| 持有 平安银行(000001)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 | 510300 | 华泰柏瑞沪深300ETF | 681,991,361.82 | 72,629,538.00 | 0.52 |
| 2 | 110003 | 易方达上证50指数A | 491,880,764.52 | 52,383,468.00 | 2.51 |
| 3 | 004746 | 易方达上证50指数C | 491,880,764.52 | 52,383,468.00 | 2.51 |
| 4 | 510310 | 易方达沪深300发起式ETF | 255,330,494.94 | 27,191,746.00 | 0.52 |
| 5 | 512800 | 华宝中证银行ETF | 243,388,292.94 | 25,919,946.00 | 4.03 |
| 6 | 159919 | 嘉实沪深300ETF | 215,910,551.91 | 22,993,669.00 | 0.52 |
| 7 | 510330 | 华夏沪深300ETF | 197,242,368.03 | 21,005,577.00 | 0.52 |
| 8 | 159905 | 工银深证红利ETF | 111,409,533.00 | 11,864,700.00 | 3.85 |
| 9 | 159901 | 易方达深证100ETF | 89,635,869.54 | 9,545,886.00 | 1.40 |
| 10 | 110018 | 易方达增强回报债券B | 63,825,811.29 | 6,797,211.00 | 0.39 |
| 11 | 110017 | 易方达增强回报债券A | 63,825,811.29 | 6,797,211.00 | 0.39 |
| 12 | 007230 | 兴全沪深300指数(LOF)C | 53,700,283.20 | 5,718,880.00 | 1.00 |
| 13 | 163407 | 兴全沪深300指数(LOF)A | 53,700,283.20 | 5,718,880.00 | 1.00 |
| 14 | 161604 | 融通深证100指数A | 53,581,011.42 | 5,706,178.00 | 1.33 |
| 15 | 004876 | 融通深证100指数C | 53,581,011.42 | 5,706,178.00 | 1.33 |
| 16 | 512700 | 南方中证银行ETF | 46,060,767.00 | 4,905,300.00 | 4.06 |
| 17 | 161723 | 招商中证银行指数分级 | 43,064,061.18 | 4,586,162.00 | 3.85 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 42,901,182.24 | 4,568,816.00 | 3.84 |
| 19 | 009860 | 易方达中证银行指数(LOF)C | 42,901,182.24 | 4,568,816.00 | 3.84 |
| 20 | 515330 | 天弘沪深300ETF | 41,256,279.60 | 4,393,640.00 | 0.52 |
| 21 | 004788 | 富荣沪深300指数增强A | 40,412,682.00 | 4,303,800.00 | 2.44 |
| 22 | 004789 | 富荣沪深300指数增强C | 40,412,682.00 | 4,303,800.00 | 2.44 |
| 23 | 161029 | 富国中证银行指数 | 40,396,587.54 | 4,302,086.00 | 3.83 |
| 24 | 003161 | 南方安泰混合 | 38,508,258.54 | 4,100,986.00 | 0.92 |
| 25 | 005711 | 永赢惠添利灵活配置混合 | 37,539,013.35 | 3,997,765.00 | 7.97 |
| 26 | 160314 | 华夏行业混合(LOF) | 32,545,740.00 | 3,466,000.00 | 2.90 |
| 27 | 159940 | 广发中证全指金融地产ETF | 30,105,926.91 | 3,206,169.00 | 1.83 |
| 28 | 515800 | 添富中证800ETF | 27,304,871.13 | 2,907,867.00 | 0.38 |
| 29 | 003638 | 安信永鑫增强债券C | 25,399,011.00 | 2,704,900.00 | 0.22 |
| 30 | 003637 | 安信永鑫增强债券A | 25,399,011.00 | 2,704,900.00 | 0.22 |
| 31 | 160627 | 鹏华策略优选混合 | 24,741,711.00 | 2,634,900.00 | 8.15 |
| 32 | 160631 | 鹏华银行分级 | 24,222,143.52 | 2,579,568.00 | 3.83 |
| 33 | 519671 | 银河沪深300价值指数 | 24,199,523.01 | 2,577,159.00 | 1.02 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 23,724,116.70 | 2,526,530.00 | 1.33 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 23,724,116.70 | 2,526,530.00 | 1.33 |
| 36 | 515380 | 泰康沪深300ETF | 21,854,023.08 | 2,327,372.00 | 0.52 |
| 37 | 160517 | 博时中证银行指数(LOF) | 21,734,657.40 | 2,314,660.00 | 3.85 |
| 38 | 515020 | 华夏中证银行ETF | 20,354,703.00 | 2,167,700.00 | 4.03 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 18,497,154.42 | 1,969,878.00 | 1.39 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 18,497,154.42 | 1,969,878.00 | 1.39 |
| 41 | 184801 | 鹏华前海万科REITS | 18,330,219.00 | 1,952,100.00 | 0.60 |
| 42 | 001678 | 英大国企改革股票 | 17,640,993.00 | 1,878,700.00 | 1.18 |
| 43 | 005530 | 汇添富沪深300指数增强A | 17,118,880.83 | 1,823,097.00 | 0.53 |
| 44 | 010556 | 汇添富沪深300指数增强C | 17,118,880.83 | 1,823,097.00 | 0.53 |
| 45 | 007143 | 国投瑞银沪深300指数量化增强A | 16,419,354.00 | 1,748,600.00 | 1.32 |
| 46 | 007144 | 国投瑞银沪深300指数量化增强C | 16,419,354.00 | 1,748,600.00 | 1.32 |
| 47 | 006111 | 泰康弘实3月定开混合 | 16,389,869.40 | 1,745,460.00 | 0.63 |
| 48 | 159925 | 南方沪深300ETF | 16,226,023.29 | 1,728,011.00 | 0.52 |
| 49 | 007416 | 南方致远混合C | 14,924,466.00 | 1,589,400.00 | 0.97 |
| 50 | 007415 | 南方致远混合A | 14,924,466.00 | 1,589,400.00 | 0.97 |
| 51 | 159916 | 深F60ETF | 14,906,146.11 | 1,587,449.00 | 4.04 |
| 52 | 180003 | 银华-道琼斯88指数A | 14,000,490.00 | 1,491,000.00 | 1.25 |
| 53 | 217027 | 招商央视财经50指数A | 13,864,053.30 | 1,476,470.00 | 2.12 |
| 54 | 004410 | 招商央视财经50指数C | 13,864,053.30 | 1,476,470.00 | 2.12 |
| 55 | 000835 | 华润元大富时中国A50指数A | 13,195,767.00 | 1,405,300.00 | 8.23 |
| 56 | 010573 | 华润元大富时中国A50指数C | 13,195,767.00 | 1,405,300.00 | 8.23 |
| 57 | 512820 | 中证银行ETF | 12,748,803.00 | 1,357,700.00 | 4.06 |
| 58 | 001711 | 安信新趋势混合C | 12,659,598.00 | 1,348,200.00 | 0.26 |
| 59 | 001710 | 安信新趋势混合A | 12,659,598.00 | 1,348,200.00 | 0.26 |
| 60 | 510360 | 广发沪深300ETF | 12,255,386.67 | 1,305,153.00 | 0.52 |
| 61 | 510350 | 工银瑞信沪深300ETF | 12,048,309.00 | 1,283,100.00 | 0.51 |
| 62 | 000312 | 华安沪深300增强A | 11,166,588.00 | 1,189,200.00 | 0.90 |
| 63 | 000313 | 华安沪深300增强C | 11,166,588.00 | 1,189,200.00 | 0.90 |
| 64 | 001016 | 华夏沪深300指数增强C | 10,060,399.05 | 1,071,395.00 | 0.46 |
| 65 | 001015 | 华夏沪深300指数增强A | 10,060,399.05 | 1,071,395.00 | 0.46 |
| 66 | 159910 | 嘉实深证基本面120ETF | 9,855,133.65 | 1,049,535.00 | 3.07 |
| 67 | 515660 | 国联安沪深300ETF | 8,998,437.00 | 958,300.00 | 0.52 |
| 68 | 620006 | 金元顺安消费主题混合 | 8,805,942.00 | 937,800.00 | 5.88 |
| 69 | 004716 | 信诚量化阿尔法股票 | 7,952,391.00 | 846,900.00 | 0.47 |
| 70 | 000172 | 华泰柏瑞量化增强混合A | 7,887,008.43 | 839,937.00 | 0.55 |
| 71 | 960041 | 华泰柏瑞量化增强混合H | 7,887,008.43 | 839,937.00 | 0.55 |
| 72 | 010234 | 华泰柏瑞量化增强混合C | 7,887,008.43 | 839,937.00 | 0.55 |
| 73 | 009413 | 易方达招易一年持有期混合C | 7,850,979.00 | 836,100.00 | 1.17 |
| 74 | 009412 | 易方达招易一年持有期混合A | 7,850,979.00 | 836,100.00 | 1.17 |
| 75 | 000176 | 嘉实沪深300指数研究增强 | 7,807,785.00 | 831,500.00 | 0.55 |
| 76 | 481009 | 工银沪深300指数A | 7,427,198.91 | 790,969.00 | 0.49 |
| 77 | 006937 | 工银沪深300指数C | 7,427,198.91 | 790,969.00 | 0.49 |
| 78 | 164105 | 华富强化回报债券(LOF) | 7,042,500.00 | 750,000.00 | 0.56 |
| 79 | 200002 | 长城久泰沪深300指数A | 6,951,417.00 | 740,300.00 | 0.85 |
| 80 | 006912 | 长城久泰沪深300指数C | 6,951,417.00 | 740,300.00 | 0.85 |
| 81 | 510380 | 国寿安保沪深300ETF | 6,827,469.00 | 727,100.00 | 0.52 |
| 82 | 159961 | 方正富邦深证100ETF | 6,811,346.37 | 725,383.00 | 1.39 |
| 83 | 001594 | 天弘中证银行指数A | 6,602,202.90 | 703,110.00 | 0.14 |
| 84 | 001595 | 天弘中证银行指数C | 6,602,202.90 | 703,110.00 | 0.14 |
| 85 | 004585 | 鹏扬汇利债券A | 6,573,000.00 | 700,000.00 | 0.22 |
| 86 | 004586 | 鹏扬汇利债券C | 6,573,000.00 | 700,000.00 | 0.22 |
| 87 | 009065 | 鹏扬景沃六个月混合C | 5,783,301.00 | 615,900.00 | 0.51 |
| 88 | 009064 | 鹏扬景沃六个月混合A | 5,783,301.00 | 615,900.00 | 0.51 |
| 89 | 006600 | 人保沪深300指数 | 5,765,685.36 | 614,024.00 | 0.66 |
| 90 | 007096 | 大成沪深300指数C | 5,759,056.02 | 613,318.00 | 0.49 |
| 91 | 519300 | 大成沪深300指数A | 5,759,056.02 | 613,318.00 | 0.49 |
| 92 | 006060 | 鹏扬泓利债券C | 5,602,074.00 | 596,600.00 | 0.23 |
| 93 | 006059 | 鹏扬泓利债券A | 5,602,074.00 | 596,600.00 | 0.23 |
| 94 | 001410 | 信达澳银新能源产业股票 | 5,582,355.00 | 594,500.00 | 0.07 |
| 95 | 257040 | 国联安红利混合 | 5,446,200.00 | 580,000.00 | 5.94 |
| 96 | 007944 | 永赢乾元三年定开混合 | 5,387,982.00 | 573,800.00 | 8.54 |
| 97 | 020011 | 国泰沪深300指数A | 5,268,494.25 | 561,075.00 | 0.49 |
| 98 | 005867 | 国泰沪深300指数C | 5,268,494.25 | 561,075.00 | 0.49 |
| 99 | 009248 | 易方达磐恒九个月持有混合C | 5,114,733.00 | 544,700.00 | 0.51 |
| 100 | 009247 | 易方达磐恒九个月持有混合A | 5,114,733.00 | 544,700.00 | 0.51 |
| 101 | 100038 | 富国沪深300增强 | 4,890,161.76 | 520,784.00 | 0.05 |
| 102 | 000368 | 汇添富沪深300安中指数 | 4,472,090.79 | 476,261.00 | 0.15 |
| 103 | 009429 | 鹏扬景沣六个月混合C | 4,225,500.00 | 450,000.00 | 0.32 |
| 104 | 009428 | 鹏扬景沣六个月混合A | 4,225,500.00 | 450,000.00 | 0.32 |
| 105 | 161812 | 银华深证100指数分级 | 4,079,682.69 | 434,471.00 | 1.33 |
| 106 | 001136 | 易方达裕如混合 | 4,039,578.00 | 430,200.00 | 0.78 |
| 107 | 009296 | 南方誉慧一年混合A | 3,974,974.80 | 423,320.00 | 1.07 |
| 108 | 009297 | 南方誉慧一年混合C | 3,974,974.80 | 423,320.00 | 1.07 |
| 109 | 001570 | 南方利安灵活配置混合A | 3,812,340.00 | 406,000.00 | 0.26 |
| 110 | 001580 | 南方利安灵活配置混合C | 3,812,340.00 | 406,000.00 | 0.26 |
| 111 | 210005 | 金鹰主题优势混合 | 3,780,414.00 | 402,600.00 | 1.59 |
| 112 | 040023 | 华安可转债债券B | 3,756,000.00 | 400,000.00 | 0.10 |
| 113 | 040022 | 华安可转债债券A | 3,756,000.00 | 400,000.00 | 0.10 |
| 114 | 005870 | 鹏华沪深300指数增强 | 3,741,915.00 | 398,500.00 | 0.38 |
| 115 | 512730 | 鹏华中证银行ETF | 3,669,612.00 | 390,800.00 | 3.97 |
| 116 | 512550 | 嘉实富时中国A50ETF | 3,590,736.00 | 382,400.00 | 1.33 |
| 117 | 515160 | 招商MSCI中国A股国际通ETF | 3,487,446.00 | 371,400.00 | 0.49 |
| 118 | 000967 | 华泰柏瑞创新动力混合 | 3,445,191.00 | 366,900.00 | 1.23 |
| 119 | 004874 | 融通巨潮100指数(LOF)C | 3,300,585.00 | 351,500.00 | 0.72 |
| 120 | 161607 | 融通巨潮100指数(LOF)A | 3,300,585.00 | 351,500.00 | 0.72 |
| 121 | 001106 | 华商健康生活混合 | 3,251,757.00 | 346,300.00 | 1.83 |
| 122 | 004408 | 招商深证100指数C | 3,221,295.84 | 343,056.00 | 1.33 |
| 123 | 217016 | 招商深证100指数A | 3,221,295.84 | 343,056.00 | 1.33 |
| 124 | 519089 | 新华优选成长混合 | 3,164,430.00 | 337,000.00 | 0.69 |
| 125 | 510390 | 平安沪深300ETF | 3,062,323.14 | 326,126.00 | 0.52 |
| 126 | 159933 | 国投瑞银金融地产ETF | 2,991,409.86 | 318,574.00 | 2.19 |
| 127 | 001071 | 华安媒体互联网混合 | 2,935,314.00 | 312,600.00 | 0.04 |
| 128 | 110030 | 易方达沪深300量化增强 | 2,833,657.86 | 301,774.00 | 0.35 |
| 129 | 161227 | 国投瑞银深证100指数(LOF) | 2,796,342.00 | 297,800.00 | 1.31 |
| 130 | 159903 | 深成ETF | 2,625,556.68 | 279,612.00 | 0.78 |
| 131 | 519091 | 新华泛资源优势混合 | 2,455,485.00 | 261,500.00 | 0.31 |
| 132 | 002779 | 前海联合新思路混合C | 2,405,718.00 | 256,200.00 | 1.34 |
| 133 | 002778 | 前海联合新思路混合A | 2,405,718.00 | 256,200.00 | 1.34 |
| 134 | 165521 | 信诚中证800金融指数分级 | 2,376,139.50 | 253,050.00 | 2.00 |
| 135 | 165309 | 建信沪深300指数(LOF) | 2,298,474.81 | 244,779.00 | 0.64 |
| 136 | 512750 | 嘉实基本面50ETF | 2,268,624.00 | 241,600.00 | 1.46 |
| 137 | 000877 | 华泰柏瑞量化优选混合 | 2,243,393.07 | 238,913.00 | 0.32 |
| 138 | 010064 | 圆信永丰兴研混合A | 2,197,260.00 | 234,000.00 | 0.26 |
| 139 | 010065 | 圆信永丰兴研混合C | 2,197,260.00 | 234,000.00 | 0.26 |
| 140 | 007539 | 永赢沪深300指数C | 2,186,931.00 | 232,900.00 | 0.48 |
| 141 | 007538 | 永赢沪深300指数A | 2,186,931.00 | 232,900.00 | 0.48 |
| 142 | 007569 | 南方安福混合C | 2,185,053.00 | 232,700.00 | 1.17 |
| 143 | 005059 | 南方安福混合A | 2,185,053.00 | 232,700.00 | 1.17 |
| 144 | 006141 | 广发集嘉债券C | 2,159,700.00 | 230,000.00 | 0.11 |
| 145 | 006140 | 广发集嘉债券A | 2,159,700.00 | 230,000.00 | 0.11 |
| 146 | 002035 | 安信平稳增长混合发起C | 2,150,310.00 | 229,000.00 | 0.56 |
| 147 | 750005 | 安信平稳增长混合发起A | 2,150,310.00 | 229,000.00 | 0.56 |
| 148 | 010311 | 中银量化价值混合C | 2,144,676.00 | 228,400.00 | 1.03 |
| 149 | 004881 | 中银量化价值混合A | 2,144,676.00 | 228,400.00 | 1.03 |
| 150 | 005152 | 农银汇理沪深300指数C | 2,135,426.85 | 227,415.00 | 0.50 |
| 151 | 660008 | 农银汇理沪深300指数A | 2,135,426.85 | 227,415.00 | 0.50 |
| 152 | 002849 | 金信智能中国2025混合 | 2,133,379.83 | 227,197.00 | 1.72 |
| 153 | 000656 | 前海开源沪深300指数 | 2,127,201.21 | 226,539.00 | 0.49 |
| 154 | 001335 | 南方利众混合A | 2,107,116.00 | 224,400.00 | 1.62 |
| 155 | 001505 | 南方利众混合C | 2,107,116.00 | 224,400.00 | 1.62 |
| 156 | 512090 | 易方达MSCI中国A股国际通ETF | 2,106,177.00 | 224,300.00 | 0.48 |
| 157 | 004453 | 前海开源盈鑫混合A | 2,086,458.00 | 222,200.00 | 0.61 |
| 158 | 004454 | 前海开源盈鑫混合C | 2,086,458.00 | 222,200.00 | 0.61 |
| 159 | 000196 | 工银成长收益混合B | 2,065,800.00 | 220,000.00 | 1.75 |
| 160 | 000195 | 工银成长收益混合A | 2,065,800.00 | 220,000.00 | 1.75 |
| 161 | 009131 | 鹏扬景恒六个月混合C | 1,980,351.00 | 210,900.00 | 0.50 |
| 162 | 009130 | 鹏扬景恒六个月混合A | 1,980,351.00 | 210,900.00 | 0.50 |
| 163 | 166005 | 中欧价值发现混合A | 1,972,669.98 | 210,082.00 | 0.06 |
| 164 | 004232 | 中欧价值发现混合C | 1,972,669.98 | 210,082.00 | 0.06 |
| 165 | 001882 | 中欧价值发现混合E | 1,972,669.98 | 210,082.00 | 0.06 |
| 166 | 400013 | 东方成长收益灵活配置混合A | 1,962,510.00 | 209,000.00 | 0.98 |
| 167 | 007687 | 东方成长收益灵活配置混合C | 1,962,510.00 | 209,000.00 | 0.98 |
| 168 | 000124 | 华宝服务优选混合 | 1,958,754.00 | 208,600.00 | 0.37 |
| 169 | 008374 | 华泰柏瑞景气回报混合C | 1,953,120.00 | 208,000.00 | 1.16 |
| 170 | 008373 | 华泰柏瑞景气回报混合A | 1,953,120.00 | 208,000.00 | 1.16 |
| 171 | 515390 | 华安沪深300ETF | 1,820,721.00 | 193,900.00 | 0.51 |
| 172 | 000436 | 易方达裕惠定开混合发起式 | 1,810,748.82 | 192,838.00 | 0.05 |
| 173 | 006531 | 华泰柏瑞量化驱动混合C | 1,785,226.80 | 190,120.00 | 0.44 |
| 174 | 001074 | 华泰柏瑞量化驱动混合A | 1,785,226.80 | 190,120.00 | 0.44 |
| 175 | 001746 | 易方达瑞富混合E | 1,740,906.00 | 185,400.00 | 0.48 |
| 176 | 001745 | 易方达瑞富混合I | 1,740,906.00 | 185,400.00 | 0.48 |
| 177 | 450008 | 国富沪深300指数增强 | 1,714,614.00 | 182,600.00 | 0.49 |
| 178 | 515280 | 富国中证银行ETF | 1,664,847.00 | 177,300.00 | 4.06 |
| 179 | 320014 | 诺安沪深300指数增强A | 1,616,019.00 | 172,100.00 | 0.55 |
| 180 | 010352 | 诺安沪深300指数增强C | 1,616,019.00 | 172,100.00 | 0.55 |
| 181 | 512990 | 华夏MSCI中国A股国际通ETF | 1,614,028.32 | 171,888.00 | 0.47 |
| 182 | 002690 | 前海开源恒泽混合A | 1,600,995.00 | 170,500.00 | 0.47 |
| 183 | 002691 | 前海开源恒泽混合C | 1,600,995.00 | 170,500.00 | 0.47 |
| 184 | 002497 | 东方盛世灵活配置混合A | 1,558,740.00 | 166,000.00 | 0.70 |
| 185 | 009590 | 东方盛世灵活配置混合C | 1,558,740.00 | 166,000.00 | 0.70 |
| 186 | 001567 | 南方利达灵活配置混合C | 1,529,386.86 | 162,874.00 | 1.09 |
| 187 | 001566 | 南方利达灵活配置混合A | 1,529,386.86 | 162,874.00 | 1.09 |
| 188 | 630016 | 华商价值共享混合发起式 | 1,525,875.00 | 162,500.00 | 1.85 |
| 189 | 512160 | MSCI中国A股国际通ETF | 1,505,217.00 | 160,300.00 | 0.49 |
| 190 | 161115 | 易方达岁丰添利债券(LOF) | 1,453,309.08 | 154,772.00 | 0.02 |
| 191 | 164808 | 工银四季收益债券(LOF) | 1,426,988.91 | 151,969.00 | 0.05 |
| 192 | 501043 | 汇添富沪深300指数(LOF)A | 1,419,768.00 | 151,200.00 | 0.48 |
| 193 | 501045 | 汇添富沪深300指数(LOF)C | 1,419,768.00 | 151,200.00 | 0.48 |
| 194 | 159913 | 交银深证300价值ETF | 1,391,598.00 | 148,200.00 | 2.81 |
| 195 | 000961 | 天弘沪深300ETF联接A | 1,373,212.38 | 146,242.00 | 0.02 |
| 196 | 005918 | 天弘沪深300ETF联接C | 1,373,212.38 | 146,242.00 | 0.02 |
| 197 | 001694 | 华安沪港深外延增长灵活配置混合 | 1,291,125.00 | 137,500.00 | 0.04 |
| 198 | 070017 | 嘉实量化阿尔法混合 | 1,275,162.00 | 135,800.00 | 1.11 |
| 199 | 160615 | 鹏华沪深300指数(LOF)A | 1,269,621.90 | 135,210.00 | 0.11 |
| 200 | 006939 | 鹏华沪深300指数(LOF)C | 1,269,621.90 | 135,210.00 | 0.11 |
| 201 | 512640 | 嘉实中证金融地产ETF | 1,248,644.64 | 132,976.00 | 1.96 |
| 202 | 159943 | 大成深证成份ETF | 1,230,090.00 | 131,000.00 | 0.77 |
| 203 | 010006 | 南方誉鼎一年持有期混合A | 1,214,023.71 | 129,289.00 | 1.09 |
| 204 | 010007 | 南方誉鼎一年持有期混合C | 1,214,023.71 | 129,289.00 | 1.09 |
| 205 | 004190 | 招商沪深300指数A | 1,158,716.61 | 123,399.00 | 0.19 |
| 206 | 004191 | 招商沪深300指数C | 1,158,716.61 | 123,399.00 | 0.19 |
| 207 | 163109 | 申万菱信深证成指分级 | 1,136,819.13 | 121,067.00 | 0.73 |
| 208 | 006879 | 华安智能生活混合 | 1,092,996.00 | 116,400.00 | 0.04 |
| 209 | 003379 | 信诚至选混合A | 1,092,057.00 | 116,300.00 | 0.17 |
| 210 | 003380 | 信诚至选混合C | 1,092,057.00 | 116,300.00 | 0.17 |
| 211 | 005850 | 财通量化价值优选混合 | 1,085,484.00 | 115,600.00 | 0.18 |
| 212 | 159931 | 汇添富中证金融地产ETF | 1,059,736.62 | 112,858.00 | 1.98 |
| 213 | 006564 | 圆信永丰精选回报混合 | 1,048,863.00 | 111,700.00 | 0.26 |
| 214 | 009511 | 信达澳银研究优选混合 | 1,031,961.00 | 109,900.00 | 0.07 |
| 215 | 005078 | 富国宝利增强债券 | 1,027,284.78 | 109,402.00 | 0.02 |
| 216 | 512970 | 平安粤港澳大湾区ETF | 1,010,730.21 | 107,639.00 | 1.58 |
| 217 | 007950 | 招商量化精选股票C | 1,004,730.00 | 107,000.00 | 0.03 |
| 218 | 001917 | 招商量化精选股票A | 1,004,730.00 | 107,000.00 | 0.03 |
| 219 | 160807 | 长盛沪深300指数(LOF) | 989,508.81 | 105,379.00 | 0.47 |
| 220 | 009427 | 鹏扬景惠六个月混合C | 988,767.00 | 105,300.00 | 0.53 |
| 221 | 009426 | 鹏扬景惠六个月混合A | 988,767.00 | 105,300.00 | 0.53 |
| 222 | 005658 | 华夏沪深300ETF联接C | 975,621.00 | 103,900.00 | 0.01 |
| 223 | 000051 | 华夏沪深300ETF联接A | 975,621.00 | 103,900.00 | 0.01 |
| 224 | 009701 | 长江添利混合C | 947,451.00 | 100,900.00 | 1.06 |
| 225 | 009700 | 长江添利混合A | 947,451.00 | 100,900.00 | 1.06 |
| 226 | 003579 | 中金沪深300指数C | 943,695.00 | 100,500.00 | 0.28 |
| 227 | 003015 | 中金沪深300指数A | 943,695.00 | 100,500.00 | 0.28 |
| 228 | 000589 | 光大保德信银发商机混合 | 939,000.00 | 100,000.00 | 1.41 |
| 229 | 004764 | 中科沃土沃嘉混合C | 939,000.00 | 100,000.00 | 0.22 |
| 230 | 004763 | 中科沃土沃嘉混合A | 939,000.00 | 100,000.00 | 0.22 |
| 231 | 340006 | 兴全全球视野股票 | 939,000.00 | 100,000.00 | 0.06 |
| 232 | 512150 | 富时中国A50ETF | 933,366.00 | 99,400.00 | 1.36 |
| 233 | 159975 | 招商深证100ETF | 928,671.00 | 98,900.00 | 1.39 |
| 234 | 110020 | 易方达沪深300ETF联接A | 908,952.00 | 96,800.00 | 0.01 |
| 235 | 007339 | 易方达沪深300ETF联接C | 908,952.00 | 96,800.00 | 0.01 |
| 236 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 893,928.00 | 95,200.00 | 1.59 |
| 237 | 006369 | 弘毅远方国企转型升级混合 | 892,050.00 | 95,000.00 | 1.99 |
| 238 | 159912 | 汇添富深证300ETF | 842,480.19 | 89,721.00 | 0.93 |
| 239 | 000414 | 嘉实绝对收益策略定期混合 | 833,174.70 | 88,730.00 | 0.49 |
| 240 | 530018 | 建信深证100指数增强 | 763,594.80 | 81,320.00 | 0.96 |
| 241 | 002443 | 前海开源沪港深龙头精选混合 | 759,651.00 | 80,900.00 | 1.80 |
| 242 | 515360 | 方正富邦沪深300ETF | 754,956.00 | 80,400.00 | 0.52 |
| 243 | 512380 | 银华MSCI中国A股ETF | 744,476.76 | 79,284.00 | 0.48 |
| 244 | 515810 | 易方达中证800ETF | 730,542.00 | 77,800.00 | 0.38 |
| 245 | 110019 | 易方达深证100ETF联接A | 727,725.00 | 77,500.00 | 0.06 |
| 246 | 004742 | 易方达深证100ETF联接C | 727,725.00 | 77,500.00 | 0.06 |
| 247 | 004129 | 国联安鑫汇混合A | 721,152.00 | 76,800.00 | 0.28 |
| 248 | 004130 | 国联安鑫汇混合C | 721,152.00 | 76,800.00 | 0.28 |
| 249 | 008502 | 鹏扬聚利六个月债券C | 719,274.00 | 76,600.00 | 0.22 |
| 250 | 008501 | 鹏扬聚利六个月债券A | 719,274.00 | 76,600.00 | 0.22 |
| 251 | 003341 | 工银瑞盈18个月定开债券 | 714,579.00 | 76,100.00 | 0.12 |
| 252 | 001903 | 光大保德信欣鑫混合A | 666,690.00 | 71,000.00 | 5.16 |
| 253 | 001904 | 光大保德信欣鑫混合C | 666,690.00 | 71,000.00 | 5.16 |
| 254 | 515310 | 添富沪深300ETF | 660,117.00 | 70,300.00 | 0.52 |
| 255 | 003476 | 南方安颐混合 | 657,300.00 | 70,000.00 | 0.62 |
| 256 | 007460 | 华安成长创新混合 | 619,740.00 | 66,000.00 | 0.04 |
| 257 | 009472 | 广发深证100指数(LOF)C | 603,861.51 | 64,309.00 | 1.25 |
| 258 | 515350 | 民生加银沪深300ETF | 589,560.54 | 62,786.00 | 0.50 |
| 259 | 159969 | 银华深证100ETF | 586,405.50 | 62,450.00 | 1.40 |
| 260 | 003958 | 安信量化沪深300增强C | 582,180.00 | 62,000.00 | 0.44 |
| 261 | 003957 | 安信量化沪深300增强A | 582,180.00 | 62,000.00 | 0.44 |
| 262 | 161816 | 银华中证等权90指数分级 | 567,550.38 | 60,442.00 | 0.90 |
| 263 | 007275 | 银河沪深300指数增强A | 567,156.00 | 60,400.00 | 0.39 |
| 264 | 007276 | 银河沪深300指数增强C | 567,156.00 | 60,400.00 | 0.39 |
| 265 | 004083 | 国联安鑫隆混合A | 563,400.00 | 60,000.00 | 0.19 |
| 266 | 004084 | 国联安鑫隆混合C | 563,400.00 | 60,000.00 | 0.19 |
| 267 | 004875 | 融通深证成份指数C | 560,667.51 | 59,709.00 | 0.73 |
| 268 | 161612 | 融通深证成份指数A | 560,667.51 | 59,709.00 | 0.73 |
| 269 | 512180 | 建信MSCI中国A股国际通ETF | 549,577.92 | 58,528.00 | 0.48 |
| 270 | 515090 | 博时可持续发展100ETF | 537,108.00 | 57,200.00 | 0.99 |
| 271 | 270010 | 广发沪深300ETF联接A | 518,328.00 | 55,200.00 | 0.02 |
| 272 | 002987 | 广发沪深300ETF联接C | 518,328.00 | 55,200.00 | 0.02 |
| 273 | 165515 | 信诚沪深300指数分级 | 473,256.00 | 50,400.00 | 0.49 |
| 274 | 002871 | 华夏智胜价值成长股票A | 472,317.00 | 50,300.00 | 0.04 |
| 275 | 002872 | 华夏智胜价值成长股票C | 472,317.00 | 50,300.00 | 0.04 |
| 276 | 009060 | 南方沪深300增强C | 464,805.00 | 49,500.00 | 0.27 |
| 277 | 009059 | 南方沪深300增强A | 464,805.00 | 49,500.00 | 0.27 |
| 278 | 001802 | 易方达瑞财混合I | 462,542.01 | 49,259.00 | 0.04 |
| 279 | 001803 | 易方达瑞财混合E | 462,542.01 | 49,259.00 | 0.04 |
| 280 | 519712 | 交银阿尔法核心混合 | 450,720.00 | 48,000.00 | 0.01 |
| 281 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 449,114.31 | 47,829.00 | 0.46 |
| 282 | 512390 | 平安MSCI中国A股低波动ETF | 426,306.00 | 45,400.00 | 0.22 |
| 283 | 001596 | 信诚新泽混合A | 406,587.00 | 43,300.00 | 0.18 |
| 284 | 002177 | 信诚新泽混合B | 406,587.00 | 43,300.00 | 0.18 |
| 285 | 515130 | 博时沪深300ETF | 402,831.00 | 42,900.00 | 0.52 |
| 286 | 090011 | 大成核心双动力混合 | 384,990.00 | 41,000.00 | 1.44 |
| 287 | 660006 | 农银汇理大盘蓝筹混合 | 363,580.80 | 38,720.00 | 0.33 |
| 288 | 005324 | 前海开源泽鑫混合C | 347,430.00 | 37,000.00 | 0.15 |
| 289 | 005323 | 前海开源泽鑫混合A | 347,430.00 | 37,000.00 | 0.15 |
| 290 | 512360 | 平安MSCI中国A股国际ETF | 343,674.00 | 36,600.00 | 0.48 |
| 291 | 530015 | 建信深证基本面60ETF联接A | 338,040.00 | 36,000.00 | 0.09 |
| 292 | 460300 | 华泰柏瑞沪深300ETF联接A | 338,040.00 | 36,000.00 | 0.01 |
| 293 | 006363 | 建信深证基本面60ETF联接C | 338,040.00 | 36,000.00 | 0.09 |
| 294 | 006131 | 华泰柏瑞沪深300ETF联接C | 338,040.00 | 36,000.00 | 0.01 |
| 295 | 515770 | 上投摩根MSCI中国A股ETF | 337,101.00 | 35,900.00 | 0.46 |
| 296 | 003433 | 信诚至瑞混合C | 317,382.00 | 33,800.00 | 0.09 |
| 297 | 003432 | 信诚至瑞混合A | 317,382.00 | 33,800.00 | 0.09 |
| 298 | 000199 | 国泰量化策略收益混合 | 312,687.00 | 33,300.00 | 0.24 |
| 299 | 009526 | 广发聚荣一年持有期混合C | 309,870.00 | 33,000.00 | 0.02 |
| 300 | 009525 | 广发聚荣一年持有期混合A | 309,870.00 | 33,000.00 | 0.02 |
| 301 | 006034 | 富国MSCI中国A股国际通指数增强 | 299,541.00 | 31,900.00 | 0.16 |
| 302 | 006336 | 泓德量化精选混合 | 290,151.00 | 30,900.00 | 0.14 |
| 303 | 007044 | 博道沪深300增强A | 287,315.22 | 30,598.00 | 0.05 |
| 304 | 007045 | 博道沪深300增强C | 287,315.22 | 30,598.00 | 0.05 |
| 305 | 010444 | 南方誉尚一年持有期混合A | 281,700.00 | 30,000.00 | 0.15 |
| 306 | 010445 | 南方誉尚一年持有期混合C | 281,700.00 | 30,000.00 | 0.15 |
| 307 | 160806 | 长盛同庆(LOF) | 281,502.81 | 29,979.00 | 0.38 |
| 308 | 510370 | 兴业沪深300ETF | 280,761.00 | 29,900.00 | 0.54 |
| 309 | 512280 | 景顺长城MSCI中国A股国际通ETF | 264,798.00 | 28,200.00 | 0.49 |
| 310 | 001359 | 国联安添鑫灵活配置混合A | 261,981.00 | 27,900.00 | 0.62 |
| 311 | 001654 | 国联安添鑫灵活配置混合C | 261,981.00 | 27,900.00 | 0.62 |
| 312 | 000030 | 长城核心优选混合 | 256,347.00 | 27,300.00 | 0.22 |
| 313 | 003182 | 华富弘鑫灵活配置混合A | 251,652.00 | 26,800.00 | 0.50 |
| 314 | 003183 | 华富弘鑫灵活配置混合C | 251,652.00 | 26,800.00 | 0.50 |
| 315 | 159970 | 工银瑞信深证100ETF | 251,652.00 | 26,800.00 | 1.36 |
| 316 | 000585 | 嘉实对冲套利定期混合 | 249,774.00 | 26,600.00 | 0.45 |
| 317 | 006532 | 华泰柏瑞量化阿尔法混合C | 234,750.00 | 25,000.00 | 0.15 |
| 318 | 005055 | 华泰柏瑞量化阿尔法混合A | 234,750.00 | 25,000.00 | 0.15 |
| 319 | 006290 | 南方养老2035混合(FOF)A | 227,238.00 | 24,200.00 | 0.03 |
| 320 | 006291 | 南方养老2035混合(FOF)C | 227,238.00 | 24,200.00 | 0.03 |
| 321 | 005445 | 华宝价值发现混合 | 211,941.69 | 22,571.00 | 0.17 |
| 322 | 002804 | 华泰柏瑞量化对冲混合 | 210,336.00 | 22,400.00 | 0.57 |
| 323 | 006524 | 前海开源MSCI中国A股指数A | 208,458.00 | 22,200.00 | 0.46 |
| 324 | 006525 | 前海开源MSCI中国A股指数C | 208,458.00 | 22,200.00 | 0.46 |
| 325 | 001589 | 天弘中证800指数C | 198,129.00 | 21,100.00 | 0.30 |
| 326 | 001588 | 天弘中证800指数A | 198,129.00 | 21,100.00 | 0.30 |
| 327 | 000664 | 国联安通盈混合A | 187,800.00 | 20,000.00 | 0.13 |
| 328 | 002485 | 国联安通盈混合C | 187,800.00 | 20,000.00 | 0.13 |
| 329 | 002536 | 中银鑫利混合C | 187,800.00 | 20,000.00 | 0.37 |
| 330 | 002535 | 中银鑫利混合A | 187,800.00 | 20,000.00 | 0.37 |
| 331 | 004988 | 人保双利混合A | 184,044.00 | 19,600.00 | 0.22 |
| 332 | 004989 | 人保双利混合C | 184,044.00 | 19,600.00 | 0.22 |
| 333 | 004676 | 中信建投睿信混合C | 171,837.00 | 18,300.00 | 0.43 |
| 334 | 000926 | 中信建投睿信混合A | 171,837.00 | 18,300.00 | 0.43 |
| 335 | 163821 | 中银沪深300等权重指数(LOF) | 155,226.09 | 16,531.00 | 0.40 |
| 336 | 161811 | 银华沪深300指数分级 | 134,727.72 | 14,348.00 | 0.16 |
| 337 | 006687 | 方正富邦深证100ETF联接A | 105,168.00 | 11,200.00 | 0.02 |
| 338 | 006688 | 方正富邦深证100ETF联接C | 105,168.00 | 11,200.00 | 0.02 |
| 339 | 008070 | 鹏扬富利增强债券C | 100,473.00 | 10,700.00 | 0.19 |
| 340 | 008069 | 鹏扬富利增强债券A | 100,473.00 | 10,700.00 | 0.19 |
| 341 | 007231 | 国泰民安养老目标2040三年混合FOF | 98,595.00 | 10,500.00 | 0.19 |
| 342 | 660009 | 农银增强收益债券A | 93,900.00 | 10,000.00 | 0.19 |
| 343 | 660109 | 农银增强收益债券C | 93,900.00 | 10,000.00 | 0.19 |
| 344 | 160925 | 大成中华沪深港300指数(LOF)A | 87,890.40 | 9,360.00 | 0.34 |
| 345 | 008973 | 大成中华沪深港300指数(LOF)C | 87,890.40 | 9,360.00 | 0.34 |
| 346 | 515780 | 浦银安盛MSCI中国A股ETF | 80,754.00 | 8,600.00 | 0.47 |
| 347 | 002979 | 广发金融地产联接C | 79,815.00 | 8,500.00 | 0.01 |
| 348 | 001469 | 广发金融地产联接A | 79,815.00 | 8,500.00 | 0.01 |
| 349 | 005255 | 浦银安盛港股通量化混合 | 72,303.00 | 7,700.00 | 0.32 |
| 350 | 005280 | 安信阿尔法定开混合A | 67,608.00 | 7,200.00 | 0.12 |
| 351 | 009624 | 安信阿尔法定开混合C | 67,608.00 | 7,200.00 | 0.12 |
| 352 | 003697 | 华夏睿磐泰盛定开混合 | 56,340.00 | 6,000.00 | 0.10 |
| 353 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 49,767.00 | 5,300.00 | 0.94 |
| 354 | 001311 | 华安新回报灵活配置混合 | 44,133.00 | 4,700.00 | 0.07 |
| 355 | 161211 | 国投金融地产ETF联接 | 43,194.00 | 4,600.00 | 0.03 |
| 356 | 519706 | 交银深证300价值联接 | 31,926.00 | 3,400.00 | 0.06 |
| 357 | 004413 | 建信民丰回报定期开放混合 | 31,926.00 | 3,400.00 | 0.06 |
| 358 | 080003 | 长盛积极配置债券 | 27,231.00 | 2,900.00 | 0.01 |
| 359 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 17,841.00 | 1,900.00 | 0.17 |
| 360 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 17,841.00 | 1,900.00 | 0.17 |
| 361 | 460009 | 华泰柏瑞量化先行混合A | 17,841.00 | 1,900.00 | 0.00 |
| 362 | 010246 | 华泰柏瑞量化先行混合C | 17,841.00 | 1,900.00 | 0.00 |
| 363 | 009328 | 东兴兴晟混合C | 16,902.00 | 1,800.00 | 0.04 |
| 364 | 009327 | 东兴兴晟混合A | 16,902.00 | 1,800.00 | 0.04 |
| 365 | 008113 | 中泰中证500指数增强C | 15,024.00 | 1,600.00 | 0.03 |
| 366 | 008112 | 中泰中证500指数增强A | 15,024.00 | 1,600.00 | 0.03 |
| 367 | 007153 | 添富中证银行ETF联接A | 13,146.00 | 1,400.00 | 0.01 |
| 368 | 007154 | 添富中证银行ETF联接C | 13,146.00 | 1,400.00 | 0.01 |
| 369 | 202017 | 南方深证成份ETF联接A | 11,268.00 | 1,200.00 | 0.01 |
| 370 | 470068 | 汇添富深证300ETF联接 | 11,268.00 | 1,200.00 | 0.02 |
| 371 | 004345 | 南方深证成份ETF联接C | 11,268.00 | 1,200.00 | 0.01 |
| 372 | 001539 | 嘉实中证金融地产ETF联接A | 2,817.00 | 300.00 | 0.01 |
| 373 | 005999 | 嘉实中证金融地产ETF联接C | 2,817.00 | 300.00 | 0.01 |
| 374 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2,159.70 | 230.00 | 0.02 |
| 375 | 008855 | 南方内需增长两年股票C | 1,032.90 | 110.00 | 0.00 |
| 376 | 008854 | 南方内需增长两年股票A | 1,032.90 | 110.00 | 0.00 |
| 377 | 040002 | 华安中国A股增强指数 | 939.00 | 100.00 | 0.00 |
| 378 | 590003 | 中邮核心优势混合 | 939.00 | 100.00 | 0.00 |
| 379 | 070032 | 嘉实优化红利混合 | 657.30 | 70.00 | 0.00 |
| 380 | 320003 | 诺安先锋混合 | 478.89 | 51.00 | 0.00 |
