| 持有 华夏银行(600015)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 135,244,787.94 | 26,058,726.00 | 0.17 |
| 2 | 008682 | 富国中证红利指数增强C | 119,497,097.91 | 23,024,489.00 | 1.85 |
| 3 | 100032 | 富国中证红利指数增强A | 119,497,097.91 | 23,024,489.00 | 1.85 |
| 4 | 512800 | 华宝中证银行ETF | 108,198,265.50 | 20,847,450.00 | 1.45 |
| 5 | 100038 | 富国沪深300增强 | 56,512,778.58 | 10,888,782.00 | 0.77 |
| 6 | 510330 | 华夏沪深300ETF | 43,807,554.78 | 8,440,762.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 36,898,273.86 | 7,109,494.00 | 0.18 |
| 8 | 512700 | 南方中证银行ETF | 32,744,166.72 | 6,309,088.00 | 1.47 |
| 9 | 090010 | 大成中证红利指数A | 30,154,419.00 | 5,810,100.00 | 1.03 |
| 10 | 007801 | 大成中证红利指数C | 30,154,419.00 | 5,810,100.00 | 1.03 |
| 11 | 510310 | 易方达沪深300发起式ETF | 29,314,303.32 | 5,648,228.00 | 0.18 |
| 12 | 161121 | 易方达中证银行指数(LOF)A | 25,208,343.81 | 4,857,099.00 | 1.38 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 25,208,343.81 | 4,857,099.00 | 1.38 |
| 14 | 161723 | 招商中证银行指数分级 | 19,244,385.06 | 3,707,974.00 | 1.39 |
| 15 | 161029 | 富国中证银行指数 | 18,811,523.49 | 3,624,571.00 | 1.39 |
| 16 | 006912 | 长城久泰沪深300指数C | 16,978,976.01 | 3,271,479.00 | 1.46 |
| 17 | 200002 | 长城久泰沪深300指数A | 16,978,976.01 | 3,271,479.00 | 1.46 |
| 18 | 515180 | 易方达中证红利ETF | 16,152,318.00 | 3,112,200.00 | 1.03 |
| 19 | 160631 | 鹏华银行分级 | 14,387,681.67 | 2,772,193.00 | 1.38 |
| 20 | 310318 | 申万菱信沪深300指数增强A | 13,452,480.00 | 2,592,000.00 | 1.06 |
| 21 | 007804 | 申万菱信沪深300指数增强C | 13,452,480.00 | 2,592,000.00 | 1.06 |
| 22 | 159940 | 广发中证全指金融地产ETF | 12,991,742.94 | 2,503,226.00 | 0.63 |
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 12,847,632.21 | 2,475,459.00 | 1.03 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 12,847,632.21 | 2,475,459.00 | 1.03 |
| 25 | 519671 | 银河沪深300价值指数 | 12,287,018.79 | 2,367,441.00 | 0.48 |
| 26 | 515330 | 天弘沪深300ETF | 12,156,018.00 | 2,342,200.00 | 0.18 |
| 27 | 005561 | 创金合信中证红利低波动指数A | 10,870,455.00 | 2,094,500.00 | 1.82 |
| 28 | 005562 | 创金合信中证红利低波动指数C | 10,870,455.00 | 2,094,500.00 | 1.82 |
| 29 | 005530 | 汇添富沪深300指数增强A | 10,607,322.00 | 2,043,800.00 | 0.50 |
| 30 | 010556 | 汇添富沪深300指数增强C | 10,607,322.00 | 2,043,800.00 | 0.50 |
| 31 | 160517 | 博时中证银行指数(LOF) | 10,571,324.16 | 2,036,864.00 | 1.39 |
| 32 | 515080 | 招商中证红利ETF | 10,473,939.00 | 2,018,100.00 | 1.03 |
| 33 | 515020 | 华夏中证银行ETF | 8,500,182.00 | 1,637,800.00 | 1.45 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 8,242,654.20 | 1,588,180.00 | 0.49 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 8,242,654.20 | 1,588,180.00 | 0.49 |
| 36 | 512820 | 中证银行ETF | 7,501,626.00 | 1,445,400.00 | 1.46 |
| 37 | 515380 | 泰康沪深300ETF | 6,376,953.00 | 1,228,700.00 | 0.18 |
| 38 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,002,122.00 | 963,800.00 | 1.94 |
| 39 | 510350 | 工银瑞信沪深300ETF | 4,559,575.89 | 878,531.00 | 0.17 |
| 40 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,369,461.00 | 841,900.00 | 0.47 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,369,461.00 | 841,900.00 | 0.47 |
| 42 | 360001 | 光大保德信量化股票 | 4,210,128.00 | 811,200.00 | 0.35 |
| 43 | 008114 | 天弘中证红利低波动100指数A | 4,051,314.00 | 780,600.00 | 0.87 |
| 44 | 008115 | 天弘中证红利低波动100指数C | 4,051,314.00 | 780,600.00 | 0.87 |
| 45 | 510210 | 富国上证综指ETF | 3,709,225.53 | 714,687.00 | 0.35 |
| 46 | 515660 | 国联安沪深300ETF | 3,691,128.00 | 711,200.00 | 0.17 |
| 47 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,521,415.00 | 678,500.00 | 1.79 |
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 3,189,255.00 | 614,500.00 | 2.96 |
| 49 | 160418 | 华安中证银行指数分级 | 3,054,299.43 | 588,497.00 | 1.38 |
| 50 | 515890 | 博时红利ETF | 2,944,806.00 | 567,400.00 | 1.02 |
| 51 | 159925 | 南方沪深300ETF | 2,937,659.37 | 566,023.00 | 0.18 |
| 52 | 510360 | 广发沪深300ETF | 2,678,475.96 | 516,084.00 | 0.18 |
| 53 | 512730 | 鹏华中证银行ETF | 2,580,987.00 | 497,300.00 | 1.43 |
| 54 | 512390 | 平安MSCI中国A股低波动ETF | 2,544,657.00 | 490,300.00 | 1.08 |
| 55 | 515800 | 添富中证800ETF | 2,370,792.00 | 456,800.00 | 0.13 |
| 56 | 001595 | 天弘中证银行指数C | 2,335,323.54 | 449,966.00 | 0.04 |
| 57 | 001594 | 天弘中证银行指数A | 2,335,323.54 | 449,966.00 | 0.04 |
| 58 | 008978 | 银华长丰混合发起式 | 2,180,536.98 | 420,142.00 | 1.10 |
| 59 | 481009 | 工银沪深300指数A | 2,162,574.39 | 416,681.00 | 0.13 |
| 60 | 006937 | 工银沪深300指数C | 2,162,574.39 | 416,681.00 | 0.13 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 2,136,707.43 | 411,697.00 | 0.16 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 2,136,707.43 | 411,697.00 | 0.16 |
| 63 | 002849 | 金信智能中国2025混合 | 2,106,226.56 | 405,824.00 | 2.10 |
| 64 | 007096 | 大成沪深300指数C | 2,081,257.47 | 401,013.00 | 0.16 |
| 65 | 519300 | 大成沪深300指数A | 2,081,257.47 | 401,013.00 | 0.16 |
| 66 | 001050 | 汇添富成长多因子量化策略股票 | 1,971,162.00 | 379,800.00 | 0.25 |
| 67 | 510380 | 国寿安保沪深300ETF | 1,928,775.27 | 371,633.00 | 0.18 |
| 68 | 020011 | 国泰沪深300指数A | 1,886,269.17 | 363,443.00 | 0.17 |
| 69 | 005867 | 国泰沪深300指数C | 1,886,269.17 | 363,443.00 | 0.17 |
| 70 | 515100 | 景顺长城中证红利低波动100ETF | 1,801,968.00 | 347,200.00 | 0.92 |
| 71 | 470007 | 汇添富上证综合指数 | 1,571,433.39 | 302,781.00 | 0.20 |
| 72 | 510290 | 南方上证380ETF | 1,460,466.00 | 281,400.00 | 0.88 |
| 73 | 515160 | 招商MSCI中国A股国际通ETF | 1,441,263.00 | 277,700.00 | 0.17 |
| 74 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,368,084.00 | 263,600.00 | 0.81 |
| 75 | 512750 | 嘉实基本面50ETF | 1,361,305.86 | 262,294.00 | 1.08 |
| 76 | 510390 | 平安沪深300ETF | 1,298,019.00 | 250,100.00 | 0.17 |
| 77 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,251,828.00 | 241,200.00 | 0.01 |
| 78 | 159933 | 国投瑞银金融地产ETF | 1,138,379.79 | 219,341.00 | 0.73 |
| 79 | 512530 | 建信沪深300红利ETF | 1,115,331.00 | 214,900.00 | 2.11 |
| 80 | 000312 | 华安沪深300增强A | 1,090,938.00 | 210,200.00 | 0.08 |
| 81 | 000313 | 华安沪深300增强C | 1,090,938.00 | 210,200.00 | 0.08 |
| 82 | 165521 | 信诚中证800金融指数分级 | 1,069,778.37 | 206,123.00 | 0.72 |
| 83 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,027,101.00 | 197,900.00 | 1.01 |
| 84 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,027,101.00 | 197,900.00 | 1.01 |
| 85 | 003579 | 中金沪深300指数C | 1,022,949.00 | 197,100.00 | 0.46 |
| 86 | 003015 | 中金沪深300指数A | 1,022,949.00 | 197,100.00 | 0.46 |
| 87 | 050116 | 博时宏观回报债券C | 990,771.00 | 190,900.00 | 0.06 |
| 88 | 050016 | 博时宏观回报债券A/B | 990,771.00 | 190,900.00 | 0.06 |
| 89 | 519614 | 银河君尚混合C | 939,909.00 | 181,100.00 | 0.51 |
| 90 | 519613 | 银河君尚混合A | 939,909.00 | 181,100.00 | 0.51 |
| 91 | 519615 | 银河君尚混合I | 939,909.00 | 181,100.00 | 0.51 |
| 92 | 515280 | 富国中证银行ETF | 892,680.00 | 172,000.00 | 1.46 |
| 93 | 004597 | 南方银行联接A | 890,012.34 | 171,486.00 | 0.07 |
| 94 | 004598 | 南方银行联接C | 890,012.34 | 171,486.00 | 0.07 |
| 95 | 007751 | 景顺长城沪港深红利成长低波指数A | 888,009.00 | 171,100.00 | 1.17 |
| 96 | 007760 | 景顺长城沪港深红利成长低波指数C | 888,009.00 | 171,100.00 | 1.17 |
| 97 | 007539 | 永赢沪深300指数C | 881,781.00 | 169,900.00 | 0.17 |
| 98 | 007538 | 永赢沪深300指数A | 881,781.00 | 169,900.00 | 0.17 |
| 99 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 871,800.63 | 167,977.00 | 0.17 |
| 100 | 009658 | 汇丰晋信中小盘低波动股票A | 866,211.00 | 166,900.00 | 0.98 |
| 101 | 009775 | 汇丰晋信中小盘低波动股票C | 866,211.00 | 166,900.00 | 0.98 |
| 102 | 512090 | 易方达MSCI中国A股国际通ETF | 804,356.58 | 154,982.00 | 0.17 |
| 103 | 008697 | 交银养老2035三年混合(FOF) | 799,260.00 | 154,000.00 | 0.08 |
| 104 | 512160 | MSCI中国A股国际通ETF | 756,971.88 | 145,852.00 | 0.18 |
| 105 | 660008 | 农银汇理沪深300指数A | 733,564.98 | 141,342.00 | 0.17 |
| 106 | 005152 | 农银汇理沪深300指数C | 733,564.98 | 141,342.00 | 0.17 |
| 107 | 004495 | 博时量化平衡混合 | 732,828.00 | 141,200.00 | 0.21 |
| 108 | 165309 | 建信沪深300指数(LOF) | 680,928.00 | 131,200.00 | 0.16 |
| 109 | 512990 | 华夏MSCI中国A股国际通ETF | 670,278.12 | 129,148.00 | 0.17 |
| 110 | 001291 | 大摩量化多策略股票 | 656,535.00 | 126,500.00 | 0.44 |
| 111 | 000656 | 前海开源沪深300指数 | 605,211.09 | 116,611.00 | 0.17 |
| 112 | 000512 | 国泰沪深300指数增强A | 593,736.00 | 114,400.00 | 0.54 |
| 113 | 002063 | 国泰沪深300指数增强C | 593,736.00 | 114,400.00 | 0.54 |
| 114 | 005396 | 中金丰硕混合 | 580,242.00 | 111,800.00 | 7.26 |
| 115 | 510650 | 华夏金融ETF | 576,852.93 | 111,147.00 | 1.05 |
| 116 | 005443 | 国金量化多策略混合 | 567,786.00 | 109,400.00 | 0.10 |
| 117 | 501061 | 中金中证优选300指数(LOF)C | 566,229.00 | 109,100.00 | 0.48 |
| 118 | 501060 | 中金中证优选300指数(LOF)A | 566,229.00 | 109,100.00 | 0.48 |
| 119 | 000961 | 天弘沪深300ETF联接A | 533,677.32 | 102,828.00 | 0.01 |
| 120 | 005918 | 天弘沪深300ETF联接C | 533,677.32 | 102,828.00 | 0.01 |
| 121 | 512640 | 嘉实中证金融地产ETF | 514,412.04 | 99,116.00 | 0.67 |
| 122 | 515390 | 华安沪深300ETF | 489,417.00 | 94,300.00 | 0.16 |
| 123 | 008238 | 中泰沪深300指数增强A | 476,442.00 | 91,800.00 | 0.17 |
| 124 | 008239 | 中泰沪深300指数增强C | 476,442.00 | 91,800.00 | 0.17 |
| 125 | 004730 | 建信量化事件驱动股票 | 452,568.00 | 87,200.00 | 0.99 |
| 126 | 159931 | 汇添富中证金融地产ETF | 441,637.86 | 85,094.00 | 0.67 |
| 127 | 501043 | 汇添富沪深300指数(LOF)A | 431,808.00 | 83,200.00 | 0.16 |
| 128 | 501045 | 汇添富沪深300指数(LOF)C | 431,808.00 | 83,200.00 | 0.16 |
| 129 | 450008 | 国富沪深300指数增强 | 368,490.00 | 71,000.00 | 0.08 |
| 130 | 004250 | 银河量化优选混合 | 354,477.00 | 68,300.00 | 1.19 |
| 131 | 010352 | 诺安沪深300指数增强C | 347,211.00 | 66,900.00 | 0.16 |
| 132 | 320014 | 诺安沪深300指数增强A | 347,211.00 | 66,900.00 | 0.16 |
| 133 | 160807 | 长盛沪深300指数(LOF) | 345,840.84 | 66,636.00 | 0.16 |
| 134 | 007995 | 华夏中证500指数增强C | 329,046.00 | 63,400.00 | 0.01 |
| 135 | 007994 | 华夏中证500指数增强A | 329,046.00 | 63,400.00 | 0.01 |
| 136 | 004892 | 华润元大成长精选股票C | 328,008.00 | 63,200.00 | 2.03 |
| 137 | 004891 | 华润元大成长精选股票A | 328,008.00 | 63,200.00 | 2.03 |
| 138 | 007160 | 南方富元稳健养老混合(FOF)C | 312,438.00 | 60,200.00 | 0.12 |
| 139 | 007159 | 南方富元稳健养老混合(FOF)A | 312,438.00 | 60,200.00 | 0.12 |
| 140 | 512380 | 银华MSCI中国A股ETF | 302,639.28 | 58,312.00 | 0.17 |
| 141 | 165515 | 信诚沪深300指数分级 | 283,192.35 | 54,565.00 | 0.17 |
| 142 | 000368 | 汇添富沪深300安中指数 | 269,931.90 | 52,010.00 | 0.11 |
| 143 | 161811 | 银华沪深300指数分级 | 265,842.18 | 51,222.00 | 0.27 |
| 144 | 160814 | 长盛中证金融地产分级 | 260,781.93 | 50,247.00 | 0.62 |
| 145 | 515360 | 方正富邦沪深300ETF | 260,538.00 | 50,200.00 | 0.17 |
| 146 | 006290 | 南方养老2035混合(FOF)A | 259,500.00 | 50,000.00 | 0.03 |
| 147 | 006291 | 南方养老2035混合(FOF)C | 259,500.00 | 50,000.00 | 0.03 |
| 148 | 006992 | 嘉合锦创优势精选混合 | 256,905.00 | 49,500.00 | 0.81 |
| 149 | 009107 | 嘉合同顺智选股票C | 248,601.00 | 47,900.00 | 0.31 |
| 150 | 009106 | 嘉合同顺智选股票A | 248,601.00 | 47,900.00 | 0.31 |
| 151 | 000042 | 中证财通可持续发展100指数A | 248,082.00 | 47,800.00 | 0.14 |
| 152 | 003184 | 中证财通可持续发展100指数C | 248,082.00 | 47,800.00 | 0.14 |
| 153 | 003331 | 博时乐臻定开混合 | 241,854.00 | 46,600.00 | 0.06 |
| 154 | 006131 | 华泰柏瑞沪深300ETF联接C | 230,436.00 | 44,400.00 | 0.00 |
| 155 | 460300 | 华泰柏瑞沪深300ETF联接A | 230,436.00 | 44,400.00 | 0.00 |
| 156 | 512180 | 建信MSCI中国A股国际通ETF | 229,917.00 | 44,300.00 | 0.17 |
| 157 | 004764 | 中科沃土沃嘉混合C | 226,803.00 | 43,700.00 | 0.02 |
| 158 | 004763 | 中科沃土沃嘉混合A | 226,803.00 | 43,700.00 | 0.02 |
| 159 | 515350 | 民生加银沪深300ETF | 222,132.00 | 42,800.00 | 0.17 |
| 160 | 660006 | 农银汇理大盘蓝筹混合 | 201,268.20 | 38,780.00 | 0.16 |
| 161 | 515770 | 上投摩根MSCI中国A股ETF | 195,663.00 | 37,700.00 | 0.17 |
| 162 | 515810 | 易方达中证800ETF | 179,055.00 | 34,500.00 | 0.13 |
| 163 | 519712 | 交银阿尔法核心混合 | 176,252.40 | 33,960.00 | 0.00 |
| 164 | 007044 | 博道沪深300增强A | 170,232.00 | 32,800.00 | 0.07 |
| 165 | 007045 | 博道沪深300增强C | 170,232.00 | 32,800.00 | 0.07 |
| 166 | 512280 | 景顺长城MSCI中国A股国际通ETF | 146,970.42 | 28,318.00 | 0.18 |
| 167 | 163821 | 中银沪深300等权重指数(LOF) | 146,093.31 | 28,149.00 | 0.33 |
| 168 | 165810 | 东吴沪深300指数C | 145,320.00 | 28,000.00 | 0.15 |
| 169 | 165806 | 东吴沪深300指数A | 145,320.00 | 28,000.00 | 0.15 |
| 170 | 160806 | 长盛同庆(LOF) | 143,570.97 | 27,663.00 | 0.13 |
| 171 | 512360 | 平安MSCI中国A股国际ETF | 139,092.00 | 26,800.00 | 0.16 |
| 172 | 008856 | 华夏安泰对冲策略3个月定开混合 | 133,902.00 | 25,800.00 | 0.15 |
| 173 | 515130 | 博时沪深300ETF | 131,826.00 | 25,400.00 | 0.17 |
| 174 | 515780 | 浦银安盛MSCI中国A股ETF | 128,229.33 | 24,707.00 | 0.16 |
| 175 | 002804 | 华泰柏瑞量化对冲混合 | 118,332.00 | 22,800.00 | 0.21 |
| 176 | 010547 | 博时恒进持有期混合A | 106,914.00 | 20,600.00 | 0.07 |
| 177 | 010548 | 博时恒进持有期混合C | 106,914.00 | 20,600.00 | 0.07 |
| 178 | 009263 | 华宝红利精选混合 | 103,800.00 | 20,000.00 | 0.32 |
| 179 | 004617 | 建信鑫稳回报灵活配置混合A | 101,205.00 | 19,500.00 | 0.10 |
| 180 | 004618 | 建信鑫稳回报灵活配置混合C | 101,205.00 | 19,500.00 | 0.10 |
| 181 | 110020 | 易方达沪深300ETF联接A | 94,458.00 | 18,200.00 | 0.00 |
| 182 | 007339 | 易方达沪深300ETF联接C | 94,458.00 | 18,200.00 | 0.00 |
| 183 | 515310 | 添富沪深300ETF | 92,382.00 | 17,800.00 | 0.18 |
| 184 | 229002 | 泰达宏利逆向策略混合 | 89,268.00 | 17,200.00 | 0.06 |
| 185 | 167601 | 国金沪深300指数增强 | 87,560.49 | 16,871.00 | 0.15 |
| 186 | 005961 | 博时量化价值股票C | 83,559.00 | 16,100.00 | 0.07 |
| 187 | 005960 | 博时量化价值股票A | 83,559.00 | 16,100.00 | 0.07 |
| 188 | 002872 | 华夏智胜价值成长股票C | 74,217.00 | 14,300.00 | 0.02 |
| 189 | 002871 | 华夏智胜价值成长股票A | 74,217.00 | 14,300.00 | 0.02 |
| 190 | 501086 | 华宝MSCIESG指数(LOF) | 71,622.00 | 13,800.00 | 0.16 |
| 191 | 001589 | 天弘中证800指数C | 69,546.00 | 13,400.00 | 0.11 |
| 192 | 001588 | 天弘中证800指数A | 69,546.00 | 13,400.00 | 0.11 |
| 193 | 515930 | 永赢沪深300ETF | 67,989.00 | 13,100.00 | 0.16 |
| 194 | 510370 | 兴业沪深300ETF | 67,470.00 | 13,000.00 | 0.17 |
| 195 | 007606 | 嘉实沪深300红利低波动ETF联接C | 63,837.00 | 12,300.00 | 0.07 |
| 196 | 007605 | 嘉实沪深300红利低波动ETF联接A | 63,837.00 | 12,300.00 | 0.07 |
| 197 | 270010 | 广发沪深300ETF联接A | 58,128.00 | 11,200.00 | 0.00 |
| 198 | 002987 | 广发沪深300ETF联接C | 58,128.00 | 11,200.00 | 0.00 |
| 199 | 512320 | 工银MSCI中国ETF | 53,976.00 | 10,400.00 | 0.17 |
| 200 | 008299 | 华夏中证银行ETF联接C | 49,824.00 | 9,600.00 | 0.01 |
| 201 | 008298 | 华夏中证银行ETF联接A | 49,824.00 | 9,600.00 | 0.01 |
| 202 | 010002 | 创金合信研究精选股票C | 45,672.00 | 8,800.00 | 0.15 |
| 203 | 010001 | 创金合信研究精选股票A | 45,672.00 | 8,800.00 | 0.15 |
| 204 | 005373 | 中加紫金混合A | 44,634.00 | 8,600.00 | 0.09 |
| 205 | 005374 | 中加紫金混合C | 44,634.00 | 8,600.00 | 0.09 |
| 206 | 006524 | 前海开源MSCI中国A股指数A | 42,558.00 | 8,200.00 | 0.16 |
| 207 | 006525 | 前海开源MSCI中国A股指数C | 42,558.00 | 8,200.00 | 0.16 |
| 208 | 162205 | 泰达宏利风险预算混合 | 36,330.00 | 7,000.00 | 0.05 |
| 209 | 160925 | 大成中华沪深港300指数(LOF)A | 32,178.00 | 6,200.00 | 0.11 |
| 210 | 008973 | 大成中华沪深港300指数(LOF)C | 32,178.00 | 6,200.00 | 0.11 |
| 211 | 004192 | 招商中证500指数A | 25,431.00 | 4,900.00 | 0.02 |
| 212 | 004193 | 招商中证500指数C | 25,431.00 | 4,900.00 | 0.02 |
| 213 | 003475 | 前海联合沪深300指数A | 24,704.40 | 4,760.00 | 0.16 |
| 214 | 007039 | 前海联合沪深300指数C | 24,704.40 | 4,760.00 | 0.16 |
| 215 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,555.74 | 4,346.00 | 0.04 |
| 216 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,555.74 | 4,346.00 | 0.04 |
| 217 | 290010 | 泰信中证200指数 | 22,317.00 | 4,300.00 | 0.42 |
| 218 | 161211 | 国投金融地产ETF联接 | 17,646.00 | 3,400.00 | 0.01 |
| 219 | 003845 | 汇安丰恒混合A | 16,608.00 | 3,200.00 | 0.01 |
| 220 | 003846 | 汇安丰恒混合C | 16,608.00 | 3,200.00 | 0.01 |
| 221 | 202025 | 南方上证380ETF联接A | 16,089.00 | 3,100.00 | 0.01 |
| 222 | 007571 | 南方上证380ETF联接C | 16,089.00 | 3,100.00 | 0.01 |
| 223 | 005658 | 华夏沪深300ETF联接C | 10,665.45 | 2,055.00 | 0.00 |
| 224 | 000051 | 华夏沪深300ETF联接A | 10,665.45 | 2,055.00 | 0.00 |
| 225 | 004413 | 建信民丰回报定期开放混合 | 7,266.00 | 1,400.00 | 0.01 |
| 226 | 002837 | 华夏网购精选混合A | 5,190.00 | 1,000.00 | 0.01 |
| 227 | 007939 | 华夏网购精选混合C | 5,190.00 | 1,000.00 | 0.01 |
| 228 | 163805 | 中银策略混合 | 5,190.00 | 1,000.00 | 0.00 |
| 229 | 001539 | 嘉实中证金融地产ETF联接A | 3,114.00 | 600.00 | 0.01 |
| 230 | 005999 | 嘉实中证金融地产ETF联接C | 3,114.00 | 600.00 | 0.01 |
| 231 | 005137 | 长信沪深300指数增强A | 1,038.00 | 200.00 | 0.00 |
| 232 | 007448 | 长信沪深300指数增强C | 1,038.00 | 200.00 | 0.00 |
| 233 | 040002 | 华安中国A股增强指数 | 519.00 | 100.00 | 0.00 |
| 234 | 000270 | 建信灵活配置混合 | 519.00 | 100.00 | 0.00 |
| 235 | 004191 | 招商沪深300指数C | 519.00 | 100.00 | 0.00 |
| 236 | 004190 | 招商沪深300指数A | 519.00 | 100.00 | 0.00 |
| 237 | 000478 | 建信中证500指数增强A | 487.86 | 94.00 | 0.00 |
| 238 | 005633 | 建信中证500指数增强C | 487.86 | 94.00 | 0.00 |
| 239 | 008164 | 南方大盘红利50ETF联接C | 285.45 | 55.00 | 0.00 |
| 240 | 008163 | 南方大盘红利50ETF联接A | 285.45 | 55.00 | 0.00 |
