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持有 中国银行(601988)的基金
  报告期:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF255,448,919.88  82,937,961.00    1.63
2512800华宝中证银行ETF214,745,595.68  69,722,596.00    2.60
3510300华泰柏瑞沪深300ETF143,665,888.52  46,644,769.00    0.30
4510180华安上证180ETF118,502,501.04  38,474,838.00    0.50
5510330华夏沪深300ETF86,913,756.16  28,218,752.00    0.30
6510230金融ETF74,801,964.16  24,286,352.00    1.64
7007402浦银安盛颐和稳健养老一年混合(FOF)C70,242,172.00  22,805,900.00    1.51
8007401浦银安盛颐和稳健养老一年混合(FOF)A70,242,172.00  22,805,900.00    1.51
9159919嘉实沪深300ETF68,524,545.32  22,248,229.00    0.30
10512700南方中证银行ETF52,621,184.00  17,084,800.00    2.62
11161706招商优质成长混合(LOF)43,852,116.00  14,237,700.00    1.72
12009860易方达中证银行指数(LOF)C42,850,974.32  13,912,654.00    2.47
13161121易方达中证银行指数(LOF)A42,850,974.32  13,912,654.00    2.47
14160631鹏华银行分级37,424,904.44  12,150,943.00    2.46
15161723招商中证银行指数分级36,608,020.68  11,885,721.00    2.46
16009601招商科技动力3个月滚动持有股票A34,917,960.00  11,337,000.00    3.51
17009602招商科技动力3个月滚动持有股票C34,917,960.00  11,337,000.00    3.51
18000251工银金融地产混合30,800,000.00  10,000,000.00    0.39
19360001光大保德信量化股票30,366,952.00  9,859,400.00    1.20
20960022博时沪深300指数R30,108,232.00  9,775,400.00    0.49
21050002博时沪深300指数A30,108,232.00  9,775,400.00    0.49
22002385博时沪深300指数C30,108,232.00  9,775,400.00    0.49
23510310易方达沪深300发起式ETF29,863,211.84  9,695,848.00    0.30
24008262招商研究优选股票C26,438,729.24  8,584,003.00    4.93
25008261招商研究优选股票A26,438,729.24  8,584,003.00    4.93
26002814博时颐泰混合C25,221,504.00  8,188,800.00    4.01
27002813博时颐泰混合A25,221,504.00  8,188,800.00    4.01
28009970财通内需增长12个月定开混合25,169,760.00  8,172,000.00    1.77
29090010大成中证红利指数A23,773,392.72  7,718,634.00    0.85
30007801大成中证红利指数C23,773,392.72  7,718,634.00    0.85
31161029富国中证银行指数23,312,553.88  7,569,011.00    2.43
32001172鹏华弘泽灵活配置混合A23,254,000.00  7,550,000.00    5.12
33001381鹏华弘泽灵活配置混合C23,254,000.00  7,550,000.00    5.12
34159940广发中证全指金融地产ETF22,415,008.00  7,277,600.00    1.07
35470007汇添富上证综合指数21,641,653.88  7,026,511.00    2.48
36160517博时中证银行指数(LOF)21,396,760.00  6,947,000.00    2.47
37515330天弘沪深300ETF20,665,568.00  6,709,600.00    0.30
38160725嘉实基本面50指数(LOF)C19,185,895.96  6,229,187.00    1.79
39160716嘉实基本面50指数(LOF)A19,185,895.96  6,229,187.00    1.79
40001195工银农业产业股票18,480,000.00  6,000,000.00    1.94
41519671银河沪深300价值指数18,064,874.52  5,865,219.00    0.79
42002522永赢双利债券C15,845,676.00  5,144,700.00    0.30
43002521永赢双利债券A15,845,676.00  5,144,700.00    0.30
44515380泰康沪深300ETF15,252,776.00  4,952,200.00    0.30
45481009工银沪深300指数A15,052,896.32  4,887,304.00    0.69
46006937工银沪深300指数C15,052,896.32  4,887,304.00    0.69
47007944永赢乾元三年定开混合14,866,852.00  4,826,900.00    1.29
48008593天弘沪深300指数增强C14,514,500.00  4,712,500.00    1.41
49008592天弘沪深300指数增强A14,514,500.00  4,712,500.00    1.41
50002729华富益鑫灵活配置混合C14,403,961.88  4,676,611.00    2.03
51002728华富益鑫灵活配置混合A14,403,961.88  4,676,611.00    2.03
52512820中证银行ETF13,170,696.00  4,276,200.00    2.61
53005125华宝标普中国A股红利机会指数(LOF)C11,491,480.00  3,731,000.00    1.05
54501029华宝标普中国A股红利机会指数(LOF)A11,491,480.00  3,731,000.00    1.05
55001594天弘中证银行指数A11,446,576.68  3,716,421.00    0.12
56001595天弘中证银行指数C11,446,576.68  3,716,421.00    0.12
57007096大成沪深300指数C10,699,119.20  3,473,740.00    0.67
58519300大成沪深300指数A10,699,119.20  3,473,740.00    0.67
59003183华富弘鑫灵活配置混合C10,564,825.04  3,430,138.00    1.60
60003182华富弘鑫灵活配置混合A10,564,825.04  3,430,138.00    1.60
61515180易方达中证红利ETF10,216,668.00  3,317,100.00    0.82
62510350工银瑞信沪深300ETF10,074,988.00  3,271,100.00    0.30
63515020华夏中证银行ETF9,429,112.00  3,061,400.00    2.55
64165312建信央视财经50指数分级9,337,254.08  3,031,576.00    2.11
65510380国寿安保沪深300ETF8,974,812.00  2,913,900.00    0.30
66510210富国上证综指ETF8,347,631.60  2,710,270.00    1.80
67006832鹏扬添利增强债券A8,316,000.00  2,700,000.00    0.79
68006833鹏扬添利增强债券C8,316,000.00  2,700,000.00    0.79
69160418华安中证银行指数分级7,475,942.32  2,427,254.00    2.45
70510360广发沪深300ETF7,262,150.28  2,357,841.00    0.30
71008416鹏扬景瑞三年混合A6,491,408.00  2,107,600.00    1.84
72008417鹏扬景瑞三年混合C6,491,408.00  2,107,600.00    1.84
73000646华润元大量化优选混合A6,243,160.00  2,027,000.00    4.19
74007827华润元大量化优选混合C6,243,160.00  2,027,000.00    4.19
75010268太平睿安混合A6,160,000.00  2,000,000.00    0.88
76010269太平睿安混合C6,160,000.00  2,000,000.00    0.88
77515080招商中证红利ETF5,837,832.00  1,895,400.00    0.82
78000597中海积极收益混合5,660,732.00  1,837,900.00    0.77
79310398申万菱信沪深300价值指数A5,649,847.28  1,834,366.00    0.80
80007800申万菱信沪深300价值指数C5,649,847.28  1,834,366.00    0.80
81515690鹏华中证高股息龙头ETF5,605,908.00  1,820,100.00    3.15
82002837华夏网购精选混合A5,252,940.00  1,705,500.00    0.73
83007939华夏网购精选混合C5,252,940.00  1,705,500.00    0.73
84000877华泰柏瑞量化优选混合5,245,856.00  1,703,200.00    1.07
85512730鹏华中证银行ETF5,234,152.00  1,699,400.00    2.52
86159925南方沪深300ETF5,188,737.40  1,684,655.00    0.30
87008114天弘中证红利低波动100指数A5,128,816.00  1,665,200.00    2.18
88008115天弘中证红利低波动100指数C5,128,816.00  1,665,200.00    2.18
89004048华夏新锦汇混合A4,865,476.00  1,579,700.00    0.99
90004049华夏新锦汇混合C4,865,476.00  1,579,700.00    0.99
91515800添富中证800ETF4,848,536.00  1,574,200.00    0.22
92003300华夏圆和混合4,833,444.00  1,569,300.00    0.99
93510390平安沪深300ETF4,745,048.00  1,540,600.00    0.30
94003147大成动态量化配置策略混合4,620,000.00  1,500,000.00    1.16
95004046华夏新锦顺混合A4,474,932.00  1,452,900.00    0.99
96004047华夏新锦顺混合C4,474,932.00  1,452,900.00    0.99
97002409华夏新活力混合A4,139,212.00  1,343,900.00    0.99
98002410华夏新活力混合C4,139,212.00  1,343,900.00    0.99
99002839华夏新锦程混合C4,077,920.00  1,324,000.00    0.99
100002838华夏新锦程混合A4,077,920.00  1,324,000.00    0.99
101007405华宝中证100指数C3,937,872.40  1,278,530.00    0.36
102240014华宝中证100指数A3,937,872.40  1,278,530.00    0.36
103515300嘉实沪深300红利低波动ETF3,906,672.00  1,268,400.00    3.77
104660008农银汇理沪深300指数A3,900,835.40  1,266,505.00    0.69
105005152农银汇理沪深300指数C3,900,835.40  1,266,505.00    0.69
106020011国泰沪深300指数A3,874,834.04  1,258,063.00    0.29
107005867国泰沪深300指数C3,874,834.04  1,258,063.00    0.29
108000585嘉实对冲套利定期混合3,602,368.00  1,169,600.00    0.65
109690003民生加银精选混合3,558,940.00  1,155,500.00    5.07
110450008国富沪深300指数增强3,482,864.00  1,130,800.00    0.64
111515660国联安沪深300ETF3,334,100.00  1,082,500.00    0.30
112510130中盘ETF3,238,620.00  1,051,500.00    1.36
113515450南方标普中国A股大盘红利低波50ETF3,179,792.00  1,032,400.00    1.66
114512390平安MSCI中国A股低波动ETF3,084,312.00  1,001,400.00    0.99
115400013东方成长收益灵活配置混合A3,080,000.00  1,000,000.00    1.21
116007687东方成长收益灵活配置混合C3,080,000.00  1,000,000.00    1.21
117001123鹏华弘利混合C3,015,249.16  978,977.00    0.43
118001122鹏华弘利混合A3,015,249.16  978,977.00    0.43
119007160南方富元稳健养老混合(FOF)C2,945,404.00  956,300.00    0.45
120007159南方富元稳健养老混合(FOF)A2,945,404.00  956,300.00    0.45
121540012汇丰晋信恒生龙头指数A2,942,225.44  955,268.00    0.88
122001149汇丰晋信恒生龙头指数C2,942,225.44  955,268.00    0.88
123002849金信智能中国2025混合2,825,444.16  917,352.00    1.90
124510060上证中央企业50ETF2,786,759.36  904,792.00    2.73
125512910广发中证100ETF2,719,024.00  882,800.00    0.46
126005870鹏华沪深300指数增强2,651,572.00  860,900.00    0.77
127510010治理ETF2,546,137.44  826,668.00    0.94
128165521信诚中证800金融指数分级2,543,787.40  825,905.00    1.13
129512750嘉实基本面50ETF2,528,988.00  821,100.00    1.88
130003806华安新恒利灵活配置混合C2,458,148.00  798,100.00    0.37
131003805华安新恒利灵活配置混合A2,458,148.00  798,100.00    0.37
132320016诺安多策略混合2,310,000.00  750,000.00    2.83
133005562创金合信中证红利低波动指数C2,261,952.00  734,400.00    1.69
134005561创金合信中证红利低波动指数A2,261,952.00  734,400.00    1.69
135007470博道叁佰智航股票A2,254,560.00  732,000.00    0.31
136007471博道叁佰智航股票C2,254,560.00  732,000.00    0.31
137004597南方银行联接A2,184,644.00  709,300.00    0.17
138004598南方银行联接C2,184,644.00  709,300.00    0.17
139515100景顺长城中证红利低波动100ETF2,172,940.00  705,500.00    2.25
140000526国泰浓益灵活配置混合A2,172,324.00  705,300.00    0.27
141002059国泰浓益灵活配置混合C2,172,324.00  705,300.00    0.27
142515160招商MSCI中国A股国际通ETF2,120,888.00  688,600.00    0.24
143159933国投瑞银金融地产ETF2,116,739.24  687,253.00    1.12
144007143国投瑞银沪深300指数量化增强A2,100,560.00  682,000.00    0.66
145007144国投瑞银沪深300指数量化增强C2,100,560.00  682,000.00    0.66
146008239中泰沪深300指数增强C2,047,276.00  664,700.00    0.63
147008238中泰沪深300指数增强A2,047,276.00  664,700.00    0.63
148000835华润元大富时中国A50指数A1,953,332.92  634,199.00    0.78
149010573华润元大富时中国A50指数C1,953,332.92  634,199.00    0.78
150512530建信沪深300红利ETF1,947,792.00  632,400.00    2.18
151000590华安新活力混合1,892,660.00  614,500.00    0.23
152004694天弘策略精选混合A1,848,000.00  600,000.00    0.58
153004748天弘策略精选混合C1,848,000.00  600,000.00    0.58
154512890华泰柏瑞中证红利低波动ETF1,700,776.00  552,200.00    1.78
155160615鹏华沪深300指数(LOF)A1,698,028.64  551,308.00    0.29
156006939鹏华沪深300指数(LOF)C1,698,028.64  551,308.00    0.29
157512990华夏MSCI中国A股国际通ETF1,695,848.00  550,600.00    0.23
158519100长盛中证100指数1,646,537.20  534,590.00    0.47
159512520华泰柏瑞MSCI中国A股国际通ETF1,645,628.60  534,295.00    0.24
160512550嘉实富时中国A50ETF1,598,520.00  519,000.00    0.84
161000916前海开源股息率100强股票1,581,382.88  513,436.00    0.77
162159965中融央视财经50ETF1,580,656.00  513,200.00    1.62
163512160MSCI中国A股国际通ETF1,572,340.00  510,500.00    0.24
164510030价值ETF1,569,426.32  509,554.00    1.33
165007539永赢沪深300指数C1,558,788.00  506,100.00    0.27
166007538永赢沪深300指数A1,558,788.00  506,100.00    0.27
167515390华安沪深300ETF1,556,940.00  505,500.00    0.29
168004495博时量化平衡混合1,515,668.00  492,100.00    0.22
169512090易方达MSCI中国A股国际通ETF1,512,280.00  491,000.00    0.23
170213010宝盈中证100指数增强A1,448,524.00  470,300.00    0.55
171007580宝盈中证100指数增强C1,448,524.00  470,300.00    0.55
172001073华泰柏瑞量化绝对收益混合1,418,032.00  460,400.00    0.57
173510650华夏金融ETF1,405,003.60  456,170.00    1.85
174515280富国中证银行ETF1,375,836.00  446,700.00    2.59
175010351诺安中证100指数C1,356,265.68  440,346.00    0.44
176320010诺安中证100指数A1,356,265.68  440,346.00    0.44
177007044博道沪深300增强A1,330,868.00  432,100.00    0.34
178007045博道沪深300增强C1,330,868.00  432,100.00    0.34
179001720工银新增利混合1,324,400.00  430,000.00    0.12
180350001天治财富增长混合1,321,936.00  429,200.00    0.59
181005636博时量化多策略股票C1,202,740.00  390,500.00    0.77
182005635博时量化多策略股票A1,202,740.00  390,500.00    0.77
183004892华润元大成长精选股票C1,195,040.00  388,000.00    0.51
184004891华润元大成长精选股票A1,195,040.00  388,000.00    0.51
185515930永赢沪深300ETF1,184,568.00  384,600.00    0.29
186005691南方中证100指数C1,179,640.00  383,000.00    0.42
187202211南方中证100指数A1,179,640.00  383,000.00    0.42
188005083诺德量化蓝筹混合C1,148,224.00  372,800.00    0.52
189005082诺德量化蓝筹混合A1,148,224.00  372,800.00    0.52
190168205中融中证银行指数(LOF)1,138,676.00  369,700.00    2.44
191001244华泰柏瑞量化智慧混合A1,133,132.00  367,900.00    0.43
192006104华泰柏瑞量化智慧混合C1,133,132.00  367,900.00    0.43
193000368汇添富沪深300安中指数1,132,004.72  367,534.00    0.29
194009245国寿安保稳丰6个月持有混合C1,108,800.00  360,000.00    0.18
195009244国寿安保稳丰6个月持有混合A1,108,800.00  360,000.00    0.18
196160807长盛沪深300指数(LOF)1,075,104.80  349,060.00    0.31
197410008华富中证100指数1,065,624.56  345,982.00    0.58
198501045汇添富沪深300指数(LOF)C1,007,187.72  327,009.00    0.28
199501043汇添富沪深300指数(LOF)A1,007,187.72  327,009.00    0.28
200000656前海开源沪深300指数978,796.28  317,791.00    0.28
201000072华安稳健回报混合933,240.00  303,000.00    0.23
202515350民生加银沪深300ETF925,540.00  300,500.00    0.30
203008069鹏扬富利增强债券A924,000.00  300,000.00    0.44
204008070鹏扬富利增强债券C924,000.00  300,000.00    0.44
205008617国寿安保稳健养老一年持有混合发起式(FOF)912,296.00  296,200.00    0.83
206660006农银汇理大盘蓝筹混合907,984.00  294,800.00    0.45
207161907万家中证红利指数(LOF)906,671.92  294,374.00    0.62
208159931汇添富中证金融地产ETF863,016.00  280,200.00    1.07
209004099前海开源沪港深景气行业精选混合839,916.00  272,700.00    1.58
210162509国联安双禧中证100指数833,032.20  270,465.00    0.43
211007127博道远航混合C831,600.00  270,000.00    0.28
212007126博道远航混合A831,600.00  270,000.00    0.28
213004485泰达宏利业绩股票C811,888.00  263,600.00    0.38
214004484泰达宏利业绩股票A811,888.00  263,600.00    0.38
215009060南方沪深300增强C799,876.00  259,700.00    0.26
216009059南方沪深300增强A799,876.00  259,700.00    0.26
217165515信诚沪深300指数分级783,154.68  254,271.00    0.29
218005918天弘沪深300ETF联接C782,936.00  254,200.00    0.01
219000961天弘沪深300ETF联接A782,936.00  254,200.00    0.01
220010352诺安沪深300指数增强C767,536.00  249,200.00    0.29
221320014诺安沪深300指数增强A767,536.00  249,200.00    0.29
222512640嘉实中证金融地产ETF759,220.00  246,500.00    1.06
223004084国联安鑫隆混合C743,512.00  241,400.00    0.23
224004083国联安鑫隆混合A743,512.00  241,400.00    0.23
225006600人保沪深300指数739,816.00  240,200.00    0.40
226515360方正富邦沪深300ETF729,344.00  236,800.00    0.29
227006160博道启航混合A711,172.00  230,900.00    0.17
228006161博道启航混合C711,172.00  230,900.00    0.17
229003416招商财经大数据股票A707,476.00  229,700.00    4.51
230007952招商财经大数据股票C707,476.00  229,700.00    4.51
231005949鑫元行业轮动混合A688,996.00  223,700.00    0.26
232005950鑫元行业轮动混合C688,996.00  223,700.00    0.26
233002411华夏新机遇混合A644,644.00  209,300.00    0.11
234008212华夏新机遇混合C644,644.00  209,300.00    0.11
235512380银华MSCI中国A股ETF644,169.68  209,146.00    0.21
236673090西部利得个股精选股票609,224.00  197,800.00    0.32
237005295诺德天富混合594,748.00  193,100.00    0.25
238005658华夏沪深300ETF联接C590,436.00  191,700.00    0.01
239000051华夏沪深300ETF联接A590,436.00  191,700.00    0.01
240002055国泰兴益灵活配置混合C561,484.00  182,300.00    0.08
241001265国泰兴益灵活配置混合A561,484.00  182,300.00    0.08
242519614银河君尚混合C560,868.00  182,100.00    0.08
243519615银河君尚混合I560,868.00  182,100.00    0.08
244519613银河君尚混合A560,868.00  182,100.00    0.08
245515780浦银安盛MSCI中国A股ETF526,988.00  171,100.00    0.24
246004576新华恒益量化灵活配置混合522,984.00  169,800.00    0.82
247004763中科沃土沃嘉混合A518,056.00  168,200.00    0.05
248004764中科沃土沃嘉混合C518,056.00  168,200.00    0.05
249006291南方养老2035混合(FOF)C506,968.00  164,600.00    0.04
250006290南方养老2035混合(FOF)A506,968.00  164,600.00    0.04
251004936中航混改精选混合A505,120.00  164,000.00    0.23
252004937中航混改精选混合C505,120.00  164,000.00    0.23
253515770上投摩根MSCI中国A股ETF490,952.00  159,400.00    0.22
254007505华夏中证AH经济蓝筹股票指数A486,948.00  158,100.00    0.23
255007506华夏中证AH经济蓝筹股票指数C486,948.00  158,100.00    0.23
256009747中科沃土沃鑫成长混合发起C481,105.24  156,203.00    0.20
257003125中科沃土沃鑫成长混合发起A481,105.24  156,203.00    0.20
258165531信诚策略混合(LOF)474,936.00  154,200.00    0.49
259007632华润元大安鑫灵活配置混合C474,628.00  154,100.00    0.18
260000273华润元大安鑫灵活配置混合A474,628.00  154,100.00    0.18
261160806长盛同庆(LOF)466,429.04  151,438.00    0.26
262162307海富通中证100指数(LOF)A457,614.08  148,576.00    0.52
263010224海富通中证100指数(LOF)C457,614.08  148,576.00    0.52
264512360平安MSCI中国A股国际ETF455,224.00  147,800.00    0.22
265515670中银中证100ETF454,608.00  147,600.00    0.46
266002174东方互联网嘉混合437,976.00  142,200.00    0.26
267004948鑫元鑫趋势混合C433,972.00  140,900.00    0.18
268004944鑫元鑫趋势混合A433,972.00  140,900.00    0.18
269512180建信MSCI中国A股国际通ETF423,382.96  137,462.00    0.23
270005961博时量化价值股票C417,648.00  135,600.00    0.60
271005960博时量化价值股票A417,648.00  135,600.00    0.60
272001765前海开源嘉鑫混合A410,564.00  133,300.00    0.06
273001770前海开源嘉鑫混合C410,564.00  133,300.00    0.06
274515820富国中证800ETF392,392.00  127,400.00    0.23
275512280景顺长城MSCI中国A股国际通ETF384,692.00  124,900.00    0.24
276001648工银新价值灵活配置混合382,767.00  124,275.00    0.22
277005947德邦民裕进取量化精选灵活配置混合A380,380.00  123,500.00    0.70
278005948德邦民裕进取量化精选灵活配置混合C380,380.00  123,500.00    0.70
279005294诺德新宜混合367,419.36  119,292.00    0.06
280510110周期ETF366,492.28  118,991.00    1.39
281003957安信量化沪深300增强A361,900.00  117,500.00    0.09
282003958安信量化沪深300增强C361,900.00  117,500.00    0.09
283008848中融智选对冲3个月定开混合357,280.00  116,000.00    0.19
284002979广发金融地产联接C351,120.00  114,000.00    0.02
285001469广发金融地产联接A351,120.00  114,000.00    0.02
286009624安信阿尔法定开混合C344,344.00  111,800.00    0.05
287005280安信阿尔法定开混合A344,344.00  111,800.00    0.05
288460300华泰柏瑞沪深300ETF联接A338,800.00  110,000.00    0.02
289006131华泰柏瑞沪深300ETF联接C338,800.00  110,000.00    0.02
290005460银河嘉谊混合C337,568.00  109,600.00    0.06
291005459银河嘉谊混合A337,568.00  109,600.00    0.06
292110020易方达沪深300ETF联接A317,548.00  103,100.00    0.00
293007339易方达沪深300ETF联接C317,548.00  103,100.00    0.00
294006942华泰柏瑞量化明选混合A290,444.00  94,300.00    0.59
295006943华泰柏瑞量化明选混合C290,444.00  94,300.00    0.59
296090011大成核心双动力混合272,888.00  88,600.00    0.70
297512150富时中国A50ETF264,264.00  85,800.00    0.58
298515520大成MSCI价值100ETF259,336.00  84,200.00    0.53
299168106九泰盈华量化混合(LOF)A257,796.00  83,700.00    0.02
300168107九泰盈华量化混合(LOF)C257,796.00  83,700.00    0.02
301005248新华沪深300指数增强A252,868.00  82,100.00    0.10
302008184新华沪深300指数增强C252,868.00  82,100.00    0.10
303512320工银MSCI中国ETF235,928.00  76,600.00    0.24
304001791大成绝对收益混合发起A234,080.00  76,000.00    1.33
305001792大成绝对收益混合发起C234,080.00  76,000.00    1.33
306008973大成中华沪深港300指数(LOF)C219,296.00  71,200.00    0.19
307160925大成中华沪深港300指数(LOF)A219,296.00  71,200.00    0.19
308515130博时沪深300ETF214,368.00  69,600.00    0.29
309510690兴业上证180金融ETF203,280.00  66,000.00    1.55
310515810易方达中证800ETF202,356.00  65,700.00    0.22
311167703德邦量化优选股票(LOF)C202,356.00  65,700.00    0.51
312167702德邦量化优选股票(LOF)A202,356.00  65,700.00    0.51
313515890博时红利ETF193,116.00  62,700.00    0.81
314002545东方岳灵活配置混合189,420.00  61,500.00    0.09
315510220华泰柏瑞中小盘ETF179,872.00  58,400.00    0.73
316006344中金MSCI低波动指数C175,252.00  56,900.00    0.96
317006343中金MSCI低波动指数A175,252.00  56,900.00    0.96
318165309建信沪深300指数(LOF)166,846.68  54,171.00    0.04
319002497东方盛世灵活配置混合A144,760.00  47,000.00    0.04
320009590东方盛世灵活配置混合C144,760.00  47,000.00    0.04
321510370兴业沪深300ETF141,372.00  45,900.00    0.28
322006350中金MSCI价值指数C132,440.00  43,000.00    0.84
323006349中金MSCI价值指数A132,440.00  43,000.00    0.84
324501086华宝MSCIESG指数(LOF)127,204.00  41,300.00    0.32
325001589天弘中证800指数C125,356.00  40,700.00    0.23
326001588天弘中证800指数A125,356.00  40,700.00    0.23
327370023上投摩根中证消费指数123,184.60  39,995.00    0.34
328008838德邦量化对冲混合A120,120.00  39,000.00    0.30
329008839德邦量化对冲混合C120,120.00  39,000.00    0.30
330007605嘉实沪深300红利低波动ETF联接A116,424.00  37,800.00    0.15
331007606嘉实沪深300红利低波动ETF联接C116,424.00  37,800.00    0.15
332512270华安沪深300低波ETF115,500.00  37,500.00    1.74
333010461民生加银康利混合113,960.00  37,000.00    0.05
334166402浦银沪港深基本面100指数(LOF)109,340.00  35,500.00    0.60
335512920新华MSCI中国A股国际ETF108,724.00  35,300.00    0.23
336161811银华沪深300指数分级106,260.00  34,500.00    0.09
337160724嘉实沪深300ETF联接(LOF)C106,260.00  34,500.00    0.00
338160706嘉实沪深300ETF联接(LOF)A106,260.00  34,500.00    0.00
339007046方正富邦创新动力混合C92,400.00  30,000.00    0.50
340730001方正富邦创新动力混合A92,400.00  30,000.00    0.50
341270010广发沪深300ETF联接A87,780.00  28,500.00    0.00
342002987广发沪深300ETF联接C87,780.00  28,500.00    0.00
343515610中银中证800ETF81,312.00  26,400.00    0.23
344008299华夏中证银行ETF联接C81,004.00  26,300.00    0.03
345008298华夏中证银行ETF联接A81,004.00  26,300.00    0.03
346515310添富沪深300ETF80,388.00  26,100.00    0.28
347006286华泰柏瑞MSCIETF联接A66,528.00  21,600.00    0.01
348006293华泰柏瑞MSCIETF联接C66,528.00  21,600.00    0.01
349003846汇安丰恒混合C64,372.00  20,900.00    0.04
350003845汇安丰恒混合A64,372.00  20,900.00    0.04
351002690前海开源恒泽混合A56,980.00  18,500.00    0.03
352002691前海开源恒泽混合C56,980.00  18,500.00    0.03
353007039前海联合沪深300指数C54,516.00  17,700.00    0.29
354003475前海联合沪深300指数A54,516.00  17,700.00    0.29
355007154添富中证银行ETF联接C53,592.00  17,400.00    0.01
356007153添富中证银行ETF联接A53,592.00  17,400.00    0.01
357515830工银瑞信中证800ETF52,668.00  17,100.00    0.23
358005396中金丰硕混合47,740.00  15,500.00    0.16
359165806东吴沪深300指数A45,276.00  14,700.00    0.54
360165810东吴沪深300指数C45,276.00  14,700.00    0.54
361161211国投金融地产ETF联接44,968.00  14,600.00    0.02
362007251广发睿享稳健增利混合44,352.00  14,400.00    0.01
363003591华泰柏瑞享利混合A41,272.00  13,400.00    0.02
364003592华泰柏瑞享利混合C41,272.00  13,400.00    0.02
365167601国金沪深300指数增强37,123.24  12,053.00    0.15
366005301前海开源弘泽债券A34,188.00  11,100.00    0.20
367005302前海开源弘泽债券C34,188.00  11,100.00    0.20
368006524前海开源MSCI中国A股指数A32,956.00  10,700.00    0.22
369006525前海开源MSCI中国A股指数C32,956.00  10,700.00    0.22
370519686交银上证180公司治理ETF联接30,184.00  9,800.00    0.01
371005179信达澳银新起点定期开放混合A23,408.00  7,600.00    0.57
372006462信达澳银新起点定期开放混合C23,408.00  7,600.00    0.57
373005229嘉实富时中国A50ETF联接C18,788.00  6,100.00    0.02
374004488嘉实富时中国A50ETF联接A18,788.00  6,100.00    0.02
375020021国泰金融ETF联接18,480.00  6,000.00    0.01
376501072国金红利增强(LOF)16,632.00  5,400.00    0.71
377005868平安MSCI中国A股国际ETF联接A12,628.00  4,100.00    0.01
378005869平安MSCI中国A股国际ETF联接C12,628.00  4,100.00    0.01
379008163南方大盘红利50ETF联接A10,472.00  3,400.00    0.01
380008164南方大盘红利50ETF联接C10,472.00  3,400.00    0.01
381001539嘉实中证金融地产ETF联接A8,316.00  2,700.00    0.01
382005999嘉实中证金融地产ETF联接C8,316.00  2,700.00    0.01
383005406中金金序量化蓝筹混合C6,468.00  2,100.00    0.17
384005405中金金序量化蓝筹混合A6,468.00  2,100.00    0.17
385006157财通量化核心优选混合5,852.00  1,900.00    0.05
386008178同泰慧盈混合A3,080.00  1,000.00    0.00
387008179同泰慧盈混合C3,080.00  1,000.00    0.00
388007782大成MSCI价值100ETF联接A2,464.00  800.00    0.02
389007783大成MSCI价值100ETF联接C2,464.00  800.00    0.02
390007135广发中证100ETF联接A2,156.00  700.00    0.00
391007136广发中证100ETF联接C2,156.00  700.00    0.00
392003184中证财通可持续发展100指数C1,848.00  600.00    0.00
393560002益民红利成长混合1,848.00  600.00    0.00
394000042中证财通可持续发展100指数A1,848.00  600.00    0.00
395560003益民创新优势混合924.00  300.00    0.00
396010153中加中证500指数增强A616.00  200.00    0.00
397010154中加中证500指数增强C616.00  200.00    0.00
398001135益民品质升级混合616.00  200.00    0.00
399006912长城久泰沪深300指数C486.64  158.00    0.00
400200002长城久泰沪深300指数A486.64  158.00    0.00
401007731民生加银持续成长混合A308.00  100.00    0.00
402007732民生加银持续成长混合C308.00  100.00    0.00