| 持有 中信银行(601998)的基金 |
| 报告期：2022-06-30 |
| 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 | 288,993,838.00 | 60,840,808.00 | 1.62 |
| 2 | 512800 | 华宝中证银行ETF | 64,216,485.00 | 13,519,260.00 | 0.61 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 32,918,288.50 | 6,930,166.00 | 0.07 |
| 4 | 960022 | 博时沪深300指数R | 29,295,150.00 | 6,167,400.00 | 0.49 |
| 5 | 002385 | 博时沪深300指数C | 29,295,150.00 | 6,167,400.00 | 0.49 |
| 6 | 050002 | 博时沪深300指数A | 29,295,150.00 | 6,167,400.00 | 0.49 |
| 7 | 002671 | 万家沪深300指数增强C | 27,973,481.50 | 5,889,154.00 | 1.57 |
| 8 | 002670 | 万家沪深300指数增强A | 27,973,481.50 | 5,889,154.00 | 1.57 |
| 9 | 090010 | 大成中证红利指数A | 27,580,400.00 | 5,806,400.00 | 0.91 |
| 10 | 007801 | 大成中证红利指数C | 27,580,400.00 | 5,806,400.00 | 0.91 |
| 11 | 360001 | 光大保德信量化股票 | 22,907,540.00 | 4,822,640.00 | 1.52 |
| 12 | 008682 | 富国中证红利指数增强C | 20,061,629.75 | 4,223,501.00 | 0.31 |
| 13 | 100032 | 富国中证红利指数增强A | 20,061,629.75 | 4,223,501.00 | 0.31 |
| 14 | 515180 | 易方达中证红利ETF | 16,954,650.00 | 3,569,400.00 | 0.87 |
| 15 | 512700 | 南方中证银行ETF | 16,927,575.00 | 3,563,700.00 | 0.61 |
| 16 | 510330 | 华夏沪深300ETF | 15,843,520.50 | 3,335,478.00 | 0.07 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,206,900.00 | 2,780,400.00 | 1.07 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,206,900.00 | 2,780,400.00 | 1.07 |
| 19 | 159919 | 嘉实沪深300ETF | 13,117,177.25 | 2,761,511.00 | 0.07 |
| 20 | 009860 | 易方达中证银行指数(LOF)C | 11,948,349.50 | 2,515,442.00 | 0.58 |
| 21 | 161121 | 易方达中证银行指数(LOF)A | 11,948,349.50 | 2,515,442.00 | 0.58 |
| 22 | 005562 | 创金合信中证红利低波动指数C | 10,543,100.00 | 2,219,600.00 | 1.59 |
| 23 | 005561 | 创金合信中证红利低波动指数A | 10,543,100.00 | 2,219,600.00 | 1.59 |
| 24 | 007804 | 申万菱信沪深300指数增强C | 10,142,675.00 | 2,135,300.00 | 1.06 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 10,142,675.00 | 2,135,300.00 | 1.06 |
| 26 | 161723 | 招商中证银行指数分级 | 8,568,871.75 | 1,803,973.00 | 0.58 |
| 27 | 161029 | 富国中证银行指数 | 8,521,528.50 | 1,794,006.00 | 0.58 |
| 28 | 515080 | 招商中证红利ETF | 8,052,200.00 | 1,695,200.00 | 0.87 |
| 29 | 510310 | 易方达沪深300发起式ETF | 7,908,379.50 | 1,664,922.00 | 0.07 |
| 30 | 005137 | 长信沪深300指数增强A | 7,058,025.00 | 1,485,900.00 | 2.28 |
| 31 | 007448 | 长信沪深300指数增强C | 7,058,025.00 | 1,485,900.00 | 2.28 |
| 32 | 160631 | 鹏华银行分级 | 6,433,751.50 | 1,354,474.00 | 0.58 |
| 33 | 002849 | 金信智能中国2025混合 | 5,730,746.75 | 1,206,473.00 | 5.27 |
| 34 | 450008 | 国富沪深300指数增强 | 5,625,900.00 | 1,184,400.00 | 1.28 |
| 35 | 002310 | 创金合信沪深300增强A | 5,596,925.00 | 1,178,300.00 | 1.40 |
| 36 | 002315 | 创金合信沪深300增强C | 5,596,925.00 | 1,178,300.00 | 1.40 |
| 37 | 519671 | 银河沪深300价值指数 | 5,528,981.00 | 1,163,996.00 | 0.21 |
| 38 | 159940 | 广发中证全指金融地产ETF | 5,106,269.00 | 1,075,004.00 | 0.26 |
| 39 | 160517 | 博时中证银行指数(LOF) | 5,105,300.00 | 1,074,800.00 | 0.58 |
| 40 | 515330 | 天弘沪深300ETF | 4,709,625.00 | 991,500.00 | 0.07 |
| 41 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,363,825.00 | 918,700.00 | 1.68 |
| 42 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,096,400.00 | 862,400.00 | 1.75 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 4,091,175.00 | 861,300.00 | 0.08 |
| 44 | 515020 | 华夏中证银行ETF | 3,845,125.00 | 809,500.00 | 0.61 |
| 45 | 160716 | 嘉实基本面50指数(LOF)A | 3,705,142.50 | 780,030.00 | 0.35 |
| 46 | 160725 | 嘉实基本面50指数(LOF)C | 3,705,142.50 | 780,030.00 | 0.35 |
| 47 | 510210 | 富国上证综指ETF | 3,037,910.00 | 639,560.00 | 0.41 |
| 48 | 470007 | 汇添富上证综合指数 | 3,011,367.00 | 633,972.00 | 0.37 |
| 49 | 512820 | 中证银行ETF | 2,948,325.00 | 620,700.00 | 0.62 |
| 50 | 510760 | 国泰上证综合ETF | 2,830,050.00 | 595,800.00 | 1.23 |
| 51 | 515380 | 泰康沪深300ETF | 2,813,425.00 | 592,300.00 | 0.07 |
| 52 | 004618 | 建信鑫稳回报灵活配置混合C | 2,743,125.00 | 577,500.00 | 0.59 |
| 53 | 004617 | 建信鑫稳回报灵活配置混合A | 2,743,125.00 | 577,500.00 | 0.59 |
| 54 | 008114 | 天弘中证红利低波动100指数A | 2,718,277.75 | 572,269.00 | 0.74 |
| 55 | 008115 | 天弘中证红利低波动100指数C | 2,718,277.75 | 572,269.00 | 0.74 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 2,407,580.25 | 506,859.00 | 0.18 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 2,407,580.25 | 506,859.00 | 0.18 |
| 58 | 515890 | 博时红利ETF | 2,365,025.00 | 497,900.00 | 0.86 |
| 59 | 515300 | 嘉实沪深300红利低波动ETF | 2,330,350.00 | 490,600.00 | 2.47 |
| 60 | 510350 | 工银瑞信沪深300ETF | 2,205,900.00 | 464,400.00 | 0.07 |
| 61 | 003579 | 中金沪深300指数C | 2,177,400.00 | 458,400.00 | 0.83 |
| 62 | 003015 | 中金沪深300指数A | 2,177,400.00 | 458,400.00 | 0.83 |
| 63 | 005530 | 汇添富沪深300指数增强A | 2,052,000.00 | 432,000.00 | 0.43 |
| 64 | 010556 | 汇添富沪深300指数增强C | 2,052,000.00 | 432,000.00 | 0.43 |
| 65 | 006022 | 富国大盘价值量化精选混合 | 2,042,120.00 | 429,920.00 | 0.32 |
| 66 | 006836 | 永赢惠泽一年混合 | 2,041,550.00 | 429,800.00 | 0.23 |
| 67 | 000512 | 国泰沪深300指数增强A | 1,738,500.00 | 366,000.00 | 0.97 |
| 68 | 002063 | 国泰沪深300指数增强C | 1,738,500.00 | 366,000.00 | 0.97 |
| 69 | 006939 | 鹏华沪深300指数(LOF)C | 1,653,242.25 | 348,051.00 | 0.06 |
| 70 | 160615 | 鹏华沪深300指数(LOF)A | 1,653,242.25 | 348,051.00 | 0.06 |
| 71 | 000916 | 前海开源股息率100强股票 | 1,537,100.00 | 323,600.00 | 0.51 |
| 72 | 001594 | 天弘中证银行指数A | 1,493,105.50 | 314,338.00 | 0.02 |
| 73 | 001595 | 天弘中证银行指数C | 1,493,105.50 | 314,338.00 | 0.02 |
| 74 | 160418 | 华安中证银行指数分级 | 1,413,291.25 | 297,535.00 | 0.58 |
| 75 | 159925 | 南方沪深300ETF | 1,249,877.00 | 263,132.00 | 0.07 |
| 76 | 006600 | 人保沪深300指数 | 1,218,850.00 | 256,600.00 | 0.23 |
| 77 | 512730 | 鹏华中证银行ETF | 1,132,020.00 | 238,320.00 | 0.59 |
| 78 | 161907 | 万家中证红利指数(LOF) | 1,121,475.00 | 236,100.00 | 0.84 |
| 79 | 510360 | 广发沪深300ETF | 1,120,753.00 | 235,948.00 | 0.07 |
| 80 | 515100 | 景顺长城中证红利低波动100ETF | 1,102,000.00 | 232,000.00 | 0.76 |
| 81 | 003805 | 华安新恒利灵活配置混合A | 1,074,450.00 | 226,200.00 | 0.27 |
| 82 | 003806 | 华安新恒利灵活配置混合C | 1,074,450.00 | 226,200.00 | 0.27 |
| 83 | 510380 | 国寿安保沪深300ETF | 1,027,425.00 | 216,300.00 | 0.07 |
| 84 | 515800 | 添富中证800ETF | 1,019,825.00 | 214,700.00 | 0.05 |
| 85 | 006937 | 工银沪深300指数C | 959,842.00 | 202,072.00 | 0.05 |
| 86 | 481009 | 工银沪深300指数A | 959,842.00 | 202,072.00 | 0.05 |
| 87 | 512530 | 建信沪深300红利ETF | 957,267.50 | 201,530.00 | 1.91 |
| 88 | 000072 | 华安稳健回报混合 | 886,825.00 | 186,700.00 | 0.14 |
| 89 | 007096 | 大成沪深300指数C | 847,799.00 | 178,484.00 | 0.07 |
| 90 | 519300 | 大成沪深300指数A | 847,799.00 | 178,484.00 | 0.07 |
| 91 | 004190 | 招商沪深300指数A | 843,600.00 | 177,600.00 | 0.16 |
| 92 | 004191 | 招商沪深300指数C | 843,600.00 | 177,600.00 | 0.16 |
| 93 | 004951 | 申万菱信价值优利混合 | 828,875.00 | 174,500.00 | 0.85 |
| 94 | 020011 | 国泰沪深300指数A | 801,657.50 | 168,770.00 | 0.07 |
| 95 | 005867 | 国泰沪深300指数C | 801,657.50 | 168,770.00 | 0.07 |
| 96 | 512550 | 嘉实富时中国A50ETF | 798,475.00 | 168,100.00 | 0.26 |
| 97 | 502013 | 长盛中证申万一带一路分级 | 747,175.00 | 157,300.00 | 0.21 |
| 98 | 007499 | 光大保德信风格轮动混合C | 694,450.00 | 146,200.00 | 0.25 |
| 99 | 002305 | 光大保德信风格轮动混合A | 694,450.00 | 146,200.00 | 0.25 |
| 100 | 161811 | 银华沪深300指数分级 | 685,102.00 | 144,232.00 | 0.64 |
| 101 | 510290 | 南方上证380ETF | 644,100.00 | 135,600.00 | 0.37 |
| 102 | 165521 | 信诚中证800金融指数分级 | 546,801.00 | 115,116.00 | 0.33 |
| 103 | 010573 | 华润元大富时中国A50指数C | 514,425.00 | 108,300.00 | 0.23 |
| 104 | 000835 | 华润元大富时中国A50指数A | 514,425.00 | 108,300.00 | 0.23 |
| 105 | 159933 | 国投瑞银金融地产ETF | 512,159.25 | 107,823.00 | 0.30 |
| 106 | 002027 | 中加心享混合A | 501,125.00 | 105,500.00 | 0.05 |
| 107 | 002533 | 中加心享混合C | 501,125.00 | 105,500.00 | 0.05 |
| 108 | 512750 | 嘉实基本面50ETF | 492,575.00 | 103,700.00 | 0.37 |
| 109 | 515660 | 国联安沪深300ETF | 463,125.00 | 97,500.00 | 0.07 |
| 110 | 515280 | 富国中证银行ETF | 454,100.00 | 95,600.00 | 0.61 |
| 111 | 515390 | 华安沪深300ETF | 451,250.00 | 95,000.00 | 0.07 |
| 112 | 510390 | 平安沪深300ETF | 444,600.00 | 93,600.00 | 0.07 |
| 113 | 004597 | 南方银行联接A | 440,325.00 | 92,700.00 | 0.03 |
| 114 | 004598 | 南方银行联接C | 440,325.00 | 92,700.00 | 0.03 |
| 115 | 006354 | 国泰民裕进取灵活配置混合 | 372,400.00 | 78,400.00 | 0.67 |
| 116 | 008239 | 中泰沪深300指数增强C | 362,425.00 | 76,300.00 | 0.15 |
| 117 | 008238 | 中泰沪深300指数增强A | 362,425.00 | 76,300.00 | 0.15 |
| 118 | 007539 | 永赢沪深300指数C | 351,025.00 | 73,900.00 | 0.06 |
| 119 | 007538 | 永赢沪深300指数A | 351,025.00 | 73,900.00 | 0.06 |
| 120 | 660008 | 农银汇理沪深300指数A | 312,189.00 | 65,724.00 | 0.06 |
| 121 | 005152 | 农银汇理沪深300指数C | 312,189.00 | 65,724.00 | 0.06 |
| 122 | 168205 | 中融中证银行指数(LOF) | 300,675.00 | 63,300.00 | 0.56 |
| 123 | 165309 | 建信沪深300指数(LOF) | 300,675.00 | 63,300.00 | 0.07 |
| 124 | 001426 | 南方大数据300指数C | 295,450.00 | 62,200.00 | 0.12 |
| 125 | 001420 | 南方大数据300指数A | 295,450.00 | 62,200.00 | 0.12 |
| 126 | 510650 | 华夏金融ETF | 276,450.00 | 58,200.00 | 0.43 |
| 127 | 160724 | 嘉实沪深300ETF联接(LOF)C | 262,200.00 | 55,200.00 | 0.00 |
| 128 | 160706 | 嘉实沪深300ETF联接(LOF)A | 262,200.00 | 55,200.00 | 0.00 |
| 129 | 501043 | 汇添富沪深300指数(LOF)A | 252,700.00 | 53,200.00 | 0.06 |
| 130 | 501045 | 汇添富沪深300指数(LOF)C | 252,700.00 | 53,200.00 | 0.06 |
| 131 | 000270 | 建信灵活配置混合 | 224,675.00 | 47,300.00 | 0.10 |
| 132 | 512150 | 富时中国A50ETF | 224,675.00 | 47,300.00 | 0.30 |
| 133 | 501060 | 中金中证优选300指数(LOF)A | 223,250.00 | 47,000.00 | 0.19 |
| 134 | 501061 | 中金中证优选300指数(LOF)C | 223,250.00 | 47,000.00 | 0.19 |
| 135 | 512640 | 嘉实中证金融地产ETF | 221,825.00 | 46,700.00 | 0.27 |
| 136 | 510090 | 责任ETF | 218,500.00 | 46,000.00 | 0.28 |
| 137 | 001074 | 华泰柏瑞量化驱动混合A | 217,550.00 | 45,800.00 | 0.05 |
| 138 | 006531 | 华泰柏瑞量化驱动混合C | 217,550.00 | 45,800.00 | 0.05 |
| 139 | 515090 | 博时可持续发展100ETF | 207,575.00 | 43,700.00 | 0.13 |
| 140 | 001059 | 中金绝对收益混合 | 194,275.00 | 40,900.00 | 0.36 |
| 141 | 000656 | 前海开源沪深300指数 | 191,301.50 | 40,274.00 | 0.06 |
| 142 | 159931 | 汇添富中证金融地产ETF | 176,700.00 | 37,200.00 | 0.27 |
| 143 | 005636 | 博时量化多策略股票C | 170,525.00 | 35,900.00 | 0.08 |
| 144 | 005635 | 博时量化多策略股票A | 170,525.00 | 35,900.00 | 0.08 |
| 145 | 004641 | 万家量化睿选混合 | 166,250.00 | 35,000.00 | 0.21 |
| 146 | 320014 | 诺安沪深300指数增强A | 158,175.00 | 33,300.00 | 0.06 |
| 147 | 010352 | 诺安沪深300指数增强C | 158,175.00 | 33,300.00 | 0.06 |
| 148 | 165515 | 信诚沪深300指数分级 | 143,450.00 | 30,200.00 | 0.07 |
| 149 | 163821 | 中银沪深300等权重指数(LOF) | 142,975.00 | 30,100.00 | 0.30 |
| 150 | 005658 | 华夏沪深300ETF联接C | 137,750.00 | 29,000.00 | 0.00 |
| 151 | 000051 | 华夏沪深300ETF联接A | 137,750.00 | 29,000.00 | 0.00 |
| 152 | 004989 | 人保双利混合C | 133,000.00 | 28,000.00 | 0.23 |
| 153 | 004988 | 人保双利混合A | 133,000.00 | 28,000.00 | 0.23 |
| 154 | 005918 | 天弘沪深300ETF联接C | 131,275.75 | 27,637.00 | 0.00 |
| 155 | 000961 | 天弘沪深300ETF联接A | 131,275.75 | 27,637.00 | 0.00 |
| 156 | 160814 | 长盛中证金融地产分级 | 128,193.00 | 26,988.00 | 0.26 |
| 157 | 166402 | 浦银沪港深基本面100指数(LOF) | 126,350.00 | 26,600.00 | 0.69 |
| 158 | 160807 | 长盛沪深300指数(LOF) | 124,868.00 | 26,288.00 | 0.06 |
| 159 | 004763 | 中科沃土沃嘉混合A | 114,950.00 | 24,200.00 | 0.01 |
| 160 | 004764 | 中科沃土沃嘉混合C | 114,950.00 | 24,200.00 | 0.01 |
| 161 | 006131 | 华泰柏瑞沪深300ETF联接C | 114,000.00 | 24,000.00 | 0.00 |
| 162 | 460300 | 华泰柏瑞沪深300ETF联接A | 114,000.00 | 24,000.00 | 0.00 |
| 163 | 009747 | 中科沃土沃鑫成长混合发起C | 105,549.75 | 22,221.00 | 0.06 |
| 164 | 003125 | 中科沃土沃鑫成长混合发起A | 105,549.75 | 22,221.00 | 0.06 |
| 165 | 515360 | 方正富邦沪深300ETF | 105,450.00 | 22,200.00 | 0.07 |
| 166 | 001849 | 前海开源强势共识100强股票 | 99,275.00 | 20,900.00 | 0.86 |
| 167 | 002804 | 华泰柏瑞量化对冲混合 | 95,218.50 | 20,046.00 | 0.41 |
| 168 | 005295 | 诺德天富混合 | 94,050.00 | 19,800.00 | 0.23 |
| 169 | 515820 | 富国中证800ETF | 93,575.00 | 19,700.00 | 0.05 |
| 170 | 005095 | 国泰量化成长优选混合A | 91,200.00 | 19,200.00 | 0.34 |
| 171 | 005096 | 国泰量化成长优选混合C | 91,200.00 | 19,200.00 | 0.34 |
| 172 | 515350 | 民生加银沪深300ETF | 85,975.00 | 18,100.00 | 0.06 |
| 173 | 002174 | 东方互联网嘉混合 | 78,375.00 | 16,500.00 | 0.05 |
| 174 | 007339 | 易方达沪深300ETF联接C | 76,475.00 | 16,100.00 | 0.00 |
| 175 | 110020 | 易方达沪深300ETF联接A | 76,475.00 | 16,100.00 | 0.00 |
| 176 | 001073 | 华泰柏瑞量化绝对收益混合 | 76,000.00 | 16,000.00 | 0.04 |
| 177 | 160806 | 长盛同庆(LOF) | 66,424.00 | 13,984.00 | 0.05 |
| 178 | 002837 | 华夏网购精选混合A | 63,650.00 | 13,400.00 | 0.10 |
| 179 | 007939 | 华夏网购精选混合C | 63,650.00 | 13,400.00 | 0.10 |
| 180 | 675083 | 西部利得祥盈债券C | 60,800.00 | 12,800.00 | 0.06 |
| 181 | 675081 | 西部利得祥盈债券A | 60,800.00 | 12,800.00 | 0.06 |
| 182 | 515810 | 易方达中证800ETF | 57,950.00 | 12,200.00 | 0.05 |
| 183 | 004359 | 创金合信量化核心混合A | 54,150.00 | 11,400.00 | 0.25 |
| 184 | 004360 | 创金合信量化核心混合C | 54,150.00 | 11,400.00 | 0.25 |
| 185 | 000368 | 汇添富沪深300安中指数 | 50,867.75 | 10,709.00 | 0.02 |
| 186 | 515930 | 永赢沪深300ETF | 47,975.00 | 10,100.00 | 0.07 |
| 187 | 510220 | 华泰柏瑞中小盘ETF | 42,750.00 | 9,000.00 | 0.16 |
| 188 | 515130 | 博时沪深300ETF | 38,475.00 | 8,100.00 | 0.07 |
| 189 | 003183 | 华富弘鑫灵活配置混合C | 35,625.00 | 7,500.00 | 0.01 |
| 190 | 003182 | 华富弘鑫灵活配置混合A | 35,625.00 | 7,500.00 | 0.01 |
| 191 | 010153 | 中加中证500指数增强A | 33,250.00 | 7,000.00 | 0.03 |
| 192 | 010154 | 中加中证500指数增强C | 33,250.00 | 7,000.00 | 0.03 |
| 193 | 002729 | 华富益鑫灵活配置混合C | 31,825.00 | 6,700.00 | 0.01 |
| 194 | 002728 | 华富益鑫灵活配置混合A | 31,825.00 | 6,700.00 | 0.01 |
| 195 | 001589 | 天弘中证800指数C | 28,025.00 | 5,900.00 | 0.05 |
| 196 | 001588 | 天弘中证800指数A | 28,025.00 | 5,900.00 | 0.05 |
| 197 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,600.00 | 5,600.00 | 0.08 |
| 198 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,600.00 | 5,600.00 | 0.08 |
| 199 | 003846 | 汇安丰恒混合C | 25,650.00 | 5,400.00 | 0.02 |
| 200 | 003845 | 汇安丰恒混合A | 25,650.00 | 5,400.00 | 0.02 |
| 201 | 370023 | 上投摩根中证消费指数 | 25,455.25 | 5,359.00 | 0.08 |
| 202 | 002979 | 广发金融地产联接C | 23,750.00 | 5,000.00 | 0.00 |
| 203 | 673090 | 西部利得个股精选股票 | 23,750.00 | 5,000.00 | 0.03 |
| 204 | 001469 | 广发金融地产联接A | 23,750.00 | 5,000.00 | 0.00 |
| 205 | 004413 | 建信民丰回报定期开放混合 | 22,800.00 | 4,800.00 | 0.04 |
| 206 | 007605 | 嘉实沪深300红利低波动ETF联接A | 19,950.00 | 4,200.00 | 0.03 |
| 207 | 007606 | 嘉实沪深300红利低波动ETF联接C | 19,950.00 | 4,200.00 | 0.03 |
| 208 | 515610 | 中银中证800ETF | 19,000.00 | 4,000.00 | 0.05 |
| 209 | 004495 | 博时量化平衡混合 | 17,575.00 | 3,700.00 | 0.00 |
| 210 | 515310 | 添富沪深300ETF | 17,100.00 | 3,600.00 | 0.07 |
| 211 | 008305 | 大摩量化配置混合C | 15,200.00 | 3,200.00 | 0.01 |
| 212 | 233015 | 大摩量化配置混合A | 15,200.00 | 3,200.00 | 0.01 |
| 213 | 160925 | 大成中华沪深港300指数(LOF)A | 14,725.00 | 3,100.00 | 0.04 |
| 214 | 008973 | 大成中华沪深港300指数(LOF)C | 14,725.00 | 3,100.00 | 0.04 |
| 215 | 007571 | 南方上证380ETF联接C | 11,875.00 | 2,500.00 | 0.01 |
| 216 | 003475 | 前海联合沪深300指数A | 11,875.00 | 2,500.00 | 0.07 |
| 217 | 007039 | 前海联合沪深300指数C | 11,875.00 | 2,500.00 | 0.07 |
| 218 | 161211 | 国投金融地产ETF联接 | 11,875.00 | 2,500.00 | 0.01 |
| 219 | 202025 | 南方上证380ETF联接A | 11,875.00 | 2,500.00 | 0.01 |
| 220 | 167601 | 国金沪深300指数增强 | 9,200.75 | 1,937.00 | 0.02 |
| 221 | 008164 | 南方大盘红利50ETF联接C | 7,353.00 | 1,548.00 | 0.01 |
| 222 | 008163 | 南方大盘红利50ETF联接A | 7,353.00 | 1,548.00 | 0.01 |
| 223 | 004937 | 中航混改精选混合C | 6,650.00 | 1,400.00 | 0.04 |
| 224 | 004936 | 中航混改精选混合A | 6,650.00 | 1,400.00 | 0.04 |
| 225 | 510370 | 兴业沪深300ETF | 6,175.00 | 1,300.00 | 0.05 |
| 226 | 008298 | 华夏中证银行ETF联接A | 5,700.00 | 1,200.00 | 0.00 |
| 227 | 008299 | 华夏中证银行ETF联接C | 5,700.00 | 1,200.00 | 0.00 |
| 228 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,750.00 | 1,000.00 | 0.04 |
| 229 | 005961 | 博时量化价值股票C | 4,275.00 | 900.00 | 0.01 |
| 230 | 005960 | 博时量化价值股票A | 4,275.00 | 900.00 | 0.01 |
| 231 | 007632 | 华润元大安鑫灵活配置混合C | 4,275.00 | 900.00 | 0.01 |
| 232 | 000273 | 华润元大安鑫灵活配置混合A | 4,275.00 | 900.00 | 0.01 |
| 233 | 270010 | 广发沪深300ETF联接A | 3,325.00 | 700.00 | 0.00 |
| 234 | 002987 | 广发沪深300ETF联接C | 3,325.00 | 700.00 | 0.00 |
| 235 | 005999 | 嘉实中证金融地产ETF联接C | 1,425.00 | 300.00 | 0.00 |
| 236 | 001539 | 嘉实中证金融地产ETF联接A | 1,425.00 | 300.00 | 0.00 |
| 237 | 200002 | 长城久泰沪深300指数A | 23.75 | 5.00 | 0.00 |
| 238 | 006912 | 长城久泰沪深300指数C | 23.75 | 5.00 | 0.00 |
