行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中国平安(601318)的基金
  报告期：2024-03-31
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50ETF7,355,385,003.89  180,234,869.00    6.54
2510300华泰柏瑞沪深300ETF4,743,638,989.32  116,237,172.00    2.43
3510310易方达沪深300发起式ETF3,331,259,370.67  81,628,507.00    2.45
4159919嘉实沪深300ETF2,564,646,867.09  62,843,589.00    2.43
5510330华夏沪深300ETF2,396,712,247.93  58,728,553.00    2.44
6512070易方达沪深300非银ETF1,451,938,302.43  35,578,003.00    26.55
7167301方正富邦保险主题指数分级895,366,013.08  21,939,868.00    27.90
8510180华安上证180ETF768,652,146.57  18,834,897.00    3.95
9510230金融ETF473,612,823.53  11,605,313.00    13.98
10001553天弘中证证券保险指数C331,457,105.98  8,121,958.00    15.41
11001552天弘中证证券保险指数A331,457,105.98  8,121,958.00    15.41
12510100易方达上证50ETF279,423,376.54  6,846,934.00    6.59
13100038富国沪深300增强271,662,702.08  6,656,768.00    2.38
14007230兴全沪深300指数(LOF)C223,106,760.03  5,466,963.00    3.74
15163407兴全沪深300指数(LOF)A223,106,760.03  5,466,963.00    3.74
16515330天弘沪深300ETF197,854,470.66  4,848,186.00    2.45
17001338安信稳健增值混合C178,748,167.29  4,380,009.00    1.73
18001316安信稳健增值混合A178,748,167.29  4,380,009.00    1.73
19002385博时沪深300指数C177,861,610.85  4,358,285.00    2.91
20050002博时沪深300指数A177,861,610.85  4,358,285.00    2.91
21960022博时沪深300指数R177,861,610.85  4,358,285.00    2.91
22519671银河沪深300价值指数170,686,804.75  4,182,475.00    6.92
23160625鹏华证券保险分级152,770,112.88  3,743,448.00    15.24
24001548天弘上证50指数A150,291,191.05  3,682,705.00    6.27
25001549天弘上证50指数C150,291,191.05  3,682,705.00    6.27
26159940广发中证全指金融地产ETF133,450,781.31  3,270,051.00    8.60
27310398申万菱信沪深300价值指数A130,410,436.31  3,195,551.00    5.80
28007800申万菱信沪深300价值指数C130,410,436.31  3,195,551.00    5.80
29515660国联安沪深300ETF130,262,867.35  3,191,935.00    2.44
30515800添富中证800ETF122,264,964.36  2,995,956.00    1.79
31002671万家沪深300指数增强C112,688,653.00  2,761,300.00    5.07
32002670万家沪深300指数增强A112,688,653.00  2,761,300.00    5.07
33000251工银金融地产混合109,852,684.48  2,691,808.00    4.75
34159925南方沪深300ETF92,587,769.12  2,268,752.00    2.44
35160716嘉实基本面50指数(LOF)A90,055,671.86  2,206,706.00    7.23
36160725嘉实基本面50指数(LOF)C90,055,671.86  2,206,706.00    7.23
37510360广发沪深300ETF89,382,959.82  2,190,222.00    2.43
38000311景顺长城沪深300指数增强88,053,655.69  2,157,649.00    2.06
39009100安信稳健增利混合A86,806,869.38  2,127,098.00    1.13
40009101安信稳健增利混合C86,806,869.38  2,127,098.00    1.13
41515380泰康沪深300ETF86,217,205.69  2,112,649.00    2.43
42001054工银新金融股票81,620,000.00  2,000,000.00    4.46
43005530汇添富沪深300指数增强A76,096,040.02  1,864,642.00    2.29
44010556汇添富沪深300指数增强C76,096,040.02  1,864,642.00    2.29
45510350工银瑞信沪深300ETF74,523,304.24  1,826,104.00    2.42
46001015华夏沪深300指数增强A65,012,941.84  1,593,064.00    2.95
47001016华夏沪深300指数增强C65,012,941.84  1,593,064.00    2.95
48004789富荣沪深300指数增强C61,215,000.00  1,500,000.00    4.02
49004788富荣沪深300指数增强A61,215,000.00  1,500,000.00    4.02
50000312华安沪深300增强A52,082,211.72  1,276,212.00    4.16
51000313华安沪深300增强C52,082,211.72  1,276,212.00    4.16
52070011嘉实策略混合48,979,713.09  1,200,189.00    2.31
53510800建信上证50ETF40,975,811.03  1,004,063.00    6.45
54070016嘉实多元债券B40,810,000.00  1,000,000.00    1.46
55070015嘉实多元债券A40,810,000.00  1,000,000.00    1.46
56510710博时上证50ETF38,862,710.04  952,284.00    6.48
57004716信诚量化阿尔法股票37,659,468.00  922,800.00    1.76
58004410招商央视财经50指数C35,617,662.08  872,768.00    5.36
59217027招商央视财经50指数A35,617,662.08  872,768.00    5.36
60009669长信量化价值驱动混合C34,407,237.48  843,108.00    3.56
61005399长信量化价值驱动混合A34,407,237.48  843,108.00    3.56
62005711永赢惠添利灵活配置混合33,386,661.00  818,100.00    8.46
63000176嘉实沪深300指数研究增强33,078,178.21  810,541.00    2.21
64006937工银沪深300指数C33,039,082.23  809,583.00    2.31
65481009工银沪深300指数A33,039,082.23  809,583.00    2.31
66510380国寿安保沪深300ETF32,178,970.67  788,507.00    2.44
67008809安信民稳增长混合A30,894,679.97  757,037.00    2.05
68008810安信民稳增长混合C30,894,679.97  757,037.00    2.05
69519965长信量化多策略股票A29,498,365.82  722,822.00    4.19
70004858长信量化多策略股票C29,498,365.82  722,822.00    4.19
71160627鹏华策略优选混合28,711,263.35  703,535.00    7.90
72200002长城久泰沪深300指数A28,317,773.33  693,893.00    3.71
73006912长城久泰沪深300指数C28,317,773.33  693,893.00    3.71
74020011国泰沪深300指数A28,295,123.78  693,338.00    2.31
75005867国泰沪深300指数C28,295,123.78  693,338.00    2.31
76512910广发中证100ETF28,072,954.14  687,894.00    4.27
77008856华夏安泰对冲策略3个月定开混合27,751,697.82  680,022.00    1.38
78007096大成沪深300指数C27,149,138.17  665,257.00    2.31
79519300大成沪深300指数A27,149,138.17  665,257.00    2.31
80001710安信新趋势混合A26,347,384.91  645,611.00    0.71
81001711安信新趋势混合C26,347,384.91  645,611.00    0.71
82673100西部利得沪深300指数增强A26,339,549.39  645,419.00    2.92
83673101西部利得沪深300指数增强C26,339,549.39  645,419.00    2.92
84007143国投瑞银沪深300指数量化增强A26,121,256.70  640,070.00    2.06
85007144国投瑞银沪深300指数量化增强C26,121,256.70  640,070.00    2.06
86960041华泰柏瑞量化增强混合H25,924,797.36  635,256.00    1.72
87010234华泰柏瑞量化增强混合C25,924,797.36  635,256.00    1.72
88000172华泰柏瑞量化增强混合A25,924,797.36  635,256.00    1.72
89009908湘财长泽灵活配置混合C25,347,743.96  621,116.00    4.40
90009907湘财长泽灵活配置混合A25,347,743.96  621,116.00    4.40
91519180万家180指数24,391,402.42  597,682.00    3.74
92007939华夏网购精选混合C23,580,385.29  577,809.00    3.28
93002837华夏网购精选混合A23,580,385.29  577,809.00    3.28
94007804申万菱信沪深300指数增强C22,743,413.00  557,300.00    3.09
95310318申万菱信沪深300指数增强A22,743,413.00  557,300.00    3.09
96006600人保沪深300指数19,132,585.01  468,821.00    2.37
97007470博道叁佰智航股票A18,718,526.75  458,675.00    1.71
98007471博道叁佰智航股票C18,718,526.75  458,675.00    1.71
99502048易方达上证50指数分级17,891,471.29  438,409.00    6.25
100004190招商沪深300指数A17,634,776.39  432,119.00    2.39
101004191招商沪深300指数C17,634,776.39  432,119.00    2.39
102003548泰达宏利沪深300指数增强C17,437,337.61  427,281.00    2.53
103162213泰达宏利沪深300指数增强A17,437,337.61  427,281.00    2.53
104161607融通巨潮100指数(LOF)A17,074,904.00  418,400.00    3.56
105004874融通巨潮100指数(LOF)C17,074,904.00  418,400.00    3.56
106110030易方达沪深300量化增强16,572,451.28  406,088.00    1.99
107399001中海上证50指数增强16,475,201.05  403,705.00    5.51
108003637安信永鑫增强债券A15,838,361.00  388,100.00    0.24
109003638安信永鑫增强债券C15,838,361.00  388,100.00    0.24
110515630鹏华中证800证券保险ETF15,836,973.46  388,066.00    15.83
111165312建信央视财经50指数分级15,189,849.29  372,209.00    4.33
112510010治理ETF14,648,137.35  358,935.00    5.87
113163808中银中证100指数增强14,537,501.44  356,224.00    3.95
114007539永赢沪深300指数C14,466,900.14  354,494.00    2.30
115007538永赢沪深300指数A14,466,900.14  354,494.00    2.30
116005078富国宝利增强债券14,031,906.35  343,835.00    0.44
117159933国投瑞银金融地产ETF14,022,356.81  343,601.00    10.27
118008936中银产业债债券C13,748,889.00  336,900.00    0.71
119163827中银产业债债券A13,748,889.00  336,900.00    0.71
120510390平安沪深300ETF13,453,506.22  329,662.00    2.41
121540012汇丰晋信恒生龙头指数A13,189,792.00  323,200.00    5.10
122001149汇丰晋信恒生龙头指数C13,189,792.00  323,200.00    5.10
123010352诺安沪深300指数增强C12,996,230.17  318,457.00    2.17
124320014诺安沪深300指数增强A12,996,230.17  318,457.00    2.17
125007448长信沪深300指数增强C12,279,157.66  300,886.00    3.84
126005137长信沪深300指数增强A12,279,157.66  300,886.00    3.84
127007045博道沪深300增强C11,939,659.27  292,567.00    1.95
128007044博道沪深300增强A11,939,659.27  292,567.00    1.95
129510030价值ETF11,871,873.86  290,906.00    8.85
130005635博时量化多策略股票A11,577,797.00  283,700.00    1.54
131005636博时量化多策略股票C11,577,797.00  283,700.00    1.54
132450008国富沪深300指数增强11,477,118.73  281,233.00    2.95
133512750嘉实基本面50ETF11,451,326.81  280,601.00    7.58
134007404华宝沪深300增强C11,415,536.44  279,724.00    2.19
135003876华宝沪深300增强A11,415,536.44  279,724.00    2.19
136165521信诚中证800金融指数分级11,399,579.73  279,333.00    9.31
137008240东财上证50指数A11,375,175.35  278,735.00    6.27
138008241东财上证50指数C11,375,175.35  278,735.00    6.27
139000763工银新财富灵活配置混合11,369,666.00  278,600.00    6.64
140510850工银瑞信上证50ETF11,069,100.35  271,235.00    6.56
141660008农银汇理沪深300指数A10,616,231.78  260,138.00    2.33
142005152农银汇理沪深300指数C10,616,231.78  260,138.00    2.33
143519116浦银安盛沪深300指数增强10,382,186.43  254,403.00    1.79
144320010诺安中证100指数A10,295,465.18  252,278.00    4.20
145010351诺安中证100指数C10,295,465.18  252,278.00    4.20
146008057南方上证50增强C10,288,201.00  252,100.00    5.07
147008056南方上证50增强A10,288,201.00  252,100.00    5.07
148009849安信稳健聚申一年持有混合10,039,260.00  246,000.00    1.83
149003579中金沪深300指数C9,742,571.30  238,730.00    2.27
150003015中金沪深300指数A9,742,571.30  238,730.00    2.27
151510190华安上证龙头ETF9,516,892.00  233,200.00    6.53
152000656前海开源沪深300指数9,308,434.52  228,092.00    2.21
153040002华安中国A股增强指数9,253,014.54  226,734.00    0.95
154519100长盛中证100指数9,124,463.04  223,584.00    4.02
155410008华富中证100指数9,059,820.00  222,000.00    4.04
156006531华泰柏瑞量化驱动混合C9,044,638.68  221,628.00    1.77
157001074华泰柏瑞量化驱动混合A9,044,638.68  221,628.00    1.77
158515390华安沪深300ETF8,867,931.38  217,298.00    2.40
159165309建信沪深300指数(LOF)8,787,698.92  215,332.00    2.31
160512550嘉实富时中国A50ETF8,462,361.60  207,360.00    3.08
161510680万家上证50ETF8,415,022.00  206,200.00    6.54
162515160招商MSCI中国A股国际通ETF8,345,645.00  204,500.00    1.17
163008836富国量化对冲策略三个月持有期混合C8,136,330.51  199,371.00    1.36
164008835富国量化对冲策略三个月持有期混合A8,136,330.51  199,371.00    1.36
165010044天弘安康颐和混合C7,553,931.00  185,100.00    0.86
166010043天弘安康颐和混合A7,553,931.00  185,100.00    0.86
167515310添富沪深300ETF7,480,473.00  183,300.00    2.44
168000877华泰柏瑞量化优选混合7,239,694.00  177,400.00    1.01
169159976工银瑞信粤港澳大湾区创新100ETF7,177,989.28  175,888.00    7.85
170002521永赢双利债券A7,109,102.00  174,200.00    1.04
171002522永赢双利债券C7,109,102.00  174,200.00    1.04
172004881中银量化价值混合A7,064,211.00  173,100.00    2.24
173010311中银量化价值混合C7,064,211.00  173,100.00    2.24
174501043汇添富沪深300指数(LOF)A7,047,887.00  172,700.00    2.28
175501045汇添富沪深300指数(LOF)C7,047,887.00  172,700.00    2.28
176007671建信中证红利潜力指数A6,933,619.00  169,900.00    12.85
177007672建信中证红利潜力指数C6,933,619.00  169,900.00    12.85
178007580宝盈中证100指数增强C6,881,586.25  168,625.00    4.04
179213010宝盈中证100指数增强A6,881,586.25  168,625.00    4.04
180160807长盛沪深300指数(LOF)6,729,160.90  164,890.00    2.28
181202211南方中证100指数A6,434,431.08  157,668.00    3.87
182005691南方中证100指数C6,434,431.08  157,668.00    3.87
183510090责任ETF6,239,849.00  152,900.00    9.13
184010312中银金融地产混合C6,235,768.00  152,800.00    3.12
185004871中银金融地产混合A6,235,768.00  152,800.00    3.12
186510650华夏金融ETF6,134,151.10  150,310.00    13.77
187007944永赢乾元三年定开混合6,097,014.00  149,400.00    9.71
188487016工银灵活配置混合A5,941,936.00  145,600.00    1.32
189001428工银灵活配置混合B5,941,936.00  145,600.00    1.32
190002117广发安享混合C5,713,400.00  140,000.00    0.15
191002116广发安享混合A5,713,400.00  140,000.00    0.15
192512640嘉实中证金融地产ETF5,448,135.00  133,500.00    9.17
193009992景顺长城量化成长演化混合5,344,110.31  130,951.00    2.94
194002779前海联合新思路混合C5,329,786.00  130,600.00    2.91
195002778前海联合新思路混合A5,329,786.00  130,600.00    2.91
196002691前海开源恒泽混合C5,235,923.00  128,300.00    1.52
197002690前海开源恒泽混合A5,235,923.00  128,300.00    1.52
198512090易方达MSCI中国A股国际通ETF5,105,698.29  125,109.00    1.15
199159931汇添富中证金融地产ETF5,035,382.66  123,386.00    9.25
200485014工银添颐债券B4,946,172.00  121,200.00    0.77
201485114工银添颐债券A4,946,172.00  121,200.00    0.77
202512970平安粤港澳大湾区ETF4,873,244.53  119,413.00    7.64
203001660富安达行业轮动混合4,792,767.21  117,441.00    4.86
204007687东方成长收益灵活配置混合C4,701,312.00  115,200.00    2.29
205400013东方成长收益灵活配置混合A4,701,312.00  115,200.00    2.29
206159965中融央视财经50ETF4,640,097.00  113,700.00    5.56
207010573华润元大富时中国A50指数C4,464,818.05  109,405.00    2.84
208000835华润元大富时中国A50指数A4,464,818.05  109,405.00    2.84
209004454前海开源盈鑫混合C4,452,371.00  109,100.00    1.33
210004453前海开源盈鑫混合A4,452,371.00  109,100.00    1.33
211000961天弘沪深300ETF联接A4,409,724.55  108,055.00    0.06
212005918天弘沪深300ETF联接C4,409,724.55  108,055.00    0.06
213168701合煦智远金融科技指数(LOF)A4,401,399.31  107,851.00    11.10
214168702合煦智远金融科技指数(LOF)C4,401,399.31  107,851.00    11.10
215004083国联安鑫隆混合A4,272,807.00  104,700.00    1.43
216004084国联安鑫隆混合C4,272,807.00  104,700.00    1.43
217166802浙商沪深300指数增强(LOF)3,958,406.76  96,996.00    2.26
218003951博时鑫润混合C3,923,881.50  96,150.00    2.83
219003950博时鑫润混合A3,923,881.50  96,150.00    2.83
220512990华夏MSCI中国A股国际通ETF3,890,825.40  95,340.00    1.12
221007276银河沪深300指数增强C3,716,158.60  91,060.00    2.43
222007275银河沪深300指数增强A3,716,158.60  91,060.00    2.43
223512160MSCI中国A股国际通ETF3,652,821.48  89,508.00    1.17
224750005安信平稳增长混合发起A3,623,928.00  88,800.00    1.30
225002035安信平稳增长混合发起C3,623,928.00  88,800.00    1.30
226001746易方达瑞富混合E3,569,895.56  87,476.00    1.17
227001745易方达瑞富混合I3,569,895.56  87,476.00    1.17
228510600申万菱信上证50ETF3,509,578.38  85,998.00    6.52
229000753华宝量化对冲混合A3,493,336.00  85,600.00    1.29
230000754华宝量化对冲混合C3,493,336.00  85,600.00    1.29
231515810易方达中证800ETF3,464,769.00  84,900.00    1.78
232009590东方盛世灵活配置混合C3,403,554.00  83,400.00    1.50
233002497东方盛世灵活配置混合A3,403,554.00  83,400.00    1.50
234515360方正富邦沪深300ETF3,346,420.00  82,000.00    2.41
235008184新华沪深300指数增强C3,310,221.53  81,113.00    3.25
236005248新华沪深300指数增强A3,310,221.53  81,113.00    3.25
237003380信诚至选混合C3,305,610.00  81,000.00    0.51
238003379信诚至选混合A3,305,610.00  81,000.00    0.51
239004175博时鑫泰混合A3,264,800.00  80,000.00    1.65
240004176博时鑫泰混合C3,264,800.00  80,000.00    1.65
241000051华夏沪深300ETF联接A3,166,692.76  77,596.00    0.03
242005658华夏沪深300ETF联接C3,166,692.76  77,596.00    0.03
243000199国泰量化策略收益混合3,113,803.00  76,300.00    2.24
244008239中泰沪深300指数增强C3,109,722.00  76,200.00    1.74
245008238中泰沪深300指数增强A3,109,722.00  76,200.00    1.74
246004154信诚新悦混合B3,029,856.83  74,243.00    1.22
247004153信诚新悦混合A3,029,856.83  74,243.00    1.22
248002177信诚新泽混合B3,029,530.35  74,235.00    1.32
249001596信诚新泽混合A3,029,530.35  74,235.00    1.32
250005947德邦民裕进取量化精选灵活配置混合A2,938,320.00  72,000.00    5.55
251005948德邦民裕进取量化精选灵活配置混合C2,938,320.00  72,000.00    5.55
252003840易方达瑞通混合C2,917,915.00  71,500.00    0.81
253003839易方达瑞通混合A2,917,915.00  71,500.00    0.81
254003883易方达瑞弘混合C2,877,105.00  70,500.00    0.92
255003882易方达瑞弘混合A2,877,105.00  70,500.00    0.92
256004764中科沃土沃嘉混合C2,846,660.74  69,754.00    0.96
257004763中科沃土沃嘉混合A2,846,660.74  69,754.00    0.96
258009106嘉合同顺智选股票A2,811,809.00  68,900.00    4.66
259009107嘉合同顺智选股票C2,811,809.00  68,900.00    4.66
260110020易方达沪深300ETF联接A2,783,242.00  68,200.00    0.02
261007339易方达沪深300ETF联接C2,783,242.00  68,200.00    0.02
262162509国联安双禧中证100指数2,614,206.98  64,058.00    4.05
263481017工银量化策略混合2,607,759.00  63,900.00    1.98
264515350民生加银沪深300ETF2,573,968.32  63,072.00    2.36
265006992嘉合锦创优势精选混合2,542,463.00  62,300.00    4.66
266460300华泰柏瑞沪深300ETF联接A2,528,546.79  61,959.00    0.10
267006131华泰柏瑞沪深300ETF联接C2,528,546.79  61,959.00    0.10
268005324前海开源泽鑫混合C2,505,734.00  61,400.00    2.79
269005323前海开源泽鑫混合A2,505,734.00  61,400.00    2.79
270003341工银瑞盈18个月定开债券2,415,952.00  59,200.00    0.40
271001250天弘新活力混合2,403,709.00  58,900.00    4.16
272002987广发沪深300ETF联接C2,289,441.00  56,100.00    0.10
273270010广发沪深300ETF联接A2,289,441.00  56,100.00    0.10
274161811银华沪深300指数分级2,248,631.00  55,100.00    2.43
275515130博时沪深300ETF2,240,469.00  54,900.00    2.33
276210007金鹰技术领先混合A2,236,388.00  54,800.00    1.12
277005055华泰柏瑞量化阿尔法混合A2,236,388.00  54,800.00    1.48
278006532华泰柏瑞量化阿尔法混合C2,236,388.00  54,800.00    1.48
279002196金鹰技术领先混合C2,236,388.00  54,800.00    1.12
280519619银河君荣混合A2,228,226.00  54,600.00    3.59
281519620银河君荣混合C2,228,226.00  54,600.00    3.59
282519621银河君荣混合I2,228,226.00  54,600.00    3.59
283515090博时可持续发展100ETF2,183,335.00  53,500.00    4.55
284001324华宝新价值混合2,142,525.00  52,500.00    1.34
285005960博时量化价值股票A2,113,958.00  51,800.00    1.21
286005961博时量化价值股票C2,113,958.00  51,800.00    1.21
287002443前海开源沪港深龙头精选混合2,089,472.00  51,200.00    3.82
288165515信诚沪深300指数分级2,084,370.75  51,075.00    2.30
289003595长盛盛崇混合C2,024,176.00  49,600.00    1.84
290003594长盛盛崇混合A2,024,176.00  49,600.00    1.84
291162307海富通中证100指数(LOF)A1,985,651.36  48,656.00    3.62
292010224海富通中证100指数(LOF)C1,985,651.36  48,656.00    3.62
293512150富时中国A50ETF1,983,366.00  48,600.00    2.88
294000667工银绝对收益混合发起A1,907,010.49  46,729.00    2.72
295000672工银绝对收益混合发起B1,907,010.49  46,729.00    2.72
296010636财通安盈混合A1,885,422.00  46,200.00    1.62
297010637财通安盈混合C1,885,422.00  46,200.00    1.62
298010292东方红核心优选定开混合C1,873,179.00  45,900.00    0.42
299006353东方红核心优选定开混合A1,873,179.00  45,900.00    0.42
300660006农银汇理大盘蓝筹混合1,828,288.00  44,800.00    1.69
301003432信诚至瑞混合A1,746,668.00  42,800.00    0.54
302003433信诚至瑞混合C1,746,668.00  42,800.00    0.54
303512380银华MSCI中国A股ETF1,700,715.94  41,674.00    1.16
304001720工银新增利混合1,591,590.00  39,000.00    2.57
305515670中银中证100ETF1,583,428.00  38,800.00    4.30
306510370兴业沪深300ETF1,485,484.00  36,400.00    2.46
307010069工银双盈债券C1,456,917.00  35,700.00    0.83
308010068工银双盈债券A1,456,917.00  35,700.00    0.83
309004481华宝第三产业混合1,448,755.00  35,500.00    2.60
310002179华安事件驱动量化策略混合1,432,431.00  35,100.00    2.61
311160806长盛同庆(LOF)1,408,679.58  34,518.00    1.91
312512180建信MSCI中国A股国际通ETF1,313,184.18  32,178.00    1.15
313005080海富通量化多因子混合C1,252,867.00  30,700.00    0.72
314005081海富通量化多因子混合A1,252,867.00  30,700.00    0.72
315002224中邮绝对收益策略定期开放混合发起式1,225,565.11  30,031.00    2.59
316502040长盛上证50指数分级1,159,085.62  28,402.00    6.28
317006836永赢惠泽一年混合1,130,437.00  27,700.00    0.60
318003957安信量化沪深300增强A1,110,032.00  27,200.00    1.39
319003958安信量化沪深300增强C1,110,032.00  27,200.00    1.39
320001588天弘中证800指数A1,091,463.45  26,745.00    1.67
321001589天弘中证800指数C1,091,463.45  26,745.00    1.67
322004792富荣富乾债券A1,052,898.00  25,800.00    0.82
323004793富荣富乾债券C1,052,898.00  25,800.00    0.82
324080003长盛积极配置债券1,022,698.60  25,060.00    0.49
325512520华泰柏瑞MSCI中国A股国际通ETF1,017,964.64  24,944.00    1.10
326159923大成中证100ETF1,003,436.28  24,588.00    4.24
327005588长安裕腾混合A877,415.00  21,500.00    0.59
328005592长安裕腾混合C877,415.00  21,500.00    0.59
329001903光大保德信欣鑫混合A857,010.00  21,000.00    6.78
330001904光大保德信欣鑫混合C857,010.00  21,000.00    6.78
331515770上投摩根MSCI中国A股ETF845,583.20  20,720.00    1.12
332512360平安MSCI中国A股国际ETF824,362.00  20,200.00    1.12
333164508国富中证100指数增强(LOF)763,147.00  18,700.00    3.78
334009842东方红明鉴优选定开混合677,446.00  16,600.00    0.68
335512280景顺长城MSCI中国A股国际通ETF674,874.97  16,537.00    1.17
336000992广发对冲套利定期开放混合657,041.00  16,100.00    1.05
337008851景顺长城量化对冲策略三个月定期开放混合591,745.00  14,500.00    0.82
338001362景顺长城领先回报混合A576,890.16  14,136.00    0.31
339001379景顺长城领先回报混合C576,890.16  14,136.00    0.31
340002536中银鑫利混合C550,935.00  13,500.00    1.07
341002535中银鑫利混合A550,935.00  13,500.00    1.07
342673030西部利得多策略优选混合510,125.00  12,500.00    0.56
343001393国富金融地产混合C497,882.00  12,200.00    3.39
344001392国富金融地产混合A497,882.00  12,200.00    3.39
345000185工银添福债券B497,882.00  12,200.00    0.89
346000184工银添福债券A497,882.00  12,200.00    0.89
347006525前海开源MSCI中国A股指数C497,882.00  12,200.00    1.09
348006524前海开源MSCI中国A股指数A497,882.00  12,200.00    1.09
349001654国联安添鑫灵活配置混合C440,748.00  10,800.00    2.73
350001359国联安添鑫灵活配置混合A440,748.00  10,800.00    2.73
351008973大成中华沪深港300指数(LOF)C367,330.81  9,001.00    1.43
352160925大成中华沪深港300指数(LOF)A367,330.81  9,001.00    1.43
353009624安信阿尔法定开混合C330,561.00  8,100.00    0.60
354005280安信阿尔法定开混合A330,561.00  8,100.00    0.60
355000585嘉实对冲套利定期混合330,561.00  8,100.00    1.09
356008035蜂巢恒利债券A289,751.00  7,100.00    0.13
357008036蜂巢恒利债券C289,751.00  7,100.00    0.13
358005866浦银安盛量化多策略混合C261,184.00  6,400.00    0.52
359005865浦银安盛量化多策略混合A261,184.00  6,400.00    0.52
360167302方正富邦沪深港通大湾区综指(LOF)248,941.00  6,100.00    4.68
361161211国投金融地产ETF联接228,536.00  5,600.00    0.17
362000613国寿安保沪深300ETF联接220,374.00  5,400.00    0.02
363002729华富益鑫灵活配置混合C212,212.00  5,200.00    0.62
364002728华富益鑫灵活配置混合A212,212.00  5,200.00    0.62
365515780浦银安盛MSCI中国A股ETF195,888.00  4,800.00    1.11
366008848中融智选对冲3个月定开混合118,349.00  2,900.00    0.78
367000003中海可转债债券A106,106.00  2,600.00    0.12
368000004中海可转债债券C106,106.00  2,600.00    0.12
369005733华夏上证50ETF联接C102,025.00  2,500.00    0.01
370001051华夏上证50ETF联接A102,025.00  2,500.00    0.01
371007136广发中证100ETF联接C89,782.00  2,200.00    0.09
372007135广发中证100ETF联接A89,782.00  2,200.00    0.09
373165526信诚新旺混合(LOF)A85,701.00  2,100.00    0.31
374165527信诚新旺混合(LOF)C85,701.00  2,100.00    0.31
375519686交银上证180公司治理ETF联接73,458.00  1,800.00    0.03
376005880建信上证50ETF联接A69,377.00  1,700.00    0.08
377005881建信上证50ETF联接C69,377.00  1,700.00    0.08
378007266嘉实新添益定期混合A65,296.00  1,600.00    0.12
379007267嘉实新添益定期混合C65,296.00  1,600.00    0.12
380005737博时上证50ETF联接C61,215.00  1,500.00    0.01
381001237博时上证50ETF联接A61,215.00  1,500.00    0.01
382003125中科沃土沃鑫成长混合发起A53,338.67  1,307.00    1.31
383009747中科沃土沃鑫成长混合发起C53,338.67  1,307.00    1.31
384002231华夏新趋势混合A36,729.00  900.00    0.17
385002232华夏新趋势混合C36,729.00  900.00    0.17
386001539嘉实中证金融地产ETF联接A16,324.00  400.00    0.03
387005868平安MSCI中国A股国际ETF联接A16,324.00  400.00    0.03
388005869平安MSCI中国A股国际ETF联接C16,324.00  400.00    0.03
389005999嘉实中证金融地产ETF联接C16,324.00  400.00    0.03