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持有 中国平安(601318)的基金
  报告期:2022-03-31
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(%)
1510050华夏上证50ETF3,756,087,412.80  77,525,024.00    7.32
2167301方正富邦保险主题指数分级1,646,248,683.45  33,978,301.00    30.46
3510300华泰柏瑞沪深300ETF1,211,041,422.75  24,995,695.00    2.71
4512070易方达沪深300非银ETF1,003,797,371.40  20,718,212.00    26.98
5510180华安上证180ETF925,452,994.65  19,101,197.00    4.56
6510330华夏沪深300ETF622,956,340.20  12,857,716.00    2.73
7510230金融ETF540,848,415.90  11,163,022.00    14.90
8001552天弘中证证券保险指数A483,383,615.10  9,976,958.00    16.15
9001553天弘中证证券保险指数C483,383,615.10  9,976,958.00    16.15
10159919嘉实沪深300ETF481,177,735.05  9,931,429.00    2.73
11540003汇丰晋信动态策略混合A362,343,838.65  7,478,717.00    3.53
12960003汇丰晋信动态策略混合H362,343,838.65  7,478,717.00    3.53
13000118广发聚鑫债券A312,841,650.00  6,457,000.00    1.50
14000119广发聚鑫债券C312,841,650.00  6,457,000.00    1.50
15510310易方达沪深300发起式ETF269,273,326.65  5,557,757.00    2.71
16519671银河沪深300价值指数260,378,778.75  5,374,175.00    8.13
17159940广发中证全指金融地产ETF189,466,195.95  3,910,551.00    9.26
18001316安信稳健增值混合A188,956,356.60  3,900,028.00    0.79
19001338安信稳健增值混合C188,956,356.60  3,900,028.00    0.79
20515330天弘沪深300ETF168,421,211.70  3,476,186.00    2.74
21160625鹏华证券保险分级167,444,459.70  3,456,026.00    16.03
22001548天弘上证50指数A162,361,037.25  3,351,105.00    6.99
23001549天弘上证50指数C162,361,037.25  3,351,105.00    6.99
24007230兴全沪深300指数(LOF)C156,438,412.35  3,228,863.00    3.77
25163407兴全沪深300指数(LOF)A156,438,412.35  3,228,863.00    3.77
26009100安信稳健增利混合A153,586,500.00  3,170,000.00    0.85
27009101安信稳健增利混合C153,586,500.00  3,170,000.00    0.85
28010190嘉实价值发现三个月定期混合135,471,045.00  2,796,100.00    4.08
29008140汇添富绝对收益定开混合C125,427,360.00  2,588,800.00    0.90
30000762汇添富绝对收益定开混合A125,427,360.00  2,588,800.00    0.90
31000970东方红睿元混合107,285,402.85  2,214,353.00    3.09
32009121广发招享混合106,638,450.00  2,201,000.00    1.39
33515380泰康沪深300ETF106,326,092.85  2,194,553.00    2.67
34100038富国沪深300增强103,190,069.70  2,129,826.00    1.69
35007800申万菱信沪深300价值指数C102,436,720.65  2,114,277.00    7.10
36310398申万菱信沪深300价值指数A102,436,720.65  2,114,277.00    7.10
37002385博时沪深300指数C93,212,470.50  1,923,890.00    1.74
38960022博时沪深300指数R93,212,470.50  1,923,890.00    1.74
39050002博时沪深300指数A93,212,470.50  1,923,890.00    1.74
40510350工银瑞信沪深300ETF87,267,558.60  1,801,188.00    2.73
41160725嘉实基本面50指数(LOF)C75,819,598.80  1,564,904.00    6.90
42160716嘉实基本面50指数(LOF)A75,819,598.80  1,564,904.00    6.90
43000107富国稳健增强债券A75,775,800.00  1,564,000.00    0.43
44000109富国稳健增强债券C75,775,800.00  1,564,000.00    0.43
45090007大成策略回报混合75,281,610.00  1,553,800.00    6.14
46008269大成睿享混合A74,743,815.00  1,542,700.00    4.22
47008270大成睿享混合C74,743,815.00  1,542,700.00    4.22
48510380国寿安保沪深300ETF67,999,914.15  1,403,507.00    2.74
49002712广发集丰债券C67,345,500.00  1,390,000.00    1.70
50002711广发集丰债券A67,345,500.00  1,390,000.00    1.70
51510100易方达上证50ETF59,748,394.65  1,233,197.00    7.22
52002522永赢双利债券C54,422,867.55  1,123,279.00    0.92
53002521永赢双利债券A54,422,867.55  1,123,279.00    0.92
54001309东方红睿逸定期开放混合53,295,000.00  1,100,000.00    1.04
55001208诺安低碳经济股票A48,450,629.85  1,000,013.00    3.34
56010349诺安低碳经济股票C48,450,629.85  1,000,013.00    3.34
57159925南方沪深300ETF47,386,619.40  978,052.00    2.75
58160615鹏华沪深300指数(LOF)A45,828,128.25  945,885.00    2.61
59006939鹏华沪深300指数(LOF)C45,828,128.25  945,885.00    2.61
60510710博时上证50ETF43,594,534.80  899,784.00    7.20
61510800建信上证50ETF43,320,162.45  894,121.00    7.29
62006937工银沪深300指数C42,514,051.35  877,483.00    2.59
63481009工银沪深300指数A42,514,051.35  877,483.00    2.59
64004738上投摩根安隆回报混合A40,879,445.25  843,745.00    1.77
65004739上投摩根安隆回报混合C40,879,445.25  843,745.00    1.77
66162209泰达宏利市值优选混合39,021,630.00  805,400.00    5.67
67002701东方红汇阳债券A38,760,000.00  800,000.00    0.72
68002702东方红汇阳债券C38,760,000.00  800,000.00    0.72
69005008东方红汇阳债券Z38,760,000.00  800,000.00    0.72
70510360广发沪深300ETF38,644,785.90  797,622.00    2.73
71515800添富中证800ETF37,125,103.20  766,256.00    2.01
72240005华宝多策略增长混合36,707,318.85  757,633.00    3.44
73001016华夏沪深300指数增强C36,088,660.80  744,864.00    1.96
74001015华夏沪深300指数增强A36,088,660.80  744,864.00    1.96
75010080中欧优势成长混合35,368,500.00  730,000.00    2.92
76000176嘉实沪深300指数研究增强33,849,156.45  698,641.00    1.37
77217027招商央视财经50指数A33,797,169.60  697,568.00    5.70
78004410招商央视财经50指数C33,797,169.60  697,568.00    5.70
79519180万家180指数33,725,172.90  696,082.00    4.33
80110030易方达沪深300量化增强33,512,283.60  691,688.00    3.02
81519300大成沪深300指数A33,157,096.65  684,357.00    2.57
82007096大成沪深300指数C33,157,096.65  684,357.00    2.57
83010234华泰柏瑞量化增强混合C32,985,680.55  680,819.00    2.00
84960041华泰柏瑞量化增强混合H32,985,680.55  680,819.00    2.00
85000172华泰柏瑞量化增强混合A32,985,680.55  680,819.00    2.00
86008809安信民稳增长混合A32,463,292.65  670,037.00    2.15
87008810安信民稳增长混合C32,463,292.65  670,037.00    2.15
88002651东方红汇利债券A31,492,500.00  650,000.00    0.70
89002652东方红汇利债券C31,492,500.00  650,000.00    0.70
90673100西部利得沪深300指数增强A31,270,550.55  645,419.00    3.61
91673101西部利得沪深300指数增强C31,270,550.55  645,419.00    3.61
92090013大成竞争优势混合30,334,545.00  626,100.00    5.16
93001711安信新趋势混合C30,039,532.95  620,011.00    0.61
94001710安信新趋势混合A30,039,532.95  620,011.00    0.61
95160627鹏华策略优选混合29,677,320.75  612,535.00    6.75
96184801鹏华前海万科REITS29,070,000.00  600,000.00    0.96
97020011国泰沪深300指数A27,889,661.10  575,638.00    2.57
98005867国泰沪深300指数C27,889,661.10  575,638.00    2.57
99512970平安粤港澳大湾区ETF27,287,669.85  563,213.00    7.96
100010436富国双债增强债券C27,132,000.00  560,000.00    0.67
101010435富国双债增强债券A27,132,000.00  560,000.00    0.67
102240014华宝中证100指数A26,462,081.85  546,173.00    3.97
103007405华宝中证100指数C26,462,081.85  546,173.00    3.97
104515390华安沪深300ETF25,692,938.10  530,298.00    2.60
105519116浦银安盛沪深300指数增强25,106,935.35  518,203.00    3.14
106008716鹏华优质回报两年定开混合24,108,720.00  497,600.00    3.67
107001468广发改革混合23,866,470.00  492,600.00    2.27
108510850工银瑞信上证50ETF23,582,310.75  486,735.00    7.30
109004823上投安裕回报混合A21,422,991.15  442,167.00    1.90
110004824上投安裕回报混合C21,422,991.15  442,167.00    1.90
111515630鹏华中证800证券保险ETF21,398,717.70  441,666.00    16.52
112168102九泰锐富事件驱动混合21,255,111.90  438,702.00    4.21
113007471博道叁佰智航股票C20,911,020.00  431,600.00    2.02
114007470博道叁佰智航股票A20,911,020.00  431,600.00    2.02
115005078富国宝利增强债券20,804,430.00  429,400.00    0.46
116004871中银金融地产混合A20,770,515.00  428,700.00    5.66
117010312中银金融地产混合C20,770,515.00  428,700.00    5.66
118009849安信稳健聚申一年持有混合20,591,250.00  425,000.00    1.67
119009234鹏华优质企业混合20,578,798.35  424,743.00    4.97
120001149汇丰晋信恒生龙头指数C20,164,890.00  416,200.00    7.10
121540012汇丰晋信恒生龙头指数A20,164,890.00  416,200.00    7.10
122510390平安沪深300ETF20,032,233.90  413,462.00    2.71
123004874融通巨潮100指数(LOF)C19,825,740.00  409,200.00    3.47
124161607融通巨潮100指数(LOF)A19,825,740.00  409,200.00    3.47
125008836富国量化对冲策略三个月持有期混合C19,519,099.95  402,871.00    1.59
126008835富国量化对冲策略三个月持有期混合A19,519,099.95  402,871.00    1.59
127163808中银中证100指数增强19,386,007.80  400,124.00    3.45
128007658东方红中证竞争力指数C19,006,935.00  392,300.00    2.64
129007657东方红中证竞争力指数A19,006,935.00  392,300.00    2.64
130510010治理ETF18,931,110.75  390,735.00    8.02
131165312建信央视财经50指数分级18,319,381.05  378,109.00    5.16
132001203东方红稳健精选混合A17,868,360.00  368,800.00    0.80
133001204东方红稳健精选混合C17,868,360.00  368,800.00    0.80
134008056南方上证50增强A17,718,165.00  365,700.00    5.96
135008057南方上证50增强C17,718,165.00  365,700.00    5.96
136159933国投瑞银金融地产ETF17,543,793.45  362,101.00    10.51
137165521信诚中证800金融指数分级17,181,968.85  354,633.00    10.24
138007538永赢沪深300指数A15,944,604.30  329,094.00    2.59
139007539永赢沪深300指数C15,944,604.30  329,094.00    2.59
140399001中海上证50指数增强15,862,772.25  327,405.00    6.72
141005812鹏华产业精选混合15,843,150.00  327,000.00    2.05
142515660国联安沪深300ETF15,765,630.00  325,400.00    2.70
143000414嘉实绝对收益策略定期混合15,566,985.00  321,300.00    1.12
144010573华润元大富时中国A50指数C15,465,482.25  319,205.00    6.07
145000835华润元大富时中国A50指数A15,465,482.25  319,205.00    6.07
146160612鹏华丰收债券15,334,425.00  316,500.00    0.61
147502048易方达上证50指数分级15,194,356.05  313,609.00    6.96
148001405东方红策略精选混合A15,111,555.00  311,900.00    0.84
149001406东方红策略精选混合C15,111,555.00  311,900.00    0.84
150400025东方新兴成长混合14,535,000.00  300,000.00    6.63
151005975东方红配置精选混合C14,535,000.00  300,000.00    0.72
152005974东方红配置精选混合A14,535,000.00  300,000.00    0.72
153512910广发中证100ETF14,093,814.30  290,894.00    4.13
154008990东方红匠心甄选一年持有混合13,759,800.00  284,000.00    0.57
155217002招商安泰平衡混合13,640,322.30  281,534.00    1.74
156166802浙商沪深300指数增强(LOF)13,195,648.20  272,356.00    3.11
157510030价值ETF12,786,245.70  263,906.00    9.83
158008345南华瑞泽债券A12,102,810.00  249,800.00    1.08
159008346南华瑞泽债券C12,102,810.00  249,800.00    1.08
160004716信诚量化阿尔法股票11,831,490.00  244,200.00    1.87
161008240东财上证50指数A11,745,975.75  242,435.00    6.96
162008241东财上证50指数C11,745,975.75  242,435.00    6.96
163660008农银汇理沪深300指数A11,731,586.10  242,138.00    2.61
164005152农银汇理沪深300指数C11,731,586.10  242,138.00    2.61
165020018国泰金鹿混合11,637,690.00  240,200.00    5.96
166163827中银产业债债券A11,385,750.00  235,000.00    0.80
167008936中银产业债债券C11,385,750.00  235,000.00    0.80
168519100长盛中证100指数11,225,089.80  231,684.00    4.12
169006600人保沪深300指数11,100,912.45  229,121.00    2.67
170165309建信沪深300指数(LOF)11,067,530.40  228,432.00    2.60
171510650华夏金融ETF11,032,549.50  227,710.00    15.02
172006449浙商汇金量化精选混合10,886,715.00  224,700.00    3.34
173470007汇添富上证综合指数10,852,945.35  224,003.00    1.44
174001325鹏华弘和混合A10,659,000.00  220,000.00    1.68
175001326鹏华弘和混合C10,659,000.00  220,000.00    1.68
176005445华宝价值发现混合10,502,845.65  216,777.00    3.67
177004190招商沪深300指数A10,180,265.55  210,119.00    2.15
178004191招商沪深300指数C10,180,265.55  210,119.00    2.15
179512550嘉实富时中国A50ETF9,915,777.00  204,660.00    3.23
180009992景顺长城量化成长演化混合9,755,455.95  201,351.00    3.69
181006193鑫元核心资产股票A9,748,140.00  201,200.00    6.04
182006194鑫元核心资产股票C9,748,140.00  201,200.00    6.04
183159976工银瑞信粤港澳大湾区创新100ETF9,558,603.60  197,288.00    7.80
184003955国泰民丰回报定期开放灵活配置混合9,530,938.65  196,717.00    3.98
185009908湘财长泽灵活配置混合C9,491,355.00  195,900.00    5.30
186009907湘财长泽灵活配置混合A9,491,355.00  195,900.00    5.30
187168702合煦智远金融科技指数(LOF)C9,207,970.95  190,051.00    10.26
188168701合煦智远金融科技指数(LOF)A9,207,970.95  190,051.00    10.26
189512750嘉实基本面50ETF8,958,453.45  184,901.00    7.27
190002597兴业成长动力混合8,914,800.00  184,000.00    4.34
191501043汇添富沪深300指数(LOF)A8,861,505.00  182,900.00    2.53
192501045汇添富沪深300指数(LOF)C8,861,505.00  182,900.00    2.53
193515160招商MSCI中国A股国际通ETF8,832,435.00  182,300.00    1.32
194001331鹏华弘信混合A8,721,000.00  180,000.00    1.74
195001332鹏华弘信混合C8,721,000.00  180,000.00    1.74
196004209大成智惠量化多策略混合8,488,440.00  175,200.00    6.72
197007580宝盈中证100指数增强C8,383,061.25  173,025.00    3.98
198213010宝盈中证100指数增强A8,383,061.25  173,025.00    3.98
199010351诺安中证100指数C8,298,419.10  171,278.00    3.63
200320010诺安中证100指数A8,298,419.10  171,278.00    3.63
201006353东方红核心优选定开混合A7,839,210.00  161,800.00    0.52
202010292东方红核心优选定开混合C7,839,210.00  161,800.00    0.52
203515090博时可持续发展100ETF7,776,225.00  160,500.00    5.28
204003143鹏华弘达混合C7,752,000.00  160,000.00    1.70
205003142鹏华弘达混合A7,752,000.00  160,000.00    1.70
206003663鹏华兴泰定期开放混合7,752,000.00  160,000.00    1.65
207450005国富强化收益债券A7,587,270.00  156,600.00    1.05
208450006国富强化收益债券C7,587,270.00  156,600.00    1.05
209510090责任ETF7,572,735.00  156,300.00    10.30
210005691南方中证100指数C7,474,284.60  154,268.00    3.77
211202211南方中证100指数A7,474,284.60  154,268.00    3.77
212512520华泰柏瑞MSCI中国A股国际通ETF7,439,206.80  153,544.00    1.31
213000961天弘沪深300ETF联接A7,337,994.75  151,455.00    0.11
214005918天弘沪深300ETF联接C7,337,994.75  151,455.00    0.11
215001420南方大数据300指数A7,335,330.00  151,400.00    3.16
216001426南方大数据300指数C7,335,330.00  151,400.00    3.16
217007275银河沪深300指数增强A7,231,647.00  149,260.00    3.33
218007276银河沪深300指数增强C7,231,647.00  149,260.00    3.33
219169108东方红均衡优选定开混合7,078,545.00  146,100.00    0.99
220009725东方红优质甄选一年持有混合7,044,630.00  145,400.00    0.54
221002489国泰民福策略价值混合7,030,095.00  145,100.00    0.75
222512640嘉实中证金融地产ETF6,952,575.00  143,500.00    9.52
223000656前海开源沪深300指数6,932,807.40  143,092.00    2.53
224159931汇添富中证金融地产ETF6,854,996.70  141,486.00    9.64
225512160MSCI中国A股国际通ETF6,851,217.60  141,408.00    1.34
226410008华富中证100指数6,794,046.60  140,228.00    3.92
227002062国泰国策驱动灵活配置混合C6,710,325.00  138,500.00    0.75
228000511国泰国策驱动灵活配置混合A6,710,325.00  138,500.00    0.75
229007671建信中证红利潜力指数A6,632,805.00  136,900.00    13.48
230007672建信中证红利潜力指数C6,632,805.00  136,900.00    13.48
231000954国泰睿吉灵活配置混合C6,453,540.00  133,200.00    0.77
232000953国泰睿吉灵活配置混合A6,453,540.00  133,200.00    0.77
233008770东方红安鑫甄选一年持有混合6,429,315.00  132,700.00    0.59
234002458国泰民利策略收益灵活配置混合6,332,415.00  130,700.00    0.78
235512090易方达MSCI中国A股国际通ETF6,328,006.05  130,609.00    1.31
236004008中融鑫思路混合A6,298,500.00  130,000.00    1.61
237004009中融鑫思路混合C6,298,500.00  130,000.00    1.61
238501027国泰融信灵活配置混合(LOF)6,230,766.90  128,602.00    0.65
239512150富时中国A50ETF6,167,685.00  127,300.00    6.85
240372010上投摩根强化回报债券A6,165,165.60  127,248.00    0.84
241372110上投摩根强化回报债券B6,165,165.60  127,248.00    0.84
242004405国寿安保稳寿混合A5,959,350.00  123,000.00    0.65
243004406国寿安保稳寿混合C5,959,350.00  123,000.00    0.65
244000667工银绝对收益混合发起A5,926,791.60  122,328.00    0.88
245000672工银绝对收益混合发起B5,926,791.60  122,328.00    0.88
246010311中银量化价值混合C5,925,435.00  122,300.00    2.44
247004881中银量化价值混合A5,925,435.00  122,300.00    2.44
248009208建信沪深300指数增强(LOF)C5,843,070.00  120,600.00    1.96
249165310建信沪深300指数增强(LOF)A5,843,070.00  120,600.00    1.96
250510020超大ETF5,834,155.20  120,416.00    5.51
251002717红塔红土盛隆灵活配置混合A5,833,380.00  120,400.00    2.64
252002718红塔红土盛隆灵活配置混合C5,833,380.00  120,400.00    2.64
253003780鹏华兴悦定期开放混合5,814,000.00  120,000.00    1.34
254007044博道沪深300增强A5,768,602.35  119,063.00    2.18
255007045博道沪深300增强C5,768,602.35  119,063.00    2.18
256159983华夏粤港澳大湾区创新100ETF5,588,562.15  115,347.00    8.01
257001469广发金融地产联接A5,523,300.00  114,000.00    0.27
258002979广发金融地产联接C5,523,300.00  114,000.00    0.27
259159965中融央视财经50ETF5,440,935.00  112,300.00    5.94
260165515信诚沪深300指数分级5,420,343.75  111,875.00    2.58
261162509国联安双禧中证100指数5,361,380.10  110,658.00    3.89
262400013东方成长收益灵活配置混合A5,290,740.00  109,200.00    2.18
263007687东方成长收益灵活配置混合C5,290,740.00  109,200.00    2.18
264004050华夏新锦升混合A5,281,050.00  109,000.00    3.91
265004051华夏新锦升混合C5,281,050.00  109,000.00    3.91
266320014诺安沪深300指数增强A5,191,756.65  107,157.00    2.54
267010352诺安沪深300指数增强C5,191,756.65  107,157.00    2.54
268009940格林稳健价值混合A5,174,460.00  106,800.00    4.98
269009941格林稳健价值混合C5,174,460.00  106,800.00    4.98
270002778前海联合新思路混合A5,155,080.00  106,400.00    1.84
271002779前海联合新思路混合C5,155,080.00  106,400.00    1.84
272001327鹏华弘华混合A5,116,320.00  105,600.00    1.73
273001328鹏华弘华混合C5,116,320.00  105,600.00    1.73
274004083国联安鑫隆混合A5,072,715.00  104,700.00    1.74
275004084国联安鑫隆混合C5,072,715.00  104,700.00    1.74
276006531华泰柏瑞量化驱动混合C5,064,381.60  104,528.00    1.40
277001074华泰柏瑞量化驱动混合A5,064,381.60  104,528.00    1.40
278350001天治财富增长混合5,063,025.00  104,500.00    5.19
279005658华夏沪深300ETF联接C4,990,156.20  102,996.00    0.05
280000051华夏沪深300ETF联接A4,990,156.20  102,996.00    0.05
281160814长盛中证金融地产分级4,901,056.65  101,157.00    9.34
282515570山西证券中证红利潜力ETF4,888,605.00  100,900.00    13.46
283008992申万菱信安鑫慧选混合C4,864,380.00  100,400.00    2.98
284008991申万菱信安鑫慧选混合A4,864,380.00  100,400.00    2.98
285002690前海开源恒泽混合A4,830,465.00  99,700.00    1.26
286002691前海开源恒泽混合C4,830,465.00  99,700.00    1.26
287502040长盛上证50指数分级4,801,491.90  99,102.00    7.24
288004764中科沃土沃嘉混合C4,799,166.30  99,054.00    0.48
289004763中科沃土沃嘉混合A4,799,166.30  99,054.00    0.48
290001660富安达行业轮动混合4,798,536.45  99,041.00    3.74
291320020诺安策略精选股票4,796,550.00  99,000.00    2.95
292159984南方粤港澳大湾区ETF4,721,937.00  97,460.00    7.94
293006161博道启航混合C4,685,308.80  96,704.00    1.01
294006160博道启航混合A4,685,308.80  96,704.00    1.01
295160807长盛沪深300指数(LOF)4,684,630.50  96,690.00    2.73
296003950博时鑫润混合A4,658,467.50  96,150.00    1.32
297003951博时鑫润混合C4,658,467.50  96,150.00    1.32
298008848中融智选对冲3个月定开混合4,491,315.00  92,700.00    1.29
299001357泓德泓富混合A4,374,066.00  90,280.00    0.64
300001376泓德泓富混合C4,374,066.00  90,280.00    0.64
301005231红塔红土盛通混合型发起式A4,360,500.00  90,000.00    2.47
302005232红塔红土盛通混合型发起式C4,360,500.00  90,000.00    2.47
303009526广发聚荣一年持有期混合C4,360,500.00  90,000.00    0.13
304009525广发聚荣一年持有期混合A4,360,500.00  90,000.00    0.13
305002063国泰沪深300指数增强C4,147,562.25  85,605.00    2.53
306000512国泰沪深300指数增强A4,147,562.25  85,605.00    2.53
307515360方正富邦沪深300ETF4,132,785.00  85,300.00    2.68
308008239中泰沪深300指数增强C4,127,940.00  85,200.00    1.94
309008238中泰沪深300指数增强A4,127,940.00  85,200.00    1.94
310005294诺德新宜混合4,118,250.00  85,000.00    2.40
311004453前海开源盈鑫混合A4,074,645.00  84,100.00    0.94
312004454前海开源盈鑫混合C4,074,645.00  84,100.00    0.94
313004837中融鑫价值混合C4,040,730.00  83,400.00    4.88
314004836中融鑫价值混合A4,040,730.00  83,400.00    4.88
315515350民生加银沪深300ETF4,000,613.40  82,572.00    2.65
316001284红塔红土盛金新动力混合C3,876,000.00  80,000.00    1.78
317009817红塔红土稳健精选混合A3,876,000.00  80,000.00    1.52
318009818红塔红土稳健精选混合C3,876,000.00  80,000.00    1.52
319001283红塔红土盛金新动力混合A3,876,000.00  80,000.00    1.78
320004176博时鑫泰混合C3,876,000.00  80,000.00    1.34
321004175博时鑫泰混合A3,876,000.00  80,000.00    1.34
322005373中加紫金混合A3,779,100.00  78,000.00    1.99
323005374中加紫金混合C3,779,100.00  78,000.00    1.99
324001733泰达宏利量化股票3,769,410.00  77,800.00    2.55
325007632华润元大安鑫灵活配置混合C3,763,547.55  77,679.00    2.51
326000273华润元大安鑫灵活配置混合A3,763,547.55  77,679.00    2.51
327004936中航混改精选混合A3,718,634.40  76,752.00    2.44
328004937中航混改精选混合C3,718,634.40  76,752.00    2.44
329009747中科沃土沃鑫成长混合发起C3,701,919.15  76,407.00    1.76
330003125中科沃土沃鑫成长混合发起A3,701,919.15  76,407.00    1.76
331512990华夏MSCI中国A股国际通ETF3,655,068.00  75,440.00    1.25
332165526信诚新旺混合(LOF)A3,633,750.00  75,000.00    0.42
333003379信诚至选混合A3,633,750.00  75,000.00    0.43
334000844南方绝对收益混合3,633,750.00  75,000.00    2.42
335003380信诚至选混合C3,633,750.00  75,000.00    0.43
336003433信诚至瑞混合C3,633,750.00  75,000.00    0.44
337165527信诚新旺混合(LOF)C3,633,750.00  75,000.00    0.42
338003432信诚至瑞混合A3,633,750.00  75,000.00    0.44
339004721华夏睿磐泰茂混合C3,609,525.00  74,500.00    0.14
340004720华夏睿磐泰茂混合A3,609,525.00  74,500.00    0.14
341004154信诚新悦混合B3,597,073.35  74,243.00    0.90
342004153信诚新悦混合A3,597,073.35  74,243.00    0.90
343002177信诚新泽混合B3,596,685.75  74,235.00    1.14
344001596信诚新泽混合A3,596,685.75  74,235.00    1.14
345005178华夏睿磐泰利混合C3,575,610.00  73,800.00    0.20
346005177华夏睿磐泰利混合A3,575,610.00  73,800.00    0.20
347290003泰信双息双利债券3,570,765.00  73,700.00    1.06
348008318博道久航混合A3,551,239.65  73,297.00    1.11
349008319博道久航混合C3,551,239.65  73,297.00    1.11
350002174东方互联网嘉混合3,507,780.00  72,400.00    2.33
351510600申万菱信上证50ETF3,454,388.10  71,298.00    7.22
352515820富国中证800ETF3,449,640.00  71,200.00    2.08
353005225广发量化多因子混合3,449,640.00  71,200.00    1.62
354001739中融融安二号混合3,391,500.00  70,000.00    4.21
355009590东方盛世灵活配置混合C3,376,965.00  69,700.00    0.88
356002497东方盛世灵活配置混合A3,376,965.00  69,700.00    0.88
357673090西部利得个股精选股票3,372,120.00  69,600.00    1.88
358000992广发对冲套利定期开放混合3,367,275.00  69,500.00    1.23
359001789国泰量化收益灵活配置混合3,362,430.00  69,400.00    5.90
360003015中金沪深300指数A3,271,828.50  67,530.00    1.50
361003579中金沪深300指数C3,271,828.50  67,530.00    1.50
362000508泰达宏利宏达混合B3,226,770.00  66,600.00    1.39
363000507泰达宏利宏达混合A3,226,770.00  66,600.00    1.39
364008252汇安宜创量化精选混合C3,221,925.00  66,500.00    1.66
365008251汇安宜创量化精选混合A3,221,925.00  66,500.00    1.66
366001498建信鑫荣回报灵活配置混合3,189,948.00  65,840.00    1.97
367005949鑫元行业轮动混合A3,162,137.70  65,266.00    2.14
368005950鑫元行业轮动混合C3,162,137.70  65,266.00    2.14
369515670中银中证100ETF3,120,180.00  64,400.00    4.14
370001291大摩量化多策略股票3,086,265.00  63,700.00    1.68
371001706诺安积极回报混合3,076,575.00  63,500.00    7.01
372160806长盛同庆(LOF)2,999,927.10  61,918.00    2.21
373000965汇丰晋信新动力混合2,955,450.00  61,000.00    2.98
374005865浦银安盛量化多策略混合A2,940,915.00  60,700.00    0.76
375005866浦银安盛量化多策略混合C2,940,915.00  60,700.00    0.76
376515930永赢沪深300ETF2,921,535.00  60,300.00    2.54
377005948德邦民裕进取量化精选灵活配置混合C2,911,845.00  60,100.00    5.53
378005947德邦民裕进取量化精选灵活配置混合A2,911,845.00  60,100.00    5.53
379006110富荣价值精选混合C2,907,000.00  60,000.00    3.37
380003120博时鑫源混合C2,907,000.00  60,000.00    0.41
381003119博时鑫源混合A2,907,000.00  60,000.00    0.41
382004447南方荣年混合C2,907,000.00  60,000.00    0.91
383004446南方荣年混合A2,907,000.00  60,000.00    0.91
384006109富荣价值精选混合A2,907,000.00  60,000.00    3.37
385162307海富通中证100指数(LOF)A2,890,333.20  59,656.00    4.10
386010224海富通中证100指数(LOF)C2,890,333.20  59,656.00    4.10
387002029安信动态策略混合C2,863,395.00  59,100.00    1.11
388001185安信动态策略混合A2,863,395.00  59,100.00    1.11
389002314泰达宏利新思路混合B2,853,705.00  58,900.00    2.94
390001419泰达宏利新思路混合A2,853,705.00  58,900.00    2.94
391460300华泰柏瑞沪深300ETF联接A2,761,650.00  57,000.00    0.11
392006131华泰柏瑞沪深300ETF联接C2,761,650.00  57,000.00    0.11
393005082诺德量化蓝筹混合A2,747,115.00  56,700.00    2.35
394005083诺德量化蓝筹混合C2,747,115.00  56,700.00    2.35
395007678泰达宏利品牌升级混合A2,722,890.00  56,200.00    7.71
396007679泰达宏利品牌升级混合C2,722,890.00  56,200.00    7.71
397540004汇丰晋信2026周期混合2,601,765.00  53,700.00    2.28
398004669建信鑫泽回报灵活配置混合C2,572,646.55  53,099.00    1.39
399004668建信鑫泽回报灵活配置混合A2,572,646.55  53,099.00    1.39
400007339易方达沪深300ETF联接C2,558,160.00  52,800.00    0.04
401110020易方达沪深300ETF联接A2,558,160.00  52,800.00    0.04
402003154华宝新活力混合2,504,865.00  51,700.00    0.33
403515780浦银安盛MSCI中国A股ETF2,485,485.00  51,300.00    1.24
404010098博远鑫享三个月债券E2,466,105.00  50,900.00    0.94
405002443前海开源沪港深龙头精选混合2,466,105.00  50,900.00    4.77
406010096博远鑫享三个月债券A2,466,105.00  50,900.00    0.94
407010097博远鑫享三个月债券C2,466,105.00  50,900.00    0.94
408001425博时新起点混合C2,340,135.00  48,300.00    0.50
409001424博时新起点混合A2,340,135.00  48,300.00    0.50
410004351汇丰晋信珠三角混合2,291,685.00  47,300.00    4.53
411512380银华MSCI中国A股ETF2,249,339.70  46,426.00    1.17
412002111华宝新起点混合2,204,475.00  45,500.00    0.36
413001073华泰柏瑞量化绝对收益混合2,139,891.15  44,167.00    1.10
414512360平安MSCI中国A股国际ETF2,136,645.00  44,100.00    1.22
415510110周期ETF2,095,074.90  43,242.00    10.00
416502020国金上证50指数增强(LOF)2,039,745.00  42,100.00    6.70
417005635博时量化多策略股票A2,030,055.00  41,900.00    1.03
418005636博时量化多策略股票C2,030,055.00  41,900.00    1.03
419512180建信MSCI中国A股国际通ETF1,999,919.10  41,278.00    1.30
420510680万家上证50ETF1,976,760.00  40,800.00    7.34
421660006农银汇理大盘蓝筹混合1,971,915.00  40,700.00    1.35
422003336长江收益增强债券1,938,000.00  40,000.00    0.46
423005733华夏上证50ETF联接C1,889,550.00  39,000.00    0.06
424001051华夏上证50ETF联接A1,889,550.00  39,000.00    0.06
425512280景顺长城MSCI中国A股国际通ETF1,799,287.65  37,137.00    1.31
426515810易方达中证800ETF1,749,045.00  36,100.00    2.03
427002024红塔红土稳健回报混合C1,744,200.00  36,000.00    3.29
428002023红塔红土稳健回报混合A1,744,200.00  36,000.00    3.29
429004730建信量化事件驱动股票1,725,207.60  35,608.00    2.40
430162205泰达宏利风险预算混合1,710,285.00  35,300.00    1.27
431003132德邦新回报灵活配置混合1,695,750.00  35,000.00    3.09
432159978建信中证沪港深粤港澳大湾区发展主题ETF1,501,950.00  31,000.00    4.84
433515770上投摩根MSCI中国A股ETF1,498,074.00  30,920.00    1.24
434020021国泰金融ETF联接1,494,827.85  30,853.00    0.39
435003637安信永鑫增强债券A1,458,345.00  30,100.00    0.12
436003638安信永鑫增强债券C1,458,345.00  30,100.00    0.12
437040023华安可转债债券B1,453,500.00  30,000.00    0.64
438040022华安可转债债券A1,453,500.00  30,000.00    0.64
439001641富国绝对收益多策略定期开放混合发起式A1,433,780.85  29,593.00    0.82
440009149富国绝对收益多策略定期开放混合发起式C1,433,780.85  29,593.00    0.82
441007505华夏中证AH经济蓝筹股票指数A1,400,205.00  28,900.00    1.28
442007506华夏中证AH经济蓝筹股票指数C1,400,205.00  28,900.00    1.28
443005141华夏睿磐泰荣混合C1,380,485.85  28,493.00    0.12
444005140华夏睿磐泰荣混合A1,380,485.85  28,493.00    0.12
445004481华宝第三产业混合1,361,445.00  28,100.00    1.62
446004202华夏睿磐泰兴混合1,264,545.00  26,100.00    0.14
447515130博时沪深300ETF1,230,630.00  25,400.00    2.62
448007382国融融信消费严选混合C1,080,435.00  22,300.00    3.96
449007381国融融信消费严选混合A1,080,435.00  22,300.00    3.96
450009595山证裕盛一年定开混合1,031,985.00  21,300.00    3.06
451370023上投摩根中证消费指数989,300.55  20,419.00    3.55
452001589天弘中证800指数C980,870.25  20,245.00    1.97
453001588天弘中证800指数A980,870.25  20,245.00    1.97
454004792富荣富乾债券A969,000.00  20,000.00    0.60
455004793富荣富乾债券C969,000.00  20,000.00    0.60
456009097鹏华安泽混合C966,577.50  19,950.00    0.47
457009096鹏华安泽混合A966,577.50  19,950.00    0.47
458160925大成中华沪深港300指数(LOF)A925,443.45  19,101.00    1.72
459008973大成中华沪深港300指数(LOF)C925,443.45  19,101.00    1.72
460004480华宝智慧产业混合896,325.00  18,500.00    1.61
461164508国富中证100指数增强(LOF)886,635.00  18,300.00    3.36
462002837华夏网购精选混合A877,381.05  18,109.00    1.43
463007939华夏网购精选混合C877,381.05  18,109.00    1.43
464006655华泰紫金季季享定开债券发起C872,100.00  18,000.00    0.24
465006654华泰紫金季季享定开债券发起A872,100.00  18,000.00    0.24
466159923大成中证100ETF842,448.60  17,388.00    4.07
467006419人保优势产业混合A838,185.00  17,300.00    3.44
468006420人保优势产业混合C838,185.00  17,300.00    3.44
469159979广发粤港澳大湾区创新100ETF833,340.00  17,200.00    7.72
470008036蜂巢恒利债券C794,580.00  16,400.00    0.33
471008035蜂巢恒利债券A794,580.00  16,400.00    0.33
472005187长安鑫兴混合C775,200.00  16,000.00    1.15
473005186长安鑫兴混合A775,200.00  16,000.00    1.15
474515310添富沪深300ETF755,820.00  15,600.00    2.70
475167601国金沪深300指数增强749,618.40  15,472.00    2.07
476001792大成绝对收益混合发起C731,595.00  15,100.00    4.88
477001791大成绝对收益混合发起A731,595.00  15,100.00    4.88
478515610中银中证800ETF726,750.00  15,000.00    2.05
479001393国富金融地产混合C705,819.60  14,568.00    3.67
480001392国富金融地产混合A705,819.60  14,568.00    3.67
481004892华润元大成长精选股票C697,776.90  14,402.00    2.27
482004891华润元大成长精选股票A697,776.90  14,402.00    2.27
483005502华泰紫金智能量化股票发起605,625.00  12,500.00    1.67
484166402浦银沪港深基本面100指数(LOF)600,053.25  12,385.00    3.20
485008137九泰天奕量化价值混合C583,386.45  12,041.00    1.20
486008077九泰天奕量化价值混合A583,386.45  12,041.00    1.20
487002147长安鑫益增强混合C581,400.00  12,000.00    0.05
488002146长安鑫益增强混合A581,400.00  12,000.00    0.05
489010598创金合信景雯混合C523,260.00  10,800.00    0.92
490010597创金合信景雯混合A523,260.00  10,800.00    0.92
491002804华泰柏瑞量化对冲混合503,880.00  10,400.00    1.24
492003846汇安丰恒混合C499,035.00  10,300.00    0.30
493003845汇安丰恒混合A499,035.00  10,300.00    0.30
494009482国泰宏益一年持有期混合C499,035.00  10,300.00    0.65
495009481国泰宏益一年持有期混合A499,035.00  10,300.00    0.65
496004942格林伯元灵活配置混合A494,190.00  10,200.00    5.38
497004943格林伯元灵活配置混合C494,190.00  10,200.00    5.38
498008768创金合信上证超大盘量化股票A489,345.00  10,100.00    4.80
499008769创金合信上证超大盘量化股票C489,345.00  10,100.00    4.80
500501086华宝MSCIESG指数(LOF)485,517.45  10,021.00    1.31
501009388嘉实稳福混合C484,500.00  10,000.00    5.73
502009387嘉实稳福混合A484,500.00  10,000.00    5.73
503161211国投金融地产ETF联接450,585.00  9,300.00    0.27
504007039前海联合沪深300指数C431,205.00  8,900.00    2.67
505003475前海联合沪深300指数A431,205.00  8,900.00    2.67
506001059中金绝对收益混合419,625.45  8,661.00    0.76
507512320工银MSCI中国ETF397,290.00  8,200.00    1.30
508000688景顺长城研究精选股票392,445.00  8,100.00    2.12
509007534格林创新成长混合C377,910.00  7,800.00    5.05
510007533格林创新成长混合A377,910.00  7,800.00    5.05
511515690鹏华中证高股息龙头ETF342,443.00  7,300.00    3.78
512009649嘉实精选平衡混合A339,150.00  7,000.00    5.78
513167302方正富邦沪深港通大湾区综指(LOF)339,150.00  7,000.00    4.90
514009650嘉实精选平衡混合C339,150.00  7,000.00    5.78
515001604浙商汇金转型升级混合329,460.00  6,800.00    8.84
516519686交银上证180公司治理ETF联接310,080.00  6,400.00    0.13
517510370兴业沪深300ETF290,700.00  6,000.00    2.67
518003197光大保德信安诚债券A290,700.00  6,000.00    1.17
519003198光大保德信安诚债券C290,700.00  6,000.00    1.17
520395011中海增强收益债券A276,165.00  5,700.00    0.52
521395012中海增强收益债券C276,165.00  5,700.00    0.52
522001068华融新锐灵活配置混合242,250.00  5,000.00    1.04
523008838德邦量化对冲混合A242,250.00  5,000.00    1.20
524008839德邦量化对冲混合C242,250.00  5,000.00    1.20
525160706嘉实沪深300ETF联接(LOF)A213,180.00  4,400.00    0.00
526160724嘉实沪深300ETF联接(LOF)C213,180.00  4,400.00    0.00
527165806东吴沪深300指数A190,069.35  3,923.00    2.50
528165810东吴沪深300指数C190,069.35  3,923.00    2.50
529005999嘉实中证金融地产ETF联接C188,955.00  3,900.00    0.28
530001539嘉实中证金融地产ETF联接A188,955.00  3,900.00    0.28
531005218华夏聚惠(FOF)A169,575.00  3,500.00    0.06
532005219华夏聚惠(FOF)C169,575.00  3,500.00    0.06
533006201景顺长城量化先锋混合158,673.75  3,275.00    1.02
534512920新华MSCI中国A股国际ETF140,505.00  2,900.00    1.25
535001708东兴改革精选混合130,815.00  2,700.00    3.71
536515830工银瑞信中证800ETF125,970.00  2,600.00    2.31
537006524前海开源MSCI中国A股指数A125,970.00  2,600.00    1.19
538006525前海开源MSCI中国A股指数C125,970.00  2,600.00    1.19
539005429渤海汇金睿选混合A121,125.00  2,500.00    0.82
540005430渤海汇金睿选混合C121,125.00  2,500.00    0.82
541004696东兴量化优享混合96,900.00  2,000.00    3.06
542001466华富永鑫灵活配置混合A82,365.00  1,700.00    1.82
543001467华富永鑫灵活配置混合C82,365.00  1,700.00    1.82
544001237博时上证50ETF联接A77,520.00  1,600.00    0.02
545002194北信瑞丰稳定增强偏债混合77,520.00  1,600.00    1.99
546005737博时上证50ETF联接C77,520.00  1,600.00    0.02
547001905华安安益灵活配置混合72,675.00  1,500.00    0.22
548009080南方粤港澳大湾区联接C72,675.00  1,500.00    0.22
549005868平安MSCI中国A股国际ETF联接A72,675.00  1,500.00    0.04
550005869平安MSCI中国A股国际ETF联接C72,675.00  1,500.00    0.04
551009079南方粤港澳大湾区联接A72,675.00  1,500.00    0.22
552007136广发中证100ETF联接C53,295.00  1,100.00    0.04
553007135广发中证100ETF联接A53,295.00  1,100.00    0.04
554005229嘉实富时中国A50ETF联接C48,450.00  1,000.00    0.02
555004488嘉实富时中国A50ETF联接A48,450.00  1,000.00    0.02
556005788MSCI中国A股国际通ETF联接A38,760.00  800.00    0.02
557240016华宝上证180价值ETF联接38,760.00  800.00    0.05
558005789MSCI中国A股国际通ETF联接C38,760.00  800.00    0.02
559007242中欧预见养老2050五年持有(FOF)C24,225.00  500.00    0.02
560007241中欧预见养老2050五年持有(FOF)A24,225.00  500.00    0.02
561007652华夏稳健养老一年持有混合(FOF)24,225.00  500.00    0.07