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持有 农业银行(601288)的基金
  报告期:2021-12-31
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(%)
1510050华夏上证50ETF883,551,273.36  300,527,644.00    1.28
2512800华宝中证银行ETF447,223,868.28  152,116,962.00    4.51
3510880华泰柏瑞上证红利ETF313,822,667.76  106,742,404.00    1.77
4001717工银前沿医疗股票294,000,179.34  100,000,061.00    1.39
5510300华泰柏瑞沪深300ETF258,802,925.64  88,028,206.00    0.45
6510180华安上证180ETF182,314,148.10  62,011,615.00    0.80
7010342招商产业精选股票C181,777,260.00  61,829,000.00    4.99
8010341招商产业精选股票A181,777,260.00  61,829,000.00    4.99
9000746招商行业精选股票156,878,400.00  53,360,000.00    4.96
10510330华夏沪深300ETF133,494,889.50  45,406,425.00    0.46
11510230金融ETF112,401,780.12  38,231,898.00    2.75
12512700南方中证银行ETF112,132,482.00  38,140,300.00    4.47
13159919嘉实沪深300ETF104,711,325.18  35,616,097.00    0.46
14161706招商优质成长混合(LOF)94,582,740.00  32,171,000.00    4.96
15161121易方达中证银行指数(LOF)A86,640,694.56  29,469,624.00    4.20
16009860易方达中证银行指数(LOF)C86,640,694.56  29,469,624.00    4.20
17161723招商中证银行指数分级77,051,299.50  26,207,925.00    4.21
18000831工银医疗保健股票76,440,000.00  26,000,000.00    1.54
19006585南方宝元债券C67,620,000.00  23,000,000.00    0.40
20202101南方宝元债券A67,620,000.00  23,000,000.00    0.40
21161029富国中证银行指数65,362,080.00  22,232,000.00    4.26
22006259添富红利增长混合A64,340,724.00  21,884,600.00    2.47
23006260添富红利增长混合C64,340,724.00  21,884,600.00    2.47
24004586鹏扬汇利债券C58,800,000.00  20,000,000.00    0.61
25004585鹏扬汇利债券A58,800,000.00  20,000,000.00    0.61
26510310易方达沪深300发起式ETF48,696,963.42  16,563,593.00    0.46
27160631鹏华银行分级47,913,412.26  16,297,079.00    4.23
28161834银华鑫锐灵活配置混合(LOF)44,659,482.00  15,190,300.00    0.96
29009429鹏扬景沣六个月混合C44,100,000.00  15,000,000.00    0.85
30009428鹏扬景沣六个月混合A44,100,000.00  15,000,000.00    0.85
31160517博时中证银行指数(LOF)43,290,030.00  14,724,500.00    4.27
32570005诺德成长优势混合39,100,097.82  13,299,353.00    7.99
33519671银河沪深300价值指数38,692,158.12  13,160,598.00    1.17
34159940广发中证全指金融地产ETF35,653,968.00  12,127,200.00    1.73
35007801大成中证红利指数C32,457,097.26  11,039,829.00    1.02
36090010大成中证红利指数A32,457,097.26  11,039,829.00    1.02
37512820中证银行ETF32,083,926.00  10,912,900.00    4.52
38515330天弘沪深300ETF31,807,272.00  10,818,800.00    0.46
39515020华夏中证银行ETF31,368,918.00  10,669,700.00    4.50
40009601招商科技动力3个月滚动持有股票A29,208,312.00  9,934,800.00    4.96
41009602招商科技动力3个月滚动持有股票C29,208,312.00  9,934,800.00    4.96
42005392长信价值蓝筹两年定开混合A29,014,860.00  9,869,000.00    5.80
43009911长信价值蓝筹两年定开混合C29,014,860.00  9,869,000.00    5.80
44001549天弘上证50指数C28,618,548.00  9,734,200.00    1.22
45001548天弘上证50指数A28,618,548.00  9,734,200.00    1.22
46160716嘉实基本面50指数(LOF)A27,059,221.98  9,203,817.00    2.47
47160725嘉实基本面50指数(LOF)C27,059,221.98  9,203,817.00    2.47
48000058国联安安泰灵活配置混合24,696,000.00  8,400,000.00    3.10
49470007汇添富上证综合指数24,278,146.62  8,257,873.00    3.00
50515380泰康沪深300ETF22,454,544.00  7,637,600.00    0.46
51501022银华鑫盛灵活配置混合(LOF)22,428,966.00  7,628,900.00    0.95
52510350工银瑞信沪深300ETF22,009,134.00  7,486,100.00    0.46
53184801鹏华前海万科REITS19,992,000.00  6,800,000.00    0.62
54008261招商研究优选股票A18,892,440.00  6,426,000.00    4.96
55008262招商研究优选股票C18,892,440.00  6,426,000.00    4.96
56001201申万菱信安鑫回报灵活配置混合A18,522,000.00  6,300,000.00    2.68
57001727申万菱信安鑫回报灵活配置混合C18,522,000.00  6,300,000.00    2.68
58001595天弘中证银行指数C17,553,787.44  5,970,676.00    0.20
59001594天弘中证银行指数A17,553,787.44  5,970,676.00    0.20
60007402浦银安盛颐和稳健养老一年混合(FOF)C16,645,398.00  5,661,700.00    0.30
61007401浦银安盛颐和稳健养老一年混合(FOF)A16,645,398.00  5,661,700.00    0.30
62515180易方达中证红利ETF15,265,950.00  5,192,500.00    0.98
63006059鹏扬泓利债券A14,700,000.00  5,000,000.00    0.24
64006060鹏扬泓利债券C14,700,000.00  5,000,000.00    0.24
65007800申万菱信沪深300价值指数C13,902,695.52  4,728,808.00    1.33
66310398申万菱信沪深300价值指数A13,902,695.52  4,728,808.00    1.33
67510380国寿安保沪深300ETF13,333,782.00  4,535,300.00    0.46
68481009工银沪深300指数A13,263,451.32  4,511,378.00    0.71
69006937工银沪深300指数C13,263,451.32  4,511,378.00    0.71
70010547博时恒进持有期混合A13,145,328.00  4,471,200.00    3.71
71010548博时恒进持有期混合C13,145,328.00  4,471,200.00    3.71
72960022博时沪深300指数R12,776,422.68  4,345,722.00    0.22
73002385博时沪深300指数C12,776,422.68  4,345,722.00    0.22
74050002博时沪深300指数A12,776,422.68  4,345,722.00    0.22
75160418华安中证银行指数分级11,959,684.80  4,067,920.00    4.19
76512730鹏华中证银行ETF11,220,510.00  3,816,500.00    4.42
77004279国寿安保稳荣混合A11,049,504.90  3,758,335.00    1.16
78004280国寿安保稳荣混合C11,049,504.90  3,758,335.00    1.16
79510210富国上证综指ETF11,038,638.66  3,754,639.00    2.39
80160142南方3年封闭运作战略配售混合(LOF)10,527,552.00  3,580,800.00    0.43
81393001中海优势精选混合9,960,132.00  3,387,800.00    6.29
82253010国联安安心成长混合9,850,176.00  3,350,400.00    1.48
83200002长城久泰沪深300指数A9,837,919.14  3,346,231.00    0.70
84006912长城久泰沪深300指数C9,837,919.14  3,346,231.00    0.70
85510100易方达上证50ETF9,622,914.00  3,273,100.00    1.25
86159925南方沪深300ETF9,204,181.56  3,130,674.00    0.46
87515080招商中证红利ETF9,181,032.00  3,122,800.00    0.99
88000743红塔红土盛世普益混合发起式9,014,040.00  3,066,000.00    4.20
89004772国寿安保稳泰一年定开混合A8,820,000.00  3,000,000.00    1.53
90217001招商安泰偏股混合8,820,000.00  3,000,000.00    1.84
91004773国寿安保稳泰一年定开混合C8,820,000.00  3,000,000.00    1.53
92162299泰达宏利集利债券C8,678,586.00  2,951,900.00    0.87
93162210泰达宏利集利债券A8,678,586.00  2,951,900.00    0.87
94001149汇丰晋信恒生龙头指数C8,394,464.40  2,855,260.00    2.59
95540012汇丰晋信恒生龙头指数A8,394,464.40  2,855,260.00    2.59
96002227长城新优选混合A8,280,216.00  2,816,400.00    0.39
97002228长城新优选混合C8,280,216.00  2,816,400.00    0.39
98162213泰达宏利沪深300指数增强A8,086,176.00  2,750,400.00    1.43
99003548泰达宏利沪深300指数增强C8,086,176.00  2,750,400.00    1.43
100510710博时上证50ETF7,970,046.00  2,710,900.00    1.25
101001141泰达宏利创盈混合A7,849,800.00  2,670,000.00    2.61
102001142泰达宏利创盈混合B7,849,800.00  2,670,000.00    2.61
103002849金信智能中国2025混合7,773,168.90  2,643,935.00    5.40
104510800建信上证50ETF7,346,472.00  2,498,800.00    1.27
105006939鹏华沪深300指数(LOF)C7,334,838.42  2,494,843.00    0.43
106160615鹏华沪深300指数(LOF)A7,334,838.42  2,494,843.00    0.43
107510390平安沪深300ETF7,199,472.00  2,448,800.00    0.45
108510360广发沪深300ETF7,196,329.14  2,447,731.00    0.44
109515800添富中证800ETF7,147,140.00  2,431,000.00    0.34
110519180万家180指数6,718,984.86  2,285,369.00    0.76
111515390华安沪深300ETF6,639,402.00  2,258,300.00    0.45
112510850工银瑞信上证50ETF6,164,494.98  2,096,767.00    1.27
113008856华夏安泰对冲策略3个月定开混合5,487,216.00  1,866,400.00    0.83
114001191鹏华弘润灵活配置混合C5,430,180.00  1,847,000.00    1.25
115001190鹏华弘润灵活配置混合A5,430,180.00  1,847,000.00    1.25
116002434中银宏利混合A5,429,004.00  1,846,600.00    0.58
117002435中银宏利混合C5,429,004.00  1,846,600.00    0.58
118002273泰达宏利创益混合B5,427,828.00  1,846,200.00    4.35
119001418泰达宏利创益混合A5,427,828.00  1,846,200.00    4.35
120020011国泰沪深300指数A5,283,876.78  1,797,237.00    0.43
121005867国泰沪深300指数C5,283,876.78  1,797,237.00    0.43
122009627天弘睿新三个月定开混合A5,177,046.00  1,760,900.00    1.11
123009628天弘睿新三个月定开混合C5,177,046.00  1,760,900.00    1.11
124001364大成景润灵活配置混合4,998,000.00  1,700,000.00    0.99
125002383大成趋势回报灵活配置混合4,998,000.00  1,700,000.00    1.08
126004495博时量化平衡混合4,951,254.00  1,684,100.00    0.43
127003579中金沪深300指数C4,746,630.00  1,614,500.00    1.59
128003015中金沪深300指数A4,746,630.00  1,614,500.00    1.59
129512550嘉实富时中国A50ETF4,745,748.00  1,614,200.00    1.56
130009032工银聚和一年定开混合C4,704,000.00  1,600,000.00    0.72
131009031工银聚和一年定开混合A4,704,000.00  1,600,000.00    0.72
132003967中银润利混合C4,550,532.00  1,547,800.00    0.62
133003966中银润利混合A4,550,532.00  1,547,800.00    0.62
134005870鹏华沪深300指数增强4,546,122.00  1,546,300.00    1.12
135399001中海上证50指数增强4,512,285.54  1,534,791.00    1.71
136240014华宝中证100指数A4,498,832.10  1,530,215.00    0.48
137007405华宝中证100指数C4,498,832.10  1,530,215.00    0.48
138515450南方标普中国A股大盘红利低波50ETF4,214,490.00  1,433,500.00    2.07
139502013长盛中证申万一带一路分级3,927,840.00  1,336,000.00    0.98
140005741南方君信灵活配置混合A3,877,272.00  1,318,800.00    1.05
141010150南方君信灵活配置混合C3,877,272.00  1,318,800.00    1.05
142400011东方核心动力混合3,818,766.00  1,298,900.00    1.72
143515160招商MSCI中国A股国际通ETF3,760,848.00  1,279,200.00    0.48
144512390平安MSCI中国A股低波动ETF3,715,572.00  1,263,800.00    1.18
145512910广发中证100ETF3,532,998.00  1,201,700.00    0.70
146165521信诚中证800金融指数分级3,517,956.96  1,196,584.00    1.80
147159933国投瑞银金融地产ETF3,451,395.36  1,173,944.00    1.95
148163808中银中证100指数增强3,389,343.72  1,152,838.00    0.65
149005295诺德天富混合3,316,320.00  1,128,000.00    1.48
150004598南方银行联接C3,208,128.00  1,091,200.00    0.17
151004597南方银行联接A3,208,128.00  1,091,200.00    0.17
152512750嘉实基本面50ETF3,158,736.00  1,074,400.00    2.60
153515660国联安沪深300ETF3,153,738.00  1,072,700.00    0.45
154009829长城优选增强六个月混合A3,106,698.00  1,056,700.00    0.43
155009830长城优选增强六个月混合C3,106,698.00  1,056,700.00    0.43
156512520华泰柏瑞MSCI中国A股国际通ETF3,033,130.38  1,031,677.00    0.47
157510060上证中央企业50ETF3,026,142.00  1,029,300.00    3.50
158515280富国中证银行ETF3,009,972.00  1,023,800.00    4.49
159510650华夏金融ETF3,008,357.94  1,023,251.00    3.24
160001219上投摩根动态多因子混合2,979,690.00  1,013,500.00    2.20
161000436易方达裕惠定开混合发起式2,969,300.04  1,009,966.00    0.09
162003118光大保德信吉鑫混合C2,940,000.00  1,000,000.00    0.28
163004225国寿安保稳诚混合A2,940,000.00  1,000,000.00    0.25
164003117光大保德信吉鑫混合A2,940,000.00  1,000,000.00    0.28
165004226国寿安保稳诚混合C2,940,000.00  1,000,000.00    0.25
166515300嘉实沪深300红利低波动ETF2,936,178.00  998,700.00    4.03
167008851景顺长城量化对冲策略三个月定期开放混合2,899,722.00  986,300.00    0.24
168007939华夏网购精选混合C2,896,782.00  985,300.00    1.08
169002837华夏网购精选混合A2,896,782.00  985,300.00    1.08
170008241东财上证50指数C2,817,696.00  958,400.00    1.22
171008240东财上证50指数A2,817,696.00  958,400.00    1.22
172502048易方达上证50指数分级2,814,711.90  957,385.00    1.21
173008115天弘中证红利低波动100指数C2,759,778.00  938,700.00    1.53
174008114天弘中证红利低波动100指数A2,759,778.00  938,700.00    1.53
175512090易方达MSCI中国A股国际通ETF2,725,674.00  927,100.00    0.47
176512160MSCI中国A股国际通ETF2,695,686.00  916,900.00    0.49
177001249易方达新利混合2,633,358.00  895,700.00    0.23
178001285易方达新鑫混合I2,606,604.00  886,600.00    0.23
179001286易方达新鑫混合E2,606,604.00  886,600.00    0.23
180001433易方达瑞景混合2,602,488.00  885,200.00    0.23
181001836易方达瑞祥混合E2,580,732.00  877,800.00    0.23
182001835易方达瑞祥混合I2,580,732.00  877,800.00    0.23
183002602易方达丰惠混合2,576,028.00  876,200.00    0.22
184001807易方达瑞智混合E2,563,386.00  871,900.00    0.23
185001806易方达瑞智混合I2,563,386.00  871,900.00    0.23
186001818易方达瑞兴混合E2,550,744.00  867,600.00    0.23
187001817易方达瑞兴混合I2,550,744.00  867,600.00    0.23
188001342易方达新享混合A2,519,874.00  857,100.00    0.22
189001343易方达新享混合C2,519,874.00  857,100.00    0.22
190217027招商央视财经50指数A2,444,904.00  831,600.00    0.39
191004410招商央视财经50指数C2,444,904.00  831,600.00    0.39
192008592天弘沪深300指数增强A2,418,150.00  822,500.00    0.13
193008593天弘沪深300指数增强C2,418,150.00  822,500.00    0.13
194007538永赢沪深300指数A2,414,328.00  821,200.00    0.43
195007539永赢沪深300指数C2,414,328.00  821,200.00    0.43
196510030价值ETF2,368,240.56  805,524.00    2.05
197005562创金合信中证红利低波动指数C2,316,720.00  788,000.00    1.90
198005561创金合信中证红利低波动指数A2,316,720.00  788,000.00    1.90
199002615中银颐利混合C2,187,948.00  744,200.00    0.41
200002614中银颐利混合A2,187,948.00  744,200.00    0.41
201005114平安沪深300指数量化增强C2,118,564.00  720,600.00    0.38
202005113平安沪深300指数量化增强A2,118,564.00  720,600.00    0.38
203360001光大保德信量化股票2,110,038.00  717,700.00    0.11
204001059中金绝对收益混合2,099,454.00  714,100.00    1.08
205673073西部利得新动力混合C2,058,000.00  700,000.00    0.36
206002025广发聚盛混合A2,058,000.00  700,000.00    0.21
207673071西部利得新动力混合A2,058,000.00  700,000.00    0.36
208002026广发聚盛混合C2,058,000.00  700,000.00    0.21
209410008华富中证100指数2,034,374.16  691,964.00    0.84
210165309建信沪深300指数(LOF)1,988,025.06  676,199.00    0.43
211512990华夏MSCI中国A股国际通ETF1,915,410.00  651,500.00    0.46
212213010宝盈中证100指数增强A1,858,962.00  632,300.00    0.73
213007580宝盈中证100指数增强C1,858,962.00  632,300.00    0.73
214002186国联安鑫享灵活配置混合C1,837,500.00  625,000.00    0.24
215001228国联安鑫享灵活配置混合A1,837,500.00  625,000.00    0.24
216003601申万菱信安鑫精选混合A1,796,634.00  611,100.00    0.36
217003602申万菱信安鑫精选混合C1,796,634.00  611,100.00    0.36
218001523博时新策略混合C1,793,106.00  609,900.00    0.20
219001522博时新策略混合A1,793,106.00  609,900.00    0.20
220006457平安估值优势混合A1,771,938.00  602,700.00    0.63
221006458平安估值优势混合C1,771,938.00  602,700.00    0.63
222003663鹏华兴泰定期开放混合1,764,000.00  600,000.00    0.36
223002314泰达宏利新思路混合B1,753,416.00  596,400.00    0.66
224001419泰达宏利新思路混合A1,753,416.00  596,400.00    0.66
225501043汇添富沪深300指数(LOF)A1,703,053.80  579,270.00    0.43
226501045汇添富沪深300指数(LOF)C1,703,053.80  579,270.00    0.43
227512890华泰柏瑞中证红利低波动ETF1,647,282.00  560,300.00    2.03
228001074华泰柏瑞量化驱动混合A1,646,106.00  559,900.00    0.44
229006531华泰柏瑞量化驱动混合C1,646,106.00  559,900.00    0.44
230005635博时量化多策略股票A1,642,872.00  558,800.00    0.66
231005636博时量化多策略股票C1,642,872.00  558,800.00    0.66
232006548红塔红土盛弘混合型发起式C1,625,232.00  552,800.00    0.77
233006547红塔红土盛弘混合型发起式A1,625,232.00  552,800.00    0.77
234320014诺安沪深300指数增强A1,621,116.00  551,400.00    0.44
235010352诺安沪深300指数增强C1,621,116.00  551,400.00    0.44
236010351诺安中证100指数C1,595,732.04  542,766.00    0.59
237320010诺安中证100指数A1,595,732.04  542,766.00    0.59
238515780浦银安盛MSCI中国A股ETF1,569,078.00  533,700.00    0.46
239165515信诚沪深300指数分级1,562,827.56  531,574.00    0.44
240515090博时可持续发展100ETF1,509,984.00  513,600.00    0.90
241202211南方中证100指数A1,507,338.00  512,700.00    0.64
242005691南方中证100指数C1,507,338.00  512,700.00    0.64
243168205中融中证银行指数(LOF)1,491,756.00  507,400.00    4.17
244004716信诚量化阿尔法股票1,481,172.00  503,800.00    0.27
245002871华夏智胜价值成长股票A1,475,880.00  502,000.00    0.45
246002872华夏智胜价值成长股票C1,475,880.00  502,000.00    0.45
247005850财通量化价值优选混合1,458,534.00  496,100.00    0.70
248001196东方鼎新灵活配置混合A1,450,890.00  493,500.00    0.34
249002192东方鼎新灵活配置混合C1,450,890.00  493,500.00    0.34
250001423景顺长城安享回报混合C1,399,146.00  475,900.00    0.13
251001422景顺长城安享回报混合A1,399,146.00  475,900.00    0.13
252001530万家瑞富混合1,395,324.00  474,600.00    0.18
253519197万家颐达灵活配置混合1,382,976.00  470,400.00    0.27
254512640嘉实中证金融地产ETF1,379,154.00  469,100.00    1.77
255160807长盛沪深300指数(LOF)1,370,819.10  466,265.00    0.43
256159931汇添富中证金融地产ETF1,358,797.44  462,176.00    1.79
257004858长信量化多策略股票C1,356,516.00  461,400.00    0.66
258519965长信量化多策略股票A1,356,516.00  461,400.00    0.66
259009690易方达瑞锦混合发起式C1,342,992.00  456,800.00    0.12
260009689易方达瑞锦混合发起式A1,342,992.00  456,800.00    0.12
261004083国联安鑫隆混合A1,323,000.00  450,000.00    0.44
262004084国联安鑫隆混合C1,323,000.00  450,000.00    0.44
263501061中金中证优选300指数(LOF)C1,315,650.00  447,500.00    1.32
264501060中金中证优选300指数(LOF)A1,315,650.00  447,500.00    1.32
265005918天弘沪深300ETF联接C1,313,004.00  446,600.00    0.02
266000961天弘沪深300ETF联接A1,313,004.00  446,600.00    0.02
267002718红塔红土盛隆灵活配置混合C1,300,068.00  442,200.00    0.50
268002717红塔红土盛隆灵活配置混合A1,300,068.00  442,200.00    0.50
269515100景顺长城中证红利低波动100ETF1,275,960.00  434,000.00    1.59
270006600人保沪深300指数1,274,490.00  433,500.00    0.48
271400013东方成长收益灵活配置混合A1,246,560.00  424,000.00    0.48
272007687东方成长收益灵活配置混合C1,246,560.00  424,000.00    0.48
273007471博道叁佰智航股票C1,235,094.00  420,100.00    0.11
274007470博道叁佰智航股票A1,235,094.00  420,100.00    0.11
275005141华夏睿磐泰荣混合C1,219,512.00  414,800.00    0.09
276005140华夏睿磐泰荣混合A1,219,512.00  414,800.00    0.09
277515130博时沪深300ETF1,206,282.00  410,300.00    0.43
278002177信诚新泽混合B1,205,400.00  410,000.00    0.37
279004153信诚新悦混合A1,205,400.00  410,000.00    0.29
280004154信诚新悦混合B1,205,400.00  410,000.00    0.29
281001596信诚新泽混合A1,205,400.00  410,000.00    0.37
282001884中欧互通精选混合E1,189,524.00  404,600.00    0.28
283166007中欧互通精选混合A1,189,524.00  404,600.00    0.28
284202019南方策略优化混合1,184,526.00  402,900.00    0.31
285512530建信沪深300红利ETF1,180,704.00  401,600.00    2.26
286515350民生加银沪深300ETF1,153,656.00  392,400.00    0.45
287002443前海开源沪港深龙头精选混合1,122,492.00  381,800.00    2.04
288512360平安MSCI中国A股国际ETF1,116,906.00  379,900.00    0.45
289009245国寿安保稳丰6个月持有混合C1,076,922.00  366,300.00    0.32
290009244国寿安保稳丰6个月持有混合A1,076,922.00  366,300.00    0.32
291002497东方盛世灵活配置混合A1,068,690.00  363,500.00    0.26
292009590东方盛世灵活配置混合C1,068,690.00  363,500.00    0.26
293161907万家中证红利指数(LOF)1,064,265.30  361,995.00    0.91
294512150富时中国A50ETF1,054,872.00  358,800.00    1.39
295002224中邮绝对收益策略定期开放混合发起式1,048,992.00  356,800.00    0.36
296001706诺安积极回报混合1,046,640.00  356,000.00    1.10
297162509国联安双禧中证100指数1,046,419.50  355,925.00    0.66
298161816银华中证等权90指数分级1,046,293.08  355,882.00    1.01
299009059南方沪深300增强A1,041,054.00  354,100.00    0.34
300009060南方沪深300增强C1,041,054.00  354,100.00    0.34
301009817红塔红土稳健精选混合A1,029,000.00  350,000.00    0.34
302009818红塔红土稳健精选混合C1,029,000.00  350,000.00    0.34
303502040长盛上证50指数分级1,008,420.00  343,000.00    1.01
304005178华夏睿磐泰利混合C989,898.00  336,700.00    0.10
305005177华夏睿磐泰利混合A989,898.00  336,700.00    0.10
306162205泰达宏利风险预算混合972,846.00  330,900.00    0.34
307519614银河君尚混合C961,380.00  327,000.00    0.11
308519613银河君尚混合A961,380.00  327,000.00    0.11
309519615银河君尚混合I961,380.00  327,000.00    0.11
310512380银华MSCI中国A股ETF935,728.50  318,275.00    0.42
311515310添富沪深300ETF934,626.00  317,900.00    0.44
312000508泰达宏利宏达混合B927,570.00  315,500.00    0.27
313000507泰达宏利宏达混合A927,570.00  315,500.00    0.27
314004176博时鑫泰混合C922,269.18  313,697.00    0.28
315004175博时鑫泰混合A922,269.18  313,697.00    0.28
316515930永赢沪深300ETF906,108.00  308,200.00    0.43
317000051华夏沪深300ETF联接A899,346.00  305,900.00    0.01
318005658华夏沪深300ETF联接C899,346.00  305,900.00    0.01
319009157海富通富泽混合C899,052.00  305,800.00    0.14
320002339海富通安颐收益混合C899,052.00  305,800.00    0.05
321009156海富通富泽混合A899,052.00  305,800.00    0.14
322519050海富通安颐收益混合A899,052.00  305,800.00    0.05
323100032富国中证红利指数增强A895,788.60  304,690.00    0.02
324008682富国中证红利指数增强C895,788.60  304,690.00    0.02
325515360方正富邦沪深300ETF893,760.00  304,000.00    0.45
326005082诺德量化蓝筹混合A882,000.00  300,000.00    0.62
327005083诺德量化蓝筹混合C882,000.00  300,000.00    0.62
328673090西部利得个股精选股票867,888.00  295,200.00    0.37
329510600申万菱信上证50ETF861,714.00  293,100.00    1.27
330512180建信MSCI中国A股国际通ETF829,374.00  282,100.00    0.47
331512280景顺长城MSCI中国A股国际通ETF828,198.00  281,700.00    0.48
332160814长盛中证金融地产分级822,417.96  279,734.00    1.47
333001733泰达宏利量化股票780,864.00  265,600.00    0.43
334003331博时乐臻定开混合764,988.00  260,200.00    0.16
335008991申万菱信安鑫慧选混合A731,472.00  248,800.00    0.42
336008992申万菱信安鑫慧选混合C731,472.00  248,800.00    0.42
337003184中证财通可持续发展100指数C730,884.00  248,600.00    0.34
338000042中证财通可持续发展100指数A730,884.00  248,600.00    0.34
339515770上投摩根MSCI中国A股ETF722,946.00  245,900.00    0.44
340515820富国中证800ETF696,192.00  236,800.00    0.35
341000368汇添富沪深300安中指数684,411.42  232,793.00    0.27
342007276银河沪深300指数增强C676,200.00  230,000.00    0.25
343007275银河沪深300指数增强A676,200.00  230,000.00    0.25
344001685汇添富沪港深新价值股票669,732.00  227,800.00    0.20
345004763中科沃土沃嘉混合A663,558.00  225,700.00    0.07
346004764中科沃土沃嘉混合C663,558.00  225,700.00    0.07
347005248新华沪深300指数增强A663,558.00  225,700.00    0.27
348008184新华沪深300指数增强C663,558.00  225,700.00    0.27
349007044博道沪深300增强A657,678.00  223,700.00    0.18
350007045博道沪深300增强C657,678.00  223,700.00    0.18
351004937中航混改精选混合C641,802.00  218,300.00    0.28
352004936中航混改精选混合A641,802.00  218,300.00    0.28
353001363长城久惠混合635,922.00  216,300.00    1.21
354004944鑫元鑫趋势混合A629,160.00  214,000.00    0.38
355004948鑫元鑫趋势混合C629,160.00  214,000.00    0.38
356510110周期ETF622,997.76  211,904.00    2.74
357005949鑫元行业轮动混合A617,400.00  210,000.00    0.31
358005950鑫元行业轮动混合C617,400.00  210,000.00    0.31
359005280安信阿尔法定开混合A611,226.00  207,900.00    0.27
360009624安信阿尔法定开混合C611,226.00  207,900.00    0.27
361162307海富通中证100指数(LOF)A601,524.00  204,600.00    0.75
362010224海富通中证100指数(LOF)C601,524.00  204,600.00    0.75
363005294诺德新宜混合592,118.94  201,401.00    0.13
364005459银河嘉谊混合A586,236.00  199,400.00    0.09
365005460银河嘉谊混合C586,236.00  199,400.00    0.09
366000708华安安享混合574,476.00  195,400.00    0.17
367515670中银中证100ETF573,300.00  195,000.00    0.70
368004202华夏睿磐泰兴混合568,890.00  193,500.00    0.06
369510760国泰上证综合ETF563,892.00  191,800.00    0.25
370001073华泰柏瑞量化绝对收益混合554,778.00  188,700.00    0.38
371515890博时红利ETF546,840.00  186,000.00    0.98
372160806长盛同庆(LOF)542,332.98  184,467.00    0.35
373510190华安上证龙头ETF537,138.00  182,700.00    0.90
374005325景顺长城泰恒回报混合A523,320.00  178,000.00    0.06
375005326景顺长城泰恒回报混合C523,320.00  178,000.00    0.06
376002544长城久益混合C521,556.00  177,400.00    1.46
377002543长城久益混合A521,556.00  177,400.00    1.46
378009573南方养老2045混合(FOF)520,674.00  177,100.00    0.97
379460300华泰柏瑞沪深300ETF联接A485,982.00  165,300.00    0.02
380006131华泰柏瑞沪深300ETF联接C485,982.00  165,300.00    0.02
381005078富国宝利增强债券468,636.00  159,400.00    0.03
382007952招商财经大数据股票C465,990.00  158,500.00    4.38
383003416招商财经大数据股票A465,990.00  158,500.00    4.38
384009747中科沃土沃鑫成长混合发起C463,329.30  157,595.00    0.21
385003125中科沃土沃鑫成长混合发起A463,329.30  157,595.00    0.21
386008319博道久航混合C463,050.00  157,500.00    0.12
387008318博道久航混合A463,050.00  157,500.00    0.12
388006291南方养老2035混合(FOF)C450,408.00  153,200.00    0.04
389006290南方养老2035混合(FOF)A450,408.00  153,200.00    0.04
390004235中欧价值智选混合C423,360.00  144,000.00    0.00
391001887中欧价值智选混合E423,360.00  144,000.00    0.00
392166019中欧价值智选混合A423,360.00  144,000.00    0.00
393502020国金上证50指数增强(LOF)393,960.00  134,000.00    1.15
394004100鹏华安益增强混合378,672.00  128,800.00    0.05
395001017泰达改革动力混合A366,618.00  124,700.00    0.24
396003550泰达改革动力混合C366,618.00  124,700.00    0.24
397110020易方达沪深300ETF联接A358,092.00  121,800.00    0.01
398007339易方达沪深300ETF联接C358,092.00  121,800.00    0.01
399006161博道启航混合C353,976.00  120,400.00    0.07
400006160博道启航混合A353,976.00  120,400.00    0.07
401515810易方达中证800ETF341,922.00  116,300.00    0.34
402229002泰达宏利逆向策略混合337,218.00  114,700.00    0.17
403007505华夏中证AH经济蓝筹股票指数A332,514.00  113,100.00    0.25
404007506华夏中证AH经济蓝筹股票指数C332,514.00  113,100.00    0.25
405020021国泰金融ETF联接294,000.00  100,000.00    0.08
406510680万家上证50ETF289,884.00  98,600.00    1.27
407001359国联安添鑫灵活配置混合A285,474.00  97,100.00    0.55
408001654国联安添鑫灵活配置混合C285,474.00  97,100.00    0.55
409501086华宝MSCIESG指数(LOF)249,018.00  84,700.00    0.63
410001362景顺长城领先回报混合A245,784.00  83,600.00    0.03
411001379景顺长城领先回报混合C245,784.00  83,600.00    0.03
412090011大成核心双动力混合237,258.00  80,700.00    0.70
413350002天治低碳经济混合230,790.00  78,500.00    0.14
414009384大摩MSCI中国A股增强215,502.00  73,300.00    0.38
415007448长信沪深300指数增强C214,032.00  72,800.00    0.04
416005137长信沪深300指数增强A214,032.00  72,800.00    0.04
417002804华泰柏瑞量化对冲混合213,444.00  72,600.00    0.54
418002310创金合信沪深300增强A208,740.00  71,000.00    0.05
419002315创金合信沪深300增强C208,740.00  71,000.00    0.05
420002335汇丰晋信大盘波动股票C207,858.00  70,700.00    1.33
421002334汇丰晋信大盘波动股票A207,858.00  70,700.00    1.33
422512320工银MSCI中国ETF205,506.00  69,900.00    0.49
423370023上投摩根中证消费指数192,067.26  65,329.00    0.58
424166402浦银沪港深基本面100指数(LOF)187,572.00  63,800.00    1.04
425006942华泰柏瑞量化明选混合A186,984.00  63,600.00    0.47
426006943华泰柏瑞量化明选混合C186,984.00  63,600.00    0.47
427004485泰达宏利业绩股票C183,456.00  62,400.00    1.37
428004484泰达宏利业绩股票A183,456.00  62,400.00    1.37
429001469广发金融地产联接A182,280.00  62,000.00    0.01
430002979广发金融地产联接C182,280.00  62,000.00    0.01
431001589天弘中证800指数C171,402.00  58,300.00    0.34
432001588天弘中证800指数A171,402.00  58,300.00    0.34
433040002华安中国A股增强指数166,698.00  56,700.00    0.01
434515610中银中证800ETF166,698.00  56,700.00    0.35
435159923大成中证100ETF165,619.02  56,333.00    0.69
436510270中银上证国企100ETF157,878.00  53,700.00    1.31
437004099前海开源沪港深景气行业精选混合156,702.00  53,300.00    0.44
438164508国富中证100指数增强(LOF)154,056.00  52,400.00    0.52
439166110信达澳银量化先锋混合(LOF)C150,234.00  51,100.00    0.10
440166109信达澳银量化先锋混合(LOF)A150,234.00  51,100.00    0.10
441163821中银沪深300等权重指数(LOF)142,737.00  48,550.00    0.29
442161811银华沪深300指数分级130,242.00  44,300.00    0.12
443004988人保双利混合A115,836.00  39,400.00    0.20
444004989人保双利混合C115,836.00  39,400.00    0.20
445161211国投金融地产ETF联接114,660.00  39,000.00    0.06
446167601国金沪深300指数增强110,032.44  37,426.00    0.26
447008035蜂巢恒利债券A102,018.00  34,700.00    0.03
448008036蜂巢恒利债券C102,018.00  34,700.00    0.03
449003846汇安丰恒混合C100,548.00  34,200.00    0.06
450003845汇安丰恒混合A100,548.00  34,200.00    0.06
451007039前海联合沪深300指数C81,732.00  27,800.00    0.44
452003475前海联合沪深300指数A81,732.00  27,800.00    0.44
453007605嘉实沪深300红利低波动ETF联接A71,442.00  24,300.00    0.14
454007606嘉实沪深300红利低波动ETF联接C71,442.00  24,300.00    0.14
455002987广发沪深300ETF联接C71,148.00  24,200.00    0.00
456270010广发沪深300ETF联接A71,148.00  24,200.00    0.00
457004976华润元大景泰混合A61,740.00  21,000.00    0.02
458004977华润元大景泰混合C61,740.00  21,000.00    0.02
459008769创金合信上证超大盘量化股票C60,270.00  20,500.00    0.52
460008768创金合信上证超大盘量化股票A60,270.00  20,500.00    0.52
461008299华夏中证银行ETF联接C59,976.00  20,400.00    0.01
462008298华夏中证银行ETF联接A59,976.00  20,400.00    0.01
463512920新华MSCI中国A股国际ETF58,800.00  20,000.00    0.45
464510370兴业沪深300ETF58,212.00  19,800.00    0.46
465515830工银瑞信中证800ETF57,330.00  19,500.00    0.33
466519224海富通欣荣混合A55,566.00  18,900.00    0.01
467519223海富通欣荣混合C55,566.00  18,900.00    0.01
468002691前海开源恒泽混合C54,684.00  18,600.00    0.01
469002690前海开源恒泽混合A54,684.00  18,600.00    0.01
470006525前海开源MSCI中国A股指数C53,508.00  18,200.00    0.40
471006524前海开源MSCI中国A股指数A53,508.00  18,200.00    0.40
472001539嘉实中证金融地产ETF联接A31,458.00  10,700.00    0.05
473005999嘉实中证金融地产ETF联接C31,458.00  10,700.00    0.05
474006293华泰柏瑞MSCIETF联接C26,166.00  8,900.00    0.00
475006286华泰柏瑞MSCIETF联接A26,166.00  8,900.00    0.00
476165810东吴沪深300指数C25,578.00  8,700.00    0.34
477165806东吴沪深300指数A25,578.00  8,700.00    0.34
478005868平安MSCI中国A股国际ETF联接A25,284.00  8,600.00    0.01
479005869平安MSCI中国A股国际ETF联接C25,284.00  8,600.00    0.01
480006157财通量化核心优选混合24,696.00  8,400.00    0.26
481003301华夏鼎融债券A23,520.00  8,000.00    0.02
482003302华夏鼎融债券C23,520.00  8,000.00    0.02
483006195国金量化多因子股票19,698.00  6,700.00    0.57
484004488嘉实富时中国A50ETF联接A17,640.00  6,000.00    0.01
485005229嘉实富时中国A50ETF联接C17,640.00  6,000.00    0.01
486007135广发中证100ETF联接A10,290.00  3,500.00    0.01
487007136广发中证100ETF联接C10,290.00  3,500.00    0.01
488501000国金鑫新灵活配置混合(LOF)6,762.00  2,300.00    0.47
489005260银华稳健增利灵活配置混合发起式A6,391.56  2,174.00    0.02
490005261银华稳健增利灵活配置混合发起式C6,391.56  2,174.00    0.02
491002561东吴安鑫量化混合3,822.00  1,300.00    0.00
492009263华宝红利精选混合3,822.00  1,300.00    0.01
493001237博时上证50ETF联接A882.00  300.00    0.00
494005737博时上证50ETF联接C882.00  300.00    0.00
495160706嘉实沪深300ETF联接(LOF)A588.00  200.00    0.00
496004191招商沪深300指数C588.00  200.00    0.00
497004190招商沪深300指数A588.00  200.00    0.00
498008164南方大盘红利50ETF联接C588.00  200.00    0.00
499008163南方大盘红利50ETF联接A588.00  200.00    0.00
500160724嘉实沪深300ETF联接(LOF)C588.00  200.00    0.00
501005421中欧嘉泽灵活配置混合199.92  68.00    0.00
502180003银华-道琼斯88指数A44.10  15.00    0.00