| 持有 中国人保(601319)的基金 |
| 报告期：2023-06-30 |
| 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 | 162,878,627.84 | 27,890,176.00 | 4.08 |
| 2 | 002768 | 华安安进灵活配置混合 | 92,597,288.00 | 15,855,700.00 | 6.67 |
| 3 | 100038 | 富国沪深300增强 | 82,977,640.00 | 14,208,500.00 | 0.92 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 69,660,688.00 | 11,928,200.00 | 0.10 |
| 5 | 519002 | 华安安信消费混合 | 62,111,904.00 | 10,635,600.00 | 1.12 |
| 6 | 009863 | 富国创新趋势股票 | 60,719,064.00 | 10,397,100.00 | 1.88 |
| 7 | 512070 | 易方达沪深300非银ETF | 55,317,735.60 | 9,472,215.00 | 1.05 |
| 8 | 005443 | 国金量化多策略混合 | 39,027,552.00 | 6,682,800.00 | 1.87 |
| 9 | 960028 | 建信优选成长混合H | 38,583,712.00 | 6,606,800.00 | 2.39 |
| 10 | 530003 | 建信优选成长混合A | 38,583,712.00 | 6,606,800.00 | 2.39 |
| 11 | 001857 | 易方达现代服务业混合 | 32,567,344.00 | 5,576,600.00 | 4.53 |
| 12 | 510180 | 华安上证180ETF | 31,801,136.00 | 5,445,400.00 | 0.16 |
| 13 | 001552 | 天弘中证证券保险指数A | 27,219,656.00 | 4,660,900.00 | 0.93 |
| 14 | 001553 | 天弘中证证券保险指数C | 27,219,656.00 | 4,660,900.00 | 0.93 |
| 15 | 160314 | 华夏行业混合(LOF) | 23,762,119.04 | 4,068,856.00 | 1.69 |
| 16 | 510330 | 华夏沪深300ETF | 23,415,480.00 | 4,009,500.00 | 0.10 |
| 17 | 110010 | 易方达价值成长混合 | 23,360,000.00 | 4,000,000.00 | 0.75 |
| 18 | 510230 | 金融ETF | 22,053,592.00 | 3,776,300.00 | 0.59 |
| 19 | 001445 | 华安国企改革主题灵活配置混合 | 21,775,608.00 | 3,728,700.00 | 2.99 |
| 20 | 159919 | 嘉实沪深300ETF | 20,696,376.00 | 3,543,900.00 | 0.10 |
| 21 | 510310 | 易方达沪深300发起式ETF | 18,946,128.00 | 3,244,200.00 | 0.10 |
| 22 | 007144 | 国投瑞银沪深300指数量化增强C | 16,735,104.00 | 2,865,600.00 | 1.25 |
| 23 | 007143 | 国投瑞银沪深300指数量化增强A | 16,735,104.00 | 2,865,600.00 | 1.25 |
| 24 | 510210 | 富国上证综指ETF | 15,283,864.00 | 2,617,100.00 | 0.35 |
| 25 | 001015 | 华夏沪深300指数增强A | 14,629,200.00 | 2,505,000.00 | 0.64 |
| 26 | 001016 | 华夏沪深300指数增强C | 14,629,200.00 | 2,505,000.00 | 0.64 |
| 27 | 000294 | 华安生态优先混合 | 14,219,232.00 | 2,434,800.00 | 0.73 |
| 28 | 040004 | 华安宝利配置混合 | 14,056,880.00 | 2,407,000.00 | 0.93 |
| 29 | 010386 | 华安汇嘉精选混合C | 13,387,032.00 | 2,292,300.00 | 0.54 |
| 30 | 010385 | 华安汇嘉精选混合A | 13,387,032.00 | 2,292,300.00 | 0.54 |
| 31 | 005078 | 富国宝利增强债券 | 12,788,432.00 | 2,189,800.00 | 0.21 |
| 32 | 210002 | 金鹰红利价值混合 | 12,264,000.00 | 2,100,000.00 | 0.54 |
| 33 | 009011 | 华夏睿阳一年持有混合 | 12,247,648.00 | 2,097,200.00 | 0.97 |
| 34 | 004994 | 中欧可转债债券C | 11,680,000.00 | 2,000,000.00 | 0.67 |
| 35 | 004993 | 中欧可转债债券A | 11,680,000.00 | 2,000,000.00 | 0.67 |
| 36 | 009378 | 招商瑞恒一年持有期混合C | 11,520,568.00 | 1,972,700.00 | 0.52 |
| 37 | 009377 | 招商瑞恒一年持有期混合A | 11,520,568.00 | 1,972,700.00 | 0.52 |
| 38 | 005870 | 鹏华沪深300指数增强 | 11,403,563.60 | 1,952,665.00 | 0.86 |
| 39 | 006195 | 国金量化多因子股票 | 10,868,824.00 | 1,861,100.00 | 0.17 |
| 40 | 002385 | 博时沪深300指数C | 10,818,132.80 | 1,852,420.00 | 0.19 |
| 41 | 050002 | 博时沪深300指数A | 10,818,132.80 | 1,852,420.00 | 0.19 |
| 42 | 960022 | 博时沪深300指数R | 10,818,132.80 | 1,852,420.00 | 0.19 |
| 43 | 009241 | 融通领先成长混合(LOF)C | 9,793,096.00 | 1,676,900.00 | 0.75 |
| 44 | 161610 | 融通领先成长混合(LOF)A | 9,793,096.00 | 1,676,900.00 | 0.75 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 9,418,168.00 | 1,612,700.00 | 0.13 |
| 46 | 001043 | 工银美丽城镇股票 | 9,388,384.00 | 1,607,600.00 | 0.47 |
| 47 | 004221 | 长信量化先锋混合C | 9,278,592.00 | 1,588,800.00 | 1.44 |
| 48 | 519983 | 长信量化先锋混合A | 9,278,592.00 | 1,588,800.00 | 1.44 |
| 49 | 160625 | 鹏华证券保险分级 | 9,190,992.00 | 1,573,800.00 | 0.94 |
| 50 | 005136 | 华安幸福生活混合 | 8,623,344.00 | 1,476,600.00 | 0.98 |
| 51 | 000973 | 新华增盈回报债券 | 8,381,568.00 | 1,435,200.00 | 0.70 |
| 52 | 003612 | 南方卓元债券A | 7,465,272.00 | 1,278,300.00 | 0.26 |
| 53 | 003613 | 南方卓元债券C | 7,465,272.00 | 1,278,300.00 | 0.26 |
| 54 | 515330 | 天弘沪深300ETF | 6,835,136.00 | 1,170,400.00 | 0.10 |
| 55 | 159940 | 广发中证全指金融地产ETF | 6,558,320.00 | 1,123,000.00 | 0.36 |
| 56 | 376510 | 上投摩根大盘蓝筹股票 | 6,556,568.00 | 1,122,700.00 | 2.98 |
| 57 | 007470 | 博道叁佰智航股票A | 6,487,656.00 | 1,110,900.00 | 0.62 |
| 58 | 007471 | 博道叁佰智航股票C | 6,487,656.00 | 1,110,900.00 | 0.62 |
| 59 | 000006 | 西部利得量化成长混合 | 6,457,288.00 | 1,105,700.00 | 0.18 |
| 60 | 008445 | 融通产业趋势先锋股票 | 6,374,944.00 | 1,091,600.00 | 3.58 |
| 61 | 161601 | 融通新蓝筹混合 | 6,325,304.00 | 1,083,100.00 | 0.60 |
| 62 | 000877 | 华泰柏瑞量化优选混合 | 5,818,976.00 | 996,400.00 | 0.75 |
| 63 | 519671 | 银河沪深300价值指数 | 5,768,752.00 | 987,800.00 | 0.23 |
| 64 | 002310 | 创金合信沪深300增强A | 5,251,912.00 | 899,300.00 | 1.44 |
| 65 | 002315 | 创金合信沪深300增强C | 5,251,912.00 | 899,300.00 | 1.44 |
| 66 | 000311 | 景顺长城沪深300指数增强 | 5,187,672.00 | 888,300.00 | 0.12 |
| 67 | 004871 | 中银金融地产混合A | 4,572,136.00 | 782,900.00 | 2.57 |
| 68 | 010312 | 中银金融地产混合C | 4,572,136.00 | 782,900.00 | 2.57 |
| 69 | 007448 | 长信沪深300指数增强C | 4,472,272.00 | 765,800.00 | 1.45 |
| 70 | 005137 | 长信沪深300指数增强A | 4,472,272.00 | 765,800.00 | 1.45 |
| 71 | 006121 | 华安双核驱动混合 | 4,350,216.00 | 744,900.00 | 6.27 |
| 72 | 005850 | 财通量化价值优选混合 | 4,076,209.04 | 697,981.00 | 0.49 |
| 73 | 530012 | 建信积极配置混合 | 4,021,424.00 | 688,600.00 | 2.39 |
| 74 | 400011 | 东方核心动力混合 | 3,939,664.00 | 674,600.00 | 1.12 |
| 75 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,932,072.00 | 673,300.00 | 0.34 |
| 76 | 162213 | 泰达宏利沪深300指数增强A | 3,853,232.00 | 659,800.00 | 0.63 |
| 77 | 003548 | 泰达宏利沪深300指数增强C | 3,853,232.00 | 659,800.00 | 0.63 |
| 78 | 000165 | 国投瑞银策略精选混合 | 3,849,728.00 | 659,200.00 | 0.56 |
| 79 | 450008 | 国富沪深300指数增强 | 3,772,056.00 | 645,900.00 | 0.88 |
| 80 | 001651 | 工银新蓝筹股票 | 3,735,848.00 | 639,700.00 | 1.10 |
| 81 | 515380 | 泰康沪深300ETF | 3,560,648.00 | 609,700.00 | 0.10 |
| 82 | 167601 | 国金沪深300指数增强 | 3,495,240.00 | 598,500.00 | 2.35 |
| 83 | 000524 | 上投摩根民生需求股票 | 3,379,608.00 | 578,700.00 | 2.45 |
| 84 | 100032 | 富国中证红利指数增强A | 3,280,912.00 | 561,800.00 | 0.04 |
| 85 | 008682 | 富国中证红利指数增强C | 3,280,912.00 | 561,800.00 | 0.04 |
| 86 | 519677 | 银河定投宝腾讯济安指数 | 3,200,320.00 | 548,000.00 | 1.03 |
| 87 | 481013 | 工银消费服务混合 | 3,168,784.00 | 542,600.00 | 1.11 |
| 88 | 000312 | 华安沪深300增强A | 3,148,928.00 | 539,200.00 | 0.24 |
| 89 | 000313 | 华安沪深300增强C | 3,148,928.00 | 539,200.00 | 0.24 |
| 90 | 160725 | 嘉实基本面50指数(LOF)C | 3,058,408.00 | 523,700.00 | 0.26 |
| 91 | 160716 | 嘉实基本面50指数(LOF)A | 3,058,408.00 | 523,700.00 | 0.26 |
| 92 | 515300 | 嘉实沪深300红利低波动ETF | 3,047,312.00 | 521,800.00 | 1.44 |
| 93 | 481008 | 工银大盘蓝筹混合 | 3,007,016.00 | 514,900.00 | 1.14 |
| 94 | 470007 | 汇添富上证综合指数 | 2,920,000.00 | 500,000.00 | 0.36 |
| 95 | 673100 | 西部利得沪深300指数增强A | 2,766,408.00 | 473,700.00 | 0.37 |
| 96 | 673101 | 西部利得沪深300指数增强C | 2,766,408.00 | 473,700.00 | 0.37 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 2,656,032.00 | 454,800.00 | 0.67 |
| 98 | 310398 | 申万菱信沪深300价值指数A | 2,648,440.00 | 453,500.00 | 0.27 |
| 99 | 007800 | 申万菱信沪深300价值指数C | 2,648,440.00 | 453,500.00 | 0.27 |
| 100 | 008290 | 华安现代生活混合 | 2,562,592.00 | 438,800.00 | 1.22 |
| 101 | 519965 | 长信量化多策略股票A | 2,519,960.00 | 431,500.00 | 1.93 |
| 102 | 004858 | 长信量化多策略股票C | 2,519,960.00 | 431,500.00 | 1.93 |
| 103 | 510350 | 工银瑞信沪深300ETF | 2,448,712.00 | 419,300.00 | 0.10 |
| 104 | 006166 | 建信中证1000指数增强C | 2,389,728.00 | 409,200.00 | 0.14 |
| 105 | 006165 | 建信中证1000指数增强A | 2,389,728.00 | 409,200.00 | 0.14 |
| 106 | 510760 | 国泰上证综合ETF | 2,377,464.00 | 407,100.00 | 0.48 |
| 107 | 007045 | 博道沪深300增强C | 2,366,368.00 | 405,200.00 | 0.89 |
| 108 | 007044 | 博道沪深300增强A | 2,366,368.00 | 405,200.00 | 0.89 |
| 109 | 040002 | 华安中国A股增强指数 | 2,234,968.00 | 382,700.00 | 0.20 |
| 110 | 002872 | 华夏智胜价值成长股票C | 2,201,096.00 | 376,900.00 | 0.20 |
| 111 | 002871 | 华夏智胜价值成长股票A | 2,201,096.00 | 376,900.00 | 0.20 |
| 112 | 003876 | 华宝沪深300增强A | 2,090,720.00 | 358,000.00 | 0.36 |
| 113 | 007404 | 华宝沪深300增强C | 2,090,720.00 | 358,000.00 | 0.36 |
| 114 | 006161 | 博道启航混合C | 1,971,000.00 | 337,500.00 | 0.46 |
| 115 | 006160 | 博道启航混合A | 1,971,000.00 | 337,500.00 | 0.46 |
| 116 | 005113 | 平安沪深300指数量化增强A | 1,918,440.00 | 328,500.00 | 0.43 |
| 117 | 005114 | 平安沪深300指数量化增强C | 1,918,440.00 | 328,500.00 | 0.43 |
| 118 | 003144 | 华宝新机遇混合(LOF)C | 1,896,248.00 | 324,700.00 | 0.60 |
| 119 | 510360 | 广发沪深300ETF | 1,896,248.00 | 324,700.00 | 0.10 |
| 120 | 162414 | 华宝新机遇混合(LOF)A | 1,896,248.00 | 324,700.00 | 0.60 |
| 121 | 002545 | 东方岳灵活配置混合 | 1,885,736.00 | 322,900.00 | 0.89 |
| 122 | 002015 | 南方荣光灵活配置混合A | 1,861,792.00 | 318,800.00 | 0.20 |
| 123 | 002016 | 南方荣光灵活配置混合C | 1,861,792.00 | 318,800.00 | 0.20 |
| 124 | 004945 | 长信中证500指数 | 1,854,784.00 | 317,600.00 | 0.93 |
| 125 | 007388 | 上投摩根研究驱动股票A | 1,810,400.00 | 310,000.00 | 3.05 |
| 126 | 007389 | 上投摩根研究驱动股票C | 1,810,400.00 | 310,000.00 | 3.05 |
| 127 | 007832 | 博道伍佰智航股票C | 1,716,376.00 | 293,900.00 | 0.28 |
| 128 | 007831 | 博道伍佰智航股票A | 1,716,376.00 | 293,900.00 | 0.28 |
| 129 | 166802 | 浙商沪深300指数增强(LOF) | 1,704,696.00 | 291,900.00 | 0.87 |
| 130 | 006912 | 长城久泰沪深300指数C | 1,701,676.72 | 291,383.00 | 0.16 |
| 131 | 200002 | 长城久泰沪深300指数A | 1,701,676.72 | 291,383.00 | 0.16 |
| 132 | 004335 | 华宝新飞跃混合 | 1,581,472.00 | 270,800.00 | 0.75 |
| 133 | 159925 | 南方沪深300ETF | 1,570,376.00 | 268,900.00 | 0.10 |
| 134 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,554,608.00 | 266,200.00 | 0.52 |
| 135 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,554,608.00 | 266,200.00 | 0.52 |
| 136 | 006022 | 富国大盘价值量化精选混合 | 1,477,917.12 | 253,068.00 | 0.42 |
| 137 | 006531 | 华泰柏瑞量化驱动混合C | 1,465,256.00 | 250,900.00 | 0.38 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 1,465,256.00 | 250,900.00 | 0.38 |
| 139 | 006937 | 工银沪深300指数C | 1,458,248.00 | 249,700.00 | 0.09 |
| 140 | 481009 | 工银沪深300指数A | 1,458,248.00 | 249,700.00 | 0.09 |
| 141 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,437,808.00 | 246,200.00 | 0.79 |
| 142 | 003579 | 中金沪深300指数C | 1,358,384.00 | 232,600.00 | 0.45 |
| 143 | 003015 | 中金沪深300指数A | 1,358,384.00 | 232,600.00 | 0.45 |
| 144 | 515800 | 添富中证800ETF | 1,354,751.52 | 231,978.00 | 0.07 |
| 145 | 002946 | 大成景盛一年定期开放债券A | 1,291,808.00 | 221,200.00 | 0.23 |
| 146 | 002947 | 大成景盛一年定期开放债券C | 1,291,808.00 | 221,200.00 | 0.23 |
| 147 | 004874 | 融通巨潮100指数(LOF)C | 1,270,784.00 | 217,600.00 | 0.25 |
| 148 | 161607 | 融通巨潮100指数(LOF)A | 1,270,784.00 | 217,600.00 | 0.25 |
| 149 | 007807 | 建信MSCI中国A股指数增强C | 1,262,024.00 | 216,100.00 | 0.88 |
| 150 | 007806 | 建信MSCI中国A股指数增强A | 1,262,024.00 | 216,100.00 | 0.88 |
| 151 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,232,240.00 | 211,000.00 | 0.59 |
| 152 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,232,240.00 | 211,000.00 | 0.59 |
| 153 | 000072 | 华安稳健回报混合 | 1,230,488.00 | 210,700.00 | 0.45 |
| 154 | 002801 | 泓德泓信混合 | 1,221,728.00 | 209,200.00 | 0.78 |
| 155 | 009999 | 东方中国红利混合 | 1,168,000.00 | 200,000.00 | 2.30 |
| 156 | 006369 | 弘毅远方国企转型升级混合 | 1,138,800.00 | 195,000.00 | 2.40 |
| 157 | 003862 | 招商兴福混合C | 1,138,216.00 | 194,900.00 | 0.90 |
| 158 | 003861 | 招商兴福混合A | 1,138,216.00 | 194,900.00 | 0.90 |
| 159 | 007096 | 大成沪深300指数C | 1,130,624.00 | 193,600.00 | 0.09 |
| 160 | 519300 | 大成沪深300指数A | 1,130,624.00 | 193,600.00 | 0.09 |
| 161 | 515160 | 招商MSCI中国A股国际通ETF | 1,113,104.00 | 190,600.00 | 0.14 |
| 162 | 510380 | 国寿安保沪深300ETF | 1,107,264.00 | 189,600.00 | 0.10 |
| 163 | 007939 | 华夏网购精选混合C | 1,107,264.00 | 189,600.00 | 0.58 |
| 164 | 002837 | 华夏网购精选混合A | 1,107,264.00 | 189,600.00 | 0.58 |
| 165 | 006939 | 鹏华沪深300指数(LOF)C | 1,099,088.00 | 188,200.00 | 0.08 |
| 166 | 160615 | 鹏华沪深300指数(LOF)A | 1,099,088.00 | 188,200.00 | 0.08 |
| 167 | 519180 | 万家180指数 | 1,084,488.00 | 185,700.00 | 0.16 |
| 168 | 515630 | 鹏华中证800证券保险ETF | 1,083,904.00 | 185,600.00 | 0.97 |
| 169 | 512550 | 嘉实富时中国A50ETF | 1,073,976.00 | 183,900.00 | 0.42 |
| 170 | 005177 | 华夏睿磐泰利混合A | 1,066,384.00 | 182,600.00 | 0.05 |
| 171 | 005178 | 华夏睿磐泰利混合C | 1,066,384.00 | 182,600.00 | 0.05 |
| 172 | 005867 | 国泰沪深300指数C | 1,033,680.00 | 177,000.00 | 0.09 |
| 173 | 020011 | 国泰沪深300指数A | 1,033,680.00 | 177,000.00 | 0.09 |
| 174 | 009059 | 南方沪深300增强A | 907,536.00 | 155,400.00 | 0.52 |
| 175 | 009060 | 南方沪深300增强C | 907,536.00 | 155,400.00 | 0.52 |
| 176 | 004202 | 华夏睿磐泰兴混合 | 883,592.00 | 151,300.00 | 0.09 |
| 177 | 501076 | 鹏华科创3年封闭混合 | 876,000.00 | 150,000.00 | 0.20 |
| 178 | 510130 | 中盘ETF | 873,664.00 | 149,600.00 | 0.39 |
| 179 | 002063 | 国泰沪深300指数增强C | 853,224.00 | 146,100.00 | 0.81 |
| 180 | 000512 | 国泰沪深300指数增强A | 853,224.00 | 146,100.00 | 0.81 |
| 181 | 001743 | 诺安优选回报混合 | 816,432.00 | 139,800.00 | 0.02 |
| 182 | 002457 | 招商安元混合C | 815,264.00 | 139,600.00 | 0.95 |
| 183 | 002456 | 招商安元混合A | 815,264.00 | 139,600.00 | 0.95 |
| 184 | 001654 | 国联安添鑫灵活配置混合C | 787,232.00 | 134,800.00 | 0.56 |
| 185 | 001359 | 国联安添鑫灵活配置混合A | 787,232.00 | 134,800.00 | 0.56 |
| 186 | 000754 | 华宝量化对冲混合C | 765,040.00 | 131,000.00 | 0.36 |
| 187 | 000753 | 华宝量化对冲混合A | 765,040.00 | 131,000.00 | 0.36 |
| 188 | 515660 | 国联安沪深300ETF | 756,864.00 | 129,600.00 | 0.10 |
| 189 | 003957 | 安信量化沪深300增强A | 752,192.00 | 128,800.00 | 0.52 |
| 190 | 003958 | 安信量化沪深300增强C | 752,192.00 | 128,800.00 | 0.52 |
| 191 | 003343 | 鹏华弘惠混合A | 701,968.00 | 120,200.00 | 0.21 |
| 192 | 003344 | 鹏华弘惠混合C | 701,968.00 | 120,200.00 | 0.21 |
| 193 | 000835 | 华润元大富时中国A50指数A | 700,800.00 | 120,000.00 | 0.38 |
| 194 | 010573 | 华润元大富时中国A50指数C | 700,800.00 | 120,000.00 | 0.38 |
| 195 | 009609 | 广发中证500指数增强C | 696,712.00 | 119,300.00 | 0.44 |
| 196 | 009608 | 广发中证500指数增强A | 696,712.00 | 119,300.00 | 0.44 |
| 197 | 510060 | 上证中央企业50ETF | 668,096.00 | 114,400.00 | 0.46 |
| 198 | 001648 | 工银新价值灵活配置混合 | 640,064.00 | 109,600.00 | 1.26 |
| 199 | 004720 | 华夏睿磐泰茂混合A | 640,064.00 | 109,600.00 | 0.05 |
| 200 | 004721 | 华夏睿磐泰茂混合C | 640,064.00 | 109,600.00 | 0.05 |
| 201 | 007751 | 景顺长城沪港深红利成长低波指数A | 638,312.00 | 109,300.00 | 0.71 |
| 202 | 007760 | 景顺长城沪港深红利成长低波指数C | 638,312.00 | 109,300.00 | 0.71 |
| 203 | 000270 | 建信灵活配置混合 | 635,392.00 | 108,800.00 | 1.58 |
| 204 | 510030 | 价值ETF | 631,304.00 | 108,100.00 | 0.39 |
| 205 | 510160 | 中证南方小康产业指数ETF | 619,624.00 | 106,100.00 | 0.24 |
| 206 | 001397 | 建信精工制造指数增强 | 615,536.00 | 105,400.00 | 1.23 |
| 207 | 512090 | 易方达MSCI中国A股国际通ETF | 613,784.00 | 105,100.00 | 0.14 |
| 208 | 159933 | 国投瑞银金融地产ETF | 607,944.00 | 104,100.00 | 0.42 |
| 209 | 510390 | 平安沪深300ETF | 600,743.28 | 102,867.00 | 0.10 |
| 210 | 040036 | 华安安心收益债券A | 584,000.00 | 100,000.00 | 0.66 |
| 211 | 040037 | 华安安心收益债券B | 584,000.00 | 100,000.00 | 0.66 |
| 212 | 398031 | 中海蓝筹混合 | 570,568.00 | 97,700.00 | 1.64 |
| 213 | 460009 | 华泰柏瑞量化先行混合A | 541,952.00 | 92,800.00 | 0.10 |
| 214 | 010246 | 华泰柏瑞量化先行混合C | 541,952.00 | 92,800.00 | 0.10 |
| 215 | 003070 | 光大保德信创业板股票C | 538,448.00 | 92,200.00 | 0.24 |
| 216 | 003069 | 光大保德信创业板股票A | 538,448.00 | 92,200.00 | 0.24 |
| 217 | 165521 | 信诚中证800金融指数分级 | 514,504.00 | 88,100.00 | 0.40 |
| 218 | 512990 | 华夏MSCI中国A股国际通ETF | 501,656.00 | 85,900.00 | 0.13 |
| 219 | 501028 | 财通福瑞混合发起(LOF) | 482,384.00 | 82,600.00 | 0.27 |
| 220 | 512160 | MSCI中国A股国际通ETF | 479,464.00 | 82,100.00 | 0.14 |
| 221 | 000590 | 华安新活力混合 | 463,112.00 | 79,300.00 | 0.63 |
| 222 | 007539 | 永赢沪深300指数C | 458,440.00 | 78,500.00 | 0.09 |
| 223 | 007538 | 永赢沪深300指数A | 458,440.00 | 78,500.00 | 0.09 |
| 224 | 001830 | 融通跨界成长灵活配置混合 | 457,856.00 | 78,400.00 | 2.15 |
| 225 | 003302 | 华夏鼎融债券C | 440,920.00 | 75,500.00 | 0.06 |
| 226 | 003301 | 华夏鼎融债券A | 440,920.00 | 75,500.00 | 0.06 |
| 227 | 005152 | 农银汇理沪深300指数C | 416,976.00 | 71,400.00 | 0.09 |
| 228 | 660008 | 农银汇理沪深300指数A | 416,976.00 | 71,400.00 | 0.09 |
| 229 | 008319 | 博道久航混合C | 383,688.00 | 65,700.00 | 0.19 |
| 230 | 008318 | 博道久航混合A | 383,688.00 | 65,700.00 | 0.19 |
| 231 | 165309 | 建信沪深300指数(LOF) | 380,184.00 | 65,100.00 | 0.09 |
| 232 | 009842 | 东方红明鉴优选定开混合 | 379,600.00 | 65,000.00 | 0.37 |
| 233 | 184801 | 鹏华前海万科REITS | 372,592.00 | 63,800.00 | 0.01 |
| 234 | 008061 | 惠升惠新混合A | 351,568.00 | 60,200.00 | 0.69 |
| 235 | 008062 | 惠升惠新混合C | 351,568.00 | 60,200.00 | 0.69 |
| 236 | 217018 | 招商安瑞进取债券 | 341,640.00 | 58,500.00 | 0.58 |
| 237 | 512750 | 嘉实基本面50ETF | 336,103.68 | 57,552.00 | 0.27 |
| 238 | 000656 | 前海开源沪深300指数 | 334,632.00 | 57,300.00 | 0.09 |
| 239 | 510650 | 华夏金融ETF | 312,440.00 | 53,500.00 | 0.59 |
| 240 | 007276 | 银河沪深300指数增强C | 301,344.00 | 51,600.00 | 0.32 |
| 241 | 007275 | 银河沪深300指数增强A | 301,344.00 | 51,600.00 | 0.32 |
| 242 | 512150 | 富时中国A50ETF | 297,840.00 | 51,000.00 | 0.47 |
| 243 | 004360 | 创金合信量化核心混合C | 296,672.00 | 50,800.00 | 0.54 |
| 244 | 004359 | 创金合信量化核心混合A | 296,672.00 | 50,800.00 | 0.54 |
| 245 | 001324 | 华宝新价值混合 | 294,336.00 | 50,400.00 | 0.11 |
| 246 | 501060 | 中金中证优选300指数(LOF)A | 284,408.00 | 48,700.00 | 0.22 |
| 247 | 501061 | 中金中证优选300指数(LOF)C | 284,408.00 | 48,700.00 | 0.22 |
| 248 | 010352 | 诺安沪深300指数增强C | 282,656.00 | 48,400.00 | 0.09 |
| 249 | 320014 | 诺安沪深300指数增强A | 282,656.00 | 48,400.00 | 0.09 |
| 250 | 009246 | 大摩ESG量化混合 | 275,064.00 | 47,100.00 | 0.12 |
| 251 | 512640 | 嘉实中证金融地产ETF | 269,808.00 | 46,200.00 | 0.39 |
| 252 | 000961 | 天弘沪深300ETF联接A | 261,048.00 | 44,700.00 | 0.00 |
| 253 | 005918 | 天弘沪深300ETF联接C | 261,048.00 | 44,700.00 | 0.00 |
| 254 | 009074 | 德邦惠利混合C | 252,872.00 | 43,300.00 | 4.90 |
| 255 | 009073 | 德邦惠利混合A | 252,872.00 | 43,300.00 | 4.90 |
| 256 | 009270 | 融通逆向策略灵活配置混合C | 249,368.00 | 42,700.00 | 2.18 |
| 257 | 005067 | 融通逆向策略灵活配置混合A | 249,368.00 | 42,700.00 | 2.18 |
| 258 | 501043 | 汇添富沪深300指数(LOF)A | 247,032.00 | 42,300.00 | 0.09 |
| 259 | 501045 | 汇添富沪深300指数(LOF)C | 247,032.00 | 42,300.00 | 0.09 |
| 260 | 010556 | 汇添富沪深300指数增强C | 245,864.00 | 42,100.00 | 0.01 |
| 261 | 005530 | 汇添富沪深300指数增强A | 245,864.00 | 42,100.00 | 0.01 |
| 262 | 159931 | 汇添富中证金融地产ETF | 235,936.00 | 40,400.00 | 0.39 |
| 263 | 161811 | 银华沪深300指数分级 | 225,015.20 | 38,530.00 | 0.25 |
| 264 | 005141 | 华夏睿磐泰荣混合C | 222,504.00 | 38,100.00 | 0.07 |
| 265 | 005140 | 华夏睿磐泰荣混合A | 222,504.00 | 38,100.00 | 0.07 |
| 266 | 002804 | 华泰柏瑞量化对冲混合 | 221,336.00 | 37,900.00 | 0.42 |
| 267 | 515390 | 华安沪深300ETF | 219,584.00 | 37,600.00 | 0.09 |
| 268 | 512380 | 银华MSCI中国A股ETF | 216,722.40 | 37,110.00 | 0.13 |
| 269 | 110020 | 易方达沪深300ETF联接A | 204,400.00 | 35,000.00 | 0.00 |
| 270 | 007339 | 易方达沪深300ETF联接C | 204,400.00 | 35,000.00 | 0.00 |
| 271 | 002955 | 融通新趋势灵活配置混合 | 197,392.00 | 33,800.00 | 0.52 |
| 272 | 160807 | 长盛沪深300指数(LOF) | 196,808.00 | 33,700.00 | 0.09 |
| 273 | 002594 | 工银现代服务业混合 | 195,056.00 | 33,400.00 | 0.57 |
| 274 | 512180 | 建信MSCI中国A股国际通ETF | 178,120.00 | 30,500.00 | 0.14 |
| 275 | 006943 | 华泰柏瑞量化明选混合C | 165,272.00 | 28,300.00 | 0.62 |
| 276 | 006942 | 华泰柏瑞量化明选混合A | 165,272.00 | 28,300.00 | 0.62 |
| 277 | 004495 | 博时量化平衡混合 | 164,174.08 | 28,112.00 | 0.05 |
| 278 | 001073 | 华泰柏瑞量化绝对收益混合 | 159,432.00 | 27,300.00 | 0.38 |
| 279 | 005960 | 博时量化价值股票A | 154,176.00 | 26,400.00 | 0.12 |
| 280 | 005961 | 博时量化价值股票C | 154,176.00 | 26,400.00 | 0.12 |
| 281 | 007126 | 博道远航混合A | 153,008.00 | 26,200.00 | 0.01 |
| 282 | 007127 | 博道远航混合C | 153,008.00 | 26,200.00 | 0.01 |
| 283 | 008978 | 银华长丰混合发起式 | 151,256.00 | 25,900.00 | 0.08 |
| 284 | 515360 | 方正富邦沪深300ETF | 150,672.00 | 25,800.00 | 0.10 |
| 285 | 004763 | 中科沃土沃嘉混合A | 146,000.00 | 25,000.00 | 0.02 |
| 286 | 004764 | 中科沃土沃嘉混合C | 146,000.00 | 25,000.00 | 0.02 |
| 287 | 160814 | 长盛中证金融地产分级 | 145,416.00 | 24,900.00 | 0.38 |
| 288 | 000051 | 华夏沪深300ETF联接A | 140,744.00 | 24,100.00 | 0.00 |
| 289 | 005658 | 华夏沪深300ETF联接C | 140,744.00 | 24,100.00 | 0.00 |
| 290 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 139,576.00 | 23,900.00 | 0.13 |
| 291 | 003780 | 鹏华兴悦定期开放混合 | 135,488.00 | 23,200.00 | 0.06 |
| 292 | 004881 | 中银量化价值混合A | 128,480.00 | 22,000.00 | 0.09 |
| 293 | 010311 | 中银量化价值混合C | 128,480.00 | 22,000.00 | 0.09 |
| 294 | 165515 | 信诚沪深300指数分级 | 126,728.00 | 21,700.00 | 0.09 |
| 295 | 005906 | 招商丰茂灵活混合发起式A | 124,976.00 | 21,400.00 | 0.20 |
| 296 | 005907 | 招商丰茂灵活混合发起式C | 124,976.00 | 21,400.00 | 0.20 |
| 297 | 004191 | 招商沪深300指数C | 124,392.00 | 21,300.00 | 0.02 |
| 298 | 004190 | 招商沪深300指数A | 124,392.00 | 21,300.00 | 0.02 |
| 299 | 515810 | 易方达中证800ETF | 123,808.00 | 21,200.00 | 0.07 |
| 300 | 519099 | 新华灵活主题混合 | 123,224.00 | 21,100.00 | 1.10 |
| 301 | 006785 | 东方量化多策略混合 | 122,056.00 | 20,900.00 | 0.08 |
| 302 | 163821 | 中银沪深300等权重指数(LOF) | 122,056.00 | 20,900.00 | 0.29 |
| 303 | 515770 | 上投摩根MSCI中国A股ETF | 120,888.00 | 20,700.00 | 0.13 |
| 304 | 006880 | 交银安享稳健养老一年混合(FOF) | 119,720.00 | 20,500.00 | 0.00 |
| 305 | 003806 | 华安新恒利灵活配置混合C | 118,552.00 | 20,300.00 | 0.31 |
| 306 | 003805 | 华安新恒利灵活配置混合A | 118,552.00 | 20,300.00 | 0.31 |
| 307 | 001903 | 光大保德信欣鑫混合A | 116,800.00 | 20,000.00 | 0.72 |
| 308 | 001904 | 光大保德信欣鑫混合C | 116,800.00 | 20,000.00 | 0.72 |
| 309 | 006131 | 华泰柏瑞沪深300ETF联接C | 109,792.00 | 18,800.00 | 0.00 |
| 310 | 460300 | 华泰柏瑞沪深300ETF联接A | 109,792.00 | 18,800.00 | 0.00 |
| 311 | 006104 | 华泰柏瑞量化智慧混合C | 108,624.00 | 18,600.00 | 0.03 |
| 312 | 001244 | 华泰柏瑞量化智慧混合A | 108,624.00 | 18,600.00 | 0.03 |
| 313 | 512360 | 平安MSCI中国A股国际ETF | 106,288.00 | 18,200.00 | 0.13 |
| 314 | 515350 | 民生加银沪深300ETF | 102,200.00 | 17,500.00 | 0.09 |
| 315 | 005635 | 博时量化多策略股票A | 92,856.00 | 15,900.00 | 0.03 |
| 316 | 005636 | 博时量化多策略股票C | 92,856.00 | 15,900.00 | 0.03 |
| 317 | 519731 | 交银定期支付月月丰债券C | 83,512.00 | 14,300.00 | 0.12 |
| 318 | 519730 | 交银定期支付月月丰债券A | 83,512.00 | 14,300.00 | 0.12 |
| 319 | 512280 | 景顺长城MSCI中国A股国际通ETF | 82,344.00 | 14,100.00 | 0.14 |
| 320 | 660006 | 农银汇理大盘蓝筹混合 | 78,256.00 | 13,400.00 | 0.06 |
| 321 | 000368 | 汇添富沪深300安中指数 | 77,672.00 | 13,300.00 | 0.03 |
| 322 | 515130 | 博时沪深300ETF | 77,088.00 | 13,200.00 | 0.10 |
| 323 | 006524 | 前海开源MSCI中国A股指数A | 70,664.00 | 12,100.00 | 0.14 |
| 324 | 006525 | 前海开源MSCI中国A股指数C | 70,664.00 | 12,100.00 | 0.14 |
| 325 | 009269 | 创金合信稳健增利6个月持有期混合C | 68,912.00 | 11,800.00 | 0.14 |
| 326 | 009268 | 创金合信稳健增利6个月持有期混合A | 68,912.00 | 11,800.00 | 0.14 |
| 327 | 160806 | 长盛同庆(LOF) | 61,320.00 | 10,500.00 | 0.07 |
| 328 | 510270 | 中银上证国企100ETF | 57,816.00 | 9,900.00 | 0.25 |
| 329 | 501086 | 华宝MSCIESG指数(LOF) | 54,312.00 | 9,300.00 | 0.17 |
| 330 | 515310 | 添富沪深300ETF | 54,312.00 | 9,300.00 | 0.10 |
| 331 | 008036 | 蜂巢恒利债券C | 48,472.00 | 8,300.00 | 0.05 |
| 332 | 008035 | 蜂巢恒利债券A | 48,472.00 | 8,300.00 | 0.05 |
| 333 | 510370 | 兴业沪深300ETF | 46,720.00 | 8,000.00 | 0.09 |
| 334 | 007505 | 华夏中证AH经济蓝筹股票指数A | 41,464.00 | 7,100.00 | 0.05 |
| 335 | 007506 | 华夏中证AH经济蓝筹股票指数C | 41,464.00 | 7,100.00 | 0.05 |
| 336 | 002561 | 东吴安鑫量化混合 | 41,464.00 | 7,100.00 | 0.02 |
| 337 | 001588 | 天弘中证800指数A | 40,880.00 | 7,000.00 | 0.06 |
| 338 | 001589 | 天弘中证800指数C | 40,880.00 | 7,000.00 | 0.06 |
| 339 | 160724 | 嘉实沪深300ETF联接(LOF)C | 40,880.00 | 7,000.00 | 0.00 |
| 340 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,880.00 | 7,000.00 | 0.00 |
| 341 | 512320 | 工银MSCI中国ETF | 37,960.00 | 6,500.00 | 0.14 |
| 342 | 006005 | 诺安鼎利混合A | 36,208.00 | 6,200.00 | 0.12 |
| 343 | 006006 | 诺安鼎利混合C | 36,208.00 | 6,200.00 | 0.12 |
| 344 | 000992 | 广发对冲套利定期开放混合 | 33,872.00 | 5,800.00 | 0.05 |
| 345 | 005260 | 银华稳健增利灵活配置混合发起式A | 30,368.00 | 5,200.00 | 0.09 |
| 346 | 005261 | 银华稳健增利灵活配置混合发起式C | 30,368.00 | 5,200.00 | 0.09 |
| 347 | 001327 | 鹏华弘华混合A | 29,200.00 | 5,000.00 | 0.13 |
| 348 | 001328 | 鹏华弘华混合C | 29,200.00 | 5,000.00 | 0.13 |
| 349 | 004413 | 建信民丰回报定期开放混合 | 28,616.00 | 4,900.00 | 0.06 |
| 350 | 515780 | 浦银安盛MSCI中国A股ETF | 28,616.00 | 4,900.00 | 0.12 |
| 351 | 009624 | 安信阿尔法定开混合C | 25,696.00 | 4,400.00 | 0.05 |
| 352 | 005280 | 安信阿尔法定开混合A | 25,696.00 | 4,400.00 | 0.05 |
| 353 | 000042 | 中证财通可持续发展100指数A | 22,776.00 | 3,900.00 | 0.03 |
| 354 | 003184 | 中证财通可持续发展100指数C | 22,776.00 | 3,900.00 | 0.03 |
| 355 | 004730 | 建信量化事件驱动股票 | 19,272.00 | 3,300.00 | 0.09 |
| 356 | 160925 | 大成中华沪深港300指数(LOF)A | 18,104.00 | 3,100.00 | 0.06 |
| 357 | 008973 | 大成中华沪深港300指数(LOF)C | 18,104.00 | 3,100.00 | 0.06 |
| 358 | 009747 | 中科沃土沃鑫成长混合发起C | 17,636.80 | 3,020.00 | 0.16 |
| 359 | 003125 | 中科沃土沃鑫成长混合发起A | 17,636.80 | 3,020.00 | 0.16 |
| 360 | 213010 | 宝盈中证100指数增强A | 16,352.00 | 2,800.00 | 0.01 |
| 361 | 007580 | 宝盈中证100指数增强C | 16,352.00 | 2,800.00 | 0.01 |
| 362 | 161211 | 国投金融地产ETF联接 | 14,600.00 | 2,500.00 | 0.01 |
| 363 | 008077 | 九泰天奕量化价值混合A | 11,096.00 | 1,900.00 | 0.23 |
| 364 | 008137 | 九泰天奕量化价值混合C | 11,096.00 | 1,900.00 | 0.23 |
| 365 | 007606 | 嘉实沪深300红利低波动ETF联接C | 9,344.00 | 1,600.00 | 0.01 |
| 366 | 007605 | 嘉实沪深300红利低波动ETF联接A | 9,344.00 | 1,600.00 | 0.01 |
| 367 | 002979 | 广发金融地产联接C | 7,008.00 | 1,200.00 | 0.00 |
| 368 | 001469 | 广发金融地产联接A | 7,008.00 | 1,200.00 | 0.00 |
| 369 | 001539 | 嘉实中证金融地产ETF联接A | 3,504.00 | 600.00 | 0.01 |
| 370 | 005999 | 嘉实中证金融地产ETF联接C | 3,504.00 | 600.00 | 0.01 |
| 371 | 010057 | 平安瑞兴一年定开混合C | 3,504.00 | 600.00 | 0.01 |
| 372 | 010056 | 平安瑞兴一年定开混合A | 3,504.00 | 600.00 | 0.01 |
| 373 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,504.00 | 600.00 | 0.01 |
| 374 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,920.00 | 500.00 | 0.09 |
| 375 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,920.00 | 500.00 | 0.09 |
| 376 | 004346 | 南方小康ETF联接C | 2,336.00 | 400.00 | 0.00 |
| 377 | 202021 | 南方小康ETF联接A | 2,336.00 | 400.00 | 0.00 |
| 378 | 240016 | 华宝上证180价值ETF联接 | 1,752.00 | 300.00 | 0.00 |
