| 持有 中国太保(601601)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,190,372,017.38 | 50,589,546.00 | 20.94 |
| 2 | 510810 | 中证上海国企ETF | 588,548,713.35 | 25,012,695.00 | 8.48 |
| 3 | 510050 | 华夏上证50ETF | 551,949,186.62 | 23,457,254.00 | 1.04 |
| 4 | 519918 | 华夏兴和混合 | 351,776,605.96 | 14,950,132.00 | 5.49 |
| 5 | 540003 | 汇丰晋信动态策略混合A | 307,274,928.74 | 13,058,858.00 | 2.97 |
| 6 | 960003 | 汇丰晋信动态策略混合H | 307,274,928.74 | 13,058,858.00 | 2.97 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 213,215,118.48 | 9,061,416.00 | 6.58 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 182,506,680.20 | 7,756,340.00 | 0.37 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 180,447,781.67 | 7,668,839.00 | 3.69 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 180,447,781.67 | 7,668,839.00 | 3.69 |
| 11 | 512070 | 易方达沪深300非银ETF | 156,177,316.10 | 6,637,370.00 | 4.25 |
| 12 | 510180 | 华安上证180ETF | 139,490,993.07 | 5,928,219.00 | 0.65 |
| 13 | 001553 | 天弘中证证券保险指数C | 114,247,350.23 | 4,855,391.00 | 3.72 |
| 14 | 001552 | 天弘中证证券保险指数A | 114,247,350.23 | 4,855,391.00 | 3.72 |
| 15 | 000875 | 建信稳定得利债券A | 105,176,747.00 | 4,469,900.00 | 0.78 |
| 16 | 000876 | 建信稳定得利债券C | 105,176,747.00 | 4,469,900.00 | 0.78 |
| 17 | 510330 | 华夏沪深300ETF | 87,638,049.72 | 3,724,524.00 | 0.38 |
| 18 | 510230 | 金融ETF | 86,542,822.34 | 3,677,978.00 | 2.36 |
| 19 | 000109 | 富国稳健增强债券C | 83,936,568.95 | 3,567,215.00 | 0.47 |
| 20 | 000107 | 富国稳健增强债券A | 83,936,568.95 | 3,567,215.00 | 0.47 |
| 21 | 128112 | 国投瑞银优化增强债券C | 81,066,308.96 | 3,445,232.00 | 1.07 |
| 22 | 121012 | 国投瑞银优化增强债券A/B | 81,066,308.96 | 3,445,232.00 | 1.07 |
| 23 | 159919 | 嘉实沪深300ETF | 72,553,202.02 | 3,083,434.00 | 0.38 |
| 24 | 008791 | 招商安华债券A | 66,822,847.00 | 2,839,900.00 | 0.21 |
| 25 | 008792 | 招商安华债券C | 66,822,847.00 | 2,839,900.00 | 0.21 |
| 26 | 008682 | 富国中证红利指数增强C | 63,389,678.82 | 2,693,994.00 | 0.99 |
| 27 | 100032 | 富国中证红利指数增强A | 63,389,678.82 | 2,693,994.00 | 0.99 |
| 28 | 501022 | 银华鑫盛灵活配置混合(LOF) | 63,217,109.80 | 2,686,660.00 | 1.08 |
| 29 | 001714 | 工银文体产业股票 | 61,874,488.00 | 2,629,600.00 | 0.60 |
| 30 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,911,005.09 | 2,588,653.00 | 1.07 |
| 31 | 100038 | 富国沪深300增强 | 57,951,284.04 | 2,462,868.00 | 0.63 |
| 32 | 000893 | 工银创新动力股票 | 55,766,100.00 | 2,370,000.00 | 5.15 |
| 33 | 002385 | 博时沪深300指数C | 50,050,215.93 | 2,127,081.00 | 0.85 |
| 34 | 050002 | 博时沪深300指数A | 50,050,215.93 | 2,127,081.00 | 0.85 |
| 35 | 960022 | 博时沪深300指数R | 50,050,215.93 | 2,127,081.00 | 0.85 |
| 36 | 002211 | 嘉实新财富混合 | 49,871,835.00 | 2,119,500.00 | 1.41 |
| 37 | 501092 | 交银瑞思混合 | 49,817,716.00 | 2,117,200.00 | 0.82 |
| 38 | 000251 | 工银金融地产混合 | 47,058,470.55 | 1,999,935.00 | 0.68 |
| 39 | 002459 | 华夏鼎利债券A | 46,127,035.50 | 1,960,350.00 | 0.80 |
| 40 | 002460 | 华夏鼎利债券C | 46,127,035.50 | 1,960,350.00 | 0.80 |
| 41 | 510310 | 易方达沪深300发起式ETF | 43,756,246.82 | 1,859,594.00 | 0.38 |
| 42 | 481001 | 工银核心价值混合A | 43,226,963.00 | 1,837,100.00 | 0.88 |
| 43 | 960010 | 工银核心价值混合H | 43,226,963.00 | 1,837,100.00 | 0.88 |
| 44 | 004788 | 富荣沪深300指数增强A | 42,459,885.00 | 1,804,500.00 | 2.01 |
| 45 | 004789 | 富荣沪深300指数增强C | 42,459,885.00 | 1,804,500.00 | 2.01 |
| 46 | 160625 | 鹏华证券保险分级 | 40,447,458.22 | 1,718,974.00 | 3.74 |
| 47 | 009610 | 天弘永利债券C | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 48 | 420102 | 天弘永利债券B | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 49 | 420002 | 天弘永利债券A | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 50 | 002794 | 天弘永利债券E | 39,306,865.00 | 1,670,500.00 | 0.10 |
| 51 | 008592 | 天弘沪深300指数增强A | 37,593,881.00 | 1,597,700.00 | 1.83 |
| 52 | 008593 | 天弘沪深300指数增强C | 37,593,881.00 | 1,597,700.00 | 1.83 |
| 53 | 004674 | 富国新机遇灵活配置混合A | 35,295,000.00 | 1,500,000.00 | 0.91 |
| 54 | 004675 | 富国新机遇灵活配置混合C | 35,295,000.00 | 1,500,000.00 | 0.91 |
| 55 | 519671 | 银河沪深300价值指数 | 33,160,876.06 | 1,409,302.00 | 1.27 |
| 56 | 162209 | 泰达宏利市值优选混合 | 30,003,103.00 | 1,275,100.00 | 4.45 |
| 57 | 161232 | 国投瑞银瑞盛混合(LOF) | 28,343,343.86 | 1,204,562.00 | 6.24 |
| 58 | 159940 | 广发中证全指金融地产ETF | 28,271,789.13 | 1,201,521.00 | 1.42 |
| 59 | 002657 | 招商安裕灵活配置混合A | 27,643,044.00 | 1,174,800.00 | 1.03 |
| 60 | 002658 | 招商安裕灵活配置混合C | 27,643,044.00 | 1,174,800.00 | 1.03 |
| 61 | 515330 | 天弘沪深300ETF | 26,078,299.00 | 1,108,300.00 | 0.38 |
| 62 | 004933 | 招商丰拓灵活混合C | 25,602,334.16 | 1,088,072.00 | 1.73 |
| 63 | 004932 | 招商丰拓灵活混合A | 25,602,334.16 | 1,088,072.00 | 1.73 |
| 64 | 001548 | 天弘上证50指数A | 25,552,897.63 | 1,085,971.00 | 1.00 |
| 65 | 001549 | 天弘上证50指数C | 25,552,897.63 | 1,085,971.00 | 1.00 |
| 66 | 009823 | 鹏华招华一年持有期混合C | 23,530,000.00 | 1,000,000.00 | 0.15 |
| 67 | 009822 | 鹏华招华一年持有期混合A | 23,530,000.00 | 1,000,000.00 | 0.15 |
| 68 | 000762 | 汇添富绝对收益定开混合A | 23,264,111.00 | 988,700.00 | 0.16 |
| 69 | 008140 | 汇添富绝对收益定开混合C | 23,264,111.00 | 988,700.00 | 0.16 |
| 70 | 000663 | 国投瑞银美丽中国混合 | 21,171,846.93 | 899,781.00 | 5.54 |
| 71 | 010436 | 富国双债增强债券C | 20,553,455.00 | 873,500.00 | 0.43 |
| 72 | 010435 | 富国双债增强债券A | 20,553,455.00 | 873,500.00 | 0.43 |
| 73 | 206008 | 鹏华丰盛稳固收益债券 | 20,391,098.00 | 866,600.00 | 0.28 |
| 74 | 001008 | 工银国企改革股票 | 19,416,956.00 | 825,200.00 | 1.94 |
| 75 | 519162 | 新华增怡债券A | 18,824,000.00 | 800,000.00 | 0.60 |
| 76 | 004605 | 富国新活力灵活配置混合C | 18,824,000.00 | 800,000.00 | 2.79 |
| 77 | 519163 | 新华增怡债券C | 18,824,000.00 | 800,000.00 | 0.60 |
| 78 | 004604 | 富国新活力灵活配置混合A | 18,824,000.00 | 800,000.00 | 2.79 |
| 79 | 000968 | 广发养老指数A | 18,638,113.00 | 792,100.00 | 1.20 |
| 80 | 002982 | 广发养老指数C | 18,638,113.00 | 792,100.00 | 1.20 |
| 81 | 005274 | 中银景福回报混合 | 18,016,921.00 | 765,700.00 | 1.56 |
| 82 | 001015 | 华夏沪深300指数增强A | 17,907,294.73 | 761,041.00 | 0.75 |
| 83 | 001016 | 华夏沪深300指数增强C | 17,907,294.73 | 761,041.00 | 0.75 |
| 84 | 960041 | 华泰柏瑞量化增强混合H | 16,641,851.33 | 707,261.00 | 1.00 |
| 85 | 000172 | 华泰柏瑞量化增强混合A | 16,641,851.33 | 707,261.00 | 1.00 |
| 86 | 010234 | 华泰柏瑞量化增强混合C | 16,641,851.33 | 707,261.00 | 1.00 |
| 87 | 007801 | 大成中证红利指数C | 16,482,412.05 | 700,485.00 | 0.54 |
| 88 | 090010 | 大成中证红利指数A | 16,482,412.05 | 700,485.00 | 0.54 |
| 89 | 000054 | 鹏华双债增利债券 | 16,471,000.00 | 700,000.00 | 0.24 |
| 90 | 673110 | 西部利得新润混合 | 16,334,526.00 | 694,200.00 | 3.10 |
| 91 | 206003 | 鹏华信用增利A | 15,720,816.54 | 668,118.00 | 0.30 |
| 92 | 206004 | 鹏华信用增利B | 15,720,816.54 | 668,118.00 | 0.30 |
| 93 | 393001 | 中海优势精选混合 | 15,642,744.00 | 664,800.00 | 7.93 |
| 94 | 160725 | 嘉实基本面50指数(LOF)C | 15,630,249.57 | 664,269.00 | 1.49 |
| 95 | 160716 | 嘉实基本面50指数(LOF)A | 15,630,249.57 | 664,269.00 | 1.49 |
| 96 | 070027 | 嘉实周期优选混合 | 15,576,860.00 | 662,000.00 | 1.49 |
| 97 | 515380 | 泰康沪深300ETF | 15,560,389.00 | 661,300.00 | 0.37 |
| 98 | 003714 | 英大睿盛混合C | 15,205,086.00 | 646,200.00 | 2.24 |
| 99 | 003713 | 英大睿盛混合A | 15,205,086.00 | 646,200.00 | 2.24 |
| 100 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 14,616,836.00 | 621,200.00 | 2.35 |
| 101 | 007800 | 申万菱信沪深300价值指数C | 14,196,237.25 | 603,325.00 | 1.08 |
| 102 | 310398 | 申万菱信沪深300价值指数A | 14,196,237.25 | 603,325.00 | 1.08 |
| 103 | 004410 | 招商央视财经50指数C | 13,600,034.11 | 577,987.00 | 2.03 |
| 104 | 217027 | 招商央视财经50指数A | 13,600,034.11 | 577,987.00 | 2.03 |
| 105 | 008457 | 招商瑞阳混合C | 13,263,861.00 | 563,700.00 | 0.20 |
| 106 | 008456 | 招商瑞阳混合A | 13,263,861.00 | 563,700.00 | 0.20 |
| 107 | 005870 | 鹏华沪深300指数增强 | 12,921,499.50 | 549,150.00 | 2.33 |
| 108 | 007143 | 国投瑞银沪深300指数量化增强A | 12,881,945.57 | 547,469.00 | 1.07 |
| 109 | 007144 | 国投瑞银沪深300指数量化增强C | 12,881,945.57 | 547,469.00 | 1.07 |
| 110 | 007128 | 天弘增强回报债券A | 12,475,606.00 | 530,200.00 | 0.10 |
| 111 | 009735 | 天弘增强回报债券E | 12,475,606.00 | 530,200.00 | 0.10 |
| 112 | 007129 | 天弘增强回报债券C | 12,475,606.00 | 530,200.00 | 0.10 |
| 113 | 510350 | 工银瑞信沪深300ETF | 12,128,397.32 | 515,444.00 | 0.38 |
| 114 | 005938 | 工银精选金融地产混合C | 11,765,000.00 | 500,000.00 | 0.96 |
| 115 | 005937 | 工银精选金融地产混合A | 11,765,000.00 | 500,000.00 | 0.96 |
| 116 | 010045 | 汇添富稳健添盈一年持有混合 | 11,292,047.00 | 479,900.00 | 0.36 |
| 117 | 515180 | 易方达中证红利ETF | 11,176,514.70 | 474,990.00 | 0.58 |
| 118 | 000176 | 嘉实沪深300指数研究增强 | 11,077,924.00 | 470,800.00 | 0.43 |
| 119 | 004686 | 华夏研究精选股票 | 11,007,334.00 | 467,800.00 | 2.31 |
| 120 | 000973 | 新华增盈回报债券 | 10,588,500.00 | 450,000.00 | 0.47 |
| 121 | 180010 | 银华优质增长混合 | 10,296,728.00 | 437,600.00 | 0.44 |
| 122 | 007318 | 中银民丰回报混合 | 10,249,668.00 | 435,600.00 | 1.71 |
| 123 | 169106 | 东方红创新优选定开混合 | 10,117,900.00 | 430,000.00 | 0.73 |
| 124 | 006449 | 浙商汇金量化精选混合 | 10,009,662.00 | 425,400.00 | 3.11 |
| 125 | 002701 | 东方红汇阳债券A | 9,412,000.00 | 400,000.00 | 0.21 |
| 126 | 005008 | 东方红汇阳债券Z | 9,412,000.00 | 400,000.00 | 0.21 |
| 127 | 002702 | 东方红汇阳债券C | 9,412,000.00 | 400,000.00 | 0.21 |
| 128 | 163827 | 中银产业债债券A | 9,247,290.00 | 393,000.00 | 0.74 |
| 129 | 008936 | 中银产业债债券C | 9,247,290.00 | 393,000.00 | 0.74 |
| 130 | 006939 | 鹏华沪深300指数(LOF)C | 9,155,028.87 | 389,079.00 | 0.36 |
| 131 | 160615 | 鹏华沪深300指数(LOF)A | 9,155,028.87 | 389,079.00 | 0.36 |
| 132 | 010119 | 天弘多元收益债券C | 9,089,639.00 | 386,300.00 | 0.22 |
| 133 | 010118 | 天弘多元收益债券A | 9,089,639.00 | 386,300.00 | 0.22 |
| 134 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,871,821.79 | 377,043.00 | 0.72 |
| 135 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,871,821.79 | 377,043.00 | 0.72 |
| 136 | 002671 | 万家沪深300指数增强C | 8,607,274.00 | 365,800.00 | 0.48 |
| 137 | 002670 | 万家沪深300指数增强A | 8,607,274.00 | 365,800.00 | 0.48 |
| 138 | 160613 | 鹏华盛世创新混合(LOF) | 8,447,270.00 | 359,000.00 | 3.28 |
| 139 | 000877 | 华泰柏瑞量化优选混合 | 8,399,362.92 | 356,964.00 | 1.15 |
| 140 | 010246 | 华泰柏瑞量化先行混合C | 8,273,148.00 | 351,600.00 | 1.11 |
| 141 | 460009 | 华泰柏瑞量化先行混合A | 8,273,148.00 | 351,600.00 | 1.11 |
| 142 | 510100 | 易方达上证50ETF | 8,203,169.78 | 348,626.00 | 1.03 |
| 143 | 360016 | 光大保德信行业轮动混合 | 7,694,310.00 | 327,000.00 | 1.14 |
| 144 | 004716 | 信诚量化阿尔法股票 | 7,659,015.00 | 325,500.00 | 1.10 |
| 145 | 002535 | 中银鑫利混合A | 7,466,069.00 | 317,300.00 | 1.57 |
| 146 | 002536 | 中银鑫利混合C | 7,466,069.00 | 317,300.00 | 1.57 |
| 147 | 165312 | 建信央视财经50指数分级 | 7,362,537.00 | 312,900.00 | 1.95 |
| 148 | 630007 | 华商稳健双利债券A | 7,087,236.00 | 301,200.00 | 0.29 |
| 149 | 630107 | 华商稳健双利债券B | 7,087,236.00 | 301,200.00 | 0.29 |
| 150 | 163823 | 中银稳健策略混合 | 7,044,882.00 | 299,400.00 | 2.93 |
| 151 | 159925 | 南方沪深300ETF | 6,914,619.92 | 293,864.00 | 0.38 |
| 152 | 485105 | 工银增强收益债券A | 6,623,342.05 | 281,485.00 | 0.75 |
| 153 | 485005 | 工银增强收益债券B | 6,623,342.05 | 281,485.00 | 0.75 |
| 154 | 000082 | 嘉实研究阿尔法股票 | 6,451,926.00 | 274,200.00 | 0.89 |
| 155 | 481009 | 工银沪深300指数A | 6,431,666.67 | 273,339.00 | 0.36 |
| 156 | 006937 | 工银沪深300指数C | 6,431,666.67 | 273,339.00 | 0.36 |
| 157 | 510360 | 广发沪深300ETF | 6,197,872.59 | 263,403.00 | 0.38 |
| 158 | 000313 | 华安沪深300增强C | 6,186,037.00 | 262,900.00 | 0.44 |
| 159 | 000312 | 华安沪深300增强A | 6,186,037.00 | 262,900.00 | 0.44 |
| 160 | 009992 | 景顺长城量化成长演化混合 | 6,138,977.00 | 260,900.00 | 2.30 |
| 161 | 161225 | 国投瑞银瑞盈混合(LOF) | 6,127,212.00 | 260,400.00 | 2.43 |
| 162 | 510710 | 博时上证50ETF | 6,005,914.85 | 255,245.00 | 1.03 |
| 163 | 009334 | 富国融享18个月定期开放混合 | 5,882,500.00 | 250,000.00 | 0.42 |
| 164 | 510800 | 建信上证50ETF | 5,743,202.40 | 244,080.00 | 1.04 |
| 165 | 002310 | 创金合信沪深300增强A | 5,706,989.73 | 242,541.00 | 1.42 |
| 166 | 002315 | 创金合信沪深300增强C | 5,706,989.73 | 242,541.00 | 1.42 |
| 167 | 510380 | 国寿安保沪深300ETF | 5,696,824.77 | 242,109.00 | 0.38 |
| 168 | 004143 | 招商盛合灵活混合C | 5,611,905.00 | 238,500.00 | 1.17 |
| 169 | 004142 | 招商盛合灵活混合A | 5,611,905.00 | 238,500.00 | 1.17 |
| 170 | 515800 | 添富中证800ETF | 5,611,905.00 | 238,500.00 | 0.28 |
| 171 | 515080 | 招商中证红利ETF | 5,294,250.00 | 225,000.00 | 0.57 |
| 172 | 519180 | 万家180指数 | 5,029,137.49 | 213,733.00 | 0.62 |
| 173 | 006952 | 中银景元回报混合 | 4,896,593.00 | 208,100.00 | 1.57 |
| 174 | 160612 | 鹏华丰收债券 | 4,842,474.00 | 205,800.00 | 0.20 |
| 175 | 515630 | 鹏华中证800证券保险ETF | 4,842,474.00 | 205,800.00 | 3.86 |
| 176 | 008773 | 中银景泰回报混合 | 4,769,531.00 | 202,700.00 | 1.53 |
| 177 | 003344 | 鹏华弘惠混合C | 4,748,354.00 | 201,800.00 | 0.59 |
| 178 | 003343 | 鹏华弘惠混合A | 4,748,354.00 | 201,800.00 | 0.59 |
| 179 | 005663 | 嘉实金融精选股票C | 4,743,648.00 | 201,600.00 | 0.50 |
| 180 | 005662 | 嘉实金融精选股票A | 4,743,648.00 | 201,600.00 | 0.50 |
| 181 | 008356 | 中加科丰价值精选混合 | 4,708,353.00 | 200,100.00 | 0.26 |
| 182 | 519300 | 大成沪深300指数A | 4,694,070.29 | 199,493.00 | 0.36 |
| 183 | 007096 | 大成沪深300指数C | 4,694,070.29 | 199,493.00 | 0.36 |
| 184 | 009005 | 创金合信鑫祺混合A | 4,656,587.00 | 197,900.00 | 0.33 |
| 185 | 009006 | 创金合信鑫祺混合C | 4,656,587.00 | 197,900.00 | 0.33 |
| 186 | 005867 | 国泰沪深300指数C | 4,421,287.00 | 187,900.00 | 0.37 |
| 187 | 020011 | 国泰沪深300指数A | 4,421,287.00 | 187,900.00 | 0.37 |
| 188 | 008114 | 天弘中证红利低波动100指数A | 4,397,757.00 | 186,900.00 | 1.19 |
| 189 | 008115 | 天弘中证红利低波动100指数C | 4,397,757.00 | 186,900.00 | 1.19 |
| 190 | 519116 | 浦银安盛沪深300指数增强 | 4,240,106.00 | 180,200.00 | 0.59 |
| 191 | 003131 | 国寿安保强国智造灵活配置混合 | 4,235,400.00 | 180,000.00 | 0.84 |
| 192 | 005273 | 华商可转债债券A | 4,035,395.00 | 171,500.00 | 0.35 |
| 193 | 005284 | 华商可转债债券C | 4,035,395.00 | 171,500.00 | 0.35 |
| 194 | 001179 | 德邦大健康灵活配置混合 | 3,997,747.00 | 169,900.00 | 0.89 |
| 195 | 512650 | 添富中证长三角ETF | 3,783,694.59 | 160,803.00 | 0.74 |
| 196 | 512040 | 富国中证价值ETF | 3,705,975.00 | 157,500.00 | 1.06 |
| 197 | 001660 | 富安达行业轮动混合 | 3,665,974.00 | 155,800.00 | 2.64 |
| 198 | 399001 | 中海上证50指数增强 | 3,630,231.93 | 154,281.00 | 1.53 |
| 199 | 510210 | 富国上证综指ETF | 3,602,443.00 | 153,100.00 | 0.49 |
| 200 | 010637 | 财通安盈混合C | 3,588,325.00 | 152,500.00 | 1.21 |
| 201 | 010636 | 财通安盈混合A | 3,588,325.00 | 152,500.00 | 1.21 |
| 202 | 004191 | 招商沪深300指数C | 3,540,441.45 | 150,465.00 | 0.67 |
| 203 | 004190 | 招商沪深300指数A | 3,540,441.45 | 150,465.00 | 0.67 |
| 204 | 001802 | 易方达瑞财混合I | 3,442,439.00 | 146,300.00 | 0.29 |
| 205 | 001803 | 易方达瑞财混合E | 3,442,439.00 | 146,300.00 | 0.29 |
| 206 | 510850 | 工银瑞信上证50ETF | 3,440,344.83 | 146,211.00 | 1.05 |
| 207 | 006912 | 长城久泰沪深300指数C | 3,391,473.02 | 144,134.00 | 0.37 |
| 208 | 200002 | 长城久泰沪深300指数A | 3,391,473.02 | 144,134.00 | 0.37 |
| 209 | 001074 | 华泰柏瑞量化驱动混合A | 3,296,223.58 | 140,086.00 | 0.80 |
| 210 | 006531 | 华泰柏瑞量化驱动混合C | 3,296,223.58 | 140,086.00 | 0.80 |
| 211 | 000585 | 嘉实对冲套利定期混合 | 3,294,200.00 | 140,000.00 | 0.42 |
| 212 | 006899 | 天弘弘丰增强回报债券C | 3,209,492.00 | 136,400.00 | 0.17 |
| 213 | 006898 | 天弘弘丰增强回报债券A | 3,209,492.00 | 136,400.00 | 0.17 |
| 214 | 050016 | 博时宏观回报债券A/B | 3,174,197.00 | 134,900.00 | 0.20 |
| 215 | 050116 | 博时宏观回报债券C | 3,174,197.00 | 134,900.00 | 0.20 |
| 216 | 160324 | 华夏磐晟混合(LOF) | 3,171,844.00 | 134,800.00 | 2.68 |
| 217 | 000436 | 易方达裕惠定开混合发起式 | 3,146,855.14 | 133,738.00 | 0.08 |
| 218 | 001682 | 新华鑫回报混合 | 3,058,900.00 | 130,000.00 | 1.09 |
| 219 | 470007 | 汇添富上证综合指数 | 3,011,322.34 | 127,978.00 | 0.37 |
| 220 | 004009 | 中融鑫思路混合C | 2,983,604.00 | 126,800.00 | 1.12 |
| 221 | 004008 | 中融鑫思路混合A | 2,983,604.00 | 126,800.00 | 1.12 |
| 222 | 510160 | 中证南方小康产业指数ETF | 2,935,061.61 | 124,737.00 | 1.12 |
| 223 | 510010 | 治理ETF | 2,901,225.47 | 123,299.00 | 1.21 |
| 224 | 003548 | 泰达宏利沪深300指数增强C | 2,842,424.00 | 120,800.00 | 0.53 |
| 225 | 162213 | 泰达宏利沪深300指数增强A | 2,842,424.00 | 120,800.00 | 0.53 |
| 226 | 009187 | 天弘聚新三个月定开混合C | 2,833,012.00 | 120,400.00 | 1.18 |
| 227 | 009186 | 天弘聚新三个月定开混合A | 2,833,012.00 | 120,400.00 | 1.18 |
| 228 | 159933 | 国投瑞银金融地产ETF | 2,830,988.42 | 120,314.00 | 1.65 |
| 229 | 007658 | 东方红中证竞争力指数C | 2,793,011.00 | 118,700.00 | 0.37 |
| 230 | 007657 | 东方红中证竞争力指数A | 2,793,011.00 | 118,700.00 | 0.37 |
| 231 | 512550 | 嘉实富时中国A50ETF | 2,783,599.00 | 118,300.00 | 0.91 |
| 232 | 010312 | 中银金融地产混合C | 2,757,716.00 | 117,200.00 | 0.82 |
| 233 | 004871 | 中银金融地产混合A | 2,757,716.00 | 117,200.00 | 0.82 |
| 234 | 515160 | 招商MSCI中国A股国际通ETF | 2,713,009.00 | 115,300.00 | 0.38 |
| 235 | 165521 | 信诚中证800金融指数分级 | 2,680,278.77 | 113,909.00 | 1.63 |
| 236 | 005225 | 广发量化多因子混合 | 2,628,301.00 | 111,700.00 | 1.29 |
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