| 持有 上海银行(601229)的基金 |
| 报告期：2018-06-30 |
| 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 | 510810 | 中证上海国企ETF | 213,212,296.24 | 13,528,699.00 | 2.46 |
| 2 | 510050 | 华夏上证50ETF | 201,271,275.20 | 12,771,020.00 | 0.59 |
| 3 | 510180 | 华安上证180ETF | 148,518,000.56 | 9,423,731.00 | 0.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 125,743,634.32 | 7,978,657.00 | 0.56 |
| 5 | 150228 | 鹏华银行分级B | 113,789,564.00 | 7,220,150.00 | 3.24 |
| 6 | 150227 | 鹏华银行分级A | 113,789,564.00 | 7,220,150.00 | 3.24 |
| 7 | 510330 | 华夏沪深300ETF | 98,858,540.00 | 6,272,750.00 | 0.56 |
| 8 | 159919 | 嘉实沪深300ETF | 92,223,107.20 | 5,851,720.00 | 0.57 |
| 9 | 510820 | 上证上海改革发展主题ETF | 83,121,392.00 | 5,274,200.00 | 2.16 |
| 10 | 510230 | 金融ETF | 72,847,038.24 | 4,622,274.00 | 2.12 |
| 11 | 202001 | 南方稳健成长混合 | 51,221,985.76 | 3,250,126.00 | 2.72 |
| 12 | 001188 | 鹏华改革红利股票 | 48,021,697.12 | 3,047,062.00 | 3.60 |
| 13 | 202002 | 南方稳健成长贰号混合 | 45,862,151.60 | 2,910,035.00 | 2.72 |
| 14 | 202005 | 南方成份精选混合A | 39,400,520.08 | 2,500,033.00 | 1.07 |
| 15 | 001208 | 诺安低碳经济股票A | 37,825,497.20 | 2,400,095.00 | 3.00 |
| 16 | 000850 | 汇丰晋信双核策略混合C | 37,694,563.12 | 2,391,787.00 | 0.55 |
| 17 | 000849 | 汇丰晋信双核策略混合A | 37,694,563.12 | 2,391,787.00 | 0.55 |
| 18 | 150300 | 华安中证银行指数分级B | 33,056,442.40 | 2,097,490.00 | 3.21 |
| 19 | 150299 | 华安中证银行指数分级A | 33,056,442.40 | 2,097,490.00 | 3.21 |
| 20 | 001143 | 华商量化进取混合 | 31,519,842.40 | 1,999,990.00 | 1.47 |
| 21 | 510390 | 平安沪深300ETF | 25,751,840.00 | 1,634,000.00 | 0.57 |
| 22 | 100038 | 富国沪深300增强 | 25,370,448.00 | 1,609,800.00 | 0.70 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 24,342,801.44 | 1,544,594.00 | 0.44 |
| 24 | 510310 | 易方达沪深300发起式ETF | 21,892,058.40 | 1,389,090.00 | 0.57 |
| 25 | 160512 | 博时卓越品牌混合(LOF) | 19,164,160.00 | 1,216,000.00 | 4.86 |
| 26 | 512800 | 华宝中证银行ETF | 17,103,540.00 | 1,085,250.00 | 3.32 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 16,142,968.00 | 1,024,300.00 | 0.45 |
| 28 | 005761 | 招商MSCI中国A股国际通指数A | 16,142,968.00 | 1,024,300.00 | 0.45 |
| 29 | 001594 | 天弘中证银行指数A | 16,070,472.00 | 1,019,700.00 | 3.24 |
| 30 | 001595 | 天弘中证银行指数C | 16,070,472.00 | 1,019,700.00 | 3.24 |
| 31 | 630010 | 华商价值精选混合 | 15,760,000.00 | 1,000,000.00 | 1.75 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 15,503,301.12 | 983,712.00 | 0.94 |
| 33 | 202202 | 南方避险增值混合 | 14,942,812.48 | 948,148.00 | 0.28 |
| 34 | 16102L | 富国中证银行指数分级 | 14,531,350.40 | 922,040.00 | 2.55 |
| 35 | 150242 | 富国中证银行指数分级B | 14,531,350.40 | 922,040.00 | 2.55 |
| 36 | 150241 | 富国中证银行指数分级A | 14,531,350.40 | 922,040.00 | 2.55 |
| 37 | 481009 | 工银沪深300指数A | 13,767,825.68 | 873,593.00 | 0.54 |
| 38 | 002293 | 南方益和混合 | 13,164,328.00 | 835,300.00 | 0.54 |
| 39 | 001974 | 景顺长城量化新动力股票 | 12,732,504.00 | 807,900.00 | 1.92 |
| 40 | 150158 | 信诚中证800金融指数分级B | 11,928,271.20 | 756,870.00 | 1.51 |
| 41 | 150157 | 信诚中证800金融指数分级A | 11,928,271.20 | 756,870.00 | 1.51 |
| 42 | 630002 | 华商盛世成长混合 | 11,820,000.00 | 750,000.00 | 0.42 |
| 43 | 160105 | 南方积极配置混合(LOF) | 11,279,432.00 | 715,700.00 | 1.44 |
| 44 | 519180 | 万家180指数 | 11,128,987.04 | 706,154.00 | 0.81 |
| 45 | 519185 | 万家精选混合 | 10,827,813.44 | 687,044.00 | 0.38 |
| 46 | 000554 | 中国梦灵活配置混合 | 10,699,464.00 | 678,900.00 | 1.43 |
| 47 | 000973 | 新华增盈回报债券 | 10,507,192.00 | 666,700.00 | 0.42 |
| 48 | 005211 | 银河智慧主题混合 | 10,244,000.00 | 650,000.00 | 3.11 |
| 49 | 001424 | 博时新起点混合A | 10,160,566.56 | 644,706.00 | 1.79 |
| 50 | 001425 | 博时新起点混合C | 10,160,566.56 | 644,706.00 | 1.79 |
| 51 | 003119 | 博时鑫源混合A | 10,064,777.28 | 638,628.00 | 9.80 |
| 52 | 003120 | 博时鑫源混合C | 10,064,777.28 | 638,628.00 | 9.80 |
| 53 | 630015 | 华商大盘量化精选混合 | 9,456,000.00 | 600,000.00 | 1.57 |
| 54 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,390,596.00 | 595,850.00 | 1.27 |
| 55 | 001220 | 民生加银研究精选混合 | 9,276,336.00 | 588,600.00 | 1.46 |
| 56 | 001181 | 南方改革机遇混合 | 9,118,736.00 | 578,600.00 | 0.83 |
| 57 | 512280 | 景顺长城MSCI中国A股国际通ETF | 9,109,280.00 | 578,000.00 | 0.69 |
| 58 | 150256 | 易方达银行指数分级B | 8,987,928.00 | 570,300.00 | 3.19 |
| 59 | 150255 | 易方达银行指数分级A | 8,987,928.00 | 570,300.00 | 3.19 |
| 60 | 16112L | 易方达银行指数分级 | 8,987,928.00 | 570,300.00 | 3.19 |
| 61 | 000961 | 天弘沪深300ETF联接A | 8,841,107.84 | 560,984.00 | 0.53 |
| 62 | 005918 | 天弘沪深300ETF联接C | 8,841,107.84 | 560,984.00 | 0.53 |
| 63 | 320003 | 诺安先锋混合 | 8,789,352.00 | 557,700.00 | 0.28 |
| 64 | 100032 | 富国中证红利指数增强A | 8,705,824.00 | 552,400.00 | 0.39 |
| 65 | 150249 | 招商中证银行指数分级A | 8,557,286.00 | 542,975.00 | 2.62 |
| 66 | 150250 | 招商中证银行指数分级B | 8,557,286.00 | 542,975.00 | 2.62 |
| 67 | 512180 | 建信MSCI中国A股国际通ETF | 8,535,300.80 | 541,580.00 | 0.66 |
| 68 | 020011 | 国泰沪深300指数A | 8,361,672.88 | 530,563.00 | 0.51 |
| 69 | 005867 | 国泰沪深300指数C | 8,361,672.88 | 530,563.00 | 0.51 |
| 70 | 510360 | 广发沪深300ETF | 7,643,237.52 | 484,977.00 | 0.52 |
| 71 | 510160 | 中证南方小康产业指数ETF | 7,340,850.40 | 465,790.00 | 1.18 |
| 72 | 310318 | 申万菱信沪深300指数增强A | 7,080,920.72 | 449,297.00 | 1.59 |
| 73 | 550003 | 中信保诚盛世蓝筹混合 | 6,918,640.00 | 439,000.00 | 0.65 |
| 74 | 519672 | 银河蓝筹精选混合 | 6,619,200.00 | 420,000.00 | 2.92 |
| 75 | 710002 | 富安达策略精选混合 | 6,454,224.32 | 409,532.00 | 1.34 |
| 76 | 200002 | 长城久泰沪深300指数A | 6,436,699.20 | 408,420.00 | 0.94 |
| 77 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,258,296.00 | 397,100.00 | 0.69 |
| 78 | 001549 | 天弘上证50指数C | 6,247,579.20 | 396,420.00 | 1.28 |
| 79 | 001548 | 天弘上证50指数A | 6,247,579.20 | 396,420.00 | 1.28 |
| 80 | 470007 | 汇添富上证综合指数 | 6,130,923.68 | 389,018.00 | 0.41 |
| 81 | 159925 | 南方沪深300ETF | 6,035,922.40 | 382,990.00 | 0.57 |
| 82 | 240014 | 华宝中证100指数A | 5,981,550.40 | 379,540.00 | 0.80 |
| 83 | 502049 | 易方达上证50指数分级A | 5,841,475.52 | 370,652.00 | 1.28 |
| 84 | 502048 | 易方达上证50指数分级 | 5,841,475.52 | 370,652.00 | 1.28 |
| 85 | 502050 | 易方达上证50指数分级B | 5,841,475.52 | 370,652.00 | 1.28 |
| 86 | 519673 | 银河康乐股票 | 5,830,412.00 | 369,950.00 | 1.18 |
| 87 | 161607 | 融通巨潮100指数(LOF)A | 5,793,376.00 | 367,600.00 | 0.83 |
| 88 | 004874 | 融通巨潮100指数(LOF)C | 5,793,376.00 | 367,600.00 | 0.83 |
| 89 | 512160 | MSCI中国A股国际通ETF | 5,741,368.00 | 364,300.00 | 0.71 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 5,636,894.96 | 357,671.00 | 1.08 |
| 91 | 960022 | 博时沪深300指数R | 5,579,040.00 | 354,000.00 | 0.10 |
| 92 | 050002 | 博时沪深300指数A | 5,579,040.00 | 354,000.00 | 0.10 |
| 93 | 002385 | 博时沪深300指数C | 5,579,040.00 | 354,000.00 | 0.10 |
| 94 | 165512 | 信诚新机遇混合(LOF) | 5,571,160.00 | 353,500.00 | 0.51 |
| 95 | 360001 | 光大保德信量化股票 | 5,300,529.28 | 336,328.00 | 0.24 |
| 96 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,095,208.00 | 323,300.00 | 1.98 |
| 97 | 003295 | 南方安裕混合A | 5,036,896.00 | 319,600.00 | 0.67 |
| 98 | 510010 | 治理ETF | 5,016,408.00 | 318,300.00 | 1.32 |
| 99 | 001537 | 中加改革红利混合 | 5,010,104.00 | 317,900.00 | 4.49 |
| 100 | 16051L | 博时中证银行指数分级 | 4,991,822.40 | 316,740.00 | 3.23 |
| 101 | 150268 | 博时中证银行指数分级B | 4,991,822.40 | 316,740.00 | 3.23 |
| 102 | 150267 | 博时中证银行指数分级A | 4,991,822.40 | 316,740.00 | 3.23 |
| 103 | 001255 | 长城改革红利混合 | 4,964,400.00 | 315,000.00 | 1.06 |
| 104 | 290004 | 泰信优质生活混合 | 4,728,000.00 | 300,000.00 | 1.50 |
| 105 | 519674 | 银河创新成长混合 | 4,728,000.00 | 300,000.00 | 2.95 |
| 106 | 000835 | 华润元大富时中国A50指数A | 4,657,080.00 | 295,500.00 | 0.95 |
| 107 | 005530 | 汇添富沪深300指数增强A | 4,581,432.00 | 290,700.00 | 2.28 |
| 108 | 003161 | 南方安泰混合 | 4,531,614.64 | 287,539.00 | 0.65 |
| 109 | 519671 | 银河沪深300价值指数 | 4,149,292.80 | 263,280.00 | 1.05 |
| 110 | 519300 | 大成沪深300指数A | 4,133,848.00 | 262,300.00 | 0.25 |
| 111 | 660008 | 农银汇理沪深300指数A | 4,036,136.00 | 256,100.00 | 0.54 |
| 112 | 005152 | 农银汇理沪深300指数C | 4,036,136.00 | 256,100.00 | 0.54 |
| 113 | 005403 | 南方融尚再融资混合 | 4,023,528.00 | 255,300.00 | 0.76 |
| 114 | 002027 | 中加心享混合A | 4,009,344.00 | 254,400.00 | 0.22 |
| 115 | 002533 | 中加心享混合C | 4,009,344.00 | 254,400.00 | 0.22 |
| 116 | 159933 | 国投瑞银金融地产ETF | 3,726,767.20 | 236,470.00 | 1.53 |
| 117 | 001183 | 南方利淘混合A | 3,692,568.00 | 234,300.00 | 0.56 |
| 118 | 001504 | 南方利淘混合C | 3,692,568.00 | 234,300.00 | 0.56 |
| 119 | 001503 | 南方利鑫混合C | 3,654,744.00 | 231,900.00 | 0.54 |
| 120 | 001334 | 南方利鑫混合A | 3,654,744.00 | 231,900.00 | 0.54 |
| 121 | 512700 | 南方中证银行ETF | 3,563,336.00 | 226,100.00 | 3.40 |
| 122 | 150292 | 中融银行指数分级B | 3,557,504.80 | 225,730.00 | 3.20 |
| 123 | 150291 | 中融银行指数分级A | 3,557,504.80 | 225,730.00 | 3.20 |
| 124 | 16820L | 中融银行指数分级 | 3,557,504.80 | 225,730.00 | 3.20 |
| 125 | 002220 | 南方瑞利混合 | 3,540,956.80 | 224,680.00 | 2.17 |
| 126 | 002160 | 南方转型驱动灵活配置混合 | 3,309,600.00 | 210,000.00 | 1.42 |
| 127 | 233015 | 大摩量化配置混合A | 3,271,776.00 | 207,600.00 | 0.46 |
| 128 | 002096 | 博时新收益混合C | 3,152,000.00 | 200,000.00 | 0.92 |
| 129 | 002095 | 博时新收益混合A | 3,152,000.00 | 200,000.00 | 0.92 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 3,069,417.60 | 194,760.00 | 0.54 |
| 131 | 510710 | 博时上证50ETF | 3,034,272.80 | 192,530.00 | 1.31 |
| 132 | 160613 | 鹏华盛世创新混合(LOF) | 3,013,312.00 | 191,200.00 | 3.48 |
| 133 | 004549 | 富安达消费主题混合 | 2,993,233.76 | 189,926.00 | 1.68 |
| 134 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,939,555.20 | 186,520.00 | 0.02 |
| 135 | 159940 | 广发中证全指金融地产ETF | 2,849,975.36 | 180,836.00 | 1.51 |
| 136 | 165309 | 建信沪深300指数(LOF) | 2,604,655.20 | 165,270.00 | 0.53 |
| 137 | 002335 | 汇丰晋信大盘波动股票C | 2,603,552.00 | 165,200.00 | 2.38 |
| 138 | 002334 | 汇丰晋信大盘波动股票A | 2,603,552.00 | 165,200.00 | 2.38 |
| 139 | 000613 | 国寿安保沪深300ETF联接 | 2,558,951.20 | 162,370.00 | 0.50 |
| 140 | 540009 | 汇丰晋信消费红利股票 | 2,362,392.48 | 149,898.00 | 0.40 |
| 141 | 163808 | 中银中证100指数增强 | 2,345,718.40 | 148,840.00 | 0.78 |
| 142 | 510430 | 银华上证50等权ETF | 2,274,593.52 | 144,327.00 | 2.93 |
| 143 | 003446 | 英大睿鑫混合A | 2,222,160.00 | 141,000.00 | 1.35 |
| 144 | 003447 | 英大睿鑫混合C | 2,222,160.00 | 141,000.00 | 1.35 |
| 145 | 163407 | 兴全沪深300指数(LOF)A | 2,185,912.00 | 138,700.00 | 0.14 |
| 146 | 519172 | 浦银安盛睿智精选混合A | 2,048,847.28 | 130,003.00 | 2.14 |
| 147 | 519173 | 浦银安盛睿智精选混合C | 2,048,847.28 | 130,003.00 | 2.14 |
| 148 | 150282 | 长盛中证金融地产分级B | 2,048,800.00 | 130,000.00 | 1.21 |
| 149 | 150281 | 长盛中证金融地产分级A | 2,048,800.00 | 130,000.00 | 1.21 |
| 150 | 510030 | 价值ETF | 1,932,333.60 | 122,610.00 | 1.36 |
| 151 | 004702 | 南方金融主题灵活配置混合 | 1,891,200.00 | 120,000.00 | 6.16 |
| 152 | 150030 | 银华中证等权90指数金利 | 1,792,621.20 | 113,745.00 | 1.11 |
| 153 | 150031 | 银华中证等权90指数鑫利 | 1,792,621.20 | 113,745.00 | 1.11 |
| 154 | 213010 | 宝盈中证100指数增强A | 1,732,812.00 | 109,950.00 | 0.79 |
| 155 | 000311 | 景顺长城沪深300指数增强 | 1,709,960.00 | 108,500.00 | 0.02 |
| 156 | 510090 | 责任ETF | 1,676,864.00 | 106,400.00 | 1.80 |
| 157 | 001524 | 华泰柏瑞精选回报混合 | 1,666,793.36 | 105,761.00 | 0.32 |
| 158 | 320010 | 诺安中证100指数A | 1,615,998.88 | 102,538.00 | 0.79 |
| 159 | 399001 | 中海上证50指数增强 | 1,471,984.00 | 93,400.00 | 1.23 |
| 160 | 202019 | 南方策略优化混合 | 1,449,920.00 | 92,000.00 | 0.23 |
| 161 | 001291 | 大摩量化多策略股票 | 1,408,944.00 | 89,400.00 | 0.29 |
| 162 | 150105 | 华安沪深300指数分级B | 1,361,664.00 | 86,400.00 | 0.53 |
| 163 | 150104 | 华安沪深300指数分级A | 1,361,664.00 | 86,400.00 | 0.53 |
| 164 | 160417 | 华安沪深300指数分级 | 1,361,664.00 | 86,400.00 | 0.53 |
| 165 | 150013 | 国联安双禧中证100指数B | 1,297,363.20 | 82,320.00 | 0.80 |
| 166 | 150012 | 国联安双禧中证100指数A | 1,297,363.20 | 82,320.00 | 0.80 |
| 167 | 001196 | 东方鼎新灵活配置混合A | 1,282,864.00 | 81,400.00 | 0.54 |
| 168 | 002192 | 东方鼎新灵活配置混合C | 1,282,864.00 | 81,400.00 | 0.54 |
| 169 | 001059 | 中金绝对收益混合 | 1,263,526.48 | 80,173.00 | 0.55 |
| 170 | 290011 | 泰信中小盘精选混合 | 1,260,800.00 | 80,000.00 | 2.40 |
| 171 | 202211 | 南方中证100指数A | 1,246,616.00 | 79,100.00 | 0.78 |
| 172 | 005691 | 南方中证100指数C | 1,246,616.00 | 79,100.00 | 0.78 |
| 173 | 001660 | 富安达行业轮动混合 | 1,169,313.20 | 74,195.00 | 0.46 |
| 174 | 002545 | 东方岳灵活配置混合 | 1,125,264.00 | 71,400.00 | 0.54 |
| 175 | 001696 | 南方智造未来股票 | 1,103,200.00 | 70,000.00 | 0.96 |
| 176 | 005697 | 安信量化多因子混合C | 1,101,624.00 | 69,900.00 | 1.34 |
| 177 | 004592 | 安信量化多因子混合A | 1,101,624.00 | 69,900.00 | 1.34 |
| 178 | 150052 | 信诚沪深300指数分级B | 1,095,320.00 | 69,500.00 | 0.41 |
| 179 | 150051 | 信诚沪深300指数分级A | 1,095,320.00 | 69,500.00 | 0.41 |
| 180 | 004648 | 南方安睿混合 | 1,093,744.00 | 69,400.00 | 0.68 |
| 181 | 004146 | 上投摩根安泽回报混合A | 1,019,672.00 | 64,700.00 | 0.22 |
| 182 | 004147 | 上投摩根安泽回报混合C | 1,019,672.00 | 64,700.00 | 0.22 |
| 183 | 004145 | 上投摩根安丰回报混合C | 1,019,672.00 | 64,700.00 | 0.22 |
| 184 | 004144 | 上投摩根安丰回报混合A | 1,019,672.00 | 64,700.00 | 0.22 |
| 185 | 000844 | 南方绝对收益混合 | 1,019,672.00 | 64,700.00 | 0.21 |
| 186 | 001659 | 富安达新动力混合 | 991,130.64 | 62,889.00 | 1.05 |
| 187 | 150009 | 瑞和远见 | 963,408.80 | 61,130.00 | 0.46 |
| 188 | 150008 | 瑞和小康 | 963,408.80 | 61,130.00 | 0.46 |
| 189 | 161207 | 国投瑞银沪深300指数分级 | 963,408.80 | 61,130.00 | 0.46 |
| 190 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 945,600.00 | 60,000.00 | 0.52 |
| 191 | 001239 | 长盛国企改革混合 | 912,504.00 | 57,900.00 | 0.11 |
| 192 | 510800 | 建信上证50ETF | 912,504.00 | 57,900.00 | 1.36 |
| 193 | 002110 | 中海中鑫混合 | 892,016.00 | 56,600.00 | 1.21 |
| 194 | 004015 | 华泰柏瑞锦利混合C | 887,288.00 | 56,300.00 | 1.23 |
| 195 | 004014 | 华泰柏瑞锦利混合A | 887,288.00 | 56,300.00 | 1.23 |
| 196 | 005000 | 泰康泉林量化价值精选混合A | 882,560.00 | 56,000.00 | 0.19 |
| 197 | 005111 | 泰康泉林量化价值精选混合C | 882,560.00 | 56,000.00 | 0.19 |
| 198 | 004083 | 国联安鑫隆混合A | 869,952.00 | 55,200.00 | 0.45 |
| 199 | 004084 | 国联安鑫隆混合C | 869,952.00 | 55,200.00 | 0.45 |
| 200 | 660006 | 农银汇理大盘蓝筹混合 | 867,903.20 | 55,070.00 | 0.37 |
| 201 | 002384 | 九泰鸿祥服务升级混合 | 852,616.00 | 54,100.00 | 0.44 |
| 202 | 004114 | 华泰柏瑞泰利混合C | 846,312.00 | 53,700.00 | 1.18 |
| 203 | 004113 | 华泰柏瑞泰利混合A | 846,312.00 | 53,700.00 | 1.18 |
| 204 | 004013 | 华泰柏瑞裕利混合C | 846,312.00 | 53,700.00 | 1.17 |
| 205 | 004012 | 华泰柏瑞裕利混合A | 846,312.00 | 53,700.00 | 1.17 |
| 206 | 512550 | 嘉实富时中国A50ETF | 821,568.80 | 52,130.00 | 1.06 |
| 207 | 673100 | 西部利得沪深300指数增强A | 805,336.00 | 51,100.00 | 2.30 |
| 208 | 002849 | 金信智能中国2025混合 | 800,608.00 | 50,800.00 | 0.92 |
| 209 | 003951 | 博时鑫润混合C | 791,152.00 | 50,200.00 | 1.25 |
| 210 | 003950 | 博时鑫润混合A | 791,152.00 | 50,200.00 | 1.25 |
| 211 | 002232 | 华夏新趋势混合C | 773,816.00 | 49,100.00 | 0.39 |
| 212 | 002231 | 华夏新趋势混合A | 773,816.00 | 49,100.00 | 0.39 |
| 213 | 512640 | 嘉实中证金融地产ETF | 741,980.80 | 47,080.00 | 1.48 |
| 214 | 410008 | 华富中证100指数 | 732,997.60 | 46,510.00 | 0.78 |
| 215 | 162307 | 海富通中证100指数(LOF)A | 700,074.96 | 44,421.00 | 0.82 |
| 216 | 510650 | 华夏金融ETF | 654,512.80 | 41,530.00 | 2.21 |
| 217 | 005055 | 华泰柏瑞量化阿尔法混合A | 606,760.00 | 38,500.00 | 0.02 |
| 218 | 510380 | 国寿安保沪深300ETF | 605,184.00 | 38,400.00 | 0.57 |
| 219 | 004719 | 景顺长城睿成混合C | 578,392.00 | 36,700.00 | 0.55 |
| 220 | 004707 | 景顺长城睿成混合A | 578,392.00 | 36,700.00 | 0.55 |
| 221 | 000877 | 华泰柏瑞量化优选混合 | 578,392.00 | 36,700.00 | 0.10 |
| 222 | 003895 | 安信新视野混合A | 561,056.00 | 35,600.00 | 0.74 |
| 223 | 003896 | 安信新视野混合C | 561,056.00 | 35,600.00 | 0.74 |
| 224 | 000051 | 华夏沪深300ETF联接A | 558,376.80 | 35,430.00 | 0.01 |
| 225 | 005658 | 华夏沪深300ETF联接C | 558,376.80 | 35,430.00 | 0.01 |
| 226 | 519100 | 长盛中证100指数 | 542,144.00 | 34,400.00 | 0.16 |
| 227 | 004175 | 博时鑫泰混合A | 538,992.00 | 34,200.00 | 0.33 |
| 228 | 004176 | 博时鑫泰混合C | 538,992.00 | 34,200.00 | 0.33 |
| 229 | 110020 | 易方达沪深300ETF联接A | 538,834.40 | 34,190.00 | 0.01 |
| 230 | 510110 | 周期ETF | 525,438.40 | 33,340.00 | 1.69 |
| 231 | 001589 | 天弘中证800指数C | 504,320.00 | 32,000.00 | 0.40 |
| 232 | 001588 | 天弘中证800指数A | 504,320.00 | 32,000.00 | 0.40 |
| 233 | 501045 | 汇添富沪深300指数(LOF)C | 502,744.00 | 31,900.00 | 0.54 |
| 234 | 501043 | 汇添富沪深300指数(LOF)A | 502,744.00 | 31,900.00 | 0.54 |
| 235 | 003582 | 中金量化多策略混合 | 498,016.00 | 31,600.00 | 0.41 |
| 236 | 160806 | 长盛同庆(LOF) | 496,440.00 | 31,500.00 | 0.39 |
| 237 | 005567 | 创金合信MSCI中国A股国际指数A | 485,408.00 | 30,800.00 | 0.56 |
| 238 | 005568 | 创金合信MSCI中国A股国际指数C | 485,408.00 | 30,800.00 | 0.56 |
| 239 | 003411 | 鹏华弘康混合A | 472,800.00 | 30,000.00 | 0.10 |
| 240 | 003412 | 鹏华弘康混合C | 472,800.00 | 30,000.00 | 0.10 |
| 241 | 002804 | 华泰柏瑞量化对冲混合 | 455,464.00 | 28,900.00 | 0.31 |
| 242 | 005405 | 中金金序量化蓝筹混合A | 450,736.00 | 28,600.00 | 0.41 |
| 243 | 005406 | 中金金序量化蓝筹混合C | 450,736.00 | 28,600.00 | 0.41 |
| 244 | 005113 | 平安沪深300指数量化增强A | 434,976.00 | 27,600.00 | 0.63 |
| 245 | 005114 | 平安沪深300指数量化增强C | 434,976.00 | 27,600.00 | 0.63 |
| 246 | 502021 | 国金上证50分级A | 430,720.80 | 27,330.00 | 1.17 |
| 247 | 502020 | 国金上证50指数增强(LOF) | 430,720.80 | 27,330.00 | 1.17 |
| 248 | 502022 | 国金上证50分级B | 430,720.80 | 27,330.00 | 1.17 |
| 249 | 159923 | 大成中证100ETF | 428,041.60 | 27,160.00 | 0.82 |
| 250 | 004871 | 中银金融地产混合A | 427,096.00 | 27,100.00 | 0.55 |
| 251 | 003555 | 华泰柏瑞睿利混合A | 397,152.00 | 25,200.00 | 0.20 |
| 252 | 003556 | 华泰柏瑞睿利混合C | 397,152.00 | 25,200.00 | 0.20 |
| 253 | 164508 | 国富中证100指数增强(LOF) | 367,208.00 | 23,300.00 | 0.63 |
| 254 | 150136 | 国富中证100指数增强分级B | 367,208.00 | 23,300.00 | 0.63 |
| 255 | 150135 | 国富中证100指数增强分级A | 367,208.00 | 23,300.00 | 0.63 |
| 256 | 159931 | 汇添富中证金融地产ETF | 360,588.80 | 22,880.00 | 1.48 |
| 257 | 001566 | 南方利达灵活配置混合A | 315,200.00 | 20,000.00 | 0.29 |
| 258 | 001567 | 南方利达灵活配置混合C | 315,200.00 | 20,000.00 | 0.29 |
| 259 | 167001 | 平安鼎泰混合(LOF) | 310,472.00 | 19,700.00 | 0.10 |
| 260 | 001586 | 天弘中证100指数A | 307,477.60 | 19,510.00 | 0.81 |
| 261 | 001587 | 天弘中证100指数C | 307,477.60 | 19,510.00 | 0.81 |
| 262 | 003803 | 华安新丰利混合A | 296,288.00 | 18,800.00 | 0.15 |
| 263 | 003804 | 华安新丰利混合C | 296,288.00 | 18,800.00 | 0.15 |
| 264 | 004715 | 中金丰颐混合C | 293,293.60 | 18,610.00 | 0.30 |
| 265 | 004714 | 中金丰颐混合A | 293,293.60 | 18,610.00 | 0.30 |
| 266 | 167601 | 国金沪深300指数增强 | 274,539.20 | 17,420.00 | 0.35 |
| 267 | 003475 | 前海联合沪深300指数A | 260,985.60 | 16,560.00 | 0.49 |
| 268 | 002527 | 南方安享绝对收益混合 | 257,045.60 | 16,310.00 | 0.35 |
| 269 | 510420 | 景顺长城上证180等权ETF | 255,312.00 | 16,200.00 | 0.57 |
| 270 | 001738 | 大摩新趋势混合 | 244,280.00 | 15,500.00 | 0.43 |
| 271 | 002987 | 广发沪深300ETF联接C | 243,381.68 | 15,443.00 | 0.02 |
| 272 | 270010 | 广发沪深300ETF联接A | 243,381.68 | 15,443.00 | 0.02 |
| 273 | 160615 | 鹏华沪深300指数(LOF)A | 241,128.00 | 15,300.00 | 0.08 |
| 274 | 240002 | 华宝宝康配置混合 | 233,248.00 | 14,800.00 | 0.07 |
| 275 | 160807 | 长盛沪深300指数(LOF) | 223,161.60 | 14,160.00 | 0.43 |
| 276 | 002119 | 广发安盈混合C | 204,880.00 | 13,000.00 | 0.11 |
| 277 | 002118 | 广发安盈混合A | 204,880.00 | 13,000.00 | 0.11 |
| 278 | 519634 | 银河君腾混合C | 201,728.00 | 12,800.00 | 0.27 |
| 279 | 519633 | 银河君腾混合A | 201,728.00 | 12,800.00 | 0.27 |
| 280 | 519649 | 银河犇利混合A | 200,152.00 | 12,700.00 | 0.26 |
| 281 | 519650 | 银河犇利混合C | 200,152.00 | 12,700.00 | 0.26 |
| 282 | 002834 | 华夏新锦绣混合C | 200,152.00 | 12,700.00 | 0.12 |
| 283 | 002833 | 华夏新锦绣混合A | 200,152.00 | 12,700.00 | 0.12 |
| 284 | 510270 | 中银上证国企100ETF | 199,679.20 | 12,670.00 | 1.26 |
| 285 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 195,424.00 | 12,400.00 | 0.09 |
| 286 | 501000 | 国金鑫新灵活配置混合(LOF) | 193,848.00 | 12,300.00 | 0.25 |
| 287 | 002135 | 广发鑫源混合A | 189,120.00 | 12,000.00 | 0.09 |
| 288 | 002136 | 广发鑫源混合C | 189,120.00 | 12,000.00 | 0.09 |
| 289 | 002304 | 平安安心灵活配置混合A | 187,544.00 | 11,900.00 | 0.04 |
| 290 | 002155 | 国金鑫瑞灵活配置混合 | 184,392.00 | 11,700.00 | 0.18 |
| 291 | 004342 | 南方沪深300ETF联接C | 179,348.80 | 11,380.00 | 0.02 |
| 292 | 202015 | 南方沪深300ETF联接A | 179,348.80 | 11,380.00 | 0.02 |
| 293 | 150167 | 银华沪深300指数分级A | 172,083.44 | 10,919.00 | 0.15 |
| 294 | 150168 | 银华沪深300指数分级B | 172,083.44 | 10,919.00 | 0.15 |
| 295 | 003491 | 长盛盛平混合C | 168,632.00 | 10,700.00 | 0.22 |
| 296 | 003490 | 长盛盛平混合A | 168,632.00 | 10,700.00 | 0.22 |
| 297 | 150077 | 浙商沪深300指数分级进取 | 159,964.00 | 10,150.00 | 0.50 |
| 298 | 150076 | 浙商沪深300指数分级稳健 | 159,964.00 | 10,150.00 | 0.50 |
| 299 | 16680L | 浙商沪深300指数分级 | 159,964.00 | 10,150.00 | 0.50 |
| 300 | 003169 | 长盛盛辉混合A | 159,176.00 | 10,100.00 | 0.17 |
| 301 | 003170 | 长盛盛辉混合C | 159,176.00 | 10,100.00 | 0.17 |
| 302 | 004641 | 万家量化睿选混合 | 151,296.00 | 9,600.00 | 0.11 |
| 303 | 001792 | 大成绝对收益混合发起C | 148,301.60 | 9,410.00 | 0.18 |
| 304 | 001791 | 大成绝对收益混合发起A | 148,301.60 | 9,410.00 | 0.18 |
| 305 | 00188E | 中欧沪深300指数增强(LOF)E | 148,144.00 | 9,400.00 | 0.10 |
| 306 | 002449 | 民生加银量化中国混合 | 148,144.00 | 9,400.00 | 0.71 |
| 307 | 16600A | 中欧沪深300指数增强(LOF)A | 148,144.00 | 9,400.00 | 0.10 |
| 308 | 370023 | 上投摩根中证消费指数 | 128,759.20 | 8,170.00 | 0.43 |
| 309 | 002670 | 万家沪深300指数增强A | 126,080.00 | 8,000.00 | 0.14 |
| 310 | 002671 | 万家沪深300指数增强C | 126,080.00 | 8,000.00 | 0.14 |
| 311 | 001073 | 华泰柏瑞量化绝对收益混合 | 121,352.00 | 7,700.00 | 0.10 |
| 312 | 002730 | 华富华鑫灵活配置混合A | 116,624.00 | 7,400.00 | 0.09 |
| 313 | 002731 | 华富华鑫灵活配置混合C | 116,624.00 | 7,400.00 | 0.09 |
| 314 | 003015 | 中金沪深300指数A | 115,048.00 | 7,300.00 | 0.71 |
| 315 | 003579 | 中金沪深300指数C | 115,048.00 | 7,300.00 | 0.71 |
| 316 | 161211 | 国投金融地产ETF联接 | 111,896.00 | 7,100.00 | 0.04 |
| 317 | 001318 | 东方新策略灵活配置混合A | 102,440.00 | 6,500.00 | 0.11 |
| 318 | 002060 | 东方新策略灵活配置混合C | 102,440.00 | 6,500.00 | 0.11 |
| 319 | 002537 | 平安安盈灵活配置混合 | 102,440.00 | 6,500.00 | 0.01 |
| 320 | 163821 | 中银沪深300等权重指数(LOF) | 98,184.80 | 6,230.00 | 0.33 |
| 321 | 510680 | 万家上证50ETF | 88,256.00 | 5,600.00 | 1.33 |
| 322 | 005110 | 汇安多策略混合C | 85,104.00 | 5,400.00 | 0.02 |
| 323 | 005109 | 汇安多策略混合A | 85,104.00 | 5,400.00 | 0.02 |
| 324 | 001237 | 博时上证50ETF联接A | 80,376.00 | 5,100.00 | 0.05 |
| 325 | 005737 | 博时上证50ETF联接C | 80,376.00 | 5,100.00 | 0.05 |
| 326 | 167002 | 平安鼎越混合(LOF) | 80,376.00 | 5,100.00 | 0.09 |
| 327 | 502040 | 长盛上证50指数分级 | 76,120.80 | 4,830.00 | 0.28 |
| 328 | 502042 | 长盛上证50指数分级B | 76,120.80 | 4,830.00 | 0.28 |
| 329 | 502041 | 长盛上证50指数分级A | 76,120.80 | 4,830.00 | 0.28 |
| 330 | 000368 | 汇添富沪深300安中指数 | 66,822.40 | 4,240.00 | 0.02 |
| 331 | 004346 | 南方小康ETF联接C | 66,349.60 | 4,210.00 | 0.01 |
| 332 | 202021 | 南方小康ETF联接A | 66,349.60 | 4,210.00 | 0.01 |
| 333 | 005635 | 博时量化多策略股票A | 63,040.00 | 4,000.00 | 0.03 |
| 334 | 005636 | 博时量化多策略股票C | 63,040.00 | 4,000.00 | 0.03 |
| 335 | 180033 | 银华上证50等权ETF联接 | 59,588.56 | 3,781.00 | 0.07 |
| 336 | 233010 | 大摩深证300指数增强 | 58,312.00 | 3,700.00 | 0.15 |
| 337 | 005078 | 富国宝利增强债券 | 58,312.00 | 3,700.00 | 0.20 |
| 338 | 003194 | 汇添富上海国企ETF联接 | 55,160.00 | 3,500.00 | 0.01 |
| 339 | 002979 | 广发金融地产联接C | 51,220.00 | 3,250.00 | 0.02 |
| 340 | 001469 | 广发金融地产联接A | 51,220.00 | 3,250.00 | 0.02 |
| 341 | 002123 | 北信瑞丰外延增长混合 | 48,856.00 | 3,100.00 | 0.40 |
| 342 | 005563 | 创金合信国证1000指数A | 42,552.00 | 2,700.00 | 0.45 |
| 343 | 005564 | 创金合信国证1000指数C | 42,552.00 | 2,700.00 | 0.45 |
| 344 | 005415 | 创金合信国证A股指数C | 31,520.00 | 2,000.00 | 0.31 |
| 345 | 005414 | 创金合信国证A股指数A | 31,520.00 | 2,000.00 | 0.31 |
| 346 | 005121 | 富国兴利增强债券 | 29,944.00 | 1,900.00 | 0.03 |
| 347 | 481017 | 工银量化策略混合 | 29,234.80 | 1,855.00 | 0.02 |
| 348 | 530010 | 建信上证社会责任ETF联接 | 28,368.00 | 1,800.00 | 0.03 |
| 349 | 003697 | 华夏睿磐泰盛定开混合 | 22,064.00 | 1,400.00 | 0.01 |
| 350 | 001008 | 工银国企改革股票 | 20,488.00 | 1,300.00 | 0.00 |
| 351 | 005999 | 嘉实中证金融地产ETF联接C | 19,384.80 | 1,230.00 | 0.04 |
| 352 | 001539 | 嘉实中证金融地产ETF联接A | 19,384.80 | 1,230.00 | 0.04 |
| 353 | 004488 | 嘉实富时中国A50ETF联接A | 18,912.00 | 1,200.00 | 0.04 |
| 354 | 005295 | 诺德天富混合 | 18,912.00 | 1,200.00 | 0.04 |
| 355 | 005229 | 嘉实富时中国A50ETF联接C | 18,912.00 | 1,200.00 | 0.04 |
| 356 | 005183 | 博时富时中国A股指数 | 18,912.00 | 1,200.00 | 0.54 |
| 357 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 17,336.00 | 1,100.00 | 0.01 |
| 358 | 004495 | 博时量化平衡混合 | 17,336.00 | 1,100.00 | 0.05 |
| 359 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 17,336.00 | 1,100.00 | 0.01 |
| 360 | 003025 | 新华红利回报混合 | 15,760.00 | 1,000.00 | 0.03 |
| 361 | 004597 | 南方银行联接A | 12,608.00 | 800.00 | 0.02 |
| 362 | 004598 | 南方银行联接C | 12,608.00 | 800.00 | 0.02 |
| 363 | 005280 | 安信阿尔法定开混合A | 11,032.00 | 700.00 | 0.11 |
| 364 | 002872 | 华夏智胜价值成长股票C | 7,880.00 | 500.00 | 0.08 |
| 365 | 002871 | 华夏智胜价值成长股票A | 7,880.00 | 500.00 | 0.08 |
| 366 | 571002 | 诺德灵活配置混合 | 2,048.80 | 130.00 | 0.01 |
| 367 | 004884 | 中银证券瑞丰混合C | 173.36 | 11.00 | 0.00 |
| 368 | 004883 | 中银证券瑞丰混合A | 173.36 | 11.00 | 0.00 |
