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持有 交通银行(601328)的基金
  报告期：2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510300华泰柏瑞沪深300ETF534,132,123.48  112,686,102.00    0.69
2512800华宝中证银行ETF426,354,595.98  89,948,227.00    5.72
3510880华泰柏瑞上证红利ETF357,753,917.40  75,475,510.00    2.51
4510180华安上证180ETF227,123,968.26  47,916,449.00    1.18
5510330华夏沪深300ETF172,756,727.58  36,446,567.00    0.69
6167301方正富邦保险主题指数分级154,711,230.00  32,639,500.00    2.84
7159919嘉实沪深300ETF145,448,445.24  30,685,326.00    0.69
8510230金融ETF143,827,583.28  30,343,372.00    4.09
9512700南方中证银行ETF129,079,969.14  27,232,061.00    5.78
10510310易方达沪深300发起式ETF115,296,504.18  24,324,157.00    0.69
11100032富国中证红利指数增强A105,942,318.00  22,350,700.00    1.64
12008682富国中证红利指数增强C105,942,318.00  22,350,700.00    1.64
13009860易方达中证银行指数(LOF)C99,365,805.00  20,963,250.00    5.45
14161121易方达中证银行指数(LOF)A99,365,805.00  20,963,250.00    5.45
15161723招商中证银行指数分级75,876,559.62  16,007,713.00    5.48
16161029富国中证银行指数73,770,482.82  15,563,393.00    5.46
17160631鹏华银行分级56,714,355.96  11,965,054.00    5.46
18960022博时沪深300指数R52,440,042.00  11,063,300.00    0.92
19002385博时沪深300指数C52,440,042.00  11,063,300.00    0.92
20050002博时沪深300指数A52,440,042.00  11,063,300.00    0.92
21519671银河沪深300价值指数51,441,110.70  10,852,555.00    2.00
22159940广发中证全指金融地产ETF51,227,592.66  10,807,509.00    2.48
23515330天弘沪深300ETF47,919,504.00  10,109,600.00    0.70
24483003工银精选平衡混合44,793,000.00  9,450,000.00    2.71
25160725嘉实基本面50指数(LOF)C41,872,188.30  8,833,795.00    3.35
26160716嘉实基本面50指数(LOF)A41,872,188.30  8,833,795.00    3.35
27160517博时中证银行指数(LOF)41,668,733.28  8,790,872.00    5.47
28007801大成中证红利指数C41,518,773.90  8,759,235.00    1.42
29090010大成中证红利指数A41,518,773.90  8,759,235.00    1.42
30100038富国沪深300增强40,848,372.00  8,617,800.00    0.56
31000893工银创新动力股票39,816,000.00  8,400,000.00    2.56
32515020华夏中证银行ETF33,508,008.00  7,069,200.00    5.71
33310398申万菱信沪深300价值指数A32,067,645.24  6,765,326.00    1.90
34007800申万菱信沪深300价值指数C32,067,645.24  6,765,326.00    1.90
35512820中证银行ETF29,570,490.00  6,238,500.00    5.74
36000311景顺长城沪深300指数增强26,208,882.00  5,529,300.00    0.56
37515380泰康沪深300ETF25,141,908.00  5,304,200.00    0.69
38005530汇添富沪深300指数增强A22,724,982.00  4,794,300.00    1.07
39010556汇添富沪深300指数增强C22,724,982.00  4,794,300.00    1.07
40515180易方达中证红利ETF22,657,209.48  4,780,002.00    1.45
41960041华泰柏瑞量化增强混合H19,564,824.00  4,127,600.00    1.10
42000172华泰柏瑞量化增强混合A19,564,824.00  4,127,600.00    1.10
43010234华泰柏瑞量化增强混合C19,564,824.00  4,127,600.00    1.10
44510350工银瑞信沪深300ETF17,990,196.00  3,795,400.00    0.69
45515080招商中证红利ETF14,675,514.00  3,096,100.00    1.44
46515660国联安沪深300ETF14,565,546.00  3,072,900.00    0.69
47005561创金合信中证红利低波动指数A14,183,976.00  2,992,400.00    2.37
48005562创金合信中证红利低波动指数C14,183,976.00  2,992,400.00    2.37
49006937工银沪深300指数C13,461,159.18  2,839,907.00    0.83
50481009工银沪深300指数A13,461,159.18  2,839,907.00    0.83
51008978银华长丰混合发起式13,089,036.00  2,761,400.00    6.59
52180003银华-道琼斯88指数A12,678,343.44  2,674,756.00    0.95
53005125华宝标普中国A股红利机会指数(LOF)C12,295,626.36  2,594,014.00    1.12
54501029华宝标普中国A股红利机会指数(LOF)A12,295,626.36  2,594,014.00    1.12
55160418华安中证银行指数分级12,042,448.74  2,540,601.00    5.46
56159925南方沪深300ETF11,579,033.16  2,442,834.00    0.70
57510360广发沪深300ETF10,558,203.06  2,227,469.00    0.69
58512730鹏华中证银行ETF10,177,254.00  2,147,100.00    5.65
59512650添富中证长三角ETF10,168,722.00  2,145,300.00    2.27
60515800添富中证800ETF9,353,916.00  1,973,400.00    0.50
61001594天弘中证银行指数A9,208,559.16  1,942,734.00    0.15
62001595天弘中证银行指数C9,208,559.16  1,942,734.00    0.15
63006939鹏华沪深300指数(LOF)C8,788,434.00  1,854,100.00    0.65
64160615鹏华沪深300指数(LOF)A8,788,434.00  1,854,100.00    0.65
65007096大成沪深300指数C8,219,671.92  1,734,108.00    0.65
66519300大成沪深300指数A8,219,671.92  1,734,108.00    0.65
67519180万家180指数8,054,027.88  1,699,162.00    1.12
68510210富国上证综指ETF7,963,294.80  1,680,020.00    0.74
69002315创金合信沪深300增强C7,735,680.00  1,632,000.00    2.01
70002310创金合信沪深300增强A7,735,680.00  1,632,000.00    2.01
71502013长盛中证申万一带一路分级7,671,216.00  1,618,400.00    2.52
72510380国寿安保沪深300ETF7,603,434.00  1,604,100.00    0.70
73377530上投摩根行业轮动混合A7,125,561.42  1,503,283.00    0.94
74960006上投摩根行业轮动混合H7,125,561.42  1,503,283.00    0.94
75005909华泰保兴尊利债券C7,110,000.00  1,500,000.00    0.29
76005908华泰保兴尊利债券A7,110,000.00  1,500,000.00    0.29
77005867国泰沪深300指数C7,103,364.00  1,498,600.00    0.64
78020011国泰沪深300指数A7,103,364.00  1,498,600.00    0.64
79163407兴全沪深300指数(LOF)A6,636,000.00  1,400,000.00    0.14
80007230兴全沪深300指数(LOF)C6,636,000.00  1,400,000.00    0.14
81510160中证南方小康产业指数ETF6,609,456.00  1,394,400.00    2.64
82512890华泰柏瑞中证红利低波动ETF6,536,934.00  1,379,100.00    2.53
83510130中盘ETF6,505,176.00  1,372,400.00    2.96
84008593天弘沪深300指数增强C6,496,644.00  1,370,600.00    0.34
85008592天弘沪深300指数增强A6,496,644.00  1,370,600.00    0.34
86360001光大保德信量化股票5,411,184.00  1,141,600.00    0.44
87003876华宝沪深300增强A5,378,004.00  1,134,600.00    1.10
88007404华宝沪深300增强C5,378,004.00  1,134,600.00    1.10
89002849金信智能中国2025混合5,302,296.72  1,118,628.00    5.28
90510060上证中央企业50ETF5,223,551.10  1,102,015.00    5.49
91510390平安沪深300ETF5,169,918.00  1,090,700.00    0.69
92660008农银汇理沪深300指数A4,781,759.40  1,008,810.00    1.08
93005152农银汇理沪深300指数C4,781,759.40  1,008,810.00    1.08
94008114天弘中证红利低波动100指数A4,564,620.00  963,000.00    0.98
95008115天弘中证红利低波动100指数C4,564,620.00  963,000.00    0.98
96159933国投瑞银金融地产ETF4,490,566.98  947,377.00    2.89
97512750嘉实基本面50ETF4,437,588.00  936,200.00    3.52
98005636博时量化多策略股票C4,374,546.00  922,900.00    1.88
99005635博时量化多策略股票A4,374,546.00  922,900.00    1.88
100005274中银景福回报混合4,290,174.00  905,100.00    0.49
101512390平安MSCI中国A股低波动ETF4,262,682.00  899,300.00    1.82
102165521信诚中证800金融指数分级4,216,192.08  889,492.00    2.83
103515890博时红利ETF4,130,436.00  871,400.00    1.43
104515160招商MSCI中国A股国际通ETF4,098,204.00  864,600.00    0.49
105515450南方标普中国A股大盘红利低波50ETF3,962,166.00  835,900.00    2.01
106002134广发鑫裕混合A3,792,000.00  800,000.00    0.36
107009955广发鑫裕混合C3,792,000.00  800,000.00    0.36
108003548泰达宏利沪深300指数增强C3,665,442.00  773,300.00    0.66
109162213泰达宏利沪深300指数增强A3,665,442.00  773,300.00    0.66
110470007汇添富上证综合指数3,653,198.58  770,717.00    0.46
111004597南方银行联接A3,508,595.40  740,210.00    0.26
112004598南方银行联接C3,508,595.40  740,210.00    0.26
113515280富国中证银行ETF3,499,068.00  738,200.00    5.73
114007539永赢沪深300指数C3,479,634.00  734,100.00    0.65
115007538永赢沪深300指数A3,479,634.00  734,100.00    0.65
116512550嘉实富时中国A50ETF3,457,830.00  729,500.00    1.21
117000877华泰柏瑞量化优选混合3,403,794.00  718,100.00    0.50
118010451广发恒悦债券E3,318,000.00  700,000.00    0.43
119010450广发恒悦债券C3,318,000.00  700,000.00    0.43
120010449广发恒悦债券A3,318,000.00  700,000.00    0.43
121519116浦银安盛沪深300指数增强3,303,780.00  697,000.00    0.76
122510030价值ETF3,213,720.00  678,000.00    2.92
123001074华泰柏瑞量化驱动混合A3,147,360.00  664,000.00    0.92
124006531华泰柏瑞量化驱动混合C3,147,360.00  664,000.00    0.92
125515300嘉实沪深300红利低波动ETF3,002,790.00  633,500.00    2.78
126003125中科沃土沃鑫成长混合发起A3,000,671.22  633,053.00    3.35
127009747中科沃土沃鑫成长混合发起C3,000,671.22  633,053.00    3.35
128257040国联安红利混合2,844,000.00  600,000.00    5.85
129001324华宝新价值混合2,825,040.00  596,000.00    0.49
130165309建信沪深300指数(LOF)2,698,102.80  569,220.00    0.65
131519677银河定投宝腾讯济安指数2,659,614.00  561,100.00    0.87
132004716信诚量化阿尔法股票2,657,244.00  560,600.00    0.45
133008835富国量化对冲策略三个月持有期混合A2,484,708.00  524,200.00    0.27
134008836富国量化对冲策略三个月持有期混合C2,484,708.00  524,200.00    0.27
135162414华宝新机遇混合(LOF)A2,461,956.00  519,400.00    0.73
136003144华宝新机遇混合(LOF)C2,461,956.00  519,400.00    0.73
137512520华泰柏瑞MSCI中国A股国际通ETF2,455,149.36  517,964.00    0.47
138450008国富沪深300指数增强2,438,256.00  514,400.00    0.50
139000656前海开源沪深300指数2,381,067.90  502,335.00    0.65
140161607融通巨潮100指数(LOF)A2,379,480.00  502,000.00    0.45
141004874融通巨潮100指数(LOF)C2,379,480.00  502,000.00    0.45
142005960博时量化价值股票A2,353,884.00  496,600.00    2.08
143005961博时量化价值股票C2,353,884.00  496,600.00    2.08
144004335华宝新飞跃混合2,302,218.00  485,700.00    1.05
145510650华夏金融ETF2,273,104.92  479,558.00    4.15
146003015中金沪深300指数A2,252,448.00  475,200.00    1.01
147165310建信沪深300指数增强(LOF)A2,252,448.00  475,200.00    0.53
148009208建信沪深300指数增强(LOF)C2,252,448.00  475,200.00    0.53
149003579中金沪深300指数C2,252,448.00  475,200.00    1.01
150512090易方达MSCI中国A股国际通ETF2,248,414.26  474,349.00    0.48
151000835华润元大富时中国A50指数A2,246,347.62  473,913.00    1.08
152010573华润元大富时中国A50指数C2,246,347.62  473,913.00    1.08
153501061中金中证优选300指数(LOF)C2,229,696.00  470,400.00    1.90
154501060中金中证优选300指数(LOF)A2,229,696.00  470,400.00    1.90
155000916前海开源股息率100强股票2,218,708.68  468,082.00    0.96
156002063国泰沪深300指数增强C2,186,836.92  461,358.00    2.00
157000512国泰沪深300指数增强A2,186,836.92  461,358.00    2.00
158512160MSCI中国A股国际通ETF2,110,722.00  445,300.00    0.49
159005918天弘沪深300ETF联接C2,107,574.64  444,636.00    0.03
160000961天弘沪深300ETF联接A2,107,574.64  444,636.00    0.03
161512640嘉实中证金融地产ETF2,028,246.00  427,900.00    2.64
162510090责任ETF2,028,023.22  427,853.00    2.75
163515100景顺长城中证红利低波动100ETF2,022,558.00  426,700.00    1.03
164515390华安沪深300ETF1,928,232.00  406,800.00    0.64
165161907万家中证红利指数(LOF)1,886,771.22  398,053.00    1.37
166512990华夏MSCI中国A股国际通ETF1,874,196.00  395,400.00    0.47
167007318中银民丰回报混合1,811,628.00  382,200.00    0.52
168159931汇添富中证金融地产ETF1,740,703.38  367,237.00    2.66
169501043汇添富沪深300指数(LOF)A1,700,712.00  358,800.00    0.64
170501045汇添富沪深300指数(LOF)C1,700,712.00  358,800.00    0.64
171005114平安沪深300指数量化增强C1,668,954.00  352,100.00    0.62
172005113平安沪深300指数量化增强A1,668,954.00  352,100.00    0.62
173008239中泰沪深300指数增强C1,565,622.00  330,300.00    0.57
174008238中泰沪深300指数增强A1,565,622.00  330,300.00    0.57
175512530建信沪深300红利ETF1,563,726.00  329,900.00    2.96
176160324华夏磐晟混合(LOF)1,554,720.00  328,000.00    1.99
177005443国金量化多策略混合1,510,164.00  318,600.00    0.27
178004083国联安鑫隆混合A1,508,268.00  318,200.00    0.52
179004084国联安鑫隆混合C1,508,268.00  318,200.00    0.52
180004495博时量化平衡混合1,484,568.00  313,200.00    0.43
181010352诺安沪深300指数增强C1,370,334.00  289,100.00    0.64
182320014诺安沪深300指数增强A1,370,334.00  289,100.00    0.64
183160807长盛沪深300指数(LOF)1,352,705.94  285,381.00    0.61
184000042中证财通可持续发展100指数A1,351,848.00  285,200.00    0.77
185003184中证财通可持续发展100指数C1,351,848.00  285,200.00    0.77
186515500海富通中证长三角领先ETF1,333,362.00  281,300.00    4.96
187000754华宝量化对冲混合C1,328,148.00  280,200.00    0.52
188000753华宝量化对冲混合A1,328,148.00  280,200.00    0.52
189010246华泰柏瑞量化先行混合C1,301,130.00  274,500.00    0.25
190460009华泰柏瑞量化先行混合A1,301,130.00  274,500.00    0.25
191004881中银量化价值混合A1,271,268.00  268,200.00    0.68
192010311中银量化价值混合C1,271,268.00  268,200.00    0.68
193002111华宝新起点混合1,203,960.00  254,000.00    0.65
194007276银河沪深300指数增强C1,202,064.00  253,600.00    0.77
195007275银河沪深300指数增强A1,202,064.00  253,600.00    0.77
196004191招商沪深300指数C1,163,196.00  245,400.00    0.21
197004190招商沪深300指数A1,163,196.00  245,400.00    0.21
198229002泰达宏利逆向策略混合1,130,490.00  238,500.00    0.74
199165515信诚沪深300指数分级1,104,420.00  233,000.00    0.66
200004764中科沃土沃嘉混合C1,090,200.00  230,000.00    0.12
201004763中科沃土沃嘉混合A1,090,200.00  230,000.00    0.12
202002536中银鑫利混合C1,066,500.00  225,000.00    0.51
203002535中银鑫利混合A1,066,500.00  225,000.00    0.51
204002837华夏网购精选混合A1,062,708.00  224,200.00    2.14
205007939华夏网购精选混合C1,062,708.00  224,200.00    2.14
206160814长盛中证金融地产分级1,056,783.00  222,950.00    2.50
207512150富时中国A50ETF1,055,124.00  222,600.00    1.59
208373020上投摩根双核平衡混合1,054,237.62  222,413.00    0.25
209000368汇添富沪深300安中指数1,052,246.82  221,993.00    0.43
210003154华宝新活力混合1,039,956.00  219,400.00    0.76
211163823中银稳健策略混合1,028,580.00  217,000.00    0.51
212515360方正富邦沪深300ETF1,028,106.00  216,900.00    0.67
213005055华泰柏瑞量化阿尔法混合A1,023,840.00  216,000.00    0.48
214006532华泰柏瑞量化阿尔法混合C1,023,840.00  216,000.00    0.48
215008773中银景泰回报混合1,016,256.00  214,400.00    0.51
216001073华泰柏瑞量化绝对收益混合1,013,886.00  213,900.00    0.76
217002174东方互联网嘉混合987,342.00  208,300.00    0.84
218001291大摩量化多策略股票971,700.00  205,000.00    0.65
219006131华泰柏瑞沪深300ETF联接C911,976.00  192,400.00    0.02
220460300华泰柏瑞沪深300ETF联接A911,976.00  192,400.00    0.02
221515350民生加银沪深300ETF876,900.00  185,000.00    0.66
222512380银华MSCI中国A股ETF845,160.96  178,304.00    0.47
223005870鹏华沪深300指数增强763,614.00  161,100.00    0.05
224008856华夏安泰对冲策略3个月定开混合755,082.00  159,300.00    0.86
225002871华夏智胜价值成长股票A713,370.00  150,500.00    0.20
226002872华夏智胜价值成长股票C713,370.00  150,500.00    0.20
227515810易方达中证800ETF706,734.00  149,100.00    0.51
228510110周期ETF674,241.30  142,245.00    3.12
229007044博道沪深300增强A671,658.00  141,700.00    0.28
230007045博道沪深300增强C671,658.00  141,700.00    0.28
231160806长盛同庆(LOF)646,393.80  136,370.00    0.57
232001017泰达改革动力混合A646,062.00  136,300.00    0.58
233003550泰达改革动力混合C646,062.00  136,300.00    0.58
234512180建信MSCI中国A股国际通ETF645,469.50  136,175.00    0.48
235006952中银景元回报混合641,322.00  135,300.00    0.50
236165810东吴沪深300指数C610,038.00  128,700.00    0.61
237165806东吴沪深300指数A610,038.00  128,700.00    0.61
238515520大成MSCI价值100ETF599,136.00  126,400.00    2.33
239005396中金丰硕混合591,552.00  124,800.00    7.40
240660006农银汇理大盘蓝筹混合570,222.00  120,300.00    0.44
241515770上投摩根MSCI中国A股ETF546,522.00  115,300.00    0.48
242515130博时沪深300ETF519,978.00  109,700.00    0.69
243002443前海开源沪港深龙头精选混合511,920.00  108,000.00    0.98
244167601国金沪深300指数增强504,824.22  106,503.00    0.84
245006034富国MSCI中国A股国际通指数增强454,566.00  95,900.00    0.27
246009263华宝红利精选混合434,184.00  91,600.00    1.34
247005081海富通量化多因子混合A417,594.00  88,100.00    0.18
248005080海富通量化多因子混合C417,594.00  88,100.00    0.18
249512280景顺长城MSCI中国A股国际通ETF410,484.00  86,600.00    0.49
250007160南方富元稳健养老混合(FOF)C405,744.00  85,600.00    0.16
251007159南方富元稳健养老混合(FOF)A405,744.00  85,600.00    0.16
252002804华泰柏瑞量化对冲混合402,426.00  84,900.00    0.72
253110030易方达沪深300量化增强386,784.00  81,600.00    0.04
254512360平安MSCI中国A股国际ETF381,096.00  80,400.00    0.45
255001903光大保德信欣鑫混合A379,200.00  80,000.00    0.37
256001904光大保德信欣鑫混合C379,200.00  80,000.00    0.37
257510270中银上证国企100ETF373,445.64  78,786.00    1.84
258110020易方达沪深300ETF联接A364,980.00  77,000.00    0.00
259515310添富沪深300ETF364,980.00  77,000.00    0.69
260007339易方达沪深300ETF联接C364,980.00  77,000.00    0.00
261515780浦银安盛MSCI中国A股ETF360,240.00  76,000.00    0.45
262080007长盛同鑫行业混合354,078.00  74,700.00    1.61
263501086华宝MSCIESG指数(LOF)333,222.00  70,300.00    0.74
264006291南方养老2035混合(FOF)C313,314.00  66,100.00    0.03
265006290南方养老2035混合(FOF)A313,314.00  66,100.00    0.03
266000688景顺长城研究精选股票305,099.58  64,367.00    1.45
267002288中银稳进策略混合302,412.00  63,800.00    0.50
268001589天弘中证800指数C298,620.00  63,000.00    0.48
269001588天弘中证800指数A298,620.00  63,000.00    0.48
270510370兴业沪深300ETF287,244.00  60,600.00    0.72
271006942华泰柏瑞量化明选混合A273,498.00  57,700.00    0.95
272006943华泰柏瑞量化明选混合C273,498.00  57,700.00    0.95
273003646创金合信中证1000指数增强A271,602.00  57,300.00    0.28
274003647创金合信中证1000指数增强C271,602.00  57,300.00    0.28
275515930永赢沪深300ETF267,810.00  56,500.00    0.63
276003432信诚至瑞混合A256,434.00  54,100.00    0.04
277003433信诚至瑞混合C256,434.00  54,100.00    0.04
278000844南方绝对收益混合237,000.00  50,000.00    0.22
279161811银华沪深300指数分级232,212.60  48,990.00    0.23
280002987广发沪深300ETF联接C231,312.00  48,800.00    0.02
281270010广发沪深300ETF联接A231,312.00  48,800.00    0.02
282675083西部利得祥盈债券C222,780.00  47,000.00    0.35
283675081西部利得祥盈债券A222,780.00  47,000.00    0.35
284003379信诚至选混合A218,040.00  46,000.00    0.03
285003380信诚至选混合C218,040.00  46,000.00    0.03
286080015长盛中小盘精选混合197,184.00  41,600.00    1.48
287008299华夏中证银行ETF联接C196,236.00  41,400.00    0.04
288008298华夏中证银行ETF联接A196,236.00  41,400.00    0.04
289004359创金合信量化核心混合A184,386.00  38,900.00    0.44
290004360创金合信量化核心混合C184,386.00  38,900.00    0.44
291010001创金合信研究精选股票A180,120.00  38,000.00    0.58
292010002创金合信研究精选股票C180,120.00  38,000.00    0.58
293501308银河中证沪港深高股息指数(LOF)C159,738.00  33,700.00    0.93
294501307银河中证沪港深高股息指数(LOF)A159,738.00  33,700.00    0.93
295400011东方核心动力混合157,368.00  33,200.00    0.05
296009245国寿安保稳丰6个月持有混合C156,894.00  33,100.00    0.09
297009244国寿安保稳丰6个月持有混合A156,894.00  33,100.00    0.09
298512320工银MSCI中国ETF151,206.00  31,900.00    0.49
299163821中银沪深300等权重指数(LOF)138,426.96  29,204.00    0.32
300160925大成中华沪深港300指数(LOF)A126,084.00  26,600.00    0.41
301008973大成中华沪深港300指数(LOF)C126,084.00  26,600.00    0.41
302006524前海开源MSCI中国A股指数A118,974.00  25,100.00    0.46
303006525前海开源MSCI中国A股指数C118,974.00  25,100.00    0.46
304004730建信量化事件驱动股票108,072.00  22,800.00    0.24
305007039前海联合沪深300指数C97,644.00  20,600.00    0.65
306003475前海联合沪深300指数A97,644.00  20,600.00    0.65
307005902诺安汇利混合C97,170.00  20,500.00    0.40
308005901诺安汇利混合A97,170.00  20,500.00    0.40
309006785东方量化多策略混合96,222.00  20,300.00    0.08
310009513创金合信同顺创业板精选股票A81,528.00  17,200.00    0.34
311009514创金合信同顺创业板精选股票C81,528.00  17,200.00    0.34
312009624安信阿尔法定开混合C81,054.00  17,100.00    0.16
313005280安信阿尔法定开混合A81,054.00  17,100.00    0.16
314003845汇安丰恒混合A78,684.00  16,600.00    0.06
315003846汇安丰恒混合C78,684.00  16,600.00    0.06
316400013东方成长收益灵活配置混合A72,522.00  15,300.00    0.03
317007687东方成长收益灵活配置混合C72,522.00  15,300.00    0.03
318161211国投金融地产ETF联接65,886.00  13,900.00    0.04
319002497东方盛世灵活配置混合A65,412.00  13,800.00    0.02
320009590东方盛世灵活配置混合C65,412.00  13,800.00    0.02
321110021易方达上证中盘ETF联接A63,990.00  13,500.00    0.03
322004743易方达上证中盘ETF联接C63,990.00  13,500.00    0.03
323007605嘉实沪深300红利低波动ETF联接A60,198.00  12,700.00    0.07
324007606嘉实沪深300红利低波动ETF联接C60,198.00  12,700.00    0.07
325009195泰达宏利中证绩优指数基金C59,250.00  12,500.00    0.21
326009194泰达宏利中证绩优指数基金A59,250.00  12,500.00    0.21
327009155海富通富盈混合C50,244.00  10,600.00    0.03
328009154海富通富盈混合A50,244.00  10,600.00    0.03
329005137长信沪深300指数增强A19,908.00  4,200.00    0.01
330007448长信沪深300指数增强C19,908.00  4,200.00    0.01
331000051华夏沪深300ETF联接A18,486.00  3,900.00    0.00
332005658华夏沪深300ETF联接C18,486.00  3,900.00    0.00
333005138前海开源弘丰债券A18,012.00  3,800.00    0.19
334005139前海开源弘丰债券C18,012.00  3,800.00    0.19
335002314泰达宏利新思路混合B15,642.00  3,300.00    0.17
336001419泰达宏利新思路混合A15,642.00  3,300.00    0.17
337004346南方小康ETF联接C15,168.00  3,200.00    0.01
338202021南方小康ETF联接A15,168.00  3,200.00    0.01
339001539嘉实中证金融地产ETF联接A13,746.00  2,900.00    0.02
340005999嘉实中证金融地产ETF联接C13,746.00  2,900.00    0.02
341006957长江量化匠心甄选股票C7,110.00  1,500.00    0.10
342006911长江量化匠心甄选股票A7,110.00  1,500.00    0.10
343163805中银策略混合4,740.00  1,000.00    0.00
344007783大成MSCI价值100ETF联接C4,266.00  900.00    0.04
345007782大成MSCI价值100ETF联接A4,266.00  900.00    0.04
346004413建信民丰回报定期开放混合2,844.00  600.00    0.01
347006157财通量化核心优选混合2,370.00  500.00    0.03
348005271安信恒利增强债券A1,896.00  400.00    0.02
349005272安信恒利增强债券C1,896.00  400.00    0.02
350040002华安中国A股增强指数474.00  100.00    0.00
351000030长城核心优选混合474.00  100.00    0.00
352000524上投摩根民生需求股票474.00  100.00    0.00
353200002长城久泰沪深300指数A61.62  13.00    0.00
354006912长城久泰沪深300指数C61.62  13.00    0.00