行情中心升级到1.1版! 官方博客
持有 交通银行(601328)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(%)
1512800华宝中证银行ETF546,329,643.24  118,509,684.00    5.51
2510880华泰柏瑞上证红利ETF361,033,081.22  78,315,202.00    2.03
3510300华泰柏瑞沪深300ETF318,962,682.22  69,189,302.00    0.56
4510180华安上证180ETF223,508,238.89  48,483,349.00    0.98
5510330华夏沪深300ETF163,788,076.87  35,528,867.00    0.57
6512700南方中证银行ETF137,570,518.21  29,841,761.00    5.49
7510230金融ETF137,465,921.92  29,819,072.00    3.36
8159919嘉实沪深300ETF128,459,613.86  27,865,426.00    0.57
9009860易方达中证银行指数(LOF)C106,293,922.50  23,057,250.00    5.15
10161121易方达中证银行指数(LOF)A106,293,922.50  23,057,250.00    5.15
11161723招商中证银行指数分级94,534,563.93  20,506,413.00    5.17
12010341招商产业精选股票A91,366,973.00  19,819,300.00    2.51
13010342招商产业精选股票C91,366,973.00  19,819,300.00    2.51
14161029富国中证银行指数80,189,073.73  17,394,593.00    5.22
15000746招商行业精选股票79,076,252.00  17,153,200.00    2.50
16510310易方达沪深300发起式ETF59,738,025.77  12,958,357.00    0.56
17160631鹏华银行分级58,786,046.94  12,751,854.00    5.18
18000311景顺长城沪深300指数增强53,903,808.00  11,692,800.00    1.03
19160517博时中证银行指数(LOF)53,110,297.92  11,520,672.00    5.24
20519671银河沪深300价值指数52,698,546.55  11,431,355.00    1.60
21161706招商优质成长混合(LOF)47,675,237.00  10,341,700.00    2.50
22159940广发中证全指金融地产ETF43,739,260.49  9,487,909.00    2.12
23512820中证银行ETF39,335,286.00  8,532,600.00    5.54
24515330天弘沪深300ETF39,082,658.00  8,477,800.00    0.57
25160725嘉实基本面50指数(LOF)C38,940,646.95  8,446,995.00    3.56
26160716嘉实基本面50指数(LOF)A38,940,646.95  8,446,995.00    3.56
27515020华夏中证银行ETF38,495,805.00  8,350,500.00    5.52
28090010大成中证红利指数A36,971,900.35  8,019,935.00    1.16
29007801大成中证红利指数C36,971,900.35  8,019,935.00    1.16
30515380泰康沪深300ETF27,545,672.00  5,975,200.00    0.56
31510350工银瑞信沪深300ETF26,987,401.00  5,854,100.00    0.57
32001594天弘中证银行指数A21,489,644.08  4,661,528.00    0.24
33001595天弘中证银行指数C21,489,644.08  4,661,528.00    0.24
34008008易方达稳健收益债券C20,755,603.00  4,502,300.00    0.03
35110008易方达稳健收益债券B20,755,603.00  4,502,300.00    0.03
36110007易方达稳健收益债券A20,755,603.00  4,502,300.00    0.03
37050002博时沪深300指数A18,311,381.00  3,972,100.00    0.31
38960022博时沪深300指数R18,311,381.00  3,972,100.00    0.31
39002385博时沪深300指数C18,311,381.00  3,972,100.00    0.31
40515180易方达中证红利ETF17,560,873.00  3,809,300.00    1.13
41000893工银创新动力股票17,425,800.00  3,780,000.00    2.51
42310398申万菱信沪深300价值指数A17,056,197.86  3,699,826.00    1.64
43007800申万菱信沪深300价值指数C17,056,197.86  3,699,826.00    1.64
44510380国寿安保沪深300ETF16,572,028.00  3,594,800.00    0.57
45310318申万菱信沪深300指数增强A15,130,020.00  3,282,000.00    1.88
46007804申万菱信沪深300指数增强C15,130,020.00  3,282,000.00    1.88
47160418华安中证银行指数分级14,673,173.61  3,182,901.00    5.14
48206013鹏华宏观混合14,308,518.00  3,103,800.00    1.62
49512650添富中证长三角ETF14,154,544.00  3,070,400.00    1.90
50512730鹏华中证银行ETF13,764,077.00  2,985,700.00    5.42
51481009工银沪深300指数A13,134,383.27  2,849,107.00    0.71
52006937工银沪深300指数C13,134,383.27  2,849,107.00    0.71
53000754华宝量化对冲混合C12,497,710.00  2,711,000.00    1.29
54000753华宝量化对冲混合A12,497,710.00  2,711,000.00    1.29
55960041华泰柏瑞量化增强混合H12,333,594.00  2,675,400.00    0.99
56000172华泰柏瑞量化增强混合A12,333,594.00  2,675,400.00    0.99
57010234华泰柏瑞量化增强混合C12,333,594.00  2,675,400.00    0.99
58008856华夏安泰对冲策略3个月定开混合11,945,893.00  2,591,300.00    1.81
59007404华宝沪深300增强C11,683,584.00  2,534,400.00    1.69
60003876华宝沪深300增强A11,683,584.00  2,534,400.00    1.69
61159925南方沪深300ETF11,291,890.74  2,449,434.00    0.57
62005125华宝标普中国A股红利机会指数(LOF)C10,775,017.54  2,337,314.00    0.99
63501029华宝标普中国A股红利机会指数(LOF)A10,775,017.54  2,337,314.00    0.99
64515080招商中证红利ETF10,532,467.00  2,284,700.00    1.13
65005487平安量化精选混合C9,957,600.00  2,160,000.00    4.63
66005486平安量化精选混合A9,957,600.00  2,160,000.00    4.63
67008262招商研究优选股票C9,519,189.00  2,064,900.00    2.50
68008261招商研究优选股票A9,519,189.00  2,064,900.00    2.50
69510360广发沪深300ETF9,236,914.09  2,003,669.00    0.56
70510390平安沪深300ETF9,039,749.00  1,960,900.00    0.56
71006939鹏华沪深300指数(LOF)C9,037,905.00  1,960,500.00    0.53
72160615鹏华沪深300指数(LOF)A9,037,905.00  1,960,500.00    0.53
73515800添富中证800ETF8,768,220.00  1,902,000.00    0.41
74519180万家180指数8,246,653.82  1,788,862.00    0.93
75515390华安沪深300ETF8,150,019.00  1,767,900.00    0.55
76000312华安沪深300增强A8,084,557.00  1,753,700.00    0.52
77000313华安沪深300增强C8,084,557.00  1,753,700.00    0.52
78007096大成沪深300指数C7,953,208.88  1,725,208.00    0.51
79519300大成沪深300指数A7,953,208.88  1,725,208.00    0.51
80240014华宝中证100指数A7,359,113.57  1,596,337.00    0.78
81007405华宝中证100指数C7,359,113.57  1,596,337.00    0.78
82502013长盛中证申万一带一路分级6,906,241.00  1,498,100.00    1.72
83020011国泰沪深300指数A6,461,837.00  1,401,700.00    0.53
84005867国泰沪深300指数C6,461,837.00  1,401,700.00    0.53
85510160中证南方小康产业指数ETF6,379,318.00  1,383,800.00    2.29
86510130中盘ETF6,278,359.00  1,361,900.00    2.53
87460009华泰柏瑞量化先行混合A6,067,682.00  1,316,200.00    0.66
88010246华泰柏瑞量化先行混合C6,067,682.00  1,316,200.00    0.66
89000058国联安安泰灵活配置混合5,993,000.00  1,300,000.00    0.75
90004495博时量化平衡混合5,809,522.00  1,260,200.00    0.50
91002849金信智能中国2025混合5,789,238.00  1,255,800.00    4.02
92007939华夏网购精选混合C5,401,076.00  1,171,600.00    2.01
93002837华夏网购精选混合A5,401,076.00  1,171,600.00    2.01
94001191鹏华弘润灵活配置混合C5,153,980.00  1,118,000.00    1.19
95001190鹏华弘润灵活配置混合A5,153,980.00  1,118,000.00    1.19
96008851景顺长城量化对冲策略三个月定期开放混合4,867,238.00  1,055,800.00    0.41
97512390平安MSCI中国A股低波动ETF4,802,698.00  1,041,800.00    1.52
98000877华泰柏瑞量化优选混合4,796,244.00  1,040,400.00    0.85
99005152农银汇理沪深300指数C4,763,559.10  1,033,310.00    0.94
100660008农银汇理沪深300指数A4,763,559.10  1,033,310.00    0.94
101515450南方标普中国A股大盘红利低波50ETF4,750,144.00  1,030,400.00    2.33
102165521信诚中证800金融指数分级4,599,821.12  997,792.00    2.35
103512750嘉实基本面50ETF4,545,460.00  986,000.00    3.74
104010573华润元大富时中国A50指数C4,386,474.93  951,513.00    1.19
105000835华润元大富时中国A50指数A4,386,474.93  951,513.00    1.19
106512910广发中证100ETF4,333,861.00  940,100.00    0.86
107159933国投瑞银金融地产ETF4,234,178.97  918,477.00    2.39
108004597南方银行联接A4,226,955.10  916,910.00    0.23
109004598南方银行联接C4,226,955.10  916,910.00    0.23
110163808中银中证100指数增强4,156,260.75  901,575.00    0.80
111512550嘉实富时中国A50ETF3,887,613.00  843,300.00    1.28
112515660国联安沪深300ETF3,866,868.00  838,800.00    0.56
113001074华泰柏瑞量化驱动混合A3,813,392.00  827,200.00    1.01
114006531华泰柏瑞量化驱动混合C3,813,392.00  827,200.00    1.01
115515280富国中证银行ETF3,710,589.00  804,900.00    5.54
116510650华夏金融ETF3,691,494.38  800,758.00    3.98
117510060上证中央企业50ETF3,512,889.15  762,015.00    4.07
118470007汇添富上证综合指数3,122,431.37  677,317.00    0.39
119002671万家沪深300指数增强C3,110,367.00  674,700.00    0.51
120002670万家沪深300指数增强A3,110,367.00  674,700.00    0.51
121515160招商MSCI中国A股国际通ETF3,106,679.00  673,900.00    0.40
122007470博道叁佰智航股票A3,017,706.00  654,600.00    0.26
123007471博道叁佰智航股票C3,017,706.00  654,600.00    0.26
124000512国泰沪深300指数增强A3,010,791.00  653,100.00    1.55
125002063国泰沪深300指数增强C3,010,791.00  653,100.00    1.55
126008114天弘中证红利低波动100指数A2,993,273.00  649,300.00    1.66
127008115天弘中证红利低波动100指数C2,993,273.00  649,300.00    1.66
128450008国富沪深300指数增强2,985,897.00  647,700.00    0.69
129007538永赢沪深300指数A2,963,308.00  642,800.00    0.53
130007539永赢沪深300指数C2,963,308.00  642,800.00    0.53
131001219上投摩根动态多因子混合2,963,308.00  642,800.00    2.19
132510030价值ETF2,873,413.00  623,300.00    2.48
133000507泰达宏利宏达混合A2,831,462.00  614,200.00    0.81
134000508泰达宏利宏达混合B2,831,462.00  614,200.00    0.81
135515300嘉实沪深300红利低波动ETF2,819,937.00  611,700.00    3.87
136519100长盛中证100指数2,737,348.85  593,785.00    0.88
137510210富国上证综指ETF2,666,977.20  578,520.00    0.58
138005561创金合信中证红利低波动指数A2,665,502.00  578,200.00    2.18
139005562创金合信中证红利低波动指数C2,665,502.00  578,200.00    2.18
140003579中金沪深300指数C2,651,224.83  575,103.00    0.89
141003015中金沪深300指数A2,651,224.83  575,103.00    0.89
142005295诺德天富混合2,624,934.00  569,400.00    1.17
143512520华泰柏瑞MSCI中国A股国际通ETF2,505,369.04  543,464.00    0.39
144005137长信沪深300指数增强A2,471,882.00  536,200.00    0.42
145007448长信沪深300指数增强C2,471,882.00  536,200.00    0.42
146004653建信鑫利回报灵活配置混合C2,449,754.00  531,400.00    0.73
147004652建信鑫利回报灵活配置混合A2,449,754.00  531,400.00    0.73
148005635博时量化多策略股票A2,446,527.00  530,700.00    0.99
149005636博时量化多策略股票C2,446,527.00  530,700.00    0.99
150165309建信沪深300指数(LOF)2,436,016.20  528,420.00    0.53
151320010诺安中证100指数A2,398,140.44  520,204.00    0.88
152010351诺安中证100指数C2,398,140.44  520,204.00    0.88
153005113平安沪深300指数量化增强A2,375,994.00  515,400.00    0.43
154005114平安沪深300指数量化增强C2,375,994.00  515,400.00    0.43
155519677银河定投宝腾讯济安指数2,373,689.00  514,900.00    0.87
156510760国泰上证综合ETF2,364,469.00  512,900.00    1.06
157202019南方策略优化混合2,319,291.00  503,100.00    0.61
158007580宝盈中证100指数增强C2,278,723.00  494,300.00    0.89
159213010宝盈中证100指数增强A2,278,723.00  494,300.00    0.89
160512090易方达MSCI中国A股国际通ETF2,251,288.89  488,349.00    0.39
161001324华宝新价值混合2,241,843.00  486,300.00    0.21
162005055华泰柏瑞量化阿尔法混合A2,233,084.00  484,400.00    0.88
163006532华泰柏瑞量化阿尔法混合C2,233,084.00  484,400.00    0.88
164512160MSCI中国A股国际通ETF2,228,474.00  483,400.00    0.40
165003144华宝新机遇混合(LOF)C2,213,261.00  480,100.00    0.25
166162414华宝新机遇混合(LOF)A2,213,261.00  480,100.00    0.25
167001244华泰柏瑞量化智慧混合A2,176,842.00  472,200.00    0.43
168006104华泰柏瑞量化智慧混合C2,176,842.00  472,200.00    0.43
169501045汇添富沪深300指数(LOF)C2,088,330.00  453,000.00    0.53
170501043汇添富沪深300指数(LOF)A2,088,330.00  453,000.00    0.53
171510090责任ETF2,036,020.33  441,653.00    2.46
172515500海富通中证长三角领先ETF2,027,939.00  439,900.00    4.37
173165310建信沪深300指数增强(LOF)A2,010,882.00  436,200.00    0.57
174009208建信沪深300指数增强(LOF)C2,010,882.00  436,200.00    0.57
175320014诺安沪深300指数增强A1,989,215.00  431,500.00    0.54
176010352诺安沪深300指数增强C1,989,215.00  431,500.00    0.54
177000656前海开源沪深300指数1,947,886.35  422,535.00    0.53
178165515信诚沪深300指数分级1,917,299.00  415,900.00    0.54
179512890华泰柏瑞中证红利低波动ETF1,894,249.00  410,900.00    2.33
180007045博道沪深300增强C1,881,341.00  408,100.00    0.52
181007044博道沪深300增强A1,881,341.00  408,100.00    0.52
182005691南方中证100指数C1,852,298.00  401,800.00    0.79
183202211南方中证100指数A1,852,298.00  401,800.00    0.79
184168205中融中证银行指数(LOF)1,830,257.59  397,019.00    5.11
185000916前海开源股息率100强股票1,817,640.02  394,282.00    0.65
186004951申万菱信价值优利混合1,805,737.00  391,700.00    0.89
187007807建信MSCI中国A股指数增强C1,708,927.00  370,700.00    0.57
188007806建信MSCI中国A股指数增强A1,708,927.00  370,700.00    0.57
189512640嘉实中证金融地产ETF1,692,331.00  367,100.00    2.17
190159931汇添富中证金融地产ETF1,667,146.57  361,637.00    2.19
191008184新华沪深300指数增强C1,648,536.00  357,600.00    0.68
192005248新华沪深300指数增强A1,648,536.00  357,600.00    0.68
193160807长盛沪深300指数(LOF)1,643,377.41  356,481.00    0.51
194004617建信鑫稳回报灵活配置混合A1,632,862.00  354,200.00    0.28
195004618建信鑫稳回报灵活配置混合C1,632,862.00  354,200.00    0.28
196501060中金中证优选300指数(LOF)A1,613,039.00  349,900.00    1.62
197501061中金中证优选300指数(LOF)C1,613,039.00  349,900.00    1.62
198005918天弘沪深300ETF联接C1,602,601.96  347,636.00    0.02
199000961天弘沪深300ETF联接A1,602,601.96  347,636.00    0.02
200512990华夏MSCI中国A股国际通ETF1,582,364.06  343,246.00    0.38
201001017泰达改革动力混合A1,565,556.00  339,600.00    1.04
202003550泰达改革动力混合C1,565,556.00  339,600.00    1.04
203009059南方沪深300增强A1,560,946.00  338,600.00    0.51
204009060南方沪深300增强C1,560,946.00  338,600.00    0.51
205003154华宝新活力混合1,527,754.00  331,400.00    0.16
206515130博时沪深300ETF1,479,810.00  321,000.00    0.52
207004083国联安鑫隆混合A1,466,902.00  318,200.00    0.49
208004084国联安鑫隆混合C1,466,902.00  318,200.00    0.49
209004335华宝新飞跃混合1,453,994.00  315,400.00    0.56
210229002泰达宏利逆向策略混合1,420,802.00  308,200.00    0.73
211515350民生加银沪深300ETF1,417,114.00  307,400.00    0.55
212007143国投瑞银沪深300指数量化增强A1,388,532.00  301,200.00    0.20
213007144国投瑞银沪深300指数量化增强C1,388,532.00  301,200.00    0.20
214004668建信鑫泽回报灵活配置混合A1,383,000.00  300,000.00    0.47
215004669建信鑫泽回报灵活配置混合C1,383,000.00  300,000.00    0.47
216515100景顺长城中证红利低波动100ETF1,375,163.00  298,300.00    1.72
217512530建信沪深300红利ETF1,358,567.00  294,700.00    2.60
218515780浦银安盛MSCI中国A股ETF1,320,304.00  286,400.00    0.39
219001073华泰柏瑞量化绝对收益混合1,289,417.00  279,700.00    0.89
220162509国联安双禧中证100指数1,288,020.17  279,397.00    0.81
221161907万家中证红利指数(LOF)1,223,738.33  265,453.00    1.05
222001884中欧互通精选混合E1,212,891.00  263,100.00    0.29
223166007中欧互通精选混合A1,212,891.00  263,100.00    0.29
224512380银华MSCI中国A股ETF1,203,809.30  261,130.00    0.54
225002111华宝新起点混合1,197,217.00  259,700.00    0.13
226160814长盛中证金融地产分级1,191,915.50  258,550.00    2.13
227515310添富沪深300ETF1,146,507.00  248,700.00    0.54
228515930永赢沪深300ETF1,111,471.00  241,100.00    0.53
229005658华夏沪深300ETF联接C1,103,634.00  239,400.00    0.01
230000051华夏沪深300ETF联接A1,103,634.00  239,400.00    0.01
231515360方正富邦沪深300ETF1,096,719.00  237,900.00    0.55
232673090西部利得个股精选股票1,063,988.00  230,800.00    0.45
233005177华夏睿磐泰利混合A1,049,697.00  227,700.00    0.11
234005178华夏睿磐泰利混合C1,049,697.00  227,700.00    0.11
235001059中金绝对收益混合1,024,803.00  222,300.00    0.53
236004764中科沃土沃嘉混合C995,760.00  216,000.00    0.10
237004763中科沃土沃嘉混合A995,760.00  216,000.00    0.10
238001498建信鑫荣回报灵活配置混合975,937.00  211,700.00    0.41
239001733泰达宏利量化股票970,405.00  210,500.00    0.54
240004730建信量化事件驱动股票967,639.00  209,900.00    1.16
241004936中航混改精选混合A943,667.00  204,700.00    0.41
242004937中航混改精选混合C943,667.00  204,700.00    0.41
243005294诺德新宜混合942,035.06  204,346.00    0.21
244002545东方岳灵活配置混合933,064.00  202,400.00    0.28
245002174东方互联网嘉混合927,993.00  201,300.00    0.54
246007276银河沪深300指数增强C925,688.00  200,800.00    0.34
247007275银河沪深300指数增强A925,688.00  200,800.00    0.34
248512150富时中国A50ETF925,227.00  200,700.00    1.22
249005950鑫元行业轮动混合C925,227.00  200,700.00    0.47
250005949鑫元行业轮动混合A925,227.00  200,700.00    0.47
251004892华润元大成长精选股票C922,461.00  200,100.00    0.54
252004891华润元大成长精选股票A922,461.00  200,100.00    0.54
253512360平安MSCI中国A股国际ETF922,000.00  200,000.00    0.37
254001362景顺长城领先回报混合A921,078.00  199,800.00    0.10
255001379景顺长城领先回报混合C921,078.00  199,800.00    0.10
256000273华润元大安鑫灵活配置混合A871,290.00  189,000.00    0.47
257007632华润元大安鑫灵活配置混合C871,290.00  189,000.00    0.47
258515820富国中证800ETF854,694.00  185,400.00    0.43
259002872华夏智胜价值成长股票C853,772.00  185,200.00    0.26
260002871华夏智胜价值成长股票A853,772.00  185,200.00    0.26
261005325景顺长城泰恒回报混合A849,162.00  184,200.00    0.10
262005326景顺长城泰恒回报混合C849,162.00  184,200.00    0.10
263000368汇添富沪深300安中指数832,072.73  180,493.00    0.33
264090011大成核心双动力混合811,821.00  176,100.00    2.41
265006785东方量化多策略混合782,778.00  169,800.00    0.51
266007160南方富元稳健养老混合(FOF)C777,246.00  168,600.00    0.14
267007159南方富元稳健养老混合(FOF)A777,246.00  168,600.00    0.14
268006161博道启航混合C764,338.00  165,800.00    0.15
269006160博道启航混合A764,338.00  165,800.00    0.15
270009747中科沃土沃鑫成长混合发起C757,413.78  164,298.00    0.34
271003125中科沃土沃鑫成长混合发起A757,413.78  164,298.00    0.34
272001648工银新价值灵活配置混合750,623.25  162,825.00    0.38
273161811银华沪深300指数分级744,298.33  161,453.00    0.68
274005173富荣富安债券A737,600.00  160,000.00    0.08
275005174富荣富安债券C737,600.00  160,000.00    0.08
276008318博道久航混合A735,756.00  159,600.00    0.20
277008319博道久航混合C735,756.00  159,600.00    0.20
278515520大成MSCI价值100ETF731,607.00  158,700.00    2.14
279010224海富通中证100指数(LOF)C726,051.95  157,495.00    0.90
280162307海富通中证100指数(LOF)A726,051.95  157,495.00    0.90
281515670中银中证100ETF703,486.00  152,600.00    0.86
282460300华泰柏瑞沪深300ETF联接A697,493.00  151,300.00    0.03
283006131华泰柏瑞沪深300ETF联接C697,493.00  151,300.00    0.03
284003957安信量化沪深300增强A693,805.00  150,500.00    0.23
285003958安信量化沪深300增强C693,805.00  150,500.00    0.23
286512180建信MSCI中国A股国际通ETF684,930.75  148,575.00    0.38
287512280景顺长城MSCI中国A股国际通ETF684,124.00  148,400.00    0.39
288160806长盛同庆(LOF)670,616.70  145,470.00    0.43
289515890博时红利ETF629,265.00  136,500.00    1.13
290510110周期ETF609,649.45  132,245.00    2.68
291006291南方养老2035混合(FOF)C599,300.00  130,000.00    0.06
292006290南方养老2035混合(FOF)A599,300.00  130,000.00    0.06
293515770上投摩根MSCI中国A股ETF596,995.00  129,500.00    0.37
294002224中邮绝对收益策略定期开放混合发起式537,987.00  116,700.00    0.18
295004721华夏睿磐泰茂混合C525,540.00  114,000.00    0.03
296004720华夏睿磐泰茂混合A525,540.00  114,000.00    0.03
297004944鑫元鑫趋势混合A519,086.00  112,600.00    0.32
298004948鑫元鑫趋势混合C519,086.00  112,600.00    0.32
299660006农银汇理大盘蓝筹混合510,788.00  110,800.00    0.29
300002443前海开源沪港深龙头精选混合497,880.00  108,000.00    0.90
301000042中证财通可持续发展100指数A495,114.00  107,400.00    0.23
302003184中证财通可持续发展100指数C495,114.00  107,400.00    0.23
303005850财通量化价值优选混合489,121.00  106,100.00    0.23
304110020易方达沪深300ETF联接A440,716.00  95,600.00    0.01
305007339易方达沪深300ETF联接C440,716.00  95,600.00    0.01
306515810易方达中证800ETF421,815.00  91,500.00    0.42
307006942华泰柏瑞量化明选混合A415,361.00  90,100.00    1.04
308006943华泰柏瑞量化明选混合C415,361.00  90,100.00    1.04
309510220华泰柏瑞中小盘ETF377,559.00  81,900.00    1.29
310020021国泰金融ETF联接359,580.00  78,000.00    0.10
311002804华泰柏瑞量化对冲混合354,509.00  76,900.00    0.89
312166402浦银沪港深基本面100指数(LOF)311,636.00  67,600.00    1.73
313004191招商沪深300指数C300,111.00  65,100.00    0.07
314004190招商沪深300指数A300,111.00  65,100.00    0.07
315005280安信阿尔法定开混合A298,728.00  64,800.00    0.13
316009624安信阿尔法定开混合C298,728.00  64,800.00    0.13
317007994华夏中证500指数增强A285,359.00  61,900.00    0.01
318007995华夏中证500指数增强C285,359.00  61,900.00    0.01
319164508国富中证100指数增强(LOF)281,210.00  61,000.00    0.95
320003993前海开源沪港深核心驱动混合278,905.00  60,500.00    0.48
321160925大成中华沪深港300指数(LOF)A268,302.00  58,200.00    0.37
322008973大成中华沪深港300指数(LOF)C268,302.00  58,200.00    0.37
323005120上投摩根量化多因子混合240,181.00  52,100.00    1.03
324370023上投摩根中证消费指数239,097.65  51,865.00    0.72
325202021南方小康ETF联接A232,805.00  50,500.00    0.08
326004346南方小康ETF联接C232,805.00  50,500.00    0.08
327002979广发金融地产联接C225,890.00  49,000.00    0.01
328001469广发金融地产联接A225,890.00  49,000.00    0.01
329001588天弘中证800指数A207,911.00  45,100.00    0.41
330001589天弘中证800指数C207,911.00  45,100.00    0.41
331501086华宝MSCIESG指数(LOF)205,606.00  44,600.00    0.52
332515610中银中证800ETF204,223.00  44,300.00    0.43
333159923大成中证100ETF203,231.85  44,085.00    0.84
334006063景顺MSCI中国A股国际通指数增强197,769.00  42,900.00    0.07
335004099前海开源沪港深景气行业精选混合193,159.00  41,900.00    0.54
336510270中银上证国企100ETF193,094.46  41,886.00    1.60
337000411景顺长城优质成长股票191,315.00  41,500.00    0.49
338005961博时量化价值股票C171,031.00  37,100.00    1.58
339005960博时量化价值股票A171,031.00  37,100.00    1.58
340512320工银MSCI中国ETF169,187.00  36,700.00    0.40
341163821中银沪深300等权重指数(LOF)151,226.44  32,804.00    0.30
342161211国投金融地产ETF联接140,144.00  30,400.00    0.08
343005430渤海汇金睿选混合C138,761.00  30,100.00    0.87
344005429渤海汇金睿选混合A138,761.00  30,100.00    0.87
345004989人保双利混合C138,300.00  30,000.00    0.24
346004988人保双利混合A138,300.00  30,000.00    0.24
347167601国金沪深300指数增强135,086.83  29,303.00    0.32
348009573南方养老2045混合(FOF)130,002.00  28,200.00    0.24
349007039前海联合沪深300指数C99,576.00  21,600.00    0.54
350003475前海联合沪深300指数A99,576.00  21,600.00    0.54
351270010广发沪深300ETF联接A88,512.00  19,200.00    0.01
352002987广发沪深300ETF联接C88,512.00  19,200.00    0.01
353004769申万菱信价值优先混合80,675.00  17,500.00    0.03
354003845汇安丰恒混合A76,526.00  16,600.00    0.05
355003846汇安丰恒混合C76,526.00  16,600.00    0.05
356510370兴业沪深300ETF71,455.00  15,500.00    0.56
357515830工银瑞信中证800ETF70,533.00  15,300.00    0.41
358008298华夏中证银行ETF联接A70,072.00  15,200.00    0.01
359008299华夏中证银行ETF联接C70,072.00  15,200.00    0.01
360007605嘉实沪深300红利低波动ETF联接A68,689.00  14,900.00    0.13
361007606嘉实沪深300红利低波动ETF联接C68,689.00  14,900.00    0.13
362400013东方成长收益灵活配置混合A65,462.00  14,200.00    0.03
363007687东方成长收益灵活配置混合C65,462.00  14,200.00    0.03
364002690前海开源恒泽混合A56,703.00  12,300.00    0.01
365002691前海开源恒泽混合C56,703.00  12,300.00    0.01
366006524前海开源MSCI中国A股指数A53,937.00  11,700.00    0.41
367009590东方盛世灵活配置混合C53,937.00  11,700.00    0.01
368002497东方盛世灵活配置混合A53,937.00  11,700.00    0.01
369006525前海开源MSCI中国A股指数C53,937.00  11,700.00    0.41
370007840汇添富中证长三角ETF联接C50,249.00  10,900.00    0.07
371007839汇添富中证长三角ETF联接A50,249.00  10,900.00    0.07
372512920新华MSCI中国A股国际ETF48,866.00  10,600.00    0.37
373004359创金合信量化核心混合A47,944.00  10,400.00    0.23
374004360创金合信量化核心混合C47,944.00  10,400.00    0.23
375165806东吴沪深300指数A41,951.00  9,100.00    0.57
376165810东吴沪深300指数C41,951.00  9,100.00    0.57
377001539嘉实中证金融地产ETF联接A38,724.00  8,400.00    0.06
378005999嘉实中证金融地产ETF联接C38,724.00  8,400.00    0.06
379005021渤海汇金量化汇盈混合38,263.00  8,300.00    1.51
380008238中泰沪深300指数增强A29,965.00  6,500.00    0.01
381008239中泰沪深300指数增强C29,965.00  6,500.00    0.01
382160706嘉实沪深300ETF联接(LOF)A22,128.00  4,800.00    0.00
383160724嘉实沪深300ETF联接(LOF)C22,128.00  4,800.00    0.00
384005868平安MSCI中国A股国际ETF联接A20,745.00  4,500.00    0.01
385005869平安MSCI中国A股国际ETF联接C20,745.00  4,500.00    0.01
386005260银华稳健增利灵活配置混合发起式A14,291.00  3,100.00    0.04
387005261银华稳健增利灵活配置混合发起式C14,291.00  3,100.00    0.04
388004488嘉实富时中国A50ETF联接A14,291.00  3,100.00    0.01
389005229嘉实富时中国A50ETF联接C14,291.00  3,100.00    0.01
390007136广发中证100ETF联接C12,908.00  2,800.00    0.01
391007135广发中证100ETF联接A12,908.00  2,800.00    0.01
392006157财通量化核心优选混合11,986.00  2,600.00    0.13
393007783大成MSCI价值100ETF联接C9,681.00  2,100.00    0.08
394007782大成MSCI价值100ETF联接A9,681.00  2,100.00    0.08
395008164南方大盘红利50ETF联接C5,071.00  1,100.00    0.01
396008163南方大盘红利50ETF联接A5,071.00  1,100.00    0.01
397163805中银策略混合4,610.00  1,000.00    0.00
398180003银华-道琼斯88指数A880.51  191.00    0.00
399000524上投摩根民生需求股票461.00  100.00    0.00
400571002诺德灵活配置混合461.00  100.00    0.00
401006912长城久泰沪深300指数C59.93  13.00    0.00
402200002长城久泰沪深300指数A59.93  13.00    0.00