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持有 中国人寿(601628)的基金
  报告期：2019-06-30
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(%)
1510050华夏上证50ETF410,564,159.04  14,497,322.00    0.83
2960000汇丰晋信大盘股票H149,876,718.24  5,292,257.00    4.21
3540006汇丰晋信大盘股票A149,876,718.24  5,292,257.00    4.21
4510300华泰柏瑞沪深300ETF138,837,412.32  4,902,451.00    0.38
5510180华安上证180ETF109,329,275.04  3,860,497.00    0.55
6510330华夏沪深300ETF101,399,221.90  3,580,481.00    0.38
7159919嘉实沪深300ETF99,620,386.08  3,517,669.00    0.38
8180003银华-道琼斯88指数A96,093,356.64  3,393,127.00    4.46
9510850工银瑞信上证50ETF79,542,015.84  2,808,687.00    0.83
10510230金融ETF75,987,855.84  2,683,187.00    1.27
11481001工银核心价值混合A64,529,952.00  2,278,600.00    1.51
12960010工银核心价值混合H64,529,952.00  2,278,600.00    1.51
13360001光大保德信量化股票55,497,259.68  1,959,649.00    1.79
14005711永赢惠添利灵活配置混合49,979,136.00  1,764,800.00    3.96
15150329方正富邦保险主题指数分级A47,991,270.24  1,694,607.00    9.16
16150330方正富邦保险主题指数分级B47,991,270.24  1,694,607.00    9.16
17002385博时沪深300指数C46,869,600.00  1,655,000.00    0.67
18050002博时沪深300指数A46,869,600.00  1,655,000.00    0.67
19960022博时沪深300指数R46,869,600.00  1,655,000.00    0.67
20169103东方红睿轩三年定期开放混合46,784,640.00  1,652,000.00    1.49
21540003汇丰晋信动态策略混合A46,014,392.64  1,624,802.00    4.18
22960003汇丰晋信动态策略混合H46,014,392.64  1,624,802.00    4.18
23006269永赢智能领先混合C41,104,780.80  1,451,440.00    2.14
24006266永赢智能领先混合A41,104,780.80  1,451,440.00    2.14
25007230兴全沪深300指数(LOF)C40,160,280.48  1,418,089.00    1.18
26163407兴全沪深300指数(LOF)A40,160,280.48  1,418,089.00    1.18
27512070易方达沪深300非银ETF39,437,469.12  1,392,566.00    2.09
28001184易方达新常态混合37,373,026.08  1,319,669.00    1.47
29150178鹏华证券保险分级B34,804,770.24  1,228,982.00    2.67
30150177鹏华证券保险分级A34,804,770.24  1,228,982.00    2.67
31000251工银金融地产混合33,984,000.00  1,200,000.00    0.91
32510310易方达沪深300发起式ETF33,441,360.48  1,180,839.00    0.37
33519029华夏稳增混合29,206,755.84  1,031,312.00    2.42
34121002国投瑞银景气行业混合28,320,000.00  1,000,000.00    2.91
35519193万家消费成长股票27,269,328.00  962,900.00    3.91
36470007汇添富上证综合指数26,804,058.72  946,471.00    1.90
37000457上投摩根核心成长股票26,394,948.00  932,025.00    0.67
38003396东方红优享红利混合25,629,600.00  905,000.00    0.98
39000124华宝服务优选混合23,924,622.72  844,796.00    2.00
40001008工银国企改革股票23,376,517.44  825,442.00    1.54
41510390平安沪深300ETF20,291,280.00  716,500.00    0.38
42000968广发养老指数A18,153,544.80  641,015.00    1.28
43002982广发养老指数C18,153,544.80  641,015.00    1.28
44000512国泰沪深300指数增强A18,133,296.00  640,300.00    1.56
45002063国泰沪深300指数增强C18,133,296.00  640,300.00    1.56
46001712东方红优势精选混合18,028,115.52  636,586.00    0.99
47960002华夏回报混合H16,536,048.00  583,900.00    0.13
48002001华夏回报混合A16,536,048.00  583,900.00    0.13
49688888浙商聚潮产业成长混合15,496,704.00  547,200.00    5.50
50001552天弘中证证券保险指数A14,807,281.92  522,856.00    2.74
51001553天弘中证证券保险指数C14,807,281.92  522,856.00    2.74
52161610融通领先成长混合(LOF)A14,038,082.40  495,695.00    0.43
53481009工银沪深300指数A13,732,481.28  484,904.00    0.36
54006937工银沪深300指数C13,732,481.28  484,904.00    0.36
55510360广发沪深300ETF13,128,330.72  463,571.00    0.38
56510380国寿安保沪深300ETF12,967,728.00  457,900.00    0.28
57005918天弘沪深300ETF联接C12,450,151.68  439,624.00    0.36
58000961天弘沪深300ETF联接A12,450,151.68  439,624.00    0.36
59040002华安中国A股增强指数12,109,632.00  427,600.00    0.43
60001075宝盈转型动力混合12,024,672.00  424,600.00    0.74
61005498银华积极成长混合11,412,931.68  402,999.00    2.18
62003715宝盈消费主题混合11,328,000.00  400,000.00    4.31
63160725嘉实基本面50指数(LOF)C11,213,643.84  395,962.00    0.48
64160716嘉实基本面50指数(LOF)A11,213,643.84  395,962.00    0.48
65006252永赢消费主题混合A10,719,120.00  378,500.00    3.10
66006253永赢消费主题混合C10,719,120.00  378,500.00    3.10
67519180万家180指数10,561,547.52  372,936.00    0.73
68004686华夏研究精选股票10,377,382.56  366,433.00    1.69
69005401万家潜力价值混合C9,498,528.00  335,400.00    4.07
70005400万家潜力价值混合A9,498,528.00  335,400.00    4.07
71168301东海祥龙混合(LOF)9,345,600.00  330,000.00    2.99
72004836中融鑫价值混合A9,138,864.00  322,700.00    8.25
73004837中融鑫价值混合C9,138,864.00  322,700.00    8.25
74610001信达澳银领先增长混合9,113,319.36  321,798.00    0.87
75150158信诚中证800金融指数分级B9,087,944.64  320,902.00    1.07
76150157信诚中证800金融指数分级A9,087,944.64  320,902.00    1.07
77005867国泰沪深300指数C8,786,761.44  310,267.00    0.38
78020011国泰沪深300指数A8,786,761.44  310,267.00    0.38
79005761招商MSCI中国A股国际通指数A8,527,152.00  301,100.00    0.36
80005762招商MSCI中国A股国际通指数C8,527,152.00  301,100.00    0.36
81001418泰达宏利创益混合A8,496,000.00  300,000.00    4.07
82002273泰达宏利创益混合B8,496,000.00  300,000.00    4.07
83000478建信中证500指数增强A8,351,568.00  294,900.00    0.14
84005633建信中证500指数增强C8,351,568.00  294,900.00    0.14
85007096大成沪深300指数C7,737,958.56  273,233.00    0.39
86519300大成沪深300指数A7,737,958.56  273,233.00    0.39
87180001银华优势企业混合7,676,872.32  271,076.00    1.03
88377010上投摩根阿尔法混合7,657,728.00  270,400.00    0.52
89002021华夏回报二号混合7,547,280.00  266,500.00    0.14
90001280银华聚利灵活配置混合A7,513,465.92  265,306.00    1.96
91002326银华聚利灵活配置混合C7,513,465.92  265,306.00    1.96
92001549天弘上证50指数C7,457,335.68  263,324.00    0.79
93001548天弘上证50指数A7,457,335.68  263,324.00    0.79
94006912长城久泰沪深300指数C6,819,739.20  240,810.00    0.78
95200002长城久泰沪深300指数A6,819,739.20  240,810.00    0.78
96460005华泰柏瑞价值增长混合A6,618,384.00  233,700.00    1.32
97001141泰达宏利创盈混合A6,513,600.00  230,000.00    2.35
98001142泰达宏利创盈混合B6,513,600.00  230,000.00    2.35
99005760富国周期优势混合6,369,168.00  224,900.00    3.49
100160314华夏行业混合(LOF)6,207,744.00  219,200.00    0.31
101002027中加心享混合A6,136,944.00  216,700.00    0.41
102002533中加心享混合C6,136,944.00  216,700.00    0.41
103161607融通巨潮100指数(LOF)A6,049,152.00  213,600.00    0.80
104004874融通巨潮100指数(LOF)C6,049,152.00  213,600.00    0.80
105159925南方沪深300ETF5,977,020.96  211,053.00    0.38
106001687安信新动力混合C5,969,856.00  210,800.00    2.24
107001686安信新动力混合A5,969,856.00  210,800.00    2.24
108512380银华MSCI中国A股ETF5,879,232.00  207,600.00    0.32
109004952兴全恒益债券A5,664,000.00  200,000.00    0.56
110519673银河康乐股票5,664,000.00  200,000.00    1.18
111004953兴全恒益债券C5,664,000.00  200,000.00    0.56
112002614中银颐利混合A5,664,000.00  200,000.00    1.63
113002615中银颐利混合C5,664,000.00  200,000.00    1.63
114510710博时上证50ETF5,389,607.52  190,311.00    0.82
115160516博时中证全指证券公司指数5,264,688.00  185,900.00    2.69
116150226博时证券保险指数分级B5,264,688.00  185,900.00    2.69
117150225博时证券保险指数分级A5,264,688.00  185,900.00    2.69
118001430中邮乐享收益灵活配置混合5,162,736.00  182,300.00    4.18
119002060东方新策略灵活配置混合C5,131,584.00  181,200.00    2.10
120001318东方新策略灵活配置混合A5,131,584.00  181,200.00    2.10
121004009中融鑫思路混合C5,111,760.00  180,500.00    2.58
122004008中融鑫思路混合A5,111,760.00  180,500.00    2.58
123000398华富灵活配置混合5,100,432.00  180,100.00    4.49
124001534华宝万物互联混合5,094,768.00  179,900.00    2.01
125004936中航混改精选混合A4,871,040.00  172,000.00    4.16
126004937中航混改精选混合C4,871,040.00  172,000.00    4.16
127502048易方达上证50指数分级4,733,404.80  167,140.00    0.79
128502049易方达上证50指数分级A4,733,404.80  167,140.00    0.79
129502050易方达上证50指数分级B4,733,404.80  167,140.00    0.79
130159940广发中证全指金融地产ETF4,701,120.00  166,000.00    0.93
131005294诺德新宜混合4,618,680.48  163,089.00    2.89
132001604浙商汇金转型升级混合4,273,488.00  150,900.00    3.80
133004993中欧可转债债券A4,248,000.00  150,000.00    0.55
134004994中欧可转债债券C4,248,000.00  150,000.00    0.55
135160813长盛同盛成长优选混合(LOF)4,246,244.16  149,938.00    2.76
136005247国都量化精选混合4,242,336.00  149,800.00    1.78
137510210富国上证综指ETF4,130,273.76  145,843.00    2.44
138005357富国国企改革灵活配置混合4,109,232.00  145,100.00    0.31
139159933国投瑞银金融地产ETF4,049,533.44  142,992.00    0.95
140001426南方大数据300指数C3,735,408.00  131,900.00    0.72
141001420南方大数据300指数A3,735,408.00  131,900.00    0.72
142519961长信利广混合A3,704,256.00  130,800.00    3.61
143519960长信利广混合C3,704,256.00  130,800.00    3.61
144000176嘉实沪深300指数研究增强3,554,160.00  125,500.00    0.36
145510010治理ETF3,529,238.40  124,620.00    0.88
146004696东兴量化优享混合3,440,880.00  121,500.00    3.82
147000172华泰柏瑞量化增强混合A3,419,158.56  120,733.00    0.07
148002026广发聚盛混合C3,401,232.00  120,100.00    0.84
149002025广发聚盛混合A3,401,232.00  120,100.00    0.84
150000312华安沪深300增强A3,350,256.00  118,300.00    0.82
151000313华安沪深300增强C3,350,256.00  118,300.00    0.82
152005344长安裕盛混合C3,248,304.00  114,700.00    3.17
153005343长安裕盛混合A3,248,304.00  114,700.00    3.17
154002310创金合信沪深300增强A3,210,921.60  113,380.00    1.41
155002315创金合信沪深300增强C3,210,921.60  113,380.00    1.41
156000273华润元大安鑫灵活配置混合A3,208,656.00  113,300.00    3.86
157004455中欧康裕混合C3,205,824.00  113,200.00    0.38
158004442中欧康裕混合A3,205,824.00  113,200.00    0.38
159003834华夏能源革新股票3,197,328.00  112,900.00    1.07
160005152农银汇理沪深300指数C3,146,890.08  111,119.00    0.36
161660008农银汇理沪深300指数A3,146,890.08  111,119.00    0.36
162000928中融国企改革混合3,013,248.00  106,400.00    3.13
163005055华泰柏瑞量化阿尔法混合A2,950,944.00  104,200.00    0.15
164006532华泰柏瑞量化阿尔法混合C2,950,944.00  104,200.00    0.15
165512160MSCI中国A股国际通ETF2,936,784.00  103,700.00    0.37
166000029富国宏观策略灵活配置混合2,916,960.00  103,000.00    1.32
167512090易方达MSCI中国A股国际通ETF2,907,869.28  102,679.00    0.37
168070017嘉实量化阿尔法混合2,885,808.00  101,900.00    1.37
169519661银河增利债券C2,832,000.00  100,000.00    0.34
170001484天弘新价值混合2,832,000.00  100,000.00    0.96
171519660银河增利债券A2,832,000.00  100,000.00    0.34
172240014华宝中证100指数A2,816,565.60  99,455.00    0.48
173007405华宝中证100指数C2,816,565.60  99,455.00    0.48
174001537中加改革红利混合2,732,851.68  96,499.00    5.88
175168107九泰盈华量化混合(LOF)C2,724,384.00  96,200.00    2.57
176168106九泰盈华量化混合(LOF)A2,724,384.00  96,200.00    2.57
177002213中海顺鑫混合2,704,560.00  95,500.00    3.02
178006943华泰柏瑞量化明选混合C2,698,896.00  95,300.00    0.36
179006942华泰柏瑞量化明选混合A2,698,896.00  95,300.00    0.36
180162213泰达宏利沪深300指数增强A2,611,104.00  92,200.00    1.14
181003548泰达宏利沪深300指数增强C2,611,104.00  92,200.00    1.14
182005225广发量化多因子混合2,611,104.00  92,200.00    2.62
183080001长盛成长价值混合2,599,776.00  91,800.00    0.92
184002123北信瑞丰外延增长混合2,528,976.00  89,300.00    2.06
185004871中银金融地产混合A2,401,536.00  84,800.00    2.18
186510060上证中央企业50ETF2,395,702.08  84,594.00    1.57
187000835华润元大富时中国A50指数A2,387,376.00  84,300.00    0.67
188512180建信MSCI中国A股国际通ETF2,385,790.08  84,244.00    0.37
189002132广发鑫享混合2,342,064.00  82,700.00    1.83
190003279融通沪港深智慧生活灵活配置混合2,333,568.00  82,400.00    0.90
191001907国投瑞银境煊混合A2,318,586.72  81,871.00    3.27
192001908国投瑞银境煊混合C2,318,586.72  81,871.00    3.27
193000892九泰天宝灵活配置混合A2,274,096.00  80,300.00    1.41
194002028九泰天宝灵活配置混合C2,274,096.00  80,300.00    1.41
195001322东吴新趋势混合2,265,600.00  80,000.00    0.98
196001569泰信国策驱动混合2,265,600.00  80,000.00    2.39
197002521永赢双利债券A2,166,480.00  76,500.00    0.91
198002522永赢双利债券C2,166,480.00  76,500.00    0.91
199003293易方达科瑞灵活配置混合2,157,984.00  76,200.00    0.26
200163808中银中证100指数增强2,143,908.96  75,703.00    0.51
20116531L建信双利分级2,140,992.00  75,600.00    1.86
202150037建信进取2,140,992.00  75,600.00    1.86
203150036建信稳健2,140,992.00  75,600.00    1.86
204002425金鹰元禧混合C2,112,672.00  74,600.00    0.71
205210006金鹰元禧混合A2,112,672.00  74,600.00    0.71
206165309建信沪深300指数(LOF)2,066,623.68  72,974.00    0.36
207512280景顺长城MSCI中国A股国际通ETF2,064,528.00  72,900.00    0.37
208519100长盛中证100指数2,040,229.44  72,042.00    0.52
209730002方正富邦红利精选混合A2,013,552.00  71,100.00    1.93
210007570方正富邦红利精选混合C2,013,552.00  71,100.00    1.93
211004652建信鑫利回报灵活配置混合A1,994,237.76  70,418.00    1.29
212004653建信鑫利回报灵活配置混合C1,994,237.76  70,418.00    1.29
213290006泰信蓝筹精选混合1,982,400.00  70,000.00    2.28
214002340富国价值优势混合1,982,400.00  70,000.00    1.19
215512990华夏MSCI中国A股国际通ETF1,944,451.20  68,660.00    0.36
216150052信诚沪深300指数分级B1,913,950.56  67,583.00    0.48
217150051信诚沪深300指数分级A1,913,950.56  67,583.00    0.48
218519002华安安信消费混合1,829,472.00  64,600.00    0.51
219004485泰达宏利业绩股票C1,803,984.00  63,700.00    1.35
220004484泰达宏利业绩股票A1,803,984.00  63,700.00    1.35
221002504鹏华金鼎混合A1,770,000.00  62,500.00    0.35
222002505鹏华金鼎混合C1,770,000.00  62,500.00    0.35
223004858长信量化多策略股票C1,707,696.00  60,300.00    2.05
224519965长信量化多策略股票A1,707,696.00  60,300.00    2.05
225150030银华中证等权90指数金利1,692,233.28  59,754.00    1.05
226150031银华中证等权90指数鑫利1,692,233.28  59,754.00    1.05
227510430银华上证50等权ETF1,684,841.76  59,493.00    1.88
228510600申万菱信上证50ETF1,670,880.00  59,000.00    0.83
229150281长盛中证金融地产分级A1,653,689.76  58,393.00    0.92
230150282长盛中证金融地产分级B1,653,689.76  58,393.00    0.92
231002305光大保德信风格轮动混合A1,642,616.64  58,002.00    1.81
232002837华夏网购精选混合A1,625,568.00  57,400.00    0.36
233001789国泰量化收益灵活配置混合1,605,744.00  56,700.00    0.52
234004083国联安鑫隆混合A1,585,920.00  56,000.00    0.73
235004084国联安鑫隆混合C1,585,920.00  56,000.00    0.73
236006462信达澳银新起点定期开放混合C1,574,592.00  55,600.00    1.30
237005179信达澳银新起点定期开放混合A1,574,592.00  55,600.00    1.30
238000597中海积极收益混合1,551,936.00  54,800.00    0.64
239002453九泰久稳灵活配置混合A1,546,272.00  54,600.00    1.22
240002454九泰久稳灵活配置混合C1,546,272.00  54,600.00    1.22
241006281万家人工智能混合1,517,952.00  53,600.00    2.01
242002300长盛医疗量化股票1,483,968.00  52,400.00    3.06
243512520华泰柏瑞MSCI中国A股国际通ETF1,473,206.40  52,020.00    0.37
244160615鹏华沪深300指数(LOF)A1,448,539.68  51,149.00    0.36
245006939鹏华沪深300指数(LOF)C1,448,539.68  51,149.00    0.36
246001277博时国企改革股票1,444,320.00  51,000.00    0.13
247000761国富健康优质生活股票1,435,824.00  50,700.00    0.35
248004794富荣福鑫混合A1,424,496.00  50,300.00    2.80
249004795富荣福鑫混合C1,424,496.00  50,300.00    2.80
250005821万家新机遇龙头企业混合1,416,000.00  50,000.00    1.80
251005006中金金泽混合C1,416,000.00  50,000.00    4.83
252005005中金金泽混合A1,416,000.00  50,000.00    4.83
253290004泰信优质生活混合1,416,000.00  50,000.00    0.45
254004190招商沪深300指数A1,413,168.00  49,900.00    0.64
255004191招商沪深300指数C1,413,168.00  49,900.00    0.64
256160925大成中华沪深港300指数(LOF)A1,387,680.00  49,000.00    0.15
257002768华安安进灵活配置混合1,359,360.00  48,000.00    0.50
258240002华宝宝康配置混合1,332,427.68  47,049.00    0.42
259510800建信上证50ETF1,319,712.00  46,600.00    0.83
260004668建信鑫泽回报灵活配置混合A1,319,400.48  46,589.00    1.04
261004669建信鑫泽回报灵活配置混合C1,319,400.48  46,589.00    1.04
262006084融通研究优选混合1,299,888.00  45,900.00    1.69
263020022国泰策略价值灵活配置混合1,297,056.00  45,800.00    1.11
264001016华夏沪深300指数增强C1,288,560.00  45,500.00    0.17
265001015华夏沪深300指数增强A1,288,560.00  45,500.00    0.17
266001358宝盈祥泰混合A1,285,728.00  45,400.00    0.41
267007045博道沪深300增强C1,282,896.00  45,300.00    0.35
268007044博道沪深300增强A1,282,896.00  45,300.00    0.35
269002489国泰民福策略价值混合1,274,400.00  45,000.00    0.69
270001738大摩新趋势混合1,266,612.00  44,725.00    0.62
271001173中欧瑾和灵活配置混合A1,265,904.00  44,700.00    1.19
272001174中欧瑾和灵活配置混合C1,265,904.00  44,700.00    1.19
273004881中银量化价值混合A1,246,080.00  44,000.00    0.80
274002282平安安享灵活配置混合A1,240,416.00  43,800.00    0.73
275510190华安上证龙头ETF1,236,564.48  43,664.00    1.36
276003062银华通利灵活配置混合A1,217,760.00  43,000.00    0.33
277003063银华通利灵活配置混合C1,217,760.00  43,000.00    0.33
278213010宝盈中证100指数增强A1,209,264.00  42,700.00    0.51
279005128华夏永康添福混合1,189,440.00  42,000.00    0.96
280000414嘉实绝对收益策略定期混合1,178,112.00  41,600.00    0.74
281510090责任ETF1,178,112.00  41,600.00    1.15
282519976长信可转债C1,169,616.00  41,300.00    0.04
283519977长信可转债A1,169,616.00  41,300.00    0.04
284399001中海上证50指数增强1,159,477.44  40,942.00    0.59
285004745长盛创新驱动混合1,132,800.00  40,000.00    1.98
286004702南方金融主题灵活配置混合1,132,800.00  40,000.00    2.84
287001261中融新机遇混合1,132,800.00  40,000.00    1.18
288002170东吴移动互联混合C1,132,800.00  40,000.00    1.15
289001323东吴移动互联混合A1,132,800.00  40,000.00    1.15
290400011东方核心动力混合1,130,279.52  39,911.00    2.90
291002322银华汇利灵活配置混合C1,076,160.00  38,000.00    0.18
292001289银华汇利灵活配置混合A1,076,160.00  38,000.00    0.18
293002217易方达量化策略精选混合C1,073,328.00  37,900.00    0.76
294002216易方达量化策略精选混合A1,073,328.00  37,900.00    0.76
295161211国投金融地产ETF联接1,067,833.92  37,706.00    0.19
296001073华泰柏瑞量化绝对收益混合1,067,664.00  37,700.00    0.36
297005280安信阿尔法定开混合A1,056,336.00  37,300.00    0.71
298001419泰达宏利新思路混合A1,047,840.00  37,000.00    0.72
299002314泰达宏利新思路混合B1,047,840.00  37,000.00    0.72
300003804华安新丰利混合C1,039,344.00  36,700.00    0.47
301003803华安新丰利混合A1,039,344.00  36,700.00    0.47
302004360创金合信量化核心混合C1,037,389.92  36,631.00    1.19
303004359创金合信量化核心混合A1,037,389.92  36,631.00    1.19
304001413中融鑫起点混合A1,036,512.00  36,600.00    0.88
305005499国投瑞银兴颐多策略混合1,036,512.00  36,600.00    1.61
306001414中融鑫起点混合C1,036,512.00  36,600.00    0.88
307001739中融融安二号混合1,036,512.00  36,600.00    0.81
308150105华安沪深300指数分级B1,034,529.60  36,530.00    0.36
309150104华安沪深300指数分级A1,034,529.60  36,530.00    0.36
310160417华安沪深300指数分级1,034,529.60  36,530.00    0.36
311501060中金中证优选300指数(LOF)A991,200.00  35,000.00    0.58
312501061中金中证优选300指数(LOF)C991,200.00  35,000.00    0.58
313160806长盛同庆(LOF)984,035.04  34,747.00    0.33
314004131国联安鑫发混合A982,704.00  34,700.00    0.56
315004132国联安鑫发混合C982,704.00  34,700.00    0.56
316020023国泰事件驱动混合974,208.00  34,400.00    1.01
317110030易方达沪深300量化增强962,880.00  34,000.00    0.08
318001017泰达改革动力混合A962,880.00  34,000.00    0.24
319003550泰达改革动力混合C962,880.00  34,000.00    0.24
320004335华宝新飞跃混合941,271.84  33,237.00    0.76
321006726农银汇理稳进多因子股票937,392.00  33,100.00    0.87
322000058国联安安泰灵活配置混合934,560.00  33,000.00    0.49
323005691南方中证100指数C928,896.00  32,800.00    0.49
324202211南方中证100指数A928,896.00  32,800.00    0.49
325502042长盛上证50指数分级B900,915.84  31,812.00    0.79
326502041长盛上证50指数分级A900,915.84  31,812.00    0.79
327502040长盛上证50指数分级900,915.84  31,812.00    0.79
328005447银华智荟分红收益灵活配置混合发起式900,576.00  31,800.00    4.13
329320010诺安中证100指数A888,228.48  31,364.00    0.51
330002545东方岳灵活配置混合886,416.00  31,300.00    0.37
331004618建信鑫稳回报灵活配置混合C883,584.00  31,200.00    0.54
332004617建信鑫稳回报灵活配置混合A883,584.00  31,200.00    0.54
333502020国金上证50指数增强(LOF)877,920.00  31,000.00    0.77
334502022国金上证50分级B877,920.00  31,000.00    0.77
335502021国金上证50分级A877,920.00  31,000.00    0.77
336350002天治低碳经济混合875,088.00  30,900.00    0.90
337410008华富中证100指数872,142.72  30,796.00    0.50
338005295诺德天富混合860,928.00  30,400.00    0.63
339671030西部利得事件驱动股票852,432.00  30,100.00    0.89
340004260德邦稳盈增长灵活配置混合849,600.00  30,000.00    0.45
341090011大成核心双动力混合849,600.00  30,000.00    0.96
342002411华夏新机遇混合A843,936.00  29,800.00    0.27
343161207国投瑞银沪深300指数分级831,900.00  29,375.00    0.32
344150008瑞和小康831,900.00  29,375.00    0.32
345150009瑞和远见831,900.00  29,375.00    0.32
346005405中金金序量化蓝筹混合A829,776.00  29,300.00    0.81
347005406中金金序量化蓝筹混合C829,776.00  29,300.00    0.81
348002024红塔红土稳健回报混合C787,296.00  27,800.00    0.32
349002023红塔红土稳健回报混合A787,296.00  27,800.00    0.32
350001771南方量化灵活配置混合775,968.00  27,400.00    1.07
351002527南方安享绝对收益混合761,808.00  26,900.00    0.68
352003125中科沃土沃鑫成长混合发起A758,976.00  26,800.00    0.83
353001470融通通鑫灵活配置混合756,144.00  26,700.00    0.06
354002049融通新机遇灵活配置混合756,144.00  26,700.00    0.07
355006160博道启航混合A753,312.00  26,600.00    0.18
356005371中加心悦混合A753,312.00  26,600.00    0.64
357005372中加心悦混合C753,312.00  26,600.00    0.64
358006161博道启航混合C753,312.00  26,600.00    0.18
359150013国联安双禧中证100指数B752,575.68  26,574.00    0.51
360150012国联安双禧中证100指数A752,575.68  26,574.00    0.51
361162307海富通中证100指数(LOF)A731,080.80  25,815.00    0.49
362000585嘉实对冲套利定期混合730,656.00  25,800.00    0.46
363002119广发安盈混合C727,824.00  25,700.00    0.34
364002118广发安盈混合A727,824.00  25,700.00    0.34
365000667工银绝对收益混合发起A724,992.00  25,600.00    0.60
366000672工银绝对收益混合发起B724,992.00  25,600.00    0.60
367002834华夏新锦绣混合C708,000.00  25,000.00    0.37
368002833华夏新锦绣混合A708,000.00  25,000.00    0.37
369512360平安MSCI中国A股国际ETF696,672.00  24,600.00    0.30
370003343鹏华弘惠混合A688,176.00  24,300.00    0.20
371003344鹏华弘惠混合C688,176.00  24,300.00    0.20
372004730建信量化事件驱动股票676,848.00  23,900.00    0.71
373007126博道远航混合A665,520.00  23,500.00    0.18
374007127博道远航混合C665,520.00  23,500.00    0.18
375003169长盛盛辉混合A659,856.00  23,300.00    0.50
376003170长盛盛辉混合C659,856.00  23,300.00    0.50
377512550嘉实富时中国A50ETF659,856.00  23,300.00    0.74
378005983上投摩根核心精选股票651,360.00  23,000.00    1.15
379001196东方鼎新灵活配置混合A651,360.00  23,000.00    0.28
380501002长信价值优选混合651,360.00  23,000.00    0.50
381002192东方鼎新灵活配置混合C651,360.00  23,000.00    0.28
382000368汇添富沪深300安中指数646,007.52  22,811.00    0.20
383002384九泰鸿祥服务升级混合634,368.00  22,400.00    0.30
384001324华宝新价值混合634,368.00  22,400.00    0.16
385162414华宝新机遇混合(LOF)A623,040.00  22,000.00    0.19
386003144华宝新机遇混合(LOF)C623,040.00  22,000.00    0.19
387501045汇添富沪深300指数(LOF)C617,376.00  21,800.00    0.35
388002231华夏新趋势混合A617,376.00  21,800.00    0.28
389006463信达澳银新征程定期开放灵活配置混合C617,376.00  21,800.00    0.75
390002135广发鑫源混合A617,376.00  21,800.00    0.29
391002136广发鑫源混合C617,376.00  21,800.00    0.29
392002232华夏新趋势混合C617,376.00  21,800.00    0.28
393501043汇添富沪深300指数(LOF)A617,376.00  21,800.00    0.35
394005168信达澳银新征程定期开放灵活配置混合A617,376.00  21,800.00    0.75
395002155国金鑫瑞灵活配置混合611,712.00  21,600.00    0.57
396005178华夏睿磐泰利混合C597,552.00  21,100.00    0.17
397002804华泰柏瑞量化对冲混合597,552.00  21,100.00    0.26
398005177华夏睿磐泰利混合A597,552.00  21,100.00    0.17
399001172鹏华弘泽灵活配置混合A594,720.00  21,000.00    0.11
400001381鹏华弘泽灵活配置混合C594,720.00  21,000.00    0.11
401006103凯石淳行业精选混合A591,888.00  20,900.00    0.72
402006814凯石淳行业精选混合C591,888.00  20,900.00    0.72
403006600人保沪深300指数577,728.00  20,400.00    0.37
404004010华泰柏瑞鼎利混合A572,064.00  20,200.00    0.27
405004011华泰柏瑞鼎利混合C572,064.00  20,200.00    0.27
406001614东方区域发展混合566,400.00  20,000.00    2.36
407004202华夏睿磐泰兴混合555,072.00  19,600.00    0.15
408005126银河量化稳进混合552,240.00  19,500.00    0.59
409005141华夏睿磐泰荣混合C546,576.00  19,300.00    0.16
410005140华夏睿磐泰荣混合A546,576.00  19,300.00    0.16
411002157长盛盛世混合C544,112.16  19,213.00    0.38
412002156长盛盛世混合A544,112.16  19,213.00    0.38
413001731广发百发大数据价值混合A543,744.00  19,200.00    0.97
414001732广发百发大数据价值混合E543,744.00  19,200.00    0.97
415161910万家新机遇价值驱动混合A540,912.00  19,100.00    4.00
416006085万家新机遇价值驱动混合C540,912.00  19,100.00    4.00
417519615银河君尚混合I506,928.00  17,900.00    0.19
418519614银河君尚混合C506,928.00  17,900.00    0.19
419519613银河君尚混合A506,928.00  17,900.00    0.19
420673071西部利得新动力混合A504,096.00  17,800.00    0.14
421673073西部利得新动力混合C504,096.00  17,800.00    0.14
422150135国富中证100指数增强分级A498,432.00  17,600.00    0.86
423164508国富中证100指数增强(LOF)498,432.00  17,600.00    0.86
424150136国富中证100指数增强分级B498,432.00  17,600.00    0.86
425510650华夏金融ETF496,364.64  17,527.00    1.37
426004397长盛信息安全量化混合484,272.00  17,100.00    0.20
427002655南方卓享绝对收益混合481,440.00  17,000.00    0.42
428166801浙商聚潮新思维混合478,834.56  16,908.00    0.12
429001708东兴改革精选混合478,608.00  16,900.00    2.10
430004560汇安丰益混合A467,280.00  16,500.00    0.40
431004561汇安丰益混合C467,280.00  16,500.00    0.40
432660006农银汇理大盘蓝筹混合467,166.72  16,496.00    0.20
433519116浦银安盛沪深300指数增强458,784.00  16,200.00    0.23
434000935浙商汇金转型成长混合455,952.00  16,100.00    0.44
435003262安信沪深300增强C450,288.00  15,900.00    1.96
436003261安信沪深300增强A450,288.00  15,900.00    1.96
437450008国富沪深300指数增强447,456.00  15,800.00    0.26
438001326鹏华弘和混合C444,624.00  15,700.00    0.14
439512640嘉实中证金融地产ETF444,624.00  15,700.00    0.89
440001325鹏华弘和混合A444,624.00  15,700.00    0.14
441006652富国金融地产行业混合430,464.00  15,200.00    2.95
442002106德邦福鑫灵活配置混合C424,800.00  15,000.00    0.60
443001229德邦福鑫灵活配置混合A424,800.00  15,000.00    0.60
444006291南方养老2035混合(FOF)C421,968.00  14,900.00    0.09
445006290南方养老2035混合(FOF)A421,968.00  14,900.00    0.09
446001454鹏华弘鑫混合C410,640.00  14,500.00    0.09
447001453鹏华弘鑫混合A410,640.00  14,500.00    0.09
448000051华夏沪深300ETF联接A402,144.00  14,200.00    0.00
449005658华夏沪深300ETF联接C402,144.00  14,200.00    0.00
450510110周期ETF393,789.60  13,905.00    1.00
451004416博时银智大数据100指数C392,571.84  13,862.00    0.96
452002588博时银智大数据100指数A392,571.84  13,862.00    0.96
453005443国金量化多策略混合385,152.00  13,600.00    0.15
454006225人保量化混合A379,488.00  13,400.00    0.66
455006226人保量化混合C379,488.00  13,400.00    0.66
456003717中银量化精选混合A370,992.00  13,100.00    0.19
457110020易方达沪深300ETF联接A365,328.00  12,900.00    0.00
458007339易方达沪深300ETF联接C365,328.00  12,900.00    0.00
459240013华宝增强收益债券B337,008.00  11,900.00    0.32
460240012华宝增强收益债券A337,008.00  11,900.00    0.32
461004273中融量化小盘股票C322,848.00  11,400.00    1.55
462004272中融量化小盘股票A322,848.00  11,400.00    1.55
463159931汇添富中证金融地产ETF298,606.08  10,544.00    0.91
464004283中欧达安混合283,200.00  10,000.00    0.41
465160724嘉实沪深300ETF联接(LOF)C246,384.00  8,700.00    0.00
466000950易方达沪深300非银ETF联接A246,384.00  8,700.00    0.02
467160706嘉实沪深300ETF联接(LOF)A246,384.00  8,700.00    0.00
468002179华安事件驱动量化策略混合237,888.00  8,400.00    0.49
469005104富荣福康混合A237,888.00  8,400.00    0.55
470005105富荣福康混合C237,888.00  8,400.00    0.55
471003957安信量化沪深300增强A226,560.00  8,000.00    0.60
472004719景顺长城睿成混合C226,560.00  8,000.00    0.37
473000142融通增强收益债券A226,560.00  8,000.00    0.02
474004707景顺长城睿成混合A226,560.00  8,000.00    0.37
475001124融通增强收益债券C226,560.00  8,000.00    0.02
476003958安信量化沪深300增强C226,560.00  8,000.00    0.60
477001589天弘中证800指数C209,568.00  7,400.00    0.28
478001588天弘中证800指数A209,568.00  7,400.00    0.28
479160807长盛沪深300指数(LOF)206,707.68  7,299.00    0.35
480005567创金合信MSCI中国A股国际指数A203,904.00  7,200.00    0.29
481005568创金合信MSCI中国A股国际指数C203,904.00  7,200.00    0.29
482202015南方沪深300ETF联接A201,072.00  7,100.00    0.01
483004342南方沪深300ETF联接C201,072.00  7,100.00    0.01
484003475前海联合沪深300指数A198,240.00  7,000.00    0.34
485007039前海联合沪深300指数C198,240.00  7,000.00    0.34
486159923大成中证100ETF195,662.88  6,909.00    0.54
487001884中欧互通精选混合E189,290.88  6,684.00    0.29
488166007中欧互通精选混合A189,290.88  6,684.00    0.29
489004789富荣沪深300指数增强C181,248.00  6,400.00    0.13
490004788富荣沪深300指数增强A181,248.00  6,400.00    0.13
491003282信诚至裕混合A175,584.00  6,200.00    0.04
492003283信诚至裕混合C175,584.00  6,200.00    0.04
493001498建信鑫荣回报灵活配置混合175,584.00  6,200.00    0.07
494000656前海开源沪深300指数174,139.68  6,149.00    0.36
495007046方正富邦创新动力混合C169,920.00  6,000.00    0.12
496730001方正富邦创新动力混合A169,920.00  6,000.00    0.12
497003186鹏华兴安定期开放混合167,088.00  5,900.00    0.24
498001397建信精工制造指数增强164,256.00  5,800.00    0.20
499005115国泰量化价值精选混合A164,256.00  5,800.00    1.33
500005116国泰量化价值精选混合C164,256.00  5,800.00    1.33
501006102浙商丰利增强债券155,760.00  5,500.00    0.47
502320014诺安沪深300指数增强A152,928.00  5,400.00    0.30
503510270中银上证国企100ETF150,096.00  5,300.00    0.83
504020021国泰金融ETF联接147,264.00  5,200.00    0.01
505163821中银沪深300等权重指数(LOF)144,432.00  5,100.00    0.32
506001495东方新价值混合A141,600.00  5,000.00    2.09
507002162东方新价值混合C141,600.00  5,000.00    2.09
508310368申万菱信竞争优势混合133,104.00  4,700.00    0.51
509002224中邮绝对收益策略定期开放混合发起式127,440.00  4,500.00    0.04
510005635博时量化多策略股票A124,608.00  4,400.00    0.15
511005636博时量化多策略股票C124,608.00  4,400.00    0.15
512512860华安MSCI中国A股国际ETF124,608.00  4,400.00    0.31
513370023上投摩根中证消费指数122,937.12  4,341.00    0.27
514512150富时中国A50ETF113,280.00  4,000.00    0.71
515002952建信多因子量化股票113,280.00  4,000.00    0.33
516001648工银新价值灵活配置混合113,223.36  3,998.00    0.24
517005215南方全天候策略混合(FOF)A107,616.00  3,800.00    0.02
518005216南方全天候策略混合(FOF)C107,616.00  3,800.00    0.02
519163503天治核心成长混合(LOF)105,208.80  3,715.00    0.02
520001329鹏华弘实混合A104,784.00  3,700.00    0.09
521005961博时量化价值股票C104,784.00  3,700.00    0.15
522005960博时量化价值股票A104,784.00  3,700.00    0.15
523001330鹏华弘实混合C104,784.00  3,700.00    0.09
524004093金元顺安桉盛债券A101,952.00  3,600.00    0.07
525007115金元顺安桉盛债券C101,952.00  3,600.00    0.07
526005133兴业量化混合A99,120.00  3,500.00    0.15
527004988人保双利混合A96,288.00  3,400.00    0.13
528004989人保双利混合C96,288.00  3,400.00    0.13
529004000泰达睿选稳健混合93,456.00  3,300.00    0.12
530006699红土创新沪深300增强C90,624.00  3,200.00    0.70
531002713广发转型升级混合90,624.00  3,200.00    0.13
532006698红土创新沪深300增强A90,624.00  3,200.00    0.70
533166402浦银沪港深基本面100指数(LOF)87,792.00  3,100.00    0.19
534162212泰达宏利红利先锋混合82,128.00  2,900.00    0.07
535002711广发集丰债券A79,296.00  2,800.00    0.07
536004721华夏睿磐泰茂混合C79,296.00  2,800.00    0.06
537004720华夏睿磐泰茂混合A79,296.00  2,800.00    0.06
538002712广发集丰债券C79,296.00  2,800.00    0.07
539150167银华沪深300指数分级A77,823.36  2,748.00    0.06
540150168银华沪深300指数分级B77,823.36  2,748.00    0.06
541001469广发金融地产联接A76,464.00  2,700.00    0.01
542002979广发金融地产联接C76,464.00  2,700.00    0.01
543000866华宝制造股票70,800.00  2,500.00    0.02
544003015中金沪深300指数A70,800.00  2,500.00    0.23
545003579中金沪深300指数C70,800.00  2,500.00    0.23
546519686交银上证180公司治理ETF联接67,968.00  2,400.00    0.02
547002161银华万物互联灵活配置混合66,098.88  2,334.00    0.10
548003208东兴量化多策略混合59,472.00  2,100.00    0.54
549206013鹏华宏观混合59,472.00  2,100.00    0.10
550002871华夏智胜价值成长股票A56,640.00  2,000.00    0.27
551002872华夏智胜价值成长股票C56,640.00  2,000.00    0.27
552006525前海开源MSCI中国A股指数C56,640.00  2,000.00    0.33
553003835鹏华沪深港新兴成长混合56,640.00  2,000.00    0.22
554006524前海开源MSCI中国A股指数A56,640.00  2,000.00    0.33
555003302华夏鼎融债券C53,808.00  1,900.00    0.03
556005737博时上证50ETF联接C53,808.00  1,900.00    0.01
557001237博时上证50ETF联接A53,808.00  1,900.00    0.01
558003301华夏鼎融债券A53,808.00  1,900.00    0.03
559001967华宝转型升级混合50,976.00  1,800.00    0.10
560512920新华MSCI中国A股国际ETF48,144.00  1,700.00    0.31
561006755东兴核心成长混合C48,144.00  1,700.00    0.53
562006749东兴核心成长混合A48,144.00  1,700.00    0.53
563003416招商财经大数据股票A45,312.00  1,600.00    0.24
564510680万家上证50ETF45,312.00  1,600.00    0.84
565167601国金沪深300指数增强42,961.44  1,517.00    0.25
566001059中金绝对收益混合42,480.00  1,500.00    0.08
567005607华宝中证500增强A39,648.00  1,400.00    0.10
568005608华宝中证500增强C39,648.00  1,400.00    0.10
569000566华泰柏瑞创新升级混合A35,003.52  1,236.00    0.00
570006531华泰柏瑞量化驱动混合C33,984.00  1,200.00    0.01
571001074华泰柏瑞量化驱动混合A33,984.00  1,200.00    0.01
572005563创金合信国证1000指数A31,152.00  1,100.00    0.31
573005564创金合信国证1000指数C31,152.00  1,100.00    0.31
574165806东吴沪深300指数A28,376.64  1,002.00    0.39
575165810东吴沪深300指数C28,376.64  1,002.00    0.39
576003379信诚至选混合A28,320.00  1,000.00    0.00
577006131华泰柏瑞沪深300ETF联接C28,320.00  1,000.00    0.00
578002465东兴众智优选混合28,320.00  1,000.00    0.55
579004495博时量化平衡混合28,320.00  1,000.00    0.06
580460300华泰柏瑞沪深300ETF联接A28,320.00  1,000.00    0.00
581163805中银策略混合28,320.00  1,000.00    0.00
582003380信诚至选混合C28,320.00  1,000.00    0.00
583006705易方达MSCI中国A股国际通ETF联接C25,488.00  900.00    0.01
584006704易方达MSCI中国A股国际通ETF联接A25,488.00  900.00    0.01
585005414创金合信国证A股指数A25,488.00  900.00    0.22
586005415创金合信国证A股指数C25,488.00  900.00    0.22
587530010建信上证社会责任ETF联接22,656.00  800.00    0.02
588003697华夏睿磐泰盛定开混合14,160.00  500.00    0.01
589005789MSCI中国A股国际通ETF联接C11,328.00  400.00    0.00
590005788MSCI中国A股国际通ETF联接A11,328.00  400.00    0.00
591004488嘉实富时中国A50ETF联接A8,496.00  300.00    0.02
592005229嘉实富时中国A50ETF联接C8,496.00  300.00    0.02
593006293华泰柏瑞MSCIETF联接C8,496.00  300.00    0.01
594005489中金衡优混合A8,496.00  300.00    0.01
595005490中金衡优混合C8,496.00  300.00    0.01
596003827华夏鼎汇债券C8,496.00  300.00    0.01
597001539嘉实中证金融地产ETF联接A8,496.00  300.00    0.02
598006286华泰柏瑞MSCIETF联接A8,496.00  300.00    0.01
599003826华夏鼎汇债券A8,496.00  300.00    0.01
600005999嘉实中证金融地产ETF联接C8,496.00  300.00    0.02
601180033银华上证50等权ETF联接6,598.56  233.00    0.01
602000967华泰柏瑞创新动力混合6,003.84  212.00    0.00
603000524上投摩根民生需求股票2,832.00  100.00    0.00