| 持有 中国太保(601601)的基金 |
| 报告期：2021-12-31 |
| 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 | 167301 | 方正富邦保险主题指数分级 | 1,243,711,809.60 | 45,859,580.00 | 21.42 |
| 2 | 510050 | 华夏上证50ETF | 793,323,840.48 | 29,252,354.00 | 1.15 |
| 3 | 510810 | 中证上海国企ETF | 562,484,936.40 | 20,740,595.00 | 7.59 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 354,156,228.96 | 13,058,858.00 | 3.44 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 354,156,228.96 | 13,058,858.00 | 3.44 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 233,984,308.80 | 8,627,740.00 | 0.41 |
| 7 | 003834 | 华夏能源革新股票 | 226,325,512.32 | 8,345,336.00 | 0.95 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 169,463,089.68 | 6,248,639.00 | 3.69 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 169,463,089.68 | 6,248,639.00 | 3.69 |
| 10 | 510180 | 华安上证180ETF | 163,900,235.28 | 6,043,519.00 | 0.72 |
| 11 | 000251 | 工银金融地产混合 | 162,742,509.60 | 6,000,830.00 | 2.25 |
| 12 | 512070 | 易方达沪深300非银ETF | 160,536,406.08 | 5,919,484.00 | 4.09 |
| 13 | 501092 | 交银瑞思混合 | 123,697,032.00 | 4,561,100.00 | 1.91 |
| 14 | 510330 | 华夏沪深300ETF | 120,014,786.88 | 4,425,324.00 | 0.42 |
| 15 | 001552 | 天弘中证证券保险指数A | 119,048,419.92 | 4,389,691.00 | 3.73 |
| 16 | 001553 | 天弘中证证券保险指数C | 119,048,419.92 | 4,389,691.00 | 3.73 |
| 17 | 110007 | 易方达稳健收益债券A | 109,912,342.80 | 4,052,815.00 | 0.16 |
| 18 | 110008 | 易方达稳健收益债券B | 109,912,342.80 | 4,052,815.00 | 0.16 |
| 19 | 008008 | 易方达稳健收益债券C | 109,912,342.80 | 4,052,815.00 | 0.16 |
| 20 | 510230 | 金融ETF | 103,679,163.36 | 3,822,978.00 | 2.53 |
| 21 | 006551 | 中庚价值领航混合 | 96,107,259.36 | 3,543,778.00 | 2.63 |
| 22 | 159919 | 嘉实沪深300ETF | 94,134,442.08 | 3,471,034.00 | 0.41 |
| 23 | 000875 | 建信稳定得利债券A | 74,769,840.00 | 2,757,000.00 | 0.88 |
| 24 | 000876 | 建信稳定得利债券C | 74,769,840.00 | 2,757,000.00 | 0.88 |
| 25 | 519700 | 交银主题优选混合 | 74,466,096.00 | 2,745,800.00 | 3.85 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 67,964,482.80 | 2,506,065.00 | 1.46 |
| 27 | 128112 | 国投瑞银优化增强债券C | 62,759,259.84 | 2,314,132.00 | 1.48 |
| 28 | 121012 | 国投瑞银优化增强债券A/B | 62,759,259.84 | 2,314,132.00 | 1.48 |
| 29 | 007497 | 中庚价值灵动灵活配置混合 | 60,721,680.00 | 2,239,000.00 | 2.27 |
| 30 | 001736 | 圆信永丰优加生活股票 | 54,240,000.00 | 2,000,000.00 | 1.03 |
| 31 | 160625 | 鹏华证券保险分级 | 44,256,422.88 | 1,631,874.00 | 3.72 |
| 32 | 510310 | 易方达沪深300发起式ETF | 43,752,533.28 | 1,613,294.00 | 0.41 |
| 33 | 004958 | 圆信永丰优享生活混合 | 43,392,000.00 | 1,600,000.00 | 1.15 |
| 34 | 519671 | 银河沪深300价值指数 | 42,640,830.24 | 1,572,302.00 | 1.29 |
| 35 | 630002 | 华商盛世成长混合 | 37,385,570.88 | 1,378,524.00 | 1.56 |
| 36 | 000109 | 富国稳健增强债券C | 36,971,556.96 | 1,363,258.00 | 0.58 |
| 37 | 000107 | 富国稳健增强债券A | 36,971,556.96 | 1,363,258.00 | 0.58 |
| 38 | 501022 | 银华鑫盛灵活配置混合(LOF) | 36,592,690.56 | 1,349,288.00 | 1.55 |
| 39 | 000893 | 工银创新动力股票 | 35,798,400.00 | 1,320,000.00 | 5.15 |
| 40 | 000663 | 国投瑞银美丽中国混合 | 34,219,500.72 | 1,261,781.00 | 6.21 |
| 41 | 002364 | 华安安康灵活配置混合C | 34,108,661.28 | 1,257,694.00 | 0.19 |
| 42 | 002363 | 华安安康灵活配置混合A | 34,108,661.28 | 1,257,694.00 | 0.19 |
| 43 | 161232 | 国投瑞银瑞盛混合(LOF) | 32,667,721.44 | 1,204,562.00 | 6.31 |
| 44 | 100032 | 富国中证红利指数增强A | 32,082,960.00 | 1,183,000.00 | 0.57 |
| 45 | 008682 | 富国中证红利指数增强C | 32,082,960.00 | 1,183,000.00 | 0.57 |
| 46 | 159940 | 广发中证全指金融地产ETF | 32,053,697.52 | 1,181,921.00 | 1.56 |
| 47 | 004789 | 富荣沪深300指数增强C | 31,857,864.00 | 1,174,700.00 | 2.11 |
| 48 | 004788 | 富荣沪深300指数增强A | 31,857,864.00 | 1,174,700.00 | 2.11 |
| 49 | 515330 | 天弘沪深300ETF | 28,584,480.00 | 1,054,000.00 | 0.41 |
| 50 | 960022 | 博时沪深300指数R | 28,036,140.72 | 1,033,781.00 | 0.48 |
| 51 | 050002 | 博时沪深300指数A | 28,036,140.72 | 1,033,781.00 | 0.48 |
| 52 | 002385 | 博时沪深300指数C | 28,036,140.72 | 1,033,781.00 | 0.48 |
| 53 | 001548 | 天弘上证50指数A | 25,719,821.52 | 948,371.00 | 1.09 |
| 54 | 001549 | 天弘上证50指数C | 25,719,821.52 | 948,371.00 | 1.09 |
| 55 | 010312 | 中银金融地产混合C | 24,410,169.60 | 900,080.00 | 5.40 |
| 56 | 004871 | 中银金融地产混合A | 24,410,169.60 | 900,080.00 | 5.40 |
| 57 | 002501 | 银华远景债券 | 23,244,552.00 | 857,100.00 | 0.29 |
| 58 | 519760 | 交银新回报灵活配置混合C | 20,217,688.80 | 745,490.00 | 0.33 |
| 59 | 519752 | 交银新回报灵活配置混合A | 20,217,688.80 | 745,490.00 | 0.33 |
| 60 | 515380 | 泰康沪深300ETF | 20,174,568.00 | 743,900.00 | 0.41 |
| 61 | 007801 | 大成中证红利指数C | 19,846,009.20 | 731,785.00 | 0.62 |
| 62 | 090010 | 大成中证红利指数A | 19,846,009.20 | 731,785.00 | 0.62 |
| 63 | 510350 | 工银瑞信沪深300ETF | 19,763,537.28 | 728,744.00 | 0.41 |
| 64 | 000390 | 华商优势行业混合 | 19,678,272.00 | 725,600.00 | 1.10 |
| 65 | 010349 | 诺安低碳经济股票C | 18,512,112.00 | 682,600.00 | 2.19 |
| 66 | 001208 | 诺安低碳经济股票A | 18,512,112.00 | 682,600.00 | 2.19 |
| 67 | 003713 | 英大睿盛混合A | 18,381,936.00 | 677,800.00 | 3.01 |
| 68 | 003714 | 英大睿盛混合C | 18,381,936.00 | 677,800.00 | 3.01 |
| 69 | 519759 | 交银周期回报灵活配置混合C | 18,292,792.56 | 674,513.00 | 0.33 |
| 70 | 519738 | 交银周期回报灵活配置混合A | 18,292,792.56 | 674,513.00 | 0.33 |
| 71 | 673110 | 西部利得新润混合 | 18,061,920.00 | 666,000.00 | 2.91 |
| 72 | 519761 | 交银多策略回报灵活配置混合C | 17,297,136.00 | 637,800.00 | 0.31 |
| 73 | 519755 | 交银多策略回报灵活配置混合A | 17,297,136.00 | 637,800.00 | 0.31 |
| 74 | 000973 | 新华增盈回报债券 | 17,240,184.00 | 635,700.00 | 0.61 |
| 75 | 010436 | 富国双债增强债券C | 16,936,440.00 | 624,500.00 | 0.85 |
| 76 | 010435 | 富国双债增强债券A | 16,936,440.00 | 624,500.00 | 0.85 |
| 77 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 16,846,944.00 | 621,200.00 | 2.83 |
| 78 | 010064 | 圆信永丰兴研混合A | 16,272,000.00 | 600,000.00 | 1.05 |
| 79 | 010065 | 圆信永丰兴研混合C | 16,272,000.00 | 600,000.00 | 1.05 |
| 80 | 000545 | 中邮核心竞争灵活配置混合 | 15,727,132.08 | 579,909.00 | 3.89 |
| 81 | 005937 | 工银精选金融地产混合A | 13,560,000.00 | 500,000.00 | 1.42 |
| 82 | 005938 | 工银精选金融地产混合C | 13,560,000.00 | 500,000.00 | 1.42 |
| 83 | 004410 | 招商央视财经50指数C | 13,361,671.44 | 492,687.00 | 2.14 |
| 84 | 217027 | 招商央视财经50指数A | 13,361,671.44 | 492,687.00 | 2.14 |
| 85 | 160716 | 嘉实基本面50指数(LOF)A | 13,268,975.28 | 489,269.00 | 1.21 |
| 86 | 160725 | 嘉实基本面50指数(LOF)C | 13,268,975.28 | 489,269.00 | 1.21 |
| 87 | 519756 | 交银国企改革灵活配置混合 | 13,093,536.00 | 482,800.00 | 3.24 |
| 88 | 200002 | 长城久泰沪深300指数A | 12,695,766.96 | 468,133.00 | 0.91 |
| 89 | 006912 | 长城久泰沪深300指数C | 12,695,766.96 | 468,133.00 | 0.91 |
| 90 | 007800 | 申万菱信沪深300价值指数C | 12,500,286.00 | 460,925.00 | 1.20 |
| 91 | 310398 | 申万菱信沪深300价值指数A | 12,500,286.00 | 460,925.00 | 1.20 |
| 92 | 360001 | 光大保德信量化股票 | 12,430,641.84 | 458,357.00 | 0.67 |
| 93 | 002982 | 广发养老指数C | 12,260,952.00 | 452,100.00 | 1.12 |
| 94 | 000968 | 广发养老指数A | 12,260,952.00 | 452,100.00 | 1.12 |
| 95 | 008245 | 圆信永丰致优混合A | 12,204,000.00 | 450,000.00 | 1.14 |
| 96 | 008246 | 圆信永丰致优混合C | 12,204,000.00 | 450,000.00 | 1.14 |
| 97 | 510380 | 国寿安保沪深300ETF | 12,136,444.08 | 447,509.00 | 0.41 |
| 98 | 000311 | 景顺长城沪深300指数增强 | 11,893,882.80 | 438,565.00 | 0.23 |
| 99 | 000963 | 兴业多策略混合 | 11,867,712.00 | 437,600.00 | 5.73 |
| 100 | 393001 | 中海优势精选混合 | 11,827,032.00 | 436,100.00 | 7.46 |
| 101 | 169106 | 东方红创新优选定开混合 | 11,661,600.00 | 430,000.00 | 0.83 |
| 102 | 000176 | 嘉实沪深300指数研究增强 | 11,037,840.00 | 407,000.00 | 0.44 |
| 103 | 004959 | 圆信永丰优悦生活混合 | 10,848,000.00 | 400,000.00 | 0.79 |
| 104 | 005008 | 东方红汇阳债券Z | 10,848,000.00 | 400,000.00 | 0.27 |
| 105 | 002702 | 东方红汇阳债券C | 10,848,000.00 | 400,000.00 | 0.27 |
| 106 | 002701 | 东方红汇阳债券A | 10,848,000.00 | 400,000.00 | 0.27 |
| 107 | 206013 | 鹏华宏观混合 | 10,669,008.00 | 393,400.00 | 1.21 |
| 108 | 180025 | 银华信用双利债券A | 10,617,480.00 | 391,500.00 | 0.29 |
| 109 | 180026 | 银华信用双利债券C | 10,617,480.00 | 391,500.00 | 0.29 |
| 110 | 515180 | 易方达中证红利ETF | 10,159,152.00 | 374,600.00 | 0.66 |
| 111 | 000585 | 嘉实对冲套利定期混合 | 10,018,128.00 | 369,400.00 | 0.71 |
| 112 | 161225 | 国投瑞银瑞盈混合(LOF) | 9,909,648.00 | 365,400.00 | 5.10 |
| 113 | 519768 | 交银优选回报灵活配置混合A | 9,847,272.00 | 363,100.00 | 0.52 |
| 114 | 519769 | 交银优选回报灵活配置混合C | 9,847,272.00 | 363,100.00 | 0.52 |
| 115 | 001272 | 兴业聚利灵活配置混合 | 9,801,168.00 | 361,400.00 | 4.40 |
| 116 | 519770 | 交银优择回报灵活配置混合A | 9,643,872.00 | 355,600.00 | 0.58 |
| 117 | 519771 | 交银优择回报灵活配置混合C | 9,643,872.00 | 355,600.00 | 0.58 |
| 118 | 009131 | 鹏扬景恒六个月混合C | 8,757,048.00 | 322,900.00 | 0.69 |
| 119 | 009130 | 鹏扬景恒六个月混合A | 8,757,048.00 | 322,900.00 | 0.69 |
| 120 | 001312 | 华安新优选灵活配置混合A | 8,710,944.00 | 321,200.00 | 0.23 |
| 121 | 002144 | 华安新优选灵活配置混合C | 8,710,944.00 | 321,200.00 | 0.23 |
| 122 | 510100 | 易方达上证50ETF | 8,687,241.12 | 320,326.00 | 1.13 |
| 123 | 006194 | 鑫元核心资产股票C | 8,640,432.00 | 318,600.00 | 4.30 |
| 124 | 006193 | 鑫元核心资产股票A | 8,640,432.00 | 318,600.00 | 4.30 |
| 125 | 160627 | 鹏华策略优选混合 | 8,437,032.00 | 311,100.00 | 1.71 |
| 126 | 165312 | 建信央视财经50指数分级 | 8,309,568.00 | 306,400.00 | 2.08 |
| 127 | 159925 | 南方沪深300ETF | 8,273,335.68 | 305,064.00 | 0.42 |
| 128 | 710001 | 富安达优势成长混合 | 8,136,000.00 | 300,000.00 | 0.96 |
| 129 | 110030 | 易方达沪深300量化增强 | 7,962,432.00 | 293,600.00 | 0.80 |
| 130 | 960041 | 华泰柏瑞量化增强混合H | 7,844,758.32 | 289,261.00 | 0.63 |
| 131 | 000172 | 华泰柏瑞量化增强混合A | 7,844,758.32 | 289,261.00 | 0.63 |
| 132 | 010234 | 华泰柏瑞量化增强混合C | 7,844,758.32 | 289,261.00 | 0.63 |
| 133 | 485105 | 工银增强收益债券A | 7,633,873.20 | 281,485.00 | 0.91 |
| 134 | 485005 | 工银增强收益债券B | 7,633,873.20 | 281,485.00 | 0.91 |
| 135 | 481009 | 工银沪深300指数A | 7,290,913.68 | 268,839.00 | 0.39 |
| 136 | 006937 | 工银沪深300指数C | 7,290,913.68 | 268,839.00 | 0.39 |
| 137 | 000082 | 嘉实研究阿尔法股票 | 7,251,888.00 | 267,400.00 | 0.97 |
| 138 | 001127 | 中银宏观策略混合 | 7,211,208.00 | 265,900.00 | 1.45 |
| 139 | 510710 | 博时上证50ETF | 7,179,884.40 | 264,745.00 | 1.12 |
| 140 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,143,408.00 | 263,400.00 | 0.56 |
| 141 | 000414 | 嘉实绝对收益策略定期混合 | 6,977,976.00 | 257,300.00 | 0.38 |
| 142 | 519766 | 交银荣鑫灵活配置混合 | 6,964,416.00 | 256,800.00 | 0.45 |
| 143 | 004716 | 信诚量化阿尔法股票 | 6,934,584.00 | 255,700.00 | 1.27 |
| 144 | 008936 | 中银产业债债券C | 6,845,088.00 | 252,400.00 | 0.69 |
| 145 | 163827 | 中银产业债债券A | 6,845,088.00 | 252,400.00 | 0.69 |
| 146 | 512650 | 添富中证长三角ETF | 6,834,321.36 | 252,003.00 | 0.92 |
| 147 | 009960 | 银华多元机遇混合 | 6,801,696.00 | 250,800.00 | 0.49 |
| 148 | 004405 | 国寿安保稳寿混合A | 6,778,616.88 | 249,949.00 | 0.69 |
| 149 | 004406 | 国寿安保稳寿混合C | 6,778,616.88 | 249,949.00 | 0.69 |
| 150 | 001016 | 华夏沪深300指数增强C | 6,778,399.92 | 249,941.00 | 0.45 |
| 151 | 001015 | 华夏沪深300指数增强A | 6,778,399.92 | 249,941.00 | 0.45 |
| 152 | 004846 | 南华瑞盈混合发起C | 6,774,576.00 | 249,800.00 | 1.99 |
| 153 | 004845 | 南华瑞盈混合发起A | 6,774,576.00 | 249,800.00 | 1.99 |
| 154 | 510360 | 广发沪深300ETF | 6,769,233.36 | 249,603.00 | 0.41 |
| 155 | 160615 | 鹏华沪深300指数(LOF)A | 6,624,846.48 | 244,279.00 | 0.39 |
| 156 | 006939 | 鹏华沪深300指数(LOF)C | 6,624,846.48 | 244,279.00 | 0.39 |
| 157 | 510800 | 建信上证50ETF | 6,611,313.60 | 243,780.00 | 1.14 |
| 158 | 510390 | 平安沪深300ETF | 6,590,892.24 | 243,027.00 | 0.41 |
| 159 | 515800 | 添富中证800ETF | 6,424,728.00 | 236,900.00 | 0.30 |
| 160 | 010636 | 财通安盈混合A | 6,150,816.00 | 226,800.00 | 1.36 |
| 161 | 010637 | 财通安盈混合C | 6,150,816.00 | 226,800.00 | 1.36 |
| 162 | 004975 | 交银恒益灵活配置混合 | 6,123,696.00 | 225,800.00 | 0.48 |
| 163 | 515080 | 招商中证红利ETF | 6,083,016.00 | 224,300.00 | 0.65 |
| 164 | 002307 | 银华多元视野灵活配置混合 | 6,054,865.44 | 223,262.00 | 1.24 |
| 165 | 519180 | 万家180指数 | 6,043,230.96 | 222,833.00 | 0.68 |
| 166 | 515390 | 华安沪深300ETF | 5,969,112.00 | 220,100.00 | 0.40 |
| 167 | 007096 | 大成沪深300指数C | 5,822,474.16 | 214,693.00 | 0.38 |
| 168 | 519300 | 大成沪深300指数A | 5,822,474.16 | 214,693.00 | 0.38 |
| 169 | 100038 | 富国沪深300增强 | 5,781,984.00 | 213,200.00 | 0.09 |
| 170 | 007405 | 华宝中证100指数C | 5,609,934.72 | 206,856.00 | 0.59 |
| 171 | 240014 | 华宝中证100指数A | 5,609,934.72 | 206,856.00 | 0.59 |
| 172 | 510850 | 工银瑞信上证50ETF | 5,540,914.32 | 204,311.00 | 1.15 |
| 173 | 002597 | 兴业成长动力混合 | 5,505,360.00 | 203,000.00 | 2.21 |
| 174 | 000313 | 华安沪深300增强C | 5,486,376.00 | 202,300.00 | 0.36 |
| 175 | 000312 | 华安沪深300增强A | 5,486,376.00 | 202,300.00 | 0.36 |
| 176 | 003131 | 国寿安保强国智造灵活配置混合 | 5,424,000.00 | 200,000.00 | 0.94 |
| 177 | 009005 | 创金合信鑫祺混合A | 5,367,048.00 | 197,900.00 | 0.42 |
| 178 | 009006 | 创金合信鑫祺混合C | 5,367,048.00 | 197,900.00 | 0.42 |
| 179 | 006020 | 广发沪深300指数增强A | 5,350,070.88 | 197,274.00 | 0.44 |
| 180 | 006021 | 广发沪深300指数增强C | 5,350,070.88 | 197,274.00 | 0.44 |
| 181 | 519116 | 浦银安盛沪深300指数增强 | 5,326,368.00 | 196,400.00 | 0.60 |
| 182 | 001179 | 德邦大健康灵活配置混合 | 5,285,688.00 | 194,900.00 | 2.01 |
| 183 | 070013 | 嘉实研究精选混合A | 5,251,326.96 | 193,633.00 | 0.28 |
| 184 | 515630 | 鹏华中证800证券保险ETF | 5,236,872.00 | 193,100.00 | 3.82 |
| 185 | 005867 | 国泰沪深300指数C | 4,737,864.00 | 174,700.00 | 0.39 |
| 186 | 020011 | 国泰沪深300指数A | 4,737,864.00 | 174,700.00 | 0.39 |
| 187 | 008356 | 中加科丰价值精选混合 | 4,523,616.00 | 166,800.00 | 0.35 |
| 188 | 001454 | 鹏华弘鑫混合C | 4,523,616.00 | 166,800.00 | 0.79 |
| 189 | 001453 | 鹏华弘鑫混合A | 4,523,616.00 | 166,800.00 | 0.79 |
| 190 | 160612 | 鹏华丰收债券 | 4,371,744.00 | 161,200.00 | 0.18 |
| 191 | 002217 | 易方达量化策略精选混合C | 4,274,112.00 | 157,600.00 | 1.94 |
| 192 | 002216 | 易方达量化策略精选混合A | 4,274,112.00 | 157,600.00 | 1.94 |
| 193 | 001660 | 富安达行业轮动混合 | 4,225,296.00 | 155,800.00 | 2.88 |
| 194 | 001803 | 易方达瑞财混合E | 4,217,160.00 | 155,500.00 | 0.34 |
| 195 | 001802 | 易方达瑞财混合I | 4,217,160.00 | 155,500.00 | 0.34 |
| 196 | 005114 | 平安沪深300指数量化增强C | 4,184,019.36 | 154,278.00 | 0.75 |
| 197 | 005113 | 平安沪深300指数量化增强A | 4,184,019.36 | 154,278.00 | 0.75 |
| 198 | 001330 | 鹏华弘实混合C | 3,856,464.00 | 142,200.00 | 0.57 |
| 199 | 001329 | 鹏华弘实混合A | 3,856,464.00 | 142,200.00 | 0.57 |
| 200 | 002639 | 天弘价值精选混合 | 3,810,360.00 | 140,500.00 | 0.70 |
| 201 | 550003 | 中信保诚盛世蓝筹混合 | 3,794,413.44 | 139,912.00 | 0.63 |
| 202 | 000646 | 华润元大量化优选混合A | 3,737,136.00 | 137,800.00 | 2.58 |
| 203 | 007827 | 华润元大量化优选混合C | 3,737,136.00 | 137,800.00 | 2.58 |
| 204 | 008119 | 鹏华金享混合 | 3,720,864.00 | 137,200.00 | 0.45 |
| 205 | 001336 | 鹏华弘益混合A | 3,720,864.00 | 137,200.00 | 0.53 |
| 206 | 001337 | 鹏华弘益混合C | 3,720,864.00 | 137,200.00 | 0.53 |
| 207 | 000436 | 易方达裕惠定开混合发起式 | 3,626,974.56 | 133,738.00 | 0.11 |
| 208 | 009627 | 天弘睿新三个月定开混合A | 3,606,960.00 | 133,000.00 | 0.77 |
| 209 | 009628 | 天弘睿新三个月定开混合C | 3,606,960.00 | 133,000.00 | 0.77 |
| 210 | 008251 | 汇安宜创量化精选混合A | 3,593,400.00 | 132,500.00 | 1.11 |
| 211 | 008252 | 汇安宜创量化精选混合C | 3,593,400.00 | 132,500.00 | 1.11 |
| 212 | 501076 | 鹏华科创3年封闭混合 | 3,590,688.00 | 132,400.00 | 0.22 |
| 213 | 010573 | 华润元大富时中国A50指数C | 3,530,020.56 | 130,163.00 | 0.96 |
| 214 | 000835 | 华润元大富时中国A50指数A | 3,530,020.56 | 130,163.00 | 0.96 |
| 215 | 005696 | 华安睿明两年定开混合C | 3,493,056.00 | 128,800.00 | 1.48 |
| 216 | 005695 | 华安睿明两年定开混合A | 3,493,056.00 | 128,800.00 | 1.48 |
| 217 | 519030 | 海富通稳固收益债券 | 3,417,120.00 | 126,000.00 | 0.09 |
| 218 | 007657 | 东方红中证竞争力指数A | 3,387,288.00 | 124,900.00 | 0.40 |
| 219 | 007658 | 东方红中证竞争力指数C | 3,387,288.00 | 124,900.00 | 0.40 |
| 220 | 165521 | 信诚中证800金融指数分级 | 3,360,412.08 | 123,909.00 | 1.72 |
| 221 | 510010 | 治理ETF | 3,346,580.88 | 123,399.00 | 1.32 |
| 222 | 001250 | 天弘新活力混合 | 3,335,760.00 | 123,000.00 | 0.61 |
| 223 | 005251 | 银华多元动力灵活配置混合 | 3,270,672.00 | 120,600.00 | 1.27 |
| 224 | 009187 | 天弘聚新三个月定开混合C | 3,265,248.00 | 120,400.00 | 1.03 |
| 225 | 009186 | 天弘聚新三个月定开混合A | 3,265,248.00 | 120,400.00 | 1.03 |
| 226 | 008184 | 新华沪深300指数增强C | 3,254,400.00 | 120,000.00 | 1.34 |
| 227 | 005248 | 新华沪深300指数增强A | 3,254,400.00 | 120,000.00 | 1.34 |
| 228 | 470007 | 汇添富上证综合指数 | 3,218,547.36 | 118,678.00 | 0.40 |
| 229 | 515160 | 招商MSCI中国A股国际通ETF | 3,189,312.00 | 117,600.00 | 0.41 |
| 230 | 512910 | 广发中证100ETF | 3,175,752.00 | 117,100.00 | 0.63 |
| 231 | 512550 | 嘉实富时中国A50ETF | 3,126,936.00 | 115,300.00 | 1.03 |
| 232 | 159933 | 国投瑞银金融地产ETF | 3,102,907.68 | 114,414.00 | 1.75 |
| 233 | 320020 | 诺安策略精选股票 | 3,094,392.00 | 114,100.00 | 2.33 |
| 234 | 163808 | 中银中证100指数增强 | 3,059,434.32 | 112,811.00 | 0.59 |
| 235 | 004874 | 融通巨潮100指数(LOF)C | 3,034,619.52 | 111,896.00 | 0.43 |
| 236 | 161607 | 融通巨潮100指数(LOF)A | 3,034,619.52 | 111,896.00 | |
