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持有 交通银行(601328)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(%)
1510300华泰柏瑞沪深300ETF1,178,136,905.68  205,250,332.00    0.90
2510310易方达沪深300发起式ETF442,537,973.92  77,097,208.00    0.91
3512800华宝中证银行ETF420,632,796.50  73,280,975.00    6.96
4510880华泰柏瑞上证红利ETF395,093,171.62  68,831,563.00    2.37
5159919嘉实沪深300ETF373,734,419.24  65,110,526.00    0.90
6510330华夏沪深300ETF341,425,916.58  59,481,867.00    0.91
7510180华安上证180ETF278,557,688.36  48,529,214.00    1.48
8519069汇添富价值精选混合A180,385,182.60  31,425,990.00    1.99
9510230金融ETF171,275,791.12  29,838,988.00    5.25
10010341招商产业精选股票A155,372,042.00  27,068,300.00    6.08
11010342招商产业精选股票C155,372,042.00  27,068,300.00    6.08
12100032富国中证红利指数增强A137,873,250.20  24,019,730.00    1.62
13008682富国中证红利指数增强C137,873,250.20  24,019,730.00    1.62
14000746招商行业精选股票117,754,378.00  20,514,700.00    5.41
15100038富国沪深300增强109,704,028.00  19,112,200.00    1.17
16167301方正富邦保险主题指数分级90,064,044.00  15,690,600.00    2.81
17512700南方中证银行ETF79,729,627.46  13,890,179.00    7.03
18161706招商优质成长混合(LOF)76,430,970.00  13,315,500.00    4.89
19161723招商中证银行指数分级74,550,620.62  12,987,913.00    6.66
20161121易方达中证银行指数(LOF)A74,260,371.78  12,937,347.00    6.65
21009860易方达中证银行指数(LOF)C74,260,371.78  12,937,347.00    6.65
22515330天弘沪深300ETF71,423,394.00  12,443,100.00    0.91
23161029富国中证银行指数69,925,787.82  12,182,193.00    6.64
24960022博时沪深300指数R66,625,328.00  11,607,200.00    1.15
25050002博时沪深300指数A66,625,328.00  11,607,200.00    1.15
26002385博时沪深300指数C66,625,328.00  11,607,200.00    1.15
27512890华泰柏瑞中证红利低波动ETF60,739,532.00  10,581,800.00    2.40
28515080招商中证红利ETF59,176,633.32  10,309,518.00    1.36
29519671银河沪深300价值指数58,097,725.70  10,121,555.00    2.45
30001717工银前沿医疗股票57,400,000.00  10,000,000.00    0.40
31510210富国上证综指ETF57,290,480.80  9,980,920.00    0.81
32162209泰达宏利市值优选混合54,726,308.00  9,534,200.00    7.10
33515180易方达中证红利ETF54,548,752.58  9,503,267.00    1.36
34040035华安逆向策略混合53,368,539.70  9,297,655.00    1.38
35159940广发中证全指金融地产ETF52,158,857.66  9,086,909.00    3.17
36005561创金合信中证红利低波动指数A51,865,779.00  9,035,850.00    2.22
37005562创金合信中证红利低波动指数C51,865,779.00  9,035,850.00    2.22
38007801大成中证红利指数C50,556,972.90  8,807,835.00    1.56
39090010大成中证红利指数A50,556,972.90  8,807,835.00    1.56
40515800添富中证800ETF47,268,900.00  8,235,000.00    0.66
41160725嘉实基本面50指数(LOF)C47,018,785.24  8,191,426.00    3.53
42160716嘉实基本面50指数(LOF)A47,018,785.24  8,191,426.00    3.53
43515100景顺长城中证红利低波动100ETF42,920,850.00  7,477,500.00    0.84
44009551汇添富开放视野中国优势六个月持有股票C42,396,788.00  7,386,200.00    1.47
45009550汇添富开放视野中国优势六个月持有股票A42,396,788.00  7,386,200.00    1.47
46160631鹏华银行分级41,927,565.96  7,304,454.00    6.63
47310398申万菱信沪深300价值指数A41,341,925.24  7,202,426.00    2.31
48007800申万菱信沪深300价值指数C41,341,925.24  7,202,426.00    2.31
49010556汇添富沪深300指数增强C40,665,604.00  7,084,600.00    1.27
50005530汇添富沪深300指数增强A40,665,604.00  7,084,600.00    1.27
51515380泰康沪深300ETF37,853,578.00  6,594,700.00    0.90
52160517博时中证银行指数(LOF)37,621,521.28  6,554,272.00    6.67
53163407兴全沪深300指数(LOF)A35,523,712.00  6,188,800.00    0.66
54007230兴全沪深300指数(LOF)C35,523,712.00  6,188,800.00    0.66
55515020华夏中证银行ETF35,230,972.00  6,137,800.00    6.97
56000311景顺长城沪深300指数增强35,191,366.00  6,130,900.00    0.85
57000251工银金融地产混合28,700,000.00  5,000,000.00    1.22
58159925南方沪深300ETF28,408,603.16  4,949,234.00    0.91
59512820中证银行ETF22,033,564.00  3,838,600.00    7.02
60008114天弘中证红利低波动100指数A21,613,396.00  3,765,400.00    0.79
61008115天弘中证红利低波动100指数C21,613,396.00  3,765,400.00    0.79
62169104东方红睿满沪港深混合(LOF)21,562,310.00  3,756,500.00    0.71
63510360广发沪深300ETF21,228,638.06  3,698,369.00    0.90
64570005诺德成长优势混合20,986,369.88  3,656,162.00    4.81
65510350工银瑞信沪深300ETF20,848,828.00  3,632,200.00    0.89
66000058国联安安泰灵活配置混合20,383,314.00  3,551,100.00    4.01
67960005上投摩根双息平衡混合H20,111,238.00  3,503,700.00    2.63
68373010上投摩根双息平衡混合A20,111,238.00  3,503,700.00    2.63
69515300嘉实沪深300红利低波动ETF19,549,292.00  3,405,800.00    2.13
70004716信诚量化阿尔法股票18,657,870.00  3,250,500.00    1.09
71001016华夏沪深300指数增强C18,445,030.80  3,213,420.00    0.85
72001015华夏沪深300指数增强A18,445,030.80  3,213,420.00    0.85
73006260添富红利增长混合C18,134,382.00  3,159,300.00    2.08
74006259添富红利增长混合A18,134,382.00  3,159,300.00    2.08
75007471博道叁佰智航股票C17,845,660.00  3,109,000.00    1.62
76007470博道叁佰智航股票A17,845,660.00  3,109,000.00    1.62
77501059西部利得国企红利指数增强(LOF)A16,719,472.00  2,912,800.00    1.24
78009439西部利得国企红利指数增强(LOF)C16,719,472.00  2,912,800.00    1.24
79515660国联安沪深300ETF15,576,064.00  2,713,600.00    0.90
80006937工银沪深300指数C15,262,126.18  2,658,907.00    1.01
81481009工银沪深300指数A15,262,126.18  2,658,907.00    1.01
82163807中银优选混合15,252,328.00  2,657,200.00    0.62
83008856华夏安泰对冲策略3个月定开混合15,023,302.00  2,617,300.00    0.88
84180010银华优质增长混合13,661,200.00  2,380,000.00    0.83
85515450南方标普中国A股大盘红利低波50ETF12,706,064.00  2,213,600.00    1.66
86165508信诚深度价值混合(LOF)11,886,392.00  2,070,800.00    2.91
87510380国寿安保沪深300ETF11,829,566.00  2,060,900.00    0.91
88006020广发沪深300指数增强A11,626,944.00  2,025,600.00    1.19
89006021广发沪深300指数增强C11,626,944.00  2,025,600.00    1.19
90519300大成沪深300指数A11,442,161.92  1,993,408.00    0.98
91007096大成沪深300指数C11,442,161.92  1,993,408.00    0.98
92001594天弘中证银行指数A11,330,450.04  1,973,946.00    0.24
93001595天弘中证银行指数C11,330,450.04  1,973,946.00    0.24
94005078富国宝利增强债券11,100,586.00  1,933,900.00    0.20
95006729万家中证500指数增强发起式A10,372,180.00  1,807,000.00    0.41
96006730万家中证500指数增强发起式C10,372,180.00  1,807,000.00    0.41
97501029华宝标普中国A股红利机会指数(LOF)A10,301,084.36  1,794,614.00    0.79
98005125华宝标普中国A股红利机会指数(LOF)C10,301,084.36  1,794,614.00    0.79
99001445华安国企改革主题灵活配置混合9,703,470.00  1,690,500.00    1.97
100163803中银增长混合A9,417,044.00  1,640,600.00    0.67
101960011中银增长混合H9,417,044.00  1,640,600.00    0.67
102020011国泰沪深300指数A9,118,564.00  1,588,600.00    0.84
103005867国泰沪深300指数C9,118,564.00  1,588,600.00    0.84
104673100西部利得沪深300指数增强A9,088,716.00  1,583,400.00    0.94
105673101西部利得沪深300指数增强C9,088,716.00  1,583,400.00    0.94
106200002长城久泰沪深300指数A9,013,596.62  1,570,313.00    1.10
107006912长城久泰沪深300指数C9,013,596.62  1,570,313.00    1.10
108510760国泰上证综合ETF9,012,948.00  1,570,200.00    0.97
109519180万家180指数8,888,171.88  1,548,462.00    1.40
110008978银华长丰混合发起式8,703,607.92  1,516,308.00    5.06
111515890博时红利ETF8,486,016.00  1,478,400.00    1.36
112512650添富中证长三角ETF8,325,296.00  1,450,400.00    1.93
113162213泰达宏利沪深300指数增强A8,093,400.00  1,410,000.00    1.26
114003548泰达宏利沪深300指数增强C8,093,400.00  1,410,000.00    1.26
115001734广发百发大数据成长混合A8,046,906.00  1,401,900.00    0.34
116001735广发百发大数据成长混合E8,046,906.00  1,401,900.00    0.34
117000368汇添富沪深300安中指数7,773,067.82  1,354,193.00    0.26
118008262招商研究优选股票C7,742,112.00  1,348,800.00    3.44
119008261招商研究优选股票A7,742,112.00  1,348,800.00    3.44
120510130中盘ETF7,703,654.00  1,342,100.00    3.68
121002849金信智能中国2025混合7,402,694.32  1,289,668.00    5.96
122000566华泰柏瑞创新升级混合A7,374,752.00  1,284,800.00    1.07
123010028华泰柏瑞创新升级混合C7,374,752.00  1,284,800.00    1.07
124004191招商沪深300指数C7,321,944.00  1,275,600.00    1.20
125004190招商沪深300指数A7,321,944.00  1,275,600.00    1.20
126008592天弘沪深300指数增强A7,182,462.00  1,251,300.00    0.39
127008593天弘沪深300指数增强C7,182,462.00  1,251,300.00    0.39
128161837银华大盘两年定期开放混合7,125,636.00  1,241,400.00    1.57
129007044博道沪深300增强A6,888,574.00  1,200,100.00    1.30
130007045博道沪深300增强C6,888,574.00  1,200,100.00    1.30
131005908华泰保兴尊利债券A6,888,000.00  1,200,000.00    0.34
132005909华泰保兴尊利债券C6,888,000.00  1,200,000.00    0.34
133510060上证中央企业50ETF6,846,184.10  1,192,715.00    6.09
134161607融通巨潮100指数(LOF)A6,835,192.00  1,190,800.00    1.48
135004874融通巨潮100指数(LOF)C6,835,192.00  1,190,800.00    1.48
136007968华泰柏瑞研究精选混合A6,739,334.00  1,174,100.00    1.06
137010291华泰柏瑞研究精选混合C6,739,334.00  1,174,100.00    1.06
138110030易方达沪深300量化增强6,707,190.00  1,168,500.00    0.84
139510160中证南方小康产业指数ETF6,458,648.00  1,125,200.00    2.73
140512730鹏华中证银行ETF6,350,736.00  1,106,400.00    6.86
141007939华夏网购精选混合C6,294,484.00  1,096,600.00    1.50
142002837华夏网购精选混合A6,294,484.00  1,096,600.00    1.50
143002545东方岳灵活配置混合6,198,626.00  1,079,900.00    2.19
144005152农银汇理沪深300指数C5,997,209.40  1,044,810.00    1.40
145660008农银汇理沪深300指数A5,997,209.40  1,044,810.00    1.40
146009263华宝红利精选混合5,764,682.00  1,004,300.00    1.61
147512750嘉实基本面50ETF5,764,682.00  1,004,300.00    3.70
148501061中金中证优选300指数(LOF)C5,591,334.00  974,100.00    2.34
149501060中金中证优选300指数(LOF)A5,591,334.00  974,100.00    2.34
150005630华安研究精选混合5,532,786.00  963,900.00    1.38
151510030价值ETF5,346,810.00  931,500.00    3.45
152510390平安沪深300ETF5,322,702.00  927,300.00    0.90
153080001长盛成长价值混合5,181,498.00  902,700.00    1.61
154159933国投瑞银金融地产ETF5,144,055.98  896,177.00    3.76
155161017富国中证500指数增强(LOF)5,086,788.00  886,200.00    0.07
156519013海富通风格优势混合4,997,818.00  870,700.00    1.79
157001069华泰柏瑞消费成长混合4,928,938.00  858,700.00    3.11
158630005华商动态阿尔法混合4,730,908.00  824,200.00    1.65
159512550嘉实富时中国A50ETF4,442,760.00  774,000.00    1.64
160515160招商MSCI中国A股国际通ETF4,311,888.00  751,200.00    0.61
161470007汇添富上证综合指数4,115,103.58  716,917.00    0.47
162165521信诚中证800金融指数分级4,112,090.08  716,392.00    3.47
163006862招商和悦稳健养老一年持有期混合(FOF)C3,906,644.00  680,600.00    0.22
164006861招商和悦稳健养老一年持有期混合(FOF)A3,906,644.00  680,600.00    0.22
165007539永赢沪深300指数C3,859,002.00  672,300.00    0.85
166007538永赢沪深300指数A3,859,002.00  672,300.00    0.85
167000656前海开源沪深300指数3,687,002.90  642,335.00    0.85
168008704广发高股息优享混合A3,605,868.00  628,200.00    1.23
169008705广发高股息优享混合C3,605,868.00  628,200.00    1.23
170001974景顺长城量化新动力股票3,582,334.00  624,100.00    0.50
171002080前海开源一带一路混合C3,581,186.00  623,900.00    6.14
172001209前海开源一带一路混合A3,581,186.00  623,900.00    6.14
173512390平安MSCI中国A股低波动ETF3,535,266.00  615,900.00    1.83
174519977长信可转债A3,426,780.00  597,000.00    0.39
175519976长信可转债C3,426,780.00  597,000.00    0.39
176008835富国量化对冲策略三个月持有期混合A3,413,004.00  594,600.00    1.13
177008836富国量化对冲策略三个月持有期混合C3,413,004.00  594,600.00    1.13
178001074华泰柏瑞量化驱动混合A3,309,110.00  576,500.00    0.81
179006531华泰柏瑞量化驱动混合C3,309,110.00  576,500.00    0.81
180004807中银证券安弘债券A3,209,808.00  559,200.00    0.89
181004808中银证券安弘债券C3,209,808.00  559,200.00    0.89
182005662嘉实金融精选股票A3,201,198.00  557,700.00    1.06
183005663嘉实金融精选股票C3,201,198.00  557,700.00    1.06
184005250银华估值优势混合3,194,884.00  556,600.00    2.54
185005113平安沪深300指数量化增强A3,183,404.00  554,600.00    0.88
186005114平安沪深300指数量化增强C3,183,404.00  554,600.00    0.88
187515390华安沪深300ETF3,155,852.00  549,800.00    0.89
188519116浦银安盛沪深300指数增强3,138,632.00  546,800.00    0.67
189007832博道伍佰智航股票C3,038,182.00  529,300.00    0.25
190007831博道伍佰智航股票A3,038,182.00  529,300.00    0.25
191006243中银双息回报混合3,033,016.00  528,400.00    1.70
192006160博道启航混合A3,031,294.00  528,100.00    0.77
193006161博道启航混合C3,031,294.00  528,100.00    0.77
194165309建信沪深300指数(LOF)3,005,578.80  523,620.00    0.84
195515280富国中证银行ETF2,881,480.00  502,000.00    7.02
196080005长盛量化红利混合2,869,426.00  499,900.00    1.21
197008374华泰柏瑞景气回报混合C2,657,620.00  463,000.00    1.58
198008373华泰柏瑞景气回报混合A2,657,620.00  463,000.00    1.58
199004335华宝新飞跃混合2,616,292.00  455,800.00    1.13
200001324华宝新价值混合2,612,848.00  455,200.00    1.39
201512090易方达MSCI中国A股国际通ETF2,605,667.26  453,949.00    0.59
202000916前海开源股息率100强股票2,571,416.68  447,982.00    1.02
203006302银华行业轮动混合2,538,228.00  442,200.00    0.89
204000835华润元大富时中国A50指数A2,530,266.62  440,813.00    1.58
205010573华润元大富时中国A50指数C2,530,266.62  440,813.00    1.58
206510090责任ETF2,501,222.22  435,753.00    3.89
207501043汇添富沪深300指数(LOF)A2,459,016.00  428,400.00    0.83
208501045汇添富沪深300指数(LOF)C2,459,016.00  428,400.00    0.83
209400011东方核心动力混合2,441,222.00  425,300.00    1.53
210002310创金合信沪深300增强A2,436,056.00  424,400.00    0.75
211002315创金合信沪深300增强C2,436,056.00  424,400.00    0.75
212006194鑫元核心资产股票C2,415,966.00  420,900.00    4.84
213006193鑫元核心资产股票A2,415,966.00  420,900.00    4.84
214510650华夏金融ETF2,410,558.92  419,958.00    5.22
215005918天弘沪深300ETF联接C2,359,920.64  411,136.00    0.03
216000961天弘沪深300ETF联接A2,359,920.64  411,136.00    0.03
217009208建信沪深300指数增强(LOF)C2,269,022.00  395,300.00    0.55
218165310建信沪深300指数增强(LOF)A2,269,022.00  395,300.00    0.55
219162414华宝新机遇混合(LOF)A2,214,492.00  385,800.00    1.00
220003144华宝新机遇混合(LOF)C2,214,492.00  385,800.00    1.00
221512640嘉实中证金融地产ETF2,161,684.00  376,600.00    3.39
222010352诺安沪深300指数增强C2,116,338.00  368,700.00    0.72
223320014诺安沪深300指数增强A2,116,338.00  368,700.00    0.72
224002872华夏智胜价值成长股票C2,102,562.00  366,300.00    0.19
225002871华夏智胜价值成长股票A2,102,562.00  366,300.00    0.19
226007126博道远航混合A2,091,082.00  364,300.00    0.20
227007127博道远航混合C2,091,082.00  364,300.00    0.20
228008092中信保诚红利精选混合C2,018,184.00  351,600.00    2.57
229008091中信保诚红利精选混合A2,018,184.00  351,600.00    2.57
230512990华夏MSCI中国A股国际通ETF1,995,798.00  347,700.00    0.59
231673020西部利得成长精选混合1,957,914.00  341,100.00    1.04
232006939鹏华沪深300指数(LOF)C1,936,102.00  337,300.00    0.17
233160615鹏华沪深300指数(LOF)A1,936,102.00  337,300.00    0.17
234512160MSCI中国A股国际通ETF1,860,908.00  324,200.00    0.61
235159931汇添富中证金融地产ETF1,834,716.38  319,637.00    3.42
236010311中银量化价值混合C1,827,042.00  318,300.00    0.87
237004881中银量化价值混合A1,827,042.00  318,300.00    0.87
238004083国联安鑫隆混合A1,826,468.00  318,200.00    0.62
239004084国联安鑫隆混合C1,826,468.00  318,200.00    0.62
240008528华泰柏瑞质量成长混合1,804,082.00  314,300.00    0.55
241160807长盛沪深300指数(LOF)1,803,398.94  314,181.00    0.85
242000051华夏沪深300ETF联接A1,786,862.00  311,300.00    0.02
243005658华夏沪深300ETF联接C1,786,862.00  311,300.00    0.02
244001884中欧互通精选混合E1,728,888.00  301,200.00    0.39
245166007中欧互通精选混合A1,728,888.00  301,200.00    0.39
246512530建信沪深300红利ETF1,525,692.00  265,800.00    2.72
247003015中金沪深300指数A1,465,422.00  255,300.00    0.43
248003579中金沪深300指数C1,465,422.00  255,300.00    0.43
249257050国联安主题驱动混合1,439,592.00  250,800.00    3.02
250006034富国MSCI中国A股国际通指数增强1,385,062.00  241,300.00    0.74
251515360方正富邦沪深300ETF1,307,572.00  227,800.00    0.89
252005850财通量化价值优选混合1,288,630.00  224,500.00    0.22
253515810易方达中证800ETF1,264,522.00  220,300.00    0.65
254006123中融高股息混合A1,190,476.00  207,400.00    1.14
255006124中融高股息混合C1,190,476.00  207,400.00    1.14
256009182浙商智多兴稳健回报一年持有期混合C1,180,144.00  205,600.00    0.15
257009181浙商智多兴稳健回报一年持有期混合A1,180,144.00  205,600.00    0.15
258007994华夏中证500指数增强A1,179,570.00  205,500.00    0.02
259007995华夏中证500指数增强C1,179,570.00  205,500.00    0.02
260515310添富沪深300ETF1,142,260.00  199,000.00    0.90
261512150富时中国A50ETF1,099,210.00  191,500.00    1.61
262000176嘉实沪深300指数研究增强1,067,640.00  186,000.00    0.08
263004764中科沃土沃嘉混合C1,033,200.00  180,000.00    0.24
264004763中科沃土沃嘉混合A1,033,200.00  180,000.00    0.24
265007152诺德策略精选混合1,025,738.00  178,700.00    3.08
266515350民生加银沪深300ETF1,019,998.00  177,700.00    0.87
267000423前海开源事件驱动混合A1,000,482.00  174,300.00    2.05
268001865前海开源事件驱动混合C1,000,482.00  174,300.00    2.05
269001677中银战略新兴产业股票994,168.00  173,200.00    0.48
270005248新华沪深300指数增强A990,724.00  172,600.00    1.00
271008184新华沪深300指数增强C990,724.00  172,600.00    1.00
272007275银河沪深300指数增强A982,114.00  171,100.00    0.68
273007276银河沪深300指数增强C982,114.00  171,100.00    0.68
274003380信诚至选混合C966,616.00  168,400.00    0.15
275003379信诚至选混合A966,616.00  168,400.00    0.15
276004871中银金融地产混合A961,450.00  167,500.00    0.55
277010312中银金融地产混合C961,450.00  167,500.00    0.55
278515090博时可持续发展100ETF928,732.00  161,800.00    1.70
279001291大摩量化多策略股票928,732.00  161,800.00    0.76
280512380银华MSCI中国A股ETF920,144.96  160,304.00    0.60
281110020易方达沪深300ETF联接A913,808.00  159,200.00    0.01
282007339易方达沪深300ETF联接C913,808.00  159,200.00    0.01
283270010广发沪深300ETF联接A896,588.00  156,200.00    0.04
284002987广发沪深300ETF联接C896,588.00  156,200.00    0.04
285005635博时量化多策略股票A893,276.02  155,623.00    0.13
286005636博时量化多策略股票C893,276.02  155,623.00    0.13
287006131华泰柏瑞沪深300ETF联接C889,700.00  155,000.00    0.03
288460300华泰柏瑞沪深300ETF联接A889,700.00  155,000.00    0.03
289004512海富通沪深300指数增强C885,108.00  154,200.00    0.59
290004513海富通沪深300指数增强A885,108.00  154,200.00    0.59
291000082嘉实研究阿尔法股票881,664.00  153,600.00    0.14
292161811银华沪深300指数分级865,592.00  150,800.00    1.00
293003849中银广利混合C839,188.00  146,200.00    0.18
294003848中银广利混合A839,188.00  146,200.00    0.18
295165515信诚沪深300指数分级821,394.00  143,100.00    0.86
296007660招商和悦均衡养老三年持有期混合(FOF)768,012.00  133,800.00    0.28
297008319博道久航混合C765,142.00  133,300.00    0.19
298008318博道久航混合A765,142.00  133,300.00    0.19
299007499光大保德信风格轮动混合C752,514.00  131,100.00    0.71
300002305光大保德信风格轮动混合A752,514.00  131,100.00    0.71
301000172华泰柏瑞量化增强混合A725,536.00  126,400.00    0.05
302960041华泰柏瑞量化增强混合H725,536.00  126,400.00    0.05
303010234华泰柏瑞量化增强混合C725,536.00  126,400.00    0.05
304000199国泰量化策略收益混合718,648.00  125,200.00    0.55
305009155海富通富盈混合C717,500.00  125,000.00    0.58
306009154海富通富盈混合A717,500.00  125,000.00    0.58
307005870鹏华沪深300指数增强708,890.00  123,500.00    0.07
308515130博时沪深300ETF697,410.00  121,500.00    0.90
309002224中邮绝对收益策略定期开放混合发起式688,800.00  120,000.00    1.48
310512180建信MSCI中国A股国际通ETF677,750.50  118,075.00    0.60
311001604浙商汇金转型升级混合669,858.00  116,700.00    6.56
312009103鹏扬红利优选混合C660,100.00  115,000.00    0.49
313009102鹏扬红利优选混合A660,100.00  115,000.00    0.49
314660006农银汇理大盘蓝筹混合628,530.00  109,500.00    0.58
315005188海富通量化前锋股票C601,552.00  104,800.00    0.56
316005189海富通量化前锋股票A601,552.00  104,800.00    0.56
317166802浙商沪深300指数增强(LOF)596,386.00  103,900.00    0.39
318005960博时量化价值股票A564,816.00  98,400.00    0.42
319005961博时量化价值股票C564,816.00  98,400.00    0.42
320512520华泰柏瑞MSCI中国A股国际通ETF554,851.36  96,664.00    0.57
321005080海富通量化多因子混合C548,744.00  95,600.00    0.26
322005081海富通量化多因子混合A548,744.00  95,600.00    0.26
323003433信诚至瑞混合C533,246.00  92,900.00    0.15
324003432信诚至瑞混合A533,246.00  92,900.00    0.15
325001980中欧量化驱动混合528,654.00  92,100.00    0.03
326004279国寿安保稳荣混合A526,932.00  91,800.00    0.10
327004280国寿安保稳荣混合C526,932.00  91,800.00    0.10
328160806长盛同庆(LOF)509,539.80  88,770.00    0.69
329000897鑫元聚鑫收益增强债券C491,344.00  85,600.00    0.91
330000896鑫元聚鑫收益增强债券A491,344.00  85,600.00    0.91
331005347诺德量化优选混合481,012.00  83,800.00    0.30
332510370兴业沪深300ETF475,272.00  82,800.00    0.91
333004131国联安鑫发混合A474,124.00  82,600.00    1.13
334004132国联安鑫发混合C474,124.00  82,600.00    1.13
335001589天弘中证800指数C472,976.00  82,400.00    0.72
336001588天弘中证800指数A472,976.00  82,400.00    0.72
337008851景顺长城量化对冲策略三个月定期开放混合472,402.00  82,300.00    0.61
338008795海富通阿尔法对冲混合C458,626.00  79,900.00    0.13
339519062海富通阿尔法对冲混合A458,626.00  79,900.00    0.13
340006836永赢惠泽一年混合437,388.00  76,200.00    0.23
341512360平安MSCI中国A股国际ETF424,186.00  73,900.00    0.59
342515770上投摩根MSCI中国A股ETF417,298.00  72,700.00    0.56
343006593博道中证500增强A416,724.00  72,600.00    0.02
344006594博道中证500增强C416,724.00  72,600.00    0.02
345510270中银上证国企100ETF414,347.64  72,186.00    2.22
346009246大摩ESG量化混合409,836.00  71,400.00    0.22
347000072华安稳健回报混合402,374.00  70,100.00    0.33
348080007长盛同鑫行业混合400,652.00  69,800.00    2.00
349005619融通红利机会主题精选灵活配置混合C392,616.00  68,400.00    1.06
350005618融通红利机会主题精选灵活配置混合A392,616.00  68,400.00    1.06
351006291南方养老2035混合(FOF)C379,414.00  66,100.00    0.05
352006290南方养老2035混合(FOF)A379,414.00  66,100.00    0.05
353006556海富通研究精选混合C375,970.00  65,500.00    0.79
354006557海富通研究精选混合A375,970.00  65,500.00    0.79
355229002泰达宏利逆向策略混合358,176.00  62,400.00    0.28
356006696添富3年封闭研究优选混合333,494.00  58,100.00    0.16
357002182东兴蓝海财富混合333,494.00  58,100.00    1.50
358512280景顺长城MSCI中国A股国际通ETF327,180.00  57,000.00    0.61
359501028财通福瑞混合发起(LOF)313,404.00  54,600.00    0.20
360007283华夏鼎淳债券C312,256.00  54,400.00    0.21
361007282华夏鼎淳债券A312,256.00  54,400.00    0.21
362161038富国新兴成长量化精选混合(LOF)275,520.00  48,000.00    0.99
363000585嘉实对冲套利定期混合265,188.00  46,200.00    0.48
364006524前海开源MSCI中国A股指数A257,726.00  44,900.00    0.57
365006525前海开源MSCI中国A股指数C257,726.00  44,900.00    0.57
366003242创金合信量化发现混合C257,152.00  44,800.00    0.50
367003241创金合信量化发现混合A257,152.00  44,800.00    0.50
368006022富国大盘价值量化精选混合249,116.00  43,400.00    0.49
369004946添富盈润混合A238,784.00  41,600.00    0.38
370004947添富盈润混合C238,784.00  41,600.00    0.38
371006063景顺MSCI中国A股国际通指数增强237,636.00  41,400.00    0.52
372080015长盛中小盘精选混合226,730.00  39,500.00    1.74
373270001广发聚富混合221,564.00  38,600.00    0.01
374001791大成绝对收益混合发起A208,936.00  36,400.00    0.75
375001792大成绝对收益混合发起C208,936.00  36,400.00    0.75
376003876华宝沪深300增强A206,640.00  36,000.00    0.03
377007404华宝沪深300增强C206,640.00  36,000.00    0.03
378003550泰达改革动力混合C202,048.00  35,200.00    0.22
379001017泰达改革动力混合A202,048.00  35,200.00    0.22
380008773中银景泰回报混合184,828.00  32,200.00    0.17
381007667华夏鼎泓债券C183,680.00  32,000.00    0.03
382007666华夏鼎泓债券A183,680.00  32,000.00    0.03
383004359创金合信量化核心混合A181,958.00  31,700.00    0.35
384004360创金合信量化核心混合C181,958.00  31,700.00    0.35
385009060南方沪深300增强C174,496.00  30,400.00    0.10
386009059南方沪深300增强A174,496.00  30,400.00    0.10
387007586华泰保兴多策略股票172,200.00  30,000.00    0.16
388008391国联安沪深300ETF联接C166,460.00  29,000.00    0.01
389008390国联安沪深300ETF联接A166,460.00  29,000.00    0.01
390008182方正富邦信泓混合C157,850.00  27,500.00    5.34
391006689方正富邦信泓混合A157,850.00  27,500.00    5.34
392002804华泰柏瑞量化对冲混合156,702.00  27,300.00    0.42
393008973大成中华沪深港300指数(LOF)C145,222.00  25,300.00    0.56
394160925大成中华沪深港300指数(LOF)A145,222.00  25,300.00    0.56
395005258景顺长城量化平衡混合144,074.00  25,100.00    0.23
396000992广发对冲套利定期开放混合142,926.00  24,900.00    0.21
397005280安信阿尔法定开混合A136,612.00  23,800.00    0.25
398009624安信阿尔法定开混合C136,612.00  23,800.00    0.25
399163821中银沪深300等权重指数(LOF)124,006.96  21,604.00    0.32
400003189汇添富保鑫混合116,522.00  20,300.00    0.21
401005261银华稳健增利灵活配置混合发起式C110,782.00  19,300.00    0.30
402005260银华稳健增利灵活配置混合发起式A110,782.00  19,300.00    0.30
403002339海富通安颐收益混合C103,320.00  18,000.00    0.07
404519050海富通安颐收益混合A103,320.00  18,000.00    0.07
405515780浦银安盛MSCI中国A股ETF100,450.00  17,500.00    0.58
406005865浦银安盛量化多策略混合A94,136.00  16,400.00    0.19
407005866浦银安盛量化多策略混合C94,136.00  16,400.00    0.19
408003184中证财通可持续发展100指数C88,396.00  15,400.00    0.13
409000042中证财通可持续发展100指数A88,396.00  15,400.00    0.13
410400013东方成长收益灵活配置混合A87,822.00  15,300.00    0.04
411007527融通量化多策略灵活配置混合A87,822.00  15,300.00    0.37
412007528融通量化多策略灵活配置混合C87,822.00  15,300.00    0.37
413007687东方成长收益灵活配置混合C87,822.00  15,300.00    0.04
414009156海富通富泽混合A83,230.00  14,500.00    0.07
415009157海富通富泽混合C83,230.00  14,500.00    0.07
416233010大摩深证300指数增强80,934.00  14,100.00    0.19
417005000泰康泉林量化价值精选混合A80,934.00  14,100.00    0.24
418005111泰康泉林量化价值精选混合C80,934.00  14,100.00    0.24
419002497东方盛世灵活配置混合A79,212.00  13,800.00    0.04
420009590东方盛世灵活配置混合C79,212.00  13,800.00    0.04
421009028浦银安盛安远回报一年持有期混合C78,638.00  13,700.00    0.30
422009027浦银安盛安远回报一年持有期混合A78,638.00  13,700.00    0.30
423161211国投金融地产ETF联接75,194.00  13,100.00    0.06
424002496前海开源量化优选混合C74,046.00  12,900.00    0.17
425002495前海开源量化优选混合A74,046.00  12,900.00    0.17
426000753华宝量化对冲混合A57,400.00  10,000.00    0.02
427000754华宝量化对冲混合C57,400.00  10,000.00    0.02
428007177浙商智能行业优选混合A56,252.00  9,800.00    0.01
429007217浙商智能行业优选混合C56,252.00  9,800.00    0.01
430080003长盛积极配置债券45,920.00  8,000.00    0.02
431202021南方小康ETF联接A40,180.00  7,000.00    0.02
432004346南方小康ETF联接C40,180.00  7,000.00    0.02
433100053富国上证指数ETF联接35,588.00  6,200.00    0.00
434009747中科沃土沃鑫成长混合发起C33,022.22  5,753.00    0.83
435003125中科沃土沃鑫成长混合发起A33,022.22  5,753.00    0.83
436009244国寿安保稳丰6个月持有混合A27,552.00  4,800.00    0.03
437009245国寿安保稳丰6个月持有混合C27,552.00  4,800.00    0.03
438007153添富中证银行ETF联接A22,386.00  3,900.00    0.01
439007154添富中证银行ETF联接C22,386.00  3,900.00    0.01
440009375浦银安盛MSCI中国A股ETF联接C21,238.00  3,700.00    0.20
441009374浦银安盛MSCI中国A股ETF联接A21,238.00  3,700.00    0.20
442007605嘉实沪深300红利低波动ETF联接A18,368.00  3,200.00    0.00
443007606嘉实沪深300红利低波动ETF联接C18,368.00  3,200.00    0.00
444008163南方大盘红利50ETF联接A18,368.00  3,200.00    0.00
445008164南方大盘红利50ETF联接C18,368.00  3,200.00    0.00
446210004金鹰稳健成长混合16,646.00  2,900.00    0.00
447007840汇添富中证长三角ETF联接C13,776.00  2,400.00    0.03
448007839汇添富中证长三角ETF联接A13,776.00  2,400.00    0.03
449001073华泰柏瑞量化绝对收益混合13,776.00  2,400.00    0.04
450008354泰达宏利消费混合C8,036.00  1,400.00    0.02
451008353泰达宏利消费混合A8,036.00  1,400.00    0.02
452001539嘉实中证金融地产ETF联接A6,314.00  1,100.00    0.01
453005999嘉实中证金融地产ETF联接C6,314.00  1,100.00    0.01
454005869平安MSCI中国A股国际ETF联接C5,740.00  1,000.00    0.01
455005868平安MSCI中国A股国际ETF联接A5,740.00  1,000.00    0.01
456163805中银策略混合5,740.00  1,000.00    0.00
457002561东吴安鑫量化混合5,166.00  900.00    0.00
458180003银华-道琼斯88指数A895.44  156.00    0.00
459040002华安中国A股增强指数574.00  100.00    0.00
460005229嘉实富时中国A50ETF联接C574.00  100.00    0.00
461004488嘉实富时中国A50ETF联接A574.00  100.00    0.00
462004597南方银行联接A57.40  10.00    0.00
463004598南方银行联接C57.40  10.00    0.00