| 持有 中国银河(601881)的基金 |
| 报告期：2019-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 186,290,402.85 | 16,045,685.00 | 1.96 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 155,933,712.63 | 13,430,983.00 | 1.12 |
| 3 | 100038 | 富国沪深300增强 | 140,553,527.67 | 12,106,247.00 | 1.18 |
| 4 | 360001 | 光大保德信量化股票 | 91,386,756.63 | 7,871,383.00 | 2.66 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 81,179,082.09 | 6,992,169.00 | 1.08 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 81,179,082.09 | 6,992,169.00 | 1.08 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 72,304,258.77 | 6,227,757.00 | 2.19 |
| 8 | 512000 | 华宝中证全指证券公司ETF | 63,467,678.79 | 5,466,639.00 | 1.12 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 43,055,487.63 | 3,708,483.00 | 0.11 |
| 10 | 150172 | 申万菱信申银万国证券行业指数分级B | 40,772,334.69 | 3,511,829.00 | 1.17 |
| 11 | 150171 | 申万菱信申银万国证券行业指数分级A | 40,772,334.69 | 3,511,829.00 | 1.17 |
| 12 | 510330 | 华夏沪深300ETF | 33,814,125.00 | 2,912,500.00 | 0.11 |
| 13 | 004496 | 前海开源多元策略混合A | 33,272,158.59 | 2,865,819.00 | 5.66 |
| 14 | 004497 | 前海开源多元策略混合C | 33,272,158.59 | 2,865,819.00 | 5.66 |
| 15 | 510180 | 华安上证180ETF | 32,620,617.00 | 2,809,700.00 | 0.16 |
| 16 | 006532 | 华泰柏瑞量化阿尔法混合C | 32,231,426.58 | 2,776,178.00 | 2.13 |
| 17 | 005055 | 华泰柏瑞量化阿尔法混合A | 32,231,426.58 | 2,776,178.00 | 2.13 |
| 18 | 150224 | 富国中证全指证券公司指数分级B | 30,785,076.00 | 2,651,600.00 | 1.08 |
| 19 | 150223 | 富国中证全指证券公司指数分级A | 30,785,076.00 | 2,651,600.00 | 1.08 |
| 20 | 159919 | 嘉实沪深300ETF | 29,398,842.00 | 2,532,200.00 | 0.11 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 23,293,607.40 | 2,006,340.00 | 1.24 |
| 22 | 512900 | 南方中证全指证券ETF | 22,463,028.00 | 1,934,800.00 | 1.11 |
| 23 | 000877 | 华泰柏瑞量化优选混合 | 21,938,023.80 | 1,889,580.00 | 2.24 |
| 24 | 006104 | 华泰柏瑞量化智慧混合C | 19,767,905.82 | 1,702,662.00 | 1.35 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 19,767,905.82 | 1,702,662.00 | 1.35 |
| 26 | 510230 | 金融ETF | 19,678,950.00 | 1,695,000.00 | 0.40 |
| 27 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,197,958.53 | 1,395,173.00 | 1.19 |
| 28 | 110030 | 易方达沪深300量化增强 | 13,713,755.22 | 1,181,202.00 | 1.11 |
| 29 | 512070 | 易方达沪深300非银ETF | 13,238,883.00 | 1,140,300.00 | 0.63 |
| 30 | 005437 | 易方达易百智能量化策略混合A | 10,782,207.00 | 928,700.00 | 3.33 |
| 31 | 005438 | 易方达易百智能量化策略混合C | 10,782,207.00 | 928,700.00 | 3.33 |
| 32 | 510310 | 易方达沪深300发起式ETF | 9,886,867.02 | 851,582.00 | 0.11 |
| 33 | 001638 | 前海开源优势蓝筹股票C | 9,739,629.00 | 838,900.00 | 7.40 |
| 34 | 001162 | 前海开源优势蓝筹股票A | 9,739,629.00 | 838,900.00 | 7.40 |
| 35 | 150178 | 鹏华证券保险分级B | 9,712,926.00 | 836,600.00 | 0.75 |
| 36 | 150177 | 鹏华证券保险分级A | 9,712,926.00 | 836,600.00 | 0.75 |
| 37 | 150236 | 鹏华证券分级B | 9,054,639.00 | 779,900.00 | 1.05 |
| 38 | 150235 | 鹏华证券分级A | 9,054,639.00 | 779,900.00 | 1.05 |
| 39 | 001974 | 景顺长城量化新动力股票 | 8,752,779.00 | 753,900.00 | 1.77 |
| 40 | 502010 | 易方达证券公司分级 | 8,477,645.22 | 730,202.00 | 1.05 |
| 41 | 502011 | 易方达证券公司分级A | 8,477,645.22 | 730,202.00 | 1.05 |
| 42 | 502012 | 易方达证券公司分级B | 8,477,645.22 | 730,202.00 | 1.05 |
| 43 | 005258 | 景顺长城量化平衡混合 | 8,335,980.00 | 718,000.00 | 1.39 |
| 44 | 001074 | 华泰柏瑞量化驱动混合A | 8,284,988.88 | 713,608.00 | 2.31 |
| 45 | 006531 | 华泰柏瑞量化驱动混合C | 8,284,988.88 | 713,608.00 | 2.31 |
| 46 | 005301 | 前海开源弘泽债券A | 7,977,172.95 | 687,095.00 | 8.80 |
| 47 | 005302 | 前海开源弘泽债券C | 7,977,172.95 | 687,095.00 | 8.80 |
| 48 | 001552 | 天弘中证证券保险指数A | 7,007,923.71 | 603,611.00 | 0.77 |
| 49 | 001553 | 天弘中证证券保险指数C | 7,007,923.71 | 603,611.00 | 0.77 |
| 50 | 510390 | 平安沪深300ETF | 6,305,576.76 | 543,116.00 | 0.11 |
| 51 | 006022 | 富国大盘价值量化精选混合 | 6,056,937.00 | 521,700.00 | 1.29 |
| 52 | 007096 | 大成沪深300指数C | 5,964,579.45 | 513,745.00 | 0.29 |
| 53 | 519300 | 大成沪深300指数A | 5,964,579.45 | 513,745.00 | 0.29 |
| 54 | 001524 | 华泰柏瑞精选回报混合 | 5,421,870.00 | 467,000.00 | 0.93 |
| 55 | 510380 | 国寿安保沪深300ETF | 5,385,879.00 | 463,900.00 | 0.11 |
| 56 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,332,519.44 | 459,304.00 | 1.09 |
| 57 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,332,519.44 | 459,304.00 | 1.09 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 5,326,668.00 | 458,800.00 | 0.48 |
| 59 | 002545 | 东方岳灵活配置混合 | 5,252,364.00 | 452,400.00 | 1.92 |
| 60 | 005000 | 泰康泉林量化价值精选混合A | 4,962,114.00 | 427,400.00 | 2.60 |
| 61 | 005111 | 泰康泉林量化价值精选混合C | 4,962,114.00 | 427,400.00 | 2.60 |
| 62 | 460002 | 华泰柏瑞积极成长混合A | 4,908,708.00 | 422,800.00 | 0.59 |
| 63 | 515010 | 华夏中证全指证券公司ETF | 4,847,175.00 | 417,500.00 | 1.10 |
| 64 | 005541 | 前海开源盛鑫混合A | 4,717,143.00 | 406,300.00 | 8.07 |
| 65 | 005542 | 前海开源盛鑫混合C | 4,717,143.00 | 406,300.00 | 8.07 |
| 66 | 001421 | 南方量化成长股票 | 4,674,186.00 | 402,600.00 | 1.05 |
| 67 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,426,893.00 | 381,300.00 | 2.25 |
| 68 | 000312 | 华安沪深300增强A | 4,350,267.00 | 374,700.00 | 0.91 |
| 69 | 000313 | 华安沪深300增强C | 4,350,267.00 | 374,700.00 | 0.91 |
| 70 | 510350 | 工银瑞信沪深300ETF | 4,347,945.00 | 374,500.00 | 0.11 |
| 71 | 510360 | 广发沪深300ETF | 4,243,733.64 | 365,524.00 | 0.11 |
| 72 | 002305 | 光大保德信风格轮动混合A | 4,156,380.00 | 358,000.00 | 1.35 |
| 73 | 006942 | 华泰柏瑞量化明选混合A | 3,992,679.00 | 343,900.00 | 1.93 |
| 74 | 006943 | 华泰柏瑞量化明选混合C | 3,992,679.00 | 343,900.00 | 1.93 |
| 75 | 006937 | 工银沪深300指数C | 3,890,511.00 | 335,100.00 | 0.10 |
| 76 | 481009 | 工银沪深300指数A | 3,890,511.00 | 335,100.00 | 0.10 |
| 77 | 515800 | 添富中证800ETF | 3,820,851.00 | 329,100.00 | 0.08 |
| 78 | 000512 | 国泰沪深300指数增强A | 3,779,542.62 | 325,542.00 | 0.53 |
| 79 | 002063 | 国泰沪深300指数增强C | 3,779,542.62 | 325,542.00 | 0.53 |
| 80 | 001277 | 博时国企改革股票 | 3,318,138.00 | 285,800.00 | 0.32 |
| 81 | 001865 | 前海开源事件驱动混合C | 3,065,829.48 | 264,068.00 | 1.48 |
| 82 | 000423 | 前海开源事件驱动混合A | 3,065,829.48 | 264,068.00 | 1.48 |
| 83 | 001892 | 长盛新兴成长混合 | 3,013,956.00 | 259,600.00 | 0.99 |
| 84 | 450008 | 国富沪深300指数增强 | 2,972,160.00 | 256,000.00 | 1.22 |
| 85 | 001105 | 信达澳银转型创新股票 | 2,936,888.82 | 252,962.00 | 0.60 |
| 86 | 002804 | 华泰柏瑞量化对冲混合 | 2,706,291.00 | 233,100.00 | 2.04 |
| 87 | 470007 | 汇添富上证综合指数 | 2,654,092.44 | 228,604.00 | 0.24 |
| 88 | 000199 | 国泰量化策略收益混合 | 2,641,275.00 | 227,500.00 | 2.01 |
| 89 | 233015 | 大摩量化配置混合A | 2,585,547.00 | 222,700.00 | 0.48 |
| 90 | 008305 | 大摩量化配置混合C | 2,585,547.00 | 222,700.00 | 0.48 |
| 91 | 150157 | 信诚中证800金融指数分级A | 2,566,971.00 | 221,100.00 | 0.31 |
| 92 | 150158 | 信诚中证800金融指数分级B | 2,566,971.00 | 221,100.00 | 0.31 |
| 93 | 001943 | 前海开源沪港深汇鑫混合C | 2,492,667.00 | 214,700.00 | 4.92 |
| 94 | 001942 | 前海开源沪港深汇鑫混合A | 2,492,667.00 | 214,700.00 | 4.92 |
| 95 | 005325 | 景顺长城泰恒回报混合A | 2,468,286.00 | 212,600.00 | 1.38 |
| 96 | 005326 | 景顺长城泰恒回报混合C | 2,468,286.00 | 212,600.00 | 1.38 |
| 97 | 150301 | 华安中证全指证券公司指数分级A | 2,381,733.45 | 205,145.00 | 1.06 |
| 98 | 150302 | 华安中证全指证券公司指数分级B | 2,381,733.45 | 205,145.00 | 1.06 |
| 99 | 020011 | 国泰沪深300指数A | 2,213,283.96 | 190,636.00 | 0.10 |
| 100 | 005867 | 国泰沪深300指数C | 2,213,283.96 | 190,636.00 | 0.10 |
| 101 | 519180 | 万家180指数 | 2,179,522.08 | 187,728.00 | 0.16 |
| 102 | 005381 | 泰康睿利量化多策略混合A | 2,158,299.00 | 185,900.00 | 1.22 |
| 103 | 005382 | 泰康睿利量化多策略混合C | 2,158,299.00 | 185,900.00 | 1.22 |
| 104 | 002670 | 万家沪深300指数增强A | 2,125,791.00 | 183,100.00 | 0.81 |
| 105 | 002671 | 万家沪深300指数增强C | 2,125,791.00 | 183,100.00 | 0.81 |
| 106 | 005186 | 长安鑫兴混合A | 2,061,936.00 | 177,600.00 | 2.60 |
| 107 | 005187 | 长安鑫兴混合C | 2,061,936.00 | 177,600.00 | 2.60 |
| 108 | 159940 | 广发中证全指金融地产ETF | 1,894,752.00 | 163,200.00 | 0.28 |
| 109 | 159925 | 南方沪深300ETF | 1,869,210.00 | 161,000.00 | 0.11 |
| 110 | 005138 | 前海开源弘丰债券A | 1,865,727.00 | 160,700.00 | 5.35 |
| 111 | 005139 | 前海开源弘丰债券C | 1,865,727.00 | 160,700.00 | 5.35 |
| 112 | 001097 | 华泰柏瑞积极优选股票 | 1,693,899.00 | 145,900.00 | 0.59 |
| 113 | 005530 | 汇添富沪深300指数增强A | 1,576,638.00 | 135,800.00 | 0.94 |
| 114 | 502053 | 长盛中证证券公司分级 | 1,447,767.00 | 124,700.00 | 1.19 |
| 115 | 502054 | 长盛中证证券公司分级A | 1,447,767.00 | 124,700.00 | 1.19 |
| 116 | 502055 | 长盛中证证券公司分级B | 1,447,767.00 | 124,700.00 | 1.19 |
| 117 | 150226 | 博时证券保险指数分级B | 1,411,776.00 | 121,600.00 | 0.75 |
| 118 | 150225 | 博时证券保险指数分级A | 1,411,776.00 | 121,600.00 | 0.75 |
| 119 | 160516 | 博时中证全指证券公司指数 | 1,411,776.00 | 121,600.00 | 0.75 |
| 120 | 007945 | 景顺长城改革机遇混合C | 1,373,463.00 | 118,300.00 | 1.08 |
| 121 | 001535 | 景顺长城改革机遇混合A | 1,373,463.00 | 118,300.00 | 1.08 |
| 122 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,363,014.00 | 117,400.00 | 1.01 |
| 123 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,363,014.00 | 117,400.00 | 1.01 |
| 124 | 519116 | 浦银安盛沪深300指数增强 | 1,322,379.00 | 113,900.00 | 0.39 |
| 125 | 006201 | 景顺长城量化先锋混合 | 1,302,642.00 | 112,200.00 | 1.26 |
| 126 | 003704 | 光大保德信事件驱动混合 | 1,301,481.00 | 112,100.00 | 2.16 |
| 127 | 002772 | 光大保德信产业新动力混合 | 1,265,490.00 | 109,000.00 | 0.65 |
| 128 | 000411 | 景顺长城优质成长股票 | 1,264,329.00 | 108,900.00 | 1.31 |
| 129 | 001939 | 光大保德信睿鑫混合A | 1,198,604.79 | 103,239.00 | 0.33 |
| 130 | 002075 | 光大保德信睿鑫混合C | 1,198,604.79 | 103,239.00 | 0.33 |
| 131 | 006648 | 汇安多因子混合A | 1,172,610.00 | 101,000.00 | 0.28 |
| 132 | 006649 | 汇安多因子混合C | 1,172,610.00 | 101,000.00 | 0.28 |
| 133 | 159933 | 国投瑞银金融地产ETF | 1,170,288.00 | 100,800.00 | 0.27 |
| 134 | 003336 | 长江收益增强债券 | 1,161,000.00 | 100,000.00 | 0.54 |
| 135 | 005616 | 东方量化成长灵活配置混合 | 1,142,424.00 | 98,400.00 | 1.15 |
| 136 | 510130 | 中盘ETF | 1,141,263.00 | 98,300.00 | 0.47 |
| 137 | 000029 | 富国宏观策略灵活配置混合 | 1,130,814.00 | 97,400.00 | 0.31 |
| 138 | 003106 | 光大保德信永鑫混合C | 1,127,331.00 | 97,100.00 | 0.39 |
| 139 | 003105 | 光大保德信永鑫混合A | 1,127,331.00 | 97,100.00 | 0.39 |
| 140 | 007405 | 华宝中证100指数C | 1,121,526.00 | 96,600.00 | 0.15 |
| 141 | 240014 | 华宝中证100指数A | 1,121,526.00 | 96,600.00 | 0.15 |
| 142 | 001379 | 景顺长城领先回报混合C | 1,106,433.00 | 95,300.00 | 0.30 |
| 143 | 001362 | 景顺长城领先回报混合A | 1,106,433.00 | 95,300.00 | 0.30 |
| 144 | 001281 | 长安鑫利优选混合A | 1,030,968.00 | 88,800.00 | 2.28 |
| 145 | 002072 | 长安鑫利优选混合C | 1,030,968.00 | 88,800.00 | 2.28 |
| 146 | 000688 | 景顺长城研究精选股票 | 982,206.00 | 84,600.00 | 1.42 |
| 147 | 002588 | 博时银智大数据100指数A | 971,757.00 | 83,700.00 | 0.93 |
| 148 | 004416 | 博时银智大数据100指数C | 971,757.00 | 83,700.00 | 0.93 |
| 149 | 150343 | 融通证券分级A | 966,648.60 | 83,260.00 | 1.09 |
| 150 | 150344 | 融通证券分级B | 966,648.60 | 83,260.00 | 1.09 |
| 151 | 512910 | 广发中证100ETF | 947,376.00 | 81,600.00 | 0.15 |
| 152 | 673101 | 西部利得沪深300指数增强C | 934,605.00 | 80,500.00 | 0.66 |
| 153 | 673100 | 西部利得沪深300指数增强A | 934,605.00 | 80,500.00 | 0.66 |
| 154 | 004707 | 景顺长城睿成混合A | 927,639.00 | 79,900.00 | 1.44 |
| 155 | 004719 | 景顺长城睿成混合C | 927,639.00 | 79,900.00 | 1.44 |
| 156 | 260111 | 景顺长城公司治理混合 | 913,707.00 | 78,700.00 | 0.84 |
| 157 | 004069 | 南方全指证券联接A | 893,853.90 | 76,990.00 | 0.05 |
| 158 | 004070 | 南方全指证券联接C | 893,853.90 | 76,990.00 | 0.05 |
| 159 | 167703 | 德邦量化优选股票(LOF)C | 892,809.00 | 76,900.00 | 0.62 |
| 160 | 167702 | 德邦量化优选股票(LOF)A | 892,809.00 | 76,900.00 | 0.62 |
| 161 | 660008 | 农银汇理沪深300指数A | 876,555.00 | 75,500.00 | 0.10 |
| 162 | 005152 | 农银汇理沪深300指数C | 876,555.00 | 75,500.00 | 0.10 |
| 163 | 006785 | 东方量化多策略混合 | 815,022.00 | 70,200.00 | 1.95 |
| 164 | 005635 | 博时量化多策略股票A | 781,353.00 | 67,300.00 | 0.56 |
| 165 | 005636 | 博时量化多策略股票C | 781,353.00 | 67,300.00 | 0.56 |
| 166 | 004881 | 中银量化价值混合A | 769,743.00 | 66,300.00 | 0.50 |
| 167 | 005961 | 博时量化价值股票C | 743,040.00 | 64,000.00 | 0.16 |
| 168 | 005960 | 博时量化价值股票A | 743,040.00 | 64,000.00 | 0.16 |
| 169 | 163808 | 中银中证100指数增强 | 736,074.00 | 63,400.00 | 0.14 |
| 170 | 003717 | 中银量化精选混合A | 709,371.00 | 61,100.00 | 0.38 |
| 171 | 510060 | 上证中央企业50ETF | 698,922.00 | 60,200.00 | 0.49 |
| 172 | 004871 | 中银金融地产混合A | 697,761.00 | 60,100.00 | 0.19 |
| 173 | 000788 | 前海开源中国成长混合 | 688,473.00 | 59,300.00 | 0.98 |
| 174 | 000844 | 南方绝对收益混合 | 600,237.00 | 51,700.00 | 0.17 |
| 175 | 165309 | 建信沪深300指数(LOF) | 565,407.00 | 48,700.00 | 0.10 |
| 176 | 005078 | 富国宝利增强债券 | 537,543.00 | 46,300.00 | 0.27 |
| 177 | 002837 | 华夏网购精选混合A | 503,874.00 | 43,400.00 | 0.10 |
| 178 | 007939 | 华夏网购精选混合C | 503,874.00 | 43,400.00 | 0.10 |
| 179 | 006939 | 鹏华沪深300指数(LOF)C | 495,747.00 | 42,700.00 | 0.10 |
| 180 | 160615 | 鹏华沪深300指数(LOF)A | 495,747.00 | 42,700.00 | 0.10 |
| 181 | 163821 | 中银沪深300等权重指数(LOF) | 482,976.00 | 41,600.00 | 0.31 |
| 182 | 510160 | 中证南方小康产业指数ETF | 482,976.00 | 41,600.00 | 0.09 |
| 183 | 410008 | 华富中证100指数 | 468,057.15 | 40,315.00 | 0.19 |
| 184 | 006225 | 人保量化混合A | 460,917.00 | 39,700.00 | 0.76 |
| 185 | 006226 | 人保量化混合C | 460,917.00 | 39,700.00 | 0.76 |
| 186 | 320010 | 诺安中证100指数A | 458,641.44 | 39,504.00 | 0.14 |
| 187 | 519100 | 长盛中证100指数 | 458,595.00 | 39,500.00 | 0.12 |
| 188 | 000761 | 国富健康优质生活股票 | 440,019.00 | 37,900.00 | 0.10 |
| 189 | 005691 | 南方中证100指数C | 416,799.00 | 35,900.00 | 0.14 |
| 190 | 202211 | 南方中证100指数A | 416,799.00 | 35,900.00 | 0.14 |
| 191 | 005128 | 华夏永康添福混合 | 364,554.00 | 31,400.00 | 0.54 |
| 192 | 260117 | 景顺长城支柱产业混合 | 362,232.00 | 31,200.00 | 0.29 |
| 193 | 150051 | 信诚沪深300指数分级A | 359,910.00 | 31,000.00 | 0.09 |
| 194 | 150052 | 信诚沪深300指数分级B | 359,910.00 | 31,000.00 | 0.09 |
| 195 | 006600 | 人保沪深300指数 | 357,588.00 | 30,800.00 | 0.10 |
| 196 | 007580 | 宝盈中证100指数增强C | 355,266.00 | 30,600.00 | 0.14 |
| 197 | 213010 | 宝盈中证100指数增强A | 355,266.00 | 30,600.00 | 0.14 |
| 198 | 150282 | 长盛中证金融地产分级B | 354,105.00 | 30,500.00 | 0.14 |
| 199 | 150281 | 长盛中证金融地产分级A | 354,105.00 | 30,500.00 | 0.14 |
| 200 | 004317 | 前海开源沪港深裕鑫混合C | 350,622.00 | 30,200.00 | 2.76 |
| 201 | 004316 | 前海开源沪港深裕鑫混合A | 350,622.00 | 30,200.00 | 2.76 |
| 202 | 002972 | 前海开源鼎安债券C | 340,173.00 | 29,300.00 | 1.51 |
| 203 | 002971 | 前海开源鼎安债券A | 340,173.00 | 29,300.00 | 1.51 |
| 204 | 150008 | 瑞和小康 | 335,529.00 | 28,900.00 | 0.12 |
| 205 | 150009 | 瑞和远见 | 335,529.00 | 28,900.00 | 0.12 |
| 206 | 161207 | 国投瑞银沪深300指数分级 | 335,529.00 | 28,900.00 | 0.12 |
| 207 | 006063 | 景顺MSCI中国A股国际通指数增强 | 333,207.00 | 28,700.00 | 0.31 |
| 208 | 160417 | 华安沪深300指数分级 | 329,724.00 | 28,400.00 | 0.10 |
| 209 | 150104 | 华安沪深300指数分级A | 329,724.00 | 28,400.00 | 0.10 |
| 210 | 150105 | 华安沪深300指数分级B | 329,724.00 | 28,400.00 | 0.10 |
| 211 | 512570 | 易方达中证全指证券公司ETF | 325,080.00 | 28,000.00 | 1.10 |
| 212 | 150012 | 国联安双禧中证100指数A | 322,758.00 | 27,800.00 | 0.15 |
| 213 | 150013 | 国联安双禧中证100指数B | 322,758.00 | 27,800.00 | 0.15 |
| 214 | 007539 | 永赢沪深300指数C | 322,758.00 | 27,800.00 | 0.10 |
| 215 | 007538 | 永赢沪深300指数A | 322,758.00 | 27,800.00 | 0.10 |
| 216 | 150146 | 招商沪深300高贝塔指数分级B | 322,699.95 | 27,795.00 | 1.25 |
| 217 | 150145 | 招商沪深300高贝塔指数分级A | 322,699.95 | 27,795.00 | 1.25 |
| 218 | 161718 | 招商沪深300高贝塔指数 | 322,699.95 | 27,795.00 | 1.25 |
| 219 | 006726 | 农银汇理稳进多因子股票 | 316,953.00 | 27,300.00 | 0.79 |
| 220 | 515810 | 易方达中证800ETF | 315,792.00 | 27,200.00 | 0.08 |
| 221 | 003092 | 华商丰利增强定期开放债券A | 305,343.00 | 26,300.00 | 0.45 |
| 222 | 003093 | 华商丰利增强定期开放债券C | 305,343.00 | 26,300.00 | 0.45 |
| 223 | 162307 | 海富通中证100指数(LOF)A | 234,522.00 | 20,200.00 | 0.11 |
| 224 | 160807 | 长盛沪深300指数(LOF) | 233,361.00 | 20,100.00 | 0.11 |
| 225 | 501045 | 汇添富沪深300指数(LOF)C | 231,050.61 | 19,901.00 | 0.10 |
| 226 | 501043 | 汇添富沪深300指数(LOF)A | 231,050.61 | 19,901.00 | 0.10 |
| 227 | 150136 | 国富中证100指数增强分级B | 229,878.00 | 19,800.00 | 0.15 |
| 228 | 150135 | 国富中证100指数增强分级A | 229,878.00 | 19,800.00 | 0.15 |
| 229 | 164508 | 国富中证100指数增强(LOF) | 229,878.00 | 19,800.00 | 0.15 |
| 230 | 510220 | 华泰柏瑞中小盘ETF | 221,751.00 | 19,100.00 | 0.27 |
| 231 | 005918 | 天弘沪深300ETF联接C | 217,107.00 | 18,700.00 | 0.00 |
| 232 | 000961 | 天弘沪深300ETF联接A | 217,107.00 | 18,700.00 | 0.00 |
| 233 | 160925 | 大成中华沪深港300指数(LOF)A | 204,336.00 | 17,600.00 | 0.06 |
| 234 | 003762 | 国开开泰混合A | 193,887.00 | 16,700.00 | 0.12 |
| 235 | 003763 | 国开开泰混合C | 193,887.00 | 16,700.00 | 0.12 |
| 236 | 000656 | 前海开源沪深300指数 | 188,082.00 | 16,200.00 | 0.10 |
| 237 | 000051 | 华夏沪深300ETF联接A | 184,599.00 | 15,900.00 | 0.00 |
| 238 | 005658 | 华夏沪深300ETF联接C | 184,599.00 | 15,900.00 | 0.00 |
| 239 | 002833 | 华夏新锦绣混合A | 177,633.00 | 15,300.00 | 0.08 |
| 240 | 002834 | 华夏新锦绣混合C | 177,633.00 | 15,300.00 | 0.08 |
| 241 | 004084 | 国联安鑫隆混合C | 162,540.00 | 14,000.00 | 0.07 |
| 242 | 004083 | 国联安鑫隆混合A | 162,540.00 | 14,000.00 | 0.07 |
| 243 | 240002 | 华宝宝康配置混合 | 156,735.00 | 13,500.00 | 0.04 |
| 244 | 512640 | 嘉实中证金融地产ETF | 149,769.00 | 12,900.00 | 0.26 |
| 245 | 460300 | 华泰柏瑞沪深300ETF联接A | 148,608.00 | 12,800.00 | 0.00 |
| 246 | 006131 | 华泰柏瑞沪深300ETF联接C | 148,608.00 | 12,800.00 | 0.00 |
| 247 | 001660 | 富安达行业轮动混合 | 148,608.00 | 12,800.00 | 0.15 |
| 248 | 003957 | 安信量化沪深300增强A | 142,803.00 | 12,300.00 | 0.13 |
| 249 | 003958 | 安信量化沪深300增强C | 142,803.00 | 12,300.00 | 0.13 |
| 250 | 660006 | 农银汇理大盘蓝筹混合 | 134,676.00 | 11,600.00 | 0.06 |
| 251 | 006193 | 鑫元核心资产股票A | 123,066.00 | 10,600.00 | 0.09 |
| 252 | 006194 | 鑫元核心资产股票C | 123,066.00 | 10,600.00 | 0.09 |
| 253 | 000613 | 国寿安保沪深300ETF联接 | 121,905.00 | 10,500.00 | 0.00 |
| 254 | 510110 | 周期ETF | 120,744.00 | 10,400.00 | 0.33 |
| 255 | 005954 | 人保转型混合C | 116,100.00 | 10,000.00 | 0.10 |
| 256 | 005953 | 人保转型混合A | 116,100.00 | 10,000.00 | 0.10 |
| 257 | 005280 | 安信阿尔法定开混合A | 112,617.00 | 9,700.00 | 0.11 |
| 258 | 001588 | 天弘中证800指数A | 111,456.00 | 9,600.00 | 0.08 |
| 259 | 001589 | 天弘中证800指数C | 111,456.00 | 9,600.00 | 0.08 |
| 260 | 002119 | 广发安盈混合C | 110,295.00 | 9,500.00 | 0.10 |
| 261 | 002118 | 广发安盈混合A | 110,295.00 | 9,500.00 | 0.10 |
| 262 | 515360 | 方正富邦沪深300ETF | 104,490.00 | 9,000.00 | 0.11 |
| 263 | 007039 | 前海联合沪深300指数C | 103,329.00 | 8,900.00 | 0.12 |
| 264 | 003475 | 前海联合沪深300指数A | 103,329.00 | 8,900.00 | 0.12 |
| 265 | 002216 | 易方达量化策略精选混合A | 101,007.00 | 8,700.00 | 0.09 |
| 266 | 002217 | 易方达量化策略精选混合C | 101,007.00 | 8,700.00 | 0.09 |
| 267 | 320021 | 诺安双利债券发起式 | 99,846.00 | 8,600.00 | 0.01 |
| 268 | 159931 | 汇添富中证金融地产ETF | 85,914.00 | 7,400.00 | 0.27 |
| 269 | 673090 | 西部利得个股精选股票 | 78,948.00 | 6,800.00 | 0.06 |
| 270 | 007882 | 易方达沪深300非银ETF联接C | 76,626.00 | 6,600.00 | 0.00 |
| 271 | 000950 | 易方达沪深300非银ETF联接A | 76,626.00 | 6,600.00 | 0.00 |
| 272 | 160724 | 嘉实沪深300ETF联接(LOF)C | 74,304.00 | 6,400.00 | 0.00 |
| 273 | 160706 | 嘉实沪深300ETF联接(LOF)A | 74,304.00 | 6,400.00 | 0.00 |
| 274 | 007531 | 华宝券商ETF联接C | 69,660.00 | 6,000.00 | 0.02 |
| 275 | 000214 | 广发成长优选混合 | 69,660.00 | 6,000.00 | 0.08 |
| 276 | 006098 | 华宝券商ETF联接A | 69,660.00 | 6,000.00 | 0.02 |
| 277 | 000368 | 汇添富沪深300安中指数 | 68,499.00 | 5,900.00 | 0.02 |
| 278 | 005490 | 中金衡优混合C | 54,567.00 | 4,700.00 | 0.04 |
| 279 | 005489 | 中金衡优混合A | 54,567.00 | 4,700.00 | 0.04 |
| 280 | 159923 | 大成中证100ETF | 52,245.00 | 4,500.00 | 0.16 |
| 281 | 001771 | 南方量化灵活配置混合 | 47,601.00 | 4,100.00 | 0.03 |
| 282 | 007924 | 方正富邦天鑫混合C | 46,440.00 | 4,000.00 | 0.04 |
| 283 | 007923 | 方正富邦天鑫混合A | 46,440.00 | 4,000.00 | 0.04 |
| 284 | 008182 | 方正富邦信泓混合C | 42,957.00 | 3,700.00 | 0.03 |
| 285 | 006689 | 方正富邦信泓混合A | 42,957.00 | 3,700.00 | 0.03 |
| 286 | 161211 | 国投金融地产ETF联接 | 42,957.00 | 3,700.00 | 0.01 |
| 287 | 002885 | 大摩万众创新混合 | 41,796.00 | 3,600.00 | 0.03 |
| 288 | 003186 | 鹏华兴安定期开放混合 | 41,796.00 | 3,600.00 | 0.02 |
| 289 | 007698 | 中金衡益债券C | 39,474.00 | 3,400.00 | 0.01 |
| 290 | 007697 | 中金衡益债券A | 39,474.00 | 3,400.00 | 0.01 |
| 291 | 510270 | 中银上证国企100ETF | 38,313.00 | 3,300.00 | 0.24 |
| 292 | 002449 | 民生加银量化中国混合 | 35,991.00 | 3,100.00 | 0.03 |
| 293 | 007339 | 易方达沪深300ETF联接C | 34,830.00 | 3,000.00 | 0.00 |
| 294 | 110020 | 易方达沪深300ETF联接A | 34,830.00 | 3,000.00 | 0.00 |
| 295 | 006643 | 华泰柏瑞核心优势混合 | 33,669.00 | 2,900.00 | 0.57 |
| 296 | 003125 | 中科沃土沃鑫成长混合发起A | 33,332.31 | 2,871.00 | 0.03 |
| 297 | 007421 | 中金衡盈混合A | 26,703.00 | 2,300.00 | 0.01 |
| 298 | 007422 | 中金衡盈混合C | 26,703.00 | 2,300.00 | 0.01 |
| 299 | 007506 | 华夏中证AH经济蓝筹股票指数C | 17,415.00 | 1,500.00 | 0.02 |
| 300 | 007505 | 华夏中证AH经济蓝筹股票指数A | 17,415.00 | 1,500.00 | 0.02 |
| 301 | 020021 | 国泰金融ETF联接 | 15,093.00 | 1,300.00 | 0.00 |
| 302 | 002871 | 华夏智胜价值成长股票A | 13,932.00 | 1,200.00 | 0.07 |
| 303 | 002872 | 华夏智胜价值成长股票C | 13,932.00 | 1,200.00 | 0.07 |
| 304 | 005298 | 国开睿富债券 | 11,610.00 | 1,000.00 | 0.05 |
| 305 | 167601 | 国金沪深300指数增强 | 11,610.00 | 1,000.00 | 0.08 |
| 306 | 165810 | 东吴沪深300指数C | 9,462.15 | 815.00 | 0.11 |
| 307 | 165806 | 东吴沪深300指数A | 9,462.15 | 815.00 | 0.11 |
| 308 | 007135 | 广发中证100ETF联接A | 9,288.00 | 800.00 | 0.00 |
| 309 | 007136 | 广发中证100ETF联接C | 9,288.00 | 800.00 | 0.00 |
| 310 | 202021 | 南方小康ETF联接A | 9,288.00 | 800.00 | 0.00 |
| 311 | 004346 | 南方小康ETF联接C | 9,288.00 | 800.00 | 0.00 |
| 312 | 005563 | 创金合信国证1000指数A | 9,288.00 | 800.00 | 0.09 |
| 313 | 005564 | 创金合信国证1000指数C | 9,288.00 | 800.00 | 0.09 |
| 314 | 006006 | 诺安鼎利混合C | 6,966.00 | 600.00 | 0.01 |
| 315 | 006005 | 诺安鼎利混合A | 6,966.00 | 600.00 | 0.01 |
| 316 | 004342 | 南方沪深300ETF联接C | 6,966.00 | 600.00 | 0.00 |
| 317 | 202015 | 南方沪深300ETF联接A | 6,966.00 | 600.00 | 0.00 |
| 318 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,805.00 | 500.00 | 0.01 |
| 319 | 007857 | 易方达中证800ETF发起式联接C | 4,644.00 | 400.00 | 0.00 |
| 320 | 007856 | 易方达中证800ETF发起式联接A | 4,644.00 | 400.00 | 0.00 |
| 321 | 150167 | 银华沪深300指数分级A | 4,609.17 | 397.00 | 0.00 |
| 322 | 150168 | 银华沪深300指数分级B | 4,609.17 | 397.00 | 0.00 |
| 323 | 320008 | 诺安增利债券A | 3,483.00 | 300.00 | 0.01 |
| 324 | 320009 | 诺安增利债券B | 3,483.00 | 300.00 | 0.01 |
| 325 | 005999 | 嘉实中证金融地产ETF联接C | 3,483.00 | 300.00 | 0.01 |
| 326 | 001539 | 嘉实中证金融地产ETF联接A | 3,483.00 | 300.00 | 0.01 |
| 327 | 200002 | 长城久泰沪深300指数A | 1,544.13 | 133.00 | 0.00 |
| 328 | 006912 | 长城久泰沪深300指数C | 1,544.13 | 133.00 | 0.00 |
