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持有 平安银行(000001)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(%)
1004746易方达上证50指数C663,507,345.64  59,083,468.00    3.30
2110003易方达上证50指数A663,507,345.64  59,083,468.00    3.30
3510300华泰柏瑞沪深300ETF407,953,759.74  36,327,138.00    0.57
4512800华宝中证银行ETF367,191,195.58  32,697,346.00    4.74
5001955中欧养老混合248,915,274.61  22,165,207.00    3.80
6510330华夏沪深300ETF136,745,205.71  12,176,777.00    0.57
7159919嘉实沪深300ETF120,871,510.87  10,763,269.00    0.57
8510310易方达沪深300发起式ETF110,632,861.58  9,851,546.00    0.57
9159905工银深证红利ETF102,925,196.00  9,165,200.00    4.22
10159901易方达深证100ETF98,384,749.78  8,760,886.00    1.47
11010429中欧睿见混合95,805,376.00  8,531,200.00    3.02
12202101南方宝元债券A89,840,943.32  8,000,084.00    0.77
13006585南方宝元债券C89,840,943.32  8,000,084.00    0.77
14001667南方转型混合87,594,067.38  7,800,006.00    2.20
15512700南方中证银行ETF78,468,502.00  6,987,400.00    4.80
16110018易方达增强回报债券B76,332,679.53  6,797,211.00    0.37
17110017易方达增强回报债券A76,332,679.53  6,797,211.00    0.37
18004585鹏扬汇利债券A75,296,027.00  6,704,900.00    1.38
19004586鹏扬汇利债券C75,296,027.00  6,704,900.00    1.38
20004876融通深证100指数C63,657,007.94  5,668,478.00    1.37
21161604融通深证100指数A63,657,007.94  5,668,478.00    1.37
22070032嘉实优化红利混合62,320,548.10  5,549,470.00    3.23
23161029富国中证银行指数60,511,574.78  5,388,386.00    4.52
24161121易方达中证银行指数(LOF)A60,142,444.68  5,355,516.00    4.53
25009860易方达中证银行指数(LOF)C60,142,444.68  5,355,516.00    4.53
26161723招商中证银行指数分级57,438,777.26  5,114,762.00    4.53
27005711永赢惠添利灵活配置混合56,832,390.95  5,060,765.00    8.15
28163407兴全沪深300指数(LOF)A56,474,322.40  5,028,880.00    1.11
29007230兴全沪深300指数(LOF)C56,474,322.40  5,028,880.00    1.11
30110010易方达价值成长混合56,150,000.00  5,000,000.00    1.79
31004788富荣沪深300指数增强A53,532,287.00  4,766,900.00    2.82
32004789富荣沪深300指数增强C53,532,287.00  4,766,900.00    2.82
33003161南方安泰混合53,345,711.78  4,750,286.00    0.97
34180003银华-道琼斯88指数A53,281,858.00  4,744,600.00    4.26
35010080中欧优势成长混合52,161,104.00  4,644,800.00    4.23
36008792招商安华债券C50,802,274.00  4,523,800.00    0.16
37008791招商安华债券A50,802,274.00  4,523,800.00    0.16
38006060鹏扬泓利债券C46,195,728.00  4,113,600.00    1.28
39006059鹏扬泓利债券A46,195,728.00  4,113,600.00    1.28
40519671银河沪深300价值指数44,793,763.57  3,988,759.00    1.80
41009429鹏扬景沣六个月混合C41,551,000.00  3,700,000.00    2.35
42009428鹏扬景沣六个月混合A41,551,000.00  3,700,000.00    2.35
43008457招商瑞阳混合C40,893,786.71  3,641,477.00    0.68
44008456招商瑞阳混合A40,893,786.71  3,641,477.00    0.68
45515330天弘沪深300ETF39,932,083.20  3,555,840.00    0.58
46160314华夏行业混合(LOF)38,923,180.00  3,466,000.00    2.77
47159940广发中证全指金融地产ETF38,361,331.87  3,415,969.00    2.11
48960010工银核心价值混合H37,623,869.00  3,350,300.00    0.90
49481001工银核心价值混合A37,623,869.00  3,350,300.00    0.90
50007144国投瑞银沪深300指数量化增强C33,879,607.32  3,016,884.00    2.54
51007143国投瑞银沪深300指数量化增强A33,879,607.32  3,016,884.00    2.54
52450002国富弹性市值混合33,690,000.00  3,000,000.00    1.23
53160631鹏华银行分级33,063,006.64  2,944,168.00    4.52
54009065鹏扬景沃六个月混合C32,577,107.00  2,900,900.00    2.43
55009064鹏扬景沃六个月混合A32,577,107.00  2,900,900.00    2.43
56002521永赢双利债券A32,188,694.99  2,866,313.00    0.79
57002522永赢双利债券C32,188,694.99  2,866,313.00    0.79
58001015华夏沪深300指数增强A31,019,449.85  2,762,195.00    1.35
59001016华夏沪深300指数增强C31,019,449.85  2,762,195.00    1.35
60160627鹏华策略优选混合29,589,927.00  2,634,900.00    8.75
61160517博时中证银行指数(LOF)29,537,819.80  2,630,260.00    4.53
62515020华夏中证银行ETF28,724,094.00  2,557,800.00    4.72
63000109富国稳健增强债券C27,230,504.00  2,424,800.00    0.15
64000107富国稳健增强债券A27,230,504.00  2,424,800.00    0.15
65000762汇添富绝对收益定开混合A26,396,912.33  2,350,571.00    0.48
66008140汇添富绝对收益定开混合C26,396,912.33  2,350,571.00    0.48
67001678英大国企改革股票24,899,156.00  2,217,200.00    1.01
68002362国富恒瑞债券C23,235,555.03  2,069,061.00    0.40
69002361国富恒瑞债券A23,235,555.03  2,069,061.00    0.40
70160613鹏华盛世创新混合(LOF)22,145,560.00  1,972,000.00    2.95
71184801鹏华前海万科REITS21,922,083.00  1,952,100.00    0.72
72515380泰康沪深300ETF20,744,864.56  1,847,272.00    0.57
73006111泰康弘实3月定开混合20,522,375.80  1,827,460.00    0.70
74512820中证银行ETF20,485,766.00  1,824,200.00    4.77
75007416南方致远混合C19,170,733.00  1,707,100.00    1.04
76007415南方致远混合A19,170,733.00  1,707,100.00    1.04
77000124华宝服务优选混合19,129,182.00  1,703,400.00    3.06
78160725嘉实基本面50指数(LOF)C18,084,544.94  1,610,378.00    1.53
79160716嘉实基本面50指数(LOF)A18,084,544.94  1,610,378.00    1.53
80202009南方盛元红利混合17,296,446.00  1,540,200.00    2.57
81002658招商安裕灵活配置混合C17,097,899.60  1,522,520.00    1.01
82002657招商安裕灵活配置混合A17,097,899.60  1,522,520.00    1.01
83004933招商丰拓灵活混合C16,971,899.00  1,511,300.00    2.07
84004932招商丰拓灵活混合A16,971,899.00  1,511,300.00    2.07
85008513南方宝丰混合A16,845,932.09  1,500,083.00    0.64
86008514南方宝丰混合C16,845,932.09  1,500,083.00    0.64
87003638安信永鑫增强债券C16,641,737.00  1,481,900.00    0.21
88003637安信永鑫增强债券A16,641,737.00  1,481,900.00    0.21
89000172华泰柏瑞量化增强混合A16,499,531.51  1,469,237.00    1.23
90010234华泰柏瑞量化增强混合C16,499,531.51  1,469,237.00    1.23
91960041华泰柏瑞量化增强混合H16,499,531.51  1,469,237.00    1.23
92217027招商央视财经50指数A16,015,889.10  1,426,170.00    2.34
93004410招商央视财经50指数C16,015,889.10  1,426,170.00    2.34
94003295南方安裕混合A15,722,179.68  1,400,016.00    0.74
95006586南方安裕混合C15,722,179.68  1,400,016.00    0.74
96159916深F60ETF15,637,202.27  1,392,449.00    4.46
97007800申万菱信沪深300价值指数C15,468,538.90  1,377,430.00    1.58
98310398申万菱信沪深300价值指数A15,468,538.90  1,377,430.00    1.58
99310318申万菱信沪深300指数增强A14,873,012.00  1,324,400.00    1.44
100007804申万菱信沪深300指数增强C14,873,012.00  1,324,400.00    1.44
101180010银华优质增长混合14,436,165.00  1,285,500.00    0.77
102510350工银瑞信沪深300ETF14,229,533.00  1,267,100.00    0.56
103005352鹏扬景泰成长混合A14,091,404.00  1,254,800.00    3.21
104005353鹏扬景泰成长混合C14,091,404.00  1,254,800.00    3.21
105000311景顺长城沪深300指数增强13,824,130.00  1,231,000.00    0.32
106000313华安沪深300增强C13,354,716.00  1,189,200.00    1.03
107000312华安沪深300增强A13,354,716.00  1,189,200.00    1.03
108100038富国沪深300增强13,317,477.32  1,185,884.00    0.15
109010556汇添富沪深300指数增强C13,044,734.31  1,161,597.00    0.53
110005530汇添富沪深300指数增强A13,044,734.31  1,161,597.00    0.53
111159910嘉实深证基本面120ETF12,028,846.05  1,071,135.00    3.44
112121003国投瑞银核心企业混合11,925,137.00  1,061,900.00    1.33
113501059西部利得国企红利指数增强(LOF)A11,512,996.00  1,025,200.00    0.76
114009439西部利得国企红利指数增强(LOF)C11,512,996.00  1,025,200.00    0.76
115110030易方达沪深300量化增强11,457,677.02  1,020,274.00    1.34
116410004华富收益增强债券A11,230,000.00  1,000,000.00    0.58
117410005华富收益增强债券B11,230,000.00  1,000,000.00    0.58
118501092交银瑞思混合11,130,053.00  991,100.00    0.44
119510360广发沪深300ETF11,071,129.19  985,853.00    0.57
120620006金元顺安消费主题混合10,531,494.00  937,800.00    6.76
121001136易方达裕如混合10,443,900.00  930,000.00    0.73
122009131鹏扬景恒六个月混合C10,107,000.00  900,000.00    2.40
123009130鹏扬景恒六个月混合A10,107,000.00  900,000.00    2.40
124000176嘉实沪深300指数研究增强9,937,427.00  884,900.00    0.61
125160612鹏华丰收债券9,882,400.00  880,000.00    0.62
126001594天弘中证银行指数A9,654,543.30  859,710.00    0.19
127001595天弘中证银行指数C9,654,543.30  859,710.00    0.19
128003548泰达宏利沪深300指数增强C9,453,414.00  841,800.00    1.55
129162213泰达宏利沪深300指数增强A9,453,414.00  841,800.00    1.55
130009412易方达招易一年持有期混合A9,389,403.00  836,100.00    1.02
131009413易方达招易一年持有期混合C9,389,403.00  836,100.00    1.02
132159925南方沪深300ETF9,169,418.53  816,511.00    0.57
133000601华宝创新混合9,160,311.00  815,700.00    0.93
134001711安信新趋势混合C8,966,032.00  798,400.00    0.23
135001710安信新趋势混合A8,966,032.00  798,400.00    0.23
136010065圆信永丰兴研混合C8,953,679.00  797,300.00    0.89
137010064圆信永丰兴研混合A8,953,679.00  797,300.00    0.89
138000778鹏华先进制造股票8,881,750.85  790,895.00    4.00
139006937工银沪深300指数C8,707,393.87  775,369.00    0.55
140481009工银沪深300指数A8,707,393.87  775,369.00    0.55
141398041中海量化策略混合8,432,607.00  750,900.00    3.78
142164105华富强化回报债券(LOF)8,422,500.00  750,000.00    0.31
143006862招商和悦稳健养老一年持有期混合(FOF)C8,177,686.00  728,200.00    0.35
144006861招商和悦稳健养老一年持有期混合(FOF)A8,177,686.00  728,200.00    0.35
145005078富国宝利增强债券8,118,189.46  722,902.00    0.13
146515800添富中证800ETF7,939,239.41  706,967.00    0.41
147159961方正富邦深证100ETF7,792,306.09  693,883.00    1.43
148004495博时量化平衡混合7,326,070.18  652,366.00    2.42
149006600人保沪深300指数6,865,168.52  611,324.00    0.77
150007096大成沪深300指数C6,591,089.14  586,918.00    0.54
151519300大成沪深300指数A6,591,089.14  586,918.00    0.54
152008134鹏华优选价值股票6,577,411.00  585,700.00    1.07
153510380国寿安保沪深300ETF6,450,512.00  574,400.00    0.57
154007944永赢乾元三年定开混合6,443,774.00  573,800.00    8.19
155006939鹏华沪深300指数(LOF)C6,382,121.30  568,310.00    0.48
156160615鹏华沪深300指数(LOF)A6,382,121.30  568,310.00    0.48
157161607融通巨潮100指数(LOF)A6,317,998.00  562,600.00    1.23
158004874融通巨潮100指数(LOF)C6,317,998.00  562,600.00    1.23
159000165国投瑞银策略精选混合6,315,752.00  562,400.00    0.92
160009247易方达磐恒九个月持有混合A6,116,981.00  544,700.00    0.45
161009248易方达磐恒九个月持有混合C6,116,981.00  544,700.00    0.45
162009249易方达磐泰一年持有混合A6,072,431.59  540,733.00    0.21
163009250易方达磐泰一年持有混合C6,072,431.59  540,733.00    0.21
164020011国泰沪深300指数A6,039,213.25  537,775.00    0.54
165005867国泰沪深300指数C6,039,213.25  537,775.00    0.54
166210005金鹰主题优势混合6,027,141.00  536,700.00    2.17
167512730鹏华中证银行ETF5,944,039.00  529,300.00    4.66
168003845汇安丰恒混合A5,942,916.00  529,200.00    4.79
169003846汇安丰恒混合C5,942,916.00  529,200.00    4.79
170005445华宝价值发现混合5,913,392.33  526,571.00    3.05
171006052鹏扬核心价值混合C5,886,766.00  524,200.00    3.08
172006051鹏扬核心价值混合A5,886,766.00  524,200.00    3.08
173960007上投摩根新兴动力混合H5,811,266.71  517,477.00    0.10
174377240上投摩根新兴动力混合A5,811,266.71  517,477.00    0.10
175007448长信沪深300指数增强C5,737,407.00  510,900.00    1.86
176005137长信沪深300指数增强A5,737,407.00  510,900.00    1.86
177003714英大睿盛混合C5,639,706.00  502,200.00    0.90
178003713英大睿盛混合A5,639,706.00  502,200.00    0.90
179008501鹏扬聚利六个月债券A5,615,000.00  500,000.00    1.29
180008502鹏扬聚利六个月债券C5,615,000.00  500,000.00    1.29
181200007长城安心回报混合5,600,401.00  498,700.00    0.57
182009208建信沪深300指数增强(LOF)C5,541,960.08  493,496.00    1.29
183165310建信沪深300指数增强(LOF)A5,541,960.08  493,496.00    1.29
184006898天弘弘丰增强回报债券A5,466,764.00  486,800.00    0.25
185006899天弘弘丰增强回报债券C5,466,764.00  486,800.00    0.25
186009427鹏扬景惠六个月混合C5,435,320.00  484,000.00    2.37
187009426鹏扬景惠六个月混合A5,435,320.00  484,000.00    2.37
188000021华夏优势增长混合5,188,260.00  462,000.00    0.10
189121006国投瑞银稳健增长混合5,116,388.00  455,600.00    0.86
190161812银华深证100指数分级5,020,607.33  447,071.00    1.38
191373010上投摩根双息平衡混合A4,981,628.00  443,600.00    0.61
192960005上投摩根双息平衡混合H4,981,628.00  443,600.00    0.61
193002315创金合信沪深300增强C4,967,029.00  442,300.00    1.36
194002310创金合信沪深300增强A4,967,029.00  442,300.00    1.36
195004716信诚量化阿尔法股票4,963,660.00  442,000.00    0.51
196501051圆信永丰汇利混合(LOF)4,654,835.00  414,500.00    2.43
197004226国寿安保稳诚混合C4,492,000.00  400,000.00    1.01
198004225国寿安保稳诚混合A4,492,000.00  400,000.00    1.01
199010542国寿安保稳和6个月混合C4,491,371.12  399,944.00    0.67
200010541国寿安保稳和6个月混合A4,491,371.12  399,944.00    0.67
201000877华泰柏瑞量化优选混合4,460,701.99  397,213.00    0.57
202515660国联安沪深300ETF4,421,251.00  393,700.00    0.56
203515160招商MSCI中国A股国际通ETF4,387,561.00  390,700.00    0.55
204004209大成智惠量化多策略混合4,203,389.00  374,300.00    7.55
205008209南方宝泰一年混合A4,195,528.00  373,600.00    0.79
206008210南方宝泰一年混合C4,195,528.00  373,600.00    0.79
207006912长城久泰沪深300指数C4,079,859.00  363,300.00    0.39
208200002长城久泰沪深300指数A4,079,859.00  363,300.00    0.39
209009297南方誉慧一年混合C4,026,179.60  358,520.00    0.83
210009296南方誉慧一年混合A4,026,179.60  358,520.00    0.83
211040002华安中国A股增强指数3,977,666.00  354,200.00    0.36
212006648汇安多因子混合A3,836,168.00  341,600.00    0.72
213006649汇安多因子混合C3,836,168.00  341,600.00    0.72
214006531华泰柏瑞量化驱动混合C3,799,333.60  338,320.00    0.99
215001074华泰柏瑞量化驱动混合A3,799,333.60  338,320.00    0.99
216512550嘉实富时中国A50ETF3,758,681.00  334,700.00    1.46
217217016招商深证100指数A3,669,469.88  326,756.00    1.39
218004408招商深证100指数C3,669,469.88  326,756.00    1.39
219010436富国双债增强债券C3,562,156.00  317,200.00    0.04
220010435富国双债增强债券A3,562,156.00  317,200.00    0.04
221159933国投瑞银金融地产ETF3,550,634.02  316,174.00    2.48
222161227国投瑞银深证100指数(LOF)3,445,364.00  306,800.00    1.40
223519030海富通稳固收益债券3,438,626.00  306,200.00    0.08
224510390平安沪深300ETF3,406,350.98  303,326.00    0.56
225000436易方达裕惠定开混合发起式3,384,025.74  301,338.00    0.08
226005908华泰保兴尊利债券A3,369,000.00  300,000.00    0.16
227005909华泰保兴尊利债券C3,369,000.00  300,000.00    0.16
228519116浦银安盛沪深300指数增强3,137,662.00  279,400.00    0.79
229165521信诚中证800金融指数分级3,027,046.50  269,550.00    2.33
230000199国泰量化策略收益混合3,015,255.00  268,500.00    1.65
231001570南方利安灵活配置混合A2,820,976.00  251,200.00    0.23
232001580南方利安灵活配置混合C2,820,976.00  251,200.00    0.23
233004648南方安睿混合2,811,992.00  250,400.00    0.39
234002778前海联合新思路混合A2,792,901.00  248,700.00    1.17
235002779前海联合新思路混合C2,792,901.00  248,700.00    1.17
236001498建信鑫荣回报灵活配置混合2,735,628.00  243,600.00    3.70
237519677银河定投宝腾讯济安指数2,695,200.00  240,000.00    0.86
238007538永赢沪深300指数A2,681,724.00  238,800.00    0.54
239007539永赢沪深300指数C2,681,724.00  238,800.00    0.54
240007807建信MSCI中国A股指数增强C2,589,638.00  230,600.00    1.80
241007806建信MSCI中国A股指数增强A2,589,638.00  230,600.00    1.80
242000195工银成长收益混合A2,582,900.00  230,000.00    1.66
243000196工银成长收益混合B2,582,900.00  230,000.00    1.66
244002849金信智能中国2025混合2,547,480.58  226,846.00    1.75
245000835华润元大富时中国A50指数A2,453,755.00  218,500.00    1.34
246010573华润元大富时中国A50指数C2,453,755.00  218,500.00    1.34
247660008农银汇理沪深300指数A2,444,939.45  217,715.00    0.55
248005152农银汇理沪深300指数C2,444,939.45  217,715.00    0.55
249512090易方达MSCI中国A股国际通ETF2,442,525.00  217,500.00    0.54
250166005中欧价值发现混合A2,359,220.86  210,082.00    0.07
251001882中欧价值发现混合E2,359,220.86  210,082.00    0.07
252004232中欧价值发现混合C2,359,220.86  210,082.00    0.07
253515280富国中证银行ETF2,331,348.00  207,600.00    4.76
254007687东方成长收益灵活配置混合C2,323,487.00  206,900.00    1.06
255400013东方成长收益灵活配置混合A2,323,487.00  206,900.00    1.06
256159903深成ETF2,279,824.76  203,012.00    0.83
257165309建信沪深300指数(LOF)2,267,101.17  201,879.00    0.55
258004205东方支柱产业灵活配置混合2,246,000.00  200,000.00    3.26
259519120浦银安盛新兴产业混合2,229,155.00  198,500.00    1.02
260007569南方安福混合C2,205,572.00  196,400.00    0.75
261005059南方安福混合A2,205,572.00  196,400.00    0.75
262001505南方利众混合C2,100,010.00  187,000.00    1.11
263001335南方利众混合A2,100,010.00  187,000.00    1.11
264004454前海开源盈鑫混合C2,093,272.00  186,400.00    0.52
265004453前海开源盈鑫混合A2,093,272.00  186,400.00    0.52
266001745易方达瑞富混合I2,082,042.00  185,400.00    0.45
267001746易方达瑞富混合E2,082,042.00  185,400.00    0.45
268005870鹏华沪深300指数增强2,055,090.00  183,000.00    0.16
269000414嘉实绝对收益策略定期混合2,021,736.90  180,030.00    0.80
270005110汇安多策略混合C2,005,678.00  178,600.00    0.70
271005109汇安多策略混合A2,005,678.00  178,600.00    0.70
272000656前海开源沪深300指数1,999,377.97  178,039.00    0.54
273512750嘉实基本面50ETF1,988,833.00  177,100.00    1.60
274512990华夏MSCI中国A股国际通ETF1,976,345.24  175,988.00    0.53
275003780鹏华兴悦定期开放混合1,896,747.00  168,900.00    0.87
276512160MSCI中国A股国际通ETF1,891,132.00  168,400.00    0.55
277009669长信量化价值驱动混合C1,872,041.00  166,700.00    1.55
278005399长信量化价值驱动混合A1,872,041.00  166,700.00    1.55
279002497东方盛世灵活配置混合A1,864,180.00  166,000.00    0.65
280009590东方盛世灵活配置混合C1,864,180.00  166,000.00    0.65
281161115易方达岁丰添利债券(LOF)1,738,089.56  154,772.00    0.02
282003015中金沪深300指数A1,723,805.00  153,500.00    0.57
283003579中金沪深300指数C1,723,805.00  153,500.00    0.57
284001567南方利达灵活配置混合C1,710,037.02  152,274.00    0.82
285001566南方利达灵活配置混合A1,710,037.02  152,274.00    0.82
286164808工银四季收益债券(LOF)1,706,611.87  151,969.00    0.05
287009977银华招利一年持有期混合A1,701,345.00  151,500.00    1.01
288009978银华招利一年持有期混合C1,701,345.00  151,500.00    1.01
289168102九泰锐富事件驱动混合1,684,500.00  150,000.00    0.87
290003957安信量化沪深300增强A1,677,762.00  149,400.00    1.17
291003958安信量化沪深300增强C1,677,762.00  149,400.00    1.17
292501061中金中证优选300指数(LOF)C1,659,794.00  147,800.00    1.29
293501060中金中证优选300指数(LOF)A1,659,794.00  147,800.00    1.29
294008184新华沪深300指数增强C1,655,302.00  147,400.00    1.49
295005248新华沪深300指数增强A1,655,302.00  147,400.00    1.49
296009059南方沪深300增强A1,653,056.00  147,200.00    0.96
297009060南方沪深300增强C1,653,056.00  147,200.00    0.96
298002691前海开源恒泽混合C1,635,088.00  145,600.00    0.45
299002690前海开源恒泽混合A1,635,088.00  145,600.00    0.45
300004191招商沪深300指数C1,629,461.77  145,099.00    0.31
301004190招商沪深300指数A1,629,461.77  145,099.00    0.31
302512640嘉实中证金融地产ETF1,578,668.48  140,576.00    2.25
303481012工银深证红利ETF联接A1,558,724.00  138,800.00    0.17
304006724工银深证红利ETF联接C1,558,724.00  138,800.00    0.17
305005918天弘沪深300ETF联接C1,525,505.66  135,842.00    0.02
306000961天弘沪深300ETF联接A1,525,505.66  135,842.00    0.02
307004881中银量化价值混合A1,525,034.00  135,800.00    1.02
308010311中银量化价值混合C1,525,034.00  135,800.00    1.02
309159913交银深证300价值ETF1,507,066.00  134,200.00    3.08
310003476南方安颐混合1,459,900.00  130,000.00    0.70
311501043汇添富沪深300指数(LOF)A1,437,440.00  128,000.00    0.53
312501045汇添富沪深300指数(LOF)C1,437,440.00  128,000.00    0.53
313163109申万菱信深证成指分级1,424,716.41  126,867.00    0.78
314320014诺安沪深300指数增强A1,423,964.00  126,800.00    0.48
315010352诺安沪深300指数增强C1,423,964.00  126,800.00    0.48
316005178华夏睿磐泰利混合C1,422,841.00  126,700.00    0.07
317005177华夏睿磐泰利混合A1,422,841.00  126,700.00    0.07
318001359国联安添鑫灵活配置混合A1,385,782.00  123,400.00    0.99
319001654国联安添鑫灵活配置混合C1,385,782.00  123,400.00    0.99
320159931汇添富中证金融地产ETF1,377,449.34  122,658.00    2.26
321006785东方量化多策略混合1,345,354.00  119,800.00    0.94
322002063国泰沪深300指数增强C1,327,386.00  118,200.00    1.25
323000512国泰沪深300指数增强A1,327,386.00  118,200.00    1.25
324006302银华行业轮动混合1,306,049.00  116,300.00    0.85
325005492农银研究驱动混合1,302,680.00  116,000.00    2.05
326460009华泰柏瑞量化先行混合A1,290,327.00  114,900.00    0.25
327010246华泰柏瑞量化先行混合C1,290,327.00  114,900.00    0.25
328515390华安沪深300ETF1,282,466.00  114,200.00    0.55
329003380信诚至选混合C1,235,300.00  110,000.00    0.18
330003379信诚至选混合A1,235,300.00  110,000.00    0.18
331512970平安粤港澳大湾区ETF1,226,753.97  109,239.00    1.68
332010006南方誉鼎一年持有期混合A1,222,823.47  108,889.00    0.78
333010007南方誉鼎一年持有期混合C1,222,823.47  108,889.00    0.78
334005005中金金泽混合A1,217,332.00  108,400.00    4.79
335005006中金金泽混合C1,217,332.00  108,400.00    4.79
336002035安信平稳增长混合发起C1,201,610.00  107,000.00    0.74
337001917招商量化精选股票A1,201,610.00  107,000.00    0.04
338007950招商量化精选股票C1,201,610.00  107,000.00    0.04
339750005安信平稳增长混合发起A1,201,610.00  107,000.00    0.74
340006022富国大盘价值量化精选混合1,184,765.00  105,500.00    0.34
341159975招商深证100ETF1,154,444.00  102,800.00    1.47
342009700长江添利混合A1,133,107.00  100,900.00    1.07
343009701长江添利混合C1,133,107.00  100,900.00    1.07
344001326鹏华弘和混合C1,124,123.00  100,100.00    2.13
345001325鹏华弘和混合A1,124,123.00  100,100.00    2.13
346006369弘毅远方国企转型升级混合1,123,000.00  100,000.00    2.37
347000589光大保德信银发商机混合1,123,000.00  100,000.00    1.54
348160807长盛沪深300指数(LOF)1,108,165.17  98,679.00    0.51
349005055华泰柏瑞量化阿尔法混合A1,092,679.00  97,300.00    0.58
350006532华泰柏瑞量化阿尔法混合C1,092,679.00  97,300.00    0.58
351007339易方达沪深300ETF联接C961,288.00  85,600.00    0.01
352110020易方达沪深300ETF联接A961,288.00  85,600.00    0.01
353512150富时中国A50ETF957,919.00  85,300.00    1.53
354040023华安可转债债券B938,828.00  83,600.00    0.04
355040022华安可转债债券A938,828.00  83,600.00    0.04
356110019易方达深证100ETF联接A908,507.00  80,900.00    0.06
357002443前海开源沪港深龙头精选混合908,507.00  80,900.00    1.95
358004742易方达深证100ETF联接C908,507.00  80,900.00    0.06
359006460人保鑫裕增强债券C898,400.00  80,000.00    0.41
360006459人保鑫裕增强债券A898,400.00  80,000.00    0.41
361530018建信深证100指数增强897,501.60  79,920.00    1.05
362515360方正富邦沪深300ETF878,186.00  78,200.00    0.56
363159943大成深证成份ETF877,063.00  78,100.00    0.81
364004130国联安鑫汇混合C862,464.00  76,800.00    0.33
365004129国联安鑫汇混合A862,464.00  76,800.00    0.33
366003341工银瑞盈18个月定开债券854,603.00  76,100.00    0.14
367512380银华MSCI中国A股ETF854,423.32  76,084.00    0.51
368159912汇添富深证300ETF851,469.83  75,821.00    0.98
369001802易方达瑞财混合I828,313.57  73,759.00    0.07
370001803易方达瑞财混合E828,313.57  73,759.00    0.07
371160814长盛中证金融地产分级825,135.48  73,476.00    2.17
372000051华夏沪深300ETF联接A822,036.00  73,200.00    0.01
373005658华夏沪深300ETF联接C822,036.00  73,200.00    0.01
374004720华夏睿磐泰茂混合A809,683.00  72,100.00    0.07
375004721华夏睿磐泰茂混合C809,683.00  72,100.00    0.07
376006034富国MSCI中国A股国际通指数增强797,330.00  71,000.00    0.44
377001903光大保德信欣鑫混合A797,330.00  71,000.00    4.89
378001904光大保德信欣鑫混合C797,330.00  71,000.00    4.89
379004763中科沃土沃嘉混合A786,100.00  70,000.00    0.11
380004764中科沃土沃嘉混合C786,100.00  70,000.00    0.11
381165515信诚沪深300指数分级741,180.00  66,000.00    0.54
382515810易方达中证800ETF723,212.00  64,400.00    0.42
383009472广发深证100指数(LOF)C717,698.07  63,909.00    1.39
384161816银华中证等权90指数分级711,330.66  63,342.00    0.95
385512180建信MSCI中国A股国际通ETF703,312.44  62,628.00    0.54
386007660招商和悦均衡养老三年持有期混合(FOF)677,169.00  60,300.00    0.24
387004083国联安鑫隆混合A673,800.00  60,000.00    0.23
388004084国联安鑫隆混合C673,800.00  60,000.00    0.23
389004875融通深证成份指数C664,917.07  59,209.00    0.79
390161612融通深证成份指数A664,917.07  59,209.00    0.79
391008239中泰沪深300指数增强C650,217.00  57,900.00    0.31
392008238中泰沪深300指数增强A650,217.00  57,900.00    0.31
393009367浦银安盛科技创新一年定开混合C636,741.00  56,700.00    0.93
394009366浦银安盛科技创新一年定开混合A636,741.00  56,700.00    0.93
395008221兴业聚鑫灵活配置混合C600,805.00  53,500.00    0.48
396002498兴业聚鑫灵活配置混合A600,805.00  53,500.00    0.48
397515350民生加银沪深300ETF600,647.78  53,486.00    0.54
398007751景顺长城沪港深红利成长低波指数A571,607.00  50,900.00    0.64
399007760景顺长城沪港深红利成长低波指数C571,607.00  50,900.00    0.64
400512520华泰柏瑞MSCI中国A股国际通ETF568,563.67  50,629.00    0.52
401009102鹏扬红利优选混合A561,500.00  50,000.00    0.35
402009103鹏扬红利优选混合C561,500.00  50,000.00    0.35
403004772国寿安保稳泰一年定开混合A561,500.00  50,000.00    0.22
404004773国寿安保稳泰一年定开混合C561,500.00  50,000.00    0.22
405001284红塔红土盛金新动力混合C561,500.00  50,000.00    2.38
406001283红塔红土盛金新动力混合A561,500.00  50,000.00    2.38
407512390平安MSCI中国A股低波动ETF554,762.00  49,400.00    0.24
408233010大摩深证300指数增强544,655.00  48,500.00    1.14
409519712交银阿尔法核心混合539,040.00  48,000.00    0.01
410004176博时鑫泰混合C519,735.63  46,281.00    0.26
411004175博时鑫泰混合A519,735.63  46,281.00    0.26
412001244华泰柏瑞量化智慧混合A498,612.00  44,400.00    0.14
413006104华泰柏瑞量化智慧混合C498,612.00  44,400.00    0.14
414001596信诚新泽混合A486,259.00  43,300.00    0.21
415002177信诚新泽混合B486,259.00  43,300.00    0.21
416008070鹏扬富利增强债券C482,890.00  43,000.00    0.81
417008069鹏扬富利增强债券A482,890.00  43,000.00    0.81
418515770上投摩根MSCI中国A股ETF476,152.00  42,400.00    0.50
419002224中邮绝对收益策略定期开放混合发起式471,660.00  42,000.00    0.96
420090011大成核心双动力混合460,430.00  41,000.00    1.65
421660006农银汇理大盘蓝筹混合456,162.60  40,620.00    0.38
422515130博时沪深300ETF450,323.00  40,100.00    0.57
423000368汇添富沪深300安中指数445,393.03  39,661.00    0.17
424512360平安MSCI中国A股国际ETF409,895.00  36,500.00    0.51
425004202华夏睿磐泰兴混合408,772.00  36,400.00    0.04
426006131华泰柏瑞沪深300ETF联接C404,280.00  36,000.00    0.02
427460300华泰柏瑞沪深300ETF联接A404,280.00  36,000.00    0.02
428003432信诚至瑞混合A399,788.00  35,600.00    0.10
429003433信诚至瑞混合C399,788.00  35,600.00    0.10
430161811银华沪深300指数分级395,835.04  35,248.00    0.43
431167703德邦量化优选股票(LOF)C390,804.00  34,800.00    0.50
432167702德邦量化优选股票(LOF)A390,804.00  34,800.00    0.50
433002804华泰柏瑞量化对冲混合386,312.00  34,400.00    0.74
434000954国泰睿吉灵活配置混合C380,697.00  33,900.00    0.48
435000953国泰睿吉灵活配置混合A380,697.00  33,900.00    0.48
436160806长盛同庆(LOF)366,985.17  32,679.00    0.43
437002489国泰民福策略价值混合351,499.00  31,300.00    0.21
438001073华泰柏瑞量化绝对收益混合347,007.00  30,900.00    0.82
439009327东兴兴晟混合A343,638.00  30,600.00    0.55
440009328东兴兴晟混合C343,638.00  30,600.00    0.55
441159969银华深证100ETF330,723.50  29,450.00    1.43
442009624安信阿尔法定开混合C327,916.00  29,200.00    0.61
443005280安信阿尔法定开混合A327,916.00  29,200.00    0.61
444512280景顺长城MSCI中国A股国际通ETF325,670.00  29,000.00    0.55
445159970工银瑞信深证100ETF322,301.00  28,700.00    1.40
446515310添富沪深300ETF321,178.00  28,600.00    0.57
447000672工银绝对收益混合发起B320,088.69  28,503.00    0.41
448000667工银绝对收益混合发起A320,088.69  28,503.00    0.41
449006363建信深证基本面60ETF联接C306,579.00  27,300.00    0.09
450510370兴业沪深300ETF306,579.00  27,300.00    0.59
451530015建信深证基本面60ETF联接A306,579.00  27,300.00    0.09
452004335华宝新飞跃混合304,333.00  27,100.00    0.14
453519007海富通强化回报混合296,472.00  26,400.00    0.12
454008835富国量化对冲策略三个月持有期混合A284,119.00  25,300.00    0.14
455008836富国量化对冲策略三个月持有期混合C284,119.00  25,300.00    0.14
456000992广发对冲套利定期开放混合280,750.00  25,000.00    0.39
457006420人保优势产业混合C276,258.00  24,600.00    1.30
458006419人保优势产业混合A276,258.00  24,600.00    1.30
459008848中融智选对冲3个月定开混合272,889.00  24,300.00    0.90
460006291南方养老2035混合(FOF)C271,766.00  24,200.00    0.03
461006290南方养老2035混合(FOF)A271,766.00  24,200.00    0.03
462004676中信建投睿信混合C270,643.00  24,100.00    0.32
463000926中信建投睿信混合A270,643.00  24,100.00    0.32
464501086华宝MSCIESG指数(LOF)267,274.00  23,800.00    0.84
465006525前海开源MSCI中国A股指数C263,905.00  23,500.00    0.51
466006524前海开源MSCI中国A股指数A263,905.00  23,500.00    0.51
467002458国泰民利策略收益灵活配置混合252,675.00  22,500.00    0.47
468005140华夏睿磐泰荣混合A245,937.00  21,900.00    0.08
469005141华夏睿磐泰荣混合C245,937.00  21,900.00    0.08
470007275银河沪深300指数增强A242,568.00  21,600.00    0.26
471007276银河沪深300指数增强C242,568.00  21,600.00    0.26
472000511国泰国策驱动灵活配置混合A240,322.00  21,400.00    0.47
473002062国泰国策驱动灵活配置混合C240,322.00  21,400.00    0.47
474001588天弘中证800指数A239,199.00  21,300.00    0.38
475001589天弘中证800指数C239,199.00  21,300.00    0.38
476007231国泰民安养老目标2040三年混合FOF235,830.00  21,000.00    0.41
477160724嘉实沪深300ETF联接(LOF)C235,830.00  21,000.00    0.00
478160706嘉实沪深300ETF联接(LOF)A235,830.00  21,000.00    0.00
479003301华夏鼎融债券A231,338.00  20,600.00    0.03
480003302华夏鼎融债券C231,338.00  20,600.00    0.03
481000664国联安通盈混合A224,600.00  20,000.00    0.15
482002485国联安通盈混合C224,600.00  20,000.00    0.15
483006564圆信永丰精选回报混合213,370.00  19,000.00    1.70
484004989人保双利混合C195,402.00  17,400.00    0.22
485004988人保双利混合A195,402.00  17,400.00    0.22
486006943华泰柏瑞量化明选混合C184,172.00  16,400.00    0.69
487006942华泰柏瑞量化明选混合A184,172.00  16,400.00    0.69
488007045博道沪深300增强C169,550.54  15,098.00    0.06
489007044博道沪深300增强A169,550.54  15,098.00    0.06
490163821中银沪深300等权重指数(LOF)160,937.13  14,331.00    0.39
491512320工银MSCI中国ETF150,482.00  13,400.00    0.54
492008838德邦量化对冲混合A148,236.00  13,200.00    0.45
493008839德邦量化对冲混合C148,236.00  13,200.00    0.45
494005906招商丰茂灵活混合发起式A132,514.00  11,800.00    0.21
495005907招商丰茂灵活混合发起式C132,514.00  11,800.00    0.21
496519099新华灵活主题混合122,407.00  10,900.00    1.09
497515780浦银安盛MSCI中国A股ETF116,792.00  10,400.00    0.51
498007288合煦智远消费主题股票发起式C116,792.00  10,400.00    0.83
499007287合煦智远消费主题股票发起式A116,792.00  10,400.00    0.83
500660009农银增强收益债券A112,300.00  10,000.00    0.20
501660109农银增强收益债券C112,300.00  10,000.00    0.20
502002801泓德泓信混合106,685.00  9,500.00    0.07
503008973大成中华沪深港300指数(LOF)C105,112.80  9,360.00    0.36
504160925大成中华沪深港300指数(LOF)A105,112.80  9,360.00    0.36
505050016博时宏观回报债券A/B96,578.00  8,600.00    0.01
506050116博时宏观回报债券C96,578.00  8,600.00    0.01
507007154添富中证银行ETF联接C94,332.00  8,400.00    0.03
508007153添富中证银行ETF联接A94,332.00  8,400.00    0.03
509161211国投金融地产ETF联接88,717.00  7,900.00    0.06
510005255浦银安盛港股通量化混合86,471.00  7,700.00    0.17
511006688方正富邦深证100ETF联接C84,225.00  7,500.00    0.01
512006687方正富邦深证100ETF联接A84,225.00  7,500.00    0.01
513167302方正富邦沪深港通大湾区综指(LOF)60,642.00  5,400.00    0.98
514002952建信多因子量化股票58,396.00  5,200.00    0.68
515003180前海联合添利债券A56,150.00  5,000.00    0.05
516003181前海联合添利债券C56,150.00  5,000.00    0.05
517005271安信恒利增强债券A56,150.00  5,000.00    0.11
518005272安信恒利增强债券C56,150.00  5,000.00    0.11
519004345南方深证成份ETF联接C53,904.00  4,800.00    0.03
520202017南方深证成份ETF联接A53,904.00  4,800.00    0.03
521008978银华长丰混合发起式50,535.00  4,500.00    0.03
522519706交银深证300价值联接41,551.00  3,700.00    0.09
523002979广发金融地产联接C38,182.00  3,400.00    0.00
524001469广发金融地产联接A38,182.00  3,400.00    0.00
525006839安信聚利增强债券A35,936.00  3,200.00    0.06
526006840安信聚利增强债券C35,936.00  3,200.00    0.06
527010053安信聚利增强债券B35,936.00  3,200.00    0.06
528004598南方银行联接C28,075.00  2,500.00    0.00
529004597南方银行联接A28,075.00  2,500.00    0.00
530003331博时乐臻定开混合28,075.00  2,500.00    0.01
531004360创金合信量化核心混合C22,460.00  2,000.00    0.04
532004359创金合信量化核心混合A22,460.00  2,000.00    0.04
533000566华泰柏瑞创新升级混合A17,968.00  1,600.00    0.00
534010028华泰柏瑞创新升级混合C17,968.00  1,600.00    0.00
535010547博时恒进持有期混合A16,845.00  1,500.00    0.01
536010548博时恒进持有期混合C16,845.00  1,500.00    0.01
537213010宝盈中证100指数增强A16,845.00  1,500.00    0.01
538007580宝盈中证100指数增强C16,845.00  1,500.00    0.01
539360001光大保德信量化股票15,890.45  1,415.00    0.00
540001539嘉实中证金融地产ETF联接A3,369.00  300.00    0.01
541005999嘉实中证金融地产ETF联接C3,369.00  300.00    0.01
542169201浙商鼎盈事件驱动混合(LOF)2,582.90  230.00    0.02
543007499光大保德信风格轮动混合C2,246.00  200.00    0.00
544002305光大保德信风格轮动混合A2,246.00  200.00    0.00
545008854南方内需增长两年股票A1,235.30  110.00    0.00
546008855南方内需增长两年股票C1,235.30  110.00    0.00
547007469中信建投精选混合C1,123.00  100.00    0.00
548007468中信建投精选混合A1,123.00  100.00    0.00
549070023嘉实深证基本面120联接A1,123.00  100.00    0.00
550590003中邮核心优势混合1,123.00  100.00    0.00
551005998嘉实深证基本面120联接C1,123.00  100.00    0.00
552003333泰信智选成长混合1,123.00  100.00    0.00
553003822中信建投轮换混合A1,123.00  100.00    0.00
554003823中信建投轮换混合C1,123.00  100.00    0.00
555001301大成睿景灵活配置混合C999.47  89.00    0.00
556001300大成睿景灵活配置混合A999.47  89.00    0.00
557320003诺安先锋混合572.73  51.00    0.00
558009747中科沃土沃鑫成长混合发起C247.06  22.00    0.00
559003125中科沃土沃鑫成长混合发起A247.06  22.00    0.00