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持有 中国人寿(601628)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(%)
1510050华夏上证50ETF307,293,658.89  11,293,409.00    0.78
2008140汇添富绝对收益定开混合C136,316,249.85  5,009,785.00    0.57
3000762汇添富绝对收益定开混合A136,316,249.85  5,009,785.00    0.57
4519001银华价值优选混合119,333,019.51  4,385,631.00    2.61
5110010易方达价值成长混合108,836,571.54  3,999,874.00    1.82
6510300华泰柏瑞沪深300ETF102,321,354.72  3,760,432.00    0.30
7960000汇丰晋信大盘股票H100,451,864.46  3,691,726.00    3.57
8540006汇丰晋信大盘股票A100,451,864.46  3,691,726.00    3.57
9510180华安上证180ETF94,976,423.37  3,490,497.00    0.49
10510330华夏沪深300ETF82,111,100.01  3,017,681.00    0.30
11000251工银金融地产混合79,852,316.28  2,934,668.00    1.86
12008920永赢科技驱动混合C70,291,620.21  2,583,301.00    0.95
13008919永赢科技驱动混合A70,291,620.21  2,583,301.00    0.95
14159919嘉实沪深300ETF69,109,835.49  2,539,869.00    0.30
15150329方正富邦保险主题指数分级A68,407,082.82  2,514,042.00    10.60
16150330方正富邦保险主题指数分级B68,407,082.82  2,514,042.00    10.60
17510230金融ETF58,348,770.27  2,144,387.00    1.28
18512070易方达沪深300非银ETF42,887,476.86  1,576,166.00    1.94
19163407兴全沪深300指数(LOF)A41,930,610.00  1,541,000.00    0.85
20007230兴全沪深300指数(LOF)C41,930,610.00  1,541,000.00    0.85
21002501银华远景债券36,058,474.32  1,325,192.00    0.52
22550003中信保诚盛世蓝筹混合35,877,282.93  1,318,533.00    2.01
23450002国富弹性市值混合32,652,000.00  1,200,000.00    0.81
24240005华宝多策略增长混合32,506,426.50  1,194,650.00    2.51
25001552天弘中证证券保险指数A29,789,916.15  1,094,815.00    2.38
26001553天弘中证证券保险指数C29,789,916.15  1,094,815.00    2.38
27519704交银先进制造混合28,159,030.38  1,034,878.00    0.73
28180003银华-道琼斯88指数A27,920,561.94  1,026,114.00    1.38
29000021华夏优势增长混合27,210,435.36  1,000,016.00    0.39
30510310易方达沪深300发起式ETF23,386,695.69  859,489.00    0.30
31515380泰康沪深300ETF22,804,701.00  838,100.00    0.30
32002961中欧双利债券A22,223,277.72  816,732.00    0.29
33002962中欧双利债券C22,223,277.72  816,732.00    0.29
34150178鹏华证券保险分级B20,660,063.22  759,282.00    2.14
35150177鹏华证券保险分级A20,660,063.22  759,282.00    2.14
36481004工银稳健成长混合A18,595,314.00  683,400.00    1.38
37960023工银稳健成长混合H18,595,314.00  683,400.00    1.38
38160311华夏蓝筹混合(LOF)18,072,718.74  664,194.00    0.49
39515330天弘沪深300ETF17,833,542.84  655,404.00    0.30
40050002博时沪深300指数A17,444,331.00  641,100.00    0.31
41960022博时沪深300指数R17,444,331.00  641,100.00    0.31
42002385博时沪深300指数C17,444,331.00  641,100.00    0.31
43470007汇添富上证综合指数17,329,259.91  636,871.00    1.81
44002982广发养老指数C16,680,138.15  613,015.00    1.02
45000968广发养老指数A16,680,138.15  613,015.00    1.02
46510380国寿安保沪深300ETF16,407,630.00  603,000.00    0.32
47100038富国沪深300增强16,305,456.45  599,245.00    0.19
48009149富国绝对收益多策略定期开放混合发起式C15,533,018.97  570,857.00    0.96
49001641富国绝对收益多策略定期开放混合发起式A15,533,018.97  570,857.00    0.96
50002670万家沪深300指数增强A14,707,467.57  540,517.00    3.63
51002671万家沪深300指数增强C14,707,467.57  540,517.00    3.63
52580002东吴双动力混合13,605,000.00  500,000.00    2.25
53510850工银瑞信上证50ETF13,434,257.25  493,725.00    0.77
54168102九泰锐富事件驱动混合13,140,198.78  482,918.00    1.85
55001548天弘上证50指数A12,880,941.90  473,390.00    0.74
56001549天弘上证50指数C12,880,941.90  473,390.00    0.74
57360001光大保德信量化股票12,529,143.81  460,461.00    0.35
58003955国泰民丰回报定期开放灵活配置混合12,361,503.00  454,300.00    2.92
59005055华泰柏瑞量化阿尔法混合A11,711,347.26  430,406.00    2.11
60006532华泰柏瑞量化阿尔法混合C11,711,347.26  430,406.00    2.11
61002011华夏红利混合11,385,262.62  418,422.00    0.14
62008328诺安新兴产业混合10,927,536.00  401,600.00    0.72
63510360广发沪深300ETF10,894,094.91  400,371.00    0.30
64510350工银瑞信沪深300ETF10,778,125.89  396,109.00    0.30
65004871中银金融地产混合A10,394,220.00  382,000.00    4.55
66519961长信利广混合A10,372,452.00  381,200.00    1.85
67519960长信利广混合C10,372,452.00  381,200.00    1.85
68165512信诚新机遇混合(LOF)10,230,960.00  376,000.00    2.01
69159940广发中证全指金融地产ETF9,626,898.00  353,800.00    0.87
70481009工银沪深300指数A9,599,796.84  352,804.00    0.29
71006937工银沪深300指数C9,599,796.84  352,804.00    0.29
72002559博时鑫瑞混合C9,522,574.86  349,966.00    2.68
73002558博时鑫瑞混合A9,522,574.86  349,966.00    2.68
74510390平安沪深300ETF9,455,475.00  347,500.00    0.30
75180026银华信用双利债券C8,424,624.15  309,615.00    0.57
76180025银华信用双利债券A8,424,624.15  309,615.00    0.57
77515630鹏华中证800证券保险ETF8,323,539.00  305,900.00    2.22
78519760交银新回报灵活配置混合C8,026,950.00  295,000.00    0.75
79519752交银新回报灵活配置混合A8,026,950.00  295,000.00    0.75
80515090博时可持续发展100ETF7,496,355.00  275,500.00    0.62
81160725嘉实基本面50指数(LOF)C6,989,215.02  256,862.00    0.43
82160716嘉实基本面50指数(LOF)A6,989,215.02  256,862.00    0.43
83150157信诚中证800金融指数分级A6,968,535.42  256,102.00    0.98
84150158信诚中证800金融指数分级B6,968,535.42  256,102.00    0.98
85002463创金合信价值红利混合A6,957,597.00  255,700.00    1.86
86005404创金合信价值红利混合C6,957,597.00  255,700.00    1.86
87519768交银优选回报灵活配置混合A6,903,177.00  253,700.00    0.73
88519769交银优选回报灵活配置混合C6,903,177.00  253,700.00    0.73
89519770交银优择回报灵活配置混合A6,818,826.00  250,600.00    0.71
90519771交银优择回报灵活配置混合C6,818,826.00  250,600.00    0.71
91420005天弘周期策略混合6,603,867.00  242,700.00    4.51
92005251银华多元动力灵活配置混合6,499,271.76  238,856.00    1.71
93519676银河强化债券6,318,162.00  232,200.00    0.30
94003900交银瑞鑫定期开放灵活配置混合6,282,789.00  230,900.00    1.61
95001043工银美丽城镇股票6,084,156.00  223,600.00    0.99
96001277博时国企改革股票5,948,106.00  218,600.00    0.62
97515660国联安沪深300ETF5,920,896.00  217,600.00    0.30
98515800添富中证800ETF5,918,528.73  217,513.00    0.21
99519180万家180指数5,840,245.56  214,636.00    0.47
100004404平安股息精选沪港深股票C5,822,967.21  214,001.00    5.02
101004403平安股息精选沪港深股票A5,822,967.21  214,001.00    5.02
102002224中邮绝对收益策略定期开放混合发起式5,681,448.00  208,800.00    0.95
103510710博时上证50ETF5,621,885.31  206,611.00    0.74
104004748天弘策略精选混合C5,442,000.00  200,000.00    1.51
105004694天弘策略精选混合A5,442,000.00  200,000.00    1.51
106004952兴全恒益债券A5,442,000.00  200,000.00    0.19
107004953兴全恒益债券C5,442,000.00  200,000.00    0.19
108510210富国上证综指ETF5,293,025.25  194,525.00    2.12
109519738交银周期回报灵活配置混合A5,288,943.75  194,375.00    0.55
110519759交银周期回报灵活配置混合C5,288,943.75  194,375.00    0.55
111360005光大保德信红利混合5,232,483.00  192,300.00    1.07
112004975交银恒益灵活配置混合5,123,643.00  188,300.00    0.97
113620006金元顺安消费主题混合5,096,433.00  187,300.00    5.81
114002307银华多元视野灵活配置混合5,039,019.90  185,190.00    2.16
115005867国泰沪深300指数C4,847,924.07  178,167.00    0.30
116020011国泰沪深300指数A4,847,924.07  178,167.00    0.30
117008835富国量化对冲策略三个月持有期混合A4,726,377.00  173,700.00    0.18
118008836富国量化对冲策略三个月持有期混合C4,726,377.00  173,700.00    0.18
119519668银河成长混合4,620,258.00  169,800.00    1.64
120007592华夏价值精选混合4,447,202.40  163,440.00    0.33
121100032富国中证红利指数增强A4,246,174.92  156,052.00    0.11
122008682富国中证红利指数增强C4,246,174.92  156,052.00    0.11
123007096大成沪深300指数C4,113,118.02  151,162.00    0.23
124519300大成沪深300指数A4,113,118.02  151,162.00    0.23
125005445华宝价值发现混合4,095,105.00  150,500.00    3.97
126159925南方沪深300ETF4,091,105.13  150,353.00    0.30
127009006创金合信鑫祺混合C4,086,942.00  150,200.00    1.13
128009005创金合信鑫祺混合A4,086,942.00  150,200.00    1.13
129519761交银多策略回报灵活配置混合C4,035,243.00  148,300.00    0.33
130519755交银多策略回报灵活配置混合A4,035,243.00  148,300.00    0.33
131040002华安中国A股增强指数3,942,729.00  144,900.00    0.15
132006836永赢惠泽一年混合3,874,704.00  142,400.00    0.57
133166109信达澳银量化先锋混合(LOF)A3,680,125.29  135,249.00    0.70
134166110信达澳银量化先锋混合(LOF)C3,680,125.29  135,249.00    0.70
135006020广发沪深300指数增强A3,471,996.00  127,600.00    0.57
136006021广发沪深300指数增强C3,471,996.00  127,600.00    0.57
137376510上投摩根大盘蓝筹股票3,437,167.20  126,320.00    1.12
138160516博时中证全指证券公司指数3,322,341.00  122,100.00    2.16
139150226博时证券保险指数分级B3,322,341.00  122,100.00    2.16
140150225博时证券保险指数分级A3,322,341.00  122,100.00    2.16
141002025广发聚盛混合A3,295,131.00  121,100.00    0.69
142002026广发聚盛混合C3,295,131.00  121,100.00    0.69
143519116浦银安盛沪深300指数增强3,216,222.00  118,200.00    0.73
144000029富国宏观策略灵活配置混合3,131,871.00  115,100.00    0.41
145005762招商MSCI中国A股国际通指数C3,115,545.00  114,500.00    0.22
146005761招商MSCI中国A股国际通指数A3,115,545.00  114,500.00    0.22
147004480华宝智慧产业混合3,023,031.00  111,100.00    3.90
148002533中加心享混合C2,990,379.00  109,900.00    0.19
149002027中加心享混合A2,990,379.00  109,900.00    0.19
150001724申万菱信多策略灵活配置混合C2,876,097.00  105,700.00    4.17
151001148申万菱信多策略灵活配置混合A2,876,097.00  105,700.00    4.17
152002545东方岳灵活配置混合2,791,419.48  102,588.00    0.77
153004481华宝第三产业混合2,745,489.00  100,900.00    1.97
154001484天弘新价值混合2,721,000.00  100,000.00    0.72
155002778前海联合新思路混合A2,720,782.32  99,992.00    1.58
156002779前海联合新思路混合C2,720,782.32  99,992.00    1.58
157502048易方达上证50指数分级2,705,762.40  99,440.00    0.73
158502049易方达上证50指数分级A2,705,762.40  99,440.00    0.73
159502050易方达上证50指数分级B2,705,762.40  99,440.00    0.73
160240014华宝中证100指数A2,700,728.55  99,255.00    0.40
161007405华宝中证100指数C2,700,728.55  99,255.00    0.40
162001464光大保德信鼎鑫混合A2,644,812.00  97,200.00    0.53
163001823光大保德信鼎鑫混合C2,644,812.00  97,200.00    0.53
164005696华安睿明两年定开混合C2,603,997.00  95,700.00    1.82
165005695华安睿明两年定开混合A2,603,997.00  95,700.00    1.82
166510010治理ETF2,533,795.20  93,120.00    0.88
167007044博道沪深300增强A2,508,762.00  92,200.00    0.59
168007045博道沪深300增强C2,508,762.00  92,200.00    0.59
169006243中银双息回报混合2,486,994.00  91,400.00    0.87
170003755国泰普益灵活配置混合C2,418,969.00  88,900.00    0.73
171003754国泰普益灵活配置混合A2,418,969.00  88,900.00    0.73
172002425金鹰元禧混合C2,378,154.00  87,400.00    0.64
173210006金鹰元禧混合A2,378,154.00  87,400.00    0.64
174004158信诚至诚混合B2,364,549.00  86,900.00    0.35
175004157信诚至诚混合A2,364,549.00  86,900.00    0.35
176399001中海上证50指数增强2,184,963.00  80,300.00    0.70
177210010金鹰灵活配置混合A2,135,985.00  78,500.00    0.52
178210011金鹰灵活配置混合C2,135,985.00  78,500.00    0.52
179005343长安裕盛混合A2,114,217.00  77,700.00    2.93
180005344长安裕盛混合C2,114,217.00  77,700.00    2.93
181002182东兴蓝海财富混合2,108,775.00  77,500.00    2.28
182163808中银中证100指数增强2,092,530.63  76,903.00    0.44
183660008农银汇理沪深300指数A2,033,103.99  74,719.00    0.29
184005152农银汇理沪深300指数C2,033,103.99  74,719.00    0.29
185159933国投瑞银金融地产ETF2,002,601.58  73,598.00    0.85
186165508信诚深度价值混合(LOF)1,994,493.00  73,300.00    4.74
187002310创金合信沪深300增强A1,978,439.10  72,710.00    0.40
188002315创金合信沪深300增强C1,978,439.10  72,710.00    0.40
189004252国泰安益灵活配置混合C1,948,236.00  71,600.00    0.65
190001850国泰安益灵活配置混合A1,948,236.00  71,600.00    0.65
191003279融通沪港深智慧生活灵活配置混合1,934,631.00  71,100.00    0.83
192001922国泰多策略收益混合1,926,468.00  70,800.00    0.76
193006022富国大盘价值量化精选混合1,918,305.00  70,500.00    0.40
194005232红塔红土盛通混合型发起式C1,904,700.00  70,000.00    2.61
195005231红塔红土盛通混合型发起式A1,904,700.00  70,000.00    2.61
196004128前海联合泳隆混合A1,904,700.00  70,000.00    1.70
197001320工银丰盈回报灵活配置混合1,904,700.00  70,000.00    1.47
198007040前海联合泳隆混合C1,904,700.00  70,000.00    1.70
199150282长盛中证金融地产分级B1,880,020.53  69,093.00    0.92
200150281长盛中证金融地产分级A1,880,020.53  69,093.00    0.92
201004653建信鑫利回报灵活配置混合C1,872,537.78  68,818.00    1.39
202004652建信鑫利回报灵活配置混合A1,872,537.78  68,818.00    1.39
203510060上证中央企业50ETF1,858,279.74  68,294.00    1.61
204001073华泰柏瑞量化绝对收益混合1,817,628.00  66,800.00    0.16
205510100易方达上证50ETF1,809,138.48  66,488.00    0.74
206006128银河和美生活混合1,771,371.00  65,100.00    0.08
207001162前海开源优势蓝筹股票A1,735,998.00  63,800.00    3.12
208001638前海开源优势蓝筹股票C1,735,998.00  63,800.00    3.12
209512910广发中证100ETF1,723,998.39  63,359.00    0.46
210510800建信上证50ETF1,714,230.00  63,000.00    0.76
211001174中欧瑾和灵活配置混合C1,706,067.00  62,700.00    2.44
212001173中欧瑾和灵活配置混合A1,706,067.00  62,700.00    2.44
213512990华夏MSCI中国A股国际通ETF1,656,000.60  60,860.00    0.21
214519100长盛中证100指数1,614,695.82  59,342.00    0.45
215162414华宝新机遇混合(LOF)A1,608,111.00  59,100.00    0.29
216003144华宝新机遇混合(LOF)C1,608,111.00  59,100.00    0.29
217001324华宝新价值混合1,605,390.00  59,000.00    0.36
218004335华宝新飞跃混合1,598,233.77  58,737.00    1.01
219003154华宝新活力混合1,597,227.00  58,700.00    0.33
220002111华宝新起点混合1,597,227.00  58,700.00    0.34
221320016诺安多策略混合1,570,017.00  57,700.00    2.08
222001016华夏沪深300指数增强C1,512,876.00  55,600.00    0.15
223001015华夏沪深300指数增强A1,512,876.00  55,600.00    0.15
224003603景顺长城泰安回报混合A1,499,271.00  55,100.00    0.32
225003604景顺长城泰安回报混合C1,499,271.00  55,100.00    0.32
226006025诺安优化配置混合1,477,503.00  54,300.00    1.68
227007470博道叁佰智航股票A1,469,340.00  54,000.00    0.47
228007471博道叁佰智航股票C1,469,340.00  54,000.00    0.47
229007939华夏网购精选混合C1,466,619.00  53,900.00    0.29
230002837华夏网购精选混合A1,466,619.00  53,900.00    0.29
231512750嘉实基本面50ETF1,447,572.00  53,200.00    0.44
232006815凯石涵行业精选混合C1,423,083.00  52,300.00    1.64
233006362凯石涵行业精选混合A1,423,083.00  52,300.00    1.64
234006939鹏华沪深300指数(LOF)C1,410,811.29  51,849.00    0.29
235160615鹏华沪深300指数(LOF)A1,410,811.29  51,849.00    0.29
236007580宝盈中证100指数增强C1,401,315.00  51,500.00    0.47
237213010宝盈中证100指数增强A1,401,315.00  51,500.00    0.47
238320014诺安沪深300指数增强A1,387,710.00  51,000.00    0.49
239510430银华上证50等权ETF1,380,308.88  50,728.00    1.82
240006548红塔红土盛弘混合型发起式C1,360,500.00  50,000.00    0.74
241006547红塔红土盛弘混合型发起式A1,360,500.00  50,000.00    0.74
242004083国联安鑫隆混合A1,360,500.00  50,000.00    0.54
243004084国联安鑫隆混合C1,360,500.00  50,000.00    0.54
244001318东方新策略灵活配置混合A1,360,500.00  50,000.00    1.10
245002718红塔红土盛隆灵活配置混合C1,360,500.00  50,000.00    0.79
246002717红塔红土盛隆灵活配置混合A1,360,500.00  50,000.00    0.79
247002060东方新策略灵活配置混合C1,360,500.00  50,000.00    1.10
248150030银华中证等权90指数金利1,349,371.11  49,591.00    0.90
249150031银华中证等权90指数鑫利1,349,371.11  49,591.00    0.90
250165309建信沪深300指数(LOF)1,305,372.54  47,974.00    0.29
251007663平安安享灵活配置混合C1,300,638.00  47,800.00    0.58
252002282平安安享灵活配置混合A1,300,638.00  47,800.00    0.58
253009026中银高质量发展机遇混合1,262,544.00  46,400.00    0.34
254000594大摩进取优选股票1,257,102.00  46,200.00    2.88
255001283红塔红土盛金新动力混合A1,251,660.00  46,000.00    0.50
256001284红塔红土盛金新动力混合C1,251,660.00  46,000.00    0.50
257007308华宝消费升级混合1,241,320.20  45,620.00    2.33
258008834银华汇盈一年持有期混合C1,224,450.00  45,000.00    0.03
259008833银华汇盈一年持有期混合A1,224,450.00  45,000.00    0.03
260000121华夏永福混合A1,216,287.00  44,700.00    0.24
261002166华夏永福混合C1,216,287.00  44,700.00    0.24
262002197国泰鑫策略价值灵活配置混合1,208,124.00  44,400.00    1.38
263150051信诚沪深300指数分级A1,180,451.43  43,383.00    0.31
264150052信诚沪深300指数分级B1,180,451.43  43,383.00    0.31
265008240东财上证50指数A1,177,349.49  43,269.00    0.74
266008241东财上证50指数C1,177,349.49  43,269.00    0.74
267001706诺安积极回报混合1,170,030.00  43,000.00    0.49
268003063银华通利灵活配置混合C1,170,030.00  43,000.00    0.29
269003062银华通利灵活配置混合A1,170,030.00  43,000.00    0.29
270005111泰康泉林量化价值精选混合C1,164,588.00  42,800.00    1.81
271005000泰康泉林量化价值精选混合A1,164,588.00  42,800.00    1.81
272512160MSCI中国A股国际通ETF1,148,262.00  42,200.00    0.23
273005947德邦民裕进取量化精选灵活配置混合A1,137,378.00  41,800.00    0.99
274005948德邦民裕进取量化精选灵活配置混合C1,137,378.00  41,800.00    0.99
275002030信诚新选混合B1,126,494.00  41,400.00    0.30
276002046信诚新锐混合B1,126,494.00  41,400.00    0.22
277001415信诚新锐混合A1,126,494.00  41,400.00    0.22
278001402信诚新选混合A1,126,494.00  41,400.00    0.30
279320010诺安中证100指数A1,123,446.48  41,288.00    0.43
280005096国泰量化成长优选混合C1,118,331.00  41,100.00    1.09
281005095国泰量化成长优选混合A1,118,331.00  41,100.00    1.09
282512380银华MSCI中国A股ETF1,096,889.52  40,312.00    0.21
283000935浙商汇金转型成长混合1,088,400.00  40,000.00    0.96
284673090西部利得个股精选股票1,085,679.00  39,900.00    0.87
285004360创金合信量化核心混合C1,077,815.31  39,611.00    1.03
286004359创金合信量化核心混合A1,077,815.31  39,611.00    1.03
287000835华润元大富时中国A50指数A1,074,795.00  39,500.00    0.61
288001291大摩量化多策略股票1,055,748.00  38,800.00    0.26
289001289银华汇利灵活配置混合A1,033,980.00  38,000.00    0.05
290002322银华汇利灵活配置混合C1,033,980.00  38,000.00    0.05
291004695东兴未来价值混合A1,023,096.00  37,600.00    1.95
292007550东兴未来价值混合C1,023,096.00  37,600.00    1.95
293410008华富中证100指数1,014,824.16  37,296.00    0.48
294020022国泰策略价值灵活配置混合993,165.00  36,500.00    0.24
295515780浦银安盛MSCI中国A股ETF985,002.00  36,200.00    0.23
296510190华安上证龙头ETF981,301.44  36,064.00    1.16
297512090易方达MSCI中国A股国际通ETF962,662.59  35,379.00    0.23
298008128湘财长源股票A952,350.00  35,000.00    0.42
299008129湘财长源股票C952,350.00  35,000.00    0.42
300007539永赢沪深300指数C936,024.00  34,400.00    0.28
301007538永赢沪深300指数A936,024.00  34,400.00    0.28
302005447银华智荟分红收益灵活配置混合发起式914,718.57  33,617.00    5.07
303001732广发百发大数据价值混合E906,093.00  33,300.00    0.92
304001731广发百发大数据价值混合A906,093.00  33,300.00    0.92
305001967华宝转型升级混合906,093.00  33,300.00    1.09
306000058国联安安泰灵活配置混合897,930.00  33,000.00    0.21
307510090责任ETF897,930.00  33,000.00    1.13
308002156长盛盛世混合A873,794.73  32,113.00    0.21
309002157长盛盛世混合C873,794.73  32,113.00    0.21
310005691南方中证100指数C867,999.00  31,900.00    0.43
311202211南方中证100指数A867,999.00  31,900.00    0.43
312150013国联安双禧中证100指数B861,849.54  31,674.00    0.44
313150012国联安双禧中证100指数A861,849.54  31,674.00    0.44
314180015银华增强收益债券854,285.16  31,396.00    0.47
315515350民生加银沪深300ETF851,673.00  31,300.00    0.30
316005357富国国企改革灵活配置混合846,231.00  31,100.00    0.39
317502042长盛上证50指数分级B830,231.52  30,512.00    0.78
318502041长盛上证50指数分级A830,231.52  30,512.00    0.78
319502040长盛上证50指数分级830,231.52  30,512.00    0.78
320005083诺德量化蓝筹混合C816,300.00  30,000.00    0.31
321005082诺德量化蓝筹混合A816,300.00  30,000.00    0.31
322160806长盛同庆(LOF)809,415.87  29,747.00    0.23
323005599汇安量化优选混合A791,811.00  29,100.00    1.05
324005600汇安量化优选混合C791,811.00  29,100.00    1.05
325160807长盛沪深300指数(LOF)789,062.79  28,999.00    0.29
326167703德邦量化优选股票(LOF)C731,949.00  26,900.00    0.84
327167702德邦量化优选股票(LOF)A731,949.00  26,900.00    0.84
328004668建信鑫泽回报灵活配置混合A728,928.69  26,789.00    0.35
329004669建信鑫泽回报灵活配置混合C728,928.69  26,789.00    0.35
330005168信达澳银新征程定期开放灵活配置混合A722,697.60  26,560.00    1.08
331006463信达澳银新征程定期开放灵活配置混合C722,697.60  26,560.00    1.08
332003579中金沪深300指数C721,065.00  26,500.00    0.57
333003015中金沪深300指数A721,065.00  26,500.00    0.57
334001479中邮风格轮动灵活配置混合693,855.00  25,500.00    2.72
335004093金元顺安桉盛债券A680,250.00  25,000.00    0.47
336007115金元顺安桉盛债券C680,250.00  25,000.00    0.47
337002833华夏新锦绣混合A677,529.00  24,900.00    0.30
338002834华夏新锦绣混合C677,529.00  24,900.00    0.30
339005728华宝绿色主题混合674,808.00  24,800.00    0.91
340004707景顺长城睿成混合A674,808.00  24,800.00    0.19
341004719景顺长城睿成混合C674,808.00  24,800.00    0.19
342003957安信量化沪深300增强A672,087.00  24,700.00    0.35
343003958安信量化沪深300增强C672,087.00  24,700.00    0.35
344512550嘉实富时中国A50ETF658,482.00  24,200.00    0.66
345168106九泰盈华量化混合(LOF)A655,761.00  24,100.00    1.33
346168107九泰盈华量化混合(LOF)C655,761.00  24,100.00    1.33
347000051华夏沪深300ETF联接A633,993.00  23,300.00    0.00
348005658华夏沪深300ETF联接C633,993.00  23,300.00    0.00
349166802浙商沪深300指数增强(LOF)617,667.00  22,700.00    0.18
350006600人保沪深300指数609,504.00  22,400.00    0.28
351005918天弘沪深300ETF联接C600,551.91  22,071.00    0.01
352000961天弘沪深300ETF联接A600,551.91  22,071.00    0.01
353002055国泰兴益灵活配置混合C595,899.00  21,900.00    0.23
354001265国泰兴益灵活配置混合A595,899.00  21,900.00    0.23
355000066诺安鸿鑫混合587,736.00  21,600.00    0.57
356002768华安安进灵活配置混合585,015.00  21,500.00    0.45
357162307海富通中证100指数(LOF)A582,702.15  21,415.00    0.34
358002804华泰柏瑞量化对冲混合582,294.00  21,400.00    0.11
359007851方正富邦天睿混合C579,573.00  21,300.00    0.61
360007850方正富邦天睿混合A579,573.00  21,300.00    0.61
361006193鑫元核心资产股票A571,410.00  21,000.00    0.75
362006194鑫元核心资产股票C571,410.00  21,000.00    0.75
363005324前海开源泽鑫混合C568,689.00  20,900.00    0.10
364005323前海开源泽鑫混合A568,689.00  20,900.00    0.10
365001247华泰柏瑞新利混合A565,968.00  20,800.00    0.25
366005771银华可转债债券565,968.00  20,800.00    0.48
367002091华泰柏瑞新利混合C565,968.00  20,800.00    0.25
368008991申万菱信安鑫慧选混合A565,968.00  20,800.00    0.37
369008992申万菱信安鑫慧选混合C565,968.00  20,800.00    0.37
370005396中金丰硕混合563,247.00  20,700.00    0.66
371001738大摩新趋势混合561,206.25  20,625.00    0.46
372004008中融鑫思路混合A557,805.00  20,500.00    0.32
373004009中融鑫思路混合C557,805.00  20,500.00    0.32
374515360方正富邦沪深300ETF555,084.00  20,400.00    0.30
375002192东方鼎新灵活配置混合C552,363.00  20,300.00    0.14
376006279中金瑞祥混合A552,363.00  20,300.00    0.47
377006280中金瑞祥混合C552,363.00  20,300.00    0.47
378001196东方鼎新灵活配置混合A552,363.00  20,300.00    0.14
379730002方正富邦红利精选混合A544,200.00  20,000.00    0.62
380007570方正富邦红利精选混合C544,200.00  20,000.00    0.62
381163810中银价值混合544,200.00  20,000.00    0.29
382005406中金金序量化蓝筹混合C541,479.00  19,900.00    0.44
383005405中金金序量化蓝筹混合A541,479.00  19,900.00    0.44
384003170长盛盛辉混合C541,479.00  19,900.00    0.22
385003169长盛盛辉混合A541,479.00  19,900.00    0.22
386005901诺安汇利混合A539,438.25  19,825.00    0.52
387005902诺安汇利混合C539,438.25  19,825.00    0.52
388150167银华沪深300指数分级A538,921.26  19,806.00    0.45
389150168银华沪深300指数分级B538,921.26  19,806.00    0.45
390002384九泰鸿祥服务升级混合536,037.00  19,700.00    0.23
391512180建信MSCI中国A股国际通ETF534,513.24  19,644.00    0.24
392001400安信鑫安得利混合C530,595.00  19,500.00    0.31
393001399安信鑫安得利混合A530,595.00  19,500.00    0.31
394001789国泰量化收益灵活配置混合530,595.00  19,500.00    0.17
395000656前海开源沪深300指数526,486.29  19,349.00    0.28
396002231华夏新趋势混合A525,153.00  19,300.00    0.46
397002232华夏新趋势混合C525,153.00  19,300.00    0.46
398001348大摩新机遇混合525,153.00  19,300.00    0.67
399005460银河嘉谊混合C525,153.00  19,300.00    0.22
400005459银河嘉谊混合A525,153.00  19,300.00    0.22
401501043汇添富沪深300指数(LOF)A507,139.98  18,638.00    0.28
402501045汇添富沪深300指数(LOF)C507,139.98  18,638.00    0.28
403512640嘉实中证金融地产ETF500,664.00  18,400.00    0.85
404512520华泰柏瑞MSCI中国A股国际通ETF498,487.20  18,320.00    0.22
405009624安信阿尔法定开混合C495,222.00  18,200.00    0.15
406005280安信阿尔法定开混合A495,222.00  18,200.00    0.15
407009059南方沪深300增强A492,501.00  18,100.00    0.24
408009060南方沪深300增强C492,501.00  18,100.00    0.24
409007632华润元大安鑫灵活配置混合C489,780.00  18,000.00    0.36
410000273华润元大安鑫灵活配置混合A489,780.00  18,000.00    0.36
411005260银华稳健增利灵活配置混合发起式A489,235.80  17,980.00    0.09
412005261银华稳健增利灵活配置混合发起式C489,235.80  17,980.00    0.09
413003125中科沃土沃鑫成长混合发起A487,521.57  17,917.00    0.37
414009747中科沃土沃鑫成长混合发起C487,521.57  17,917.00    0.37
415002363华安安康灵活配置混合A487,059.00  17,900.00    0.07
416002364华安安康灵活配置混合C487,059.00  17,900.00    0.07
417510650华夏金融ETF479,630.67  17,627.00    1.47
418004446南方荣年混合A478,896.00  17,600.00    0.17
419004447南方荣年混合C478,896.00  17,600.00    0.17
420167601国金沪深300指数增强454,869.57  16,717.00    3.61
421008218兴业量化混合C451,686.00  16,600.00    1.23
422005133兴业量化混合A451,686.00  16,600.00    1.23
423006160博道启航混合A438,081.00  16,100.00    0.11
424006161博道启航混合C438,081.00  16,100.00    0.11
425001648工银新价值灵活配置混合431,278.50  15,850.00    0.34
426519614银河君尚混合C427,197.00  15,700.00    0.34
427519613银河君尚混合A427,197.00  15,700.00    0.34
428519615银河君尚混合I427,197.00  15,700.00    0.34
429001687安信新动力混合C421,755.00  15,500.00    0.22
430001686安信新动力混合A421,755.00  15,500.00    0.22
431002063国泰沪深300指数增强C419,414.94  15,414.00    0.11
432000512国泰沪深300指数增强A419,414.94  15,414.00    0.11
433515390华安沪深300ETF413,592.00  15,200.00    0.29
434515670中银中证100ETF408,150.00  15,000.00    0.45
435002135广发鑫源混合A408,150.00  15,000.00    0.19
436002136广发鑫源混合C408,150.00  15,000.00    0.19
437006291南方养老2035混合(FOF)C405,429.00  14,900.00    0.05
438006290南方养老2035混合(FOF)A405,429.00  14,900.00    0.05
439006034富国MSCI中国A股国际通指数增强397,266.00  14,600.00    0.42
440001498建信鑫荣回报灵活配置混合397,129.95  14,595.00    0.75
441003186鹏华兴安定期开放混合394,545.00  14,500.00    0.20
442002979广发金融地产联接C383,661.00  14,100.00    0.03
443001469广发金融地产联接A383,661.00  14,100.00    0.03
444001330鹏华弘实混合C383,661.00  14,100.00    0.05
445001329鹏华弘实混合A383,661.00  14,100.00    0.05
446001453鹏华弘鑫混合A383,661.00  14,100.00    0.05
447001454鹏华弘鑫混合C383,661.00  14,100.00    0.05
448005295诺德天富混合380,940.00  14,000.00    0.16
449512280景顺长城MSCI中国A股国际通ETF376,858.50  13,850.00    0.23
450460300华泰柏瑞沪深300ETF联接A370,056.00  13,600.00    0.01
451006131华泰柏瑞沪深300ETF联接C370,056.00  13,600.00    0.01
452660006农银汇理大盘蓝筹混合367,226.16  13,496.00    0.17
453002119广发安盈混合C364,614.00  13,400.00    0.31
454002118广发安盈混合A364,614.00  13,400.00    0.31
455004881中银量化价值混合A364,614.00  13,400.00    0.24
456510600申万菱信上证50ETF356,178.90  13,090.00    0.75
457253010国联安安心成长混合348,288.00  12,800.00    0.09
458006230鹏华研究驱动混合348,288.00  12,800.00    0.45
459006880交银安享稳健养老一年混合(FOF)345,567.00  12,700.00    0.01
460003685汇安丰融混合C344,288.13  12,653.00    1.07
461003684汇安丰融混合A344,288.13  12,653.00    1.07
462163821中银沪深300等权重指数(LOF)334,683.00  12,300.00    0.28
463515930永赢沪深300ETF329,241.00  12,100.00    0.28
464005502华泰紫金智能量化股票发起323,799.00  11,900.00    0.81
465005530汇添富沪深300指数增强A318,357.00  11,700.00    0.23
466002729华富益鑫灵活配置混合C312,915.00  11,500.00    0.06
467002728华富益鑫灵活配置混合A312,915.00  11,500.00    0.06
468003182华富弘鑫灵活配置混合A312,915.00  11,500.00    0.06
469003183华富弘鑫灵活配置混合C312,915.00  11,500.00    0.06
470159931汇添富中证金融地产ETF303,228.24  11,144.00    0.85
471110020易方达沪深300ETF联接A291,147.00  10,700.00    0.01
472007339易方达沪深300ETF联接C291,147.00  10,700.00    0.01
473002328银华泰利灵活配置混合C280,263.00  10,300.00    0.08
474001231银华泰利灵活配置混合A280,263.00  10,300.00    0.08
475004283中欧达安混合272,100.00  10,000.00    0.04
476004988人保双利混合A272,100.00  10,000.00    0.49
477004989人保双利混合C272,100.00  10,000.00    0.49
478002123北信瑞丰外延增长混合272,100.00  10,000.00    1.83
479165531信诚策略混合(LOF)272,100.00  10,000.00    0.50
480510110周期ETF269,515.05  9,905.00    1.06
481003221新华丰利债券A266,658.00  9,800.00    0.24
482003222新华丰利债券C266,658.00  9,800.00    0.24
483003717中银量化精选混合A266,658.00  9,800.00    0.21
484001733泰达宏利量化股票261,216.00  9,600.00    0.19
485002174东方互联网嘉混合255,774.00  9,400.00    0.27
486512360平安MSCI中国A股国际ETF253,053.00  9,300.00    0.22
487240002华宝宝康配置混合251,665.29  9,249.00    0.06
488515810易方达中证800ETF250,332.00  9,200.00    0.20
489160724嘉实沪深300ETF联接(LOF)C247,611.00  9,100.00    0.00
490160706嘉实沪深300ETF联接(LOF)A247,611.00  9,100.00    0.00
491004730建信量化事件驱动股票247,611.00  9,100.00    0.29
492005120上投摩根量化多因子混合244,890.00  9,000.00    0.41
493008768创金合信上证超大盘量化股票A244,890.00  9,000.00    1.61
494008769创金合信上证超大盘量化股票C244,890.00  9,000.00    1.61
495005078富国宝利增强债券242,169.00  8,900.00    0.09
496001059中金绝对收益混合242,169.00  8,900.00    0.30
497004948鑫元鑫趋势混合C236,727.00  8,700.00    0.17
498004944鑫元鑫趋势混合A236,727.00  8,700.00    0.17
499003232创金合信金融地产股票A228,564.00  8,400.00    2.85
500003233创金合信金融地产股票C228,564.00  8,400.00    2.85
501006580兴全安泰平衡养老三年持有混合(FOF)225,843.00  8,300.00    0.02
502007276银河沪深300指数增强C217,680.00  8,000.00    0.25
503007275银河沪深300指数增强A217,680.00  8,000.00    0.25
504161718招商沪深300高贝塔指数214,959.00  7,900.00    0.77
505150146招商沪深300高贝塔指数分级B214,959.00  7,900.00    0.77
506150145招商沪深300高贝塔指数分级A214,959.00  7,900.00    0.77
507008973大成中华沪深港300指数(LOF)C212,238.00  7,800.00    0.17
508160925大成中华沪深港300指数(LOF)A212,238.00  7,800.00    0.17
509006699红土创新沪深300增强C209,517.00  7,700.00    0.49
510006698红土创新沪深300增强A209,517.00  7,700.00    0.49
511000368汇添富沪深300安中指数207,095.31  7,611.00    0.06
512008124中邮中证500指数增强C203,530.80  7,480.00    0.53
513590007中邮中证500指数增强A203,530.80  7,480.00    0.53
514164508国富中证100指数增强(LOF)201,354.00  7,400.00    0.51
515515160招商MSCI中国A股国际通ETF193,191.00  7,100.00    0.22
516007126博道远航混合A180,919.29  6,649.00    0.11
517007127博道远航混合C180,919.29  6,649.00    0.11
518002584富安达长盈灵活配置混合179,586.00  6,600.00    0.70
519005114平安沪深300指数量化增强C174,144.00  6,400.00    0.34
520005113平安沪深300指数量化增强A174,144.00  6,400.00    0.34
521162107金鹰量化精选股票(LOF)174,144.00  6,400.00    1.84
522020021国泰金融ETF联接173,082.81  6,361.00    0.02
523008319博道久航混合C167,096.61  6,141.00    0.01
524008318博道久航混合A167,096.61  6,141.00    0.01
525512150富时中国A50ETF165,981.00  6,100.00    0.65
526515620建信中证800ETF165,981.00  6,100.00    0.21
527001791大成绝对收益混合发起A165,981.00  6,100.00    0.59
528001792大成绝对收益混合发起C165,981.00  6,100.00    0.59
529502020国金上证50指数增强(LOF)163,260.00  6,000.00    0.66
530006943华泰柏瑞量化明选混合C155,042.58  5,698.00    0.20
531006942华泰柏瑞量化明选混合A155,042.58  5,698.00    0.20
532004696东兴量化优享混合146,934.00  5,400.00    1.39
533005870鹏华沪深300指数增强136,050.00  5,000.00    0.50
534000950易方达沪深300非银ETF联接A130,608.00  4,800.00    0.01
535007882易方达沪深300非银ETF联接C130,608.00  4,800.00    0.01
536515130博时沪深300ETF130,608.00  4,800.00    0.27
537159923大成中证100ETF119,968.89  4,409.00    0.47
538501086华宝MSCIESG指数(LOF)119,724.00  4,400.00    0.31
539512920新华MSCI中国A股国际ETF119,724.00  4,400.00    0.22
540004099前海开源沪港深景气行业精选混合119,724.00  4,400.00    0.22
541002655南方卓享绝对收益混合119,724.00  4,400.00    0.11
542003475前海联合沪深300指数A117,003.00  4,300.00    0.70
543007039前海联合沪深300指数C117,003.00  4,300.00    0.70
544159802广发中证800ETF111,561.00  4,100.00    0.22
545161207国投瑞银沪深300指数分级111,561.00  4,100.00    0.15
546150008瑞和小康111,561.00  4,100.00    0.15
547150009瑞和远见111,561.00  4,100.00    0.15
548510270中银上证国企100ETF106,119.00  3,900.00    0.81
549003351招商稳荣定开灵活混合A106,119.00  3,900.00    0.14
550003352招商稳荣定开灵活混合C106,119.00  3,900.00    0.14
551004606上投摩根优选多因子股票106,119.00  3,900.00    0.40
552165806东吴沪深300指数A103,398.00  3,800.00    1.17
553165810东吴沪深300指数C103,398.00  3,800.00    1.17
554005608华宝中证500增强C97,956.00  3,600.00    0.26
555005607华宝中证500增强A97,956.00  3,600.00    0.26
556370023上投摩根中证消费指数96,350.61  3,541.00    0.28
557007968华泰柏瑞研究精选混合A95,180.58  3,498.00    0.01
558005635博时量化多策略股票A92,514.00  3,400.00    0.07
559005636博时量化多策略股票C92,514.00  3,400.00    0.07
560000566华泰柏瑞创新升级混合A92,241.90  3,390.00    0.00
561001105信达澳银转型创新股票87,072.00  3,200.00    0.02
562001660富安达行业轮动混合87,072.00  3,200.00    0.21
563009143上投摩根锦程稳健养老一年持有混合(FOF)87,072.00  3,200.00    0.02
564005960博时量化价值股票A84,351.00  3,100.00    0.02
565005961博时量化价值股票C84,351.00  3,100.00    0.02
566515310添富沪深300ETF81,630.00  3,000.00    0.28
567005568创金合信MSCI中国A股国际指数C76,188.00  2,800.00    0.22
568005567创金合信MSCI中国A股国际指数A76,188.00  2,800.00    0.22
569005490中金衡优混合C73,467.00  2,700.00    0.35
570005489中金衡优混合A73,467.00  2,700.00    0.35
571005865浦银安盛量化多策略混合A70,746.00  2,600.00    1.95
572005866浦银安盛量化多策略混合C70,746.00  2,600.00    1.95
573008056南方上证50增强A68,025.00  2,500.00    0.06
574008057南方上证50增强C68,025.00  2,500.00    0.06
575007697中金衡益债券A68,025.00  2,500.00    0.09
576007698中金衡益债券C68,025.00  2,500.00    0.09
577161211国投金融地产ETF联接65,304.00  2,400.00    0.03
578001588天弘中证800指数A59,862.00  2,200.00    0.21
579001589天弘中证800指数C59,862.00  2,200.00    0.21
580007506华夏中证AH经济蓝筹股票指数C57,141.00  2,100.00    0.08
581007505华夏中证AH经济蓝筹股票指数A57,141.00  2,100.00    0.08
582512860华安MSCI中国A股国际ETF57,141.00  2,100.00    0.22
583270010广发沪深300ETF联接A54,420.00  2,000.00    0.00
584000613国寿安保沪深300ETF联接54,420.00  2,000.00    0.00
585002987广发沪深300ETF联接C54,420.00  2,000.00    0.00
586510680万家上证50ETF51,699.00  1,900.00    0.78
587007952招商财经大数据股票C46,257.00  1,700.00    0.34
588003416招商财经大数据股票A46,257.00  1,700.00    0.34
589002901财通资管积极收益债券A43,536.00  1,600.00    0.01
590002902财通资管积极收益债券C43,536.00  1,600.00    0.01
591006162财通资管积极收益债券E43,536.00  1,600.00    0.01
592006524前海开源MSCI中国A股指数A40,815.00  1,500.00    0.08
593006525前海开源MSCI中国A股指数C40,815.00  1,500.00    0.08
594165310建信沪深300指数增强(LOF)A35,373.00  1,300.00    0.02
595009208建信沪深300指数增强(LOF)C35,373.00  1,300.00    0.02
596166402浦银沪港深基本面100指数(LOF)32,652.00  1,200.00    0.17
597005415创金合信国证A股指数C29,931.00  1,100.00    0.25
598005414创金合信国证A股指数A29,931.00  1,100.00    0.25
599004710民生加银鹏程混合A27,210.00  1,000.00    0.00
600163805中银策略混合27,210.00  1,000.00    0.00
601007749民生加银鹏程混合C27,210.00  1,000.00    0.00
602007136广发中证100ETF联接C16,326.00  600.00    0.01
603007135广发中证100ETF联接A16,326.00  600.00    0.01
604008292民生加银沪深300ETF联接C16,326.00  600.00    0.01
605008291民生加银沪深300ETF联接A16,326.00  600.00    0.01
606005179信达澳银新起点定期开放混合A16,326.00  600.00    0.08
607006462信达澳银新起点定期开放混合C16,326.00  600.00    0.08
608180013银华领先策略混合10,992.84  404.00    0.00
609671030西部利得事件驱动股票10,884.00  400.00    0.22
610530010建信上证社会责任ETF联接10,884.00  400.00    0.01
611161607融通巨潮100指数(LOF)A10,884.00  400.00    0.00
612006005诺安鼎利混合A10,884.00  400.00    0.05
613006006诺安鼎利混合C10,884.00  400.00    0.05
614004874融通巨潮100指数(LOF)C10,884.00  400.00    0.00
615180033银华上证50等权ETF联接9,958.86  366.00    0.01
616005999嘉实中证金融地产ETF联接C8,163.00  300.00    0.01
617005869平安MSCI中国A股国际ETF联接C8,163.00  300.00    0.01
618005868平安MSCI中国A股国际ETF联接A8,163.00  300.00    0.01
619001539嘉实中证金融地产ETF联接A8,163.00  300.00    0.01
620000967华泰柏瑞创新动力混合7,101.81  261.00    0.00
621200002长城久泰沪深300指数A6,775.29  249.00    0.00
622006912长城久泰沪深300指数C6,775.29  249.00    0.00
623007258凯石沣混合C2,721.00  100.00    0.00
624007257凯石沣混合A2,721.00  100.00    0.00
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626005229嘉实富时中国A50ETF联接C2,721.00  100.00    0.01
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