| 持有 华夏银行(600015)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 | 322,942,015.04 | 57,462,992.00 | 1.94 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 268,346,716.12 | 47,748,526.00 | 0.20 |
| 3 | 100032 | 富国中证红利指数增强A | 139,978,857.40 | 24,907,270.00 | 1.64 |
| 4 | 008682 | 富国中证红利指数增强C | 139,978,857.40 | 24,907,270.00 | 1.64 |
| 5 | 510310 | 易方达沪深300发起式ETF | 100,461,591.36 | 17,875,728.00 | 0.21 |
| 6 | 512800 | 华宝中证银行ETF | 95,379,121.88 | 16,971,374.00 | 1.58 |
| 7 | 159919 | 嘉实沪深300ETF | 84,783,258.18 | 15,085,989.00 | 0.21 |
| 8 | 510330 | 华夏沪深300ETF | 77,484,412.44 | 13,787,262.00 | 0.21 |
| 9 | 100038 | 富国沪深300增强 | 76,578,266.12 | 13,626,026.00 | 0.81 |
| 10 | 512890 | 华泰柏瑞中证红利低波动ETF | 53,875,568.00 | 9,586,400.00 | 2.13 |
| 11 | 515080 | 招商中证红利ETF | 48,767,611.82 | 8,677,511.00 | 1.12 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 46,027,238.00 | 8,189,900.00 | 1.97 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 46,027,238.00 | 8,189,900.00 | 1.97 |
| 14 | 515180 | 易方达中证红利ETF | 45,001,026.00 | 8,007,300.00 | 1.12 |
| 15 | 515100 | 景顺长城中证红利低波动100ETF | 40,457,520.14 | 7,198,847.00 | 0.80 |
| 16 | 002670 | 万家沪深300指数增强A | 34,832,051.88 | 6,197,874.00 | 1.31 |
| 17 | 002671 | 万家沪深300指数增强C | 34,832,051.88 | 6,197,874.00 | 1.31 |
| 18 | 007801 | 大成中证红利指数C | 34,482,072.00 | 6,135,600.00 | 1.06 |
| 19 | 090010 | 大成中证红利指数A | 34,482,072.00 | 6,135,600.00 | 1.06 |
| 20 | 960022 | 博时沪深300指数R | 22,959,948.00 | 4,085,400.00 | 0.40 |
| 21 | 050002 | 博时沪深300指数A | 22,959,948.00 | 4,085,400.00 | 0.40 |
| 22 | 002385 | 博时沪深300指数C | 22,959,948.00 | 4,085,400.00 | 0.40 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 20,384,302.00 | 3,627,100.00 | 0.74 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 20,384,302.00 | 3,627,100.00 | 0.74 |
| 25 | 005870 | 鹏华沪深300指数增强 | 19,186,118.00 | 3,413,900.00 | 1.95 |
| 26 | 515300 | 嘉实沪深300红利低波动ETF | 19,158,018.00 | 3,408,900.00 | 2.09 |
| 27 | 512700 | 南方中证银行ETF | 18,077,224.56 | 3,216,588.00 | 1.60 |
| 28 | 161723 | 招商中证银行指数分级 | 16,910,995.88 | 3,009,074.00 | 1.51 |
| 29 | 161121 | 易方达中证银行指数(LOF)A | 16,846,506.38 | 2,997,599.00 | 1.51 |
| 30 | 009860 | 易方达中证银行指数(LOF)C | 16,846,506.38 | 2,997,599.00 | 1.51 |
| 31 | 515330 | 天弘沪深300ETF | 16,198,526.00 | 2,882,300.00 | 0.21 |
| 32 | 161029 | 富国中证银行指数 | 15,729,093.02 | 2,798,771.00 | 1.49 |
| 33 | 005078 | 富国宝利增强债券 | 14,431,277.66 | 2,567,843.00 | 0.26 |
| 34 | 510210 | 富国上证综指ETF | 14,064,538.94 | 2,502,587.00 | 0.20 |
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,805,530.00 | 2,456,500.00 | 1.80 |
| 36 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,691,444.00 | 2,436,200.00 | 1.02 |
| 37 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,691,444.00 | 2,436,200.00 | 1.02 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 13,564,201.58 | 2,413,559.00 | 1.02 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 13,564,201.58 | 2,413,559.00 | 1.02 |
| 40 | 519671 | 银河沪深300价值指数 | 12,385,586.42 | 2,203,841.00 | 0.52 |
| 41 | 159940 | 广发中证全指金融地产ETF | 11,827,436.12 | 2,104,526.00 | 0.72 |
| 42 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,183,238.00 | 1,989,900.00 | 0.86 |
| 43 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,183,238.00 | 1,989,900.00 | 0.86 |
| 44 | 004641 | 万家量化睿选混合 | 10,823,558.00 | 1,925,900.00 | 0.87 |
| 45 | 515800 | 添富中证800ETF | 10,729,142.00 | 1,909,100.00 | 0.15 |
| 46 | 160631 | 鹏华银行分级 | 9,511,810.66 | 1,692,493.00 | 1.51 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 9,315,599.60 | 1,657,580.00 | 0.52 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 9,315,599.60 | 1,657,580.00 | 0.52 |
| 49 | 515380 | 泰康沪深300ETF | 8,575,558.00 | 1,525,900.00 | 0.20 |
| 50 | 160517 | 博时中证银行指数(LOF) | 8,534,891.68 | 1,518,664.00 | 1.51 |
| 51 | 515020 | 华夏中证银行ETF | 7,992,764.00 | 1,422,200.00 | 1.58 |
| 52 | 515890 | 博时红利ETF | 7,010,950.00 | 1,247,500.00 | 1.12 |
| 53 | 165310 | 建信沪深300指数增强(LOF)A | 6,951,625.28 | 1,236,944.00 | 1.70 |
| 54 | 009208 | 建信沪深300指数增强(LOF)C | 6,951,625.28 | 1,236,944.00 | 1.70 |
| 55 | 010556 | 汇添富沪深300指数增强C | 6,792,894.00 | 1,208,700.00 | 0.21 |
| 56 | 005530 | 汇添富沪深300指数增强A | 6,792,894.00 | 1,208,700.00 | 0.21 |
| 57 | 159925 | 南方沪深300ETF | 6,502,469.26 | 1,157,023.00 | 0.21 |
| 58 | 002054 | 中银新财富混合A | 6,324,748.00 | 1,125,400.00 | 1.03 |
| 59 | 002056 | 中银新财富混合C | 6,324,748.00 | 1,125,400.00 | 1.03 |
| 60 | 005632 | 鹏华量化先锋混合 | 6,126,924.00 | 1,090,200.00 | 0.52 |
| 61 | 006730 | 万家中证500指数增强发起式C | 6,011,152.00 | 1,069,600.00 | 0.24 |
| 62 | 006729 | 万家中证500指数增强发起式A | 6,011,152.00 | 1,069,600.00 | 0.24 |
| 63 | 519965 | 长信量化多策略股票A | 5,986,986.00 | 1,065,300.00 | 0.82 |
| 64 | 004858 | 长信量化多策略股票C | 5,986,986.00 | 1,065,300.00 | 0.82 |
| 65 | 000006 | 西部利得量化成长混合 | 5,810,518.00 | 1,033,900.00 | 0.10 |
| 66 | 001734 | 广发百发大数据成长混合A | 5,429,482.00 | 966,100.00 | 0.23 |
| 67 | 001735 | 广发百发大数据成长混合E | 5,429,482.00 | 966,100.00 | 0.23 |
| 68 | 007471 | 博道叁佰智航股票C | 5,349,678.00 | 951,900.00 | 0.49 |
| 69 | 007470 | 博道叁佰智航股票A | 5,349,678.00 | 951,900.00 | 0.49 |
| 70 | 512820 | 中证银行ETF | 4,988,312.00 | 887,600.00 | 1.59 |
| 71 | 510360 | 广发沪深300ETF | 4,809,506.08 | 855,784.00 | 0.20 |
| 72 | 510350 | 工银瑞信沪深300ETF | 4,714,792.22 | 838,931.00 | 0.20 |
| 73 | 009263 | 华宝红利精选混合 | 3,726,060.00 | 663,000.00 | 1.04 |
| 74 | 515660 | 国联安沪深300ETF | 3,532,732.00 | 628,600.00 | 0.20 |
| 75 | 005635 | 博时量化多策略股票A | 3,361,322.00 | 598,100.00 | 0.50 |
| 76 | 005636 | 博时量化多策略股票C | 3,361,322.00 | 598,100.00 | 0.50 |
| 77 | 004807 | 中银证券安弘债券A | 3,236,558.00 | 575,900.00 | 0.90 |
| 78 | 004808 | 中银证券安弘债券C | 3,236,558.00 | 575,900.00 | 0.90 |
| 79 | 006937 | 工银沪深300指数C | 3,107,753.22 | 552,981.00 | 0.21 |
| 80 | 481009 | 工银沪深300指数A | 3,107,753.22 | 552,981.00 | 0.21 |
| 81 | 162213 | 泰达宏利沪深300指数增强A | 3,001,080.00 | 534,000.00 | 0.47 |
| 82 | 003548 | 泰达宏利沪深300指数增强C | 3,001,080.00 | 534,000.00 | 0.47 |
| 83 | 510380 | 国寿安保沪深300ETF | 2,691,603.46 | 478,933.00 | 0.21 |
| 84 | 001595 | 天弘中证银行指数C | 2,570,396.92 | 457,366.00 | 0.06 |
| 85 | 001594 | 天弘中证银行指数A | 2,570,396.92 | 457,366.00 | 0.06 |
| 86 | 512390 | 平安MSCI中国A股低波动ETF | 2,333,986.00 | 415,300.00 | 1.21 |
| 87 | 007096 | 大成沪深300指数C | 2,264,933.06 | 403,013.00 | 0.19 |
| 88 | 519300 | 大成沪深300指数A | 2,264,933.06 | 403,013.00 | 0.19 |
| 89 | 007044 | 博道沪深300增强A | 2,261,488.00 | 402,400.00 | 0.43 |
| 90 | 007045 | 博道沪深300增强C | 2,261,488.00 | 402,400.00 | 0.43 |
| 91 | 007807 | 建信MSCI中国A股指数增强C | 2,255,868.00 | 401,400.00 | 0.89 |
| 92 | 007806 | 建信MSCI中国A股指数增强A | 2,255,868.00 | 401,400.00 | 0.89 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,206,412.00 | 392,600.00 | 0.73 |
| 94 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,206,412.00 | 392,600.00 | 0.73 |
| 95 | 020011 | 国泰沪深300指数A | 2,068,963.66 | 368,143.00 | 0.19 |
| 96 | 005867 | 国泰沪深300指数C | 2,068,963.66 | 368,143.00 | 0.19 |
| 97 | 673100 | 西部利得沪深300指数增强A | 2,061,978.00 | 366,900.00 | 0.21 |
| 98 | 673101 | 西部利得沪深300指数增强C | 2,061,978.00 | 366,900.00 | 0.21 |
| 99 | 000916 | 前海开源股息率100强股票 | 2,018,704.00 | 359,200.00 | 0.80 |
| 100 | 002849 | 金信智能中国2025混合 | 1,857,584.22 | 330,531.00 | 1.50 |
| 101 | 110030 | 易方达沪深300量化增强 | 1,796,152.00 | 319,600.00 | 0.22 |
| 102 | 000368 | 汇添富沪深300安中指数 | 1,770,918.20 | 315,110.00 | 0.06 |
| 103 | 512750 | 嘉实基本面50ETF | 1,663,486.28 | 295,994.00 | 1.07 |
| 104 | 470007 | 汇添富上证综合指数 | 1,648,239.22 | 293,281.00 | 0.19 |
| 105 | 510290 | 南方上证380ETF | 1,646,098.00 | 292,900.00 | 0.96 |
| 106 | 003015 | 中金沪深300指数A | 1,641,040.00 | 292,000.00 | 0.48 |
| 107 | 003579 | 中金沪深300指数C | 1,641,040.00 | 292,000.00 | 0.48 |
| 108 | 006124 | 中融高股息混合C | 1,558,426.00 | 277,300.00 | 1.49 |
| 109 | 006123 | 中融高股息混合A | 1,558,426.00 | 277,300.00 | 1.49 |
| 110 | 050116 | 博时宏观回报债券C | 1,546,624.00 | 275,200.00 | 0.09 |
| 111 | 050016 | 博时宏观回报债券A/B | 1,546,624.00 | 275,200.00 | 0.09 |
| 112 | 007831 | 博道伍佰智航股票A | 1,512,342.00 | 269,100.00 | 0.12 |
| 113 | 007832 | 博道伍佰智航股票C | 1,512,342.00 | 269,100.00 | 0.12 |
| 114 | 512730 | 鹏华中证银行ETF | 1,440,968.00 | 256,400.00 | 1.56 |
| 115 | 515160 | 招商MSCI中国A股国际通ETF | 1,426,918.00 | 253,900.00 | 0.20 |
| 116 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,369,032.00 | 243,600.00 | 0.73 |
| 117 | 005850 | 财通量化价值优选混合 | 1,360,950.44 | 242,162.00 | 0.23 |
| 118 | 450008 | 国富沪深300指数增强 | 1,345,428.00 | 239,400.00 | 0.39 |
| 119 | 007144 | 国投瑞银沪深300指数量化增强C | 1,317,328.00 | 234,400.00 | 0.11 |
| 120 | 007143 | 国投瑞银沪深300指数量化增强A | 1,317,328.00 | 234,400.00 | 0.11 |
| 121 | 004902 | 富国丰利增强债券 | 1,294,848.00 | 230,400.00 | 0.04 |
| 122 | 501061 | 中金中证优选300指数(LOF)C | 1,268,996.00 | 225,800.00 | 0.53 |
| 123 | 501060 | 中金中证优选300指数(LOF)A | 1,268,996.00 | 225,800.00 | 0.53 |
| 124 | 512530 | 建信沪深300红利ETF | 1,258,880.00 | 224,000.00 | 2.24 |
| 125 | 003184 | 中证财通可持续发展100指数C | 1,235,478.32 | 219,836.00 | 1.85 |
| 126 | 000042 | 中证财通可持续发展100指数A | 1,235,478.32 | 219,836.00 | 1.85 |
| 127 | 510390 | 平安沪深300ETF | 1,215,044.00 | 216,200.00 | 0.20 |
| 128 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,212,234.00 | 215,700.00 | 1.29 |
| 129 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,212,234.00 | 215,700.00 | 1.29 |
| 130 | 004495 | 博时量化平衡混合 | 1,210,553.62 | 215,401.00 | 0.47 |
| 131 | 159933 | 国投瑞银金融地产ETF | 1,142,214.42 | 203,241.00 | 0.83 |
| 132 | 040002 | 华安中国A股增强指数 | 1,106,016.00 | 196,800.00 | 0.11 |
| 133 | 009060 | 南方沪深300增强C | 1,002,046.00 | 178,300.00 | 0.59 |
| 134 | 009059 | 南方沪深300增强A | 1,002,046.00 | 178,300.00 | 0.59 |
| 135 | 000423 | 前海开源事件驱动混合A | 976,756.00 | 173,800.00 | 2.00 |
| 136 | 001865 | 前海开源事件驱动混合C | 976,756.00 | 173,800.00 | 2.00 |
| 137 | 006161 | 博道启航混合C | 963,830.00 | 171,500.00 | 0.24 |
| 138 | 006160 | 博道启航混合A | 963,830.00 | 171,500.00 | 0.24 |
| 139 | 001272 | 兴业聚利灵活配置混合 | 936,292.00 | 166,600.00 | 0.24 |
| 140 | 165521 | 信诚中证800金融指数分级 | 933,049.26 | 166,023.00 | 0.79 |
| 141 | 512090 | 易方达MSCI中国A股国际通ETF | 862,006.84 | 153,382.00 | 0.20 |
| 142 | 007539 | 永赢沪深300指数C | 847,496.00 | 150,800.00 | 0.19 |
| 143 | 007538 | 永赢沪深300指数A | 847,496.00 | 150,800.00 | 0.19 |
| 144 | 660008 | 农银汇理沪深300指数A | 838,740.04 | 149,242.00 | 0.20 |
| 145 | 005152 | 农银汇理沪深300指数C | 838,740.04 | 149,242.00 | 0.20 |
| 146 | 000656 | 前海开源沪深300指数 | 832,383.82 | 148,111.00 | 0.19 |
| 147 | 001074 | 华泰柏瑞量化驱动混合A | 789,610.00 | 140,500.00 | 0.19 |
| 148 | 006531 | 华泰柏瑞量化驱动混合C | 789,610.00 | 140,500.00 | 0.19 |
| 149 | 010352 | 诺安沪深300指数增强C | 774,436.00 | 137,800.00 | 0.27 |
| 150 | 320014 | 诺安沪深300指数增强A | 774,436.00 | 137,800.00 | 0.27 |
| 151 | 005961 | 博时量化价值股票C | 736,220.00 | 131,000.00 | 0.55 |
| 152 | 005960 | 博时量化价值股票A | 736,220.00 | 131,000.00 | 0.55 |
| 153 | 515390 | 华安沪深300ETF | 717,112.00 | 127,600.00 | 0.20 |
| 154 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 714,302.00 | 127,100.00 | 0.99 |
| 155 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 714,302.00 | 127,100.00 | 0.99 |
| 156 | 008319 | 博道久航混合C | 698,004.00 | 124,200.00 | 0.17 |
| 157 | 008318 | 博道久航混合A | 698,004.00 | 124,200.00 | 0.17 |
| 158 | 165309 | 建信沪深300指数(LOF) | 682,268.00 | 121,400.00 | 0.19 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 660,057.76 | 117,448.00 | 0.19 |
| 160 | 515280 | 富国中证银行ETF | 653,606.00 | 116,300.00 | 1.59 |
| 161 | 512160 | MSCI中国A股国际通ETF | 615,120.24 | 109,452.00 | 0.20 |
| 162 | 001397 | 建信精工制造指数增强 | 579,422.00 | 103,100.00 | 1.10 |
| 163 | 005113 | 平安沪深300指数量化增强A | 567,058.00 | 100,900.00 | 0.16 |
| 164 | 005114 | 平安沪深300指数量化增强C | 567,058.00 | 100,900.00 | 0.16 |
| 165 | 004512 | 海富通沪深300指数增强C | 563,686.00 | 100,300.00 | 0.38 |
| 166 | 004513 | 海富通沪深300指数增强A | 563,686.00 | 100,300.00 | 0.38 |
| 167 | 501045 | 汇添富沪深300指数(LOF)C | 557,504.00 | 99,200.00 | 0.19 |
| 168 | 501043 | 汇添富沪深300指数(LOF)A | 557,504.00 | 99,200.00 | 0.19 |
| 169 | 510650 | 华夏金融ETF | 547,090.14 | 97,347.00 | 1.18 |
| 170 | 005918 | 天弘沪深300ETF联接C | 535,743.36 | 95,328.00 | 0.01 |
| 171 | 000961 | 天弘沪深300ETF联接A | 535,743.36 | 95,328.00 | 0.01 |
| 172 | 007126 | 博道远航混合A | 506,362.00 | 90,100.00 | 0.05 |
| 173 | 007127 | 博道远航混合C | 506,362.00 | 90,100.00 | 0.05 |
| 174 | 512640 | 嘉实中证金融地产ETF | 489,591.92 | 87,116.00 | 0.77 |
| 175 | 005347 | 诺德量化优选混合 | 473,766.00 | 84,300.00 | 0.30 |
| 176 | 007275 | 银河沪深300指数增强A | 458,592.00 | 81,600.00 | 0.32 |
| 177 | 007276 | 银河沪深300指数增强C | 458,592.00 | 81,600.00 | 0.32 |
| 178 | 006939 | 鹏华沪深300指数(LOF)C | 429,351.14 | 76,397.00 | 0.04 |
| 179 | 160615 | 鹏华沪深300指数(LOF)A | 429,351.14 | 76,397.00 | 0.04 |
| 180 | 159931 | 汇添富中证金融地产ETF | 415,846.28 | 73,994.00 | 0.78 |
| 181 | 010311 | 中银量化价值混合C | 413,070.00 | 73,500.00 | 0.20 |
| 182 | 004881 | 中银量化价值混合A | 413,070.00 | 73,500.00 | 0.20 |
| 183 | 004190 | 招商沪深300指数A | 407,450.00 | 72,500.00 | 0.07 |
| 184 | 004191 | 招商沪深300指数C | 407,450.00 | 72,500.00 | 0.07 |
| 185 | 000051 | 华夏沪深300ETF联接A | 406,073.10 | 72,255.00 | 0.00 |
| 186 | 005658 | 华夏沪深300ETF联接C | 406,073.10 | 72,255.00 | 0.00 |
| 187 | 160807 | 长盛沪深300指数(LOF) | 389,106.32 | 69,236.00 | 0.18 |
| 188 | 161811 | 银华沪深300指数分级 | 384,408.00 | 68,400.00 | 0.45 |
| 189 | 008978 | 银华长丰混合发起式 | 347,821.80 | 61,890.00 | 0.20 |
| 190 | 000844 | 南方绝对收益混合 | 340,010.00 | 60,500.00 | 0.40 |
| 191 | 005258 | 景顺长城量化平衡混合 | 334,390.00 | 59,500.00 | 0.53 |
| 192 | 512380 | 银华MSCI中国A股ETF | 305,233.44 | 54,312.00 | 0.20 |
| 193 | 515360 | 方正富邦沪深300ETF | 297,298.00 | 52,900.00 | 0.20 |
| 194 | 515810 | 易方达中证800ETF | 286,620.00 | 51,000.00 | 0.15 |
| 195 | 515310 | 添富沪深300ETF | 259,644.00 | 46,200.00 | 0.21 |
| 196 | 161038 | 富国新兴成长量化精选混合(LOF) | 253,462.00 | 45,100.00 | 0.91 |
| 197 | 515350 | 民生加银沪深300ETF | 230,420.00 | 41,000.00 | 0.20 |
| 198 | 001324 | 华宝新价值混合 | 228,734.00 | 40,700.00 | 0.12 |
| 199 | 005081 | 海富通量化多因子混合A | 223,114.00 | 39,700.00 | 0.11 |
| 200 | 005080 | 海富通量化多因子混合C | 223,114.00 | 39,700.00 | 0.11 |
| 201 | 004335 | 华宝新飞跃混合 | 223,114.00 | 39,700.00 | 0.10 |
| 202 | 512180 | 建信MSCI中国A股国际通ETF | 221,990.00 | 39,500.00 | 0.19 |
| 203 | 005189 | 海富通量化前锋股票A | 220,866.00 | 39,300.00 | 0.20 |
| 204 | 005188 | 海富通量化前锋股票C | 220,866.00 | 39,300.00 | 0.20 |
| 205 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 219,180.00 | 39,000.00 | 0.21 |
| 206 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 219,180.00 | 39,000.00 | 0.21 |
| 207 | 002182 | 东兴蓝海财富混合 | 218,618.00 | 38,900.00 | 0.98 |
| 208 | 006131 | 华泰柏瑞沪深300ETF联接C | 209,064.00 | 37,200.00 | 0.01 |
| 209 | 460300 | 华泰柏瑞沪深300ETF联接A | 209,064.00 | 37,200.00 | 0.01 |
| 210 | 110020 | 易方达沪深300ETF联接A | 207,378.00 | 36,900.00 | 0.00 |
| 211 | 007339 | 易方达沪深300ETF联接C | 207,378.00 | 36,900.00 | 0.00 |
| 212 | 270010 | 广发沪深300ETF联接A | 203,444.00 | 36,200.00 | 0.01 |
| 213 | 002987 | 广发沪深300ETF联接C | 203,444.00 | 36,200.00 | 0.01 |
| 214 | 009246 | 大摩ESG量化混合 | 192,766.00 | 34,300.00 | 0.10 |
| 215 | 519712 | 交银阿尔法核心混合 | 190,855.20 | 33,960.00 | 0.00 |
| 216 | 165515 | 信诚沪深300指数分级 | 190,321.30 | 33,865.00 | 0.20 |
| 217 | 008795 | 海富通阿尔法对冲混合C | 187,146.00 | 33,300.00 | 0.05 |
| 218 | 519062 | 海富通阿尔法对冲混合A | 187,146.00 | 33,300.00 | 0.05 |
| 219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 183,644.74 | 32,677.00 | 0.19 |
| 220 | 000992 | 广发对冲套利定期开放混合 | 182,088.00 | 32,400.00 | 0.27 |
| 221 | 003331 | 博时乐臻定开混合 | 178,154.00 | 31,700.00 | 0.10 |
| 222 | 515130 | 博时沪深300ETF | 158,484.00 | 28,200.00 | 0.20 |
| 223 | 007499 | 光大保德信风格轮动混合C | 154,550.00 | 27,500.00 | 0.15 |
| 224 | 002305 | 光大保德信风格轮动混合A | 154,550.00 | 27,500.00 | 0.15 |
| 225 | 270001 | 广发聚富混合 | 150,616.00 | 26,800.00 | 0.01 |
| 226 | 162216 | 泰达宏利500指数增强(LOF) | 148,368.00 | 26,400.00 | 0.06 |
| 227 | 660006 | 农银汇理大盘蓝筹混合 | 142,635.60 | 25,380.00 | 0.13 |
| 228 | 512360 | 平安MSCI中国A股国际ETF | 142,186.00 | 25,300.00 | 0.20 |
| 229 | 515770 | 上投摩根MSCI中国A股ETF | 137,690.00 | 24,500.00 | 0.19 |
| 230 | 004192 | 招商中证500指数A | 116,334.00 | 20,700.00 | 0.08 |
| 231 | 004193 | 招商中证500指数C | 116,334.00 | 20,700.00 | 0.08 |
| 232 | 163821 | 中银沪深300等权重指数(LOF) | 114,923.38 | 20,449.00 | 0.30 |
| 233 | 010547 | 博时恒进持有期混合A | 110,714.00 | 19,700.00 | 0.11 |
| 234 | 010548 | 博时恒进持有期混合C | 110,714.00 | 19,700.00 | 0.11 |
| 235 | 512280 | 景顺长城MSCI中国A股国际通ETF | 108,567.16 | 19,318.00 | 0.20 |
| 236 | 160806 | 长盛同庆(LOF) | 107,134.06 | 19,063.00 | 0.14 |
| 237 | 501307 | 银河中证沪港深高股息指数(LOF)A | 106,780.00 | 19,000.00 | 0.71 |
| 238 | 501308 | 银河中证沪港深高股息指数(LOF)C | 106,780.00 | 19,000.00 | 0.71 |
| 239 | 510370 | 兴业沪深300ETF | 103,408.00 | 18,400.00 | 0.20 |
| 240 | 006524 | 前海开源MSCI中国A股指数A | 85,424.00 | 15,200.00 | 0.19 |
| 241 | 006525 | 前海开源MSCI中国A股指数C | 85,424.00 | 15,200.00 | 0.19 |
| 242 | 008238 | 中泰沪深300指数增强A | 80,366.00 | 14,300.00 | 0.05 |
| 243 | 008239 | 中泰沪深300指数增强C | 80,366.00 | 14,300.00 | 0.05 |
| 244 | 009624 | 安信阿尔法定开混合C | 77,556.00 | 13,800.00 | 0.14 |
| 245 | 005280 | 安信阿尔法定开混合A | 77,556.00 | 13,800.00 | 0.14 |
| 246 | 001589 | 天弘中证800指数C | 74,746.00 | 13,300.00 | 0.11 |
| 247 | 001588 | 天弘中证800指数A | 74,746.00 | 13,300.00 | 0.11 |
| 248 | 002496 | 前海开源量化优选混合C | 73,060.00 | 13,000.00 | 0.17 |
| 249 | 002495 | 前海开源量化优选混合A | 73,060.00 | 13,000.00 | 0.17 |
| 250 | 009245 | 国寿安保稳丰6个月持有混合C | 59,572.00 | 10,600.00 | 0.06 |
| 251 | 009244 | 国寿安保稳丰6个月持有混合A | 59,572.00 | 10,600.00 | 0.06 |
| 252 | 008839 | 德邦量化对冲混合C | 55,076.00 | 9,800.00 | 0.24 |
| 253 | 008838 | 德邦量化对冲混合A | 55,076.00 | 9,800.00 | 0.24 |
| 254 | 007666 | 华夏鼎泓债券A | 39,902.00 | 7,100.00 | 0.01 |
| 255 | 007667 | 华夏鼎泓债券C | 39,902.00 | 7,100.00 | 0.01 |
| 256 | 002804 | 华泰柏瑞量化对冲混合 | 39,340.00 | 7,000.00 | 0.11 |
| 257 | 007282 | 华夏鼎淳债券A | 38,216.00 | 6,800.00 | 0.03 |
| 258 | 007283 | 华夏鼎淳债券C | 38,216.00 | 6,800.00 | 0.03 |
| 259 | 008391 | 国联安沪深300ETF联接C | 36,530.00 | 6,500.00 | 0.00 |
| 260 | 008390 | 国联安沪深300ETF联接A | 36,530.00 | 6,500.00 | 0.00 |
| 261 | 515780 | 浦银安盛MSCI中国A股ETF | 33,197.34 | 5,907.00 | 0.19 |
| 262 | 008973 | 大成中华沪深港300指数(LOF)C | 33,158.00 | 5,900.00 | 0.13 |
| 263 | 160925 | 大成中华沪深港300指数(LOF)A | 33,158.00 | 5,900.00 | 0.13 |
| 264 | 006005 | 诺安鼎利混合A | 32,596.00 | 5,800.00 | 0.12 |
| 265 | 006006 | 诺安鼎利混合C | 32,596.00 | 5,800.00 | 0.12 |
| 266 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,728.00 | 4,400.00 | 0.07 |
| 267 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,728.00 | 4,400.00 | 0.07 |
| 268 | 290010 | 泰信中证200指数 | 24,166.00 | 4,300.00 | 0.54 |
| 269 | 001792 | 大成绝对收益混合发起C | 21,918.00 | 3,900.00 | 0.08 |
| 270 | 001791 | 大成绝对收益混合发起A | 21,918.00 | 3,900.00 | 0.08 |
| 271 | 004764 | 中科沃土沃嘉混合C | 20,794.00 | 3,700.00 | 0.00 |
| 272 | 004763 | 中科沃土沃嘉混合A | 20,794.00 | 3,700.00 | 0.00 |
| 273 | 008164 | 南方大盘红利50ETF联接C | 19,417.10 | 3,455.00 | 0.00 |
| 274 | 008163 | 南方大盘红利50ETF联接A | 19,417.10 | 3,455.00 | 0.00 |
| 275 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,984.00 | 3,200.00 | 0.00 |
| 276 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,984.00 | 3,200.00 | 0.00 |
| 277 | 161211 | 国投金融地产ETF联接 | 17,984.00 | 3,200.00 | 0.01 |
| 278 | 009328 | 东兴兴晟混合C | 16,298.00 | 2,900.00 | 0.03 |
| 279 | 009327 | 东兴兴晟混合A | 16,298.00 | 2,900.00 | 0.03 |
| 280 | 007571 | 南方上证380ETF联接C | 13,488.00 | 2,400.00 | 0.01 |
| 281 | 202025 | 南方上证380ETF联接A | 13,488.00 | 2,400.00 | 0.01 |
| 282 | 100053 | 富国上证指数ETF联接 | 8,992.00 | 1,600.00 | 0.00 |
| 283 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 7,306.00 | 1,300.00 | 0.07 |
| 284 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 7,306.00 | 1,300.00 | 0.07 |
| 285 | 008137 | 九泰天奕量化价值混合C | 5,620.00 | 1,000.00 | 0.67 |
| 286 | 008077 | 九泰天奕量化价值混合A | 5,620.00 | 1,000.00 | 0.67 |
| 287 | 163805 | 中银策略混合 | 5,620.00 | 1,000.00 | 0.00 |
| 288 | 007153 | 添富中证银行ETF联接A | 5,058.00 | 900.00 | 0.00 |
| 289 | 007154 | 添富中证银行ETF联接C | 5,058.00 | 900.00 | 0.00 |
| 290 | 006912 | 长城久泰沪深300指数C | 2,129.98 | 379.00 | 0.00 |
| 291 | 200002 | 长城久泰沪深300指数A | 2,129.98 | 379.00 | 0.00 |
| 292 | 001539 | 嘉实中证金融地产ETF联接A | 1,124.00 | 200.00 | 0.00 |
| 293 | 005999 | 嘉实中证金融地产ETF联接C | 1,124.00 | 200.00 | 0.00 |
| 294 | 004598 | 南方银行联接C | 483.32 | 86.00 | 0.00 |
| 295 | 004597 | 南方银行联接A | 483.32 | 86.00 | 0.00 |
