| 持有 贵阳银行(601997)的基金 |
| 报告期：2019-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 140,078,225.04 | 14,652,534.00 | 1.48 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 86,889,119.20 | 9,088,820.00 | 1.68 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 86,889,119.20 | 9,088,820.00 | 1.68 |
| 4 | 519185 | 万家精选混合 | 75,549,295.76 | 7,902,646.00 | 4.30 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 71,156,007.32 | 7,443,097.00 | 0.18 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 68,631,421.64 | 7,179,019.00 | 2.08 |
| 7 | 510330 | 华夏沪深300ETF | 55,352,782.40 | 5,790,040.00 | 0.18 |
| 8 | 510180 | 华安上证180ETF | 53,645,576.72 | 5,611,462.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 48,240,333.60 | 5,046,060.00 | 0.18 |
| 10 | 150227 | 鹏华银行分级A | 42,754,748.24 | 4,472,254.00 | 1.02 |
| 11 | 150228 | 鹏华银行分级B | 42,754,748.24 | 4,472,254.00 | 1.02 |
| 12 | 100038 | 富国沪深300增强 | 42,273,899.36 | 4,421,956.00 | 0.36 |
| 13 | 007658 | 东方红中证竞争力指数C | 40,675,505.60 | 4,254,760.00 | 1.18 |
| 14 | 007657 | 东方红中证竞争力指数A | 40,675,505.60 | 4,254,760.00 | 1.18 |
| 15 | 510230 | 金融ETF | 32,408,409.56 | 3,390,001.00 | 0.66 |
| 16 | 512800 | 华宝中证银行ETF | 31,623,715.20 | 3,307,920.00 | 1.08 |
| 17 | 050002 | 博时沪深300指数A | 31,222,960.00 | 3,266,000.00 | 0.48 |
| 18 | 002385 | 博时沪深300指数C | 31,222,960.00 | 3,266,000.00 | 0.48 |
| 19 | 960022 | 博时沪深300指数R | 31,222,960.00 | 3,266,000.00 | 0.48 |
| 20 | 006532 | 华泰柏瑞量化阿尔法混合C | 31,090,238.52 | 3,252,117.00 | 2.05 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 31,090,238.52 | 3,252,117.00 | 2.05 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 26,687,552.60 | 2,791,585.00 | 1.43 |
| 23 | 519191 | 万家新利灵活配置混合 | 26,044,441.84 | 2,724,314.00 | 4.02 |
| 24 | 001595 | 天弘中证银行指数C | 22,453,514.64 | 2,348,694.00 | 1.03 |
| 25 | 001594 | 天弘中证银行指数A | 22,453,514.64 | 2,348,694.00 | 1.03 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 22,021,976.24 | 2,303,554.00 | 2.25 |
| 27 | 004953 | 兴全恒益债券C | 20,852,272.00 | 2,181,200.00 | 1.64 |
| 28 | 004952 | 兴全恒益债券A | 20,852,272.00 | 2,181,200.00 | 1.64 |
| 29 | 510890 | 兴业上证红利低波动ETF | 18,191,724.00 | 1,902,900.00 | 1.35 |
| 30 | 005258 | 景顺长城量化平衡混合 | 17,547,867.56 | 1,835,551.00 | 2.92 |
| 31 | 510310 | 易方达沪深300发起式ETF | 16,370,544.00 | 1,712,400.00 | 0.18 |
| 32 | 005960 | 博时量化价值股票A | 12,862,024.00 | 1,345,400.00 | 2.82 |
| 33 | 005961 | 博时量化价值股票C | 12,862,024.00 | 1,345,400.00 | 2.82 |
| 34 | 001974 | 景顺长城量化新动力股票 | 12,756,099.20 | 1,334,320.00 | 2.57 |
| 35 | 007096 | 大成沪深300指数C | 11,686,660.24 | 1,222,454.00 | 0.57 |
| 36 | 519300 | 大成沪深300指数A | 11,686,660.24 | 1,222,454.00 | 0.57 |
| 37 | 005438 | 易方达易百智能量化策略混合C | 10,626,896.00 | 1,111,600.00 | 3.28 |
| 38 | 005437 | 易方达易百智能量化策略混合A | 10,626,896.00 | 1,111,600.00 | 3.28 |
| 39 | 510390 | 平安沪深300ETF | 10,186,562.40 | 1,065,540.00 | 0.18 |
| 40 | 150300 | 华安中证银行指数分级B | 8,988,216.40 | 940,190.00 | 1.02 |
| 41 | 150299 | 华安中证银行指数分级A | 8,988,216.40 | 940,190.00 | 1.02 |
| 42 | 110030 | 易方达沪深300量化增强 | 8,922,348.00 | 933,300.00 | 0.72 |
| 43 | 510380 | 国寿安保沪深300ETF | 8,855,045.60 | 926,260.00 | 0.18 |
| 44 | 006531 | 华泰柏瑞量化驱动混合C | 8,006,500.00 | 837,500.00 | 2.24 |
| 45 | 001074 | 华泰柏瑞量化驱动混合A | 8,006,500.00 | 837,500.00 | 2.24 |
| 46 | 003184 | 中证财通可持续发展100指数C | 7,228,316.00 | 756,100.00 | 1.32 |
| 47 | 000042 | 中证财通可持续发展100指数A | 7,228,316.00 | 756,100.00 | 1.32 |
| 48 | 510350 | 工银瑞信沪深300ETF | 6,987,212.80 | 730,880.00 | 0.18 |
| 49 | 481009 | 工银沪深300指数A | 6,391,213.72 | 668,537.00 | 0.17 |
| 50 | 006937 | 工银沪深300指数C | 6,391,213.72 | 668,537.00 | 0.17 |
| 51 | 515800 | 添富中证800ETF | 6,300,403.28 | 659,038.00 | 0.13 |
| 52 | 510360 | 广发沪深300ETF | 6,032,073.20 | 630,970.00 | 0.16 |
| 53 | 519671 | 银河沪深300价值指数 | 5,912,525.40 | 618,465.00 | 0.37 |
| 54 | 000312 | 华安沪深300增强A | 5,670,609.60 | 593,160.00 | 1.18 |
| 55 | 000313 | 华安沪深300增强C | 5,670,609.60 | 593,160.00 | 1.18 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 5,452,154.04 | 570,309.00 | 0.36 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 5,452,154.04 | 570,309.00 | 0.36 |
| 58 | 150249 | 招商中证银行指数分级A | 5,251,374.92 | 549,307.00 | 1.00 |
| 59 | 150250 | 招商中证银行指数分级B | 5,251,374.92 | 549,307.00 | 1.00 |
| 60 | 512040 | 富国中证价值ETF | 5,213,068.00 | 545,300.00 | 0.93 |
| 61 | 515520 | 大成MSCI价值100ETF | 5,194,904.00 | 543,400.00 | 0.98 |
| 62 | 515300 | 嘉实沪深300红利低波动ETF | 5,190,124.00 | 542,900.00 | 1.58 |
| 63 | 001524 | 华泰柏瑞精选回报混合 | 5,145,765.60 | 538,260.00 | 0.88 |
| 64 | 168106 | 九泰盈华量化混合(LOF)A | 4,885,160.00 | 511,000.00 | 3.10 |
| 65 | 168107 | 九泰盈华量化混合(LOF)C | 4,885,160.00 | 511,000.00 | 3.10 |
| 66 | 002505 | 鹏华金鼎混合C | 4,815,372.00 | 503,700.00 | 0.90 |
| 67 | 002504 | 鹏华金鼎混合A | 4,815,372.00 | 503,700.00 | 0.90 |
| 68 | 020011 | 国泰沪深300指数A | 4,624,382.32 | 483,722.00 | 0.21 |
| 69 | 005867 | 国泰沪深300指数C | 4,624,382.32 | 483,722.00 | 0.21 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,563,370.40 | 477,340.00 | 2.32 |
| 71 | 161029 | 富国中证银行指数 | 4,276,761.60 | 447,360.00 | 0.97 |
| 72 | 150157 | 信诚中证800金融指数分级A | 4,195,539.84 | 438,864.00 | 0.51 |
| 73 | 150158 | 信诚中证800金融指数分级B | 4,195,539.84 | 438,864.00 | 0.51 |
| 74 | 006943 | 华泰柏瑞量化明选混合C | 4,093,592.00 | 428,200.00 | 1.98 |
| 75 | 006942 | 华泰柏瑞量化明选混合A | 4,093,592.00 | 428,200.00 | 1.98 |
| 76 | 007134 | 嘉实长青竞争优势股票C | 4,085,179.20 | 427,320.00 | 1.77 |
| 77 | 007133 | 嘉实长青竞争优势股票A | 4,085,179.20 | 427,320.00 | 1.77 |
| 78 | 000512 | 国泰沪深300指数增强A | 4,013,106.36 | 419,781.00 | 0.56 |
| 79 | 002063 | 国泰沪深300指数增强C | 4,013,106.36 | 419,781.00 | 0.56 |
| 80 | 001277 | 博时国企改革股票 | 3,917,688.00 | 409,800.00 | 0.38 |
| 81 | 000992 | 广发对冲套利定期开放混合 | 3,858,416.00 | 403,600.00 | 0.59 |
| 82 | 512700 | 南方中证银行ETF | 3,784,804.00 | 395,900.00 | 1.08 |
| 83 | 001244 | 华泰柏瑞量化智慧混合A | 3,746,564.00 | 391,900.00 | 0.26 |
| 84 | 006104 | 华泰柏瑞量化智慧混合C | 3,746,564.00 | 391,900.00 | 0.26 |
| 85 | 519180 | 万家180指数 | 3,587,428.24 | 375,254.00 | 0.26 |
| 86 | 002545 | 东方岳灵活配置混合 | 3,555,364.00 | 371,900.00 | 1.30 |
| 87 | 007044 | 博道沪深300增强A | 3,423,053.60 | 358,060.00 | 1.08 |
| 88 | 007045 | 博道沪深300增强C | 3,423,053.60 | 358,060.00 | 1.08 |
| 89 | 519039 | 长盛同德主题混合 | 3,346,000.00 | 350,000.00 | 0.28 |
| 90 | 260117 | 景顺长城支柱产业混合 | 3,236,060.00 | 338,500.00 | 2.63 |
| 91 | 006201 | 景顺长城量化先锋混合 | 3,235,104.00 | 338,400.00 | 3.13 |
| 92 | 005850 | 财通量化价值优选混合 | 3,124,208.00 | 326,800.00 | 1.30 |
| 93 | 260111 | 景顺长城公司治理混合 | 3,081,188.00 | 322,300.00 | 2.84 |
| 94 | 159925 | 南方沪深300ETF | 3,071,628.00 | 321,300.00 | 0.18 |
| 95 | 005326 | 景顺长城泰恒回报混合C | 2,963,600.00 | 310,000.00 | 1.65 |
| 96 | 005325 | 景顺长城泰恒回报混合A | 2,963,600.00 | 310,000.00 | 1.65 |
| 97 | 004223 | 金信多策略精选混合 | 2,903,668.36 | 303,731.00 | 2.93 |
| 98 | 000411 | 景顺长城优质成长股票 | 2,757,677.60 | 288,460.00 | 2.85 |
| 99 | 159940 | 广发中证全指金融地产ETF | 2,748,308.80 | 287,480.00 | 0.41 |
| 100 | 150255 | 易方达银行指数分级A | 2,658,827.20 | 278,120.00 | 1.02 |
| 101 | 150256 | 易方达银行指数分级B | 2,658,827.20 | 278,120.00 | 1.02 |
| 102 | 16112L | 易方达银行指数分级 | 2,658,827.20 | 278,120.00 | 1.02 |
| 103 | 002804 | 华泰柏瑞量化对冲混合 | 2,593,628.00 | 271,300.00 | 1.95 |
| 104 | 000754 | 华宝量化对冲混合C | 2,563,036.00 | 268,100.00 | 0.62 |
| 105 | 000753 | 华宝量化对冲混合A | 2,563,036.00 | 268,100.00 | 0.62 |
| 106 | 003876 | 华宝沪深300增强A | 2,541,048.00 | 265,800.00 | 0.71 |
| 107 | 007404 | 华宝沪深300增强C | 2,541,048.00 | 265,800.00 | 0.71 |
| 108 | 005225 | 广发量化多因子混合 | 2,382,352.00 | 249,200.00 | 0.92 |
| 109 | 001362 | 景顺长城领先回报混合A | 2,352,716.00 | 246,100.00 | 0.64 |
| 110 | 001379 | 景顺长城领先回报混合C | 2,352,716.00 | 246,100.00 | 0.64 |
| 111 | 001274 | 民生加银新动力混合D | 2,180,444.80 | 228,080.00 | 2.46 |
| 112 | 001273 | 民生加银新动力混合A | 2,180,444.80 | 228,080.00 | 2.46 |
| 113 | 005636 | 博时量化多策略股票C | 2,170,120.00 | 227,000.00 | 1.56 |
| 114 | 005635 | 博时量化多策略股票A | 2,170,120.00 | 227,000.00 | 1.56 |
| 115 | 001732 | 广发百发大数据价值混合E | 2,112,760.00 | 221,000.00 | 1.85 |
| 116 | 001731 | 广发百发大数据价值混合A | 2,112,760.00 | 221,000.00 | 1.85 |
| 117 | 000844 | 南方绝对收益混合 | 2,098,420.00 | 219,500.00 | 0.58 |
| 118 | 006160 | 博道启航混合A | 2,050,620.00 | 214,500.00 | 0.45 |
| 119 | 006161 | 博道启航混合C | 2,050,620.00 | 214,500.00 | 0.45 |
| 120 | 673100 | 西部利得沪深300指数增强A | 2,045,840.00 | 214,000.00 | 1.45 |
| 121 | 673101 | 西部利得沪深300指数增强C | 2,045,840.00 | 214,000.00 | 1.45 |
| 122 | 003804 | 华安新丰利混合C | 2,037,427.20 | 213,120.00 | 0.81 |
| 123 | 003803 | 华安新丰利混合A | 2,037,427.20 | 213,120.00 | 0.81 |
| 124 | 000688 | 景顺长城研究精选股票 | 2,003,776.00 | 209,600.00 | 2.89 |
| 125 | 159933 | 国投瑞银金融地产ETF | 1,925,001.60 | 201,360.00 | 0.45 |
| 126 | 007471 | 博道叁佰智航股票C | 1,914,868.00 | 200,300.00 | 0.84 |
| 127 | 007470 | 博道叁佰智航股票A | 1,914,868.00 | 200,300.00 | 0.84 |
| 128 | 005761 | 招商MSCI中国A股国际通指数A | 1,909,896.80 | 199,780.00 | 0.10 |
| 129 | 005762 | 招商MSCI中国A股国际通指数C | 1,909,896.80 | 199,780.00 | 0.10 |
| 130 | 510130 | 中盘ETF | 1,876,819.20 | 196,320.00 | 0.77 |
| 131 | 001420 | 南方大数据300指数A | 1,876,628.00 | 196,300.00 | 0.40 |
| 132 | 001426 | 南方大数据300指数C | 1,876,628.00 | 196,300.00 | 0.40 |
| 133 | 020022 | 国泰策略价值灵活配置混合 | 1,866,494.40 | 195,240.00 | 1.14 |
| 134 | 004719 | 景顺长城睿成混合C | 1,832,652.00 | 191,700.00 | 2.84 |
| 135 | 004707 | 景顺长城睿成混合A | 1,832,652.00 | 191,700.00 | 2.84 |
| 136 | 005404 | 创金合信价值红利混合C | 1,814,115.16 | 189,761.00 | 0.51 |
| 137 | 002463 | 创金合信价值红利混合A | 1,814,115.16 | 189,761.00 | 0.51 |
| 138 | 005757 | 长江汇聚量化多因子混合 | 1,749,269.68 | 182,978.00 | 5.48 |
| 139 | 510160 | 中证南方小康产业指数ETF | 1,730,742.40 | 181,040.00 | 0.31 |
| 140 | 519116 | 浦银安盛沪深300指数增强 | 1,718,696.80 | 179,780.00 | 0.51 |
| 141 | 150291 | 中融银行指数分级A | 1,714,108.00 | 179,300.00 | 1.01 |
| 142 | 150292 | 中融银行指数分级B | 1,714,108.00 | 179,300.00 | 1.01 |
| 143 | 16820L | 中融银行指数分级 | 1,714,108.00 | 179,300.00 | 1.01 |
| 144 | 512390 | 平安MSCI中国A股低波动ETF | 1,685,428.00 | 176,300.00 | 0.74 |
| 145 | 512380 | 银华MSCI中国A股ETF | 1,503,118.80 | 157,230.00 | 0.11 |
| 146 | 515020 | 华夏中证银行ETF | 1,436,868.00 | 150,300.00 | 0.75 |
| 147 | 005152 | 农银汇理沪深300指数C | 1,435,529.60 | 150,160.00 | 0.17 |
| 148 | 660008 | 农银汇理沪深300指数A | 1,435,529.60 | 150,160.00 | 0.17 |
| 149 | 150267 | 博时中证银行指数分级A | 1,429,602.40 | 149,540.00 | 1.00 |
| 150 | 150268 | 博时中证银行指数分级B | 1,429,602.40 | 149,540.00 | 1.00 |
| 151 | 16051L | 博时中证银行指数分级 | 1,429,602.40 | 149,540.00 | 1.00 |
| 152 | 512820 | 中证银行ETF | 1,414,880.00 | 148,000.00 | 1.08 |
| 153 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,351,344.24 | 141,354.00 | 1.24 |
| 154 | 005096 | 国泰量化成长优选混合C | 1,266,700.00 | 132,500.00 | 1.29 |
| 155 | 005095 | 国泰量化成长优选混合A | 1,266,700.00 | 132,500.00 | 1.29 |
| 156 | 470007 | 汇添富上证综合指数 | 1,163,452.00 | 121,700.00 | 0.11 |
| 157 | 200002 | 长城久泰沪深300指数A | 1,157,964.56 | 121,126.00 | 0.11 |
| 158 | 006912 | 长城久泰沪深300指数C | 1,157,964.56 | 121,126.00 | 0.11 |
| 159 | 006600 | 人保沪深300指数 | 1,064,984.00 | 111,400.00 | 0.30 |
| 160 | 002179 | 华安事件驱动量化策略混合 | 1,003,800.00 | 105,000.00 | 2.23 |
| 161 | 007783 | 大成MSCI价值100ETF联接C | 978,944.00 | 102,400.00 | 0.45 |
| 162 | 007782 | 大成MSCI价值100ETF联接A | 978,944.00 | 102,400.00 | 0.45 |
| 163 | 510030 | 价值ETF | 977,605.60 | 102,260.00 | 0.56 |
| 164 | 350007 | 天治趋势精选混合 | 956,000.00 | 100,000.00 | 0.98 |
| 165 | 004416 | 博时银智大数据100指数C | 931,144.00 | 97,400.00 | 0.89 |
| 166 | 002588 | 博时银智大数据100指数A | 931,144.00 | 97,400.00 | 0.89 |
| 167 | 165309 | 建信沪深300指数(LOF) | 927,320.00 | 97,000.00 | 0.17 |
| 168 | 007751 | 景顺长城沪港深红利成长低波指数A | 922,540.00 | 96,500.00 | 0.56 |
| 169 | 007760 | 景顺长城沪港深红利成长低波指数C | 922,540.00 | 96,500.00 | 0.56 |
| 170 | 007127 | 博道远航混合C | 846,939.52 | 88,592.00 | 0.60 |
| 171 | 007126 | 博道远航混合A | 846,939.52 | 88,592.00 | 0.60 |
| 172 | 002837 | 华夏网购精选混合A | 827,896.00 | 86,600.00 | 0.17 |
| 173 | 007939 | 华夏网购精选混合C | 827,896.00 | 86,600.00 | 0.17 |
| 174 | 006926 | 长城量化精选股票 | 824,072.00 | 86,200.00 | 1.68 |
| 175 | 001330 | 鹏华弘实混合C | 802,084.00 | 83,900.00 | 0.22 |
| 176 | 001329 | 鹏华弘实混合A | 802,084.00 | 83,900.00 | 0.22 |
| 177 | 000006 | 西部利得量化成长混合 | 798,451.20 | 83,520.00 | 0.57 |
| 178 | 006785 | 东方量化多策略混合 | 790,612.00 | 82,700.00 | 1.89 |
| 179 | 320014 | 诺安沪深300指数增强A | 782,008.00 | 81,800.00 | 0.29 |
| 180 | 001105 | 信达澳银转型创新股票 | 773,556.96 | 80,916.00 | 0.16 |
| 181 | 001453 | 鹏华弘鑫混合A | 770,536.00 | 80,600.00 | 0.15 |
| 182 | 001454 | 鹏华弘鑫混合C | 770,536.00 | 80,600.00 | 0.15 |
| 183 | 005530 | 汇添富沪深300指数增强A | 760,020.00 | 79,500.00 | 0.45 |
| 184 | 007831 | 博道伍佰智航股票A | 742,812.00 | 77,700.00 | 0.12 |
| 185 | 007832 | 博道伍佰智航股票C | 742,812.00 | 77,700.00 | 0.12 |
| 186 | 512160 | MSCI中国A股国际通ETF | 728,280.80 | 76,180.00 | 0.10 |
| 187 | 512270 | 华安沪深300低波ETF | 720,632.80 | 75,380.00 | 1.11 |
| 188 | 001706 | 诺安积极回报混合 | 670,156.00 | 70,100.00 | 0.29 |
| 189 | 006939 | 鹏华沪深300指数(LOF)C | 632,872.00 | 66,200.00 | 0.13 |
| 190 | 160615 | 鹏华沪深300指数(LOF)A | 632,872.00 | 66,200.00 | 0.13 |
| 191 | 004000 | 泰达睿选稳健混合 | 616,620.00 | 64,500.00 | 0.34 |
| 192 | 003154 | 华宝新活力混合 | 605,148.00 | 63,300.00 | 0.15 |
| 193 | 002263 | 泰达宏利大数据混合A | 602,280.00 | 63,000.00 | 0.80 |
| 194 | 003554 | 泰达宏利大数据混合C | 602,280.00 | 63,000.00 | 0.80 |
| 195 | 004495 | 博时量化平衡混合 | 586,028.00 | 61,300.00 | 1.12 |
| 196 | 005418 | 申万菱信量化驱动混合 | 582,204.00 | 60,900.00 | 0.39 |
| 197 | 512990 | 华夏MSCI中国A股国际通ETF | 576,659.20 | 60,320.00 | 0.10 |
| 198 | 150105 | 华安沪深300指数分级B | 543,199.20 | 56,820.00 | 0.17 |
| 199 | 150104 | 华安沪深300指数分级A | 543,199.20 | 56,820.00 | 0.17 |
| 200 | 160417 | 华安沪深300指数分级 | 543,199.20 | 56,820.00 | 0.17 |
| 201 | 007448 | 长信沪深300指数增强C | 538,228.00 | 56,300.00 | 0.47 |
| 202 | 005137 | 长信沪深300指数增强A | 538,228.00 | 56,300.00 | 0.47 |
| 203 | 007539 | 永赢沪深300指数C | 530,580.00 | 55,500.00 | 0.16 |
| 204 | 007538 | 永赢沪深300指数A | 530,580.00 | 55,500.00 | 0.16 |
| 205 | 512090 | 易方达MSCI中国A股国际通ETF | 529,432.80 | 55,380.00 | 0.10 |
| 206 | 515810 | 易方达中证800ETF | 502,856.00 | 52,600.00 | 0.13 |
| 207 | 150052 | 信诚沪深300指数分级B | 478,764.80 | 50,080.00 | 0.13 |
| 208 | 150051 | 信诚沪深300指数分级A | 478,764.80 | 50,080.00 | 0.13 |
| 209 | 000030 | 长城核心优选混合 | 474,472.36 | 49,631.00 | 0.16 |
| 210 | 006226 | 人保量化混合C | 468,440.00 | 49,000.00 | 0.77 |
| 211 | 006225 | 人保量化混合A | 468,440.00 | 49,000.00 | 0.77 |
| 212 | 512180 | 建信MSCI中国A股国际通ETF | 453,822.76 | 47,471.00 | 0.10 |
| 213 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 453,144.00 | 47,400.00 | 2.01 |
| 214 | 163821 | 中银沪深300等权重指数(LOF) | 440,907.20 | 46,120.00 | 0.28 |
| 215 | 161207 | 国投瑞银沪深300指数分级 | 418,536.80 | 43,780.00 | 0.15 |
| 216 | 150009 | 瑞和远见 | 418,536.80 | 43,780.00 | 0.15 |
| 217 | 150008 | 瑞和小康 | 418,536.80 | 43,780.00 | 0.15 |
| 218 | 400011 | 东方核心动力混合 | 408,212.00 | 42,700.00 | 0.15 |
| 219 | 501043 | 汇添富沪深300指数(LOF)A | 382,591.20 | 40,020.00 | 0.17 |
| 220 | 501045 | 汇添富沪深300指数(LOF)C | 382,591.20 | 40,020.00 | 0.17 |
| 221 | 512280 | 景顺长城MSCI中国A股国际通ETF | 374,321.80 | 39,155.00 | 0.10 |
| 222 | 000961 | 天弘沪深300ETF联接A | 356,205.60 | 37,260.00 | 0.01 |
| 223 | 005918 | 天弘沪深300ETF联接C | 356,205.60 | 37,260.00 | 0.01 |
| 224 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 355,928.36 | 37,231.00 | 0.10 |
| 225 | 510220 | 华泰柏瑞中小盘ETF | 340,144.80 | 35,580.00 | 0.42 |
| 226 | 006022 | 富国大盘价值量化精选混合 | 322,172.00 | 33,700.00 | 0.07 |
| 227 | 000051 | 华夏沪深300ETF联接A | 318,156.80 | 33,280.00 | 0.00 |
| 228 | 005658 | 华夏沪深300ETF联接C | 318,156.80 | 33,280.00 | 0.00 |
| 229 | 000656 | 前海开源沪深300指数 | 308,405.60 | 32,260.00 | 0.17 |
| 230 | 290010 | 泰信中证200指数 | 298,377.16 | 31,211.00 | 0.55 |
| 231 | 160807 | 长盛沪深300指数(LOF) | 283,358.40 | 29,640.00 | 0.13 |
| 232 | 002496 | 前海开源量化优选混合C | 277,240.00 | 29,000.00 | 0.47 |
| 233 | 002495 | 前海开源量化优选混合A | 277,240.00 | 29,000.00 | 0.47 |
| 234 | 002833 | 华夏新锦绣混合A | 273,224.80 | 28,580.00 | 0.13 |
| 235 | 002834 | 华夏新锦绣混合C | 273,224.80 | 28,580.00 | 0.13 |
| 236 | 004335 | 华宝新飞跃混合 | 262,900.00 | 27,500.00 | 0.16 |
| 237 | 512640 | 嘉实中证金融地产ETF | 247,412.80 | 25,880.00 | 0.43 |
| 238 | 673090 | 西部利得个股精选股票 | 242,824.00 | 25,400.00 | 0.19 |
| 239 | 660006 | 农银汇理大盘蓝筹混合 | 221,600.80 | 23,180.00 | 0.10 |
| 240 | 240002 | 华宝宝康配置混合 | 194,068.00 | 20,300.00 | 0.05 |
| 241 | 512360 | 平安MSCI中国A股国际ETF | 190,244.00 | 19,900.00 | 0.10 |
| 242 | 003957 | 安信量化沪深300增强A | 174,948.00 | 18,300.00 | 0.16 |
| 243 | 003958 | 安信量化沪深300增强C | 174,948.00 | 18,300.00 | 0.16 |
| 244 | 001588 | 天弘中证800指数A | 174,565.60 | 18,260.00 | 0.12 |
| 245 | 001589 | 天弘中证800指数C | 174,565.60 | 18,260.00 | 0.12 |
| 246 | 501086 | 华宝MSCIESG指数(LOF) | 173,036.00 | 18,100.00 | 0.14 |
| 247 | 515360 | 方正富邦沪深300ETF | 172,080.00 | 18,000.00 | 0.18 |
| 248 | 006020 | 广发沪深300指数增强A | 169,212.00 | 17,700.00 | 0.03 |
| 249 | 006021 | 广发沪深300指数增强C | 169,212.00 | 17,700.00 | 0.03 |
| 250 | 006193 | 鑫元核心资产股票A | 161,564.00 | 16,900.00 | 0.12 |
| 251 | 006194 | 鑫元核心资产股票C | 161,564.00 | 16,900.00 | 0.12 |
| 252 | 512920 | 新华MSCI中国A股国际ETF | 158,313.60 | 16,560.00 | 0.10 |
| 253 | 006726 | 农银汇理稳进多因子股票 | 156,784.00 | 16,400.00 | 0.39 |
| 254 | 460300 | 华泰柏瑞沪深300ETF联接A | 153,342.40 | 16,040.00 | 0.00 |
| 255 | 006131 | 华泰柏瑞沪深300ETF联接C | 153,342.40 | 16,040.00 | 0.00 |
| 256 | 001733 | 泰达宏利量化股票 | 152,960.00 | 16,000.00 | 0.22 |
| 257 | 006290 | 南方养老2035混合(FOF)A | 147,224.00 | 15,400.00 | 0.03 |
| 258 | 006291 | 南方养老2035混合(FOF)C | 147,224.00 | 15,400.00 | 0.03 |
| 259 | 005280 | 安信阿尔法定开混合A | 145,312.00 | 15,200.00 | 0.14 |
| 260 | 000613 | 国寿安保沪深300ETF联接 | 144,356.00 | 15,100.00 | 0.00 |
| 261 | 159931 | 汇添富中证金融地产ETF | 140,532.00 | 14,700.00 | 0.44 |
| 262 | 005724 | 交银致远智投混合 | 132,884.00 | 13,900.00 | 0.16 |
| 263 | 002119 | 广发安盈混合C | 132,884.00 | 13,900.00 | 0.12 |
| 264 | 002118 | 广发安盈混合A | 132,884.00 | 13,900.00 | 0.12 |
| 265 | 001016 | 华夏沪深300指数增强C | 124,471.20 | 13,020.00 | 0.01 |
| 266 | 006343 | 中金MSCI低波动指数A | 124,471.20 | 13,020.00 | 0.73 |
| 267 | 001015 | 华夏沪深300指数增强A | 124,471.20 | 13,020.00 | 0.01 |
| 268 | 006344 | 中金MSCI低波动指数C | 124,471.20 | 13,020.00 | 0.73 |
| 269 | 005295 | 诺德天富混合 | 118,544.00 | 12,400.00 | 0.12 |
| 270 | 320021 | 诺安双利债券发起式 | 112,808.00 | 11,800.00 | 0.02 |
| 271 | 005567 | 创金合信MSCI中国A股国际指数A | 105,924.80 | 11,080.00 | 0.10 |
| 272 | 005568 | 创金合信MSCI中国A股国际指数C | 105,924.80 | 11,080.00 | 0.10 |
| 273 | 007039 | 前海联合沪深300指数C | 103,248.00 | 10,800.00 | 0.12 |
| 274 | 003475 | 前海联合沪深300指数A | 103,248.00 | 10,800.00 | 0.12 |
| 275 | 005078 | 富国宝利增强债券 | 97,512.00 | 10,200.00 | 0.05 |
| 276 | 000368 | 汇添富沪深300安中指数 | 83,172.00 | 8,700.00 | 0.02 |
| 277 | 007924 | 方正富邦天鑫混合C | 77,436.00 | 8,100.00 | 0.06 |
| 278 | 000214 | 广发成长优选混合 | 77,436.00 | 8,100.00 | 0.09 |
| 279 | 007923 | 方正富邦天鑫混合A | 77,436.00 | 8,100.00 | 0.06 |
| 280 | 005324 | 前海开源泽鑫混合C | 77,244.80 | 8,080.00 | 0.91 |
| 281 | 005323 | 前海开源泽鑫混合A | 77,244.80 | 8,080.00 | 0.91 |
| 282 | 005489 | 中金衡优混合A | 75,524.00 | 7,900.00 | 0.06 |
| 283 | 005490 | 中金衡优混合C | 75,524.00 | 7,900.00 | 0.06 |
| 284 | 002885 | 大摩万众创新混合 | 69,788.00 | 7,300.00 | 0.05 |
| 285 | 150167 | 银华沪深300指数分级A | 69,711.52 | 7,292.00 | 0.03 |
| 286 | 150168 | 银华沪深300指数分级B | 69,711.52 | 7,292.00 | 0.03 |
| 287 | 161211 | 国投金融地产ETF联接 | 69,405.60 | 7,260.00 | 0.02 |
| 288 | 110020 | 易方达沪深300ETF联接A | 66,920.00 | 7,000.00 | 0.00 |
| 289 | 007339 | 易方达沪深300ETF联接C | 66,920.00 | 7,000.00 | 0.00 |
| 290 | 001771 | 南方量化灵活配置混合 | 66,920.00 | 7,000.00 | 0.05 |
| 291 | 510270 | 中银上证国企100ETF | 65,581.60 | 6,860.00 | 0.40 |
| 292 | 008182 | 方正富邦信泓混合C | 53,536.00 | 5,600.00 | 0.04 |
| 293 | 006689 | 方正富邦信泓混合A | 53,536.00 | 5,600.00 | 0.04 |
| 294 | 007698 | 中金衡益债券C | 53,536.00 | 5,600.00 | 0.01 |
| 295 | 007697 | 中金衡益债券A | 53,536.00 | 5,600.00 | 0.01 |
| 296 | 003186 | 鹏华兴安定期开放混合 | 51,624.00 | 5,400.00 | 0.02 |
| 297 | 002449 | 民生加银量化中国混合 | 48,756.00 | 5,100.00 | 0.04 |
| 298 | 006349 | 中金MSCI价值指数A | 45,314.40 | 4,740.00 | 0.28 |
| 299 | 006350 | 中金MSCI价值指数C | 45,314.40 | 4,740.00 | 0.28 |
| 300 | 003125 | 中科沃土沃鑫成长混合发起A | 42,542.00 | 4,450.00 | 0.04 |
| 301 | 007422 | 中金衡盈混合C | 42,064.00 | 4,400.00 | 0.02 |
| 302 | 007421 | 中金衡盈混合A | 42,064.00 | 4,400.00 | 0.02 |
| 303 | 006525 | 前海开源MSCI中国A股指数C | 40,534.40 | 4,240.00 | 0.08 |
| 304 | 006524 | 前海开源MSCI中国A股指数A | 40,534.40 | 4,240.00 | 0.08 |
| 305 | 512860 | 华安MSCI中国A股国际ETF | 35,754.40 | 3,740.00 | 0.10 |
| 306 | 202021 | 南方小康ETF联接A | 33,460.00 | 3,500.00 | 0.01 |
| 307 | 004346 | 南方小康ETF联接C | 33,460.00 | 3,500.00 | 0.01 |
| 308 | 150065 | 长盛同瑞B | 27,150.40 | 2,840.00 | 0.26 |
| 309 | 150064 | 长盛同瑞A | 27,150.40 | 2,840.00 | 0.26 |
| 310 | 160808 | 长盛同瑞中证200指数分级 | 27,150.40 | 2,840.00 | 0.26 |
| 311 | 006347 | 安信量化优选股票C | 26,768.00 | 2,800.00 | 0.08 |
| 312 | 006346 | 安信量化优选股票A | 26,768.00 | 2,800.00 | 0.08 |
| 313 | 020021 | 国泰金融ETF联接 | 25,812.00 | 2,700.00 | 0.00 |
| 314 | 006699 | 红土创新沪深300增强C | 21,032.00 | 2,200.00 | 0.02 |
| 315 | 006698 | 红土创新沪深300增强A | 21,032.00 | 2,200.00 | 0.02 |
| 316 | 005564 | 创金合信国证1000指数C | 19,502.40 | 2,040.00 | 0.18 |
| 317 | 005563 | 创金合信国证1000指数A | 19,502.40 | 2,040.00 | 0.18 |
| 318 | 167601 | 国金沪深300指数增强 | 19,311.20 | 2,020.00 | 0.13 |
| 319 | 007153 | 添富中证银行ETF联接A | 19,120.00 | 2,000.00 | 0.02 |
| 320 | 007154 | 添富中证银行ETF联接C | 19,120.00 | 2,000.00 | 0.02 |
| 321 | 005415 | 创金合信国证A股指数C | 17,399.20 | 1,820.00 | 0.15 |
| 322 | 005414 | 创金合信国证A股指数A | 17,399.20 | 1,820.00 | 0.15 |
| 323 | 002872 | 华夏智胜价值成长股票C | 15,678.40 | 1,640.00 | 0.08 |
| 324 | 002871 | 华夏智胜价值成长股票A | 15,678.40 | 1,640.00 | 0.08 |
| 325 | 004342 | 南方沪深300ETF联接C | 13,384.00 | 1,400.00 | 0.00 |
| 326 | 202015 | 南方沪深300ETF联接A | 13,384.00 | 1,400.00 | 0.00 |
| 327 | 165810 | 东吴沪深300指数C | 10,296.12 | 1,077.00 | 0.12 |
| 328 | 165806 | 东吴沪深300指数A | 10,296.12 | 1,077.00 | 0.12 |
| 329 | 007856 | 易方达中证800ETF发起式联接A | 7,648.00 | 800.00 | 0.01 |
| 330 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 7,648.00 | 800.00 | 0.01 |
| 331 | 007857 | 易方达中证800ETF发起式联接C | 7,648.00 | 800.00 | 0.01 |
| 332 | 001539 | 嘉实中证金融地产ETF联接A | 5,927.20 | 620.00 | 0.01 |
| 333 | 005999 | 嘉实中证金融地产ETF联接C | 5,927.20 | 620.00 | 0.01 |
| 334 | 006006 | 诺安鼎利混合C | 5,736.00 | 600.00 | 0.01 |
| 335 | 006005 | 诺安鼎利混合A | 5,736.00 | 600.00 | 0.01 |
| 336 | 320008 | 诺安增利债券A | 3,824.00 | 400.00 | 0.01 |
| 337 | 320009 | 诺安增利债券B | 3,824.00 | 400.00 | 0.01 |
| 338 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,720.80 | 180.00 | 0.00 |
| 339 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,720.80 | 180.00 | 0.00 |
| 340 | 007541 | 新华MSCI中国A股国际ETF联接 | 956.00 | 100.00 | 0.00 |
| 341 | 002979 | 广发金融地产联接C | 382.40 | 40.00 | 0.00 |
| 342 | 001469 | 广发金融地产联接A | 382.40 | 40.00 | 0.00 |
| 343 | 519130 | 海富通新内需混合A | 382.40 | 40.00 | 0.00 |
| 344 | 002172 | 海富通新内需混合C | 382.40 | 40.00 | 0.00 |
| 345 | 004598 | 南方银行联接C | 191.20 | 20.00 | 0.00 |
| 346 | 004597 | 南方银行联接A | 191.20 | 20.00 | 0.00 |
