| 持有 民生银行(600016)的基金 |
| 报告期：2021-12-31 |
| 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 | 418,937,298.00 | 107,419,820.00 | 4.23 |
| 2 | 450009 | 国富中小盘股票 | 307,320,000.00 | 78,800,000.00 | 6.43 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 303,986,736.30 | 77,945,317.00 | 1.71 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 243,267,636.30 | 62,376,317.00 | 0.43 |
| 5 | 450002 | 国富弹性市值混合 | 227,058,904.80 | 58,220,232.00 | 5.23 |
| 6 | 002361 | 国富恒瑞债券A | 198,509,645.10 | 50,899,909.00 | 4.25 |
| 7 | 002362 | 国富恒瑞债券C | 198,509,645.10 | 50,899,909.00 | 4.25 |
| 8 | 510180 | 华安上证180ETF | 170,782,704.30 | 43,790,437.00 | 0.75 |
| 9 | 510330 | 华夏沪深300ETF | 125,176,556.70 | 32,096,553.00 | 0.43 |
| 10 | 510230 | 金融ETF | 105,861,549.30 | 27,143,987.00 | 2.59 |
| 11 | 512700 | 南方中证银行ETF | 105,142,740.30 | 26,959,677.00 | 4.19 |
| 12 | 159919 | 嘉实沪深300ETF | 98,186,922.60 | 25,176,134.00 | 0.43 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 81,243,271.20 | 20,831,608.00 | 3.94 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 81,243,271.20 | 20,831,608.00 | 3.94 |
| 15 | 161723 | 招商中证银行指数分级 | 72,250,444.50 | 18,525,755.00 | 3.95 |
| 16 | 161029 | 富国中证银行指数 | 61,289,506.20 | 15,715,258.00 | 3.99 |
| 17 | 510310 | 易方达沪深300发起式ETF | 45,641,169.60 | 11,702,864.00 | 0.43 |
| 18 | 160631 | 鹏华银行分级 | 44,999,600.10 | 11,538,359.00 | 3.97 |
| 19 | 160517 | 博时中证银行指数(LOF) | 40,593,228.00 | 10,408,520.00 | 4.00 |
| 20 | 519671 | 银河沪深300价值指数 | 36,473,552.70 | 9,352,193.00 | 1.11 |
| 21 | 159940 | 广发中证全指金融地产ETF | 33,431,927.10 | 8,572,289.00 | 1.62 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 32,259,345.30 | 8,271,627.00 | 2.95 |
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 32,259,345.30 | 8,271,627.00 | 2.95 |
| 24 | 007801 | 大成中证红利指数C | 31,515,346.20 | 8,080,858.00 | 0.99 |
| 25 | 090010 | 大成中证红利指数A | 31,515,346.20 | 8,080,858.00 | 0.99 |
| 26 | 512820 | 中证银行ETF | 30,079,530.00 | 7,712,700.00 | 4.23 |
| 27 | 515330 | 天弘沪深300ETF | 29,823,690.00 | 7,647,100.00 | 0.43 |
| 28 | 515020 | 华夏中证银行ETF | 29,411,140.20 | 7,541,318.00 | 4.22 |
| 29 | 515380 | 泰康沪深300ETF | 21,025,290.00 | 5,391,100.00 | 0.43 |
| 30 | 510350 | 工银瑞信沪深300ETF | 20,654,400.00 | 5,296,000.00 | 0.43 |
| 31 | 008515 | 国富基本面优选混合 | 20,280,000.00 | 5,200,000.00 | 1.30 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 16,696,418.70 | 4,281,133.00 | 0.36 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 16,696,418.70 | 4,281,133.00 | 0.36 |
| 34 | 001595 | 天弘中证银行指数C | 16,502,783.70 | 4,231,483.00 | 0.19 |
| 35 | 001594 | 天弘中证银行指数A | 16,502,783.70 | 4,231,483.00 | 0.19 |
| 36 | 515180 | 易方达中证红利ETF | 14,783,055.30 | 3,790,527.00 | 0.95 |
| 37 | 217027 | 招商央视财经50指数A | 13,381,793.10 | 3,431,229.00 | 2.14 |
| 38 | 004410 | 招商央视财经50指数C | 13,381,793.10 | 3,431,229.00 | 2.14 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 13,036,440.30 | 3,342,677.00 | 1.25 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 13,036,440.30 | 3,342,677.00 | 1.25 |
| 41 | 510380 | 国寿安保沪深300ETF | 12,541,620.00 | 3,215,800.00 | 0.43 |
| 42 | 160418 | 华安中证银行指数分级 | 11,215,350.90 | 2,875,731.00 | 3.93 |
| 43 | 512730 | 鹏华中证银行ETF | 10,523,475.30 | 2,698,327.00 | 4.14 |
| 44 | 515080 | 招商中证红利ETF | 8,853,780.00 | 2,270,200.00 | 0.95 |
| 45 | 159925 | 南方沪深300ETF | 8,626,113.60 | 2,211,824.00 | 0.43 |
| 46 | 165312 | 建信央视财经50指数分级 | 8,321,586.00 | 2,133,740.00 | 2.08 |
| 47 | 002849 | 金信智能中国2025混合 | 7,252,131.90 | 1,859,521.00 | 5.04 |
| 48 | 481009 | 工银沪深300指数A | 7,164,686.10 | 1,837,099.00 | 0.39 |
| 49 | 006937 | 工银沪深300指数C | 7,164,686.10 | 1,837,099.00 | 0.39 |
| 50 | 510360 | 广发沪深300ETF | 7,092,341.10 | 1,818,549.00 | 0.43 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 6,901,182.60 | 1,769,534.00 | 0.41 |
| 52 | 006939 | 鹏华沪深300指数(LOF)C | 6,901,182.60 | 1,769,534.00 | 0.41 |
| 53 | 510390 | 平安沪深300ETF | 6,722,820.00 | 1,723,800.00 | 0.42 |
| 54 | 515800 | 添富中证800ETF | 6,701,760.00 | 1,718,400.00 | 0.32 |
| 55 | 510160 | 中证南方小康产业指数ETF | 6,446,856.00 | 1,653,040.00 | 2.32 |
| 56 | 519180 | 万家180指数 | 6,307,743.00 | 1,617,370.00 | 0.71 |
| 57 | 515390 | 华安沪深300ETF | 6,227,130.00 | 1,596,700.00 | 0.42 |
| 58 | 519300 | 大成沪深300指数A | 6,076,870.80 | 1,558,172.00 | 0.39 |
| 59 | 007096 | 大成沪深300指数C | 6,076,870.80 | 1,558,172.00 | 0.39 |
| 60 | 020011 | 国泰沪深300指数A | 4,945,547.10 | 1,268,089.00 | 0.40 |
| 61 | 005867 | 国泰沪深300指数C | 4,945,547.10 | 1,268,089.00 | 0.40 |
| 62 | 510130 | 中盘ETF | 4,798,950.00 | 1,230,500.00 | 1.93 |
| 63 | 240014 | 华宝中证100指数A | 4,351,776.00 | 1,115,840.00 | 0.46 |
| 64 | 007405 | 华宝中证100指数C | 4,351,776.00 | 1,115,840.00 | 0.46 |
| 65 | 512750 | 嘉实基本面50ETF | 3,765,450.00 | 965,500.00 | 3.10 |
| 66 | 512910 | 广发中证100ETF | 3,312,987.60 | 849,484.00 | 0.66 |
| 67 | 165521 | 信诚中证800金融指数分级 | 3,273,527.40 | 839,366.00 | 1.68 |
| 68 | 159933 | 国投瑞银金融地产ETF | 3,236,469.60 | 829,864.00 | 1.83 |
| 69 | 163808 | 中银中证100指数增强 | 3,179,888.40 | 815,356.00 | 0.61 |
| 70 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,162,900.00 | 811,000.00 | 1.55 |
| 71 | 008114 | 天弘中证红利低波动100指数A | 2,961,270.00 | 759,300.00 | 1.65 |
| 72 | 008115 | 天弘中证红利低波动100指数C | 2,961,270.00 | 759,300.00 | 1.65 |
| 73 | 515660 | 国联安沪深300ETF | 2,957,370.00 | 758,300.00 | 0.43 |
| 74 | 515280 | 富国中证银行ETF | 2,824,902.60 | 724,334.00 | 4.22 |
| 75 | 510650 | 华夏金融ETF | 2,823,139.80 | 723,882.00 | 3.04 |
| 76 | 470007 | 汇添富上证综合指数 | 2,521,381.20 | 646,508.00 | 0.31 |
| 77 | 515300 | 嘉实沪深300红利低波动ETF | 2,412,150.00 | 618,500.00 | 3.31 |
| 78 | 515160 | 招商MSCI中国A股国际通ETF | 2,374,320.00 | 608,800.00 | 0.30 |
| 79 | 660006 | 农银汇理大盘蓝筹混合 | 2,340,390.00 | 600,100.00 | 1.34 |
| 80 | 512390 | 平安MSCI中国A股低波动ETF | 2,308,176.00 | 591,840.00 | 0.73 |
| 81 | 660008 | 农银汇理沪深300指数A | 2,293,839.60 | 588,164.00 | 0.45 |
| 82 | 005152 | 农银汇理沪深300指数C | 2,293,839.60 | 588,164.00 | 0.45 |
| 83 | 007539 | 永赢沪深300指数C | 2,264,730.00 | 580,700.00 | 0.40 |
| 84 | 007538 | 永赢沪深300指数A | 2,264,730.00 | 580,700.00 | 0.40 |
| 85 | 004597 | 南方银行联接A | 2,209,662.00 | 566,580.00 | 0.12 |
| 86 | 004598 | 南方银行联接C | 2,209,662.00 | 566,580.00 | 0.12 |
| 87 | 510030 | 价值ETF | 2,208,180.00 | 566,200.00 | 1.91 |
| 88 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,915,508.40 | 491,156.00 | 0.30 |
| 89 | 519100 | 长盛中证100指数 | 1,867,749.00 | 478,910.00 | 0.60 |
| 90 | 165309 | 建信沪深300指数(LOF) | 1,852,890.00 | 475,100.00 | 0.40 |
| 91 | 159965 | 中融央视财经50ETF | 1,840,410.00 | 471,900.00 | 2.24 |
| 92 | 512090 | 易方达MSCI中国A股国际通ETF | 1,720,602.00 | 441,180.00 | 0.30 |
| 93 | 512160 | MSCI中国A股国际通ETF | 1,703,520.00 | 436,800.00 | 0.31 |
| 94 | 501043 | 汇添富沪深300指数(LOF)A | 1,598,298.00 | 409,820.00 | 0.40 |
| 95 | 501045 | 汇添富沪深300指数(LOF)C | 1,598,298.00 | 409,820.00 | 0.40 |
| 96 | 010352 | 诺安沪深300指数增强C | 1,519,440.00 | 389,600.00 | 0.41 |
| 97 | 320014 | 诺安沪深300指数增强A | 1,519,440.00 | 389,600.00 | 0.41 |
| 98 | 320010 | 诺安中证100指数A | 1,506,394.50 | 386,255.00 | 0.56 |
| 99 | 010351 | 诺安中证100指数C | 1,506,394.50 | 386,255.00 | 0.56 |
| 100 | 213010 | 宝盈中证100指数增强A | 1,498,224.00 | 384,160.00 | 0.59 |
| 101 | 007580 | 宝盈中证100指数增强C | 1,498,224.00 | 384,160.00 | 0.59 |
| 102 | 410008 | 华富中证100指数 | 1,490,868.60 | 382,274.00 | 0.61 |
| 103 | 160807 | 长盛沪深300指数(LOF) | 1,470,452.10 | 377,039.00 | 0.46 |
| 104 | 165515 | 信诚沪深300指数分级 | 1,465,292.40 | 375,716.00 | 0.41 |
| 105 | 202211 | 南方中证100指数A | 1,413,516.00 | 362,440.00 | 0.60 |
| 106 | 005691 | 南方中证100指数C | 1,413,516.00 | 362,440.00 | 0.60 |
| 107 | 168205 | 中融中证银行指数(LOF) | 1,398,918.30 | 358,697.00 | 3.91 |
| 108 | 000656 | 前海开源沪深300指数 | 1,383,076.50 | 354,635.00 | 0.38 |
| 109 | 515100 | 景顺长城中证红利低波动100ETF | 1,359,540.00 | 348,600.00 | 1.70 |
| 110 | 006600 | 人保沪深300指数 | 1,322,880.00 | 339,200.00 | 0.50 |
| 111 | 512640 | 嘉实中证金融地产ETF | 1,293,099.60 | 331,564.00 | 1.66 |
| 112 | 159931 | 汇添富中证金融地产ETF | 1,274,013.00 | 326,670.00 | 1.68 |
| 113 | 501061 | 中金中证优选300指数(LOF)C | 1,233,180.00 | 316,200.00 | 1.24 |
| 114 | 501060 | 中金中证优选300指数(LOF)A | 1,233,180.00 | 316,200.00 | 1.24 |
| 115 | 005918 | 天弘沪深300ETF联接C | 1,225,126.50 | 314,135.00 | 0.02 |
| 116 | 000961 | 天弘沪深300ETF联接A | 1,225,126.50 | 314,135.00 | 0.02 |
| 117 | 512990 | 华夏MSCI中国A股国际通ETF | 1,209,483.60 | 310,124.00 | 0.29 |
| 118 | 512530 | 建信沪深300红利ETF | 1,143,090.00 | 293,100.00 | 2.19 |
| 119 | 515130 | 博时沪深300ETF | 1,130,610.00 | 289,900.00 | 0.40 |
| 120 | 161907 | 万家中证红利指数(LOF) | 1,030,539.90 | 264,241.00 | 0.89 |
| 121 | 009060 | 南方沪深300增强C | 1,022,580.00 | 262,200.00 | 0.34 |
| 122 | 009059 | 南方沪深300增强A | 1,022,580.00 | 262,200.00 | 0.34 |
| 123 | 515780 | 浦银安盛MSCI中国A股ETF | 1,014,390.00 | 260,100.00 | 0.30 |
| 124 | 162509 | 国联安双禧中证100指数 | 981,271.20 | 251,608.00 | 0.62 |
| 125 | 512380 | 银华MSCI中国A股ETF | 980,549.70 | 251,423.00 | 0.44 |
| 126 | 515350 | 民生加银沪深300ETF | 955,110.00 | 244,900.00 | 0.37 |
| 127 | 004937 | 中航混改精选混合C | 884,130.00 | 226,700.00 | 0.39 |
| 128 | 004936 | 中航混改精选混合A | 884,130.00 | 226,700.00 | 0.39 |
| 129 | 515310 | 添富沪深300ETF | 879,450.00 | 225,500.00 | 0.42 |
| 130 | 515930 | 永赢沪深300ETF | 849,810.00 | 217,900.00 | 0.41 |
| 131 | 005658 | 华夏沪深300ETF联接C | 843,024.00 | 216,160.00 | 0.01 |
| 132 | 000051 | 华夏沪深300ETF联接A | 843,024.00 | 216,160.00 | 0.01 |
| 133 | 515360 | 方正富邦沪深300ETF | 837,330.00 | 214,700.00 | 0.42 |
| 134 | 673090 | 西部利得个股精选股票 | 814,320.00 | 208,800.00 | 0.35 |
| 135 | 160814 | 长盛中证金融地产分级 | 773,736.60 | 198,394.00 | 1.38 |
| 136 | 001733 | 泰达宏利量化股票 | 731,640.00 | 187,600.00 | 0.40 |
| 137 | 008992 | 申万菱信安鑫慧选混合C | 717,600.00 | 184,000.00 | 0.41 |
| 138 | 008991 | 申万菱信安鑫慧选混合A | 717,600.00 | 184,000.00 | 0.41 |
| 139 | 001498 | 建信鑫荣回报灵活配置混合 | 704,340.00 | 180,600.00 | 0.30 |
| 140 | 512360 | 平安MSCI中国A股国际ETF | 685,230.00 | 175,700.00 | 0.28 |
| 141 | 001706 | 诺安积极回报混合 | 682,110.00 | 174,900.00 | 0.71 |
| 142 | 007275 | 银河沪深300指数增强A | 655,590.00 | 168,100.00 | 0.24 |
| 143 | 007276 | 银河沪深300指数增强C | 655,590.00 | 168,100.00 | 0.24 |
| 144 | 515820 | 富国中证800ETF | 652,860.00 | 167,400.00 | 0.33 |
| 145 | 004764 | 中科沃土沃嘉混合C | 652,080.00 | 167,200.00 | 0.06 |
| 146 | 004763 | 中科沃土沃嘉混合A | 652,080.00 | 167,200.00 | 0.06 |
| 147 | 010224 | 海富通中证100指数(LOF)C | 650,703.30 | 166,847.00 | 0.81 |
| 148 | 162307 | 海富通中证100指数(LOF)A | 650,703.30 | 166,847.00 | 0.81 |
| 149 | 000368 | 汇添富沪深300安中指数 | 643,016.40 | 164,876.00 | 0.26 |
| 150 | 007045 | 博道沪深300增强C | 616,590.00 | 158,100.00 | 0.17 |
| 151 | 007044 | 博道沪深300增强A | 616,590.00 | 158,100.00 | 0.17 |
| 152 | 005294 | 诺德新宜混合 | 609,870.30 | 156,377.00 | 0.14 |
| 153 | 005949 | 鑫元行业轮动混合A | 606,060.00 | 155,400.00 | 0.31 |
| 154 | 005950 | 鑫元行业轮动混合C | 606,060.00 | 155,400.00 | 0.31 |
| 155 | 000708 | 华安安享混合 | 598,650.00 | 153,500.00 | 0.18 |
| 156 | 007632 | 华润元大安鑫灵活配置混合C | 577,200.00 | 148,000.00 | 0.31 |
| 157 | 000273 | 华润元大安鑫灵活配置混合A | 577,200.00 | 148,000.00 | 0.31 |
| 158 | 515670 | 中银中证100ETF | 538,590.00 | 138,100.00 | 0.66 |
| 159 | 515890 | 博时红利ETF | 529,620.00 | 135,800.00 | 0.95 |
| 160 | 512180 | 建信MSCI中国A股国际通ETF | 523,473.60 | 134,224.00 | 0.29 |
| 161 | 002174 | 东方互联网嘉混合 | 522,990.00 | 134,100.00 | 0.31 |
| 162 | 512280 | 景顺长城MSCI中国A股国际通ETF | 522,834.00 | 134,060.00 | 0.30 |
| 163 | 519615 | 银河君尚混合I | 511,680.00 | 131,200.00 | 0.06 |
| 164 | 519614 | 银河君尚混合C | 511,680.00 | 131,200.00 | 0.06 |
| 165 | 519613 | 银河君尚混合A | 511,680.00 | 131,200.00 | 0.06 |
| 166 | 003125 | 中科沃土沃鑫成长混合发起A | 497,211.00 | 127,490.00 | 0.22 |
| 167 | 009747 | 中科沃土沃鑫成长混合发起C | 497,211.00 | 127,490.00 | 0.22 |
| 168 | 005280 | 安信阿尔法定开混合A | 494,130.00 | 126,700.00 | 0.22 |
| 169 | 009624 | 安信阿尔法定开混合C | 494,130.00 | 126,700.00 | 0.22 |
| 170 | 001648 | 工银新价值灵活配置混合 | 489,060.00 | 125,400.00 | 0.25 |
| 171 | 005459 | 银河嘉谊混合A | 459,030.00 | 117,700.00 | 0.07 |
| 172 | 005460 | 银河嘉谊混合C | 459,030.00 | 117,700.00 | 0.07 |
| 173 | 515770 | 上投摩根MSCI中国A股ETF | 454,740.00 | 116,600.00 | 0.28 |
| 174 | 510110 | 周期ETF | 451,510.80 | 115,772.00 | 1.98 |
| 175 | 160806 | 长盛同庆(LOF) | 430,540.50 | 110,395.00 | 0.28 |
| 176 | 004948 | 鑫元鑫趋势混合C | 395,850.00 | 101,500.00 | 0.24 |
| 177 | 004944 | 鑫元鑫趋势混合A | 395,850.00 | 101,500.00 | 0.24 |
| 178 | 001834 | 长盛战略新兴产业混合C | 390,000.00 | 100,000.00 | 0.21 |
| 179 | 080008 | 长盛战略新兴产业混合A | 390,000.00 | 100,000.00 | 0.21 |
| 180 | 002310 | 创金合信沪深300增强A | 381,810.00 | 97,900.00 | 0.09 |
| 181 | 002315 | 创金合信沪深300增强C | 381,810.00 | 97,900.00 | 0.09 |
| 182 | 006131 | 华泰柏瑞沪深300ETF联接C | 345,150.00 | 88,500.00 | 0.01 |
| 183 | 460300 | 华泰柏瑞沪深300ETF联接A | 345,150.00 | 88,500.00 | 0.01 |
| 184 | 110020 | 易方达沪深300ETF联接A | 341,250.00 | 87,500.00 | 0.00 |
| 185 | 007339 | 易方达沪深300ETF联接C | 341,250.00 | 87,500.00 | 0.00 |
| 186 | 515810 | 易方达中证800ETF | 321,360.00 | 82,400.00 | 0.32 |
| 187 | 510220 | 华泰柏瑞中小盘ETF | 292,500.00 | 75,000.00 | 1.00 |
| 188 | 004892 | 华润元大成长精选股票C | 281,580.00 | 72,200.00 | 0.16 |
| 189 | 004891 | 华润元大成长精选股票A | 281,580.00 | 72,200.00 | 0.16 |
| 190 | 020021 | 国泰金融ETF联接 | 276,900.00 | 71,000.00 | 0.08 |
| 191 | 166402 | 浦银沪港深基本面100指数(LOF) | 246,168.00 | 63,120.00 | 1.36 |
| 192 | 005140 | 华夏睿磐泰荣混合A | 242,190.00 | 62,100.00 | 0.02 |
| 193 | 005141 | 华夏睿磐泰荣混合C | 242,190.00 | 62,100.00 | 0.02 |
| 194 | 202021 | 南方小康ETF联接A | 235,560.00 | 60,400.00 | 0.09 |
| 195 | 004346 | 南方小康ETF联接C | 235,560.00 | 60,400.00 | 0.09 |
| 196 | 160925 | 大成中华沪深港300指数(LOF)A | 205,140.00 | 52,600.00 | 0.28 |
| 197 | 008973 | 大成中华沪深港300指数(LOF)C | 205,140.00 | 52,600.00 | 0.28 |
| 198 | 370023 | 上投摩根中证消费指数 | 181,221.30 | 46,467.00 | 0.55 |
| 199 | 515520 | 大成MSCI价值100ETF | 180,133.20 | 46,188.00 | 0.53 |
| 200 | 001469 | 广发金融地产联接A | 171,600.00 | 44,000.00 | 0.01 |
| 201 | 002979 | 广发金融地产联接C | 171,600.00 | 44,000.00 | 0.01 |
| 202 | 001589 | 天弘中证800指数C | 160,446.00 | 41,140.00 | 0.32 |
| 203 | 001588 | 天弘中证800指数A | 160,446.00 | 41,140.00 | 0.32 |
| 204 | 501086 | 华宝MSCIESG指数(LOF) | 157,170.00 | 40,300.00 | 0.40 |
| 205 | 515610 | 中银中证800ETF | 156,000.00 | 40,000.00 | 0.33 |
| 206 | 159923 | 大成中证100ETF | 151,889.40 | 38,946.00 | 0.63 |
| 207 | 004099 | 前海开源沪港深景气行业精选混合 | 148,590.00 | 38,100.00 | 0.42 |
| 208 | 166109 | 信达澳银量化先锋混合(LOF)A | 147,810.00 | 37,900.00 | 0.10 |
| 209 | 166110 | 信达澳银量化先锋混合(LOF)C | 147,810.00 | 37,900.00 | 0.10 |
| 210 | 163821 | 中银沪深300等权重指数(LOF) | 134,596.80 | 34,512.00 | 0.27 |
| 211 | 512320 | 工银MSCI中国ETF | 129,090.00 | 33,100.00 | 0.30 |
| 212 | 040002 | 华安中国A股增强指数 | 128,310.00 | 32,900.00 | 0.01 |
| 213 | 519712 | 交银阿尔法核心混合 | 125,424.00 | 32,160.00 | 0.00 |
| 214 | 161211 | 国投金融地产ETF联接 | 107,250.00 | 27,500.00 | 0.06 |
| 215 | 167601 | 国金沪深300指数增强 | 103,084.80 | 26,432.00 | 0.24 |
| 216 | 164508 | 国富中证100指数增强(LOF) | 95,394.00 | 24,460.00 | 0.32 |
| 217 | 008238 | 中泰沪深300指数增强A | 85,800.00 | 22,000.00 | 0.04 |
| 218 | 008239 | 中泰沪深300指数增强C | 85,800.00 | 22,000.00 | 0.04 |
| 219 | 003845 | 汇安丰恒混合A | 84,240.00 | 21,600.00 | 0.05 |
| 220 | 003846 | 汇安丰恒混合C | 84,240.00 | 21,600.00 | 0.05 |
| 221 | 007039 | 前海联合沪深300指数C | 76,830.00 | 19,700.00 | 0.42 |
| 222 | 003475 | 前海联合沪深300指数A | 76,830.00 | 19,700.00 | 0.42 |
| 223 | 002987 | 广发沪深300ETF联接C | 67,860.00 | 17,400.00 | 0.00 |
| 224 | 270010 | 广发沪深300ETF联接A | 67,860.00 | 17,400.00 | 0.00 |
| 225 | 400013 | 东方成长收益灵活配置混合A | 64,350.00 | 16,500.00 | 0.02 |
| 226 | 007687 | 东方成长收益灵活配置混合C | 64,350.00 | 16,500.00 | 0.02 |
| 227 | 007606 | 嘉实沪深300红利低波动ETF联接C | 58,500.00 | 15,000.00 | 0.11 |
| 228 | 007605 | 嘉实沪深300红利低波动ETF联接A | 58,500.00 | 15,000.00 | 0.11 |
| 229 | 008299 | 华夏中证银行ETF联接C | 57,720.00 | 14,800.00 | 0.01 |
| 230 | 008298 | 华夏中证银行ETF联接A | 57,720.00 | 14,800.00 | 0.01 |
| 231 | 510370 | 兴业沪深300ETF | 54,600.00 | 14,000.00 | 0.43 |
| 232 | 515830 | 工银瑞信中证800ETF | 53,820.00 | 13,800.00 | 0.31 |
| 233 | 000646 | 华润元大量化优选混合A | 53,430.00 | 13,700.00 | 0.04 |
| 234 | 007827 | 华润元大量化优选混合C | 53,430.00 | 13,700.00 | 0.04 |
| 235 | 006524 | 前海开源MSCI中国A股指数A | 41,706.60 | 10,694.00 | 0.32 |
| 236 | 006525 | 前海开源MSCI中国A股指数C | 41,706.60 | 10,694.00 | 0.32 |
| 237 | 512920 | 新华MSCI中国A股国际ETF | 37,050.00 | 9,500.00 | 0.28 |
| 238 | 006347 | 安信量化优选股票C | 34,320.00 | 8,800.00 | 0.03 |
| 239 | 006346 | 安信量化优选股票A | 34,320.00 | 8,800.00 | 0.03 |
| 240 | 165806 | 东吴沪深300指数A | 29,640.00 | 7,600.00 | 0.40 |
| 241 | 005999 | 嘉实中证金融地产ETF联接C | 29,640.00 | 7,600.00 | 0.04 |
| 242 | 165810 | 东吴沪深300指数C | 29,640.00 | 7,600.00 | 0.40 |
| 243 | 001539 | 嘉实中证金融地产ETF联接A | 29,640.00 | 7,600.00 | 0.04 |
| 244 | 006286 | 华泰柏瑞MSCIETF联接A | 16,380.00 | 4,200.00 | 0.00 |
| 245 | 006293 | 华泰柏瑞MSCIETF联接C | 16,380.00 | 4,200.00 | 0.00 |
| 246 | 005868 | 平安MSCI中国A股国际ETF联接A | 15,990.00 | 4,100.00 | 0.01 |
| 247 | 005869 | 平安MSCI中国A股国际ETF联接C | 15,990.00 | 4,100.00 | 0.01 |
| 248 | 007135 | 广发中证100ETF联接A | 9,750.00 | 2,500.00 | 0.01 |
| 249 | 007136 | 广发中证100ETF联接C | 9,750.00 | 2,500.00 | 0.01 |
| 250 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,970.00 | 2,300.00 | 0.00 |
| 251 | 160724 | 嘉实沪深300ETF联接(LOF)C | 8,970.00 | 2,300.00 | 0.00 |
| 252 | 163805 | 中银策略混合 | 3,900.00 | 1,000.00 | 0.00 |
| 253 | 009263 | 华宝红利精选混合 | 3,510.00 | 900.00 | 0.01 |
| 254 | 008164 | 南方大盘红利50ETF联接C | 3,435.90 | 881.00 | 0.01 |
| 255 | 008163 | 南方大盘红利50ETF联接A | 3,435.90 | 881.00 | 0.01 |
| 256 | 200002 | 长城久泰沪深300指数A | 331.50 | 85.00 | 0.00 |
| 257 | 006912 | 长城久泰沪深300指数C | 331.50 | 85.00 | 0.00 |
| 258 | 004191 | 招商沪深300指数C | 202.80 | 52.00 | 0.00 |
| 259 | 004190 | 招商沪深300指数A | 202.80 | 52.00 | 0.00 |
