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持有 中国人寿(601628)的基金
  报告期：2023-06-30
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(%)
1167301方正富邦保险主题指数分级508,416,707.52  14,542,812.00    12.74
2510050华夏上证50ETF501,990,744.88  14,359,003.00    0.87
3510300华泰柏瑞沪深300ETF217,078,281.68  6,209,333.00    0.30
4000251工银金融地产混合174,800,000.00  5,000,000.00    5.62
5512070易方达沪深300非银ETF172,686,423.28  4,939,543.00    3.28
6519002华安安信消费混合142,035,488.00  4,062,800.00    2.56
7001071华安媒体互联网混合116,923,720.00  3,344,500.00    1.47
8360014光大保德信信用添益债券C107,216,551.60  3,066,835.00    0.77
9360013光大保德信信用添益债券A107,216,551.60  3,066,835.00    0.77
10002768华安安进灵活配置混合106,981,130.96  3,060,101.00    7.71
11510180华安上证180ETF99,394,671.12  2,843,097.00    0.51
12001552天弘中证证券保险指数A84,963,812.40  2,430,315.00    2.92
13001553天弘中证证券保险指数C84,963,812.40  2,430,315.00    2.92
14510330华夏沪深300ETF73,079,160.40  2,090,365.00    0.31
15510210富国上证综指ETF72,235,051.20  2,066,220.00    1.63
16006879华安智能生活混合71,521,168.00  2,045,800.00    1.97
17510230金融ETF68,897,350.08  1,970,748.00    1.86
18010555华安新兴消费混合C64,658,520.00  1,849,500.00    2.40
19010554华安新兴消费混合A64,658,520.00  1,849,500.00    2.40
20159919嘉实沪深300ETF64,600,276.64  1,847,834.00    0.31
21001694华安沪港深外延增长灵活配置混合64,497,704.00  1,844,900.00    1.60
22040004华安宝利配置混合61,361,792.00  1,755,200.00    4.06
23009273融通中国风1号灵活配置混合C60,148,400.32  1,720,492.00    2.98
24001852融通中国风1号灵活配置混合A60,148,400.32  1,720,492.00    2.98
25510310易方达沪深300发起式ETF59,115,507.12  1,690,947.00    0.30
26000294华安生态优先混合54,853,358.72  1,569,032.00    2.83
27007230兴全沪深300指数(LOF)C44,356,478.88  1,268,778.00    0.87
28163407兴全沪深300指数(LOF)A44,356,478.88  1,268,778.00    0.87
29161606融通行业景气混合A42,707,136.00  1,221,600.00    2.89
30009277融通行业景气混合C42,707,136.00  1,221,600.00    2.89
31005937工银精选金融地产混合A42,378,162.40  1,212,190.00    6.69
32005938工银精选金融地产混合C42,378,162.40  1,212,190.00    6.69
33004374华泰保兴吉年丰混合A41,959,341.60  1,200,210.00    3.78
34004375华泰保兴吉年丰混合C41,959,341.60  1,200,210.00    3.78
35163411兴全精选混合41,485,633.60  1,186,660.00    1.29
36485111工银瑞信双利债券A40,389,288.00  1,155,300.00    0.31
37485011工银瑞信双利债券B40,389,288.00  1,155,300.00    0.31
38519994长信金利趋势混合34,960,000.00  1,000,000.00    0.55
39008283易方达金融行业股票发起式34,959,160.96  999,976.00    3.18
40007460华安成长创新混合34,285,272.00  980,700.00    1.69
41010024广发沪港深新起点股票C34,141,936.00  976,600.00    0.92
42002121广发沪港深新起点股票A34,141,936.00  976,600.00    0.92
43210002金鹰红利价值混合31,813,600.00  910,000.00    1.39
44160625鹏华证券保险分级28,687,546.72  820,582.00    2.93
45010386华安汇嘉精选混合C28,051,204.80  802,380.00    1.13
46010385华安汇嘉精选混合A28,051,204.80  802,380.00    1.13
47004993中欧可转债债券A24,472,000.00  700,000.00    1.41
48004994中欧可转债债券C24,472,000.00  700,000.00    1.41
49005771银华可转债债券21,591,575.68  617,608.00    0.77
50515330天弘沪深300ETF21,343,219.84  610,504.00    0.31
51001445华安国企改革主题灵活配置混合20,780,224.00  594,400.00    2.86
52159940广发中证全指金融地产ETF20,507,536.00  586,600.00    1.13
53008133华安优质生活混合19,567,112.00  559,700.00    2.69
54001548天弘上证50指数A19,566,867.28  559,693.00    0.83
55001549天弘上证50指数C19,566,867.28  559,693.00    0.83
56519671银河沪深300价值指数19,526,977.92  558,552.00    0.79
57001532华安文体健康混合18,976,288.00  542,800.00    0.53
58008174国泰蓝筹精选混合A18,703,600.00  535,000.00    3.91
59008175国泰蓝筹精选混合C18,703,600.00  535,000.00    3.91
60162209泰达宏利市值优选混合18,479,121.84  528,579.00    2.47
61006642华泰保兴吉年利混合17,974,753.92  514,152.00    3.64
62519979长信内需成长混合A16,081,600.00  460,000.00    1.87
63006397长信内需成长混合E16,081,600.00  460,000.00    1.87
64010452广发瑞福精选混合A16,078,104.00  459,900.00    1.30
65010453广发瑞福精选混合C16,078,104.00  459,900.00    1.30
66008140汇添富绝对收益定开混合C14,625,725.76  418,356.00    0.27
67000762汇添富绝对收益定开混合A14,625,725.76  418,356.00    0.27
68510100易方达上证50ETF14,444,248.40  413,165.00    0.87
69000968广发养老指数A14,223,406.08  406,848.00    1.12
70002982广发养老指数C14,223,406.08  406,848.00    1.12
71519193万家消费成长股票14,071,400.00  402,500.00    3.53
72006021广发沪深300指数增强C13,921,106.96  398,201.00    1.26
73006020广发沪深300指数增强A13,921,106.96  398,201.00    1.26
74470007汇添富上证综合指数13,843,146.16  395,971.00    1.71
75004344南方大数据100指数C12,421,288.00  355,300.00    0.88
76001113南方大数据100指数A12,421,288.00  355,300.00    0.88
77001637嘉实腾讯自选股大数据策略股票12,008,760.00  343,500.00    0.79
78002989融通通乾研究精选灵活配置混合11,320,048.00  323,800.00    3.05
79515380泰康沪深300ETF11,073,335.28  316,743.00    0.31
80393001中海优势精选混合10,956,464.00  313,400.00    5.35
81040002华安中国A股增强指数10,855,080.00  310,500.00    0.97
82003108光大保德信安祺债券C10,411,088.00  297,800.00    0.50
83003107光大保德信安祺债券A10,411,088.00  297,800.00    0.50
84009250易方达磐泰一年持有混合C9,660,391.92  276,327.00    0.33
85009249易方达磐泰一年持有混合A9,660,391.92  276,327.00    0.33
86000082嘉实研究阿尔法股票9,334,320.00  267,000.00    1.44
87010201农银智增定开混合8,956,752.00  256,200.00    1.33
88009735天弘增强回报债券E8,890,328.00  254,300.00    0.10
89007129天弘增强回报债券C8,890,328.00  254,300.00    0.10
90007128天弘增强回报债券A8,890,328.00  254,300.00    0.10
91005711永赢惠添利灵活配置混合8,795,936.00  251,600.00    1.26
92009688万家鑫动力月月购一年滚动持有混合8,383,408.00  239,800.00    3.96
93310398申万菱信沪深300价值指数A8,267,131.04  236,474.00    0.84
94007800申万菱信沪深300价值指数C8,267,131.04  236,474.00    0.84
95005270太平改革红利精选混合8,145,680.00  233,000.00    3.73
96510350工银瑞信沪深300ETF7,618,098.64  217,909.00    0.30
97090001大成价值增长混合7,453,472.00  213,200.00    0.58
98240002华宝宝康配置混合6,992,000.00  200,000.00    1.56
99005657光大保德信安泽债券C6,992,000.00  200,000.00    0.39
100005656光大保德信安泽债券A6,992,000.00  200,000.00    0.39
101005400万家潜力价值混合A6,876,632.00  196,700.00    3.36
102005401万家潜力价值混合C6,876,632.00  196,700.00    3.36
103000311景顺长城沪深300指数增强6,827,688.00  195,300.00    0.16
104009006创金合信鑫祺混合C6,645,896.00  190,100.00    0.32
105009005创金合信鑫祺混合A6,645,896.00  190,100.00    0.32
106620006金元顺安消费主题混合6,548,008.00  187,300.00    4.20
107000312华安沪深300增强A6,250,848.00  178,800.00    0.48
108000313华安沪深300增强C6,250,848.00  178,800.00    0.48
109510360广发沪深300ETF5,918,553.20  169,295.00    0.30
110008057南方上证50增强C5,799,864.00  165,900.00    2.52
111008056南方上证50增强A5,799,864.00  165,900.00    2.52
112000176嘉实沪深300指数研究增强5,565,632.00  159,200.00    0.34
113004871中银金融地产混合A5,405,794.88  154,628.00    3.04
114010312中银金融地产混合C5,405,794.88  154,628.00    3.04
115008382融通产业趋势股票5,191,560.00  148,500.00    2.95
116006121华安双核驱动混合5,006,272.00  143,200.00    7.21
117002132广发鑫享混合4,985,296.00  142,600.00    0.10
118510800建信上证50ETF4,960,824.00  141,900.00    0.87
119159925南方沪深300ETF4,899,748.88  140,153.00    0.31
120510710博时上证50ETF4,758,999.92  136,127.00    0.85
121160615鹏华沪深300指数(LOF)A4,721,313.04  135,049.00    0.36
122006939鹏华沪深300指数(LOF)C4,721,313.04  135,049.00    0.36
123006937工银沪深300指数C4,555,427.84  130,304.00    0.29
124481009工银沪深300指数A4,555,427.84  130,304.00    0.29
125007944永赢乾元三年定开混合4,513,336.00  129,100.00    5.73
126160323华夏磐泰混合(LOF)4,310,568.00  123,300.00    0.41
127515800添富中证800ETF4,234,110.48  121,113.00    0.22
128160725嘉实基本面50指数(LOF)C4,221,839.52  120,762.00    0.36
129160716嘉实基本面50指数(LOF)A4,221,839.52  120,762.00    0.36
130007586华泰保兴多策略股票4,209,184.00  120,400.00    3.33
131002522永赢双利债券C4,163,736.00  119,100.00    0.10
132002521永赢双利债券A4,163,736.00  119,100.00    0.10
133007096大成沪深300指数C3,522,639.52  100,762.00    0.29
134519300大成沪深300指数A3,522,639.52  100,762.00    0.29
135007749民生加银鹏程混合C3,496,000.00  100,000.00    1.40
136004710民生加银鹏程混合A3,496,000.00  100,000.00    1.40
137399001中海上证50指数增强3,461,040.00  99,000.00    1.18
138510380国寿安保沪深300ETF3,443,560.00  98,500.00    0.31
139001127中银宏观策略混合3,408,600.00  97,500.00    0.94
140519180万家180指数3,392,378.56  97,036.00    0.49
141515630鹏华中证800证券保险ETF3,380,632.00  96,700.00    3.02
142001980中欧量化驱动混合3,366,648.00  96,300.00    0.09
143005867国泰沪深300指数C3,229,150.32  92,367.00    0.29
144020011国泰沪深300指数A3,229,150.32  92,367.00    0.29
145000006西部利得量化成长混合3,167,376.00  90,600.00    0.09
146006600人保沪深300指数2,814,734.48  80,513.00    0.31
147005663嘉实金融精选股票C2,737,368.00  78,300.00    0.69
148005662嘉实金融精选股票A2,737,368.00  78,300.00    0.69
149004874融通巨潮100指数(LOF)C2,727,684.08  78,023.00    0.53
150161607融通巨潮100指数(LOF)A2,727,684.08  78,023.00    0.53
151162203泰达宏利稳定混合2,653,464.00  75,900.00    1.04
152002315创金合信沪深300增强C2,534,600.00  72,500.00    0.70
153002310创金合信沪深300增强A2,534,600.00  72,500.00    0.70
154002628招商安博混合A2,496,144.00  71,400.00    1.97
155002629招商安博混合C2,496,144.00  71,400.00    1.97
156001656农银中国优势混合2,464,680.00  70,500.00    1.36
157673020西部利得成长精选混合2,447,200.00  70,000.00    3.52
158515660国联安沪深300ETF2,363,296.00  67,600.00    0.30
159510760国泰上证综合ETF2,348,612.80  67,180.00    0.48
160003344鹏华弘惠混合C2,303,864.00  65,900.00    0.68
161003343鹏华弘惠混合A2,303,864.00  65,900.00    0.68
162502048易方达上证50指数分级2,277,294.40  65,140.00    0.83
163161910万家新机遇价值驱动混合A2,240,936.00  64,100.00    3.50
164006085万家新机遇价值驱动混合C2,240,936.00  64,100.00    3.50
165002660兴业聚源灵活配置混合2,202,480.00  63,000.00    0.91
166519116浦银安盛沪深300指数增强2,128,714.40  60,890.00    0.53
167510060上证中央企业50ETF2,083,406.24  59,594.00    1.45
168002872华夏智胜价值成长股票C2,069,632.00  59,200.00    0.19
169002871华夏智胜价值成长股票A2,069,632.00  59,200.00    0.19
170002562泓德泓益量化混合1,992,720.00  57,000.00    0.86
171515160招商MSCI中国A股国际通ETF1,958,284.40  56,015.00    0.24
172510030价值ETF1,940,280.00  55,500.00    1.19
173159933国投瑞银金融地产ETF1,891,266.08  54,098.00    1.32
174002738泓德裕康债券A1,877,352.00  53,700.00    0.19
175002739泓德裕康债券C1,877,352.00  53,700.00    0.19
176510010治理ETF1,850,083.20  52,920.00    0.82
177510390平安沪深300ETF1,807,432.00  51,700.00    0.30
178510850工银瑞信上证50ETF1,799,845.68  51,483.00    0.86
179001279中海积极增利混合1,786,456.00  51,100.00    0.97
180004083国联安鑫隆混合A1,748,000.00  50,000.00    0.60
181004084国联安鑫隆混合C1,748,000.00  50,000.00    0.60
182002837华夏网购精选混合A1,653,608.00  47,300.00    0.86
183007939华夏网购精选混合C1,653,608.00  47,300.00    0.86
184165521信诚中证800金融指数分级1,618,717.92  46,302.00    1.25
185002833华夏新锦绣混合A1,601,168.00  45,800.00    1.27
186002834华夏新锦绣混合C1,601,168.00  45,800.00    1.27
187007538永赢沪深300指数A1,429,864.00  40,900.00    0.29
188007539永赢沪深300指数C1,429,864.00  40,900.00    0.29
189008240东财上证50指数A1,362,356.24  38,969.00    0.84
190008241东财上证50指数C1,362,356.24  38,969.00    0.84
191006298广发稳健养老混合(FOF)1,338,968.00  38,300.00    0.22
192008856华夏安泰对冲策略3个月定开混合1,317,992.00  37,700.00    0.11
193660008农银汇理沪深300指数A1,308,168.24  37,419.00    0.29
194005152农银汇理沪深300指数C1,308,168.24  37,419.00    0.29
195003341工银瑞盈18个月定开债券1,230,592.00  35,200.00    0.21
196165309建信沪深300指数(LOF)1,198,219.04  34,274.00    0.29
197005114平安沪深300指数量化增强C1,195,632.00  34,200.00    0.27
198005113平安沪深300指数量化增强A1,195,632.00  34,200.00    0.27
199007251广发睿享稳健增利混合1,111,728.00  31,800.00    0.89
200512090易方达MSCI中国A股国际通ETF1,076,033.84  30,779.00    0.24
201000656前海开源沪深300指数1,067,993.04  30,549.00    0.29
202004335华宝新飞跃混合1,027,824.00  29,400.00    0.49
203510650华夏金融ETF976,327.92  27,927.00    1.85
204510090责任ETF947,416.00  27,100.00    1.26
205184801鹏华前海万科REITS943,920.00  27,000.00    0.03
206005856中科沃土沃瑞混合发起C922,944.00  26,400.00    1.02
207005855中科沃土沃瑞混合发起A922,944.00  26,400.00    1.02
208501060中金中证优选300指数(LOF)A884,488.00  25,300.00    0.69
209501061中金中证优选300指数(LOF)C884,488.00  25,300.00    0.69
210000590华安新活力混合880,992.00  25,200.00    1.19
211512990华夏MSCI中国A股国际通ETF879,593.60  25,160.00    0.24
212010352诺安沪深300指数增强C877,496.00  25,100.00    0.29
213320014诺安沪深300指数增强A877,496.00  25,100.00    0.29
214004234中欧数据挖掘混合C849,528.00  24,300.00    0.14
215001990中欧数据挖掘混合A849,528.00  24,300.00    0.14
216512160MSCI中国A股国际通ETF842,536.00  24,100.00    0.25
217512640嘉实中证金融地产ETF842,536.00  24,100.00    1.20
218000961天弘沪深300ETF联接A813,554.16  23,271.00    0.01
219005918天弘沪深300ETF联接C813,554.16  23,271.00    0.01
220005233广发睿毅领先混合811,072.00  23,200.00    0.01
221003512申万菱信安鑫优选混合C793,592.00  22,700.00    0.25
222003493申万菱信安鑫优选混合A793,592.00  22,700.00    0.25
223006296鹏华养老2035混合(FOF)772,616.00  22,100.00    0.33
224501045汇添富沪深300指数(LOF)C770,448.48  22,038.00    0.28
225501043汇添富沪深300指数(LOF)A770,448.48  22,038.00    0.28
226159931汇添富中证金融地产ETF735,698.24  21,044.00    1.21
227161816银华中证等权90指数分级700,738.24  20,044.00    0.94
228515390华安沪深300ETF688,712.00  19,700.00    0.29
229510190华安上证龙头ETF643,264.00  18,400.00    0.86
230160807长盛沪深300指数(LOF)615,261.04  17,599.00    0.28
231001324华宝新价值混合597,816.00  17,100.00    0.23
232009595山证裕盛一年定开混合580,336.00  16,600.00    2.30
233007471博道叁佰智航股票C569,848.00  16,300.00    0.05
234007470博道叁佰智航股票A569,848.00  16,300.00    0.05
235005083诺德量化蓝筹混合C562,856.00  16,100.00    1.15
236005082诺德量化蓝筹混合A562,856.00  16,100.00    1.15
237398031中海蓝筹混合559,360.00  16,000.00    1.61
238000585嘉实对冲套利定期混合548,872.00  15,700.00    0.53
239002025广发聚盛混合A524,400.00  15,000.00    0.09
240002026广发聚盛混合C524,400.00  15,000.00    0.09
241007339易方达沪深300ETF联接C524,400.00  15,000.00    0.00
242110020易方达沪深300ETF联接A524,400.00  15,000.00    0.00
243003070光大保德信创业板股票C517,408.00  14,800.00    0.23
244003069光大保德信创业板股票A517,408.00  14,800.00    0.23
245003144华宝新机遇混合(LOF)C510,416.00  14,600.00    0.16
246162414华宝新机遇混合(LOF)A510,416.00  14,600.00    0.16
247165508信诚深度价值混合(LOF)510,416.00  14,600.00    1.94
248000120中银美丽中国混合482,448.00  13,800.00    0.96
249515360方正富邦沪深300ETF468,464.00  13,400.00    0.30
250010484中银量化精选混合C464,968.00  13,300.00    0.93
251003717中银量化精选混合A464,968.00  13,300.00    0.93
252512750嘉实基本面50ETF461,472.00  13,200.00    0.37
253009882华润元大核心动力混合A454,480.00  13,000.00    3.23
254009883华润元大核心动力混合C454,480.00  13,000.00    3.23
255160814长盛中证金融地产分级443,747.28  12,693.00    1.17
256000051华夏沪深300ETF联接A440,496.00  12,600.00    0.00
257003183华富弘鑫灵活配置混合C440,496.00  12,600.00    0.85
258003182华富弘鑫灵活配置混合A440,496.00  12,600.00    0.85
259005658华夏沪深300ETF联接C440,496.00  12,600.00    0.00
260000591中银健康生活混合433,504.00  12,400.00    0.93
261510600申万菱信上证50ETF421,967.20  12,070.00    0.87
262008778嘉实中证500指数增强A416,024.00  11,900.00    0.44
263008779嘉实中证500指数增强C416,024.00  11,900.00    0.44
264010311中银量化价值混合C412,528.00  11,800.00    0.28
265004881中银量化价值混合A412,528.00  11,800.00    0.28
266004702南方金融主题灵活配置混合408,088.08  11,673.00    0.02
267005545中银改革红利灵活配置混合398,544.00  11,400.00    0.81
268165515信诚沪深300指数分级397,949.68  11,383.00    0.29
269009718招商增浩一年定期开放混合A388,056.00  11,100.00    0.34
270009719招商增浩一年定期开放混合C388,056.00  11,100.00    0.34
271004764中科沃土沃嘉混合C384,560.00  11,000.00    0.05
272004763中科沃土沃嘉混合A384,560.00  11,000.00    0.05
273512380银华MSCI中国A股ETF382,637.20  10,945.00    0.23
274515810易方达中证800ETF381,064.00  10,900.00    0.22
275161727招商增荣灵活配置混合(LOF)377,568.00  10,800.00    0.70
276002801泓德泓信混合370,576.00  10,600.00    0.24
277001393国富金融地产混合C349,600.00  10,000.00    2.06
278001392国富金融地产混合A349,600.00  10,000.00    2.06
279001318东方新策略灵活配置混合A346,104.00  9,900.00    0.79
280002060东方新策略灵活配置混合C346,104.00  9,900.00    0.79
281515090博时可持续发展100ETF342,608.00  9,800.00    0.56
282002955融通新趋势灵活配置混合335,616.00  9,600.00    0.89
283004716信诚量化阿尔法股票335,616.00  9,600.00    0.03
284006131华泰柏瑞沪深300ETF联接C328,658.96  9,401.00    0.01
285460300华泰柏瑞沪深300ETF联接A328,658.96  9,401.00    0.01
286515350民生加银沪深300ETF321,632.00  9,200.00    0.29
287003780鹏华兴悦定期开放混合314,640.00  9,000.00    0.14
288512180建信MSCI中国A股国际通ETF312,682.24  8,944.00    0.24
289010597创金合信景雯混合A300,656.00  8,600.00    0.37
290010598创金合信景雯混合C300,656.00  8,600.00    0.37
291008252汇安宜创量化精选混合C279,680.00  8,000.00    0.32
292008251汇安宜创量化精选混合A279,680.00  8,000.00    0.32
293004989人保双利混合C279,680.00  8,000.00    0.31
294004988人保双利混合A279,680.00  8,000.00    0.31
295519961长信利广混合A272,688.00  7,800.00    1.21
296519960长信利广混合C272,688.00  7,800.00    1.21
297008319博道久航混合C269,192.00  7,700.00    0.13
298008318博道久航混合A269,192.00  7,700.00    0.13
299510680万家上证50ETF269,192.00  7,700.00    0.87
300003957安信量化沪深300增强A269,192.00  7,700.00    0.19
301003958安信量化沪深300增强C269,192.00  7,700.00    0.19
302003579中金沪深300指数C265,696.00  7,600.00    0.09
303003015中金沪深300指数A265,696.00  7,600.00    0.09
304001641富国绝对收益多策略定期开放混合发起式A262,200.00  7,500.00    0.22
305009149富国绝对收益多策略定期开放混合发起式C262,200.00  7,500.00    0.22
306420108天弘债券发起式B251,712.00  7,200.00    0.10
307420008天弘债券发起式A251,712.00  7,200.00    0.10
308512520华泰柏瑞MSCI中国A股国际通ETF245,349.28  7,018.00    0.22
309000368汇添富沪深300安中指数245,104.56  7,011.00    0.10
310660006农银汇理大盘蓝筹混合244,580.16  6,996.00    0.20
311515130博时沪深300ETF241,224.00  6,900.00    0.31
312009073德邦惠利混合A230,736.00  6,600.00    4.47
313009074德邦惠利混合C230,736.00  6,600.00    4.47
314002535中银鑫利混合A227,240.00  6,500.00    0.45
315002536中银鑫利混合C227,240.00  6,500.00    0.45
316004360创金合信量化核心混合C220,248.00  6,300.00    0.40
317004359创金合信量化核心混合A220,248.00  6,300.00    0.40
318502040长盛上证50指数分级213,675.52  6,112.00    0.90
319515770上投摩根MSCI中国A股ETF213,256.00  6,100.00    0.22
320160806长盛同庆(LOF)200,915.12  5,747.00    0.23
321005502华泰紫金智能量化股票发起192,280.00  5,500.00    0.87
322512360平安MSCI中国A股国际ETF185,288.00  5,300.00    0.23
323009059南方沪深300增强A181,792.00  5,200.00    0.11
324009060南方沪深300增强C181,792.00  5,200.00    0.11
325510270中银上证国企100ETF178,296.00  5,100.00    0.78
326001536南方君选混合178,296.00  5,100.00    0.06
327515310添富沪深300ETF167,808.00  4,800.00    0.30
328001181南方改革机遇混合164,312.00  4,700.00    0.05
329007045博道沪深300增强C160,816.00  4,600.00    0.06
330007044博道沪深300增强A160,816.00  4,600.00    0.06
331007127博道远航混合C160,816.00  4,600.00    0.01
332007126博道远航混合A160,816.00  4,600.00    0.01
333009787鹏华聚合多资产混合(FOF)150,328.00  4,300.00    0.21
334510370兴业沪深300ETF146,832.00  4,200.00    0.28
335512280景顺长城MSCI中国A股国际通ETF145,084.00  4,150.00    0.24
336673030西部利得多策略优选混合143,336.00  4,100.00    0.13
337161811银华沪深300指数分级136,344.00  3,900.00    0.15
338001588天弘中证800指数A132,848.00  3,800.00    0.21
339001589天弘中证800指数C132,848.00  3,800.00    0.21
340006525前海开源MSCI中国A股指数C125,856.00  3,600.00    0.24
341006524前海开源MSCI中国A股指数A125,856.00  3,600.00    0.24
342160706嘉实沪深300ETF联接(LOF)A122,360.00  3,500.00    0.00
343160724嘉实沪深300ETF联接(LOF)C122,360.00  3,500.00    0.00
344501086华宝MSCIESG指数(LOF)118,864.00  3,400.00    0.37
345163821中银沪深300等权重指数(LOF)118,864.00  3,400.00    0.29
346202213南方核心竞争混合111,872.00  3,200.00    0.04
347002729华富益鑫灵活配置混合C108,376.00  3,100.00    0.21
348002728华富益鑫灵活配置混合A108,376.00  3,100.00    0.21
349001904光大保德信欣鑫混合C104,880.00  3,000.00    0.64
350001903光大保德信欣鑫混合A104,880.00  3,000.00    0.64
351008179同泰慧盈混合C104,880.00  3,000.00    0.08
352008178同泰慧盈混合A104,880.00  3,000.00    0.08
353006160博道启航混合A101,384.00  2,900.00    0.02
354006161博道启航混合C101,384.00  2,900.00    0.02
355008182方正富邦信泓混合C80,408.00  2,300.00    2.19
356006689方正富邦信泓混合A80,408.00  2,300.00    2.19
357008848中融智选对冲3个月定开混合69,920.00  2,000.00    0.23
358003805华安新恒利灵活配置混合A69,920.00  2,000.00    0.18
359003806华安新恒利灵活配置混合C69,920.00  2,000.00    0.18
360001139华安新动力灵活配置混合66,424.00  1,900.00    0.12
361512320工银MSCI中国ETF66,424.00  1,900.00    0.24
362009747中科沃土沃鑫成长混合发起C59,327.12  1,697.00    0.53
363003125中科沃土沃鑫成长混合发起A59,327.12  1,697.00    0.53
364008973大成中华沪深港300指数(LOF)C55,936.00  1,600.00    0.19
365160925大成中华沪深港300指数(LOF)A55,936.00  1,600.00    0.19
366007505华夏中证AH经济蓝筹股票指数A55,936.00  1,600.00    0.07
367007506华夏中证AH经济蓝筹股票指数C55,936.00  1,600.00    0.07
368515780浦银安盛MSCI中国A股ETF48,944.00  1,400.00    0.21
369519614银河君尚混合C48,944.00  1,400.00    0.10
370519613银河君尚混合A48,944.00  1,400.00    0.10
371519615银河君尚混合I48,944.00  1,400.00    0.10
372161211国投金融地产ETF联接45,448.00  1,300.00    0.03
373001792大成绝对收益混合发起C45,448.00  1,300.00    0.09
374001791大成绝对收益混合发起A45,448.00  1,300.00    0.09
375163805中银策略混合34,960.00  1,000.00    0.01
376161038富国新兴成长量化精选混合(LOF)27,968.00  800.00    0.10
377530010建信上证社会责任ETF联接27,968.00  800.00    0.04
378008137九泰天奕量化价值混合C20,976.00  600.00    0.43
379008077九泰天奕量化价值混合A20,976.00  600.00    0.43
380001469广发金融地产联接A20,976.00  600.00    0.00
381005258景顺长城量化平衡混合20,976.00  600.00    0.03
382005880建信上证50ETF联接A20,976.00  600.00    0.02
383005881建信上证50ETF联接C20,976.00  600.00    0.02
384002979广发金融地产联接C20,976.00  600.00    0.00
385360001光大保德信量化股票18,458.88  528.00    0.00
386006839安信聚利增强债券A17,480.00  500.00    0.03
387006840安信聚利增强债券C17,480.00  500.00    0.03
388009624安信阿尔法定开混合C17,480.00  500.00    0.03
389010053安信聚利增强债券B17,480.00  500.00    0.03
390005280安信阿尔法定开混合A17,480.00  500.00    0.03
391288001华夏经典配置混合15,032.80  430.00    0.00
392002561东吴安鑫量化混合10,488.00  300.00    0.01
393001539嘉实中证金融地产ETF联接A10,488.00  300.00    0.02
394005999嘉实中证金融地产ETF联接C10,488.00  300.00    0.02
395005137长信沪深300指数增强A6,992.00  200.00    0.00
396007275银河沪深300指数增强A6,992.00  200.00    0.01
397007276银河沪深300指数增强C6,992.00  200.00    0.01
398007448长信沪深300指数增强C6,992.00  200.00    0.00
399675081西部利得祥盈债券A6,992.00  200.00    0.01
400675083西部利得祥盈债券C6,992.00  200.00    0.01
401519686交银上证180公司治理ETF联接3,496.00  100.00    0.00
402180003银华-道琼斯88指数A3,496.00  100.00    0.00
403240016华宝上证180价值ETF联接3,496.00  100.00    0.00
404010057平安瑞兴一年定开混合C3,496.00  100.00    0.01
405010056平安瑞兴一年定开混合A3,496.00  100.00    0.01
406040005华安宏利混合3,496.00  100.00    0.00
407005850财通量化价值优选混合3,496.00  100.00    0.00
408003472前海联合添鑫3个月定期开放债券C3,496.00  100.00    0.11
409003471前海联合添鑫3个月定期开放债券A3,496.00  100.00    0.11
410001301大成睿景灵活配置混合C2,761.84  79.00    0.00
411001300大成睿景灵活配置混合A2,761.84  79.00    0.00
412090018大成新锐产业混合2,447.20  70.00    0.00
413200002长城久泰沪深300指数A489.44  14.00    0.00
414006912长城久泰沪深300指数C489.44  14.00    0.00