| 持有 中信银行(601998)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 67,158,060.00 | 13,040,400.00 | 1.48 |
| 2 | 100056 | 富国低碳环保混合 | 47,836,702.00 | 9,288,680.00 | 1.69 |
| 3 | 001595 | 天弘中证银行指数C | 45,629,195.70 | 8,860,038.00 | 0.75 |
| 4 | 001594 | 天弘中证银行指数A | 45,629,195.70 | 8,860,038.00 | 0.75 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 40,775,634.85 | 7,917,599.00 | 1.84 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 35,232,519.90 | 6,841,266.00 | 0.10 |
| 7 | 510180 | 华安上证180ETF | 33,053,760.90 | 6,418,206.00 | 0.17 |
| 8 | 360001 | 光大保德信量化股票 | 29,187,032.75 | 5,667,385.00 | 0.81 |
| 9 | 510330 | 华夏沪深300ETF | 28,594,231.70 | 5,552,278.00 | 0.11 |
| 10 | 512800 | 华宝中证银行ETF | 28,366,200.00 | 5,508,000.00 | 0.78 |
| 11 | 150228 | 鹏华银行分级B | 26,858,661.10 | 5,215,274.00 | 0.74 |
| 12 | 150227 | 鹏华银行分级A | 26,858,661.10 | 5,215,274.00 | 0.74 |
| 13 | 159919 | 嘉实沪深300ETF | 24,061,886.65 | 4,672,211.00 | 0.11 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 22,222,378.75 | 4,315,025.00 | 0.38 |
| 15 | 150209 | 富国中证国有企业改革指数分级A | 22,222,378.75 | 4,315,025.00 | 0.38 |
| 16 | 510230 | 金融ETF | 20,269,184.60 | 3,935,764.00 | 0.45 |
| 17 | 090010 | 大成中证红利指数A | 19,319,710.00 | 3,751,400.00 | 0.77 |
| 18 | 007801 | 大成中证红利指数C | 19,319,710.00 | 3,751,400.00 | 0.77 |
| 19 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,699,385.00 | 2,465,900.00 | 1.14 |
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,033,745.00 | 1,948,300.00 | 1.55 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 9,904,943.50 | 1,923,290.00 | 1.42 |
| 22 | 510310 | 易方达沪深300发起式ETF | 8,144,323.30 | 1,581,422.00 | 0.10 |
| 23 | 515380 | 泰康沪深300ETF | 7,962,930.00 | 1,546,200.00 | 0.11 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,518,881.55 | 1,459,977.00 | 1.36 |
| 25 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,518,881.55 | 1,459,977.00 | 1.36 |
| 26 | 004223 | 金信多策略精选混合 | 7,514,215.65 | 1,459,071.00 | 8.86 |
| 27 | 160725 | 嘉实基本面50指数(LOF)C | 6,964,499.50 | 1,352,330.00 | 0.43 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 6,964,499.50 | 1,352,330.00 | 0.43 |
| 29 | 150250 | 招商中证银行指数分级B | 6,569,628.40 | 1,275,656.00 | 0.74 |
| 30 | 150249 | 招商中证银行指数分级A | 6,569,628.40 | 1,275,656.00 | 0.74 |
| 31 | 519671 | 银河沪深300价值指数 | 6,523,484.40 | 1,266,696.00 | 0.30 |
| 32 | 360005 | 光大保德信红利混合 | 6,441,620.00 | 1,250,800.00 | 1.32 |
| 33 | 002849 | 金信智能中国2025混合 | 6,270,258.90 | 1,217,526.00 | 8.98 |
| 34 | 515330 | 天弘沪深300ETF | 6,213,475.00 | 1,206,500.00 | 0.11 |
| 35 | 510890 | 兴业上证红利低波动ETF | 6,206,265.00 | 1,205,100.00 | 1.73 |
| 36 | 515180 | 易方达中证红利ETF | 6,003,870.00 | 1,165,800.00 | 0.72 |
| 37 | 510380 | 国寿安保沪深300ETF | 5,711,350.00 | 1,109,000.00 | 0.11 |
| 38 | 470007 | 汇添富上证综合指数 | 5,416,110.80 | 1,051,672.00 | 0.57 |
| 39 | 002804 | 华泰柏瑞量化对冲混合 | 5,291,449.90 | 1,027,466.00 | 1.04 |
| 40 | 007096 | 大成沪深300指数C | 5,148,372.60 | 999,684.00 | 0.29 |
| 41 | 519300 | 大成沪深300指数A | 5,148,372.60 | 999,684.00 | 0.29 |
| 42 | 960022 | 博时沪深300指数R | 4,923,915.00 | 956,100.00 | 0.09 |
| 43 | 050002 | 博时沪深300指数A | 4,923,915.00 | 956,100.00 | 0.09 |
| 44 | 002385 | 博时沪深300指数C | 4,923,915.00 | 956,100.00 | 0.09 |
| 45 | 001074 | 华泰柏瑞量化驱动混合A | 4,920,825.00 | 955,500.00 | 1.22 |
| 46 | 006531 | 华泰柏瑞量化驱动混合C | 4,920,825.00 | 955,500.00 | 1.22 |
| 47 | 150299 | 华安中证银行指数分级A | 4,717,065.25 | 915,935.00 | 0.72 |
| 48 | 150300 | 华安中证银行指数分级B | 4,717,065.25 | 915,935.00 | 0.72 |
| 49 | 006912 | 长城久泰沪深300指数C | 4,707,640.75 | 914,105.00 | 0.57 |
| 50 | 200002 | 长城久泰沪深300指数A | 4,707,640.75 | 914,105.00 | 0.57 |
| 51 | 003704 | 光大保德信事件驱动混合 | 4,387,285.00 | 851,900.00 | 1.23 |
| 52 | 515300 | 嘉实沪深300红利低波动ETF | 4,130,815.00 | 802,100.00 | 2.38 |
| 53 | 481009 | 工银沪深300指数A | 4,028,700.80 | 782,272.00 | 0.12 |
| 54 | 006937 | 工银沪深300指数C | 4,028,700.80 | 782,272.00 | 0.12 |
| 55 | 000916 | 前海开源股息率100强股票 | 3,863,015.00 | 750,100.00 | 0.87 |
| 56 | 510360 | 广发沪深300ETF | 3,793,320.05 | 736,567.00 | 0.10 |
| 57 | 510350 | 工银瑞信沪深300ETF | 3,765,165.00 | 731,100.00 | 0.11 |
| 58 | 512530 | 建信沪深300红利ETF | 3,675,194.50 | 713,630.00 | 1.81 |
| 59 | 502014 | 长盛中证申万一带一路分级A | 3,478,392.40 | 675,416.00 | 0.66 |
| 60 | 502015 | 长盛中证申万一带一路分级B | 3,478,392.40 | 675,416.00 | 0.66 |
| 61 | 502013 | 长盛中证申万一带一路分级 | 3,478,392.40 | 675,416.00 | 0.66 |
| 62 | 159940 | 广发中证全指金融地产ETF | 3,352,155.60 | 650,904.00 | 0.30 |
| 63 | 510390 | 平安沪深300ETF | 3,290,850.00 | 639,000.00 | 0.10 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 2,818,383.85 | 547,259.00 | 0.29 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 2,818,383.85 | 547,259.00 | 0.29 |
| 66 | 110030 | 易方达沪深300量化增强 | 2,765,550.00 | 537,000.00 | 0.25 |
| 67 | 004475 | 华泰柏瑞富利混合 | 2,760,915.00 | 536,100.00 | 1.30 |
| 68 | 003115 | 光大保德信诚鑫混合A | 2,674,395.00 | 519,300.00 | 0.55 |
| 69 | 003116 | 光大保德信诚鑫混合C | 2,674,395.00 | 519,300.00 | 0.55 |
| 70 | 512700 | 南方中证银行ETF | 2,637,315.00 | 512,100.00 | 0.78 |
| 71 | 003805 | 华安新恒利灵活配置混合A | 2,509,595.00 | 487,300.00 | 0.71 |
| 72 | 003806 | 华安新恒利灵活配置混合C | 2,509,595.00 | 487,300.00 | 0.71 |
| 73 | 161029 | 富国中证银行指数 | 2,450,400.90 | 475,806.00 | 0.71 |
| 74 | 150157 | 信诚中证800金融指数分级A | 2,428,307.40 | 471,516.00 | 0.34 |
| 75 | 150158 | 信诚中证800金融指数分级B | 2,428,307.40 | 471,516.00 | 0.34 |
| 76 | 166802 | 浙商沪深300指数增强(LOF) | 2,298,754.00 | 446,360.00 | 0.67 |
| 77 | 004653 | 建信鑫利回报灵活配置混合C | 2,274,240.00 | 441,600.00 | 1.69 |
| 78 | 004652 | 建信鑫利回报灵活配置混合A | 2,274,240.00 | 441,600.00 | 1.69 |
| 79 | 000072 | 华安稳健回报混合 | 2,178,450.00 | 423,000.00 | 0.69 |
| 80 | 512040 | 富国中证价值ETF | 2,106,350.00 | 409,000.00 | 0.96 |
| 81 | 510210 | 富国上证综指ETF | 2,105,629.00 | 408,860.00 | 0.84 |
| 82 | 515800 | 添富中证800ETF | 2,086,780.00 | 405,200.00 | 0.07 |
| 83 | 257040 | 国联安红利混合 | 2,060,000.00 | 400,000.00 | 4.72 |
| 84 | 001904 | 光大保德信欣鑫混合C | 2,060,000.00 | 400,000.00 | 0.39 |
| 85 | 001903 | 光大保德信欣鑫混合A | 2,060,000.00 | 400,000.00 | 0.39 |
| 86 | 515660 | 国联安沪深300ETF | 2,048,670.00 | 397,800.00 | 0.10 |
| 87 | 519180 | 万家180指数 | 2,032,308.45 | 394,623.00 | 0.16 |
| 88 | 510060 | 上证中央企业50ETF | 2,029,764.35 | 394,129.00 | 1.76 |
| 89 | 16112L | 易方达银行指数分级 | 1,912,411.30 | 371,342.00 | 0.73 |
| 90 | 150256 | 易方达银行指数分级B | 1,912,411.30 | 371,342.00 | 0.73 |
| 91 | 150255 | 易方达银行指数分级A | 1,912,411.30 | 371,342.00 | 0.73 |
| 92 | 001139 | 华安新动力灵活配置混合 | 1,905,500.00 | 370,000.00 | 0.15 |
| 93 | 001311 | 华安新回报灵活配置混合 | 1,872,540.00 | 363,600.00 | 0.26 |
| 94 | 008682 | 富国中证红利指数增强C | 1,737,095.00 | 337,300.00 | 0.04 |
| 95 | 100032 | 富国中证红利指数增强A | 1,737,095.00 | 337,300.00 | 0.04 |
| 96 | 000708 | 华安安享混合 | 1,727,825.00 | 335,500.00 | 0.14 |
| 97 | 005561 | 创金合信中证红利低波动指数A | 1,617,615.00 | 314,100.00 | 1.47 |
| 98 | 005562 | 创金合信中证红利低波动指数C | 1,617,615.00 | 314,100.00 | 1.47 |
| 99 | 006128 | 银河和美生活混合 | 1,582,080.00 | 307,200.00 | 0.07 |
| 100 | 005867 | 国泰沪深300指数C | 1,573,870.90 | 305,606.00 | 0.10 |
| 101 | 020011 | 国泰沪深300指数A | 1,573,870.90 | 305,606.00 | 0.10 |
| 102 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,455,905.00 | 282,700.00 | 1.54 |
| 103 | 512750 | 嘉实基本面50ETF | 1,436,850.00 | 279,000.00 | 0.43 |
| 104 | 512820 | 中证银行ETF | 1,419,855.00 | 275,700.00 | 0.78 |
| 105 | 159925 | 南方沪深300ETF | 1,415,384.80 | 274,832.00 | 0.11 |
| 106 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,411,615.00 | 274,100.00 | 1.36 |
| 107 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,411,615.00 | 274,100.00 | 1.36 |
| 108 | 161607 | 融通巨潮100指数(LOF)A | 1,378,655.00 | 267,700.00 | 0.16 |
| 109 | 004874 | 融通巨潮100指数(LOF)C | 1,378,655.00 | 267,700.00 | 0.16 |
| 110 | 005576 | 华泰柏瑞新金融地产混合 | 1,369,900.00 | 266,000.00 | 2.75 |
| 111 | 515080 | 招商中证红利ETF | 1,289,560.00 | 250,400.00 | 0.71 |
| 112 | 001485 | 华安添颐混合 | 1,276,257.55 | 247,817.00 | 0.11 |
| 113 | 001733 | 泰达宏利量化股票 | 1,219,005.00 | 236,700.00 | 0.89 |
| 114 | 515020 | 华夏中证银行ETF | 1,217,975.00 | 236,500.00 | 0.75 |
| 115 | 006943 | 华泰柏瑞量化明选混合C | 1,211,795.00 | 235,300.00 | 1.55 |
| 116 | 006942 | 华泰柏瑞量化明选混合A | 1,211,795.00 | 235,300.00 | 1.55 |
| 117 | 510160 | 中证南方小康产业指数ETF | 1,210,765.00 | 235,100.00 | 0.28 |
| 118 | 005762 | 招商MSCI中国A股国际通指数C | 1,206,130.00 | 234,200.00 | 0.09 |
| 119 | 005761 | 招商MSCI中国A股国际通指数A | 1,206,130.00 | 234,200.00 | 0.09 |
| 120 | 040002 | 华安中国A股增强指数 | 1,199,841.85 | 232,979.00 | 0.05 |
| 121 | 512730 | 鹏华中证银行ETF | 1,164,930.00 | 226,200.00 | 0.77 |
| 122 | 001939 | 光大保德信睿鑫混合A | 1,151,540.00 | 223,600.00 | 0.29 |
| 123 | 002075 | 光大保德信睿鑫混合C | 1,151,540.00 | 223,600.00 | 0.29 |
| 124 | 150291 | 中融银行指数分级A | 1,144,330.00 | 222,200.00 | 0.72 |
| 125 | 150292 | 中融银行指数分级B | 1,144,330.00 | 222,200.00 | 0.72 |
| 126 | 16820L | 中融银行指数分级 | 1,144,330.00 | 222,200.00 | 0.72 |
| 127 | 004191 | 招商沪深300指数C | 1,141,240.00 | 221,600.00 | 0.40 |
| 128 | 004190 | 招商沪深300指数A | 1,141,240.00 | 221,600.00 | 0.40 |
| 129 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,079,440.00 | 209,600.00 | 0.08 |
| 130 | 510130 | 中盘ETF | 972,654.75 | 188,865.00 | 0.45 |
| 131 | 008114 | 天弘中证红利低波动100指数A | 942,450.00 | 183,000.00 | 1.23 |
| 132 | 008115 | 天弘中证红利低波动100指数C | 942,450.00 | 183,000.00 | 1.23 |
| 133 | 003062 | 银华通利灵活配置混合A | 937,300.00 | 182,000.00 | 0.23 |
| 134 | 003063 | 银华通利灵活配置混合C | 937,300.00 | 182,000.00 | 0.23 |
| 135 | 16051L | 博时中证银行指数分级 | 931,635.00 | 180,900.00 | 0.73 |
| 136 | 150267 | 博时中证银行指数分级A | 931,635.00 | 180,900.00 | 0.73 |
| 137 | 150268 | 博时中证银行指数分级B | 931,635.00 | 180,900.00 | 0.73 |
| 138 | 005949 | 鑫元行业轮动混合A | 927,000.00 | 180,000.00 | 2.32 |
| 139 | 005950 | 鑫元行业轮动混合C | 927,000.00 | 180,000.00 | 2.32 |
| 140 | 502007 | 易方达国企改革分级A | 905,885.00 | 175,900.00 | 0.39 |
| 141 | 502008 | 易方达国企改革分级B | 905,885.00 | 175,900.00 | 0.39 |
| 142 | 502006 | 易方达国企改革分级 | 905,885.00 | 175,900.00 | 0.39 |
| 143 | 004100 | 鹏华安益增强混合 | 898,160.00 | 174,400.00 | 0.17 |
| 144 | 164907 | 交银中证互联网金融指数分级 | 893,859.75 | 173,565.00 | 1.15 |
| 145 | 150317 | 交银中证互联网金融指数分级A | 893,859.75 | 173,565.00 | 1.15 |
| 146 | 150318 | 交银中证互联网金融指数分级B | 893,859.75 | 173,565.00 | 1.15 |
| 147 | 007470 | 博道叁佰智航股票A | 865,715.00 | 168,100.00 | 0.28 |
| 148 | 007471 | 博道叁佰智航股票C | 865,715.00 | 168,100.00 | 0.28 |
| 149 | 510010 | 治理ETF | 863,881.60 | 167,744.00 | 0.30 |
| 150 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 858,505.00 | 166,700.00 | 0.75 |
| 151 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 858,505.00 | 166,700.00 | 0.75 |
| 152 | 006600 | 人保沪深300指数 | 849,235.00 | 164,900.00 | 0.39 |
| 153 | 005279 | 华泰紫金红利低波指数发起 | 733,360.00 | 142,400.00 | 1.42 |
| 154 | 000199 | 国泰量化策略收益混合 | 729,755.00 | 141,700.00 | 1.07 |
| 155 | 163808 | 中银中证100指数增强 | 724,733.75 | 140,725.00 | 0.15 |
| 156 | 240014 | 华宝中证100指数A | 721,489.25 | 140,095.00 | 0.11 |
| 157 | 007405 | 华宝中证100指数C | 721,489.25 | 140,095.00 | 0.11 |
| 158 | 660008 | 农银汇理沪深300指数A | 709,793.60 | 137,824.00 | 0.10 |
| 159 | 005152 | 农银汇理沪深300指数C | 709,793.60 | 137,824.00 | 0.10 |
| 160 | 159933 | 国投瑞银金融地产ETF | 702,578.45 | 136,423.00 | 0.30 |
| 161 | 150282 | 长盛中证金融地产分级B | 652,958.20 | 126,788.00 | 0.32 |
| 162 | 150281 | 长盛中证金融地产分级A | 652,958.20 | 126,788.00 | 0.32 |
| 163 | 002236 | 大成中证360互联网+大数据100指数A | 644,780.00 | 125,200.00 | 0.93 |
| 164 | 003359 | 大成中证360互联网+大数据100指数C | 644,780.00 | 125,200.00 | 0.93 |
| 165 | 673100 | 西部利得沪深300指数增强A | 637,570.00 | 123,800.00 | 0.25 |
| 166 | 673101 | 西部利得沪深300指数增强C | 637,570.00 | 123,800.00 | 0.25 |
| 167 | 003175 | 华泰柏瑞多策略混合 | 633,450.00 | 123,000.00 | 1.98 |
| 168 | 512990 | 华夏MSCI中国A股国际通ETF | 627,785.00 | 121,900.00 | 0.08 |
| 169 | 515890 | 博时红利ETF | 625,725.00 | 121,500.00 | 0.72 |
| 170 | 002334 | 汇丰晋信大盘波动股票A | 620,652.25 | 120,515.00 | 1.74 |
| 171 | 002335 | 汇丰晋信大盘波动股票C | 620,652.25 | 120,515.00 | 1.74 |
| 172 | 512910 | 广发中证100ETF | 601,520.00 | 116,800.00 | 0.16 |
| 173 | 004132 | 国联安鑫发混合C | 574,225.00 | 111,500.00 | 0.16 |
| 174 | 004131 | 国联安鑫发混合A | 574,225.00 | 111,500.00 | 0.16 |
| 175 | 519100 | 长盛中证100指数 | 567,602.10 | 110,214.00 | 0.16 |
| 176 | 150295 | 南方中证国有企业改革指数分级A | 563,410.00 | 109,400.00 | 0.39 |
| 177 | 150296 | 南方中证国有企业改革指数分级B | 563,410.00 | 109,400.00 | 0.39 |
| 178 | 007580 | 宝盈中证100指数增强C | 552,286.00 | 107,240.00 | 0.18 |
| 179 | 213010 | 宝盈中证100指数增强A | 552,286.00 | 107,240.00 | 0.18 |
| 180 | 167702 | 德邦量化优选股票(LOF)A | 534,570.00 | 103,800.00 | 0.61 |
| 181 | 167703 | 德邦量化优选股票(LOF)C | 534,570.00 | 103,800.00 | 0.61 |
| 182 | 502036 | 大成中证互联网金融指数分级 | 525,099.15 | 101,961.00 | 1.14 |
| 183 | 502037 | 大成中证互联网金融指数分级A | 525,099.15 | 101,961.00 | 1.14 |
| 184 | 502038 | 大成中证互联网金融指数分级B | 525,099.15 | 101,961.00 | 1.14 |
| 185 | 001028 | 华安物联网主题股票 | 495,945.00 | 96,300.00 | 0.05 |
| 186 | 006939 | 鹏华沪深300指数(LOF)C | 495,177.65 | 96,151.00 | 0.10 |
| 187 | 160615 | 鹏华沪深300指数(LOF)A | 495,177.65 | 96,151.00 | 0.10 |
| 188 | 002310 | 创金合信沪深300增强A | 484,151.50 | 94,010.00 | 0.10 |
| 189 | 002315 | 创金合信沪深300增强C | 484,151.50 | 94,010.00 | 0.10 |
| 190 | 510030 | 价值ETF | 472,064.45 | 91,663.00 | 0.41 |
| 191 | 165309 | 建信沪深300指数(LOF) | 454,147.60 | 88,184.00 | 0.10 |
| 192 | 150168 | 银华沪深300指数分级B | 444,280.20 | 86,268.00 | 0.37 |
| 193 | 150167 | 银华沪深300指数分级A | 444,280.20 | 86,268.00 | 0.37 |
| 194 | 512380 | 银华MSCI中国A股ETF | 435,777.55 | 84,617.00 | 0.09 |
| 195 | 512160 | MSCI中国A股国际通ETF | 429,767.50 | 83,450.00 | 0.09 |
| 196 | 150052 | 信诚沪深300指数分级B | 410,455.00 | 79,700.00 | 0.11 |
| 197 | 150051 | 信诚沪深300指数分级A | 410,455.00 | 79,700.00 | 0.11 |
| 198 | 009624 | 安信阿尔法定开混合C | 404,790.00 | 78,600.00 | 0.13 |
| 199 | 005280 | 安信阿尔法定开混合A | 404,790.00 | 78,600.00 | 0.13 |
| 200 | 512270 | 华安沪深300低波ETF | 396,035.00 | 76,900.00 | 1.28 |
| 201 | 320010 | 诺安中证100指数A | 394,047.10 | 76,514.00 | 0.15 |
| 202 | 002545 | 东方岳灵活配置混合 | 393,460.00 | 76,400.00 | 0.11 |
| 203 | 515780 | 浦银安盛MSCI中国A股ETF | 381,615.00 | 74,100.00 | 0.09 |
| 204 | 000835 | 华润元大富时中国A50指数A | 380,209.05 | 73,827.00 | 0.22 |
| 205 | 512090 | 易方达MSCI中国A股国际通ETF | 366,165.00 | 71,100.00 | 0.09 |
| 206 | 163821 | 中银沪深300等权重指数(LOF) | 361,530.00 | 70,200.00 | 0.30 |
| 207 | 410008 | 华富中证100指数 | 353,573.25 | 68,655.00 | 0.17 |
| 208 | 007539 | 永赢沪深300指数C | 327,540.00 | 63,600.00 | 0.10 |
| 209 | 007538 | 永赢沪深300指数A | 327,540.00 | 63,600.00 | 0.10 |
| 210 | 501060 | 中金中证优选300指数(LOF)A | 319,815.00 | 62,100.00 | 0.23 |
| 211 | 501061 | 中金中证优选300指数(LOF)C | 319,815.00 | 62,100.00 | 0.23 |
| 212 | 008838 | 德邦量化对冲混合A | 316,725.00 | 61,500.00 | 0.16 |
| 213 | 008839 | 德邦量化对冲混合C | 316,725.00 | 61,500.00 | 0.16 |
| 214 | 510090 | 责任ETF | 313,120.00 | 60,800.00 | 0.39 |
| 215 | 202211 | 南方中证100指数A | 302,820.00 | 58,800.00 | 0.15 |
| 216 | 005691 | 南方中证100指数C | 302,820.00 | 58,800.00 | 0.15 |
| 217 | 150013 | 国联安双禧中证100指数B | 299,910.25 | 58,235.00 | 0.15 |
| 218 | 150012 | 国联安双禧中证100指数A | 299,910.25 | 58,235.00 | 0.15 |
| 219 | 515350 | 民生加银沪深300ETF | 293,550.00 | 57,000.00 | 0.10 |
| 220 | 160806 | 长盛同庆(LOF) | 282,137.60 | 54,784.00 | 0.08 |
| 221 | 160807 | 长盛沪深300指数(LOF) | 274,433.20 | 53,288.00 | 0.10 |
| 222 | 162307 | 海富通中证100指数(LOF)A | 246,839.50 | 47,930.00 | 0.15 |
| 223 | 512550 | 嘉实富时中国A50ETF | 233,295.00 | 45,300.00 | 0.23 |
| 224 | 006906 | 创金合信鑫收益混合E | 214,240.00 | 41,600.00 | 0.08 |
| 225 | 003750 | 创金合信鑫收益混合C | 214,240.00 | 41,600.00 | 0.08 |
| 226 | 003749 | 创金合信鑫收益混合A | 214,240.00 | 41,600.00 | 0.08 |
| 227 | 000961 | 天弘沪深300ETF联接A | 208,765.55 | 40,537.00 | 0.00 |
| 228 | 005918 | 天弘沪深300ETF联接C | 208,765.55 | 40,537.00 | 0.00 |
| 229 | 007045 | 博道沪深300增强C | 206,515.00 | 40,100.00 | 0.05 |
| 230 | 007044 | 博道沪深300增强A | 206,515.00 | 40,100.00 | 0.05 |
| 231 | 515280 | 富国中证银行ETF | 200,850.00 | 39,000.00 | 0.75 |
| 232 | 673090 | 西部利得个股精选股票 | 200,335.00 | 38,900.00 | 0.16 |
| 233 | 001247 | 华泰柏瑞新利混合A | 199,305.00 | 38,700.00 | 0.09 |
| 234 | 002091 | 华泰柏瑞新利混合C | 199,305.00 | 38,700.00 | 0.09 |
| 235 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 197,739.40 | 38,396.00 | 0.09 |
| 236 | 512180 | 建信MSCI中国A股国际通ETF | 195,612.45 | 37,983.00 | 0.09 |
| 237 | 515360 | 方正富邦沪深300ETF | 193,125.00 | 37,500.00 | 0.10 |
| 238 | 006699 | 红土创新沪深300增强C | 189,520.00 | 36,800.00 | 0.45 |
| 239 | 006698 | 红土创新沪深300增强A | 189,520.00 | 36,800.00 | 0.45 |
| 240 | 000656 | 前海开源沪深300指数 | 183,721.10 | 35,674.00 | 0.10 |
| 241 | 006025 | 诺安优化配置混合 | 180,765.00 | 35,100.00 | 0.21 |
| 242 | 512640 | 嘉实中证金融地产ETF | 174,585.00 | 33,900.00 | 0.30 |
| 243 | 501043 | 汇添富沪深300指数(LOF)A | 173,555.00 | 33,700.00 | 0.10 |
| 244 | 501045 | 汇添富沪深300指数(LOF)C | 173,555.00 | 33,700.00 | 0.10 |
| 245 | 009060 | 南方沪深300增强C | 171,495.00 | 33,300.00 | 0.08 |
| 246 | 009059 | 南方沪深300增强A | 171,495.00 | 33,300.00 | 0.08 |
| 247 | 320016 | 诺安多策略混合 | 167,890.00 | 32,600.00 | 0.22 |
| 248 | 510650 | 华夏金融ETF | 167,375.00 | 32,500.00 | 0.51 |
| 249 | 005126 | 银河量化稳进混合 | 166,345.00 | 32,300.00 | 0.69 |
| 250 | 002322 | 银华汇利灵活配置混合C | 164,800.00 | 32,000.00 | 0.01 |
| 251 | 001289 | 银华汇利灵活配置混合A | 164,800.00 | 32,000.00 | 0.01 |
| 252 | 003685 | 汇安丰融混合C | 152,440.00 | 29,600.00 | 0.47 |
| 253 | 003684 | 汇安丰融混合A | 152,440.00 | 29,600.00 | 0.47 |
| 254 | 512280 | 景顺长城MSCI中国A股国际通ETF | 146,775.00 | 28,500.00 | 0.09 |
| 255 | 515670 | 中银中证100ETF | 143,170.00 | 27,800.00 | 0.16 |
| 256 | 515390 | 华安沪深300ETF | 142,655.00 | 27,700.00 | 0.10 |
| 257 | 460300 | 华泰柏瑞沪深300ETF联接A | 140,080.00 | 27,200.00 | 0.00 |
| 258 | 006131 | 华泰柏瑞沪深300ETF联接C | 140,080.00 | 27,200.00 | 0.00 |
| 259 | 002119 | 广发安盈混合C | 136,475.00 | 26,500.00 | 0.11 |
| 260 | 002118 | 广发安盈混合A | 136,475.00 | 26,500.00 | 0.11 |
| 261 | 001469 | 广发金融地产联接A | 133,385.00 | 25,900.00 | 0.01 |
| 262 | 002979 | 广发金融地产联接C | 133,385.00 | 25,900.00 | 0.01 |
| 263 | 006291 | 南方养老2035混合(FOF)C | 131,325.00 | 25,500.00 | 0.02 |
| 264 | 006290 | 南方养老2035混合(FOF)A | 131,325.00 | 25,500.00 | 0.02 |
| 265 | 000613 | 国寿安保沪深300ETF联接 | 122,570.00 | 23,800.00 | 0.00 |
| 266 | 008163 | 南方大盘红利50ETF联接A | 122,570.00 | 23,800.00 | 0.03 |
| 267 | 008164 | 南方大盘红利50ETF联接C | 122,570.00 | 23,800.00 | 0.03 |
| 268 | 515930 | 永赢沪深300ETF | 115,875.00 | 22,500.00 | 0.10 |
| 269 | 004944 | 鑫元鑫趋势混合A | 114,845.00 | 22,300.00 | 0.08 |
| 270 | 004948 | 鑫元鑫趋势混合C | 114,845.00 | 22,300.00 | 0.08 |
| 271 | 002728 | 华富益鑫灵活配置混合A | 109,298.45 | 21,223.00 | 0.02 |
| 272 | 002729 | 华富益鑫灵活配置混合C | 109,298.45 | 21,223.00 | 0.02 |
| 273 | 003182 | 华富弘鑫灵活配置混合A | 109,298.45 | 21,223.00 | 0.02 |
| 274 | 003183 | 华富弘鑫灵活配置混合C | 109,298.45 | 21,223.00 | 0.02 |
| 275 | 007339 | 易方达沪深300ETF联接C | 109,180.00 | 21,200.00 | 0.00 |
| 276 | 110020 | 易方达沪深300ETF联接A | 109,180.00 | 21,200.00 | 0.00 |
| 277 | 159931 | 汇添富中证金融地产ETF | 105,575.00 | 20,500.00 | 0.30 |
| 278 | 005295 | 诺德天富混合 | 101,970.00 | 19,800.00 | 0.04 |
| 279 | 004359 | 创金合信量化核心混合A | 100,425.00 | 19,500.00 | 0.10 |
| 280 | 004360 | 创金合信量化核心混合C | 100,425.00 | 19,500.00 | 0.10 |
| 281 | 512360 | 平安MSCI中国A股国际ETF | 97,850.00 | 19,000.00 | 0.09 |
| 282 | 240002 | 华宝宝康配置混合 | 91,670.00 | 17,800.00 | 0.02 |
| 283 | 510220 | 华泰柏瑞中小盘ETF | 91,155.00 | 17,700.00 | 0.26 |
| 284 | 005870 | 鹏华沪深300指数增强 | 91,155.00 | 17,700.00 | 0.34 |
| 285 | 501059 | 西部利得国企红利指数增强(LOF)A | 89,362.80 | 17,352.00 | 0.14 |
| 286 | 009439 | 西部利得国企红利指数增强(LOF)C | 89,362.80 | 17,352.00 | 0.14 |
| 287 | 160724 | 嘉实沪深300ETF联接(LOF)C | 88,065.00 | 17,100.00 | 0.00 |
| 288 | 160706 | 嘉实沪深300ETF联接(LOF)A | 88,065.00 | 17,100.00 | 0.00 |
| 289 | 515810 | 易方达中证800ETF | 87,550.00 | 17,000.00 | 0.07 |
| 290 | 004209 | 大成智惠量化多策略混合 | 83,430.00 | 16,200.00 | 0.74 |
| 291 | 515160 | 招商MSCI中国A股国际通ETF | 74,675.00 | 14,500.00 | 0.09 |
| 292 | 008973 | 大成中华沪深港300指数(LOF)C | 73,645.00 | 14,300.00 | 0.06 |
| 293 | 160925 | 大成中华沪深港300指数(LOF)A | 73,645.00 | 14,300.00 | 0.06 |
| 294 | 164508 | 国富中证100指数增强(LOF) | 72,100.00 | 14,000.00 | 0.18 |
| 295 | 000368 | 汇添富沪深300安中指数 | 71,116.35 | 13,809.00 | 0.02 |
| 296 | 003416 | 招商财经大数据股票A | 68,495.00 | 13,300.00 | 0.51 |
| 297 | 007952 | 招商财经大数据股票C | 68,495.00 | 13,300.00 | 0.51 |
| 298 | 515620 | 建信中证800ETF | 58,195.00 | 11,300.00 | 0.07 |
| 299 | 512150 | 富时中国A50ETF | 57,680.00 | 11,200.00 | 0.23 |
| 300 | 008220 | 兴业中证国有企业改革指数增强C | 54,590.00 | 10,600.00 | 0.34 |
| 301 | 005339 | 兴业中证国有企业改革指数增强A | 54,590.00 | 10,600.00 | 0.34 |
| 302 | 020021 | 国泰金融ETF联接 | 52,530.00 | 10,200.00 | 0.01 |
| 303 | 005418 | 申万菱信量化驱动混合 | 47,380.00 | 9,200.00 | 0.03 |
| 304 | 501086 | 华宝MSCIESG指数(LOF) | 46,865.00 | 9,100.00 | 0.12 |
| 305 | 512920 | 新华MSCI中国A股国际ETF | 45,835.00 | 8,900.00 | 0.09 |
| 306 | 515130 | 博时沪深300ETF | 44,805.00 | 8,700.00 | 0.09 |
| 307 | 004597 | 南方银行联接A | 44,805.00 | 8,700.00 | 0.02 |
| 308 | 004598 | 南方银行联接C | 44,805.00 | 8,700.00 | 0.02 |
| 309 | 002765 | 新华双利债券A | 42,745.00 | 8,300.00 | 1.13 |
| 310 | 002766 | 新华双利债券C | 42,745.00 | 8,300.00 | 1.13 |
| 311 | 159923 | 大成中证100ETF | 41,941.60 | 8,144.00 | 0.16 |
| 312 | 006349 | 中金MSCI价值指数A | 40,170.00 | 7,800.00 | 0.27 |
| 313 | 006350 | 中金MSCI价值指数C | 40,170.00 | 7,800.00 | 0.27 |
| 314 | 159802 | 广发中证800ETF | 39,140.00 | 7,600.00 | 0.08 |
| 315 | 161207 | 国投瑞银沪深300指数分级 | 38,815.55 | 7,537.00 | 0.05 |
| 316 | 150008 | 瑞和小康 | 38,815.55 | 7,537.00 | 0.05 |
| 317 | 150009 | 瑞和远见 | 38,815.55 | 7,537.00 | 0.05 |
| 318 | 003186 | 鹏华兴安定期开放混合 | 37,595.00 | 7,300.00 | 0.02 |
| 319 | 510270 | 中银上证国企100ETF | 35,432.00 | 6,880.00 | 0.27 |
| 320 | 370023 | 上投摩根中证消费指数 | 33,263.85 | 6,459.00 | 0.10 |
| 321 | 007153 | 添富中证银行ETF联接A | 32,960.00 | 6,400.00 | 0.02 |
| 322 | 007154 | 添富中证银行ETF联接C | 32,960.00 | 6,400.00 | 0.02 |
| 323 | 202021 | 南方小康ETF联接A | 31,415.00 | 6,100.00 | 0.01 |
| 324 | 004346 | 南方小康ETF联接C | 31,415.00 | 6,100.00 | 0.01 |
| 325 | 005568 | 创金合信MSCI中国A股国际指数C | 30,900.00 | 6,000.00 | 0.09 |
| 326 | 005567 | 创金合信MSCI中国A股国际指数A | 30,900.00 | 6,000.00 | 0.09 |
| 327 | 166402 | 浦银沪港深基本面100指数(LOF) | 29,355.00 | 5,700.00 | 0.15 |
| 328 | 515310 | 添富沪深300ETF | 27,295.00 | 5,300.00 | 0.09 |
| 329 | 002004 | 工银新机遇灵活配置混合C | 23,175.00 | 4,500.00 | 0.01 |
| 330 | 002003 | 工银新机遇灵活配置混合A | 23,175.00 | 4,500.00 | 0.01 |
| 331 | 512860 | 华安MSCI中国A股国际ETF | 22,145.00 | 4,300.00 | 0.09 |
| 332 | 001588 | 天弘中证800指数A | 20,600.00 | 4,000.00 | 0.07 |
| 333 | 001589 | 天弘中证800指数C | 20,600.00 | 4,000.00 | 0.07 |
| 334 | 161211 | 国投金融地产ETF联接 | 19,570.00 | 3,800.00 | 0.01 |
| 335 | 270010 | 广发沪深300ETF联接A | 18,540.00 | 3,600.00 | 0.00 |
| 336 | 002987 | 广发沪深300ETF联接C | 18,540.00 | 3,600.00 | 0.00 |
| 337 | 005806 | 华泰柏瑞国企整合混合 | 15,450.00 | 3,000.00 | 0.41 |
| 338 | 007605 | 嘉实沪深300红利低波动ETF联接A | 12,875.00 | 2,500.00 | 0.02 |
| 339 | 007606 | 嘉实沪深300红利低波动ETF联接C | 12,875.00 | 2,500.00 | 0.02 |
| 340 | 006525 | 前海开源MSCI中国A股指数C | 12,360.00 | 2,400.00 | 0.02 |
| 341 | 006524 | 前海开源MSCI中国A股指数A | 12,360.00 | 2,400.00 | 0.02 |
| 342 | 240016 | 华宝上证180价值ETF联接 | 10,815.00 | 2,100.00 | 0.01 |
| 343 | 008291 | 民生加银沪深300ETF联接A | 5,665.00 | 1,100.00 | 0.00 |
| 344 | 008292 | 民生加银沪深300ETF联接C | 5,665.00 | 1,100.00 | 0.00 |
| 345 | 501072 | 国金红利增强(LOF) | 5,665.00 | 1,100.00 | 0.20 |
| 346 | 007135 | 广发中证100ETF联接A | 5,665.00 | 1,100.00 | 0.00 |
| 347 | 007136 | 广发中证100ETF联接C | 5,665.00 | 1,100.00 | 0.00 |
| 348 | 530010 | 建信上证社会责任ETF联接 | 3,605.00 | 700.00 | 0.00 |
| 349 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,605.00 | 700.00 | 0.00 |
| 350 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,605.00 | 700.00 | 0.00 |
| 351 | 671030 | 西部利得事件驱动股票 | 3,090.00 | 600.00 | 0.06 |
| 352 | 167601 | 国金沪深300指数增强 | 2,765.55 | 537.00 | 0.02 |
| 353 | 006005 | 诺安鼎利混合A | 2,575.00 | 500.00 | 0.01 |
| 354 | 006006 | 诺安鼎利混合C | 2,575.00 | 500.00 | 0.01 |
| 355 | 005999 | 嘉实中证金融地产ETF联接C | 2,060.00 | 400.00 | 0.00 |
| 356 | 003475 | 前海联合沪深300指数A | 2,060.00 | 400.00 | 0.01 |
| 357 | 001539 | 嘉实中证金融地产ETF联接A | 2,060.00 | 400.00 | 0.00 |
| 358 | 007039 | 前海联合沪深300指数C | 2,060.00 | 400.00 | 0.01 |
| 359 | 005850 | 财通量化价值优选混合 | 515.00 | 100.00 | 0.00 |
| 360 | 003015 | 中金沪深300指数A | 515.00 | 100.00 | 0.00 |
| 361 | 005229 | 嘉实富时中国A50ETF联接C | 515.00 | 100.00 | 0.00 |
| 362 | 004488 | 嘉实富时中国A50ETF联接A | 515.00 | 100.00 | 0.00 |
| 363 | 003579 | 中金沪深300指数C | 515.00 | 100.00 | 0.00 |
| 364 | 005137 | 长信沪深300指数增强A | 458.35 | 89.00 | 0.00 |
| 365 | 007448 | 长信沪深300指数增强C | 458.35 | 89.00 | 0.00 |
