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持有 中国人寿(601628)的基金
  报告期：2021-06-30
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50ETF376,667,321.01  11,114,409.00    0.69
2167301方正富邦保险主题指数分级352,255,845.66  10,394,094.00    12.13
3510300华泰柏瑞沪深300ETF124,353,695.37  3,669,333.00    0.26
4510180华安上证180ETF102,961,107.33  3,038,097.00    0.44
5001552天弘中证证券保险指数A96,336,222.35  2,842,615.00    2.48
6001553天弘中证证券保险指数C96,336,222.35  2,842,615.00    2.48
7512070易方达沪深300非银ETF79,360,687.46  2,341,714.00    2.33
8510330华夏沪深300ETF75,577,445.09  2,230,081.00    0.26
9510230金融ETF68,628,876.72  2,025,048.00    1.50
10006585南方宝元债券C61,002,237.23  1,800,007.00    0.31
11202101南方宝元债券A61,002,237.23  1,800,007.00    0.31
12159919嘉实沪深300ETF59,591,701.54  1,758,386.00    0.26
13007230兴全沪深300指数(LOF)C41,650,064.42  1,228,978.00    0.81
14163407兴全沪深300指数(LOF)A41,650,064.42  1,228,978.00    0.81
15100038富国沪深300增强28,048,685.71  827,639.00    0.44
16160625鹏华证券保险分级27,307,951.98  805,782.00    2.34
17510310易方达沪深300发起式ETF25,939,033.21  765,389.00    0.26
18007944永赢乾元三年定开混合24,523,786.81  723,629.00    2.14
19960022博时沪深300指数R20,439,059.00  603,100.00    0.33
20050002博时沪深300指数A20,439,059.00  603,100.00    0.33
21002385博时沪深300指数C20,439,059.00  603,100.00    0.33
22630009华商稳定增利债券A20,334,000.00  600,000.00    0.50
23630109华商稳定增利债券C20,334,000.00  600,000.00    0.50
24159940广发中证全指金融地产ETF19,493,528.00  575,200.00    0.93
25515330天弘沪深300ETF17,985,558.56  530,704.00    0.26
26010312中银金融地产混合C17,938,993.70  529,330.00    2.29
27004871中银金融地产混合A17,938,993.70  529,330.00    2.29
28519671银河沪深300价值指数16,089,345.28  474,752.00    0.70
29008592天弘沪深300指数增强A15,203,054.00  448,600.00    1.48
30008593天弘沪深300指数增强C15,203,054.00  448,600.00    1.48
31519983长信量化先锋混合A14,277,857.00  421,300.00    1.24
32004221长信量化先锋混合C14,277,857.00  421,300.00    1.24
33470007汇添富上证综合指数13,399,123.19  395,371.00    1.54
34001548天弘上证50指数A13,284,642.77  391,993.00    0.66
35001549天弘上证50指数C13,284,642.77  391,993.00    0.66
36515380泰康沪深300ETF13,244,212.00  390,800.00    0.26
37501080中金科创主题混合12,288,514.00  362,600.00    0.62
38002982广发养老指数C11,510,670.72  339,648.00    1.17
39000968广发养老指数A11,510,670.72  339,648.00    1.17
40510210富国上证综指ETF10,259,350.25  302,725.00    2.21
41002962中欧双利债券C10,167,000.00  300,000.00    0.09
42002961中欧双利债券A10,167,000.00  300,000.00    0.09
43003548泰达宏利沪深300指数增强C9,756,931.00  287,900.00    1.71
44162213泰达宏利沪深300指数增强A9,756,931.00  287,900.00    1.71
45510350工银瑞信沪深300ETF8,764,259.01  258,609.00    0.26
46000753华宝量化对冲混合A8,567,392.00  252,800.00    0.45
47000754华宝量化对冲混合C8,567,392.00  252,800.00    0.45
48960000汇丰晋信大盘股票H8,479,481.34  250,206.00    0.30
49540006汇丰晋信大盘股票A8,479,481.34  250,206.00    0.30
50010165太平丰和一年定开债券发起式8,472,500.00  250,000.00    0.12
51008723永赢鑫享混合8,262,382.00  243,800.00    1.25
52960041华泰柏瑞量化增强混合H8,086,154.00  238,600.00    0.53
53010234华泰柏瑞量化增强混合C8,086,154.00  238,600.00    0.53
54000172华泰柏瑞量化增强混合A8,086,154.00  238,600.00    0.53
55002670万家沪深300指数增强A7,996,447.17  235,953.00    1.03
56002671万家沪深300指数增强C7,996,447.17  235,953.00    1.03
57510380国寿安保沪深300ETF7,804,867.00  230,300.00    0.26
58003955国泰民丰回报定期开放灵活配置混合7,699,808.00  227,200.00    2.75
59005248新华沪深300指数增强A7,330,407.00  216,300.00    3.01
60008184新华沪深300指数增强C7,330,407.00  216,300.00    3.01
61005855中科沃土沃瑞混合发起A7,038,953.00  207,700.00    1.79
62005856中科沃土沃瑞混合发起C7,038,953.00  207,700.00    1.79
63004748天弘策略精选混合C6,778,000.00  200,000.00    2.14
64004694天弘策略精选混合A6,778,000.00  200,000.00    2.14
65519116浦银安盛沪深300指数增强6,367,931.00  187,900.00    0.51
66620006金元顺安消费主题混合6,347,597.00  187,300.00    3.24
67510360广发沪深300ETF6,320,315.55  186,495.00    0.26
68004952兴全恒益债券A6,100,200.00  180,000.00    0.20
69004953兴全恒益债券C6,100,200.00  180,000.00    0.20
70510760国泰上证综合ETF5,543,726.20  163,580.00    1.99
71006937工银沪深300指数C5,436,091.56  160,404.00    0.25
72481009工银沪深300指数A5,436,091.56  160,404.00    0.25
73007470博道叁佰智航股票A5,368,176.00  158,400.00    0.74
74007471博道叁佰智航股票C5,368,176.00  158,400.00    0.74
75006836永赢惠泽一年混合5,215,671.00  153,900.00    0.60
76003579中金沪深300指数C5,052,999.00  149,100.00    1.02
77003015中金沪深300指数A5,052,999.00  149,100.00    1.02
78005674诺德消费升级混合4,964,885.00  146,500.00    2.67
79007800申万菱信沪深300价值指数C4,913,168.86  144,974.00    0.70
80310398申万菱信沪深300价值指数A4,913,168.86  144,974.00    0.70
81007144国投瑞银沪深300指数量化增强C4,829,325.00  142,500.00    1.52
82007143国投瑞银沪深300指数量化增强A4,829,325.00  142,500.00    1.52
83515630鹏华中证800证券保险ETF4,646,319.00  137,100.00    2.40
84159925南方沪深300ETF4,512,555.17  133,153.00    0.26
85160725嘉实基本面50指数(LOF)C4,414,579.18  130,262.00    0.41
86160716嘉实基本面50指数(LOF)A4,414,579.18  130,262.00    0.41
87002224中邮绝对收益策略定期开放混合发起式4,365,032.00  128,800.00    0.55
88515800添富中证800ETF4,216,356.57  124,413.00    0.19
89007405华宝中证100指数C4,197,445.95  123,855.00    0.38
90240014华宝中证100指数A4,197,445.95  123,855.00    0.38
91519646银河鑫利混合I4,182,026.00  123,400.00    0.75
92519652银河鑫利混合A4,182,026.00  123,400.00    0.75
93519653银河鑫利混合C4,182,026.00  123,400.00    0.75
94510390平安沪深300ETF4,117,635.00  121,500.00    0.26
95519180万家180指数4,101,910.04  121,036.00    0.42
96008563银河臻优稳健配置混合A4,087,134.00  120,600.00    0.73
97008564银河臻优稳健配置混合C4,087,134.00  120,600.00    0.73
98010246华泰柏瑞量化先行混合C4,063,411.00  119,900.00    0.48
99460009华泰柏瑞量化先行混合A4,063,411.00  119,900.00    0.48
100002063国泰沪深300指数增强C4,019,354.00  118,600.00    0.96
101000512国泰沪深300指数增强A4,019,354.00  118,600.00    0.96
102519300大成沪深300指数A3,943,508.18  116,362.00    0.25
103007096大成沪深300指数C3,943,508.18  116,362.00    0.25
104162216泰达宏利500指数增强(LOF)3,887,183.00  114,700.00    0.94
105510710博时上证50ETF3,762,705.03  111,027.00    0.66
106007404华宝沪深300增强C3,727,900.00  110,000.00    0.58
107003876华宝沪深300增强A3,727,900.00  110,000.00    0.58
108006020广发沪深300指数增强A3,639,786.00  107,400.00    0.18
109006021广发沪深300指数增强C3,639,786.00  107,400.00    0.18
110450008国富沪深300指数增强3,561,839.00  105,100.00    0.65
111510800建信上证50ETF3,517,782.00  103,800.00    0.69
112001484天弘新价值混合3,389,000.00  100,000.00    0.75
113001400安信鑫安得利混合C3,389,000.00  100,000.00    0.50
114001399安信鑫安得利混合A3,389,000.00  100,000.00    0.50
115005867国泰沪深300指数C3,381,103.63  99,767.00    0.26
116020011国泰沪深300指数A3,381,103.63  99,767.00    0.26
117000312华安沪深300增强A3,307,664.00  97,600.00    0.40
118000313华安沪深300增强C3,307,664.00  97,600.00    0.40
119007044博道沪深300增强A3,210,603.04  94,736.00    0.83
120007045博道沪深300增强C3,210,603.04  94,736.00    0.83
121003957安信量化沪深300增强A3,194,437.51  94,259.00    0.78
122003958安信量化沪深300增强C3,194,437.51  94,259.00    0.78
123510100易方达上证50ETF3,167,528.85  93,465.00    0.65
124519007海富通强化回报混合3,161,937.00  93,300.00    1.06
125004572万家家瑞债券C3,134,825.00  92,500.00    0.35
126004571万家家瑞债券A3,134,825.00  92,500.00    0.35
127005280安信阿尔法定开混合A3,039,933.00  89,700.00    0.47
128009624安信阿尔法定开混合C3,039,933.00  89,700.00    0.47
129515660国联安沪深300ETF2,897,595.00  85,500.00    0.26
130003176德邦景颐债券A2,880,650.00  85,000.00    0.82
131003177德邦景颐债券C2,880,650.00  85,000.00    0.82
132001636万家瑞益混合C2,775,591.00  81,900.00    0.28
133001635万家瑞益混合A2,775,591.00  81,900.00    0.28
134005318万家瑞舜灵活配置混合C2,772,202.00  81,800.00    0.38
135005317万家瑞舜灵活配置混合A2,772,202.00  81,800.00    0.38
136001488万家瑞丰混合A2,772,202.00  81,800.00    0.33
137001489万家瑞丰混合C2,772,202.00  81,800.00    0.33
138519614银河君尚混合C2,768,813.00  81,700.00    0.37
139519613银河君尚混合A2,768,813.00  81,700.00    0.37
140519615银河君尚混合I2,768,813.00  81,700.00    0.37
141005096国泰量化成长优选混合C2,738,312.00  80,800.00    2.18
142005095国泰量化成长优选混合A2,738,312.00  80,800.00    2.18
143166802浙商沪深300指数增强(LOF)2,419,746.00  71,400.00    0.32
144008318博道久航混合A2,396,836.36  70,724.00    0.46
145008319博道久航混合C2,396,836.36  70,724.00    0.46
146001162前海开源优势蓝筹股票A2,389,245.00  70,500.00    2.80
147001638前海开源优势蓝筹股票C2,389,245.00  70,500.00    2.80
148512910广发中证100ETF2,367,521.51  69,859.00    0.40
149005113平安沪深300指数量化增强A2,335,021.00  68,900.00    0.44
150005114平安沪深300指数量化增强C2,335,021.00  68,900.00    0.44
151163808中银中证100指数增强2,301,232.67  67,903.00    0.40
152161607融通巨潮100指数(LOF)A2,297,742.00  67,800.00    0.27
153004874融通巨潮100指数(LOF)C2,297,742.00  67,800.00    0.27
154165521信诚中证800金融指数分级2,223,251.78  65,602.00    0.99
155510010治理ETF2,213,694.80  65,320.00    0.81
156009149富国绝对收益多策略定期开放混合发起式C2,209,797.45  65,205.00    0.15
157001641富国绝对收益多策略定期开放混合发起式A2,209,797.45  65,205.00    0.15
158001074华泰柏瑞量化驱动混合A2,131,681.00  62,900.00    0.55
159006531华泰柏瑞量化驱动混合C2,131,681.00  62,900.00    0.55
160510850工银瑞信上证50ETF2,100,603.87  61,983.00    0.68
161005502华泰紫金智能量化股票发起2,070,679.00  61,100.00    0.83
162005870鹏华沪深300指数增强2,023,233.00  59,700.00    0.59
163002310创金合信沪深300增强A2,013,066.00  59,400.00    0.35
164002315创金合信沪深300增强C2,013,066.00  59,400.00    0.35
165001601鑫元鑫新收益混合A1,931,730.00  57,000.00    3.54
166001602鑫元鑫新收益混合C1,931,730.00  57,000.00    3.54
167004731万家瑞尧灵活配置混合A1,847,005.00  54,500.00    0.25
168004732万家瑞尧灵活配置混合C1,847,005.00  54,500.00    0.25
169515160招商MSCI中国A股国际通ETF1,840,735.35  54,315.00    0.20
170005055华泰柏瑞量化阿尔法混合A1,840,227.00  54,300.00    0.67
171006532华泰柏瑞量化阿尔法混合C1,840,227.00  54,300.00    0.67
172159933国投瑞银金融地产ETF1,829,992.22  53,998.00    0.96
173010556汇添富沪深300指数增强C1,755,502.00  51,800.00    0.36
174005530汇添富沪深300指数增强A1,755,502.00  51,800.00    0.36
175006160博道启航混合A1,704,667.00  50,300.00    0.41
176006161博道启航混合C1,704,667.00  50,300.00    0.41
177004083国联安鑫隆混合A1,694,500.00  50,000.00    0.53
178004084国联安鑫隆混合C1,694,500.00  50,000.00    0.53
179213010宝盈中证100指数增强A1,680,944.00  49,600.00    0.64
180007580宝盈中证100指数增强C1,680,944.00  49,600.00    0.64
181399001中海上证50指数增强1,640,276.00  48,400.00    0.72
182008181同泰慧利混合C1,589,441.00  46,900.00    0.98
183008180同泰慧利混合A1,589,441.00  46,900.00    0.98
184009750汇安价值蓝筹混合A1,538,606.00  45,400.00    2.35
185009751汇安价值蓝筹混合C1,538,606.00  45,400.00    2.35
186510060上证中央企业50ETF1,538,402.66  45,394.00    1.51
187010573华润元大富时中国A50指数C1,491,160.00  44,000.00    0.60
188000835华润元大富时中国A50指数A1,491,160.00  44,000.00    0.60
189005399长信量化价值驱动混合A1,484,382.00  43,800.00    1.89
190009669长信量化价值驱动混合C1,484,382.00  43,800.00    1.89
191512990华夏MSCI中国A股国际通ETF1,476,248.40  43,560.00    0.20
192160615鹏华沪深300指数(LOF)A1,472,486.61  43,449.00    0.25
193006939鹏华沪深300指数(LOF)C1,472,486.61  43,449.00    0.25
194519100长盛中证100指数1,448,526.38  42,742.00    0.42
195512520华泰柏瑞MSCI中国A股国际通ETF1,413,890.80  41,720.00    0.20
196660008农银汇理沪深300指数A1,410,467.91  41,619.00    0.25
197005152农银汇理沪深300指数C1,410,467.91  41,619.00    0.25
198004190招商沪深300指数A1,403,046.00  41,400.00    0.27
199004191招商沪深300指数C1,403,046.00  41,400.00    0.27
200502048易方达上证50指数分级1,401,012.60  41,340.00    0.65
201510030价值ETF1,379,323.00  40,700.00    1.17
202512160MSCI中国A股国际通ETF1,369,156.00  40,400.00    0.21
203007538永赢沪深300指数A1,362,378.00  40,200.00    0.24
204007539永赢沪深300指数C1,362,378.00  40,200.00    0.24
205009526广发聚荣一年持有期混合C1,355,600.00  40,000.00    0.03
206009525广发聚荣一年持有期混合A1,355,600.00  40,000.00    0.03
207040022华安可转债债券A1,355,600.00  40,000.00    0.81
208040023华安可转债债券B1,355,600.00  40,000.00    0.81
209003734万家瑞盈混合A1,355,600.00  40,000.00    0.23
210003735万家瑞盈混合C1,355,600.00  40,000.00    0.23
211002025广发聚盛混合A1,355,600.00  40,000.00    0.21
212002026广发聚盛混合C1,355,600.00  40,000.00    0.21
213515390华安沪深300ETF1,352,211.00  39,900.00    0.25
214512090易方达MSCI中国A股国际通ETF1,314,220.31  38,779.00    0.20
215004480华宝智慧产业混合1,304,765.00  38,500.00    0.49
216320016诺安多策略混合1,277,653.00  37,700.00    1.56
217007126博道远航混合A1,257,319.00  37,100.00    0.42
218007127博道远航混合C1,257,319.00  37,100.00    0.42
219510650华夏金融ETF1,214,177.03  35,827.00    1.60
220512550嘉实富时中国A50ETF1,206,484.00  35,600.00    0.64
221000877华泰柏瑞量化优选混合1,199,706.00  35,400.00    0.25
222004481华宝第三产业混合1,179,372.00  34,800.00    0.50
223001324华宝新价值混合1,175,983.00  34,700.00    0.26
224501060中金中证优选300指数(LOF)A1,169,205.00  34,500.00    1.12
225501061中金中证优选300指数(LOF)C1,169,205.00  34,500.00    1.12
226162414华宝新机遇混合(LOF)A1,155,649.00  34,100.00    0.15
227009005创金合信鑫祺混合A1,155,649.00  34,100.00    0.17
228009006创金合信鑫祺混合C1,155,649.00  34,100.00    0.17
229003154华宝新活力混合1,155,649.00  34,100.00    0.14
230003144华宝新机遇混合(LOF)C1,155,649.00  34,100.00    0.15
231004335华宝新飞跃混合1,145,482.00  33,800.00    0.49
232002111华宝新起点混合1,135,315.00  33,500.00    0.15
233010351诺安中证100指数C1,067,128.32  31,488.00    0.35
234320010诺安中证100指数A1,067,128.32  31,488.00    0.35
235007925平安鑫享混合E1,050,590.00  31,000.00    0.20
236007663平安安享灵活配置混合C1,050,590.00  31,000.00    0.19
237001610平安鑫享混合C1,050,590.00  31,000.00    0.20
238001609平安鑫享混合A1,050,590.00  31,000.00    0.20
239006457平安估值优势混合A1,050,590.00  31,000.00    0.24
240006458平安估值优势混合C1,050,590.00  31,000.00    0.24
241002282平安安享灵活配置混合A1,050,590.00  31,000.00    0.19
242002314泰达宏利新思路混合B1,047,201.00  30,900.00    0.28
243001419泰达宏利新思路混合A1,047,201.00  30,900.00    0.28
244001073华泰柏瑞量化绝对收益混合1,040,423.00  30,700.00    0.42
245001059中金绝对收益混合1,037,034.00  30,600.00    0.61
246165309建信沪深300指数(LOF)1,036,152.86  30,574.00    0.23
247202211南方中证100指数A1,023,478.00  30,200.00    0.36
248001420南方大数据300指数A1,023,478.00  30,200.00    0.34
249001426南方大数据300指数C1,023,478.00  30,200.00    0.34
250005691南方中证100指数C1,023,478.00  30,200.00    0.36
251515930永赢沪深300ETF1,020,089.00  30,100.00    0.25
252007448长信沪深300指数增强C948,920.00  28,000.00    0.25
253005137长信沪深300指数增强A948,920.00  28,000.00    0.25
254160807长盛沪深300指数(LOF)948,886.11  27,999.00    0.27
255515090博时可持续发展100ETF942,142.00  27,800.00    0.50
256006104华泰柏瑞量化智慧混合C918,419.00  27,100.00    0.35
257001244华泰柏瑞量化智慧混合A918,419.00  27,100.00    0.35
258501045汇添富沪深300指数(LOF)C879,038.82  25,938.00    0.24
259501043汇添富沪深300指数(LOF)A879,038.82  25,938.00    0.24
260010311中银量化价值混合C877,751.00  25,900.00    0.24
261004881中银量化价值混合A877,751.00  25,900.00    0.24
262510090责任ETF850,639.00  25,100.00    1.05
263000656前海开源沪深300指数848,910.61  25,049.00    0.24
264001732广发百发大数据价值混合E837,083.00  24,700.00    1.26
265001731广发百发大数据价值混合A837,083.00  24,700.00    1.26
266002804华泰柏瑞量化对冲混合833,694.00  24,600.00    0.39
267515350民生加银沪深300ETF806,582.00  23,800.00    0.26
268008240东财上证50指数A798,753.41  23,569.00    0.66
269008241东财上证50指数C798,753.41  23,569.00    0.66
270502040长盛上证50指数分级766,320.68  22,612.00    0.75
271510190华安上证龙头ETF764,693.96  22,564.00    1.20
272008992申万菱信安鑫慧选混合C759,136.00  22,400.00    0.32
273008991申万菱信安鑫慧选混合A759,136.00  22,400.00    0.32
274161816银华中证等权90指数分级749,206.23  22,107.00    0.64
275159931汇添富中证金融地产ETF747,071.16  22,044.00    0.92
276162509国联安双禧中证100指数724,364.86  21,374.00    0.37
277009059南方沪深300增强A694,745.00  20,500.00    0.22
278009060南方沪深300增强C694,745.00  20,500.00    0.22
279165515信诚沪深300指数分级680,612.87  20,083.00    0.25
280000961天弘沪深300ETF联接A680,206.19  20,071.00    0.01
281005918天弘沪深300ETF联接C680,206.19  20,071.00    0.01
282008179同泰慧盈混合C677,800.00  20,000.00    0.45
283008178同泰慧盈混合A677,800.00  20,000.00    0.45
284320014诺安沪深300指数增强A667,633.00  19,700.00    0.25
285010352诺安沪深300指数增强C667,633.00  19,700.00    0.25
286512640嘉实中证金融地产ETF660,855.00  19,500.00    0.92
287001733泰达宏利量化股票660,855.00  19,500.00    0.25
288410008华富中证100指数653,941.44  19,296.00    0.36
289515360方正富邦沪深300ETF640,521.00  18,900.00    0.25
290630107华商稳健双利债券B637,132.00  18,800.00    0.58
291630007华商稳健双利债券A637,132.00  18,800.00    0.58
292005865浦银安盛量化多策略混合A637,132.00  18,800.00    0.10
293005866浦银安盛量化多策略混合C637,132.00  18,800.00    0.10
294002924华商瑞鑫定期开放债券626,965.00  18,500.00    0.58
295160814长盛中证金融地产分级616,560.77  18,193.00    0.94
296166109信达澳银量化先锋混合(LOF)A609,782.77  17,993.00    0.39
297166110信达澳银量化先锋混合(LOF)C609,782.77  17,993.00    0.39
298009595山证裕盛一年定开混合606,631.00  17,900.00    1.54
299005950鑫元行业轮动混合C586,297.00  17,300.00    0.22
300005949鑫元行业轮动混合A586,297.00  17,300.00    0.22
301004009中融鑫思路混合C582,908.00  17,200.00    0.13
302004008中融鑫思路混合A582,908.00  17,200.00    0.13
303512750嘉实基本面50ETF579,519.00  17,100.00    0.43
304512380银华MSCI中国A股ETF559,964.47  16,523.00    0.18
305006739工银添慧债券C559,185.00  16,500.00    0.44
306006738工银添慧债券A559,185.00  16,500.00    0.44
307007046方正富邦创新动力混合C552,407.00  16,300.00    2.99
308730001方正富邦创新动力混合A552,407.00  16,300.00    2.99
309003233创金合信金融地产股票C545,629.00  16,100.00    2.31
310003232创金合信金融地产股票A545,629.00  16,100.00    2.31
311005083诺德量化蓝筹混合C545,629.00  16,100.00    0.25
312005082诺德量化蓝筹混合A545,629.00  16,100.00    0.25
313001706诺安积极回报混合538,851.00  15,900.00    0.63
314008305大摩量化配置混合C521,906.00  15,400.00    0.21
315233015大摩量化配置混合A521,906.00  15,400.00    0.21
316006600人保沪深300指数515,568.57  15,213.00    0.28
317004484泰达宏利业绩股票A515,128.00  15,200.00    0.24
318004485泰达宏利业绩股票C515,128.00  15,200.00    0.24
319005658华夏沪深300ETF联接C515,128.00  15,200.00    0.00
320000051华夏沪深300ETF联接A515,128.00  15,200.00    0.00
321004652建信鑫利回报灵活配置混合A512,349.02  15,118.00    0.17
322004653建信鑫利回报灵活配置混合C512,349.02  15,118.00    0.17
323673090西部利得个股精选股票511,739.00  15,100.00    0.27
324004892华润元大成长精选股票C508,350.00  15,000.00    0.22
325004891华润元大成长精选股票A508,350.00  15,000.00    0.22
326006291南方养老2035混合(FOF)C504,961.00  14,900.00    0.04
327006290南方养老2035混合(FOF)A504,961.00  14,900.00    0.04
328006025诺安优化配置混合494,794.00  14,600.00    0.53
329168107九泰盈华量化混合(LOF)C477,849.00  14,100.00    0.05
330168106九泰盈华量化混合(LOF)A477,849.00  14,100.00    0.05
331004764中科沃土沃嘉混合C474,460.00  14,000.00    0.05
332004763中科沃土沃嘉混合A474,460.00  14,000.00    0.05
333005295诺德天富混合474,460.00  14,000.00    0.20
334005636博时量化多策略股票C471,071.00  13,900.00    0.30
335005635博时量化多策略股票A471,071.00  13,900.00    0.30
336002024红塔红土稳健回报混合C460,904.00  13,600.00    0.35
337002023红塔红土稳健回报混合A460,904.00  13,600.00    0.35
338004936中航混改精选混合A460,904.00  13,600.00    0.21
339004937中航混改精选混合C460,904.00  13,600.00    0.21
340515780浦银安盛MSCI中国A股ETF460,904.00  13,600.00    0.21
341010224海富通中证100指数(LOF)C454,634.35  13,415.00    0.51
342162307海富通中证100指数(LOF)A454,634.35  13,415.00    0.51
343005053银河量化价值混合450,737.00  13,300.00    0.49
344510600申万菱信上证50ETF446,331.30  13,170.00    0.68
345005459银河嘉谊混合A433,792.00  12,800.00    0.08
346005460银河嘉谊混合C433,792.00  12,800.00    0.08
347000273华润元大安鑫灵活配置混合A430,403.00  12,700.00    0.16
348007632华润元大安鑫灵活配置混合C430,403.00  12,700.00    0.16
349515770上投摩根MSCI中国A股ETF427,014.00  12,600.00    0.19
350002119广发安盈混合C423,625.00  12,500.00    0.06
351002118广发安盈混合A423,625.00  12,500.00    0.06
352008726平安添裕债券A420,236.00  12,400.00    0.12
353008727平安添裕债券C420,236.00  12,400.00    0.12
354160806长盛同庆(LOF)415,050.83  12,247.00    0.23
355009747中科沃土沃鑫成长混合发起C414,813.60  12,240.00    0.17
356003125中科沃土沃鑫成长混合发起A414,813.60  12,240.00    0.17
357515670中银中证100ETF410,069.00  12,100.00    0.41
358512360平安MSCI中国A股国际ETF403,291.00  11,900.00    0.19
359005947德邦民裕进取量化精选灵活配置混合A399,902.00  11,800.00    0.74
360005948德邦民裕进取量化精选灵活配置混合C399,902.00  11,800.00    0.74
361002174东方互联网嘉混合386,346.00  11,400.00    0.23
362512180建信MSCI中国A股国际通ETF370,892.16  10,944.00    0.20
363001498建信鑫荣回报灵活配置混合362,453.55  10,695.00    0.06
364001231银华泰利灵活配置混合A349,067.00  10,300.00    0.10
365002328银华泰利灵活配置混合C349,067.00  10,300.00    0.10
366004944鑫元鑫趋势混合A349,067.00  10,300.00    0.14
367004948鑫元鑫趋势混合C349,067.00  10,300.00    0.14
368006034富国MSCI中国A股国际通指数增强349,067.00  10,300.00    0.22
369006131华泰柏瑞沪深300ETF联接C345,678.00  10,200.00    0.02
370460300华泰柏瑞沪深300ETF联接A345,678.00  10,200.00    0.02
371515820富国中证800ETF342,289.00  10,100.00    0.20
372512280景顺长城MSCI中国A股国际通ETF333,816.50  9,850.00    0.20
373008848中融智选对冲3个月定开混合311,788.00  9,200.00    0.17
374510860兴业上证50ETF308,399.00  9,100.00    0.69
375002979广发金融地产联接C305,010.00  9,000.00    0.02
376001469广发金融地产联接A305,010.00  9,000.00    0.02
377510110周期ETF295,012.45  8,705.00    1.12
378660006农银汇理大盘蓝筹混合287,929.44  8,496.00    0.14
379006942华泰柏瑞量化明选混合A274,509.00  8,100.00    0.56
380006943华泰柏瑞量化明选混合C274,509.00  8,100.00    0.56
381001648工银新价值灵活配置混合272,814.50  8,050.00    0.16
382007339易方达沪深300ETF联接C271,120.00  8,000.00    0.00
383110020易方达沪深300ETF联接A271,120.00  8,000.00    0.00
384000368汇添富沪深300安中指数261,325.79  7,711.00    0.07
385164508国富中证100指数增强(LOF)237,230.00  7,000.00    0.69
386400011东方核心动力混合233,841.00  6,900.00    0.09
387002055国泰兴益灵活配置混合C233,841.00  6,900.00    0.03
388001265国泰兴益灵活配置混合A233,841.00  6,900.00    0.03
389003063银华通利灵活配置混合C230,452.00  6,800.00    0.06
390003062银华通利灵活配置混合A230,452.00  6,800.00    0.06
391003016中金中证500指数A216,896.00  6,400.00    0.06
392003578中金中证500指数C216,896.00  6,400.00    0.06
393167601国金沪深300指数增强210,694.13  6,217.00    0.88
394512320工银MSCI中国ETF206,729.00  6,100.00    0.21
395161718招商沪深300高贝塔指数203,340.00  6,000.00    0.93
396000030长城核心优选混合193,173.00  5,700.00    0.08
397004989人保双利混合C189,784.00  5,600.00    0.33
398004988人保双利混合A189,784.00  5,600.00    0.33
399160925大成中华沪深港300指数(LOF)A189,784.00  5,600.00    0.16
400008973大成中华沪深港300指数(LOF)C189,784.00  5,600.00    0.16
401515130博时沪深300ETF186,395.00  5,500.00    0.25
402510690兴业上证180金融ETF186,395.00  5,500.00    1.42
403350001天治财富增长混合186,395.00  5,500.00    0.08
404167702德邦量化优选股票(LOF)A186,395.00  5,500.00    0.47
405167703德邦量化优选股票(LOF)C186,395.00  5,500.00    0.47
406515810易方达中证800ETF176,228.00  5,200.00    0.19
407510680万家上证50ETF172,839.00  5,100.00    0.69
408005961博时量化价值股票C169,450.00  5,000.00    0.24
409005960博时量化价值股票A169,450.00  5,000.00    0.24
410090011大成核心双动力混合162,672.00  4,800.00    0.42
411163821中银沪深300等权重指数(LOF)159,283.00  4,700.00    0.26
412007505华夏中证AH经济蓝筹股票指数A152,505.00  4,500.00    0.07
413007506华夏中证AH经济蓝筹股票指数C152,505.00  4,500.00    0.07
414004099前海开源沪港深景气行业精选混合152,505.00  4,500.00    0.29
415004359创金合信量化核心混合A149,116.00  4,400.00    0.52
416004360创金合信量化核心混合C149,116.00  4,400.00    0.52
417008239中泰沪深300指数增强C142,338.00  4,200.00    0.04
418008238中泰沪深300指数增强A142,338.00  4,200.00    0.04
419512150富时中国A50ETF142,338.00  4,200.00    0.31
420001219上投摩根动态多因子混合128,782.00  3,800.00    0.08
421161811银华沪深300指数分级128,375.32  3,788.00    0.11
422004495博时量化平衡混合125,393.00  3,700.00    0.02
423006347安信量化优选股票C118,615.00  3,500.00    0.35
424006346安信量化优选股票A118,615.00  3,500.00    0.35
425510370兴业沪深300ETF115,226.00  3,400.00    0.23
426501086华宝MSCIESG指数(LOF)111,837.00  3,300.00    0.28
427003184中证财通可持续发展100指数C111,837.00  3,300.00    0.05
428001770前海开源嘉鑫混合C111,837.00  3,300.00    0.02
429001765前海开源嘉鑫混合A111,837.00  3,300.00    0.02
430000042中证财通可持续发展100指数A111,837.00  3,300.00    0.05
431001588天弘中证800指数A108,448.00  3,200.00    0.20
432001589天弘中证800指数C108,448.00  3,200.00    0.20
433370023上投摩根中证消费指数106,448.49  3,141.00    0.29
434675081西部利得祥盈债券A105,059.00  3,100.00    0.18
435675083西部利得祥盈债券C105,059.00  3,100.00    0.18
436003366浙商中证转型成长指数105,059.00  3,100.00    1.04
437004576新华恒益量化灵活配置混合101,670.00  3,000.00    0.16
438001708东兴改革精选混合101,670.00  3,000.00    1.29
439510270中银上证国企100ETF98,281.00  2,900.00    0.73
440159923大成中证100ETF95,197.01  2,809.00    0.40
441160724嘉实沪深300ETF联接(LOF)C94,892.00  2,800.00    0.00
442160706嘉实沪深300ETF联接(LOF)A94,892.00  2,800.00    0.00
443502020国金上证50指数增强(LOF)94,892.00  2,800.00    0.37
444512920新华MSCI中国A股国际ETF94,892.00  2,800.00    0.20
445009672平安恒泽混合C91,503.00  2,700.00    0.03
446009671平安恒泽混合A91,503.00  2,700.00    0.03
447270010广发沪深300ETF联接A84,725.00  2,500.00    0.00
448002987广发沪深300ETF联接C84,725.00  2,500.00    0.00
449001311华安新回报灵活配置混合81,336.00  2,400.00    0.12
450004696东兴量化优享混合77,947.00  2,300.00    1.69
451515310添富沪深300ETF71,169.00  2,100.00    0.25
452515610中银中证800ETF71,169.00  2,100.00    0.20
453010244平安瑞尚六个月持有混合C67,780.00  2,000.00    0.07
454010239平安瑞尚六个月持有混合A67,780.00  2,000.00    0.07
455001792大成绝对收益混合发起C61,002.00  1,800.00    0.35
456001791大成绝对收益混合发起A61,002.00  1,800.00    0.35
457003845汇安丰恒混合A57,613.00  1,700.00    0.04
458003846汇安丰恒混合C57,613.00  1,700.00    0.04
459003475前海联合沪深300指数A47,446.00  1,400.00    0.25
460007039前海联合沪深300指数C47,446.00  1,400.00    0.25
461515830工银瑞信中证800ETF44,057.00  1,300.00    0.19
462008768创金合信上证超大盘量化股票A40,668.00  1,200.00    0.33
463008769创金合信上证超大盘量化股票C40,668.00  1,200.00    0.33
464006286华泰柏瑞MSCIETF联接A40,668.00  1,200.00    0.01
465006293华泰柏瑞MSCIETF联接C40,668.00  1,200.00    0.01
466005396中金丰硕混合40,668.00  1,200.00    0.13
467166402浦银沪港深基本面100指数(LOF)37,279.00  1,100.00    0.20
468161211国投金融地产ETF联接37,279.00  1,100.00    0.02
469163805中银策略混合33,890.00  1,000.00    0.00
470165806东吴沪深300指数A27,112.00  800.00    0.32
471165810东吴沪深300指数C27,112.00  800.00    0.32
472519686交银上证180公司治理ETF联接27,112.00  800.00    0.01
473005120上投摩根量化多因子混合27,112.00  800.00    0.11
474006525前海开源MSCI中国A股指数C27,112.00  800.00    0.18
475006524前海开源MSCI中国A股指数A27,112.00  800.00    0.18
476004606上投摩根优选多因子股票25,586.95  755.00    0.18
477006157财通量化核心优选混合23,723.00  700.00    0.20
478020021国泰金融ETF联接16,945.00  500.00    0.00
479530010建信上证社会责任ETF联接13,556.00  400.00    0.02
480166108信达澳银量化多因子混合(LOF)C13,556.00  400.00    0.27
481166107信达澳银量化多因子混合(LOF)A13,556.00  400.00    0.27
482004488嘉实富时中国A50ETF联接A13,556.00  400.00    0.01
483005229嘉实富时中国A50ETF联接C13,556.00  400.00    0.01
484005078富国宝利增强债券10,167.00  300.00    0.00
485006195国金量化多因子股票10,167.00  300.00    0.63
486005868平安MSCI中国A股国际ETF联接A10,167.00  300.00    0.00
487005869平安MSCI中国A股国际ETF联接C10,167.00  300.00    0.00
488008835富国量化对冲策略三个月持有期混合A10,167.00  300.00    0.00
489008836富国量化对冲策略三个月持有期混合C10,167.00  300.00    0.00
490200002长城久泰沪深300指数A8,438.61  249.00    0.00
491006912长城久泰沪深300指数C8,438.61  249.00    0.00
492005999嘉实中证金融地产ETF联接C6,778.00  200.00    0.01
493006022富国大盘价值量化精选混合6,778.00  200.00    0.01
494005737博时上证50ETF联接C6,778.00  200.00    0.00
495005406中金金序量化蓝筹混合C6,778.00  200.00    0.18
496005405中金金序量化蓝筹混合A6,778.00  200.00    0.18
497001237博时上证50ETF联接A6,778.00  200.00    0.00
498001539嘉实中证金融地产ETF联接A6,778.00  200.00    0.01
499005126银河量化稳进混合3,389.00  100.00    0.03
500005632鹏华量化先锋混合3,389.00  100.00    0.00
501007136广发中证100ETF联接C3,389.00  100.00    0.00
502007135广发中证100ETF联接A3,389.00  100.00    0.00
503006580兴全安泰平衡养老三年持有混合(FOF)3,389.00  100.00    0.00
504180003银华-道琼斯88指数A3,389.00  100.00    0.00
505501000国金鑫新灵活配置混合(LOF)3,389.00  100.00    0.25
506005789MSCI中国A股国际通ETF联接C2,202.85  65.00    0.00
507005788MSCI中国A股国际通ETF联接A2,202.85  65.00    0.00