| 持有 上海银行(601229)的基金 |
| 报告期：2022-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 287,317,027.25 | 43,865,195.00 | 2.72 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 147,540,498.85 | 22,525,267.00 | 0.30 |
| 3 | 510810 | 中证上海国企ETF | 145,884,167.60 | 22,272,392.00 | 2.10 |
| 4 | 008270 | 大成睿享混合C | 96,941,310.00 | 14,800,200.00 | 3.08 |
| 5 | 008269 | 大成睿享混合A | 96,941,310.00 | 14,800,200.00 | 3.08 |
| 6 | 512700 | 南方中证银行ETF | 75,698,225.55 | 11,556,981.00 | 2.75 |
| 7 | 510330 | 华夏沪深300ETF | 70,893,925.00 | 10,823,500.00 | 0.31 |
| 8 | 159919 | 嘉实沪深300ETF | 58,698,054.25 | 8,961,535.00 | 0.31 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 53,461,335.80 | 8,162,036.00 | 2.59 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 53,461,335.80 | 8,162,036.00 | 2.59 |
| 11 | 090007 | 大成策略回报混合 | 48,000,365.00 | 7,328,300.00 | 4.63 |
| 12 | 161723 | 招商中证银行指数分级 | 38,305,782.05 | 5,848,211.00 | 2.59 |
| 13 | 161029 | 富国中证银行指数 | 38,129,272.65 | 5,821,263.00 | 2.60 |
| 14 | 510310 | 易方达沪深300发起式ETF | 35,388,785.40 | 5,402,868.00 | 0.30 |
| 15 | 160631 | 鹏华银行分级 | 28,792,313.15 | 4,395,773.00 | 2.59 |
| 16 | 090013 | 大成竞争优势混合 | 26,467,240.00 | 4,040,800.00 | 4.11 |
| 17 | 519671 | 银河沪深300价值指数 | 24,776,364.05 | 3,782,651.00 | 0.95 |
| 18 | 159940 | 广发中证全指金融地产ETF | 22,879,949.10 | 3,493,122.00 | 1.15 |
| 19 | 160517 | 博时中证银行指数(LOF) | 22,845,306.15 | 3,487,833.00 | 2.60 |
| 20 | 515330 | 天弘沪深300ETF | 21,096,240.00 | 3,220,800.00 | 0.31 |
| 21 | 515020 | 华夏中证银行ETF | 17,201,610.00 | 2,626,200.00 | 2.71 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 14,291,864.20 | 2,181,964.00 | 1.37 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 14,291,864.20 | 2,181,964.00 | 1.37 |
| 24 | 512820 | 中证银行ETF | 12,966,393.10 | 1,979,602.00 | 2.72 |
| 25 | 515380 | 泰康沪深300ETF | 12,588,012.70 | 1,921,834.00 | 0.30 |
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,202,650.00 | 1,863,000.00 | 0.99 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,202,650.00 | 1,863,000.00 | 0.99 |
| 28 | 007800 | 申万菱信沪深300价值指数C | 11,478,154.50 | 1,752,390.00 | 0.88 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 11,478,154.50 | 1,752,390.00 | 0.88 |
| 30 | 100038 | 富国沪深300增强 | 10,170,185.00 | 1,552,700.00 | 0.11 |
| 31 | 510350 | 工银瑞信沪深300ETF | 9,797,902.65 | 1,495,863.00 | 0.31 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 8,644,925.80 | 1,319,836.00 | 0.18 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 8,644,925.80 | 1,319,836.00 | 0.18 |
| 34 | 006939 | 鹏华沪深300指数(LOF)C | 7,393,364.90 | 1,128,758.00 | 0.29 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 7,393,364.90 | 1,128,758.00 | 0.29 |
| 36 | 001594 | 天弘中证银行指数A | 6,685,447.45 | 1,020,679.00 | 0.09 |
| 37 | 001595 | 天弘中证银行指数C | 6,685,447.45 | 1,020,679.00 | 0.09 |
| 38 | 160418 | 华安中证银行指数分级 | 6,320,186.70 | 964,914.00 | 2.60 |
| 39 | 002849 | 金信智能中国2025混合 | 5,812,470.00 | 887,400.00 | 5.35 |
| 40 | 159925 | 南方沪深300ETF | 5,592,481.70 | 853,814.00 | 0.31 |
| 41 | 006937 | 工银沪深300指数C | 5,192,191.55 | 792,701.00 | 0.29 |
| 42 | 481009 | 工银沪深300指数A | 5,192,191.55 | 792,701.00 | 0.29 |
| 43 | 512730 | 鹏华中证银行ETF | 5,068,069.05 | 773,751.00 | 2.65 |
| 44 | 510360 | 广发沪深300ETF | 5,013,415.85 | 765,407.00 | 0.30 |
| 45 | 512650 | 添富中证长三角ETF | 4,949,180.00 | 755,600.00 | 0.97 |
| 46 | 510380 | 国寿安保沪深300ETF | 4,606,844.25 | 703,335.00 | 0.31 |
| 47 | 515800 | 添富中证800ETF | 4,541,770.00 | 693,400.00 | 0.23 |
| 48 | 008115 | 天弘中证红利低波动100指数C | 4,281,080.00 | 653,600.00 | 1.16 |
| 49 | 008114 | 天弘中证红利低波动100指数A | 4,281,080.00 | 653,600.00 | 1.16 |
| 50 | 007096 | 大成沪深300指数C | 3,789,902.05 | 578,611.00 | 0.29 |
| 51 | 519300 | 大成沪深300指数A | 3,789,902.05 | 578,611.00 | 0.29 |
| 52 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,784,275.60 | 577,752.00 | 1.62 |
| 53 | 020011 | 国泰沪深300指数A | 3,569,985.80 | 545,036.00 | 0.30 |
| 54 | 005867 | 国泰沪深300指数C | 3,569,985.80 | 545,036.00 | 0.30 |
| 55 | 512040 | 富国中证价值ETF | 3,394,013.50 | 518,170.00 | 0.97 |
| 56 | 515300 | 嘉实沪深300红利低波动ETF | 2,987,455.00 | 456,100.00 | 3.17 |
| 57 | 510290 | 南方上证380ETF | 2,880,690.00 | 439,800.00 | 1.64 |
| 58 | 005576 | 华泰柏瑞新金融地产混合 | 2,864,092.30 | 437,266.00 | 2.88 |
| 59 | 005850 | 财通量化价值优选混合 | 2,595,110.00 | 396,200.00 | 1.22 |
| 60 | 000916 | 前海开源股息率100强股票 | 2,550,570.00 | 389,400.00 | 0.85 |
| 61 | 510010 | 治理ETF | 2,348,266.70 | 358,514.00 | 0.98 |
| 62 | 159933 | 国投瑞银金融地产ETF | 2,289,532.85 | 349,547.00 | 1.34 |
| 63 | 512390 | 平安MSCI中国A股低波动ETF | 2,286,696.70 | 349,114.00 | 0.77 |
| 64 | 165521 | 信诚中证800金融指数分级 | 2,143,507.15 | 327,253.00 | 1.30 |
| 65 | 515660 | 国联安沪深300ETF | 2,035,491.10 | 310,762.00 | 0.30 |
| 66 | 515280 | 富国中证银行ETF | 2,030,696.50 | 310,030.00 | 2.72 |
| 67 | 004598 | 南方银行联接C | 1,970,240.00 | 300,800.00 | 0.12 |
| 68 | 004597 | 南方银行联接A | 1,970,240.00 | 300,800.00 | 0.12 |
| 69 | 515390 | 华安沪深300ETF | 1,950,590.00 | 297,800.00 | 0.28 |
| 70 | 510390 | 平安沪深300ETF | 1,949,738.50 | 297,670.00 | 0.30 |
| 71 | 006336 | 泓德量化精选混合 | 1,907,360.00 | 291,200.00 | 0.63 |
| 72 | 512750 | 嘉实基本面50ETF | 1,899,683.40 | 290,028.00 | 1.44 |
| 73 | 000877 | 华泰柏瑞量化优选混合 | 1,862,165.00 | 284,300.00 | 0.26 |
| 74 | 000172 | 华泰柏瑞量化增强混合A | 1,780,945.00 | 271,900.00 | 0.11 |
| 75 | 960041 | 华泰柏瑞量化增强混合H | 1,780,945.00 | 271,900.00 | 0.11 |
| 76 | 010234 | 华泰柏瑞量化增强混合C | 1,780,945.00 | 271,900.00 | 0.11 |
| 77 | 515500 | 海富通中证长三角领先ETF | 1,768,500.00 | 270,000.00 | 4.80 |
| 78 | 470007 | 汇添富上证综合指数 | 1,739,064.30 | 265,506.00 | 0.21 |
| 79 | 515100 | 景顺长城中证红利低波动100ETF | 1,735,632.10 | 264,982.00 | 1.20 |
| 80 | 515160 | 招商MSCI中国A股国际通ETF | 1,566,065.70 | 239,094.00 | 0.22 |
| 81 | 005870 | 鹏华沪深300指数增强 | 1,565,450.00 | 239,000.00 | 0.28 |
| 82 | 007538 | 永赢沪深300指数A | 1,560,865.00 | 238,300.00 | 0.29 |
| 83 | 007539 | 永赢沪深300指数C | 1,560,865.00 | 238,300.00 | 0.29 |
| 84 | 510210 | 富国上证综指ETF | 1,540,638.60 | 235,212.00 | 0.21 |
| 85 | 004617 | 建信鑫稳回报灵活配置混合A | 1,486,850.00 | 227,000.00 | 0.32 |
| 86 | 004618 | 建信鑫稳回报灵活配置混合C | 1,486,850.00 | 227,000.00 | 0.32 |
| 87 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,443,416.95 | 220,369.00 | 0.21 |
| 88 | 660008 | 农银汇理沪深300指数A | 1,420,013.80 | 216,796.00 | 0.29 |
| 89 | 005152 | 农银汇理沪深300指数C | 1,420,013.80 | 216,796.00 | 0.29 |
| 90 | 168205 | 中融中证银行指数(LOF) | 1,345,514.10 | 205,422.00 | 2.49 |
| 91 | 165309 | 建信沪深300指数(LOF) | 1,345,062.15 | 205,353.00 | 0.29 |
| 92 | 006600 | 人保沪深300指数 | 1,315,482.35 | 200,837.00 | 0.24 |
| 93 | 006531 | 华泰柏瑞量化驱动混合C | 1,264,150.00 | 193,000.00 | 0.31 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 1,264,150.00 | 193,000.00 | 0.31 |
| 95 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,262,840.00 | 192,800.00 | 1.45 |
| 96 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,262,840.00 | 192,800.00 | 1.45 |
| 97 | 512160 | MSCI中国A股国际通ETF | 1,242,613.60 | 189,712.00 | 0.22 |
| 98 | 510650 | 华夏金融ETF | 1,237,019.90 | 188,858.00 | 1.90 |
| 99 | 003806 | 华安新恒利灵活配置混合C | 1,226,160.00 | 187,200.00 | 0.31 |
| 100 | 003805 | 华安新恒利灵活配置混合A | 1,226,160.00 | 187,200.00 | 0.31 |
| 101 | 001426 | 南方大数据300指数C | 1,209,785.00 | 184,700.00 | 0.50 |
| 102 | 001420 | 南方大数据300指数A | 1,209,785.00 | 184,700.00 | 0.50 |
| 103 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,148,215.00 | 175,300.00 | 0.01 |
| 104 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,148,215.00 | 175,300.00 | 0.01 |
| 105 | 501045 | 汇添富沪深300指数(LOF)C | 1,132,495.00 | 172,900.00 | 0.29 |
| 106 | 501043 | 汇添富沪深300指数(LOF)A | 1,132,495.00 | 172,900.00 | 0.29 |
| 107 | 512090 | 易方达MSCI中国A股国际通ETF | 1,048,275.10 | 160,042.00 | 0.21 |
| 108 | 512640 | 嘉实中证金融地产ETF | 1,003,676.15 | 153,233.00 | 1.20 |
| 109 | 501061 | 中金中证优选300指数(LOF)C | 997,565.00 | 152,300.00 | 0.85 |
| 110 | 501060 | 中金中证优选300指数(LOF)A | 997,565.00 | 152,300.00 | 0.85 |
| 111 | 512530 | 建信沪深300红利ETF | 991,015.00 | 151,300.00 | 1.98 |
| 112 | 510090 | 责任ETF | 974,902.00 | 148,840.00 | 1.27 |
| 113 | 000656 | 前海开源沪深300指数 | 920,930.00 | 140,600.00 | 0.28 |
| 114 | 004730 | 建信量化事件驱动股票 | 901,935.00 | 137,700.00 | 1.72 |
| 115 | 159931 | 汇添富中证金融地产ETF | 788,692.05 | 120,411.00 | 1.21 |
| 116 | 000072 | 华安稳健回报混合 | 774,210.00 | 118,200.00 | 0.12 |
| 117 | 001244 | 华泰柏瑞量化智慧混合A | 719,190.00 | 109,800.00 | 0.19 |
| 118 | 006104 | 华泰柏瑞量化智慧混合C | 719,190.00 | 109,800.00 | 0.19 |
| 119 | 010352 | 诺安沪深300指数增强C | 704,190.50 | 107,510.00 | 0.29 |
| 120 | 320014 | 诺安沪深300指数增强A | 704,190.50 | 107,510.00 | 0.29 |
| 121 | 006532 | 华泰柏瑞量化阿尔法混合C | 672,685.00 | 102,700.00 | 0.24 |
| 122 | 005055 | 华泰柏瑞量化阿尔法混合A | 672,685.00 | 102,700.00 | 0.24 |
| 123 | 512990 | 华夏MSCI中国A股国际通ETF | 652,779.55 | 99,661.00 | 0.20 |
| 124 | 165515 | 信诚沪深300指数分级 | 644,716.50 | 98,430.00 | 0.31 |
| 125 | 005658 | 华夏沪深300ETF联接C | 614,927.10 | 93,882.00 | 0.01 |
| 126 | 000051 | 华夏沪深300ETF联接A | 614,927.10 | 93,882.00 | 0.01 |
| 127 | 003015 | 中金沪深300指数A | 592,120.00 | 90,400.00 | 0.23 |
| 128 | 003579 | 中金沪深300指数C | 592,120.00 | 90,400.00 | 0.23 |
| 129 | 000961 | 天弘沪深300ETF联接A | 591,497.75 | 90,305.00 | 0.01 |
| 130 | 005918 | 天弘沪深300ETF联接C | 591,497.75 | 90,305.00 | 0.01 |
| 131 | 512380 | 银华MSCI中国A股ETF | 584,070.05 | 89,171.00 | 0.28 |
| 132 | 160814 | 长盛中证金融地产分级 | 579,216.50 | 88,430.00 | 1.16 |
| 133 | 001291 | 大摩量化多策略股票 | 561,990.00 | 85,800.00 | 0.31 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 561,014.05 | 85,651.00 | 0.29 |
| 135 | 007275 | 银河沪深300指数增强A | 524,655.00 | 80,100.00 | 0.30 |
| 136 | 007276 | 银河沪深300指数增强C | 524,655.00 | 80,100.00 | 0.30 |
| 137 | 460300 | 华泰柏瑞沪深300ETF联接A | 497,276.00 | 75,920.00 | 0.02 |
| 138 | 006131 | 华泰柏瑞沪深300ETF联接C | 497,276.00 | 75,920.00 | 0.02 |
| 139 | 003125 | 中科沃土沃鑫成长混合发起A | 479,099.75 | 73,145.00 | 0.27 |
| 140 | 009747 | 中科沃土沃鑫成长混合发起C | 479,099.75 | 73,145.00 | 0.27 |
| 141 | 515360 | 方正富邦沪深300ETF | 471,043.25 | 71,915.00 | 0.30 |
| 142 | 004764 | 中科沃土沃嘉混合C | 463,085.00 | 70,700.00 | 0.05 |
| 143 | 004763 | 中科沃土沃嘉混合A | 463,085.00 | 70,700.00 | 0.05 |
| 144 | 005294 | 诺德新宜混合 | 444,876.00 | 67,920.00 | 0.49 |
| 145 | 515780 | 浦银安盛MSCI中国A股ETF | 444,745.00 | 67,900.00 | 0.20 |
| 146 | 002174 | 东方互联网嘉混合 | 425,095.00 | 64,900.00 | 0.26 |
| 147 | 001073 | 华泰柏瑞量化绝对收益混合 | 421,165.00 | 64,300.00 | 0.24 |
| 148 | 515820 | 富国中证800ETF | 421,165.00 | 64,300.00 | 0.23 |
| 149 | 450008 | 国富沪深300指数增强 | 409,375.00 | 62,500.00 | 0.09 |
| 150 | 006290 | 南方养老2035混合(FOF)A | 395,096.00 | 60,320.00 | 0.04 |
| 151 | 006291 | 南方养老2035混合(FOF)C | 395,096.00 | 60,320.00 | 0.04 |
| 152 | 515350 | 民生加银沪深300ETF | 383,175.00 | 58,500.00 | 0.29 |
| 153 | 005459 | 银河嘉谊混合A | 345,185.00 | 52,700.00 | 0.09 |
| 154 | 005460 | 银河嘉谊混合C | 345,185.00 | 52,700.00 | 0.09 |
| 155 | 007339 | 易方达沪深300ETF联接C | 341,255.00 | 52,100.00 | 0.00 |
| 156 | 110020 | 易方达沪深300ETF联接A | 341,255.00 | 52,100.00 | 0.00 |
| 157 | 160806 | 长盛同庆(LOF) | 329,916.95 | 50,369.00 | 0.26 |
| 158 | 512180 | 建信MSCI中国A股国际通ETF | 323,131.15 | 49,333.00 | 0.21 |
| 159 | 007044 | 博道沪深300增强A | 299,990.00 | 45,800.00 | 0.11 |
| 160 | 007045 | 博道沪深300增强C | 299,990.00 | 45,800.00 | 0.11 |
| 161 | 515810 | 易方达中证800ETF | 258,725.00 | 39,500.00 | 0.23 |
| 162 | 001498 | 建信鑫荣回报灵活配置混合 | 254,140.00 | 38,800.00 | 0.20 |
| 163 | 004989 | 人保双利混合C | 253,485.00 | 38,700.00 | 0.44 |
| 164 | 004988 | 人保双利混合A | 253,485.00 | 38,700.00 | 0.44 |
| 165 | 000368 | 汇添富沪深300安中指数 | 246,522.35 | 37,637.00 | 0.09 |
| 166 | 660006 | 农银汇理大盘蓝筹混合 | 244,825.90 | 37,378.00 | 0.16 |
| 167 | 515770 | 上投摩根MSCI中国A股ETF | 237,542.30 | 36,266.00 | 0.20 |
| 168 | 004721 | 华夏睿磐泰茂混合C | 235,145.00 | 35,900.00 | 0.01 |
| 169 | 004720 | 华夏睿磐泰茂混合A | 235,145.00 | 35,900.00 | 0.01 |
| 170 | 008238 | 中泰沪深300指数增强A | 224,010.00 | 34,200.00 | 0.09 |
| 171 | 008239 | 中泰沪深300指数增强C | 224,010.00 | 34,200.00 | 0.09 |
| 172 | 512280 | 景顺长城MSCI中国A股国际通ETF | 219,451.20 | 33,504.00 | 0.22 |
| 173 | 515930 | 永赢沪深300ETF | 214,840.00 | 32,800.00 | 0.29 |
| 174 | 008835 | 富国量化对冲策略三个月持有期混合A | 207,635.00 | 31,700.00 | 0.02 |
| 175 | 008836 | 富国量化对冲策略三个月持有期混合C | 207,635.00 | 31,700.00 | 0.02 |
| 176 | 005177 | 华夏睿磐泰利混合A | 206,305.35 | 31,497.00 | 0.01 |
| 177 | 005178 | 华夏睿磐泰利混合C | 206,305.35 | 31,497.00 | 0.01 |
| 178 | 512360 | 平安MSCI中国A股国际ETF | 185,535.30 | 28,326.00 | 0.20 |
| 179 | 515130 | 博时沪深300ETF | 171,610.00 | 26,200.00 | 0.29 |
| 180 | 003183 | 华富弘鑫灵活配置混合C | 163,750.00 | 25,000.00 | 0.05 |
| 181 | 003182 | 华富弘鑫灵活配置混合A | 163,750.00 | 25,000.00 | 0.05 |
| 182 | 002334 | 汇丰晋信大盘波动股票A | 156,545.00 | 23,900.00 | 0.86 |
| 183 | 002335 | 汇丰晋信大盘波动股票C | 156,545.00 | 23,900.00 | 0.86 |
| 184 | 002728 | 华富益鑫灵活配置混合A | 146,065.00 | 22,300.00 | 0.04 |
| 185 | 002729 | 华富益鑫灵活配置混合C | 146,065.00 | 22,300.00 | 0.04 |
| 186 | 040002 | 华安中国A股增强指数 | 146,065.00 | 22,300.00 | 0.01 |
| 187 | 163821 | 中银沪深300等权重指数(LOF) | 144,872.90 | 22,118.00 | 0.30 |
| 188 | 167601 | 国金沪深300指数增强 | 139,947.30 | 21,366.00 | 0.36 |
| 189 | 001588 | 天弘中证800指数A | 126,218.50 | 19,270.00 | 0.22 |
| 190 | 001589 | 天弘中证800指数C | 126,218.50 | 19,270.00 | 0.22 |
| 191 | 008035 | 蜂巢恒利债券A | 121,175.00 | 18,500.00 | 0.06 |
| 192 | 008036 | 蜂巢恒利债券C | 121,175.00 | 18,500.00 | 0.06 |
| 193 | 290010 | 泰信中证200指数 | 117,245.00 | 17,900.00 | 0.85 |
| 194 | 002979 | 广发金融地产联接C | 111,350.00 | 17,000.00 | 0.01 |
| 195 | 001469 | 广发金融地产联接A | 111,350.00 | 17,000.00 | 0.01 |
| 196 | 673090 | 西部利得个股精选股票 | 107,420.00 | 16,400.00 | 0.14 |
| 197 | 166402 | 浦银沪港深基本面100指数(LOF) | 102,769.50 | 15,690.00 | 0.56 |
| 198 | 167702 | 德邦量化优选股票(LOF)A | 91,700.00 | 14,000.00 | 0.20 |
| 199 | 167703 | 德邦量化优选股票(LOF)C | 91,700.00 | 14,000.00 | 0.20 |
| 200 | 001303 | 银华稳利灵活配置混合A | 90,390.00 | 13,800.00 | 0.50 |
| 201 | 002323 | 银华稳利灵活配置混合C | 90,390.00 | 13,800.00 | 0.50 |
| 202 | 003846 | 汇安丰恒混合C | 86,460.00 | 13,200.00 | 0.06 |
| 203 | 003845 | 汇安丰恒混合A | 86,460.00 | 13,200.00 | 0.06 |
| 204 | 515610 | 中银中证800ETF | 85,805.00 | 13,100.00 | 0.23 |
| 205 | 501086 | 华宝MSCIESG指数(LOF) | 83,840.00 | 12,800.00 | 0.27 |
| 206 | 002804 | 华泰柏瑞量化对冲混合 | 79,255.00 | 12,100.00 | 0.34 |
| 207 | 515310 | 添富沪深300ETF | 77,290.00 | 11,800.00 | 0.30 |
| 208 | 512320 | 工银MSCI中国ETF | 77,290.00 | 11,800.00 | 0.22 |
| 209 | 001059 | 中金绝对收益混合 | 74,670.00 | 11,400.00 | 0.14 |
| 210 | 006420 | 人保优势产业混合C | 72,050.00 | 11,000.00 | 0.28 |
| 211 | 006419 | 人保优势产业混合A | 72,050.00 | 11,000.00 | 0.28 |
| 212 | 000688 | 景顺长城研究精选股票 | 67,465.00 | 10,300.00 | 0.34 |
| 213 | 160925 | 大成中华沪深港300指数(LOF)A | 66,155.00 | 10,100.00 | 0.20 |
| 214 | 008973 | 大成中华沪深港300指数(LOF)C | 66,155.00 | 10,100.00 | 0.20 |
| 215 | 005141 | 华夏睿磐泰荣混合C | 64,845.00 | 9,900.00 | 0.01 |
| 216 | 005140 | 华夏睿磐泰荣混合A | 64,845.00 | 9,900.00 | 0.01 |
| 217 | 005272 | 安信恒利增强债券C | 58,950.00 | 9,000.00 | 0.49 |
| 218 | 005271 | 安信恒利增强债券A | 58,950.00 | 9,000.00 | 0.49 |
| 219 | 009106 | 嘉合同顺智选股票A | 58,295.00 | 8,900.00 | 0.82 |
| 220 | 009107 | 嘉合同顺智选股票C | 58,295.00 | 8,900.00 | 0.82 |
| 221 | 161211 | 国投金融地产ETF联接 | 55,020.00 | 8,400.00 | 0.03 |
| 222 | 202025 | 南方上证380ETF联接A | 53,710.00 | 8,200.00 | 0.03 |
| 223 | 007571 | 南方上证380ETF联接C | 53,710.00 | 8,200.00 | 0.03 |
| 224 | 004202 | 华夏睿磐泰兴混合 | 53,055.00 | 8,100.00 | 0.01 |
| 225 | 003475 | 前海联合沪深300指数A | 51,738.45 | 7,899.00 | 0.30 |
| 226 | 007039 | 前海联合沪深300指数C | 51,738.45 | 7,899.00 | 0.30 |
| 227 | 007632 | 华润元大安鑫灵活配置混合C | 49,780.00 | 7,600.00 | 0.13 |
| 228 | 000273 | 华润元大安鑫灵活配置混合A | 49,780.00 | 7,600.00 | 0.13 |
| 229 | 003194 | 汇添富上海国企ETF联接 | 37,269.50 | 5,690.00 | 0.02 |
| 230 | 510370 | 兴业沪深300ETF | 36,025.00 | 5,500.00 | 0.31 |
| 231 | 008298 | 华夏中证银行ETF联接A | 33,405.00 | 5,100.00 | 0.01 |
| 232 | 008299 | 华夏中证银行ETF联接C | 33,405.00 | 5,100.00 | 0.01 |
| 233 | 009263 | 华宝红利精选混合 | 32,095.00 | 4,900.00 | 0.08 |
| 234 | 519686 | 交银上证180公司治理ETF联接 | 26,206.55 | 4,001.00 | 0.01 |
| 235 | 004936 | 中航混改精选混合A | 26,200.00 | 4,000.00 | 0.15 |
| 236 | 004937 | 中航混改精选混合C | 26,200.00 | 4,000.00 | 0.15 |
| 237 | 007606 | 嘉实沪深300红利低波动ETF联接C | 25,545.00 | 3,900.00 | 0.03 |
| 238 | 007605 | 嘉实沪深300红利低波动ETF联接A | 25,545.00 | 3,900.00 | 0.03 |
| 239 | 512920 | 新华MSCI中国A股国际ETF | 24,300.50 | 3,710.00 | 0.20 |
| 240 | 006525 | 前海开源MSCI中国A股指数C | 23,842.00 | 3,640.00 | 0.21 |
| 241 | 006524 | 前海开源MSCI中国A股指数A | 23,842.00 | 3,640.00 | 0.21 |
| 242 | 007840 | 汇添富中证长三角ETF联接C | 22,925.00 | 3,500.00 | 0.04 |
| 243 | 007839 | 汇添富中证长三角ETF联接A | 22,925.00 | 3,500.00 | 0.04 |
| 244 | 004413 | 建信民丰回报定期开放混合 | 20,305.00 | 3,100.00 | 0.04 |
| 245 | 005139 | 前海开源弘丰债券C | 19,650.00 | 3,000.00 | 0.20 |
| 246 | 005138 | 前海开源弘丰债券A | 19,650.00 | 3,000.00 | 0.20 |
| 247 | 002987 | 广发沪深300ETF联接C | 17,030.00 | 2,600.00 | 0.00 |
| 248 | 270010 | 广发沪深300ETF联接A | 17,030.00 | 2,600.00 | 0.00 |
| 249 | 510270 | 中银上证国企100ETF | 12,307.45 | 1,879.00 | 0.11 |
| 250 | 005999 | 嘉实中证金融地产ETF联接C | 7,860.00 | 1,200.00 | 0.01 |
| 251 | 001539 | 嘉实中证金融地产ETF联接A | 7,860.00 | 1,200.00 | 0.01 |
| 252 | 005788 | MSCI中国A股国际通ETF联接A | 7,205.00 | 1,100.00 | 0.00 |
| 253 | 005789 | MSCI中国A股国际通ETF联接C | 7,205.00 | 1,100.00 | 0.00 |
| 254 | 008163 | 南方大盘红利50ETF联接A | 6,733.40 | 1,028.00 | 0.01 |
| 255 | 008164 | 南方大盘红利50ETF联接C | 6,733.40 | 1,028.00 | 0.01 |
| 256 | 003301 | 华夏鼎融债券A | 6,550.00 | 1,000.00 | 0.01 |
| 257 | 003302 | 华夏鼎融债券C | 6,550.00 | 1,000.00 | 0.01 |
| 258 | 180003 | 银华-道琼斯88指数A | 851.50 | 130.00 | 0.00 |
| 259 | 200002 | 长城久泰沪深300指数A | 655.00 | 100.00 | 0.00 |
| 260 | 006912 | 长城久泰沪深300指数C | 655.00 | 100.00 | 0.00 |
| 261 | 004191 | 招商沪深300指数C | 655.00 | 100.00 | 0.00 |
| 262 | 004190 | 招商沪深300指数A | 655.00 | 100.00 | 0.00 |
| 263 | 000844 | 南方绝对收益混合 | 655.00 | 100.00 | 0.00 |
| 264 | 002172 | 海富通新内需混合C | 393.00 | 60.00 | 0.00 |
| 265 | 519130 | 海富通新内需混合A | 393.00 | 60.00 | 0.00 |
| 266 | 320003 | 诺安先锋混合 | 262.00 | 40.00 | 0.00 |
