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持有 中国平安(601318)的基金
  报告期:2022-09-30
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50ETF4,193,018,842.32  100,842,204.00    6.83
2167301方正富邦保险主题指数分级1,398,419,848.98  33,632,031.00    26.61
3510300华泰柏瑞沪深300ETF1,269,217,275.48  30,524,706.00    2.48
4512070易方达沪深300非银ETF1,090,793,878.02  26,233,619.00    28.23
5510180华安上证180ETF795,026,107.26  19,120,397.00    4.20
6510330华夏沪深300ETF509,750,675.28  12,259,516.00    2.49
7510230金融ETF486,850,864.50  11,708,775.00    14.88
8159919嘉实沪深300ETF458,502,535.26  11,026,997.00    2.51
9001553天弘中证证券保险指数C441,166,211.64  10,610,058.00    14.67
10001552天弘中证证券保险指数A441,166,211.64  10,610,058.00    14.67
11001338安信稳健增值混合C406,243,585.44  9,770,168.00    1.70
12001316安信稳健增值混合A406,243,585.44  9,770,168.00    1.70
13540003汇丰晋信动态策略混合A368,994,100.86  8,874,317.00    4.55
14960003汇丰晋信动态策略混合H368,994,100.86  8,874,317.00    4.55
15009100安信稳健增利混合A283,328,032.68  6,814,046.00    1.44
16009101安信稳健增利混合C283,328,032.68  6,814,046.00    1.44
17510310易方达沪深300发起式ETF283,178,802.06  6,810,457.00    2.48
18960002华夏回报混合H234,374,069.16  5,636,702.00    1.91
19002001华夏回报混合A234,374,069.16  5,636,702.00    1.91
20000311景顺长城沪深300指数增强194,449,909.50  4,676,525.00    4.15
21519671银河沪深300价值指数188,069,458.50  4,523,075.00    7.82
22159940广发中证全指金融地产ETF171,881,366.58  4,133,751.00    9.11
23001549天弘上证50指数C166,016,673.90  3,992,705.00    6.52
24001548天弘上证50指数A166,016,673.90  3,992,705.00    6.52
25163407兴全沪深300指数(LOF)A158,788,323.54  3,818,863.00    3.62
26007230兴全沪深300指数(LOF)C158,788,323.54  3,818,863.00    3.62
27002385博时沪深300指数C157,853,896.20  3,796,390.00    2.89
28050002博时沪深300指数A157,853,896.20  3,796,390.00    2.89
29960022博时沪深300指数R157,853,896.20  3,796,390.00    2.89
30515330天弘沪深300ETF156,535,643.88  3,764,686.00    2.52
31100038富国沪深300增强143,808,879.06  3,458,607.00    2.17
32160625鹏华证券保险分级139,389,715.08  3,352,326.00    14.61
33002021华夏回报二号混合117,482,211.00  2,825,450.00    2.32
34160716嘉实基本面50指数(LOF)A104,673,658.32  2,517,404.00    8.86
35160725嘉实基本面50指数(LOF)C104,673,658.32  2,517,404.00    8.86
36008283易方达金融行业股票发起式99,792,000.00  2,400,000.00    5.70
37000109富国稳健增强债券C98,041,482.00  2,357,900.00    0.59
38000107富国稳健增强债券A98,041,482.00  2,357,900.00    0.59
39515380泰康沪深300ETF88,313,965.74  2,123,953.00    2.50
40007800申万菱信沪深300价值指数C87,420,993.66  2,102,477.00    6.87
41310398申万菱信沪深300价值指数A87,420,993.66  2,102,477.00    6.87
42510100易方达上证50ETF75,920,797.26  1,825,897.00    6.79
43001015华夏沪深300指数增强A75,844,581.12  1,824,064.00    3.25
44001016华夏沪深300指数增强C75,844,581.12  1,824,064.00    3.25
45004788富荣沪深300指数增强A74,839,842.00  1,799,900.00    3.83
46004789富荣沪深300指数增强C74,839,842.00  1,799,900.00    3.83
47007144国投瑞银沪深300指数量化增强C71,358,348.60  1,716,170.00    5.16
48007143国投瑞银沪深300指数量化增强A71,358,348.60  1,716,170.00    5.16
49240005华宝多策略增长混合67,805,878.14  1,630,733.00    5.80
50510350工银瑞信沪深300ETF63,542,057.04  1,528,188.00    2.48
51001718工银物流产业股票59,512,871.88  1,431,286.00    2.59
52515660国联安沪深300ETF51,559,200.00  1,240,000.00    2.48
53001309东方红睿逸定期开放混合49,064,400.00  1,180,000.00    1.19
54000176嘉实沪深300指数研究增强48,987,102.78  1,178,141.00    2.25
55008270大成睿享混合C48,715,128.00  1,171,600.00    2.05
56008269大成睿享混合A48,715,128.00  1,171,600.00    2.05
57006939鹏华沪深300指数(LOF)C48,639,660.30  1,169,785.00    2.34
58160615鹏华沪深300指数(LOF)A48,639,660.30  1,169,785.00    2.34
59008809安信民稳增长混合A46,779,038.46  1,125,037.00    2.68
60008810安信民稳增长混合C46,779,038.46  1,125,037.00    2.68
61510800建信上证50ETF45,081,909.18  1,084,221.00    6.86
62162209泰达宏利市值优选混合42,155,134.56  1,013,832.00    6.45
63159925南方沪深300ETF39,985,490.16  961,652.00    2.52
64005870鹏华沪深300指数增强39,226,156.20  943,390.00    3.73
65510710博时上证50ETF37,866,240.72  910,684.00    6.76
66310318申万菱信沪深300指数增强A37,097,676.00  892,200.00    3.28
67007804申万菱信沪深300指数增强C37,097,676.00  892,200.00    3.28
68009849安信稳健聚申一年持有混合37,031,148.00  890,600.00    2.45
69510360广发沪深300ETF36,940,586.76  888,422.00    2.49
70004410招商央视财经50指数C36,796,969.44  884,968.00    5.85
71217027招商央视财经50指数A36,796,969.44  884,968.00    5.85
72005078富国宝利增强债券36,632,021.58  881,001.00    0.54
73481009工银沪深300指数A36,527,323.14  878,483.00    2.37
74006937工银沪深300指数C36,527,323.14  878,483.00    2.37
75001974景顺长城量化新动力股票36,199,548.00  870,600.00    3.32
76200002长城久泰沪深300指数A35,280,338.94  848,493.00    3.61
77006912长城久泰沪深300指数C35,280,338.94  848,493.00    3.61
78002651东方红汇利债券A34,927,200.00  840,000.00    0.82
79002652东方红汇利债券C34,927,200.00  840,000.00    0.82
80010349诺安低碳经济股票C34,857,844.56  838,332.00    1.85
81001208诺安低碳经济股票A34,857,844.56  838,332.00    1.85
82000313华安沪深300增强C34,432,896.96  828,112.00    2.71
83000312华安沪深300增强A34,432,896.96  828,112.00    2.71
84515800添富中证800ETF34,239,300.48  823,456.00    1.85
85007470博道叁佰智航股票A32,585,123.34  783,673.00    3.07
86007471博道叁佰智航股票C32,585,123.34  783,673.00    3.07
87090007大成策略回报混合31,293,108.00  752,600.00    3.16
88001711安信新趋势混合C30,595,021.38  735,811.00    0.59
89001710安信新趋势混合A30,595,021.38  735,811.00    0.59
90005008东方红汇阳债券Z29,106,000.00  700,000.00    0.77
91002702东方红汇阳债券C29,106,000.00  700,000.00    0.77
92002701东方红汇阳债券A29,106,000.00  700,000.00    0.77
93510380国寿安保沪深300ETF28,686,333.06  689,907.00    2.52
94519180万家180指数28,390,075.56  682,782.00    4.01
95673101西部利得沪深300指数增强C26,836,522.02  645,419.00    3.37
96673100西部利得沪深300指数增强A26,836,522.02  645,419.00    3.37
97010435富国双债增强债券A26,403,300.00  635,000.00    0.55
98010436富国双债增强债券C26,403,300.00  635,000.00    0.55
99007096大成沪深300指数C26,231,034.06  630,857.00    2.33
100519300大成沪深300指数A26,231,034.06  630,857.00    2.33
101000172华泰柏瑞量化增强混合A25,859,392.02  621,919.00    1.48
102960041华泰柏瑞量化增强混合H25,859,392.02  621,919.00    1.48
103010234华泰柏瑞量化增强混合C25,859,392.02  621,919.00    1.48
104005867国泰沪深300指数C24,999,476.04  601,238.00    2.41
105020011国泰沪深300指数A24,999,476.04  601,238.00    2.41
106110030易方达沪深300量化增强23,920,475.04  575,288.00    2.91
107008836富国量化对冲策略三个月持有期混合C22,950,954.18  551,971.00    2.22
108008835富国量化对冲策略三个月持有期混合A22,950,954.18  551,971.00    2.22
109010556汇添富沪深300指数增强C21,305,592.00  512,400.00    3.13
110005530汇添富沪深300指数增强A21,305,592.00  512,400.00    3.13
111160627鹏华策略优选混合21,252,993.30  511,135.00    4.61
112184801鹏华前海万科REITS20,790,000.00  500,000.00    0.68
113240014华宝中证100指数A20,069,543.34  482,673.00    4.14
114007405华宝中证100指数C20,069,543.34  482,673.00    4.14
115163808中银中证100指数增强18,911,581.92  454,824.00    3.95
116165312建信央视财经50指数分级18,836,114.22  453,009.00    5.52
117004874融通巨潮100指数(LOF)C18,332,622.00  440,900.00    3.46
118161607融通巨潮100指数(LOF)A18,332,622.00  440,900.00    3.46
119168102九泰锐富事件驱动混合17,962,643.16  432,002.00    6.25
120090013大成竞争优势混合17,850,294.00  429,300.00    2.60
121009234鹏华优质企业混合17,660,813.94  424,743.00    4.85
122512910广发中证100ETF16,956,074.52  407,794.00    4.33
123070015嘉实多元债券A16,632,000.00  400,000.00    1.06
124070016嘉实多元债券B16,632,000.00  400,000.00    1.06
125515630鹏华中证800证券保险ETF16,485,056.28  396,466.00    14.80
126510010治理ETF16,284,183.30  391,635.00    7.67
127510850工银瑞信上证50ETF16,059,651.30  386,235.00    6.81
128502048易方达上证50指数分级15,717,614.22  378,009.00    6.53
129159933国投瑞银金融地产ETF15,600,857.58  375,201.00    10.45
130005177华夏睿磐泰利混合A15,401,232.00  370,400.00    0.41
131005178华夏睿磐泰利混合C15,401,232.00  370,400.00    0.41
132001203东方红稳健精选混合A15,334,704.00  368,800.00    0.84
133001204东方红稳健精选混合C15,334,704.00  368,800.00    0.84
134162213泰达宏利沪深300指数增强A15,333,913.98  368,781.00    3.23
135003548泰达宏利沪深300指数增强C15,333,913.98  368,781.00    3.23
136005445华宝价值发现混合15,329,589.66  368,677.00    5.81
137001149汇丰晋信恒生龙头指数C15,093,540.00  363,000.00    5.52
138540012汇丰晋信恒生龙头指数A15,093,540.00  363,000.00    5.52
139007657东方红中证竞争力指数A15,051,960.00  362,000.00    2.32
140007658东方红中证竞争力指数C15,051,960.00  362,000.00    2.32
141010351诺安中证100指数C15,021,939.24  361,278.00    4.20
142320010诺安中证100指数A15,021,939.24  361,278.00    4.20
143165521信诚中证800金融指数分级14,920,276.14  358,833.00    10.22
144003876华宝沪深300增强A14,333,623.92  344,724.00    2.80
145007404华宝沪深300增强C14,333,623.92  344,724.00    2.80
146399001中海上证50指数增强13,937,823.90  335,205.00    6.54
147005975东方红配置精选混合C13,721,400.00  330,000.00    0.86
148005974东方红配置精选混合A13,721,400.00  330,000.00    0.86
149002315创金合信沪深300增强C13,366,639.44  321,468.00    3.30
150002310创金合信沪深300增强A13,366,639.44  321,468.00    3.30
151515670中银中证100ETF12,993,750.00  312,500.00    4.30
152002227长城新优选混合A12,981,276.00  312,200.00    1.04
153002228长城新优选混合C12,981,276.00  312,200.00    1.04
154001405东方红策略精选混合A12,968,802.00  311,900.00    1.03
155001406东方红策略精选混合C12,968,802.00  311,900.00    1.03
156410008华富中证100指数12,791,172.24  307,628.00    4.15
157510390平安沪深300ETF12,538,947.96  301,562.00    2.45
158009992景顺长城量化成长演化混合12,210,008.58  293,651.00    5.31
159007666华夏鼎泓债券A12,072,753.00  290,350.00    1.14
160007667华夏鼎泓债券C12,072,753.00  290,350.00    1.14
161007539永赢沪深300指数C12,053,792.52  289,894.00    2.27
162007538永赢沪深300指数A12,053,792.52  289,894.00    2.27
163166802浙商沪深300指数增强(LOF)11,779,447.68  283,296.00    2.62
164512750嘉实基本面50ETF11,708,969.58  281,601.00    9.33
165165310建信沪深300指数增强(LOF)A11,422,483.38  274,711.00    3.90
166009208建信沪深300指数增强(LOF)C11,422,483.38  274,711.00    3.90
167008241东财上证50指数C10,999,365.30  264,535.00    6.54
168008240东财上证50指数A10,999,365.30  264,535.00    6.54
169006600人保沪深300指数10,990,467.18  264,321.00    1.80
170004190招商沪深300指数A10,666,060.02  256,519.00    2.05
171004191招商沪深300指数C10,666,060.02  256,519.00    2.05
172510030价值ETF10,549,095.48  253,706.00    9.96
173005152农银汇理沪深300指数C10,097,204.04  242,838.00    2.39
174660008农银汇理沪深300指数A10,097,204.04  242,838.00    2.39
175519100长盛中证100指数10,053,378.72  241,784.00    4.10
176470007汇添富上证综合指数9,800,530.74  235,703.00    1.32
177163827中银产业债债券A9,771,300.00  235,000.00    0.99
178008936中银产业债债券C9,771,300.00  235,000.00    0.99
179008990东方红匠心甄选一年持有混合9,696,456.00  233,200.00    0.60
180000877华泰柏瑞量化优选混合9,588,348.00  230,600.00    1.45
181004716信诚量化阿尔法股票9,463,608.00  227,600.00    1.68
182512970平安粤港澳大湾区ETF9,318,618.54  224,113.00    7.46
183165309建信沪深300指数(LOF)9,298,618.56  223,632.00    2.31
184004721华夏睿磐泰茂混合C8,956,332.00  215,400.00    0.30
185004720华夏睿磐泰茂混合A8,956,332.00  215,400.00    0.30
186007580宝盈中证100指数增强C8,940,739.50  215,025.00    4.10
187213010宝盈中证100指数增强A8,940,739.50  215,025.00    4.10
188007044博道沪深300增强A8,717,787.54  209,663.00    3.44
189007045博道沪深300增强C8,717,787.54  209,663.00    3.44
190519116浦银安盛沪深300指数增强8,553,130.74  205,703.00    1.77
191006160博道启航混合A8,249,264.10  198,395.00    2.07
192006161博道启航混合C8,249,264.10  198,395.00    2.07
193010292东方红核心优选定开混合C8,224,524.00  197,800.00    0.54
194006353东方红核心优选定开混合A8,224,524.00  197,800.00    0.54
195512550嘉实富时中国A50ETF8,139,700.80  195,760.00    2.94
196510650华夏金融ETF7,846,561.80  188,710.00    14.98
197515390华安沪深300ETF7,821,114.84  188,098.00    2.30
198001074华泰柏瑞量化驱动混合A7,809,888.24  187,828.00    2.32
199006531华泰柏瑞量化驱动混合C7,809,888.24  187,828.00    2.32
200005636博时量化多策略股票C7,779,618.00  187,100.00    3.54
201005635博时量化多策略股票A7,779,618.00  187,100.00    3.54
202000656前海开源沪深300指数7,708,599.36  185,392.00    2.42
203005109汇安多策略混合A7,646,562.00  183,900.00    2.44
204005110汇安多策略混合C7,646,562.00  183,900.00    2.44
205159976工银瑞信粤港澳大湾区创新100ETF7,583,693.04  182,388.00    7.51
206515160招商MSCI中国A股国际通ETF7,567,560.00  182,000.00    1.21
207000414嘉实绝对收益策略定期混合7,413,714.00  178,300.00    1.36
208450006国富强化收益债券C7,338,870.00  176,500.00    0.78
209450005国富强化收益债券A7,338,870.00  176,500.00    0.78
210000961天弘沪深300ETF联接A7,149,888.90  171,955.00    0.11
211005918天弘沪深300ETF联接C7,149,888.90  171,955.00    0.11
212169108东方红均衡优选定开混合7,130,970.00  171,500.00    1.01
213005691南方中证100指数C7,017,373.44  168,768.00    3.95
214202211南方中证100指数A7,017,373.44  168,768.00    3.95
215007672建信中证红利潜力指数C6,856,542.00  164,900.00    12.05
216007671建信中证红利潜力指数A6,856,542.00  164,900.00    12.05
217512520华泰柏瑞MSCI中国A股国际通ETF6,771,053.52  162,844.00    1.17
218001426南方大数据300指数C6,690,471.48  160,906.00    3.15
219001420南方大数据300指数A6,690,471.48  160,906.00    3.15
220000585嘉实对冲套利定期混合6,582,114.00  158,300.00    1.36
221510090责任ETF6,548,850.00  157,500.00    9.59
222515090博时可持续发展100ETF6,478,164.00  155,800.00    4.78
223512640嘉实中证金融地产ETF6,465,690.00  155,500.00    9.53
224002216易方达量化策略精选混合A6,461,532.00  155,400.00    2.72
225002217易方达量化策略精选混合C6,461,532.00  155,400.00    2.72
226002597兴业成长动力混合6,328,476.00  152,200.00    3.55
227001362景顺长城领先回报混合A6,067,478.34  145,923.00    0.91
228001379景顺长城领先回报混合C6,067,478.34  145,923.00    0.91
229501043汇添富沪深300指数(LOF)A6,062,364.00  145,800.00    2.32
230501045汇添富沪深300指数(LOF)C6,062,364.00  145,800.00    2.32
231008239中泰沪深300指数增强C6,041,574.00  145,300.00    2.34
232008238中泰沪深300指数增强A6,041,574.00  145,300.00    2.34
233000835华润元大富时中国A50指数A5,896,251.90  141,805.00    2.94
234010573华润元大富时中国A50指数C5,896,251.90  141,805.00    2.94
235005632鹏华量化先锋混合5,875,254.00  141,300.00    2.17
236168701合煦智远金融科技指数(LOF)A5,864,900.58  141,051.00    9.79
237168702合煦智远金融科技指数(LOF)C5,864,900.58  141,051.00    9.79
238159965中融央视财经50ETF5,854,464.00  140,800.00    6.10
239512090易方达MSCI中国A股国际通ETF5,771,678.22  138,809.00    1.19
240159931汇添富中证金融地产ETF5,645,981.88  135,786.00    9.58
241512160MSCI中国A股国际通ETF5,621,948.64  135,208.00    1.21
242009725东方红优质甄选一年持有混合5,496,876.00  132,200.00    0.59
243008319博道久航混合C5,426,065.26  130,497.00    2.01
244008318博道久航混合A5,426,065.26  130,497.00    2.01
245160807长盛沪深300指数(LOF)5,363,404.20  128,990.00    2.42
246162509国联安双禧中证100指数5,237,333.64  125,958.00    4.08
247002561东吴安鑫量化混合5,164,236.00  124,200.00    1.25
248003015中金沪深300指数A5,065,691.40  121,830.00    2.38
249003579中金沪深300指数C5,065,691.40  121,830.00    2.38
250510020超大ETF5,040,161.28  121,216.00    5.09
251000753华宝量化对冲混合A4,960,494.00  119,300.00    1.42
252000754华宝量化对冲混合C4,960,494.00  119,300.00    1.42
253159983华夏粤港澳大湾区创新100ETF4,866,814.26  117,047.00    7.70
254009246大摩ESG量化混合4,860,702.00  116,900.00    1.80
255460009华泰柏瑞量化先行混合A4,823,280.00  116,000.00    1.08
256010246华泰柏瑞量化先行混合C4,823,280.00  116,000.00    1.08
257008895申万菱信量化对冲策略灵活配置混合4,799,995.20  115,440.00    1.28
258004495博时量化平衡混合4,735,255.14  113,883.00    1.11
259005325景顺长城泰恒回报混合A4,661,118.00  112,100.00    1.01
260005326景顺长城泰恒回报混合C4,661,118.00  112,100.00    1.01
261007687东方成长收益灵活配置混合C4,540,536.00  109,200.00    1.98
262400013东方成长收益灵活配置混合A4,540,536.00  109,200.00    1.98
263003637安信永鑫增强债券A4,457,376.00  107,200.00    0.19
264003638安信永鑫增强债券C4,457,376.00  107,200.00    0.19
265515570山西证券中证红利潜力ETF4,444,902.00  106,900.00    9.99
266002691前海开源恒泽混合C4,440,744.00  106,800.00    1.19
267002690前海开源恒泽混合A4,440,744.00  106,800.00    1.19
268002779前海联合新思路混合C4,424,112.00  106,400.00    1.71
269002778前海联合新思路混合A4,424,112.00  106,400.00    1.71
270004881中银量化价值混合A4,365,900.00  105,000.00    2.28
271010311中银量化价值混合C4,365,900.00  105,000.00    2.28
272004084国联安鑫隆混合C4,353,426.00  104,700.00    1.51
273004083国联安鑫隆混合A4,353,426.00  104,700.00    1.51
274005141华夏睿磐泰荣混合C4,353,426.00  104,700.00    0.33
275005140华夏睿磐泰荣混合A4,353,426.00  104,700.00    0.33
276004453前海开源盈鑫混合A4,311,846.00  103,700.00    1.01
277004454前海开源盈鑫混合C4,311,846.00  103,700.00    1.01
278008991申万菱信安鑫慧选混合A4,174,632.00  100,400.00    2.60
279008992申万菱信安鑫慧选混合C4,174,632.00  100,400.00    2.60
280320014诺安沪深300指数增强A4,172,844.06  100,357.00    2.30
281010352诺安沪深300指数增强C4,172,844.06  100,357.00    2.30
282000051华夏沪深300ETF联接A4,166,149.68  100,196.00    0.04
283005658华夏沪深300ETF联接C4,166,149.68  100,196.00    0.04
284001660富安达行业轮动混合4,118,124.78  99,041.00    3.66
285001051华夏上证50ETF联接A4,054,050.00  97,500.00    0.15
286005733华夏上证50ETF联接C4,054,050.00  97,500.00    0.15
287003950博时鑫润混合A3,997,917.00  96,150.00    1.83
288003951博时鑫润混合C3,997,917.00  96,150.00    1.83
289165515信诚沪深300指数分级3,994,798.50  96,075.00    2.37
290007276银河沪深300指数增强C3,985,858.80  95,860.00    2.42
291007275银河沪深300指数增强A3,985,858.80  95,860.00    2.42
292160814长盛中证金融地产分级3,913,800.66  94,127.00    9.40
293000672工银绝对收益混合发起B3,876,420.24  93,228.00    1.79
294000667工银绝对收益混合发起A3,876,420.24  93,228.00    1.79
295320020诺安策略精选股票3,846,150.00  92,500.00    1.85
296008770东方红安鑫甄选一年持有混合3,817,044.00  91,800.00    0.56
297004008中融鑫思路混合A3,775,464.00  90,800.00    1.68
298004009中融鑫思路混合C3,775,464.00  90,800.00    1.68
299159984南方粤港澳大湾区ETF3,757,168.80  90,360.00    7.61
300515360方正富邦沪深300ETF3,721,410.00  89,500.00    2.44
301005225广发量化多因子混合3,717,252.00  89,400.00    2.87
302001745易方达瑞富混合I3,637,252.08  87,476.00    0.36
303001746易方达瑞富混合E3,637,252.08  87,476.00    0.36
304000199国泰量化策略收益混合3,600,828.00  86,600.00    3.01
305005258景顺长城量化平衡混合3,434,508.00  82,600.00    2.94
306004763中科沃土沃嘉混合A3,411,805.32  82,054.00    0.34
307004764中科沃土沃嘉混合C3,411,805.32  82,054.00    0.34
308502040长盛上证50指数分级3,347,273.16  80,502.00    6.51
309004175博时鑫泰混合A3,326,400.00  80,000.00    1.20
310004176博时鑫泰混合C3,326,400.00  80,000.00    1.20
311512990华夏MSCI中国A股国际通ETF3,282,325.20  78,940.00    1.15
312003957安信量化沪深300增强A3,247,398.00  78,100.00    2.30
313003958安信量化沪深300增强C3,247,398.00  78,100.00    2.30
314002174东方互联网嘉混合3,243,240.00  78,000.00    2.32
315004618建信鑫稳回报灵活配置混合C3,230,766.00  77,700.00    0.99
316004617建信鑫稳回报灵活配置混合A3,230,766.00  77,700.00    0.99
317003432信诚至瑞混合A3,097,710.00  74,500.00    0.38
318003433信诚至瑞混合C3,097,710.00  74,500.00    0.38
319004154信诚新悦混合B3,087,023.94  74,243.00    1.00
320004153信诚新悦混合A3,087,023.94  74,243.00    1.00
321001596信诚新泽混合A3,086,691.30  74,235.00    1.02
322002177信诚新泽混合B3,086,691.30  74,235.00    1.02
323009059南方沪深300增强A3,085,236.00  74,200.00    1.92
324009060南方沪深300增强C3,085,236.00  74,200.00    1.92
325510600申万菱信上证50ETF3,068,520.84  73,798.00    6.81
326006131华泰柏瑞沪深300ETF联接C3,056,130.00  73,500.00    0.10
327460300华泰柏瑞沪深300ETF联接A3,056,130.00  73,500.00    0.10
328512150富时中国A50ETF3,047,814.00  73,300.00    3.89
329009940格林稳健价值混合A3,014,550.00  72,500.00    3.93
330009590东方盛世灵活配置混合C3,014,550.00  72,500.00    1.00
331002497东方盛世灵活配置混合A3,014,550.00  72,500.00    1.00
332009941格林稳健价值混合C3,014,550.00  72,500.00    3.93
333165810东吴沪深300指数C2,994,716.34  72,023.00    2.78
334165806东吴沪深300指数A2,994,716.34  72,023.00    2.78
335003840易方达瑞通混合C2,972,970.00  71,500.00    0.65
336003839易方达瑞通混合A2,972,970.00  71,500.00    0.65
337515350民生加银沪深300ETF2,963,489.76  71,272.00    2.34
338003379信诚至选混合A2,952,180.00  71,000.00    0.38
339003380信诚至选混合C2,952,180.00  71,000.00    0.38
340003883易方达瑞弘混合C2,931,390.00  70,500.00    0.58
341003882易方达瑞弘混合A2,931,390.00  70,500.00    0.58
342009818红塔红土稳健精选混合C2,910,600.00  70,000.00    1.57
343001739中融融安二号混合2,910,600.00  70,000.00    3.76
344009817红塔红土稳健精选混合A2,910,600.00  70,000.00    1.57
345004209大成智惠量化多策略混合2,831,598.00  68,100.00    5.14
346001789国泰量化收益灵活配置混合2,731,806.00  65,700.00    5.25
347540004汇丰晋信2026周期混合2,698,542.00  64,900.00    2.46
348005055华泰柏瑞量化阿尔法混合A2,623,698.00  63,100.00    1.32
349006532华泰柏瑞量化阿尔法混合C2,623,698.00  63,100.00    1.32
350229002泰达宏利逆向策略混合2,607,066.00  62,700.00    1.64
351162307海富通中证100指数(LOF)A2,596,920.48  62,456.00    4.16
352010224海富通中证100指数(LOF)C2,596,920.48  62,456.00    4.16
353006322中欧预见养老2035三年持有混合(FOF)C2,557,170.00  61,500.00    0.21
354006321中欧预见养老2035三年持有混合(FOF)A2,557,170.00  61,500.00    0.21
355110020易方达沪深300ETF联接A2,556,795.78  61,491.00    0.03
356007339易方达沪深300ETF联接C2,556,795.78  61,491.00    0.03
357160706嘉实沪深300ETF联接(LOF)A2,527,357.14  60,783.00    0.03
358160724嘉实沪深300ETF联接(LOF)C2,527,357.14  60,783.00    0.03
359005947德邦民裕进取量化精选灵活配置混合A2,498,958.00  60,100.00    4.65
360005948德邦民裕进取量化精选灵活配置混合C2,498,958.00  60,100.00    4.65
361001291大摩量化多策略股票2,411,640.00  58,000.00    1.61
362002443前海开源沪港深龙头精选混合2,361,744.00  56,800.00    4.72
363005082诺德量化蓝筹混合A2,357,586.00  56,700.00    4.14
364005083诺德量化蓝筹混合C2,357,586.00  56,700.00    4.14
365008305大摩量化配置混合C2,332,638.00  56,100.00    1.54
366233015大摩量化配置混合A2,332,638.00  56,100.00    1.54
367009747中科沃土沃鑫成长混合发起C2,328,771.06  56,007.00    2.18
368003125中科沃土沃鑫成长混合发起A2,328,771.06  56,007.00    2.18
369008252汇安宜创量化精选混合C2,324,322.00  55,900.00    1.14
370008251汇安宜创量化精选混合A2,324,322.00  55,900.00    1.14
371008758九泰聚鑫混合C2,286,900.00  55,000.00    0.93
372008757九泰聚鑫混合A2,286,900.00  55,000.00    0.93
373519621银河君荣混合I2,270,268.00  54,600.00    3.33
374519619银河君荣混合A2,270,268.00  54,600.00    3.33
375519620银河君荣混合C2,270,268.00  54,600.00    3.33
376001073华泰柏瑞量化绝对收益混合2,243,947.86  53,967.00    1.34
377510110周期ETF2,193,012.36  52,742.00    11.12
378510680万家上证50ETF2,162,160.00  52,000.00    6.82
379512380银华MSCI中国A股ETF2,086,234.92  50,174.00    1.09
380160806长盛同庆(LOF)2,046,484.44  49,218.00    1.84
381002837华夏网购精选混合A2,041,952.22  49,109.00    3.45
382007939华夏网购精选混合C2,041,952.22  49,109.00    3.45
383008856华夏安泰对冲策略3个月定开混合2,034,176.76  48,922.00    1.44
384005551汇安成长优选混合C2,033,262.00  48,900.00    2.03
385005550汇安成长优选混合A2,033,262.00  48,900.00    2.03
386005399长信量化价值驱动混合A1,987,524.00  47,800.00    3.82
387009669长信量化价值驱动混合C1,987,524.00  47,800.00    3.82
388000992广发对冲套利定期开放混合1,945,944.00  46,800.00    1.37
389515810易方达中证800ETF1,879,416.00  45,200.00    1.88
390005961博时量化价值股票C1,850,310.00  44,500.00    3.93
391005960博时量化价值股票A1,850,310.00  44,500.00    3.93
392502020国金上证50指数增强(LOF)1,837,836.00  44,200.00    5.67
393004202华夏睿磐泰兴混合1,837,836.00  44,200.00    0.24
394004769申万菱信价值优先混合1,837,836.00  44,200.00    1.92
395515780浦银安盛MSCI中国A股ETF1,833,678.00  44,100.00    1.08
396001641富国绝对收益多策略定期开放混合发起式A1,825,070.94  43,893.00    1.18
397009149富国绝对收益多策略定期开放混合发起式C1,825,070.94  43,893.00    1.18
398161811银华沪深300指数分级1,750,226.94  42,093.00    1.85
399660006农银汇理大盘蓝筹混合1,692,306.00  40,700.00    1.33
400001328鹏华弘华混合C1,663,200.00  40,000.00    2.75
401001327鹏华弘华混合A1,663,200.00  40,000.00    2.75
402512180建信MSCI中国A股国际通ETF1,550,019.24  37,278.00    1.18
403515130博时沪深300ETF1,542,618.00  37,100.00    2.42
404001399安信鑫安得利混合A1,455,300.00  35,000.00    1.53
405001400安信鑫安得利混合C1,455,300.00  35,000.00    1.53
406006063景顺MSCI中国A股国际通指数增强1,438,668.00  34,600.00    2.48
407009107嘉合同顺智选股票C1,422,036.00  34,200.00    4.62
408009106嘉合同顺智选股票A1,422,036.00  34,200.00    4.62
409008137九泰天奕量化价值混合C1,402,950.78  33,741.00    2.77
410008077九泰天奕量化价值混合A1,402,950.78  33,741.00    2.77
411290003泰信双息双利债券1,401,246.00  33,700.00    1.09
412515930永赢沪深300ETF1,363,824.00  32,800.00    2.32
413515770上投摩根MSCI中国A股ETF1,343,865.60  32,320.00    1.19
414159978建信中证沪港深粤港澳大湾区发展主题ETF1,209,978.00  29,100.00    4.40
415162205泰达宏利风险预算混合1,205,820.00  29,000.00    1.34
416002224中邮绝对收益策略定期开放混合发起式1,169,686.98  28,131.00    2.07
417007505华夏中证AH经济蓝筹股票指数A1,106,028.00  26,600.00    1.20
418007506华夏中证AH经济蓝筹股票指数C1,106,028.00  26,600.00    1.20
419004730建信量化事件驱动股票1,098,044.64  26,408.00    2.41
420003302华夏鼎融债券C1,010,394.00  24,300.00    0.13
421003301华夏鼎融债券A1,010,394.00  24,300.00    0.13
422512280景顺长城MSCI中国A股国际通ETF999,458.46  24,037.00    1.21
423164508国富中证100指数增强(LOF)985,446.00  23,700.00    3.92
424001588天弘中证800指数A979,001.10  23,545.00    1.79
425001589天弘中证800指数C979,001.10  23,545.00    1.79
426009595山证裕盛一年定开混合939,708.00  22,600.00    3.49
427512360平安MSCI中国A股国际ETF923,076.00  22,200.00    1.10
428370023上投摩根中证消费指数849,022.02  20,419.00    3.16
429003222新华丰利债券C798,336.00  19,200.00    1.20
430003221新华丰利债券A798,336.00  19,200.00    1.20
431001469广发金融地产联接A790,020.00  19,000.00    0.04
432002979广发金融地产联接C790,020.00  19,000.00    0.04
433159923大成中证100ETF789,521.04  18,988.00    4.19
434009883华润元大核心动力混合C777,546.00  18,700.00    4.54
435009882华润元大核心动力混合A777,546.00  18,700.00    4.54
436008769创金合信上证超大盘量化股票C769,230.00  18,500.00    8.30
437008768创金合信上证超大盘量化股票A769,230.00  18,500.00    8.30
438510370兴业沪深300ETF748,440.00  18,000.00    2.54
439515310添富沪深300ETF731,808.00  17,600.00    2.50
440004837中融鑫价值混合C702,702.00  16,900.00    1.09
441004836中融鑫价值混合A702,702.00  16,900.00    1.09
442005006中金金泽混合C694,386.00  16,700.00    4.46
443005005中金金泽混合A694,386.00  16,700.00    4.46
444004360创金合信量化核心混合C686,070.00  16,500.00    1.86
445004359创金合信量化核心混合A686,070.00  16,500.00    1.86
446005374中加紫金混合C677,754.00  16,300.00    0.69
447005373中加紫金混合A677,754.00  16,300.00    0.69
448004892华润元大成长精选股票C656,964.00  15,800.00    4.07
449004891华润元大成长精选股票A656,964.00  15,800.00    4.07
450159979广发粤港澳大湾区创新100ETF652,806.00  15,700.00    7.63
451008036蜂巢恒利债券C644,490.00  15,500.00    0.32
452008035蜂巢恒利债券A644,490.00  15,500.00    0.32
453005866浦银安盛量化多策略混合C632,016.00  15,200.00    0.32
454005865浦银安盛量化多策略混合A632,016.00  15,200.00    0.32
455001791大成绝对收益混合发起A627,858.00  15,100.00    1.75
456001792大成绝对收益混合发起C627,858.00  15,100.00    1.75
457009650嘉实精选平衡混合C573,804.00  13,800.00    4.90
458010598创金合信景雯混合C573,804.00  13,800.00    0.81
459009649嘉实精选平衡混合A573,804.00  13,800.00    4.90
460010597创金合信景雯混合A573,804.00  13,800.00    0.81
461000688景顺长城研究精选股票570,228.12  13,714.00    2.66
462167601国金沪深300指数增强568,481.76  13,672.00    1.65
463005120上投摩根量化多因子混合528,066.00  12,700.00    2.79
464161211国投金融地产ETF联接490,644.00  11,800.00    0.33
465410010华富中小板指数增强465,696.00  11,200.00    2.54
466008973大成中华沪深港300指数(LOF)C457,421.58  11,001.00    1.62
467160925大成中华沪深港300指数(LOF)A457,421.58  11,001.00    1.62
468167703德邦量化优选股票(LOF)C436,590.00  10,500.00    0.93
469167702德邦量化优选股票(LOF)A436,590.00  10,500.00    0.93
470005502华泰紫金智能量化股票发起428,274.00  10,300.00    1.63
471009624安信阿尔法定开混合C424,116.00  10,200.00    0.79
472005280安信阿尔法定开混合A424,116.00  10,200.00    0.79
473003780鹏华兴悦定期开放混合415,800.00  10,000.00    0.18
474009384大摩MSCI中国A股增强386,694.00  9,300.00    0.99
475006992嘉合锦创优势精选混合374,220.00  9,000.00    4.87
476512320工银MSCI中国ETF370,062.00  8,900.00    1.19
477007039前海联合沪深300指数C340,956.00  8,200.00    2.33
478003475前海联合沪深300指数A340,956.00  8,200.00    2.33
479004988人保双利混合A324,324.00  7,800.00    0.54
480004989人保双利混合C324,324.00  7,800.00    0.54
481001059中金绝对收益混合301,912.38  7,261.00    0.82
482166402浦银沪港深基本面100指数(LOF)290,436.30  6,985.00    1.73
483167302方正富邦沪深港通大湾区综指(LOF)282,744.00  6,800.00    4.65
484675081西部利得祥盈债券A282,744.00  6,800.00    0.43
485675083西部利得祥盈债券C282,744.00  6,800.00    0.43
486001604浙商汇金转型升级混合282,744.00  6,800.00    7.75
487006858蜂巢卓睿混合C278,586.00  6,700.00    2.54
488008838德邦量化对冲混合A278,586.00  6,700.00    1.50
489006857蜂巢卓睿混合A278,586.00  6,700.00    2.54
490008839德邦量化对冲混合C278,586.00  6,700.00    1.50
491002804华泰柏瑞量化对冲混合237,006.00  5,700.00    1.00
492519686交银上证180公司治理ETF联接199,584.00  4,800.00    0.09
493001139华安新动力灵活配置混合182,952.00  4,400.00    0.23
494005999嘉实中证金融地产ETF联接C174,636.00  4,200.00    0.29
495001539嘉实中证金融地产ETF联接A174,636.00  4,200.00    0.29
496005880建信上证50ETF联接A158,004.00  3,800.00    0.16
497005881建信上证50ETF联接C158,004.00  3,800.00    0.16
498007136广发中证100ETF联接C141,372.00  3,400.00    0.12
499007135广发中证100ETF联接A141,372.00  3,400.00    0.12
500006525前海开源MSCI中国A股指数C137,214.00  3,300.00    1.15
501006524前海开源MSCI中国A股指数A137,214.00  3,300.00    1.15
502512920新华MSCI中国A股国际ETF120,582.00  2,900.00    1.15
503009080南方粤港澳大湾区联接C74,844.00  1,800.00    0.26
504006006诺安鼎利混合C74,844.00  1,800.00    0.49
505006005诺安鼎利混合A74,844.00  1,800.00    0.49
506009079南方粤港澳大湾区联接A74,844.00  1,800.00    0.26
507002194北信瑞丰稳定增强偏债混合66,528.00  1,600.00    1.89
508530010建信上证社会责任ETF联接54,054.00  1,300.00    0.08
509005737博时上证50ETF联接C54,054.00  1,300.00    0.01
510001237博时上证50ETF联接A54,054.00  1,300.00    0.01
511005789MSCI中国A股国际通ETF联接C33,264.00  800.00    0.02
512005788MSCI中国A股国际通ETF联接A33,264.00  800.00    0.02
513004951申万菱信价值优利混合20,790.00  500.00    2.19
514001797华融新利混合4,158.00  100.00    0.24