| 持有 长沙银行(601577)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 | 450009 | 国富中小盘股票 | 245,998,489.70 | 30,073,165.00 | 8.03 |
| 2 | 510500 | 南方中证500ETF | 235,935,723.64 | 28,842,998.00 | 0.32 |
| 3 | 002361 | 国富恒瑞债券A | 205,309,419.18 | 25,098,951.00 | 3.05 |
| 4 | 002362 | 国富恒瑞债券C | 205,309,419.18 | 25,098,951.00 | 3.05 |
| 5 | 450002 | 国富弹性市值混合 | 159,403,815.42 | 19,487,019.00 | 6.73 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 149,227,870.88 | 18,243,016.00 | 1.61 |
| 7 | 008515 | 国富基本面优选混合 | 82,013,007.20 | 10,026,040.00 | 6.12 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 66,180,290.00 | 8,090,500.00 | 1.52 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 66,180,290.00 | 8,090,500.00 | 1.52 |
| 10 | 005576 | 华泰柏瑞新金融地产混合 | 60,685,105.06 | 7,418,717.00 | 4.89 |
| 11 | 515100 | 景顺长城中证红利低波动100ETF | 40,535,990.00 | 4,955,500.00 | 0.54 |
| 12 | 007995 | 华夏中证500指数增强C | 40,476,276.00 | 4,948,200.00 | 0.70 |
| 13 | 007994 | 华夏中证500指数增强A | 40,476,276.00 | 4,948,200.00 | 0.70 |
| 14 | 512500 | 华夏中证500ETF | 40,469,601.12 | 4,947,384.00 | 0.33 |
| 15 | 159922 | 嘉实中证500ETF | 40,294,680.00 | 4,926,000.00 | 0.33 |
| 16 | 512800 | 华宝中证银行ETF | 39,117,782.50 | 4,782,125.00 | 0.77 |
| 17 | 005633 | 建信中证500指数增强C | 32,829,612.00 | 4,013,400.00 | 0.64 |
| 18 | 000478 | 建信中证500指数增强A | 32,829,612.00 | 4,013,400.00 | 0.64 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 25,028,386.90 | 3,059,705.00 | 0.26 |
| 20 | 512040 | 富国中证价值ETF | 22,229,150.00 | 2,717,500.00 | 1.03 |
| 21 | 005909 | 华泰保兴尊利债券C | 20,885,994.00 | 2,553,300.00 | 0.75 |
| 22 | 005908 | 华泰保兴尊利债券A | 20,885,994.00 | 2,553,300.00 | 0.75 |
| 23 | 002001 | 华夏回报混合A | 20,058,996.00 | 2,452,200.00 | 0.22 |
| 24 | 960002 | 华夏回报混合H | 20,058,996.00 | 2,452,200.00 | 0.22 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,818,888.00 | 1,811,600.00 | 0.75 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,818,888.00 | 1,811,600.00 | 0.75 |
| 27 | 001556 | 天弘中证500指数增强A | 12,755,892.00 | 1,559,400.00 | 0.41 |
| 28 | 001557 | 天弘中证500指数增强C | 12,755,892.00 | 1,559,400.00 | 0.41 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 12,467,358.86 | 1,524,127.00 | 0.56 |
| 30 | 007794 | 申万菱信中证500指数优选增强C | 12,467,358.86 | 1,524,127.00 | 0.56 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,561,533.38 | 1,291,141.00 | 0.81 |
| 32 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,561,533.38 | 1,291,141.00 | 0.81 |
| 33 | 006123 | 中融高股息混合A | 9,591,868.00 | 1,172,600.00 | 0.84 |
| 34 | 006124 | 中融高股息混合C | 9,591,868.00 | 1,172,600.00 | 0.84 |
| 35 | 510510 | 广发中证500ETF | 9,516,881.94 | 1,163,433.00 | 0.33 |
| 36 | 512700 | 南方中证银行ETF | 8,883,480.00 | 1,086,000.00 | 0.78 |
| 37 | 007657 | 东方红中证竞争力指数A | 8,634,808.00 | 1,055,600.00 | 1.76 |
| 38 | 007658 | 东方红中证竞争力指数C | 8,634,808.00 | 1,055,600.00 | 1.76 |
| 39 | 005662 | 嘉实金融精选股票A | 8,410,676.00 | 1,028,200.00 | 2.34 |
| 40 | 005663 | 嘉实金融精选股票C | 8,410,676.00 | 1,028,200.00 | 2.34 |
| 41 | 002021 | 华夏回报二号混合 | 8,220,900.00 | 1,005,000.00 | 0.22 |
| 42 | 510580 | 易方达中证500ETF | 7,993,496.00 | 977,200.00 | 0.32 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 7,792,268.00 | 952,600.00 | 0.55 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 7,792,268.00 | 952,600.00 | 0.55 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 7,792,268.00 | 952,600.00 | 0.55 |
| 46 | 001884 | 中欧互通精选混合E | 7,410,262.00 | 905,900.00 | 2.22 |
| 47 | 166007 | 中欧互通精选混合A | 7,410,262.00 | 905,900.00 | 2.22 |
| 48 | 161723 | 招商中证银行指数分级 | 7,284,600.84 | 890,538.00 | 0.73 |
| 49 | 161029 | 富国中证银行指数 | 7,017,622.00 | 857,900.00 | 0.73 |
| 50 | 159820 | 天弘中证500ETF | 6,629,072.00 | 810,400.00 | 0.32 |
| 51 | 519021 | 国泰金鼎价值混合 | 6,579,174.00 | 804,300.00 | 1.48 |
| 52 | 020003 | 国泰金龙行业混合 | 6,274,060.00 | 767,000.00 | 0.81 |
| 53 | 159940 | 广发中证全指金融地产ETF | 5,991,850.00 | 732,500.00 | 0.39 |
| 54 | 515800 | 添富中证800ETF | 5,352,992.00 | 654,400.00 | 0.08 |
| 55 | 160631 | 鹏华银行分级 | 5,030,700.00 | 615,000.00 | 0.73 |
| 56 | 009300 | 西部利得中证500指数增强(LOF)C | 4,952,990.00 | 605,500.00 | 0.26 |
| 57 | 502000 | 西部利得中证500指数增强(LOF)A | 4,952,990.00 | 605,500.00 | 0.26 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 4,758,306.00 | 581,700.00 | 0.67 |
| 59 | 005636 | 博时量化多策略股票C | 4,275,686.00 | 522,700.00 | 0.63 |
| 60 | 005635 | 博时量化多策略股票A | 4,275,686.00 | 522,700.00 | 0.63 |
| 61 | 006048 | 长城中证500指数增强A | 4,054,008.00 | 495,600.00 | 0.29 |
| 62 | 007413 | 长城中证500指数增强C | 4,054,008.00 | 495,600.00 | 0.29 |
| 63 | 020026 | 国泰成长优选混合 | 3,930,490.00 | 480,500.00 | 1.03 |
| 64 | 006590 | 南方新优享灵活配置混合C | 3,902,678.00 | 477,100.00 | 0.13 |
| 65 | 000527 | 南方新优享灵活配置混合A | 3,902,678.00 | 477,100.00 | 0.13 |
| 66 | 515020 | 华夏中证银行ETF | 3,838,056.00 | 469,200.00 | 0.77 |
| 67 | 160517 | 博时中证银行指数(LOF) | 3,770,980.00 | 461,000.00 | 0.73 |
| 68 | 161706 | 招商优质成长混合(LOF) | 3,642,554.00 | 445,300.00 | 0.21 |
| 69 | 009412 | 易方达招易一年持有期混合A | 3,533,760.00 | 432,000.00 | 0.92 |
| 70 | 009413 | 易方达招易一年持有期混合C | 3,533,760.00 | 432,000.00 | 0.92 |
| 71 | 005170 | 华泰保兴策略精选混合C | 3,108,400.00 | 380,000.00 | 4.19 |
| 72 | 005169 | 华泰保兴策略精选混合A | 3,108,400.00 | 380,000.00 | 4.19 |
| 73 | 519677 | 银河定投宝腾讯济安指数 | 3,037,234.00 | 371,300.00 | 0.93 |
| 74 | 008705 | 广发高股息优享混合C | 2,920,260.00 | 357,000.00 | 0.96 |
| 75 | 008704 | 广发高股息优享混合A | 2,920,260.00 | 357,000.00 | 0.96 |
| 76 | 003016 | 中金中证500指数A | 2,892,448.00 | 353,600.00 | 0.40 |
| 77 | 003578 | 中金中证500指数C | 2,892,448.00 | 353,600.00 | 0.40 |
| 78 | 460009 | 华泰柏瑞量化先行混合A | 2,597,968.00 | 317,600.00 | 0.61 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 2,597,968.00 | 317,600.00 | 0.61 |
| 80 | 040002 | 华安中国A股增强指数 | 2,487,538.00 | 304,100.00 | 0.27 |
| 81 | 002906 | 南方中证500增强股票A | 2,454,000.00 | 300,000.00 | 0.47 |
| 82 | 002907 | 南方中证500增强股票C | 2,454,000.00 | 300,000.00 | 0.47 |
| 83 | 519007 | 海富通强化回报混合 | 2,448,274.00 | 299,300.00 | 1.08 |
| 84 | 510590 | 平安中证500ETF | 2,433,550.00 | 297,500.00 | 0.33 |
| 85 | 519097 | 新华中小市值优选混合 | 2,422,098.00 | 296,100.00 | 4.97 |
| 86 | 007089 | 国投瑞银中证500指数量化增强C | 2,384,470.00 | 291,500.00 | 0.18 |
| 87 | 005994 | 国投瑞银中证500指数量化增强A | 2,384,470.00 | 291,500.00 | 0.18 |
| 88 | 159968 | 博时中证500ETF | 2,322,302.00 | 283,900.00 | 0.32 |
| 89 | 512820 | 中证银行ETF | 2,265,042.00 | 276,900.00 | 0.77 |
| 90 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,256,862.00 | 275,900.00 | 1.21 |
| 91 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,256,862.00 | 275,900.00 | 1.21 |
| 92 | 007795 | 申万菱信中证500指数增强C | 2,185,696.00 | 267,200.00 | 0.41 |
| 93 | 002510 | 申万菱信中证500指数增强A | 2,185,696.00 | 267,200.00 | 0.41 |
| 94 | 000826 | 广发百发100指数A | 2,134,162.00 | 260,900.00 | 0.98 |
| 95 | 000827 | 广发百发100指数E | 2,134,162.00 | 260,900.00 | 0.98 |
| 96 | 001244 | 华泰柏瑞量化智慧混合A | 2,116,166.00 | 258,700.00 | 0.74 |
| 97 | 006104 | 华泰柏瑞量化智慧混合C | 2,116,166.00 | 258,700.00 | 0.74 |
| 98 | 519030 | 海富通稳固收益债券 | 2,028,640.00 | 248,000.00 | 0.15 |
| 99 | 005937 | 工银精选金融地产混合A | 1,963,200.00 | 240,000.00 | 0.77 |
| 100 | 005938 | 工银精选金融地产混合C | 1,963,200.00 | 240,000.00 | 0.77 |
| 101 | 001053 | 南方创新经济混合 | 1,862,586.00 | 227,700.00 | 0.10 |
| 102 | 512510 | 华泰柏瑞中证500ETF | 1,703,076.00 | 208,200.00 | 0.32 |
| 103 | 001074 | 华泰柏瑞量化驱动混合A | 1,518,208.00 | 185,600.00 | 0.31 |
| 104 | 006531 | 华泰柏瑞量化驱动混合C | 1,518,208.00 | 185,600.00 | 0.31 |
| 105 | 006938 | 鹏华中证500指数(LOF)C | 1,425,774.00 | 174,300.00 | 0.31 |
| 106 | 160616 | 鹏华中证500指数(LOF)A | 1,425,774.00 | 174,300.00 | 0.31 |
| 107 | 470007 | 汇添富上证综合指数 | 1,420,866.00 | 173,700.00 | 0.15 |
| 108 | 159982 | 鹏华中证500ETF | 1,334,158.00 | 163,100.00 | 0.31 |
| 109 | 519977 | 长信可转债A | 1,332,522.00 | 162,900.00 | 0.10 |
| 110 | 519976 | 长信可转债C | 1,332,522.00 | 162,900.00 | 0.10 |
| 111 | 001050 | 汇添富成长多因子量化策略股票 | 1,325,160.00 | 162,000.00 | 0.07 |
| 112 | 005961 | 博时量化价值股票C | 1,316,980.00 | 161,000.00 | 0.61 |
| 113 | 005960 | 博时量化价值股票A | 1,316,980.00 | 161,000.00 | 0.61 |
| 114 | 002076 | 浙商中证500指数增强A | 1,275,262.00 | 155,900.00 | 0.45 |
| 115 | 007386 | 浙商中证500指数增强C | 1,275,262.00 | 155,900.00 | 0.45 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 1,191,826.00 | 145,700.00 | 0.31 |
| 117 | 501037 | 汇添富中证500指数(LOF)C | 1,191,826.00 | 145,700.00 | 0.31 |
| 118 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,043,768.00 | 127,600.00 | 0.71 |
| 119 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,043,768.00 | 127,600.00 | 0.71 |
| 120 | 165511 | 信诚中证500指数 | 946,426.00 | 115,700.00 | 0.40 |
| 121 | 510290 | 南方上证380ETF | 907,162.00 | 110,900.00 | 0.56 |
| 122 | 519224 | 海富通欣荣混合A | 832,724.00 | 101,800.00 | 0.22 |
| 123 | 519223 | 海富通欣荣混合C | 832,724.00 | 101,800.00 | 0.22 |
| 124 | 005347 | 诺德量化优选混合 | 803,276.00 | 98,200.00 | 0.59 |
| 125 | 510530 | 工银瑞信中证500ETF | 793,460.00 | 97,000.00 | 0.33 |
| 126 | 009246 | 大摩ESG量化混合 | 764,830.00 | 93,500.00 | 0.42 |
| 127 | 001421 | 南方量化成长股票 | 736,200.00 | 90,000.00 | 0.68 |
| 128 | 004495 | 博时量化平衡混合 | 661,762.00 | 80,900.00 | 0.25 |
| 129 | 009608 | 广发中证500指数增强A | 647,038.00 | 79,100.00 | 0.45 |
| 130 | 009609 | 广发中证500指数增强C | 647,038.00 | 79,100.00 | 0.45 |
| 131 | 001393 | 国富金融地产混合C | 635,586.00 | 77,700.00 | 4.51 |
| 132 | 001392 | 国富金融地产混合A | 635,586.00 | 77,700.00 | 4.51 |
| 133 | 515160 | 招商MSCI中国A股国际通ETF | 620,862.00 | 75,900.00 | 0.09 |
| 134 | 512730 | 鹏华中证银行ETF | 611,046.00 | 74,700.00 | 0.75 |
| 135 | 008305 | 大摩量化配置混合C | 606,138.00 | 74,100.00 | 0.71 |
| 136 | 233015 | 大摩量化配置混合A | 606,138.00 | 74,100.00 | 0.71 |
| 137 | 001594 | 天弘中证银行指数A | 597,900.74 | 73,093.00 | 0.02 |
| 138 | 001595 | 天弘中证银行指数C | 597,900.74 | 73,093.00 | 0.02 |
| 139 | 008115 | 天弘中证红利低波动100指数C | 588,960.00 | 72,000.00 | 0.02 |
| 140 | 008114 | 天弘中证红利低波动100指数A | 588,960.00 | 72,000.00 | 0.02 |
| 141 | 010157 | 汇安中证500增强A | 541,516.00 | 66,200.00 | 0.56 |
| 142 | 010158 | 汇安中证500增强C | 541,516.00 | 66,200.00 | 0.56 |
| 143 | 005434 | 鹏华睿投混合 | 540,698.00 | 66,100.00 | 0.31 |
| 144 | 003760 | 国泰中证500指数增强A | 504,706.00 | 61,700.00 | 0.97 |
| 145 | 003761 | 国泰中证500指数增强C | 504,706.00 | 61,700.00 | 0.97 |
| 146 | 165521 | 信诚中证800金融指数分级 | 498,980.00 | 61,000.00 | 0.42 |
| 147 | 008265 | 南方ESG股票C | 496,526.00 | 60,700.00 | 0.10 |
| 148 | 008264 | 南方ESG股票A | 496,526.00 | 60,700.00 | 0.10 |
| 149 | 008795 | 海富通阿尔法对冲混合C | 486,710.00 | 59,500.00 | 0.14 |
| 150 | 519062 | 海富通阿尔法对冲混合A | 486,710.00 | 59,500.00 | 0.14 |
| 151 | 510560 | 国寿安保中证500ETF | 485,892.00 | 59,400.00 | 0.33 |
| 152 | 008178 | 同泰慧盈混合A | 476,076.00 | 58,200.00 | 1.42 |
| 153 | 008179 | 同泰慧盈混合C | 476,076.00 | 58,200.00 | 1.42 |
| 154 | 001291 | 大摩量化多策略股票 | 465,442.00 | 56,900.00 | 0.44 |
| 155 | 003516 | 国泰融安多策略灵活配置混合 | 459,716.00 | 56,200.00 | 0.10 |
| 156 | 006682 | 景顺长城中证500指数增强 | 436,812.00 | 53,400.00 | 0.04 |
| 157 | 519034 | 海富通中证500指数增强A | 436,812.00 | 53,400.00 | 0.83 |
| 158 | 009004 | 海富通中证500指数增强C | 436,812.00 | 53,400.00 | 0.83 |
| 159 | 512390 | 平安MSCI中国A股低波动ETF | 422,088.00 | 51,600.00 | 0.23 |
| 160 | 005742 | 南方成安优选混合 | 396,730.00 | 48,500.00 | 0.10 |
| 161 | 162216 | 泰达宏利500指数增强(LOF) | 391,004.00 | 47,800.00 | 0.18 |
| 162 | 512090 | 易方达MSCI中国A股国际通ETF | 376,280.00 | 46,000.00 | 0.09 |
| 163 | 160119 | 南方中证500ETF联接(LOF)A | 344,378.00 | 42,100.00 | 0.00 |
| 164 | 004348 | 南方中证500ETF联接(LOF)C | 344,378.00 | 42,100.00 | 0.00 |
| 165 | 001980 | 中欧量化驱动混合 | 344,378.00 | 42,100.00 | 0.04 |
| 166 | 515280 | 富国中证银行ETF | 298,913.56 | 36,542.00 | 0.77 |
| 167 | 512990 | 华夏MSCI中国A股国际通ETF | 293,662.00 | 35,900.00 | 0.09 |
| 168 | 002872 | 华夏智胜价值成长股票C | 288,754.00 | 35,300.00 | 0.06 |
| 169 | 002871 | 华夏智胜价值成长股票A | 288,754.00 | 35,300.00 | 0.06 |
| 170 | 009266 | 鹏扬景合六个月混合 | 286,300.00 | 35,000.00 | 0.09 |
| 171 | 000962 | 天弘中证500ETF联接A | 285,482.00 | 34,900.00 | 0.01 |
| 172 | 005919 | 天弘中证500ETF联接C | 285,482.00 | 34,900.00 | 0.01 |
| 173 | 512160 | MSCI中国A股国际通ETF | 262,578.00 | 32,100.00 | 0.09 |
| 174 | 004192 | 招商中证500指数A | 258,488.00 | 31,600.00 | 0.16 |
| 175 | 004193 | 招商中证500指数C | 258,488.00 | 31,600.00 | 0.16 |
| 176 | 008856 | 华夏安泰对冲策略3个月定开混合 | 256,034.00 | 31,300.00 | 0.01 |
| 177 | 512640 | 嘉实中证金融地产ETF | 253,580.00 | 31,000.00 | 0.42 |
| 178 | 008835 | 富国量化对冲策略三个月持有期混合A | 225,768.00 | 27,600.00 | 0.05 |
| 179 | 008836 | 富国量化对冲策略三个月持有期混合C | 225,768.00 | 27,600.00 | 0.05 |
| 180 | 006611 | 人保中证500指数 | 211,862.00 | 25,900.00 | 0.31 |
| 181 | 159931 | 汇添富中证金融地产ETF | 211,862.00 | 25,900.00 | 0.42 |
| 182 | 005287 | 海富通创业板增强C | 206,136.00 | 25,200.00 | 0.05 |
| 183 | 005288 | 海富通创业板增强A | 206,136.00 | 25,200.00 | 0.05 |
| 184 | 515190 | 中银证券中证500ETF | 199,592.00 | 24,400.00 | 0.33 |
| 185 | 515530 | 泰康中证500ETF | 184,868.00 | 22,600.00 | 0.32 |
| 186 | 000978 | 景顺长城量化精选股票 | 173,931.34 | 21,263.00 | 0.03 |
| 187 | 002801 | 泓德泓信混合 | 163,600.00 | 20,000.00 | 0.05 |
| 188 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 161,146.00 | 19,700.00 | 0.23 |
| 189 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 161,146.00 | 19,700.00 | 0.23 |
| 190 | 006730 | 万家中证500指数增强发起式C | 159,510.00 | 19,500.00 | 0.01 |
| 191 | 006729 | 万家中证500指数增强发起式A | 159,510.00 | 19,500.00 | 0.01 |
| 192 | 159935 | 景顺长城中证500ETF | 159,510.00 | 19,500.00 | 0.33 |
| 193 | 004902 | 富国丰利增强债券 | 159,510.00 | 19,500.00 | 0.02 |
| 194 | 660011 | 农银汇理中证500指数 | 157,056.00 | 19,200.00 | 0.31 |
| 195 | 001261 | 中融新机遇混合 | 152,966.00 | 18,700.00 | 0.53 |
| 196 | 515810 | 易方达中证800ETF | 149,694.00 | 18,300.00 | 0.08 |
| 197 | 008848 | 中融智选对冲3个月定开混合 | 143,150.00 | 17,500.00 | 0.10 |
| 198 | 167703 | 德邦量化优选股票(LOF)C | 134,970.00 | 16,500.00 | 0.25 |
| 199 | 167702 | 德邦量化优选股票(LOF)A | 134,970.00 | 16,500.00 | 0.25 |
| 200 | 005965 | 安信中证500指数增强A | 132,516.00 | 16,200.00 | 0.40 |
| 201 | 005966 | 安信中证500指数增强C | 132,516.00 | 16,200.00 | 0.40 |
| 202 | 006346 | 安信量化优选股票A | 129,244.00 | 15,800.00 | 0.28 |
| 203 | 006347 | 安信量化优选股票C | 129,244.00 | 15,800.00 | 0.28 |
| 204 | 512380 | 银华MSCI中国A股ETF | 120,810.42 | 14,769.00 | 0.09 |
| 205 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 115,338.00 | 14,100.00 | 0.28 |
| 206 | 519933 | 长信利发债券 | 106,340.00 | 13,000.00 | 0.15 |
| 207 | 006034 | 富国MSCI中国A股国际通指数增强 | 105,522.00 | 12,900.00 | 0.04 |
| 208 | 005569 | 中融智选红利股票A | 104,704.00 | 12,800.00 | 0.83 |
| 209 | 005570 | 中融智选红利股票C | 104,704.00 | 12,800.00 | 0.83 |
| 210 | 006336 | 泓德量化精选混合 | 103,068.00 | 12,600.00 | 0.06 |
| 211 | 009337 | 平安中证500指数增强C | 100,614.00 | 12,300.00 | 0.36 |
| 212 | 009336 | 平安中证500指数增强A | 100,614.00 | 12,300.00 | 0.36 |
| 213 | 515550 | 中融中证500ETF | 100,614.00 | 12,300.00 | 0.32 |
| 214 | 512180 | 建信MSCI中国A股国际通ETF | 95,706.00 | 11,700.00 | 0.09 |
| 215 | 009157 | 海富通富泽混合C | 80,164.00 | 9,800.00 | 0.09 |
| 216 | 009156 | 海富通富泽混合A | 80,164.00 | 9,800.00 | 0.09 |
| 217 | 519050 | 海富通安颐收益混合A | 79,346.00 | 9,700.00 | 0.06 |
| 218 | 002339 | 海富通安颐收益混合C | 79,346.00 | 9,700.00 | 0.06 |
| 219 | 004413 | 建信民丰回报定期开放混合 | 68,712.00 | 8,400.00 | 0.13 |
| 220 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 67,894.00 | 8,300.00 | 0.08 |
| 221 | 512360 | 平安MSCI中国A股国际ETF | 66,258.00 | 8,100.00 | 0.09 |
| 222 | 510570 | 兴业中证500ETF | 65,440.00 | 8,000.00 | 0.30 |
| 223 | 515770 | 上投摩根MSCI中国A股ETF | 61,350.00 | 7,500.00 | 0.09 |
| 224 | 515590 | 前海开源中证500等权ETF | 56,442.00 | 6,900.00 | 0.23 |
| 225 | 510550 | 方正富邦中证500ETF | 56,442.00 | 6,900.00 | 0.33 |
| 226 | 673030 | 西部利得多策略优选混合 | 49,080.00 | 6,000.00 | 0.05 |
| 227 | 007177 | 浙商智能行业优选混合A | 49,080.00 | 6,000.00 | 0.01 |
| 228 | 007217 | 浙商智能行业优选混合C | 49,080.00 | 6,000.00 | 0.01 |
| 229 | 512280 | 景顺长城MSCI中国A股国际通ETF | 44,990.00 | 5,500.00 | 0.09 |
| 230 | 510270 | 中银上证国企100ETF | 41,718.00 | 5,100.00 | 0.22 |
| 231 | 001327 | 鹏华弘华混合A | 39,264.00 | 4,800.00 | 0.08 |
| 232 | 001328 | 鹏华弘华混合C | 39,264.00 | 4,800.00 | 0.08 |
| 233 | 001589 | 天弘中证800指数C | 35,992.00 | 4,400.00 | 0.06 |
| 234 | 001588 | 天弘中证800指数A | 35,992.00 | 4,400.00 | 0.06 |
| 235 | 005608 | 华宝中证500增强C | 30,266.00 | 3,700.00 | 0.05 |
| 236 | 005607 | 华宝中证500增强A | 30,266.00 | 3,700.00 | 0.05 |
| 237 | 002804 | 华泰柏瑞量化对冲混合 | 28,630.00 | 3,500.00 | 0.14 |
| 238 | 006525 | 前海开源MSCI中国A股指数C | 26,994.00 | 3,300.00 | 0.08 |
| 239 | 006524 | 前海开源MSCI中国A股指数A | 26,994.00 | 3,300.00 | 0.08 |
| 240 | 005280 | 安信阿尔法定开混合A | 25,358.00 | 3,100.00 | 0.05 |
| 241 | 009624 | 安信阿尔法定开混合C | 25,358.00 | 3,100.00 | 0.05 |
| 242 | 005261 | 银华稳健增利灵活配置混合发起式C | 24,540.00 | 3,000.00 | 0.10 |
| 243 | 005260 | 银华稳健增利灵活配置混合发起式A | 24,540.00 | 3,000.00 | 0.10 |
| 244 | 000008 | 嘉实中证500ETF联接A | 19,632.00 | 2,400.00 | 0.00 |
| 245 | 070039 | 嘉实中证500ETF联接C | 19,632.00 | 2,400.00 | 0.00 |
| 246 | 010154 | 中加中证500指数增强C | 18,814.00 | 2,300.00 | 0.08 |
| 247 | 010153 | 中加中证500指数增强A | 18,814.00 | 2,300.00 | 0.08 |
| 248 | 160806 | 长盛同庆(LOF) | 15,542.00 | 1,900.00 | 0.02 |
| 249 | 006087 | 华泰柏瑞中证500ETF联接C | 13,088.00 | 1,600.00 | 0.01 |
| 250 | 001214 | 华泰柏瑞中证500ETF联接A | 13,088.00 | 1,600.00 | 0.01 |
| 251 | 515780 | 浦银安盛MSCI中国A股ETF | 11,452.00 | 1,400.00 | 0.08 |
| 252 | 007571 | 南方上证380ETF联接C | 10,634.00 | 1,300.00 | 0.01 |
| 253 | 162711 | 广发中证500ETF联接(LOF)A | 10,634.00 | 1,300.00 | 0.00 |
| 254 | 202025 | 南方上证380ETF联接A | 10,634.00 | 1,300.00 | 0.01 |
| 255 | 002903 | 广发中证500ETF联接(LOF)C | 10,634.00 | 1,300.00 | 0.00 |
| 256 | 001351 | 诺安中证500指数增强A | 9,816.00 | 1,200.00 | 0.03 |
| 257 | 010355 | 诺安中证500指数增强C | 9,816.00 | 1,200.00 | 0.03 |
| 258 | 002533 | 中加心享混合C | 8,998.00 | 1,100.00 | 0.02 |
| 259 | 002027 | 中加心享混合A | 8,998.00 | 1,100.00 | 0.02 |
| 260 | 006382 | 华夏中证500ETF联接C | 7,362.00 | 900.00 | 0.00 |
| 261 | 001052 | 华夏中证500ETF联接A | 7,362.00 | 900.00 | 0.00 |
| 262 | 001469 | 广发金融地产联接A | 6,544.00 | 800.00 | 0.00 |
| 263 | 002979 | 广发金融地产联接C | 6,544.00 | 800.00 | 0.00 |
| 264 | 004695 | 东兴未来价值混合A | 4,908.00 | 600.00 | 0.00 |
| 265 | 007550 | 东兴未来价值混合C | 4,908.00 | 600.00 | 0.00 |
| 266 | 004597 | 南方银行联接A | 3,272.00 | 400.00 | 0.00 |
| 267 | 004598 | 南方银行联接C | 3,272.00 | 400.00 | 0.00 |
| 268 | 003125 | 中科沃土沃鑫成长混合发起A | 818.00 | 100.00 | 0.02 |
| 269 | 009747 | 中科沃土沃鑫成长混合发起C | 818.00 | 100.00 | 0.02 |
| 270 | 360001 | 光大保德信量化股票 | 613.50 | 75.00 | 0.00 |
