| 持有 中国人寿(601628)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 580,066,600.05 | 20,460,903.00 | 0.72 |
| 2 | 167301 | 方正富邦保险主题指数分级 | 388,449,205.20 | 13,701,912.00 | 12.12 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 352,192,985.55 | 12,423,033.00 | 0.27 |
| 4 | 512070 | 易方达沪深300非银ETF | 158,917,852.80 | 5,605,568.00 | 2.78 |
| 5 | 510310 | 易方达沪深300发起式ETF | 130,757,202.45 | 4,612,247.00 | 0.27 |
| 6 | 510210 | 富国上证综指ETF | 119,518,411.95 | 4,215,817.00 | 1.68 |
| 7 | 159919 | 嘉实沪深300ETF | 111,916,189.35 | 3,947,661.00 | 0.27 |
| 8 | 510330 | 华夏沪深300ETF | 102,163,902.75 | 3,603,665.00 | 0.27 |
| 9 | 510180 | 华安上证180ETF | 83,056,909.95 | 2,929,697.00 | 0.44 |
| 10 | 001553 | 天弘中证证券保险指数C | 52,527,305.25 | 1,852,815.00 | 2.32 |
| 11 | 001552 | 天弘中证证券保险指数A | 52,527,305.25 | 1,852,815.00 | 2.32 |
| 12 | 510230 | 金融ETF | 51,340,319.10 | 1,810,946.00 | 1.57 |
| 13 | 009576 | 东方红智远三年持有混合 | 46,913,580.00 | 1,654,800.00 | 1.04 |
| 14 | 510100 | 易方达上证50ETF | 46,212,342.75 | 1,630,065.00 | 0.74 |
| 15 | 000251 | 工银金融地产混合 | 45,360,000.00 | 1,600,000.00 | 1.94 |
| 16 | 002671 | 万家沪深300指数增强C | 42,485,310.00 | 1,498,600.00 | 1.59 |
| 17 | 002670 | 万家沪深300指数增强A | 42,485,310.00 | 1,498,600.00 | 1.59 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 37,387,356.30 | 1,318,778.00 | 0.70 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 37,387,356.30 | 1,318,778.00 | 0.70 |
| 20 | 001071 | 华安媒体互联网混合 | 37,186,695.00 | 1,311,700.00 | 0.54 |
| 21 | 009908 | 湘财长泽灵活配置混合C | 35,882,595.00 | 1,265,700.00 | 4.60 |
| 22 | 009907 | 湘财长泽灵活配置混合A | 35,882,595.00 | 1,265,700.00 | 4.60 |
| 23 | 450010 | 国富策略回报混合 | 29,634,255.00 | 1,045,300.00 | 1.18 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 28,378,350.00 | 1,001,000.00 | 0.87 |
| 25 | 070011 | 嘉实策略混合 | 25,515,000.00 | 900,000.00 | 1.25 |
| 26 | 515330 | 天弘沪深300ETF | 21,384,518.40 | 754,304.00 | 0.27 |
| 27 | 160625 | 鹏华证券保险分级 | 21,341,369.70 | 752,782.00 | 2.32 |
| 28 | 001112 | 东方红中国优势混合 | 19,904,535.00 | 702,100.00 | 0.95 |
| 29 | 007879 | 嘉实致安3个月定期债券 | 19,380,060.00 | 683,600.00 | 0.38 |
| 30 | 000336 | 农银研究精选混合 | 18,779,040.00 | 662,400.00 | 0.66 |
| 31 | 002768 | 华安安进灵活配置混合 | 18,184,370.40 | 641,424.00 | 6.47 |
| 32 | 001548 | 天弘上证50指数A | 17,610,821.55 | 621,193.00 | 0.70 |
| 33 | 001549 | 天弘上证50指数C | 17,610,821.55 | 621,193.00 | 0.70 |
| 34 | 010024 | 广发沪港深新起点股票C | 17,443,755.00 | 615,300.00 | 0.73 |
| 35 | 002121 | 广发沪港深新起点股票A | 17,443,755.00 | 615,300.00 | 0.73 |
| 36 | 519702 | 交银趋势优先混合 | 16,224,705.00 | 572,300.00 | 0.28 |
| 37 | 006879 | 华安智能生活混合 | 16,159,103.10 | 569,986.00 | 0.58 |
| 38 | 519671 | 银河沪深300价值指数 | 15,939,844.20 | 562,252.00 | 0.67 |
| 39 | 162209 | 泰达宏利市值优选混合 | 15,640,099.65 | 551,679.00 | 2.03 |
| 40 | 159940 | 广发中证全指金融地产ETF | 15,620,850.00 | 551,000.00 | 0.95 |
| 41 | 005938 | 工银精选金融地产混合C | 15,422,400.00 | 544,000.00 | 3.25 |
| 42 | 005937 | 工银精选金融地产混合A | 15,422,400.00 | 544,000.00 | 3.25 |
| 43 | 010201 | 农银智增定开混合 | 14,912,100.00 | 526,000.00 | 2.78 |
| 44 | 002982 | 广发养老指数C | 14,315,275.80 | 504,948.00 | 1.19 |
| 45 | 000968 | 广发养老指数A | 14,315,275.80 | 504,948.00 | 1.19 |
| 46 | 515800 | 添富中证800ETF | 14,144,183.55 | 498,913.00 | 0.20 |
| 47 | 006652 | 富国金融地产行业混合 | 13,676,040.00 | 482,400.00 | 5.49 |
| 48 | 485011 | 工银瑞信双利债券B | 13,579,650.00 | 479,000.00 | 0.14 |
| 49 | 485111 | 工银瑞信双利债券A | 13,579,650.00 | 479,000.00 | 0.14 |
| 50 | 000124 | 华宝服务优选混合 | 13,321,665.00 | 469,900.00 | 2.49 |
| 51 | 510760 | 国泰上证综合ETF | 12,759,768.00 | 450,080.00 | 1.37 |
| 52 | 519021 | 国泰金鼎价值混合 | 12,576,060.00 | 443,600.00 | 2.58 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 12,297,492.90 | 433,774.00 | 0.69 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 12,297,492.90 | 433,774.00 | 0.69 |
| 55 | 006020 | 广发沪深300指数增强A | 12,238,723.35 | 431,701.00 | 1.26 |
| 56 | 006021 | 广发沪深300指数增强C | 12,238,723.35 | 431,701.00 | 1.26 |
| 57 | 515380 | 泰康沪深300ETF | 11,312,869.05 | 399,043.00 | 0.27 |
| 58 | 470007 | 汇添富上证综合指数 | 11,084,027.85 | 390,971.00 | 1.26 |
| 59 | 519193 | 万家消费成长股票 | 10,795,680.00 | 380,800.00 | 3.66 |
| 60 | 167601 | 国金沪深300指数增强 | 9,715,545.00 | 342,700.00 | 0.76 |
| 61 | 180010 | 银华优质增长混合 | 8,938,755.00 | 315,300.00 | 0.54 |
| 62 | 159925 | 南方沪深300ETF | 8,342,072.55 | 294,253.00 | 0.27 |
| 63 | 519013 | 海富通风格优势混合 | 8,159,130.00 | 287,800.00 | 2.92 |
| 64 | 004788 | 富荣沪深300指数增强A | 7,926,660.00 | 279,600.00 | 0.48 |
| 65 | 004789 | 富荣沪深300指数增强C | 7,926,660.00 | 279,600.00 | 0.48 |
| 66 | 005521 | 华安红利精选混合 | 7,756,560.00 | 273,600.00 | 5.07 |
| 67 | 393001 | 中海优势精选混合 | 7,665,840.00 | 270,400.00 | 6.04 |
| 68 | 005711 | 永赢惠添利灵活配置混合 | 7,132,860.00 | 251,600.00 | 1.51 |
| 69 | 240002 | 华宝宝康配置混合 | 7,087,500.00 | 250,000.00 | 1.77 |
| 70 | 162202 | 泰达宏利周期混合 | 6,639,570.00 | 234,200.00 | 0.99 |
| 71 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,588,540.00 | 232,400.00 | 0.39 |
| 72 | 007460 | 华安成长创新混合 | 6,492,150.00 | 229,000.00 | 0.42 |
| 73 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 6,438,285.00 | 227,100.00 | 3.58 |
| 74 | 510360 | 广发沪深300ETF | 6,347,423.25 | 223,895.00 | 0.27 |
| 75 | 510350 | 工银瑞信沪深300ETF | 6,245,760.15 | 220,309.00 | 0.27 |
| 76 | 005290 | 诺德新盛混合A | 6,231,330.00 | 219,800.00 | 4.94 |
| 77 | 009710 | 诺德新盛混合C | 6,231,330.00 | 219,800.00 | 4.94 |
| 78 | 010312 | 中银金融地产混合C | 6,140,610.00 | 216,600.00 | 3.51 |
| 79 | 004871 | 中银金融地产混合A | 6,140,610.00 | 216,600.00 | 3.51 |
| 80 | 005400 | 万家潜力价值混合A | 5,576,445.00 | 196,700.00 | 3.55 |
| 81 | 005401 | 万家潜力价值混合C | 5,576,445.00 | 196,700.00 | 3.55 |
| 82 | 180003 | 银华-道琼斯88指数A | 5,392,170.00 | 190,200.00 | 0.48 |
| 83 | 257040 | 国联安红利混合 | 5,386,500.00 | 190,000.00 | 5.88 |
| 84 | 620006 | 金元顺安消费主题混合 | 5,309,955.00 | 187,300.00 | 3.54 |
| 85 | 001035 | 中银恒利半年定期开放债券 | 5,182,380.00 | 182,800.00 | 0.25 |
| 86 | 001752 | 华商信用增强债券C | 4,859,190.00 | 171,400.00 | 0.05 |
| 87 | 001751 | 华商信用增强债券A | 4,859,190.00 | 171,400.00 | 0.05 |
| 88 | 160910 | 大成创新成长混合(LOF) | 4,757,101.65 | 167,799.00 | 0.50 |
| 89 | 510800 | 建信上证50ETF | 4,700,430.00 | 165,800.00 | 0.73 |
| 90 | 515660 | 国联安沪深300ETF | 4,657,905.00 | 164,300.00 | 0.27 |
| 91 | 009241 | 融通领先成长混合(LOF)C | 4,459,455.00 | 157,300.00 | 0.42 |
| 92 | 161610 | 融通领先成长混合(LOF)A | 4,459,455.00 | 157,300.00 | 0.42 |
| 93 | 000006 | 西部利得量化成长混合 | 4,252,500.00 | 150,000.00 | 0.07 |
| 94 | 004852 | 广发价值回报混合A | 4,252,500.00 | 150,000.00 | 0.56 |
| 95 | 008593 | 天弘沪深300指数增强C | 4,252,500.00 | 150,000.00 | 0.23 |
| 96 | 008592 | 天弘沪深300指数增强A | 4,252,500.00 | 150,000.00 | 0.23 |
| 97 | 004853 | 广发价值回报混合C | 4,252,500.00 | 150,000.00 | 0.56 |
| 98 | 160716 | 嘉实基本面50指数(LOF)A | 4,189,052.70 | 147,762.00 | 0.31 |
| 99 | 160725 | 嘉实基本面50指数(LOF)C | 4,189,052.70 | 147,762.00 | 0.31 |
| 100 | 510710 | 博时上证50ETF | 4,179,555.45 | 147,427.00 | 0.71 |
| 101 | 162203 | 泰达宏利稳定混合 | 4,156,110.00 | 146,600.00 | 1.98 |
| 102 | 163110 | 申万菱信量化小盘股票(LOF) | 4,153,275.00 | 146,500.00 | 0.26 |
| 103 | 001656 | 农银中国优势混合 | 4,093,740.00 | 144,400.00 | 2.76 |
| 104 | 210008 | 金鹰策略配置混合 | 4,082,400.00 | 144,000.00 | 0.79 |
| 105 | 006121 | 华安双核驱动混合 | 4,059,720.00 | 143,200.00 | 6.91 |
| 106 | 002872 | 华夏智胜价值成长股票C | 3,997,350.00 | 141,000.00 | 0.37 |
| 107 | 002871 | 华夏智胜价值成长股票A | 3,997,350.00 | 141,000.00 | 0.37 |
| 108 | 007749 | 民生加银鹏程混合C | 3,969,000.00 | 140,000.00 | 2.16 |
| 109 | 004710 | 民生加银鹏程混合A | 3,969,000.00 | 140,000.00 | 2.16 |
| 110 | 007994 | 华夏中证500指数增强A | 3,855,600.00 | 136,000.00 | 0.07 |
| 111 | 007995 | 华夏中证500指数增强C | 3,855,600.00 | 136,000.00 | 0.07 |
| 112 | 006937 | 工银沪深300指数C | 3,847,208.40 | 135,704.00 | 0.26 |
| 113 | 481009 | 工银沪深300指数A | 3,847,208.40 | 135,704.00 | 0.26 |
| 114 | 160323 | 华夏磐泰混合(LOF) | 3,762,045.00 | 132,700.00 | 0.16 |
| 115 | 007944 | 永赢乾元三年定开混合 | 3,659,985.00 | 129,100.00 | 5.80 |
| 116 | 000176 | 嘉实沪深300指数研究增强 | 3,600,450.00 | 127,000.00 | 0.25 |
| 117 | 009250 | 易方达磐泰一年持有混合C | 3,592,710.45 | 126,727.00 | 0.20 |
| 118 | 009249 | 易方达磐泰一年持有混合A | 3,592,710.45 | 126,727.00 | 0.20 |
| 119 | 510380 | 国寿安保沪深300ETF | 3,555,090.00 | 125,400.00 | 0.27 |
| 120 | 003092 | 华商丰利增强定期开放债券A | 3,509,730.00 | 123,800.00 | 0.32 |
| 121 | 003093 | 华商丰利增强定期开放债券C | 3,509,730.00 | 123,800.00 | 0.32 |
| 122 | 010036 | 广发恒通六个月持有期混合A | 3,402,000.00 | 120,000.00 | 0.38 |
| 123 | 010038 | 广发恒通六个月持有期混合C | 3,402,000.00 | 120,000.00 | 0.38 |
| 124 | 007939 | 华夏网购精选混合C | 3,345,300.00 | 118,000.00 | 0.80 |
| 125 | 002837 | 华夏网购精选混合A | 3,345,300.00 | 118,000.00 | 0.80 |
| 126 | 009005 | 创金合信鑫祺混合A | 3,248,910.00 | 114,600.00 | 0.17 |
| 127 | 009006 | 创金合信鑫祺混合C | 3,248,910.00 | 114,600.00 | 0.17 |
| 128 | 005445 | 华宝价值发现混合 | 3,149,685.00 | 111,100.00 | 2.52 |
| 129 | 161601 | 融通新蓝筹混合 | 2,976,750.00 | 105,000.00 | 0.33 |
| 130 | 519300 | 大成沪深300指数A | 2,975,672.70 | 104,962.00 | 0.25 |
| 131 | 007096 | 大成沪深300指数C | 2,975,672.70 | 104,962.00 | 0.25 |
| 132 | 000259 | 农银区间收益混合 | 2,860,515.00 | 100,900.00 | 0.56 |
| 133 | 007893 | 平安估值精选混合A | 2,835,000.00 | 100,000.00 | 2.06 |
| 134 | 007894 | 平安估值精选混合C | 2,835,000.00 | 100,000.00 | 2.06 |
| 135 | 007470 | 博道叁佰智航股票A | 2,766,960.00 | 97,600.00 | 0.25 |
| 136 | 007471 | 博道叁佰智航股票C | 2,766,960.00 | 97,600.00 | 0.25 |
| 137 | 001127 | 中银宏观策略混合 | 2,764,125.00 | 97,500.00 | 0.91 |
| 138 | 002834 | 华夏新锦绣混合C | 2,758,455.00 | 97,300.00 | 0.33 |
| 139 | 002833 | 华夏新锦绣混合A | 2,758,455.00 | 97,300.00 | 0.33 |
| 140 | 005867 | 国泰沪深300指数C | 2,734,839.45 | 96,467.00 | 0.25 |
| 141 | 020011 | 国泰沪深300指数A | 2,734,839.45 | 96,467.00 | 0.25 |
| 142 | 001110 | 中欧瑾泉灵活配置混合A | 2,693,250.00 | 95,000.00 | 1.30 |
| 143 | 001111 | 中欧瑾泉灵活配置混合C | 2,693,250.00 | 95,000.00 | 1.30 |
| 144 | 519180 | 万家180指数 | 2,660,250.60 | 93,836.00 | 0.42 |
| 145 | 519116 | 浦银安盛沪深300指数增强 | 2,636,266.50 | 92,990.00 | 0.56 |
| 146 | 000312 | 华安沪深300增强A | 2,599,695.00 | 91,700.00 | 0.21 |
| 147 | 000313 | 华安沪深300增强C | 2,599,695.00 | 91,700.00 | 0.21 |
| 148 | 515630 | 鹏华中证800证券保险ETF | 2,585,520.00 | 91,200.00 | 2.41 |
| 149 | 519760 | 交银新回报灵活配置混合C | 2,551,500.00 | 90,000.00 | 0.03 |
| 150 | 519752 | 交银新回报灵活配置混合A | 2,551,500.00 | 90,000.00 | 0.03 |
| 151 | 000368 | 汇添富沪深300安中指数 | 2,333,516.85 | 82,311.00 | 0.08 |
| 152 | 002315 | 创金合信沪深300增强C | 2,313,360.00 | 81,600.00 | 0.71 |
| 153 | 160518 | 博时睿远事件驱动混合(LOF) | 2,313,360.00 | 81,600.00 | 1.75 |
| 154 | 002310 | 创金合信沪深300增强A | 2,313,360.00 | 81,600.00 | 0.71 |
| 155 | 006600 | 人保沪深300指数 | 2,288,213.55 | 80,713.00 | 0.26 |
| 156 | 040023 | 华安可转债债券B | 2,268,000.00 | 80,000.00 | 0.06 |
| 157 | 040022 | 华安可转债债券A | 2,268,000.00 | 80,000.00 | 0.06 |
| 158 | 673101 | 西部利得沪深300指数增强C | 2,262,330.00 | 79,800.00 | 0.23 |
| 159 | 673100 | 西部利得沪深300指数增强A | 2,262,330.00 | 79,800.00 | 0.23 |
| 160 | 010043 | 天弘安康颐和混合A | 2,239,650.00 | 79,000.00 | 0.23 |
| 161 | 010044 | 天弘安康颐和混合C | 2,239,650.00 | 79,000.00 | 0.23 |
| 162 | 009345 | 中银顺兴回报一年持有期混合A | 2,078,055.00 | 73,300.00 | 0.23 |
| 163 | 009346 | 中银顺兴回报一年持有期混合C | 2,078,055.00 | 73,300.00 | 0.23 |
| 164 | 001365 | 大成正向回报灵活配置混合 | 2,015,685.00 | 71,100.00 | 4.02 |
| 165 | 502048 | 易方达上证50指数分级 | 2,008,314.00 | 70,840.00 | 0.70 |
| 166 | 005250 | 银华估值优势混合 | 1,831,410.00 | 64,600.00 | 1.46 |
| 167 | 161910 | 万家新机遇价值驱动混合A | 1,817,235.00 | 64,100.00 | 3.54 |
| 168 | 006085 | 万家新机遇价值驱动混合C | 1,817,235.00 | 64,100.00 | 3.54 |
| 169 | 501076 | 鹏华科创3年封闭混合 | 1,786,050.00 | 63,000.00 | 0.48 |
| 170 | 960041 | 华泰柏瑞量化增强混合H | 1,771,875.00 | 62,500.00 | 0.12 |
| 171 | 010234 | 华泰柏瑞量化增强混合C | 1,771,875.00 | 62,500.00 | 0.12 |
| 172 | 000172 | 华泰柏瑞量化增强混合A | 1,771,875.00 | 62,500.00 | 0.12 |
| 173 | 000762 | 汇添富绝对收益定开混合A | 1,743,780.15 | 61,509.00 | 0.04 |
| 174 | 008140 | 汇添富绝对收益定开混合C | 1,743,780.15 | 61,509.00 | 0.04 |
| 175 | 460002 | 华泰柏瑞积极成长混合A | 1,740,690.00 | 61,400.00 | 0.33 |
| 176 | 005113 | 平安沪深300指数量化增强A | 1,720,845.00 | 60,700.00 | 0.48 |
| 177 | 005114 | 平安沪深300指数量化增强C | 1,720,845.00 | 60,700.00 | 0.48 |
| 178 | 002561 | 东吴安鑫量化混合 | 1,613,115.00 | 56,900.00 | 1.35 |
| 179 | 510390 | 平安沪深300ETF | 1,598,940.00 | 56,400.00 | 0.27 |
| 180 | 510030 | 价值ETF | 1,573,425.00 | 55,500.00 | 1.02 |
| 181 | 159933 | 国投瑞银金融地产ETF | 1,550,688.30 | 54,698.00 | 1.13 |
| 182 | 161607 | 融通巨潮100指数(LOF)A | 1,537,222.05 | 54,223.00 | 0.33 |
| 183 | 004874 | 融通巨潮100指数(LOF)C | 1,537,222.05 | 54,223.00 | 0.33 |
| 184 | 009115 | 鹏扬景泓回报混合C | 1,533,735.00 | 54,100.00 | 1.16 |
| 185 | 009114 | 鹏扬景泓回报混合A | 1,533,735.00 | 54,100.00 | 1.16 |
| 186 | 515160 | 招商MSCI中国A股国际通ETF | 1,505,810.25 | 53,115.00 | 0.21 |
| 187 | 510010 | 治理ETF | 1,469,097.00 | 51,820.00 | 0.68 |
| 188 | 003341 | 工银瑞盈18个月定开债券 | 1,460,025.00 | 51,500.00 | 0.25 |
| 189 | 160812 | 长盛同益成长回报(LOF) | 1,460,025.00 | 51,500.00 | 1.38 |
| 190 | 510060 | 上证中央企业50ETF | 1,431,504.90 | 50,494.00 | 1.27 |
| 191 | 004083 | 国联安鑫隆混合A | 1,417,500.00 | 50,000.00 | 0.48 |
| 192 | 004084 | 国联安鑫隆混合C | 1,417,500.00 | 50,000.00 | 0.48 |
| 193 | 510850 | 工银瑞信上证50ETF | 1,405,678.05 | 49,583.00 | 0.73 |
| 194 | 001635 | 万家瑞益混合A | 1,377,810.00 | 48,600.00 | 0.49 |
| 195 | 001636 | 万家瑞益混合C | 1,377,810.00 | 48,600.00 | 0.49 |
| 196 | 000311 | 景顺长城沪深300指数增强 | 1,358,078.40 | 47,904.00 | 0.03 |
| 197 | 000512 | 国泰沪深300指数增强A | 1,312,605.00 | 46,300.00 | 1.20 |
| 198 | 002063 | 国泰沪深300指数增强C | 1,312,605.00 | 46,300.00 | 1.20 |
| 199 | 008240 | 东财上证50指数A | 1,266,366.15 | 44,669.00 | 0.70 |
| 200 | 008241 | 东财上证50指数C | 1,266,366.15 | 44,669.00 | 0.70 |
| 201 | 165521 | 信诚中证800金融指数分级 | 1,230,446.70 | 43,402.00 | 1.04 |
| 202 | 007658 | 东方红中证竞争力指数C | 1,216,215.00 | 42,900.00 | 0.26 |
| 203 | 007657 | 东方红中证竞争力指数A | 1,216,215.00 | 42,900.00 | 0.26 |
| 204 | 008057 | 南方上证50增强C | 1,210,545.00 | 42,700.00 | 0.59 |
| 205 | 008056 | 南方上证50增强A | 1,210,545.00 | 42,700.00 | 0.59 |
| 206 | 003516 | 国泰融安多策略灵活配置混合 | 1,207,710.00 | 42,600.00 | 0.20 |
| 207 | 007539 | 永赢沪深300指数C | 1,151,010.00 | 40,600.00 | 0.25 |
| 208 | 007538 | 永赢沪深300指数A | 1,151,010.00 | 40,600.00 | 0.25 |
| 209 | 007044 | 博道沪深300增强A | 1,128,330.00 | 39,800.00 | 0.21 |
| 210 | 007045 | 博道沪深300增强C | 1,128,330.00 | 39,800.00 | 0.21 |
| 211 | 000656 | 前海开源沪深300指数 | 1,112,709.15 | 39,249.00 | 0.26 |
| 212 | 005152 | 农银汇理沪深300指数C | 1,106,188.65 | 39,019.00 | 0.26 |
| 213 | 660008 | 农银汇理沪深300指数A | 1,106,188.65 | 39,019.00 | 0.26 |
| 214 | 009526 | 广发聚荣一年持有期混合C | 1,105,650.00 | 39,000.00 | 0.07 |
| 215 | 009525 | 广发聚荣一年持有期混合A | 1,105,650.00 | 39,000.00 | 0.07 |
| 216 | 003144 | 华宝新机遇混合(LOF)C | 1,065,960.00 | 37,600.00 | 0.48 |
| 217 | 162414 | 华宝新机遇混合(LOF)A | 1,065,960.00 | 37,600.00 | 0.48 |
| 218 | 002152 | 华宝核心优势混合 | 1,031,940.00 | 36,400.00 | 2.00 |
| 219 | 006302 | 银华行业轮动混合 | 1,014,930.00 | 35,800.00 | 0.35 |
| 220 | 007143 | 国投瑞银沪深300指数量化增强A | 978,075.00 | 34,500.00 | 0.08 |
| 221 | 007144 | 国投瑞银沪深300指数量化增强C | 978,075.00 | 34,500.00 | 0.08 |
| 222 | 515390 | 华安沪深300ETF | 969,570.00 | 34,200.00 | 0.27 |
| 223 | 010352 | 诺安沪深300指数增强C | 955,395.00 | 33,700.00 | 0.33 |
| 224 | 320014 | 诺安沪深300指数增强A | 955,395.00 | 33,700.00 | 0.33 |
| 225 | 006298 | 广发稳健养老混合(FOF) | 949,725.00 | 33,500.00 | 0.16 |
| 226 | 512090 | 易方达MSCI中国A股国际通ETF | 909,439.65 | 32,079.00 | 0.21 |
| 227 | 165309 | 建信沪深300指数(LOF) | 900,792.90 | 31,774.00 | 0.25 |
| 228 | 007831 | 博道伍佰智航股票A | 895,860.00 | 31,600.00 | 0.07 |
| 229 | 007832 | 博道伍佰智航股票C | 895,860.00 | 31,600.00 | 0.07 |
| 230 | 000877 | 华泰柏瑞量化优选混合 | 895,860.00 | 31,600.00 | 0.13 |
| 231 | 510680 | 万家上证50ETF | 884,520.00 | 31,200.00 | 0.73 |
| 232 | 510190 | 华安上证龙头ETF | 847,665.00 | 29,900.00 | 0.73 |
| 233 | 001745 | 易方达瑞富混合I | 841,995.00 | 29,700.00 | 0.23 |
| 234 | 001746 | 易方达瑞富混合E | 841,995.00 | 29,700.00 | 0.23 |
| 235 | 550003 | 中信保诚盛世蓝筹混合 | 819,315.00 | 28,900.00 | 0.91 |
| 236 | 184801 | 鹏华前海万科REITS | 765,450.00 | 27,000.00 | 0.02 |
| 237 | 510090 | 责任ETF | 748,440.00 | 26,400.00 | 1.16 |
| 238 | 160612 | 鹏华丰收债券 | 737,100.00 | 26,000.00 | 0.40 |
| 239 | 501045 | 汇添富沪深300指数(LOF)C | 735,342.30 | 25,938.00 | 0.25 |
| 240 | 501043 | 汇添富沪深300指数(LOF)A | 735,342.30 | 25,938.00 | 0.25 |
| 241 | 510650 | 华夏金融ETF | 720,855.45 | 25,427.00 | 1.56 |
| 242 | 005918 | 天弘沪深300ETF联接C | 705,092.85 | 24,871.00 | 0.01 |
| 243 | 000961 | 天弘沪深300ETF联接A | 705,092.85 | 24,871.00 | 0.01 |
| 244 | 512990 | 华夏MSCI中国A股国际通ETF | 696,276.00 | 24,560.00 | 0.20 |
| 245 | 009266 | 鹏扬景合六个月混合 | 688,905.00 | 24,300.00 | 0.20 |
| 246 | 090003 | 大成蓝筹稳健混合 | 686,070.00 | 24,200.00 | 0.06 |
| 247 | 005638 | 农银量化智慧混合 | 657,720.00 | 23,200.00 | 0.73 |
| 248 | 512160 | MSCI中国A股国际通ETF | 649,215.00 | 22,900.00 | 0.21 |
| 249 | 512640 | 嘉实中证金融地产ETF | 646,380.00 | 22,800.00 | 1.01 |
| 250 | 161816 | 银华中证等权90指数分级 | 630,617.40 | 22,244.00 | 1.00 |
| 251 | 004190 | 招商沪深300指数A | 623,700.00 | 22,000.00 | 0.10 |
| 252 | 004191 | 招商沪深300指数C | 623,700.00 | 22,000.00 | 0.10 |
| 253 | 006160 | 博道启航混合A | 618,030.00 | 21,800.00 | 0.16 |
| 254 | 006161 | 博道启航混合C | 618,030.00 | 21,800.00 | 0.16 |
| 255 | 004335 | 华宝新飞跃混合 | 606,690.00 | 21,400.00 | 0.26 |
| 256 | 006336 | 泓德量化精选混合 | 589,680.00 | 20,800.00 | 0.27 |
| 257 | 519759 | 交银周期回报灵活配置混合C | 575,505.00 | 20,300.00 | 0.05 |
| 258 | 519738 | 交银周期回报灵活配置混合A | 575,505.00 | 20,300.00 | 0.05 |
| 259 | 008063 | 汇添富大盘核心资产混合 | 567,000.00 | 20,000.00 | 0.03 |
| 260 | 001250 | 天弘新活力混合 | 567,000.00 | 20,000.00 | 1.21 |
| 261 | 160615 | 鹏华沪深300指数(LOF)A | 557,049.15 | 19,649.00 | 0.05 |
| 262 | 006939 | 鹏华沪深300指数(LOF)C | 557,049.15 | 19,649.00 | 0.05 |
| 263 | 159931 | 汇添富中证金融地产ETF | 548,402.40 | 19,344.00 | 1.02 |
| 264 | 005658 | 华夏沪深300ETF联接C | 544,320.00 | 19,200.00 | 0.01 |
| 265 | 000051 | 华夏沪深300ETF联接A | 544,320.00 | 19,200.00 | 0.01 |
| 266 | 004881 | 中银量化价值混合A | 541,485.00 | 19 |
