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持有 中国银行(601988)的基金
  报告期:2022-06-30
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ETF368,863,004.86  113,148,161.00    2.06
2512800华宝中证银行ETF303,070,124.96  92,966,296.00    2.87
3510300华泰柏瑞沪深300ETF155,484,294.94  47,694,569.00    0.32
4510180华安上证180ETF118,994,019.58  36,501,233.00    0.55
5167301方正富邦保险主题指数分级87,509,810.00  26,843,500.00    1.54
6512700南方中证银行ETF79,872,591.70  24,500,795.00    2.90
7510330华夏沪深300ETF74,779,353.52  22,938,452.00    0.32
8007401浦银安盛颐和稳健养老一年混合(FOF)A74,343,954.44  22,804,894.00    1.77
9007402浦银安盛颐和稳健养老一年混合(FOF)C74,343,954.44  22,804,894.00    1.77
10510230金融ETF71,934,677.52  22,065,852.00    1.96
11159919嘉实沪深300ETF61,913,036.54  18,991,729.00    0.32
12100032富国中证红利指数增强A60,868,438.00  18,671,300.00    0.95
13008682富国中证红利指数增强C60,868,438.00  18,671,300.00    0.95
14161121易方达中证银行指数(LOF)A56,392,960.04  17,298,454.00    2.73
15009860易方达中证银行指数(LOF)C56,392,960.04  17,298,454.00    2.73
16002385博时沪深300指数C49,254,036.00  15,108,600.00    0.83
17960022博时沪深300指数R49,254,036.00  15,108,600.00    0.83
18050002博时沪深300指数A49,254,036.00  15,108,600.00    0.83
19161723招商中证银行指数分级40,414,614.46  12,397,121.00    2.73
20161029富国中证银行指数40,218,981.86  12,337,111.00    2.74
21510310易方达沪深300发起式ETF37,331,394.48  11,451,348.00    0.32
22090010大成中证红利指数A34,203,704.84  10,491,934.00    1.12
23007801大成中证红利指数C34,203,704.84  10,491,934.00    1.12
24160631鹏华银行分级30,368,018.18  9,315,343.00    2.74
25009970财通内需增长12个月定开混合25,110,476.00  7,702,600.00    1.16
26009330鹏华成长价值混合A24,195,394.00  7,421,900.00    2.01
27009331鹏华成长价值混合C24,195,394.00  7,421,900.00    2.01
28159940广发中证全指金融地产ETF24,123,348.00  7,399,800.00    1.21
29160517博时中证银行指数(LOF)24,098,246.00  7,392,100.00    2.75
30519671银河沪深300价值指数23,555,191.94  7,225,519.00    0.90
31470007汇添富上证综合指数22,512,617.86  6,905,711.00    2.78
32515330天弘沪深300ETF22,252,760.00  6,826,000.00    0.33
33515180易方达中证红利ETF21,429,284.00  6,573,400.00    1.10
34515020华夏中证银行ETF18,145,160.00  5,566,000.00    2.86
35160725嘉实基本面50指数(LOF)C17,059,537.62  5,232,987.00    1.63
36160716嘉实基本面50指数(LOF)A17,059,537.62  5,232,987.00    1.63
37501029华宝标普中国A股红利机会指数(LOF)A16,382,804.00  5,025,400.00    1.33
38005125华宝标普中国A股红利机会指数(LOF)C16,382,804.00  5,025,400.00    1.33
39510210富国上证综指ETF14,799,976.20  4,539,870.00    2.01
40008978银华长丰混合发起式13,986,704.00  4,290,400.00    5.57
41512820中证银行ETF13,719,058.00  4,208,300.00    2.87
42005561创金合信中证红利低波动指数A13,333,726.00  4,090,100.00    2.01
43005562创金合信中证红利低波动指数C13,333,726.00  4,090,100.00    2.01
44515380泰康沪深300ETF13,268,526.00  4,070,100.00    0.31
45310398申万菱信沪深300价值指数A12,109,811.16  3,714,666.00    0.93
46007800申万菱信沪深300价值指数C12,109,811.16  3,714,666.00    0.93
47519778交银经济新动力混合10,754,740.00  3,299,000.00    0.22
48510350工银瑞信沪深300ETF10,339,742.00  3,171,700.00    0.32
49515080招商中证红利ETF10,180,328.00  3,122,800.00    1.10
50007471博道叁佰智航股票C10,152,944.00  3,114,400.00    1.00
51007470博道叁佰智航股票A10,152,944.00  3,114,400.00    1.00
52001123鹏华弘利混合C10,125,485.02  3,105,977.00    2.03
53001122鹏华弘利混合A10,125,485.02  3,105,977.00    2.03
54007879嘉实致安3个月定期债券9,780,000.00  3,000,000.00    0.22
55005706兴业龙腾双益平衡混合9,780,000.00  3,000,000.00    4.94
56481009工银沪深300指数A9,641,789.04  2,957,604.00    0.55
57006937工银沪深300指数C9,641,789.04  2,957,604.00    0.55
58007096大成沪深300指数C9,608,980.40  2,947,540.00    0.74
59519300大成沪深300指数A9,608,980.40  2,947,540.00    0.74
60165312建信央视财经50指数分级8,898,743.76  2,729,676.00    2.36
61006939鹏华沪深300指数(LOF)C7,795,664.08  2,391,308.00    0.30
62160615鹏华沪深300指数(LOF)A7,795,664.08  2,391,308.00    0.30
63008955交银创新领航混合7,653,176.00  2,347,600.00    0.22
64160605鹏华中国50混合7,246,980.00  2,223,000.00    0.47
65620001金元顺安宝石动力混合7,126,686.00  2,186,100.00    3.66
66001594天弘中证银行指数A7,048,840.46  2,162,221.00    0.10
67001595天弘中证银行指数C7,048,840.46  2,162,221.00    0.10
68160418华安中证银行指数分级6,665,898.04  2,044,754.00    2.74
69000877华泰柏瑞量化优选混合6,647,466.00  2,039,100.00    0.91
70001186富国文体健康股票6,414,702.00  1,967,700.00    0.51
71257040国联安红利混合6,357,000.00  1,950,000.00    6.11
72008114天弘中证红利低波动100指数A6,293,430.00  1,930,500.00    1.70
73008115天弘中证红利低波动100指数C6,293,430.00  1,930,500.00    1.70
74159925南方沪深300ETF5,899,149.30  1,809,555.00    0.33
75510760国泰上证综合ETF5,640,778.00  1,730,300.00    2.45
76512890华泰柏瑞中证红利低波动ETF5,507,770.00  1,689,500.00    2.13
77002018鹏华弘安混合A5,359,440.00  1,644,000.00    1.29
78002019鹏华弘安混合C5,359,440.00  1,644,000.00    1.29
79512730鹏华中证银行ETF5,346,074.00  1,639,900.00    2.80
80510360广发沪深300ETF5,288,179.66  1,622,141.00    0.32
81003109光大保德信安和债券A5,263,270.00  1,614,500.00    0.44
82003110光大保德信安和债券C5,263,270.00  1,614,500.00    0.44
83515450南方标普中国A股大盘红利低波50ETF5,081,362.00  1,558,700.00    2.17
84673071西部利得新动力混合A4,890,000.00  1,500,000.00    1.44
85673073西部利得新动力混合C4,890,000.00  1,500,000.00    1.44
86510380国寿安保沪深300ETF4,859,356.00  1,490,600.00    0.32
87002545东方岳灵活配置混合4,817,302.00  1,477,700.00    1.40
88515800添富中证800ETF4,787,310.00  1,468,500.00    0.24
89002849金信智能中国2025混合4,619,915.52  1,417,152.00    4.25
90515300嘉实沪深300红利低波动ETF4,379,484.00  1,343,400.00    4.65
91000854鹏华养老产业股票4,264,406.00  1,308,100.00    0.50
92003183华富弘鑫灵活配置混合C4,247,780.00  1,303,000.00    1.18
93003182华富弘鑫灵活配置混合A4,247,780.00  1,303,000.00    1.18
94003106光大保德信永鑫混合C3,785,512.00  1,161,200.00    0.51
95003105光大保德信永鑫混合A3,785,512.00  1,161,200.00    0.51
96020011国泰沪深300指数A3,756,377.38  1,152,263.00    0.32
97005867国泰沪深300指数C3,756,377.38  1,152,263.00    0.32
98007044博道沪深300增强A3,704,338.00  1,136,300.00    1.32
99007045博道沪深300增强C3,704,338.00  1,136,300.00    1.32
100519677银河定投宝腾讯济安指数3,436,692.00  1,054,200.00    1.13
101005152农银汇理沪深300指数C3,436,056.30  1,054,005.00    0.71
102660008农银汇理沪深300指数A3,436,056.30  1,054,005.00    0.71
103004157信诚至诚混合A3,430,172.00  1,052,200.00    1.00
104004158信诚至诚混合B3,430,172.00  1,052,200.00    1.00
105510130中盘ETF3,330,416.00  1,021,600.00    1.43
106100038富国沪深300增强3,304,662.00  1,013,700.00    0.04
107002728华富益鑫灵活配置混合A3,223,162.00  988,700.00    0.94
108002729华富益鑫灵活配置混合C3,223,162.00  988,700.00    0.94
109540012汇丰晋信恒生龙头指数A3,133,733.68  961,268.00    1.03
110001149汇丰晋信恒生龙头指数C3,133,733.68  961,268.00    1.03
111515890博时红利ETF2,990,398.00  917,300.00    1.09
112400020东方成长回报平衡混合2,838,808.00  870,800.00    4.55
113006161博道启航混合C2,647,344.94  812,069.00    0.59
114006160博道启航混合A2,647,344.94  812,069.00    0.59
115515100景顺长城中证红利低波动100ETF2,551,928.00  782,800.00    1.76
116512550嘉实富时中国A50ETF2,526,174.00  774,900.00    0.83
117510010治理ETF2,477,169.68  759,868.00    1.03
118450008国富沪深300指数增强2,442,392.00  749,200.00    0.55
119159933国投瑞银金融地产ETF2,415,832.78  741,053.00    1.41
120165521信诚中证800金融指数分级2,292,448.30  703,205.00    1.39
121001191鹏华弘润灵活配置混合C2,288,520.00  702,000.00    0.99
122001190鹏华弘润灵活配置混合A2,288,520.00  702,000.00    0.99
123512750嘉实基本面50ETF2,268,308.00  695,800.00    1.71
124000916前海开源股息率100强股票2,215,613.36  679,636.00    0.74
125515660国联安沪深300ETF2,152,252.00  660,200.00    0.32
126515280富国中证银行ETF2,141,494.00  656,900.00    2.86
127515390华安沪深300ETF2,138,560.00  656,000.00    0.31
128004597南方银行联接A2,078,576.00  637,600.00    0.13
129004598南方银行联接C2,078,576.00  637,600.00    0.13
130005850财通量化价值优选混合2,065,555.56  633,606.00    0.97
131159965中融央视财经50ETF2,049,888.00  628,800.00    1.98
132510390平安沪深300ETF2,045,324.00  627,400.00    0.32
133008319博道久航混合C2,043,694.00  626,900.00    0.62
134008318博道久航混合A2,043,694.00  626,900.00    0.62
135006600人保沪深300指数1,943,612.00  596,200.00    0.36
136515160招商MSCI中国A股国际通ETF1,920,140.00  589,000.00    0.27
137512520华泰柏瑞MSCI中国A股国际通ETF1,775,053.70  544,495.00    0.26
138006104华泰柏瑞量化智慧混合C1,753,880.00  538,000.00    0.46
139001244华泰柏瑞量化智慧混合A1,753,880.00  538,000.00    0.46
140510030价值ETF1,647,454.04  505,354.00    1.37
141007539永赢沪深300指数C1,644,670.00  504,500.00    0.30
142007538永赢沪深300指数A1,644,670.00  504,500.00    0.30
143000835华润元大富时中国A50指数A1,636,516.74  501,999.00    0.74
144010573华润元大富时中国A50指数C1,636,516.74  501,999.00    0.74
145512390平安MSCI中国A股低波动ETF1,562,518.00  479,300.00    0.52
146512160MSCI中国A股国际通ETF1,528,614.00  468,900.00    0.27
147510060上证中央企业50ETF1,449,695.92  444,692.00    1.75
148168205中融中证银行指数(LOF)1,419,078.00  435,300.00    2.62
149161907万家中证红利指数(LOF)1,418,993.24  435,274.00    1.07
150165309建信沪深300指数(LOF)1,418,657.46  435,171.00    0.31
151001420南方大数据300指数A1,402,126.00  430,100.00    0.58
152001426南方大数据300指数C1,402,126.00  430,100.00    0.58
153510650华夏金融ETF1,304,880.20  400,270.00    2.01
154007160南方富元稳健养老混合(FOF)C1,304,000.00  400,000.00    0.43
155007159南方富元稳健养老混合(FOF)A1,304,000.00  400,000.00    0.43
156512090易方达MSCI中国A股国际通ETF1,289,982.00  395,700.00    0.26
157160706嘉实沪深300ETF联接(LOF)A1,229,672.00  377,200.00    0.01
158160724嘉实沪深300ETF联接(LOF)C1,229,672.00  377,200.00    0.01
159001073华泰柏瑞量化绝对收益混合1,227,390.00  376,500.00    0.69
160005082诺德量化蓝筹混合A1,215,328.00  372,800.00    1.21
161005083诺德量化蓝筹混合C1,215,328.00  372,800.00    1.21
162512530建信沪深300红利ETF1,201,636.00  368,600.00    2.40
163501045汇添富沪深300指数(LOF)C1,194,493.34  366,409.00    0.30
164501043汇添富沪深300指数(LOF)A1,194,493.34  366,409.00    0.30
165006022富国大盘价值量化精选混合1,111,660.00  341,000.00    0.17
166003806华安新恒利灵活配置混合C1,074,170.00  329,500.00    0.27
167003805华安新恒利灵活配置混合A1,074,170.00  329,500.00    0.27
168002231华夏新趋势混合A1,070,584.00  328,400.00    0.15
169002232华夏新趋势混合C1,070,584.00  328,400.00    0.15
170512640嘉实中证金融地产ETF1,058,522.00  324,700.00    1.27
171501061中金中证优选300指数(LOF)C1,052,654.00  322,900.00    0.89
172501060中金中证优选300指数(LOF)A1,052,654.00  322,900.00    0.89
173000072华安稳健回报混合987,780.00  303,000.00    0.16
174515090博时可持续发展100ETF981,260.00  301,000.00    0.62
175009842东方红明鉴优选定开混合978,000.00  300,000.00    0.27
176000656前海开源沪深300指数966,560.66  296,491.00    0.30
177007939华夏网购精选混合C917,758.46  281,521.00    1.40
178002837华夏网购精选混合A917,758.46  281,521.00    1.40
179004951申万菱信价值优利混合904,976.00  277,600.00    0.93
180000368汇添富沪深300安中指数897,262.84  275,234.00    0.34
181159931汇添富中证金融地产ETF831,952.00  255,200.00    1.27
182167702德邦量化优选股票(LOF)A829,670.00  254,500.00    1.80
183167703德邦量化优选股票(LOF)C829,670.00  254,500.00    1.80
184003184中证财通可持续发展100指数C808,480.00  248,000.00    0.41
185000042中证财通可持续发展100指数A808,480.00  248,000.00    0.41
186512990华夏MSCI中国A股国际通ETF803,916.00  246,600.00    0.25
187005113平安沪深300指数量化增强A800,982.00  245,700.00    0.28
188005114平安沪深300指数量化增强C800,982.00  245,700.00    0.28
189004084国联安鑫隆混合C786,964.00  241,400.00    0.26
190004083国联安鑫隆混合A786,964.00  241,400.00    0.26
191004481华宝第三产业混合781,422.00  239,700.00    1.15
192006785东方量化多策略混合746,866.00  229,100.00    0.54
193320014诺安沪深300指数增强A741,976.00  227,600.00    0.30
194010352诺安沪深300指数增强C741,976.00  227,600.00    0.30
195512150富时中国A50ETF739,368.00  226,800.00    0.97
196229002泰达宏利逆向策略混合737,086.00  226,100.00    0.42
197165515信诚沪深300指数分级677,007.46  207,671.00    0.33
198166402浦银沪港深基本面100指数(LOF)658,846.00  202,100.00    3.62
199002174东方互联网嘉混合658,846.00  202,100.00    0.41
200000051华夏沪深300ETF联接A649,066.00  199,100.00    0.01
201005658华夏沪深300ETF联接C649,066.00  199,100.00    0.01
202005918天弘沪深300ETF联接C623,312.00  191,200.00    0.01
203000961天弘沪深300ETF联接A623,312.00  191,200.00    0.01
204008239中泰沪深300指数增强C621,682.00  190,700.00    0.26
205008238中泰沪深300指数增强A621,682.00  190,700.00    0.26
206160807长盛沪深300指数(LOF)589,277.60  180,760.00    0.30
207006034富国MSCI中国A股国际通指数增强558,112.00  171,200.00    0.28
208005374中加紫金混合C553,222.00  169,700.00    0.41
209005373中加紫金混合A553,222.00  169,700.00    0.41
210007276银河沪深300指数增强C551,266.00  169,100.00    0.32
211007275银河沪深300指数增强A551,266.00  169,100.00    0.32
212009244国寿安保稳丰6个月持有混合A537,248.00  164,800.00    0.22
213009245国寿安保稳丰6个月持有混合C537,248.00  164,800.00    0.22
214006131华泰柏瑞沪深300ETF联接C534,640.00  164,000.00    0.02
215460300华泰柏瑞沪深300ETF联接A534,640.00  164,000.00    0.02
216515780浦银安盛MSCI中国A股ETF520,622.00  159,700.00    0.24
217660006农银汇理大盘蓝筹混合518,666.00  159,100.00    0.35
218162205泰达宏利风险预算混合515,080.00  158,000.00    0.55
219009747中科沃土沃鑫成长混合发起C500,129.64  153,414.00    0.28
220003125中科沃土沃鑫成长混合发起A500,129.64  153,414.00    0.28
221515360方正富邦沪深300ETF496,824.00  152,400.00    0.32
222004763中科沃土沃嘉混合A486,718.00  149,300.00    0.05
223004764中科沃土沃嘉混合C486,718.00  149,300.00    0.05
224512380银华MSCI中国A股ETF485,006.50  148,775.00    0.24
225253010国联安安心成长混合454,770.00  139,500.00    2.09
226515820富国中证800ETF444,012.00  136,200.00    0.24
227515350民生加银沪深300ETF404,240.00  124,000.00    0.31
228512180建信MSCI中国A股国际通ETF398,574.12  122,262.00    0.26
229005294诺德新宜混合388,891.92  119,292.00    0.43
230009573南方养老2045混合(FOF)363,816.00  111,600.00    0.70
231007339易方达沪深300ETF联接C359,578.00  110,300.00    0.00
232110020易方达沪深300ETF联接A359,578.00  110,300.00    0.00
233004988人保双利混合A357,296.00  109,600.00    0.62
234004989人保双利混合C357,296.00  109,600.00    0.62
235160806长盛同庆(LOF)346,335.88  106,238.00    0.27
236008839德邦量化对冲混合C331,868.00  101,800.00    1.72
237008838德邦量化对冲混合A331,868.00  101,800.00    1.72
238008212华夏新机遇混合C323,718.00  99,300.00    0.08
239002411华夏新机遇混合A323,718.00  99,300.00    0.08
240510110周期ETF321,080.66  98,491.00    1.46
241515770上投摩根MSCI中国A股ETF293,074.00  89,900.00    0.25
242007506华夏中证AH经济蓝筹股票指数C287,532.00  88,200.00    0.26
243007505华夏中证AH经济蓝筹股票指数A287,532.00  88,200.00    0.26
244005460银河嘉谊混合C275,144.00  84,400.00    0.08
245005459银河嘉谊混合A275,144.00  84,400.00    0.08
246515810易方达中证800ETF272,536.00  83,600.00    0.24
247512280景顺长城MSCI中国A股国际通ETF270,254.00  82,900.00    0.27
248002334汇丰晋信大盘波动股票A248,738.00  76,300.00    1.36
249002335汇丰晋信大盘波动股票C248,738.00  76,300.00    1.36
250512360平安MSCI中国A股国际ETF228,852.00  70,200.00    0.25
251515930永赢沪深300ETF226,896.00  69,600.00    0.31
252002315创金合信沪深300增强C221,680.00  68,000.00    0.06
253002310创金合信沪深300增强A221,680.00  68,000.00    0.06
254006942华泰柏瑞量化明选混合A214,182.00  65,700.00    0.61
255006943华泰柏瑞量化明选混合C214,182.00  65,700.00    0.61
256002871华夏智胜价值成长股票A213,204.00  65,400.00    0.08
257002872华夏智胜价值成长股票C213,204.00  65,400.00    0.08
258006291南方养老2035混合(FOF)C211,248.00  64,800.00    0.02
259006290南方养老2035混合(FOF)A211,248.00  64,800.00    0.02
260510220华泰柏瑞中小盘ETF199,512.00  61,200.00    0.73
261515130博时沪深300ETF180,604.00  55,400.00    0.31
262007687东方成长收益灵活配置混合C173,106.00  53,100.00    0.07
263400013东方成长收益灵活配置混合A173,106.00  53,100.00    0.07
264009590东方盛世灵活配置混合C152,242.00  46,700.00    0.04
265002497东方盛世灵活配置混合A152,242.00  46,700.00    0.04
266004891华润元大成长精选股票A151,916.00  46,600.00    0.80
267004892华润元大成长精选股票C151,916.00  46,600.00    0.80
268005636博时量化多策略股票C148,330.00  45,500.00    0.07
269005635博时量化多策略股票A148,330.00  45,500.00    0.07
270001303银华稳利灵活配置混合A138,550.00  42,500.00    0.76
271002323银华稳利灵活配置混合C138,550.00  42,500.00    0.76
272001588天弘中证800指数A133,334.00  40,900.00    0.23
273001589天弘中证800指数C133,334.00  40,900.00    0.23
274519615银河君尚混合I130,726.00  40,100.00    0.03
275519614银河君尚混合C130,726.00  40,100.00    0.03
276519613银河君尚混合A130,726.00  40,100.00    0.03
277501086华宝MSCIESG指数(LOF)129,422.00  39,700.00    0.41
278001648工银新价值灵活配置混合127,792.00  39,200.00    0.28
279370023上投摩根中证消费指数121,255.70  37,195.00    0.39
280001469广发金融地产联接A120,620.00  37,000.00    0.01
281002979广发金融地产联接C120,620.00  37,000.00    0.01
282004495博时量化平衡混合119,968.00  36,800.00    0.01
283673090西部利得个股精选股票113,122.00  34,700.00    0.14
284161706招商优质成长混合(LOF)107,580.00  33,000.00    0.01
285512320工银MSCI中国ETF95,192.00  29,200.00    0.27
286515610中银中证800ETF90,954.00  27,900.00    0.24
287515310添富沪深300ETF81,500.00  25,000.00    0.32
288006420人保优势产业混合C76,610.00  23,500.00    0.30
289006419人保优势产业混合A76,610.00  23,500.00    0.30
290000688景顺长城研究精选股票76,284.00  23,400.00    0.38
291161811银华沪深300指数分级76,065.58  23,333.00    0.07
292006347安信量化优选股票C73,024.00  22,400.00    0.13
293006346安信量化优选股票A73,024.00  22,400.00    0.13
294160925大成中华沪深港300指数(LOF)A69,764.00  21,400.00    0.21
295008973大成中华沪深港300指数(LOF)C69,764.00  21,400.00    0.21
296003846汇安丰恒混合C68,134.00  20,900.00    0.05
297003845汇安丰恒混合A68,134.00  20,900.00    0.05
298008298华夏中证银行ETF联接A66,504.00  20,400.00    0.01
299008299华夏中证银行ETF联接C66,504.00  20,400.00    0.01
300004617建信鑫稳回报灵活配置混合A61,288.00  18,800.00    0.01
301004618建信鑫稳回报灵活配置混合C61,288.00  18,800.00    0.01
302161211国投金融地产ETF联接58,354.00  17,900.00    0.03
303003475前海联合沪深300指数A54,116.00  16,600.00    0.32
304007039前海联合沪深300指数C54,116.00  16,600.00    0.32
305167601国金沪深300指数增强43,204.78  13,253.00    0.11
306510370兴业沪深300ETF37,816.00  11,600.00    0.33
307006157财通量化核心优选混合37,164.00  11,400.00    0.40
308007605嘉实沪深300红利低波动ETF联接A36,838.00  11,300.00    0.05
309007606嘉实沪深300红利低波动ETF联接C36,838.00  11,300.00    0.05
310004743易方达上证中盘ETF联接C33,578.00  10,300.00    0.02
311110021易方达上证中盘ETF联接A33,578.00  10,300.00    0.02
312010154中加中证500指数增强C32,600.00  10,000.00    0.03
313010153中加中证500指数增强A32,600.00  10,000.00    0.03
314512920新华MSCI中国A股国际ETF30,318.00  9,300.00    0.25
315006525前海开源MSCI中国A股指数C29,014.00  8,900.00    0.25
316006524前海开源MSCI中国A股指数A29,014.00  8,900.00    0.25
317004413建信民丰回报定期开放混合28,362.00  8,700.00    0.05
318519686交银上证180公司治理ETF联接27,710.00  8,500.00    0.01
319165810东吴沪深300指数C22,494.00  6,900.00    0.27
320165806东吴沪深300指数A22,494.00  6,900.00    0.27
321005138前海开源弘丰债券A19,886.00  6,100.00    0.20
322005139前海开源弘丰债券C19,886.00  6,100.00    0.20
323005961博时量化价值股票C18,908.00  5,800.00    0.06
324005960博时量化价值股票A18,908.00  5,800.00    0.06
325002987广发沪深300ETF联接C17,930.00  5,500.00    0.00
326270010广发沪深300ETF联接A17,930.00  5,500.00    0.00
327000273华润元大安鑫灵活配置混合A9,780.00  3,000.00    0.02
328007632华润元大安鑫灵活配置混合C9,780.00  3,000.00    0.02
329008164南方大盘红利50ETF联接C9,128.00  2,800.00    0.02
330008163南方大盘红利50ETF联接A9,128.00  2,800.00    0.02
331005788MSCI中国A股国际通ETF联接A8,802.00  2,700.00    0.00
332005789MSCI中国A股国际通ETF联接C8,802.00  2,700.00    0.00
333005999嘉实中证金融地产ETF联接C8,150.00  2,500.00    0.01
334001539嘉实中证金融地产ETF联接A8,150.00  2,500.00    0.01
335200002长城久泰沪深300指数A515.08  158.00    0.00
336006912长城久泰沪深300指数C515.08  158.00    0.00
337007448长信沪深300指数增强C326.00  100.00    0.00
338005137长信沪深300指数增强A326.00  100.00    0.00