| 持有 成都银行(601838)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000251 | 工银金融地产混合 | 371,999,040.00 | 30,999,920.00 | 5.15 |
| 2 | 008283 | 易方达金融行业股票发起式 | 289,397,796.00 | 24,116,483.00 | 8.79 |
| 3 | 090018 | 大成新锐产业混合 | 272,975,052.00 | 22,747,921.00 | 2.17 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 181,640,976.00 | 15,136,748.00 | 5.17 |
| 5 | 070019 | 嘉实价值优势混合 | 181,139,784.00 | 15,094,982.00 | 6.58 |
| 6 | 001054 | 工银新金融股票 | 180,000,000.00 | 15,000,000.00 | 1.62 |
| 7 | 000991 | 工银战略转型股票 | 164,860,056.00 | 13,738,338.00 | 3.43 |
| 8 | 450009 | 国富中小盘股票 | 155,998,644.00 | 12,999,887.00 | 3.26 |
| 9 | 001300 | 大成睿景灵活配置混合A | 135,791,964.00 | 11,315,997.00 | 2.01 |
| 10 | 001301 | 大成睿景灵活配置混合C | 135,791,964.00 | 11,315,997.00 | 2.01 |
| 11 | 512800 | 华宝中证银行ETF | 112,137,240.00 | 9,344,770.00 | 1.13 |
| 12 | 006551 | 中庚价值领航混合 | 87,741,768.00 | 7,311,814.00 | 2.40 |
| 13 | 008099 | 广发价值领先混合 | 86,277,600.00 | 7,189,800.00 | 1.54 |
| 14 | 005663 | 嘉实金融精选股票C | 77,071,308.00 | 6,422,609.00 | 7.28 |
| 15 | 005662 | 嘉实金融精选股票A | 77,071,308.00 | 6,422,609.00 | 7.28 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 64,274,532.00 | 5,356,211.00 | 0.11 |
| 17 | 005938 | 工银精选金融地产混合C | 51,600,000.00 | 4,300,000.00 | 5.40 |
| 18 | 005937 | 工银精选金融地产混合A | 51,600,000.00 | 4,300,000.00 | 5.40 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 37,960,680.00 | 3,163,390.00 | 0.14 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 37,960,680.00 | 3,163,390.00 | 0.14 |
| 21 | 009089 | 嘉实稳固收益债券A | 33,735,732.00 | 2,811,311.00 | 0.56 |
| 22 | 070020 | 嘉实稳固收益债券C | 33,735,732.00 | 2,811,311.00 | 0.56 |
| 23 | 510330 | 华夏沪深300ETF | 33,579,108.00 | 2,798,259.00 | 0.12 |
| 24 | 005233 | 广发睿毅领先混合 | 33,214,800.00 | 2,767,900.00 | 1.55 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 33,106,800.00 | 2,758,900.00 | 0.72 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 33,106,800.00 | 2,758,900.00 | 0.72 |
| 27 | 010112 | 广发研究精选股票A | 32,271,600.00 | 2,689,300.00 | 1.02 |
| 28 | 010113 | 广发研究精选股票C | 32,271,600.00 | 2,689,300.00 | 1.02 |
| 29 | 001186 | 富国文体健康股票 | 31,225,200.00 | 2,602,100.00 | 1.69 |
| 30 | 240005 | 华宝多策略增长混合 | 28,833,600.00 | 2,402,800.00 | 2.72 |
| 31 | 512700 | 南方中证银行ETF | 28,371,300.00 | 2,364,275.00 | 1.13 |
| 32 | 159919 | 嘉实沪深300ETF | 26,368,800.00 | 2,197,400.00 | 0.12 |
| 33 | 007130 | 中庚小盘价值股票 | 24,482,400.00 | 2,040,200.00 | 0.51 |
| 34 | 001736 | 圆信永丰优加生活股票 | 24,000,480.00 | 2,000,040.00 | 0.46 |
| 35 | 007217 | 浙商智能行业优选混合C | 23,998,920.00 | 1,999,910.00 | 1.54 |
| 36 | 007177 | 浙商智能行业优选混合A | 23,998,920.00 | 1,999,910.00 | 1.54 |
| 37 | 161121 | 易方达中证银行指数(LOF)A | 21,826,800.00 | 1,818,900.00 | 1.06 |
| 38 | 009860 | 易方达中证银行指数(LOF)C | 21,826,800.00 | 1,818,900.00 | 1.06 |
| 39 | 000414 | 嘉实绝对收益策略定期混合 | 20,401,200.00 | 1,700,100.00 | 1.12 |
| 40 | 001043 | 工银美丽城镇股票 | 20,170,800.00 | 1,680,900.00 | 1.03 |
| 41 | 009911 | 长信价值蓝筹两年定开混合C | 20,049,600.00 | 1,670,800.00 | 4.01 |
| 42 | 005392 | 长信价值蓝筹两年定开混合A | 20,049,600.00 | 1,670,800.00 | 4.01 |
| 43 | 161723 | 招商中证银行指数分级 | 19,411,212.00 | 1,617,601.00 | 1.06 |
| 44 | 450004 | 国富深化价值混合 | 18,343,200.00 | 1,528,600.00 | 0.81 |
| 45 | 483003 | 工银精选平衡混合 | 18,212,400.00 | 1,517,700.00 | 1.12 |
| 46 | 000215 | 广发趋势优选灵活配置混合A | 18,000,000.00 | 1,500,000.00 | 0.27 |
| 47 | 008127 | 广发趋势优选灵活配置混合C | 18,000,000.00 | 1,500,000.00 | 0.27 |
| 48 | 161029 | 富国中证银行指数 | 16,465,200.00 | 1,372,100.00 | 1.07 |
| 49 | 070027 | 嘉实周期优选混合 | 14,814,516.00 | 1,234,543.00 | 1.68 |
| 50 | 001016 | 华夏沪深300指数增强C | 13,274,400.00 | 1,106,200.00 | 0.88 |
| 51 | 001015 | 华夏沪深300指数增强A | 13,274,400.00 | 1,106,200.00 | 0.88 |
| 52 | 006021 | 广发沪深300指数增强C | 12,344,400.00 | 1,028,700.00 | 1.02 |
| 53 | 006020 | 广发沪深300指数增强A | 12,344,400.00 | 1,028,700.00 | 1.02 |
| 54 | 510310 | 易方达沪深300发起式ETF | 12,211,200.00 | 1,017,600.00 | 0.11 |
| 55 | 160631 | 鹏华银行分级 | 12,105,600.00 | 1,008,800.00 | 1.07 |
| 56 | 070015 | 嘉实多元债券A | 11,908,800.00 | 992,400.00 | 0.40 |
| 57 | 070016 | 嘉实多元债券B | 11,908,800.00 | 992,400.00 | 0.40 |
| 58 | 002222 | 嘉实新趋势混合 | 11,810,400.00 | 984,200.00 | 1.79 |
| 59 | 393001 | 中海优势精选混合 | 11,617,200.00 | 968,100.00 | 7.33 |
| 60 | 519671 | 银河沪深300价值指数 | 11,563,536.00 | 963,628.00 | 0.35 |
| 61 | 002095 | 博时新收益混合A | 11,451,600.00 | 954,300.00 | 1.66 |
| 62 | 002096 | 博时新收益混合C | 11,451,600.00 | 954,300.00 | 1.66 |
| 63 | 004958 | 圆信永丰优享生活混合 | 11,220,000.00 | 935,000.00 | 0.30 |
| 64 | 160517 | 博时中证银行指数(LOF) | 10,905,600.00 | 908,800.00 | 1.08 |
| 65 | 008313 | 光大保德信研究精选混合 | 10,560,000.00 | 880,000.00 | 3.64 |
| 66 | 005612 | 嘉实核心优势股票 | 10,550,400.00 | 879,200.00 | 0.93 |
| 67 | 007657 | 东方红中证竞争力指数A | 10,539,600.00 | 878,300.00 | 1.24 |
| 68 | 007658 | 东方红中证竞争力指数C | 10,539,600.00 | 878,300.00 | 1.24 |
| 69 | 000176 | 嘉实沪深300指数研究增强 | 10,351,200.00 | 862,600.00 | 0.41 |
| 70 | 009136 | 广发恒隆一年持有期混合C | 9,600,000.00 | 800,000.00 | 0.51 |
| 71 | 009135 | 广发恒隆一年持有期混合A | 9,600,000.00 | 800,000.00 | 0.51 |
| 72 | 159940 | 广发中证全指金融地产ETF | 8,991,600.00 | 749,300.00 | 0.44 |
| 73 | 001763 | 广发多策略混合 | 8,432,400.00 | 702,700.00 | 0.68 |
| 74 | 512820 | 中证银行ETF | 8,144,892.00 | 678,741.00 | 1.15 |
| 75 | 515330 | 天弘沪深300ETF | 7,994,400.00 | 666,200.00 | 0.12 |
| 76 | 008665 | 嘉实鑫和一年持有期混合C | 7,934,400.00 | 661,200.00 | 0.38 |
| 77 | 008664 | 嘉实鑫和一年持有期混合A | 7,934,400.00 | 661,200.00 | 0.38 |
| 78 | 515020 | 华夏中证银行ETF | 7,898,400.00 | 658,200.00 | 1.13 |
| 79 | 217008 | 招商安本增利债券 | 7,609,728.00 | 634,144.00 | 0.40 |
| 80 | 000753 | 华宝量化对冲混合A | 7,552,800.00 | 629,400.00 | 0.78 |
| 81 | 000754 | 华宝量化对冲混合C | 7,552,800.00 | 629,400.00 | 0.78 |
| 82 | 004142 | 招商盛合灵活混合A | 7,450,800.00 | 620,900.00 | 1.00 |
| 83 | 004143 | 招商盛合灵活混合C | 7,450,800.00 | 620,900.00 | 1.00 |
| 84 | 003876 | 华宝沪深300增强A | 7,219,200.00 | 601,600.00 | 1.04 |
| 85 | 007404 | 华宝沪深300增强C | 7,219,200.00 | 601,600.00 | 1.04 |
| 86 | 007848 | 广发聚宝混合C | 7,200,000.00 | 600,000.00 | 0.62 |
| 87 | 001189 | 广发聚宝混合A | 7,200,000.00 | 600,000.00 | 0.62 |
| 88 | 001755 | 嘉实新思路混合 | 6,768,000.00 | 564,000.00 | 1.75 |
| 89 | 006323 | 合煦智远嘉选混合A | 6,368,400.00 | 530,700.00 | 4.14 |
| 90 | 006324 | 合煦智远嘉选混合C | 6,368,400.00 | 530,700.00 | 4.14 |
| 91 | 160910 | 大成创新成长混合(LOF) | 6,099,600.00 | 508,300.00 | 0.37 |
| 92 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,039,600.00 | 503,300.00 | 0.56 |
| 93 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,039,600.00 | 503,300.00 | 0.56 |
| 94 | 009957 | 广发恒誉混合C | 6,000,000.00 | 500,000.00 | 0.98 |
| 95 | 009956 | 广发恒誉混合A | 6,000,000.00 | 500,000.00 | 0.98 |
| 96 | 510350 | 工银瑞信沪深300ETF | 5,717,976.00 | 476,498.00 | 0.12 |
| 97 | 515380 | 泰康沪深300ETF | 5,656,800.00 | 471,400.00 | 0.12 |
| 98 | 004959 | 圆信永丰优悦生活混合 | 5,400,000.00 | 450,000.00 | 0.39 |
| 99 | 519030 | 海富通稳固收益债券 | 5,348,400.00 | 445,700.00 | 0.14 |
| 100 | 002456 | 招商安元混合A | 5,320,800.00 | 443,400.00 | 1.08 |
| 101 | 002457 | 招商安元混合C | 5,320,800.00 | 443,400.00 | 1.08 |
| 102 | 481017 | 工银量化策略混合 | 5,318,400.00 | 443,200.00 | 0.55 |
| 103 | 002087 | 国富新机遇混合A | 4,921,200.00 | 410,100.00 | 0.31 |
| 104 | 002088 | 国富新机遇混合C | 4,921,200.00 | 410,100.00 | 0.31 |
| 105 | 003862 | 招商兴福混合C | 4,856,400.00 | 404,700.00 | 0.76 |
| 106 | 003861 | 招商兴福混合A | 4,856,400.00 | 404,700.00 | 0.76 |
| 107 | 002636 | 广发集裕债券A | 4,800,000.00 | 400,000.00 | 0.11 |
| 108 | 002637 | 广发集裕债券C | 4,800,000.00 | 400,000.00 | 0.11 |
| 109 | 001770 | 前海开源嘉鑫混合C | 4,582,800.00 | 381,900.00 | 0.58 |
| 110 | 001765 | 前海开源嘉鑫混合A | 4,582,800.00 | 381,900.00 | 0.58 |
| 111 | 002932 | 圆信永丰强化收益债券A | 4,540,800.00 | 378,400.00 | 0.16 |
| 112 | 002933 | 圆信永丰强化收益债券C | 4,540,800.00 | 378,400.00 | 0.16 |
| 113 | 005445 | 华宝价值发现混合 | 4,442,400.00 | 370,200.00 | 2.26 |
| 114 | 010064 | 圆信永丰兴研混合A | 4,434,744.00 | 369,562.00 | 0.29 |
| 115 | 010065 | 圆信永丰兴研混合C | 4,434,744.00 | 369,562.00 | 0.29 |
| 116 | 001594 | 天弘中证银行指数A | 4,418,400.00 | 368,200.00 | 0.05 |
| 117 | 001595 | 天弘中证银行指数C | 4,418,400.00 | 368,200.00 | 0.05 |
| 118 | 000933 | 前海开源睿远稳健增利混合C | 4,276,800.00 | 356,400.00 | 0.72 |
| 119 | 000932 | 前海开源睿远稳健增利混合A | 4,276,800.00 | 356,400.00 | 0.72 |
| 120 | 002233 | 工银丰收回报灵活配置混合C | 4,224,000.00 | 352,000.00 | 0.60 |
| 121 | 001650 | 工银丰收回报灵活配置混合A | 4,224,000.00 | 352,000.00 | 0.60 |
| 122 | 007502 | 前海开源裕和混合C | 4,198,800.00 | 349,900.00 | 0.51 |
| 123 | 004218 | 前海开源裕和混合A | 4,198,800.00 | 349,900.00 | 0.51 |
| 124 | 001980 | 中欧量化驱动混合 | 4,190,400.00 | 349,200.00 | 0.16 |
| 125 | 270001 | 广发聚富混合 | 3,962,400.00 | 330,200.00 | 0.17 |
| 126 | 001884 | 中欧互通精选混合E | 3,658,800.00 | 304,900.00 | 0.86 |
| 127 | 166007 | 中欧互通精选混合A | 3,658,800.00 | 304,900.00 | 0.86 |
| 128 | 005323 | 前海开源泽鑫混合A | 3,638,400.00 | 303,200.00 | 0.53 |
| 129 | 005324 | 前海开源泽鑫混合C | 3,638,400.00 | 303,200.00 | 0.53 |
| 130 | 005909 | 华泰保兴尊利债券C | 3,600,000.00 | 300,000.00 | 0.35 |
| 131 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,600,000.00 | 300,000.00 | 1.98 |
| 132 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,600,000.00 | 300,000.00 | 1.98 |
| 133 | 005908 | 华泰保兴尊利债券A | 3,600,000.00 | 300,000.00 | 0.35 |
| 134 | 010038 | 广发恒通六个月持有期混合C | 3,600,000.00 | 300,000.00 | 0.36 |
| 135 | 010036 | 广发恒通六个月持有期混合A | 3,600,000.00 | 300,000.00 | 0.36 |
| 136 | 310398 | 申万菱信沪深300价值指数A | 3,410,400.00 | 284,200.00 | 0.33 |
| 137 | 007800 | 申万菱信沪深300价值指数C | 3,410,400.00 | 284,200.00 | 0.33 |
| 138 | 510380 | 国寿安保沪深300ETF | 3,398,400.00 | 283,200.00 | 0.12 |
| 139 | 008246 | 圆信永丰致优混合C | 3,334,800.00 | 277,900.00 | 0.31 |
| 140 | 008245 | 圆信永丰致优混合A | 3,334,800.00 | 277,900.00 | 0.31 |
| 141 | 004495 | 博时量化平衡混合 | 3,073,200.00 | 256,100.00 | 0.26 |
| 142 | 160418 | 华安中证银行指数分级 | 3,010,692.00 | 250,891.00 | 1.05 |
| 143 | 000667 | 工银绝对收益混合发起A | 2,912,640.00 | 242,720.00 | 0.41 |
| 144 | 000672 | 工银绝对收益混合发起B | 2,912,640.00 | 242,720.00 | 0.41 |
| 145 | 004951 | 申万菱信价值优利混合 | 2,851,200.00 | 237,600.00 | 1.40 |
| 146 | 512730 | 鹏华中证银行ETF | 2,839,200.00 | 236,600.00 | 1.12 |
| 147 | 004335 | 华宝新飞跃混合 | 2,788,800.00 | 232,400.00 | 1.08 |
| 148 | 004234 | 中欧数据挖掘混合C | 2,748,000.00 | 229,000.00 | 0.08 |
| 149 | 001990 | 中欧数据挖掘混合A | 2,748,000.00 | 229,000.00 | 0.08 |
| 150 | 000082 | 嘉实研究阿尔法股票 | 2,576,400.00 | 214,700.00 | 0.34 |
| 151 | 519116 | 浦银安盛沪深300指数增强 | 2,529,600.00 | 210,800.00 | 0.28 |
| 152 | 005576 | 华泰柏瑞新金融地产混合 | 2,496,000.00 | 208,000.00 | 6.64 |
| 153 | 001688 | 嘉实新起点混合A | 2,440,800.00 | 203,400.00 | 0.37 |
| 154 | 002178 | 嘉实新起点混合C | 2,440,800.00 | 203,400.00 | 0.37 |
| 155 | 003842 | 中邮景泰灵活配置混合A | 2,400,000.00 | 200,000.00 | 0.42 |
| 156 | 003843 | 中邮景泰灵活配置混合C | 2,400,000.00 | 200,000.00 | 0.42 |
| 157 | 009606 | 长信稳健精选混合A | 2,400,000.00 | 200,000.00 | 0.32 |
| 158 | 009607 | 长信稳健精选混合C | 2,400,000.00 | 200,000.00 | 0.32 |
| 159 | 070013 | 嘉实研究精选混合A | 2,330,400.00 | 194,200.00 | 0.12 |
| 160 | 159925 | 南方沪深300ETF | 2,319,600.00 | 193,300.00 | 0.12 |
| 161 | 001722 | 工银银和利混合 | 2,268,000.00 | 189,000.00 | 0.48 |
| 162 | 090003 | 大成蓝筹稳健混合 | 2,193,600.00 | 182,800.00 | 0.12 |
| 163 | 159962 | 华夏中证四川国改ETF | 2,153,568.00 | 179,464.00 | 4.36 |
| 164 | 512040 | 富国中证价值ETF | 2,088,000.00 | 174,000.00 | 0.99 |
| 165 | 006937 | 工银沪深300指数C | 2,052,000.00 | 171,000.00 | 0.11 |
| 166 | 481009 | 工银沪深300指数A | 2,052,000.00 | 171,000.00 | 0.11 |
| 167 | 008758 | 九泰聚鑫混合C | 2,040,000.00 | 170,000.00 | 0.48 |
| 168 | 008757 | 九泰聚鑫混合A | 2,040,000.00 | 170,000.00 | 0.48 |
| 169 | 510360 | 广发沪深300ETF | 1,898,124.00 | 158,177.00 | 0.12 |
| 170 | 005561 | 创金合信中证红利低波动指数A | 1,881,492.00 | 156,791.00 | 1.54 |
| 171 | 005562 | 创金合信中证红利低波动指数C | 1,881,492.00 | 156,791.00 | 1.54 |
| 172 | 006939 | 鹏华沪深300指数(LOF)C | 1,858,800.00 | 154,900.00 | 0.11 |
| 173 | 160615 | 鹏华沪深300指数(LOF)A | 1,858,800.00 | 154,900.00 | 0.11 |
| 174 | 510390 | 平安沪深300ETF | 1,836,000.00 | 153,000.00 | 0.11 |
| 175 | 515800 | 添富中证800ETF | 1,800,000.00 | 150,000.00 | 0.09 |
| 176 | 001410 | 信达澳银新能源产业股票 | 1,790,604.00 | 149,217.00 | 0.01 |
| 177 | 515390 | 华安沪深300ETF | 1,673,220.00 | 139,435.00 | 0.11 |
| 178 | 519300 | 大成沪深300指数A | 1,633,956.00 | 136,163.00 | 0.11 |
| 179 | 007096 | 大成沪深300指数C | 1,633,956.00 | 136,163.00 | 0.11 |
| 180 | 002111 | 华宝新起点混合 | 1,598,400.00 | 133,200.00 | 0.18 |
| 181 | 005653 | 国富天颐混合C | 1,587,600.00 | 132,300.00 | 0.11 |
| 182 | 005652 | 国富天颐混合A | 1,587,600.00 | 132,300.00 | 0.11 |
| 183 | 070017 | 嘉实量化阿尔法混合 | 1,544,400.00 | 128,700.00 | 0.77 |
| 184 | 000992 | 广发对冲套利定期开放混合 | 1,425,600.00 | 118,800.00 | 0.33 |
| 185 | 002581 | 招商丰凯混合A | 1,418,400.00 | 118,200.00 | 2.01 |
| 186 | 002582 | 招商丰凯混合C | 1,418,400.00 | 118,200.00 | 2.01 |
| 187 | 006652 | 富国金融地产行业混合 | 1,384,800.00 | 115,400.00 | 2.82 |
| 188 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,338,000.00 | 111,500.00 | 1.65 |
| 189 | 005867 | 国泰沪深300指数C | 1,322,400.00 | 110,200.00 | 0.11 |
| 190 | 020011 | 国泰沪深300指数A | 1,322,400.00 | 110,200.00 | 0.11 |
| 191 | 165526 | 信诚新旺混合(LOF)A | 1,320,000.00 | 110,000.00 | 0.14 |
| 192 | 165527 | 信诚新旺混合(LOF)C | 1,320,000.00 | 110,000.00 | 0.14 |
| 193 | 003432 | 信诚至瑞混合A | 1,320,000.00 | 110,000.00 | 0.13 |
| 194 | 003380 | 信诚至选混合C | 1,320,000.00 | 110,000.00 | 0.15 |
| 195 | 003379 | 信诚至选混合A | 1,320,000.00 | 110,000.00 | 0.15 |
| 196 | 003433 | 信诚至瑞混合C | 1,320,000.00 | 110,000.00 | 0.13 |
| 197 | 004481 | 华宝第三产业混合 | 1,298,400.00 | 108,200.00 | 1.14 |
| 198 | 450008 | 国富沪深300指数增强 | 1,280,400.00 | 106,700.00 | 0.30 |
| 199 | 005248 | 新华沪深300指数增强A | 1,276,800.00 | 106,400.00 | 0.53 |
| 200 | 008184 | 新华沪深300指数增强C | 1,276,800.00 | 106,400.00 | 0.53 |
| 201 | 003154 | 华宝新活力混合 | 1,218,000.00 | 101,500.00 | 0.12 |
| 202 | 004837 | 中融鑫价值混合C | 1,111,200.00 | 92,600.00 | 1.21 |
| 203 | 004836 | 中融鑫价值混合A | 1,111,200.00 | 92,600.00 | 1.21 |
| 204 | 000844 | 南方绝对收益混合 | 1,107,600.00 | 92,300.00 | 0.40 |
| 205 | 008239 | 中泰沪深300指数增强C | 1,040,400.00 | 86,700.00 | 0.44 |
| 206 | 008238 | 中泰沪深300指数增强A | 1,040,400.00 | 86,700.00 | 0.44 |
| 207 | 002902 | 财通资管积极收益债券C | 1,038,000.00 | 86,500.00 | 0.10 |
| 208 | 006162 | 财通资管积极收益债券E | 1,038,000.00 | 86,500.00 | 0.10 |
| 209 | 002901 | 财通资管积极收益债券A | 1,038,000.00 | 86,500.00 | 0.10 |
| 210 | 002339 | 海富通安颐收益混合C | 1,024,800.00 | 85,400.00 | 0.06 |
| 211 | 519050 | 海富通安颐收益混合A | 1,024,800.00 | 85,400.00 | 0.06 |
| 212 | 519223 | 海富通欣荣混合C | 1,024,800.00 | 85,400.00 | 0.19 |
| 213 | 519224 | 海富通欣荣混合A | 1,024,800.00 | 85,400.00 | 0.19 |
| 214 | 510290 | 南方上证380ETF | 981,600.00 | 81,800.00 | 0.62 |
| 215 | 165521 | 信诚中证800金融指数分级 | 976,800.00 | 81,400.00 | 0.50 |
| 216 | 008305 | 大摩量化配置混合C | 974,400.00 | 81,200.00 | 0.47 |
| 217 | 233015 | 大摩量化配置混合A | 974,400.00 | 81,200.00 | 0.47 |
| 218 | 512530 | 建信沪深300红利ETF | 958,800.00 | 79,900.00 | 1.84 |
| 219 | 510010 | 治理ETF | 937,200.00 | 78,100.00 | 0.37 |
| 220 | 002926 | 广发集源债券C | 936,000.00 | 78,000.00 | 0.46 |
| 221 | 002925 | 广发集源债券A | 936,000.00 | 78,000.00 | 0.46 |
| 222 | 005225 | 广发量化多因子混合 | 922,800.00 | 76,900.00 | 0.40 |
| 223 | 005113 | 平安沪深300指数量化增强A | 898,800.00 | 74,900.00 | 0.16 |
| 224 | 005114 | 平安沪深300指数量化增强C | 898,800.00 | 74,900.00 | 0.16 |
| 225 | 159933 | 国投瑞银金融地产ETF | 870,000.00 | 72,500.00 | 0.49 |
| 226 | 004716 | 信诚量化阿尔法股票 | 866,400.00 | 72,200.00 | 0.16 |
| 227 | 005945 | 工银可转债优选债券A | 843,600.00 | 70,300.00 | 0.13 |
| 228 | 005946 | 工银可转债优选债券C | 843,600.00 | 70,300.00 | 0.13 |
| 229 | 010548 | 博时恒进持有期混合C | 837,600.00 | 69,800.00 | 0.24 |
| 230 | 010547 | 博时恒进持有期混合A | 837,600.00 | 69,800.00 | 0.24 |
| 231 | 003184 | 中证财通可持续发展100指数C | 828,000.00 | 69,000.00 | 0.39 |
| 232 | 000042 | 中证财通可持续发展100指数A | 828,000.00 | 69,000.00 | 0.39 |
| 233 | 515660 | 国联安沪深300ETF | 794,400.00 | 66,200.00 | 0.11 |
| 234 | 001324 | 华宝新价值混合 | 786,000.00 | 65,500.00 | 0.07 |
| 235 | 008178 | 同泰慧盈混合A | 780,000.00 | 65,000.00 | 0.39 |
| 236 | 008179 | 同泰慧盈混合C | 780,000.00 | 65,000.00 | 0.39 |
| 237 | 162414 | 华宝新机遇混合(LOF)A | 776,400.00 |
