| 持有 交通银行(601328)的基金 |
| 报告期：2022-06-30 |
| 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 | 603,522,848.46 | 121,189,327.00 | 5.72 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 405,963,240.54 | 81,518,723.00 | 2.27 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 309,771,447.96 | 62,203,102.00 | 0.64 |
| 4 | 510180 | 华安上证180ETF | 236,963,584.02 | 47,583,049.00 | 1.10 |
| 5 | 512700 | 南方中证银行ETF | 159,044,571.78 | 31,936,661.00 | 5.77 |
| 6 | 510330 | 华夏沪深300ETF | 148,923,747.66 | 29,904,367.00 | 0.64 |
| 7 | 167301 | 方正富邦保险主题指数分级 | 147,233,202.00 | 29,564,900.00 | 2.59 |
| 8 | 510230 | 金融ETF | 144,699,238.56 | 29,056,072.00 | 3.94 |
| 9 | 159919 | 嘉实沪深300ETF | 123,297,957.48 | 24,758,626.00 | 0.65 |
| 10 | 009860 | 易方达中证银行指数(LOF)C | 112,300,743.00 | 22,550,350.00 | 5.44 |
| 11 | 161121 | 易方达中证银行指数(LOF)A | 112,300,743.00 | 22,550,350.00 | 5.44 |
| 12 | 161723 | 招商中证银行指数分级 | 80,479,354.74 | 16,160,513.00 | 5.44 |
| 13 | 161029 | 富国中证银行指数 | 80,093,803.14 | 16,083,093.00 | 5.46 |
| 14 | 510310 | 易方达沪深300发起式ETF | 74,336,743.86 | 14,927,057.00 | 0.64 |
| 15 | 008682 | 富国中证红利指数增强C | 72,551,130.00 | 14,568,500.00 | 1.13 |
| 16 | 100032 | 富国中证红利指数增强A | 72,551,130.00 | 14,568,500.00 | 1.13 |
| 17 | 960022 | 博时沪深300指数R | 62,302,788.00 | 12,510,600.00 | 1.05 |
| 18 | 050002 | 博时沪深300指数A | 62,302,788.00 | 12,510,600.00 | 1.05 |
| 19 | 002385 | 博时沪深300指数C | 62,302,788.00 | 12,510,600.00 | 1.05 |
| 20 | 160631 | 鹏华银行分级 | 60,480,376.92 | 12,144,654.00 | 5.45 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 59,961,470.88 | 12,040,456.00 | 1.21 |
| 22 | 519671 | 银河沪深300价值指数 | 51,375,945.90 | 10,316,455.00 | 1.97 |
| 23 | 159940 | 广发中证全指金融地产ETF | 48,041,108.82 | 9,646,809.00 | 2.41 |
| 24 | 160517 | 博时中证银行指数(LOF) | 47,989,630.56 | 9,636,472.00 | 5.47 |
| 25 | 515330 | 天弘沪深300ETF | 44,308,554.00 | 8,897,300.00 | 0.65 |
| 26 | 007801 | 大成中证红利指数C | 38,061,318.30 | 7,642,835.00 | 1.25 |
| 27 | 090010 | 大成中证红利指数A | 38,061,318.30 | 7,642,835.00 | 1.25 |
| 28 | 515020 | 华夏中证银行ETF | 36,133,386.00 | 7,255,700.00 | 5.70 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 34,837,067.10 | 6,995,395.00 | 3.33 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 34,837,067.10 | 6,995,395.00 | 3.33 |
| 31 | 000893 | 工银创新动力股票 | 32,868,000.00 | 6,600,000.00 | 3.04 |
| 32 | 180003 | 银华-道琼斯88指数A | 28,852,083.18 | 5,793,591.00 | 1.93 |
| 33 | 110008 | 易方达稳健收益债券B | 27,873,558.00 | 5,597,100.00 | 0.04 |
| 34 | 110007 | 易方达稳健收益债券A | 27,873,558.00 | 5,597,100.00 | 0.04 |
| 35 | 008008 | 易方达稳健收益债券C | 27,873,558.00 | 5,597,100.00 | 0.04 |
| 36 | 512820 | 中证银行ETF | 27,355,638.00 | 5,493,100.00 | 5.73 |
| 37 | 515380 | 泰康沪深300ETF | 26,443,302.00 | 5,309,900.00 | 0.63 |
| 38 | 007800 | 申万菱信沪深300价值指数C | 24,341,373.48 | 4,887,826.00 | 1.86 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 24,341,373.48 | 4,887,826.00 | 1.86 |
| 40 | 002671 | 万家沪深300指数增强C | 24,222,715.02 | 4,863,999.00 | 1.36 |
| 41 | 002670 | 万家沪深300指数增强A | 24,222,715.02 | 4,863,999.00 | 1.36 |
| 42 | 515180 | 易方达中证红利ETF | 24,061,377.96 | 4,831,602.00 | 1.24 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 20,950,860.00 | 4,207,000.00 | 1.26 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 20,950,860.00 | 4,207,000.00 | 1.26 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 20,950,860.00 | 4,207,000.00 | 1.26 |
| 46 | 510350 | 工银瑞信沪深300ETF | 20,606,244.00 | 4,137,800.00 | 0.64 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 17,829,894.00 | 3,580,300.00 | 1.87 |
| 48 | 007804 | 申万菱信沪深300指数增强C | 17,829,894.00 | 3,580,300.00 | 1.87 |
| 49 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,210,949.72 | 3,456,014.00 | 1.40 |
| 50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,210,949.72 | 3,456,014.00 | 1.40 |
| 51 | 006939 | 鹏华沪深300指数(LOF)C | 15,528,636.00 | 3,118,200.00 | 0.60 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 15,528,636.00 | 3,118,200.00 | 0.60 |
| 53 | 005561 | 创金合信中证红利低波动指数A | 14,964,402.00 | 3,004,900.00 | 2.26 |
| 54 | 005562 | 创金合信中证红利低波动指数C | 14,964,402.00 | 3,004,900.00 | 2.26 |
| 55 | 001594 | 天弘中证银行指数A | 14,033,336.22 | 2,817,939.00 | 0.19 |
| 56 | 001595 | 天弘中证银行指数C | 14,033,336.22 | 2,817,939.00 | 0.19 |
| 57 | 008978 | 银华长丰混合发起式 | 13,751,772.00 | 2,761,400.00 | 5.48 |
| 58 | 160418 | 华安中证银行指数分级 | 13,274,194.98 | 2,665,501.00 | 5.47 |
| 59 | 100038 | 富国沪深300增强 | 12,212,952.00 | 2,452,400.00 | 0.13 |
| 60 | 159925 | 南方沪深300ETF | 11,747,491.32 | 2,358,934.00 | 0.65 |
| 61 | 007470 | 博道叁佰智航股票A | 11,554,596.00 | 2,320,200.00 | 1.14 |
| 62 | 007471 | 博道叁佰智航股票C | 11,554,596.00 | 2,320,200.00 | 1.14 |
| 63 | 515080 | 招商中证红利ETF | 11,420,634.00 | 2,293,300.00 | 1.24 |
| 64 | 006937 | 工银沪深300指数C | 11,284,216.86 | 2,265,907.00 | 0.64 |
| 65 | 481009 | 工银沪深300指数A | 11,284,216.86 | 2,265,907.00 | 0.64 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,927,116.00 | 2,194,200.00 | 1.00 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,927,116.00 | 2,194,200.00 | 1.00 |
| 68 | 512730 | 鹏华中证银行ETF | 10,645,746.00 | 2,137,700.00 | 5.57 |
| 69 | 510360 | 广发沪深300ETF | 10,530,553.62 | 2,114,569.00 | 0.64 |
| 70 | 007879 | 嘉实致安3个月定期债券 | 9,960,000.00 | 2,000,000.00 | 0.22 |
| 71 | 005706 | 兴业龙腾双益平衡混合 | 9,960,000.00 | 2,000,000.00 | 5.03 |
| 72 | 512650 | 添富中证长三角ETF | 9,950,538.00 | 1,998,100.00 | 1.96 |
| 73 | 510380 | 国寿安保沪深300ETF | 9,678,630.00 | 1,943,500.00 | 0.65 |
| 74 | 515800 | 添富中证800ETF | 9,532,218.00 | 1,914,100.00 | 0.48 |
| 75 | 519180 | 万家180指数 | 8,539,016.76 | 1,714,662.00 | 1.05 |
| 76 | 519300 | 大成沪深300指数A | 7,964,553.84 | 1,599,308.00 | 0.61 |
| 77 | 007096 | 大成沪深300指数C | 7,964,553.84 | 1,599,308.00 | 0.61 |
| 78 | 005078 | 富国宝利增强债券 | 7,589,520.00 | 1,524,000.00 | 0.13 |
| 79 | 005867 | 国泰沪深300指数C | 7,478,466.00 | 1,501,700.00 | 0.63 |
| 80 | 020011 | 国泰沪深300指数A | 7,478,466.00 | 1,501,700.00 | 0.63 |
| 81 | 502013 | 长盛中证申万一带一路分级 | 7,092,018.00 | 1,424,100.00 | 1.96 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 6,720,510.00 | 1,349,500.00 | 0.92 |
| 83 | 510130 | 中盘ETF | 6,632,364.00 | 1,331,800.00 | 2.85 |
| 84 | 510160 | 中证南方小康产业指数ETF | 6,559,656.00 | 1,317,200.00 | 2.51 |
| 85 | 001974 | 景顺长城量化新动力股票 | 6,540,732.00 | 1,313,400.00 | 0.49 |
| 86 | 002849 | 金信智能中国2025混合 | 6,253,884.00 | 1,255,800.00 | 5.76 |
| 87 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,201,594.00 | 1,245,300.00 | 2.39 |
| 88 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,337,564.00 | 1,071,800.00 | 2.28 |
| 89 | 512390 | 平安MSCI中国A股低波动ETF | 5,233,980.00 | 1,051,000.00 | 1.75 |
| 90 | 005909 | 华泰保兴尊利债券C | 4,980,000.00 | 1,000,000.00 | 0.22 |
| 91 | 005908 | 华泰保兴尊利债券A | 4,980,000.00 | 1,000,000.00 | 0.22 |
| 92 | 005152 | 农银汇理沪深300指数C | 4,922,281.80 | 988,410.00 | 1.02 |
| 93 | 660008 | 农银汇理沪深300指数A | 4,922,281.80 | 988,410.00 | 1.02 |
| 94 | 510210 | 富国上证综指ETF | 4,873,029.60 | 978,520.00 | 0.66 |
| 95 | 159933 | 国投瑞银金融地产ETF | 4,810,067.46 | 965,877.00 | 2.81 |
| 96 | 512750 | 嘉实基本面50ETF | 4,631,898.00 | 930,100.00 | 3.50 |
| 97 | 007404 | 华宝沪深300增强C | 4,619,448.00 | 927,600.00 | 0.77 |
| 98 | 003876 | 华宝沪深300增强A | 4,619,448.00 | 927,600.00 | 0.77 |
| 99 | 165521 | 信诚中证800金融指数分级 | 4,501,880.16 | 903,992.00 | 2.73 |
| 100 | 007044 | 博道沪深300增强A | 4,499,430.00 | 903,500.00 | 1.60 |
| 101 | 007045 | 博道沪深300增强C | 4,499,430.00 | 903,500.00 | 1.60 |
| 102 | 510060 | 上证中央企业50ETF | 4,467,632.70 | 897,115.00 | 5.40 |
| 103 | 515660 | 国联安沪深300ETF | 4,291,266.00 | 861,700.00 | 0.64 |
| 104 | 515280 | 富国中证银行ETF | 4,278,816.00 | 859,200.00 | 5.72 |
| 105 | 515390 | 华安沪深300ETF | 4,262,880.00 | 856,000.00 | 0.62 |
| 106 | 003116 | 光大保德信诚鑫混合C | 4,157,304.00 | 834,800.00 | 0.58 |
| 107 | 003115 | 光大保德信诚鑫混合A | 4,157,304.00 | 834,800.00 | 0.58 |
| 108 | 004598 | 南方银行联接C | 4,139,425.80 | 831,210.00 | 0.25 |
| 109 | 004597 | 南方银行联接A | 4,139,425.80 | 831,210.00 | 0.25 |
| 110 | 008115 | 天弘中证红利低波动100指数C | 4,108,998.00 | 825,100.00 | 1.11 |
| 111 | 008114 | 天弘中证红利低波动100指数A | 4,108,998.00 | 825,100.00 | 1.11 |
| 112 | 510390 | 平安沪深300ETF | 4,090,572.00 | 821,400.00 | 0.63 |
| 113 | 005870 | 鹏华沪深300指数增强 | 4,031,808.00 | 809,600.00 | 0.73 |
| 114 | 470007 | 汇添富上证综合指数 | 3,640,962.66 | 731,117.00 | 0.45 |
| 115 | 010312 | 中银金融地产混合C | 3,578,130.00 | 718,500.00 | 1.06 |
| 116 | 004871 | 中银金融地产混合A | 3,578,130.00 | 718,500.00 | 1.06 |
| 117 | 512550 | 嘉实富时中国A50ETF | 3,378,432.00 | 678,400.00 | 1.11 |
| 118 | 515890 | 博时红利ETF | 3,355,026.00 | 673,700.00 | 1.22 |
| 119 | 162213 | 泰达宏利沪深300指数增强A | 3,340,086.00 | 670,700.00 | 0.62 |
| 120 | 003548 | 泰达宏利沪深300指数增强C | 3,340,086.00 | 670,700.00 | 0.62 |
| 121 | 515160 | 招商MSCI中国A股国际通ETF | 3,289,788.00 | 660,600.00 | 0.45 |
| 122 | 510030 | 价值ETF | 3,278,334.00 | 658,300.00 | 2.72 |
| 123 | 007539 | 永赢沪深300指数C | 3,277,836.00 | 658,200.00 | 0.60 |
| 124 | 007538 | 永赢沪深300指数A | 3,277,836.00 | 658,200.00 | 0.60 |
| 125 | 460009 | 华泰柏瑞量化先行混合A | 3,086,604.00 | 619,800.00 | 0.41 |
| 126 | 010246 | 华泰柏瑞量化先行混合C | 3,086,604.00 | 619,800.00 | 0.41 |
| 127 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,038,616.72 | 610,164.00 | 0.45 |
| 128 | 000754 | 华宝量化对冲混合C | 3,033,318.00 | 609,100.00 | 0.55 |
| 129 | 000753 | 华宝量化对冲混合A | 3,033,318.00 | 609,100.00 | 0.55 |
| 130 | 700001 | 平安行业先锋混合 | 3,023,358.00 | 607,100.00 | 1.40 |
| 131 | 006160 | 博道启航混合A | 3,012,402.00 | 604,900.00 | 0.67 |
| 132 | 006161 | 博道启航混合C | 3,012,402.00 | 604,900.00 | 0.67 |
| 133 | 001324 | 华宝新价值混合 | 2,985,510.00 | 599,500.00 | 0.39 |
| 134 | 168205 | 中融中证银行指数(LOF) | 2,825,746.62 | 567,419.00 | 5.22 |
| 135 | 165309 | 建信沪深300指数(LOF) | 2,824,755.60 | 567,220.00 | 0.61 |
| 136 | 001074 | 华泰柏瑞量化驱动混合A | 2,816,688.00 | 565,600.00 | 0.68 |
| 137 | 006531 | 华泰柏瑞量化驱动混合C | 2,816,688.00 | 565,600.00 | 0.68 |
| 138 | 515300 | 嘉实沪深300红利低波动ETF | 2,759,916.00 | 554,200.00 | 2.93 |
| 139 | 010556 | 汇添富沪深300指数增强C | 2,666,790.00 | 535,500.00 | 0.56 |
| 140 | 005530 | 汇添富沪深300指数增强A | 2,666,790.00 | 535,500.00 | 0.56 |
| 141 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,638,404.00 | 529,800.00 | 0.94 |
| 142 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,638,404.00 | 529,800.00 | 0.94 |
| 143 | 450008 | 国富沪深300指数增强 | 2,615,994.00 | 525,300.00 | 0.59 |
| 144 | 512160 | MSCI中国A股国际通ETF | 2,608,524.00 | 523,800.00 | 0.46 |
| 145 | 162414 | 华宝新机遇混合(LOF)A | 2,606,532.00 | 523,400.00 | 0.42 |
| 146 | 003144 | 华宝新机遇混合(LOF)C | 2,606,532.00 | 523,400.00 | 0.42 |
| 147 | 510650 | 华夏金融ETF | 2,598,354.84 | 521,758.00 | 4.00 |
| 148 | 161607 | 融通巨潮100指数(LOF)A | 2,577,648.00 | 517,600.00 | 0.42 |
| 149 | 004874 | 融通巨潮100指数(LOF)C | 2,577,648.00 | 517,600.00 | 0.42 |
| 150 | 000916 | 前海开源股息率100强股票 | 2,553,156.36 | 512,682.00 | 0.85 |
| 151 | 001362 | 景顺长城领先回报混合A | 2,523,864.00 | 506,800.00 | 0.34 |
| 152 | 001379 | 景顺长城领先回报混合C | 2,523,864.00 | 506,800.00 | 0.34 |
| 153 | 004716 | 信诚量化阿尔法股票 | 2,521,374.00 | 506,300.00 | 0.36 |
| 154 | 001291 | 大摩量化多策略股票 | 2,470,578.00 | 496,100.00 | 1.38 |
| 155 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,428,248.00 | 487,600.00 | 0.02 |
| 156 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,428,248.00 | 487,600.00 | 0.02 |
| 157 | 001420 | 南方大数据300指数A | 2,400,360.00 | 482,000.00 | 0.99 |
| 158 | 001426 | 南方大数据300指数C | 2,400,360.00 | 482,000.00 | 0.99 |
| 159 | 003154 | 华宝新活力混合 | 2,392,392.00 | 480,400.00 | 0.45 |
| 160 | 501045 | 汇添富沪深300指数(LOF)C | 2,378,946.00 | 477,700.00 | 0.60 |
| 161 | 501043 | 汇添富沪深300指数(LOF)A | 2,378,946.00 | 477,700.00 | 0.60 |
| 162 | 008318 | 博道久航混合A | 2,326,158.00 | 467,100.00 | 0.70 |
| 163 | 008319 | 博道久航混合C | 2,326,158.00 | 467,100.00 | 0.70 |
| 164 | 002111 | 华宝新起点混合 | 2,299,266.00 | 461,700.00 | 0.44 |
| 165 | 004335 | 华宝新飞跃混合 | 2,294,784.00 | 460,800.00 | 0.82 |
| 166 | 002063 | 国泰沪深300指数增强C | 2,274,366.00 | 456,700.00 | 1.27 |
| 167 | 000512 | 国泰沪深300指数增强A | 2,274,366.00 | 456,700.00 | 1.27 |
| 168 | 512090 | 易方达MSCI中国A股国际通ETF | 2,194,930.02 | 440,749.00 | 0.44 |
| 169 | 010573 | 华润元大富时中国A50指数C | 2,173,336.74 | 436,413.00 | 0.98 |
| 170 | 000835 | 华润元大富时中国A50指数A | 2,173,336.74 | 436,413.00 | 0.98 |
| 171 | 512640 | 嘉实中证金融地产ETF | 2,105,544.00 | 422,800.00 | 2.52 |
| 172 | 501060 | 中金中证优选300指数(LOF)A | 2,096,082.00 | 420,900.00 | 1.78 |
| 173 | 501061 | 中金中证优选300指数(LOF)C | 2,096,082.00 | 420,900.00 | 1.78 |
| 174 | 510090 | 责任ETF | 2,047,541.94 | 411,153.00 | 2.67 |
| 175 | 000656 | 前海开源沪深300指数 | 1,921,458.30 | 385,835.00 | 0.59 |
| 176 | 515500 | 海富通中证长三角领先ETF | 1,760,928.00 | 353,600.00 | 4.78 |
| 177 | 005326 | 景顺长城泰恒回报混合C | 1,710,132.00 | 343,400.00 | 0.29 |
| 178 | 005325 | 景顺长城泰恒回报混合A | 1,710,132.00 | 343,400.00 | 0.29 |
| 179 | 515100 | 景顺长城中证红利低波动100ETF | 1,665,810.00 | 334,500.00 | 1.15 |
| 180 | 159931 | 汇添富中证金融地产ETF | 1,656,034.26 | 332,537.00 | 2.53 |
| 181 | 004083 | 国联安鑫隆混合A | 1,584,636.00 | 318,200.00 | 0.53 |
| 182 | 004084 | 国联安鑫隆混合C | 1,584,636.00 | 318,200.00 | 0.53 |
| 183 | 007275 | 银河沪深300指数增强A | 1,579,158.00 | 317,100.00 | 0.91 |
| 184 | 007276 | 银河沪深300指数增强C | 1,579,158.00 | 317,100.00 | 0.91 |
| 185 | 005114 | 平安沪深300指数量化增强C | 1,552,764.00 | 311,800.00 | 0.54 |
| 186 | 005113 | 平安沪深300指数量化增强A | 1,552,764.00 | 311,800.00 | 0.54 |
| 187 | 004881 | 中银量化价值混合A | 1,539,816.00 | 309,200.00 | 0.61 |
| 188 | 010311 | 中银量化价值混合C | 1,539,816.00 | 309,200.00 | 0.61 |
| 189 | 010352 | 诺安沪深300指数增强C | 1,478,562.00 | 296,900.00 | 0.60 |
| 190 | 320014 | 诺安沪深300指数增强A | 1,478,562.00 | 296,900.00 | 0.60 |
| 191 | 006104 | 华泰柏瑞量化智慧混合C | 1,423,284.00 | 285,800.00 | 0.37 |
| 192 | 001244 | 华泰柏瑞量化智慧混合A | 1,423,284.00 | 285,800.00 | 0.37 |
| 193 | 512990 | 华夏MSCI中国A股国际通ETF | 1,371,990.00 | 275,500.00 | 0.43 |
| 194 | 229002 | 泰达宏利逆向策略混合 | 1,368,006.00 | 274,700.00 | 0.78 |
| 195 | 512530 | 建信沪深300红利ETF | 1,323,684.00 | 265,800.00 | 2.65 |
| 196 | 000051 | 华夏沪深300ETF联接A | 1,292,808.00 | 259,600.00 | 0.01 |
| 197 | 005658 | 华夏沪深300ETF联接C | 1,292,808.00 | 259,600.00 | 0.01 |
| 198 | 165515 | 信诚沪深300指数分级 | 1,275,876.00 | 256,200.00 | 0.62 |
| 199 | 002075 | 光大保德信睿鑫混合C | 1,245,498.00 | 250,100.00 | 0.30 |
| 200 | 001939 | 光大保德信睿鑫混合A | 1,245,498.00 | 250,100.00 | 0.30 |
| 201 | 005918 | 天弘沪深300ETF联接C | 1,244,681.28 | 249,936.00 | 0.02 |
| 202 | 000961 | 天弘沪深300ETF联接A | 1,244,681.28 | 249,936.00 | 0.02 |
| 203 | 002232 | 华夏新趋势混合C | 1,224,084.00 | 245,800.00 | 0.17 |
| 204 | 002231 | 华夏新趋势混合A | 1,224,084.00 | 245,800.00 | 0.17 |
| 205 | 160814 | 长盛中证金融地产分级 | 1,216,863.00 | 244,350.00 | 2.44 |
| 206 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,192,710.00 | 239,500.00 | 0.67 |
| 207 | 160807 | 长盛沪深300指数(LOF) | 1,138,831.38 | 228,681.00 | 0.59 |
| 208 | 512150 | 富时中国A50ETF | 1,129,464.00 | 226,800.00 | 1.48 |
| 209 | 673090 | 西部利得个股精选股票 | 1,095,600.00 | 220,000.00 | 1.40 |
| 210 | 008239 | 中泰沪深300指数增强C | 1,092,114.00 | 219,300.00 | 0.45 |
| 211 | 008238 | 中泰沪深300指数增强A | 1,092,114.00 | 219,300.00 | 0.45 |
| 212 | 003805 | 华安新恒利灵活配置混合A | 1,069,704.00 | 214,800.00 | 0.27 |
| 213 | 003806 | 华安新恒利灵活配置混合C | 1,069,704.00 | 214,800.00 | 0.27 |
| 214 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,055,760.00 | 212,000.00 | 0.04 |
| 215 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,055,760.00 | 212,000.00 | 0.04 |
| 216 | 004191 | 招商沪深300指数C | 1,038,828.00 | 208,600.00 | 0.20 |
| 217 | 004190 | 招商沪深300指数A | 1,038,828.00 | 208,600.00 | 0.20 |
| 218 | 002174 | 东方互联网嘉混合 | 1,037,334.00 | 208,300.00 | 0.64 |
| 219 | 005294 | 诺德新宜混合 | 1,017,643.08 | 204,346.00 | 1.11 |
| 220 | 006034 | 富国MSCI中国A股国际通指数增强 | 998,490.00 | 200,500.00 | 0.50 |
| 221 | 163407 | 兴全沪深300指数(LOF)A | 996,000.00 | 200,000.00 | 0.02 |
| 222 | 007230 | 兴全沪深300指数(LOF)C | 996,000.00 | 200,000.00 | 0.02 |
| 223 | 515360 | 方正富邦沪深300ETF | 990,024.00 | 198,800.00 | 0.63 |
| 224 | 009747 | 中科沃土沃鑫成长混合发起C | 982,319.94 | 197,253.00 | 0.54 |
| 225 | 003125 | 中科沃土沃鑫成长混合发起A | 982,319.94 | 197,253.00 | 0.54 |
| 226 | 002315 | 创金合信沪深300增强C | 981,060.00 | 197,000.00 | 0.24 |
| 227 | 002310 | 创金合信沪深300增强A | 981,060.00 | 197,000.00 | 0.24 |
| 228 | 004763 | 中科沃土沃嘉混合A | 971,100.00 | 195,000.00 | 0.10 |
| 229 | 004764 | 中科沃土沃嘉混合C | 971,100.00 | 195,000.00 | 0.10 |
| 230 | 400020 | 东方成长回报平衡混合 | 952,674.00 | 191,300.00 | 1.53 |
| 231 | 001017 | 泰达改革动力混合A | 937,236.00 | 188,200.00 | 0.72 |
| 232 | 003550 | 泰达改革动力混合C | 937,236.00 | 188,200.00 | 0.72 |
| 233 | 515780 | 浦银安盛MSCI中国A股ETF | 927,774.00 | 186,300.00 | 0.43 |
| 234 | 515820 | 富国中证800ETF | 884,448.00 | 177,600.00 | 0.49 |
| 235 | 007160 | 南方富元稳健养老混合(FOF)C | 839,628.00 | 168,600.00 | 0.27 |
| 236 | 007159 | 南方富元稳健养老混合(FOF)A | 839,628.00 | 168,600.00 | 0.27 |
| 237 | 512380 | 银华MSCI中国A股ETF | 827,870.22 | 166,239.00 | 0.40 |
| 238 | 515350 | 民生加银沪深300ETF | 804,768.00 | 161,600.00 | 0.61 |
| 239 | 006785 | 东方量化多策略混合 | 793,314.00 | 159,300.00 | 0.57 |
| 240 | 007339 | 易方达沪深300ETF联接C | 716,124.00 | 143,800.00 | 0.01 |
| 241 | 110020 | 易方达沪深300ETF联接A | 716,124.00 | 143,800.00 | 0.01 |
| 242 | 004951 | 申万菱信价值优利混合 | 715,128.00 | 143,600.00 | 0.74 |
| 243 | 512180 | 建信MSCI中国A股国际通ETF | 680,143.50 | 136,575.00 | 0.45 |
| 244 | 160806 | 长盛同庆(LOF) | 679,122.60 | 136,370.00 | 0.53 |
| 245 | 510110 | 周期ETF | 639,656.10 | 128,445.00 | 2.91 |
| 246 | 515520 | 大成MSCI价值100ETF | 638,934.00 | 128,300.00 | 2.15 |
| 247 | 515810 | 易方达中证800ETF | 544,314.00 | 109,300.00 | 0.49 |
| 248 | 002443 | 前海开源沪港深龙头精选混合 | 537,840.00 | 108,000.00 | 0.91 |
| 249 | 000368 | 汇添富沪深300安中指数 | 518,881.14 | 104,193.00 | 0.20 |
| 250 | 660006 | 农银汇理大盘蓝筹混合 | 514,434.00 | 103,300.00 | 0.34 |
| 251 | 515770 | 上投摩根MSCI中国A股ETF | 502,980.00 | 101,000.00 | 0.43 |
| 252 | 003015 | 中金沪深300指数A | 471,108.00 | 94,600.00 | 0.18 |
| 253 | 003579 | 中金沪深300指数C | 471,108.00 | 94,600.00 | 0.18 |
| 254 | 512280 | 景顺长城MSCI中国A股国际通ETF | 461,148.00 | 92,600.00 | 0.45 |
| 255 | 515930 | 永赢沪深300ETF | 450,690.00 | 90,500.00 | 0.62 |
| 256 | 110030 | 易方达沪深300量化增强 | 406,368.00 | 81,600.00 | 0.04 |
| 257 | 510220 | 华泰柏瑞中小盘ETF | 398,898.00 | 80,100.00 | 1.46 |
| 258 | 512360 | 平安MSCI中国A股国际ETF | 378,480.00 | 76,000.00 | 0.41 |
| 259 | 080007 | 长盛同鑫行业混合 | 372,006.00 | 74,700.00 | 1.43 |
| 260 | 008212 | 华夏新机遇混合C | 370,512.00 | 74,400.00 | 0.09 |
| 261 | 002411 | 华夏新机遇混合A | 370,512.00 | 74,400.00 | 0.09 |
| 262 | 515130 | 博时沪深300ETF | 360,054.00 | 72,300.00 | 0.62 |
| 263 | 003183 | 华富弘鑫灵活配置混合C | 343,122.00 | 68,900.00 | 0.10 |
| 264 | 003182 | 华富弘鑫灵活配置混合A | 343,122.00 | 68,900.00 | 0.10 |
| 265 | 001733 | 泰达宏利量化股票 | 343,122.00 | 68,900.00 | 0.62 |
| 266 | 161811 | 银华沪深300指数分级 | 333,361.20 | 66,940.00 | 0.31 |
| 267 | 006290 | 南方养老2035混合(FOF)A | 329,178.00 | 66,100.00 | 0.03 |
| 268 | 006291 | 南方养老2035混合(FOF)C | 329,178.00 | 66,100.00 | 0.03 |
| 269 | 006942 | 华泰柏瑞量化明选混合A | 324,198.00 | 65,100.00 | 0.93 |
| 270 | 006943 | 华泰柏瑞量化明选混合C | 324,198.00 | 65,100.00 | 0.93 |
| 271 | 006201 | 景顺长城量化先锋混合 | 322,704.00 | 64,800.00 | 0.31 |
| 272 | 001665 | 平安鑫安混合C | 315,732.00 | 63,400.00 | 0.58 |
| 273 | 001664 | 平安鑫安混合A | 315,732.00 | 63,400.00 | 0.58 |
| 274 | 007049 | 平安鑫安混合E | 315,732.00 | 63,400.00 | 0.58 |
| 275 | 005636 | 博时量化多策略股票C | 314,238.00 | 63,100.00 | 0.15 |
| 276 | 005635 | 博时量化多策略股票A | 314,238.00 | 63,100.00 | 0.15 |
| 277 | 002728 | 华富益鑫灵活配置混合A | 304,776.00 | 61,200.00 | 0.09 |
| 278 | 002729 | 华富益鑫灵活配置混合C | 304,776.00 | 61,200.00 | 0.09 |
| 279 | 004404 | 平安股息精选沪港深股票C | 292,326.00 | 58,700.00 | 2.90 |
| 280 | 004403 | 平安股息精选沪港深股票A | 292,326.00 | 58,700.00 | 2.90 |
| 281 | 008856 | 华夏安泰对冲策略3个月定开混合 | 291,330.00 | 58,500.00 | 0.17 |
| 282 | 003432 | 信诚至瑞混合A | 282,864.00 | 56,800.00 | 0.04 |
| 283 | 003433 | 信诚至瑞混合C | 282,864.00 | 56,800.00 | 0.04 |
| 284 | 008137 | 九泰天奕量化价值混合C | 269,916.00 | 54,200.00 | 0.66 |
| 285 | 008077 | 九泰天奕量化价值混合A | 269,916.00 | 54,200.00 | 0.66 |
| 286 | 001588 | 天弘中证800指数A | 265,932.00 | 53,400.00 | 0.46 |
| 287 | 001589 | 天弘中证800指数C | 265,932.00 | 53,400.00 | 0.46 |
| 288 | 370023 | 上投摩根中证消费指数 | 240,359.70 | 48,265.00 | 0.78 |
| 289 | 002979 | 广发金融地产联接C | 239,040.00 | 48,000.00 | 0.01 |
| 290 | 001469 | 广发金融地产联接A | 239,040.00 | 48,000.00 | 0.01 |
| 291 | 003379 | 信诚至选混合A | 236,052.00 | 47,400.00 | 0.03 |
| 292 | 003380 | 信诚至选混合C | 236,052.00 | 47,400.00 | 0.03 |
| 293 | 004948 | 鑫元鑫趋势混合C | 223,104.00 | 44,800.00 | 0.67 |
| 294 | 004944 | 鑫元鑫趋势混合A | 223,104.00 | 44,800.00 | 0.67 |
| 295 | 166402 | 浦银沪港深基本面100指数(LOF) | 220,614.00 | 44,300.00 | 1.21 |
| 296 | 007939 | 华夏网购精选混合C | 214,140.00 | 43,000.00 | 0.33 |
| 297 | 002837 | 华夏网购精选混合A | 214,140.00 | 43,000.00 | 0.33 |
| 298 | 080015 | 长盛中小盘精选混合 | 207,168.00 | 41,600.00 | 1.41 |
| 299 | 510270 | 中银上证国企100ETF | 206,102.28 | 41,386.00 | 1.78 |
| 300 | 162216 | 泰达宏利500指数增强(LOF) | 204,180.00 | 41,000.00 | 0.06 |
| 301 | 004495 | 博时量化平衡混合 | 198,702.00 | 39,900.00 | 0.02 |
| 302 | 000688 | 景顺长城研究精选股票 | 190,236.00 | 38,200.00 | 0.96 |
| 303 | 515610 | 中银中证800ETF | 181,311.84 | 36,408.00 | 0.48 |
| 304 | 003626 | 平安鑫利混合A | 179,778.00 | 36,100.00 | 0.45 |
| 305 | 006433 | 平安鑫利混合C | 179,778.00 | 36,100.00 | 0.45 |
| 306 | 002804 | 华泰柏瑞量化对冲混合 | 178,782.00 | 35,900.00 | 0.77 |
| 307 | 501086 | 华宝MSCIESG指数(LOF) | 176,790.00 | 35,500.00 | 0.56 |
| 308 | 400011 | 东方核心动力混合 | 165,336.00 | 33,200.00 | 0.07 |
| 309 | 515310 | 添富沪深300ETF | 162,348.00 | 32,600.00 | 0.64 |
| 310 | 512320 | 工银MSCI中国ETF | 162,348.00 | 32,600.00 | 0.46 |
| 311 | 006420 | 人保优势产业混合C | 151,890.00 | 30,500.00 | 0.59 |
| 312 | 006419 | 人保优势产业混合A | 151,890.00 | 30,500.00 | 0.59 |
| 313 | 004989 | 人保双利混合C | 149,400.00 | 30,000.00 | 0.26 |
| 314 | 004988 | 人保双利混合A | 149,400.00 | 30,000.00 | 0.26 |
| 315 | 163821 | 中银沪深300等权重指数(LOF) | 142,945.92 | 28,704.00 | 0.30 |
| 316 | 009573 | 南方养老2045混合(FOF) | 140,436.00 | 28,200.00 | 0.27 |
| 317 | 008973 | 大成中华沪深港300指数(LOF)C | 138,942.00 | 27,900.00 | 0.41 |
| 318 | 160925 | 大成中华沪深港300指数(LOF)A | 138,942.00 | 27,900.00 | 0.41 |
| 319 | 005126 | 银河量化稳进混合 | 129,480.00 | 26,000.00 | 1.51 |
| 320 | 005053 | 银河量化价值混合 | 123,504.00 | 24,800.00 | 1.18 |
| 321 | 167601 | 国金沪深300指数增强 | 122,522.94 | 24,603.00 | 0.31 |
| 322 | 161211 | 国投金融地产ETF联接 | 116,532.00 | 23,400.00 | 0.07 |
| 323 | 001059 | 中金绝对收益混合 | 116,532.00 | 23,400.00 | 0.22 |
| 324 | 003475 | 前海联合沪深300指数A | 108,066.00 | 21,700.00 | 0.63 |
| 325 | 007039 | 前海联合沪深300指数C | 108,066.00 | 21,700.00 | 0.63 |
| 326 | 007580 | 宝盈中证100指数增强C | 97,608.00 | 19,600.00 | 0.04 |
| 327 | 213010 | 宝盈中证100指数增强A | 97,608.00 | 19,600.00 | 0.04 |
| 328 | 001419 | 泰达宏利新思路混合A | 93,126.00 | 18,700.00 | 0.20 |
| 329 | 002314 | 泰达宏利新思路混合B | 93,126.00 | 18,700.00 | 0.20 |
| 330 | 002323 | 银华稳利灵活配置混合C | 87,548.40 | 17,580.00 | 0.48 |
| 331 | 001303 | 银华稳利灵活配置混合A | 87,548.40 | 17,580.00 | 0.48 |
| 332 | 005429 | 渤海汇金睿选混合A | 87,150.00 | 17,500.00 | 0.60 |
| 333 | 005430 | 渤海汇金睿选混合C | 87,150.00 | 17,500.00 | 0.60 |
| 334 | 003845 | 汇安丰恒混合A | 82,668.00 | 16,600.00 | 0.06 |
| 335 | 003846 | 汇安丰恒混合C | 82,668.00 | 16,600.00 | 0.06 |
| 336 | 510370 | 兴业沪深300ETF | 75,696.00 | 15,200.00 | 0.65 |
| 337 | 400013 | 东方成长收益灵活配置混合A | 73,704.00 | 14,800.00 | 0.03 |
| 338 | 007687 | 东方成长收益灵活配置混合C | 73,704.00 | 14,800.00 | 0.03 |
| 339 | 008298 | 华夏中证银行ETF联接A | 69,720.00 | 14,000.00 | 0.01 |
| 340 | 008299 | 华夏中证银行ETF联接C | 69,720.00 | 14,000.00 | 0.01 |
| 341 | 110021 | 易方达上证中盘ETF联接A | 66,732.00 | 13,400.00 | 0.03 |
| 342 | 004743 | 易方达上证中盘ETF联接C | 66,732.00 | 13,400.00 | 0.03 |
| 343 | 002305 | 光大保德信风格轮动混合A | 64,242.00 | 12,900.00 | 0.02 |
| 344 | 007499 | 光大保德信风格轮动混合C | 64,242.00 | 12,900.00 | 0.02 |
| 345 | 009590 | 东方盛世灵活配置混合C | 60,258.00 | 12,100.00 | 0.02 |
| 346 | 002497 | 东方盛世灵活配置混合A | 60,258.00 | 12,100.00 | 0.02 |
| 347 | 006525 | 前海开源MSCI中国A股指数C | 51,792.00 | 10,400.00 | 0.45 |
| 348 | 006524 | 前海开源MSCI中国A股指数A | 51,792.00 | 10,400.00 | 0.45 |
| 349 | 512920 | 新华MSCI中国A股国际ETF | 51,792.00 | 10,400.00 | 0.43 |
| 350 | 165810 | 东吴沪深300指数C | 48,804.00 | 9,800.00 | 0.58 |
| 351 | 165806 | 东吴沪深300指数A | 48,804.00 | 9,800.00 | 0.58 |
| 352 | 007839 | 汇添富中证长三角ETF联接A | 46,812.00 | 9,400.00 | 0.08 |
| 353 | 007840 | 汇添富中证长三角ETF联接C | 46,812.00 | 9,400.00 | 0.08 |
| 354 | 005961 | 博时量化价值股票C | 44,322.00 | 8,900.00 | 0.15 |
| 355 | 005960 | 博时量化价值股票A | 44,322.00 | 8,900.00 | 0.15 |
| 356 | 002987 | 广发沪深300ETF联接C | 34,860.00 | 7,000.00 | 0.00 |
| 357 | 270010 | 广发沪深300ETF联接A | 34,860.00 | 7,000.00 | 0.00 |
| 358 | 004413 | 建信民丰回报定期开放混合 | 31,374.00 | 6,300.00 | 0.06 |
| 359 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,145.00 | 5,250.00 | 0.08 |
| 360 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,145.00 | 5,250.00 | 0.08 |
| 361 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 25,398.00 | 5,100.00 | 0.21 |
| 362 | 007606 | 嘉实沪深300红利低波动ETF联接C | 23,406.00 | 4,700.00 | 0.03 |
| 363 | 007605 | 嘉实沪深300红利低波动ETF联接A | 23,406.00 | 4,700.00 | 0.03 |
| 364 | 007632 | 华润元大安鑫灵活配置混合C | 18,426.00 | 3,700.00 | 0.05 |
| 365 | 000273 | 华润元大安鑫灵活配置混合A | 18,426.00 | 3,700.00 | 0.05 |
| 366 | 005850 | 财通量化价值优选混合 | 17,753.70 | 3,565.00 | 0.01 |
| 367 | 005999 | 嘉实中证金融地产ETF联接C | 16,434.00 | 3,300.00 | 0.02 |
| 368 | 001539 | 嘉实中证金融地产ETF联接A | 16,434.00 | 3,300.00 | 0.02 |
| 369 | 009263 | 华宝红利精选混合 | 16,434.00 | 3,300.00 | 0.04 |
| 370 | 005788 | MSCI中国A股国际通ETF联接A | 14,940.00 | 3,000.00 | 0.01 |
| 371 | 005789 | MSCI中国A股国际通ETF联接C | 14,940.00 | 3,000.00 | 0.01 |
| 372 | 004346 | 南方小康ETF联接C | 12,948.00 | 2,600.00 | 0.00 |
| 373 | 202021 | 南方小康ETF联接A | 12,948.00 | 2,600.00 | 0.00 |
| 374 | 008163 | 南方大盘红利50ETF联接A | 9,462.00 | 1,900.00 | 0.02 |
| 375 | 008164 | 南方大盘红利50ETF联接C | 9,462.00 | 1,900.00 | 0.02 |
| 376 | 007782 | 大成MSCI价值100ETF联接A | 7,968.00 | 1,600.00 | 0.07 |
| 377 | 007783 | 大成MSCI价值100ETF联接C | 7,968.00 | 1,600.00 | 0.07 |
| 378 | 005258 | 景顺长城量化平衡混合 | 5,976.00 | 1,200.00 | 0.00 |
| 379 | 163805 | 中银策略混合 | 4,980.00 | 1,000.00 | 0.00 |
| 380 | 006157 | 财通量化核心优选混合 | 2,490.00 | 500.00 | 0.03 |
| 381 | 240016 | 华宝上证180价值ETF联接 | 1,494.00 | 300.00 | 0.00 |
| 382 | 571002 | 诺德灵活配置混合 | 498.00 | 100.00 | 0.00 |
| 383 | 001416 | 嘉实事件驱动股票 | 498.00 | 100.00 | 0.00 |
| 384 | 000524 | 上投摩根民生需求股票 | 498.00 | 100.00 | 0.00 |
| 385 | 200002 | 长城久泰沪深300指数A | 64.74 | 13.00 | 0.00 |
| 386 | 006912 | 长城久泰沪深300指数C | 64.74 | 13.00 | 0.00 |
