| 持有 中国太保(601601)的基金 |
| 报告期：2020-06-30 |
| 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 | 510810 | 中证上海国企ETF | 652,836,288.75 | 23,957,295.00 | 6.50 |
| 2 | 510050 | 华夏上证50ETF | 502,992,571.75 | 18,458,443.00 | 1.27 |
| 3 | 960000 | 汇丰晋信大盘股票H | 258,483,880.75 | 9,485,647.00 | 9.19 |
| 4 | 540006 | 汇丰晋信大盘股票A | 258,483,880.75 | 9,485,647.00 | 9.19 |
| 5 | 008919 | 永赢科技驱动混合A | 250,588,247.75 | 9,195,899.00 | 3.38 |
| 6 | 008920 | 永赢科技驱动混合C | 250,588,247.75 | 9,195,899.00 | 3.38 |
| 7 | 004746 | 易方达上证50指数C | 220,637,609.25 | 8,096,793.00 | 1.12 |
| 8 | 110003 | 易方达上证50指数A | 220,637,609.25 | 8,096,793.00 | 1.12 |
| 9 | 510180 | 华安上证180ETF | 179,468,036.75 | 6,585,983.00 | 0.92 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 173,631,550.00 | 6,371,800.00 | 3.53 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 173,631,550.00 | 6,371,800.00 | 3.53 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 171,538,613.75 | 6,294,995.00 | 0.50 |
| 13 | 510330 | 华夏沪深300ETF | 134,300,453.25 | 4,928,457.00 | 0.50 |
| 14 | 150329 | 方正富邦保险主题指数分级A | 113,553,366.00 | 4,167,096.00 | 17.60 |
| 15 | 167301 | 方正富邦保险主题指数分级 | 113,553,366.00 | 4,167,096.00 | 17.60 |
| 16 | 150330 | 方正富邦保险主题指数分级B | 113,553,366.00 | 4,167,096.00 | 17.60 |
| 17 | 159919 | 嘉实沪深300ETF | 113,014,551.75 | 4,147,323.00 | 0.50 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 99,107,514.25 | 3,636,973.00 | 1.43 |
| 19 | 006551 | 中庚价值领航混合 | 98,758,142.00 | 3,624,152.00 | 3.38 |
| 20 | 512650 | 添富中证长三角ETF | 98,526,353.50 | 3,615,646.00 | 3.20 |
| 21 | 510230 | 金融ETF | 97,499,873.25 | 3,577,977.00 | 2.14 |
| 22 | 110007 | 易方达稳健收益债券A | 96,669,974.50 | 3,547,522.00 | 0.42 |
| 23 | 008008 | 易方达稳健收益债券C | 96,669,974.50 | 3,547,522.00 | 0.42 |
| 24 | 110008 | 易方达稳健收益债券B | 96,669,974.50 | 3,547,522.00 | 0.42 |
| 25 | 005711 | 永赢惠添利灵活配置混合 | 87,933,488.25 | 3,226,917.00 | 3.98 |
| 26 | 512070 | 易方达沪深300非银ETF | 70,133,052.50 | 2,573,690.00 | 3.17 |
| 27 | 166005 | 中欧价值发现混合A | 66,357,129.00 | 2,435,124.00 | 3.26 |
| 28 | 004232 | 中欧价值发现混合C | 66,357,129.00 | 2,435,124.00 | 3.26 |
| 29 | 001882 | 中欧价值发现混合E | 66,357,129.00 | 2,435,124.00 | 3.26 |
| 30 | 360001 | 光大保德信量化股票 | 60,781,125.00 | 2,230,500.00 | 1.69 |
| 31 | 007114 | 永赢高端制造混合C | 60,667,846.75 | 2,226,343.00 | 4.43 |
| 32 | 007113 | 永赢高端制造混合A | 60,667,846.75 | 2,226,343.00 | 4.43 |
| 33 | 166024 | 中欧恒利三年定期开放混合 | 57,223,528.50 | 2,099,946.00 | 0.79 |
| 34 | 000762 | 汇添富绝对收益定开混合A | 54,500,000.00 | 2,000,000.00 | 0.23 |
| 35 | 008140 | 汇添富绝对收益定开混合C | 54,500,000.00 | 2,000,000.00 | 0.23 |
| 36 | 009023 | 鹏华稳健回报混合 | 49,385,883.50 | 1,812,326.00 | 3.00 |
| 37 | 050002 | 博时沪深300指数A | 49,355,309.00 | 1,811,204.00 | 0.87 |
| 38 | 002385 | 博时沪深300指数C | 49,355,309.00 | 1,811,204.00 | 0.87 |
| 39 | 960022 | 博时沪深300指数R | 49,355,309.00 | 1,811,204.00 | 0.87 |
| 40 | 001553 | 天弘中证证券保险指数C | 48,718,176.75 | 1,787,823.00 | 3.89 |
| 41 | 001552 | 天弘中证证券保险指数A | 48,718,176.75 | 1,787,823.00 | 3.89 |
| 42 | 005764 | 中欧潜力价值灵活配置混合C | 43,260,029.00 | 1,587,524.00 | 2.38 |
| 43 | 001810 | 中欧潜力价值灵活配置混合A | 43,260,029.00 | 1,587,524.00 | 2.38 |
| 44 | 007658 | 东方红中证竞争力指数C | 40,094,287.50 | 1,471,350.00 | 2.42 |
| 45 | 007657 | 东方红中证竞争力指数A | 40,094,287.50 | 1,471,350.00 | 2.42 |
| 46 | 510310 | 易方达沪深300发起式ETF | 39,228,936.50 | 1,439,594.00 | 0.50 |
| 47 | 270008 | 广发核心精选混合 | 38,907,550.00 | 1,427,800.00 | 4.72 |
| 48 | 515380 | 泰康沪深300ETF | 37,283,450.00 | 1,368,200.00 | 0.49 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 35,240,980.75 | 1,293,247.00 | 1.59 |
| 50 | 519671 | 银河沪深300价值指数 | 35,106,229.50 | 1,288,302.00 | 1.59 |
| 51 | 008795 | 海富通阿尔法对冲混合C | 34,810,103.75 | 1,277,435.00 | 0.27 |
| 52 | 519062 | 海富通阿尔法对冲混合A | 34,810,103.75 | 1,277,435.00 | 0.27 |
| 53 | 519983 | 长信量化先锋混合A | 34,398,492.50 | 1,262,330.00 | 1.84 |
| 54 | 004221 | 长信量化先锋混合C | 34,398,492.50 | 1,262,330.00 | 1.84 |
| 55 | 960016 | 交银成长混合H | 33,888,100.00 | 1,243,600.00 | 0.96 |
| 56 | 519692 | 交银成长混合A | 33,888,100.00 | 1,243,600.00 | 0.96 |
| 57 | 160625 | 鹏华证券保险分级 | 33,786,566.50 | 1,239,874.00 | 3.49 |
| 58 | 150177 | 鹏华证券保险分级A | 33,786,566.50 | 1,239,874.00 | 3.49 |
| 59 | 150178 | 鹏华证券保险分级B | 33,786,566.50 | 1,239,874.00 | 3.49 |
| 60 | 007944 | 永赢乾元三年定开混合 | 32,855,325.00 | 1,205,700.00 | 3.71 |
| 61 | 000046 | 工银产业债债券B | 32,637,325.00 | 1,197,700.00 | 0.28 |
| 62 | 000045 | 工银产业债债券A | 32,637,325.00 | 1,197,700.00 | 0.28 |
| 63 | 510380 | 国寿安保沪深300ETF | 30,990,444.00 | 1,137,264.00 | 0.60 |
| 64 | 002011 | 华夏红利混合 | 29,979,578.00 | 1,100,168.00 | 0.38 |
| 65 | 515330 | 天弘沪深300ETF | 29,160,225.00 | 1,070,100.00 | 0.50 |
| 66 | 000893 | 工银创新动力股票 | 28,612,500.00 | 1,050,000.00 | 5.03 |
| 67 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 27,469,989.25 | 1,008,073.00 | 0.97 |
| 68 | 004585 | 鹏扬汇利债券A | 27,250,000.00 | 1,000,000.00 | 0.35 |
| 69 | 004586 | 鹏扬汇利债券C | 27,250,000.00 | 1,000,000.00 | 0.35 |
| 70 | 006266 | 永赢智能领先混合A | 26,756,012.00 | 981,872.00 | 3.68 |
| 71 | 006269 | 永赢智能领先混合C | 26,756,012.00 | 981,872.00 | 3.68 |
| 72 | 519694 | 交银蓝筹混合 | 26,574,200.00 | 975,200.00 | 0.93 |
| 73 | 000545 | 中邮核心竞争灵活配置混合 | 25,885,020.25 | 949,909.00 | 5.77 |
| 74 | 008132 | 鹏华价值驱动混合 | 25,500,032.25 | 935,781.00 | 2.70 |
| 75 | 320001 | 诺安平衡混合 | 24,953,370.00 | 915,720.00 | 1.85 |
| 76 | 510850 | 工银瑞信上证50ETF | 22,029,690.25 | 808,429.00 | 1.27 |
| 77 | 001548 | 天弘上证50指数A | 21,070,599.25 | 773,233.00 | 1.21 |
| 78 | 001549 | 天弘上证50指数C | 21,070,599.25 | 773,233.00 | 1.21 |
| 79 | 510360 | 广发沪深300ETF | 20,565,629.50 | 754,702.00 | 0.57 |
| 80 | 160716 | 嘉实基本面50指数(LOF)A | 20,463,905.25 | 750,969.00 | 1.25 |
| 81 | 160725 | 嘉实基本面50指数(LOF)C | 20,463,905.25 | 750,969.00 | 1.25 |
| 82 | 510350 | 工银瑞信沪深300ETF | 20,362,399.00 | 747,244.00 | 0.57 |
| 83 | 519704 | 交银先进制造混合 | 18,660,800.00 | 684,800.00 | 0.48 |
| 84 | 159940 | 广发中证全指金融地产ETF | 18,170,872.25 | 666,821.00 | 1.64 |
| 85 | 481009 | 工银沪深300指数A | 18,144,112.75 | 665,839.00 | 0.55 |
| 86 | 006937 | 工银沪深300指数C | 18,144,112.75 | 665,839.00 | 0.55 |
| 87 | 161232 | 国投瑞银瑞盛混合(LOF) | 17,831,364.50 | 654,362.00 | 3.81 |
| 88 | 519300 | 大成沪深300指数A | 15,892,009.25 | 583,193.00 | 0.89 |
| 89 | 007096 | 大成沪深300指数C | 15,892,009.25 | 583,193.00 | 0.89 |
| 90 | 510390 | 平安沪深300ETF | 15,503,260.75 | 568,927.00 | 0.49 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 15,296,106.25 | 561,325.00 | 1.58 |
| 92 | 007800 | 申万菱信沪深300价值指数C | 15,296,106.25 | 561,325.00 | 1.58 |
| 93 | 001208 | 诺安低碳经济股票 | 14,852,912.25 | 545,061.00 | 3.03 |
| 94 | 550003 | 中信保诚盛世蓝筹混合 | 14,772,088.75 | 542,095.00 | 0.83 |
| 95 | 000968 | 广发养老指数A | 14,325,325.00 | 525,700.00 | 0.88 |
| 96 | 002982 | 广发养老指数C | 14,325,325.00 | 525,700.00 | 0.88 |
| 97 | 515090 | 博时可持续发展100ETF | 14,120,950.00 | 518,200.00 | 1.16 |
| 98 | 000992 | 广发对冲套利定期开放混合 | 13,930,472.50 | 511,210.00 | 0.46 |
| 99 | 168102 | 九泰锐富事件驱动混合 | 13,734,000.00 | 504,000.00 | 1.94 |
| 100 | 515630 | 鹏华中证800证券保险ETF | 13,540,525.00 | 496,900.00 | 3.61 |
| 101 | 002521 | 永赢双利债券A | 13,436,975.00 | 493,100.00 | 0.55 |
| 102 | 002522 | 永赢双利债券C | 13,436,975.00 | 493,100.00 | 0.55 |
| 103 | 007497 | 中庚价值灵动灵活配置混合 | 12,314,275.00 | 451,900.00 | 1.02 |
| 104 | 006532 | 华泰柏瑞量化阿尔法混合C | 12,188,734.25 | 447,293.00 | 2.20 |
| 105 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,188,734.25 | 447,293.00 | 2.20 |
| 106 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,025,425.00 | 441,300.00 | 1.08 |
| 107 | 169106 | 东方红创新优选定开混合 | 11,717,500.00 | 430,000.00 | 0.56 |
| 108 | 150158 | 信诚中证800金融指数分级B | 11,390,745.25 | 418,009.00 | 1.61 |
| 109 | 165521 | 信诚中证800金融指数分级 | 11,390,745.25 | 418,009.00 | 1.61 |
| 110 | 150157 | 信诚中证800金融指数分级A | 11,390,745.25 | 418,009.00 | 1.61 |
| 111 | 002494 | 兴业聚盈灵活配置混合 | 11,374,150.00 | 417,400.00 | 0.82 |
| 112 | 515660 | 国联安沪深300ETF | 11,183,400.00 | 410,400.00 | 0.57 |
| 113 | 008319 | 博道久航混合C | 11,038,975.00 | 405,100.00 | 0.91 |
| 114 | 008318 | 博道久航混合A | 11,038,975.00 | 405,100.00 | 0.91 |
| 115 | 005008 | 东方红汇阳债券Z | 10,900,000.00 | 400,000.00 | 0.25 |
| 116 | 002701 | 东方红汇阳债券A | 10,900,000.00 | 400,000.00 | 0.25 |
| 117 | 002702 | 东方红汇阳债券C | 10,900,000.00 | 400,000.00 | 0.25 |
| 118 | 040002 | 华安中国A股增强指数 | 10,898,119.75 | 399,931.00 | 0.41 |
| 119 | 150124 | 建信央视财经50指数分级B | 10,803,753.00 | 396,468.00 | 1.66 |
| 120 | 150123 | 建信央视财经50指数分级A | 10,803,753.00 | 396,468.00 | 1.66 |
| 121 | 165312 | 建信央视财经50指数分级 | 10,803,753.00 | 396,468.00 | 1.66 |
| 122 | 510710 | 博时上证50ETF | 10,701,075.00 | 392,700.00 | 1.41 |
| 123 | 162209 | 泰达宏利市值优选混合 | 10,622,050.00 | 389,800.00 | 0.94 |
| 124 | 570005 | 诺德成长优势混合 | 10,618,807.25 | 389,681.00 | 1.19 |
| 125 | 160627 | 鹏华策略优选混合 | 10,183,325.00 | 373,700.00 | 2.62 |
| 126 | 673110 | 西部利得新润混合 | 10,000,750.00 | 367,000.00 | 3.17 |
| 127 | 004410 | 招商央视财经50指数C | 9,948,075.75 | 365,067.00 | 1.70 |
| 128 | 217027 | 招商央视财经50指数A | 9,948,075.75 | 365,067.00 | 1.70 |
| 129 | 515800 | 添富中证800ETF | 9,750,050.00 | 357,800.00 | 0.35 |
| 130 | 519180 | 万家180指数 | 9,557,474.25 | 350,733.00 | 0.76 |
| 131 | 007804 | 申万菱信沪深300指数增强C | 9,022,148.00 | 331,088.00 | 1.65 |
| 132 | 310318 | 申万菱信沪深300指数增强A | 9,022,148.00 | 331,088.00 | 1.65 |
| 133 | 008682 | 富国中证红利指数增强C | 9,019,750.00 | 331,000.00 | 0.23 |
| 134 | 100032 | 富国中证红利指数增强A | 9,019,750.00 | 331,000.00 | 0.23 |
| 135 | 005867 | 国泰沪深300指数C | 8,782,675.00 | 322,300.00 | 0.54 |
| 136 | 020011 | 国泰沪深300指数A | 8,782,675.00 | 322,300.00 | 0.54 |
| 137 | 090010 | 大成中证红利指数A | 8,662,366.25 | 317,885.00 | 0.34 |
| 138 | 007801 | 大成中证红利指数C | 8,662,366.25 | 317,885.00 | 0.34 |
| 139 | 000963 | 兴业多策略混合 | 8,284,000.00 | 304,000.00 | 2.35 |
| 140 | 006912 | 长城久泰沪深300指数C | 7,985,149.25 | 293,033.00 | 0.97 |
| 141 | 200002 | 长城久泰沪深300指数A | 7,985,149.25 | 293,033.00 | 0.97 |
| 142 | 006836 | 永赢惠泽一年混合 | 7,973,350.00 | 292,600.00 | 1.17 |
| 143 | 001277 | 博时国企改革股票 | 7,684,500.00 | 282,000.00 | 0.81 |
| 144 | 000844 | 南方绝对收益混合 | 7,499,200.00 | 275,200.00 | 0.84 |
| 145 | 005762 | 招商MSCI中国A股国际通指数C | 7,066,960.50 | 259,338.00 | 0.50 |
| 146 | 005761 | 招商MSCI中国A股国际通指数A | 7,066,960.50 | 259,338.00 | 0.50 |
| 147 | 002498 | 兴业聚鑫灵活配置混合A | 6,954,200.00 | 255,200.00 | 0.81 |
| 148 | 008221 | 兴业聚鑫灵活配置混合C | 6,954,200.00 | 255,200.00 | 0.81 |
| 149 | 000877 | 华泰柏瑞量化优选混合 | 6,811,519.00 | 249,964.00 | 0.97 |
| 150 | 159925 | 南方沪深300ETF | 6,797,894.00 | 249,464.00 | 0.51 |
| 151 | 008833 | 银华汇盈一年持有期混合A | 6,567,250.00 | 241,000.00 | 0.16 |
| 152 | 008834 | 银华汇盈一年持有期混合C | 6,567,250.00 | 241,000.00 | 0.16 |
| 153 | 004702 | 南方金融主题灵活配置混合 | 6,541,199.00 | 240,044.00 | 5.32 |
| 154 | 004874 | 融通巨潮100指数(LOF)C | 6,531,716.00 | 239,696.00 | 0.77 |
| 155 | 161607 | 融通巨潮100指数(LOF)A | 6,531,716.00 | 239,696.00 | 0.77 |
| 156 | 000850 | 汇丰晋信双核策略混合C | 6,408,764.00 | 235,184.00 | 0.99 |
| 157 | 000849 | 汇丰晋信双核策略混合A | 6,408,764.00 | 235,184.00 | 0.99 |
| 158 | 001974 | 景顺长城量化新动力股票 | 6,398,300.00 | 234,800.00 | 1.29 |
| 159 | 000778 | 鹏华先进制造股票 | 6,349,250.00 | 233,000.00 | 2.66 |
| 160 | 519756 | 交银国企改革灵活配置混合 | 6,267,500.00 | 230,000.00 | 1.78 |
| 161 | 001015 | 华夏沪深300指数增强A | 6,079,475.00 | 223,100.00 | 0.60 |
| 162 | 001016 | 华夏沪深300指数增强C | 6,079,475.00 | 223,100.00 | 0.60 |
| 163 | 519003 | 海富通收益增长混合 | 6,076,750.00 | 223,000.00 | 0.42 |
| 164 | 007044 | 博道沪深300增强A | 6,057,675.00 | 222,300.00 | 1.42 |
| 165 | 007045 | 博道沪深300增强C | 6,057,675.00 | 222,300.00 | 1.42 |
| 166 | 002026 | 广发聚盛混合C | 5,975,952.25 | 219,301.00 | 1.24 |
| 167 | 002025 | 广发聚盛混合A | 5,975,952.25 | 219,301.00 | 1.24 |
| 168 | 008184 | 新华沪深300指数增强C | 5,777,000.00 | 212,000.00 | 3.03 |
| 169 | 005248 | 新华沪深300指数增强A | 5,777,000.00 | 212,000.00 | 3.03 |
| 170 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,774,275.00 | 211,900.00 | 3.89 |
| 171 | 002723 | 江信祺福债券A | 5,450,000.00 | 200,000.00 | 1.62 |
| 172 | 002724 | 江信祺福债券C | 5,450,000.00 | 200,000.00 | 1.62 |
| 173 | 002660 | 兴业聚源灵活配置混合 | 5,444,550.00 | 199,800.00 | 1.34 |
| 174 | 150226 | 博时证券保险指数分级B | 5,430,925.00 | 199,300.00 | 3.52 |
| 175 | 160516 | 博时中证全指证券公司指数 | 5,430,925.00 | 199,300.00 | 3.52 |
| 176 | 150225 | 博时证券保险指数分级A | 5,430,925.00 | 199,300.00 | 3.52 |
| 177 | 470007 | 汇添富上证综合指数 | 5,408,525.50 | 198,478.00 | 0.57 |
| 178 | 000512 | 国泰沪深300指数增强A | 5,376,588.50 | 197,306.00 | 1.39 |
| 179 | 002063 | 国泰沪深300指数增强C | 5,376,588.50 | 197,306.00 | 1.39 |
| 180 | 001420 | 南方大数据300指数A | 5,298,817.00 | 194,452.00 | 1.48 |
| 181 | 001426 | 南方大数据300指数C | 5,298,817.00 | 194,452.00 | 1.48 |
| 182 | 515570 | 山西证券中证红利潜力ETF | 5,283,775.00 | 193,900.00 | 2.74 |
| 183 | 240014 | 华宝中证100指数A | 5,274,401.00 | 193,556.00 | 0.78 |
| 184 | 007405 | 华宝中证100指数C | 5,274,401.00 | 193,556.00 | 0.78 |
| 185 | 004404 | 平安股息精选沪港深股票C | 5,226,550.00 | 191,800.00 | 4.51 |
| 186 | 004403 | 平安股息精选沪港深股票A | 5,226,550.00 | 191,800.00 | 4.51 |
| 187 | 008831 | 海富通安益对冲混合A | 5,060,325.00 | 185,700.00 | 0.17 |
| 188 | 008830 | 海富通安益对冲混合C | 5,060,325.00 | 185,700.00 | 0.17 |
| 189 | 002804 | 华泰柏瑞量化对冲混合 | 5,011,275.00 | 183,900.00 | 0.98 |
| 190 | 519133 | 海富通改革驱动混合 | 5,011,275.00 | 183,900.00 | 0.61 |
| 191 | 000436 | 易方达裕惠定开混合发起式 | 4,990,510.50 | 183,138.00 | 0.15 |
| 192 | 006021 | 广发沪深300指数增强C | 4,917,916.50 | 180,474.00 | 0.81 |
| 193 | 006020 | 广发沪深300指数增强A | 4,917,916.50 | 180,474.00 | 0.81 |
| 194 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,874,452.75 | 178,879.00 | 0.81 |
| 195 | 001272 | 兴业聚利灵活配置混合 | 4,866,850.00 | 178,600.00 | 2.67 |
| 196 | 006449 | 浙商汇金量化精选混合 | 4,861,400.00 | 178,400.00 | 1.70 |
| 197 | 510010 | 治理ETF | 4,795,972.75 | 175,999.00 | 1.66 |
| 198 | 001802 | 易方达瑞财混合I | 4,766,025.00 | 174,900.00 | 0.37 |
| 199 | 001803 | 易方达瑞财混合E | 4,766,025.00 | 174,900.00 | 0.37 |
| 200 | 006531 | 华泰柏瑞量化驱动混合C | 4,705,693.50 | 172,686.00 | 1.16 |
| 201 | 001074 | 华泰柏瑞量化驱动混合A | 4,705,693.50 | 172,686.00 | 1.16 |
| 202 | 001447 | 天弘惠利混合 | 4,635,225.00 | 170,100.00 | 2.08 |
| 203 | 004951 | 申万菱信价值优利混合 | 4,490,990.75 | 164,807.00 | 2.19 |
| 204 | 009131 | 鹏扬景恒六个月混合C | 4,469,000.00 | 164,000.00 | 0.14 |
| 205 | 009130 | 鹏扬景恒六个月混合A | 4,469,000.00 | 164,000.00 | 0.14 |
| 206 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,449,925.00 | 163,300.00 | 4.56 |
| 207 | 502050 | 易方达上证50指数分级B | 4,424,146.50 | 162,354.00 | 1.20 |
| 208 | 502048 | 易方达上证50指数分级 | 4,424,146.50 | 162,354.00 | 1.20 |
| 209 | 502049 | 易方达上证50指数分级A | 4,424,146.50 | 162,354.00 | 1.20 |
| 210 | 000523 | 国投瑞银医疗保健混合 | 4,270,075.00 | 156,700.00 | 0.87 |
| 211 | 512750 | 嘉实基本面50ETF | 4,220,343.75 | 154,875.00 | 1.27 |
| 212 | 519673 | 银河康乐股票 | 4,087,500.00 | 150,000.00 | 0.69 |
| 213 | 005352 | 鹏扬景泰成长混合A | 4,087,500.00 | 150,000.00 | 1.54 |
| 214 | 005353 | 鹏扬景泰成长混合C | 4,087,500.00 | 150,000.00 | 1.54 |
| 215 | 009308 | 天弘安康颐养混合C | 4,087,500.00 | 150,000.00 | 0.47 |
| 216 | 004953 | 兴全恒益债券C | 4,087,500.00 | 150,000.00 | 0.14 |
| 217 | 420009 | 天弘安康颐养混合A | 4,087,500.00 | 150,000.00 | 0.47 |
| 218 | 004952 | 兴全恒益债券A | 4,087,500.00 | 150,000.00 | 0.14 |
| 219 | 002060 | 东方新策略灵活配置混合C | 4,087,500.00 | 150,000.00 | 3.30 |
| 220 | 001318 | 东方新策略灵活配置混合A | 4,087,500.00 | 150,000.00 | 3.30 |
| 221 | 001348 | 大摩新机遇混合 | 4,062,975.00 | 149,100.00 | 5.17 |
| 222 | 001250 | 天弘新活力混合 | 4,052,075.00 | 148,700.00 | 1.15 |
| 223 | 004266 | 招商沪港深科技创新混合 | 3,953,975.00 | 145,100.00 | 3.71 |
| 224 | 512990 | 华夏MSCI中国A股国际通ETF | 3,938,769.50 | 144,542.00 | 0.51 |
| 225 | 163110 | 申万菱信量化小盘股票(LOF) | 3,880,400.00 | 142,400.00 | 0.76 |
| 226 | 165512 | 信诚新机遇混合(LOF) | 3,831,350.00 | 140,600.00 | 0.75 |
| 227 | 510160 | 中证南方小康产业指数ETF | 3,799,658.25 | 139,437.00 | 0.89 |
| 228 | 159933 | 国投瑞银金融地产ETF | 3,791,156.25 | 139,125.00 | 1.61 |
| 229 | 005961 | 博时量化价值股票C | 3,752,325.00 | 137,700.00 | 0.78 |
| 230 | 005960 | 博时量化价值股票A | 3,752,325.00 | 137,700.00 | 0.78 |
| 231 | 002639 | 天弘价值精选混合 | 3,738,700.00 | 137,200.00 | 1.06 |
| 232 | 399001 | 中海上证50指数增强 | 3,708,207.25 | 136,081.00 | 1.18 |
| 233 | 519738 | 交银周期回报灵活配置混合A | 3,676,379.25 | 134,913.00 | 0.38 |
| 234 | 519759 | 交银周期回报灵活配置混合C | 3,676,379.25 | 134,913.00 | 0.38 |
| 235 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,660,628.75 | 134,335.00 | 0.69 |
| 236 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,660,628.75 | 134,335.00 | 0.69 |
| 237 | 001738 | 大摩新趋势混合 | 3,586,100.00 | 131,600.00 | 2.91 |
| 238 | 005083 | 诺德量化蓝筹混合C | 3,545,225.00 | 130,100.00 | 1.35 |
| 239 | 005082 | 诺德量化蓝筹混合A | 3,545,225.00 | 130,100.00 | 1.35 |
| 240 | 150281 | 长盛中证金融地产分级A | 3,534,979.00 | 129,724.00 | 1.73 |
| 241 | 160814 | 长盛中证金融地产分级 | 3,534,979.00 | 129,724.00 | 1.73 |
| 242 | 150282 | 长盛中证金融地产分级B | 3,534,979.00 | 129,724.00 | 1.73 |
| 243 | 002923 | 兴业聚惠灵活配置混合C | 3,515,250.00 | 129,000.00 | 0.87 |
| 244 | 001547 | 兴业聚惠灵活配置混合A | 3,515,250.00 | 129,000.00 | 0.87 |
| 245 | 004871 | 中银金融地产混合 | 3,498,900.00 | 128,400.00 | 1.53 |
| 246 | 000916 | 前海开源股息率100强股票 | 3,488,000.00 | 128,000.00 | 0.78 |
| 247 | 163808 | 中银中证100指数增强 | 3,471,949.75 | 127,411.00 | 0.73 |
| 248 | 002330 | 兴业聚宝灵活配置混合 | 3,455,300.00 | 126,800.00 | 4.84 |
| 249 | 450008 | 国富沪深300指数增强 | 3,376,275.00 | 123,900.00 | 1.19 |
| 250 | 660008 | 农银汇理沪深300指数A | 3,322,892.25 | 121,941.00 | 0.47 |
| 251 | 005152 | 农银汇理沪深300指数C | 3,322,892.25 | 121,941.00 | 0.47 |
| 252 | 519766 | 交银荣鑫灵活配置混合 | 3,302,700.00 | 121,200.00 | 0.53 |
| 253 | 003548 | 泰达宏利沪深300指数增强C | 3,297,250.00 | 121,000.00 | 1.03 |
| 254 | 162213 | 泰达宏利沪深300指数增强A | 3,297,250.00 | 121,000.00 | 1.03 |
| 255 | 005258 | 景顺长城量化平衡混合 | 3,272,725.00 | 120,100.00 | 1.31 |
| 256 | 512910 | 广发中证100ETF | 3,267,275.00 | 119,900.00 | 0.88 |
| 257 | 007671 | 建信中证红利潜力指数A | 3,256,375.00 | 119,500.00 | 2.28 |
| 258 | 007672 | 建信中证红利潜力指数C | 3,256,375.00 | 119,500.00 | 2.28 |
| 259 | 515180 | 易方达中证红利ETF | 3,226,400.00 | 118,400.00 | 0.39 |
| 260 | 007239 | 平安养老2035混合(FOF)C | 3,174,625.00 | 116,500.00 | 0.69 |
| 261 | 007238 | 平安养老2035混合(FOF)A | 3,174,625.00 | 116,500.00 | 0.69 |
| 262 | 510060 | 上证中央企业50ETF | 3,038,266.00 | 111,496.00 | 2.64 |
| 263 | 003116 | 光大保德信诚鑫混合C | 3,011,125.00 | 110,500.00 | 0.62 |
| 264 | 003115 | 光大保德信诚鑫混合A | 3,011,125.00 | 110,500.00 | 0.6 |
