| 持有 中信银行(601998)的基金 |
| 报告期：2022-12-31 |
| 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 | 272,603,905.20 | 54,739,740.00 | 1.92 |
| 2 | 100032 | 富国中证红利指数增强A | 88,758,046.98 | 17,822,901.00 | 1.38 |
| 3 | 008682 | 富国中证红利指数增强C | 88,758,046.98 | 17,822,901.00 | 1.38 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 62,843,944.68 | 12,619,266.00 | 0.08 |
| 5 | 001869 | 招商制造业混合A | 55,547,418.00 | 11,154,100.00 | 1.96 |
| 6 | 004569 | 招商制造业混合C | 55,547,418.00 | 11,154,100.00 | 1.96 |
| 7 | 512800 | 华宝中证银行ETF | 49,955,674.80 | 10,031,260.00 | 0.67 |
| 8 | 002670 | 万家沪深300指数增强A | 32,930,250.00 | 6,612,500.00 | 0.71 |
| 9 | 002671 | 万家沪深300指数增强C | 32,930,250.00 | 6,612,500.00 | 0.71 |
| 10 | 007801 | 大成中证红利指数C | 32,093,610.00 | 6,444,500.00 | 1.09 |
| 11 | 090010 | 大成中证红利指数A | 32,093,610.00 | 6,444,500.00 | 1.09 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 31,284,360.00 | 6,282,000.00 | 0.67 |
| 13 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,999,632.00 | 4,618,400.00 | 0.50 |
| 14 | 510330 | 华夏沪深300ETF | 20,251,558.44 | 4,066,578.00 | 0.08 |
| 15 | 515180 | 易方达中证红利ETF | 17,287,074.00 | 3,471,300.00 | 1.11 |
| 16 | 159919 | 嘉实沪深300ETF | 17,047,092.78 | 3,423,111.00 | 0.08 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 16,751,724.00 | 3,363,800.00 | 0.61 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 16,751,724.00 | 3,363,800.00 | 0.61 |
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,850,637.82 | 3,182,859.00 | 0.49 |
| 20 | 004047 | 华夏新锦顺混合C | 15,413,100.00 | 3,095,000.00 | 0.60 |
| 21 | 004046 | 华夏新锦顺混合A | 15,413,100.00 | 3,095,000.00 | 0.60 |
| 22 | 512700 | 南方中证银行ETF | 15,079,440.00 | 3,028,000.00 | 0.68 |
| 23 | 050002 | 博时沪深300指数A | 14,535,624.00 | 2,918,800.00 | 0.25 |
| 24 | 960022 | 博时沪深300指数R | 14,535,624.00 | 2,918,800.00 | 0.25 |
| 25 | 002385 | 博时沪深300指数C | 14,535,624.00 | 2,918,800.00 | 0.25 |
| 26 | 510310 | 易方达沪深300发起式ETF | 13,479,475.56 | 2,706,722.00 | 0.08 |
| 27 | 161121 | 易方达中证银行指数(LOF)A | 11,644,943.16 | 2,338,342.00 | 0.64 |
| 28 | 009860 | 易方达中证银行指数(LOF)C | 11,644,943.16 | 2,338,342.00 | 0.64 |
| 29 | 005561 | 创金合信中证红利低波动指数A | 11,192,052.00 | 2,247,400.00 | 1.87 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 11,192,052.00 | 2,247,400.00 | 1.87 |
| 31 | 515080 | 招商中证红利ETF | 11,161,176.00 | 2,241,200.00 | 1.10 |
| 32 | 450010 | 国富策略回报混合 | 9,960,000.00 | 2,000,000.00 | 1.05 |
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,484,410.00 | 1,904,500.00 | 0.86 |
| 34 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,484,410.00 | 1,904,500.00 | 0.86 |
| 35 | 005530 | 汇添富沪深300指数增强A | 9,108,420.00 | 1,829,000.00 | 0.43 |
| 36 | 010556 | 汇添富沪深300指数增强C | 9,108,420.00 | 1,829,000.00 | 0.43 |
| 37 | 161723 | 招商中证银行指数分级 | 8,893,149.54 | 1,785,773.00 | 0.64 |
| 38 | 161029 | 富国中证银行指数 | 8,729,969.88 | 1,753,006.00 | 0.65 |
| 39 | 010073 | 方正富邦策略精选混合C | 7,425,180.00 | 1,491,000.00 | 0.93 |
| 40 | 010072 | 方正富邦策略精选混合A | 7,425,180.00 | 1,491,000.00 | 0.93 |
| 41 | 160631 | 鹏华银行分级 | 6,646,178.52 | 1,334,574.00 | 0.64 |
| 42 | 519671 | 银河沪深300价值指数 | 6,073,588.08 | 1,219,596.00 | 0.24 |
| 43 | 159940 | 广发中证全指金融地产ETF | 5,992,951.92 | 1,203,404.00 | 0.29 |
| 44 | 515330 | 天弘沪深300ETF | 5,615,946.00 | 1,127,700.00 | 0.08 |
| 45 | 007448 | 长信沪深300指数增强C | 5,477,004.00 | 1,099,800.00 | 2.42 |
| 46 | 005137 | 长信沪深300指数增强A | 5,477,004.00 | 1,099,800.00 | 2.42 |
| 47 | 004190 | 招商沪深300指数A | 5,425,710.00 | 1,089,500.00 | 0.97 |
| 48 | 004191 | 招商沪深300指数C | 5,425,710.00 | 1,089,500.00 | 0.97 |
| 49 | 002849 | 金信智能中国2025混合 | 5,348,604.66 | 1,074,017.00 | 5.32 |
| 50 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,156,381.64 | 1,035,418.00 | 2.00 |
| 51 | 510210 | 富国上证综指ETF | 5,049,520.80 | 1,013,960.00 | 0.47 |
| 52 | 160716 | 嘉实基本面50指数(LOF)A | 4,905,947.40 | 985,130.00 | 0.39 |
| 53 | 160725 | 嘉实基本面50指数(LOF)C | 4,905,947.40 | 985,130.00 | 0.39 |
| 54 | 160517 | 博时中证银行指数(LOF) | 4,883,388.00 | 980,600.00 | 0.64 |
| 55 | 005870 | 鹏华沪深300指数增强 | 4,415,268.00 | 886,600.00 | 0.29 |
| 56 | 007471 | 博道叁佰智航股票C | 4,122,942.00 | 827,900.00 | 0.36 |
| 57 | 007470 | 博道叁佰智航股票A | 4,122,942.00 | 827,900.00 | 0.36 |
| 58 | 005443 | 国金量化多策略混合 | 4,005,414.00 | 804,300.00 | 0.73 |
| 59 | 515020 | 华夏中证银行ETF | 3,927,726.00 | 788,700.00 | 0.67 |
| 60 | 007800 | 申万菱信沪深300价值指数C | 3,808,001.82 | 764,659.00 | 0.23 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 3,808,001.82 | 764,659.00 | 0.23 |
| 62 | 512820 | 中证银行ETF | 3,468,570.00 | 696,500.00 | 0.67 |
| 63 | 519116 | 浦银安盛沪深300指数增强 | 3,334,110.00 | 669,500.00 | 0.76 |
| 64 | 470007 | 汇添富上证综合指数 | 3,329,488.56 | 668,572.00 | 0.42 |
| 65 | 515890 | 博时红利ETF | 3,148,854.00 | 632,300.00 | 1.09 |
| 66 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,045,270.00 | 611,500.00 | 1.54 |
| 67 | 515380 | 泰康沪深300ETF | 2,948,658.00 | 592,100.00 | 0.08 |
| 68 | 008114 | 天弘中证红利低波动100指数A | 2,887,747.62 | 579,869.00 | 0.62 |
| 69 | 008115 | 天弘中证红利低波动100指数C | 2,887,747.62 | 579,869.00 | 0.62 |
| 70 | 005576 | 华泰柏瑞新金融地产混合 | 2,793,282.00 | 560,900.00 | 2.84 |
| 71 | 630009 | 华商稳定增利债券A | 2,549,760.00 | 512,000.00 | 0.08 |
| 72 | 630109 | 华商稳定增利债券C | 2,549,760.00 | 512,000.00 | 0.08 |
| 73 | 040023 | 华安可转债债券B | 2,490,000.00 | 500,000.00 | 0.32 |
| 74 | 040022 | 华安可转债债券A | 2,490,000.00 | 500,000.00 | 0.32 |
| 75 | 005652 | 国富天颐混合A | 2,440,200.00 | 490,000.00 | 0.41 |
| 76 | 005653 | 国富天颐混合C | 2,440,200.00 | 490,000.00 | 0.41 |
| 77 | 004442 | 中欧康裕混合A | 2,349,564.00 | 471,800.00 | 0.24 |
| 78 | 004455 | 中欧康裕混合C | 2,349,564.00 | 471,800.00 | 0.24 |
| 79 | 515300 | 嘉实沪深300红利低波动ETF | 2,305,740.00 | 463,000.00 | 2.14 |
| 80 | 510350 | 工银瑞信沪深300ETF | 2,100,564.00 | 421,800.00 | 0.08 |
| 81 | 006600 | 人保沪深300指数 | 1,993,494.00 | 400,300.00 | 0.31 |
| 82 | 450008 | 国富沪深300指数增强 | 1,949,172.00 | 391,400.00 | 0.40 |
| 83 | 510760 | 国泰上证综合ETF | 1,900,866.00 | 381,700.00 | 0.59 |
| 84 | 009515 | 中欧真益稳健一年混合A | 1,822,182.00 | 365,900.00 | 0.49 |
| 85 | 009516 | 中欧真益稳健一年混合C | 1,822,182.00 | 365,900.00 | 0.49 |
| 86 | 100038 | 富国沪深300增强 | 1,769,892.00 | 355,400.00 | 0.02 |
| 87 | 515660 | 国联安沪深300ETF | 1,703,658.00 | 342,100.00 | 0.08 |
| 88 | 000916 | 前海开源股息率100强股票 | 1,473,084.00 | 295,800.00 | 0.64 |
| 89 | 002872 | 华夏智胜价值成长股票C | 1,424,280.00 | 286,000.00 | 0.40 |
| 90 | 002871 | 华夏智胜价值成长股票A | 1,424,280.00 | 286,000.00 | 0.40 |
| 91 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,417,308.00 | 284,600.00 | 1.12 |
| 92 | 005273 | 华商可转债债券A | 1,412,826.00 | 283,700.00 | 0.12 |
| 93 | 005284 | 华商可转债债券C | 1,412,826.00 | 283,700.00 | 0.12 |
| 94 | 160418 | 华安中证银行指数分级 | 1,411,008.30 | 283,335.00 | 0.64 |
| 95 | 159925 | 南方沪深300ETF | 1,354,719.36 | 272,032.00 | 0.08 |
| 96 | 161811 | 银华沪深300指数分级 | 1,315,506.84 | 264,158.00 | 1.33 |
| 97 | 515100 | 景顺长城中证红利低波动100ETF | 1,271,892.00 | 255,400.00 | 0.65 |
| 98 | 008978 | 银华长丰混合发起式 | 1,253,286.72 | 251,664.00 | 0.63 |
| 99 | 510360 | 广发沪深300ETF | 1,242,749.04 | 249,548.00 | 0.08 |
| 100 | 003958 | 安信量化沪深300增强C | 1,234,044.00 | 247,800.00 | 1.00 |
| 101 | 003957 | 安信量化沪深300增强A | 1,234,044.00 | 247,800.00 | 1.00 |
| 102 | 007044 | 博道沪深300增强A | 1,226,574.00 | 246,300.00 | 0.50 |
| 103 | 007045 | 博道沪深300增强C | 1,226,574.00 | 246,300.00 | 0.50 |
| 104 | 512530 | 建信沪深300红利ETF | 1,195,847.40 | 240,130.00 | 2.27 |
| 105 | 512730 | 鹏华中证银行ETF | 1,191,813.60 | 239,320.00 | 0.66 |
| 106 | 630107 | 华商稳健双利债券B | 1,106,058.00 | 222,100.00 | 0.03 |
| 107 | 630007 | 华商稳健双利债券A | 1,106,058.00 | 222,100.00 | 0.03 |
| 108 | 515800 | 添富中证800ETF | 1,096,098.00 | 220,100.00 | 0.06 |
| 109 | 001594 | 天弘中证银行指数A | 1,079,355.24 | 216,738.00 | 0.02 |
| 110 | 001595 | 天弘中证银行指数C | 1,079,355.24 | 216,738.00 | 0.02 |
| 111 | 360001 | 光大保德信量化股票 | 1,051,975.20 | 211,240.00 | 0.09 |
| 112 | 160615 | 鹏华沪深300指数(LOF)A | 1,016,671.98 | 204,151.00 | 0.08 |
| 113 | 006939 | 鹏华沪深300指数(LOF)C | 1,016,671.98 | 204,151.00 | 0.08 |
| 114 | 006937 | 工银沪深300指数C | 1,015,282.56 | 203,872.00 | 0.06 |
| 115 | 481009 | 工银沪深300指数A | 1,015,282.56 | 203,872.00 | 0.06 |
| 116 | 519613 | 银河君尚混合A | 1,007,454.00 | 202,300.00 | 0.55 |
| 117 | 519614 | 银河君尚混合C | 1,007,454.00 | 202,300.00 | 0.55 |
| 118 | 519615 | 银河君尚混合I | 1,007,454.00 | 202,300.00 | 0.55 |
| 119 | 502013 | 长盛中证申万一带一路分级 | 1,004,466.00 | 201,700.00 | 0.33 |
| 120 | 007096 | 大成沪深300指数C | 960,064.32 | 192,784.00 | 0.08 |
| 121 | 519300 | 大成沪深300指数A | 960,064.32 | 192,784.00 | 0.08 |
| 122 | 400027 | 东方双债添利债券A | 953,670.00 | 191,500.00 | 0.07 |
| 123 | 400029 | 东方双债添利债券C | 953,670.00 | 191,500.00 | 0.07 |
| 124 | 020011 | 国泰沪深300指数A | 905,214.60 | 181,770.00 | 0.08 |
| 125 | 005867 | 国泰沪深300指数C | 905,214.60 | 181,770.00 | 0.08 |
| 126 | 512550 | 嘉实富时中国A50ETF | 900,384.00 | 180,800.00 | 0.31 |
| 127 | 050016 | 博时宏观回报债券A/B | 893,412.00 | 179,400.00 | 0.06 |
| 128 | 050116 | 博时宏观回报债券C | 893,412.00 | 179,400.00 | 0.06 |
| 129 | 510380 | 国寿安保沪深300ETF | 891,420.00 | 179,000.00 | 0.08 |
| 130 | 006160 | 博道启航混合A | 859,548.00 | 172,600.00 | 0.20 |
| 131 | 006161 | 博道启航混合C | 859,548.00 | 172,600.00 | 0.20 |
| 132 | 002232 | 华夏新趋势混合C | 812,736.00 | 163,200.00 | 0.22 |
| 133 | 002231 | 华夏新趋势混合A | 812,736.00 | 163,200.00 | 0.22 |
| 134 | 004874 | 融通巨潮100指数(LOF)C | 784,848.00 | 157,600.00 | 0.15 |
| 135 | 161607 | 融通巨潮100指数(LOF)A | 784,848.00 | 157,600.00 | 0.15 |
| 136 | 001050 | 汇添富成长多因子量化策略股票 | 783,852.00 | 157,400.00 | 0.10 |
| 137 | 501028 | 财通福瑞混合发起(LOF) | 705,666.00 | 141,700.00 | 0.37 |
| 138 | 510290 | 南方上证380ETF | 674,292.00 | 135,400.00 | 0.41 |
| 139 | 005635 | 博时量化多策略股票A | 641,424.00 | 128,800.00 | 0.28 |
| 140 | 005636 | 博时量化多策略股票C | 641,424.00 | 128,800.00 | 0.28 |
| 141 | 008318 | 博道久航混合A | 625,986.00 | 125,700.00 | 0.25 |
| 142 | 008319 | 博道久航混合C | 625,986.00 | 125,700.00 | 0.25 |
| 143 | 510390 | 平安沪深300ETF | 621,006.00 | 124,700.00 | 0.08 |
| 144 | 010573 | 华润元大富时中国A50指数C | 585,150.00 | 117,500.00 | 0.28 |
| 145 | 000835 | 华润元大富时中国A50指数A | 585,150.00 | 117,500.00 | 0.28 |
| 146 | 159933 | 国投瑞银金融地产ETF | 528,990.54 | 106,223.00 | 0.34 |
| 147 | 512750 | 嘉实基本面50ETF | 519,912.00 | 104,400.00 | 0.41 |
| 148 | 000270 | 建信灵活配置混合 | 503,976.00 | 101,200.00 | 0.33 |
| 149 | 165521 | 信诚中证800金融指数分级 | 494,095.68 | 99,216.00 | 0.33 |
| 150 | 510010 | 治理ETF | 472,602.00 | 94,900.00 | 0.21 |
| 151 | 000512 | 国泰沪深300指数增强A | 462,642.00 | 92,900.00 | 0.42 |
| 152 | 002063 | 国泰沪深300指数增强C | 462,642.00 | 92,900.00 | 0.42 |
| 153 | 515280 | 富国中证银行ETF | 415,332.00 | 83,400.00 | 0.68 |
| 154 | 004597 | 南方银行联接A | 411,348.00 | 82,600.00 | 0.03 |
| 155 | 004598 | 南方银行联接C | 411,348.00 | 82,600.00 | 0.03 |
| 156 | 007539 | 永赢沪深300指数C | 407,862.00 | 81,900.00 | 0.08 |
| 157 | 007538 | 永赢沪深300指数A | 407,862.00 | 81,900.00 | 0.08 |
| 158 | 008856 | 华夏安泰对冲策略3个月定开混合 | 402,384.00 | 80,800.00 | 0.46 |
| 159 | 007939 | 华夏网购精选混合C | 390,432.00 | 78,400.00 | 0.79 |
| 160 | 002837 | 华夏网购精选混合A | 390,432.00 | 78,400.00 | 0.79 |
| 161 | 009527 | 浙商汇金新兴消费混合 | 373,500.00 | 75,000.00 | 0.96 |
| 162 | 001392 | 国富金融地产混合A | 356,568.00 | 71,600.00 | 2.00 |
| 163 | 001393 | 国富金融地产混合C | 356,568.00 | 71,600.00 | 2.00 |
| 164 | 005152 | 农银汇理沪深300指数C | 338,759.52 | 68,024.00 | 0.08 |
| 165 | 660008 | 农银汇理沪深300指数A | 338,759.52 | 68,024.00 | 0.08 |
| 166 | 004617 | 建信鑫稳回报灵活配置混合A | 338,142.00 | 67,900.00 | 0.32 |
| 167 | 004618 | 建信鑫稳回报灵活配置混合C | 338,142.00 | 67,900.00 | 0.32 |
| 168 | 008251 | 汇安宜创量化精选混合A | 328,680.00 | 66,000.00 | 0.25 |
| 169 | 008252 | 汇安宜创量化精选混合C | 328,680.00 | 66,000.00 | 0.25 |
| 170 | 000313 | 华安沪深300增强C | 321,708.00 | 64,600.00 | 0.02 |
| 171 | 000312 | 华安沪深300增强A | 321,708.00 | 64,600.00 | 0.02 |
| 172 | 004730 | 建信量化事件驱动股票 | 316,728.00 | 63,600.00 | 0.69 |
| 173 | 165309 | 建信沪深300指数(LOF) | 312,246.00 | 62,700.00 | 0.08 |
| 174 | 008848 | 中融智选对冲3个月定开混合 | 309,756.00 | 62,200.00 | 0.18 |
| 175 | 000656 | 前海开源沪深300指数 | 278,750.52 | 55,974.00 | 0.08 |
| 176 | 510650 | 华夏金融ETF | 266,430.00 | 53,500.00 | 0.49 |
| 177 | 501061 | 中金中证优选300指数(LOF)C | 261,450.00 | 52,500.00 | 0.22 |
| 178 | 501060 | 中金中证优选300指数(LOF)A | 261,450.00 | 52,500.00 | 0.22 |
| 179 | 167601 | 国金沪深300指数增强 | 255,474.00 | 51,300.00 | 0.43 |
| 180 | 000961 | 天弘沪深300ETF联接A | 246,196.26 | 49,437.00 | 0.00 |
| 181 | 005918 | 天弘沪深300ETF联接C | 246,196.26 | 49,437.00 | 0.00 |
| 182 | 510090 | 责任ETF | 237,546.00 | 47,700.00 | 0.32 |
| 183 | 512640 | 嘉实中证金融地产ETF | 234,558.00 | 47,100.00 | 0.31 |
| 184 | 512150 | 富时中国A50ETF | 228,582.00 | 45,900.00 | 0.34 |
| 185 | 006531 | 华泰柏瑞量化驱动混合C | 228,084.00 | 45,800.00 | 0.07 |
| 186 | 001074 | 华泰柏瑞量化驱动混合A | 228,084.00 | 45,800.00 | 0.07 |
| 187 | 515390 | 华安沪深300ETF | 226,092.00 | 45,400.00 | 0.08 |
| 188 | 003331 | 博时乐臻定开混合 | 218,124.00 | 43,800.00 | 0.06 |
| 189 | 007807 | 建信MSCI中国A股指数增强C | 217,626.00 | 43,700.00 | 0.11 |
| 190 | 007806 | 建信MSCI中国A股指数增强A | 217,626.00 | 43,700.00 | 0.11 |
| 191 | 001830 | 融通跨界成长灵活配置混合 | 216,132.00 | 43,400.00 | 1.04 |
| 192 | 515090 | 博时可持续发展100ETF | 215,634.00 | 43,300.00 | 0.15 |
| 193 | 159931 | 汇添富中证金融地产ETF | 204,180.00 | 41,000.00 | 0.31 |
| 194 | 501045 | 汇添富沪深300指数(LOF)C | 199,698.00 | 40,100.00 | 0.08 |
| 195 | 501043 | 汇添富沪深300指数(LOF)A | 199,698.00 | 40,100.00 | 0.08 |
| 196 | 003579 | 中金沪深300指数C | 178,284.00 | 35,800.00 | 0.08 |
| 197 | 003015 | 中金沪深300指数A | 178,284.00 | 35,800.00 | 0.08 |
| 198 | 160807 | 长盛沪深300指数(LOF) | 168,762.24 | 33,888.00 | 0.08 |
| 199 | 005081 | 海富通量化多因子混合A | 163,842.00 | 32,900.00 | 0.07 |
| 200 | 005080 | 海富通量化多因子混合C | 163,842.00 | 32,900.00 | 0.07 |
| 201 | 010352 | 诺安沪深300指数增强C | 159,858.00 | 32,100.00 | 0.07 |
| 202 | 320014 | 诺安沪深300指数增强A | 159,858.00 | 32,100.00 | 0.07 |
| 203 | 009270 | 融通逆向策略灵活配置混合C | 147,408.00 | 29,600.00 | 1.03 |
| 204 | 005067 | 融通逆向策略灵活配置混合A | 147,408.00 | 29,600.00 | 1.03 |
| 205 | 004988 | 人保双利混合A | 139,440.00 | 28,000.00 | 0.24 |
| 206 | 004989 | 人保双利混合C | 139,440.00 | 28,000.00 | 0.24 |
| 207 | 163821 | 中银沪深300等权重指数(LOF) | 138,444.00 | 27,800.00 | 0.32 |
| 208 | 165515 | 信诚沪深300指数分级 | 129,978.00 | 26,100.00 | 0.08 |
| 209 | 160814 | 长盛中证金融地产分级 | 127,428.24 | 25,588.00 | 0.30 |
| 210 | 000368 | 汇添富沪深300安中指数 | 122,054.82 | 24,509.00 | 0.05 |
| 211 | 004763 | 中科沃土沃嘉混合A | 120,516.00 | 24,200.00 | 0.01 |
| 212 | 004764 | 中科沃土沃嘉混合C | 120,516.00 | 24,200.00 | 0.01 |
| 213 | 515360 | 方正富邦沪深300ETF | 120,018.00 | 24,100.00 | 0.08 |
| 214 | 006880 | 交银安享稳健养老一年混合(FOF) | 118,524.00 | 23,800.00 | 0.00 |
| 215 | 460300 | 华泰柏瑞沪深300ETF联接A | 110,556.00 | 22,200.00 | 0.00 |
| 216 | 006131 | 华泰柏瑞沪深300ETF联接C | 110,556.00 | 22,200.00 | 0.00 |
| 217 | 515350 | 民生加银沪深300ETF | 102,588.00 | 20,600.00 | 0.08 |
| 218 | 002804 | 华泰柏瑞量化对冲混合 | 99,829.08 | 20,046.00 | 0.18 |
| 219 | 519062 | 海富通阿尔法对冲混合A | 98,604.00 | 19,800.00 | 0.01 |
| 220 | 008795 | 海富通阿尔法对冲混合C | 98,604.00 | 19,800.00 | 0.01 |
| 221 | 010548 | 博时恒进持有期混合C | 96,612.00 | 19,400.00 | 0.06 |
| 222 | 010547 | 博时恒进持有期混合A | 96,612.00 | 19,400.00 | 0.06 |
| 223 | 009624 | 安信阿尔法定开混合C | 94,122.00 | 18,900.00 | 0.18 |
| 224 | 005280 | 安信阿尔法定开混合A | 94,122.00 | 18,900.00 | 0.18 |
| 225 | 229002 | 泰达宏利逆向策略混合 | 86,652.00 | 17,400.00 | 0.06 |
| 226 | 515810 | 易方达中证800ETF | 82,668.00 | 16,600.00 | 0.06 |
| 227 | 002174 | 东方互联网嘉混合 | 82,170.00 | 16,500.00 | 0.07 |
| 228 | 005961 | 博时量化价值股票C | 81,672.00 | 16,400.00 | 0.07 |
| 229 | 005960 | 博时量化价值股票A | 81,672.00 | 16,400.00 | 0.07 |
| 230 | 001073 | 华泰柏瑞量化绝对收益混合 | 79,680.00 | 16,000.00 | 0.06 |
| 231 | 008239 | 中泰沪深300指数增强C | 74,700.00 | 15,000.00 | 0.03 |
| 232 | 008238 | 中泰沪深300指数增强A | 74,700.00 | 15,000.00 | 0.03 |
| 233 | 675083 | 西部利得祥盈债券C | 72,210.00 | 14,500.00 | 0.11 |
| 234 | 675081 | 西部利得祥盈债券A | 72,210.00 | 14,500.00 | 0.11 |
| 235 | 006034 | 富国MSCI中国A股国际通指数增强 | 70,716.00 | 14,200.00 | 0.04 |
| 236 | 160806 | 长盛同庆(LOF) | 69,640.32 | 13,984.00 | 0.06 |
| 237 | 515130 | 博时沪深300ETF | 60,756.00 | 12,200.00 | 0.08 |
| 238 | 004495 | 博时量化平衡混合 | 59,760.00 | 12,000.00 | 0.02 |
| 239 | 007605 | 嘉实沪深300红利低波动ETF联接A | 45,816.00 | 9,200.00 | 0.05 |
| 240 | 007606 | 嘉实沪深300红利低波动ETF联接C | 45,816.00 | 9,200.00 | 0.05 |
| 241 | 515310 | 添富沪深300ETF | 42,330.00 | 8,500.00 | 0.08 |
| 242 | 007339 | 易方达沪深300ETF联接C | 41,832.00 | 8,400.00 | 0.00 |
| 243 | 110020 | 易方达沪深300ETF联接A | 41,832.00 | 8,400.00 | 0.00 |
| 244 | 162205 | 泰达宏利风险预算混合 | 34,860.00 | 7,000.00 | 0.05 |
| 245 | 001588 | 天弘中证800指数A | 33,366.00 | 6,700.00 | 0.05 |
| 246 | 001589 | 天弘中证800指数C | 33,366.00 | 6,700.00 | 0.05 |
| 247 | 515930 | 永赢沪深300ETF | 32,370.00 | 6,500.00 | 0.08 |
| 248 | 510370 | 兴业沪深300ETF | 30,378.00 | 6,100.00 | 0.08 |
| 249 | 270010 | 广发沪深300ETF联接A | 27,888.00 | 5,600.00 | 0.00 |
| 250 | 002987 | 广发沪深300ETF联接C | 27,888.00 | 5,600.00 | 0.00 |
| 251 | 003845 | 汇安丰恒混合A | 26,892.00 | 5,400.00 | 0.02 |
| 252 | 003846 | 汇安丰恒混合C | 26,892.00 | 5,400.00 | 0.02 |
| 253 | 008298 | 华夏中证银行ETF联接A | 23,904.00 | 4,800.00 | 0.00 |
| 254 | 008299 | 华夏中证银行ETF联接C | 23,904.00 | 4,800.00 | 0.00 |
| 255 | 010001 | 创金合信研究精选股票A | 20,916.00 | 4,200.00 | 0.07 |
| 256 | 010002 | 创金合信研究精选股票C | 20,916.00 | 4,200.00 | 0.07 |
| 257 | 005139 | 前海开源弘丰债券C | 17,430.00 | 3,500.00 | 0.18 |
| 258 | 005138 | 前海开源弘丰债券A | 17,430.00 | 3,500.00 | 0.18 |
| 259 | 160925 | 大成中华沪深港300指数(LOF)A | 14,940.00 | 3,000.00 | 0.05 |
| 260 | 008973 | 大成中华沪深港300指数(LOF)C | 14,940.00 | 3,000.00 | 0.05 |
| 261 | 519686 | 交银上证180公司治理ETF联接 | 14,442.00 | 2,900.00 | 0.01 |
| 262 | 007039 | 前海联合沪深300指数C | 11,454.00 | 2,300.00 | 0.08 |
| 263 | 003475 | 前海联合沪深300指数A | 11,454.00 | 2,300.00 | 0.08 |
| 264 | 007580 | 宝盈中证100指数增强C | 8,466.00 | 1,700.00 | 0.00 |
| 265 | 213010 | 宝盈中证100指数增强A | 8,466.00 | 1,700.00 | 0.00 |
| 266 | 161211 | 国投金融地产ETF联接 | 8,466.00 | 1,700.00 | 0.01 |
| 267 | 202025 | 南方上证380ETF联接A | 7,470.00 | 1,500.00 | 0.00 |
| 268 | 007571 | 南方上证380ETF联接C | 7,470.00 | 1,500.00 | 0.00 |
| 269 | 006022 | 富国大盘价值量化精选混合 | 2,091.60 | 420.00 | 0.00 |
| 270 | 005999 | 嘉实中证金融地产ETF联接C | 1,494.00 | 300.00 | 0.00 |
| 271 | 001539 | 嘉实中证金融地产ETF联接A | 1,494.00 | 300.00 | 0.00 |
| 272 | 004413 | 建信民丰回报定期开放混合 | 996.00 | 200.00 | 0.00 |
| 273 | 005658 | 华夏沪深300ETF联接C | 498.00 | 100.00 | 0.00 |
| 274 | 000051 | 华夏沪深300ETF联接A | 498.00 | 100.00 | 0.00 |
| 275 | 008625 | 国富平衡养老三年混合(FOF) | 498.00 | 100.00 | 0.00 |
| 276 | 008164 | 南方大盘红利50ETF联接C | 239.04 | 48.00 | 0.00 |
| 277 | 008163 | 南方大盘红利50ETF联接A | 239.04 | 48.00 | 0.00 |
| 278 | 006912 | 长城久泰沪深300指数C | 24.90 | 5.00 | 0.00 |
| 279 | 200002 | 长城久泰沪深300指数A | 24.90 | 5.00 | 0.00 |
