| 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 | 910007 | 东方红启元三年持有混合A | 187,382,165.85 | 4,881,015.00 | 2.12 |
| 3 | 007887 | 东方红启元三年持有混合B | 187,382,165.85 | 4,881,015.00 | 2.12 |
| 4 | 150329 | 方正富邦保险主题指数分级A | 146,444,106.38 | 3,814,642.00 | 10.78 |
| 5 | 150330 | 方正富邦保险主题指数分级B | 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 | 001552 | 天弘中证证券保险指数A | 72,922,380.85 | 1,899,515.00 | 2.55 |
| 14 | 001553 | 天弘中证证券保险指数C | 72,922,380.85 | 1,899,515.00 | 2.55 |
| 15 | 519193 | 万家消费成长股票 | 52,912,937.00 | 1,378,300.00 | 2.53 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 48,444,341.00 | 1,261,900.00 | 0.87 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 48,444,341.00 | 1,261,900.00 | 0.87 |
| 18 | 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 |
| 19 | 006585 | 南方宝元债券C | 38,391,420.43 | 1,000,037.00 | 0.26 |
| 20 | 202101 | 南方宝元债券A | 38,391,420.43 | 1,000,037.00 | 0.26 |
| 21 | 150178 | 鹏华证券保险分级B | 32,058,797.98 | 835,082.00 | 2.43 |
| 22 | 150177 | 鹏华证券保险分级A | 32,058,797.98 | 835,082.00 | 2.43 |
| 23 | 100038 | 富国沪深300增强 | 31,300,864.21 | 815,339.00 | 0.47 |
| 24 | 360001 | 光大保德信量化股票 | 31,197,249.60 | 812,640.00 | 1.05 |
| 25 | 005401 | 万家潜力价值混合C | 30,011,420.89 | 781,751.00 | 2.90 |
| 26 | 005400 | 万家潜力价值混合A | 30,011,420.89 | 781,751.00 | 2.90 |
| 27 | 510310 | 易方达沪深300发起式ETF | 29,966,811.71 | 780,589.00 | 0.32 |
| 28 | 007944 | 永赢乾元三年定开混合 | 27,780,117.31 | 723,629.00 | 2.37 |
| 29 | 481004 | 工银稳健成长混合A | 26,235,726.00 | 683,400.00 | 1.76 |
| 30 | 960023 | 工银稳健成长混合H | 26,235,726.00 | 683,400.00 | 1.76 |
| 31 | 960022 | 博时沪深300指数R | 26,124,395.00 | 680,500.00 | 0.41 |
| 32 | 050002 | 博时沪深300指数A | 26,124,395.00 | 680,500.00 | 0.41 |
| 33 | 002385 | 博时沪深300指数C | 26,124,395.00 | 680,500.00 | 0.41 |
| 34 | 004344 | 南方大数据100指数C | 25,306,688.00 | 659,200.00 | 0.83 |
| 35 | 001113 | 南方大数据100指数A | 25,306,688.00 | 659,200.00 | 0.83 |
| 36 | 004702 | 南方金融主题灵活配置混合 | 23,801,800.00 | 620,000.00 | 4.69 |
| 37 | 515380 | 泰康沪深300ETF | 23,037,839.00 | 600,100.00 | 0.32 |
| 38 | 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 |
| 39 | 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 |
| 40 | 161910 | 万家新机遇价值驱动混合A | 20,995,260.66 | 546,894.00 | 2.65 |
| 41 | 006085 | 万家新机遇价值驱动混合C | 20,995,260.66 | 546,894.00 | 2.65 |
| 42 | 519671 | 银河沪深300价值指数 | 19,907,172.89 | 518,551.00 | 0.99 |
| 43 | 159940 | 广发中证全指金融地产ETF | 19,651,841.00 | 511,900.00 | 1.03 |
| 44 | 515330 | 天弘沪深300ETF | 19,241,221.56 | 501,204.00 | 0.32 |
| 45 | 240010 | 华宝行业精选混合 | 18,972,376.39 | 494,201.00 | 1.05 |
| 46 | 470007 | 汇添富上证综合指数 | 17,642,930.69 | 459,571.00 | 1.78 |
| 47 | 510380 | 国寿安保沪深300ETF | 17,363,797.00 | 452,300.00 | 0.35 |
| 48 | 000761 | 国富健康优质生活股票 | 16,123,800.00 | 420,000.00 | 2.21 |
| 49 | 510760 | 国泰上证综合ETF | 15,750,649.20 | 410,280.00 | 1.89 |
| 50 | 162209 | 泰达宏利市值优选混合 | 15,006,651.00 | 390,900.00 | 1.27 |
| 51 | 001548 | 天弘上证50指数A | 14,031,276.27 | 365,493.00 | 0.78 |
| 52 | 001549 | 天弘上证50指数C | 14,031,276.27 | 365,493.00 | 0.78 |
| 53 | 002982 | 广发养老指数C | 11,905,314.85 | 310,115.00 | 1.08 |
| 54 | 000968 | 广发养老指数A | 11,905,314.85 | 310,115.00 | 1.08 |
| 55 | 004693 | 前海联合泳隽混合A | 11,517,000.00 | 300,000.00 | 2.84 |
| 56 | 007042 | 前海联合泳隽混合C | 11,517,000.00 | 300,000.00 | 2.84 |
| 57 | 510210 | 富国上证综指ETF | 11,506,442.75 | 299,725.00 | 2.44 |
| 58 | 240005 | 华宝多策略增长混合 | 11,160,587.24 | 290,716.00 | 0.88 |
| 59 | 510350 | 工银瑞信沪深300ETF | 10,876,232.51 | 283,309.00 | 0.32 |
| 60 | 002463 | 创金合信价值红利混合A | 9,785,611.00 | 254,900.00 | 1.75 |
| 61 | 005404 | 创金合信价值红利混合C | 9,785,611.00 | 254,900.00 | 1.75 |
| 62 | 010165 | 太平丰和一年定开债券发起式 | 9,597,500.00 | 250,000.00 | 0.13 |
| 63 | 008723 | 永赢鑫享混合 | 9,148,337.00 | 238,300.00 | 1.12 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 9,051,363.86 | 235,774.00 | 0.94 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 9,051,363.86 | 235,774.00 | 0.94 |
| 66 | 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 |
| 67 | 006937 | 工银沪深300指数C | 8,472,826.56 | 220,704.00 | 0.31 |
| 68 | 481009 | 工银沪深300指数A | 8,472,826.56 | 220,704.00 | 0.31 |
| 69 | 009475 | 汇丰晋信慧盈混合 | 8,436,164.11 | 219,749.00 | 1.02 |
| 70 | 007044 | 博道沪深300增强A | 8,372,859.00 | 218,100.00 | 1.14 |
| 71 | 007045 | 博道沪深300增强C | 8,372,859.00 | 218,100.00 | 1.14 |
| 72 | 008318 | 博道久航混合A | 8,138,680.00 | 212,000.00 | 1.11 |
| 73 | 008319 | 博道久航混合C | 8,138,680.00 | 212,000.00 | 1.11 |
| 74 | 510360 | 广发沪深300ETF | 8,037,752.69 | 209,371.00 | 0.31 |
| 75 | 007470 | 博道叁佰智航股票A | 7,835,245.44 | 204,096.00 | 1.06 |
| 76 | 007471 | 博道叁佰智航股票C | 7,835,245.44 | 204,096.00 | 1.06 |
| 77 | 004694 | 天弘策略精选混合A | 7,678,000.00 | 200,000.00 | 1.47 |
| 78 | 004748 | 天弘策略精选混合C | 7,678,000.00 | 200,000.00 | 1.47 |
| 79 | 004952 | 兴全恒益债券A | 7,678,000.00 | 200,000.00 | 0.20 |
| 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 | 000844 | 南方绝对收益混合 | 7,547,474.00 | 196,600.00 | 0.52 |
| 83 | 004403 | 平安股息精选沪港深股票A | 7,535,995.39 | 196,301.00 | 4.09 |
| 84 | 004404 | 平安股息精选沪港深股票C | 7,535,995.39 | 196,301.00 | 4.09 |
| 85 | 007114 | 永赢高端制造混合C | 7,532,118.00 | 196,200.00 | 1.26 |
| 86 | 007113 | 永赢高端制造混合A | 7,532,118.00 | 196,200.00 | 1.26 |
| 87 | 620006 | 金元顺安消费主题混合 | 7,190,447.00 | 187,300.00 | 3.84 |
| 88 | 009676 | 中融融慧双欣一年定开债券C | 7,094,472.00 | 184,800.00 | 0.62 |
| 89 | 009675 | 中融融慧双欣一年定开债券A | 7,094,472.00 | 184,800.00 | 0.62 |
| 90 | 510390 | 平安沪深300ETF | 7,071,438.00 | 184,200.00 | 0.32 |
| 91 | 005674 | 诺德消费升级混合 | 7,029,209.00 | 183,100.00 | 2.64 |
| 92 | 240014 | 华宝中证100指数A | 6,858,565.45 | 178,655.00 | 0.64 |
| 93 | 007405 | 华宝中证100指数C | 6,858,565.45 | 178,655.00 | 0.64 |
| 94 | 010101 | 创金合信鼎诚3个月定开混合C | 6,654,445.82 | 173,338.00 | 1.26 |
| 95 | 010100 | 创金合信鼎诚3个月定开混合A | 6,654,445.82 | 173,338.00 | 1.26 |
| 96 | 008990 | 东方红匠心甄选一年持有混合 | 6,649,148.00 | 173,200.00 | 0.21 |
| 97 | 160716 | 嘉实基本面50指数(LOF)A | 6,624,655.18 | 172,562.00 | 0.52 |
| 98 | 160725 | 嘉实基本面50指数(LOF)C | 6,624,655.18 | 172,562.00 | 0.52 |
| 99 | 150158 | 信诚中证800金融指数分级B | 6,407,367.78 | 166,902.00 | 1.13 |
| 100 | 150157 | 信诚中证800金融指数分级A | 6,407,367.78 | 166,902.00 | 1.13 |
| 101 | 519180 | 万家180指数 | 6,289,664.04 | 163,836.00 | 0.51 |
| 102 | 510710 | 博时上证50ETF | 6,050,686.29 | 157,611.00 | 0.83 |
| 103 | 006836 | 永赢惠泽一年混合 | 5,662,525.00 | 147,500.00 | 0.66 |
| 104 | 515800 | 添富中证800ETF | 5,609,278.07 | 146,113.00 | 0.24 |
| 105 | 519300 | 大成沪深300指数A | 5,161,996.18 | 134,462.00 | 0.28 |
| 106 | 007096 | 大成沪深300指数C | 5,161,996.18 | 134,462.00 | 0.28 |
| 107 | 515660 | 国联安沪深300ETF | 5,082,836.00 | 132,400.00 | 0.32 |
| 108 | 002026 | 广发聚盛混合C | 5,071,319.00 | 132,100.00 | 0.72 |
| 109 | 002025 | 广发聚盛混合A | 5,071,319.00 | 132,100.00 | 0.72 |
| 110 | 159925 | 南方沪深300ETF | 5,019,607.67 | 130,753.00 | 0.32 |
| 111 | 515630 | 鹏华中证800证券保险ETF | 4,986,861.00 | 129,900.00 | 2.45 |
| 112 | 161607 | 融通巨潮100指数(LOF)A | 4,921,598.00 | 128,200.00 | 0.46 |
| 113 | 004874 | 融通巨潮100指数(LOF)C | 4,921,598.00 | 128,200.00 | 0.46 |
| 114 | 519646 | 银河鑫利混合I | 4,737,326.00 | 123,400.00 | 0.93 |
| 115 | 519653 | 银河鑫利混合C | 4,737,326.00 | 123,400.00 | 0.93 |
| 116 | 519652 | 银河鑫利混合A | 4,737,326.00 | 123,400.00 | 0.93 |
| 117 | 009006 | 创金合信鑫祺混合C | 4,721,970.00 | 123,000.00 | 0.64 |
| 118 | 009005 | 创金合信鑫祺混合A | 4,721,970.00 | 123,000.00 | 0.64 |
| 119 | 008564 | 银河臻优稳健配置混合C | 4,629,834.00 | 120,600.00 | 0.78 |
| 120 | 008563 | 银河臻优稳健配置混合A | 4,629,834.00 | 120,600.00 | 0.78 |
| 121 | 000667 | 工银绝对收益混合发起A | 4,537,698.00 | 118,200.00 | 0.29 |
| 122 | 000672 | 工银绝对收益混合发起B | 4,537,698.00 | 118,200.00 | 0.29 |
| 123 | 005867 | 国泰沪深300指数C | 4,524,914.13 | 117,867.00 | 0.29 |
| 124 | 020011 | 国泰沪深300指数A | 4,524,914.13 | 117,867.00 | 0.29 |
| 125 | 001638 | 前海开源优势蓝筹股票C | 4,322,714.00 | 112,600.00 | 2.86 |
| 126 | 001162 | 前海开源优势蓝筹股票A | 4,322,714.00 | 112,600.00 | 2.86 |
| 127 | 519116 | 浦银安盛沪深300指数增强 | 4,295,841.00 | 111,900.00 | 0.62 |
| 128 | 000423 | 前海开源事件驱动混合A | 4,280,485.00 | 111,500.00 | 3.97 |
| 129 | 001865 | 前海开源事件驱动混合C | 4,280,485.00 | 111,500.00 | 3.97 |
| 130 | 673081 | 西部利得祥运混合A | 4,222,900.00 | 110,000.00 | 0.98 |
| 131 | 673083 | 西部利得祥运混合C | 4,222,900.00 | 110,000.00 | 0.98 |
| 132 | 009440 | 光大保德信裕鑫混合A | 4,161,476.00 | 108,400.00 | 0.51 |
| 133 | 009441 | 光大保德信裕鑫混合C | 4,161,476.00 | 108,400.00 | 0.51 |
| 134 | 420005 | 天弘周期策略混合 | 3,896,585.00 | 101,500.00 | 1.52 |
| 135 | 001484 | 天弘新价值混合 | 3,839,000.00 | 100,000.00 | 0.71 |
| 136 | 005870 | 鹏华沪深300指数增强 | 3,676,879.03 | 95,777.00 | 1.18 |
| 137 | 510800 | 建信上证50ETF | 3,535,719.00 | 92,100.00 | 0.82 |
| 138 | 004481 | 华宝第三产业混合 | 3,393,676.00 | 88,400.00 | 1.02 |
| 139 | 510100 | 易方达上证50ETF | 3,376,976.35 | 87,965.00 | 0.79 |
| 140 | 159933 | 国投瑞银金融地产ETF | 3,370,565.22 | 87,798.00 | 1.01 |
| 141 | 000065 | 国富焦点驱动混合 | 3,286,184.00 | 85,600.00 | 0.22 |
| 142 | 003176 | 德邦景颐债券A | 3,263,150.00 | 85,000.00 | 1.04 |
| 143 | 003177 | 德邦景颐债券C | 3,263,150.00 | 85,000.00 | 1.04 |
| 144 | 512910 | 广发中证100ETF | 3,238,542.01 | 84,359.00 | 0.48 |
| 145 | 510010 | 治理ETF | 3,179,459.80 | 82,820.00 | 0.99 |
| 146 | 006160 | 博道启航混合A | 3,163,374.39 | 82,401.00 | 0.61 |
| 147 | 006161 | 博道启航混合C | 3,163,374.39 | 82,401.00 | 0.61 |
| 148 | 003579 | 中金沪深300指数C | 3,151,819.00 | 82,100.00 | 0.80 |
| 149 | 003015 | 中金沪深300指数A | 3,151,819.00 | 82,100.00 | 0.80 |
| 150 | 004397 | 长盛信息安全量化混合 | 3,071,200.00 | 80,000.00 | 0.48 |
| 151 | 009971 | 创金合信核心价值混合A | 3,065,978.96 | 79,864.00 | 0.58 |
| 152 | 009972 | 创金合信核心价值混合C | 3,065,978.96 | 79,864.00 | 0.58 |
| 153 | 515160 | 招商MSCI中国A股国际通ETF | 3,021,868.85 | 78,715.00 | 0.25 |
| 154 | 163808 | 中银中证100指数增强 | 2,971,501.17 | 77,403.00 | 0.45 |
| 155 | 005296 | 南华丰淳混合A | 2,932,996.00 | 76,400.00 | 1.92 |
| 156 | 005297 | 南华丰淳混合C | 2,932,996.00 | 76,400.00 | 1.92 |
| 157 | 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 |
| 158 | 009526 | 广发聚荣一年持有期混合C | 2,687,300.00 | 70,000.00 | 0.18 |
| 159 | 009525 | 广发聚荣一年持有期混合A | 2,687,300.00 | 70,000.00 | 0.18 |
| 160 | 002545 | 东方岳灵活配置混合 | 2,667,644.32 | 69,488.00 | 1.03 |
| 161 | 002024 | 红塔红土稳健回报混合C | 2,645,071.00 | 68,900.00 | 1.41 |
| 162 | 002023 | 红塔红土稳健回报混合A | 2,645,071.00 | 68,900.00 | 1.41 |
| 163 | 000030 | 长城核心优选混合 | 2,641,232.00 | 68,800.00 | 0.99 |
| 164 | 006430 | 凯石澜龙头经济定开混合 | 2,629,715.00 | 68,500.00 | 0.33 |
| 165 | 510850 | 工银瑞信上证50ETF | 2,563,799.37 | 66,783.00 | 0.84 |
| 166 | 007126 | 博道远航混合A | 2,536,312.13 | 66,067.00 | 0.60 |
| 167 | 007127 | 博道远航混合C | 2,536,312.13 | 66,067.00 | 0.60 |
| 168 | 010573 | 华润元大富时中国A50指数C | 2,529,901.00 | 65,900.00 | 0.80 |
| 169 | 000835 | 华润元大富时中国A50指数A | 2,529,901.00 | 65,900.00 | 0.80 |
| 170 | 004480 | 华宝智慧产业混合 | 2,495,350.00 | 65,000.00 | 1.07 |
| 171 | 004900 | 财通资管鑫锐混合A | 2,476,155.00 | 64,500.00 | 0.31 |
| 172 | 004901 | 财通资管鑫锐混合C | 2,476,155.00 | 64,500.00 | 0.31 |
| 173 | 005960 | 博时量化价值股票A | 2,426,248.00 | 63,200.00 | 0.43 |
| 174 | 005961 | 博时量化价值股票C | 2,426,248.00 | 63,200.00 | 0.43 |
| 175 | 090011 | 大成核心双动力混合 | 2,410,892.00 | 62,800.00 | 1.36 |
| 176 | 512160 | MSCI中国A股国际通ETF | 2,341,790.00 | 61,000.00 | 0.28 |
| 177 | 519175 | 浦银安盛经济带崛起混合A | 2,303,400.00 | 60,000.00 | 0.21 |
| 178 | 008162 | 浦银安盛经济带崛起混合C | 2,303,400.00 | 60,000.00 | 0.21 |
| 179 | 008443 | 九泰动态策略混合A | 2,295,722.00 | 59,800.00 | 1.55 |
| 180 | 008444 | 九泰动态策略混合C | 2,295,722.00 | 59,800.00 | 1.55 |
| 181 | 515130 | 博时沪深300ETF | 2,245,815.00 | 58,500.00 | 0.33 |
| 182 | 007539 | 永赢沪深300指数C | 2,238,137.00 | 58,300.00 | 0.30 |
| 183 | 007538 | 永赢沪深300指数A | 2,238,137.00 | 58,300.00 | 0.30 |
| 184 | 399001 | 中海上证50指数增强 | 2,230,459.00 | 58,100.00 | 0.79 |
| 185 | 210010 | 金鹰灵活配置混合A | 2,226,620.00 | 58,000.00 | 0.26 |
| 186 | 210011 | 金鹰灵活配置混合C | 2,226,620.00 | 58,000.00 | 0.26 |
| 187 | 009725 | 东方红优质甄选一年持有混合 | 2,188,230.00 | 57,000.00 | 0.21 |
| 188 | 009624 | 安信阿尔法定开混合C | 2,180,552.00 | 56,800.00 | 0.45 |
| 189 | 005280 | 安信阿尔法定开混合A | 2,180,552.00 | 56,800.00 | 0.45 |
| 190 | 002174 | 东方互联网嘉混合 | 2,172,874.00 | 56,600.00 | 1.20 |
| 191 | 006021 | 广发沪深300指数增强C | 2,129,109.40 | 55,460.00 | 0.14 |
| 192 | 006020 | 广发沪深300指数增强A | 2,129,109.40 | 55,460.00 | 0.14 |
| 193 | 512990 | 华夏MSCI中国A股国际通ETF | 2,121,431.40 | 55,260.00 | 0.25 |
| 194 | 502048 | 易方达上证50指数分级 | 2,116,824.60 | 55,140.00 | 0.79 |
| 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 | 510060 | 上证中央企业50ETF | 2,115,058.66 | 55,094.00 | 1.89 |
| 198 | 519100 | 长盛中证100指数 | 2,043,960.38 | 53,242.00 | 0.50 |
| 199 | 660008 | 农银汇理沪深300指数A | 2,031,560.41 | 52,919.00 | 0.31 |
| 200 | 005152 | 农银汇理沪深300指数C | 2,031,560.41 | 52,919.00 | 0.31 |
| 201 | 400011 | 东方核心动力混合 | 2,019,314.00 | 52,600.00 | 0.63 |
| 202 | 008533 | 惠升惠兴混合A | 2,000,119.00 | 52,100.00 | 0.40 |
| 203 | 008534 | 惠升惠兴混合C | 2,000,119.00 | 52,100.00 | 0.40 |
| 204 | 210007 | 金鹰技术领先混合A | 1,996,280.00 | 52,000.00 | 0.26 |
| 205 | 002196 | 金鹰技术领先混合C | 1,996,280.00 | 52,000.00 | 0.26 |
| 206 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,993,439.14 | 51,926.00 | 0.95 |
| 207 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,993,439.14 | 51,926.00 | 0.95 |
| 208 | 007939 | 华夏网购精选混合C | 1,973,246.00 | 51,400.00 | 0.31 |
| 209 | 002837 | 华夏网购精选混合A | 1,973,246.00 | 51,400.00 | 0.31 |
| 210 | 002322 | 银华汇利灵活配置混合C | 1,954,051.00 | 50,900.00 | 0.05 |
| 211 | 001289 | 银华汇利灵活配置混合A | 1,954,051.00 | 50,900.00 | 0.05 |
| 212 | 006878 | 天治量化核心精选混合C | 1,949,943.27 | 50,793.00 | 1.96 |
| 213 | 006877 | 天治量化核心精选混合A | 1,949,943.27 | 50,793.00 | 1.96 |
| 214 | 000843 | 富国新回报灵活配置混合C | 1,919,500.00 | 50,000.00 | 0.30 |
| 215 | 000841 | 富国新回报灵活配置混合A | 1,919,500.00 | 50,000.00 | 0.30 |
| 216 | 004083 | 国联安鑫隆混合A | 1,919,500.00 | 50,000.00 | 0.65 |
| 217 | 004084 | 国联安鑫隆混合C | 1,919,500.00 | 50,000.00 | 0.65 |
| 218 | 005113 | 平安沪深300指数量化增强A | 1,907,983.00 | 49,700.00 | 0.57 |
| 219 | 005114 | 平安沪深300指数量化增强C | 1,907,983.00 | 49,700.00 | 0.57 |
| 220 | 007580 | 宝盈中证100指数增强C | 1,873,432.00 | 48,800.00 | 0.46 |
| 221 | 213010 | 宝盈中证100指数增强A | 1,873,432.00 | 48,800.00 | 0.46 |
| 222 | 001015 | 华夏沪深300指数增强A | 1,865,754.00 | 48,600.00 | 0.15 |
| 223 | 001016 | 华夏沪深300指数增强C | 1,865,754.00 | 48,600.00 | 0.15 |
| 224 | 510030 | 价值ETF | 1,823,525.00 | 47,500.00 | 1.49 |
| 225 | 003116 | 光大保德信诚鑫混合C | 1,812,008.00 | 47,200.00 | 0.27 |
| 226 | 003115 | 光大保德信诚鑫混合A | 1,812,008.00 | 47,200.00 | 0.27 |
| 227 | 515090 | 博时可持续发展100ETF | 1,785,135.00 | 46,500.00 | 0.60 |
| 228 | 515390 | 华安沪深300ETF | 1,765,940.00 | 46,000.00 | 0.31 |
| 229 | 000877 | 华泰柏瑞量化优选混合 | 1,765,940.00 | 46,000.00 | 0.31 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 1,733,270.11 | 45,149.00 | 0.31 |
| 231 | 006939 | 鹏华沪深300指数(LOF)C | 1,733,270.11 | 45,149.00 | 0.31 |
| 232 | 001318 | 东方新策略灵活配置混合A | 1,727,550.00 | 45,000.00 | 0.36 |
| 233 | 002060 | 东方新策略灵活配置混合C | 1,727,550.00 | 45,000.00 | 0.36 |
| 234 | 320010 | 诺安中证100指数A | 1,727,089.32 | 44,988.00 | 0.45 |
| 235 | 010351 | 诺安中证100指数C | 1,727,089.32 | 44,988.00 | 0.45 |
| 236 | 510600 | 申万菱信上证50ETF | 1,707,203.30 | 44,470.00 | 0.82 |
| 237 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,701,444.80 | 44,320.00 | 0.24 |
| 238 | 009750 | 汇安价值蓝筹混合A | 1,639,253.00 | 42,700.00 | 0.62 |
| 239 | 009751 | 汇安价值蓝筹混合C | 1,639,253.00 | 42,700.00 | 0.62 |
| 240 | 007925 | 平安鑫享混合E | 1,620,058.00 | 42,200.00 | 0.26 |
| 241 | 001610 | 平安鑫享混合C | 1,620,058.00 | 42,200.00 | 0.26 |
| 242 | 001609 | 平安鑫享混合A | 1,620,058.00 | 42,200.00 | 0.26 |
| 243 | 003106 | 光大保德信永鑫混合C | 1,616,219.00 | 42,100.00 | 0.25 |
| 244 | 003105 | 光大保德信永鑫混合A | 1,616,219.00 | 42,100.00 | 0.25 |
| 245 | 005691 | 南方中证100指数C | 1,608,541.00 | 41,900.00 | 0.44 |
| 246 | 001823 | 光大保德信鼎鑫混合C | 1,608,541.00 | 41,900.00 | 0.24 |
| 247 | 001464 | 光大保德信鼎鑫混合A | 1,608,541.00 | 41,900.00 | 0.24 |
| 248 | 202211 | 南方中证100指数A | 1,608,541.00 | 41,900.00 | 0.44 |
| 249 | 515930 | 永赢沪深300ETF | 1,597,024.00 | 41,600.00 | 0.32 |
| 250 | 008356 | 中加科丰价值精选混合 | 1,581,668.00 | 41,200.00 | 0.21 |
| 251 | 512090 | 易方达MSCI中国A股国际通ETF | 1,580,861.81 | 41,179.00 | 0.24 |
| 252 | 010312 | 中银金融地产混合C | 1,566,312.00 | 40,800.00 | 0.16 |
| 253 | 004871 | 中银金融地产混合A | 1,566,312.00 | 40,800.00 | 0.16 |
| 254 | 002789 | 长盛同享灵活配置混合A | 1,535,600.00 | 40,000.00 | 0.67 |
| 255 | 002790 | 长盛同享灵活配置混合C | 1,535,600.00 | 40,000.00 | 0.67 |
| 256 | 005137 | 长信沪深300指数增强A | 1,531,761.00 | 39,900.00 | 0.32 |
| 257 | 007448 | 长信沪深300指数增强C | 1,531,761.00 | 39,900.00 | 0.32 |
| 258 | 162509 | 国联安双禧中证100指数 | 1,519,245.86 | 39,574.00 | 0.47 |
| 259 | 006531 | 华泰柏瑞量化驱动混合C | 1,516,405.00 | 39,500.00 | 0.31 |
| 260 | 001074 | 华泰柏瑞量化驱动混合A | 1,516,405.00 | 39,500.00 | 0.31 |
| 261 | 320016 | 诺安多策略混合 | 1,447,303.00 | 37,700.00 | 1.59 |
| 262 | 161816 | 银华中证等权90指数分级 | 1,443,080.10 | 37,590.00 | 0.83 |
| 263 | 010311 | 中银量化价值混合C | 1,420,430.00 | 37,000.00 | 0.30 |
| 264 | 004881 | 中银量化价值混合A | 1,420,430.00 | 37,000.00 | 0.30 |
| 265 | 003957 | 安信量化沪深300增强A | 1,385,879.00 | 36,100.00 | 0.34 |
| 266 | 003958 | 安信量化沪深300增强C | 1,385,879.00 | 36,100.00 | 0.34 |
| 267 | 510650 | 华夏金融ETF | 1,383,076.53 | 36,027.00 | 1.81 |
| 268 | 000259 | 农银区间收益混合 | 1,351,328.00 | 35,200.00 | 0.30 |
| 269 | 002282 | 平安安享灵活配置混合A | 1,347,489.00 | 35,100.00 | 0.22 |
| 270 | 007663 | 平安安享灵活配置混合C | 1,347,489.00 | 35,100.00 | 0.22 |
| 271 | 008034 | 中加科盈混合C | 1,335,972.00 | 34,800.00 | 0.24 |
| 272 | 008033 | 中加科盈混合A | 1,335,972.00 | 34,800.00 | 0.24 |
| 273 | 510680 | 万家上证50ETF | 1,320,616.00 | 34,400.00 | 0.83 |
| 274 | 163402 | 兴全趋势投资混合(LOF) | 1,312,938.00 | 34,200.00 | 0.00 |
| 275 | 002952 | 建信多因子量化股票 | 1,293,743.00 | 33,700.00 | 1.66 |
| 276 | 004495 | 博时量化平衡混合 | 1,255,353.00 | 32,700.00 | 0.16 |
| 277 | 008241 | 东财上证50指数C | 1,250,323.91 | 32,569.00 | 0.80 |
| 278 | 008240 | 东财上证50指数A | 1,250,323.91 | 32,569.00 | 0.80 |
| 279 | 410008 | 华富中证100指数 | 1,236,004.44 | 32,196.00 | 0.45 |
| 280 | 160807 | 长盛沪深300指数(LOF) | 1,201,568.61 | 31,299.00 | 0.33 |
| 281 | 005096 | 国泰量化成长优选混合C | 1,197,768.00 | 31,200.00 | 0.58 |
| 282 | 005095 | 国泰量化成长优选混合A | 1,197,768.00 | 31,200.00 | 0.58 |
| 283 | 008992 | 申万菱信安鑫慧选混合C | 1,167,056.00 | 30,400.00 | 0.50 |
| 284 | 008991 | 申万菱信安鑫慧选混合A | 1,167,056.00 | 30,400.00 | 0.50 |
| 285 | 165531 | 信诚策略混合(LOF) | 1,151,700.00 | 30,000.00 | 1.27 |
| 286 | 001284 | 红塔红土盛金新动力混合C | 1,151,700.00 | 30,000.00 | 0.47 |
| 287 | 001283 | 红塔红土盛金新动力混合A | 1,151,700.00 | 30,000.00 | 0.47 |
| 288 | 000656 | 前海开源沪深300指数 | 1,134,386.11 | 29,549.00 | 0.32 |
| 289 | 160814 | 长盛中证金融地产分级 | 1,124,558.27 | 29,293.00 | 1.11 |
| 290 | 020022 | 国泰策略价值灵活配置混合 | 1,120,988.00 | 29,200.00 | 0.22 |
| 291 | 002718 | 红塔红土盛隆灵活配置混合C | 1,113,310.00 | 29,000.00 | 0.41 |
| 292 | 002717 | 红塔红土盛隆灵活配置混合A | 1,113,310.00 | 29,000.00 | 0.41 |
| 293 | 006600 | 人保沪深300指数 | 1,098,453.07 | 28,613.00 | 0.32 |
| 294 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,082,598.00 | 28,200.00 | 0.30 |
| 295 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,082,598.00 | 28,200.00 | 0.30 |
| 296 | 510090 | 责任ETF | 1,082,598.00 | 28,200.00 | 1.26 |
| 297 | 002111 | 华宝新起点混合 | 1,048,047.00 | 27,300.00 | 0.14 |
| 298 | 004335 | 华宝新飞跃混合 | 1,048,047.00 | 27,300.00 | 0.48 |
| 299 | 003154 | 华宝新活力混合 | 1,044,208.00 | 27,200.00 | 0.14 |
| 300 | 001324 | 华宝新价值混合 | 1,044,208.00 | 27,200.00 | 0.16 |
| 301 | 003144 | 华宝新机遇混合(LOF)C | 1,040,369.00 | 27,100.00 | 0.15 |
| 302 | 005635 | 博时量化多策略股票A | 1,040,369.00 | 27,100.00 | 0.41 |
| 303 | 005636 | 博时量化多策略股票C | 1,040,369.00 | 27,100.00 | 0.41 |
| 304 | 162414 | 华宝新机遇混合(LOF)A | 1,040,369.00 | 27,100.00 | 0.15 |
| 305 | 009818 | 红塔红土稳健精选混合C | 1,021,174.00 | 26,600.00 | 0.37 |
| 306 | 009817 | 红塔红土稳健精选混合A | 1,021,174.00 | 26,600.00 | 0.37 |
| 307 | 010352 | 诺安沪深300指数增强C | 1,005,818.00 | 26,200.00 | 0.27 |
| 308 | 320014 | 诺安沪深300指数增强A | 1,005,818.00 | 26,200.00 | 0.27 |
| 309 | 510690 | 兴业上证180金融ETF | 986,623.00 | 25,700.00 | 1.58 |
| 310 | 001706 | 诺安积极回报混合 | 986,623.00 | 25,700.00 | 0.31 |
| 311 | 512750 | 嘉实基本面50ETF | 971,267.00 | 25,300.00 | 0.55 |
| 312 | 515360 | 方正富邦沪深300ETF | 959,750.00 | 25,000.00 | 0.32 |
| 313 | 004274 | 浦银安盛安恒回报定开混合A | 959,750.00 | 25,000.00 | 0.39 |
| 314 | 004275 | 浦银安盛安恒回报定开混合C | 959,750.00 | 25,000.00 | 0.39 |
| 315 | 008385 | 银华汇益一年持有期混合C | 959,750.00 | 25,000.00 | 0.03 |
| 316 | 008384 | 银华汇益一年持有期混合A | 959,750.00 | 25,000.00 | 0.03 |
| 317 | 009027 | 浦银安盛安远回报一年持有期混合A | 959,750.00 | 25,000.00 | 0.38 |
| 318 | 009028 | 浦银安盛安远回报一年持有期混合C | 959,750.00 | 25,000.00 | 0.38 |
| 319 | 159931 | 汇添富中证金融地产ETF | 953,761.16 | 24,844.00 | 1.00 |
| 320 | 003063 | 银华通利灵活配置混合C | 952,072.00 | 24,800.00 | 0.18 |
| 321 | 003062 | 银华通利灵活配置混合A | 952,072.00 | 24,800.00 | 0.18 |
| 322 | 150051 | 信诚沪深300指数分级A | 932,224.37 | 24,283.00 | 0.31 |
| 323 | 150052 | 信诚沪深300指数分级B | 932,224.37 | 24,283.00 | 0.31 |
| 324 | 502040 | 长盛上证50指数分级 | 910,303.68 | 23,712.00 | 0.89 |
| 325 | 515350 | 民生加银沪深300ETF | 906,004.00 | 23,600.00 | 0.32 |
| 326 | 002123 | 北信瑞丰外延增长混合 | 898,326.00 | 23,400.00 | 4.94 |
| 327 | 510190 | 华安上证龙头ETF | 885,426.96 | 23,064.00 | 1.15 |
| 328 | 008836 | 富国量化对冲策略三个月持有期混合C | 871,453.00 | 22,700.00 | 0.08 |
| 329 | 008835 | 富国量化对冲策略三个月持有期混合A | 871,453.00 | 22,700.00 | 0.08 |
| 330 | 006022 | 富国大盘价值量化精选混合 | 871,453.00 | 22,700.00 | 0.14 |
| 331 | 512550 | 嘉实富时中国A50ETF | 867,614.00 | 22,600.00 | 0.71 |
| 332 | 515770 | 上投摩根MSCI中国A股ETF | 863,775.00 | 22,500.00 | 0.24 |
| 333 | 005866 | 浦银安盛量化多策略混合C | 863,775.00 | 22,500.00 | 0.13 |
| 334 | 005865 | 浦银安盛量化多策略混合A | 863,775.00 | 22,500.00 | 0.13 |
| 335 | 006457 | 平安估值优势混合A | 859,936.00 | 22,400.00 | 0.13 |
| 336 | 006458 | 平安估值优势混合C | 859,936.00 | 22,400.00 | 0.13 |
| 337 | 512640 | 嘉实中证金融地产ETF | 836,902.00 | 21,800.00 | 1.00 |
| 338 | 010055 | 万家健康产业混合C | 833,063.00 | 21,700.00 | 0.21 |
| 339 | 010054 | 万家健康产业混合A | 833,063.00 | 21,700.00 | 0.21 |
| 340 | 005445 | 华宝价值发现混合 | 833,063.00 | 21,700.00 | 0.60 |
| 341 | 004719 | 景顺长城睿成混合C | 825,385.00 | 21,500.00 | 0.10 |
| 342 | 004707 | 景顺长城睿成混合A | 825,385.00 | 21,500.00 | 0.10 |
| 343 | 009060 | 南方沪深300增强C | 817,707.00 | 21,300.00 | 0.19 |
| 344 | 009059 | 南方沪深300增强A | 817,707.00 | 21,300.00 | 0.19 |
| 345 | 001348 | 大摩新机遇混合 | 810,029.00 | 21,100.00 | 4.22 |
| 346 | 002232 | 华夏新趋势混合C | 810,029.00 | 21,100.00 | 0.10 |
| 347 | 002231 | 华夏新趋势混合A | 810,029.00 | 21,100.00 | 0.10 |
| 348 | 512380 | 银华MSCI中国A股ETF | 803,617.87 | 20,933.00 | 0.24 |
| 349 | 004668 | 建信鑫泽回报灵活配置混合A | 798,089.71 | 20,789.00 | 0.24 |
| 350 | 004669 | 建信鑫泽回报灵活配置混合C | 798,089.71 | 20,789.00 | 0.24 |
| 351 | 004008 | 中融鑫思路混合A | 786,995.00 | 20,500.00 | 0.16 |
| 352 | 004009 | 中融鑫思路混合C | 786,995.00 | 20,500.00 | 0.16 |
| 353 | 160806 | 长盛同庆(LOF) | 784,960.33 | 20,447.00 | 0.27 |
| 354 | 002192 | 东方鼎新灵活配置混合C | 779,317.00 | 20,300.00 | 0.13 |
| 355 | 001196 | 东方鼎新灵活配置混合A | 779,317.00 | 20,300.00 | 0.13 |
| 356 | 501045 | 汇添富沪深300指数(LOF)C | 776,936.82 | 20,238.00 | 0.29 |
| 357 | 501043 | 汇添富沪深300指数(LOF)A | 776,936.82 | 20,238.00 | 0.29 |
| 358 | 005502 | 华泰紫金智能量化股票发起 | 775,478.00 | 20,200.00 | 0.90 |
| 359 | 005658 | 华夏沪深300ETF联接C | 767,800.00 | 20,000.00 | 0.01 |
| 360 | 001469 | 广发金融地产联接A | 767,800.00 | 20,000.00 | 0.04 |
| 361 | 000051 | 华夏沪深300ETF联接A | 767,800.00 | 20,000.00 | 0.01 |
| 362 | 002979 | 广发金融地产联接C | 767,800.00 | 20,000.00 | 0.04 |
| 363 | 009395 | 鑫元安鑫回报混合 | 767,800.00 | 20,000.00 | 0.38 |
| 364 | 001733 | 泰达宏利量化股票 | 763,961.00 | 19,900.00 | 0.31 |
| 365 | 515780 | 浦银安盛MSCI中国A股ETF | 744,766.00 | 19,400.00 | 0.25 |
| 366 | 165309 | 建信沪深300指数(LOF) | 736,089.86 | 19,174.00 | 0.16 |
| 367 | 240002 | 华宝宝康配置混合 | 692,901.11 | 18,049.00 | 0.15 |
| 368 | 005728 | 华宝绿色主题混合 | 691,020.00 | 18,000.00 | 1.16 |
| 369 | 002051 | 诺安创新驱动混合C | 687,181.00 | 17,900.00 | 0.29 |
| 370 | 001411 | 诺安创新驱动混合A | 687,181.00 | 17,900.00 | 0.29 |
| 371 | 005459 | 银河嘉谊混合A | 683,342.00 | 17,800.00 | 0.15 |
| 372 | 005460 | 银河嘉谊混合C | 683,342.00 | 17,800.00 | 0.15 |
| 373 | 008179 | 同泰慧盈混合C | 679,503.00 | 17,700.00 | 0.30 |
| 374 | 008178 | 同泰慧盈混合A | 679,503.00 | 17,700.00 | 0.30 |
| 375 | 515670 | 中银中证100ETF | 667,986.00 | 17,400.00 | 0.48 |
| 376 | 005386 | 银河睿达混合A | 664,147.00 | 17,300.00 | 0.26 |
| 377 | 005387 | 银河睿达混合C | 664,147.00 | 17,300.00 | 0.26 |
| 378 | 001291 | 大摩量化多策略股票 | 644,952.00 | 16,800.00 | 0.22 |
| 379 | 167702 | 德邦量化优选股票(LOF)A | 644,952.00 | 16,800.00 | 0.62 |
| 380 | 167703 | 德邦量化优选股票(LOF)C | 644,952.00 | 16,800.00 | 0.62 |
| 381 | 005918 | 天弘沪深300ETF联接C | 632,321.69 | 16,471.00 | 0.01 |
| 382 | 000961 | 天弘沪深300ETF联接A | 632,321.69 | 16,471.00 | 0.01 |
| 383 | 001393 | 国富金融地产混合C | 621,918.00 | 16,200.00 | 2.07 |
| 384 | 001392 | 国富金融地产混合A | 621,918.00 | 16,200.00 | 2.07 |
| 385 | 005083 | 诺德量化蓝筹混合C | 618,079.00 | 16,100.00 | 0.24 |
| 386 | 005082 | 诺德量化蓝筹混合A | 618,079.00 | 16,100.00 | 0.24 |
| 387 | 008697 | 交银养老2035三年混合(FOF) | 598,884.00 | 15,600.00 | 0.06 |
| 388 | 002091 | 华泰柏瑞新利混合C | 591,206.00 | 15,400.00 | 0.10 |
| 389 | 001247 | 华泰柏瑞新利混合A | 591,206.00 | 15,400.00 | 0.10 |
| 390 | 001073 | 华泰柏瑞量化绝对收益混合 | 591,206.00 | 15,400.00 | 0.06 |
| 391 | 005396 | 中金丰硕混合 | 587,367.00 | 15,300.00 | 0.29 |
| 392 | 009072 | 德邦安鑫混合C | 575,850.00 | 15,000.00 | 0.15 |
| 393 | 009071 | 德邦安鑫混合A | 575,850.00 | 15,000.00 | 0.15 |
| 394 | 001648 | 工银新价值灵活配置混合 | 573,930.50 | 14,950.00 | 0.30 |
| 395 | 006290 | 南方养老2035混合(FOF)A | 572,011.00 | 14,900.00 | 0.05 |
| 396 | 006291 | 南方养老2035混合(FOF)C | 572,011.00 | 14,900.00 | 0.05 |
| 397 | 004653 | 建信鑫利回报灵活配置混合C | 565,024.02 | 14,718.00 | 0.15 |
| 398 | 004652 | 建信鑫利回报灵活配置混合A | 565,024.02 | 14,718.00 | 0.15 |
| 399 | 002670 | 万家沪深300指数增强A | 564,333.00 | 14,700.00 | 0.06 |
| 400 | 002671 | 万家沪深300指数增强C | 564,333.00 | 14,700.00 | 0.06 |
| 401 | 006025 | 诺安优化配置混合 | 560,494.00 | 14,600.00 | 0.56 |
| 402 | 006880 | 交银安享稳健养老一年混合(FOF) | 552,816.00 | 14,400.00 | 0.00 |
| 403 | 007632 | 华润元大安鑫灵活配置混合C | 548,977.00 | 14,300.00 | 0.19 |
| 404 | 000273 | 华润元大安鑫灵活配置混合A | 548,977.00 | 14,300.00 | 0.19 |
| 405 | 008672 | 宝盈祥泽混合A | 541,299.00 | 14,100.00 | 0.08 |
| 406 | 008673 | 宝盈祥泽混合C | 541,299.00 | 14,100.00 | 0.08 |
| 407 | 005295 | 诺德天富混合 | 537,460.00 | 14,000.00 | 0.25 |
| 408 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 525,943.00 | 13,700.00 | 0.62 |
| 409 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 525,943.00 | 13,700.00 | 0.62 |
| 410 | 515310 | 添富沪深300ETF | 518,265.00 | 13,500.00 | 0.30 |
| 411 | 010224 | 海富通中证100指数(LOF)C | 515,001.85 | 13,415.00 | 0.54 |
| 412 | 162307 | 海富通中证100指数(LOF)A | 515,001.85 | 13,415.00 | 0.54 |
| 413 | 004944 | 鑫元鑫趋势混合A | 510,587.00 | 13,300.00 | 0.19 |
| 414 | 004948 | 鑫元鑫趋势混合C | 510,587.00 | 13,300.00 | 0.19 |
| 415 | 006362 | 凯石涵行业精选混合A | 506,748.00 | 13,200.00 | 3.47 |
| 416 | 006815 | 凯石涵行业精选混合C | 506,748.00 | 13,200.00 | 3.47 |
| 417 | 009747 | 中科沃土沃鑫成长混合发起C | 491,392.00 | 12,800.00 | 0.16 |
| 418 | 253010 | 国联安安心成长混合 | 491,392.00 | 12,800.00 | 0.07 |
| 419 | 003125 | 中科沃土沃鑫成长混合发起A | 491,392.00 | 12,800.00 | 0.16 |
| 420 | 512280 | 景顺长城MSCI中国A股国际通ETF | 485,633.50 | 12,650.00 | 0.25 |
| 421 | 512180 | 建信MSCI中国A股国际通ETF | 485,403.16 | 12,644.00 | 0.25 |
| 422 | 005146 | 兴银丰润混合 | 479,875.00 | 12,500.00 | 3.49 |
| 423 | 002119 | 广发安盈混合C | 479,875.00 | 12,500.00 | 0.07 |
| 424 | 002118 | 广发安盈混合A | 479,875.00 | 12,500.00 | 0.07 |
| 425 | 004936 | 中航混改精选混合A | 476,036.00 | 12,400.00 | 0.33 |
| 426 | 004937 | 中航混改精选混合C | 476,036.00 | 12,400.00 | 0.33 |
| 427 | 519613 | 银河君尚混合A | 468,358.00 | 12,200.00 | 0.08 |
| 428 | 519615 | 银河君尚混合I | 468,358.00 | 12,200.00 | 0.08 |
| 429 | 519614 | 银河君尚混合C | 468,358.00 | 12,200.00 | 0.08 |
| 430 | 040002 | 华安中国A股增强指数 | 464,519.00 | 12,100.00 | 0.02 |
| 431 | 008856 | 华夏安泰对冲策略3个月定开混合 | 460,680.00 | 12,000.00 | 0.07 |
| 432 | 673090 | 西部利得个股精选股票 | 445,324.00 | 11,600.00 | 0.27 |
| 433 | 510110 | 周期ETF | 441,676.95 | 11,505.00 | 1.23 |
| 434 | 660006 | 农银汇理大盘蓝筹混合 | 437,492.44 | 11,396.00 | 0.21 |
| 435 | 009384 | 大摩MSCI中国A股增强 | 426,129.00 | 11,100.00 | 0.23 |
| 436 | 001741 | 广发百发大数据精选混合A | 418,451.00 | 10,900.00 | 0.20 |
| 437 | 001742 | 广发百发大数据精选混合E | 418,451.00 | 10,900.00 | 0.20 |
| 438 | 519062 | 海富通阿尔法对冲混合A | 406,934.00 | 10,600.00 | 0.00 |
| 439 | 008795 | 海富通阿尔法对冲混合C | 406,934.00 | 10,600.00 | 0.00 |
| 440 | 515820 | 富国中证800ETF | 403,095.00 | 10,500.00 | 0.25 |
| 441 | 510370 | 兴业沪深300ETF | 403,095.00 | 10,500.00 | 0.32 |
| 442 | 002328 | 银华泰利灵活配置混合C | 395,417.00 | 10,300.00 | 0.06 |
| 443 | 006034 | 富国MSCI中国A股国际通指数增强 | 395,417.00 | 10,300.00 | 0.27 |
| 444 | 001231 | 银华泰利灵活配置混合A | 395,417.00 | 10,300.00 | 0.06 |
| 445 | 004283 | 中欧达安混合 | 383,900.00 | 10,000.00 | 0.05 |
| 446 | 512320 | 工银MSCI中国ETF | 380,061.00 | 9,900.00 | 0.26 |
| 447 | 003182 | 华富弘鑫灵活配置混合A | 378,295.06 | 9,854.00 | 0.05 |
| 448 | 003183 | 华富弘鑫灵活配置混合C | 378,295.06 | 9,854.00 | 0.05 |
| 449 | 002729 | 华富益鑫灵活配置混合C | 377,834.38 | 9,842.00 | 0.05 |
| 450 | 002728 | 华富益鑫灵活配置混合A | 377,834.38 | 9,842.00 | 0.05 |
| 451 | 004456 | 兴银消费新趋势灵活配置混合 | 376,222.00 | 9,800.00 | 2.88 |
| 452 | 502020 | 国金上证50指数增强(LOF) | 368,544.00 | 9,600.00 | 1.33 |
| 453 | 003232 | 创金合信金融地产股票A | 337,832.00 | 8,800.00 | 1.47 |
| 454 | 003233 | 创金合信金融地产股票C | 337,832.00 | 8,800.00 | 1.47 |
| 455 | 161038 | 富国新兴成长量化精选混合(LOF) | 333,993.00 | 8,700.00 | 0.05 |
| 456 | 512360 | 平安MSCI中国A股国际ETF | 330,154.00 | 8,600.00 | 0.24 |
| 457 | 001265 | 国泰兴益灵活配置混合A | 330,154.00 | 8,600.00 | 0.05 |
| 458 | 002055 | 国泰兴益灵活配置混合C | 330,154.00 | 8,600.00 | 0.05 |
| 459 | 000368 | 汇添富沪深300安中指数 | 326,737.29 | 8,511.00 | 0.07 |
| 460 | 000066 | 诺安鸿鑫混合 | 326,315.00 | 8,500.00 | 0.64 |
| 461 | 005638 | 农银量化智慧混合 | 326,315.00 | 8,500.00 | 0.41 |
| 462 | 005343 | 长安裕盛混合A | 318,637.00 | 8,300.00 | 0.78 |
| 463 | 005344 | 长安裕盛混合C | 318,637.00 | 8,300.00 | 0.78 |
| 464 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 318,637.00 | 8,300.00 | 0.02 |
| 465 | 007339 | 易方达沪深300ETF联接C | 291,764.00 | 7,600.00 | 0.00 |
| 466 | 110020 | 易方达沪深300ETF联接A | 291,764.00 | 7,600.00 | 0.00 |
| 467 | 161718 | 招商沪深300高贝塔指数 | 284,086.00 | 7,400.00 | 0.97 |
| 468 | 001059 | 中金绝对收益混合 | 280,247.00 | 7,300.00 | 0.53 |
| 469 | 003603 | 景顺长城泰安回报混合A | 268,730.00 | 7,000.00 | 0.04 |
| 470 | 003604 | 景顺长城泰安回报混合C | 268,730.00 | 7,000.00 | 0.04 |
| 471 | 005294 | 诺德新宜混合 | 268,730.00 | 7,000.00 | 0.04 |
| 472 | 007275 | 银河沪深300指数增强A | 253,374.00 | 6,600.00 | 0.12 |
| 473 | 007276 | 银河沪深300指数增强C | 253,374.00 | 6,600.00 | 0.12 |
| 474 | 008525 | 华泰柏瑞锦瑞债券C | 253,374.00 | 6,600.00 | 0.19 |
| 475 | 008524 | 华泰柏瑞锦瑞债券A | 253,374.00 | 6,600.00 | 0.19 |
| 476 | 005946 | 工银可转债优选债券C | 249,535.00 | 6,500.00 | 0.45 |
| 477 | 005945 | 工银可转债优选债券A | 249,535.00 | 6,500.00 | 0.45 |
| 478 | 002987 | 广发沪深300ETF联接C | 245,696.00 | 6,400.00 | 0.01 |
| 479 | 270010 | 广发沪深300ETF联接A | 245,696.00 | 6,400.00 | 0.01 |
| 480 | 350001 | 天治财富增长混合 | 238,018.00 | 6,200.00 | 0.11 |
| 481 | 512150 | 富时中国A50ETF | 238,018.00 | 6,200.00 | 0.59 |
| 482 | 008973 | 大成中华沪深港300指数(LOF)C | 238,018.00 | 6,200.00 | 0.18 |
| 483 | 160925 | 大成中华沪深港300指数(LOF)A | 238,018.00 | 6,200.00 | 0.18 |
| 484 | 006911 | 长江量化匠心甄选股票A | 238,018.00 | 6,200.00 | 0.97 |
| 485 | 006957 | 长江量化匠心甄选股票C | 238,018.00 | 6,200.00 | 0.97 |
| 486 | 005789 | MSCI中国A股国际通ETF联接C | 238,018.00 | 6,200.00 | 0.05 |
| 487 | 005788 | MSCI中国A股国际通ETF联接A | 238,018.00 | 6,200.00 | 0.05 |
| 488 | 515810 | 易方达中证800ETF | 234,179.00 | 6,100.00 | 0.23 |
| 489 | 003684 | 汇安丰融混合A | 226,501.00 | 5,900.00 | 0.56 |
| 490 | 003685 | 汇安丰融混合C | 226,501.00 | 5,900.00 | 0.56 |
| 491 | 002804 | 华泰柏瑞量化对冲混合 | 222,662.00 | 5,800.00 | 0.05 |
| 492 | 168106 | 九泰盈华量化混合(LOF)A | 218,823.00 | 5,700.00 | 0.84 |
| 493 | 168107 | 九泰盈华量化混合(LOF)C | 218,823.00 | 5,700.00 | 0.84 |
| 494 | 167601 | 国金沪深300指数增强 | 200,280.63 | 5,217.00 | 0.96 |
| 495 | 163821 | 中银沪深300等权重指数(LOF) | 195,789.00 | 5,100.00 | 0.28 |
| 496 | 009916 | 格林泓利增强债券A | 191,950.00 | 5,000.00 | 0.03 |
| 497 | 009917 | 格林泓利增强债券C | 191,950.00 | 5,000.00 | 0.03 |
| 498 | 020021 | 国泰金融ETF联接 | 191,950.00 | 5,000.00 | 0.03 |
| 499 | 004190 | 招商沪深300指数A | 180,433.00 | 4,700.00 | 0.02 |
| 500 | 004191 | 招商沪深300指数C | 180,433.00 | 4,700.00 | 0.02 |
| 501 | 004099 | 前海开源沪港深景气行业精选混合 | 168,916.00 | 4,400.00 | 0.28 |
| 502 | 515610 | 中银中证800ETF | 168,916.00 | 4,400.00 | 0.25 |
| 503 | 164508 | 国富中证100指数增强(LOF) | 168,916.00 | 4,400.00 | 0.42 |
| 504 | 007039 | 前海联合沪深300指数C | 165,077.00 | 4,300.00 | 0.84 |
| 505 | 003475 | 前海联合沪深300指数A | 165,077.00 | 4,300.00 | 0.84 |
| 506 | 512920 | 新华MSCI中国A股国际ETF | 157,399.00 | 4,100.00 | 0.25 |
| 507 | 000579 | 鑫元恒鑫收益增强债券C | 153,560.00 | 4,000.00 | 0.60 |
| 508 | 000578 | 鑫元恒鑫收益增强债券A | 153,560.00 | 4,000.00 | 0.60 |
| 509 | 004576 | 新华恒益量化灵活配置混合 | 142,043.00 | 3,700.00 | 0.07 |
| 510 | 004560 | 汇安丰益混合A | 134,365.00 | 3,500.00 | 1.21 |
| 511 | 004561 | 汇安丰益混合C | 134,365.00 | 3,500.00 | 1.21 |
| 512 | 001589 | 天弘中证800指数C | 134,365.00 | 3,500.00 | 0.24 |
| 513 | 001588 | 天弘中证800指数A | 134,365.00 | 3,500.00 | 0.24 |
| 514 | 510270 | 中银上证国企100ETF | 126,687.00 | 3,300.00 | 0.87 |
| 515 | 460300 | 华泰柏瑞沪深300ETF联接A | 122,848.00 | 3,200.00 | 0.01 |
| 516 | 009143 | 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 |
| 517 | 006131 | 华泰柏瑞沪深300ETF联接C | 122,848.00 | 3,200.00 | 0.01 |
| 518 | 370023 | 上投摩根中证消费指数 | 120,582.99 | 3,141.00 | 0.31 |
| 519 | 000199 | 国泰量化策略收益混合 | 119,009.00 | 3,100.00 | 0.06 |
| 520 | 159923 | 大成中证100ETF | 115,515.51 | 3,009.00 | 0.48 |
| 521 | 007115 | 金元顺安桉盛债券C | 115,170.00 | 3,000.00 | 0.08 |
| 522 | 004093 | 金元顺安桉盛债券A | 115,170.00 | 3,000.00 | 0.08 |
| 523 | 501086 | 华宝MSCIESG指数(LOF) | 111,331.00 | 2,900.00 | 0.33 |
| 524 | 006286 | 华泰柏瑞MSCIETF联接A | 111,331.00 | 2,900.00 | 0.02 |
| 525 | 006293 | 华泰柏瑞MSCIETF联接C | 111,331.00 | 2,900.00 | 0.02 |
| 526 | 002159 | 东吴国企改革混合 | 107,492.00 | 2,800.00 | 0.99 |
| 527 | 515830 | 工银瑞信中证800ETF | 107,492.00 | 2,800.00 | 0.24 |
| 528 | 002436 | 上投摩根红利回报混合C | 103,653.00 | 2,700.00 | 0.52 |
| 529 | 000256 | 上投摩根红利回报混合A | 103,653.00 | 2,700.00 | 0.52 |
| 530 | 000613 | 国寿安保沪深300ETF联接 | 103,653.00 | 2,700.00 | 0.00 |
| 531 | 004989 | 人保双利混合C | 99,814.00 | 2,600.00 | 0.18 |
| 532 | 004988 | 人保双利混合A | 99,814.00 | 2,600.00 | 0.18 |
| 533 | 004696 | 东兴量化优享混合 | 88,297.00 | 2,300.00 | 1.34 |
| 534 | 007505 | 华夏中证AH经济蓝筹股票指数A | 88,297.00 | 2,300.00 | 0.08 |
| 535 | 007506 | 华夏中证AH经济蓝筹股票指数C | 88,297.00 | 2,300.00 | 0.08 |
| 536 | 005567 | 创金合信MSCI中国A股国际指数A | 84,458.00 | 2,200.00 | 0.23 |
| 537 | 005568 | 创金合信MSCI中国A股国际指数C | 84,458.00 | 2,200.00 | 0.23 |
| 538 | 005443 | 国金量化多策略混合 | 80,619.00 | 2,100.00 | 0.07 |
| 539 | 005757 | 长江汇聚量化多因子混合 | 80,619.00 | 2,100.00 | 0.29 |
| 540 | 000639 | 宝盈祥瑞混合A | 76,780.00 | 2,000.00 | 0.74 |
| 541 | 000887 | 上投摩根稳进回报混合 | 76,780.00 | 2,000.00 | 0.52 |
| 542 | 001779 | 中融稳健添利债券 | 76,780.00 | 2,000.00 | 0.46 |
| 543 | 007577 | 宝盈祥瑞混合C | 76,780.00 | 2,000.00 | 0.74 |
| 544 | 009269 | 创金合信稳健增利6个月持有期混合C | 76,780.00 | 2,000.00 | 0.01 |
| 545 | 009268 | 创金合信稳健增利6个月持有期混合A | 76,780.00 | 2,000.00 | 0.01 |
| 546 | 160724 | 嘉实沪深300ETF联接(LOF)C | 73,056.17 | 1,903.00 | 0.00 |
| 547 | 160706 | 嘉实沪深300ETF联接(LOF)A | 73,056.17 | 1,903.00 | 0.00 |
| 548 | 002786 | 中融融裕双利债券C | 69,102.00 | 1,800.00 | 0.54 |
| 549 | 002785 | 中融融裕双利债券A | 69,102.00 | 1,800.00 | 0.54 |
| 550 | 003845 | 汇安丰恒混合A | 65,263.00 | 1,700.00 | 0.04 |
| 551 | 003846 | 汇安丰恒混合C | 65,263.00 | 1,700.00 | 0.04 |
| 552 | 000950 | 易方达沪深300非银ETF联接A | 61,424.00 | 1,600.00 | 0.00 |
| 553 | 004730 | 建信量化事件驱动股票 | 61,424.00 | 1,600.00 | 0.07 |
| 554 | 007882 | 易方达沪深300非银ETF联接C | 61,424.00 | 1,600.00 | 0.00 |
| 555 | 512860 | 华安MSCI中国A股国际ETF | 61,424.00 | 1,600.00 | 0.23 |
| 556 | 515620 | 建信中证800ETF | 57,585.00 | 1,500.00 | 0.24 |
| 557 | 002946 | 大成景盛一年定期开放债券A | 57,585.00 | 1,500.00 | 0.05 |
| 558 | 002947 | 大成景盛一年定期开放债券C | 57,585.00 | 1,500.00 | 0.05 |
| 559 | 006189 | 国金量化添利债券 | 57,585.00 | 1,500.00 | 0.06 |
| 560 | 005078 | 富国宝利增强债券 | 53,746.00 | 1,400.00 | 0.03 |
| 561 | 003826 | 华夏鼎汇债券A | 53,746.00 | 1,400.00 | 0.04 |
| 562 | 003827 | 华夏鼎汇债券C | 53,746.00 | 1,400.00 | 0.04 |
| 563 | 002584 | 富安达长盈灵活配置混合 | 46,068.00 | 1,200.00 | 0.90 |
| 564 | 005406 | 中金金序量化蓝筹混合C | 46,068.00 | 1,200.00 | 0.17 |
| 565 | 005405 | 中金金序量化蓝筹混合A | 46,068.00 | 1,200.00 | 0.17 |
| 566 | 519686 | 交银上证180公司治理ETF联接 | 42,229.00 | 1,100.00 | 0.01 |
| 567 | 166402 | 浦银沪港深基本面100指数(LOF) | 42,229.00 | 1,100.00 | 0.21 |
| 568 | 163805 | 中银策略混合 | 38,390.00 | 1,000.00 | 0.01 |
| 569 | 006525 | 前海开源MSCI中国A股指数C | 30,712.00 | 800.00 | 0.22 |
| 570 | 006524 | 前海开源MSCI中国A股指数A | 30,712.00 | 800.00 | 0.22 |
| 571 | 008391 | 国联安沪深300ETF联接C | 30,712.00 | 800.00 | 0.00 |
| 572 | 008390 | 国联安沪深300ETF联接A | 30,712.00 | 800.00 | 0.00 |
| 573 | 161211 | 国投金融地产ETF联接 | 30,712.00 | 800.00 | 0.01 |
| 574 | 161811 | 银华沪深300指数分级 | 26,873.00 | 700.00 | 0.02 |
| 575 | 007258 | 凯石沣混合C | 26,873.00 | 700.00 | 0.05 |
| 576 | 007257 | 凯石沣混合A | 26,873.00 | 700.00 | 0.05 |
| 577 | 007135 | 广发中证100ETF联接A | 26,873.00 | 700.00 | 0.01 |
| 578 | 007136 | 广发中证100ETF联接C | 26,873.00 | 700.00 | 0.01 |
| 579 | 165806 | 东吴沪深300指数A | 26,873.00 | 700.00 | 0.30 |
| 580 | 165810 | 东吴沪深300指数C | 26,873.00 | 700.00 | 0.30 |
| 581 | 005999 | 嘉实中证金融地产ETF联接C | 26,873.00 | 700.00 | 0.04 |
| 582 | 001539 | 嘉实中证金融地产ETF联接A | 26,873.00 | 700.00 | 0.04 |
| 583 | 240016 | 华宝上证180价值ETF联接 | 26,873.00 | 700.00 | 0.03 |
| 584 | 501072 | 国金红利增强(LOF) | 19,195.00 | 500.00 | 0.72 |
| 585 | 530010 | 建信上证社会责任ETF联接 | 15,356.00 | 400.00 | 0.02 |
| 586 | 006006 | 诺安鼎利混合C | 15,356.00 | 400.00 | 0.08 |
| 587 | 006005 | 诺安鼎利混合A | 15,356.00 | 400.00 | 0.08 |
| 588 | 004488 | 嘉实富时中国A50ETF联接A | 11,517.00 | 300.00 | 0.02 |
| 589 | 005229 | 嘉实富时中国A50ETF联接C | 11,517.00 | 300.00 | 0.02 |
| 590 | 200002 | 长城久泰沪深300指数A | 9,559.11 | 249.00 | 0.00 |
| 591 | 006912 | 长城久泰沪深300指数C | 9,559.11 | 249.00 | 0.00 |
| 592 | 180003 | 银华-道琼斯88指数A | 3,839.00 | 100.00 | 0.00 |
| 593 | 007541 | 新华MSCI中国A股国际ETF联接 | 3,839.00 | 100.00 | 0.01 |
| 594 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,839.00 | 100.00 | 0.28 |
| 595 | 001498 | 建信鑫荣回报灵活配置混合 | 3,647.05 | 95.00 | 0.00 |
