| 持有 新华保险(601336)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 | 397,240,501.86 | 12,340,494.00 | 6.99 |
| 2 | 001714 | 工银文体产业股票 | 201,198,605.55 | 6,250,345.00 | 1.95 |
| 3 | 009863 | 富国创新趋势股票 | 138,813,773.94 | 4,312,326.00 | 2.91 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 84,301,747.20 | 2,618,880.00 | 1.72 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 84,301,747.20 | 2,618,880.00 | 1.72 |
| 6 | 009610 | 天弘永利债券C | 77,812,468.53 | 2,417,287.00 | 0.20 |
| 7 | 420102 | 天弘永利债券B | 77,812,468.53 | 2,417,287.00 | 0.20 |
| 8 | 420002 | 天弘永利债券A | 77,812,468.53 | 2,417,287.00 | 0.20 |
| 9 | 002794 | 天弘永利债券E | 77,812,468.53 | 2,417,287.00 | 0.20 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 60,712,013.88 | 1,886,052.00 | 0.12 |
| 11 | 519918 | 华夏兴和混合 | 55,315,971.99 | 1,718,421.00 | 0.86 |
| 12 | 512070 | 易方达沪深300非银ETF | 52,069,127.64 | 1,617,556.00 | 1.42 |
| 13 | 510180 | 华安上证180ETF | 46,543,134.72 | 1,445,888.00 | 0.22 |
| 14 | 001553 | 天弘中证证券保险指数C | 38,110,030.71 | 1,183,909.00 | 1.24 |
| 15 | 001552 | 天弘中证证券保险指数A | 38,110,030.71 | 1,183,909.00 | 1.24 |
| 16 | 000875 | 建信稳定得利债券A | 37,984,200.00 | 1,180,000.00 | 0.28 |
| 17 | 000876 | 建信稳定得利债券C | 37,984,200.00 | 1,180,000.00 | 0.28 |
| 18 | 510330 | 华夏沪深300ETF | 29,211,427.11 | 907,469.00 | 0.13 |
| 19 | 110018 | 易方达增强回报债券B | 28,971,000.00 | 900,000.00 | 0.11 |
| 20 | 110017 | 易方达增强回报债券A | 28,971,000.00 | 900,000.00 | 0.11 |
| 21 | 159919 | 嘉实沪深300ETF | 24,173,820.87 | 750,973.00 | 0.13 |
| 22 | 510230 | 金融ETF | 23,679,414.66 | 735,614.00 | 0.64 |
| 23 | 100038 | 富国沪深300增强 | 21,079,685.88 | 654,852.00 | 0.23 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 19,407,351.00 | 602,900.00 | 0.24 |
| 25 | 000968 | 广发养老指数A | 19,074,506.40 | 592,560.00 | 1.23 |
| 26 | 002982 | 广发养老指数C | 19,074,506.40 | 592,560.00 | 1.23 |
| 27 | 510310 | 易方达沪深300发起式ETF | 14,667,663.21 | 455,659.00 | 0.13 |
| 28 | 010080 | 中欧优势成长混合 | 13,690,407.00 | 425,300.00 | 1.06 |
| 29 | 160625 | 鹏华证券保险分级 | 13,487,352.48 | 418,992.00 | 1.25 |
| 30 | 410005 | 华富收益增强债券B | 12,232,200.00 | 380,000.00 | 0.40 |
| 31 | 410004 | 华富收益增强债券A | 12,232,200.00 | 380,000.00 | 0.40 |
| 32 | 160311 | 华夏蓝筹混合(LOF) | 11,948,928.00 | 371,200.00 | 0.37 |
| 33 | 360016 | 光大保德信行业轮动混合 | 11,643,123.00 | 361,700.00 | 1.72 |
| 34 | 010234 | 华泰柏瑞量化增强混合C | 11,205,017.10 | 348,090.00 | 0.67 |
| 35 | 960041 | 华泰柏瑞量化增强混合H | 11,205,017.10 | 348,090.00 | 0.67 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 11,205,017.10 | 348,090.00 | 0.67 |
| 37 | 008936 | 中银产业债债券C | 10,809,402.00 | 335,800.00 | 0.87 |
| 38 | 163827 | 中银产业债债券A | 10,809,402.00 | 335,800.00 | 0.87 |
| 39 | 519671 | 银河沪深300价值指数 | 10,384,494.00 | 322,600.00 | 0.40 |
| 40 | 159940 | 广发中证全指金融地产ETF | 9,463,956.57 | 294,003.00 | 0.48 |
| 41 | 010073 | 方正富邦策略精选混合C | 9,386,668.38 | 291,602.00 | 1.46 |
| 42 | 010072 | 方正富邦策略精选混合A | 9,386,668.38 | 291,602.00 | 1.46 |
| 43 | 010246 | 华泰柏瑞量化先行混合C | 9,161,274.00 | 284,600.00 | 1.23 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 9,161,274.00 | 284,600.00 | 1.23 |
| 45 | 000877 | 华泰柏瑞量化优选混合 | 8,856,499.08 | 275,132.00 | 1.21 |
| 46 | 515330 | 天弘沪深300ETF | 8,695,034.04 | 270,116.00 | 0.13 |
| 47 | 004702 | 南方金融主题灵活配置混合 | 8,626,340.58 | 267,982.00 | 0.29 |
| 48 | 004902 | 富国丰利增强债券 | 7,278,159.00 | 226,100.00 | 0.21 |
| 49 | 000107 | 富国稳健增强债券A | 7,146,180.00 | 222,000.00 | 0.04 |
| 50 | 000109 | 富国稳健增强债券C | 7,146,180.00 | 222,000.00 | 0.04 |
| 51 | 257040 | 国联安红利混合 | 6,438,000.00 | 200,000.00 | 6.19 |
| 52 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,148,290.00 | 191,000.00 | 0.88 |
| 53 | 008603 | 方正富邦新兴成长混合C | 6,090,348.00 | 189,200.00 | 3.14 |
| 54 | 008602 | 方正富邦新兴成长混合A | 6,090,348.00 | 189,200.00 | 3.14 |
| 55 | 010045 | 汇添富稳健添盈一年持有混合 | 5,932,617.00 | 184,300.00 | 0.19 |
| 56 | 515380 | 泰康沪深300ETF | 5,203,513.50 | 161,650.00 | 0.12 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 4,727,359.02 | 146,858.00 | 0.36 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 4,727,359.02 | 146,858.00 | 0.36 |
| 59 | 001074 | 华泰柏瑞量化驱动混合A | 4,062,378.00 | 126,200.00 | 0.98 |
| 60 | 006531 | 华泰柏瑞量化驱动混合C | 4,062,378.00 | 126,200.00 | 0.98 |
| 61 | 510350 | 工银瑞信沪深300ETF | 4,021,818.60 | 124,940.00 | 0.13 |
| 62 | 008114 | 天弘中证红利低波动100指数A | 3,547,338.00 | 110,200.00 | 0.96 |
| 63 | 008115 | 天弘中证红利低波动100指数C | 3,547,338.00 | 110,200.00 | 0.96 |
| 64 | 002472 | 光大保德信先进服务业混合 | 3,412,140.00 | 106,000.00 | 0.96 |
| 65 | 004769 | 申万菱信价值优先混合 | 3,322,008.00 | 103,200.00 | 1.60 |
| 66 | 000326 | 南方中小盘成长股票 | 3,302,694.00 | 102,600.00 | 0.98 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 3,051,612.00 | 94,800.00 | 0.12 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 3,051,612.00 | 94,800.00 | 0.12 |
| 69 | 005870 | 鹏华沪深300指数增强 | 2,968,787.13 | 92,227.00 | 0.54 |
| 70 | 003110 | 光大保德信安和债券C | 2,839,158.00 | 88,200.00 | 0.24 |
| 71 | 003109 | 光大保德信安和债券A | 2,839,158.00 | 88,200.00 | 0.24 |
| 72 | 006738 | 工银添慧债券A | 2,787,654.00 | 86,600.00 | 0.82 |
| 73 | 006739 | 工银添慧债券C | 2,787,654.00 | 86,600.00 | 0.82 |
| 74 | 164105 | 华富强化回报债券(LOF) | 2,692,210.65 | 83,635.00 | 0.08 |
| 75 | 000916 | 前海开源股息率100强股票 | 2,662,113.00 | 82,700.00 | 0.89 |
| 76 | 501051 | 圆信永丰汇利混合(LOF) | 2,626,704.00 | 81,600.00 | 0.99 |
| 77 | 002310 | 创金合信沪深300增强A | 2,598,087.09 | 80,711.00 | 0.65 |
| 78 | 002315 | 创金合信沪深300增强C | 2,598,087.09 | 80,711.00 | 0.65 |
| 79 | 233009 | 大摩多因子策略混合 | 2,391,717.00 | 74,300.00 | 0.34 |
| 80 | 159925 | 南方沪深300ETF | 2,309,149.65 | 71,735.00 | 0.13 |
| 81 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,168,543.73 | 67,367.00 | 0.77 |
| 82 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,168,543.73 | 67,367.00 | 0.77 |
| 83 | 006937 | 工银沪深300指数C | 2,144,562.18 | 66,622.00 | 0.12 |
| 84 | 481009 | 工银沪深300指数A | 2,144,562.18 | 66,622.00 | 0.12 |
| 85 | 003601 | 申万菱信安鑫精选混合A | 2,079,474.00 | 64,600.00 | 0.45 |
| 86 | 003602 | 申万菱信安鑫精选混合C | 2,079,474.00 | 64,600.00 | 0.45 |
| 87 | 510360 | 广发沪深300ETF | 2,069,430.72 | 64,288.00 | 0.13 |
| 88 | 003105 | 光大保德信永鑫混合A | 2,015,094.00 | 62,600.00 | 0.27 |
| 89 | 003106 | 光大保德信永鑫混合C | 2,015,094.00 | 62,600.00 | 0.27 |
| 90 | 519116 | 浦银安盛沪深300指数增强 | 2,004,793.20 | 62,280.00 | 0.28 |
| 91 | 510210 | 富国上证综指ETF | 1,960,371.00 | 60,900.00 | 0.27 |
| 92 | 000646 | 华润元大量化优选混合A | 1,931,400.00 | 60,000.00 | 1.01 |
| 93 | 007827 | 华润元大量化优选混合C | 1,931,400.00 | 60,000.00 | 1.01 |
| 94 | 510380 | 国寿安保沪深300ETF | 1,905,648.00 | 59,200.00 | 0.13 |
| 95 | 008592 | 天弘沪深300指数增强A | 1,875,260.64 | 58,256.00 | 0.09 |
| 96 | 008593 | 天弘沪深300指数增强C | 1,875,260.64 | 58,256.00 | 0.09 |
| 97 | 515800 | 添富中证800ETF | 1,859,455.35 | 57,765.00 | 0.09 |
| 98 | 519180 | 万家180指数 | 1,674,266.28 | 52,012.00 | 0.21 |
| 99 | 001338 | 安信稳健增值混合C | 1,638,471.00 | 50,900.00 | 0.01 |
| 100 | 001316 | 安信稳健增值混合A | 1,638,471.00 | 50,900.00 | 0.01 |
| 101 | 515630 | 鹏华中证800证券保险ETF | 1,612,719.00 | 50,100.00 | 1.28 |
| 102 | 003344 | 鹏华弘惠混合C | 1,570,872.00 | 48,800.00 | 0.19 |
| 103 | 003343 | 鹏华弘惠混合A | 1,570,872.00 | 48,800.00 | 0.19 |
| 104 | 519300 | 大成沪深300指数A | 1,568,457.75 | 48,725.00 | 0.12 |
| 105 | 007096 | 大成沪深300指数C | 1,568,457.75 | 48,725.00 | 0.12 |
| 106 | 310518 | 申万菱信可转债债券 | 1,541,901.00 | 47,900.00 | 0.47 |
| 107 | 001464 | 光大保德信鼎鑫混合A | 1,541,901.00 | 47,900.00 | 0.34 |
| 108 | 001823 | 光大保德信鼎鑫混合C | 1,541,901.00 | 47,900.00 | 0.34 |
| 109 | 005867 | 国泰沪深300指数C | 1,465,932.60 | 45,540.00 | 0.12 |
| 110 | 020011 | 国泰沪深300指数A | 1,465,932.60 | 45,540.00 | 0.12 |
| 111 | 515300 | 嘉实沪深300红利低波动ETF | 1,461,426.00 | 45,400.00 | 1.55 |
| 112 | 515100 | 景顺长城中证红利低波动100ETF | 1,438,893.00 | 44,700.00 | 0.99 |
| 113 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,364,856.00 | 42,400.00 | 1.39 |
| 114 | 470007 | 汇添富上证综合指数 | 1,350,531.45 | 41,955.00 | 0.17 |
| 115 | 010435 | 富国双债增强债券A | 1,332,666.00 | 41,400.00 | 0.03 |
| 116 | 010436 | 富国双债增强债券C | 1,332,666.00 | 41,400.00 | 0.03 |
| 117 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,318,116.12 | 40,948.00 | 0.74 |
| 118 | 510130 | 中盘ETF | 1,303,695.00 | 40,500.00 | 0.56 |
| 119 | 009186 | 天弘聚新三个月定开混合A | 1,294,038.00 | 40,200.00 | 0.54 |
| 120 | 009187 | 天弘聚新三个月定开混合C | 1,294,038.00 | 40,200.00 | 0.54 |
| 121 | 009752 | 大摩灵动优选债券 | 1,287,600.00 | 40,000.00 | 0.79 |
| 122 | 001601 | 鑫元鑫新收益混合A | 1,287,600.00 | 40,000.00 | 0.84 |
| 123 | 001602 | 鑫元鑫新收益混合C | 1,287,600.00 | 40,000.00 | 0.84 |
| 124 | 000042 | 中证财通可持续发展100指数A | 1,245,720.81 | 38,699.00 | 0.63 |
| 125 | 003184 | 中证财通可持续发展100指数C | 1,245,720.81 | 38,699.00 | 0.63 |
| 126 | 515160 | 招商MSCI中国A股国际通ETF | 1,129,869.00 | 35,100.00 | 0.16 |
| 127 | 510160 | 中证南方小康产业指数ETF | 1,063,557.60 | 33,040.00 | 0.41 |
| 128 | 009101 | 安信稳健增利混合C | 1,052,613.00 | 32,700.00 | 0.01 |
| 129 | 009100 | 安信稳健增利混合A | 1,052,613.00 | 32,700.00 | 0.01 |
| 130 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,049,394.00 | 32,600.00 | 0.15 |
| 131 | 510010 | 治理ETF | 966,247.23 | 30,017.00 | 0.40 |
| 132 | 007657 | 东方红中证竞争力指数A | 959,680.47 | 29,813.00 | 0.13 |
| 133 | 007658 | 东方红中证竞争力指数C | 959,680.47 | 29,813.00 | 0.13 |
| 134 | 003641 | 长盛盛丰混合A | 944,197.08 | 29,332.00 | 0.37 |
| 135 | 003642 | 长盛盛丰混合C | 944,197.08 | 29,332.00 | 0.37 |
| 136 | 159933 | 国投瑞银金融地产ETF | 942,748.53 | 29,287.00 | 0.55 |
| 137 | 512160 | MSCI中国A股国际通ETF | 908,691.51 | 28,229.00 | 0.16 |
| 138 | 003637 | 安信永鑫增强债券A | 898,101.00 | 27,900.00 | 0.06 |
| 139 | 003638 | 安信永鑫增强债券C | 898,101.00 | 27,900.00 | 0.06 |
| 140 | 009440 | 光大保德信裕鑫混合A | 895,139.52 | 27,808.00 | 0.25 |
| 141 | 009441 | 光大保德信裕鑫混合C | 895,139.52 | 27,808.00 | 0.25 |
| 142 | 165521 | 信诚中证800金融指数分级 | 893,787.54 | 27,766.00 | 0.54 |
| 143 | 006600 | 人保沪深300指数 | 891,663.00 | 27,700.00 | 0.17 |
| 144 | 515660 | 国联安沪深300ETF | 865,911.00 | 26,900.00 | 0.13 |
| 145 | 515390 | 华安沪深300ETF | 843,378.00 | 26,200.00 | 0.12 |
| 146 | 510390 | 平安沪深300ETF | 798,312.00 | 24,800.00 | 0.12 |
| 147 | 512090 | 易方达MSCI中国A股国际通ETF | 756,465.00 | 23,500.00 | 0.15 |
| 148 | 005078 | 富国宝利增强债券 | 714,618.00 | 22,200.00 | 0.01 |
| 149 | 008734 | 交银科锐科技创新混合 | 685,647.00 | 21,300.00 | 0.10 |
| 150 | 003233 | 创金合信金融地产股票C | 679,209.00 | 21,100.00 | 2.49 |
| 151 | 003232 | 创金合信金融地产股票A | 679,209.00 | 21,100.00 | 2.49 |
| 152 | 008682 | 富国中证红利指数增强C | 672,771.00 | 20,900.00 | 0.01 |
| 153 | 100032 | 富国中证红利指数增强A | 672,771.00 | 20,900.00 | 0.01 |
| 154 | 005082 | 诺德量化蓝筹混合A | 643,800.00 | 20,000.00 | 0.64 |
| 155 | 007539 | 永赢沪深300指数C | 643,800.00 | 20,000.00 | 0.12 |
| 156 | 009102 | 鹏扬红利优选混合A | 643,800.00 | 20,000.00 | 0.43 |
| 157 | 009103 | 鹏扬红利优选混合C | 643,800.00 | 20,000.00 | 0.43 |
| 158 | 005083 | 诺德量化蓝筹混合C | 643,800.00 | 20,000.00 | 0.64 |
| 159 | 007538 | 永赢沪深300指数A | 643,800.00 | 20,000.00 | 0.12 |
| 160 | 510030 | 价值ETF | 630,924.00 | 19,600.00 | 0.52 |
| 161 | 160706 | 嘉实沪深300ETF联接(LOF)A | 589,141.38 | 18,302.00 | 0.01 |
| 162 | 160724 | 嘉实沪深300ETF联接(LOF)C | 589,141.38 | 18,302.00 | 0.01 |
| 163 | 005152 | 农银汇理沪深300指数C | 588,690.72 | 18,288.00 | 0.12 |
| 164 | 660008 | 农银汇理沪深300指数A | 588,690.72 | 18,288.00 | 0.12 |
| 165 | 510060 | 上证中央企业50ETF | 565,031.07 | 17,553.00 | 0.68 |
| 166 | 003579 | 中金沪深300指数C | 560,106.00 | 17,400.00 | 0.21 |
| 167 | 003015 | 中金沪深300指数A | 560,106.00 | 17,400.00 | 0.21 |
| 168 | 004716 | 信诚量化阿尔法股票 | 560,106.00 | 17,400.00 | 0.08 |
| 169 | 005121 | 富国兴利增强债券 | 556,887.00 | 17,300.00 | 0.02 |
| 170 | 165309 | 建信沪深300指数(LOF) | 553,668.00 | 17,200.00 | 0.12 |
| 171 | 161811 | 银华沪深300指数分级 | 537,573.00 | 16,700.00 | 0.50 |
| 172 | 510650 | 华夏金融ETF | 509,535.51 | 15,829.00 | 0.78 |
| 173 | 501043 | 汇添富沪深300指数(LOF)A | 469,974.00 | 14,600.00 | 0.12 |
| 174 | 512990 | 华夏MSCI中国A股国际通ETF | 469,974.00 | 14,600.00 | 0.15 |
| 175 | 501045 | 汇添富沪深300指数(LOF)C | 469,974.00 | 14,600.00 | 0.12 |
| 176 | 005178 | 华夏睿磐泰利混合C | 415,251.00 | 12,900.00 | 0.02 |
| 177 | 005177 | 华夏睿磐泰利混合A | 415,251.00 | 12,900.00 | 0.02 |
| 178 | 510090 | 责任ETF | 400,379.22 | 12,438.00 | 0.52 |
| 179 | 512640 | 嘉实中证金融地产ETF | 396,838.32 | 12,328.00 | 0.48 |
| 180 | 009097 | 鹏华安泽混合C | 376,623.00 | 11,700.00 | 0.23 |
| 181 | 009096 | 鹏华安泽混合A | 376,623.00 | 11,700.00 | 0.23 |
| 182 | 005137 | 长信沪深300指数增强A | 373,404.00 | 11,600.00 | 0.12 |
| 183 | 007448 | 长信沪深300指数增强C | 373,404.00 | 11,600.00 | 0.12 |
| 184 | 000656 | 前海开源沪深300指数 | 358,178.13 | 11,127.00 | 0.11 |
| 185 | 000407 | 汇添富双利增强债券C | 354,090.00 | 11,000.00 | 0.19 |
| 186 | 000406 | 汇添富双利增强债券A | 354,090.00 | 11,000.00 | 0.19 |
| 187 | 005113 | 平安沪深300指数量化增强A | 350,871.00 | 10,900.00 | 0.12 |
| 188 | 005114 | 平安沪深300指数量化增强C | 350,871.00 | 10,900.00 | 0.12 |
| 189 | 515780 | 浦银安盛MSCI中国A股ETF | 337,995.00 | 10,500.00 | 0.16 |
| 190 | 159931 | 汇添富中证金融地产ETF | 326,181.27 | 10,133.00 | 0.50 |
| 191 | 001710 | 安信新趋势混合A | 321,900.00 | 10,000.00 | 0.01 |
| 192 | 001711 | 安信新趋势混合C | 321,900.00 | 10,000.00 | 0.01 |
| 193 | 003380 | 信诚至选混合C | 305,805.00 | 9,500.00 | 0.04 |
| 194 | 003379 | 信诚至选混合A | 305,805.00 | 9,500.00 | 0.04 |
| 195 | 004083 | 国联安鑫隆混合A | 305,805.00 | 9,500.00 | 0.10 |
| 196 | 004084 | 国联安鑫隆混合C | 305,805.00 | 9,500.00 | 0.10 |
| 197 | 320014 | 诺安沪深300指数增强A | 289,710.00 | 9,000.00 | 0.12 |
| 198 | 010352 | 诺安沪深300指数增强C | 289,710.00 | 9,000.00 | 0.12 |
| 199 | 310508 | 申万菱信稳益宝债券 | 286,491.00 | 8,900.00 | 0.39 |
| 200 | 004881 | 中银量化价值混合A | 286,491.00 | 8,900.00 | 0.11 |
| 201 | 010311 | 中银量化价值混合C | 286,491.00 | 8,900.00 | 0.11 |
| 202 | 512380 | 银华MSCI中国A股ETF | 284,302.08 | 8,832.00 | 0.14 |
| 203 | 165515 | 信诚沪深300指数分级 | 266,533.20 | 8,280.00 | 0.13 |
| 204 | 006551 | 中庚价值领航混合 | 263,958.00 | 8,200.00 | 0.00 |
| 205 | 006131 | 华泰柏瑞沪深300ETF联接C | 257,520.00 | 8,000.00 | 0.01 |
| 206 | 460300 | 华泰柏瑞沪深300ETF联接A | 257,520.00 | 8,000.00 | 0.01 |
| 207 | 000051 | 华夏沪深300ETF联接A | 254,301.00 | 7,900.00 | 0.00 |
| 208 | 005658 | 华夏沪深300ETF联接C | 254,301.00 | 7,900.00 | 0.00 |
| 209 | 167703 | 德邦量化优选股票(LOF)C | 247,863.00 | 7,700.00 | 0.54 |
| 210 | 167702 | 德邦量化优选股票(LOF)A | 247,863.00 | 7,700.00 | 0.54 |
| 211 | 000961 | 天弘沪深300ETF联接A | 242,616.03 | 7,537.00 | 0.00 |
| 212 | 005918 | 天弘沪深300ETF联接C | 242,616.03 | 7,537.00 | 0.00 |
| 213 | 160814 | 长盛中证金融地产分级 | 242,068.80 | 7,520.00 | 0.49 |
| 214 | 001051 | 华夏上证50ETF联接A | 241,425.00 | 7,500.00 | 0.01 |
| 215 | 005733 | 华夏上证50ETF联接C | 241,425.00 | 7,500.00 | 0.01 |
| 216 | 006022 | 富国大盘价值量化精选混合 | 238,206.00 | 7,400.00 | 0.04 |
| 217 | 000072 | 华安稳健回报混合 | 234,987.00 | 7,300.00 | 0.04 |
| 218 | 008991 | 申万菱信安鑫慧选混合A | 231,768.00 | 7,200.00 | 0.14 |
| 219 | 008992 | 申万菱信安鑫慧选混合C | 231,768.00 | 7,200.00 | 0.14 |
| 220 | 512180 | 建信MSCI中国A股国际通ETF | 228,806.52 | 7,108.00 | 0.15 |
| 221 | 005460 | 银河嘉谊混合C | 228,549.00 | 7,100.00 | 0.06 |
| 222 | 005459 | 银河嘉谊混合A | 228,549.00 | 7,100.00 | 0.06 |
| 223 | 160807 | 长盛沪深300指数(LOF) | 221,274.06 | 6,874.00 | 0.11 |
| 224 | 006942 | 华泰柏瑞量化明选混合A | 215,673.00 | 6,700.00 | 0.62 |
| 225 | 006943 | 华泰柏瑞量化明选混合C | 215,673.00 | 6,700.00 | 0.62 |
| 226 | 004763 | 中科沃土沃嘉混合A | 212,454.00 | 6,600.00 | 0.02 |
| 227 | 004764 | 中科沃土沃嘉混合C | 212,454.00 | 6,600.00 | 0.02 |
| 228 | 000667 | 工银绝对收益混合发起A | 206,048.19 | 6,401.00 | 0.04 |
| 229 | 000672 | 工银绝对收益混合发起B | 206,048.19 | 6,401.00 | 0.04 |
| 230 | 009384 | 大摩MSCI中国A股增强 | 202,797.00 | 6,300.00 | 0.44 |
| 231 | 009747 | 中科沃土沃鑫成长混合发起C | 201,509.40 | 6,260.00 | 0.11 |
| 232 | 003125 | 中科沃土沃鑫成长混合发起A | 201,509.40 | 6,260.00 | 0.11 |
| 233 | 515360 | 方正富邦沪深300ETF | 196,359.00 | 6,100.00 | 0.13 |
| 234 | 515820 | 富国中证800ETF | 170,607.00 | 5,300.00 | 0.09 |
| 235 | 515770 | 上投摩根MSCI中国A股ETF | 169,029.69 | 5,251.00 | 0.14 |
| 236 | 000585 | 嘉实对冲套利定期混合 | 167,001.72 | 5,188.00 | 0.02 |
| 237 | 005632 | 鹏华量化先锋混合 | 164,169.00 | 5,100.00 | 0.13 |
| 238 | 163821 | 中银沪深300等权重指数(LOF) | 158,471.37 | 4,923.00 |
