| 持有 中国平安(601318)的基金 |
| 报告期：2022-12-31 |
| 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 | 4,361,349,584.00 | 92,794,672.00 | 7.48 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 2,092,534,846.00 | 44,522,018.00 | 2.70 |
| 3 | 512070 | 易方达沪深300非银ETF | 1,617,092,293.00 | 34,406,219.00 | 29.08 |
| 4 | 167301 | 方正富邦保险主题指数分级 | 1,541,131,833.00 | 32,790,039.00 | 28.28 |
| 5 | 510180 | 华安上证180ETF | 887,782,859.00 | 18,888,997.00 | 4.60 |
| 6 | 510330 | 华夏沪深300ETF | 675,339,052.00 | 14,368,916.00 | 2.71 |
| 7 | 159919 | 嘉实沪深300ETF | 568,655,632.00 | 12,099,056.00 | 2.71 |
| 8 | 510230 | 金融ETF | 532,710,925.00 | 11,334,275.00 | 15.14 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 525,051,899.00 | 11,171,317.00 | 7.12 |
| 10 | 960003 | 汇丰晋信动态策略混合H | 525,051,899.00 | 11,171,317.00 | 7.12 |
| 11 | 001553 | 天弘中证证券保险指数C | 486,979,126.00 | 10,361,258.00 | 14.85 |
| 12 | 001552 | 天弘中证证券保险指数A | 486,979,126.00 | 10,361,258.00 | 14.85 |
| 13 | 510310 | 易方达沪深300发起式ETF | 451,456,479.00 | 9,605,457.00 | 2.71 |
| 14 | 001316 | 安信稳健增值混合A | 354,853,196.00 | 7,550,068.00 | 1.82 |
| 15 | 001338 | 安信稳健增值混合C | 354,853,196.00 | 7,550,068.00 | 1.82 |
| 16 | 009101 | 安信稳健增利混合C | 333,582,406.00 | 7,097,498.00 | 1.97 |
| 17 | 009100 | 安信稳健增利混合A | 333,582,406.00 | 7,097,498.00 | 1.97 |
| 18 | 519671 | 银河沪深300价值指数 | 214,958,025.00 | 4,573,575.00 | 8.38 |
| 19 | 001548 | 天弘上证50指数A | 206,466,535.00 | 4,392,905.00 | 7.20 |
| 20 | 001549 | 天弘上证50指数C | 206,466,535.00 | 4,392,905.00 | 7.20 |
| 21 | 009610 | 天弘永利债券C | 205,028,100.00 | 4,362,300.00 | 0.64 |
| 22 | 420102 | 天弘永利债券B | 205,028,100.00 | 4,362,300.00 | 0.64 |
| 23 | 002794 | 天弘永利债券E | 205,028,100.00 | 4,362,300.00 | 0.64 |
| 24 | 420002 | 天弘永利债券A | 205,028,100.00 | 4,362,300.00 | 0.64 |
| 25 | 159940 | 广发中证全指金融地产ETF | 200,297,597.00 | 4,261,651.00 | 9.68 |
| 26 | 000386 | 景顺长城景颐双利债券C | 197,596,084.00 | 4,204,172.00 | 0.62 |
| 27 | 000385 | 景顺长城景颐双利债券A | 197,596,084.00 | 4,204,172.00 | 0.62 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 189,826,561.00 | 4,038,863.00 | 3.92 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 189,826,561.00 | 4,038,863.00 | 3.92 |
| 30 | 515330 | 天弘沪深300ETF | 187,336,642.00 | 3,985,886.00 | 2.72 |
| 31 | 008792 | 招商安华债券C | 186,951,618.00 | 3,977,694.00 | 0.64 |
| 32 | 008791 | 招商安华债券A | 186,951,618.00 | 3,977,694.00 | 0.64 |
| 33 | 002385 | 博时沪深300指数C | 178,232,930.00 | 3,792,190.00 | 3.13 |
| 34 | 960022 | 博时沪深300指数R | 178,232,930.00 | 3,792,190.00 | 3.13 |
| 35 | 050002 | 博时沪深300指数A | 178,232,930.00 | 3,792,190.00 | 3.13 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 173,784,803.00 | 3,697,549.00 | 3.70 |
| 37 | 010190 | 嘉实价值发现三个月定期混合 | 167,263,600.00 | 3,558,800.00 | 4.29 |
| 38 | 005730 | 国泰江源优势精选灵活配置混合 | 162,714,846.00 | 3,462,018.00 | 3.45 |
| 39 | 100038 | 富国沪深300增强 | 161,520,529.00 | 3,436,607.00 | 2.21 |
| 40 | 160625 | 鹏华证券保险分级 | 151,613,822.00 | 3,225,826.00 | 14.74 |
| 41 | 008283 | 易方达金融行业股票发起式 | 150,400,000.00 | 3,200,000.00 | 7.33 |
| 42 | 001071 | 华安媒体互联网混合 | 145,709,447.00 | 3,100,201.00 | 2.72 |
| 43 | 960002 | 华夏回报混合H | 130,059,199.00 | 2,767,217.00 | 1.09 |
| 44 | 002001 | 华夏回报混合A | 130,059,199.00 | 2,767,217.00 | 1.09 |
| 45 | 450004 | 国富深化价值混合 | 126,486,682.00 | 2,691,206.00 | 1.92 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 125,366,719.00 | 2,667,377.00 | 7.42 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 125,366,719.00 | 2,667,377.00 | 7.42 |
| 48 | 160505 | 博时主题行业混合(LOF) | 122,928,500.00 | 2,615,500.00 | 1.86 |
| 49 | 009474 | 国泰致远优势混合 | 121,339,900.00 | 2,581,700.00 | 4.53 |
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 119,460,088.00 | 2,541,704.00 | 9.56 |
| 51 | 160725 | 嘉实基本面50指数(LOF)C | 119,460,088.00 | 2,541,704.00 | 9.56 |
| 52 | 002803 | 东方红沪港深混合 | 105,359,900.00 | 2,241,700.00 | 3.02 |
| 53 | 009714 | 华安聚优精选混合 | 104,289,757.00 | 2,218,931.00 | 1.61 |
| 54 | 515380 | 泰康沪深300ETF | 98,364,091.00 | 2,092,853.00 | 2.71 |
| 55 | 240005 | 华宝多策略增长混合 | 98,015,351.00 | 2,085,433.00 | 8.55 |
| 56 | 000970 | 东方红睿元混合 | 95,353,600.00 | 2,028,800.00 | 3.05 |
| 57 | 510100 | 易方达上证50ETF | 92,434,759.00 | 1,966,697.00 | 7.50 |
| 58 | 169101 | 东方红睿丰混合(LOF) | 90,968,500.00 | 1,935,500.00 | 3.07 |
| 59 | 004789 | 富荣沪深300指数增强C | 84,595,300.00 | 1,799,900.00 | 3.98 |
| 60 | 004788 | 富荣沪深300指数增强A | 84,595,300.00 | 1,799,900.00 | 3.98 |
| 61 | 001016 | 华夏沪深300指数增强C | 82,488,008.00 | 1,755,064.00 | 3.10 |
| 62 | 001015 | 华夏沪深300指数增强A | 82,488,008.00 | 1,755,064.00 | 3.10 |
| 63 | 240004 | 华宝动力组合混合 | 82,250,000.00 | 1,750,000.00 | 4.03 |
| 64 | 501092 | 交银瑞思混合 | 81,198,986.00 | 1,727,638.00 | 1.35 |
| 65 | 501064 | 国泰价值优选灵活配置混合 | 78,292,600.00 | 1,665,800.00 | 4.51 |
| 66 | 008456 | 招商瑞阳混合A | 77,357,676.00 | 1,645,908.00 | 1.33 |
| 67 | 008457 | 招商瑞阳混合C | 77,357,676.00 | 1,645,908.00 | 1.33 |
| 68 | 008507 | 交银内核驱动混合 | 75,121,369.00 | 1,598,327.00 | 2.51 |
| 69 | 163807 | 中银优选混合 | 74,875,700.00 | 1,593,100.00 | 1.74 |
| 70 | 000612 | 华宝生态中国混合 | 73,773,832.00 | 1,569,656.00 | 4.09 |
| 71 | 002021 | 华夏回报二号混合 | 72,025,150.00 | 1,532,450.00 | 1.47 |
| 72 | 009822 | 鹏华招华一年持有期混合A | 70,697,400.00 | 1,504,200.00 | 0.60 |
| 73 | 009823 | 鹏华招华一年持有期混合C | 70,697,400.00 | 1,504,200.00 | 0.60 |
| 74 | 510350 | 工银瑞信沪深300ETF | 70,330,236.00 | 1,496,388.00 | 2.69 |
| 75 | 070003 | 嘉实稳健混合 | 66,354,600.00 | 1,411,800.00 | 3.37 |
| 76 | 000107 | 富国稳健增强债券A | 65,818,800.00 | 1,400,400.00 | 0.40 |
| 77 | 000109 | 富国稳健增强债券C | 65,818,800.00 | 1,400,400.00 | 0.40 |
| 78 | 008810 | 安信民稳增长混合C | 62,746,739.00 | 1,335,037.00 | 4.02 |
| 79 | 008809 | 安信民稳增长混合A | 62,746,739.00 | 1,335,037.00 | 4.02 |
| 80 | 000251 | 工银金融地产混合 | 60,160,000.00 | 1,280,000.00 | 0.99 |
| 81 | 000628 | 大成高新技术产业股票 | 58,425,700.00 | 1,243,100.00 | 1.06 |
| 82 | 005530 | 汇添富沪深300指数增强A | 58,358,208.00 | 1,241,664.00 | 2.74 |
| 83 | 010556 | 汇添富沪深300指数增强C | 58,358,208.00 | 1,241,664.00 | 2.74 |
| 84 | 000762 | 汇添富绝对收益定开混合A | 57,819,165.00 | 1,230,195.00 | 0.76 |
| 85 | 008140 | 汇添富绝对收益定开混合C | 57,819,165.00 | 1,230,195.00 | 0.76 |
| 86 | 515660 | 国联安沪深300ETF | 56,935,800.00 | 1,211,400.00 | 2.69 |
| 87 | 008593 | 天弘沪深300指数增强C | 56,024,000.00 | 1,192,000.00 | 2.92 |
| 88 | 008592 | 天弘沪深300指数增强A | 56,024,000.00 | 1,192,000.00 | 2.92 |
| 89 | 001309 | 东方红睿逸定期开放混合 | 55,460,000.00 | 1,180,000.00 | 1.33 |
| 90 | 000176 | 嘉实沪深300指数研究增强 | 55,452,527.00 | 1,179,841.00 | 2.62 |
| 91 | 009720 | 民生加银景气行业混合C | 54,567,000.00 | 1,161,000.00 | 3.55 |
| 92 | 690007 | 民生加银景气行业混合A | 54,567,000.00 | 1,161,000.00 | 3.55 |
| 93 | 000054 | 鹏华双债增利债券 | 53,913,700.00 | 1,147,100.00 | 0.79 |
| 94 | 010165 | 太平丰和一年定开债券发起式 | 51,700,000.00 | 1,100,000.00 | 0.97 |
| 95 | 519700 | 交银主题优选混合 | 51,700,000.00 | 1,100,000.00 | 1.37 |
| 96 | 010349 | 诺安低碳经济股票C | 50,456,004.00 | 1,073,532.00 | 2.01 |
| 97 | 001208 | 诺安低碳经济股票A | 50,456,004.00 | 1,073,532.00 | 2.01 |
| 98 | 007752 | 中银招利债券A | 50,224,200.00 | 1,068,600.00 | 0.85 |
| 99 | 007753 | 中银招利债券C | 50,224,200.00 | 1,068,600.00 | 0.85 |
| 100 | 206004 | 鹏华信用增利B | 48,452,300.00 | 1,030,900.00 | 1.52 |
| 101 | 206003 | 鹏华信用增利A | 48,452,300.00 | 1,030,900.00 | 1.52 |
| 102 | 450003 | 国富潜力组合混合A | 47,000,000.00 | 1,000,000.00 | 1.52 |
| 103 | 960021 | 国富潜力组合混合H | 47,000,000.00 | 1,000,000.00 | 1.52 |
| 104 | 510800 | 建信上证50ETF | 45,943,487.00 | 977,521.00 | 7.52 |
| 105 | 090018 | 大成新锐产业混合 | 45,496,000.00 | 968,000.00 | 0.51 |
| 106 | 159925 | 南方沪深300ETF | 45,258,744.00 | 962,952.00 | 2.73 |
| 107 | 310318 | 申万菱信沪深300指数增强A | 44,842,700.00 | 954,100.00 | 3.54 |
| 108 | 007804 | 申万菱信沪深300指数增强C | 44,842,700.00 | 954,100.00 | 3.54 |
| 109 | 110017 | 易方达增强回报债券A | 44,650,000.00 | 950,000.00 | 0.22 |
| 110 | 110018 | 易方达增强回报债券B | 44,650,000.00 | 950,000.00 | 0.22 |
| 111 | 009849 | 安信稳健聚申一年持有混合 | 43,945,000.00 | 935,000.00 | 3.26 |
| 112 | 217027 | 招商央视财经50指数A | 43,116,296.00 | 917,368.00 | 6.31 |
| 113 | 004410 | 招商央视财经50指数C | 43,116,296.00 | 917,368.00 | 6.31 |
| 114 | 162209 | 泰达宏利市值优选混合 | 42,141,704.00 | 896,632.00 | 6.84 |
| 115 | 510710 | 博时上证50ETF | 42,101,848.00 | 895,784.00 | 7.38 |
| 116 | 288001 | 华夏经典配置混合 | 42,041,500.00 | 894,500.00 | 1.36 |
| 117 | 005078 | 富国宝利增强债券 | 42,036,847.00 | 894,401.00 | 0.57 |
| 118 | 481009 | 工银沪深300指数A | 41,584,801.00 | 884,783.00 | 2.57 |
| 119 | 006937 | 工银沪深300指数C | 41,584,801.00 | 884,783.00 | 2.57 |
| 120 | 510360 | 广发沪深300ETF | 41,276,434.00 | 878,222.00 | 2.70 |
| 121 | 001710 | 安信新趋势混合A | 41,233,617.00 | 877,311.00 | 1.00 |
| 122 | 001711 | 安信新趋势混合C | 41,233,617.00 | 877,311.00 | 1.00 |
| 123 | 005870 | 鹏华沪深300指数增强 | 40,945,930.00 | 871,190.00 | 2.73 |
| 124 | 160627 | 鹏华策略优选混合 | 40,745,945.00 | 866,935.00 | 7.10 |
| 125 | 000294 | 华安生态优先混合 | 40,424,700.00 | 860,100.00 | 0.96 |
| 126 | 000312 | 华安沪深300增强A | 40,096,264.00 | 853,112.00 | 2.88 |
| 127 | 000313 | 华安沪深300增强C | 40,096,264.00 | 853,112.00 | 2.88 |
| 128 | 002652 | 东方红汇利债券C | 39,950,000.00 | 850,000.00 | 1.02 |
| 129 | 002651 | 东方红汇利债券A | 39,950,000.00 | 850,000.00 | 1.02 |
| 130 | 960011 | 中银增长混合H | 38,034,421.00 | 809,243.00 | 2.15 |
| 131 | 163803 | 中银增长混合A | 38,034,421.00 | 809,243.00 | 2.15 |
| 132 | 450002 | 国富弹性市值混合 | 37,863,200.00 | 805,600.00 | 1.22 |
| 133 | 007471 | 博道叁佰智航股票C | 37,483,158.00 | 797,514.00 | 3.27 |
| 134 | 007470 | 博道叁佰智航股票A | 37,483,158.00 | 797,514.00 | 3.27 |
| 135 | 530011 | 建信内生动力混合 | 36,899,700.00 | 785,100.00 | 4.16 |
| 136 | 515800 | 添富中证800ETF | 36,657,932.00 | 779,956.00 | 1.96 |
| 137 | 005711 | 永赢惠添利灵活配置混合 | 35,720,000.00 | 760,000.00 | 4.26 |
| 138 | 009763 | 惠升和悦债券A | 34,451,000.00 | 733,000.00 | 1.10 |
| 139 | 009764 | 惠升和悦债券C | 34,451,000.00 | 733,000.00 | 1.10 |
| 140 | 007100 | 中银添利债券发起E | 34,446,300.00 | 732,900.00 | 0.34 |
| 141 | 380009 | 中银添利债券发起A | 34,446,300.00 | 732,900.00 | 0.34 |
| 142 | 005852 | 中银添利债券发起C | 34,446,300.00 | 732,900.00 | 0.34 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 34,346,895.00 | 730,785.00 | 2.54 |
| 144 | 160615 | 鹏华沪深300指数(LOF)A | 34,346,895.00 | 730,785.00 | 2.54 |
| 145 | 360013 | 光大保德信信用添益债券A | 33,106,800.00 | 704,400.00 | 0.44 |
| 146 | 360014 | 光大保德信信用添益债券C | 33,106,800.00 | 704,400.00 | 0.44 |
| 147 | 006879 | 华安智能生活混合 | 32,336,000.00 | 688,000.00 | 0.81 |
| 148 | 007096 | 大成沪深300指数C | 32,150,679.00 | 684,057.00 | 2.52 |
| 149 | 519300 | 大成沪深300指数A | 32,150,679.00 | 684,057.00 | 2.52 |
| 150 | 002701 | 东方红汇阳债券A | 31,490,000.00 | 670,000.00 | 0.92 |
| 151 | 005008 | 东方红汇阳债券Z | 31,490,000.00 | 670,000.00 | 0.92 |
| 152 | 002702 | 东方红汇阳债券C | 31,490,000.00 | 670,000.00 | 0.92 |
| 153 | 519180 | 万家180指数 | 31,484,454.00 | 669,882.00 | 4.39 |
| 154 | 673100 | 西部利得沪深300指数增强A | 30,334,693.00 | 645,419.00 | 4.37 |
| 155 | 673101 | 西部利得沪深300指数增强C | 30,334,693.00 | 645,419.00 | 4.37 |
| 156 | 510380 | 国寿安保沪深300ETF | 29,751,329.00 | 633,007.00 | 2.72 |
| 157 | 002521 | 永赢双利债券A | 29,309,200.00 | 623,600.00 | 0.64 |
| 158 | 002522 | 永赢双利债券C | 29,309,200.00 | 623,600.00 | 0.64 |
| 159 | 180010 | 银华优质增长混合 | 28,803,621.00 | 612,843.00 | 1.46 |
| 160 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 28,674,700.00 | 610,100.00 | 0.47 |
| 161 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 28,674,700.00 | 610,100.00 | 0.47 |
| 162 | 519756 | 交银国企改革灵活配置混合 | 28,200,000.00 | 600,000.00 | 0.62 |
| 163 | 001694 | 华安沪港深外延增长灵活配置混合 | 28,068,400.00 | 597,200.00 | 0.73 |
| 164 | 001118 | 华宝事件驱动混合 | 27,768,399.00 | 590,817.00 | 4.14 |
| 165 | 007143 | 国投瑞银沪深300指数量化增强A | 27,488,890.00 | 584,870.00 | 2.19 |
| 166 | 007144 | 国投瑞银沪深300指数量化增强C | 27,488,890.00 | 584,870.00 | 2.19 |
| 167 | 020011 | 国泰沪深300指数A | 27,487,386.00 | 584,838.00 | 2.48 |
| 168 | 005867 | 国泰沪深300指数C | 27,487,386.00 | 584,838.00 | 2.48 |
| 169 | 009990 | 华泰柏瑞品质优选混合A | 27,416,980.00 | 583,340.00 | 2.51 |
| 170 | 009991 | 华泰柏瑞品质优选混合C | 27,416,980.00 | 583,340.00 | 2.51 |
| 171 | 240008 | 华宝收益增长混合 | 26,860,500.00 | 571,500.00 | 3.12 |
| 172 | 206008 | 鹏华丰盛稳固收益债券 | 26,813,500.00 | 570,500.00 | 0.83 |
| 173 | 001300 | 大成睿景灵活配置混合A | 26,691,300.00 | 567,900.00 | 0.51 |
| 174 | 001301 | 大成睿景灵活配置混合C | 26,691,300.00 | 567,900.00 | 0.51 |
| 175 | 000172 | 华泰柏瑞量化增强混合A | 26,402,532.00 | 561,756.00 | 1.48 |
| 176 | 010234 | 华泰柏瑞量化增强混合C | 26,402,532.00 | 561,756.00 | 1.48 |
| 177 | 960041 | 华泰柏瑞量化增强混合H | 26,402,532.00 | 561,756.00 | 1.48 |
| 178 | 150103 | 银河银泰混合 | 25,751,300.00 | 547,900.00 | 2.09 |
| 179 | 110030 | 易方达沪深300量化增强 | 25,628,536.00 | 545,288.00 | 2.92 |
| 180 | 010104 | 景顺长城消费精选混合A | 25,422,300.00 | 540,900.00 | 1.46 |
| 181 | 010105 | 景顺长城消费精选混合C | 25,422,300.00 | 540,900.00 | 1.46 |
| 182 | 200002 | 长城久泰沪深300指数A | 24,105,971.00 | 512,893.00 | 2.07 |
| 183 | 006912 | 长城久泰沪深300指数C | 24,105,971.00 | 512,893.00 | 2.07 |
| 184 | 010119 | 天弘多元收益债券C | 24,049,900.00 | 511,700.00 | 0.47 |
| 185 | 010118 | 天弘多元收益债券A | 24,049,900.00 | 511,700.00 | 0.47 |
| 186 | 169102 | 东方红睿阳三年定开混合 | 23,979,400.00 | 510,200.00 | 3.02 |
| 187 | 470028 | 汇添富社会责任混合 | 21,746,947.00 | 462,701.00 | 2.12 |
| 188 | 163808 | 中银中证100指数增强 | 21,644,628.00 | 460,524.00 | 4.43 |
| 189 | 184801 | 鹏华前海万科REITS | 21,620,000.00 | 460,000.00 | 0.71 |
| 190 | 165312 | 建信央视财经50指数分级 | 21,441,823.00 | 456,209.00 | 6.00 |
| 191 | 502048 | 易方达上证50指数分级 | 21,394,823.00 | 455,209.00 | 7.21 |
| 192 | 519193 | 万家消费成长股票 | 21,145,300.00 | 449,900.00 | 4.85 |
| 193 | 001857 | 易方达现代服务业混合 | 20,839,800.00 | 443,400.00 | 4.01 |
| 194 | 510390 | 平安沪深300ETF | 20,241,114.00 | 430,662.00 | 2.69 |
| 195 | 008057 | 南方上证50增强C | 20,163,000.00 | 429,000.00 | 7.52 |
| 196 | 008056 | 南方上证50增强A | 20,163,000.00 | 429,000.00 | 7.52 |
| 197 | 161607 | 融通巨潮100指数(LOF)A | 19,740,000.00 | 420,000.00 | 3.71 |
| 198 | 004874 | 融通巨潮100指数(LOF)C | 19,740,000.00 | 420,000.00 | 3.71 |
| 199 | 007944 | 永赢乾元三年定开混合 | 19,584,900.00 | 416,700.00 | 2.09 |
| 200 | 005136 | 华安幸福生活混合 | 19,129,000.00 | 407,000.00 | 2.00 |
| 201 | 168102 | 九泰锐富事件驱动混合 | 18,800,094.00 | 400,002.00 | 4.38 |
| 202 | 005445 | 华宝价值发现混合 | 18,775,419.00 | 399,477.00 | 7.91 |
| 203 | 007128 | 天弘增强回报债券A | 18,710,700.00 | 398,100.00 | 0.21 |
| 204 | 007129 | 天弘增强回报债券C | 18,710,700.00 | 398,100.00 | 0.21 |
| 205 | 009735 | 天弘增强回报债券E | 18,710,700.00 | 398,100.00 | 0.21 |
| 206 | 163804 | 中银收益混合A | 18,611,859.00 | 395,997.00 | 0.82 |
| 207 | 960012 | 中银收益混合H | 18,611,859.00 | 395,997.00 | 0.82 |
| 208 | 004933 | 招商丰拓灵活混合C | 18,518,000.00 | 394,000.00 | 1.87 |
| 209 | 004932 | 招商丰拓灵活混合A | 18,518,000.00 | 394,000.00 | 1.87 |
| 210 | 050018 | 博时行业轮动混合 | 18,137,300.00 | 385,900.00 | 7.48 |
| 211 | 159933 | 国投瑞银金融地产ETF | 17,855,347.00 | 379,901.00 | 11.49 |
| 212 | 512910 | 广发中证100ETF | 17,840,918.00 | 379,594.00 | 4.72 |
| 213 | 001974 | 景顺长城量化新动力股票 | 17,817,700.00 | 379,100.00 | 1.77 |
| 214 | 510850 | 工银瑞信上证50ETF | 17,321,145.00 | 368,535.00 | 7.50 |
| 215 | 001427 | 招商丰泽混合A | 17,230,200.00 | 366,600.00 | 2.03 |
| 216 | 001446 | 招商丰泽混合C | 17,230,200.00 | 366,600.00 | 2.03 |
| 217 | 007657 | 东方红中证竞争力指数A | 17,202,000.00 | 366,000.00 | 2.72 |
| 218 | 007658 | 东方红中证竞争力指数C | 17,202,000.00 | 366,000.00 | 2.72 |
| 219 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,065,700.00 | 363,100.00 | 2.03 |
| 220 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,065,700.00 | 363,100.00 | 2.03 |
| 221 | 163822 | 中银主题策略混合 | 17,004,600.00 | 361,800.00 | 0.76 |
| 222 | 450010 | 国富策略回报混合 | 16,920,000.00 | 360,000.00 | 1.78 |
| 223 | 009208 | 建信沪深300指数增强(LOF)C | 16,873,517.00 | 359,011.00 | 3.97 |
| 224 | 165310 | 建信沪深300指数增强(LOF)A | 16,873,517.00 | 359,011.00 | 3.97 |
| 225 | 515630 | 鹏华中证800证券保险ETF | 16,716,302.00 | 355,666.00 | 15.32 |
| 226 | 001204 | 东方红稳健精选混合C | 16,450,000.00 | 350,000.00 | 1.29 |
| 227 | 001203 | 东方红稳健精选混合A | 16,450,000.00 | 350,000.00 | 1.29 |
| 228 | 165521 | 信诚中证800金融指数分级 | 16,348,151.00 | 347,833.00 | 10.96 |
| 229 | 001583 | 安信新常态股票 | 16,083,400.00 | 342,200.00 | 2.19 |
| 230 | 006600 | 人保沪深300指数 | 15,919,887.00 | 338,721.00 | 2.49 |
| 231 | 000045 | 工银产业债债券A | 15,876,600.00 | 337,800.00 | 0.12 |
| 232 | 000046 | 工银产业债债券B | 15,876,600.00 | 337,800.00 | 0.12 |
| 233 | 510010 | 治理ETF | 15,784,245.00 | 335,835.00 | 7.10 |
| 234 | 008860 | 民生加银龙头优选股票 | 15,726,200.00 | 334,600.00 | 3.56 |
| 235 | 481006 | 工银红利混合 | 15,674,500.00 | 333,500.00 | 4.38 |
| 236 | 001149 | 汇丰晋信恒生龙头指数C | 15,665,100.00 | 333,300.00 | 6.08 |
| 237 | 540012 | 汇丰晋信恒生龙头指数A | 15,665,100.00 | 333,300.00 | 6.08 |
| 238 | 005974 | 东方红配置精选混合A | 15,510,000.00 | 330,000.00 | 0.98 |
| 239 | 000124 | 华宝服务优选混合 | 15,510,000.00 | 330,000.00 | 2.40 |
| 240 | 005975 | 东方红配置精选混合C | 15,510,000.00 | 330,000.00 | 0.98 |
| 241 | 110012 | 易方达科汇灵活配置混合 | 15,284,400.00 | 325,200.00 | 0.95 |
| 242 | 010271 | 国富价值成长一年持有期混合A | 15,275,000.00 | 325,000.00 | 4.24 |
| 243 | 010272 | 国富价值成长一年持有期混合C | 15,275,000.00 | 325,000.00 | 4.24 |
| 244 | 002671 | 万家沪深300指数增强C | 15,251,500.00 | 324,500.00 | 0.33 |
| 245 | 002670 | 万家沪深300指数增强A | 15,251,500.00 | 324,500.00 | 0.33 |
| 246 | 010436 | 富国双债增强债券C | 15,228,000.00 | 324,000.00 | 0.33 |
| 247 | 010435 | 富国双债增强债券A | 15,228,000.00 | 324,000.00 | 0.33 |
| 248 | 000968 | 广发养老指数A | 15,190,729.00 | 323,207.00 | 1.17 |
| 249 | 002982 | 广发养老指数C | 15,190,729.00 | 323,207.00 | 1.17 |
| 250 | 002961 | 中欧双利债券A | 14,748,600.00 | 313,800.00 | 0.50 |
| 251 | 002962 | 中欧双利债券C | 14,748,600.00 | 313,800.00 | 0.50 |
| 252 | 003293 | 易方达科瑞灵活配置混合 | 14,353,800.00 | 305,400.00 | 0.45 |
| 253 | 162213 | 泰达宏利沪深300指数增强A | 14,160,207.00 | 301,281.00 | 2.53 |
| 254 | 003548 | 泰达宏利沪深300指数增强C | 14,160,207.00 | 301,281.00 | 2.53 |
| 255 | 008174 | 国泰蓝筹精选混合A | 14,100,000.00 | 300,000.00 | 1.99 |
| 256 | 008175 | 国泰蓝筹精选混合C | 14,100,000.00 | 300,000.00 | 1.99 |
| 257 | 519679 | 银河主题策略混合 | 13,968,400.00 | 297,200.00 | 2.27 |
| 258 | 006642 | 华泰保兴吉年利混合 | 13,944,900.00 | 296,700.00 | 2.07 |
| 259 | 519013 | 海富通风格优势混合 | 13,879,100.00 | 295,300.00 | 4.29 |
| 260 | 007538 | 永赢沪深300指数A | 13,606,218.00 | 289,494.00 | 2.55 |
| 261 | 007539 | 永赢沪深300指数C | 13,606,218.00 | 289,494.00 | 2.55 |
| 262 | 003876 | 华宝沪深300增强A | 13,499,528.00 | 287,224.00 | 2.76 |
| 263 | 007404 | 华宝沪深300增强C | 13,499,528.00 | 287,224.00 | 2.76 |
| 264 | 002657 | 招商安裕灵活配置混合A | 13,489,000.00 | 287,000.00 | 0.70 |
| 265 | 002658 | 招商安裕灵活配置混合C | 13,489,000.00 | 287,000.00 | 0.70 |
| 266 | 163503 | 天治核心成长混合(LOF) | 13,470,200.00 | 286,600.00 | 4.30 |
| 267 | 007460 | 华安成长创新混合 | 13,291,600.00 | 282,800.00 | 0.79 |
| 268 | 004871 | 中银金融地产混合A | 13,164,700.00 | 280,100.00 | 6.30 |
| 269 | 010312 | 中银金融地产混合C | 13,164,700.00 | 280,100.00 | 6.30 |
| 270 | 005909 | 华泰保兴尊利债券C | 13,160,000.00 | 280,000.00 | 0.53 |
| 271 | 005908 | 华泰保兴尊利债券A | 13,160,000.00 | 280,000.00 | 0.53 |
| 272 | 410008 | 华富中证100指数 | 12,813,516.00 | 272,628.00 | 4.42 |
| 273 | 399001 | 中海上证50指数增强 | 12,770,135.00 | 271,705.00 | 5.78 |
| 274 | 010351 | 诺安中证100指数C | 12,750,066.00 | 271,278.00 | 4.83 |
| 275 | 320010 | 诺安中证100指数A | 12,750,066.00 | 271,278.00 | 4.83 |
| 276 | 512750 | 嘉实基本面50ETF | 12,657,147.00 | 269,301.00 | 10.04 |
| 277 | 008241 | 东财上证50指数C | 12,531,845.00 | 266,635.00 | 7.24 |
| 278 | 008240 | 东财上证50指数A | 12,531,845.00 | 266,635.00 | 7.24 |
| 279 | 162203 | 泰达宏利稳定混合 | 12,520,800.00 | 266,400.00 | 4.21 |
| 280 | 009992 | 景顺长城量化成长演化混合 | 12,504,397.00 | 266,051.00 | 5.42 |
| 281 | 001910 | 泰康新机遇灵活配置混合 | 12,420,267.00 | 264,261.00 | 0.71 |
| 282 | 004190 | 招商沪深300指数A | 12,291,393.00 | 261,519.00 | 2.20 |
| 283 | 004191 | 招商沪深300指数C | 12,291,393.00 | 261,519.00 | 2.20 |
| 284 | 002315 | 创金合信沪深300增强C | 12,270,196.00 | 261,068.00 | 3.19 |
| 285 | 002310 | 创金合信沪深300增强A | 12,270,196.00 | 261,068.00 | 3.19 |
| 286 | 007580 | 宝盈中证100指数增强C | 12,070,775.00 | 256,825.00 | 4.48 |
| 287 | 213010 | 宝盈中证100指数增强A | 12,070,775.00 | 256,825.00 | 4.48 |
| 288 | 000877 | 华泰柏瑞量化优选混合 | 11,881,600.00 | 252,800.00 | 1.76 |
| 289 | 519150 | 新华优选消费混合 | 11,750,000.00 | 250,000.00 | 1.53 |
| 290 | 001406 | 东方红策略精选混合C | 11,750,000.00 | 250,000.00 | 1.35 |
| 291 | 001405 | 东方红策略精选混合A | 11,750,000.00 | 250,000.00 | 1.35 |
| 292 | 010122 | 华泰柏瑞优势领航混合A | 11,665,400.00 | 248,200.00 | 2.87 |
| 293 | 010123 | 华泰柏瑞优势领航混合C | 11,665,400.00 | 248,200.00 | 2.87 |
| 294 | 470007 | 汇添富上证综合指数 | 11,388,241.00 | 242,303.00 | 1.44 |
| 295 | 510030 | 价值ETF | 11,369,582.00 | 241,906.00 | 10.35 |
| 296 | 519100 | 长盛中证100指数 | 11,363,848.00 | 241,784.00 | 4.54 |
| 297 | 005152 | 农银汇理沪深300指数C | 11,361,686.00 | 241,738.00 | 2.56 |
| 298 | 660008 | 农银汇理沪深300指数A | 11,361,686.00 | 241,738.00 | 2.56 |
| 299 | 510210 | 富国上证综指ETF | 11,327,000.00 | 241,000.00 | 1.05 |
| 300 | 009663 | 华泰紫金科创3年封闭混合A | 11,289,400.00 | 240,200.00 | 1.11 |
| 301 | 002819 | 招商丰美混合A | 11,289,400.00 | 240,200.00 | 2.03 |
| 302 | 501202 | 华泰紫金科创3年封闭混合C | 11,289,400.00 | 240,200.00 | 1.11 |
| 303 | 002820 | 招商丰美混合C | 11,289,400.00 | 240,200.00 | 2.03 |
| 304 | 001577 | 嘉实低价策略股票 | 11,270,600.00 | 239,800.00 | 4.28 |
| 305 | 200007 | 长城安心回报混合 | 11,214,200.00 | 238,600.00 | 1.10 |
| 306 | 515160 | 招商MSCI中国A股国际通ETF | 11,115,500.00 | 236,500.00 | 1.34 |
| 307 | 008371 | 华安汇智精选混合 | 10,908,700.00 | 232,100.00&n |
