| 持有 中国人保(601319)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 419,715,886.50 | 55,080,825.00 | 0.12 |
| 2 | 510310 | 易方达沪深300发起式ETF | 289,835,844.00 | 38,036,200.00 | 0.12 |
| 3 | 510330 | 华夏沪深300ETF | 192,721,992.00 | 25,291,600.00 | 0.12 |
| 4 | 159919 | 嘉实沪深300ETF | 182,585,868.00 | 23,961,400.00 | 0.12 |
| 5 | 180012 | 银华富裕主题混合 | 152,400,000.00 | 20,000,000.00 | 1.32 |
| 6 | 167301 | 方正富邦保险主题指数分级 | 147,434,396.52 | 19,348,346.00 | 4.52 |
| 7 | 100038 | 富国沪深300增强 | 88,342,797.66 | 11,593,543.00 | 0.87 |
| 8 | 512070 | 易方达沪深300非银ETF | 87,048,868.32 | 11,423,736.00 | 1.05 |
| 9 | 040008 | 华安策略优选混合 | 66,012,822.00 | 8,663,100.00 | 2.05 |
| 10 | 005576 | 华泰柏瑞新金融地产混合 | 58,274,712.00 | 7,647,600.00 | 2.56 |
| 11 | 510210 | 富国上证综指ETF | 52,934,616.00 | 6,946,800.00 | 0.84 |
| 12 | 110010 | 易方达价值成长混合 | 39,624,000.00 | 5,200,000.00 | 1.50 |
| 13 | 515300 | 嘉实沪深300红利低波动ETF | 37,533,834.00 | 4,925,700.00 | 0.75 |
| 14 | 004513 | 海富通沪深300指数增强A | 33,110,424.00 | 4,345,200.00 | 1.28 |
| 15 | 004512 | 海富通沪深300指数增强C | 33,110,424.00 | 4,345,200.00 | 1.28 |
| 16 | 002385 | 博时沪深300指数C | 32,776,439.40 | 4,301,370.00 | 0.52 |
| 17 | 050002 | 博时沪深300指数A | 32,776,439.40 | 4,301,370.00 | 0.52 |
| 18 | 960022 | 博时沪深300指数R | 32,776,439.40 | 4,301,370.00 | 0.52 |
| 19 | 005870 | 鹏华沪深300指数增强 | 32,114,985.30 | 4,214,565.00 | 1.29 |
| 20 | 002943 | 广发多因子混合 | 30,934,449.18 | 4,059,639.00 | 0.30 |
| 21 | 510760 | 国泰上证综合ETF | 30,848,046.00 | 4,048,300.00 | 1.04 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 27,543,511.08 | 3,614,634.00 | 0.56 |
| 23 | 001015 | 华夏沪深300指数增强A | 26,882,598.00 | 3,527,900.00 | 0.64 |
| 24 | 001016 | 华夏沪深300指数增强C | 26,882,598.00 | 3,527,900.00 | 0.64 |
| 25 | 510230 | 金融ETF | 26,525,982.00 | 3,481,100.00 | 0.57 |
| 26 | 510180 | 华安上证180ETF | 25,682,448.00 | 3,370,400.00 | 0.12 |
| 27 | 690007 | 民生加银景气行业混合A | 22,770,846.00 | 2,988,300.00 | 2.44 |
| 28 | 009720 | 民生加银景气行业混合C | 22,770,846.00 | 2,988,300.00 | 2.44 |
| 29 | 004858 | 长信量化多策略股票C | 22,232,112.00 | 2,917,600.00 | 1.60 |
| 30 | 519965 | 长信量化多策略股票A | 22,232,112.00 | 2,917,600.00 | 1.60 |
| 31 | 400032 | 东方主题精选混合 | 21,336,000.00 | 2,800,000.00 | 2.89 |
| 32 | 080005 | 长盛量化红利混合 | 21,203,412.00 | 2,782,600.00 | 1.35 |
| 33 | 001553 | 天弘中证证券保险指数C | 20,468,844.00 | 2,686,200.00 | 0.90 |
| 34 | 001552 | 天弘中证证券保险指数A | 20,468,844.00 | 2,686,200.00 | 0.90 |
| 35 | 007143 | 国投瑞银沪深300指数量化增强A | 16,104,870.00 | 2,113,500.00 | 1.40 |
| 36 | 007144 | 国投瑞银沪深300指数量化增强C | 16,104,870.00 | 2,113,500.00 | 1.40 |
| 37 | 162213 | 泰达宏利沪深300指数增强A | 15,121,128.00 | 1,984,400.00 | 1.11 |
| 38 | 003548 | 泰达宏利沪深300指数增强C | 15,121,128.00 | 1,984,400.00 | 1.11 |
| 39 | 515330 | 天弘沪深300ETF | 14,310,360.00 | 1,878,000.00 | 0.12 |
| 40 | 004191 | 招商沪深300指数C | 13,824,966.00 | 1,814,300.00 | 1.13 |
| 41 | 004190 | 招商沪深300指数A | 13,824,966.00 | 1,814,300.00 | 1.13 |
| 42 | 377020 | 上投摩根内需动力混合 | 13,747,242.00 | 1,804,100.00 | 0.98 |
| 43 | 002837 | 华夏网购精选混合A | 13,326,770.40 | 1,748,920.00 | 1.42 |
| 44 | 007939 | 华夏网购精选混合C | 13,326,770.40 | 1,748,920.00 | 1.42 |
| 45 | 005521 | 华安红利精选混合 | 12,749,022.00 | 1,673,100.00 | 7.18 |
| 46 | 160625 | 鹏华证券保险分级 | 12,504,420.00 | 1,641,000.00 | 0.89 |
| 47 | 010234 | 华泰柏瑞量化增强混合C | 12,089,892.00 | 1,586,600.00 | 0.79 |
| 48 | 960041 | 华泰柏瑞量化增强混合H | 12,089,892.00 | 1,586,600.00 | 0.79 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 12,089,892.00 | 1,586,600.00 | 0.79 |
| 50 | 510360 | 广发沪深300ETF | 11,941,302.00 | 1,567,100.00 | 0.12 |
| 51 | 006652 | 富国金融地产行业混合 | 11,693,652.00 | 1,534,600.00 | 4.98 |
| 52 | 450010 | 国富策略回报混合 | 11,430,000.00 | 1,500,000.00 | 1.38 |
| 53 | 006912 | 长城久泰沪深300指数C | 10,257,914.46 | 1,346,183.00 | 2.07 |
| 54 | 200002 | 长城久泰沪深300指数A | 10,257,914.46 | 1,346,183.00 | 2.07 |
| 55 | 003015 | 中金沪深300指数A | 9,931,146.00 | 1,303,300.00 | 0.85 |
| 56 | 003579 | 中金沪深300指数C | 9,931,146.00 | 1,303,300.00 | 0.85 |
| 57 | 006021 | 广发沪深300指数增强C | 9,293,352.00 | 1,219,600.00 | 0.55 |
| 58 | 006020 | 广发沪深300指数增强A | 9,293,352.00 | 1,219,600.00 | 0.55 |
| 59 | 002545 | 东方岳灵活配置混合 | 8,907,018.00 | 1,168,900.00 | 1.49 |
| 60 | 515150 | 富国中证国企一带一路ETF | 8,863,584.00 | 1,163,200.00 | 1.19 |
| 61 | 005233 | 广发睿毅领先混合 | 8,683,752.00 | 1,139,600.00 | 0.34 |
| 62 | 310318 | 申万菱信沪深300指数增强A | 8,522,208.00 | 1,118,400.00 | 0.98 |
| 63 | 007804 | 申万菱信沪深300指数增强C | 8,522,208.00 | 1,118,400.00 | 0.98 |
| 64 | 161017 | 富国中证500指数增强(LOF) | 8,516,409.18 | 1,117,639.00 | 0.12 |
| 65 | 007800 | 申万菱信沪深300价值指数C | 7,908,036.00 | 1,037,800.00 | 0.30 |
| 66 | 310398 | 申万菱信沪深300价值指数A | 7,908,036.00 | 1,037,800.00 | 0.30 |
| 67 | 002768 | 华安安进灵活配置混合 | 7,667,244.00 | 1,006,200.00 | 7.20 |
| 68 | 080001 | 长盛成长价值混合 | 7,469,124.00 | 980,200.00 | 1.46 |
| 69 | 009208 | 建信沪深300指数增强(LOF)C | 7,330,440.00 | 962,000.00 | 1.07 |
| 70 | 165310 | 建信沪深300指数增强(LOF)A | 7,330,440.00 | 962,000.00 | 1.07 |
| 71 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,981,825.00 | 916,250.00 | 0.61 |
| 72 | 519671 | 银河沪深300价值指数 | 6,867,144.00 | 901,200.00 | 0.27 |
| 73 | 000312 | 华安沪深300增强A | 6,800,088.00 | 892,400.00 | 0.60 |
| 74 | 000313 | 华安沪深300增强C | 6,800,088.00 | 892,400.00 | 0.60 |
| 75 | 002670 | 万家沪深300指数增强A | 6,789,420.00 | 891,000.00 | 0.38 |
| 76 | 002671 | 万家沪深300指数增强C | 6,789,420.00 | 891,000.00 | 0.38 |
| 77 | 005530 | 汇添富沪深300指数增强A | 6,653,022.00 | 873,100.00 | 0.16 |
| 78 | 010556 | 汇添富沪深300指数增强C | 6,653,022.00 | 873,100.00 | 0.16 |
| 79 | 005443 | 国金量化多策略混合 | 6,539,484.00 | 858,200.00 | 0.61 |
| 80 | 002315 | 创金合信沪深300增强C | 6,528,816.00 | 856,800.00 | 1.09 |
| 81 | 002310 | 创金合信沪深300增强A | 6,528,816.00 | 856,800.00 | 1.09 |
| 82 | 630001 | 华商领先企业混合 | 6,362,700.00 | 835,000.00 | 1.06 |
| 83 | 001974 | 景顺长城量化新动力股票 | 6,319,266.00 | 829,300.00 | 0.61 |
| 84 | 008860 | 民生加银龙头优选股票 | 6,304,026.00 | 827,300.00 | 2.03 |
| 85 | 006111 | 泰康弘实3月定开混合 | 6,247,638.00 | 819,900.00 | 0.22 |
| 86 | 010352 | 诺安沪深300指数增强C | 6,152,388.00 | 807,400.00 | 0.30 |
| 87 | 320014 | 诺安沪深300指数增强A | 6,152,388.00 | 807,400.00 | 0.30 |
| 88 | 001742 | 广发百发大数据精选混合E | 6,085,332.00 | 798,600.00 | 3.56 |
| 89 | 001741 | 广发百发大数据精选混合A | 6,085,332.00 | 798,600.00 | 3.56 |
| 90 | 159925 | 南方沪深300ETF | 6,069,330.00 | 796,500.00 | 0.12 |
| 91 | 009059 | 南方沪深300增强A | 5,993,130.00 | 786,500.00 | 1.42 |
| 92 | 009060 | 南方沪深300增强C | 5,993,130.00 | 786,500.00 | 1.42 |
| 93 | 510350 | 工银瑞信沪深300ETF | 5,745,480.00 | 754,000.00 | 0.12 |
| 94 | 005078 | 富国宝利增强债券 | 5,583,174.00 | 732,700.00 | 0.17 |
| 95 | 003876 | 华宝沪深300增强A | 5,566,410.00 | 730,500.00 | 0.67 |
| 96 | 007404 | 华宝沪深300增强C | 5,566,410.00 | 730,500.00 | 0.67 |
| 97 | 470007 | 汇添富上证综合指数 | 5,540,502.00 | 727,100.00 | 0.51 |
| 98 | 515660 | 国联安沪深300ETF | 5,500,878.00 | 721,900.00 | 0.12 |
| 99 | 515800 | 添富中证800ETF | 5,409,270.36 | 709,878.00 | 0.09 |
| 100 | 004716 | 信诚量化阿尔法股票 | 5,145,024.00 | 675,200.00 | 0.35 |
| 101 | 005137 | 长信沪深300指数增强A | 5,111,496.00 | 670,800.00 | 1.65 |
| 102 | 007448 | 长信沪深300指数增强C | 5,111,496.00 | 670,800.00 | 1.65 |
| 103 | 006165 | 建信中证1000指数增强A | 5,039,868.00 | 661,400.00 | 0.50 |
| 104 | 006166 | 建信中证1000指数增强C | 5,039,868.00 | 661,400.00 | 0.50 |
| 105 | 515380 | 泰康沪深300ETF | 5,004,816.00 | 656,800.00 | 0.12 |
| 106 | 160716 | 嘉实基本面50指数(LOF)A | 4,708,398.00 | 617,900.00 | 0.35 |
| 107 | 160725 | 嘉实基本面50指数(LOF)C | 4,708,398.00 | 617,900.00 | 0.35 |
| 108 | 006121 | 华安双核驱动混合 | 4,529,328.00 | 594,400.00 | 7.11 |
| 109 | 009250 | 易方达磐泰一年持有混合C | 4,448,556.00 | 583,800.00 | 0.36 |
| 110 | 009249 | 易方达磐泰一年持有混合A | 4,448,556.00 | 583,800.00 | 0.36 |
| 111 | 159940 | 广发中证全指金融地产ETF | 4,344,924.00 | 570,200.00 | 0.38 |
| 112 | 673101 | 西部利得沪深300指数增强C | 3,871,722.00 | 508,100.00 | 0.46 |
| 113 | 673100 | 西部利得沪深300指数增强A | 3,871,722.00 | 508,100.00 | 0.46 |
| 114 | 000006 | 西部利得量化成长混合 | 3,819,144.00 | 501,200.00 | 0.34 |
| 115 | 001074 | 华泰柏瑞量化驱动混合A | 3,816,858.00 | 500,900.00 | 1.03 |
| 116 | 006531 | 华泰柏瑞量化驱动混合C | 3,816,858.00 | 500,900.00 | 1.03 |
| 117 | 000753 | 华宝量化对冲混合A | 3,619,500.00 | 475,000.00 | 0.51 |
| 118 | 000754 | 华宝量化对冲混合C | 3,619,500.00 | 475,000.00 | 0.51 |
| 119 | 006048 | 长城中证500指数增强A | 3,618,738.00 | 474,900.00 | 0.36 |
| 120 | 007413 | 长城中证500指数增强C | 3,618,738.00 | 474,900.00 | 0.36 |
| 121 | 515110 | 易方达中证国企一带一路ETF | 3,601,212.00 | 472,600.00 | 1.19 |
| 122 | 519002 | 华安安信消费混合 | 3,557,778.00 | 466,900.00 | 0.10 |
| 123 | 360001 | 光大保德信量化股票 | 3,462,528.00 | 454,400.00 | 0.35 |
| 124 | 000877 | 华泰柏瑞量化优选混合 | 3,438,144.00 | 451,200.00 | 0.46 |
| 125 | 450008 | 国富沪深300指数增强 | 3,424,428.00 | 449,400.00 | 1.18 |
| 126 | 519013 | 海富通风格优势混合 | 3,338,322.00 | 438,100.00 | 1.03 |
| 127 | 005994 | 国投瑞银中证500指数量化增强A | 3,303,270.00 | 433,500.00 | 0.23 |
| 128 | 007089 | 国投瑞银中证500指数量化增强C | 3,303,270.00 | 433,500.00 | 0.23 |
| 129 | 001047 | 光大保德信国企改革股票 | 3,110,484.00 | 408,200.00 | 1.60 |
| 130 | 501060 | 中金中证优选300指数(LOF)A | 3,105,150.00 | 407,500.00 | 0.25 |
| 131 | 501061 | 中金中证优选300指数(LOF)C | 3,105,150.00 | 407,500.00 | 0.25 |
| 132 | 163110 | 申万菱信量化小盘股票(LOF) | 2,964,180.00 | 389,000.00 | 0.35 |
| 133 | 005314 | 万家中证1000指数C | 2,766,822.00 | 363,100.00 | 0.09 |
| 134 | 005313 | 万家中证1000指数A | 2,766,822.00 | 363,100.00 | 0.09 |
| 135 | 001614 | 东方区域发展混合 | 2,761,488.00 | 362,400.00 | 1.86 |
| 136 | 000541 | 华商创新成长混合发起式 | 2,705,100.00 | 355,000.00 | 1.07 |
| 137 | 000478 | 建信中证500指数增强A | 2,568,702.00 | 337,100.00 | 0.05 |
| 138 | 005633 | 建信中证500指数增强C | 2,568,702.00 | 337,100.00 | 0.05 |
| 139 | 000827 | 广发百发100指数E | 2,482,596.00 | 325,800.00 | 0.98 |
| 140 | 000826 | 广发百发100指数A | 2,482,596.00 | 325,800.00 | 0.98 |
| 141 | 006729 | 万家中证500指数增强发起式A | 2,452,116.00 | 321,800.00 | 0.29 |
| 142 | 006730 | 万家中证500指数增强发起式C | 2,452,116.00 | 321,800.00 | 0.29 |
| 143 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,399,538.00 | 314,900.00 | 1.06 |
| 144 | 005635 | 博时量化多策略股票A | 2,338,578.00 | 306,900.00 | 0.63 |
| 145 | 005636 | 博时量化多策略股票C | 2,338,578.00 | 306,900.00 | 0.63 |
| 146 | 515630 | 鹏华中证800证券保险ETF | 2,319,528.00 | 304,400.00 | 0.92 |
| 147 | 202019 | 南方策略优化混合 | 2,241,042.00 | 294,100.00 | 0.90 |
| 148 | 005795 | 博时中证500指数增强C | 2,176,272.00 | 285,600.00 | 0.49 |
| 149 | 005062 | 博时中证500指数增强A | 2,176,272.00 | 285,600.00 | 0.49 |
| 150 | 512550 | 嘉实富时中国A50ETF | 2,161,032.00 | 283,600.00 | 0.49 |
| 151 | 510380 | 国寿安保沪深300ETF | 2,119,884.00 | 278,200.00 | 0.12 |
| 152 | 008099 | 广发价值领先混合 | 2,094,738.00 | 274,900.00 | 0.06 |
| 153 | 006123 | 中融高股息混合A | 2,094,273.18 | 274,839.00 | 0.15 |
| 154 | 006124 | 中融高股息混合C | 2,094,273.18 | 274,839.00 | 0.15 |
| 155 | 006937 | 工银沪深300指数C | 2,061,972.00 | 270,600.00 | 0.11 |
| 156 | 481009 | 工银沪深300指数A | 2,061,972.00 | 270,600.00 | 0.11 |
| 157 | 002010 | 中欧瑾通灵活配置混合C | 2,057,400.00 | 270,000.00 | 0.10 |
| 158 | 002009 | 中欧瑾通灵活配置混合A | 2,057,400.00 | 270,000.00 | 0.10 |
| 159 | 007137 | 鹏扬元合量化股票A | 2,049,018.00 | 268,900.00 | 2.19 |
| 160 | 007138 | 鹏扬元合量化股票C | 2,049,018.00 | 268,900.00 | 2.19 |
| 161 | 001192 | 上投摩根整合驱动混合 | 1,998,726.00 | 262,300.00 | 0.99 |
| 162 | 006648 | 汇安多因子混合A | 1,964,436.00 | 257,800.00 | 0.41 |
| 163 | 006649 | 汇安多因子混合C | 1,964,436.00 | 257,800.00 | 0.41 |
| 164 | 001735 | 广发百发大数据成长混合E | 1,951,482.00 | 256,100.00 | 0.29 |
| 165 | 001734 | 广发百发大数据成长混合A | 1,951,482.00 | 256,100.00 | 0.29 |
| 166 | 005113 | 平安沪深300指数量化增强A | 1,846,326.00 | 242,300.00 | 0.60 |
| 167 | 005114 | 平安沪深300指数量化增强C | 1,846,326.00 | 242,300.00 | 0.60 |
| 168 | 007806 | 建信MSCI中国A股指数增强A | 1,831,848.00 | 240,400.00 | 1.54 |
| 169 | 007807 | 建信MSCI中国A股指数增强C | 1,831,848.00 | 240,400.00 | 1.54 |
| 170 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,741,932.00 | 228,600.00 | 0.78 |
| 171 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,741,932.00 | 228,600.00 | 0.78 |
| 172 | 001017 | 泰达改革动力混合A | 1,739,646.00 | 228,300.00 | 2.09 |
| 173 | 003550 | 泰达改革动力混合C | 1,739,646.00 | 228,300.00 | 2.09 |
| 174 | 001763 | 广发多策略混合 | 1,736,598.00 | 227,900.00 | 0.24 |
| 175 | 003884 | 汇安沪深300指数增强A | 1,724,406.00 | 226,300.00 | 0.68 |
| 176 | 003885 | 汇安沪深300指数增强C | 1,724,406.00 | 226,300.00 | 0.68 |
| 177 | 515990 | 添富中证国企一带一路ETF | 1,632,204.00 | 214,200.00 | 1.19 |
| 178 | 270001 | 广发聚富混合 | 1,595,628.00 | 209,400.00 | 0.11 |
| 179 | 001980 | 中欧量化驱动混合 | 1,559,814.00 | 204,700.00 | 0.42 |
| 180 | 040002 | 华安中国A股增强指数 | 1,492,758.00 | 195,900.00 | 0.14 |
| 181 | 000328 | 上投摩根转型动力混合 | 1,476,756.00 | 193,800.00 | 0.99 |
| 182 | 004335 | 华宝新飞跃混合 | 1,475,994.00 | 193,700.00 | 0.66 |
| 183 | 005850 | 财通量化价值优选混合 | 1,425,702.00 | 187,100.00 | 0.31 |
| 184 | 004871 | 中银金融地产混合A | 1,424,940.00 | 187,000.00 | 1.04 |
| 185 | 010312 | 中银金融地产混合C | 1,424,940.00 | 187,000.00 | 1.04 |
| 186 | 020011 | 国泰沪深300指数A | 1,420,368.00 | 186,400.00 | 0.11 |
| 187 | 161607 | 融通巨潮100指数(LOF)A | 1,420,368.00 | 186,400.00 | 0.29 |
| 188 | 004874 | 融通巨潮100指数(LOF)C | 1,420,368.00 | 186,400.00 | 0.29 |
| 189 | 005867 | 国泰沪深300指数C | 1,420,368.00 | 186,400.00 | 0.11 |
| 190 | 002802 | 广发东财大数据混合 | 1,375,410.00 | 180,500.00 | 1.78 |
| 191 | 007096 | 大成沪深300指数C | 1,360,170.00 | 178,500.00 | 0.11 |
| 192 | 519300 | 大成沪深300指数A | 1,360,170.00 | 178,500.00 | 0.11 |
| 193 | 007177 | 浙商智能行业优选混合A | 1,338,834.00 | 175,700.00 | 0.21 |
| 194 | 007217 | 浙商智能行业优选混合C | 1,338,834.00 | 175,700.00 | 0.21 |
| 195 | 000609 | 华商新量化混合 | 1,334,262.00 | 175,100.00 | 0.71 |
| 196 | 510130 | 中盘ETF | 1,334,262.00 | 175,100.00 | 0.46 |
| 197 | 001252 | 中海进取收益混合 | 1,316,736.00 | 172,800.00 | 2.59 |
| 198 | 001272 | 兴业聚利灵活配置混合 | 1,295,400.00 | 170,000.00 | 0.44 |
| 199 | 000199 | 国泰量化策略收益混合 | 1,232,916.00 | 161,800.00 | 0.53 |
| 200 | 001244 | 华泰柏瑞量化智慧混合A | 1,230,630.00 | 161,500.00 | 0.51 |
| 201 | 006104 | 华泰柏瑞量化智慧混合C | 1,230,630.00 | 161,500.00 | 0.51 |
| 202 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,229,868.00 | 161,400.00 | 0.82 |
| 203 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,229,868.00 | 161,400.00 | 0.82 |
| 204 | 003380 | 信诚至选混合C | 1,174,242.00 | 154,100.00 | 0.14 |
| 205 | 003379 | 信诚至选混合A | 1,174,242.00 | 154,100.00 | 0.14 |
| 206 | 002562 | 泓德泓益量化混合 | 1,168,146.00 | 153,300.00 | 0.57 |
| 207 | 004788 | 富荣沪深300指数增强A | 1,143,000.00 | 150,000.00 | 0.08 |
| 208 | 004789 | 富荣沪深300指数增强C | 1,143,000.00 | 150,000.00 | 0.08 |
| 209 | 009609 | 广发中证500指数增强C | 1,086,612.00 | 142,600.00 | 0.66 |
| 210 | 009608 | 广发中证500指数增强A | 1,086,612.00 | 142,600.00 | 0.66 |
| 211 | 169106 | 东方红创新优选定开混合 | 1,080,516.00 | 141,800.00 | 0.16 |
| 212 | 000512 | 国泰沪深300指数增强A | 1,053,846.00 | 138,300.00 | 0.74 |
| 213 | 002063 | 国泰沪深300指数增强C | 1,053,846.00 | 138,300.00 | 0.74 |
| 214 | 008056 | 南方上证50增强A | 1,018,794.00 | 133,700.00 | 0.53 |
| 215 | 008057 | 南方上证50增强C | 1,018,794.00 | 133,700.00 | 0.53 |
| 216 | 007388 | 上投摩根研究驱动股票A | 1,003,249.20 | 131,660.00 | 2.40 |
| 217 | 007389 | 上投摩根研究驱动股票C | 1,003,249.20 | 131,660.00 | 2.40 |
| 218 | 001457 | 华商新常态混合 | 996,696.00 | 130,800.00 | 1.07 |
| 219 | 002780 | 前海联合泓鑫混合A | 990,600.00 | 130,000.00 | 1.77 |
| 220 | 007043 | 前海联合泓鑫混合C | 990,600.00 | 130,000.00 | 1.77 |
| 221 | 000524 | 上投摩根民生需求股票 | 974,598.00 | 127,900.00 | 0.98 |
| 222 | 510030 | 价值ETF | 974,598.00 | 127,900.00 | 0.45 |
| 223 | 002796 | 景顺长城景盈双利债券A | 973,074.00 | 127,700.00 | 0.05 |
| 224 | 002797 | 景顺长城景盈双利债券C | 973,074.00 | 127,700.00 | 0.05 |
| 225 | 515160 | 招商MSCI中国A股国际通ETF | 962,406.00 | 126,300.00 | 0.18 |
| 226 | 501028 | 财通福瑞混合发起(LOF) | 941,070.00 | 123,500.00 | 0.61 |
| 227 | 010311 | 中银量化价值混合C | 935,736.00 | 122,800.00 | 0.11 |
| 228 | 004881 | 中银量化价值混合A | 935,736.00 | 122,800.00 | 0.11 |
| 229 | 002213 | 中海顺鑫混合 | 930,402.00 | 122,100.00 | 1.81 |
| 230 | 515390 | 华安沪深300ETF | 923,544.00 | 121,200.00 | 0.12 |
| 231 | 100032 | 富国中证红利指数增强A | 888,492.00 | 116,600.00 | 0.01 |
| 232 | 008682 | 富国中证红利指数增强C | 888,492.00 | 116,600.00 | 0.01 |
| 233 | 512150 | 富时中国A50ETF | 864,870.00 | 113,500.00 | 0.52 |
| 234 | 161039 | 富国中证1000指数增强(LOF) | 862,584.00 | 113,200.00 | 0.04 |
| 235 | 000656 | 前海开源沪深300指数 | 838,962.00 | 110,100.00 | 0.11 |
| 236 | 395011 | 中海增强收益债券A | 838,200.00 | 110,000.00 | 1.05 |
| 237 | 395012 | 中海增强收益债券C | 838,200.00 | 110,000.00 | 1.05 |
| 238 | 000368 | 汇添富沪深300安中指数 | 825,246.00 | 108,300.00 | 0.03 |
| 239 | 002871 | 华夏智胜价值成长股票A | 819,912.00 | 107,600.00 | 0.28 |
| 240 | 002872 | 华夏智胜价值成长股票C | 819,912.00 | 107,600.00 | 0.28 |
| 241 | 000029 | 富国宏观策略灵活配置混合 | 819,150.00 | 107,500.00 | 0.40 |
| 242 | 512090 | 易方达MSCI中国A股国际通ETF | 800,862.00 | 105,100.00 | 0.18 |
| 243 | 519180 | 万家180指数 | 796,290.00 | 104,500.00 | 0.11 |
| 244 | 510060 | 上证中央企业50ETF | 785,622.00 | 103,100.00 | 0.50 |
| 245 | 004945 | 长信中证500指数 | 775,716.00 | 101,800.00 | 0.38 |
| 246 | 006441 | 中信建投中证500指数增强C | 772,668.00 | 101,400.00 | 0.24 |
| 247 | 006440 | 中信建投中证500指数增强A | 772,668.00 | 101,400.00 | 0.24 |
| 248 | 006682 | 景顺长城中证500指数增强 | 772,668.00 | 101,400.00 | 0.07 |
| 249 | 008035 | 蜂巢恒利债券A | 768,096.00 | 100,800.00 | 0.06 |
| 250 | 008036 | 蜂巢恒利债券C | 768,096.00 | 100,800.00 | 0.06 |
| 251 | 510390 | 平安沪深300ETF | 728,982.54 | 95,667.00 | 0.12 |
| 252 | 000835 | 华润元大富时中国A50指数A | 728,472.00 | 95,600.00 | 0.47 |
| 253 | 010573 | 华润元大富时中国A50指数C | 728,472.00 | 95,600.00 | 0.47 |
| 254 | 005075 | 富国研究量化精选混合 | 711,708.00 | 93,400.00 | 0.34 |
| 255 | 159933 | 国投瑞银金融地产ETF | 704,088.00 | 92,400.00 | 0.45 |
| 256 | 010246 | 华泰柏瑞量化先行混合C | 695,706.00 | 91,300.00 | 0.13 |
| 257 | 460009 | 华泰柏瑞量化先行混合A | 695,706.00 | 91,300.00 | 0.13 |
| 258 | 400029 | 东方双债添利债券C | 676,656.00 | 88,800.00 | 0.14 |
| 259 | 400027 | 东方双债添利债券A | 676,656.00 | 88,800.00 | 0.14 |
| 260 | 660008 | 农银汇理沪深300指数A | 665,988.00 | 87,400.00 | 0.11 |
| 261 | 005152 | 农银汇理沪深300指数C | 665,988.00 | 87,400.00 | 0.11 |
| 262 | 005843 | 金元顺安沣泉债券 | 663,702.00 | 87,100.00 | 0.28 |
| 263 | 005815 | 农银睿选混合 | 659,130.00 | 86,500.00 | 1.03 |
| 264 | 002801 | 泓德泓信混合 | 651,510.00 | 85,500.00 | 0.41 |
| 265 | 398031 | 中海蓝筹混合 | 639,318.00 | 83,900.00 | 1.73 |
| 266 | 400011 | 东方核心动力混合 | 639,318.00 | 83,900.00 | 1.52 |
| 267 | 110030 | 易方达沪深300量化增强 | 629,412.00 | 82,600.00 | 0.04 |
| 268 | 510160 | 中证南方小康产业指数ETF | 626,364.00 | 82,200.00 | 0.24 |
| 269 | 162414 | 华宝新机遇混合(LOF)A | 623,316.00 | 81,800.00 | 0.29 |
| 270 | 003144 | 华宝新机遇混合(LOF)C | 623,316.00 | 81,800.00 | 0.29 |
| 271 | 005226 | 山证改革精选混合 | 621,030.00 | 81,500.00 | 2.14 |
| 272 | 003958 | 安信量化沪深300增强C | 610,362.00 | 80,100.00 | 0.57 |
| 273 | 003957 | 安信量化沪深300增强A | 610,362.00 | 80,100.00 | 0.57 |
| 274 | 001574 | 中海混改红利混合 | 604,266.00 | 79,300.00 | 1.99 |
| 275 | 009992 | 景顺长城量化成长演化混合 | 592,836.00 | 77,800.00 | 0.31 |
| 276 | 000978 | 景顺长城量化精选股票 | 591,624.42 | 77,641.00 | 0.09 |
| 277 | 233015 | 大摩量化配置混合A | 584,454.00 | 76,700.00 | 0.66 |
| 278 | 008305 | 大摩量化配置混合C | 584,454.00 | 76,700.00 | 0.66 |
| 279 | 512160 | MSCI中国A股国际通ETF | 582,930.00 | 76,500.00 | 0.18 |
| 280 | 001990 | 中欧数据挖掘混合A | 579,882.00 | 76,100.00 | 0.16 |
| 281 | 004234 | 中欧数据挖掘混合C | 579,882.00 | 76,100.00 | 0.16 |
| 282 | 005961 | 博时量化价值股票C | 571,500.00 | 75,000.00 | 0.65 |
| 283 | 005960 | 博时量化价值股票A | 571,500.00 | 75,000.00 | 0.65 |
| 284 | 002196 | 金鹰技术领先混合C | 569,214.00 | 74,700.00 | 0.28 |
| 285 | 210007 | 金鹰技术领先混合A | 569,214.00 | 74,700.00 | 0.28 |
| 286 | 233009 | 大摩多因子策略混合 | 565,404.00 | 74,200.00 | 0.10 |
| 287 | 501043 | 汇添富沪深300指数(LOF)A | 561,594.00 | 73,700.00 | 0.11 |
| 288 | 501045 | 汇添富沪深300指数(LOF)C | 561,594.00 | 73,700.00 | 0.11 |
| 289 | 501053 | 东方红目标优选定开混合 | 522,732.00 | 68,600.00 | 0.16 |
| 290 | 002291 | 诺安安鑫混合 | 510,540.00 | 67,000.00 | 0.50 |
| 291 | 165521 | 信诚中证800金融指数分级 | 504,444.00 | 66,200.00 | 0.41 |
| 292 | 007661 | 南方养老2030混合(FOF) | 457,200.00 | 60,000.00 | 0.15 |
| 293 | 512990 | 华夏MSCI中国A股国际通ETF | 451,866.00 | 59,300.00 | 0.17 |
| 294 | 008252 | 汇安宜创量化精选混合C | 424,434.00 | 55,700.00 | 1.08 |
| 295 | 008251 | 汇安宜创量化精选混合A | 424,434.00 | 55,700.00 | 1.08 |
| 296 | 007666 | 华夏鼎泓债券A | 422,910.00 | 55,500.00 | 0.06 |
| 297 | 007667 | 华夏鼎泓债券C | 422,910.00 | 55,500.00 | 0.06 |
| 298 | 512750 | 嘉实基本面50ETF | 418,734.24 | 54,952.00 | 0.38 |
| 299 | 006022 | 富国大盘价值量化精选混合 | 417,576.00 | 54,800.00 | 0.34 |
| 300 | 005178 | 华夏睿磐泰利混合C | 417,576.00 | 54,800.00 | 0.02 |
| 301 | 005177 | 华夏睿磐泰利混合A | 417,576.00 | 54,800.00 | 0.02 |
| 302 | 161811 | 银华沪深300指数分级 | 410,946.60 | 53,930.00 | 0.40 |
| 303 | 165309 | 建信沪深300指数(LOF) | 401,574.00 | 52,700.00 | 0.11 |
| 304 | 008848 | 中融智选对冲3个月定开混合 | 400,812.00 | 52,600.00 | 0.38 |
| 305 | 160807 | 长盛沪深300指数(LOF) | 393,192.00 | 51,600.00 | 0.11 |
| 306 | 008704 | 广发高股息优享混合A | 390,906.00 | 51,300.00 | 0.12 |
| 307 | 008705 | 广发高股息优享混合C | 390,906.00 | 51,300.00 | 0.12 |
| 308 | 003302 | 华夏鼎融债券C | 390,144.00 | 51,200.00 | 0.04 |
| 309 | 003301 | 华夏鼎融债券A | 390,144.00 | 51,200.00 | 0.04 |
| 310 | 159931 | 汇添富中证金融地产ETF | 389,382.00 | 51,100.00 | 0.41 |
| 311 | 006369 | 弘毅远方国企转型升级混合 | 388,620.00 | 51,000.00 | 0.93 |
| 312 | 000992 | 广发对冲套利定期开放混合 | 384,048.00 | 50,400.00 | 0.66 |
| 313 | 009572 | 南方养老2040三年持有期混合(FOF) | 381,000.00 | 50,000.00 | 0.18 |
| 314 | 005918 | 天弘沪深300ETF联接C | 379,476.00 | 49,800.00 | 0.00 |
| 315 | 000961 | 天弘沪深300ETF联接A | 379,476.00 | 49,800.00 | 0.00 |
| 316 | 000844 | 南方绝对收益混合 | 368,046.00 | 48,300.00 | 0.51 |
| 317 | 008795 | 海富通阿尔法对冲混合C | 363,474.00 | 47,700.00 | 0.14 |
| 318 | 519062 | 海富通阿尔法对冲混合A | 363,474.00 | 47,700.00 | 0.14 |
| 319 | 005248 | 新华沪深300指数增强A | 355,092.00 | 46,600.00 | 0.29 |
| 320 | 008184 | 新华沪深300指数增强C | 355,092.00 | 46,600.00 | 0.29 |
| 321 | 002908 | 富国睿利定期开放混合发起式 | 354,330.00 | 46,500.00 | 0.40 |
| 322 | 009658 | 汇丰晋信中小盘低波动股票A | 352,806.00 | 46,300.00 | 0.54 |
| 323 | 009775 | 汇丰晋信中小盘低波动股票C | 352,806.00 | 46,300.00 | 0.54 |
| 324 | 180015 | 银华增强收益债券 | 344,424.00 | 45,200.00 | 0.11 |
| 325 | 006336 | 泓德量化精选混合 | 342,900.00 | 45,000.00 | 0.23 |
| 326 | 515310 | 添富沪深300ETF | 337,566.00 | 44,300.00 | 0.12 |
| 327 | 512640 | 嘉实中证金融地产ETF | 336,042.00 | 44,100.00 | 0.40 |
| 328 | 002955 | 融通新趋势灵活配置混合 | 332,232.00 | 43,600.00 | 1.38 |
| 329 | 005067 | 融通逆向策略灵活配置混合A | 325,374.00 | 42,700.00 | 3.70 |
| 330 | 009270 | 融通逆向策略灵活配置混合C | 325,374.00 | 42,700.00 | 3.70 |
| 331 | 000398 | 华富灵活配置混合 | 320,802.00 | 42,100.00 | 0.54 |
| 332 | 001146 | 中欧瑾源灵活配置混合A | 318,516.00 | 41,800.00 | 0.11 |
| 333 | 001147 | 中欧瑾源灵活配置混合C | 318,516.00 | 41,800.00 | 0.11 |
| 334 | 010158 | 汇安中证500增强C | 318,516.00 | 41,800.00 | 0.39 |
| 335 | 010157 | 汇安中证500增强A | 318,516.00 | 41,800.00 | 0.39 |
| 336 | 009750 | 汇安价值蓝筹混合A | 313,944.00 | 41,200.00 | 1.76 |
| 337 | 009751 | 汇安价值蓝筹混合C | 313,944.00 | 41,200.00 | 1.76 |
| 338 | 512380 | 银华MSCI中国A股ETF | 311,734.20 | 40,910.00 | 0.22 |
| 339 | 009043 | 九泰久信量化股票 | 310,896.00 | 40,800.00 | 1.68 |
| 340 | 001261 | 中融新机遇混合 | 308,610.00 | 40,500.00 | 0.64 |
| 341 | 004342 | 南方沪深300ETF联接C | 304,800.00 | 40,000.00 | 0.01 |
| 342 | 009106 | 嘉合同顺智选股票A | 304,800.00 | 40,000.00 | 0.62 |
| 343 | 009107 | 嘉合同顺智选股票C | 304,800.00 | 40,000.00 | 0.62 |
| 344 | 008119 | 鹏华金享混合 | 304,800.00 | 40,000.00 | 0.41 |
| 345 | 202015 | 南方沪深300ETF联接A | 304,800.00 | 40,000.00 | 0.01 |
| 346 | 001789 | 国泰量化收益灵活配置混合 | 298,704.00 | 39,200.00 | 0.71 |
| 347 | 167703 | 德邦量化优选股票(LOF)C | 296,418.00 | 38,900.00 | 0.90 |
| 348 | 167702 | 德邦量化优选股票(LOF)A | 296,418.00 | 38,900.00 | 0.90 |
| 349 | 001482 | 上投摩根新兴服务股票 | 293,370.00 | 38,500.00 | 0.99 |
| 350 | 001648 | 工银新价值灵活配置混合 | 291,846.00 | 38,300.00 | 0.52 |
| 351 | 510650 | 华夏金融ETF | 291,846.00 | 38,300.00 | 0.62 |
| 352 | 004702 | 南方金融主题灵活配置混合 | 286,512.00 | 37,600.00 | 0.02 |
| 353 | 229002 | 泰达宏利逆向策略混合 | 281,940.00 | 37,000.00 | 0.27 |
| 354 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 274,320.00 | 36,000.00 | 0.46 |
| 355 | 515810 | 易方达中证800ETF | 272,796.00 | 35,800.00 | 0.09 |
| 356 | 004902 | 富国丰利增强债券 | 259,080.00 | 34,000.00 | 0.02 |
| 357 | 008839 | 德邦量化对冲混合C | 259,080.00 | 34,000.00 | 0.87 |
| 358 | 008838 | 德邦量化对冲混合A | 259,080.00 | 34,000.00 | 0.87 |
| 359 | 006992 | 嘉合锦创优势精选混合 | 243,840.00 | 32,000.00 | 0.48 |
| 360 | 006780 | 广发稳健策略混合 | 229,362.00 | 30,100.00 | 0.17 |
| 361 | 000072 | 华安稳健回报混合 | 226,314.00 | 29,700.00 | 0.22 |
| 362 | 515130 | 博时沪深300ETF | 224,028.00 | 29,400.00 | 0.11 |
| 363 | 003147 | 大成动态量化配置策略混合 | 222,504.00 | 29,200.00 | 0.89 |
| 364 | 005607 | 华宝中证500增强A | 220,218.00 | 28,900.00 | 0.46 |
| 365 | 005608 | 华宝中证500增强C | 220,218.00 | 28,900.00 | 0.46 |
| 366 | 004193 | 招商中证500指数C | 216,408.00 | 28,400.00 | 0.11 |
| 367 | 004192 | 招商中证500指数A | 216,408.00 | 28,400.00 | 0.11 |
| 368 | 006063 | 景顺MSCI中国A股国际通指数增强 | 211,836.00 | 27,800.00 | 0.42 |
| 369 | 009244 | 国寿安保稳丰6个月持有混合A | 198,120.00 | 26,000.00 | 0.32 |
| 370 | 009245 | 国寿安保稳丰6个月持有混合C | 198,120.00 | 26,000.00 | 0.32 |
| 371 | 003845 | 汇安丰恒混合A | 195,834.00 | 25,700.00 | 0.04 |
| 372 | 003846 | 汇安丰恒混合C | 195,834.00 | 25,700.00 | 0.04 |
| 373 | 001849 | 前海开源强势共识100强股票 | 190,500.00 | 25,000.00 | 1.03 |
| 374 | 512180 | 建信MSCI中国A股国际通ETF | 179,070.00 | 23,500.00 | 0.18 |
| 375 | 004721 | 华夏睿磐泰茂混合C | 176,784.00 | 23,200.00 | 0.02 |
| 376 | 004720 | 华夏睿磐泰茂混合A | 176,784.00 | 23,200.00 | 0.02 |
| 377 | 005658 | 华夏沪深300ETF联接C | 176,022.00 | 23,100.00 | 0.00 |
| 378 | 000051 | 华夏沪深300ETF联接A | 176,022.00 | 23,100.00 | 0.00 |
| 379 | 003016 | 中金中证500指数A | 170,688.00 | 22,400.00 | 0.03 |
| 380 | 003578 | 中金中证500指数C | 170,688.00 | 22,400.00 | 0.03 |
| 381 | 001830 | 融通跨界成长灵活配置混合 | 169,164.00 | 22,200.00 | 0.90 |
| 382 | 515360 | 方正富邦沪深300ETF | 163,068.00 | 21,400.00 | 0.12 |
| 383 | 515770 | 上投摩根MSCI中国A股ETF | 163,068.00 | 21,400.00 | 0.18 |
| 384 | 510270 | 中银上证国企100ETF | 163,068.00 | 21,400.00 | 0.44 |
| 385 | 481017 | 工银量化策略混合 | 160,020.00 | 21,000.00 | 0.11 |
| 386 | 001903 | 光大保德信欣鑫混合A | 152,400.00 | 20,000.00 | 1.28 |
| 387 | 001904 | 光大保德信欣鑫混合C | 152,400.00 | 20,000.00 | 1.28 |
| 388 | 002216 | 易方达量化策略精选混合A | 152,400.00 | 20,000.00 | 0.20 |
| 389 | 002217 | 易方达量化策略精选混合C | 152,400.00 | 20,000.00 | 0.20 |
| 390 | 007831 | 博道伍佰智航股票A | 143,256.00 | 18,800.00 | 0.02 |
| 391 | 007832 | 博道伍佰智航股票C | 143,256.00 | 18,800.00 | 0.02 |
| 392 | 163821 | 中银沪深300等权重指数(LOF) | 143,256.00 | 18,800.00 | 0.32 |
| 393 | 510370 | 兴业沪深300ETF | 141,732.00 | 18,600.00 | 0.12 |
| 394 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 137,160.00 | 18,000.00 | 0.17 |
| 395 | 005599 | 汇安量化优选混合A | 137,160.00 | 18,000.00 | 4.89 |
| 396 | 005600 | 汇安量化优选混合C | 137,160.00 | 18,000.00 | 4.89 |
| 397 | 515350 | 民生加银沪深300ETF | 135,636.00 | 17,800.00 | 0.11 |
| 398 | 000030 | 长城核心优选混合 | 132,588.00 | 17,400.00 | 0.18 |
| 399 | 512390 | 平安MSCI中国A股低波动ETF | 131,826.00 | 17,300.00 | 0.07 |
| 400 | 004413 | 建信民丰回报定期开放混合 | 121,920.00 | 16,000.00 | 0.23 |
| 401 | 003433 | 信诚至瑞混合C | 121,920.00 | 16,000.00 | 0.08 |
| 402 | 003432 | 信诚至瑞混合A | 121,920.00 | 16,000.00 | 0.08 |
| 403 | 002334 | 汇丰晋信大盘波动股票A | 121,920.00 | 16,000.00 | 0.96 |
| 404 | 002335 | 汇丰晋信大盘波动股票C | 121,920.00 | 16,000.00 | 0.96 |
| 405 | 000667 | 工银绝对收益混合发起A | 120,396.00 | 15,800.00 | 0.29 |
| 406 | 000672 | 工银绝对收益混合发起B | 120,396.00 | 15,800.00 | 0.29 |
| 407 | 004218 | 前海开源裕和混合A | 120,396.00 | 15,800.00 | 0.23 |
| 408 | 007502 | 前海开源裕和混合C | 120,396.00 | 15,800.00 | 0.23 |
| 409 | 009842 | 东方红明鉴优选定开混合 | 119,634.00 | 15,700.00 | 0.17 |
| 410 | 512360 | 平安MSCI中国A股国际ETF | 114,300.00 | 15,000.00 | 0.17 |
| 411 | 007339 | 易方达沪深300ETF联接C | 112,014.00 | 14,700.00 | 0.00 |
| 412 | 110020 | 易方达沪深300ETF联接A | 112,014.00 | 14,700.00 | 0.00 |
| 413 | 007527 | 融通量化多策略灵活配置混合A | 108,204.00 | 14,200.00 | 0.47 |
| 414 | 007528 | 融通量化多策略灵活配置混合C | 108,204.00 | 14,200.00 | 0.47 |
| 415 | 009977 | 银华招利一年持有期混合A | 99,822.00 | 13,100.00 | 0.10 |
| 416 | 009978 | 银华招利一年持有期混合C | 99,822.00 | 13,100.00 | 0.10 |
| 417 | 006538 | 东海核心价值混合 | 99,060.00 | 13,000.00 | 2.89 |
| 418 | 512280 | 景顺长城MSCI中国A股国际通ETF | 97,536.00 | 12,800.00 | 0.18 |
| 419 | 519224 | 海富通欣荣混合A | 95,250.00 | 12,500.00 | 0.08 |
| 420 | 519223 | 海富通欣荣混合C | 95,250.00 | 12,500.00 | 0.08 |
| 421 | 005258 | 景顺长城量化平衡混合 | 93,726.00 | 12,300.00 | 0.18 |
| 422 | 004202 | 华夏睿磐泰兴混合 | 86,868.00 | 11,400.00 | 0.01 |
| 423 | 660006 | 农银汇理大盘蓝筹混合 | 86,868.00 | 11,400.00 | 0.08 |
| 424 | 002738 | 泓德裕康债券A | 78,486.00 | 10,300.00 | 0.02 |
| 425 | 002739 | 泓德裕康债券C | 78,486.00 | 10,300.00 | 0.02 |
| 426 | 165515 | 信诚沪深300指数分级 | 77,724.00 | 10,200.00 | 0.11 |
| 427 | 165526 | 信诚新旺混合(LOF)A | 76,962.00 | 10,100.00 | 0.14 |
| 428 | 165527 | 信诚新旺混合(LOF)C | 76,962.00 | 10,100.00 | 0.14 |
| 429 | 008830 | 海富通安益对冲混合C | 73,533.00 | 9,650.00 | 0.06 |
| 430 | 008831 | 海富通安益对冲混合A | 73,533.00 | 9,650.00 | 0.06 |
| 431 | 002227 | 长城新优选混合A | 71,628.00 | 9,400.00 | 0.02 |
| 432 | 002228 | 长城新优选混合C | 71,628.00 | 9,400.00 | 0.02 |
| 433 | 004495 | 博时量化平衡混合 | 70,866.00 | 9,300.00 | 0.03 |
| 434 | 007586 | 华泰保兴多策略股票 | 70,104.00 | 9,200.00 | 0.11 |
| 435 | 160806 | 长盛同庆(LOF) | 69,342.00 | 9,100.00 | 0.09 |
| 436 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 68,580.00 | 9,000.00 | 0.09 |
| 437 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 68,580.00 | 9,000.00 | 0.09 |
| 438 | 006524 | 前海开源MSCI中国A股指数A | 65,532.00 | 8,600.00 | 0.18 |
| 439 | 006525 | 前海开源MSCI中国A股指数C | 65,532.00 | 8,600.00 | 0.18 |
| 440 | 166007 | 中欧互通精选混合A | 64,008.00 | 8,400.00 | 0.12 |
| 441 | 001884 | 中欧互通精选混合E | 64,008.00 | 8,400.00 | 0.12 |
| 442 | 161038 | 富国新兴成长量化精选混合(LOF) | 57,912.00 | 7,600.00 | 0.23 |
| 443 | 005632 | 鹏华量化先锋混合 | 57,150.00 | 7,500.00 | 0.05 |
| 444 | 166108 | 信达澳银量化多因子混合(LOF)C | 55,626.00 | 7,300.00 | 0.35 |
| 445 | 166107 | 信达澳银量化多因子混合(LOF)A | 55,626.00 | 7,300.00 | 0.35 |
| 446 | 009624 | 安信阿尔法定开混合C | 53,340.00 | 7,000.00 | 0.10 |
| 447 | 005280 | 安信阿尔法定开混合A | 53,340.00 | 7,000.00 | 0.10 |
| 448 | 007876 | 国融融兴混合C | 52,578.00 | 6,900.00 | 0.99 |
| 449 | 007875 | 国融融兴混合A | 52,578.00 | 6,900.00 | 0.99 |
| 450 | 001588 | 天弘中证800指数A | 51,816.00 | 6,800.00 | 0.09 |
| 451 | 001589 | 天弘中证800指数C | 51,816.00 | 6,800.00 | 0.09 |
| 452 | 007505 | 华夏中证AH经济蓝筹股票指数A | 48,768.00 | 6,400.00 | 0.06 |
| 453 | 007506 | 华夏中证AH经济蓝筹股票指数C | 48,768.00 | 6,400.00 | 0.06 |
| 454 | 270010 | 广发沪深300ETF联接A | 48,006.00 | 6,300.00 | 0.00 |
| 455 | 002987 | 广发沪深300ETF联接C | 48,006.00 | 6,300.00 | 0.00 |
| 456 | 080003 | 长盛积极配置债券 | 47,244.00 | 6,200.00 | 0.02 |
| 457 | 001073 | 华泰柏瑞量化绝对收益混合 | 46,482.00 | 6,100.00 | 0.14 |
| 458 | 001397 | 建信精工制造指数增强 | 45,720.00 | 6,000.00 | 0.08 |
| 459 | 100053 | 富国上证指数ETF联接 | 44,196.00 | 5,800.00 | 0.01 |
| 460 | 007605 | 嘉实沪深300红利低波动ETF联接A | 41,148.00 | 5,400.00 | 0.00 |
| 461 | 007606 | 嘉实沪深300红利低波动ETF联接C | 41,148.00 | 5,400.00 | 0.00 |
| 462 | 002743 | 泓德裕祥债券C | 41,148.00 | 5,400.00 | 0.03 |
| 463 | 002742 | 泓德裕祥债券A | 41,148.00 | 5,400.00 | 0.03 |
| 464 | 005272 | 安信恒利增强债券C | 37,338.00 | 4,900.00 | 0.07 |
| 465 | 005271 | 安信恒利增强债券A | 37,338.00 | 4,900.00 | 0.07 |
| 466 | 004635 | 中信建投睿利混合C | 35,814.00 | 4,700.00 | 0.13 |
| 467 | 003308 | 中信建投睿利混合A | 35,814.00 | 4,700.00 | 0.13 |
| 468 | 008239 | 中泰沪深300指数增强C | 35,052.00 | 4,600.00 | 0.01 |
| 469 | 008238 | 中泰沪深300指数增强A | 35,052.00 | 4,600.00 | 0.01 |
| 470 | 006501 | 建信润利增强债券C | 31,242.00 | 4,100.00 | 0.14 |
| 471 | 006500 | 建信润利增强债券A | 31,242.00 | 4,100.00 | 0.14 |
| 472 | 005225 | 广发量化多因子混合 | 29,718.00 | 3,900.00 | 0.03 |
| 473 | 673090 | 西部利得个股精选股票 | 29,718.00 | 3,900.00 | 1.05 |
| 474 | 004457 | 光大保德信智选18个月混合 | 28,956.00 | 3,800.00 | 0.15 |
| 475 | 004809 | 前海联合润丰混合A | 28,956.00 | 3,800.00 | 0.85 |
| 476 | 005935 | 前海联合润丰混合C | 28,956.00 | 3,800.00 | 0.85 |
| 477 | 008973 | 大成中华沪深港300指数(LOF)C | 22,860.00 | 3,000.00 | 0.07 |
| 478 | 160925 | 大成中华沪深港300指数(LOF)A | 22,860.00 | 3,000.00 | 0.07 |
| 479 | 001676 | 江信同福混合C | 22,098.00 | 2,900.00 | 0.11 |
| 480 | 001675 | 江信同福混合A | 22,098.00 | 2,900.00 | 0.11 |
| 481 | 515780 | 浦银安盛MSCI中国A股ETF | 20,574.00 | 2,700.00 | 0.18 |
| 482 | 006005 | 诺安鼎利混合A | 19,812.00 | 2,600.00 | 0.08 |
| 483 | 006006 | 诺安鼎利混合C | 19,812.00 | 2,600.00 | 0.08 |
| 484 | 006160 | 博道启航混合A | 19,050.00 | 2,500.00 | 0.01 |
| 485 | 006161 | 博道启航混合C | 19,050.00 | 2,500.00 | 0.01 |
| 486 | 005189 | 海富通量化前锋股票A | 18,288.00 | 2,400.00 | 0.42 |
| 487 | 005188 | 海富通量化前锋股票C | 18,288.00 | 2,400.00 | 0.42 |
| 488 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,240.00 | 2,000.00 | 0.06 |
| 489 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,240.00 | 2,000.00 | 0.06 |
| 490 | 004100 | 鹏华安益增强混合 | 10,668.00 | 1,400.00 | 0.01 |
| 491 | 005140 | 华夏睿磐泰荣混合A | 9,144.00 | 1,200.00 | 0.02 |
| 492 | 005141 | 华夏睿磐泰荣混合C | 9,144.00 | 1,200.00 | 0.02 |
| 493 | 002979 | 广发金融地产联接C | 9,144.00 | 1,200.00 | 0.00 |
| 494 | 001469 | 广发金融地产联接A | 9,144.00 | 1,200.00 | 0.00 |
| 495 | 004618 | 建信鑫稳回报灵活配置混合C | 6,858.00 | 900.00 | 0.05 |
| 496 | 004617 | 建信鑫稳回报灵活配置混合A | 6,858.00 | 900.00 | 0.05 |
| 497 | 161211 | 国投金融地产ETF联接 | 6,858.00 | 900.00 | 0.00 |
| 498 | 001539 | 嘉实中证金融地产ETF联接A | 3,810.00 | 500.00 | 0.01 |
| 499 | 005999 | 嘉实中证金融地产ETF联接C | 3,810.00 | 500.00 | 0.01 |
| 500 | 003125 | 中科沃土沃鑫成长混合发起A | 3,200.40 | 420.00 | 0.12 |
| 501 | 009747 | 中科沃土沃鑫成长混合发起C | 3,200.40 | 420.00 | 0.12 |
| 502 | 002804 | 华泰柏瑞量化对冲混合 | 2,286.00 | 300.00 | 0.01 |
| 503 | 005639 | 平安300ETF联接A | 762.00 | 100.00 | 0.00 |
| 504 | 005640 | 平安300ETF联接C | 762.00 | 100.00 | 0.00 |
| 505 | 004346 | 南方小康ETF联接C | 762.00 | 100.00 | 0.00 |
| 506 | 202021 | 南方小康ETF联接A | 762.00 | 100.00 | 0.00 |
| 507 | 160314 | 华夏行业混合(LOF) | 426.72 | 56.00 | 0.00 |
