| 持有 长沙银行(601577)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 | 450009 | 国富中小盘股票 | 223,966,460.74 | 32,839,657.00 | 6.59 |
| 2 | 002361 | 国富恒瑞债券A | 141,777,235.82 | 20,788,451.00 | 1.53 |
| 3 | 002362 | 国富恒瑞债券C | 141,777,235.82 | 20,788,451.00 | 1.53 |
| 4 | 450002 | 国富弹性市值混合 | 135,761,777.58 | 19,906,419.00 | 5.69 |
| 5 | 510500 | 南方中证500ETF | 115,684,236.36 | 16,962,498.00 | 0.25 |
| 6 | 512800 | 华宝中证银行ETF | 44,046,533.52 | 6,458,436.00 | 0.73 |
| 7 | 008515 | 国富基本面优选混合 | 43,144,247.52 | 6,326,136.00 | 4.26 |
| 8 | 512890 | 华泰柏瑞中证红利低波动ETF | 38,741,692.00 | 5,680,600.00 | 1.53 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 33,070,862.00 | 4,849,100.00 | 1.42 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 33,070,862.00 | 4,849,100.00 | 1.42 |
| 11 | 006730 | 万家中证500指数增强发起式C | 30,469,714.00 | 4,467,700.00 | 1.21 |
| 12 | 006729 | 万家中证500指数增强发起式A | 30,469,714.00 | 4,467,700.00 | 1.21 |
| 13 | 515100 | 景顺长城中证红利低波动100ETF | 25,938,506.00 | 3,803,300.00 | 0.51 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 20,607,994.00 | 3,021,700.00 | 0.64 |
| 15 | 005576 | 华泰柏瑞新金融地产混合 | 19,761,065.94 | 2,897,517.00 | 4.84 |
| 16 | 001891 | 中欧成长优选混合E | 18,522,438.00 | 2,715,900.00 | 0.44 |
| 17 | 166020 | 中欧成长优选混合A | 18,522,438.00 | 2,715,900.00 | 0.44 |
| 18 | 159922 | 嘉实中证500ETF | 16,473,028.00 | 2,415,400.00 | 0.25 |
| 19 | 512500 | 华夏中证500ETF | 16,443,592.88 | 2,411,084.00 | 0.26 |
| 20 | 001556 | 天弘中证500指数增强A | 14,359,510.00 | 2,105,500.00 | 0.43 |
| 21 | 001557 | 天弘中证500指数增强C | 14,359,510.00 | 2,105,500.00 | 0.43 |
| 22 | 007994 | 华夏中证500指数增强A | 13,706,154.00 | 2,009,700.00 | 0.25 |
| 23 | 007995 | 华夏中证500指数增强C | 13,706,154.00 | 2,009,700.00 | 0.25 |
| 24 | 008114 | 天弘中证红利低波动100指数A | 13,035,748.00 | 1,911,400.00 | 0.47 |
| 25 | 008115 | 天弘中证红利低波动100指数C | 13,035,748.00 | 1,911,400.00 | 0.47 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 12,472,416.00 | 1,828,800.00 | 0.87 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 12,472,416.00 | 1,828,800.00 | 0.87 |
| 28 | 005633 | 建信中证500指数增强C | 11,973,874.00 | 1,755,700.00 | 0.24 |
| 29 | 000478 | 建信中证500指数增强A | 11,973,874.00 | 1,755,700.00 | 0.24 |
| 30 | 003293 | 易方达科瑞灵活配置混合 | 11,342,894.42 | 1,663,181.00 | 0.39 |
| 31 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,913,552.00 | 1,453,600.00 | 0.74 |
| 32 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,913,552.00 | 1,453,600.00 | 0.74 |
| 33 | 000109 | 富国稳健增强债券C | 8,661,400.00 | 1,270,000.00 | 0.06 |
| 34 | 000107 | 富国稳健增强债券A | 8,661,400.00 | 1,270,000.00 | 0.06 |
| 35 | 512700 | 南方中证银行ETF | 8,319,036.00 | 1,219,800.00 | 0.73 |
| 36 | 161723 | 招商中证银行指数分级 | 7,781,879.16 | 1,141,038.00 | 0.70 |
| 37 | 161121 | 易方达中证银行指数(LOF)A | 7,749,013.58 | 1,136,219.00 | 0.69 |
| 38 | 009860 | 易方达中证银行指数(LOF)C | 7,749,013.58 | 1,136,219.00 | 0.69 |
| 39 | 510510 | 广发中证500ETF | 7,525,413.06 | 1,103,433.00 | 0.26 |
| 40 | 161029 | 富国中证银行指数 | 7,234,656.00 | 1,060,800.00 | 0.69 |
| 41 | 005909 | 华泰保兴尊利债券C | 6,820,000.00 | 1,000,000.00 | 0.34 |
| 42 | 005908 | 华泰保兴尊利债券A | 6,820,000.00 | 1,000,000.00 | 0.34 |
| 43 | 007413 | 长城中证500指数增强C | 6,145,502.00 | 901,100.00 | 0.16 |
| 44 | 006048 | 长城中证500指数增强A | 6,145,502.00 | 901,100.00 | 0.16 |
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,987,960.00 | 878,000.00 | 0.46 |
| 46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,987,960.00 | 878,000.00 | 0.46 |
| 47 | 510580 | 易方达中证500ETF | 5,713,796.00 | 837,800.00 | 0.25 |
| 48 | 005632 | 鹏华量化先锋混合 | 5,616,952.00 | 823,600.00 | 0.47 |
| 49 | 159940 | 广发中证全指金融地产ETF | 5,440,314.00 | 797,700.00 | 0.33 |
| 50 | 159820 | 天弘中证500ETF | 5,434,858.00 | 796,900.00 | 0.25 |
| 51 | 515800 | 添富中证800ETF | 4,944,500.00 | 725,000.00 | 0.07 |
| 52 | 005662 | 嘉实金融精选股票A | 4,694,206.00 | 688,300.00 | 1.55 |
| 53 | 005663 | 嘉实金融精选股票C | 4,694,206.00 | 688,300.00 | 1.55 |
| 54 | 160631 | 鹏华银行分级 | 4,375,030.00 | 641,500.00 | 0.69 |
| 55 | 007657 | 东方红中证竞争力指数A | 3,990,382.00 | 585,100.00 | 0.84 |
| 56 | 007658 | 东方红中证竞争力指数C | 3,990,382.00 | 585,100.00 | 0.84 |
| 57 | 160517 | 博时中证银行指数(LOF) | 3,925,592.00 | 575,600.00 | 0.70 |
| 58 | 515020 | 华夏中证银行ETF | 3,675,980.00 | 539,000.00 | 0.73 |
| 59 | 512040 | 富国中证价值ETF | 3,554,584.00 | 521,200.00 | 1.00 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 3,540,262.00 | 519,100.00 | 0.51 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 3,458,422.00 | 507,100.00 | 0.24 |
| 62 | 000172 | 华泰柏瑞量化增强混合A | 3,458,422.00 | 507,100.00 | 0.24 |
| 63 | 010234 | 华泰柏瑞量化增强混合C | 3,458,422.00 | 507,100.00 | 0.24 |
| 64 | 161017 | 富国中证500指数增强(LOF) | 3,435,950.10 | 503,805.00 | 0.05 |
| 65 | 159982 | 鹏华中证500ETF | 3,375,218.00 | 494,900.00 | 0.25 |
| 66 | 510590 | 平安中证500ETF | 3,169,254.00 | 464,700.00 | 0.25 |
| 67 | 009247 | 易方达磐恒九个月持有混合A | 3,028,762.00 | 444,100.00 | 0.30 |
| 68 | 009248 | 易方达磐恒九个月持有混合C | 3,028,762.00 | 444,100.00 | 0.30 |
| 69 | 009412 | 易方达招易一年持有期混合A | 2,946,240.00 | 432,000.00 | 0.44 |
| 70 | 009413 | 易方达招易一年持有期混合C | 2,946,240.00 | 432,000.00 | 0.44 |
| 71 | 010436 | 富国双债增强债券C | 2,864,400.00 | 420,000.00 | 0.05 |
| 72 | 010435 | 富国双债增强债券A | 2,864,400.00 | 420,000.00 | 0.05 |
| 73 | 005434 | 鹏华睿投混合 | 2,807,112.00 | 411,600.00 | 1.00 |
| 74 | 512820 | 中证银行ETF | 2,309,252.00 | 338,600.00 | 0.74 |
| 75 | 005314 | 万家中证1000指数C | 2,120,338.00 | 310,900.00 | 0.04 |
| 76 | 005313 | 万家中证1000指数A | 2,120,338.00 | 310,900.00 | 0.04 |
| 77 | 006593 | 博道中证500增强A | 2,080,782.00 | 305,100.00 | 0.10 |
| 78 | 006594 | 博道中证500增强C | 2,080,782.00 | 305,100.00 | 0.10 |
| 79 | 159968 | 博时中证500ETF | 1,864,588.00 | 273,400.00 | 0.24 |
| 80 | 004641 | 万家量化睿选混合 | 1,765,016.00 | 258,800.00 | 0.14 |
| 81 | 007502 | 前海开源裕和混合C | 1,682,494.00 | 246,700.00 | 0.57 |
| 82 | 004218 | 前海开源裕和混合A | 1,682,494.00 | 246,700.00 | 0.57 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 1,434,928.00 | 210,400.00 | 0.25 |
| 84 | 519197 | 万家颐达灵活配置混合 | 1,424,698.00 | 208,900.00 | 0.21 |
| 85 | 006124 | 中融高股息混合C | 1,346,950.00 | 197,500.00 | 1.29 |
| 86 | 006123 | 中融高股息混合A | 1,346,950.00 | 197,500.00 | 1.29 |
| 87 | 004571 | 万家家瑞债券A | 1,318,306.00 | 193,300.00 | 0.06 |
| 88 | 004572 | 万家家瑞债券C | 1,318,306.00 | 193,300.00 | 0.06 |
| 89 | 008705 | 广发高股息优享混合C | 1,257,608.00 | 184,400.00 | 0.43 |
| 90 | 008704 | 广发高股息优享混合A | 1,257,608.00 | 184,400.00 | 0.43 |
| 91 | 008736 | 南方高股息股票A | 1,245,332.00 | 182,600.00 | 1.57 |
| 92 | 008737 | 南方高股息股票C | 1,245,332.00 | 182,600.00 | 1.57 |
| 93 | 002907 | 南方中证500增强股票C | 1,227,600.00 | 180,000.00 | 0.21 |
| 94 | 002906 | 南方中证500增强股票A | 1,227,600.00 | 180,000.00 | 0.21 |
| 95 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,220,098.00 | 178,900.00 | 0.15 |
| 96 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,220,098.00 | 178,900.00 | 0.15 |
| 97 | 160616 | 鹏华中证500指数(LOF)A | 1,209,186.00 | 177,300.00 | 0.24 |
| 98 | 006938 | 鹏华中证500指数(LOF)C | 1,209,186.00 | 177,300.00 | 0.24 |
| 99 | 001595 | 天弘中证银行指数C | 1,182,540.26 | 173,393.00 | 0.03 |
| 100 | 001594 | 天弘中证银行指数A | 1,182,540.26 | 173,393.00 | 0.03 |
| 101 | 470007 | 汇添富上证综合指数 | 1,104,840.00 | 162,000.00 | 0.13 |
| 102 | 002076 | 浙商中证500指数增强A | 1,089,836.00 | 159,800.00 | 0.31 |
| 103 | 007386 | 浙商中证500指数增强C | 1,089,836.00 | 159,800.00 | 0.31 |
| 104 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,042,096.00 | 152,800.00 | 1.11 |
| 105 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,042,096.00 | 152,800.00 | 1.11 |
| 106 | 009266 | 鹏扬景合六个月混合 | 1,001,858.00 | 146,900.00 | 0.30 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 913,198.00 | 133,900.00 | 0.24 |
| 108 | 501037 | 汇添富中证500指数(LOF)C | 913,198.00 | 133,900.00 | 0.24 |
| 109 | 001393 | 国富金融地产混合C | 880,462.00 | 129,100.00 | 6.01 |
| 110 | 001392 | 国富金融地产混合A | 880,462.00 | 129,100.00 | 6.01 |
| 111 | 460009 | 华泰柏瑞量化先行混合A | 854,546.00 | 125,300.00 | 0.20 |
| 112 | 010246 | 华泰柏瑞量化先行混合C | 854,546.00 | 125,300.00 | 0.20 |
| 113 | 165511 | 信诚中证500指数 | 788,392.00 | 115,600.00 | 0.31 |
| 114 | 510290 | 南方上证380ETF | 757,020.00 | 111,000.00 | 0.44 |
| 115 | 006532 | 华泰柏瑞量化阿尔法混合C | 685,410.00 | 100,500.00 | 0.44 |
| 116 | 005055 | 华泰柏瑞量化阿尔法混合A | 685,410.00 | 100,500.00 | 0.44 |
| 117 | 010157 | 汇安中证500增强A | 682,000.00 | 100,000.00 | 0.63 |
| 118 | 010158 | 汇安中证500增强C | 682,000.00 | 100,000.00 | 0.63 |
| 119 | 006531 | 华泰柏瑞量化驱动混合C | 670,406.00 | 98,300.00 | 0.16 |
| 120 | 001074 | 华泰柏瑞量化驱动混合A | 670,406.00 | 98,300.00 | 0.16 |
| 121 | 512730 | 鹏华中证银行ETF | 662,904.00 | 97,200.00 | 0.72 |
| 122 | 008356 | 中加科丰价值精选混合 | 638,352.00 | 93,600.00 | 0.15 |
| 123 | 510530 | 工银瑞信中证500ETF | 624,712.00 | 91,600.00 | 0.25 |
| 124 | 006880 | 交银安享稳健养老一年混合(FOF) | 611,072.00 | 89,600.00 | 0.01 |
| 125 | 006104 | 华泰柏瑞量化智慧混合C | 572,880.00 | 84,000.00 | 0.23 |
| 126 | 001244 | 华泰柏瑞量化智慧混合A | 572,880.00 | 84,000.00 | 0.23 |
| 127 | 501028 | 财通福瑞混合发起(LOF) | 559,922.00 | 82,100.00 | 0.36 |
| 128 | 515160 | 招商MSCI中国A股国际通ETF | 525,822.00 | 77,100.00 | 0.07 |
| 129 | 008856 | 华夏安泰对冲策略3个月定开混合 | 504,680.00 | 74,000.00 | 0.03 |
| 130 | 007550 | 东兴未来价值混合C | 503,316.00 | 73,800.00 | 0.37 |
| 131 | 004695 | 东兴未来价值混合A | 503,316.00 | 73,800.00 | 0.37 |
| 132 | 510560 | 国寿安保中证500ETF | 439,890.00 | 64,500.00 | 0.26 |
| 133 | 165521 | 信诚中证800金融指数分级 | 428,978.00 | 62,900.00 | 0.36 |
| 134 | 003578 | 中金中证500指数C | 423,522.00 | 62,100.00 | 0.06 |
| 135 | 003016 | 中金中证500指数A | 423,522.00 | 62,100.00 | 0.06 |
| 136 | 512390 | 平安MSCI中国A股低波动ETF | 368,280.00 | 54,000.00 | 0.19 |
| 137 | 003238 | 新华外延增长主题灵活配置混合 | 366,916.00 | 53,800.00 | 0.39 |
| 138 | 005000 | 泰康泉林量化价值精选混合A | 336,908.00 | 49,400.00 | 1.01 |
| 139 | 005111 | 泰康泉林量化价值精选混合C | 336,908.00 | 49,400.00 | 1.01 |
| 140 | 512090 | 易方达MSCI中国A股国际通ETF | 322,586.00 | 47,300.00 | 0.07 |
| 141 | 004348 | 南方中证500ETF联接(LOF)C | 308,946.00 | 45,300.00 | 0.00 |
| 142 | 160119 | 南方中证500ETF联接(LOF)A | 308,946.00 | 45,300.00 | 0.00 |
| 143 | 515280 | 富国中证银行ETF | 300,366.44 | 44,042.00 | 0.73 |
| 144 | 006022 | 富国大盘价值量化精选混合 | 275,725.78 | 40,429.00 | 0.55 |
| 145 | 040002 | 华安中国A股增强指数 | 264,616.00 | 38,800.00 | 0.03 |
| 146 | 000894 | 中欧睿达定期开放混合A | 258,478.00 | 37,900.00 | 0.38 |
| 147 | 009648 | 中欧睿达定期开放混合C | 258,478.00 | 37,900.00 | 0.38 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 242,792.00 | 35,600.00 | 0.07 |
| 149 | 512640 | 嘉实中证金融地产ETF | 227,106.00 | 33,300.00 | 0.36 |
| 150 | 512160 | MSCI中国A股国际通ETF | 226,424.00 | 33,200.00 | 0.07 |
| 151 | 000962 | 天弘中证500ETF联接A | 208,010.00 | 30,500.00 | 0.01 |
| 152 | 005919 | 天弘中证500ETF联接C | 208,010.00 | 30,500.00 | 0.01 |
| 153 | 008124 | 中邮中证500指数增强C | 204,600.00 | 30,000.00 | 0.36 |
| 154 | 590007 | 中邮中证500指数增强A | 204,600.00 | 30,000.00 | 0.36 |
| 155 | 008795 | 海富通阿尔法对冲混合C | 203,236.00 | 29,800.00 | 0.06 |
| 156 | 519062 | 海富通阿尔法对冲混合A | 203,236.00 | 29,800.00 | 0.06 |
| 157 | 004192 | 招商中证500指数A | 197,780.00 | 29,000.00 | 0.13 |
| 158 | 004193 | 招商中证500指数C | 197,780.00 | 29,000.00 | 0.13 |
| 159 | 159931 | 汇添富中证金融地产ETF | 191,642.00 | 28,100.00 | 0.36 |
| 160 | 515530 | 泰康中证500ETF | 179,366.00 | 26,300.00 | 0.25 |
| 161 | 004191 | 招商沪深300指数C | 174,592.00 | 25,600.00 | 0.03 |
| 162 | 004190 | 招商沪深300指数A | 174,592.00 | 25,600.00 | 0.03 |
| 163 | 515190 | 中银证券中证500ETF | 156,860.00 | 23,000.00 | 0.26 |
| 164 | 009004 | 海富通中证500指数增强C | 143,902.00 | 21,100.00 | 0.50 |
| 165 | 519034 | 海富通中证500指数增强A | 143,902.00 | 21,100.00 | 0.50 |
| 166 | 660011 | 农银汇理中证500指数 | 129,580.00 | 19,000.00 | 0.24 |
| 167 | 159935 | 景顺长城中证500ETF | 125,488.00 | 18,400.00 | 0.25 |
| 168 | 005850 | 财通量化价值优选混合 | 125,488.00 | 18,400.00 | 0.02 |
| 169 | 515810 | 易方达中证800ETF | 117,304.00 | 17,200.00 | 0.06 |
| 170 | 005966 | 安信中证500指数增强C | 115,258.00 | 16,900.00 | 0.33 |
| 171 | 005965 | 安信中证500指数增强A | 115,258.00 | 16,900.00 | 0.33 |
| 172 | 006346 | 安信量化优选股票A | 112,530.00 | 16,500.00 | 0.25 |
| 173 | 006347 | 安信量化优选股票C | 112,530.00 | 16,500.00 | 0.25 |
| 174 | 512380 | 银华MSCI中国A股ETF | 112,318.58 | 16,469.00 | 0.07 |
| 175 | 009246 | 大摩ESG量化混合 | 98,208.00 | 14,400.00 | 0.05 |
| 176 | 006611 | 人保中证500指数 | 96,844.00 | 14,200.00 | 0.28 |
| 177 | 005946 | 工银可转债优选债券C | 87,296.00 | 12,800.00 | 0.05 |
| 178 | 005945 | 工银可转债优选债券A | 87,296.00 | 12,800.00 | 0.05 |
| 179 | 005607 | 华宝中证500增强A | 82,522.00 | 12,100.00 | 0.10 |
| 180 | 005608 | 华宝中证500增强C | 82,522.00 | 12,100.00 | 0.10 |
| 181 | 512180 | 建信MSCI中国A股国际通ETF | 81,840.00 | 12,000.00 | 0.07 |
| 182 | 515550 | 中融中证500ETF | 71,610.00 | 10,500.00 | 0.24 |
| 183 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 68,200.00 | 10,000.00 | 0.07 |
| 184 | 673030 | 西部利得多策略优选混合 | 60,016.00 | 8,800.00 | 0.06 |
| 185 | 512360 | 平安MSCI中国A股国际ETF | 55,242.00 | 8,100.00 | 0.08 |
| 186 | 510570 | 兴业中证500ETF | 54,560.00 | 8,000.00 | 0.23 |
| 187 | 519224 | 海富通欣荣混合A | 51,832.00 | 7,600.00 | 0.01 |
| 188 | 519223 | 海富通欣荣混合C | 51,832.00 | 7,600.00 | 0.01 |
| 189 | 515770 | 上投摩根MSCI中国A股ETF | 50,468.00 | 7,400.00 | 0.07 |
| 190 | 515590 | 前海开源中证500等权ETF | 49,786.00 | 7,300.00 | 0.17 |
| 191 | 510550 | 方正富邦中证500ETF | 47,058.00 | 6,900.00 | 0.25 |
| 192 | 002947 | 大成景盛一年定期开放债券C | 46,376.00 | 6,800.00 | 0.01 |
| 193 | 002946 | 大成景盛一年定期开放债券A | 46,376.00 | 6,800.00 | 0.01 |
| 194 | 009336 | 平安中证500指数增强A | 46,376.00 | 6,800.00 | 0.16 |
| 195 | 009337 | 平安中证500指数增强C | 46,376.00 | 6,800.00 | 0.16 |
| 196 | 009156 | 海富通富泽混合A | 41,602.00 | 6,100.00 | 0.04 |
| 197 | 009157 | 海富通富泽混合C | 41,602.00 | 6,100.00 | 0.04 |
| 198 | 007177 | 浙商智能行业优选混合A | 40,920.00 | 6,000.00 | 0.01 |
| 199 | 007217 | 浙商智能行业优选混合C | 40,920.00 | 6,000.00 | 0.01 |
| 200 | 512280 | 景顺长城MSCI中国A股国际通ETF | 40,238.00 | 5,900.00 | 0.07 |
| 201 | 002533 | 中加心享混合C | 40,238.00 | 5,900.00 | 0.09 |
| 202 | 002027 | 中加心享混合A | 40,238.00 | 5,900.00 | 0.09 |
| 203 | 006524 | 前海开源MSCI中国A股指数A | 34,782.00 | 5,100.00 | 0.08 |
| 204 | 006525 | 前海开源MSCI中国A股指数C | 34,782.00 | 5,100.00 | 0.08 |
| 205 | 006034 | 富国MSCI中国A股国际通指数增强 | 32,736.00 | 4,800.00 | 0.02 |
| 206 | 006006 | 诺安鼎利混合C | 32,054.00 | 4,700.00 | 0.11 |
| 207 | 006005 | 诺安鼎利混合A | 32,054.00 | 4,700.00 | 0.11 |
| 208 | 001328 | 鹏华弘华混合C | 31,372.00 | 4,600.00 | 0.10 |
| 209 | 001327 | 鹏华弘华混合A | 31,372.00 | 4,600.00 | 0.10 |
| 210 | 001589 | 天弘中证800指数C | 30,008.00 | 4,400.00 | 0.05 |
| 211 | 001588 | 天弘中证800指数A | 30,008.00 | 4,400.00 | 0.05 |
| 212 | 004871 | 中银金融地产混合A | 20,460.00 | 3,000.00 | 0.01 |
| 213 | 010312 | 中银金融地产混合C | 20,460.00 | 3,000.00 | 0.01 |
| 214 | 008978 | 银华长丰混合发起式 | 20,460.00 | 3,000.00 | 0.01 |
| 215 | 010154 | 中加中证500指数增强C | 16,368.00 | 2,400.00 | 0.06 |
| 216 | 010153 | 中加中证500指数增强A | 16,368.00 | 2,400.00 | 0.06 |
| 217 | 010355 | 诺安中证500指数增强C | 15,686.00 | 2,300.00 | 0.04 |
| 218 | 001351 | 诺安中证500指数增强A | 15,686.00 | 2,300.00 | 0.04 |
| 219 | 007594 | 鹏扬中证500质量成长指数C | 13,640.00 | 2,000.00 | 0.00 |
| 220 | 007593 | 鹏扬中证500质量成长指数A | 13,640.00 | 2,000.00 | 0.00 |
| 221 | 160806 | 长盛同庆(LOF) | 12,958.00 | 1,900.00 | 0.02 |
| 222 | 002903 | 广发中证500ETF联接(LOF)C | 12,276.00 | 1,800.00 | 0.00 |
| 223 | 162711 | 广发中证500ETF联接(LOF)A | 12,276.00 | 1,800.00 | 0.00 |
| 224 | 515780 | 浦银安盛MSCI中国A股ETF | 12,276.00 | 1,800.00 | 0.07 |
| 225 | 008848 | 中融智选对冲3个月定开混合 | 10,912.00 | 1,600.00 | 0.11 |
| 226 | 008077 | 九泰天奕量化价值混合A | 8,184.00 | 1,200.00 | 0.97 |
| 227 | 008137 | 九泰天奕量化价值混合C | 8,184.00 | 1,200.00 | 0.97 |
| 228 | 202025 | 南方上证380ETF联接A | 6,138.00 | 900.00 | 0.00 |
| 229 | 007571 | 南方上证380ETF联接C | 6,138.00 | 900.00 | 0.00 |
| 230 | 000978 | 景顺长城量化精选股票 | 4,092.00 | 600.00 | 0.00 |
| 231 | 008259 | 中银证券中证500ETF联接C | 3,410.00 | 500.00 | 0.01 |
| 232 | 008258 | 中银证券中证500ETF联接A | 3,410.00 | 500.00 | 0.01 |
| 233 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,728.00 | 400.00 | 0.00 |
| 234 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,728.00 | 400.00 | 0.00 |
| 235 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,728.00 | 400.00 | 0.03 |
| 236 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,728.00 | 400.00 | 0.03 |
| 237 | 007154 | 添富中证银行ETF联接C | 2,046.00 | 300.00 | 0.00 |
| 238 | 007153 | 添富中证银行ETF联接A | 2,046.00 | 300.00 | 0.00 |
| 239 | 002804 | 华泰柏瑞量化对冲混合 | 1,364.00 | 200.00 | 0.00 |
| 240 | 290012 | 泰信行业精选混合A | 682.00 | 100.00 | 0.00 |
| 241 | 003125 | 中科沃土沃鑫成长混合发起A | 682.00 | 100.00 | 0.02 |
| 242 | 002583 | 泰信行业精选混合C | 682.00 | 100.00 | 0.00 |
| 243 | 009747 | 中科沃土沃鑫成长混合发起C | 682.00 | 100.00 | 0.02 |
| 244 | 360001 | 光大保德信量化股票 | 511.50 | 75.00 | 0.00 |
