| 持有 浦发银行(600000)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,141,625,289.46 | 138,715,102.00 | 0.54 |
| 2 | 510310 | 易方达沪深300发起式ETF | 759,420,904.45 | 92,274,715.00 | 0.54 |
| 3 | 159919 | 嘉实沪深300ETF | 558,685,410.53 | 67,884,011.00 | 0.54 |
| 4 | 510330 | 华夏沪深300ETF | 537,659,324.23 | 65,329,201.00 | 0.54 |
| 5 | 510810 | 中证上海国企ETF | 273,039,788.57 | 33,176,159.00 | 4.45 |
| 6 | 512800 | 华宝中证银行ETF | 191,365,655.38 | 23,252,206.00 | 3.74 |
| 7 | 510180 | 华安上证180ETF | 162,369,916.90 | 19,729,030.00 | 0.85 |
| 8 | 510230 | 金融ETF | 97,763,083.64 | 11,878,868.00 | 2.93 |
| 9 | 100032 | 富国中证红利指数增强A | 96,258,211.68 | 11,696,016.00 | 0.96 |
| 10 | 008682 | 富国中证红利指数增强C | 96,258,211.68 | 11,696,016.00 | 0.96 |
| 11 | 515180 | 易方达中证红利ETF | 67,866,003.79 | 8,246,173.00 | 1.03 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 67,326,017.03 | 8,180,561.00 | 0.90 |
| 13 | 515080 | 招商中证红利ETF | 56,635,493.93 | 6,881,591.00 | 1.02 |
| 14 | 090010 | 大成中证红利指数A | 49,195,730.30 | 5,977,610.00 | 0.97 |
| 15 | 007801 | 大成中证红利指数C | 49,195,730.30 | 5,977,610.00 | 0.97 |
| 16 | 510210 | 富国上证综指ETF | 48,772,469.63 | 5,926,181.00 | 0.65 |
| 17 | 515330 | 天弘沪深300ETF | 46,245,151.85 | 5,619,095.00 | 0.54 |
| 18 | 512700 | 南方中证银行ETF | 43,491,369.16 | 5,284,492.00 | 3.80 |
| 19 | 040035 | 华安逆向策略混合 | 38,173,126.70 | 4,638,290.00 | 0.95 |
| 20 | 005870 | 鹏华沪深300指数增强 | 35,727,327.07 | 4,341,109.00 | 1.35 |
| 21 | 161723 | 招商中证银行指数分级 | 35,650,475.33 | 4,331,771.00 | 3.58 |
| 22 | 000746 | 招商行业精选股票 | 35,280,364.00 | 4,286,800.00 | 1.42 |
| 23 | 161029 | 富国中证银行指数 | 34,499,230.01 | 4,191,887.00 | 3.58 |
| 24 | 519671 | 银河沪深300价值指数 | 34,293,142.58 | 4,166,846.00 | 1.34 |
| 25 | 010342 | 招商产业精选股票C | 32,920,000.00 | 4,000,000.00 | 1.20 |
| 26 | 010341 | 招商产业精选股票A | 32,920,000.00 | 4,000,000.00 | 1.20 |
| 27 | 515450 | 南方标普中国A股大盘红利低波50ETF | 32,258,217.47 | 3,919,589.00 | 1.40 |
| 28 | 002385 | 博时沪深300指数C | 30,485,426.09 | 3,704,183.00 | 0.51 |
| 29 | 960022 | 博时沪深300指数R | 30,485,426.09 | 3,704,183.00 | 0.51 |
| 30 | 050002 | 博时沪深300指数A | 30,485,426.09 | 3,704,183.00 | 0.51 |
| 31 | 515300 | 嘉实沪深300红利低波动ETF | 30,386,229.90 | 3,692,130.00 | 1.11 |
| 32 | 159940 | 广发中证全指金融地产ETF | 29,405,345.58 | 3,572,946.00 | 1.91 |
| 33 | 515660 | 国联安沪深300ETF | 28,600,714.94 | 3,475,178.00 | 0.54 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 28,391,212.06 | 3,449,722.00 | 1.28 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 28,391,212.06 | 3,449,722.00 | 1.28 |
| 36 | 010556 | 汇添富沪深300指数增强C | 27,957,499.29 | 3,397,023.00 | 0.94 |
| 37 | 005530 | 汇添富沪深300指数增强A | 27,957,499.29 | 3,397,023.00 | 0.94 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 27,591,898.00 | 3,352,600.00 | 0.44 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 27,591,898.00 | 3,352,600.00 | 0.44 |
| 40 | 160725 | 嘉实基本面50指数(LOF)C | 26,824,475.19 | 3,259,353.00 | 2.15 |
| 41 | 160716 | 嘉实基本面50指数(LOF)A | 26,824,475.19 | 3,259,353.00 | 2.15 |
| 42 | 515800 | 添富中证800ETF | 26,218,623.74 | 3,185,738.00 | 0.40 |
| 43 | 160631 | 鹏华银行分级 | 24,624,011.86 | 2,991,982.00 | 3.57 |
| 44 | 002671 | 万家沪深300指数增强C | 22,569,952.00 | 2,742,400.00 | 1.12 |
| 45 | 002670 | 万家沪深300指数增强A | 22,569,952.00 | 2,742,400.00 | 1.12 |
| 46 | 007143 | 国投瑞银沪深300指数量化增强A | 22,481,891.00 | 2,731,700.00 | 1.75 |
| 47 | 007144 | 国投瑞银沪深300指数量化增强C | 22,481,891.00 | 2,731,700.00 | 1.75 |
| 48 | 510350 | 工银瑞信沪深300ETF | 22,052,013.41 | 2,679,467.00 | 0.54 |
| 49 | 159925 | 南方沪深300ETF | 21,138,088.37 | 2,568,419.00 | 0.54 |
| 50 | 510360 | 广发沪深300ETF | 18,956,323.60 | 2,303,320.00 | 0.54 |
| 51 | 515020 | 华夏中证银行ETF | 18,789,847.16 | 2,283,092.00 | 3.76 |
| 52 | 004190 | 招商沪深300指数A | 18,730,015.06 | 2,275,822.00 | 1.85 |
| 53 | 004191 | 招商沪深300指数C | 18,730,015.06 | 2,275,822.00 | 1.85 |
| 54 | 160517 | 博时中证银行指数(LOF) | 18,481,683.04 | 2,245,648.00 | 3.59 |
| 55 | 515380 | 泰康沪深300ETF | 17,869,568.56 | 2,171,272.00 | 0.54 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 17,449,246.00 | 2,120,200.00 | 0.41 |
| 57 | 340001 | 兴全可转债混合 | 17,389,990.00 | 2,113,000.00 | 0.58 |
| 58 | 100038 | 富国沪深300增强 | 17,041,219.06 | 2,070,622.00 | 0.15 |
| 59 | 005399 | 长信量化价值驱动混合A | 15,872,378.00 | 1,928,600.00 | 1.33 |
| 60 | 009669 | 长信量化价值驱动混合C | 15,872,378.00 | 1,928,600.00 | 1.33 |
| 61 | 006124 | 中融高股息混合C | 15,302,039.00 | 1,859,300.00 | 1.34 |
| 62 | 006123 | 中融高股息混合A | 15,302,039.00 | 1,859,300.00 | 1.34 |
| 63 | 515890 | 博时红利ETF | 12,703,828.00 | 1,543,600.00 | 1.01 |
| 64 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,007,413.63 | 1,458,981.00 | 0.92 |
| 65 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,007,413.63 | 1,458,981.00 | 0.92 |
| 66 | 673101 | 西部利得沪深300指数增强C | 11,608,415.00 | 1,410,500.00 | 1.56 |
| 67 | 673100 | 西部利得沪深300指数增强A | 11,608,415.00 | 1,410,500.00 | 1.56 |
| 68 | 008528 | 华泰柏瑞质量成长混合 | 11,316,250.00 | 1,375,000.00 | 3.73 |
| 69 | 001113 | 南方大数据100指数A | 11,163,172.00 | 1,356,400.00 | 0.96 |
| 70 | 004344 | 南方大数据100指数C | 11,163,172.00 | 1,356,400.00 | 0.96 |
| 71 | 512820 | 中证银行ETF | 11,086,633.00 | 1,347,100.00 | 3.79 |
| 72 | 040004 | 华安宝利配置混合 | 10,358,278.00 | 1,258,600.00 | 0.79 |
| 73 | 501060 | 中金中证优选300指数(LOF)A | 9,347,634.00 | 1,135,800.00 | 1.14 |
| 74 | 501061 | 中金中证优选300指数(LOF)C | 9,347,634.00 | 1,135,800.00 | 1.14 |
| 75 | 007217 | 浙商智能行业优选混合C | 9,293,316.00 | 1,129,200.00 | 1.44 |
| 76 | 007177 | 浙商智能行业优选混合A | 9,293,316.00 | 1,129,200.00 | 1.44 |
| 77 | 000172 | 华泰柏瑞量化增强混合A | 9,147,645.00 | 1,111,500.00 | 0.64 |
| 78 | 960041 | 华泰柏瑞量化增强混合H | 9,147,645.00 | 1,111,500.00 | 0.64 |
| 79 | 010234 | 华泰柏瑞量化增强混合C | 9,147,645.00 | 1,111,500.00 | 0.64 |
| 80 | 004858 | 长信量化多策略股票C | 9,087,566.00 | 1,104,200.00 | 1.55 |
| 81 | 519965 | 长信量化多策略股票A | 9,087,566.00 | 1,104,200.00 | 1.55 |
| 82 | 110009 | 易方达价值精选混合 | 9,012,673.00 | 1,095,100.00 | 0.20 |
| 83 | 000006 | 西部利得量化成长混合 | 8,027,640.76 | 975,412.00 | 0.76 |
| 84 | 510380 | 国寿安保沪深300ETF | 7,995,428.54 | 971,498.00 | 0.54 |
| 85 | 000877 | 华泰柏瑞量化优选混合 | 7,914,791.00 | 961,700.00 | 1.11 |
| 86 | 000368 | 汇添富沪深300安中指数 | 7,754,676.35 | 942,245.00 | 0.15 |
| 87 | 007804 | 申万菱信沪深300指数增强C | 7,537,034.00 | 915,800.00 | 0.68 |
| 88 | 310318 | 申万菱信沪深300指数增强A | 7,537,034.00 | 915,800.00 | 0.68 |
| 89 | 002545 | 东方岳灵活配置混合 | 7,501,645.00 | 911,500.00 | 0.87 |
| 90 | 000312 | 华安沪深300增强A | 7,398,029.30 | 898,910.00 | 0.60 |
| 91 | 000313 | 华安沪深300增强C | 7,398,029.30 | 898,910.00 | 0.60 |
| 92 | 481009 | 工银沪深300指数A | 7,261,740.50 | 882,350.00 | 0.51 |
| 93 | 006937 | 工银沪深300指数C | 7,261,740.50 | 882,350.00 | 0.51 |
| 94 | 005137 | 长信沪深300指数增强A | 7,121,419.00 | 865,300.00 | 1.93 |
| 95 | 007448 | 长信沪深300指数增强C | 7,121,419.00 | 865,300.00 | 1.93 |
| 96 | 001074 | 华泰柏瑞量化驱动混合A | 7,061,340.00 | 858,000.00 | 1.44 |
| 97 | 006531 | 华泰柏瑞量化驱动混合C | 7,061,340.00 | 858,000.00 | 1.44 |
| 98 | 003579 | 中金沪深300指数C | 6,615,274.00 | 803,800.00 | 0.88 |
| 99 | 003015 | 中金沪深300指数A | 6,615,274.00 | 803,800.00 | 0.88 |
| 100 | 512650 | 添富中证长三角ETF | 6,386,340.09 | 775,983.00 | 1.85 |
| 101 | 002054 | 中银新财富混合A | 6,348,622.00 | 771,400.00 | 0.96 |
| 102 | 002056 | 中银新财富混合C | 6,348,622.00 | 771,400.00 | 0.96 |
| 103 | 010037 | 华泰柏瑞价值增长混合C | 6,296,773.00 | 765,100.00 | 1.13 |
| 104 | 460005 | 华泰柏瑞价值增长混合A | 6,296,773.00 | 765,100.00 | 1.13 |
| 105 | 005867 | 国泰沪深300指数C | 6,120,206.58 | 743,646.00 | 0.51 |
| 106 | 020011 | 国泰沪深300指数A | 6,120,206.58 | 743,646.00 | 0.51 |
| 107 | 001069 | 华泰柏瑞消费成长混合 | 5,934,653.00 | 721,100.00 | 3.75 |
| 108 | 519300 | 大成沪深300指数A | 5,849,151.53 | 710,711.00 | 0.51 |
| 109 | 007096 | 大成沪深300指数C | 5,849,151.53 | 710,711.00 | 0.51 |
| 110 | 010073 | 方正富邦策略精选混合C | 5,761,000.00 | 700,000.00 | 0.97 |
| 111 | 010072 | 方正富邦策略精选混合A | 5,761,000.00 | 700,000.00 | 0.97 |
| 112 | 009822 | 鹏华招华一年持有期混合A | 5,756,885.00 | 699,500.00 | 0.19 |
| 113 | 009823 | 鹏华招华一年持有期混合C | 5,756,885.00 | 699,500.00 | 0.19 |
| 114 | 510130 | 中盘ETF | 5,628,497.00 | 683,900.00 | 2.16 |
| 115 | 006600 | 人保沪深300指数 | 5,579,248.68 | 677,916.00 | 0.70 |
| 116 | 162213 | 泰达宏利沪深300指数增强A | 5,289,421.00 | 642,700.00 | 0.51 |
| 117 | 003548 | 泰达宏利沪深300指数增强C | 5,289,421.00 | 642,700.00 | 0.51 |
| 118 | 519180 | 万家180指数 | 5,165,559.50 | 627,650.00 | 0.81 |
| 119 | 005850 | 财通量化价值优选混合 | 4,987,380.00 | 606,000.00 | 0.82 |
| 120 | 510160 | 中证南方小康产业指数ETF | 4,962,690.00 | 603,000.00 | 2.00 |
| 121 | 040002 | 华安中国A股增强指数 | 4,935,531.00 | 599,700.00 | 0.53 |
| 122 | 005443 | 国金量化多策略混合 | 4,843,355.00 | 588,500.00 | 0.34 |
| 123 | 470007 | 汇添富上证综合指数 | 4,770,042.16 | 579,592.00 | 0.50 |
| 124 | 512550 | 嘉实富时中国A50ETF | 4,677,932.00 | 568,400.00 | 1.64 |
| 125 | 010352 | 诺安沪深300指数增强C | 4,625,260.00 | 562,000.00 | 0.63 |
| 126 | 320014 | 诺安沪深300指数增强A | 4,625,260.00 | 562,000.00 | 0.63 |
| 127 | 010678 | 中欧均衡成长混合A | 4,579,172.00 | 556,400.00 | 0.40 |
| 128 | 010679 | 中欧均衡成长混合C | 4,579,172.00 | 556,400.00 | 0.40 |
| 129 | 002849 | 金信智能中国2025混合 | 4,565,181.00 | 554,700.00 | 2.81 |
| 130 | 515160 | 招商MSCI中国A股国际通ETF | 4,559,420.00 | 554,000.00 | 0.66 |
| 131 | 620006 | 金元顺安消费主题混合 | 4,375,891.00 | 531,700.00 | 2.85 |
| 132 | 005630 | 华安研究精选混合 | 3,851,640.00 | 468,000.00 | 0.95 |
| 133 | 161607 | 融通巨潮100指数(LOF)A | 3,576,758.00 | 434,600.00 | 0.82 |
| 134 | 004874 | 融通巨潮100指数(LOF)C | 3,576,758.00 | 434,600.00 | 0.82 |
| 135 | 009059 | 南方沪深300增强A | 3,553,714.00 | 431,800.00 | 1.66 |
| 136 | 009060 | 南方沪深300增强C | 3,553,714.00 | 431,800.00 | 1.66 |
| 137 | 001974 | 景顺长城量化新动力股票 | 3,519,971.00 | 427,700.00 | 0.53 |
| 138 | 007538 | 永赢沪深300指数A | 3,149,621.00 | 382,700.00 | 0.50 |
| 139 | 007539 | 永赢沪深300指数C | 3,149,621.00 | 382,700.00 | 0.50 |
| 140 | 009208 | 建信沪深300指数增强(LOF)C | 3,107,952.51 | 377,637.00 | 0.69 |
| 141 | 165310 | 建信沪深300指数增强(LOF)A | 3,107,952.51 | 377,637.00 | 0.69 |
| 142 | 400011 | 东方核心动力混合 | 3,095,303.00 | 376,100.00 | 1.88 |
| 143 | 159933 | 国投瑞银金融地产ETF | 3,048,754.12 | 370,444.00 | 2.24 |
| 144 | 512730 | 鹏华中证银行ETF | 2,994,822.93 | 363,891.00 | 3.68 |
| 145 | 001595 | 天弘中证银行指数C | 2,924,678.64 | 355,368.00 | 0.08 |
| 146 | 001594 | 天弘中证银行指数A | 2,924,678.64 | 355,368.00 | 0.08 |
| 147 | 006195 | 国金量化多因子股票 | 2,836,378.97 | 344,639.00 | 0.07 |
| 148 | 512750 | 嘉实基本面50ETF | 2,821,861.25 | 342,875.00 | 2.25 |
| 149 | 510390 | 平安沪深300ETF | 2,812,808.25 | 341,775.00 | 0.54 |
| 150 | 512090 | 易方达MSCI中国A股国际通ETF | 2,783,772.81 | 338,247.00 | 0.66 |
| 151 | 000199 | 国泰量化策略收益混合 | 2,718,369.00 | 330,300.00 | 1.17 |
| 152 | 010311 | 中银量化价值混合C | 2,702,732.00 | 328,400.00 | 0.51 |
| 153 | 004881 | 中银量化价值混合A | 2,702,732.00 | 328,400.00 | 0.51 |
| 154 | 510030 | 价值ETF | 2,701,909.00 | 328,300.00 | 1.95 |
| 155 | 008593 | 天弘沪深300指数增强C | 2,632,777.00 | 319,900.00 | 0.13 |
| 156 | 008592 | 天弘沪深300指数增强A | 2,632,777.00 | 319,900.00 | 0.13 |
| 157 | 005233 | 广发睿毅领先混合 | 2,553,769.00 | 310,300.00 | 0.09 |
| 158 | 006260 | 添富红利增长混合C | 2,463,239.00 | 299,300.00 | 0.28 |
| 159 | 006259 | 添富红利增长混合A | 2,463,239.00 | 299,300.00 | 0.28 |
| 160 | 165521 | 信诚中证800金融指数分级 | 2,426,763.64 | 294,868.00 | 2.03 |
| 161 | 005632 | 鹏华量化先锋混合 | 2,410,567.00 | 292,900.00 | 0.52 |
| 162 | 010573 | 华润元大富时中国A50指数C | 2,369,770.89 | 287,943.00 | 1.55 |
| 163 | 000835 | 华润元大富时中国A50指数A | 2,369,770.89 | 287,943.00 | 1.55 |
| 164 | 660008 | 农银汇理沪深300指数A | 2,322,053.35 | 282,145.00 | 0.52 |
| 165 | 005152 | 农银汇理沪深300指数C | 2,322,053.35 | 282,145.00 | 0.52 |
| 166 | 510760 | 国泰上证综合ETF | 2,296,170.00 | 279,000.00 | 0.10 |
| 167 | 519062 | 海富通阿尔法对冲混合A | 2,258,312.00 | 274,400.00 | 0.66 |
| 168 | 008795 | 海富通阿尔法对冲混合C | 2,258,312.00 | 274,400.00 | 0.66 |
| 169 | 007089 | 国投瑞银中证500指数量化增强C | 2,217,162.00 | 269,400.00 | 0.17 |
| 170 | 005994 | 国投瑞银中证500指数量化增强A | 2,217,162.00 | 269,400.00 | 0.17 |
| 171 | 000054 | 鹏华双债增利债券 | 2,161,198.00 | 262,600.00 | 0.22 |
| 172 | 512990 | 华夏MSCI中国A股国际通ETF | 2,153,363.04 | 261,648.00 | 0.65 |
| 173 | 515390 | 华安沪深300ETF | 2,108,567.15 | 256,205.00 | 0.53 |
| 174 | 000656 | 前海开源沪深300指数 | 2,092,477.50 | 254,250.00 | 0.50 |
| 175 | 217001 | 招商安泰偏股混合 | 2,057,500.00 | 250,000.00 | 0.69 |
| 176 | 000176 | 嘉实沪深300指数研究增强 | 2,027,872.00 | 246,400.00 | 0.14 |
| 177 | 162203 | 泰达宏利稳定混合 | 2,017,996.00 | 245,200.00 | 1.05 |
| 178 | 007044 | 博道沪深300增强A | 1,996,598.00 | 242,600.00 | 0.21 |
| 179 | 007045 | 博道沪深300增强C | 1,996,598.00 | 242,600.00 | 0.21 |
| 180 | 512160 | MSCI中国A股国际通ETF | 1,956,089.94 | 237,678.00 | 0.67 |
| 181 | 165309 | 建信沪深300指数(LOF) | 1,924,997.00 | 233,900.00 | 0.51 |
| 182 | 006912 | 长城久泰沪深300指数C | 1,919,499.36 | 233,232.00 | 0.26 |
| 183 | 200002 | 长城久泰沪深300指数A | 1,919,499.36 | 233,232.00 | 0.26 |
| 184 | 512530 | 建信沪深300红利ETF | 1,776,034.00 | 215,800.00 | 1.88 |
| 185 | 007137 | 鹏扬元合量化股票A | 1,758,751.00 | 213,700.00 | 2.09 |
| 186 | 007138 | 鹏扬元合量化股票C | 1,758,751.00 | 213,700.00 | 2.09 |
| 187 | 501043 | 汇添富沪深300指数(LOF)A | 1,625,425.00 | 197,500.00 | 0.50 |
| 188 | 501045 | 汇添富沪深300指数(LOF)C | 1,625,425.00 | 197,500.00 | 0.50 |
| 189 | 001735 | 广发百发大数据成长混合E | 1,599,912.00 | 194,400.00 | 0.12 |
| 190 | 001734 | 广发百发大数据成长混合A | 1,599,912.00 | 194,400.00 | 0.12 |
| 191 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,599,912.00 | 194,400.00 | 1.09 |
| 192 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,599,912.00 | 194,400.00 | 1.09 |
| 193 | 001980 | 中欧量化驱动混合 | 1,571,107.00 | 190,900.00 | 0.20 |
| 194 | 160807 | 长盛沪深300指数(LOF) | 1,492,337.67 | 181,329.00 | 0.51 |
| 195 | 001763 | 广发多策略混合 | 1,480,577.00 | 179,900.00 | 0.15 |
| 196 | 515280 | 富国中证银行ETF | 1,455,064.00 | 176,800.00 | 3.77 |
| 197 | 007470 | 博道叁佰智航股票A | 1,447,657.00 | 175,900.00 | 0.10 |
| 198 | 515310 | 添富沪深300ETF | 1,447,657.00 | 175,900.00 | 0.54 |
| 199 | 007471 | 博道叁佰智航股票C | 1,447,657.00 | 175,900.00 | 0.10 |
| 200 | 005918 | 天弘沪深300ETF联接C | 1,443,492.62 | 175,394.00 | 0.02 |
| 201 | 000961 | 天弘沪深300ETF联接A | 1,443,492.62 | 175,394.00 | 0.02 |
| 202 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,420,498.00 | 172,600.00 | 2.03 |
| 203 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,420,498.00 | 172,600.00 | 2.03 |
| 204 | 002179 | 华安事件驱动量化策略混合 | 1,405,684.00 | 170,800.00 | 2.73 |
| 205 | 005113 | 平安沪深300指数量化增强A | 1,348,074.00 | 163,800.00 | 0.44 |
| 206 | 005114 | 平安沪深300指数量化增强C | 1,348,074.00 | 163,800.00 | 0.44 |
| 207 | 005741 | 南方君信灵活配置混合A | 1,273,181.00 | 154,700.00 | 0.47 |
| 208 | 010150 | 南方君信灵活配置混合C | 1,273,181.00 | 154,700.00 | 0.47 |
| 209 | 512640 | 嘉实中证金融地产ETF | 1,236,582.19 | 150,253.00 | 2.03 |
| 210 | 007276 | 银河沪深300指数增强C | 1,204,049.00 | 146,300.00 | 0.82 |
| 211 | 007275 | 银河沪深300指数增强A | 1,204,049.00 | 146,300.00 | 0.82 |
| 212 | 270001 | 广发聚富混合 | 1,153,846.00 | 140,200.00 | 0.08 |
| 213 | 512150 | 富时中国A50ETF | 1,143,970.00 | 139,000.00 | 1.65 |
| 214 | 510650 | 华夏金融ETF | 1,130,028.38 | 137,306.00 | 2.97 |
| 215 | 006441 | 中信建投中证500指数增强C | 1,129,156.00 | 137,200.00 | 0.34 |
| 216 | 006440 | 中信建投中证500指数增强A | 1,129,156.00 | 137,200.00 | 0.34 |
| 217 | 166802 | 浙商沪深300指数增强(LOF) | 1,069,900.00 | 130,000.00 | 0.49 |
| 218 | 008140 | 汇添富绝对收益定开混合C | 1,056,732.00 | 128,400.00 | 0.03 |
| 219 | 000762 | 汇添富绝对收益定开混合A | 1,056,732.00 | 128,400.00 | 0.03 |
| 220 | 159931 | 汇添富中证金融地产ETF | 1,039,284.40 | 126,280.00 | 2.05 |
| 221 | 008114 | 天弘中证红利低波动100指数A | 977,724.00 | 118,800.00 | 0.03 |
| 222 | 008115 | 天弘中证红利低波动100指数C | 977,724.00 | 118,800.00 | 0.03 |
| 223 | 006243 | 中银双息回报混合 | 971,963.00 | 118,100.00 | 0.50 |
| 224 | 005635 | 博时量化多策略股票A | 952,211.00 | 115,700.00 | 0.14 |
| 225 | 005636 | 博时量化多策略股票C | 952,211.00 | 115,700.00 | 0.14 |
| 226 | 512380 | 银华MSCI中国A股ETF | 881,836.27 | 107,149.00 | 0.63 |
| 227 | 004234 | 中欧数据挖掘混合C | 845,221.00 | 102,700.00 | 0.19 |
| 228 | 001990 | 中欧数据挖掘混合A | 845,221.00 | 102,700.00 | 0.19 |
| 229 | 003957 | 安信量化沪深300增强A | 823,000.00 | 100,000.00 | 1.05 |
| 230 | 003958 | 安信量化沪深300增强C | 823,000.00 | 100,000.00 | 1.05 |
| 231 | 008184 | 新华沪深300指数增强C | 810,655.00 | 98,500.00 | 0.71 |
| 232 | 005248 | 新华沪深300指数增强A | 810,655.00 | 98,500.00 | 0.71 |
| 233 | 515810 | 易方达中证800ETF | 791,726.00 | 96,200.00 | 0.40 |
| 234 | 006780 | 广发稳健策略混合 | 719,302.00 | 87,400.00 | 0.98 |
| 235 | 512180 | 建信MSCI中国A股国际通ETF | 701,196.00 | 85,200.00 | 0.66 |
| 236 | 161811 | � |
