| 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 | 960003 | 汇丰晋信动态策略混合H | 131,156,340.84 | 5,048,358.00 | 2.05 |
| 14 | 540003 | 汇丰晋信动态策略混合A | 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 | 004814 | 中欧红利优享灵活配置混合A | 64,949,272.56 | 2,499,972.00 | 2.15 |
| 30 | 004815 | 中欧红利优享灵活配置混合C | 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 | 110007 | 易方达稳健收益债券A | 63,131,400.00 | 2,430,000.00 | 0.11 |
| 33 | 110008 | 易方达稳健收益债券B | 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 | 481001 | 工银核心价值混合A | 53,625,318.00 | 2,064,100.00 | 1.28 |
| 37 | 960010 | 工银核心价值混合H | 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 | 530003 | 建信优选成长混合A | 51,074,082.00 | 1,965,900.00 | 3.17 |
| 44 | 960028 | 建信优选成长混合H | 51,074,082.00 | 1,965,900.00 | 3.17 |
| 45 | 002385 | 博时沪深300指数C | 50,737,121.40 | 1,952,930.00 | 0.88 |
| 46 | 960022 | 博时沪深300指数R | 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 | 008140 | 汇添富绝对收益定开混合C | 33,745,422.00 | 1,298,900.00 | 0.61 |
| 66 | 000762 | 汇添富绝对收益定开混合A | 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 | 002121 | 广发沪港深新起点股票A | 29,689,944.00 | 1,142,800.00 | 0.80 |
| 79 | 010024 | 广发沪港深新起点股票C | 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 | 960012 | 中银收益混合H | 22,072,608.00 | 849,600.00 | 0.73 |
| 104 | 163804 | 中银收益混合A | 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 | 001015 | 华夏沪深300指数增强A | 19,930,686.90 | 767,155.00 | 0.87 |
| 109 | 001016 | 华夏沪深300指数增强C | 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 | 515380 | 泰康沪深300ETF | 16,910,382.00 | 650,900.00 | 0.47 |
| 124 | 002021 | 华夏回报二号混合 | 16,910,382.00 | 650,900.00 | 0.37 |
| 125 | 001008 | 工银国企改革股票 | 16,492,104.00 | 634,800.00 | 2.13 |
| 126 | 217027 | 招商央视财经50指数A | 15,777,316.26 | 607,287.00 | 2.30 |
| 127 | 004410 | 招商央视财经50指数C | 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 | 009559 | 嘉实稳惠6个月持有期混合C | 15,746,478.00 | 606,100.00 | 0.70 |
| 130 | 009558 | 嘉实稳惠6个月持有期混合A | 15,746,478.00 | 606,100.00 | 0.70 |
| 131 | 160725 | 嘉实基本面50指数(LOF)C | 14,740,662.30 | 567,385.00 | 1.24 |
| 132 | 160716 | 嘉实基本面50指数(LOF)A | 14,740,662.30 | 567,385.00 | 1.24 |
| 133 | 008174 | 国泰蓝筹精选混合A | 14,289,000.00 | 550,000.00 | 2.99 |
| 134 | 008175 | 国泰蓝筹精选混合C | 14,289,000.00 | 550,000.00 | 2.99 |
| 135 | 002982 | 广发养老指数C | 13,979,084.58 | 538,071.00 | 1.10 |
| 136 | 000968 | 广发养老指数A | 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 | 206004 | 鹏华信用增利B | 13,426,464.00 | 516,800.00 | 0.60 |
| 140 | 206003 | 鹏华信用增利A | 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 | 000172 | 华泰柏瑞量化增强混合A | 13,072,642.38 | 503,181.00 | 0.97 |
| 145 | 010234 | 华泰柏瑞量化增强混合C | 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 | 001046 | 华夏可转债增强债券I | 12,844,512.00 | 494,400.00 | 0.43 |
| 152 | 001045 | 华夏可转债增强债券A | 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 | 004047 | 华夏新锦顺混合C | 12,046,926.00 | 463,700.00 | 0.54 |
| 156 | 004046 | 华夏新锦顺混合A | 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 | 010312 | 中银金融地产混合C | 11,527,326.00 | 443,700.00 | 6.48 |
| 166 | 004871 | 中银金融地产混合A | 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 | 010556 | 汇添富沪深300指数增强C | 10,934,150.64 | 420,868.00 | 0.44 |
| 176 | 005530 | 汇添富沪深300指数增强A | 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 | 003613 | 南方卓元债券C | 10,521,900.00 | 405,000.00 | 0.37 |
| 179 | 003612 | 南方卓元债券A | 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 | 005008 | 东方红汇阳债券Z | 10,392,000.00 | 400,000.00 | 0.18 |
| 182 | 002702 | 东方红汇阳债券C | 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 | 006898 | 天弘弘丰增强回报债券A | 9,664,560.00 | 372,000.00 | 0.44 |
| 189 | 006899 | 天弘弘丰增强回报债券C | 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 | 009241 | 融通领先成长混合(LOF)C | 9,189,126.00 | 353,700.00 | 0.70 |
| 193 | 161610 | 融通领先成长混合(LOF)A | 9,189,126.00 | 353,700.00 | 0.70 |
| 194 | 010349 | 诺安低碳经济股票C | 9,168,342.00 | 352,900.00 | 0.97 |
| 195 | 001208 | 诺安低碳经济股票A | 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 | 004221 | 长信量化先锋混合C | 8,542,224.00 | 328,800.00 | 1.33 |
| 200 | 519983 | 长信量化先锋混合A | 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 | 007804 | 申万菱信沪深300指数增强C | 7,910,910.00 | 304,500.00 | 0.77 |
| 206 | 310318 | 申万菱信沪深300指数增强A | 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 | 008592 | 天弘沪深300指数增强A | 7,622,532.00 | 293,400.00 | 0.43 |
| 210 | 008593 | 天弘沪深300指数增强C | 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 | 485005 | 工银增强收益债券B | 7,312,980.30 | 281,485.00 | 0.86 |
| 215 | 485105 | 工银增强收益债券A | 7,312,980.30 | 281,485.00 | 0.86 |
| 216 | 000312 | 华安沪深300增强A | 7,201,656.00 | 277,200.00 | 0.56 |
| 217 | 000313 | 华安沪深300增强C | 7,201,656.00 | 277,200.00 | 0.56 |
| 218 | 481009 | 工银沪深300指数A | 6,958,457.22 | 267,839.00 | 0.44 |
| 219 | 006937 | 工银沪深300指数C | 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 | 009821 | 嘉实浦惠6个月持有期混合C | 5,796,138.00 | 223,100.00 | 0.72 |
| 229 | 009820 | 嘉实浦惠6个月持有期混合A | 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 | 005400 | 万家潜力价值混合A | 5,609,082.00 | 215,900.00 | 2.74 |
| 233 | 005401 | 万家潜力价值混合C | 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 &n |
