| 持有 民生银行(600016)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 | 348,545,313.75 | 92,945,417.00 | 0.48 |
| 2 | 512800 | 华宝中证银行ETF | 313,852,488.75 | 83,693,997.00 | 4.05 |
| 3 | 510180 | 华安上证180ETF | 158,846,763.75 | 42,359,137.00 | 0.82 |
| 4 | 510330 | 华夏沪深300ETF | 116,828,823.75 | 31,154,353.00 | 0.49 |
| 5 | 510230 | 金融ETF | 110,034,933.75 | 29,342,649.00 | 2.97 |
| 6 | 159919 | 嘉实沪深300ETF | 103,260,502.50 | 27,536,134.00 | 0.49 |
| 7 | 510310 | 易方达沪深300发起式ETF | 94,512,615.00 | 25,203,364.00 | 0.49 |
| 8 | 512700 | 南方中证银行ETF | 67,036,413.75 | 17,876,377.00 | 4.10 |
| 9 | 008682 | 富国中证红利指数增强C | 66,353,250.00 | 17,694,200.00 | 0.89 |
| 10 | 100032 | 富国中证红利指数增强A | 66,353,250.00 | 17,694,200.00 | 0.89 |
| 11 | 009860 | 易方达中证银行指数(LOF)C | 51,378,933.75 | 13,701,049.00 | 3.87 |
| 12 | 161121 | 易方达中证银行指数(LOF)A | 51,378,933.75 | 13,701,049.00 | 3.87 |
| 13 | 161723 | 招商中证银行指数分级 | 49,073,831.25 | 13,086,355.00 | 3.87 |
| 14 | 161029 | 富国中证银行指数 | 48,925,342.50 | 13,046,758.00 | 3.65 |
| 15 | 005450 | 华夏稳盛混合 | 46,369,500.00 | 12,365,200.00 | 3.07 |
| 16 | 519671 | 银河沪深300价值指数 | 37,529,205.00 | 10,007,788.00 | 1.51 |
| 17 | 100038 | 富国沪深300增强 | 35,325,750.00 | 9,420,200.00 | 0.39 |
| 18 | 960022 | 博时沪深300指数R | 35,083,500.00 | 9,355,600.00 | 0.61 |
| 19 | 050002 | 博时沪深300指数A | 35,083,500.00 | 9,355,600.00 | 0.61 |
| 20 | 002385 | 博时沪深300指数C | 35,083,500.00 | 9,355,600.00 | 0.61 |
| 21 | 090010 | 大成中证红利指数A | 35,000,467.50 | 9,333,458.00 | 1.12 |
| 22 | 007801 | 大成中证红利指数C | 35,000,467.50 | 9,333,458.00 | 1.12 |
| 23 | 515330 | 天弘沪深300ETF | 34,114,500.00 | 9,097,200.00 | 0.49 |
| 24 | 002670 | 万家沪深300指数增强A | 33,384,840.00 | 8,902,624.00 | 1.00 |
| 25 | 002671 | 万家沪深300指数增强C | 33,384,840.00 | 8,902,624.00 | 1.00 |
| 26 | 159940 | 广发中证全指金融地产ETF | 32,773,833.75 | 8,739,689.00 | 1.81 |
| 27 | 008592 | 天弘沪深300指数增强A | 32,290,803.75 | 8,610,881.00 | 1.84 |
| 28 | 008593 | 天弘沪深300指数增强C | 32,290,803.75 | 8,610,881.00 | 1.84 |
| 29 | 515180 | 易方达中证红利ETF | 31,370,250.00 | 8,365,400.00 | 1.18 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 30,563,726.25 | 8,150,327.00 | 2.58 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 30,563,726.25 | 8,150,327.00 | 2.58 |
| 32 | 515080 | 招商中证红利ETF | 28,666,875.00 | 7,644,500.00 | 1.19 |
| 33 | 160631 | 鹏华银行分级 | 28,246,346.25 | 7,532,359.00 | 3.86 |
| 34 | 160517 | 博时中证银行指数(LOF) | 25,234,200.00 | 6,729,120.00 | 3.87 |
| 35 | 515020 | 华夏中证银行ETF | 24,539,317.50 | 6,543,818.00 | 4.04 |
| 36 | 009363 | 招商丰盈积极配置混合C | 24,238,875.00 | 6,463,700.00 | 1.86 |
| 37 | 009362 | 招商丰盈积极配置混合A | 24,238,875.00 | 6,463,700.00 | 1.86 |
| 38 | 005313 | 万家中证1000指数A | 20,758,500.00 | 5,535,600.00 | 0.26 |
| 39 | 005314 | 万家中证1000指数C | 20,758,500.00 | 5,535,600.00 | 0.26 |
| 40 | 515380 | 泰康沪深300ETF | 17,734,875.00 | 4,729,300.00 | 0.49 |
| 41 | 512820 | 中证银行ETF | 17,499,375.00 | 4,666,500.00 | 4.08 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 16,804,248.75 | 4,481,133.00 | 0.33 |
| 43 | 163407 | 兴全沪深300指数(LOF)A | 16,804,248.75 | 4,481,133.00 | 0.33 |
| 44 | 217027 | 招商央视财经50指数A | 16,312,983.75 | 4,350,129.00 | 2.38 |
| 45 | 004410 | 招商央视财经50指数C | 16,312,983.75 | 4,350,129.00 | 2.38 |
| 46 | 008114 | 天弘中证红利低波动100指数A | 15,577,500.00 | 4,154,000.00 | 1.22 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 15,577,500.00 | 4,154,000.00 | 1.22 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 13,214,913.75 | 3,523,977.00 | 1.35 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 13,214,913.75 | 3,523,977.00 | 1.35 |
| 50 | 217009 | 招商核心价值混合 | 12,981,000.00 | 3,461,600.00 | 1.84 |
| 51 | 510350 | 工银瑞信沪深300ETF | 12,165,750.00 | 3,244,200.00 | 0.48 |
| 52 | 005078 | 富国宝利增强债券 | 11,316,000.00 | 3,017,600.00 | 0.19 |
| 53 | 217010 | 招商大盘蓝筹混合 | 11,158,500.00 | 2,975,600.00 | 1.87 |
| 54 | 515100 | 景顺长城中证红利低波动100ETF | 10,837,500.00 | 2,890,000.00 | 1.27 |
| 55 | 510360 | 广发沪深300ETF | 9,453,933.75 | 2,521,049.00 | 0.49 |
| 56 | 001594 | 天弘中证银行指数A | 8,247,311.25 | 2,199,283.00 | 0.16 |
| 57 | 001595 | 天弘中证银行指数C | 8,247,311.25 | 2,199,283.00 | 0.16 |
| 58 | 165312 | 建信央视财经50指数分级 | 8,096,400.00 | 2,159,040.00 | 2.24 |
| 59 | 159925 | 南方沪深300ETF | 7,833,840.00 | 2,089,024.00 | 0.49 |
| 60 | 004191 | 招商沪深300指数C | 7,388,966.25 | 1,970,391.00 | 1.42 |
| 61 | 004190 | 招商沪深300指数A | 7,388,966.25 | 1,970,391.00 | 1.42 |
| 62 | 000311 | 景顺长城沪深300指数增强 | 6,868,125.00 | 1,831,500.00 | 0.16 |
| 63 | 515800 | 添富中证800ETF | 6,790,125.00 | 1,810,700.00 | 0.35 |
| 64 | 006937 | 工银沪深300指数C | 6,784,871.25 | 1,809,299.00 | 0.43 |
| 65 | 481009 | 工银沪深300指数A | 6,784,871.25 | 1,809,299.00 | 0.43 |
| 66 | 515300 | 嘉实沪深300红利低波动ETF | 6,499,500.00 | 1,733,200.00 | 3.07 |
| 67 | 008978 | 银华长丰混合发起式 | 6,281,250.00 | 1,675,000.00 | 3.31 |
| 68 | 006600 | 人保沪深300指数 | 6,150,750.00 | 1,640,200.00 | 0.69 |
| 69 | 006730 | 万家中证500指数增强发起式C | 6,147,750.00 | 1,639,400.00 | 0.18 |
| 70 | 006729 | 万家中证500指数增强发起式A | 6,147,750.00 | 1,639,400.00 | 0.18 |
| 71 | 002849 | 金信智能中国2025混合 | 5,778,851.25 | 1,541,027.00 | 3.96 |
| 72 | 007096 | 大成沪深300指数C | 5,629,020.00 | 1,501,072.00 | 0.46 |
| 73 | 519300 | 大成沪深300指数A | 5,629,020.00 | 1,501,072.00 | 0.46 |
| 74 | 510160 | 中证南方小康产业指数ETF | 5,564,400.00 | 1,483,840.00 | 2.15 |
| 75 | 510380 | 国寿安保沪深300ETF | 5,514,000.00 | 1,470,400.00 | 0.49 |
| 76 | 006939 | 鹏华沪深300指数(LOF)C | 5,441,377.50 | 1,451,034.00 | 0.41 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 5,441,377.50 | 1,451,034.00 | 0.41 |
| 78 | 519180 | 万家180指数 | 5,422,012.50 | 1,445,870.00 | 0.78 |
| 79 | 020011 | 国泰沪深300指数A | 5,158,458.75 | 1,375,589.00 | 0.46 |
| 80 | 005867 | 国泰沪深300指数C | 5,158,458.75 | 1,375,589.00 | 0.46 |
| 81 | 512730 | 鹏华中证银行ETF | 5,078,726.25 | 1,354,327.00 | 3.98 |
| 82 | 009696 | 招商成长精选一年定期开放混合C | 4,780,500.00 | 1,274,800.00 | 1.80 |
| 83 | 009695 | 招商成长精选一年定期开放混合A | 4,780,500.00 | 1,274,800.00 | 1.80 |
| 84 | 515890 | 博时红利ETF | 4,362,750.00 | 1,163,400.00 | 1.24 |
| 85 | 510130 | 中盘ETF | 4,357,500.00 | 1,162,000.00 | 1.95 |
| 86 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,178,160.00 | 1,114,176.00 | 1.42 |
| 87 | 005870 | 鹏华沪深300指数增强 | 4,030,875.00 | 1,074,900.00 | 0.30 |
| 88 | 515660 | 国联安沪深300ETF | 3,776,625.00 | 1,007,100.00 | 0.48 |
| 89 | 161607 | 融通巨潮100指数(LOF)A | 3,739,875.00 | 997,300.00 | 0.73 |
| 90 | 004874 | 融通巨潮100指数(LOF)C | 3,739,875.00 | 997,300.00 | 0.73 |
| 91 | 512750 | 嘉实基本面50ETF | 3,362,625.00 | 896,700.00 | 2.70 |
| 92 | 000176 | 嘉实沪深300指数研究增强 | 3,231,750.00 | 861,800.00 | 0.20 |
| 93 | 510030 | 价值ETF | 3,136,125.00 | 836,300.00 | 1.92 |
| 94 | 159933 | 国投瑞银金融地产ETF | 3,054,615.00 | 814,564.00 | 2.13 |
| 95 | 510390 | 平安沪深300ETF | 2,914,875.00 | 777,300.00 | 0.48 |
| 96 | 162213 | 泰达宏利沪深300指数增强A | 2,845,500.00 | 758,800.00 | 0.47 |
| 97 | 003548 | 泰达宏利沪深300指数增强C | 2,845,500.00 | 758,800.00 | 0.47 |
| 98 | 002249 | 招商境远混合 | 2,791,125.00 | 744,300.00 | 1.86 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 2,677,500.00 | 714,000.00 | 0.33 |
| 100 | 470007 | 汇添富上证综合指数 | 2,651,280.00 | 707,008.00 | 0.33 |
| 101 | 165521 | 信诚中证800金融指数分级 | 2,585,872.50 | 689,566.00 | 1.99 |
| 102 | 510760 | 国泰上证综合ETF | 2,336,250.00 | 623,000.00 | 0.48 |
| 103 | 007538 | 永赢沪深300指数A | 2,288,625.00 | 610,300.00 | 0.46 |
| 104 | 007539 | 永赢沪深300指数C | 2,288,625.00 | 610,300.00 | 0.46 |
| 105 | 159965 | 中融央视财经50ETF | 2,269,125.00 | 605,100.00 | 2.47 |
| 106 | 003015 | 中金沪深300指数A | 2,111,250.00 | 563,000.00 | 0.70 |
| 107 | 003579 | 中金沪深300指数C | 2,111,250.00 | 563,000.00 | 0.70 |
| 108 | 005152 | 农银汇理沪深300指数C | 2,085,240.00 | 556,064.00 | 0.47 |
| 109 | 660008 | 农银汇理沪深300指数A | 2,085,240.00 | 556,064.00 | 0.47 |
| 110 | 110030 | 易方达沪深300量化增强 | 2,062,500.00 | 550,000.00 | 0.24 |
| 111 | 673101 | 西部利得沪深300指数增强C | 2,038,125.00 | 543,500.00 | 0.27 |
| 112 | 673100 | 西部利得沪深300指数增强A | 2,038,125.00 | 543,500.00 | 0.27 |
| 113 | 515280 | 富国中证银行ETF | 1,991,752.50 | 531,134.00 | 4.07 |
| 114 | 100016 | 富国天源沪港深平衡混合 | 1,973,625.00 | 526,300.00 | 0.35 |
| 115 | 487016 | 工银灵活配置混合A | 1,954,125.00 | 521,100.00 | 0.47 |
| 116 | 001428 | 工银灵活配置混合B | 1,954,125.00 | 521,100.00 | 0.47 |
| 117 | 512390 | 平安MSCI中国A股低波动ETF | 1,940,400.00 | 517,440.00 | 0.84 |
| 118 | 165309 | 建信沪深300指数(LOF) | 1,911,000.00 | 509,600.00 | 0.46 |
| 119 | 000656 | 前海开源沪深300指数 | 1,707,506.25 | 455,335.00 | 0.46 |
| 120 | 005113 | 平安沪深300指数量化增强A | 1,672,125.00 | 445,900.00 | 0.38 |
| 121 | 005114 | 平安沪深300指数量化增强C | 1,672,125.00 | 445,900.00 | 0.38 |
| 122 | 004858 | 长信量化多策略股票C | 1,560,375.00 | 416,100.00 | 1.20 |
| 123 | 519965 | 长信量化多策略股票A | 1,560,375.00 | 416,100.00 | 1.20 |
| 124 | 510650 | 华夏金融ETF | 1,558,432.50 | 415,582.00 | 2.96 |
| 125 | 512090 | 易方达MSCI中国A股国际通ETF | 1,494,300.00 | 398,480.00 | 0.33 |
| 126 | 005177 | 华夏睿磐泰利混合A | 1,428,750.00 | 381,000.00 | 0.07 |
| 127 | 005178 | 华夏睿磐泰利混合C | 1,428,750.00 | 381,000.00 | 0.07 |
| 128 | 501060 | 中金中证优选300指数(LOF)A | 1,419,000.00 | 378,400.00 | 1.11 |
| 129 | 501061 | 中金中证优选300指数(LOF)C | 1,419,000.00 | 378,400.00 | 1.11 |
| 130 | 320014 | 诺安沪深300指数增强A | 1,413,000.00 | 376,800.00 | 0.47 |
| 131 | 010352 | 诺安沪深300指数增强C | 1,413,000.00 | 376,800.00 | 0.47 |
| 132 | 512640 | 嘉实中证金融地产ETF | 1,348,740.00 | 359,664.00 | 1.93 |
| 133 | 000961 | 天弘沪深300ETF联接A | 1,304,006.25 | 347,735.00 | 0.02 |
| 134 | 005918 | 天弘沪深300ETF联接C | 1,304,006.25 | 347,735.00 | 0.02 |
| 135 | 001654 | 国联安添鑫灵活配置混合C | 1,252,875.00 | 334,100.00 | 0.90 |
| 136 | 001359 | 国联安添鑫灵活配置混合A | 1,252,875.00 | 334,100.00 | 0.90 |
| 137 | 501043 | 汇添富沪深300指数(LOF)A | 1,228,575.00 | 327,620.00 | 0.45 |
| 138 | 501045 | 汇添富沪深300指数(LOF)C | 1,228,575.00 | 327,620.00 | 0.45 |
| 139 | 010556 | 汇添富沪深300指数增强C | 1,217,625.00 | 324,700.00 | 0.05 |
| 140 | 005530 | 汇添富沪深300指数增强A | 1,217,625.00 | 324,700.00 | 0.05 |
| 141 | 512990 | 华夏MSCI中国A股国际通ETF | 1,206,090.00 | 321,624.00 | 0.32 |
| 142 | 159931 | 汇添富中证金融地产ETF | 1,176,637.50 | 313,770.00 | 1.93 |
| 143 | 512160 | MSCI中国A股国际通ETF | 1,153,500.00 | 307,600.00 | 0.34 |
| 144 | 515390 | 华安沪深300ETF | 1,096,500.00 | 292,400.00 | 0.47 |
| 145 | 512530 | 建信沪深300红利ETF | 1,094,625.00 | 291,900.00 | 2.21 |
| 146 | 160807 | 长盛沪深300指数(LOF) | 989,396.25 | 263,839.00 | 0.45 |
| 147 | 007339 | 易方达沪深300ETF联接C | 956,250.00 | 255,000.00 | 0.01 |
| 148 | 110020 | 易方达沪深300ETF联接A | 956,250.00 | 255,000.00 | 0.01 |
| 149 | 007448 | 长信沪深300指数增强C | 931,875.00 | 248,500.00 | 0.30 |
| 150 | 005137 | 长信沪深300指数增强A | 931,875.00 | 248,500.00 | 0.30 |
| 151 | 166802 | 浙商沪深300指数增强(LOF) | 904,500.00 | 241,200.00 | 0.46 |
| 152 | 080005 | 长盛量化红利混合 | 891,750.00 | 237,800.00 | 0.44 |
| 153 | 008239 | 中泰沪深300指数增强C | 880,125.00 | 234,700.00 | 0.41 |
| 154 | 008238 | 中泰沪深300指数增强A | 880,125.00 | 234,700.00 | 0.41 |
| 155 | 005635 | 博时量化多策略股票A | 831,750.00 | 221,800.00 | 0.27 |
| 156 | 005636 | 博时量化多策略股票C | 831,750.00 | 221,800.00 | 0.27 |
| 157 | 167601 | 国金沪深300指数增强 | 785,250.00 | 209,400.00 | 0.53 |
| 158 | 008835 | 富国量化对冲策略三个月持有期混合A | 781,875.00 | 208,500.00 | 0.38 |
| 159 | 008836 | 富国量化对冲策略三个月持有期混合C | 781,875.00 | 208,500.00 | 0.38 |
| 160 | 008184 | 新华沪深300指数增强C | 754,125.00 | 201,100.00 | 0.68 |
| 161 | 005248 | 新华沪深300指数增强A | 754,125.00 | 201,100.00 | 0.68 |
| 162 | 515360 | 方正富邦沪深300ETF | 750,750.00 | 200,200.00 | 0.48 |
| 163 | 009059 | 南方沪深300增强A | 741,750.00 | 197,800.00 | 0.43 |
| 164 | 009060 | 南方沪深300增强C | 741,750.00 | 197,800.00 | 0.43 |
| 165 | 007806 | 建信MSCI中国A股指数增强A | 712,875.00 | 190,100.00 | 0.50 |
| 166 | 007807 | 建信MSCI中国A股指数增强C | 712,875.00 | 190,100.00 | 0.50 |
| 167 | 160814 | 长盛中证金融地产分级 | 702,727.50 | 187,394.00 | 1.85 |
| 168 | 005658 | 华夏沪深300ETF联接C | 701,850.00 | 187,160.00 | 0.01 |
| 169 | 000051 | 华夏沪深300ETF联接A | 701,850.00 | 187,160.00 | 0.01 |
| 170 | 005961 | 博时量化价值股票C | 690,375.00 | 184,100.00 | 0.54 |
| 171 | 005960 | 博时量化价值股票A | 690,375.00 | 184,100.00 | 0.54 |
| 172 | 006785 | 东方量化多策略混合 | 663,000.00 | 176,800.00 | 0.46 |
| 173 | 006034 | 富国MSCI中国A股国际通指数增强 | 662,250.00 | 176,600.00 | 0.36 |
| 174 | 004763 | 中科沃土沃嘉混合A | 661,125.00 | 176,300.00 | 0.09 |
| 175 | 004764 | 中科沃土沃嘉混合C | 661,125.00 | 176,300.00 | 0.09 |
| 176 | 004720 | 华夏睿磐泰茂混合A | 642,750.00 | 171,400.00 | 0.05 |
| 177 | 004721 | 华夏睿磐泰茂混合C | 642,750.00 | 171,400.00 | 0.05 |
| 178 | 003184 | 中证财通可持续发展100指数C | 639,750.00 | 170,600.00 | 0.89 |
| 179 | 000042 | 中证财通可持续发展100指数A | 639,750.00 | 170,600.00 | 0.89 |
| 180 | 165515 | 信诚沪深300指数分级 | 633,435.00 | 168,916.00 | 0.47 |
| 181 | 512380 | 银华MSCI中国A股ETF | 623,835.00 | 166,356.00 | 0.37 |
| 182 | 515810 | 易方达中证800ETF | 618,000.00 | 164,800.00 | 0.36 |
| 183 | 003957 | 安信量化沪深300增强A | 601,500.00 | 160,400.00 | 0.42 |
| 184 | 003958 | 安信量化沪深300增强C | 601,500.00 | 160,400.00 | 0.42 |
| 185 | 009266 | 鹏扬景合六个月混合 | 552,375.00 | 147,300.00 | 0.14 |
| 186 | 460300 | 华泰柏瑞沪深300ETF联接A | 540,750.00 | 144,200.00 | 0.02 |
| 187 | 006131 | 华泰柏瑞沪深300ETF联接C | 540,750.00 | 144,200.00 | 0.02 |
| 188 | 515350 | 民生加银沪深300ETF | 513,000.00 | 136,800.00 | 0.46 |
| 189 | 512180 | 建信MSCI中国A股国际通ETF | 429,090.00 | 114,424.00 | 0.33 |
| 190 | 004202 | 华夏睿磐泰兴混合 | 411,000.00 | 109,600.00 | 0.04 |
| 191 | 000368 | 汇添富沪深300安中指数 | 395,910.00 | 105,576.00 | 0.15 |
| 192 | 660006 | 农银汇理大盘蓝筹混合 | 389,625.00 | 103,900.00 | 0.32 |
| 193 | 515130 | 博时沪深300ETF | 384,375.00 | 102,500.00 | 0.49 |
| 194 | 010312 | 中银金融地产混合C | 369,750.00 | 98,600.00 | 0.21 |
| 195 | 004871 | 中银金融地产混合A | 369,750.00 | 98,600.00 | 0.21 |
| 196 | 005443 | 国金量化多策略混合 | 363,750.00 | 97,000.00 | 0.02 |
| 197 | 008061 | 惠升惠新混合A | 348,000.00 | 92,800.00 | 0.68 |
| 198 | 008062 | 惠升惠新混合C | 348,000.00 | 92,800.00 | 0.68 |
| 199 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 342,585.00 | 91,356.00 | 0.31 |
| 200 | 160806 | 长盛同庆(LOF) | 311,981.25 | 83,195.00 | 0.36 |
| 201 | 515770 | 上投摩根MSCI中国A股ETF | 290,625.00 | 77,500.00 | 0.31 |
| 202 | 515310 | 添富沪深300ETF | 276,000.00 | 73,600.00 | 0.49 |
| 203 | 007276 | 银河沪深300指数增强C | 267,375.00 | 71,300.00 | 0.29 |
| 204 | 007275 | 银河沪深300指数增强A | 267,375.00 | 71,300.00 | 0.29 |
| 205 | 512360 | 平安MSCI中国A股国际ETF | 254,250.00 | 67,800.00 | 0.32 |
| 206 | 510370 | 兴业沪深300ETF | 252,000.00 | 67,200.00 | 0.48 |
| 207 | 005141 | 华夏睿磐泰荣混合C | 246,750.00 | 65,800.00 | 0.08 |
| 208 | 005140 | 华夏睿磐泰荣混合A | 246,750.00 | 65,800.00 | 0.08 |
| 209 | 003301 | 华夏鼎融债券A | 235,125.00 | 62,700.00 | 0.03 |
| 210 | 003302 | 华夏鼎融债券C | 235,125.00 | 62,700.00 | 0.03 |
| 211 | 519613 | 银河君尚混合A | 207,750.00 | 55,400.00 | 0.41 |
| 212 | 519614 | 银河君尚混合C | 207,750.00 | 55,400.00 | 0.41 |
| 213 | 519615 | 银河君尚混合I | 207,750.00 | 55,400.00 | 0.41 |
| 214 | 160706 | 嘉实沪深300ETF联接(LOF)A | 205,500.00 | 54,800.00 | 0.00 |
| 215 | 160724 | 嘉实沪深300ETF联接(LOF)C | 205,500.00 | 54,800.00 | 0.00 |
| 216 | 001588 | 天弘中证800指数A | 201,525.00 | 53,740.00 | 0.32 |
| 217 | 001589 | 天弘中证800指数C | 201,525.00 | 53,740.00 | 0.32 |
| 218 | 512280 | 景顺长城MSCI中国A股国际通ETF | 198,975.00 | 53,060.00 | 0.33 |
| 219 | 161811 | 银华沪深300指数分级 | 175,500.00 | 46,800.00 | 0.19 |
| 220 | 004495 | 博时量化平衡混合 | 174,750.00 | 46,600.00 | 0.06 |
| 221 | 006525 | 前海开源MSCI中国A股指数C | 169,477.50 | 45,194.00 | 0.32 |
| 222 | 006524 | 前海开源MSCI中国A股指数A | 169,477.50 | 45,194.00 | 0.32 |
| 223 | 229002 | 泰达宏利逆向策略混合 | 162,750.00 | 43,400.00 | 0.11 |
| 224 | 000992 | 广发对冲套利定期开放混合 | 149,250.00 | 39,800.00 | 0.21 |
| 225 | 007045 | 博道沪深300增强C | 142,125.00 | 37,900.00 | 0.05 |
| 226 | 007044 | 博道沪深300增强A | 142,125.00 | 37,900.00 | 0.05 |
| 227 | 501086 | 华宝MSCIESG指数(LOF) | 130,500.00 | 34,800.00 | 0.41 |
| 228 | 008299 | 华夏中证银行ETF联接C | 127,125.00 | 33,900.00 | 0.03 |
| 229 | 008298 | 华夏中证银行ETF联接A | 127,125.00 | 33,900.00 | 0.03 |
| 230 | 040002 | 华安中国A股增强指数 | 123,375.00 | 32,900.00 | 0.01 |
| 231 | 163821 | 中银沪深300等权重指数(LOF) | 121,170.00 | 32,312.00 | 0.29 |
| 232 | 519712 | 交银阿尔法核心混合 | 120,600.00 | 32,160.00 | 0.00 |
| 233 | 004192 | 招商中证500指数A | 105,000.00 | 28,000.00 | 0.07 |
| 234 | 004193 | 招商中证500指数C | 105,000.00 | 28,000.00 | 0.07 |
| 235 | 002544 | 长城久益混合C | 95,250.00 | 25,400.00 | 0.45 |
| 236 | 002543 | 长城久益混合A | 95,250.00 | 25,400.00 | 0.45 |
| 237 | 005188 | 海富通量化前锋股票C | 92,250.00 | 24,600.00 | 0.18 |
| 238 | 005189 | 海富通量化前锋股票A | 92,250.00 | 24,600.00 | 0.18 |
| 239 | 512320 | 工银MSCI中国ETF | 91,875.00 | 24,500.00 | 0.33 |
| 240 | 160925 | 大成中华沪深港300指数(LOF)A | 90,375.00 | 24,100.00 | 0.31 |
| 241 | 008973 | 大成中华沪深港300指数(LOF)C | 90,375.00 | 24,100.00 | 0.31 |
| 242 | 007154 | 添富中证银行ETF联接C | 81,000.00 | 21,600.00 | 0.03 |
| 243 | 007153 | 添富中证银行ETF联接A | 81,000.00 | 21,600.00 | 0.03 |
| 244 | 001017 | 泰达改革动力混合A | 77,625.00 | 20,700.00 | 0.07 |
| 245 | 003550 | 泰达改革动力混合C | 77,625.00 | 20,700.00 | 0.07 |
| 246 | 161211 | 国投金融地产ETF联接 | 74,625.00 | 19,900.00 | 0.05 |
| 247 | 515780 | 浦银安盛MSCI中国A股ETF | 69,750.00 | 18,600.00 | 0.30 |
| 248 | 008838 | 德邦量化对冲混合A | 68,625.00 | 18,300.00 | 0.21 |
| 249 | 008839 | 德邦量化对冲混合C | 68,625.00 | 18,300.00 | 0.21 |
| 250 | 400013 | 东方成长收益灵活配置混合A | 66,375.00 | 17,700.00 | 0.03 |
| 251 | 007687 | 东方成长收益灵活配置混合C | 66,375.00 | 17,700.00 | 0.03 |
| 252 | 001792 | 大成绝对收益混合发起C | 41,250.00 | 11,000.00 | 0.08 |
| 253 | 001791 | 大成绝对收益混合发起A | 41,250.00 | 11,000.00 | 0.08 |
| 254 | 004360 | 创金合信量化核心混合C | 34,500.00 | 9,200.00 | 0.06 |
| 255 | 004359 | 创金合信量化核心混合A | 34,500.00 | 9,200.00 | 0.06 |
| 256 | 006840 | 安信聚利增强债券C | 33,375.00 | 8,900.00 | 0.06 |
| 257 | 006839 | 安信聚利增强债券A | 33,375.00 | 8,900.00 | 0.06 |
| 258 | 010053 | 安信聚利增强债券B | 33,375.00 | 8,900.00 | 0.06 |
| 259 | 002979 | 广发金融地产联接C | 33,000.00 | 8,800.00 | 0.00 |
| 260 | 001469 | 广发金融地产联接A | 33,000.00 | 8,800.00 | 0.00 |
| 261 | 004346 | 南方小康ETF联接C | 26,250.00 | 7,000.00 | 0.01 |
| 262 | 202021 | 南方小康ETF联接A | 26,250.00 | 7,000.00 | 0.01 |
| 263 | 004597 | 南方银行联接A | 23,925.00 | 6,380.00 | 0.00 |
| 264 | 004598 | 南方银行联接C | 23,925.00 | 6,380.00 | 0.00 |
| 265 | 007605 | 嘉实沪深300红利低波动ETF联接A | 21,000.00 | 5,600.00 | 0.01 |
| 266 | 007606 | 嘉实沪深300红利低波动ETF联接C | 21,000.00 | 5,600.00 | 0.01 |
| 267 | 004512 | 海富通沪深300指数增强C | 18,375.00 | 4,900.00 | 0.01 |
| 268 | 004513 | 海富通沪深300指数增强A | 18,375.00 | 4,900.00 | 0.01 |
| 269 | 001539 | 嘉实中证金融地产ETF联接A | 16,875.00 | 4,500.00 | 0.03 |
| 270 | 005999 | 嘉实中证金融地产ETF联接C | 16,875.00 | 4,500.00 | 0.03 |
| 271 | 162205 | 泰达宏利风险预算混合 | 12,000.00 | 3,200.00 | 0.02 |
| 272 | 009624 | 安信阿尔法定开混合C | 10,875.00 | 2,900.00 | 0.02 |
| 273 | 005280 | 安信阿尔法定开混合A | 10,875.00 | 2,900.00 | 0.02 |
| 274 | 007580 | 宝盈中证100指数增强C | 9,000.00 | 2,400.00 | 0.00 |
| 275 | 213010 | 宝盈中证100指数增强A | 9,000.00 | 2,400.00 | 0.00 |
| 276 | 240016 | 华宝上证180价值ETF联接 | 8,250.00 | 2,200.00 | 0.01 |
| 277 | 163805 | 中银策略混合 | 3,750.00 | 1,000.00 | 0.00 |
| 278 | 008164 | 南方大盘红利50ETF联接C | 2,928.75 | 781.00 | 0.00 |
| 279 | 008163 | 南方大盘红利50ETF联接A | 2,928.75 | 781.00 | 0.00 |
| 280 | 009747 | 中科沃土沃鑫成长混合发起C | 1,125.00 | 300.00 | 0.01 |
| 281 | 003125 | 中科沃土沃鑫成长混合发起A | 1,125.00 | 300.00 | 0.01 |
| 282 | 006912 | 长城久泰沪深300指数C | 693.75 | 185.00 | 0.00 |
| 283 | 200002 | 长城久泰沪深300指数A | 693.75 | 185.00 | 0.00 |
| 284 | 000030 | 长城核心优选混合 | 375.00 | 100.00 | 0.00 |
| 285 | 470028 | 汇添富社会责任混合 | 303.75 | 81.00 | 0.00 |
| 286 | 000985 | 嘉实逆向策略股票 | 277.50 | 74.00 | 0.00 |
