行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF497,505,219.60  142,961,270.00    1.26
2001595天弘中证银行指数C212,004,457.08  60,920,821.00    3.47
3001594天弘中证银行指数A212,004,457.08  60,920,821.00    3.47
4510300华泰柏瑞沪深300ETF164,430,936.12  47,250,269.00    0.48
5100056富国低碳环保混合159,181,223.88  45,741,731.00    5.61
6510180华安上证180ETF153,588,888.24  44,134,738.00    0.79
7510330华夏沪深300ETF132,875,976.96  38,182,752.00    0.49
8512800华宝中证银行ETF131,015,026.08  37,647,996.00    3.61
9150228鹏华银行分级B124,815,917.64  35,866,643.00    3.44
10160631鹏华银行分级124,815,917.64  35,866,643.00    3.44
11150227鹏华银行分级A124,815,917.64  35,866,643.00    3.44
12159919嘉实沪深300ETF111,779,092.92  32,120,429.00    0.49
13510230金融ETF95,607,960.96  27,473,552.00    2.10
14510880华泰柏瑞上证红利ETF88,817,120.28  25,522,161.00    1.95
15184801鹏华前海万科REITS48,937,500.00  14,062,500.00    1.56
16007402浦银安盛颐和稳健养老一年混合(FOF)C39,076,572.00  11,228,900.00    1.76
17007401浦银安盛颐和稳健养老一年混合(FOF)A39,076,572.00  11,228,900.00    1.76
18510310易方达沪深300发起式ETF37,823,591.04  10,868,848.00    0.48
19515380泰康沪深300ETF36,862,944.00  10,592,800.00    0.49
20160725嘉实基本面50指数(LOF)C33,667,910.76  9,674,687.00    2.06
21160716嘉实基本面50指数(LOF)A33,667,910.76  9,674,687.00    2.06
22004283中欧达安混合31,165,140.00  8,955,500.00    4.31
23470007汇添富上证综合指数31,001,270.28  8,908,411.00    3.24
24150250招商中证银行指数分级B30,525,241.08  8,771,621.00    3.44
25161723招商中证银行指数分级30,525,241.08  8,771,621.00    3.44
26150249招商中证银行指数分级A30,525,241.08  8,771,621.00    3.44
27519671银河沪深300价值指数30,354,366.12  8,722,519.00    1.38
28481009工银沪深300指数A29,892,169.92  8,589,704.00    0.90
29006937工银沪深300指数C29,892,169.92  8,589,704.00    0.90
30515330天弘沪深300ETF28,811,964.00  8,279,300.00    0.49
31510380国寿安保沪深300ETF26,539,524.00  7,626,300.00    0.52
32007801大成中证红利指数C24,917,614.32  7,160,234.00    0.99
33090010大成中证红利指数A24,917,614.32  7,160,234.00    0.99
34004952兴全恒益债券A23,274,240.00  6,688,000.00    0.82
35004953兴全恒益债券C23,274,240.00  6,688,000.00    0.82
36150300华安中证银行指数分级B21,911,659.92  6,296,454.00    3.34
37160418华安中证银行指数分级21,911,659.92  6,296,454.00    3.34
38150299华安中证银行指数分级A21,911,659.92  6,296,454.00    3.34
39510850工银瑞信上证50ETF21,724,147.08  6,242,571.00    1.25
40001549天弘上证50指数C20,844,521.40  5,989,805.00    1.19
41001548天弘上证50指数A20,844,521.40  5,989,805.00    1.19
42007230兴全沪深300指数(LOF)C19,260,408.00  5,534,600.00    0.39
43163407兴全沪深300指数(LOF)A19,260,408.00  5,534,600.00    0.39
44510360广发沪深300ETF17,629,756.56  5,066,022.00    0.49
45510350工银瑞信沪深300ETF17,374,248.00  4,992,600.00    0.49
46519300大成沪深300指数A17,194,471.20  4,940,940.00    0.97
47007096大成沪深300指数C17,194,471.20  4,940,940.00    0.97
48159940广发中证全指金融地产ETF15,576,480.00  4,476,000.00    1.40
49510390平安沪深300ETF15,294,600.00  4,395,000.00    0.49
50165312建信央视财经50指数分级14,497,944.48  4,166,076.00    2.23
51150124建信央视财经50指数分级B14,497,944.48  4,166,076.00    2.23
52150123建信央视财经50指数分级A14,497,944.48  4,166,076.00    2.23
53515450南方标普中国A股大盘红利低波50ETF14,272,176.00  4,101,200.00    2.21
54501029华宝标普中国A股红利机会指数(LOF)A14,072,772.00  4,043,900.00    0.91
55005125华宝标普中国A股红利机会指数(LOF)C14,072,772.00  4,043,900.00    0.91
56007800申万菱信沪深300价值指数C13,344,637.68  3,834,666.00    1.38
57310398申万菱信沪深300价值指数A13,344,637.68  3,834,666.00    1.38
58003176德邦景颐债券A12,876,000.00  3,700,000.00    4.40
59003177德邦景颐债券C12,876,000.00  3,700,000.00    4.40
60512700南方中证银行ETF12,242,988.00  3,518,100.00    3.61
61161029富国中证银行指数11,711,978.28  3,365,511.00    3.39
62165521信诚中证800金融指数分级11,277,305.40  3,240,605.00    1.59
63150157信诚中证800金融指数分级A11,277,305.40  3,240,605.00    1.59
64150158信诚中证800金融指数分级B11,277,305.40  3,240,605.00    1.59
65519960长信利广混合C11,136,000.00  3,200,000.00    1.98
66519961长信利广混合A11,136,000.00  3,200,000.00    1.98
67519162新华增怡债券A9,706,764.00  2,789,300.00    5.11
68519163新华增怡债券C9,706,764.00  2,789,300.00    5.11
69515800添富中证800ETF9,623,592.00  2,765,400.00    0.34
70515660国联安沪深300ETF9,535,896.00  2,740,200.00    0.49
71510710博时上证50ETF9,136,392.00  2,625,400.00    1.20
72150256易方达银行指数分级B8,885,323.92  2,553,254.00    3.39
7316112L易方达银行指数分级8,885,323.92  2,553,254.00    3.39
74150255易方达银行指数分级A8,885,323.92  2,553,254.00    3.39
75001073华泰柏瑞量化绝对收益混合8,439,000.00  2,425,000.00    0.76
76510890兴业上证红利低波动ETF8,058,288.00  2,315,600.00    2.24
77515180易方达中证红利ETF7,937,880.00  2,281,000.00    0.95
78200002长城久泰沪深300指数A7,894,929.84  2,268,658.00    0.96
79006912长城久泰沪深300指数C7,894,929.84  2,268,658.00    0.96
80002779前海联合新思路混合C7,868,280.00  2,261,000.00    4.57
81002778前海联合新思路混合A7,868,280.00  2,261,000.00    4.57
82110030易方达沪深300量化增强7,859,928.00  2,258,600.00    0.71
83510210富国上证综指ETF7,394,652.00  2,124,900.00    2.96
84004453前海开源盈鑫混合A7,322,268.00  2,104,100.00    7.54
85004454前海开源盈鑫混合C7,322,268.00  2,104,100.00    7.54
86020011国泰沪深300指数A7,308,915.24  2,100,263.00    0.45
87005867国泰沪深300指数C7,308,915.24  2,100,263.00    0.45
88512750嘉实基本面50ETF6,938,076.00  1,993,700.00    2.09
89159925南方沪深300ETF6,600,707.40  1,896,755.00    0.49
90512820中证银行ETF6,590,772.00  1,893,900.00    3.64
91005823泰康颐享混合A6,075,384.00  1,745,800.00    1.41
92005824泰康颐享混合C6,075,384.00  1,745,800.00    1.41
93515020华夏中证银行ETF5,661,264.00  1,626,800.00    3.47
94515300嘉实沪深300红利低波动ETF5,612,892.00  1,612,900.00    3.23
95512730鹏华中证银行ETF5,372,772.00  1,543,900.00    3.54
96168205中融银行指数分级5,316,744.00  1,527,800.00    3.36
97150291中融银行指数分级A5,316,744.00  1,527,800.00    3.36
98150292中融银行指数分级B5,316,744.00  1,527,800.00    3.36
99007040前海联合泳隆混合C5,220,000.00  1,500,000.00    4.67
100004128前海联合泳隆混合A5,220,000.00  1,500,000.00    4.67
101000877华泰柏瑞量化优选混合5,162,928.00  1,483,600.00    0.74
102005762招商MSCI中国A股国际通指数C5,043,216.00  1,449,200.00    0.36
103005761招商MSCI中国A股国际通指数A5,043,216.00  1,449,200.00    0.36
104001762广发安宏回报混合C4,980,576.00  1,431,200.00    2.46
105001761广发安宏回报混合A4,980,576.00  1,431,200.00    2.46
106003739新华鑫弘灵活配置混合4,954,476.00  1,423,700.00    2.49
107001149汇丰晋信恒生龙头指数C4,764,356.64  1,369,068.00    1.44
108540012汇丰晋信恒生龙头指数A4,764,356.64  1,369,068.00    1.44
109240014华宝中证100指数A4,615,628.40  1,326,330.00    0.68
110007405华宝中证100指数C4,615,628.40  1,326,330.00    0.68
111008847大成民稳增长混合C4,439,088.00  1,275,600.00    0.74
112008846大成民稳增长混合A4,439,088.00  1,275,600.00    0.74
113502050易方达上证50指数分级B4,375,198.68  1,257,241.00    1.18
114502049易方达上证50指数分级A4,375,198.68  1,257,241.00    1.18
115502048易方达上证50指数分级4,375,198.68  1,257,241.00    1.18
11616051L博时中证银行指数分级4,329,120.00  1,244,000.00    3.41
117150267博时中证银行指数分级A4,329,120.00  1,244,000.00    3.41
118150268博时中证银行指数分级B4,329,120.00  1,244,000.00    3.41
119512530建信沪深300红利ETF4,271,352.00  1,227,400.00    2.10
120510060上证中央企业50ETF4,199,288.16  1,206,692.00    3.65
121002545东方岳灵活配置混合4,136,606.40  1,188,680.00    1.15
122510010治理ETF4,105,244.64  1,179,668.00    1.42
123000916前海开源股息率100强股票3,867,101.28  1,111,236.00    0.87
124001277博时国企改革股票3,689,844.00  1,060,300.00    0.39
125003184中证财通可持续发展100指数C3,652,956.00  1,049,700.00    2.14
126000042中证财通可持续发展100指数A3,652,956.00  1,049,700.00    2.14
127166109信达澳银量化先锋混合(LOF)A3,624,246.00  1,041,450.00    0.69
128166110信达澳银量化先锋混合(LOF)C3,624,246.00  1,041,450.00    0.69
129004260德邦稳盈增长灵活配置混合3,480,000.00  1,000,000.00    0.60
130004223金信多策略精选混合3,480,000.00  1,000,000.00    4.10
131660008农银汇理沪深300指数A3,434,777.40  987,005.00    0.49
132005152农银汇理沪深300指数C3,434,777.40  987,005.00    0.49
133002222嘉实新趋势混合3,418,056.00  982,200.00    1.00
134159933国投瑞银金融地产ETF3,257,116.44  935,953.00    1.38
135050002博时沪深300指数A3,227,004.00  927,300.00    0.06
136960022博时沪深300指数R3,227,004.00  927,300.00    0.06
137002385博时沪深300指数C3,227,004.00  927,300.00    0.06
138008238中泰沪深300指数增强A3,217,956.00  924,700.00    1.64
139008239中泰沪深300指数增强C3,217,956.00  924,700.00    1.64
140008305大摩量化配置混合C3,020,640.00  868,000.00    0.69
141233015大摩量化配置混合A3,020,640.00  868,000.00    0.69
142512390平安MSCI中国A股低波动ETF2,980,968.00  856,600.00    1.28
143003115光大保德信诚鑫混合A2,977,836.00  855,700.00    0.62
144003116光大保德信诚鑫混合C2,977,836.00  855,700.00    0.62
145000196工银成长收益混合B2,958,000.00  850,000.00    1.47
146000195工银成长收益混合A2,958,000.00  850,000.00    1.47
147510100易方达上证50ETF2,927,376.00  841,200.00    1.19
148320016诺安多策略混合2,900,928.00  833,600.00    3.84
149399001中海上证50指数增强2,855,385.24  820,513.00    0.91
150005653国富天颐混合C2,852,556.00  819,700.00    0.77
151005652国富天颐混合A2,852,556.00  819,700.00    0.77
152512910广发中证100ETF2,791,308.00  802,100.00    0.75
153004840东兴品牌精选混合A2,784,000.00  800,000.00    2.89
154006442东兴品牌精选混合C2,784,000.00  800,000.00    2.89
155510800建信上证50ETF2,740,848.00  787,600.00    1.21
156002671万家沪深300指数增强C2,739,108.00  787,100.00    0.68
157002670万家沪深300指数增强A2,739,108.00  787,100.00    0.68
158003798华安新瑞利灵活配置混合C2,730,408.00  784,600.00    0.36
159003797华安新瑞利灵活配置混合A2,730,408.00  784,600.00    0.36
160003806华安新恒利灵活配置混合C2,691,432.00  773,400.00    0.76
161003805华安新恒利灵活配置混合A2,691,432.00  773,400.00    0.76
162512990华夏MSCI中国A股国际通ETF2,659,416.00  764,200.00    0.34
163519100长盛中证100指数2,613,445.20  750,990.00    0.72
164002849金信智能中国2025混合2,379,456.96  683,752.00    3.41
165007939华夏网购精选混合C2,374,056.00  682,200.00    0.46
166002837华夏网购精选混合A2,374,056.00  682,200.00    0.46
167004769申万菱信价值优先混合2,353,524.00  676,300.00    2.11
168003062银华通利灵活配置混合A2,324,640.00  668,000.00    0.58
169003063银华通利灵活配置混合C2,324,640.00  668,000.00    0.58
170160615鹏华沪深300指数(LOF)A2,292,303.84  658,708.00    0.47
171006939鹏华沪深300指数(LOF)C2,292,303.84  658,708.00    0.47
172007632华润元大安鑫灵活配置混合C2,282,880.00  656,000.00    1.67
173000273华润元大安鑫灵活配置混合A2,282,880.00  656,000.00    1.67
174519116浦银安盛沪深300指数增强2,259,912.00  649,400.00    0.52
175002310创金合信沪深300增强A2,248,776.00  646,200.00    0.46
176002315创金合信沪深300增强C2,248,776.00  646,200.00    0.46
177002182东兴蓝海财富混合2,218,848.00  637,600.00    2.40
178000072华安稳健回报混合2,206,320.00  634,000.00    0.70
179510030价值ETF2,188,411.92  628,854.00    1.91
180007580宝盈中证100指数增强C2,154,120.00  619,000.00    0.71
181213010宝盈中证100指数增强A2,154,120.00  619,000.00    0.71
182001311华安新回报灵活配置混合2,126,628.00  611,100.00    0.29
183005562创金合信中证红利低波动指数C2,123,844.00  610,300.00    1.93
184005561创金合信中证红利低波动指数A2,123,844.00  610,300.00    1.93
185410008华富中证100指数2,116,125.36  608,082.00    0.99
186004694天弘策略精选混合A2,088,000.00  600,000.00    0.58
187004748天弘策略精选混合C2,088,000.00  600,000.00    0.58
188512040富国中证价值ETF2,059,812.00  591,900.00    0.94
189006880交银安享稳健养老一年混合(FOF)2,054,244.00  590,300.00    0.04
190360005光大保德信红利混合2,015,107.92  579,054.00    0.41
191000835华润元大富时中国A50指数1,986,380.52  570,799.00    1.13
192150051信诚沪深300指数分级A1,935,127.08  556,071.00    0.50
193165515信诚沪深300指数分级1,935,127.08  556,071.00    0.50
194150052信诚沪深300指数分级B1,935,127.08  556,071.00    0.50
195159965中融央视财经50ETF1,927,224.00  553,800.00    1.67
196004481华宝第三产业混合1,917,828.00  551,100.00    1.38
197008241东财上证50指数C1,905,300.00  547,500.00    1.20
198008240东财上证50指数A1,905,300.00  547,500.00    1.20
199001139华安新动力灵活配置混合1,887,204.00  542,300.00    0.15
200512890华泰柏瑞中证红利低波动ETF1,882,332.00  540,900.00    1.99
201004576新华恒益量化灵活配置混合1,843,704.00  529,800.00    1.32
202512160MSCI中国A股国际通ETF1,841,616.00  529,200.00    0.36
203004695东兴未来价值混合A1,841,268.00  529,100.00    3.51
204007550东兴未来价值混合C1,841,268.00  529,100.00    3.51
205320010诺安中证100指数1,829,596.08  525,746.00    0.70
206512380银华MSCI中国A股ETF1,827,052.20  525,015.00    0.36
207515690鹏华中证高股息龙头ETF1,810,992.00  520,400.00    3.04
208000708华安安享混合1,713,552.00  492,400.00    0.14
209515080招商中证红利ETF1,703,808.00  489,600.00    0.94
210004100鹏华安益增强混合1,693,368.00  486,600.00    0.32
211002322银华汇利灵活配置混合C1,628,640.00  468,000.00    0.08
212001289银华汇利灵活配置混合A1,628,640.00  468,000.00    0.08
213515780浦银安盛MSCI中国A股ETF1,600,104.00  459,800.00    0.37
214007538永赢沪深300指数A1,517,628.00  436,100.00    0.45
215007539永赢沪深300指数C1,517,628.00  436,100.00    0.45
216001720工银新增利混合1,496,400.00  430,000.00    0.23
217512090易方达MSCI中国A股国际通ETF1,494,660.00  429,500.00    0.35
218005399长信量化价值驱动混合A1,460,556.00  419,700.00    0.77
219009669长信量化价值驱动混合C1,460,556.00  419,700.00    0.77
220510430银华上证50等权ETF1,452,346.68  417,341.00    1.91
221501060中金中证优选300指数(LOF)A1,451,508.00  417,100.00    1.04
222501061中金中证优选300指数(LOF)C1,451,508.00  417,100.00    1.04
223008115天弘中证红利低波动100指数C1,430,280.00  411,000.00    1.87
224008114天弘中证红利低波动100指数A1,430,280.00  411,000.00    1.87
225150031银华中证等权90指数鑫利1,420,922.28  408,311.00    0.95
226161816银华中证等权90指数分级1,420,922.28  408,311.00    0.95
227150030银华中证等权90指数金利1,420,922.28  408,311.00    0.95
228005691南方中证100指数C1,406,616.00  404,200.00    0.69
229202211南方中证100指数A1,406,616.00  404,200.00    0.69
230162509国联安双禧中证100指数1,393,618.20  400,465.00    0.71
231150013国联安双禧中证100指数B1,393,618.20  400,465.00    0.71
232150012国联安双禧中证100指数A1,393,618.20  400,465.00    0.71
233002384九泰鸿祥服务升级混合1,380,516.00  396,700.00    0.60
234515350民生加银沪深300ETF1,372,512.00  394,400.00    0.49
235006600人保沪深300指数1,332,144.00  382,800.00    0.61
236160806长盛同庆(LOF)1,311,744.24  376,938.00    0.38
237004484泰达宏利业绩股票A1,309,872.00  376,400.00    1.94
238004485泰达宏利业绩股票C1,309,872.00  376,400.00    1.94
239005082诺德量化蓝筹混合A1,297,344.00  372,800.00    0.49
240005083诺德量化蓝筹混合C1,297,344.00  372,800.00    0.49
241002135广发鑫源混合A1,273,680.00  366,000.00    0.58
242002136广发鑫源混合C1,273,680.00  366,000.00    0.58
243160807长盛沪深300指数(LOF)1,266,580.80  363,960.00    0.47
244005323前海开源泽鑫混合A1,262,892.00  362,900.00    0.22
245005324前海开源泽鑫混合C1,262,892.00  362,900.00    0.22
246004446南方荣年混合A1,257,672.00  361,400.00    0.44
247004447南方荣年混合C1,257,672.00  361,400.00    0.44
248001485华安添颐混合1,254,540.00  360,500.00    0.11
249040002华安中国A股增强指数1,248,624.00  358,800.00    0.05
250003601申万菱信安鑫精选混合A1,234,704.00  354,800.00    0.34
251003602申万菱信安鑫精选混合C1,234,704.00  354,800.00    0.34
252512550嘉实富时中国A50ETF1,220,088.00  350,600.00    1.22
253008869大成恒享混合A1,206,516.00  346,700.00    0.20
254008870大成恒享混合C1,206,516.00  346,700.00    0.20
255162307海富通中证100指数(LOF)1,200,168.48  344,876.00    0.71
256660006农银汇理大盘蓝筹混合1,165,800.00  335,000.00    0.55
257393001中海优势精选混合1,136,220.00  326,500.00    1.67
258320014诺安沪深300指数增强1,120,908.00  322,100.00    0.39
259000368汇添富沪深300安中指数1,116,850.32  320,934.00    0.33
260519615银河君尚混合I1,105,944.00  317,800.00    0.87
261519613银河君尚混合A1,105,944.00  317,800.00    0.87
262519614银河君尚混合C1,105,944.00  317,800.00    0.87
263000590华安新活力混合1,080,540.00  310,500.00    0.15
264005386银河睿达混合A1,065,228.00  306,100.00    1.03
265005387银河睿达混合C1,065,228.00  306,100.00    1.03
266002055国泰兴益灵活配置混合C1,044,696.00  300,200.00    0.40
267001265国泰兴益灵活配置混合A1,044,696.00  300,200.00    0.40
268000051华夏沪深300ETF联接A1,024,512.00  294,400.00    0.01
269005658华夏沪深300ETF联接C1,024,512.00  294,400.00    0.01
270003279融通沪港深智慧生活灵活配置混合1,017,900.00  292,500.00    0.44
271000058国联安安泰灵活配置混合1,009,200.00  290,000.00    0.24
272005728华宝绿色主题混合1,004,328.00  288,600.00    1.36
273005918天弘沪深300ETF联接C973,704.00  279,800.00    0.02
274000961天弘沪深300ETF联接A973,704.00  279,800.00    0.02
275515280富国中证银行ETF972,660.00  279,500.00    3.63
276002192东方鼎新灵活配置混合C969,528.00  278,600.00    0.25
277001196东方鼎新灵活配置混合A969,528.00  278,600.00    0.25
278002834华夏新锦绣混合C956,304.00  274,800.00    0.42
279002833华夏新锦绣混合A956,304.00  274,800.00    0.42
280002768华安安进灵活配置混合950,736.00  273,200.00    0.73
281000066诺安鸿鑫混合950,736.00  273,200.00    0.92
282001706诺安积极回报混合945,168.00  271,600.00    0.40
283007850方正富邦天睿混合A931,596.00  267,700.00    0.98
284007851方正富邦天睿混合C931,596.00  267,700.00    0.98
285008991申万菱信安鑫慧选混合A914,544.00  262,800.00    0.60
286008992申万菱信安鑫慧选混合C914,544.00  262,800.00    0.60
287005396中金丰硕混合911,064.00  261,800.00    1.07
288515360方正富邦沪深300ETF900,624.00  258,800.00    0.49
289673090西部利得个股精选股票893,664.00  256,800.00    0.72
290005279华泰紫金红利低波指数发起891,228.00  256,100.00    1.73
291006279中金瑞祥混合A888,792.00  255,400.00    0.76
292006280中金瑞祥混合C888,792.00  255,400.00    0.76
293001399安信鑫安得利混合A887,748.00  255,100.00    0.52
294001400安信鑫安得利混合C887,748.00  255,100.00    0.52
295007471博道叁佰智航股票C883,572.00  253,900.00    0.28
296007470博道叁佰智航股票A883,572.00  253,900.00    0.28
297004009中融鑫思路混合C882,528.00  253,600.00    0.50
298004008中融鑫思路混合A882,528.00  253,600.00    0.50
299007570方正富邦红利精选混合C882,180.00  253,500.00    1.00
300730002方正富邦红利精选混合A882,180.00  253,500.00    1.00
301001686安信新动力混合A878,352.00  252,400.00    0.46
302001687安信新动力混合C878,352.00  252,400.00    0.46
303005405中金金序量化蓝筹混合A874,524.00  251,300.00    0.71
304005406中金金序量化蓝筹混合C874,524.00  251,300.00    0.71
305005901诺安汇利混合A867,216.00  249,200.00    0.83
306005902诺安汇利混合C867,216.00  249,200.00    0.83
307001789国泰量化收益灵活配置混合858,168.00  246,600.00    0.28
308001348大摩新机遇混合849,816.00  244,200.00    1.08
309001738大摩新趋势混合844,944.00  242,800.00    0.69
310003125中科沃土沃鑫成长混合发起A842,894.28  242,211.00    0.64
311009747中科沃土沃鑫成长混合发起C842,894.28  242,211.00    0.64
312004083国联安鑫隆混合A840,072.00  241,400.00    0.33
313004084国联安鑫隆混合C840,072.00  241,400.00    0.33
314004480华宝智慧产业混合840,072.00  241,400.00    1.08
315512180建信MSCI中国A股国际通ETF833,327.76  239,462.00    0.37
316000656前海开源沪深300指数830,992.68  238,791.00    0.44
317515890博时红利ETF826,848.00  237,600.00    0.95
318006193鑫元核心资产股票A825,456.00  237,200.00    1.09
319006194鑫元核心资产股票C825,456.00  237,200.00    1.09
320512520华泰柏瑞MSCI中国A股国际通ETF822,654.60  236,395.00    0.36
321501043汇添富沪深300指数(LOF)A819,571.32  235,509.00    0.45
322501045汇添富沪深300指数(LOF)C819,571.32  235,509.00    0.45
323512640嘉实中证金融地产ETF811,536.00  233,200.00    1.37
324002075光大保德信睿鑫混合C809,796.00  232,700.00    0.21
325001939光大保德信睿鑫混合A809,796.00  232,700.00    0.21
326400020东方成长回报平衡混合805,272.00  231,400.00    0.95
327003750创金合信鑫收益混合C802,140.00  230,500.00    0.32
328003749创金合信鑫收益混合A802,140.00  230,500.00    0.32
329006906创金合信鑫收益混合E802,140.00  230,500.00    0.32
330002231华夏新趋势混合A798,660.00  229,500.00    0.70
331002232华夏新趋势混合C798,660.00  229,500.00    0.70
332009059南方沪深300增强A795,876.00  228,700.00    0.38
333009060南方沪深300增强C795,876.00  228,700.00    0.38
334006982嘉实新添元定期混合A790,656.00  227,200.00    1.55
335006983嘉实新添元定期混合C790,656.00  227,200.00    1.55
336510650华夏金融ETF777,675.60  223,470.00    2.38
337003803华安新丰利混合A768,732.00  220,900.00    0.25
338003804华安新丰利混合C768,732.00  220,900.00    0.25
339515520大成MSCI价值100ETF766,992.00  220,400.00    0.57
340002334汇丰晋信大盘波动股票A756,900.00  217,500.00    2.12
341002335汇丰晋信大盘波动股票C756,900.00  217,500.00    2.12
342001967华宝转型升级混合748,896.00  215,200.00    0.90
343005168信达澳银新征程定期开放灵活配置混合A736,903.92  211,754.00    1.10
344006463信达澳银新征程定期开放灵活配置混合C736,903.92  211,754.00    1.10
345005635博时量化多策略股票A727,668.00  209,100.00    0.54
346005636博时量化多策略股票C727,668.00  209,100.00    0.54
347001648工银新价值灵活配置混合690,693.00  198,475.00    0.55
348003186鹏华兴安定期开放混合686,256.00  197,200.00    0.34
349001498建信鑫荣回报灵活配置混合678,252.00  194,900.00    1.27
350005295诺德天富混合671,988.00  193,100.00    0.29
351005960博时量化价值股票A664,680.00  191,000.00    0.14
352005961博时量化价值股票C664,680.00  191,000.00    0.14
353515670中银中证100ETF662,592.00  190,400.00    0.73
354006131华泰柏瑞沪深300ETF联接C662,592.00  190,400.00    0.02
355460300华泰柏瑞沪深300ETF联接A662,592.00  190,400.00    0.02
356515390华安沪深300ETF661,896.00  190,200.00    0.46
357001454鹏华弘鑫混合C621,180.00  178,500.00    0.08
358001453鹏华弘鑫混合A621,180.00  178,500.00    0.08
359001330鹏华弘实混合C621,180.00  178,500.00    0.09
360001329鹏华弘实混合A621,180.00  178,500.00    0.09
361002979广发金融地产联接C619,092.00  177,900.00    0.06
362001469广发金融地产联接A619,092.00  177,900.00    0.06
363009439西部利得国企红利指数增强(LOF)C614,916.00  176,700.00    0.97
364501059西部利得国企红利指数增强(LOF)A614,916.00  176,700.00    0.97
365512280景顺长城MSCI中国A股国际通ETF611,436.00  175,700.00    0.37
366002934泰康恒泰回报混合A608,652.00  174,900.00    0.16
367002935泰康恒泰回报混合C608,652.00  174,900.00    0.16
368168106九泰盈华量化混合(LOF)A604,128.00  173,600.00    1.23
369168107九泰盈华量化混合(LOF)C604,128.00  173,600.00    1.23
370000613国寿安保沪深300ETF联接600,300.00  172,500.00    0.01
371167703德邦量化优选股票(LOF)C589,164.00  169,300.00    0.68
372167702德邦量化优选股票(LOF)A589,164.00  169,300.00    0.68
373005459银河嘉谊混合A587,772.00  168,900.00    0.25
374005460银河嘉谊混合C587,772.00  168,900.00    0.25
375510600申万菱信上证50ETF577,332.00  165,900.00    1.22
376006291南方养老2035混合(FOF)C572,808.00  164,600.00    0.08
377006290南方养老2035混合(FOF)A572,808.00  164,600.00    0.08
378512270华安沪深300低波ETF538,356.00  154,700.00    1.74
379515930永赢沪深300ETF537,312.00  154,400.00    0.46
380007339易方达沪深300ETF联接C518,520.00  149,000.00    0.01
381110020易方达沪深300ETF联接A518,520.00  149,000.00    0.01
382004360创金合信量化核心混合C514,692.00  147,900.00    0.49
383004359创金合信量化核心混合A514,692.00  147,900.00    0.49
384003183华富弘鑫灵活配置混合C507,906.00  145,950.00    0.09
385002728华富益鑫灵活配置混合A507,906.00  145,950.00    0.09
386002729华富益鑫灵活配置混合C507,906.00  145,950.00    0.09
387003182华富弘鑫灵活配置混合A507,906.00  145,950.00    0.09
388159931汇添富中证金融地产ETF488,940.00  140,500.00    1.37
389005344长安裕盛混合C479,196.00  137,700.00    0.66
390005343长安裕盛混合A479,196.00  137,700.00    0.66
391510110周期ETF469,768.68  134,991.00    1.84
392240002华宝宝康配置混合415,699.92  119,454.00    0.10
393004944鑫元鑫趋势混合A407,856.00  117,200.00    0.30
394004948鑫元鑫趋势混合C407,856.00  117,200.00    0.30
395160706嘉实沪深300ETF联接(LOF)A407,160.00  117,000.00    0.00
396160724嘉实沪深300ETF联接(LOF)C407,160.00  117,000.00    0.00
397515810易方达中证800ETF406,116.00  116,700.00    0.33
398008056南方上证50增强A397,068.00  114,100.00    0.38
399008057南方上证50增强C397,068.00  114,100.00    0.38
400512360平安MSCI中国A股国际ETF396,024.00  113,800.00    0.35
401000313华安沪深300增强C358,788.00  103,100.00    0.07
402000312华安沪深300增强A358,788.00  103,100.00    0.07
403161907万家中证红利指数(LOF)343,385.52  98,674.00    0.93
404008973大成中华沪深港300指数(LOF)C343,128.00  98,600.00    0.27
405160925大成中华沪深港300指数(LOF)A343,128.00  98,600.00    0.27
406008768创金合信上证超大盘量化股票A319,812.00  91,900.00    2.10
407008769创金合信上证超大盘量化股票C319,812.00  91,900.00    2.10
408515160招商MSCI中国A股国际通ETF313,200.00  90,000.00    0.36
409002584富安达长盈灵活配置混合306,240.00  88,000.00    1.20
410005850财通量化价值优选混合284,664.00  81,800.00    0.66
411515620建信中证800ETF270,744.00  77,800.00    0.34
412502020国金上证50指数增强(LOF)265,524.00  76,300.00    1.08
413006943华泰柏瑞量化明选混合C249,168.00  71,600.00    0.32
414006942华泰柏瑞量化明选混合A249,168.00  71,600.00    0.32
415512150富时中国A50ETF238,380.00  68,500.00    0.93
416004093金元顺安桉盛债券A233,856.00  67,200.00    0.16
417007115金元顺安桉盛债券C233,856.00  67,200.00    0.16
418515130博时沪深300ETF214,716.00  61,700.00    0.45
419007044博道沪深300增强A210,888.00  60,600.00    0.05
420007045博道沪深300增强C210,888.00  60,600.00    0.05
421004597南方银行联接A206,364.00  59,300.00    0.08
422004598南方银行联接C206,364.00  59,300.00    0.08
423004099前海开源沪港深景气行业精选混合205,668.00  59,100.00    0.37
424020021国泰金融ETF联接199,056.00  57,200.00    0.02
425501086华宝MSCIESG指数(LOF)195,924.00  56,300.00    0.50
426512920新华MSCI中国A股国际ETF191,748.00  55,100.00    0.36
427006343中金MSCI低波动指数A188,616.00  54,200.00    1.24
428006344中金MSCI低波动指数C188,616.00  54,200.00    1.24
429007505华夏中证AH经济蓝筹股票指数A181,656.00  52,200.00    0.26
430007506华夏中证AH经济蓝筹股票指数C181,656.00  52,200.00    0.26
431159802广发中证800ETF181,308.00  52,100.00    0.35
432008163南方大盘红利50ETF联接A177,480.00  51,000.00    0.04
433008164南方大盘红利50ETF联接C177,480.00  51,000.00    0.04
434007159南方富元稳健养老混合(FOF)A173,652.00  49,900.00    0.09
435007160南方富元稳健养老混合(FOF)C173,652.00  49,900.00    0.09
436150008瑞和小康172,312.20  49,515.00    0.24
437150009瑞和远见172,312.20  49,515.00    0.24
438161207国投瑞银沪深300指数分级172,312.20  49,515.00    0.24
439006349中金MSCI价值指数A168,084.00  48,300.00    1.11
440006350中金MSCI价值指数C168,084.00  48,300.00    1.11
441007143国投瑞银沪深300指数量化增强A162,168.00  46,600.00    0.19
442007144国投瑞银沪深300指数量化增强C162,168.00  46,600.00    0.19
443370023上投摩根中证消费指数154,494.60  44,395.00    0.45
444007153添富中证银行ETF联接A154,164.00  44,300.00    0.09
445007154添富中证银行ETF联接C154,164.00  44,300.00    0.09
446166402浦银沪港深基本面100指数(LOF)151,728.00  43,600.00    0.78
447009143上投摩根锦程稳健养老一年持有混合(FOF)148,944.00  42,800.00    0.04
448515310添富沪深300ETF129,108.00  37,100.00    0.45
449005568创金合信MSCI中国A股国际指数C121,800.00  35,000.00    0.35
450005567创金合信MSCI中国A股国际指数A121,800.00  35,000.00    0.35
451001588天弘中证800指数A97,788.00  28,100.00    0.35
452001589天弘中证800指数C97,788.00  28,100.00    0.35
453000646华润元大量化优选混合A93,960.00  27,000.00    0.09
454007827华润元大量化优选混合C93,960.00  27,000.00    0.09
455161211国投金融地产ETF联接93,960.00  27,000.00    0.04
456512860华安MSCI中国A股国际ETF91,176.00  26,200.00    0.35
457007039前海联合沪深300指数C89,436.00  25,700.00    0.53
458003475前海联合沪深300指数A89,436.00  25,700.00    0.53
459001105信达澳银转型创新股票89,088.00  25,600.00    0.02
460002987广发沪深300ETF联接C82,128.00  23,600.00    0.00
461270010广发沪深300ETF联接A82,128.00  23,600.00    0.00
462510680万家上证50ETF82,128.00  23,600.00    1.24
463240016华宝上证180价值ETF联接50,460.00  14,500.00    0.06
464005870鹏华沪深300指数增强45,936.00  13,200.00    0.17
465004495博时量化平衡混合45,936.00  13,200.00    0.09
466006525前海开源MSCI中国A股指数C43,500.00  12,500.00    0.08
467006524前海开源MSCI中国A股指数A43,500.00  12,500.00    0.08
468007952招商财经大数据股票C33,756.00  9,700.00    0.25
469003416招商财经大数据股票A33,756.00  9,700.00    0.25
470005415创金合信国证A股指数C29,580.00  8,500.00    0.25
471005414创金合信国证A股指数A29,580.00  8,500.00    0.25
472007135广发中证100ETF联接A26,448.00  7,600.00    0.02
473007136广发中证100ETF联接C26,448.00  7,600.00    0.02
474008292民生加银沪深300ETF联接C26,100.00  7,500.00    0.01
475008291民生加银沪深300ETF联接A26,100.00  7,500.00    0.01
476005563创金合信国证1000指数A23,664.00  6,800.00    0.21
477005564创金合信国证1000指数C23,664.00  6,800.00    0.21
478007605嘉实沪深300红利低波动ETF联接A21,576.00  6,200.00    0.03
479007606嘉实沪深300红利低波动ETF联接C21,576.00  6,200.00    0.03
480006462信达澳银新起点定期开放混合C17,400.00  5,000.00    0.08
481005179信达澳银新起点定期开放混合A17,400.00  5,000.00    0.08
482671030西部利得事件驱动股票15,312.00  4,400.00    0.30
483005868平安MSCI中国A股国际ETF联接A14,268.00  4,100.00    0.01
484005869平安MSCI中国A股国际ETF联接C14,268.00  4,100.00    0.01
485167601国金沪深300指数增强11,668.44  3,353.00    0.09
486180033银华上证50等权ETF联接9,514.32  2,734.00    0.01
487001539嘉实中证金融地产ETF联接A9,396.00  2,700.00    0.02
488005999嘉实中证金融地产ETF联接C9,396.00  2,700.00    0.02
489501072国金红利增强(LOF)8,352.00  2,400.00    0.30
490005757长江汇聚量化多因子混合2,784.00  800.00    0.01
491005229嘉实富时中国A50ETF联接C2,436.00  700.00    0.01
492004488嘉实富时中国A50ETF联接A2,436.00  700.00    0.01
493560002益民红利成长混合2,088.00  600.00    0.00
494007782大成MSCI价值100ETF联接A1,740.00  500.00    0.00
495007783大成MSCI价值100ETF联接C1,740.00  500.00    0.00
496560003益民创新优势混合1,044.00  300.00    0.00
497180003银华-道琼斯88指数A696.00  200.00    0.00
498005137长信沪深300指数增强A696.00  200.00    0.00
499001135益民品质升级混合696.00  200.00    0.00
500007448长信沪深300指数增强C696.00  200.00    0.00
501001780诺安改革趋势混合417.60  120.00    0.00
502007732民生加银持续成长混合C348.00  100.00    0.00
503007731民生加银持续成长混合A348.00  100.00    0.00
504160505博时主题行业混合(LOF)3.48  1.00    0.00