| 持有 民生银行(600016)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 | 510050 | 华夏上证50ETF | 823,385,201.60 | 158,343,308.00 | 1.46 |
| 2 | 512800 | 华宝中证银行ETF | 442,519,584.00 | 85,099,920.00 | 4.79 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 251,571,408.40 | 48,379,117.00 | 0.55 |
| 4 | 510180 | 华安上证180ETF | 221,089,112.40 | 42,517,137.00 | 0.92 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 187,850,000.00 | 36,125,000.00 | 2.06 |
| 6 | 510330 | 华夏沪深300ETF | 170,921,036.00 | 32,869,430.00 | 0.56 |
| 7 | 159919 | 嘉实沪深300ETF | 140,162,536.80 | 26,954,334.00 | 0.56 |
| 8 | 150228 | 鹏华银行分级B | 137,099,866.80 | 26,365,359.00 | 4.55 |
| 9 | 150227 | 鹏华银行分级A | 137,099,866.80 | 26,365,359.00 | 4.55 |
| 10 | 510230 | 金融ETF | 134,247,292.40 | 25,816,787.00 | 2.73 |
| 11 | 450002 | 国富弹性市值混合 | 119,497,445.60 | 22,980,278.00 | 1.84 |
| 12 | 512700 | 南方中证银行ETF | 84,430,200.40 | 16,236,577.00 | 4.82 |
| 13 | 150249 | 招商中证银行指数分级A | 56,963,686.00 | 10,954,555.00 | 4.52 |
| 14 | 150250 | 招商中证银行指数分级B | 56,963,686.00 | 10,954,555.00 | 4.52 |
| 15 | 510310 | 易方达沪深300发起式ETF | 51,843,292.80 | 9,969,864.00 | 0.55 |
| 16 | 515380 | 泰康沪深300ETF | 39,835,640.00 | 7,660,700.00 | 0.55 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 36,540,961.60 | 7,027,108.00 | 4.55 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 36,540,961.60 | 7,027,108.00 | 4.55 |
| 19 | 159940 | 广发中证全指金融地产ETF | 34,029,262.80 | 6,544,089.00 | 1.79 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 33,654,540.40 | 6,472,027.00 | 2.64 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 33,654,540.40 | 6,472,027.00 | 2.64 |
| 22 | 519671 | 银河沪深300价值指数 | 33,246,683.60 | 6,393,593.00 | 1.66 |
| 23 | 515330 | 天弘沪深300ETF | 33,235,800.00 | 6,391,500.00 | 0.56 |
| 24 | 510380 | 国寿安保沪深300ETF | 31,309,720.00 | 6,021,100.00 | 0.63 |
| 25 | 161029 | 富国中证银行指数 | 28,347,581.60 | 5,451,458.00 | 4.48 |
| 26 | 007801 | 大成中证红利指数C | 25,695,061.60 | 4,941,358.00 | 1.12 |
| 27 | 090010 | 大成中证红利指数A | 25,695,061.60 | 4,941,358.00 | 1.12 |
| 28 | 001549 | 天弘上证50指数C | 24,266,569.60 | 4,666,648.00 | 1.36 |
| 29 | 001548 | 天弘上证50指数A | 24,266,569.60 | 4,666,648.00 | 1.36 |
| 30 | 150299 | 华安中证银行指数分级A | 23,906,641.20 | 4,597,431.00 | 4.56 |
| 31 | 150300 | 华安中证银行指数分级B | 23,906,641.20 | 4,597,431.00 | 4.56 |
| 32 | 512820 | 中证银行ETF | 21,758,360.00 | 4,184,300.00 | 4.82 |
| 33 | 217027 | 招商央视财经50指数A | 20,495,430.80 | 3,941,429.00 | 2.97 |
| 34 | 004410 | 招商央视财经50指数C | 20,495,430.80 | 3,941,429.00 | 2.97 |
| 35 | 510350 | 工银瑞信沪深300ETF | 18,845,840.00 | 3,624,200.00 | 0.56 |
| 36 | 150124 | 建信央视财经50指数分级B | 17,959,968.00 | 3,453,840.00 | 2.90 |
| 37 | 150123 | 建信央视财经50指数分级A | 17,959,968.00 | 3,453,840.00 | 2.90 |
| 38 | 160517 | 博时中证银行指数(LOF) | 17,145,960.00 | 3,297,300.00 | 4.52 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 16,901,560.00 | 3,250,300.00 | 0.30 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 16,901,560.00 | 3,250,300.00 | 0.30 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 15,656,040.40 | 3,010,777.00 | 1.63 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 15,656,040.40 | 3,010,777.00 | 1.63 |
| 43 | 515180 | 易方达中证红利ETF | 15,644,340.40 | 3,008,527.00 | 1.12 |
| 44 | 515020 | 华夏中证银行ETF | 14,518,400.00 | 2,792,000.00 | 4.78 |
| 45 | 481009 | 工银沪深300指数A | 14,517,874.80 | 2,791,899.00 | 0.53 |
| 46 | 006937 | 工银沪深300指数C | 14,517,874.80 | 2,791,899.00 | 0.53 |
| 47 | 510360 | 广发沪深300ETF | 14,315,865.20 | 2,753,051.00 | 0.55 |
| 48 | 510390 | 平安沪深300ETF | 12,264,200.00 | 2,358,500.00 | 0.56 |
| 49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,041,239.60 | 2,315,623.00 | 0.99 |
| 50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,041,239.60 | 2,315,623.00 | 0.99 |
| 51 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,228,880.00 | 2,159,400.00 | 1.62 |
| 52 | 150157 | 信诚中证800金融指数分级A | 10,993,663.20 | 2,114,166.00 | 1.95 |
| 53 | 150158 | 信诚中证800金融指数分级B | 10,993,663.20 | 2,114,166.00 | 1.95 |
| 54 | 519180 | 万家180指数 | 10,873,564.00 | 2,091,070.00 | 0.88 |
| 55 | 510710 | 博时上证50ETF | 10,221,328.00 | 1,965,640.00 | 1.40 |
| 56 | 515800 | 添富中证800ETF | 9,718,800.00 | 1,869,000.00 | 0.42 |
| 57 | 510160 | 中证南方小康产业指数ETF | 9,502,168.00 | 1,827,340.00 | 2.34 |
| 58 | 960022 | 博时沪深300指数R | 8,897,948.80 | 1,711,144.00 | 0.14 |
| 59 | 050002 | 博时沪深300指数A | 8,897,948.80 | 1,711,144.00 | 0.14 |
| 60 | 002385 | 博时沪深300指数C | 8,897,948.80 | 1,711,144.00 | 0.14 |
| 61 | 515660 | 国联安沪深300ETF | 8,790,600.00 | 1,690,500.00 | 0.55 |
| 62 | 159925 | 南方沪深300ETF | 8,684,124.80 | 1,670,024.00 | 0.56 |
| 63 | 519300 | 大成沪深300指数A | 8,349,494.40 | 1,605,672.00 | 0.45 |
| 64 | 007096 | 大成沪深300指数C | 8,349,494.40 | 1,605,672.00 | 0.45 |
| 65 | 020011 | 国泰沪深300指数A | 7,832,182.80 | 1,506,189.00 | 0.51 |
| 66 | 005867 | 国泰沪深300指数C | 7,832,182.80 | 1,506,189.00 | 0.51 |
| 67 | 007405 | 华宝中证100指数C | 7,577,128.00 | 1,457,140.00 | 0.70 |
| 68 | 240014 | 华宝中证100指数A | 7,577,128.00 | 1,457,140.00 | 0.70 |
| 69 | 512730 | 鹏华中证银行ETF | 7,257,120.00 | 1,395,600.00 | 4.68 |
| 70 | 010573 | 华润元大富时中国A50指数C | 7,233,200.00 | 1,391,000.00 | 2.30 |
| 71 | 000835 | 华润元大富时中国A50指数A | 7,233,200.00 | 1,391,000.00 | 2.30 |
| 72 | 510890 | 兴业上证红利低波动ETF | 7,225,920.00 | 1,389,600.00 | 2.46 |
| 73 | 006833 | 鹏扬添利增强债券C | 6,656,000.00 | 1,280,000.00 | 0.83 |
| 74 | 006832 | 鹏扬添利增强债券A | 6,656,000.00 | 1,280,000.00 | 0.83 |
| 75 | 110030 | 易方达沪深300量化增强 | 6,563,232.00 | 1,262,160.00 | 0.44 |
| 76 | 510800 | 建信上证50ETF | 6,108,752.00 | 1,174,760.00 | 1.41 |
| 77 | 159933 | 国投瑞银金融地产ETF | 5,990,212.80 | 1,151,964.00 | 1.80 |
| 78 | 002849 | 金信智能中国2025混合 | 5,835,991.20 | 1,122,306.00 | 6.04 |
| 79 | 510100 | 易方达上证50ETF | 5,829,720.00 | 1,121,100.00 | 1.37 |
| 80 | 512910 | 广发中证100ETF | 5,565,476.80 | 1,070,284.00 | 0.82 |
| 81 | 515160 | 招商MSCI中国A股国际通ETF | 5,227,560.00 | 1,005,300.00 | 0.43 |
| 82 | 163808 | 中银中证100指数增强 | 5,141,011.20 | 988,656.00 | 0.78 |
| 83 | 512390 | 平安MSCI中国A股低波动ETF | 5,022,888.00 | 965,940.00 | 1.70 |
| 84 | 512750 | 嘉实基本面50ETF | 4,875,000.00 | 937,500.00 | 2.77 |
| 85 | 515080 | 招商中证红利ETF | 4,806,880.00 | 924,400.00 | 1.12 |
| 86 | 510850 | 工银瑞信上证50ETF | 4,429,630.40 | 851,852.00 | 1.44 |
| 87 | 470007 | 汇添富上证综合指数 | 4,289,521.60 | 824,908.00 | 0.43 |
| 88 | 519677 | 银河定投宝腾讯济安指数 | 3,972,332.00 | 763,910.00 | 1.35 |
| 89 | 007539 | 永赢沪深300指数C | 3,869,840.00 | 744,200.00 | 0.52 |
| 90 | 007538 | 永赢沪深300指数A | 3,869,840.00 | 744,200.00 | 0.52 |
| 91 | 004597 | 南方银行联接A | 3,834,896.00 | 737,480.00 | 0.30 |
| 92 | 004598 | 南方银行联接C | 3,834,896.00 | 737,480.00 | 0.30 |
| 93 | 000646 | 华润元大量化优选混合A | 3,775,200.00 | 726,000.00 | 1.51 |
| 94 | 007827 | 华润元大量化优选混合C | 3,775,200.00 | 726,000.00 | 1.51 |
| 95 | 660008 | 农银汇理沪深300指数A | 3,770,852.80 | 725,164.00 | 0.57 |
| 96 | 005152 | 农银汇理沪深300指数C | 3,770,852.80 | 725,164.00 | 0.57 |
| 97 | 512160 | MSCI中国A股国际通ETF | 3,763,760.00 | 723,800.00 | 0.44 |
| 98 | 515130 | 博时沪深300ETF | 3,757,000.00 | 722,500.00 | 0.55 |
| 99 | 512990 | 华夏MSCI中国A股国际通ETF | 3,666,124.80 | 705,024.00 | 0.44 |
| 100 | 502048 | 易方达上证50指数分级 | 3,659,895.20 | 703,826.00 | 1.36 |
| 101 | 502049 | 易方达上证50指数分级A | 3,659,895.20 | 703,826.00 | 1.36 |
| 102 | 502050 | 易方达上证50指数分级B | 3,659,895.20 | 703,826.00 | 1.36 |
| 103 | 159965 | 中融央视财经50ETF | 3,605,160.00 | 693,300.00 | 3.10 |
| 104 | 519100 | 长盛中证100指数 | 3,572,452.00 | 687,010.00 | 0.87 |
| 105 | 320014 | 诺安沪深300指数增强A | 3,494,920.00 | 672,100.00 | 0.92 |
| 106 | 010352 | 诺安沪深300指数增强C | 3,494,920.00 | 672,100.00 | 0.92 |
| 107 | 007939 | 华夏网购精选混合C | 3,417,856.00 | 657,280.00 | 0.53 |
| 108 | 002837 | 华夏网购精选混合A | 3,417,856.00 | 657,280.00 | 0.53 |
| 109 | 005561 | 创金合信中证红利低波动指数A | 3,325,920.00 | 639,600.00 | 2.21 |
| 110 | 005562 | 创金合信中证红利低波动指数C | 3,325,920.00 | 639,600.00 | 2.21 |
| 111 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,276,000.00 | 630,000.00 | 0.33 |
| 112 | 001595 | 天弘中证银行指数C | 3,268,631.60 | 628,583.00 | 0.03 |
| 113 | 001594 | 天弘中证银行指数A | 3,268,631.60 | 628,583.00 | 0.03 |
| 114 | 510210 | 富国上证综指ETF | 3,240,827.20 | 623,236.00 | 0.69 |
| 115 | 007580 | 宝盈中证100指数增强C | 3,236,792.00 | 622,460.00 | 0.79 |
| 116 | 213010 | 宝盈中证100指数增强A | 3,236,792.00 | 622,460.00 | 0.79 |
| 117 | 501055 | 财通福佑定开混合发起 | 3,234,888.80 | 622,094.00 | 1.42 |
| 118 | 320010 | 诺安中证100指数A | 3,164,486.00 | 608,555.00 | 0.82 |
| 119 | 010351 | 诺安中证100指数C | 3,164,486.00 | 608,555.00 | 0.82 |
| 120 | 510030 | 价值ETF | 3,154,320.00 | 606,600.00 | 2.57 |
| 121 | 001706 | 诺安积极回报混合 | 3,081,520.00 | 592,600.00 | 0.97 |
| 122 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,061,531.20 | 588,756.00 | 0.44 |
| 123 | 515390 | 华安沪深300ETF | 3,051,880.00 | 586,900.00 | 0.54 |
| 124 | 510600 | 申万菱信上证50ETF | 2,997,592.00 | 576,460.00 | 1.44 |
| 125 | 160615 | 鹏华沪深300指数(LOF)A | 2,981,856.80 | 573,434.00 | 0.53 |
| 126 | 006939 | 鹏华沪深300指数(LOF)C | 2,981,856.80 | 573,434.00 | 0.53 |
| 127 | 512090 | 易方达MSCI中国A股国际通ETF | 2,799,056.00 | 538,280.00 | 0.43 |
| 128 | 202211 | 南方中证100指数A | 2,774,928.00 | 533,640.00 | 0.76 |
| 129 | 005691 | 南方中证100指数C | 2,774,928.00 | 533,640.00 | 0.76 |
| 130 | 515930 | 永赢沪深300ETF | 2,705,560.00 | 520,300.00 | 0.55 |
| 131 | 162509 | 国联安双禧中证100指数 | 2,628,641.60 | 505,508.00 | 0.81 |
| 132 | 006600 | 人保沪深300指数 | 2,619,760.00 | 503,800.00 | 0.77 |
| 133 | 519996 | 长信银利精选混合 | 2,600,000.00 | 500,000.00 | 0.33 |
| 134 | 512530 | 建信沪深300红利ETF | 2,545,400.00 | 489,500.00 | 2.50 |
| 135 | 002804 | 华泰柏瑞量化对冲混合 | 2,513,160.00 | 483,300.00 | 0.52 |
| 136 | 002192 | 东方鼎新灵活配置混合C | 2,416,960.00 | 464,800.00 | 0.41 |
| 137 | 001196 | 东方鼎新灵活配置混合A | 2,416,960.00 | 464,800.00 | 0.41 |
| 138 | 510650 | 华夏金融ETF | 2,386,186.40 | 458,882.00 | 3.12 |
| 139 | 510680 | 万家上证50ETF | 2,281,968.00 | 438,840.00 | 1.44 |
| 140 | 512550 | 嘉实富时中国A50ETF | 2,228,408.00 | 428,540.00 | 1.83 |
| 141 | 003958 | 安信量化沪深300增强C | 2,201,264.00 | 423,320.00 | 0.54 |
| 142 | 003957 | 安信量化沪深300增强A | 2,201,264.00 | 423,320.00 | 0.54 |
| 143 | 002314 | 泰达宏利新思路混合B | 2,197,624.00 | 422,620.00 | 0.32 |
| 144 | 001419 | 泰达宏利新思路混合A | 2,197,624.00 | 422,620.00 | 0.32 |
| 145 | 410008 | 华富中证100指数 | 2,188,544.80 | 420,874.00 | 0.80 |
| 146 | 008240 | 东财上证50指数A | 2,166,320.00 | 416,600.00 | 1.38 |
| 147 | 008241 | 东财上证50指数C | 2,166,320.00 | 416,600.00 | 1.38 |
| 148 | 515280 | 富国中证银行ETF | 2,110,680.00 | 405,900.00 | 4.66 |
| 149 | 515520 | 大成MSCI价值100ETF | 2,064,857.60 | 397,088.00 | 2.27 |
| 150 | 160807 | 长盛沪深300指数(LOF) | 2,060,442.80 | 396,239.00 | 0.56 |
| 151 | 161607 | 融通巨潮100指数(LOF)A | 2,012,010.00 | 386,925.00 | 0.19 |
| 152 | 004874 | 融通巨潮100指数(LOF)C | 2,012,010.00 | 386,925.00 | 0.19 |
| 153 | 168205 | 中融中证银行指数(LOF) | 1,985,344.40 | 381,797.00 | 4.45 |
| 154 | 002025 | 广发聚盛混合A | 1,976,000.00 | 380,000.00 | 0.28 |
| 155 | 002026 | 广发聚盛混合C | 1,976,000.00 | 380,000.00 | 0.28 |
| 156 | 002051 | 诺安创新驱动混合C | 1,974,440.00 | 379,700.00 | 0.84 |
| 157 | 001411 | 诺安创新驱动混合A | 1,974,440.00 | 379,700.00 | 0.84 |
| 158 | 515300 | 嘉实沪深300红利低波动ETF | 1,962,480.00 | 377,400.00 | 2.74 |
| 159 | 000656 | 前海开源沪深300指数 | 1,897,142.00 | 364,835.00 | 0.54 |
| 160 | 000916 | 前海开源股息率100强股票 | 1,825,200.00 | 351,000.00 | 0.88 |
| 161 | 399001 | 中海上证50指数增强 | 1,814,800.00 | 349,000.00 | 0.64 |
| 162 | 160814 | 长盛中证金融地产分级 | 1,805,408.80 | 347,194.00 | 1.79 |
| 163 | 005083 | 诺德量化蓝筹混合C | 1,775,800.00 | 341,500.00 | 0.68 |
| 164 | 005082 | 诺德量化蓝筹混合A | 1,775,800.00 | 341,500.00 | 0.68 |
| 165 | 502040 | 长盛上证50指数分级 | 1,744,184.00 | 335,420.00 | 1.71 |
| 166 | 008992 | 申万菱信安鑫慧选混合C | 1,725,360.00 | 331,800.00 | 0.74 |
| 167 | 008991 | 申万菱信安鑫慧选混合A | 1,725,360.00 | 331,800.00 | 0.74 |
| 168 | 159931 | 汇添富中证金融地产ETF | 1,678,404.00 | 322,770.00 | 1.76 |
| 169 | 515360 | 方正富邦沪深300ETF | 1,662,440.00 | 319,700.00 | 0.55 |
| 170 | 510690 | 兴业上证180金融ETF | 1,661,400.00 | 319,500.00 | 2.66 |
| 171 | 515100 | 景顺长城中证红利低波动100ETF | 1,650,480.00 | 317,400.00 | 1.29 |
| 172 | 320016 | 诺安多策略混合 | 1,643,200.00 | 316,000.00 | 1.81 |
| 173 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,641,120.00 | 315,600.00 | 2.11 |
| 174 | 150052 | 信诚沪深300指数分级B | 1,611,563.20 | 309,916.00 | 0.54 |
| 175 | 150051 | 信诚沪深300指数分级A | 1,611,563.20 | 309,916.00 | 0.54 |
| 176 | 515350 | 民生加银沪深300ETF | 1,556,360.00 | 299,300.00 | 0.54 |
| 177 | 161816 | 银华中证等权90指数分级 | 1,535,034.80 | 295,199.00 | 0.88 |
| 178 | 515770 | 上投摩根MSCI中国A股ETF | 1,531,920.00 | 294,600.00 | 0.42 |
| 179 | 010119 | 天弘多元收益债券C | 1,480,960.00 | 284,800.00 | 0.50 |
| 180 | 010118 | 天弘多元收益债券A | 1,480,960.00 | 284,800.00 | 0.50 |
| 181 | 001498 | 建信鑫荣回报灵活配置混合 | 1,459,120.00 | 280,600.00 | 0.19 |
| 182 | 512640 | 嘉实中证金融地产ETF | 1,445,412.80 | 277,964.00 | 1.73 |
| 183 | 009060 | 南方沪深300增强C | 1,412,320.00 | 271,600.00 | 0.32 |
| 184 | 009059 | 南方沪深300增强A | 1,412,320.00 | 271,600.00 | 0.32 |
| 185 | 501043 | 汇添富沪深300指数(LOF)A | 1,372,904.00 | 264,020.00 | 0.52 |
| 186 | 501045 | 汇添富沪深300指数(LOF)C | 1,372,904.00 | 264,020.00 | 0.52 |
| 187 | 004009 | 中融鑫思路混合C | 1,372,280.00 | 263,900.00 | 0.28 |
| 188 | 004008 | 中融鑫思路混合A | 1,372,280.00 | 263,900.00 | 0.28 |
| 189 | 002231 | 华夏新趋势混合A | 1,372,280.00 | 263,900.00 | 0.17 |
| 190 | 002232 | 华夏新趋势混合C | 1,372,280.00 | 263,900.00 | 0.17 |
| 191 | 512380 | 银华MSCI中国A股ETF | 1,371,718.40 | 263,792.00 | 0.41 |
| 192 | 160806 | 长盛同庆(LOF) | 1,349,374.00 | 259,495.00 | 0.46 |
| 193 | 000051 | 华夏沪深300ETF联接A | 1,332,032.00 | 256,160.00 | 0.01 |
| 194 | 005658 | 华夏沪深300ETF联接C | 1,332,032.00 | 256,160.00 | 0.01 |
| 195 | 002979 | 广发金融地产联接C | 1,325,480.00 | 254,900.00 | 0.07 |
| 196 | 001469 | 广发金融地产联接A | 1,325,480.00 | 254,900.00 | 0.07 |
| 197 | 001733 | 泰达宏利量化股票 | 1,308,320.00 | 251,600.00 | 0.53 |
| 198 | 515780 | 浦银安盛MSCI中国A股ETF | 1,292,720.00 | 248,600.00 | 0.43 |
| 199 | 240002 | 华宝宝康配置混合 | 1,279,538.00 | 246,065.00 | 0.28 |
| 200 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,271,920.00 | 244,600.00 | 0.01 |
| 201 | 001648 | 工银新价值灵活配置混合 | 1,215,240.00 | 233,700.00 | 0.64 |
| 202 | 253010 | 国联安安心成长混合 | 1,199,120.00 | 230,600.00 | 0.17 |
| 203 | 002055 | 国泰兴益灵活配置混合C | 1,198,600.00 | 230,500.00 | 0.17 |
| 204 | 001265 | 国泰兴益灵活配置混合A | 1,198,600.00 | 230,500.00 | 0.17 |
| 205 | 008179 | 同泰慧盈混合C | 1,168,960.00 | 224,800.00 | 0.51 |
| 206 | 008178 | 同泰慧盈混合A | 1,168,960.00 | 224,800.00 | 0.51 |
| 207 | 002024 | 红塔红土稳健回报混合C | 1,158,040.00 | 222,700.00 | 0.62 |
| 208 | 002023 | 红塔红土稳健回报混合A | 1,158,040.00 | 222,700.00 | 0.62 |
| 209 | 515670 | 中银中证100ETF | 1,155,440.00 | 222,200.00 | 0.83 |
| 210 | 005387 | 银河睿达混合C | 1,151,280.00 | 221,400.00 | 0.46 |
| 211 | 005386 | 银河睿达混合A | 1,151,280.00 | 221,400.00 | 0.46 |
| 212 | 002091 | 华泰柏瑞新利混合C | 1,148,160.00 | 220,800.00 | 0.19 |
| 213 | 001247 | 华泰柏瑞新利混合A | 1,148,160.00 | 220,800.00 | 0.19 |
| 214 | 005918 | 天弘沪深300ETF联接C | 1,088,542.00 | 209,335.00 | 0.02 |
| 215 | 000961 | 天弘沪深300ETF联接A | 1,088,542.00 | 209,335.00 | 0.02 |
| 216 | 008533 | 惠升惠兴混合A | 1,083,680.00 | 208,400.00 | 0.21 |
| 217 | 008534 | 惠升惠兴混合C | 1,083,680.00 | 208,400.00 | 0.21 |
| 218 | 008091 | 中信保诚红利精选混合A | 1,040,000.00 | 200,000.00 | 0.20 |
| 219 | 008092 | 中信保诚红利精选混合C | 1,040,000.00 | 200,000.00 | 0.20 |
| 220 | 005396 | 中金丰硕混合 | 1,027,000.00 | 197,500.00 | 0.50 |
| 221 | 008115 | 天弘中证红利低波动100指数C | 1,025,960.00 | 197,300.00 | 1.26 |
| 222 | 008114 | 天弘中证红利低波动100指数A | 1,025,960.00 | 197,300.00 | 1.26 |
| 223 | 006025 | 诺安优化配置混合 | 998,920.00 | 192,100.00 | 1.01 |
| 224 | 008697 | 交银养老2035三年混合(FOF) | 985,400.00 | 189,500.00 | 0.10 |
| 225 | 007159 | 南方富元稳健养老混合(FOF)A | 968,240.00 | 186,200.00 | 0.15 |
| 226 | 007160 | 南方富元稳健养老混合(FOF)C | 968,240.00 | 186,200.00 | 0.15 |
| 227 | 006128 | 银河和美生活混合 | 964,600.00 | 185,500.00 | 0.09 |
| 228 | 519614 | 银河君尚混合C | 964,080.00 | 185,400.00 | 0.16 |
| 229 | 519613 | 银河君尚混合A | 964,080.00 | 185,400.00 | 0.16 |
| 230 | 519615 | 银河君尚混合I | 964,080.00 | 185,400.00 | 0.16 |
| 231 | 009269 | 创金合信稳健增利6个月持有期混合C | 963,560.00 | 185,300.00 | 0.14 |
| 232 | 009268 | 创金合信稳健增利6个月持有期混合A | 963,560.00 | 185,300.00 | 0.14 |
| 233 | 007632 | 华润元大安鑫灵活配置混合C | 958,880.00 | 184,400.00 | 0.33 |
| 234 | 000273 | 华润元大安鑫灵活配置混合A | 958,880.00 | 184,400.00 | 0.33 |
| 235 | 007133 | 嘉实长青竞争优势股票A | 944,320.00 | 181,600.00 | 1.75 |
| 236 | 007134 | 嘉实长青竞争优势股票C | 944,320.00 | 181,600.00 | 1.75 |
| 237 | 004948 | 鑫元鑫趋势混合C | 932,360.00 | 179,300.00 | 0.34 |
| 238 | 004944 | 鑫元鑫趋势混合A | 932,360.00 | 179,300.00 | 0.34 |
| 239 | 165309 | 建信沪深300指数(LOF) | 900,005.60 | 173,078.00 | 0.19 |
| 240 | 006291 | 南方养老2035混合(FOF)C | 893,880.00 | 171,900.00 | 0.09 |
| 241 | 006290 | 南方养老2035混合(FOF)A | 893,880.00 | 171,900.00 | 0.09 |
| 242 | 515310 | 添富沪深300ETF | 884,000.00 | 170,000.00 | 0.51 |
| 243 | 162307 | 海富通中证100指数(LOF)A | 867,604.40 | 166,847.00 | 0.91 |
| 244 | 010224 | 海富通中证100指数(LOF)C | 867,604.40 | 166,847.00 | 0.91 |
| 245 | 005459 | 银河嘉谊混合A | 863,720.00 | 166,100.00 | 0.19 |
| 246 | 005460 | 银河嘉谊混合C | 863,720.00 | 166,100.00 | 0.19 |
| 247 | 000613 | 国寿安保沪深300ETF联接 | 863,720.00 | 166,100.00 | 0.02 |
| 248 | 510110 | 周期ETF | 857,334.40 | 164,872.00 | 2.40 |
| 249 | 512180 | 建信MSCI中国A股国际通ETF | 844,084.80 | 162,324.00 | 0.43 |
| 250 | 512280 | 景顺长城MSCI中国A股国际通ETF | 838,552.00 | 161,260.00 | 0.43 |
| 251 | 005294 | 诺德新宜混合 | 813,160.40 | 156,377.00 | 0.13 |
| 252 | 008856 | 华夏安泰对冲策略3个月定开混合 | 801,840.00 | 154,200.00 | 0.12 |
| 253 | 673090 | 西部利得个股精选股票 | 771,680.00 | 148,400.00 | 0.47 |
| 254 | 004191 | 招商沪深300指数C | 758,430.40 | 145,852.00 | 0.10 |
| 255 | 004190 | 招商沪深300指数A | 758,430.40 | 145,852.00 | 0.10 |
| 256 | 660006 | 农银汇理大盘蓝筹混合 | 757,640.00 | 145,700.00 | 0.36 |
| 257 | 004937 | 中航混改精选混合C | 755,040.00 | 145,200.00 | 0.52 |
| 258 | 004936 | 中航混改精选混合A | 755,040.00 | 145,200.00 | 0.52 |
| 259 | 005728 | 华宝绿色主题混合 | 754,000.00 | 145,000.00 | 1.27 |
| 260 | 510370 | 兴业沪深300ETF | 703,040.00 | 135,200.00 | 0.56 |
| 261 | 515820 | 富国中证800ETF | 695,240.00 | 133,700.00 | 0.43 |
| 262 | 006104 | 华泰柏瑞量化智慧混合C | 694,200.00 | 133,500.00 | 0.11 |
| 263 | 001244 | 华泰柏瑞量化智慧混合A | 694,200.00 | 133,500.00 | 0.11 |
| 264 | 240013 | 华宝增强收益债券B | 676,000.00 | 130,000.00 | 1.93 |
| 265 | 240012 | 华宝增强收益债券A | 676,000.00 | 130,000.00 | 1.93 |
| 266 | 000066 | 诺安鸿鑫混合 | 672,360.00 | 129,300.00 | 1.32 |
| 267 | 009384 | 大摩MSCI中国A股增强 | 664,040.00 | 127,700.00 | 0.35 |
| 268 | 003183 | 华富弘鑫灵活配置混合C | 655,751.20 | 126,106.00 | 0.09 |
| 269 | 003182 | 华富弘鑫灵活配置混合A | 655,751.20 | 126,106.00 | 0.09 |
| 270 | 002728 | 华富益鑫灵活配置混合A | 655,007.60 | 125,963.00 | 0.09 |
| 271 | 002729 | 华富益鑫灵活配置混合C | 655,007.60 | 125,963.00 | 0.09 |
| 272 | 512320 | 工银MSCI中国ETF | 652,080.00 | 125,400.00 | 0.44 |
| 273 | 007339 | 易方达沪深300ETF联接C | 591,760.00 | 113,800.00 | 0.01 |
| 274 | 110020 | 易方达沪深300ETF联接A | 591,760.00 | 113,800.00 | 0.01 |
| 275 | 000368 | 汇添富沪深300安中指数 | 580,715.20 | 111,676.00 | 0.13 |
| 276 | 512360 | 平安MSCI中国A股国际ETF | 558,480.00 | 107,400.00 | 0.41 |
| 277 | 002123 | 北信瑞丰外延增长混合 | 543,920.00 | 104,600.00 | 2.99 |
| 278 | 512150 | 富时中国A50ETF | 504,920.00 | 97,100.00 | 1.24 |
| 279 | 008164 | 南方大盘红利50ETF联接C | 460,101.20 | 88,481.00 | 0.07 |
| 280 | 008163 | 南方大盘红利50ETF联接A | 460,101.20 | 88,481.00 | 0.07 |
| 281 | 270010 | 广发沪深300ETF联接A | 456,560.00 | 87,800.00 | 0.02 |
| 282 | 002987 | 广发沪深300ETF联接C | 456,560.00 | 87,800.00 | 0.02 |
| 283 | 005788 | MSCI中国A股国际通ETF联接A | 454,480.00 | 87,400.00 | 0.09 |
| 284 | 005789 | MSCI中国A股国际通ETF联接C | 454,480.00 | 87,400.00 | 0.09 |
| 285 | 004716 | 信诚量化阿尔法股票 | 451,360.00 | 86,800.00 | 0.11 |
| 286 | 168107 | 九泰盈华量化混合(LOF)C | 434,720.00 | 83,600.00 | 1.67 |
| 287 | 168106 | 九泰盈华量化混合(LOF)A | 434,720.00 | 83,600.00 | 1.67 |
| 288 | 350001 | 天治财富增长混合 | 431,600.00 | 83,000.00 | 0.20 |
| 289 | 006926 | 长城量化精选股票 | 429,520.00 | 82,600.00 | 1.04 |
| 290 | 002335 | 汇丰晋信大盘波动股票C | 419,260.40 | 80,627.00 | 1.87 |
| 291 | 002334 | 汇丰晋信大盘波动股票A | 419,260.40 | 80,627.00 | 1.87 |
| 292 | 160925 | 大成中华沪深港300指数(LOF)A | 416,000.00 | 80,000.00 | 0.32 |
| 293 | 008973 | 大成中华沪深港300指数(LOF)C | 416,000.00 | 80,000.00 | 0.32 |
| 294 | 515810 | 易方达中证800ETF | 403,520.00 | 77,600.00 | 0.39 |
| 295 | 007154 | 添富中证银行ETF联接C | 395,200.00 | 76,000.00 | 0.09 |
| 296 | 007153 | 添富中证银行ETF联接A | 395,200.00 | 76,000.00 | 0.09 |
| 297 | 515890 | 博时红利ETF | 382,200.00 | 73,500.00 | 1.12 |
| 298 | 004653 | 建信鑫利回报灵活配置混合C | 361,400.00 | 69,500.00 | 0.10 |
| 299 | 004652 | 建信鑫利回报灵活配置混合A | 361,400.00 | 69,500.00 | 0.10 |
| 300 | 004099 | 前海开源沪港深景气行业精选混合 | 354,640.00 | 68,200.00 | 0.59 |
| 301 | 020021 | 国泰金融ETF联接 | 322,400.00 | 62,000.00 | 0.04 |
| 302 | 006343 | 中金MSCI低波动指数A | 304,616.00 | 58,580.00 | 1.66 |
| 303 | 006344 | 中金MSCI低波动指数C | 304,616.00 | 58,580.00 | 1.66 |
| 304 | 515610 | 中银中证800ETF | 292,760.00 | 56,300.00 | 0.44 |
| 305 | 006350 | 中金MSCI价值指数C | 281,840.00 | 54,200.00 | 1.73 |
| 306 | 006349 | 中金MSCI价值指数A | 281,840.00 | 54,200.00 | 1.73 |
| 307 | 512920 | 新华MSCI中国A股国际ETF | 269,880.00 | 51,900.00 | 0.42 |
| 308 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 263,120.00 | 50,600.00 | 0.06 |
| 309 | 202021 | 南方小康ETF联接A | 254,800.00 | 49,000.00 | 0.06 |
| 310 | 004346 | 南方小康ETF联接C | 254,800.00 | 49,000.00 | 0.06 |
| 311 | 004576 | 新华恒益量化灵活配置混合 | 249,600.00 | 48,000.00 | 0.12 |
| 312 | 001588 | 天弘中证800指数A | 236,808.00 | 45,540.00 | 0.42 |
| 313 | 001589 | 天弘中证800指数C | 236,808.00 | 45,540.00 | 0.42 |
| 314 | 166402 | 浦银沪港深基本面100指数(LOF) | 228,904.00 | 44,020.00 | 1.13 |
| 315 | 460300 | 华泰柏瑞沪深300ETF联接A | 216,320.00 | 41,600.00 | 0.01 |
| 316 | 006131 | 华泰柏瑞沪深300ETF联接C | 216,320.00 | 41,600.00 | 0.01 |
| 317 | 370023 | 上投摩根中证消费指数 | 215,628.40 | 41,467.00 | 0.55 |
| 318 | 163821 | 中银沪深300等权重指数(LOF) | 211,182.40 | 40,612.00 | 0.30 |
| 319 | 164508 | 国富中证100指数增强(LOF) | 201,552.00 | 38,760.00 | 0.50 |
| 320 | 159923 | 大成中证100ETF | 197,839.20 | 38,046.00 | 0.83 |
| 321 | 501086 | 华宝MSCIESG指数(LOF) | 193,960.00 | 37,300.00 | 0.57 |
| 322 | 004696 | 东兴量化优享混合 | 190,320.00 | 36,600.00 | 2.89 |
| 323 | 000199 | 国泰量化策略收益混合 | 189,280.00 | 36,400.00 | 0.09 |
| 324 | 006286 | 华泰柏瑞MSCIETF联接A | 187,720.00 | 36,100.00 | 0.03 |
| 325 | 006293 | 华泰柏瑞MSCIETF联接C | 187,720.00 | 36,100.00 | 0.03 |
| 326 | 040002 | 华安中国A股增强指数 | 186,680.00 | 35,900.00 | 0.01 |
| 327 | 515830 | 工银瑞信中证800ETF | 181,480.00 | 34,900.00 | 0.41 |
| 328 | 007039 | 前海联合沪深300指数C | 176,280.00 | 33,900.00 | 0.90 |
| 329 | 003475 | 前海联合沪深300指数A | 176,280.00 | 33,900.00 | 0.90 |
| 330 | 519712 | 交银阿尔法核心混合 | 167,232.00 | 32,160.00 | 0.00 |
| 331 | 008833 | 银华汇盈一年持有期混合A | 166,400.00 | 32,000.00 | 0.00 |
| 332 | 008834 | 银华汇盈一年持有期混合C | 166,400.00 | 32,000.00 | 0.00 |
| 333 | 005567 | 创金合信MSCI中国A股国际指数A | 149,136.00 | 28,680.00 | 0.40 |
| 334 | 005568 | 创金合信MSCI中国A股国际指数C | 149,136.00 | 28,680.00 | 0.40 |
| 335 | 512270 | 华安沪深300低波ETF | 139,880.00 | 26,900.00 | 1.37 |
| 336 | 160724 | 嘉实沪深300ETF联接(LOF)C | 119,704.00 | 23,020.00 | 0.00 |
| 337 | 160706 | 嘉实沪深300ETF联接(LOF)A | 119,704.00 | 23,020.00 | 0.00 |
| 338 | 003845 | 汇安丰恒混合A | 112,320.00 | 21,600.00 | 0.07 |
| 339 | 003846 | 汇安丰恒混合C | 112,320.00 | 21,600.00 | 0.07 |
| 340 | 512860 | 华安MSCI中国A股国际ETF | 107,120.00 | 20,600.00 | 0.40 |
| 341 | 003827 | 华夏鼎汇债券C | 95,680.00 | 18,400.00 | 0.08 |
| 342 | 003826 | 华夏鼎汇债券A | 95,680.00 | 18,400.00 | 0.08 |
| 343 | 006189 | 国金量化添利债券 | 93,080.00 | 17,900.00 | 0.09 |
| 344 | 515620 | 建信中证800ETF | 86,320.00 | 16,600.00 | 0.37 |
| 345 | 005405 | 中金金序量化蓝筹混合A | 84,406.40 | 16,232.00 | 0.31 |
| 346 | 005406 | 中金金序量化蓝筹混合C | 84,406.40 | 16,232.00 | 0.31 |
| 347 | 003591 | 华泰柏瑞享利混合A | 76,440.00 | 14,700.00 | 0.03 |
| 348 | 003592 | 华泰柏瑞享利混合C | 76,440.00 | 14,700.00 | 0.03 |
| 349 | 008390 | 国联安沪深300ETF联接A | 59,280.00 | 11,400.00 | 0.01 |
| 350 | 008391 | 国联安沪深300ETF联接C | 59,280.00 | 11,400.00 | 0.01 |
| 351 | 167601 | 国金沪深300指数增强 | 50,086.40 | 9,632.00 | 0.24 |
| 352 | 161211 | 国投金融地产ETF联接 | 49,400.00 | 9,500.00 | 0.01 |
| 353 | 240016 | 华宝上证180价值ETF联接 | 49,400.00 | 9,500.00 | 0.05 |
| 354 | 006744 | 中融央视财经50ETF联接C | 48,360.00 | 9,300.00 | 0.14 |
| 355 | 006743 | 中融央视财经50ETF联接A | 48,360.00 | 9,300.00 | 0.14 |
| 356 | 165806 | 东吴沪深300指数A | 44,200.00 | 8,500.00 | 0.49 |
| 357 | 165810 | 东吴沪深300指数C | 44,200.00 | 8,500.00 | 0.49 |
| 358 | 007135 | 广发中证100ETF联接A | 43,680.00 | 8,400.00 | 0.02 |
| 359 | 007136 | 广发中证100ETF联接C | 43,680.00 | 8,400.00 | 0.02 |
| 360 | 005999 | 嘉实中证金融地产ETF联接C | 43,160.00 | 8,300.00 | 0.06 |
| 361 | 001539 | 嘉实中证金融地产ETF联接A | 43,160.00 | 8,300.00 | 0.06 |
| 362 | 005137 | 长信沪深300指数增强A | 32,760.00 | 6,300.00 | 0.01 |
| 363 | 007448 | 长信沪深300指数增强C | 32,760.00 | 6,300.00 | 0.01 |
| 364 | 007605 | 嘉实沪深300红利低波动ETF联接A | 32,240.00 | 6,200.00 | 0.11 |
| 365 | 007606 | 嘉实沪深300红利低波动ETF联接C | 32,240.00 | 6,200.00 | 0.11 |
| 366 | 005229 | 嘉实富时中国A50ETF联接C | 31,720.00 | 6,100.00 | 0.05 |
| 367 | 004488 | 嘉实富时中国A50ETF联接A | 31,720.00 | 6,100.00 | 0.05 |
| 368 | 006942 | 华泰柏瑞量化明选混合A | 30,160.00 | 5,800.00 | 0.05 |
| 369 | 006943 | 华泰柏瑞量化明选混合C | 30,160.00 | 5,800.00 | 0.05 |
| 370 | 006524 | 前海开源MSCI中国A股指数A | 24,928.80 | 4,794.00 | 0.17 |
| 371 | 006525 | 前海开源MSCI中国A股指数C | 24,928.80 | 4,794.00 | 0.17 |
| 372 | 005443 | 国金量化多策略混合 | 24,440.00 | 4,700.00 | 0.02 |
| 373 | 501072 | 国金红利增强(LOF) | 16,640.00 | 3,200.00 | 0.63 |
| 374 | 006006 | 诺安鼎利混合C | 12,480.00 | 2,400.00 | 0.06 |
| 375 | 006005 | 诺安鼎利混合A | 12,480.00 | 2,400.00 | 0.06 |
| 376 | 501000 | 国金鑫新灵活配置混合(LOF) | 9,360.00 | 1,800.00 | 0.67 |
| 377 | 163805 | 中银策略混合 | 5,200.00 | 1,000.00 | 0.00 |
| 378 | 008291 | 民生加银沪深300ETF联接A | 4,160.00 | 800.00 | 0.01 |
| 379 | 008292 | 民生加银沪深300ETF联接C | 4,160.00 | 800.00 | 0.01 |
| 380 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,560.00 | 300.00 | 0.00 |
| 381 | 006912 | 长城久泰沪深300指数C | 1,482.00 | 285.00 | 0.00 |
| 382 | 200002 | 长城久泰沪深300指数A | 1,482.00 | 285.00 | 0.00 |
| 383 | 000414 | 嘉实绝对收益策略定期混合 | 104.00 | 20.00 | 0.00 |
