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持有 中国银行(601988)的基金
  报告期：2021-12-31
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(%)
1510880华泰柏瑞上证红利ETF325,289,835.25  106,652,405.00    1.83
2512800华宝中证银行ETF277,166,907.80  90,874,396.00    2.80
3510300华泰柏瑞沪深300ETF161,924,405.45  53,089,969.00    0.28
4510180华安上证180ETF113,498,530.65  37,212,633.00    0.50
5510330华夏沪深300ETF83,125,163.60  27,254,152.00    0.29
6510230金融ETF69,960,143.60  22,937,752.00    1.71
7512700南方中证银行ETF69,796,794.75  22,884,195.00    2.78
8159919嘉实沪深300ETF65,194,143.45  21,375,129.00    0.29
9009860易方达中证银行指数(LOF)C53,946,124.70  17,687,254.00    2.62
10161121易方达中证银行指数(LOF)A53,946,124.70  17,687,254.00    2.62
11161723招商中证银行指数分级47,969,854.05  15,727,821.00    2.62
12161706招商优质成长混合(LOF)47,040,150.00  15,423,000.00    2.47
13161029富国中证银行指数40,696,793.55  13,343,211.00    2.65
14007402浦银安盛颐和稳健养老一年混合(FOF)C36,298,107.95  11,901,019.00    0.65
15007401浦银安盛颐和稳健养老一年混合(FOF)A36,298,107.95  11,901,019.00    0.65
16007801大成中证红利指数C33,530,888.70  10,993,734.00    1.05
17090010大成中证红利指数A33,530,888.70  10,993,734.00    1.05
18510310易方达沪深300发起式ETF30,325,991.40  9,942,948.00    0.28
19160631鹏华银行分级30,046,901.15  9,851,443.00    2.65
20160517博时中证银行指数(LOF)26,954,070.00  8,837,400.00    2.66
21519671银河沪深300价值指数24,270,737.95  7,957,619.00    0.74
22159940广发中证全指金融地产ETF22,208,575.00  7,281,500.00    1.08
23512820中证银行ETF19,995,190.00  6,555,800.00    2.81
24515330天弘沪深300ETF19,797,245.00  6,490,900.00    0.29
25160716嘉实基本面50指数(LOF)A19,638,605.35  6,438,887.00    1.80
26160725嘉实基本面50指数(LOF)C19,638,605.35  6,438,887.00    1.80
27515020华夏中证银行ETF19,537,080.00  6,405,600.00    2.80
28470007汇添富上证综合指数19,523,388.55  6,401,111.00    2.41
29184801鹏华前海万科REITS18,300,000.00  6,000,000.00    0.56
30206013鹏华宏观混合17,125,140.00  5,614,800.00    1.94
31001123鹏华弘利混合C17,107,379.85  5,608,977.00    2.28
32001122鹏华弘利混合A17,107,379.85  5,608,977.00    2.28
33515180易方达中证红利ETF15,712,380.00  5,151,600.00    1.01
34001191鹏华弘润灵活配置混合C15,677,000.00  5,140,000.00    3.62
35001190鹏华弘润灵活配置混合A15,677,000.00  5,140,000.00    3.62
36009601招商科技动力3个月滚动持有股票A14,527,455.00  4,763,100.00    2.47
37009602招商科技动力3个月滚动持有股票C14,527,455.00  4,763,100.00    2.47
38515380泰康沪深300ETF13,977,540.00  4,582,800.00    0.29
39510350工银瑞信沪深300ETF13,944,600.00  4,572,000.00    0.29
40481009工银沪深300指数A12,494,642.20  4,096,604.00    0.67
41006937工银沪深300指数C12,494,642.20  4,096,604.00    0.67
42001594天弘中证银行指数A10,929,739.05  3,583,521.00    0.12
43001595天弘中证银行指数C10,929,739.05  3,583,521.00    0.12
44253010国联安安心成长混合10,583,805.00  3,470,100.00    1.59
45007096大成沪深300指数C10,515,607.00  3,447,740.00    0.68
46519300大成沪深300指数A10,515,607.00  3,447,740.00    0.68
47501029华宝标普中国A股红利机会指数(LOF)A10,224,210.00  3,352,200.00    0.94
48005125华宝标普中国A股红利机会指数(LOF)C10,224,210.00  3,352,200.00    0.94
49515080招商中证红利ETF9,519,965.00  3,121,300.00    1.02
50008261招商研究优选股票A9,393,695.00  3,079,900.00    2.46
51008262招商研究优选股票C9,393,695.00  3,079,900.00    2.46
52519756交银国企改革灵活配置混合9,150,000.00  3,000,000.00    2.26
53010548博时恒进持有期混合C8,735,505.00  2,864,100.00    2.47
54010547博时恒进持有期混合A8,735,505.00  2,864,100.00    2.47
55007800申万菱信沪深300价值指数C8,574,971.30  2,811,466.00    0.82
56310398申万菱信沪深300价值指数A8,574,971.30  2,811,466.00    0.82
57510380国寿安保沪深300ETF8,409,155.00  2,757,100.00    0.29
58510210富国上证综指ETF8,237,958.50  2,700,970.00    1.79
59165312建信央视财经50指数分级8,075,716.80  2,647,776.00    2.02
60160418华安中证银行指数分级7,447,349.70  2,441,754.00    2.61
61512730鹏华中证银行ETF6,985,110.00  2,290,200.00    2.75
62257040国联安红利混合6,405,000.00  2,100,000.00    6.32
63001172鹏华弘泽灵活配置混合A6,100,000.00  2,000,000.00    1.09
64001381鹏华弘泽灵活配置混合C6,100,000.00  2,000,000.00    1.09
65159925南方沪深300ETF5,725,932.75  1,877,355.00    0.29
66007448长信沪深300指数增强C5,037,075.00  1,651,500.00    0.86
67005137长信沪深300指数增强A5,037,075.00  1,651,500.00    0.86
68510360广发沪深300ETF4,688,280.05  1,537,141.00    0.29
69006939鹏华沪深300指数(LOF)C4,586,614.40  1,503,808.00    0.27
70160615鹏华沪深300指数(LOF)A4,586,614.40  1,503,808.00    0.27
71515450南方标普中国A股大盘红利低波50ETF4,507,900.00  1,478,000.00    2.21
72510390平安沪深300ETF4,474,655.00  1,467,100.00    0.28
73515800添富中证800ETF4,449,950.00  1,459,000.00    0.21
74515390华安沪深300ETF4,137,325.00  1,356,500.00    0.28
75002019鹏华弘安混合C4,047,350.00  1,327,000.00    0.68
76002018鹏华弘安混合A4,047,350.00  1,327,000.00    0.68
77004495博时量化平衡混合3,771,325.00  1,236,500.00    0.32
78003663鹏华兴泰定期开放混合3,660,000.00  1,200,000.00    0.74
79515300嘉实沪深300红利低波动ETF3,630,415.00  1,190,300.00    4.98
80008115天弘中证红利低波动100指数C3,502,925.00  1,148,500.00    1.95
81008114天弘中证红利低波动100指数A3,502,925.00  1,148,500.00    1.95
82660008农银汇理沪深300指数A3,416,015.25  1,120,005.00    0.67
83005152农银汇理沪深300指数C3,416,015.25  1,120,005.00    0.67
84002545东方岳灵活配置混合3,365,065.00  1,103,300.00    1.02
85005867国泰沪深300指数C3,278,027.15  1,074,763.00    0.27
86020011国泰沪深300指数A3,278,027.15  1,074,763.00    0.27
87240014华宝中证100指数A3,267,251.50  1,071,230.00    0.35
88007405华宝中证100指数C3,267,251.50  1,071,230.00    0.35
89007160南方富元稳健养老混合(FOF)C3,255,875.00  1,067,500.00    0.59
90007159南方富元稳健养老混合(FOF)A3,255,875.00  1,067,500.00    0.59
91007939华夏网购精选混合C3,243,980.00  1,063,600.00    1.20
92002837华夏网购精选混合A3,243,980.00  1,063,600.00    1.20
93510130中盘ETF3,186,335.00  1,044,700.00    1.28
94010573华润元大富时中国A50指数C3,055,791.95  1,001,899.00    0.83
95000835华润元大富时中国A50指数A3,055,791.95  1,001,899.00    0.83
96008978银华长丰混合发起式3,001,505.00  984,100.00    1.03
97001219上投摩根动态多因子混合2,959,720.00  970,400.00    2.19
98166802浙商沪深300指数增强(LOF)2,888,655.00  947,100.00    0.62
99540012汇丰晋信恒生龙头指数A2,874,832.40  942,568.00    0.89
100001149汇丰晋信恒生龙头指数C2,874,832.40  942,568.00    0.89
101002849金信智能中国2025混合2,797,923.60  917,352.00    1.94
102512550嘉实富时中国A50ETF2,709,010.00  888,200.00    0.89
103004598南方银行联接C2,696,810.00  884,200.00    0.15
104004597南方银行联接A2,696,810.00  884,200.00    0.15
105000877华泰柏瑞量化优选混合2,601,345.00  852,900.00    0.46
106006785东方量化多策略混合2,529,975.00  829,500.00    1.65
107673073西部利得新动力混合C2,440,000.00  800,000.00    0.43
108673071西部利得新动力混合A2,440,000.00  800,000.00    0.43
109005561创金合信中证红利低波动指数A2,400,350.00  787,000.00    1.96
110005562创金合信中证红利低波动指数C2,400,350.00  787,000.00    1.96
111202019南方策略优化混合2,365,580.00  775,600.00    0.62
112519677银河定投宝腾讯济安指数2,346,365.00  769,300.00    0.86
113165521信诚中证800金融指数分级2,342,110.25  767,905.00    1.20
114510060上证中央企业50ETF2,326,515.60  762,792.00    2.69
115510010治理ETF2,319,122.40  760,368.00    0.92
116512750嘉实基本面50ETF2,292,380.00  751,600.00    1.88
117512910广发中证100ETF2,198,745.00  720,900.00    0.44
118159933国投瑞银金融地产ETF2,148,886.65  704,553.00    1.21
119004480华宝智慧产业混合2,014,830.00  660,600.00    1.54
120515660国联安沪深300ETF1,963,590.00  643,800.00    0.28
121001244华泰柏瑞量化智慧混合A1,955,050.00  641,000.00    0.39
122006104华泰柏瑞量化智慧混合C1,955,050.00  641,000.00    0.39
123004481华宝第三产业混合1,898,320.00  622,400.00    1.66
124515280富国中证银行ETF1,887,645.00  618,900.00    2.82
125510650华夏金融ETF1,874,438.50  614,570.00    2.02
126515160招商MSCI中国A股国际通ETF1,840,065.00  603,300.00    0.24
127003579中金沪深300指数C1,828,780.00  599,600.00    0.61
128003015中金沪深300指数A1,828,780.00  599,600.00    0.61
129000916前海开源股息率100强股票1,792,289.80  587,636.00    0.64
130512890华泰柏瑞中证红利低波动ETF1,708,000.00  560,000.00    2.10
131515100景顺长城中证红利低波动100ETF1,608,570.00  527,400.00    2.01
132007539永赢沪深300指数C1,502,735.00  492,700.00    0.27
133007538永赢沪深300指数A1,502,735.00  492,700.00    0.27
134000368汇添富沪深300安中指数1,502,533.70  492,634.00    0.60
135512520华泰柏瑞MSCI中国A股国际通ETF1,483,809.75  486,495.00    0.23
136510030价值ETF1,469,959.70  481,954.00    1.27
137512390平安MSCI中国A股低波动ETF1,457,290.00  477,800.00    0.46
138005850财通量化价值优选混合1,422,825.00  466,500.00    0.68
139410008华富中证100指数1,415,755.10  464,182.00    0.58
140159965中融央视财经50ETF1,373,415.00  450,300.00    1.67
141512090易方达MSCI中国A股国际通ETF1,332,850.00  437,000.00    0.23
142512160MSCI中国A股国际通ETF1,320,040.00  432,800.00    0.24
143001720工银新增利混合1,311,500.00  430,000.00    0.18
144519100长盛中证100指数1,278,529.50  419,190.00    0.41
145165309建信沪深300指数(LOF)1,237,601.55  405,771.00    0.27
146005114平安沪深300指数量化增强C1,227,320.00  402,400.00    0.22
147005113平安沪深300指数量化增强A1,227,320.00  402,400.00    0.22
148512530建信沪深300红利ETF1,223,355.00  401,100.00    2.34
149320010诺安中证100指数A1,195,740.30  392,046.00    0.44
150010351诺安中证100指数C1,195,740.30  392,046.00    0.44
151166007中欧互通精选混合A1,189,805.00  390,100.00    0.28
152001884中欧互通精选混合E1,189,805.00  390,100.00    0.28
153000042中证财通可持续发展100指数A1,154,120.00  378,400.00    0.54
154003184中证财通可持续发展100指数C1,154,120.00  378,400.00    0.54
155005082诺德量化蓝筹混合A1,137,040.00  372,800.00    0.80
156005083诺德量化蓝筹混合C1,137,040.00  372,800.00    0.80
157005635博时量化多策略股票A1,082,750.00  355,000.00    0.44
158005636博时量化多策略股票C1,082,750.00  355,000.00    0.44
159501043汇添富沪深300指数(LOF)A1,059,597.45  347,409.00    0.27
160501045汇添富沪深300指数(LOF)C1,059,597.45  347,409.00    0.27
161010352诺安沪深300指数增强C1,010,465.00  331,300.00    0.27
162320014诺安沪深300指数增强A1,010,465.00  331,300.00    0.27
163009245国寿安保稳丰6个月持有混合C1,005,890.00  329,800.00    0.30
164009244国寿安保稳丰6个月持有混合A1,005,890.00  329,800.00    0.30
165213010宝盈中证100指数增强A982,405.00  322,100.00    0.39
166007580宝盈中证100指数增强C982,405.00  322,100.00    0.39
167000656前海开源沪深300指数974,752.55  319,591.00    0.27
168165515信诚沪深300指数分级972,861.55  318,971.00    0.27
169006600人保沪深300指数950,380.00  311,600.00    0.36
170515090博时可持续发展100ETF940,010.00  308,200.00    0.56
171202211南方中证100指数A938,485.00  307,700.00    0.40
172005691南方中证100指数C938,485.00  307,700.00    0.40
173512990华夏MSCI中国A股国际通ETF936,960.00  307,200.00    0.22
174168205中融中证银行指数(LOF)928,725.00  304,500.00    2.60
175000072华安稳健回报混合924,150.00  303,000.00    0.10
176001059中金绝对收益混合895,785.00  293,700.00    0.46
177160807长盛沪深300指数(LOF)874,008.00  286,560.00    0.27
178512640嘉实中证金融地产ETF859,185.00  281,700.00    1.10
179159931汇添富中证金融地产ETF846,070.00  277,400.00    1.11
180001073华泰柏瑞量化绝对收益混合839,665.00  275,300.00    0.58
181501060中金中证优选300指数(LOF)A818,620.00  268,400.00    0.82
182501061中金中证优选300指数(LOF)C818,620.00  268,400.00    0.82
183005918天弘沪深300ETF联接C814,655.00  267,100.00    0.01
184000961天弘沪深300ETF联接A814,655.00  267,100.00    0.01
185009060南方沪深300增强C792,085.00  259,700.00    0.26
186009059南方沪深300增强A792,085.00  259,700.00    0.26
187515780浦银安盛MSCI中国A股ETF763,415.00  250,300.00    0.23
188515130博时沪深300ETF750,910.00  246,200.00    0.27
189004084国联安鑫隆混合C736,270.00  241,400.00    0.24
190004083国联安鑫隆混合A736,270.00  241,400.00    0.24
191515350民生加银沪深300ETF718,885.00  235,700.00    0.28
192004892华润元大成长精选股票C658,800.00  216,000.00    0.39
193004891华润元大成长精选股票A658,800.00  216,000.00    0.39
194162509国联安双禧中证100指数653,813.25  214,365.00    0.41
195512150富时中国A50ETF621,590.00  203,800.00    0.82
196005295诺德天富混合588,955.00  193,100.00    0.26
197515310添富沪深300ETF581,940.00  190,800.00    0.27
198515890博时红利ETF566,690.00  185,800.00    1.01
199515930永赢沪深300ETF563,945.00  184,900.00    0.27
200000051华夏沪深300ETF联接A561,200.00  184,000.00    0.00
201005658华夏沪深300ETF联接C561,200.00  184,000.00    0.00
202515360方正富邦沪深300ETF555,710.00  182,200.00    0.28
203519614银河君尚混合C555,405.00  182,100.00    0.07
204519613银河君尚混合A555,405.00  182,100.00    0.07
205519615银河君尚混合I555,405.00  182,100.00    0.07
206673090西部利得个股精选股票539,850.00  177,000.00    0.23
207512360平安MSCI中国A股国际ETF539,850.00  177,000.00    0.22
208960022博时沪深300指数R527,650.00  173,000.00    0.01
209050002博时沪深300指数A527,650.00  173,000.00    0.01
210002385博时沪深300指数C527,650.00  173,000.00    0.01
211004764中科沃土沃嘉混合C505,690.00  165,800.00    0.05
212004763中科沃土沃嘉混合A505,690.00  165,800.00    0.05
213006290南方养老2035混合(FOF)A502,030.00  164,600.00    0.05
214006291南方养老2035混合(FOF)C502,030.00  164,600.00    0.05
215004937中航混改精选混合C483,425.00  158,500.00    0.21
216004936中航混改精选混合A483,425.00  158,500.00    0.21
217007275银河沪深300指数增强A473,970.00  155,400.00    0.17
218007276银河沪深300指数增强C473,970.00  155,400.00    0.17
219005949鑫元行业轮动混合A469,700.00  154,000.00    0.24
220005950鑫元行业轮动混合C469,700.00  154,000.00    0.24
221002174东方互联网嘉混合465,430.00  152,600.00    0.27
222512380银华MSCI中国A股ETF457,573.20  150,024.00    0.20
223162307海富通中证100指数(LOF)A453,156.80  148,576.00    0.56
224010224海富通中证100指数(LOF)C453,156.80  148,576.00    0.56
225515820富国中证800ETF433,710.00  142,200.00    0.22
226160806长盛同庆(LOF)412,475.90  135,238.00    0.26
227162205泰达宏利风险预算混合410,225.00  134,500.00    0.14
228007044博道沪深300增强A409,005.00  134,100.00    0.11
229007045博道沪深300增强C409,005.00  134,100.00    0.11
230512180建信MSCI中国A股国际通ETF406,449.10  133,262.00    0.23
231512280景顺长城MSCI中国A股国际通ETF405,040.00  132,800.00    0.23
232460300华泰柏瑞沪深300ETF联接A390,400.00  128,000.00    0.01
233006131华泰柏瑞沪深300ETF联接C390,400.00  128,000.00    0.01
234001648工银新价值灵活配置混合379,038.75  124,275.00    0.19
235005294诺德新宜混合363,840.60  119,292.00    0.08
236515670中银中证100ETF358,070.00  117,400.00    0.44
237515770上投摩根MSCI中国A股ETF353,495.00  115,900.00    0.22
238009747中科沃土沃鑫成长混合发起C343,155.50  112,510.00    0.15
239003125中科沃土沃鑫成长混合发起A343,155.50  112,510.00    0.15
240009573南方养老2045混合(FOF)340,380.00  111,600.00    0.63
241004988人保双利混合A334,280.00  109,600.00    0.58
242004989人保双利混合C334,280.00  109,600.00    0.58
243005459银河嘉谊混合A334,280.00  109,600.00    0.05
244005460银河嘉谊混合C334,280.00  109,600.00    0.05
245510110周期ETF330,592.55  108,391.00    1.45
246007506华夏中证AH经济蓝筹股票指数C325,740.00  106,800.00    0.25
247007505华夏中证AH经济蓝筹股票指数A325,740.00  106,800.00    0.25
248004944鑫元鑫趋势混合A306,525.00  100,500.00    0.19
249004948鑫元鑫趋势混合C306,525.00  100,500.00    0.19
250660006农银汇理大盘蓝筹混合259,250.00  85,000.00    0.15
251006942华泰柏瑞量化明选混合A244,915.00  80,300.00    0.62
252006943华泰柏瑞量化明选混合C244,915.00  80,300.00    0.62
253007952招商财经大数据股票C233,630.00  76,600.00    2.19
254003416招商财经大数据股票A233,630.00  76,600.00    2.19
255007339易方达沪深300ETF联接C221,735.00  72,700.00    0.00
256110020易方达沪深300ETF联接A221,735.00  72,700.00    0.00
257515810易方达中证800ETF214,110.00  70,200.00    0.21
258009624安信阿尔法定开混合C213,500.00  70,000.00    0.09
259005280安信阿尔法定开混合A213,500.00  70,000.00    0.09
260510220华泰柏瑞中小盘ETF192,150.00  63,000.00    0.65
261020021国泰金融ETF联接183,000.00  60,000.00    0.05
262002334汇丰晋信大盘波动股票A173,850.00  57,000.00    1.11
263002335汇丰晋信大盘波动股票C173,850.00  57,000.00    1.11
264004485泰达宏利业绩股票C163,480.00  53,600.00    1.22
265004484泰达宏利业绩股票A163,480.00  53,600.00    1.22
266166402浦银沪港深基本面100指数(LOF)155,855.00  51,100.00    0.86
267400013东方成长收益灵活配置混合A155,550.00  51,000.00    0.06
268007687东方成长收益灵活配置混合C155,550.00  51,000.00    0.06
269009590东方盛世灵活配置混合C136,945.00  44,900.00    0.03
270002497东方盛世灵活配置混合A136,945.00  44,900.00    0.03
271008973大成中华沪深港300指数(LOF)C136,030.00  44,600.00    0.19
272160925大成中华沪深港300指数(LOF)A136,030.00  44,600.00    0.19
273501086华宝MSCIESG指数(LOF)121,695.00  39,900.00    0.31
274370023上投摩根中证消费指数120,764.75  39,595.00    0.36
275166110信达澳银量化先锋混合(LOF)C114,070.00  37,400.00    0.07
276166109信达澳银量化先锋混合(LOF)A114,070.00  37,400.00    0.07
277002979广发金融地产联接C112,850.00  37,000.00    0.01
278001469广发金融地产联接A112,850.00  37,000.00    0.01
279001589天弘中证800指数C106,750.00  35,000.00    0.21
280001588天弘中证800指数A106,750.00  35,000.00    0.21
281515610中银中证800ETF104,005.00  34,100.00    0.22
282005960博时量化价值股票A102,785.00  33,700.00    0.95
283005961博时量化价值股票C102,785.00  33,700.00    0.95
284512320工银MSCI中国ETF100,345.00  32,900.00    0.24
285004099前海开源沪港深景气行业精选混合97,905.00  32,100.00    0.27
286007606嘉实沪深300红利低波动ETF联接C88,450.00  29,000.00    0.17
287007605嘉实沪深300红利低波动ETF联接A88,450.00  29,000.00    0.17
288008036蜂巢恒利债券C76,860.00  25,200.00    0.02
289008035蜂巢恒利债券A76,860.00  25,200.00    0.02
290161211国投金融地产ETF联接71,065.00  23,300.00    0.04
291167601国金沪深300指数增强68,481.65  22,453.00    0.16
292003845汇安丰恒混合A63,745.00  20,900.00    0.04
293003846汇安丰恒混合C63,745.00  20,900.00    0.04
294002690前海开源恒泽混合A56,425.00  18,500.00    0.01
295002691前海开源恒泽混合C56,425.00  18,500.00    0.01
296003475前海联合沪深300指数A50,630.00  16,600.00    0.27
297007039前海联合沪深300指数C50,630.00  16,600.00    0.27
298270010广发沪深300ETF联接A44,835.00  14,700.00    0.00
299002987广发沪深300ETF联接C44,835.00  14,700.00    0.00
300008298华夏中证银行ETF联接A36,600.00  12,000.00    0.01
301008299华夏中证银行ETF联接C36,600.00  12,000.00    0.01
302510370兴业沪深300ETF36,295.00  11,900.00    0.29
303515830工银瑞信中证800ETF35,685.00  11,700.00    0.21
304006524前海开源MSCI中国A股指数A32,635.00  10,700.00    0.25
305006525前海开源MSCI中国A股指数C32,635.00  10,700.00    0.25
306512920新华MSCI中国A股国际ETF28,975.00  9,500.00    0.22
307006157财通量化核心优选混合25,620.00  8,400.00    0.27
308005999嘉实中证金融地产ETF联接C19,520.00  6,400.00    0.03
309001539嘉实中证金融地产ETF联接A19,520.00  6,400.00    0.03
310165810东吴沪深300指数C19,520.00  6,400.00    0.26
311165806东吴沪深300指数A19,520.00  6,400.00    0.26
312005260银华稳健增利灵活配置混合发起式A15,362.85  5,037.00    0.04
313005261银华稳健增利灵活配置混合发起式C15,362.85  5,037.00    0.04
314005868平安MSCI中国A股国际ETF联接A12,200.00  4,000.00    0.00
315005869平安MSCI中国A股国际ETF联接C12,200.00  4,000.00    0.00
316004488嘉实富时中国A50ETF联接A10,065.00  3,300.00    0.00
317005229嘉实富时中国A50ETF联接C10,065.00  3,300.00    0.00
318007135广发中证100ETF联接A5,490.00  1,800.00    0.00
319007136广发中证100ETF联接C5,490.00  1,800.00    0.00
320008163南方大盘红利50ETF联接A4,880.00  1,600.00    0.01
321008164南方大盘红利50ETF联接C4,880.00  1,600.00    0.01
322160724嘉实沪深300ETF联接(LOF)C3,660.00  1,200.00    0.00
323160706嘉实沪深300ETF联接(LOF)A3,660.00  1,200.00    0.00
324008178同泰慧盈混合A3,050.00  1,000.00    0.00
325008179同泰慧盈混合C3,050.00  1,000.00    0.00
326090011大成核心双动力混合610.00  200.00    0.00
327006912长城久泰沪深300指数C481.90  158.00    0.00
328200002长城久泰沪深300指数A481.90  158.00    0.00