| 持有 中国人寿(601628)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 167301 | 方正富邦保险主题指数分级 | 765,486,414.00 | 24,629,550.00 | 13.47 |
| 2 | 510050 | 华夏上证50ETF | 354,215,776.32 | 11,396,904.00 | 0.67 |
| 3 | 000251 | 工银金融地产混合 | 248,640,000.00 | 8,000,000.00 | 3.60 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 117,181,949.64 | 3,770,333.00 | 0.24 |
| 5 | 009863 | 富国创新趋势股票 | 113,149,879.08 | 3,640,601.00 | 2.37 |
| 6 | 512070 | 易方达沪深300非银ETF | 100,395,051.12 | 3,230,214.00 | 2.73 |
| 7 | 510180 | 华安上证180ETF | 89,584,898.76 | 2,882,397.00 | 0.42 |
| 8 | 160505 | 博时主题行业混合(LOF) | 85,380,116.64 | 2,747,108.00 | 1.14 |
| 9 | 001553 | 天弘中证证券保险指数C | 73,467,370.20 | 2,363,815.00 | 2.39 |
| 10 | 001552 | 天弘中证证券保险指数A | 73,467,370.20 | 2,363,815.00 | 2.39 |
| 11 | 510230 | 金融ETF | 57,157,611.84 | 1,839,048.00 | 1.56 |
| 12 | 162209 | 泰达宏利市值优选混合 | 56,559,384.00 | 1,819,800.00 | 8.39 |
| 13 | 510330 | 华夏沪深300ETF | 56,356,276.20 | 1,813,265.00 | 0.24 |
| 14 | 202101 | 南方宝元债券A | 55,944,248.64 | 1,800,008.00 | 0.36 |
| 15 | 006585 | 南方宝元债券C | 55,944,248.64 | 1,800,008.00 | 0.36 |
| 16 | 501092 | 交银瑞思混合 | 52,083,615.36 | 1,675,792.00 | 0.86 |
| 17 | 202005 | 南方成份精选混合A | 49,728,000.00 | 1,600,000.00 | 1.78 |
| 18 | 006541 | 南方成份精选混合C | 49,728,000.00 | 1,600,000.00 | 1.78 |
| 19 | 009822 | 鹏华招华一年持有期混合A | 46,734,840.60 | 1,503,695.00 | 0.30 |
| 20 | 009823 | 鹏华招华一年持有期混合C | 46,734,840.60 | 1,503,695.00 | 0.30 |
| 21 | 159919 | 嘉实沪深300ETF | 46,664,568.72 | 1,501,434.00 | 0.24 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 42,544,728.24 | 1,368,878.00 | 0.87 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 42,544,728.24 | 1,368,878.00 | 0.87 |
| 24 | 001718 | 工银物流产业股票 | 41,212,080.00 | 1,326,000.00 | 1.40 |
| 25 | 002351 | 易方达裕祥回报债券 | 40,776,960.00 | 1,312,000.00 | 0.12 |
| 26 | 004814 | 中欧红利优享灵活配置混合A | 34,188,000.00 | 1,100,000.00 | 1.52 |
| 27 | 004815 | 中欧红利优享灵活配置混合C | 34,188,000.00 | 1,100,000.00 | 1.52 |
| 28 | 005938 | 工银精选金融地产混合C | 31,275,804.00 | 1,006,300.00 | 2.56 |
| 29 | 005937 | 工银精选金融地产混合A | 31,275,804.00 | 1,006,300.00 | 2.56 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 30,815,820.00 | 991,500.00 | 0.22 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 30,815,820.00 | 991,500.00 | 0.22 |
| 32 | 206008 | 鹏华丰盛稳固收益债券 | 29,999,193.00 | 965,225.00 | 0.41 |
| 33 | 009076 | 工银圆兴混合 | 29,874,437.88 | 961,211.00 | 0.48 |
| 34 | 240005 | 华宝多策略增长混合 | 29,471,889.72 | 948,259.00 | 2.60 |
| 35 | 510310 | 易方达沪深300发起式ETF | 28,119,536.76 | 904,747.00 | 0.24 |
| 36 | 000294 | 华安生态优先混合 | 26,113,416.00 | 840,200.00 | 0.88 |
| 37 | 160625 | 鹏华证券保险分级 | 26,004,076.56 | 836,682.00 | 2.41 |
| 38 | 000054 | 鹏华双债增利债券 | 24,864,000.00 | 800,000.00 | 0.35 |
| 39 | 001736 | 圆信永丰优加生活股票 | 24,500,985.60 | 788,320.00 | 0.49 |
| 40 | 004350 | 汇丰晋信价值先锋股票 | 21,535,332.00 | 692,900.00 | 2.19 |
| 41 | 002982 | 广发养老指数C | 20,865,495.84 | 671,348.00 | 1.35 |
| 42 | 000968 | 广发养老指数A | 20,865,495.84 | 671,348.00 | 1.35 |
| 43 | 519671 | 银河沪深300价值指数 | 20,281,316.16 | 652,552.00 | 0.78 |
| 44 | 005274 | 中银景福回报混合 | 19,841,472.00 | 638,400.00 | 1.72 |
| 45 | 159940 | 广发中证全指金融地产ETF | 18,178,692.00 | 584,900.00 | 0.91 |
| 46 | 515330 | 天弘沪深300ETF | 16,767,784.32 | 539,504.00 | 0.24 |
| 47 | 001548 | 天弘上证50指数A | 16,431,778.44 | 528,693.00 | 0.64 |
| 48 | 001549 | 天弘上证50指数C | 16,431,778.44 | 528,693.00 | 0.64 |
| 49 | 510210 | 富国上证综指ETF | 16,078,305.60 | 517,320.00 | 2.19 |
| 50 | 004958 | 圆信永丰优享生活混合 | 13,793,304.00 | 443,800.00 | 0.48 |
| 51 | 163411 | 兴全精选混合 | 13,718,712.00 | 441,400.00 | 0.30 |
| 52 | 004702 | 南方金融主题灵活配置混合 | 13,413,413.16 | 431,577.00 | 0.45 |
| 53 | 006020 | 广发沪深300指数增强A | 13,299,132.00 | 427,900.00 | 0.92 |
| 54 | 006021 | 广发沪深300指数增强C | 13,299,132.00 | 427,900.00 | 0.92 |
| 55 | 009250 | 易方达磐泰一年持有混合C | 12,957,252.00 | 416,900.00 | 0.15 |
| 56 | 009249 | 易方达磐泰一年持有混合A | 12,957,252.00 | 416,900.00 | 0.15 |
| 57 | 004871 | 中银金融地产混合A | 12,355,232.40 | 397,530.00 | 3.66 |
| 58 | 010312 | 中银金融地产混合C | 12,355,232.40 | 397,530.00 | 3.66 |
| 59 | 206002 | 鹏华精选成长混合 | 12,332,544.00 | 396,800.00 | 2.07 |
| 60 | 470007 | 汇添富上证综合指数 | 12,101,650.68 | 389,371.00 | 1.50 |
| 61 | 010555 | 华安新兴消费混合C | 12,041,697.36 | 387,442.00 | 0.29 |
| 62 | 010554 | 华安新兴消费混合A | 12,041,697.36 | 387,442.00 | 0.29 |
| 63 | 007318 | 中银民丰回报混合 | 11,322,444.00 | 364,300.00 | 1.89 |
| 64 | 515380 | 泰康沪深300ETF | 9,999,772.44 | 321,743.00 | 0.24 |
| 65 | 519767 | 交银科技创新灵活配置混合 | 9,324,000.00 | 300,000.00 | 1.22 |
| 66 | 240002 | 华宝宝康配置混合 | 9,323,968.92 | 299,999.00 | 1.94 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 9,130,495.92 | 293,774.00 | 0.70 |
| 68 | 007800 | 申万菱信沪深300价值指数C | 9,130,495.92 | 293,774.00 | 0.70 |
| 69 | 003435 | 博时鑫泽混合C | 8,733,480.00 | 281,000.00 | 1.79 |
| 70 | 003434 | 博时鑫泽混合A | 8,733,480.00 | 281,000.00 | 1.79 |
| 71 | 510350 | 工银瑞信沪深300ETF | 7,764,063.72 | 249,809.00 | 0.24 |
| 72 | 163823 | 中银稳健策略混合 | 7,676,760.00 | 247,000.00 | 3.19 |
| 73 | 002535 | 中银鑫利混合A | 7,533,792.00 | 242,400.00 | 1.58 |
| 74 | 002536 | 中银鑫利混合C | 7,533,792.00 | 242,400.00 | 1.58 |
| 75 | 005445 | 华宝价值发现混合 | 7,521,360.00 | 242,000.00 | 2.72 |
| 76 | 257040 | 国联安红利混合 | 7,148,400.00 | 230,000.00 | 6.87 |
| 77 | 002095 | 博时新收益混合A | 6,216,000.00 | 200,000.00 | 0.71 |
| 78 | 002096 | 博时新收益混合C | 6,216,000.00 | 200,000.00 | 0.71 |
| 79 | 005270 | 太平改革红利精选混合 | 6,216,000.00 | 200,000.00 | 3.16 |
| 80 | 040004 | 华安宝利配置混合 | 6,116,544.00 | 196,800.00 | 0.31 |
| 81 | 006939 | 鹏华沪深300指数(LOF)C | 5,956,450.92 | 191,649.00 | 0.23 |
| 82 | 160615 | 鹏华沪深300指数(LOF)A | 5,956,450.92 | 191,649.00 | 0.23 |
| 83 | 620006 | 金元顺安消费主题混合 | 5,821,284.00 | 187,300.00 | 3.31 |
| 84 | 162203 | 泰达宏利稳定混合 | 5,746,692.00 | 184,900.00 | 1.61 |
| 85 | 004959 | 圆信永丰优悦生活混合 | 5,641,020.00 | 181,500.00 | 0.50 |
| 86 | 510760 | 国泰上证综合ETF | 5,631,074.40 | 181,180.00 | 2.45 |
| 87 | 008246 | 圆信永丰致优混合C | 5,504,268.00 | 177,100.00 | 0.50 |
| 88 | 008245 | 圆信永丰致优混合A | 5,504,268.00 | 177,100.00 | 0.50 |
| 89 | 005114 | 平安沪深300指数量化增强C | 5,457,648.00 | 175,600.00 | 1.91 |
| 90 | 005113 | 平安沪深300指数量化增强A | 5,457,648.00 | 175,600.00 | 1.91 |
| 91 | 006952 | 中银景元回报混合 | 5,401,704.00 | 173,800.00 | 1.73 |
| 92 | 510100 | 易方达上证50ETF | 5,273,188.20 | 169,665.00 | 0.66 |
| 93 | 008773 | 中银景泰回报混合 | 5,243,196.00 | 168,700.00 | 1.68 |
| 94 | 160716 | 嘉实基本面50指数(LOF)A | 5,036,886.96 | 162,062.00 | 0.48 |
| 95 | 160725 | 嘉实基本面50指数(LOF)C | 5,036,886.96 | 162,062.00 | 0.48 |
| 96 | 008133 | 华安优质生活混合 | 4,646,460.00 | 149,500.00 | 0.28 |
| 97 | 159925 | 南方沪深300ETF | 4,442,979.24 | 142,953.00 | 0.25 |
| 98 | 010064 | 圆信永丰兴研混合A | 4,388,496.00 | 141,200.00 | 0.36 |
| 99 | 010065 | 圆信永丰兴研混合C | 4,388,496.00 | 141,200.00 | 0.36 |
| 100 | 010119 | 天弘多元收益债券C | 4,357,416.00 | 140,200.00 | 0.11 |
| 101 | 010118 | 天弘多元收益债券A | 4,357,416.00 | 140,200.00 | 0.11 |
| 102 | 481009 | 工银沪深300指数A | 4,130,656.32 | 132,904.00 | 0.23 |
| 103 | 006937 | 工银沪深300指数C | 4,130,656.32 | 132,904.00 | 0.23 |
| 104 | 510360 | 广发沪深300ETF | 3,987,408.60 | 128,295.00 | 0.24 |
| 105 | 510710 | 博时上证50ETF | 3,854,759.16 | 124,027.00 | 0.66 |
| 106 | 002288 | 中银稳进策略混合 | 3,729,600.00 | 120,000.00 | 5.28 |
| 107 | 510800 | 建信上证50ETF | 3,686,088.00 | 118,600.00 | 0.67 |
| 108 | 510380 | 国寿安保沪深300ETF | 3,658,116.00 | 117,700.00 | 0.24 |
| 109 | 515800 | 添富中证800ETF | 3,608,792.04 | 116,113.00 | 0.18 |
| 110 | 006912 | 长城久泰沪深300指数C | 3,535,318.92 | 113,749.00 | 0.39 |
| 111 | 200002 | 长城久泰沪深300指数A | 3,535,318.92 | 113,749.00 | 0.39 |
| 112 | 001980 | 中欧量化驱动混合 | 3,443,664.00 | 110,800.00 | 0.22 |
| 113 | 004234 | 中欧数据挖掘混合C | 3,316,236.00 | 106,700.00 | 0.35 |
| 114 | 001990 | 中欧数据挖掘混合A | 3,316,236.00 | 106,700.00 | 0.35 |
| 115 | 007143 | 国投瑞银沪深300指数量化增强A | 3,266,508.00 | 105,100.00 | 0.27 |
| 116 | 007144 | 国投瑞银沪深300指数量化增强C | 3,266,508.00 | 105,100.00 | 0.27 |
| 117 | 007678 | 泰达宏利品牌升级混合A | 3,250,968.00 | 104,600.00 | 9.33 |
| 118 | 007679 | 泰达宏利品牌升级混合C | 3,250,968.00 | 104,600.00 | 9.33 |
| 119 | 002714 | 鹏华金城灵活配置混合 | 3,247,860.00 | 104,500.00 | 0.44 |
| 120 | 519180 | 万家180指数 | 3,230,330.88 | 103,936.00 | 0.40 |
| 121 | 515630 | 鹏华中证800证券保险ETF | 3,073,812.00 | 98,900.00 | 2.45 |
| 122 | 210001 | 金鹰成份优选混合 | 3,055,164.00 | 98,300.00 | 2.03 |
| 123 | 519300 | 大成沪深300指数A | 3,016,686.96 | 97,062.00 | 0.23 |
| 124 | 007096 | 大成沪深300指数C | 3,016,686.96 | 97,062.00 | 0.23 |
| 125 | 002597 | 兴业成长动力混合 | 2,940,168.00 | 94,600.00 | 1.43 |
| 126 | 020011 | 国泰沪深300指数A | 2,842,794.36 | 91,467.00 | 0.24 |
| 127 | 005867 | 国泰沪深300指数C | 2,842,794.36 | 91,467.00 | 0.24 |
| 128 | 160323 | 华夏磐泰混合(LOF) | 2,840,712.00 | 91,400.00 | 0.26 |
| 129 | 501051 | 圆信永丰汇利混合(LOF) | 2,772,336.00 | 89,200.00 | 1.04 |
| 130 | 100038 | 富国沪深300增强 | 2,621,287.20 | 84,340.00 | 0.03 |
| 131 | 009967 | 博时荣泰混合 | 2,567,208.00 | 82,600.00 | 2.16 |
| 132 | 002637 | 广发集裕债券C | 2,486,400.00 | 80,000.00 | 0.02 |
| 133 | 001534 | 华宝万物互联混合 | 2,486,400.00 | 80,000.00 | 2.33 |
| 134 | 002636 | 广发集裕债券A | 2,486,400.00 | 80,000.00 | 0.02 |
| 135 | 006739 | 工银添慧债券C | 2,436,672.00 | 78,400.00 | 0.71 |
| 136 | 006738 | 工银添慧债券A | 2,436,672.00 | 78,400.00 | 0.71 |
| 137 | 001127 | 中银宏观策略混合 | 2,281,272.00 | 73,400.00 | 0.52 |
| 138 | 006121 | 华安双核驱动混合 | 2,247,084.00 | 72,300.00 | 2.15 |
| 139 | 006652 | 富国金融地产行业混合 | 2,234,652.00 | 71,900.00 | 3.96 |
| 140 | 510850 | 工银瑞信上证50ETF | 2,187,503.64 | 70,383.00 | 0.66 |
| 141 | 000199 | 国泰量化策略收益混合 | 2,147,628.00 | 69,100.00 | 1.48 |
| 142 | 519116 | 浦银安盛沪深300指数增强 | 1,964,256.00 | 63,200.00 | 0.28 |
| 143 | 510010 | 治理ETF | 1,865,421.60 | 60,020.00 | 0.78 |
| 144 | 159933 | 国投瑞银金融地产ETF | 1,818,117.84 | 58,498.00 | 1.06 |
| 145 | 007657 | 东方红中证竞争力指数A | 1,759,128.00 | 56,600.00 | 0.23 |
| 146 | 007658 | 东方红中证竞争力指数C | 1,759,128.00 | 56,600.00 | 0.23 |
| 147 | 165521 | 信诚中证800金融指数分级 | 1,725,002.16 | 55,502.00 | 1.05 |
| 148 | 003232 | 创金合信金融地产股票A | 1,690,752.00 | 54,400.00 | 6.20 |
| 149 | 003233 | 创金合信金融地产股票C | 1,690,752.00 | 54,400.00 | 6.20 |
| 150 | 515660 | 国联安沪深300ETF | 1,665,888.00 | 53,600.00 | 0.25 |
| 151 | 515390 | 华安沪深300ETF | 1,634,808.00 | 52,600.00 | 0.24 |
| 152 | 005318 | 万家瑞舜灵活配置混合C | 1,631,700.00 | 52,500.00 | 0.23 |
| 153 | 005317 | 万家瑞舜灵活配置混合A | 1,631,700.00 | 52,500.00 | 0.23 |
| 154 | 003958 | 安信量化沪深300增强C | 1,585,080.00 | 51,000.00 | 0.66 |
| 155 | 003957 | 安信量化沪深300增强A | 1,585,080.00 | 51,000.00 | 0.66 |
| 156 | 502048 | 易方达上证50指数分级 | 1,570,783.20 | 50,540.00 | 0.64 |
| 157 | 510390 | 平安沪深300ETF | 1,566,432.00 | 50,400.00 | 0.24 |
| 158 | 004083 | 国联安鑫隆混合A | 1,554,000.00 | 50,000.00 | 0.52 |
| 159 | 004084 | 国联安鑫隆混合C | 1,554,000.00 | 50,000.00 | 0.52 |
| 160 | 210007 | 金鹰技术领先混合A | 1,547,784.00 | 49,800.00 | 0.53 |
| 161 | 002196 | 金鹰技术领先混合C | 1,547,784.00 | 49,800.00 | 0.53 |
| 162 | 001265 | 国泰兴益灵活配置混合A | 1,535,352.00 | 49,400.00 | 0.22 |
| 163 | 002055 | 国泰兴益灵活配置混合C | 1,535,352.00 | 49,400.00 | 0.22 |
| 164 | 515300 | 嘉实沪深300红利低波动ETF | 1,519,812.00 | 48,900.00 | 1.61 |
| 165 | 008848 | 中融智选对冲3个月定开混合 | 1,507,380.00 | 48,500.00 | 0.59 |
| 166 | 515160 | 招商MSCI中国A股国际通ETF | 1,451,902.20 | 46,715.00 | 0.20 |
| 167 | 399001 | 中海上证50指数增强 | 1,426,572.00 | 45,900.00 | 0.60 |
| 168 | 006600 | 人保沪深300指数 | 1,414,544.04 | 45,513.00 | 0.26 |
| 169 | 002152 | 华宝核心优势混合 | 1,398,600.00 | 45,000.00 | 2.84 |
| 170 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,368,079.44 | 44,018.00 | 0.20 |
| 171 | 003754 | 国泰普益灵活配置混合A | 1,333,332.00 | 42,900.00 | 0.24 |
| 172 | 003755 | 国泰普益灵活配置混合C | 1,333,332.00 | 42,900.00 | 0.24 |
| 173 | 004335 | 华宝新飞跃混合 | 1,277,388.00 | 41,100.00 | 0.46 |
| 174 | 002197 | 国泰鑫策略价值灵活配置混合 | 1,264,956.00 | 40,700.00 | 0.26 |
| 175 | 001602 | 鑫元鑫新收益混合C | 1,243,200.00 | 40,000.00 | 0.81 |
| 176 | 001601 | 鑫元鑫新收益混合A | 1,243,200.00 | 40,000.00 | 0.81 |
| 177 | 007539 | 永赢沪深300指数C | 1,233,876.00 | 39,700.00 | 0.23 |
| 178 | 007538 | 永赢沪深300指数A | 1,233,876.00 | 39,700.00 | 0.23 |
| 179 | 008056 | 南方上证50增强A | 1,221,475.08 | 39,301.00 | 0.41 |
| 180 | 008057 | 南方上证50增强C | 1,221,475.08 | 39,301.00 | 0.41 |
| 181 | 510030 | 价值ETF | 1,205,904.00 | 38,800.00 | 1.00 |
| 182 | 001536 | 南方君选混合 | 1,174,824.00 | 37,800.00 | 0.31 |
| 183 | 002871 | 华夏智胜价值成长股票A | 1,168,608.00 | 37,600.00 | 0.45 |
| 184 | 002872 | 华夏智胜价值成长股票C | 1,168,608.00 | 37,600.00 | 0.45 |
| 185 | 512160 | MSCI中国A股国际通ETF | 1,149,960.00 | 37,000.00 | 0.20 |
| 186 | 005152 | 农银汇理沪深300指数C | 1,128,794.52 | 36,319.00 | 0.23 |
| 187 | 660008 | 农银汇理沪深300指数A | 1,128,794.52 | 36,319.00 | 0.23 |
| 188 | 510060 | 上证中央企业50ETF | 1,093,829.52 | 35,194.00 | 1.32 |
| 189 | 161816 | 银华中证等权90指数分级 | 1,078,973.28 | 34,716.00 | 1.15 |
| 190 | 001181 | 南方改革机遇混合 | 1,078,476.00 | 34,700.00 | 0.28 |
| 191 | 165309 | 建信沪深300指数(LOF) | 1,068,343.92 | 34,374.00 | 0.23 |
| 192 | 003849 | 中银广利混合C | 1,059,828.00 | 34,100.00 | 0.19 |
| 193 | 003848 | 中银广利混合A | 1,059,828.00 | 34,100.00 | 0.19 |
| 194 | 008240 | 东财上证50指数A | 1,034,000.52 | 33,269.00 | 0.64 |
| 195 | 008241 | 东财上证50指数C | 1,034,000.52 | 33,269.00 | 0.64 |
| 196 | 510650 | 华夏金融ETF | 979,859.16 | 31,527.00 | 1.51 |
| 197 | 512090 | 易方达MSCI中国A股国际通ETF | 972,151.32 | 31,279.00 | 0.20 |
| 198 | 009103 | 鹏扬红利优选混合C | 932,400.00 | 30,000.00 | 0.62 |
| 199 | 009102 | 鹏扬红利优选混合A | 932,400.00 | 30,000.00 | 0.62 |
| 200 | 501043 | 汇添富沪深300指数(LOF)A | 899,393.04 | 28,938.00 | 0.23 |
| 201 | 501045 | 汇添富沪深300指数(LOF)C | 899,393.04 | 28,938.00 | 0.23 |
| 202 | 210006 | 金鹰元禧混合A | 864,024.00 | 27,800.00 | 0.20 |
| 203 | 002425 | 金鹰元禧混合C | 864,024.00 | 27,800.00 | 0.20 |
| 204 | 160724 | 嘉实沪深300ETF联接(LOF)C | 857,808.00 | 27,600.00 | 0.01 |
| 205 | 160706 | 嘉实沪深300ETF联接(LOF)A | 857,808.00 | 27,600.00 | 0.01 |
| 206 | 007502 | 前海开源裕和混合C | 836,052.00 | 26,900.00 | 0.15 |
| 207 | 004218 | 前海开源裕和混合A | 836,052.00 | 26,900.00 | 0.15 |
| 208 | 002111 | 华宝新起点混合 | 811,188.00 | 26,100.00 | 0.15 |
| 209 | 512640 | 嘉实中证金融地产ETF | 795,648.00 | 25,600.00 | 0.95 |
| 210 | 210011 | 金鹰灵活配置混合C | 786,324.00 | 25,300.00 | 0.19 |
| 211 | 210010 | 金鹰灵活配置混合A | 786,324.00 | 25,300.00 | 0.19 |
| 212 | 510090 | 责任ETF | 777,000.00 | 25,000.00 | 1.01 |
| 213 | 001324 | 华宝新价值混合 | 767,676.00 | 24,700.00 | 0.10 |
| 214 | 000656 | 前海开源沪深300指数 | 756,766.92 | 24,349.00 | 0.23 |
| 215 | 007448 | 长信沪深300指数增强C | 739,704.00 | 23,800.00 | 0.24 |
| 216 | 005137 | 长信沪深300指数增强A | 739,704.00 | 23,800.00 | 0.24 |
| 217 | 515090 | 博时可持续发展100ETF | 733,488.00 | 23,600.00 | 0.46 |
| 218 | 202213 | 南方核心竞争混合 | 717,948.00 | 23,100.00 | 0.31 |
| 219 | 001485 | 华安添颐混合 | 708,624.00 | 22,800.00 | 0.17 |
| 220 | 001489 | 万家瑞丰混合C | 705,516.00 | 22,700.00 | 0.20 |
| 221 | 001488 | 万家瑞丰混合A | 705,516.00 | 22,700.00 | 0.20 |
| 222 | 161607 | 融通巨潮100指数(LOF)A | 683,760.00 | 22,000.00 | 0.11 |
| 223 | 004874 | 融通巨潮100指数(LOF)C | 683,760.00 | 22,000.00 | 0.11 |
| 224 | 512750 | 嘉实基本面50ETF | 668,220.00 | 21,500.00 | 0.51 |
| 225 | 090011 | 大成核心双动力混合 | 668,220.00 | 21,500.00 | 2.34 |
| 226 | 159931 | 汇添富中证金融地产ETF | 629,183.52 | 20,244.00 | 0.96 |
| 227 | 002385 | 博时沪深300指数C | 627,816.00 | 20,200.00 | 0.01 |
| 228 | 960022 | 博时沪深300指数R | 627,816.00 | 20,200.00 | 0.01 |
| 229 | 050002 | 博时沪深300指数A | 627,816.00 | 20,200.00 | 0.01 |
| 230 | 510190 | 华安上证龙头ETF | 617,373.12 | 19,864.00 | 1.10 |
| 231 | 512990 | 华夏MSCI中国A股国际通ETF | 607,924.80 | 19,560.00 | 0.19 |
| 232 | 001765 | 前海开源嘉鑫混合A | 606,060.00 | 19,500.00 | 0.09 |
| 233 | 001770 | 前海开源嘉鑫混合C | 606,060.00 | 19,500.00 | 0.09 |
| 234 | 007160 | 南方富元稳健养老混合(FOF)C | 602,952.00 | 19,400.00 | 0.20 |
| 235 | 007159 | 南方富元稳健养老混合(FOF)A | 602,952.00 | 19,400.00 | 0.20 |
| 236 | 005323 | 前海开源泽鑫混合A | 587,412.00 | 18,900.00 | 0.12 |
| 237 | 005324 | 前海开源泽鑫混合C | 587,412.00 | 18,900.00 | 0.12 |
| 238 | 003805 | 华安新恒利灵活配置混合A | 571,872.00 | 18,400.00 | 0.14 |
| 239 | 003806 | 华安新恒利灵活配置混合C | 571,872.00 | 18,400.00 | 0.14 |
| 240 | 010311 | 中银量化价值混合C | 562,548.00 | 18,100.00 | 0.22 |
| 241 | 004881 | 中银量化价值混合A | 562,548.00 | 18,100.00 | 0.22 |
| 242 | 010352 | 诺安沪深300指数增强C | 559,440.00 | 18,000.00 | 0.23 |
| 243 | 320014 | 诺安沪深300指数增强A | 559,440.00 | 18,000.00 | 0.23 |
| 244 | 002837 | 华夏网购精选混合A | 553,224.00 | 17,800.00 | 0.84 |
| 245 | 007939 | 华夏网购精选混合C | 553,224.00 | 17,800.00 | 0.84 |
| 246 | 165515 | 信诚沪深300指数分级 | 512,291.64 | 16,483.00 | 0.25 |
| 247 | 005082 | 诺德量化蓝筹混合A | 500,388.00 | 16,100.00 | 0.50 |
| 248 | 005083 | 诺德量化蓝筹混合C | 500,388.00 | 16,100.00 | 0.50 |
| 249 | 005658 | 华夏沪深300ETF联接C | 487,956.00 | 15,700.00 | 0.00 |
| 250 | 003144 | 华宝新机遇混合(LOF)C | 487,956.00 | 15,700.00 | 0.08 |
| 251 | 162414 | 华宝新机遇混合(LOF)A | 487,956.00 | 15,700.00 | 0.08 |
| 252 | 000051 | 华夏沪深300ETF联接A | 487,956.00 | 15,700.00 | 0.00 |
| 253 | 005733 | 华夏上证50ETF联接C | 466,200.00 | 15,000.00 | 0.01 |
| 254 | 001051 | 华夏上证50ETF联接A | 466,200.00 | 15,000.00 | 0.01 |
| 255 | 000961 | 天弘沪深300ETF联接A | 465,298.68 | 14,971.00 | 0.01 |
| 256 | 005918 | 天弘沪深300ETF联接C | 465,298.68 | 14,971.00 | 0.01 |
| 257 | 001922 | 国泰多策略收益混合 | 459,984.00 | 14,800.00 | 0.21 |
| 258 | 160814 | 长盛中证金融地产分级 | 459,766.44 | 14,793.00 | 0.92 |
| 259 | 160807 | 长盛沪深300指数(LOF) | 450,628.92 | 14,499.00 | 0.23 |
| 260 | 009624 | 安信阿尔法定开混合C | 447,552.00 | 14,400.00 | 0.56 |
| 261 | 005280 | 安信阿尔法定开混合A | 447,552.00 | 14,400.00 | 0.56 |
| 262 | 010484 | 中银量化精选混合C | 447,552.00 | 14,400.00 | 0.91 |
| 263 | 002061 | 国泰安康定期支付混合C | 447,552.00 | 14,400.00 | 0.22 |
| 264 | 000367 | 国泰安康定期支付混合A | 447,552.00 | 14,400.00 | 0.22 |
| 265 | 003717 | 中银量化精选混合A | 447,552.00 | 14,400.00 | 0.91 |
| 266 | 008991 | 申万菱信安鑫慧选混合A | 438,228.00 | 14,100.00 | 0.26 |
| 267 | 008992 | 申万菱信安鑫慧选混合C | 438,228.00 | 14,100.00 | 0.26 |
| 268 | 515780 | 浦银安盛MSCI中国A股ETF | 416,472.00 | 13,400.00 | 0.19 |
| 269 | 004764 | 中科沃土沃嘉混合C | 413,364.00 | 13,300.00 | 0.04 |
| 270 | 004763 | 中科沃土沃嘉混合A | 413,364.00 | 13,300.00 | 0.04 |
| 271 | 005545 | 中银改革红利灵活配置混合 | 388,500.00 | 12,500.00 | 0.74 |
| 272 | 673090 | 西部利得个股精选股票 | 385,392.00 | 12,400.00 | 0.49 |
| 273 | 000120 | 中银美丽中国混合 | 382,284.00 | 12,300.00 | 0.74 |
| 274 | 515360 | 方正富邦沪深300ETF | 376,068.00 | 12,100.00 | 0.24 |
| 275 | 510600 | 申万菱信上证50ETF | 375,135.60 | 12,070.00 | 0.68 |
| 276 | 004732 | 万家瑞尧灵活配置混合C | 372,960.00 | 12,000.00 | 0.07 |
| 277 | 004731 | 万家瑞尧灵活配置混合A | 372,960.00 | 12,000.00 | 0.07 |
| 278 | 460300 | 华泰柏瑞沪深300ETF联接A | 369,883.08 | 11,901.00 | 0.01 |
| 279 | 006131 | 华泰柏瑞沪深300ETF联接C | 369,883.08 | 11,901.00 | 0.01 |
| 280 | 004112 | 创金合信国企活力混合 | 369,852.00 | 11,900.00 | 2.92 |
| 281 | 502040 | 长盛上证50指数分级 | 367,116.96 | 11,812.00 | 0.64 |
| 282 | 512380 | 银华MSCI中国A股ETF | 365,780.52 | 11,769.00 | 0.18 |
| 283 | 003125 | 中科沃土沃鑫成长混合发起A | 363,542.76 | 11,697.00 | 0.20 |
| 284 | 009747 | 中科沃土沃鑫成长混合发起C | 363,542.76 | 11,697.00 | 0.20 |
| 285 | 002174 | 东方互联网嘉混合 | 354,312.00 | 11,400.00 | 0.22 |
| 286 | 007276 | 银河沪深300指数增强C | 348,096.00 | 11,200.00 | 0.20 |
| 287 | 007275 | 银河沪深300指数增强A | 348,096.00 | 11,200.00 | 0.20 |
| 288 | 515820 | 富国中证800ETF | 332,556.00 | 10,700.00 | 0.18 |
| 289 | 206001 | 鹏华弘泰灵活配置混合A | 310,800.00 | 10,000.00 | 0.15 |
| 290 | 001775 | 鹏华弘泰灵活配置混合C | 310,800.00 | 10,000.00 | 0.15 |
| 291 | 005460 | 银河嘉谊混合C | 307,692.00 | 9,900.00 | 0.08 |
| 292 | 003154 | 华宝新活力混合 | 307,692.00 | 9,900.00 | 0.06 |
| 293 | 005459 | 银河嘉谊混合A | 307,692.00 | 9,900.00 | 0.08 |
| 294 | 512180 | 建信MSCI中国A股国际通ETF | 299,735.52 | 9,644.00 | 0.20 |
| 295 | 515350 | 民生加银沪深300ETF | 292,152.00 | 9,400.00 | 0.22 |
| 296 | 007339 | 易方达沪深300ETF联接C | 279,720.00 | 9,000.00 | 0.00 |
| 297 | 110020 | 易方达沪深300ETF联接A | 279,720.00 | 9,000.00 | 0.00 |
| 298 | 008238 | 中泰沪深300指数增强A | 267,288.00 | 8,600.00 | 0.11 |
| 299 | 008239 | 中泰沪深300指数增强C | 267,288.00 | 8,600.00 | 0.11 |
| 300 | 000028 | 华富安鑫债券 | 254,856.00 | 8,200.00 | 0.49 |
| 301 | 510110 | 周期ETF | 245,687.40 | 7,905.00 | 1.12 |
| 302 | 160806 | 长盛同庆(LOF) | 234,560.76 | 7,547.00 | 0.18 |
| 303 | 002496 | 前海开源量化优选混合C | 233,100.00 | 7,500.00 | 0.41 |
| 304 | 002495 | 前海开源量化优选混合A | 233,100.00 | 7,500.00 | 0.41 |
| 305 | 515770 | 上投摩根MSCI中国A股ETF | 214,452.00 | 6,900.00 | 0.18 |
| 306 | 166402 | 浦银沪港深基本面100指数(LOF) | 205,128.00 | 6,600.00 | 1.13 |
| 307 | 512280 | 景顺长城MSCI中国A股国际通ETF | 203,574.00 | 6,550.00 | 0.20 |
| 308 | 000368 | 汇添富沪深300安中指数 | 202,361.88 | 6,511.00 | 0.08 |
| 309 | 515810 | 易方达中证800ETF | 202,020.00 | 6,500.00 | 0.18 |
| 310 | 660006 | 农银汇理大盘蓝筹混合 | 195,679.68 | 6,296.00 | &n |
