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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(%)
1512800华宝中证银行ETF268,127,729.28  84,316,896.00    2.90
2510880华泰柏瑞上证红利ETF163,137,373.98  51,301,061.00    1.79
3510300华泰柏瑞沪深300ETF152,141,913.42  47,843,369.00    0.33
4510180华安上证180ETF133,875,576.84  42,099,238.00    0.56
5510330华夏沪深300ETF103,435,707.36  32,526,952.00    0.34
6159919嘉实沪深300ETF84,901,958.22  26,698,729.00    0.34
7150228鹏华银行分级B83,050,924.74  26,116,643.00    2.75
8150227鹏华银行分级A83,050,924.74  26,116,643.00    2.75
9510230金融ETF80,714,925.36  25,382,052.00    1.64
10512700南方中证银行ETF51,022,146.00  16,044,700.00    2.91
11150250招商中证银行指数分级B34,533,912.78  10,859,721.00    2.74
12150249招商中证银行指数分级A34,533,912.78  10,859,721.00    2.74
13510310易方达沪深300发起式ETF31,405,514.64  9,875,948.00    0.33
14050002博时沪深300指数A30,177,246.00  9,489,700.00    0.47
15002385博时沪深300指数C30,177,246.00  9,489,700.00    0.47
16960022博时沪深300指数R30,177,246.00  9,489,700.00    0.47
17009902易方达悦享一年持有混合A26,501,166.00  8,333,700.00    0.29
18009903易方达悦享一年持有混合C26,501,166.00  8,333,700.00    0.29
19470007汇添富上证综合指数26,014,660.98  8,180,711.00    2.63
20515380泰康沪深300ETF24,096,768.00  7,577,600.00    0.33
21007801大成中证红利指数C22,459,812.12  7,062,834.00    0.98
22090010大成中证红利指数A22,459,812.12  7,062,834.00    0.98
23009860易方达中证银行指数(LOF)C22,135,515.72  6,960,854.00    2.76
24161121易方达中证银行指数(LOF)A22,135,515.72  6,960,854.00    2.76
25004952兴全恒益债券A21,267,840.00  6,688,000.00    0.56
26004953兴全恒益债券C21,267,840.00  6,688,000.00    0.56
27000646华润元大量化优选混合A20,842,992.00  6,554,400.00    8.32
28007827华润元大量化优选混合C20,842,992.00  6,554,400.00    8.32
29160725嘉实基本面50指数(LOF)C20,663,916.66  6,498,087.00    1.62
30160716嘉实基本面50指数(LOF)A20,663,916.66  6,498,087.00    1.62
31159940广发中证全指金融地产ETF20,623,890.00  6,485,500.00    1.09
32519671银河沪深300价值指数20,323,122.42  6,390,919.00    1.01
33515330天弘沪深300ETF20,067,072.00  6,310,400.00    0.34
34006937工银沪深300指数C19,779,930.72  6,220,104.00    0.72
35481009工银沪深300指数A19,779,930.72  6,220,104.00    0.72
36510380国寿安保沪深300ETF18,222,672.00  5,730,400.00    0.36
37007230兴全沪深300指数(LOF)C17,654,088.00  5,551,600.00    0.32
38163407兴全沪深300指数(LOF)A17,654,088.00  5,551,600.00    0.32
39161029富国中证银行指数17,172,352.98  5,400,111.00    2.71
40184801鹏华前海万科REITS15,054,756.00  4,734,200.00    0.46
41150299华安中证银行指数分级A14,226,219.72  4,473,654.00    2.71
42150300华安中证银行指数分级B14,226,219.72  4,473,654.00    2.71
43519300大成沪深300指数A13,830,901.20  4,349,340.00    0.75
44007096大成沪深300指数C13,830,901.20  4,349,340.00    0.75
45515180易方达中证红利ETF13,556,340.00  4,263,000.00    0.97
46512820中证银行ETF13,154,388.00  4,136,600.00    2.91
47150123建信央视财经50指数分级A11,524,243.68  3,623,976.00    1.86
48150124建信央视财经50指数分级B11,524,243.68  3,623,976.00    1.86
49510350工银瑞信沪深300ETF11,358,642.00  3,571,900.00    0.34
50110030易方达沪深300量化增强11,222,856.00  3,529,200.00    0.76
51002814博时颐泰混合C10,762,710.00  3,384,500.00    1.45
52002813博时颐泰混合A10,762,710.00  3,384,500.00    1.45
53160517博时中证银行指数(LOF)10,386,198.00  3,266,100.00    2.74
54515450南方标普中国A股大盘红利低波50ETF10,382,700.00  3,265,000.00    1.50
55501029华宝标普中国A股红利机会指数(LOF)A10,182,042.00  3,201,900.00    0.84
56005125华宝标普中国A股红利机会指数(LOF)C10,182,042.00  3,201,900.00    0.84
57310398申万菱信沪深300价值指数A9,483,923.88  2,982,366.00    0.99
58007800申万菱信沪深300价值指数C9,483,923.88  2,982,366.00    0.99
59515020华夏中证银行ETF8,803,512.00  2,768,400.00    2.90
60510210富国上证综指ETF8,718,828.60  2,741,770.00    1.85
61510360广发沪深300ETF8,601,015.96  2,704,722.00    0.33
62510760国泰上证综合ETF8,230,794.00  2,588,300.00    0.99
63510390平安沪深300ETF7,415,760.00  2,332,000.00    0.34
64515690鹏华中证高股息龙头ETF6,896,466.00  2,168,700.00    2.93
65150158信诚中证800金融指数分级B6,685,329.90  2,102,305.00    1.18
66150157信诚中证800金融指数分级A6,685,329.90  2,102,305.00    1.18
67510890兴业上证红利低波动ETF6,356,820.00  1,999,000.00    2.16
68515800添富中证800ETF5,895,720.00  1,854,000.00    0.25
69007159南方富元稳健养老混合(FOF)A5,888,724.00  1,851,800.00    0.91
70007160南方富元稳健养老混合(FOF)C5,888,724.00  1,851,800.00    0.91
71515660国联安沪深300ETF5,325,546.00  1,674,700.00    0.33
72159925南方沪深300ETF5,260,848.90  1,654,355.00    0.34
73660008农银汇理沪深300指数A4,780,827.90  1,503,405.00    0.73
74005152农银汇理沪深300指数C4,780,827.90  1,503,405.00    0.73
75005867国泰沪深300指数C4,744,124.34  1,491,863.00    0.31
76020011国泰沪深300指数A4,744,124.34  1,491,863.00    0.31
77007405华宝中证100指数C4,685,189.40  1,473,330.00    0.44
78240014华宝中证100指数A4,685,189.40  1,473,330.00    0.44
79512730鹏华中证银行ETF4,382,994.00  1,378,300.00    2.83
80515080招商中证红利ETF4,164,846.00  1,309,700.00    0.97
81510130中盘ETF3,661,452.00  1,151,400.00    1.50
82159933国投瑞银金融地产ETF3,594,522.54  1,130,353.00    1.08
83519116浦银安盛沪深300指数增强3,591,810.00  1,129,500.00    0.52
84512910广发中证100ETF3,371,118.00  1,060,100.00    0.50
85519162新华增怡债券A3,345,678.00  1,052,100.00    4.80
86519163新华增怡债券C3,345,678.00  1,052,100.00    4.80
87510010治理ETF3,331,902.24  1,047,768.00    1.04
88510060上证中央企业50ETF3,328,480.56  1,046,692.00    2.97
89009244国寿安保稳丰6个月持有混合A3,319,920.00  1,044,000.00    0.37
90009245国寿安保稳丰6个月持有混合C3,319,920.00  1,044,000.00    0.37
91001149汇丰晋信恒生龙头指数C3,315,366.24  1,042,568.00    0.89
92540012汇丰晋信恒生龙头指数A3,315,366.24  1,042,568.00    0.89
93010573华润元大富时中国A50指数C3,212,114.82  1,010,099.00    1.02
94000835华润元大富时中国A50指数A3,212,114.82  1,010,099.00    1.02
95009493大成尊享18月定开混合A3,178,728.00  999,600.00    1.36
96009494大成尊享18月定开混合C3,178,728.00  999,600.00    1.36
97515160招商MSCI中国A股国际通ETF3,156,468.00  992,600.00    0.26
98001073华泰柏瑞量化绝对收益混合3,033,084.00  953,800.00    0.30
99512750嘉实基本面50ETF2,993,334.00  941,300.00    1.70
100512390平安MSCI中国A股低波动ETF2,988,564.00  939,800.00    1.01
101004874融通巨潮100指数(LOF)C2,945,952.00  926,400.00    0.28
102161607融通巨潮100指数(LOF)A2,945,952.00  926,400.00    0.28
103004283中欧达安混合2,917,332.00  917,400.00    0.38
104005561创金合信中证红利低波动指数A2,881,398.00  906,100.00    1.91
105005562创金合信中证红利低波动指数C2,881,398.00  906,100.00    1.91
106009031工银聚和一年定开混合A2,862,000.00  900,000.00    0.41
107009032工银聚和一年定开混合C2,862,000.00  900,000.00    0.41
108004495博时量化平衡混合2,793,948.00  878,600.00    0.35
109000195工银成长收益混合A2,703,000.00  850,000.00    0.23
110000196工银成长收益混合B2,703,000.00  850,000.00    0.23
111005960博时量化价值股票A2,677,560.00  842,000.00    0.48
112005961博时量化价值股票C2,677,560.00  842,000.00    0.48
113001485华安添颐混合2,535,096.00  797,200.00    0.21
114003797华安新瑞利灵活配置混合A2,495,028.00  784,600.00    0.31
115003798华安新瑞利灵活配置混合C2,495,028.00  784,600.00    0.31
116320016诺安多策略混合2,385,000.00  750,000.00    2.63
117007539永赢沪深300指数C2,346,204.00  737,800.00    0.32
118007538永赢沪深300指数A2,346,204.00  737,800.00    0.32
119009097鹏华安泽混合C2,334,120.00  734,000.00    0.75
120009096鹏华安泽混合A2,334,120.00  734,000.00    0.75
121515300嘉实沪深300红利低波动ETF2,331,894.00  733,300.00    3.25
122515100景顺长城中证红利低波动100ETF2,278,470.00  716,500.00    1.78
123515130博时沪深300ETF2,261,934.00  711,300.00    0.33
124512160MSCI中国A股国际通ETF2,254,938.00  709,100.00    0.26
125512990华夏MSCI中国A股国际通ETF2,220,912.00  698,400.00    0.26
126004597南方银行联接A2,217,414.00  697,300.00    0.17
127004598南方银行联接C2,217,414.00  697,300.00    0.17
128005870鹏华沪深300指数增强2,194,200.00  690,000.00    0.71
129010352诺安沪深300指数增强C2,190,066.00  688,700.00    0.58
130320014诺安沪深300指数增强A2,190,066.00  688,700.00    0.58
131512530建信沪深300红利ETF2,179,254.00  685,300.00    2.14
132002849金信智能中国2025混合2,174,331.36  683,752.00    2.25
133519100长盛中证100指数2,126,752.20  668,790.00    0.52
134002837华夏网购精选混合A2,070,498.00  651,100.00    0.32
135007939华夏网购精选混合C2,070,498.00  651,100.00    0.32
136001595天弘中证银行指数C1,978,662.78  622,221.00    0.02
137001594天弘中证银行指数A1,978,662.78  622,221.00    0.02
138213010宝盈中证100指数增强A1,961,106.00  616,700.00    0.48
139007580宝盈中证100指数增强C1,961,106.00  616,700.00    0.48
140001311华安新回报灵活配置混合1,943,298.00  611,100.00    0.25
141010351诺安中证100指数C1,919,276.28  603,546.00    0.50
142320010诺安中证100指数A1,919,276.28  603,546.00    0.50
143510030价值ETF1,910,715.72  600,854.00    1.56
144004694天弘策略精选混合A1,908,000.00  600,000.00    0.37
145004748天弘策略精选混合C1,908,000.00  600,000.00    0.37
146003805华安新恒利灵活配置混合A1,870,794.00  588,300.00    0.23
147003806华安新恒利灵活配置混合C1,870,794.00  588,300.00    0.23
148515090博时可持续发展100ETF1,859,982.00  584,900.00    0.63
149512520华泰柏瑞MSCI中国A股国际通ETF1,857,422.10  584,095.00    0.27
150501061中金中证优选300指数(LOF)C1,848,534.00  581,300.00    1.04
151501060中金中证优选300指数(LOF)A1,848,534.00  581,300.00    1.04
152515390华安沪深300ETF1,846,626.00  580,700.00    0.33
153006939鹏华沪深300指数(LOF)C1,807,855.44  568,508.00    0.32
154160615鹏华沪深300指数(LOF)A1,807,855.44  568,508.00    0.32
155010118天弘多元收益债券A1,777,302.00  558,900.00    0.60
156010119天弘多元收益债券C1,777,302.00  558,900.00    0.60
157000877华泰柏瑞量化优选混合1,743,276.00  548,200.00    0.31
158001706诺安积极回报混合1,740,732.00  547,400.00    0.55
159005140华夏睿磐泰荣混合A1,734,372.00  545,400.00    0.24
160005141华夏睿磐泰荣混合C1,734,372.00  545,400.00    0.24
161410008华富中证100指数1,732,088.76  544,682.00    0.63
162512090易方达MSCI中国A股国际通ETF1,701,618.00  535,100.00    0.26
163005691南方中证100指数C1,685,400.00  530,000.00    0.46
164202211南方中证100指数A1,685,400.00  530,000.00    0.46
165159965中融央视财经50ETF1,678,404.00  527,800.00    1.44
166515930永赢沪深300ETF1,666,956.00  524,200.00    0.34
167000916前海开源股息率100强股票1,665,480.48  523,736.00    0.80
168000199国泰量化策略收益混合1,627,206.00  511,700.00    0.78
169162509国联安双禧中证100指数1,592,432.70  500,765.00    0.49
170165531信诚策略混合(LOF)1,590,000.00  500,000.00    1.75
171008847大成民稳增长混合C1,570,602.00  493,900.00    0.26
172008846大成民稳增长混合A1,570,602.00  493,900.00    0.26
173512890华泰柏瑞中证红利低波动ETF1,521,312.00  478,400.00    1.95
174006600人保沪深300指数1,507,956.00  474,200.00    0.44
175510650华夏金融ETF1,443,942.60  454,070.00    1.89
176008115天弘中证红利低波动100指数C1,417,008.00  445,600.00    1.74
177008114天弘中证红利低波动100指数A1,417,008.00  445,600.00    1.74
178001720工银新增利混合1,367,400.00  430,000.00    0.12
179000368汇添富沪深300安中指数1,274,970.12  400,934.00    0.28
180515280富国中证银行ETF1,270,728.00  399,600.00    2.81
181160807长盛沪深300指数(LOF)1,245,478.80  391,660.00    0.34
182008839德邦量化对冲混合C1,205,538.00  379,100.00    0.51
183008838德邦量化对冲混合A1,205,538.00  379,100.00    0.51
184168205中融中证银行指数(LOF)1,202,676.00  378,200.00    2.70
185005083诺德量化蓝筹混合C1,185,504.00  372,800.00    0.46
186005082诺德量化蓝筹混合A1,185,504.00  372,800.00    0.46
187450008国富沪深300指数增强1,168,014.00  367,300.00    0.29
188000656前海开源沪深300指数1,143,181.38  359,491.00    0.32
189004576新华恒益量化灵活配置混合1,136,850.00  357,500.00    0.56
190001274民生加银新动力混合D1,067,208.00  335,600.00    0.22
191001273民生加银新动力混合A1,067,208.00  335,600.00    0.22
192000590华安新活力混合1,043,358.00  328,100.00    0.13
193512550嘉实富时中国A50ETF1,038,588.00  326,600.00    0.85
194004720华夏睿磐泰茂混合A1,031,592.00  324,400.00    0.14
195004721华夏睿磐泰茂混合C1,031,592.00  324,400.00    0.14
196159931汇添富中证金融地产ETF1,017,600.00  320,000.00    1.06
197510690兴业上证180金融ETF1,011,876.00  318,200.00    1.62
198515360方正富邦沪深300ETF1,006,152.00  316,400.00    0.33
199002802广发东财大数据混合986,903.46  310,347.00    0.23
200001792大成绝对收益混合发起C978,804.00  307,800.00    0.59
201001791大成绝对收益混合发起A978,804.00  307,800.00    0.59
202150051信诚沪深300指数分级A976,167.78  306,971.00    0.33
203150052信诚沪深300指数分级B976,167.78  306,971.00    0.33
204001139华安新动力灵活配置混合967,992.00  304,400.00    0.07
205007251广发睿享稳健增利混合954,000.00  300,000.00    0.16
206515350民生加银沪深300ETF947,958.00  298,100.00    0.33
207515770上投摩根MSCI中国A股ETF932,694.00  293,300.00    0.26
208660006农银汇理大盘蓝筹混合923,154.00  290,300.00    0.43
209001196东方鼎新灵活配置混合A885,948.00  278,600.00    0.15
210002192东方鼎新灵活配置混合C885,948.00  278,600.00    0.15
211512640嘉实中证金融地产ETF875,772.00  275,400.00    1.05
212000051华夏沪深300ETF联接A870,366.00  273,700.00    0.01
213005658华夏沪深300ETF联接C870,366.00  273,700.00    0.01
214009060南方沪深300增强C855,420.00  269,000.00    0.19
215009059南方沪深300增强A855,420.00  269,000.00    0.19
216002561东吴安鑫量化混合836,976.00  263,200.00    0.20
217501043汇添富沪深300指数(LOF)A834,778.62  262,509.00    0.32
218501045汇添富沪深300指数(LOF)C834,778.62  262,509.00    0.32
219512380银华MSCI中国A股ETF833,255.40  262,030.00    0.25
220160806长盛同庆(LOF)814,836.84  256,238.00    0.28
221004009中融鑫思路混合C806,448.00  253,600.00    0.17
222004008中融鑫思路混合A806,448.00  253,600.00    0.17
223002979广发金融地产联接C802,950.00  252,500.00    0.04
224001469广发金融地产联接A802,950.00  252,500.00    0.04
225002182东兴蓝海财富混合786,414.00  247,300.00    2.23
226515780浦银安盛MSCI中国A股ETF785,460.00  247,000.00    0.26
227519615银河君尚混合I780,690.00  245,500.00    0.13
228519614银河君尚混合C780,690.00  245,500.00    0.13
229519613银河君尚混合A780,690.00  245,500.00    0.13
230006880交银安享稳健养老一年混合(FOF)779,418.00  245,100.00    0.01
231004084国联安鑫隆混合C767,652.00  241,400.00    0.26
232004083国联安鑫隆混合A767,652.00  241,400.00    0.26
233005866浦银安盛量化多策略混合C749,208.00  235,600.00    0.11
234005865浦银安盛量化多策略混合A749,208.00  235,600.00    0.11
235001648工银新价值灵活配置混合737,044.50  231,775.00    0.39
236002055国泰兴益灵活配置混合C724,404.00  227,800.00    0.11
237001265国泰兴益灵活配置混合A724,404.00  227,800.00    0.11
238002051诺安创新驱动混合C716,454.00  225,300.00    0.31
239001411诺安创新驱动混合A716,454.00  225,300.00    0.31
240005387银河睿达混合C707,550.00  222,500.00    0.28
241005386银河睿达混合A707,550.00  222,500.00    0.28
242008179同泰慧盈混合C707,550.00  222,500.00    0.31
243008178同泰慧盈混合A707,550.00  222,500.00    0.31
244240002华宝宝康配置混合705,495.72  221,854.00    0.15
245515670中银中证100ETF701,190.00  220,500.00    0.50
246165309建信沪深300指数(LOF)689,649.78  216,871.00    0.15
247000708华安安享混合682,428.00  214,600.00    0.05
248003125中科沃土沃鑫成长混合发起A675,629.16  212,462.00    0.22
249009747中科沃土沃鑫成长混合发起C675,629.16  212,462.00    0.22
250000961天弘沪深300ETF联接A657,306.00  206,700.00    0.01
251005918天弘沪深300ETF联接C657,306.00  206,700.00    0.01
252167702德邦量化优选股票(LOF)A655,398.00  206,100.00    0.63
253167703德邦量化优选股票(LOF)C655,398.00  206,100.00    0.63
254005728华宝绿色主题混合638,544.00  200,800.00    1.07
255005396中金丰硕混合622,644.00  195,800.00    0.30
256005295诺德天富混合614,058.00  193,100.00    0.28
257001849前海开源强势共识100强股票601,020.00  189,000.00    0.89
258007632华润元大安鑫灵活配置混合C592,116.00  186,200.00    0.20
259000273华润元大安鑫灵活配置混合A592,116.00  186,200.00    0.20
260004944鑫元鑫趋势混合A584,802.00  183,900.00    0.21
261004948鑫元鑫趋势混合C584,802.00  183,900.00    0.21
262009268创金合信稳健增利6个月持有期混合A583,212.00  183,400.00    0.08
263009269创金合信稳健增利6个月持有期混合C583,212.00  183,400.00    0.08
264168106九泰盈华量化混合(LOF)A544,416.00  171,200.00    2.09
265168107九泰盈华量化混合(LOF)C544,416.00  171,200.00    2.09
266515310添富沪深300ETF535,512.00  168,400.00    0.31
267006291南方养老2035混合(FOF)C523,428.00  164,600.00    0.05
268006290南方养老2035混合(FOF)A523,428.00  164,600.00    0.05
269512180建信MSCI中国A股国际通ETF511,223.16  160,762.00    0.26
270512280景顺长城MSCI中国A股国际通ETF508,164.00  159,800.00    0.26
271510110周期ETF498,913.38  156,891.00    1.39
272005460银河嘉谊混合C490,992.00  154,400.00    0.11
273005459银河嘉谊混合A490,992.00  154,400.00    0.11
274162307海富通中证100指数(LOF)A472,471.68  148,576.00    0.49
275010224海富通中证100指数(LOF)C472,471.68  148,576.00    0.49
276004936中航混改精选混合A466,824.00  146,800.00    0.32
277004937中航混改精选混合C466,824.00  146,800.00    0.32
278673090西部利得个股精选股票466,188.00  146,600.00    0.29
279000613国寿安保沪深300ETF联接454,740.00  143,000.00    0.01
280006699红土创新沪深300增强C451,560.00  142,000.00    0.96
281006698红土创新沪深300增强A451,560.00  142,000.00    0.96
282005178华夏睿磐泰利混合C443,610.00  139,500.00    0.06
283005177华夏睿磐泰利混合A443,610.00  139,500.00    0.06
284007550东兴未来价值混合C432,480.00  136,000.00    2.31
285004695东兴未来价值混合A432,480.00  136,000.00    2.31
286007144国投瑞银沪深300指数量化增强C426,438.00  134,100.00    0.18
287007143国投瑞银沪深300指数量化增强A426,438.00  134,100.00    0.18
288510370兴业沪深300ETF425,802.00  133,900.00    0.34
289008164南方大盘红利50ETF联接C423,894.00  133,300.00    0.06
290008163南方大盘红利50ETF联接A423,894.00  133,300.00    0.06
291515820富国中证800ETF421,032.00  132,400.00    0.26
292002334汇丰晋信大盘波动股票A410,856.00  129,200.00    1.83
293002335汇丰晋信大盘波动股票C410,856.00  129,200.00    1.83
294003183华富弘鑫灵活配置混合C410,108.70  128,965.00    0.06
295003182华富弘鑫灵活配置混合A410,108.70  128,965.00    0.06
296002729华富益鑫灵活配置混合C409,606.26  128,807.00    0.06
297002728华富益鑫灵活配置混合A409,606.26  128,807.00    0.06
298161907万家中证红利指数(LOF)407,593.32  128,174.00    0.95
299512320工银MSCI中国ETF394,638.00  124,100.00    0.27
300515520大成MSCI价值100ETF393,048.00  123,600.00    0.43
301005294诺德新宜混合379,348.56  119,292.00    0.06
302005636博时量化多策略股票C366,972.00  115,400.00    0.14
303005635博时量化多策略股票A366,972.00  115,400.00    0.14
304000066诺安鸿鑫混合347,574.00  109,300.00    0.68
305512360平安MSCI中国A股国际ETF346,302.00  108,900.00    0.26
306515890博时红利ETF331,038.00  104,100.00    0.97
307007339易方达沪深300ETF联接C312,276.00  98,200.00    0.01
308110020易方达沪深300ETF联接A312,276.00  98,200.00    0.01
309002987广发沪深300ETF联接C288,744.00  90,800.00    0.01
310270010广发沪深300ETF联接A288,744.00  90,800.00    0.01
311005788MSCI中国A股国际通ETF联接A277,932.00  87,400.00    0.05
312005789MSCI中国A股国际通ETF联接C277,932.00  87,400.00    0.05
313512150富时中国A50ETF275,706.00  86,700.00    0.68
314007506华夏中证AH经济蓝筹股票指数C267,756.00  84,200.00    0.25
315007505华夏中证AH经济蓝筹股票指数A267,756.00  84,200.00    0.25
316000072华安稳健回报混合264,258.00  83,100.00    0.04
317350001天治财富增长混合261,396.00  82,200.00    0.12
318160925大成中华沪深港300指数(LOF)A251,220.00  79,000.00    0.19
319008973大成中华沪深港300指数(LOF)C251,220.00  79,000.00    0.19
320515810易方达中证800ETF244,224.00  76,800.00    0.24
321007153添富中证银行ETF联接A235,638.00  74,100.00    0.06
322007154添富中证银行ETF联接C235,638.00  74,100.00    0.06
323005945工银可转债优选债券A222,600.00  70,000.00    0.40
324005946工银可转债优选债券C222,600.00  70,000.00    0.40
325004093金元顺安桉盛债券A213,696.00  67,200.00    0.15
326007115金元顺安桉盛债券C213,696.00  67,200.00    0.15
327020021国泰金融ETF联接193,980.00  61,000.00    0.03
328004099前海开源沪港深景气行业精选混合187,938.00  59,100.00    0.31
329006343中金MSCI低波动指数A181,260.00  57,000.00    0.99
330006344中金MSCI低波动指数C181,260.00  57,000.00    0.99
331515610中银中证800ETF177,126.00  55,700.00    0.26
332003301华夏鼎融债券A169,176.00  53,200.00    0.14
333003302华夏鼎融债券C169,176.00  53,200.00    0.14
334512270华安沪深300低波ETF168,858.00  53,100.00    1.66
335512920新华MSCI中国A股国际ETF163,452.00  51,400.00    0.26
336001900诺安精选价值混合159,000.00  50,000.00    0.63
337006349中金MSCI价值指数A152,640.00  48,000.00    0.94
338006350中金MSCI价值指数C152,640.00  48,000.00    0.94
339001588天弘中证800指数A144,690.00  45,500.00    0.26
340001589天弘中证800指数C144,690.00  45,500.00    0.26
341166402浦银沪港深基本面100指数(LOF)138,330.00  43,500.00    0.68
342009143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
343370023上投摩根中证消费指数131,000.10  41,195.00    0.34
344460300华泰柏瑞沪深300ETF联接A129,744.00  40,800.00    0.01
345006131华泰柏瑞沪深300ETF联接C129,744.00  40,800.00    0.01
346008869大成恒享混合A125,292.00  39,400.00    0.02
347008870大成恒享混合C125,292.00  39,400.00    0.02
348501086华宝MSCIESG指数(LOF)117,342.00  36,900.00    0.35
349006293华泰柏瑞MSCIETF联接C114,162.00  35,900.00    0.02
350006286华泰柏瑞MSCIETF联接A114,162.00  35,900.00    0.02
351515830工银瑞信中证800ETF110,346.00  34,700.00    0.25
352005567创金合信MSCI中国A股国际指数A90,312.00  28,400.00    0.24
353005568创金合信MSCI中国A股国际指数C90,312.00  28,400.00    0.24
354003475前海联合沪深300指数A75,366.00  23,700.00    0.38
355007039前海联合沪深300指数C75,366.00  23,700.00    0.38
356003845汇安丰恒混合A66,462.00  20,900.00    0.04
357003846汇安丰恒混合C66,462.00  20,900.00    0.04
358512860华安MSCI中国A股国际ETF64,872.00  20,400.00    0.24
359160706嘉实沪深300ETF联接(LOF)A64,236.00  20,200.00    0.00
360160724嘉实沪深300ETF联接(LOF)C64,236.00  20,200.00    0.00
361515620建信中证800ETF60,102.00  18,900.00    0.25
362005406中金金序量化蓝筹混合C51,198.00  16,100.00    0.19
363005405中金金序量化蓝筹混合A51,198.00  16,100.00    0.19
364003591华泰柏瑞享利混合A42,612.00  13,400.00    0.02
365519686交银上证180公司治理ETF联接42,612.00  13,400.00    0.01
366003592华泰柏瑞享利混合C42,612.00  13,400.00    0.02
367007605嘉实沪深300红利低波动ETF联接A38,160.00  12,000.00    0.13
368007606嘉实沪深300红利低波动ETF联接C38,160.00  12,000.00    0.13
369008390国联安沪深300ETF联接A35,616.00  11,200.00    0.00
370008391国联安沪深300ETF联接C35,616.00  11,200.00    0.00
371167601国金沪深300指数增强30,378.54  9,553.00    0.15
372161211国投金融地产ETF联接29,892.00  9,400.00    0.01
373240016华宝上证180价值ETF联接29,892.00  9,400.00    0.03
374003958安信量化沪深300增强C27,984.00  8,800.00    0.01
375003957安信量化沪深300增强A27,984.00  8,800.00    0.01
376165806东吴沪深300指数A26,394.00  8,300.00    0.29
377001539嘉实中证金融地产ETF联接A26,394.00  8,300.00    0.04
378007135广发中证100ETF联接A26,394.00  8,300.00    0.01
379007136广发中证100ETF联接C26,394.00  8,300.00    0.01
380165810东吴沪深300指数C26,394.00  8,300.00    0.29
381005999嘉实中证金融地产ETF联接C26,394.00  8,300.00    0.04
382006743中融央视财经50ETF联接A22,578.00  7,100.00    0.06
383006744中融央视财经50ETF联接C22,578.00  7,100.00    0.06
384004743易方达上证中盘ETF联接C22,260.00  7,000.00    0.01
385110021易方达上证中盘ETF联接A22,260.00  7,000.00    0.01
386006525前海开源MSCI中国A股指数C16,536.00  5,200.00    0.12
387006524前海开源MSCI中国A股指数A16,536.00  5,200.00    0.12
388161811银华沪深300指数分级15,264.00  4,800.00    0.01
389001199创金合信聚利债券A15,264.00  4,800.00    0.19
390001200创金合信聚利债券C15,264.00  4,800.00    0.19
391005229嘉实富时中国A50ETF联接C14,628.00  4,600.00    0.02
392004488嘉实富时中国A50ETF联接A14,628.00  4,600.00    0.02
393501072国金红利增强(LOF)14,310.00  4,500.00    0.54
394002584富安达长盈灵活配置混合9,222.00  2,900.00    0.18
395003697华夏睿磐泰盛定开混合8,586.00  2,700.00    0.02
396002231华夏新趋势混合A2,862.00  900.00    0.00
397002232华夏新趋势混合C2,862.00  900.00    0.00
398008291民生加银沪深300ETF联接A2,544.00  800.00    0.01
399008292民生加银沪深300ETF联接C2,544.00  800.00    0.01
400008299华夏中证银行ETF联接C2,544.00  800.00    0.00
401008298华夏中证银行ETF联接A2,544.00  800.00    0.00
402560002益民红利成长混合1,908.00  600.00    0.00
403560003益民创新优势混合954.00  300.00    0.00
404007541新华MSCI中国A股国际ETF联接954.00  300.00    0.00
405005137长信沪深300指数增强A636.00  200.00    0.00
406007448长信沪深300指数增强C636.00  200.00    0.00
407001135益民品质升级混合636.00  200.00    0.00
408006912长城久泰沪深300指数C502.44  158.00    0.00
409200002长城久泰沪深300指数A502.44  158.00    0.00
410007731民生加银持续成长混合A318.00  100.00    0.00
411007732民生加银持续成长混合C318.00  100.00    0.00