| 持有 中国人保(601319)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 167301 | 方正富邦保险主题指数分级 | 208,869,822.72 | 40,013,376.00 | 3.83 |
| 2 | 002768 | 华安安进灵活配置混合 | 112,296,816.00 | 21,512,800.00 | 4.87 |
| 3 | 009714 | 华安聚优精选混合 | 92,438,965.08 | 17,708,614.00 | 1.43 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 68,313,096.00 | 13,086,800.00 | 0.09 |
| 5 | 512070 | 易方达沪深300非银ETF | 52,820,658.00 | 10,118,900.00 | 0.95 |
| 6 | 100038 | 富国沪深300增强 | 51,318,342.00 | 9,831,100.00 | 0.70 |
| 7 | 002670 | 万家沪深300指数增强A | 46,340,550.00 | 8,877,500.00 | 1.00 |
| 8 | 002671 | 万家沪深300指数增强C | 46,340,550.00 | 8,877,500.00 | 1.00 |
| 9 | 519002 | 华安安信消费混合 | 33,031,638.00 | 6,327,900.00 | 0.45 |
| 10 | 005870 | 鹏华沪深300指数增强 | 32,099,163.30 | 6,149,265.00 | 2.14 |
| 11 | 001015 | 华夏沪深300指数增强A | 29,590,614.00 | 5,668,700.00 | 1.11 |
| 12 | 001016 | 华夏沪深300指数增强C | 29,590,614.00 | 5,668,700.00 | 1.11 |
| 13 | 510180 | 华安上证180ETF | 29,077,488.00 | 5,570,400.00 | 0.15 |
| 14 | 001553 | 天弘中证证券保险指数C | 27,497,394.00 | 5,267,700.00 | 0.84 |
| 15 | 001552 | 天弘中证证券保险指数A | 27,497,394.00 | 5,267,700.00 | 0.84 |
| 16 | 200002 | 长城久泰沪深300指数A | 26,982,613.26 | 5,169,083.00 | 2.32 |
| 17 | 006912 | 长城久泰沪深300指数C | 26,982,613.26 | 5,169,083.00 | 2.32 |
| 18 | 510330 | 华夏沪深300ETF | 22,107,744.00 | 4,235,200.00 | 0.09 |
| 19 | 007143 | 国投瑞银沪深300指数量化增强A | 21,688,056.00 | 4,154,800.00 | 1.73 |
| 20 | 007144 | 国投瑞银沪深300指数量化增强C | 21,688,056.00 | 4,154,800.00 | 1.73 |
| 21 | 007804 | 申万菱信沪深300指数增强C | 21,370,298.94 | 4,093,927.00 | 1.69 |
| 22 | 310318 | 申万菱信沪深300指数增强A | 21,370,298.94 | 4,093,927.00 | 1.69 |
| 23 | 002385 | 博时沪深300指数C | 21,368,174.40 | 4,093,520.00 | 0.37 |
| 24 | 050002 | 博时沪深300指数A | 21,368,174.40 | 4,093,520.00 | 0.37 |
| 25 | 960022 | 博时沪深300指数R | 21,368,174.40 | 4,093,520.00 | 0.37 |
| 26 | 510230 | 金融ETF | 19,083,798.00 | 3,655,900.00 | 0.54 |
| 27 | 159919 | 嘉实沪深300ETF | 18,624,438.00 | 3,567,900.00 | 0.09 |
| 28 | 510310 | 易方达沪深300发起式ETF | 14,667,678.00 | 2,809,900.00 | 0.09 |
| 29 | 040002 | 华安中国A股增强指数 | 12,305,628.00 | 2,357,400.00 | 1.05 |
| 30 | 000172 | 华泰柏瑞量化增强混合A | 12,043,584.00 | 2,307,200.00 | 0.67 |
| 31 | 960041 | 华泰柏瑞量化增强混合H | 12,043,584.00 | 2,307,200.00 | 0.67 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 12,043,584.00 | 2,307,200.00 | 0.67 |
| 33 | 006022 | 富国大盘价值量化精选混合 | 12,042,894.96 | 2,307,068.00 | 2.46 |
| 34 | 519996 | 长信银利精选混合 | 9,918,000.00 | 1,900,000.00 | 2.79 |
| 35 | 160625 | 鹏华证券保险分级 | 8,700,696.00 | 1,666,800.00 | 0.85 |
| 36 | 005313 | 万家中证1000指数A | 7,957,890.00 | 1,524,500.00 | 0.19 |
| 37 | 005314 | 万家中证1000指数C | 7,957,890.00 | 1,524,500.00 | 0.19 |
| 38 | 040016 | 华安行业轮动混合 | 7,536,636.00 | 1,443,800.00 | 1.13 |
| 39 | 009991 | 华泰柏瑞品质优选混合C | 7,273,548.00 | 1,393,400.00 | 0.67 |
| 40 | 009990 | 华泰柏瑞品质优选混合A | 7,273,548.00 | 1,393,400.00 | 0.67 |
| 41 | 008371 | 华安汇智精选混合 | 6,856,470.00 | 1,313,500.00 | 1.03 |
| 42 | 005443 | 国金量化多策略混合 | 6,761,988.00 | 1,295,400.00 | 1.23 |
| 43 | 159940 | 广发中证全指金融地产ETF | 6,564,150.00 | 1,257,500.00 | 0.32 |
| 44 | 515330 | 天弘沪深300ETF | 6,138,720.00 | 1,176,000.00 | 0.09 |
| 45 | 519671 | 银河沪深300价值指数 | 5,413,140.00 | 1,037,000.00 | 0.21 |
| 46 | 000877 | 华泰柏瑞量化优选混合 | 5,235,138.00 | 1,002,900.00 | 0.77 |
| 47 | 000313 | 华安沪深300增强C | 4,890,618.00 | 936,900.00 | 0.35 |
| 48 | 000312 | 华安沪深300增强A | 4,890,618.00 | 936,900.00 | 0.35 |
| 49 | 040020 | 华安升级主题混合 | 4,868,172.00 | 932,600.00 | 1.14 |
| 50 | 006121 | 华安双核驱动混合 | 4,369,140.00 | 837,000.00 | 5.13 |
| 51 | 001634 | 万家瑞祥混合C | 4,176,000.00 | 800,000.00 | 1.10 |
| 52 | 001633 | 万家瑞祥混合A | 4,176,000.00 | 800,000.00 | 1.10 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 4,169,214.00 | 798,700.00 | 0.25 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 4,169,214.00 | 798,700.00 | 0.25 |
| 55 | 400011 | 东方核心动力混合 | 3,957,282.00 | 758,100.00 | 1.36 |
| 56 | 160725 | 嘉实基本面50指数(LOF)C | 3,827,304.00 | 733,200.00 | 0.31 |
| 57 | 160716 | 嘉实基本面50指数(LOF)A | 3,827,304.00 | 733,200.00 | 0.31 |
| 58 | 002871 | 华夏智胜价值成长股票A | 3,368,988.00 | 645,400.00 | 0.94 |
| 59 | 002872 | 华夏智胜价值成长股票C | 3,368,988.00 | 645,400.00 | 0.94 |
| 60 | 004495 | 博时量化平衡混合 | 3,367,422.00 | 645,100.00 | 0.98 |
| 61 | 515380 | 泰康沪深300ETF | 3,209,256.00 | 614,800.00 | 0.09 |
| 62 | 257040 | 国联安红利混合 | 3,132,000.00 | 600,000.00 | 6.44 |
| 63 | 004858 | 长信量化多策略股票C | 3,073,536.00 | 588,800.00 | 1.90 |
| 64 | 519965 | 长信量化多策略股票A | 3,073,536.00 | 588,800.00 | 1.90 |
| 65 | 008115 | 天弘中证红利低波动100指数C | 3,015,594.00 | 577,700.00 | 0.65 |
| 66 | 008114 | 天弘中证红利低波动100指数A | 3,015,594.00 | 577,700.00 | 0.65 |
| 67 | 050116 | 博时宏观回报债券C | 3,015,072.00 | 577,600.00 | 0.19 |
| 68 | 050016 | 博时宏观回报债券A/B | 3,015,072.00 | 577,600.00 | 0.19 |
| 69 | 519677 | 银河定投宝腾讯济安指数 | 2,949,822.00 | 565,100.00 | 0.97 |
| 70 | 008290 | 华安现代生活混合 | 2,863,170.00 | 548,500.00 | 1.05 |
| 71 | 000030 | 长城核心优选混合 | 2,849,598.00 | 545,900.00 | 1.91 |
| 72 | 004047 | 华夏新锦顺混合C | 2,737,368.00 | 524,400.00 | 0.11 |
| 73 | 004046 | 华夏新锦顺混合A | 2,737,368.00 | 524,400.00 | 0.11 |
| 74 | 470007 | 汇添富上证综合指数 | 2,711,268.00 | 519,400.00 | 0.34 |
| 75 | 008184 | 新华沪深300指数增强C | 2,620,440.00 | 502,000.00 | 1.36 |
| 76 | 005248 | 新华沪深300指数增强A | 2,620,440.00 | 502,000.00 | 1.36 |
| 77 | 519116 | 浦银安盛沪深300指数增强 | 2,569,806.00 | 492,300.00 | 0.59 |
| 78 | 005632 | 鹏华量化先锋混合 | 2,537,442.00 | 486,100.00 | 1.05 |
| 79 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,502,990.00 | 479,500.00 | 0.27 |
| 80 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,502,990.00 | 479,500.00 | 0.27 |
| 81 | 510350 | 工银瑞信沪深300ETF | 2,310,372.00 | 442,600.00 | 0.09 |
| 82 | 400027 | 东方双债添利债券A | 2,088,000.00 | 400,000.00 | 0.15 |
| 83 | 400029 | 东方双债添利债券C | 2,088,000.00 | 400,000.00 | 0.15 |
| 84 | 010122 | 华泰柏瑞优势领航混合A | 1,981,512.00 | 379,600.00 | 0.49 |
| 85 | 010123 | 华泰柏瑞优势领航混合C | 1,981,512.00 | 379,600.00 | 0.49 |
| 86 | 161017 | 富国中证500指数增强(LOF) | 1,947,060.00 | 373,000.00 | 0.03 |
| 87 | 001074 | 华泰柏瑞量化驱动混合A | 1,916,262.00 | 367,100.00 | 0.56 |
| 88 | 006531 | 华泰柏瑞量化驱动混合C | 1,916,262.00 | 367,100.00 | 0.56 |
| 89 | 515660 | 国联安沪深300ETF | 1,863,540.00 | 357,000.00 | 0.09 |
| 90 | 515300 | 嘉实沪深300红利低波动ETF | 1,802,466.00 | 345,300.00 | 1.67 |
| 91 | 004335 | 华宝新飞跃混合 | 1,707,462.00 | 327,100.00 | 0.78 |
| 92 | 162414 | 华宝新机遇混合(LOF)A | 1,694,934.00 | 324,700.00 | 0.50 |
| 93 | 003144 | 华宝新机遇混合(LOF)C | 1,694,934.00 | 324,700.00 | 0.50 |
| 94 | 002545 | 东方岳灵活配置混合 | 1,685,538.00 | 322,900.00 | 0.69 |
| 95 | 001359 | 国联安添鑫灵活配置混合A | 1,663,092.00 | 318,600.00 | 1.03 |
| 96 | 001654 | 国联安添鑫灵活配置混合C | 1,663,092.00 | 318,600.00 | 1.03 |
| 97 | 008251 | 汇安宜创量化精选混合A | 1,578,569.76 | 302,408.00 | 1.22 |
| 98 | 008252 | 汇安宜创量化精选混合C | 1,578,569.76 | 302,408.00 | 1.22 |
| 99 | 166802 | 浙商沪深300指数增强(LOF) | 1,523,718.00 | 291,900.00 | 0.44 |
| 100 | 000512 | 国泰沪深300指数增强A | 1,500,750.00 | 287,500.00 | 1.37 |
| 101 | 002063 | 国泰沪深300指数增强C | 1,500,750.00 | 287,500.00 | 1.37 |
| 102 | 159925 | 南方沪深300ETF | 1,481,436.00 | 283,800.00 | 0.09 |
| 103 | 003548 | 泰达宏利沪深300指数增强C | 1,424,538.00 | 272,900.00 | 0.25 |
| 104 | 162213 | 泰达宏利沪深300指数增强A | 1,424,538.00 | 272,900.00 | 0.25 |
| 105 | 100032 | 富国中证红利指数增强A | 1,401,570.00 | 268,500.00 | 0.02 |
| 106 | 008682 | 富国中证红利指数增强C | 1,401,570.00 | 268,500.00 | 0.02 |
| 107 | 202019 | 南方策略优化混合 | 1,398,960.00 | 268,000.00 | 0.50 |
| 108 | 005850 | 财通量化价值优选混合 | 1,371,294.00 | 262,700.00 | 0.79 |
| 109 | 481009 | 工银沪深300指数A | 1,357,200.00 | 260,000.00 | 0.08 |
| 110 | 006937 | 工银沪深300指数C | 1,357,200.00 | 260,000.00 | 0.08 |
| 111 | 510360 | 广发沪深300ETF | 1,351,980.00 | 259,000.00 | 0.09 |
| 112 | 515100 | 景顺长城中证红利低波动100ETF | 1,329,534.00 | 254,700.00 | 0.68 |
| 113 | 002082 | 华泰柏瑞激励动力混合C | 1,321,704.00 | 253,200.00 | 0.49 |
| 114 | 001815 | 华泰柏瑞激励动力混合A | 1,321,704.00 | 253,200.00 | 0.49 |
| 115 | 003154 | 华宝新活力混合 | 1,240,794.00 | 237,700.00 | 0.91 |
| 116 | 515800 | 添富中证800ETF | 1,197,353.16 | 229,378.00 | 0.06 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 1,137,438.00 | 217,900.00 | 0.08 |
| 118 | 006939 | 鹏华沪深300指数(LOF)C | 1,137,438.00 | 217,900.00 | 0.08 |
| 119 | 008239 | 中泰沪深300指数增强C | 1,119,690.00 | 214,500.00 | 0.41 |
| 120 | 008238 | 中泰沪深300指数增强A | 1,119,690.00 | 214,500.00 | 0.41 |
| 121 | 002111 | 华宝新起点混合 | 1,118,124.00 | 214,200.00 | 0.61 |
| 122 | 515160 | 招商MSCI中国A股国际通ETF | 1,076,886.00 | 206,300.00 | 0.13 |
| 123 | 009059 | 南方沪深300增强A | 1,062,792.00 | 203,600.00 | 0.63 |
| 124 | 009060 | 南方沪深300增强C | 1,062,792.00 | 203,600.00 | 0.63 |
| 125 | 007096 | 大成沪深300指数C | 1,049,220.00 | 201,000.00 | 0.08 |
| 126 | 519300 | 大成沪深300指数A | 1,049,220.00 | 201,000.00 | 0.08 |
| 127 | 004885 | 长信先优债券 | 1,044,000.00 | 200,000.00 | 0.14 |
| 128 | 001291 | 大摩量化多策略股票 | 1,034,082.00 | 198,100.00 | 0.69 |
| 129 | 009992 | 景顺长城量化成长演化混合 | 1,029,384.00 | 197,200.00 | 0.45 |
| 130 | 519180 | 万家180指数 | 1,028,340.00 | 197,000.00 | 0.14 |
| 131 | 006034 | 富国MSCI中国A股国际通指数增强 | 988,146.00 | 189,300.00 | 0.59 |
| 132 | 510380 | 国寿安保沪深300ETF | 970,398.00 | 185,900.00 | 0.09 |
| 133 | 515630 | 鹏华中证800证券保险ETF | 959,436.00 | 183,800.00 | 0.88 |
| 134 | 008856 | 华夏安泰对冲策略3个月定开混合 | 893,142.00 | 171,100.00 | 1.02 |
| 135 | 020011 | 国泰沪深300指数A | 853,992.00 | 163,600.00 | 0.08 |
| 136 | 005867 | 国泰沪深300指数C | 853,992.00 | 163,600.00 | 0.08 |
| 137 | 510130 | 中盘ETF | 832,590.00 | 159,500.00 | 0.38 |
| 138 | 450008 | 国富沪深300指数增强 | 812,232.00 | 155,600.00 | 0.17 |
| 139 | 000072 | 华安稳健回报混合 | 751,158.00 | 143,900.00 | 0.17 |
| 140 | 005178 | 华夏睿磐泰利混合C | 740,718.00 | 141,900.00 | 0.02 |
| 141 | 005177 | 华夏睿磐泰利混合A | 740,718.00 | 141,900.00 | 0.02 |
| 142 | 001324 | 华宝新价值混合 | 730,800.00 | 140,000.00 | 0.13 |
| 143 | 003331 | 博时乐臻定开混合 | 727,146.00 | 139,300.00 | 0.19 |
| 144 | 009107 | 嘉合同顺智选股票C | 714,096.00 | 136,800.00 | 0.88 |
| 145 | 009106 | 嘉合同顺智选股票A | 714,096.00 | 136,800.00 | 0.88 |
| 146 | 161607 | 融通巨潮100指数(LOF)A | 692,694.00 | 132,700.00 | 0.13 |
| 147 | 004874 | 融通巨潮100指数(LOF)C | 692,694.00 | 132,700.00 | 0.13 |
| 148 | 002025 | 广发聚盛混合A | 678,600.00 | 130,000.00 | 0.18 |
| 149 | 002026 | 广发聚盛混合C | 678,600.00 | 130,000.00 | 0.18 |
| 150 | 400023 | 东方多策略灵活配置混合A | 678,600.00 | 130,000.00 | 2.37 |
| 151 | 002068 | 东方多策略灵活配置混合C | 678,600.00 | 130,000.00 | 2.37 |
| 152 | 510390 | 平安沪深300ETF | 665,377.74 | 127,467.00 | 0.09 |
| 153 | 005635 | 博时量化多策略股票A | 659,808.00 | 126,400.00 | 0.28 |
| 154 | 005636 | 博时量化多策略股票C | 659,808.00 | 126,400.00 | 0.28 |
| 155 | 005225 | 广发量化多因子混合 | 659,286.00 | 126,300.00 | 0.58 |
| 156 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 651,978.00 | 124,900.00 | 0.13 |
| 157 | 510160 | 中证南方小康产业指数ETF | 641,016.00 | 122,800.00 | 0.26 |
| 158 | 003343 | 鹏华弘惠混合A | 630,576.00 | 120,800.00 | 0.10 |
| 159 | 003344 | 鹏华弘惠混合C | 630,576.00 | 120,800.00 | 0.10 |
| 160 | 002665 | 万家瑞和混合C | 626,400.00 | 120,000.00 | 0.60 |
| 161 | 002664 | 万家瑞和混合A | 626,400.00 | 120,000.00 | 0.60 |
| 162 | 005399 | 长信量化价值驱动混合A | 601,344.00 | 115,200.00 | 1.19 |
| 163 | 009669 | 长信量化价值驱动混合C | 601,344.00 | 115,200.00 | 1.19 |
| 164 | 001073 | 华泰柏瑞量化绝对收益混合 | 600,300.00 | 115,000.00 | 0.45 |
| 165 | 512090 | 易方达MSCI中国A股国际通ETF | 596,646.00 | 114,300.00 | 0.13 |
| 166 | 003015 | 中金沪深300指数A | 595,080.00 | 114,000.00 | 0.27 |
| 167 | 003579 | 中金沪深300指数C | 595,080.00 | 114,000.00 | 0.27 |
| 168 | 159933 | 国投瑞银金融地产ETF | 580,986.00 | 111,300.00 | 0.37 |
| 169 | 007657 | 东方红中证竞争力指数A | 566,892.00 | 108,600.00 | 0.09 |
| 170 | 007658 | 东方红中证竞争力指数C | 566,892.00 | 108,600.00 | 0.09 |
| 171 | 007939 | 华夏网购精选混合C | 560,628.00 | 107,400.00 | 1.13 |
| 172 | 002837 | 华夏网购精选混合A | 560,628.00 | 107,400.00 | 1.13 |
| 173 | 006532 | 华泰柏瑞量化阿尔法混合C | 553,320.00 | 106,000.00 | 0.26 |
| 174 | 005055 | 华泰柏瑞量化阿尔法混合A | 553,320.00 | 106,000.00 | 0.26 |
| 175 | 512160 | MSCI中国A股国际通ETF | 551,232.00 | 105,600.00 | 0.13 |
| 176 | 004191 | 招商沪深300指数C | 550,710.00 | 105,500.00 | 0.10 |
| 177 | 004190 | 招商沪深300指数A | 550,710.00 | 105,500.00 | 0.10 |
| 178 | 165521 | 信诚中证800金融指数分级 | 539,748.00 | 103,400.00 | 0.36 |
| 179 | 229002 | 泰达宏利逆向策略混合 | 530,352.00 | 101,600.00 | 0.35 |
| 180 | 510190 | 华安上证龙头ETF | 530,352.00 | 101,600.00 | 0.92 |
| 181 | 000417 | 国联安新精选混合 | 522,000.00 | 100,000.00 | 1.02 |
| 182 | 005551 | 汇安成长优选混合C | 516,258.00 | 98,900.00 | 1.12 |
| 183 | 005550 | 汇安成长优选混合A | 516,258.00 | 98,900.00 | 1.12 |
| 184 | 004720 | 华夏睿磐泰茂混合A | 507,906.00 | 97,300.00 | 0.03 |
| 185 | 004721 | 华夏睿磐泰茂混合C | 507,906.00 | 97,300.00 | 0.03 |
| 186 | 000753 | 华宝量化对冲混合A | 504,774.00 | 96,700.00 | 0.20 |
| 187 | 000754 | 华宝量化对冲混合C | 504,774.00 | 96,700.00 | 0.20 |
| 188 | 003806 | 华安新恒利灵活配置混合C | 497,466.00 | 95,300.00 | 0.37 |
| 189 | 003805 | 华安新恒利灵活配置混合A | 497,466.00 | 95,300.00 | 0.37 |
| 190 | 512990 | 华夏MSCI中国A股国际通ETF | 497,466.00 | 95,300.00 | 0.13 |
| 191 | 010484 | 中银量化精选混合C | 444,744.00 | 85,200.00 | 1.04 |
| 192 | 003717 | 中银量化精选混合A | 444,744.00 | 85,200.00 | 1.04 |
| 193 | 007539 | 永赢沪深300指数C | 442,656.00 | 84,800.00 | 0.08 |
| 194 | 007538 | 永赢沪深300指数A | 442,656.00 | 84,800.00 | 0.08 |
| 195 | 002804 | 华泰柏瑞量化对冲混合 | 439,002.00 | 84,100.00 | 0.79 |
| 196 | 007760 | 景顺长城沪港深红利成长低波指数C | 437,958.00 | 83,900.00 | 0.58 |
| 197 | 007751 | 景顺长城沪港深红利成长低波指数A | 437,958.00 | 83,900.00 | 0.58 |
| 198 | 510060 | 上证中央企业50ETF | 435,348.00 | 83,400.00 | 0.46 |
| 199 | 512750 | 嘉实基本面50ETF | 405,865.44 | 77,752.00 | 0.32 |
| 200 | 510030 | 价值ETF | 378,450.00 | 72,500.00 | 0.34 |
| 201 | 005152 | 农银汇理沪深300指数C | 370,098.00 | 70,900.00 | 0.08 |
| 202 | 660008 | 农银汇理沪深300指数A | 370,098.00 | 70,900.00 | 0.08 |
| 203 | 006992 | 嘉合锦创优势精选混合 | 358,614.00 | 68,700.00 | 1.13 |
| 204 | 165309 | 建信沪深300指数(LOF) | 348,174.00 | 66,700.00 | 0.08 |
| 205 | 005233 | 广发睿毅领先混合 | 346,086.00 | 66,300.00 | 0.00 |
| 206 | 184801 | 鹏华前海万科REITS | 333,036.00 | 63,800.00 | 0.01 |
| 207 | 010548 | 博时恒进持有期混合C | 316,332.00 | 60,600.00 | 0.20 |
| 208 | 010547 | 博时恒进持有期混合A | 316,332.00 | 60,600.00 | 0.20 |
| 209 | 003550 | 泰达改革动力混合C | 315,810.00 | 60,500.00 | 0.28 |
| 210 | 001017 | 泰达改革动力混合A | 315,810.00 | 60,500.00 | 0.28 |
| 211 | 000656 | 前海开源沪深300指数 | 299,106.00 | 57,300.00 | 0.08 |
| 212 | 510650 | 华夏金融ETF | 291,276.00 | 55,800.00 | 0.53 |
| 213 | 501061 | 中金中证优选300指数(LOF)C | 285,012.00 | 54,600.00 | 0.24 |
| 214 | 501060 | 中金中证优选300指数(LOF)A | 285,012.00 | 54,600.00 | 0.24 |
| 215 | 002334 | 汇丰晋信大盘波动股票A | 284,490.00 | 54,500.00 | 1.65 |
| 216 | 002335 | 汇丰晋信大盘波动股票C | 284,490.00 | 54,500.00 | 1.65 |
| 217 | 005918 | 天弘沪深300ETF联接C | 269,874.00 | 51,700.00 | 0.00 |
| 218 | 000961 | 天弘沪深300ETF联接A | 269,874.00 | 51,700.00 | 0.00 |
| 219 | 512640 | 嘉实中证金融地产ETF | 259,434.00 | 49,700.00 | 0.34 |
| 220 | 007126 | 博道远航混合A | 250,560.00 | 48,000.00 | 0.02 |
| 221 | 007127 | 博道远航混合C | 250,560.00 | 48,000.00 | 0.02 |
| 222 | 161811 | 银华沪深300指数分级 | 250,340.76 | 47,958.00 | 0.25 |
| 223 | 515390 | 华安沪深300ETF | 246,906.00 | 47,300.00 | 0.08 |
| 224 | 004202 | 华夏睿磐泰兴混合 | 244,818.00 | 46,900.00 | 0.02 |
| 225 | 006441 | 中信建投中证500指数增强C | 228,114.00 | 43,700.00 | 0.05 |
| 226 | 006440 | 中信建投中证500指数增强A | 228,114.00 | 43,700.00 | 0.05 |
| 227 | 512380 | 银华MSCI中国A股ETF | 224,512.20 | 43,010.00 | 0.13 |
| 228 | 159931 | 汇添富中证金融地产ETF | 222,894.00 | 42,700.00 | 0.34 |
| 229 | 001485 | 华安添颐混合 | 222,372.00 | 42,600.00 | 0.47 |
| 230 | 501043 | 汇添富沪深300指数(LOF)A | 217,674.00 | 41,700.00 | 0.08 |
| 231 | 501045 | 汇添富沪深300指数(LOF)C | 217,674.00 | 41,700.00 | 0.08 |
| 232 | 008848 | 中融智选对冲3个月定开混合 | 215,586.00 | 41,300.00 | 0.12 |
| 233 | 005140 | 华夏睿磐泰荣混合A | 194,184.00 | 37,200.00 | 0.03 |
| 234 | 005141 | 华夏睿磐泰荣混合C | 194,184.00 | 37,200.00 | 0.03 |
| 235 | 005218 | 华夏聚惠(FOF)A | 192,096.00 | 36,800.00 | 0.09 |
| 236 | 005219 | 华夏聚惠(FOF)C | 192,096.00 | 36,800.00 | 0.09 |
| 237 | 000992 | 广发对冲套利定期开放混合 | 191,052.00 | 36,600.00 | 0.25 |
| 238 | 160807 | 长盛沪深300指数(LOF) | 185,832.00 | 35,600.00 | 0.08 |
| 239 | 005114 | 平安沪深300指数量化增强C | 183,222.00 | 35,100.00 | 0.07 |
| 240 | 005113 | 平安沪深300指数量化增强A | 183,222.00 | 35,100.00 | 0.07 |
| 241 | 007448 | 长信沪深300指数增强C | 180,612.00 | 34,600.00 | 0.08 |
| 242 | 005137 | 长信沪深300指数增强A | 180,612.00 | 34,600.00 | 0.08 |
| 243 | 006943 | 华泰柏瑞量化明选混合C | 180,612.00 | 34,600.00 | 0.63 |
| 244 | 006942 | 华泰柏瑞量化明选混合A | 180,612.00 | 34,600.00 | 0.63 |
| 245 | 320014 | 诺安沪深300指数增强A | 175,914.00 | 33,700.00 | 0.08 |
| 246 | 010352 | 诺安沪深300指数增强C | 175,914.00 | 33,700.00 | 0.08 |
| 247 | 512180 | 建信MSCI中国A股国际通ETF | 167,040.00 | 32,000.00 | 0.12 |
| 248 | 004881 | 中银量化价值混合A | 163,908.00 | 31,400.00 | 0.09 |
| 249 | 010311 | 中银量化价值混合C | 163,908.00 | 31,400.00 | 0.09 |
| 250 | 008318 | 博道久航混合A | 159,732.00 | 30,600.00 | 0.06 |
| 251 | 008319 | 博道久航混合C | 159,732.00 | 30,600.00 | 0.06 |
| 252 | 004192 | 招商中证500指数A | 151,902.00 | 29,100.00 | 0.12 |
| 253 | 001139 | 华安新动力灵活配置混合 | 151,902.00 | 29,100.00 | 0.25 |
| 254 | 004193 | 招商中证500指数C | 151,902.00 | 29,100.00 | 0.12 |
| 255 | 006160 | 博道启航混合A | 147,726.00 | 28,300.00 | 0.03 |
| 256 | 006161 | 博道启航混合C | 147,726.00 | 28,300.00 | 0.03 |
| 257 | 003302 | 华夏鼎融债券C | 147,204.00 | 28,200.00 | 0.03 |
| 258 | 003301 | 华夏鼎融债券A | 147,204.00 | 28,200.00 | 0.03 |
| 259 | 165515 | 信诚沪深300指数分级 | 146,160.00 | 28,000.00 | 0.09 |
| 260 | 515770 | 上投摩根MSCI中国A股ETF | 145,116.00 | 27,800.00 | 0.13 |
| 261 | 002231 | 华夏新趋势混合A | 144,594.00 | 27,700.00 | 0.04 |
| 262 | 002232 | 华夏新趋势混合C | 144,594.00 | 27,700.00 | 0.04 |
| 263 | 160814 | 长盛中证金融地产分级 | 136,764.00 | 26,200.00 | 0.32 |
| 264 | 000368 | 汇添富沪深300安中指数 | 133,110.00 | 25,500.00 | 0.05 |
| 265 | 163821 | 中银沪深300等权重指数(LOF) | 131,544.00 | 25,200.00 | 0.30 |
| 266 | 515360 | 方正富邦沪深300ETF | 131,022.00 | 25,100.00 | 0.09 |
| 267 | 004763 | 中科沃土沃嘉混合A | 130,500.00 | 25,000.00 | 0.01 |
| 268 | 004764 | 中科沃土沃嘉混合C | 130,500.00 | 25,000.00 | 0.01 |
| 269 | 003780 | 鹏华兴悦定期开放混合 | 121,104.00 | 23,200.00 | 0.06 |
| 270 | 000688 | 景顺长城研究精选股票 | 117,930.24 | 22,592.00 | 0.56 |
| 271 | 167601 | 国金沪深300指数增强 | 113,796.00 | 21,800.00 | 0.19 |
| 272 | 009384 | 大摩MSCI中国A股增强 | 112,752.00 | 21,600.00 | 0.29 |
| 273 | 515350 | 民生加银沪深300ETF | 112,230.00 | 21,500.00 | 0.08 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 109,098.00 | 20,900.00 | 0.13 |
| 275 | 001311 | 华安新回报灵活配置混合 | 108,054.00 | 20,700.00 | 0.22 |
| 276 | 162205 | 泰达宏利风险预算混合 | 100,746.00 | 19,300.00 | 0.13 |
| 277 | 460300 | 华泰柏瑞沪深300ETF联接A | 100,224.00 | 19,200.00 | 0.00 |
| 278 | 006131 | 华泰柏瑞沪深300ETF联接C | 100,224.00 | 19,200.00 | 0.00 |
| 279 | 512360 | 平安MSCI中国A股国际ETF | 100,224.00 | 19,200.00 | 0.12 |
| 280 | 000042 | 中证财通可持续发展100指数A | 99,702.00 | 19,100.00 | 0.06 |
| 281 | 003184 | 中证财通可持续发展100指数C | 99,702.00 | 19,100.00 | 0.06 |
| 282 | 005373 | 中加紫金混合A | 98,658.00 | 18,900.00 | 0.19 |
| 283 | 005374 | 中加紫金混合C | 98,658.00 | 18,900.00 | 0.19 |
| 284 | 660006 | 农银汇理大盘蓝筹混合 | 97,614.00 | 18,700.00 | 0.08 |
| 285 | 001244 | 华泰柏瑞量化智慧混合A | 97,092.00 | 18,600.00 | 0.03 |
| 286 | 006104 | 华泰柏瑞量化智慧混合C | 97,092.00 | 18,600.00 | 0.03 |
| 287 | 515780 | 浦银安盛MSCI中国A股ETF | 96,570.00 | 18,500.00 | 0.12 |
| 288 | 515810 | 易方达中证800ETF | 90,828.00 | 17,400.00 | 0.07 |
| 289 | 501086 | 华宝MSCIESG指数(LOF) | 88,218.00 | 16,900.00 | 0.19 |
| 290 | 165810 | 东吴沪深300指数C | 85,086.00 | 16,300.00 | 0.09 |
| 291 | 165806 | 东吴沪深300指数A | 85,086.00 | 16,300.00 | 0.09 |
| 292 | 005902 | 诺安汇利混合C | 80,388.00 | 15,400.00 | 0.33 |
| 293 | 005901 | 诺安汇利混合A | 80,388.00 | 15,400.00 | 0.33 |
| 294 | 008831 | 海富通安益对冲混合A | 78,300.00 | 15,000.00 | 0.02 |
| 295 | 008830 | 海富通安益对冲混合C | 78,300.00 | 15,000.00 | 0.02 |
| 296 | 009747 | 中科沃土沃鑫成长混合发起C | 77,882.40 | 14,920.00 | 0.09 |
| 297 | 003125 | 中科沃土沃鑫成长混合发起A | 77,882.40 | 14,920.00 | 0.09 |
| 298 | 005618 | 融通红利机会主题精选灵活配置混合A | 72,558.00 | 13,900.00 | 0.51 |
| 299 | 005619 | 融通红利机会主题精选灵活配置混合C | 72,558.00 | 13,900.00 | 0.51 |
| 300 | 160806 | 长盛同庆(LOF) | 72,558.00 | 13,900.00 | 0.06 |
| 301 | 004359 | 创金合信量化核心混合A | 71,514.00 | 13,700.00 | 0.17 |
| 302 | 004360 | 创金合信量化核心混合C | 71,514.00 | 13,700.00 | 0.17 |
| 303 | 515130 | 博时沪深300ETF | 66,816.00 | 12,800.00 | 0.09 |
| 304 | 006157 | 财通量化核心优选混合 | 62,118.00 | 11,900.00 | 0.66 |
| 305 | 519731 | 交银定期支付月月丰债券C | 57,420.00 | 11,000.00 | 0.09 |
| 306 | 519730 | 交银定期支付月月丰债券A | 57,420.00 | 11,000.00 | 0.09 |
| 307 | 009245 | 国寿安保稳丰6个月持有混合C | 56,898.00 | 10,900.00 | 0.03 |
| 308 | 009244 | 国寿安保稳丰6个月持有混合A | 56,898.00 | 10,900.00 | 0.03 |
| 309 | 008838 | 德邦量化对冲混合A | 53,766.00 | 10,300.00 | 0.27 |
| 310 | 008839 | 德邦量化对冲混合C | 53,766.00 | 10,300.00 | 0.27 |
| 311 | 000926 | 中信建投睿信混合A | 52,722.00 | 10,100.00 | 0.42 |
| 312 | 004676 | 中信建投睿信混合C | 52,722.00 | 10,100.00 | 0.42 |
| 313 | 006957 | 长江量化匠心甄选股票C | 51,678.00 | 9,900.00 | 0.74 |
| 314 | 006911 | 长江量化匠心甄选股票A | 51,678.00 | 9,900.00 | 0.74 |
| 315 | 005961 | 博时量化价值股票C | 50,112.00 | 9,600.00 | 0.04 |
| 316 | 005960 | 博时量化价值股票A | 50,112.00 | 9,600.00 | 0.04 |
| 317 | 510270 | 中银上证国企100ETF | 47,502.00 | 9,100.00 | 0.23 |
| 318 | 007339 | 易方达沪深300ETF联接C | 43,848.00 | 8,400.00 | 0.00 |
| 319 | 110020 | 易方达沪深300ETF联接A | 43,848.00 | 8,400.00 | 0.00 |
| 320 | 004618 | 建信鑫稳回报灵活配置混合C | 42,804.00 | 8,200.00 | 0.04 |
| 321 | 004617 | 建信鑫稳回报灵活配置混合A | 42,804.00 | 8,200.00 | 0.04 |
| 322 | 515310 | 添富沪深300ETF | 42,282.00 | 8,100.00 | 0.08 |
| 323 | 512320 | 工银MSCI中国ETF | 40,194.00 | 7,700.00 | 0.13 |
| 324 | 002561 | 东吴安鑫量化混合 | 39,150.00 | 7,500.00 | 0.01 |
| 325 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,106.00 | 7,300.00 | 0.04 |
| 326 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,106.00 | 7,300.00 | 0.04 |
| 327 | 000270 | 建信灵活配置混合 | 37,062.00 | 7,100.00 | 0.02 |
| 328 | 001588 | 天弘中证800指数A | 36,540.00 | 7,000.00 | 0.06 |
| 329 | 001589 | 天弘中证800指数C | 36,540.00 | 7,000.00 | 0.06 |
| 330 | 007606 | 嘉实沪深300红利低波动ETF联接C | 36,018.00 | 6,900.00 | 0.04 |
| 331 | 007605 | 嘉实沪深300红利低波动ETF联接A | 36,018.00 | 6,900.00 | 0.04 |
| 332 | 515930 | 永赢沪深300ETF | 34,452.00 | 6,600.00 | 0.08 |
| 333 | 006525 | 前海开源MSCI中国A股指数C | 31,320.00 | 6,000.00 | 0.12 |
| 334 | 006524 | 前海开源MSCI中国A股指数A | 31,320.00 | 6,000.00 | 0.12 |
| 335 | 510370 | 兴业沪深300ETF | 31,320.00 | 6,000.00 | 0.08 |
| 336 | 005260 | 银华稳健增利灵活配置混合发起式A | 30,850.20 | 5,910.00 | 0.06 |
| 337 | 005261 | 银华稳健增利灵活配置混合发起式C | 30,850.20 | 5,910.00 | 0.06 |
| 338 | 002802 | 广发东财大数据混合 | 30,276.00 | 5,800.00 | 0.10 |
| 339 | 002987 | 广发沪深300ETF联接C | 29,232.00 | 5,600.00 | 0.00 |
| 340 | 270010 | 广发沪深300ETF联接A | 29,232.00 | 5,600.00 | 0.00 |
| 341 | 010001 | 创金合信研究精选股票A | 23,490.00 | 4,500.00 | 0.08 |
| 342 | 010002 | 创金合信研究精选股票C | 23,490.00 | 4,500.00 | 0.08 |
| 343 | 005502 | 华泰紫金智能量化股票发起 | 22,968.00 | 4,400.00 | 0.09 |
| 344 | 009624 | 安信阿尔法定开混合C | 17,748.00 | 3,400.00 | 0.03 |
| 345 | 005280 | 安信阿尔法定开混合A | 17,748.00 | 3,400.00 | 0.03 |
| 346 | 008973 | 大成中华沪深港300指数(LOF)C | 16,182.00 | 3,100.00 | 0.05 |
| 347 | 160925 | 大成中华沪深港300指数(LOF)A | 16,182.00 | 3,100.00 | 0.05 |
| 348 | 003475 | 前海联合沪深300指数A | 13,050.00 | 2,500.00 | 0.09 |
| 349 | 007039 | 前海联合沪深300指数C | 13,050.00 | 2,500.00 | 0.09 |
| 350 | 008212 | 华夏新机遇混合C | 11,484.00 | 2,200.00 | 0.02 |
| 351 | 002411 | 华夏新机遇混合A | 11,484.00 | 2,200.00 | 0.02 |
| 352 | 161211 | 国投金融地产ETF联接 | 8,874.00 | 1,700.00 | 0.01 |
| 353 | 004743 | 易方达上证中盘ETF联接C | 8,352.00 | 1,600.00 | 0.00 |
| 354 | 110021 | 易方达上证中盘ETF联接A | 8,352.00 | 1,600.00 | 0.00 |
| 355 | 000051 | 华夏沪深300ETF联接A | 5,742.00 | 1,100.00 | 0.00 |
| 356 | 005658 | 华夏沪深300ETF联接C | 5,742.00 | 1,100.00 | 0.00 |
| 357 | 005459 | 银河嘉谊混合A | 5,220.00 | 1,000.00 | 0.00 |
| 358 | 005460 | 银河嘉谊混合C | 5,220.00 | 1,000.00 | 0.00 |
| 359 | 010056 | 平安瑞兴一年定开混合A | 3,132.00 | 600.00 | 0.01 |
| 360 | 010057 | 平安瑞兴一年定开混合C | 3,132.00 | 600.00 | 0.01 |
| 361 | 202021 | 南方小康ETF联接A | 2,088.00 | 400.00 | 0.00 |
| 362 | 004346 | 南方小康ETF联接C | 2,088.00 | 400.00 | 0.00 |
| 363 | 001539 | 嘉实中证金融地产ETF联接A | 1,566.00 | 300.00 | 0.00 |
| 364 | 005999 | 嘉实中证金融地产ETF联接C | 1,566.00 | 300.00 | 0.00 |
