| 持有 中国太保(601601)的基金 |
| 报告期：2023-06-30 |
| 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 | 776,242,156.98 | 29,878,451.00 | 19.45 |
| 2 | 510810 | 中证上海国企ETF | 481,734,020.10 | 18,542,495.00 | 6.85 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 333,293,263.20 | 12,828,840.00 | 0.46 |
| 4 | 512070 | 易方达沪深300非银ETF | 263,727,240.72 | 10,151,164.00 | 5.00 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 236,907,437.22 | 9,118,839.00 | 4.64 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 236,907,437.22 | 9,118,839.00 | 4.64 |
| 7 | 001714 | 工银文体产业股票 | 190,090,464.00 | 7,316,800.00 | 2.77 |
| 8 | 519002 | 华安安信消费混合 | 163,944,192.00 | 6,310,400.00 | 2.95 |
| 9 | 000893 | 工银创新动力股票 | 156,659,400.00 | 6,030,000.00 | 2.70 |
| 10 | 001071 | 华安媒体互联网混合 | 154,833,006.00 | 5,959,700.00 | 1.94 |
| 11 | 510180 | 华安上证180ETF | 151,715,899.62 | 5,839,719.00 | 0.78 |
| 12 | 040008 | 华安策略优选混合 | 149,501,910.00 | 5,754,500.00 | 3.90 |
| 13 | 540003 | 汇丰晋信动态策略混合A | 131,156,340.84 | 5,048,358.00 | 2.05 |
| 14 | 960003 | 汇丰晋信动态策略混合H | 131,156,340.84 | 5,048,358.00 | 2.05 |
| 15 | 001553 | 天弘中证证券保险指数C | 129,717,906.18 | 4,992,991.00 | 4.45 |
| 16 | 001552 | 天弘中证证券保险指数A | 129,717,906.18 | 4,992,991.00 | 4.45 |
| 17 | 510330 | 华夏沪深300ETF | 111,566,537.52 | 4,294,324.00 | 0.47 |
| 18 | 001694 | 华安沪港深外延增长灵活配置混合 | 110,248,728.00 | 4,243,600.00 | 2.73 |
| 19 | 510230 | 金融ETF | 105,019,395.66 | 4,042,317.00 | 2.83 |
| 20 | 159919 | 嘉实沪深300ETF | 98,632,420.50 | 3,796,475.00 | 0.47 |
| 21 | 000251 | 工银金融地产混合 | 93,528,000.00 | 3,600,000.00 | 3.01 |
| 22 | 002351 | 易方达裕祥回报债券 | 90,800,074.02 | 3,494,999.00 | 0.32 |
| 23 | 510310 | 易方达沪深300发起式ETF | 90,277,746.12 | 3,474,894.00 | 0.47 |
| 24 | 006879 | 华安智能生活混合 | 89,103,242.28 | 3,429,686.00 | 2.45 |
| 25 | 009863 | 富国创新趋势股票 | 71,585,369.94 | 2,755,403.00 | 2.22 |
| 26 | 960002 | 华夏回报混合H | 66,393,968.40 | 2,555,580.00 | 0.59 |
| 27 | 002001 | 华夏回报混合A | 66,393,968.40 | 2,555,580.00 | 0.59 |
| 28 | 483003 | 工银精选平衡混合 | 65,469,600.00 | 2,520,000.00 | 2.48 |
| 29 | 004815 | 中欧红利优享灵活配置混合C | 64,949,272.56 | 2,499,972.00 | 2.15 |
| 30 | 004814 | 中欧红利优享灵活配置混合A | 64,949,272.56 | 2,499,972.00 | 2.15 |
| 31 | 008008 | 易方达稳健收益债券C | 63,131,400.00 | 2,430,000.00 | 0.11 |
| 32 | 110008 | 易方达稳健收益债券B | 63,131,400.00 | 2,430,000.00 | 0.11 |
| 33 | 110007 | 易方达稳健收益债券A | 63,131,400.00 | 2,430,000.00 | 0.11 |
| 34 | 070003 | 嘉实稳健混合 | 55,075,131.90 | 2,119,905.00 | 3.03 |
| 35 | 007460 | 华安成长创新混合 | 55,067,208.00 | 2,119,600.00 | 2.72 |
| 36 | 960010 | 工银核心价值混合H | 53,625,318.00 | 2,064,100.00 | 1.28 |
| 37 | 481001 | 工银核心价值混合A | 53,625,318.00 | 2,064,100.00 | 1.28 |
| 38 | 009861 | 鹏华新兴成长混合A | 53,144,688.00 | 2,045,600.00 | 3.00 |
| 39 | 009862 | 鹏华新兴成长混合C | 53,144,688.00 | 2,045,600.00 | 3.00 |
| 40 | 010386 | 华安汇嘉精选混合C | 52,287,348.00 | 2,012,600.00 | 2.11 |
| 41 | 010385 | 华安汇嘉精选混合A | 52,287,348.00 | 2,012,600.00 | 2.11 |
| 42 | 000294 | 华安生态优先混合 | 51,284,520.00 | 1,974,000.00 | 2.64 |
| 43 | 960028 | 建信优选成长混合H | 51,074,082.00 | 1,965,900.00 | 3.17 |
| 44 | 530003 | 建信优选成长混合A | 51,074,082.00 | 1,965,900.00 | 3.17 |
| 45 | 960022 | 博时沪深300指数R | 50,737,121.40 | 1,952,930.00 | 0.88 |
| 46 | 002385 | 博时沪深300指数C | 50,737,121.40 | 1,952,930.00 | 0.88 |
| 47 | 050002 | 博时沪深300指数A | 50,737,121.40 | 1,952,930.00 | 0.88 |
| 48 | 001043 | 工银美丽城镇股票 | 47,865,552.00 | 1,842,400.00 | 2.41 |
| 49 | 162209 | 泰达宏利市值优选混合 | 47,281,989.24 | 1,819,938.00 | 6.32 |
| 50 | 040004 | 华安宝利配置混合 | 44,020,512.00 | 1,694,400.00 | 2.91 |
| 51 | 160625 | 鹏华证券保险分级 | 43,801,604.52 | 1,685,974.00 | 4.47 |
| 52 | 070010 | 嘉实主题混合 | 42,952,734.00 | 1,653,300.00 | 2.35 |
| 53 | 000876 | 建信稳定得利债券C | 41,915,092.80 | 1,613,360.00 | 0.45 |
| 54 | 000875 | 建信稳定得利债券A | 41,915,092.80 | 1,613,360.00 | 0.45 |
| 55 | 163822 | 中银主题策略混合 | 39,250,584.00 | 1,510,800.00 | 1.02 |
| 56 | 160916 | 大成优选混合(LOF) | 38,213,982.00 | 1,470,900.00 | 2.78 |
| 57 | 070011 | 嘉实策略混合 | 37,961,976.00 | 1,461,200.00 | 1.56 |
| 58 | 008507 | 交银内核驱动混合 | 36,863,022.00 | 1,418,900.00 | 1.36 |
| 59 | 090018 | 大成新锐产业混合 | 36,831,846.00 | 1,417,700.00 | 0.46 |
| 60 | 009089 | 嘉实稳固收益债券A | 36,330,432.00 | 1,398,400.00 | 0.71 |
| 61 | 070020 | 嘉实稳固收益债券C | 36,330,432.00 | 1,398,400.00 | 0.71 |
| 62 | 002132 | 广发鑫享混合 | 35,452,308.00 | 1,364,600.00 | 0.70 |
| 63 | 070027 | 嘉实周期优选混合 | 35,046,474.42 | 1,348,979.00 | 1.80 |
| 64 | 519671 | 银河沪深300价值指数 | 35,034,081.96 | 1,348,502.00 | 1.41 |
| 65 | 000762 | 汇添富绝对收益定开混合A | 33,745,422.00 | 1,298,900.00 | 0.61 |
| 66 | 008140 | 汇添富绝对收益定开混合C | 33,745,422.00 | 1,298,900.00 | 0.61 |
| 67 | 515330 | 天弘沪深300ETF | 32,584,116.00 | 1,254,200.00 | 0.47 |
| 68 | 005663 | 嘉实金融精选股票C | 32,388,954.24 | 1,246,688.00 | 8.21 |
| 69 | 005662 | 嘉实金融精选股票A | 32,388,954.24 | 1,246,688.00 | 8.21 |
| 70 | 001857 | 易方达现代服务业混合 | 31,856,676.00 | 1,226,200.00 | 4.43 |
| 71 | 159940 | 广发中证全指金融地产ETF | 31,290,857.58 | 1,204,421.00 | 1.72 |
| 72 | 010187 | 嘉实核心成长混合C | 30,937,555.56 | 1,190,822.00 | 0.49 |
| 73 | 010186 | 嘉实核心成长混合A | 30,937,555.56 | 1,190,822.00 | 0.49 |
| 74 | 002459 | 华夏鼎利债券A | 30,625,224.00 | 1,178,800.00 | 0.27 |
| 75 | 002460 | 华夏鼎利债券C | 30,625,224.00 | 1,178,800.00 | 0.27 |
| 76 | 180003 | 银华-道琼斯88指数A | 30,299,512.74 | 1,166,263.00 | 2.42 |
| 77 | 163411 | 兴全精选混合 | 29,794,513.50 | 1,146,825.00 | 0.93 |
| 78 | 010024 | 广发沪港深新起点股票C | 29,689,944.00 | 1,142,800.00 | 0.80 |
| 79 | 002121 | 广发沪港深新起点股票A | 29,689,944.00 | 1,142,800.00 | 0.80 |
| 80 | 005028 | 鹏华研究精选混合 | 27,738,846.00 | 1,067,700.00 | 3.23 |
| 81 | 000595 | 嘉实泰和混合 | 27,286,794.00 | 1,050,300.00 | 0.66 |
| 82 | 002521 | 永赢双利债券A | 26,421,660.00 | 1,017,000.00 | 0.65 |
| 83 | 002522 | 永赢双利债券C | 26,421,660.00 | 1,017,000.00 | 0.65 |
| 84 | 160607 | 鹏华价值优势混合(LOF) | 26,398,278.00 | 1,016,100.00 | 1.97 |
| 85 | 008283 | 易方达金融行业股票发起式 | 25,980,000.00 | 1,000,000.00 | 2.36 |
| 86 | 450010 | 国富策略回报混合 | 25,980,000.00 | 1,000,000.00 | 2.43 |
| 87 | 510210 | 富国上证综指ETF | 24,584,874.00 | 946,300.00 | 0.56 |
| 88 | 009822 | 鹏华招华一年持有期混合A | 24,369,240.00 | 938,000.00 | 0.41 |
| 89 | 009823 | 鹏华招华一年持有期混合C | 24,369,240.00 | 938,000.00 | 0.41 |
| 90 | 200002 | 长城久泰沪深300指数A | 24,157,087.32 | 929,834.00 | 2.32 |
| 91 | 006912 | 长城久泰沪深300指数C | 24,157,087.32 | 929,834.00 | 2.32 |
| 92 | 090010 | 大成中证红利指数A | 24,156,074.10 | 929,795.00 | 0.77 |
| 93 | 007801 | 大成中证红利指数C | 24,156,074.10 | 929,795.00 | 0.77 |
| 94 | 007144 | 国投瑞银沪深300指数量化增强C | 23,727,534.00 | 913,300.00 | 1.78 |
| 95 | 007143 | 国投瑞银沪深300指数量化增强A | 23,727,534.00 | 913,300.00 | 1.78 |
| 96 | 000021 | 华夏优势增长混合 | 23,649,594.00 | 910,300.00 | 0.45 |
| 97 | 010554 | 华安新兴消费混合A | 23,595,036.00 | 908,200.00 | 0.88 |
| 98 | 010555 | 华安新兴消费混合C | 23,595,036.00 | 908,200.00 | 0.88 |
| 99 | 005870 | 鹏华沪深300指数增强 | 23,274,183.00 | 895,850.00 | 1.76 |
| 100 | 001445 | 华安国企改革主题灵活配置混合 | 22,529,856.00 | 867,200.00 | 3.10 |
| 101 | 000054 | 鹏华双债增利债券 | 22,231,086.00 | 855,700.00 | 0.44 |
| 102 | 001678 | 英大国企改革股票 | 22,075,206.00 | 849,700.00 | 0.89 |
| 103 | 163804 | 中银收益混合A | 22,072,608.00 | 849,600.00 | 0.73 |
| 104 | 960012 | 中银收益混合H | 22,072,608.00 | 849,600.00 | 0.73 |
| 105 | 460001 | 华泰柏瑞盛世中国混合 | 21,768,642.00 | 837,900.00 | 1.68 |
| 106 | 515180 | 易方达中证红利ETF | 21,646,276.20 | 833,190.00 | 0.81 |
| 107 | 090004 | 大成精选增值混合 | 20,126,706.00 | 774,700.00 | 1.86 |
| 108 | 001016 | 华夏沪深300指数增强C | 19,930,686.90 | 767,155.00 | 0.87 |
| 109 | 001015 | 华夏沪深300指数增强A | 19,930,686.90 | 767,155.00 | 0.87 |
| 110 | 515080 | 招商中证红利ETF | 19,744,800.00 | 760,000.00 | 0.82 |
| 111 | 004789 | 富荣沪深300指数增强C | 18,684,816.00 | 719,200.00 | 0.98 |
| 112 | 004788 | 富荣沪深300指数增强A | 18,684,816.00 | 719,200.00 | 0.98 |
| 113 | 005612 | 嘉实核心优势股票 | 18,386,046.00 | 707,700.00 | 2.52 |
| 114 | 007128 | 天弘增强回报债券A | 18,352,272.00 | 706,400.00 | 0.20 |
| 115 | 009735 | 天弘增强回报债券E | 18,352,272.00 | 706,400.00 | 0.20 |
| 116 | 007129 | 天弘增强回报债券C | 18,352,272.00 | 706,400.00 | 0.20 |
| 117 | 002211 | 嘉实新财富混合 | 18,323,694.00 | 705,300.00 | 0.92 |
| 118 | 160718 | 嘉实多利分级债券 | 18,027,522.00 | 693,900.00 | 0.39 |
| 119 | 000986 | 太平灵活配置混合 | 17,718,256.08 | 681,996.00 | 1.66 |
| 120 | 006020 | 广发沪深300指数增强A | 17,100,036.00 | 658,200.00 | 1.54 |
| 121 | 006021 | 广发沪深300指数增强C | 17,100,036.00 | 658,200.00 | 1.54 |
| 122 | 004477 | 嘉实沪港深回报混合 | 17,032,488.00 | 655,600.00 | 2.35 |
| 123 | 002021 | 华夏回报二号混合 | 16,910,382.00 | 650,900.00 | 0.37 |
| 124 | 515380 | 泰康沪深300ETF | 16,910,382.00 | 650,900.00 | 0.47 |
| 125 | 001008 | 工银国企改革股票 | 16,492,104.00 | 634,800.00 | 2.13 |
| 126 | 004410 | 招商央视财经50指数C | 15,777,316.26 | 607,287.00 | 2.30 |
| 127 | 217027 | 招商央视财经50指数A | 15,777,316.26 | 607,287.00 | 2.30 |
| 128 | 519033 | 海富通国策导向混合 | 15,775,056.00 | 607,200.00 | 1.08 |
| 129 | 009558 | 嘉实稳惠6个月持有期混合A | 15,746,478.00 | 606,100.00 | 0.70 |
| 130 | 009559 | 嘉实稳惠6个月持有期混合C | 15,746,478.00 | 606,100.00 | 0.70 |
| 131 | 160716 | 嘉实基本面50指数(LOF)A | 14,740,662.30 | 567,385.00 | 1.24 |
| 132 | 160725 | 嘉实基本面50指数(LOF)C | 14,740,662.30 | 567,385.00 | 1.24 |
| 133 | 008175 | 国泰蓝筹精选混合C | 14,289,000.00 | 550,000.00 | 2.99 |
| 134 | 008174 | 国泰蓝筹精选混合A | 14,289,000.00 | 550,000.00 | 2.99 |
| 135 | 000968 | 广发养老指数A | 13,979,084.58 | 538,071.00 | 1.10 |
| 136 | 002982 | 广发养老指数C | 13,979,084.58 | 538,071.00 | 1.10 |
| 137 | 512650 | 添富中证长三角ETF | 13,873,397.94 | 534,003.00 | 3.04 |
| 138 | 000176 | 嘉实沪深300指数研究增强 | 13,813,566.00 | 531,700.00 | 0.85 |
| 139 | 206003 | 鹏华信用增利A | 13,426,464.00 | 516,800.00 | 0.60 |
| 140 | 206004 | 鹏华信用增利B | 13,426,464.00 | 516,800.00 | 0.60 |
| 141 | 004716 | 信诚量化阿尔法股票 | 13,379,700.00 | 515,000.00 | 1.38 |
| 142 | 000536 | 前海开源可转债债券 | 13,104,441.90 | 504,405.00 | 0.63 |
| 143 | 960041 | 华泰柏瑞量化增强混合H | 13,072,642.38 | 503,181.00 | 0.97 |
| 144 | 010234 | 华泰柏瑞量化增强混合C | 13,072,642.38 | 503,181.00 | 0.97 |
| 145 | 000172 | 华泰柏瑞量化增强混合A | 13,072,642.38 | 503,181.00 | 0.97 |
| 146 | 003956 | 南方现代教育股票 | 13,054,950.00 | 502,500.00 | 3.67 |
| 147 | 010072 | 方正富邦策略精选混合A | 12,990,000.00 | 500,000.00 | 1.95 |
| 148 | 010073 | 方正富邦策略精选混合C | 12,990,000.00 | 500,000.00 | 1.95 |
| 149 | 009378 | 招商瑞恒一年持有期混合C | 12,912,060.00 | 497,000.00 | 0.58 |
| 150 | 009377 | 招商瑞恒一年持有期混合A | 12,912,060.00 | 497,000.00 | 0.58 |
| 151 | 001045 | 华夏可转债增强债券A | 12,844,512.00 | 494,400.00 | 0.43 |
| 152 | 001046 | 华夏可转债增强债券I | 12,844,512.00 | 494,400.00 | 0.43 |
| 153 | 007800 | 申万菱信沪深300价值指数C | 12,621,733.50 | 485,825.00 | 1.29 |
| 154 | 310398 | 申万菱信沪深300价值指数A | 12,621,733.50 | 485,825.00 | 1.29 |
| 155 | 004046 | 华夏新锦顺混合A | 12,046,926.00 | 463,700.00 | 0.54 |
| 156 | 004047 | 华夏新锦顺混合C | 12,046,926.00 | 463,700.00 | 0.54 |
| 157 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,922,222.00 | 458,900.00 | 0.78 |
| 158 | 163827 | 中银产业债债券A | 11,917,026.00 | 458,700.00 | 0.46 |
| 159 | 008936 | 中银产业债债券C | 11,917,026.00 | 458,700.00 | 0.46 |
| 160 | 001113 | 南方大数据100指数A | 11,774,136.00 | 453,200.00 | 0.84 |
| 161 | 004344 | 南方大数据100指数C | 11,774,136.00 | 453,200.00 | 0.84 |
| 162 | 001577 | 嘉实低价策略股票 | 11,732,568.00 | 451,600.00 | 4.51 |
| 163 | 009795 | 嘉实远见精选两年持有期混合 | 11,689,960.80 | 449,960.00 | 0.23 |
| 164 | 510350 | 工银瑞信沪深300ETF | 11,614,203.12 | 447,044.00 | 0.46 |
| 165 | 004871 | 中银金融地产混合A | 11,527,326.00 | 443,700.00 | 6.48 |
| 166 | 010312 | 中银金融地产混合C | 11,527,326.00 | 443,700.00 | 6.48 |
| 167 | 005114 | 平安沪深300指数量化增强C | 11,441,592.00 | 440,400.00 | 2.58 |
| 168 | 005113 | 平安沪深300指数量化增强A | 11,441,592.00 | 440,400.00 | 2.58 |
| 169 | 121003 | 国投瑞银核心企业混合 | 11,379,343.92 | 438,004.00 | 1.27 |
| 170 | 005270 | 太平改革红利精选混合 | 11,249,340.00 | 433,000.00 | 5.15 |
| 171 | 169106 | 东方红创新优选定开混合 | 11,171,400.00 | 430,000.00 | 0.78 |
| 172 | 005850 | 财通量化价值优选混合 | 11,153,214.00 | 429,300.00 | 1.34 |
| 173 | 519193 | 万家消费成长股票 | 11,111,646.00 | 427,700.00 | 2.79 |
| 174 | 393001 | 中海优势精选混合 | 11,106,450.00 | 427,500.00 | 5.42 |
| 175 | 005530 | 汇添富沪深300指数增强A | 10,934,150.64 | 420,868.00 | 0.44 |
| 176 | 010556 | 汇添富沪深300指数增强C | 10,934,150.64 | 420,868.00 | 0.44 |
| 177 | 000082 | 嘉实研究阿尔法股票 | 10,792,092.00 | 415,400.00 | 1.66 |
| 178 | 003612 | 南方卓元债券A | 10,521,900.00 | 405,000.00 | 0.37 |
| 179 | 003613 | 南方卓元债券C | 10,521,900.00 | 405,000.00 | 0.37 |
| 180 | 002701 | 东方红汇阳债券A | 10,392,000.00 | 400,000.00 | 0.18 |
| 181 | 002702 | 东方红汇阳债券C | 10,392,000.00 | 400,000.00 | 0.18 |
| 182 | 005008 | 东方红汇阳债券Z | 10,392,000.00 | 400,000.00 | 0.18 |
| 183 | 519767 | 交银科技创新灵活配置混合 | 10,285,482.00 | 395,900.00 | 1.84 |
| 184 | 009308 | 天弘安康颐养混合C | 10,093,230.00 | 388,500.00 | 0.51 |
| 185 | 420009 | 天弘安康颐养混合A | 10,093,230.00 | 388,500.00 | 0.51 |
| 186 | 162203 | 泰达宏利稳定混合 | 10,077,642.00 | 387,900.00 | 3.96 |
| 187 | 100038 | 富国沪深300增强 | 9,940,519.56 | 382,622.00 | 0.11 |
| 188 | 006899 | 天弘弘丰增强回报债券C | 9,664,560.00 | 372,000.00 | 0.44 |
| 189 | 006898 | 天弘弘丰增强回报债券A | 9,664,560.00 | 372,000.00 | 0.44 |
| 190 | 005711 | 永赢惠添利灵活配置混合 | 9,565,836.00 | 368,200.00 | 1.37 |
| 191 | 000214 | 广发成长优选混合 | 9,342,408.00 | 359,600.00 | 1.58 |
| 192 | 161610 | 融通领先成长混合(LOF)A | 9,189,126.00 | 353,700.00 | 0.70 |
| 193 | 009241 | 融通领先成长混合(LOF)C | 9,189,126.00 | 353,700.00 | 0.70 |
| 194 | 001208 | 诺安低碳经济股票A | 9,168,342.00 | 352,900.00 | 0.97 |
| 195 | 010349 | 诺安低碳经济股票C | 9,168,342.00 | 352,900.00 | 0.97 |
| 196 | 000877 | 华泰柏瑞量化优选混合 | 9,131,034.72 | 351,464.00 | 1.17 |
| 197 | 510360 | 广发沪深300ETF | 9,038,519.94 | 347,903.00 | 0.46 |
| 198 | 206008 | 鹏华丰盛稳固收益债券 | 8,970,894.00 | 345,300.00 | 0.46 |
| 199 | 519983 | 长信量化先锋混合A | 8,542,224.00 | 328,800.00 | 1.33 |
| 200 | 004221 | 长信量化先锋混合C | 8,542,224.00 | 328,800.00 | 1.33 |
| 201 | 519030 | 海富通稳固收益债券 | 8,365,560.00 | 322,000.00 | 0.20 |
| 202 | 519698 | 交银先锋混合 | 8,230,464.00 | 316,800.00 | 1.36 |
| 203 | 000311 | 景顺长城沪深300指数增强 | 8,188,896.00 | 315,200.00 | 0.19 |
| 204 | 002258 | 大成国企改革灵活配置混合 | 8,168,112.00 | 314,400.00 | 0.46 |
| 205 | 310318 | 申万菱信沪深300指数增强A | 7,910,910.00 | 304,500.00 | 0.77 |
| 206 | 007804 | 申万菱信沪深300指数增强C | 7,910,910.00 | 304,500.00 | 0.77 |
| 207 | 000436 | 易方达裕惠定开混合发起式 | 7,878,123.24 | 303,238.00 | 0.19 |
| 208 | 165312 | 建信央视财经50指数分级 | 7,832,970.00 | 301,500.00 | 2.16 |
| 209 | 008593 | 天弘沪深300指数增强C | 7,622,532.00 | 293,400.00 | 0.43 |
| 210 | 008592 | 天弘沪深300指数增强A | 7,622,532.00 | 293,400.00 | 0.43 |
| 211 | 159925 | 南方沪深300ETF | 7,483,902.72 | 288,064.00 | 0.47 |
| 212 | 009990 | 华泰柏瑞品质优选混合A | 7,414,692.00 | 285,400.00 | 0.71 |
| 213 | 009991 | 华泰柏瑞品质优选混合C | 7,414,692.00 | 285,400.00 | 0.71 |
| 214 | 485105 | 工银增强收益债券A | 7,312,980.30 | 281,485.00 | 0.86 |
| 215 | 485005 | 工银增强收益债券B | 7,312,980.30 | 281,485.00 | 0.86 |
| 216 | 000313 | 华安沪深300增强C | 7,201,656.00 | 277,200.00 | 0.56 |
| 217 | 000312 | 华安沪深300增强A | 7,201,656.00 | 277,200.00 | 0.56 |
| 218 | 006937 | 工银沪深300指数C | 6,958,457.22 | 267,839.00 | 0.44 |
| 219 | 481009 | 工银沪深300指数A | 6,958,457.22 | 267,839.00 | 0.44 |
| 220 | 515800 | 添富中证800ETF | 6,482,010.00 | 249,500.00 | 0.33 |
| 221 | 700001 | 平安行业先锋混合 | 6,398,874.00 | 246,300.00 | 3.85 |
| 222 | 160612 | 鹏华丰收债券 | 6,235,200.00 | 240,000.00 | 0.39 |
| 223 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 6,219,612.00 | 239,400.00 | 2.94 |
| 224 | 005994 | 国投瑞银中证500指数量化增强A | 6,029,958.00 | 232,100.00 | 0.40 |
| 225 | 007089 | 国投瑞银中证500指数量化增强C | 6,029,958.00 | 232,100.00 | 0.40 |
| 226 | 110030 | 易方达沪深300量化增强 | 5,949,420.00 | 229,000.00 | 0.70 |
| 227 | 000165 | 国投瑞银策略精选混合 | 5,853,294.00 | 225,300.00 | 0.85 |
| 228 | 009820 | 嘉实浦惠6个月持有期混合A | 5,796,138.00 | 223,100.00 | 0.72 |
| 229 | 009821 | 嘉实浦惠6个月持有期混合C | 5,796,138.00 | 223,100.00 | 0.72 |
| 230 | 005078 | 富国宝利增强债券 | 5,777,952.00 | 222,400.00 | 0.10 |
| 231 | 005521 | 华安红利精选混合 | 5,661,042.00 | 217,900.00 | 2.93 |
| 232 | 005401 | 万家潜力价值混合C | 5,609,082.00 | 215,900.00 | 2.74 |
| 233 | 005400 | 万家潜力价值混合A | 5,609,082.00 | 215,900.00 | 2.74 |
| 234 | 121002 | 国投瑞银景气行业混合 | 5,458,398.00 | 210,100.00 | 0.89 |
| 235 | 161601 | 融通新蓝筹混合 | 5,414,232.00 | 208,400.00 | 0.51 |
| 236 | 121006 | 国投瑞银稳健增长混合 | 5,403,840.00 | 208,000.00 | 0.91 |
| 237 | 007096 | 大成沪深300指数C | 5,380,276.14 | 207,093.00 | 0.44 |
| 238 | 519300 | 大成沪深300指数A | 5,380,276.14 | 207,093.00 | 0.44 |
| 239 | 005137 | 长信沪深300指数增强A | 5,306,103.24 | 204,238.00 | 1.72 |
| 240 | 007448 | 长信沪深300指数增强C | 5,306,103.24 | 204,238.00 | 1.72 |
| 241 | 007306 | 华泰柏瑞基本面智选混合A | 5,271,342.00 | 202,900.00 | 2.00 |
| 242 | 007307 | 华泰柏瑞基本面智选混合C | 5,271,342.00 | 202,900.00 | 2.00 |
| 243 | 510380 | 国寿安保沪深300ETF | 5,258,585.82 | 202,409.00 | 0.47 |
| 244 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,203,794.00 | 200,300.00 | 0.45 |
| 245 | 003459 | 嘉实稳宏债券C | 5,196,000.00 | 200,000.00 | 0.31 |
| 246 | 003458 | 嘉实稳宏债券A | 5,196,000.00 | 200,000.00 | 0.31 |
| 247 | 160615 | 鹏华沪深300指数(LOF)A | 5,192,856.42 | 199,879.00 | 0.39 |
| 248 | 006939 | 鹏华沪深300指数(LOF)C | 5,192,856.42 | 199,879.00 | 0.39 |
| 249 | 519180 | 万家180指数 | 5,178,671.34 | 199,333.00 | 0.74 |
| 250 | 399001 | 中海上证50指数增强 | 5,174,722.38 | 199,181.00 | 1.77 |
| 251 | 515630 | 鹏华中证800证券保险ETF | 5,164,824.00 | 198,800.00 | 4.62 |
| 252 | 008445 | 融通产业趋势先锋股票 | 5,079,090.00 | 195,500.00 | 2.85 |
| 253 | 005867 | 国泰沪深300指数C | 4,928,406.00 | 189,700.00 | 0.44 |
| 254 | 020011 | 国泰沪深300指数A | 4,928,406.00 | 189,700.00 | 0.44 |
| 255 | 010118 | 天弘多元收益债券A | 4,816,692.00 | 185,400.00 | 0.08 |
| 256 | 010119 | 天弘多元收益债券C | 4,816,692.00 | 185,400.00 | 0.08 |
| 257 | 006600 | 人保沪深300指数 | 4,178,519.28 | 160,836.00 | 0.47 |
| 258 | 510130 | 中盘ETF | 4,164,594.00 | 160,300.00 | 1.86 |
| 259 | 690009 | 民生加银红利回报混合 | 4,065,870.00 | 156,500.00 | 6.01 |
| 260 | 001660 | 富安达行业轮动混合 | 4,047,684.00 | 155,800.00 | 3.99 |
| 261 | 009137 | 嘉实瑞和两年持有期混合 | 3,969,744.00 | 152,800.00 | 0.28 |
| 262 | 003187 | 嘉实安益混合 | 3,897,000.00 | 150,000.00 | 0.10 |
| 263 | 002015 | 南方荣光灵活配置混合A | 3,634,602.00 | 139,900.00 | 0.38 |
| 264 | 002016 | 南方荣光灵活配置混合C | 3,634,602.00 | 139,900.00 | 0.38 |
| 265 | 515660 | 国联安沪深300ETF | 3,608,622.00 | 138,900.00 | 0.46 |
| 266 | 515160 | 招商MSCI中国A股国际通ETF | 3,580,044.00 | 137,800.00 | 0.45 |
| 267 | 008092 | 中信保诚红利精选混合C | 3,429,360.00 | 132,000.00 | 2.48 |
| 268 | 008091 | 中信保诚红利精选混合A | 3,429,360.00 | 132,000.00 | 2.48 |
| 269 | 470007 | 汇添富上证综合指数 | 3,413,200.44 | 131,378.00 | 0.42 |
| 270 | 006531 | 华泰柏瑞量化驱动混合C | 3,408,212.28 | 131,186.00 | 0.89 |
| 271 | 001074 | 华泰柏瑞量化驱动混合A | 3,408,212.28 | 131,186.00 | 0.89 |
| 272 | 161607 | 融通巨潮100指数(LOF)A | 3,398,080.08 | 130,796.00 | 0.66 |
| 273 | 004874 | 融通巨潮100指数(LOF)C | 3,398,080.08 | 130,796.00 | 0.66 |
| 274 | 001756 | 嘉实策略优选混合 | 3,356,616.00 | 129,200.00 | 0.61 |
| 275 | 200007 | 长城安心回报混合 | 3,354,018.00 | 129,100.00 | 0.34 |
| 276 | 003344 | 鹏华弘惠混合C | 3,273,480.00 | 126,000.00 | 0.97 |
| 277 | 003343 | 鹏华弘惠混合A | 3,273,480.00 | 126,000.00 | 0.97 |
| 278 | 005632 | 鹏华量化先锋混合 | 3,243,317.22 | 124,839.00 | 1.10 |
| 279 | 515890 | 博时红利ETF | 3,229,314.00 | 124,300.00 | 0.92 |
| 280 | 487016 | 工银灵活配置混合A | 3,205,932.00 | 123,400.00 | 0.77 |
| 281 | 001428 | 工银灵活配置混合B | 3,205,932.00 | 123,400.00 | 0.77 |
| 282 | 001980 | 中欧量化驱动混合 | 3,179,952.00 | 122,400.00 | 0.09 |
| 283 | 512550 | 嘉实富时中国A50ETF | 3,065,640.00 | 118,000.00 | 1.19 |
| 284 | 003548 | 泰达宏利沪深300指数增强C | 3,052,650.00 | 117,500.00 | 0.50 |
| 285 | 162213 | 泰达宏利沪深300指数增强A | 3,052,650.00 | 117,500.00 | 0.50 |
| 286 | 510030 | 价值ETF | 3,000,793.92 | 115,504.00 | 1.84 |
| 287 | 009992 | 景顺长城量化成长演化混合 | 2,912,358.00 | 112,100.00 | 1.31 |
| 288 | 159933 | 国投瑞银金融地产ETF | 2,845,173.72 | 109,514.00 | 1.99 |
| 289 | 005136 | 华安幸福生活混合 | 2,831,820.00 | 109,000.00 | 0.32 |
| 290 | 510010 | 治理ETF | 2,826,598.02 | 108,799.00 | 1.25 |
| 291 | 001277 | 博时国企改革股票 | 2,824,026.00 | 108,700.00 | 1.27 |
| 292 | 519223 | 海富通欣荣混合C | 2,803,242.00 | 107,900.00 | 0.39 |
| 293 | 519224 | 海富通欣荣混合A | 2,803,242.00 | 107,900.00 | 0.39 |
| 294 | 510390 | 平安沪深300ETF | 2,754,581.46 | 106,027.00 | 0.45 |
| 295 | 005519 | 银华混改红利灵活配置混合发起式 | 2,743,488.00 | 105,600.00 | 5.93 |
| 296 | 163817 | 中银转债增强债券B | 2,709,714.00 | 104,300.00 | 0.71 |
| 297 | 163816 | 中银转债增强债券A | 2,709,714.00 | 104,300.00 | 0.71 |
| 298 | 163812 | 中银双利债券B | 2,688,930.00 | 103,500.00 | 0.93 |
| 299 | 163811 | 中银双利债券A | 2,688,930.00 | 103,500.00 | 0.93 |
| 300 | 501076 | 鹏华科创3年封闭混合 | 2,660,352.00 | 102,400.00 | 0.62 |
| 301 | 519116 | 浦银安盛沪深300指数增强 | 2,634,372.00 | 101,400.00 | 0.66 |
| 302 | 002652 | 东方红汇利债券C | 2,598,000.00 | 100,000.00 | 0.05 |
| 303 | 009649 | 嘉实精选平衡混合A | 2,598,000.00 | 100,000.00 | 2.05 |
| 304 | 002651 | 东方红汇利债券A | 2,598,000.00 | 100,000.00 | 0.05 |
| 305 | 009650 | 嘉实精选平衡混合C | 2,598,000.00 | 100,000.00 | 2.05 |
| 306 | 002280 | 华富安享债券 | 2,598,000.00 | 100,000.00 | 0.36 |
| 307 | 009102 | 鹏扬红利优选混合A | 2,546,040.00 | 98,000.00 | 1.60 |
| 308 | 009103 | 鹏扬红利优选混合C | 2,546,040.00 | 98,000.00 | 1.60 |
| 309 | 165521 | 信诚中证800金融指数分级 | 2,470,931.82 | 95,109.00 | 1.90 |
| 310 | 100032 | 富国中证红利指数增强A | 2,468,541.66 | 95,017.00 | 0.03 |
| 311 | 008682 | 富国中证红利指数增强C | 2,468,541.66 | 95,017.00 | 0.03 |
| 312 | 510160 | 中证南方小康产业指数ETF | 2,411,905.26 | 92,837.00 | 0.93 |
| 313 | 360001 | 光大保德信量化股票 | 2,376,052.86 | 91,457.00 | 0.19 |
| 314 | 008179 | 同泰慧盈混合C | 2,338,200.00 | 90,000.00 | 1.87 |
| 315 | 008178 | 同泰慧盈混合A | 2,338,200.00 | 90,000.00 | 1.87 |
| 316 | 000850 | 汇丰晋信双核策略混合C | 2,299,230.00 | 88,500.00 | 0.96 |
| 317 | 000849 | 汇丰晋信双核策略混合A | 2,299,230.00 | 88,500.00 | 0.96 |
| 318 | 002871 | 华夏智胜价值成长股票A | 2,283,642.00 | 87,900.00 | 0.21 |
| 319 | 002872 | 华夏智胜价值成长股票C | 2,283,642.00 | 87,900.00 | 0.21 |
| 320 | 519965 | 长信量化多策略股票A | 2,278,446.00 | 87,700.00 | 1.75 |
| 321 | 004858 | 长信量化多策略股票C | 2,278,446.00 | 87,700.00 | 1.75 |
| 322 | 460009 | 华泰柏瑞量化先行混合A | 2,275,848.00 | 87,600.00 | 0.43 |
| 323 | 010246 | 华泰柏瑞量化先行混合C | 2,275,848.00 | 87,600.00 | 0.43 |
| 324 | 001301 | 大成睿景灵活配置混合C | 2,273,250.00 | 87,500.00 | 0.05 |
| 325 | 001300 | 大成睿景灵活配置混合A | 2,273,250.00 | 87,500.00 | 0.05 |
| 326 | 510760 | 国泰上证综合ETF | 2,270,652.00 | 87,400.00 | 0.46 |
| 327 | 001806 | 易方达瑞智混合I | 2,200,506.00 | 84,700.00 | 0.36 |
| 328 | 001807 | 易方达瑞智混合E | 2,200,506.00 | 84,700.00 | 0.36 |
| 329 | 159965 | 中融央视财经50ETF | 2,192,712.00 | 84,400.00 | 2.39 |
| 330 | 007538 | 永赢沪深300指数A | 2,187,516.00 | 84,200.00 | 0.44 |
| 331 | 007539 | 永赢沪深300指数C | 2,187,516.00 | 84,200.00 | 0.44 |
| 332 | 005075 | 富国研究量化精选混合 | 2,182,320.00 | 84,000.00 | 0.75 |
| 333 | 040022 | 华安可转债债券A | 2,078,400.00 | 80,000.00 | 0.10 |
| 334 | 040023 | 华安可转债债券B | 2,078,400.00 | 80,000.00 | 0.10 |
| 335 | 000916 | 前海开源股息率100强股票 | 2,036,832.00 | 78,400.00 | 0.77 |
| 336 | 000414 | 嘉实绝对收益策略定期混合 | 2,029,038.00 | 78,100.00 | 0.80 |
| 337 | 010573 | 华润元大富时中国A50指数C | 2,003,058.00 | 77,100.00 | 1.10 |
| 338 | 000835 | 华润元大富时中国A50指数A | 2,003,058.00 | 77,100.00 | 1.10 |
| 339 | 512090 | 易方达MSCI中国A股国际通ETF | 1,999,342.86 | 76,957.00 | 0.44 |
| 340 | 660008 | 农银汇理沪深300指数A | 1,993,731.18 | 76,741.00 | 0.45 |
| 341 | 005152 | 农银汇理沪深300指数C | 1,993,731.18 | 76,741.00 | 0.45 |
| 342 | 002562 | 泓德泓益量化混合 | 1,987,470.00 | 76,500.00 | 0.86 |
| 343 | 004190 | 招商沪深300指数A | 1,960,580.70 | 75,465.00 | 0.38 |
| 344 | 004191 | 招商沪深300指数C | 1,960,580.70 | 75,465.00 | 0.38 |
| 345 | 003380 | 信诚至选混合C | 1,948,500.00 | 75,000.00 | 0.29 |
| 346 | 003379 | 信诚至选混合A | 1,948,500.00 | 75,000.00 | 0.29 |
| 347 | 620006 | 金元顺安消费主题混合 | 1,878,354.00 | 72,300.00 | 1.21 |
| 348 | 004703 | 南方兴盛先锋灵活配置混合 | 1,860,168.00 | 71,600.00 | 1.05 |
| 349 | 165309 | 建信沪深300指数(LOF) | 1,803,012.00 | 69,400.00 | 0.44 |
| 350 | 002322 | 银华汇利灵活配置混合C | 1,774,434.00 | 68,300.00 | 0.12 |
| 351 | 001289 | 银华汇利灵活配置混合A | 1,774,434.00 | 68,300.00 | 0.12 |
| 352 | 005492 | 农银研究驱动混合 | 1,686,102.00 | 64,900.00 | 2.65 |
| 353 | 001244 | 华泰柏瑞量化智慧混合A | 1,641,936.00 | 63,200.00 | 0.46 |
| 354 | 006104 | 华泰柏瑞量化智慧混合C | 1,641,936.00 | 63,200.00 | 0.46 |
| 355 | 006121 | 华安双核驱动混合 | 1,641,936.00 | 63,200.00 | 2.37 |
| 356 | 000656 | 前海开源沪深300指数 | 1,630,842.54 | 62,773.00 | 0.44 |
| 357 | 320021 | 诺安双利债券发起式 | 1,628,946.00 | 62,700.00 | 0.05 |
| 358 | 512750 | 嘉实基本面50ETF | 1,620,502.50 | 62,375.00 | 1.30 |
| 359 | 512990 | 华夏MSCI中国A股国际通ETF | 1,611,851.16 | 62,042.00 | 0.43 |
| 360 | 184801 | 鹏华前海万科REITS | 1,610,760.00 | 62,000.00 | 0.05 |
| 361 | 121001 | 国投瑞银融华债券 | 1,579,584.00 | 60,800.00 | 1.32 |
| 362 | 003433 | 信诚至瑞混合C | 1,571,790.00 | 60,500.00 | 0.40 |
| 363 | 003432 | 信诚至瑞混合A | 1,571,790.00 | 60,500.00 | 0.40 |
| 364 | 512160 | MSCI中国A股国际通ETF | 1,542,120.84 | 59,358.00 | 0.45 |
| 365 | 004218 | 前海开源裕和混合A | 1,506,840.00 | 58,000.00 | 0.45 |
| 366 | 007502 | 前海开源裕和混合C | 1,506,840.00 | 58,000.00 | 0.45 |
| 367 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,496,448.00 | 57,600.00 | 0.51 |
| 368 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,496,448.00 | 57,600.00 | 0.51 |
| 369 | 510650 | 华夏金融ETF | 1,489,563.30 | 57,335.00 | 2.83 |
| 370 | 166007 | 中欧互通精选混合A | 1,486,056.00 | 57,200.00 | 2.57 |
| 371 | 001884 | 中欧互通精选混合E | 1,486,056.00 | 57,200.00 | 2.57 |
| 372 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,480,860.00 | 57,000.00 | 0.02 |
| 373 | 007672 | 建信中证红利潜力指数C | 1,465,272.00 | 56,400.00 | 2.87 |
| 374 | 007671 | 建信中证红利潜力指数A | 1,465,272.00 | 56,400.00 | 2.87 |
| 375 | 510090 | 责任ETF | 1,448,878.62 | 55,769.00 | 1.93 |
| 376 | 001365 | 大成正向回报灵活配置混合 | 1,436,694.00 | 55,300.00 | 3.13 |
| 377 | 006195 | 国金量化多因子股票 | 1,415,910.00 | 54,500.00 | 0.02 |
| 378 | 001474 | 兴银丰盈灵活配置混合 | 1,413,312.00 | 54,400.00 | 1.31 |
| 379 | 070017 | 嘉实量化阿尔法混合 | 1,395,126.00 | 53,700.00 | 1.06 |
| 380 | 002946 | 大成景盛一年定期开放债券A | 1,361,352.00 | 52,400.00 | 0.24 |
| 381 | 002947 | 大成景盛一年定期开放债券C | 1,361,352.00 | 52,400.00 | 0.24 |
| 382 | 501061 | 中金中证优选300指数(LOF)C | 1,353,558.00 | 52,100.00 | 1.06 |
| 383 | 501060 | 中金中证优选300指数(LOF)A | 1,353,558.00 | 52,100.00 | 1.06 |
| 384 | 001648 | 工银新价值灵活配置混合 | 1,343,166.00 | 51,700.00 | 2.63 |
| 385 | 010452 | 广发瑞福精选混合A | 1,340,568.00 | 51,600.00 | 0.11 |
| 386 | 320014 | 诺安沪深300指数增强A | 1,340,568.00 | 51,600.00 | 0.45 |
| 387 | 010352 | 诺安沪深300指数增强C | 1,340,568.00 | 51,600.00 | 0.45 |
| 388 | 010453 | 广发瑞福精选混合C | 1,340,568.00 | 51,600.00 | 0.11 |
| 389 | 501028 | 财通福瑞混合发起(LOF) | 1,324,980.00 | 51,000.00 | 0.73 |
| 390 | 008737 | 南方高股息股票C | 1,299,000.00 | 50,000.00 | 1.51 |
| 391 | 006466 | 浦银安盛双债增强债券A | 1,299,000.00 | 50,000.00 | 0.05 |
| 392 | 006467 | 浦银安盛双债增强债券C | 1,299,000.00 | 50,000.00 | 0.05 |
| 393 | 008736 | 南方高股息股票A | 1,299,000.00 | 50,000.00 | 1.51 |
| 394 | 006298 | 广发稳健养老混合(FOF) | 1,288,608.00 | 49,600.00 | 0.21 |
| 395 | 512640 | 嘉实中证金融地产ETF | 1,286,399.70 | 49,515.00 | 1.84 |
| 396 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,270,422.00 | 48,900.00 | 0.67 |
| 397 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,270,422.00 | 48,900.00 | 0.67 |
| 398 | 007806 | 建信MSCI中国A股指数增强A | 1,249,638.00 | 48,100.00 | 0.87 |
| 399 | 007807 | 建信MSCI中国A股指数增强C | 1,249,638.00 | 48,100.00 | 0.87 |
| 400 | 000961 | 天弘沪深300ETF联接A | 1,245,611.10 | 47,945.00 | 0.02 |
| 401 | 005918 | 天弘沪深300ETF联接C | 1,245,611.10 | 47,945.00 | 0.02 |
| 402 | 003579 | 中金沪深300指数C | 1,244,442.00 | 47,900.00 | 0.41 |
| 403 | 003015 | 中金沪深300指数A | 1,244,442.00 | 47,900.00 | 0.41 |
| 404 | 006085 | 万家新机遇价值驱动混合C | 1,244,442.00 | 47,900.00 | 1.94 |
| 405 | 161910 | 万家新机遇价值驱动混合A | 1,244,442.00 | 47,900.00 | 1.94 |
| 406 | 161907 | 万家中证红利指数(LOF) | 1,236,648.00 | 47,600.00 | 0.77 |
| 407 | 515570 | 山西证券中证红利潜力ETF | 1,231,452.00 | 47,400.00 | 2.78 |
| 408 | 080005 | 长盛量化红利混合 | 1,228,854.00 | 47,300.00 | 0.60 |
| 409 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 1,208,070.00 | 46,500.00 | 1.27 |
| 410 | 009059 | 南方沪深300增强A | 1,208,070.00 | 46,500.00 | 0.70 |
| 411 | 009060 | 南方沪深300增强C | 1,208,070.00 | 46,500.00 | 0.70 |
| 412 | 009114 | 鹏扬景泓回报混合A | 1,205,472.00 | 46,400.00 | 0.78 |
| 413 | 009115 | 鹏扬景泓回报混合C | 1,205,472.00 | 46,400.00 | 0.78 |
| 414 | 007939 | 华夏网购精选混合C | 1,192,482.00 | 45,900.00 | 0.62 |
| 415 | 002837 | 华夏网购精选混合A | 1,192,482.00 | 45,900.00 | 0.62 |
| 416 | 008252 | 汇安宜创量化精选混合C | 1,192,482.00 | 45,900.00 | 1.38 |
| 417 | 008251 | 汇安宜创量化精选混合A | 1,192,482.00 | 45,900.00 | 1.38 |
| 418 | 005233 | 广发睿毅领先混合 | 1,182,090.00 | 45,500.00 | 0.02 |
| 419 | 000512 | 国泰沪深300指数增强A | 1,182,090.00 | 45,500.00 | 1.12 |
| 420 | 002063 | 国泰沪深300指数增强C | 1,182,090.00 | 45,500.00 | 1.12 |
| 421 | 501045 | 汇添富沪深300指数(LOF)C | 1,174,296.00 | 45,200.00 | 0.43 |
| 422 | 001115 | 广发聚安混合A | 1,174,296.00 | 45,200.00 | 0.62 |
| 423 | 001116 | 广发聚安混合C | 1,174,296.00 | 45,200.00 | 0.62 |
| 424 | 501043 | 汇添富沪深300指数(LOF)A | 1,174,296.00 | 45,200.00 | 0.43 |
| 425 | 005005 | 中金金泽混合A | 1,169,100.00 | 45,000.00 | 4.60 |
| 426 | 233013 | 大摩多元收益债券C | 1,169,100.00 | 45,000.00 | 0.28 |
| 427 | 233012 | 大摩多元收益债券A | 1,169,100.00 | 45,000.00 | 0.28 |
| 428 | 005006 | 中金金泽混合C | 1,169,100.00 | 45,000.00 | 4.60 |
| 429 | 007944 | 永赢乾元三年定开混合 | 1,166,502.00 | 44,900.00 | 1.48 |
| 430 | 007471 | 博道叁佰智航股票C | 1,153,537.98 | 44,401.00 | 0.11 |
| 431 | 007470 | 博道叁佰智航股票A | 1,153,537.98 | 44,401.00 | 0.11 |
| 432 | 159931 | 汇添富中证金融地产ETF | 1,124,830.08 | 43,296.00 | 1.84 |
| 433 | 006243 | 中银双息回报混合 | 1,080,768.00 | 41,600.00 | 0.49 |
| 434 | 550003 | 中信保诚盛世蓝筹混合 | 1,080,768.00 | 41,600.00 | 0.55 |
| 435 | 009266 | 鹏扬景合六个月混合 | 1,059,984.00 | 40,800.00 | 0.27 |
| 436 | 006209 | 中信保诚新蓝筹混合 | 1,049,592.00 | 40,400.00 | 2.19 |
| 437 | 515390 | 华安沪深300ETF | 1,049,592.00 | 40,400.00 | 0.45 |
| 438 | 009999 | 东方中国红利混合 | 1,039,200.00 | 40,000.00 | 2.05 |
| 439 | 519007 | 海富通强化回报混合 | 1,039,200.00 | 40,000.00 | 0.42 |
| 440 | 002724 | 江信祺福债券C | 1,039,200.00 | 40,000.00 | 0.49 |
| 441 | 002723 | 江信祺福债券A | 1,039,200.00 | 40,000.00 | 0.49 |
| 442 | 003861 | 招商兴福混合A | 1,036,602.00 | 39,900.00 | 0.82 |
| 443 | 003862 | 招商兴福混合C | 1,036,602.00 | 39,900.00 | 0.82 |
| 444 | 004100 | 鹏华安益增强混合 | 1,036,602.00 | 39,900.00 | 0.29 |
| 445 | 001536 | 南方君选混合 | 1,000,230.00 | 38,500.00 | 0.33 |
| 446 | 000585 | 嘉实对冲套利定期混合 | 1,000,230.00 | 38,500.00 | 0.96 |
| 447 | 160807 | 长盛沪深300指数(LOF) | 939,592.68 | 36,166.00 | 0.43 |
| 448 | 100016 | 富国天源沪港深平衡混合 | 932,682.00 | 35,900.00 | 0.16 |
| 449 | 005089 | 嘉实新添辉定期混合C | 911,898.00 | 35,100.00 | 1.83 |
| 450 | 005088 | 嘉实新添辉定期混合A | 911,898.00 | 35,100.00 | 1.83 |
| 451 | 007339 | 易方达沪深300ETF联接C | 909,300.00 | 35,000.00 | 0.01 |
| 452 | 110020 | 易方达沪深300ETF联接A | 909,300.00 | 35,000.00 | 0.01 |
| 453 | 006182 | 格林伯锐灵活配置混合C | 883,320.00 | 34,000.00 | 4.17 |
| 454 | 006181 | 格林伯锐灵活配置混合A | 883,320.00 | 34,000.00 | 4.17 |
| 455 | 002457 | 招商安元混合C | 875,526.00 | 33,700.00 | 1.02 |
| 456 | 002456 | 招商安元混合A | 875,526.00 | 33,700.00 | 1.02 |
| 457 | 673090 | 西部利得个股精选股票 | 865,134.00 | 33,300.00 | 0.47 |
| 458 | 004234 | 中欧数据挖掘混合C | 836,556.00 | 32,200.00 | 0.14 |
| 459 | 001990 | 中欧数据挖掘混合A | 836,556.00 | 32,200.00 | 0.14 |
| 460 | 001181 | 南方改革机遇混合 | 813,174.00 | 31,300.00 | 0.27 |
| 461 | 008834 | 银华汇盈一年持有期混合C | 807,978.00 | 31,100.00 | 0.23 |
| 462 | 008833 | 银华汇盈一年持有期混合A | 807,978.00 | 31,100.00 | 0.23 |
| 463 | 166005 | 中欧价值发现混合A | 779,400.00 | 30,000.00 | 0.02 |
| 464 | 002146 | 长安鑫益增强混合A | 779,400.00 | 30,000.00 | 0.03 |
| 465 | 002147 | 长安鑫益增强混合C | 779,400.00 | 30,000.00 | 0.03 |
| 466 | 001882 | 中欧价值发现混合E | 779,400.00 | 30,000.00 | 0.02 |
| 467 | 004232 | 中欧价值发现混合C | 779,400.00 | 30,000.00 | 0.02 |
| 468 | 003336 | 长江收益增强债券 | 779,400.00 | 30,000.00 | 0.32 |
| 469 | 005638 | 农银量化智慧混合 | 774,204.00 | 29,800.00 | 0.79 |
| 470 | 001393 | 国富金融地产混合C | 750,822.00 | 28,900.00 | 4.42 |
| 471 | 001392 | 国富金融地产混合A | 750,822.00 | 28,900.00 | 4.42 |
| 472 | 006034 | 富国MSCI中国A股国际通指数增强 | 748,224.00 | 28,800.00 | 0.41 |
| 473 | 512530 | 建信沪深300红利ETF | 737,832.00 | 28,400.00 | 1.49 |
| 474 | 004513 | 海富通沪深300指数增强A | 737,832.00 | 28,400.00 | 0.45 |
| 475 | 004512 | 海富通沪深300指数增强C | 737,832.00 | 28,400.00 | 0.45 |
| 476 | 005177 | 华夏睿磐泰利混合A | 732,636.00 | 28,200.00 | 0.03 |
| 477 | 005178 | 华夏睿磐泰利混合C | 732,636.00 | 28,200.00 | 0.03 |
| 478 | 001531 | 招商安益混合 | 730,038.00 | 28,100.00 | 0.49 |
| 479 | 512150 | 富时中国A50ETF | 727,440.00 | 28,000.00 | 1.16 |
| 480 | 002412 | 华富安福债券 | 724,842.00 | 27,900.00 | 0.40 |
| 481 | 515360 | 方正富邦沪深300ETF | 714,450.00 | 27,500.00 | 0.46 |
| 482 | 512380 | 银华MSCI中国A股ETF | 698,628.18 | 26,891.00 | 0.41 |
| 483 | 001028 | 华安物联网主题股票 | 680,676.00 | 26,200.00 | 0.22 |
| 484 | 160814 | 长盛中证金融地产分级 | 673,505.52 | 25,924.00 | 1.77 |
| 485 | 005658 | 华夏沪深300ETF联接C | 670,284.00 | 25,800.00 | 0.01 |
| 486 | 000051 | 华夏沪深300ETF联接A | 670,284.00 | 25,800.00 | 0.01 |
| 487 | 004764 | 中科沃土沃嘉混合C | 649,500.00 | 25,000.00 | 0.09 |
| 488 | 004763 | 中科沃土沃嘉混合A | 649,500.00 | 25,000.00 | 0.09 |
| 489 | 202213 | 南方核心竞争混合 | 646,902.00 | 24,900.00 | 0.26 |
| 490 | 003780 | 鹏华兴悦定期开放混合 | 644,304.00 | 24,800.00 | 0.29 |
| 491 | 010311 | 中银量化价值混合C | 631,314.00 | 24,300.00 | 0.42 |
| 492 | 008836 | 富国量化对冲策略三个月持有期混合C | 631,314.00 | 24,300.00 | 0.30 |
| 493 | 008835 | 富国量化对冲策略三个月持有期混合A | 631,314.00 | 24,300.00 | 0.30 |
| 494 | 004881 | 中银量化价值混合A | 631,314.00 | 24,300.00 | 0.42 |
| 495 | 398031 | 中海蓝筹混合 | 628,716.00 | 24,200.00 | 1.81 |
| 496 | 006785 | 东方量化多策略混合 | 626,118.00 | 24,100.00 | 0.44 |
| 497 | 008795 | 海富通阿尔法对冲混合C | 621,259.74 | 23,913.00 | 0.14 |
| 498 | 519062 | 海富通阿尔法对冲混合A | 621,259.74 | 23,913.00 | 0.14 |
| 499 | 206013 | 鹏华宏观混合 | 610,530.00 | 23,500.00 | 1.72 |
| 500 | 165515 | 信诚沪深300指数分级 | 605,256.06 | 23,297.00 | 0.44 |
| 501 | 000030 | 长城核心优选混合 | 602,736.00 | 23,200.00 | 0.43 |
| 502 | 167601 | 国金沪深300指数增强 | 600,138.00 | 23,100.00 | 0.40 |
| 503 | 009752 | 大摩灵动优选债券 | 597,540.00 | 23,000.00 | 0.59 |
| 504 | 515810 | 易方达中证800ETF | 589,746.00 | 22,700.00 | 0.34 |
| 505 | 233015 | 大摩量化配置混合A | 576,756.00 | 22,200.00 | 0.46 |
| 506 | 008305 | 大摩量化配置混合C | 576,756.00 | 22,200.00 | 0.46 |
| 507 | 512180 | 建信MSCI中国A股国际通ETF | 574,365.84 | 22,108.00 | 0.44 |
| 508 | 000507 | 泰达宏利宏达混合A | 566,364.00 | 21,800.00 | 0.67 |
| 509 | 000508 | 泰达宏利宏达混合B | 566,364.00 | 21,800.00 | 0.67 |
| 510 | 515090 | 博时可持续发展100ETF | 522,198.00 | 20,100.00 | 0.85 |
| 511 | 009731 | 中信保诚安鑫回报债券C | 519,600.00 | 20,000.00 | 0.33 |
| 512 | 009730 | 中信保诚安鑫回报债券A | 519,600.00 | 20,000.00 | 0.33 |
| 513 | 008744 | 南方集利18个月定开债券C | 519,600.00 | 20,000.00 | 0.32 |
| 514 | 519960 | 长信利广混合C | 519,600.00 | 20,000.00 | 2.30 |
| 515 | 519961 | 长信利广混合A | 519,600.00 | 20,000.00 | 2.30 |
| 516 | 002660 | 兴业聚源灵活配置混合 | 519,600.00 | 20,000.00 | 0.21 |
| 517 | 008743 | 南方集利18个月定开债券A | 519,600.00 | 20,000.00 | 0.32 |
| 518 | 003070 | 光大保德信创业板股票C | 517,002.00 | 19,900.00 | 0.23 |
| 519 | 003069 | 光大保德信创业板股票A | 517,002.00 | 19,900.00 | 0.23 |
| 520 | 420008 | 天弘债券发起式A | 514,404.00 | 19,800.00 | 0.20 |
| 521 | 420108 | 天弘债券发起式B | 514,404.00 | 19,800.00 | 0.20 |
| 522 | 512390 | 平安MSCI中国A股低波动ETF | 506,610.00 | 19,500.00 | 0.22 |
| 523 | 008058 | 鹏华鑫享稳健混合A | 504,012.00 | 19,400.00 | 0.60 |
| 524 | 008059 | 鹏华鑫享稳健混合C | 504,012.00 | 19,400.00 | 0.60 |
| 525 | 161811 | 银华沪深300指数分级 | 501,829.68 | 19,316.00 | 0.55 |
| 526 | 515350 | 民生加银沪深300ETF | 491,022.00 | 18,900.00 | 0.44 |
| 527 | 008184 | 新华沪深300指数增强C | 491,022.00 | 18,900.00 | 0.44 |
| 528 | 005248 | 新华沪深300指数增强A | 491,022.00 | 18,900.00 | 0.44 |
| 529 | 006131 | 华泰柏瑞沪深300ETF联接C | 488,424.00 | 18,800.00 | 0.02 |
| 530 | 460300 | 华泰柏瑞沪深300ETF联接A | 488,424.00 | 18,800.00 | 0.02 |
| 531 | 001664 | 平安鑫安混合A | 475,434.00 | 18,300.00 | 1.22 |
| 532 | 001665 | 平安鑫安混合C | 475,434.00 | 18,300.00 | 1.22 |
| 533 | 007049 | 平安鑫安混合E | 475,434.00 | 18,300.00 | 1.22 |
| 534 | 008318 | 博道久航混合A | 475,434.00 | 18,300.00 | 0.24 |
| 535 | 008319 | 博道久航混合C | 475,434.00 | 18,300.00 | 0.24 |
| 536 | 008384 | 银华汇益一年持有期混合A | 472,836.00 | 18,200.00 | 0.22 |
| 537 | 008385 | 银华汇益一年持有期混合C | 472,836.00 | 18,200.00 | 0.22 |
| 538 | 002801 | 泓德泓信混合 | 470,238.00 | 18,100.00 | 0.30 |
| 539 | 004989 | 人保双利混合C | 467,640.00 | 18,000.00 | 0.52 |
| 540 | 004988 | 人保双利混合A | 467,640.00 | 18,000.00 | 0.52 |
| 541 | 006433 | 平安鑫利混合C | 459,846.00 | 17,700.00 | 0.87 |
| 542 | 003626 | 平安鑫利混合A | 459,846.00 | 17,700.00 | 0.87 |
| 543 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 459,846.00 | 17,700.00 | 0.42 |
| 544 | 002668 | 兴业聚丰灵活配置混合 | 454,650.00 | 17,500.00 | 0.19 |
| 545 | 206001 | 鹏华弘泰灵活配置混合A | 444,258.00 | 17,100.00 | 0.24 |
| 546 | 001775 | 鹏华弘泰灵活配置混合C | 444,258.00 | 17,100.00 | 0.24 |
| 547 | 005635 | 博时量化多策略股票A | 423,474.00 | 16,300.00 | 0.14 |
| 548 | 001522 | 博时新策略混合A | 423,474.00 | 16,300.00 | 0.19 |
| 549 | 001523 | 博时新策略混合C | 423,474.00 | 16,300.00 | 0.19 |
| 550 | 005636 | 博时量化多策略股票C | 423,474.00 | 16,300.00 | 0.14 |
| 551 | 010028 | 华泰柏瑞创新升级混合C | 418,278.00 | 16,100.00 | 0.03 |
| 552 | 000566 | 华泰柏瑞创新升级混合A | 418,278.00 | 16,100.00 | 0.03 |
| 553 | 002026 | 广发聚盛混合C | 415,680.00 |
