| 持有 农业银行(601288)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 | 510050 | 华夏上证50ETF | 795,886,292.04 | 273,500,444.00 | 1.37 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 381,350,279.46 | 131,048,206.00 | 0.49 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 321,440,735.94 | 110,460,734.00 | 2.26 |
| 4 | 512800 | 华宝中证银行ETF | 304,135,047.42 | 104,513,762.00 | 4.08 |
| 5 | 510180 | 华安上证180ETF | 162,017,494.65 | 55,676,115.00 | 0.84 |
| 6 | 510330 | 华夏沪深300ETF | 123,287,460.75 | 42,366,825.00 | 0.49 |
| 7 | 167301 | 方正富邦保险主题指数分级 | 115,889,877.00 | 39,824,700.00 | 2.13 |
| 8 | 159919 | 嘉实沪深300ETF | 103,755,750.27 | 35,654,897.00 | 0.49 |
| 9 | 510230 | 金融ETF | 103,193,250.18 | 35,461,598.00 | 2.93 |
| 10 | 002671 | 万家沪深300指数增强C | 101,698,389.00 | 34,947,900.00 | 2.19 |
| 11 | 002670 | 万家沪深300指数增强A | 101,698,389.00 | 34,947,900.00 | 2.19 |
| 12 | 512700 | 南方中证银行ETF | 92,000,232.00 | 31,615,200.00 | 4.12 |
| 13 | 100032 | 富国中证红利指数增强A | 87,318,333.00 | 30,006,300.00 | 1.35 |
| 14 | 008682 | 富国中证红利指数增强C | 87,318,333.00 | 30,006,300.00 | 1.35 |
| 15 | 510310 | 易方达沪深300发起式ETF | 82,153,935.63 | 28,231,593.00 | 0.49 |
| 16 | 570005 | 诺德成长优势混合 | 80,408,855.19 | 27,631,909.00 | 7.78 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 70,880,685.84 | 24,357,624.00 | 3.89 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 70,880,685.84 | 24,357,624.00 | 3.89 |
| 19 | 161723 | 招商中证银行指数分级 | 54,123,744.75 | 18,599,225.00 | 3.91 |
| 20 | 161029 | 富国中证银行指数 | 52,622,985.00 | 18,083,500.00 | 3.90 |
| 21 | 160631 | 鹏华银行分级 | 40,455,922.89 | 13,902,379.00 | 3.89 |
| 22 | 001548 | 天弘上证50指数A | 37,674,024.00 | 12,946,400.00 | 1.31 |
| 23 | 001549 | 天弘上证50指数C | 37,674,024.00 | 12,946,400.00 | 1.31 |
| 24 | 090010 | 大成中证红利指数A | 37,607,178.39 | 12,923,429.00 | 1.28 |
| 25 | 007801 | 大成中证红利指数C | 37,607,178.39 | 12,923,429.00 | 1.28 |
| 26 | 159940 | 广发中证全指金融地产ETF | 36,542,034.00 | 12,557,400.00 | 1.77 |
| 27 | 519671 | 银河沪深300价值指数 | 36,476,262.18 | 12,534,798.00 | 1.42 |
| 28 | 960022 | 博时沪深300指数R | 35,749,705.02 | 12,285,122.00 | 0.63 |
| 29 | 050002 | 博时沪深300指数A | 35,749,705.02 | 12,285,122.00 | 0.63 |
| 30 | 002385 | 博时沪深300指数C | 35,749,705.02 | 12,285,122.00 | 0.63 |
| 31 | 515330 | 天弘沪深300ETF | 34,180,278.00 | 11,745,800.00 | 0.50 |
| 32 | 006259 | 添富红利增长混合A | 32,456,685.00 | 11,153,500.00 | 2.29 |
| 33 | 006260 | 添富红利增长混合C | 32,456,685.00 | 11,153,500.00 | 2.29 |
| 34 | 160517 | 博时中证银行指数(LOF) | 29,723,322.00 | 10,214,200.00 | 3.90 |
| 35 | 000925 | 汇添富外延增长主题股票 | 29,079,048.00 | 9,992,800.00 | 1.71 |
| 36 | 001490 | 汇添富国企创新股票 | 28,748,181.00 | 9,879,100.00 | 3.57 |
| 37 | 160716 | 嘉实基本面50指数(LOF)A | 28,243,927.47 | 9,705,817.00 | 2.26 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 28,243,927.47 | 9,705,817.00 | 2.26 |
| 39 | 470007 | 汇添富上证综合指数 | 27,315,800.43 | 9,386,873.00 | 3.46 |
| 40 | 510210 | 富国上证综指ETF | 26,880,656.49 | 9,237,339.00 | 2.50 |
| 41 | 515020 | 华夏中证银行ETF | 23,902,158.00 | 8,213,800.00 | 4.07 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 22,879,316.28 | 7,862,308.00 | 1.35 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 22,879,316.28 | 7,862,308.00 | 1.35 |
| 44 | 002780 | 前海联合泓鑫混合A | 21,782,805.00 | 7,485,500.00 | 4.03 |
| 45 | 007043 | 前海联合泓鑫混合C | 21,782,805.00 | 7,485,500.00 | 4.03 |
| 46 | 512820 | 中证银行ETF | 21,095,172.00 | 7,249,200.00 | 4.10 |
| 47 | 515180 | 易方达中证红利ETF | 20,413,650.00 | 7,015,000.00 | 1.31 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 19,794,984.00 | 6,802,400.00 | 1.11 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 19,794,984.00 | 6,802,400.00 | 1.11 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 19,794,984.00 | 6,802,400.00 | 1.11 |
| 51 | 515380 | 泰康沪深300ETF | 17,958,483.00 | 6,171,300.00 | 0.49 |
| 52 | 008978 | 银华长丰混合发起式 | 17,222,334.48 | 5,918,328.00 | 8.67 |
| 53 | 510100 | 易方达上证50ETF | 16,865,778.00 | 5,795,800.00 | 1.37 |
| 54 | 009086 | 鹏华价值共赢两年持有期混合 | 14,306,433.00 | 4,916,300.00 | 1.29 |
| 55 | 000058 | 国联安安泰灵活配置混合 | 14,259,000.00 | 4,900,000.00 | 4.12 |
| 56 | 005672 | 前海联合研究优选混合C | 13,633,932.00 | 4,685,200.00 | 4.02 |
| 57 | 005671 | 前海联合研究优选混合A | 13,633,932.00 | 4,685,200.00 | 4.02 |
| 58 | 515080 | 招商中证红利ETF | 13,186,374.00 | 4,531,400.00 | 1.29 |
| 59 | 005562 | 创金合信中证红利低波动指数C | 12,899,448.00 | 4,432,800.00 | 2.16 |
| 60 | 005561 | 创金合信中证红利低波动指数A | 12,899,448.00 | 4,432,800.00 | 2.16 |
| 61 | 510350 | 工银瑞信沪深300ETF | 12,814,767.00 | 4,403,700.00 | 0.49 |
| 62 | 006937 | 工银沪深300指数C | 12,119,503.98 | 4,164,778.00 | 0.75 |
| 63 | 481009 | 工银沪深300指数A | 12,119,503.98 | 4,164,778.00 | 0.75 |
| 64 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,703,729.00 | 4,021,900.00 | 1.07 |
| 65 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,703,729.00 | 4,021,900.00 | 1.07 |
| 66 | 393001 | 中海优势精选混合 | 11,518,362.00 | 3,958,200.00 | 7.92 |
| 67 | 377530 | 上投摩根行业轮动混合A | 10,864,010.67 | 3,733,337.00 | 1.44 |
| 68 | 960006 | 上投摩根行业轮动混合H | 10,864,010.67 | 3,733,337.00 | 1.44 |
| 69 | 165310 | 建信沪深300指数增强(LOF)A | 10,731,207.00 | 3,687,700.00 | 2.52 |
| 70 | 009208 | 建信沪深300指数增强(LOF)C | 10,731,207.00 | 3,687,700.00 | 2.52 |
| 71 | 004788 | 富荣沪深300指数增强A | 10,649,436.00 | 3,659,600.00 | 0.50 |
| 72 | 004789 | 富荣沪深300指数增强C | 10,649,436.00 | 3,659,600.00 | 0.50 |
| 73 | 515660 | 国联安沪深300ETF | 10,387,827.00 | 3,569,700.00 | 0.49 |
| 74 | 160613 | 鹏华盛世创新混合(LOF) | 9,040,497.00 | 3,106,700.00 | 3.27 |
| 75 | 005909 | 华泰保兴尊利债券C | 8,730,000.00 | 3,000,000.00 | 0.35 |
| 76 | 005908 | 华泰保兴尊利债券A | 8,730,000.00 | 3,000,000.00 | 0.35 |
| 77 | 160418 | 华安中证银行指数分级 | 8,590,960.20 | 2,952,220.00 | 3.89 |
| 78 | 510800 | 建信上证50ETF | 8,413,974.00 | 2,891,400.00 | 1.38 |
| 79 | 159925 | 南方沪深300ETF | 8,259,086.34 | 2,838,174.00 | 0.50 |
| 80 | 510710 | 博时上证50ETF | 7,692,294.00 | 2,643,400.00 | 1.35 |
| 81 | 008134 | 鹏华优选价值股票 | 7,591,317.00 | 2,608,700.00 | 3.01 |
| 82 | 001009 | 上投摩根安全战略股票 | 7,561,739.76 | 2,598,536.00 | 2.23 |
| 83 | 510360 | 广发沪深300ETF | 7,531,461.21 | 2,588,131.00 | 0.49 |
| 84 | 512730 | 鹏华中证银行ETF | 7,259,868.00 | 2,494,800.00 | 4.03 |
| 85 | 004191 | 招商沪深300指数C | 6,982,545.00 | 2,399,500.00 | 1.25 |
| 86 | 004190 | 招商沪深300指数A | 6,982,545.00 | 2,399,500.00 | 1.25 |
| 87 | 515800 | 添富中证800ETF | 6,656,334.00 | 2,287,400.00 | 0.36 |
| 88 | 001594 | 天弘中证银行指数A | 6,569,546.16 | 2,257,576.00 | 0.10 |
| 89 | 001595 | 天弘中证银行指数C | 6,569,546.16 | 2,257,576.00 | 0.10 |
| 90 | 501076 | 鹏华科创3年封闭混合 | 6,402,000.00 | 2,200,000.00 | 1.25 |
| 91 | 008592 | 天弘沪深300指数增强A | 6,301,896.00 | 2,165,600.00 | 0.33 |
| 92 | 008593 | 天弘沪深300指数增强C | 6,301,896.00 | 2,165,600.00 | 0.33 |
| 93 | 008114 | 天弘中证红利低波动100指数A | 6,277,452.00 | 2,157,200.00 | 1.35 |
| 94 | 008115 | 天弘中证红利低波动100指数C | 6,277,452.00 | 2,157,200.00 | 1.35 |
| 95 | 006939 | 鹏华沪深300指数(LOF)C | 6,265,937.13 | 2,153,243.00 | 0.46 |
| 96 | 160615 | 鹏华沪深300指数(LOF)A | 6,265,937.13 | 2,153,243.00 | 0.46 |
| 97 | 007471 | 博道叁佰智航股票C | 6,143,301.00 | 2,111,100.00 | 0.54 |
| 98 | 007470 | 博道叁佰智航股票A | 6,143,301.00 | 2,111,100.00 | 0.54 |
| 99 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,934,363.00 | 2,039,300.00 | 2.30 |
| 100 | 519180 | 万家180指数 | 5,742,212.79 | 1,973,269.00 | 0.80 |
| 101 | 502013 | 长盛中证申万一带一路分级 | 5,647,728.00 | 1,940,800.00 | 1.86 |
| 102 | 515160 | 招商MSCI中国A股国际通ETF | 5,447,811.00 | 1,872,100.00 | 0.66 |
| 103 | 510380 | 国寿安保沪深300ETF | 5,430,351.00 | 1,866,100.00 | 0.50 |
| 104 | 399001 | 中海上证50指数增强 | 5,183,556.81 | 1,781,291.00 | 2.35 |
| 105 | 512550 | 嘉实富时中国A50ETF | 5,118,690.00 | 1,759,000.00 | 1.79 |
| 106 | 020011 | 国泰沪深300指数A | 5,069,327.67 | 1,742,037.00 | 0.46 |
| 107 | 005867 | 国泰沪深300指数C | 5,069,327.67 | 1,742,037.00 | 0.46 |
| 108 | 400011 | 东方核心动力混合 | 5,039,247.00 | 1,731,700.00 | 1.73 |
| 109 | 008261 | 招商研究优选股票A | 4,969,989.00 | 1,707,900.00 | 2.03 |
| 110 | 008262 | 招商研究优选股票C | 4,969,989.00 | 1,707,900.00 | 2.03 |
| 111 | 005636 | 博时量化多策略股票C | 4,764,252.00 | 1,637,200.00 | 2.05 |
| 112 | 005635 | 博时量化多策略股票A | 4,764,252.00 | 1,637,200.00 | 2.05 |
| 113 | 002849 | 金信智能中国2025混合 | 4,706,700.93 | 1,617,423.00 | 4.68 |
| 114 | 009032 | 工银聚和一年定开混合C | 4,656,000.00 | 1,600,000.00 | 1.22 |
| 115 | 009031 | 工银聚和一年定开混合A | 4,656,000.00 | 1,600,000.00 | 1.22 |
| 116 | 373020 | 上投摩根双核平衡混合 | 4,435,715.91 | 1,524,301.00 | 1.07 |
| 117 | 515300 | 嘉实沪深300红利低波动ETF | 4,405,158.00 | 1,513,800.00 | 4.08 |
| 118 | 004874 | 融通巨潮100指数(LOF)C | 4,046,646.00 | 1,390,600.00 | 0.76 |
| 119 | 161607 | 融通巨潮100指数(LOF)A | 4,046,646.00 | 1,390,600.00 | 0.76 |
| 120 | 000854 | 鹏华养老产业股票 | 3,958,764.00 | 1,360,400.00 | 0.52 |
| 121 | 510760 | 国泰上证综合ETF | 3,935,193.00 | 1,352,300.00 | 1.22 |
| 122 | 502048 | 易方达上证50指数分级 | 3,894,409.35 | 1,338,285.00 | 1.31 |
| 123 | 005741 | 南方君信灵活配置混合A | 3,837,708.00 | 1,318,800.00 | 1.29 |
| 124 | 010150 | 南方君信灵活配置混合C | 3,837,708.00 | 1,318,800.00 | 1.29 |
| 125 | 006600 | 人保沪深300指数 | 3,771,360.00 | 1,296,000.00 | 0.59 |
| 126 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,763,503.00 | 1,293,300.00 | 1.91 |
| 127 | 515890 | 博时红利ETF | 3,718,980.00 | 1,278,000.00 | 1.29 |
| 128 | 510390 | 平安沪深300ETF | 3,695,409.00 | 1,269,900.00 | 0.49 |
| 129 | 540012 | 汇丰晋信恒生龙头指数A | 3,362,970.60 | 1,155,660.00 | 1.31 |
| 130 | 001149 | 汇丰晋信恒生龙头指数C | 3,362,970.60 | 1,155,660.00 | 1.31 |
| 131 | 519116 | 浦银安盛沪深300指数增强 | 3,324,093.00 | 1,142,300.00 | 0.76 |
| 132 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,268,736.07 | 1,123,277.00 | 0.63 |
| 133 | 159933 | 国投瑞银金融地产ETF | 3,206,075.04 | 1,101,744.00 | 2.06 |
| 134 | 510850 | 工银瑞信上证50ETF | 3,155,216.97 | 1,084,267.00 | 1.37 |
| 135 | 512390 | 平安MSCI中国A股低波动ETF | 3,140,472.00 | 1,079,200.00 | 1.34 |
| 136 | 165521 | 信诚中证800金融指数分级 | 3,007,438.44 | 1,033,484.00 | 2.02 |
| 137 | 000877 | 华泰柏瑞量化优选混合 | 3,001,083.00 | 1,031,300.00 | 0.44 |
| 138 | 512090 | 易方达MSCI中国A股国际通ETF | 2,993,517.00 | 1,028,700.00 | 0.64 |
| 139 | 512750 | 嘉实基本面50ETF | 2,993,517.00 | 1,028,700.00 | 2.37 |
| 140 | 003548 | 泰达宏利沪深300指数增强C | 2,913,783.00 | 1,001,300.00 | 0.52 |
| 141 | 162213 | 泰达宏利沪深300指数增强A | 2,913,783.00 | 1,001,300.00 | 0.52 |
| 142 | 257040 | 国联安红利混合 | 2,910,000.00 | 1,000,000.00 | 5.98 |
| 143 | 512160 | MSCI中国A股国际通ETF | 2,810,478.00 | 965,800.00 | 0.66 |
| 144 | 515100 | 景顺长城中证红利低波动100ETF | 2,762,172.00 | 949,200.00 | 1.41 |
| 145 | 004597 | 南方银行联接A | 2,502,891.00 | 860,100.00 | 0.19 |
| 146 | 004598 | 南方银行联接C | 2,502,891.00 | 860,100.00 | 0.19 |
| 147 | 515280 | 富国中证银行ETF | 2,496,198.00 | 857,800.00 | 4.09 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 2,495,034.00 | 857,400.00 | 0.63 |
| 149 | 007538 | 永赢沪深300指数A | 2,484,849.00 | 853,900.00 | 0.47 |
| 150 | 007539 | 永赢沪深300指数C | 2,484,849.00 | 853,900.00 | 0.47 |
| 151 | 510060 | 上证中央企业50ETF | 2,425,194.00 | 833,400.00 | 2.55 |
| 152 | 004495 | 博时量化平衡混合 | 2,406,861.00 | 827,100.00 | 0.70 |
| 153 | 110030 | 易方达沪深300量化增强 | 2,328,000.00 | 800,000.00 | 0.27 |
| 154 | 510030 | 价值ETF | 2,294,895.84 | 788,624.00 | 2.09 |
| 155 | 008240 | 东财上证50指数A | 2,286,678.00 | 785,800.00 | 1.32 |
| 156 | 008241 | 东财上证50指数C | 2,286,678.00 | 785,800.00 | 1.32 |
| 157 | 004641 | 万家量化睿选混合 | 2,262,525.00 | 777,500.00 | 0.16 |
| 158 | 007045 | 博道沪深300增强C | 2,190,066.00 | 752,600.00 | 0.90 |
| 159 | 007044 | 博道沪深300增强A | 2,190,066.00 | 752,600.00 | 0.90 |
| 160 | 004716 | 信诚量化阿尔法股票 | 2,050,095.00 | 704,500.00 | 0.35 |
| 161 | 002026 | 广发聚盛混合C | 2,037,000.00 | 700,000.00 | 0.53 |
| 162 | 002025 | 广发聚盛混合A | 2,037,000.00 | 700,000.00 | 0.53 |
| 163 | 165309 | 建信沪深300指数(LOF) | 1,928,454.09 | 662,699.00 | 0.46 |
| 164 | 005177 | 华夏睿磐泰利混合A | 1,904,886.00 | 654,600.00 | 0.06 |
| 165 | 005178 | 华夏睿磐泰利混合C | 1,904,886.00 | 654,600.00 | 0.06 |
| 166 | 161907 | 万家中证红利指数(LOF) | 1,699,134.45 | 583,895.00 | 1.23 |
| 167 | 006531 | 华泰柏瑞量化驱动混合C | 1,645,605.00 | 565,500.00 | 0.48 |
| 168 | 001074 | 华泰柏瑞量化驱动混合A | 1,645,605.00 | 565,500.00 | 0.48 |
| 169 | 005937 | 工银精选金融地产混合A | 1,627,854.00 | 559,400.00 | 0.18 |
| 170 | 005938 | 工银精选金融地产混合C | 1,627,854.00 | 559,400.00 | 0.18 |
| 171 | 510650 | 华夏金融ETF | 1,621,309.41 | 557,151.00 | 2.96 |
| 172 | 000411 | 景顺长城优质成长股票 | 1,596,426.00 | 548,600.00 | 2.99 |
| 173 | 501060 | 中金中证优选300指数(LOF)A | 1,590,897.00 | 546,700.00 | 1.36 |
| 174 | 501061 | 中金中证优选300指数(LOF)C | 1,590,897.00 | 546,700.00 | 1.36 |
| 175 | 008238 | 中泰沪深300指数增强A | 1,537,935.00 | 528,500.00 | 0.56 |
| 176 | 008239 | 中泰沪深300指数增强C | 1,537,935.00 | 528,500.00 | 0.56 |
| 177 | 000672 | 工银绝对收益混合发起B | 1,531,242.00 | 526,200.00 | 0.82 |
| 178 | 000667 | 工银绝对收益混合发起A | 1,531,242.00 | 526,200.00 | 0.82 |
| 179 | 005918 | 天弘沪深300ETF联接C | 1,503,015.00 | 516,500.00 | 0.02 |
| 180 | 000961 | 天弘沪深300ETF联接A | 1,503,015.00 | 516,500.00 | 0.02 |
| 181 | 512640 | 嘉实中证金融地产ETF | 1,446,852.00 | 497,200.00 | 1.88 |
| 182 | 004513 | 海富通沪深300指数增强A | 1,432,884.00 | 492,400.00 | 0.77 |
| 183 | 004512 | 海富通沪深300指数增强C | 1,432,884.00 | 492,400.00 | 0.77 |
| 184 | 005248 | 新华沪深300指数增强A | 1,407,276.00 | 483,600.00 | 0.73 |
| 185 | 008184 | 新华沪深300指数增强C | 1,407,276.00 | 483,600.00 | 0.73 |
| 186 | 512530 | 建信沪深300红利ETF | 1,406,403.00 | 483,300.00 | 2.66 |
| 187 | 002872 | 华夏智胜价值成长股票C | 1,387,488.00 | 476,800.00 | 0.39 |
| 188 | 002871 | 华夏智胜价值成长股票A | 1,387,488.00 | 476,800.00 | 0.39 |
| 189 | 515390 | 华安沪深300ETF | 1,374,975.00 | 472,500.00 | 0.46 |
| 190 | 002443 | 前海开源沪港深龙头精选混合 | 1,363,626.00 | 468,600.00 | 2.62 |
| 191 | 007687 | 东方成长收益灵活配置混合C | 1,342,383.00 | 461,300.00 | 0.59 |
| 192 | 400013 | 东方成长收益灵活配置混合A | 1,342,383.00 | 461,300.00 | 0.59 |
| 193 | 515090 | 博时可持续发展100ETF | 1,321,140.00 | 454,000.00 | 0.92 |
| 194 | 004083 | 国联安鑫隆混合A | 1,309,500.00 | 450,000.00 | 0.45 |
| 195 | 004084 | 国联安鑫隆混合C | 1,309,500.00 | 450,000.00 | 0.45 |
| 196 | 006161 | 博道启航混合C | 1,280,982.00 | 440,200.00 | 0.30 |
| 197 | 006160 | 博道启航混合A | 1,280,982.00 | 440,200.00 | 0.30 |
| 198 | 002497 | 东方盛世灵活配置混合A | 1,267,596.00 | 435,600.00 | 0.42 |
| 199 | 009590 | 东方盛世灵活配置混合C | 1,267,596.00 | 435,600.00 | 0.42 |
| 200 | 159931 | 汇添富中证金融地产ETF | 1,241,336.16 | 426,576.00 | 1.89 |
| 201 | 501045 | 汇添富沪深300指数(LOF)C | 1,211,636.70 | 416,370.00 | 0.46 |
| 202 | 501043 | 汇添富沪深300指数(LOF)A | 1,211,636.70 | 416,370.00 | 0.46 |
| 203 | 001596 | 信诚新泽混合A | 1,193,100.00 | 410,000.00 | 0.39 |
| 204 | 004154 | 信诚新悦混合B | 1,193,100.00 | 410,000.00 | 0.38 |
| 205 | 002177 | 信诚新泽混合B | 1,193,100.00 | 410,000.00 | 0.39 |
| 206 | 004153 | 信诚新悦混合A | 1,193,100.00 | 410,000.00 | 0.38 |
| 207 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,173,603.00 | 403,300.00 | 1.34 |
| 208 | 007806 | 建信MSCI中国A股指数增强A | 1,168,656.00 | 401,600.00 | 0.61 |
| 209 | 007807 | 建信MSCI中国A股指数增强C | 1,168,656.00 | 401,600.00 | 0.61 |
| 210 | 002310 | 创金合信沪深300增强A | 1,150,032.00 | 395,200.00 | 0.30 |
| 211 | 002315 | 创金合信沪深300增强C | 1,150,032.00 | 395,200.00 | 0.30 |
| 212 | 003579 | 中金沪深300指数C | 1,138,974.00 | 391,400.00 | 0.51 |
| 213 | 003015 | 中金沪深300指数A | 1,138,974.00 | 391,400.00 | 0.51 |
| 214 | 512380 | 银华MSCI中国A股ETF | 1,125,727.68 | 386,848.00 | 0.63 |
| 215 | 512150 | 富时中国A50ETF | 1,087,758.00 | 373,800.00 | 1.64 |
| 216 | 005113 | 平安沪深300指数量化增强A | 1,046,436.00 | 359,600.00 | 0.39 |
| 217 | 005114 | 平安沪深300指数量化增强C | 1,046,436.00 | 359,600.00 | 0.39 |
| 218 | 002837 | 华夏网购精选混合A | 1,043,817.00 | 358,700.00 | 2.11 |
| 219 | 007939 | 华夏网购精选混合C | 1,043,817.00 | 358,700.00 | 2.11 |
| 220 | 003029 | 安信新优选混合C | 1,018,500.00 | 350,000.00 | 0.28 |
| 221 | 003028 | 安信新优选混合A | 1,018,500.00 | 350,000.00 | 0.28 |
| 222 | 160807 | 长盛沪深300指数(LOF) | 992,790.15 | 341,165.00 | 0.45 |
| 223 | 320014 | 诺安沪深300指数增强A | 977,469.00 | 335,900.00 | 0.46 |
| 224 | 010352 | 诺安沪深300指数增强C | 977,469.00 | 335,900.00 | 0.46 |
| 225 | 229002 | 泰达宏利逆向策略混合 | 962,919.00 | 330,900.00 | 0.63 |
| 226 | 009059 | 南方沪深300增强A | 927,999.00 | 318,900.00 | 0.55 |
| 227 | 009060 | 南方沪深300增强C | 927,999.00 | 318,900.00 | 0.55 |
| 228 | 004176 | 博时鑫泰混合C | 912,858.27 | 313,697.00 | 0.36 |
| 229 | 004175 | 博时鑫泰混合A | 912,858.27 | 313,697.00 | 0.36 |
| 230 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 905,010.00 | 311,000.00 | 0.62 |
| 231 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 905,010.00 | 311,000.00 | 0.62 |
| 232 | 008318 | 博道久航混合A | 895,989.00 | 307,900.00 | 0.36 |
| 233 | 008319 | 博道久航混合C | 895,989.00 | 307,900.00 | 0.36 |
| 234 | 009775 | 汇丰晋信中小盘低波动股票C | 867,471.00 | 298,100.00 | 0.98 |
| 235 | 009658 | 汇丰晋信中小盘低波动股票A | 867,471.00 | 298,100.00 | 0.98 |
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