| 持有 中国人寿(601628)的基金 |
| 报告期：2024-06-30 |
| 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 | 510050 | 华夏上证50ETF | 839,328,137.10 | 27,031,502.00 | 0.74 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 611,912,689.65 | 19,707,333.00 | 0.29 |
| 3 | 167301 | 方正富邦保险主题指数分级 | 501,265,362.60 | 16,143,812.00 | 13.20 |
| 4 | 510310 | 易方达沪深300发起式ETF | 405,828,064.35 | 13,070,147.00 | 0.29 |
| 5 | 159919 | 嘉实沪深300ETF | 299,087,914.05 | 9,632,461.00 | 0.29 |
| 6 | 510330 | 华夏沪深300ETF | 287,785,838.25 | 9,268,465.00 | 0.29 |
| 7 | 512070 | 易方达沪深300非银ETF | 165,489,296.40 | 5,329,768.00 | 3.21 |
| 8 | 003401 | 工银可转债债券 | 121,110,866.55 | 3,900,511.00 | 3.95 |
| 9 | 510210 | 富国上证综指ETF | 109,423,832.85 | 3,524,117.00 | 1.45 |
| 10 | 510180 | 华安上证180ETF | 86,871,596.85 | 2,797,797.00 | 0.45 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 77,625,000.00 | 2,500,000.00 | 0.51 |
| 12 | 001553 | 天弘中证证券保险指数C | 59,343,225.75 | 1,911,215.00 | 2.81 |
| 13 | 001552 | 天弘中证证券保险指数A | 59,343,225.75 | 1,911,215.00 | 2.81 |
| 14 | 510230 | 金融ETF | 52,348,623.30 | 1,685,946.00 | 1.57 |
| 15 | 000251 | 工银金融地产混合 | 49,680,000.00 | 1,600,000.00 | 2.19 |
| 16 | 360013 | 光大保德信信用添益债券A | 42,510,555.00 | 1,369,100.00 | 0.80 |
| 17 | 360014 | 光大保德信信用添益债券C | 42,510,555.00 | 1,369,100.00 | 0.80 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 42,078,276.90 | 1,355,178.00 | 0.67 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 42,078,276.90 | 1,355,178.00 | 0.67 |
| 20 | 009576 | 东方红智远三年持有混合 | 39,408,660.00 | 1,269,200.00 | 0.97 |
| 21 | 450010 | 国富策略回报混合 | 37,424,565.00 | 1,205,300.00 | 2.22 |
| 22 | 070011 | 嘉实策略混合 | 35,493,255.00 | 1,143,100.00 | 1.80 |
| 23 | 510760 | 国泰上证综合ETF | 34,741,224.00 | 1,118,880.00 | 1.54 |
| 24 | 510100 | 易方达上证50ETF | 25,313,978.25 | 815,265.00 | 0.74 |
| 25 | 002011 | 华夏红利混合 | 25,044,930.00 | 806,600.00 | 0.55 |
| 26 | 515330 | 天弘沪深300ETF | 24,765,604.20 | 797,604.00 | 0.29 |
| 27 | 160625 | 鹏华证券保险分级 | 23,839,631.10 | 767,782.00 | 2.82 |
| 28 | 006652 | 富国金融地产行业混合 | 21,862,305.00 | 704,100.00 | 8.40 |
| 29 | 009908 | 湘财长泽灵活配置混合C | 20,316,015.00 | 654,300.00 | 3.77 |
| 30 | 009907 | 湘财长泽灵活配置混合A | 20,316,015.00 | 654,300.00 | 3.77 |
| 31 | 002671 | 万家沪深300指数增强C | 20,070,720.00 | 646,400.00 | 0.99 |
| 32 | 002670 | 万家沪深300指数增强A | 20,070,720.00 | 646,400.00 | 0.99 |
| 33 | 000336 | 农银研究精选混合 | 19,642,230.00 | 632,600.00 | 0.81 |
| 34 | 180010 | 银华优质增长混合 | 19,291,365.00 | 621,300.00 | 1.23 |
| 35 | 519702 | 交银趋势优先混合 | 17,769,915.00 | 572,300.00 | 0.31 |
| 36 | 162209 | 泰达宏利市值优选混合 | 17,396,662.95 | 560,279.00 | 1.60 |
| 37 | 519671 | 银河沪深300价值指数 | 16,863,255.00 | 543,100.00 | 0.66 |
| 38 | 001112 | 东方红中国优势混合 | 16,735,950.00 | 539,000.00 | 0.84 |
| 39 | 001548 | 天弘上证50指数A | 16,459,387.65 | 530,093.00 | 0.71 |
| 40 | 001549 | 天弘上证50指数C | 16,459,387.65 | 530,093.00 | 0.71 |
| 41 | 000176 | 嘉实沪深300指数研究增强 | 16,447,185.00 | 529,700.00 | 1.13 |
| 42 | 007144 | 国投瑞银沪深300指数量化增强C | 16,189,470.00 | 521,400.00 | 1.26 |
| 43 | 007143 | 国投瑞银沪深300指数量化增强A | 16,189,470.00 | 521,400.00 | 1.26 |
| 44 | 159940 | 广发中证全指金融地产ETF | 15,733,035.00 | 506,700.00 | 1.02 |
| 45 | 515660 | 国联安沪深300ETF | 15,348,015.00 | 494,300.00 | 0.29 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 15,198,167.70 | 489,474.00 | 0.69 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 15,198,167.70 | 489,474.00 | 0.69 |
| 48 | 009669 | 长信量化价值驱动混合C | 15,112,035.00 | 486,700.00 | 1.27 |
| 49 | 005399 | 长信量化价值驱动混合A | 15,112,035.00 | 486,700.00 | 1.27 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 14,845,284.45 | 478,109.00 | 0.39 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 14,845,284.45 | 478,109.00 | 0.39 |
| 52 | 515800 | 添富中证800ETF | 14,038,108.65 | 452,113.00 | 0.22 |
| 53 | 000968 | 广发养老指数A | 13,427,510.40 | 432,448.00 | 1.27 |
| 54 | 002982 | 广发养老指数C | 13,427,510.40 | 432,448.00 | 1.27 |
| 55 | 003516 | 国泰融安多策略灵活配置混合 | 13,379,445.00 | 430,900.00 | 2.88 |
| 56 | 004858 | 长信量化多策略股票C | 13,022,370.00 | 419,400.00 | 2.22 |
| 57 | 519965 | 长信量化多策略股票A | 13,022,370.00 | 419,400.00 | 2.22 |
| 58 | 470007 | 汇添富上证综合指数 | 13,018,364.55 | 419,271.00 | 1.35 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 12,833,089.20 | 413,304.00 | 0.30 |
| 60 | 000124 | 华宝服务优选混合 | 12,199,545.00 | 392,900.00 | 2.44 |
| 61 | 510350 | 工银瑞信沪深300ETF | 11,814,804.45 | 380,509.00 | 0.29 |
| 62 | 159925 | 南方沪深300ETF | 11,316,265.65 | 364,453.00 | 0.29 |
| 63 | 010679 | 中欧均衡成长混合C | 10,920,285.00 | 351,700.00 | 0.95 |
| 64 | 010678 | 中欧均衡成长混合A | 10,920,285.00 | 351,700.00 | 0.95 |
| 65 | 393001 | 中海优势精选混合 | 10,439,010.00 | 336,200.00 | 5.67 |
| 66 | 519193 | 万家消费成长股票 | 10,380,015.00 | 334,300.00 | 3.77 |
| 67 | 510360 | 广发沪深300ETF | 10,159,404.75 | 327,195.00 | 0.29 |
| 68 | 050001 | 博时价值增长混合 | 10,044,892.35 | 323,507.00 | 0.50 |
| 69 | 006315 | 中融策略优选混合C | 9,811,800.00 | 316,000.00 | 1.08 |
| 70 | 006314 | 中融策略优选混合A | 9,811,800.00 | 316,000.00 | 1.08 |
| 71 | 002837 | 华夏网购精选混合A | 9,672,075.00 | 311,500.00 | 1.00 |
| 72 | 007939 | 华夏网购精选混合C | 9,672,075.00 | 311,500.00 | 1.00 |
| 73 | 515380 | 泰康沪深300ETF | 9,574,050.15 | 308,343.00 | 0.29 |
| 74 | 210003 | 金鹰行业优势混合 | 9,504,405.00 | 306,100.00 | 3.07 |
| 75 | 008175 | 国泰蓝筹精选混合C | 9,315,000.00 | 300,000.00 | 2.78 |
| 76 | 008174 | 国泰蓝筹精选混合A | 9,315,000.00 | 300,000.00 | 2.78 |
| 77 | 002962 | 中欧双利债券C | 9,315,000.00 | 300,000.00 | 0.25 |
| 78 | 002961 | 中欧双利债券A | 9,315,000.00 | 300,000.00 | 0.25 |
| 79 | 003858 | 前海开源周期优选混合C | 8,694,000.00 | 280,000.00 | 4.37 |
| 80 | 003857 | 前海开源周期优选混合A | 8,694,000.00 | 280,000.00 | 4.37 |
| 81 | 399001 | 中海上证50指数增强 | 8,479,755.00 | 273,100.00 | 2.50 |
| 82 | 160910 | 大成创新成长混合(LOF) | 8,402,098.95 | 270,599.00 | 0.94 |
| 83 | 005521 | 华安红利精选混合 | 8,243,775.00 | 265,500.00 | 5.16 |
| 84 | 100038 | 富国沪深300增强 | 8,082,315.00 | 260,300.00 | 0.07 |
| 85 | 010430 | 招商安阳债券A | 7,998,480.00 | 257,600.00 | 0.40 |
| 86 | 010431 | 招商安阳债券C | 7,998,480.00 | 257,600.00 | 0.40 |
| 87 | 005711 | 永赢惠添利灵活配置混合 | 7,889,805.00 | 254,100.00 | 1.99 |
| 88 | 006021 | 广发沪深300指数增强C | 7,852,576.05 | 252,901.00 | 0.82 |
| 89 | 006020 | 广发沪深300指数增强A | 7,852,576.05 | 252,901.00 | 0.82 |
| 90 | 510081 | 长盛动态精选混合 | 7,725,240.00 | 248,800.00 | 3.27 |
| 91 | 005850 | 财通量化价值优选混合 | 7,517,205.00 | 242,100.00 | 1.23 |
| 92 | 162202 | 泰达宏利周期混合 | 7,271,910.00 | 234,200.00 | 0.96 |
| 93 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 7,116,660.00 | 229,200.00 | 4.65 |
| 94 | 009208 | 建信沪深300指数增强(LOF)C | 6,896,205.00 | 222,100.00 | 1.53 |
| 95 | 165310 | 建信沪深300指数增强(LOF)A | 6,896,205.00 | 222,100.00 | 1.53 |
| 96 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,598,125.00 | 212,500.00 | 0.29 |
| 97 | 005937 | 工银精选金融地产混合A | 6,483,240.00 | 208,800.00 | 2.53 |
| 98 | 005938 | 工银精选金融地产混合C | 6,483,240.00 | 208,800.00 | 2.53 |
| 99 | 010037 | 华泰柏瑞价值增长混合C | 6,169,635.00 | 198,700.00 | 1.11 |
| 100 | 460005 | 华泰柏瑞价值增长混合A | 6,169,635.00 | 198,700.00 | 1.11 |
| 101 | 007448 | 长信沪深300指数增强C | 6,132,375.00 | 197,500.00 | 1.66 |
| 102 | 005137 | 长信沪深300指数增强A | 6,132,375.00 | 197,500.00 | 1.66 |
| 103 | 620006 | 金元顺安消费主题混合 | 5,815,665.00 | 187,300.00 | 3.79 |
| 104 | 002310 | 创金合信沪深300增强A | 5,793,930.00 | 186,600.00 | 1.68 |
| 105 | 002315 | 创金合信沪深300增强C | 5,793,930.00 | 186,600.00 | 1.68 |
| 106 | 002768 | 华安安进灵活配置混合 | 5,585,895.00 | 179,900.00 | 5.92 |
| 107 | 360001 | 光大保德信量化股票 | 5,520,690.00 | 177,800.00 | 0.59 |
| 108 | 005400 | 万家潜力价值混合A | 5,281,605.00 | 170,100.00 | 4.11 |
| 109 | 005401 | 万家潜力价值混合C | 5,281,605.00 | 170,100.00 | 4.11 |
| 110 | 009120 | 广发品质回报混合C | 5,278,500.00 | 170,000.00 | 1.08 |
| 111 | 009119 | 广发品质回报混合A | 5,278,500.00 | 170,000.00 | 1.08 |
| 112 | 000634 | 富国天盛灵活配置混合 | 5,244,345.00 | 168,900.00 | 1.11 |
| 113 | 005662 | 嘉实金融精选股票A | 5,188,455.00 | 167,100.00 | 1.44 |
| 114 | 005663 | 嘉实金融精选股票C | 5,188,455.00 | 167,100.00 | 1.44 |
| 115 | 660015 | 农银汇理行业轮动混合 | 5,058,045.00 | 162,900.00 | 1.07 |
| 116 | 050016 | 博时宏观回报债券A/B | 5,005,260.00 | 161,200.00 | 0.28 |
| 117 | 050116 | 博时宏观回报债券C | 5,005,260.00 | 161,200.00 | 0.28 |
| 118 | 010234 | 华泰柏瑞量化增强混合C | 4,909,005.00 | 158,100.00 | 0.34 |
| 119 | 960041 | 华泰柏瑞量化增强混合H | 4,909,005.00 | 158,100.00 | 0.34 |
| 120 | 000172 | 华泰柏瑞量化增强混合A | 4,909,005.00 | 158,100.00 | 0.34 |
| 121 | 510800 | 建信上证50ETF | 4,800,330.00 | 154,600.00 | 0.74 |
| 122 | 009250 | 易方达磐泰一年持有混合C | 4,757,698.35 | 153,227.00 | 0.33 |
| 123 | 009249 | 易方达磐泰一年持有混合A | 4,757,698.35 | 153,227.00 | 0.33 |
| 124 | 010312 | 中银金融地产混合C | 4,685,445.00 | 150,900.00 | 2.79 |
| 125 | 004871 | 中银金融地产混合A | 4,685,445.00 | 150,900.00 | 2.79 |
| 126 | 004853 | 广发价值回报混合C | 4,657,500.00 | 150,000.00 | 1.03 |
| 127 | 004852 | 广发价值回报混合A | 4,657,500.00 | 150,000.00 | 1.03 |
| 128 | 003108 | 光大保德信安祺债券C | 4,657,500.00 | 150,000.00 | 0.61 |
| 129 | 003107 | 光大保德信安祺债券A | 4,657,500.00 | 150,000.00 | 0.61 |
| 130 | 009794 | 太平智选一年定期开放股票发起式 | 4,657,500.00 | 150,000.00 | 1.24 |
| 131 | 160716 | 嘉实基本面50指数(LOF)A | 4,482,440.10 | 144,362.00 | 0.36 |
| 132 | 160725 | 嘉实基本面50指数(LOF)C | 4,482,440.10 | 144,362.00 | 0.36 |
| 133 | 510710 | 博时上证50ETF | 4,301,263.35 | 138,527.00 | 0.73 |
| 134 | 001127 | 中银宏观策略混合 | 4,284,900.00 | 138,000.00 | 1.42 |
| 135 | 510380 | 国寿安保沪深300ETF | 4,281,795.00 | 137,900.00 | 0.29 |
| 136 | 000368 | 汇添富沪深300安中指数 | 4,235,561.55 | 136,411.00 | 0.08 |
| 137 | 162203 | 泰达宏利稳定混合 | 4,219,695.00 | 135,900.00 | 2.20 |
| 138 | 007806 | 建信MSCI中国A股指数增强A | 4,095,495.00 | 131,900.00 | 1.63 |
| 139 | 007807 | 建信MSCI中国A股指数增强C | 4,095,495.00 | 131,900.00 | 1.63 |
| 140 | 007944 | 永赢乾元三年定开混合 | 4,008,555.00 | 129,100.00 | 6.66 |
| 141 | 000684 | 长盛养老健康混合 | 3,999,240.00 | 128,800.00 | 3.33 |
| 142 | 006937 | 工银沪深300指数C | 3,887,584.20 | 125,204.00 | 0.27 |
| 143 | 481009 | 工银沪深300指数A | 3,887,584.20 | 125,204.00 | 0.27 |
| 144 | 000877 | 华泰柏瑞量化优选混合 | 3,828,465.00 | 123,300.00 | 0.54 |
| 145 | 010038 | 广发恒通六个月持有期混合C | 3,726,000.00 | 120,000.00 | 0.68 |
| 146 | 010036 | 广发恒通六个月持有期混合A | 3,726,000.00 | 120,000.00 | 0.68 |
| 147 | 009005 | 创金合信鑫祺混合A | 3,558,330.00 | 114,600.00 | 0.38 |
| 148 | 009006 | 创金合信鑫祺混合C | 3,558,330.00 | 114,600.00 | 0.38 |
| 149 | 519116 | 浦银安盛沪深300指数增强 | 3,542,494.50 | 114,090.00 | 0.52 |
| 150 | 020011 | 国泰沪深300指数A | 3,277,855.35 | 105,567.00 | 0.27 |
| 151 | 005867 | 国泰沪深300指数C | 3,277,855.35 | 105,567.00 | 0.27 |
| 152 | 000313 | 华安沪深300增强C | 3,247,830.00 | 104,600.00 | 0.26 |
| 153 | 000312 | 华安沪深300增强A | 3,247,830.00 | 104,600.00 | 0.26 |
| 154 | 002316 | 创金合信中证500增强C | 3,244,725.00 | 104,500.00 | 0.87 |
| 155 | 002311 | 创金合信中证500增强A | 3,244,725.00 | 104,500.00 | 0.87 |
| 156 | 519113 | 浦银安盛精致生活混合 | 3,238,515.00 | 104,300.00 | 1.94 |
| 157 | 001626 | 国泰央企改革股票 | 3,216,780.00 | 103,600.00 | 2.75 |
| 158 | 519300 | 大成沪深300指数A | 3,131,765.10 | 100,862.00 | 0.27 |
| 159 | 007096 | 大成沪深300指数C | 3,131,765.10 | 100,862.00 | 0.27 |
| 160 | 007749 | 民生加银鹏程混合C | 3,105,000.00 | 100,000.00 | 2.03 |
| 161 | 004710 | 民生加银鹏程混合A | 3,105,000.00 | 100,000.00 | 2.03 |
| 162 | 003548 | 泰达宏利沪深300指数增强C | 2,828,655.00 | 91,100.00 | 0.28 |
| 163 | 162213 | 泰达宏利沪深300指数增强A | 2,828,655.00 | 91,100.00 | 0.28 |
| 164 | 515630 | 鹏华中证800证券保险ETF | 2,825,550.00 | 91,000.00 | 2.94 |
| 165 | 006121 | 华安双核驱动混合 | 2,800,710.00 | 90,200.00 | 5.27 |
| 166 | 519180 | 万家180指数 | 2,764,567.80 | 89,036.00 | 0.43 |
| 167 | 001635 | 万家瑞益混合A | 2,747,925.00 | 88,500.00 | 1.10 |
| 168 | 001636 | 万家瑞益混合C | 2,747,925.00 | 88,500.00 | 1.10 |
| 169 | 005870 | 鹏华沪深300指数增强 | 2,673,405.00 | 86,100.00 | 0.10 |
| 170 | 006302 | 银华行业轮动混合 | 2,611,305.00 | 84,100.00 | 1.24 |
| 171 | 005549 | 富国成长优选三年定开混合 | 2,574,045.00 | 82,900.00 | 1.08 |
| 172 | 040023 | 华安可转债债券B | 2,484,000.00 | 80,000.00 | 0.05 |
| 173 | 040022 | 华安可转债债券A | 2,484,000.00 | 80,000.00 | 0.05 |
| 174 | 000082 | 嘉实研究阿尔法股票 | 2,272,860.00 | 73,200.00 | 0.33 |
| 175 | 006600 | 人保沪深300指数 | 2,254,633.65 | 72,613.00 | 0.28 |
| 176 | 010024 | 广发沪港深新起点股票C | 2,251,125.00 | 72,500.00 | 0.06 |
| 177 | 002121 | 广发沪港深新起点股票A | 2,251,125.00 | 72,500.00 | 0.06 |
| 178 | 001974 | 景顺长城量化新动力股票 | 2,229,390.00 | 71,800.00 | 0.33 |
| 179 | 000259 | 农银区间收益混合 | 2,210,760.00 | 71,200.00 | 0.57 |
| 180 | 510010 | 治理ETF | 2,177,226.00 | 70,120.00 | 0.67 |
| 181 | 009525 | 广发聚荣一年持有期混合A | 2,142,450.00 | 69,000.00 | 0.17 |
| 182 | 009526 | 广发聚荣一年持有期混合C | 2,142,450.00 | 69,000.00 | 0.17 |
| 183 | 690009 | 民生加银红利回报混合 | 2,027,565.00 | 65,300.00 | 3.47 |
| 184 | 161910 | 万家新机遇价值驱动混合A | 2,008,935.00 | 64,700.00 | 4.14 |
| 185 | 006085 | 万家新机遇价值驱动混合C | 2,008,935.00 | 64,700.00 | 4.14 |
| 186 | 502048 | 易方达上证50指数分级 | 1,966,707.00 | 63,340.00 | 0.70 |
| 187 | 003341 | 工银瑞盈18个月定开债券 | 1,949,940.00 | 62,800.00 | 0.31 |
| 188 | 006140 | 广发集嘉债券A | 1,881,630.00 | 60,600.00 | 0.19 |
| 189 | 006141 | 广发集嘉债券C | 1,881,630.00 | 60,600.00 | 0.19 |
| 190 | 050201 | 博时价值增长贰号混合 | 1,828,845.00 | 58,900.00 | 0.25 |
| 191 | 003145 | 中融竞争优势股票 | 1,794,690.00 | 57,800.00 | 1.06 |
| 192 | 005114 | 平安沪深300指数量化增强C | 1,720,170.00 | 55,400.00 | 0.56 |
| 193 | 005113 | 平安沪深300指数量化增强A | 1,720,170.00 | 55,400.00 | 0.56 |
| 194 | 005543 | 银华心诚灵活配置混合 | 1,720,170.00 | 55,400.00 | 0.18 |
| 195 | 007539 | 永赢沪深300指数C | 1,682,910.00 | 54,200.00 | 0.27 |
| 196 | 007538 | 永赢沪深300指数A | 1,682,910.00 | 54,200.00 | 0.27 |
| 197 | 005445 | 华宝价值发现混合 | 1,679,805.00 | 54,100.00 | 2.21 |
| 198 | 159933 | 国投瑞银金融地产ETF | 1,639,377.90 | 52,798.00 | 1.21 |
| 199 | 515160 | 招商MSCI中国A股国际通ETF | 1,624,380.75 | 52,315.00 | 0.24 |
| 200 | 005708 | 国联安远见成长混合 | 1,614,600.00 | 52,000.00 | 2.00 |
| 201 | 004874 | 融通巨潮100指数(LOF)C | 1,584,264.15 | 51,023.00 | 0.36 |
| 202 | 161607 | 融通巨潮100指数(LOF)A | 1,584,264.15 | 51,023.00 | 0.36 |
| 203 | 007893 | 平安估值精选混合A | 1,552,500.00 | 50,000.00 | 1.66 |
| 204 | 007894 | 平安估值精选混合C | 1,552,500.00 | 50,000.00 | 1.66 |
| 205 | 004084 | 国联安鑫隆混合C | 1,552,500.00 | 50,000.00 | 0.52 |
| 206 | 004083 | 国联安鑫隆混合A | 1,552,500.00 | 50,000.00 | 0.52 |
| 207 | 510390 | 平安沪深300ETF | 1,502,820.00 | 48,400.00 | 0.29 |
| 208 | 160812 | 长盛同益成长回报(LOF) | 1,468,665.00 | 47,300.00 | 1.54 |
| 209 | 510060 | 上证中央企业50ETF | 1,449,848.70 | 46,694.00 | 1.18 |
| 210 | 510030 | 价值ETF | 1,440,720.00 | 46,400.00 | 1.04 |
| 211 | 020023 | 国泰事件驱动混合 | 1,440,720.00 | 46,400.00 | 1.04 |
| 212 | 010311 | 中银量化价值混合C | 1,425,195.00 | 45,900.00 | 0.27 |
| 213 | 004881 | 中银量化价值混合A | 1,425,195.00 | 45,900.00 | 0.27 |
| 214 | 007658 | 东方红中证竞争力指数C | 1,356,885.00 | 43,700.00 | 0.28 |
| 215 | 007657 | 东方红中证竞争力指数A | 1,356,885.00 | 43,700.00 | 0.28 |
| 216 | 090003 | 大成蓝筹稳健混合 | 1,307,205.00 | 42,100.00 | 0.11 |
| 217 | 165521 | 信诚中证800金融指数分级 | 1,297,952.10 | 41,802.00 | 1.09 |
| 218 | 008240 | 东财上证50指数A | 1,296,927.45 | 41,769.00 | 0.71 |
| 219 | 008241 | 东财上证50指数C | 1,296,927.45 | 41,769.00 | 0.71 |
| 220 | 008056 | 南方上证50增强A | 1,269,945.00 | 40,900.00 | 0.65 |
| 221 | 008057 | 南方上证50增强C | 1,269,945.00 | 40,900.00 | 0.65 |
| 222 | 162414 | 华宝新机遇混合(LOF)A | 1,257,525.00 | 40,500.00 | 0.58 |
| 223 | 003144 | 华宝新机遇混合(LOF)C | 1,257,525.00 | 40,500.00 | 0.58 |
| 224 | 510850 | 工银瑞信上证50ETF | 1,256,997.15 | 40,483.00 | 0.74 |
| 225 | 660008 | 农银汇理沪深300指数A | 1,245,694.95 | 40,119.00 | 0.28 |
| 226 | 005152 | 农银汇理沪深300指数C | 1,245,694.95 | 40,119.00 | 0.28 |
| 227 | 006648 | 汇安多因子混合A | 1,242,000.00 | 40,000.00 | 0.30 |
| 228 | 006649 | 汇安多因子混合C | 1,242,000.00 | 40,000.00 | 0.30 |
| 229 | 007137 | 鹏扬元合量化股票A | 1,220,265.00 | 39,300.00 | 1.45 |
| 230 | 007138 | 鹏扬元合量化股票C | 1,220,265.00 | 39,300.00 | 1.45 |
| 231 | 001980 | 中欧量化驱动混合 | 1,220,265.00 | 39,300.00 | 0.16 |
| 232 | 001677 | 中银战略新兴产业股票 | 1,176,795.00 | 37,900.00 | 0.60 |
| 233 | 510680 | 万家上证50ETF | 1,151,955.00 | 37,100.00 | 0.74 |
| 234 | 008313 | 光大保德信研究精选混合 | 1,148,850.00 | 37,000.00 | 1.43 |
| 235 | 006336 | 泓德量化精选混合 | 1,139,535.00 | 36,700.00 | 0.69 |
| 236 | 515390 | 华安沪深300ETF | 1,130,220.00 | 36,400.00 | 0.28 |
| 237 | 000656 | 前海开源沪深300指数 | 1,119,321.45 | 36,049.00 | 0.27 |
| 238 | 673100 | 西部利得沪深300指数增强A | 1,083,645.00 | 34,900.00 | 0.15 |
| 239 | 673101 | 西部利得沪深300指数增强C | 1,083,645.00 | 34,900.00 | 0.15 |
| 240 | 006298 | 广发稳健养老混合(FOF) | 1,040,175.00 | 33,500.00 | 0.22 |
| 241 | 005632 | 鹏华量化先锋混合 | 1,033,965.00 | 33,300.00 | 0.22 |
| 242 | 510190 | 华安上证龙头ETF | 1,030,860.00 | 33,200.00 | 0.73 |
| 243 | 165309 | 建信沪深300指数(LOF) | 1,030,052.70 | 33,174.00 | 0.27 |
| 244 | 000338 | 鹏华双债保利债券 | 1,024,650.00 | 33,000.00 | 0.03 |
| 245 | 512090 | 易方达MSCI中国A股国际通ETF | 989,842.95 | 31,879.00 | 0.23 |
| 246 | 010556 | 汇添富沪深300指数增强C | 987,390.00 | 31,800.00 | 0.03 |
| 247 | 005530 | 汇添富沪深300指数增强A | 987,390.00 | 31,800.00 | 0.03 |
| 248 | 006912 | 长城久泰沪深300指数C | 953,669.70 | 30,714.00 | 0.13 |
| 249 | 200002 | 长城久泰沪深300指数A | 953,669.70 | 30,714.00 | 0.13 |
| 250 | 519062 | 海富通阿尔法对冲混合A | 950,130.00 | 30,600.00 | 0.28 |
| 251 | 008795 | 海富通阿尔法对冲混合C | 950,130.00 | 30,600.00 | 0.28 |
| 252 | 004234 | 中欧数据挖掘混合C | 928,395.00 | 29,900.00 | 0.21 |
| 253 | 001990 | 中欧数据挖掘混合A | 928,395.00 | 29,900.00 | 0.21 |
| 254 | 001745 | 易方达瑞富混合I | 922,185.00 | 29,700.00 | 0.29 |
| 255 | 001746 | 易方达瑞富混合E | 922,185.00 | 29,700.00 | 0.29 |
| 256 | 210004 | 金鹰稳健成长混合 | 909,765.00 | 29,300.00 | 0.22 |
| 257 | 003884 | 汇安沪深300指数增强A | 894,240.00 | 28,800.00 | 0.54 |
| 258 | 003885 | 汇安沪深300指数增强C | 894,240.00 | 28,800.00 | 0.54 |
| 259 | 501045 | 汇添富沪深300指数(LOF)C | 870,579.90 | 28,038.00 | 0.27 |
| 260 | 501043 | 汇添富沪深300指数(LOF)A | 870,579.90 | 28,038.00 | 0.27 |
| 261 | 009266 | 鹏扬景合六个月混合 | 866,295.00 | 27,900.00 | 0.27 |
| 262 | 005918 | 天弘沪深300ETF联接C | 862,289.55 | 27,771.00 | 0.01 |
| 263 | 000961 | 天弘沪深300ETF联接A | 862,289.55 | 27,771.00 | 0.01 |
| 264 | 630016 | 华商价值共享混合发起式 | 847,665.00 | 27,300.00 | 1.01 |
| 265 | 009992 | 景顺长城量化成长演化混合 | 844,560.00 | 27,200.00 | 0.49 |
| 266 | 184801 | 鹏华前海万科REITS | 838,350.00 | 27,000.00 | 0.03 |
| 267 | 510090 | 责任ETF | 819,720.00 | 26,400.00 | 1.19 |
| 268 | 160612 | 鹏华丰收债券 | 807,300.00 | 26,000.00 | 0.51 |
| 269 | 160807 | 长盛沪深300指数(LOF) | 804,163.95 | 25,899.00 | 0.27 |
| 270 | 001266 | 国投瑞银招财混合 | 788,670.00 | 25,400.00 | 1.51 |
| 271 | 009031 | 工银聚和一年定开混合A | 776,250.00 | 25,000.00 | 0.48 |
| 272 | 009032 | 工银聚和一年定开混合C | 776,250.00 | 25,000.00 | 0.48 |
| 273 | 515310 | 添富沪深300ETF | 773,145.00 | 24,900.00 | 0.29 |
| 274 | 512990 | 华夏MSCI中国A股国际通ETF | 768,798.00 | 24,760.00 | 0.23 |
| 275 | 004335 | 华宝新飞跃混合 | 766,935.00 | 24,700.00 | 0.31 |
| 276 | 001463 | 光大保德信一带一路混合 | 729,675.00 | 23,500.00 | 0.82 |
| 277 | 160323 | 华夏磐泰混合(LOF) | 729,675.00 | 23,500.00 | 0.08 |
| 278 | 320014 | 诺安沪深300指数增强A | 723,465.00 | 23,300.00 | 0.10 |
| 279 | 010352 | 诺安沪深300指数增强C | 723,465.00 | 23,300.00 | 0.10 |
| 280 | 512160 | MSCI中国A股国际通ETF | 698,625.00 | 22,500.00 | 0.24 |
| 281 | 512640 | 嘉实中证金融地产ETF | 661,365.00 | 21,300.00 | 1.09 |
| 282 | 161816 | 银华中证等权90指数分级 | 653,416.20 | 21,044.00 | 1.08 |
| 283 | 009841 | 东财量化精选混合C | 645,840.00 | 20,800.00 | 0.49 |
| 284 | 009840 | 东财量化精选混合A | 645,840.00 | 20,800.00 | 0.49 |
| 285 | 005843 | 金元顺安沣泉债券 | 642,735.00 | 20,700.00 | 0.30 |
| 286 | 110030 | 易方达沪深300量化增强 | 621,000.00 | 20,000.00 | 0.08 |
| 287 | 510650 | 华夏金融ETF | 606,313.35 | 19,527.00 | 1.59 |
| 288 | 001392 | 国富金融地产混合A | 583,740.00 | 18,800.00 | 4.15 |
| 289 | 001393 | 国富金融地产混合C | 583,740.00 | 18,800.00 | 4.15 |
| 290 | 398031 | 中海蓝筹混合 | 577,530.00 | 18,600.00 | 1.12 |
| 291 | 003579 | 中金沪深300指数C | 565,110.00 | 18,200.00 | 0.08 |
| 292 | 003015 | 中金沪深300指数A | 565,110.00 | 18,200.00 | 0.08 |
| 293 | 690202 | 民生增强收益债券C | 558,900.00 | 18,000.00 | 0.09 |
| 294 | 690002 | 民生增强收益债券A | 558,900.00 | 18,000.00 | 0.09 |
| 295 | 159931 | 汇添富中证金融地产ETF | 554,056.20 | 17,844.00 | 1.09 |
| 296 | 002535 | 中银鑫利混合A | 540,270.00 | 17,400.00 | 1.10 |
| 297 | 002536 | 中银鑫利混合C | 540,270.00 | 17,400.00 | 1.10 |
| 298 | 002871 | 华夏智胜价值成长股票A | 524,745.00 | 16,900.00 | 0.11 |
| 299 | 002872 | 华夏智胜价值成长股票C | 524,745.00 | 16,900.00 | 0.11 |
| 300 | 009059 | 南方沪深300增强A | 515,430.00 | 16,600.00 | 0.24 |
| 301 | 009060 | 南方沪深300增强C | 515,430.00 | 16,600.00 | 0.24 |
| 302 | 005638 | 农银量化智慧混合 | 509,220.00 | 16,400.00 | 0.65 |
| 303 | 007308 | 华宝消费升级混合 | 478,170.00 | 15,400.00 | 1.07 |
| 304 | 512750 | 嘉实基本面50ETF | 468,855.00 | 15,100.00 | 0.37 |
| 305 | 002801 | 泓德泓信混合 | 468,855.00 | 15,100.00 | 0.16 |
| 306 | 320001 | 诺安平衡混合 | 434,700.00 | 14,000.00 | 0.04 |
| 307 | 000120 | 中银美丽中国混合 | 431,595.00 | 13,900.00 | 1.19 |
| 308 | 515810 | 易方达中证800ETF | 422,280.00 | 13,600.00 | 0.21 |
| 309 | 000199 | 国泰量化策略收益混合 | 419,175.00 | 13,500.00 | 0.18 |
| 310 | 000591 | 中银健康生活混合 | 412,965.00 | 13,300.00 | 1.16 |
| 311 | 007276 | 银河沪深300指数增强C | 406,755.00 | 13,100.00 | 0.28 |
| 312 | 007275 | 银河沪深300指数增强A | 406,755.00 | 13,100.00 | 0.28 |
| 313 | 005083 | 诺德量化蓝筹混合C | 402,221.70 | 12,954.00 | 1.42 |
| 314 | 005082 | 诺德量化蓝筹混合A | 402,221.70 | 12,954.00 | 1.42 |
| 315 | 010547 | 博时恒进持有期混合A | 400,545.00 | 12,900.00 | 0.45 |
| 316 | 010548 | 博时恒进持有期混合C | 400,545.00 | 12,900.00 | 0.45 |
| 317 | 006981 | 中金新医药股票A | 381,915.00 | 12,300.00 | 0.32 |
| 318 | 007005 | 中金新医药股票C | 381,915.00 | 12,300.00 | 0.32 |
| 319 | 001324 | 华宝新价值混合 | 366,390.00 | 11,800.00 | 0.28 |
| 320 | 515360 | 方正富邦沪深300ETF | 360,180.00 | 11,600.00 | 0.29 |
| 321 | 004512 | 海富通沪深300指数增强C | 329,130.00 | 10,600.00 | 0.07 |
| 322 | 004513 | 海富通沪深300指数增强A | 329,130.00 | 10,600.00 | 0.07 |
| 323 | 510600 | 申万菱信上证50ETF | 328,198.50 | 10,570.00 | 0.73 |
| 324 | 002833 | 华夏新锦绣混合A | 322,920.00 | 10,400.00 | 0.13 |
| 325 | 002834 | 华夏新锦绣混合C | 322,920.00 | 10,400.00 | 0.13 |
| 326 | 512380 | 银华MSCI中国A股ETF | 318,107.25 | 10,245.00 | 0.23 |
| 327 | 000978 | 景顺长城量化精选股票 | 318,045.15 | 10,243.00 | 0.06 |
| 328 | 001530 | 万家瑞富混合 | 310,500.00 | 10,000.00 | 0.58 |
| 329 | 008773 | 中银景泰回报混合 | 294,975.00 | 9,500.00 | 0.35 |
| 330 | 460300 | 华泰柏瑞沪深300ETF联接A | 285,691.05 | 9,201.00 | 0.01 |
| 331 | 006131 | 华泰柏瑞沪深300ETF联接C | 285,691.05 | 9,201.00 | 0.01 |
| 332 | 007339 | 易方达沪深300ETF联接C | 279,450.00 | 9,000.00 | 0.00 |
| 333 | 110020 | 易方达沪深300ETF联接A | 279,450.00 | 9,000.00 | 0.00 |
| 334 | 515350 | 民生加银沪深300ETF | 276,345.00 | 8,900.00 | 0.28 |
| 335 | 515130 | 博时沪深300ETF | 270,135.00 | 8,700.00 | 0.27 |
| 336 | 270010 | 广发沪深300ETF联接A | 270,135.00 | 8,700.00 | 0.01 |
| 337 | 002987 | 广发沪深300ETF联接C | 270,135.00 | 8,700.00 | 0.01 |
| 338 | 003958 | 安信量化沪深300增强C | 263,925.00 | 8,500.00 | 0.34 |
| 339 | 003957 | 安信量化沪深300增强A | 263,925.00 | 8,500.00 | 0.34 |
| 340 | 008836 | 富国量化对冲策略三个月持有期混合C | 263,925.00 | 8,500.00 | 0.06 |
| 341 | 008835 | 富国量化对冲策略三个月持有期混合A | 263,925.00 | 8,500.00 | 0.06 |
| 342 | 515090 | 博时可持续发展100ETF | 257,715.00 | 8,300.00 | 0.63 |
| 343 | 002537 | 平安安盈灵活配置混合 | 254,610.00 | 8,200.00 | 0.31 |
| 344 | 512180 | 建信MSCI中国A股国际通ETF | 249,766.20 | 8,044.00 | 0.23 |
| 345 | 005189 | 海富通量化前锋股票A | 245,295.00 | 7,900.00 | 0.59 |
| 346 | 005188 | 海富通量化前锋股票C | 245,295.00 | 7,900.00 | 0.59 |
| 347 | 161811 | 银华沪深300指数分级 | 239,085.00 | 7,700.00 | 0.26 |
| 348 | 008318 | 博道久航混合A | 229,770.00 | 7,400.00 | 0.06 |
| 349 | 008319 | 博道久航混合C | 229,770.00 | 7,400.00 | 0.06 |
| 350 | 009842 | 东方红明鉴优选定开混合 | 220,455.00 | 7,100.00 | 0.22 |
| 351 | 006034 | 富国MSCI中国A股国际通指数增强 | 220,455.00 | 7,100.00 | 0.08 |
| 352 | 000754 | 华宝量化对冲混合C | 220,455.00 | 7,100.00 | 0.06 |
| 353 | 000753 | 华宝量化对冲混合A | 220,455.00 | 7,100.00 | 0.06 |
| 354 | 010597 | 创金合信景雯混合A | 214,245.00 | 6,900.00 | 0.59 |
| 355 | 010598 | 创金合信景雯混合C | 214,245.00 | 6,900.00 | 0.59 |
| 356 | 005490 | 中金衡优混合C | 204,930.00 | 6,600.00 | 1.99 |
| 357 | 005489 | 中金衡优混合A | 204,930.00 | 6,600.00 | 1.99 |
| 358 | 660006 | 农银汇理大盘蓝筹混合 | 204,805.80 | 6,596.00 | 0.19 |
| 359 | 004641 | 万家量化睿选混合 | 201,825.00 | 6,500.00 | 0.07 |
| 360 | 510370 | 兴业沪深300ETF | 198,720.00 | 6,400.00 | 0.27 |
| 361 | 005658 | 华夏沪深300ETF联接C | 186,300.00 | 6,000.00 | 0.00 |
| 362 | 006063 | 景顺MSCI中国A股国际通指数增强 | 186,300.00 | 6,000.00 | 0.38 |
| 363 | 000051 | 华夏沪深300ETF联接A | 186,300.00 | 6,000.00 | 0.00 |
| 364 | 165515 | 信诚沪深300指数分级 | 179,562.15 | 5,783.00 | 0.27 |
| 365 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 177,543.90 | 5,718.00 | 0.22 |
| 366 | 005258 | 景顺长城量化平衡混合 | 173,880.00 | 5,600.00 | 0.33 |
| 367 | 001366 | 金鹰产业整合混合 | 173,880.00 | 5,600.00 | 0.21 |
| 368 | 167703 | 德邦量化优选股票(LOF)C | 170,775.00 | 5,500.00 | 0.32 |
| 369 | 167702 | 德邦量化优选股票(LOF)A | 170,775.00 | 5,500.00 | 0.32 |
| 370 | 512360 | 平安MSCI中国A股国际ETF | 164,565.00 | 5,300.00 | 0.23 |
| 371 | 515770 | 上投摩根MSCI中国A股ETF | 161,460.00 | 5,200.00 | 0.23 |
| 372 | 519175 | 浦银安盛经济带崛起混合A | 161,460.00 | 5,200.00 | 0.40 |
| 373 | 008162 | 浦银安盛经济带崛起混合C | 161,460.00 | 5,200.00 | 0.40 |
| 374 | 160806 | 长盛同庆(LOF) | 159,814.35 | 5,147.00 | 0.22 |
| 375 | 006168 | 德邦乐享生活混合C | 158,355.00 | 5,100.00 | 0.25 |
| 376 | 006167 | 德邦乐享生活混合A | 158,355.00 | 5,100.00 | 0.25 |
| 377 | 002305 | 光大保德信风格轮动混合A | 155,250.00 | 5,000.00 | 0.91 |
| 378 | 007499 | 光大保德信风格轮动混合C | 155,250.00 | 5,000.00 | 0.91 |
| 379 | 008252 | 汇安宜创量化精选混合C | 155,250.00 | 5,000.00 | 0.38 |
| 380 | 008251 | 汇安宜创量化精选混合A | 155,250.00 | 5,000.00 | 0.38 |
| 381 | 000414 | 嘉实绝对收益策略定期混合 | 152,145.00 | 4,900.00 | 0.10 |
| 382 | 000585 | 嘉实对冲套利定期混合 | 139,725.00 | 4,500.00 | 0.53 |
| 383 | 005280 | 安信阿尔法定开混合A | 124,200.00 | 4,000.00 | 0.24 |
| 384 | 001904 | 光大保德信欣鑫混合C | 124,200.00 | 4,000.00 | 1.08 |
| 385 | 001903 | 光大保德信欣鑫混合A | 124,200.00 | 4,000.00 | 1.08 |
| 386 | 009624 | 安信阿尔法定开混合C | 124,200.00 | 4,000.00 | 0.24 |
| 387 | 004702 | 南方金融主题灵活配置混合 | 123,672.15 | 3,983.00 | 0.01 |
| 388 | 163821 | 中银沪深300等权重指数(LOF) | 117,990.00 | 3,800.00 | 0.31 |
| 389 | 512280 | 景顺长城MSCI中国A股国际通ETF | 116,437.50 | 3,750.00 | 0.24 |
| 390 | 005177 | 华夏睿磐泰利混合A | 111,780.00 | 3,600.00 | 0.01 |
| 391 | 005178 | 华夏睿磐泰利混合C | 111,780.00 | 3,600.00 | 0.01 |
| 392 | 004191 | 招商沪深300指数C | 111,780.00 | 3,600.00 | 0.01 |
| 393 | 004190 | 招商沪深300指数A | 111,780.00 | 3,600.00 | 0.01 |
| 394 | 002411 | 华夏新机遇混合A | 96,255.00 | 3,100.00 | 0.59 |
| 395 | 004617 | 建信鑫稳回报灵活配置混合A | 96,255.00 | 3,100.00 | 0.19 |
| 396 | 004618 | 建信鑫稳回报灵活配置混合C | 96,255.00 | 3,100.00 | 0.19 |
| 397 | 008212 | 华夏新机遇混合C | 96,255.00 | 3,100.00 | 0.59 |
| 398 | 166107 | 信达澳银量化多因子混合(LOF)A | 93,150.00 | 3,000.00 | 0.28 |
| 399 | 166108 | 信达澳银量化多因子混合(LOF)C | 93,150.00 | 3,000.00 | 0.28 |
| 400 | 008182 | 方正富邦信泓混合C | 80,730.00 | 2,600.00 | 2.82 |
| 401 | 006689 | 方正富邦信泓混合A | 80,730.00 | 2,600.00 | 2.82 |
| 402 | 008848 | 中融智选对冲3个月定开混合 | 77,625.00 | 2,500.00 | 0.06 |
| 403 | 004721 | 华夏睿磐泰茂混合C | 77,625.00 | 2,500.00 | 0.01 |
| 404 | 004720 | 华夏睿磐泰茂混合A | 77,625.00 | 2,500.00 | 0.01 |
| 405 | 006524 | 前海开源MSCI中国A股指数A | 71,415.00 | 2,300.00 | 0.22 |
| 406 | 006525 | 前海开源MSCI中国A股指数C | 71,415.00 | 2,300.00 | 0.22 |
| 407 | 006682 | 景顺长城中证500指数增强 | 65,205.00 | 2,100.00 | 0.01 |
| 408 | 003187 | 嘉实安益混合 | 65,205.00 | 2,100.00 | 0.00 |
| 409 | 002742 | 泓德裕祥债券A | 52,785.00 | 1,700.00 | 0.01 |
| 410 | 002743 | 泓德裕祥债券C | 52,785.00 | 1,700.00 | 0.01 |
| 411 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,575.00 | 1,500.00 | 0.06 |
| 412 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,575.00 | 1,500.00 | 0.06 |
| 413 | 160925 | 大成中华沪深港300指数(LOF)A | 46,575.00 | 1,500.00 | 0.18 |
| 414 | 008973 | 大成中华沪深港300指数(LOF)C | 46,575.00 | 1,500.00 | 0.18 |
| 415 | 005260 | 银华稳健增利灵活配置混合发起式A | 43,470.00 | 1,400.00 | 0.18 |
| 416 | 005261 | 银华稳健增利灵活配置混合发起式C | 43,470.00 | 1,400.00 | 0.18 |
| 417 | 004413 | 建信民丰回报定期开放混合 | 43,470.00 | 1,400.00 | 0.08 |
| 418 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,365.00 | 1,300.00 | 0.06 |
| 419 | 006532 | 华泰柏瑞量化阿尔法混合C | 34,155.00 | 1,100.00 | 0.02 |
| 420 | 005055 | 华泰柏瑞量化阿尔法混合A | 34,155.00 | 1,100.00 | 0.02 |
| 421 | 004202 | 华夏睿磐泰兴混合 | 31,050.00 | 1,000.00 | 0.00 |
| 422 | 515780 | 浦银安盛MSCI中国A股ETF | 31,050.00 | 1,000.00 | 0.23 |
| 423 | 163805 | 中银策略混合 | 31,050.00 | 1,000.00 | 0.01 |
| 424 | 004457 | 光大保德信智选18个月混合 | 27,945.00 | 900.00 | 0.15 |
| 425 | 001588 | 天弘中证800指数A | 27,945.00 | 900.00 | 0.05 |
| 426 | 001589 | 天弘中证800指数C | 27,945.00 | 900.00 | 0.05 |
| 427 | 001017 | 泰达改革动力混合A | 24,840.00 | 800.00 | 0.03 |
| 428 | 003550 | 泰达改革动力混合C | 24,840.00 | 800.00 | 0.03 |
| 429 | 161211 | 国投金融地产ETF联接 | 21,735.00 | 700.00 | 0.02 |
| 430 | 007326 | 国投瑞银新增长混合C | 18,630.00 | 600.00 | 0.04 |
| 431 | 229002 | 泰达宏利逆向策略混合 | 18,630.00 | 600.00 | 0.02 |
| 432 | 002979 | 广发金融地产联接C | 18,630.00 | 600.00 | 0.00 |
| 433 | 001469 | 广发金融地产联接A | 18,630.00 | 600.00 | 0.00 |
| 434 | 001499 | 国投瑞银新增长混合A | 18,630.00 | 600.00 | 0.04 |
| 435 | 005880 | 建信上证50ETF联接A | 18,630.00 | 600.00 | 0.02 |
| 436 | 005881 | 建信上证50ETF联接C | 18,630.00 | 600.00 | 0.02 |
| 437 | 007776 | 汇安量化先锋混合C | 15,525.00 | 500.00 | 0.09 |
| 438 | 007775 | 汇安量化先锋混合A | 15,525.00 | 500.00 | 0.09 |
| 439 | 080003 | 长盛积极配置债券 | 15,525.00 | 500.00 | 0.01 |
| 440 | 040002 | 华安中国A股增强指数 | 15,525.00 | 500.00 | 0.00 |
| 441 | 009747 | 中科沃土沃鑫成长混合发起C | 15,431.85 | 497.00 | 0.38 |
| 442 | 003125 | 中科沃土沃鑫成长混合发起A | 15,431.85 | 497.00 | 0.38 |
| 443 | 004676 | 中信建投睿信混合C | 9,315.00 | 300.00 | 0.03 |
| 444 | 000926 | 中信建投睿信混合A | 9,315.00 | 300.00 | 0.03 |
| 445 | 519686 | 交银上证180公司治理ETF联接 | 9,315.00 | 300.00 | 0.00 |
| 446 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,210.00 | 200.00 | 0.01 |
| 447 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,210.00 | 200.00 | 0.01 |
| 448 | 162205 | 泰达宏利风险预算混合 | 6,210.00 | 200.00 | 0.01 |
| 449 | 001051 | 华夏上证50ETF联接A | 6,210.00 | 200.00 | 0.00 |
| 450 | 005733 | 华夏上证50ETF联接C | 6,210.00 | 200.00 | 0.00 |
| 451 | 377150 | 上投摩根健康品质生活混合 | 3,105.00 | 100.00 | 0.00 |
| 452 | 010056 | 平安瑞兴一年定开混合A | 3,105.00 | 100.00 | 0.00 |
| 453 | 010057 | 平安瑞兴一年定开混合C | 3,105.00 | 100.00 | 0.00 |
