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持有 上海银行(601229)的基金
  报告期：2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF441,722,490.99  73,990,367.00    0.34
2510310易方达沪深300发起式ETF166,599,225.96  27,906,068.00    0.34
3512800华宝中证银行ETF158,367,079.53  26,527,149.00    2.62
4159919嘉实沪深300ETF140,689,670.73  23,566,109.00    0.34
5510330华夏沪深300ETF128,624,844.00  21,545,200.00    0.34
6008682富国中证红利指数增强C114,330,025.26  19,150,758.00    1.34
7100032富国中证红利指数增强A114,330,025.26  19,150,758.00    1.34
8510810中证上海国企ETF107,111,304.24  17,941,592.00    1.71
9515100景顺长城中证红利低波动100ETF66,389,874.54  11,120,582.00    1.31
10100038富国沪深300增强66,362,048.37  11,115,921.00    0.70
11960022博时沪深300指数R51,539,565.21  8,633,093.00    0.89
12050002博时沪深300指数A51,539,565.21  8,633,093.00    0.89
13002385博时沪深300指数C51,539,565.21  8,633,093.00    0.89
14515080招商中证红利ETF49,874,914.29  8,354,257.00    1.14
15515180易方达中证红利ETF46,024,998.60  7,709,380.00    1.15
16007801大成中证红利指数C35,225,388.00  5,900,400.00    1.09
17090010大成中证红利指数A35,225,388.00  5,900,400.00    1.09
18008114天弘中证红利低波动100指数A33,444,537.00  5,602,100.00    1.22
19008115天弘中证红利低波动100指数C33,444,537.00  5,602,100.00    1.22
20512700南方中证银行ETF29,997,942.57  5,024,781.00    2.65
21515300嘉实沪深300红利低波动ETF28,418,394.00  4,760,200.00    3.10
22161723招商中证银行指数分级28,063,841.67  4,700,811.00    2.51
23161121易方达中证银行指数(LOF)A27,955,139.91  4,682,603.00    2.50
24009860易方达中证银行指数(LOF)C27,955,139.91  4,682,603.00    2.50
25515330天弘沪深300ETF26,876,940.00  4,502,000.00    0.34
26161029富国中证银行指数26,323,300.11  4,409,263.00    2.50
27519671银河沪深300价值指数22,098,856.47  3,701,651.00    0.93
28159940广发中证全指金融地产ETF19,609,790.34  3,284,722.00    1.19
29160716嘉实基本面50指数(LOF)A19,579,594.08  3,279,664.00    1.47
30160725嘉实基本面50指数(LOF)C19,579,594.08  3,279,664.00    1.47
31515800添富中证800ETF17,770,302.00  2,976,600.00    0.25
32000311景顺长城沪深300指数增强16,997,187.00  2,847,100.00    0.41
33160631鹏华银行分级15,783,921.81  2,643,873.00    2.50
34007800申万菱信沪深300价值指数C15,459,255.30  2,589,490.00    0.86
35310398申万菱信沪深300价值指数A15,459,255.30  2,589,490.00    0.86
36515380泰康沪深300ETF14,237,458.98  2,384,834.00    0.34
37160517博时中证银行指数(LOF)14,162,828.01  2,372,333.00    2.51
38515450南方标普中国A股大盘红利低波50ETF13,342,663.44  2,234,952.00    1.74
39515020华夏中证银行ETF13,262,952.00  2,221,600.00    2.62
40005078富国宝利增强债券13,053,763.20  2,186,560.00    0.23
41002670万家沪深300指数增强A11,255,241.00  1,885,300.00    0.42
42002671万家沪深300指数增强C11,255,241.00  1,885,300.00    0.42
43005125华宝标普中国A股红利机会指数(LOF)C10,829,580.00  1,814,000.00    0.83
44501029华宝标普中国A股红利机会指数(LOF)A10,829,580.00  1,814,000.00    0.83
45159925南方沪深300ETF10,718,024.58  1,795,314.00    0.34
46010556汇添富沪深300指数增强C10,354,905.30  1,734,490.00    0.32
47005530汇添富沪深300指数增强A10,354,905.30  1,734,490.00    0.32
48501059西部利得国企红利指数增强(LOF)A9,287,529.00  1,555,700.00    0.69
49009439西部利得国企红利指数增强(LOF)C9,287,529.00  1,555,700.00    0.69
50040023华安可转债债券B9,042,162.00  1,514,600.00    0.24
51040022华安可转债债券A9,042,162.00  1,514,600.00    0.24
52007230兴全沪深300指数(LOF)C8,357,020.92  1,399,836.00    0.16
53163407兴全沪深300指数(LOF)A8,357,020.92  1,399,836.00    0.16
54512820中证银行ETF8,300,102.94  1,390,302.00    2.64
55510360广发沪深300ETF7,984,486.95  1,337,435.00    0.34
56510350工银瑞信沪深300ETF7,841,971.11  1,313,563.00    0.33
57005870鹏华沪深300指数增强7,707,043.14  1,290,962.00    0.78
58515890博时红利ETF7,151,463.00  1,197,900.00    1.14
59002849金信智能中国2025混合6,656,669.40  1,115,020.00    5.36
60002054中银新财富混合A6,498,345.00  1,088,500.00    1.06
61002056中银新财富混合C6,498,345.00  1,088,500.00    1.06
62000312华安沪深300增强A6,067,311.00  1,016,300.00    0.49
63000313华安沪深300增强C6,067,311.00  1,016,300.00    0.49
64009690易方达瑞锦混合发起式C5,955,075.00  997,500.00    0.69
65009689易方达瑞锦混合发起式A5,955,075.00  997,500.00    0.69
66515660国联安沪深300ETF5,864,701.14  982,362.00    0.34
67481009工银沪深300指数A5,610,611.97  939,801.00    0.37
68006937工银沪深300指数C5,610,611.97  939,801.00    0.37
69166007中欧互通精选混合A4,971,816.00  832,800.00    1.11
70001884中欧互通精选混合E4,971,816.00  832,800.00    1.11
71001980中欧量化驱动混合4,838,088.00  810,400.00    0.25
72002310创金合信沪深300增强A4,565,259.00  764,700.00    1.40
73002315创金合信沪深300增强C4,565,259.00  764,700.00    1.40
74004716信诚量化阿尔法股票4,496,007.00  753,100.00    0.26
75510380国寿安保沪深300ETF4,438,903.95  743,535.00    0.34
76000877华泰柏瑞量化优选混合4,306,758.00  721,400.00    0.61
77001595天弘中证银行指数C4,266,084.39  714,587.00    0.09
78001594天弘中证银行指数A4,266,084.39  714,587.00    0.09
79009263华宝红利精选混合3,846,471.00  644,300.00    1.07
80001735广发百发大数据成长混合E3,783,189.00  633,700.00    0.16
81001734广发百发大数据成长混合A3,783,189.00  633,700.00    0.16
82519300大成沪深300指数A3,748,628.67  627,911.00    0.32
83007096大成沪深300指数C3,748,628.67  627,911.00    0.32
84512650添富中证长三角ETF3,740,802.00  626,600.00    0.87
85020011国泰沪深300指数A3,429,979.92  574,536.00    0.32
86005867国泰沪深300指数C3,429,979.92  574,536.00    0.32
87519116浦银安盛沪深300指数增强3,195,741.00  535,300.00    0.68
88000368汇添富沪深300安中指数2,897,461.89  485,337.00    0.10
89006600人保沪深300指数2,830,597.89  474,137.00    0.33
90510290南方上证380ETF2,731,275.00  457,500.00    1.59
91005636博时量化多策略股票C2,574,861.00  431,300.00    0.38
92005635博时量化多策略股票A2,574,861.00  431,300.00    0.38
93006652富国金融地产行业混合2,561,130.00  429,000.00    1.03
94512750嘉实基本面50ETF2,400,704.16  402,128.00    1.54
95512730鹏华中证银行ETF2,390,692.47  400,451.00    2.58
96080005长盛量化红利混合2,310,390.00  387,000.00    0.98
97001974景顺长城量化新动力股票2,166,513.00  362,900.00    0.30
98003548泰达宏利沪深300指数增强C2,108,604.00  353,200.00    0.33
99162213泰达宏利沪深300指数增强A2,108,604.00  353,200.00    0.33
100501060中金中证优选300指数(LOF)A2,105,619.00  352,700.00    0.88
101501061中金中证优选300指数(LOF)C2,105,619.00  352,700.00    0.88
102510390平安沪深300ETF2,009,322.90  336,570.00    0.34
103004190招商沪深300指数A1,943,235.00  325,500.00    0.32
104004191招商沪深300指数C1,943,235.00  325,500.00    0.32
105159933国投瑞银金融地产ETF1,926,799.59  322,747.00    1.41
106003579中金沪深300指数C1,874,580.00  314,000.00    0.55
107003015中金沪深300指数A1,874,580.00  314,000.00    0.55
108510010治理ETF1,844,813.58  309,014.00    0.85
109001304建信鑫安回报灵活配置混合1,791,000.00  300,000.00    0.51
110512390平安MSCI中国A股低波动ETF1,644,818.58  275,514.00    0.85
111515160招商MSCI中国A股国际通ETF1,622,610.18  271,794.00    0.23
112470007汇添富上证综合指数1,568,354.82  262,706.00    0.18
113165521信诚中证800金融指数分级1,548,337.41  259,353.00    1.30
114006123中融高股息混合A1,505,634.00  252,200.00    1.44
115006124中融高股息混合C1,505,634.00  252,200.00    1.44
116007538永赢沪深300指数A1,452,501.00  243,300.00    0.32
117007539永赢沪深300指数C1,452,501.00  243,300.00    0.32
118008736南方高股息股票A1,432,800.00  240,000.00    1.81
119008737南方高股息股票C1,432,800.00  240,000.00    1.81
120000656前海开源沪深300指数1,398,174.00  234,200.00    0.32
121005152农银汇理沪深300指数C1,391,583.12  233,096.00    0.32
122660008农银汇理沪深300指数A1,391,583.12  233,096.00    0.32
123005850财通量化价值优选混合1,342,653.00  224,900.00    0.23
124004902富国丰利增强债券1,318,176.00  220,800.00    0.04
125009182浙商智多兴稳健回报一年持有期混合C1,318,176.00  220,800.00    0.16
126009181浙商智多兴稳健回报一年持有期混合A1,318,176.00  220,800.00    0.16
127007760景顺长城沪港深红利成长低波指数C1,313,997.00  220,100.00    1.39
128007751景顺长城沪港深红利成长低波指数A1,313,997.00  220,100.00    1.39
129512530建信沪深300红利ETF1,286,535.00  215,500.00    2.29
130007397华宝标普沪港深中国增强价值指数(LOF)C1,278,774.00  214,200.00    1.77
131501310华宝标普沪港深中国增强价值指数(LOF)A1,278,774.00  214,200.00    1.77
132008704广发高股息优享混合A1,235,193.00  206,900.00    0.42
133008705广发高股息优享混合C1,235,193.00  206,900.00    0.42
134515390华安沪深300ETF1,192,209.00  199,700.00    0.34
135165309建信沪深300指数(LOF)1,132,228.41  189,653.00    0.32
136008835富国量化对冲策略三个月持有期混合A1,115,196.00  186,800.00    0.37
137008836富国量化对冲策略三个月持有期混合C1,115,196.00  186,800.00    0.37
138515280富国中证银行ETF1,084,331.10  181,630.00    2.64
139960041华泰柏瑞量化增强混合H1,068,630.00  179,000.00    0.07
140010234华泰柏瑞量化增强混合C1,068,630.00  179,000.00    0.07
141000172华泰柏瑞量化增强混合A1,068,630.00  179,000.00    0.07
142673100西部利得沪深300指数增强A1,033,407.00  173,100.00    0.11
143673101西部利得沪深300指数增强C1,033,407.00  173,100.00    0.11
144006531华泰柏瑞量化驱动混合C991,617.00  166,100.00    0.24
145001074华泰柏瑞量化驱动混合A991,617.00  166,100.00    0.24
146512090易方达MSCI中国A股国际通ETF979,927.74  164,142.00    0.22
147004234中欧数据挖掘混合C970,722.00  162,600.00    0.19
148001990中欧数据挖掘混合A970,722.00  162,600.00    0.19
149510090责任ETF942,304.80  157,840.00    1.46
150501045汇添富沪深300指数(LOF)C926,544.00  155,200.00    0.31
151501043汇添富沪深300指数(LOF)A926,544.00  155,200.00    0.31
152510650华夏金融ETF907,189.26  151,958.00    1.96
153000961天弘沪深300ETF联接A888,962.85  148,905.00    0.01
154005918天弘沪深300ETF联接C888,962.85  148,905.00    0.01
155005114平安沪深300指数量化增强C864,456.00  144,800.00    0.24
156005113平安沪深300指数量化增强A864,456.00  144,800.00    0.24
157004455中欧康裕混合C848,337.00  142,100.00    0.52
158004442中欧康裕混合A848,337.00  142,100.00    0.52
159512640嘉实中证金融地产ETF815,102.01  136,533.00    1.28
160006034富国MSCI中国A股国际通指数增强797,592.00  133,600.00    0.43
161006336泓德量化精选混合771,324.00  129,200.00    0.36
162160615鹏华沪深300指数(LOF)A762,715.26  127,758.00    0.07
163006939鹏华沪深300指数(LOF)C762,715.26  127,758.00    0.07
164512990华夏MSCI中国A股国际通ETF751,390.17  125,861.00    0.22
165512160MSCI中国A股国际通ETF699,755.64  117,212.00    0.23
166159931汇添富中证金融地产ETF690,794.67  115,711.00    1.29
167010311中银量化价值混合C690,729.00  115,700.00    0.33
168004881中银量化价值混合A690,729.00  115,700.00    0.33
169000051华夏沪深300ETF联接A671,517.54  112,482.00    0.01
170005658华夏沪深300ETF联接C671,517.54  112,482.00    0.01
171160807长盛沪深300指数(LOF)654,019.47  109,551.00    0.31
172006880交银安享稳健养老一年混合(FOF)647,625.60  108,480.00    0.01
173005177华夏睿磐泰利混合A642,372.00  107,600.00    0.04
174005178华夏睿磐泰利混合C642,372.00  107,600.00    0.04
175005960博时量化价值股票A641,178.00  107,400.00    0.48
176005961博时量化价值股票C641,178.00  107,400.00    0.48
177320014诺安沪深300指数增强A638,849.70  107,010.00    0.22
178010352诺安沪深300指数增强C638,849.70  107,010.00    0.22
179009059南方沪深300增强A558,195.00  93,500.00    0.33
180009060南方沪深300增强C558,195.00  93,500.00    0.33
181515360方正富邦沪深300ETF492,017.55  82,415.00    0.34
182007044博道沪深300增强A479,391.00  80,300.00    0.09
183007045博道沪深300增强C479,391.00  80,300.00    0.09
184515810易方达中证800ETF475,809.00  79,700.00    0.24
185004734中欧瑾灵灵活配置混合A466,854.00  78,200.00    0.94
186004735中欧瑾灵灵活配置混合C466,854.00  78,200.00    0.94
187005055华泰柏瑞量化阿尔法混合A454,317.00  76,100.00    0.29
188006532华泰柏瑞量化阿尔法混合C454,317.00  76,100.00    0.29
189515310添富沪深300ETF429,840.00  72,000.00    0.34
190004764中科沃土沃嘉混合C417,900.00  70,000.00    0.10
191004763中科沃土沃嘉混合A417,900.00  70,000.00    0.10
192007137鹏扬元合量化股票A413,124.00  69,200.00    0.76
193007138鹏扬元合量化股票C413,124.00  69,200.00    0.76
194007276银河沪深300指数增强C383,871.00  64,300.00    0.27
195007275银河沪深300指数增强A383,871.00  64,300.00    0.27
196515350民生加银沪深300ETF382,677.00  64,100.00    0.33
197519613银河君尚混合A380,289.00  63,700.00    1.50
198519614银河君尚混合C380,289.00  63,700.00    1.50
199519615银河君尚混合I380,289.00  63,700.00    1.50
200006682景顺长城中证500指数增强371,931.00  62,300.00    0.03
201006291南方养老2035混合(FOF)C360,110.40  60,320.00    0.04
202006290南方养老2035混合(FOF)A360,110.40  60,320.00    0.04
203004721华夏睿磐泰茂混合C358,797.00  60,100.00    0.03
204004720华夏睿磐泰茂混合A358,797.00  60,100.00    0.03
205000844南方绝对收益混合355,812.00  59,600.00    0.42
206512380银华MSCI中国A股ETF346,683.87  58,071.00    0.23
207007339易方达沪深300ETF联接C343,872.00  57,600.00    0.00
208110020易方达沪深300ETF联接A343,872.00  57,600.00    0.00
209460300华泰柏瑞沪深300ETF联接A342,797.40  57,420.00    0.01
210006131华泰柏瑞沪深300ETF联接C342,797.40  57,420.00    0.01
211001359国联安添鑫灵活配置混合A342,678.00  57,400.00    0.81
212001654国联安添鑫灵活配置混合C342,678.00  57,400.00    0.81
213002987广发沪深300ETF联接C337,902.00  56,600.00    0.02
214270010广发沪深300ETF联接A337,902.00  56,600.00    0.02
215001244华泰柏瑞量化智慧混合A335,514.00  56,200.00    0.13
216006104华泰柏瑞量化智慧混合C335,514.00  56,200.00    0.13
217165515信诚沪深300指数分级309,425.10  51,830.00    0.32
218004335华宝新飞跃混合302,082.00  50,600.00    0.13
219008851景顺长城量化对冲策略三个月定期开放混合279,396.00  46,800.00    0.36
220002182东兴蓝海财富混合269,247.00  45,100.00    1.21
221003144华宝新机遇混合(LOF)C266,859.00  44,700.00    0.12
222162414华宝新机遇混合(LOF)A266,859.00  44,700.00    0.12
223515130博时沪深300ETF262,680.00  44,000.00    0.34
224003241创金合信量化发现混合A260,889.00  43,700.00    0.51
225003242创金合信量化发现混合C260,889.00  43,700.00    0.51
226512180建信MSCI中国A股国际通ETF250,937.01  42,033.00    0.22
227002334汇丰晋信大盘波动股票A242,382.00  40,600.00    1.52
228002335汇丰晋信大盘波动股票C242,382.00  40,600.00    1.52
229161811银华沪深300指数分级241,188.00  40,400.00    0.28
230660006农银汇理大盘蓝筹混合236,280.66  39,578.00    0.22
231165310建信沪深300指数增强(LOF)A225,666.00  37,800.00    0.06
232009208建信沪深300指数增强(LOF)C225,666.00  37,800.00    0.06
233007217浙商智能行业优选混合C219,099.00  36,700.00    0.03
234007177浙商智能行业优选混合A219,099.00  36,700.00    0.03
235160806长盛同庆(LOF)209,958.93  35,169.00    0.28
236512520华泰柏瑞MSCI中国A股国际通ETF208,764.93  34,969.00    0.22
237004202华夏睿磐泰兴混合199,995.00  33,500.00    0.02
238673030西部利得多策略优选混合189,846.00  31,800.00    0.20
239004360创金合信量化核心混合C183,876.00  30,800.00    0.35
240004359创金合信量化核心混合A183,876.00  30,800.00    0.35
241510370兴业沪深300ETF178,503.00  29,900.00    0.34
242004988人保双利混合A176,115.00  29,500.00    0.22
243004989人保双利混合C176,115.00  29,500.00    0.22
244001791大成绝对收益混合发起A165,966.00  27,800.00    0.59
245001792大成绝对收益混合发起C165,966.00  27,800.00    0.59
246005347诺德量化优选混合164,175.00  27,500.00    0.10
247000590华安新活力混合159,996.00  26,800.00    0.29
248512360平安MSCI中国A股国际ETF159,554.22  26,726.00    0.22
249009149富国绝对收益多策略定期开放混合发起式C157,608.00  26,400.00    0.15
250001641富国绝对收益多策略定期开放混合发起式A157,608.00  26,400.00    0.15
251006063景顺MSCI中国A股国际通指数增强157,011.00  26,300.00    0.34
252515770上投摩根MSCI中国A股ETF156,808.02  26,266.00    0.21
253009328东兴兴晟混合C149,250.00  25,000.00    0.31
254009327东兴兴晟混合A149,250.00  25,000.00    0.31
255008795海富通阿尔法对冲混合C146,862.00  24,600.00    0.04
256519062海富通阿尔法对冲混合A146,862.00  24,600.00    0.04
257001589天弘中证800指数C136,533.90  22,870.00    0.21
258001588天弘中证800指数A136,533.90  22,870.00    0.21
259007282华夏鼎淳债券A136,116.00  22,800.00    0.09
260007283华夏鼎淳债券C136,116.00  22,800.00    0.09
261512280景顺长城MSCI中国A股国际通ETF123,602.88  20,704.00    0.23
262163821中银沪深300等权重指数(LOF)123,089.46  20,618.00    0.32
263501308银河中证沪港深高股息指数(LOF)C119,400.00  20,000.00    0.80
264501307银河中证沪港深高股息指数(LOF)A119,400.00  20,000.00    0.80
265001903光大保德信欣鑫混合A119,400.00  20,000.00    0.92
266001904光大保德信欣鑫混合C119,400.00  20,000.00    0.92
267004695东兴未来价值混合A111,639.00  18,700.00    0.08
268007550东兴未来价值混合C111,639.00  18,700.00    0.08
269006524前海开源MSCI中国A股指数A97,549.80  16,340.00    0.21
270006525前海开源MSCI中国A股指数C97,549.80  16,340.00    0.21
271007527融通量化多策略灵活配置混合A89,550.00  15,000.00    0.38
272007528融通量化多策略灵活配置混合C89,550.00  15,000.00    0.38
273002804华泰柏瑞量化对冲混合85,968.00  14,400.00    0.23
274008091中信保诚红利精选混合A82,386.00  13,800.00    0.10
275008092中信保诚红利精选混合C82,386.00  13,800.00    0.10
276007667华夏鼎泓债券C72,237.00  12,100.00    0.01
277007666华夏鼎泓债券A72,237.00  12,100.00    0.01
278008391国联安沪深300ETF联接C62,685.00  10,500.00    0.00
279008390国联安沪深300ETF联接A62,685.00  10,500.00    0.00
280004512海富通沪深300指数增强C62,088.00  10,400.00    0.04
281004513海富通沪深300指数增强A62,088.00  10,400.00    0.04
282001311华安新回报灵活配置混合60,297.00  10,100.00    0.10
283001499国投瑞银新增长混合A54,924.00  9,200.00    0.05
284008973大成中华沪深港300指数(LOF)C54,924.00  9,200.00    0.21
285160925大成中华沪深港300指数(LOF)A54,924.00  9,200.00    0.21
286007326国投瑞银新增长混合C54,924.00  9,200.00    0.05
287004495博时量化平衡混合49,551.00  8,300.00    0.02
288004413建信民丰回报定期开放混合45,372.00  7,600.00    0.09
289515780浦银安盛MSCI中国A股ETF37,611.00  6,300.00    0.22
290009624安信阿尔法定开混合C35,223.00  5,900.00    0.06
291005280安信阿尔法定开混合A35,223.00  5,900.00    0.06
292005260银华稳健增利灵活配置混合发起式A30,447.00  5,100.00    0.08
293005261银华稳健增利灵活配置混合发起式C30,447.00  5,100.00    0.08
294290010泰信中证200指数29,850.00  5,000.00    0.67
295161211国投金融地产ETF联接28,059.00  4,700.00    0.02
296007606嘉实沪深300红利低波动ETF联接C26,268.00  4,400.00    0.00
297007605嘉实沪深300红利低波动ETF联接A26,268.00  4,400.00    0.00
298004618建信鑫稳回报灵活配置混合C23,880.00  4,000.00    0.05
299004617建信鑫稳回报灵活配置混合A23,880.00  4,000.00    0.05
300007571南方上证380ETF联接C22,089.00  3,700.00    0.01
301202025南方上证380ETF联接A22,089.00  3,700.00    0.01
302008164南方大盘红利50ETF联接C20,465.16  3,428.00    0.00
303008163南方大盘红利50ETF联接A20,465.16  3,428.00    0.00
304080003长盛积极配置债券17,313.00  2,900.00    0.01
305001073华泰柏瑞量化绝对收益混合12,537.00  2,100.00    0.03
306003194汇添富上海国企ETF联接12,537.00  2,100.00    0.01
307519686交银上证180公司治理ETF联接9,557.97  1,601.00    0.00
308007154添富中证银行ETF联接C8,358.00  1,400.00    0.00
309007153添富中证银行ETF联接A8,358.00  1,400.00    0.00
310009375浦银安盛MSCI中国A股ETF联接C8,358.00  1,400.00    0.08
311009374浦银安盛MSCI中国A股ETF联接A8,358.00  1,400.00    0.08
312008137九泰天奕量化价值混合C5,970.00  1,000.00    0.71
313008077九泰天奕量化价值混合A5,970.00  1,000.00    0.71
314005868平安MSCI中国A股国际ETF联接A2,985.00  500.00    0.00
315005869平安MSCI中国A股国际ETF联接C2,985.00  500.00    0.00
316005999嘉实中证金融地产ETF联接C1,791.00  300.00    0.00
317001539嘉实中证金融地产ETF联接A1,791.00  300.00    0.00
318003125中科沃土沃鑫成长混合发起A865.65  145.00    0.02
319009747中科沃土沃鑫成长混合发起C865.65  145.00    0.02
320040002华安中国A股增强指数597.00  100.00    0.00
321006912长城久泰沪深300指数C597.00  100.00    0.00
322090013大成竞争优势混合597.00  100.00    0.00
323200002长城久泰沪深300指数A597.00  100.00    0.00
324002561东吴安鑫量化混合597.00  100.00    0.00
325000030长城核心优选混合597.00  100.00    0.00
326008270大成睿享混合C513.42  86.00    0.00
327008269大成睿享混合A513.42  86.00    0.00
328320003诺安先锋混合238.80  40.00    0.00