| 持有 华夏银行(600015)的基金 |
| 报告期：2024-12-31 |
| 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 | 880,578,124.47 | 109,934,847.00 | 0.24 |
| 2 | 510310 | 易方达沪深300发起式ETF | 607,279,511.70 | 75,815,170.00 | 0.25 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 446,875,400.88 | 55,789,688.00 | 1.91 |
| 4 | 510330 | 华夏沪深300ETF | 403,676,878.14 | 50,396,614.00 | 0.25 |
| 5 | 159919 | 嘉实沪深300ETF | 382,446,973.89 | 47,746,189.00 | 0.24 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 299,178,786.60 | 37,350,660.00 | 2.18 |
| 7 | 512800 | 华宝中证银行ETF | 128,979,414.99 | 16,102,299.00 | 1.72 |
| 8 | 515450 | 南方标普中国A股大盘红利低波50ETF | 98,851,410.00 | 12,341,000.00 | 1.90 |
| 9 | 515180 | 易方达中证红利ETF | 98,116,092.00 | 12,249,200.00 | 1.09 |
| 10 | 100038 | 富国沪深300增强 | 95,181,139.89 | 11,882,789.00 | 0.94 |
| 11 | 515300 | 嘉实沪深300红利低波动ETF | 79,420,752.00 | 9,915,200.00 | 1.59 |
| 12 | 515080 | 招商中证红利ETF | 71,653,815.45 | 8,945,545.00 | 1.09 |
| 13 | 005562 | 创金合信中证红利低波动指数C | 68,814,735.03 | 8,591,103.00 | 2.01 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 68,814,735.03 | 8,591,103.00 | 2.01 |
| 15 | 510230 | 金融ETF | 55,383,543.00 | 6,914,300.00 | 1.18 |
| 16 | 510180 | 华安上证180ETF | 53,927,365.05 | 6,732,505.00 | 0.25 |
| 17 | 960022 | 博时沪深300指数R | 48,792,915.00 | 6,091,500.00 | 0.78 |
| 18 | 050002 | 博时沪深300指数A | 48,792,915.00 | 6,091,500.00 | 0.78 |
| 19 | 002385 | 博时沪深300指数C | 48,792,915.00 | 6,091,500.00 | 0.78 |
| 20 | 100032 | 富国中证红利指数增强A | 46,300,739.67 | 5,780,367.00 | 0.75 |
| 21 | 008682 | 富国中证红利指数增强C | 46,300,739.67 | 5,780,367.00 | 0.75 |
| 22 | 515100 | 景顺长城中证红利低波动100ETF | 45,294,843.87 | 5,654,787.00 | 0.67 |
| 23 | 007801 | 大成中证红利指数C | 37,924,947.00 | 4,734,700.00 | 1.03 |
| 24 | 090010 | 大成中证红利指数A | 37,924,947.00 | 4,734,700.00 | 1.03 |
| 25 | 512820 | 中证银行ETF | 36,911,682.00 | 4,608,200.00 | 1.72 |
| 26 | 510210 | 富国上证综指ETF | 32,411,559.87 | 4,046,387.00 | 0.51 |
| 27 | 515330 | 天弘沪深300ETF | 29,976,624.00 | 3,742,400.00 | 0.25 |
| 28 | 501022 | 银华鑫盛灵活配置混合(LOF) | 28,540,431.00 | 3,563,100.00 | 1.09 |
| 29 | 512700 | 南方中证银行ETF | 26,976,782.88 | 3,367,888.00 | 1.72 |
| 30 | 510360 | 广发沪深300ETF | 25,023,912.84 | 3,124,084.00 | 0.25 |
| 31 | 010556 | 汇添富沪深300指数增强C | 24,646,241.34 | 3,076,934.00 | 0.58 |
| 32 | 005530 | 汇添富沪深300指数增强A | 24,646,241.34 | 3,076,934.00 | 0.58 |
| 33 | 006123 | 中融高股息混合A | 22,587,399.00 | 2,819,900.00 | 1.62 |
| 34 | 006124 | 中融高股息混合C | 22,587,399.00 | 2,819,900.00 | 1.62 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 22,342,445.19 | 2,789,319.00 | 0.46 |
| 36 | 005443 | 国金量化多策略混合 | 17,731,737.00 | 2,213,700.00 | 1.64 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 16,580,539.80 | 2,069,980.00 | 0.62 |
| 38 | 007800 | 申万菱信沪深300价值指数C | 16,580,539.80 | 2,069,980.00 | 0.62 |
| 39 | 002670 | 万家沪深300指数增强A | 15,859,007.01 | 1,979,901.00 | 0.88 |
| 40 | 002671 | 万家沪深300指数增强C | 15,859,007.01 | 1,979,901.00 | 0.88 |
| 41 | 161723 | 招商中证银行指数分级 | 15,854,785.74 | 1,979,374.00 | 1.63 |
| 42 | 519671 | 银河沪深300价值指数 | 15,850,516.41 | 1,978,841.00 | 0.62 |
| 43 | 160716 | 嘉实基本面50指数(LOF)A | 13,401,571.05 | 1,673,105.00 | 1.00 |
| 44 | 160725 | 嘉实基本面50指数(LOF)C | 13,401,571.05 | 1,673,105.00 | 1.00 |
| 45 | 161029 | 富国中证银行指数 | 12,825,515.88 | 1,601,188.00 | 1.62 |
| 46 | 159925 | 南方沪深300ETF | 12,700,840.23 | 1,585,623.00 | 0.25 |
| 47 | 510760 | 国泰上证综合ETF | 12,649,472.10 | 1,579,210.00 | 0.43 |
| 48 | 310318 | 申万菱信沪深300指数增强A | 12,068,667.00 | 1,506,700.00 | 1.39 |
| 49 | 007804 | 申万菱信沪深300指数增强C | 12,068,667.00 | 1,506,700.00 | 1.39 |
| 50 | 510350 | 工银瑞信沪深300ETF | 11,971,994.31 | 1,494,631.00 | 0.24 |
| 51 | 515660 | 国联安沪深300ETF | 11,524,788.00 | 1,438,800.00 | 0.25 |
| 52 | 515800 | 添富中证800ETF | 11,347,767.00 | 1,416,700.00 | 0.18 |
| 53 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,553,567.49 | 1,317,549.00 | 0.95 |
| 54 | 515380 | 泰康沪深300ETF | 10,453,050.00 | 1,305,000.00 | 0.25 |
| 55 | 006021 | 广发沪深300指数增强C | 10,410,597.00 | 1,299,700.00 | 0.62 |
| 56 | 006020 | 广发沪深300指数增强A | 10,410,597.00 | 1,299,700.00 | 0.62 |
| 57 | 004685 | 金元顺安元启混合 | 9,948,420.00 | 1,242,000.00 | 0.85 |
| 58 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,626,418.00 | 1,201,800.00 | 1.09 |
| 59 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,626,418.00 | 1,201,800.00 | 1.09 |
| 60 | 003579 | 中金沪深300指数C | 9,596,781.00 | 1,198,100.00 | 0.82 |
| 61 | 003015 | 中金沪深300指数A | 9,596,781.00 | 1,198,100.00 | 0.82 |
| 62 | 004512 | 海富通沪深300指数增强C | 9,153,828.00 | 1,142,800.00 | 0.35 |
| 63 | 004513 | 海富通沪深300指数增强A | 9,153,828.00 | 1,142,800.00 | 0.35 |
| 64 | 159940 | 广发中证全指金融地产ETF | 9,093,961.26 | 1,135,326.00 | 0.79 |
| 65 | 160517 | 博时中证银行指数(LOF) | 8,781,875.64 | 1,096,364.00 | 1.63 |
| 66 | 010352 | 诺安沪深300指数增强C | 8,694,855.00 | 1,085,500.00 | 0.43 |
| 67 | 320014 | 诺安沪深300指数增强A | 8,694,855.00 | 1,085,500.00 | 0.43 |
| 68 | 160631 | 鹏华银行分级 | 8,428,866.93 | 1,052,293.00 | 1.63 |
| 69 | 001258 | 兴业收益增强债券C | 8,410,500.00 | 1,050,000.00 | 0.14 |
| 70 | 001257 | 兴业收益增强债券A | 8,410,500.00 | 1,050,000.00 | 0.14 |
| 71 | 000916 | 前海开源股息率100强股票 | 7,888,536.36 | 984,836.00 | 0.97 |
| 72 | 005078 | 富国宝利增强债券 | 7,775,651.43 | 970,743.00 | 0.24 |
| 73 | 515890 | 博时红利ETF | 7,752,078.00 | 967,800.00 | 1.08 |
| 74 | 002315 | 创金合信沪深300增强C | 7,213,806.00 | 900,600.00 | 1.21 |
| 75 | 002310 | 创金合信沪深300增强A | 7,213,806.00 | 900,600.00 | 1.21 |
| 76 | 167601 | 国金沪深300指数增强 | 7,035,984.00 | 878,400.00 | 2.92 |
| 77 | 501060 | 中金中证优选300指数(LOF)A | 6,504,120.00 | 812,000.00 | 0.53 |
| 78 | 501061 | 中金中证优选300指数(LOF)C | 6,504,120.00 | 812,000.00 | 0.53 |
| 79 | 673101 | 西部利得沪深300指数增强C | 6,234,575.49 | 778,349.00 | 0.75 |
| 80 | 673100 | 西部利得沪深300指数增强A | 6,234,575.49 | 778,349.00 | 0.75 |
| 81 | 515020 | 华夏中证银行ETF | 5,786,424.00 | 722,400.00 | 1.72 |
| 82 | 010275 | 嘉实优质精选混合A | 5,575,761.00 | 696,100.00 | 0.71 |
| 83 | 010276 | 嘉实优质精选混合C | 5,575,761.00 | 696,100.00 | 0.71 |
| 84 | 002943 | 广发多因子混合 | 5,474,835.00 | 683,500.00 | 0.05 |
| 85 | 200002 | 长城久泰沪深300指数A | 5,086,982.79 | 635,079.00 | 1.03 |
| 86 | 006912 | 长城久泰沪深300指数C | 5,086,982.79 | 635,079.00 | 1.03 |
| 87 | 005233 | 广发睿毅领先混合 | 4,981,419.00 | 621,900.00 | 0.19 |
| 88 | 000176 | 嘉实沪深300指数研究增强 | 4,761,144.00 | 594,400.00 | 0.31 |
| 89 | 006937 | 工银沪深300指数C | 4,616,811.81 | 576,381.00 | 0.25 |
| 90 | 481009 | 工银沪深300指数A | 4,616,811.81 | 576,381.00 | 0.25 |
| 91 | 512530 | 建信沪深300红利ETF | 4,615,362.00 | 576,200.00 | 2.21 |
| 92 | 000986 | 太平灵活配置混合 | 4,469,580.00 | 558,000.00 | 0.67 |
| 93 | 510380 | 国寿安保沪深300ETF | 4,441,809.33 | 554,533.00 | 0.25 |
| 94 | 000006 | 西部利得量化成长混合 | 4,410,498.24 | 550,624.00 | 0.40 |
| 95 | 007217 | 浙商智能行业优选混合C | 4,408,704.00 | 550,400.00 | 0.69 |
| 96 | 007177 | 浙商智能行业优选混合A | 4,408,704.00 | 550,400.00 | 0.69 |
| 97 | 009263 | 华宝红利精选混合 | 4,313,385.00 | 538,500.00 | 1.49 |
| 98 | 005870 | 鹏华沪深300指数增强 | 4,098,300.48 | 511,648.00 | 0.16 |
| 99 | 000877 | 华泰柏瑞量化优选混合 | 3,783,123.00 | 472,300.00 | 0.51 |
| 100 | 001974 | 景顺长城量化新动力股票 | 3,631,734.00 | 453,400.00 | 0.35 |
| 101 | 009208 | 建信沪深300指数增强(LOF)C | 3,495,564.00 | 436,400.00 | 0.51 |
| 102 | 165310 | 建信沪深300指数增强(LOF)A | 3,495,564.00 | 436,400.00 | 0.51 |
| 103 | 001111 | 中欧瑾泉灵活配置混合C | 3,433,086.00 | 428,600.00 | 0.25 |
| 104 | 001110 | 中欧瑾泉灵活配置混合A | 3,433,086.00 | 428,600.00 | 0.25 |
| 105 | 008978 | 银华长丰混合发起式 | 3,324,150.00 | 415,000.00 | 1.46 |
| 106 | 020011 | 国泰沪深300指数A | 2,975,258.43 | 371,443.00 | 0.23 |
| 107 | 005867 | 国泰沪深300指数C | 2,975,258.43 | 371,443.00 | 0.23 |
| 108 | 519300 | 大成沪深300指数A | 2,847,659.13 | 355,513.00 | 0.23 |
| 109 | 007096 | 大成沪深300指数C | 2,847,659.13 | 355,513.00 | 0.23 |
| 110 | 009059 | 南方沪深300增强A | 2,811,510.00 | 351,000.00 | 0.66 |
| 111 | 009060 | 南方沪深300增强C | 2,811,510.00 | 351,000.00 | 0.66 |
| 112 | 510130 | 中盘ETF | 2,795,490.00 | 349,000.00 | 0.96 |
| 113 | 005850 | 财通量化价值优选混合 | 2,766,349.62 | 345,362.00 | 0.61 |
| 114 | 470007 | 汇添富上证综合指数 | 2,652,759.81 | 331,181.00 | 0.24 |
| 115 | 001074 | 华泰柏瑞量化驱动混合A | 2,637,693.00 | 329,300.00 | 0.71 |
| 116 | 006531 | 华泰柏瑞量化驱动混合C | 2,637,693.00 | 329,300.00 | 0.71 |
| 117 | 002009 | 中欧瑾通灵活配置混合A | 2,415,015.00 | 301,500.00 | 0.12 |
| 118 | 002010 | 中欧瑾通灵活配置混合C | 2,415,015.00 | 301,500.00 | 0.12 |
| 119 | 004788 | 富荣沪深300指数增强A | 2,354,940.00 | 294,000.00 | 0.17 |
| 120 | 004789 | 富荣沪深300指数增强C | 2,354,940.00 | 294,000.00 | 0.17 |
| 121 | 510160 | 中证南方小康产业指数ETF | 2,161,098.00 | 269,800.00 | 0.83 |
| 122 | 510030 | 价值ETF | 2,012,112.00 | 251,200.00 | 0.93 |
| 123 | 004881 | 中银量化价值混合A | 1,968,057.00 | 245,700.00 | 0.23 |
| 124 | 010311 | 中银量化价值混合C | 1,968,057.00 | 245,700.00 | 0.23 |
| 125 | 007806 | 建信MSCI中国A股指数增强A | 1,948,032.00 | 243,200.00 | 1.64 |
| 126 | 007807 | 建信MSCI中国A股指数增强C | 1,948,032.00 | 243,200.00 | 1.64 |
| 127 | 515390 | 华安沪深300ETF | 1,935,216.00 | 241,600.00 | 0.24 |
| 128 | 002797 | 景顺长城景盈双利债券C | 1,782,225.00 | 222,500.00 | 0.10 |
| 129 | 002796 | 景顺长城景盈双利债券A | 1,782,225.00 | 222,500.00 | 0.10 |
| 130 | 000368 | 汇添富沪深300安中指数 | 1,763,081.10 | 220,110.00 | 0.07 |
| 131 | 000656 | 前海开源沪深300指数 | 1,757,482.11 | 219,411.00 | 0.23 |
| 132 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,719,747.00 | 214,700.00 | 0.77 |
| 133 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,719,747.00 | 214,700.00 | 0.77 |
| 134 | 008704 | 广发高股息优享混合A | 1,705,329.00 | 212,900.00 | 0.54 |
| 135 | 008705 | 广发高股息优享混合C | 1,705,329.00 | 212,900.00 | 0.54 |
| 136 | 004807 | 中银证券安弘债券A | 1,697,319.00 | 211,900.00 | 0.40 |
| 137 | 004808 | 中银证券安弘债券C | 1,697,319.00 | 211,900.00 | 0.40 |
| 138 | 202019 | 南方策略优化混合 | 1,682,100.00 | 210,000.00 | 0.67 |
| 139 | 519180 | 万家180指数 | 1,667,682.00 | 208,200.00 | 0.24 |
| 140 | 512390 | 平安MSCI中国A股低波动ETF | 1,578,771.00 | 197,100.00 | 0.85 |
| 141 | 006780 | 广发稳健策略混合 | 1,573,965.00 | 196,500.00 | 1.15 |
| 142 | 008184 | 新华沪深300指数增强C | 1,532,313.00 | 191,300.00 | 1.23 |
| 143 | 005248 | 新华沪深300指数增强A | 1,532,313.00 | 191,300.00 | 1.23 |
| 144 | 006022 | 富国大盘价值量化精选混合 | 1,521,900.00 | 190,000.00 | 1.24 |
| 145 | 159933 | 国投瑞银金融地产ETF | 1,486,984.41 | 185,641.00 | 0.95 |
| 146 | 510390 | 平安沪深300ETF | 1,481,049.00 | 184,900.00 | 0.25 |
| 147 | 512730 | 鹏华中证银行ETF | 1,411,362.00 | 176,200.00 | 1.69 |
| 148 | 515160 | 招商MSCI中国A股国际通ETF | 1,404,954.00 | 175,400.00 | 0.26 |
| 149 | 660008 | 农银汇理沪深300指数A | 1,392,474.42 | 173,842.00 | 0.23 |
| 150 | 005152 | 农银汇理沪深300指数C | 1,392,474.42 | 173,842.00 | 0.23 |
| 151 | 001594 | 天弘中证银行指数A | 1,389,462.66 | 173,466.00 | 0.04 |
| 152 | 001595 | 天弘中证银行指数C | 1,389,462.66 | 173,466.00 | 0.04 |
| 153 | 004641 | 万家量化睿选混合 | 1,268,784.00 | 158,400.00 | 0.79 |
| 154 | 002063 | 国泰沪深300指数增强C | 1,233,540.00 | 154,000.00 | 0.86 |
| 155 | 000512 | 国泰沪深300指数增强A | 1,233,540.00 | 154,000.00 | 0.86 |
| 156 | 005636 | 博时量化多策略股票C | 1,224,729.00 | 152,900.00 | 0.33 |
| 157 | 005635 | 博时量化多策略股票A | 1,224,729.00 | 152,900.00 | 0.33 |
| 158 | 512090 | 易方达MSCI中国A股国际通ETF | 1,179,728.82 | 147,282.00 | 0.27 |
| 159 | 501043 | 汇添富沪深300指数(LOF)A | 1,177,470.00 | 147,000.00 | 0.23 |
| 160 | 501045 | 汇添富沪深300指数(LOF)C | 1,177,470.00 | 147,000.00 | 0.23 |
| 161 | 040002 | 华安中国A股增强指数 | 1,172,984.40 | 146,440.00 | 0.11 |
| 162 | 512750 | 嘉实基本面50ETF | 1,158,998.94 | 144,694.00 | 1.05 |
| 163 | 001681 | 新华积极价值混合 | 1,128,609.00 | 140,900.00 | 3.48 |
| 164 | 003876 | 华宝沪深300增强A | 1,082,952.00 | 135,200.00 | 0.13 |
| 165 | 007404 | 华宝沪深300增强C | 1,082,952.00 | 135,200.00 | 0.13 |
| 166 | 002054 | 中银新财富混合A | 1,080,549.00 | 134,900.00 | 1.02 |
| 167 | 002056 | 中银新财富混合C | 1,080,549.00 | 134,900.00 | 1.02 |
| 168 | 165521 | 信诚中证800金融指数分级 | 1,057,504.23 | 132,023.00 | 0.85 |
| 169 | 008979 | 万家民丰回报一年持有期混合 | 964,404.00 | 120,400.00 | 0.16 |
| 170 | 006243 | 中银双息回报混合 | 920,349.00 | 114,900.00 | 0.51 |
| 171 | 160807 | 长盛沪深300指数(LOF) | 864,567.36 | 107,936.00 | 0.24 |
| 172 | 512160 | MSCI中国A股国际通ETF | 858,287.52 | 107,152.00 | 0.27 |
| 173 | 165309 | 建信沪深300指数(LOF) | 838,647.00 | 104,700.00 | 0.23 |
| 174 | 005960 | 博时量化价值股票A | 815,418.00 | 101,800.00 | 0.93 |
| 175 | 005961 | 博时量化价值股票C | 815,418.00 | 101,800.00 | 0.93 |
| 176 | 159931 | 汇添富中证金融地产ETF | 815,369.94 | 101,794.00 | 0.85 |
| 177 | 005650 | 万家量化同顺多策略混合A | 804,204.00 | 100,400.00 | 0.97 |
| 178 | 005651 | 万家量化同顺多策略混合C | 804,204.00 | 100,400.00 | 0.97 |
| 179 | 005918 | 天弘沪深300ETF联接C | 795,136.68 | 99,268.00 | 0.01 |
| 180 | 000961 | 天弘沪深300ETF联接A | 795,136.68 | 99,268.00 | 0.01 |
| 181 | 010244 | 平安瑞尚六个月持有混合C | 788,985.00 | 98,500.00 | 1.01 |
| 182 | 010239 | 平安瑞尚六个月持有混合A | 788,985.00 | 98,500.00 | 1.01 |
| 183 | 004902 | 富国丰利增强债券 | 732,114.00 | 91,400.00 | 0.06 |
| 184 | 003550 | 泰达改革动力混合C | 714,492.00 | 89,200.00 | 0.86 |
| 185 | 001017 | 泰达改革动力混合A | 714,492.00 | 89,200.00 | 0.86 |
| 186 | 515310 | 添富沪深300ETF | 707,283.00 | 88,300.00 | 0.25 |
| 187 | 512640 | 嘉实中证金融地产ETF | 705,008.16 | 88,016.00 | 0.85 |
| 188 | 005113 | 平安沪深300指数量化增强A | 699,273.00 | 87,300.00 | 0.23 |
| 189 | 005114 | 平安沪深300指数量化增强C | 699,273.00 | 87,300.00 | 0.23 |
| 190 | 007669 | 太平睿盈混合C | 684,054.00 | 85,400.00 | 0.21 |
| 191 | 006973 | 太平睿盈混合A | 684,054.00 | 85,400.00 | 0.21 |
| 192 | 005347 | 诺德量化优选混合 | 674,137.62 | 84,162.00 | 0.47 |
| 193 | 001146 | 中欧瑾源灵活配置混合A | 667,233.00 | 83,300.00 | 0.24 |
| 194 | 001147 | 中欧瑾源灵活配置混合C | 667,233.00 | 83,300.00 | 0.24 |
| 195 | 512990 | 华夏MSCI中国A股国际通ETF | 664,413.48 | 82,948.00 | 0.26 |
| 196 | 000753 | 华宝量化对冲混合A | 625,581.00 | 78,100.00 | 0.09 |
| 197 | 000754 | 华宝量化对冲混合C | 625,581.00 | 78,100.00 | 0.09 |
| 198 | 004342 | 南方沪深300ETF联接C | 618,372.00 | 77,200.00 | 0.02 |
| 199 | 202015 | 南方沪深300ETF联接A | 618,372.00 | 77,200.00 | 0.02 |
| 200 | 007275 | 银河沪深300指数增强A | 613,566.00 | 76,600.00 | 0.29 |
| 201 | 007276 | 银河沪深300指数增强C | 613,566.00 | 76,600.00 | 0.29 |
| 202 | 510650 | 华夏金融ETF | 610,738.47 | 76,247.00 | 1.30 |
| 203 | 004510 | 九泰久盛量化先锋混合C | 600,750.00 | 75,000.00 | 2.04 |
| 204 | 001897 | 九泰久盛量化先锋混合A | 600,750.00 | 75,000.00 | 2.04 |
| 205 | 515810 | 易方达中证800ETF | 563,904.00 | 70,400.00 | 0.18 |
| 206 | 002573 | 建信汇利灵活配置混合 | 560,700.00 | 70,000.00 | 1.10 |
| 207 | 001990 | 中欧数据挖掘混合A | 554,187.87 | 69,187.00 | 0.16 |
| 208 | 004234 | 中欧数据挖掘混合C | 554,187.87 | 69,187.00 | 0.16 |
| 209 | 009658 | 汇丰晋信中小盘低波动股票A | 544,680.00 | 68,000.00 | 0.83 |
| 210 | 009775 | 汇丰晋信中小盘低波动股票C | 544,680.00 | 68,000.00 | 0.83 |
| 211 | 180010 | 银华优质增长混合 | 526,257.00 | 65,700.00 | 0.03 |
| 212 | 007863 | 长信利泰混合C | 470,187.00 | 58,700.00 | 0.63 |
| 213 | 008071 | 长信利泰混合E | 470,187.00 | 58,700.00 | 0.63 |
| 214 | 515130 | 博时沪深300ETF | 470,187.00 | 58,700.00 | 0.24 |
| 215 | 519951 | 长信利泰混合A | 470,187.00 | 58,700.00 | 0.63 |
| 216 | 005055 | 华泰柏瑞量化阿尔法混合A | 455,769.00 | 56,900.00 | 0.30 |
| 217 | 006532 | 华泰柏瑞量化阿尔法混合C | 455,769.00 | 56,900.00 | 0.30 |
| 218 | 008238 | 中泰沪深300指数增强A | 437,346.00 | 54,600.00 | 0.10 |
| 219 | 008239 | 中泰沪深300指数增强C | 437,346.00 | 54,600.00 | 0.10 |
| 220 | 008893 | 创金合信鑫利混合A | 432,540.00 | 54,000.00 | 0.11 |
| 221 | 008894 | 创金合信鑫利混合C | 432,540.00 | 54,000.00 | 0.11 |
| 222 | 000992 | 广发对冲套利定期开放混合 | 429,336.00 | 53,600.00 | 0.74 |
| 223 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 410,913.00 | 51,300.00 | 0.59 |
| 224 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 410,913.00 | 51,300.00 | 0.59 |
| 225 | 166007 | 中欧互通精选混合A | 382,878.00 | 47,800.00 | 0.70 |
| 226 | 001884 | 中欧互通精选混合E | 382,878.00 | 47,800.00 | 0.70 |
| 227 | 400016 | 东方强化收益债券 | 377,271.00 | 47,100.00 | 0.40 |
| 228 | 002449 | 民生加银量化中国混合 | 373,266.00 | 46,600.00 | 3.61 |
| 229 | 007283 | 华夏鼎淳债券C | 371,664.00 | 46,400.00 | 0.28 |
| 230 | 007282 | 华夏鼎淳债券A | 371,664.00 | 46,400.00 | 0.28 |
| 231 | 003205 | 财通可转债债券C | 368,460.00 | 46,000.00 | 2.02 |
| 232 | 720002 | 财通可转债债券A | 368,460.00 | 46,000.00 | 2.02 |
| 233 | 512380 | 银华MSCI中国A股ETF | 366,954.12 | 45,812.00 | 0.25 |
| 234 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 365,256.00 | 45,600.00 | 0.06 |
| 235 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 365,256.00 | 45,600.00 | 0.06 |
| 236 | 005658 | 华夏沪深300ETF联接C | 362,492.55 | 45,255.00 | 0.00 |
| 237 | 000051 | 华夏沪深300ETF联接A | 362,492.55 | 45,255.00 | 0.00 |
| 238 | 004335 | 华宝新飞跃混合 | 354,843.00 | 44,300.00 | 0.16 |
| 239 | 515360 | 方正富邦沪深300ETF | 341,226.00 | 42,600.00 | 0.24 |
| 240 | 161811 | 银华沪深300指数分级 | 328,410.00 | 41,000.00 | 0.32 |
| 241 | 000398 | 华富灵活配置混合 | 326,808.00 | 40,800.00 | 0.55 |
| 242 | 004597 | 南方银行联接A | 307,471.86 | 38,386.00 | 0.05 |
| 243 | 004598 | 南方银行联接C | 307,471.86 | 38,386.00 | 0.05 |
| 244 | 510370 | 兴业沪深300ETF | 304,380.00 | 38,000.00 | 0.25 |
| 245 | 000414 | 嘉实绝对收益策略定期混合 | 301,176.00 | 37,600.00 | 0.36 |
| 246 | 515350 | 民生加银沪深300ETF | 283,554.00 | 35,400.00 | 0.24 |
| 247 | 519712 | 交银阿尔法核心混合 | 272,019.60 | 33,960.00 | 0.01 |
| 248 | 512180 | 建信MSCI中国A股国际通ETF | 263,529.00 | 32,900.00 | 0.27 |
| 249 | 002335 | 汇丰晋信大盘波动股票C | 259,524.00 | 32,400.00 | 2.05 |
| 250 | 002334 | 汇丰晋信大盘波动股票A | 259,524.00 | 32,400.00 | 2.05 |
| 251 | 008593 | 天弘沪深300指数增强C | 243,504.00 | 30,400.00 | 0.01 |
| 252 | 008592 | 天弘沪深300指数增强A | 243,504.00 | 30,400.00 | 0.01 |
| 253 | 005985 | 兴业聚华混合C | 240,300.00 | 30,000.00 | 0.01 |
| 254 | 005984 | 兴业聚华混合A | 240,300.00 | 30,000.00 | 0.01 |
| 255 | 515770 | 上投摩根MSCI中国A股ETF | 240,300.00 | 30,000.00 | 0.27 |
| 256 | 700002 | 平安深证300指数增强 | 237,096.00 | 29,600.00 | 0.31 |
| 257 | 004191 | 招商沪深300指数C | 230,688.00 | 28,800.00 | 0.02 |
| 258 | 004190 | 招商沪深300指数A | 230,688.00 | 28,800.00 | 0.02 |
| 259 | 002216 | 易方达量化策略精选混合A | 224,280.00 | 28,000.00 | 0.30 |
| 260 | 002217 | 易方达量化策略精选混合C | 224,280.00 | 28,000.00 | 0.30 |
| 261 | 007339 | 易方达沪深300ETF联接C | 215,469.00 | 26,900.00 | 0.00 |
| 262 | 110020 | 易方达沪深300ETF联接A | 215,469.00 | 26,900.00 | 0.00 |
| 263 | 166109 | 信达澳银量化先锋混合(LOF)A | 212,265.00 | 26,500.00 | 0.19 |
| 264 | 166110 | 信达澳银量化先锋混合(LOF)C | 212,265.00 | 26,500.00 | 0.19 |
| 265 | 001849 | 前海开源强势共识100强股票 | 209,862.00 | 26,200.00 | 1.13 |
| 266 | 001763 | 广发多策略混合 | 208,260.00 | 26,000.00 | 0.03 |
| 267 | 006063 | 景顺MSCI中国A股国际通指数增强 | 205,056.00 | 25,600.00 | 0.40 |
| 268 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 204,070.77 | 25,477.00 | 0.25 |
| 269 | 519224 | 海富通欣荣混合A | 192,240.00 | 24,000.00 | 0.16 |
| 270 | 519223 | 海富通欣荣混合C | 192,240.00 | 24,000.00 | 0.16 |
| 271 | 660006 | 农银汇理大盘蓝筹混合 | 181,666.80 | 22,680.00 | 0.17 |
| 272 | 009648 | 中欧睿达定期开放混合C | 180,225.00 | 22,500.00 | 0.34 |
| 273 | 000894 | 中欧睿达定期开放混合A | 180,225.00 | 22,500.00 | 0.34 |
| 274 | 512360 | 平安MSCI中国A股国际ETF | 177,021.00 | 22,100.00 | 0.26 |
| 275 | 165515 | 信诚沪深300指数分级 | 163,123.65 | 20,365.00 | 0.23 |
| 276 | 002182 | 东兴蓝海财富混合 | 161,001.00 | 20,100.00 | 0.54 |
| 277 | 004413 | 建信民丰回报定期开放混合 | 160,200.00 | 20,000.00 | 0.30 |
| 278 | 010170 | 中银证券鑫瑞6个月持有混合A | 160,200.00 | 20,000.00 | 0.31 |
| 279 | 010171 | 中银证券鑫瑞6个月持有混合C | 160,200.00 | 20,000.00 | 0.31 |
| 280 | 163821 | 中银沪深300等权重指数(LOF) | 153,383.49 | 19,149.00 | 0.34 |
| 281 | 000030 | 长城核心优选混合 | 148,986.00 | 18,600.00 | 0.21 |
| 282 | 501308 | 银河中证沪港深高股息指数(LOF)C | 148,185.00 | 18,500.00 | 0.76 |
| 283 | 501307 | 银河中证沪港深高股息指数(LOF)A | 148,185.00 | 18,500.00 | 0.76 |
| 284 | 001261 | 中融新机遇混合 | 147,384.00 | 18,400.00 | 0.31 |
| 285 | 002227 | 长城新优选混合A | 146,583.00 | 18,300.00 | 0.03 |
| 286 | 002228 | 长城新优选混合C | 146,583.00 | 18,300.00 | 0.03 |
| 287 | 160806 | 长盛同庆(LOF) | 145,485.63 | 18,163.00 | 0.19 |
| 288 | 512280 | 景顺长城MSCI中国A股国际通ETF | 142,722.18 | 17,818.00 | 0.27 |
| 289 | 519769 | 交银优选回报灵活配置混合C | 141,777.00 | 17,700.00 | 0.05 |
| 290 | 519768 | 交银优选回报灵活配置混合A | 141,777.00 | 17,700.00 | 0.05 |
| 291 | 005569 | 中融智选红利股票A | 140,976.00 | 17,600.00 | 1.26 |
| 292 | 005570 | 中融智选红利股票C | 140,976.00 | 17,600.00 | 1.26 |
| 293 | 008848 | 中融智选对冲3个月定开混合 | 138,573.00 | 17,300.00 | 0.13 |
| 294 | 004495 | 博时量化平衡混合 | 127,359.00 | 15,900.00 | 0.05 |
| 295 | 000585 | 嘉实对冲套利定期混合 | 126,558.00 | 15,800.00 | 0.54 |
| 296 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 110,538.00 | 13,800.00 | 0.18 |
| 297 | 180015 | 银华增强收益债券 | 110,538.00 | 13,800.00 | 0.04 |
| 298 | 519197 | 万家颐达灵活配置混合 | 107,334.00 | 13,400.00 | 0.49 |
| 299 | 001324 | 华宝新价值混合 | 104,130.00 | 13,000.00 | 0.13 |
| 300 | 000844 | 南方绝对收益混合 | 103,329.00 | 12,900.00 | 0.14 |
| 301 | 001589 | 天弘中证800指数C | 103,329.00 | 12,900.00 | 0.19 |
| 302 | 001588 | 天弘中证800指数A | 103,329.00 | 12,900.00 | 0.19 |
| 303 | 002987 | 广发沪深300ETF联接C | 100,125.00 | 12,500.00 | 0.00 |
| 304 | 270010 | 广发沪深300ETF联接A | 100,125.00 | 12,500.00 | 0.00 |
| 305 | 006525 | 前海开源MSCI中国A股指数C | 99,324.00 | 12,400.00 | 0.27 |
| 306 | 006524 | 前海开源MSCI中国A股指数A | 99,324.00 | 12,400.00 | 0.27 |
| 307 | 001379 | 景顺长城领先回报混合C | 89,712.00 | 11,200.00 | 0.09 |
| 308 | 001362 | 景顺长城领先回报混合A | 89,712.00 | 11,200.00 | 0.09 |
| 309 | 008163 | 南方大盘红利50ETF联接A | 88,110.00 | 11,000.00 | 0.00 |
| 310 | 008164 | 南方大盘红利50ETF联接C | 88,110.00 | 11,000.00 | 0.00 |
| 311 | 007605 | 嘉实沪深300红利低波动ETF联接A | 87,309.00 | 10,900.00 | 0.00 |
| 312 | 007606 | 嘉实沪深300红利低波动ETF联接C | 87,309.00 | 10,900.00 | 0.00 |
| 313 | 001397 | 建信精工制造指数增强 | 74,493.00 | 9,300.00 | 0.13 |
| 314 | 002801 | 泓德泓信混合 | 73,692.00 | 9,200.00 | 0.05 |
| 315 | 003846 | 汇安丰恒混合C | 72,891.00 | 9,100.00 | 0.01 |
| 316 | 003845 | 汇安丰恒混合A | 72,891.00 | 9,100.00 | 0.01 |
| 317 | 005280 | 安信阿尔法定开混合A | 66,483.00 | 8,300.00 | 0.13 |
| 318 | 009624 | 安信阿尔法定开混合C | 66,483.00 | 8,300.00 | 0.13 |
| 319 | 001675 | 江信同福混合A | 64,080.00 | 8,000.00 | 0.32 |
| 320 | 001676 | 江信同福混合C | 64,080.00 | 8,000.00 | 0.32 |
| 321 | 008830 | 海富通安益对冲混合C | 60,075.00 | 7,500.00 | 0.05 |
| 322 | 008831 | 海富通安益对冲混合A | 60,075.00 | 7,500.00 | 0.05 |
| 323 | 003184 | 中证财通可持续发展100指数C | 50,463.00 | 6,300.00 | 0.07 |
| 324 | 000042 | 中证财通可持续发展100指数A | 50,463.00 | 6,300.00 | 0.07 |
| 325 | 290010 | 泰信中证200指数 | 48,060.00 | 6,000.00 | 0.66 |
| 326 | 160925 | 大成中华沪深港300指数(LOF)A | 48,060.00 | 6,000.00 | 0.14 |
| 327 | 008973 | 大成中华沪深港300指数(LOF)C | 48,060.00 | 6,000.00 | 0.14 |
| 328 | 005260 | 银华稳健增利灵活配置混合发起式A | 45,657.00 | 5,700.00 | 0.17 |
| 329 | 005261 | 银华稳健增利灵活配置混合发起式C | 45,657.00 | 5,700.00 | 0.17 |
| 330 | 005258 | 景顺长城量化平衡混合 | 40,050.00 | 5,000.00 | 0.08 |
| 331 | 001980 | 中欧量化驱动混合 | 38,448.00 | 4,800.00 | 0.01 |
| 332 | 006005 | 诺安鼎利混合A | 36,045.00 | 4,500.00 | 0.15 |
| 333 | 006006 | 诺安鼎利混合C | 36,045.00 | 4,500.00 | 0.15 |
| 334 | 004617 | 建信鑫稳回报灵活配置混合A | 32,841.00 | 4,100.00 | 0.23 |
| 335 | 004618 | 建信鑫稳回报灵活配置混合C | 32,841.00 | 4,100.00 | 0.23 |
| 336 | 008839 | 德邦量化对冲混合C | 32,040.00 | 4,000.00 | 0.11 |
| 337 | 008838 | 德邦量化对冲混合A | 32,040.00 | 4,000.00 | 0.11 |
| 338 | 006302 | 银华行业轮动混合 | 31,239.00 | 3,900.00 | 0.03 |
| 339 | 100053 | 富国上证指数ETF联接 | 30,438.00 | 3,800.00 | 0.00 |
| 340 | 515780 | 浦银安盛MSCI中国A股ETF | 29,693.07 | 3,707.00 | 0.26 |
| 341 | 002630 | 江信瑞福混合A | 28,836.00 | 3,600.00 | 1.33 |
| 342 | 002631 | 江信瑞福混合C | 28,836.00 | 3,600.00 | 1.33 |
| 343 | 001488 | 万家瑞丰混合A | 22,428.00 | 2,800.00 | 0.20 |
| 344 | 001489 | 万家瑞丰混合C | 22,428.00 | 2,800.00 | 0.20 |
| 345 | 110030 | 易方达沪深300量化增强 | 18,423.00 | 2,300.00 | 0.00 |
| 346 | 001469 | 广发金融地产联接A | 17,622.00 | 2,200.00 | 0.00 |
| 347 | 002979 | 广发金融地产联接C | 17,622.00 | 2,200.00 | 0.00 |
| 348 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,554.17 | 1,817.00 | 0.00 |
| 349 | 002743 | 泓德裕祥债券C | 14,418.00 | 1,800.00 | 0.01 |
| 350 | 002742 | 泓德裕祥债券A | 14,418.00 | 1,800.00 | 0.01 |
| 351 | 005081 | 海富通量化多因子混合A | 14,418.00 | 1,800.00 | 1.10 |
| 352 | 005080 | 海富通量化多因子混合C | 14,418.00 | 1,800.00 | 1.10 |
| 353 | 161211 | 国投金融地产ETF联接 | 13,617.00 | 1,700.00 | 0.01 |
| 354 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,811.00 | 1,100.00 | 0.03 |
| 355 | 001539 | 嘉实中证金融地产ETF联接A | 8,811.00 | 1,100.00 | 0.01 |
| 356 | 005999 | 嘉实中证金融地产ETF联接C | 8,811.00 | 1,100.00 | 0.01 |
| 357 | 004346 | 南方小康ETF联接C | 6,408.00 | 800.00 | 0.00 |
| 358 | 202021 | 南方小康ETF联接A | 6,408.00 | 800.00 | 0.00 |
| 359 | 004572 | 万家家瑞债券C | 4,005.00 | 500.00 | 0.05 |
| 360 | 004571 | 万家家瑞债券A | 4,005.00 | 500.00 | 0.05 |
| 361 | 005640 | 平安300ETF联接C | 801.00 | 100.00 | 0.00 |
| 362 | 005639 | 平安300ETF联接A | 801.00 | 100.00 | 0.00 |
| 363 | 008056 | 南方上证50增强A | 801.00 | 100.00 | 0.00 |
| 364 | 008057 | 南方上证50增强C | 801.00 | 100.00 | 0.00 |
