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持有 上海银行(601229)的基金
  报告期：2019-12-31
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(%)
1510810中证上海国企ETF304,074,660.63  32,041,587.00    2.52
2510300华泰柏瑞沪深300ETF195,170,201.20  20,565,880.00    0.48
3510330华夏沪深300ETF151,488,765.61  15,962,989.00    0.49
4510180华安上证180ETF146,947,867.04  15,484,496.00    0.74
5159919嘉实沪深300ETF132,096,149.90  13,919,510.00    0.49
6150227鹏华银行分级A117,103,667.59  12,339,691.00    2.80
7150228鹏华银行分级B117,103,667.59  12,339,691.00    2.80
8512800华宝中证银行ETF86,879,260.78  9,154,822.00    2.97
9510230金融ETF86,861,951.02  9,152,998.00    1.78
10512650添富中证长三角ETF68,405,818.00  7,208,200.00    1.43
11001595天弘中证银行指数C61,508,239.26  6,481,374.00    2.81
12001594天弘中证银行指数A61,508,239.26  6,481,374.00    2.81
13510310易方达沪深300发起式ETF44,809,046.88  4,721,712.00    0.48
14050002博时沪深300指数A39,643,222.32  4,177,368.00    0.61
15960022博时沪深300指数R39,643,222.32  4,177,368.00    0.61
16002385博时沪深300指数C39,643,222.32  4,177,368.00    0.61
17510390平安沪深300ETF28,266,629.30  2,978,570.00    0.49
18519300大成沪深300指数A25,734,678.32  2,711,768.00    1.25
19007096大成沪深300指数C25,734,678.32  2,711,768.00    1.25
20001113南方大数据100指数A25,087,336.95  2,643,555.00    0.88
21004344南方大数据100指数C25,087,336.95  2,643,555.00    0.88
22150299华安中证银行指数分级A24,628,580.86  2,595,214.00    2.80
23150300华安中证银行指数分级B24,628,580.86  2,595,214.00    2.80
24510380国寿安保沪深300ETF24,252,976.15  2,555,635.00    0.49
25160716嘉实基本面50指数(LOF)A19,926,760.36  2,099,764.00    0.94
26160725嘉实基本面50指数(LOF)C19,926,760.36  2,099,764.00    0.94
27510350工银瑞信沪深300ETF19,090,235.84  2,011,616.00    0.48
28510360广发沪深300ETF19,076,228.60  2,010,140.00    0.49
29004475华泰柏瑞富利混合18,133,520.47  1,910,803.00    5.00
30006937工银沪深300指数C17,456,864.49  1,839,501.00    0.46
31481009工银沪深300指数A17,456,864.49  1,839,501.00    0.46
32515800添富中证800ETF17,257,565.00  1,818,500.00    0.35
33519671银河沪深300价值指数16,325,181.99  1,720,251.00    1.02
34007800申万菱信沪深300价值指数C14,932,723.78  1,573,522.00    0.99
35310398申万菱信沪深300价值指数A14,932,723.78  1,573,522.00    0.99
36150249招商中证银行指数分级A14,384,296.68  1,515,732.00    2.75
37150250招商中证银行指数分级B14,384,296.68  1,515,732.00    2.75
38163407兴全沪深300指数(LOF)A13,180,338.34  1,388,866.00    0.26
39007230兴全沪深300指数(LOF)C13,180,338.34  1,388,866.00    0.26
40161029富国中证银行指数12,593,448.27  1,327,023.00    2.85
41040002华安中国A股增强指数11,645,843.30  1,227,170.00    0.44
42150157信诚中证800金融指数分级A11,490,994.97  1,210,853.00    1.40
43150158信诚中证800金融指数分级B11,490,994.97  1,210,853.00    1.40
44161601融通新蓝筹混合10,438,525.50  1,099,950.00    0.50
45512700南方中证银行ETF10,360,422.80  1,091,720.00    2.94
46020011国泰沪深300指数A9,955,351.64  1,049,036.00    0.45
47005867国泰沪深300指数C9,955,351.64  1,049,036.00    0.45
48519180万家180指数9,820,033.73  1,034,777.00    0.70
49501055财通福佑定开混合发起8,915,949.90  939,510.00    5.97
50460002华泰柏瑞积极成长混合A8,822,853.00  929,700.00    1.05
51000850汇丰晋信双核策略混合C8,740,897.36  921,064.00    0.88
52000849汇丰晋信双核策略混合A8,740,897.36  921,064.00    0.88
53159940广发中证全指金融地产ETF8,434,626.59  888,791.00    1.25
54159925南方沪深300ETF8,413,966.86  886,614.00    0.49
55005761招商MSCI中国A股国际通指数A8,367,570.25  881,725.00    0.44
56005762招商MSCI中国A股国际通指数C8,367,570.25  881,725.00    0.44
57512750嘉实基本面50ETF7,948,672.16  837,584.00    0.99
58150255易方达银行指数分级A7,266,587.90  765,710.00    2.78
59150256易方达银行指数分级B7,266,587.90  765,710.00    2.78
6016112L易方达银行指数分级7,266,587.90  765,710.00    2.78
61161607融通巨潮100指数(LOF)A7,175,104.30  756,070.00    0.63
62004874融通巨潮100指数(LOF)C7,175,104.30  756,070.00    0.63
63002671万家沪深300指数增强C7,021,461.20  739,880.00    2.67
64002670万家沪深300指数增强A7,021,461.20  739,880.00    2.67
65000312华安沪深300增强A6,799,205.40  716,460.00    1.42
66000313华安沪深300增强C6,799,205.40  716,460.00    1.42
67512380银华MSCI中国A股ETF6,584,570.07  693,843.00    0.46
68515300嘉实沪深300红利低波动ETF6,550,947.00  690,300.00    2.00
69002545东方岳灵活配置混合6,070,753.00  639,700.00    2.22
70512040富国中证价值ETF5,479,241.30  577,370.00    0.98
71007144国投瑞银沪深300指数量化增强C5,333,161.73  561,977.00    3.16
72007143国投瑞银沪深300指数量化增强A5,333,161.73  561,977.00    3.16
73515020华夏中证银行ETF5,327,686.00  561,400.00    2.78
74159933国投瑞银金融地产ETF5,277,835.03  556,147.00    1.23
75510130中盘ETF5,136,937.00  541,300.00    2.11
76006020广发沪深300指数增强A5,123,575.08  539,892.00    0.90
77006021广发沪深300指数增强C5,123,575.08  539,892.00    0.90
78002655南方卓享绝对收益混合5,038,687.03  530,947.00    1.60
79240014华宝中证100指数A4,983,142.06  525,094.00    0.66
80007405华宝中证100指数C4,983,142.06  525,094.00    0.66
81519007海富通强化回报混合4,934,800.00  520,000.00    1.39
82470007汇添富上证综合指数4,726,076.94  498,006.00    0.43
83150291中融银行指数分级A4,693,697.06  494,594.00    2.78
84150292中融银行指数分级B4,693,697.06  494,594.00    2.78
8516820L中融银行指数分级4,693,697.06  494,594.00    2.78
86002315创金合信沪深300增强C4,673,578.26  492,474.00    1.25
87002310创金合信沪深300增强A4,673,578.26  492,474.00    1.25
88510160中证南方小康产业指数ETF4,408,997.06  464,594.00    0.79
89007960方正富邦天恒混合C4,402,411.00  463,900.00    3.34
90007959方正富邦天恒混合A4,402,411.00  463,900.00    3.34
91519677银河定投宝腾讯济安指数4,333,323.80  456,620.00    1.19
92512910广发中证100ETF4,326,016.50  455,850.00    0.70
93510010治理ETF4,248,805.86  447,714.00    1.21
94163402兴全趋势投资混合(LOF)4,159,277.20  438,280.00    0.02
95003804华安新丰利混合C3,949,738.00  416,200.00    1.58
96003803华安新丰利混合A3,949,738.00  416,200.00    1.58
97005152农银汇理沪深300指数C3,932,618.04  414,396.00    0.46
98660008农银汇理沪深300指数A3,932,618.04  414,396.00    0.46
99001276建信新经济灵活配置混合3,924,115.00  413,500.00    1.01
100150268博时中证银行指数分级B3,917,215.77  412,773.00    2.75
101150267博时中证银行指数分级A3,917,215.77  412,773.00    2.75
10216051L博时中证银行指数分级3,917,215.77  412,773.00    2.75
103512820中证银行ETF3,878,468.10  408,690.00    2.96
104003591华泰柏瑞享利混合A3,710,590.00  391,000.00    1.58
105003592华泰柏瑞享利混合C3,710,590.00  391,000.00    1.58
106005576华泰柏瑞新金融地产混合3,700,910.20  389,980.00    4.60
107004190招商沪深300指数A3,587,220.00  378,000.00    1.27
108004191招商沪深300指数C3,587,220.00  378,000.00    1.27
109519125浦银安盛消费升级混合A3,321,500.00  350,000.00    5.06
110519176浦银安盛消费升级混合C3,321,500.00  350,000.00    5.06
111163808中银中证100指数增强3,311,905.61  348,989.00    0.65
112001139华安新动力灵活配置混合3,289,044.20  346,580.00    0.26
113512160MSCI中国A股国际通ETF3,267,938.44  344,356.00    0.46
114000708华安安享混合3,119,173.20  328,680.00    0.26
115002533中加心享混合C3,078,631.92  324,408.00    0.20
116002027中加心享混合A3,078,631.92  324,408.00    0.20
117512390平安MSCI中国A股低波动ETF3,049,269.86  321,314.00    1.34
118001097华泰柏瑞积极优选股票3,043,262.69  320,681.00    1.05
119000199国泰量化策略收益混合2,999,978.80  316,120.00    2.28
120003951博时鑫润混合C2,920,765.77  307,773.00    1.26
121003950博时鑫润混合A2,920,765.77  307,773.00    1.26
122519100长盛中证100指数2,722,718.96  286,904.00    0.69
123003805华安新恒利灵活配置混合A2,704,270.40  284,960.00    0.79
124003806华安新恒利灵活配置混合C2,704,270.40  284,960.00    0.79
125510030价值ETF2,693,831.40  283,860.00    1.55
126150281长盛中证金融地产分级A2,659,382.70  280,230.00    1.05
127150282长盛中证金融地产分级B2,659,382.70  280,230.00    1.05
128003175华泰柏瑞多策略混合2,562,300.00  270,000.00    4.50
129165309建信沪深300指数(LOF)2,543,111.22  267,978.00    0.46
130512990华夏MSCI中国A股国际通ETF2,526,816.89  266,261.00    0.45
131002559博时鑫瑞混合C2,467,400.00  260,000.00    0.65
132002558博时鑫瑞混合A2,467,400.00  260,000.00    0.65
133005418申万菱信量化驱动混合2,460,757.00  259,300.00    1.66
134000072华安稳健回报混合2,451,267.00  258,300.00    0.87
135002399华安安禧灵活配置混合C2,443,769.90  257,510.00    0.60
136002398华安安禧灵活配置混合A2,443,769.90  257,510.00    0.60
137001311华安新回报灵活配置混合2,377,339.90  250,510.00    0.33
138512090易方达MSCI中国A股国际通ETF2,360,210.45  248,705.00    0.46
139007939华夏网购精选混合C2,270,862.10  239,290.00    0.46
140002837华夏网购精选混合A2,270,862.10  239,290.00    0.46
141006939鹏华沪深300指数(LOF)C2,231,649.42  235,158.00    0.46
142160615鹏华沪深300指数(LOF)A2,231,649.42  235,158.00    0.46
14316531L建信双利分级2,223,507.00  234,300.00    1.93
144150036建信稳健2,223,507.00  234,300.00    1.93
145150037建信进取2,223,507.00  234,300.00    1.93
146162213泰达宏利沪深300指数增强A2,155,179.00  227,100.00    0.63
147003548泰达宏利沪深300指数增强C2,155,179.00  227,100.00    0.63
148000590华安新活力混合2,126,898.80  224,120.00    0.50
149320010诺安中证100指数A2,108,953.21  222,229.00    0.64
150002768华安安进灵活配置混合2,103,458.50  221,650.00    1.43
151006600人保沪深300指数2,088,464.30  220,070.00    0.59
152003279融通沪港深智慧生活灵活配置混合2,060,279.00  217,100.00    1.33
153004721华夏睿磐泰茂混合C2,022,319.00  213,100.00    0.67
154004720华夏睿磐泰茂混合A2,022,319.00  213,100.00    0.67
155004202华夏睿磐泰兴混合2,006,945.20  211,480.00    0.55
156512180建信MSCI中国A股国际通ETF1,991,315.17  209,833.00    0.46
157004175博时鑫泰混合A1,963,063.44  206,856.00    0.82
158004176博时鑫泰混合C1,963,063.44  206,856.00    0.82
159004871中银金融地产混合A1,899,233.70  200,130.00    0.52
160002712广发集丰债券C1,898,759.20  200,080.00    0.80
161002711广发集丰债券A1,898,759.20  200,080.00    0.80
162005691南方中证100指数C1,876,324.84  197,716.00    0.64
163202211南方中证100指数A1,876,324.84  197,716.00    0.64
164001424博时新起点混合A1,850,550.00  195,000.00    0.50
165001425博时新起点混合C1,850,550.00  195,000.00    0.50
166002224中邮绝对收益策略定期开放混合发起式1,822,080.00  192,000.00    0.84
167150051信诚沪深300指数分级A1,819,517.70  191,730.00    0.48
168150052信诚沪深300指数分级B1,819,517.70  191,730.00    0.48
169519116浦银安盛沪深300指数增强1,818,094.20  191,580.00    0.54
170006128银河和美生活混合1,742,364.00  183,600.00    1.36
171512280景顺长城MSCI中国A股国际通ETF1,655,093.96  174,404.00    0.46
172002463创金合信价值红利混合A1,647,966.97  173,653.00    0.46
173005404创金合信价值红利混合C1,647,966.97  173,653.00    0.46
174003797华安新瑞利灵活配置混合A1,639,568.32  172,768.00    0.22
175003798华安新瑞利灵活配置混合C1,639,568.32  172,768.00    0.22
176004858长信量化多策略股票C1,613,300.00  170,000.00    1.21
177519965长信量化多策略股票A1,613,300.00  170,000.00    1.21
178213010宝盈中证100指数增强A1,598,922.65  168,485.00    0.64
179007580宝盈中证100指数增强C1,598,922.65  168,485.00    0.64
180510090责任ETF1,585,209.60  167,040.00    1.58
181410008华富中证100指数1,576,744.52  166,148.00    0.65
182005053银河量化价值混合1,562,016.04  164,596.00    1.28
183002335汇丰晋信大盘波动股票C1,519,424.92  160,108.00    2.15
184002334汇丰晋信大盘波动股票A1,519,424.92  160,108.00    2.15
185005947德邦民裕进取量化精选灵活配置混合A1,518,115.30  159,970.00    1.12
186005948德邦民裕进取量化精选灵活配置混合C1,518,115.30  159,970.00    1.12
187000994建信睿盈灵活配置混合A1,509,859.00  159,100.00    1.02
188000995建信睿盈灵活配置混合C1,509,859.00  159,100.00    1.02
189512520华泰柏瑞MSCI中国A股国际通ETF1,507,666.81  158,869.00    0.44
190160417华安沪深300指数分级1,491,144.72  157,128.00    0.46
191150104华安沪深300指数分级A1,491,144.72  157,128.00    0.46
192150105华安沪深300指数分级B1,491,144.72  157,128.00    0.46
193160806长盛同庆(LOF)1,488,601.40  156,860.00    0.40
194001402信诚新选混合A1,483,287.00  156,300.00    0.42
195002030信诚新选混合B1,483,287.00  156,300.00    0.42
196162307海富通中证100指数(LOF)A1,480,686.74  156,026.00    0.69
197166007中欧互通精选混合A1,472,107.78  155,122.00    2.25
198001884中欧互通精选混合E1,472,107.78  155,122.00    2.25
199150012国联安双禧中证100指数A1,451,988.98  153,002.00    0.66
200150013国联安双禧中证100指数B1,451,988.98  153,002.00    0.66
201007538永赢沪深300指数A1,446,276.00  152,400.00    0.44
202007539永赢沪深300指数C1,446,276.00  152,400.00    0.44
203001273民生加银新动力混合A1,439,633.00  151,700.00    1.63
204001274民生加银新动力混合D1,439,633.00  151,700.00    1.63
205001068华融新锐灵活配置混合1,423,500.00  150,000.00    1.67
206001196东方鼎新灵活配置混合A1,391,993.20  146,680.00    0.32
207002192东方鼎新灵活配置混合C1,391,993.20  146,680.00    0.32
208005126银河量化稳进混合1,384,591.00  145,900.00    2.64
209007276银河沪深300指数增强C1,380,795.00  145,500.00    1.27
210007275银河沪深300指数增强A1,380,795.00  145,500.00    1.27
211515810易方达中证800ETF1,377,948.00  145,200.00    0.34
212004359创金合信量化核心混合A1,299,456.21  136,929.00    1.21
213004360创金合信量化核心混合C1,299,456.21  136,929.00    1.21
214150009瑞和远见1,280,542.64  134,936.00    0.47
215150008瑞和小康1,280,542.64  134,936.00    0.47
216161207国投瑞银沪深300指数分级1,280,542.64  134,936.00    0.47
217003799华安新泰利灵活配置混合A1,273,652.90  134,210.00    0.37
218003800华安新泰利灵活配置混合C1,273,652.90  134,210.00    0.37
219002055国泰兴益灵活配置混合C1,208,077.00  127,300.00    0.40
220001265国泰兴益灵活配置混合A1,208,077.00  127,300.00    0.40
221673101西部利得沪深300指数增强C1,206,938.20  127,180.00    0.86
222673100西部利得沪深300指数增强A1,206,938.20  127,180.00    0.86
223001657长安鑫富领先混合1,193,842.00  125,800.00    1.79
224001105信达澳银转型创新股票1,182,786.15  124,635.00    0.24
225005603嘉实新添康定期混合A1,178,942.70  124,230.00    2.34
226005604嘉实新添康定期混合C1,178,942.70  124,230.00    2.34
227005906招商丰茂灵活混合发起式A1,163,474.00  122,600.00    0.24
228005907招商丰茂灵活混合发起式C1,163,474.00  122,600.00    0.24
229004716信诚量化阿尔法股票1,135,953.00  119,700.00    0.46
230006022富国大盘价值量化精选混合1,091,065.30  114,970.00    0.23
231004641万家量化睿选混合1,089,452.00  114,800.00    1.17
232002510申万菱信中证500指数增强A1,068,574.00  112,600.00    0.26
233007795申万菱信中证500指数增强C1,068,574.00  112,600.00    0.26
234007751景顺长城沪港深红利成长低波指数A1,056,237.00  111,300.00    0.64
235007760景顺长城沪港深红利成长低波指数C1,056,237.00  111,300.00    0.64
236160807长盛沪深300指数(LOF)1,053,873.99  111,051.00    0.48
237501045汇添富沪深300指数(LOF)C1,050,543.00  110,700.00    0.45
238501043汇添富沪深300指数(LOF)A1,050,543.00  110,700.00    0.45
239320014诺安沪深300指数增强A1,043,994.90  110,010.00    0.39
240005179信达澳银新起点定期开放混合A1,041,053.00  109,700.00    0.70
241006462信达澳银新起点定期开放混合C1,041,053.00  109,700.00    0.70
242001312华安新优选灵活配置混合A1,017,328.00  107,200.00    0.27
243002144华安新优选灵活配置混合C1,017,328.00  107,200.00    0.27
244001789国泰量化收益灵活配置混合1,000,530.70  105,430.00    0.60
245510220华泰柏瑞中小盘ETF996,450.00  105,000.00    1.22
246002111华宝新起点混合989,807.00  104,300.00    0.40
247000961天弘沪深300ETF联接A985,109.45  103,805.00    0.02
248005918天弘沪深300ETF联接C985,109.45  103,805.00    0.02
249005658华夏沪深300ETF联接C982,044.18  103,482.00    0.01
250000051华夏沪深300ETF联接A982,044.18  103,482.00    0.01
251003331博时乐臻定开混合966,082.00  101,800.00    0.08
252006785东方量化多策略混合959,439.00  101,100.00    2.30
253160925大成中华沪深港300指数(LOF)A955,643.00  100,700.00    0.26
254001967华宝转型升级混合949,949.00  100,100.00    0.62
255519657银河灵活配置混合C949,000.00  100,000.00    0.72
256519656银河灵活配置混合A949,000.00  100,000.00    0.72
257164508国富中证100指数增强(LOF)942,319.04  99,296.00    0.62
258150136国富中证100指数增强分级B942,319.04  99,296.00    0.62
259150135国富中证100指数增强分级A942,319.04  99,296.00    0.62
260004010华泰柏瑞鼎利混合A937,612.00  98,800.00    0.35
261004011华泰柏瑞鼎利混合C937,612.00  98,800.00    0.35
262000058国联安安泰灵活配置混合937,612.00  98,800.00    0.61
263002588博时银智大数据100指数A937,042.60  98,740.00    0.90
264004416博时银智大数据100指数C937,042.60  98,740.00    0.90
265005460银河嘉谊混合C931,918.00  98,200.00    0.38
266005459银河嘉谊混合A931,918.00  98,200.00    0.38
267005295诺德天富混合921,479.00  97,100.00    0.91
268004083国联安鑫隆混合A920,757.76  97,024.00    0.38
269004084国联安鑫隆混合C920,757.76  97,024.00    0.38
270002182东兴蓝海财富混合918,632.00  96,800.00    0.90
271006103凯石淳行业精选混合A912,938.00  96,200.00    1.19
272006814凯石淳行业精选混合C912,938.00  96,200.00    1.19
273512270华安沪深300低波ETF908,762.40  95,760.00    1.40
274001706诺安积极回报混合905,346.00  95,400.00    0.40
275673090西部利得个股精选股票893,958.00  94,200.00    0.70
276005343长安裕盛混合A885,511.90  93,310.00    0.78
277005344长安裕盛混合C885,511.90  93,310.00    0.78
278002584富安达长盈灵活配置混合874,294.72  92,128.00    0.58
279002091华泰柏瑞新利混合C873,080.00  92,000.00    0.33
280001247华泰柏瑞新利混合A873,080.00  92,000.00    0.33
281006926长城量化精选股票863,200.91  90,959.00    1.76
282005168信达澳银新征程定期开放灵活配置混合A854,536.54  90,046.00    0.63
283006463信达澳银新征程定期开放灵活配置混合C854,536.54  90,046.00    0.63
284005901诺安汇利混合A847,457.00  89,300.00    0.53
285005902诺安汇利混合C847,457.00  89,300.00    0.53
286165527信诚新旺混合(LOF)C846,508.00  89,200.00    0.23
287165526信诚新旺混合(LOF)A846,508.00  89,200.00    0.23
288000656前海开源沪深300指数843,661.00  88,900.00    0.46
289004695东兴未来价值混合A839,865.00  88,500.00    0.55
290007550东兴未来价值混合C839,865.00  88,500.00    0.55
291000597中海积极收益混合838,631.30  88,370.00    0.53
292005082诺德量化蓝筹混合A837,018.00  88,200.00    0.59
293005083诺德量化蓝筹混合C837,018.00  88,200.00    0.59
294512360平安MSCI中国A股国际ETF832,519.74  87,726.00    0.45
295004008中融鑫思路混合A830,375.00  87,500.00    0.32
296004009中融鑫思路混合C830,375.00  87,500.00    0.32
297007570方正富邦红利精选混合C815,191.00  85,900.00    0.99
298730002方正富邦红利精选混合A815,191.00  85,900.00    0.99
299620001金元顺安宝石动力混合814,242.00  85,800.00    0.63
300002023红塔红土稳健回报混合A810,446.00  85,400.00    0.69
301002024红塔红土稳健回报混合C810,446.00  85,400.00    0.69
302001172鹏华弘泽灵活配置混合A802,854.00  84,600.00    0.19
303001381鹏华弘泽灵活配置混合C802,854.00  84,600.00    0.19
304519624银河君耀混合C796,211.00  83,900.00    0.19
305519623银河君耀混合A796,211.00  83,900.00    0.19
306001771南方量化灵活配置混合787,670.00  83,000.00    0.58
307001686安信新动力混合A786,151.60  82,840.00    0.56
308001687安信新动力混合C786,151.60  82,840.00    0.56
309350002天治低碳经济混合784,728.10  82,690.00    0.67
310001724申万菱信多策略灵活配置混合C782,925.00  82,500.00    0.57
311001148申万菱信多策略灵活配置混合A782,925.00  82,500.00    0.57
312006402先锋量化优选混合C780,078.00  82,200.00    1.01
313006401先锋量化优选混合A780,078.00  82,200.00    1.01
314003598华商润丰混合A778,180.00  82,000.00    0.54
315007509华商润丰混合C778,180.00  82,000.00    0.54
316519099新华灵活主题混合776,282.00  81,800.00    0.65
317510210富国上证综指ETF775,446.88  81,712.00    0.39
318620004金元顺安价值增长混合774,384.00  81,600.00    0.95
319002465东兴众智优选混合771,442.10  81,290.00    0.62
320002123北信瑞丰外延增长混合759,200.00  80,000.00    1.42
321006749东兴核心成长混合A758,440.80  79,920.00    0.74
322006755东兴核心成长混合C758,440.80  79,920.00    0.74
323501086华宝MSCIESG指数(LOF)758,251.00  79,900.00    0.61
324005247国都量化精选混合755,404.00  79,600.00    0.59
325660006农银汇理大盘蓝筹混合752,727.82  79,318.00    0.33
326004446南方荣年混合A744,016.00  78,400.00    0.27
327004447南方荣年混合C744,016.00  78,400.00    0.27
328001466华富永鑫灵活配置混合A744,016.00  78,400.00    0.60
329001467华富永鑫灵活配置混合C744,016.00  78,400.00    0.60
330001498建信鑫荣回报灵活配置混合741,738.40  78,160.00    0.29
331003104泰达宏利定宏混合741,169.00  78,100.00    0.56
332004157信诚至诚混合A740,220.00  78,000.00    0.22
333004158信诚至诚混合B740,220.00  78,000.00    0.22
334510650华夏金融ETF735,076.42  77,458.00    1.94
335006522财通新兴蓝筹混合A732,305.34  77,166.00    0.68
336006523财通新兴蓝筹混合C732,305.34  77,166.00    0.68
337003186鹏华兴安定期开放混合731,299.40  77,060.00    0.27
338240002华宝宝康配置混合715,792.74  75,426.00    0.20
339005091嘉合睿金混合发起C706,056.00  74,400.00    0.53
340005090嘉合睿金混合发起A706,056.00  74,400.00    0.53
341512920新华MSCI中国A股国际ETF692,864.90  73,010.00    0.44
342005850财通量化价值优选混合687,455.60  72,440.00    0.29
343512640嘉实中证金融地产ETF677,899.17  71,433.00    1.19
344004485泰达宏利业绩股票C674,739.00  71,100.00    0.47
345004484泰达宏利业绩股票A674,739.00  71,100.00    0.47
346002449民生加银量化中国混合671,170.76  70,724.00    0.52
347004350汇丰晋信价值先锋股票666,198.00  70,200.00    0.53
348001660富安达行业轮动混合654,686.63  68,987.00    0.65
349001358宝盈祥泰混合A646,648.60  68,140.00    0.38
350007575宝盈祥泰混合C646,648.60  68,140.00    0.38
351006698红土创新沪深300增强A636,779.00  67,100.00    0.49
352006699红土创新沪深300增强C636,779.00  67,100.00    0.49
353006689方正富邦信泓混合A632,451.56  66,644.00    0.51
354008182方正富邦信泓混合C632,451.56  66,644.00    0.51
355006880交银安享稳健养老一年混合(FOF)630,439.68  66,432.00    0.03
356162211泰达宏利品质生活混合628,238.00  66,200.00    0.63
357006992嘉合锦创优势精选混合623,493.00  65,700.00    0.66
358004881中银量化价值混合A611,820.30  64,470.00    0.40
359002028九泰天宝灵活配置混合C611,345.80  64,420.00    0.44
360000892九泰天宝灵活配置混合A611,345.80  64,420.00    0.44
361006131华泰柏瑞沪深300ETF联接C607,549.80  64,020.00    0.02
362460300华泰柏瑞沪深300ETF联接A607,549.80  64,020.00    0.02
363162210泰达宏利集利债券A601,571.10  63,390.00    0.11
364162299泰达宏利集利债券C601,571.10  63,390.00    0.11
365001329鹏华弘实混合A598,249.60  63,040.00    0.16
366001330鹏华弘实混合C598,249.60  63,040.00    0.16
367006193鑫元核心资产股票A578,890.00  61,000.00    0.43
368006194鑫元核心资产股票C578,890.00  61,000.00    0.43
369001453鹏华弘鑫混合A574,145.00  60,500.00    0.11
370001454鹏华弘鑫混合C574,145.00  60,500.00    0.11
371006290南方养老2035混合(FOF)A572,436.80  60,320.00    0.10
372006291南方养老2035混合(FOF)C572,436.80  60,320.00    0.10
373519224海富通欣荣混合A562,757.00  59,300.00    0.17
374519223海富通欣荣混合C562,757.00  59,300.00    0.17
375000613国寿安保沪深300ETF联接561,808.00  59,200.00    0.01
376001659富安达新动力混合548,493.53  57,797.00    1.20
377003432信诚至瑞混合A541,973.90  57,110.00    0.16
378003433信诚至瑞混合C541,973.90  57,110.00    0.16
379006362凯石涵行业精选混合A541,879.00  57,100.00    0.43
380006815凯石涵行业精选混合C541,879.00  57,100.00    0.43
381510110周期ETF541,869.51  57,099.00    1.47
382519229海富通欣享混合A536,659.50  56,550.00    0.16
383519228海富通欣享混合C536,659.50  56,550.00    0.16
384002157长盛盛世混合C536,621.54  56,546.00    0.15
385002156长盛盛世混合A536,621.54  56,546.00    0.15
386004100鹏华安益增强混合515,307.00  54,300.00    0.16
387003501泰达睿智稳健混合509,613.00  53,700.00    0.24
388001589天弘中证800指数C507,430.30  53,470.00    0.35
389001588天弘中证800指数A507,430.30  53,470.00    0.35
390002118广发安盈混合A500,711.38  52,762.00    0.43
391002119广发安盈混合C500,711.38  52,762.00    0.43
392002136广发鑫源混合C493,480.00  52,000.00    0.22
393002135广发鑫源混合A493,480.00  52,000.00    0.22
394002328银华泰利灵活配置混合C493,480.00  52,000.00    0.23
395001231银华泰利灵活配置混合A493,480.00  52,000.00    0.23
396006877天治量化核心精选混合A483,041.00  50,900.00    0.39
397006878天治量化核心精选混合C483,041.00  50,900.00    0.39
398002561东吴安鑫量化混合480,194.00  50,600.00    0.40
399515360方正富邦沪深300ETF470,704.00  49,600.00    0.48
400002179华安事件驱动量化策略混合468,806.00  49,400.00    1.04
401320021诺安双利债券发起式467,857.00  49,300.00    0.07
402005567创金合信MSCI中国A股国际指数A464,459.58  48,942.00    0.43
403005568创金合信MSCI中国A股国际指数C464,459.58  48,942.00    0.43
404003475前海联合沪深300指数A457,408.51  48,199.00    0.53
405007039前海联合沪深300指数C457,408.51  48,199.00    0.53
406005447银华智荟分红收益灵活配置混合发起式448,877.00  47,300.00    1.99
407163821中银沪深300等权重指数(LOF)446,200.82  47,018.00    0.28
408002314泰达宏利新思路混合B446,030.00  47,000.00    0.20
409001419泰达宏利新思路混合A446,030.00  47,000.00    0.20
410006236华泰柏瑞现代服务混合434,034.64  45,736.00    2.66
411003344鹏华弘惠混合C413,574.20  43,580.00    0.07
412003343鹏华弘惠混合A413,574.20  43,580.00    0.07
413001325鹏华弘和混合A413,194.60  43,540.00    0.07
414001326鹏华弘和混合C413,194.60  43,540.00    0.07
415003143鹏华弘达混合C412,815.00  43,500.00    0.06
416003142鹏华弘达混合A412,815.00  43,500.00    0.06
417003663鹏华兴泰定期开放混合412,815.00  43,500.00    0.13
418159931汇添富中证金融地产ETF385,398.39  40,611.00    1.20
419007840汇添富中证长三角ETF联接C381,498.00  40,200.00    0.05
420007839汇添富中证长三角ETF联接A381,498.00  40,200.00    0.05
421001400安信鑫安得利混合C379,600.00  40,000.00    0.15
422001399安信鑫安得利混合A379,600.00  40,000.00    0.15
423501059西部利得国企红利指数增强(LOF)A371,343.70  39,130.00    0.34
424005806华泰柏瑞国企整合混合371,059.00  39,100.00    4.59
425005133兴业量化混合A356,824.00  37,600.00    0.37
426008218兴业量化混合C356,824.00  37,600.00    0.37
427003780鹏华兴悦定期开放混合353,977.00  37,300.00    0.08
428001327鹏华弘华混合A353,977.00  37,300.00    0.14
429001328鹏华弘华混合C353,977.00  37,300.00    0.14
430001332鹏华弘信混合C353,977.00  37,300.00    0.07
431001331鹏华弘信混合A353,977.00  37,300.00    0.07
432001415信诚新锐混合A352,173.90  37,110.00    0.18
433002046信诚新锐混合B352,173.90  37,110.00    0.18
434006580兴全安泰平衡养老三年持有混合(FOF)329,303.00  34,700.00    0.03
435001792大成绝对收益混合发起C322,660.00  34,000.00    0.28
436001791大成绝对收益混合发起A322,660.00  34,000.00    0.28
437005650万家量化同顺多策略混合A309,184.20  32,580.00    1.10
438005651万家量化同顺多策略混合C309,184.20  32,580.00    1.10
439000368汇添富沪深300安中指数304,031.13  32,037.00    0.09
440000214广发成长优选混合274,261.00  28,900.00    0.31
441150168银华沪深300指数分级B251,428.06  26,494.00    0.12
442150167银华沪深300指数分级A251,428.06  26,494.00    0.12
443002833华夏新锦绣混合A236,528.76  24,924.00    0.11
444002834华夏新锦绣混合C236,528.76  24,924.00    0.11
445003586先锋精一混合A234,403.00  24,700.00    0.77
446003587先锋精一混合C234,403.00  24,700.00    0.77
447159923大成中证100ETF231,831.21  24,429.00    0.70
448003827华夏鼎汇债券C230,607.00  24,300.00    0.21
449003826华夏鼎汇债券A230,607.00  24,300.00    0.21
450006344中金MSCI低波动指数C222,445.60  23,440.00    1.30
451006343中金MSCI低波动指数A222,445.60  23,440.00    1.30
452007924方正富邦天鑫混合C211,627.00  22,300.00    0.17
453007923方正富邦天鑫混合A211,627.00  22,300.00    0.17
454005490中金衡优混合C205,268.70  21,630.00    0.15
455005489中金衡优混合A205,268.70  21,630.00    0.15
456004093金元顺安桉盛债券A198,530.80  20,920.00    0.14
457007115金元顺安桉盛债券C198,530.80  20,920.00    0.14
458161211国投金融地产ETF联接191,432.28  20,172.00    0.04
459002885大摩万众创新混合190,749.00  20,100.00    0.14
460510270中银上证国企100ETF182,957.71  19,279.00    1.12
461110020易方达沪深300ETF联接A180,310.00  19,000.00    0.00
462007339易方达沪深300ETF联接C180,310.00  19,000.00    0.00
463007159南方富元稳健养老混合(FOF)A166,549.50  17,550.00    0.03
464007160南方富元稳健养老混合(FOF)C166,549.50  17,550.00    0.03
465006525前海开源MSCI中国A股指数C164,556.60  17,340.00    0.31
466006524前海开源MSCI中国A股指数A164,556.60  17,340.00    0.31
467005260银华稳健增利灵活配置混合发起式A163,228.00  17,200.00    0.04
468005261银华稳健增利灵活配置混合发起式C163,228.00  17,200.00    0.04
469671030西部利得事件驱动股票161,519.80  17,020.00    0.63
470512860华安MSCI中国A股国际ETF157,818.70  16,630.00    0.44
471166402浦银沪港深基本面100指数(LOF)146,051.10  15,390.00    0.45
472007697中金衡益债券A144,248.00  15,200.00    0.04
473007698中金衡益债券C144,248.00  15,200.00    0.04
474005078富国宝利增强债券140,186.28  14,772.00    0.07
475002043天治研究驱动混合C132,860.00  14,000.00    0.14
476350009天治研究驱动混合A132,860.00  14,000.00    0.14
477007952招商财经大数据股票C130,013.00  13,700.00    0.78
478003416招商财经大数据股票A130,013.00  13,700.00    0.78
479370023上投摩根中证消费指数123,844.50  13,050.00    0.39
480007422中金衡盈混合C115,778.00  12,200.00    0.06
481007421中金衡盈混合A115,778.00  12,200.00    0.06
482003884汇安沪深300指数增强A111,033.00  11,700.00    0.05
483003885汇安沪深300指数增强C111,033.00  11,700.00    0.05
484004730建信量化事件驱动股票102,492.00  10,800.00    0.12
485003194汇添富上海国企ETF联接95,754.10  10,090.00    0.02
486004783中融量化智选混合C94,900.00  10,000.00    0.07
487004212中融量化智选混合A94,900.00  10,000.00    0.07
488006349中金MSCI价值指数A93,951.00  9,900.00    0.58
489006350中金MSCI价值指数C93,951.00  9,900.00    0.58
490001733泰达宏利量化股票93,002.00  9,800.00    0.13
491000639宝盈祥瑞混合A91,104.00  9,600.00    0.45
492007577宝盈祥瑞混合C91,104.00  9,600.00    0.45
493202021南方小康ETF联接A84,726.72  8,928.00    0.02
494004346南方小康ETF联接C84,726.72  8,928.00    0.02
495400011东方核心动力混合65,481.00  6,900.00    0.02
496020021国泰金融ETF联接63,526.06  6,694.00    0.01
497519686交银上证180公司治理ETF联接61,694.49  6,501.00    0.02
498167601国金沪深300指数增强53,770.34  5,666.00    0.35
499005280安信阿尔法定开混合A52,954.20  5,580.00    0.05
500007154添富中证银行ETF联接C52,859.30  5,570.00    0.04
501007153添富中证银行ETF联接A52,859.30  5,570.00    0.04
502502041长盛上证50指数分级A46,728.76  4,924.00    0.03
503502040长盛上证50指数分级46,728.76  4,924.00    0.03
504502042长盛上证50指数分级B46,728.76  4,924.00    0.03
505007136广发中证100ETF联接C45,552.00  4,800.00    0.02
506007135广发中证100ETF联接A45,552.00  4,800.00    0.02
507240016华宝上证180价值ETF联接43,654.00  4,600.00    0.03
508005564创金合信国证1000指数C43,122.56  4,544.00    0.40
509005563创金合信国证1000指数A43,122.56  4,544.00    0.40
510165810东吴沪深300指数C39,317.07  4,143.00    0.47
511165806东吴沪深300指数A39,317.07  4,143.00    0.47
512202015南方沪深300ETF联接A36,175.88  3,812.00    0.00
513004342南方沪深300ETF联接C36,175.88  3,812.00    0.00
514005414创金合信国证A股指数A35,131.98  3,702.00    0.31
515005415创金合信国证A股指数C35,131.98  3,702.00    0.31
516530010建信上证社会责任ETF联接30,368.00  3,200.00    0.03
517006601国融融泰混合A22,776.00  2,400.00    0.02
518006602国融融泰混合C22,776.00  2,400.00    0.02
519007857易方达中证800ETF发起式联接C18,980.00  2,000.00    0.02
520007856易方达中证800ETF发起式联接A18,980.00  2,000.00    0.02
521162107金鹰量化精选股票(LOF)18,980.00  2,000.00    0.19
522006006诺安鼎利混合C18,980.00  2,000.00    0.03
523006005诺安鼎利混合A18,980.00  2,000.00    0.03
524320008诺安增利债券A18,031.00  1,900.00    0.07
525320009诺安增利债券B18,031.00  1,900.00    0.07
526005999嘉实中证金融地产ETF联接C15,582.58  1,642.00    0.03
527001539嘉实中证金融地产ETF联接A15,582.58  1,642.00    0.03
528160724嘉实沪深300ETF联接(LOF)C7,126.99  751.00    0.00
529160706嘉实沪深300ETF联接(LOF)A7,126.99  751.00    0.00
530180033银华上证50等权ETF联接7,089.03  747.00    0.01
531002681金鹰元和灵活配置混合A5,694.00  600.00    0.00
532002682金鹰元和灵活配置混合C5,694.00  600.00    0.00
533004598南方银行联接C4,707.04  496.00    0.00
534004597南方银行联接A4,707.04  496.00    0.00
535007541新华MSCI中国A股国际ETF联接3,796.00  400.00    0.00
536007804申万菱信沪深300指数增强C2,847.00  300.00    0.00
537310318申万菱信沪深300指数增强A2,847.00  300.00    0.00
538200002长城久泰沪深300指数A2,476.89  261.00    0.00
539006912长城久泰沪深300指数C2,476.89  261.00    0.00
540571002诺德灵活配置混合2,239.64  236.00    0.01
541004951申万菱信价值优利混合1,898.00  200.00    0.00
542180003银华-道琼斯88指数A1,233.70  130.00    0.00
543000844南方绝对收益混合986.96  104.00    0.00
544001421南方量化成长股票949.00  100.00    0.00
545002172海富通新内需混合C569.40  60.00    0.00
546519130海富通新内需混合A569.40  60.00    0.00
547320003诺安先锋混合379.60  40.00    0.00
548001469广发金融地产联接A294.19  31.00    0.00
549002979广发金融地产联接C294.19  31.00    0.00
550006063景顺MSCI中国A股国际通指数增强180.31  19.00    0.00
551510710博时上证50ETF132.86  14.00    0.00
552070017嘉实量化阿尔法混合94.90  10.00    0.00