| 持有 中信银行(601998)的基金 |
| 报告期：2021-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 267,343,054.44 | 57,866,462.00 | 1.50 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 209,683,477.08 | 45,386,034.00 | 1.31 |
| 3 | 512800 | 华宝中证银行ETF | 61,186,633.20 | 13,243,860.00 | 0.62 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 35,386,732.92 | 7,659,466.00 | 0.06 |
| 5 | 206004 | 鹏华信用增利B | 29,233,664.46 | 6,327,633.00 | 0.46 |
| 6 | 206003 | 鹏华信用增利A | 29,233,664.46 | 6,327,633.00 | 0.46 |
| 7 | 090010 | 大成中证红利指数A | 28,044,786.00 | 6,070,300.00 | 0.88 |
| 8 | 007801 | 大成中证红利指数C | 28,044,786.00 | 6,070,300.00 | 0.88 |
| 9 | 001371 | 富国沪港深价值精选灵活配置混合 | 23,100,000.00 | 5,000,000.00 | 0.35 |
| 10 | 009863 | 富国创新趋势股票 | 20,437,032.00 | 4,423,600.00 | 0.30 |
| 11 | 510330 | 华夏沪深300ETF | 18,316,812.36 | 3,964,678.00 | 0.06 |
| 12 | 512700 | 南方中证银行ETF | 15,373,974.00 | 3,327,700.00 | 0.61 |
| 13 | 519035 | 富国天博创新主题混合 | 15,141,588.00 | 3,277,400.00 | 0.48 |
| 14 | 159919 | 嘉实沪深300ETF | 14,358,548.82 | 3,107,911.00 | 0.06 |
| 15 | 000592 | 建信改革红利股票 | 13,860,000.00 | 3,000,000.00 | 1.36 |
| 16 | 515180 | 易方达中证红利ETF | 12,993,750.00 | 2,812,500.00 | 0.84 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 11,882,372.04 | 2,571,942.00 | 0.58 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 11,882,372.04 | 2,571,942.00 | 0.58 |
| 19 | 004100 | 鹏华安益增强混合 | 11,349,030.00 | 2,456,500.00 | 1.58 |
| 20 | 161723 | 招商中证银行指数分级 | 10,567,201.26 | 2,287,273.00 | 0.58 |
| 21 | 206008 | 鹏华丰盛稳固收益债券 | 9,240,000.00 | 2,000,000.00 | 0.13 |
| 22 | 001672 | 国寿安保智慧生活股票 | 9,240,000.00 | 2,000,000.00 | 2.04 |
| 23 | 161029 | 富国中证银行指数 | 8,949,891.72 | 1,937,206.00 | 0.58 |
| 24 | 002849 | 金信智能中国2025混合 | 8,094,212.28 | 1,751,994.00 | 5.62 |
| 25 | 515080 | 招商中证红利ETF | 7,799,484.00 | 1,688,200.00 | 0.84 |
| 26 | 000513 | 富国高端制造行业股票 | 7,726,950.00 | 1,672,500.00 | 0.50 |
| 27 | 009822 | 鹏华招华一年持有期混合A | 7,392,000.00 | 1,600,000.00 | 0.06 |
| 28 | 009823 | 鹏华招华一年持有期混合C | 7,392,000.00 | 1,600,000.00 | 0.06 |
| 29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,288,050.00 | 1,577,500.00 | 0.67 |
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,288,050.00 | 1,577,500.00 | 0.67 |
| 31 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 6,930,000.00 | 1,500,000.00 | 0.12 |
| 32 | 510310 | 易方达沪深300发起式ETF | 6,662,603.64 | 1,442,122.00 | 0.06 |
| 33 | 160631 | 鹏华银行分级 | 6,572,291.88 | 1,422,574.00 | 0.58 |
| 34 | 519671 | 银河沪深300价值指数 | 5,964,401.52 | 1,290,996.00 | 0.18 |
| 35 | 160517 | 博时中证银行指数(LOF) | 5,936,700.00 | 1,285,000.00 | 0.59 |
| 36 | 159940 | 广发中证全指金融地产ETF | 4,883,358.48 | 1,057,004.00 | 0.24 |
| 37 | 000054 | 鹏华双债增利债券 | 4,620,000.00 | 1,000,000.00 | 0.09 |
| 38 | 512820 | 中证银行ETF | 4,444,440.00 | 962,000.00 | 0.63 |
| 39 | 515330 | 天弘沪深300ETF | 4,380,222.00 | 948,100.00 | 0.06 |
| 40 | 515020 | 华夏中证银行ETF | 4,304,916.00 | 931,800.00 | 0.62 |
| 41 | 006836 | 永赢惠泽一年混合 | 4,006,926.00 | 867,300.00 | 0.43 |
| 42 | 160725 | 嘉实基本面50指数(LOF)C | 3,790,848.60 | 820,530.00 | 0.35 |
| 43 | 160716 | 嘉实基本面50指数(LOF)A | 3,790,848.60 | 820,530.00 | 0.35 |
| 44 | 510760 | 国泰上证综合ETF | 3,334,254.00 | 721,700.00 | 1.50 |
| 45 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,205,356.00 | 693,800.00 | 1.57 |
| 46 | 510350 | 工银瑞信沪深300ETF | 3,099,558.00 | 670,900.00 | 0.06 |
| 47 | 515380 | 泰康沪深300ETF | 3,095,862.00 | 670,100.00 | 0.06 |
| 48 | 470007 | 汇添富上证综合指数 | 2,714,120.64 | 587,472.00 | 0.34 |
| 49 | 007159 | 南方富元稳健养老混合(FOF)A | 2,448,138.00 | 529,900.00 | 0.44 |
| 50 | 007160 | 南方富元稳健养老混合(FOF)C | 2,448,138.00 | 529,900.00 | 0.44 |
| 51 | 001594 | 天弘中证银行指数A | 2,407,657.56 | 521,138.00 | 0.03 |
| 52 | 001595 | 天弘中证银行指数C | 2,407,657.56 | 521,138.00 | 0.03 |
| 53 | 515300 | 嘉实沪深300红利低波动ETF | 2,075,766.00 | 449,300.00 | 2.85 |
| 54 | 005562 | 创金合信中证红利低波动指数C | 1,973,664.00 | 427,200.00 | 1.62 |
| 55 | 005561 | 创金合信中证红利低波动指数A | 1,973,664.00 | 427,200.00 | 1.62 |
| 56 | 009106 | 嘉合同顺智选股票A | 1,886,808.00 | 408,400.00 | 1.05 |
| 57 | 000708 | 华安安享混合 | 1,886,808.00 | 408,400.00 | 0.56 |
| 58 | 009107 | 嘉合同顺智选股票C | 1,886,808.00 | 408,400.00 | 1.05 |
| 59 | 510380 | 国寿安保沪深300ETF | 1,858,626.00 | 402,300.00 | 0.06 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 1,854,740.58 | 401,459.00 | 0.18 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 1,854,740.58 | 401,459.00 | 0.18 |
| 62 | 004871 | 中银金融地产混合A | 1,848,000.00 | 400,000.00 | 0.41 |
| 63 | 010312 | 中银金融地产混合C | 1,848,000.00 | 400,000.00 | 0.41 |
| 64 | 510210 | 富国上证综指ETF | 1,778,053.20 | 384,860.00 | 0.39 |
| 65 | 008115 | 天弘中证红利低波动100指数C | 1,688,928.78 | 365,569.00 | 0.94 |
| 66 | 008114 | 天弘中证红利低波动100指数A | 1,688,928.78 | 365,569.00 | 0.94 |
| 67 | 160418 | 华安中证银行指数分级 | 1,640,723.70 | 355,135.00 | 0.57 |
| 68 | 001219 | 上投摩根动态多因子混合 | 1,584,660.00 | 343,000.00 | 1.17 |
| 69 | 512730 | 鹏华中证银行ETF | 1,535,318.40 | 332,320.00 | 0.60 |
| 70 | 165310 | 建信沪深300指数增强(LOF)A | 1,511,664.00 | 327,200.00 | 0.43 |
| 71 | 009208 | 建信沪深300指数增强(LOF)C | 1,511,664.00 | 327,200.00 | 0.43 |
| 72 | 000916 | 前海开源股息率100强股票 | 1,495,032.00 | 323,600.00 | 0.53 |
| 73 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,376,298.00 | 297,900.00 | 1.69 |
| 74 | 159925 | 南方沪深300ETF | 1,260,021.84 | 272,732.00 | 0.06 |
| 75 | 510360 | 广发沪深300ETF | 1,033,253.76 | 223,648.00 | 0.06 |
| 76 | 006939 | 鹏华沪深300指数(LOF)C | 1,010,629.62 | 218,751.00 | 0.06 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 1,010,629.62 | 218,751.00 | 0.06 |
| 78 | 512530 | 建信沪深300红利ETF | 1,005,450.60 | 217,630.00 | 1.93 |
| 79 | 510390 | 平安沪深300ETF | 995,148.00 | 215,400.00 | 0.06 |
| 80 | 515800 | 添富中证800ETF | 980,364.00 | 212,200.00 | 0.05 |
| 81 | 515390 | 华安沪深300ETF | 911,988.00 | 197,400.00 | 0.06 |
| 82 | 161907 | 万家中证红利指数(LOF) | 906,444.00 | 196,200.00 | 0.78 |
| 83 | 519300 | 大成沪深300指数A | 889,738.08 | 192,584.00 | 0.06 |
| 84 | 007096 | 大成沪深300指数C | 889,738.08 | 192,584.00 | 0.06 |
| 85 | 000072 | 华安稳健回报混合 | 862,554.00 | 186,700.00 | 0.09 |
| 86 | 002315 | 创金合信沪深300增强C | 794,640.00 | 172,000.00 | 0.18 |
| 87 | 002310 | 创金合信沪深300增强A | 794,640.00 | 172,000.00 | 0.18 |
| 88 | 502013 | 长盛中证申万一带一路分级 | 784,014.00 | 169,700.00 | 0.20 |
| 89 | 515100 | 景顺长城中证红利低波动100ETF | 781,704.00 | 169,200.00 | 0.98 |
| 90 | 005867 | 国泰沪深300指数C | 727,677.72 | 157,506.00 | 0.06 |
| 91 | 020011 | 国泰沪深300指数A | 727,677.72 | 157,506.00 | 0.06 |
| 92 | 481009 | 工银沪深300指数A | 674,852.64 | 146,072.00 | 0.04 |
| 93 | 006937 | 工银沪深300指数C | 674,852.64 | 146,072.00 | 0.04 |
| 94 | 006600 | 人保沪深300指数 | 598,290.00 | 129,500.00 | 0.23 |
| 95 | 510290 | 南方上证380ETF | 534,072.00 | 115,600.00 | 0.34 |
| 96 | 165521 | 信诚中证800金融指数分级 | 531,835.92 | 115,116.00 | 0.27 |
| 97 | 240014 | 华宝中证100指数A | 521,574.90 | 112,895.00 | 0.06 |
| 98 | 007405 | 华宝中证100指数C | 521,574.90 | 112,895.00 | 0.06 |
| 99 | 510010 | 治理ETF | 510,713.28 | 110,544.00 | 0.20 |
| 100 | 512910 | 广发中证100ETF | 486,024.00 | 105,200.00 | 0.10 |
| 101 | 163808 | 中银中证100指数增强 | 476,437.50 | 103,125.00 | 0.09 |
| 102 | 159933 | 国投瑞银金融地产ETF | 473,194.26 | 102,423.00 | 0.27 |
| 103 | 515890 | 博时红利ETF | 465,696.00 | 100,800.00 | 0.83 |
| 104 | 512750 | 嘉实基本面50ETF | 442,134.00 | 95,700.00 | 0.36 |
| 105 | 515660 | 国联安沪深300ETF | 432,432.00 | 93,600.00 | 0.06 |
| 106 | 515280 | 富国中证银行ETF | 417,648.00 | 90,400.00 | 0.62 |
| 107 | 004891 | 华润元大成长精选股票A | 416,262.00 | 90,100.00 | 0.24 |
| 108 | 004892 | 华润元大成长精选股票C | 416,262.00 | 90,100.00 | 0.24 |
| 109 | 510650 | 华夏金融ETF | 412,104.00 | 89,200.00 | 0.44 |
| 110 | 004652 | 建信鑫利回报灵活配置混合A | 397,320.00 | 86,000.00 | 0.12 |
| 111 | 004653 | 建信鑫利回报灵活配置混合C | 397,320.00 | 86,000.00 | 0.12 |
| 112 | 001733 | 泰达宏利量化股票 | 347,424.00 | 75,200.00 | 0.19 |
| 113 | 007538 | 永赢沪深300指数A | 330,330.00 | 71,500.00 | 0.06 |
| 114 | 007539 | 永赢沪深300指数C | 330,330.00 | 71,500.00 | 0.06 |
| 115 | 660008 | 农银汇理沪深300指数A | 305,492.88 | 66,124.00 | 0.06 |
| 116 | 005152 | 农银汇理沪深300指数C | 305,492.88 | 66,124.00 | 0.06 |
| 117 | 519100 | 长盛中证100指数 | 289,276.68 | 62,614.00 | 0.09 |
| 118 | 213010 | 宝盈中证100指数增强A | 275,074.80 | 59,540.00 | 0.11 |
| 119 | 007580 | 宝盈中证100指数增强C | 275,074.80 | 59,540.00 | 0.11 |
| 120 | 165309 | 建信沪深300指数(LOF) | 272,118.00 | 58,900.00 | 0.06 |
| 121 | 010351 | 诺安中证100指数C | 266,176.68 | 57,614.00 | 0.10 |
| 122 | 320010 | 诺安中证100指数A | 266,176.68 | 57,614.00 | 0.10 |
| 123 | 000656 | 前海开源沪深300指数 | 235,961.88 | 51,074.00 | 0.06 |
| 124 | 501045 | 汇添富沪深300指数(LOF)C | 234,696.00 | 50,800.00 | 0.06 |
| 125 | 501043 | 汇添富沪深300指数(LOF)A | 234,696.00 | 50,800.00 | 0.06 |
| 126 | 510090 | 责任ETF | 228,228.00 | 49,400.00 | 0.28 |
| 127 | 001074 | 华泰柏瑞量化驱动混合A | 224,070.00 | 48,500.00 | 0.06 |
| 128 | 006531 | 华泰柏瑞量化驱动混合C | 224,070.00 | 48,500.00 | 0.06 |
| 129 | 320014 | 诺安沪深300指数增强A | 220,374.00 | 47,700.00 | 0.06 |
| 130 | 010352 | 诺安沪深300指数增强C | 220,374.00 | 47,700.00 | 0.06 |
| 131 | 410008 | 华富中证100指数 | 211,850.10 | 45,855.00 | 0.09 |
| 132 | 005691 | 南方中证100指数C | 207,900.00 | 45,000.00 | 0.09 |
| 133 | 202211 | 南方中证100指数A | 207,900.00 | 45,000.00 | 0.09 |
| 134 | 168205 | 中融中证银行指数(LOF) | 204,666.00 | 44,300.00 | 0.57 |
| 135 | 160807 | 长盛沪深300指数(LOF) | 193,522.56 | 41,888.00 | 0.06 |
| 136 | 512640 | 嘉实中证金融地产ETF | 188,958.00 | 40,900.00 | 0.24 |
| 137 | 161811 | 银华沪深300指数分级 | 188,648.46 | 40,833.00 | 0.17 |
| 138 | 159931 | 汇添富中证金融地产ETF | 186,186.00 | 40,300.00 | 0.24 |
| 139 | 000961 | 天弘沪深300ETF联接A | 181,736.94 | 39,337.00 | 0.00 |
| 140 | 005918 | 天弘沪深300ETF联接C | 181,736.94 | 39,337.00 | 0.00 |
| 141 | 501061 | 中金中证优选300指数(LOF)C | 180,642.00 | 39,100.00 | 0.18 |
| 142 | 501060 | 中金中证优选300指数(LOF)A | 180,642.00 | 39,100.00 | 0.18 |
| 143 | 004597 | 南方银行联接A | 173,712.00 | 37,600.00 | 0.01 |
| 144 | 004598 | 南方银行联接C | 173,712.00 | 37,600.00 | 0.01 |
| 145 | 008238 | 中泰沪深300指数增强A | 171,402.00 | 37,100.00 | 0.07 |
| 146 | 008239 | 中泰沪深300指数增强C | 171,402.00 | 37,100.00 | 0.07 |
| 147 | 515130 | 博时沪深300ETF | 165,396.00 | 35,800.00 | 0.06 |
| 148 | 515350 | 民生加银沪深300ETF | 161,700.00 | 35,000.00 | 0.06 |
| 149 | 002804 | 华泰柏瑞量化对冲混合 | 147,128.52 | 31,846.00 | 0.37 |
| 150 | 162509 | 国联安双禧中证100指数 | 143,843.70 | 31,135.00 | 0.09 |
| 151 | 163821 | 中银沪深300等权重指数(LOF) | 140,448.00 | 30,400.00 | 0.28 |
| 152 | 160814 | 长盛中证金融地产分级 | 135,310.56 | 29,288.00 | 0.24 |
| 153 | 004988 | 人保双利混合A | 129,360.00 | 28,000.00 | 0.22 |
| 154 | 004989 | 人保双利混合C | 129,360.00 | 28,000.00 | 0.22 |
| 155 | 515310 | 添富沪深300ETF | 127,974.00 | 27,700.00 | 0.06 |
| 156 | 515930 | 永赢沪深300ETF | 124,278.00 | 26,900.00 | 0.06 |
| 157 | 000051 | 华夏沪深300ETF联接A | 122,430.00 | 26,500.00 | 0.00 |
| 158 | 005658 | 华夏沪深300ETF联接C | 122,430.00 | 26,500.00 | 0.00 |
| 159 | 515360 | 方正富邦沪深300ETF | 121,506.00 | 26,300.00 | 0.06 |
| 160 | 673090 | 西部利得个股精选股票 | 119,658.00 | 25,900.00 | 0.05 |
| 161 | 004764 | 中科沃土沃嘉混合C | 110,880.00 | 24,000.00 | 0.01 |
| 162 | 004763 | 中科沃土沃嘉混合A | 110,880.00 | 24,000.00 | 0.01 |
| 163 | 004937 | 中航混改精选混合C | 106,260.00 | 23,000.00 | 0.05 |
| 164 | 004936 | 中航混改精选混合A | 106,260.00 | 23,000.00 | 0.05 |
| 165 | 165515 | 信诚沪深300指数分级 | 103,950.00 | 22,500.00 | 0.03 |
| 166 | 005949 | 鑫元行业轮动混合A | 103,488.00 | 22,400.00 | 0.05 |
| 167 | 005950 | 鑫元行业轮动混合C | 103,488.00 | 22,400.00 | 0.05 |
| 168 | 007632 | 华润元大安鑫灵活配置混合C | 97,944.00 | 21,200.00 | 0.05 |
| 169 | 000273 | 华润元大安鑫灵活配置混合A | 97,944.00 | 21,200.00 | 0.05 |
| 170 | 162307 | 海富通中证100指数(LOF)A | 97,620.60 | 21,130.00 | 0.12 |
| 171 | 010224 | 海富通中证100指数(LOF)C | 97,620.60 | 21,130.00 | 0.12 |
| 172 | 515820 | 富国中证800ETF | 95,172.00 | 20,600.00 | 0.05 |
| 173 | 000368 | 汇添富沪深300安中指数 | 93,827.58 | 20,309.00 | 0.04 |
| 174 | 160806 | 长盛同庆(LOF) | 93,712.08 | 20,284.00 | 0.06 |
| 175 | 005295 | 诺德天富混合 | 91,476.00 | 19,800.00 | 0.04 |
| 176 | 003125 | 中科沃土沃鑫成长混合发起A | 83,391.00 | 18,050.00 | 0.04 |
| 177 | 009747 | 中科沃土沃鑫成长混合发起C | 83,391.00 | 18,050.00 | 0.04 |
| 178 | 515670 | 中银中证100ETF | 78,540.00 | 17,000.00 | 0.10 |
| 179 | 001073 | 华泰柏瑞量化绝对收益混合 | 77,616.00 | 16,800.00 | 0.05 |
| 180 | 002174 | 东方互联网嘉混合 | 76,230.00 | 16,500.00 | 0.04 |
| 181 | 460300 | 华泰柏瑞沪深300ETF联接A | 73,458.00 | 15,900.00 | 0.00 |
| 182 | 006131 | 华泰柏瑞沪深300ETF联接C | 73,458.00 | 15,900.00 | 0.00 |
| 183 | 007339 | 易方达沪深300ETF联接C | 53,130.00 | 11,500.00 | 0.00 |
| 184 | 110020 | 易方达沪深300ETF联接A | 53,130.00 | 11,500.00 | 0.00 |
| 185 | 007605 | 嘉实沪深300红利低波动ETF联接A | 50,358.00 | 10,900.00 | 0.10 |
| 186 | 007606 | 嘉实沪深300红利低波动ETF联接C | 50,358.00 | 10,900.00 | 0.10 |
| 187 | 515810 | 易方达中证800ETF | 47,124.00 | 10,200.00 | 0.05 |
| 188 | 510220 | 华泰柏瑞中小盘ETF | 41,580.00 | 9,000.00 | 0.14 |
| 189 | 166402 | 浦银沪港深基本面100指数(LOF) | 32,802.00 | 7,100.00 | 0.18 |
| 190 | 160925 | 大成中华沪深港300指数(LOF)A | 29,568.00 | 6,400.00 | 0.04 |
| 191 | 008973 | 大成中华沪深港300指数(LOF)C | 29,568.00 | 6,400.00 | 0.04 |
| 192 | 370023 | 上投摩根中证消费指数 | 26,606.58 | 5,759.00 | 0.08 |
| 193 | 166110 | 信达澳银量化先锋混合(LOF)C | 24,948.00 | 5,400.00 | 0.02 |
| 194 | 003846 | 汇安丰恒混合C | 24,948.00 | 5,400.00 | 0.01 |
| 195 | 166109 | 信达澳银量化先锋混合(LOF)A | 24,948.00 | 5,400.00 | 0.02 |
| 196 | 003845 | 汇安丰恒混合A | 24,948.00 | 5,400.00 | 0.01 |
| 197 | 001588 | 天弘中证800指数A | 23,562.00 | 5,100.00 | 0.05 |
| 198 | 001589 | 天弘中证800指数C | 23,562.00 | 5,100.00 | 0.05 |
| 199 | 001469 | 广发金融地产联接A | 23,100.00 | 5,000.00 | 0.00 |
| 200 | 002979 | 广发金融地产联接C | 23,100.00 | 5,000.00 | 0.00 |
| 201 | 159923 | 大成中证100ETF | 22,841.28 | 4,944.00 | 0.09 |
| 202 | 515610 | 中银中证800ETF | 22,638.00 | 4,900.00 | 0.05 |
| 203 | 007571 | 南方上证380ETF联接C | 21,252.00 | 4,600.00 | 0.01 |
| 204 | 004099 | 前海开源沪港深景气行业精选混合 | 21,252.00 | 4,600.00 | 0.06 |
| 205 | 202025 | 南方上证380ETF联接A | 21,252.00 | 4,600.00 | 0.01 |
| 206 | 002837 | 华夏网购精选混合A | 17,094.00 | 3,700.00 | 0.01 |
| 207 | 007939 | 华夏网购精选混合C | 17,094.00 | 3,700.00 | 0.01 |
| 208 | 161211 | 国投金融地产ETF联接 | 15,708.00 | 3,400.00 | 0.01 |
| 209 | 167601 | 国金沪深300指数增强 | 14,954.94 | 3,237.00 | 0.04 |
| 210 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,314.38 | 2,449.00 | 0.03 |
| 211 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,314.38 | 2,449.00 | 0.03 |
| 212 | 007039 | 前海联合沪深300指数C | 11,088.00 | 2,400.00 | 0.06 |
| 213 | 003475 | 前海联合沪深300指数A | 11,088.00 | 2,400.00 | 0.06 |
| 214 | 002987 | 广发沪深300ETF联接C | 9,702.00 | 2,100.00 | 0.00 |
| 215 | 270010 | 广发沪深300ETF联接A | 9,702.00 | 2,100.00 | 0.00 |
| 216 | 510370 | 兴业沪深300ETF | 7,854.00 | 1,700.00 | 0.06 |
| 217 | 515830 | 工银瑞信中证800ETF | 7,854.00 | 1,700.00 | 0.05 |
| 218 | 008299 | 华夏中证银行ETF联接C | 7,392.00 | 1,600.00 | 0.00 |
| 219 | 008298 | 华夏中证银行ETF联接A | 7,392.00 | 1,600.00 | 0.00 |
| 220 | 005999 | 嘉实中证金融地产ETF联接C | 4,158.00 | 900.00 | 0.01 |
| 221 | 001539 | 嘉实中证金融地产ETF联接A | 4,158.00 | 900.00 | 0.01 |
| 222 | 008163 | 南方大盘红利50ETF联接A | 3,917.76 | 848.00 | 0.01 |
| 223 | 008164 | 南方大盘红利50ETF联接C | 3,917.76 | 848.00 | 0.01 |
| 224 | 005966 | 安信中证500指数增强C | 3,234.00 | 700.00 | 0.00 |
| 225 | 005965 | 安信中证500指数增强A | 3,234.00 | 700.00 | 0.00 |
| 226 | 004902 | 富国丰利增强债券 | 1,848.00 | 400.00 | 0.00 |
| 227 | 007135 | 广发中证100ETF联接A | 1,386.00 | 300.00 | 0.00 |
| 228 | 007136 | 广发中证100ETF联接C | 1,386.00 | 300.00 | 0.00 |
| 229 | 004191 | 招商沪深300指数C | 924.00 | 200.00 | 0.00 |
| 230 | 004190 | 招商沪深300指数A | 924.00 | 200.00 | 0.00 |
| 231 | 200002 | 长城久泰沪深300指数A | 23.10 | 5.00 | 0.00 |
| 232 | 006912 | 长城久泰沪深300指数C | 23.10 | 5.00 | 0.00 |
