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持有 上海银行(601229)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(%)
1512800华宝中证银行ETF311,863,165.60  39,778,465.00    3.38
2510810中证上海国企ETF249,674,145.28  31,846,192.00    2.46
3510300华泰柏瑞沪深300ETF176,936,263.84  22,568,401.00    0.39
4510180华安上证180ETF155,719,804.80  19,862,220.00    0.65
5510330华夏沪深300ETF120,444,618.56  15,362,834.00    0.39
6159919嘉实沪深300ETF98,846,257.44  12,607,941.00    0.39
7150227鹏华银行分级A96,609,756.32  12,322,673.00    3.20
8150228鹏华银行分级B96,609,756.32  12,322,673.00    3.20
9510230金融ETF94,649,105.60  12,072,590.00    1.92
10512700南方中证银行ETF59,478,285.44  7,586,516.00    3.40
11150249招商中证银行指数分级A40,140,219.84  5,119,926.00    3.19
12150250招商中证银行指数分级B40,140,219.84  5,119,926.00    3.19
13510310易方达沪深300发起式ETF36,532,643.84  4,659,776.00    0.39
14515380泰康沪深300ETF28,089,418.56  3,582,834.00    0.39
15161121易方达中证银行指数(LOF)A25,749,672.48  3,284,397.00    3.21
16009860易方达中证银行指数(LOF)C25,749,672.48  3,284,397.00    3.21
17159940广发中证全指金融地产ETF23,963,673.44  3,056,591.00    1.26
18519671银河沪深300价值指数23,552,543.84  3,004,151.00    1.17
19515330天弘沪深300ETF23,402,400.00  2,985,000.00    0.39
20161029富国中证银行指数19,975,716.32  2,547,923.00    3.16
21510380国寿安保沪深300ETF19,644,962.40  2,505,735.00    0.39
22150299华安中证银行指数分级A16,859,245.76  2,150,414.00    3.22
23150300华安中证银行指数分级B16,859,245.76  2,150,414.00    3.22
24512820中证银行ETF15,333,746.40  1,955,835.00    3.40
25160716嘉实基本面50指数(LOF)A15,077,605.76  1,923,164.00    1.18
26160725嘉实基本面50指数(LOF)C15,077,605.76  1,923,164.00    1.18
27960041华泰柏瑞量化增强混合H14,943,040.00  1,906,000.00    0.81
28010234华泰柏瑞量化增强混合C14,943,040.00  1,906,000.00    0.81
29000172华泰柏瑞量化增强混合A14,943,040.00  1,906,000.00    0.81
30512650添富中证长三角ETF14,324,464.00  1,827,100.00    0.75
31510350工银瑞信沪深300ETF13,269,458.72  1,692,533.00    0.39
32160517博时中证银行指数(LOF)12,082,012.32  1,541,073.00    3.19
33530001建信恒久价值混合11,760,000.00  1,500,000.00    0.96
34007230兴全沪深300指数(LOF)C11,131,514.24  1,419,836.00    0.20
35163407兴全沪深300指数(LOF)A11,131,514.24  1,419,836.00    0.20
36310398申万菱信沪深300价值指数A11,032,369.60  1,407,190.00    1.15
37007800申万菱信沪深300价值指数C11,032,369.60  1,407,190.00    1.15
38008895申万菱信量化对冲策略灵活配置混合11,015,513.60  1,405,040.00    1.28
39481009工银沪深300指数A10,312,743.84  1,315,401.00    0.38
40006937工银沪深300指数C10,312,743.84  1,315,401.00    0.38
41515020华夏中证银行ETF10,213,168.00  1,302,700.00    3.36
42510360广发沪深300ETF10,096,328.48  1,287,797.00    0.39
43515450南方标普中国A股大盘红利低波50ETF9,699,271.68  1,237,152.00    1.40
44001073华泰柏瑞量化绝对收益混合9,604,000.00  1,225,000.00    0.95
45515500海富通中证长三角领先ETF9,329,600.00  1,190,000.00    4.20
46000875建信稳定得利债券A9,016,000.00  1,150,000.00    2.61
47000876建信稳定得利债券C9,016,000.00  1,150,000.00    2.61
48501029华宝标普中国A股红利机会指数(LOF)A9,011,296.00  1,149,400.00    0.74
49005125华宝标普中国A股红利机会指数(LOF)C9,011,296.00  1,149,400.00    0.74
50510390平安沪深300ETF8,635,524.80  1,101,470.00    0.39
51008177建信高股息主题股票7,840,000.00  1,000,000.00    1.83
52150157信诚中证800金融指数分级A7,776,911.52  991,953.00    1.38
53150158信诚中证800金融指数分级B7,776,911.52  991,953.00    1.38
54519180万家180指数7,664,203.68  977,577.00    0.62
55010011景顺长城景颐招利6个月持有债券A7,601,664.00  969,600.00    0.79
56010012景顺长城景颐招利6个月持有债券C7,601,664.00  969,600.00    0.79
57515800添富中证800ETF6,850,592.00  873,800.00    0.29
58515660国联安沪深300ETF6,194,870.08  790,162.00    0.39
59159925南方沪深300ETF6,118,445.76  780,414.00    0.39
60007096大成沪深300指数C5,989,062.24  763,911.00    0.32
61519300大成沪深300指数A5,989,062.24  763,911.00    0.32
62004874融通巨潮100指数(LOF)C5,951,108.80  759,070.00    0.56
63161607融通巨潮100指数(LOF)A5,951,108.80  759,070.00    0.56
64009000景顺长城景颐嘉利6个月持有期债券C5,710,656.00  728,400.00    0.86
65008999景顺长城景颐嘉利6个月持有期债券A5,710,656.00  728,400.00    0.86
66005867国泰沪深300指数C5,518,858.24  703,936.00    0.36
67020011国泰沪深300指数A5,518,858.24  703,936.00    0.36
68000385景顺长城景颐双利债券A5,281,392.48  673,647.00    0.48
69000386景顺长城景颐双利债券C5,281,392.48  673,647.00    0.48
70240014华宝中证100指数A5,184,544.96  661,294.00    0.48
71007405华宝中证100指数C5,184,544.96  661,294.00    0.48
72512730鹏华中证银行ETF5,115,215.84  652,451.00    3.30
73004837中融鑫价值混合C4,970,560.00  634,000.00    2.61
74004836中融鑫价值混合A4,970,560.00  634,000.00    2.61
75002804华泰柏瑞量化对冲混合4,598,387.36  586,529.00    0.94
76510130中盘ETF4,259,472.00  543,300.00    1.75
77510160中证南方小康产业指数ETF4,244,528.96  541,394.00    1.05
78159933国投瑞银金融地产ETF4,196,336.48  535,247.00    1.26
79512910广发中证100ETF3,948,616.00  503,650.00    0.58
80000877华泰柏瑞量化优选混合3,903,536.00  497,900.00    0.69
81510010治理ETF3,876,205.76  494,414.00    1.21
82501055财通福佑定开混合发起3,810,600.64  486,046.00    1.67
83163808中银中证100指数增强3,633,573.44  463,466.00    0.55
84515160招商MSCI中国A股国际通ETF3,158,688.96  402,894.00    0.26
85001074华泰柏瑞量化驱动混合A2,917,577.60  372,140.00    0.60
86006531华泰柏瑞量化驱动混合C2,917,577.60  372,140.00    0.60
87512390平安MSCI中国A股低波动ETF2,780,957.76  354,714.00    0.94
88007539永赢沪深300指数C2,728,320.00  348,000.00    0.37
89007538永赢沪深300指数A2,728,320.00  348,000.00    0.37
90004597南方银行联接A2,654,624.00  338,600.00    0.21
91004598南方银行联接C2,654,624.00  338,600.00    0.21
92515130博时沪深300ETF2,620,128.00  334,200.00    0.38
93320014诺安沪深300指数增强A2,541,806.40  324,210.00    0.67
94010352诺安沪深300指数增强C2,541,806.40  324,210.00    0.67
95660008农银汇理沪深300指数A2,478,192.64  316,096.00    0.38
96005152农银汇理沪深300指数C2,478,192.64  316,096.00    0.38
97519100长盛中证100指数2,468,847.36  314,904.00    0.60
98470007汇添富上证综合指数2,455,535.04  313,206.00    0.25
99006532华泰柏瑞量化阿尔法混合C2,431,466.24  310,136.00    0.68
100005055华泰柏瑞量化阿尔法混合A2,431,466.24  310,136.00    0.68
101007939华夏网购精选混合C2,408,369.60  307,190.00    0.37
102002837华夏网购精选混合A2,408,369.60  307,190.00    0.37
103009701长江添利混合C2,352,000.00  300,000.00    0.68
104009700长江添利混合A2,352,000.00  300,000.00    0.68
105001595天弘中证银行指数C2,298,884.00  293,225.00    0.02
106001594天弘中证银行指数A2,298,884.00  293,225.00    0.02
107213010宝盈中证100指数增强A2,280,538.40  290,885.00    0.56
108007580宝盈中证100指数增强C2,280,538.40  290,885.00    0.56
109001244华泰柏瑞量化智慧混合A2,260,272.00  288,300.00    0.37
110006104华泰柏瑞量化智慧混合C2,260,272.00  288,300.00    0.37
111320010诺安中证100指数A2,234,627.36  285,029.00    0.58
112010351诺安中证100指数C2,234,627.36  285,029.00    0.58
113512160MSCI中国A股国际通ETF2,224,302.08  283,712.00    0.26
114510030价值ETF2,222,326.40  283,460.00    1.81
115512990华夏MSCI中国A股国际通ETF2,214,494.24  282,461.00    0.26
116512750嘉实基本面50ETF2,186,011.52  278,828.00    1.24
117515090博时可持续发展100ETF2,166,192.00  276,300.00    0.73
118515390华安沪深300ETF2,151,296.00  274,400.00    0.38
119006939鹏华沪深300指数(LOF)C2,103,142.72  268,258.00    0.38
120160615鹏华沪深300指数(LOF)A2,103,142.72  268,258.00    0.38
121001706诺安积极回报混合2,023,504.00  258,100.00    0.64
122001311华安新回报灵活配置混合1,963,998.40  250,510.00    0.26
123005691南方中证100指数C1,960,125.44  250,016.00    0.53
124202211南方中证100指数A1,960,125.44  250,016.00    0.53
125515930永赢沪深300ETF1,939,616.00  247,400.00    0.39
126003806华安新恒利灵活配置混合C1,893,830.40  241,560.00    0.24
127003805华安新恒利灵活配置混合A1,893,830.40  241,560.00    0.24
128003951博时鑫润混合C1,885,308.32  240,473.00    0.40
129003950博时鑫润混合A1,885,308.32  240,473.00    0.40
130512040富国中证价值ETF1,884,500.80  240,370.00    0.99
131010246华泰柏瑞量化先行混合C1,875,618.08  239,237.00    0.26
132460009华泰柏瑞量化先行混合A1,875,618.08  239,237.00    0.26
133162509国联安双禧中证100指数1,852,607.68  236,302.00    0.57
134512520华泰柏瑞MSCI中国A股国际通ETF1,849,212.96  235,869.00    0.26
135004881中银量化价值混合A1,768,468.80  225,570.00    0.38
136010311中银量化价值混合C1,768,468.80  225,570.00    0.38
137512530建信沪深300红利ETF1,756,160.00  224,000.00    1.72
138004716信诚量化阿尔法股票1,736,560.00  221,500.00    0.41
139515300嘉实沪深300红利低波动ETF1,732,640.00  221,000.00    2.42
140512090易方达MSCI中国A股国际通ETF1,693,769.28  216,042.00    0.26
141510650华夏金融ETF1,683,702.72  214,758.00    2.20
142000916前海开源股息率100强股票1,610,336.00  205,400.00    0.78
143515280富国中证银行ETF1,512,336.00  192,900.00    3.34
144410008华富中证100指数1,505,656.32  192,048.00    0.55
145008342九泰科鑫策略精选混合A1,489,600.00  190,000.00    0.89
146008343九泰科鑫策略精选混合C1,489,600.00  190,000.00    0.89
147160807长盛沪深300指数(LOF)1,444,527.84  184,251.00    0.39
148006128银河和美生活混合1,439,424.00  183,600.00    0.13
149168205中融中证银行指数(LOF)1,399,612.48  178,522.00    3.14
150003798华安新瑞利灵活配置混合C1,354,501.12  172,768.00    0.17
151003797华安新瑞利灵活配置混合A1,354,501.12  172,768.00    0.17
152000656前海开源沪深300指数1,339,072.00  170,800.00    0.38
153510090责任ETF1,317,433.60  168,040.00    1.54
154006600人保沪深300指数1,281,346.08  163,437.00    0.37
155515100景顺长城中证红利低波动100ETF1,272,290.88  162,282.00    0.99
156510210富国上证综指ETF1,225,486.08  156,312.00    0.26
157159931汇添富中证金融地产ETF1,187,062.24  151,411.00    1.24
158510690兴业上证180金融ETF1,186,976.00  151,400.00    1.90
159004176博时鑫泰混合C1,178,007.04  150,256.00    0.41
160004175博时鑫泰混合A1,178,007.04  150,256.00    0.41
161515360方正富邦沪深300ETF1,172,197.60  149,515.00    0.39
162150052信诚沪深300指数分级B1,135,467.20  144,830.00    0.38
163150051信诚沪深300指数分级A1,135,467.20  144,830.00    0.38
164515350民生加银沪深300ETF1,103,872.00  140,800.00    0.38
165000590华安新活力混合1,030,960.00  131,500.00    0.13
166512640嘉实中证金融地产ETF1,018,674.72  129,933.00    1.22
167009060南方沪深300增强C994,896.00  126,900.00    0.23
168009059南方沪深300增强A994,896.00  126,900.00    0.23
169005110汇安多策略混合C994,112.00  126,800.00    0.17
170005109汇安多策略混合A994,112.00  126,800.00    0.17
171160814长盛中证金融地产分级981,803.20  125,230.00    0.97
172001139华安新动力灵活配置混合977,648.00  124,700.00    0.07
173501045汇添富沪深300指数(LOF)C969,024.00  123,600.00    0.37
174501043汇添富沪深300指数(LOF)A969,024.00  123,600.00    0.37
175160806长盛同庆(LOF)950,748.96  121,269.00    0.33
176000051华夏沪深300ETF联接A939,090.88  119,782.00    0.01
177005658华夏沪深300ETF联接C939,090.88  119,782.00    0.01
178001469广发金融地产联接A933,987.04  119,131.00    0.05
179002979广发金融地产联接C933,987.04  119,131.00    0.05
180515770上投摩根MSCI中国A股ETF925,637.44  118,066.00    0.26
181001733泰达宏利量化股票916,496.00  116,900.00    0.37
182512380银华MSCI中国A股ETF841,090.88  107,282.00    0.25
183002051诺安创新驱动混合C835,744.00  106,600.00    0.36
184001411诺安创新驱动混合A835,744.00  106,600.00    0.36
185001265国泰兴益灵活配置混合A833,392.00  106,300.00    0.12
186002055国泰兴益灵活配置混合C833,392.00  106,300.00    0.12
187008179同泰慧盈混合C823,984.00  105,100.00    0.36
188008178同泰慧盈混合A823,984.00  105,100.00    0.36
189515670中银中证100ETF813,008.00  103,700.00    0.59
190008115天弘中证红利低波动100指数C790,272.00  100,800.00    0.97
191008114天弘中证红利低波动100指数A790,272.00  100,800.00    0.97
192001948建信稳定丰利债券A781,648.00  99,700.00    2.00
193001949建信稳定丰利债券C781,648.00  99,700.00    2.00
194515780浦银安盛MSCI中国A股ETF780,864.00  99,600.00    0.26
195000961天弘沪深300ETF联接A766,791.20  97,805.00    0.01
196005918天弘沪深300ETF联接C766,791.20  97,805.00    0.01
197002718红塔红土盛隆灵活配置混合C765,968.00  97,700.00    0.28
198002717红塔红土盛隆灵活配置混合A765,968.00  97,700.00    0.28
199005295诺德天富混合761,264.00  97,100.00    0.35
200005460银河嘉谊混合C754,992.00  96,300.00    0.16
201005459银河嘉谊混合A754,992.00  96,300.00    0.16
202167703德邦量化优选股票(LOF)C744,800.00  95,000.00    0.71
203167702德邦量化优选股票(LOF)A744,800.00  95,000.00    0.71
204005396中金丰硕混合722,714.72  92,183.00    0.35
205240002华宝宝康配置混合710,507.84  90,626.00    0.15
206165309建信沪深300指数(LOF)692,256.32  88,298.00    0.15
207009817红塔红土稳健精选混合A683,648.00  87,200.00    0.25
208009818红塔红土稳健精选混合C683,648.00  87,200.00    0.25
209007632华润元大安鑫灵活配置混合C679,728.00  86,700.00    0.23
210000273华润元大安鑫灵活配置混合A679,728.00  86,700.00    0.23
211003579中金沪深300指数C641,312.00  81,800.00    0.16
212003015中金沪深300指数A641,312.00  81,800.00    0.16
213000708华安安享混合630,336.00  80,400.00    0.05
214515310添富沪深300ETF620,928.00  79,200.00    0.36
215004009中融鑫思路混合C619,360.00  79,000.00    0.13
216004008中融鑫思路混合A619,360.00  79,000.00    0.13
217001284红塔红土盛金新动力混合C618,576.00  78,900.00    0.25
218001283红塔红土盛金新动力混合A618,576.00  78,900.00    0.25
219001422景顺长城安享回报混合A598,976.00  76,400.00    0.07
220001423景顺长城安享回报混合C598,976.00  76,400.00    0.07
221001849前海开源强势共识100强股票590,352.00  75,300.00    0.88
222002119广发安盈混合C584,566.08  74,562.00    0.08
223002118广发安盈混合A584,566.08  74,562.00    0.08
224165527信诚新旺混合(LOF)C559,776.00  71,400.00    0.07
225165526信诚新旺混合(LOF)A559,776.00  71,400.00    0.07
226004944鑫元鑫趋势混合A551,936.00  70,400.00    0.20
227004948鑫元鑫趋势混合C551,936.00  70,400.00    0.20
228673090西部利得个股精选股票544,096.00  69,400.00    0.33
229005948德邦民裕进取量化精选灵活配置混合C543,860.80  69,370.00    0.64
230005947德邦民裕进取量化精选灵活配置混合A543,860.80  69,370.00    0.64
231004936中航混改精选混合A538,608.00  68,700.00    0.37
232004937中航混改精选混合C538,608.00  68,700.00    0.37
233005083诺德量化蓝筹混合C537,824.00  68,600.00    0.21
234005082诺德量化蓝筹混合A537,824.00  68,600.00    0.21
235660006农银汇理大盘蓝筹混合533,731.52  68,078.00    0.25
236005294诺德新宜混合532,492.80  67,920.00    0.08
237006880交银安享稳健养老一年混合(FOF)520,826.88  66,432.00    0.00
238512180建信MSCI中国A股国际通ETF509,074.72  64,933.00    0.26
239512280景顺长城MSCI中国A股国际通ETF506,495.36  64,604.00    0.26
240510370兴业沪深300ETF495,488.00  63,200.00    0.40
241515820富国中证800ETF490,000.00  62,500.00    0.31
242003604景顺长城泰安回报混合C482,160.00  61,500.00    0.08
243003603景顺长城泰安回报混合A482,160.00  61,500.00    0.08
244162307海富通中证100指数(LOF)A475,307.84  60,626.00    0.50
245010224海富通中证100指数(LOF)C475,307.84  60,626.00    0.50
246003182华富弘鑫灵活配置混合A475,025.60  60,590.00    0.07
247003183华富弘鑫灵活配置混合C475,025.60  60,590.00    0.07
248002729华富益鑫灵活配置混合C474,437.60  60,515.00    0.07
249002728华富益鑫灵活配置混合A474,437.60  60,515.00    0.07
250006290南方养老2035混合(FOF)A472,908.80  60,320.00    0.05
251006291南方养老2035混合(FOF)C472,908.80  60,320.00    0.05
252003432信诚至瑞混合A447,742.40  57,110.00    0.05
253003433信诚至瑞混合C447,742.40  57,110.00    0.05
254002334汇丰晋信大盘波动股票A421,070.72  53,708.00    1.87
255002335汇丰晋信大盘波动股票C421,070.72  53,708.00    1.87
256000368汇添富沪深300安中指数408,754.08  52,137.00    0.09
257006942华泰柏瑞量化明选混合A401,408.00  51,200.00    0.70
258006943华泰柏瑞量化明选混合C401,408.00  51,200.00    0.70
259512320工银MSCI中国ETF394,352.00  50,300.00    0.27
260008164南方大盘红利50ETF联接C393,081.92  50,138.00    0.06
261008163南方大盘红利50ETF联接A393,081.92  50,138.00    0.06
262000613国寿安保沪深300ETF联接388,080.00  49,500.00    0.01
263007339易方达沪深300ETF联接C359,072.00  45,800.00    0.01
264110020易方达沪深300ETF联接A359,072.00  45,800.00    0.01
265001059中金绝对收益混合347,312.00  44,300.00    0.66
266512360平安MSCI中国A股国际ETF345,163.84  44,026.00    0.25
267002987广发沪深300ETF联接C338,688.00  43,200.00    0.01
268270010广发沪深300ETF联接A338,688.00  43,200.00    0.01
269010312中银金融地产混合C335,967.52  42,853.00    0.03
270004871中银金融地产混合A335,967.52  42,853.00    0.03
271350001天治财富增长混合304,192.00  38,800.00    0.14
272160925大成中华沪深港300指数(LOF)A292,432.00  37,300.00    0.23
273008973大成中华沪深港300指数(LOF)C292,432.00  37,300.00    0.23
274515810易方达中证800ETF284,592.00  36,300.00    0.28
275005788MSCI中国A股国际通ETF联接A283,808.00  36,200.00    0.05
276005789MSCI中国A股国际通ETF联接C283,808.00  36,200.00    0.05
277007154添富中证银行ETF联接C274,164.80  34,970.00    0.06
278007153添富中证银行ETF联接A274,164.80  34,970.00    0.06
279000072华安稳健回报混合268,912.00  34,300.00    0.04
280001407景顺长城稳健回报混合C237,552.00  30,300.00    0.04
281001194景顺长城稳健回报混合A237,552.00  30,300.00    0.04
282510220华泰柏瑞中小盘ETF231,280.00  29,500.00    1.00
283020021国泰金融ETF联接227,360.00  29,000.00    0.03
284163821中银沪深300等权重指数(LOF)209,469.12  26,718.00    0.30
285515610中银中证800ETF205,408.00  26,200.00    0.31
286040002华安中国A股增强指数190,512.00  24,300.00    0.01
287006343中金MSCI低波动指数A168,089.60  21,440.00    0.91
288006344中金MSCI低波动指数C168,089.60  21,440.00    0.91
289001588天弘中证800指数A167,540.80  21,370.00    0.30
290001589天弘中证800指数C167,540.80  21,370.00    0.30
291007115金元顺安桉盛债券C164,012.80  20,920.00    0.11
292004093金元顺安桉盛债券A164,012.80  20,920.00    0.11
293512920新华MSCI中国A股国际ETF163,150.40  20,810.00    0.26
294004099前海开源沪港深景气行业精选混合158,368.00  20,200.00    0.27
295510270中银上证国企100ETF158,203.36  20,179.00    1.09
296006131华泰柏瑞沪深300ETF联接C150,684.80  19,220.00    0.01
297460300华泰柏瑞沪深300ETF联接A150,684.80  19,220.00    0.01
298159923大成中证100ETF139,779.36  17,829.00    0.58
299164508国富中证100指数增强(LOF)135,600.64  17,296.00    0.34
300006350中金MSCI价值指数C128,576.00  16,400.00    0.79
301006349中金MSCI价值指数A128,576.00  16,400.00    0.79
302515830工银瑞信中证800ETF128,576.00  16,400.00    0.29
303512270华安沪深300低波ETF125,126.40  15,960.00    1.23
304501086华宝MSCIESG指数(LOF)116,816.00  14,900.00    0.34
305202021南方小康ETF联接A113,899.52  14,528.00    0.03
306004346南方小康ETF联接C113,899.52  14,528.00    0.03
307006286华泰柏瑞MSCIETF联接A113,680.00  14,500.00    0.02
308006293华泰柏瑞MSCIETF联接C113,680.00  14,500.00    0.02
309003846汇安丰恒混合C103,488.00  13,200.00    0.07
310003845汇安丰恒混合A103,488.00  13,200.00    0.07
311166402浦银沪港深基本面100指数(LOF)102,625.60  13,090.00    0.51
312003475前海联合沪深300指数A94,856.16  12,099.00    0.48
313007039前海联合沪深300指数C94,856.16  12,099.00    0.48
314160724嘉实沪深300ETF联接(LOF)C93,985.92  11,988.00    0.00
315160706嘉实沪深300ETF联接(LOF)A93,985.92  11,988.00    0.00
316003194汇添富上海国企ETF联接91,649.60  11,690.00    0.03
317005567创金合信MSCI中国A股国际指数A90,175.68  11,502.00    0.24
318005568创金合信MSCI中国A股国际指数C90,175.68  11,502.00    0.24
319003685汇安丰融混合C74,480.00  9,500.00    0.19
320003684汇安丰融混合A74,480.00  9,500.00    0.19
321006189国金量化添利债券73,696.00  9,400.00    0.07
322515620建信中证800ETF70,560.00  9,000.00    0.30
323512860华安MSCI中国A股国际ETF64,523.20  8,230.00    0.24
324005406中金金序量化蓝筹混合C59,113.60  7,540.00    0.22
325005405中金金序量化蓝筹混合A59,113.60  7,540.00    0.22
326519686交银上证180公司治理ETF联接50,183.84  6,401.00    0.02
327002584富安达长盈灵活配置混合48,827.52  6,228.00    0.95
328008391国联安沪深300ETF联接C40,768.00  5,200.00    0.00
329008390国联安沪深300ETF联接A40,768.00  5,200.00    0.00
330165806东吴沪深300指数A40,321.12  5,143.00    0.45
331165810东吴沪深300指数C40,321.12  5,143.00    0.45
332001105信达澳银转型创新股票39,984.00  5,100.00    0.01
333007839汇添富中证长三角ETF联接A39,200.00  5,000.00    0.03
334007840汇添富中证长三角ETF联接C39,200.00  5,000.00    0.03
335167601国金沪深300指数增强35,013.44  4,466.00    0.17
336161211国投金融地产ETF联接34,496.00  4,400.00    0.01
337240016华宝上证180价值ETF联接34,496.00  4,400.00    0.04
338007136广发中证100ETF联接C30,576.00  3,900.00    0.02
339005999嘉实中证金融地产ETF联接C30,576.00  3,900.00    0.04
340001539嘉实中证金融地产ETF联接A30,576.00  3,900.00    0.04
341007135广发中证100ETF联接A30,576.00  3,900.00    0.02
342007606嘉实沪深300红利低波动ETF联接C29,008.00  3,700.00    0.10
343007605嘉实沪深300红利低波动ETF联接A29,008.00  3,700.00    0.10
344004743易方达上证中盘ETF联接C25,872.00  3,300.00    0.01
345110021易方达上证中盘ETF联接A25,872.00  3,300.00    0.01
346530010建信上证社会责任ETF联接19,600.00  2,500.00    0.02
347006525前海开源MSCI中国A股指数C18,345.60  2,340.00    0.13
348006524前海开源MSCI中国A股指数A18,345.60  2,340.00    0.13
349000585嘉实对冲套利定期混合17,248.00  2,200.00    0.00
350501072国金红利增强(LOF)12,544.00  1,600.00    0.47
351006005诺安鼎利混合A5,488.00  700.00    0.03
352006006诺安鼎利混合C5,488.00  700.00    0.03
353008291民生加银沪深300ETF联接A3,136.00  400.00    0.01
354008292民生加银沪深300ETF联接C3,136.00  400.00    0.01
355200002长城久泰沪深300指数A2,046.24  261.00    0.00
356006912长城久泰沪深300指数C2,046.24  261.00    0.00
357007541新华MSCI中国A股国际ETF联接1,568.00  200.00    0.00
358180003银华-道琼斯88指数A1,019.20  130.00    0.00
359004191招商沪深300指数C784.00  100.00    0.00
360004190招商沪深300指数A784.00  100.00    0.00
361008298华夏中证银行ETF联接A580.16  74.00    0.00
362008299华夏中证银行ETF联接C580.16  74.00    0.00
363519130海富通新内需混合A470.40  60.00    0.00
364001498建信鑫荣回报灵活配置混合470.40  60.00    0.00
365002172海富通新内需混合C470.40  60.00    0.00
366320003诺安先锋混合313.60  40.00    0.00
367007448长信沪深300指数增强C250.88  32.00    0.00
368005137长信沪深300指数增强A250.88  32.00    0.00