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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(%)
1000311景顺长城沪深300指数增强151,852,955.00  24,611,500.00    1.60
2360001光大保德信量化股票95,879,017.33  15,539,549.00    2.80
3000172华泰柏瑞量化增强混合A67,626,278.83  10,960,499.00    2.05
4510300华泰柏瑞沪深300ETF54,830,729.22  8,886,666.00    0.14
5510880华泰柏瑞上证红利ETF47,106,716.00  7,634,800.00    1.53
6510330华夏沪深300ETF42,450,081.26  6,880,078.00    0.14
7510180华安上证180ETF41,221,807.02  6,681,006.00    0.21
8159919嘉实沪深300ETF37,041,662.87  6,003,511.00    0.14
9150227鹏华银行分级A32,848,919.58  5,323,974.00    0.79
10150228鹏华银行分级B32,848,919.58  5,323,974.00    0.79
11006532华泰柏瑞量化阿尔法混合C31,429,622.14  5,093,942.00    2.08
12005055华泰柏瑞量化阿尔法混合A31,429,622.14  5,093,942.00    2.08
13150210富国中证国有企业改革指数分级B30,234,388.25  4,900,225.00    0.43
14150209富国中证国有企业改革指数分级A30,234,388.25  4,900,225.00    0.43
15510890兴业上证红利低波动ETF25,575,884.00  4,145,200.00    1.89
16510230金融ETF24,635,353.88  3,992,764.00    0.51
17512800华宝中证银行ETF24,589,301.00  3,985,300.00    0.84
18000877华泰柏瑞量化优选混合24,322,695.30  3,942,090.00    2.48
19001595天弘中证银行指数C17,249,703.46  2,795,738.00    0.79
20001594天弘中证银行指数A17,249,703.46  2,795,738.00    0.79
21090010大成中证红利指数A15,231,879.00  2,468,700.00    0.84
22007801大成中证红利指数C15,231,879.00  2,468,700.00    0.84
23001244华泰柏瑞量化智慧混合A14,780,852.00  2,395,600.00    1.01
24006104华泰柏瑞量化智慧混合C14,780,852.00  2,395,600.00    1.01
25460009华泰柏瑞量化先行混合A13,499,343.00  2,187,900.00    0.72
26110030易方达沪深300量化增强13,135,294.49  2,128,897.00    1.06
27001974景顺长城量化新动力股票12,794,112.00  2,073,600.00    2.58
28510310易方达沪深300发起式ETF12,544,979.74  2,033,222.00    0.14
29240008华宝收益增长混合12,449,826.00  2,017,800.00    1.48
30005258景顺长城量化平衡混合9,828,810.00  1,593,000.00    1.64
31160725嘉实基本面50指数(LOF)C8,965,195.10  1,453,030.00    0.42
32160716嘉实基本面50指数(LOF)A8,965,195.10  1,453,030.00    0.42
33006531华泰柏瑞量化驱动混合C8,889,119.00  1,440,700.00    2.48
34001074华泰柏瑞量化驱动混合A8,889,119.00  1,440,700.00    2.48
35360005光大保德信红利混合8,570,833.38  1,389,114.00    1.35
36004223金信多策略精选混合8,545,511.70  1,385,010.00    8.62
37001088华宝国策导向混合8,499,162.66  1,377,498.00    1.20
38004244东方周期优选灵活配置混合8,353,563.00  1,353,900.00    5.55
39004205东方支柱产业灵活配置混合8,021,000.00  1,300,000.00    4.52
40510390平安沪深300ETF7,861,814.00  1,274,200.00    0.14
41166802浙商沪深300指数增强(LOF)7,763,711.00  1,258,300.00    2.72
42005443国金量化多策略混合7,663,140.00  1,242,000.00    3.81
43006912长城久泰沪深300指数C7,456,469.68  1,208,504.00    0.71
44200002长城久泰沪深300指数A7,456,469.68  1,208,504.00    0.71
45005437易方达易百智能量化策略混合A7,411,404.00  1,201,200.00    2.29
46005438易方达易百智能量化策略混合C7,411,404.00  1,201,200.00    2.29
47470007汇添富上证综合指数7,384,700.24  1,196,872.00    0.67
48100032富国中证红利指数增强A6,932,612.00  1,123,600.00    0.18
49150300华安中证银行指数分级B6,909,998.95  1,119,935.00    0.79
50150299华安中证银行指数分级A6,909,998.95  1,119,935.00    0.79
51510380国寿安保沪深300ETF6,803,659.00  1,102,700.00    0.14
52502015长盛中证申万一带一路分级B6,577,935.72  1,066,116.00    0.98
53502014长盛中证申万一带一路分级A6,577,935.72  1,066,116.00    0.98
54502013长盛中证申万一带一路分级6,577,935.72  1,066,116.00    0.98
55512530建信沪深300红利ETF6,480,351.00  1,050,300.00    1.80
56515300嘉实沪深300红利低波动ETF6,339,058.00  1,027,400.00    1.93
57002849金信智能中国2025混合6,197,863.72  1,004,516.00    6.04
58002015南方荣光灵活配置混合A6,112,619.00  990,700.00    0.99
59002016南方荣光灵活配置混合C6,112,619.00  990,700.00    0.99
60001524华泰柏瑞精选回报混合6,004,644.00  973,200.00    1.03
61050002博时沪深300指数A5,899,137.00  956,100.00    0.09
62002385博时沪深300指数C5,899,137.00  956,100.00    0.09
63960022博时沪深300指数R5,899,137.00  956,100.00    0.09
64512040富国中证价值ETF5,481,428.00  888,400.00    0.98
65150167银华沪深300指数分级A5,390,938.78  873,734.00    2.62
66150168银华沪深300指数分级B5,390,938.78  873,734.00    2.62
67510360广发沪深300ETF5,389,908.39  873,567.00    0.14
68510350工银瑞信沪深300ETF5,345,071.00  866,300.00    0.14
69481009工银沪深300指数A5,059,227.24  819,972.00    0.13
70006937工银沪深300指数C5,059,227.24  819,972.00    0.13
71515800添富中证800ETF4,826,174.00  782,200.00    0.10
72007144国投瑞银沪深300指数量化增强C4,781,133.00  774,900.00    2.83
73007143国投瑞银沪深300指数量化增强A4,781,133.00  774,900.00    2.83
74519671银河沪深300价值指数4,569,477.32  740,596.00    0.28
75001073华泰柏瑞量化绝对收益混合4,506,568.00  730,400.00    2.29
76310398申万菱信沪深300价值指数A4,189,794.03  679,059.00    0.28
77007800申万菱信沪深300价值指数C4,189,794.03  679,059.00    0.28
78006943华泰柏瑞量化明选混合C4,090,093.00  662,900.00    1.97
79006942华泰柏瑞量化明选混合A4,090,093.00  662,900.00    1.97
80150249招商中证银行指数分级A4,036,142.52  654,156.00    0.77
81150250招商中证银行指数分级B4,036,142.52  654,156.00    0.77
82002063国泰沪深300指数增强C3,826,634.00  620,200.00    0.53
83000512国泰沪深300指数增强A3,826,634.00  620,200.00    0.53
84001274民生加银新动力混合D3,725,446.00  603,800.00    4.21
85001273民生加银新动力混合A3,725,446.00  603,800.00    4.21
86512890华泰柏瑞中证红利低波动ETF3,642,151.00  590,300.00    1.69
87163407兴全沪深300指数(LOF)A3,639,800.23  589,919.00    0.07
88007230兴全沪深300指数(LOF)C3,639,800.23  589,919.00    0.07
89512750嘉实基本面50ETF3,575,515.00  579,500.00    0.44
90161029富国中证银行指数3,525,575.02  571,406.00    0.80
91002315创金合信沪深300增强C3,486,050.00  565,000.00    0.93
92002310创金合信沪深300增强A3,486,050.00  565,000.00    0.93
93257040国联安红利混合3,455,200.00  560,000.00    6.05
94001139华安新动力灵活配置混合3,276,035.54  530,962.00    0.26
95004191招商沪深300指数C3,267,632.00  529,600.00    1.16
96004190招商沪深300指数A3,267,632.00  529,600.00    1.16
97150157信诚中证800金融指数分级A3,223,306.72  522,416.00    0.39
98150158信诚中证800金融指数分级B3,223,306.72  522,416.00    0.39
99008220兴业中证国有企业改革指数增强C3,202,230.00  519,000.00    2.95
100005339兴业中证国有企业改革指数增强A3,202,230.00  519,000.00    2.95
101260117景顺长城支柱产业混合3,179,401.00  515,300.00    2.59
102040002华安中国A股增强指数3,120,039.43  505,679.00    0.12
103000708华安安享混合3,101,659.00  502,700.00    0.26
104001485华安添颐混合3,011,064.89  488,017.00    0.27
105003805华安新恒利灵活配置混合A3,006,641.00  487,300.00    0.88
106003806华安新恒利灵活配置混合C3,006,641.00  487,300.00    0.88
107519300大成沪深300指数A2,969,522.28  481,284.00    0.14
108007096大成沪深300指数C2,969,522.28  481,284.00    0.14
109512700南方中证银行ETF2,901,134.00  470,200.00    0.82
110006201景顺长城量化先锋混合2,895,581.00  469,300.00    2.80
111005867国泰沪深300指数C2,793,196.02  452,706.00    0.13
112020011国泰沪深300指数A2,793,196.02  452,706.00    0.13
113519180万家180指数2,751,961.91  446,023.00    0.20
114007448长信沪深300指数增强C2,747,501.00  445,300.00    2.40
115005137长信沪深300指数增强A2,747,501.00  445,300.00    2.40
116000411景顺长城优质成长股票2,747,501.00  445,300.00    2.84
117004653建信鑫利回报灵活配置混合C2,724,672.00  441,600.00    1.71
118004652建信鑫利回报灵活配置混合A2,724,672.00  441,600.00    1.71
119006063景顺MSCI中国A股国际通指数增强2,702,460.00  438,000.00    2.48
120002804华泰柏瑞量化对冲混合2,576,382.22  417,566.00    1.94
121000042中证财通可持续发展100指数A2,545,871.57  412,621.00    0.46
122003184中证财通可持续发展100指数C2,545,871.57  412,621.00    0.46
123000589光大保德信银发商机混合2,529,700.00  410,000.00    1.10
124000072华安稳健回报混合2,512,424.00  407,200.00    0.89
125005502华泰紫金智能量化股票发起2,470,468.00  400,400.00    3.08
126005570中融智选红利股票C2,412,470.00  391,000.00    1.73
127005569中融智选红利股票A2,412,470.00  391,000.00    1.73
128260111景顺长城公司治理混合2,368,663.00  383,900.00    2.18
129159940广发中证全指金融地产ETF2,364,368.68  383,204.00    0.35
130159925南方沪深300ETF2,360,222.44  382,532.00    0.14
131002399华安安禧灵活配置混合C2,315,601.00  375,300.00    0.57
132002398华安安禧灵活配置混合A2,315,601.00  375,300.00    0.57
133004874融通巨潮100指数(LOF)C2,307,580.00  374,000.00    0.20
134161607融通巨潮100指数(LOF)A2,307,580.00  374,000.00    0.20
135001311华安新回报灵活配置混合2,243,412.00  363,600.00    0.31
136005761招商MSCI中国A股国际通指数A2,173,074.00  352,200.00    0.11
137005762招商MSCI中国A股国际通指数C2,173,074.00  352,200.00    0.11
138000590华安新活力混合2,114,360.28  342,684.00    0.50
139001420南方大数据300指数A2,070,652.00  335,600.00    0.44
140001426南方大数据300指数C2,070,652.00  335,600.00    0.44
141005399长信量化价值驱动混合A2,049,057.00  332,100.00    1.10
142150255易方达银行指数分级A2,043,146.14  331,142.00    0.78
14316112L易方达银行指数分级2,043,146.14  331,142.00    0.78
144150256易方达银行指数分级B2,043,146.14  331,142.00    0.78
145001362景顺长城领先回报混合A2,033,632.00  329,600.00    0.56
146001379景顺长城领先回报混合C2,033,632.00  329,600.00    0.56
147000688景顺长城研究精选股票1,995,995.00  323,500.00    2.88
148501059西部利得国企红利指数增强(LOF)A1,991,379.84  322,752.00    1.85
149150317交银中证互联网金融指数分级A1,899,409.82  307,846.00    2.29
150150318交银中证互联网金融指数分级B1,899,409.82  307,846.00    2.29
151164907交银中证互联网金融指数分级1,899,409.82  307,846.00    2.29
152006128银河和美生活混合1,895,424.00  307,200.00    1.48
153005908华泰保兴尊利债券A1,875,680.00  304,000.00    0.86
154005909华泰保兴尊利债券C1,875,680.00  304,000.00    0.86
155510210富国上证综指ETF1,867,412.20  302,660.00    0.94
156005562创金合信中证红利低波动指数C1,846,064.00  299,200.00    1.61
157005561创金合信中证红利低波动指数A1,846,064.00  299,200.00    1.61
158005152农银汇理沪深300指数C1,840,042.08  298,224.00    0.22
159660008农银汇理沪深300指数A1,840,042.08  298,224.00    0.22
160004707景顺长城睿成混合A1,825,703.00  295,900.00    2.83
161004719景顺长城睿成混合C1,825,703.00  295,900.00    2.83
162002463创金合信价值红利混合A1,754,131.00  284,300.00    0.49
163005404创金合信价值红利混合C1,754,131.00  284,300.00    0.49
164510160中证南方小康产业指数ETF1,733,153.00  280,900.00    0.31
165515020华夏中证银行ETF1,729,451.00  280,300.00    0.90
166512380银华MSCI中国A股ETF1,709,120.85  277,005.00    0.12
167004871中银金融地产混合A1,635,667.00  265,100.00    0.44
168007275银河沪深300指数增强A1,606,668.00  260,400.00    1.48
169007276银河沪深300指数增强C1,606,668.00  260,400.00    1.48
170080005长盛量化红利混合1,604,200.00  260,000.00    0.78
171003799华安新泰利灵活配置混合A1,596,179.00  258,700.00    0.46
172003800华安新泰利灵活配置混合C1,596,179.00  258,700.00    0.46
173005279华泰紫金红利低波指数发起1,485,736.00  240,800.00    1.61
174159933国投瑞银金融地产ETF1,479,090.91  239,723.00    0.34
175510130中盘ETF1,441,096.05  233,565.00    0.59
176510060上证中央企业50ETF1,434,703.93  232,529.00    1.01
177005948德邦民裕进取量化精选灵活配置混合C1,432,057.00  232,100.00    1.06
178005947德邦民裕进取量化精选灵活配置混合A1,432,057.00  232,100.00    1.06
179240014华宝中证100指数A1,417,835.15  229,795.00    0.19
180007405华宝中证100指数C1,417,835.15  229,795.00    0.19
181002334汇丰晋信大盘波动股票A1,377,236.55  223,215.00    1.95
182002335汇丰晋信大盘波动股票C1,377,236.55  223,215.00    1.95
183006973太平睿盈混合A1,357,400.00  220,000.00    0.36
184007669太平睿盈混合C1,357,400.00  220,000.00    0.36
185150292中融银行指数分级B1,316,678.00  213,400.00    0.78
186150291中融银行指数分级A1,316,678.00  213,400.00    0.78
18716820L中融银行指数分级1,316,678.00  213,400.00    0.78
188007615德邦民裕进取量化精锐股票C1,293,232.00  209,600.00    0.51
189006580兴全安泰平衡养老三年持有混合(FOF)1,293,232.00  209,600.00    0.13
190007614德邦民裕进取量化精锐股票A1,293,232.00  209,600.00    0.51
191005114平安沪深300指数量化增强C1,259,297.00  204,100.00    1.19
192005113平安沪深300指数量化增强A1,259,297.00  204,100.00    1.19
193005053银河量化价值混合1,238,319.00  200,700.00    1.02
194003704光大保德信事件驱动混合1,236,468.00  200,400.00    2.05
195001448华商双翼平衡混合1,234,000.00  200,000.00    2.67
196512910广发中证100ETF1,207,469.00  195,700.00    0.20
197502038大成中证互联网金融指数分级B1,190,569.37  192,961.00    2.26
198502036大成中证互联网金融指数分级1,190,569.37  192,961.00    2.26
199502037大成中证互联网金融指数分级A1,190,569.37  192,961.00    2.26
200510010治理ETF1,190,464.48  192,944.00    0.34
201003183华富弘鑫灵活配置混合C1,175,162.88  190,464.00    0.29
202002728华富益鑫灵活配置混合A1,175,162.88  190,464.00    0.29
203002729华富益鑫灵活配置混合C1,175,162.88  190,464.00    0.29
204003182华富弘鑫灵活配置混合A1,175,162.88  190,464.00    0.29
205003804华安新丰利混合C1,172,300.00  190,000.00    0.47
206003803华安新丰利混合A1,172,300.00  190,000.00    0.47
207001939光大保德信睿鑫混合A1,132,195.00  183,500.00    0.31
208002075光大保德信睿鑫混合C1,132,195.00  183,500.00    0.31
209502008易方达国企改革分级B1,128,493.00  182,900.00    0.43
210502006易方达国企改革分级1,128,493.00  182,900.00    0.43
211502007易方达国企改革分级A1,128,493.00  182,900.00    0.43
212003063银华通利灵活配置混合C1,122,940.00  182,000.00    0.29
213003062银华通利灵活配置混合A1,122,940.00  182,000.00    0.29
214005950鑫元行业轮动混合C1,110,600.00  180,000.00    2.78
215005949鑫元行业轮动混合A1,110,600.00  180,000.00    2.78
21616051L博时中证银行指数分级1,098,877.00  178,100.00    0.77
217150268博时中证银行指数分级B1,098,877.00  178,100.00    0.77
218150267博时中证银行指数分级A1,098,877.00  178,100.00    0.77
219512820中证银行ETF1,089,622.00  176,600.00    0.83
220001312华安新优选灵活配置混合A1,087,771.00  176,300.00    0.28
221002144华安新优选灵活配置混合C1,087,771.00  176,300.00    0.28
222003105光大保德信永鑫混合A1,074,197.00  174,100.00    0.37
223003106光大保德信永鑫混合C1,074,197.00  174,100.00    0.37
224003501泰达睿智稳健混合1,066,793.00  172,900.00    0.50
225167702德邦量化优选股票(LOF)A1,013,731.00  164,300.00    0.70
226167703德邦量化优选股票(LOF)C1,013,731.00  164,300.00    0.70
227005126银河量化稳进混合977,328.00  158,400.00    1.86
228004359创金合信量化核心混合A971,158.00  157,400.00    0.90
229004360创金合信量化核心混合C971,158.00  157,400.00    0.90
230519116浦银安盛沪深300指数增强947,712.00  153,600.00    0.28
231006926长城量化精选股票932,287.00  151,100.00    1.90
232004416博时银智大数据100指数C928,585.00  150,500.00    0.89
233002588博时银智大数据100指数A928,585.00  150,500.00    0.89
234006600人保沪深300指数927,968.00  150,400.00    0.26
235163808中银中证100指数增强927,505.25  150,325.00    0.18
236150282长盛中证金融地产分级B887,171.96  143,788.00    0.35
237150281长盛中证金融地产分级A887,171.96  143,788.00    0.35
238512270华安沪深300低波ETF879,842.00  142,600.00    1.35
239512160MSCI中国A股国际通ETF835,109.50  135,350.00    0.12
240519100长盛中证100指数804,654.38  130,414.00    0.20
241005326景顺长城泰恒回报混合C753,357.00  122,100.00    0.42
242005325景顺长城泰恒回报混合A753,357.00  122,100.00    0.42
243510030价值ETF747,575.71  121,163.00    0.43
244004617建信鑫稳回报灵活配置混合A729,911.00  118,300.00    0.31
245004618建信鑫稳回报灵活配置混合C729,911.00  118,300.00    0.31
246165309建信沪深300指数(LOF)713,770.28  115,684.00    0.13
247006726农银汇理稳进多因子股票701,615.38  113,714.00    1.74
248150295南方中证国有企业改革指数分级A700,912.00  113,600.00    0.43
249150296南方中证国有企业改革指数分级B700,912.00  113,600.00    0.43
250000935浙商汇金转型成长混合698,444.00  113,200.00    0.52
251000835华润元大富时中国A50指数A687,955.00  111,500.00    0.25
252512990华夏MSCI中国A股国际通ETF655,871.00  106,300.00    0.12
253160615鹏华沪深300指数(LOF)A655,568.67  106,251.00    0.14
254006939鹏华沪深300指数(LOF)C655,568.67  106,251.00    0.14
255002866新华丰盈回报债券651,440.94  105,582.00    1.16
256512390平安MSCI中国A股低波动ETF612,064.00  99,200.00    0.27
257004647新华鼎利债券A608,362.00  98,600.00    1.48
258006892新华鼎利债券C608,362.00  98,600.00    1.48
259512090易方达MSCI中国A股国际通ETF605,894.00  98,200.00    0.12
260001028华安物联网主题股票594,171.00  96,300.00    0.05
261320010诺安中证100指数A587,470.38  95,214.00    0.18
262002305光大保德信风格轮动混合A573,810.00  93,000.00    0.19
263000761国富健康优质生活股票565,172.00  91,600.00    0.13
264007580宝盈中证100指数增强C554,929.80  89,940.00    0.22
265213010宝盈中证100指数增强A554,929.80  89,940.00    0.22
266410008华富中证100指数545,150.35  88,355.00    0.22
267150051信诚沪深300指数分级A541,109.00  87,700.00    0.14
268150052信诚沪深300指数分级B541,109.00  87,700.00    0.14
269164508国富中证100指数增强(LOF)535,556.00  86,800.00    0.35
270150136国富中证100指数增强分级B535,556.00  86,800.00    0.35
271150135国富中证100指数增强分级A535,556.00  86,800.00    0.35
272202211南方中证100指数A526,301.00  85,300.00    0.18
273005691南方中证100指数C526,301.00  85,300.00    0.18
274450008国富沪深300指数增强522,599.00  84,700.00    0.21
275512180建信MSCI中国A股国际通ETF520,026.11  84,283.00    0.12
276005530汇添富沪深300指数增强A483,728.00  78,400.00    0.29
277006785东方量化多策略混合470,771.00  76,300.00    1.13
278160806长盛同庆(LOF)446,609.28  72,384.00    0.12
279510090责任ETF444,857.00  72,100.00    0.44
280512150富时中国A50ETF439,304.00  71,200.00    0.28
281163821中银沪深300等权重指数(LOF)438,687.00  71,100.00    0.28
282512280景顺长城MSCI中国A股国际通ETF429,432.00  69,600.00    0.12
28316531L建信双利分级423,879.00  68,700.00    0.37
284150036建信稳健423,879.00  68,700.00    0.37
285150037建信进取423,879.00  68,700.00    0.37
286150105华安沪深300指数分级B417,801.55  67,715.00    0.13
287150104华安沪深300指数分级A417,801.55  67,715.00    0.13
288160417华安沪深300指数分级417,801.55  67,715.00    0.13
289150012国联安双禧中证100指数A407,435.95  66,035.00    0.18
290150013国联安双禧中证100指数B407,435.95  66,035.00    0.18
291512520华泰柏瑞MSCI中国A股国际通ETF407,195.32  65,996.00    0.12
292512550嘉实富时中国A50ETF406,603.00  65,900.00    0.28
293501060中金中证优选300指数(LOF)A404,752.00  65,600.00    0.25
294501061中金中证优选300指数(LOF)C404,752.00  65,600.00    0.25
295007538永赢沪深300指数A404,135.00  65,500.00    0.12
296007539永赢沪深300指数C404,135.00  65,500.00    0.12
297515810易方达中证800ETF391,795.00  63,500.00    0.10
298162307海富通中证100指数(LOF)A372,853.10  60,430.00    0.17
299001416嘉实事件驱动股票370,200.00  60,000.00    0.01
300161907万家中证红利指数(LOF)326,393.00  52,900.00    0.78
301150008瑞和小康321,068.29  52,037.00    0.12
302150009瑞和远见321,068.29  52,037.00    0.12
303161207国投瑞银沪深300指数分级321,068.29  52,037.00    0.12
304167706德邦量化新锐股票(LOF)C312,819.00  50,700.00    0.32
305167705德邦量化新锐股票(LOF)A312,819.00  50,700.00    0.32
306160807长盛沪深300指数(LOF)294,851.96  47,788.00    0.13
307501045汇添富沪深300指数(LOF)C294,309.00  47,700.00    0.13
308501043汇添富沪深300指数(LOF)A294,309.00  47,700.00    0.13
309510220华泰柏瑞中小盘ETF280,118.00  45,400.00    0.34
310005918天弘沪深300ETF联接C275,410.29  44,637.00    0.01
311000961天弘沪深300ETF联接A275,410.29  44,637.00    0.01
312160925大成中华沪深港300指数(LOF)A265,310.00  43,000.00    0.07
313006225人保量化混合A256,055.00  41,500.00    0.42
314006226人保量化混合C256,055.00  41,500.00    0.42
315673090西部利得个股精选股票249,268.00  40,400.00    0.20
316004112创金合信国企活力混合246,800.00  40,000.00    0.53
317006022富国大盘价值量化精选混合239,396.00  38,800.00    0.05
318000656前海开源沪深300指数237,384.58  38,474.00    0.13
319003717中银量化精选混合A217,184.00  35,200.00    0.12
320512360平安MSCI中国A股国际ETF215,950.00  35,000.00    0.12
321510650华夏金融ETF205,461.00  33,300.00    0.54
322006025诺安优化配置混合202,993.00  32,900.00    0.23
323240002华宝宝康配置混合198,674.00  32,200.00    0.06
324002322银华汇利灵活配置混合C197,440.00  32,000.00    0.03
325001289银华汇利灵活配置混合A197,440.00  32,000.00    0.03
326501086华宝MSCIESG指数(LOF)196,823.00  31,900.00    0.16
327005105富荣福康混合C192,504.00  31,200.00    0.18
328005104富荣福康混合A192,504.00  31,200.00    0.18
329512640嘉实中证金融地产ETF190,036.00  30,800.00    0.33
330320016诺安多策略混合185,717.00  30,100.00    0.21
331005085平安量化先锋混合C184,483.00  29,900.00    1.12
332005084平安量化先锋混合A184,483.00  29,900.00    1.12
333001660富安达行业轮动混合184,483.00  29,900.00    0.18
334006698红土创新沪深300增强A180,164.00  29,200.00    0.14
335512920新华MSCI中国A股国际ETF180,164.00  29,200.00    0.11
336006699红土创新沪深300增强C180,164.00  29,200.00    0.14
337