| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 546,329,643.24 | 118,509,684.00 | 5.51 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 361,033,081.22 | 78,315,202.00 | 2.03 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 318,962,682.22 | 69,189,302.00 | 0.56 |
| 4 | 510180 | 华安上证180ETF | 223,508,238.89 | 48,483,349.00 | 0.98 |
| 5 | 510330 | 华夏沪深300ETF | 163,788,076.87 | 35,528,867.00 | 0.57 |
| 6 | 512700 | 南方中证银行ETF | 137,570,518.21 | 29,841,761.00 | 5.49 |
| 7 | 510230 | 金融ETF | 137,465,921.92 | 29,819,072.00 | 3.36 |
| 8 | 159919 | 嘉实沪深300ETF | 128,459,613.86 | 27,865,426.00 | 0.57 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 106,293,922.50 | 23,057,250.00 | 5.15 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 106,293,922.50 | 23,057,250.00 | 5.15 |
| 11 | 161723 | 招商中证银行指数分级 | 94,534,563.93 | 20,506,413.00 | 5.17 |
| 12 | 010341 | 招商产业精选股票A | 91,366,973.00 | 19,819,300.00 | 2.51 |
| 13 | 010342 | 招商产业精选股票C | 91,366,973.00 | 19,819,300.00 | 2.51 |
| 14 | 161029 | 富国中证银行指数 | 80,189,073.73 | 17,394,593.00 | 5.22 |
| 15 | 000746 | 招商行业精选股票 | 79,076,252.00 | 17,153,200.00 | 2.50 |
| 16 | 510310 | 易方达沪深300发起式ETF | 59,738,025.77 | 12,958,357.00 | 0.56 |
| 17 | 160631 | 鹏华银行分级 | 58,786,046.94 | 12,751,854.00 | 5.18 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 53,903,808.00 | 11,692,800.00 | 1.03 |
| 19 | 160517 | 博时中证银行指数(LOF) | 53,110,297.92 | 11,520,672.00 | 5.24 |
| 20 | 519671 | 银河沪深300价值指数 | 52,698,546.55 | 11,431,355.00 | 1.60 |
| 21 | 161706 | 招商优质成长混合(LOF) | 47,675,237.00 | 10,341,700.00 | 2.50 |
| 22 | 159940 | 广发中证全指金融地产ETF | 43,739,260.49 | 9,487,909.00 | 2.12 |
| 23 | 512820 | 中证银行ETF | 39,335,286.00 | 8,532,600.00 | 5.54 |
| 24 | 515330 | 天弘沪深300ETF | 39,082,658.00 | 8,477,800.00 | 0.57 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 38,940,646.95 | 8,446,995.00 | 3.56 |
| 26 | 160725 | 嘉实基本面50指数(LOF)C | 38,940,646.95 | 8,446,995.00 | 3.56 |
| 27 | 515020 | 华夏中证银行ETF | 38,495,805.00 | 8,350,500.00 | 5.52 |
| 28 | 007801 | 大成中证红利指数C | 36,971,900.35 | 8,019,935.00 | 1.16 |
| 29 | 090010 | 大成中证红利指数A | 36,971,900.35 | 8,019,935.00 | 1.16 |
| 30 | 515380 | 泰康沪深300ETF | 27,545,672.00 | 5,975,200.00 | 0.56 |
| 31 | 510350 | 工银瑞信沪深300ETF | 26,987,401.00 | 5,854,100.00 | 0.57 |
| 32 | 001595 | 天弘中证银行指数C | 21,489,644.08 | 4,661,528.00 | 0.24 |
| 33 | 001594 | 天弘中证银行指数A | 21,489,644.08 | 4,661,528.00 | 0.24 |
| 34 | 110007 | 易方达稳健收益债券A | 20,755,603.00 | 4,502,300.00 | 0.03 |
| 35 | 110008 | 易方达稳健收益债券B | 20,755,603.00 | 4,502,300.00 | 0.03 |
| 36 | 008008 | 易方达稳健收益债券C | 20,755,603.00 | 4,502,300.00 | 0.03 |
| 37 | 960022 | 博时沪深300指数R | 18,311,381.00 | 3,972,100.00 | 0.31 |
| 38 | 050002 | 博时沪深300指数A | 18,311,381.00 | 3,972,100.00 | 0.31 |
| 39 | 002385 | 博时沪深300指数C | 18,311,381.00 | 3,972,100.00 | 0.31 |
| 40 | 515180 | 易方达中证红利ETF | 17,560,873.00 | 3,809,300.00 | 1.13 |
| 41 | 000893 | 工银创新动力股票 | 17,425,800.00 | 3,780,000.00 | 2.51 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 17,056,197.86 | 3,699,826.00 | 1.64 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 17,056,197.86 | 3,699,826.00 | 1.64 |
| 44 | 510380 | 国寿安保沪深300ETF | 16,572,028.00 | 3,594,800.00 | 0.57 |
| 45 | 007804 | 申万菱信沪深300指数增强C | 15,130,020.00 | 3,282,000.00 | 1.88 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 15,130,020.00 | 3,282,000.00 | 1.88 |
| 47 | 160418 | 华安中证银行指数分级 | 14,673,173.61 | 3,182,901.00 | 5.14 |
| 48 | 206013 | 鹏华宏观混合 | 14,308,518.00 | 3,103,800.00 | 1.62 |
| 49 | 512650 | 添富中证长三角ETF | 14,154,544.00 | 3,070,400.00 | 1.90 |
| 50 | 512730 | 鹏华中证银行ETF | 13,764,077.00 | 2,985,700.00 | 5.42 |
| 51 | 481009 | 工银沪深300指数A | 13,134,383.27 | 2,849,107.00 | 0.71 |
| 52 | 006937 | 工银沪深300指数C | 13,134,383.27 | 2,849,107.00 | 0.71 |
| 53 | 000754 | 华宝量化对冲混合C | 12,497,710.00 | 2,711,000.00 | 1.29 |
| 54 | 000753 | 华宝量化对冲混合A | 12,497,710.00 | 2,711,000.00 | 1.29 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 12,333,594.00 | 2,675,400.00 | 0.99 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 12,333,594.00 | 2,675,400.00 | 0.99 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 12,333,594.00 | 2,675,400.00 | 0.99 |
| 58 | 008856 | 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 |
| 59 | 007404 | 华宝沪深300增强C | 11,683,584.00 | 2,534,400.00 | 1.69 |
| 60 | 003876 | 华宝沪深300增强A | 11,683,584.00 | 2,534,400.00 | 1.69 |
| 61 | 159925 | 南方沪深300ETF | 11,291,890.74 | 2,449,434.00 | 0.57 |
| 62 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,775,017.54 | 2,337,314.00 | 0.99 |
| 63 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,775,017.54 | 2,337,314.00 | 0.99 |
| 64 | 515080 | 招商中证红利ETF | 10,532,467.00 | 2,284,700.00 | 1.13 |
| 65 | 005486 | 平安量化精选混合A | 9,957,600.00 | 2,160,000.00 | 4.63 |
| 66 | 005487 | 平安量化精选混合C | 9,957,600.00 | 2,160,000.00 | 4.63 |
| 67 | 008261 | 招商研究优选股票A | 9,519,189.00 | 2,064,900.00 | 2.50 |
| 68 | 008262 | 招商研究优选股票C | 9,519,189.00 | 2,064,900.00 | 2.50 |
| 69 | 510360 | 广发沪深300ETF | 9,236,914.09 | 2,003,669.00 | 0.56 |
| 70 | 510390 | 平安沪深300ETF | 9,039,749.00 | 1,960,900.00 | 0.56 |
| 71 | 006939 | 鹏华沪深300指数(LOF)C | 9,037,905.00 | 1,960,500.00 | 0.53 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 9,037,905.00 | 1,960,500.00 | 0.53 |
| 73 | 515800 | 添富中证800ETF | 8,768,220.00 | 1,902,000.00 | 0.41 |
| 74 | 519180 | 万家180指数 | 8,246,653.82 | 1,788,862.00 | 0.93 |
| 75 | 515390 | 华安沪深300ETF | 8,150,019.00 | 1,767,900.00 | 0.55 |
| 76 | 000312 | 华安沪深300增强A | 8,084,557.00 | 1,753,700.00 | 0.52 |
| 77 | 000313 | 华安沪深300增强C | 8,084,557.00 | 1,753,700.00 | 0.52 |
| 78 | 519300 | 大成沪深300指数A | 7,953,208.88 | 1,725,208.00 | 0.51 |
| 79 | 007096 | 大成沪深300指数C | 7,953,208.88 | 1,725,208.00 | 0.51 |
| 80 | 007405 | 华宝中证100指数C | 7,359,113.57 | 1,596,337.00 | 0.78 |
| 81 | 240014 | 华宝中证100指数A | 7,359,113.57 | 1,596,337.00 | 0.78 |
| 82 | 502013 | 长盛中证申万一带一路分级 | 6,906,241.00 | 1,498,100.00 | 1.72 |
| 83 | 020011 | 国泰沪深300指数A | 6,461,837.00 | 1,401,700.00 | 0.53 |
| 84 | 005867 | 国泰沪深300指数C | 6,461,837.00 | 1,401,700.00 | 0.53 |
| 85 | 510160 | 中证南方小康产业指数ETF | 6,379,318.00 | 1,383,800.00 | 2.29 |
| 86 | 510130 | 中盘ETF | 6,278,359.00 | 1,361,900.00 | 2.53 |
| 87 | 460009 | 华泰柏瑞量化先行混合A | 6,067,682.00 | 1,316,200.00 | 0.66 |
| 88 | 010246 | 华泰柏瑞量化先行混合C | 6,067,682.00 | 1,316,200.00 | 0.66 |
| 89 | 000058 | 国联安安泰灵活配置混合 | 5,993,000.00 | 1,300,000.00 | 0.75 |
| 90 | 004495 | 博时量化平衡混合 | 5,809,522.00 | 1,260,200.00 | 0.50 |
| 91 | 002849 | 金信智能中国2025混合 | 5,789,238.00 | 1,255,800.00 | 4.02 |
| 92 | 002837 | 华夏网购精选混合A | 5,401,076.00 | 1,171,600.00 | 2.01 |
| 93 | 007939 | 华夏网购精选混合C | 5,401,076.00 | 1,171,600.00 | 2.01 |
| 94 | 001191 | 鹏华弘润灵活配置混合C | 5,153,980.00 | 1,118,000.00 | 1.19 |
| 95 | 001190 | 鹏华弘润灵活配置混合A | 5,153,980.00 | 1,118,000.00 | 1.19 |
| 96 | 008851 | 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 |
| 97 | 512390 | 平安MSCI中国A股低波动ETF | 4,802,698.00 | 1,041,800.00 | 1.52 |
| 98 | 000877 | 华泰柏瑞量化优选混合 | 4,796,244.00 | 1,040,400.00 | 0.85 |
| 99 | 005152 | 农银汇理沪深300指数C | 4,763,559.10 | 1,033,310.00 | 0.94 |
| 100 | 660008 | 农银汇理沪深300指数A | 4,763,559.10 | 1,033,310.00 | 0.94 |
| 101 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,750,144.00 | 1,030,400.00 | 2.33 |
| 102 | 165521 | 信诚中证800金融指数分级 | 4,599,821.12 | 997,792.00 | 2.35 |
| 103 | 512750 | 嘉实基本面50ETF | 4,545,460.00 | 986,000.00 | 3.74 |
| 104 | 010573 | 华润元大富时中国A50指数C | 4,386,474.93 | 951,513.00 | 1.19 |
| 105 | 000835 | 华润元大富时中国A50指数A | 4,386,474.93 | 951,513.00 | 1.19 |
| 106 | 512910 | 广发中证100ETF | 4,333,861.00 | 940,100.00 | 0.86 |
| 107 | 159933 | 国投瑞银金融地产ETF | 4,234,178.97 | 918,477.00 | 2.39 |
| 108 | 004598 | 南方银行联接C | 4,226,955.10 | 916,910.00 | 0.23 |
| 109 | 004597 | 南方银行联接A | 4,226,955.10 | 916,910.00 | 0.23 |
| 110 | 163808 | 中银中证100指数增强 | 4,156,260.75 | 901,575.00 | 0.80 |
| 111 | 512550 | 嘉实富时中国A50ETF | 3,887,613.00 | 843,300.00 | 1.28 |
| 112 | 515660 | 国联安沪深300ETF | 3,866,868.00 | 838,800.00 | 0.56 |
| 113 | 001074 | 华泰柏瑞量化驱动混合A | 3,813,392.00 | 827,200.00 | 1.01 |
| 114 | 006531 | 华泰柏瑞量化驱动混合C | 3,813,392.00 | 827,200.00 | 1.01 |
| 115 | 515280 | 富国中证银行ETF | 3,710,589.00 | 804,900.00 | 5.54 |
| 116 | 510650 | 华夏金融ETF | 3,691,494.38 | 800,758.00 | 3.98 |
| 117 | 510060 | 上证中央企业50ETF | 3,512,889.15 | 762,015.00 | 4.07 |
| 118 | 470007 | 汇添富上证综合指数 | 3,122,431.37 | 677,317.00 | 0.39 |
| 119 | 002670 | 万家沪深300指数增强A | 3,110,367.00 | 674,700.00 | 0.51 |
| 120 | 002671 | 万家沪深300指数增强C | 3,110,367.00 | 674,700.00 | 0.51 |
| 121 | 515160 | 招商MSCI中国A股国际通ETF | 3,106,679.00 | 673,900.00 | 0.40 |
| 122 | 007470 | 博道叁佰智航股票A | 3,017,706.00 | 654,600.00 | 0.26 |
| 123 | 007471 | 博道叁佰智航股票C | 3,017,706.00 | 654,600.00 | 0.26 |
| 124 | 002063 | 国泰沪深300指数增强C | 3,010,791.00 | 653,100.00 | 1.55 |
| 125 | 000512 | 国泰沪深300指数增强A | 3,010,791.00 | 653,100.00 | 1.55 |
| 126 | 008114 | 天弘中证红利低波动100指数A | 2,993,273.00 | 649,300.00 | 1.66 |
| 127 | 008115 | 天弘中证红利低波动100指数C | 2,993,273.00 | 649,300.00 | 1.66 |
| 128 | 450008 | 国富沪深300指数增强 | 2,985,897.00 | 647,700.00 | 0.69 |
| 129 | 007538 | 永赢沪深300指数A | 2,963,308.00 | 642,800.00 | 0.53 |
| 130 | 007539 | 永赢沪深300指数C | 2,963,308.00 | 642,800.00 | 0.53 |
| 131 | 001219 | 上投摩根动态多因子混合 | 2,963,308.00 | 642,800.00 | 2.19 |
| 132 | 510030 | 价值ETF | 2,873,413.00 | 623,300.00 | 2.48 |
| 133 | 000508 | 泰达宏利宏达混合B | 2,831,462.00 | 614,200.00 | 0.81 |
| 134 | 000507 | 泰达宏利宏达混合A | 2,831,462.00 | 614,200.00 | 0.81 |
| 135 | 515300 | 嘉实沪深300红利低波动ETF | 2,819,937.00 | 611,700.00 | 3.87 |
| 136 | 519100 | 长盛中证100指数 | 2,737,348.85 | 593,785.00 | 0.88 |
| 137 | 510210 | 富国上证综指ETF | 2,666,977.20 | 578,520.00 | 0.58 |
| 138 | 005561 | 创金合信中证红利低波动指数A | 2,665,502.00 | 578,200.00 | 2.18 |
| 139 | 005562 | 创金合信中证红利低波动指数C | 2,665,502.00 | 578,200.00 | 2.18 |
| 140 | 003015 | 中金沪深300指数A | 2,651,224.83 | 575,103.00 | 0.89 |
| 141 | 003579 | 中金沪深300指数C | 2,651,224.83 | 575,103.00 | 0.89 |
| 142 | 005295 | 诺德天富混合 | 2,624,934.00 | 569,400.00 | 1.17 |
| 143 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,505,369.04 | 543,464.00 | 0.39 |
| 144 | 007448 | 长信沪深300指数增强C | 2,471,882.00 | 536,200.00 | 0.42 |
| 145 | 005137 | 长信沪深300指数增强A | 2,471,882.00 | 536,200.00 | 0.42 |
| 146 | 004653 | 建信鑫利回报灵活配置混合C | 2,449,754.00 | 531,400.00 | 0.73 |
| 147 | 004652 | 建信鑫利回报灵活配置混合A | 2,449,754.00 | 531,400.00 | 0.73 |
| 148 | 005635 | 博时量化多策略股票A | 2,446,527.00 | 530,700.00 | 0.99 |
| 149 | 005636 | 博时量化多策略股票C | 2,446,527.00 | 530,700.00 | 0.99 |
| 150 | 165309 | 建信沪深300指数(LOF) | 2,436,016.20 | 528,420.00 | 0.53 |
| 151 | 010351 | 诺安中证100指数C | 2,398,140.44 | 520,204.00 | 0.88 |
| 152 | 320010 | 诺安中证100指数A | 2,398,140.44 | 520,204.00 | 0.88 |
| 153 | 005113 | 平安沪深300指数量化增强A | 2,375,994.00 | 515,400.00 | 0.43 |
| 154 | 005114 | 平安沪深300指数量化增强C | 2,375,994.00 | 515,400.00 | 0.43 |
| 155 | 519677 | 银河定投宝腾讯济安指数 | 2,373,689.00 | 514,900.00 | 0.87 |
| 156 | 510760 | 国泰上证综合ETF | 2,364,469.00 | 512,900.00 | 1.06 |
| 157 | 202019 | 南方策略优化混合 | 2,319,291.00 | 503,100.00 | 0.61 |
| 158 | 213010 | 宝盈中证100指数增强A | 2,278,723.00 | 494,300.00 | 0.89 |
| 159 | 007580 | 宝盈中证100指数增强C | 2,278,723.00 | 494,300.00 | 0.89 |
| 160 | 512090 | 易方达MSCI中国A股国际通ETF | 2,251,288.89 | 488,349.00 | 0.39 |
| 161 | 001324 | 华宝新价值混合 | 2,241,843.00 | 486,300.00 | 0.21 |
| 162 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,233,084.00 | 484,400.00 | 0.88 |
| 163 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,233,084.00 | 484,400.00 | 0.88 |
| 164 | 512160 | MSCI中国A股国际通ETF | 2,228,474.00 | 483,400.00 | 0.40 |
| 165 | 162414 | 华宝新机遇混合(LOF)A | 2,213,261.00 | 480,100.00 | 0.25 |
| 166 | 003144 | 华宝新机遇混合(LOF)C | 2,213,261.00 | 480,100.00 | 0.25 |
| 167 | 001244 | 华泰柏瑞量化智慧混合A | 2,176,842.00 | 472,200.00 | 0.43 |
| 168 | 006104 | 华泰柏瑞量化智慧混合C | 2,176,842.00 | 472,200.00 | 0.43 |
| 169 | 501043 | 汇添富沪深300指数(LOF)A | 2,088,330.00 | 453,000.00 | 0.53 |
| 170 | 501045 | 汇添富沪深300指数(LOF)C | 2,088,330.00 | 453,000.00 | 0.53 |
| 171 | 510090 | 责任ETF | 2,036,020.33 | 441,653.00 | 2.46 |
| 172 | 515500 | 海富通中证长三角领先ETF | 2,027,939.00 | 439,900.00 | 4.37 |
| 173 | 165310 | 建信沪深300指数增强(LOF)A | 2,010,882.00 | 436,200.00 | 0.57 |
| 174 | 009208 | 建信沪深300指数增强(LOF)C | 2,010,882.00 | 436,200.00 | 0.57 |
| 175 | 320014 | 诺安沪深300指数增强A | 1,989,215.00 | 431,500.00 | 0.54 |
| 176 | 010352 | 诺安沪深300指数增强C | 1,989,215.00 | 431,500.00 | 0.54 |
| 177 | 000656 | 前海开源沪深300指数 | 1,947,886.35 | 422,535.00 | 0.53 |
| 178 | 165515 | 信诚沪深300指数分级 | 1,917,299.00 | 415,900.00 | 0.54 |
| 179 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,894,249.00 | 410,900.00 | 2.33 |
| 180 | 007044 | 博道沪深300增强A | 1,881,341.00 | 408,100.00 | 0.52 |
| 181 | 007045 | 博道沪深300增强C | 1,881,341.00 | 408,100.00 | 0.52 |
| 182 | 202211 | 南方中证100指数A | 1,852,298.00 | 401,800.00 | 0.79 |
| 183 | 005691 | 南方中证100指数C | 1,852,298.00 | 401,800.00 | 0.79 |
| 184 | 168205 | 中融中证银行指数(LOF) | 1,830,257.59 | 397,019.00 | 5.11 |
| 185 | 000916 | 前海开源股息率100强股票 | 1,817,640.02 | 394,282.00 | 0.65 |
| 186 | 004951 | 申万菱信价值优利混合 | 1,805,737.00 | 391,700.00 | 0.89 |
| 187 | 007806 | 建信MSCI中国A股指数增强A | 1,708,927.00 | 370,700.00 | 0.57 |
| 188 | 007807 | 建信MSCI中国A股指数增强C | 1,708,927.00 | 370,700.00 | 0.57 |
| 189 | 512640 | 嘉实中证金融地产ETF | 1,692,331.00 | 367,100.00 | 2.17 |
| 190 | 159931 | 汇添富中证金融地产ETF | 1,667,146.57 | 361,637.00 | 2.19 |
| 191 | 008184 | 新华沪深300指数增强C | 1,648,536.00 | 357,600.00 | 0.68 |
| 192 | 005248 | 新华沪深300指数增强A | 1,648,536.00 | 357,600.00 | 0.68 |
| 193 | 160807 | 长盛沪深300指数(LOF) | 1,643,377.41 | 356,481.00 | 0.51 |
| 194 | 004617 | 建信鑫稳回报灵活配置混合A | 1,632,862.00 | 354,200.00 | 0.28 |
| 195 | 004618 | 建信鑫稳回报灵活配置混合C | 1,632,862.00 | 354,200.00 | 0.28 |
| 196 | 501060 | 中金中证优选300指数(LOF)A | 1,613,039.00 | 349,900.00 | 1.62 |
| 197 | 501061 | 中金中证优选300指数(LOF)C | 1,613,039.00 | 349,900.00 | 1.62 |
| 198 | 000961 | 天弘沪深300ETF联接A | 1,602,601.96 | 347,636.00 | 0.02 |
| 199 | 005918 | 天弘沪深300ETF联接C | 1,602,601.96 | 347,636.00 | 0.02 |
| 200 | 512990 | 华夏MSCI中国A股国际通ETF | 1,582,364.06 | 343,246.00 | 0.38 |
| 201 | 003550 | 泰达改革动力混合C | 1,565,556.00 | 339,600.00 | 1.04 |
| 202 | 001017 | 泰达改革动力混合A | 1,565,556.00 | 339,600.00 | 1.04 |
| 203 | 009060 | 南方沪深300增强C | 1,560,946.00 | 338,600.00 | 0.51 |
| 204 | 009059 | 南方沪深300增强A | 1,560,946.00 | 338,600.00 | 0.51 |
| 205 | 003154 | 华宝新活力混合 | 1,527,754.00 | 331,400.00 | 0.16 |
| 206 | 515130 | 博时沪深300ETF | 1,479,810.00 | 321,000.00 | 0.52 |
| 207 | 004083 | 国联安鑫隆混合A | 1,466,902.00 | 318,200.00 | 0.49 |
| 208 | 004084 | 国联安鑫隆混合C | 1,466,902.00 | 318,200.00 | 0.49 |
| 209 | 004335 | 华宝新飞跃混合 | 1,453,994.00 | 315,400.00 | 0.56 |
| 210 | 229002 | 泰达宏利逆向策略混合 | 1,420,802.00 | 308,200.00 | 0.73 |
| 211 | 515350 | 民生加银沪深300ETF | 1,417,114.00 | 307,400.00 | 0.55 |
| 212 | 007144 | 国投瑞银沪深300指数量化增强C | 1,388,532.00 | 301,200.00 | 0.20 |
| 213 | 007143 | 国投瑞银沪深300指数量化增强A | 1,388,532.00 | 301,200.00 | 0.20 |
| 214 | 004668 | 建信鑫泽回报灵活配置混合A | 1,383,000.00 | 300,000.00 | 0.47 |
| 215 | 004669 | 建信鑫泽回报灵活配置混合C | 1,383,000.00 | 300,000.00 | 0.47 |
| 216 | 515100 | 景顺长城中证红利低波动100ETF | 1,375,163.00 | 298,300.00 | 1.72 |
| 217 | 512530 | 建信沪深300红利ETF | 1,358,567.00 | 294,700.00 | 2.60 |
| 218 | 515780 | 浦银安盛MSCI中国A股ETF | 1,320,304.00 | 286,400.00 | 0.39 |
| 219 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,289,417.00 | 279,700.00 | 0.89 |
| 220 | 162509 | 国联安双禧中证100指数 | 1,288,020.17 | 279,397.00 | 0.81 |
| 221 | 166007 | 中欧互通精选混合A | 1,212,891.00 | 263,100.00 | 0.29 |
| 222 | 001884 | 中欧互通精选混合E | 1,212,891.00 | 263,100.00 | 0.29 |
| 223 | 512380 | 银华MSCI中国A股ETF | 1,203,809.30 | 261,130.00 | 0.54 |
| 224 | 002111 | 华宝新起点混合 | 1,197,217.00 | 259,700.00 | 0.13 |
| 225 | 160814 | 长盛中证金融地产分级 | 1,191,915.50 | 258,550.00 | 2.13 |
| 226 | 515310 | 添富沪深300ETF | 1,146,507.00 | 248,700.00 | 0.54 |
| 227 | 515930 | 永赢沪深300ETF | 1,111,471.00 | 241,100.00 | 0.53 |
| 228 | 005658 | 华夏沪深300ETF联接C | 1,103,634.00 | 239,400.00 | 0.01 |
| 229 | 000051 | 华夏沪深300ETF联接A | 1,103,634.00 | 239,400.00 | 0.01 |
| 230 | 515360 | 方正富邦沪深300ETF | 1,096,719.00 | 237,900.00 | 0.55 |
| 231 | 673090 | 西部利得个股精选股票 | 1,063,988.00 | 230,800.00 | 0.45 |
| 232 | 005178 | 华夏睿磐泰利混合C | 1,049,697.00 | 227,700.00 | 0.11 |
| 233 | 005177 | 华夏睿磐泰利混合A | 1,049,697.00 | 227,700.00 | 0.11 |
| 234 | 001059 | 中金绝对收益混合 | 1,024,803.00 | 222,300.00 | 0.53 |
| 235 | 004764 | 中科沃土沃嘉混合C | 995,760.00 | 216,000.00 | 0.10 |
| 236 | 004763 | 中科沃土沃嘉混合A | 995,760.00 | 216,000.00 | 0.10 |
| 237 | 001498 | 建信鑫荣回报灵活配置混合 | 975,937.00 | 211,700.00 | 0.41 |
| 238 | 001733 | 泰达宏利量化股票 | 970,405.00 | 210,500.00 | 0.54 |
| 239 | 004730 | 建信量化事件驱动股票 | 967,639.00 | 209,900.00 | 1.16 |
| 240 | 004936 | 中航混改精选混合A | 943,667.00 | 204,700.00 | 0.41 |
| 241 | 004937 | 中航混改精选混合C | 943,667.00 | 204,700.00 | 0.41 |
| 242 | 005294 | 诺德新宜混合 | 942,035.06 | 204,346.00 | 0.21 |
| 243 | 002545 | 东方岳灵活配置混合 | 933,064.00 | 202,400.00 | 0.28 |
| 244 | 002174 | 东方互联网嘉混合 | 927,993.00 | 201,300.00 | 0.54 |
| 245 | 007276 | 银河沪深300指数增强C | 925,688.00 | 200,800.00 | 0.34 |
| 246 | 007275 | 银河沪深300指数增强A | 925,688.00 | 200,800.00 | 0.34 |
| 247 | 512150 | 富时中国A50ETF | 925,227.00 | 200,700.00 | 1.22 |
| 248 | 005949 | 鑫元行业轮动混合A | 925,227.00 | 200,700.00 | 0.47 |
| 249 | 005950 | 鑫元行业轮动混合C | 925,227.00 | 200,700.00 | 0.47 |
| 250 | 004892 | 华润元大成长精选股票C | 922,461.00 | 200,100.00 | 0.54 |
| 251 | 004891 | 华润元大成长精选股票A | 922,461.00 | 200,100.00 | 0.54 |
| 252 | 512360 | 平安MSCI中国A股国际ETF | 922,000.00 | 200,000.00 | 0.37 |
| 253 | 001379 | 景顺长城领先回报混合C | 921,078.00 | 199,800.00 | 0.10 |
| 254 | 001362 | 景顺长城领先回报混合A | 921,078.00 | 199,800.00 | 0.10 |
| 255 | 000273 | 华润元大安鑫灵活配置混合A | 871,290.00 | 189,000.00 | 0.47 |
| 256 | 007632 | 华润元大安鑫灵活配置混合C | 871,290.00 | 189,000.00 | 0.47 |
| 257 | 515820 | 富国中证800ETF | 854,694.00 | 185,400.00 | 0.43 |
| 258 | 002871 | 华夏智胜价值成长股票A | 853,772.00 | 185,200.00 | 0.26 |
| 259 | 002872 | 华夏智胜价值成长股票C | 853,772.00 | 185,200.00 | 0.26 |
| 260 | 005325 | 景顺长城泰恒回报混合A | 849,162.00 | 184,200.00 | 0.10 |
| 261 | 005326 | 景顺长城泰恒回报混合C | 849,162.00 | 184,200.00 | 0.10 |
| 262 | 000368 | 汇添富沪深300安中指数 | 832,072.73 | 180,493.00 | 0.33 |
| 263 | 090011 | 大成核心双动力混合 | 811,821.00 | 176,100.00 | 2.41 |
| 264 | 006785 | 东方量化多策略混合 | 782,778.00 | 169,800.00 | 0.51 |
| 265 | 007160 | 南方富元稳健养老混合(FOF)C | 777,246.00 | 168,600.00 | 0.14 |
| 266 | 007159 | 南方富元稳健养老混合(FOF)A | 777,246.00 | 168,600.00 | 0.14 |
| 267 | 006161 | 博道启航混合C | 764,338.00 | 165,800.00 | 0.15 |
| 268 | 006160 | 博道启航混合A | 764,338.00 | 165,800.00 | 0.15 |
| 269 | 003125 | 中科沃土沃鑫成长混合发起A | 757,413.78 | 164,298.00 | 0.34 |
| 270 | 009747 | 中科沃土沃鑫成长混合发起C | 757,413.78 | 164,298.00 | 0.34 |
| 271 | 001648 | 工银新价值灵活配置混合 | 750,623.25 | 162,825.00 | 0.38 |
| 272 | 161811 | 银华沪深300指数分级 | 744,298.33 | 161,453.00 | 0.68 |
| 273 | 005173 | 富荣富安债券A | 737,600.00 | 160,000.00 | 0.08 |
| 274 | 005174 | 富荣富安债券C | 737,600.00 | 160,000.00 | 0.08 |
| 275 | 008318 | 博道久航混合A | 735,756.00 | 159,600.00 | 0.20 |
| 276 | 008319 | 博道久航混合C | 735,756.00 | 159,600.00 | 0.20 |
| 277 | 515520 | 大成MSCI价值100ETF | 731,607.00 | 158,700.00 | 2.14 |
| 278 | 162307 | 海富通中证100指数(LOF)A | 726,051.95 | 157,495.00 | 0.90 |
| 279 | 010224 | 海富通中证100指数(LOF)C | 726,051.95 | 157,495.00 | 0.90 |
| 280 | 515670 | 中银中证100ETF | 703,486.00 | 152,600.00 | 0.86 |
| 281 | 460300 | 华泰柏瑞沪深300ETF联接A | 697,493.00 | 151,300.00 | 0.03 |
| 282 | 006131 | 华泰柏瑞沪深300ETF联接C | 697,493.00 | 151,300.00 | 0.03 |
| 283 | 003958 | 安信量化沪深300增强C | 693,805.00 | 150,500.00 | 0.23 |
| 284 | 003957 | 安信量化沪深300增强A | 693,805.00 | 150,500.00 | 0.23 |
| 285 | 512180 | 建信MSCI中国A股国际通ETF | 684,930.75 | 148,575.00 | 0.38 |
| 286 | 512280 | 景顺长城MSCI中国A股国际通ETF | 684,124.00 | 148,400.00 | 0.39 |
| 287 | 160806 | 长盛同庆(LOF) | 670,616.70 | 145,470.00 | 0.43 |
| 288 | 515890 | 博时红利ETF | 629,265.00 | 136,500.00 | 1.13 |
| 289 | 510110 | 周期ETF | 609,649.45 | 132,245.00 | 2.68 |
| 290 | 006291 | 南方养老2035混合(FOF)C | 599,300.00 | 130,000.00 | 0.06 |
| 291 | 006290 | 南方养老2035混合(FOF)A | 599,300.00 | 130,000.00 | 0.06 |
| 292 | 515770 | 上投摩根MSCI中国A股ETF | 596,995.00 | 129,500.00 | 0.37 |
| 293 | 002224 | 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 |
| 294 | 004721 | 华夏睿磐泰茂混合C | 525,540.00 | 114,000.00 | 0.03 |
| 295 | 004720 | 华夏睿磐泰茂混合A | 525,540.00 | 114,000.00 | 0.03 |
| 296 | 004944 | 鑫元鑫趋势混合A | 519,086.00 | 112,600.00 | 0.32 |
| 297 | 004948 | 鑫元鑫趋势混合C | 519,086.00 | 112,600.00 | 0.32 |
| 298 | 660006 | 农银汇理大盘蓝筹混合 | 510,788.00 | 110,800.00 | 0.29 |
| 299 | 002443 | 前海开源沪港深龙头精选混合 | 497,880.00 | 108,000.00 | 0.90 |
| 300 | 003184 | 中证财通可持续发展100指数C | 495,114.00 | 107,400.00 | 0.23 |
| 301 | 000042 | 中证财通可持续发展100指数A | 495,114.00 | 107,400.00 | 0.23 |
| 302 | 005850 | 财通量化价值优选混合 | 489,121.00 | 106,100.00 | 0.23 |
| 303 | 110020 | 易方达沪深300ETF联接A | 440,716.00 | 95,600.00 | 0.01 |
| 304 | 007339 | 易方达沪深300ETF联接C | 440,716.00 | 95,600.00 | 0.01 |
| 305 | 515810 | 易方达中证800ETF | 421,815.00 | 91,500.00 | 0.42 |
| 306 | 006943 | 华泰柏瑞量化明选混合C | 415,361.00 | 90,100.00 | 1.04 |
| 307 | 006942 | 华泰柏瑞量化明选混合A | 415,361.00 | 90,100.00 | 1.04 |
| 308 | 510220 | 华泰柏瑞中小盘ETF | 377,559.00 | 81,900.00 | 1.29 |
| 309 | 020021 | 国泰金融ETF联接 | 359,580.00 | 78,000.00 | 0.10 |
| 310 | 002804 | 华泰柏瑞量化对冲混合 | 354,509.00 | 76,900.00 | 0.89 |
| 311 | 166402 | 浦银沪港深基本面100指数(LOF) | 311,636.00 | 67,600.00 | 1.73 |
| 312 | 004190 | 招商沪深300指数A | 300,111.00 | 65,100.00 | 0.07 |
| 313 | 004191 | 招商沪深300指数C | 300,111.00 | 65,100.00 | 0.07 |
| 314 | 005280 | 安信阿尔法定开混合A | 298,728.00 | 64,800.00 | 0.13 |
| 315 | 009624 | 安信阿尔法定开混合C | 298,728.00 | 64,800.00 | 0.13 |
| 316 | 007995 | 华夏中证500指数增强C | 285,359.00 | 61,900.00 | 0.01 |
| 317 | 007994 | 华夏中证500指数增强A | 285,359.00 | 61,900.00 | 0.01 |
| 318 | 164508 | 国富中证100指数增强(LOF) | 281,210.00 | 61,000.00 | 0.95 |
| 319 | 003993 | 前海开源沪港深核心驱动混合 | 278,905.00 | 60,500.00 | 0.48 |
| 320 | 160925 | 大成中华沪深港300指数(LOF)A | 268,302.00 | 58,200.00 | 0.37 |
| 321 | 008973 | 大成中华沪深港300指数(LOF)C | 268,302.00 | 58,200.00 | 0.37 |
| 322 | 005120 | 上投摩根量化多因子混合 | 240,181.00 | 52,100.00 | 1.03 |
| 323 | 370023 | 上投摩根中证消费指数 | 239,097.65 | 51,865.00 | 0.72 |
| 324 | 202021 | 南方小康ETF联接A | 232,805.00 | 50,500.00 | 0.08 |
| 325 | 004346 | 南方小康ETF联接C | 232,805.00 | 50,500.00 | 0.08 |
| 326 | 001469 | 广发金融地产联接A | 225,890.00 | 49,000.00 | 0.01 |
| 327 | 002979 | 广发金融地产联接C | 225,890.00 | 49,000.00 | 0.01 |
| 328 | 001589 | 天弘中证800指数C | 207,911.00 | 45,100.00 | 0.41 |
| 329 | 001588 | 天弘中证800指数A | 207,911.00 | 45,100.00 | 0.41 |
| 330 | 501086 | 华宝MSCIESG指数(LOF) | 205,606.00 | 44,600.00 | 0.52 |
| 331 | 515610 | 中银中证800ETF | 204,223.00 | 44,300.00 | 0.43 |
| 332 | 159923 | 大成中证100ETF | 203,231.85 | 44,085.00 | 0.84 |
| 333 | 006063 | 景顺MSCI中国A股国际通指数增强 | 197,769.00 | 42,900.00 | 0.07 |
| 334 | 004099 | 前海开源沪港深景气行业精选混合 | 193,159.00 | 41,900.00 | 0.54 |
| 335 | 510270 | 中银上证国企100ETF | 193,094.46 | 41,886.00 | 1.60 |
| 336 | 000411 | 景顺长城优质成长股票 | 191,315.00 | 41,500.00 | 0.49 |
| 337 | 005960 | 博时量化价值股票A | 171,031.00 | 37,100.00 | 1.58 |
| 338 | 005961 | 博时量化价值股票C | 171,031.00 | 37,100.00 | 1.58 |
| 339 | 512320 | 工银MSCI中国ETF | 169,187.00 | 36,700.00 | 0.40 |
| 340 | 163821 | 中银沪深300等权重指数(LOF) | 151,226.44 | 32,804.00 | 0.30 |
| 341 | 161211 | 国投金融地产ETF联接 | 140,144.00 | 30,400.00 | 0.08 |
| 342 | 005430 | 渤海汇金睿选混合C | 138,761.00 | 30,100.00 | 0.87 |
| 343 | 005429 | 渤海汇金睿选混合A | 138,761.00 | 30,100.00 | 0.87 |
| 344 | 004988 | 人保双利混合A | 138,300.00 | 30,000.00 | 0.24 |
| 345 | 004989 | 人保双利混合C | 138,300.00 | 30,000.00 | 0.24 |
| 346 | 167601 | 国金沪深300指数增强 | 135,086.83 | 29,303.00 | 0.32 |
| 347 | 009573 | 南方养老2045混合(FOF) | 130,002.00 | 28,200.00 | 0.24 |
| 348 | 007039 | 前海联合沪深300指数C | 99,576.00 | 21,600.00 | 0.54 |
| 349 | 003475 | 前海联合沪深300指数A | 99,576.00 | 21,600.00 | 0.54 |
| 350 | 002987 | 广发沪深300ETF联接C | 88,512.00 | 19,200.00 | 0.01 |
| 351 | 270010 | 广发沪深300ETF联接A | 88,512.00 | 19,200.00 | 0.01 |
| 352 | 004769 | 申万菱信价值优先混合 | 80,675.00 | 17,500.00 | 0.03 |
| 353 | 003846 | 汇安丰恒混合C | 76,526.00 | 16,600.00 | 0.05 |
| 354 | 003845 | 汇安丰恒混合A | 76,526.00 | 16,600.00 | 0.05 |
| 355 | 510370 | 兴业沪深300ETF | 71,455.00 | 15,500.00 | 0.56 |
| 356 | 515830 | 工银瑞信中证800ETF | 70,533.00 | 15,300.00 | 0.41 |
| 357 | 008299 | 华夏中证银行ETF联接C | 70,072.00 | 15,200.00 | 0.01 |
| 358 | 008298 | 华夏中证银行ETF联接A | 70,072.00 | 15,200.00 | 0.01 |
| 359 | 007606 | 嘉实沪深300红利低波动ETF联接C | 68,689.00 | 14,900.00 | 0.13 |
| 360 | 007605 | 嘉实沪深300红利低波动ETF联接A | 68,689.00 | 14,900.00 | 0.13 |
| 361 | 007687 | 东方成长收益灵活配置混合C | 65,462.00 | 14,200.00 | 0.03 |
| 362 | 400013 | 东方成长收益灵活配置混合A | 65,462.00 | 14,200.00 | 0.03 |
| 363 | 002690 | 前海开源恒泽混合A | 56,703.00 | 12,300.00 | 0.01 |
| 364 | 002691 | 前海开源恒泽混合C | 56,703.00 | 12,300.00 | 0.01 |
| 365 | 002497 | 东方盛世灵活配置混合A | 53,937.00 | 11,700.00 | 0.01 |
| 366 | 006525 | 前海开源MSCI中国A股指数C | 53,937.00 | 11,700.00 | 0.41 |
| 367 | 006524 | 前海开源MSCI中国A股指数A | 53,937.00 | 11,700.00 | 0.41 |
| 368 | 009590 | 东方盛世灵活配置混合C | 53,937.00 | 11,700.00 | 0.01 |
| 369 | 007840 | 汇添富中证长三角ETF联接C | 50,249.00 | 10,900.00 | 0.07 |
| 370 | 007839 | 汇添富中证长三角ETF联接A | 50,249.00 | 10,900.00 | 0.07 |
| 371 | 512920 | 新华MSCI中国A股国际ETF | 48,866.00 | 10,600.00 | 0.37 |
| 372 | 004360 | 创金合信量化核心混合C | 47,944.00 | 10,400.00 | 0.23 |
| 373 | 004359 | 创金合信量化核心混合A | 47,944.00 | 10,400.00 | 0.23 |
| 374 | 165810 | 东吴沪深300指数C | 41,951.00 | 9,100.00 | 0.57 |
| 375 | 165806 | 东吴沪深300指数A | 41,951.00 | 9,100.00 | 0.57 |
| 376 | 001539 | 嘉实中证金融地产ETF联接A | 38,724.00 | 8,400.00 | 0.06 |
| 377 | 005999 | 嘉实中证金融地产ETF联接C | 38,724.00 | 8,400.00 | 0.06 |
| 378 | 005021 | 渤海汇金量化汇盈混合 | 38,263.00 | 8,300.00 | 1.51 |
| 379 | 008238 | 中泰沪深300指数增强A | 29,965.00 | 6,500.00 | 0.01 |
| 380 | 008239 | 中泰沪深300指数增强C | 29,965.00 | 6,500.00 | 0.01 |
| 381 | 160706 | 嘉实沪深300ETF联接(LOF)A | 22,128.00 | 4,800.00 | 0.00 |
| 382 | 160724 | 嘉实沪深300ETF联接(LOF)C | 22,128.00 | 4,800.00 | 0.00 |
| 383 | 005869 | 平安MSCI中国A股国际ETF联接C | 20,745.00 | 4,500.00 | 0.01 |
| 384 | 005868 | 平安MSCI中国A股国际ETF联接A | 20,745.00 | 4,500.00 | 0.01 |
| 385 | 004488 | 嘉实富时中国A50ETF联接A | 14,291.00 | 3,100.00 | 0.01 |
| 386 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,291.00 | 3,100.00 | 0.04 |
| 387 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,291.00 | 3,100.00 | 0.04 |
| 388 | 005229 | 嘉实富时中国A50ETF联接C | 14,291.00 | 3,100.00 | 0.01 |
| 389 | 007135 | 广发中证100ETF联接A | 12,908.00 | 2,800.00 | 0.01 |
| 390 | 007136 | 广发中证100ETF联接C | 12,908.00 | 2,800.00 | 0.01 |
| 391 | 006157 | 财通量化核心优选混合 | 11,986.00 | 2,600.00 | 0.13 |
| 392 | 007782 | 大成MSCI价值100ETF联接A | 9,681.00 | 2,100.00 | 0.08 |
| 393 | 007783 | 大成MSCI价值100ETF联接C | 9,681.00 | 2,100.00 | 0.08 |
| 394 | 008164 | 南方大盘红利50ETF联接C | 5,071.00 | 1,100.00 | 0.01 |
| 395 | 008163 | 南方大盘红利50ETF联接A | 5,071.00 | 1,100.00 | 0.01 |
| 396 | 163805 | 中银策略混合 | 4,610.00 | 1,000.00 | 0.00 |
| 397 | 180003 | 银华-道琼斯88指数A | 880.51 | 191.00 | 0.00 |
| 398 | 571002 | 诺德灵活配置混合 | 461.00 | 100.00 | 0.00 |
| 399 | 000524 | 上投摩根民生需求股票 | 461.00 | 100.00 | 0.00 |
| 400 | 006912 | 长城久泰沪深300指数C | 59.93 | 13.00 | 0.00 |
| 401 | 200002 | 长城久泰沪深300指数A | 59.93 | 13.00 | 0.00 |
