| 持有 成都银行(601838)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(%) |
| 1 | 000251 | 工银金融地产混合 | 287,018,028.00 | 23,506,800.00 | 9.22 |
| 2 | 005267 | 嘉实价值精选股票 | 224,053,524.42 | 18,350,002.00 | 4.71 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 217,829,428.08 | 17,840,248.00 | 7.01 |
| 4 | 008297 | 广发价值优势混合 | 168,749,526.00 | 13,820,600.00 | 6.90 |
| 5 | 000991 | 工银战略转型股票 | 168,162,688.98 | 13,772,538.00 | 4.77 |
| 6 | 960002 | 华夏回报混合H | 163,695,196.50 | 13,406,650.00 | 1.45 |
| 7 | 002001 | 华夏回报混合A | 163,695,196.50 | 13,406,650.00 | 1.45 |
| 8 | 070019 | 嘉实价值优势混合 | 138,020,155.02 | 11,303,862.00 | 7.54 |
| 9 | 009887 | 广发稳健优选六个月持有期混合A | 116,973,460.56 | 9,580,136.00 | 4.99 |
| 10 | 009888 | 广发稳健优选六个月持有期混合C | 116,973,460.56 | 9,580,136.00 | 4.99 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 101,973,170.31 | 8,351,611.00 | 0.14 |
| 12 | 001054 | 工银新金融股票 | 99,051,183.00 | 8,112,300.00 | 4.06 |
| 13 | 512800 | 华宝中证银行ETF | 92,314,303.29 | 7,560,549.00 | 1.19 |
| 14 | 501189 | 嘉实战略配售混合(LOF) | 75,004,454.91 | 6,142,871.00 | 7.65 |
| 15 | 270022 | 广发内需增长混合 | 74,568,838.74 | 6,107,194.00 | 6.76 |
| 16 | 002021 | 华夏回报二号混合 | 66,919,969.71 | 5,480,751.00 | 1.45 |
| 17 | 001043 | 工银美丽城镇股票 | 58,968,195.00 | 4,829,500.00 | 2.97 |
| 18 | 005937 | 工银精选金融地产混合A | 55,067,905.86 | 4,510,066.00 | 8.69 |
| 19 | 005938 | 工银精选金融地产混合C | 55,067,905.86 | 4,510,066.00 | 8.69 |
| 20 | 009076 | 工银圆兴混合 | 47,618,572.65 | 3,899,965.00 | 1.16 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 47,451,381.12 | 3,886,272.00 | 3.13 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 47,451,381.12 | 3,886,272.00 | 3.13 |
| 23 | 510180 | 华安上证180ETF | 46,731,479.52 | 3,827,312.00 | 0.24 |
| 24 | 160607 | 鹏华价值优势混合(LOF) | 44,384,571.00 | 3,635,100.00 | 3.31 |
| 25 | 485111 | 工银瑞信双利债券A | 43,609,553.46 | 3,571,626.00 | 0.34 |
| 26 | 485011 | 工银瑞信双利债券B | 43,609,553.46 | 3,571,626.00 | 0.34 |
| 27 | 002096 | 博时新收益混合C | 37,728,900.00 | 3,090,000.00 | 4.94 |
| 28 | 002095 | 博时新收益混合A | 37,728,900.00 | 3,090,000.00 | 4.94 |
| 29 | 010549 | 富国均衡策略混合 | 37,401,672.00 | 3,063,200.00 | 1.73 |
| 30 | 001016 | 华夏沪深300指数增强C | 34,984,861.23 | 2,865,263.00 | 1.52 |
| 31 | 001015 | 华夏沪深300指数增强A | 34,984,861.23 | 2,865,263.00 | 1.52 |
| 32 | 510330 | 华夏沪深300ETF | 34,341,345.39 | 2,812,559.00 | 0.14 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 33,726,462.00 | 2,762,200.00 | 0.66 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 33,726,462.00 | 2,762,200.00 | 0.66 |
| 35 | 070010 | 嘉实主题混合 | 32,681,286.00 | 2,676,600.00 | 1.79 |
| 36 | 510230 | 金融ETF | 32,332,446.30 | 2,648,030.00 | 0.87 |
| 37 | 159919 | 嘉实沪深300ETF | 30,357,723.00 | 2,486,300.00 | 0.14 |
| 38 | 050011 | 博时信用债券A/B | 28,557,969.00 | 2,338,900.00 | 0.36 |
| 39 | 960027 | 博时信用债券R | 28,557,969.00 | 2,338,900.00 | 0.36 |
| 40 | 050111 | 博时信用债券C | 28,557,969.00 | 2,338,900.00 | 0.36 |
| 41 | 510310 | 易方达沪深300发起式ETF | 27,792,463.05 | 2,276,205.00 | 0.14 |
| 42 | 960023 | 工银稳健成长混合H | 26,131,842.00 | 2,140,200.00 | 4.44 |
| 43 | 481004 | 工银稳健成长混合A | 26,131,842.00 | 2,140,200.00 | 4.44 |
| 44 | 005576 | 华泰柏瑞新金融地产混合 | 24,150,159.00 | 1,977,900.00 | 6.56 |
| 45 | 487021 | 工银优质精选混合 | 23,127,559.29 | 1,894,149.00 | 3.31 |
| 46 | 002011 | 华夏红利混合 | 22,543,323.00 | 1,846,300.00 | 0.39 |
| 47 | 002031 | 华夏策略混合 | 22,121,174.46 | 1,811,726.00 | 3.64 |
| 48 | 003494 | 富国天惠成长混合(LOF)C | 20,139,174.00 | 1,649,400.00 | 0.06 |
| 49 | 161005 | 富国天惠成长混合(LOF)A | 20,139,174.00 | 1,649,400.00 | 0.06 |
| 50 | 512700 | 南方中证银行ETF | 19,710,297.75 | 1,614,275.00 | 1.21 |
| 51 | 005561 | 创金合信中证红利低波动指数A | 19,396,244.34 | 1,588,554.00 | 1.01 |
| 52 | 005562 | 创金合信中证红利低波动指数C | 19,396,244.34 | 1,588,554.00 | 1.01 |
| 53 | 008791 | 招商安华债券A | 19,391,922.00 | 1,588,200.00 | 0.06 |
| 54 | 008792 | 招商安华债券C | 19,391,922.00 | 1,588,200.00 | 0.06 |
| 55 | 481001 | 工银核心价值混合A | 18,455,415.00 | 1,511,500.00 | 0.44 |
| 56 | 960010 | 工银核心价值混合H | 18,455,415.00 | 1,511,500.00 | 0.44 |
| 57 | 002132 | 广发鑫享混合 | 16,631,241.00 | 1,362,100.00 | 0.33 |
| 58 | 310318 | 申万菱信沪深300指数增强A | 15,774,099.00 | 1,291,900.00 | 1.53 |
| 59 | 007804 | 申万菱信沪深300指数增强C | 15,774,099.00 | 1,291,900.00 | 1.53 |
| 60 | 161029 | 富国中证银行指数 | 15,197,787.00 | 1,244,700.00 | 1.13 |
| 61 | 009860 | 易方达中证银行指数(LOF)C | 15,106,212.00 | 1,237,200.00 | 1.14 |
| 62 | 161121 | 易方达中证银行指数(LOF)A | 15,106,212.00 | 1,237,200.00 | 1.14 |
| 63 | 200002 | 长城久泰沪深300指数A | 14,535,199.14 | 1,190,434.00 | 1.40 |
| 64 | 006912 | 长城久泰沪深300指数C | 14,535,199.14 | 1,190,434.00 | 1.40 |
| 65 | 161723 | 招商中证银行指数分级 | 14,422,464.21 | 1,181,201.00 | 1.14 |
| 66 | 000176 | 嘉实沪深300指数研究增强 | 13,374,834.00 | 1,095,400.00 | 0.83 |
| 67 | 512890 | 华泰柏瑞中证红利低波动ETF | 13,219,767.00 | 1,082,700.00 | 1.05 |
| 68 | 005530 | 汇添富沪深300指数增强A | 13,183,137.00 | 1,079,700.00 | 0.53 |
| 69 | 010556 | 汇添富沪深300指数增强C | 13,183,137.00 | 1,079,700.00 | 0.53 |
| 70 | 006020 | 广发沪深300指数增强A | 13,018,302.00 | 1,066,200.00 | 1.18 |
| 71 | 006021 | 广发沪深300指数增强C | 13,018,302.00 | 1,066,200.00 | 1.18 |
| 72 | 010119 | 天弘多元收益债券C | 11,465,190.00 | 939,000.00 | 0.19 |
| 73 | 010118 | 天弘多元收益债券A | 11,465,190.00 | 939,000.00 | 0.19 |
| 74 | 519671 | 银河沪深300价值指数 | 10,265,288.88 | 840,728.00 | 0.41 |
| 75 | 515330 | 天弘沪深300ETF | 10,032,957.00 | 821,700.00 | 0.14 |
| 76 | 005908 | 华泰保兴尊利债券A | 9,768,000.00 | 800,000.00 | 0.46 |
| 77 | 005909 | 华泰保兴尊利债券C | 9,768,000.00 | 800,000.00 | 0.46 |
| 78 | 159940 | 广发中证全指金融地产ETF | 9,633,690.00 | 789,000.00 | 0.53 |
| 79 | 008132 | 鹏华价值驱动混合 | 9,431,004.00 | 772,400.00 | 3.11 |
| 80 | 160631 | 鹏华银行分级 | 8,304,021.00 | 680,100.00 | 1.14 |
| 81 | 004119 | 广发创新驱动混合 | 7,921,848.00 | 648,800.00 | 4.86 |
| 82 | 160517 | 博时中证银行指数(LOF) | 7,418,796.00 | 607,600.00 | 1.14 |
| 83 | 515020 | 华夏中证银行ETF | 7,214,889.00 | 590,900.00 | 1.19 |
| 84 | 000082 | 嘉实研究阿尔法股票 | 7,101,336.00 | 581,600.00 | 1.09 |
| 85 | 005663 | 嘉实金融精选股票C | 6,107,551.89 | 500,209.00 | 1.55 |
| 86 | 005662 | 嘉实金融精选股票A | 6,107,551.89 | 500,209.00 | 1.55 |
| 87 | 009423 | 招商瑞信稳健配置混合A | 5,869,469.10 | 480,710.00 | 0.15 |
| 88 | 009424 | 招商瑞信稳健配置混合C | 5,869,469.10 | 480,710.00 | 0.15 |
| 89 | 000312 | 华安沪深300增强A | 5,564,097.00 | 455,700.00 | 0.43 |
| 90 | 000313 | 华安沪深300增强C | 5,564,097.00 | 455,700.00 | 0.43 |
| 91 | 007658 | 东方红中证竞争力指数C | 5,495,721.00 | 450,100.00 | 0.96 |
| 92 | 007657 | 东方红中证竞争力指数A | 5,495,721.00 | 450,100.00 | 0.96 |
| 93 | 180010 | 银华优质增长混合 | 5,410,251.00 | 443,100.00 | 0.29 |
| 94 | 519030 | 海富通稳固收益债券 | 5,395,599.00 | 441,900.00 | 0.13 |
| 95 | 004190 | 招商沪深300指数A | 5,284,488.00 | 432,800.00 | 1.01 |
| 96 | 004191 | 招商沪深300指数C | 5,284,488.00 | 432,800.00 | 1.01 |
| 97 | 515380 | 泰康沪深300ETF | 5,203,902.00 | 426,200.00 | 0.14 |
| 98 | 512820 | 中证银行ETF | 5,148,236.61 | 421,641.00 | 1.20 |
| 99 | 001140 | 工银总回报灵活配置混合 | 4,761,900.00 | 390,000.00 | 1.12 |
| 100 | 100038 | 富国沪深300增强 | 4,695,966.00 | 384,600.00 | 0.05 |
| 101 | 001484 | 天弘新价值混合 | 4,595,844.00 | 376,400.00 | 3.06 |
| 102 | 004686 | 华夏研究精选股票 | 4,594,623.00 | 376,300.00 | 2.73 |
| 103 | 009086 | 鹏华价值共赢两年持有期混合 | 4,323,561.00 | 354,100.00 | 0.48 |
| 104 | 000877 | 华泰柏瑞量化优选混合 | 4,075,698.00 | 333,800.00 | 0.52 |
| 105 | 008532 | 惠升惠民混合C | 3,903,537.00 | 319,700.00 | 1.82 |
| 106 | 008531 | 惠升惠民混合A | 3,903,537.00 | 319,700.00 | 1.82 |
| 107 | 310398 | 申万菱信沪深300价值指数A | 3,885,222.00 | 318,200.00 | 0.40 |
| 108 | 007800 | 申万菱信沪深300价值指数C | 3,885,222.00 | 318,200.00 | 0.40 |
| 109 | 006899 | 天弘弘丰增强回报债券C | 3,853,476.00 | 315,600.00 | 0.18 |
| 110 | 006898 | 天弘弘丰增强回报债券A | 3,853,476.00 | 315,600.00 | 0.18 |
| 111 | 010312 | 中银金融地产混合C | 3,587,298.00 | 293,800.00 | 2.02 |
| 112 | 004871 | 中银金融地产混合A | 3,587,298.00 | 293,800.00 | 2.02 |
| 113 | 510350 | 工银瑞信沪深300ETF | 3,573,842.58 | 292,698.00 | 0.14 |
| 114 | 720003 | 财通收益增强债券A | 2,898,654.00 | 237,400.00 | 0.79 |
| 115 | 003204 | 财通收益增强债券C | 2,898,654.00 | 237,400.00 | 0.79 |
| 116 | 512040 | 富国中证价值ETF | 2,820,510.00 | 231,000.00 | 0.96 |
| 117 | 510360 | 广发沪深300ETF | 2,788,483.17 | 228,377.00 | 0.14 |
| 118 | 519223 | 海富通欣荣混合C | 2,769,228.00 | 226,800.00 | 0.39 |
| 119 | 519224 | 海富通欣荣混合A | 2,769,228.00 | 226,800.00 | 0.39 |
| 120 | 001595 | 天弘中证银行指数C | 2,427,555.57 | 198,817.00 | 0.05 |
| 121 | 001594 | 天弘中证银行指数A | 2,427,555.57 | 198,817.00 | 0.05 |
| 122 | 510760 | 国泰上证综合ETF | 2,401,707.00 | 196,700.00 | 0.49 |
| 123 | 159925 | 南方沪深300ETF | 2,302,806.00 | 188,600.00 | 0.14 |
| 124 | 006937 | 工银沪深300指数C | 2,146,518.00 | 175,800.00 | 0.14 |
| 125 | 481009 | 工银沪深300指数A | 2,146,518.00 | 175,800.00 | 0.14 |
| 126 | 008179 | 同泰慧盈混合C | 2,136,750.00 | 175,000.00 | 1.71 |
| 127 | 008178 | 同泰慧盈混合A | 2,136,750.00 | 175,000.00 | 1.71 |
| 128 | 519007 | 海富通强化回报混合 | 2,133,087.00 | 174,700.00 | 0.86 |
| 129 | 515800 | 添富中证800ETF | 1,990,230.00 | 163,000.00 | 0.10 |
| 130 | 003015 | 中金沪深300指数A | 1,980,462.00 | 162,200.00 | 0.66 |
| 131 | 003579 | 中金沪深300指数C | 1,980,462.00 | 162,200.00 | 0.66 |
| 132 | 009501 | 国寿安保高股息混合C | 1,953,600.00 | 160,000.00 | 2.86 |
| 133 | 009500 | 国寿安保高股息混合A | 1,953,600.00 | 160,000.00 | 2.86 |
| 134 | 168102 | 九泰锐富事件驱动混合 | 1,831,500.00 | 150,000.00 | 0.94 |
| 135 | 007044 | 博道沪深300增强A | 1,785,102.00 | 146,200.00 | 0.67 |
| 136 | 007045 | 博道沪深300增强C | 1,785,102.00 | 146,200.00 | 0.67 |
| 137 | 007096 | 大成沪深300指数C | 1,656,445.23 | 135,663.00 | 0.14 |
| 138 | 519300 | 大成沪深300指数A | 1,656,445.23 | 135,663.00 | 0.14 |
| 139 | 510380 | 国寿安保沪深300ETF | 1,617,825.00 | 132,500.00 | 0.14 |
| 140 | 519180 | 万家180指数 | 1,595,602.80 | 130,680.00 | 0.23 |
| 141 | 010234 | 华泰柏瑞量化增强混合C | 1,582,416.00 | 129,600.00 | 0.12 |
| 142 | 960041 | 华泰柏瑞量化增强混合H | 1,582,416.00 | 129,600.00 | 0.12 |
| 143 | 000172 | 华泰柏瑞量化增强混合A | 1,582,416.00 | 129,600.00 | 0.12 |
| 144 | 006939 | 鹏华沪深300指数(LOF)C | 1,554,333.00 | 127,300.00 | 0.12 |
| 145 | 160615 | 鹏华沪深300指数(LOF)A | 1,554,333.00 | 127,300.00 | 0.12 |
| 146 | 005867 | 国泰沪深300指数C | 1,516,482.00 | 124,200.00 | 0.13 |
| 147 | 020011 | 国泰沪深300指数A | 1,516,482.00 | 124,200.00 | 0.13 |
| 148 | 512730 | 鹏华中证银行ETF | 1,492,062.00 | 122,200.00 | 1.17 |
| 149 | 005850 | 财通量化价值优选混合 | 1,473,747.00 | 120,700.00 | 0.18 |
| 150 | 004716 | 信诚量化阿尔法股票 | 1,394,382.00 | 114,200.00 | 0.14 |
| 151 | 006531 | 华泰柏瑞量化驱动混合C | 1,354,089.00 | 110,900.00 | 0.35 |
| 152 | 001074 | 华泰柏瑞量化驱动混合A | 1,354,089.00 | 110,900.00 | 0.35 |
| 153 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,309,095.15 | 107,215.00 | 1.46 |
| 154 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,309,095.15 | 107,215.00 | 1.46 |
| 155 | 004986 | 鹏华策略回报混合 | 1,291,818.00 | 105,800.00 | 0.46 |
| 156 | 510130 | 中盘ETF | 1,282,050.00 | 105,000.00 | 0.57 |
| 157 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,277,166.00 | 104,600.00 | 1.88 |
| 158 | 008736 | 南方高股息股票A | 1,221,000.00 | 100,000.00 | 1.42 |
| 159 | 000195 | 工银成长收益混合A | 1,221,000.00 | 100,000.00 | 0.79 |
| 160 | 000196 | 工银成长收益混合B | 1,221,000.00 | 100,000.00 | 0.79 |
| 161 | 008737 | 南方高股息股票C | 1,221,000.00 | 100,000.00 | 1.42 |
| 162 | 006600 | 人保沪深300指数 | 1,208,790.00 | 99,000.00 | 0.13 |
| 163 | 007142 | 嘉合稳健增长混合C | 1,162,392.00 | 95,200.00 | 1.03 |
| 164 | 007141 | 嘉合稳健增长混合A | 1,162,392.00 | 95,200.00 | 1.03 |
| 165 | 512390 | 平安MSCI中国A股低波动ETF | 1,112,331.00 | 91,100.00 | 0.48 |
| 166 | 515660 | 国联安沪深300ETF | 1,109,889.00 | 90,900.00 | 0.14 |
| 167 | 206012 | 鹏华价值精选股票 | 1,062,270.00 | 87,000.00 | 0.46 |
| 168 | 003380 | 信诚至选混合C | 1,012,209.00 | 82,900.00 | 0.15 |
| 169 | 003379 | 信诚至选混合A | 1,012,209.00 | 82,900.00 | 0.15 |
| 170 | 006926 | 长城量化精选股票 | 997,557.00 | 81,700.00 | 0.37 |
| 171 | 040023 | 华安可转债债券B | 989,010.00 | 81,000.00 | 0.05 |
| 172 | 040022 | 华安可转债债券A | 989,010.00 | 81,000.00 | 0.05 |
| 173 | 501076 | 鹏华科创3年封闭混合 | 975,579.00 | 79,900.00 | 0.23 |
| 174 | 510030 | 价值ETF | 923,076.00 | 75,600.00 | 0.56 |
| 175 | 515160 | 招商MSCI中国A股国际通ETF | 916,971.00 | 75,100.00 | 0.11 |
| 176 | 159933 | 国投瑞银金融地产ETF | 898,656.00 | 73,600.00 | 0.63 |
| 177 | 512530 | 建信沪深300红利ETF | 888,888.00 | 72,800.00 | 1.80 |
| 178 | 003341 | 工银瑞盈18个月定开债券 | 866,910.00 | 71,000.00 | 0.15 |
| 179 | 510390 | 平安沪深300ETF | 858,363.00 | 70,300.00 | 0.14 |
| 180 | 001359 | 国联安添鑫灵活配置混合A | 826,617.00 | 67,700.00 | 0.59 |
| 181 | 001654 | 国联安添鑫灵活配置混合C | 826,617.00 | 67,700.00 | 0.59 |
| 182 | 470007 | 汇添富上证综合指数 | 811,965.00 | 66,500.00 | 0.10 |
| 183 | 003433 | 信诚至瑞混合C | 793,650.00 | 65,000.00 | 0.20 |
| 184 | 003432 | 信诚至瑞混合A | 793,650.00 | 65,000.00 | 0.20 |
| 185 | 010246 | 华泰柏瑞量化先行混合C | 765,567.00 | 62,700.00 | 0.15 |
| 186 | 460009 | 华泰柏瑞量化先行混合A | 765,567.00 | 62,700.00 | 0.15 |
| 187 | 165521 | 信诚中证800金融指数分级 | 755,799.00 | 61,900.00 | 0.58 |
| 188 | 006532 | 华泰柏瑞量化阿尔法混合C | 742,368.00 | 60,800.00 | 0.39 |
| 189 | 005055 | 华泰柏瑞量化阿尔法混合A | 742,368.00 | 60,800.00 | 0.39 |
| 190 | 510160 | 中证南方小康产业指数ETF | 716,727.00 | 58,700.00 | 0.28 |
| 191 | 009060 | 南方沪深300增强C | 710,622.00 | 58,200.00 | 0.41 |
| 192 | 009059 | 南方沪深300增强A | 710,622.00 | 58,200.00 | 0.41 |
| 193 | 007538 | 永赢沪深300指数A | 673,992.00 | 55,200.00 | 0.13 |
| 194 | 007539 | 永赢沪深300指数C | 673,992.00 | 55,200.00 | 0.13 |
| 195 | 001423 | 景顺长城安享回报混合C | 641,025.00 | 52,500.00 | 0.13 |
| 196 | 001422 | 景顺长城安享回报混合A | 641,025.00 | 52,500.00 | 0.13 |
| 197 | 005113 | 平安沪深300指数量化增强A | 620,268.00 | 50,800.00 | 0.14 |
| 198 | 005114 | 平安沪深300指数量化增强C | 620,268.00 | 50,800.00 | 0.14 |
| 199 | 004481 | 华宝第三产业混合 | 615,384.00 | 50,400.00 | 1.00 |
| 200 | 660008 | 农银汇理沪深300指数A | 611,721.00 | 50,100.00 | 0.14 |
| 201 | 005152 | 农银汇理沪深300指数C | 611,721.00 | 50,100.00 | 0.14 |
| 202 | 004447 | 南方荣年混合C | 610,500.00 | 50,000.00 | 0.93 |
| 203 | 004446 | 南方荣年混合A | 610,500.00 | 50,000.00 | 0.93 |
| 204 | 009155 | 海富通富盈混合C | 604,395.00 | 49,500.00 | 0.40 |
| 205 | 009154 | 海富通富盈混合A | 604,395.00 | 49,500.00 | 0.40 |
| 206 | 009297 | 南方誉慧一年混合C | 590,964.00 | 48,400.00 | 0.12 |
| 207 | 009296 | 南方誉慧一年混合A | 590,964.00 | 48,400.00 | 0.12 |
| 208 | 515280 | 富国中证银行ETF | 583,638.00 | 47,800.00 | 1.19 |
| 209 | 165309 | 建信沪深300指数(LOF) | 573,870.00 | 47,000.00 | 0.14 |
| 210 | 519062 | 海富通阿尔法对冲混合A | 572,233.86 | 46,866.00 | 0.13 |
| 211 | 008795 | 海富通阿尔法对冲混合C | 572,233.86 | 46,866.00 | 0.13 |
| 212 | 512090 | 易方达MSCI中国A股国际通ETF | 506,715.00 | 41,500.00 | 0.11 |
| 213 | 006302 | 银华行业轮动混合 | 501,831.00 | 41,100.00 | 0.33 |
| 214 | 000414 | 嘉实绝对收益策略定期混合 | 488,400.00 | 40,000.00 | 0.19 |
| 215 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 488,400.00 | 40,000.00 | 0.40 |
| 216 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 488,400.00 | 40,000.00 | 0.40 |
| 217 | 000656 | 前海开源沪深300指数 | 484,737.00 | 39,700.00 | 0.13 |
| 218 | 009097 | 鹏华安泽混合C | 463,980.00 | 38,000.00 | 0.31 |
| 219 | 009096 | 鹏华安泽混合A | 463,980.00 | 38,000.00 | 0.31 |
| 220 | 006880 | 交银安享稳健养老一年混合(FOF) | 420,024.00 | 34,400.00 | 0.00 |
| 221 | 501060 | 中金中证优选300指数(LOF)A | 416,361.00 | 34,100.00 | 0.32 |
| 222 | 501061 | 中金中证优选300指数(LOF)C | 416,361.00 | 34,100.00 | 0.32 |
| 223 | 512990 | 华夏MSCI中国A股国际通ETF | 413,919.00 | 33,900.00 | 0.11 |
| 224 | 320014 | 诺安沪深300指数增强A | 412,698.00 | 33,800.00 | 0.14 |
| 225 | 010352 | 诺安沪深300指数增强C | 412,698.00 | 33,800.00 | 0.14 |
| 226 | 004357 | 南方智慧精选灵活配置混合 | 410,256.00 | 33,600.00 | 0.09 |
| 227 | 010211 | 景顺长城顺鑫回报混合A | 406,593.00 | 33,300.00 | 0.18 |
| 228 | 010212 | 景顺长城顺鑫回报混合C | 406,593.00 | 33,300.00 | 0.18 |
| 229 | 512640 | 嘉实中证金融地产ETF | 395,604.00 | 32,400.00 | 0.56 |
| 230 | 512160 | MSCI中国A股国际通ETF | 395,604.00 | 32,400.00 | 0.12 |
| 231 | 006921 | 南方智诚混合 | 387,057.00 | 31,700.00 | 0.09 |
| 232 | 000961 | 天弘沪深300ETF联接A | 384,615.00 | 31,500.00 | 0.01 |
| 233 | 005918 | 天弘沪深300ETF联接C | 384,615.00 | 31,500.00 | 0.01 |
| 234 | 110030 | 易方达沪深300量化增强 | 366,300.00 | 30,000.00 | 0.04 |
| 235 | 501043 | 汇添富沪深300指数(LOF)A | 361,416.00 | 29,600.00 | 0.13 |
| 236 | 501045 | 汇添富沪深300指数(LOF)C | 361,416.00 | 29,600.00 | 0.13 |
| 237 | 001244 | 华泰柏瑞量化智慧混合A | 352,869.00 | 28,900.00 | 0.10 |
| 238 | 006104 | 华泰柏瑞量化智慧混合C | 352,869.00 | 28,900.00 | 0.10 |
| 239 | 001570 | 南方利安灵活配置混合A | 350,427.00 | 28,700.00 | 0.03 |
| 240 | 001580 | 南方利安灵活配置混合C | 350,427.00 | 28,700.00 | 0.03 |
| 241 | 007569 | 南方安福混合C | 349,206.00 | 28,600.00 | 0.12 |
| 242 | 005059 | 南方安福混合A | 349,206.00 | 28,600.00 | 0.12 |
| 243 | 008061 | 惠升惠新混合A | 347,985.00 | 28,500.00 | 0.68 |
| 244 | 008062 | 惠升惠新混合C | 347,985.00 | 28,500.00 | 0.68 |
| 245 | 159931 | 汇添富中证金融地产ETF | 345,543.00 | 28,300.00 | 0.57 |
| 246 | 001505 | 南方利众混合C | 339,438.00 | 27,800.00 | 0.18 |
| 247 | 001335 | 南方利众混合A | 339,438.00 | 27,800.00 | 0.18 |
| 248 | 515390 | 华安沪深300ETF | 322,771.35 | 26,435.00 | 0.14 |
| 249 | 007339 | 易方达沪深300ETF联接C | 305,250.00 | 25,000.00 | 0.00 |
| 250 | 110020 | 易方达沪深300ETF联接A | 305,250.00 | 25,000.00 | 0.00 |
| 251 | 166802 | 浙商沪深300指数增强(LOF) | 281,440.50 | 23,050.00 | 0.14 |
| 252 | 160807 | 长盛沪深300指数(LOF) | 279,609.00 | 22,900.00 | 0.13 |
| 253 | 008252 | 汇安宜创量化精选混合C | 277,167.00 | 22,700.00 | 0.32 |
| 254 | 008251 | 汇安宜创量化精选混合A | 277,167.00 | 22,700.00 | 0.32 |
| 255 | 001567 | 南方利达灵活配置混合C | 246,642.00 | 20,200.00 | 0.12 |
| 256 | 001566 | 南方利达灵活配置混合A | 246,642.00 | 20,200.00 | 0.12 |
| 257 | 003476 | 南方安颐混合 | 244,200.00 | 20,000.00 | 0.12 |
| 258 | 001849 | 前海开源强势共识100强股票 | 231,990.00 | 19,000.00 | 0.40 |
| 259 | 515360 | 方正富邦沪深300ETF | 219,780.00 | 18,000.00 | 0.14 |
| 260 | 000051 | 华夏沪深300ETF联接A | 206,349.00 | 16,900.00 | 0.00 |
| 261 | 005658 | 华夏沪深300ETF联接C | 206,349.00 | 16,900.00 | 0.00 |
| 262 | 160814 | 长盛中证金融地产分级 | 206,336.79 | 16,899.00 | 0.54 |
| 263 | 004763 | 中科沃土沃嘉混合A | 188,034.00 | 15,400.00 | 0.03 |
| 264 | 004764 | 中科沃土沃嘉混合C | 188,034.00 | 15,400.00 | 0.03 |
| 265 | 010006 | 南方誉鼎一年持有期混合A | 185,592.00 | 15,200.00 | 0.12 |
| 266 | 010007 | 南方誉鼎一年持有期混合C | 185,592.00 | 15,200.00 | 0.12 |
| 267 | 165515 | 信诚沪深300指数分级 | 183,150.00 | 15,000.00 | 0.13 |
| 268 | 512380 | 银华MSCI中国A股ETF | 179,865.51 | 14,731.00 | 0.11 |
| 269 | 515810 | 易方达中证800ETF | 179,487.00 | 14,700.00 | 0.10 |
| 270 | 002804 | 华泰柏瑞量化对冲混合 | 168,498.00 | 13,800.00 | 0.32 |
| 271 | 004988 | 人保双利混合A | 167,277.00 | 13,700.00 | 0.19 |
| 272 | 004989 | 人保双利混合C | 167,277.00 | 13,700.00 | 0.19 |
| 273 | 008058 | 鹏华鑫享稳健混合A | 155,067.00 | 12,700.00 | 0.18 |
| 274 | 008059 | 鹏华鑫享稳健混合C | 155,067.00 | 12,700.00 | 0.18 |
| 275 | 460300 | 华泰柏瑞沪深300ETF联接A | 152,625.00 | 12,500.00 | 0.01 |
| 276 | 006131 | 华泰柏瑞沪深300ETF联接C | 152,625.00 | 12,500.00 | 0.01 |
| 277 | 515350 | 民生加银沪深300ETF | 150,183.00 | 12,300.00 | 0.13 |
| 278 | 165527 | 信诚新旺混合(LOF)C | 150,183.00 | 12,300.00 | 0.25 |
| 279 | 165526 | 信诚新旺混合(LOF)A | 150,183.00 | 12,300.00 | 0.25 |
| 280 | 512180 | 建信MSCI中国A股国际通ETF | 147,741.00 | 12,100.00 | 0.11 |
| 281 | 006034 | 富国MSCI中国A股国际通指数增强 | 128,205.00 | 10,500.00 | 0.07 |
| 282 | 163821 | 中银沪深300等权重指数(LOF) | 123,321.00 | 10,100.00 | 0.30 |
| 283 | 006942 | 华泰柏瑞量化明选混合A | 122,100.00 | 10,000.00 | 0.46 |
| 284 | 003604 | 景顺长城泰安回报混合C | 122,100.00 | 10,000.00 | 0.19 |
| 285 | 003603 | 景顺长城泰安回报混合A | 122,100.00 | 10,000.00 | 0.19 |
| 286 | 006943 | 华泰柏瑞量化明选混合C | 122,100.00 | 10,000.00 | 0.46 |
| 287 | 006785 | 东方量化多策略混合 | 115,995.00 | 9,500.00 | 0.08 |
| 288 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 115,995.00 | 9,500.00 | 0.11 |
| 289 | 660006 | 农银汇理大盘蓝筹混合 | 114,774.00 | 9,400.00 | 0.09 |
| 290 | 515130 | 博时沪深300ETF | 113,553.00 | 9,300.00 | 0.14 |
| 291 | 000368 | 汇添富沪深300安中指数 | 110,378.40 | 9,040.00 | 0.04 |
| 292 | 006022 | 富国大盘价值量化精选混合 | 104,969.37 | 8,597.00 | 0.03 |
| 293 | 515770 | 上投摩根MSCI中国A股ETF | 100,122.00 | 8,200.00 | 0.11 |
| 294 | 003828 | 鹏华兴惠定期开放混合 | 97,680.00 | 8,000.00 | 0.15 |
| 295 | 160806 | 长盛同庆(LOF) | 94,419.93 | 7,733.00 | 0.11 |
| 296 | 512360 | 平安MSCI中国A股国际ETF | 87,912.00 | 7,200.00 | 0.11 |
| 297 | 510270 | 中银上证国企100ETF | 84,249.00 | 6,900.00 | 0.37 |
| 298 | 515310 | 添富沪深300ETF | 83,028.00 | 6,800.00 | 0.15 |
| 299 | 519050 | 海富通安颐收益混合A | 80,586.00 | 6,600.00 | 0.04 |
| 300 | 002339 | 海富通安颐收益混合C | 80,586.00 | 6,600.00 | 0.04 |
| 301 | 510370 | 兴业沪深300ETF | 76,923.00 | 6,300.00 | 0.15 |
| 302 | 008119 | 鹏华金享混合 | 72,039.00 | 5,900.00 | 0.13 |
| 303 | 003957 | 安信量化沪深300增强A | 68,376.00 | 5,600.00 | 0.05 |
| 304 | 003958 | 安信量化沪深300增强C | 68,376.00 | 5,600.00 | 0.05 |
| 305 | 512280 | 景顺长城MSCI中国A股国际通ETF | 67,155.00 | 5,500.00 | 0.11 |
| 306 | 009156 | 海富通富泽混合A | 67,155.00 | 5,500.00 | 0.04 |
| 307 | 009157 | 海富通富泽混合C | 67,155.00 | 5,500.00 | 0.04 |
| 308 | 002305 | 光大保德信风格轮动混合A | 59,829.00 | 4,900.00 | 0.06 |
| 309 | 007499 | 光大保德信风格轮动混合C | 59,829.00 | 4,900.00 | 0.06 |
| 310 | 001589 | 天弘中证800指数C | 58,608.00 | 4,800.00 | 0.09 |
| 311 | 001588 | 天弘中证800指数A | 58,608.00 | 4,800.00 | 0.09 |
| 312 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,166.00 | 4,600.00 | 0.00 |
| 313 | 160724 | 嘉实沪深300ETF联接(LOF)C | 56,166.00 | 4,600.00 | 0.00 |
| 314 | 006524 | 前海开源MSCI中国A股指数A | 54,945.00 | 4,500.00 | 0.11 |
| 315 | 006525 | 前海开源MSCI中国A股指数C | 54,945.00 | 4,500.00 | 0.11 |
| 316 | 008978 | 银华长丰混合发起式 | 52,734.99 | 4,319.00 | 0.03 |
| 317 | 008239 | 中泰沪深300指数增强C | 48,840.00 | 4,000.00 | 0.02 |
| 318 | 006416 | 方正富邦丰利债券A | 48,840.00 | 4,000.00 | 0.04 |
| 319 | 006417 | 方正富邦丰利债券C | 48,840.00 | 4,000.00 | 0.04 |
| 320 | 008238 | 中泰沪深300指数增强A | 48,840.00 | 4,000.00 | 0.02 |
| 321 | 008298 | 华夏中证银行ETF联接A | 39,072.00 | 3,200.00 | 0.01 |
| 322 | 008299 | 华夏中证银行ETF联接C | 39,072.00 | 3,200.00 | 0.01 |
| 323 | 006006 | 诺安鼎利混合C | 35,409.00 | 2,900.00 | 0.11 |
| 324 | 006005 | 诺安鼎利混合A | 35,409.00 | 2,900.00 | 0.11 |
| 325 | 512320 | 工银MSCI中国ETF | 31,746.00 | 2,600.00 | 0.11 |
| 326 | 006839 | 安信聚利增强债券A | 26,862.00 | 2,200.00 | 0.05 |
| 327 | 006840 | 安信聚利增强债券C | 26,862.00 | 2,200.00 | 0.05 |
| 328 | 010053 | 安信聚利增强债券B | 26,862.00 | 2,200.00 | 0.05 |
| 329 | 515780 | 浦银安盛MSCI中国A股ETF | 24,420.00 | 2,000.00 | 0.11 |
| 330 | 003125 | 中科沃土沃鑫成长混合发起A | 23,284.47 | 1,907.00 | 0.21 |
| 331 | 009747 | 中科沃土沃鑫成长混合发起C | 23,284.47 | 1,907.00 | 0.21 |
| 332 | 002192 | 东方鼎新灵活配置混合C | 23,199.00 | 1,900.00 | 0.10 |
| 333 | 001196 | 东方鼎新灵活配置混合A | 23,199.00 | 1,900.00 | 0.10 |
| 334 | 161211 | 国投金融地产ETF联接 | 23,199.00 | 1,900.00 | 0.02 |
| 335 | 007154 | 添富中证银行ETF联接C | 21,978.00 | 1,800.00 | 0.01 |
| 336 | 007153 | 添富中证银行ETF联接A | 21,978.00 | 1,800.00 | 0.01 |
| 337 | 501086 | 华宝MSCIESG指数(LOF) | 21,978.00 | 1,800.00 | 0.07 |
| 338 | 290010 | 泰信中证200指数 | 19,194.12 | 1,572.00 | 0.36 |
| 339 | 009327 | 东兴兴晟混合A | 17,094.00 | 1,400.00 | 0.03 |
| 340 | 005280 | 安信阿尔法定开混合A | 17,094.00 | 1,400.00 | 0.03 |
| 341 | 009624 | 安信阿尔法定开混合C | 17,094.00 | 1,400.00 | 0.03 |
| 342 | 009328 | 东兴兴晟混合C | 17,094.00 | 1,400.00 | 0.03 |
| 343 | 007177 | 浙商智能行业优选混合A | 12,210.00 | 1,000.00 | 0.00 |
| 344 | 007217 | 浙商智能行业优选混合C | 12,210.00 | 1,000.00 | 0.00 |
| 345 | 005139 | 前海开源弘丰债券C | 12,210.00 | 1,000.00 | 0.13 |
| 346 | 005138 | 前海开源弘丰债券A | 12,210.00 | 1,000.00 | 0.13 |
| 347 | 001469 | 广发金融地产联接A | 9,768.00 | 800.00 | 0.00 |
| 348 | 002979 | 广发金融地产联接C | 9,768.00 | 800.00 | 0.00 |
| 349 | 005166 | 嘉实润和量化定期混合 | 7,326.00 | 600.00 | 0.01 |
| 350 | 004598 | 南方银行联接C | 6,422.46 | 526.00 | 0.00 |
| 351 | 004597 | 南方银行联接A | 6,422.46 | 526.00 | 0.00 |
| 352 | 360001 | 光大保德信量化股票 | 5,909.64 | 484.00 | 0.00 |
| 353 | 050004 | 博时精选混合A | 4,884.00 | 400.00 | 0.00 |
| 354 | 001539 | 嘉实中证金融地产ETF联接A | 4,884.00 | 400.00 | 0.01 |
| 355 | 005137 | 长信沪深300指数增强A | 4,884.00 | 400.00 | 0.00 |
| 356 | 007448 | 长信沪深300指数增强C | 4,884.00 | 400.00 | 0.00 |
| 357 | 005999 | 嘉实中证金融地产ETF联接C | 4,884.00 | 400.00 | 0.01 |
| 358 | 004346 | 南方小康ETF联接C | 2,442.00 | 200.00 | 0.00 |
| 359 | 240016 | 华宝上证180价值ETF联接 | 2,442.00 | 200.00 | 0.00 |
| 360 | 202021 | 南方小康ETF联接A | 2,442.00 | 200.00 | 0.00 |
| 361 | 007469 | 中信建投精选混合C | 1,221.00 | 100.00 | 0.00 |
| 362 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,221.00 | 100.00 | 0.00 |
| 363 | 320003 | 诺安先锋混合 | 1,221.00 | 100.00 | 0.00 |
| 364 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,221.00 | 100.00 | 0.00 |
| 365 | 040002 | 华安中国A股增强指数 | 1,221.00 | 100.00 | 0.00 |
| 366 | 007468 | 中信建投精选混合A | 1,221.00 | 100.00 | 0.00 |
| 367 | 003401 | 工银可转债债券 | 1,221.00 | 100.00 | 0.00 |
| 368 | 001301 | 大成睿景灵活配置混合C | 1,184.37 | 97.00 | 0.00 |
| 369 | 001300 | 大成睿景灵活配置混合A | 1,184.37 | 97.00 | 0.00 |
| 370 | 090018 | 大成新锐产业混合 | 793.65 | 65.00 | 0.00 |
