| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 368,863,004.86 | 113,148,161.00 | 2.06 |
| 2 | 512800 | 华宝中证银行ETF | 303,070,124.96 | 92,966,296.00 | 2.87 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 155,484,294.94 | 47,694,569.00 | 0.32 |
| 4 | 510180 | 华安上证180ETF | 118,994,019.58 | 36,501,233.00 | 0.55 |
| 5 | 167301 | 方正富邦保险主题指数分级 | 87,509,810.00 | 26,843,500.00 | 1.54 |
| 6 | 512700 | 南方中证银行ETF | 79,872,591.70 | 24,500,795.00 | 2.90 |
| 7 | 510330 | 华夏沪深300ETF | 74,779,353.52 | 22,938,452.00 | 0.32 |
| 8 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 74,343,954.44 | 22,804,894.00 | 1.77 |
| 9 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 74,343,954.44 | 22,804,894.00 | 1.77 |
| 10 | 510230 | 金融ETF | 71,934,677.52 | 22,065,852.00 | 1.96 |
| 11 | 159919 | 嘉实沪深300ETF | 61,913,036.54 | 18,991,729.00 | 0.32 |
| 12 | 100032 | 富国中证红利指数增强A | 60,868,438.00 | 18,671,300.00 | 0.95 |
| 13 | 008682 | 富国中证红利指数增强C | 60,868,438.00 | 18,671,300.00 | 0.95 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 56,392,960.04 | 17,298,454.00 | 2.73 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 56,392,960.04 | 17,298,454.00 | 2.73 |
| 16 | 960022 | 博时沪深300指数R | 49,254,036.00 | 15,108,600.00 | 0.83 |
| 17 | 050002 | 博时沪深300指数A | 49,254,036.00 | 15,108,600.00 | 0.83 |
| 18 | 002385 | 博时沪深300指数C | 49,254,036.00 | 15,108,600.00 | 0.83 |
| 19 | 161723 | 招商中证银行指数分级 | 40,414,614.46 | 12,397,121.00 | 2.73 |
| 20 | 161029 | 富国中证银行指数 | 40,218,981.86 | 12,337,111.00 | 2.74 |
| 21 | 510310 | 易方达沪深300发起式ETF | 37,331,394.48 | 11,451,348.00 | 0.32 |
| 22 | 007801 | 大成中证红利指数C | 34,203,704.84 | 10,491,934.00 | 1.12 |
| 23 | 090010 | 大成中证红利指数A | 34,203,704.84 | 10,491,934.00 | 1.12 |
| 24 | 160631 | 鹏华银行分级 | 30,368,018.18 | 9,315,343.00 | 2.74 |
| 25 | 009970 | 财通内需增长12个月定开混合 | 25,110,476.00 | 7,702,600.00 | 1.16 |
| 26 | 009331 | 鹏华成长价值混合C | 24,195,394.00 | 7,421,900.00 | 2.01 |
| 27 | 009330 | 鹏华成长价值混合A | 24,195,394.00 | 7,421,900.00 | 2.01 |
| 28 | 159940 | 广发中证全指金融地产ETF | 24,123,348.00 | 7,399,800.00 | 1.21 |
| 29 | 160517 | 博时中证银行指数(LOF) | 24,098,246.00 | 7,392,100.00 | 2.75 |
| 30 | 519671 | 银河沪深300价值指数 | 23,555,191.94 | 7,225,519.00 | 0.90 |
| 31 | 470007 | 汇添富上证综合指数 | 22,512,617.86 | 6,905,711.00 | 2.78 |
| 32 | 515330 | 天弘沪深300ETF | 22,252,760.00 | 6,826,000.00 | 0.33 |
| 33 | 515180 | 易方达中证红利ETF | 21,429,284.00 | 6,573,400.00 | 1.10 |
| 34 | 515020 | 华夏中证银行ETF | 18,145,160.00 | 5,566,000.00 | 2.86 |
| 35 | 160725 | 嘉实基本面50指数(LOF)C | 17,059,537.62 | 5,232,987.00 | 1.63 |
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 17,059,537.62 | 5,232,987.00 | 1.63 |
| 37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,382,804.00 | 5,025,400.00 | 1.33 |
| 38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,382,804.00 | 5,025,400.00 | 1.33 |
| 39 | 510210 | 富国上证综指ETF | 14,799,976.20 | 4,539,870.00 | 2.01 |
| 40 | 008978 | 银华长丰混合发起式 | 13,986,704.00 | 4,290,400.00 | 5.57 |
| 41 | 512820 | 中证银行ETF | 13,719,058.00 | 4,208,300.00 | 2.87 |
| 42 | 005562 | 创金合信中证红利低波动指数C | 13,333,726.00 | 4,090,100.00 | 2.01 |
| 43 | 005561 | 创金合信中证红利低波动指数A | 13,333,726.00 | 4,090,100.00 | 2.01 |
| 44 | 515380 | 泰康沪深300ETF | 13,268,526.00 | 4,070,100.00 | 0.31 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 12,109,811.16 | 3,714,666.00 | 0.93 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 12,109,811.16 | 3,714,666.00 | 0.93 |
| 47 | 519778 | 交银经济新动力混合 | 10,754,740.00 | 3,299,000.00 | 0.22 |
| 48 | 510350 | 工银瑞信沪深300ETF | 10,339,742.00 | 3,171,700.00 | 0.32 |
| 49 | 515080 | 招商中证红利ETF | 10,180,328.00 | 3,122,800.00 | 1.10 |
| 50 | 007470 | 博道叁佰智航股票A | 10,152,944.00 | 3,114,400.00 | 1.00 |
| 51 | 007471 | 博道叁佰智航股票C | 10,152,944.00 | 3,114,400.00 | 1.00 |
| 52 | 001123 | 鹏华弘利混合C | 10,125,485.02 | 3,105,977.00 | 2.03 |
| 53 | 001122 | 鹏华弘利混合A | 10,125,485.02 | 3,105,977.00 | 2.03 |
| 54 | 005706 | 兴业龙腾双益平衡混合 | 9,780,000.00 | 3,000,000.00 | 4.94 |
| 55 | 007879 | 嘉实致安3个月定期债券 | 9,780,000.00 | 3,000,000.00 | 0.22 |
| 56 | 006937 | 工银沪深300指数C | 9,641,789.04 | 2,957,604.00 | 0.55 |
| 57 | 481009 | 工银沪深300指数A | 9,641,789.04 | 2,957,604.00 | 0.55 |
| 58 | 007096 | 大成沪深300指数C | 9,608,980.40 | 2,947,540.00 | 0.74 |
| 59 | 519300 | 大成沪深300指数A | 9,608,980.40 | 2,947,540.00 | 0.74 |
| 60 | 165312 | 建信央视财经50指数分级 | 8,898,743.76 | 2,729,676.00 | 2.36 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 7,795,664.08 | 2,391,308.00 | 0.30 |
| 62 | 160615 | 鹏华沪深300指数(LOF)A | 7,795,664.08 | 2,391,308.00 | 0.30 |
| 63 | 008955 | 交银创新领航混合 | 7,653,176.00 | 2,347,600.00 | 0.22 |
| 64 | 160605 | 鹏华中国50混合 | 7,246,980.00 | 2,223,000.00 | 0.47 |
| 65 | 620001 | 金元顺安宝石动力混合 | 7,126,686.00 | 2,186,100.00 | 3.66 |
| 66 | 001595 | 天弘中证银行指数C | 7,048,840.46 | 2,162,221.00 | 0.10 |
| 67 | 001594 | 天弘中证银行指数A | 7,048,840.46 | 2,162,221.00 | 0.10 |
| 68 | 160418 | 华安中证银行指数分级 | 6,665,898.04 | 2,044,754.00 | 2.74 |
| 69 | 000877 | 华泰柏瑞量化优选混合 | 6,647,466.00 | 2,039,100.00 | 0.91 |
| 70 | 001186 | 富国文体健康股票 | 6,414,702.00 | 1,967,700.00 | 0.51 |
| 71 | 257040 | 国联安红利混合 | 6,357,000.00 | 1,950,000.00 | 6.11 |
| 72 | 008115 | 天弘中证红利低波动100指数C | 6,293,430.00 | 1,930,500.00 | 1.70 |
| 73 | 008114 | 天弘中证红利低波动100指数A | 6,293,430.00 | 1,930,500.00 | 1.70 |
| 74 | 159925 | 南方沪深300ETF | 5,899,149.30 | 1,809,555.00 | 0.33 |
| 75 | 510760 | 国泰上证综合ETF | 5,640,778.00 | 1,730,300.00 | 2.45 |
| 76 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,507,770.00 | 1,689,500.00 | 2.13 |
| 77 | 002019 | 鹏华弘安混合C | 5,359,440.00 | 1,644,000.00 | 1.29 |
| 78 | 002018 | 鹏华弘安混合A | 5,359,440.00 | 1,644,000.00 | 1.29 |
| 79 | 512730 | 鹏华中证银行ETF | 5,346,074.00 | 1,639,900.00 | 2.80 |
| 80 | 510360 | 广发沪深300ETF | 5,288,179.66 | 1,622,141.00 | 0.32 |
| 81 | 003110 | 光大保德信安和债券C | 5,263,270.00 | 1,614,500.00 | 0.44 |
| 82 | 003109 | 光大保德信安和债券A | 5,263,270.00 | 1,614,500.00 | 0.44 |
| 83 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,081,362.00 | 1,558,700.00 | 2.17 |
| 84 | 673073 | 西部利得新动力混合C | 4,890,000.00 | 1,500,000.00 | 1.44 |
| 85 | 673071 | 西部利得新动力混合A | 4,890,000.00 | 1,500,000.00 | 1.44 |
| 86 | 510380 | 国寿安保沪深300ETF | 4,859,356.00 | 1,490,600.00 | 0.32 |
| 87 | 002545 | 东方岳灵活配置混合 | 4,817,302.00 | 1,477,700.00 | 1.40 |
| 88 | 515800 | 添富中证800ETF | 4,787,310.00 | 1,468,500.00 | 0.24 |
| 89 | 002849 | 金信智能中国2025混合 | 4,619,915.52 | 1,417,152.00 | 4.25 |
| 90 | 515300 | 嘉实沪深300红利低波动ETF | 4,379,484.00 | 1,343,400.00 | 4.65 |
| 91 | 000854 | 鹏华养老产业股票 | 4,264,406.00 | 1,308,100.00 | 0.50 |
| 92 | 003182 | 华富弘鑫灵活配置混合A | 4,247,780.00 | 1,303,000.00 | 1.18 |
| 93 | 003183 | 华富弘鑫灵活配置混合C | 4,247,780.00 | 1,303,000.00 | 1.18 |
| 94 | 003106 | 光大保德信永鑫混合C | 3,785,512.00 | 1,161,200.00 | 0.51 |
| 95 | 003105 | 光大保德信永鑫混合A | 3,785,512.00 | 1,161,200.00 | 0.51 |
| 96 | 005867 | 国泰沪深300指数C | 3,756,377.38 | 1,152,263.00 | 0.32 |
| 97 | 020011 | 国泰沪深300指数A | 3,756,377.38 | 1,152,263.00 | 0.32 |
| 98 | 007045 | 博道沪深300增强C | 3,704,338.00 | 1,136,300.00 | 1.32 |
| 99 | 007044 | 博道沪深300增强A | 3,704,338.00 | 1,136,300.00 | 1.32 |
| 100 | 519677 | 银河定投宝腾讯济安指数 | 3,436,692.00 | 1,054,200.00 | 1.13 |
| 101 | 660008 | 农银汇理沪深300指数A | 3,436,056.30 | 1,054,005.00 | 0.71 |
| 102 | 005152 | 农银汇理沪深300指数C | 3,436,056.30 | 1,054,005.00 | 0.71 |
| 103 | 004158 | 信诚至诚混合B | 3,430,172.00 | 1,052,200.00 | 1.00 |
| 104 | 004157 | 信诚至诚混合A | 3,430,172.00 | 1,052,200.00 | 1.00 |
| 105 | 510130 | 中盘ETF | 3,330,416.00 | 1,021,600.00 | 1.43 |
| 106 | 100038 | 富国沪深300增强 | 3,304,662.00 | 1,013,700.00 | 0.04 |
| 107 | 002729 | 华富益鑫灵活配置混合C | 3,223,162.00 | 988,700.00 | 0.94 |
| 108 | 002728 | 华富益鑫灵活配置混合A | 3,223,162.00 | 988,700.00 | 0.94 |
| 109 | 001149 | 汇丰晋信恒生龙头指数C | 3,133,733.68 | 961,268.00 | 1.03 |
| 110 | 540012 | 汇丰晋信恒生龙头指数A | 3,133,733.68 | 961,268.00 | 1.03 |
| 111 | 515890 | 博时红利ETF | 2,990,398.00 | 917,300.00 | 1.09 |
| 112 | 400020 | 东方成长回报平衡混合 | 2,838,808.00 | 870,800.00 | 4.55 |
| 113 | 006160 | 博道启航混合A | 2,647,344.94 | 812,069.00 | 0.59 |
| 114 | 006161 | 博道启航混合C | 2,647,344.94 | 812,069.00 | 0.59 |
| 115 | 515100 | 景顺长城中证红利低波动100ETF | 2,551,928.00 | 782,800.00 | 1.76 |
| 116 | 512550 | 嘉实富时中国A50ETF | 2,526,174.00 | 774,900.00 | 0.83 |
| 117 | 510010 | 治理ETF | 2,477,169.68 | 759,868.00 | 1.03 |
| 118 | 450008 | 国富沪深300指数增强 | 2,442,392.00 | 749,200.00 | 0.55 |
| 119 | 159933 | 国投瑞银金融地产ETF | 2,415,832.78 | 741,053.00 | 1.41 |
| 120 | 165521 | 信诚中证800金融指数分级 | 2,292,448.30 | 703,205.00 | 1.39 |
| 121 | 001191 | 鹏华弘润灵活配置混合C | 2,288,520.00 | 702,000.00 | 0.99 |
| 122 | 001190 | 鹏华弘润灵活配置混合A | 2,288,520.00 | 702,000.00 | 0.99 |
| 123 | 512750 | 嘉实基本面50ETF | 2,268,308.00 | 695,800.00 | 1.71 |
| 124 | 000916 | 前海开源股息率100强股票 | 2,215,613.36 | 679,636.00 | 0.74 |
| 125 | 515660 | 国联安沪深300ETF | 2,152,252.00 | 660,200.00 | 0.32 |
| 126 | 515280 | 富国中证银行ETF | 2,141,494.00 | 656,900.00 | 2.86 |
| 127 | 515390 | 华安沪深300ETF | 2,138,560.00 | 656,000.00 | 0.31 |
| 128 | 004597 | 南方银行联接A | 2,078,576.00 | 637,600.00 | 0.13 |
| 129 | 004598 | 南方银行联接C | 2,078,576.00 | 637,600.00 | 0.13 |
| 130 | 005850 | 财通量化价值优选混合 | 2,065,555.56 | 633,606.00 | 0.97 |
| 131 | 159965 | 中融央视财经50ETF | 2,049,888.00 | 628,800.00 | 1.98 |
| 132 | 510390 | 平安沪深300ETF | 2,045,324.00 | 627,400.00 | 0.32 |
| 133 | 008318 | 博道久航混合A | 2,043,694.00 | 626,900.00 | 0.62 |
| 134 | 008319 | 博道久航混合C | 2,043,694.00 | 626,900.00 | 0.62 |
| 135 | 006600 | 人保沪深300指数 | 1,943,612.00 | 596,200.00 | 0.36 |
| 136 | 515160 | 招商MSCI中国A股国际通ETF | 1,920,140.00 | 589,000.00 | 0.27 |
| 137 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,775,053.70 | 544,495.00 | 0.26 |
| 138 | 006104 | 华泰柏瑞量化智慧混合C | 1,753,880.00 | 538,000.00 | 0.46 |
| 139 | 001244 | 华泰柏瑞量化智慧混合A | 1,753,880.00 | 538,000.00 | 0.46 |
| 140 | 510030 | 价值ETF | 1,647,454.04 | 505,354.00 | 1.37 |
| 141 | 007538 | 永赢沪深300指数A | 1,644,670.00 | 504,500.00 | 0.30 |
| 142 | 007539 | 永赢沪深300指数C | 1,644,670.00 | 504,500.00 | 0.30 |
| 143 | 010573 | 华润元大富时中国A50指数C | 1,636,516.74 | 501,999.00 | 0.74 |
| 144 | 000835 | 华润元大富时中国A50指数A | 1,636,516.74 | 501,999.00 | 0.74 |
| 145 | 512390 | 平安MSCI中国A股低波动ETF | 1,562,518.00 | 479,300.00 | 0.52 |
| 146 | 512160 | MSCI中国A股国际通ETF | 1,528,614.00 | 468,900.00 | 0.27 |
| 147 | 510060 | 上证中央企业50ETF | 1,449,695.92 | 444,692.00 | 1.75 |
| 148 | 168205 | 中融中证银行指数(LOF) | 1,419,078.00 | 435,300.00 | 2.62 |
| 149 | 165309 | 建信沪深300指数(LOF) | 1,418,657.46 | 435,171.00 | 0.31 |
| 150 | 001426 | 南方大数据300指数C | 1,402,126.00 | 430,100.00 | 0.58 |
| 151 | 001420 | 南方大数据300指数A | 1,402,126.00 | 430,100.00 | 0.58 |
| 152 | 510650 | 华夏金融ETF | 1,304,880.20 | 400,270.00 | 2.01 |
| 153 | 007160 | 南方富元稳健养老混合(FOF)C | 1,304,000.00 | 400,000.00 | 0.43 |
| 154 | 007159 | 南方富元稳健养老混合(FOF)A | 1,304,000.00 | 400,000.00 | 0.43 |
| 155 | 512090 | 易方达MSCI中国A股国际通ETF | 1,289,982.00 | 395,700.00 | 0.26 |
| 156 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,229,672.00 | 377,200.00 | 0.01 |
| 157 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,229,672.00 | 377,200.00 | 0.01 |
| 158 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,227,390.00 | 376,500.00 | 0.69 |
| 159 | 005083 | 诺德量化蓝筹混合C | 1,215,328.00 | 372,800.00 | 1.21 |
| 160 | 005082 | 诺德量化蓝筹混合A | 1,215,328.00 | 372,800.00 | 1.21 |
| 161 | 512530 | 建信沪深300红利ETF | 1,201,636.00 | 368,600.00 | 2.40 |
| 162 | 501045 | 汇添富沪深300指数(LOF)C | 1,194,493.34 | 366,409.00 | 0.30 |
| 163 | 501043 | 汇添富沪深300指数(LOF)A | 1,194,493.34 | 366,409.00 | 0.30 |
| 164 | 006022 | 富国大盘价值量化精选混合 | 1,111,660.00 | 341,000.00 | 0.17 |
| 165 | 003806 | 华安新恒利灵活配置混合C | 1,074,170.00 | 329,500.00 | 0.27 |
| 166 | 003805 | 华安新恒利灵活配置混合A | 1,074,170.00 | 329,500.00 | 0.27 |
| 167 | 002232 | 华夏新趋势混合C | 1,070,584.00 | 328,400.00 | 0.15 |
| 168 | 002231 | 华夏新趋势混合A | 1,070,584.00 | 328,400.00 | 0.15 |
| 169 | 512640 | 嘉实中证金融地产ETF | 1,058,522.00 | 324,700.00 | 1.27 |
| 170 | 501061 | 中金中证优选300指数(LOF)C | 1,052,654.00 | 322,900.00 | 0.89 |
| 171 | 501060 | 中金中证优选300指数(LOF)A | 1,052,654.00 | 322,900.00 | 0.89 |
| 172 | 000072 | 华安稳健回报混合 | 987,780.00 | 303,000.00 | 0.16 |
| 173 | 515090 | 博时可持续发展100ETF | 981,260.00 | 301,000.00 | 0.62 |
| 174 | 009842 | 东方红明鉴优选定开混合 | 978,000.00 | 300,000.00 | 0.27 |
| 175 | 000656 | 前海开源沪深300指数 | 966,560.66 | 296,491.00 | 0.30 |
| 176 | 002837 | 华夏网购精选混合A | 917,758.46 | 281,521.00 | 1.40 |
| 177 | 007939 | 华夏网购精选混合C | 917,758.46 | 281,521.00 | 1.40 |
| 178 | 004951 | 申万菱信价值优利混合 | 904,976.00 | 277,600.00 | 0.93 |
| 179 | 000368 | 汇添富沪深300安中指数 | 897,262.84 | 275,234.00 | 0.34 |
| 180 | 159931 | 汇添富中证金融地产ETF | 831,952.00 | 255,200.00 | 1.27 |
| 181 | 167703 | 德邦量化优选股票(LOF)C | 829,670.00 | 254,500.00 | 1.80 |
| 182 | 167702 | 德邦量化优选股票(LOF)A | 829,670.00 | 254,500.00 | 1.80 |
| 183 | 000042 | 中证财通可持续发展100指数A | 808,480.00 | 248,000.00 | 0.41 |
| 184 | 003184 | 中证财通可持续发展100指数C | 808,480.00 | 248,000.00 | 0.41 |
| 185 | 512990 | 华夏MSCI中国A股国际通ETF | 803,916.00 | 246,600.00 | 0.25 |
| 186 | 005113 | 平安沪深300指数量化增强A | 800,982.00 | 245,700.00 | 0.28 |
| 187 | 005114 | 平安沪深300指数量化增强C | 800,982.00 | 245,700.00 | 0.28 |
| 188 | 004084 | 国联安鑫隆混合C | 786,964.00 | 241,400.00 | 0.26 |
| 189 | 004083 | 国联安鑫隆混合A | 786,964.00 | 241,400.00 | 0.26 |
| 190 | 004481 | 华宝第三产业混合 | 781,422.00 | 239,700.00 | 1.15 |
| 191 | 006785 | 东方量化多策略混合 | 746,866.00 | 229,100.00 | 0.54 |
| 192 | 320014 | 诺安沪深300指数增强A | 741,976.00 | 227,600.00 | 0.30 |
| 193 | 010352 | 诺安沪深300指数增强C | 741,976.00 | 227,600.00 | 0.30 |
| 194 | 512150 | 富时中国A50ETF | 739,368.00 | 226,800.00 | 0.97 |
| 195 | 229002 | 泰达宏利逆向策略混合 | 737,086.00 | 226,100.00 | 0.42 |
| 196 | 165515 | 信诚沪深300指数分级 | 677,007.46 | 207,671.00 | 0.33 |
| 197 | 166402 | 浦银沪港深基本面100指数(LOF) | 658,846.00 | 202,100.00 | 3.62 |
| 198 | 002174 | 东方互联网嘉混合 | 658,846.00 | 202,100.00 | 0.41 |
| 199 | 005658 | 华夏沪深300ETF联接C | 649,066.00 | 199,100.00 | 0.01 |
| 200 | 000051 | 华夏沪深300ETF联接A | 649,066.00 | 199,100.00 | 0.01 |
| 201 | 000961 | 天弘沪深300ETF联接A | 623,312.00 | 191,200.00 | 0.01 |
| 202 | 005918 | 天弘沪深300ETF联接C | 623,312.00 | 191,200.00 | 0.01 |
| 203 | 008239 | 中泰沪深300指数增强C | 621,682.00 | 190,700.00 | 0.26 |
| 204 | 008238 | 中泰沪深300指数增强A | 621,682.00 | 190,700.00 | 0.26 |
| 205 | 160807 | 长盛沪深300指数(LOF) | 589,277.60 | 180,760.00 | 0.30 |
| 206 | 006034 | 富国MSCI中国A股国际通指数增强 | 558,112.00 | 171,200.00 | 0.28 |
| 207 | 005374 | 中加紫金混合C | 553,222.00 | 169,700.00 | 0.41 |
| 208 | 005373 | 中加紫金混合A | 553,222.00 | 169,700.00 | 0.41 |
| 209 | 007276 | 银河沪深300指数增强C | 551,266.00 | 169,100.00 | 0.32 |
| 210 | 007275 | 银河沪深300指数增强A | 551,266.00 | 169,100.00 | 0.32 |
| 211 | 009244 | 国寿安保稳丰6个月持有混合A | 537,248.00 | 164,800.00 | 0.22 |
| 212 | 009245 | 国寿安保稳丰6个月持有混合C | 537,248.00 | 164,800.00 | 0.22 |
| 213 | 460300 | 华泰柏瑞沪深300ETF联接A | 534,640.00 | 164,000.00 | 0.02 |
| 214 | 006131 | 华泰柏瑞沪深300ETF联接C | 534,640.00 | 164,000.00 | 0.02 |
| 215 | 515780 | 浦银安盛MSCI中国A股ETF | 520,622.00 | 159,700.00 | 0.24 |
| 216 | 660006 | 农银汇理大盘蓝筹混合 | 518,666.00 | 159,100.00 | 0.35 |
| 217 | 162205 | 泰达宏利风险预算混合 | 515,080.00 | 158,000.00 | 0.55 |
| 218 | 009747 | 中科沃土沃鑫成长混合发起C | 500,129.64 | 153,414.00 | 0.28 |
| 219 | 003125 | 中科沃土沃鑫成长混合发起A | 500,129.64 | 153,414.00 | 0.28 |
| 220 | 515360 | 方正富邦沪深300ETF | 496,824.00 | 152,400.00 | 0.32 |
| 221 | 004764 | 中科沃土沃嘉混合C | 486,718.00 | 149,300.00 | 0.05 |
| 222 | 004763 | 中科沃土沃嘉混合A | 486,718.00 | 149,300.00 | 0.05 |
| 223 | 512380 | 银华MSCI中国A股ETF | 485,006.50 | 148,775.00 | 0.24 |
| 224 | 253010 | 国联安安心成长混合 | 454,770.00 | 139,500.00 | 2.09 |
| 225 | 515820 | 富国中证800ETF | 444,012.00 | 136,200.00 | 0.24 |
| 226 | 515350 | 民生加银沪深300ETF | 404,240.00 | 124,000.00 | 0.31 |
| 227 | 512180 | 建信MSCI中国A股国际通ETF | 398,574.12 | 122,262.00 | 0.26 |
| 228 | 005294 | 诺德新宜混合 | 388,891.92 | 119,292.00 | 0.43 |
| 229 | 009573 | 南方养老2045混合(FOF) | 363,816.00 | 111,600.00 | 0.70 |
| 230 | 007339 | 易方达沪深300ETF联接C | 359,578.00 | 110,300.00 | 0.00 |
| 231 | 110020 | 易方达沪深300ETF联接A | 359,578.00 | 110,300.00 | 0.00 |
| 232 | 004989 | 人保双利混合C | 357,296.00 | 109,600.00 | 0.62 |
| 233 | 004988 | 人保双利混合A | 357,296.00 | 109,600.00 | 0.62 |
| 234 | 160806 | 长盛同庆(LOF) | 346,335.88 | 106,238.00 | 0.27 |
| 235 | 008839 | 德邦量化对冲混合C | 331,868.00 | 101,800.00 | 1.72 |
| 236 | 008838 | 德邦量化对冲混合A | 331,868.00 | 101,800.00 | 1.72 |
| 237 | 008212 | 华夏新机遇混合C | 323,718.00 | 99,300.00 | 0.08 |
| 238 | 002411 | 华夏新机遇混合A | 323,718.00 | 99,300.00 | 0.08 |
| 239 | 510110 | 周期ETF | 321,080.66 | 98,491.00 | 1.46 |
| 240 | 515770 | 上投摩根MSCI中国A股ETF | 293,074.00 | 89,900.00 | 0.25 |
| 241 | 007505 | 华夏中证AH经济蓝筹股票指数A | 287,532.00 | 88,200.00 | 0.26 |
| 242 | 007506 | 华夏中证AH经济蓝筹股票指数C | 287,532.00 | 88,200.00 | 0.26 |
| 243 | 005460 | 银河嘉谊混合C | 275,144.00 | 84,400.00 | 0.08 |
| 244 | 005459 | 银河嘉谊混合A | 275,144.00 | 84,400.00 | 0.08 |
| 245 | 515810 | 易方达中证800ETF | 272,536.00 | 83,600.00 | 0.24 |
| 246 | 512280 | 景顺长城MSCI中国A股国际通ETF | 270,254.00 | 82,900.00 | 0.27 |
| 247 | 002334 | 汇丰晋信大盘波动股票A | 248,738.00 | 76,300.00 | 1.36 |
| 248 | 002335 | 汇丰晋信大盘波动股票C | 248,738.00 | 76,300.00 | 1.36 |
| 249 | 512360 | 平安MSCI中国A股国际ETF | 228,852.00 | 70,200.00 | 0.25 |
| 250 | 515930 | 永赢沪深300ETF | 226,896.00 | 69,600.00 | 0.31 |
| 251 | 002310 | 创金合信沪深300增强A | 221,680.00 | 68,000.00 | 0.06 |
| 252 | 002315 | 创金合信沪深300增强C | 221,680.00 | 68,000.00 | 0.06 |
| 253 | 006943 | 华泰柏瑞量化明选混合C | 214,182.00 | 65,700.00 | 0.61 |
| 254 | 006942 | 华泰柏瑞量化明选混合A | 214,182.00 | 65,700.00 | 0.61 |
| 255 | 002872 | 华夏智胜价值成长股票C | 213,204.00 | 65,400.00 | 0.08 |
| 256 | 002871 | 华夏智胜价值成长股票A | 213,204.00 | 65,400.00 | 0.08 |
| 257 | 006290 | 南方养老2035混合(FOF)A | 211,248.00 | 64,800.00 | 0.02 |
| 258 | 006291 | 南方养老2035混合(FOF)C | 211,248.00 | 64,800.00 | 0.02 |
| 259 | 510220 | 华泰柏瑞中小盘ETF | 199,512.00 | 61,200.00 | 0.73 |
| 260 | 515130 | 博时沪深300ETF | 180,604.00 | 55,400.00 | 0.31 |
| 261 | 400013 | 东方成长收益灵活配置混合A | 173,106.00 | 53,100.00 | 0.07 |
| 262 | 007687 | 东方成长收益灵活配置混合C | 173,106.00 | 53,100.00 | 0.07 |
| 263 | 009590 | 东方盛世灵活配置混合C | 152,242.00 | 46,700.00 | 0.04 |
| 264 | 002497 | 东方盛世灵活配置混合A | 152,242.00 | 46,700.00 | 0.04 |
| 265 | 004891 | 华润元大成长精选股票A | 151,916.00 | 46,600.00 | 0.80 |
| 266 | 004892 | 华润元大成长精选股票C | 151,916.00 | 46,600.00 | 0.80 |
| 267 | 005636 | 博时量化多策略股票C | 148,330.00 | 45,500.00 | 0.07 |
| 268 | 005635 | 博时量化多策略股票A | 148,330.00 | 45,500.00 | 0.07 |
| 269 | 001303 | 银华稳利灵活配置混合A | 138,550.00 | 42,500.00 | 0.76 |
| 270 | 002323 | 银华稳利灵活配置混合C | 138,550.00 | 42,500.00 | 0.76 |
| 271 | 001588 | 天弘中证800指数A | 133,334.00 | 40,900.00 | 0.23 |
| 272 | 001589 | 天弘中证800指数C | 133,334.00 | 40,900.00 | 0.23 |
| 273 | 519614 | 银河君尚混合C | 130,726.00 | 40,100.00 | 0.03 |
| 274 | 519613 | 银河君尚混合A | 130,726.00 | 40,100.00 | 0.03 |
| 275 | 519615 | 银河君尚混合I | 130,726.00 | 40,100.00 | 0.03 |
| 276 | 501086 | 华宝MSCIESG指数(LOF) | 129,422.00 | 39,700.00 | 0.41 |
| 277 | 001648 | 工银新价值灵活配置混合 | 127,792.00 | 39,200.00 | 0.28 |
| 278 | 370023 | 上投摩根中证消费指数 | 121,255.70 | 37,195.00 | 0.39 |
| 279 | 002979 | 广发金融地产联接C | 120,620.00 | 37,000.00 | 0.01 |
| 280 | 001469 | 广发金融地产联接A | 120,620.00 | 37,000.00 | 0.01 |
| 281 | 004495 | 博时量化平衡混合 | 119,968.00 | 36,800.00 | 0.01 |
| 282 | 673090 | 西部利得个股精选股票 | 113,122.00 | 34,700.00 | 0.14 |
| 283 | 161706 | 招商优质成长混合(LOF) | 107,580.00 | 33,000.00 | 0.01 |
| 284 | 512320 | 工银MSCI中国ETF | 95,192.00 | 29,200.00 | 0.27 |
| 285 | 515610 | 中银中证800ETF | 90,954.00 | 27,900.00 | 0.24 |
| 286 | 515310 | 添富沪深300ETF | 81,500.00 | 25,000.00 | 0.32 |
| 287 | 006419 | 人保优势产业混合A | 76,610.00 | 23,500.00 | 0.30 |
| 288 | 006420 | 人保优势产业混合C | 76,610.00 | 23,500.00 | 0.30 |
| 289 | 000688 | 景顺长城研究精选股票 | 76,284.00 | 23,400.00 | 0.38 |
| 290 | 161811 | 银华沪深300指数分级 | 76,065.58 | 23,333.00 | 0.07 |
| 291 | 006346 | 安信量化优选股票A | 73,024.00 | 22,400.00 | 0.13 |
| 292 | 006347 | 安信量化优选股票C | 73,024.00 | 22,400.00 | 0.13 |
| 293 | 160925 | 大成中华沪深港300指数(LOF)A | 69,764.00 | 21,400.00 | 0.21 |
| 294 | 008973 | 大成中华沪深港300指数(LOF)C | 69,764.00 | 21,400.00 | 0.21 |
| 295 | 003846 | 汇安丰恒混合C | 68,134.00 | 20,900.00 | 0.05 |
| 296 | 003845 | 汇安丰恒混合A | 68,134.00 | 20,900.00 | 0.05 |
| 297 | 008299 | 华夏中证银行ETF联接C | 66,504.00 | 20,400.00 | 0.01 |
| 298 | 008298 | 华夏中证银行ETF联接A | 66,504.00 | 20,400.00 | 0.01 |
| 299 | 004617 | 建信鑫稳回报灵活配置混合A | 61,288.00 | 18,800.00 | 0.01 |
| 300 | 004618 | 建信鑫稳回报灵活配置混合C | 61,288.00 | 18,800.00 | 0.01 |
| 301 | 161211 | 国投金融地产ETF联接 | 58,354.00 | 17,900.00 | 0.03 |
| 302 | 007039 | 前海联合沪深300指数C | 54,116.00 | 16,600.00 | 0.32 |
| 303 | 003475 | 前海联合沪深300指数A | 54,116.00 | 16,600.00 | 0.32 |
| 304 | 167601 | 国金沪深300指数增强 | 43,204.78 | 13,253.00 | 0.11 |
| 305 | 510370 | 兴业沪深300ETF | 37,816.00 | 11,600.00 | 0.33 |
| 306 | 006157 | 财通量化核心优选混合 | 37,164.00 | 11,400.00 | 0.40 |
| 307 | 007606 | 嘉实沪深300红利低波动ETF联接C | 36,838.00 | 11,300.00 | 0.05 |
| 308 | 007605 | 嘉实沪深300红利低波动ETF联接A | 36,838.00 | 11,300.00 | 0.05 |
| 309 | 110021 | 易方达上证中盘ETF联接A | 33,578.00 | 10,300.00 | 0.02 |
| 310 | 004743 | 易方达上证中盘ETF联接C | 33,578.00 | 10,300.00 | 0.02 |
| 311 | 010153 | 中加中证500指数增强A | 32,600.00 | 10,000.00 | 0.03 |
| 312 | 010154 | 中加中证500指数增强C | 32,600.00 | 10,000.00 | 0.03 |
| 313 | 512920 | 新华MSCI中国A股国际ETF | 30,318.00 | 9,300.00 | 0.25 |
| 314 | 006525 | 前海开源MSCI中国A股指数C | 29,014.00 | 8,900.00 | 0.25 |
| 315 | 006524 | 前海开源MSCI中国A股指数A | 29,014.00 | 8,900.00 | 0.25 |
| 316 | 004413 | 建信民丰回报定期开放混合 | 28,362.00 | 8,700.00 | 0.05 |
| 317 | 519686 | 交银上证180公司治理ETF联接 | 27,710.00 | 8,500.00 | 0.01 |
| 318 | 165810 | 东吴沪深300指数C | 22,494.00 | 6,900.00 | 0.27 |
| 319 | 165806 | 东吴沪深300指数A | 22,494.00 | 6,900.00 | 0.27 |
| 320 | 005138 | 前海开源弘丰债券A | 19,886.00 | 6,100.00 | 0.20 |
| 321 | 005139 | 前海开源弘丰债券C | 19,886.00 | 6,100.00 | 0.20 |
| 322 | 005960 | 博时量化价值股票A | 18,908.00 | 5,800.00 | 0.06 |
| 323 | 005961 | 博时量化价值股票C | 18,908.00 | 5,800.00 | 0.06 |
| 324 | 002987 | 广发沪深300ETF联接C | 17,930.00 | 5,500.00 | 0.00 |
| 325 | 270010 | 广发沪深300ETF联接A | 17,930.00 | 5,500.00 | 0.00 |
| 326 | 007632 | 华润元大安鑫灵活配置混合C | 9,780.00 | 3,000.00 | 0.02 |
| 327 | 000273 | 华润元大安鑫灵活配置混合A | 9,780.00 | 3,000.00 | 0.02 |
| 328 | 008163 | 南方大盘红利50ETF联接A | 9,128.00 | 2,800.00 | 0.02 |
| 329 | 008164 | 南方大盘红利50ETF联接C | 9,128.00 | 2,800.00 | 0.02 |
| 330 | 005788 | MSCI中国A股国际通ETF联接A | 8,802.00 | 2,700.00 | 0.00 |
| 331 | 005789 | MSCI中国A股国际通ETF联接C | 8,802.00 | 2,700.00 | 0.00 |
| 332 | 005999 | 嘉实中证金融地产ETF联接C | 8,150.00 | 2,500.00 | 0.01 |
| 333 | 001539 | 嘉实中证金融地产ETF联接A | 8,150.00 | 2,500.00 | 0.01 |
| 334 | 006912 | 长城久泰沪深300指数C | 515.08 | 158.00 | 0.00 |
| 335 | 200002 | 长城久泰沪深300指数A | 515.08 | 158.00 | 0.00 |
| 336 | 007448 | 长信沪深300指数增强C | 326.00 | 100.00 | 0.00 |
| 337 | 005137 | 长信沪深300指数增强A | 326.00 | 100.00 | 0.00 |
