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: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(%)
1512800华宝中证银行ETF603,522,848.46  121,189,327.00    5.72
2510880华泰柏瑞上证红利ETF405,963,240.54  81,518,723.00    2.27
3510300华泰柏瑞沪深300ETF309,771,447.96  62,203,102.00    0.64
4510180华安上证180ETF236,963,584.02  47,583,049.00    1.10
5512700南方中证银行ETF159,044,571.78  31,936,661.00    5.77
6510330华夏沪深300ETF148,923,747.66  29,904,367.00    0.64
7167301方正富邦保险主题指数分级147,233,202.00  29,564,900.00    2.59
8510230金融ETF144,699,238.56  29,056,072.00    3.94
9159919嘉实沪深300ETF123,297,957.48  24,758,626.00    0.65
10161121易方达中证银行指数(LOF)A112,300,743.00  22,550,350.00    5.44
11009860易方达中证银行指数(LOF)C112,300,743.00  22,550,350.00    5.44
12161723招商中证银行指数分级80,479,354.74  16,160,513.00    5.44
13161029富国中证银行指数80,093,803.14  16,083,093.00    5.46
14510310易方达沪深300发起式ETF74,336,743.86  14,927,057.00    0.64
15100032富国中证红利指数增强A72,551,130.00  14,568,500.00    1.13
16008682富国中证红利指数增强C72,551,130.00  14,568,500.00    1.13
17002385博时沪深300指数C62,302,788.00  12,510,600.00    1.05
18960022博时沪深300指数R62,302,788.00  12,510,600.00    1.05
19050002博时沪深300指数A62,302,788.00  12,510,600.00    1.05
20160631鹏华银行分级60,480,376.92  12,144,654.00    5.45
21000311景顺长城沪深300指数增强59,961,470.88  12,040,456.00    1.21
22519671银河沪深300价值指数51,375,945.90  10,316,455.00    1.97
23159940广发中证全指金融地产ETF48,041,108.82  9,646,809.00    2.41
24160517博时中证银行指数(LOF)47,989,630.56  9,636,472.00    5.47
25515330天弘沪深300ETF44,308,554.00  8,897,300.00    0.65
26090010大成中证红利指数A38,061,318.30  7,642,835.00    1.25
27007801大成中证红利指数C38,061,318.30  7,642,835.00    1.25
28515020华夏中证银行ETF36,133,386.00  7,255,700.00    5.70
29160725嘉实基本面50指数(LOF)C34,837,067.10  6,995,395.00    3.33
30160716嘉实基本面50指数(LOF)A34,837,067.10  6,995,395.00    3.33
31000893工银创新动力股票32,868,000.00  6,600,000.00    3.04
32180003银华-道琼斯88指数A28,852,083.18  5,793,591.00    1.93
33008008易方达稳健收益债券C27,873,558.00  5,597,100.00    0.04
34110007易方达稳健收益债券A27,873,558.00  5,597,100.00    0.04
35110008易方达稳健收益债券B27,873,558.00  5,597,100.00    0.04
36512820中证银行ETF27,355,638.00  5,493,100.00    5.73
37515380泰康沪深300ETF26,443,302.00  5,309,900.00    0.63
38007800申万菱信沪深300价值指数C24,341,373.48  4,887,826.00    1.86
39310398申万菱信沪深300价值指数A24,341,373.48  4,887,826.00    1.86
40002671万家沪深300指数增强C24,222,715.02  4,863,999.00    1.36
41002670万家沪深300指数增强A24,222,715.02  4,863,999.00    1.36
42515180易方达中证红利ETF24,061,377.96  4,831,602.00    1.24
43960041华泰柏瑞量化增强混合H20,950,860.00  4,207,000.00    1.26
44010234华泰柏瑞量化增强混合C20,950,860.00  4,207,000.00    1.26
45000172华泰柏瑞量化增强混合A20,950,860.00  4,207,000.00    1.26
46510350工银瑞信沪深300ETF20,606,244.00  4,137,800.00    0.64
47310318申万菱信沪深300指数增强A17,829,894.00  3,580,300.00    1.87
48007804申万菱信沪深300指数增强C17,829,894.00  3,580,300.00    1.87
49005125华宝标普中国A股红利机会指数(LOF)C17,210,949.72  3,456,014.00    1.40
50501029华宝标普中国A股红利机会指数(LOF)A17,210,949.72  3,456,014.00    1.40
51160615鹏华沪深300指数(LOF)A15,528,636.00  3,118,200.00    0.60
52006939鹏华沪深300指数(LOF)C15,528,636.00  3,118,200.00    0.60
53005561创金合信中证红利低波动指数A14,964,402.00  3,004,900.00    2.26
54005562创金合信中证红利低波动指数C14,964,402.00  3,004,900.00    2.26
55001595天弘中证银行指数C14,033,336.22  2,817,939.00    0.19
56001594天弘中证银行指数A14,033,336.22  2,817,939.00    0.19
57008978银华长丰混合发起式13,751,772.00  2,761,400.00    5.48
58160418华安中证银行指数分级13,274,194.98  2,665,501.00    5.47
59100038富国沪深300增强12,212,952.00  2,452,400.00    0.13
60159925南方沪深300ETF11,747,491.32  2,358,934.00    0.65
61007471博道叁佰智航股票C11,554,596.00  2,320,200.00    1.14
62007470博道叁佰智航股票A11,554,596.00  2,320,200.00    1.14
63515080招商中证红利ETF11,420,634.00  2,293,300.00    1.24
64481009工银沪深300指数A11,284,216.86  2,265,907.00    0.64
65006937工银沪深300指数C11,284,216.86  2,265,907.00    0.64
66008836富国量化对冲策略三个月持有期混合C10,927,116.00  2,194,200.00    1.00
67008835富国量化对冲策略三个月持有期混合A10,927,116.00  2,194,200.00    1.00
68512730鹏华中证银行ETF10,645,746.00  2,137,700.00    5.57
69510360广发沪深300ETF10,530,553.62  2,114,569.00    0.64
70005706兴业龙腾双益平衡混合9,960,000.00  2,000,000.00    5.03
71007879嘉实致安3个月定期债券9,960,000.00  2,000,000.00    0.22
72512650添富中证长三角ETF9,950,538.00  1,998,100.00    1.96
73510380国寿安保沪深300ETF9,678,630.00  1,943,500.00    0.65
74515800添富中证800ETF9,532,218.00  1,914,100.00    0.48
75519180万家180指数8,539,016.76  1,714,662.00    1.05
76519300大成沪深300指数A7,964,553.84  1,599,308.00    0.61
77007096大成沪深300指数C7,964,553.84  1,599,308.00    0.61
78005078富国宝利增强债券7,589,520.00  1,524,000.00    0.13
79020011国泰沪深300指数A7,478,466.00  1,501,700.00    0.63
80005867国泰沪深300指数C7,478,466.00  1,501,700.00    0.63
81502013长盛中证申万一带一路分级7,092,018.00  1,424,100.00    1.96
82000877华泰柏瑞量化优选混合6,720,510.00  1,349,500.00    0.92
83510130中盘ETF6,632,364.00  1,331,800.00    2.85
84510160中证南方小康产业指数ETF6,559,656.00  1,317,200.00    2.51
85001974景顺长城量化新动力股票6,540,732.00  1,313,400.00    0.49
86002849金信智能中国2025混合6,253,884.00  1,255,800.00    5.76
87512890华泰柏瑞中证红利低波动ETF6,201,594.00  1,245,300.00    2.39
88515450南方标普中国A股大盘红利低波50ETF5,337,564.00  1,071,800.00    2.28
89512390平安MSCI中国A股低波动ETF5,233,980.00  1,051,000.00    1.75
90005908华泰保兴尊利债券A4,980,000.00  1,000,000.00    0.22
91005909华泰保兴尊利债券C4,980,000.00  1,000,000.00    0.22
92005152农银汇理沪深300指数C4,922,281.80  988,410.00    1.02
93660008农银汇理沪深300指数A4,922,281.80  988,410.00    1.02
94510210富国上证综指ETF4,873,029.60  978,520.00    0.66
95159933国投瑞银金融地产ETF4,810,067.46  965,877.00    2.81
96512750嘉实基本面50ETF4,631,898.00  930,100.00    3.50
97003876华宝沪深300增强A4,619,448.00  927,600.00    0.77
98007404华宝沪深300增强C4,619,448.00  927,600.00    0.77
99165521信诚中证800金融指数分级4,501,880.16  903,992.00    2.73
100007044博道沪深300增强A4,499,430.00  903,500.00    1.60
101007045博道沪深300增强C4,499,430.00  903,500.00    1.60
102510060上证中央企业50ETF4,467,632.70  897,115.00    5.40
103515660国联安沪深300ETF4,291,266.00  861,700.00    0.64
104515280富国中证银行ETF4,278,816.00  859,200.00    5.72
105515390华安沪深300ETF4,262,880.00  856,000.00    0.62
106003115光大保德信诚鑫混合A4,157,304.00  834,800.00    0.58
107003116光大保德信诚鑫混合C4,157,304.00  834,800.00    0.58
108004597南方银行联接A4,139,425.80  831,210.00    0.25
109004598南方银行联接C4,139,425.80  831,210.00    0.25
110008115天弘中证红利低波动100指数C4,108,998.00  825,100.00    1.11
111008114天弘中证红利低波动100指数A4,108,998.00  825,100.00    1.11
112510390平安沪深300ETF4,090,572.00  821,400.00    0.63
113005870鹏华沪深300指数增强4,031,808.00  809,600.00    0.73
114470007汇添富上证综合指数3,640,962.66  731,117.00    0.45
115004871中银金融地产混合A3,578,130.00  718,500.00    1.06
116010312中银金融地产混合C3,578,130.00  718,500.00    1.06
117512550嘉实富时中国A50ETF3,378,432.00  678,400.00    1.11
118515890博时红利ETF3,355,026.00  673,700.00    1.22
119162213泰达宏利沪深300指数增强A3,340,086.00  670,700.00    0.62
120003548泰达宏利沪深300指数增强C3,340,086.00  670,700.00    0.62
121515160招商MSCI中国A股国际通ETF3,289,788.00  660,600.00    0.45
122510030价值ETF3,278,334.00  658,300.00    2.72
123007539永赢沪深300指数C3,277,836.00  658,200.00    0.60
124007538永赢沪深300指数A3,277,836.00  658,200.00    0.60
125010246华泰柏瑞量化先行混合C3,086,604.00  619,800.00    0.41
126460009华泰柏瑞量化先行混合A3,086,604.00  619,800.00    0.41
127512520华泰柏瑞MSCI中国A股国际通ETF3,038,616.72  610,164.00    0.45
128000753华宝量化对冲混合A3,033,318.00  609,100.00    0.55
129000754华宝量化对冲混合C3,033,318.00  609,100.00    0.55
130700001平安行业先锋混合3,023,358.00  607,100.00    1.40
131006161博道启航混合C3,012,402.00  604,900.00    0.67
132006160博道启航混合A3,012,402.00  604,900.00    0.67
133001324华宝新价值混合2,985,510.00  599,500.00    0.39
134168205中融中证银行指数(LOF)2,825,746.62  567,419.00    5.22
135165309建信沪深300指数(LOF)2,824,755.60  567,220.00    0.61
136006531华泰柏瑞量化驱动混合C2,816,688.00  565,600.00    0.68
137001074华泰柏瑞量化驱动混合A2,816,688.00  565,600.00    0.68
138515300嘉实沪深300红利低波动ETF2,759,916.00  554,200.00    2.93
139010556汇添富沪深300指数增强C2,666,790.00  535,500.00    0.56
140005530汇添富沪深300指数增强A2,666,790.00  535,500.00    0.56
141006532华泰柏瑞量化阿尔法混合C2,638,404.00  529,800.00    0.94
142005055华泰柏瑞量化阿尔法混合A2,638,404.00  529,800.00    0.94
143450008国富沪深300指数增强2,615,994.00  525,300.00    0.59
144512160MSCI中国A股国际通ETF2,608,524.00  523,800.00    0.46
145162414华宝新机遇混合(LOF)A2,606,532.00  523,400.00    0.42
146003144华宝新机遇混合(LOF)C2,606,532.00  523,400.00    0.42
147510650华夏金融ETF2,598,354.84  521,758.00    4.00
148004874融通巨潮100指数(LOF)C2,577,648.00  517,600.00    0.42
149161607融通巨潮100指数(LOF)A2,577,648.00  517,600.00    0.42
150000916前海开源股息率100强股票2,553,156.36  512,682.00    0.85
151001379景顺长城领先回报混合C2,523,864.00  506,800.00    0.34
152001362景顺长城领先回报混合A2,523,864.00  506,800.00    0.34
153004716信诚量化阿尔法股票2,521,374.00  506,300.00    0.36
154001291大摩量化多策略股票2,470,578.00  496,100.00    1.38
155160724嘉实沪深300ETF联接(LOF)C2,428,248.00  487,600.00    0.02
156160706嘉实沪深300ETF联接(LOF)A2,428,248.00  487,600.00    0.02
157001420南方大数据300指数A2,400,360.00  482,000.00    0.99
158001426南方大数据300指数C2,400,360.00  482,000.00    0.99
159003154华宝新活力混合2,392,392.00  480,400.00    0.45
160501043汇添富沪深300指数(LOF)A2,378,946.00  477,700.00    0.60
161501045汇添富沪深300指数(LOF)C2,378,946.00  477,700.00    0.60
162008319博道久航混合C2,326,158.00  467,100.00    0.70
163008318博道久航混合A2,326,158.00  467,100.00    0.70
164002111华宝新起点混合2,299,266.00  461,700.00    0.44
165004335华宝新飞跃混合2,294,784.00  460,800.00    0.82
166000512国泰沪深300指数增强A2,274,366.00  456,700.00    1.27
167002063国泰沪深300指数增强C2,274,366.00  456,700.00    1.27
168512090易方达MSCI中国A股国际通ETF2,194,930.02  440,749.00    0.44
169000835华润元大富时中国A50指数A2,173,336.74  436,413.00    0.98
170010573华润元大富时中国A50指数C2,173,336.74  436,413.00    0.98
171512640嘉实中证金融地产ETF2,105,544.00  422,800.00    2.52
172501060中金中证优选300指数(LOF)A2,096,082.00  420,900.00    1.78
173501061中金中证优选300指数(LOF)C2,096,082.00  420,900.00    1.78
174510090责任ETF2,047,541.94  411,153.00    2.67
175000656前海开源沪深300指数1,921,458.30  385,835.00    0.59
176515500海富通中证长三角领先ETF1,760,928.00  353,600.00    4.78
177005326景顺长城泰恒回报混合C1,710,132.00  343,400.00    0.29
178005325景顺长城泰恒回报混合A1,710,132.00  343,400.00    0.29
179515100景顺长城中证红利低波动100ETF1,665,810.00  334,500.00    1.15
180159931汇添富中证金融地产ETF1,656,034.26  332,537.00    2.53
181161907万家中证红利指数(LOF)1,591,871.94  319,653.00    1.20
182004083国联安鑫隆混合A1,584,636.00  318,200.00    0.53
183004084国联安鑫隆混合C1,584,636.00  318,200.00    0.53
184007275银河沪深300指数增强A1,579,158.00  317,100.00    0.91
185007276银河沪深300指数增强C1,579,158.00  317,100.00    0.91
186005113平安沪深300指数量化增强A1,552,764.00  311,800.00    0.54
187005114平安沪深300指数量化增强C1,552,764.00  311,800.00    0.54
188004881中银量化价值混合A1,539,816.00  309,200.00    0.61
189010311中银量化价值混合C1,539,816.00  309,200.00    0.61
190010352诺安沪深300指数增强C1,478,562.00  296,900.00    0.60
191320014诺安沪深300指数增强A1,478,562.00  296,900.00    0.60
192001244华泰柏瑞量化智慧混合A1,423,284.00  285,800.00    0.37
193006104华泰柏瑞量化智慧混合C1,423,284.00  285,800.00    0.37
194512990华夏MSCI中国A股国际通ETF1,371,990.00  275,500.00    0.43
195229002泰达宏利逆向策略混合1,368,006.00  274,700.00    0.78
196512530建信沪深300红利ETF1,323,684.00  265,800.00    2.65
197005658华夏沪深300ETF联接C1,292,808.00  259,600.00    0.01
198000051华夏沪深300ETF联接A1,292,808.00  259,600.00    0.01
199165515信诚沪深300指数分级1,275,876.00  256,200.00    0.62
200001939光大保德信睿鑫混合A1,245,498.00  250,100.00    0.30
201002075光大保德信睿鑫混合C1,245,498.00  250,100.00    0.30
202005918天弘沪深300ETF联接C1,244,681.28  249,936.00    0.02
203000961天弘沪深300ETF联接A1,244,681.28  249,936.00    0.02
204002232华夏新趋势混合C1,224,084.00  245,800.00    0.17
205002231华夏新趋势混合A1,224,084.00  245,800.00    0.17
206160814长盛中证金融地产分级1,216,863.00  244,350.00    2.44
207001073华泰柏瑞量化绝对收益混合1,192,710.00  239,500.00    0.67
208160807长盛沪深300指数(LOF)1,138,831.38  228,681.00    0.59
209512150富时中国A50ETF1,129,464.00  226,800.00    1.48
210673090西部利得个股精选股票1,095,600.00  220,000.00    1.40
211008238中泰沪深300指数增强A1,092,114.00  219,300.00    0.45
212008239中泰沪深300指数增强C1,092,114.00  219,300.00    0.45
213003806华安新恒利灵活配置混合C1,069,704.00  214,800.00    0.27
214003805华安新恒利灵活配置混合A1,069,704.00  214,800.00    0.27
215006131华泰柏瑞沪深300ETF联接C1,055,760.00  212,000.00    0.04
216460300华泰柏瑞沪深300ETF联接A1,055,760.00  212,000.00    0.04
217004190招商沪深300指数A1,038,828.00  208,600.00    0.20
218004191招商沪深300指数C1,038,828.00  208,600.00    0.20
219002174东方互联网嘉混合1,037,334.00  208,300.00    0.64
220005294诺德新宜混合1,017,643.08  204,346.00    1.11
221006034富国MSCI中国A股国际通指数增强998,490.00  200,500.00    0.50
222007230兴全沪深300指数(LOF)C996,000.00  200,000.00    0.02
223163407兴全沪深300指数(LOF)A996,000.00  200,000.00    0.02
224515360方正富邦沪深300ETF990,024.00  198,800.00    0.63
225003125中科沃土沃鑫成长混合发起A982,319.94  197,253.00    0.54
226009747中科沃土沃鑫成长混合发起C982,319.94  197,253.00    0.54
227002315创金合信沪深300增强C981,060.00  197,000.00    0.24
228002310创金合信沪深300增强A981,060.00  197,000.00    0.24
229004764中科沃土沃嘉混合C971,100.00  195,000.00    0.10
230004763中科沃土沃嘉混合A971,100.00  195,000.00    0.10
231400020东方成长回报平衡混合952,674.00  191,300.00    1.53
232001017泰达改革动力混合A937,236.00  188,200.00    0.72
233003550泰达改革动力混合C937,236.00  188,200.00    0.72
234515780浦银安盛MSCI中国A股ETF927,774.00  186,300.00    0.43
235515820富国中证800ETF884,448.00  177,600.00    0.49
236007159南方富元稳健养老混合(FOF)A839,628.00  168,600.00    0.27
237007160南方富元稳健养老混合(FOF)C839,628.00  168,600.00    0.27
238512380银华MSCI中国A股ETF827,870.22  166,239.00    0.40
239515350民生加银沪深300ETF804,768.00  161,600.00    0.61
240006785东方量化多策略混合793,314.00  159,300.00    0.57
241007339易方达沪深300ETF联接C716,124.00  143,800.00    0.01
242110020易方达沪深300ETF联接A716,124.00  143,800.00    0.01
243004951申万菱信价值优利混合715,128.00  143,600.00    0.74
244512180建信MSCI中国A股国际通ETF680,143.50  136,575.00    0.45
245160806长盛同庆(LOF)679,122.60  136,370.00    0.53
246510110周期ETF639,656.10  128,445.00    2.91
247515520大成MSCI价值100ETF638,934.00  128,300.00    2.15
248515810易方达中证800ETF544,314.00  109,300.00    0.49
249002443前海开源沪港深龙头精选混合537,840.00  108,000.00    0.91
250000368汇添富沪深300安中指数518,881.14  104,193.00    0.20
251660006农银汇理大盘蓝筹混合514,434.00  103,300.00    0.34
252515770上投摩根MSCI中国A股ETF502,980.00  101,000.00    0.43
253003015中金沪深300指数A471,108.00  94,600.00    0.18
254003579中金沪深300指数C471,108.00  94,600.00    0.18
255512280景顺长城MSCI中国A股国际通ETF461,148.00  92,600.00    0.45
256515930永赢沪深300ETF450,690.00  90,500.00    0.62
257110030易方达沪深300量化增强406,368.00  81,600.00    0.04
258510220华泰柏瑞中小盘ETF398,898.00  80,100.00    1.46
259512360平安MSCI中国A股国际ETF378,480.00  76,000.00    0.41
260080007长盛同鑫行业混合372,006.00  74,700.00    1.43
261008212华夏新机遇混合C370,512.00  74,400.00    0.09
262002411华夏新机遇混合A370,512.00  74,400.00    0.09
263515130博时沪深300ETF360,054.00  72,300.00    0.62
264003182华富弘鑫灵活配置混合A343,122.00  68,900.00    0.10
265003183华富弘鑫灵活配置混合C343,122.00  68,900.00    0.10
266001733泰达宏利量化股票343,122.00  68,900.00    0.62
267161811银华沪深300指数分级333,361.20  66,940.00    0.31
268006290南方养老2035混合(FOF)A329,178.00  66,100.00    0.03
269006291南方养老2035混合(FOF)C329,178.00  66,100.00    0.03
270006943华泰柏瑞量化明选混合C324,198.00  65,100.00    0.93
271006942华泰柏瑞量化明选混合A324,198.00  65,100.00    0.93
272006201景顺长城量化先锋混合322,704.00  64,800.00    0.31
273001665平安鑫安混合C315,732.00  63,400.00    0.58
274007049平安鑫安混合E315,732.00  63,400.00    0.58
275001664平安鑫安混合A315,732.00  63,400.00    0.58
276005635博时量化多策略股票A314,238.00  63,100.00    0.15
277005636博时量化多策略股票C314,238.00  63,100.00    0.15
278002728华富益鑫灵活配置混合A304,776.00  61,200.00    0.09
279002729华富益鑫灵活配置混合C304,776.00  61,200.00    0.09
280004404平安股息精选沪港深股票C292,326.00  58,700.00    2.90
281004403平安股息精选沪港深股票A292,326.00  58,700.00    2.90
282008856华夏安泰对冲策略3个月定开混合291,330.00  58,500.00    0.17
283003432信诚至瑞混合A282,864.00  56,800.00    0.04
284003433信诚至瑞混合C282,864.00  56,800.00    0.04
285008137九泰天奕量化价值混合C269,916.00  54,200.00    0.66
286008077九泰天奕量化价值混合A269,916.00  54,200.00    0.66
287001588天弘中证800指数A265,932.00  53,400.00    0.46
288001589天弘中证800指数C265,932.00  53,400.00    0.46
289370023上投摩根中证消费指数240,359.70  48,265.00    0.78
290002979广发金融地产联接C239,040.00  48,000.00    0.01
291001469广发金融地产联接A239,040.00  48,000.00    0.01
292003380信诚至选混合C236,052.00  47,400.00    0.03
293003379信诚至选混合A236,052.00  47,400.00    0.03
294004944鑫元鑫趋势混合A223,104.00  44,800.00    0.67
295004948鑫元鑫趋势混合C223,104.00  44,800.00    0.67
296166402浦银沪港深基本面100指数(LOF)220,614.00  44,300.00    1.21
297002837华夏网购精选混合A214,140.00  43,000.00    0.33
298007939华夏网购精选混合C214,140.00  43,000.00    0.33
299080015长盛中小盘精选混合207,168.00  41,600.00    1.41
300510270中银上证国企100ETF206,102.28  41,386.00    1.78
301162216泰达宏利500指数增强(LOF)204,180.00  41,000.00    0.06
302004495博时量化平衡混合198,702.00  39,900.00    0.02
303000688景顺长城研究精选股票190,236.00  38,200.00    0.96
304515610中银中证800ETF181,311.84  36,408.00    0.48
305003626平安鑫利混合A179,778.00  36,100.00    0.45
306006433平安鑫利混合C179,778.00  36,100.00    0.45
307002804华泰柏瑞量化对冲混合178,782.00  35,900.00    0.77
308501086华宝MSCIESG指数(LOF)176,790.00  35,500.00    0.56
309400011东方核心动力混合165,336.00  33,200.00    0.07
310512320工银MSCI中国ETF162,348.00  32,600.00    0.46
311515310添富沪深300ETF162,348.00  32,600.00    0.64
312006420人保优势产业混合C151,890.00  30,500.00    0.59
313006419人保优势产业混合A151,890.00  30,500.00    0.59
314004988人保双利混合A149,400.00  30,000.00    0.26
315004989人保双利混合C149,400.00  30,000.00    0.26
316163821中银沪深300等权重指数(LOF)142,945.92  28,704.00    0.30
317009573南方养老2045混合(FOF)140,436.00  28,200.00    0.27
318008973大成中华沪深港300指数(LOF)C138,942.00  27,900.00    0.41
319160925大成中华沪深港300指数(LOF)A138,942.00  27,900.00    0.41
320005126银河量化稳进混合129,480.00  26,000.00    1.51
321005053银河量化价值混合123,504.00  24,800.00    1.18
322167601国金沪深300指数增强122,522.94  24,603.00    0.31
323161211国投金融地产ETF联接116,532.00  23,400.00    0.07
324001059中金绝对收益混合116,532.00  23,400.00    0.22
325007039前海联合沪深300指数C108,066.00  21,700.00    0.63
326003475前海联合沪深300指数A108,066.00  21,700.00    0.63
327213010宝盈中证100指数增强A97,608.00  19,600.00    0.04
328007580宝盈中证100指数增强C97,608.00  19,600.00    0.04
329002314泰达宏利新思路混合B93,126.00  18,700.00    0.20
330001419泰达宏利新思路混合A93,126.00  18,700.00    0.20
331001303银华稳利灵活配置混合A87,548.40  17,580.00    0.48
332002323银华稳利灵活配置混合C87,548.40  17,580.00    0.48
333005430渤海汇金睿选混合C87,150.00  17,500.00    0.60
334005429渤海汇金睿选混合A87,150.00  17,500.00    0.60
335003846汇安丰恒混合C82,668.00  16,600.00    0.06
336003845汇安丰恒混合A82,668.00  16,600.00    0.06
337510370兴业沪深300ETF75,696.00  15,200.00    0.65
338400013东方成长收益灵活配置混合A73,704.00  14,800.00    0.03
339007687东方成长收益灵活配置混合C73,704.00  14,800.00    0.03
340008298华夏中证银行ETF联接A69,720.00  14,000.00    0.01
341008299华夏中证银行ETF联接C69,720.00  14,000.00    0.01
342004743易方达上证中盘ETF联接C66,732.00  13,400.00    0.03
343110021易方达上证中盘ETF联接A66,732.00  13,400.00    0.03
344002305光大保德信风格轮动混合A64,242.00  12,900.00    0.02
345007499光大保德信风格轮动混合C64,242.00  12,900.00    0.02
346009590东方盛世灵活配置混合C60,258.00  12,100.00    0.02
347002497东方盛世灵活配置混合A60,258.00  12,100.00    0.02
348006524前海开源MSCI中国A股指数A51,792.00  10,400.00    0.45
349006525前海开源MSCI中国A股指数C51,792.00  10,400.00    0.45
350512920新华MSCI中国A股国际ETF51,792.00  10,400.00    0.43
351165810东吴沪深300指数C48,804.00  9,800.00    0.58
352165806东吴沪深300指数A48,804.00  9,800.00    0.58
353007840汇添富中证长三角ETF联接C46,812.00  9,400.00    0.08
354007839汇添富中证长三角ETF联接A46,812.00  9,400.00    0.08
355005960博时量化价值股票A44,322.00  8,900.00    0.15
356005961博时量化价值股票C44,322.00  8,900.00    0.15
357002987广发沪深300ETF联接C34,860.00  7,000.00    0.00
358270010广发沪深300ETF联接A34,860.00  7,000.00    0.00
359004413建信民丰回报定期开放混合31,374.00  6,300.00    0.06
360005260银华稳健增利灵活配置混合发起式A26,145.00  5,250.00    0.08
361005261银华稳健增利灵活配置混合发起式C26,145.00  5,250.00    0.08
362460220华泰柏瑞上证中小盘ETF联接25,398.00  5,100.00    0.21
363007605嘉实沪深300红利低波动ETF联接A23,406.00  4,700.00    0.03
364007606嘉实沪深300红利低波动ETF联接C23,406.00  4,700.00    0.03
365007632华润元大安鑫灵活配置混合C18,426.00  3,700.00    0.05
366000273华润元大安鑫灵活配置混合A18,426.00  3,700.00    0.05
367005850财通量化价值优选混合17,753.70  3,565.00    0.01
368009263华宝红利精选混合16,434.00  3,300.00    0.04
369001539嘉实中证金融地产ETF联接A16,434.00  3,300.00    0.02
370005999嘉实中证金融地产ETF联接C16,434.00  3,300.00    0.02
371005789MSCI中国A股国际通ETF联接C14,940.00  3,000.00    0.01
372005788MSCI中国A股国际通ETF联接A14,940.00  3,000.00    0.01
373004346南方小康ETF联接C12,948.00  2,600.00    0.00
374202021南方小康ETF联接A12,948.00  2,600.00    0.00
375008163南方大盘红利50ETF联接A9,462.00  1,900.00    0.02
376008164南方大盘红利50ETF联接C9,462.00  1,900.00    0.02
377007782大成MSCI价值100ETF联接A7,968.00  1,600.00    0.07
378007783大成MSCI价值100ETF联接C7,968.00  1,600.00    0.07
379005258景顺长城量化平衡混合5,976.00  1,200.00    0.00
380163805中银策略混合4,980.00  1,000.00    0.00
381006157财通量化核心优选混合2,490.00  500.00    0.03
382240016华宝上证180价值ETF联接1,494.00  300.00    0.00
383001416嘉实事件驱动股票498.00  100.00    0.00
384571002诺德灵活配置混合498.00  100.00    0.00
385000524上投摩根民生需求股票498.00  100.00    0.00
386006912长城久泰沪深300指数C64.74  13.00    0.00
387200002长城久泰沪深300指数A64.74  13.00    0.00