| 持有 光大银行(601818)的基金 |
| 报告期：2022-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 279,425,496.91 | 92,832,391.00 | 1.56 |
| 2 | 000991 | 工银战略转型股票 | 228,728,069.92 | 75,989,392.00 | 4.40 |
| 3 | 512800 | 华宝中证银行ETF | 219,610,749.82 | 72,960,382.00 | 2.08 |
| 4 | 009428 | 鹏扬景沣六个月混合A | 120,400,000.00 | 40,000,000.00 | 2.39 |
| 5 | 009429 | 鹏扬景沣六个月混合C | 120,400,000.00 | 40,000,000.00 | 2.39 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 112,706,160.07 | 37,443,907.00 | 0.23 |
| 7 | 004586 | 鹏扬汇利债券C | 112,553,532.00 | 37,393,200.00 | 1.01 |
| 8 | 004585 | 鹏扬汇利债券A | 112,553,532.00 | 37,393,200.00 | 1.01 |
| 9 | 510180 | 华安上证180ETF | 86,232,815.76 | 28,648,776.00 | 0.40 |
| 10 | 512700 | 南方中证银行ETF | 57,870,260.00 | 19,226,000.00 | 2.10 |
| 11 | 510330 | 华夏沪深300ETF | 54,188,072.82 | 18,002,682.00 | 0.23 |
| 12 | 008682 | 富国中证红利指数增强C | 53,879,301.00 | 17,900,100.00 | 0.84 |
| 13 | 100032 | 富国中证红利指数增强A | 53,879,301.00 | 17,900,100.00 | 0.84 |
| 14 | 000971 | 诺安新经济股票 | 52,965,766.00 | 17,596,600.00 | 3.52 |
| 15 | 510230 | 金融ETF | 52,022,034.68 | 17,283,068.00 | 1.42 |
| 16 | 009064 | 鹏扬景沃六个月混合A | 48,160,000.00 | 16,000,000.00 | 2.18 |
| 17 | 009065 | 鹏扬景沃六个月混合C | 48,160,000.00 | 16,000,000.00 | 2.18 |
| 18 | 450009 | 国富中小盘股票 | 48,159,735.12 | 15,999,912.00 | 1.17 |
| 19 | 159919 | 嘉实沪深300ETF | 44,865,281.09 | 14,905,409.00 | 0.23 |
| 20 | 161121 | 易方达中证银行指数(LOF)A | 40,864,127.22 | 13,576,122.00 | 1.98 |
| 21 | 009860 | 易方达中证银行指数(LOF)C | 40,864,127.22 | 13,576,122.00 | 1.98 |
| 22 | 161723 | 招商中证银行指数分级 | 29,281,647.22 | 9,728,122.00 | 1.98 |
| 23 | 007801 | 大成中证红利指数C | 27,534,577.00 | 9,147,700.00 | 0.90 |
| 24 | 090010 | 大成中证红利指数A | 27,534,577.00 | 9,147,700.00 | 0.90 |
| 25 | 510310 | 易方达沪深300发起式ETF | 27,049,614.83 | 8,986,583.00 | 0.23 |
| 26 | 161029 | 富国中证银行指数 | 25,697,119.49 | 8,537,249.00 | 1.75 |
| 27 | 160631 | 鹏华银行分级 | 22,006,137.09 | 7,311,009.00 | 1.98 |
| 28 | 100038 | 富国沪深300增强 | 21,254,212.00 | 7,061,200.00 | 0.23 |
| 29 | 519671 | 银河沪深300价值指数 | 19,096,279.79 | 6,344,279.00 | 0.73 |
| 30 | 009131 | 鹏扬景恒六个月混合C | 18,060,000.00 | 6,000,000.00 | 2.27 |
| 31 | 009130 | 鹏扬景恒六个月混合A | 18,060,000.00 | 6,000,000.00 | 2.27 |
| 32 | 960022 | 博时沪深300指数R | 17,792,618.69 | 5,911,169.00 | 0.30 |
| 33 | 050002 | 博时沪深300指数A | 17,792,618.69 | 5,911,169.00 | 0.30 |
| 34 | 002385 | 博时沪深300指数C | 17,792,618.69 | 5,911,169.00 | 0.30 |
| 35 | 159940 | 广发中证全指金融地产ETF | 17,579,634.10 | 5,840,410.00 | 0.88 |
| 36 | 160517 | 博时中证银行指数(LOF) | 17,462,454.80 | 5,801,480.00 | 1.99 |
| 37 | 515180 | 易方达中证红利ETF | 16,915,297.00 | 5,619,700.00 | 0.87 |
| 38 | 515330 | 天弘沪深300ETF | 16,123,366.00 | 5,356,600.00 | 0.24 |
| 39 | 620001 | 金元顺安宝石动力混合 | 15,370,264.00 | 5,106,400.00 | 7.89 |
| 40 | 006059 | 鹏扬泓利债券A | 15,050,000.00 | 5,000,000.00 | 0.27 |
| 41 | 006060 | 鹏扬泓利债券C | 15,050,000.00 | 5,000,000.00 | 0.27 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 14,447,398.00 | 4,799,800.00 | 0.30 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 14,447,398.00 | 4,799,800.00 | 0.30 |
| 44 | 393001 | 中海优势精选混合 | 13,588,344.00 | 4,514,400.00 | 6.88 |
| 45 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,396,306.00 | 4,450,600.00 | 1.09 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,396,306.00 | 4,450,600.00 | 1.09 |
| 47 | 515020 | 华夏中证银行ETF | 13,148,616.11 | 4,368,311.00 | 2.07 |
| 48 | 160725 | 嘉实基本面50指数(LOF)C | 13,090,908.39 | 4,349,139.00 | 1.25 |
| 49 | 160716 | 嘉实基本面50指数(LOF)A | 13,090,908.39 | 4,349,139.00 | 1.25 |
| 50 | 005561 | 创金合信中证红利低波动指数A | 10,520,853.00 | 3,495,300.00 | 1.59 |
| 51 | 005562 | 创金合信中证红利低波动指数C | 10,520,853.00 | 3,495,300.00 | 1.59 |
| 52 | 512820 | 中证银行ETF | 9,957,381.00 | 3,308,100.00 | 2.09 |
| 53 | 515380 | 泰康沪深300ETF | 9,602,803.00 | 3,190,300.00 | 0.23 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 8,773,466.73 | 2,914,773.00 | 0.67 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 8,773,466.73 | 2,914,773.00 | 0.67 |
| 56 | 515080 | 招商中证红利ETF | 8,029,999.74 | 2,667,774.00 | 0.87 |
| 57 | 510350 | 工银瑞信沪深300ETF | 7,506,037.00 | 2,493,700.00 | 0.23 |
| 58 | 005576 | 华泰柏瑞新金融地产混合 | 6,561,800.00 | 2,180,000.00 | 6.59 |
| 59 | 080005 | 长盛量化红利混合 | 6,038,361.00 | 2,006,100.00 | 2.92 |
| 60 | 450008 | 国富沪深300指数增强 | 5,827,360.00 | 1,936,000.00 | 1.32 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 5,650,143.24 | 1,877,124.00 | 0.22 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 5,650,143.24 | 1,877,124.00 | 0.22 |
| 63 | 001595 | 天弘中证银行指数C | 5,107,503.45 | 1,696,845.00 | 0.07 |
| 64 | 001594 | 天弘中证银行指数A | 5,107,503.45 | 1,696,845.00 | 0.07 |
| 65 | 160418 | 华安中证银行指数分级 | 4,831,880.76 | 1,605,276.00 | 1.99 |
| 66 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,341,022.00 | 1,442,200.00 | 1.68 |
| 67 | 159925 | 南方沪深300ETF | 4,274,756.85 | 1,420,185.00 | 0.24 |
| 68 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,214,301.00 | 1,400,100.00 | 0.61 |
| 69 | 002849 | 金信智能中国2025混合 | 4,171,890.10 | 1,386,010.00 | 3.84 |
| 70 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,154,703.00 | 1,380,300.00 | 1.78 |
| 71 | 481009 | 工银沪深300指数A | 3,967,146.89 | 1,317,989.00 | 0.22 |
| 72 | 006937 | 工银沪深300指数C | 3,967,146.89 | 1,317,989.00 | 0.22 |
| 73 | 512730 | 鹏华中证银行ETF | 3,873,569.00 | 1,286,900.00 | 2.03 |
| 74 | 008114 | 天弘中证红利低波动100指数A | 3,848,887.00 | 1,278,700.00 | 1.04 |
| 75 | 008115 | 天弘中证红利低波动100指数C | 3,848,887.00 | 1,278,700.00 | 1.04 |
| 76 | 510360 | 广发沪深300ETF | 3,832,027.99 | 1,273,099.00 | 0.23 |
| 77 | 001165 | 中欧琪和灵活配置混合C | 3,615,311.00 | 1,201,100.00 | 0.10 |
| 78 | 001164 | 中欧琪和灵活配置混合A | 3,615,311.00 | 1,201,100.00 | 0.10 |
| 79 | 001780 | 诺安改革趋势混合 | 3,544,877.00 | 1,177,700.00 | 4.84 |
| 80 | 510380 | 国寿安保沪深300ETF | 3,515,379.00 | 1,167,900.00 | 0.23 |
| 81 | 515800 | 添富中证800ETF | 3,475,346.00 | 1,154,600.00 | 0.17 |
| 82 | 519180 | 万家180指数 | 3,108,342.72 | 1,032,672.00 | 0.38 |
| 83 | 005396 | 中金丰硕混合 | 3,066,588.00 | 1,018,800.00 | 1.67 |
| 84 | 001720 | 工银新增利混合 | 3,010,000.00 | 1,000,000.00 | 0.54 |
| 85 | 009031 | 工银聚和一年定开混合A | 3,010,000.00 | 1,000,000.00 | 0.78 |
| 86 | 009032 | 工银聚和一年定开混合C | 3,010,000.00 | 1,000,000.00 | 0.78 |
| 87 | 007096 | 大成沪深300指数C | 2,895,620.00 | 962,000.00 | 0.22 |
| 88 | 519300 | 大成沪深300指数A | 2,895,620.00 | 962,000.00 | 0.22 |
| 89 | 004769 | 申万菱信价值优先混合 | 2,863,714.00 | 951,400.00 | 1.38 |
| 90 | 005867 | 国泰沪深300指数C | 2,730,054.95 | 906,995.00 | 0.23 |
| 91 | 020011 | 国泰沪深300指数A | 2,730,054.95 | 906,995.00 | 0.23 |
| 92 | 515300 | 嘉实沪深300红利低波动ETF | 2,649,402.00 | 880,200.00 | 2.81 |
| 93 | 510160 | 中证南方小康产业指数ETF | 2,641,702.42 | 877,642.00 | 1.01 |
| 94 | 080001 | 长盛成长价值混合 | 2,623,817.00 | 871,700.00 | 0.96 |
| 95 | 510130 | 中盘ETF | 2,413,418.00 | 801,800.00 | 1.04 |
| 96 | 000916 | 前海开源股息率100强股票 | 2,404,388.00 | 798,800.00 | 0.80 |
| 97 | 004874 | 融通巨潮100指数(LOF)C | 2,360,803.20 | 784,320.00 | 0.38 |
| 98 | 161607 | 融通巨潮100指数(LOF)A | 2,360,803.20 | 784,320.00 | 0.38 |
| 99 | 515890 | 博时红利ETF | 2,357,733.00 | 783,300.00 | 0.86 |
| 100 | 470007 | 汇添富上证综合指数 | 2,230,009.67 | 740,867.00 | 0.28 |
| 101 | 502013 | 长盛中证申万一带一路分级 | 2,154,257.00 | 715,700.00 | 0.60 |
| 102 | 515160 | 招商MSCI中国A股国际通ETF | 2,094,960.00 | 696,000.00 | 0.29 |
| 103 | 510060 | 上证中央企业50ETF | 2,024,312.29 | 672,529.00 | 2.45 |
| 104 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,931,297.27 | 641,627.00 | 0.28 |
| 105 | 006600 | 人保沪深300指数 | 1,888,173.00 | 627,300.00 | 0.35 |
| 106 | 510010 | 治理ETF | 1,795,106.81 | 596,381.00 | 0.75 |
| 107 | 159933 | 国投瑞银金融地产ETF | 1,750,260.82 | 581,482.00 | 1.02 |
| 108 | 512750 | 嘉实基本面50ETF | 1,740,683.00 | 578,300.00 | 1.32 |
| 109 | 512160 | MSCI中国A股国际通ETF | 1,659,112.00 | 551,200.00 | 0.29 |
| 110 | 165521 | 信诚中证800金融指数分级 | 1,657,315.03 | 550,603.00 | 1.01 |
| 111 | 515100 | 景顺长城中证红利低波动100ETF | 1,560,384.00 | 518,400.00 | 1.08 |
| 112 | 515660 | 国联安沪深300ETF | 1,556,471.00 | 517,100.00 | 0.23 |
| 113 | 515280 | 富国中证银行ETF | 1,551,956.00 | 515,600.00 | 2.08 |
| 114 | 006478 | 长盛多因子股票 | 1,548,645.00 | 514,500.00 | 4.14 |
| 115 | 515390 | 华安沪深300ETF | 1,546,237.00 | 513,700.00 | 0.22 |
| 116 | 004597 | 南方银行联接A | 1,506,204.00 | 500,400.00 | 0.09 |
| 117 | 004598 | 南方银行联接C | 1,506,204.00 | 500,400.00 | 0.09 |
| 118 | 510390 | 平安沪深300ETF | 1,487,542.00 | 494,200.00 | 0.23 |
| 119 | 512090 | 易方达MSCI中国A股国际通ETF | 1,402,058.00 | 465,800.00 | 0.28 |
| 120 | 510760 | 国泰上证综合ETF | 1,399,951.00 | 465,100.00 | 0.61 |
| 121 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,306,641.00 | 434,100.00 | 1.50 |
| 122 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,306,641.00 | 434,100.00 | 1.50 |
| 123 | 002310 | 创金合信沪深300增强A | 1,244,033.00 | 413,300.00 | 0.31 |
| 124 | 002315 | 创金合信沪深300增强C | 1,244,033.00 | 413,300.00 | 0.31 |
| 125 | 007538 | 永赢沪深300指数A | 1,194,669.00 | 396,900.00 | 0.22 |
| 126 | 007539 | 永赢沪深300指数C | 1,194,669.00 | 396,900.00 | 0.22 |
| 127 | 510030 | 价值ETF | 1,193,919.51 | 396,651.00 | 0.99 |
| 128 | 003805 | 华安新恒利灵活配置混合A | 1,163,967.00 | 386,700.00 | 0.29 |
| 129 | 003806 | 华安新恒利灵活配置混合C | 1,163,967.00 | 386,700.00 | 0.29 |
| 130 | 005152 | 农银汇理沪深300指数C | 1,085,306.67 | 360,567.00 | 0.23 |
| 131 | 660008 | 农银汇理沪深300指数A | 1,085,306.67 | 360,567.00 | 0.23 |
| 132 | 512530 | 建信沪深300红利ETF | 1,073,667.00 | 356,700.00 | 2.15 |
| 133 | 001420 | 南方大数据300指数A | 1,037,246.00 | 344,600.00 | 0.43 |
| 134 | 001426 | 南方大数据300指数C | 1,037,246.00 | 344,600.00 | 0.43 |
| 135 | 168205 | 中融中证银行指数(LOF) | 1,028,246.10 | 341,610.00 | 1.90 |
| 136 | 165309 | 建信沪深300指数(LOF) | 1,028,041.42 | 341,542.00 | 0.22 |
| 137 | 510650 | 华夏金融ETF | 945,495.18 | 314,118.00 | 1.46 |
| 138 | 007160 | 南方富元稳健养老混合(FOF)C | 918,050.00 | 305,000.00 | 0.30 |
| 139 | 007159 | 南方富元稳健养老混合(FOF)A | 918,050.00 | 305,000.00 | 0.30 |
| 140 | 160706 | 嘉实沪深300ETF联接(LOF)A | 886,144.00 | 294,400.00 | 0.01 |
| 141 | 160724 | 嘉实沪深300ETF联接(LOF)C | 886,144.00 | 294,400.00 | 0.01 |
| 142 | 512990 | 华夏MSCI中国A股国际通ETF | 873,502.00 | 290,200.00 | 0.27 |
| 143 | 501045 | 汇添富沪深300指数(LOF)C | 864,171.00 | 287,100.00 | 0.22 |
| 144 | 501043 | 汇添富沪深300指数(LOF)A | 864,171.00 | 287,100.00 | 0.22 |
| 145 | 512640 | 嘉实中证金融地产ETF | 765,142.00 | 254,200.00 | 0.92 |
| 146 | 501061 | 中金中证优选300指数(LOF)C | 762,433.00 | 253,300.00 | 0.65 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 762,433.00 | 253,300.00 | 0.65 |
| 148 | 001074 | 华泰柏瑞量化驱动混合A | 745,285.03 | 247,603.00 | 0.18 |
| 149 | 006531 | 华泰柏瑞量化驱动混合C | 745,285.03 | 247,603.00 | 0.18 |
| 150 | 002232 | 华夏新趋势混合C | 728,721.00 | 242,100.00 | 0.10 |
| 151 | 002231 | 华夏新趋势混合A | 728,721.00 | 242,100.00 | 0.10 |
| 152 | 009689 | 易方达瑞锦混合发起式A | 727,216.00 | 241,600.00 | 0.07 |
| 153 | 009690 | 易方达瑞锦混合发起式C | 727,216.00 | 241,600.00 | 0.07 |
| 154 | 000656 | 前海开源沪深300指数 | 722,068.90 | 239,890.00 | 0.22 |
| 155 | 512380 | 银华MSCI中国A股ETF | 701,062.11 | 232,911.00 | 0.34 |
| 156 | 005295 | 诺德天富混合 | 636,013.00 | 211,300.00 | 1.59 |
| 157 | 159931 | 汇添富中证金融地产ETF | 602,647.15 | 200,215.00 | 0.92 |
| 158 | 515780 | 浦银安盛MSCI中国A股ETF | 590,562.00 | 196,200.00 | 0.27 |
| 159 | 010311 | 中银量化价值混合C | 560,462.00 | 186,200.00 | 0.22 |
| 160 | 004881 | 中银量化价值混合A | 560,462.00 | 186,200.00 | 0.22 |
| 161 | 010352 | 诺安沪深300指数增强C | 538,790.00 | 179,000.00 | 0.22 |
| 162 | 320014 | 诺安沪深300指数增强A | 538,790.00 | 179,000.00 | 0.22 |
| 163 | 005083 | 诺德量化蓝筹混合C | 511,399.00 | 169,900.00 | 0.51 |
| 164 | 005082 | 诺德量化蓝筹混合A | 511,399.00 | 169,900.00 | 0.51 |
| 165 | 005113 | 平安沪深300指数量化增强A | 509,292.00 | 169,200.00 | 0.18 |
| 166 | 005114 | 平安沪深300指数量化增强C | 509,292.00 | 169,200.00 | 0.18 |
| 167 | 165515 | 信诚沪深300指数分级 | 492,192.19 | 163,519.00 | 0.24 |
| 168 | 004405 | 国寿安保稳寿混合A | 481,600.00 | 160,000.00 | 0.07 |
| 169 | 004406 | 国寿安保稳寿混合C | 481,600.00 | 160,000.00 | 0.07 |
| 170 | 005658 | 华夏沪深300ETF联接C | 470,463.00 | 156,300.00 | 0.00 |
| 171 | 000051 | 华夏沪深300ETF联接A | 470,463.00 | 156,300.00 | 0.00 |
| 172 | 000961 | 天弘沪深300ETF联接A | 451,460.87 | 149,987.00 | 0.01 |
| 173 | 005918 | 天弘沪深300ETF联接C | 451,460.87 | 149,987.00 | 0.01 |
| 174 | 004617 | 建信鑫稳回报灵活配置混合A | 444,878.00 | 147,800.00 | 0.09 |
| 175 | 004618 | 建信鑫稳回报灵活配置混合C | 444,878.00 | 147,800.00 | 0.09 |
| 176 | 160814 | 长盛中证金融地产分级 | 443,655.94 | 147,394.00 | 0.89 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 436,049.67 | 144,867.00 | 0.22 |
| 178 | 005078 | 富国宝利增强债券 | 435,246.00 | 144,600.00 | 0.01 |
| 179 | 512180 | 建信MSCI中国A股国际通ETF | 432,838.00 | 143,800.00 | 0.28 |
| 180 | 008992 | 申万菱信安鑫慧选混合C | 428,022.00 | 142,200.00 | 0.26 |
| 181 | 008991 | 申万菱信安鑫慧选混合A | 428,022.00 | 142,200.00 | 0.26 |
| 182 | 515520 | 大成MSCI价值100ETF | 419,895.00 | 139,500.00 | 1.41 |
| 183 | 007276 | 银河沪深300指数增强C | 394,912.00 | 131,200.00 | 0.23 |
| 184 | 007275 | 银河沪深300指数增强A | 394,912.00 | 131,200.00 | 0.23 |
| 185 | 006290 | 南方养老2035混合(FOF)A | 391,300.00 | 130,000.00 | 0.04 |
| 186 | 006291 | 南方养老2035混合(FOF)C | 391,300.00 | 130,000.00 | 0.04 |
| 187 | 006131 | 华泰柏瑞沪深300ETF联接C | 385,280.00 | 128,000.00 | 0.02 |
| 188 | 460300 | 华泰柏瑞沪深300ETF联接A | 385,280.00 | 128,000.00 | 0.02 |
| 189 | 005459 | 银河嘉谊混合A | 379,561.00 | 126,100.00 | 0.10 |
| 190 | 005460 | 银河嘉谊混合C | 379,561.00 | 126,100.00 | 0.10 |
| 191 | 001291 | 大摩量化多策略股票 | 369,628.00 | 122,800.00 | 0.21 |
| 192 | 519712 | 交银阿尔法核心混合 | 363,307.00 | 120,700.00 | 0.00 |
| 193 | 009747 | 中科沃土沃鑫成长混合发起C | 360,889.97 | 119,897.00 | 0.20 |
| 194 | 003125 | 中科沃土沃鑫成长混合发起A | 360,889.97 | 119,897.00 | 0.20 |
| 195 | 515360 | 方正富邦沪深300ETF | 359,996.00 | 119,600.00 | 0.23 |
| 196 | 004764 | 中科沃土沃嘉混合C | 354,277.00 | 117,700.00 | 0.03 |
| 197 | 004763 | 中科沃土沃嘉混合A | 354,277.00 | 117,700.00 | 0.03 |
| 198 | 002174 | 东方互联网嘉混合 | 325,381.00 | 108,100.00 | 0.20 |
| 199 | 515820 | 富国中证800ETF | 322,070.00 | 107,000.00 | 0.18 |
| 200 | 515770 | 上投摩根MSCI中国A股ETF | 318,458.00 | 105,800.00 | 0.27 |
| 201 | 004495 | 博时量化平衡混合 | 318,157.00 | 105,700.00 | 0.04 |
| 202 | 002182 | 东兴蓝海财富混合 | 310,030.00 | 103,000.00 | 1.25 |
| 203 | 004989 | 人保双利混合C | 296,485.00 | 98,500.00 | 0.51 |
| 204 | 004988 | 人保双利混合A | 296,485.00 | 98,500.00 | 0.51 |
| 205 | 512280 | 景顺长城MSCI中国A股国际通ETF | 293,776.00 | 97,600.00 | 0.29 |
| 206 | 515350 | 民生加银沪深300ETF | 292,246.92 | 97,092.00 | 0.22 |
| 207 | 007045 | 博道沪深300增强C | 268,492.00 | 89,200.00 | 0.10 |
| 208 | 007044 | 博道沪深300增强A | 268,492.00 | 89,200.00 | 0.10 |
| 209 | 007339 | 易方达沪深300ETF联接C | 260,666.00 | 86,600.00 | 0.00 |
| 210 | 110020 | 易方达沪深300ETF联接A | 260,666.00 | 86,600.00 | 0.00 |
| 211 | 001073 | 华泰柏瑞量化绝对收益混合 | 257,656.00 | 85,600.00 | 0.15 |
| 212 | 512360 | 平安MSCI中国A股国际ETF | 248,325.00 | 82,500.00 | 0.27 |
| 213 | 160806 | 长盛同庆(LOF) | 244,399.96 | 81,196.00 | 0.19 |
| 214 | 510110 | 周期ETF | 232,964.97 | 77,397.00 | 1.06 |
| 215 | 008212 | 华夏新机遇混合C | 220,934.00 | 73,400.00 | 0.06 |
| 216 | 002411 | 华夏新机遇混合A | 220,934.00 | 73,400.00 | 0.06 |
| 217 | 000368 | 汇添富沪深300安中指数 | 200,496.10 | 66,610.00 | 0.08 |
| 218 | 006034 | 富国MSCI中国A股国际通指数增强 | 198,058.00 | 65,800.00 | 0.10 |
| 219 | 515810 | 易方达中证800ETF | 197,456.00 | 65,600.00 | 0.18 |
| 220 | 005636 | 博时量化多策略股票C | 189,934.01 | 63,101.00 | 0.09 |
| 221 | 005635 | 博时量化多策略股票A | 189,934.01 | 63,101.00 | 0.09 |
| 222 | 660006 | 农银汇理大盘蓝筹混合 | 187,222.00 | 62,200.00 | 0.13 |
| 223 | 515930 | 永赢沪深300ETF | 163,744.00 | 54,400.00 | 0.22 |
| 224 | 008836 | 富国量化对冲策略三个月持有期混合C | 151,704.00 | 50,400.00 | 0.01 |
| 225 | 008835 | 富国量化对冲策略三个月持有期混合A | 151,704.00 | 50,400.00 | 0.01 |
| 226 | 007550 | 东兴未来价值混合C | 150,500.00 | 50,000.00 | 2.49 |
| 227 | 004695 | 东兴未来价值混合A | 150,500.00 | 50,000.00 | 2.49 |
| 228 | 166402 | 浦银沪港深基本面100指数(LOF) | 148,092.00 | 49,200.00 | 0.81 |
| 229 | 004730 | 建信量化事件驱动股票 | 147,791.00 | 49,100.00 | 0.28 |
| 230 | 510220 | 华泰柏瑞中小盘ETF | 143,577.00 | 47,700.00 | 0.53 |
| 231 | 163821 | 中银沪深300等权重指数(LOF) | 141,319.50 | 46,950.00 | 0.29 |
| 232 | 515130 | 博时沪深300ETF | 130,935.00 | 43,500.00 | 0.22 |
| 233 | 003183 | 华富弘鑫灵活配置混合C | 125,216.00 | 41,600.00 | 0.03 |
| 234 | 003182 | 华富弘鑫灵活配置混合A | 125,216.00 | 41,600.00 | 0.03 |
| 235 | 161017 | 富国中证500指数增强(LOF) | 124,012.00 | 41,200.00 | 0.00 |
| 236 | 004359 | 创金合信量化核心混合A | 116,186.00 | 38,600.00 | 0.54 |
| 237 | 004360 | 创金合信量化核心混合C | 116,186.00 | 38,600.00 | 0.54 |
| 238 | 006022 | 富国大盘价值量化精选混合 | 112,875.00 | 37,500.00 | 0.02 |
| 239 | 501086 | 华宝MSCIESG指数(LOF) | 112,574.00 | 37,400.00 | 0.36 |
| 240 | 002728 | 华富益鑫灵活配置混合A | 111,370.00 | 37,000.00 | 0.03 |
| 241 | 002729 | 华富益鑫灵活配置混合C | 111,370.00 | 37,000.00 | 0.03 |
| 242 | 001498 | 建信鑫荣回报灵活配置混合 | 106,253.00 | 35,300.00 | 0.08 |
| 243 | 161811 | 银华沪深300指数分级 | 105,657.02 | 35,102.00 | 0.10 |
| 244 | 512320 | 工银MSCI中国ETF | 103,243.00 | 34,300.00 | 0.29 |
| 245 | 001589 | 天弘中证800指数C | 96,621.00 | 32,100.00 | 0.17 |
| 246 | 001588 | 天弘中证800指数A | 96,621.00 | 32,100.00 | 0.17 |
| 247 | 001469 | 广发金融地产联接A | 87,290.00 | 29,000.00 | 0.00 |
| 248 | 002979 | 广发金融地产联接C | 87,290.00 | 29,000.00 | 0.00 |
| 249 | 005522 | 华泰保兴吉年福混合 | 84,280.00 | 28,000.00 | 0.04 |
| 250 | 002323 | 银华稳利灵活配置混合C | 83,979.00 | 27,900.00 | 0.46 |
| 251 | 001303 | 银华稳利灵活配置混合A | 83,979.00 | 27,900.00 | 0.46 |
| 252 | 673090 | 西部利得个股精选股票 | 82,173.00 | 27,300.00 | 0.10 |
| 253 | 510270 | 中银上证国企100ETF | 75,250.00 | 25,000.00 | 0.65 |
| 254 | 003846 | 汇安丰恒混合C | 71,939.00 | 23,900.00 | 0.05 |
| 255 | 003845 | 汇安丰恒混合A | 71,939.00 | 23,900.00 | 0.05 |
| 256 | 515610 | 中银中证800ETF | 65,618.00 | 21,800.00 | 0.18 |
| 257 | 002804 | 华泰柏瑞量化对冲混合 | 62,909.00 | 20,900.00 | 0.27 |
| 258 | 009107 | 嘉合同顺智选股票C | 61,705.00 | 20,500.00 | 0.87 |
| 259 | 009106 | 嘉合同顺智选股票A | 61,705.00 | 20,500.00 | 0.87 |
| 260 | 007687 | 东方成长收益灵活配置混合C | 59,297.00 | 19,700.00 | 0.02 |
| 261 | 400013 | 东方成长收益灵活配置混合A | 59,297.00 | 19,700.00 | 0.02 |
| 262 | 515310 | 添富沪深300ETF | 58,996.00 | 19,600.00 | 0.23 |
| 263 | 006420 | 人保优势产业混合C | 55,384.00 | 18,400.00 | 0.21 |
| 264 | 006419 | 人保优势产业混合A | 55,384.00 | 18,400.00 | 0.21 |
| 265 | 008973 | 大成中华沪深港300指数(LOF)C | 50,568.00 | 16,800.00 | 0.15 |
| 266 | 160925 | 大成中华沪深港300指数(LOF)A | 50,568.00 | 16,800.00 | 0.15 |
| 267 | 519614 | 银河君尚混合C | 47,558.00 | 15,800.00 | 0.01 |
| 268 | 519613 | 银河君尚混合A | 47,558.00 | 15,800.00 | 0.01 |
| 269 | 519615 | 银河君尚混合I | 47,558.00 | 15,800.00 | 0.01 |
| 270 | 009590 | 东方盛世灵活配置混合C | 46,655.00 | 15,500.00 | 0.01 |
| 271 | 002497 | 东方盛世灵活配置混合A | 46,655.00 | 15,500.00 | 0.01 |
| 272 | 161211 | 国投金融地产ETF联接 | 42,441.00 | 14,100.00 | 0.03 |
| 273 | 004191 | 招商沪深300指数C | 41,839.00 | 13,900.00 | 0.01 |
| 274 | 004190 | 招商沪深300指数A | 41,839.00 | 13,900.00 | 0.01 |
| 275 | 003475 | 前海联合沪深300指数A | 39,130.00 | 13,000.00 | 0.23 |
| 276 | 007039 | 前海联合沪深300指数C | 39,130.00 | 13,000.00 | 0.23 |
| 277 | 006943 | 华泰柏瑞量化明选混合C | 34,013.00 | 11,300.00 | 0.10 |
| 278 | 006942 | 华泰柏瑞量化明选混合A | 34,013.00 | 11,300.00 | 0.10 |
| 279 | 512920 | 新华MSCI中国A股国际ETF | 32,809.00 | 10,900.00 | 0.27 |
| 280 | 006525 | 前海开源MSCI中国A股指数C | 31,605.00 | 10,500.00 | 0.27 |
| 281 | 006524 | 前海开源MSCI中国A股指数A | 31,605.00 | 10,500.00 | 0.27 |
| 282 | 005961 | 博时量化价值股票C | 30,401.00 | 10,100.00 | 0.10 |
| 283 | 005960 | 博时量化价值股票A | 30,401.00 | 10,100.00 | 0.10 |
| 284 | 510370 | 兴业沪深300ETF | 27,391.00 | 9,100.00 | 0.24 |
| 285 | 005429 | 渤海汇金睿选混合A | 26,488.00 | 8,800.00 | 0.18 |
| 286 | 005430 | 渤海汇金睿选混合C | 26,488.00 | 8,800.00 | 0.18 |
| 287 | 008299 | 华夏中证银行ETF联接C | 25,886.00 | 8,600.00 | 0.00 |
| 288 | 008298 | 华夏中证银行ETF联接A | 25,886.00 | 8,600.00 | 0.00 |
| 289 | 002003 | 工银新机遇灵活配置混合A | 24,381.00 | 8,100.00 | 0.15 |
| 290 | 002004 | 工银新机遇灵活配置混合C | 24,381.00 | 8,100.00 | 0.15 |
| 291 | 004413 | 建信民丰回报定期开放混合 | 22,274.00 | 7,400.00 | 0.04 |
| 292 | 007606 | 嘉实沪深300红利低波动ETF联接C | 22,274.00 | 7,400.00 | 0.03 |
| 293 | 007605 | 嘉实沪深300红利低波动ETF联接A | 22,274.00 | 7,400.00 | 0.03 |
| 294 | 519686 | 交银上证180公司治理ETF联接 | 20,167.00 | 6,700.00 | 0.01 |
| 295 | 004937 | 中航混改精选混合C | 19,565.00 | 6,500.00 | 0.11 |
| 296 | 004936 | 中航混改精选混合A | 19,565.00 | 6,500.00 | 0.11 |
| 297 | 002987 | 广发沪深300ETF联接C | 11,137.00 | 3,700.00 | 0.00 |
| 298 | 270010 | 广发沪深300ETF联接A | 11,137.00 | 3,700.00 | 0.00 |
| 299 | 005789 | MSCI中国A股国际通ETF联接C | 9,331.00 | 3,100.00 | 0.00 |
| 300 | 005788 | MSCI中国A股国际通ETF联接A | 9,331.00 | 3,100.00 | 0.00 |
| 301 | 008163 | 南方大盘红利50ETF联接A | 7,525.00 | 2,500.00 | 0.01 |
| 302 | 008164 | 南方大盘红利50ETF联接C | 7,525.00 | 2,500.00 | 0.01 |
| 303 | 007632 | 华润元大安鑫灵活配置混合C | 5,719.00 | 1,900.00 | 0.01 |
| 304 | 005999 | 嘉实中证金融地产ETF联接C | 5,719.00 | 1,900.00 | 0.01 |
| 305 | 000273 | 华润元大安鑫灵活配置混合A | 5,719.00 | 1,900.00 | 0.01 |
| 306 | 001539 | 嘉实中证金融地产ETF联接A | 5,719.00 | 1,900.00 | 0.01 |
| 307 | 004346 | 南方小康ETF联接C | 5,117.00 | 1,700.00 | 0.00 |
| 308 | 007783 | 大成MSCI价值100ETF联接C | 5,117.00 | 1,700.00 | 0.05 |
| 309 | 007782 | 大成MSCI价值100ETF联接A | 5,117.00 | 1,700.00 | 0.05 |
| 310 | 202021 | 南方小康ETF联接A | 5,117.00 | 1,700.00 | 0.00 |
| 311 | 000270 | 建信灵活配置混合 | 4,816.00 | 1,600.00 | 0.00 |
| 312 | 217002 | 招商安泰平衡混合 | 1,806.00 | 600.00 | 0.00 |
| 313 | 240016 | 华宝上证180价值ETF联接 | 903.00 | 300.00 | 0.00 |
| 314 | 180003 | 银华-道琼斯88指数A | 301.00 | 100.00 | 0.00 |
| 315 | 571002 | 诺德灵活配置混合 | 301.00 | 100.00 | 0.00 |
| 316 | 001219 | 上投摩根动态多因子混合 | 270.90 | 90.00 | 0.00 |
| 317 | 002834 | 华夏新锦绣混合C | 138.46 | 46.00 | 0.00 |
| 318 | 002833 | 华夏新锦绣混合A | 138.46 | 46.00 | 0.00 |
| 319 | 001449 | 华商双驱优选混合 | 108.36 | 36.00 | 0.00 |
| 320 | 320003 | 诺安先锋混合 | 84.28 | 28.00 | 0.00 |
| 321 | 200002 | 长城久泰沪深300指数A | 81.27 | 27.00 | 0.00 |
| 322 | 006912 | 长城久泰沪深300指数C | 81.27 | 27.00 | 0.00 |
