| 持有 华夏银行(600015)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 | 512800 | 华宝中证银行ETF | 153,734,531.25 | 24,597,525.00 | 1.67 |
| 2 | 000991 | 工银战略转型股票 | 117,660,806.25 | 18,825,729.00 | 2.03 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 87,475,162.50 | 13,996,026.00 | 0.19 |
| 4 | 510330 | 华夏沪深300ETF | 59,427,887.50 | 9,508,462.00 | 0.19 |
| 5 | 159919 | 嘉实沪深300ETF | 48,736,212.50 | 7,797,794.00 | 0.19 |
| 6 | 150227 | 鹏华银行分级A | 47,667,456.25 | 7,626,793.00 | 1.58 |
| 7 | 150228 | 鹏华银行分级B | 47,667,456.25 | 7,626,793.00 | 1.58 |
| 8 | 512700 | 南方中证银行ETF | 29,349,625.00 | 4,695,940.00 | 1.68 |
| 9 | 150249 | 招商中证银行指数分级A | 19,805,356.25 | 3,168,857.00 | 1.57 |
| 10 | 150250 | 招商中证银行指数分级B | 19,805,356.25 | 3,168,857.00 | 1.57 |
| 11 | 510310 | 易方达沪深300发起式ETF | 18,025,800.00 | 2,884,128.00 | 0.19 |
| 12 | 007804 | 申万菱信沪深300指数增强C | 14,827,600.00 | 2,372,416.00 | 1.64 |
| 13 | 310318 | 申万菱信沪深300指数增强A | 14,827,600.00 | 2,372,416.00 | 1.64 |
| 14 | 320011 | 诺安中小盘精选混合 | 14,374,487.50 | 2,299,918.00 | 3.10 |
| 15 | 515380 | 泰康沪深300ETF | 13,831,875.00 | 2,213,100.00 | 0.19 |
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 12,886,618.75 | 2,061,859.00 | 1.01 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 12,886,618.75 | 2,061,859.00 | 1.01 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 12,704,993.75 | 2,032,799.00 | 1.58 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 12,704,993.75 | 2,032,799.00 | 1.58 |
| 20 | 519671 | 银河沪深300价值指数 | 11,827,756.25 | 1,892,441.00 | 0.59 |
| 21 | 159940 | 广发中证全指金融地产ETF | 11,816,100.00 | 1,890,576.00 | 0.62 |
| 22 | 515330 | 天弘沪深300ETF | 11,544,375.00 | 1,847,100.00 | 0.19 |
| 23 | 510380 | 国寿安保沪深300ETF | 10,430,206.25 | 1,668,833.00 | 0.21 |
| 24 | 001015 | 华夏沪深300指数增强A | 9,882,500.00 | 1,581,200.00 | 0.80 |
| 25 | 001016 | 华夏沪深300指数增强C | 9,882,500.00 | 1,581,200.00 | 0.80 |
| 26 | 161029 | 富国中证银行指数 | 9,855,443.75 | 1,576,871.00 | 1.56 |
| 27 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,810,625.00 | 1,409,700.00 | 1.27 |
| 28 | 150300 | 华安中证银行指数分级B | 8,303,731.25 | 1,328,597.00 | 1.58 |
| 29 | 150299 | 华安中证银行指数分级A | 8,303,731.25 | 1,328,597.00 | 1.58 |
| 30 | 005961 | 博时量化价值股票C | 7,999,375.00 | 1,279,900.00 | 1.42 |
| 31 | 005960 | 博时量化价值股票A | 7,999,375.00 | 1,279,900.00 | 1.42 |
| 32 | 512820 | 中证银行ETF | 7,574,375.00 | 1,211,900.00 | 1.68 |
| 33 | 510350 | 工银瑞信沪深300ETF | 6,537,693.75 | 1,046,031.00 | 0.19 |
| 34 | 004952 | 兴全恒益债券A | 6,363,025.00 | 1,018,084.00 | 0.17 |
| 35 | 004953 | 兴全恒益债券C | 6,363,025.00 | 1,018,084.00 | 0.17 |
| 36 | 160517 | 博时中证银行指数(LOF) | 5,961,025.00 | 953,764.00 | 1.57 |
| 37 | 007827 | 华润元大量化优选混合C | 5,559,375.00 | 889,500.00 | 2.22 |
| 38 | 000646 | 华润元大量化优选混合A | 5,559,375.00 | 889,500.00 | 2.22 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 5,443,625.00 | 870,980.00 | 0.57 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 5,443,625.00 | 870,980.00 | 0.57 |
| 41 | 515020 | 华夏中证银行ETF | 5,063,750.00 | 810,200.00 | 1.67 |
| 42 | 510360 | 广发沪深300ETF | 5,005,993.75 | 800,959.00 | 0.19 |
| 43 | 007045 | 博道沪深300增强C | 4,497,500.00 | 719,600.00 | 0.61 |
| 44 | 007044 | 博道沪深300增强A | 4,497,500.00 | 719,600.00 | 0.61 |
| 45 | 006937 | 工银沪深300指数C | 4,455,506.25 | 712,881.00 | 0.16 |
| 46 | 481009 | 工银沪深300指数A | 4,455,506.25 | 712,881.00 | 0.16 |
| 47 | 510390 | 平安沪深300ETF | 4,270,000.00 | 683,200.00 | 0.19 |
| 48 | 150158 | 信诚中证800金融指数分级B | 3,890,143.75 | 622,423.00 | 0.69 |
| 49 | 150157 | 信诚中证800金融指数分级A | 3,890,143.75 | 622,423.00 | 0.69 |
| 50 | 007471 | 博道叁佰智航股票C | 3,473,487.50 | 555,758.00 | 0.47 |
| 51 | 007470 | 博道叁佰智航股票A | 3,473,487.50 | 555,758.00 | 0.47 |
| 52 | 007096 | 大成沪深300指数C | 3,419,456.25 | 547,113.00 | 0.18 |
| 53 | 519300 | 大成沪深300指数A | 3,419,456.25 | 547,113.00 | 0.18 |
| 54 | 515800 | 添富中证800ETF | 3,380,000.00 | 540,800.00 | 0.14 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 3,215,625.00 | 514,500.00 | 0.60 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 3,215,625.00 | 514,500.00 | 0.60 |
| 57 | 515660 | 国联安沪深300ETF | 3,055,625.00 | 488,900.00 | 0.19 |
| 58 | 512390 | 平安MSCI中国A股低波动ETF | 3,036,875.00 | 485,900.00 | 1.03 |
| 59 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,036,875.00 | 485,900.00 | 0.30 |
| 60 | 159925 | 南方沪深300ETF | 3,020,143.75 | 483,223.00 | 0.19 |
| 61 | 008318 | 博道久航混合A | 3,014,375.00 | 482,300.00 | 0.41 |
| 62 | 008319 | 博道久航混合C | 3,014,375.00 | 482,300.00 | 0.41 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 2,950,000.00 | 472,000.00 | 0.28 |
| 64 | 004874 | 融通巨潮100指数(LOF)C | 2,950,000.00 | 472,000.00 | 0.28 |
| 65 | 004495 | 博时量化平衡混合 | 2,895,000.00 | 463,200.00 | 0.37 |
| 66 | 005867 | 国泰沪深300指数C | 2,724,018.75 | 435,843.00 | 0.18 |
| 67 | 020011 | 国泰沪深300指数A | 2,724,018.75 | 435,843.00 | 0.18 |
| 68 | 002804 | 华泰柏瑞量化对冲混合 | 2,705,625.00 | 432,900.00 | 0.56 |
| 69 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 2,636,250.00 | 421,800.00 | 1.69 |
| 70 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 2,636,250.00 | 421,800.00 | 1.69 |
| 71 | 512730 | 鹏华中证银行ETF | 2,513,125.00 | 402,100.00 | 1.62 |
| 72 | 007405 | 华宝中证100指数C | 2,319,831.25 | 371,173.00 | 0.22 |
| 73 | 240014 | 华宝中证100指数A | 2,319,831.25 | 371,173.00 | 0.22 |
| 74 | 005870 | 鹏华沪深300指数增强 | 2,300,718.75 | 368,115.00 | 0.74 |
| 75 | 515160 | 招商MSCI中国A股国际通ETF | 2,273,125.00 | 363,700.00 | 0.18 |
| 76 | 470007 | 汇添富上证综合指数 | 2,118,631.25 | 338,981.00 | 0.21 |
| 77 | 159933 | 国投瑞银金融地产ETF | 2,047,756.25 | 327,641.00 | 0.61 |
| 78 | 512910 | 广发中证100ETF | 1,948,750.00 | 311,800.00 | 0.29 |
| 79 | 009208 | 建信沪深300指数增强(LOF)C | 1,891,250.00 | 302,600.00 | 0.60 |
| 80 | 165310 | 建信沪深300指数增强(LOF)A | 1,891,250.00 | 302,600.00 | 0.60 |
| 81 | 002849 | 金信智能中国2025混合 | 1,888,750.00 | 302,200.00 | 1.95 |
| 82 | 512750 | 嘉实基本面50ETF | 1,868,087.50 | 298,894.00 | 1.06 |
| 83 | 510210 | 富国上证综指ETF | 1,826,793.75 | 292,287.00 | 0.39 |
| 84 | 510290 | 南方上证380ETF | 1,815,625.00 | 290,500.00 | 1.20 |
| 85 | 163808 | 中银中证100指数增强 | 1,791,956.25 | 286,713.00 | 0.27 |
| 86 | 515300 | 嘉实沪深300红利低波动ETF | 1,778,125.00 | 284,500.00 | 2.48 |
| 87 | 512160 | MSCI中国A股国际通ETF | 1,671,206.25 | 267,393.00 | 0.20 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 1,593,425.00 | 254,948.00 | 0.19 |
| 89 | 005636 | 博时量化多策略股票C | 1,544,375.00 | 247,100.00 | 0.61 |
| 90 | 005635 | 博时量化多策略股票A | 1,544,375.00 | 247,100.00 | 0.61 |
| 91 | 007127 | 博道远航混合C | 1,471,731.25 | 235,477.00 | 0.35 |
| 92 | 007126 | 博道远航混合A | 1,471,731.25 | 235,477.00 | 0.35 |
| 93 | 006160 | 博道启航混合A | 1,437,500.00 | 230,000.00 | 0.28 |
| 94 | 006161 | 博道启航混合C | 1,437,500.00 | 230,000.00 | 0.28 |
| 95 | 007538 | 永赢沪深300指数A | 1,345,000.00 | 215,200.00 | 0.18 |
| 96 | 007539 | 永赢沪深300指数C | 1,345,000.00 | 215,200.00 | 0.18 |
| 97 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,332,981.25 | 213,277.00 | 0.19 |
| 98 | 008239 | 中泰沪深300指数增强C | 1,325,000.00 | 212,000.00 | 0.30 |
| 99 | 008238 | 中泰沪深300指数增强A | 1,325,000.00 | 212,000.00 | 0.30 |
| 100 | 515130 | 博时沪深300ETF | 1,311,875.00 | 209,900.00 | 0.19 |
| 101 | 004598 | 南方银行联接C | 1,311,031.25 | 209,765.00 | 0.10 |
| 102 | 004597 | 南方银行联接A | 1,311,031.25 | 209,765.00 | 0.10 |
| 103 | 519100 | 长盛中证100指数 | 1,223,143.75 | 195,703.00 | 0.30 |
| 104 | 660008 | 农银汇理沪深300指数A | 1,222,762.50 | 195,642.00 | 0.19 |
| 105 | 005152 | 农银汇理沪深300指数C | 1,222,762.50 | 195,642.00 | 0.19 |
| 106 | 320014 | 诺安沪深300指数增强A | 1,215,000.00 | 194,400.00 | 0.32 |
| 107 | 010352 | 诺安沪深300指数增强C | 1,215,000.00 | 194,400.00 | 0.32 |
| 108 | 512090 | 易方达MSCI中国A股国际通ETF | 1,212,387.50 | 193,982.00 | 0.19 |
| 109 | 007939 | 华夏网购精选混合C | 1,188,750.00 | 190,200.00 | 0.18 |
| 110 | 002837 | 华夏网购精选混合A | 1,188,750.00 | 190,200.00 | 0.18 |
| 111 | 001595 | 天弘中证银行指数C | 1,136,125.00 | 181,780.00 | 0.01 |
| 112 | 001594 | 天弘中证银行指数A | 1,136,125.00 | 181,780.00 | 0.01 |
| 113 | 007580 | 宝盈中证100指数增强C | 1,125,625.00 | 180,100.00 | 0.28 |
| 114 | 213010 | 宝盈中证100指数增强A | 1,125,625.00 | 180,100.00 | 0.28 |
| 115 | 320010 | 诺安中证100指数A | 1,099,793.75 | 175,967.00 | 0.29 |
| 116 | 010351 | 诺安中证100指数C | 1,099,793.75 | 175,967.00 | 0.29 |
| 117 | 165309 | 建信沪深300指数(LOF) | 1,073,525.00 | 171,764.00 | 0.23 |
| 118 | 001706 | 诺安积极回报混合 | 1,069,375.00 | 171,100.00 | 0.34 |
| 119 | 515390 | 华安沪深300ETF | 1,061,875.00 | 169,900.00 | 0.19 |
| 120 | 501061 | 中金中证优选300指数(LOF)C | 1,060,625.00 | 169,700.00 | 0.60 |
| 121 | 501060 | 中金中证优选300指数(LOF)A | 1,060,625.00 | 169,700.00 | 0.60 |
| 122 | 006939 | 鹏华沪深300指数(LOF)C | 1,038,106.25 | 166,097.00 | 0.19 |
| 123 | 160615 | 鹏华沪深300指数(LOF)A | 1,038,106.25 | 166,097.00 | 0.19 |
| 124 | 008184 | 新华沪深300指数增强C | 1,033,125.00 | 165,300.00 | 0.36 |
| 125 | 005248 | 新华沪深300指数增强A | 1,033,125.00 | 165,300.00 | 0.36 |
| 126 | 007159 | 南方富元稳健养老混合(FOF)A | 1,001,250.00 | 160,200.00 | 0.16 |
| 127 | 007160 | 南方富元稳健养老混合(FOF)C | 1,001,250.00 | 160,200.00 | 0.16 |
| 128 | 202211 | 南方中证100指数A | 967,500.00 | 154,800.00 | 0.26 |
| 129 | 005691 | 南方中证100指数C | 967,500.00 | 154,800.00 | 0.26 |
| 130 | 515930 | 永赢沪深300ETF | 956,875.00 | 153,100.00 | 0.19 |
| 131 | 162509 | 国联安双禧中证100指数 | 913,687.50 | 146,190.00 | 0.28 |
| 132 | 004485 | 泰达宏利业绩股票C | 910,000.00 | 145,600.00 | 1.09 |
| 133 | 004484 | 泰达宏利业绩股票A | 910,000.00 | 145,600.00 | 1.09 |
| 134 | 515100 | 景顺长城中证红利低波动100ETF | 909,375.00 | 145,500.00 | 0.71 |
| 135 | 510650 | 华夏金融ETF | 828,418.75 | 132,547.00 | 1.08 |
| 136 | 410008 | 华富中证100指数 | 795,793.75 | 127,327.00 | 0.29 |
| 137 | 003957 | 安信量化沪深300增强A | 780,000.00 | 124,800.00 | 0.19 |
| 138 | 003958 | 安信量化沪深300增强C | 780,000.00 | 124,800.00 | 0.19 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 713,975.00 | 114,236.00 | 0.19 |
| 140 | 515280 | 富国中证银行ETF | 705,625.00 | 112,900.00 | 1.56 |
| 141 | 168205 | 中融中证银行指数(LOF) | 690,581.25 | 110,493.00 | 1.55 |
| 142 | 003579 | 中金沪深300指数C | 687,500.00 | 110,000.00 | 0.17 |
| 143 | 003015 | 中金沪深300指数A | 687,500.00 | 110,000.00 | 0.17 |
| 144 | 160814 | 长盛中证金融地产分级 | 667,793.75 | 106,847.00 | 0.66 |
| 145 | 000656 | 前海开源沪深300指数 | 664,443.75 | 106,311.00 | 0.19 |
| 146 | 450008 | 国富沪深300指数增强 | 662,500.00 | 106,000.00 | 0.16 |
| 147 | 515770 | 上投摩根MSCI中国A股ETF | 661,250.00 | 105,800.00 | 0.18 |
| 148 | 007760 | 景顺长城沪港深红利成长低波指数C | 624,375.00 | 99,900.00 | 0.83 |
| 149 | 007751 | 景顺长城沪港深红利成长低波指数A | 624,375.00 | 99,900.00 | 0.83 |
| 150 | 512380 | 银华MSCI中国A股ETF | 603,550.00 | 96,568.00 | 0.18 |
| 151 | 159931 | 汇添富中证金融地产ETF | 583,712.50 | 93,394.00 | 0.61 |
| 152 | 515360 | 方正富邦沪深300ETF | 577,500.00 | 92,400.00 | 0.19 |
| 153 | 150052 | 信诚沪深300指数分级B | 572,281.25 | 91,565.00 | 0.19 |
| 154 | 150051 | 信诚沪深300指数分级A | 572,281.25 | 91,565.00 | 0.19 |
| 155 | 008115 | 天弘中证红利低波动100指数C | 565,000.00 | 90,400.00 | 0.69 |
| 156 | 008114 | 天弘中证红利低波动100指数A | 565,000.00 | 90,400.00 | 0.69 |
| 157 | 515780 | 浦银安盛MSCI中国A股ETF | 561,293.75 | 89,807.00 | 0.19 |
| 158 | 009060 | 南方沪深300增强C | 545,625.00 | 87,300.00 | 0.12 |
| 159 | 009059 | 南方沪深300增强A | 545,625.00 | 87,300.00 | 0.12 |
| 160 | 515350 | 民生加银沪深300ETF | 543,125.00 | 86,900.00 | 0.19 |
| 161 | 000708 | 华安安享混合 | 540,000.00 | 86,400.00 | 0.04 |
| 162 | 001139 | 华安新动力灵活配置混合 | 540,000.00 | 86,400.00 | 0.04 |
| 163 | 002334 | 汇丰晋信大盘波动股票A | 515,250.00 | 82,440.00 | 2.29 |
| 164 | 002335 | 汇丰晋信大盘波动股票C | 515,250.00 | 82,440.00 | 2.29 |
| 165 | 010154 | 中加中证500指数增强C | 513,750.00 | 82,200.00 | 0.30 |
| 166 | 010153 | 中加中证500指数增强A | 513,750.00 | 82,200.00 | 0.30 |
| 167 | 166110 | 信达澳银量化先锋混合(LOF)C | 512,831.25 | 82,053.00 | 0.24 |
| 168 | 166109 | 信达澳银量化先锋混合(LOF)A | 512,831.25 | 82,053.00 | 0.24 |
| 169 | 512640 | 嘉实中证金融地产ETF | 502,600.00 | 80,416.00 | 0.60 |
| 170 | 004730 | 建信量化事件驱动股票 | 478,750.00 | 76,600.00 | 0.56 |
| 171 | 501043 | 汇添富沪深300指数(LOF)A | 476,250.00 | 76,200.00 | 0.18 |
| 172 | 501045 | 汇添富沪深300指数(LOF)C | 476,250.00 | 76,200.00 | 0.18 |
| 173 | 160806 | 长盛同庆(LOF) | 469,768.75 | 75,163.00 | 0.16 |
| 174 | 000051 | 华夏沪深300ETF联接A | 462,843.75 | 74,055.00 | 0.00 |
| 175 | 005658 | 华夏沪深300ETF联接C | 462,843.75 | 74,055.00 | 0.00 |
| 176 | 002979 | 广发金融地产联接C | 460,937.50 | 73,750.00 | 0.03 |
| 177 | 001469 | 广发金融地产联接A | 460,937.50 | 73,750.00 | 0.03 |
| 178 | 001733 | 泰达宏利量化股票 | 458,125.00 | 73,300.00 | 0.19 |
| 179 | 070017 | 嘉实量化阿尔法混合 | 453,750.00 | 72,600.00 | 0.09 |
| 180 | 002051 | 诺安创新驱动混合C | 412,500.00 | 66,000.00 | 0.18 |
| 181 | 001411 | 诺安创新驱动混合A | 412,500.00 | 66,000.00 | 0.18 |
| 182 | 008179 | 同泰慧盈混合C | 406,250.00 | 65,000.00 | 0.18 |
| 183 | 008178 | 同泰慧盈混合A | 406,250.00 | 65,000.00 | 0.18 |
| 184 | 240002 | 华宝宝康配置混合 | 404,568.75 | 64,731.00 | 0.09 |
| 185 | 001265 | 国泰兴益灵活配置混合A | 401,250.00 | 64,200.00 | 0.06 |
| 186 | 002055 | 国泰兴益灵活配置混合C | 401,250.00 | 64,200.00 | 0.06 |
| 187 | 515670 | 中银中证100ETF | 398,750.00 | 63,800.00 | 0.29 |
| 188 | 004948 | 鑫元鑫趋势混合C | 388,750.00 | 62,200.00 | 0.14 |
| 189 | 004944 | 鑫元鑫趋势混合A | 388,750.00 | 62,200.00 | 0.14 |
| 190 | 005918 | 天弘沪深300ETF联接C | 378,300.00 | 60,528.00 | 0.01 |
| 191 | 000961 | 天弘沪深300ETF联接A | 378,300.00 | 60,528.00 | 0.01 |
| 192 | 512280 | 景顺长城MSCI中国A股国际通ETF | 364,487.50 | 58,318.00 | 0.19 |
| 193 | 512180 | 建信MSCI中国A股国际通ETF | 364,375.00 | 58,300.00 | 0.19 |
| 194 | 008164 | 南方大盘红利50ETF联接C | 362,218.75 | 57,955.00 | 0.05 |
| 195 | 008163 | 南方大盘红利50ETF联接A | 362,218.75 | 57,955.00 | 0.05 |
| 196 | 005396 | 中金丰硕混合 | 356,875.00 | 57,100.00 | 0.17 |
| 197 | 000273 | 华润元大安鑫灵活配置混合A | 331,875.00 | 53,100.00 | 0.11 |
| 198 | 001059 | 中金绝对收益混合 | 331,875.00 | 53,100.00 | 0.63 |
| 199 | 007632 | 华润元大安鑫灵活配置混合C | 331,875.00 | 53,100.00 | 0.11 |
| 200 | 006290 | 南方养老2035混合(FOF)A | 312,500.00 | 50,000.00 | 0.03 |
| 201 | 006291 | 南方养老2035混合(FOF)C | 312,500.00 | 50,000.00 | 0.03 |
| 202 | 515310 | 添富沪深300ETF | 306,250.00 | 49,000.00 | 0.18 |
| 203 | 001485 | 华安添颐混合 | 301,250.00 | 48,200.00 | 0.03 |
| 204 | 512320 | 工银MSCI中国ETF | 283,750.00 | 45,400.00 | 0.19 |
| 205 | 006699 | 红土创新沪深300增强C | 275,000.00 | 44,000.00 | 0.58 |
| 206 | 006698 | 红土创新沪深300增强A | 275,000.00 | 44,000.00 | 0.58 |
| 207 | 673090 | 西部利得个股精选股票 | 269,375.00 | 43,100.00 | 0.17 |
| 208 | 004936 | 中航混改精选混合A | 265,000.00 | 42,400.00 | 0.18 |
| 209 | 004937 | 中航混改精选混合C | 265,000.00 | 42,400.00 | 0.18 |
| 210 | 660006 | 农银汇理大盘蓝筹混合 | 263,625.00 | 42,180.00 | 0.12 |
| 211 | 000613 | 国寿安保沪深300ETF联接 | 261,250.00 | 41,800.00 | 0.00 |
| 212 | 006943 | 华泰柏瑞量化明选混合C | 258,125.00 | 41,300.00 | 0.45 |
| 213 | 006942 | 华泰柏瑞量化明选混合A | 258,125.00 | 41,300.00 | 0.45 |
| 214 | 008834 | 银华汇盈一年持有期混合C | 250,000.00 | 40,000.00 | 0.01 |
| 215 | 008833 | 银华汇盈一年持有期混合A | 250,000.00 | 40,000.00 | 0.01 |
| 216 | 005295 | 诺德天富混合 | 245,625.00 | 39,300.00 | 0.11 |
| 217 | 510370 | 兴业沪深300ETF | 245,000.00 | 39,200.00 | 0.20 |
| 218 | 515820 | 富国中证800ETF | 241,875.00 | 38,700.00 | 0.15 |
| 219 | 512360 | 平安MSCI中国A股国际ETF | 236,875.00 | 37,900.00 | 0.17 |
| 220 | 010224 | 海富通中证100指数(LOF)C | 234,775.00 | 37,564.00 | 0.25 |
| 221 | 162307 | 海富通中证100指数(LOF)A | 234,775.00 | 37,564.00 | 0.25 |
| 222 | 003183 | 华富弘鑫灵活配置混合C | 234,318.75 | 37,491.00 | 0.03 |
| 223 | 003182 | 华富弘鑫灵活配置混合A | 234,318.75 | 37,491.00 | 0.03 |
| 224 | 002729 | 华富益鑫灵活配置混合C | 234,031.25 | 37,445.00 | 0.03 |
| 225 | 002728 | 华富益鑫灵活配置混合A | 234,031.25 | 37,445.00 | 0.03 |
| 226 | 005443 | 国金量化多策略混合 | 224,375.00 | 35,900.00 | 0.21 |
| 227 | 519712 | 交银阿尔法核心混合 | 212,250.00 | 33,960.00 | 0.00 |
| 228 | 163821 | 中银沪深300等权重指数(LOF) | 209,681.25 | 33,549.00 | 0.30 |
| 229 | 000368 | 汇添富沪深300安中指数 | 195,687.50 | 31,310.00 | 0.04 |
| 230 | 004641 | 万家量化睿选混合 | 195,000.00 | 31,200.00 | 0.77 |
| 231 | 005789 | MSCI中国A股国际通ETF联接C | 188,125.00 | 30,100.00 | 0.04 |
| 232 | 005788 | MSCI中国A股国际通ETF联接A | 188,125.00 | 30,100.00 | 0.04 |
| 233 | 006344 | 中金MSCI低波动指数C | 183,750.00 | 29,400.00 | 1.00 |
| 234 | 006343 | 中金MSCI低波动指数A | 183,750.00 | 29,400.00 | 1.00 |
| 235 | 110020 | 易方达沪深300ETF联接A | 181,250.00 | 29,000.00 | 0.00 |
| 236 | 007339 | 易方达沪深300ETF联接C | 181,250.00 | 29,000.00 | 0.00 |
| 237 | 270010 | 广发沪深300ETF联接A | 170,000.00 | 27,200.00 | 0.01 |
| 238 | 002987 | 广发沪深300ETF联接C | 170,000.00 | 27,200.00 | 0.01 |
| 239 | 350001 | 天治财富增长混合 | 150,000.00 | 24,000.00 | 0.07 |
| 240 | 160925 | 大成中华沪深港300指数(LOF)A | 145,000.00 | 23,200.00 | 0.11 |
| 241 | 008973 | 大成中华沪深港300指数(LOF)C | 145,000.00 | 23,200.00 | 0.11 |
| 242 | 515810 | 易方达中证800ETF | 141,250.00 | 22,600.00 | 0.14 |
| 243 | 007154 | 添富中证银行ETF联接C | 135,000.00 | 21,600.00 | 0.03 |
| 244 | 007153 | 添富中证银行ETF联接A | 135,000.00 | 21,600.00 | 0.03 |
| 245 | 512270 | 华安沪深300低波ETF | 131,250.00 | 21,000.00 | 1.29 |
| 246 | 006350 | 中金MSCI价值指数C | 128,125.00 | 20,500.00 | 0.79 |
| 247 | 006349 | 中金MSCI价值指数A | 128,125.00 | 20,500.00 | 0.79 |
| 248 | 007571 | 南方上证380ETF联接C | 124,375.00 | 19,900.00 | 0.09 |
| 249 | 202025 | 南方上证380ETF联接A | 124,375.00 | 19,900.00 | 0.09 |
| 250 | 512920 | 新华MSCI中国A股国际ETF | 117,500.00 | 18,800.00 | 0.18 |
| 251 | 510220 | 华泰柏瑞中小盘ETF | 114,125.00 | 18,260.00 | 0.49 |
| 252 | 515610 | 中银中证800ETF | 100,000.00 | 16,000.00 | 0.15 |
| 253 | 166402 | 浦银沪港深基本面100指数(LOF) | 89,125.00 | 14,260.00 | 0.44 |
| 254 | 501086 | 华宝MSCIESG指数(LOF) | 84,375.00 | 13,500.00 | 0.25 |
| 255 | 006286 | 华泰柏瑞MSCIETF联接A | 83,750.00 | 13,400.00 | 0.02 |
| 256 | 006293 | 华泰柏瑞MSCIETF联接C | 83,750.00 | 13,400.00 | 0.02 |
| 257 | 001589 | 天弘中证800指数C | 82,500.00 | 13,200.00 | 0.15 |
| 258 | 001588 | 天弘中证800指数A | 82,500.00 | 13,200.00 | 0.15 |
| 259 | 510270 | 中银上证国企100ETF | 75,581.25 | 12,093.00 | 0.52 |
| 260 | 460300 | 华泰柏瑞沪深300ETF联接A | 75,000.00 | 12,000.00 | 0.00 |
| 261 | 006131 | 华泰柏瑞沪深300ETF联接C | 75,000.00 | 12,000.00 | 0.00 |
| 262 | 159923 | 大成中证100ETF | 68,993.75 | 11,039.00 | 0.29 |
| 263 | 515830 | 工银瑞信中证800ETF | 66,250.00 | 10,600.00 | 0.15 |
| 264 | 005568 | 创金合信MSCI中国A股国际指数C | 65,000.00 | 10,400.00 | 0.18 |
| 265 | 005567 | 创金合信MSCI中国A股国际指数A | 65,000.00 | 10,400.00 | 0.18 |
| 266 | 006189 | 国金量化添利债券 | 61,250.00 | 9,800.00 | 0.06 |
| 267 | 512860 | 华安MSCI中国A股国际ETF | 46,875.00 | 7,500.00 | 0.18 |
| 268 | 560003 | 益民创新优势混合 | 46,493.75 | 7,439.00 | 0.01 |
| 269 | 160706 | 嘉实沪深300ETF联接(LOF)A | 45,356.25 | 7,257.00 | 0.00 |
| 270 | 160724 | 嘉实沪深300ETF联接(LOF)C | 45,356.25 | 7,257.00 | 0.00 |
| 271 | 004576 | 新华恒益量化灵活配置混合 | 30,625.00 | 4,900.00 | 0.02 |
| 272 | 515620 | 建信中证800ETF | 30,000.00 | 4,800.00 | 0.13 |
| 273 | 007605 | 嘉实沪深300红利低波动ETF联接A | 29,375.00 | 4,700.00 | 0.10 |
| 274 | 007606 | 嘉实沪深300红利低波动ETF联接C | 29,375.00 | 4,700.00 | 0.10 |
| 275 | 005405 | 中金金序量化蓝筹混合A | 29,375.00 | 4,700.00 | 0.11 |
| 276 | 005406 | 中金金序量化蓝筹混合C | 29,375.00 | 4,700.00 | 0.11 |
| 277 | 161811 | 银华沪深300指数分级 | 29,306.25 | 4,689.00 | 0.02 |
| 278 | 008390 | 国联安沪深300ETF联接A | 20,000.00 | 3,200.00 | 0.00 |
| 279 | 008391 | 国联安沪深300ETF联接C | 20,000.00 | 3,200.00 | 0.00 |
| 280 | 003845 | 汇安丰恒混合A | 20,000.00 | 3,200.00 | 0.01 |
| 281 | 003846 | 汇安丰恒混合C | 20,000.00 | 3,200.00 | 0.01 |
| 282 | 161211 | 国投金融地产ETF联接 | 17,500.00 | 2,800.00 | 0.01 |
| 283 | 167601 | 国金沪深300指数增强 | 17,318.75 | 2,771.00 | 0.08 |
| 284 | 007136 | 广发中证100ETF联接C | 15,000.00 | 2,400.00 | 0.01 |
| 285 | 007135 | 广发中证100ETF联接A | 15,000.00 | 2,400.00 | 0.01 |
| 286 | 005999 | 嘉实中证金融地产ETF联接C | 15,000.00 | 2,400.00 | 0.02 |
| 287 | 001539 | 嘉实中证金融地产ETF联接A | 15,000.00 | 2,400.00 | 0.02 |
| 288 | 006524 | 前海开源MSCI中国A股指数A | 13,750.00 | 2,200.00 | 0.10 |
| 289 | 006525 | 前海开源MSCI中国A股指数C | 13,750.00 | 2,200.00 | 0.10 |
| 290 | 163805 | 中银策略混合 | 6,250.00 | 1,000.00 | 0.00 |
| 291 | 006005 | 诺安鼎利混合A | 5,000.00 | 800.00 | 0.02 |
| 292 | 006006 | 诺安鼎利混合C | 5,000.00 | 800.00 | 0.02 |
| 293 | 001135 | 益民品质升级混合 | 4,375.00 | 700.00 | 0.00 |
| 294 | 003475 | 前海联合沪深300指数A | 2,875.00 | 460.00 | 0.01 |
| 295 | 007039 | 前海联合沪深300指数C | 2,875.00 | 460.00 | 0.01 |
| 296 | 180003 | 银华-道琼斯88指数A | 2,350.00 | 376.00 | 0.00 |
| 297 | 006195 | 国金量化多因子股票 | 1,875.00 | 300.00 | 0.09 |
| 298 | 200002 | 长城久泰沪深300指数A | 1,737.50 | 278.00 | 0.00 |
| 299 | 006912 | 长城久泰沪深300指数C | 1,737.50 | 278.00 | 0.00 |
| 300 | 008291 | 民生加银沪深300ETF联接A | 1,250.00 | 200.00 | 0.00 |
| 301 | 008292 | 民生加银沪深300ETF联接C | 1,250.00 | 200.00 | 0.00 |
| 302 | 007541 | 新华MSCI中国A股国际ETF联接 | 625.00 | 100.00 | 0.00 |
| 303 | 004190 | 招商沪深300指数A | 625.00 | 100.00 | 0.00 |
| 304 | 004191 | 招商沪深300指数C | 625.00 | 100.00 | 0.00 |
