| 持有 中信银行(601998)的基金 |
| 报告期：2023-12-31 |
| 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 | 319,370,651.96 | 60,372,524.00 | 1.92 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 122,066,041.14 | 23,074,866.00 | 0.09 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 62,184,510.74 | 11,755,106.00 | 1.19 |
| 4 | 000991 | 工银战略转型股票 | 55,944,395.00 | 10,575,500.00 | 1.96 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 51,540,718.63 | 9,743,047.00 | 2.04 |
| 6 | 515080 | 招商中证红利ETF | 47,841,173.00 | 9,043,700.00 | 1.10 |
| 7 | 510310 | 易方达沪深300发起式ETF | 45,448,093.38 | 8,591,322.00 | 0.09 |
| 8 | 510210 | 富国上证综指ETF | 45,441,671.32 | 8,590,108.00 | 0.64 |
| 9 | 515180 | 易方达中证红利ETF | 44,095,112.40 | 8,335,560.00 | 1.10 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 44,008,594.45 | 8,319,205.00 | 1.89 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 44,008,594.45 | 8,319,205.00 | 1.89 |
| 12 | 002670 | 万家沪深300指数增强A | 43,376,413.00 | 8,199,700.00 | 1.63 |
| 13 | 002671 | 万家沪深300指数增强C | 43,376,413.00 | 8,199,700.00 | 1.63 |
| 14 | 512800 | 华宝中证银行ETF | 43,350,809.40 | 8,194,860.00 | 0.72 |
| 15 | 100032 | 富国中证红利指数增强A | 41,294,380.09 | 7,806,121.00 | 0.49 |
| 16 | 008682 | 富国中证红利指数增强C | 41,294,380.09 | 7,806,121.00 | 0.49 |
| 17 | 450004 | 国富深化价值混合 | 40,553,589.65 | 7,666,085.00 | 1.03 |
| 18 | 159919 | 嘉实沪深300ETF | 38,456,771.19 | 7,269,711.00 | 0.09 |
| 19 | 510330 | 华夏沪深300ETF | 35,179,970.62 | 6,650,278.00 | 0.09 |
| 20 | 090010 | 大成中证红利指数A | 33,775,592.00 | 6,384,800.00 | 1.04 |
| 21 | 007801 | 大成中证红利指数C | 33,775,592.00 | 6,384,800.00 | 1.04 |
| 22 | 000251 | 工银金融地产混合 | 31,740,000.00 | 6,000,000.00 | 1.35 |
| 23 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,871,360.84 | 5,835,796.00 | 1.16 |
| 24 | 510180 | 华安上证180ETF | 28,730,682.99 | 5,431,131.00 | 0.15 |
| 25 | 310328 | 申万菱信新动力混合 | 23,637,836.00 | 4,468,400.00 | 1.53 |
| 26 | 070011 | 嘉实策略混合 | 21,159,576.80 | 3,999,920.00 | 1.04 |
| 27 | 001054 | 工银新金融股票 | 20,468,068.00 | 3,869,200.00 | 1.13 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 18,640,902.00 | 3,523,800.00 | 1.32 |
| 29 | 510230 | 金融ETF | 17,636,860.00 | 3,334,000.00 | 0.54 |
| 30 | 161907 | 万家中证红利指数(LOF) | 17,226,996.09 | 3,256,521.00 | 1.04 |
| 31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 17,019,252.50 | 3,217,250.00 | 0.87 |
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 17,019,252.50 | 3,217,250.00 | 0.87 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 16,926,413.00 | 3,199,700.00 | 0.82 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 16,926,413.00 | 3,199,700.00 | 0.82 |
| 35 | 000006 | 西部利得量化成长混合 | 16,270,453.00 | 3,075,700.00 | 0.29 |
| 36 | 217001 | 招商安泰偏股混合 | 15,870,000.00 | 3,000,000.00 | 4.83 |
| 37 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,406,976.00 | 2,534,400.00 | 1.00 |
| 38 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,406,976.00 | 2,534,400.00 | 1.00 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,971,080.00 | 2,452,000.00 | 0.82 |
| 40 | 007804 | 申万菱信沪深300指数增强C | 11,830,556.00 | 2,236,400.00 | 1.83 |
| 41 | 310318 | 申万菱信沪深300指数增强A | 11,830,556.00 | 2,236,400.00 | 1.83 |
| 42 | 005576 | 华泰柏瑞新金融地产混合 | 11,330,651.00 | 2,141,900.00 | 2.77 |
| 43 | 519013 | 海富通风格优势混合 | 11,297,324.00 | 2,135,600.00 | 4.04 |
| 44 | 000190 | 中银新回报混合A | 10,773,614.00 | 2,036,600.00 | 0.58 |
| 45 | 010172 | 中银新回报混合C | 10,773,614.00 | 2,036,600.00 | 0.58 |
| 46 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,019,260.00 | 1,894,000.00 | 1.31 |
| 47 | 007143 | 国投瑞银沪深300指数量化增强A | 9,756,347.00 | 1,844,300.00 | 0.79 |
| 48 | 007144 | 国投瑞银沪深300指数量化增强C | 9,756,347.00 | 1,844,300.00 | 0.79 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 9,460,413.82 | 1,788,358.00 | 0.66 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 9,460,413.82 | 1,788,358.00 | 0.66 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 9,460,413.82 | 1,788,358.00 | 0.66 |
| 52 | 512700 | 南方中证银行ETF | 8,197,384.00 | 1,549,600.00 | 0.72 |
| 53 | 002849 | 金信智能中国2025混合 | 8,186,153.33 | 1,547,477.00 | 6.59 |
| 54 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,092,642.00 | 1,529,800.00 | 0.62 |
| 55 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,092,642.00 | 1,529,800.00 | 0.62 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 7,979,436.00 | 1,508,400.00 | 1.95 |
| 57 | 165310 | 建信沪深300指数增强(LOF)A | 7,979,436.00 | 1,508,400.00 | 1.95 |
| 58 | 005825 | 申万菱信智能驱动股票 | 7,967,269.00 | 1,506,100.00 | 1.47 |
| 59 | 161723 | 招商中证银行指数分级 | 7,668,770.17 | 1,449,673.00 | 0.69 |
| 60 | 161121 | 易方达中证银行指数(LOF)A | 7,641,098.18 | 1,444,442.00 | 0.68 |
| 61 | 009860 | 易方达中证银行指数(LOF)C | 7,641,098.18 | 1,444,442.00 | 0.68 |
| 62 | 005078 | 富国宝利增强债券 | 7,345,694.00 | 1,388,600.00 | 0.13 |
| 63 | 515330 | 天弘沪深300ETF | 7,343,578.00 | 1,388,200.00 | 0.09 |
| 64 | 161837 | 银华大盘两年定期开放混合 | 7,200,219.00 | 1,361,100.00 | 1.59 |
| 65 | 161029 | 富国中证银行指数 | 7,134,654.74 | 1,348,706.00 | 0.68 |
| 66 | 515890 | 博时红利ETF | 6,855,311.00 | 1,295,900.00 | 1.10 |
| 67 | 005870 | 鹏华沪深300指数增强 | 6,751,098.00 | 1,276,200.00 | 0.69 |
| 68 | 340001 | 兴全可转债混合 | 6,249,077.00 | 1,181,300.00 | 0.20 |
| 69 | 002056 | 中银新财富混合C | 6,202,525.00 | 1,172,500.00 | 1.01 |
| 70 | 002054 | 中银新财富混合A | 6,202,525.00 | 1,172,500.00 | 1.01 |
| 71 | 000082 | 嘉实研究阿尔法股票 | 6,116,827.00 | 1,156,300.00 | 0.99 |
| 72 | 005662 | 嘉实金融精选股票A | 6,113,124.00 | 1,155,600.00 | 2.02 |
| 73 | 005663 | 嘉实金融精选股票C | 6,113,124.00 | 1,155,600.00 | 2.02 |
| 74 | 519671 | 银河沪深300价值指数 | 6,038,513.84 | 1,141,496.00 | 0.25 |
| 75 | 166007 | 中欧互通精选混合A | 5,987,751.00 | 1,131,900.00 | 1.33 |
| 76 | 001884 | 中欧互通精选混合E | 5,987,751.00 | 1,131,900.00 | 1.33 |
| 77 | 100038 | 富国沪深300增强 | 5,586,769.00 | 1,056,100.00 | 0.06 |
| 78 | 159940 | 广发中证全指金融地产ETF | 5,363,023.16 | 1,013,804.00 | 0.33 |
| 79 | 510760 | 国泰上证综合ETF | 5,359,299.00 | 1,013,100.00 | 0.58 |
| 80 | 001980 | 中欧量化驱动混合 | 4,891,663.00 | 924,700.00 | 0.25 |
| 81 | 515800 | 添富中证800ETF | 4,880,554.00 | 922,600.00 | 0.07 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 4,811,255.00 | 909,500.00 | 0.69 |
| 83 | 160631 | 鹏华银行分级 | 4,314,386.46 | 815,574.00 | 0.68 |
| 84 | 040023 | 华安可转债债券B | 4,232,000.00 | 800,000.00 | 0.11 |
| 85 | 040022 | 华安可转债债券A | 4,232,000.00 | 800,000.00 | 0.11 |
| 86 | 007800 | 申万菱信沪深300价值指数C | 4,225,435.11 | 798,759.00 | 0.24 |
| 87 | 310398 | 申万菱信沪深300价值指数A | 4,225,435.11 | 798,759.00 | 0.24 |
| 88 | 160725 | 嘉实基本面50指数(LOF)C | 4,071,871.70 | 769,730.00 | 0.31 |
| 89 | 160716 | 嘉实基本面50指数(LOF)A | 4,071,871.70 | 769,730.00 | 0.31 |
| 90 | 002545 | 东方岳灵活配置混合 | 3,923,593.00 | 741,700.00 | 1.39 |
| 91 | 515380 | 泰康沪深300ETF | 3,874,396.00 | 732,400.00 | 0.09 |
| 92 | 160517 | 博时中证银行指数(LOF) | 3,871,222.00 | 731,800.00 | 0.69 |
| 93 | 008704 | 广发高股息优享混合A | 3,857,468.00 | 729,200.00 | 1.32 |
| 94 | 008705 | 广发高股息优享混合C | 3,857,468.00 | 729,200.00 | 1.32 |
| 95 | 000311 | 景顺长城沪深300指数增强 | 3,827,844.00 | 723,600.00 | 0.09 |
| 96 | 001011 | 华夏希望债券A | 3,703,000.00 | 700,000.00 | 0.22 |
| 97 | 001013 | 华夏希望债券C | 3,703,000.00 | 700,000.00 | 0.22 |
| 98 | 515020 | 华夏中证银行ETF | 3,625,766.00 | 685,400.00 | 0.72 |
| 99 | 470007 | 汇添富上证综合指数 | 3,312,449.88 | 626,172.00 | 0.38 |
| 100 | 003885 | 汇安沪深300指数增强C | 3,279,800.00 | 620,000.00 | 1.54 |
| 101 | 003884 | 汇安沪深300指数增强A | 3,279,800.00 | 620,000.00 | 1.54 |
| 102 | 519116 | 浦银安盛沪深300指数增强 | 3,171,884.00 | 599,600.00 | 0.68 |
| 103 | 005250 | 银华估值优势混合 | 3,143,318.00 | 594,200.00 | 2.50 |
| 104 | 160812 | 长盛同益成长回报(LOF) | 2,972,451.00 | 561,900.00 | 2.82 |
| 105 | 000313 | 华安沪深300增强C | 2,921,667.00 | 552,300.00 | 0.24 |
| 106 | 000312 | 华安沪深300增强A | 2,921,667.00 | 552,300.00 | 0.24 |
| 107 | 159925 | 南方沪深300ETF | 2,890,625.28 | 546,432.00 | 0.09 |
| 108 | 000572 | 中银多策略混合A | 2,646,058.00 | 500,200.00 | 0.50 |
| 109 | 010167 | 中银多策略混合C | 2,646,058.00 | 500,200.00 | 0.50 |
| 110 | 673100 | 西部利得沪深300指数增强A | 2,628,601.00 | 496,900.00 | 0.27 |
| 111 | 673101 | 西部利得沪深300指数增强C | 2,628,601.00 | 496,900.00 | 0.27 |
| 112 | 008373 | 华泰柏瑞景气回报混合A | 2,533,910.00 | 479,000.00 | 1.50 |
| 113 | 008374 | 华泰柏瑞景气回报混合C | 2,533,910.00 | 479,000.00 | 1.50 |
| 114 | 180010 | 银华优质增长混合 | 2,349,818.00 | 444,200.00 | 0.14 |
| 115 | 400011 | 东方核心动力混合 | 2,297,976.00 | 434,400.00 | 1.44 |
| 116 | 512820 | 中证银行ETF | 2,270,997.00 | 429,300.00 | 0.72 |
| 117 | 510360 | 广发沪深300ETF | 2,172,856.92 | 410,748.00 | 0.09 |
| 118 | 510350 | 工银瑞信沪深300ETF | 2,155,146.00 | 407,400.00 | 0.09 |
| 119 | 005530 | 汇添富沪深300指数增强A | 2,114,942.00 | 399,800.00 | 0.07 |
| 120 | 010556 | 汇添富沪深300指数增强C | 2,114,942.00 | 399,800.00 | 0.07 |
| 121 | 009263 | 华宝红利精选混合 | 2,068,390.00 | 391,000.00 | 0.58 |
| 122 | 002087 | 国富新机遇混合A | 1,977,931.00 | 373,900.00 | 0.38 |
| 123 | 002088 | 国富新机遇混合C | 1,977,931.00 | 373,900.00 | 0.38 |
| 124 | 000967 | 华泰柏瑞创新动力混合 | 1,909,690.00 | 361,000.00 | 0.68 |
| 125 | 006243 | 中银双息回报混合 | 1,906,516.00 | 360,400.00 | 1.07 |
| 126 | 080005 | 长盛量化红利混合 | 1,884,827.00 | 356,300.00 | 0.80 |
| 127 | 006531 | 华泰柏瑞量化驱动混合C | 1,866,312.00 | 352,800.00 | 0.46 |
| 128 | 001074 | 华泰柏瑞量化驱动混合A | 1,866,312.00 | 352,800.00 | 0.46 |
| 129 | 515660 | 国联安沪深300ETF | 1,601,812.00 | 302,800.00 | 0.09 |
| 130 | 000414 | 嘉实绝对收益策略定期混合 | 1,428,300.00 | 270,000.00 | 0.84 |
| 131 | 481009 | 工银沪深300指数A | 1,316,532.88 | 248,872.00 | 0.09 |
| 132 | 006937 | 工银沪深300指数C | 1,316,532.88 | 248,872.00 | 0.09 |
| 133 | 010312 | 中银金融地产混合C | 1,293,405.00 | 244,500.00 | 0.74 |
| 134 | 004871 | 中银金融地产混合A | 1,293,405.00 | 244,500.00 | 0.74 |
| 135 | 001974 | 景顺长城量化新动力股票 | 1,280,709.00 | 242,100.00 | 0.18 |
| 136 | 512530 | 建信沪深300红利ETF | 1,233,257.70 | 233,130.00 | 2.20 |
| 137 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,231,046.48 | 232,712.00 | 0.15 |
| 138 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,231,046.48 | 232,712.00 | 0.15 |
| 139 | 450008 | 国富沪深300指数增强 | 1,229,925.00 | 232,500.00 | 0.35 |
| 140 | 510380 | 国寿安保沪深300ETF | 1,209,823.00 | 228,700.00 | 0.09 |
| 141 | 009059 | 南方沪深300增强A | 1,175,438.00 | 222,200.00 | 0.69 |
| 142 | 009060 | 南方沪深300增强C | 1,175,438.00 | 222,200.00 | 0.69 |
| 143 | 001595 | 天弘中证银行指数C | 1,168,233.02 | 220,838.00 | 0.03 |
| 144 | 001594 | 天弘中证银行指数A | 1,168,233.02 | 220,838.00 | 0.03 |
| 145 | 003548 | 泰达宏利沪深300指数增强C | 1,122,009.00 | 212,100.00 | 0.17 |
| 146 | 162213 | 泰达宏利沪深300指数增强A | 1,122,009.00 | 212,100.00 | 0.17 |
| 147 | 005850 | 财通量化价值优选混合 | 1,103,494.00 | 208,600.00 | 0.19 |
| 148 | 006648 | 汇安多因子混合A | 1,083,921.00 | 204,900.00 | 0.23 |
| 149 | 006649 | 汇安多因子混合C | 1,083,921.00 | 204,900.00 | 0.23 |
| 150 | 070017 | 嘉实量化阿尔法混合 | 1,054,826.00 | 199,400.00 | 0.92 |
| 151 | 006600 | 人保沪深300指数 | 1,033,666.00 | 195,400.00 | 0.12 |
| 152 | 519300 | 大成沪深300指数A | 1,021,414.36 | 193,084.00 | 0.09 |
| 153 | 007096 | 大成沪深300指数C | 1,021,414.36 | 193,084.00 | 0.09 |
| 154 | 512550 | 嘉实富时中国A50ETF | 1,014,093.00 | 191,700.00 | 0.37 |
| 155 | 001990 | 中欧数据挖掘混合A | 981,295.00 | 185,500.00 | 0.20 |
| 156 | 004234 | 中欧数据挖掘混合C | 981,295.00 | 185,500.00 | 0.20 |
| 157 | 020011 | 国泰沪深300指数A | 941,990.30 | 178,070.00 | 0.09 |
| 158 | 005867 | 国泰沪深300指数C | 941,990.30 | 178,070.00 | 0.09 |
| 159 | 519180 | 万家180指数 | 917,286.00 | 173,400.00 | 0.14 |
| 160 | 009154 | 海富通富盈混合A | 904,590.00 | 171,000.00 | 0.73 |
| 161 | 009155 | 海富通富盈混合C | 904,590.00 | 171,000.00 | 0.73 |
| 162 | 004455 | 中欧康裕混合C | 836,349.00 | 158,100.00 | 0.51 |
| 163 | 004442 | 中欧康裕混合A | 836,349.00 | 158,100.00 | 0.51 |
| 164 | 000368 | 汇添富沪深300安中指数 | 800,424.61 | 151,309.00 | 0.03 |
| 165 | 510130 | 中盘ETF | 786,094.00 | 148,600.00 | 0.38 |
| 166 | 009102 | 鹏扬红利优选混合A | 740,600.00 | 140,000.00 | 0.56 |
| 167 | 009103 | 鹏扬红利优选混合C | 740,600.00 | 140,000.00 | 0.56 |
| 168 | 003958 | 安信量化沪深300增强C | 733,723.00 | 138,700.00 | 0.56 |
| 169 | 003957 | 安信量化沪深300增强A | 733,723.00 | 138,700.00 | 0.56 |
| 170 | 510160 | 中证南方小康产业指数ETF | 727,904.00 | 137,600.00 | 0.31 |
| 171 | 002385 | 博时沪深300指数C | 709,389.00 | 134,100.00 | 0.01 |
| 172 | 050002 | 博时沪深300指数A | 709,389.00 | 134,100.00 | 0.01 |
| 173 | 960022 | 博时沪深300指数R | 709,389.00 | 134,100.00 | 0.01 |
| 174 | 161607 | 融通巨潮100指数(LOF)A | 682,939.00 | 129,100.00 | 0.15 |
| 175 | 004874 | 融通巨潮100指数(LOF)C | 682,939.00 | 129,100.00 | 0.15 |
| 176 | 512730 | 鹏华中证银行ETF | 653,420.80 | 123,520.00 | 0.71 |
| 177 | 006124 | 中融高股息混合C | 645,380.00 | 122,000.00 | 0.62 |
| 178 | 006123 | 中融高股息混合A | 645,380.00 | 122,000.00 | 0.62 |
| 179 | 000065 | 国富焦点驱动混合 | 624,749.00 | 118,100.00 | 0.47 |
| 180 | 005178 | 华夏睿磐泰利混合C | 580,313.00 | 109,700.00 | 0.03 |
| 181 | 005177 | 华夏睿磐泰利混合A | 580,313.00 | 109,700.00 | 0.03 |
| 182 | 010573 | 华润元大富时中国A50指数C | 578,197.00 | 109,300.00 | 0.36 |
| 183 | 000835 | 华润元大富时中国A50指数A | 578,197.00 | 109,300.00 | 0.36 |
| 184 | 501060 | 中金中证优选300指数(LOF)A | 576,610.00 | 109,000.00 | 0.24 |
| 185 | 501061 | 中金中证优选300指数(LOF)C | 576,610.00 | 109,000.00 | 0.24 |
| 186 | 008836 | 富国量化对冲策略三个月持有期混合C | 568,146.00 | 107,400.00 | 0.19 |
| 187 | 008835 | 富国量化对冲策略三个月持有期混合A | 568,146.00 | 107,400.00 | 0.19 |
| 188 | 510390 | 平安沪深300ETF | 558,095.00 | 105,500.00 | 0.09 |
| 189 | 005055 | 华泰柏瑞量化阿尔法混合A | 551,218.00 | 104,200.00 | 0.36 |
| 190 | 006532 | 华泰柏瑞量化阿尔法混合C | 551,218.00 | 104,200.00 | 0.36 |
| 191 | 510030 | 价值ETF | 550,689.00 | 104,100.00 | 0.36 |
| 192 | 008251 | 汇安宜创量化精选混合A | 549,631.00 | 103,900.00 | 0.93 |
| 193 | 008252 | 汇安宜创量化精选混合C | 549,631.00 | 103,900.00 | 0.93 |
| 194 | 159933 | 国投瑞银金融地产ETF | 534,411.67 | 101,023.00 | 0.39 |
| 195 | 510010 | 治理ETF | 504,666.00 | 95,400.00 | 0.23 |
| 196 | 512750 | 嘉实基本面50ETF | 498,847.00 | 94,300.00 | 0.32 |
| 197 | 320014 | 诺安沪深300指数增强A | 489,325.00 | 92,500.00 | 0.17 |
| 198 | 010352 | 诺安沪深300指数增强C | 489,325.00 | 92,500.00 | 0.17 |
| 199 | 004572 | 万家家瑞债券C | 445,947.00 | 84,300.00 | 0.02 |
| 200 | 004571 | 万家家瑞债券A | 445,947.00 | 84,300.00 | 0.02 |
| 201 | 005113 | 平安沪深300指数量化增强A | 433,251.00 | 81,900.00 | 0.12 |
| 202 | 005114 | 平安沪深300指数量化增强C | 433,251.00 | 81,900.00 | 0.12 |
| 203 | 165521 | 信诚中证800金融指数分级 | 423,284.64 | 80,016.00 | 0.36 |
| 204 | 008779 | 嘉实中证500指数增强C | 419,497.00 | 79,300.00 | 0.39 |
| 205 | 008778 | 嘉实中证500指数增强A | 419,497.00 | 79,300.00 | 0.39 |
| 206 | 161811 | 银华沪深300指数分级 | 407,663.27 | 77,063.00 | 0.47 |
| 207 | 007539 | 永赢沪深300指数C | 394,634.00 | 74,600.00 | 0.09 |
| 208 | 007538 | 永赢沪深300指数A | 394,634.00 | 74,600.00 | 0.09 |
| 209 | 005152 | 农银汇理沪深300指数C | 381,535.96 | 72,124.00 | 0.09 |
| 210 | 660008 | 农银汇理沪深300指数A | 381,535.96 | 72,124.00 | 0.09 |
| 211 | 002955 | 融通新趋势灵活配置混合 | 380,351.00 | 71,900.00 | 1.18 |
| 212 | 000656 | 前海开源沪深300指数 | 377,589.62 | 71,378.00 | 0.09 |
| 213 | 009106 | 嘉合同顺智选股票A | 362,365.00 | 68,500.00 | 0.58 |
| 214 | 009107 | 嘉合同顺智选股票C | 362,365.00 | 68,500.00 | 0.58 |
| 215 | 000030 | 长城核心优选混合 | 340,147.00 | 64,300.00 | 0.29 |
| 216 | 515390 | 华安沪深300ETF | 328,509.00 | 62,100.00 | 0.09 |
| 217 | 000992 | 广发对冲套利定期开放混合 | 325,864.00 | 61,600.00 | 0.49 |
| 218 | 005347 | 诺德量化优选混合 | 322,161.00 | 60,900.00 | 0.20 |
| 219 | 001392 | 国富金融地产混合A | 321,103.00 | 60,700.00 | 2.19 |
| 220 | 001393 | 国富金融地产混合C | 321,103.00 | 60,700.00 | 2.19 |
| 221 | 004721 | 华夏睿磐泰茂混合C | 320,574.00 | 60,600.00 | 0.03 |
| 222 | 004720 | 华夏睿磐泰茂混合A | 320,574.00 | 60,600.00 | 0.03 |
| 223 | 005006 | 中金金泽混合C | 318,458.00 | 60,200.00 | 1.98 |
| 224 | 005005 | 中金金泽混合A | 318,458.00 | 60,200.00 | 1.98 |
| 225 | 501028 | 财通福瑞混合发起(LOF) | 317,929.00 | 60,100.00 | 0.21 |
| 226 | 165309 | 建信沪深300指数(LOF) | 309,465.00 | 58,500.00 | 0.09 |
| 227 | 003015 | 中金沪深300指数A | 305,762.00 | 57,800.00 | 0.09 |
| 228 | 003579 | 中金沪深300指数C | 305,762.00 | 57,800.00 | 0.09 |
| 229 | 000844 | 南方绝对收益混合 | 299,943.00 | 56,700.00 | 0.36 |
| 230 | 515280 | 富国中证银行ETF | 296,240.00 | 56,000.00 | 0.72 |
| 231 | 000585 | 嘉实对冲套利定期混合 | 283,544.00 | 53,600.00 | 0.52 |
| 232 | 009648 | 中欧睿达定期开放混合C | 268,732.00 | 50,800.00 | 0.40 |
| 233 | 000894 | 中欧睿达定期开放混合A | 268,732.00 | 50,800.00 | 0.40 |
| 234 | 006034 | 富国MSCI中国A股国际通指数增强 | 267,674.00 | 50,600.00 | 0.14 |
| 235 | 162209 | 泰达宏利市值优选混合 | 264,500.00 | 50,000.00 | 0.03 |
| 236 | 004190 | 招商沪深300指数A | 262,913.00 | 49,700.00 | 0.04 |
| 237 | 004191 | 招商沪深300指数C | 262,913.00 | 49,700.00 | 0.04 |
| 238 | 006992 | 嘉合锦创优势精选混合 | 262,384.00 | 49,600.00 | 0.56 |
| 239 | 003184 | 中证财通可持续发展100指数C | 261,855.00 | 49,500.00 | 0.39 |
| 240 | 000042 | 中证财通可持续发展100指数A | 261,855.00 | 49,500.00 | 0.39 |
| 241 | 510090 | 责任ETF | 257,094.00 | 48,600.00 | 0.40 |
| 242 | 501043 | 汇添富沪深300指数(LOF)A | 251,804.00 | 47,600.00 | 0.09 |
| 243 | 501045 | 汇添富沪深300指数(LOF)C | 251,804.00 | 47,600.00 | 0.09 |
| 244 | 166802 | 浙商沪深300指数增强(LOF) | 248,624.71 | 46,999.00 | 0.16 |
| 245 | 510650 | 华夏金融ETF | 248,101.00 | 46,900.00 | 0.54 |
| 246 | 007283 | 华夏鼎淳债券C | 244,927.00 | 46,300.00 | 0.16 |
| 247 | 007282 | 华夏鼎淳债券A | 244,927.00 | 46,300.00 | 0.16 |
| 248 | 512150 | 富时中国A50ETF | 243,869.00 | 46,100.00 | 0.36 |
| 249 | 005918 | 天弘沪深300ETF联接C | 242,477.73 | 45,837.00 | 0.00 |
| 250 | 000961 | 天弘沪深300ETF联接A | 242,477.73 | 45,837.00 | 0.00 |
| 251 | 002182 | 东兴蓝海财富混合 | 236,992.00 | 44,800.00 | 1.06 |
| 252 | 001499 | 国投瑞银新增长混合A | 223,767.00 | 42,300.00 | 0.18 |
| 253 | 007326 | 国投瑞银新增长混合C | 223,767.00 | 42,300.00 | 0.18 |
| 254 | 004988 | 人保双利混合A | 223,238.00 | 42,200.00 | 0.27 |
| 255 | 004989 | 人保双利混合C | 223,238.00 | 42,200.00 | 0.27 |
| 256 | 512640 | 嘉实中证金融地产ETF | 221,122.00 | 41,800.00 | 0.35 |
| 257 | 007807 | 建信MSCI中国A股指数增强C | 202,078.00 | 38,200.00 | 0.08 |
| 258 | 007806 | 建信MSCI中国A股指数增强A | 202,078.00 | 38,200.00 | 0.08 |
| 259 | 006939 | 鹏华沪深300指数(LOF)C | 199,173.79 | 37,651.00 | 0.02 |
| 260 | 160615 | 鹏华沪深300指数(LOF)A | 199,173.79 | 37,651.00 | 0.02 |
| 261 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 198,375.00 | 37,500.00 | 0.26 |
| 262 | 159931 | 汇添富中证金融地产ETF | 188,853.00 | 35,700.00 | 0.35 |
| 263 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 185,150.00 | 35,000.00 | 0.18 |
| 264 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 185,150.00 | 35,000.00 | 0.18 |
| 265 | 005658 | 华夏沪深300ETF联接C | 181,976.00 | 34,400.00 | 0.00 |
| 266 | 000051 | 华夏沪深300ETF联接A | 181,976.00 | 34,400.00 | 0.00 |
| 267 | 004202 | 华夏睿磐泰兴混合 | 180,389.00 | 34,100.00 | 0.02 |
| 268 | 006302 | 银华行业轮动混合 | 178,802.00 | 33,800.00 | 0.06 |
| 269 | 008773 | 中银景泰回报混合 | 178,802.00 | 33,800.00 | 0.17 |
| 270 | 160807 | 长盛沪深300指数(LOF) | 177,680.52 | 33,588.00 | 0.08 |
| 271 | 005188 | 海富通量化前锋股票C | 176,686.00 | 33,400.00 | 0.16 |
| 272 | 005189 | 海富通量化前锋股票A | 176,686.00 | 33,400.00 | 0.16 |
| 273 | 005636 | 博时量化多策略股票C | 137,540.00 | 26,000.00 | 0.02 |
| 274 | 005635 | 博时量化多策略股票A | 137,540.00 | 26,000.00 | 0.02 |
| 275 | 515360 | 方正富邦沪深300ETF | 133,837.00 | 25,300.00 | 0.09 |
| 276 | 515810 | 易方达中证800ETF | 130,134.00 | 24,600.00 | 0.07 |
| 277 | 004763 | 中科沃土沃嘉混合A | 128,018.00 | 24,200.00 | 0.03 |
| 278 | 004764 | 中科沃土沃嘉混合C | 128,018.00 | 24,200.00 | 0.03 |
| 279 | 163821 | 中银沪深300等权重指数(LOF) | 118,496.00 | 22,400.00 | 0.30 |
| 280 | 515310 | 添富沪深300ETF | 116,909.00 | 22,100.00 | 0.09 |
| 281 | 000072 | 华安稳健回报混合 | 105,800.00 | 20,000.00 | 0.09 |
| 282 | 004335 | 华宝新飞跃混合 | 105,800.00 | 20,000.00 | 0.05 |
| 283 | 515350 | 民生加银沪深300ETF | 105,271.00 | 19,900.00 | 0.09 |
| 284 | 006131 | 华泰柏瑞沪深300ETF联接C | 98,394.00 | 18,600.00 | 0.00 |
| 285 | 460300 | 华泰柏瑞沪深300ETF联接A | 98,394.00 | 18,600.00 | 0.00 |
| 286 | 515090 | 博时可持续发展100ETF | 95,749.00 | 18,100.00 | 0.18 |
| 287 | 110020 | 易方达沪深300ETF联接A | 94,162.00 | 17,800.00 | 0.00 |
| 288 | 007339 | 易方达沪深300ETF联接C | 94,162.00 | 17,800.00 | 0.00 |
| 289 | 270010 | 广发沪深300ETF联接A | 92,575.00 | 17,500.00 | 0.00 |
| 290 | 002987 | 广发沪深300ETF联接C | 92,575.00 | 17,500.00 | 0.00 |
| 291 | 007527 | 融通量化多策略灵活配置混合A | 88,872.00 | 16,800.00 | 0.38 |
| 292 | 007528 | 融通量化多策略灵活配置混合C | 88,872.00 | 16,800.00 | 0.38 |
| 293 | 165515 | 信诚沪深300指数分级 | 87,285.00 | 16,500.00 | 0.09 |
| 294 | 002804 | 华泰柏瑞量化对冲混合 | 82,767.34 | 15,646.00 | 0.22 |
| 295 | 005865 | 浦银安盛量化多策略混合A | 76,176.00 | 14,400.00 | 0.15 |
| 296 | 005866 | 浦银安盛量化多策略混合C | 76,176.00 | 14,400.00 | 0.15 |
| 297 | 008239 | 中泰沪深300指数增强C | 73,002.00 | 13,800.00 | 0.04 |
| 298 | 008238 | 中泰沪深300指数增强A | 73,002.00 | 13,800.00 | 0.04 |
| 299 | 515130 | 博时沪深300ETF | 71,944.00 | 13,600.00 | 0.09 |
| 300 | 005280 | 安信阿尔法定开混合A | 67,712.00 | 12,800.00 | 0.12 |
| 301 | 009624 | 安信阿尔法定开混合C | 67,712.00 | 12,800.00 | 0.12 |
| 302 | 005960 | 博时量化价值股票A | 59,248.00 | 11,200.00 | 0.04 |
| 303 | 005961 | 博时量化价值股票C | 59,248.00 | 11,200.00 | 0.04 |
| 304 | 003578 | 中金中证500指数C | 58,719.00 | 11,100.00 | 0.01 |
| 305 | 003016 | 中金中证500指数A | 58,719.00 | 11,100.00 | 0.01 |
| 306 | 001073 | 华泰柏瑞量化绝对收益混合 | 51,842.00 | 9,800.00 | 0.14 |
| 307 | 007044 | 博道沪深300增强A | 51,313.00 | 9,700.00 | 0.01 |
| 308 | 007045 | 博道沪深300增强C | 51,313.00 | 9,700.00 | 0.01 |
| 309 | 160806 | 长盛同庆(LOF) | 51,228.36 | 9,684.00 | 0.07 |
| 310 | 510370 | 兴业沪深300ETF | 47,081.00 | 8,900.00 | 0.09 |
| 311 | 006022 | 富国大盘价值量化精选混合 | 42,849.00 | 8,100.00 | 0.08 |
| 312 | 004495 | 博时量化平衡混合 | 39,675.00 | 7,500.00 | 0.02 |
| 313 | 001589 | 天弘中证800指数C | 34,914.00 | 6,600.00 | 0.05 |
| 314 | 001588 | 天弘中证800指数A | 34,914.00 | 6,600.00 | 0.05 |
| 315 | 006005 | 诺安鼎利混合A | 33,856.00 | 6,400.00 | 0.12 |
| 316 | 006006 | 诺安鼎利混合C | 33,856.00 | 6,400.00 | 0.12 |
| 317 | 007267 | 嘉实新添益定期混合C | 28,566.00 | 5,400.00 | 0.05 |
| 318 | 007266 | 嘉实新添益定期混合A | 28,566.00 | 5,400.00 | 0.05 |
| 319 | 100053 | 富国上证指数ETF联接 | 28,566.00 | 5,400.00 | 0.00 |
| 320 | 005260 | 银华稳健增利灵活配置混合发起式A | 27,508.00 | 5,200.00 | 0.07 |
| 321 | 005261 | 银华稳健增利灵活配置混合发起式C | 27,508.00 | 5,200.00 | 0.07 |
| 322 | 008113 | 中泰中证500指数增强C | 24,334.00 | 4,600.00 | 0.04 |
| 323 | 008112 | 中泰中证500指数增强A | 24,334.00 | 4,600.00 | 0.04 |
| 324 | 004617 | 建信鑫稳回报灵活配置混合A | 21,160.00 | 4,000.00 | 0.04 |
| 325 | 004618 | 建信鑫稳回报灵活配置混合C | 21,160.00 | 4,000.00 | 0.04 |
| 326 | 004413 | 建信民丰回报定期开放混合 | 17,986.00 | 3,400.00 | 0.03 |
| 327 | 009328 | 东兴兴晟混合C | 16,928.00 | 3,200.00 | 0.04 |
| 328 | 009327 | 东兴兴晟混合A | 16,928.00 | 3,200.00 | 0.04 |
| 329 | 008390 | 国联安沪深300ETF联接A | 15,870.00 | 3,000.00 | 0.00 |
| 330 | 008391 | 国联安沪深300ETF联接C | 15,870.00 | 3,000.00 | 0.00 |
| 331 | 008973 | 大成中华沪深港300指数(LOF)C | 14,812.00 | 2,800.00 | 0.06 |
| 332 | 160925 | 大成中华沪深港300指数(LOF)A | 14,812.00 | 2,800.00 | 0.06 |
| 333 | 008164 | 南方大盘红利50ETF联接C | 11,891.92 | 2,248.00 | 0.00 |
| 334 | 008163 | 南方大盘红利50ETF联接A | 11,891.92 | 2,248.00 | 0.00 |
| 335 | 161211 | 国投金融地产ETF联接 | 9,522.00 | 1,800.00 | 0.01 |
| 336 | 202021 | 南方小康ETF联接A | 6,348.00 | 1,200.00 | 0.00 |
| 337 | 004346 | 南方小康ETF联接C | 6,348.00 | 1,200.00 | 0.00 |
| 338 | 008137 | 九泰天奕量化价值混合C | 4,761.00 | 900.00 | 0.56 |
| 339 | 008077 | 九泰天奕量化价值混合A | 4,761.00 | 900.00 | 0.56 |
| 340 | 519686 | 交银上证180公司治理ETF联接 | 2,645.00 | 500.00 | 0.00 |
| 341 | 213010 | 宝盈中证100指数增强A | 2,645.00 | 500.00 | 0.00 |
| 342 | 007580 | 宝盈中证100指数增强C | 2,645.00 | 500.00 | 0.00 |
| 343 | 007154 | 添富中证银行ETF联接C | 2,116.00 | 400.00 | 0.00 |
| 344 | 007153 | 添富中证银行ETF联接A | 2,116.00 | 400.00 | 0.00 |
| 345 | 002561 | 东吴安鑫量化混合 | 1,058.00 | 200.00 | 0.00 |
| 346 | 006912 | 长城久泰沪深300指数C | 555.45 | 105.00 | 0.00 |
| 347 | 200002 | 长城久泰沪深300指数A | 555.45 | 105.00 | 0.00 |
| 348 | 005999 | 嘉实中证金融地产ETF联接C | 529.00 | 100.00 | 0.00 |
| 349 | 001539 | 嘉实中证金融地产ETF联接A | 529.00 | 100.00 | 0.00 |
| 350 | 003823 | 中信建投轮换混合C | 428.49 | 81.00 | 0.00 |
| 351 | 003822 | 中信建投轮换混合A | 428.49 | 81.00 | 0.00 |
