| 持有 中国人保(601319)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 167301 | 方正富邦保险主题指数分级 | 238,957,366.56 | 47,224,776.00 | 4.20 |
| 2 | 519918 | 华夏兴和混合 | 128,352,466.00 | 25,366,100.00 | 2.00 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 100,024,207.80 | 19,767,630.00 | 2.01 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 36,342,944.00 | 7,182,400.00 | 0.07 |
| 5 | 512070 | 易方达沪深300非银ETF | 31,354,290.00 | 6,196,500.00 | 0.85 |
| 6 | 000054 | 鹏华双债增利债券 | 30,360,000.00 | 6,000,000.00 | 0.43 |
| 7 | 001974 | 景顺长城量化新动力股票 | 28,783,465.92 | 5,688,432.00 | 2.17 |
| 8 | 510180 | 华安上证180ETF | 27,993,944.00 | 5,532,400.00 | 0.13 |
| 9 | 050002 | 博时沪深300指数A | 27,877,665.20 | 5,509,420.00 | 0.47 |
| 10 | 960022 | 博时沪深300指数R | 27,877,665.20 | 5,509,420.00 | 0.47 |
| 11 | 002385 | 博时沪深300指数C | 27,877,665.20 | 5,509,420.00 | 0.47 |
| 12 | 007143 | 国投瑞银沪深300指数量化增强A | 26,678,850.00 | 5,272,500.00 | 2.22 |
| 13 | 007144 | 国投瑞银沪深300指数量化增强C | 26,678,850.00 | 5,272,500.00 | 2.22 |
| 14 | 009822 | 鹏华招华一年持有期混合A | 25,300,000.00 | 5,000,000.00 | 0.16 |
| 15 | 009823 | 鹏华招华一年持有期混合C | 25,300,000.00 | 5,000,000.00 | 0.16 |
| 16 | 360001 | 光大保德信量化股票 | 25,031,314.00 | 4,946,900.00 | 1.66 |
| 17 | 001552 | 天弘中证证券保险指数A | 22,978,472.00 | 4,541,200.00 | 0.75 |
| 18 | 001553 | 天弘中证证券保险指数C | 22,978,472.00 | 4,541,200.00 | 0.75 |
| 19 | 510330 | 华夏沪深300ETF | 17,595,138.00 | 3,477,300.00 | 0.08 |
| 20 | 005274 | 中银景福回报混合 | 16,753,660.00 | 3,311,000.00 | 1.45 |
| 21 | 510230 | 金融ETF | 16,749,612.00 | 3,310,200.00 | 0.46 |
| 22 | 206008 | 鹏华丰盛稳固收益债券 | 16,494,588.00 | 3,259,800.00 | 0.23 |
| 23 | 159919 | 嘉实沪深300ETF | 14,568,246.00 | 2,879,100.00 | 0.08 |
| 24 | 004350 | 汇丰晋信价值先锋股票 | 13,069,980.00 | 2,583,000.00 | 1.33 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 10,605,254.00 | 2,095,900.00 | 0.59 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 10,605,254.00 | 2,095,900.00 | 0.59 |
| 27 | 006022 | 富国大盘价值量化精选混合 | 10,126,072.00 | 2,001,200.00 | 1.57 |
| 28 | 007318 | 中银民丰回报混合 | 9,506,728.00 | 1,878,800.00 | 1.58 |
| 29 | 519996 | 长信银利精选混合 | 9,108,000.00 | 1,800,000.00 | 1.98 |
| 30 | 510310 | 易方达沪深300发起式ETF | 8,781,124.00 | 1,735,400.00 | 0.08 |
| 31 | 160625 | 鹏华证券保险分级 | 8,119,276.00 | 1,604,600.00 | 0.75 |
| 32 | 005870 | 鹏华沪深300指数增强 | 7,474,960.90 | 1,477,265.00 | 1.35 |
| 33 | 002535 | 中银鑫利混合A | 6,924,104.00 | 1,368,400.00 | 1.45 |
| 34 | 002536 | 中银鑫利混合C | 6,924,104.00 | 1,368,400.00 | 1.45 |
| 35 | 009992 | 景顺长城量化成长演化混合 | 6,730,812.00 | 1,330,200.00 | 2.52 |
| 36 | 163823 | 中银稳健策略混合 | 6,486,920.00 | 1,282,000.00 | 2.70 |
| 37 | 960041 | 华泰柏瑞量化增强混合H | 6,433,790.00 | 1,271,500.00 | 0.39 |
| 38 | 010234 | 华泰柏瑞量化增强混合C | 6,433,790.00 | 1,271,500.00 | 0.39 |
| 39 | 000172 | 华泰柏瑞量化增强混合A | 6,433,790.00 | 1,271,500.00 | 0.39 |
| 40 | 257040 | 国联安红利混合 | 6,072,000.00 | 1,200,000.00 | 5.84 |
| 41 | 007404 | 华宝沪深300增强C | 5,819,000.00 | 1,150,000.00 | 0.97 |
| 42 | 003876 | 华宝沪深300增强A | 5,819,000.00 | 1,150,000.00 | 0.97 |
| 43 | 450008 | 国富沪深300指数增强 | 5,811,916.00 | 1,148,600.00 | 1.32 |
| 44 | 159940 | 广发中证全指金融地产ETF | 5,661,128.00 | 1,118,800.00 | 0.28 |
| 45 | 162213 | 泰达宏利沪深300指数增强A | 5,578,650.00 | 1,102,500.00 | 1.03 |
| 46 | 003548 | 泰达宏利沪深300指数增强C | 5,578,650.00 | 1,102,500.00 | 1.03 |
| 47 | 005273 | 华商可转债债券A | 5,387,888.00 | 1,064,800.00 | 0.47 |
| 48 | 005284 | 华商可转债债券C | 5,387,888.00 | 1,064,800.00 | 0.47 |
| 49 | 515330 | 天弘沪深300ETF | 5,236,088.00 | 1,034,800.00 | 0.08 |
| 50 | 519671 | 银河沪深300价值指数 | 4,960,824.00 | 980,400.00 | 0.19 |
| 51 | 100038 | 富国沪深300增强 | 4,905,164.00 | 969,400.00 | 0.05 |
| 52 | 009060 | 南方沪深300增强C | 4,645,080.00 | 918,000.00 | 2.49 |
| 53 | 009059 | 南方沪深300增强A | 4,645,080.00 | 918,000.00 | 2.49 |
| 54 | 006952 | 中银景元回报混合 | 4,562,096.00 | 901,600.00 | 1.46 |
| 55 | 008773 | 中银景泰回报混合 | 4,426,488.00 | 874,800.00 | 1.42 |
| 56 | 001362 | 景顺长城领先回报混合A | 4,407,260.00 | 871,000.00 | 0.60 |
| 57 | 001379 | 景顺长城领先回报混合C | 4,407,260.00 | 871,000.00 | 0.60 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 3,964,510.00 | 783,500.00 | 0.54 |
| 59 | 000754 | 华宝量化对冲混合C | 3,825,360.00 | 756,000.00 | 0.70 |
| 60 | 000753 | 华宝量化对冲混合A | 3,825,360.00 | 756,000.00 | 0.70 |
| 61 | 005248 | 新华沪深300指数增强A | 3,498,484.00 | 691,400.00 | 1.55 |
| 62 | 008184 | 新华沪深300指数增强C | 3,498,484.00 | 691,400.00 | 1.55 |
| 63 | 460009 | 华泰柏瑞量化先行混合A | 3,471,666.00 | 686,100.00 | 0.47 |
| 64 | 010246 | 华泰柏瑞量化先行混合C | 3,471,666.00 | 686,100.00 | 0.47 |
| 65 | 008114 | 天弘中证红利低波动100指数A | 3,364,394.00 | 664,900.00 | 0.91 |
| 66 | 008115 | 天弘中证红利低波动100指数C | 3,364,394.00 | 664,900.00 | 0.91 |
| 67 | 005326 | 景顺长城泰恒回报混合C | 3,305,192.00 | 653,200.00 | 0.56 |
| 68 | 005325 | 景顺长城泰恒回报混合A | 3,305,192.00 | 653,200.00 | 0.56 |
| 69 | 515380 | 泰康沪深300ETF | 3,133,152.00 | 619,200.00 | 0.07 |
| 70 | 160725 | 嘉实基本面50指数(LOF)C | 2,937,330.00 | 580,500.00 | 0.28 |
| 71 | 160716 | 嘉实基本面50指数(LOF)A | 2,937,330.00 | 580,500.00 | 0.28 |
| 72 | 310398 | 申万菱信沪深300价值指数A | 2,878,128.00 | 568,800.00 | 0.22 |
| 73 | 007800 | 申万菱信沪深300价值指数C | 2,878,128.00 | 568,800.00 | 0.22 |
| 74 | 519677 | 银河定投宝腾讯济安指数 | 2,739,990.00 | 541,500.00 | 0.90 |
| 75 | 008592 | 天弘沪深300指数增强A | 2,690,402.00 | 531,700.00 | 0.13 |
| 76 | 008593 | 天弘沪深300指数增强C | 2,690,402.00 | 531,700.00 | 0.13 |
| 77 | 470007 | 汇添富上证综合指数 | 2,492,050.00 | 492,500.00 | 0.31 |
| 78 | 510350 | 工银瑞信沪深300ETF | 2,431,836.00 | 480,600.00 | 0.08 |
| 79 | 005258 | 景顺长城量化平衡混合 | 2,259,290.00 | 446,500.00 | 1.33 |
| 80 | 003579 | 中金沪深300指数C | 2,228,424.00 | 440,400.00 | 0.85 |
| 81 | 003015 | 中金沪深300指数A | 2,228,424.00 | 440,400.00 | 0.85 |
| 82 | 515300 | 嘉实沪深300红利低波动ETF | 2,173,776.00 | 429,600.00 | 2.31 |
| 83 | 006531 | 华泰柏瑞量化驱动混合C | 2,168,210.00 | 428,500.00 | 0.53 |
| 84 | 001074 | 华泰柏瑞量化驱动混合A | 2,168,210.00 | 428,500.00 | 0.53 |
| 85 | 001284 | 红塔红土盛金新动力混合C | 2,024,000.00 | 400,000.00 | 1.28 |
| 86 | 001283 | 红塔红土盛金新动力混合A | 2,024,000.00 | 400,000.00 | 1.28 |
| 87 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,001,230.00 | 395,500.00 | 1.17 |
| 88 | 166802 | 浙商沪深300指数增强(LOF) | 1,959,738.00 | 387,300.00 | 0.41 |
| 89 | 005225 | 广发量化多因子混合 | 1,953,666.00 | 386,100.00 | 0.96 |
| 90 | 002288 | 中银稳进策略混合 | 1,886,874.00 | 372,900.00 | 2.67 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 1,834,756.00 | 362,600.00 | 0.07 |
| 92 | 006939 | 鹏华沪深300指数(LOF)C | 1,834,756.00 | 362,600.00 | 0.07 |
| 93 | 004191 | 招商沪深300指数C | 1,728,496.00 | 341,600.00 | 0.33 |
| 94 | 004190 | 招商沪深300指数A | 1,728,496.00 | 341,600.00 | 0.33 |
| 95 | 002315 | 创金合信沪深300增强C | 1,699,148.00 | 335,800.00 | 0.42 |
| 96 | 002310 | 创金合信沪深300增强A | 1,699,148.00 | 335,800.00 | 0.42 |
| 97 | 002670 | 万家沪深300指数增强A | 1,688,522.00 | 333,700.00 | 0.10 |
| 98 | 002671 | 万家沪深300指数增强C | 1,688,522.00 | 333,700.00 | 0.10 |
| 99 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,664,740.00 | 329,000.00 | 1.31 |
| 100 | 005113 | 平安沪深300指数量化增强A | 1,590,358.00 | 314,300.00 | 0.56 |
| 101 | 005114 | 平安沪深300指数量化增强C | 1,590,358.00 | 314,300.00 | 0.56 |
| 102 | 159925 | 南方沪深300ETF | 1,387,958.00 | 274,300.00 | 0.08 |
| 103 | 515100 | 景顺长城中证红利低波动100ETF | 1,363,670.00 | 269,500.00 | 0.94 |
| 104 | 000992 | 广发对冲套利定期开放混合 | 1,342,924.00 | 265,400.00 | 0.73 |
| 105 | 004951 | 申万菱信价值优利混合 | 1,302,950.00 | 257,500.00 | 1.34 |
| 106 | 006937 | 工银沪深300指数C | 1,292,324.00 | 255,400.00 | 0.07 |
| 107 | 481009 | 工银沪深300指数A | 1,292,324.00 | 255,400.00 | 0.07 |
| 108 | 510360 | 广发沪深300ETF | 1,231,098.00 | 243,300.00 | 0.07 |
| 109 | 510380 | 国寿安保沪深300ETF | 1,150,138.00 | 227,300.00 | 0.08 |
| 110 | 002714 | 鹏华金城灵活配置混合 | 1,134,958.00 | 224,300.00 | 0.15 |
| 111 | 002871 | 华夏智胜价值成长股票A | 1,134,452.00 | 224,200.00 | 0.44 |
| 112 | 002872 | 华夏智胜价值成长股票C | 1,134,452.00 | 224,200.00 | 0.44 |
| 113 | 515800 | 添富中证800ETF | 1,122,702.68 | 221,878.00 | 0.06 |
| 114 | 007666 | 华夏鼎泓债券A | 1,033,758.00 | 204,300.00 | 0.09 |
| 115 | 007667 | 华夏鼎泓债券C | 1,033,758.00 | 204,300.00 | 0.09 |
| 116 | 519180 | 万家180指数 | 1,008,458.00 | 199,300.00 | 0.12 |
| 117 | 515630 | 鹏华中证800证券保险ETF | 969,496.00 | 191,600.00 | 0.77 |
| 118 | 519300 | 大成沪深300指数A | 943,690.00 | 186,500.00 | 0.07 |
| 119 | 007096 | 大成沪深300指数C | 943,690.00 | 186,500.00 | 0.07 |
| 120 | 006201 | 景顺长城量化先锋混合 | 943,184.00 | 186,400.00 | 0.91 |
| 121 | 006532 | 华泰柏瑞量化阿尔法混合C | 909,282.00 | 179,700.00 | 0.32 |
| 122 | 005055 | 华泰柏瑞量化阿尔法混合A | 909,282.00 | 179,700.00 | 0.32 |
| 123 | 008836 | 富国量化对冲策略三个月持有期混合C | 891,572.00 | 176,200.00 | 0.08 |
| 124 | 008835 | 富国量化对冲策略三个月持有期混合A | 891,572.00 | 176,200.00 | 0.08 |
| 125 | 008492 | 万家家丰中短债债券C | 890,560.00 | 176,000.00 | 1.03 |
| 126 | 008491 | 万家家丰中短债债券A | 890,560.00 | 176,000.00 | 1.03 |
| 127 | 010556 | 汇添富沪深300指数增强C | 881,452.00 | 174,200.00 | 0.19 |
| 128 | 005530 | 汇添富沪深300指数增强A | 881,452.00 | 174,200.00 | 0.19 |
| 129 | 003343 | 鹏华弘惠混合A | 869,308.00 | 171,800.00 | 0.11 |
| 130 | 003344 | 鹏华弘惠混合C | 869,308.00 | 171,800.00 | 0.11 |
| 131 | 005550 | 汇安成长优选混合A | 806,058.00 | 159,300.00 | 0.54 |
| 132 | 005551 | 汇安成长优选混合C | 806,058.00 | 159,300.00 | 0.54 |
| 133 | 510130 | 中盘ETF | 783,794.00 | 154,900.00 | 0.34 |
| 134 | 007939 | 华夏网购精选混合C | 772,662.00 | 152,700.00 | 1.18 |
| 135 | 002837 | 华夏网购精选混合A | 772,662.00 | 152,700.00 | 1.18 |
| 136 | 005867 | 国泰沪深300指数C | 765,072.00 | 151,200.00 | 0.06 |
| 137 | 020011 | 国泰沪深300指数A | 765,072.00 | 151,200.00 | 0.06 |
| 138 | 004730 | 建信量化事件驱动股票 | 723,580.00 | 143,000.00 | 1.38 |
| 139 | 001485 | 华安添颐混合 | 718,014.00 | 141,900.00 | 0.18 |
| 140 | 510160 | 中证南方小康产业指数ETF | 715,484.00 | 141,400.00 | 0.27 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 605,176.00 | 119,600.00 | 0.08 |
| 142 | 008252 | 汇安宜创量化精选混合C | 591,514.00 | 116,900.00 | 0.48 |
| 143 | 008251 | 汇安宜创量化精选混合A | 591,514.00 | 116,900.00 | 0.48 |
| 144 | 001733 | 泰达宏利量化股票 | 588,478.00 | 116,300.00 | 1.06 |
| 145 | 159933 | 国投瑞银金融地产ETF | 568,238.00 | 112,300.00 | 0.33 |
| 146 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 553,058.00 | 109,300.00 | 0.08 |
| 147 | 003806 | 华安新恒利灵活配置混合C | 550,528.00 | 108,800.00 | 0.14 |
| 148 | 003805 | 华安新恒利灵活配置混合A | 550,528.00 | 108,800.00 | 0.14 |
| 149 | 001073 | 华泰柏瑞量化绝对收益混合 | 519,156.00 | 102,600.00 | 0.29 |
| 150 | 007658 | 东方红中证竞争力指数C | 517,638.00 | 102,300.00 | 0.07 |
| 151 | 007657 | 东方红中证竞争力指数A | 517,638.00 | 102,300.00 | 0.07 |
| 152 | 515660 | 国联安沪深300ETF | 509,542.00 | 100,700.00 | 0.08 |
| 153 | 515390 | 华安沪深300ETF | 497,904.00 | 98,400.00 | 0.07 |
| 154 | 510390 | 平安沪深300ETF | 484,581.02 | 95,767.00 | 0.07 |
| 155 | 512160 | MSCI中国A股国际通ETF | 481,206.00 | 95,100.00 | 0.08 |
| 156 | 165521 | 信诚中证800金融指数分级 | 475,640.00 | 94,000.00 | 0.29 |
| 157 | 512090 | 易方达MSCI中国A股国际通ETF | 399,740.00 | 79,000.00 | 0.08 |
| 158 | 512750 | 嘉实基本面50ETF | 390,389.12 | 77,152.00 | 0.30 |
| 159 | 007539 | 永赢沪深300指数C | 389,114.00 | 76,900.00 | 0.07 |
| 160 | 007538 | 永赢沪深300指数A | 389,114.00 | 76,900.00 | 0.07 |
| 161 | 510030 | 价值ETF | 383,548.00 | 75,800.00 | 0.32 |
| 162 | 660008 | 农银汇理沪深300指数A | 354,200.00 | 70,000.00 | 0.07 |
| 163 | 005152 | 农银汇理沪深300指数C | 354,200.00 | 70,000.00 | 0.07 |
| 164 | 510060 | 上证中央企业50ETF | 340,538.00 | 67,300.00 | 0.41 |
| 165 | 165309 | 建信沪深300指数(LOF) | 333,960.00 | 66,000.00 | 0.07 |
| 166 | 510650 | 华夏金融ETF | 307,142.00 | 60,700.00 | 0.47 |
| 167 | 004891 | 华润元大成长精选股票A | 299,552.00 | 59,200.00 | 1.58 |
| 168 | 004892 | 华润元大成长精选股票C | 299,552.00 | 59,200.00 | 1.58 |
| 169 | 160706 | 嘉实沪深300ETF联接(LOF)A | 289,938.00 | 57,300.00 | 0.00 |
| 170 | 160724 | 嘉实沪深300ETF联接(LOF)C | 289,938.00 | 57,300.00 | 0.00 |
| 171 | 501045 | 汇添富沪深300指数(LOF)C | 282,348.00 | 55,800.00 | 0.07 |
| 172 | 501043 | 汇添富沪深300指数(LOF)A | 282,348.00 | 55,800.00 | 0.07 |
| 173 | 001426 | 南方大数据300指数C | 275,264.00 | 54,400.00 | 0.11 |
| 174 | 001420 | 南方大数据300指数A | 275,264.00 | 54,400.00 | 0.11 |
| 175 | 004617 | 建信鑫稳回报灵活配置混合A | 274,252.00 | 54,200.00 | 0.06 |
| 176 | 004618 | 建信鑫稳回报灵活配置混合C | 274,252.00 | 54,200.00 | 0.06 |
| 177 | 005078 | 富国宝利增强债券 | 258,060.00 | 51,000.00 | 0.00 |
| 178 | 002334 | 汇丰晋信大盘波动股票A | 258,060.00 | 51,000.00 | 1.41 |
| 179 | 002335 | 汇丰晋信大盘波动股票C | 258,060.00 | 51,000.00 | 1.41 |
| 180 | 001775 | 鹏华弘泰灵活配置混合C | 253,000.00 | 50,000.00 | 0.12 |
| 181 | 206001 | 鹏华弘泰灵活配置混合A | 253,000.00 | 50,000.00 | 0.12 |
| 182 | 512990 | 华夏MSCI中国A股国际通ETF | 252,494.00 | 49,900.00 | 0.08 |
| 183 | 512640 | 嘉实中证金融地产ETF | 249,964.00 | 49,400.00 | 0.30 |
| 184 | 001059 | 中金绝对收益混合 | 248,952.00 | 49,200.00 | 0.46 |
| 185 | 161811 | 银华沪深300指数分级 | 215,576.24 | 42,604.00 | 0.20 |
| 186 | 007448 | 长信沪深300指数增强C | 205,942.00 | 40,700.00 | 0.07 |
| 187 | 005137 | 长信沪深300指数增强A | 205,942.00 | 40,700.00 | 0.07 |
| 188 | 006943 | 华泰柏瑞量化明选混合C | 203,918.00 | 40,300.00 | 0.58 |
| 189 | 006942 | 华泰柏瑞量化明选混合A | 203,918.00 | 40,300.00 | 0.58 |
| 190 | 159931 | 汇添富中证金融地产ETF | 195,316.00 | 38,600.00 | 0.30 |
| 191 | 000656 | 前海开源沪深300指数 | 189,244.00 | 37,400.00 | 0.06 |
| 192 | 320014 | 诺安沪深300指数增强A | 174,570.00 | 34,500.00 | 0.07 |
| 193 | 010352 | 诺安沪深300指数增强C | 174,570.00 | 34,500.00 | 0.07 |
| 194 | 010311 | 中银量化价值混合C | 172,546.00 | 34,100.00 | 0.07 |
| 195 | 004881 | 中银量化价值混合A | 172,546.00 | 34,100.00 | 0.07 |
| 196 | 515780 | 浦银安盛MSCI中国A股ETF | 170,522.00 | 33,700.00 | 0.08 |
| 197 | 008238 | 中泰沪深300指数增强A | 165,968.00 | 32,800.00 | 0.07 |
| 198 | 008239 | 中泰沪深300指数增强C | 165,968.00 | 32,800.00 | 0.07 |
| 199 | 000688 | 景顺长城研究精选股票 | 162,932.00 | 32,200.00 | 0.82 |
| 200 | 000051 | 华夏沪深300ETF联接A | 152,812.00 | 30,200.00 | 0.00 |
| 201 | 005658 | 华夏沪深300ETF联接C | 152,812.00 | 30,200.00 | 0.00 |
| 202 | 163821 | 中银沪深300等权重指数(LOF) | 152,812.00 | 30,200.00 | 0.32 |
| 203 | 512380 | 银华MSCI中国A股ETF | 152,149.14 | 30,069.00 | 0.07 |
| 204 | 001068 | 华融新锐灵活配置混合 | 151,800.00 | 30,000.00 | 0.64 |
| 205 | 005918 | 天弘沪深300ETF联接C | 146,234.00 | 28,900.00 | 0.00 |
| 206 | 000961 | 天弘沪深300ETF联接A | 146,234.00 | 28,900.00 | 0.00 |
| 207 | 165515 | 信诚沪深300指数分级 | 141,680.00 | 28,000.00 | 0.07 |
| 208 | 005632 | 鹏华量化先锋混合 | 140,668.00 | 27,800.00 | 0.11 |
| 209 | 160807 | 长盛沪深300指数(LOF) | 140,162.00 | 27,700.00 | 0.07 |
| 210 | 160814 | 长盛中证金融地产分级 | 129,030.00 | 25,500.00 | 0.26 |
| 211 | 004764 | 中科沃土沃嘉混合C | 126,500.00 | 25,000.00 | 0.01 |
| 212 | 004763 | 中科沃土沃嘉混合A | 126,500.00 | 25,000.00 | 0.01 |
| 213 | 512180 | 建信MSCI中国A股国际通ETF | 125,488.00 | 24,800.00 | 0.08 |
| 214 | 515360 | 方正富邦沪深300ETF | 117,392.00 | 23,200.00 | 0.07 |
| 215 | 166402 | 浦银沪港深基本面100指数(LOF) | 115,368.00 | 22,800.00 | 0.63 |
| 216 | 009747 | 中科沃土沃鑫成长混合发起C | 111,421.20 | 22,020.00 | 0.06 |
| 217 | 003125 | 中科沃土沃鑫成长混合发起A | 111,421.20 | 22,020.00 | 0.06 |
| 218 | 395012 | 中海增强收益债券C | 106,260.00 | 21,000.00 | 0.26 |
| 219 | 395011 | 中海增强收益债券A | 106,260.00 | 21,000.00 | 0.26 |
| 220 | 515820 | 富国中证800ETF | 103,730.00 | 20,500.00 | 0.06 |
| 221 | 213010 | 宝盈中证100指数增强A | 101,200.00 | 20,000.00 | 0.04 |
| 222 | 007580 | 宝盈中证100指数增强C | 101,200.00 | 20,000.00 | 0.04 |
| 223 | 515350 | 民生加银沪深300ETF | 95,634.00 | 18,900.00 | 0.07 |
| 224 | 005083 | 诺德量化蓝筹混合C | 92,598.00 | 18,300.00 | 0.09 |
| 225 | 005082 | 诺德量化蓝筹混合A | 92,598.00 | 18,300.00 | 0.09 |
| 226 | 515770 | 上投摩根MSCI中国A股ETF | 91,080.00 | 18,000.00 | 0.08 |
| 227 | 007339 | 易方达沪深300ETF联接C | 85,008.00 | 16,800.00 | 0.00 |
| 228 | 110020 | 易方达沪深300ETF联接A | 85,008.00 | 16,800.00 | 0.00 |
| 229 | 512280 | 景顺长城MSCI中国A股国际通ETF | 84,502.00 | 16,700.00 | 0.08 |
| 230 | 460300 | 华泰柏瑞沪深300ETF联接A | 81,972.00 | 16,200.00 | 0.00 |
| 231 | 006131 | 华泰柏瑞沪深300ETF联接C | 81,972.00 | 16,200.00 | 0.00 |
| 232 | 002119 | 广发安盈混合C | 80,454.00 | 15,900.00 | 0.01 |
| 233 | 002118 | 广发安盈混合A | 80,454.00 | 15,900.00 | 0.01 |
| 234 | 005635 | 博时量化多策略股票A | 75,394.00 | 14,900.00 | 0.04 |
| 235 | 005636 | 博时量化多策略股票C | 75,394.00 | 14,900.00 | 0.04 |
| 236 | 512360 | 平安MSCI中国A股国际ETF | 71,346.00 | 14,100.00 | 0.08 |
| 237 | 160806 | 长盛同庆(LOF) | 70,334.00 | 13,900.00 | 0.06 |
| 238 | 515810 | 易方达中证800ETF | 64,768.00 | 12,800.00 | 0.06 |
| 239 | 002804 | 华泰柏瑞量化对冲混合 | 62,238.00 | 12,300.00 | 0.27 |
| 240 | 000368 | 汇添富沪深300安中指数 | 60,720.00 | 12,000.00 | 0.02 |
| 241 | 660006 | 农银汇理大盘蓝筹混合 | 60,720.00 | 12,000.00 | 0.04 |
| 242 | 009918 | 上银核心成长混合A | 60,720.00 | 12,000.00 | 0.46 |
| 243 | 009919 | 上银核心成长混合C | 60,720.00 | 12,000.00 | 0.46 |
| 244 | 001311 | 华安新回报灵活配置混合 | 54,142.00 | 10,700.00 | 0.10 |
| 245 | 002952 | 建信多因子量化股票 | 50,600.00 | 10,000.00 | 0.49 |
| 246 | 515930 | 永赢沪深300ETF | 46,552.00 | 9,200.00 | 0.06 |
| 247 | 510220 | 华泰柏瑞中小盘ETF | 45,540.00 | 9,000.00 | 0.17 |
| 248 | 007505 | 华夏中证AH经济蓝筹股票指数A | 44,528.00 | 8,800.00 | 0.04 |
| 249 | 007506 | 华夏中证AH经济蓝筹股票指数C | 44,528.00 | 8,800.00 | 0.04 |
| 250 | 515130 | 博时沪深300ETF | 42,504.00 | 8,400.00 | 0.07 |
| 251 | 501086 | 华宝MSCIESG指数(LOF) | 40,480.00 | 8,000.00 | 0.13 |
| 252 | 005260 | 银华稳健增利灵活配置混合发起式A | 38,456.00 | 7,600.00 | 0.11 |
| 253 | 005261 | 银华稳健增利灵活配置混合发起式C | 38,456.00 | 7,600.00 | 0.11 |
| 254 | 003182 | 华富弘鑫灵活配置混合A | 36,938.00 | 7,300.00 | 0.01 |
| 255 | 003183 | 华富弘鑫灵活配置混合C | 36,938.00 | 7,300.00 | 0.01 |
| 256 | 005399 | 长信量化价值驱动混合A | 33,902.00 | 6,700.00 | 1.35 |
| 257 | 009669 | 长信量化价值驱动混合C | 33,902.00 | 6,700.00 | 1.35 |
| 258 | 002728 | 华富益鑫灵活配置混合A | 33,396.00 | 6,600.00 | 0.01 |
| 259 | 002729 | 华富益鑫灵活配置混合C | 33,396.00 | 6,600.00 | 0.01 |
| 260 | 001588 | 天弘中证800指数A | 31,372.00 | 6,200.00 | 0.05 |
| 261 | 001589 | 天弘中证800指数C | 31,372.00 | 6,200.00 | 0.05 |
| 262 | 008839 | 德邦量化对冲混合C | 31,372.00 | 6,200.00 | 0.16 |
| 263 | 008838 | 德邦量化对冲混合A | 31,372.00 | 6,200.00 | 0.16 |
| 264 | 002979 | 广发金融地产联接C | 30,360.00 | 6,000.00 | 0.00 |
| 265 | 001469 | 广发金融地产联接A | 30,360.00 | 6,000.00 | 0.00 |
| 266 | 512320 | 工银MSCI中国ETF | 29,854.00 | 5,900.00 | 0.08 |
| 267 | 370023 | 上投摩根中证消费指数 | 28,842.00 | 5,700.00 | 0.09 |
| 268 | 673090 | 西部利得个股精选股票 | 26,792.70 | 5,295.00 | 0.03 |
| 269 | 510270 | 中银上证国企100ETF | 21,758.00 | 4,300.00 | 0.19 |
| 270 | 515610 | 中银中证800ETF | 21,252.00 | 4,200.00 | 0.06 |
| 271 | 515310 | 添富沪深300ETF | 19,228.00 | 3,800.00 | 0.08 |
| 272 | 007605 | 嘉实沪深300红利低波动ETF联接A | 18,722.00 | 3,700.00 | 0.03 |
| 273 | 007606 | 嘉实沪深300红利低波动ETF联接C | 18,722.00 | 3,700.00 | 0.03 |
| 274 | 005295 | 诺德天富混合 | 18,722.00 | 3,700.00 | 0.05 |
| 275 | 160925 | 大成中华沪深港300指数(LOF)A | 16,698.00 | 3,300.00 | 0.05 |
| 276 | 008973 | 大成中华沪深港300指数(LOF)C | 16,698.00 | 3,300.00 | 0.05 |
| 277 | 007632 | 华润元大安鑫灵活配置混合C | 13,156.00 | 2,600.00 | 0.03 |
| 278 | 000273 | 华润元大安鑫灵活配置混合A | 13,156.00 | 2,600.00 | 0.03 |
| 279 | 003475 | 前海联合沪深300指数A | 12,650.00 | 2,500.00 | 0.07 |
| 280 | 007039 | 前海联合沪深300指数C | 12,650.00 | 2,500.00 | 0.07 |
| 281 | 161211 | 国投金融地产ETF联接 | 11,132.00 | 2,200.00 | 0.01 |
| 282 | 167601 | 国金沪深300指数增强 | 10,120.00 | 2,000.00 | 0.03 |
| 283 | 512920 | 新华MSCI中国A股国际ETF | 9,614.00 | 1,900.00 | 0.08 |
| 284 | 004495 | 博时量化平衡混合 | 9,614.00 | 1,900.00 | 0.00 |
| 285 | 003798 | 华安新瑞利灵活配置混合C | 6,578.00 | 1,300.00 | 0.06 |
| 286 | 003797 | 华安新瑞利灵活配置混合A | 6,578.00 | 1,300.00 | 0.06 |
| 287 | 004936 | 中航混改精选混合A | 6,578.00 | 1,300.00 | 0.04 |
| 288 | 004937 | 中航混改精选混合C | 6,578.00 | 1,300.00 | 0.04 |
| 289 | 510370 | 兴业沪深300ETF | 6,072.00 | 1,200.00 | 0.05 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 4,554.00 | 900.00 | 0.04 |
| 291 | 006524 | 前海开源MSCI中国A股指数A | 4,554.00 | 900.00 | 0.04 |
| 292 | 002987 | 广发沪深300ETF联接C | 3,542.00 | 700.00 | 0.00 |
| 293 | 270010 | 广发沪深300ETF联接A | 3,542.00 | 700.00 | 0.00 |
| 294 | 202021 | 南方小康ETF联接A | 3,036.00 | 600.00 | 0.00 |
| 295 | 004346 | 南方小康ETF联接C | 3,036.00 | 600.00 | 0.00 |
| 296 | 005788 | MSCI中国A股国际通ETF联接A | 2,530.00 | 500.00 | 0.00 |
| 297 | 005789 | MSCI中国A股国际通ETF联接C | 2,530.00 | 500.00 | 0.00 |
| 298 | 005960 | 博时量化价值股票A | 2,024.00 | 400.00 | 0.01 |
| 299 | 005961 | 博时量化价值股票C | 2,024.00 | 400.00 | 0.01 |
| 300 | 004360 | 创金合信量化核心混合C | 2,024.00 | 400.00 | 0.01 |
| 301 | 004359 | 创金合信量化核心混合A | 2,024.00 | 400.00 | 0.01 |
| 302 | 005999 | 嘉实中证金融地产ETF联接C | 1,518.00 | 300.00 | 0.00 |
| 303 | 001539 | 嘉实中证金融地产ETF联接A | 1,518.00 | 300.00 | 0.00 |
| 304 | 200002 | 长城久泰沪深300指数A | 925.98 | 183.00 | 0.00 |
| 305 | 006912 | 长城久泰沪深300指数C | 925.98 | 183.00 | 0.00 |
| 306 | 040002 | 华安中国A股增强指数 | 506.00 | 100.00 | 0.00 |
