| 持有 华夏银行(600015)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 | 480,147,622.40 | 75,023,066.00 | 0.23 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 365,957,798.40 | 57,180,906.00 | 1.97 |
| 3 | 510310 | 易方达沪深300发起式ETF | 319,730,099.20 | 49,957,828.00 | 0.23 |
| 4 | 159919 | 嘉实沪深300ETF | 235,562,809.60 | 36,806,689.00 | 0.23 |
| 5 | 510330 | 华夏沪深300ETF | 226,745,996.80 | 35,429,062.00 | 0.23 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 196,479,865.60 | 30,699,979.00 | 2.12 |
| 7 | 100038 | 富国沪深300增强 | 120,664,307.20 | 18,853,798.00 | 1.05 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 87,421,996.80 | 13,659,687.00 | 2.01 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 87,421,996.80 | 13,659,687.00 | 2.01 |
| 10 | 512800 | 华宝中证银行ETF | 80,678,233.60 | 12,605,974.00 | 1.58 |
| 11 | 515180 | 易方达中证红利ETF | 77,086,720.00 | 12,044,800.00 | 1.17 |
| 12 | 515080 | 招商中证红利ETF | 64,331,846.40 | 10,051,851.00 | 1.16 |
| 13 | 007801 | 大成中证红利指数C | 55,878,400.00 | 8,731,000.00 | 1.11 |
| 14 | 090010 | 大成中证红利指数A | 55,878,400.00 | 8,731,000.00 | 1.11 |
| 15 | 515100 | 景顺长城中证红利低波动100ETF | 50,736,556.80 | 7,927,587.00 | 0.68 |
| 16 | 100032 | 富国中证红利指数增强A | 49,212,128.00 | 7,689,395.00 | 0.49 |
| 17 | 008682 | 富国中证红利指数增强C | 49,212,128.00 | 7,689,395.00 | 0.49 |
| 18 | 960022 | 博时沪深300指数R | 44,902,400.00 | 7,016,000.00 | 0.75 |
| 19 | 050002 | 博时沪深300指数A | 44,902,400.00 | 7,016,000.00 | 0.75 |
| 20 | 002385 | 博时沪深300指数C | 44,902,400.00 | 7,016,000.00 | 0.75 |
| 21 | 515300 | 嘉实沪深300红利低波动ETF | 42,892,800.00 | 6,702,000.00 | 1.57 |
| 22 | 515450 | 南方标普中国A股大盘红利低波50ETF | 40,830,720.00 | 6,379,800.00 | 1.77 |
| 23 | 008592 | 天弘沪深300指数增强A | 29,015,680.00 | 4,533,700.00 | 1.49 |
| 24 | 008593 | 天弘沪深300指数增强C | 29,015,680.00 | 4,533,700.00 | 1.49 |
| 25 | 002671 | 万家沪深300指数增强C | 26,102,297.60 | 4,078,484.00 | 1.29 |
| 26 | 002670 | 万家沪深300指数增强A | 26,102,297.60 | 4,078,484.00 | 1.29 |
| 27 | 005530 | 汇添富沪深300指数增强A | 20,553,049.60 | 3,211,414.00 | 0.69 |
| 28 | 010556 | 汇添富沪深300指数增强C | 20,553,049.60 | 3,211,414.00 | 0.69 |
| 29 | 515330 | 天弘沪深300ETF | 19,493,120.00 | 3,045,800.00 | 0.23 |
| 30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,712,960.00 | 2,923,900.00 | 0.94 |
| 31 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,712,960.00 | 2,923,900.00 | 0.94 |
| 32 | 512700 | 南方中证银行ETF | 18,337,843.20 | 2,865,288.00 | 1.60 |
| 33 | 510210 | 富国上证综指ETF | 17,539,116.80 | 2,740,487.00 | 0.23 |
| 34 | 006123 | 中融高股息混合A | 17,144,960.00 | 2,678,900.00 | 1.50 |
| 35 | 006124 | 中融高股息混合C | 17,144,960.00 | 2,678,900.00 | 1.50 |
| 36 | 005443 | 国金量化多策略混合 | 16,192,640.00 | 2,530,100.00 | 1.13 |
| 37 | 515890 | 博时红利ETF | 15,242,240.00 | 2,381,600.00 | 1.21 |
| 38 | 161723 | 招商中证银行指数分级 | 15,032,793.60 | 2,348,874.00 | 1.51 |
| 39 | 161029 | 富国中证银行指数 | 14,485,043.20 | 2,263,288.00 | 1.50 |
| 40 | 006195 | 国金量化多因子股票 | 14,387,840.00 | 2,248,100.00 | 0.38 |
| 41 | 519671 | 银河沪深300价值指数 | 13,650,822.40 | 2,132,941.00 | 0.53 |
| 42 | 009439 | 西部利得国企红利指数增强(LOF)C | 13,611,520.00 | 2,126,800.00 | 1.04 |
| 43 | 501059 | 西部利得国企红利指数增强(LOF)A | 13,611,520.00 | 2,126,800.00 | 1.04 |
| 44 | 000916 | 前海开源股息率100强股票 | 13,138,790.40 | 2,052,936.00 | 0.96 |
| 45 | 159940 | 广发中证全指金融地产ETF | 12,384,166.40 | 1,935,026.00 | 0.81 |
| 46 | 515660 | 国联安沪深300ETF | 12,059,520.00 | 1,884,300.00 | 0.23 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 11,971,072.00 | 1,870,480.00 | 0.54 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 11,971,072.00 | 1,870,480.00 | 0.54 |
| 49 | 160716 | 嘉实基本面50指数(LOF)A | 11,233,017.60 | 1,755,159.00 | 0.90 |
| 50 | 160725 | 嘉实基本面50指数(LOF)C | 11,233,017.60 | 1,755,159.00 | 0.90 |
| 51 | 515800 | 添富中证800ETF | 11,036,800.00 | 1,724,500.00 | 0.17 |
| 52 | 160631 | 鹏华银行分级 | 10,382,675.20 | 1,622,293.00 | 1.50 |
| 53 | 007143 | 国投瑞银沪深300指数量化增强A | 10,034,560.00 | 1,567,900.00 | 0.78 |
| 54 | 007144 | 国投瑞银沪深300指数量化增强C | 10,034,560.00 | 1,567,900.00 | 0.78 |
| 55 | 510350 | 工银瑞信沪深300ETF | 9,287,238.40 | 1,451,131.00 | 0.23 |
| 56 | 159925 | 南方沪深300ETF | 8,913,427.20 | 1,392,723.00 | 0.23 |
| 57 | 510760 | 国泰上证综合ETF | 8,640,576.00 | 1,350,090.00 | 0.38 |
| 58 | 007804 | 申万菱信沪深300指数增强C | 8,582,400.00 | 1,341,000.00 | 0.77 |
| 59 | 310318 | 申万菱信沪深300指数增强A | 8,582,400.00 | 1,341,000.00 | 0.77 |
| 60 | 510360 | 广发沪深300ETF | 8,012,057.60 | 1,251,884.00 | 0.23 |
| 61 | 515020 | 华夏中证银行ETF | 7,922,560.00 | 1,237,900.00 | 1.59 |
| 62 | 160517 | 博时中证银行指数(LOF) | 7,803,929.60 | 1,219,364.00 | 1.52 |
| 63 | 515380 | 泰康沪深300ETF | 7,525,760.00 | 1,175,900.00 | 0.23 |
| 64 | 005313 | 万家中证1000指数A | 7,406,720.00 | 1,157,300.00 | 0.20 |
| 65 | 005314 | 万家中证1000指数C | 7,406,720.00 | 1,157,300.00 | 0.20 |
| 66 | 002056 | 中银新财富混合C | 7,297,920.00 | 1,140,300.00 | 1.10 |
| 67 | 002054 | 中银新财富混合A | 7,297,920.00 | 1,140,300.00 | 1.10 |
| 68 | 200002 | 长城久泰沪深300指数A | 7,273,465.60 | 1,136,479.00 | 0.97 |
| 69 | 006912 | 长城久泰沪深300指数C | 7,273,465.60 | 1,136,479.00 | 0.97 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 6,200,320.00 | 968,800.00 | 0.43 |
| 71 | 005635 | 博时量化多策略股票A | 6,087,680.00 | 951,200.00 | 0.90 |
| 72 | 005636 | 博时量化多策略股票C | 6,087,680.00 | 951,200.00 | 0.90 |
| 73 | 165310 | 建信沪深300指数增强(LOF)A | 6,057,388.80 | 946,467.00 | 1.35 |
| 74 | 009208 | 建信沪深300指数增强(LOF)C | 6,057,388.80 | 946,467.00 | 1.35 |
| 75 | 009263 | 华宝红利精选混合 | 6,010,240.00 | 939,100.00 | 1.40 |
| 76 | 010037 | 华泰柏瑞价值增长混合C | 5,994,880.00 | 936,700.00 | 1.08 |
| 77 | 460005 | 华泰柏瑞价值增长混合A | 5,994,880.00 | 936,700.00 | 1.08 |
| 78 | 002009 | 中欧瑾通灵活配置混合A | 5,913,600.00 | 924,000.00 | 0.20 |
| 79 | 002010 | 中欧瑾通灵活配置混合C | 5,913,600.00 | 924,000.00 | 0.20 |
| 80 | 006021 | 广发沪深300指数增强C | 5,557,120.00 | 868,300.00 | 0.58 |
| 81 | 006020 | 广发沪深300指数增强A | 5,557,120.00 | 868,300.00 | 0.58 |
| 82 | 005078 | 富国宝利增强债券 | 5,446,675.20 | 851,043.00 | 0.21 |
| 83 | 002310 | 创金合信沪深300增强A | 5,430,400.00 | 848,500.00 | 1.58 |
| 84 | 002315 | 创金合信沪深300增强C | 5,430,400.00 | 848,500.00 | 1.58 |
| 85 | 003015 | 中金沪深300指数A | 5,280,640.00 | 825,100.00 | 0.70 |
| 86 | 003579 | 中金沪深300指数C | 5,280,640.00 | 825,100.00 | 0.70 |
| 87 | 006162 | 财通资管积极收益债券E | 5,125,760.00 | 800,900.00 | 0.89 |
| 88 | 002902 | 财通资管积极收益债券C | 5,125,760.00 | 800,900.00 | 0.89 |
| 89 | 002901 | 财通资管积极收益债券A | 5,125,760.00 | 800,900.00 | 0.89 |
| 90 | 003548 | 泰达宏利沪深300指数增强C | 4,751,360.00 | 742,400.00 | 0.46 |
| 91 | 162213 | 泰达宏利沪深300指数增强A | 4,751,360.00 | 742,400.00 | 0.46 |
| 92 | 512820 | 中证银行ETF | 4,676,480.00 | 730,700.00 | 1.60 |
| 93 | 673101 | 西部利得沪深300指数增强C | 4,492,473.60 | 701,949.00 | 0.60 |
| 94 | 673100 | 西部利得沪深300指数增强A | 4,492,473.60 | 701,949.00 | 0.60 |
| 95 | 006729 | 万家中证500指数增强发起式A | 4,449,920.00 | 695,300.00 | 0.33 |
| 96 | 006730 | 万家中证500指数增强发起式C | 4,449,920.00 | 695,300.00 | 0.33 |
| 97 | 004641 | 万家量化睿选混合 | 4,216,960.00 | 658,900.00 | 1.37 |
| 98 | 007806 | 建信MSCI中国A股指数增强A | 4,067,840.00 | 635,600.00 | 1.62 |
| 99 | 007807 | 建信MSCI中国A股指数增强C | 4,067,840.00 | 635,600.00 | 1.62 |
| 100 | 501060 | 中金中证优选300指数(LOF)A | 3,944,320.00 | 616,300.00 | 0.48 |
| 101 | 501061 | 中金中证优选300指数(LOF)C | 3,944,320.00 | 616,300.00 | 0.48 |
| 102 | 007089 | 国投瑞银中证500指数量化增强C | 3,425,920.00 | 535,300.00 | 0.27 |
| 103 | 005994 | 国投瑞银中证500指数量化增强A | 3,425,920.00 | 535,300.00 | 0.27 |
| 104 | 000006 | 西部利得量化成长混合 | 3,397,273.60 | 530,824.00 | 0.32 |
| 105 | 510380 | 国寿安保沪深300ETF | 3,366,611.20 | 526,033.00 | 0.23 |
| 106 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,354,880.00 | 524,200.00 | 1.24 |
| 107 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,271,040.00 | 511,100.00 | 0.69 |
| 108 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,271,040.00 | 511,100.00 | 0.69 |
| 109 | 167601 | 国金沪深300指数增强 | 3,264,640.00 | 510,100.00 | 0.39 |
| 110 | 006937 | 工银沪深300指数C | 3,263,878.40 | 509,981.00 | 0.23 |
| 111 | 481009 | 工银沪深300指数A | 3,263,878.40 | 509,981.00 | 0.23 |
| 112 | 000368 | 汇添富沪深300安中指数 | 3,236,544.00 | 505,710.00 | 0.06 |
| 113 | 010352 | 诺安沪深300指数增强C | 2,961,280.00 | 462,700.00 | 0.40 |
| 114 | 320014 | 诺安沪深300指数增强A | 2,961,280.00 | 462,700.00 | 0.40 |
| 115 | 040002 | 华安中国A股增强指数 | 2,942,720.00 | 459,800.00 | 0.32 |
| 116 | 010080 | 中欧优势成长混合 | 2,869,760.00 | 448,400.00 | 0.22 |
| 117 | 005850 | 财通量化价值优选混合 | 2,767,756.80 | 432,462.00 | 0.45 |
| 118 | 005867 | 国泰沪深300指数C | 2,580,755.20 | 403,243.00 | 0.21 |
| 119 | 020011 | 国泰沪深300指数A | 2,580,755.20 | 403,243.00 | 0.21 |
| 120 | 512390 | 平安MSCI中国A股低波动ETF | 2,551,680.00 | 398,700.00 | 1.37 |
| 121 | 200010 | 长城双动力混合 | 2,496,640.00 | 390,100.00 | 1.01 |
| 122 | 519300 | 大成沪深300指数A | 2,466,003.20 | 385,313.00 | 0.22 |
| 123 | 007096 | 大成沪深300指数C | 2,466,003.20 | 385,313.00 | 0.22 |
| 124 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,375,680.00 | 371,200.00 | 1.27 |
| 125 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,375,680.00 | 371,200.00 | 1.27 |
| 126 | 000311 | 景顺长城沪深300指数增强 | 2,373,241.60 | 370,819.00 | 0.06 |
| 127 | 470007 | 汇添富上证综合指数 | 2,135,558.40 | 333,681.00 | 0.22 |
| 128 | 512530 | 建信沪深300红利ETF | 2,135,040.00 | 333,600.00 | 2.26 |
| 129 | 000827 | 广发百发100指数E | 2,122,521.60 | 331,644.00 | 0.97 |
| 130 | 000826 | 广发百发100指数A | 2,122,521.60 | 331,644.00 | 0.97 |
| 131 | 002849 | 金信智能中国2025混合 | 2,115,398.40 | 330,531.00 | 1.30 |
| 132 | 008979 | 万家民丰回报一年持有期混合 | 2,078,464.00 | 324,760.00 | 0.23 |
| 133 | 010602 | 长城均衡优选混合 | 2,017,920.00 | 315,300.00 | 1.00 |
| 134 | 510290 | 南方上证380ETF | 1,871,360.00 | 292,400.00 | 1.16 |
| 135 | 005960 | 博时量化价值股票A | 1,813,760.00 | 283,400.00 | 0.84 |
| 136 | 005961 | 博时量化价值股票C | 1,813,760.00 | 283,400.00 | 0.84 |
| 137 | 515160 | 招商MSCI中国A股国际通ETF | 1,601,920.00 | 250,300.00 | 0.23 |
| 138 | 202019 | 南方策略优化混合 | 1,569,920.00 | 245,300.00 | 0.65 |
| 139 | 007404 | 华宝沪深300增强C | 1,567,360.00 | 244,900.00 | 0.10 |
| 140 | 003876 | 华宝沪深300增强A | 1,567,360.00 | 244,900.00 | 0.10 |
| 141 | 008978 | 银华长丰混合发起式 | 1,404,800.00 | 219,500.00 | 0.62 |
| 142 | 007939 | 华夏网购精选混合C | 1,347,200.00 | 210,500.00 | 0.14 |
| 143 | 002837 | 华夏网购精选混合A | 1,347,200.00 | 210,500.00 | 0.14 |
| 144 | 005248 | 新华沪深300指数增强A | 1,332,480.00 | 208,200.00 | 1.17 |
| 145 | 008184 | 新华沪深300指数增强C | 1,332,480.00 | 208,200.00 | 1.17 |
| 146 | 007538 | 永赢沪深300指数A | 1,325,440.00 | 207,100.00 | 0.21 |
| 147 | 007539 | 永赢沪深300指数C | 1,325,440.00 | 207,100.00 | 0.21 |
| 148 | 159933 | 国投瑞银金融地产ETF | 1,284,742.40 | 200,741.00 | 0.95 |
| 149 | 005178 | 华夏睿磐泰利混合C | 1,271,878.40 | 198,731.00 | 0.07 |
| 150 | 005177 | 华夏睿磐泰利混合A | 1,271,878.40 | 198,731.00 | 0.07 |
| 151 | 004191 | 招商沪深300指数C | 1,270,400.00 | 198,500.00 | 0.13 |
| 152 | 004190 | 招商沪深300指数A | 1,270,400.00 | 198,500.00 | 0.13 |
| 153 | 512730 | 鹏华中证银行ETF | 1,262,720.00 | 197,300.00 | 1.55 |
| 154 | 001594 | 天弘中证银行指数A | 1,235,622.40 | 193,066.00 | 0.03 |
| 155 | 001595 | 天弘中证银行指数C | 1,235,622.40 | 193,066.00 | 0.03 |
| 156 | 510390 | 平安沪深300ETF | 1,199,360.00 | 187,400.00 | 0.23 |
| 157 | 512750 | 嘉实基本面50ETF | 1,181,401.60 | 184,594.00 | 0.94 |
| 158 | 010311 | 中银量化价值混合C | 1,143,680.00 | 178,700.00 | 0.22 |
| 159 | 004881 | 中银量化价值混合A | 1,143,680.00 | 178,700.00 | 0.22 |
| 160 | 005347 | 诺德量化优选混合 | 1,112,960.00 | 173,900.00 | 0.81 |
| 161 | 519197 | 万家颐达灵活配置混合 | 1,093,120.00 | 170,800.00 | 1.17 |
| 162 | 006531 | 华泰柏瑞量化驱动混合C | 1,048,320.00 | 163,800.00 | 0.21 |
| 163 | 001074 | 华泰柏瑞量化驱动混合A | 1,048,320.00 | 163,800.00 | 0.21 |
| 164 | 165521 | 信诚中证800金融指数分级 | 1,023,507.20 | 159,923.00 | 0.86 |
| 165 | 512090 | 易方达MSCI中国A股国际通ETF | 977,804.80 | 152,782.00 | 0.23 |
| 166 | 000512 | 国泰沪深300指数增强A | 972,160.00 | 151,900.00 | 0.80 |
| 167 | 002063 | 国泰沪深300指数增强C | 972,160.00 | 151,900.00 | 0.80 |
| 168 | 004495 | 博时量化平衡混合 | 908,160.00 | 141,900.00 | 0.35 |
| 169 | 515390 | 华安沪深300ETF | 888,320.00 | 138,800.00 | 0.22 |
| 170 | 000656 | 前海开源沪深300指数 | 881,350.40 | 137,711.00 | 0.21 |
| 171 | 165309 | 建信沪深300指数(LOF) | 811,520.00 | 126,800.00 | 0.21 |
| 172 | 512990 | 华夏MSCI中国A股国际通ETF | 756,787.20 | 118,248.00 | 0.23 |
| 173 | 009059 | 南方沪深300增强A | 756,480.00 | 118,200.00 | 0.35 |
| 174 | 009060 | 南方沪深300增强C | 756,480.00 | 118,200.00 | 0.35 |
| 175 | 450008 | 国富沪深300指数增强 | 754,560.00 | 117,900.00 | 0.19 |
| 176 | 005114 | 平安沪深300指数量化增强C | 748,800.00 | 117,000.00 | 0.24 |
| 177 | 005113 | 平安沪深300指数量化增强A | 748,800.00 | 117,000.00 | 0.24 |
| 178 | 008115 | 天弘中证红利低波动100指数C | 737,280.00 | 115,200.00 | 0.02 |
| 179 | 008114 | 天弘中证红利低波动100指数A | 737,280.00 | 115,200.00 | 0.02 |
| 180 | 004721 | 华夏睿磐泰茂混合C | 736,000.00 | 115,000.00 | 0.08 |
| 181 | 004720 | 华夏睿磐泰茂混合A | 736,000.00 | 115,000.00 | 0.08 |
| 182 | 512160 | MSCI中国A股国际通ETF | 687,052.80 | 107,352.00 | 0.23 |
| 183 | 501043 | 汇添富沪深300指数(LOF)A | 686,720.00 | 107,300.00 | 0.21 |
| 184 | 501045 | 汇添富沪深300指数(LOF)C | 686,720.00 | 107,300.00 | 0.21 |
| 185 | 007045 | 博道沪深300增强C | 644,480.00 | 100,700.00 | 0.07 |
| 186 | 007044 | 博道沪深300增强A | 644,480.00 | 100,700.00 | 0.07 |
| 187 | 004902 | 富国丰利增强债券 | 638,720.00 | 99,800.00 | 0.06 |
| 188 | 002742 | 泓德裕祥债券A | 638,080.00 | 99,700.00 | 0.09 |
| 189 | 002743 | 泓德裕祥债券C | 638,080.00 | 99,700.00 | 0.09 |
| 190 | 008704 | 广发高股息优享混合A | 637,440.00 | 99,600.00 | 0.21 |
| 191 | 008705 | 广发高股息优享混合C | 637,440.00 | 99,600.00 | 0.21 |
| 192 | 160807 | 长盛沪深300指数(LOF) | 628,070.40 | 98,136.00 | 0.21 |
| 193 | 515280 | 富国中证银行ETF | 615,040.00 | 96,100.00 | 1.59 |
| 194 | 008179 | 同泰慧盈混合C | 612,480.00 | 95,700.00 | 1.83 |
| 195 | 008178 | 同泰慧盈混合A | 612,480.00 | 95,700.00 | 1.83 |
| 196 | 000961 | 天弘沪深300ETF联接A | 610,739.20 | 95,428.00 | 0.01 |
| 197 | 005918 | 天弘沪深300ETF联接C | 610,739.20 | 95,428.00 | 0.01 |
| 198 | 515310 | 添富沪深300ETF | 609,280.00 | 95,200.00 | 0.23 |
| 199 | 660008 | 农银汇理沪深300指数A | 604,428.80 | 94,442.00 | 0.13 |
| 200 | 005152 | 农银汇理沪深300指数C | 604,428.80 | 94,442.00 | 0.13 |
| 201 | 002174 | 东方互联网嘉混合 | 590,080.00 | 92,200.00 | 2.65 |
| 202 | 003958 | 安信量化沪深300增强C | 552,960.00 | 86,400.00 | 0.71 |
| 203 | 003957 | 安信量化沪深300增强A | 552,960.00 | 86,400.00 | 0.71 |
| 204 | 005741 | 南方君信灵活配置混合A | 537,600.00 | 84,000.00 | 0.20 |
| 205 | 010150 | 南方君信灵活配置混合C | 537,600.00 | 84,000.00 | 0.20 |
| 206 | 512640 | 嘉实中证金融地产ETF | 521,702.40 | 81,516.00 | 0.86 |
| 207 | 002495 | 前海开源量化优选混合A | 490,240.00 | 76,600.00 | 0.87 |
| 208 | 002496 | 前海开源量化优选混合C | 490,240.00 | 76,600.00 | 0.87 |
| 209 | 510650 | 华夏金融ETF | 476,460.80 | 74,447.00 | 1.25 |
| 210 | 310368 | 申万菱信竞争优势混合 | 458,880.00 | 71,700.00 | 0.95 |
| 211 | 009246 | 大摩ESG量化混合 | 458,240.00 | 71,600.00 | 0.25 |
| 212 | 159931 | 汇添富中证金融地产ETF | 438,361.60 | 68,494.00 | 0.86 |
| 213 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 394,880.00 | 61,700.00 | 0.56 |
| 214 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 394,880.00 | 61,700.00 | 0.56 |
| 215 | 000199 | 国泰量化策略收益混合 | 376,960.00 | 58,900.00 | 0.16 |
| 216 | 000042 | 中证财通可持续发展100指数A | 370,150.40 | 57,836.00 | 0.60 |
| 217 | 003184 | 中证财通可持续发展100指数C | 370,150.40 | 57,836.00 | 0.60 |
| 218 | 004202 | 华夏睿磐泰兴混合 | 364,160.00 | 56,900.00 | 0.04 |
| 219 | 167702 | 德邦量化优选股票(LOF)A | 357,120.00 | 55,800.00 | 0.67 |
| 220 | 167703 | 德邦量化优选股票(LOF)C | 357,120.00 | 55,800.00 | 0.67 |
| 221 | 481017 | 工银量化策略混合 | 353,920.00 | 55,300.00 | 0.27 |
| 222 | 000992 | 广发对冲套利定期开放混合 | 346,240.00 | 54,100.00 | 0.56 |
| 223 | 002182 | 东兴蓝海财富混合 | 341,120.00 | 53,300.00 | 1.02 |
| 224 | 007276 | 银河沪深300指数增强C | 338,560.00 | 52,900.00 | 0.23 |
| 225 | 007275 | 银河沪深300指数增强A | 338,560.00 | 52,900.00 | 0.23 |
| 226 | 515810 | 易方达中证800ETF | 334,080.00 | 52,200.00 | 0.17 |
| 227 | 001974 | 景顺长城量化新动力股票 | 326,400.00 | 51,000.00 | 0.05 |
| 228 | 001849 | 前海开源强势共识100强股票 | 315,520.00 | 49,300.00 | 1.09 |
| 229 | 512380 | 银华MSCI中国A股ETF | 309,836.80 | 48,412.00 | 0.22 |
| 230 | 002449 | 民生加银量化中国混合 | 298,240.00 | 46,600.00 | 2.83 |
| 231 | 161811 | 银华沪深300指数分级 | 284,160.00 | 44,400.00 | 0.31 |
| 232 | 515360 | 方正富邦沪深300ETF | 282,880.00 | 44,200.00 | 0.23 |
| 233 | 004335 | 华宝新飞跃混合 | 273,280.00 | 42,700.00 | 0.11 |
| 234 | 002729 | 华富益鑫灵活配置混合C | 247,680.00 | 38,700.00 | 0.19 |
| 235 | 002728 | 华富益鑫灵活配置混合A | 247,680.00 | 38,700.00 | 0.19 |
| 236 | 512180 | 建信MSCI中国A股国际通ETF | 246,400.00 | 38,500.00 | 0.23 |
| 237 | 460300 | 华泰柏瑞沪深300ETF联接A | 238,080.00 | 37,200.00 | 0.01 |
| 238 | 006131 | 华泰柏瑞沪深300ETF联接C | 238,080.00 | 37,200.00 | 0.01 |
| 239 | 003717 | 中银量化精选混合A | 224,000.00 | 35,000.00 | 0.56 |
| 240 | 010484 | 中银量化精选混合C | 224,000.00 | 35,000.00 | 0.56 |
| 241 | 515350 | 民生加银沪深300ETF | 218,240.00 | 34,100.00 | 0.22 |
| 242 | 007339 | 易方达沪深300ETF联接C | 218,240.00 | 34,100.00 | 0.00 |
| 243 | 110020 | 易方达沪深300ETF联接A | 218,240.00 | 34,100.00 | 0.00 |
| 244 | 519712 | 交银阿尔法核心混合 | 217,344.00 | 33,960.00 | 0.01 |
| 245 | 270010 | 广发沪深300ETF联接A | 212,480.00 | 33,200.00 | 0.01 |
| 246 | 002987 | 广发沪深300ETF联接C | 212,480.00 | 33,200.00 | 0.01 |
| 247 | 515130 | 博时沪深300ETF | 211,840.00 | 33,100.00 | 0.22 |
| 248 | 007326 | 国投瑞银新增长混合C | 209,920.00 | 32,800.00 | 0.41 |
| 249 | 001499 | 国投瑞银新增长混合A | 209,920.00 | 32,800.00 | 0.41 |
| 250 | 001324 | 华宝新价值混合 | 193,920.00 | 30,300.00 | 0.15 |
| 251 | 007283 | 华夏鼎淳债券C | 189,440.00 | 29,600.00 | 0.15 |
| 252 | 007282 | 华夏鼎淳债券A | 189,440.00 | 29,600.00 | 0.15 |
| 253 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 176,492.80 | 27,577.00 | 0.22 |
| 254 | 000753 | 华宝量化对冲混合A | 166,400.00 | 26,000.00 | 0.04 |
| 255 | 000754 | 华宝量化对冲混合C | 166,400.00 | 26,000.00 | 0.04 |
| 256 | 510370 | 兴业沪深300ETF | 163,840.00 | 25,600.00 | 0.22 |
| 257 | 660006 | 农银汇理大盘蓝筹混合 | 162,432.00 | 25,380.00 | 0.15 |
| 258 | 512360 | 平安MSCI中国A股国际ETF | 161,920.00 | 25,300.00 | 0.22 |
| 259 | 002801 | 泓德泓信混合 | 160,000.00 | 25,000.00 | 0.05 |
| 260 | 515770 | 上投摩根MSCI中国A股ETF | 157,440.00 | 24,600.00 | 0.22 |
| 261 | 006022 | 富国大盘价值量化精选混合 | 156,800.00 | 24,500.00 | 1.42 |
| 262 | 003302 | 华夏鼎融债券C | 145,280.00 | 22,700.00 | 0.02 |
| 263 | 003301 | 华夏鼎融债券A | 145,280.00 | 22,700.00 | 0.02 |
| 264 | 165515 | 信诚沪深300指数分级 | 141,856.00 | 22,165.00 | 0.22 |
| 265 | 005570 | 中融智选红利股票C | 141,440.00 | 22,100.00 | 1.13 |
| 266 | 005569 | 中融智选红利股票A | 141,440.00 | 22,100.00 | 1.13 |
| 267 | 530018 | 建信深证100指数增强 | 136,960.00 | 21,400.00 | 0.17 |
| 268 | 006354 | 国泰民裕进取灵活配置混合 | 135,040.00 | 21,100.00 | 0.28 |
| 269 | 008838 | 德邦量化对冲混合A | 134,400.00 | 21,000.00 | 0.38 |
| 270 | 008839 | 德邦量化对冲混合C | 134,400.00 | 21,000.00 | 0.38 |
| 271 | 501308 | 银河中证沪港深高股息指数(LOF)C | 126,720.00 | 19,800.00 | 0.52 |
| 272 | 501307 | 银河中证沪港深高股息指数(LOF)A | 126,720.00 | 19,800.00 | 0.52 |
| 273 | 160806 | 长盛同庆(LOF) | 120,723.20 | 18,863.00 | 0.17 |
| 274 | 009648 | 中欧睿达定期开放混合C | 119,040.00 | 18,600.00 | 0.21 |
| 275 | 000894 | 中欧睿达定期开放混合A | 119,040.00 | 18,600.00 | 0.21 |
| 276 | 001770 | 前海开源嘉鑫混合C | 117,760.00 | 18,400.00 | 0.21 |
| 277 | 001765 | 前海开源嘉鑫混合A | 117,760.00 | 18,400.00 | 0.21 |
| 278 | 007606 | 嘉实沪深300红利低波动ETF联接C | 117,760.00 | 18,400.00 | 0.01 |
| 279 | 007605 | 嘉实沪深300红利低波动ETF联接A | 117,760.00 | 18,400.00 | 0.01 |
| 280 | 512280 | 景顺长城MSCI中国A股国际通ETF | 114,035.20 | 17,818.00 | 0.23 |
| 281 | 163821 | 中银沪深300等权重指数(LOF) | 113,593.60 | 17,749.00 | 0.30 |
| 282 | 005658 | 华夏沪深300ETF联接C | 111,712.00 | 17,455.00 | 0.00 |
| 283 | 000051 | 华夏沪深300ETF联接A | 111,712.00 | 17,455.00 | 0.00 |
| 284 | 001791 | 大成绝对收益混合发起A | 100,480.00 | 15,700.00 | 0.35 |
| 285 | 001792 | 大成绝对收益混合发起C | 100,480.00 | 15,700.00 | 0.35 |
| 286 | 004413 | 建信民丰回报定期开放混合 | 99,840.00 | 15,600.00 | 0.19 |
| 287 | 229002 | 泰达宏利逆向策略混合 | 96,000.00 | 15,000.00 | 0.09 |
| 288 | 001588 | 天弘中证800指数A | 85,120.00 | 13,300.00 | 0.15 |
| 289 | 001589 | 天弘中证800指数C | 85,120.00 | 13,300.00 | 0.15 |
| 290 | 002334 | 汇丰晋信大盘波动股票A | 84,480.00 | 13,200.00 | 0.64 |
| 291 | 002335 | 汇丰晋信大盘波动股票C | 84,480.00 | 13,200.00 | 0.64 |
| 292 | 002510 | 申万菱信中证500指数增强A | 80,640.00 | 12,600.00 | 0.02 |
| 293 | 007795 | 申万菱信中证500指数增强C | 80,640.00 | 12,600.00 | 0.02 |
| 294 | 002316 | 创金合信中证500增强C | 78,080.00 | 12,200.00 | 0.02 |
| 295 | 002311 | 创金合信中证500增强A | 78,080.00 | 12,200.00 | 0.02 |
| 296 | 006525 | 前海开源MSCI中国A股指数C | 71,040.00 | 11,100.00 | 0.22 |
| 297 | 006524 | 前海开源MSCI中国A股指数A | 71,040.00 | 11,100.00 | 0.22 |
| 298 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 56,960.00 | 8,900.00 | 0.06 |
| 299 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 56,960.00 | 8,900.00 | 0.06 |
| 300 | 003550 | 泰达改革动力混合C | 48,640.00 | 7,600.00 | 0.06 |
| 301 | 001017 | 泰达改革动力混合A | 48,640.00 | 7,600.00 | 0.06 |
| 302 | 005080 | 海富通量化多因子混合C | 45,337.60 | 7,084.00 | 0.08 |
| 303 | 005081 | 海富通量化多因子混合A | 45,337.60 | 7,084.00 | 0.08 |
| 304 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 40,320.00 | 6,300.00 | 0.06 |
| 305 | 008973 | 大成中华沪深港300指数(LOF)C | 35,200.00 | 5,500.00 | 0.13 |
| 306 | 160925 | 大成中华沪深港300指数(LOF)A | 35,200.00 | 5,500.00 | 0.13 |
| 307 | 515780 | 浦银安盛MSCI中国A股ETF | 30,124.80 | 4,707.00 | 0.22 |
| 308 | 009624 | 安信阿尔法定开混合C | 29,440.00 | 4,600.00 | 0.06 |
| 309 | 005140 | 华夏睿磐泰荣混合A | 29,440.00 | 4,600.00 | 0.04 |
| 310 | 005141 | 华夏睿磐泰荣混合C | 29,440.00 | 4,600.00 | 0.04 |
| 311 | 005280 | 安信阿尔法定开混合A | 29,440.00 | 4,600.00 | 0.06 |
| 312 | 290010 | 泰信中证200指数 | 27,520.00 | 4,300.00 | 0.56 |
| 313 | 006063 | 景顺MSCI中国A股国际通指数增强 | 26,880.00 | 4,200.00 | 0.06 |
| 314 | 008057 | 南方上证50增强C | 24,960.00 | 3,900.00 | 0.01 |
| 315 | 008056 | 南方上证50增强A | 24,960.00 | 3,900.00 | 0.01 |
| 316 | 002192 | 东方鼎新灵活配置混合C | 23,680.00 | 3,700.00 | 0.28 |
| 317 | 001196 | 东方鼎新灵活配置混合A | 23,680.00 | 3,700.00 | 0.28 |
| 318 | 007571 | 南方上证380ETF联接C | 22,400.00 | 3,500.00 | 0.01 |
| 319 | 202025 | 南方上证380ETF联接A | 22,400.00 | 3,500.00 | 0.01 |
| 320 | 161211 | 国投金融地产ETF联接 | 18,560.00 | 2,900.00 | 0.01 |
| 321 | 000926 | 中信建投睿信混合A | 17,280.00 | 2,700.00 | 0.05 |
| 322 | 004676 | 中信建投睿信混合C | 17,280.00 | 2,700.00 | 0.05 |
| 323 | 001469 | 广发金融地产联接A | 14,080.00 | 2,200.00 | 0.00 |
| 324 | 002979 | 广发金融地产联接C | 14,080.00 | 2,200.00 | 0.00 |
| 325 | 162205 | 泰达宏利风险预算混合 | 12,800.00 | 2,000.00 | 0.02 |
| 326 | 519229 | 海富通欣享混合A | 8,960.00 | 1,400.00 | 0.01 |
| 327 | 519228 | 海富通欣享混合C | 8,960.00 | 1,400.00 | 0.01 |
| 328 | 006780 | 广发稳健策略混合 | 8,320.00 | 1,300.00 | 0.01 |
| 329 | 004597 | 南方银行联接A | 7,590.40 | 1,186.00 | 0.00 |
| 330 | 004598 | 南方银行联接C | 7,590.40 | 1,186.00 | 0.00 |
| 331 | 008137 | 九泰天奕量化价值混合C | 6,400.00 | 1,000.00 | 0.77 |
| 332 | 008077 | 九泰天奕量化价值混合A | 6,400.00 | 1,000.00 | 0.77 |
| 333 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,760.00 | 900.00 | 0.02 |
| 334 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,760.00 | 900.00 | 0.02 |
| 335 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,120.00 | 800.00 | 0.00 |
| 336 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,120.00 | 800.00 | 0.00 |
| 337 | 005999 | 嘉实中证金融地产ETF联接C | 1,280.00 | 200.00 | 0.00 |
| 338 | 001539 | 嘉实中证金融地产ETF联接A | 1,280.00 | 200.00 | 0.00 |
| 339 | 001397 | 建信精工制造指数增强 | 1,280.00 | 200.00 | 0.00 |
| 340 | 008164 | 南方大盘红利50ETF联接C | 352.00 | 55.00 | 0.00 |
| 341 | 008163 | 南方大盘红利50ETF联接A | 352.00 | 55.00 | 0.00 |
