| 持有 上海银行(601229)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 213,345,510.25 | 37,103,567.00 | 0.30 |
| 2 | 512800 | 华宝中证银行ETF | 192,793,549.75 | 33,529,313.00 | 2.49 |
| 3 | 510810 | 中证上海国企ETF | 123,747,429.00 | 21,521,292.00 | 1.76 |
| 4 | 008682 | 富国中证红利指数增强C | 96,509,178.75 | 16,784,205.00 | 1.29 |
| 5 | 100032 | 富国中证红利指数增强A | 96,509,178.75 | 16,784,205.00 | 1.29 |
| 6 | 510330 | 华夏沪深300ETF | 71,767,475.00 | 12,481,300.00 | 0.30 |
| 7 | 159919 | 嘉实沪深300ETF | 63,430,176.25 | 11,031,335.00 | 0.30 |
| 8 | 510310 | 易方达沪深300发起式ETF | 58,054,116.00 | 10,096,368.00 | 0.30 |
| 9 | 100038 | 富国沪深300增强 | 57,524,845.75 | 10,004,321.00 | 0.63 |
| 10 | 512700 | 南方中证银行ETF | 41,179,090.75 | 7,161,581.00 | 2.52 |
| 11 | 050002 | 博时沪深300指数A | 34,447,634.75 | 5,990,893.00 | 0.60 |
| 12 | 960022 | 博时沪深300指数R | 34,447,634.75 | 5,990,893.00 | 0.60 |
| 13 | 002385 | 博时沪深300指数C | 34,447,634.75 | 5,990,893.00 | 0.60 |
| 14 | 161029 | 富国中证银行指数 | 31,754,737.25 | 5,522,563.00 | 2.37 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 31,561,192.25 | 5,488,903.00 | 2.38 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 31,561,192.25 | 5,488,903.00 | 2.38 |
| 17 | 161723 | 招商中证银行指数分级 | 30,142,713.25 | 5,242,211.00 | 2.38 |
| 18 | 090010 | 大成中证红利指数A | 30,073,075.00 | 5,230,100.00 | 0.96 |
| 19 | 007801 | 大成中证红利指数C | 30,073,075.00 | 5,230,100.00 | 0.96 |
| 20 | 515180 | 易方达中证红利ETF | 26,954,275.00 | 4,687,700.00 | 1.01 |
| 21 | 515080 | 招商中证红利ETF | 24,646,225.00 | 4,286,300.00 | 1.02 |
| 22 | 519671 | 银河沪深300价值指数 | 21,221,243.25 | 3,690,651.00 | 0.85 |
| 23 | 010556 | 汇添富沪深300指数增强C | 21,054,895.75 | 3,661,721.00 | 0.85 |
| 24 | 005530 | 汇添富沪深300指数增强A | 21,054,895.75 | 3,661,721.00 | 0.85 |
| 25 | 515330 | 天弘沪深300ETF | 20,954,150.00 | 3,644,200.00 | 0.30 |
| 26 | 159940 | 广发中证全指金融地产ETF | 20,130,876.50 | 3,501,022.00 | 1.11 |
| 27 | 160631 | 鹏华银行分级 | 17,351,044.75 | 3,017,573.00 | 2.37 |
| 28 | 160517 | 博时中证银行指数(LOF) | 15,500,464.75 | 2,695,733.00 | 2.38 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 15,416,118.00 | 2,681,064.00 | 1.30 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 15,416,118.00 | 2,681,064.00 | 1.30 |
| 31 | 515020 | 华夏中证银行ETF | 15,073,625.00 | 2,621,500.00 | 2.48 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 13,779,875.00 | 2,396,500.00 | 1.08 |
| 33 | 008114 | 天弘中证红利低波动100指数A | 13,779,875.00 | 2,396,500.00 | 1.08 |
| 34 | 008270 | 大成睿享混合C | 12,745,944.50 | 2,216,686.00 | 0.19 |
| 35 | 008269 | 大成睿享混合A | 12,745,944.50 | 2,216,686.00 | 0.19 |
| 36 | 515380 | 泰康沪深300ETF | 10,887,820.50 | 1,893,534.00 | 0.30 |
| 37 | 512820 | 中证银行ETF | 10,752,511.50 | 1,870,002.00 | 2.51 |
| 38 | 005078 | 富国宝利增强债券 | 10,285,370.00 | 1,788,760.00 | 0.17 |
| 39 | 515100 | 景顺长城中证红利低波动100ETF | 9,589,746.50 | 1,667,782.00 | 1.12 |
| 40 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,585,325.00 | 1,493,100.00 | 0.90 |
| 41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,585,325.00 | 1,493,100.00 | 0.90 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 8,117,792.50 | 1,411,790.00 | 0.83 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 8,117,792.50 | 1,411,790.00 | 0.83 |
| 44 | 007230 | 兴全沪深300指数(LOF)C | 8,049,057.00 | 1,399,836.00 | 0.16 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 8,049,057.00 | 1,399,836.00 | 0.16 |
| 46 | 002849 | 金信智能中国2025混合 | 7,788,248.50 | 1,354,478.00 | 5.34 |
| 47 | 510350 | 工银瑞信沪深300ETF | 7,478,237.25 | 1,300,563.00 | 0.29 |
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 6,596,975.00 | 1,147,300.00 | 3.11 |
| 49 | 510360 | 广发沪深300ETF | 5,817,476.25 | 1,011,735.00 | 0.30 |
| 50 | 001594 | 天弘中证银行指数A | 5,060,914.25 | 880,159.00 | 0.10 |
| 51 | 001595 | 天弘中证银行指数C | 5,060,914.25 | 880,159.00 | 0.10 |
| 52 | 159925 | 南方沪深300ETF | 4,812,255.50 | 836,914.00 | 0.30 |
| 53 | 006937 | 工银沪深300指数C | 4,473,505.75 | 778,001.00 | 0.28 |
| 54 | 481009 | 工银沪深300指数A | 4,473,505.75 | 778,001.00 | 0.28 |
| 55 | 515800 | 添富中证800ETF | 4,155,525.00 | 722,700.00 | 0.21 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 4,076,175.00 | 708,900.00 | 0.09 |
| 57 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,045,424.00 | 703,552.00 | 1.38 |
| 58 | 512650 | 添富中证长三角ETF | 3,956,000.00 | 688,000.00 | 0.87 |
| 59 | 515890 | 博时红利ETF | 3,526,475.00 | 613,300.00 | 1.00 |
| 60 | 004047 | 华夏新锦顺混合C | 3,502,900.00 | 609,200.00 | 0.16 |
| 61 | 004046 | 华夏新锦顺混合A | 3,502,900.00 | 609,200.00 | 0.16 |
| 62 | 007096 | 大成沪深300指数C | 3,460,988.25 | 601,911.00 | 0.28 |
| 63 | 519300 | 大成沪深300指数A | 3,460,988.25 | 601,911.00 | 0.28 |
| 64 | 510380 | 国寿安保沪深300ETF | 3,385,226.25 | 588,735.00 | 0.30 |
| 65 | 006939 | 鹏华沪深300指数(LOF)C | 3,334,758.50 | 579,958.00 | 0.25 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 3,334,758.50 | 579,958.00 | 0.25 |
| 67 | 020011 | 国泰沪深300指数A | 3,169,607.00 | 551,236.00 | 0.28 |
| 68 | 005867 | 国泰沪深300指数C | 3,169,607.00 | 551,236.00 | 0.28 |
| 69 | 512730 | 鹏华中证银行ETF | 3,119,668.25 | 542,551.00 | 2.44 |
| 70 | 450008 | 国富沪深300指数增强 | 2,946,875.00 | 512,500.00 | 0.69 |
| 71 | 519116 | 浦银安盛沪深300指数增强 | 2,828,425.00 | 491,900.00 | 0.71 |
| 72 | 006600 | 人保沪深300指数 | 2,560,687.75 | 445,337.00 | 0.29 |
| 73 | 510290 | 南方上证380ETF | 2,467,325.00 | 429,100.00 | 1.49 |
| 74 | 010234 | 华泰柏瑞量化增强混合C | 2,396,600.00 | 416,800.00 | 0.18 |
| 75 | 960041 | 华泰柏瑞量化增强混合H | 2,396,600.00 | 416,800.00 | 0.18 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 2,396,600.00 | 416,800.00 | 0.18 |
| 77 | 515660 | 国联安沪深300ETF | 2,319,906.50 | 403,462.00 | 0.30 |
| 78 | 080005 | 长盛量化红利混合 | 2,055,050.00 | 357,400.00 | 1.01 |
| 79 | 000916 | 前海开源股息率100强股票 | 2,043,550.00 | 355,400.00 | 0.77 |
| 80 | 006336 | 泓德量化精选混合 | 2,029,175.00 | 352,900.00 | 0.81 |
| 81 | 159933 | 国投瑞银金融地产ETF | 1,874,195.25 | 325,947.00 | 1.31 |
| 82 | 004716 | 信诚量化阿尔法股票 | 1,823,900.00 | 317,200.00 | 0.19 |
| 83 | 510010 | 治理ETF | 1,817,655.50 | 316,114.00 | 0.80 |
| 84 | 510390 | 平安沪深300ETF | 1,774,277.50 | 308,570.00 | 0.29 |
| 85 | 001304 | 建信鑫安回报灵活配置混合 | 1,725,000.00 | 300,000.00 | 1.05 |
| 86 | 512390 | 平安MSCI中国A股低波动ETF | 1,721,055.50 | 299,314.00 | 0.75 |
| 87 | 512750 | 嘉实基本面50ETF | 1,695,836.00 | 294,928.00 | 1.36 |
| 88 | 515160 | 招商MSCI中国A股国际通ETF | 1,644,465.50 | 285,994.00 | 0.21 |
| 89 | 165521 | 信诚中证800金融指数分级 | 1,588,454.75 | 276,253.00 | 1.22 |
| 90 | 470007 | 汇添富上证综合指数 | 1,551,959.50 | 269,906.00 | 0.19 |
| 91 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,508,225.00 | 262,300.00 | 1.68 |
| 92 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,508,225.00 | 262,300.00 | 1.68 |
| 93 | 166802 | 浙商沪深300指数增强(LOF) | 1,443,250.00 | 251,000.00 | 0.73 |
| 94 | 007538 | 永赢沪深300指数A | 1,405,875.00 | 244,500.00 | 0.28 |
| 95 | 007539 | 永赢沪深300指数C | 1,405,875.00 | 244,500.00 | 0.28 |
| 96 | 003015 | 中金沪深300指数A | 1,364,475.00 | 237,300.00 | 0.45 |
| 97 | 003579 | 中金沪深300指数C | 1,364,475.00 | 237,300.00 | 0.45 |
| 98 | 005152 | 农银汇理沪深300指数C | 1,278,202.00 | 222,296.00 | 0.29 |
| 99 | 660008 | 农银汇理沪深300指数A | 1,278,202.00 | 222,296.00 | 0.29 |
| 100 | 005635 | 博时量化多策略股票A | 1,264,425.00 | 219,900.00 | 0.41 |
| 101 | 005636 | 博时量化多策略股票C | 1,264,425.00 | 219,900.00 | 0.41 |
| 102 | 515280 | 富国中证银行ETF | 1,223,772.50 | 212,830.00 | 2.50 |
| 103 | 165309 | 建信沪深300指数(LOF) | 1,180,779.75 | 205,353.00 | 0.28 |
| 104 | 257040 | 国联安红利混合 | 1,150,000.00 | 200,000.00 | 2.36 |
| 105 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,114,350.00 | 193,800.00 | 0.61 |
| 106 | 040022 | 华安可转债债券A | 1,045,925.00 | 181,900.00 | 0.05 |
| 107 | 040023 | 华安可转债债券B | 1,045,925.00 | 181,900.00 | 0.05 |
| 108 | 000656 | 前海开源沪深300指数 | 1,040,750.00 | 181,000.00 | 0.28 |
| 109 | 512530 | 建信沪深300红利ETF | 1,028,675.00 | 178,900.00 | 2.08 |
| 110 | 005113 | 平安沪深300指数量化增强A | 1,009,700.00 | 175,600.00 | 0.23 |
| 111 | 005114 | 平安沪深300指数量化增强C | 1,009,700.00 | 175,600.00 | 0.23 |
| 112 | 001359 | 国联安添鑫灵活配置混合A | 1,003,950.00 | 174,600.00 | 0.72 |
| 113 | 001654 | 国联安添鑫灵活配置混合C | 1,003,950.00 | 174,600.00 | 0.72 |
| 114 | 510650 | 华夏金融ETF | 957,133.50 | 166,458.00 | 1.82 |
| 115 | 510090 | 责任ETF | 932,880.00 | 162,240.00 | 1.24 |
| 116 | 008736 | 南方高股息股票A | 920,000.00 | 160,000.00 | 1.07 |
| 117 | 008737 | 南方高股息股票C | 920,000.00 | 160,000.00 | 1.07 |
| 118 | 512090 | 易方达MSCI中国A股国际通ETF | 907,016.50 | 157,742.00 | 0.20 |
| 119 | 008835 | 富国量化对冲策略三个月持有期混合A | 884,350.00 | 153,800.00 | 0.43 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 884,350.00 | 153,800.00 | 0.43 |
| 121 | 501061 | 中金中证优选300指数(LOF)C | 871,125.00 | 151,500.00 | 0.68 |
| 122 | 501060 | 中金中证优选300指数(LOF)A | 871,125.00 | 151,500.00 | 0.68 |
| 123 | 010352 | 诺安沪深300指数增强C | 866,582.50 | 150,710.00 | 0.29 |
| 124 | 320014 | 诺安沪深300指数增强A | 866,582.50 | 150,710.00 | 0.29 |
| 125 | 512640 | 嘉实中证金融地产ETF | 828,189.75 | 144,033.00 | 1.18 |
| 126 | 002310 | 创金合信沪深300增强A | 811,325.00 | 141,100.00 | 0.22 |
| 127 | 002315 | 创金合信沪深300增强C | 811,325.00 | 141,100.00 | 0.22 |
| 128 | 000961 | 天弘沪深300ETF联接A | 801,003.75 | 139,305.00 | 0.01 |
| 129 | 005918 | 天弘沪深300ETF联接C | 801,003.75 | 139,305.00 | 0.01 |
| 130 | 006532 | 华泰柏瑞量化阿尔法混合C | 763,025.00 | 132,700.00 | 0.40 |
| 131 | 005055 | 华泰柏瑞量化阿尔法混合A | 763,025.00 | 132,700.00 | 0.40 |
| 132 | 501043 | 汇添富沪深300指数(LOF)A | 754,975.00 | 131,300.00 | 0.28 |
| 133 | 501045 | 汇添富沪深300指数(LOF)C | 754,975.00 | 131,300.00 | 0.28 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 740,950.75 | 128,861.00 | 0.20 |
| 135 | 159931 | 汇添富中证金融地产ETF | 722,838.25 | 125,711.00 | 1.18 |
| 136 | 512160 | MSCI中国A股国际通ETF | 708,469.00 | 123,212.00 | 0.21 |
| 137 | 515390 | 华安沪深300ETF | 673,325.00 | 117,100.00 | 0.29 |
| 138 | 001743 | 诺安优选回报混合 | 602,600.00 | 104,800.00 | 0.01 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 590,243.25 | 102,651.00 | 0.27 |
| 140 | 007339 | 易方达沪深300ETF联接C | 575,000.00 | 100,000.00 | 0.01 |
| 141 | 110020 | 易方达沪深300ETF联接A | 575,000.00 | 100,000.00 | 0.01 |
| 142 | 006531 | 华泰柏瑞量化驱动混合C | 505,425.00 | 87,900.00 | 0.13 |
| 143 | 001074 | 华泰柏瑞量化驱动混合A | 505,425.00 | 87,900.00 | 0.13 |
| 144 | 007275 | 银河沪深300指数增强A | 471,500.00 | 82,000.00 | 0.50 |
| 145 | 007276 | 银河沪深300指数增强C | 471,500.00 | 82,000.00 | 0.50 |
| 146 | 515360 | 方正富邦沪深300ETF | 460,661.25 | 80,115.00 | 0.29 |
| 147 | 001244 | 华泰柏瑞量化智慧混合A | 455,975.00 | 79,300.00 | 0.13 |
| 148 | 006104 | 华泰柏瑞量化智慧混合C | 455,975.00 | 79,300.00 | 0.13 |
| 149 | 160814 | 长盛中证金融地产分级 | 435,447.50 | 75,730.00 | 1.15 |
| 150 | 005658 | 华夏沪深300ETF联接C | 431,146.50 | 74,982.00 | 0.00 |
| 151 | 000051 | 华夏沪深300ETF联接A | 431,146.50 | 74,982.00 | 0.00 |
| 152 | 004881 | 中银量化价值混合A | 423,200.00 | 73,600.00 | 0.28 |
| 153 | 010311 | 中银量化价值混合C | 423,200.00 | 73,600.00 | 0.28 |
| 154 | 005961 | 博时量化价值股票C | 399,625.00 | 69,500.00 | 0.31 |
| 155 | 005960 | 博时量化价值股票A | 399,625.00 | 69,500.00 | 0.31 |
| 156 | 006880 | 交银安享稳健养老一年混合(FOF) | 397,325.00 | 69,100.00 | 0.00 |
| 157 | 165515 | 信诚沪深300指数分级 | 389,447.50 | 67,730.00 | 0.29 |
| 158 | 515810 | 易方达中证800ETF | 379,500.00 | 66,000.00 | 0.22 |
| 159 | 512380 | 银华MSCI中国A股ETF | 364,383.25 | 63,371.00 | 0.22 |
| 160 | 004495 | 博时量化平衡混合 | 358,800.00 | 62,400.00 | 0.12 |
| 161 | 006290 | 南方养老2035混合(FOF)A | 346,840.00 | 60,320.00 | 0.04 |
| 162 | 006291 | 南方养老2035混合(FOF)C | 346,840.00 | 60,320.00 | 0.04 |
| 163 | 009775 | 汇丰晋信中小盘低波动股票C | 346,150.00 | 60,200.00 | 0.39 |
| 164 | 009658 | 汇丰晋信中小盘低波动股票A | 346,150.00 | 60,200.00 | 0.39 |
| 165 | 004763 | 中科沃土沃嘉混合A | 345,000.00 | 60,000.00 | 0.05 |
| 166 | 004764 | 中科沃土沃嘉混合C | 345,000.00 | 60,000.00 | 0.05 |
| 167 | 006131 | 华泰柏瑞沪深300ETF联接C | 341,090.00 | 59,320.00 | 0.01 |
| 168 | 460300 | 华泰柏瑞沪深300ETF联接A | 341,090.00 | 59,320.00 | 0.01 |
| 169 | 008062 | 惠升惠新混合C | 339,250.00 | 59,000.00 | 0.67 |
| 170 | 008061 | 惠升惠新混合A | 339,250.00 | 59,000.00 | 0.67 |
| 171 | 006785 | 东方量化多策略混合 | 337,525.00 | 58,700.00 | 0.24 |
| 172 | 162414 | 华宝新机遇混合(LOF)A | 321,425.00 | 55,900.00 | 0.10 |
| 173 | 003144 | 华宝新机遇混合(LOF)C | 321,425.00 | 55,900.00 | 0.10 |
| 174 | 515350 | 民生加银沪深300ETF | 315,100.00 | 54,800.00 | 0.28 |
| 175 | 002804 | 华泰柏瑞量化对冲混合 | 282,900.00 | 49,200.00 | 0.54 |
| 176 | 008978 | 银华长丰混合发起式 | 266,225.00 | 46,300.00 | 0.14 |
| 177 | 512180 | 建信MSCI中国A股国际通ETF | 263,539.75 | 45,833.00 | 0.20 |
| 178 | 009263 | 华宝红利精选混合 | 253,575.00 | 44,100.00 | 0.98 |
| 179 | 161811 | 银华沪深300指数分级 | 253,000.00 | 44,000.00 | 0.28 |
| 180 | 000368 | 汇添富沪深300安中指数 | 248,612.75 | 43,237.00 | 0.10 |
| 181 | 009059 | 南方沪深300增强A | 240,925.00 | 41,900.00 | 0.14 |
| 182 | 009060 | 南方沪深300增强C | 240,925.00 | 41,900.00 | 0.14 |
| 183 | 660006 | 农银汇理大盘蓝筹混合 | 239,073.50 | 41,578.00 | 0.20 |
| 184 | 515130 | 博时沪深300ETF | 235,750.00 | 41,000.00 | 0.30 |
| 185 | 005144 | 东吴优益债券A | 235,175.00 | 40,900.00 | 1.16 |
| 186 | 005145 | 东吴优益债券C | 235,175.00 | 40,900.00 | 1.16 |
| 187 | 004617 | 建信鑫稳回报灵活配置混合A | 233,450.00 | 40,600.00 | 0.22 |
| 188 | 004618 | 建信鑫稳回报灵活配置混合C | 233,450.00 | 40,600.00 | 0.22 |
| 189 | 160806 | 长盛同庆(LOF) | 218,321.75 | 37,969.00 | 0.25 |
| 190 | 009208 | 建信沪深300指数增强(LOF)C | 217,350.00 | 37,800.00 | 0.05 |
| 191 | 165310 | 建信沪深300指数增强(LOF)A | 217,350.00 | 37,800.00 | 0.05 |
| 192 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 206,246.75 | 35,869.00 | 0.19 |
| 193 | 515770 | 上投摩根MSCI中国A股ETF | 178,629.50 | 31,066.00 | 0.19 |
| 194 | 515310 | 添富沪深300ETF | 169,625.00 | 29,500.00 | 0.30 |
| 195 | 510370 | 兴业沪深300ETF | 156,975.00 | 27,300.00 | 0.30 |
| 196 | 512360 | 平安MSCI中国A股国际ETF | 153,674.50 | 26,726.00 | 0.19 |
| 197 | 004989 | 人保双利混合C | 149,500.00 | 26,000.00 | 0.17 |
| 198 | 004988 | 人保双利混合A | 149,500.00 | 26,000.00 | 0.17 |
| 199 | 167702 | 德邦量化优选股票(LOF)A | 145,475.00 | 25,300.00 | 0.19 |
| 200 | 167703 | 德邦量化优选股票(LOF)C | 145,475.00 | 25,300.00 | 0.19 |
| 201 | 008091 | 中信保诚红利精选混合A | 135,700.00 | 23,600.00 | 0.10 |
| 202 | 008092 | 中信保诚红利精选混合C | 135,700.00 | 23,600.00 | 0.10 |
| 203 | 001588 | 天弘中证800指数A | 133,227.50 | 23,170.00 | 0.21 |
| 204 | 001589 | 天弘中证800指数C | 133,227.50 | 23,170.00 | 0.21 |
| 205 | 040002 | 华安中国A股增强指数 | 128,225.00 | 22,300.00 | 0.01 |
| 206 | 160724 | 嘉实沪深300ETF联接(LOF)C | 127,075.00 | 22,100.00 | 0.00 |
| 207 | 160706 | 嘉实沪深300ETF联接(LOF)A | 127,075.00 | 22,100.00 | 0.00 |
| 208 | 005189 | 海富通量化前锋股票A | 125,925.00 | 21,900.00 | 0.25 |
| 209 | 005188 | 海富通量化前锋股票C | 125,925.00 | 21,900.00 | 0.25 |
| 210 | 002837 | 华夏网购精选混合A | 125,350.00 | 21,800.00 | 0.07 |
| 211 | 007939 | 华夏网购精选混合C | 125,350.00 | 21,800.00 | 0.07 |
| 212 | 512280 | 景顺长城MSCI中国A股国际通ETF | 121,923.00 | 21,204.00 | 0.20 |
| 213 | 163821 | 中银沪深300等权重指数(LOF) | 118,553.50 | 20,618.00 | 0.29 |
| 214 | 001904 | 光大保德信欣鑫混合C | 115,000.00 | 20,000.00 | 0.71 |
| 215 | 001903 | 光大保德信欣鑫混合A | 115,000.00 | 20,000.00 | 0.71 |
| 216 | 006525 | 前海开源MSCI中国A股指数C | 99,705.00 | 17,340.00 | 0.19 |
| 217 | 006524 | 前海开源MSCI中国A股指数A | 99,705.00 | 17,340.00 | 0.19 |
| 218 | 007045 | 博道沪深300增强C | 88,550.00 | 15,400.00 | 0.03 |
| 219 | 007044 | 博道沪深300增强A | 88,550.00 | 15,400.00 | 0.03 |
| 220 | 007571 | 南方上证380ETF联接C | 83,950.00 | 14,600.00 | 0.06 |
| 221 | 202025 | 南方上证380ETF联接A | 83,950.00 | 14,600.00 | 0.06 |
| 222 | 008299 | 华夏中证银行ETF联接C | 78,200.00 | 13,600.00 | 0.02 |
| 223 | 008298 | 华夏中证银行ETF联接A | 78,200.00 | 13,600.00 | 0.02 |
| 224 | 008238 | 中泰沪深300指数增强A | 77,050.00 | 13,400.00 | 0.04 |
| 225 | 008239 | 中泰沪深300指数增强C | 77,050.00 | 13,400.00 | 0.04 |
| 226 | 004730 | 建信量化事件驱动股票 | 61,525.00 | 10,700.00 | 0.30 |
| 227 | 501086 | 华宝MSCIESG指数(LOF) | 60,375.00 | 10,500.00 | 0.19 |
| 228 | 000992 | 广发对冲套利定期开放混合 | 58,075.00 | 10,100.00 | 0.08 |
| 229 | 512320 | 工银MSCI中国ETF | 56,350.00 | 9,800.00 | 0.20 |
| 230 | 160925 | 大成中华沪深港300指数(LOF)A | 55,775.00 | 9,700.00 | 0.19 |
| 231 | 008973 | 大成中华沪深港300指数(LOF)C | 55,775.00 | 9,700.00 | 0.19 |
| 232 | 009327 | 东兴兴晟混合A | 51,750.00 | 9,000.00 | 0.08 |
| 233 | 009328 | 东兴兴晟混合C | 51,750.00 | 9,000.00 | 0.08 |
| 234 | 007153 | 添富中证银行ETF联接A | 48,300.00 | 8,400.00 | 0.02 |
| 235 | 007154 | 添富中证银行ETF联接C | 48,300.00 | 8,400.00 | 0.02 |
| 236 | 161211 | 国投金融地产ETF联接 | 47,150.00 | 8,200.00 | 0.03 |
| 237 | 515780 | 浦银安盛MSCI中国A股ETF | 42,550.00 | 7,400.00 | 0.18 |
| 238 | 290010 | 泰信中证200指数 | 36,225.00 | 6,300.00 | 0.67 |
| 239 | 530010 | 建信上证社会责任ETF联接 | 28,750.00 | 5,000.00 | 0.04 |
| 240 | 004359 | 创金合信量化核心混合A | 24,150.00 | 4,200.00 | 0.04 |
| 241 | 004360 | 创金合信量化核心混合C | 24,150.00 | 4,200.00 | 0.04 |
| 242 | 007606 | 嘉实沪深300红利低波动ETF联接C | 21,275.00 | 3,700.00 | 0.01 |
| 243 | 007605 | 嘉实沪深300红利低波动ETF联接A | 21,275.00 | 3,700.00 | 0.01 |
| 244 | 001469 | 广发金融地产联接A | 20,700.00 | 3,600.00 | 0.00 |
| 245 | 002979 | 广发金融地产联接C | 20,700.00 | 3,600.00 | 0.00 |
| 246 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,525.00 | 2,700.00 | 0.04 |
| 247 | 004597 | 南方银行联接A | 14,375.00 | 2,500.00 | 0.00 |
| 248 | 004598 | 南方银行联接C | 14,375.00 | 2,500.00 | 0.00 |
| 249 | 001539 | 嘉实中证金融地产ETF联接A | 10,350.00 | 1,800.00 | 0.02 |
| 250 | 005999 | 嘉实中证金融地产ETF联接C | 10,350.00 | 1,800.00 | 0.02 |
| 251 | 005374 | 中加紫金混合C | 6,900.00 | 1,200.00 | 0.06 |
| 252 | 005373 | 中加紫金混合A | 6,900.00 | 1,200.00 | 0.06 |
| 253 | 002232 | 华夏新趋势混合C | 6,325.00 | 1,100.00 | 0.03 |
| 254 | 002231 | 华夏新趋势混合A | 6,325.00 | 1,100.00 | 0.03 |
| 255 | 008163 | 南方大盘红利50ETF联接A | 3,036.00 | 528.00 | 0.00 |
| 256 | 008164 | 南方大盘红利50ETF联接C | 3,036.00 | 528.00 | 0.00 |
| 257 | 009747 | 中科沃土沃鑫成长混合发起C | 1,408.75 | 245.00 | 0.01 |
| 258 | 003125 | 中科沃土沃鑫成长混合发起A | 1,408.75 | 245.00 | 0.01 |
| 259 | 519686 | 交银上证180公司治理ETF联接 | 580.75 | 101.00 | 0.00 |
| 260 | 200002 | 长城久泰沪深300指数A | 575.00 | 100.00 | 0.00 |
| 261 | 006912 | 长城久泰沪深300指数C | 575.00 | 100.00 | 0.00 |
| 262 | 090013 | 大成竞争优势混合 | 575.00 | 100.00 | 0.00 |
| 263 | 000030 | 长城核心优选混合 | 575.00 | 100.00 | 0.00 |
| 264 | 004191 | 招商沪深300指数C | 575.00 | 100.00 | 0.00 |
| 265 | 004190 | 招商沪深300指数A | 575.00 | 100.00 | 0.00 |
| 266 | 320003 | 诺安先锋混合 | 230.00 | 40.00 | 0.00 |
