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持有 光大银行(601818)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(%)
1510880华泰柏瑞上证红利ETF302,515,302.44  91,119,067.00    1.70
2512800华宝中证银行ETF236,688,052.24  71,291,582.00    2.39
3000991工银战略转型股票177,380,601.44  53,427,892.00    3.69
4004586鹏扬汇利债券C157,668,792.00  47,490,600.00    1.64
5004585鹏扬汇利债券A157,668,792.00  47,490,600.00    1.64
6510300华泰柏瑞沪深300ETF138,799,595.24  41,807,107.00    0.24
7009428鹏扬景沣六个月混合A129,496,566.80  39,004,990.00    2.49
8009429鹏扬景沣六个月混合C129,496,566.80  39,004,990.00    2.49
9510180华安上证180ETF96,859,260.32  29,174,476.00    0.42
10006060鹏扬泓利债券C93,884,450.68  28,278,449.00    1.54
11006059鹏扬泓利债券A93,884,450.68  28,278,449.00    1.54
12510330华夏沪深300ETF71,004,448.24  21,386,882.00    0.25
13100032富国中证红利指数增强A60,224,468.00  18,139,900.00    1.06
14008682富国中证红利指数增强C60,224,468.00  18,139,900.00    1.06
15510230金融ETF59,653,653.76  17,967,968.00    1.46
16512700南方中证银行ETF59,609,604.00  17,954,700.00    2.38
17000971诺安新经济股票58,420,712.00  17,596,600.00    3.79
18159919嘉实沪深300ETF55,695,353.88  16,775,709.00    0.25
19450009国富中小盘股票53,119,707.84  15,999,912.00    1.11
20161121易方达中证银行指数(LOF)A46,085,657.04  13,881,222.00    2.23
21009860易方达中证银行指数(LOF)C46,085,657.04  13,881,222.00    2.23
22161723招商中证银行指数分级40,994,437.04  12,347,722.00    2.24
23100038富国沪深300增强39,566,100.00  11,917,500.00    0.62
24009131鹏扬景恒六个月混合C37,516,000.00  11,300,000.00    2.94
25009130鹏扬景恒六个月混合A37,516,000.00  11,300,000.00    2.94
26000311景顺长城沪深300指数增强36,546,560.00  11,008,000.00    0.70
27161029富国中证银行指数34,766,206.68  10,471,749.00    2.26
28007801大成中证红利指数C31,376,324.00  9,450,700.00    0.98
29090010大成中证红利指数A31,376,324.00  9,450,700.00    0.98
30510310易方达沪深300发起式ETF25,890,631.56  7,798,383.00    0.24
31160631鹏华银行分级25,488,001.88  7,677,109.00    2.25
32519671银河沪深300价值指数23,378,706.28  7,041,779.00    0.71
33160517博时中证银行指数(LOF)23,027,121.60  6,935,880.00    2.27
34159940广发中证全指金融地产ETF18,962,545.20  5,711,610.00    0.92
35512820中证银行ETF17,091,360.00  5,148,000.00    2.41
36515330天弘沪深300ETF16,910,420.00  5,093,500.00    0.25
37008592天弘沪深300指数增强A16,894,152.00  5,088,600.00    0.91
38008593天弘沪深300指数增强C16,894,152.00  5,088,600.00    0.91
39515020华夏中证银行ETF16,691,336.52  5,027,511.00    2.39
40515180易方达中证红利ETF14,711,584.00  4,431,200.00    0.95
41160725嘉实基本面50指数(LOF)C14,365,105.48  4,326,839.00    1.31
42160716嘉实基本面50指数(LOF)A14,365,105.48  4,326,839.00    1.31
43530001建信恒久价值混合13,280,000.00  4,000,000.00    0.91
44007230兴全沪深300指数(LOF)C12,246,816.00  3,688,800.00    0.27
45163407兴全沪深300指数(LOF)A12,246,816.00  3,688,800.00    0.27
46515380泰康沪深300ETF11,953,328.00  3,600,400.00    0.24
47510350工银瑞信沪深300ETF11,934,736.00  3,594,800.00    0.25
48004100鹏华安益增强混合10,726,256.00  3,230,800.00    1.49
49393001中海优势精选混合10,711,316.00  3,226,300.00    6.76
50008835富国量化对冲策略三个月持有期混合A10,147,912.00  3,056,600.00    0.65
51008836富国量化对冲策略三个月持有期混合C10,147,912.00  3,056,600.00    0.65
52163811中银双利债券A9,960,000.00  3,000,000.00    0.30
53163812中银双利债券B9,960,000.00  3,000,000.00    0.30
54005487平安量化精选混合C9,960,000.00  3,000,000.00    4.63
55008177建信高股息主题股票9,960,000.00  3,000,000.00    1.57
56005486平安量化精选混合A9,960,000.00  3,000,000.00    4.63
57001304建信鑫安回报灵活配置混合9,655,556.00  2,908,300.00    3.65
58001594天弘中证银行指数A9,365,537.40  2,820,945.00    0.11
59001595天弘中证银行指数C9,365,537.40  2,820,945.00    0.11
60005396中金丰硕混合9,148,260.00  2,755,500.00    4.43
61515080招商中证红利ETF8,808,537.68  2,653,174.00    0.95
62501029华宝标普中国A股红利机会指数(LOF)A8,567,592.00  2,580,600.00    0.79
63005125华宝标普中国A股红利机会指数(LOF)C8,567,592.00  2,580,600.00    0.79
64165310建信沪深300指数增强(LOF)A7,656,916.00  2,306,300.00    2.19
65009208建信沪深300指数增强(LOF)C7,656,916.00  2,306,300.00    2.19
66007800申万菱信沪深300价值指数C7,325,490.36  2,206,473.00    0.70
67310398申万菱信沪深300价值指数A7,325,490.36  2,206,473.00    0.70
68510380国寿安保沪深300ETF7,193,112.00  2,166,600.00    0.25
69002849金信智能中国2025混合6,681,304.12  2,012,441.00    4.64
70481009工银沪深300指数A6,547,667.48  1,972,189.00    0.35
71006937工银沪深300指数C6,547,667.48  1,972,189.00    0.35
72160418华安中证银行指数分级6,361,372.32  1,916,076.00    2.23
73006013易方达鑫转招利混合A6,007,208.00  1,809,400.00    0.47
74006014易方达鑫转招利混合C6,007,208.00  1,809,400.00    0.47
75512730鹏华中证银行ETF5,964,048.00  1,796,400.00    2.35
76004190招商沪深300指数A5,938,484.00  1,788,700.00    1.36
77004191招商沪深300指数C5,938,484.00  1,788,700.00    1.36
78007807建信MSCI中国A股指数增强C5,018,844.00  1,511,700.00    1.67
79007806建信MSCI中国A股指数增强A5,018,844.00  1,511,700.00    1.67
80159925南方沪深300ETF4,891,970.20  1,473,485.00    0.25
81002136广发鑫源混合C4,150,000.00  1,250,000.00    2.05
82002135广发鑫源混合A4,150,000.00  1,250,000.00    2.05
83002834华夏新锦绣混合C4,149,820.72  1,249,946.00    2.05
84002833华夏新锦绣混合A4,149,820.72  1,249,946.00    2.05
85510360广发沪深300ETF4,005,908.68  1,206,599.00    0.24
86001165中欧琪和灵活配置混合C3,987,652.00  1,201,100.00    0.11
87001164中欧琪和灵活配置混合A3,987,652.00  1,201,100.00    0.11
88009032工银聚和一年定开混合C3,984,000.00  1,200,000.00    0.61
89009031工银聚和一年定开混合A3,984,000.00  1,200,000.00    0.61
90000963兴业多策略混合3,983,668.00  1,199,900.00    1.92
91510390平安沪深300ETF3,933,868.00  1,184,900.00    0.24
92160615鹏华沪深300指数(LOF)A3,919,339.68  1,180,524.00    0.23
93006939鹏华沪深300指数(LOF)C3,919,339.68  1,180,524.00    0.23
94001780诺安改革趋势混合3,909,964.00  1,177,700.00    8.17
95515800添富中证800ETF3,801,732.00  1,145,100.00    0.18
96515450南方标普中国A股大盘红利低波50ETF3,773,844.00  1,136,700.00    1.85
97519180万家180指数3,573,555.04  1,076,372.00    0.40
98515390华安沪深300ETF3,540,116.00  1,066,300.00    0.24
99007160南方富元稳健养老混合(FOF)C3,532,480.00  1,064,000.00    0.64
100007159南方富元稳健养老混合(FOF)A3,532,480.00  1,064,000.00    0.64
101007096大成沪深300指数C3,454,460.00  1,040,500.00    0.22
102519300大成沪深300指数A3,454,460.00  1,040,500.00    0.22
103001720工银新增利混合3,320,000.00  1,000,000.00    0.46
104000478建信中证500指数增强A3,301,076.00  994,300.00    0.06
105005633建信中证500指数增强C3,301,076.00  994,300.00    0.06
106008851景顺长城量化对冲策略三个月定期开放混合3,163,628.00  952,900.00    0.27
107008856华夏安泰对冲策略3个月定开混合3,021,200.00  910,000.00    0.46
108001219上投摩根动态多因子混合2,890,026.80  870,490.00    2.14
109240014华宝中证100指数A2,833,712.96  853,528.00    0.30
110007405华宝中证100指数C2,833,712.96  853,528.00    0.30
111002385博时沪深300指数C2,830,529.08  852,569.00    0.05
112960022博时沪深300指数R2,830,529.08  852,569.00    0.05
113050002博时沪深300指数A2,830,529.08  852,569.00    0.05
114020011国泰沪深300指数A2,805,383.40  844,995.00    0.23
115005867国泰沪深300指数C2,805,383.40  844,995.00    0.23
116161607融通巨潮100指数(LOF)A2,781,894.40  837,920.00    0.40
117004874融通巨潮100指数(LOF)C2,781,894.40  837,920.00    0.40
118000313华安沪深300增强C2,742,984.00  826,200.00    0.18
119000312华安沪深300增强A2,742,984.00  826,200.00    0.18
120510130中盘ETF2,722,400.00  820,000.00    1.10
121510160中证南方小康产业指数ETF2,661,783.44  801,742.00    0.96
122002671万家沪深300指数增强C2,571,340.00  774,500.00    0.42
123002670万家沪深300指数增强A2,571,340.00  774,500.00    0.42
124005870鹏华沪深300指数增强2,493,984.00  751,200.00    0.62
125515160招商MSCI中国A股国际通ETF2,357,532.00  710,100.00    0.30
126470007汇添富上证综合指数2,279,070.44  686,467.00    0.28
127162213泰达宏利沪深300指数增强A2,273,536.00  684,800.00    0.40
128003548泰达宏利沪深300指数增强C2,273,536.00  684,800.00    0.40
129002023红塔红土稳健回报混合A2,267,228.00  682,900.00    1.14
130002024红塔红土稳健回报混合C2,267,228.00  682,900.00    1.14
131510060上证中央企业50ETF2,245,412.28  676,329.00    2.60
132005562创金合信中证红利低波动指数C2,232,368.00  672,400.00    1.83
133005561创金合信中证红利低波动指数A2,232,368.00  672,400.00    1.83
134000992广发对冲套利定期开放混合2,188,212.00  659,100.00    0.50
135502013长盛中证申万一带一路分级2,163,644.00  651,700.00    0.54
136005225广发量化多因子混合2,159,660.00  650,500.00    0.93
137165521信诚中证800金融指数分级1,994,001.96  600,603.00    1.02
138510010治理ETF1,980,980.92  596,681.00    0.78
139162210泰达宏利集利债券A1,924,604.00  579,700.00    0.19
140162299泰达宏利集利债券C1,924,604.00  579,700.00    0.19
141512520华泰柏瑞MSCI中国A股国际通ETF1,901,121.64  572,627.00    0.29
142512910广发中证100ETF1,879,120.00  566,000.00    0.37
143003602申万菱信安鑫精选混合C1,864,512.00  561,600.00    0.37
144003601申万菱信安鑫精选混合A1,864,512.00  561,600.00    0.37
145163808中银中证100指数增强1,840,906.80  554,490.00    0.35
146159933国投瑞银金融地产ETF1,835,900.24  552,982.00    1.04
147007276银河沪深300指数增强C1,772,880.00  534,000.00    0.65
148007275银河沪深300指数增强A1,772,880.00  534,000.00    0.65
149512090易方达MSCI中国A股国际通ETF1,708,140.00  514,500.00    0.30
150512160MSCI中国A股国际通ETF1,689,548.00  508,900.00    0.30
151515660国联安沪深300ETF1,677,264.00  505,200.00    0.24
152006063景顺MSCI中国A股国际通指数增强1,676,600.00  505,000.00    0.63
153512750嘉实基本面50ETF1,676,600.00  505,000.00    1.38
154000916前海开源股息率100强股票1,669,628.00  502,900.00    0.60
155515280富国中证银行ETF1,613,188.00  485,900.00    2.41
156004721华夏睿磐泰茂混合C1,613,188.00  485,900.00    0.08
157004720华夏睿磐泰茂混合A1,613,188.00  485,900.00    0.08
158510650华夏金融ETF1,602,623.76  482,718.00    1.73
159512890华泰柏瑞中证红利低波动ETF1,585,632.00  477,600.00    1.95
160010478景顺长城泰祥回报混合1,500,640.00  452,000.00    0.17
161515300嘉实沪深300红利低波动ETF1,349,248.00  406,400.00    1.85
162202019南方策略优化混合1,296,128.00  390,400.00    0.34
163007539永赢沪深300指数C1,284,840.00  387,000.00    0.23
164007538永赢沪深300指数A1,284,840.00  387,000.00    0.23
165410008华富中证100指数1,260,833.08  379,769.00    0.52
166001362景顺长城领先回报混合A1,250,312.00  376,600.00    0.14
167001379景顺长城领先回报混合C1,250,312.00  376,600.00    0.14
168510030价值ETF1,226,909.32  369,551.00    1.06
169512990华夏MSCI中国A股国际通ETF1,200,844.00  361,700.00    0.29
170660008农银汇理沪深300指数A1,184,798.44  356,867.00    0.23
171005152农银汇理沪深300指数C1,184,798.44  356,867.00    0.23
172519100长盛中证100指数1,182,125.84  356,062.00    0.38
173008115天弘中证红利低波动100指数C1,163,992.00  350,600.00    0.65
174008114天弘中证红利低波动100指数A1,163,992.00  350,600.00    0.65
175512530建信沪深300红利ETF1,137,764.00  342,700.00    2.18
176005141华夏睿磐泰荣混合C1,106,224.00  333,200.00    0.08
177005140华夏睿磐泰荣混合A1,106,224.00  333,200.00    0.08
178001419泰达宏利新思路混合A1,069,040.00  322,000.00    0.41
179002314泰达宏利新思路混合B1,069,040.00  322,000.00    0.41
180165309建信沪深300指数(LOF)1,053,907.44  317,442.00    0.23
181005576华泰柏瑞新金融地产混合1,052,440.00  317,000.00    2.80
182006600人保沪深300指数1,032,852.00  311,100.00    0.39
183004892华润元大成长精选股票C1,031,524.00  310,700.00    0.60
184004891华润元大成长精选股票A1,031,524.00  310,700.00    0.60
185161907万家中证红利指数(LOF)1,025,023.44  308,742.00    0.88
186004495博时量化平衡混合1,022,892.00  308,100.00    0.09
187005325景顺长城泰恒回报混合A1,013,596.00  305,300.00    0.12
188005326景顺长城泰恒回报混合C1,013,596.00  305,300.00    0.12
189515780浦银安盛MSCI中国A股ETF1,006,292.00  303,100.00    0.30
190003598华商润丰混合A999,984.00  301,200.00    0.32
191007509华商润丰混合C999,984.00  301,200.00    0.32
192006022富国大盘价值量化精选混合985,708.00  296,900.00    0.28
193010351诺安中证100指数C977,962.44  294,567.00    0.36
194320010诺安中证100指数A977,962.44  294,567.00    0.36
195007925平安鑫享混合E935,576.00  281,800.00    0.21
196001610平安鑫享混合C935,576.00  281,800.00    0.21
197001609平安鑫享混合A935,576.00  281,800.00    0.21
198002282平安安享灵活配置混合A920,636.00  277,300.00    0.12
199007663平安安享灵活配置混合C920,636.00  277,300.00    0.12
200501043汇添富沪深300指数(LOF)A904,036.00  272,300.00    0.23
201501045汇添富沪深300指数(LOF)C904,036.00  272,300.00    0.23
202213010宝盈中证100指数增强A903,040.00  272,000.00    0.35
203007580宝盈中证100指数增强C903,040.00  272,000.00    0.35
204001074华泰柏瑞量化驱动混合A876,157.96  263,903.00    0.23
205006531华泰柏瑞量化驱动混合C876,157.96  263,903.00    0.23
206519030海富通稳固收益债券873,492.00  263,100.00    0.02
207320014诺安沪深300指数增强A864,196.00  260,300.00    0.23
208010352诺安沪深300指数增强C864,196.00  260,300.00    0.23
209165515信诚沪深300指数分级834,379.08  251,319.00    0.23
210000656前海开源沪深300指数833,950.80  251,190.00    0.23
211004202华夏睿磐泰兴混合815,724.00  245,700.00    0.08
212160807长盛沪深300指数(LOF)814,286.44  245,267.00    0.25
213515090博时可持续发展100ETF803,108.00  241,900.00    0.48
214009690易方达瑞锦混合发起式C802,112.00  241,600.00    0.07
215009689易方达瑞锦混合发起式A802,112.00  241,600.00    0.07
216202211南方中证100指数A801,780.00  241,500.00    0.34
217005691南方中证100指数C801,780.00  241,500.00    0.34
218168205中融中证银行指数(LOF)793,513.20  239,010.00    2.22
219002232华夏新趋势混合C790,492.00  238,100.00    0.12
220002231华夏新趋势混合A790,492.00  238,100.00    0.12
221512380银华MSCI中国A股ETF780,634.92  235,131.00    0.35
222004730建信量化事件驱动股票760,612.00  229,100.00    0.91
223010311中银量化价值混合C756,960.00  228,000.00    0.25
224004881中银量化价值混合A756,960.00  228,000.00    0.25
225005078富国宝利增强债券743,348.00  223,900.00    0.05
226512640嘉实中证金融地产ETF733,388.00  220,900.00    0.94
227159931汇添富中证金融地产ETF722,813.80  217,715.00    0.95
228005295诺德天富混合701,516.00  211,300.00    0.31
229501061中金中证优选300指数(LOF)C699,524.00  210,700.00    0.70
230501060中金中证优选300指数(LOF)A699,524.00  210,700.00    0.70
231000961天弘沪深300ETF联接A696,160.84  209,687.00    0.01
232005918天弘沪深300ETF联接C696,160.84  209,687.00    0.01
233002793景顺长城顺益回报混合C695,872.00  209,600.00    0.09
234002792景顺长城顺益回报混合A695,872.00  209,600.00    0.09
235005635博时量化多策略股票A692,552.00  208,600.00    0.28
236005636博时量化多策略股票C692,552.00  208,600.00    0.28
237004598南方银行联接C686,576.00  206,800.00    0.04
238004597南方银行联接A686,576.00  206,800.00    0.04
239512360平安MSCI中国A股国际ETF680,268.00  204,900.00    0.27
240009060南方沪深300增强C674,624.00  203,200.00    0.22
241009059南方沪深300增强A674,624.00  203,200.00    0.22
242004668建信鑫泽回报灵活配置混合A664,000.00  200,000.00    0.23
243004669建信鑫泽回报灵活配置混合C664,000.00  200,000.00    0.23
244008212华夏新机遇混合C649,060.00  195,500.00    0.08
245002411华夏新机遇混合A649,060.00  195,500.00    0.08
246515130博时沪深300ETF641,424.00  193,200.00    0.23
247161811银华沪深300指数分级631,796.00  190,300.00    0.58
248515350民生加银沪深300ETF612,513.44  184,492.00    0.24
249004618建信鑫稳回报灵活配置混合C598,264.00  180,200.00    0.10
250004617建信鑫稳回报灵活配置混合A598,264.00  180,200.00    0.10
251010224海富通中证100指数(LOF)C568,553.32  171,251.00    0.70
252162307海富通中证100指数(LOF)A568,553.32  171,251.00    0.70
253005876易方达鑫转增利混合A565,728.00  170,400.00    0.04
254005877易方达鑫转增利混合C565,728.00  170,400.00    0.04
255005083诺德量化蓝筹混合C564,068.00  169,900.00    0.40
256005082诺德量化蓝筹混合A564,068.00  169,900.00    0.40
257162509国联安双禧中证100指数558,530.24  168,232.00    0.35
258005459银河嘉谊混合A544,148.00  163,900.00    0.08
259005460银河嘉谊混合C544,148.00  163,900.00    0.08
260004405国寿安保稳寿混合A531,200.00  160,000.00    0.05
261004406国寿安保稳寿混合C531,200.00  160,000.00    0.05
262515100景顺长城中证红利低波动100ETF529,208.00  159,400.00    0.66
263002224中邮绝对收益策略定期开放混合发起式527,216.00  158,800.00    0.18
264515890博时红利ETF527,216.00  158,800.00    0.94
265160814长盛中证金融地产分级527,196.08  158,794.00    0.94
266512180建信MSCI中国A股国际通ETF521,240.00  157,000.00    0.29
267512280景顺长城MSCI中国A股国际通ETF519,248.00  156,400.00    0.30
268515310添富沪深300ETF497,004.00  149,700.00    0.23
269006458平安估值优势混合C496,672.00  149,600.00    0.18
270006457平安估值优势混合A496,672.00  149,600.00    0.18
271002837华夏网购精选混合A484,720.00  146,000.00    0.18
272007939华夏网购精选混合C484,720.00  146,000.00    0.18
273515930永赢沪深300ETF481,732.00  145,100.00    0.23
274005658华夏沪深300ETF联接C479,408.00  144,400.00    0.00
275000051华夏沪深300ETF联接A479,408.00  144,400.00    0.00
276515520大成MSCI价值100ETF479,408.00  144,400.00    1.41
277008479景顺长城泰申回报混合478,080.00  144,000.00    0.06
278515360方正富邦沪深300ETF475,756.00  143,300.00    0.24
279008992申万菱信安鑫慧选混合C472,104.00  142,200.00    0.27
280008991申万菱信安鑫慧选混合A472,104.00  142,200.00    0.27
281673090西部利得个股精选股票460,816.00  138,800.00    0.20
282530018建信深证100指数增强458,160.00  138,000.00    0.45
283005258景顺长城量化平衡混合453,844.00  136,700.00    0.19
284515770上投摩根MSCI中国A股ETF450,192.00  135,600.00    0.28
285001422景顺长城安享回报混合A445,544.00  134,200.00    0.04
286001423景顺长城安享回报混合C445,544.00  134,200.00    0.04
287001706诺安积极回报混合443,220.00  133,500.00    0.46
288006290南方养老2035混合(FOF)A431,600.00  130,000.00    0.04
289006291南方养老2035混合(FOF)C431,600.00  130,000.00    0.04
290004764中科沃土沃嘉混合C430,936.00  129,800.00    0.04
291004763中科沃土沃嘉混合A430,936.00  129,800.00    0.04
292001733泰达宏利量化股票415,664.00  125,200.00    0.23
293005096国泰量化成长优选混合C413,340.00  124,500.00    1.52
294005095国泰量化成长优选混合A413,340.00  124,500.00    1.52
295004937中航混改精选混合C409,688.00  123,400.00    0.18
296004936中航混改精选混合A409,688.00  123,400.00    0.18
297001397建信精工制造指数增强409,688.00  123,400.00    0.75
298000708华安安享混合409,356.00  123,300.00    0.12
299005949鑫元行业轮动混合A401,056.00  120,800.00    0.20
300005950鑫元行业轮动混合C401,056.00  120,800.00    0.20
301519712交银阿尔法核心混合400,724.00  120,700.00    0.01
302004944鑫元鑫趋势混合A391,760.00  118,000.00    0.24
303004948鑫元鑫趋势混合C391,760.00  118,000.00    0.24
304007632华润元大安鑫灵活配置混合C379,144.00  114,200.00    0.21
305000273华润元大安鑫灵活配置混合A379,144.00  114,200.00    0.21
306515820富国中证800ETF370,512.00  111,600.00    0.19
307000368汇添富沪深300安中指数364,901.20  109,910.00    0.15
308006034富国MSCI中国A股国际通指数增强358,892.00  108,100.00    0.18
309002174东方互联网嘉混合358,892.00  108,100.00    0.21
310000411景顺长城优质成长股票352,584.00  106,200.00    0.90
311160806长盛同庆(LOF)336,966.72  101,496.00    0.22
312004988人保双利混合A327,020.00  98,500.00    0.57
313004989人保双利混合C327,020.00  98,500.00    0.57
314003603景顺长城泰安回报混合A326,688.00  98,400.00    0.04
315003604景顺长城泰安回报混合C326,688.00  98,400.00    0.04
316009747中科沃土沃鑫成长混合发起C317,694.12  95,691.00    0.14
317003125中科沃土沃鑫成长混合发起A317,694.12  95,691.00    0.14
318005294诺德新宜混合311,641.76  93,868.00    0.07
319001648工银新价值灵活配置混合306,436.00  92,300.00    0.16
320515670中银中证100ETF304,112.00  91,600.00    0.37
321001073华泰柏瑞量化绝对收益混合301,788.00  90,900.00    0.21
322002182东兴蓝海财富混合298,800.00  90,000.00    1.08
323460300华泰柏瑞沪深300ETF联接A293,820.00  88,500.00    0.01
324006131华泰柏瑞沪深300ETF联接C293,820.00  88,500.00    0.01
325450008国富沪深300指数增强288,176.00  86,800.00    0.07
326002804华泰柏瑞量化对冲混合280,208.00  84,400.00    0.71
327510110周期ETF274,222.04  82,597.00    1.20
328009573南方养老2045混合(FOF)272,240.00  82,000.00    0.51
329003805华安新恒利灵活配置混合A263,276.00  79,300.00    0.03
330003806华安新恒利灵活配置混合C263,276.00  79,300.00    0.03
331519613银河君尚混合A235,388.00  70,900.00    0.03
332519615银河君尚混合I235,388.00  70,900.00    0.03
333519614银河君尚混合C235,388.00  70,900.00    0.03
334001498建信鑫荣回报灵活配置混合234,724.00  70,700.00    0.10
335660006农银汇理大盘蓝筹混合221,444.00  66,700.00    0.13
336000270建信灵活配置混合212,480.00  64,000.00    0.08
337004641万家量化睿选混合196,544.00  59,200.00    1.16
338110020易方达沪深300ETF联接A193,556.00  58,300.00    0.00
339007339易方达沪深300ETF联接C193,556.00  58,300.00    0.00
340515810易方达中证800ETF182,932.00  55,100.00    0.18
341002003工银新机遇灵活配置混合A165,668.00  49,900.00    0.08
342002004工银新机遇灵活配置混合C165,668.00  49,900.00    0.08
343510220华泰柏瑞中小盘ETF164,340.00  49,500.00    0.56
344501086华宝MSCIESG指数(LOF)156,040.00  47,000.00    0.39
345020021国泰金融ETF联接156,040.00  47,000.00    0.04
346163821中银沪深300等权重指数(LOF)139,274.00  41,950.00    0.28
347512320工银MSCI中国ETF128,816.00  38,800.00    0.30
348164508国富中证100指数增强(LOF)123,504.00  37,200.00    0.42
349001742广发百发大数据精选混合E121,512.00  36,600.00    0.21
350001741广发百发大数据精选混合A121,512.00  36,600.00    0.21
351008973大成中华沪深港300指数(LOF)C116,532.00  35,100.00    0.16
352160925大成中华沪深港300指数(LOF)A116,532.00  35,100.00    0.16
353166402浦银沪港深基本面100指数(LOF)115,868.00  34,900.00    0.64
354004695东兴未来价值混合A112,880.00  34,000.00    1.54
355007550东兴未来价值混合C112,880.00  34,000.00    1.54
356166110信达澳银量化先锋混合(LOF)C99,932.00  30,100.00    0.06
357166109信达澳银量化先锋混合(LOF)A99,932.00  30,100.00    0.06
358202021南方小康ETF联接A97,276.00  29,300.00    0.04
359004346南方小康ETF联接C97,276.00  29,300.00    0.04
360001469广发金融地产联接A96,280.00  29,000.00    0.00
361002979广发金融地产联接C96,280.00  29,000.00    0.00
362003302华夏鼎融债券C94,288.00  28,400.00    0.07
363003301华夏鼎融债券A94,288.00  28,400.00    0.07
364001589天弘中证800指数C90,968.00  27,400.00    0.18
365001588天弘中证800指数A90,968.00  27,400.00    0.18
366159923大成中证100ETF88,312.00  26,600.00    0.37
367515610中银中证800ETF87,980.00  26,500.00    0.18
368510270中银上证国企100ETF83,664.00  25,200.00    0.69
369004099前海开源沪港深景气行业精选混合83,664.00  25,200.00    0.23
370006943华泰柏瑞量化明选混合C83,000.00  25,000.00    0.21
371006942华泰柏瑞量化明选混合A83,000.00  25,000.00    0.21
372003846汇安丰恒混合C79,348.00  23,900.00    0.05
373003845汇安丰恒混合A79,348.00  23,900.00    0.05
374400013东方成长收益灵活配置混合A62,748.00  18,900.00    0.02
375007687东方成长收益灵活配置混合C62,748.00  18,900.00    0.02
376003958安信量化沪深300增强C61,088.00  18,400.00    0.02
377003957安信量化沪深300增强A61,088.00  18,400.00    0.02
378161211国投金融地产ETF联接60,756.00  18,300.00    0.03
379009624安信阿尔法定开混合C56,108.00  16,900.00    0.02
380005280安信阿尔法定开混合A56,108.00  16,900.00    0.02
381002497东方盛世灵活配置混合A49,800.00  15,000.00    0.01
382009590东方盛世灵活配置混合C49,800.00  15,000.00    0.01
383007039前海联合沪深300指数C43,492.00  13,100.00    0.24
384003475前海联合沪深300指数A43,492.00  13,100.00    0.24
385004484泰达宏利业绩股票A41,500.00  12,500.00    0.31
386004485泰达宏利业绩股票C41,500.00  12,500.00    0.31
387006524前海开源MSCI中国A股指数A40,836.00  12,300.00    0.31
388006525前海开源MSCI中国A股指数C40,836.00  12,300.00    0.31
389002987广发沪深300ETF联接C37,848.00  11,400.00    0.00
390270010广发沪深300ETF联接A37,848.00  11,400.00    0.00
391512920新华MSCI中国A股国际ETF36,852.00  11,100.00    0.28
392005961博时量化价值股票C36,752.40  11,070.00    0.34
393005960博时量化价值股票A36,752.40  11,070.00    0.34
394007827华润元大量化优选混合C35,192.00  10,600.00    0.02
395000646华润元大量化优选混合A35,192.00  10,600.00    0.02
396007605嘉实沪深300红利低波动ETF联接A32,868.00  9,900.00    0.06
397007606嘉实沪深300红利低波动ETF联接C32,868.00  9,900.00    0.06
398510370兴业沪深300ETF30,876.00  9,300.00    0.24
399515830工银瑞信中证800ETF30,544.00  9,200.00    0.18
400008299华夏中证银行ETF联接C27,888.00  8,400.00    0.00
401008298华夏中证银行ETF联接A27,888.00  8,400.00    0.00
402005260银华稳健增利灵活配置混合发起式A20,826.36  6,273.00    0.06
403005261银华稳健增利灵活配置混合发起式C20,826.36  6,273.00    0.06
404001539嘉实中证金融地产ETF联接A16,600.00  5,000.00    0.02
405006286华泰柏瑞MSCIETF联接A16,600.00  5,000.00    0.00
406005999嘉实中证金融地产ETF联接C16,600.00  5,000.00    0.02
407006293华泰柏瑞MSCIETF联接C16,600.00  5,000.00    0.00
408005868平安MSCI中国A股国际ETF联接A15,936.00  4,800.00    0.01
409005869平安MSCI中国A股国际ETF联接C15,936.00  4,800.00    0.01
410009327东兴兴晟混合A13,944.00  4,200.00    0.02
411009328东兴兴晟混合C13,944.00  4,200.00    0.02
412160724嘉实沪深300ETF联接(LOF)C6,308.00  1,900.00    0.00
413160706嘉实沪深300ETF联接(LOF)A6,308.00  1,900.00    0.00
414007136广发中证100ETF联接C4,648.00  1,400.00    0.00
415007135广发中证100ETF联接A4,648.00  1,400.00    0.00
416008163南方大盘红利50ETF联接A4,316.00  1,300.00    0.01
417008164南方大盘红利50ETF联接C4,316.00  1,300.00    0.01
418006201景顺长城量化先锋混合4,316.00  1,300.00    0.05
419217002招商安泰平衡混合1,992.00  600.00    0.00
420004902富国丰利增强债券1,328.00  400.00    0.00
421571002诺德灵活配置混合332.00  100.00    0.00
422180003银华-道琼斯88指数A332.00  100.00    0.00
423001449华商双驱优选混合119.52  36.00    0.00
424320003诺安先锋混合92.96  28.00    0.00
425200002长城久泰沪深300指数A89.64  27.00    0.00
426006912长城久泰沪深300指数C89.64  27.00    0.00