| 持有 中国人寿(601628)的基金 |
| 报告期：2020-12-31 |
| 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 | 475,931,425.64 | 12,397,276.00 | 0.84 |
| 2 | 007887 | 东方红启元三年持有混合B | 187,382,165.85 | 4,881,015.00 | 2.12 |
| 3 | 910007 | 东方红启元三年持有混合A | 187,382,165.85 | 4,881,015.00 | 2.12 |
| 4 | 150330 | 方正富邦保险主题指数分级B | 146,444,106.38 | 3,814,642.00 | 10.78 |
| 5 | 150329 | 方正富邦保险主题指数分级A | 146,444,106.38 | 3,814,642.00 | 10.78 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 145,149,979.48 | 3,780,932.00 | 0.32 |
| 7 | 510180 | 华安上证180ETF | 127,804,033.83 | 3,329,097.00 | 0.53 |
| 8 | 510330 | 华夏沪深300ETF | 98,726,833.59 | 2,571,681.00 | 0.32 |
| 9 | 005711 | 永赢惠添利灵活配置混合 | 87,007,096.00 | 2,266,400.00 | 2.72 |
| 10 | 159919 | 嘉实沪深300ETF | 81,017,718.54 | 2,110,386.00 | 0.32 |
| 11 | 510230 | 金融ETF | 79,910,627.72 | 2,081,548.00 | 1.62 |
| 12 | 512070 | 易方达沪深300非银ETF | 78,220,162.46 | 2,037,514.00 | 2.24 |
| 13 | 001553 | 天弘中证证券保险指数C | 72,922,380.85 | 1,899,515.00 | 2.55 |
| 14 | 001552 | 天弘中证证券保险指数A | 72,922,380.85 | 1,899,515.00 | 2.55 |
| 15 | 169107 | 东方红恒阳五年定开混合 | 58,201,274.67 | 1,516,053.00 | 2.09 |
| 16 | 519193 | 万家消费成长股票 | 52,912,937.00 | 1,378,300.00 | 2.53 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 48,444,341.00 | 1,261,900.00 | 0.87 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 48,444,341.00 | 1,261,900.00 | 0.87 |
| 19 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 43,948,872.00 | 1,144,800.00 | 3.02 |
| 20 | 006585 | 南方宝元债券C | 38,391,420.43 | 1,000,037.00 | 0.26 |
| 21 | 202101 | 南方宝元债券A | 38,391,420.43 | 1,000,037.00 | 0.26 |
| 22 | 150178 | 鹏华证券保险分级B | 32,058,797.98 | 835,082.00 | 2.43 |
| 23 | 150177 | 鹏华证券保险分级A | 32,058,797.98 | 835,082.00 | 2.43 |
| 24 | 100038 | 富国沪深300增强 | 31,300,864.21 | 815,339.00 | 0.47 |
| 25 | 360001 | 光大保德信量化股票 | 31,197,249.60 | 812,640.00 | 1.05 |
| 26 | 005401 | 万家潜力价值混合C | 30,011,420.89 | 781,751.00 | 2.90 |
| 27 | 005400 | 万家潜力价值混合A | 30,011,420.89 | 781,751.00 | 2.90 |
| 28 | 510310 | 易方达沪深300发起式ETF | 29,966,811.71 | 780,589.00 | 0.32 |
| 29 | 007944 | 永赢乾元三年定开混合 | 27,780,117.31 | 723,629.00 | 2.37 |
| 30 | 481004 | 工银稳健成长混合A | 26,235,726.00 | 683,400.00 | 1.76 |
| 31 | 960023 | 工银稳健成长混合H | 26,235,726.00 | 683,400.00 | 1.76 |
| 32 | 002385 | 博时沪深300指数C | 26,124,395.00 | 680,500.00 | 0.41 |
| 33 | 050002 | 博时沪深300指数A | 26,124,395.00 | 680,500.00 | 0.41 |
| 34 | 960022 | 博时沪深300指数R | 26,124,395.00 | 680,500.00 | 0.41 |
| 35 | 001113 | 南方大数据100指数A | 25,306,688.00 | 659,200.00 | 0.83 |
| 36 | 004344 | 南方大数据100指数C | 25,306,688.00 | 659,200.00 | 0.83 |
| 37 | 004702 | 南方金融主题灵活配置混合 | 23,801,800.00 | 620,000.00 | 4.69 |
| 38 | 515380 | 泰康沪深300ETF | 23,037,839.00 | 600,100.00 | 0.32 |
| 39 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 21,786,516.95 | 567,505.00 | 0.51 |
| 40 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 21,786,516.95 | 567,505.00 | 0.51 |
| 41 | 161910 | 万家新机遇价值驱动混合A | 20,995,260.66 | 546,894.00 | 2.65 |
| 42 | 006085 | 万家新机遇价值驱动混合C | 20,995,260.66 | 546,894.00 | 2.65 |
| 43 | 519671 | 银河沪深300价值指数 | 19,907,172.89 | 518,551.00 | 0.99 |
| 44 | 159940 | 广发中证全指金融地产ETF | 19,651,841.00 | 511,900.00 | 1.03 |
| 45 | 515330 | 天弘沪深300ETF | 19,241,221.56 | 501,204.00 | 0.32 |
| 46 | 240010 | 华宝行业精选混合 | 18,972,376.39 | 494,201.00 | 1.05 |
| 47 | 470007 | 汇添富上证综合指数 | 17,642,930.69 | 459,571.00 | 1.78 |
| 48 | 510380 | 国寿安保沪深300ETF | 17,363,797.00 | 452,300.00 | 0.35 |
| 49 | 000761 | 国富健康优质生活股票 | 16,123,800.00 | 420,000.00 | 2.21 |
| 50 | 510760 | 国泰上证综合ETF | 15,750,649.20 | 410,280.00 | 1.89 |
| 51 | 162209 | 泰达宏利市值优选混合 | 15,006,651.00 | 390,900.00 | 1.27 |
| 52 | 001549 | 天弘上证50指数C | 14,031,276.27 | 365,493.00 | 0.78 |
| 53 | 001548 | 天弘上证50指数A | 14,031,276.27 | 365,493.00 | 0.78 |
| 54 | 002982 | 广发养老指数C | 11,905,314.85 | 310,115.00 | 1.08 |
| 55 | 000968 | 广发养老指数A | 11,905,314.85 | 310,115.00 | 1.08 |
| 56 | 004693 | 前海联合泳隽混合A | 11,517,000.00 | 300,000.00 | 2.84 |
| 57 | 007042 | 前海联合泳隽混合C | 11,517,000.00 | 300,000.00 | 2.84 |
| 58 | 510210 | 富国上证综指ETF | 11,506,442.75 | 299,725.00 | 2.44 |
| 59 | 240005 | 华宝多策略增长混合 | 11,160,587.24 | 290,716.00 | 0.88 |
| 60 | 510350 | 工银瑞信沪深300ETF | 10,876,232.51 | 283,309.00 | 0.32 |
| 61 | 005404 | 创金合信价值红利混合C | 9,785,611.00 | 254,900.00 | 1.75 |
| 62 | 002463 | 创金合信价值红利混合A | 9,785,611.00 | 254,900.00 | 1.75 |
| 63 | 010165 | 太平丰和一年定开债券发起式 | 9,597,500.00 | 250,000.00 | 0.13 |
| 64 | 008723 | 永赢鑫享混合 | 9,148,337.00 | 238,300.00 | 1.12 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 9,051,363.86 | 235,774.00 | 0.94 |
| 66 | 007800 | 申万菱信沪深300价值指数C | 9,051,363.86 | 235,774.00 | 0.94 |
| 67 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 8,722,208.00 | 227,200.00 | 1.59 |
| 68 | 006937 | 工银沪深300指数C | 8,472,826.56 | 220,704.00 | 0.31 |
| 69 | 481009 | 工银沪深300指数A | 8,472,826.56 | 220,704.00 | 0.31 |
| 70 | 009475 | 汇丰晋信慧盈混合 | 8,436,164.11 | 219,749.00 | 1.02 |
| 71 | 007044 | 博道沪深300增强A | 8,372,859.00 | 218,100.00 | 1.14 |
| 72 | 007045 | 博道沪深300增强C | 8,372,859.00 | 218,100.00 | 1.14 |
| 73 | 008319 | 博道久航混合C | 8,138,680.00 | 212,000.00 | 1.11 |
| 74 | 008318 | 博道久航混合A | 8,138,680.00 | 212,000.00 | 1.11 |
| 75 | 510360 | 广发沪深300ETF | 8,037,752.69 | 209,371.00 | 0.31 |
| 76 | 007471 | 博道叁佰智航股票C | 7,835,245.44 | 204,096.00 | 1.06 |
| 77 | 007470 | 博道叁佰智航股票A | 7,835,245.44 | 204,096.00 | 1.06 |
| 78 | 004748 | 天弘策略精选混合C | 7,678,000.00 | 200,000.00 | 1.47 |
| 79 | 004694 | 天弘策略精选混合A | 7,678,000.00 | 200,000.00 | 1.47 |
| 80 | 004953 | 兴全恒益债券C | 7,678,000.00 | 200,000.00 | 0.20 |
| 81 | 450010 | 国富策略回报混合 | 7,678,000.00 | 200,000.00 | 2.10 |
| 82 | 004952 | 兴全恒益债券A | 7,678,000.00 | 200,000.00 | 0.20 |
| 83 | 000844 | 南方绝对收益混合 | 7,547,474.00 | 196,600.00 | 0.52 |
| 84 | 004403 | 平安股息精选沪港深股票A | 7,535,995.39 | 196,301.00 | 4.09 |
| 85 | 004404 | 平安股息精选沪港深股票C | 7,535,995.39 | 196,301.00 | 4.09 |
| 86 | 007113 | 永赢高端制造混合A | 7,532,118.00 | 196,200.00 | 1.26 |
| 87 | 007114 | 永赢高端制造混合C | 7,532,118.00 | 196,200.00 | 1.26 |
| 88 | 620006 | 金元顺安消费主题混合 | 7,190,447.00 | 187,300.00 | 3.84 |
| 89 | 009676 | 中融融慧双欣一年定开债券C | 7,094,472.00 | 184,800.00 | 0.62 |
| 90 | 009675 | 中融融慧双欣一年定开债券A | 7,094,472.00 | 184,800.00 | 0.62 |
| 91 | 510390 | 平安沪深300ETF | 7,071,438.00 | 184,200.00 | 0.32 |
| 92 | 005674 | 诺德消费升级混合 | 7,029,209.00 | 183,100.00 | 2.64 |
| 93 | 240014 | 华宝中证100指数A | 6,858,565.45 | 178,655.00 | 0.64 |
| 94 | 007405 | 华宝中证100指数C | 6,858,565.45 | 178,655.00 | 0.64 |
| 95 | 010101 | 创金合信鼎诚3个月定开混合C | 6,654,445.82 | 173,338.00 | 1.26 |
| 96 | 010100 | 创金合信鼎诚3个月定开混合A | 6,654,445.82 | 173,338.00 | 1.26 |
| 97 | 008990 | 东方红匠心甄选一年持有混合 | 6,649,148.00 | 173,200.00 | 0.21 |
| 98 | 160716 | 嘉实基本面50指数(LOF)A | 6,624,655.18 | 172,562.00 | 0.52 |
| 99 | 160725 | 嘉实基本面50指数(LOF)C | 6,624,655.18 | 172,562.00 | 0.52 |
| 100 | 150157 | 信诚中证800金融指数分级A | 6,407,367.78 | 166,902.00 | 1.13 |
| 101 | 150158 | 信诚中证800金融指数分级B | 6,407,367.78 | 166,902.00 | 1.13 |
| 102 | 519180 | 万家180指数 | 6,289,664.04 | 163,836.00 | 0.51 |
| 103 | 510710 | 博时上证50ETF | 6,050,686.29 | 157,611.00 | 0.83 |
| 104 | 006836 | 永赢惠泽一年混合 | 5,662,525.00 | 147,500.00 | 0.66 |
| 105 | 515800 | 添富中证800ETF | 5,609,278.07 | 146,113.00 | 0.24 |
| 106 | 519300 | 大成沪深300指数A | 5,161,996.18 | 134,462.00 | 0.28 |
| 107 | 007096 | 大成沪深300指数C | 5,161,996.18 | 134,462.00 | 0.28 |
| 108 | 515660 | 国联安沪深300ETF | 5,082,836.00 | 132,400.00 | 0.32 |
| 109 | 002025 | 广发聚盛混合A | 5,071,319.00 | 132,100.00 | 0.72 |
| 110 | 002026 | 广发聚盛混合C | 5,071,319.00 | 132,100.00 | 0.72 |
| 111 | 159925 | 南方沪深300ETF | 5,019,607.67 | 130,753.00 | 0.32 |
| 112 | 515630 | 鹏华中证800证券保险ETF | 4,986,861.00 | 129,900.00 | 2.45 |
| 113 | 004874 | 融通巨潮100指数(LOF)C | 4,921,598.00 | 128,200.00 | 0.46 |
| 114 | 161607 | 融通巨潮100指数(LOF)A | 4,921,598.00 | 128,200.00 | 0.46 |
| 115 | 519653 | 银河鑫利混合C | 4,737,326.00 | 123,400.00 | 0.93 |
| 116 | 519646 | 银河鑫利混合I | 4,737,326.00 | 123,400.00 | 0.93 |
| 117 | 519652 | 银河鑫利混合A | 4,737,326.00 | 123,400.00 | 0.93 |
| 118 | 009006 | 创金合信鑫祺混合C | 4,721,970.00 | 123,000.00 | 0.64 |
| 119 | 009005 | 创金合信鑫祺混合A | 4,721,970.00 | 123,000.00 | 0.64 |
| 120 | 008563 | 银河臻优稳健配置混合A | 4,629,834.00 | 120,600.00 | 0.78 |
| 121 | 008564 | 银河臻优稳健配置混合C | 4,629,834.00 | 120,600.00 | 0.78 |
| 122 | 000672 | 工银绝对收益混合发起B | 4,537,698.00 | 118,200.00 | 0.29 |
| 123 | 000667 | 工银绝对收益混合发起A | 4,537,698.00 | 118,200.00 | 0.29 |
| 124 | 020011 | 国泰沪深300指数A | 4,524,914.13 | 117,867.00 | 0.29 |
| 125 | 005867 | 国泰沪深300指数C | 4,524,914.13 | 117,867.00 | 0.29 |
| 126 | 001638 | 前海开源优势蓝筹股票C | 4,322,714.00 | 112,600.00 | 2.86 |
| 127 | 001162 | 前海开源优势蓝筹股票A | 4,322,714.00 | 112,600.00 | 2.86 |
| 128 | 519116 | 浦银安盛沪深300指数增强 | 4,295,841.00 | 111,900.00 | 0.62 |
| 129 | 001865 | 前海开源事件驱动混合C | 4,280,485.00 | 111,500.00 | 3.97 |
| 130 | 000423 | 前海开源事件驱动混合A | 4,280,485.00 | 111,500.00 | 3.97 |
| 131 | 673081 | 西部利得祥运混合A | 4,222,900.00 | 110,000.00 | 0.98 |
| 132 | 673083 | 西部利得祥运混合C | 4,222,900.00 | 110,000.00 | 0.98 |
| 133 | 009441 | 光大保德信裕鑫混合C | 4,161,476.00 | 108,400.00 | 0.51 |
| 134 | 009440 | 光大保德信裕鑫混合A | 4,161,476.00 | 108,400.00 | 0.51 |
| 135 | 420005 | 天弘周期策略混合 | 3,896,585.00 | 101,500.00 | 1.52 |
| 136 | 001484 | 天弘新价值混合 | 3,839,000.00 | 100,000.00 | 0.71 |
| 137 | 005870 | 鹏华沪深300指数增强 | 3,676,879.03 | 95,777.00 | 1.18 |
| 138 | 510800 | 建信上证50ETF | 3,535,719.00 | 92,100.00 | 0.82 |
| 139 | 004481 | 华宝第三产业混合 | 3,393,676.00 | 88,400.00 | 1.02 |
| 140 | 510100 | 易方达上证50ETF | 3,376,976.35 | 87,965.00 | 0.79 |
| 141 | 159933 | 国投瑞银金融地产ETF | 3,370,565.22 | 87,798.00 | 1.01 |
| 142 | 000065 | 国富焦点驱动混合 | 3,286,184.00 | 85,600.00 | 0.22 |
| 143 | 003177 | 德邦景颐债券C | 3,263,150.00 | 85,000.00 | 1.04 |
| 144 | 003176 | 德邦景颐债券A | 3,263,150.00 | 85,000.00 | 1.04 |
| 145 | 512910 | 广发中证100ETF | 3,238,542.01 | 84,359.00 | 0.48 |
| 146 | 510010 | 治理ETF | 3,179,459.80 | 82,820.00 | 0.99 |
| 147 | 006161 | 博道启航混合C | 3,163,374.39 | 82,401.00 | 0.61 |
| 148 | 006160 | 博道启航混合A | 3,163,374.39 | 82,401.00 | 0.61 |
| 149 | 003579 | 中金沪深300指数C | 3,151,819.00 | 82,100.00 | 0.80 |
| 150 | 003015 | 中金沪深300指数A | 3,151,819.00 | 82,100.00 | 0.80 |
| 151 | 004397 | 长盛信息安全量化混合 | 3,071,200.00 | 80,000.00 | 0.48 |
| 152 | 009971 | 创金合信核心价值混合A | 3,065,978.96 | 79,864.00 | 0.58 |
| 153 | 009972 | 创金合信核心价值混合C | 3,065,978.96 | 79,864.00 | 0.58 |
| 154 | 515160 | 招商MSCI中国A股国际通ETF | 3,021,868.85 | 78,715.00 | 0.25 |
| 155 | 163808 | 中银中证100指数增强 | 2,971,501.17 | 77,403.00 | 0.45 |
| 156 | 005297 | 南华丰淳混合C | 2,932,996.00 | 76,400.00 | 1.92 |
| 157 | 005296 | 南华丰淳混合A | 2,932,996.00 | 76,400.00 | 1.92 |
| 158 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,787,114.00 | 72,600.00 | 0.28 |
| 159 | 009525 | 广发聚荣一年持有期混合A | 2,687,300.00 | 70,000.00 | 0.18 |
| 160 | 009526 | 广发聚荣一年持有期混合C | 2,687,300.00 | 70,000.00 | 0.18 |
| 161 | 002545 | 东方岳灵活配置混合 | 2,667,644.32 | 69,488.00 | 1.03 |
| 162 | 002023 | 红塔红土稳健回报混合A | 2,645,071.00 | 68,900.00 | 1.41 |
| 163 | 002024 | 红塔红土稳健回报混合C | 2,645,071.00 | 68,900.00 | 1.41 |
| 164 | 000030 | 长城核心优选混合 | 2,641,232.00 | 68,800.00 | 0.99 |
| 165 | 006430 | 凯石澜龙头经济定开混合 | 2,629,715.00 | 68,500.00 | 0.33 |
| 166 | 510850 | 工银瑞信上证50ETF | 2,563,799.37 | 66,783.00 | 0.84 |
| 167 | 007127 | 博道远航混合C | 2,536,312.13 | 66,067.00 | 0.60 |
| 168 | 007126 | 博道远航混合A | 2,536,312.13 | 66,067.00 | 0.60 |
| 169 | 000835 | 华润元大富时中国A50指数A | 2,529,901.00 | 65,900.00 | 0.80 |
| 170 | 010573 | 华润元大富时中国A50指数C | 2,529,901.00 | 65,900.00 | 0.80 |
| 171 | 004480 | 华宝智慧产业混合 | 2,495,350.00 | 65,000.00 | 1.07 |
| 172 | 004900 | 财通资管鑫锐混合A | 2,476,155.00 | 64,500.00 | 0.31 |
| 173 | 004901 | 财通资管鑫锐混合C | 2,476,155.00 | 64,500.00 | 0.31 |
| 174 | 005961 | 博时量化价值股票C | 2,426,248.00 | 63,200.00 | 0.43 |
| 175 | 005960 | 博时量化价值股票A | 2,426,248.00 | 63,200.00 | 0.43 |
| 176 | 090011 | 大成核心双动力混合 | 2,410,892.00 | 62,800.00 | 1.36 |
| 177 | 512160 | MSCI中国A股国际通ETF | 2,341,790.00 | 61,000.00 | 0.28 |
| 178 | 008162 | 浦银安盛经济带崛起混合C | 2,303,400.00 | 60,000.00 | 0.21 |
| 179 | 519175 | 浦银安盛经济带崛起混合A | 2,303,400.00 | 60,000.00 | 0.21 |
| 180 | 008443 | 九泰动态策略混合A | 2,295,722.00 | 59,800.00 | 1.55 |
| 181 | 008444 | 九泰动态策略混合C | 2,295,722.00 | 59,800.00 | 1.55 |
| 182 | 515130 | 博时沪深300ETF | 2,245,815.00 | 58,500.00 | 0.33 |
| 183 | 007539 | 永赢沪深300指数C | 2,238,137.00 | 58,300.00 | 0.30 |
| 184 | 007538 | 永赢沪深300指数A | 2,238,137.00 | 58,300.00 | 0.30 |
| 185 | 399001 | 中海上证50指数增强 | 2,230,459.00 | 58,100.00 | 0.79 |
| 186 | 210010 | 金鹰灵活配置混合A | 2,226,620.00 | 58,000.00 | 0.26 |
| 187 | 210011 | 金鹰灵活配置混合C | 2,226,620.00 | 58,000.00 | 0.26 |
| 188 | 009725 | 东方红优质甄选一年持有混合 | 2,188,230.00 | 57,000.00 | 0.21 |
| 189 | 009624 | 安信阿尔法定开混合C | 2,180,552.00 | 56,800.00 | 0.45 |
| 190 | 005280 | 安信阿尔法定开混合A | 2,180,552.00 | 56,800.00 | 0.45 |
| 191 | 002174 | 东方互联网嘉混合 | 2,172,874.00 | 56,600.00 | 1.20 |
| 192 | 006020 | 广发沪深300指数增强A | 2,129,109.40 | 55,460.00 | 0.14 |
| 193 | 006021 | 广发沪深300指数增强C | 2,129,109.40 | 55,460.00 | 0.14 |
| 194 | 512990 | 华夏MSCI中国A股国际通ETF | 2,121,431.40 | 55,260.00 | 0.25 |
| 195 | 502049 | 易方达上证50指数分级A | 2,116,824.60 | 55,140.00 | 0.79 |
| 196 | 502050 | 易方达上证50指数分级B | 2,116,824.60 | 55,140.00 | 0.79 |
| 197 | 502048 | 易方达上证50指数分级 | 2,116,824.60 | 55,140.00 | 0.79 |
| 198 | 510060 | 上证中央企业50ETF | 2,115,058.66 | 55,094.00 | 1.89 |
| 199 | 519100 | 长盛中证100指数 | 2,043,960.38 | 53,242.00 | 0.50 |
| 200 | 005152 | 农银汇理沪深300指数C | 2,031,560.41 | 52,919.00 | 0.31 |
| 201 | 660008 | 农银汇理沪深300指数A | 2,031,560.41 | 52,919.00 | 0.31 |
| 202 | 400011 | 东方核心动力混合 | 2,019,314.00 | 52,600.00 | 0.63 |
| 203 | 008534 | 惠升惠兴混合C | 2,000,119.00 | 52,100.00 | 0.40 |
| 204 | 008533 | 惠升惠兴混合A | 2,000,119.00 | 52,100.00 | 0.40 |
| 205 | 210007 | 金鹰技术领先混合A | 1,996,280.00 | 52,000.00 | 0.26 |
| 206 | 002196 | 金鹰技术领先混合C | 1,996,280.00 | 52,000.00 | 0.26 |
| 207 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,993,439.14 | 51,926.00 | 0.95 |
| 208 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,993,439.14 | 51,926.00 | 0.95 |
| 209 | 002837 | 华夏网购精选混合A | 1,973,246.00 | 51,400.00 | 0.31 |
| 210 | 007939 | 华夏网购精选混合C | 1,973,246.00 | 51,400.00 | 0.31 |
| 211 | 001289 | 银华汇利灵活配置混合A | 1,954,051.00 | 50,900.00 | 0.05 |
| 212 | 002322 | 银华汇利灵活配置混合C | 1,954,051.00 | 50,900.00 | 0.05 |
| 213 | 006878 | 天治量化核心精选混合C | 1,949,943.27 | 50,793.00 | 1.96 |
| 214 | 006877 | 天治量化核心精选混合A | 1,949,943.27 | 50,793.00 | 1.96 |
| 215 | 004084 | 国联安鑫隆混合C | 1,919,500.00 | 50,000.00 | 0.65 |
| 216 | 000843 | 富国新回报灵活配置混合C | 1,919,500.00 | 50,000.00 | 0.30 |
| 217 | 000841 | 富国新回报灵活配置混合A | 1,919,500.00 | 50,000.00 | 0.30 |
| 218 | 004083 | 国联安鑫隆混合A | 1,919,500.00 | 50,000.00 | 0.65 |
| 219 | 005114 | 平安沪深300指数量化增强C | 1,907,983.00 | 49,700.00 | 0.57 |
| 220 | 005113 | 平安沪深300指数量化增强A | 1,907,983.00 | 49,700.00 | 0.57 |
| 221 | 213010 | 宝盈中证100指数增强A | 1,873,432.00 | 48,800.00 | 0.46 |
| 222 | 007580 | 宝盈中证100指数增强C | 1,873,432.00 | 48,800.00 | 0.46 |
| 223 | 001015 | 华夏沪深300指数增强A | 1,865,754.00 | 48,600.00 | 0.15 |
| 224 | 001016 | 华夏沪深300指数增强C | 1,865,754.00 | 48,600.00 | 0.15 |
| 225 | 510030 | 价值ETF | 1,823,525.00 | 47,500.00 | 1.49 |
| 226 | 003115 | 光大保德信诚鑫混合A | 1,812,008.00 | 47,200.00 | 0.27 |
| 227 | 003116 | 光大保德信诚鑫混合C | 1,812,008.00 | 47,200.00 | 0.27 |
| 228 | 515090 | 博时可持续发展100ETF | 1,785,135.00 | 46,500.00 | 0.60 |
| 229 | 000877 | 华泰柏瑞量化优选混合 | 1,765,940.00 | 46,000.00 | 0.31 |
| 230 | 515390 | 华安沪深300ETF | 1,765,940.00 | 46,000.00 | 0.31 |
| 231 | 006939 | 鹏华沪深300指数(LOF)C | 1,733,270.11 | 45,149.00 | 0.31 |
| 232 | 160615 | 鹏华沪深300指数(LOF)A | 1,733,270.11 | 45,149.00 | 0.31 |
| 233 | 001318 | 东方新策略灵活配置混合A | 1,727,550.00 | 45,000.00 | 0.36 |
| 234 | 002060 | 东方新策略灵活配置混合C | 1,727,550.00 | 45,000.00 | 0.36 |
| 235 | 010351 | 诺安中证100指数C | 1,727,089.32 | 44,988.00 | 0.45 |
| 236 | 320010 | 诺安中证100指数A | 1,727,089.32 | 44,988.00 | 0.45 |
| 237 | 510600 | 申万菱信上证50ETF | 1,707,203.30 | 44,470.00 | 0.82 |
| 238 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,701,444.80 | 44,320.00 | 0.24 |
| 239 | 009750 | 汇安价值蓝筹混合A | 1,639,253.00 | 42,700.00 | 0.62 |
| 240 | 009751 | 汇安价值蓝筹混合C | 1,639,253.00 | 42,700.00 | 0.62 |
| 241 | 001610 | 平安鑫享混合C | 1,620,058.00 | 42,200.00 | 0.26 |
| 242 | 007925 | 平安鑫享混合E | 1,620,058.00 | 42,200.00 | 0.26 |
| 243 | 001609 | 平安鑫享混合A | 1,620,058.00 | 42,200.00 | 0.26 |
| 244 | 003105 | 光大保德信永鑫混合A | 1,616,219.00 | 42,100.00 | 0.25 |
| 245 | 003106 | 光大保德信永鑫混合C | 1,616,219.00 | 42,100.00 | 0.25 |
| 246 | 005691 | 南方中证100指数C | 1,608,541.00 | 41,900.00 | 0.44 |
| 247 | 202211 | 南方中证100指数A | 1,608,541.00 | 41,900.00 | 0.44 |
| 248 | 001823 | 光大保德信鼎鑫混合C | 1,608,541.00 | 41,900.00 | 0.24 |
| 249 | 001464 | 光大保德信鼎鑫混合A | 1,608,541.00 | 41,900.00 | 0.24 |
| 250 | 515930 | 永赢沪深300ETF | 1,597,024.00 | 41,600.00 | 0.32 |
| 251 | 008356 | 中加科丰价值精选混合 | 1,581,668.00 | 41,200.00 | 0.21 |
| 252 | 512090 | 易方达MSCI中国A股国际通ETF | 1,580,861.81 | 41,179.00 | 0.24 |
| 253 | 004871 | 中银金融地产混合A | 1,566,312.00 | 40,800.00 | 0.16 |
| 254 | 010312 | 中银金融地产混合C | 1,566,312.00 | 40,800.00 | 0.16 |
| 255 | 002790 | 长盛同享灵活配置混合C | 1,535,600.00 | 40,000.00 | 0.67 |
| 256 | 002789 | 长盛同享灵活配置混合A | 1,535,600.00 | 40,000.00 | 0.67 |
| 257 | 005137 | 长信沪深300指数增强A | 1,531,761.00 | 39,900.00 | 0.32 |
| 258 | 007448 | 长信沪深300指数增强C | 1,531,761.00 | 39,900.00 | 0.32 |
| 259 | 162509 | 国联安双禧中证100指数 | 1,519,245.86 | 39,574.00 | 0.47 |
| 260 | 001074 | 华泰柏瑞量化驱动混合A | 1,516,405.00 | 39,500.00 | 0.31 |
| 261 | 006531 | 华泰柏瑞量化驱动混合C | 1,516,405.00 | 39,500.00 | 0.31 |
| 262 | 320016 | 诺安多策略混合 | 1,447,303.00 | 37,700.00 | 1.59 |
| 263 | 161816 | 银华中证等权90指数分级 | 1,443,080.10 | 37,590.00 | 0.83 |
| 264 | 004881 | 中银量化价值混合A | 1,420,430.00 | 37,000.00 | 0.30 |
| 265 | 010311 | 中银量化价值混合C | 1,420,430.00 | 37,000.00 | 0.30 |
| 266 | 003958 | 安信量化沪深300增强 |
