| 持有 中信银行(601998)的基金 |
| 报告期：2018-12-31 |
| 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 | 100038 | 富国沪深300增强 | 115,663,715.00 | 21,222,700.00 | 1.97 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 59,516,218.15 | 10,920,407.00 | 0.18 |
| 3 | 100032 | 富国中证红利指数增强A | 58,956,465.00 | 10,817,700.00 | 1.88 |
| 4 | 360001 | 光大保德信量化股票 | 53,208,023.00 | 9,762,940.00 | 2.81 |
| 5 | 150210 | 富国中证国有企业改革指数分级B | 51,927,905.20 | 9,528,056.00 | 0.81 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 51,927,905.20 | 9,528,056.00 | 0.81 |
| 7 | 150227 | 鹏华银行分级A | 41,194,773.30 | 7,558,674.00 | 0.93 |
| 8 | 150228 | 鹏华银行分级B | 41,194,773.30 | 7,558,674.00 | 0.93 |
| 9 | 510330 | 华夏沪深300ETF | 40,094,440.10 | 7,356,778.00 | 0.18 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 39,912,584.50 | 7,323,410.00 | 0.98 |
| 11 | 510180 | 华安上证180ETF | 39,771,789.20 | 7,297,576.00 | 0.25 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 38,722,250.00 | 7,105,000.00 | 1.64 |
| 13 | 159919 | 嘉实沪深300ETF | 33,146,959.95 | 6,082,011.00 | 0.18 |
| 14 | 960022 | 博时沪深300指数R | 32,780,115.00 | 6,014,700.00 | 0.58 |
| 15 | 050002 | 博时沪深300指数A | 32,780,115.00 | 6,014,700.00 | 0.58 |
| 16 | 002385 | 博时沪深300指数C | 32,780,115.00 | 6,014,700.00 | 0.58 |
| 17 | 510230 | 金融ETF | 32,389,698.80 | 5,943,064.00 | 0.60 |
| 18 | 001113 | 南方大数据100指数A | 25,696,205.00 | 4,714,900.00 | 0.91 |
| 19 | 004344 | 南方大数据100指数C | 25,696,205.00 | 4,714,900.00 | 0.91 |
| 20 | 000973 | 新华增盈回报债券 | 25,491,285.00 | 4,677,300.00 | 1.10 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 15,420,775.00 | 2,829,500.00 | 0.69 |
| 22 | 006532 | 华泰柏瑞量化阿尔法混合C | 15,420,775.00 | 2,829,500.00 | 0.69 |
| 23 | 240008 | 华宝收益增长混合 | 14,754,785.00 | 2,707,300.00 | 2.00 |
| 24 | 001088 | 华宝国策导向混合 | 14,325,870.00 | 2,628,600.00 | 2.15 |
| 25 | 501038 | 银华明择多策略定期开放混合 | 10,103,210.00 | 1,853,800.00 | 1.07 |
| 26 | 005445 | 华宝价值发现混合 | 9,858,461.40 | 1,808,892.00 | 1.24 |
| 27 | 110030 | 易方达沪深300量化增强 | 9,753,865.00 | 1,789,700.00 | 0.99 |
| 28 | 470007 | 汇添富上证综合指数 | 9,668,147.40 | 1,773,972.00 | 0.72 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 8,803,548.50 | 1,615,330.00 | 0.42 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 8,803,548.50 | 1,615,330.00 | 0.42 |
| 31 | 510310 | 易方达沪深300发起式ETF | 8,713,579.90 | 1,598,822.00 | 0.18 |
| 32 | 150299 | 华安中证银行指数分级A | 8,465,741.15 | 1,553,347.00 | 0.89 |
| 33 | 150300 | 华安中证银行指数分级B | 8,465,741.15 | 1,553,347.00 | 0.89 |
| 34 | 610001 | 信达澳银领先增长混合 | 8,369,020.00 | 1,535,600.00 | 0.84 |
| 35 | 001239 | 长盛国企改革混合 | 8,175,000.00 | 1,500,000.00 | 1.21 |
| 36 | 510390 | 平安沪深300ETF | 7,618,555.00 | 1,397,900.00 | 0.18 |
| 37 | 512820 | 中证银行ETF | 7,572,775.00 | 1,389,500.00 | 0.94 |
| 38 | 502015 | 长盛中证申万一带一路分级B | 7,467,132.20 | 1,370,116.00 | 1.07 |
| 39 | 502013 | 长盛中证申万一带一路分级 | 7,467,132.20 | 1,370,116.00 | 1.07 |
| 40 | 502014 | 长盛中证申万一带一路分级A | 7,467,132.20 | 1,370,116.00 | 1.07 |
| 41 | 005438 | 易方达易百智能量化策略混合C | 7,338,425.00 | 1,346,500.00 | 1.81 |
| 42 | 005437 | 易方达易百智能量化策略混合A | 7,338,425.00 | 1,346,500.00 | 1.81 |
| 43 | 481009 | 工银沪深300指数A | 7,128,447.40 | 1,307,972.00 | 0.20 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 6,865,365.00 | 1,259,700.00 | 1.09 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 6,831,351.55 | 1,253,459.00 | 0.34 |
| 46 | 003850 | 中银锦利混合A | 5,974,889.50 | 1,096,310.00 | 2.59 |
| 47 | 003851 | 中银锦利混合C | 5,974,889.50 | 1,096,310.00 | 2.59 |
| 48 | 001416 | 嘉实事件驱动股票 | 5,937,775.00 | 1,089,500.00 | 0.16 |
| 49 | 512800 | 华宝中证银行ETF | 5,911,615.00 | 1,084,700.00 | 0.95 |
| 50 | 150242 | 富国中证银行指数分级B | 5,711,087.70 | 1,047,906.00 | 1.00 |
| 51 | 150241 | 富国中证银行指数分级A | 5,711,087.70 | 1,047,906.00 | 1.00 |
| 52 | 16102L | 富国中证银行指数分级 | 5,711,087.70 | 1,047,906.00 | 1.00 |
| 53 | 000916 | 前海开源股息率100强股票 | 5,572,843.00 | 1,022,540.00 | 0.85 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 5,446,054.20 | 999,276.00 | 1.37 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 5,359,530.00 | 983,400.00 | 0.18 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 5,359,530.00 | 983,400.00 | 0.18 |
| 57 | 000877 | 华泰柏瑞量化优选混合 | 5,204,695.50 | 954,990.00 | 0.91 |
| 58 | 005570 | 中融智选红利股票C | 4,992,200.00 | 916,000.00 | 1.84 |
| 59 | 005569 | 中融智选红利股票A | 4,992,200.00 | 916,000.00 | 1.84 |
| 60 | 001074 | 华泰柏瑞量化驱动混合A | 4,989,475.00 | 915,500.00 | 0.96 |
| 61 | 006531 | 华泰柏瑞量化驱动混合C | 4,989,475.00 | 915,500.00 | 0.96 |
| 62 | 002849 | 金信智能中国2025混合 | 4,813,799.70 | 883,266.00 | 5.97 |
| 63 | 005111 | 泰康泉林量化价值精选混合C | 4,319,457.45 | 792,561.00 | 1.45 |
| 64 | 005000 | 泰康泉林量化价值精选混合A | 4,319,457.45 | 792,561.00 | 1.45 |
| 65 | 213003 | 宝盈策略增长混合 | 4,215,575.00 | 773,500.00 | 0.28 |
| 66 | 001595 | 天弘中证银行指数C | 4,191,257.10 | 769,038.00 | 0.88 |
| 67 | 001594 | 天弘中证银行指数A | 4,191,257.10 | 769,038.00 | 0.88 |
| 68 | 519300 | 大成沪深300指数A | 4,165,347.80 | 764,284.00 | 0.26 |
| 69 | 510360 | 广发沪深300ETF | 3,929,270.15 | 720,967.00 | 0.18 |
| 70 | 150158 | 信诚中证800金融指数分级B | 3,770,397.20 | 691,816.00 | 0.50 |
| 71 | 150157 | 信诚中证800金融指数分级A | 3,770,397.20 | 691,816.00 | 0.50 |
| 72 | 001420 | 南方大数据300指数A | 3,498,900.00 | 642,000.00 | 0.75 |
| 73 | 001426 | 南方大数据300指数C | 3,498,900.00 | 642,000.00 | 0.75 |
| 74 | 000961 | 天弘沪深300ETF联接A | 3,487,111.65 | 639,837.00 | 0.17 |
| 75 | 005918 | 天弘沪深300ETF联接C | 3,487,111.65 | 639,837.00 | 0.17 |
| 76 | 005867 | 国泰沪深300指数C | 3,298,917.70 | 605,306.00 | 0.16 |
| 77 | 020011 | 国泰沪深300指数A | 3,298,917.70 | 605,306.00 | 0.16 |
| 78 | 002080 | 前海开源一带一路混合C | 3,298,508.95 | 605,231.00 | 1.96 |
| 79 | 001209 | 前海开源一带一路混合A | 3,298,508.95 | 605,231.00 | 1.96 |
| 80 | 213008 | 宝盈资源优选混合 | 3,290,165.00 | 603,700.00 | 0.21 |
| 81 | 005651 | 万家量化同顺多策略混合C | 2,969,160.00 | 544,800.00 | 2.05 |
| 82 | 005650 | 万家量化同顺多策略混合A | 2,969,160.00 | 544,800.00 | 2.05 |
| 83 | 519180 | 万家180指数 | 2,925,685.35 | 536,823.00 | 0.24 |
| 84 | 150249 | 招商中证银行指数分级A | 2,918,780.20 | 535,556.00 | 0.90 |
| 85 | 150250 | 招商中证银行指数分级B | 2,918,780.20 | 535,556.00 | 0.90 |
| 86 | 090010 | 大成中证红利指数A | 2,830,185.00 | 519,300.00 | 1.01 |
| 87 | 001336 | 鹏华弘益混合A | 2,725,000.00 | 500,000.00 | 0.42 |
| 88 | 001337 | 鹏华弘益混合C | 2,725,000.00 | 500,000.00 | 0.42 |
| 89 | 163407 | 兴全沪深300指数(LOF)A | 2,697,308.55 | 494,919.00 | 0.13 |
| 90 | 512180 | 建信MSCI中国A股国际通ETF | 2,682,942.35 | 492,283.00 | 0.19 |
| 91 | 001139 | 华安新动力灵活配置混合 | 2,498,280.00 | 458,400.00 | 0.21 |
| 92 | 000708 | 华安安享混合 | 2,339,140.00 | 429,200.00 | 0.21 |
| 93 | 510160 | 中证南方小康产业指数ETF | 2,318,975.00 | 425,500.00 | 0.41 |
| 94 | 002088 | 国富新机遇混合C | 2,308,778.05 | 423,629.00 | 0.89 |
| 95 | 002087 | 国富新机遇混合A | 2,308,778.05 | 423,629.00 | 0.89 |
| 96 | 005530 | 汇添富沪深300指数增强A | 2,301,535.00 | 422,300.00 | 1.40 |
| 97 | 070017 | 嘉实量化阿尔法混合 | 2,256,845.00 | 414,100.00 | 1.29 |
| 98 | 450008 | 国富沪深300指数增强 | 2,250,305.00 | 412,900.00 | 1.78 |
| 99 | 150318 | 交银中证互联网金融指数分级B | 2,226,575.70 | 408,546.00 | 2.97 |
| 100 | 150317 | 交银中证互联网金融指数分级A | 2,226,575.70 | 408,546.00 | 2.97 |
| 101 | 164907 | 交银中证互联网金融指数分级 | 2,226,575.70 | 408,546.00 | 2.97 |
| 102 | 16112L | 易方达银行指数分级 | 2,185,133.90 | 400,942.00 | 0.89 |
| 103 | 150256 | 易方达银行指数分级B | 2,185,133.90 | 400,942.00 | 0.89 |
| 104 | 150255 | 易方达银行指数分级A | 2,185,133.90 | 400,942.00 | 0.89 |
| 105 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,164,195.00 | 397,100.00 | 0.19 |
| 106 | 001485 | 华安添颐混合 | 2,158,292.65 | 396,017.00 | 0.21 |
| 107 | 512160 | MSCI中国A股国际通ETF | 2,080,537.50 | 381,750.00 | 0.20 |
| 108 | 233015 | 大摩量化配置混合A | 2,077,540.00 | 381,200.00 | 0.38 |
| 109 | 159925 | 南方沪深300ETF | 2,033,569.40 | 373,132.00 | 0.18 |
| 110 | 660008 | 农银汇理沪深300指数A | 2,001,370.80 | 367,224.00 | 0.29 |
| 111 | 005152 | 农银汇理沪深300指数C | 2,001,370.80 | 367,224.00 | 0.29 |
| 112 | 502007 | 易方达国企改革分级A | 1,951,645.00 | 358,100.00 | 0.78 |
| 113 | 502008 | 易方达国企改革分级B | 1,951,645.00 | 358,100.00 | 0.78 |
| 114 | 502006 | 易方达国企改革分级 | 1,951,645.00 | 358,100.00 | 0.78 |
| 115 | 202019 | 南方策略优化混合 | 1,909,680.00 | 350,400.00 | 0.36 |
| 116 | 512090 | 易方达MSCI中国A股国际通ETF | 1,869,350.00 | 343,000.00 | 0.19 |
| 117 | 001524 | 华泰柏瑞精选回报混合 | 1,866,625.00 | 342,500.00 | 0.38 |
| 118 | 050119 | 博时转债增强债券C | 1,825,205.00 | 334,900.00 | 0.96 |
| 119 | 050019 | 博时转债增强债券A | 1,825,205.00 | 334,900.00 | 0.96 |
| 120 | 005279 | 华泰紫金红利低波指数发起 | 1,810,490.00 | 332,200.00 | 1.82 |
| 121 | 510060 | 上证中央企业50ETF | 1,797,568.05 | 329,829.00 | 1.10 |
| 122 | 001311 | 华安新回报灵活配置混合 | 1,775,610.00 | 325,800.00 | 0.25 |
| 123 | 003548 | 泰达宏利沪深300指数增强C | 1,735,280.00 | 318,400.00 | 1.00 |
| 124 | 162213 | 泰达宏利沪深300指数增强A | 1,735,280.00 | 318,400.00 | 1.00 |
| 125 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,714,003.20 | 314,496.00 | 0.20 |
| 126 | 002334 | 汇丰晋信大盘波动股票A | 1,668,790.00 | 306,200.00 | 1.77 |
| 127 | 002335 | 汇丰晋信大盘波动股票C | 1,668,790.00 | 306,200.00 | 1.77 |
| 128 | 510130 | 中盘ETF | 1,652,794.25 | 303,265.00 | 0.70 |
| 129 | 519671 | 银河沪深300价值指数 | 1,602,278.20 | 293,996.00 | 0.33 |
| 130 | 002670 | 万家沪深300指数增强A | 1,573,415.00 | 288,700.00 | 1.59 |
| 131 | 002671 | 万家沪深300指数增强C | 1,573,415.00 | 288,700.00 | 1.59 |
| 132 | 002789 | 长盛同享灵活配置混合A | 1,514,010.00 | 277,800.00 | 0.56 |
| 133 | 002790 | 长盛同享灵活配置混合C | 1,514,010.00 | 277,800.00 | 0.56 |
| 134 | 150268 | 博时中证银行指数分级B | 1,458,965.00 | 267,700.00 | 0.92 |
| 135 | 150267 | 博时中证银行指数分级A | 1,458,965.00 | 267,700.00 | 0.92 |
| 136 | 16051L | 博时中证银行指数分级 | 1,458,965.00 | 267,700.00 | 0.92 |
| 137 | 159933 | 国投瑞银金融地产ETF | 1,401,320.35 | 257,123.00 | 0.44 |
| 138 | 510010 | 治理ETF | 1,400,344.80 | 256,944.00 | 0.40 |
| 139 | 159940 | 广发中证全指金融地产ETF | 1,390,316.80 | 255,104.00 | 0.43 |
| 140 | 004641 | 万家量化睿选混合 | 1,340,700.00 | 246,000.00 | 1.21 |
| 141 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,324,350.00 | 243,000.00 | 0.84 |
| 142 | 502038 | 大成中证互联网金融指数分级B | 1,289,802.45 | 236,661.00 | 2.95 |
| 143 | 502036 | 大成中证互联网金融指数分级 | 1,289,802.45 | 236,661.00 | 2.95 |
| 144 | 502037 | 大成中证互联网金融指数分级A | 1,289,802.45 | 236,661.00 | 2.95 |
| 145 | 240014 | 华宝中证100指数A | 1,288,352.75 | 236,395.00 | 0.22 |
| 146 | 002315 | 创金合信沪深300增强C | 1,278,570.00 | 234,600.00 | 0.47 |
| 147 | 002310 | 创金合信沪深300增强A | 1,278,570.00 | 234,600.00 | 0.47 |
| 148 | 000992 | 广发对冲套利定期开放混合 | 1,260,040.00 | 231,200.00 | 0.77 |
| 149 | 000835 | 华润元大富时中国A50指数A | 1,258,950.00 | 231,000.00 | 0.31 |
| 150 | 006160 | 博道启航混合A | 1,229,520.00 | 225,600.00 | 0.25 |
| 151 | 006161 | 博道启航混合C | 1,229,520.00 | 225,600.00 | 0.25 |
| 152 | 510210 | 富国上证综指ETF | 1,209,137.00 | 221,860.00 | 1.02 |
| 153 | 150296 | 南方中证国有企业改革指数分级B | 1,169,025.00 | 214,500.00 | 0.79 |
| 154 | 150295 | 南方中证国有企业改革指数分级A | 1,169,025.00 | 214,500.00 | 0.79 |
| 155 | 006022 | 富国大盘价值量化精选混合 | 1,126,515.00 | 206,700.00 | 1.58 |
| 156 | 002766 | 新华双利债券C | 1,033,320.00 | 189,600.00 | 2.23 |
| 157 | 002765 | 新华双利债券A | 1,033,320.00 | 189,600.00 | 2.23 |
| 158 | 512990 | 华夏MSCI中国A股国际通ETF | 1,026,780.00 | 188,400.00 | 0.19 |
| 159 | 510380 | 国寿安保沪深300ETF | 992,445.00 | 182,100.00 | 0.18 |
| 160 | 512700 | 南方中证银行ETF | 990,265.00 | 181,700.00 | 0.96 |
| 161 | 005949 | 鑫元行业轮动混合A | 981,000.00 | 180,000.00 | 2.68 |
| 162 | 005950 | 鑫元行业轮动混合C | 981,000.00 | 180,000.00 | 2.68 |
| 163 | 150292 | 中融银行指数分级B | 953,750.00 | 175,000.00 | 0.90 |
| 164 | 150291 | 中融银行指数分级A | 953,750.00 | 175,000.00 | 0.90 |
| 165 | 16820L | 中融银行指数分级 | 953,750.00 | 175,000.00 | 0.90 |
| 166 | 005374 | 中加紫金混合C | 949,390.00 | 174,200.00 | 1.21 |
| 167 | 005373 | 中加紫金混合A | 949,390.00 | 174,200.00 | 1.21 |
| 168 | 002866 | 新华丰盈回报债券 | 943,296.90 | 173,082.00 | 1.11 |
| 169 | 004858 | 长信量化多策略股票C | 891,075.00 | 163,500.00 | 1.13 |
| 170 | 519965 | 长信量化多策略股票A | 891,075.00 | 163,500.00 | 1.13 |
| 171 | 001028 | 华安物联网主题股票 | 889,440.00 | 163,200.00 | 0.12 |
| 172 | 165309 | 建信沪深300指数(LOF) | 843,572.80 | 154,784.00 | 0.17 |
| 173 | 519100 | 长盛中证100指数 | 837,196.30 | 153,614.00 | 0.26 |
| 174 | 240012 | 华宝增强收益债券A | 763,000.00 | 140,000.00 | 0.75 |
| 175 | 240013 | 华宝增强收益债券B | 763,000.00 | 140,000.00 | 0.75 |
| 176 | 150168 | 银华沪深300指数分级B | 760,678.30 | 139,574.00 | 0.69 |
| 177 | 150167 | 银华沪深300指数分级A | 760,678.30 | 139,574.00 | 0.69 |
| 178 | 004190 | 招商沪深300指数A | 743,925.00 | 136,500.00 | 0.67 |
| 179 | 004191 | 招商沪深300指数C | 743,925.00 | 136,500.00 | 0.67 |
| 180 | 002804 | 华泰柏瑞量化对冲混合 | 702,864.70 | 128,966.00 | 0.76 |
| 181 | 163808 | 中银中证100指数增强 | 699,371.25 | 128,325.00 | 0.23 |
| 182 | 510030 | 价值ETF | 690,858.35 | 126,763.00 | 0.50 |
| 183 | 150282 | 长盛中证金融地产分级B | 662,109.60 | 121,488.00 | 0.41 |
| 184 | 150281 | 长盛中证金融地产分级A | 662,109.60 | 121,488.00 | 0.41 |
| 185 | 512390 | 平安MSCI中国A股低波动ETF | 651,820.00 | 119,600.00 | 0.31 |
| 186 | 000876 | 建信稳定得利债券C | 572,250.00 | 105,000.00 | 0.33 |
| 187 | 000875 | 建信稳定得利债券A | 572,250.00 | 105,000.00 | 0.33 |
| 188 | 003950 | 博时鑫润混合A | 571,160.00 | 104,800.00 | 0.95 |
| 189 | 003951 | 博时鑫润混合C | 571,160.00 | 104,800.00 | 0.95 |
| 190 | 161207 | 国投瑞银沪深300指数分级 | 568,091.65 | 104,237.00 | 0.39 |
| 191 | 150008 | 瑞和小康 | 568,091.65 | 104,237.00 | 0.39 |
| 192 | 150009 | 瑞和远见 | 568,091.65 | 104,237.00 | 0.39 |
| 193 | 040002 | 华安中国A股增强指数 | 564,620.00 | 103,600.00 | 0.03 |
| 194 | 000199 | 国泰量化策略收益混合 | 555,355.00 | 101,900.00 | 1.10 |
| 195 | 004485 | 泰达宏利业绩股票C | 537,915.00 | 98,700.00 | 0.74 |
| 196 | 004484 | 泰达宏利业绩股票A | 537,915.00 | 98,700.00 | 0.74 |
| 197 | 501059 | 西部利得国企红利指数增强(LOF)A | 537,370.00 | 98,600.00 | 1.05 |
| 198 | 512360 | 平安MSCI中国A股国际ETF | 535,190.00 | 98,200.00 | 0.16 |
| 199 | 160615 | 鹏华沪深300指数(LOF)A | 530,017.95 | 97,251.00 | 0.17 |
| 200 | 150052 | 信诚沪深300指数分级B | 502,490.00 | 92,200.00 | 0.17 |
| 201 | 150051 | 信诚沪深300指数分级A | 502,490.00 | 92,200.00 | 0.17 |
| 202 | 005225 | 广发量化多因子混合 | 501,400.00 | 92,000.00 | 1.10 |
| 203 | 003242 | 创金合信量化发现混合C | 499,220.00 | 91,600.00 | 0.15 |
| 204 | 003241 | 创金合信量化发现混合A | 499,220.00 | 91,600.00 | 0.15 |
| 205 | 213010 | 宝盈中证100指数增强A | 488,538.00 | 89,640.00 | 0.24 |
| 206 | 510090 | 责任ETF | 463,250.00 | 85,000.00 | 0.52 |
| 207 | 005137 | 长信沪深300指数增强A | 462,160.00 | 84,800.00 | 1.52 |
| 208 | 005339 | 兴业中证国有企业改革指数增强A | 452,350.00 | 83,000.00 | 0.78 |
| 209 | 002653 | 泰康沪港深精选混合 | 432,730.00 | 79,400.00 | 0.05 |
| 210 | 320010 | 诺安中证100指数A | 417,001.30 | 76,514.00 | 0.24 |
| 211 | 003805 | 华安新恒利灵活配置混合A | 414,745.00 | 76,100.00 | 0.19 |
| 212 | 003806 | 华安新恒利灵活配置混合C | 414,745.00 | 76,100.00 | 0.19 |
| 213 | 005673 | 新华惠鑫债券(LOF)A | 411,464.10 | 75,498.00 | 4.83 |
| 214 | 164302 | 新华惠鑫债券(LOF)C | 411,464.10 | 75,498.00 | 4.83 |
| 215 | 004416 | 博时银智大数据100指数C | 396,127.80 | 72,684.00 | 0.96 |
| 216 | 002588 | 博时银智大数据100指数A | 396,127.80 | 72,684.00 | 0.96 |
| 217 | 161211 | 国投金融地产ETF联接 | 395,125.00 | 72,500.00 | 0.09 |
| 218 | 004360 | 创金合信量化核心混合C | 388,040.00 | 71,200.00 | 0.41 |
| 219 | 004359 | 创金合信量化核心混合A | 388,040.00 | 71,200.00 | 0.41 |
| 220 | 001291 | 大摩量化多策略股票 | 382,045.00 | 70,100.00 | 0.09 |
| 221 | 004112 | 创金合信国企活力混合 | 381,500.00 | 70,000.00 | 0.44 |
| 222 | 000042 | 中证财通可持续发展100指数A | 379,320.00 | 69,600.00 | 0.45 |
| 223 | 003184 | 中证财通可持续发展100指数C | 379,320.00 | 69,600.00 | 0.45 |
| 224 | 150104 | 华安沪深300指数分级A | 377,766.75 | 69,315.00 | 0.17 |
| 225 | 150105 | 华安沪深300指数分级B | 377,766.75 | 69,315.00 | 0.17 |
| 226 | 160417 | 华安沪深300指数分级 | 377,766.75 | 69,315.00 | 0.17 |
| 227 | 003803 | 华安新丰利混合A | 374,415.00 | 68,700.00 | 0.21 |
| 228 | 003804 | 华安新丰利混合C | 374,415.00 | 68,700.00 | 0.21 |
| 229 | 001474 | 兴银丰盈灵活配置混合 | 374,038.95 | 68,631.00 | 0.49 |
| 230 | 501061 | 中金中证优选300指数(LOF)C | 373,325.00 | 68,500.00 | 0.32 |
| 231 | 501060 | 中金中证优选300指数(LOF)A | 373,325.00 | 68,500.00 | 0.32 |
| 232 | 001196 | 东方鼎新灵活配置混合A | 358,610.00 | 65,800.00 | 0.17 |
| 233 | 002192 | 东方鼎新灵活配置混合C | 358,610.00 | 65,800.00 | 0.17 |
| 234 | 006021 | 广发沪深300指数增强C | 354,250.00 | 65,000.00 | 0.32 |
| 235 | 006020 | 广发沪深300指数增强A | 354,250.00 | 65,000.00 | 0.32 |
| 236 | 150013 | 国联安双禧中证100指数B | 345,175.75 | 63,335.00 | 0.24 |
| 237 | 150012 | 国联安双禧中证100指数A | 345,175.75 | 63,335.00 | 0.24 |
| 238 | 001662 | 创金沪港深精选混合 | 343,350.00 | 63,000.00 | 0.10 |
| 239 | 005691 | 南方中证100指数C | 341,170.00 | 62,600.00 | 0.23 |
| 240 | 202211 | 南方中证100指数A | 341,170.00 | 62,600.00 | 0.23 |
| 241 | 003222 | 新华丰利债券C | 314,143.45 | 57,641.00 | 0.77 |
| 242 | 003221 | 新华丰利债券A | 314,143.45 | 57,641.00 | 0.77 |
| 243 | 003957 | 安信量化沪深300增强A | 310,650.00 | 57,000.00 | 0.41 |
| 244 | 003958 | 安信量化沪深300增强C | 310,650.00 | 57,000.00 | 0.41 |
| 245 | 002545 | 东方岳灵活配置混合 | 305,200.00 | 56,000.00 | 0.16 |
| 246 | 001948 | 建信稳定丰利债券A | 304,655.00 | 55,900.00 | 0.32 |
| 247 | 001949 | 建信稳定丰利债券C | 304,655.00 | 55,900.00 | 0.32 |
| 248 | 660006 | 农银汇理大盘蓝筹混合 | 292,665.00 | 53,700.00 | 0.14 |
| 249 | 512550 | 嘉实富时中国A50ETF | 286,125.00 | 52,500.00 | 0.34 |
| 250 | 240002 | 华宝宝康配置混合 | 272,500.00 | 50,000.00 | 0.10 |
| 251 | 002118 | 广发安盈混合A | 265,415.00 | 48,700.00 | 0.15 |
| 252 | 002119 | 广发安盈混合C | 265,415.00 | 48,700.00 | 0.15 |
| 253 | 510220 | 华泰柏瑞中小盘ETF | 243,615.00 | 44,700.00 | 0.40 |
| 254 | 005247 | 国都量化精选混合 | 242,525.00 | 44,500.00 | 0.50 |
| 255 | 400011 | 东方核心动力混合 | 238,165.00 | 43,700.00 | 0.71 |
| 256 | 164508 | 国富中证100指数增强(LOF) | 210,370.00 | 38,600.00 | 0.40 |
| 257 | 150135 | 国富中证100指数增强分级A | 210,370.00 | 38,600.00 | 0.40 |
| 258 | 150136 | 国富中证100指数增强分级B | 210,370.00 | 38,600.00 | 0.40 |
| 259 | 410008 | 华富中证100指数 | 209,579.75 | 38,455.00 | 0.24 |
| 260 | 002305 | 光大保德信风格轮动混合A | 205,465.00 | 37,700.00 | 0.38 |
| 261 | 160724 | 嘉实沪深300ETF联接(LOF)C | 202,195.00 | 37,100.00 | 0.00 |
| 262 | 160706 | 嘉实沪深300ETF联接(LOF)A | 202,195.00 | 37,100.00 | 0.00 |
| 263 | 004572 | 万家家瑞债券C | 196,200.00 | 36,000.00 | 0.41 |
| 264 | 004571 | 万家家瑞债券A | 196,200.00 | 36,000.00 | 0.41 |
| 265 | 512640 | 嘉实中证金融地产ETF | 194,565.00 | 35,700.00 | 0.42 |
| 266 | 006225 | 人保量化混合A | 191,295.00 | 35,100.00 | 0.29 |
| 267 | 006226 | 人保量化混合C | 191,295.00 | 35,100.00 | 0.29 |
| 268 | 162307 | 海富通中证100指数(LOF)A | 188,188.50 | 34,530.00 | 0.24 |
| 269 | 512860 | 华安MSCI中国A股国际ETF | 183,665.00 | 33,700.00 | 0.16 |
| 270 | 004165 | 北信瑞丰增强回报混合 | 180,395.00 | 33,100.00 | 0.10 |
| 271 | 501043 | 汇添富沪深300指数(LOF)A | 178,215.00 | 32,700.00 | 0.17 |
| 272 | 501045 | 汇添富沪深300指数(LOF)C | 178,215.00 | 32,700.00 | 0.17 |
| 273 | 510650 | 华夏金融ETF | 172,765.00 | 31,700.00 | 0.56 |
| 274 | 005562 | 创金合信中证红利低波动指数C | 171,675.00 | 31,500.00 | 1.77 |
| 275 | 005561 | 创金合信中证红利低波动指数A | 171,675.00 | 31,500.00 | 1.77 |
| 276 | 000549 | 华安大国新经济股票 | 168,405.00 | 30,900.00 | 0.12 |
| 277 | 002311 | 创金合信中证500增强A | 165,680.00 | 30,400.00 | 0.06 |
| 278 | 002316 | 创金合信中证500增强C | 165,680.00 | 30,400.00 | 0.06 |
| 279 | 001849 | 前海开源强势共识100强股票 | 161,865.00 | 29,700.00 | 0.91 |
| 280 | 004707 | 景顺长城睿成混合A | 159,685.00 | 29,300.00 | 0.17 |
| 281 | 004719 | 景顺长城睿成混合C | 159,685.00 | 29,300.00 | 0.17 |
| 282 | 110020 | 易方达沪深300ETF联接A | 158,050.00 | 29,000.00 | 0.00 |
| 283 | 003154 | 华宝新活力混合 | 153,690.00 | 28,200.00 | 0.29 |
| 284 | 160806 | 长盛同庆(LOF) | 147,062.80 | 26,984.00 | 0.14 |
| 285 | 005121 | 富国兴利增强债券 | 136,250.00 | 25,000.00 | 0.26 |
| 286 | 001884 | 中欧互通精选混合E | 133,792.05 | 24,549.00 | 0.17 |
| 287 | 166007 | 中欧互通精选混合A | 133,792.05 | 24,549.00 | 0.17 |
| 288 | 005078 | 富国宝利增强债券 | 129,165.00 | 23,700.00 | 0.39 |
| 289 | 004143 | 招商盛合灵活混合C | 117,720.00 | 21,600.00 | 0.43 |
| 290 | 004142 | 招商盛合灵活混合A | 117,720.00 | 21,600.00 | 0.43 |
| 291 | 320014 | 诺安沪深300指数增强A | 110,090.00 | 20,200.00 | 0.30 |
| 292 | 481017 | 工银量化策略混合 | 109,000.00 | 20,000.00 | 0.09 |
| 293 | 001588 | 天弘中证800指数A | 105,185.00 | 19,300.00 | 0.12 |
| 294 | 001589 | 天弘中证800指数C | 105,185.00 | 19,300.00 | 0.12 |
| 295 | 163821 | 中银沪深300等权重指数(LOF) | 101,370.00 | 18,600.00 | 0.34 |
| 296 | 003582 | 中金量化多策略混合 | 100,825.00 | 18,500.00 | 0.08 |
| 297 | 159931 | 汇添富中证金融地产ETF | 99,380.75 | 18,235.00 | 0.42 |
| 298 | 005568 | 创金合信MSCI中国A股国际指数C | 99,190.00 | 18,200.00 | 0.15 |
| 299 | 005567 | 创金合信MSCI中国A股国际指数A | 99,190.00 | 18,200.00 | 0.15 |
| 300 | 005116 | 国泰量化价值精选混合C | 96,465.00 | 17,700.00 | 0.18 |
| 301 | 005115 | 国泰量化价值精选混合A | 96,465.00 | 17,700.00 | 0.18 |
| 302 | 159923 | 大成中证100ETF | 89,619.80 | 16,444.00 | 0.27 |
| 303 | 166402 | 浦银沪港深基本面100指数(LOF) | 85,020.00 | 15,600.00 | 0.17 |
| 304 | 002952 | 建信多因子量化股票 | 80,115.00 | 14,700.00 | 0.26 |
| 305 | 000368 | 汇添富沪深300安中指数 | 78,529.05 | 14,409.00 | 0.03 |
| 306 | 006293 | 华泰柏瑞MSCIETF联接C | 78,480.00 | 14,400.00 | 0.08 |
| 307 | 006286 | 华泰柏瑞MSCIETF联接A | 78,480.00 | 14,400.00 | 0.08 |
| 308 | 004342 | 南方沪深300ETF联接C | 76,845.00 | 14,100.00 | 0.01 |
| 309 | 202015 | 南方沪深300ETF联接A | 76,845.00 | 14,100.00 | 0.01 |
| 310 | 003475 | 前海联合沪深300指数A | 76,300.00 | 14,000.00 | 0.16 |
| 311 | 004346 | 南方小康ETF联接C | 74,120.00 | 13,600.00 | 0.01 |
| 312 | 003416 | 招商财经大数据股票A | 74,120.00 | 13,600.00 | 0.42 |
| 313 | 202021 | 南方小康ETF联接A | 74,120.00 | 13,600.00 | 0.01 |
| 314 | 161825 | 银华中证800等权指数增强分级 | 68,670.00 | 12,600.00 | 0.24 |
| 315 | 150139 | 银华中证800等权指数增强分级B | 68,670.00 | 12,600.00 | 0.24 |
| 316 | 150138 | 银华中证800等权指数增强分级A | 68,670.00 | 12,600.00 | 0.24 |
| 317 | 004652 | 建信鑫利回报灵活配置混合A | 63,765.00 | 11,700.00 | 0.07 |
| 318 | 004653 | 建信鑫利回报灵活配置混合C | 63,765.00 | 11,700.00 | 0.07 |
| 319 | 160807 | 长盛沪深300指数(LOF) | 61,519.60 | 11,288.00 | 0.15 |
| 320 | 004618 | 建信鑫稳回报灵活配置混合C | 58,315.00 | 10,700.00 | 0.04 |
| 321 | 004617 | 建信鑫稳回报灵活配置混合A | 58,315.00 | 10,700.00 | 0.04 |
| 322 | 510270 | 中银上证国企100ETF | 53,301.00 | 9,780.00 | 0.36 |
| 323 | 002564 | 新沃通盈灵活配置混合 | 49,050.00 | 9,000.00 | 0.38 |
| 324 | 005405 | 中金金序量化蓝筹混合A | 47,960.00 | 8,800.00 | 0.08 |
| 325 | 005406 | 中金金序量化蓝筹混合C | 47,960.00 | 8,800.00 | 0.08 |
| 326 | 167601 | 国金沪深300指数增强 | 46,526.65 | 8,537.00 | 0.20 |
| 327 | 161607 | 融通巨潮100指数(LOF)A | 40,875.00 | 7,500.00 | 0.01 |
| 328 | 004874 | 融通巨潮100指数(LOF)C | 40,875.00 | 7,500.00 | 0.01 |
| 329 | 002537 | 平安安盈灵活配置混合 | 40,875.00 | 7,500.00 | 0.00 |
| 330 | 370023 | 上投摩根中证消费指数 | 36,836.55 | 6,759.00 | 0.13 |
| 331 | 004730 | 建信量化事件驱动股票 | 35,970.00 | 6,600.00 | 0.04 |
| 332 | 006343 | 中金MSCI低波动指数A | 35,970.00 | 6,600.00 | 0.30 |
| 333 | 006344 | 中金MSCI低波动指数C | 35,970.00 | 6,600.00 | 0.30 |
| 334 | 006195 | 国金量化多因子股票 | 29,430.00 | 5,400.00 | 0.11 |
| 335 | 003579 | 中金沪深300指数C | 28,340.00 | 5,200.00 | 0.14 |
| 336 | 003015 | 中金沪深300指数A | 28,340.00 | 5,200.00 | 0.14 |
| 337 | 002979 | 广发金融地产联接C | 27,250.00 | 5,000.00 | 0.01 |
| 338 | 001469 | 广发金融地产联接A | 27,250.00 | 5,000.00 | 0.01 |
| 339 | 004597 | 南方银行联接A | 25,615.00 | 4,700.00 | 0.03 |
| 340 | 004598 | 南方银行联接C | 25,615.00 | 4,700.00 | 0.03 |
| 341 | 233010 | 大摩深证300指数增强 | 25,615.00 | 4,700.00 | 0.07 |
| 342 | 000656 | 前海开源沪深300指数 | 24,928.30 | 4,574.00 | 0.19 |
| 343 | 005564 | 创金合信国证1000指数C | 21,255.00 | 3,900.00 | 0.24 |
| 344 | 005563 | 创金合信国证1000指数A | 21,255.00 | 3,900.00 | 0.24 |
| 345 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 20,710.00 | 3,800.00 | 0.01 |
| 346 | 002561 | 东吴安鑫量化混合 | 20,165.00 | 3,700.00 | 0.47 |
| 347 | 005414 | 创金合信国证A股指数A | 19,620.00 | 3,600.00 | 0.19 |
| 348 | 005415 | 创金合信国证A股指数C | 19,620.00 | 3,600.00 | 0.19 |
| 349 | 519686 | 交银上证180公司治理ETF联接 | 19,620.00 | 3,600.00 | 0.01 |
| 350 | 001059 | 中金绝对收益混合 | 19,075.00 | 3,500.00 | 0.03 |
| 351 | 530010 | 建信上证社会责任ETF联接 | 11,445.00 | 2,100.00 | 0.01 |
| 352 | 001014 | 中融融安混合 | 10,927.25 | 2,005.00 | 0.68 |
| 353 | 005788 | MSCI中国A股国际通ETF联接A | 9,810.00 | 1,800.00 | 0.00 |
| 354 | 005789 | MSCI中国A股国际通ETF联接C | 9,810.00 | 1,800.00 | 0.00 |
| 355 | 165810 | 东吴沪深300指数C | 9,368.55 | 1,719.00 | 0.18 |
| 356 | 165806 | 东吴沪深300指数A | 9,368.55 | 1,719.00 | 0.18 |
| 357 | 005489 | 中金衡优混合A | 8,720.00 | 1,600.00 | 0.01 |
| 358 | 005490 | 中金衡优混合C | 8,720.00 | 1,600.00 | 0.01 |
| 359 | 001539 | 嘉实中证金融地产ETF联接A | 7,630.00 | 1,400.00 | 0.02 |
| 360 | 005999 | 嘉实中证金融地产ETF联接C | 7,630.00 | 1,400.00 | 0.02 |
| 361 | 240016 | 华宝上证180价值ETF联接 | 7,630.00 | 1,400.00 | 0.01 |
| 362 | 006462 | 信达澳银新起点定期开放混合C | 5,450.00 | 1,000.00 | 0.01 |
| 363 | 005658 | 华夏沪深300ETF联接C | 5,450.00 | 1,000.00 | 0.00 |
| 364 | 005179 | 信达澳银新起点定期开放混合A | 5,450.00 | 1,000.00 | 0.01 |
| 365 | 000051 | 华夏沪深300ETF联接A | 5,450.00 | 1,000.00 | 0.00 |
| 366 | 005229 | 嘉实富时中国A50ETF联接C | 3,815.00 | 700.00 | 0.01 |
| 367 | 004488 | 嘉实富时中国A50ETF联接A | 3,815.00 | 700.00 | 0.01 |
| 368 | 002987 | 广发沪深300ETF联接C | 1,635.00 | 300.00 | 0.00 |
| 369 | 270010 | 广发沪深300ETF联接A | 1,635.00 | 300.00 | 0.00 |
| 370 | 200002 | 长城久泰沪深300指数A | 566.80 | 104.00 | 0.00 |
| 371 | 150298 | 南方中证互联网指数分级B | 545.00 | 100.00 | 0.00 |
| 372 | 150297 | 南方中证互联网指数分级A | 545.00 | 100.00 | 0.00 |
| 373 | 000590 | 华安新活力混合 | 457.80 | 84.00 | 0.00 |
