| 持有 华夏银行(600015)的基金 |
| 报告期：2023-06-30 |
| 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 | 128,598,545.66 | 23,770,526.00 | 0.18 |
| 2 | 512800 | 华宝中证银行ETF | 116,106,704.18 | 21,461,498.00 | 1.50 |
| 3 | 008682 | 富国中证红利指数增强C | 99,146,440.74 | 18,326,514.00 | 1.33 |
| 4 | 100032 | 富国中证红利指数增强A | 99,146,440.74 | 18,326,514.00 | 1.33 |
| 5 | 100038 | 富国沪深300增强 | 69,751,270.66 | 12,893,026.00 | 0.77 |
| 6 | 510330 | 华夏沪深300ETF | 43,222,448.42 | 7,989,362.00 | 0.18 |
| 7 | 159919 | 嘉实沪深300ETF | 38,203,223.54 | 7,061,594.00 | 0.18 |
| 8 | 510310 | 易方达沪深300发起式ETF | 34,966,604.48 | 6,463,328.00 | 0.18 |
| 9 | 005562 | 创金合信中证红利低波动指数C | 32,915,219.04 | 6,084,144.00 | 1.72 |
| 10 | 005561 | 创金合信中证红利低波动指数A | 32,915,219.04 | 6,084,144.00 | 1.72 |
| 11 | 090010 | 大成中证红利指数A | 30,277,065.00 | 5,596,500.00 | 0.97 |
| 12 | 007801 | 大成中证红利指数C | 30,277,065.00 | 5,596,500.00 | 0.97 |
| 13 | 515180 | 易方达中证红利ETF | 27,150,085.00 | 5,018,500.00 | 1.02 |
| 14 | 515080 | 招商中证红利ETF | 24,818,916.00 | 4,587,600.00 | 1.03 |
| 15 | 512700 | 南方中证银行ETF | 24,801,539.08 | 4,584,388.00 | 1.52 |
| 16 | 512890 | 华泰柏瑞中证红利低波动ETF | 22,764,198.00 | 4,207,800.00 | 1.81 |
| 17 | 161029 | 富国中证银行指数 | 19,125,275.11 | 3,535,171.00 | 1.43 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 19,009,111.59 | 3,513,699.00 | 1.43 |
| 19 | 009860 | 易方达中证银行指数(LOF)C | 19,009,111.59 | 3,513,699.00 | 1.43 |
| 20 | 161723 | 招商中证银行指数分级 | 18,153,114.34 | 3,355,474.00 | 1.43 |
| 21 | 360001 | 光大保德信量化股票 | 15,117,054.80 | 2,794,280.00 | 1.19 |
| 22 | 960022 | 博时沪深300指数R | 13,558,542.00 | 2,506,200.00 | 0.24 |
| 23 | 050002 | 博时沪深300指数A | 13,558,542.00 | 2,506,200.00 | 0.24 |
| 24 | 002385 | 博时沪深300指数C | 13,558,542.00 | 2,506,200.00 | 0.24 |
| 25 | 515330 | 天弘沪深300ETF | 12,618,825.00 | 2,332,500.00 | 0.18 |
| 26 | 159940 | 广发中证全指金融地产ETF | 12,124,491.66 | 2,241,126.00 | 0.67 |
| 27 | 519671 | 银河沪深300价值指数 | 11,873,548.81 | 2,194,741.00 | 0.48 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 10,674,249.19 | 1,973,059.00 | 0.90 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 10,674,249.19 | 1,973,059.00 | 0.90 |
| 30 | 160631 | 鹏华银行分级 | 10,449,918.13 | 1,931,593.00 | 1.43 |
| 31 | 005078 | 富国宝利增强债券 | 9,811,321.73 | 1,813,553.00 | 0.16 |
| 32 | 005530 | 汇添富沪深300指数增强A | 9,583,274.00 | 1,771,400.00 | 0.39 |
| 33 | 010556 | 汇添富沪深300指数增强C | 9,583,274.00 | 1,771,400.00 | 0.39 |
| 34 | 008115 | 天弘中证红利低波动100指数C | 9,399,334.00 | 1,737,400.00 | 0.73 |
| 35 | 008114 | 天弘中证红利低波动100指数A | 9,399,334.00 | 1,737,400.00 | 0.73 |
| 36 | 160517 | 博时中证银行指数(LOF) | 9,335,842.24 | 1,725,664.00 | 1.43 |
| 37 | 515020 | 华夏中证银行ETF | 9,079,062.00 | 1,678,200.00 | 1.49 |
| 38 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,010,896.00 | 1,665,600.00 | 0.95 |
| 39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,010,896.00 | 1,665,600.00 | 0.95 |
| 40 | 510210 | 富国上证综指ETF | 8,096,535.67 | 1,496,587.00 | 0.18 |
| 41 | 009208 | 建信沪深300指数增强(LOF)C | 6,691,867.04 | 1,236,944.00 | 1.56 |
| 42 | 165310 | 建信沪深300指数增强(LOF)A | 6,691,867.04 | 1,236,944.00 | 1.56 |
| 43 | 515380 | 泰康沪深300ETF | 6,551,510.00 | 1,211,000.00 | 0.18 |
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 6,543,395.00 | 1,209,500.00 | 0.77 |
| 45 | 512820 | 中证银行ETF | 6,473,606.00 | 1,196,600.00 | 1.51 |
| 46 | 006912 | 长城久泰沪深300指数C | 6,437,786.39 | 1,189,979.00 | 0.62 |
| 47 | 200002 | 长城久泰沪深300指数A | 6,437,786.39 | 1,189,979.00 | 0.62 |
| 48 | 008978 | 银华长丰混合发起式 | 5,874,123.90 | 1,085,790.00 | 3.09 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 5,842,259.00 | 1,079,900.00 | 0.13 |
| 50 | 515300 | 嘉实沪深300红利低波动ETF | 5,769,765.00 | 1,066,500.00 | 2.72 |
| 51 | 217001 | 招商安泰偏股混合 | 5,410,000.00 | 1,000,000.00 | 1.41 |
| 52 | 002310 | 创金合信沪深300增强A | 5,277,455.00 | 975,500.00 | 1.45 |
| 53 | 002315 | 创金合信沪深300增强C | 5,277,455.00 | 975,500.00 | 1.45 |
| 54 | 310398 | 申万菱信沪深300价值指数A | 4,888,908.80 | 903,680.00 | 0.50 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 4,888,908.80 | 903,680.00 | 0.50 |
| 56 | 510350 | 工银瑞信沪深300ETF | 4,488,303.71 | 829,631.00 | 0.18 |
| 57 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,246,309.00 | 784,900.00 | 1.45 |
| 58 | 515890 | 博时红利ETF | 3,517,041.00 | 650,100.00 | 1.00 |
| 59 | 510360 | 广发沪深300ETF | 3,504,511.44 | 647,784.00 | 0.18 |
| 60 | 770001 | 德邦优化配置混合 | 3,246,000.00 | 600,000.00 | 4.42 |
| 61 | 001594 | 天弘中证银行指数A | 3,050,515.06 | 563,866.00 | 0.06 |
| 62 | 001595 | 天弘中证银行指数C | 3,050,515.06 | 563,866.00 | 0.06 |
| 63 | 159925 | 南方沪深300ETF | 2,898,261.43 | 535,723.00 | 0.18 |
| 64 | 515800 | 添富中证800ETF | 2,518,355.00 | 465,500.00 | 0.13 |
| 65 | 512390 | 平安MSCI中国A股低波动ETF | 2,441,533.00 | 451,300.00 | 1.06 |
| 66 | 005635 | 博时量化多策略股票A | 2,363,088.00 | 436,800.00 | 0.76 |
| 67 | 005636 | 博时量化多策略股票C | 2,363,088.00 | 436,800.00 | 0.76 |
| 68 | 481009 | 工银沪深300指数A | 2,277,507.21 | 420,981.00 | 0.14 |
| 69 | 006937 | 工银沪深300指数C | 2,277,507.21 | 420,981.00 | 0.14 |
| 70 | 510760 | 国泰上证综合ETF | 2,251,101.00 | 416,100.00 | 0.46 |
| 71 | 010150 | 南方君信灵活配置混合C | 2,227,297.00 | 411,700.00 | 0.52 |
| 72 | 005741 | 南方君信灵活配置混合A | 2,227,297.00 | 411,700.00 | 0.52 |
| 73 | 002849 | 金信智能中国2025混合 | 2,195,507.84 | 405,824.00 | 1.51 |
| 74 | 000916 | 前海开源股息率100强股票 | 2,113,146.00 | 390,600.00 | 0.80 |
| 75 | 007096 | 大成沪深300指数C | 2,081,297.33 | 384,713.00 | 0.17 |
| 76 | 519300 | 大成沪深300指数A | 2,081,297.33 | 384,713.00 | 0.17 |
| 77 | 510380 | 国寿安保沪深300ETF | 2,037,043.53 | 376,533.00 | 0.18 |
| 78 | 006939 | 鹏华沪深300指数(LOF)C | 1,989,240.77 | 367,697.00 | 0.15 |
| 79 | 160615 | 鹏华沪深300指数(LOF)A | 1,989,240.77 | 367,697.00 | 0.15 |
| 80 | 020011 | 国泰沪深300指数A | 1,908,880.63 | 352,843.00 | 0.17 |
| 81 | 005867 | 国泰沪深300指数C | 1,908,880.63 | 352,843.00 | 0.17 |
| 82 | 512730 | 鹏华中证银行ETF | 1,878,893.00 | 347,300.00 | 1.47 |
| 83 | 110030 | 易方达沪深300量化增强 | 1,623,000.00 | 300,000.00 | 0.19 |
| 84 | 000423 | 前海开源事件驱动混合A | 1,601,901.00 | 296,100.00 | 3.06 |
| 85 | 001865 | 前海开源事件驱动混合C | 1,601,901.00 | 296,100.00 | 3.06 |
| 86 | 470007 | 汇添富上证综合指数 | 1,579,617.21 | 291,981.00 | 0.20 |
| 87 | 510290 | 南方上证380ETF | 1,486,127.00 | 274,700.00 | 0.90 |
| 88 | 515160 | 招商MSCI中国A股国际通ETF | 1,443,929.00 | 266,900.00 | 0.18 |
| 89 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,399,026.00 | 258,600.00 | 0.77 |
| 90 | 515660 | 国联安沪深300ETF | 1,397,403.00 | 258,300.00 | 0.18 |
| 91 | 006195 | 国金量化多因子股票 | 1,391,993.00 | 257,300.00 | 0.02 |
| 92 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,384,960.00 | 256,000.00 | 0.12 |
| 93 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,344,926.00 | 248,600.00 | 1.50 |
| 94 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,344,926.00 | 248,600.00 | 1.50 |
| 95 | 001743 | 诺安优选回报混合 | 1,243,759.00 | 229,900.00 | 0.03 |
| 96 | 512750 | 嘉实基本面50ETF | 1,173,937.54 | 216,994.00 | 0.94 |
| 97 | 159933 | 国投瑞银金融地产ETF | 1,133,075.81 | 209,441.00 | 0.79 |
| 98 | 003132 | 德邦新回报灵活配置混合 | 1,082,000.00 | 200,000.00 | 2.61 |
| 99 | 510390 | 平安沪深300ETF | 1,065,229.00 | 196,900.00 | 0.18 |
| 100 | 512530 | 建信沪深300红利ETF | 974,341.00 | 180,100.00 | 1.97 |
| 101 | 165521 | 信诚中证800金融指数分级 | 956,612.43 | 176,823.00 | 0.74 |
| 102 | 007538 | 永赢沪深300指数A | 845,042.00 | 156,200.00 | 0.17 |
| 103 | 007539 | 永赢沪深300指数C | 845,042.00 | 156,200.00 | 0.17 |
| 104 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 807,172.00 | 149,200.00 | 0.89 |
| 105 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 807,172.00 | 149,200.00 | 0.89 |
| 106 | 512090 | 易方达MSCI中国A股国际通ETF | 796,254.62 | 147,182.00 | 0.18 |
| 107 | 005960 | 博时量化价值股票A | 795,270.00 | 147,000.00 | 0.63 |
| 108 | 005961 | 博时量化价值股票C | 795,270.00 | 147,000.00 | 0.63 |
| 109 | 003184 | 中证财通可持续发展100指数C | 785,532.00 | 145,200.00 | 1.10 |
| 110 | 000042 | 中证财通可持续发展100指数A | 785,532.00 | 145,200.00 | 1.10 |
| 111 | 005152 | 农银汇理沪深300指数C | 769,529.22 | 142,242.00 | 0.17 |
| 112 | 660008 | 农银汇理沪深300指数A | 769,529.22 | 142,242.00 | 0.17 |
| 113 | 515280 | 富国中证银行ETF | 736,301.00 | 136,100.00 | 1.50 |
| 114 | 165309 | 建信沪深300指数(LOF) | 706,005.00 | 130,500.00 | 0.17 |
| 115 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 694,103.00 | 128,300.00 | 1.02 |
| 116 | 004495 | 博时量化平衡混合 | 676,255.41 | 125,001.00 | 0.22 |
| 117 | 009059 | 南方沪深300增强A | 671,381.00 | 124,100.00 | 0.39 |
| 118 | 009060 | 南方沪深300增强C | 671,381.00 | 124,100.00 | 0.39 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 650,541.68 | 120,248.00 | 0.17 |
| 120 | 008835 | 富国量化对冲策略三个月持有期混合A | 639,462.00 | 118,200.00 | 0.31 |
| 121 | 008836 | 富国量化对冲策略三个月持有期混合C | 639,462.00 | 118,200.00 | 0.31 |
| 122 | 512160 | MSCI中国A股国际通ETF | 622,431.32 | 115,052.00 | 0.18 |
| 123 | 000656 | 前海开源沪深300指数 | 616,799.51 | 114,011.00 | 0.17 |
| 124 | 005248 | 新华沪深300指数增强A | 582,657.00 | 107,700.00 | 0.53 |
| 125 | 008184 | 新华沪深300指数增强C | 582,657.00 | 107,700.00 | 0.53 |
| 126 | 510650 | 华夏金融ETF | 576,419.27 | 106,547.00 | 1.09 |
| 127 | 005114 | 平安沪深300指数量化增强C | 545,869.00 | 100,900.00 | 0.12 |
| 128 | 005113 | 平安沪深300指数量化增强A | 545,869.00 | 100,900.00 | 0.12 |
| 129 | 501060 | 中金中证优选300指数(LOF)A | 524,770.00 | 97,000.00 | 0.41 |
| 130 | 501061 | 中金中证优选300指数(LOF)C | 524,770.00 | 97,000.00 | 0.41 |
| 131 | 010352 | 诺安沪深300指数增强C | 520,442.00 | 96,200.00 | 0.17 |
| 132 | 320014 | 诺安沪深300指数增强A | 520,442.00 | 96,200.00 | 0.17 |
| 133 | 512640 | 嘉实中证金融地产ETF | 498,888.56 | 92,216.00 | 0.71 |
| 134 | 003579 | 中金沪深300指数C | 498,261.00 | 92,100.00 | 0.16 |
| 135 | 003015 | 中金沪深300指数A | 498,261.00 | 92,100.00 | 0.16 |
| 136 | 000961 | 天弘沪深300ETF联接A | 482,182.48 | 89,128.00 | 0.01 |
| 137 | 005918 | 天弘沪深300ETF联接C | 482,182.48 | 89,128.00 | 0.01 |
| 138 | 501043 | 汇添富沪深300指数(LOF)A | 453,358.00 | 83,800.00 | 0.17 |
| 139 | 501045 | 汇添富沪深300指数(LOF)C | 453,358.00 | 83,800.00 | 0.17 |
| 140 | 159931 | 汇添富中证金融地产ETF | 435,472.54 | 80,494.00 | 0.71 |
| 141 | 515390 | 华安沪深300ETF | 405,750.00 | 75,000.00 | 0.17 |
| 142 | 007276 | 银河沪深300指数增强C | 375,454.00 | 69,400.00 | 0.40 |
| 143 | 007275 | 银河沪深300指数增强A | 375,454.00 | 69,400.00 | 0.40 |
| 144 | 007499 | 光大保德信风格轮动混合C | 369,503.00 | 68,300.00 | 0.34 |
| 145 | 002305 | 光大保德信风格轮动混合A | 369,503.00 | 68,300.00 | 0.34 |
| 146 | 160807 | 长盛沪深300指数(LOF) | 360,500.76 | 66,636.00 | 0.17 |
| 147 | 007339 | 易方达沪深300ETF联接C | 351,650.00 | 65,000.00 | 0.00 |
| 148 | 110020 | 易方达沪深300ETF联接A | 351,650.00 | 65,000.00 | 0.00 |
| 149 | 008062 | 惠升惠新混合C | 335,420.00 | 62,000.00 | 0.66 |
| 150 | 008061 | 惠升惠新混合A | 335,420.00 | 62,000.00 | 0.66 |
| 151 | 001324 | 华宝新价值混合 | 324,600.00 | 60,000.00 | 0.12 |
| 152 | 512380 | 银华MSCI中国A股ETF | 303,565.92 | 56,112.00 | 0.18 |
| 153 | 009263 | 华宝红利精选混合 | 303,501.00 | 56,100.00 | 1.17 |
| 154 | 515360 | 方正富邦沪深300ETF | 277,533.00 | 51,300.00 | 0.18 |
| 155 | 006785 | 东方量化多策略混合 | 271,582.00 | 50,200.00 | 0.19 |
| 156 | 160814 | 长盛中证金融地产分级 | 263,721.27 | 48,747.00 | 0.69 |
| 157 | 005658 | 华夏沪深300ETF联接C | 259,436.55 | 47,955.00 | 0.00 |
| 158 | 000051 | 华夏沪深300ETF联接A | 259,436.55 | 47,955.00 | 0.00 |
| 159 | 161811 | 银华沪深300指数分级 | 241,286.00 | 44,600.00 | 0.26 |
| 160 | 165515 | 信诚沪深300指数分级 | 234,604.65 | 43,365.00 | 0.17 |
| 161 | 512180 | 建信MSCI中国A股国际通ETF | 231,548.00 | 42,800.00 | 0.18 |
| 162 | 515810 | 易方达中证800ETF | 227,220.00 | 42,000.00 | 0.13 |
| 163 | 050016 | 博时宏观回报债券A/B | 221,269.00 | 40,900.00 | 0.01 |
| 164 | 050116 | 博时宏观回报债券C | 221,269.00 | 40,900.00 | 0.01 |
| 165 | 004335 | 华宝新飞跃混合 | 219,105.00 | 40,500.00 | 0.10 |
| 166 | 006131 | 华泰柏瑞沪深300ETF联接C | 203,416.00 | 37,600.00 | 0.01 |
| 167 | 460300 | 华泰柏瑞沪深300ETF联接A | 203,416.00 | 37,600.00 | 0.01 |
| 168 | 515350 | 民生加银沪深300ETF | 189,350.00 | 35,000.00 | 0.17 |
| 169 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 187,061.57 | 34,577.00 | 0.17 |
| 170 | 519712 | 交银阿尔法核心混合 | 183,723.60 | 33,960.00 | 0.00 |
| 171 | 008239 | 中泰沪深300指数增强C | 160,677.00 | 29,700.00 | 0.08 |
| 172 | 008238 | 中泰沪深300指数增强A | 160,677.00 | 29,700.00 | 0.08 |
| 173 | 515770 | 上投摩根MSCI中国A股ETF | 156,890.00 | 29,000.00 | 0.16 |
| 174 | 167601 | 国金沪深300指数增强 | 155,808.00 | 28,800.00 | 0.10 |
| 175 | 660006 | 农银汇理大盘蓝筹混合 | 143,797.80 | 26,580.00 | 0.12 |
| 176 | 515130 | 博时沪深300ETF | 142,283.00 | 26,300.00 | 0.18 |
| 177 | 000368 | 汇添富沪深300安中指数 | 140,714.10 | 26,010.00 | 0.05 |
| 178 | 004881 | 中银量化价值混合A | 139,037.00 | 25,700.00 | 0.09 |
| 179 | 010311 | 中银量化价值混合C | 139,037.00 | 25,700.00 | 0.09 |
| 180 | 003957 | 安信量化沪深300增强A | 138,496.00 | 25,600.00 | 0.10 |
| 181 | 003958 | 安信量化沪深300增强C | 138,496.00 | 25,600.00 | 0.10 |
| 182 | 512360 | 平安MSCI中国A股国际ETF | 136,873.00 | 25,300.00 | 0.17 |
| 183 | 002804 | 华泰柏瑞量化对冲混合 | 123,348.00 | 22,800.00 | 0.24 |
| 184 | 163821 | 中银沪深300等权重指数(LOF) | 118,203.09 | 21,849.00 | 0.28 |
| 185 | 160806 | 长盛同庆(LOF) | 112,868.83 | 20,863.00 | 0.13 |
| 186 | 512280 | 景顺长城MSCI中国A股国际通ETF | 107,215.38 | 19,818.00 | 0.18 |
| 187 | 515310 | 添富沪深300ETF | 102,249.00 | 18,900.00 | 0.18 |
| 188 | 510370 | 兴业沪深300ETF | 90,888.00 | 16,800.00 | 0.17 |
| 189 | 006525 | 前海开源MSCI中国A股指数C | 87,101.00 | 16,100.00 | 0.17 |
| 190 | 006524 | 前海开源MSCI中国A股指数A | 87,101.00 | 16,100.00 | 0.17 |
| 191 | 002871 | 华夏智胜价值成长股票A | 82,773.00 | 15,300.00 | 0.01 |
| 192 | 002872 | 华夏智胜价值成长股票C | 82,773.00 | 15,300.00 | 0.01 |
| 193 | 160724 | 嘉实沪深300ETF联接(LOF)C | 75,740.00 | 14,000.00 | 0.00 |
| 194 | 160706 | 嘉实沪深300ETF联接(LOF)A | 75,740.00 | 14,000.00 | 0.00 |
| 195 | 001588 | 天弘中证800指数A | 72,494.00 | 13,400.00 | 0.11 |
| 196 | 001589 | 天弘中证800指数C | 72,494.00 | 13,400.00 | 0.11 |
| 197 | 501086 | 华宝MSCIESG指数(LOF) | 70,330.00 | 13,000.00 | 0.22 |
| 198 | 008077 | 九泰天奕量化价值混合A | 63,297.00 | 11,700.00 | 1.30 |
| 199 | 008137 | 九泰天奕量化价值混合C | 63,297.00 | 11,700.00 | 1.30 |
| 200 | 007045 | 博道沪深300增强C | 52,477.00 | 9,700.00 | 0.02 |
| 201 | 007044 | 博道沪深300增强A | 52,477.00 | 9,700.00 | 0.02 |
| 202 | 007571 | 南方上证380ETF联接C | 50,313.00 | 9,300.00 | 0.03 |
| 203 | 202025 | 南方上证380ETF联接A | 50,313.00 | 9,300.00 | 0.03 |
| 204 | 512320 | 工银MSCI中国ETF | 49,772.00 | 9,200.00 | 0.18 |
| 205 | 008298 | 华夏中证银行ETF联接A | 47,608.00 | 8,800.00 | 0.01 |
| 206 | 008299 | 华夏中证银行ETF联接C | 47,608.00 | 8,800.00 | 0.01 |
| 207 | 003331 | 博时乐臻定开混合 | 47,067.00 | 8,700.00 | 0.02 |
| 208 | 515780 | 浦银安盛MSCI中国A股ETF | 37,366.87 | 6,907.00 | 0.16 |
| 209 | 000992 | 广发对冲套利定期开放混合 | 37,329.00 | 6,900.00 | 0.05 |
| 210 | 008973 | 大成中华沪深港300指数(LOF)C | 33,542.00 | 6,200.00 | 0.12 |
| 211 | 160925 | 大成中华沪深港300指数(LOF)A | 33,542.00 | 6,200.00 | 0.12 |
| 212 | 007154 | 添富中证银行ETF联接C | 29,214.00 | 5,400.00 | 0.01 |
| 213 | 007153 | 添富中证银行ETF联接A | 29,214.00 | 5,400.00 | 0.01 |
| 214 | 010548 | 博时恒进持有期混合C | 28,132.00 | 5,200.00 | 0.02 |
| 215 | 010547 | 博时恒进持有期混合A | 28,132.00 | 5,200.00 | 0.02 |
| 216 | 161211 | 国投金融地产ETF联接 | 26,509.00 | 4,900.00 | 0.02 |
| 217 | 290010 | 泰信中证200指数 | 23,263.00 | 4,300.00 | 0.43 |
| 218 | 004763 | 中科沃土沃嘉混合A | 20,017.00 | 3,700.00 | 0.00 |
| 219 | 004764 | 中科沃土沃嘉混合C | 20,017.00 | 3,700.00 | 0.00 |
| 220 | 007605 | 嘉实沪深300红利低波动ETF联接A | 18,394.00 | 3,400.00 | 0.01 |
| 221 | 007606 | 嘉实沪深300红利低波动ETF联接C | 18,394.00 | 3,400.00 | 0.01 |
| 222 | 009624 | 安信阿尔法定开混合C | 14,066.00 | 2,600.00 | 0.03 |
| 223 | 005280 | 安信阿尔法定开混合A | 14,066.00 | 2,600.00 | 0.03 |
| 224 | 002979 | 广发金融地产联接C | 11,902.00 | 2,200.00 | 0.00 |
| 225 | 001469 | 广发金融地产联接A | 11,902.00 | 2,200.00 | 0.00 |
| 226 | 002837 | 华夏网购精选混合A | 10,279.00 | 1,900.00 | 0.01 |
| 227 | 007939 | 华夏网购精选混合C | 10,279.00 | 1,900.00 | 0.01 |
| 228 | 004597 | 南方银行联接A | 8,580.26 | 1,586.00 | 0.00 |
| 229 | 004598 | 南方银行联接C | 8,580.26 | 1,586.00 | 0.00 |
| 230 | 001539 | 嘉实中证金融地产ETF联接A | 6,492.00 | 1,200.00 | 0.01 |
| 231 | 005999 | 嘉实中证金融地产ETF联接C | 6,492.00 | 1,200.00 | 0.01 |
| 232 | 163805 | 中银策略混合 | 5,410.00 | 1,000.00 | 0.00 |
| 233 | 008163 | 南方大盘红利50ETF联接A | 3,002.55 | 555.00 | 0.00 |
| 234 | 008164 | 南方大盘红利50ETF联接C | 3,002.55 | 555.00 | 0.00 |
| 235 | 040002 | 华安中国A股增强指数 | 541.00 | 100.00 | 0.00 |
| 236 | 290012 | 泰信行业精选混合A | 541.00 | 100.00 | 0.00 |
| 237 | 004190 | 招商沪深300指数A | 541.00 | 100.00 | 0.00 |
| 238 | 004191 | 招商沪深300指数C | 541.00 | 100.00 | 0.00 |
| 239 | 002583 | 泰信行业精选混合C | 541.00 | 100.00 | 0.00 |
