| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 255,448,919.88 | 82,937,961.00 | 1.63 |
| 2 | 512800 | 华宝中证银行ETF | 214,745,595.68 | 69,722,596.00 | 2.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 143,665,888.52 | 46,644,769.00 | 0.30 |
| 4 | 510180 | 华安上证180ETF | 118,502,501.04 | 38,474,838.00 | 0.50 |
| 5 | 510330 | 华夏沪深300ETF | 86,913,756.16 | 28,218,752.00 | 0.30 |
| 6 | 510230 | 金融ETF | 74,801,964.16 | 24,286,352.00 | 1.64 |
| 7 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 70,242,172.00 | 22,805,900.00 | 1.51 |
| 8 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 70,242,172.00 | 22,805,900.00 | 1.51 |
| 9 | 159919 | 嘉实沪深300ETF | 68,524,545.32 | 22,248,229.00 | 0.30 |
| 10 | 512700 | 南方中证银行ETF | 52,621,184.00 | 17,084,800.00 | 2.62 |
| 11 | 161706 | 招商优质成长混合(LOF) | 43,852,116.00 | 14,237,700.00 | 1.72 |
| 12 | 161121 | 易方达中证银行指数(LOF)A | 42,850,974.32 | 13,912,654.00 | 2.47 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 42,850,974.32 | 13,912,654.00 | 2.47 |
| 14 | 160631 | 鹏华银行分级 | 37,424,904.44 | 12,150,943.00 | 2.46 |
| 15 | 161723 | 招商中证银行指数分级 | 36,608,020.68 | 11,885,721.00 | 2.46 |
| 16 | 009602 | 招商科技动力3个月滚动持有股票C | 34,917,960.00 | 11,337,000.00 | 3.51 |
| 17 | 009601 | 招商科技动力3个月滚动持有股票A | 34,917,960.00 | 11,337,000.00 | 3.51 |
| 18 | 000251 | 工银金融地产混合 | 30,800,000.00 | 10,000,000.00 | 0.39 |
| 19 | 360001 | 光大保德信量化股票 | 30,366,952.00 | 9,859,400.00 | 1.20 |
| 20 | 050002 | 博时沪深300指数A | 30,108,232.00 | 9,775,400.00 | 0.49 |
| 21 | 960022 | 博时沪深300指数R | 30,108,232.00 | 9,775,400.00 | 0.49 |
| 22 | 002385 | 博时沪深300指数C | 30,108,232.00 | 9,775,400.00 | 0.49 |
| 23 | 510310 | 易方达沪深300发起式ETF | 29,863,211.84 | 9,695,848.00 | 0.30 |
| 24 | 008261 | 招商研究优选股票A | 26,438,729.24 | 8,584,003.00 | 4.93 |
| 25 | 008262 | 招商研究优选股票C | 26,438,729.24 | 8,584,003.00 | 4.93 |
| 26 | 002814 | 博时颐泰混合C | 25,221,504.00 | 8,188,800.00 | 4.01 |
| 27 | 002813 | 博时颐泰混合A | 25,221,504.00 | 8,188,800.00 | 4.01 |
| 28 | 009970 | 财通内需增长12个月定开混合 | 25,169,760.00 | 8,172,000.00 | 1.77 |
| 29 | 090010 | 大成中证红利指数A | 23,773,392.72 | 7,718,634.00 | 0.85 |
| 30 | 007801 | 大成中证红利指数C | 23,773,392.72 | 7,718,634.00 | 0.85 |
| 31 | 161029 | 富国中证银行指数 | 23,312,553.88 | 7,569,011.00 | 2.43 |
| 32 | 001381 | 鹏华弘泽灵活配置混合C | 23,254,000.00 | 7,550,000.00 | 5.12 |
| 33 | 001172 | 鹏华弘泽灵活配置混合A | 23,254,000.00 | 7,550,000.00 | 5.12 |
| 34 | 159940 | 广发中证全指金融地产ETF | 22,415,008.00 | 7,277,600.00 | 1.07 |
| 35 | 470007 | 汇添富上证综合指数 | 21,641,653.88 | 7,026,511.00 | 2.48 |
| 36 | 160517 | 博时中证银行指数(LOF) | 21,396,760.00 | 6,947,000.00 | 2.47 |
| 37 | 515330 | 天弘沪深300ETF | 20,665,568.00 | 6,709,600.00 | 0.30 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 19,185,895.96 | 6,229,187.00 | 1.79 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 19,185,895.96 | 6,229,187.00 | 1.79 |
| 40 | 001195 | 工银农业产业股票 | 18,480,000.00 | 6,000,000.00 | 1.94 |
| 41 | 519671 | 银河沪深300价值指数 | 18,064,874.52 | 5,865,219.00 | 0.79 |
| 42 | 002522 | 永赢双利债券C | 15,845,676.00 | 5,144,700.00 | 0.30 |
| 43 | 002521 | 永赢双利债券A | 15,845,676.00 | 5,144,700.00 | 0.30 |
| 44 | 515380 | 泰康沪深300ETF | 15,252,776.00 | 4,952,200.00 | 0.30 |
| 45 | 481009 | 工银沪深300指数A | 15,052,896.32 | 4,887,304.00 | 0.69 |
| 46 | 006937 | 工银沪深300指数C | 15,052,896.32 | 4,887,304.00 | 0.69 |
| 47 | 007944 | 永赢乾元三年定开混合 | 14,866,852.00 | 4,826,900.00 | 1.29 |
| 48 | 008593 | 天弘沪深300指数增强C | 14,514,500.00 | 4,712,500.00 | 1.41 |
| 49 | 008592 | 天弘沪深300指数增强A | 14,514,500.00 | 4,712,500.00 | 1.41 |
| 50 | 002728 | 华富益鑫灵活配置混合A | 14,403,961.88 | 4,676,611.00 | 2.03 |
| 51 | 002729 | 华富益鑫灵活配置混合C | 14,403,961.88 | 4,676,611.00 | 2.03 |
| 52 | 512820 | 中证银行ETF | 13,170,696.00 | 4,276,200.00 | 2.61 |
| 53 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,491,480.00 | 3,731,000.00 | 1.05 |
| 54 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,491,480.00 | 3,731,000.00 | 1.05 |
| 55 | 001595 | 天弘中证银行指数C | 11,446,576.68 | 3,716,421.00 | 0.12 |
| 56 | 001594 | 天弘中证银行指数A | 11,446,576.68 | 3,716,421.00 | 0.12 |
| 57 | 519300 | 大成沪深300指数A | 10,699,119.20 | 3,473,740.00 | 0.67 |
| 58 | 007096 | 大成沪深300指数C | 10,699,119.20 | 3,473,740.00 | 0.67 |
| 59 | 003182 | 华富弘鑫灵活配置混合A | 10,564,825.04 | 3,430,138.00 | 1.60 |
| 60 | 003183 | 华富弘鑫灵活配置混合C | 10,564,825.04 | 3,430,138.00 | 1.60 |
| 61 | 515180 | 易方达中证红利ETF | 10,216,668.00 | 3,317,100.00 | 0.82 |
| 62 | 510350 | 工银瑞信沪深300ETF | 10,074,988.00 | 3,271,100.00 | 0.30 |
| 63 | 515020 | 华夏中证银行ETF | 9,429,112.00 | 3,061,400.00 | 2.55 |
| 64 | 165312 | 建信央视财经50指数分级 | 9,337,254.08 | 3,031,576.00 | 2.11 |
| 65 | 510380 | 国寿安保沪深300ETF | 8,974,812.00 | 2,913,900.00 | 0.30 |
| 66 | 510210 | 富国上证综指ETF | 8,347,631.60 | 2,710,270.00 | 1.80 |
| 67 | 006833 | 鹏扬添利增强债券C | 8,316,000.00 | 2,700,000.00 | 0.79 |
| 68 | 006832 | 鹏扬添利增强债券A | 8,316,000.00 | 2,700,000.00 | 0.79 |
| 69 | 160418 | 华安中证银行指数分级 | 7,475,942.32 | 2,427,254.00 | 2.45 |
| 70 | 510360 | 广发沪深300ETF | 7,262,150.28 | 2,357,841.00 | 0.30 |
| 71 | 008417 | 鹏扬景瑞三年混合C | 6,491,408.00 | 2,107,600.00 | 1.84 |
| 72 | 008416 | 鹏扬景瑞三年混合A | 6,491,408.00 | 2,107,600.00 | 1.84 |
| 73 | 007827 | 华润元大量化优选混合C | 6,243,160.00 | 2,027,000.00 | 4.19 |
| 74 | 000646 | 华润元大量化优选混合A | 6,243,160.00 | 2,027,000.00 | 4.19 |
| 75 | 010268 | 太平睿安混合A | 6,160,000.00 | 2,000,000.00 | 0.88 |
| 76 | 010269 | 太平睿安混合C | 6,160,000.00 | 2,000,000.00 | 0.88 |
| 77 | 515080 | 招商中证红利ETF | 5,837,832.00 | 1,895,400.00 | 0.82 |
| 78 | 000597 | 中海积极收益混合 | 5,660,732.00 | 1,837,900.00 | 0.77 |
| 79 | 007800 | 申万菱信沪深300价值指数C | 5,649,847.28 | 1,834,366.00 | 0.80 |
| 80 | 310398 | 申万菱信沪深300价值指数A | 5,649,847.28 | 1,834,366.00 | 0.80 |
| 81 | 515690 | 鹏华中证高股息龙头ETF | 5,605,908.00 | 1,820,100.00 | 3.15 |
| 82 | 007939 | 华夏网购精选混合C | 5,252,940.00 | 1,705,500.00 | 0.73 |
| 83 | 002837 | 华夏网购精选混合A | 5,252,940.00 | 1,705,500.00 | 0.73 |
| 84 | 000877 | 华泰柏瑞量化优选混合 | 5,245,856.00 | 1,703,200.00 | 1.07 |
| 85 | 512730 | 鹏华中证银行ETF | 5,234,152.00 | 1,699,400.00 | 2.52 |
| 86 | 159925 | 南方沪深300ETF | 5,188,737.40 | 1,684,655.00 | 0.30 |
| 87 | 008114 | 天弘中证红利低波动100指数A | 5,128,816.00 | 1,665,200.00 | 2.18 |
| 88 | 008115 | 天弘中证红利低波动100指数C | 5,128,816.00 | 1,665,200.00 | 2.18 |
| 89 | 004048 | 华夏新锦汇混合A | 4,865,476.00 | 1,579,700.00 | 0.99 |
| 90 | 004049 | 华夏新锦汇混合C | 4,865,476.00 | 1,579,700.00 | 0.99 |
| 91 | 515800 | 添富中证800ETF | 4,848,536.00 | 1,574,200.00 | 0.22 |
| 92 | 003300 | 华夏圆和混合 | 4,833,444.00 | 1,569,300.00 | 0.99 |
| 93 | 510390 | 平安沪深300ETF | 4,745,048.00 | 1,540,600.00 | 0.30 |
| 94 | 003147 | 大成动态量化配置策略混合 | 4,620,000.00 | 1,500,000.00 | 1.16 |
| 95 | 004047 | 华夏新锦顺混合C | 4,474,932.00 | 1,452,900.00 | 0.99 |
| 96 | 004046 | 华夏新锦顺混合A | 4,474,932.00 | 1,452,900.00 | 0.99 |
| 97 | 002409 | 华夏新活力混合A | 4,139,212.00 | 1,343,900.00 | 0.99 |
| 98 | 002410 | 华夏新活力混合C | 4,139,212.00 | 1,343,900.00 | 0.99 |
| 99 | 002839 | 华夏新锦程混合C | 4,077,920.00 | 1,324,000.00 | 0.99 |
| 100 | 002838 | 华夏新锦程混合A | 4,077,920.00 | 1,324,000.00 | 0.99 |
| 101 | 007405 | 华宝中证100指数C | 3,937,872.40 | 1,278,530.00 | 0.36 |
| 102 | 240014 | 华宝中证100指数A | 3,937,872.40 | 1,278,530.00 | 0.36 |
| 103 | 515300 | 嘉实沪深300红利低波动ETF | 3,906,672.00 | 1,268,400.00 | 3.77 |
| 104 | 660008 | 农银汇理沪深300指数A | 3,900,835.40 | 1,266,505.00 | 0.69 |
| 105 | 005152 | 农银汇理沪深300指数C | 3,900,835.40 | 1,266,505.00 | 0.69 |
| 106 | 005867 | 国泰沪深300指数C | 3,874,834.04 | 1,258,063.00 | 0.29 |
| 107 | 020011 | 国泰沪深300指数A | 3,874,834.04 | 1,258,063.00 | 0.29 |
| 108 | 000585 | 嘉实对冲套利定期混合 | 3,602,368.00 | 1,169,600.00 | 0.65 |
| 109 | 690003 | 民生加银精选混合 | 3,558,940.00 | 1,155,500.00 | 5.07 |
| 110 | 450008 | 国富沪深300指数增强 | 3,482,864.00 | 1,130,800.00 | 0.64 |
| 111 | 515660 | 国联安沪深300ETF | 3,334,100.00 | 1,082,500.00 | 0.30 |
| 112 | 510130 | 中盘ETF | 3,238,620.00 | 1,051,500.00 | 1.36 |
| 113 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,179,792.00 | 1,032,400.00 | 1.66 |
| 114 | 512390 | 平安MSCI中国A股低波动ETF | 3,084,312.00 | 1,001,400.00 | 0.99 |
| 115 | 007687 | 东方成长收益灵活配置混合C | 3,080,000.00 | 1,000,000.00 | 1.21 |
| 116 | 400013 | 东方成长收益灵活配置混合A | 3,080,000.00 | 1,000,000.00 | 1.21 |
| 117 | 001123 | 鹏华弘利混合C | 3,015,249.16 | 978,977.00 | 0.43 |
| 118 | 001122 | 鹏华弘利混合A | 3,015,249.16 | 978,977.00 | 0.43 |
| 119 | 007160 | 南方富元稳健养老混合(FOF)C | 2,945,404.00 | 956,300.00 | 0.45 |
| 120 | 007159 | 南方富元稳健养老混合(FOF)A | 2,945,404.00 | 956,300.00 | 0.45 |
| 121 | 540012 | 汇丰晋信恒生龙头指数A | 2,942,225.44 | 955,268.00 | 0.88 |
| 122 | 001149 | 汇丰晋信恒生龙头指数C | 2,942,225.44 | 955,268.00 | 0.88 |
| 123 | 002849 | 金信智能中国2025混合 | 2,825,444.16 | 917,352.00 | 1.90 |
| 124 | 510060 | 上证中央企业50ETF | 2,786,759.36 | 904,792.00 | 2.73 |
| 125 | 512910 | 广发中证100ETF | 2,719,024.00 | 882,800.00 | 0.46 |
| 126 | 005870 | 鹏华沪深300指数增强 | 2,651,572.00 | 860,900.00 | 0.77 |
| 127 | 510010 | 治理ETF | 2,546,137.44 | 826,668.00 | 0.94 |
| 128 | 165521 | 信诚中证800金融指数分级 | 2,543,787.40 | 825,905.00 | 1.13 |
| 129 | 512750 | 嘉实基本面50ETF | 2,528,988.00 | 821,100.00 | 1.88 |
| 130 | 003805 | 华安新恒利灵活配置混合A | 2,458,148.00 | 798,100.00 | 0.37 |
| 131 | 003806 | 华安新恒利灵活配置混合C | 2,458,148.00 | 798,100.00 | 0.37 |
| 132 | 320016 | 诺安多策略混合 | 2,310,000.00 | 750,000.00 | 2.83 |
| 133 | 005561 | 创金合信中证红利低波动指数A | 2,261,952.00 | 734,400.00 | 1.69 |
| 134 | 005562 | 创金合信中证红利低波动指数C | 2,261,952.00 | 734,400.00 | 1.69 |
| 135 | 007470 | 博道叁佰智航股票A | 2,254,560.00 | 732,000.00 | 0.31 |
| 136 | 007471 | 博道叁佰智航股票C | 2,254,560.00 | 732,000.00 | 0.31 |
| 137 | 004598 | 南方银行联接C | 2,184,644.00 | 709,300.00 | 0.17 |
| 138 | 004597 | 南方银行联接A | 2,184,644.00 | 709,300.00 | 0.17 |
| 139 | 515100 | 景顺长城中证红利低波动100ETF | 2,172,940.00 | 705,500.00 | 2.25 |
| 140 | 000526 | 国泰浓益灵活配置混合A | 2,172,324.00 | 705,300.00 | 0.27 |
| 141 | 002059 | 国泰浓益灵活配置混合C | 2,172,324.00 | 705,300.00 | 0.27 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 2,120,888.00 | 688,600.00 | 0.24 |
| 143 | 159933 | 国投瑞银金融地产ETF | 2,116,739.24 | 687,253.00 | 1.12 |
| 144 | 007144 | 国投瑞银沪深300指数量化增强C | 2,100,560.00 | 682,000.00 | 0.66 |
| 145 | 007143 | 国投瑞银沪深300指数量化增强A | 2,100,560.00 | 682,000.00 | 0.66 |
| 146 | 008238 | 中泰沪深300指数增强A | 2,047,276.00 | 664,700.00 | 0.63 |
| 147 | 008239 | 中泰沪深300指数增强C | 2,047,276.00 | 664,700.00 | 0.63 |
| 148 | 010573 | 华润元大富时中国A50指数C | 1,953,332.92 | 634,199.00 | 0.78 |
| 149 | 000835 | 华润元大富时中国A50指数A | 1,953,332.92 | 634,199.00 | 0.78 |
| 150 | 512530 | 建信沪深300红利ETF | 1,947,792.00 | 632,400.00 | 2.18 |
| 151 | 000590 | 华安新活力混合 | 1,892,660.00 | 614,500.00 | 0.23 |
| 152 | 004694 | 天弘策略精选混合A | 1,848,000.00 | 600,000.00 | 0.58 |
| 153 | 004748 | 天弘策略精选混合C | 1,848,000.00 | 600,000.00 | 0.58 |
| 154 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,700,776.00 | 552,200.00 | 1.78 |
| 155 | 006939 | 鹏华沪深300指数(LOF)C | 1,698,028.64 | 551,308.00 | 0.29 |
| 156 | 160615 | 鹏华沪深300指数(LOF)A | 1,698,028.64 | 551,308.00 | 0.29 |
| 157 | 512990 | 华夏MSCI中国A股国际通ETF | 1,695,848.00 | 550,600.00 | 0.23 |
| 158 | 519100 | 长盛中证100指数 | 1,646,537.20 | 534,590.00 | 0.47 |
| 159 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,645,628.60 | 534,295.00 | 0.24 |
| 160 | 512550 | 嘉实富时中国A50ETF | 1,598,520.00 | 519,000.00 | 0.84 |
| 161 | 000916 | 前海开源股息率100强股票 | 1,581,382.88 | 513,436.00 | 0.77 |
| 162 | 159965 | 中融央视财经50ETF | 1,580,656.00 | 513,200.00 | 1.62 |
| 163 | 512160 | MSCI中国A股国际通ETF | 1,572,340.00 | 510,500.00 | 0.24 |
| 164 | 510030 | 价值ETF | 1,569,426.32 | 509,554.00 | 1.33 |
| 165 | 007539 | 永赢沪深300指数C | 1,558,788.00 | 506,100.00 | 0.27 |
| 166 | 007538 | 永赢沪深300指数A | 1,558,788.00 | 506,100.00 | 0.27 |
| 167 | 515390 | 华安沪深300ETF | 1,556,940.00 | 505,500.00 | 0.29 |
| 168 | 004495 | 博时量化平衡混合 | 1,515,668.00 | 492,100.00 | 0.22 |
| 169 | 512090 | 易方达MSCI中国A股国际通ETF | 1,512,280.00 | 491,000.00 | 0.23 |
| 170 | 007580 | 宝盈中证100指数增强C | 1,448,524.00 | 470,300.00 | 0.55 |
| 171 | 213010 | 宝盈中证100指数增强A | 1,448,524.00 | 470,300.00 | 0.55 |
| 172 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,418,032.00 | 460,400.00 | 0.57 |
| 173 | 510650 | 华夏金融ETF | 1,405,003.60 | 456,170.00 | 1.85 |
| 174 | 515280 | 富国中证银行ETF | 1,375,836.00 | 446,700.00 | 2.59 |
| 175 | 320010 | 诺安中证100指数A | 1,356,265.68 | 440,346.00 | 0.44 |
| 176 | 010351 | 诺安中证100指数C | 1,356,265.68 | 440,346.00 | 0.44 |
| 177 | 007044 | 博道沪深300增强A | 1,330,868.00 | 432,100.00 | 0.34 |
| 178 | 007045 | 博道沪深300增强C | 1,330,868.00 | 432,100.00 | 0.34 |
| 179 | 001720 | 工银新增利混合 | 1,324,400.00 | 430,000.00 | 0.12 |
| 180 | 350001 | 天治财富增长混合 | 1,321,936.00 | 429,200.00 | 0.59 |
| 181 | 005635 | 博时量化多策略股票A | 1,202,740.00 | 390,500.00 | 0.77 |
| 182 | 005636 | 博时量化多策略股票C | 1,202,740.00 | 390,500.00 | 0.77 |
| 183 | 004892 | 华润元大成长精选股票C | 1,195,040.00 | 388,000.00 | 0.51 |
| 184 | 004891 | 华润元大成长精选股票A | 1,195,040.00 | 388,000.00 | 0.51 |
| 185 | 515930 | 永赢沪深300ETF | 1,184,568.00 | 384,600.00 | 0.29 |
| 186 | 202211 | 南方中证100指数A | 1,179,640.00 | 383,000.00 | 0.42 |
| 187 | 005691 | 南方中证100指数C | 1,179,640.00 | 383,000.00 | 0.42 |
| 188 | 005083 | 诺德量化蓝筹混合C | 1,148,224.00 | 372,800.00 | 0.52 |
| 189 | 005082 | 诺德量化蓝筹混合A | 1,148,224.00 | 372,800.00 | 0.52 |
| 190 | 168205 | 中融中证银行指数(LOF) | 1,138,676.00 | 369,700.00 | 2.44 |
| 191 | 006104 | 华泰柏瑞量化智慧混合C | 1,133,132.00 | 367,900.00 | 0.43 |
| 192 | 001244 | 华泰柏瑞量化智慧混合A | 1,133,132.00 | 367,900.00 | 0.43 |
| 193 | 000368 | 汇添富沪深300安中指数 | 1,132,004.72 | 367,534.00 | 0.29 |
| 194 | 009244 | 国寿安保稳丰6个月持有混合A | 1,108,800.00 | 360,000.00 | 0.18 |
| 195 | 009245 | 国寿安保稳丰6个月持有混合C | 1,108,800.00 | 360,000.00 | 0.18 |
| 196 | 160807 | 长盛沪深300指数(LOF) | 1,075,104.80 | 349,060.00 | 0.31 |
| 197 | 410008 | 华富中证100指数 | 1,065,624.56 | 345,982.00 | 0.58 |
| 198 | 501045 | 汇添富沪深300指数(LOF)C | 1,007,187.72 | 327,009.00 | 0.28 |
| 199 | 501043 | 汇添富沪深300指数(LOF)A | 1,007,187.72 | 327,009.00 | 0.28 |
| 200 | 000656 | 前海开源沪深300指数 | 978,796.28 | 317,791.00 | 0.28 |
| 201 | 000072 | 华安稳健回报混合 | 933,240.00 | 303,000.00 | 0.23 |
| 202 | 515350 | 民生加银沪深300ETF | 925,540.00 | 300,500.00 | 0.30 |
| 203 | 008069 | 鹏扬富利增强债券A | 924,000.00 | 300,000.00 | 0.44 |
| 204 | 008070 | 鹏扬富利增强债券C | 924,000.00 | 300,000.00 | 0.44 |
| 205 | 008617 | 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 |
| 206 | 660006 | 农银汇理大盘蓝筹混合 | 907,984.00 | 294,800.00 | 0.45 |
| 207 | 159931 | 汇添富中证金融地产ETF | 863,016.00 | 280,200.00 | 1.07 |
| 208 | 004099 | 前海开源沪港深景气行业精选混合 | 839,916.00 | 272,700.00 | 1.58 |
| 209 | 162509 | 国联安双禧中证100指数 | 833,032.20 | 270,465.00 | 0.43 |
| 210 | 007126 | 博道远航混合A | 831,600.00 | 270,000.00 | 0.28 |
| 211 | 007127 | 博道远航混合C | 831,600.00 | 270,000.00 | 0.28 |
| 212 | 004485 | 泰达宏利业绩股票C | 811,888.00 | 263,600.00 | 0.38 |
| 213 | 004484 | 泰达宏利业绩股票A | 811,888.00 | 263,600.00 | 0.38 |
| 214 | 009059 | 南方沪深300增强A | 799,876.00 | 259,700.00 | 0.26 |
| 215 | 009060 | 南方沪深300增强C | 799,876.00 | 259,700.00 | 0.26 |
| 216 | 165515 | 信诚沪深300指数分级 | 783,154.68 | 254,271.00 | 0.29 |
| 217 | 000961 | 天弘沪深300ETF联接A | 782,936.00 | 254,200.00 | 0.01 |
| 218 | 005918 | 天弘沪深300ETF联接C | 782,936.00 | 254,200.00 | 0.01 |
| 219 | 320014 | 诺安沪深300指数增强A | 767,536.00 | 249,200.00 | 0.29 |
| 220 | 010352 | 诺安沪深300指数增强C | 767,536.00 | 249,200.00 | 0.29 |
| 221 | 512640 | 嘉实中证金融地产ETF | 759,220.00 | 246,500.00 | 1.06 |
| 222 | 004083 | 国联安鑫隆混合A | 743,512.00 | 241,400.00 | 0.23 |
| 223 | 004084 | 国联安鑫隆混合C | 743,512.00 | 241,400.00 | 0.23 |
| 224 | 006600 | 人保沪深300指数 | 739,816.00 | 240,200.00 | 0.40 |
| 225 | 515360 | 方正富邦沪深300ETF | 729,344.00 | 236,800.00 | 0.29 |
| 226 | 006161 | 博道启航混合C | 711,172.00 | 230,900.00 | 0.17 |
| 227 | 006160 | 博道启航混合A | 711,172.00 | 230,900.00 | 0.17 |
| 228 | 003416 | 招商财经大数据股票A | 707,476.00 | 229,700.00 | 4.51 |
| 229 | 007952 | 招商财经大数据股票C | 707,476.00 | 229,700.00 | 4.51 |
| 230 | 005950 | 鑫元行业轮动混合C | 688,996.00 | 223,700.00 | 0.26 |
| 231 | 005949 | 鑫元行业轮动混合A | 688,996.00 | 223,700.00 | 0.26 |
| 232 | 002411 | 华夏新机遇混合A | 644,644.00 | 209,300.00 | 0.11 |
| 233 | 008212 | 华夏新机遇混合C | 644,644.00 | 209,300.00 | 0.11 |
| 234 | 512380 | 银华MSCI中国A股ETF | 644,169.68 | 209,146.00 | 0.21 |
| 235 | 673090 | 西部利得个股精选股票 | 609,224.00 | 197,800.00 | 0.32 |
| 236 | 005295 | 诺德天富混合 | 594,748.00 | 193,100.00 | 0.25 |
| 237 | 005658 | 华夏沪深300ETF联接C | 590,436.00 | 191,700.00 | 0.01 |
| 238 | 000051 | 华夏沪深300ETF联接A | 590,436.00 | 191,700.00 | 0.01 |
| 239 | 001265 | 国泰兴益灵活配置混合A | 561,484.00 | 182,300.00 | 0.08 |
| 240 | 002055 | 国泰兴益灵活配置混合C | 561,484.00 | 182,300.00 | 0.08 |
| 241 | 519613 | 银河君尚混合A | 560,868.00 | 182,100.00 | 0.08 |
| 242 | 519614 | 银河君尚混合C | 560,868.00 | 182,100.00 | 0.08 |
| 243 | 519615 | 银河君尚混合I | 560,868.00 | 182,100.00 | 0.08 |
| 244 | 515780 | 浦银安盛MSCI中国A股ETF | 526,988.00 | 171,100.00 | 0.24 |
| 245 | 004576 | 新华恒益量化灵活配置混合 | 522,984.00 | 169,800.00 | 0.82 |
| 246 | 004763 | 中科沃土沃嘉混合A | 518,056.00 | 168,200.00 | 0.05 |
| 247 | 004764 | 中科沃土沃嘉混合C | 518,056.00 | 168,200.00 | 0.05 |
| 248 | 006290 | 南方养老2035混合(FOF)A | 506,968.00 | 164,600.00 | 0.04 |
| 249 | 006291 | 南方养老2035混合(FOF)C | 506,968.00 | 164,600.00 | 0.04 |
| 250 | 004936 | 中航混改精选混合A | 505,120.00 | 164,000.00 | 0.23 |
| 251 | 004937 | 中航混改精选混合C | 505,120.00 | 164,000.00 | 0.23 |
| 252 | 515770 | 上投摩根MSCI中国A股ETF | 490,952.00 | 159,400.00 | 0.22 |
| 253 | 007505 | 华夏中证AH经济蓝筹股票指数A | 486,948.00 | 158,100.00 | 0.23 |
| 254 | 007506 | 华夏中证AH经济蓝筹股票指数C | 486,948.00 | 158,100.00 | 0.23 |
| 255 | 009747 | 中科沃土沃鑫成长混合发起C | 481,105.24 | 156,203.00 | 0.20 |
| 256 | 003125 | 中科沃土沃鑫成长混合发起A | 481,105.24 | 156,203.00 | 0.20 |
| 257 | 165531 | 信诚策略混合(LOF) | 474,936.00 | 154,200.00 | 0.49 |
| 258 | 007632 | 华润元大安鑫灵活配置混合C | 474,628.00 | 154,100.00 | 0.18 |
| 259 | 000273 | 华润元大安鑫灵活配置混合A | 474,628.00 | 154,100.00 | 0.18 |
| 260 | 160806 | 长盛同庆(LOF) | 466,429.04 | 151,438.00 | 0.26 |
| 261 | 010224 | 海富通中证100指数(LOF)C | 457,614.08 | 148,576.00 | 0.52 |
| 262 | 162307 | 海富通中证100指数(LOF)A | 457,614.08 | 148,576.00 | 0.52 |
| 263 | 512360 | 平安MSCI中国A股国际ETF | 455,224.00 | 147,800.00 | 0.22 |
| 264 | 515670 | 中银中证100ETF | 454,608.00 | 147,600.00 | 0.46 |
| 265 | 002174 | 东方互联网嘉混合 | 437,976.00 | 142,200.00 | 0.26 |
| 266 | 004944 | 鑫元鑫趋势混合A | 433,972.00 | 140,900.00 | 0.18 |
| 267 | 004948 | 鑫元鑫趋势混合C | 433,972.00 | 140,900.00 | 0.18 |
| 268 | 512180 | 建信MSCI中国A股国际通ETF | 423,382.96 | 137,462.00 | 0.23 |
| 269 | 005960 | 博时量化价值股票A | 417,648.00 | 135,600.00 | 0.60 |
| 270 | 005961 | 博时量化价值股票C | 417,648.00 | 135,600.00 | 0.60 |
| 271 | 001765 | 前海开源嘉鑫混合A | 410,564.00 | 133,300.00 | 0.06 |
| 272 | 001770 | 前海开源嘉鑫混合C | 410,564.00 | 133,300.00 | 0.06 |
| 273 | 515820 | 富国中证800ETF | 392,392.00 | 127,400.00 | 0.23 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 384,692.00 | 124,900.00 | 0.24 |
| 275 | 001648 | 工银新价值灵活配置混合 | 382,767.00 | 124,275.00 | 0.22 |
| 276 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 380,380.00 | 123,500.00 | 0.70 |
| 277 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 380,380.00 | 123,500.00 | 0.70 |
| 278 | 005294 | 诺德新宜混合 | 367,419.36 | 119,292.00 | 0.06 |
| 279 | 510110 | 周期ETF | 366,492.28 | 118,991.00 | 1.39 |
| 280 | 003958 | 安信量化沪深300增强C | 361,900.00 | 117,500.00 | 0.09 |
| 281 | 003957 | 安信量化沪深300增强A | 361,900.00 | 117,500.00 | 0.09 |
| 282 | 008848 | 中融智选对冲3个月定开混合 | 357,280.00 | 116,000.00 | 0.19 |
| 283 | 001469 | 广发金融地产联接A | 351,120.00 | 114,000.00 | 0.02 |
| 284 | 002979 | 广发金融地产联接C | 351,120.00 | 114,000.00 | 0.02 |
| 285 | 005280 | 安信阿尔法定开混合A | 344,344.00 | 111,800.00 | 0.05 |
| 286 | 009624 | 安信阿尔法定开混合C | 344,344.00 | 111,800.00 | 0.05 |
| 287 | 460300 | 华泰柏瑞沪深300ETF联接A | 338,800.00 | 110,000.00 | 0.02 |
| 288 | 006131 | 华泰柏瑞沪深300ETF联接C | 338,800.00 | 110,000.00 | 0.02 |
| 289 | 005460 | 银河嘉谊混合C | 337,568.00 | 109,600.00 | 0.06 |
| 290 | 005459 | 银河嘉谊混合A | 337,568.00 | 109,600.00 | 0.06 |
| 291 | 007339 | 易方达沪深300ETF联接C | 317,548.00 | 103,100.00 | 0.00 |
| 292 | 110020 | 易方达沪深300ETF联接A | 317,548.00 | 103,100.00 | 0.00 |
| 293 | 006943 | 华泰柏瑞量化明选混合C | 290,444.00 | 94,300.00 | 0.59 |
| 294 | 006942 | 华泰柏瑞量化明选混合A | 290,444.00 | 94,300.00 | 0.59 |
| 295 | 090011 | 大成核心双动力混合 | 272,888.00 | 88,600.00 | 0.70 |
| 296 | 512150 | 富时中国A50ETF | 264,264.00 | 85,800.00 | 0.58 |
| 297 | 515520 | 大成MSCI价值100ETF | 259,336.00 | 84,200.00 | 0.53 |
| 298 | 168106 | 九泰盈华量化混合(LOF)A | 257,796.00 | 83,700.00 | 0.02 |
| 299 | 168107 | 九泰盈华量化混合(LOF)C | 257,796.00 | 83,700.00 | 0.02 |
| 300 | 008184 | 新华沪深300指数增强C | 252,868.00 | 82,100.00 | 0.10 |
| 301 | 005248 | 新华沪深300指数增强A | 252,868.00 | 82,100.00 | 0.10 |
| 302 | 512320 | 工银MSCI中国ETF | 235,928.00 | 76,600.00 | 0.24 |
| 303 | 001792 | 大成绝对收益混合发起C | 234,080.00 | 76,000.00 | 1.33 |
| 304 | 001791 | 大成绝对收益混合发起A | 234,080.00 | 76,000.00 | 1.33 |
| 305 | 008973 | 大成中华沪深港300指数(LOF)C | 219,296.00 | 71,200.00 | 0.19 |
| 306 | 160925 | 大成中华沪深港300指数(LOF)A | 219,296.00 | 71,200.00 | 0.19 |
| 307 | 515130 | 博时沪深300ETF | 214,368.00 | 69,600.00 | 0.29 |
| 308 | 510690 | 兴业上证180金融ETF | 203,280.00 | 66,000.00 | 1.55 |
| 309 | 515810 | 易方达中证800ETF | 202,356.00 | 65,700.00 | 0.22 |
| 310 | 167702 | 德邦量化优选股票(LOF)A | 202,356.00 | 65,700.00 | 0.51 |
| 311 | 167703 | 德邦量化优选股票(LOF)C | 202,356.00 | 65,700.00 | 0.51 |
| 312 | 515890 | 博时红利ETF | 193,116.00 | 62,700.00 | 0.81 |
| 313 | 002545 | 东方岳灵活配置混合 | 189,420.00 | 61,500.00 | 0.09 |
| 314 | 510220 | 华泰柏瑞中小盘ETF | 179,872.00 | 58,400.00 | 0.73 |
| 315 | 006343 | 中金MSCI低波动指数A | 175,252.00 | 56,900.00 | 0.96 |
| 316 | 006344 | 中金MSCI低波动指数C | 175,252.00 | 56,900.00 | 0.96 |
| 317 | 165309 | 建信沪深300指数(LOF) | 166,846.68 | 54,171.00 | 0.04 |
| 318 | 009590 | 东方盛世灵活配置混合C | 144,760.00 | 47,000.00 | 0.04 |
| 319 | 002497 | 东方盛世灵活配置混合A | 144,760.00 | 47,000.00 | 0.04 |
| 320 | 510370 | 兴业沪深300ETF | 141,372.00 | 45,900.00 | 0.28 |
| 321 | 006350 | 中金MSCI价值指数C | 132,440.00 | 43,000.00 | 0.84 |
| 322 | 006349 | 中金MSCI价值指数A | 132,440.00 | 43,000.00 | 0.84 |
| 323 | 501086 | 华宝MSCIESG指数(LOF) | 127,204.00 | 41,300.00 | 0.32 |
| 324 | 001589 | 天弘中证800指数C | 125,356.00 | 40,700.00 | 0.23 |
| 325 | 001588 | 天弘中证800指数A | 125,356.00 | 40,700.00 | 0.23 |
| 326 | 370023 | 上投摩根中证消费指数 | 123,184.60 | 39,995.00 | 0.34 |
| 327 | 008839 | 德邦量化对冲混合C | 120,120.00 | 39,000.00 | 0.30 |
| 328 | 008838 | 德邦量化对冲混合A | 120,120.00 | 39,000.00 | 0.30 |
| 329 | 007606 | 嘉实沪深300红利低波动ETF联接C | 116,424.00 | 37,800.00 | 0.15 |
| 330 | 007605 | 嘉实沪深300红利低波动ETF联接A | 116,424.00 | 37,800.00 | 0.15 |
| 331 | 512270 | 华安沪深300低波ETF | 115,500.00 | 37,500.00 | 1.74 |
| 332 | 010461 | 民生加银康利混合 | 113,960.00 | 37,000.00 | 0.05 |
| 333 | 166402 | 浦银沪港深基本面100指数(LOF) | 109,340.00 | 35,500.00 | 0.60 |
| 334 | 512920 | 新华MSCI中国A股国际ETF | 108,724.00 | 35,300.00 | 0.23 |
| 335 | 160706 | 嘉实沪深300ETF联接(LOF)A | 106,260.00 | 34,500.00 | 0.00 |
| 336 | 160724 | 嘉实沪深300ETF联接(LOF)C | 106,260.00 | 34,500.00 | 0.00 |
| 337 | 161811 | 银华沪深300指数分级 | 106,260.00 | 34,500.00 | 0.09 |
| 338 | 730001 | 方正富邦创新动力混合A | 92,400.00 | 30,000.00 | 0.50 |
| 339 | 007046 | 方正富邦创新动力混合C | 92,400.00 | 30,000.00 | 0.50 |
| 340 | 270010 | 广发沪深300ETF联接A | 87,780.00 | 28,500.00 | 0.00 |
| 341 | 002987 | 广发沪深300ETF联接C | 87,780.00 | 28,500.00 | 0.00 |
| 342 | 515610 | 中银中证800ETF | 81,312.00 | 26,400.00 | 0.23 |
| 343 | 008299 | 华夏中证银行ETF联接C | 81,004.00 | 26,300.00 | 0.03 |
| 344 | 008298 | 华夏中证银行ETF联接A | 81,004.00 | 26,300.00 | 0.03 |
| 345 | 515310 | 添富沪深300ETF | 80,388.00 | 26,100.00 | 0.28 |
| 346 | 006293 | 华泰柏瑞MSCIETF联接C | 66,528.00 | 21,600.00 | 0.01 |
| 347 | 006286 | 华泰柏瑞MSCIETF联接A | 66,528.00 | 21,600.00 | 0.01 |
| 348 | 003846 | 汇安丰恒混合C | 64,372.00 | 20,900.00 | 0.04 |
| 349 | 003845 | 汇安丰恒混合A | 64,372.00 | 20,900.00 | 0.04 |
| 350 | 002691 | 前海开源恒泽混合C | 56,980.00 | 18,500.00 | 0.03 |
| 351 | 002690 | 前海开源恒泽混合A | 56,980.00 | 18,500.00 | 0.03 |
| 352 | 003475 | 前海联合沪深300指数A | 54,516.00 | 17,700.00 | 0.29 |
| 353 | 007039 | 前海联合沪深300指数C | 54,516.00 | 17,700.00 | 0.29 |
| 354 | 007153 | 添富中证银行ETF联接A | 53,592.00 | 17,400.00 | 0.01 |
| 355 | 007154 | 添富中证银行ETF联接C | 53,592.00 | 17,400.00 | 0.01 |
| 356 | 515830 | 工银瑞信中证800ETF | 52,668.00 | 17,100.00 | 0.23 |
| 357 | 005396 | 中金丰硕混合 | 47,740.00 | 15,500.00 | 0.16 |
| 358 | 165810 | 东吴沪深300指数C | 45,276.00 | 14,700.00 | 0.54 |
| 359 | 165806 | 东吴沪深300指数A | 45,276.00 | 14,700.00 | 0.54 |
| 360 | 161211 | 国投金融地产ETF联接 | 44,968.00 | 14,600.00 | 0.02 |
| 361 | 007251 | 广发睿享稳健增利混合 | 44,352.00 | 14,400.00 | 0.01 |
| 362 | 003592 | 华泰柏瑞享利混合C | 41,272.00 | 13,400.00 | 0.02 |
| 363 | 003591 | 华泰柏瑞享利混合A | 41,272.00 | 13,400.00 | 0.02 |
| 364 | 167601 | 国金沪深300指数增强 | 37,123.24 | 12,053.00 | 0.15 |
| 365 | 005302 | 前海开源弘泽债券C | 34,188.00 | 11,100.00 | 0.20 |
| 366 | 005301 | 前海开源弘泽债券A | 34,188.00 | 11,100.00 | 0.20 |
| 367 | 006525 | 前海开源MSCI中国A股指数C | 32,956.00 | 10,700.00 | 0.22 |
| 368 | 006524 | 前海开源MSCI中国A股指数A | 32,956.00 | 10,700.00 | 0.22 |
| 369 | 519686 | 交银上证180公司治理ETF联接 | 30,184.00 | 9,800.00 | 0.01 |
| 370 | 006462 | 信达澳银新起点定期开放混合C | 23,408.00 | 7,600.00 | 0.57 |
| 371 | 005179 | 信达澳银新起点定期开放混合A | 23,408.00 | 7,600.00 | 0.57 |
| 372 | 005229 | 嘉实富时中国A50ETF联接C | 18,788.00 | 6,100.00 | 0.02 |
| 373 | 004488 | 嘉实富时中国A50ETF联接A | 18,788.00 | 6,100.00 | 0.02 |
| 374 | 020021 | 国泰金融ETF联接 | 18,480.00 | 6,000.00 | 0.01 |
| 375 | 501072 | 国金红利增强(LOF) | 16,632.00 | 5,400.00 | 0.71 |
| 376 | 005869 | 平安MSCI中国A股国际ETF联接C | 12,628.00 | 4,100.00 | 0.01 |
| 377 | 005868 | 平安MSCI中国A股国际ETF联接A | 12,628.00 | 4,100.00 | 0.01 |
| 378 | 008163 | 南方大盘红利50ETF联接A | 10,472.00 | 3,400.00 | 0.01 |
| 379 | 008164 | 南方大盘红利50ETF联接C | 10,472.00 | 3,400.00 | 0.01 |
| 380 | 005999 | 嘉实中证金融地产ETF联接C | 8,316.00 | 2,700.00 | 0.01 |
| 381 | 001539 | 嘉实中证金融地产ETF联接A | 8,316.00 | 2,700.00 | 0.01 |
| 382 | 005406 | 中金金序量化蓝筹混合C | 6,468.00 | 2,100.00 | 0.17 |
| 383 | 005405 | 中金金序量化蓝筹混合A | 6,468.00 | 2,100.00 | 0.17 |
| 384 | 006157 | 财通量化核心优选混合 | 5,852.00 | 1,900.00 | 0.05 |
| 385 | 008179 | 同泰慧盈混合C | 3,080.00 | 1,000.00 | 0.00 |
| 386 | 008178 | 同泰慧盈混合A | 3,080.00 | 1,000.00 | 0.00 |
| 387 | 007782 | 大成MSCI价值100ETF联接A | 2,464.00 | 800.00 | 0.02 |
| 388 | 007783 | 大成MSCI价值100ETF联接C | 2,464.00 | 800.00 | 0.02 |
| 389 | 007135 | 广发中证100ETF联接A | 2,156.00 | 700.00 | 0.00 |
| 390 | 007136 | 广发中证100ETF联接C | 2,156.00 | 700.00 | 0.00 |
| 391 | 560002 | 益民红利成长混合 | 1,848.00 | 600.00 | 0.00 |
| 392 | 003184 | 中证财通可持续发展100指数C | 1,848.00 | 600.00 | 0.00 |
| 393 | 000042 | 中证财通可持续发展100指数A | 1,848.00 | 600.00 | 0.00 |
| 394 | 560003 | 益民创新优势混合 | 924.00 | 300.00 | 0.00 |
| 395 | 010154 | 中加中证500指数增强C | 616.00 | 200.00 | 0.00 |
| 396 | 010153 | 中加中证500指数增强A | 616.00 | 200.00 | 0.00 |
| 397 | 001135 | 益民品质升级混合 | 616.00 | 200.00 | 0.00 |
| 398 | 006912 | 长城久泰沪深300指数C | 486.64 | 158.00 | 0.00 |
| 399 | 200002 | 长城久泰沪深300指数A | 486.64 | 158.00 | 0.00 |
| 400 | 007731 | 民生加银持续成长混合A | 308.00 | 100.00 | 0.00 |
| 401 | 007732 | 民生加银持续成长混合C | 308.00 | 100.00 | 0.00 |
