| 持有 中信银行(601998)的基金 |
| 报告期：2019-12-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 151,852,955.00 | 24,611,500.00 | 1.60 |
| 2 | 360001 | 光大保德信量化股票 | 95,879,017.33 | 15,539,549.00 | 2.80 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 67,626,278.83 | 10,960,499.00 | 2.05 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 54,830,729.22 | 8,886,666.00 | 0.14 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 47,106,716.00 | 7,634,800.00 | 1.53 |
| 6 | 510330 | 华夏沪深300ETF | 42,450,081.26 | 6,880,078.00 | 0.14 |
| 7 | 510180 | 华安上证180ETF | 41,221,807.02 | 6,681,006.00 | 0.21 |
| 8 | 159919 | 嘉实沪深300ETF | 37,041,662.87 | 6,003,511.00 | 0.14 |
| 9 | 150228 | 鹏华银行分级B | 32,848,919.58 | 5,323,974.00 | 0.79 |
| 10 | 150227 | 鹏华银行分级A | 32,848,919.58 | 5,323,974.00 | 0.79 |
| 11 | 006532 | 华泰柏瑞量化阿尔法混合C | 31,429,622.14 | 5,093,942.00 | 2.08 |
| 12 | 005055 | 华泰柏瑞量化阿尔法混合A | 31,429,622.14 | 5,093,942.00 | 2.08 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 30,234,388.25 | 4,900,225.00 | 0.43 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 30,234,388.25 | 4,900,225.00 | 0.43 |
| 15 | 510890 | 兴业上证红利低波动ETF | 25,575,884.00 | 4,145,200.00 | 1.89 |
| 16 | 510230 | 金融ETF | 24,635,353.88 | 3,992,764.00 | 0.51 |
| 17 | 512800 | 华宝中证银行ETF | 24,589,301.00 | 3,985,300.00 | 0.84 |
| 18 | 000877 | 华泰柏瑞量化优选混合 | 24,322,695.30 | 3,942,090.00 | 2.48 |
| 19 | 001595 | 天弘中证银行指数C | 17,249,703.46 | 2,795,738.00 | 0.79 |
| 20 | 001594 | 天弘中证银行指数A | 17,249,703.46 | 2,795,738.00 | 0.79 |
| 21 | 090010 | 大成中证红利指数A | 15,231,879.00 | 2,468,700.00 | 0.84 |
| 22 | 007801 | 大成中证红利指数C | 15,231,879.00 | 2,468,700.00 | 0.84 |
| 23 | 001244 | 华泰柏瑞量化智慧混合A | 14,780,852.00 | 2,395,600.00 | 1.01 |
| 24 | 006104 | 华泰柏瑞量化智慧混合C | 14,780,852.00 | 2,395,600.00 | 1.01 |
| 25 | 460009 | 华泰柏瑞量化先行混合A | 13,499,343.00 | 2,187,900.00 | 0.72 |
| 26 | 110030 | 易方达沪深300量化增强 | 13,135,294.49 | 2,128,897.00 | 1.06 |
| 27 | 001974 | 景顺长城量化新动力股票 | 12,794,112.00 | 2,073,600.00 | 2.58 |
| 28 | 510310 | 易方达沪深300发起式ETF | 12,544,979.74 | 2,033,222.00 | 0.14 |
| 29 | 240008 | 华宝收益增长混合 | 12,449,826.00 | 2,017,800.00 | 1.48 |
| 30 | 005258 | 景顺长城量化平衡混合 | 9,828,810.00 | 1,593,000.00 | 1.64 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 8,965,195.10 | 1,453,030.00 | 0.42 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 8,965,195.10 | 1,453,030.00 | 0.42 |
| 33 | 006531 | 华泰柏瑞量化驱动混合C | 8,889,119.00 | 1,440,700.00 | 2.48 |
| 34 | 001074 | 华泰柏瑞量化驱动混合A | 8,889,119.00 | 1,440,700.00 | 2.48 |
| 35 | 360005 | 光大保德信红利混合 | 8,570,833.38 | 1,389,114.00 | 1.35 |
| 36 | 004223 | 金信多策略精选混合 | 8,545,511.70 | 1,385,010.00 | 8.62 |
| 37 | 001088 | 华宝国策导向混合 | 8,499,162.66 | 1,377,498.00 | 1.20 |
| 38 | 004244 | 东方周期优选灵活配置混合 | 8,353,563.00 | 1,353,900.00 | 5.55 |
| 39 | 004205 | 东方支柱产业灵活配置混合 | 8,021,000.00 | 1,300,000.00 | 4.52 |
| 40 | 510390 | 平安沪深300ETF | 7,861,814.00 | 1,274,200.00 | 0.14 |
| 41 | 166802 | 浙商沪深300指数增强(LOF) | 7,763,711.00 | 1,258,300.00 | 2.72 |
| 42 | 005443 | 国金量化多策略混合 | 7,663,140.00 | 1,242,000.00 | 3.81 |
| 43 | 200002 | 长城久泰沪深300指数A | 7,456,469.68 | 1,208,504.00 | 0.71 |
| 44 | 006912 | 长城久泰沪深300指数C | 7,456,469.68 | 1,208,504.00 | 0.71 |
| 45 | 005438 | 易方达易百智能量化策略混合C | 7,411,404.00 | 1,201,200.00 | 2.29 |
| 46 | 005437 | 易方达易百智能量化策略混合A | 7,411,404.00 | 1,201,200.00 | 2.29 |
| 47 | 470007 | 汇添富上证综合指数 | 7,384,700.24 | 1,196,872.00 | 0.67 |
| 48 | 100032 | 富国中证红利指数增强A | 6,932,612.00 | 1,123,600.00 | 0.18 |
| 49 | 150300 | 华安中证银行指数分级B | 6,909,998.95 | 1,119,935.00 | 0.79 |
| 50 | 150299 | 华安中证银行指数分级A | 6,909,998.95 | 1,119,935.00 | 0.79 |
| 51 | 510380 | 国寿安保沪深300ETF | 6,803,659.00 | 1,102,700.00 | 0.14 |
| 52 | 502013 | 长盛中证申万一带一路分级 | 6,577,935.72 | 1,066,116.00 | 0.98 |
| 53 | 502015 | 长盛中证申万一带一路分级B | 6,577,935.72 | 1,066,116.00 | 0.98 |
| 54 | 502014 | 长盛中证申万一带一路分级A | 6,577,935.72 | 1,066,116.00 | 0.98 |
| 55 | 512530 | 建信沪深300红利ETF | 6,480,351.00 | 1,050,300.00 | 1.80 |
| 56 | 515300 | 嘉实沪深300红利低波动ETF | 6,339,058.00 | 1,027,400.00 | 1.93 |
| 57 | 002849 | 金信智能中国2025混合 | 6,197,863.72 | 1,004,516.00 | 6.04 |
| 58 | 002015 | 南方荣光灵活配置混合A | 6,112,619.00 | 990,700.00 | 0.99 |
| 59 | 002016 | 南方荣光灵活配置混合C | 6,112,619.00 | 990,700.00 | 0.99 |
| 60 | 001524 | 华泰柏瑞精选回报混合 | 6,004,644.00 | 973,200.00 | 1.03 |
| 61 | 002385 | 博时沪深300指数C | 5,899,137.00 | 956,100.00 | 0.09 |
| 62 | 960022 | 博时沪深300指数R | 5,899,137.00 | 956,100.00 | 0.09 |
| 63 | 050002 | 博时沪深300指数A | 5,899,137.00 | 956,100.00 | 0.09 |
| 64 | 512040 | 富国中证价值ETF | 5,481,428.00 | 888,400.00 | 0.98 |
| 65 | 150167 | 银华沪深300指数分级A | 5,390,938.78 | 873,734.00 | 2.62 |
| 66 | 150168 | 银华沪深300指数分级B | 5,390,938.78 | 873,734.00 | 2.62 |
| 67 | 510360 | 广发沪深300ETF | 5,389,908.39 | 873,567.00 | 0.14 |
| 68 | 510350 | 工银瑞信沪深300ETF | 5,345,071.00 | 866,300.00 | 0.14 |
| 69 | 006937 | 工银沪深300指数C | 5,059,227.24 | 819,972.00 | 0.13 |
| 70 | 481009 | 工银沪深300指数A | 5,059,227.24 | 819,972.00 | 0.13 |
| 71 | 515800 | 添富中证800ETF | 4,826,174.00 | 782,200.00 | 0.10 |
| 72 | 007143 | 国投瑞银沪深300指数量化增强A | 4,781,133.00 | 774,900.00 | 2.83 |
| 73 | 007144 | 国投瑞银沪深300指数量化增强C | 4,781,133.00 | 774,900.00 | 2.83 |
| 74 | 519671 | 银河沪深300价值指数 | 4,569,477.32 | 740,596.00 | 0.28 |
| 75 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,506,568.00 | 730,400.00 | 2.29 |
| 76 | 310398 | 申万菱信沪深300价值指数A | 4,189,794.03 | 679,059.00 | 0.28 |
| 77 | 007800 | 申万菱信沪深300价值指数C | 4,189,794.03 | 679,059.00 | 0.28 |
| 78 | 006942 | 华泰柏瑞量化明选混合A | 4,090,093.00 | 662,900.00 | 1.97 |
| 79 | 006943 | 华泰柏瑞量化明选混合C | 4,090,093.00 | 662,900.00 | 1.97 |
| 80 | 150249 | 招商中证银行指数分级A | 4,036,142.52 | 654,156.00 | 0.77 |
| 81 | 150250 | 招商中证银行指数分级B | 4,036,142.52 | 654,156.00 | 0.77 |
| 82 | 002063 | 国泰沪深300指数增强C | 3,826,634.00 | 620,200.00 | 0.53 |
| 83 | 000512 | 国泰沪深300指数增强A | 3,826,634.00 | 620,200.00 | 0.53 |
| 84 | 001273 | 民生加银新动力混合A | 3,725,446.00 | 603,800.00 | 4.21 |
| 85 | 001274 | 民生加银新动力混合D | 3,725,446.00 | 603,800.00 | 4.21 |
| 86 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,642,151.00 | 590,300.00 | 1.69 |
| 87 | 163407 | 兴全沪深300指数(LOF)A | 3,639,800.23 | 589,919.00 | 0.07 |
| 88 | 007230 | 兴全沪深300指数(LOF)C | 3,639,800.23 | 589,919.00 | 0.07 |
| 89 | 512750 | 嘉实基本面50ETF | 3,575,515.00 | 579,500.00 | 0.44 |
| 90 | 161029 | 富国中证银行指数 | 3,525,575.02 | 571,406.00 | 0.80 |
| 91 | 002315 | 创金合信沪深300增强C | 3,486,050.00 | 565,000.00 | 0.93 |
| 92 | 002310 | 创金合信沪深300增强A | 3,486,050.00 | 565,000.00 | 0.93 |
| 93 | 257040 | 国联安红利混合 | 3,455,200.00 | 560,000.00 | 6.05 |
| 94 | 001139 | 华安新动力灵活配置混合 | 3,276,035.54 | 530,962.00 | 0.26 |
| 95 | 004190 | 招商沪深300指数A | 3,267,632.00 | 529,600.00 | 1.16 |
| 96 | 004191 | 招商沪深300指数C | 3,267,632.00 | 529,600.00 | 1.16 |
| 97 | 150158 | 信诚中证800金融指数分级B | 3,223,306.72 | 522,416.00 | 0.39 |
| 98 | 150157 | 信诚中证800金融指数分级A | 3,223,306.72 | 522,416.00 | 0.39 |
| 99 | 008220 | 兴业中证国有企业改革指数增强C | 3,202,230.00 | 519,000.00 | 2.95 |
| 100 | 005339 | 兴业中证国有企业改革指数增强A | 3,202,230.00 | 519,000.00 | 2.95 |
| 101 | 260117 | 景顺长城支柱产业混合 | 3,179,401.00 | 515,300.00 | 2.59 |
| 102 | 040002 | 华安中国A股增强指数 | 3,120,039.43 | 505,679.00 | 0.12 |
| 103 | 000708 | 华安安享混合 | 3,101,659.00 | 502,700.00 | 0.26 |
| 104 | 001485 | 华安添颐混合 | 3,011,064.89 | 488,017.00 | 0.27 |
| 105 | 003805 | 华安新恒利灵活配置混合A | 3,006,641.00 | 487,300.00 | 0.88 |
| 106 | 003806 | 华安新恒利灵活配置混合C | 3,006,641.00 | 487,300.00 | 0.88 |
| 107 | 519300 | 大成沪深300指数A | 2,969,522.28 | 481,284.00 | 0.14 |
| 108 | 007096 | 大成沪深300指数C | 2,969,522.28 | 481,284.00 | 0.14 |
| 109 | 512700 | 南方中证银行ETF | 2,901,134.00 | 470,200.00 | 0.82 |
| 110 | 006201 | 景顺长城量化先锋混合 | 2,895,581.00 | 469,300.00 | 2.80 |
| 111 | 005867 | 国泰沪深300指数C | 2,793,196.02 | 452,706.00 | 0.13 |
| 112 | 020011 | 国泰沪深300指数A | 2,793,196.02 | 452,706.00 | 0.13 |
| 113 | 519180 | 万家180指数 | 2,751,961.91 | 446,023.00 | 0.20 |
| 114 | 007448 | 长信沪深300指数增强C | 2,747,501.00 | 445,300.00 | 2.40 |
| 115 | 000411 | 景顺长城优质成长股票 | 2,747,501.00 | 445,300.00 | 2.84 |
| 116 | 005137 | 长信沪深300指数增强A | 2,747,501.00 | 445,300.00 | 2.40 |
| 117 | 004653 | 建信鑫利回报灵活配置混合C | 2,724,672.00 | 441,600.00 | 1.71 |
| 118 | 004652 | 建信鑫利回报灵活配置混合A | 2,724,672.00 | 441,600.00 | 1.71 |
| 119 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,702,460.00 | 438,000.00 | 2.48 |
| 120 | 002804 | 华泰柏瑞量化对冲混合 | 2,576,382.22 | 417,566.00 | 1.94 |
| 121 | 003184 | 中证财通可持续发展100指数C | 2,545,871.57 | 412,621.00 | 0.46 |
| 122 | 000042 | 中证财通可持续发展100指数A | 2,545,871.57 | 412,621.00 | 0.46 |
| 123 | 000589 | 光大保德信银发商机混合 | 2,529,700.00 | 410,000.00 | 1.10 |
| 124 | 000072 | 华安稳健回报混合 | 2,512,424.00 | 407,200.00 | 0.89 |
| 125 | 005502 | 华泰紫金智能量化股票发起 | 2,470,468.00 | 400,400.00 | 3.08 |
| 126 | 005569 | 中融智选红利股票A | 2,412,470.00 | 391,000.00 | 1.73 |
| 127 | 005570 | 中融智选红利股票C | 2,412,470.00 | 391,000.00 | 1.73 |
| 128 | 260111 | 景顺长城公司治理混合 | 2,368,663.00 | 383,900.00 | 2.18 |
| 129 | 159940 | 广发中证全指金融地产ETF | 2,364,368.68 | 383,204.00 | 0.35 |
| 130 | 159925 | 南方沪深300ETF | 2,360,222.44 | 382,532.00 | 0.14 |
| 131 | 002398 | 华安安禧灵活配置混合A | 2,315,601.00 | 375,300.00 | 0.57 |
| 132 | 002399 | 华安安禧灵活配置混合C | 2,315,601.00 | 375,300.00 | 0.57 |
| 133 | 004874 | 融通巨潮100指数(LOF)C | 2,307,580.00 | 374,000.00 | 0.20 |
| 134 | 161607 | 融通巨潮100指数(LOF)A | 2,307,580.00 | 374,000.00 | 0.20 |
| 135 | 001311 | 华安新回报灵活配置混合 | 2,243,412.00 | 363,600.00 | 0.31 |
| 136 | 005761 | 招商MSCI中国A股国际通指数A | 2,173,074.00 | 352,200.00 | 0.11 |
| 137 | 005762 | 招商MSCI中国A股国际通指数C | 2,173,074.00 | 352,200.00 | 0.11 |
| 138 | 000590 | 华安新活力混合 | 2,114,360.28 | 342,684.00 | 0.50 |
| 139 | 001426 | 南方大数据300指数C | 2,070,652.00 | 335,600.00 | 0.44 |
| 140 | 001420 | 南方大数据300指数A | 2,070,652.00 | 335,600.00 | 0.44 |
| 141 | 005399 | 长信量化价值驱动混合A | 2,049,057.00 | 332,100.00 | 1.10 |
| 142 | 16112L | 易方达银行指数分级 | 2,043,146.14 | 331,142.00 | 0.78 |
| 143 | 150255 | 易方达银行指数分级A | 2,043,146.14 | 331,142.00 | 0.78 |
| 144 | 150256 | 易方达银行指数分级B | 2,043,146.14 | 331,142.00 | 0.78 |
| 145 | 001379 | 景顺长城领先回报混合C | 2,033,632.00 | 329,600.00 | 0.56 |
| 146 | 001362 | 景顺长城领先回报混合A | 2,033,632.00 | 329,600.00 | 0.56 |
| 147 | 000688 | 景顺长城研究精选股票 | 1,995,995.00 | 323,500.00 | 2.88 |
| 148 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,991,379.84 | 322,752.00 | 1.85 |
| 149 | 150318 | 交银中证互联网金融指数分级B | 1,899,409.82 | 307,846.00 | 2.29 |
| 150 | 150317 | 交银中证互联网金融指数分级A | 1,899,409.82 | 307,846.00 | 2.29 |
| 151 | 164907 | 交银中证互联网金融指数分级 | 1,899,409.82 | 307,846.00 | 2.29 |
| 152 | 006128 | 银河和美生活混合 | 1,895,424.00 | 307,200.00 | 1.48 |
| 153 | 005908 | 华泰保兴尊利债券A | 1,875,680.00 | 304,000.00 | 0.86 |
| 154 | 005909 | 华泰保兴尊利债券C | 1,875,680.00 | 304,000.00 | 0.86 |
| 155 | 510210 | 富国上证综指ETF | 1,867,412.20 | 302,660.00 | 0.94 |
| 156 | 005562 | 创金合信中证红利低波动指数C | 1,846,064.00 | 299,200.00 | 1.61 |
| 157 | 005561 | 创金合信中证红利低波动指数A | 1,846,064.00 | 299,200.00 | 1.61 |
| 158 | 005152 | 农银汇理沪深300指数C | 1,840,042.08 | 298,224.00 | 0.22 |
| 159 | 660008 | 农银汇理沪深300指数A | 1,840,042.08 | 298,224.00 | 0.22 |
| 160 | 004707 | 景顺长城睿成混合A | 1,825,703.00 | 295,900.00 | 2.83 |
| 161 | 004719 | 景顺长城睿成混合C | 1,825,703.00 | 295,900.00 | 2.83 |
| 162 | 005404 | 创金合信价值红利混合C | 1,754,131.00 | 284,300.00 | 0.49 |
| 163 | 002463 | 创金合信价值红利混合A | 1,754,131.00 | 284,300.00 | 0.49 |
| 164 | 510160 | 中证南方小康产业指数ETF | 1,733,153.00 | 280,900.00 | 0.31 |
| 165 | 515020 | 华夏中证银行ETF | 1,729,451.00 | 280,300.00 | 0.90 |
| 166 | 512380 | 银华MSCI中国A股ETF | 1,709,120.85 | 277,005.00 | 0.12 |
| 167 | 004871 | 中银金融地产混合A | 1,635,667.00 | 265,100.00 | 0.44 |
| 168 | 007275 | 银河沪深300指数增强A | 1,606,668.00 | 260,400.00 | 1.48 |
| 169 | 007276 | 银河沪深300指数增强C | 1,606,668.00 | 260,400.00 | 1.48 |
| 170 | 080005 | 长盛量化红利混合 | 1,604,200.00 | 260,000.00 | 0.78 |
| 171 | 003799 | 华安新泰利灵活配置混合A | 1,596,179.00 | 258,700.00 | 0.46 |
| 172 | 003800 | 华安新泰利灵活配置混合C | 1,596,179.00 | 258,700.00 | 0.46 |
| 173 | 005279 | 华泰紫金红利低波指数发起 | 1,485,736.00 | 240,800.00 | 1.61 |
| 174 | 159933 | 国投瑞银金融地产ETF | 1,479,090.91 | 239,723.00 | 0.34 |
| 175 | 510130 | 中盘ETF | 1,441,096.05 | 233,565.00 | 0.59 |
| 176 | 510060 | 上证中央企业50ETF | 1,434,703.93 | 232,529.00 | 1.01 |
| 177 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,432,057.00 | 232,100.00 | 1.06 |
| 178 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,432,057.00 | 232,100.00 | 1.06 |
| 179 | 007405 | 华宝中证100指数C | 1,417,835.15 | 229,795.00 | 0.19 |
| 180 | 240014 | 华宝中证100指数A | 1,417,835.15 | 229,795.00 | 0.19 |
| 181 | 002334 | 汇丰晋信大盘波动股票A | 1,377,236.55 | 223,215.00 | 1.95 |
| 182 | 002335 | 汇丰晋信大盘波动股票C | 1,377,236.55 | 223,215.00 | 1.95 |
| 183 | 006973 | 太平睿盈混合A | 1,357,400.00 | 220,000.00 | 0.36 |
| 184 | 007669 | 太平睿盈混合C | 1,357,400.00 | 220,000.00 | 0.36 |
| 185 | 150291 | 中融银行指数分级A | 1,316,678.00 | 213,400.00 | 0.78 |
| 186 | 150292 | 中融银行指数分级B | 1,316,678.00 | 213,400.00 | 0.78 |
| 187 | 16820L | 中融银行指数分级 | 1,316,678.00 | 213,400.00 | 0.78 |
| 188 | 007614 | 德邦民裕进取量化精锐股票A | 1,293,232.00 | 209,600.00 | 0.51 |
| 189 | 007615 | 德邦民裕进取量化精锐股票C | 1,293,232.00 | 209,600.00 | 0.51 |
| 190 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,293,232.00 | 209,600.00 | 0.13 |
| 191 | 005114 | 平安沪深300指数量化增强C | 1,259,297.00 | 204,100.00 | 1.19 |
| 192 | 005113 | 平安沪深300指数量化增强A | 1,259,297.00 | 204,100.00 | 1.19 |
| 193 | 005053 | 银河量化价值混合 | 1,238,319.00 | 200,700.00 | 1.02 |
| 194 | 003704 | 光大保德信事件驱动混合 | 1,236,468.00 | 200,400.00 | 2.05 |
| 195 | 001448 | 华商双翼平衡混合 | 1,234,000.00 | 200,000.00 | 2.67 |
| 196 | 512910 | 广发中证100ETF | 1,207,469.00 | 195,700.00 | 0.20 |
| 197 | 502037 | 大成中证互联网金融指数分级A | 1,190,569.37 | 192,961.00 | 2.26 |
| 198 | 502038 | 大成中证互联网金融指数分级B | 1,190,569.37 | 192,961.00 | 2.26 |
| 199 | 502036 | 大成中证互联网金融指数分级 | 1,190,569.37 | 192,961.00 | 2.26 |
| 200 | 510010 | 治理ETF | 1,190,464.48 | 192,944.00 | 0.34 |
| 201 | 003183 | 华富弘鑫灵活配置混合C | 1,175,162.88 | 190,464.00 | 0.29 |
| 202 | 003182 | 华富弘鑫灵活配置混合A | 1,175,162.88 | 190,464.00 | 0.29 |
| 203 | 002729 | 华富益鑫灵活配置混合C | 1,175,162.88 | 190,464.00 | 0.29 |
| 204 | 002728 | 华富益鑫灵活配置混合A | 1,175,162.88 | 190,464.00 | 0.29 |
| 205 | 003803 | 华安新丰利混合A | 1,172,300.00 | 190,000.00 | 0.47 |
| 206 | 003804 | 华安新丰利混合C | 1,172,300.00 | 190,000.00 | 0.47 |
| 207 | 002075 | 光大保德信睿鑫混合C | 1,132,195.00 | 183,500.00 | 0.31 |
| 208 | 001939 | 光大保德信睿鑫混合A | 1,132,195.00 | 183,500.00 | 0.31 |
| 209 | 502008 | 易方达国企改革分级B | 1,128,493.00 | 182,900.00 | 0.43 |
| 210 | 502006 | 易方达国企改革分级 | 1,128,493.00 | 182,900.00 | 0.43 |
| 211 | 502007 | 易方达国企改革分级A | 1,128,493.00 | 182,900.00 | 0.43 |
| 212 | 003063 | 银华通利灵活配置混合C | 1,122,940.00 | 182,000.00 | 0.29 |
| 213 | 003062 | 银华通利灵活配置混合A | 1,122,940.00 | 182,000.00 | 0.29 |
| 214 | 005949 | 鑫元行业轮动混合A | 1,110,600.00 | 180,000.00 | 2.78 |
| 215 | 005950 | 鑫元行业轮动混合C | 1,110,600.00 | 180,000.00 | 2.78 |
| 216 | 16051L | 博时中证银行指数分级 | 1,098,877.00 | 178,100.00 | 0.77 |
| 217 | 150268 | 博时中证银行指数分级B | 1,098,877.00 | 178,100.00 | 0.77 |
| 218 | 150267 | 博时中证银行指数分级A | 1,098,877.00 | 178,100.00 | 0.77 |
| 219 | 512820 | 中证银行ETF | 1,089,622.00 | 176,600.00 | 0.83 |
| 220 | 002144 | 华安新优选灵活配置混合C | 1,087,771.00 | 176,300.00 | 0.28 |
| 221 | 001312 | 华安新优选灵活配置混合A | 1,087,771.00 | 176,300.00 | 0.28 |
| 222 | 003105 | 光大保德信永鑫混合A | 1,074,197.00 | 174,100.00 | 0.37 |
| 223 | 003106 | 光大保德信永鑫混合C | 1,074,197.00 | 174,100.00 | 0.37 |
| 224 | 003501 | 泰达睿智稳健混合 | 1,066,793.00 | 172,900.00 | 0.50 |
| 225 | 167703 | 德邦量化优选股票(LOF)C | 1,013,731.00 | 164,300.00 | 0.70 |
| 226 | 167702 | 德邦量化优选股票(LOF)A | 1,013,731.00 | 164,300.00 | 0.70 |
| 227 | 005126 | 银河量化稳进混合 | 977,328.00 | 158,400.00 | 1.86 |
| 228 | 004360 | 创金合信量化核心混合C | 971,158.00 | 157,400.00 | 0.90 |
| 229 | 004359 | 创金合信量化核心混合A | 971,158.00 | 157,400.00 | 0.90 |
| 230 | 519116 | 浦银安盛沪深300指数增强 | 947,712.00 | 153,600.00 | 0.28 |
| 231 | 006926 | 长城量化精选股票 | 932,287.00 | 151,100.00 | 1.90 |
| 232 | 004416 | 博时银智大数据100指数C | 928,585.00 | 150,500.00 | 0.89 |
| 233 | 002588 | 博时银智大数据100指数A | 928,585.00 | 150,500.00 | 0.89 |
| 234 | 006600 | 人保沪深300指数 | 927,968.00 | 150,400.00 | 0.26 |
| 235 | 163808 | 中银中证100指数增强 | 927,505.25 | 150,325.00 | 0.18 |
| 236 | 150282 | 长盛中证金融地产分级B | 887,171.96 | 143,788.00 | 0.35 |
| 237 | 150281 | 长盛中证金融地产分级A | 887,171.96 | 143,788.00 | 0.35 |
| 238 | 512270 | 华安沪深300低波ETF | 879,842.00 | 142,600.00 | 1.35 |
| 239 | 512160 | MSCI中国A股国际通ETF | 835,109.50 | 135,350.00 | 0.12 |
| 240 | 519100 | 长盛中证100指数 | 804,654.38 | 130,414.00 | 0.20 |
| 241 | 005325 | 景顺长城泰恒回报混合A | 753,357.00 | 122,100.00 | 0.42 |
| 242 | 005326 | 景顺长城泰恒回报混合C | 753,357.00 | 122,100.00 | 0.42 |
| 243 | 510030 | 价值ETF | 747,575.71 | 121,163.00 | 0.43 |
| 244 | 004618 | 建信鑫稳回报灵活配置混合C | 729,911.00 | 118,300.00 | 0.31 |
| 245 | 004617 | 建信鑫稳回报灵活配置混合A | 729,911.00 | 118,300.00 | 0.31 |
| 246 | 165309 | 建信沪深300指数(LOF) | 713,770.28 | 115,684.00 | 0.13 |
| 247 | 006726 | 农银汇理稳进多因子股票 | 701,615.38 | 113,714.00 | 1.74 |
| 248 | 150295 | 南方中证国有企业改革指数分级A | 700,912.00 | 113,600.00 | 0.43 |
| 249 | 150296 | 南方中证国有企业改革指数分级B | 700,912.00 | 113,600.00 | 0.43 |
| 250 | 000935 | 浙商汇金转型成长混合 | 698,444.00 | 113,200.00 | 0.52 |
| 251 | 000835 | 华润元大富时中国A50指数A | 687,955.00 | 111,500.00 | 0.25 |
| 252 | 512990 | 华夏MSCI中国A股国际通ETF | 655,871.00 | 106,300.00 | 0.12 |
| 253 | 006939 | 鹏华沪深300指数(LOF)C | 655,568.67 | 106,251.00 | 0.14 |
| 254 | 160615 | 鹏华沪深300指数(LOF)A | 655,568.67 | 106,251.00 | 0.14 |
| 255 | 002866 | 新华丰盈回报债券 | 651,440.94 | 105,582.00 | 1.16 |
| 256 | 512390 | 平安MSCI中国A股低波动ETF | 612,064.00 | 99,200.00 | 0.27 |
| 257 | 006892 | 新华鼎利债券C | 608,362.00 | 98,600.00 | 1.48 |
| 258 | 004647 | 新华鼎利债券A | 608,362.00 | 98,600.00 | 1.48 |
| 259 | 512090 | 易方达MSCI中国A股国际通ETF | 605,894.00 | 98,200.00 | 0.12 |
| 260 | 001028 | 华安物联网主题股票 | 594,171.00 | 96,300.00 | 0.05 |
| 261 | 320010 | 诺安中证100指数A | 587,470.38 | 95,214.00 | 0.18 |
| 262 | 002305 | 光大保德信风格轮动混合A | 573,810.00 | 93,000.00 | 0.19 |
| 263 | 000761 | 国富健康优质生活股票 | 565,172.00 | 91,600.00 | 0.13 |
| 264 | 213010 | 宝盈中证100指数增强A | 554,929.80 | 89,940.00 | 0.22 |
| 265 | 007580 | 宝盈中证100指数增强C | 554,929.80 | 89,940.00 | 0.22 |
| 266 | 410008 | 华富中证100指数 | 545,150.35 | 88,355.00 | 0.22 |
| 267 | 150051 | 信诚沪深300指数分级A | 541,109.00 | 87,700.00 | 0.14 |
| 268 | 150052 | 信诚沪深300指数分级B | 541,109.00 | 87,700.00 | 0.14 |
| 269 | 150136 | 国富中证100指数增强分级B | 535,556.00 | 86,800.00 | 0.35 |
| 270 | 150135 | 国富中证100指数增强分级A | 535,556.00 | 86,800.00 | 0.35 |
| 271 | 164508 | 国富中证100指数增强(LOF) | 535,556.00 | 86,800.00 | 0.35 |
| 272 | 202211 | 南方中证100指数A | 526,301.00 | 85,300.00 | 0.18 |
| 273 | 005691 | 南方中证100指数C | 526,301.00 | 85,300.00 | 0.18 |
| 274 | 450008 | 国富沪深300指数增强 | 522,599.00 | 84,700.00 | 0.21 |
| 275 | 512180 | 建信MSCI中国A股国际通ETF | 520,026.11 | 84,283.00 | 0.12 |
| 276 | 005530 | 汇添富沪深300指数增强A | 483,728.00 | 78,400.00 | 0.29 |
| 277 | 006785 | 东方量化多策略混合 | 470,771.00 | 76,300.00 | 1.13 |
| 278 | 160806 | 长盛同庆(LOF) | 446,609.28 | 72,384.00 | 0.12 |
| 279 | 510090 | 责任ETF | 444,857.00 | 72,100.00 | 0.44 |
| 280 | 512150 | 富时中国A50ETF | 439,304.00 | 71,200.00 | 0.28 |
| 281 | 163821 | 中银沪深300等权重指数(LOF) | 438,687.00 | 71,100.00 | 0.28 |
| 282 | 512280 | 景顺长城MSCI中国A股国际通ETF | 429,432.00 | 69,600.00 | 0.12 |
| 283 | 150037 | 建信进取 | 423,879.00 | 68,700.00 | 0.37 |
| 284 | 150036 | 建信稳健 | 423,879.00 | 68,700.00 | 0.37 |
| 285 | 16531L | 建信双利分级 | 423,879.00 | 68,700.00 | 0.37 |
| 286 | 160417 | 华安沪深300指数分级 | 417,801.55 | 67,715.00 | 0.13 |
| 287 | 150104 | 华安沪深300指数分级A | 417,801.55 | 67,715.00 | 0.13 |
| 288 | 150105 | 华安沪深300指数分级B | 417,801.55 | 67,715.00 | 0.13 |
| 289 | 150012 | 国联安双禧中证100指数A | 407,435.95 | 66,035.00 | 0.18 |
| 290 | 150013 | 国联安双禧中证100指数B | 407,435.95 | 66,035.00 | 0.18 |
| 291 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 407,195.32 | 65,996.00 | 0.12 |
| 292 | 512550 | 嘉实富时中国A50ETF | 406,603.00 | 65,900.00 | 0.28 |
| 293 | 501061 | 中金中证优选300指数(LOF)C | 404,752.00 | 65,600.00 | 0.25 |
| 294 | 501060 | 中金中证优选300指数(LOF)A | 404,752.00 | 65,600.00 | 0.25 |
| 295 | 007538 | 永赢沪深300指数A | 404,135.00 | 65,500.00 | 0.12 |
| 296 | 007539 | 永赢沪深300指数C | 404,135.00 | 65,500.00 | 0.12 |
| 297 | 515810 | 易方达中证800ETF | 391,795.00 | 63,500.00 | 0.10 |
| 298 | 162307 | 海富通中证100指数(LOF)A | 372,853.10 | 60,430.00 | 0.17 |
| 299 | 001416 | 嘉实事件驱动股票 | 370,200.00 | 60,000.00 | 0.01 |
| 300 | 161207 | 国投瑞银沪深300指数分级 | 321,068.29 | 52,037.00 | 0.12 |
| 301 | 150009 | 瑞和远见 | 321,068.29 | 52,037.00 | 0.12 |
| 302 | 150008 | 瑞和小康 | 321,068.29 | 52,037.00 | 0.12 |
| 303 | 167705 | 德邦量化新锐股票(LOF)A | 312,819.00 | 50,700.00 | 0.32 |
| 304 | 167706 | 德邦量化新锐股票(LOF)C | 312,819.00 | 50,700.00 | 0.32 |
| 305 | 160807 | 长盛沪深300指数(LOF) | 294,851.96 | 47,788.00 | 0.13 |
| 306 | 501045 | 汇添富沪深300指数(LOF)C | 294,309.00 | 47,700.00 | 0.13 |
| 307 | 501043 | 汇添富沪深300指数(LOF)A | 294,309.00 | 47,700.00 | 0.13 |
| 308 | 510220 | 华泰柏瑞中小盘ETF | 280,118.00 | 45,400.00 | 0.34 |
| 309 | 000961 | 天弘沪深300ETF联接A | 275,410.29 | 44,637.00 | 0.01 |
| 310 | 005918 | 天弘沪深300ETF联接C | 275,410.29 | 44,637.00 | 0.01 |
| 311 | 160925 | 大成中华沪深港300指数(LOF)A | 265,310.00 | 43,000.00 | 0.07 |
| 312 | 006226 | 人保量化混合C | 256,055.00 | 41,500.00 | 0.42 |
| 313 | 006225 | 人保量化混合A | 256,055.00 | 41,500.00 | 0.42 |
| 314 | 673090 | 西部利得个股精选股票 | 249,268.00 | 40,400.00 | 0.20 |
| 315 | 004112 | 创金合信国企活力混合 | 246,800.00 | 40,000.00 | 0.53 |
| 316 | 006022 | 富国大盘价值量化精选混合 | 239,396.00 | 38,800.00 | 0.05 |
| 317 | 000656 | 前海开源沪深300指数 | 237,384.58 | 38,474.00 | 0.13 |
| 318 | 003717 | 中银量化精选混合A | 217,184.00 | 35,200.00 | 0.12 |
| 319 | 512360 | 平安MSCI中国A股国际ETF | 215,950.00 | 35,000.00 | 0.12 |
| 320 | 510650 | 华夏金融ETF | 205,461.00 | 33,300.00 | 0.54 |
| 321 | 006025 | 诺安优化配置混合 | 202,993.00 | 32,900.00 | 0.23 |
| 322 | 240002 | 华宝宝康配置混合 | 198,674.00 | 32,200.00 | 0.06 |
| 323 | 001289 | 银华汇利灵活配置混合A | 197,440.00 | 32,000.00 | 0.03 |
| 324 | 002322 | 银华汇利灵活配置混合C | 197,440.00 | 32,000.00 | 0.03 |
| 325 | 501086 | 华宝MSCIESG指数(LOF) | 196,823.00 | 31,900.00 | 0.16 |
| 326 | 005104 | 富荣福康混合A | 192,504.00 | 31,200.00 | 0.18 |
| 327 | 005105 | 富荣福康混合C | 192,504.00 | 31,200.00 | 0.18 |
| 328 | 512640 | 嘉实中证金融地产ETF | 190,036.00 | 30,800.00 | 0.33 |
| 329 | 320016 | 诺安多策略混合 | 185,717.00 | 30,100.00 | 0.21 |
| 330 | 005084 | 平安量化先锋混合A | 184,483.00 | 29,900.00 | 1.12 |
| 331 | 005085 | 平安量化先锋混合C | 184,483.00 | 29,900.00 | 1.12 |
| 332 | 001660 | 富安达行业轮动混合 | 184,483.00 | 29,900.00 | 0.18 |
| 333 | 512920 | 新华MSCI中国A股国际ETF | 180,164.00 | 29,200.00 | 0.11 |
| 334 | 006698 | 红土创新沪深300增强A | 180,164.00 | 29,200.00 | 0.14 |
| 335 | 006699 | 红土创新沪深300增强C | 180,164.00 | 29,200.00 | 0.14 |
| 336 | 007952 | 招商财经大数据股票C | 175,845.00 | 28,500.00 | 1.06 |
| 337 | 003416 | 招商财经大数据股票A | 175,845.00 | 28,500.00 | 1.06 |
| 338 | 660006 | 农银汇理大盘蓝筹混合 | 170,292.00 | 27,600.00 | 0.07 |
| 339 | 006193 | 鑫元核心资产股票A | 167,207.00 | 27,100.00 | 0.12 |
| 340 | 006194 | 鑫元核心资产股票C | 167,207.00 | 27,100.00 | 0.12 |
| 341 | 006131 | 华泰柏瑞沪深300ETF联接C | 161,037.00 | 26,100.00 | 0.01 |
| 342 | 460300 | 华泰柏瑞沪深300ETF联接A | 161,037.00 | 26,100.00 | 0.01 |
| 343 | 005280 | 安信阿尔法定开混合A | 157,952.00 | 25,600.00 | 0.15 |
| 344 | 006290 | 南方养老2035混合(FOF)A | 157,335.00 | 25,500.00 | 0.03 |
| 345 | 006291 | 南方养老2035混合(FOF)C | 157,335.00 | 25,500.00 | 0.03 |
| 346 | 000613 | 国寿安保沪深300ETF联接 | 151,165.00 | 24,500.00 | 0.00 |
| 347 | 005260 | 银华稳健增利灵活配置混合发起式A | 148,832.74 | 24,122.00 | 0.03 |
| 348 | 005261 | 银华稳健增利灵活配置混合发起式C | 148,832.74 | 24,122.00 | 0.03 |
| 349 | 001589 | 天弘中证800指数C | 141,910.00 | 23,000.00 | 0.10 |
| 350 | 001588 | 天弘中证800指数A | 141,910.00 | 23,000.00 | 0.10 |
| 351 | 002118 | 广发安盈混合A | 140,676.00 | 22,800.00 | 0.12 |
| 352 | 002119 | 广发安盈混合C | 140,676.00 | 22,800.00 | 0.12 |
| 353 | 003958 | 安信量化沪深300增强C | 140,059.00 | 22,700.00 | 0.13 |
| 354 | 003957 | 安信量化沪深300增强A | 140,059.00 | 22,700.00 | 0.13 |
| 355 | 006689 | 方正富邦信泓混合A | 134,506.00 | 21,800.00 | 0.11 |
| 356 | 008182 | 方正富邦信泓混合C | 134,506.00 | 21,800.00 | 0.11 |
| 357 | 515360 | 方正富邦沪深300ETF | 131,421.00 | 21,300.00 | 0.13 |
| 358 | 005850 | 财通量化价值优选混合 | 130,804.00 | 21,200.00 | 0.05 |
| 359 | 003222 | 新华丰利债券C | 126,120.97 | 20,441.00 | 0.42 |
| 360 | 003221 | 新华丰利债券A | 126,120.97 | 20,441.00 | 0.42 |
| 361 | 005295 | 诺德天富混合 | 122,166.00 | 19,800.00 | 0.12 |
| 362 | 005568 | 创金合信MSCI中国A股国际指数C | 120,932.00 | 19,600.00 | 0.11 |
| 363 | 005567 | 创金合信MSCI中国A股国际指数A | 120,932.00 | 19,600.00 | 0.11 |
| 364 | 320021 | 诺安双利债券发起式 | 117,847.00 | 19,100.00 | 0.02 |
| 365 | 007039 | 前海联合沪深300指数C | 109,826.00 | 17,800.00 | 0.13 |
| 366 | 003475 | 前海联合沪深300指数A | 109,826.00 | 17,800.00 | 0.13 |
| 367 | 159931 | 汇添富中证金融地产ETF | 107,358.00 | 17,400.00 | 0.33 |
| 368 | 004546 | 建信量化优享定期开放灵活配置混合 | 100,571.00 | 16,300.00 | 0.17 |
| 369 | 004730 | 建信量化事件驱动股票 | 98,720.00 | 16,000.00 | 0.12 |
| 370 | 005324 | 前海开源泽鑫混合C | 96,233.49 | 15,597.00 | 1.13 |
| 371 | 005323 | 前海开源泽鑫混合A | 96,233.49 | 15,597.00 | 1.13 |
| 372 | 166402 | 浦银沪港深基本面100指数(LOF) | 91,933.00 | 14,900.00 | 0.28 |
| 373 | 000368 | 汇添富沪深300安中指数 | 85,818.53 | 13,909.00 | 0.03 |
| 374 | 000214 | 广发成长优选混合 | 81,444.00 | 13,200.00 | 0.09 |
| 375 | 003885 | 汇安沪深300指数增强C | 70,338.00 | 11,400.00 | 0.03 |
| 376 | 003884 | 汇安沪深300指数增强A | 70,338.00 | 11,400.00 | 0.03 |
| 377 | 001771 | 南方量化灵活配置混合 | 70,338.00 | 11,400.00 | 0.05 |
| 378 | 159923 | 大成中证100ETF | 65,056.48 | 10,544.00 | 0.20 |
| 379 | 007924 | 方正富邦天鑫混合C | 59,232.00 | 9,600.00 | 0.05 |
| 380 | 007923 | 方正富邦天鑫混合A | 59,232.00 | 9,600.00 | 0.05 |
| 381 | 005490 | 中金衡优混合C | 57,381.00 | 9,300.00 | 0.04 |
| 382 | 005489 | 中金衡优混合A | 57,381.00 | 9,300.00 | 0.04 |
| 383 | 006350 | 中金MSCI价值指数C | 54,296.00 | 8,800.00 | 0.33 |
| 384 | 006349 | 中金MSCI价值指数A | 54,296.00 | 8,800.00 | 0.33 |
| 385 | 003186 | 鹏华兴安定期开放混合 | 53,679.00 | 8,700.00 | 0.02 |
| 386 | 002885 | 大摩万众创新混合 | 53,679.00 | 8,700.00 | 0.04 |
| 387 | 161211 | 国投金融地产ETF联接 | 53,679.00 | 8,700.00 | 0.01 |
| 388 | 002449 | 民生加银量化中国混合 | 51,211.00 | 8,300.00 | 0.04 |
| 389 | 002766 | 新华双利债券C | 51,211.00 | 8,300.00 | 1.27 |
| 390 | 002765 | 新华双利债券A | 51,211.00 | 8,300.00 | 1.27 |
| 391 | 510270 | 中银上证国企100ETF | 51,087.60 | 8,280.00 | 0.31 |
| 392 | 162212 | 泰达宏利红利先锋混合 | 49,977.00 | 8,100.00 | 0.05 |
| 393 | 110020 | 易方达沪深300ETF联接A | 49,360.00 | 8,000.00 | 0.00 |
| 394 | 007339 | 易方达沪深300ETF联接C | 49,360.00 | 8,000.00 | 0.00 |
| 395 | 501072 | 国金红利增强(LOF) | 47,509.00 | 7,700.00 | 0.66 |
| 396 | 006344 | 中金MSCI低波动指数C | 45,041.00 | 7,300.00 | 0.26 |
| 397 | 006343 | 中金MSCI低波动指数A | 45,041.00 | 7,300.00 | 0.26 |
| 398 | 006524 | 前海开源MSCI中国A股指数A | 44,424.00 | 7,200.00 | 0.08 |
| 399 | 006525 | 前海开源MSCI中国A股指数C | 44,424.00 | 7,200.00 | 0.08 |
| 400 | 002545 | 东方岳灵活配置混合 | 41,956.00 | 6,800.00 | 0.02 |
| 401 | 001917 | 招商量化精选股票A | 41,956.00 | 6,800.00 | 0.07 |
| 402 | 007950 | 招商量化精选股票C | 41,956.00 | 6,800.00 | 0.07 |
| 403 | 512860 | 华安MSCI中国A股国际ETF | 41,339.00 | 6,700.00 | 0.11 |
| 404 | 007698 | 中金衡益债券C | 40,722.00 | 6,600.00 | 0.01 |
| 405 | 007697 | 中金衡益债券A | 40,722.00 | 6,600.00 | 0.01 |
| 406 | 005078 | 富国宝利增强债券 | 40,722.00 | 6,600.00 | 0.02 |
| 407 | 006195 | 国金量化多因子股票 | 39,488.00 | 6,400.00 | 0.14 |
| 408 | 370023 | 上投摩根中证消费指数 | 37,384.03 | 6,059.00 | 0.12 |
| 409 | 007506 | 华夏中证AH经济蓝筹股票指数C | 36,403.00 | 5,900.00 | 0.04 |
| 410 | 007505 | 华夏中证AH经济蓝筹股票指数A | 36,403.00 | 5,900.00 | 0.04 |
| 411 | 002003 | 工银新机遇灵活配置混合A | 36,403.00 | 5,900.00 | 0.02 |
| 412 | 002004 | 工银新机遇灵活配置混合C | 36,403.00 | 5,900.00 | 0.02 |
| 413 | 004346 | 南方小康ETF联接C | 33,318.00 | 5,400.00 | 0.01 |
| 414 | 202021 | 南方小康ETF联接A | 33,318.00 | 5,400.00 | 0.01 |
| 415 | 007421 | 中金衡盈混合A | 32,701.00 | 5,300.00 | 0.02 |
| 416 | 007422 | 中金衡盈混合C | 32,701.00 | 5,300.00 | 0.02 |
| 417 | 162107 | 金鹰量化精选股票(LOF) | 19,127.00 | 3,100.00 | 0.19 |
| 418 | 005563 | 创金合信国证1000指数A | 19,127.00 | 3,100.00 | 0.18 |
| 419 | 005564 | 创金合信国证1000指数C | 19,127.00 | 3,100.00 | 0.18 |
| 420 | 006189 | 国金量化添利债券 | 18,510.00 | 3,000.00 | 0.02 |
| 421 | 519686 | 交银上证180公司治理ETF联接 | 17,276.00 | 2,800.00 | 0.00 |
| 422 | 007154 | 添富中证银行ETF联接C | 15,425.00 | 2,500.00 | 0.01 |
| 423 | 007153 | 添富中证银行ETF联接A | 15,425.00 | 2,500.00 | 0.01 |
| 424 | 167601 | 国金沪深300指数增强 | 15,036.29 | 2,437.00 | 0.10 |
| 425 | 005415 | 创金合信国证A股指数C | 14,808.00 | 2,400.00 | 0.13 |
| 426 | 005414 | 创金合信国证A股指数A | 14,808.00 | 2,400.00 | 0.13 |
| 427 | 007135 | 广发中证100ETF联接A | 12,340.00 | 2,000.00 | 0.01 |
| 428 | 007136 | 广发中证100ETF联接C | 12,340.00 | 2,000.00 | 0.01 |
| 429 | 020021 | 国泰金融ETF联接 | 11,106.00 | 1,800.00 | 0.00 |
| 430 | 165810 | 东吴沪深300指数C | 10,489.00 | 1,700.00 | 0.13 |
| 431 | 165806 | 东吴沪深300指数A | 10,489.00 | 1,700.00 | 0.13 |
| 432 | 202015 | 南方沪深300ETF联接A | 9,872.00 | 1,600.00 | 0.00 |
| 433 | 004342 | 南方沪深300ETF联接C | 9,872.00 | 1,600.00 | 0.00 |
| 434 | 530010 | 建信上证社会责任ETF联接 | 8,638.00 | 1,400.00 | 0.01 |
| 435 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 7,404.00 | 1,200.00 | 0.01 |
| 436 | 004598 | 南方银行联接C | 6,170.00 | 1,000.00 | 0.00 |
| 437 | 004597 | 南方银行联接A | 6,170.00 | 1,000.00 | 0.00 |
| 438 | 006005 | 诺安鼎利混合A | 6,170.00 | 1,000.00 | 0.01 |
| 439 | 006006 | 诺安鼎利混合C | 6,170.00 | 1,000.00 | 0.01 |
| 440 | 005229 | 嘉实富时中国A50ETF联接C | 5,553.00 | 900.00 | 0.01 |
| 441 | 004488 | 嘉实富时中国A50ETF联接A | 5,553.00 | 900.00 | 0.01 |
| 442 | 007857 | 易方达中证800ETF发起式联接C | 5,553.00 | 900.00 | 0.01 |
| 443 | 007856 | 易方达中证800ETF发起式联接A | 5,553.00 | 900.00 | 0.01 |
| 444 | 320009 | 诺安增利债券B | 4,319.00 | 700.00 | 0.02 |
| 445 | 320008 | 诺安增利债券A | 4,319.00 | 700.00 | 0.02 |
| 446 | 005999 | 嘉实中证金融地产ETF联接C | 4,319.00 | 700.00 | 0.01 |
| 447 | 001539 | 嘉实中证金融地产ETF联接A | 4,319.00 | 700.00 | 0.01 |
| 448 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,851.00 | 300.00 | 0.00 |
| 449 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,851.00 | 300.00 | 0.00 |
| 450 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,234.00 | 200.00 | 0.00 |
| 451 | 070010 | 嘉实主题混合 | 277.65 | 45.00 | 0.00 |
