| 持有 中国太保(601601)的基金 |
| 报告期：2023-12-31 |
| 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 | 510050 | 华夏上证50ETF | 998,362,874.00 | 41,983,300.00 | 1.24 |
| 2 | 167301 | 方正富邦保险主题指数分级 | 669,353,542.56 | 28,147,752.00 | 20.88 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 606,557,411.20 | 25,507,040.00 | 0.46 |
| 4 | 510810 | 中证上海国企ETF | 519,833,059.10 | 21,860,095.00 | 8.30 |
| 5 | 004746 | 易方达上证50指数C | 287,737,001.24 | 12,099,958.00 | 1.47 |
| 6 | 110003 | 易方达上证50指数A | 287,737,001.24 | 12,099,958.00 | 1.47 |
| 7 | 512070 | 易方达沪深300非银ETF | 273,957,632.68 | 11,520,506.00 | 4.79 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 262,979,215.20 | 11,058,840.00 | 4.89 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 262,979,215.20 | 11,058,840.00 | 4.89 |
| 10 | 510310 | 易方达沪深300发起式ETF | 228,618,399.32 | 9,613,894.00 | 0.47 |
| 11 | 159919 | 嘉实沪深300ETF | 192,861,221.84 | 8,110,228.00 | 0.47 |
| 12 | 000893 | 工银创新动力股票 | 185,484,000.00 | 7,800,000.00 | 3.12 |
| 13 | 510330 | 华夏沪深300ETF | 175,941,656.72 | 7,398,724.00 | 0.47 |
| 14 | 001714 | 工银文体产业股票 | 173,993,504.00 | 7,316,800.00 | 3.13 |
| 15 | 040008 | 华安策略优选混合 | 162,445,959.78 | 6,831,201.00 | 5.01 |
| 16 | 519002 | 华安安信消费混合 | 150,189,724.00 | 6,315,800.00 | 3.68 |
| 17 | 510180 | 华安上证180ETF | 143,738,661.82 | 6,044,519.00 | 0.76 |
| 18 | 000251 | 工银金融地产混合 | 142,680,000.00 | 6,000,000.00 | 6.09 |
| 19 | 002351 | 易方达裕祥回报债券 | 102,135,076.22 | 4,294,999.00 | 0.38 |
| 20 | 004814 | 中欧红利优享灵活配置混合A | 92,979,134.16 | 3,909,972.00 | 3.06 |
| 21 | 004815 | 中欧红利优享灵活配置混合C | 92,979,134.16 | 3,909,972.00 | 3.06 |
| 22 | 960010 | 工银核心价值混合H | 91,265,262.00 | 3,837,900.00 | 2.45 |
| 23 | 481001 | 工银核心价值混合A | 91,265,262.00 | 3,837,900.00 | 2.45 |
| 24 | 001071 | 华安媒体互联网混合 | 90,535,216.00 | 3,807,200.00 | 1.32 |
| 25 | 001552 | 天弘中证证券保险指数A | 90,480,307.98 | 3,804,891.00 | 4.00 |
| 26 | 001553 | 天弘中证证券保险指数C | 90,480,307.98 | 3,804,891.00 | 4.00 |
| 27 | 510230 | 金融ETF | 88,521,454.26 | 3,722,517.00 | 2.71 |
| 28 | 483003 | 工银精选平衡混合 | 86,321,400.00 | 3,630,000.00 | 2.89 |
| 29 | 960028 | 建信优选成长混合H | 83,153,904.00 | 3,496,800.00 | 6.10 |
| 30 | 530003 | 建信优选成长混合A | 83,153,904.00 | 3,496,800.00 | 6.10 |
| 31 | 510100 | 易方达上证50ETF | 79,617,818.00 | 3,348,100.00 | 1.27 |
| 32 | 001694 | 华安沪港深外延增长灵活配置混合 | 78,340,832.00 | 3,294,400.00 | 2.39 |
| 33 | 006879 | 华安智能生活混合 | 64,310,299.08 | 2,704,386.00 | 2.31 |
| 34 | 010385 | 华安汇嘉精选混合A | 63,618,634.00 | 2,675,300.00 | 2.88 |
| 35 | 010386 | 华安汇嘉精选混合C | 63,618,634.00 | 2,675,300.00 | 2.88 |
| 36 | 008008 | 易方达稳健收益债券C | 57,488,150.00 | 2,417,500.00 | 0.11 |
| 37 | 110008 | 易方达稳健收益债券B | 57,488,150.00 | 2,417,500.00 | 0.11 |
| 38 | 110007 | 易方达稳健收益债券A | 57,488,150.00 | 2,417,500.00 | 0.11 |
| 39 | 008457 | 招商瑞阳混合C | 47,681,278.00 | 2,005,100.00 | 0.97 |
| 40 | 008456 | 招商瑞阳混合A | 47,681,278.00 | 2,005,100.00 | 0.97 |
| 41 | 450010 | 国富策略回报混合 | 47,560,000.00 | 2,000,000.00 | 1.89 |
| 42 | 050002 | 博时沪深300指数A | 47,156,453.40 | 1,983,030.00 | 0.81 |
| 43 | 960022 | 博时沪深300指数R | 47,156,453.40 | 1,983,030.00 | 0.81 |
| 44 | 002385 | 博时沪深300指数C | 47,156,453.40 | 1,983,030.00 | 0.81 |
| 45 | 162209 | 泰达宏利市值优选混合 | 44,512,307.64 | 1,871,838.00 | 5.77 |
| 46 | 000875 | 建信稳定得利债券A | 42,843,474.80 | 1,801,660.00 | 0.70 |
| 47 | 000876 | 建信稳定得利债券C | 42,843,474.80 | 1,801,660.00 | 0.70 |
| 48 | 510210 | 富国上证综指ETF | 42,209,500.00 | 1,775,000.00 | 0.59 |
| 49 | 070003 | 嘉实稳健混合 | 41,567,558.90 | 1,748,005.00 | 2.54 |
| 50 | 001217 | 易方达新收益混合C | 39,898,084.00 | 1,677,800.00 | 0.86 |
| 51 | 001216 | 易方达新收益混合A | 39,898,084.00 | 1,677,800.00 | 0.86 |
| 52 | 163807 | 中银优选混合 | 38,341,611.66 | 1,612,347.00 | 1.55 |
| 53 | 010165 | 太平丰和一年定开债券发起式 | 38,048,000.00 | 1,600,000.00 | 0.72 |
| 54 | 000171 | 易方达裕丰回报债券 | 37,698,434.00 | 1,585,300.00 | 0.18 |
| 55 | 009908 | 湘财长泽灵活配置混合C | 37,409,340.54 | 1,573,143.00 | 4.80 |
| 56 | 009907 | 湘财长泽灵活配置混合A | 37,409,340.54 | 1,573,143.00 | 4.80 |
| 57 | 515330 | 天弘沪深300ETF | 36,861,378.00 | 1,550,100.00 | 0.47 |
| 58 | 160625 | 鹏华证券保险分级 | 36,777,529.72 | 1,546,574.00 | 4.00 |
| 59 | 007460 | 华安成长创新混合 | 35,991,030.00 | 1,513,500.00 | 2.35 |
| 60 | 160613 | 鹏华盛世创新混合(LOF) | 35,413,176.00 | 1,489,200.00 | 5.35 |
| 61 | 070011 | 嘉实策略混合 | 34,633,192.00 | 1,456,400.00 | 1.70 |
| 62 | 008593 | 天弘沪深300指数增强C | 33,860,342.00 | 1,423,900.00 | 1.85 |
| 63 | 008592 | 天弘沪深300指数增强A | 33,860,342.00 | 1,423,900.00 | 1.85 |
| 64 | 515080 | 招商中证红利ETF | 32,873,472.00 | 1,382,400.00 | 0.75 |
| 65 | 519671 | 银河沪深300价值指数 | 32,162,497.56 | 1,352,502.00 | 1.35 |
| 66 | 070015 | 嘉实多元债券A | 31,965,147.34 | 1,344,203.00 | 1.18 |
| 67 | 070016 | 嘉实多元债券B | 31,965,147.34 | 1,344,203.00 | 1.18 |
| 68 | 001549 | 天弘上证50指数C | 30,336,146.00 | 1,275,700.00 | 1.20 |
| 69 | 001548 | 天弘上证50指数A | 30,336,146.00 | 1,275,700.00 | 1.20 |
| 70 | 515180 | 易方达中证红利ETF | 30,181,338.20 | 1,269,190.00 | 0.75 |
| 71 | 005530 | 汇添富沪深300指数增强A | 29,004,894.04 | 1,219,718.00 | 0.90 |
| 72 | 010556 | 汇添富沪深300指数增强C | 29,004,894.04 | 1,219,718.00 | 0.90 |
| 73 | 001043 | 工银美丽城镇股票 | 27,967,753.12 | 1,176,104.00 | 3.67 |
| 74 | 001054 | 工银新金融股票 | 27,556,264.00 | 1,158,800.00 | 1.52 |
| 75 | 159940 | 广发中证全指金融地产ETF | 26,917,081.38 | 1,131,921.00 | 1.63 |
| 76 | 160607 | 鹏华价值优势混合(LOF) | 25,325,700.00 | 1,065,000.00 | 2.15 |
| 77 | 515800 | 添富中证800ETF | 24,403,036.00 | 1,026,200.00 | 0.34 |
| 78 | 040004 | 华安宝利配置混合 | 23,876,927.28 | 1,004,076.00 | 1.81 |
| 79 | 008283 | 易方达金融行业股票发起式 | 23,780,000.00 | 1,000,000.00 | 3.10 |
| 80 | 010555 | 华安新兴消费混合C | 23,634,942.00 | 993,900.00 | 1.08 |
| 81 | 010554 | 华安新兴消费混合A | 23,634,942.00 | 993,900.00 | 1.08 |
| 82 | 007801 | 大成中证红利指数C | 23,090,261.10 | 970,995.00 | 0.71 |
| 83 | 090010 | 大成中证红利指数A | 23,090,261.10 | 970,995.00 | 0.71 |
| 84 | 004789 | 富荣沪深300指数增强C | 22,717,034.00 | 955,300.00 | 1.37 |
| 85 | 004788 | 富荣沪深300指数增强A | 22,717,034.00 | 955,300.00 | 1.37 |
| 86 | 001016 | 华夏沪深300指数增强C | 22,045,367.90 | 927,055.00 | 1.02 |
| 87 | 001015 | 华夏沪深300指数增强A | 22,045,367.90 | 927,055.00 | 1.02 |
| 88 | 004716 | 信诚量化阿尔法股票 | 21,753,944.00 | 914,800.00 | 1.28 |
| 89 | 310398 | 申万菱信沪深300价值指数A | 21,193,330.50 | 891,225.00 | 1.18 |
| 90 | 007800 | 申万菱信沪深300价值指数C | 21,193,330.50 | 891,225.00 | 1.18 |
| 91 | 515380 | 泰康沪深300ETF | 19,540,026.00 | 821,700.00 | 0.47 |
| 92 | 008936 | 中银产业债债券C | 19,487,710.00 | 819,500.00 | 0.60 |
| 93 | 163827 | 中银产业债债券A | 19,487,710.00 | 819,500.00 | 0.60 |
| 94 | 167601 | 国金沪深300指数增强 | 19,413,992.00 | 816,400.00 | 1.52 |
| 95 | 160718 | 嘉实多利分级债券 | 19,078,694.00 | 802,300.00 | 0.31 |
| 96 | 110028 | 易方达安心回报债券B | 18,924,124.00 | 795,800.00 | 0.18 |
| 97 | 110027 | 易方达安心回报债券A | 18,924,124.00 | 795,800.00 | 0.18 |
| 98 | 001603 | 易方达安盈回报混合 | 18,041,886.00 | 758,700.00 | 0.88 |
| 99 | 519965 | 长信量化多策略股票A | 17,844,512.00 | 750,400.00 | 2.44 |
| 100 | 004858 | 长信量化多策略股票C | 17,844,512.00 | 750,400.00 | 2.44 |
| 101 | 001716 | 工银新趋势灵活配置混合A | 17,471,166.00 | 734,700.00 | 5.04 |
| 102 | 001997 | 工银新趋势灵活配置混合C | 17,471,166.00 | 734,700.00 | 5.04 |
| 103 | 001008 | 工银国企改革股票 | 17,273,792.00 | 726,400.00 | 2.65 |
| 104 | 163803 | 中银增长混合A | 16,962,274.00 | 713,300.00 | 1.21 |
| 105 | 960011 | 中银增长混合H | 16,962,274.00 | 713,300.00 | 1.21 |
| 106 | 160725 | 嘉实基本面50指数(LOF)C | 16,505,341.30 | 694,085.00 | 1.24 |
| 107 | 160716 | 嘉实基本面50指数(LOF)A | 16,505,341.30 | 694,085.00 | 1.24 |
| 108 | 002768 | 华安安进灵活配置混合 | 16,467,650.00 | 692,500.00 | 5.86 |
| 109 | 009735 | 天弘增强回报债券E | 16,125,218.00 | 678,100.00 | 0.25 |
| 110 | 007129 | 天弘增强回报债券C | 16,125,218.00 | 678,100.00 | 0.25 |
| 111 | 007128 | 天弘增强回报债券A | 16,125,218.00 | 678,100.00 | 0.25 |
| 112 | 001208 | 诺安低碳经济股票A | 15,932,600.00 | 670,000.00 | 2.20 |
| 113 | 010349 | 诺安低碳经济股票C | 15,932,600.00 | 670,000.00 | 2.20 |
| 114 | 000968 | 广发养老指数A | 15,004,490.38 | 630,971.00 | 1.24 |
| 115 | 002982 | 广发养老指数C | 15,004,490.38 | 630,971.00 | 1.24 |
| 116 | 006021 | 广发沪深300指数增强C | 14,781,648.00 | 621,600.00 | 1.52 |
| 117 | 006020 | 广发沪深300指数增强A | 14,781,648.00 | 621,600.00 | 1.52 |
| 118 | 159925 | 南方沪深300ETF | 14,690,427.92 | 617,764.00 | 0.47 |
| 119 | 090004 | 大成精选增值混合 | 14,355,986.00 | 603,700.00 | 1.39 |
| 120 | 010234 | 华泰柏瑞量化增强混合C | 14,217,610.18 | 597,881.00 | 0.99 |
| 121 | 000172 | 华泰柏瑞量化增强混合A | 14,217,610.18 | 597,881.00 | 0.99 |
| 122 | 960041 | 华泰柏瑞量化增强混合H | 14,217,610.18 | 597,881.00 | 0.99 |
| 123 | 004410 | 招商央视财经50指数C | 14,158,302.86 | 595,387.00 | 2.17 |
| 124 | 217027 | 招商央视财经50指数A | 14,158,302.86 | 595,387.00 | 2.17 |
| 125 | 180010 | 银华优质增长混合 | 13,870,874.00 | 583,300.00 | 0.84 |
| 126 | 005662 | 嘉实金融精选股票A | 13,827,784.64 | 581,488.00 | 4.57 |
| 127 | 005663 | 嘉实金融精选股票C | 13,827,784.64 | 581,488.00 | 4.57 |
| 128 | 002658 | 招商安裕灵活配置混合C | 13,635,452.00 | 573,400.00 | 0.93 |
| 129 | 002657 | 招商安裕灵活配置混合A | 13,635,452.00 | 573,400.00 | 0.93 |
| 130 | 519033 | 海富通国策导向混合 | 13,606,916.00 | 572,200.00 | 0.97 |
| 131 | 519193 | 万家消费成长股票 | 13,390,518.00 | 563,100.00 | 4.54 |
| 132 | 121001 | 国投瑞银融华债券 | 13,117,048.00 | 551,600.00 | 0.68 |
| 133 | 000390 | 华商优势行业混合 | 12,843,578.00 | 540,100.00 | 0.17 |
| 134 | 161837 | 银华大盘两年定期开放混合 | 12,743,702.00 | 535,900.00 | 2.81 |
| 135 | 009822 | 鹏华招华一年持有期混合A | 12,142,068.00 | 510,600.00 | 0.31 |
| 136 | 009823 | 鹏华招华一年持有期混合C | 12,142,068.00 | 510,600.00 | 0.31 |
| 137 | 005576 | 华泰柏瑞新金融地产混合 | 11,614,152.00 | 488,400.00 | 2.84 |
| 138 | 510360 | 广发沪深300ETF | 10,955,517.34 | 460,703.00 | 0.47 |
| 139 | 005711 | 永赢惠添利灵活配置混合 | 10,941,178.00 | 460,100.00 | 2.32 |
| 140 | 510350 | 工银瑞信沪深300ETF | 10,773,386.32 | 453,044.00 | 0.46 |
| 141 | 005521 | 华安红利精选混合 | 10,258,692.00 | 431,400.00 | 6.70 |
| 142 | 169106 | 东方红创新优选定开混合 | 10,225,400.00 | 430,000.00 | 0.72 |
| 143 | 010073 | 方正富邦策略精选混合C | 10,135,036.00 | 426,200.00 | 1.54 |
| 144 | 010072 | 方正富邦策略精选混合A | 10,135,036.00 | 426,200.00 | 1.54 |
| 145 | 002521 | 永赢双利债券A | 10,108,878.00 | 425,100.00 | 0.67 |
| 146 | 002522 | 永赢双利债券C | 10,108,878.00 | 425,100.00 | 0.67 |
| 147 | 310328 | 申万菱信新动力混合 | 10,096,988.00 | 424,600.00 | 0.65 |
| 148 | 163804 | 中银收益混合A | 9,980,466.00 | 419,700.00 | 0.43 |
| 149 | 960012 | 中银收益混合H | 9,980,466.00 | 419,700.00 | 0.43 |
| 150 | 005937 | 工银精选金融地产混合A | 9,890,102.00 | 415,900.00 | 2.09 |
| 151 | 005938 | 工银精选金融地产混合C | 9,890,102.00 | 415,900.00 | 2.09 |
| 152 | 005612 | 嘉实核心优势股票 | 9,749,800.00 | 410,000.00 | 1.50 |
| 153 | 005008 | 东方红汇阳债券Z | 9,512,000.00 | 400,000.00 | 0.18 |
| 154 | 002702 | 东方红汇阳债券C | 9,512,000.00 | 400,000.00 | 0.18 |
| 155 | 002701 | 东方红汇阳债券A | 9,512,000.00 | 400,000.00 | 0.18 |
| 156 | 163822 | 中银主题策略混合 | 9,321,760.00 | 392,000.00 | 0.36 |
| 157 | 001035 | 中银恒利半年定期开放债券 | 9,317,004.00 | 391,800.00 | 0.44 |
| 158 | 007471 | 博道叁佰智航股票C | 9,307,515.78 | 391,401.00 | 0.85 |
| 159 | 007470 | 博道叁佰智航股票A | 9,307,515.78 | 391,401.00 | 0.85 |
| 160 | 420009 | 天弘安康颐养混合A | 9,238,530.00 | 388,500.00 | 0.55 |
| 161 | 009308 | 天弘安康颐养混合C | 9,238,530.00 | 388,500.00 | 0.55 |
| 162 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,995,974.00 | 378,300.00 | 0.67 |
| 163 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,995,974.00 | 378,300.00 | 0.67 |
| 164 | 530012 | 建信积极配置混合 | 8,862,806.00 | 372,700.00 | 6.00 |
| 165 | 000312 | 华安沪深300增强A | 8,525,130.00 | 358,500.00 | 0.69 |
| 166 | 000313 | 华安沪深300增强C | 8,525,130.00 | 358,500.00 | 0.69 |
| 167 | 162203 | 泰达宏利稳定混合 | 8,413,364.00 | 353,800.00 | 4.01 |
| 168 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 8,220,746.00 | 345,700.00 | 4.57 |
| 169 | 163411 | 兴全精选混合 | 8,128,004.00 | 341,800.00 | 0.30 |
| 170 | 515660 | 国联安沪深300ETF | 8,037,640.00 | 338,000.00 | 0.47 |
| 171 | 005870 | 鹏华沪深300指数增强 | 7,874,747.00 | 331,150.00 | 0.80 |
| 172 | 003956 | 南方现代教育股票 | 7,852,156.00 | 330,200.00 | 1.97 |
| 173 | 006652 | 富国金融地产行业混合 | 7,814,108.00 | 328,600.00 | 3.14 |
| 174 | 510800 | 建信上证50ETF | 7,718,988.00 | 324,600.00 | 1.20 |
| 175 | 393001 | 中海优势精选混合 | 7,573,930.00 | 318,500.00 | 5.97 |
| 176 | 673101 | 西部利得沪深300指数增强C | 7,550,150.00 | 317,500.00 | 0.78 |
| 177 | 673100 | 西部利得沪深300指数增强A | 7,550,150.00 | 317,500.00 | 0.78 |
| 178 | 000176 | 嘉实沪深300指数研究增强 | 7,466,920.00 | 314,000.00 | 0.53 |
| 179 | 007804 | 申万菱信沪深300指数增强C | 7,424,116.00 | 312,200.00 | 1.15 |
| 180 | 310318 | 申万菱信沪深300指数增强A | 7,424,116.00 | 312,200.00 | 1.15 |
| 181 | 519030 | 海富通稳固收益债券 | 7,281,436.00 | 306,200.00 | 0.25 |
| 182 | 510710 | 博时上证50ETF | 7,233,876.00 | 304,200.00 | 1.24 |
| 183 | 165312 | 建信央视财经50指数分级 | 7,012,722.00 | 294,900.00 | 2.02 |
| 184 | 005400 | 万家潜力价值混合A | 6,782,056.00 | 285,200.00 | 4.32 |
| 185 | 005401 | 万家潜力价值混合C | 6,782,056.00 | 285,200.00 | 4.32 |
| 186 | 485105 | 工银增强收益债券A | 6,693,713.30 | 281,485.00 | 0.85 |
| 187 | 485005 | 工银增强收益债券B | 6,693,713.30 | 281,485.00 | 0.85 |
| 188 | 481009 | 工银沪深300指数A | 6,640,303.42 | 279,239.00 | 0.44 |
| 189 | 006937 | 工银沪深300指数C | 6,640,303.42 | 279,239.00 | 0.44 |
| 190 | 000214 | 广发成长优选混合 | 6,494,318.00 | 273,100.00 | 2.59 |
| 191 | 002597 | 兴业成长动力混合 | 6,494,318.00 | 273,100.00 | 1.91 |
| 192 | 005290 | 诺德新盛混合A | 6,273,901.18 | 263,831.00 | 4.98 |
| 193 | 009710 | 诺德新盛混合C | 6,273,901.18 | 263,831.00 | 4.98 |
| 194 | 000877 | 华泰柏瑞量化优选混合 | 6,193,833.92 | 260,464.00 | 0.88 |
| 195 | 510380 | 国寿安保沪深300ETF | 6,121,186.02 | 257,409.00 | 0.47 |
| 196 | 002871 | 华夏智胜价值成长股票A | 6,120,972.00 | 257,400.00 | 0.56 |
| 197 | 002872 | 华夏智胜价值成长股票C | 6,120,972.00 | 257,400.00 | 0.56 |
| 198 | 003501 | 泰达睿智稳健混合 | 6,082,924.00 | 255,800.00 | 0.36 |
| 199 | 008132 | 鹏华价值驱动混合 | 5,481,290.00 | 230,500.00 | 2.20 |
| 200 | 000436 | 易方达裕惠定开混合发起式 | 5,394,207.64 | 226,838.00 | 0.15 |
| 201 | 009086 | 鹏华价值共赢两年持有期混合 | 5,360,012.00 | 225,400.00 | 0.73 |
| 202 | 001577 | 嘉实低价策略股票 | 5,150,748.00 | 216,600.00 | 1.97 |
| 203 | 519300 | 大成沪深300指数A | 5,133,935.54 | 215,893.00 | 0.44 |
| 204 | 007096 | 大成沪深300指数C | 5,133,935.54 | 215,893.00 | 0.44 |
| 205 | 040023 | 华安可转债债券B | 4,993,800.00 | 210,000.00 | 0.13 |
| 206 | 040022 | 华安可转债债券A | 4,993,800.00 | 210,000.00 | 0.13 |
| 207 | 000762 | 汇添富绝对收益定开混合A | 4,946,240.00 | 208,000.00 | 0.12 |
| 208 | 008140 | 汇添富绝对收益定开混合C | 4,946,240.00 | 208,000.00 | 0.12 |
| 209 | 004853 | 广发价值回报混合C | 4,756,000.00 | 200,000.00 | 0.63 |
| 210 | 004852 | 广发价值回报混合A | 4,756,000.00 | 200,000.00 | 0.63 |
| 211 | 005867 | 国泰沪深300指数C | 4,706,062.00 | 197,900.00 | 0.44 |
| 212 | 020011 | 国泰沪深300指数A | 4,706,062.00 | 197,900.00 | 0.44 |
| 213 | 515890 | 博时红利ETF | 4,691,794.00 | 197,300.00 | 0.75 |
| 214 | 161610 | 融通领先成长混合(LOF)A | 4,639,478.00 | 195,100.00 | 0.43 |
| 215 | 009241 | 融通领先成长混合(LOF)C | 4,639,478.00 | 195,100.00 | 0.43 |
| 216 | 000054 | 鹏华双债增利债券 | 4,625,210.00 | 194,500.00 | 0.31 |
| 217 | 001381 | 鹏华弘泽灵活配置混合C | 4,610,942.00 | 193,900.00 | 2.10 |
| 218 | 001172 | 鹏华弘泽灵活配置混合A | 4,610,942.00 | 193,900.00 | 2.10 |
| 219 | 519180 | 万家180指数 | 4,585,568.74 | 192,833.00 | 0.72 |
| 220 | 110030 | 易方达沪深300量化增强 | 4,568,138.00 | 192,100.00 | 0.57 |
| 221 | 004702 | 南方金融主题灵活配置混合 | 4,528,354.06 | 190,427.00 | 0.14 |
| 222 | 515630 | 鹏华中证800证券保险ETF | 4,456,372.00 | 187,400.00 | 4.15 |
| 223 | 005113 | 平安沪深300指数量化增强A | 4,456,372.00 | 187,400.00 | 1.24 |
| 224 | 005114 | 平安沪深300指数量化增强C | 4,456,372.00 | 187,400.00 | 1.24 |
| 225 | 519224 | 海富通欣荣混合A | 4,427,836.00 | 186,200.00 | 1.00 |
| 226 | 519223 | 海富通欣荣混合C | 4,427,836.00 | 186,200.00 | 1.00 |
| 227 | 519727 | 交银成长30混合 | 4,411,190.00 | 185,500.00 | 0.47 |
| 228 | 002056 | 中银新财富混合C | 4,316,070.00 | 181,500.00 | 0.70 |
| 229 | 002054 | 中银新财富混合A | 4,316,070.00 | 181,500.00 | 0.70 |
| 230 | 000967 | 华泰柏瑞创新动力混合 | 4,259,140.68 | 179,106.00 | 1.52 |
| 231 | 163503 | 天治核心成长混合(LOF) | 4,249,486.00 | 178,700.00 | 1.58 |
| 232 | 510760 | 国泰上证综合ETF | 4,232,840.00 | 178,000.00 | 0.46 |
| 233 | 002682 | 金鹰元和灵活配置混合C | 4,163,878.00 | 175,100.00 | 5.01 |
| 234 | 002681 | 金鹰元和灵活配置混合A | 4,163,878.00 | 175,100.00 | 5.01 |
| 235 | 000368 | 汇添富沪深300安中指数 | 4,024,883.90 | 169,255.00 | 0.14 |
| 236 | 006600 | 人保沪深300指数 | 3,941,202.08 | 165,736.00 | 0.45 |
| 237 | 000006 | 西部利得量化成长混合 | 3,907,054.00 | 164,300.00 | 0.07 |
| 238 | 009006 | 创金合信鑫祺混合C | 3,895,164.00 | 163,800.00 | 0.20 |
| 239 | 009005 | 创金合信鑫祺混合A | 3,895,164.00 | 163,800.00 | 0.20 |
| 240 | 007045 | 博道沪深300增强C | 3,838,092.00 | 161,400.00 | 0.72 |
| 241 | 007044 | 博道沪深300增强A | 3,838,092.00 | 161,400.00 | 0.72 |
| 242 | 005270 | 太平改革红利精选混合 | 3,781,020.00 | 159,000.00 | 3.10 |
| 243 | 001660 | 富安达行业轮动混合 | 3,745,350.00 | 157,500.00 | 3.89 |
| 244 | 006121 | 华安双核驱动混合 | 3,700,168.00 | 155,600.00 | 6.30 |
| 245 | 001677 | 中银战略新兴产业股票 | 3,681,144.00 | 154,800.00 | 1.78 |
| 246 | 002670 | 万家沪深300指数增强A | 3,592,040.34 | 151,053.00 | 0.13 |
| 247 | 002671 | 万家沪深300指数增强C | 3,592,040.34 | 151,053.00 | 0.13 |
| 248 | 006467 | 浦银安盛双债增强债券C | 3,567,000.00 | 150,000.00 | 0.21 |
| 249 | 006466 | 浦银安盛双债增强债券A | 3,567,000.00 | 150,000.00 | 0.21 |
| 250 | 005825 | 申万菱信智能驱动股票 | 3,481,392.00 | 146,400.00 | 0.64 |
| 251 | 001140 | 工银总回报灵活配置混合 | 3,474,258.00 | 146,100.00 | 0.93 |
| 252 | 502048 | 易方达上证50指数分级 | 3,462,368.00 | 145,600.00 | 1.20 |
| 253 | 000763 | 工银新财富灵活配置混合 | 3,445,722.00 | 144,900.00 | 1.84 |
| 254 | 001650 | 工银丰收回报灵活配置混合A | 3,388,650.00 | 142,500.00 | 1.37 |
| 255 | 002233 | 工银丰收回报灵活配置混合C | 3,388,650.00 | 142,500.00 | 1.37 |
| 256 | 512650 | 添富中证长三角ETF | 3,348,295.34 | 140,803.00 | 0.78 |
| 257 | 005250 | 银华估值优势混合 | 3,286,396.00 | 138,200.00 | 2.61 |
| 258 | 512550 | 嘉实富时中国A50ETF | 3,200,788.00 | 134,600.00 | 1.18 |
| 259 | 000045 | 工银产业债债券A | 3,131,826.00 | 131,700.00 | 0.05 |
| 260 | 000046 | 工银产业债债券B | 3,131,826.00 | 131,700.00 | 0.05 |
| 261 | 515160 | 招商MSCI中国A股国际通ETF | 3,115,180.00 | 131,000.00 | 0.44 |
| 262 | 003548 | 泰达宏利沪深300指数增强C | 3,108,046.00 | 130,700.00 | 0.48 |
| 263 | 162213 | 泰达宏利沪深300指数增强A | 3,108,046.00 | 130,700.00 | 0.48 |
| 264 | 162204 | 泰达宏利行业混合 | 3,108,046.00 | 130,700.00 | 0.35 |
| 265 | 470007 | 汇添富上证综合指数 |
