| 持有 中国银行(601988)的基金 |
| 报告期：2020-06-30 |
| 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 | 510050 | 华夏上证50ETF | 497,505,219.60 | 142,961,270.00 | 1.26 |
| 2 | 001595 | 天弘中证银行指数C | 212,004,457.08 | 60,920,821.00 | 3.47 |
| 3 | 001594 | 天弘中证银行指数A | 212,004,457.08 | 60,920,821.00 | 3.47 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 164,430,936.12 | 47,250,269.00 | 0.48 |
| 5 | 100056 | 富国低碳环保混合 | 159,181,223.88 | 45,741,731.00 | 5.61 |
| 6 | 510180 | 华安上证180ETF | 153,588,888.24 | 44,134,738.00 | 0.79 |
| 7 | 510330 | 华夏沪深300ETF | 132,875,976.96 | 38,182,752.00 | 0.49 |
| 8 | 512800 | 华宝中证银行ETF | 131,015,026.08 | 37,647,996.00 | 3.61 |
| 9 | 150228 | 鹏华银行分级B | 124,815,917.64 | 35,866,643.00 | 3.44 |
| 10 | 150227 | 鹏华银行分级A | 124,815,917.64 | 35,866,643.00 | 3.44 |
| 11 | 159919 | 嘉实沪深300ETF | 111,779,092.92 | 32,120,429.00 | 0.49 |
| 12 | 510230 | 金融ETF | 95,607,960.96 | 27,473,552.00 | 2.10 |
| 13 | 510880 | 华泰柏瑞上证红利ETF | 88,817,120.28 | 25,522,161.00 | 1.95 |
| 14 | 184801 | 鹏华前海万科REITS | 48,937,500.00 | 14,062,500.00 | 1.56 |
| 15 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 39,076,572.00 | 11,228,900.00 | 1.76 |
| 16 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 39,076,572.00 | 11,228,900.00 | 1.76 |
| 17 | 510310 | 易方达沪深300发起式ETF | 37,823,591.04 | 10,868,848.00 | 0.48 |
| 18 | 515380 | 泰康沪深300ETF | 36,862,944.00 | 10,592,800.00 | 0.49 |
| 19 | 160725 | 嘉实基本面50指数(LOF)C | 33,667,910.76 | 9,674,687.00 | 2.06 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 33,667,910.76 | 9,674,687.00 | 2.06 |
| 21 | 004283 | 中欧达安混合 | 31,165,140.00 | 8,955,500.00 | 4.31 |
| 22 | 470007 | 汇添富上证综合指数 | 31,001,270.28 | 8,908,411.00 | 3.24 |
| 23 | 150250 | 招商中证银行指数分级B | 30,525,241.08 | 8,771,621.00 | 3.44 |
| 24 | 150249 | 招商中证银行指数分级A | 30,525,241.08 | 8,771,621.00 | 3.44 |
| 25 | 519671 | 银河沪深300价值指数 | 30,354,366.12 | 8,722,519.00 | 1.38 |
| 26 | 481009 | 工银沪深300指数A | 29,892,169.92 | 8,589,704.00 | 0.90 |
| 27 | 006937 | 工银沪深300指数C | 29,892,169.92 | 8,589,704.00 | 0.90 |
| 28 | 515330 | 天弘沪深300ETF | 28,811,964.00 | 8,279,300.00 | 0.49 |
| 29 | 510380 | 国寿安保沪深300ETF | 26,539,524.00 | 7,626,300.00 | 0.52 |
| 30 | 090010 | 大成中证红利指数A | 24,917,614.32 | 7,160,234.00 | 0.99 |
| 31 | 007801 | 大成中证红利指数C | 24,917,614.32 | 7,160,234.00 | 0.99 |
| 32 | 004952 | 兴全恒益债券A | 23,274,240.00 | 6,688,000.00 | 0.82 |
| 33 | 004953 | 兴全恒益债券C | 23,274,240.00 | 6,688,000.00 | 0.82 |
| 34 | 150300 | 华安中证银行指数分级B | 21,911,659.92 | 6,296,454.00 | 3.34 |
| 35 | 150299 | 华安中证银行指数分级A | 21,911,659.92 | 6,296,454.00 | 3.34 |
| 36 | 510850 | 工银瑞信上证50ETF | 21,724,147.08 | 6,242,571.00 | 1.25 |
| 37 | 001549 | 天弘上证50指数C | 20,844,521.40 | 5,989,805.00 | 1.19 |
| 38 | 001548 | 天弘上证50指数A | 20,844,521.40 | 5,989,805.00 | 1.19 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 19,260,408.00 | 5,534,600.00 | 0.39 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 19,260,408.00 | 5,534,600.00 | 0.39 |
| 41 | 510360 | 广发沪深300ETF | 17,629,756.56 | 5,066,022.00 | 0.49 |
| 42 | 510350 | 工银瑞信沪深300ETF | 17,374,248.00 | 4,992,600.00 | 0.49 |
| 43 | 519300 | 大成沪深300指数A | 17,194,471.20 | 4,940,940.00 | 0.97 |
| 44 | 007096 | 大成沪深300指数C | 17,194,471.20 | 4,940,940.00 | 0.97 |
| 45 | 159940 | 广发中证全指金融地产ETF | 15,576,480.00 | 4,476,000.00 | 1.40 |
| 46 | 510390 | 平安沪深300ETF | 15,294,600.00 | 4,395,000.00 | 0.49 |
| 47 | 150123 | 建信央视财经50指数分级A | 14,497,944.48 | 4,166,076.00 | 2.23 |
| 48 | 150124 | 建信央视财经50指数分级B | 14,497,944.48 | 4,166,076.00 | 2.23 |
| 49 | 515450 | 南方标普中国A股大盘红利低波50ETF | 14,272,176.00 | 4,101,200.00 | 2.21 |
| 50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,072,772.00 | 4,043,900.00 | 0.91 |
| 51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,072,772.00 | 4,043,900.00 | 0.91 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 13,344,637.68 | 3,834,666.00 | 1.38 |
| 53 | 007800 | 申万菱信沪深300价值指数C | 13,344,637.68 | 3,834,666.00 | 1.38 |
| 54 | 003177 | 德邦景颐债券C | 12,876,000.00 | 3,700,000.00 | 4.40 |
| 55 | 003176 | 德邦景颐债券A | 12,876,000.00 | 3,700,000.00 | 4.40 |
| 56 | 512700 | 南方中证银行ETF | 12,242,988.00 | 3,518,100.00 | 3.61 |
| 57 | 161029 | 富国中证银行指数 | 11,711,978.28 | 3,365,511.00 | 3.39 |
| 58 | 150158 | 信诚中证800金融指数分级B | 11,277,305.40 | 3,240,605.00 | 1.59 |
| 59 | 150157 | 信诚中证800金融指数分级A | 11,277,305.40 | 3,240,605.00 | 1.59 |
| 60 | 519960 | 长信利广混合C | 11,136,000.00 | 3,200,000.00 | 1.98 |
| 61 | 519961 | 长信利广混合A | 11,136,000.00 | 3,200,000.00 | 1.98 |
| 62 | 519162 | 新华增怡债券A | 9,706,764.00 | 2,789,300.00 | 5.11 |
| 63 | 519163 | 新华增怡债券C | 9,706,764.00 | 2,789,300.00 | 5.11 |
| 64 | 515800 | 添富中证800ETF | 9,623,592.00 | 2,765,400.00 | 0.34 |
| 65 | 515660 | 国联安沪深300ETF | 9,535,896.00 | 2,740,200.00 | 0.49 |
| 66 | 510710 | 博时上证50ETF | 9,136,392.00 | 2,625,400.00 | 1.20 |
| 67 | 150255 | 易方达银行指数分级A | 8,885,323.92 | 2,553,254.00 | 3.39 |
| 68 | 150256 | 易方达银行指数分级B | 8,885,323.92 | 2,553,254.00 | 3.39 |
| 69 | 16112L | 易方达银行指数分级 | 8,885,323.92 | 2,553,254.00 | 3.39 |
| 70 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,439,000.00 | 2,425,000.00 | 0.76 |
| 71 | 510890 | 兴业上证红利低波动ETF | 8,058,288.00 | 2,315,600.00 | 2.24 |
| 72 | 515180 | 易方达中证红利ETF | 7,937,880.00 | 2,281,000.00 | 0.95 |
| 73 | 006912 | 长城久泰沪深300指数C | 7,894,929.84 | 2,268,658.00 | 0.96 |
| 74 | 200002 | 长城久泰沪深300指数A | 7,894,929.84 | 2,268,658.00 | 0.96 |
| 75 | 002779 | 前海联合新思路混合C | 7,868,280.00 | 2,261,000.00 | 4.57 |
| 76 | 002778 | 前海联合新思路混合A | 7,868,280.00 | 2,261,000.00 | 4.57 |
| 77 | 110030 | 易方达沪深300量化增强 | 7,859,928.00 | 2,258,600.00 | 0.71 |
| 78 | 510210 | 富国上证综指ETF | 7,394,652.00 | 2,124,900.00 | 2.96 |
| 79 | 004453 | 前海开源盈鑫混合A | 7,322,268.00 | 2,104,100.00 | 7.54 |
| 80 | 004454 | 前海开源盈鑫混合C | 7,322,268.00 | 2,104,100.00 | 7.54 |
| 81 | 020011 | 国泰沪深300指数A | 7,308,915.24 | 2,100,263.00 | 0.45 |
| 82 | 005867 | 国泰沪深300指数C | 7,308,915.24 | 2,100,263.00 | 0.45 |
| 83 | 512750 | 嘉实基本面50ETF | 6,938,076.00 | 1,993,700.00 | 2.09 |
| 84 | 159925 | 南方沪深300ETF | 6,600,707.40 | 1,896,755.00 | 0.49 |
| 85 | 512820 | 中证银行ETF | 6,590,772.00 | 1,893,900.00 | 3.64 |
| 86 | 005823 | 泰康颐享混合A | 6,075,384.00 | 1,745,800.00 | 1.41 |
| 87 | 005824 | 泰康颐享混合C | 6,075,384.00 | 1,745,800.00 | 1.41 |
| 88 | 515020 | 华夏中证银行ETF | 5,661,264.00 | 1,626,800.00 | 3.47 |
| 89 | 515300 | 嘉实沪深300红利低波动ETF | 5,612,892.00 | 1,612,900.00 | 3.23 |
| 90 | 512730 | 鹏华中证银行ETF | 5,372,772.00 | 1,543,900.00 | 3.54 |
| 91 | 16820L | 中融银行指数分级 | 5,316,744.00 | 1,527,800.00 | 3.36 |
| 92 | 150292 | 中融银行指数分级B | 5,316,744.00 | 1,527,800.00 | 3.36 |
| 93 | 150291 | 中融银行指数分级A | 5,316,744.00 | 1,527,800.00 | 3.36 |
| 94 | 004128 | 前海联合泳隆混合A | 5,220,000.00 | 1,500,000.00 | 4.67 |
| 95 | 007040 | 前海联合泳隆混合C | 5,220,000.00 | 1,500,000.00 | 4.67 |
| 96 | 000877 | 华泰柏瑞量化优选混合 | 5,162,928.00 | 1,483,600.00 | 0.74 |
| 97 | 005762 | 招商MSCI中国A股国际通指数C | 5,043,216.00 | 1,449,200.00 | 0.36 |
| 98 | 005761 | 招商MSCI中国A股国际通指数A | 5,043,216.00 | 1,449,200.00 | 0.36 |
| 99 | 001762 | 广发安宏回报混合C | 4,980,576.00 | 1,431,200.00 | 2.46 |
| 100 | 001761 | 广发安宏回报混合A | 4,980,576.00 | 1,431,200.00 | 2.46 |
| 101 | 003739 | 新华鑫弘灵活配置混合 | 4,954,476.00 | 1,423,700.00 | 2.49 |
| 102 | 540012 | 汇丰晋信恒生龙头指数A | 4,764,356.64 | 1,369,068.00 | 1.44 |
| 103 | 001149 | 汇丰晋信恒生龙头指数C | 4,764,356.64 | 1,369,068.00 | 1.44 |
| 104 | 240014 | 华宝中证100指数A | 4,615,628.40 | 1,326,330.00 | 0.68 |
| 105 | 007405 | 华宝中证100指数C | 4,615,628.40 | 1,326,330.00 | 0.68 |
| 106 | 008846 | 大成民稳增长混合A | 4,439,088.00 | 1,275,600.00 | 0.74 |
| 107 | 008847 | 大成民稳增长混合C | 4,439,088.00 | 1,275,600.00 | 0.74 |
| 108 | 502050 | 易方达上证50指数分级B | 4,375,198.68 | 1,257,241.00 | 1.18 |
| 109 | 502048 | 易方达上证50指数分级 | 4,375,198.68 | 1,257,241.00 | 1.18 |
| 110 | 502049 | 易方达上证50指数分级A | 4,375,198.68 | 1,257,241.00 | 1.18 |
| 111 | 16051L | 博时中证银行指数分级 | 4,329,120.00 | 1,244,000.00 | 3.41 |
| 112 | 150268 | 博时中证银行指数分级B | 4,329,120.00 | 1,244,000.00 | 3.41 |
| 113 | 150267 | 博时中证银行指数分级A | 4,329,120.00 | 1,244,000.00 | 3.41 |
| 114 | 512530 | 建信沪深300红利ETF | 4,271,352.00 | 1,227,400.00 | 2.10 |
| 115 | 510060 | 上证中央企业50ETF | 4,199,288.16 | 1,206,692.00 | 3.65 |
| 116 | 002545 | 东方岳灵活配置混合 | 4,136,606.40 | 1,188,680.00 | 1.15 |
| 117 | 510010 | 治理ETF | 4,105,244.64 | 1,179,668.00 | 1.42 |
| 118 | 000916 | 前海开源股息率100强股票 | 3,867,101.28 | 1,111,236.00 | 0.87 |
| 119 | 001277 | 博时国企改革股票 | 3,689,844.00 | 1,060,300.00 | 0.39 |
| 120 | 000042 | 中证财通可持续发展100指数A | 3,652,956.00 | 1,049,700.00 | 2.14 |
| 121 | 003184 | 中证财通可持续发展100指数C | 3,652,956.00 | 1,049,700.00 | 2.14 |
| 122 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,624,246.00 | 1,041,450.00 | 0.69 |
| 123 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,624,246.00 | 1,041,450.00 | 0.69 |
| 124 | 004223 | 金信多策略精选混合 | 3,480,000.00 | 1,000,000.00 | 4.10 |
| 125 | 004260 | 德邦稳盈增长灵活配置混合 | 3,480,000.00 | 1,000,000.00 | 0.60 |
| 126 | 660008 | 农银汇理沪深300指数A | 3,434,777.40 | 987,005.00 | 0.49 |
| 127 | 005152 | 农银汇理沪深300指数C | 3,434,777.40 | 987,005.00 | 0.49 |
| 128 | 002222 | 嘉实新趋势混合 | 3,418,056.00 | 982,200.00 | 1.00 |
| 129 | 159933 | 国投瑞银金融地产ETF | 3,257,116.44 | 935,953.00 | 1.38 |
| 130 | 002385 | 博时沪深300指数C | 3,227,004.00 | 927,300.00 | 0.06 |
| 131 | 960022 | 博时沪深300指数R | 3,227,004.00 | 927,300.00 | 0.06 |
| 132 | 050002 | 博时沪深300指数A | 3,227,004.00 | 927,300.00 | 0.06 |
| 133 | 008239 | 中泰沪深300指数增强C | 3,217,956.00 | 924,700.00 | 1.64 |
| 134 | 008238 | 中泰沪深300指数增强A | 3,217,956.00 | 924,700.00 | 1.64 |
| 135 | 233015 | 大摩量化配置混合A | 3,020,640.00 | 868,000.00 | 0.69 |
| 136 | 008305 | 大摩量化配置混合C | 3,020,640.00 | 868,000.00 | 0.69 |
| 137 | 512390 | 平安MSCI中国A股低波动ETF | 2,980,968.00 | 856,600.00 | 1.28 |
| 138 | 003116 | 光大保德信诚鑫混合C | 2,977,836.00 | 855,700.00 | 0.62 |
| 139 | 003115 | 光大保德信诚鑫混合A | 2,977,836.00 | 855,700.00 | 0.62 |
| 140 | 000195 | 工银成长收益混合A | 2,958,000.00 | 850,000.00 | 1.47 |
| 141 | 000196 | 工银成长收益混合B | 2,958,000.00 | 850,000.00 | 1.47 |
| 142 | 510100 | 易方达上证50ETF | 2,927,376.00 | 841,200.00 | 1.19 |
| 143 | 320016 | 诺安多策略混合 | 2,900,928.00 | 833,600.00 | 3.84 |
| 144 | 399001 | 中海上证50指数增强 | 2,855,385.24 | 820,513.00 | 0.91 |
| 145 | 005653 | 国富天颐混合C | 2,852,556.00 | 819,700.00 | 0.77 |
| 146 | 005652 | 国富天颐混合A | 2,852,556.00 | 819,700.00 | 0.77 |
| 147 | 512910 | 广发中证100ETF | 2,791,308.00 | 802,100.00 | 0.75 |
| 148 | 006442 | 东兴品牌精选混合C | 2,784,000.00 | 800,000.00 | 2.89 |
| 149 | 004840 | 东兴品牌精选混合A | 2,784,000.00 | 800,000.00 | 2.89 |
| 150 | 510800 | 建信上证50ETF | 2,740,848.00 | 787,600.00 | 1.21 |
| 151 | 002670 | 万家沪深300指数增强A | 2,739,108.00 | 787,100.00 | 0.68 |
| 152 | 002671 | 万家沪深300指数增强C | 2,739,108.00 | 787,100.00 | 0.68 |
| 153 | 003797 | 华安新瑞利灵活配置混合A | 2,730,408.00 | 784,600.00 | 0.36 |
| 154 | 003798 | 华安新瑞利灵活配置混合C | 2,730,408.00 | 784,600.00 | 0.36 |
| 155 | 003806 | 华安新恒利灵活配置混合C | 2,691,432.00 | 773,400.00 | 0.76 |
| 156 | 003805 | 华安新恒利灵活配置混合A | 2,691,432.00 | 773,400.00 | 0.76 |
| 157 | 512990 | 华夏MSCI中国A股国际通ETF | 2,659,416.00 | 764,200.00 | 0.34 |
| 158 | 519100 | 长盛中证100指数 | 2,613,445.20 | 750,990.00 | 0.72 |
| 159 | 002849 | 金信智能中国2025混合 | 2,379,456.96 | 683,752.00 | 3.41 |
| 160 | 007939 | 华夏网购精选混合C | 2,374,056.00 | 682,200.00 | 0.46 |
| 161 | 002837 | 华夏网购精选混合A | 2,374,056.00 | 682,200.00 | 0.46 |
| 162 | 004769 | 申万菱信价值优先混合 | 2,353,524.00 | 676,300.00 | 2.11 |
| 163 | 003062 | 银华通利灵活配置混合A | 2,324,640.00 | 668,000.00 | 0.58 |
| 164 | 003063 | 银华通利灵活配置混合C | 2,324,640.00 | 668,000.00 | 0.58 |
| 165 | 006939 | 鹏华沪深300指数(LOF)C | 2,292,303.84 | 658,708.00 | 0.47 |
| 166 | 160615 | 鹏华沪深300指数(LOF)A | 2,292,303.84 | 658,708.00 | 0.47 |
| 167 | 007632 | 华润元大安鑫灵活配置混合C | 2,282,880.00 | 656,000.00 | 1.67 |
| 168 | 000273 | 华润元大安鑫灵活配置混合A | 2,282,880.00 | 656,000.00 | 1.67 |
| 169 | 519116 | 浦银安盛沪深300指数增强 | 2,259,912.00 | 649,400.00 | 0.52 |
| 170 | 002310 | 创金合信沪深300增强A | 2,248,776.00 | 646,200.00 | 0.46 |
| 171 | 002315 | 创金合信沪深300增强C | 2,248,776.00 | 646,200.00 | 0.46 |
| 172 | 002182 | 东兴蓝海财富混合 | 2,218,848.00 | 637,600.00 | 2.40 |
| 173 | 000072 | 华安稳健回报混合 | 2,206,320.00 | 634,000.00 | 0.70 |
| 174 | 510030 | 价值ETF | 2,188,411.92 | 628,854.00 | 1.91 |
| 175 | 213010 | 宝盈中证100指数增强A | 2,154,120.00 | 619,000.00 | 0.71 |
| 176 | 007580 | 宝盈中证100指数增强C | 2,154,120.00 | 619,000.00 | 0.71 |
| 177 | 001311 | 华安新回报灵活配置混合 | 2,126,628.00 | 611,100.00 | 0.29 |
| 178 | 005562 | 创金合信中证红利低波动指数C | 2,123,844.00 | 610,300.00 | 1.93 |
| 179 | 005561 | 创金合信中证红利低波动指数A | 2,123,844.00 | 610,300.00 | 1.93 |
| 180 | 410008 | 华富中证100指数 | 2,116,125.36 | 608,082.00 | 0.99 |
| 181 | 004694 | 天弘策略精选混合A | 2,088,000.00 | 600,000.00 | 0.58 |
| 182 | 004748 | 天弘策略精选混合C | 2,088,000.00 | 600,000.00 | 0.58 |
| 183 | 512040 | 富国中证价值ETF | 2,059,812.00 | 591,900.00 | 0.94 |
| 184 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,054,244.00 | 590,300.00 | 0.04 |
| 185 | 360005 | 光大保德信红利混合 | 2,015,107.92 | 579,054.00 | 0.41 |
| 186 | 000835 | 华润元大富时中国A50指数A | 1,986,380.52 | 570,799.00 | 1.13 |
| 187 | 150052 | 信诚沪深300指数分级B | 1,935,127.08 | 556,071.00 | 0.50 |
| 188 | 150051 | 信诚沪深300指数分级A | 1,935,127.08 | 556,071.00 | 0.50 |
| 189 | 159965 | 中融央视财经50ETF | 1,927,224.00 | 553,800.00 | 1.67 |
| 190 | 004481 | 华宝第三产业混合 | 1,917,828.00 | 551,100.00 | 1.38 |
| 191 | 008241 | 东财上证50指数C | 1,905,300.00 | 547,500.00 | 1.20 |
| 192 | 008240 | 东财上证50指数A | 1,905,300.00 | 547,500.00 | 1.20 |
| 193 | 001139 | 华安新动力灵活配置混合 | 1,887,204.00 | 542,300.00 | 0.15 |
| 194 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,882,332.00 | 540,900.00 | 1.99 |
| 195 | 004576 | 新华恒益量化灵活配置混合 | 1,843,704.00 | 529,800.00 | 1.32 |
| 196 | 512160 | MSCI中国A股国际通ETF | 1,841,616.00 | 529,200.00 | 0.36 |
| 197 | 004695 | 东兴未来价值混合A | 1,841,268.00 | 529,100.00 | 3.51 |
| 198 | 007550 | 东兴未来价值混合C | 1,841,268.00 | 529,100.00 | 3.51 |
| 199 | 320010 | 诺安中证100指数A | 1,829,596.08 | 525,746.00 | 0.70 |
| 200 | 512380 | 银华MSCI中国A股ETF | 1,827,052.20 | 525,015.00 | 0.36 |
| 201 | 515690 | 鹏华中证高股息龙头ETF | 1,810,992.00 | 520,400.00 | 3.04 |
| 202 | 000708 | 华安安享混合 | 1,713,552.00 | 492,400.00 | 0.14 |
| 203 | 515080 | 招商中证红利ETF | 1,703,808.00 | 489,600.00 | 0.94 |
| 204 | 004100 | 鹏华安益增强混合 | 1,693,368.00 | 486,600.00 | 0.32 |
| 205 | 002322 | 银华汇利灵活配置混合C | 1,628,640.00 | 468,000.00 | 0.08 |
| 206 | 001289 | 银华汇利灵活配置混合A | 1,628,640.00 | 468,000.00 | 0.08 |
| 207 | 515780 | 浦银安盛MSCI中国A股ETF | 1,600,104.00 | 459,800.00 | 0.37 |
| 208 | 007539 | 永赢沪深300指数C | 1,517,628.00 | 436,100.00 | 0.45 |
| 209 | 007538 | 永赢沪深300指数A | 1,517,628.00 | 436,100.00 | 0.45 |
| 210 | 001720 | 工银新增利混合 | 1,496,400.00 | 430,000.00 | 0.23 |
| 211 | 512090 | 易方达MSCI中国A股国际通ETF | 1,494,660.00 | 429,500.00 | 0.35 |
| 212 | 005399 | 长信量化价值驱动混合A | 1,460,556.00 | 419,700.00 | 0.77 |
| 213 | 009669 | 长信量化价值驱动混合C | 1,460,556.00 | 419,700.00 | 0.77 |
| 214 | 510430 | 银华上证50等权ETF | 1,452,346.68 | 417,341.00 | 1.91 |
| 215 | 501061 | 中金中证优选300指数(LOF)C | 1,451,508.00 | 417,100.00 | 1.04 |
| 216 | 501060 | 中金中证优选300指数(LOF)A | 1,451,508.00 | 417,100.00 | 1.04 |
| 217 | 008114 | 天弘中证红利低波动100指数A | 1,430,280.00 | 411,000.00 | 1.87 |
| 218 | 008115 | 天弘中证红利低波动100指数C | 1,430,280.00 | 411,000.00 | 1.87 |
| 219 | 150031 | 银华中证等权90指数鑫利 | 1,420,922.28 | 408,311.00 | 0.95 |
| 220 | 150030 | 银华中证等权90指数金利 | 1,420,922.28 | 408,311.00 | 0.95 |
| 221 | 005691 | 南方中证100指数C | 1,406,616.00 | 404,200.00 | 0.69 |
| 222 | 202211 | 南方中证100指数A | 1,406,616.00 | 404,200.00 | 0.69 |
| 223 | 150012 | 国联安双禧中证100指数A | 1,393,618.20 | 400,465.00 | 0.71 |
| 224 | 150013 | 国联安双禧中证100指数B | 1,393,618.20 | 400,465.00 | 0.71 |
| 225 | 002384 | 九泰鸿祥服务升级混合 | 1,380,516.00 | 396,700.00 | 0.60 |
| 226 | 515350 | 民生加银沪深300ETF | 1,372,512.00 | 394,400.00 | 0.49 |
| 227 | 006600 | 人保沪深300指数 | 1,332,144.00 | 382,800.00 | 0.61 |
| 228 | 160806 | 长盛同庆(LOF) | 1,311,744.24 | 376,938.00 | 0.38 |
| 229 | 004484 | 泰达宏利业绩股票A | 1,309,872.00 | 376,400.00 | 1.94 |
| 230 | 004485 | 泰达宏利业绩股票C | 1,309,872.00 | 376,400.00 | 1.94 |
| 231 | 005082 | 诺德量化蓝筹混合A | 1,297,344.00 | 372,800.00 | 0.49 |
| 232 | 005083 | 诺德量化蓝筹混合C | 1,297,344.00 | 372,800.00 | 0.49 |
| 233 | 002136 | 广发鑫源混合C | 1,273,680.00 | 366,000.00 | 0.58 |
| 234 | 002135 | 广发鑫源混合A | 1,273,680.00 | 366,000.00 | 0.58 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 1,266,580.80 | 363,960.00 | 0.47 |
| 236 | 005324 | 前海开 |
