| 持有 中信银行(601998)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 001774 | 招商丰庆混合C | 61,696,026.40 | 9,950,972.00 | 0.11 |
| 2 | 001773 | 招商丰庆混合A | 61,696,026.40 | 9,950,972.00 | 0.11 |
| 3 | 510180 | 华安上证180ETF | 48,361,711.20 | 7,800,276.00 | 0.24 |
| 4 | 150228 | 鹏华银行分级B | 45,695,698.80 | 7,370,274.00 | 0.90 |
| 5 | 150227 | 鹏华银行分级A | 45,695,698.80 | 7,370,274.00 | 0.90 |
| 6 | 688888 | 浙商聚潮产业成长混合 | 39,444,796.80 | 6,362,064.00 | 4.13 |
| 7 | 166005 | 中欧价值发现混合A | 38,860,192.60 | 6,267,773.00 | 0.64 |
| 8 | 001882 | 中欧价值发现混合E | 38,860,192.60 | 6,267,773.00 | 0.64 |
| 9 | 004232 | 中欧价值发现混合C | 38,860,192.60 | 6,267,773.00 | 0.64 |
| 10 | 240004 | 华宝动力组合混合 | 38,440,000.00 | 6,200,000.00 | 2.97 |
| 11 | 960028 | 建信优选成长混合H | 38,389,451.40 | 6,191,847.00 | 1.93 |
| 12 | 530003 | 建信优选成长混合A | 38,389,451.40 | 6,191,847.00 | 1.93 |
| 13 | 000870 | 嘉实新收益混合 | 35,899,240.00 | 5,790,200.00 | 2.14 |
| 14 | 001662 | 创金沪港深精选混合 | 34,596,000.00 | 5,580,000.00 | 4.58 |
| 15 | 001181 | 南方改革机遇混合 | 34,100,000.00 | 5,500,000.00 | 2.47 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 33,856,606.60 | 5,460,743.00 | 0.17 |
| 17 | 001277 | 博时国企改革股票 | 31,084,940.00 | 5,013,700.00 | 2.10 |
| 18 | 001143 | 华商量化进取混合 | 30,999,392.40 | 4,999,902.00 | 1.25 |
| 19 | 510330 | 华夏沪深300ETF | 29,725,143.60 | 4,794,378.00 | 0.16 |
| 20 | 159919 | 嘉实沪深300ETF | 29,543,688.20 | 4,765,111.00 | 0.16 |
| 21 | 530005 | 建信优化配置混合 | 28,043,567.20 | 4,523,156.00 | 1.23 |
| 22 | 510880 | 华泰柏瑞上证红利ETF | 23,834,040.00 | 3,844,200.00 | 1.67 |
| 23 | 510230 | 金融ETF | 22,239,796.80 | 3,587,064.00 | 0.57 |
| 24 | 180010 | 银华优质增长混合 | 15,950,120.00 | 2,572,600.00 | 0.57 |
| 25 | 202019 | 南方策略优化混合 | 14,990,980.00 | 2,417,900.00 | 1.59 |
| 26 | 002104 | 博时新价值混合A | 14,529,080.00 | 2,343,400.00 | 2.47 |
| 27 | 002105 | 博时新价值混合C | 14,529,080.00 | 2,343,400.00 | 2.47 |
| 28 | 004112 | 创金合信国企活力混合 | 14,260,000.00 | 2,300,000.00 | 5.32 |
| 29 | 001772 | 南方消费活力混合 | 12,919,560.00 | 2,083,800.00 | 0.02 |
| 30 | 502013 | 长盛中证申万一带一路分级 | 12,612,139.20 | 2,034,216.00 | 1.01 |
| 31 | 502014 | 长盛中证申万一带一路分级A | 12,612,139.20 | 2,034,216.00 | 1.01 |
| 32 | 502015 | 长盛中证申万一带一路分级B | 12,612,139.20 | 2,034,216.00 | 1.01 |
| 33 | 001425 | 博时新起点混合C | 12,400,000.00 | 2,000,000.00 | 2.21 |
| 34 | 001424 | 博时新起点混合A | 12,400,000.00 | 2,000,000.00 | 2.21 |
| 35 | 001810 | 中欧潜力价值灵活配置混合A | 11,548,802.00 | 1,862,710.00 | 0.38 |
| 36 | 003851 | 中银锦利混合C | 11,160,000.00 | 1,800,000.00 | 2.08 |
| 37 | 003850 | 中银锦利混合A | 11,160,000.00 | 1,800,000.00 | 2.08 |
| 38 | 519300 | 大成沪深300指数A | 9,512,560.80 | 1,534,284.00 | 0.46 |
| 39 | 233015 | 大摩量化配置混合A | 8,575,220.00 | 1,383,100.00 | 0.67 |
| 40 | 150299 | 华安中证银行指数分级A | 8,467,798.80 | 1,365,774.00 | 0.90 |
| 41 | 150300 | 华安中证银行指数分级B | 8,467,798.80 | 1,365,774.00 | 0.90 |
| 42 | 001370 | 中银新趋势混合 | 8,060,000.00 | 1,300,000.00 | 2.84 |
| 43 | 005076 | 创金合信优选回报混合 | 8,060,000.00 | 1,300,000.00 | 1.27 |
| 44 | 470007 | 汇添富上证综合指数 | 7,989,766.40 | 1,288,672.00 | 0.64 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 7,960,800.00 | 1,284,000.00 | 0.16 |
| 46 | 400013 | 东方成长收益灵活配置混合A | 7,688,000.00 | 1,240,000.00 | 2.98 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 7,428,406.00 | 1,198,130.00 | 0.42 |
| 48 | 002849 | 金信智能中国2025混合 | 7,179,376.80 | 1,157,964.00 | 4.37 |
| 49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,976,860.00 | 1,125,300.00 | 0.76 |
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,976,860.00 | 1,125,300.00 | 0.76 |
| 51 | 000176 | 嘉实沪深300指数研究增强 | 6,773,500.00 | 1,092,500.00 | 1.25 |
| 52 | 510310 | 易方达沪深300发起式ETF | 6,517,576.40 | 1,051,222.00 | 0.16 |
| 53 | 100032 | 富国中证红利指数增强A | 6,321,520.00 | 1,019,600.00 | 0.40 |
| 54 | 213003 | 宝盈策略增长混合 | 6,228,520.00 | 1,004,600.00 | 0.26 |
| 55 | 002616 | 中银益利混合A | 6,200,000.00 | 1,000,000.00 | 0.83 |
| 56 | 002617 | 中银益利混合C | 6,200,000.00 | 1,000,000.00 | 0.83 |
| 57 | 002558 | 博时鑫瑞混合A | 6,200,000.00 | 1,000,000.00 | 1.14 |
| 58 | 002559 | 博时鑫瑞混合C | 6,200,000.00 | 1,000,000.00 | 1.14 |
| 59 | 003950 | 博时鑫润混合A | 6,200,000.00 | 1,000,000.00 | 3.33 |
| 60 | 003951 | 博时鑫润混合C | 6,200,000.00 | 1,000,000.00 | 3.33 |
| 61 | 16102L | 富国中证银行指数分级 | 6,195,077.20 | 999,206.00 | 0.96 |
| 62 | 150241 | 富国中证银行指数分级A | 6,195,077.20 | 999,206.00 | 0.96 |
| 63 | 150242 | 富国中证银行指数分级B | 6,195,077.20 | 999,206.00 | 0.96 |
| 64 | 000916 | 前海开源股息率100强股票 | 5,378,748.00 | 867,540.00 | 0.80 |
| 65 | 000708 | 华安安享混合 | 5,375,400.00 | 867,000.00 | 0.48 |
| 66 | 150332 | 建信网金融分级B | 5,335,050.40 | 860,492.00 | 2.44 |
| 67 | 150331 | 建信网金融分级A | 5,335,050.40 | 860,492.00 | 2.44 |
| 68 | 165315 | 建信网金融分级 | 5,335,050.40 | 860,492.00 | 2.44 |
| 69 | 150157 | 信诚中证800金融指数分级A | 5,118,100.00 | 825,500.00 | 0.47 |
| 70 | 150158 | 信诚中证800金融指数分级B | 5,118,100.00 | 825,500.00 | 0.47 |
| 71 | 001139 | 华安新动力灵活配置混合 | 5,038,120.00 | 812,600.00 | 0.41 |
| 72 | 100051 | 富国可转换债券A | 4,960,000.00 | 800,000.00 | 1.25 |
| 73 | 040002 | 华安中国A股增强指数 | 4,778,315.20 | 770,696.00 | 0.21 |
| 74 | 002582 | 招商丰凯混合C | 4,611,560.00 | 743,800.00 | 2.79 |
| 75 | 002581 | 招商丰凯混合A | 4,611,560.00 | 743,800.00 | 2.79 |
| 76 | 310318 | 申万菱信沪深300指数增强A | 4,535,771.20 | 731,576.00 | 0.96 |
| 77 | 000717 | 融通转型三动力灵活配置混合A | 4,526,000.00 | 730,000.00 | 3.58 |
| 78 | 003119 | 博时鑫源混合A | 4,340,000.00 | 700,000.00 | 7.58 |
| 79 | 003120 | 博时鑫源混合C | 4,340,000.00 | 700,000.00 | 7.58 |
| 80 | 001485 | 华安添颐混合 | 4,335,040.00 | 699,200.00 | 0.43 |
| 81 | 002385 | 博时沪深300指数C | 3,923,360.00 | 632,800.00 | 0.07 |
| 82 | 960022 | 博时沪深300指数R | 3,923,360.00 | 632,800.00 | 0.07 |
| 83 | 050002 | 博时沪深300指数A | 3,923,360.00 | 632,800.00 | 0.07 |
| 84 | 000082 | 嘉实研究阿尔法股票 | 3,922,740.00 | 632,700.00 | 0.82 |
| 85 | 519180 | 万家180指数 | 3,764,162.60 | 607,123.00 | 0.23 |
| 86 | 002866 | 新华丰盈回报债券 | 3,734,923.40 | 602,407.00 | 1.11 |
| 87 | 002088 | 国富新机遇混合C | 3,702,640.00 | 597,200.00 | 0.72 |
| 88 | 002087 | 国富新机遇混合A | 3,702,640.00 | 597,200.00 | 0.72 |
| 89 | 481009 | 工银沪深300指数A | 3,598,926.40 | 580,472.00 | 0.18 |
| 90 | 003808 | 南方荣优鑫年享定期开放混合C | 3,421,160.00 | 551,800.00 | 0.43 |
| 91 | 003807 | 南方荣优鑫年享定期开放混合A | 3,421,160.00 | 551,800.00 | 0.43 |
| 92 | 001074 | 华泰柏瑞量化驱动混合A | 3,376,520.00 | 544,600.00 | 0.24 |
| 93 | 530012 | 建信积极配置混合 | 3,211,600.00 | 518,000.00 | 1.73 |
| 94 | 001283 | 红塔红土盛金新动力混合A | 3,100,000.00 | 500,000.00 | 2.52 |
| 95 | 001284 | 红塔红土盛金新动力混合C | 3,100,000.00 | 500,000.00 | 2.52 |
| 96 | 001337 | 鹏华弘益混合C | 3,100,000.00 | 500,000.00 | 0.46 |
| 97 | 001336 | 鹏华弘益混合A | 3,100,000.00 | 500,000.00 | 0.46 |
| 98 | 000609 | 华商新量化混合 | 3,100,000.00 | 500,000.00 | 0.43 |
| 99 | 002098 | 国富新价值混合C | 3,033,660.00 | 489,300.00 | 1.48 |
| 100 | 002097 | 国富新价值混合A | 3,033,660.00 | 489,300.00 | 1.48 |
| 101 | 050022 | 博时回报灵活配置混合 | 2,976,000.00 | 480,000.00 | 0.52 |
| 102 | 450001 | 国富中国收益混合 | 2,953,227.40 | 476,327.00 | 1.04 |
| 103 | 164907 | 交银中证互联网金融指数分级 | 2,901,885.20 | 468,046.00 | 2.51 |
| 104 | 150318 | 交银中证互联网金融指数分级B | 2,901,885.20 | 468,046.00 | 2.51 |
| 105 | 150317 | 交银中证互联网金融指数分级A | 2,901,885.20 | 468,046.00 | 2.51 |
| 106 | 020011 | 国泰沪深300指数A | 2,785,722.00 | 449,310.00 | 0.15 |
| 107 | 002163 | 东方惠新灵活配置混合C | 2,732,147.80 | 440,669.00 | 0.66 |
| 108 | 001198 | 东方惠新灵活配置混合A | 2,732,147.80 | 440,669.00 | 0.66 |
| 109 | 150256 | 易方达银行指数分级B | 2,594,340.40 | 418,442.00 | 0.90 |
| 110 | 150255 | 易方达银行指数分级A | 2,594,340.40 | 418,442.00 | 0.90 |
| 111 | 16112L | 易方达银行指数分级 | 2,594,340.40 | 418,442.00 | 0.90 |
| 112 | 002967 | 浙商大数据智选消费混合 | 2,591,228.00 | 417,940.00 | 1.03 |
| 113 | 000547 | 建信健康民生混合 | 2,561,840.00 | 413,200.00 | 2.92 |
| 114 | 001291 | 大摩量化多策略股票 | 2,509,760.00 | 404,800.00 | 0.38 |
| 115 | 150249 | 招商中证银行指数分级A | 2,456,650.80 | 396,234.00 | 0.93 |
| 116 | 150250 | 招商中证银行指数分级B | 2,456,650.80 | 396,234.00 | 0.93 |
| 117 | 510060 | 上证中央企业50ETF | 2,424,999.80 | 391,129.00 | 1.09 |
| 118 | 510360 | 广发沪深300ETF | 2,405,308.60 | 387,953.00 | 0.16 |
| 119 | 001311 | 华安新回报灵活配置混合 | 2,380,800.00 | 384,000.00 | 0.33 |
| 120 | 000590 | 华安新活力混合 | 2,258,040.00 | 364,200.00 | 1.70 |
| 121 | 660008 | 农银汇理沪深300指数A | 2,227,188.80 | 359,224.00 | 0.26 |
| 122 | 000877 | 华泰柏瑞量化优选混合 | 2,192,940.00 | 353,700.00 | 0.21 |
| 123 | 501028 | 财通福瑞混合发起(LOF) | 2,165,040.00 | 349,200.00 | 0.07 |
| 124 | 501026 | 财通多策略福享混合(LOF) | 2,164,165.80 | 349,059.00 | 0.05 |
| 125 | 161607 | 融通巨潮100指数(LOF)A | 2,103,660.00 | 339,300.00 | 0.25 |
| 126 | 004874 | 融通巨潮100指数(LOF)C | 2,103,660.00 | 339,300.00 | 0.25 |
| 127 | 163407 | 兴全沪深300指数(LOF)A | 2,100,677.80 | 338,819.00 | 0.16 |
| 128 | 090010 | 大成中证红利指数A | 2,029,260.00 | 327,300.00 | 1.05 |
| 129 | 004412 | 申万菱信智选一年期定期开放混合 | 1,923,860.00 | 310,300.00 | 0.31 |
| 130 | 004096 | 鹏华兴康混合A | 1,887,900.00 | 304,500.00 | 0.37 |
| 131 | 159925 | 南方沪深300ETF | 1,883,138.40 | 303,732.00 | 0.16 |
| 132 | 003806 | 华安新恒利灵活配置混合C | 1,872,400.00 | 302,000.00 | 0.87 |
| 133 | 003805 | 华安新恒利灵活配置混合A | 1,872,400.00 | 302,000.00 | 0.87 |
| 134 | 159933 | 国投瑞银金融地产ETF | 1,863,242.60 | 300,523.00 | 0.41 |
| 135 | 002911 | 鹏华兴实定期开放混合 | 1,860,000.00 | 300,000.00 | 0.25 |
| 136 | 003186 | 鹏华兴安定期开放混合 | 1,860,000.00 | 300,000.00 | 0.68 |
| 137 | 510010 | 治理ETF | 1,842,912.80 | 297,244.00 | 0.38 |
| 138 | 000961 | 天弘沪深300ETF联接A | 1,712,669.40 | 276,237.00 | 0.15 |
| 139 | 240014 | 华宝中证100指数A | 1,708,069.00 | 275,495.00 | 0.22 |
| 140 | 510130 | 中盘ETF | 1,628,740.00 | 262,700.00 | 0.63 |
| 141 | 512800 | 华宝中证银行ETF | 1,582,860.00 | 255,300.00 | 0.94 |
| 142 | 502038 | 大成中证互联网金融指数分级B | 1,581,378.20 | 255,061.00 | 2.45 |
| 143 | 502037 | 大成中证互联网金融指数分级A | 1,581,378.20 | 255,061.00 | 2.45 |
| 144 | 502036 | 大成中证互联网金融指数分级 | 1,581,378.20 | 255,061.00 | 2.45 |
| 145 | 003225 | 鹏华兴润定期开放混合C | 1,559,920.00 | 251,600.00 | 0.47 |
| 146 | 003224 | 鹏华兴润定期开放混合A | 1,559,920.00 | 251,600.00 | 0.47 |
| 147 | 150298 | 南方中证互联网指数分级B | 1,464,440.00 | 236,200.00 | 0.63 |
| 148 | 150297 | 南方中证互联网指数分级A | 1,464,440.00 | 236,200.00 | 0.63 |
| 149 | 150291 | 中融银行指数分级A | 1,442,120.00 | 232,600.00 | 0.89 |
| 150 | 150292 | 中融银行指数分级B | 1,442,120.00 | 232,600.00 | 0.89 |
| 151 | 16820L | 中融银行指数分级 | 1,442,120.00 | 232,600.00 | 0.89 |
| 152 | 470021 | 汇添富优选回报混合A | 1,411,120.00 | 227,600.00 | 0.59 |
| 153 | 002418 | 汇添富优选回报混合C | 1,411,120.00 | 227,600.00 | 0.59 |
| 154 | 002328 | 银华泰利灵活配置混合C | 1,395,000.00 | 225,000.00 | 0.25 |
| 155 | 001231 | 银华泰利灵活配置混合A | 1,395,000.00 | 225,000.00 | 0.25 |
| 156 | 004768 | 申万菱信价值优享混合 | 1,357,800.00 | 219,000.00 | 0.69 |
| 157 | 002090 | 长盛盛鑫混合C | 1,301,380.00 | 209,900.00 | 0.30 |
| 158 | 002089 | 长盛盛鑫混合A | 1,301,380.00 | 209,900.00 | 0.30 |
| 159 | 003368 | 鹏华兴合定期开放混合C | 1,280,920.00 | 206,600.00 | 0.45 |
| 160 | 003367 | 鹏华兴合定期开放混合A | 1,280,920.00 | 206,600.00 | 0.45 |
| 161 | 004339 | 长盛盛弘混合C | 1,275,340.00 | 205,700.00 | 0.63 |
| 162 | 004297 | 长盛盛淳混合A | 1,275,340.00 | 205,700.00 | 0.63 |
| 163 | 004300 | 长盛盛泽混合C | 1,275,340.00 | 205,700.00 | 0.63 |
| 164 | 004298 | 长盛盛淳混合C | 1,275,340.00 | 205,700.00 | 0.63 |
| 165 | 004299 | 长盛盛泽混合A | 1,275,340.00 | 205,700.00 | 0.63 |
| 166 | 004337 | 长盛盛乾混合C | 1,275,340.00 | 205,700.00 | 0.63 |
| 167 | 004338 | 长盛盛弘混合A | 1,275,340.00 | 205,700.00 | 0.63 |
| 168 | 004336 | 长盛盛乾混合A | 1,275,340.00 | 205,700.00 | 0.63 |
| 169 | 004309 | 长盛盛享混合C | 1,275,340.00 | 205,700.00 | 0.63 |
| 170 | 004313 | 长盛盛兴混合C | 1,275,340.00 | 205,700.00 | 0.63 |
| 171 | 004311 | 长盛盛瑞混合C | 1,275,340.00 | 205,700.00 | 0.63 |
| 172 | 004310 | 长盛盛瑞混合A | 1,275,340.00 | 205,700.00 | 0.63 |
| 173 | 004308 | 长盛盛享混合A | 1,275,340.00 | 205,700.00 | 0.63 |
| 174 | 004312 | 长盛盛兴混合A | 1,275,340.00 | 205,700.00 | 0.63 |
| 175 | 003594 | 长盛盛崇混合A | 1,275,340.00 | 205,700.00 | 1.48 |
| 176 | 003595 | 长盛盛崇混合C | 1,275,340.00 | 205,700.00 | 1.48 |
| 177 | 003641 | 长盛盛丰混合A | 1,275,340.00 | 205,700.00 | 0.60 |
| 178 | 003642 | 长盛盛丰混合C | 1,275,340.00 | 205,700.00 | 0.60 |
| 179 | 003923 | 长盛盛康纯债债券C | 1,275,340.00 | 205,700.00 | 0.28 |
| 180 | 003924 | 长盛盛泰混合A | 1,275,340.00 | 205,700.00 | 0.63 |
| 181 | 003925 | 长盛盛泰混合C | 1,275,340.00 | 205,700.00 | 0.63 |
| 182 | 003922 | 长盛盛康纯债债券A | 1,275,340.00 | 205,700.00 | 0.28 |
| 183 | 150268 | 博时中证银行指数分级B | 1,262,320.00 | 203,600.00 | 0.90 |
| 184 | 150267 | 博时中证银行指数分级A | 1,262,320.00 | 203,600.00 | 0.90 |
| 185 | 16051L | 博时中证银行指数分级 | 1,262,320.00 | 203,600.00 | 0.90 |
| 186 | 001595 | 天弘中证银行指数C | 1,260,695.60 | 203,338.00 | 0.88 |
| 187 | 001594 | 天弘中证银行指数A | 1,260,695.60 | 203,338.00 | 0.88 |
| 188 | 001239 | 长盛国企改革混合 | 1,246,200.00 | 201,000.00 | 0.13 |
| 189 | 150168 | 银华沪深300指数分级B | 1,225,622.20 | 197,681.00 | 0.91 |
| 190 | 150167 | 银华沪深300指数分级A | 1,225,622.20 | 197,681.00 | 0.91 |
| 191 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,174,900.00 | 189,500.00 | 0.29 |
| 192 | 200002 | 长城久泰沪深300指数A | 1,153,181.40 | 185,997.00 | 0.17 |
| 193 | 004165 | 北信瑞丰增强回报混合 | 1,116,620.00 | 180,100.00 | 0.19 |
| 194 | 000056 | 建信消费升级混合 | 1,109,180.00 | 178,900.00 | 1.21 |
| 195 | 001305 | 九泰天富改革混合A | 1,098,640.00 | 177,200.00 | 0.13 |
| 196 | 510030 | 价值ETF | 1,065,550.60 | 171,863.00 | 0.47 |
| 197 | 164302 | 新华惠鑫债券(LOF)C | 1,033,540.00 | 166,700.00 | 7.41 |
| 198 | 002014 | 中欧琪丰灵活配置混合C | 1,003,160.00 | 161,800.00 | 0.08 |
| 199 | 002013 | 中欧琪丰灵活配置混合A | 1,003,160.00 | 161,800.00 | 0.08 |
| 200 | 002514 | 招商丰益混合A | 995,100.00 | 160,500.00 | 0.60 |
| 201 | 002515 | 招商丰益混合C | 995,100.00 | 160,500.00 | 0.60 |
| 202 | 000613 | 国寿安保沪深300ETF联接 | 971,540.00 | 156,700.00 | 0.14 |
| 203 | 510210 | 富国上证综指ETF | 971,292.00 | 156,660.00 | 0.91 |
| 204 | 519100 | 长盛中证100指数 | 940,626.80 | 151,714.00 | 0.23 |
| 205 | 150281 | 长盛中证金融地产分级A | 939,920.00 | 151,600.00 | 0.39 |
| 206 | 150282 | 长盛中证金融地产分级B | 939,920.00 | 151,600.00 | 0.39 |
| 207 | 050029 | 博时新机遇混合A | 930,000.00 | 150,000.00 | 0.13 |
| 208 | 002294 | 博时新机遇混合C | 930,000.00 | 150,000.00 | 0.13 |
| 209 | 310398 | 申万菱信沪深300价值指数A | 889,445.80 | 143,459.00 | 0.27 |
| 210 | 004604 | 富国新活力灵活配置混合A | 870,480.00 | 140,400.00 | 0.50 |
| 211 | 004605 | 富国新活力灵活配置混合C | 870,480.00 | 140,400.00 | 0.50 |
| 212 | 000042 | 中证财通可持续发展100指数A | 859,940.00 | 138,700.00 | 0.86 |
| 213 | 003184 | 中证财通可持续发展100指数C | 859,940.00 | 138,700.00 | 0.86 |
| 214 | 163808 | 中银中证100指数增强 | 847,695.00 | 136,725.00 | 0.22 |
| 215 | 000835 | 华润元大富时中国A50指数A | 786,147.60 | 126,798.00 | 0.30 |
| 216 | 519671 | 银河沪深300价值指数 | 784,895.20 | 126,596.00 | 0.30 |
| 217 | 165309 | 建信沪深300指数(LOF) | 783,580.80 | 126,384.00 | 0.15 |
| 218 | 161207 | 国投瑞银沪深300指数分级 | 750,429.40 | 121,037.00 | 0.33 |
| 219 | 150008 | 瑞和小康 | 750,429.40 | 121,037.00 | 0.33 |
| 220 | 150009 | 瑞和远见 | 750,429.40 | 121,037.00 | 0.33 |
| 221 | 620005 | 金元顺安核心动力混合 | 747,106.20 | 120,501.00 | 0.52 |
| 222 | 002449 | 民生加银量化中国混合 | 744,620.00 | 120,100.00 | 0.72 |
| 223 | 002315 | 创金合信沪深300增强C | 740,900.00 | 119,500.00 | 0.15 |
| 224 | 002310 | 创金合信沪深300增强A | 740,900.00 | 119,500.00 | 0.15 |
| 225 | 001897 | 九泰久盛量化先锋混合A | 722,300.00 | 116,500.00 | 0.11 |
| 226 | 004510 | 九泰久盛量化先锋混合C | 722,300.00 | 116,500.00 | 0.11 |
| 227 | 004014 | 华泰柏瑞锦利混合A | 690,680.00 | 111,400.00 | 0.14 |
| 228 | 004015 | 华泰柏瑞锦利混合C | 690,680.00 | 111,400.00 | 0.14 |
| 229 | 512700 | 南方中证银行ETF | 678,900.00 | 109,500.00 | 0.96 |
| 230 | 213010 | 宝盈中证100指数增强A | 645,668.00 | 104,140.00 | 0.29 |
| 231 | 004114 | 华泰柏瑞泰利混合C | 644,180.00 | 103,900.00 | 0.15 |
| 232 | 004113 | 华泰柏瑞泰利混合A | 644,180.00 | 103,900.00 | 0.15 |
| 233 | 001073 | 华泰柏瑞量化绝对收益混合 | 641,700.00 | 103,500.00 | 0.16 |
| 234 | 159940 | 广发中证全指金融地产ETF | 638,624.80 | 103,004.00 | 0.39 |
| 235 | 002804 | 华泰柏瑞量化对冲混合 | 635,500.00 | 102,500.00 | 0.18 |
| 236 | 080007 | 长盛同鑫行业混合 | 620,000.00 | 100,000.00 | 0.54 |
| 237 | 001392 | 国富金融地产混合A | 603,880.00 | 97,400.00 | 2.08 |
| 238 | 001393 | 国富金融地产混合C | 603,880.00 | 97,400.00 | 2.08 |
| 239 | 510090 | 责任ETF | 575,980.00 | 92,900.00 | 0.49 |
| 240 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 573,500.00 | 92,500.00 | 0.82 |
| 241 | 160615 | 鹏华沪深300指数(LOF)A | 550,876.20 | 88,851.00 | 0.15 |
| 242 | 320010 | 诺安中证100指数A | 517,786.80 | 83,514.00 | 0.23 |
| 243 | 004641 | 万家量化睿选混合 | 516,460.00 | 83,300.00 | 0.13 |
| 244 | 519116 | 浦银安盛沪深300指数增强 | 510,260.00 | 82,300.00 | 0.35 |
| 245 | 150013 | 国联安双禧中证100指数B | 454,057.00 | 73,235.00 | 0.23 |
| 246 | 150012 | 国联安双禧中证100指数A | 454,057.00 | 73,235.00 | 0.23 |
| 247 | 510280 | 华宝上证180成长ETF | 453,840.00 | 73,200.00 | 0.53 |
| 248 | 005380 | 安信安盈保本混合C | 434,000.00 | 70,000.00 | 0.04 |
| 249 | 002308 | 安信安盈保本混合A | 434,000.00 | 70,000.00 | 0.04 |
| 250 | 004013 | 华泰柏瑞裕利混合C | 427,800.00 | 69,000.00 | 0.09 |
| 251 | 004012 | 华泰柏瑞裕利混合A | 427,800.00 | 69,000.00 | 0.09 |
| 252 | 150104 | 华安沪深300指数分级A | 426,033.00 | 68,715.00 | 0.15 |
| 253 | 150105 | 华安沪深300指数分级B | 426,033.00 | 68,715.00 | 0.15 |
| 254 | 160417 | 华安沪深300指数分级 | 426,033.00 | 68,715.00 | 0.15 |
| 255 | 003803 | 华安新丰利混合A | 425,940.00 | 68,700.00 | 0.19 |
| 256 | 003804 | 华安新丰利混合C | 425,940.00 | 68,700.00 | 0.19 |
| 257 | 004413 | 建信民丰回报定期开放混合 | 422,840.00 | 68,200.00 | 0.05 |
| 258 | 510420 | 景顺长城上证180等权ETF | 419,120.00 | 67,600.00 | 0.53 |
| 259 | 481017 | 工银量化策略混合 | 416,020.00 | 67,100.00 | 0.21 |
| 260 | 001196 | 东方鼎新灵活配置混合A | 415,400.00 | 67,000.00 | 0.16 |
| 261 | 002192 | 东方鼎新灵活配置混合C | 415,400.00 | 67,000.00 | 0.16 |
| 262 | 005111 | 泰康泉林量化价值精选混合C | 413,540.00 | 66,700.00 | 0.06 |
| 263 | 005000 | 泰康泉林量化价值精选混合A | 413,540.00 | 66,700.00 | 0.06 |
| 264 | 150051 | 信诚沪深300指数分级A | 412,300.00 | 66,500.00 | 0.15 |
| 265 | 150052 | 信诚沪深300指数分级B | 412,300.00 | 66,500.00 | 0.15 |
| 266 | 002766 | 新华双利债券C | 398,040.00 | 64,200.00 | 0.59 |
| 267 | 002765 | 新华双利债券A | 398,040.00 | 64,200.00 | 0.59 |
| 268 | 002372 | 大成景穗灵活配置混合C | 381,300.00 | 61,500.00 | 0.15 |
| 269 | 001263 | 大成景穗灵活配置混合A | 381,300.00 | 61,500.00 | 0.15 |
| 270 | 002545 | 东方岳灵活配置混合 | 363,940.00 | 58,700.00 | 0.16 |
| 271 | 240002 | 华宝宝康配置混合 | 333,262.40 | 53,752.00 | 0.09 |
| 272 | 512990 | 华夏MSCI中国A股国际通ETF | 315,580.00 | 50,900.00 | 0.08 |
| 273 | 003147 | 大成动态量化配置策略混合 | 312,480.00 | 50,400.00 | 0.23 |
| 274 | 003169 | 长盛盛辉混合A | 298,220.00 | 48,100.00 | 0.14 |
| 275 | 003170 | 长盛盛辉混合C | 298,220.00 | 48,100.00 | 0.14 |
| 276 | 002119 | 广发安盈混合C | 296,360.00 | 47,800.00 | 0.14 |
| 277 | 002118 | 广发安盈混合A | 296,360.00 | 47,800.00 | 0.14 |
| 278 | 002305 | 光大保德信风格轮动混合A | 292,640.00 | 47,200.00 | 0.50 |
| 279 | 004190 | 招商沪深300指数A | 286,440.00 | 46,200.00 | 0.10 |
| 280 | 004191 | 招商沪深300指数C | 286,440.00 | 46,200.00 | 0.10 |
| 281 | 002729 | 华富益鑫灵活配置混合C | 285,200.00 | 46,000.00 | 0.15 |
| 282 | 002728 | 华富益鑫灵活配置混合A | 285,200.00 | 46,000.00 | 0.15 |
| 283 | 660006 | 农银汇理大盘蓝筹混合 | 279,620.00 | 45,100.00 | 0.10 |
| 284 | 510650 | 华夏金融ETF | 267,840.00 | 43,200.00 | 0.61 |
| 285 | 510220 | 华泰柏瑞中小盘ETF | 247,380.00 | 39,900.00 | 0.35 |
| 286 | 410008 | 华富中证100指数 | 232,580.60 | 37,513.00 | 0.23 |
| 287 | 501045 | 汇添富沪深300指数(LOF)C | 229,400.00 | 37,000.00 | 0.16 |
| 288 | 501043 | 汇添富沪深300指数(LOF)A | 229,400.00 | 37,000.00 | 0.16 |
| 289 | 003582 | 中金量化多策略混合 | 228,780.00 | 36,900.00 | 0.17 |
| 290 | 000954 | 国泰睿吉灵活配置混合C | 215,140.00 | 34,700.00 | 0.09 |
| 291 | 000953 | 国泰睿吉灵活配置混合A | 215,140.00 | 34,700.00 | 0.09 |
| 292 | 167601 | 国金沪深300指数增强 | 212,269.40 | 34,237.00 | 0.11 |
| 293 | 162307 | 海富通中证100指数(LOF)A | 212,226.00 | 34,230.00 | 0.21 |
| 294 | 16680L | 浙商沪深300指数分级 | 209,795.60 | 33,838.00 | 0.20 |
| 295 | 150076 | 浙商沪深300指数分级稳健 | 209,795.60 | 33,838.00 | 0.20 |
| 296 | 150077 | 浙商沪深300指数分级进取 | 209,795.60 | 33,838.00 | 0.20 |
| 297 | 512550 | 嘉实富时中国A50ETF | 206,460.00 | 33,300.00 | 0.32 |
| 298 | 000512 | 国泰沪深300指数增强A | 206,379.40 | 33,287.00 | 0.07 |
| 299 | 002063 | 国泰沪深300指数增强C | 206,379.40 | 33,287.00 | 0.07 |
| 300 | 002062 | 国泰国策驱动灵活配置混合C | 196,540.00 | 31,700.00 | 0.05 |
| 301 | 000511 | 国泰国策驱动灵活配置混合A | 196,540.00 | 31,700.00 | 0.05 |
| 302 | 00188E | 中欧沪深300指数增强(LOF)E | 186,923.80 | 30,149.00 | 0.13 |
| 303 | 16600A | 中欧沪深300指数增强(LOF)A | 186,923.80 | 30,149.00 | 0.13 |
| 304 | 003261 | 安信沪深300增强A | 177,940.00 | 28,700.00 | 0.20 |
| 305 | 003262 | 安信沪深300增强C | 177,940.00 | 28,700.00 | 0.20 |
| 306 | 160806 | 长盛同庆(LOF) | 175,360.80 | 28,284.00 | 0.12 |
| 307 | 004359 | 创金合信量化核心混合A | 169,880.00 | 27,400.00 | 0.11 |
| 308 | 004360 | 创金合信量化核心混合C | 169,880.00 | 27,400.00 | 0.11 |
| 309 | 002731 | 华富华鑫灵活配置混合C | 164,920.00 | 26,600.00 | 0.10 |
| 310 | 002730 | 华富华鑫灵活配置混合A | 164,920.00 | 26,600.00 | 0.10 |
| 311 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 164,920.00 | 26,600.00 | 0.03 |
| 312 | 512640 | 嘉实中证金融地产ETF | 159,960.00 | 25,800.00 | 0.39 |
| 313 | 519039 | 长盛同德主题混合 | 158,720.00 | 25,600.00 | 0.01 |
| 314 | 110020 | 易方达沪深300ETF联接A | 156,860.00 | 25,300.00 | 0.00 |
| 315 | 001588 | 天弘中证800指数A | 156,860.00 | 25,300.00 | 0.11 |
| 316 | 001589 | 天弘中证800指数C | 156,860.00 | 25,300.00 | 0.11 |
| 317 | 002671 | 万家沪深300指数增强C | 154,380.00 | 24,900.00 | 0.16 |
| 318 | 002670 | 万家沪深300指数增强A | 154,380.00 | 24,900.00 | 0.16 |
| 319 | 159924 | 景顺长城沪深300等权重ETF | 127,955.60 | 20,638.00 | 0.31 |
| 320 | 001791 | 大成绝对收益混合发起A | 123,380.00 | 19,900.00 | 0.15 |
| 321 | 001792 | 大成绝对收益混合发起C | 123,380.00 | 19,900.00 | 0.15 |
| 322 | 159931 | 汇添富中证金融地产ETF | 118,637.00 | 19,135.00 | 0.39 |
| 323 | 070017 | 嘉实量化阿尔法混合 | 117,800.00 | 19,000.00 | 0.04 |
| 324 | 000368 | 汇添富沪深300安中指数 | 106,075.80 | 17,109.00 | 0.03 |
| 325 | 001586 | 天弘中证100指数A | 104,160.00 | 16,800.00 | 0.23 |
| 326 | 001587 | 天弘中证100指数C | 104,160.00 | 16,800.00 | 0.23 |
| 327 | 160706 | 嘉实沪深300ETF联接(LOF)A | 102,300.00 | 16,500.00 | 0.00 |
| 328 | 004730 | 建信量化事件驱动股票 | 99,820.00 | 16,100.00 | 0.05 |
| 329 | 163821 | 中银沪深300等权重指数(LOF) | 97,340.00 | 15,700.00 | 0.30 |
| 330 | 003475 | 前海联合沪深300指数A | 91,140.00 | 14,700.00 | 0.15 |
| 331 | 001614 | 东方区域发展混合 | 84,320.00 | 13,600.00 | 0.32 |
| 332 | 166402 | 浦银沪港深基本面100指数(LOF) | 80,600.00 | 13,000.00 | 0.16 |
| 333 | 519937 | 长信先锐混合A | 78,740.00 | 12,700.00 | 0.13 |
| 334 | 510270 | 中银上证国企100ETF | 74,896.00 | 12,080.00 | 0.36 |
| 335 | 002565 | 创金合信鑫安保本混合A | 73,780.00 | 11,900.00 | 0.01 |
| 336 | 002566 | 创金合信鑫安保本混合C | 73,780.00 | 11,900.00 | 0.01 |
| 337 | 160807 | 长盛沪深300指数(LOF) | 73,085.60 | 11,788.00 | 0.13 |
| 338 | 161211 | 国投金融地产ETF联接 | 71,300.00 | 11,500.00 | 0.01 |
| 339 | 159923 | 大成中证100ETF | 68,472.80 | 11,044.00 | 0.25 |
| 340 | 161825 | 银华中证800等权指数增强分级 | 64,480.00 | 10,400.00 | 0.13 |
| 341 | 150138 | 银华中证800等权指数增强分级A | 64,480.00 | 10,400.00 | 0.13 |
| 342 | 150139 | 银华中证800等权指数增强分级B | 64,480.00 | 10,400.00 | 0.13 |
| 343 | 160813 | 长盛同盛成长优选混合(LOF) | 55,180.00 | 8,900.00 | 0.03 |
| 344 | 159927 | 鹏华沪深300ETF | 52,824.00 | 8,520.00 | 0.16 |
| 345 | 202015 | 南方沪深300ETF联接A | 46,500.00 | 7,500.00 | 0.01 |
| 346 | 004342 | 南方沪深300ETF联接C | 46,500.00 | 7,500.00 | 0.01 |
| 347 | 003311 | 大摩睿成大盘弹性股票 | 46,500.00 | 7,500.00 | 0.09 |
| 348 | 002987 | 广发沪深300ETF联接C | 43,400.00 | 7,000.00 | 0.00 |
| 349 | 270010 | 广发沪深300ETF联接A | 43,400.00 | 7,000.00 | 0.00 |
| 350 | 519686 | 交银上证180公司治理ETF联接 | 34,100.00 | 5,500.00 | 0.01 |
| 351 | 004572 | 万家家瑞债券C | 34,100.00 | 5,500.00 | 0.03 |
| 352 | 004571 | 万家家瑞债券A | 34,100.00 | 5,500.00 | 0.03 |
| 353 | 004023 | 广发量化稳健混合 | 32,240.00 | 5,200.00 | 0.04 |
| 354 | 001565 | 永赢量化混合发起式 | 30,380.00 | 4,900.00 | 0.08 |
| 355 | 370023 | 上投摩根中证消费指数 | 25,165.80 | 4,059.00 | 0.11 |
| 356 | 000656 | 前海开源沪深300指数 | 17,198.80 | 2,774.00 | 0.18 |
| 357 | 003556 | 华泰柏瑞睿利混合C | 10,540.00 | 1,700.00 | 0.01 |
| 358 | 003555 | 华泰柏瑞睿利混合A | 10,540.00 | 1,700.00 | 0.01 |
| 359 | 005183 | 博时富时中国A股指数 | 10,540.00 | 1,700.00 | 0.12 |
| 360 | 530010 | 建信上证社会责任ETF联接 | 10,540.00 | 1,700.00 | 0.01 |
| 361 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 9,300.00 | 1,500.00 | 0.01 |
| 362 | 002979 | 广发金融地产联接C | 8,680.00 | 1,400.00 | 0.01 |
| 363 | 001469 | 广发金融地产联接A | 8,680.00 | 1,400.00 | 0.01 |
| 364 | 240019 | 华宝银行ETF联接A | 8,680.00 | 1,400.00 | 0.01 |
| 365 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 7,440.00 | 1,200.00 | 0.01 |
| 366 | 004592 | 安信量化多因子混合A | 7,440.00 | 1,200.00 | 0.05 |
| 367 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,355.00 | 1,025.00 | 0.00 |
| 368 | 001539 | 嘉实中证金融地产ETF联接A | 6,200.00 | 1,000.00 | 0.02 |
| 369 | 003530 | 东方永熙18个月定期开放债券A | 6,200.00 | 1,000.00 | 0.00 |
| 370 | 003531 | 东方永熙18个月定期开放债券C | 6,200.00 | 1,000.00 | 0.00 |
| 371 | 240016 | 华宝上证180价值ETF联接 | 5,580.00 | 900.00 | 0.00 |
| 372 | 004597 | 南方银行联接A | 4,340.00 | 700.00 | 0.01 |
| 373 | 004598 | 南方银行联接C | 4,340.00 | 700.00 | 0.01 |
| 374 | 004488 | 嘉实富时中国A50ETF联接A | 1,240.00 | 200.00 | 0.01 |
| 375 | 004209 | 大成智惠量化多策略混合 | 1,240.00 | 200.00 | 0.00 |
| 376 | 310328 | 申万菱信新动力混合 | 855.60 | 138.00 | 0.00 |
