| 持有 贵阳银行(601997)的基金 |
| 报告期：2020-06-30 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 58,719,775.76 | 8,201,086.00 | 0.85 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 47,112,800.00 | 6,580,000.00 | 0.96 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 47,112,800.00 | 6,580,000.00 | 0.96 |
| 4 | 001594 | 天弘中证银行指数A | 46,618,287.44 | 6,510,934.00 | 0.76 |
| 5 | 001595 | 天弘中证银行指数C | 46,618,287.44 | 6,510,934.00 | 0.76 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 40,440,532.04 | 5,648,119.00 | 1.83 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 35,916,256.92 | 5,016,237.00 | 0.11 |
| 8 | 510330 | 华夏沪深300ETF | 29,220,346.64 | 4,081,054.00 | 0.11 |
| 9 | 512800 | 华宝中证银行ETF | 28,652,916.64 | 4,001,804.00 | 0.79 |
| 10 | 150227 | 鹏华银行分级A | 27,446,814.64 | 3,833,354.00 | 0.76 |
| 11 | 150228 | 鹏华银行分级B | 27,446,814.64 | 3,833,354.00 | 0.76 |
| 12 | 159919 | 嘉实沪深300ETF | 24,578,561.60 | 3,432,760.00 | 0.11 |
| 13 | 960022 | 博时沪深300指数R | 20,505,524.00 | 2,863,900.00 | 0.36 |
| 14 | 050002 | 博时沪深300指数A | 20,505,524.00 | 2,863,900.00 | 0.36 |
| 15 | 002385 | 博时沪深300指数C | 20,505,524.00 | 2,863,900.00 | 0.36 |
| 16 | 004952 | 兴全恒益债券A | 15,617,392.00 | 2,181,200.00 | 0.55 |
| 17 | 004953 | 兴全恒益债券C | 15,617,392.00 | 2,181,200.00 | 0.55 |
| 18 | 000877 | 华泰柏瑞量化优选混合 | 10,549,415.12 | 1,473,382.00 | 1.51 |
| 19 | 001015 | 华夏沪深300指数增强A | 9,628,911.20 | 1,344,820.00 | 0.95 |
| 20 | 001016 | 华夏沪深300指数增强C | 9,628,911.20 | 1,344,820.00 | 0.95 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 9,184,454.20 | 1,282,745.00 | 0.75 |
| 22 | 008318 | 博道久航混合A | 8,993,676.00 | 1,256,100.00 | 0.74 |
| 23 | 008319 | 博道久航混合C | 8,993,676.00 | 1,256,100.00 | 0.74 |
| 24 | 310318 | 申万菱信沪深300指数增强A | 8,328,512.00 | 1,163,200.00 | 1.52 |
| 25 | 007804 | 申万菱信沪深300指数增强C | 8,328,512.00 | 1,163,200.00 | 1.52 |
| 26 | 510310 | 易方达沪深300发起式ETF | 8,322,784.00 | 1,162,400.00 | 0.11 |
| 27 | 515380 | 泰康沪深300ETF | 8,124,452.00 | 1,134,700.00 | 0.11 |
| 28 | 007096 | 大成沪深300指数C | 7,806,934.64 | 1,090,354.00 | 0.44 |
| 29 | 519300 | 大成沪深300指数A | 7,806,934.64 | 1,090,354.00 | 0.44 |
| 30 | 007658 | 东方红中证竞争力指数C | 7,757,430.40 | 1,083,440.00 | 0.47 |
| 31 | 007657 | 东方红中证竞争力指数A | 7,757,430.40 | 1,083,440.00 | 0.47 |
| 32 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,352,131.44 | 1,026,834.00 | 1.14 |
| 33 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,048,590.40 | 984,440.00 | 0.63 |
| 34 | 519671 | 银河沪深300价值指数 | 6,784,565.40 | 947,565.00 | 0.31 |
| 35 | 150250 | 招商中证银行指数分级B | 6,712,550.12 | 937,507.00 | 0.76 |
| 36 | 150249 | 招商中证银行指数分级A | 6,712,550.12 | 937,507.00 | 0.76 |
| 37 | 510380 | 国寿安保沪深300ETF | 6,670,685.60 | 931,660.00 | 0.13 |
| 38 | 515330 | 天弘沪深300ETF | 6,342,328.00 | 885,800.00 | 0.11 |
| 39 | 673101 | 西部利得沪深300指数增强C | 5,551,864.00 | 775,400.00 | 2.20 |
| 40 | 673100 | 西部利得沪深300指数增强A | 5,551,864.00 | 775,400.00 | 2.20 |
| 41 | 007044 | 博道沪深300增强A | 5,277,349.60 | 737,060.00 | 1.24 |
| 42 | 007045 | 博道沪深300增强C | 5,277,349.60 | 737,060.00 | 1.24 |
| 43 | 001074 | 华泰柏瑞量化驱动混合A | 5,096,488.00 | 711,800.00 | 1.26 |
| 44 | 006531 | 华泰柏瑞量化驱动混合C | 5,096,488.00 | 711,800.00 | 1.26 |
| 45 | 150300 | 华安中证银行指数分级B | 4,818,608.40 | 672,990.00 | 0.74 |
| 46 | 150299 | 华安中证银行指数分级A | 4,818,608.40 | 672,990.00 | 0.74 |
| 47 | 000313 | 华安沪深300增强C | 4,306,453.60 | 601,460.00 | 0.87 |
| 48 | 000312 | 华安沪深300增强A | 4,306,453.60 | 601,460.00 | 0.87 |
| 49 | 510360 | 广发沪深300ETF | 3,876,925.20 | 541,470.00 | 0.11 |
| 50 | 510350 | 工银瑞信沪深300ETF | 3,815,850.40 | 532,940.00 | 0.11 |
| 51 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,748,976.00 | 523,600.00 | 0.68 |
| 52 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,748,976.00 | 523,600.00 | 0.68 |
| 53 | 008238 | 中泰沪深300指数增强A | 3,494,080.00 | 488,000.00 | 1.78 |
| 54 | 008239 | 中泰沪深300指数增强C | 3,494,080.00 | 488,000.00 | 1.78 |
| 55 | 159940 | 广发中证全指金融地产ETF | 3,425,200.80 | 478,380.00 | 0.31 |
| 56 | 510890 | 兴业上证红利低波动ETF | 3,420,332.00 | 477,700.00 | 0.95 |
| 57 | 510390 | 平安沪深300ETF | 3,363,338.40 | 469,740.00 | 0.11 |
| 58 | 005961 | 博时量化价值股票C | 3,350,880.00 | 468,000.00 | 0.69 |
| 59 | 005960 | 博时量化价值股票A | 3,350,880.00 | 468,000.00 | 0.69 |
| 60 | 003803 | 华安新丰利混合A | 3,309,495.20 | 462,220.00 | 1.08 |
| 61 | 003804 | 华安新丰利混合C | 3,309,495.20 | 462,220.00 | 1.08 |
| 62 | 481009 | 工银沪深300指数A | 3,280,976.92 | 458,237.00 | 0.10 |
| 63 | 006937 | 工银沪深300指数C | 3,280,976.92 | 458,237.00 | 0.10 |
| 64 | 450008 | 国富沪深300指数增强 | 3,048,012.00 | 425,700.00 | 1.08 |
| 65 | 515300 | 嘉实沪深300红利低波动ETF | 3,007,486.40 | 420,040.00 | 1.73 |
| 66 | 007800 | 申万菱信沪深300价值指数C | 2,880,331.96 | 402,281.00 | 0.30 |
| 67 | 310398 | 申万菱信沪深300价值指数A | 2,880,331.96 | 402,281.00 | 0.30 |
| 68 | 512700 | 南方中证银行ETF | 2,685,859.20 | 375,120.00 | 0.79 |
| 69 | 161029 | 富国中证银行指数 | 2,566,573.60 | 358,460.00 | 0.74 |
| 70 | 150157 | 信诚中证800金融指数分级A | 2,481,398.24 | 346,564.00 | 0.35 |
| 71 | 150158 | 信诚中证800金融指数分级B | 2,481,398.24 | 346,564.00 | 0.35 |
| 72 | 004223 | 金信多策略精选混合 | 2,174,713.96 | 303,731.00 | 2.56 |
| 73 | 002545 | 东方岳灵活配置混合 | 2,173,997.96 | 303,631.00 | 0.60 |
| 74 | 000326 | 南方中小盘成长股票 | 2,170,912.00 | 303,200.00 | 1.32 |
| 75 | 000327 | 南方新蓝筹混合 | 2,137,260.00 | 298,500.00 | 1.33 |
| 76 | 515800 | 添富中证800ETF | 2,126,076.08 | 296,938.00 | 0.08 |
| 77 | 004951 | 申万菱信价值优利混合 | 2,110,768.00 | 294,800.00 | 1.03 |
| 78 | 515660 | 国联安沪深300ETF | 2,092,152.00 | 292,200.00 | 0.11 |
| 79 | 020011 | 国泰沪深300指数A | 2,041,473.52 | 285,122.00 | 0.12 |
| 80 | 005867 | 国泰沪深300指数C | 2,041,473.52 | 285,122.00 | 0.12 |
| 81 | 007471 | 博道叁佰智航股票C | 2,035,731.20 | 284,320.00 | 0.65 |
| 82 | 007470 | 博道叁佰智航股票A | 2,035,731.20 | 284,320.00 | 0.65 |
| 83 | 001277 | 博时国企改革股票 | 1,980,456.00 | 276,600.00 | 0.21 |
| 84 | 16112L | 易方达银行指数分级 | 1,954,107.20 | 272,920.00 | 0.75 |
| 85 | 150256 | 易方达银行指数分级B | 1,954,107.20 | 272,920.00 | 0.75 |
| 86 | 150255 | 易方达银行指数分级A | 1,954,107.20 | 272,920.00 | 0.75 |
| 87 | 512040 | 富国中证价值ETF | 1,919,596.00 | 268,100.00 | 0.88 |
| 88 | 005636 | 博时量化多策略股票C | 1,806,468.00 | 252,300.00 | 1.33 |
| 89 | 005635 | 博时量化多策略股票A | 1,806,468.00 | 252,300.00 | 1.33 |
| 90 | 006836 | 永赢惠泽一年混合 | 1,795,012.00 | 250,700.00 | 0.26 |
| 91 | 006160 | 博道启航混合A | 1,764,224.00 | 246,400.00 | 0.46 |
| 92 | 006161 | 博道启航混合C | 1,764,224.00 | 246,400.00 | 0.46 |
| 93 | 002804 | 华泰柏瑞量化对冲混合 | 1,754,916.00 | 245,100.00 | 0.34 |
| 94 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,747,047.16 | 244,001.00 | 0.33 |
| 95 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,747,047.16 | 244,001.00 | 0.33 |
| 96 | 006926 | 长城量化精选股票 | 1,548,708.00 | 216,300.00 | 3.25 |
| 97 | 360001 | 光大保德信量化股票 | 1,497,872.00 | 209,200.00 | 0.04 |
| 98 | 512820 | 中证银行ETF | 1,446,892.80 | 202,080.00 | 0.80 |
| 99 | 159925 | 南方沪深300ETF | 1,445,604.00 | 201,900.00 | 0.11 |
| 100 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,389,040.00 | 194,000.00 | 0.16 |
| 101 | 007134 | 嘉实长青竞争优势股票C | 1,267,463.20 | 177,020.00 | 1.71 |
| 102 | 007133 | 嘉实长青竞争优势股票A | 1,267,463.20 | 177,020.00 | 1.71 |
| 103 | 515020 | 华夏中证银行ETF | 1,266,604.00 | 176,900.00 | 0.78 |
| 104 | 512390 | 平安MSCI中国A股低波动ETF | 1,261,592.00 | 176,200.00 | 0.54 |
| 105 | 167703 | 德邦量化优选股票(LOF)C | 1,235,100.00 | 172,500.00 | 1.42 |
| 106 | 167702 | 德邦量化优选股票(LOF)A | 1,235,100.00 | 172,500.00 | 1.42 |
| 107 | 512730 | 鹏华中证银行ETF | 1,192,140.00 | 166,500.00 | 0.79 |
| 108 | 003717 | 中银量化精选混合A | 1,173,524.00 | 163,900.00 | 0.93 |
| 109 | 16820L | 中融银行指数分级 | 1,169,228.00 | 163,300.00 | 0.74 |
| 110 | 150292 | 中融银行指数分级B | 1,169,228.00 | 163,300.00 | 0.74 |
| 111 | 150291 | 中融银行指数分级A | 1,169,228.00 | 163,300.00 | 0.74 |
| 112 | 002024 | 红塔红土稳健回报混合C | 1,145,600.00 | 160,000.00 | 0.95 |
| 113 | 002023 | 红塔红土稳健回报混合A | 1,145,600.00 | 160,000.00 | 0.95 |
| 114 | 000006 | 西部利得量化成长混合 | 1,100,492.00 | 153,700.00 | 0.27 |
| 115 | 006942 | 华泰柏瑞量化明选混合A | 1,099,060.00 | 153,500.00 | 1.41 |
| 116 | 006943 | 华泰柏瑞量化明选混合C | 1,099,060.00 | 153,500.00 | 1.41 |
| 117 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,090,468.00 | 152,300.00 | 1.72 |
| 118 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,090,468.00 | 152,300.00 | 1.72 |
| 119 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,090,468.00 | 152,300.00 | 0.95 |
| 120 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,090,468.00 | 152,300.00 | 0.95 |
| 121 | 007126 | 博道远航混合A | 1,043,870.72 | 145,792.00 | 0.62 |
| 122 | 007127 | 博道远航混合C | 1,043,870.72 | 145,792.00 | 0.62 |
| 123 | 007760 | 景顺长城沪港深红利成长低波指数C | 988,796.00 | 138,100.00 | 0.95 |
| 124 | 007751 | 景顺长城沪港深红利成长低波指数A | 988,796.00 | 138,100.00 | 0.95 |
| 125 | 16051L | 博时中证银行指数分级 | 951,850.40 | 132,940.00 | 0.75 |
| 126 | 150267 | 博时中证银行指数分级A | 951,850.40 | 132,940.00 | 0.75 |
| 127 | 150268 | 博时中证银行指数分级B | 951,850.40 | 132,940.00 | 0.75 |
| 128 | 002217 | 易方达量化策略精选混合C | 927,220.00 | 129,500.00 | 0.63 |
| 129 | 002216 | 易方达量化策略精选混合A | 927,220.00 | 129,500.00 | 0.63 |
| 130 | 003331 | 博时乐臻定开混合 | 901,444.00 | 125,900.00 | 0.07 |
| 131 | 470007 | 汇添富上证综合指数 | 771,848.00 | 107,800.00 | 0.08 |
| 132 | 005530 | 汇添富沪深300指数增强A | 771,132.00 | 107,700.00 | 0.55 |
| 133 | 005152 | 农银汇理沪深300指数C | 725,021.60 | 101,260.00 | 0.10 |
| 134 | 660008 | 农银汇理沪深300指数A | 725,021.60 | 101,260.00 | 0.10 |
| 135 | 159933 | 国投瑞银金融地产ETF | 714,997.60 | 99,860.00 | 0.30 |
| 136 | 002334 | 汇丰晋信大盘波动股票A | 610,748.00 | 85,300.00 | 1.71 |
| 137 | 002335 | 汇丰晋信大盘波动股票C | 610,748.00 | 85,300.00 | 1.71 |
| 138 | 005258 | 景顺长城量化平衡混合 | 582,824.00 | 81,400.00 | 0.23 |
| 139 | 000585 | 嘉实对冲套利定期混合 | 560,628.00 | 78,300.00 | 0.36 |
| 140 | 002837 | 华夏网购精选混合A | 521,964.00 | 72,900.00 | 0.10 |
| 141 | 007939 | 华夏网购精选混合C | 521,964.00 | 72,900.00 | 0.10 |
| 142 | 004576 | 新华恒益量化灵活配置混合 | 508,360.00 | 71,000.00 | 0.36 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 502,632.00 | 70,200.00 | 0.10 |
| 144 | 160615 | 鹏华沪深300指数(LOF)A | 502,632.00 | 70,200.00 | 0.10 |
| 145 | 002310 | 创金合信沪深300增强A | 494,756.00 | 69,100.00 | 0.10 |
| 146 | 002315 | 创金合信沪深300增强C | 494,756.00 | 69,100.00 | 0.10 |
| 147 | 006104 | 华泰柏瑞量化智慧混合C | 483,300.00 | 67,500.00 | 0.05 |
| 148 | 001244 | 华泰柏瑞量化智慧混合A | 483,300.00 | 67,500.00 | 0.05 |
| 149 | 168107 | 九泰盈华量化混合(LOF)C | 466,832.00 | 65,200.00 | 0.95 |
| 150 | 168106 | 九泰盈华量化混合(LOF)A | 466,832.00 | 65,200.00 | 0.95 |
| 151 | 008114 | 天弘中证红利低波动100指数A | 452,512.00 | 63,200.00 | 0.59 |
| 152 | 008115 | 天弘中证红利低波动100指数C | 452,512.00 | 63,200.00 | 0.59 |
| 153 | 150051 | 信诚沪深300指数分级A | 435,900.80 | 60,880.00 | 0.11 |
| 154 | 150052 | 信诚沪深300指数分级B | 435,900.80 | 60,880.00 | 0.11 |
| 155 | 008838 | 德邦量化对冲混合A | 435,328.00 | 60,800.00 | 0.23 |
| 156 | 008839 | 德邦量化对冲混合C | 435,328.00 | 60,800.00 | 0.23 |
| 157 | 006600 | 人保沪深300指数 | 384,492.00 | 53,700.00 | 0.18 |
| 158 | 000688 | 景顺长城研究精选股票 | 381,628.00 | 53,300.00 | 1.34 |
| 159 | 150282 | 长盛中证金融地产分级B | 355,852.00 | 49,700.00 | 0.17 |
| 160 | 150281 | 长盛中证金融地产分级A | 355,852.00 | 49,700.00 | 0.17 |
| 161 | 004495 | 博时量化平衡混合 | 347,260.00 | 48,500.00 | 0.71 |
| 162 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 339,384.00 | 47,400.00 | 1.88 |
| 163 | 007538 | 永赢沪深300指数A | 332,224.00 | 46,400.00 | 0.10 |
| 164 | 007539 | 永赢沪深300指数C | 332,224.00 | 46,400.00 | 0.10 |
| 165 | 163821 | 中银沪深300等权重指数(LOF) | 324,491.20 | 45,320.00 | 0.27 |
| 166 | 515350 | 民生加银沪深300ETF | 298,572.00 | 41,700.00 | 0.11 |
| 167 | 160806 | 长盛同庆(LOF) | 288,548.00 | 40,300.00 | 0.08 |
| 168 | 512270 | 华安沪深300低波ETF | 288,404.80 | 40,280.00 | 0.93 |
| 169 | 160807 | 长盛沪深300指数(LOF) | 280,958.40 | 39,240.00 | 0.10 |
| 170 | 000414 | 嘉实绝对收益策略定期混合 | 257,760.00 | 36,000.00 | 0.18 |
| 171 | 001454 | 鹏华弘鑫混合C | 247,736.00 | 34,600.00 | 0.03 |
| 172 | 001453 | 鹏华弘鑫混合A | 247,736.00 | 34,600.00 | 0.03 |
| 173 | 001330 | 鹏华弘实混合C | 247,736.00 | 34,600.00 | 0.03 |
| 174 | 001329 | 鹏华弘实混合A | 247,736.00 | 34,600.00 | 0.03 |
| 175 | 002849 | 金信智能中国2025混合 | 235,564.00 | 32,900.00 | 0.34 |
| 176 | 000051 | 华夏沪深300ETF联接A | 225,540.00 | 31,500.00 | 0.00 |
| 177 | 005658 | 华夏沪深300ETF联接C | 225,540.00 | 31,500.00 | 0.00 |
| 178 | 006699 | 红土创新沪深300增强C | 221,244.00 | 30,900.00 | 0.52 |
| 179 | 006698 | 红土创新沪深300增强A | 221,244.00 | 30,900.00 | 0.52 |
| 180 | 515280 | 富国中证银行ETF | 214,800.00 | 30,000.00 | 0.80 |
| 181 | 000656 | 前海开源沪深300指数 | 213,797.60 | 29,860.00 | 0.11 |
| 182 | 001247 | 华泰柏瑞新利混合A | 213,368.00 | 29,800.00 | 0.10 |
| 183 | 002091 | 华泰柏瑞新利混合C | 213,368.00 | 29,800.00 | 0.10 |
| 184 | 000961 | 天弘沪深300ETF联接A | 213,081.60 | 29,760.00 | 0.00 |
| 185 | 005918 | 天弘沪深300ETF联接C | 213,081.60 | 29,760.00 | 0.00 |
| 186 | 002833 | 华夏新锦绣混合A | 204,632.80 | 28,580.00 | 0.09 |
| 187 | 002834 | 华夏新锦绣混合C | 204,632.80 | 28,580.00 | 0.09 |
| 188 | 515360 | 方正富邦沪深300ETF | 196,900.00 | 27,500.00 | 0.11 |
| 189 | 003957 | 安信量化沪深300增强A | 194,036.00 | 27,100.00 | 0.10 |
| 190 | 003958 | 安信量化沪深300增强C | 194,036.00 | 27,100.00 | 0.10 |
| 191 | 501043 | 汇添富沪深300指数(LOF)A | 182,007.20 | 25,420.00 | 0.10 |
| 192 | 501045 | 汇添富沪深300指数(LOF)C | 182,007.20 | 25,420.00 | 0.10 |
| 193 | 512640 | 嘉实中证金融地产ETF | 178,140.80 | 24,880.00 | 0.30 |
| 194 | 673090 | 西部利得个股精选股票 | 175,420.00 | 24,500.00 | 0.14 |
| 195 | 009060 | 南方沪深300增强C | 174,704.00 | 24,400.00 | 0.08 |
| 196 | 009059 | 南方沪深300增强A | 174,704.00 | 24,400.00 | 0.08 |
| 197 | 460300 | 华泰柏瑞沪深300ETF联接A | 170,408.00 | 23,800.00 | 0.01 |
| 198 | 006131 | 华泰柏瑞沪深300ETF联接C | 170,408.00 | 23,800.00 | 0.01 |
| 199 | 512180 | 建信MSCI中国A股国际通ETF | 166,620.36 | 23,271.00 | 0.07 |
| 200 | 006063 | 景顺MSCI中国A股国际通指数增强 | 160,384.00 | 22,400.00 | 0.25 |
| 201 | 002119 | 广发安盈混合C | 158,952.00 | 22,200.00 | 0.13 |
| 202 | 002118 | 广发安盈混合A | 158,952.00 | 22,200.00 | 0.13 |
| 203 | 290010 | 泰信中证200指数 | 157,756.28 | 22,033.00 | 0.29 |
| 204 | 004191 | 招商沪深300指数C | 156,088.00 | 21,800.00 | 0.05 |
| 205 | 004190 | 招商沪深300指数A | 156,088.00 | 21,800.00 | 0.05 |
| 206 | 515390 | 华安沪深300ETF | 145,348.00 | 20,300.00 | 0.10 |
| 207 | 002979 | 广发金融地产联接C | 136,326.40 | 19,040.00 | 0.01 |
| 208 | 001469 | 广发金融地产联接A | 136,326.40 | 19,040.00 | 0.01 |
| 209 | 110020 | 易方达沪深300ETF联接A | 133,176.00 | 18,600.00 | 0.00 |
| 210 | 007339 | 易方达沪深300ETF联接C | 133,176.00 | 18,600.00 | 0.00 |
| 211 | 006201 | 景顺长城量化先锋混合 | 131,744.00 | 18,400.00 | 0.22 |
| 212 | 660006 | 农银汇理大盘蓝筹混合 | 130,884.80 | 18,280.00 | 0.06 |
| 213 | 002872 | 华夏智胜价值成长股票C | 119,142.40 | 16,640.00 | 0.53 |
| 214 | 002871 | 华夏智胜价值成长股票A | 119,142.40 | 16,640.00 | 0.53 |
| 215 | 515930 | 永赢沪深300ETF | 118,856.00 | 16,600.00 | 0.10 |
| 216 | 002728 | 华富益鑫灵活配置混合A | 111,696.00 | 15,600.00 | 0.02 |
| 217 | 002729 | 华富益鑫灵活配置混合C | 111,696.00 | 15,600.00 | 0.02 |
| 218 | 003183 | 华富弘鑫灵活配置混合C | 111,696.00 | 15,600.00 | 0.02 |
| 219 | 003182 | 华富弘鑫灵活配置混合A | 111,696.00 | 15,600.00 | 0.02 |
| 220 | 006290 | 南方养老2035混合(FOF)A | 110,264.00 | 15,400.00 | 0.01 |
| 221 | 006291 | 南方养老2035混合(FOF)C | 110,264.00 | 15,400.00 | 0.01 |
| 222 | 003351 | 招商稳荣定开灵活混合A | 108,832.00 | 15,200.00 | 0.15 |
| 223 | 003352 | 招商稳荣定开灵活混合C | 108,832.00 | 15,200.00 | 0.15 |
| 224 | 159931 | 汇添富中证金融地产ETF | 107,400.00 | 15,000.00 | 0.30 |
| 225 | 000613 | 国寿安保沪深300ETF联接 | 105,252.00 | 14,700.00 | 0.00 |
| 226 | 150168 | 银华沪深300指数分级B | 96,337.80 | 13,455.00 | 0.08 |
| 227 | 150167 | 银华沪深300指数分级A | 96,337.80 | 13,455.00 | 0.08 |
| 228 | 510220 | 华泰柏瑞中小盘ETF | 93,652.80 | 13,080.00 | 0.27 |
| 229 | 160724 | 嘉实沪深300ETF联接(LOF)C | 90,216.00 | 12,600.00 | 0.00 |
| 230 | 160706 | 嘉实沪深300ETF联接(LOF)A | 90,216.00 | 12,600.00 | 0.00 |
| 231 | 515810 | 易方达中证800ETF | 89,500.00 | 12,500.00 | 0.07 |
| 232 | 005295 | 诺德天富混合 | 88,784.00 | 12,400.00 | 0.04 |
| 233 | 008163 | 南方大盘红利50ETF联接A | 85,340.04 | 11,919.00 | 0.02 |
| 234 | 008164 | 南方大盘红利50ETF联接C | 85,340.04 | 11,919.00 | 0.02 |
| 235 | 000411 | 景顺长城优质成长股票 | 84,488.00 | 11,800.00 | 0.19 |
| 236 | 006048 | 长城中证500指数增强A | 83,056.00 | 11,600.00 | 0.17 |
| 237 | 008113 | 中泰中证500指数增强C | 83,056.00 | 11,600.00 | 0.11 |
| 238 | 008112 | 中泰中证500指数增强A | 83,056.00 | 11,600.00 | 0.11 |
| 239 | 007413 | 长城中证500指数增强C | 83,056.00 | 11,600.00 | 0.17 |
| 240 | 519062 | 海富通阿尔法对冲混合A | 81,624.00 | 11,400.00 | 0.00 |
| 241 | 008795 | 海富通阿尔法对冲混合C | 81,624.00 | 11,400.00 | 0.00 |
| 242 | 006343 | 中金MSCI低波动指数A | 80,335.20 | 11,220.00 | 0.53 |
| 243 | 006344 | 中金MSCI低波动指数C | 80,335.20 | 11,220.00 | 0.53 |
| 244 | 004948 | 鑫元鑫趋势混合C | 77,328.00 | 10,800.00 | 0.06 |
| 245 | 004944 | 鑫元鑫趋势混合A | 77,328.00 | 10,800.00 | 0.06 |
| 246 | 512360 | 平安MSCI中国A股国际ETF | 76,612.00 | 10,700.00 | 0.07 |
| 247 | 020021 | 国泰金融ETF联接 | 76,612.00 | 10,700.00 | 0.01 |
| 248 | 000368 | 汇添富沪深300安中指数 | 73,032.00 | 10,200.00 | 0.02 |
| 249 | 004359 | 创金合信量化核心混合A | 63,724.00 | 8,900.00 | 0.06 |
| 250 | 004360 | 创金合信量化核心混合C | 63,724.00 | 8,900.00 | 0.06 |
| 251 | 240002 | 华宝宝康配置混合 | 59,428.00 | 8,300.00 | 0.01 |
| 252 | 515620 | 建信中证800ETF | 59,428.00 | 8,300.00 | 0.07 |
| 253 | 004598 | 南方银行联接C | 48,688.00 | 6,800.00 | 0.02 |
| 254 | 004597 | 南方银行联接A | 48,688.00 | 6,800.00 | 0.02 |
| 255 | 515130 | 博时沪深300ETF | 45,824.00 | 6,400.00 | 0.10 |
| 256 | 004209 | 大成智惠量化多策略混合 | 42,244.00 | 5,900.00 | 0.38 |
| 257 | 161207 | 国投瑞银沪深300指数分级 | 40,668.80 | 5,680.00 | 0.06 |
| 258 | 150009 | 瑞和远见 | 40,668.80 | 5,680.00 | 0.06 |
| 259 | 150008 | 瑞和小康 | 40,668.80 | 5,680.00 | 0.06 |
| 260 | 159802 | 广发中证800ETF | 40,096.00 | 5,600.00 | 0.08 |
| 261 | 001105 | 信达澳银转型创新股票 | 40,096.00 | 5,600.00 | 0.01 |
| 262 | 512920 | 新华MSCI中国A股国际ETF | 36,945.60 | 5,160.00 | 0.07 |
| 263 | 003186 | 鹏华兴安定期开放混合 | 34,368.00 | 4,800.00 | 0.02 |
| 264 | 007154 | 添富中证银行ETF联接C | 33,652.00 | 4,700.00 | 0.02 |
| 265 | 007153 | 添富中证银行ETF联接A | 33,652.00 | 4,700.00 | 0.02 |
| 266 | 150064 | 长盛同瑞A | 32,506.40 | 4,540.00 | 0.32 |
| 267 | 150065 | 长盛同瑞B | 32,506.40 | 4,540.00 | 0.32 |
| 268 | 160808 | 长盛同瑞中证200指数分级 | 32,506.40 | 4,540.00 | 0.32 |
| 269 | 006350 | 中金MSCI价值指数C | 31,074.40 | 4,340.00 | 0.21 |
| 270 | 006349 | 中金MSCI价值指数A | 31,074.40 | 4,340.00 | 0.21 |
| 271 | 515310 | 添富沪深300ETF | 27,924.00 | 3,900.00 | 0.10 |
| 272 | 005563 | 创金合信国证1000指数A | 27,494.40 | 3,840.00 | 0.24 |
| 273 | 005564 | 创金合信国证1000指数C | 27,494.40 | 3,840.00 | 0.24 |
| 274 | 008830 | 海富通安益对冲混合C | 27,208.00 | 3,800.00 | 0.00 |
| 275 | 008831 | 海富通安益对冲混合A | 27,208.00 | 3,800.00 | 0.00 |
| 276 | 005568 | 创金合信MSCI中国A股国际指数C | 24,200.80 | 3,380.00 | 0.07 |
| 277 | 005567 | 创金合信MSCI中国A股国际指数A | 24,200.80 | 3,380.00 | 0.07 |
| 278 | 005757 | 长江汇聚量化多因子混合 | 22,912.00 | 3,200.00 | 0.09 |
| 279 | 161211 | 国投金融地产ETF联接 | 21,480.00 | 3,000.00 | 0.01 |
| 280 | 001589 | 天弘中证800指数C | 21,193.60 | 2,960.00 | 0.08 |
| 281 | 001588 | 天弘中证800指数A | 21,193.60 | 2,960.00 | 0.08 |
| 282 | 001362 | 景顺长城领先回报混合A | 20,764.00 | 2,900.00 | 0.00 |
| 283 | 001379 | 景顺长城领先回报混合C | 20,764.00 | 2,900.00 | 0.00 |
| 284 | 005870 | 鹏华沪深300指数增强 | 20,048.00 | 2,800.00 | 0.07 |
| 285 | 512860 | 华安MSCI中国A股国际ETF | 17,470.40 | 2,440.00 | 0.07 |
| 286 | 270010 | 广发沪深300ETF联接A | 17,184.00 | 2,400.00 | 0.00 |
| 287 | 002987 | 广发沪深300ETF联接C | 17,184.00 | 2,400.00 | 0.00 |
| 288 | 005415 | 创金合信国证A股指数C | 15,179.20 | 2,120.00 | 0.13 |
| 289 | 005414 | 创金合信国证A股指数A | 15,179.20 | 2,120.00 | 0.13 |
| 290 | 162299 | 泰达宏利集利债券C | 14,320.00 | 2,000.00 | 0.00 |
| 291 | 162210 | 泰达宏利集利债券A | 14,320.00 | 2,000.00 | 0.00 |
| 292 | 006524 | 前海开源MSCI中国A股指数A | 11,026.40 | 1,540.00 | 0.02 |
| 293 | 006525 | 前海开源MSCI中国A股指数C | 11,026.40 | 1,540.00 | 0.02 |
| 294 | 165810 | 东吴沪深300指数C | 9,572.92 | 1,337.00 | 0.11 |
| 295 | 165806 | 东吴沪深300指数A | 9,572.92 | 1,337.00 | 0.11 |
| 296 | 007606 | 嘉实沪深300红利低波动ETF联接C | 9,308.00 | 1,300.00 | 0.01 |
| 297 | 007605 | 嘉实沪深300红利低波动ETF联接A | 9,308.00 | 1,300.00 | 0.01 |
| 298 | 006462 | 信达澳银新起点定期开放混合C | 8,592.00 | 1,200.00 | 0.04 |
| 299 | 005179 | 信达澳银新起点定期开放混合A | 8,592.00 | 1,200.00 | 0.04 |
| 300 | 008292 | 民生加银沪深300ETF联接C | 5,728.00 | 800.00 | 0.00 |
| 301 | 008291 | 民生加银沪深300ETF联接A | 5,728.00 | 800.00 | 0.00 |
| 302 | 008298 | 华夏中证银行ETF联接A | 4,296.00 | 600.00 | 0.02 |
| 303 | 008299 | 华夏中证银行ETF联接C | 4,296.00 | 600.00 | 0.02 |
| 304 | 671030 | 西部利得事件驱动股票 | 3,580.00 | 500.00 | 0.07 |
| 305 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,864.00 | 400.00 | 0.00 |
| 306 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,864.00 | 400.00 | 0.00 |
| 307 | 005999 | 嘉实中证金融地产ETF联接C | 2,291.20 | 320.00 | 0.00 |
| 308 | 001539 | 嘉实中证金融地产ETF联接A | 2,291.20 | 320.00 | 0.00 |
| 309 | 167601 | 国金沪深300指数增强 | 2,291.20 | 320.00 | 0.02 |
| 310 | 007039 | 前海联合沪深300指数C | 2,148.00 | 300.00 | 0.01 |
| 311 | 003475 | 前海联合沪深300指数A | 2,148.00 | 300.00 | 0.01 |
| 312 | 006912 | 长城久泰沪深300指数C | 1,761.36 | 246.00 | 0.00 |
| 313 | 200002 | 长城久泰沪深300指数A | 1,761.36 | 246.00 | 0.00 |
| 314 | 006006 | 诺安鼎利混合C | 1,432.00 | 200.00 | 0.01 |
| 315 | 006005 | 诺安鼎利混合A | 1,432.00 | 200.00 | 0.01 |
| 316 | 002063 | 国泰沪深300指数增强C | 1,088.32 | 152.00 | 0.00 |
| 317 | 000512 | 国泰沪深300指数增强A | 1,088.32 | 152.00 | 0.00 |
| 318 | 007903 | 长城量化小盘股票 | 572.80 | 80.00 | 0.00 |
| 319 | 519130 | 海富通新内需混合A | 286.40 | 40.00 | 0.00 |
| 320 | 002172 | 海富通新内需混合C | 286.40 | 40.00 | 0.00 |
