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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(%)
1510050华夏上证50ETF475,931,425.64  12,397,276.00    0.84
2910007东方红启元三年持有混合A187,382,165.85  4,881,015.00    2.12
3007887东方红启元三年持有混合B187,382,165.85  4,881,015.00    2.12
4150329方正富邦保险主题指数分级A146,444,106.38  3,814,642.00    10.78
5150330方正富邦保险主题指数分级B146,444,106.38  3,814,642.00    10.78
6510300华泰柏瑞沪深300ETF145,149,979.48  3,780,932.00    0.32
7510180华安上证180ETF127,804,033.83  3,329,097.00    0.53
8510330华夏沪深300ETF98,726,833.59  2,571,681.00    0.32
9005711永赢惠添利灵活配置混合87,007,096.00  2,266,400.00    2.72
10159919嘉实沪深300ETF81,017,718.54  2,110,386.00    0.32
11510230金融ETF79,910,627.72  2,081,548.00    1.62
12512070易方达沪深300非银ETF78,220,162.46  2,037,514.00    2.24
13001552天弘中证证券保险指数A72,922,380.85  1,899,515.00    2.55
14001553天弘中证证券保险指数C72,922,380.85  1,899,515.00    2.55
15169107东方红恒阳五年定开混合58,201,274.67  1,516,053.00    2.09
16519193万家消费成长股票52,912,937.00  1,378,300.00    2.53
17007230兴全沪深300指数(LOF)C48,444,341.00  1,261,900.00    0.87
18163407兴全沪深300指数(LOF)A48,444,341.00  1,261,900.00    0.87
19009688万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
20006585南方宝元债券C38,391,420.43  1,000,037.00    0.26
21202101南方宝元债券A38,391,420.43  1,000,037.00    0.26
22150178鹏华证券保险分级B32,058,797.98  835,082.00    2.43
23150177鹏华证券保险分级A32,058,797.98  835,082.00    2.43
24100038富国沪深300增强31,300,864.21  815,339.00    0.47
25360001光大保德信量化股票31,197,249.60  812,640.00    1.05
26005400万家潜力价值混合A30,011,420.89  781,751.00    2.90
27005401万家潜力价值混合C30,011,420.89  781,751.00    2.90
28510310易方达沪深300发起式ETF29,966,811.71  780,589.00    0.32
29007944永赢乾元三年定开混合27,780,117.31  723,629.00    2.37
30960023工银稳健成长混合H26,235,726.00  683,400.00    1.76
31481004工银稳健成长混合A26,235,726.00  683,400.00    1.76
32002385博时沪深300指数C26,124,395.00  680,500.00    0.41
33960022博时沪深300指数R26,124,395.00  680,500.00    0.41
34050002博时沪深300指数A26,124,395.00  680,500.00    0.41
35001113南方大数据100指数A25,306,688.00  659,200.00    0.83
36004344南方大数据100指数C25,306,688.00  659,200.00    0.83
37004702南方金融主题灵活配置混合23,801,800.00  620,000.00    4.69
38515380泰康沪深300ETF23,037,839.00  600,100.00    0.32
39001641富国绝对收益多策略定期开放混合发起式A21,786,516.95  567,505.00    0.51
40009149富国绝对收益多策略定期开放混合发起式C21,786,516.95  567,505.00    0.51
41161910万家新机遇价值驱动混合A20,995,260.66  546,894.00    2.65
42006085万家新机遇价值驱动混合C20,995,260.66  546,894.00    2.65
43519671银河沪深300价值指数19,907,172.89  518,551.00    0.99
44159940广发中证全指金融地产ETF19,651,841.00  511,900.00    1.03
45515330天弘沪深300ETF19,241,221.56  501,204.00    0.32
46240010华宝行业精选混合18,972,376.39  494,201.00    1.05
47470007汇添富上证综合指数17,642,930.69  459,571.00    1.78
48510380国寿安保沪深300ETF17,363,797.00  452,300.00    0.35
49000761国富健康优质生活股票16,123,800.00  420,000.00    2.21
50510760国泰上证综合ETF15,750,649.20  410,280.00    1.89
51162209泰达宏利市值优选混合15,006,651.00  390,900.00    1.27
52001549天弘上证50指数C14,031,276.27  365,493.00    0.78
53001548天弘上证50指数A14,031,276.27  365,493.00    0.78
54000968广发养老指数A11,905,314.85  310,115.00    1.08
55002982广发养老指数C11,905,314.85  310,115.00    1.08
56004693前海联合泳隽混合A11,517,000.00  300,000.00    2.84
57007042前海联合泳隽混合C11,517,000.00  300,000.00    2.84
58510210富国上证综指ETF11,506,442.75  299,725.00    2.44
59240005华宝多策略增长混合11,160,587.24  290,716.00    0.88
60510350工银瑞信沪深300ETF10,876,232.51  283,309.00    0.32
61005404创金合信价值红利混合C9,785,611.00  254,900.00    1.75
62002463创金合信价值红利混合A9,785,611.00  254,900.00    1.75
63010165太平丰和一年定开债券发起式9,597,500.00  250,000.00    0.13
64008723永赢鑫享混合9,148,337.00  238,300.00    1.12
65310398申万菱信沪深300价值指数A9,051,363.86  235,774.00    0.94
66007800申万菱信沪深300价值指数C9,051,363.86  235,774.00    0.94
67003955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
68006937工银沪深300指数C8,472,826.56  220,704.00    0.31
69481009工银沪深300指数A8,472,826.56  220,704.00    0.31
70009475汇丰晋信慧盈混合8,436,164.11  219,749.00    1.02
71007045博道沪深300增强C8,372,859.00  218,100.00    1.14
72007044博道沪深300增强A8,372,859.00  218,100.00    1.14
73008318博道久航混合A8,138,680.00  212,000.00    1.11
74008319博道久航混合C8,138,680.00  212,000.00    1.11
75510360广发沪深300ETF8,037,752.69  209,371.00    0.31
76007470博道叁佰智航股票A7,835,245.44  204,096.00    1.06
77007471博道叁佰智航股票C7,835,245.44  204,096.00    1.06
78004694天弘策略精选混合A7,678,000.00  200,000.00    1.47
79004748天弘策略精选混合C7,678,000.00  200,000.00    1.47
80004953兴全恒益债券C7,678,000.00  200,000.00    0.20
81004952兴全恒益债券A7,678,000.00  200,000.00    0.20
82450010国富策略回报混合7,678,000.00  200,000.00    2.10
83000844南方绝对收益混合7,547,474.00  196,600.00    0.52
84004403平安股息精选沪港深股票A7,535,995.39  196,301.00    4.09
85004404平安股息精选沪港深股票C7,535,995.39  196,301.00    4.09
86007114永赢高端制造混合C7,532,118.00  196,200.00    1.26
87007113永赢高端制造混合A7,532,118.00  196,200.00    1.26
88620006金元顺安消费主题混合7,190,447.00  187,300.00    3.84
89009676中融融慧双欣一年定开债券C7,094,472.00  184,800.00    0.62
90009675中融融慧双欣一年定开债券A7,094,472.00  184,800.00    0.62
91510390平安沪深300ETF7,071,438.00  184,200.00    0.32
92005674诺德消费升级混合7,029,209.00  183,100.00    2.64
93007405华宝中证100指数C6,858,565.45  178,655.00    0.64
94240014华宝中证100指数A6,858,565.45  178,655.00    0.64
95010100创金合信鼎诚3个月定开混合A6,654,445.82  173,338.00    1.26
96010101创金合信鼎诚3个月定开混合C6,654,445.82  173,338.00    1.26
97008990东方红匠心甄选一年持有混合6,649,148.00  173,200.00    0.21
98160725嘉实基本面50指数(LOF)C6,624,655.18  172,562.00    0.52
99160716嘉实基本面50指数(LOF)A6,624,655.18  172,562.00    0.52
100150157信诚中证800金融指数分级A6,407,367.78  166,902.00    1.13
101150158信诚中证800金融指数分级B6,407,367.78  166,902.00    1.13
102519180万家180指数6,289,664.04  163,836.00    0.51
103510710博时上证50ETF6,050,686.29  157,611.00    0.83
104006836永赢惠泽一年混合5,662,525.00  147,500.00    0.66
105515800添富中证800ETF5,609,278.07  146,113.00    0.24
106007096大成沪深300指数C5,161,996.18  134,462.00    0.28
107519300大成沪深300指数A5,161,996.18  134,462.00    0.28
108515660国联安沪深300ETF5,082,836.00  132,400.00    0.32
109002025广发聚盛混合A5,071,319.00  132,100.00    0.72
110002026广发聚盛混合C5,071,319.00  132,100.00    0.72
111159925南方沪深300ETF5,019,607.67  130,753.00    0.32
112515630鹏华中证800证券保险ETF4,986,861.00  129,900.00    2.45
113161607融通巨潮100指数(LOF)A4,921,598.00  128,200.00    0.46
114004874融通巨潮100指数(LOF)C4,921,598.00  128,200.00    0.46
115519646银河鑫利混合I4,737,326.00  123,400.00    0.93
116519653银河鑫利混合C4,737,326.00  123,400.00    0.93
117519652银河鑫利混合A4,737,326.00  123,400.00    0.93
118009006创金合信鑫祺混合C4,721,970.00  123,000.00    0.64
119009005创金合信鑫祺混合A4,721,970.00  123,000.00    0.64
120008563银河臻优稳健配置混合A4,629,834.00  120,600.00    0.78
121008564银河臻优稳健配置混合C4,629,834.00  120,600.00    0.78
122000672工银绝对收益混合发起B4,537,698.00  118,200.00    0.29
123000667工银绝对收益混合发起A4,537,698.00  118,200.00    0.29
124005867国泰沪深300指数C4,524,914.13  117,867.00    0.29
125020011国泰沪深300指数A4,524,914.13  117,867.00    0.29
126001638前海开源优势蓝筹股票C4,322,714.00  112,600.00    2.86
127001162前海开源优势蓝筹股票A4,322,714.00  112,600.00    2.86
128519116浦银安盛沪深300指数增强4,295,841.00  111,900.00    0.62
129000423前海开源事件驱动混合A4,280,485.00  111,500.00    3.97
130001865前海开源事件驱动混合C4,280,485.00  111,500.00    3.97
131673083西部利得祥运混合C4,222,900.00  110,000.00    0.98
132673081西部利得祥运混合A4,222,900.00  110,000.00    0.98
133009441光大保德信裕鑫混合C4,161,476.00  108,400.00    0.51
134009440光大保德信裕鑫混合A4,161,476.00  108,400.00    0.51
135420005天弘周期策略混合3,896,585.00  101,500.00    1.52
136001484天弘新价值混合3,839,000.00  100,000.00    0.71
137005870鹏华沪深300指数增强3,676,879.03  95,777.00    1.18
138510800建信上证50ETF3,535,719.00  92,100.00    0.82
139004481华宝第三产业混合3,393,676.00  88,400.00    1.02
140510100易方达上证50ETF3,376,976.35  87,965.00    0.79
141159933国投瑞银金融地产ETF3,370,565.22  87,798.00    1.01
142000065国富焦点驱动混合3,286,184.00  85,600.00    0.22
143003176德邦景颐债券A3,263,150.00  85,000.00    1.04
144003177德邦景颐债券C3,263,150.00  85,000.00    1.04
145512910广发中证100ETF3,238,542.01  84,359.00    0.48
146510010治理ETF3,179,459.80  82,820.00    0.99
147006161博道启航混合C3,163,374.39  82,401.00    0.61
148006160博道启航混合A3,163,374.39  82,401.00    0.61
149003579中金沪深300指数C3,151,819.00  82,100.00    0.80
150003015中金沪深300指数A3,151,819.00  82,100.00    0.80
151004397长盛信息安全量化混合3,071,200.00  80,000.00    0.48
152009971创金合信核心价值混合A3,065,978.96  79,864.00    0.58
153009972创金合信核心价值混合C3,065,978.96  79,864.00    0.58
154515160招商MSCI中国A股国际通ETF3,021,868.85  78,715.00    0.25
155163808中银中证100指数增强2,971,501.17  77,403.00    0.45
156005297南华丰淳混合C2,932,996.00  76,400.00    1.92
157005296南华丰淳混合A2,932,996.00  76,400.00    1.92
158002224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
159009526广发聚荣一年持有期混合C2,687,300.00  70,000.00    0.18
160009525广发聚荣一年持有期混合A2,687,300.00  70,000.00    0.18
161002545东方岳灵活配置混合2,667,644.32  69,488.00    1.03
162002023红塔红土稳健回报混合A2,645,071.00  68,900.00    1.41
163002024红塔红土稳健回报混合C2,645,071.00  68,900.00    1.41
164000030长城核心优选混合2,641,232.00  68,800.00    0.99
165006430凯石澜龙头经济定开混合2,629,715.00  68,500.00    0.33
166510850工银瑞信上证50ETF2,563,799.37  66,783.00    0.84
167007127博道远航混合C2,536,312.13  66,067.00    0.60
168007126博道远航混合A2,536,312.13  66,067.00    0.60
169000835华润元大富时中国A50指数A2,529,901.00  65,900.00    0.80
170010573华润元大富时中国A50指数C2,529,901.00  65,900.00    0.80
171004480华宝智慧产业混合2,495,350.00  65,000.00    1.07
172004900财通资管鑫锐混合A2,476,155.00  64,500.00    0.31
173004901财通资管鑫锐混合C2,476,155.00  64,500.00    0.31
174005961博时量化价值股票C2,426,248.00  63,200.00    0.43
175005960博时量化价值股票A2,426,248.00  63,200.00    0.43
176090011大成核心双动力混合2,410,892.00  62,800.00    1.36
177512160MSCI中国A股国际通ETF2,341,790.00  61,000.00    0.28
178519175浦银安盛经济带崛起混合A2,303,400.00  60,000.00    0.21
179008162浦银安盛经济带崛起混合C2,303,400.00  60,000.00    0.21
180008444九泰动态策略混合C2,295,722.00  59,800.00    1.55
181008443九泰动态策略混合A2,295,722.00  59,800.00    1.55
182515130博时沪深300ETF2,245,815.00  58,500.00    0.33
183007539永赢沪深300指数C2,238,137.00  58,300.00    0.30
184007538永赢沪深300指数A2,238,137.00  58,300.00    0.30
185399001中海上证50指数增强2,230,459.00  58,100.00    0.79
186210011金鹰灵活配置混合C2,226,620.00  58,000.00    0.26
187210010金鹰灵活配置混合A2,226,620.00  58,000.00    0.26
188009725东方红优质甄选一年持有混合2,188,230.00  57,000.00    0.21
189005280安信阿尔法定开混合A2,180,552.00  56,800.00    0.45
190009624安信阿尔法定开混合C2,180,552.00  56,800.00    0.45
191002174东方互联网嘉混合2,172,874.00  56,600.00    1.20
192006021广发沪深300指数增强C2,129,109.40  55,460.00    0.14
193006020广发沪深300指数增强A2,129,109.40  55,460.00    0.14
194512990华夏MSCI中国A股国际通ETF2,121,431.40  55,260.00    0.25
195502049易方达上证50指数分级A2,116,824.60  55,140.00    0.79
196502050易方达上证50指数分级B2,116,824.60  55,140.00    0.79
197502048易方达上证50指数分级2,116,824.60  55,140.00    0.79
198510060上证中央企业50ETF2,115,058.66  55,094.00    1.89
199519100长盛中证100指数2,043,960.38  53,242.00    0.50
200660008农银汇理沪深300指数A2,031,560.41  52,919.00    0.31
201005152农银汇理沪深300指数C2,031,560.41  52,919.00    0.31
202400011东方核心动力混合2,019,314.00  52,600.00    0.63
203008534惠升惠兴混合C2,000,119.00  52,100.00    0.40
204008533惠升惠兴混合A2,000,119.00  52,100.00    0.40
205210007金鹰技术领先混合A1,996,280.00  52,000.00    0.26
206002196金鹰技术领先混合C1,996,280.00  52,000.00    0.26
207166110信达澳银量化先锋混合(LOF)C1,993,439.14  51,926.00    0.95
208166109信达澳银量化先锋混合(LOF)A1,993,439.14  51,926.00    0.95
209007939华夏网购精选混合C1,973,246.00  51,400.00    0.31
210002837华夏网购精选混合A1,973,246.00  51,400.00    0.31
211002322银华汇利灵活配置混合C1,954,051.00  50,900.00    0.05
212001289银华汇利灵活配置混合A1,954,051.00  50,900.00    0.05
213006878天治量化核心精选混合C1,949,943.27  50,793.00    1.96
214006877天治量化核心精选混合A1,949,943.27  50,793.00    1.96
215004084国联安鑫隆混合C1,919,500.00  50,000.00    0.65
216004083国联安鑫隆混合A1,919,500.00  50,000.00    0.65
217000843富国新回报灵活配置混合C1,919,500.00  50,000.00    0.30
218000841富国新回报灵活配置混合A1,919,500.00  50,000.00    0.30
219005113平安沪深300指数量化增强A1,907,983.00  49,700.00    0.57
220005114平安沪深300指数量化增强C1,907,983.00  49,700.00    0.57
221007580宝盈中证100指数增强C1,873,432.00  48,800.00    0.46
222213010宝盈中证100指数增强A1,873,432.00  48,800.00    0.46
223001016华夏沪深300指数增强C1,865,754.00  48,600.00    0.15
224001015华夏沪深300指数增强A1,865,754.00  48,600.00    0.15
225510030价值ETF1,823,525.00  47,500.00    1.49
226003116光大保德信诚鑫混合C1,812,008.00  47,200.00    0.27
227003115光大保德信诚鑫混合A1,812,008.00  47,200.00    0.27
228515090博时可持续发展100ETF1,785,135.00  46,500.00    0.60
229000877华泰柏瑞量化优选混合1,765,940.00  46,000.00    0.31
230515390华安沪深300ETF1,765,940.00  46,000.00    0.31
231160615鹏华沪深300指数(LOF)A1,733,270.11  45,149.00    0.31
232006939鹏华沪深300指数(LOF)C1,733,270.11  45,149.00    0.31
233002060东方新策略灵活配置混合C1,727,550.00  45,000.00    0.36
234001318东方新策略灵活配置混合A1,727,550.00  45,000.00    0.36
235320010诺安中证100指数A1,727,089.32  44,988.00    0.45
236010351诺安中证100指数C1,727,089.32  44,988.00    0.45
237510600申万菱信上证50ETF1,707,203.30  44,470.00    0.82
238512520华泰柏瑞MSCI中国A股国际通ETF1,701,444.80  44,320.00    0.24
239009751汇安价值蓝筹混合C1,639,253.00  42,700.00    0.62
240009750汇安价值蓝筹混合A1,639,253.00  42,700.00    0.62
241001610平安鑫享混合C1,620,058.00  42,200.00    0.26
242001609平安鑫享混合A1,620,058.00  42,200.00    0.26
243007925平安鑫享混合E1,620,058.00  42,200.00    0.26
244003106光大保德信永鑫混合C1,616,219.00  42,100.00    0.25
245003105光大保德信永鑫混合A1,616,219.00  42,100.00    0.25
246001464光大保德信鼎鑫混合A1,608,541.00  41,900.00    0.24
247202211南方中证100指数A1,608,541.00  41,900.00    0.44
248005691南方中证100指数C1,608,541.00  41,900.00    0.44
249001823光大保德信鼎鑫混合C1,608,541.00  41,900.00    0.24
250515930永赢沪深300ETF1,597,024.00  41,600.00    0.32
251008356中加科丰价值精选混合1,581,668.00  41,200.00    0.21
252512090易方达MSCI中国A股国际通ETF1,580,861.81  41,179.00    0.24
253010312中银金融地产混合C1,566,312.00  40,800.00    0.16
254004871中银金融地产混合A1,566,312.00  40,800.00    0.16
255002789长盛同享灵活配置混合A1,535,600.00  40,000.00    0.67
256002790长盛同享灵活配置混合C1,535,600.00  40,000.00    0.67
257005137长信沪深300指数增强A1,531,761.00  39,900.00    0.32
258007448长信沪深300指数增强C1,531,761.00  39,900.00    0.32
259162509国联安双禧中证100指数1,519,245.86  39,574.00    0.47
260006531华泰柏瑞量化驱动混合C1,516,405.00  39,500.00    0.31
261001074华泰柏瑞量化驱动混合A1,516,405.00  39,500.00    0.31
262320016诺安多策略混合1,447,303.00  37,700.00    1.59
263161816银华中证等权90指数分级1,443,080.10  37,590.00    0.83
264010311中银量化价值混合C1,420,430.00  37,000.00    0.30
265004881中银量化价值混合A1,420,430.00  37,000.00    0.30
266003958安信量化沪深300增强C1,385,879.00  36,100.00    0.34
267003957安信量化沪深300增强A1,385,879.00  36,100.00    0.34
268510650华夏金融ETF1,383,076.53  36,027.00    1.81
269000259农银区间收益混合1,351,328.00  35,200.00    0.30
270007663平安安享灵活配置混合C1,347,489.00  35,100.00    0.22
271002282平安安享灵活配置混合A1,347,489.00  35,100.00    0.22
272008034中加科盈混合C1,335,972.00  34,800.00    0.24
273008033中加科盈混合A1,335,972.00  34,800.00    0.24
274510680万家上证50ETF1,320,616.00  34,400.00    0.83
275163402兴全趋势投资混合(LOF)1,312,938.00  34,200.00    0.00
276002952建信多因子量化股票1,293,743.00  33,700.00    1.66
277004495博时量化平衡混合1,255,353.00  32,700.00    0.16
278008241东财上证50指数C1,250,323.91  32,569.00    0.80
279008240东财上证50指数A1,250,323.91  32,569.00    0.80
280410008华富中证100指数1,236,004.44  32,196.00    0.45
281160807长盛沪深300指数(LOF)1,201,568.61  31,299.00    0.33
282005096国泰量化成长优选混合C1,197,768.00  31,200.00    0.58
283005095国泰量化成长优选混合A1,197,768.00  31,200.00    0.58
284008992申万菱信安鑫慧选混合C1,167,056.00  30,400.00    0.50
285008991申万菱信安鑫慧选混合A1,167,056.00  30,400.00    0.50
286165531信诚策略混合(LOF)1,151,700.00  30,000.00    1.27
287001284红塔红土盛金新动力混合C1,151,700.00  30,000.00    0.47
288001283红塔红土盛金新动力混合A1,151,700.00  30,000.00    0.47
289000656前海开源沪深300指数1,134,386.11  29,549.00    0.32
290160814长盛中证金融地产分级1,124,558.27  29,293.00    1.11
291020022国泰策略价值灵活配置混合1,120,988.00  29,200.00    0.22
292002718红塔红土盛隆灵活配置混合C1,113,310.00  29,000.00    0.41
293002717红塔红土盛隆灵活配置混合A1,113,310.00  29,000.00    0.41
294006600人保沪深300指数1,098,453.07  28,613.00    0.32
295005055华泰柏瑞量化阿尔法混合A1,082,598.00  28,200.00    0.30
296510090责任ETF1,082,598.00  28,200.00    1.26
297006532华泰柏瑞量化阿尔法混合C1,082,598.00  28,200.00    0.30
298004335华宝新飞跃混合1,048,047.00  27,300.00    0.48
299002111华宝新起点混合1,048,047.00  27,300.00    0.14
300003154华宝新活力混合1,044,208.00  27,200.00    0.14
301001324华宝新价值混合1,044,208.00  27,200.00    0.16
302005635博时量化多策略股票A1,040,369.00  27,100.00    0.41
303005636博时量化多策略股票C1,040,369.00  27,100.00    0.41
304003144华宝新机遇混合(LOF)C1,040,369.00  27,100.00    0.15
305162414华宝新机遇混合(LOF)A1,040,369.00  27,100.00    0.15
306009818红塔红土稳健精选混合C1,021,174.00  26,600.00    0.37
307009817红塔红土稳健精选混合A1,021,174.00  26,600.00    0.37
308010352诺安沪深300指数增强C1,005,818.00  26,200.00    0.27
309320014诺安沪深300指数增强A1,005,818.00  26,200.00    0.27
310510690兴业上证180金融ETF986,623.00  25,700.00    1.58
311001706诺安积极回报混合986,623.00  25,700.00    0.31
312512750嘉实基本面50ETF971,267.00  25,300.00    0.55
313515360方正富邦沪深300ETF959,750.00  25,000.00    0.32
314009028浦银安盛安远回报一年持有期混合C959,750.00  25,000.00    0.38
315009027浦银安盛安远回报一年持有期混合A959,750.00  25,000.00    0.38
316008385银华汇益一年持有期混合C959,750.00  25,000.00    0.03
317004274浦银安盛安恒回报定开混合A959,750.00  25,000.00    0.39
318004275浦银安盛安恒回报定开混合C959,750.00  25,000.00    0.39
319008384银华汇益一年持有期混合A959,750.00  25,000.00    0.03
320159931汇添富中证金融地产ETF953,761.16  24,844.00    1.00
321003063银华通利灵活配置混合C952,072.00  24,800.00    0.18
322003062银华通利灵活配置混合A952,072.00  24,800.00    0.18
323150051信诚沪深300指数分级A932,224.37  24,283.00    0.31
324150052信诚沪深300指数分级B932,224.37  24,283.00    0.31
325502040长盛上证50指数分级910,303.68  23,712.00    0.89
326515350民生加银沪深300ETF906,004.00  23,600.00    0.32
327002123北信瑞丰外延增长混合898,326.00  23,400.00    4.94
328510190华安上证龙头ETF885,426.96  23,064.00    1.15
329008836富国量化对冲策略三个月持有期混合C871,453.00  22,700.00    0.08
330006022富国大盘价值量化精选混合871,453.00  22,700.00    0.14
331008835富国量化对冲策略三个月持有期混合A871,453.00  22,700.00    0.08
332512550嘉实富时中国A50ETF867,614.00  22,600.00    0.71
333515770上投摩根MSCI中国A股ETF863,775.00  22,500.00    0.24
334005865浦银安盛量化多策略混合A863,775.00  22,500.00    0.13
335005866浦银安盛量化多策略混合C863,775.00  22,500.00    0.13
336006457平安估值优势混合A859,936.00  22,400.00    0.13
337006458平安估值优势混合C859,936.00  22,400.00    0.13
338512640嘉实中证金融地产ETF836,902.00  21,800.00    1.00
339010054万家健康产业混合A833,063.00  21,700.00    0.21
340005445华宝价值发现混合833,063.00  21,700.00    0.60
341010055万家健康产业混合C833,063.00  21,700.00    0.21
342004719景顺长城睿成混合C825,385.00  21,500.00    0.10
343004707景顺长城睿成混合A825,385.00  21,500.00    0.10
344009059南方沪深300增强A817,707.00  21,300.00    0.19
345009060南方沪深300增强C817,707.00  21,300.00    0.19
346002231华夏新趋势混合A810,029.00  21,100.00    0.10
347002232华夏新趋势混合C810,029.00  21,100.00    0.10
348001348大摩新机遇混合810,029.00  21,100.00    4.22
349512380银华MSCI中国A股ETF803,617.87  20,933.00    0.24
350004669建信鑫泽回报灵活配置混合C798,089.71  20,789.00    0.24
351004668建信鑫泽回报灵活配置混合A798,089.71  20,789.00    0.24
352004009中融鑫思路混合C786,995.00  20,500.00    0.16
353004008中融鑫思路混合A786,995.00  20,500.00    0.16
354160806长盛同庆(LOF)784,960.33  20,447.00    0.27
355002192东方鼎新灵活配置混合C779,317.00  20,300.00    0.13
356001196东方鼎新灵活配置混合A779,317.00  20,300.00    0.13
357501043汇添富沪深300指数(LOF)A776,936.82  20,238.00    0.29
358501045汇添富沪深300指数(LOF)C776,936.82  20,238.00    0.29
359005502华泰紫金智能量化股票发起775,478.00  20,200.00    0.90
360009395鑫元安鑫回报混合767,800.00  20,000.00    0.38
361005658华夏沪深300ETF联接C767,800.00  20,000.00    0.01
362001469广发金融地产联接A767,800.00  20,000.00    0.04
363002979广发金融地产联接C767,800.00  20,000.00    0.04
364000051华夏沪深300ETF联接A767,800.00  20,000.00    0.01
365001733泰达宏利量化股票763,961.00  19,900.00    0.31
366515780浦银安盛MSCI中国A股ETF744,766.00  19,400.00    0.25
367165309建信沪深300指数(LOF)736,089.86  19,174.00    0.16
368240002华宝宝康配置混合692,901.11  18,049.00    0.15
369005728华宝绿色主题混合691,020.00  18,000.00    1.16
370001411诺安创新驱动混合A687,181.00  17,900.00    0.29
371002051诺安创新驱动混合C687,181.00  17,900.00    0.29
372005460银河嘉谊混合C683,342.00  17,800.00    0.15
373005459银河嘉谊混合A683,342.00  17,800.00    0.15
374008178同泰慧盈混合A679,503.00  17,700.00    0.30
375008179同泰慧盈混合C679,503.00  17,700.00    0.30
376515670中银中证100ETF667,986.00  17,400.00    0.48
377005386银河睿达混合A664,147.00  17,300.00    0.26
378005387银河睿达混合C664,147.00  17,300.00    0.26
379167703德邦量化优选股票(LOF)C644,952.00  16,800.00    0.62
380001291大摩量化多策略股票644,952.00  16,800.00    0.22
381167702德邦量化优选股票(LOF)A644,952.00  16,800.00    0.62
382005918天弘沪深300ETF联接C632,321.69  16,471.00    0.01
383000961天弘沪深300ETF联接A632,321.69  16,471.00    0.01
384001392国富金融地产混合A621,918.00  16,200.00    2.07
385001393国富金融地产混合C621,918.00  16,200.00    2.07
386005083诺德量化蓝筹混合C618,079.00  16,100.00    0.24
387005082诺德量化蓝筹混合A618,079.00  16,100.00    0.24
388008697交银养老2035三年混合(FOF)598,884.00  15,600.00    0.06
389002091华泰柏瑞新利混合C591,206.00  15,400.00    0.10
390001073华泰柏瑞量化绝对收益混合591,206.00  15,400.00    0.06
391001247华泰柏瑞新利混合A591,206.00  15,400.00    0.10
392005396中金丰硕混合587,367.00  15,300.00    0.29
393009071德邦安鑫混合A575,850.00  15,000.00    0.15
394009072德邦安鑫混合C575,850.00  15,000.00    0.15
395001648工银新价值灵活配置混合573,930.50  14,950.00    0.30
396006291南方养老2035混合(FOF)C572,011.00  14,900.00    0.05
397006290南方养老2035混合(FOF)A572,011.00  14,900.00    0.05
398004653建信鑫利回报灵活配置混合C565,024.02  14,718.00    0.15
399004652建信鑫利回报灵活配置混合A565,024.02  14,718.00    0.15
400002671万家沪深300指数增强C564,333.00  14,700.00    0.06
401002670万家沪深300指数增强A564,333.00  14,700.00    0.06
402006025诺安优化配置混合560,494.00  14,600.00    0.56
403006880交银安享稳健养老一年混合(FOF)552,816.00  14,400.00    0.00
404007632华润元大安鑫灵活配置混合C548,977.00  14,300.00    0.19
405000273华润元大安鑫灵活配置混合A548,977.00  14,300.00    0.19
406008672宝盈祥泽混合A541,299.00  14,100.00    0.08
407008673宝盈祥泽混合C541,299.00  14,100.00    0.08
408005295诺德天富混合537,460.00  14,000.00    0.25
409005947德邦民裕进取量化精选灵活配置混合A525,943.00  13,700.00    0.62
410005948德邦民裕进取量化精选灵活配置混合C525,943.00  13,700.00    0.62
411515310添富沪深300ETF518,265.00  13,500.00    0.30
412010224海富通中证100指数(LOF)C515,001.85  13,415.00    0.54
413162307海富通中证100指数(LOF)A515,001.85  13,415.00    0.54
414004944鑫元鑫趋势混合A510,587.00  13,300.00    0.19
415004948鑫元鑫趋势混合C510,587.00  13,300.00    0.19
416006362凯石涵行业精选混合A506,748.00  13,200.00    3.47
417006815凯石涵行业精选混合C506,748.00  13,200.00    3.47
418009747中科沃土沃鑫成长混合发起C491,392.00  12,800.00    0.16
419003125中科沃土沃鑫成长混合发起A491,392.00  12,800.00    0.16
420253010国联安安心成长混合491,392.00  12,800.00    0.07
421512280景顺长城MSCI中国A股国际通ETF485,633.50  12,650.00    0.25
422512180建信MSCI中国A股国际通ETF485,403.16  12,644.00    0.25
423002118广发安盈混合A479,875.00  12,500.00    0.07
424002119广发安盈混合C479,875.00  12,500.00    0.07
425005146兴银丰润混合479,875.00  12,500.00    3.49
426004936中航混改精选混合A476,036.00  12,400.00    0.33
427004937中航混改精选混合C476,036.00  12,400.00    0.33
428519613银河君尚混合A468,358.00  12,200.00    0.08
429519615银河君尚混合I468,358.00  12,200.00    0.08
430519614银河君尚混合C468,358.00  12,200.00    0.08
431040002华安中国A股增强指数464,519.00  12,100.00    0.02
432008856华夏安泰对冲策略3个月定开混合460,680.00  12,000.00    0.07
433673090西部利得个股精选股票445,324.00  11,600.00    0.27
434510110周期ETF441,676.95  11,505.00    1.23
435660006农银汇理大盘蓝筹混合437,492.44  11,396.00    0.21
436009384大摩MSCI中国A股增强426,129.00  11,100.00    0.23
437001742广发百发大数据精选混合E418,451.00  10,900.00    0.20
438001741广发百发大数据精选混合A418,451.00  10,900.00    0.20
439008795海富通阿尔法对冲混合C406,934.00  10,600.00    0.00
440519062海富通阿尔法对冲混合A406,934.00  10,600.00    0.00
441515820富国中证800ETF403,095.00  10,500.00    0.25
442510370兴业沪深300ETF403,095.00  10,500.00    0.32
443002328银华泰利灵活配置混合C395,417.00  10,300.00    0.06
444006034富国MSCI中国A股国际通指数增强395,417.00  10,300.00    0.27
445001231银华泰利灵活配置混合A395,417.00  10,300.00    0.06
446004283中欧达安混合383,900.00  10,000.00    0.05
447512320工银MSCI中国ETF380,061.00  9,900.00    0.26
448003183华富弘鑫灵活配置混合C378,295.06  9,854.00    0.05
449003182华富弘鑫灵活配置混合A378,295.06  9,854.00    0.05
450002729华富益鑫灵活配置混合C377,834.38  9,842.00    0.05
451002728华富益鑫灵活配置混合A377,834.38  9,842.00    0.05
452004456兴银消费新趋势灵活配置混合376,222.00  9,800.00    2.88
453502020国金上证50指数增强(LOF)368,544.00  9,600.00    1.33
454003232创金合信金融地产股票A337,832.00  8,800.00    1.47
455003233创金合信金融地产股票C337,832.00  8,800.00    1.47
456161038富国新兴成长量化精选混合(LOF)333,993.00  8,700.00    0.05
457002055国泰兴益灵活配置混合C330,154.00  8,600.00    0.05
458001265国泰兴益灵活配置混合A330,154.00  8,600.00    0.05
459512360平安MSCI中国A股国际ETF330,154.00  8,600.00    0.24
460000368汇添富沪深300安中指数326,737.29  8,511.00    0.07
461005638农银量化智慧混合326,315.00  8,500.00    0.41
462000066诺安鸿鑫混合326,315.00  8,500.00    0.64
463006580兴全安泰平衡养老三年持有混合(FOF)318,637.00  8,300.00    0.02
464005344长安裕盛混合C318,637.00  8,300.00    0.78
465005343长安裕盛混合A318,637.00  8,300.00    0.78
466110020易方达沪深300ETF联接A291,764.00  7,600.00    0.00
467007339易方达沪深300ETF联接C291,764.00  7,600.00    0.00
468161718招商沪深300高贝塔指数284,086.00  7,400.00    0.97
469001059中金绝对收益混合280,247.00  7,300.00    0.53
470003604景顺长城泰安回报混合C268,730.00  7,000.00    0.04
471005294诺德新宜混合268,730.00  7,000.00    0.04
472003603景顺长城泰安回报混合A268,730.00  7,000.00    0.04
473008524华泰柏瑞锦瑞债券A253,374.00  6,600.00    0.19
474007276银河沪深300指数增强C253,374.00  6,600.00    0.12
475008525华泰柏瑞锦瑞债券C253,374.00  6,600.00    0.19
476007275银河沪深300指数增强A253,374.00  6,600.00    0.12
477005945工银可转债优选债券A249,535.00  6,500.00    0.45
478005946工银可转债优选债券C249,535.00  6,500.00    0.45
479270010广发沪深300ETF联接A245,696.00  6,400.00    0.01
480002987广发沪深300ETF联接C245,696.00  6,400.00    0.01
481512150富时中国A50ETF238,018.00  6,200.00    0.59
482008973大成中华沪深港300指数(LOF)C238,018.00  6,200.00    0.18
483160925大成中华沪深港300指数(LOF)A238,018.00  6,200.00    0.18
484005788MSCI中国A股国际通ETF联接A238,018.00  6,200.00    0.05
485350001天治财富增长混合238,018.00  6,200.00    0.11
486005789MSCI中国A股国际通ETF联接C238,018.00  6,200.00    0.05
487006911长江量化匠心甄选股票A238,018.00  6,200.00    0.97
488006957长江量化匠心甄选股票C238,018.00  6,200.00    0.97
489515810易方达中证800ETF234,179.00  6,100.00    0.23
490003685汇安丰融混合C226,501.00  5,900.00    0.56
491003684汇安丰融混合A226,501.00  5,900.00    0.56
492002804华泰柏瑞量化对冲混合222,662.00  5,800.00    0.05
493168106九泰盈华量化混合(LOF)A218,823.00  5,700.00    0.84
494168107九泰盈华量化混合(LOF)C218,823.00  5,700.00    0.84
495167601国金沪深300指数增强200,280.63  5,217.00    0.96
496163821中银沪深300等权重指数(LOF)195,789.00  5,100.00    0.28
497020021国泰金融ETF联接191,950.00  5,000.00    0.03
498009916格林泓利增强债券A191,950.00  5,000.00    0.03
499009917格林泓利增强债券C191,950.00  5,000.00    0.03
500004191招商沪深300指数C180,433.00  4,700.00    0.02
501004190招商沪深300指数A180,433.00  4,700.00    0.02
502004099前海开源沪港深景气行业精选混合168,916.00  4,400.00    0.28
503164508国富中证100指数增强(LOF)168,916.00  4,400.00    0.42
504515610中银中证800ETF168,916.00  4,400.00    0.25
505003475前海联合沪深300指数A165,077.00  4,300.00    0.84
506007039前海联合沪深300指数C165,077.00  4,300.00    0.84
507512920新华MSCI中国A股国际ETF157,399.00  4,100.00    0.25
508000579鑫元恒鑫收益增强债券C153,560.00  4,000.00    0.60
509000578鑫元恒鑫收益增强债券A153,560.00  4,000.00    0.60
510004576新华恒益量化灵活配置混合142,043.00  3,700.00    0.07
511004561汇安丰益混合C134,365.00  3,500.00    1.21
512001589天弘中证800指数C134,365.00  3,500.00    0.24
513001588天弘中证800指数A134,365.00  3,500.00    0.24
514004560汇安丰益混合A134,365.00  3,500.00    1.21
515510270中银上证国企100ETF126,687.00  3,300.00    0.87
516460300华泰柏瑞沪深300ETF联接A122,848.00  3,200.00    0.01
517009143上投摩根锦程稳健养老一年持有混合(FOF)122,848.00  3,200.00    0.03
518006131华泰柏瑞沪深300ETF联接C122,848.00  3,200.00    0.01
519370023上投摩根中证消费指数120,582.99  3,141.00    0.31
520000199国泰量化策略收益混合119,009.00  3,100.00    0.06
521159923大成中证100ETF115,515.51  3,009.00    0.48
522004093金元顺安桉盛债券A115,170.00  3,000.00    0.08
523007115金元顺安桉盛债券C115,170.00  3,000.00    0.08
524006286华泰柏瑞MSCIETF联接A111,331.00  2,900.00    0.02
525006293华泰柏瑞MSCIETF联接C111,331.00  2,900.00    0.02
526501086华宝MSCIESG指数(LOF)111,331.00  2,900.00    0.33
527002159东吴国企改革混合107,492.00  2,800.00    0.99
528515830工银瑞信中证800ETF107,492.00  2,800.00    0.24
529000613国寿安保沪深300ETF联接103,653.00  2,700.00    0.00
530000256上投摩根红利回报混合A103,653.00  2,700.00    0.52
531002436上投摩根红利回报混合C103,653.00  2,700.00    0.52
532004989人保双利混合C99,814.00  2,600.00    0.18
533004988人保双利混合A99,814.00  2,600.00    0.18
534004696东兴量化优享混合88,297.00  2,300.00    1.34
535007505华夏中证AH经济蓝筹股票指数A88,297.00  2,300.00    0.08
536007506华夏中证AH经济蓝筹股票指数C88,297.00  2,300.00    0.08
537005568创金合信MSCI中国A股国际指数C84,458.00  2,200.00    0.23
538005567创金合信MSCI中国A股国际指数A84,458.00  2,200.00    0.23
539005443国金量化多策略混合80,619.00  2,100.00    0.07
540005757长江汇聚量化多因子混合80,619.00  2,100.00    0.29
541000639宝盈祥瑞混合A76,780.00  2,000.00    0.74
542009268创金合信稳健增利6个月持有期混合A76,780.00  2,000.00    0.01
543007577宝盈祥瑞混合C76,780.00  2,000.00    0.74
544009269创金合信稳健增利6个月持有期混合C76,780.00  2,000.00    0.01
545001779中融稳健添利债券76,780.00  2,000.00    0.46
546000887上投摩根稳进回报混合76,780.00  2,000.00    0.52
547160724嘉实沪深300ETF联接(LOF)C73,056.17  1,903.00    0.00
548160706嘉实沪深300ETF联接(LOF)A73,056.17  1,903.00    0.00
549002786中融融裕双利债券C69,102.00  1,800.00    0.54
550002785中融融裕双利债券A69,102.00  1,800.00    0.54
551003845汇安丰恒混合A65,263.00  1,700.00    0.04
552003846汇安丰恒混合C65,263.00  1,700.00    0.04
553004730建信量化事件驱动股票61,424.00  1,600.00    0.07
554007882易方达沪深300非银ETF联接C61,424.00  1,600.00    0.00
555000950易方达沪深300非银ETF联接A61,424.00  1,600.00    0.00
556512860华安MSCI中国A股国际ETF61,424.00  1,600.00    0.23
557515620建信中证800ETF57,585.00  1,500.00    0.24
558002946大成景盛一年定期开放债券A57,585.00  1,500.00    0.05
559002947大成景盛一年定期开放债券C57,585.00  1,500.00    0.05
560006189国金量化添利债券57,585.00  1,500.00    0.06
561005078富国宝利增强债券53,746.00  1,400.00    0.03
562003827华夏鼎汇债券C53,746.00  1,400.00    0.04
563003826华夏鼎汇债券A53,746.00  1,400.00    0.04
564005406中金金序量化蓝筹混合C46,068.00  1,200.00    0.17
565005405中金金序量化蓝筹混合A46,068.00  1,200.00    0.17
566002584富安达长盈灵活配置混合46,068.00  1,200.00    0.90
567166402浦银沪港深基本面100指数(LOF)42,229.00  1,100.00    0.21
568519686交银上证180公司治理ETF联接42,229.00  1,100.00    0.01
569163805中银策略混合38,390.00  1,000.00    0.01
570008391国联安沪深300ETF联接C30,712.00  800.00    0.00
571008390国联安沪深300ETF联接A30,712.00  800.00    0.00
572006524前海开源MSCI中国A股指数A30,712.00  800.00    0.22
573006525前海开源MSCI中国A股指数C30,712.00  800.00    0.22
574161211国投金融地产ETF联接30,712.00  800.00    0.01
575007135广发中证100ETF联接A26,873.00  700.00    0.01
576240016华宝上证180价值ETF联接26,873.00  700.00    0.03
577161811银华沪深300指数分级26,873.00  700.00    0.02
578007257凯石沣混合A26,873.00  700.00    0.05
579007258凯石沣混合C26,873.00  700.00    0.05
580005999嘉实中证金融地产ETF联接C26,873.00  700.00    0.04
581165806东吴沪深300指数A26,873.00  700.00    0.30
582001539嘉实中证金融地产ETF联接A26,873.00  700.00    0.04
583007136广发中证100ETF联接C26,873.00  700.00    0.01
584165810东吴沪深300指数C26,873.00  700.00    0.30
585501072国金红利增强(LOF)19,195.00  500.00    0.72
586530010建信上证社会责任ETF联接15,356.00  400.00    0.02
587006005诺安鼎利混合A15,356.00  400.00    0.08
588006006诺安鼎利混合C15,356.00  400.00    0.08
589005229嘉实富时中国A50ETF联接C11,517.00  300.00    0.02
590004488嘉实富时中国A50ETF联接A11,517.00  300.00    0.02
591200002长城久泰沪深300指数A9,559.11  249.00    0.00
592006912长城久泰沪深300指数C9,559.11  249.00    0.00
593501000国金鑫新灵活配置混合(LOF)3,839.00  100.00    0.28
594007541新华MSCI中国A股国际ETF联接3,839.00  100.00    0.01
595180003银华-道琼斯88指数A3,839.00  100.00    0.00
596001498建信鑫荣回报灵活配置混合3,647.05  95.00    0.00