| 持有 上海银行(601229)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 241,260,188.97 | 40,822,367.00 | 0.31 |
| 2 | 512800 | 华宝中证银行ETF | 192,402,384.45 | 32,555,395.00 | 2.58 |
| 3 | 510810 | 中证上海国企ETF | 129,139,362.72 | 21,850,992.00 | 1.97 |
| 4 | 008682 | 富国中证红利指数增强C | 82,897,330.11 | 14,026,621.00 | 1.29 |
| 5 | 100032 | 富国中证红利指数增强A | 82,897,330.11 | 14,026,621.00 | 1.29 |
| 6 | 510330 | 华夏沪深300ETF | 77,948,172.00 | 13,189,200.00 | 0.31 |
| 7 | 159919 | 嘉实沪深300ETF | 65,640,803.85 | 11,106,735.00 | 0.31 |
| 8 | 008270 | 大成睿享混合C | 59,435,605.26 | 10,056,786.00 | 1.86 |
| 9 | 008269 | 大成睿享混合A | 59,435,605.26 | 10,056,786.00 | 1.86 |
| 10 | 512700 | 南方中证银行ETF | 58,247,074.71 | 9,855,681.00 | 2.61 |
| 11 | 510310 | 易方达沪深300发起式ETF | 52,058,636.88 | 8,808,568.00 | 0.31 |
| 12 | 009860 | 易方达中证银行指数(LOF)C | 44,842,337.76 | 7,587,536.00 | 2.46 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 44,842,337.76 | 7,587,536.00 | 2.46 |
| 14 | 100038 | 富国沪深300增强 | 37,205,140.26 | 6,295,286.00 | 0.51 |
| 15 | 161723 | 招商中证银行指数分级 | 34,239,059.01 | 5,793,411.00 | 2.47 |
| 16 | 161029 | 富国中证银行指数 | 33,291,402.33 | 5,633,063.00 | 2.47 |
| 17 | 090010 | 大成中证红利指数A | 31,938,822.00 | 5,404,200.00 | 1.09 |
| 18 | 007801 | 大成中证红利指数C | 31,938,822.00 | 5,404,200.00 | 1.09 |
| 19 | 090007 | 大成策略回报混合 | 26,605,047.00 | 4,501,700.00 | 1.88 |
| 20 | 160631 | 鹏华银行分级 | 25,594,277.43 | 4,330,673.00 | 2.46 |
| 21 | 519671 | 银河沪深300价值指数 | 23,520,919.41 | 3,979,851.00 | 0.92 |
| 22 | 159940 | 广发中证全指金融地产ETF | 23,111,776.02 | 3,910,622.00 | 1.12 |
| 23 | 515330 | 天弘沪深300ETF | 21,628,236.00 | 3,659,600.00 | 0.31 |
| 24 | 160517 | 博时中证银行指数(LOF) | 18,804,042.03 | 3,181,733.00 | 2.47 |
| 25 | 515180 | 易方达中证红利ETF | 17,191,008.00 | 2,908,800.00 | 1.10 |
| 26 | 090013 | 大成竞争优势混合 | 17,182,143.00 | 2,907,300.00 | 2.04 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 16,284,792.24 | 2,755,464.00 | 1.30 |
| 28 | 160725 | 嘉实基本面50指数(LOF)C | 16,284,792.24 | 2,755,464.00 | 1.30 |
| 29 | 515020 | 华夏中证银行ETF | 15,121,917.00 | 2,558,700.00 | 2.58 |
| 30 | 010556 | 汇添富沪深300指数增强C | 14,530,450.11 | 2,458,621.00 | 0.68 |
| 31 | 005530 | 汇添富沪深300指数增强A | 14,530,450.11 | 2,458,621.00 | 0.68 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 14,473,530.90 | 2,448,990.00 | 0.86 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 14,473,530.90 | 2,448,990.00 | 0.86 |
| 34 | 512820 | 中证银行ETF | 13,348,928.82 | 2,258,702.00 | 2.59 |
| 35 | 050002 | 博时沪深300指数A | 11,651,565.00 | 1,971,500.00 | 0.20 |
| 36 | 960022 | 博时沪深300指数R | 11,651,565.00 | 1,971,500.00 | 0.20 |
| 37 | 002385 | 博时沪深300指数C | 11,651,565.00 | 1,971,500.00 | 0.20 |
| 38 | 460002 | 华泰柏瑞积极成长混合A | 11,592,465.00 | 1,961,500.00 | 1.95 |
| 39 | 515380 | 泰康沪深300ETF | 11,358,038.94 | 1,921,834.00 | 0.31 |
| 40 | 515080 | 招商中证红利ETF | 11,135,031.00 | 1,884,100.00 | 1.09 |
| 41 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,035,771.00 | 1,698,100.00 | 0.92 |
| 42 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,035,771.00 | 1,698,100.00 | 0.92 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 8,273,030.76 | 1,399,836.00 | 0.17 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 8,273,030.76 | 1,399,836.00 | 0.17 |
| 45 | 510350 | 工银瑞信沪深300ETF | 8,115,393.33 | 1,373,163.00 | 0.31 |
| 46 | 515660 | 国联安沪深300ETF | 6,573,468.42 | 1,112,262.00 | 0.31 |
| 47 | 160418 | 华安中证银行指数分级 | 5,434,327.74 | 919,514.00 | 2.46 |
| 48 | 008114 | 天弘中证红利低波动100指数A | 5,285,904.00 | 894,400.00 | 1.14 |
| 49 | 008115 | 天弘中证红利低波动100指数C | 5,285,904.00 | 894,400.00 | 1.14 |
| 50 | 159925 | 南方沪深300ETF | 5,222,158.74 | 883,614.00 | 0.31 |
| 51 | 006937 | 工银沪深300指数C | 4,805,426.91 | 813,101.00 | 0.30 |
| 52 | 481009 | 工银沪深300指数A | 4,805,426.91 | 813,101.00 | 0.30 |
| 53 | 510360 | 广发沪深300ETF | 4,764,683.37 | 806,207.00 | 0.31 |
| 54 | 002849 | 金信智能中国2025混合 | 4,661,086.98 | 788,678.00 | 4.64 |
| 55 | 009208 | 建信沪深300指数增强(LOF)C | 4,644,669.00 | 785,900.00 | 1.09 |
| 56 | 165310 | 建信沪深300指数增强(LOF)A | 4,644,669.00 | 785,900.00 | 1.09 |
| 57 | 512730 | 鹏华中证银行ETF | 4,592,962.41 | 777,151.00 | 2.55 |
| 58 | 515800 | 添富中证800ETF | 4,221,513.00 | 714,300.00 | 0.23 |
| 59 | 512650 | 添富中证长三角ETF | 4,160,049.00 | 703,900.00 | 0.93 |
| 60 | 001595 | 天弘中证银行指数C | 4,151,532.69 | 702,459.00 | 0.07 |
| 61 | 001594 | 天弘中证银行指数A | 4,151,532.69 | 702,459.00 | 0.07 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 3,925,764.78 | 664,258.00 | 0.29 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 3,925,764.78 | 664,258.00 | 0.29 |
| 64 | 007096 | 大成沪深300指数C | 3,715,682.01 | 628,711.00 | 0.29 |
| 65 | 519300 | 大成沪深300指数A | 3,715,682.01 | 628,711.00 | 0.29 |
| 66 | 515300 | 嘉实沪深300红利低波动ETF | 3,603,918.00 | 609,800.00 | 3.34 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,522,360.00 | 596,000.00 | 0.38 |
| 68 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,522,360.00 | 596,000.00 | 0.38 |
| 69 | 020011 | 国泰沪深300指数A | 3,493,613.76 | 591,136.00 | 0.31 |
| 70 | 005867 | 国泰沪深300指数C | 3,493,613.76 | 591,136.00 | 0.31 |
| 71 | 510380 | 国寿安保沪深300ETF | 3,435,098.85 | 581,235.00 | 0.31 |
| 72 | 519116 | 浦银安盛沪深300指数增强 | 3,287,142.00 | 556,200.00 | 0.75 |
| 73 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,228,940.32 | 546,352.00 | 1.64 |
| 74 | 515890 | 博时红利ETF | 3,132,300.00 | 530,000.00 | 1.09 |
| 75 | 510290 | 南方上证380ETF | 2,598,036.00 | 439,600.00 | 1.57 |
| 76 | 515100 | 景顺长城中证红利低波动100ETF | 2,349,709.62 | 397,582.00 | 1.20 |
| 77 | 510390 | 平安沪深300ETF | 2,324,225.70 | 393,270.00 | 0.31 |
| 78 | 510210 | 富国上证综指ETF | 2,249,416.92 | 380,612.00 | 0.21 |
| 79 | 000916 | 前海开源股息率100强股票 | 2,100,414.00 | 355,400.00 | 0.91 |
| 80 | 006336 | 泓德量化精选混合 | 2,085,639.00 | 352,900.00 | 0.82 |
| 81 | 159933 | 国投瑞银金融地产ETF | 2,026,816.77 | 342,947.00 | 1.30 |
| 82 | 165521 | 信诚中证800金融指数分级 | 1,902,742.23 | 321,953.00 | 1.28 |
| 83 | 006600 | 人保沪深300指数 | 1,860,095.67 | 314,737.00 | 0.29 |
| 84 | 515160 | 招商MSCI中国A股国际通ETF | 1,829,700.54 | 309,594.00 | 0.22 |
| 85 | 510010 | 治理ETF | 1,822,135.74 | 308,314.00 | 0.82 |
| 86 | 512390 | 平安MSCI中国A股低波动ETF | 1,745,896.74 | 295,414.00 | 0.74 |
| 87 | 512750 | 嘉实基本面50ETF | 1,725,885.48 | 292,028.00 | 1.37 |
| 88 | 470007 | 汇添富上证综合指数 | 1,655,426.46 | 280,106.00 | 0.21 |
| 89 | 004598 | 南方银行联接C | 1,583,289.00 | 267,900.00 | 0.12 |
| 90 | 004597 | 南方银行联接A | 1,583,289.00 | 267,900.00 | 0.12 |
| 91 | 515280 | 富国中证银行ETF | 1,578,738.30 | 267,130.00 | 2.59 |
| 92 | 007539 | 永赢沪深300指数C | 1,571,469.00 | 265,900.00 | 0.29 |
| 93 | 007538 | 永赢沪深300指数A | 1,571,469.00 | 265,900.00 | 0.29 |
| 94 | 660008 | 农银汇理沪深300指数A | 1,311,996.36 | 221,996.00 | 0.30 |
| 95 | 005152 | 农银汇理沪深300指数C | 1,311,996.36 | 221,996.00 | 0.30 |
| 96 | 515500 | 海富通中证长三角领先ETF | 1,309,656.00 | 221,600.00 | 4.87 |
| 97 | 165309 | 建信沪深300指数(LOF) | 1,211,863.23 | 205,053.00 | 0.29 |
| 98 | 512530 | 建信沪深300红利ETF | 1,180,227.00 | 199,700.00 | 2.24 |
| 99 | 004495 | 博时量化平衡混合 | 1,122,309.00 | 189,900.00 | 0.33 |
| 100 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,109,123.79 | 187,669.00 | 0.21 |
| 101 | 000656 | 前海开源沪深300指数 | 1,073,256.00 | 181,600.00 | 0.29 |
| 102 | 510650 | 华夏金融ETF | 1,025,727.78 | 173,558.00 | 1.87 |
| 103 | 512090 | 易方达MSCI中国A股国际通ETF | 1,014,404.22 | 171,642.00 | 0.22 |
| 104 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,007,064.00 | 170,400.00 | 1.32 |
| 105 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,007,064.00 | 170,400.00 | 1.32 |
| 106 | 501060 | 中金中证优选300指数(LOF)A | 1,005,882.00 | 170,200.00 | 0.86 |
| 107 | 501061 | 中金中证优选300指数(LOF)C | 1,005,882.00 | 170,200.00 | 0.86 |
| 108 | 008978 | 银华长丰混合发起式 | 986,970.00 | 167,000.00 | 0.50 |
| 109 | 512160 | MSCI中国A股国际通ETF | 952,171.92 | 161,112.00 | 0.22 |
| 110 | 000961 | 天弘沪深300ETF联接A | 950,357.55 | 160,805.00 | 0.01 |
| 111 | 005918 | 天弘沪深300ETF联接C | 950,357.55 | 160,805.00 | 0.01 |
| 112 | 510090 | 责任ETF | 915,695.40 | 154,940.00 | 1.24 |
| 113 | 512640 | 嘉实中证金融地产ETF | 915,063.03 | 154,833.00 | 1.19 |
| 114 | 515390 | 华安沪深300ETF | 869,952.00 | 147,200.00 | 0.29 |
| 115 | 519614 | 银河君尚混合C | 866,406.00 | 146,600.00 | 0.47 |
| 116 | 519613 | 银河君尚混合A | 866,406.00 | 146,600.00 | 0.47 |
| 117 | 519615 | 银河君尚混合I | 866,406.00 | 146,600.00 | 0.47 |
| 118 | 006104 | 华泰柏瑞量化智慧混合C | 856,359.00 | 144,900.00 | 0.26 |
| 119 | 001244 | 华泰柏瑞量化智慧混合A | 856,359.00 | 144,900.00 | 0.26 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 845,490.51 | 143,061.00 | 0.21 |
| 121 | 009775 | 汇丰晋信中小盘低波动股票C | 845,130.00 | 143,000.00 | 0.95 |
| 122 | 009658 | 汇丰晋信中小盘低波动股票A | 845,130.00 | 143,000.00 | 0.95 |
| 123 | 006034 | 富国MSCI中国A股国际通指数增强 | 807,306.00 | 136,600.00 | 0.48 |
| 124 | 159931 | 汇添富中证金融地产ETF | 785,504.01 | 132,911.00 | 1.20 |
| 125 | 501043 | 汇添富沪深300指数(LOF)A | 766,527.00 | 129,700.00 | 0.29 |
| 126 | 501045 | 汇添富沪深300指数(LOF)C | 766,527.00 | 129,700.00 | 0.29 |
| 127 | 001291 | 大摩量化多策略股票 | 740,523.00 | 125,300.00 | 0.50 |
| 128 | 008239 | 中泰沪深300指数增强C | 717,474.00 | 121,400.00 | 0.26 |
| 129 | 008238 | 中泰沪深300指数增强A | 717,474.00 | 121,400.00 | 0.26 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 635,626.41 | 107,551.00 | 0.29 |
| 131 | 003579 | 中金沪深300指数C | 629,415.00 | 106,500.00 | 0.28 |
| 132 | 003015 | 中金沪深300指数A | 629,415.00 | 106,500.00 | 0.28 |
| 133 | 320014 | 诺安沪深300指数增强A | 617,654.10 | 104,510.00 | 0.29 |
| 134 | 010352 | 诺安沪深300指数增强C | 617,654.10 | 104,510.00 | 0.29 |
| 135 | 005396 | 中金丰硕混合 | 578,589.00 | 97,900.00 | 7.24 |
| 136 | 007276 | 银河沪深300指数增强C | 547,857.00 | 92,700.00 | 0.35 |
| 137 | 007275 | 银河沪深300指数增强A | 547,857.00 | 92,700.00 | 0.35 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 519,489.00 | 87,900.00 | 0.15 |
| 139 | 006531 | 华泰柏瑞量化驱动混合C | 519,489.00 | 87,900.00 | 0.15 |
| 140 | 167703 | 德邦量化优选股票(LOF)C | 505,305.00 | 85,500.00 | 0.57 |
| 141 | 167702 | 德邦量化优选股票(LOF)A | 505,305.00 | 85,500.00 | 0.57 |
| 142 | 165515 | 信诚沪深300指数分级 | 501,345.30 | 84,830.00 | 0.30 |
| 143 | 160814 | 长盛中证金融地产分级 | 488,343.30 | 82,630.00 | 1.16 |
| 144 | 000368 | 汇添富沪深300安中指数 | 478,337.67 | 80,937.00 | 0.19 |
| 145 | 515360 | 方正富邦沪深300ETF | 463,432.65 | 78,415.00 | 0.30 |
| 146 | 001073 | 华泰柏瑞量化绝对收益混合 | 446,796.00 | 75,600.00 | 0.33 |
| 147 | 004763 | 中科沃土沃嘉混合A | 417,837.00 | 70,700.00 | 0.05 |
| 148 | 004764 | 中科沃土沃嘉混合C | 417,837.00 | 70,700.00 | 0.05 |
| 149 | 006131 | 华泰柏瑞沪深300ETF联接C | 415,591.20 | 70,320.00 | 0.01 |
| 150 | 460300 | 华泰柏瑞沪深300ETF联接A | 415,591.20 | 70,320.00 | 0.01 |
| 151 | 229002 | 泰达宏利逆向策略混合 | 403,062.00 | 68,200.00 | 0.26 |
| 152 | 515350 | 民生加银沪深300ETF | 395,970.00 | 67,000.00 | 0.30 |
| 153 | 002174 | 东方互联网嘉混合 | 383,559.00 | 64,900.00 | 0.33 |
| 154 | 512380 | 银华MSCI中国A股ETF | 381,614.61 | 64,571.00 | 0.21 |
| 155 | 002315 | 创金合信沪深300增强C | 374,694.00 | 63,400.00 | 0.10 |
| 156 | 002310 | 创金合信沪深300增强A | 374,694.00 | 63,400.00 | 0.10 |
| 157 | 003241 | 创金合信量化发现混合A | 360,510.00 | 61,000.00 | 0.61 |
| 158 | 003242 | 创金合信量化发现混合C | 360,510.00 | 61,000.00 | 0.61 |
| 159 | 006291 | 南方养老2035混合(FOF)C | 356,491.20 | 60,320.00 | 0.04 |
| 160 | 006290 | 南方养老2035混合(FOF)A | 356,491.20 | 60,320.00 | 0.04 |
| 161 | 515810 | 易方达中证800ETF | 319,140.00 | 54,000.00 | 0.23 |
| 162 | 007044 | 博道沪深300增强A | 303,774.00 | 51,400.00 | 0.13 |
| 163 | 007045 | 博道沪深300增强C | 303,774.00 | 51,400.00 | 0.13 |
| 164 | 660006 | 农银汇理大盘蓝筹混合 | 300,688.98 | 50,878.00 | 0.23 |
| 165 | 160806 | 长盛同庆(LOF) | 297,680.79 | 50,369.00 | 0.26 |
| 166 | 512180 | 建信MSCI中国A股国际通ETF | 291,558.03 | 49,333.00 | 0.22 |
| 167 | 515770 | 上投摩根MSCI中国A股ETF | 246,837.06 | 41,766.00 | 0.22 |
| 168 | 515130 | 博时沪深300ETF | 234,627.00 | 39,700.00 | 0.31 |
| 169 | 005460 | 银河嘉谊混合C | 228,717.00 | 38,700.00 | 0.09 |
| 170 | 005459 | 银河嘉谊混合A | 228,717.00 | 38,700.00 | 0.09 |
| 171 | 512280 | 景顺长城MSCI中国A股国际通ETF | 185,006.64 | 31,304.00 | 0.22 |
| 172 | 001017 | 泰达改革动力混合A | 178,482.00 | 30,200.00 | 0.16 |
| 173 | 003550 | 泰达改革动力混合C | 178,482.00 | 30,200.00 | 0.16 |
| 174 | 512360 | 平安MSCI中国A股国际ETF | 176,862.66 | 29,926.00 | 0.21 |
| 175 | 110020 | 易方达沪深300ETF联接A | 165,480.00 | 28,000.00 | 0.00 |
| 176 | 007339 | 易方达沪深300ETF联接C | 165,480.00 | 28,000.00 | 0.00 |
| 177 | 005960 | 博时量化价值股票A | 164,889.00 | 27,900.00 | 0.15 |
| 178 | 005961 | 博时量化价值股票C | 164,889.00 | 27,900.00 | 0.15 |
| 179 | 515310 | 添富沪深300ETF | 164,298.00 | 27,800.00 | 0.31 |
| 180 | 515780 | 浦银安盛MSCI中国A股ETF | 162,525.00 | 27,500.00 | 0.20 |
| 181 | 161811 | 银华沪深300指数分级 | 154,930.65 | 26,215.00 | 0.16 |
| 182 | 001135 | 益民品质升级混合 | 148,932.00 | 25,200.00 | 0.32 |
| 183 | 005053 | 银河量化价值混合 | 148,341.00 | 25,100.00 | 1.40 |
| 184 | 001589 | 天弘中证800指数C | 136,934.70 | 23,170.00 | 0.22 |
| 185 | 001588 | 天弘中证800指数A | 136,934.70 | 23,170.00 | 0.22 |
| 186 | 040002 | 华安中国A股增强指数 | 131,793.00 | 22,300.00 | 0.01 |
| 187 | 163821 | 中银沪深300等权重指数(LOF) | 130,717.38 | 22,118.00 | 0.30 |
| 188 | 510370 | 兴业沪深300ETF | 130,611.00 | 22,100.00 | 0.33 |
| 189 | 167601 | 国金沪深300指数增强 | 126,273.06 | 21,366.00 | 0.21 |
| 190 | 515930 | 永赢沪深300ETF | 120,564.00 | 20,400.00 | 0.29 |
| 191 | 501086 | 华宝MSCIESG指数(LOF) | 119,973.00 | 20,300.00 | 0.27 |
| 192 | 004988 | 人保双利混合A | 116,427.00 | 19,700.00 | 0.20 |
| 193 | 004989 | 人保双利混合C | 116,427.00 | 19,700.00 | 0.20 |
| 194 | 002987 | 广发沪深300ETF联接C | 104,016.00 | 17,600.00 | 0.01 |
| 195 | 270010 | 广发沪深300ETF联接A | 104,016.00 | 17,600.00 | 0.01 |
| 196 | 004618 | 建信鑫稳回报灵活配置混合C | 102,243.00 | 17,300.00 | 0.10 |
| 197 | 004617 | 建信鑫稳回报灵活配置混合A | 102,243.00 | 17,300.00 | 0.10 |
| 198 | 162205 | 泰达宏利风险预算混合 | 95,742.00 | 16,200.00 | 0.13 |
| 199 | 009384 | 大摩MSCI中国A股增强 | 91,605.00 | 15,500.00 | 0.24 |
| 200 | 008299 | 华夏中证银行ETF联接C | 88,650.00 | 15,000.00 | 0.02 |
| 201 | 008298 | 华夏中证银行ETF联接A | 88,650.00 | 15,000.00 | 0.02 |
| 202 | 002804 | 华泰柏瑞量化对冲混合 | 87,468.00 | 14,800.00 | 0.16 |
| 203 | 010002 | 创金合信研究精选股票C | 82,149.00 | 13,900.00 | 0.26 |
| 204 | 010001 | 创金合信研究精选股票A | 82,149.00 | 13,900.00 | 0.26 |
| 205 | 003845 | 汇安丰恒混合A | 78,012.00 | 13,200.00 | 0.06 |
| 206 | 003846 | 汇安丰恒混合C | 78,012.00 | 13,200.00 | 0.06 |
| 207 | 007606 | 嘉实沪深300红利低波动ETF联接C | 72,102.00 | 12,200.00 | 0.08 |
| 208 | 007605 | 嘉实沪深300红利低波动ETF联接A | 72,102.00 | 12,200.00 | 0.08 |
| 209 | 512320 | 工银MSCI中国ETF | 68,556.00 | 11,600.00 | 0.22 |
| 210 | 519686 | 交银上证180公司治理ETF联接 | 60,287.91 | 10,201.00 | 0.03 |
| 211 | 160925 | 大成中华沪深港300指数(LOF)A | 57,327.00 | 9,700.00 | 0.19 |
| 212 | 008973 | 大成中华沪深港300指数(LOF)C | 57,327.00 | 9,700.00 | 0.19 |
| 213 | 006524 | 前海开源MSCI中国A股指数A | 54,017.40 | 9,140.00 | 0.21 |
| 214 | 006525 | 前海开源MSCI中国A股指数C | 54,017.40 | 9,140.00 | 0.21 |
| 215 | 003475 | 前海联合沪深300指数A | 44,319.09 | 7,499.00 | 0.29 |
| 216 | 007039 | 前海联合沪深300指数C | 44,319.09 | 7,499.00 | 0.29 |
| 217 | 290010 | 泰信中证200指数 | 35,460.00 | 6,000.00 | 0.66 |
| 218 | 161211 | 国投金融地产ETF联接 | 29,550.00 | 5,000.00 | 0.02 |
| 219 | 202025 | 南方上证380ETF联接A | 28,368.00 | 4,800.00 | 0.02 |
| 220 | 007571 | 南方上证380ETF联接C | 28,368.00 | 4,800.00 | 0.02 |
| 221 | 003194 | 汇添富上海国企ETF联接 | 26,535.90 | 4,490.00 | 0.02 |
| 222 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,867.00 | 3,700.00 | 0.04 |
| 223 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,867.00 | 3,700.00 | 0.04 |
| 224 | 005658 | 华夏沪深300ETF联接C | 12,895.62 | 2,182.00 | 0.00 |
| 225 | 000051 | 华夏沪深300ETF联接A | 12,895.62 | 2,182.00 | 0.00 |
| 226 | 001539 | 嘉实中证金融地产ETF联接A | 5,910.00 | 1,000.00 | 0.01 |
| 227 | 005999 | 嘉实中证金融地产ETF联接C | 5,910.00 | 1,000.00 | 0.01 |
| 228 | 004413 | 建信民丰回报定期开放混合 | 4,137.00 | 700.00 | 0.01 |
| 229 | 005271 | 安信恒利增强债券A | 1,773.00 | 300.00 | 0.02 |
| 230 | 005272 | 安信恒利增强债券C | 1,773.00 | 300.00 | 0.02 |
| 231 | 003125 | 中科沃土沃鑫成长混合发起A | 1,447.95 | 245.00 | 0.00 |
| 232 | 009747 | 中科沃土沃鑫成长混合发起C | 1,447.95 | 245.00 | 0.00 |
| 233 | 006912 | 长城久泰沪深300指数C | 591.00 | 100.00 | 0.00 |
| 234 | 200002 | 长城久泰沪深300指数A | 591.00 | 100.00 | 0.00 |
| 235 | 000030 | 长城核心优选混合 | 591.00 | 100.00 | 0.00 |
| 236 | 004190 | 招商沪深300指数A | 591.00 | 100.00 | 0.00 |
| 237 | 004191 | 招商沪深300指数C | 591.00 | 100.00 | 0.00 |
| 238 | 320003 | 诺安先锋混合 | 236.40 | 40.00 | 0.00 |
| 239 | 008164 | 南方大盘红利50ETF联接C | 165.48 | 28.00 | 0.00 |
| 240 | 008163 | 南方大盘红利50ETF联接A | 165.48 | 28.00 | 0.00 |
