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持有 上海银行(601229)的基金
  报告期:2021-06-30
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(%)
1512800华宝中证银行ETF269,696,893.00  32,889,865.00    3.26
2510810中证上海国企ETF190,941,034.40  23,285,492.00    2.35
3510300华泰柏瑞沪深300ETF179,892,969.40  21,938,167.00    0.37
4510180华安上证180ETF148,673,544.00  18,130,920.00    0.63
5510330华夏沪深300ETF109,181,360.00  13,314,800.00    0.38
6510230金融ETF92,933,798.00  11,333,390.00    2.04
7159919嘉实沪深300ETF86,079,016.20  10,497,441.00    0.38
8512700南方中证银行ETF66,101,151.20  8,061,116.00    3.29
9161121易方达中证银行指数(LOF)A53,828,875.40  6,564,497.00    3.10
10009860易方达中证银行指数(LOF)C53,828,875.40  6,564,497.00    3.10
11160631鹏华银行分级47,012,838.60  5,733,273.00    3.09
12161723招商中证银行指数分级45,980,770.20  5,607,411.00    3.09
13510310易方达沪深300发起式ETF37,518,083.20  4,575,376.00    0.37
14161029富国中证银行指数29,283,208.60  3,571,123.00    3.06
15159940广发中证全指金融地产ETF28,184,400.40  3,437,122.00    1.34
16160517博时中证银行指数(LOF)26,879,050.60  3,277,933.00    3.10
17515330天弘沪深300ETF25,959,560.00  3,165,800.00    0.38
18519671银河沪深300价值指数22,679,978.20  2,765,851.00    0.99
19005392长信价值蓝筹两年定开混合A21,370,840.00  2,606,200.00    4.09
20009911长信价值蓝筹两年定开混合C21,370,840.00  2,606,200.00    4.09
21515380泰康沪深300ETF19,189,918.80  2,340,234.00    0.38
22512650添富中证长三角ETF18,883,780.00  2,302,900.00    0.96
23512820中证银行ETF16,542,696.40  2,017,402.00    3.28
24160716嘉实基本面50指数(LOF)A14,511,244.80  1,769,664.00    1.36
25160725嘉实基本面50指数(LOF)C14,511,244.80  1,769,664.00    1.36
26040004华安宝利配置混合13,365,180.00  1,629,900.00    0.50
27001595天弘中证银行指数C13,185,386.80  1,607,974.00    0.14
28001594天弘中证银行指数A13,185,386.80  1,607,974.00    0.14
29510350工银瑞信沪深300ETF12,650,410.60  1,542,733.00    0.38
30515020华夏中证银行ETF11,845,720.00  1,444,600.00    3.20
31163407兴全沪深300指数(LOF)A11,642,655.20  1,419,836.00    0.23
32007230兴全沪深300指数(LOF)C11,642,655.20  1,419,836.00    0.23
33510380国寿安保沪深300ETF11,270,367.00  1,374,435.00    0.38
34501029华宝标普中国A股红利机会指数(LOF)A10,044,180.00  1,224,900.00    0.92
35005125华宝标普中国A股红利机会指数(LOF)C10,044,180.00  1,224,900.00    0.92
36004837中融鑫价值混合C9,925,698.20  1,210,451.00    4.54
37004836中融鑫价值混合A9,925,698.20  1,210,451.00    4.54
38160418华安中证银行指数分级9,389,114.80  1,145,014.00    3.07
39510360广发沪深300ETF9,122,557.40  1,112,507.00    0.38
40006548红塔红土盛弘混合型发起式C9,040,500.00  1,102,500.00    4.05
41006547红塔红土盛弘混合型发起式A9,040,500.00  1,102,500.00    4.05
42000743红塔红土盛世普益混合发起式8,199,762.20  999,971.00    3.83
43481009工银沪深300指数A7,840,028.20  956,101.00    0.36
44006937工银沪深300指数C7,840,028.20  956,101.00    0.36
45002833华夏新锦绣混合A7,380,000.00  900,000.00    3.40
46002834华夏新锦绣混合C7,380,000.00  900,000.00    3.40
47002136广发鑫源混合C7,379,376.80  899,924.00    3.61
48002135广发鑫源混合A7,379,376.80  899,924.00    3.61
49310398申万菱信沪深300价值指数A7,097,018.00  865,490.00    1.01
50007800申万菱信沪深300价值指数C7,097,018.00  865,490.00    1.01
51512730鹏华中证银行ETF6,669,478.20  813,351.00    3.21
52159925南方沪深300ETF6,518,294.80  794,914.00    0.38
53515800添富中证800ETF6,076,200.00  741,000.00    0.28
54510390平安沪深300ETF5,955,414.00  726,270.00    0.37
55519180万家180指数5,925,951.40  722,677.00    0.60
56007096大成沪深300指数C5,728,610.20  698,611.00    0.36
57519300大成沪深300指数A5,728,610.20  698,611.00    0.36
58165310建信沪深300指数增强(LOF)A5,134,077.40  626,107.00    2.25
59009208建信沪深300指数增强(LOF)C5,134,077.40  626,107.00    2.25
60002288中银稳进策略混合5,086,460.00  620,300.00    5.16
61005867国泰沪深300指数C4,872,735.20  594,236.00    0.37
62020011国泰沪深300指数A4,872,735.20  594,236.00    0.37
63007405华宝中证100指数C4,748,570.80  579,094.00    0.43
64240014华宝中证100指数A4,748,570.80  579,094.00    0.43
65002224中邮绝对收益策略定期开放混合发起式4,621,520.00  563,600.00    0.58
66002385博时沪深300指数C4,470,640.00  545,200.00    0.07
67960022博时沪深300指数R4,470,640.00  545,200.00    0.07
68050002博时沪深300指数A4,470,640.00  545,200.00    0.07
69161607融通巨潮100指数(LOF)A4,447,680.00  542,400.00    0.52
70004874融通巨潮100指数(LOF)C4,447,680.00  542,400.00    0.52
71005274中银景福回报混合4,357,480.00  531,400.00    0.66
72515660国联安沪深300ETF4,189,888.40  510,962.00    0.37
73510130中盘ETF4,072,940.00  496,700.00    1.71
74000109富国稳健增强债券C3,721,307.60  453,818.00    0.24
75000107富国稳健增强债券A3,721,307.60  453,818.00    0.24
76006952中银景元回报混合3,558,800.00  434,000.00    1.06
77515500海富通中证长三角领先ETF3,447,280.00  420,400.00    4.36
78512910广发中证100ETF3,423,910.00  417,550.00    0.58
79163808中银中证100指数增强3,283,821.20  400,466.00    0.57
80165521信诚中证800金融指数分级3,209,914.60  391,453.00    1.43
81510010治理ETF3,200,574.80  390,314.00    1.18
82000172华泰柏瑞量化增强混合A3,193,900.00  389,500.00    0.21
83960041华泰柏瑞量化增强混合H3,193,900.00  389,500.00    0.21
84010234华泰柏瑞量化增强混合C3,193,900.00  389,500.00    0.21
85510160中证南方小康产业指数ETF3,177,450.80  387,494.00    1.02
86512390平安MSCI中国A股低波动ETF3,096,434.80  377,614.00    0.99
87005576华泰柏瑞新金融地产混合3,028,260.00  369,300.00    6.67
88515450南方标普中国A股大盘红利低波50ETF2,962,266.40  361,252.00    1.55
89004598南方银行联接C2,789,640.00  340,200.00    0.22
90004597南方银行联接A2,789,640.00  340,200.00    0.22
91003806华安新恒利灵活配置混合C2,665,492.00  325,060.00    0.40
92003805华安新恒利灵活配置混合A2,665,492.00  325,060.00    0.40
93159933国投瑞银金融地产ETF2,600,605.40  317,147.00    1.37
94515300嘉实沪深300红利低波动ETF2,424,740.00  295,700.00    2.34
95008114天弘中证红利低波动100指数A2,323,060.00  283,300.00    0.99
96008115天弘中证红利低波动100指数C2,323,060.00  283,300.00    0.99
97515160招商MSCI中国A股国际通ETF2,281,190.80  278,194.00    0.25
98470007汇添富上证综合指数2,211,589.20  269,706.00    0.25
99006939鹏华沪深300指数(LOF)C2,128,375.60  259,558.00    0.36
100160615鹏华沪深300指数(LOF)A2,128,375.60  259,558.00    0.36
101660008农银汇理沪深300指数A2,033,567.20  247,996.00    0.36
102005152农银汇理沪深300指数C2,033,567.20  247,996.00    0.36
103510030价值ETF1,964,392.00  239,560.00    1.66
104007539永赢沪深300指数C1,958,980.00  238,900.00    0.35
105007538永赢沪深300指数A1,958,980.00  238,900.00    0.35
106515390华安沪深300ETF1,956,520.00  238,600.00    0.36
107005530汇添富沪深300指数增强A1,949,140.00  237,700.00    0.40
108010556汇添富沪深300指数增强C1,949,140.00  237,700.00    0.40
109512040富国中证价值ETF1,934,954.00  235,970.00    0.96
110000590华安新活力混合1,923,720.00  234,600.00    0.24
111512750嘉实基本面50ETF1,912,469.60  233,228.00    1.42
112519100长盛中证100指数1,867,172.80  227,704.00    0.54
113512990华夏MSCI中国A股国际通ETF1,825,820.20  222,661.00    0.25
114510650华夏金融ETF1,771,675.60  216,058.00    2.33
115512520华泰柏瑞MSCI中国A股国际通ETF1,770,945.80  215,969.00    0.25
116515280富国中证银行ETF1,745,206.00  212,830.00    3.29
117010351诺安中证100指数C1,743,557.80  212,629.00    0.57
118320010诺安中证100指数A1,743,557.80  212,629.00    0.57
119512160MSCI中国A股国际通ETF1,690,938.40  206,212.00    0.26
120009439西部利得国企红利指数增强(LOF)C1,671,980.00  203,900.00    2.36
121501059西部利得国企红利指数增强(LOF)A1,671,980.00  203,900.00    2.36
122512090易方达MSCI中国A股国际通ETF1,628,044.40  198,542.00    0.25
123512530建信沪深300红利ETF1,545,700.00  188,500.00    1.73
124004495博时量化平衡混合1,502,240.00  183,200.00    0.21
125515930永赢沪深300ETF1,486,660.00  181,300.00    0.36
126202211南方中证100指数A1,478,591.20  180,316.00    0.53
127005691南方中证100指数C1,478,591.20  180,316.00    0.53
128168205中融中证银行指数(LOF)1,430,260.40  174,422.00    3.07
129003951博时鑫润混合C1,372,458.60  167,373.00    0.30
130003950博时鑫润混合A1,372,458.60  167,373.00    0.30
131007580宝盈中证100指数增强C1,371,737.00  167,285.00    0.52
132213010宝盈中证100指数增强A1,371,737.00  167,285.00    0.52
133160807长盛沪深300指数(LOF)1,347,678.20  164,351.00    0.39
134002174东方互联网嘉混合1,337,420.00  163,100.00    0.80
135004881中银量化价值混合A1,324,874.00  161,570.00    0.36
136010311中银量化价值混合C1,324,874.00  161,570.00    0.36
137510210富国上证综指ETF1,307,178.40  159,412.00    0.28
138165309建信沪深300指数(LOF)1,290,294.60  157,353.00    0.29
139501043汇添富沪深300指数(LOF)A1,268,540.00  154,700.00    0.35
140501045汇添富沪深300指数(LOF)C1,268,540.00  154,700.00    0.35
141000656前海开源沪深300指数1,230,000.00  150,000.00    0.35
142510090责任ETF1,222,948.00  149,140.00    1.51
143515350民生加银沪深300ETF1,165,220.00  142,100.00    0.37
144159931汇添富中证金融地产ETF1,083,310.20  132,111.00    1.34
145162509国联安双禧中证100指数1,046,336.40  127,602.00    0.53
146009059南方沪深300增强A1,004,500.00  122,500.00    0.32
147009060南方沪深300增强C1,004,500.00  122,500.00    0.32
148005110汇安多策略混合C1,000,400.00  122,000.00    0.15
149005109汇安多策略混合A1,000,400.00  122,000.00    0.15
150515100景顺长城中证红利低波动100ETF992,872.40  121,082.00    1.03
151165515信诚沪深300指数分级983,426.00  119,930.00    0.36
152000961天弘沪深300ETF联接A983,221.00  119,905.00    0.01
153005918天弘沪深300ETF联接C983,221.00  119,905.00    0.01
154000072华安稳健回报混合969,240.00  118,200.00    0.24
155010352诺安沪深300指数增强C963,582.00  117,510.00    0.36
156320014诺安沪深300指数增强A963,582.00  117,510.00    0.36
157450008国富沪深300指数增强953,660.00  116,300.00    0.17
158512640嘉实中证金融地产ETF953,110.60  116,233.00    1.33
159001733泰达宏利量化股票952,020.00  116,100.00    0.36
160410008华富中证100指数947,493.60  115,548.00    0.52
161005636博时量化多策略股票C931,520.00  113,600.00    0.60
162005635博时量化多策略股票A931,520.00  113,600.00    0.60
163004176博时鑫泰混合C922,959.20  112,556.00    0.32
164004175博时鑫泰混合A922,959.20  112,556.00    0.32
165515360方正富邦沪深300ETF913,603.00  111,415.00    0.36
166160814长盛中证金融地产分级845,666.00  103,130.00    1.29
167005950鑫元行业轮动混合C816,720.00  99,600.00    0.31
168005949鑫元行业轮动混合A816,720.00  99,600.00    0.31
169009817红塔红土稳健精选混合A797,040.00  97,200.00    0.25
170009818红塔红土稳健精选混合C797,040.00  97,200.00    0.25
171005295诺德天富混合796,220.00  97,100.00    0.33
172005232红塔红土盛通混合型发起式C752,760.00  91,800.00    0.45
173005231红塔红土盛通混合型发起式A752,760.00  91,800.00    0.45
174007045博道沪深300增强C749,480.00  91,400.00    0.19
175007044博道沪深300增强A749,480.00  91,400.00    0.19
176001283红塔红土盛金新动力混合A747,020.00  91,100.00    0.40
177001284红塔红土盛金新动力混合C747,020.00  91,100.00    0.40
178002717红塔红土盛隆灵活配置混合A744,560.00  90,800.00    0.45
179001050汇添富成长多因子量化策略股票744,560.00  90,800.00    0.10
180002718红塔红土盛隆灵活配置混合C744,560.00  90,800.00    0.45
181005658华夏沪深300ETF联接C741,952.40  90,482.00    0.01
182000051华夏沪深300ETF联接A741,952.40  90,482.00    0.01
183004485泰达宏利业绩股票C738,000.00  90,000.00    0.35
184004484泰达宏利业绩股票A738,000.00  90,000.00    0.35
185003798华安新瑞利灵活配置混合C724,880.00  88,400.00    0.57
186003797华安新瑞利灵活配置混合A724,880.00  88,400.00    0.57
187004892华润元大成长精选股票C721,600.00  88,000.00    0.31
188004891华润元大成长精选股票A721,600.00  88,000.00    0.31
189007807建信MSCI中国A股指数增强C712,580.00  86,900.00    0.37
190007806建信MSCI中国A股指数增强A712,580.00  86,900.00    0.37
191673090西部利得个股精选股票710,120.00  86,600.00    0.38
192006600人保沪深300指数703,863.40  85,837.00    0.38
193001265国泰兴益灵活配置混合A697,820.00  85,100.00    0.10
194002055国泰兴益灵活配置混合C697,820.00  85,100.00    0.10
195512380银华MSCI中国A股ETF693,564.20  84,581.00    0.23
196004763中科沃土沃嘉混合A636,320.00  77,600.00    0.06
197004764中科沃土沃嘉混合C636,320.00  77,600.00    0.06
198009747中科沃土沃鑫成长混合发起C623,200.00  76,000.00    0.26
199003125中科沃土沃鑫成长混合发起A623,200.00  76,000.00    0.26
200004937中航混改精选混合C606,800.00  74,000.00    0.28
201004936中航混改精选混合A606,800.00  74,000.00    0.28
202007632华润元大安鑫灵活配置混合C599,420.00  73,100.00    0.22
203000273华润元大安鑫灵活配置混合A599,420.00  73,100.00    0.22
204160806长盛同庆(LOF)587,685.80  71,669.00    0.32
205515670中银中证100ETF570,720.00  69,600.00    0.57
206515780浦银安盛MSCI中国A股ETF564,980.00  68,900.00    0.25
207005460银河嘉谊混合C560,880.00  68,400.00    0.10
208005459银河嘉谊混合A560,880.00  68,400.00    0.10
209005294诺德新宜混合556,944.00  67,920.00    0.09
210515770上投摩根MSCI中国A股ETF528,621.20  64,466.00    0.24
211001423景顺长城安享回报混合C507,580.00  61,900.00    0.05
212001422景顺长城安享回报混合A507,580.00  61,900.00    0.05
213512360平安MSCI中国A股国际ETF506,973.20  61,826.00    0.24
214003604景顺长城泰安回报混合C504,300.00  61,500.00    0.07
215003603景顺长城泰安回报混合A504,300.00  61,500.00    0.07
216162307海富通中证100指数(LOF)A497,133.20  60,626.00    0.56
217010224海富通中证100指数(LOF)C497,133.20  60,626.00    0.56
218006291南方养老2035混合(FOF)C494,624.00  60,320.00    0.04
219006290南方养老2035混合(FOF)A494,624.00  60,320.00    0.04
220515820富国中证800ETF493,640.00  60,200.00    0.29
221005948德邦民裕进取量化精选灵活配置混合C477,814.00  58,270.00    0.88
222005947德邦民裕进取量化精选灵活配置混合A477,814.00  58,270.00    0.88
223166109信达澳银量化先锋混合(LOF)A474,657.00  57,885.00    0.31
224166110信达澳银量化先锋混合(LOF)C474,657.00  57,885.00    0.31
225512180建信MSCI中国A股国际通ETF457,830.60  55,833.00    0.25
226008848中融智选对冲3个月定开混合448,540.00  54,700.00    0.24
227001469广发金融地产联接A442,800.00  54,000.00    0.02
228002979广发金融地产联接C442,800.00  54,000.00    0.02
229004944鑫元鑫趋势混合A442,800.00  54,000.00    0.18
230004948鑫元鑫趋势混合C442,800.00  54,000.00    0.18
231006131华泰柏瑞沪深300ETF联接C423,284.00  51,620.00    0.02
232460300华泰柏瑞沪深300ETF联接A423,284.00  51,620.00    0.02
233660006农银汇理大盘蓝筹混合418,019.60  50,978.00    0.21
234110020易方达沪深300ETF联接A414,854.40  50,592.00    0.01
235007339易方达沪深300ETF联接C414,854.40  50,592.00    0.01
236512280景顺长城MSCI中国A股国际通ETF414,132.80  50,504.00    0.25
237002729华富益鑫灵活配置混合C410,065.60  50,008.00    0.06
238002728华富益鑫灵活配置混合A410,065.60  50,008.00    0.06
239003182华富弘鑫灵活配置混合A409,048.80  49,884.00    0.06
240003183华富弘鑫灵活配置混合C409,048.80  49,884.00    0.06
241168107九泰盈华量化混合(LOF)C408,360.00  49,800.00    0.04
242168106九泰盈华量化混合(LOF)A408,360.00  49,800.00    0.04
243005960博时量化价值股票A382,120.00  46,600.00    0.55
244005961博时量化价值股票C382,120.00  46,600.00    0.55
245000368汇添富沪深300安中指数378,323.40  46,137.00    0.10
246165531信诚策略混合(LOF)371,460.00  45,300.00    0.38
247004652建信鑫利回报灵活配置混合A366,540.00  44,700.00    0.12
248004653建信鑫利回报灵活配置混合C366,540.00  44,700.00    0.12
249007133嘉实长青竞争优势股票A334,560.00  40,800.00    1.02
250007134嘉实长青竞争优势股票C334,560.00  40,800.00    1.02
251350001天治财富增长混合286,180.00  34,900.00    0.13
252167703德邦量化优选股票(LOF)C284,540.00  34,700.00    0.72
253167702德邦量化优选股票(LOF)A284,540.00  34,700.00    0.72
254160925大成中华沪深港300指数(LOF)A268,960.00  32,800.00    0.23
255008973大成中华沪深港300指数(LOF)C268,960.00  32,800.00    0.23
256515130博时沪深300ETF268,960.00  32,800.00    0.36
257515810易方达中证800ETF254,200.00  31,000.00    0.27
258512320工银MSCI中国ETF254,200.00  31,000.00    0.26
259510690兴业上证180金融ETF252,560.00  30,800.00    1.93
260510220华泰柏瑞中小盘ETF229,600.00  28,000.00    0.93
261040002华安中国A股增强指数182,860.00  22,300.00    0.01
262163821中银沪深300等权重指数(LOF)181,367.60  22,118.00    0.30
263510370兴业沪深300ETF180,400.00  22,000.00    0.36
264006343中金MSCI低波动指数A175,808.00  21,440.00    0.96
265006344中金MSCI低波动指数C175,808.00  21,440.00    0.96
266001219上投摩根动态多因子混合161,540.00  19,700.00    0.10
267001588天弘中证800指数A157,194.00  19,170.00    0.29
268001589天弘中证800指数C157,194.00  19,170.00    0.29
269008239中泰沪深300指数增强C153,340.00  18,700.00    0.05
270008238中泰沪深300指数增强A153,340.00  18,700.00    0.05
271510270中银上证国企100ETF143,327.80  17,479.00    1.06
272164508国富中证100指数增强(LOF)141,827.20  17,296.00    0.41
273159923大成中证100ETF137,177.80  16,729.00    0.58
274501086华宝MSCIESG指数(LOF)136,940.00  16,700.00    0.34
275160724嘉实沪深300ETF联接(LOF)C133,660.00  16,300.00    0.00
276160706嘉实沪深300ETF联接(LOF)A133,660.00  16,300.00    0.00
277008839德邦量化对冲混合C127,100.00  15,500.00    0.32
278008838德邦量化对冲混合A127,100.00  15,500.00    0.32
279006350中金MSCI价值指数C123,820.00  15,100.00    0.79
280006349中金MSCI价值指数A123,820.00  15,100.00    0.79
281512920新华MSCI中国A股国际ETF117,342.00  14,310.00    0.25
282202021南方小康ETF联接A111,749.60  13,628.00    0.04
283004346南方小康ETF联接C111,749.60  13,628.00    0.04
284002987广发沪深300ETF联接C110,700.00  13,500.00    0.00
285270010广发沪深300ETF联接A110,700.00  13,500.00    0.00
286003846汇安丰恒混合C108,240.00  13,200.00    0.07
287003845汇安丰恒混合A108,240.00  13,200.00    0.07
288008298华夏中证银行ETF联接A102,500.00  12,500.00    0.04
289008299华夏中证银行ETF联接C102,500.00  12,500.00    0.04
290515610中银中证800ETF102,500.00  12,500.00    0.29
291515310添富沪深300ETF100,860.00  12,300.00    0.35
292166402浦银沪港深基本面100指数(LOF)88,478.00  10,790.00    0.49
293003194汇添富上海国企ETF联接86,838.00  10,590.00    0.04
294007605嘉实沪深300红利低波动ETF联接A72,160.00  8,800.00    0.09
295007606嘉实沪深300红利低波动ETF联接C72,160.00  8,800.00    0.09
296002334汇丰晋信大盘波动股票A68,125.60  8,308.00    0.37
297002335汇丰晋信大盘波动股票C68,125.60  8,308.00    0.37
298001059中金绝对收益混合68,060.00  8,300.00    0.04
299003475前海联合沪深300指数A68,051.80  8,299.00    0.36
300007039前海联合沪深300指数C68,051.80  8,299.00    0.36
301007153添富中证银行ETF联接A67,240.00  8,200.00    0.01
302007154添富中证银行ETF联接C67,240.00  8,200.00    0.01
303515830工银瑞信中证800ETF65,600.00  8,000.00    0.28
304005633建信中证500指数增强C64,780.00  7,900.00    0.00
305000478建信中证500指数增强A64,780.00  7,900.00    0.00
306007251广发睿享稳健增利混合60,680.00  7,400.00    0.01
307005396中金丰硕混合60,540.60  7,383.00    0.20
308161211国投金融地产ETF联接56,580.00  6,900.00    0.03
309006293华泰柏瑞MSCIETF联接C55,760.00  6,800.00    0.01
310006286华泰柏瑞MSCIETF联接A55,760.00  6,800.00    0.01
311161811银华沪深300指数分级54,940.00  6,700.00    0.05
312004250银河量化优选混合51,660.00  6,300.00    0.18
313005248新华沪深300指数增强A48,380.00  5,900.00    0.02
314008184新华沪深300指数增强C48,380.00  5,900.00    0.02
315167601国金沪深300指数增强46,461.20  5,666.00    0.19
316001105信达澳银转型创新股票41,820.00  5,100.00    0.01
317519686交银上证180公司治理ETF联接37,728.20  4,601.00    0.01
318006525前海开源MSCI中国A股指数C35,588.00  4,340.00    0.24
319006524前海开源MSCI中国A股指数A35,588.00  4,340.00    0.24
320005120上投摩根量化多因子混合35,260.00  4,300.00    0.14
321002584富安达长盈灵活配置混合30,569.60  3,728.00    0.90
322004606上投摩根优选多因子股票30,413.80  3,709.00    0.21
323165806东吴沪深300指数A23,312.60  2,843.00    0.28
324165810东吴沪深300指数C23,312.60  2,843.00    0.28
325020021国泰金融ETF联接22,960.00  2,800.00    0.01
326530010建信上证社会责任ETF联接19,680.00  2,400.00    0.02
327501072国金红利增强(LOF)14,760.00  1,800.00    0.63
328005869平安MSCI中国A股国际ETF联接C13,940.00  1,700.00    0.01
329005868平安MSCI中国A股国际ETF联接A13,940.00  1,700.00    0.01
330005179信达澳银新起点定期开放混合A12,300.00  1,500.00    0.30
331006462信达澳银新起点定期开放混合C12,300.00  1,500.00    0.30
332001539嘉实中证金融地产ETF联接A9,840.00  1,200.00    0.02
333005999嘉实中证金融地产ETF联接C9,840.00  1,200.00    0.02
334005405中金金序量化蓝筹混合A8,528.00  1,040.00    0.22
335005406中金金序量化蓝筹混合C8,528.00  1,040.00    0.22
336008164南方大盘红利50ETF联接C6,789.60  828.00    0.00
337008163南方大盘红利50ETF联接A6,789.60  828.00    0.00
338007135广发中证100ETF联接A2,460.00  300.00    0.00
339007136广发中证100ETF联接C2,460.00  300.00    0.00
340200002长城久泰沪深300指数A2,140.20  261.00    0.00
341006912长城久泰沪深300指数C2,140.20  261.00    0.00
342180003银华-道琼斯88指数A1,066.00  130.00    0.00
343004190招商沪深300指数A820.00  100.00    0.00
344004191招商沪深300指数C820.00  100.00    0.00
345006157财通量化核心优选混合820.00  100.00    0.01
346519130海富通新内需混合A492.00  60.00    0.00
347002172海富通新内需混合C492.00  60.00    0.00
348320003诺安先锋混合328.00  40.00    0.00
349010019招商瑞泽一年持有期混合C270.60  33.00    0.00
350010018招商瑞泽一年持有期混合A270.60  33.00    0.00