| 持有 中国银行(601988)的基金 |
| 报告期：2020-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 268,127,729.28 | 84,316,896.00 | 2.90 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 163,137,373.98 | 51,301,061.00 | 1.79 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 152,141,913.42 | 47,843,369.00 | 0.33 |
| 4 | 510180 | 华安上证180ETF | 133,875,576.84 | 42,099,238.00 | 0.56 |
| 5 | 510330 | 华夏沪深300ETF | 103,435,707.36 | 32,526,952.00 | 0.34 |
| 6 | 159919 | 嘉实沪深300ETF | 84,901,958.22 | 26,698,729.00 | 0.34 |
| 7 | 150228 | 鹏华银行分级B | 83,050,924.74 | 26,116,643.00 | 2.75 |
| 8 | 150227 | 鹏华银行分级A | 83,050,924.74 | 26,116,643.00 | 2.75 |
| 9 | 510230 | 金融ETF | 80,714,925.36 | 25,382,052.00 | 1.64 |
| 10 | 512700 | 南方中证银行ETF | 51,022,146.00 | 16,044,700.00 | 2.91 |
| 11 | 150250 | 招商中证银行指数分级B | 34,533,912.78 | 10,859,721.00 | 2.74 |
| 12 | 150249 | 招商中证银行指数分级A | 34,533,912.78 | 10,859,721.00 | 2.74 |
| 13 | 510310 | 易方达沪深300发起式ETF | 31,405,514.64 | 9,875,948.00 | 0.33 |
| 14 | 960022 | 博时沪深300指数R | 30,177,246.00 | 9,489,700.00 | 0.47 |
| 15 | 050002 | 博时沪深300指数A | 30,177,246.00 | 9,489,700.00 | 0.47 |
| 16 | 002385 | 博时沪深300指数C | 30,177,246.00 | 9,489,700.00 | 0.47 |
| 17 | 009903 | 易方达悦享一年持有混合C | 26,501,166.00 | 8,333,700.00 | 0.29 |
| 18 | 009902 | 易方达悦享一年持有混合A | 26,501,166.00 | 8,333,700.00 | 0.29 |
| 19 | 470007 | 汇添富上证综合指数 | 26,014,660.98 | 8,180,711.00 | 2.63 |
| 20 | 515380 | 泰康沪深300ETF | 24,096,768.00 | 7,577,600.00 | 0.33 |
| 21 | 090010 | 大成中证红利指数A | 22,459,812.12 | 7,062,834.00 | 0.98 |
| 22 | 007801 | 大成中证红利指数C | 22,459,812.12 | 7,062,834.00 | 0.98 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 22,135,515.72 | 6,960,854.00 | 2.76 |
| 24 | 161121 | 易方达中证银行指数(LOF)A | 22,135,515.72 | 6,960,854.00 | 2.76 |
| 25 | 004952 | 兴全恒益债券A | 21,267,840.00 | 6,688,000.00 | 0.56 |
| 26 | 004953 | 兴全恒益债券C | 21,267,840.00 | 6,688,000.00 | 0.56 |
| 27 | 000646 | 华润元大量化优选混合A | 20,842,992.00 | 6,554,400.00 | 8.32 |
| 28 | 007827 | 华润元大量化优选混合C | 20,842,992.00 | 6,554,400.00 | 8.32 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 20,663,916.66 | 6,498,087.00 | 1.62 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 20,663,916.66 | 6,498,087.00 | 1.62 |
| 31 | 159940 | 广发中证全指金融地产ETF | 20,623,890.00 | 6,485,500.00 | 1.09 |
| 32 | 519671 | 银河沪深300价值指数 | 20,323,122.42 | 6,390,919.00 | 1.01 |
| 33 | 515330 | 天弘沪深300ETF | 20,067,072.00 | 6,310,400.00 | 0.34 |
| 34 | 006937 | 工银沪深300指数C | 19,779,930.72 | 6,220,104.00 | 0.72 |
| 35 | 481009 | 工银沪深300指数A | 19,779,930.72 | 6,220,104.00 | 0.72 |
| 36 | 510380 | 国寿安保沪深300ETF | 18,222,672.00 | 5,730,400.00 | 0.36 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 17,654,088.00 | 5,551,600.00 | 0.32 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 17,654,088.00 | 5,551,600.00 | 0.32 |
| 39 | 161029 | 富国中证银行指数 | 17,172,352.98 | 5,400,111.00 | 2.71 |
| 40 | 184801 | 鹏华前海万科REITS | 15,054,756.00 | 4,734,200.00 | 0.46 |
| 41 | 150300 | 华安中证银行指数分级B | 14,226,219.72 | 4,473,654.00 | 2.71 |
| 42 | 150299 | 华安中证银行指数分级A | 14,226,219.72 | 4,473,654.00 | 2.71 |
| 43 | 519300 | 大成沪深300指数A | 13,830,901.20 | 4,349,340.00 | 0.75 |
| 44 | 007096 | 大成沪深300指数C | 13,830,901.20 | 4,349,340.00 | 0.75 |
| 45 | 515180 | 易方达中证红利ETF | 13,556,340.00 | 4,263,000.00 | 0.97 |
| 46 | 512820 | 中证银行ETF | 13,154,388.00 | 4,136,600.00 | 2.91 |
| 47 | 150124 | 建信央视财经50指数分级B | 11,524,243.68 | 3,623,976.00 | 1.86 |
| 48 | 150123 | 建信央视财经50指数分级A | 11,524,243.68 | 3,623,976.00 | 1.86 |
| 49 | 510350 | 工银瑞信沪深300ETF | 11,358,642.00 | 3,571,900.00 | 0.34 |
| 50 | 110030 | 易方达沪深300量化增强 | 11,222,856.00 | 3,529,200.00 | 0.76 |
| 51 | 002813 | 博时颐泰混合A | 10,762,710.00 | 3,384,500.00 | 1.45 |
| 52 | 002814 | 博时颐泰混合C | 10,762,710.00 | 3,384,500.00 | 1.45 |
| 53 | 160517 | 博时中证银行指数(LOF) | 10,386,198.00 | 3,266,100.00 | 2.74 |
| 54 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,382,700.00 | 3,265,000.00 | 1.50 |
| 55 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,182,042.00 | 3,201,900.00 | 0.84 |
| 56 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,182,042.00 | 3,201,900.00 | 0.84 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 9,483,923.88 | 2,982,366.00 | 0.99 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 9,483,923.88 | 2,982,366.00 | 0.99 |
| 59 | 515020 | 华夏中证银行ETF | 8,803,512.00 | 2,768,400.00 | 2.90 |
| 60 | 510210 | 富国上证综指ETF | 8,718,828.60 | 2,741,770.00 | 1.85 |
| 61 | 510360 | 广发沪深300ETF | 8,601,015.96 | 2,704,722.00 | 0.33 |
| 62 | 510760 | 国泰上证综合ETF | 8,230,794.00 | 2,588,300.00 | 0.99 |
| 63 | 510390 | 平安沪深300ETF | 7,415,760.00 | 2,332,000.00 | 0.34 |
| 64 | 515690 | 鹏华中证高股息龙头ETF | 6,896,466.00 | 2,168,700.00 | 2.93 |
| 65 | 150158 | 信诚中证800金融指数分级B | 6,685,329.90 | 2,102,305.00 | 1.18 |
| 66 | 150157 | 信诚中证800金融指数分级A | 6,685,329.90 | 2,102,305.00 | 1.18 |
| 67 | 510890 | 兴业上证红利低波动ETF | 6,356,820.00 | 1,999,000.00 | 2.16 |
| 68 | 515800 | 添富中证800ETF | 5,895,720.00 | 1,854,000.00 | 0.25 |
| 69 | 007159 | 南方富元稳健养老混合(FOF)A | 5,888,724.00 | 1,851,800.00 | 0.91 |
| 70 | 007160 | 南方富元稳健养老混合(FOF)C | 5,888,724.00 | 1,851,800.00 | 0.91 |
| 71 | 515660 | 国联安沪深300ETF | 5,325,546.00 | 1,674,700.00 | 0.33 |
| 72 | 159925 | 南方沪深300ETF | 5,260,848.90 | 1,654,355.00 | 0.34 |
| 73 | 660008 | 农银汇理沪深300指数A | 4,780,827.90 | 1,503,405.00 | 0.73 |
| 74 | 005152 | 农银汇理沪深300指数C | 4,780,827.90 | 1,503,405.00 | 0.73 |
| 75 | 005867 | 国泰沪深300指数C | 4,744,124.34 | 1,491,863.00 | 0.31 |
| 76 | 020011 | 国泰沪深300指数A | 4,744,124.34 | 1,491,863.00 | 0.31 |
| 77 | 240014 | 华宝中证100指数A | 4,685,189.40 | 1,473,330.00 | 0.44 |
| 78 | 007405 | 华宝中证100指数C | 4,685,189.40 | 1,473,330.00 | 0.44 |
| 79 | 512730 | 鹏华中证银行ETF | 4,382,994.00 | 1,378,300.00 | 2.83 |
| 80 | 515080 | 招商中证红利ETF | 4,164,846.00 | 1,309,700.00 | 0.97 |
| 81 | 510130 | 中盘ETF | 3,661,452.00 | 1,151,400.00 | 1.50 |
| 82 | 159933 | 国投瑞银金融地产ETF | 3,594,522.54 | 1,130,353.00 | 1.08 |
| 83 | 519116 | 浦银安盛沪深300指数增强 | 3,591,810.00 | 1,129,500.00 | 0.52 |
| 84 | 512910 | 广发中证100ETF | 3,371,118.00 | 1,060,100.00 | 0.50 |
| 85 | 519163 | 新华增怡债券C | 3,345,678.00 | 1,052,100.00 | 4.80 |
| 86 | 519162 | 新华增怡债券A | 3,345,678.00 | 1,052,100.00 | 4.80 |
| 87 | 510010 | 治理ETF | 3,331,902.24 | 1,047,768.00 | 1.04 |
| 88 | 510060 | 上证中央企业50ETF | 3,328,480.56 | 1,046,692.00 | 2.97 |
| 89 | 009244 | 国寿安保稳丰6个月持有混合A | 3,319,920.00 | 1,044,000.00 | 0.37 |
| 90 | 009245 | 国寿安保稳丰6个月持有混合C | 3,319,920.00 | 1,044,000.00 | 0.37 |
| 91 | 540012 | 汇丰晋信恒生龙头指数A | 3,315,366.24 | 1,042,568.00 | 0.89 |
| 92 | 001149 | 汇丰晋信恒生龙头指数C | 3,315,366.24 | 1,042,568.00 | 0.89 |
| 93 | 000835 | 华润元大富时中国A50指数A | 3,212,114.82 | 1,010,099.00 | 1.02 |
| 94 | 010573 | 华润元大富时中国A50指数C | 3,212,114.82 | 1,010,099.00 | 1.02 |
| 95 | 009494 | 大成尊享18月定开混合C | 3,178,728.00 | 999,600.00 | 1.36 |
| 96 | 009493 | 大成尊享18月定开混合A | 3,178,728.00 | 999,600.00 | 1.36 |
| 97 | 515160 | 招商MSCI中国A股国际通ETF | 3,156,468.00 | 992,600.00 | 0.26 |
| 98 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,033,084.00 | 953,800.00 | 0.30 |
| 99 | 512750 | 嘉实基本面50ETF | 2,993,334.00 | 941,300.00 | 1.70 |
| 100 | 512390 | 平安MSCI中国A股低波动ETF | 2,988,564.00 | 939,800.00 | 1.01 |
| 101 | 161607 | 融通巨潮100指数(LOF)A | 2,945,952.00 | 926,400.00 | 0.28 |
| 102 | 004874 | 融通巨潮100指数(LOF)C | 2,945,952.00 | 926,400.00 | 0.28 |
| 103 | 004283 | 中欧达安混合 | 2,917,332.00 | 917,400.00 | 0.38 |
| 104 | 005561 | 创金合信中证红利低波动指数A | 2,881,398.00 | 906,100.00 | 1.91 |
| 105 | 005562 | 创金合信中证红利低波动指数C | 2,881,398.00 | 906,100.00 | 1.91 |
| 106 | 009031 | 工银聚和一年定开混合A | 2,862,000.00 | 900,000.00 | 0.41 |
| 107 | 009032 | 工银聚和一年定开混合C | 2,862,000.00 | 900,000.00 | 0.41 |
| 108 | 004495 | 博时量化平衡混合 | 2,793,948.00 | 878,600.00 | 0.35 |
| 109 | 000195 | 工银成长收益混合A | 2,703,000.00 | 850,000.00 | 0.23 |
| 110 | 000196 | 工银成长收益混合B | 2,703,000.00 | 850,000.00 | 0.23 |
| 111 | 005961 | 博时量化价值股票C | 2,677,560.00 | 842,000.00 | 0.48 |
| 112 | 005960 | 博时量化价值股票A | 2,677,560.00 | 842,000.00 | 0.48 |
| 113 | 001485 | 华安添颐混合 | 2,535,096.00 | 797,200.00 | 0.21 |
| 114 | 003797 | 华安新瑞利灵活配置混合A | 2,495,028.00 | 784,600.00 | 0.31 |
| 115 | 003798 | 华安新瑞利灵活配置混合C | 2,495,028.00 | 784,600.00 | 0.31 |
| 116 | 320016 | 诺安多策略混合 | 2,385,000.00 | 750,000.00 | 2.63 |
| 117 | 007538 | 永赢沪深300指数A | 2,346,204.00 | 737,800.00 | 0.32 |
| 118 | 007539 | 永赢沪深300指数C | 2,346,204.00 | 737,800.00 | 0.32 |
| 119 | 009097 | 鹏华安泽混合C | 2,334,120.00 | 734,000.00 | 0.75 |
| 120 | 009096 | 鹏华安泽混合A | 2,334,120.00 | 734,000.00 | 0.75 |
| 121 | 515300 | 嘉实沪深300红利低波动ETF | 2,331,894.00 | 733,300.00 | 3.25 |
| 122 | 515100 | 景顺长城中证红利低波动100ETF | 2,278,470.00 | 716,500.00 | 1.78 |
| 123 | 515130 | 博时沪深300ETF | 2,261,934.00 | 711,300.00 | 0.33 |
| 124 | 512160 | MSCI中国A股国际通ETF | 2,254,938.00 | 709,100.00 | 0.26 |
| 125 | 512990 | 华夏MSCI中国A股国际通ETF | 2,220,912.00 | 698,400.00 | 0.26 |
| 126 | 004597 | 南方银行联接A | 2,217,414.00 | 697,300.00 | 0.17 |
| 127 | 004598 | 南方银行联接C | 2,217,414.00 | 697,300.00 | 0.17 |
| 128 | 005870 | 鹏华沪深300指数增强 | 2,194,200.00 | 690,000.00 | 0.71 |
| 129 | 010352 | 诺安沪深300指数增强C | 2,190,066.00 | 688,700.00 | 0.58 |
| 130 | 320014 | 诺安沪深300指数增强A | 2,190,066.00 | 688,700.00 | 0.58 |
| 131 | 512530 | 建信沪深300红利ETF | 2,179,254.00 | 685,300.00 | 2.14 |
| 132 | 002849 | 金信智能中国2025混合 | 2,174,331.36 | 683,752.00 | 2.25 |
| 133 | 519100 | 长盛中证100指数 | 2,126,752.20 | 668,790.00 | 0.52 |
| 134 | 007939 | 华夏网购精选混合C | 2,070,498.00 | 651,100.00 | 0.32 |
| 135 | 002837 | 华夏网购精选混合A | 2,070,498.00 | 651,100.00 | 0.32 |
| 136 | 001595 | 天弘中证银行指数C | 1,978,662.78 | 622,221.00 | 0.02 |
| 137 | 001594 | 天弘中证银行指数A | 1,978,662.78 | 622,221.00 | 0.02 |
| 138 | 007580 | 宝盈中证100指数增强C | 1,961,106.00 | 616,700.00 | 0.48 |
| 139 | 213010 | 宝盈中证100指数增强A | 1,961,106.00 | 616,700.00 | 0.48 |
| 140 | 001311 | 华安新回报灵活配置混合 | 1,943,298.00 | 611,100.00 | 0.25 |
| 141 | 320010 | 诺安中证100指数A | 1,919,276.28 | 603,546.00 | 0.50 |
| 142 | 010351 | 诺安中证100指数C | 1,919,276.28 | 603,546.00 | 0.50 |
| 143 | 510030 | 价值ETF | 1,910,715.72 | 600,854.00 | 1.56 |
| 144 | 004694 | 天弘策略精选混合A | 1,908,000.00 | 600,000.00 | 0.37 |
| 145 | 004748 | 天弘策略精选混合C | 1,908,000.00 | 600,000.00 | 0.37 |
| 146 | 003805 | 华安新恒利灵活配置混合A | 1,870,794.00 | 588,300.00 | 0.23 |
| 147 | 003806 | 华安新恒利灵活配置混合C | 1,870,794.00 | 588,300.00 | 0.23 |
| 148 | 515090 | 博时可持续发展100ETF | 1,859,982.00 | 584,900.00 | 0.63 |
| 149 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,857,422.10 | 584,095.00 | 0.27 |
| 150 | 501061 | 中金中证优选300指数(LOF)C | 1,848,534.00 | 581,300.00 | 1.04 |
| 151 | 501060 | 中金中证优选300指数(LOF)A | 1,848,534.00 | 581,300.00 | 1.04 |
| 152 | 515390 | 华安沪深300ETF | 1,846,626.00 | 580,700.00 | 0.33 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 1,807,855.44 | 568,508.00 | 0.32 |
| 154 | 160615 | 鹏华沪深300指数(LOF)A | 1,807,855.44 | 568,508.00 | 0.32 |
| 155 | 010118 | 天弘多元收益债券A | 1,777,302.00 | 558,900.00 | 0.60 |
| 156 | 010119 | 天弘多元收益债券C | 1,777,302.00 | 558,900.00 | 0.60 |
| 157 | 000877 | 华泰柏瑞量化优选混合 | 1,743,276.00 | 548,200.00 | 0.31 |
| 158 | 001706 | 诺安积极回报混合 | 1,740,732.00 | 547,400.00 | 0.55 |
| 159 | 005141 | 华夏睿磐泰荣混合C | 1,734,372.00 | 545,400.00 | 0.24 |
| 160 | 005140 | 华夏睿磐泰荣混合A | 1,734,372.00 | 545,400.00 | 0.24 |
| 161 | 410008 | 华富中证100指数 | 1,732,088.76 | 544,682.00 | 0.63 |
| 162 | 512090 | 易方达MSCI中国A股国际通ETF | 1,701,618.00 | 535,100.00 | 0.26 |
| 163 | 202211 | 南方中证100指数A | 1,685,400.00 | 530,000.00 | 0.46 |
| 164 | 005691 | 南方中证100指数C | 1,685,400.00 | 530,000.00 | 0.46 |
| 165 | 159965 | 中融央视财经50ETF | 1,678,404.00 | 527,800.00 | 1.44 |
| 166 | 515930 | 永赢沪深300ETF | 1,666,956.00 | 524,200.00 | 0.34 |
| 167 | 000916 | 前海开源股息率100强股票 | 1,665,480.48 | 523,736.00 | 0.80 |
| 168 | 000199 | 国泰量化策略收益混合 | 1,627,206.00 | 511,700.00 | 0.78 |
| 169 | 162509 | 国联安双禧中证100指数 | 1,592,432.70 | 500,765.00 | 0.49 |
| 170 | 165531 | 信诚策略混合(LOF) | 1,590,000.00 | 500,000.00 | 1.75 |
| 171 | 008846 | 大成民稳增长混合A | 1,570,602.00 | 493,900.00 | 0.26 |
| 172 | 008847 | 大成民稳增长混合C | 1,570,602.00 | 493,900.00 | 0.26 |
| 173 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,521,312.00 | 478,400.00 | 1.95 |
| 174 | 006600 | 人保沪深300指数 | 1,507,956.00 | 474,200.00 | 0.44 |
| 175 | 510650 | 华夏金融ETF | 1,443,942.60 | 454,070.00 | 1.89 |
| 176 | 008115 | 天弘中证红利低波动100指数C | 1,417,008.00 | 445,600.00 | 1.74 |
| 177 | 008114 | 天弘中证红利低波动100指数A | 1,417,008.00 | 445,600.00 | 1.74 |
| 178 | 001720 | 工银新增利混合 | 1,367,400.00 | 430,000.00 | 0.12 |
| 179 | 000368 | 汇添富沪深300安中指数 | 1,274,970.12 | 400,934.00 | 0.28 |
| 180 | 515280 | 富国中证银行ETF | 1,270,728.00 | 399,600.00 | 2.81 |
| 181 | 160807 | 长盛沪深300指数(LOF) | 1,245,478.80 | 391,660.00 | 0.34 |
| 182 | 008839 | 德邦量化对冲混合C | 1,205,538.00 | 379,100.00 | 0.51 |
| 183 | 008838 | 德邦量化对冲混合A | 1,205,538.00 | 379,100.00 | 0.51 |
| 184 | 168205 | 中融中证银行指数(LOF) | 1,202,676.00 | 378,200.00 | 2.70 |
| 185 | 005083 | 诺德量化蓝筹混合C | 1,185,504.00 | 372,800.00 | 0.46 |
| 186 | 005082 | 诺德量化蓝筹混合A | 1,185,504.00 | 372,800.00 | 0.46 |
| 187 | 450008 | 国富沪深300指数增强 | 1,168,014.00 | 367,300.00 | 0.29 |
| 188 | 000656 | 前海开源沪深300指数 | 1,143,181.38 | 359,491.00 | 0.32 |
| 189 | 004576 | 新华恒益量化灵活配置混合 | 1,136,850.00 | 357,500.00 | 0.56 |
| 190 | 001273 | 民生加银新动力混合A | 1,067,208.00 | 335,600.00 | 0.22 |
| 191 | 001274 | 民生加银新动力混合D | 1,067,208.00 | 335,600.00 | 0.22 |
| 192 | 000590 | 华安新活力混合 | 1,043,358.00 | 328,100.00 | 0.13 |
| 193 | 512550 | 嘉实富时中国A50ETF | 1,038,588.00 | 326,600.00 | 0.85 |
| 194 | 004721 | 华夏睿磐泰茂混合C | 1,031,592.00 | 324,400.00 | 0.14 |
| 195 | 004720 | 华夏睿磐泰茂混合A | 1,031,592.00 | 324,400.00 | 0.14 |
| 196 | 159931 | 汇添富中证金融地产ETF | 1,017,600.00 | 320,000.00 | 1.06 |
| 197 | 510690 | 兴业上证180金融ETF | 1,011,876.00 | 318,200.00 | 1.62 |
| 198 | 515360 | 方正富邦沪深300ETF | 1,006,152.00 | 316,400.00 | 0.33 |
| 199 | 002802 | 广发东财大数据混合 | 986,903.46 | 310,347.00 | 0.23 |
| 200 | 001792 | 大成绝对收益混合发起C | 978,804.00 | 307,800.00 | 0.59 |
| 201 | 001791 | 大成绝对收益混合发起A | 978,804.00 | 307,800.00 | 0.59 |
| 202 | 150051 | 信诚沪深300指数分级A | 976,167.78 | 306,971.00 | 0.33 |
| 203 | 150052 | 信诚沪深300指数分级B | 976,167.78 | 306,971.00 | 0.33 |
| 204 | 001139 | 华安新动力灵活配置混合 | 967,992.00 | 304,400.00 | 0.07 |
| 205 | 007251 | 广发睿享稳健增利混合 | 954,000.00 | 300,000.00 | 0.16 |
| 206 | 515350 | 民生加银沪深300ETF | 947,958.00 | 298,100.00 | 0.33 |
| 207 | 515770 | 上投摩根MSCI中国A股ETF | 932,694.00 | 293,300.00 | 0.26 |
| 208 | 660006 | 农银汇理大盘蓝筹混合 | 923,154.00 | 290,300.00 | 0.43 |
| 209 | 001196 | 东方鼎新灵活配置混合A | 885,948.00 | 278,600.00 | 0.15 |
| 210 | 002192 | 东方鼎新灵活配置混合C | 885,948.00 | 278,600.00 | 0.15 |
| 211 | 512640 | 嘉实中证金融地产ETF | 875,772.00 | 275,400.00 | 1.05 |
| 212 | 000051 | 华夏沪深300ETF联接A | 870,366.00 | 273,700.00 | 0.01 |
| 213 | 005658 | 华夏沪深300ETF联接C | 870,366.00 | 273,700.00 | 0.01 |
| 214 | 009059 | 南方沪深300增强A | 855,420.00 | 269,000.00 | 0.19 |
| 215 | 009060 | 南方沪深300增强C | 855,420.00 | 269,000.00 | 0.19 |
| 216 | 002561 | 东吴安鑫量化混合 | 836,976.00 | 263,200.00 | 0.20 |
| 217 | 501043 | 汇添富沪深300指数(LOF)A | 834,778.62 | 262,509.00 | 0.32 |
| 218 | 501045 | 汇添富沪深300指数(LOF)C | 834,778.62 | 262,509.00 | 0.32 |
| 219 | 512380 | 银华MSCI中国A股ETF | 833,255.40 | 262,030.00 | 0.25 |
| 220 | 160806 | 长盛同庆(LOF) | 814,836.84 | 256,238.00 | 0.28 |
| 221 | 004009 | 中融鑫思路混合C | 806,448.00 | 253,600.00 | 0.17 |
| 222 | 004008 | 中融鑫思路混合A | 806,448.00 | 253,600.00 | 0.17 |
| 223 | 001469 | 广发金融地产联接A | 802,950.00 | 252,500.00 | 0.04 |
| 224 | 002979 | 广发金融地产联接C | 802,950.00 | 252,500.00 | 0.04 |
| 225 | 002182 | 东兴蓝海财富混合 | 786,414.00 | 247,300.00 | 2.23 |
| 226 | 515780 | 浦银安盛MSCI中国A股ETF | 785,460.00 | 247,000.00 | 0.26 |
| 227 | 519614 | 银河君尚混合C | 780,690.00 | 245,500.00 | 0.13 |
| 228 | 519615 | 银河君尚混合I | 780,690.00 | 245,500.00 | 0.13 |
| 229 | 519613 | 银河君尚混合A | 780,690.00 | 245,500.00 | 0.13 |
| 230 | 006880 | 交银安享稳健养老一年混合(FOF) | 779,418.00 | 245,100.00 | 0.01 |
| 231 | 004083 | 国联安鑫隆混合A | 767,652.00 | 241,400.00 | 0.26 |
| 232 | 004084 | 国联安鑫隆混合C | 767,652.00 | 241,400.00 | 0.26 |
| 233 | 005866 | 浦银安盛量化多策略混合C | 749,208.00 | 235,600.00 | 0.11 |
| 234 | 005865 | 浦银安盛量化多策略混合A | 749,208.00 | 235,600.00 | 0.11 |
| 235 | 001648 | 工银新价值灵活配置混合 | 737,044.50 | 231,775.00 | 0.39 |
| 236 | 002055 | 国泰兴益灵活配置混合C | 724,404.00 | 227,800.00 | 0.11 |
| 237 | 001265 | 国泰兴益灵活配置混合A | 724,404.00 | 227,800.00 | 0.11 |
| 238 | 001411 | 诺安创新驱动混合A | 716,454.00 | 225,300.00 | 0.31 |
| 239 | 002051 | 诺安创新驱动混合C | 716,454.00 | 225,300.00 | 0.31 |
| 240 | 005387 | 银河睿达混合C | 707,550.00 | 222,500.00 | 0.28 |
| 241 | 005386 | 银河睿达混合A | 707,550.00 | 222,500.00 | 0.28 |
| 242 | 008178 | 同泰慧盈混合A | 707,550.00 | 222,500.00 | 0.31 |
| 243 | 008179 | 同泰慧盈混合C | 707,550.00 | 222,500.00 | 0.31 |
| 244 | 240002 | 华宝宝康配置混合 | 705,495.72 | 221,854.00 | 0.15 |
| 245 | 515670 | 中银中证100ETF | 701,190.00 | 220,500.00 | 0.50 |
| 246 | 165309 | 建信沪深300指数(LOF) | 689,649.78 | 216,871.00 | 0.15 |
| 247 | 000708 | 华安安享混合 | 682,428.00 | 214,600.00 | 0.05 |
| 248 | 003125 | 中科沃土沃鑫成长混合发起A | 675,629.16 | 212,462.00 | 0.22 |
| 249 | 009747 | 中科沃土沃鑫成长混合发起C | 675,629.16 | 212,462.00 | 0.22 |
| 250 | 005918 | 天弘沪深300ETF联接C | 657,306.00 | 206,700.00 | 0.01 |
| 251 | 000961 | 天弘沪深300ETF联接A | 657,306.00 | 206,700.00 | 0.01 |
| 252 | 167703 | 德邦量化优选股票(LOF)C | 655,398.00 | 206,100.00 | 0.63 |
| 253 | 167702 | 德邦量化优选股票(LOF)A | 655,398.00 | 206,100.00 | 0.63 |
| 254 | 005728 | 华宝绿色主题混合 | 638,544.00 | 200,800.00 | 1.07 |
| 255 | 005396 | 中金丰硕混合 | 622,644.00 | 195,800.00 | 0.30 |
| 256 | 005295 | 诺德天富混合 | 614,058.00 | 193,100.00 | 0.28 |
| 257 | 001849 | 前海开源强势共识100强股票 | 601,020.00 | 189,000.00 | 0.89 |
| 258 | 000273 | 华润元大安鑫灵活配置混合A | 592,116.00 | 186,200.00 | 0.20 |
| 259 | 007632 | 华润元大安鑫灵活配置混合C | 592,116.00 | 186,200.00 | 0.20 |
| 260 | 004944 | 鑫元鑫趋势混合A | 584,802.00 | 183,900.00 | 0.21 |
| 261 | 004948 | 鑫元鑫趋势混合C | 584,802.00 | 183,900.00 | 0.21 |
| 262 | 009268 | 创金合信稳健增利6个月持有期混合A | 583,212.00 | 183,400.00 | 0.08 |
| 263 | 009269 | 创金合信稳健增利6个月持有期混合C | 583,212.00 | 183,400.00 | 0.08 |
| 264 | 168107 | 九泰盈华量化混合(LOF)C | 544,416.00 | 171,200.00 | 2.09 |
| 265 | 168106 | 九泰盈华量化混合(LOF)A | 544,416.00 | 171,200.00 | 2.09 |
| 266 | 515310 | 添富沪深300ETF | 535,512.00 | 168,400.00 | 0.31 |
| 267 | 006290 | 南方养老2035混合(FOF)A | 523,428.00 | 164,600.00 | 0.05 |
| 268 | 006291 | 南方养老2035混合(FOF)C | 523,428.00 | 164,600.00 | 0.05 |
| 269 | 512180 | 建信MSCI中国A股国际通ETF | 511,223.16 | 160,762.00 | 0.26 |
| 270 | 512280 | 景顺长城MSCI中国A股国际通ETF | 508,164.00 | 159,800.00 | 0.26 |
| 271 | 510110 | 周期ETF | 498,913.38 | 156,891.00 | 1.39 |
| 272 | 005459 | 银河嘉谊混合A | 490,992.00 | 154,400.00 | 0.11 |
| 273 | 005460 | 银河嘉谊混合C | 490,992.00 | 154,400.00 | 0.11 |
| 274 | 010224 | 海富通中证100指数(LOF)C | 472,471.68 | 148,576.00 | 0.49 |
| 275 | 162307 | 海富通中证100指数(LOF)A | 472,471.68 | 148,576.00 | 0.49 |
| 276 | 004937 | 中航混改精选混合C | 466,824.00 | 146,800.00 | 0.32 |
| 277 | 004936 | 中航混改精选混合A | 466,824.00 | 146,800.00 | 0.32 |
| 278 | 673090 | 西部利得个股精选股票 | 466,188.00 | 146,600.00 | 0.29 |
| 279 | 000613 | 国寿安保沪深300ETF联接 | 454,740.00 | 143,000.00 | 0.01 |
| 280 | 006698 | 红土创新沪深300增强A | 451,560.00 | 142,000.00 | 0.96 |
| 281 | 006699 | 红土创新沪深300增强C | 451,560.00 | 142,000.00 | 0.96 |
| 282 | 005178 | 华夏睿磐泰利混合C | 443,610.00 | 139,500.00 | 0.06 |
| 283 | 005177 | 华夏睿磐泰利混合A | 443,610.00 | 139,500.00 | 0.06 |
| 284 | 004695 | 东兴未来价值混合A | 432,480.00 | 136,000.00 | 2.31 |
| 285 | 007550 | 东兴未来价值混合C | 432,480.00 | 136,000.00 | 2.31 |
| 286 | 007143 | 国投瑞银沪深300指数量化增强A | 426,438.00 | 134,100.00 | 0.18 |
| 287 | 007144 | 国投瑞银沪深300指数量化增强C | 426,438.00 | 134,100.00 | 0.18 |
| 288 | 510370 | 兴业沪深300ETF | 425,802.00 | 133,900.00 | 0.34 |
| 289 | 008164 | 南方大盘红利50ETF联接C | 423,894.00 | 133,300.00 | 0.06 |
| 290 | 008163 | 南方大盘红利50ETF联接A | 423,894.00 | 133,300.00 | 0.06 |
| 291 | 515820 | 富国中证800ETF | 421,032.00 | 132,400.00 | 0.26 |
| 292 | 002334 | 汇丰晋信大盘波动股票A | 410,856.00 | 129,200.00 | 1.83 |
| 293 | 002335 | 汇丰晋信大盘波动股票C | 410,856.00 | 129,200.00 | 1.83 |
| 294 | 003183 | 华富弘鑫灵活配置混合C | 410,108.70 | 128,965.00 | 0.06 |
| 295 | 003182 | 华富弘鑫灵活配置混合A | 410,108.70 | 128,965.00 | 0.06 |
| 296 | 002729 | 华富益鑫灵活配置混合C | 409,606.26 | 128,807.00 | 0.06 |
| 297 | 002728 | 华富益鑫灵活配置混合A | 409,606.26 | 128,807.00 | 0.06 |
| 298 | 512320 | 工银MSCI中国ETF | 394,638.00 | 124,100.00 | 0.27 |
| 299 | 515520 | 大成MSCI价值100ETF | 393,048.00 | 123,600.00 | 0.43 |
| 300 | 005294 | 诺德新宜混合 | 379,348.56 | 119,292.00 | 0.06 |
| 301 | 005636 | 博时量化多策略股票C | 366,972.00 | 115,400.00 | 0.14 |
| 302 | 005635 | 博时量化多策略股票A | 366,972.00 | 115,400.00 | 0.14 |
| 303 | 000066 | 诺安鸿鑫混合 | 347,574.00 | 109,300.00 | 0.68 |
| 304 | 512360 | 平安MSCI中国A股国际ETF | 346,302.00 | 108,900.00 | 0.26 |
| 305 | 515890 | 博时红利ETF | 331,038.00 | 104,100.00 | 0.97 |
| 306 | 110020 | 易方达沪深300ETF联接A | 312,276.00 | 98,200.00 | 0.01 |
| 307 | 007339 | 易方达沪深300ETF联接C | 312,276.00 | 98,200.00 | 0.01 |
| 308 | 270010 | 广发沪深300ETF联接A | 288,744.00 | 90,800.00 | 0.01 |
| 309 | 002987 | 广发沪深300ETF联接C | 288,744.00 | 90,800.00 | 0.01 |
| 310 | 005788 | MSCI中国A股国际通ETF联接A | 277,932.00 | 87,400.00 | 0.05 |
| 311 | 005789 | MSCI中国A股国际通ETF联接C | 277,932.00 | 87,400.00 | 0.05 |
| 312 | 512150 | 富时中国A50ETF | 275,706.00 | 86,700.00 | 0.68 |
| 313 | 007505 | 华夏中证AH经济蓝筹股票指数A | 267,756.00 | 84,200.00 | 0.25 |
| 314 | 007506 | 华夏中证AH经济蓝筹股票指数C | 267,756.00 | 84,200.00 | 0.25 |
| 315 | 000072 | 华安稳健回报混合 | 264,258.00 | 83,100.00 | 0.04 |
| 316 | 350001 | 天治财富增长混合 | 261,396.00 | 82,200.00 | 0.12 |
| 317 | 008973 | 大成中华沪深港300指数(LOF)C | 251,220.00 | 79,000.00 | 0.19 |
| 318 | 160925 | 大成中华沪深港300指数(LOF)A | 251,220.00 | 79,000.00 | 0.19 |
| 319 | 515810 | 易方达中证800ETF | 244,224.00 | 76,800.00 | 0.24 |
| 320 | 007154 | 添富中证银行ETF联接C | 235,638.00 | 74,100.00 | 0.06 |
| 321 | 007153 | 添富中证银行ETF联接A | 235,638.00 | 74,100.00 | 0.06 |
| 322 | 005945 | 工银可转债优选债券A | 222,600.00 | 70,000.00 | 0.40 |
| 323 | 005946 | 工银可转债优选债券C | 222,600.00 | 70,000.00 | 0.40 |
| 324 | 004093 | 金元顺安桉盛债券A | 213,696.00 | 67,200.00 | 0.15 |
| 325 | 007115 | 金元顺安桉盛债券C | 213,696.00 | 67,200.00 | 0.15 |
| 326 | 020021 | 国泰金融ETF联接 | 193,980.00 | 61,000.00 | 0.03 |
| 327 | 004099 | 前海开源沪港深景气行业精选混合 | 187,938.00 | 59,100.00 | 0.31 |
| 328 | 006344 | 中金MSCI低波动指数C | 181,260.00 | 57,000.00 | 0.99 |
| 329 | 006343 | 中金MSCI低波动指数A | 181,260.00 | 57,000.00 | 0.99 |
| 330 | 515610 | 中银中证800ETF | 177,126.00 | 55,700.00 | 0.26 |
| 331 | 003301 | 华夏鼎融债券A | 169,176.00 | 53,200.00 | 0.14 |
| 332 | 003302 | 华夏鼎融债券C | 169,176.00 | 53,200.00 | 0.14 |
| 333 | 512270 | 华安沪深300低波ETF | 168,858.00 | 53,100.00 | 1.66 |
| 334 | 512920 | 新华MSCI中国A股国际ETF | 163,452.00 | 51,400.00 | 0.26 |
| 335 | 001900 | 诺安精选价值混合 | 159,000.00 | 50,000.00 | 0.63 |
| 336 | 006349 | 中金MSCI价值指数A | 152,640.00 | 48,000.00 | 0.94 |
| 337 | 006350 | 中金MSCI价值指数C | 152,640.00 | 48,000.00 | 0.94 |
| 338 | 001589 | 天弘中证800指数C | 144,690.00 | 45,500.00 | 0.26 |
| 339 | 001588 | 天弘中证800指数A | 144,690.00 | 45,500.00 | 0.26 |
| 340 | 166402 | 浦银沪港深基本面100指数(LOF) | 138,330.00 | 43,500.00 | 0.68 |
| 341 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 136,104.00 | 42,800.00 | 0.03 |
| 342 | 370023 | 上投摩根中证消费指数 | 131,000.10 | 41,195.00 | 0.34 |
| 343 | 460300 | 华泰柏瑞沪深300ETF联接A | 129,744.00 | 40,800.00 | 0.01 |
| 344 | 006131 | 华泰柏瑞沪深300ETF联接C | 129,744.00 | 40,800.00 | 0.01 |
| 345 | 008870 | 大成恒享混合C | 125,292.00 | 39,400.00 | 0.02 |
| 346 | 008869 | 大成恒享混合A | 125,292.00 | 39,400.00 | 0.02 |
| 347 | 501086 | 华宝MSCIESG指数(LOF) | 117,342.00 | 36,900.00 | 0.35 |
| 348 | 006286 | 华泰柏瑞MSCIETF联接A | 114,162.00 | 35,900.00 | 0.02 |
| 349 | 006293 | 华泰柏瑞MSCIETF联接C | 114,162.00 | 35,900.00 | 0.02 |
| 350 | 515830 | 工银瑞信中证800ETF | 110,346.00 | 34,700.00 | 0.25 |
| 351 | 005568 | 创金合信MSCI中国A股国际指数C | 90,312.00 | 28,400.00 | 0.24 |
| 352 | 005567 | 创金合信MSCI中国A股国际指数A | 90,312.00 | 28,400.00 | 0.24 |
| 353 | 003475 | 前海联合沪深300指数A | 75,366.00 | 23,700.00 | 0.38 |
| 354 | 007039 | 前海联合沪深300指数C | 75,366.00 | 23,700.00 | 0.38 |
| 355 | 003846 | 汇安丰恒混合C | 66,462.00 | 20,900.00 | 0.04 |
| 356 | 003845 | 汇安丰恒混合A | 66,462.00 | 20,900.00 | 0.04 |
| 357 | 512860 | 华安MSCI中国A股国际ETF | 64,872.00 | 20,400.00 | 0.24 |
| 358 | 160706 | 嘉实沪深300ETF联接(LOF)A | 64,236.00 | 20,200.00 | 0.00 |
| 359 | 160724 | 嘉实沪深300ETF联接(LOF)C | 64,236.00 | 20,200.00 | 0.00 |
| 360 | 515620 | 建信中证800ETF | 60,102.00 | 18,900.00 | 0.25 |
| 361 | 005406 | 中金金序量化蓝筹混合C | 51,198.00 | 16,100.00 | 0.19 |
| 362 | 005405 | 中金金序量化蓝筹混合A | 51,198.00 | 16,100.00 | 0.19 |
| 363 | 003591 | 华泰柏瑞享利混合A | 42,612.00 | 13,400.00 | 0.02 |
| 364 | 003592 | 华泰柏瑞享利混合C | 42,612.00 | 13,400.00 | 0.02 |
| 365 | 519686 | 交银上证180公司治理ETF联接 | 42,612.00 | 13,400.00 | 0.01 |
| 366 | 007605 | 嘉实沪深300红利低波动ETF联接A | 38,160.00 | 12,000.00 | 0.13 |
| 367 | 007606 | 嘉实沪深300红利低波动ETF联接C | 38,160.00 | 12,000.00 | 0.13 |
| 368 | 008390 | 国联安沪深300ETF联接A | 35,616.00 | 11,200.00 | 0.00 |
| 369 | 008391 | 国联安沪深300ETF联接C | 35,616.00 | 11,200.00 | 0.00 |
| 370 | 167601 | 国金沪深300指数增强 | 30,378.54 | 9,553.00 | 0.15 |
| 371 | 240016 | 华宝上证180价值ETF联接 | 29,892.00 | 9,400.00 | 0.03 |
| 372 | 161211 | 国投金融地产ETF联接 | 29,892.00 | 9,400.00 | 0.01 |
| 373 | 003958 | 安信量化沪深300增强C | 27,984.00 | 8,800.00 | 0.01 |
| 374 | 003957 | 安信量化沪深300增强A | 27,984.00 | 8,800.00 | 0.01 |
| 375 | 005999 | 嘉实中证金融地产ETF联接C | 26,394.00 | 8,300.00 | 0.04 |
| 376 | 001539 | 嘉实中证金融地产ETF联接A | 26,394.00 | 8,300.00 | 0.04 |
| 377 | 165806 | 东吴沪深300指数A | 26,394.00 | 8,300.00 | 0.29 |
| 378 | 165810 | 东吴沪深300指数C | 26,394.00 | 8,300.00 | 0.29 |
| 379 | 007136 | 广发中证100ETF联接C | 26,394.00 | 8,300.00 | 0.01 |
| 380 | 007135 | 广发中证100ETF联接A | 26,394.00 | 8,300.00 | 0.01 |
| 381 | 006744 | 中融央视财经50ETF联接C | 22,578.00 | 7,100.00 | 0.06 |
| 382 | 006743 | 中融央视财经50ETF联接A | 22,578.00 | 7,100.00 | 0.06 |
| 383 | 110021 | 易方达上证中盘ETF联接A | 22,260.00 | 7,000.00 | 0.01 |
| 384 | 004743 | 易方达上证中盘ETF联接C | 22,260.00 | 7,000.00 | 0.01 |
| 385 | 006524 | 前海开源MSCI中国A股指数A | 16,536.00 | 5,200.00 | 0.12 |
| 386 | 006525 | 前海开源MSCI中国A股指数C | 16,536.00 | 5,200.00 | 0.12 |
| 387 | 161811 | 银华沪深300指数分级 | 15,264.00 | 4,800.00 | 0.01 |
| 388 | 001199 | 创金合信聚利债券A | 15,264.00 | 4,800.00 | 0.19 |
| 389 | 001200 | 创金合信聚利债券C | 15,264.00 | 4,800.00 | 0.19 |
| 390 | 005229 | 嘉实富时中国A50ETF联接C | 14,628.00 | 4,600.00 | 0.02 |
| 391 | 004488 | 嘉实富时中国A50ETF联接A | 14,628.00 | 4,600.00 | 0.02 |
| 392 | 501072 | 国金红利增强(LOF) | 14,310.00 | 4,500.00 | 0.54 |
| 393 | 002584 | 富安达长盈灵活配置混合 | 9,222.00 | 2,900.00 | 0.18 |
| 394 | 003697 | 华夏睿磐泰盛定开混合 | 8,586.00 | 2,700.00 | 0.02 |
| 395 | 002232 | 华夏新趋势混合C | 2,862.00 | 900.00 | 0.00 |
| 396 | 002231 | 华夏新趋势混合A | 2,862.00 | 900.00 | 0.00 |
| 397 | 008299 | 华夏中证银行ETF联接C | 2,544.00 | 800.00 | 0.00 |
| 398 | 008298 | 华夏中证银行ETF联接A | 2,544.00 | 800.00 | 0.00 |
| 399 | 008292 | 民生加银沪深300ETF联接C | 2,544.00 | 800.00 | 0.01 |
| 400 | 008291 | 民生加银沪深300ETF联接A | 2,544.00 | 800.00 | 0.01 |
| 401 | 560002 | 益民红利成长混合 | 1,908.00 | 600.00 | 0.00 |
| 402 | 560003 | 益民创新优势混合 | 954.00 | 300.00 | 0.00 |
| 403 | 007541 | 新华MSCI中国A股国际ETF联接 | 954.00 | 300.00 | 0.00 |
| 404 | 007448 | 长信沪深300指数增强C | 636.00 | 200.00 | 0.00 |
| 405 | 005137 | 长信沪深300指数增强A | 636.00 | 200.00 | 0.00 |
| 406 | 001135 | 益民品质升级混合 | 636.00 | 200.00 | 0.00 |
| 407 | 006912 | 长城久泰沪深300指数C | 502.44 | 158.00 | 0.00 |
| 408 | 200002 | 长城久泰沪深300指数A | 502.44 | 158.00 | 0.00 |
| 409 | 007732 | 民生加银持续成长混合C | 318.00 | 100.00 | 0.00 |
| 410 | 007731 | 民生加银持续成长混合A | 318.00 | 100.00 | 0.00 |
