| 持有 华夏银行(600015)的基金 |
| 报告期：2020-06-30 |
| 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 | 001594 | 天弘中证银行指数A | 108,872,841.60 | 17,789,680.00 | 1.78 |
| 2 | 001595 | 天弘中证银行指数C | 108,872,841.60 | 17,789,680.00 | 1.78 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 84,318,459.12 | 13,777,526.00 | 0.25 |
| 4 | 510180 | 华安上证180ETF | 78,893,948.16 | 12,891,168.00 | 0.41 |
| 5 | 510330 | 华夏沪深300ETF | 68,232,259.44 | 11,149,062.00 | 0.25 |
| 6 | 512800 | 华宝中证银行ETF | 67,262,465.88 | 10,990,599.00 | 1.85 |
| 7 | 150227 | 鹏华银行分级A | 64,100,225.16 | 10,473,893.00 | 1.77 |
| 8 | 150228 | 鹏华银行分级B | 64,100,225.16 | 10,473,893.00 | 1.77 |
| 9 | 159919 | 嘉实沪深300ETF | 57,425,147.28 | 9,383,194.00 | 0.25 |
| 10 | 510230 | 金融ETF | 49,213,851.48 | 8,041,479.00 | 1.08 |
| 11 | 510310 | 易方达沪深300发起式ETF | 19,436,067.36 | 3,175,828.00 | 0.25 |
| 12 | 515380 | 泰康沪深300ETF | 18,901,008.00 | 3,088,400.00 | 0.25 |
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 18,786,925.08 | 3,069,759.00 | 1.15 |
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 18,786,925.08 | 3,069,759.00 | 1.15 |
| 15 | 150249 | 招商中证银行指数分级A | 15,677,952.84 | 2,561,757.00 | 1.77 |
| 16 | 150250 | 招商中证银行指数分级B | 15,677,952.84 | 2,561,757.00 | 1.77 |
| 17 | 519671 | 银河沪深300价值指数 | 15,515,674.92 | 2,535,241.00 | 0.70 |
| 18 | 515330 | 天弘沪深300ETF | 14,826,312.00 | 2,422,600.00 | 0.25 |
| 19 | 360001 | 光大保德信量化股票 | 14,404,619.52 | 2,353,696.00 | 0.40 |
| 20 | 510380 | 国寿安保沪深300ETF | 13,630,053.96 | 2,227,133.00 | 0.27 |
| 21 | 150299 | 华安中证银行指数分级A | 11,252,825.64 | 1,838,697.00 | 1.72 |
| 22 | 150300 | 华安中证银行指数分级B | 11,252,825.64 | 1,838,697.00 | 1.72 |
| 23 | 510360 | 广发沪深300ETF | 9,053,677.08 | 1,479,359.00 | 0.25 |
| 24 | 510350 | 工银瑞信沪深300ETF | 8,959,869.72 | 1,464,031.00 | 0.25 |
| 25 | 481009 | 工银沪深300指数A | 8,053,803.72 | 1,315,981.00 | 0.24 |
| 26 | 006937 | 工银沪深300指数C | 8,053,803.72 | 1,315,981.00 | 0.24 |
| 27 | 159940 | 广发中证全指金融地产ETF | 7,999,305.12 | 1,307,076.00 | 0.72 |
| 28 | 510390 | 平安沪深300ETF | 7,854,408.00 | 1,283,400.00 | 0.25 |
| 29 | 110030 | 易方达沪深300量化增强 | 7,361,172.72 | 1,202,806.00 | 0.67 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 6,853,053.60 | 1,119,780.00 | 0.71 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 6,853,053.60 | 1,119,780.00 | 0.71 |
| 32 | 512700 | 南方中证银行ETF | 6,284,872.80 | 1,026,940.00 | 1.85 |
| 33 | 004953 | 兴全恒益债券C | 6,230,674.08 | 1,018,084.00 | 0.22 |
| 34 | 004952 | 兴全恒益债券A | 6,230,674.08 | 1,018,084.00 | 0.22 |
| 35 | 515090 | 博时可持续发展100ETF | 6,230,160.00 | 1,018,000.00 | 0.51 |
| 36 | 161029 | 富国中证银行指数 | 6,014,558.52 | 982,771.00 | 1.74 |
| 37 | 200002 | 长城久泰沪深300指数A | 5,959,521.36 | 973,778.00 | 0.72 |
| 38 | 006912 | 长城久泰沪深300指数C | 5,959,521.36 | 973,778.00 | 0.72 |
| 39 | 150157 | 信诚中证800金融指数分级A | 5,791,496.76 | 946,323.00 | 0.82 |
| 40 | 150158 | 信诚中证800金融指数分级B | 5,791,496.76 | 946,323.00 | 0.82 |
| 41 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,638,356.00 | 921,300.00 | 0.87 |
| 42 | 007827 | 华润元大量化优选混合C | 5,443,740.00 | 889,500.00 | 5.04 |
| 43 | 000646 | 华润元大量化优选混合A | 5,443,740.00 | 889,500.00 | 5.04 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 5,031,429.48 | 822,129.00 | 0.23 |
| 45 | 515800 | 添富中证800ETF | 4,943,124.00 | 807,700.00 | 0.18 |
| 46 | 515660 | 国联安沪深300ETF | 4,891,104.00 | 799,200.00 | 0.25 |
| 47 | 519180 | 万家180指数 | 4,855,106.16 | 793,318.00 | 0.39 |
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 4,711,176.00 | 769,800.00 | 2.71 |
| 49 | 16112L | 易方达银行指数分级 | 4,563,677.88 | 745,699.00 | 1.74 |
| 50 | 150255 | 易方达银行指数分级A | 4,563,677.88 | 745,699.00 | 1.74 |
| 51 | 150256 | 易方达银行指数分级B | 4,563,677.88 | 745,699.00 | 1.74 |
| 52 | 005961 | 博时量化价值股票C | 4,526,352.00 | 739,600.00 | 0.94 |
| 53 | 005960 | 博时量化价值股票A | 4,526,352.00 | 739,600.00 | 0.94 |
| 54 | 005867 | 国泰沪深300指数C | 3,986,219.16 | 651,343.00 | 0.24 |
| 55 | 020011 | 国泰沪深300指数A | 3,986,219.16 | 651,343.00 | 0.24 |
| 56 | 512750 | 嘉实基本面50ETF | 3,872,124.00 | 632,700.00 | 1.17 |
| 57 | 510160 | 中证南方小康产业指数ETF | 3,604,520.88 | 588,974.00 | 0.84 |
| 58 | 512820 | 中证银行ETF | 3,383,136.00 | 552,800.00 | 1.87 |
| 59 | 159925 | 南方沪深300ETF | 3,382,052.76 | 552,623.00 | 0.25 |
| 60 | 519300 | 大成沪深300指数A | 3,301,207.56 | 539,413.00 | 0.19 |
| 61 | 007096 | 大成沪深300指数C | 3,301,207.56 | 539,413.00 | 0.19 |
| 62 | 005762 | 招商MSCI中国A股国际通指数C | 3,237,700.32 | 529,036.00 | 0.23 |
| 63 | 005761 | 招商MSCI中国A股国际通指数A | 3,237,700.32 | 529,036.00 | 0.23 |
| 64 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,973,708.00 | 485,900.00 | 0.27 |
| 65 | 515020 | 华夏中证银行ETF | 2,957,796.00 | 483,300.00 | 1.81 |
| 66 | 001074 | 华泰柏瑞量化驱动混合A | 2,831,112.00 | 462,600.00 | 0.70 |
| 67 | 006531 | 华泰柏瑞量化驱动混合C | 2,831,112.00 | 462,600.00 | 0.70 |
| 68 | 512730 | 鹏华中证银行ETF | 2,783,376.00 | 454,800.00 | 1.84 |
| 69 | 150291 | 中融银行指数分级A | 2,730,701.16 | 446,193.00 | 1.73 |
| 70 | 150292 | 中融银行指数分级B | 2,730,701.16 | 446,193.00 | 1.73 |
| 71 | 16820L | 中融银行指数分级 | 2,730,701.16 | 446,193.00 | 1.73 |
| 72 | 512390 | 平安MSCI中国A股低波动ETF | 2,706,876.00 | 442,300.00 | 1.16 |
| 73 | 006926 | 长城量化精选股票 | 2,665,872.00 | 435,600.00 | 5.60 |
| 74 | 002804 | 华泰柏瑞量化对冲混合 | 2,649,348.00 | 432,900.00 | 0.52 |
| 75 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,526,948.00 | 412,900.00 | 1.82 |
| 76 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,526,948.00 | 412,900.00 | 1.82 |
| 77 | 470007 | 汇添富上证综合指数 | 2,430,135.72 | 397,081.00 | 0.25 |
| 78 | 510130 | 中盘ETF | 2,321,193.60 | 379,280.00 | 1.07 |
| 79 | 005636 | 博时量化多策略股票C | 2,287,656.00 | 373,800.00 | 1.69 |
| 80 | 005635 | 博时量化多策略股票A | 2,287,656.00 | 373,800.00 | 1.69 |
| 81 | 150267 | 博时中证银行指数分级A | 2,223,175.68 | 363,264.00 | 1.75 |
| 82 | 150268 | 博时中证银行指数分级B | 2,223,175.68 | 363,264.00 | 1.75 |
| 83 | 16051L | 博时中证银行指数分级 | 2,223,175.68 | 363,264.00 | 1.75 |
| 84 | 007405 | 华宝中证100指数C | 2,006,582.76 | 327,873.00 | 0.30 |
| 85 | 240014 | 华宝中证100指数A | 2,006,582.76 | 327,873.00 | 0.30 |
| 86 | 002849 | 金信智能中国2025混合 | 1,849,464.00 | 302,200.00 | 2.65 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 1,759,793.76 | 287,548.00 | 0.23 |
| 88 | 163808 | 中银中证100指数增强 | 1,728,979.56 | 282,513.00 | 0.37 |
| 89 | 660008 | 农银汇理沪深300指数A | 1,693,049.04 | 276,642.00 | 0.24 |
| 90 | 005152 | 农银汇理沪深300指数C | 1,693,049.04 | 276,642.00 | 0.24 |
| 91 | 159933 | 国投瑞银金融地产ETF | 1,673,458.92 | 273,441.00 | 0.71 |
| 92 | 008238 | 中泰沪深300指数增强A | 1,627,308.00 | 265,900.00 | 0.83 |
| 93 | 008239 | 中泰沪深300指数增强C | 1,627,308.00 | 265,900.00 | 0.83 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 1,615,068.00 | 263,900.00 | 0.23 |
| 95 | 150281 | 长盛中证金融地产分级A | 1,583,531.64 | 258,747.00 | 0.78 |
| 96 | 150282 | 长盛中证金融地产分级B | 1,583,531.64 | 258,747.00 | 0.78 |
| 97 | 512910 | 广发中证100ETF | 1,432,080.00 | 234,000.00 | 0.39 |
| 98 | 519100 | 长盛中证100指数 | 1,342,746.36 | 219,403.00 | 0.37 |
| 99 | 000199 | 国泰量化策略收益混合 | 1,325,592.00 | 216,600.00 | 1.94 |
| 100 | 002837 | 华夏网购精选混合A | 1,219,104.00 | 199,200.00 | 0.24 |
| 101 | 007939 | 华夏网购精选混合C | 1,219,104.00 | 199,200.00 | 0.24 |
| 102 | 512380 | 银华MSCI中国A股ETF | 1,193,216.40 | 194,970.00 | 0.23 |
| 103 | 510210 | 富国上证综指ETF | 1,190,872.44 | 194,587.00 | 0.48 |
| 104 | 512160 | MSCI中国A股国际通ETF | 1,184,220.00 | 193,500.00 | 0.23 |
| 105 | 006939 | 鹏华沪深300指数(LOF)C | 1,177,469.64 | 192,397.00 | 0.24 |
| 106 | 160615 | 鹏华沪深300指数(LOF)A | 1,177,469.64 | 192,397.00 | 0.24 |
| 107 | 512850 | 中信建投北京50ETF | 1,164,024.00 | 190,200.00 | 4.41 |
| 108 | 002315 | 创金合信沪深300增强C | 1,155,156.12 | 188,751.00 | 0.23 |
| 109 | 002310 | 创金合信沪深300增强A | 1,155,156.12 | 188,751.00 | 0.23 |
| 110 | 320014 | 诺安沪深300指数增强A | 1,149,948.00 | 187,900.00 | 0.40 |
| 111 | 510030 | 价值ETF | 1,122,824.16 | 183,468.00 | 0.98 |
| 112 | 165309 | 建信沪深300指数(LOF) | 1,083,019.68 | 176,964.00 | 0.24 |
| 113 | 007580 | 宝盈中证100指数增强C | 1,082,016.00 | 176,800.00 | 0.36 |
| 114 | 213010 | 宝盈中证100指数增强A | 1,082,016.00 | 176,800.00 | 0.36 |
| 115 | 515780 | 浦银安盛MSCI中国A股ETF | 1,028,160.00 | 168,000.00 | 0.23 |
| 116 | 150051 | 信诚沪深300指数分级A | 1,014,481.80 | 165,765.00 | 0.26 |
| 117 | 150052 | 信诚沪深300指数分级B | 1,014,481.80 | 165,765.00 | 0.26 |
| 118 | 512090 | 易方达MSCI中国A股国际通ETF | 978,477.84 | 159,882.00 | 0.23 |
| 119 | 001706 | 诺安积极回报混合 | 970,020.00 | 158,500.00 | 0.41 |
| 120 | 320010 | 诺安中证100指数A | 945,338.04 | 154,467.00 | 0.36 |
| 121 | 410008 | 华富中证100指数 | 842,889.24 | 137,727.00 | 0.40 |
| 122 | 007539 | 永赢沪深300指数C | 780,300.00 | 127,500.00 | 0.23 |
| 123 | 007538 | 永赢沪深300指数A | 780,300.00 | 127,500.00 | 0.23 |
| 124 | 004191 | 招商沪深300指数C | 749,700.00 | 122,500.00 | 0.26 |
| 125 | 004190 | 招商沪深300指数A | 749,700.00 | 122,500.00 | 0.26 |
| 126 | 005691 | 南方中证100指数C | 722,160.00 | 118,000.00 | 0.35 |
| 127 | 202211 | 南方中证100指数A | 722,160.00 | 118,000.00 | 0.35 |
| 128 | 150013 | 国联安双禧中证100指数B | 715,978.80 | 116,990.00 | 0.36 |
| 129 | 150012 | 国联安双禧中证100指数A | 715,978.80 | 116,990.00 | 0.36 |
| 130 | 515350 | 民生加银沪深300ETF | 703,188.00 | 114,900.00 | 0.25 |
| 131 | 160806 | 长盛同庆(LOF) | 673,585.56 | 110,063.00 | 0.19 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 651,388.32 | 106,436.00 | 0.24 |
| 133 | 167703 | 德邦量化优选股票(LOF)C | 637,092.00 | 104,100.00 | 0.73 |
| 134 | 167702 | 德邦量化优选股票(LOF)A | 637,092.00 | 104,100.00 | 0.73 |
| 135 | 002334 | 汇丰晋信大盘波动股票A | 631,216.80 | 103,140.00 | 1.77 |
| 136 | 002335 | 汇丰晋信大盘波动股票C | 631,216.80 | 103,140.00 | 1.77 |
| 137 | 007751 | 景顺长城沪港深红利成长低波指数A | 622,404.00 | 101,700.00 | 0.60 |
| 138 | 007760 | 景顺长城沪港深红利成长低波指数C | 622,404.00 | 101,700.00 | 0.60 |
| 139 | 008833 | 银华汇盈一年持有期混合A | 612,000.00 | 100,000.00 | 0.01 |
| 140 | 008834 | 银华汇盈一年持有期混合C | 612,000.00 | 100,000.00 | 0.01 |
| 141 | 162307 | 海富通中证100指数(LOF)A | 553,027.68 | 90,364.00 | 0.33 |
| 142 | 512180 | 建信MSCI中国A股国际通ETF | 539,172.00 | 88,100.00 | 0.24 |
| 143 | 002833 | 华夏新锦绣混合A | 528,768.00 | 86,400.00 | 0.23 |
| 144 | 002834 | 华夏新锦绣混合C | 528,768.00 | 86,400.00 | 0.23 |
| 145 | 001139 | 华安新动力灵活配置混合 | 528,768.00 | 86,400.00 | 0.04 |
| 146 | 000708 | 华安安享混合 | 528,768.00 | 86,400.00 | 0.04 |
| 147 | 000051 | 华夏沪深300ETF联接A | 526,442.40 | 86,020.00 | 0.00 |
| 148 | 005658 | 华夏沪深300ETF联接C | 526,442.40 | 86,020.00 | 0.00 |
| 149 | 007903 | 长城量化小盘股票 | 525,750.84 | 85,907.00 | 0.04 |
| 150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 521,895.24 | 85,277.00 | 0.23 |
| 151 | 008114 | 天弘中证红利低波动100指数A | 513,468.00 | 83,900.00 | 0.67 |
| 152 | 008115 | 天弘中证红利低波动100指数C | 513,468.00 | 83,900.00 | 0.67 |
| 153 | 515280 | 富国中证银行ETF | 500,004.00 | 81,700.00 | 1.86 |
| 154 | 005409 | 华泰柏瑞新兴产业混合A | 499,269.60 | 81,580.00 | 0.13 |
| 155 | 005918 | 天弘沪深300ETF联接C | 498,204.72 | 81,406.00 | 0.01 |
| 156 | 000961 | 天弘沪深300ETF联接A | 498,204.72 | 81,406.00 | 0.01 |
| 157 | 515360 | 方正富邦沪深300ETF | 462,672.00 | 75,600.00 | 0.25 |
| 158 | 512270 | 华安沪深300低波ETF | 451,656.00 | 73,800.00 | 1.46 |
| 159 | 004011 | 华泰柏瑞鼎利混合C | 443,088.00 | 72,400.00 | 0.08 |
| 160 | 004010 | 华泰柏瑞鼎利混合A | 443,088.00 | 72,400.00 | 0.08 |
| 161 | 002091 | 华泰柏瑞新利混合C | 441,252.00 | 72,100.00 | 0.20 |
| 162 | 001247 | 华泰柏瑞新利混合A | 441,252.00 | 72,100.00 | 0.20 |
| 163 | 000656 | 前海开源沪深300指数 | 434,587.32 | 71,011.00 | 0.23 |
| 164 | 501043 | 汇添富沪深300指数(LOF)A | 422,280.00 | 69,000.00 | 0.23 |
| 165 | 501045 | 汇添富沪深300指数(LOF)C | 422,280.00 | 69,000.00 | 0.23 |
| 166 | 168107 | 九泰盈华量化混合(LOF)C | 420,621.48 | 68,729.00 | 0.85 |
| 167 | 168106 | 九泰盈华量化混合(LOF)A | 420,621.48 | 68,729.00 | 0.85 |
| 168 | 512640 | 嘉实中证金融地产ETF | 416,257.92 | 68,016.00 | 0.70 |
| 169 | 009059 | 南方沪深300增强A | 408,816.00 | 66,800.00 | 0.20 |
| 170 | 009060 | 南方沪深300增强C | 408,816.00 | 66,800.00 | 0.20 |
| 171 | 510650 | 华夏金融ETF | 399,311.64 | 65,247.00 | 1.22 |
| 172 | 512280 | 景顺长城MSCI中国A股国际通ETF | 391,178.16 | 63,918.00 | 0.24 |
| 173 | 004495 | 博时量化平衡混合 | 384,948.00 | 62,900.00 | 0.78 |
| 174 | 005126 | 银河量化稳进混合 | 381,276.00 | 62,300.00 | 1.58 |
| 175 | 163821 | 中银沪深300等权重指数(LOF) | 343,019.88 | 56,049.00 | 0.29 |
| 176 | 515670 | 中银中证100ETF | 342,108.00 | 55,900.00 | 0.38 |
| 177 | 515390 | 华安沪深300ETF | 339,660.00 | 55,500.00 | 0.24 |
| 178 | 005114 | 平安沪深300指数量化增强C | 335,988.00 | 54,900.00 | 0.66 |
| 179 | 005113 | 平安沪深300指数量化增强A | 335,988.00 | 54,900.00 | 0.66 |
| 180 | 006131 | 华泰柏瑞沪深300ETF联接C | 332,928.00 | 54,400.00 | 0.01 |
| 181 | 460300 | 华泰柏瑞沪深300ETF联接A | 332,928.00 | 54,400.00 | 0.01 |
| 182 | 002118 | 广发安盈混合A | 324,360.00 | 53,000.00 | 0.27 |
| 183 | 002119 | 广发安盈混合C | 324,360.00 | 53,000.00 | 0.27 |
| 184 | 002979 | 广发金融地产联接C | 317,628.00 | 51,900.00 | 0.03 |
| 185 | 001469 | 广发金融地产联接A | 317,628.00 | 51,900.00 | 0.03 |
| 186 | 000613 | 国寿安保沪深300ETF联接 | 311,508.00 | 50,900.00 | 0.01 |
| 187 | 006291 | 南方养老2035混合(FOF)C | 306,000.00 | 50,000.00 | 0.04 |
| 188 | 006290 | 南方养老2035混合(FOF)A | 306,000.00 | 50,000.00 | 0.04 |
| 189 | 660006 | 农银汇理大盘蓝筹混合 | 305,877.60 | 49,980.00 | 0.15 |
| 190 | 673090 | 西部利得个股精选股票 | 298,044.00 | 48,700.00 | 0.24 |
| 191 | 006698 | 红土创新沪深300增强A | 294,984.00 | 48,200.00 | 0.70 |
| 192 | 006699 | 红土创新沪深300增强C | 294,984.00 | 48,200.00 | 0.70 |
| 193 | 001485 | 华安添颐混合 | 294,984.00 | 48,200.00 | 0.03 |
| 194 | 515930 | 永赢沪深300ETF | 276,624.00 | 45,200.00 | 0.24 |
| 195 | 150168 | 银华沪深300指数分级B | 274,396.32 | 44,836.00 | 0.23 |
| 196 | 150167 | 银华沪深300指数分级A | 274,396.32 | 44,836.00 | 0.23 |
| 197 | 110020 | 易方达沪深300ETF联接A | 261,936.00 | 42,800.00 | 0.00 |
| 198 | 007339 | 易方达沪深300ETF联接C | 261,936.00 | 42,800.00 | 0.00 |
| 199 | 512360 | 平安MSCI中国A股国际ETF | 261,324.00 | 42,700.00 | 0.23 |
| 200 | 002728 | 华富益鑫灵活配置混合A | 260,712.00 | 42,600.00 | 0.05 |
| 201 | 002729 | 华富益鑫灵活配置混合C | 260,712.00 | 42,600.00 | 0.05 |
| 202 | 003182 | 华富弘鑫灵活配置混合A | 260,712.00 | 42,600.00 | 0.05 |
| 203 | 003183 | 华富弘鑫灵活配置混合C | 260,712.00 | 42,600.00 | 0.05 |
| 204 | 159931 | 汇添富中证金融地产ETF | 250,883.28 | 40,994.00 | 0.70 |
| 205 | 007138 | 鹏扬元合量化股票C | 249,696.00 | 40,800.00 | 0.63 |
| 206 | 007137 | 鹏扬元合量化股票A | 249,696.00 | 40,800.00 | 0.63 |
| 207 | 001524 | 华泰柏瑞精选回报混合 | 243,576.00 | 39,800.00 | 0.05 |
| 208 | 004948 | 鑫元鑫趋势混合C | 243,576.00 | 39,800.00 | 0.18 |
| 209 | 004944 | 鑫元鑫趋势混合A | 243,576.00 | 39,800.00 | 0.18 |
| 210 | 005295 | 诺德天富混合 | 240,516.00 | 39,300.00 | 0.10 |
| 211 | 004360 | 创金合信量化核心混合C | 239,904.00 | 39,200.00 | 0.23 |
| 212 | 004359 | 创金合信量化核心混合A | 239,904.00 | 39,200.00 | 0.23 |
| 213 | 000585 | 嘉实对冲套利定期混合 | 221,544.00 | 36,200.00 | 0.14 |
| 214 | 510220 | 华泰柏瑞中小盘ETF | 215,179.20 | 35,160.00 | 0.62 |
| 215 | 240002 | 华宝宝康配置混合 | 215,001.72 | 35,131.00 | 0.05 |
| 216 | 515810 | 易方达中证800ETF | 208,692.00 | 34,100.00 | 0.17 |
| 217 | 519712 | 交银阿尔法核心混合 | 207,835.20 | 33,960.00 | 0.00 |
| 218 | 515160 | 招商MSCI中国A股国际通ETF | 200,124.00 | 32,700.00 | 0.23 |
| 219 | 006942 | 华泰柏瑞量化明选混合A | 176,868.00 | 28,900.00 | 0.23 |
| 220 | 006943 | 华泰柏瑞量化明选混合C | 176,868.00 | 28,900.00 | 0.23 |
| 221 | 160925 | 大成中华沪深港300指数(LOF)A | 176,256.00 | 28,800.00 | 0.14 |
| 222 | 008973 | 大成中华沪深港300指数(LOF)C | 176,256.00 | 28,800.00 | 0.14 |
| 223 | 006343 | 中金MSCI低波动指数A | 171,360.00 | 28,000.00 | 1.13 |
| 224 | 006344 | 中金MSCI低波动指数C | 171,360.00 | 28,000.00 | 1.13 |
| 225 | 000368 | 汇添富沪深300安中指数 | 170,197.20 | 27,810.00 | 0.05 |
| 226 | 164508 | 国富中证100指数增强(LOF) | 158,752.80 | 25,940.00 | 0.40 |
| 227 | 501086 | 华宝MSCIESG指数(LOF) | 157,284.00 | 25,700.00 | 0.40 |
| 228 | 515620 | 建信中证800ETF | 138,924.00 | 22,700.00 | 0.17 |
| 229 | 006349 | 中金MSCI价值指数A | 131,580.00 | 21,500.00 | 0.87 |
| 230 | 006350 | 中金MSCI价值指数C | 131,580.00 | 21,500.00 | 0.87 |
| 231 | 512920 | 新华MSCI中国A股国际ETF | 123,012.00 | 20,100.00 | 0.23 |
| 232 | 020021 | 国泰金融ETF联接 | 113,832.00 | 18,600.00 | 0.01 |
| 233 | 515130 | 博时沪深300ETF | 110,160.00 | 18,000.00 | 0.23 |
| 234 | 004597 | 南方银行联接A | 107,100.00 | 17,500.00 | 0.04 |
| 235 | 004598 | 南方银行联接C | 107,100.00 | 17,500.00 | 0.04 |
| 236 | 004099 | 前海开源沪港深景气行业精选混合 | 106,488.00 | 17,400.00 | 0.19 |
| 237 | 159802 | 广发中证800ETF | 104,652.00 | 17,100.00 | 0.20 |
| 238 | 159923 | 大成中证100ETF | 99,382.68 | 16,239.00 | 0.39 |
| 239 | 202021 | 南方小康ETF联接A | 93,121.92 | 15,216.00 | 0.02 |
| 240 | 004346 | 南方小康ETF联接C | 93,121.92 | 15,216.00 | 0.02 |
| 241 | 004874 | 融通巨潮100指数(LOF)C | 91,114.56 | 14,888.00 | 0.01 |
| 242 | 161607 | 融通巨潮100指数(LOF)A | 91,114.56 | 14,888.00 | 0.01 |
| 243 | 161207 | 国投瑞银沪深300指数分级 | 90,539.28 | 14,794.00 | 0.12 |
| 244 | 150009 | 瑞和远见 | 90,539.28 | 14,794.00 | 0.12 |
| 245 | 150008 | 瑞和小康 | 90,539.28 | 14,794.00 | 0.12 |
| 246 | 510270 | 中银上证国企100ETF | 87,473.16 | 14,293.00 | 0.67 |
| 247 | 166402 | 浦银沪港深基本面100指数(LOF) | 87,271.20 | 14,260.00 | 0.45 |
| 248 | 003186 | 鹏华兴安定期开放混合 | 79,560.00 | 13,000.00 | 0.04 |
| 249 | 005567 | 创金合信MSCI中国A股国际指数A | 78,948.00 | 12,900.00 | 0.23 |
| 250 | 005568 | 创金合信MSCI中国A股国际指数C | 78,948.00 | 12,900.00 | 0.23 |
| 251 | 007153 | 添富中证银行ETF联接A | 78,948.00 | 12,900.00 | 0.04 |
| 252 | 007154 | 添富中证银行ETF联接C | 78,948.00 | 12,900.00 | 0.04 |
| 253 | 007952 | 招商财经大数据股票C | 78,336.00 | 12,800.00 | 0.58 |
| 254 | 003416 | 招商财经大数据股票A | 78,336.00 | 12,800.00 | 0.58 |
| 255 | 006048 | 长城中证500指数增强A | 77,112.00 | 12,600.00 | 0.16 |
| 256 | 007413 | 长城中证500指数增强C | 77,112.00 | 12,600.00 | 0.16 |
| 257 | 008163 | 南方大盘红利50ETF联接A | 72,828.00 | 11,900.00 | 0.02 |
| 258 | 008164 | 南方大盘红利50ETF联接C | 72,828.00 | 11,900.00 | 0.02 |
| 259 | 160724 | 嘉实沪深300ETF联接(LOF)C | 68,544.00 | 11,200.00 | 0.00 |
| 260 | 160706 | 嘉实沪深300ETF联接(LOF)A | 68,544.00 | 11,200.00 | 0.00 |
| 261 | 001733 | 泰达宏利量化股票 | 67,932.00 | 11,100.00 | 0.05 |
| 262 | 515310 | 添富沪深300ETF | 66,096.00 | 10,800.00 | 0.23 |
| 263 | 001277 | 博时国企改革股票 | 62,424.00 | 10,200.00 | 0.01 |
| 264 | 512860 | 华安MSCI中国A股国际ETF | 58,752.00 | 9,600.00 | 0.23 |
| 265 | 001588 | 天弘中证800指数A | 49,572.00 | 8,100.00 | 0.18 |
| 266 | 001589 | 天弘中证800指数C | 49,572.00 | 8,100.00 | 0.18 |
| 267 | 161211 | 国投金融地产ETF联接 | 47,736.00 | 7,800.00 | 0.02 |
| 268 | 560003 | 益民创新优势混合 | 45,526.68 | 7,439.00 | 0.01 |
| 269 | 270010 | 广发沪深300ETF联接A | 41,616.00 | 6,800.00 | 0.00 |
| 270 | 002987 | 广发沪深300ETF联接C | 41,616.00 | 6,800.00 | 0.00 |
| 271 | 003684 | 汇安丰融混合A | 37,944.00 | 6,200.00 | 0.12 |
| 272 | 003685 | 汇安丰融混合C | 37,944.00 | 6,200.00 | 0.12 |
| 273 | 008525 | 华泰柏瑞锦瑞债券C | 34,272.00 | 5,600.00 | 0.01 |
| 274 | 008524 | 华泰柏瑞锦瑞债券A | 34,272.00 | 5,600.00 | 0.01 |
| 275 | 006525 | 前海开源MSCI中国A股指数C | 28,152.00 | 4,600.00 | 0.05 |
| 276 | 006524 | 前海开源MSCI中国A股指数A | 28,152.00 | 4,600.00 | 0.05 |
| 277 | 240016 | 华宝上证180价值ETF联接 | 25,704.00 | 4,200.00 | 0.03 |
| 278 | 005563 | 创金合信国证1000指数A | 25,092.00 | 4,100.00 | 0.22 |
| 279 | 005564 | 创金合信国证1000指数C | 25,092.00 | 4,100.00 | 0.22 |
| 280 | 165810 | 东吴沪深300指数C | 20,251.08 | 3,309.00 | 0.23 |
| 281 | 165806 | 东吴沪深300指数A | 20,251.08 | 3,309.00 | 0.23 |
| 282 | 007606 | 嘉实沪深300红利低波动ETF联接C | 14,688.00 | 2,400.00 | 0.02 |
| 283 | 007605 | 嘉实沪深300红利低波动ETF联接A | 14,688.00 | 2,400.00 | 0.02 |
| 284 | 007136 | 广发中证100ETF联接C | 13,464.00 | 2,200.00 | 0.01 |
| 285 | 007135 | 广发中证100ETF联接A | 13,464.00 | 2,200.00 | 0.01 |
| 286 | 008291 | 民生加银沪深300ETF联接A | 13,464.00 | 2,200.00 | 0.01 |
| 287 | 008292 | 民生加银沪深300ETF联接C | 13,464.00 | 2,200.00 | 0.01 |
| 288 | 005870 | 鹏华沪深300指数增强 | 13,464.00 | 2,200.00 | 0.05 |
| 289 | 002871 | 华夏智胜价值成长股票A | 12,852.00 | 2,100.00 | 0.06 |
| 290 | 002872 | 华夏智胜价值成长股票C | 12,852.00 | 2,100.00 | 0.06 |
| 291 | 005868 | 平安MSCI中国A股国际ETF联接A | 9,180.00 | 1,500.00 | 0.01 |
| 292 | 005869 | 平安MSCI中国A股国际ETF联接C | 9,180.00 | 1,500.00 | 0.01 |
| 293 | 005415 | 创金合信国证A股指数C | 8,568.00 | 1,400.00 | 0.07 |
| 294 | 005414 | 创金合信国证A股指数A | 8,568.00 | 1,400.00 | 0.07 |
| 295 | 008298 | 华夏中证银行ETF联接A | 8,568.00 | 1,400.00 | 0.03 |
| 296 | 008299 | 华夏中证银行ETF联接C | 8,568.00 | 1,400.00 | 0.03 |
| 297 | 671030 | 西部利得事件驱动股票 | 7,956.00 | 1,300.00 | 0.16 |
| 298 | 163805 | 中银策略混合 | 6,120.00 | 1,000.00 | 0.00 |
| 299 | 167601 | 国金沪深300指数增强 | 5,942.52 | 971.00 | 0.05 |
| 300 | 007039 | 前海联合沪深300指数C | 5,263.20 | 860.00 | 0.03 |
| 301 | 003475 | 前海联合沪深300指数A | 5,263.20 | 860.00 | 0.03 |
| 302 | 005999 | 嘉实中证金融地产ETF联接C | 5,018.40 | 820.00 | 0.01 |
| 303 | 001539 | 嘉实中证金融地产ETF联接A | 5,018.40 | 820.00 | 0.01 |
| 304 | 006005 | 诺安鼎利混合A | 4,896.00 | 800.00 | 0.02 |
| 305 | 006006 | 诺安鼎利混合C | 4,896.00 | 800.00 | 0.02 |
| 306 | 001135 | 益民品质升级混合 | 4,284.00 | 700.00 | 0.00 |
| 307 | 180003 | 银华-道琼斯88指数A | 2,301.12 | 376.00 | 0.00 |
| 308 | 202015 | 南方沪深300ETF联接A | 367.20 | 60.00 | 0.00 |
| 309 | 004342 | 南方沪深300ETF联接C | 367.20 | 60.00 | 0.00 |
