| 持有 中信银行(601998)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 130,722,487.00 | 25,581,700.00 | 1.43 |
| 2 | 512800 | 华宝中证银行ETF | 62,793,519.60 | 12,288,360.00 | 0.68 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 35,539,876.26 | 6,954,966.00 | 0.08 |
| 4 | 510330 | 华夏沪深300ETF | 24,159,967.58 | 4,727,978.00 | 0.08 |
| 5 | 159919 | 嘉实沪深300ETF | 19,834,521.21 | 3,881,511.00 | 0.08 |
| 6 | 150227 | 鹏华银行分级A | 19,406,114.14 | 3,797,674.00 | 0.64 |
| 7 | 150228 | 鹏华银行分级B | 19,406,114.14 | 3,797,674.00 | 0.64 |
| 8 | 090010 | 大成中证红利指数A | 18,342,856.00 | 3,589,600.00 | 0.80 |
| 9 | 007801 | 大成中证红利指数C | 18,342,856.00 | 3,589,600.00 | 0.80 |
| 10 | 512700 | 南方中证银行ETF | 11,862,865.00 | 2,321,500.00 | 0.68 |
| 11 | 515180 | 易方达中证红利ETF | 10,887,366.00 | 2,130,600.00 | 0.78 |
| 12 | 008127 | 广发趋势优选灵活配置混合C | 10,220,000.00 | 2,000,000.00 | 0.09 |
| 13 | 000215 | 广发趋势优选灵活配置混合A | 10,220,000.00 | 2,000,000.00 | 0.09 |
| 14 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,678,340.00 | 1,894,000.00 | 1.40 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,868,405.00 | 1,735,500.00 | 0.73 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,868,405.00 | 1,735,500.00 | 0.73 |
| 17 | 150249 | 招商中证银行指数分级A | 8,058,245.16 | 1,576,956.00 | 0.64 |
| 18 | 150250 | 招商中证银行指数分级B | 8,058,245.16 | 1,576,956.00 | 0.64 |
| 19 | 510310 | 易方达沪深300发起式ETF | 7,341,138.42 | 1,436,622.00 | 0.08 |
| 20 | 002849 | 金信智能中国2025混合 | 6,477,057.86 | 1,267,526.00 | 6.70 |
| 21 | 515380 | 泰康沪深300ETF | 5,675,677.00 | 1,110,700.00 | 0.08 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 5,172,556.62 | 1,012,242.00 | 0.64 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 5,172,556.62 | 1,012,242.00 | 0.64 |
| 24 | 009135 | 广发恒隆一年持有期混合A | 5,110,000.00 | 1,000,000.00 | 0.10 |
| 25 | 009136 | 广发恒隆一年持有期混合C | 5,110,000.00 | 1,000,000.00 | 0.10 |
| 26 | 159940 | 广发中证全指金融地产ETF | 4,833,058.44 | 945,804.00 | 0.25 |
| 27 | 960022 | 博时沪深300指数R | 4,825,373.00 | 944,300.00 | 0.08 |
| 28 | 002385 | 博时沪深300指数C | 4,825,373.00 | 944,300.00 | 0.08 |
| 29 | 050002 | 博时沪深300指数A | 4,825,373.00 | 944,300.00 | 0.08 |
| 30 | 519300 | 大成沪深300指数A | 4,805,873.24 | 940,484.00 | 0.26 |
| 31 | 007096 | 大成沪深300指数C | 4,805,873.24 | 940,484.00 | 0.26 |
| 32 | 519671 | 银河沪深300价值指数 | 4,777,318.56 | 934,896.00 | 0.24 |
| 33 | 515330 | 天弘沪深300ETF | 4,689,958.00 | 917,800.00 | 0.08 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 4,642,077.30 | 908,430.00 | 0.36 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 4,642,077.30 | 908,430.00 | 0.36 |
| 36 | 003704 | 光大保德信事件驱动混合 | 4,353,209.00 | 851,900.00 | 0.58 |
| 37 | 510380 | 国寿安保沪深300ETF | 4,255,608.00 | 832,800.00 | 0.08 |
| 38 | 001116 | 广发聚安混合C | 4,088,000.00 | 800,000.00 | 0.33 |
| 39 | 001115 | 广发聚安混合A | 4,088,000.00 | 800,000.00 | 0.33 |
| 40 | 161029 | 富国中证银行指数 | 4,003,715.66 | 783,506.00 | 0.63 |
| 41 | 470007 | 汇添富上证综合指数 | 3,829,290.92 | 749,372.00 | 0.39 |
| 42 | 515080 | 招商中证红利ETF | 3,337,852.00 | 653,200.00 | 0.78 |
| 43 | 150299 | 华安中证银行指数分级A | 3,324,744.85 | 650,635.00 | 0.63 |
| 44 | 150300 | 华安中证银行指数分级B | 3,324,744.85 | 650,635.00 | 0.63 |
| 45 | 510210 | 富国上证综指ETF | 3,200,699.60 | 626,360.00 | 0.68 |
| 46 | 512820 | 中证银行ETF | 3,068,044.00 | 600,400.00 | 0.68 |
| 47 | 001485 | 华安添颐混合 | 2,671,594.87 | 522,817.00 | 0.22 |
| 48 | 510350 | 工银瑞信沪深300ETF | 2,661,288.00 | 520,800.00 | 0.08 |
| 49 | 000512 | 国泰沪深300指数增强A | 2,510,032.00 | 491,200.00 | 0.52 |
| 50 | 002063 | 国泰沪深300指数增强C | 2,510,032.00 | 491,200.00 | 0.52 |
| 51 | 160517 | 博时中证银行指数(LOF) | 2,426,739.00 | 474,900.00 | 0.64 |
| 52 | 004652 | 建信鑫利回报灵活配置混合A | 2,225,916.00 | 435,600.00 | 0.60 |
| 53 | 004653 | 建信鑫利回报灵活配置混合C | 2,225,916.00 | 435,600.00 | 0.60 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 2,215,997.49 | 433,659.00 | 0.23 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 2,215,997.49 | 433,659.00 | 0.23 |
| 56 | 515020 | 华夏中证银行ETF | 2,076,193.00 | 406,300.00 | 0.68 |
| 57 | 001904 | 光大保德信欣鑫混合C | 2,044,000.00 | 400,000.00 | 0.31 |
| 58 | 590003 | 中邮核心优势混合 | 2,044,000.00 | 400,000.00 | 0.56 |
| 59 | 001903 | 光大保德信欣鑫混合A | 2,044,000.00 | 400,000.00 | 0.31 |
| 60 | 510360 | 广发沪深300ETF | 1,995,286.37 | 390,467.00 | 0.08 |
| 61 | 003806 | 华安新恒利灵活配置混合C | 1,943,333.00 | 380,300.00 | 0.24 |
| 62 | 003805 | 华安新恒利灵活配置混合A | 1,943,333.00 | 380,300.00 | 0.24 |
| 63 | 006937 | 工银沪深300指数C | 1,935,013.92 | 378,672.00 | 0.07 |
| 64 | 481009 | 工银沪深300指数A | 1,935,013.92 | 378,672.00 | 0.07 |
| 65 | 001311 | 华安新回报灵活配置混合 | 1,857,996.00 | 363,600.00 | 0.24 |
| 66 | 510390 | 平安沪深300ETF | 1,756,818.00 | 343,800.00 | 0.08 |
| 67 | 512530 | 建信沪深300红利ETF | 1,749,306.30 | 342,330.00 | 1.72 |
| 68 | 000916 | 前海开源股息率100强股票 | 1,715,938.00 | 335,800.00 | 0.83 |
| 69 | 150157 | 信诚中证800金融指数分级A | 1,637,836.76 | 320,516.00 | 0.29 |
| 70 | 150158 | 信诚中证800金融指数分级B | 1,637,836.76 | 320,516.00 | 0.29 |
| 71 | 510060 | 上证中央企业50ETF | 1,579,649.19 | 309,129.00 | 1.41 |
| 72 | 515300 | 嘉实沪深300红利低波动ETF | 1,573,880.00 | 308,000.00 | 2.20 |
| 73 | 008343 | 九泰科鑫策略精选混合C | 1,379,700.00 | 270,000.00 | 0.82 |
| 74 | 008342 | 九泰科鑫策略精选混合A | 1,379,700.00 | 270,000.00 | 0.82 |
| 75 | 515800 | 添富中证800ETF | 1,374,590.00 | 269,000.00 | 0.06 |
| 76 | 515100 | 景顺长城中证红利低波动100ETF | 1,285,676.00 | 251,600.00 | 1.00 |
| 77 | 005870 | 鹏华沪深300指数增强 | 1,283,386.72 | 251,152.00 | 0.41 |
| 78 | 008839 | 德邦量化对冲混合C | 1,267,791.00 | 248,100.00 | 0.54 |
| 79 | 008838 | 德邦量化对冲混合A | 1,267,791.00 | 248,100.00 | 0.54 |
| 80 | 004874 | 融通巨潮100指数(LOF)C | 1,262,681.00 | 247,100.00 | 0.12 |
| 81 | 161607 | 融通巨潮100指数(LOF)A | 1,262,681.00 | 247,100.00 | 0.12 |
| 82 | 515660 | 国联安沪深300ETF | 1,243,774.00 | 243,400.00 | 0.08 |
| 83 | 159925 | 南方沪深300ETF | 1,227,074.52 | 240,132.00 | 0.08 |
| 84 | 002804 | 华泰柏瑞量化对冲混合 | 1,172,571.26 | 229,466.00 | 0.24 |
| 85 | 005867 | 国泰沪深300指数C | 1,108,389.66 | 216,906.00 | 0.07 |
| 86 | 020011 | 国泰沪深300指数A | 1,108,389.66 | 216,906.00 | 0.07 |
| 87 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,071,056.00 | 209,600.00 | 0.06 |
| 88 | 006600 | 人保沪深300指数 | 1,058,281.00 | 207,100.00 | 0.31 |
| 89 | 007160 | 南方富元稳健养老混合(FOF)C | 986,741.00 | 193,100.00 | 0.15 |
| 90 | 007159 | 南方富元稳健养老混合(FOF)A | 986,741.00 | 193,100.00 | 0.15 |
| 91 | 512730 | 鹏华中证银行ETF | 985,310.20 | 192,820.00 | 0.64 |
| 92 | 001139 | 华安新动力灵活配置混合 | 970,900.00 | 190,000.00 | 0.07 |
| 93 | 159933 | 国投瑞银金融地产ETF | 833,558.53 | 163,123.00 | 0.25 |
| 94 | 240014 | 华宝中证100指数A | 828,305.45 | 162,095.00 | 0.08 |
| 95 | 007405 | 华宝中证100指数C | 828,305.45 | 162,095.00 | 0.08 |
| 96 | 008115 | 天弘中证红利低波动100指数C | 799,204.00 | 156,400.00 | 0.98 |
| 97 | 008114 | 天弘中证红利低波动100指数A | 799,204.00 | 156,400.00 | 0.98 |
| 98 | 006906 | 创金合信鑫收益混合E | 790,006.00 | 154,600.00 | 0.60 |
| 99 | 003749 | 创金合信鑫收益混合A | 790,006.00 | 154,600.00 | 0.60 |
| 100 | 003750 | 创金合信鑫收益混合C | 790,006.00 | 154,600.00 | 0.60 |
| 101 | 512910 | 广发中证100ETF | 787,962.00 | 154,200.00 | 0.12 |
| 102 | 510010 | 治理ETF | 778,988.84 | 152,444.00 | 0.24 |
| 103 | 167703 | 德邦量化优选股票(LOF)C | 757,813.00 | 148,300.00 | 0.73 |
| 104 | 167702 | 德邦量化优选股票(LOF)A | 757,813.00 | 148,300.00 | 0.73 |
| 105 | 163808 | 中银中证100指数增强 | 728,813.75 | 142,625.00 | 0.11 |
| 106 | 000590 | 华安新活力混合 | 715,911.00 | 140,100.00 | 0.09 |
| 107 | 000708 | 华安安享混合 | 693,938.00 | 135,800.00 | 0.05 |
| 108 | 512750 | 嘉实基本面50ETF | 671,454.00 | 131,400.00 | 0.38 |
| 109 | 000835 | 华润元大富时中国A50指数A | 650,129.97 | 127,227.00 | 0.21 |
| 110 | 010573 | 华润元大富时中国A50指数C | 650,129.97 | 127,227.00 | 0.21 |
| 111 | 001849 | 前海开源强势共识100强股票 | 606,046.00 | 118,600.00 | 0.90 |
| 112 | 000199 | 国泰量化策略收益混合 | 599,914.00 | 117,400.00 | 0.29 |
| 113 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 578,963.00 | 113,300.00 | 0.68 |
| 114 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 578,963.00 | 113,300.00 | 0.68 |
| 115 | 003579 | 中金沪深300指数C | 551,369.00 | 107,900.00 | 0.14 |
| 116 | 003015 | 中金沪深300指数A | 551,369.00 | 107,900.00 | 0.14 |
| 117 | 007539 | 永赢沪深300指数C | 548,814.00 | 107,400.00 | 0.07 |
| 118 | 007538 | 永赢沪深300指数A | 548,814.00 | 107,400.00 | 0.07 |
| 119 | 515130 | 博时沪深300ETF | 535,528.00 | 104,800.00 | 0.08 |
| 120 | 004597 | 南方银行联接A | 533,484.00 | 104,400.00 | 0.04 |
| 121 | 004598 | 南方银行联接C | 533,484.00 | 104,400.00 | 0.04 |
| 122 | 002335 | 汇丰晋信大盘波动股票C | 512,609.65 | 100,315.00 | 2.28 |
| 123 | 002334 | 汇丰晋信大盘波动股票A | 512,609.65 | 100,315.00 | 2.28 |
| 124 | 519100 | 长盛中证100指数 | 504,939.54 | 98,814.00 | 0.12 |
| 125 | 166109 | 信达澳银量化先锋混合(LOF)A | 501,015.06 | 98,046.00 | 0.24 |
| 126 | 166110 | 信达澳银量化先锋混合(LOF)C | 501,015.06 | 98,046.00 | 0.24 |
| 127 | 660008 | 农银汇理沪深300指数A | 497,836.64 | 97,424.00 | 0.08 |
| 128 | 005152 | 农银汇理沪深300指数C | 497,836.64 | 97,424.00 | 0.08 |
| 129 | 213010 | 宝盈中证100指数增强A | 465,214.40 | 91,040.00 | 0.11 |
| 130 | 007580 | 宝盈中证100指数增强C | 465,214.40 | 91,040.00 | 0.11 |
| 131 | 001595 | 天弘中证银行指数C | 460,094.18 | 90,038.00 | 0.00 |
| 132 | 001594 | 天弘中证银行指数A | 460,094.18 | 90,038.00 | 0.00 |
| 133 | 010351 | 诺安中证100指数C | 443,108.54 | 86,714.00 | 0.11 |
| 134 | 320010 | 诺安中证100指数A | 443,108.54 | 86,714.00 | 0.11 |
| 135 | 009245 | 国寿安保稳丰6个月持有混合C | 437,416.00 | 85,600.00 | 0.05 |
| 136 | 009244 | 国寿安保稳丰6个月持有混合A | 437,416.00 | 85,600.00 | 0.05 |
| 137 | 515090 | 博时可持续发展100ETF | 434,861.00 | 85,100.00 | 0.15 |
| 138 | 515390 | 华安沪深300ETF | 433,839.00 | 84,900.00 | 0.08 |
| 139 | 501061 | 中金中证优选300指数(LOF)C | 431,284.00 | 84,400.00 | 0.24 |
| 140 | 501060 | 中金中证优选300指数(LOF)A | 431,284.00 | 84,400.00 | 0.24 |
| 141 | 006939 | 鹏华沪深300指数(LOF)C | 423,879.61 | 82,951.00 | 0.08 |
| 142 | 160615 | 鹏华沪深300指数(LOF)A | 423,879.61 | 82,951.00 | 0.08 |
| 143 | 165309 | 建信沪深300指数(LOF) | 422,004.24 | 82,584.00 | 0.09 |
| 144 | 008163 | 南方大盘红利50ETF联接A | 395,759.28 | 77,448.00 | 0.06 |
| 145 | 008164 | 南方大盘红利50ETF联接C | 395,759.28 | 77,448.00 | 0.06 |
| 146 | 202211 | 南方中证100指数A | 392,448.00 | 76,800.00 | 0.11 |
| 147 | 005691 | 南方中证100指数C | 392,448.00 | 76,800.00 | 0.11 |
| 148 | 515930 | 永赢沪深300ETF | 385,805.00 | 75,500.00 | 0.08 |
| 149 | 162509 | 国联安双禧中证100指数 | 372,186.85 | 72,835.00 | 0.11 |
| 150 | 502014 | 长盛中证申万一带一路分级A | 363,944.42 | 71,222.00 | 0.07 |
| 151 | 502015 | 长盛中证申万一带一路分级B | 363,944.42 | 71,222.00 | 0.07 |
| 152 | 502013 | 长盛中证申万一带一路分级 | 363,944.42 | 71,222.00 | 0.07 |
| 153 | 002545 | 东方岳灵活配置混合 | 353,612.00 | 69,200.00 | 0.14 |
| 154 | 410008 | 华富中证100指数 | 350,827.05 | 68,655.00 | 0.13 |
| 155 | 510650 | 华夏金融ETF | 339,304.00 | 66,400.00 | 0.44 |
| 156 | 161907 | 万家中证红利指数(LOF) | 327,551.00 | 64,100.00 | 0.77 |
| 157 | 001059 | 中金绝对收益混合 | 298,424.00 | 58,400.00 | 0.57 |
| 158 | 160807 | 长盛沪深300指数(LOF) | 292,230.68 | 57,188.00 | 0.08 |
| 159 | 000072 | 华安稳健回报混合 | 290,759.00 | 56,900.00 | 0.04 |
| 160 | 515280 | 富国中证银行ETF | 281,561.00 | 55,100.00 | 0.62 |
| 161 | 168205 | 中融中证银行指数(LOF) | 281,050.00 | 55,000.00 | 0.63 |
| 162 | 160814 | 长盛中证金融地产分级 | 276,389.68 | 54,088.00 | 0.27 |
| 163 | 400011 | 东方核心动力混合 | 275,429.00 | 53,900.00 | 0.09 |
| 164 | 515890 | 博时红利ETF | 265,720.00 | 52,000.00 | 0.78 |
| 165 | 510090 | 责任ETF | 263,676.00 | 51,600.00 | 0.31 |
| 166 | 000656 | 前海开源沪深300指数 | 251,279.14 | 49,174.00 | 0.07 |
| 167 | 159931 | 汇添富中证金融地产ETF | 240,170.00 | 47,000.00 | 0.25 |
| 168 | 150052 | 信诚沪深300指数分级B | 237,104.00 | 46,400.00 | 0.08 |
| 169 | 150051 | 信诚沪深300指数分级A | 237,104.00 | 46,400.00 | 0.08 |
| 170 | 515360 | 方正富邦沪深300ETF | 235,571.00 | 46,100.00 | 0.08 |
| 171 | 515350 | 民生加银沪深300ETF | 220,241.00 | 43,100.00 | 0.08 |
| 172 | 512550 | 嘉实富时中国A50ETF | 216,153.00 | 42,300.00 | 0.18 |
| 173 | 163821 | 中银沪深300等权重指数(LOF) | 214,109.00 | 41,900.00 | 0.30 |
| 174 | 512640 | 嘉实中证金融地产ETF | 204,911.00 | 40,100.00 | 0.25 |
| 175 | 009059 | 南方沪深300增强A | 199,801.00 | 39,100.00 | 0.05 |
| 176 | 009060 | 南方沪深300增强C | 199,801.00 | 39,100.00 | 0.05 |
| 177 | 005443 | 国金量化多策略混合 | 199,801.00 | 39,100.00 | 0.18 |
| 178 | 501043 | 汇添富沪深300指数(LOF)A | 196,224.00 | 38,400.00 | 0.07 |
| 179 | 501045 | 汇添富沪深300指数(LOF)C | 196,224.00 | 38,400.00 | 0.07 |
| 180 | 160806 | 长盛同庆(LOF) | 191,032.24 | 37,384.00 | 0.07 |
| 181 | 001073 | 华泰柏瑞量化绝对收益混合 | 190,092.00 | 37,200.00 | 0.02 |
| 182 | 005248 | 新华沪深300指数增强A | 189,070.00 | 37,000.00 | 0.07 |
| 183 | 008184 | 新华沪深300指数增强C | 189,070.00 | 37,000.00 | 0.07 |
| 184 | 000051 | 华夏沪深300ETF联接A | 188,559.00 | 36,900.00 | 0.00 |
| 185 | 005658 | 华夏沪深300ETF联接C | 188,559.00 | 36,900.00 | 0.00 |
| 186 | 002979 | 广发金融地产联接C | 187,537.00 | 36,700.00 | 0.01 |
| 187 | 001469 | 广发金融地产联接A | 187,537.00 | 36,700.00 | 0.01 |
| 188 | 001733 | 泰达宏利量化股票 | 186,004.00 | 36,400.00 | 0.08 |
| 189 | 002051 | 诺安创新驱动混合C | 167,608.00 | 32,800.00 | 0.07 |
| 190 | 001411 | 诺安创新驱动混合A | 167,608.00 | 32,800.00 | 0.07 |
| 191 | 240002 | 华宝宝康配置混合 | 166,586.00 | 32,600.00 | 0.04 |
| 192 | 008178 | 同泰慧盈混合A | 165,053.00 | 32,300.00 | 0.07 |
| 193 | 008179 | 同泰慧盈混合C | 165,053.00 | 32,300.00 | 0.07 |
| 194 | 001265 | 国泰兴益灵活配置混合A | 164,031.00 | 32,100.00 | 0.02 |
| 195 | 002055 | 国泰兴益灵活配置混合C | 164,031.00 | 32,100.00 | 0.02 |
| 196 | 515670 | 中银中证100ETF | 161,987.00 | 31,700.00 | 0.12 |
| 197 | 000961 | 天弘沪深300ETF联接A | 154,000.07 | 30,137.00 | 0.00 |
| 198 | 005918 | 天弘沪深300ETF联接C | 154,000.07 | 30,137.00 | 0.00 |
| 199 | 005396 | 中金丰硕混合 | 146,657.00 | 28,700.00 | 0.07 |
| 200 | 000273 | 华润元大安鑫灵活配置混合A | 131,838.00 | 25,800.00 | 0.05 |
| 201 | 007632 | 华润元大安鑫灵活配置混合C | 131,838.00 | 25,800.00 | 0.05 |
| 202 | 515310 | 添富沪深300ETF | 126,217.00 | 24,700.00 | 0.07 |
| 203 | 010234 | 华泰柏瑞量化增强混合C | 115,986.78 | 22,698.00 | 0.01 |
| 204 | 000172 | 华泰柏瑞量化增强混合A | 115,986.78 | 22,698.00 | 0.01 |
| 205 | 960041 | 华泰柏瑞量化增强混合H | 115,986.78 | 22,698.00 | 0.01 |
| 206 | 512270 | 华安沪深300低波ETF | 115,486.00 | 22,600.00 | 1.13 |
| 207 | 673090 | 西部利得个股精选股票 | 108,843.00 | 21,300.00 | 0.07 |
| 208 | 162307 | 海富通中证100指数(LOF)A | 107,974.30 | 21,130.00 | 0.11 |
| 209 | 010224 | 海富通中证100指数(LOF)C | 107,974.30 | 21,130.00 | 0.11 |
| 210 | 004937 | 中航混改精选混合C | 106,288.00 | 20,800.00 | 0.07 |
| 211 | 004936 | 中航混改精选混合A | 106,288.00 | 20,800.00 | 0.07 |
| 212 | 000613 | 国寿安保沪深300ETF联接 | 101,689.00 | 19,900.00 | 0.00 |
| 213 | 005295 | 诺德天富混合 | 101,178.00 | 19,800.00 | 0.05 |
| 214 | 510370 | 兴业沪深300ETF | 99,645.00 | 19,500.00 | 0.08 |
| 215 | 515820 | 富国中证800ETF | 98,623.00 | 19,300.00 | 0.06 |
| 216 | 003183 | 华富弘鑫灵活配置混合C | 95,511.01 | 18,691.00 | 0.01 |
| 217 | 003182 | 华富弘鑫灵活配置混合A | 95,511.01 | 18,691.00 | 0.01 |
| 218 | 002729 | 华富益鑫灵活配置混合C | 95,393.48 | 18,668.00 | 0.01 |
| 219 | 002728 | 华富益鑫灵活配置混合A | 95,393.48 | 18,668.00 | 0.01 |
| 220 | 007615 | 德邦民裕进取量化精锐股票C | 92,491.00 | 18,100.00 | 0.21 |
| 221 | 007614 | 德邦民裕进取量化精锐股票A | 92,491.00 | 18,100.00 | 0.21 |
| 222 | 001200 | 创金合信聚利债券C | 82,271.00 | 16,100.00 | 1.01 |
| 223 | 001199 | 创金合信聚利债券A | 82,271.00 | 16,100.00 | 1.01 |
| 224 | 000368 | 汇添富沪深300安中指数 | 80,783.99 | 15,809.00 | 0.02 |
| 225 | 110020 | 易方达沪深300ETF联接A | 76,139.00 | 14,900.00 | 0.00 |
| 226 | 007339 | 易方达沪深300ETF联接C | 76,139.00 | 14,900.00 | 0.00 |
| 227 | 512150 | 富时中国A50ETF | 71,029.00 | 13,900.00 | 0.18 |
| 228 | 270010 | 广发沪深300ETF联接A | 65,408.00 | 12,800.00 | 0.00 |
| 229 | 002987 | 广发沪深300ETF联接C | 65,408.00 | 12,800.00 | 0.00 |
| 230 | 350001 | 天治财富增长混合 | 61,320.00 | 12,000.00 | 0.03 |
| 231 | 160925 | 大成中华沪深港300指数(LOF)A | 58,254.00 | 11,400.00 | 0.05 |
| 232 | 008973 | 大成中华沪深港300指数(LOF)C | 58,254.00 | 11,400.00 | 0.05 |
| 233 | 515810 | 易方达中证800ETF | 57,743.00 | 11,300.00 | 0.06 |
| 234 | 006189 | 国金量化添利债券 | 56,210.00 | 11,000.00 | 0.06 |
| 235 | 007154 | 添富中证银行ETF联接C | 55,188.00 | 10,800.00 | 0.01 |
| 236 | 007153 | 添富中证银行ETF联接A | 55,188.00 | 10,800.00 | 0.01 |
| 237 | 000877 | 华泰柏瑞量化优选混合 | 53,619.23 | 10,493.00 | 0.01 |
| 238 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 53,144.00 | 10,400.00 | 0.01 |
| 239 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 53,144.00 | 10,400.00 | 0.01 |
| 240 | 515610 | 中银中证800ETF | 40,369.00 | 7,900.00 | 0.06 |
| 241 | 001588 | 天弘中证800指数A | 33,726.00 | 6,600.00 | 0.06 |
| 242 | 001589 | 天弘中证800指数C | 33,726.00 | 6,600.00 | 0.06 |
| 243 | 370023 | 上投摩根中证消费指数 | 30,961.49 | 6,059.00 | 0.08 |
| 244 | 510270 | 中银上证国企100ETF | 30,557.80 | 5,980.00 | 0.21 |
| 245 | 004576 | 新华恒益量化灵活配置混合 | 30,149.00 | 5,900.00 | 0.01 |
| 246 | 501072 | 国金红利增强(LOF) | 29,638.00 | 5,800.00 | 1.12 |
| 247 | 166402 | 浦银沪港深基本面100指数(LOF) | 29,127.00 | 5,700.00 | 0.14 |
| 248 | 460300 | 华泰柏瑞沪深300ETF联接A | 28,616.00 | 5,600.00 | 0.00 |
| 249 | 006131 | 华泰柏瑞沪深300ETF联接C | 28,616.00 | 5,600.00 | 0.00 |
| 250 | 159923 | 大成中证100ETF | 28,329.84 | 5,544.00 | 0.12 |
| 251 | 003845 | 汇安丰恒混合A | 27,594.00 | 5,400.00 | 0.02 |
| 252 | 003846 | 汇安丰恒混合C | 27,594.00 | 5,400.00 | 0.02 |
| 253 | 515830 | 工银瑞信中证800ETF | 26,572.00 | 5,200.00 | 0.06 |
| 254 | 007605 | 嘉实沪深300红利低波动ETF联接A | 26,061.00 | 5,100.00 | 0.09 |
| 255 | 007606 | 嘉实沪深300红利低波动ETF联接C | 26,061.00 | 5,100.00 | 0.09 |
| 256 | 002003 | 工银新机遇灵活配置混合A | 22,995.00 | 4,500.00 | 0.01 |
| 257 | 002004 | 工银新机遇灵活配置混合C | 22,995.00 | 4,500.00 | 0.01 |
| 258 | 160724 | 嘉实沪深300ETF联接(LOF)C | 17,813.46 | 3,486.00 | 0.00 |
| 259 | 160706 | 嘉实沪深300ETF联接(LOF)A | 17,813.46 | 3,486.00 | 0.00 |
| 260 | 007448 | 长信沪深300指数增强C | 14,251.79 | 2,789.00 | 0.00 |
| 261 | 005137 | 长信沪深300指数增强A | 14,251.79 | 2,789.00 | 0.00 |
| 262 | 515620 | 建信中证800ETF | 13,797.00 | 2,700.00 | 0.06 |
| 263 | 005406 | 中金金序量化蓝筹混合C | 11,753.00 | 2,300.00 | 0.04 |
| 264 | 005405 | 中金金序量化蓝筹混合A | 11,753.00 | 2,300.00 | 0.04 |
| 265 | 519686 | 交银上证180公司治理ETF联接 | 10,220.00 | 2,000.00 | 0.00 |
| 266 | 008391 | 国联安沪深300ETF联接C | 8,176.00 | 1,600.00 | 0.00 |
| 267 | 008390 | 国联安沪深300ETF联接A | 8,176.00 | 1,600.00 | 0.00 |
| 268 | 167601 | 国金沪深300指数增强 | 7,343.07 | 1,437.00 | 0.04 |
| 269 | 161211 | 国投金融地产ETF联接 | 7,154.00 | 1,400.00 | 0.00 |
| 270 | 007136 | 广发中证100ETF联接C | 6,132.00 | 1,200.00 | 0.00 |
| 271 | 007135 | 广发中证100ETF联接A | 6,132.00 | 1,200.00 | 0.00 |
| 272 | 001539 | 嘉实中证金融地产ETF联接A | 6,132.00 | 1,200.00 | 0.01 |
| 273 | 005999 | 嘉实中证金融地产ETF联接C | 6,132.00 | 1,200.00 | 0.01 |
| 274 | 530010 | 建信上证社会责任ETF联接 | 4,088.00 | 800.00 | 0.00 |
| 275 | 008299 | 华夏中证银行ETF联接C | 3,577.00 | 700.00 | 0.00 |
| 276 | 008298 | 华夏中证银行ETF联接A | 3,577.00 | 700.00 | 0.00 |
| 277 | 004488 | 嘉实富时中国A50ETF联接A | 3,066.00 | 600.00 | 0.01 |
| 278 | 005229 | 嘉实富时中国A50ETF联接C | 3,066.00 | 600.00 | 0.01 |
| 279 | 006006 | 诺安鼎利混合C | 2,555.00 | 500.00 | 0.01 |
| 280 | 006005 | 诺安鼎利混合A | 2,555.00 | 500.00 | 0.01 |
| 281 | 003475 | 前海联合沪深300指数A | 2,044.00 | 400.00 | 0.01 |
| 282 | 007039 | 前海联合沪深300指数C | 2,044.00 | 400.00 | 0.01 |
| 283 | 006195 | 国金量化多因子股票 | 1,533.00 | 300.00 | 0.07 |
| 284 | 004191 | 招商沪深300指数C | 1,022.00 | 200.00 | 0.00 |
| 285 | 004190 | 招商沪深300指数A | 1,022.00 | 200.00 | 0.00 |
| 286 | 200002 | 长城久泰沪深300指数A | 536.55 | 105.00 | 0.00 |
| 287 | 006912 | 长城久泰沪深300指数C | 536.55 | 105.00 | 0.00 |
| 288 | 002310 | 创金合信沪深300增强A | 306.60 | 60.00 | 0.00 |
| 289 | 166802 | 浙商沪深300指数增强(LOF) | 306.60 | 60.00 | 0.00 |
| 290 | 002315 | 创金合信沪深300增强C | 306.60 | 60.00 | 0.00 |
| 291 | 004359 | 创金合信量化核心混合A | 112.42 | 22.00 | 0.00 |
| 292 | 004360 | 创金合信量化核心混合C | 112.42 | 22.00 | 0.00 |
