| 持有 中国人保(601319)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 195,692,790.00 | 37,998,600.00 | 0.09 |
| 2 | 167301 | 方正富邦保险主题指数分级 | 159,440,786.40 | 30,959,376.00 | 4.20 |
| 3 | 510310 | 易方达沪深300发起式ETF | 129,116,165.00 | 25,071,100.00 | 0.09 |
| 4 | 100038 | 富国沪深300增强 | 97,652,966.15 | 18,961,741.00 | 0.85 |
| 5 | 159919 | 嘉实沪深300ETF | 95,129,255.00 | 18,471,700.00 | 0.09 |
| 6 | 510330 | 华夏沪深300ETF | 91,565,970.00 | 17,779,800.00 | 0.09 |
| 7 | 512070 | 易方达沪深300非银ETF | 52,635,760.40 | 10,220,536.00 | 1.02 |
| 8 | 510180 | 华安上证180ETF | 27,578,250.00 | 5,355,000.00 | 0.14 |
| 9 | 008592 | 天弘沪深300指数增强A | 25,698,500.00 | 4,990,000.00 | 1.32 |
| 10 | 008593 | 天弘沪深300指数增强C | 25,698,500.00 | 4,990,000.00 | 1.32 |
| 11 | 510210 | 富国上证综指ETF | 24,382,160.00 | 4,734,400.00 | 0.32 |
| 12 | 006124 | 中融高股息混合C | 20,012,900.00 | 3,886,000.00 | 1.75 |
| 13 | 006123 | 中融高股息混合A | 20,012,900.00 | 3,886,000.00 | 1.75 |
| 14 | 510760 | 国泰上证综合ETF | 19,175,510.00 | 3,723,400.00 | 0.85 |
| 15 | 001016 | 华夏沪深300指数增强C | 19,017,405.00 | 3,692,700.00 | 0.80 |
| 16 | 001015 | 华夏沪深300指数增强A | 19,017,405.00 | 3,692,700.00 | 0.80 |
| 17 | 001553 | 天弘中证证券保险指数C | 18,875,265.00 | 3,665,100.00 | 0.90 |
| 18 | 001552 | 天弘中证证券保险指数A | 18,875,265.00 | 3,665,100.00 | 0.90 |
| 19 | 005870 | 鹏华沪深300指数增强 | 17,982,074.75 | 3,491,665.00 | 0.68 |
| 20 | 510230 | 金融ETF | 16,652,010.00 | 3,233,400.00 | 0.50 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 14,488,495.00 | 2,813,300.00 | 1.02 |
| 22 | 960041 | 华泰柏瑞量化增强混合H | 14,488,495.00 | 2,813,300.00 | 1.02 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 14,488,495.00 | 2,813,300.00 | 1.02 |
| 24 | 005530 | 汇添富沪深300指数增强A | 14,314,425.00 | 2,779,500.00 | 0.48 |
| 25 | 010556 | 汇添富沪深300指数增强C | 14,314,425.00 | 2,779,500.00 | 0.48 |
| 26 | 002545 | 东方岳灵活配置混合 | 12,605,655.00 | 2,447,700.00 | 1.47 |
| 27 | 002670 | 万家沪深300指数增强A | 11,250,175.00 | 2,184,500.00 | 0.56 |
| 28 | 002671 | 万家沪深300指数增强C | 11,250,175.00 | 2,184,500.00 | 0.56 |
| 29 | 005521 | 华安红利精选混合 | 11,000,915.00 | 2,136,100.00 | 6.88 |
| 30 | 673101 | 西部利得沪深300指数增强C | 9,497,630.00 | 1,844,200.00 | 1.28 |
| 31 | 673100 | 西部利得沪深300指数增强A | 9,497,630.00 | 1,844,200.00 | 1.28 |
| 32 | 005443 | 国金量化多策略混合 | 8,133,910.00 | 1,579,400.00 | 0.57 |
| 33 | 000877 | 华泰柏瑞量化优选混合 | 7,987,650.00 | 1,551,000.00 | 1.12 |
| 34 | 515330 | 天弘沪深300ETF | 7,871,775.00 | 1,528,500.00 | 0.09 |
| 35 | 000006 | 西部利得量化成长混合 | 7,859,415.00 | 1,526,100.00 | 0.74 |
| 36 | 160625 | 鹏华证券保险分级 | 7,582,860.00 | 1,472,400.00 | 0.90 |
| 37 | 080005 | 长盛量化红利混合 | 7,146,655.00 | 1,387,700.00 | 0.91 |
| 38 | 005314 | 万家中证1000指数C | 6,791,305.00 | 1,318,700.00 | 0.18 |
| 39 | 005313 | 万家中证1000指数A | 6,791,305.00 | 1,318,700.00 | 0.18 |
| 40 | 002768 | 华安安进灵活配置混合 | 6,207,810.00 | 1,205,400.00 | 6.58 |
| 41 | 460005 | 华泰柏瑞价值增长混合A | 6,184,120.00 | 1,200,800.00 | 1.11 |
| 42 | 010037 | 华泰柏瑞价值增长混合C | 6,184,120.00 | 1,200,800.00 | 1.11 |
| 43 | 040023 | 华安可转债债券B | 6,180,000.00 | 1,200,000.00 | 0.13 |
| 44 | 040022 | 华安可转债债券A | 6,180,000.00 | 1,200,000.00 | 0.13 |
| 45 | 515150 | 富国中证国企一带一路ETF | 5,792,720.00 | 1,124,800.00 | 0.85 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,762,592.50 | 1,118,950.00 | 0.25 |
| 47 | 007448 | 长信沪深300指数增强C | 5,507,410.00 | 1,069,400.00 | 1.49 |
| 48 | 005137 | 长信沪深300指数增强A | 5,507,410.00 | 1,069,400.00 | 1.49 |
| 49 | 167601 | 国金沪深300指数增强 | 5,276,690.00 | 1,024,600.00 | 0.63 |
| 50 | 002310 | 创金合信沪深300增强A | 5,249,395.00 | 1,019,300.00 | 1.53 |
| 51 | 002315 | 创金合信沪深300增强C | 5,249,395.00 | 1,019,300.00 | 1.53 |
| 52 | 159940 | 广发中证全指金融地产ETF | 5,005,285.00 | 971,900.00 | 0.33 |
| 53 | 519671 | 银河沪深300价值指数 | 4,936,275.00 | 958,500.00 | 0.19 |
| 54 | 515660 | 国联安沪深300ETF | 4,863,145.00 | 944,300.00 | 0.09 |
| 55 | 960022 | 博时沪深300指数R | 4,854,235.50 | 942,570.00 | 0.08 |
| 56 | 050002 | 博时沪深300指数A | 4,854,235.50 | 942,570.00 | 0.08 |
| 57 | 002385 | 博时沪深300指数C | 4,854,235.50 | 942,570.00 | 0.08 |
| 58 | 007800 | 申万菱信沪深300价值指数C | 4,834,305.00 | 938,700.00 | 0.22 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 4,834,305.00 | 938,700.00 | 0.22 |
| 60 | 006021 | 广发沪深300指数增强C | 4,814,735.00 | 934,900.00 | 0.50 |
| 61 | 006020 | 广发沪深300指数增强A | 4,814,735.00 | 934,900.00 | 0.50 |
| 62 | 002837 | 华夏网购精选混合A | 4,638,708.00 | 900,720.00 | 0.48 |
| 63 | 007939 | 华夏网购精选混合C | 4,638,708.00 | 900,720.00 | 0.48 |
| 64 | 515800 | 添富中证800ETF | 4,462,361.70 | 866,478.00 | 0.07 |
| 65 | 005078 | 富国宝利增强债券 | 4,420,245.00 | 858,300.00 | 0.17 |
| 66 | 165310 | 建信沪深300指数增强(LOF)A | 4,125,665.00 | 801,100.00 | 0.92 |
| 67 | 009208 | 建信沪深300指数增强(LOF)C | 4,125,665.00 | 801,100.00 | 0.92 |
| 68 | 009249 | 易方达磐泰一年持有混合A | 4,008,760.00 | 778,400.00 | 0.28 |
| 69 | 009250 | 易方达磐泰一年持有混合C | 4,008,760.00 | 778,400.00 | 0.28 |
| 70 | 007404 | 华宝沪深300增强C | 3,916,060.00 | 760,400.00 | 0.26 |
| 71 | 003876 | 华宝沪深300增强A | 3,916,060.00 | 760,400.00 | 0.26 |
| 72 | 510350 | 工银瑞信沪深300ETF | 3,747,140.00 | 727,600.00 | 0.09 |
| 73 | 519116 | 浦银安盛沪深300指数增强 | 3,691,520.00 | 716,800.00 | 0.54 |
| 74 | 470007 | 汇添富上证综合指数 | 3,665,770.00 | 711,800.00 | 0.38 |
| 75 | 006121 | 华安双核驱动混合 | 3,624,570.00 | 703,800.00 | 6.82 |
| 76 | 159925 | 南方沪深300ETF | 3,588,005.00 | 696,700.00 | 0.09 |
| 77 | 000124 | 华宝服务优选混合 | 3,534,960.00 | 686,400.00 | 0.71 |
| 78 | 160725 | 嘉实基本面50指数(LOF)C | 3,464,405.00 | 672,700.00 | 0.28 |
| 79 | 160716 | 嘉实基本面50指数(LOF)A | 3,464,405.00 | 672,700.00 | 0.28 |
| 80 | 001074 | 华泰柏瑞量化驱动混合A | 3,260,465.00 | 633,100.00 | 0.66 |
| 81 | 006531 | 华泰柏瑞量化驱动混合C | 3,260,465.00 | 633,100.00 | 0.66 |
| 82 | 510360 | 广发沪深300ETF | 3,220,810.00 | 625,400.00 | 0.09 |
| 83 | 003579 | 中金沪深300指数C | 3,048,800.00 | 592,000.00 | 0.41 |
| 84 | 003015 | 中金沪深300指数A | 3,048,800.00 | 592,000.00 | 0.41 |
| 85 | 515380 | 泰康沪深300ETF | 3,036,440.00 | 589,600.00 | 0.09 |
| 86 | 005850 | 财通量化价值优选混合 | 2,901,927.15 | 563,481.00 | 0.48 |
| 87 | 007806 | 建信MSCI中国A股指数增强A | 2,791,815.00 | 542,100.00 | 1.11 |
| 88 | 007807 | 建信MSCI中国A股指数增强C | 2,791,815.00 | 542,100.00 | 1.11 |
| 89 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,765,035.00 | 536,900.00 | 0.58 |
| 90 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,765,035.00 | 536,900.00 | 0.58 |
| 91 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,733,105.00 | 530,700.00 | 1.01 |
| 92 | 000336 | 农银研究精选混合 | 2,707,355.00 | 525,700.00 | 0.11 |
| 93 | 161017 | 富国中证500指数增强(LOF) | 2,607,445.00 | 506,300.00 | 0.03 |
| 94 | 400011 | 东方核心动力混合 | 2,392,175.00 | 464,500.00 | 1.45 |
| 95 | 515110 | 易方达中证国企一带一路ETF | 2,376,725.00 | 461,500.00 | 0.85 |
| 96 | 501071 | 泓德三年封闭丰泽混合 | 2,195,960.00 | 426,400.00 | 1.01 |
| 97 | 000826 | 广发百发100指数A | 2,063,090.00 | 400,600.00 | 0.94 |
| 98 | 000827 | 广发百发100指数E | 2,063,090.00 | 400,600.00 | 0.94 |
| 99 | 010352 | 诺安沪深300指数增强C | 2,033,220.00 | 394,800.00 | 0.28 |
| 100 | 320014 | 诺安沪深300指数增强A | 2,033,220.00 | 394,800.00 | 0.28 |
| 101 | 004871 | 中银金融地产混合A | 1,997,685.00 | 387,900.00 | 1.19 |
| 102 | 010312 | 中银金融地产混合C | 1,997,685.00 | 387,900.00 | 1.19 |
| 103 | 005113 | 平安沪深300指数量化增强A | 1,959,060.00 | 380,400.00 | 0.64 |
| 104 | 005114 | 平安沪深300指数量化增强C | 1,959,060.00 | 380,400.00 | 0.64 |
| 105 | 180013 | 银华领先策略混合 | 1,643,365.00 | 319,100.00 | 0.50 |
| 106 | 000311 | 景顺长城沪深300指数增强 | 1,637,360.10 | 317,934.00 | 0.04 |
| 107 | 002562 | 泓德泓益量化混合 | 1,472,900.00 | 286,000.00 | 0.79 |
| 108 | 006912 | 长城久泰沪深300指数C | 1,398,137.45 | 271,483.00 | 0.19 |
| 109 | 200002 | 长城久泰沪深300指数A | 1,398,137.45 | 271,483.00 | 0.19 |
| 110 | 004702 | 南方金融主题灵活配置混合 | 1,395,650.00 | 271,000.00 | 0.09 |
| 111 | 510380 | 国寿安保沪深300ETF | 1,361,660.00 | 264,400.00 | 0.09 |
| 112 | 000368 | 汇添富沪深300安中指数 | 1,318,400.00 | 256,000.00 | 0.03 |
| 113 | 010246 | 华泰柏瑞量化先行混合C | 1,314,795.00 | 255,300.00 | 0.31 |
| 114 | 460009 | 华泰柏瑞量化先行混合A | 1,314,795.00 | 255,300.00 | 0.31 |
| 115 | 006937 | 工银沪深300指数C | 1,235,485.00 | 239,900.00 | 0.09 |
| 116 | 481009 | 工银沪深300指数A | 1,235,485.00 | 239,900.00 | 0.09 |
| 117 | 002801 | 泓德泓信混合 | 1,203,555.00 | 233,700.00 | 0.40 |
| 118 | 007143 | 国投瑞银沪深300指数量化增强A | 1,166,475.00 | 226,500.00 | 0.09 |
| 119 | 007144 | 国投瑞银沪深300指数量化增强C | 1,166,475.00 | 226,500.00 | 0.09 |
| 120 | 004190 | 招商沪深300指数A | 1,140,210.00 | 221,400.00 | 0.11 |
| 121 | 004191 | 招商沪深300指数C | 1,140,210.00 | 221,400.00 | 0.11 |
| 122 | 512550 | 嘉实富时中国A50ETF | 1,063,475.00 | 206,500.00 | 0.37 |
| 123 | 020011 | 国泰沪深300指数A | 1,042,360.00 | 202,400.00 | 0.09 |
| 124 | 005867 | 国泰沪深300指数C | 1,042,360.00 | 202,400.00 | 0.09 |
| 125 | 007096 | 大成沪深300指数C | 995,495.00 | 193,300.00 | 0.09 |
| 126 | 519300 | 大成沪深300指数A | 995,495.00 | 193,300.00 | 0.09 |
| 127 | 006532 | 华泰柏瑞量化阿尔法混合C | 994,465.00 | 193,100.00 | 0.68 |
| 128 | 005055 | 华泰柏瑞量化阿尔法混合A | 994,465.00 | 193,100.00 | 0.68 |
| 129 | 006369 | 弘毅远方国企转型升级混合 | 978,500.00 | 190,000.00 | 2.43 |
| 130 | 510130 | 中盘ETF | 958,415.00 | 186,100.00 | 0.37 |
| 131 | 004335 | 华宝新飞跃混合 | 957,385.00 | 185,900.00 | 0.39 |
| 132 | 005741 | 南方君信灵活配置混合A | 947,600.00 | 184,000.00 | 0.35 |
| 133 | 010150 | 南方君信灵活配置混合C | 947,600.00 | 184,000.00 | 0.35 |
| 134 | 515990 | 添富中证国企一带一路ETF | 947,600.00 | 184,000.00 | 0.85 |
| 135 | 002311 | 创金合信中证500增强A | 930,605.00 | 180,700.00 | 0.25 |
| 136 | 002316 | 创金合信中证500增强C | 930,605.00 | 180,700.00 | 0.25 |
| 137 | 003884 | 汇安沪深300指数增强A | 927,000.00 | 180,000.00 | 0.56 |
| 138 | 003885 | 汇安沪深300指数增强C | 927,000.00 | 180,000.00 | 0.56 |
| 139 | 040002 | 华安中国A股增强指数 | 925,455.00 | 179,700.00 | 0.10 |
| 140 | 515160 | 招商MSCI中国A股国际通ETF | 919,790.00 | 178,600.00 | 0.13 |
| 141 | 001681 | 新华积极价值混合 | 900,735.00 | 174,900.00 | 1.74 |
| 142 | 515630 | 鹏华中证800证券保险ETF | 898,160.00 | 174,400.00 | 0.94 |
| 143 | 519180 | 万家180指数 | 879,620.00 | 170,800.00 | 0.14 |
| 144 | 000512 | 国泰沪深300指数增强A | 865,200.00 | 168,000.00 | 0.71 |
| 145 | 002063 | 国泰沪深300指数增强C | 865,200.00 | 168,000.00 | 0.71 |
| 146 | 630016 | 华商价值共享混合发起式 | 851,295.00 | 165,300.00 | 1.02 |
| 147 | 005636 | 博时量化多策略股票C | 838,935.00 | 162,900.00 | 0.12 |
| 148 | 005635 | 博时量化多策略股票A | 838,935.00 | 162,900.00 | 0.12 |
| 149 | 006648 | 汇安多因子混合A | 836,875.00 | 162,500.00 | 0.20 |
| 150 | 006649 | 汇安多因子混合C | 836,875.00 | 162,500.00 | 0.20 |
| 151 | 001648 | 工银新价值灵活配置混合 | 731,815.00 | 142,100.00 | 1.49 |
| 152 | 040037 | 华安安心收益债券B | 721,000.00 | 140,000.00 | 1.07 |
| 153 | 040036 | 华安安心收益债券A | 721,000.00 | 140,000.00 | 1.07 |
| 154 | 000754 | 华宝量化对冲混合C | 701,430.00 | 136,200.00 | 0.19 |
| 155 | 000753 | 华宝量化对冲混合A | 701,430.00 | 136,200.00 | 0.19 |
| 156 | 510160 | 中证南方小康产业指数ETF | 646,325.00 | 125,500.00 | 0.26 |
| 157 | 005843 | 金元顺安沣泉债券 | 640,660.00 | 124,400.00 | 0.30 |
| 158 | 005177 | 华夏睿磐泰利混合A | 636,540.00 | 123,600.00 | 0.03 |
| 159 | 005178 | 华夏睿磐泰利混合C | 636,540.00 | 123,600.00 | 0.03 |
| 160 | 009060 | 南方沪深300增强C | 620,060.00 | 120,400.00 | 0.29 |
| 161 | 009059 | 南方沪深300增强A | 620,060.00 | 120,400.00 | 0.29 |
| 162 | 001244 | 华泰柏瑞量化智慧混合A | 558,775.00 | 108,500.00 | 0.20 |
| 163 | 006104 | 华泰柏瑞量化智慧混合C | 558,775.00 | 108,500.00 | 0.20 |
| 164 | 512090 | 易方达MSCI中国A股国际通ETF | 555,170.00 | 107,800.00 | 0.13 |
| 165 | 010573 | 华润元大富时中国A50指数C | 538,690.00 | 104,600.00 | 0.35 |
| 166 | 000835 | 华润元大富时中国A50指数A | 538,690.00 | 104,600.00 | 0.35 |
| 167 | 007539 | 永赢沪深300指数C | 536,115.00 | 104,100.00 | 0.09 |
| 168 | 007538 | 永赢沪深300指数A | 536,115.00 | 104,100.00 | 0.09 |
| 169 | 005445 | 华宝价值发现混合 | 535,085.00 | 103,900.00 | 0.70 |
| 170 | 159933 | 国投瑞银金融地产ETF | 519,120.00 | 100,800.00 | 0.38 |
| 171 | 004641 | 万家量化睿选混合 | 518,605.00 | 100,700.00 | 0.17 |
| 172 | 510390 | 平安沪深300ETF | 495,775.05 | 96,267.00 | 0.09 |
| 173 | 002536 | 中银鑫利混合C | 478,950.00 | 93,000.00 | 0.98 |
| 174 | 002535 | 中银鑫利混合A | 478,950.00 | 93,000.00 | 0.98 |
| 175 | 009992 | 景顺长城量化成长演化混合 | 470,710.00 | 91,400.00 | 0.27 |
| 176 | 510060 | 上证中央企业50ETF | 460,925.00 | 89,500.00 | 0.38 |
| 177 | 510030 | 价值ETF | 456,805.00 | 88,700.00 | 0.33 |
| 178 | 010311 | 中银量化价值混合C | 446,505.00 | 86,700.00 | 0.08 |
| 179 | 004881 | 中银量化价值混合A | 446,505.00 | 86,700.00 | 0.08 |
| 180 | 008848 | 中融智选对冲3个月定开混合 | 435,175.00 | 84,500.00 | 0.31 |
| 181 | 512990 | 华夏MSCI中国A股国际通ETF | 434,660.00 | 84,400.00 | 0.13 |
| 182 | 003958 | 安信量化沪深300增强C | 421,785.00 | 81,900.00 | 0.54 |
| 183 | 003957 | 安信量化沪深300增强A | 421,785.00 | 81,900.00 | 0.54 |
| 184 | 001376 | 泓德泓富混合C | 421,270.00 | 81,800.00 | 0.61 |
| 185 | 001357 | 泓德泓富混合A | 421,270.00 | 81,800.00 | 0.61 |
| 186 | 165521 | 信诚中证800金融指数分级 | 416,120.00 | 80,800.00 | 0.35 |
| 187 | 000992 | 广发对冲套利定期开放混合 | 412,515.00 | 80,100.00 | 0.67 |
| 188 | 007657 | 东方红中证竞争力指数A | 410,970.00 | 79,800.00 | 0.08 |
| 189 | 007658 | 东方红中证竞争力指数C | 410,970.00 | 79,800.00 | 0.08 |
| 190 | 009842 | 东方红明鉴优选定开混合 | 409,940.00 | 79,600.00 | 0.40 |
| 191 | 481017 | 工银量化策略混合 | 395,005.00 | 76,700.00 | 0.30 |
| 192 | 512160 | MSCI中国A股国际通ETF | 393,975.00 | 76,500.00 | 0.13 |
| 193 | 002196 | 金鹰技术领先混合C | 384,705.00 | 74,700.00 | 0.19 |
| 194 | 210007 | 金鹰技术领先混合A | 384,705.00 | 74,700.00 | 0.19 |
| 195 | 005152 | 农银汇理沪深300指数C | 382,645.00 | 74,300.00 | 0.09 |
| 196 | 660008 | 农银汇理沪深300指数A | 382,645.00 | 74,300.00 | 0.09 |
| 197 | 512750 | 嘉实基本面50ETF | 364,372.80 | 70,752.00 | 0.29 |
| 198 | 000656 | 前海开源沪深300指数 | 362,045.00 | 70,300.00 | 0.09 |
| 199 | 010402 | 新华安康多元收益一年持有混合C | 360,500.00 | 70,000.00 | 0.51 |
| 200 | 010401 | 新华安康多元收益一年持有混合A | 360,500.00 | 70,000.00 | 0.51 |
| 201 | 006336 | 泓德量化精选混合 | 359,470.00 | 69,800.00 | 0.22 |
| 202 | 515390 | 华安沪深300ETF | 357,925.00 | 69,500.00 | 0.09 |
| 203 | 004046 | 华夏新锦顺混合A | 346,080.00 | 67,200.00 | 0.57 |
| 204 | 004047 | 华夏新锦顺混合C | 346,080.00 | 67,200.00 | 0.57 |
| 205 | 165309 | 建信沪深300指数(LOF) | 327,540.00 | 63,600.00 | 0.09 |
| 206 | 167702 | 德邦量化优选股票(LOF)A | 316,210.00 | 61,400.00 | 0.59 |
| 207 | 167703 | 德邦量化优选股票(LOF)C | 316,210.00 | 61,400.00 | 0.59 |
| 208 | 001830 | 融通跨界成长灵活配置混合 | 314,665.00 | 61,100.00 | 1.74 |
| 209 | 008773 | 中银景泰回报混合 | 309,000.00 | 60,000.00 | 0.37 |
| 210 | 004720 | 华夏睿磐泰茂混合A | 305,910.00 | 59,400.00 | 0.03 |
| 211 | 004721 | 华夏睿磐泰茂混合C | 305,910.00 | 59,400.00 | 0.03 |
| 212 | 002872 | 华夏智胜价值成长股票C | 298,700.00 | 58,000.00 | 0.06 |
| 213 | 002871 | 华夏智胜价值成长股票A | 298,700.00 | 58,000.00 | 0.06 |
| 214 | 007795 | 申万菱信中证500指数增强C | 290,975.00 | 56,500.00 | 0.05 |
| 215 | 002510 | 申万菱信中证500指数增强A | 290,975.00 | 56,500.00 | 0.05 |
| 216 | 512150 | 富时中国A50ETF | 290,460.00 | 56,400.00 | 0.42 |
| 217 | 004512 | 海富通沪深300指数增强C | 282,735.00 | 54,900.00 | 0.06 |
| 218 | 004513 | 海富通沪深300指数增强A | 282,735.00 | 54,900.00 | 0.06 |
| 219 | 005961 | 博时量化价值股票C | 281,705.00 | 54,700.00 | 0.13 |
| 220 | 005960 | 博时量化价值股票A | 281,705.00 | 54,700.00 | 0.13 |
| 221 | 501045 | 汇添富沪深300指数(LOF)C | 275,525.00 | 53,500.00 | 0.08 |
| 222 | 501043 | 汇添富沪深300指数(LOF)A | 275,525.00 | 53,500.00 | 0.08 |
| 223 | 005918 | 天弘沪深300ETF联接C | 275,010.00 | 53,400.00 | 0.00 |
| 224 | 000961 | 天弘沪深300ETF联接A | 275,010.00 | 53,400.00 | 0.00 |
| 225 | 160807 | 长盛沪深300指数(LOF) | 254,925.00 | 49,500.00 | 0.09 |
| 226 | 008795 | 海富通阿尔法对冲混合C | 250,290.00 | 48,600.00 | 0.07 |
| 227 | 519062 | 海富通阿尔法对冲混合A | 250,290.00 | 48,600.00 | 0.07 |
| 228 | 515310 | 添富沪深300ETF | 246,170.00 | 47,800.00 | 0.09 |
| 229 | 006682 | 景顺长城中证500指数增强 | 239,475.00 | 46,500.00 | 0.02 |
| 230 | 000030 | 长城核心优选混合 | 234,325.00 | 45,500.00 | 0.22 |
| 231 | 512380 | 银华MSCI中国A股ETF | 228,196.50 | 44,310.00 | 0.16 |
| 232 | 005067 | 融通逆向策略灵活配置混合A | 219,905.00 | 42,700.00 | 2.46 |
| 233 | 009270 | 融通逆向策略灵活配置混合C | 219,905.00 | 42,700.00 | 2.46 |
| 234 | 002742 | 泓德裕祥债券A | 211,665.00 | 41,100.00 | 0.03 |
| 235 | 002743 | 泓德裕祥债券C | 211,665.00 | 41,100.00 | 0.03 |
| 236 | 512640 | 嘉实中证金融地产ETF | 210,635.00 | 40,900.00 | 0.35 |
| 237 | 000072 | 华安稳健回报混合 | 210,120.00 | 40,800.00 | 0.18 |
| 238 | 009106 | 嘉合同顺智选股票A | 206,000.00 | 40,000.00 | 0.38 |
| 239 | 009107 | 嘉合同顺智选股票C | 206,000.00 | 40,000.00 | 0.38 |
| 240 | 002739 | 泓德裕康债券C | 197,760.00 | 38,400.00 | 0.05 |
| 241 | 002738 | 泓德裕康债券A | 197,760.00 | 38,400.00 | 0.05 |
| 242 | 008705 | 广发高股息优享混合C | 194,155.00 | 37,700.00 | 0.06 |
| 243 | 008704 | 广发高股息优享混合A | 194,155.00 | 37,700.00 | 0.06 |
| 244 | 510650 | 华夏金融ETF | 192,610.00 | 37,400.00 | 0.51 |
| 245 | 168301 | 东海祥龙混合(LOF) | 185,400.00 | 36,000.00 | 1.81 |
| 246 | 004202 | 华夏睿磐泰兴混合 | 183,340.00 | 35,600.00 | 0.02 |
| 247 | 008839 | 德邦量化对冲混合C | 182,825.00 | 35,500.00 | 0.51 |
| 248 | 008838 | 德邦量化对冲混合A | 182,825.00 | 35,500.00 | 0.51 |
| 249 | 159931 | 汇添富中证金融地产ETF | 177,160.00 | 34,400.00 | 0.35 |
| 250 | 006538 | 东海核心价值混合 | 164,800.00 | 32,000.00 | 2.72 |
| 251 | 006992 | 嘉合锦创优势精选混合 | 164,800.00 | 32,000.00 | 0.31 |
| 252 | 001974 | 景顺长城量化新动力股票 | 164,285.00 | 31,900.00 | 0.02 |
| 253 | 166107 | 信达澳银量化多因子混合(LOF)A | 162,225.00 | 31,500.00 | 0.49 |
| 254 | 166108 | 信达澳银量化多因子混合(LOF)C | 162,225.00 | 31,500.00 | 0.49 |
| 255 | 006022 | 富国大盘价值量化精选混合 | 152,275.20 | 29,568.00 | 1.37 |
| 256 | 003302 | 华夏鼎融债券C | 150,895.00 | 29,300.00 | 0.02 |
| 257 | 003301 | 华夏鼎融债券A | 150,895.00 | 29,300.00 | 0.02 |
| 258 | 512180 | 建信MSCI中国A股国际通ETF | 141,625.00 | 27,500.00 | 0.13 |
| 259 | 003182 | 华富弘鑫灵活配置混合A | 138,020.00 | 26,800.00 | 0.18 |
| 260 | 003183 | 华富弘鑫灵活配置混合C | 138,020.00 | 26,800.00 | 0.18 |
| 261 | 515810 | 易方达中证800ETF | 135,445.00 | 26,300.00 | 0.07 |
| 262 | 004495 | 博时量化平衡混合 | 134,415.00 | 26,100.00 | 0.05 |
| 263 | 163821 | 中银沪深300等权重指数(LOF) | 116,905.00 | 22,700.00 | 0.31 |
| 264 | 515360 | 方正富邦沪深300ETF | 114,330.00 | 22,200.00 | 0.09 |
| 265 | 180015 | 银华增强收益债券 | 112,785.00 | 21,900.00 | 0.05 |
| 266 | 008239 | 中泰沪深300指数增强C | 110,725.00 | 21,500.00 | 0.04 |
| 267 | 008238 | 中泰沪深300指数增强A | 110,725.00 | 21,500.00 | 0.04 |
| 268 | 002932 | 圆信永丰强化收益债券A | 103,000.00 | 20,000.00 | 0.01 |
| 269 | 002933 | 圆信永丰强化收益债券C | 103,000.00 | 20,000.00 | 0.01 |
| 270 | 001903 | 光大保德信欣鑫混合A | 103,000.00 | 20,000.00 | 0.89 |
| 271 | 001904 | 光大保德信欣鑫混合C | 103,000.00 | 20,000.00 | 0.89 |
| 272 | 008252 | 汇安宜创量化精选混合C | 103,000.00 | 20,000.00 | 0.25 |
| 273 | 008251 | 汇安宜创量化精选混合A | 103,000.00 | 20,000.00 | 0.25 |
| 274 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 101,455.00 | 19,700.00 | 0.12 |
| 275 | 007138 | 鹏扬元合量化股票C | 100,940.00 | 19,600.00 | 0.12 |
| 276 | 007137 | 鹏扬元合量化股票A | 100,940.00 | 19,600.00 | 0.12 |
| 277 | 110020 | 易方达沪深300ETF联接A | 99,910.00 | 19,400.00 | 0.00 |
| 278 | 007339 | 易方达沪深300ETF联接C | 99,910.00 | 19,400.00 | 0.00 |
| 279 | 004413 | 建信民丰回报定期开放混合 | 97,335.00 | 18,900.00 | 0.19 |
| 280 | 460300 | 华泰柏瑞沪深300ETF联接A | 95,790.00 | 18,600.00 | 0.00 |
| 281 | 006131 | 华泰柏瑞沪深300ETF联接C | 95,790.00 | 18,600.00 | 0.00 |
| 282 | 512360 | 平安MSCI中国A股国际ETF | 94,245.00 | 18,300.00 | 0.13 |
| 283 | 512390 | 平安MSCI中国A股低波动ETF | 91,670.00 | 17,800.00 | 0.05 |
| 284 | 515770 | 上投摩根MSCI中国A股ETF | 90,640.00 | 17,600.00 | 0.13 |
| 285 | 515350 | 民生加银沪深300ETF | 88,065.00 | 17,100.00 | 0.09 |
| 286 | 002987 | 广发沪深300ETF联接C | 86,005.00 | 16,700.00 | 0.00 |
| 287 | 270010 | 广发沪深300ETF联接A | 86,005.00 | 16,700.00 | 0.00 |
| 288 | 515130 | 博时沪深300ETF | 85,490.00 | 16,600.00 | 0.09 |
| 289 | 519229 | 海富通欣享混合A | 78,280.00 | 15,200.00 | 0.07 |
| 290 | 519228 | 海富通欣享混合C | 78,280.00 | 15,200.00 | 0.07 |
| 291 | 512280 | 景顺长城MSCI中国A股国际通ETF | 65,920.00 | 12,800.00 | 0.13 |
| 292 | 660006 | 农银汇理大盘蓝筹混合 | 65,405.00 | 12,700.00 | 0.06 |
| 293 | 510370 | 兴业沪深300ETF | 63,860.00 | 12,400.00 | 0.09 |
| 294 | 000978 | 景顺长城量化精选股票 | 63,556.15 | 12,341.00 | 0.01 |
| 295 | 165515 | 信诚沪深300指数分级 | 57,165.00 | 11,100.00 | 0.09 |
| 296 | 510270 | 中银上证国企100ETF | 55,105.00 | 10,700.00 | 0.29 |
| 297 | 160806 | 长盛同庆(LOF) | 48,925.00 | 9,500.00 | 0.07 |
| 298 | 005658 | 华夏沪深300ETF联接C | 46,350.00 | 9,000.00 | 0.00 |
| 299 | 000051 | 华夏沪深300ETF联接A | 46,350.00 | 9,000.00 | 0.00 |
| 300 | 001328 | 鹏华弘华混合C | 43,260.00 | 8,400.00 | 0.09 |
| 301 | 001327 | 鹏华弘华混合A | 43,260.00 | 8,400.00 | 0.09 |
| 302 | 001397 | 建信精工制造指数增强 | 42,230.00 | 8,200.00 | 0.08 |
| 303 | 006525 | 前海开源MSCI中国A股指数C | 40,685.00 | 7,900.00 | 0.12 |
| 304 | 006524 | 前海开源MSCI中国A股指数A | 40,685.00 | 7,900.00 | 0.12 |
| 305 | 001588 | 天弘中证800指数A | 35,535.00 | 6,900.00 | 0.06 |
| 306 | 001589 | 天弘中证800指数C | 35,535.00 | 6,900.00 | 0.06 |
| 307 | 007506 | 华夏中证AH经济蓝筹股票指数C | 34,505.00 | 6,700.00 | 0.04 |
| 308 | 007505 | 华夏中证AH经济蓝筹股票指数A | 34,505.00 | 6,700.00 | 0.04 |
| 309 | 005140 | 华夏睿磐泰荣混合A | 31,930.00 | 6,200.00 | 0.04 |
| 310 | 005141 | 华夏睿磐泰荣混合C | 31,930.00 | 6,200.00 | 0.04 |
| 311 | 005120 | 上投摩根量化多因子混合 | 30,900.00 | 6,000.00 | 0.19 |
| 312 | 006063 | 景顺MSCI中国A股国际通指数增强 | 29,870.00 | 5,800.00 | 0.06 |
| 313 | 004618 | 建信鑫稳回报灵活配置混合C | 29,355.00 | 5,700.00 | 0.06 |
| 314 | 004617 | 建信鑫稳回报灵活配置混合A | 29,355.00 | 5,700.00 | 0.06 |
| 315 | 161811 | 银华沪深300指数分级 | 28,479.50 | 5,530.00 | 0.03 |
| 316 | 004676 | 中信建投睿信混合C | 27,810.00 | 5,400.00 | 0.08 |
| 317 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 27,810.00 | 5,400.00 | 0.03 |
| 318 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 27,810.00 | 5,400.00 | 0.03 |
| 319 | 000926 | 中信建投睿信混合A | 27,810.00 | 5,400.00 | 0.08 |
| 320 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,295.00 | 5,300.00 | 0.11 |
| 321 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,295.00 | 5,300.00 | 0.11 |
| 322 | 080003 | 长盛积极配置债券 | 25,235.00 | 4,900.00 | 0.01 |
| 323 | 008057 | 南方上证50增强C | 25,235.00 | 4,900.00 | 0.01 |
| 324 | 008056 | 南方上证50增强A | 25,235.00 | 4,900.00 | 0.01 |
| 325 | 515780 | 浦银安盛MSCI中国A股ETF | 17,510.00 | 3,400.00 | 0.13 |
| 326 | 008973 | 大成中华沪深港300指数(LOF)C | 14,420.00 | 2,800.00 | 0.05 |
| 327 | 160925 | 大成中华沪深港300指数(LOF)A | 14,420.00 | 2,800.00 | 0.05 |
| 328 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,845.00 | 2,300.00 | 0.02 |
| 329 | 010071 | 方正富邦ESG主题投资混合C | 9,785.00 | 1,900.00 | 0.53 |
| 330 | 010070 | 方正富邦ESG主题投资混合A | 9,785.00 | 1,900.00 | 0.53 |
| 331 | 161211 | 国投金融地产ETF联接 | 8,755.00 | 1,700.00 | 0.01 |
| 332 | 007580 | 宝盈中证100指数增强C | 7,725.00 | 1,500.00 | 0.00 |
| 333 | 213010 | 宝盈中证100指数增强A | 7,725.00 | 1,500.00 | 0.00 |
| 334 | 002231 | 华夏新趋势混合A | 7,210.00 | 1,400.00 | 0.12 |
| 335 | 002232 | 华夏新趋势混合C | 7,210.00 | 1,400.00 | 0.12 |
| 336 | 008137 | 九泰天奕量化价值混合C | 6,180.00 | 1,200.00 | 0.74 |
| 337 | 008077 | 九泰天奕量化价值混合A | 6,180.00 | 1,200.00 | 0.74 |
| 338 | 001469 | 广发金融地产联接A | 6,180.00 | 1,200.00 | 0.00 |
| 339 | 002979 | 广发金融地产联接C | 6,180.00 | 1,200.00 | 0.00 |
| 340 | 008979 | 万家民丰回报一年持有期混合 | 5,665.00 | 1,100.00 | 0.00 |
| 341 | 003125 | 中科沃土沃鑫成长混合发起A | 4,223.00 | 820.00 | 0.10 |
| 342 | 009747 | 中科沃土沃鑫成长混合发起C | 4,223.00 | 820.00 | 0.10 |
| 343 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,060.00 | 400.00 | 0.00 |
| 344 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,060.00 | 400.00 | 0.00 |
| 345 | 501028 | 财通福瑞混合发起(LOF) | 1,545.00 | 300.00 | 0.00 |
| 346 | 005999 | 嘉实中证金融地产ETF联接C | 515.00 | 100.00 | 0.00 |
| 347 | 006168 | 德邦乐享生活混合C | 515.00 | 100.00 | 0.00 |
| 348 | 006167 | 德邦乐享生活混合A | 515.00 | 100.00 | 0.00 |
| 349 | 010056 | 平安瑞兴一年定开混合A | 515.00 | 100.00 | 0.00 |
| 350 | 010057 | 平安瑞兴一年定开混合C | 515.00 | 100.00 | 0.00 |
| 351 | 001539 | 嘉实中证金融地产ETF联接A | 515.00 | 100.00 | 0.00 |
| 352 | 160314 | 华夏行业混合(LOF) | 288.40 | 56.00 | 0.00 |
