| 持有 中国人寿(601628)的基金 |
| 报告期：2021-12-31 |
| 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 | 672,050,611.47 | 22,334,683.00 | 11.58 |
| 2 | 510050 | 华夏上证50ETF | 428,198,874.36 | 14,230,604.00 | 0.62 |
| 3 | 003834 | 华夏能源革新股票 | 186,900,123.30 | 6,211,370.00 | 0.78 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 123,363,974.97 | 4,099,833.00 | 0.22 |
| 5 | 510180 | 华安上证180ETF | 88,497,608.73 | 2,941,097.00 | 0.39 |
| 6 | 512070 | 易方达沪深300非银ETF | 86,578,378.26 | 2,877,314.00 | 2.20 |
| 7 | 501092 | 交银瑞思混合 | 73,796,296.71 | 2,452,519.00 | 1.14 |
| 8 | 510330 | 华夏沪深300ETF | 64,903,076.85 | 2,156,965.00 | 0.22 |
| 9 | 001553 | 天弘中证证券保险指数C | 64,293,754.35 | 2,136,715.00 | 2.02 |
| 10 | 001552 | 天弘中证证券保险指数A | 64,293,754.35 | 2,136,715.00 | 2.02 |
| 11 | 202101 | 南方宝元债券A | 60,180,240.72 | 2,000,008.00 | 0.36 |
| 12 | 006585 | 南方宝元债券C | 60,180,240.72 | 2,000,008.00 | 0.36 |
| 13 | 510230 | 金融ETF | 57,518,479.32 | 1,911,548.00 | 1.40 |
| 14 | 159919 | 嘉实沪深300ETF | 50,815,570.74 | 1,688,786.00 | 0.22 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 35,460,403.02 | 1,178,478.00 | 0.77 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 35,460,403.02 | 1,178,478.00 | 0.77 |
| 17 | 002459 | 华夏鼎利债券A | 32,000,715.00 | 1,063,500.00 | 0.38 |
| 18 | 002460 | 华夏鼎利债券C | 32,000,715.00 | 1,063,500.00 | 0.38 |
| 19 | 004871 | 中银金融地产混合A | 26,236,373.70 | 871,930.00 | 5.81 |
| 20 | 010312 | 中银金融地产混合C | 26,236,373.70 | 871,930.00 | 5.81 |
| 21 | 160625 | 鹏华证券保险分级 | 23,899,945.38 | 794,282.00 | 2.01 |
| 22 | 100038 | 富国沪深300增强 | 23,549,607.51 | 782,639.00 | 0.37 |
| 23 | 510310 | 易方达沪深300发起式ETF | 23,515,004.01 | 781,489.00 | 0.22 |
| 24 | 519671 | 银河沪深300价值指数 | 21,867,967.68 | 726,752.00 | 0.66 |
| 25 | 159940 | 广发中证全指金融地产ETF | 17,304,759.00 | 575,100.00 | 0.84 |
| 26 | 515330 | 天弘沪深300ETF | 15,424,254.36 | 512,604.00 | 0.22 |
| 27 | 001548 | 天弘上证50指数A | 13,892,342.37 | 461,693.00 | 0.59 |
| 28 | 001549 | 天弘上证50指数C | 13,892,342.37 | 461,693.00 | 0.59 |
| 29 | 000968 | 广发养老指数A | 12,594,109.32 | 418,548.00 | 1.15 |
| 30 | 002982 | 广发养老指数C | 12,594,109.32 | 418,548.00 | 1.15 |
| 31 | 515380 | 泰康沪深300ETF | 10,886,562.00 | 361,800.00 | 0.22 |
| 32 | 470007 | 汇添富上证综合指数 | 10,852,590.39 | 360,671.00 | 1.34 |
| 33 | 510350 | 工银瑞信沪深300ETF | 10,682,220.81 | 355,009.00 | 0.22 |
| 34 | 001127 | 中银宏观策略混合 | 9,755,178.00 | 324,200.00 | 1.96 |
| 35 | 510210 | 富国上证综指ETF | 9,253,427.25 | 307,525.00 | 2.01 |
| 36 | 519756 | 交银国企改革灵活配置混合 | 7,221,479.64 | 239,996.00 | 1.79 |
| 37 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 6,836,448.00 | 227,200.00 | 2.55 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 6,685,215.66 | 222,174.00 | 0.64 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 6,685,215.66 | 222,174.00 | 0.64 |
| 40 | 510380 | 国寿安保沪深300ETF | 6,550,593.00 | 217,700.00 | 0.22 |
| 41 | 002231 | 华夏新趋势混合A | 6,481,386.00 | 215,400.00 | 0.98 |
| 42 | 002232 | 华夏新趋势混合C | 6,481,386.00 | 215,400.00 | 0.98 |
| 43 | 001399 | 安信鑫安得利混合A | 6,018,000.00 | 200,000.00 | 0.85 |
| 44 | 001400 | 安信鑫安得利混合C | 6,018,000.00 | 200,000.00 | 0.85 |
| 45 | 006020 | 广发沪深300指数增强A | 5,765,244.00 | 191,600.00 | 0.48 |
| 46 | 006021 | 广发沪深300指数增强C | 5,765,244.00 | 191,600.00 | 0.48 |
| 47 | 620006 | 金元顺安消费主题混合 | 5,635,857.00 | 187,300.00 | 3.01 |
| 48 | 350001 | 天治财富增长混合 | 4,925,733.00 | 163,700.00 | 2.64 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,712,094.00 | 156,600.00 | 0.72 |
| 50 | 510100 | 易方达上证50ETF | 4,705,022.85 | 156,365.00 | 0.61 |
| 51 | 159925 | 南方沪深300ETF | 4,469,959.77 | 148,553.00 | 0.23 |
| 52 | 004495 | 博时量化平衡混合 | 4,062,150.00 | 135,000.00 | 0.35 |
| 53 | 160716 | 嘉实基本面50指数(LOF)A | 4,054,988.58 | 134,762.00 | 0.37 |
| 54 | 160725 | 嘉实基本面50指数(LOF)C | 4,054,988.58 | 134,762.00 | 0.37 |
| 55 | 006937 | 工银沪深300指数C | 3,941,910.36 | 131,004.00 | 0.21 |
| 56 | 481009 | 工银沪深300指数A | 3,941,910.36 | 131,004.00 | 0.21 |
| 57 | 510710 | 博时上证50ETF | 3,831,269.43 | 127,327.00 | 0.60 |
| 58 | 519653 | 银河鑫利混合C | 3,713,106.00 | 123,400.00 | 0.42 |
| 59 | 519652 | 银河鑫利混合A | 3,713,106.00 | 123,400.00 | 0.42 |
| 60 | 519646 | 银河鑫利混合I | 3,713,106.00 | 123,400.00 | 0.42 |
| 61 | 510360 | 广发沪深300ETF | 3,652,775.55 | 121,395.00 | 0.22 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 3,585,193.41 | 119,149.00 | 0.21 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 3,585,193.41 | 119,149.00 | 0.21 |
| 64 | 510760 | 国泰上证综合ETF | 3,583,117.20 | 119,080.00 | 1.61 |
| 65 | 510390 | 平安沪深300ETF | 3,574,692.00 | 118,800.00 | 0.22 |
| 66 | 510800 | 建信上证50ETF | 3,571,683.00 | 118,700.00 | 0.62 |
| 67 | 515800 | 添富中证800ETF | 3,469,768.17 | 115,313.00 | 0.16 |
| 68 | 005114 | 平安沪深300指数量化增强C | 3,469,377.00 | 115,300.00 | 0.62 |
| 69 | 005113 | 平安沪深300指数量化增强A | 3,469,377.00 | 115,300.00 | 0.62 |
| 70 | 002385 | 博时沪深300指数C | 3,267,774.00 | 108,600.00 | 0.06 |
| 71 | 050002 | 博时沪深300指数A | 3,267,774.00 | 108,600.00 | 0.06 |
| 72 | 960022 | 博时沪深300指数R | 3,267,774.00 | 108,600.00 | 0.06 |
| 73 | 519180 | 万家180指数 | 3,262,839.24 | 108,436.00 | 0.37 |
| 74 | 515390 | 华安沪深300ETF | 3,231,666.00 | 107,400.00 | 0.22 |
| 75 | 519300 | 大成沪深300指数A | 3,155,297.58 | 104,862.00 | 0.20 |
| 76 | 007096 | 大成沪深300指数C | 3,155,297.58 | 104,862.00 | 0.20 |
| 77 | 240014 | 华宝中证100指数A | 3,073,843.95 | 102,155.00 | 0.33 |
| 78 | 007405 | 华宝中证100指数C | 3,073,843.95 | 102,155.00 | 0.33 |
| 79 | 008723 | 永赢鑫享混合 | 3,027,054.00 | 100,600.00 | 0.51 |
| 80 | 001638 | 前海开源优势蓝筹股票C | 3,024,045.00 | 100,500.00 | 4.07 |
| 81 | 001162 | 前海开源优势蓝筹股票A | 3,024,045.00 | 100,500.00 | 4.07 |
| 82 | 001484 | 天弘新价值混合 | 3,009,000.00 | 100,000.00 | 0.86 |
| 83 | 510850 | 工银瑞信上证50ETF | 2,993,443.47 | 99,483.00 | 0.62 |
| 84 | 515630 | 鹏华中证800证券保险ETF | 2,834,478.00 | 94,200.00 | 2.07 |
| 85 | 519007 | 海富通强化回报混合 | 2,777,307.00 | 92,300.00 | 1.01 |
| 86 | 007282 | 华夏鼎淳债券A | 2,717,127.00 | 90,300.00 | 0.44 |
| 87 | 007283 | 华夏鼎淳债券C | 2,717,127.00 | 90,300.00 | 0.44 |
| 88 | 960041 | 华泰柏瑞量化增强混合H | 2,659,956.00 | 88,400.00 | 0.21 |
| 89 | 010234 | 华泰柏瑞量化增强混合C | 2,659,956.00 | 88,400.00 | 0.21 |
| 90 | 000172 | 华泰柏瑞量化增强混合A | 2,659,956.00 | 88,400.00 | 0.21 |
| 91 | 005867 | 国泰沪深300指数C | 2,562,675.03 | 85,167.00 | 0.21 |
| 92 | 020011 | 国泰沪深300指数A | 2,562,675.03 | 85,167.00 | 0.21 |
| 93 | 008212 | 华夏新机遇混合C | 2,512,515.00 | 83,500.00 | 0.32 |
| 94 | 002411 | 华夏新机遇混合A | 2,512,515.00 | 83,500.00 | 0.32 |
| 95 | 009394 | 银华同力精选混合 | 2,407,200.00 | 80,000.00 | 0.11 |
| 96 | 003154 | 华宝新活力混合 | 2,238,696.00 | 74,400.00 | 0.23 |
| 97 | 004335 | 华宝新飞跃混合 | 2,190,552.00 | 72,800.00 | 0.85 |
| 98 | 005317 | 万家瑞舜灵活配置混合A | 2,160,462.00 | 71,800.00 | 0.22 |
| 99 | 005318 | 万家瑞舜灵活配置混合C | 2,160,462.00 | 71,800.00 | 0.22 |
| 100 | 009233 | 鹏华安惠混合C | 2,088,246.00 | 69,400.00 | 0.49 |
| 101 | 009232 | 鹏华安惠混合A | 2,088,246.00 | 69,400.00 | 0.49 |
| 102 | 010573 | 华润元大富时中国A50指数C | 2,085,237.00 | 69,300.00 | 0.56 |
| 103 | 000835 | 华润元大富时中国A50指数A | 2,085,237.00 | 69,300.00 | 0.56 |
| 104 | 519116 | 浦银安盛沪深300指数增强 | 2,070,192.00 | 68,800.00 | 0.23 |
| 105 | 007658 | 东方红中证竞争力指数C | 1,895,670.00 | 63,000.00 | 0.22 |
| 106 | 007657 | 东方红中证竞争力指数A | 1,895,670.00 | 63,000.00 | 0.22 |
| 107 | 512550 | 嘉实富时中国A50ETF | 1,844,517.00 | 61,300.00 | 0.61 |
| 108 | 165521 | 信诚中证800金融指数分级 | 1,814,487.18 | 60,302.00 | 0.93 |
| 109 | 510010 | 治理ETF | 1,806,001.80 | 60,020.00 | 0.71 |
| 110 | 009525 | 广发聚荣一年持有期混合A | 1,805,400.00 | 60,000.00 | 0.04 |
| 111 | 009526 | 广发聚荣一年持有期混合C | 1,805,400.00 | 60,000.00 | 0.04 |
| 112 | 512910 | 广发中证100ETF | 1,722,923.31 | 57,259.00 | 0.34 |
| 113 | 001635 | 万家瑞益混合A | 1,694,067.00 | 56,300.00 | 0.19 |
| 114 | 001636 | 万家瑞益混合C | 1,694,067.00 | 56,300.00 | 0.19 |
| 115 | 163808 | 中银中证100指数增强 | 1,685,130.27 | 56,003.00 | 0.32 |
| 116 | 001489 | 万家瑞丰混合C | 1,676,013.00 | 55,700.00 | 0.24 |
| 117 | 001488 | 万家瑞丰混合A | 1,676,013.00 | 55,700.00 | 0.24 |
| 118 | 159933 | 国投瑞银金融地产ETF | 1,675,952.82 | 55,698.00 | 0.95 |
| 119 | 002111 | 华宝新起点混合 | 1,636,896.00 | 54,400.00 | 0.18 |
| 120 | 515660 | 国联安沪深300ETF | 1,531,581.00 | 50,900.00 | 0.22 |
| 121 | 001324 | 华宝新价值混合 | 1,525,563.00 | 50,700.00 | 0.15 |
| 122 | 002026 | 广发聚盛混合C | 1,504,500.00 | 50,000.00 | 0.16 |
| 123 | 002025 | 广发聚盛混合A | 1,504,500.00 | 50,000.00 | 0.16 |
| 124 | 004084 | 国联安鑫隆混合C | 1,504,500.00 | 50,000.00 | 0.50 |
| 125 | 004083 | 国联安鑫隆混合A | 1,504,500.00 | 50,000.00 | 0.50 |
| 126 | 510650 | 华夏金融ETF | 1,472,213.43 | 48,927.00 | 1.59 |
| 127 | 515160 | 招商MSCI中国A股国际通ETF | 1,435,744.35 | 47,715.00 | 0.18 |
| 128 | 399001 | 中海上证50指数增强 | 1,381,131.00 | 45,900.00 | 0.52 |
| 129 | 008241 | 东财上证50指数C | 1,368,162.21 | 45,469.00 | 0.59 |
| 130 | 008240 | 东财上证50指数A | 1,368,162.21 | 45,469.00 | 0.59 |
| 131 | 502048 | 易方达上证50指数分级 | 1,358,262.60 | 45,140.00 | 0.58 |
| 132 | 005137 | 长信沪深300指数增强A | 1,221,654.00 | 40,600.00 | 0.21 |
| 133 | 007448 | 长信沪深300指数增强C | 1,221,654.00 | 40,600.00 | 0.21 |
| 134 | 040023 | 华安可转债债券B | 1,203,600.00 | 40,000.00 | 0.62 |
| 135 | 040022 | 华安可转债债券A | 1,203,600.00 | 40,000.00 | 0.62 |
| 136 | 007539 | 永赢沪深300指数C | 1,173,510.00 | 39,000.00 | 0.21 |
| 137 | 007538 | 永赢沪深300指数A | 1,173,510.00 | 39,000.00 | 0.21 |
| 138 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,156,057.80 | 38,420.00 | 0.18 |
| 139 | 510060 | 上证中央企业50ETF | 1,116,158.46 | 37,094.00 | 1.29 |
| 140 | 510030 | 价值ETF | 1,110,321.00 | 36,900.00 | 0.96 |
| 141 | 000120 | 中银美丽中国混合 | 1,092,267.00 | 36,300.00 | 1.90 |
| 142 | 660008 | 农银汇理沪深300指数A | 1,080,802.71 | 35,919.00 | 0.21 |
| 143 | 005152 | 农银汇理沪深300指数C | 1,080,802.71 | 35,919.00 | 0.21 |
| 144 | 161816 | 银华中证等权90指数分级 | 1,065,035.55 | 35,395.00 | 1.02 |
| 145 | 519100 | 长盛中证100指数 | 1,060,431.78 | 35,242.00 | 0.34 |
| 146 | 512090 | 易方达MSCI中国A股国际通ETF | 1,034,464.11 | 34,379.00 | 0.18 |
| 147 | 003849 | 中银广利混合C | 1,026,069.00 | 34,100.00 | 0.18 |
| 148 | 512160 | MSCI中国A股国际通ETF | 1,026,069.00 | 34,100.00 | 0.19 |
| 149 | 009005 | 创金合信鑫祺混合A | 1,026,069.00 | 34,100.00 | 0.08 |
| 150 | 009006 | 创金合信鑫祺混合C | 1,026,069.00 | 34,100.00 | 0.08 |
| 151 | 003848 | 中银广利混合A | 1,026,069.00 | 34,100.00 | 0.18 |
| 152 | 001610 | 平安鑫享混合C | 998,988.00 | 33,200.00 | 0.22 |
| 153 | 001609 | 平安鑫享混合A | 998,988.00 | 33,200.00 | 0.22 |
| 154 | 007925 | 平安鑫享混合E | 998,988.00 | 33,200.00 | 0.22 |
| 155 | 007663 | 平安安享灵活配置混合C | 983,943.00 | 32,700.00 | 0.13 |
| 156 | 002282 | 平安安享灵活配置混合A | 983,943.00 | 32,700.00 | 0.13 |
| 157 | 005545 | 中银改革红利灵活配置混合 | 965,889.00 | 32,100.00 | 1.92 |
| 158 | 165309 | 建信沪深300指数(LOF) | 962,097.66 | 31,974.00 | 0.21 |
| 159 | 161607 | 融通巨潮100指数(LOF)A | 950,844.00 | 31,600.00 | 0.14 |
| 160 | 004874 | 融通巨潮100指数(LOF)C | 950,844.00 | 31,600.00 | 0.14 |
| 161 | 003144 | 华宝新机遇混合(LOF)C | 944,826.00 | 31,400.00 | 0.10 |
| 162 | 162414 | 华宝新机遇混合(LOF)A | 944,826.00 | 31,400.00 | 0.10 |
| 163 | 515300 | 嘉实沪深300红利低波动ETF | 908,718.00 | 30,200.00 | 1.25 |
| 164 | 000928 | 中融国企改革混合 | 854,556.00 | 28,400.00 | 1.80 |
| 165 | 010548 | 博时恒进持有期混合C | 842,520.00 | 28,000.00 | 0.24 |
| 166 | 010547 | 博时恒进持有期混合A | 842,520.00 | 28,000.00 | 0.24 |
| 167 | 320010 | 诺安中证100指数A | 827,113.92 | 27,488.00 | 0.30 |
| 168 | 010351 | 诺安中证100指数C | 827,113.92 | 27,488.00 | 0.30 |
| 169 | 501045 | 汇添富沪深300指数(LOF)C | 825,609.42 | 27,438.00 | 0.21 |
| 170 | 501043 | 汇添富沪深300指数(LOF)A | 825,609.42 | 27,438.00 | 0.21 |
| 171 | 213010 | 宝盈中证100指数增强A | 818,448.00 | 27,200.00 | 0.32 |
| 172 | 007580 | 宝盈中证100指数增强C | 818,448.00 | 27,200.00 | 0.32 |
| 173 | 510090 | 责任ETF | 806,412.00 | 26,800.00 | 0.97 |
| 174 | 000591 | 中银健康生活混合 | 797,385.00 | 26,500.00 | 2.00 |
| 175 | 410008 | 华富中证100指数 | 791,246.64 | 26,296.00 | 0.33 |
| 176 | 320014 | 诺安沪深300指数增强A | 785,349.00 | 26,100.00 | 0.21 |
| 177 | 010352 | 诺安沪深300指数增强C | 785,349.00 | 26,100.00 | 0.21 |
| 178 | 004892 | 华润元大成长精选股票C | 776,322.00 | 25,800.00 | 0.45 |
| 179 | 004891 | 华润元大成长精选股票A | 776,322.00 | 25,800.00 | 0.45 |
| 180 | 000656 | 前海开源沪深300指数 | 762,751.41 | 25,349.00 | 0.21 |
| 181 | 165515 | 信诚沪深300指数分级 | 748,729.47 | 24,883.00 | 0.21 |
| 182 | 515090 | 博时可持续发展100ETF | 734,196.00 | 24,400.00 | 0.44 |
| 183 | 005691 | 南方中证100指数C | 731,187.00 | 24,300.00 | 0.31 |
| 184 | 202211 | 南方中证100指数A | 731,187.00 | 24,300.00 | 0.31 |
| 185 | 512990 | 华夏MSCI中国A股国际通ETF | 729,983.40 | 24,260.00 | 0.17 |
| 186 | 006531 | 华泰柏瑞量化驱动混合C | 698,088.00 | 23,200.00 | 0.19 |
| 187 | 001074 | 华泰柏瑞量化驱动混合A | 698,088.00 | 23,200.00 | 0.19 |
| 188 | 512640 | 嘉实中证金融地产ETF | 671,007.00 | 22,300.00 | 0.86 |
| 189 | 010311 | 中银量化价值混合C | 667,998.00 | 22,200.00 | 0.22 |
| 190 | 004881 | 中银量化价值混合A | 667,998.00 | 22,200.00 | 0.22 |
| 191 | 159931 | 汇添富中证金融地产ETF | 660,294.96 | 21,944.00 | 0.87 |
| 192 | 160807 | 长盛沪深300指数(LOF) | 631,859.91 | 20,999.00 | 0.20 |
| 193 | 000961 | 天弘沪深300ETF联接A | 631,017.39 | 20,971.00 | 0.01 |
| 194 | 005918 | 天弘沪深300ETF联接C | 631,017.39 | 20,971.00 | 0.01 |
| 195 | 009060 | 南方沪深300增强C | 616,845.00 | 20,500.00 | 0.20 |
| 196 | 009059 | 南方沪深300增强A | 616,845.00 | 20,500.00 | 0.20 |
| 197 | 515780 | 浦银安盛MSCI中国A股ETF | 613,836.00 | 20,400.00 | 0.18 |
| 198 | 005865 | 浦银安盛量化多策略混合A | 586,755.00 | 19,500.00 | 0.12 |
| 199 | 005866 | 浦银安盛量化多策略混合C | 586,755.00 | 19,500.00 | 0.12 |
| 200 | 515130 | 博时沪深300ETF | 586,755.00 | 19,500.00 | 0.21 |
| 201 | 006600 | 人保沪深300指数 | 584,137.17 | 19,413.00 | 0.22 |
| 202 | 001706 | 诺安积极回报混合 | 574,719.00 | 19,100.00 | 0.60 |
| 203 | 515350 | 民生加银沪深300ETF | 559,674.00 | 18,600.00 | 0.22 |
| 204 | 004732 | 万家瑞尧灵活配置混合C | 553,656.00 | 18,400.00 | 0.08 |
| 205 | 004731 | 万家瑞尧灵活配置混合A | 553,656.00 | 18,400.00 | 0.08 |
| 206 | 510190 | 华安上证龙头ETF | 546,554.76 | 18,164.00 | 0.92 |
| 207 | 162509 | 国联安双禧中证100指数 | 510,747.66 | 16,974.00 | 0.32 |
| 208 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 508,521.00 | 16,900.00 | 0.17 |
| 209 | 006457 | 平安估值优势混合A | 499,494.00 | 16,600.00 | 0.18 |
| 210 | 006458 | 平安估值优势混合C | 499,494.00 | 16,600.00 | 0.18 |
| 211 | 005082 | 诺德量化蓝筹混合A | 484,449.00 | 16,100.00 | 0.34 |
| 212 | 005083 | 诺德量化蓝筹混合C | 484,449.00 | 16,100.00 | 0.34 |
| 213 | 160814 | 长盛中证金融地产分级 | 484,238.37 | 16,093.00 | 0.87 |
| 214 | 502040 | 长盛上证50指数分级 | 481,801.08 | 16,012.00 | 0.48 |
| 215 | 512750 | 嘉实基本面50ETF | 475,422.00 | 15,800.00 | 0.39 |
| 216 | 002837 | 华夏网购精选混合A | 469,404.00 | 15,600.00 | 0.17 |
| 217 | 007939 | 华夏网购精选混合C | 469,404.00 | 15,600.00 | 0.17 |
| 218 | 515310 | 添富沪深300ETF | 454,359.00 | 15,100.00 | 0.21 |
| 219 | 006290 | 南方养老2035混合(FOF)A | 448,341.00 | 14,900.00 | 0.04 |
| 220 | 001732 | 广发百发大数据价值混合E | 448,341.00 | 14,900.00 | 0.74 |
| 221 | 006291 | 南方养老2035混合(FOF)C | 448,341.00 | 14,900.00 | 0.04 |
| 222 | 001731 | 广发百发大数据价值混合A | 448,341.00 | 14,900.00 | 0.74 |
| 223 | 515930 | 永赢沪深300ETF | 442,323.00 | 14,700.00 | 0.21 |
| 224 | 005658 | 华夏沪深300ETF联接C | 439,314.00 | 14,600.00 | 0.00 |
| 225 | 000051 | 华夏沪深300ETF联接A | 439,314.00 | 14,600.00 | 0.00 |
| 226 | 515360 | 方正富邦沪深300ETF | 433,296.00 | 14,400.00 | 0.22 |
| 227 | 008991 | 申万菱信安鑫慧选混合A | 424,269.00 | 14,100.00 | 0.24 |
| 228 | 008992 | 申万菱信安鑫慧选混合C | 424,269.00 | 14,100.00 | 0.24 |
| 229 | 673090 | 西部利得个股精选股票 | 421,260.00 | 14,000.00 | 0.18 |
| 230 | 005295 | 诺德天富混合 | 421,260.00 | 14,000.00 | 0.19 |
| 231 | 512360 | 平安MSCI中国A股国际ETF | 421,260.00 | 14,000.00 | 0.17 |
| 232 | 510600 | 申万菱信上证50ETF | 417,348.30 | 13,870.00 | 0.61 |
| 233 | 512150 | 富时中国A50ETF | 406,215.00 | 13,500.00 | 0.53 |
| 234 | 162307 | 海富通中证100指数(LOF)A | 403,657.35 | 13,415.00 | 0.50 |
| 235 | 010224 | 海富通中证100指数(LOF)C | 403,657.35 | 13,415.00 | 0.50 |
| 236 | 004763 | 中科沃土沃嘉混合A | 394,179.00 | 13,100.00 | 0.04 |
| 237 | 004764 | 中科沃土沃嘉混合C | 394,179.00 | 13,100.00 | 0.04 |
| 238 | 000708 | 华安安享混合 | 391,170.00 | 13,000.00 | 0.12 |
| 239 | 005459 | 银河嘉谊混合A | 385,152.00 | 12,800.00 | 0.06 |
| 240 | 005460 | 银河嘉谊混合C | 385,152.00 | 12,800.00 | 0.06 |
| 241 | 004936 | 中航混改精选混合A | 370,107.00 | 12,300.00 | 0.16 |
| 242 | 004937 | 中航混改精选混合C | 370,107.00 | 12,300.00 | 0.16 |
| 243 | 005950 | 鑫元行业轮动混合C | 367,098.00 | 12,200.00 | 0.19 |
| 244 | 005949 | 鑫元行业轮动混合A | 367,098.00 | 12,200.00 | 0.19 |
| 245 | 006131 | 华泰柏瑞沪深300ETF联接C | 364,089.00 | 12,100.00 | 0.01 |
| 246 | 460300 | 华泰柏瑞沪深300ETF联接A | 364,089.00 | 12,100.00 | 0.01 |
| 247 | 512380 | 银华MSCI中国A股ETF | 354,369.93 | 11,777.00 | 0.16 |
| 248 | 002174 | 东方互联网嘉混合 | 343,026.00 | 11,400.00 | 0.20 |
| 249 | 000273 | 华润元大安鑫灵活配置混合A | 340,017.00 | 11,300.00 | 0.18 |
| 250 | 007632 | 华润元大安鑫灵活配置混合C | 340,017.00 | 11,300.00 | 0.18 |
| 251 | 515820 | 富国中证800ETF | 337,008.00 | 11,200.00 | 0.17 |
| 252 | 160806 | 长盛同庆(LOF) | 329,395.23 | 10,947.00 | 0.21 |
| 253 | 000368 | 汇添富沪深300安中指数 | 328,311.99 | 10,911.00 | 0.13 |
| 254 | 002545 | 东方岳灵活配置混合 | 318,954.00 | 10,600.00 | 0.10 |
| 255 | 512180 | 建信MSCI中国A股国际通ETF | 317,268.96 | 10,544.00 | 0.18 |
| 256 | 512280 | 景顺长城MSCI中国A股国际通ETF | 314,440.50 | 10,450.00 | 0.18 |
| 257 | 006034 | 富国MSCI中国A股国际通指数增强 | 309,927.00 | 10,300.00 | 0.15 |
| 258 | 519615 | 银河君尚混合I | 291,873.00 | 9,700.00 | 0.03 |
| 259 | 519613 | 银河君尚混合A | 291,873.00 | 9,700.00 | 0.03 |
| 260 | 519614 | 银河君尚混合C | 291,873.00 | 9,700.00 | 0.03 |
| 261 | 003125 | 中科沃土沃鑫成长混合发起A | 284,982.39 | 9,471.00 | 0.13 |
| 262 | 009747 | 中科沃土沃鑫成长混合发起C | 284,982.39 | 9,471.00 | 0.13 |
| 263 | 515670 | 中银中证100ETF | 279,837.00 | 9,300.00 | 0.34 |
| 264 | 515770 | 上投摩根MSCI中国A股ETF | 264,792.00 | 8,800.00 | 0.16 |
| 265 | 001733 | 泰达宏利量化股票 | 252,756.00 | 8,400.00 | 0.14 |
| 266 | 400011 | 东方核心动力混合 | 252,756.00 | 8,400.00 | 0.11 |
| 267 | 001648 | 工银新价值灵活配置混合 | 242,224.50 | 8,050.00 | 0.12 |
| 268 | |
