| 持有 光大银行(601818)的基金 |
| 报告期：2022-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 311,078,522.63 | 101,328,509.00 | 2.19 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 208,010,941.49 | 67,756,007.00 | 0.27 |
| 3 | 000991 | 工银战略转型股票 | 171,820,200.44 | 55,967,492.00 | 4.65 |
| 4 | 512800 | 华宝中证银行ETF | 166,217,726.74 | 54,142,582.00 | 2.23 |
| 5 | 100032 | 富国中证红利指数增强A | 108,013,799.36 | 35,183,648.00 | 1.67 |
| 6 | 008682 | 富国中证红利指数增强C | 108,013,799.36 | 35,183,648.00 | 1.67 |
| 7 | 000251 | 工银金融地产混合 | 89,358,183.00 | 29,106,900.00 | 1.48 |
| 8 | 510180 | 华安上证180ETF | 88,565,742.32 | 28,848,776.00 | 0.46 |
| 9 | 510330 | 华夏沪深300ETF | 67,407,013.74 | 21,956,682.00 | 0.27 |
| 10 | 009429 | 鹏扬景沣六个月混合C | 61,400,000.00 | 20,000,000.00 | 1.77 |
| 11 | 009428 | 鹏扬景沣六个月混合A | 61,400,000.00 | 20,000,000.00 | 1.77 |
| 12 | 159919 | 嘉实沪深300ETF | 56,717,970.63 | 18,474,909.00 | 0.27 |
| 13 | 510230 | 金融ETF | 56,118,887.76 | 18,279,768.00 | 1.59 |
| 14 | 512700 | 南方中证银行ETF | 50,286,907.00 | 16,380,100.00 | 2.25 |
| 15 | 000971 | 诺安新经济股票 | 49,580,807.00 | 16,150,100.00 | 3.34 |
| 16 | 510310 | 易方达沪深300发起式ETF | 44,473,502.81 | 14,486,483.00 | 0.27 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 38,745,309.54 | 12,620,622.00 | 2.12 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 38,745,309.54 | 12,620,622.00 | 2.12 |
| 19 | 007801 | 大成中证红利指数C | 36,383,184.00 | 11,851,200.00 | 1.24 |
| 20 | 090010 | 大成中证红利指数A | 36,383,184.00 | 11,851,200.00 | 1.24 |
| 21 | 050002 | 博时沪深300指数A | 30,770,207.83 | 10,022,869.00 | 0.54 |
| 22 | 002385 | 博时沪深300指数C | 30,770,207.83 | 10,022,869.00 | 0.54 |
| 23 | 960022 | 博时沪深300指数R | 30,770,207.83 | 10,022,869.00 | 0.54 |
| 24 | 161723 | 招商中证银行指数分级 | 29,586,271.54 | 9,637,222.00 | 2.14 |
| 25 | 161029 | 富国中证银行指数 | 28,765,129.43 | 9,369,749.00 | 2.13 |
| 26 | 009065 | 鹏扬景沃六个月混合C | 24,560,000.00 | 8,000,000.00 | 1.44 |
| 27 | 009064 | 鹏扬景沃六个月混合A | 24,560,000.00 | 8,000,000.00 | 1.44 |
| 28 | 160631 | 鹏华银行分级 | 22,114,158.63 | 7,203,309.00 | 2.13 |
| 29 | 004585 | 鹏扬汇利债券A | 21,490,000.00 | 7,000,000.00 | 0.27 |
| 30 | 004586 | 鹏扬汇利债券C | 21,490,000.00 | 7,000,000.00 | 0.27 |
| 31 | 519671 | 银河沪深300价值指数 | 20,485,738.53 | 6,672,879.00 | 0.80 |
| 32 | 159940 | 广发中证全指金融地产ETF | 19,969,152.70 | 6,504,610.00 | 0.97 |
| 33 | 515180 | 易方达中证红利ETF | 19,722,294.00 | 6,424,200.00 | 1.26 |
| 34 | 515330 | 天弘沪深300ETF | 18,684,020.00 | 6,086,000.00 | 0.27 |
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 16,861,173.73 | 5,492,239.00 | 1.35 |
| 36 | 160725 | 嘉实基本面50指数(LOF)C | 16,861,173.73 | 5,492,239.00 | 1.35 |
| 37 | 160517 | 博时中证银行指数(LOF) | 16,247,606.60 | 5,292,380.00 | 2.13 |
| 38 | 010072 | 方正富邦策略精选混合A | 15,402,497.00 | 5,017,100.00 | 1.92 |
| 39 | 010073 | 方正富邦策略精选混合C | 15,402,497.00 | 5,017,100.00 | 1.92 |
| 40 | 001532 | 华安文体健康混合 | 15,194,965.00 | 4,949,500.00 | 0.32 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 14,735,386.00 | 4,799,800.00 | 0.30 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 14,735,386.00 | 4,799,800.00 | 0.30 |
| 43 | 515020 | 华夏中证银行ETF | 13,065,953.77 | 4,256,011.00 | 2.23 |
| 44 | 515080 | 招商中证红利ETF | 12,787,391.18 | 4,165,274.00 | 1.26 |
| 45 | 007800 | 申万菱信沪深300价值指数C | 12,497,580.11 | 4,070,873.00 | 0.74 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 12,497,580.11 | 4,070,873.00 | 0.74 |
| 47 | 010556 | 汇添富沪深300指数增强C | 12,341,400.00 | 4,020,000.00 | 0.58 |
| 48 | 005530 | 汇添富沪深300指数增强A | 12,341,400.00 | 4,020,000.00 | 0.58 |
| 49 | 009914 | 富国成长动力混合 | 12,236,099.00 | 3,985,700.00 | 1.79 |
| 50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,712,050.00 | 3,815,000.00 | 1.07 |
| 51 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,712,050.00 | 3,815,000.00 | 1.07 |
| 52 | 512820 | 中证银行ETF | 11,533,069.00 | 3,756,700.00 | 2.24 |
| 53 | 393001 | 中海优势精选混合 | 11,357,772.00 | 3,699,600.00 | 7.81 |
| 54 | 000940 | 富国中小盘精选混合 | 11,040,579.60 | 3,596,280.00 | 2.01 |
| 55 | 002350 | 华安安华灵活配置混合 | 10,418,966.00 | 3,393,800.00 | 0.35 |
| 56 | 515380 | 泰康沪深300ETF | 9,799,747.00 | 3,192,100.00 | 0.27 |
| 57 | 000029 | 富国宏观策略灵活配置混合 | 7,687,280.00 | 2,504,000.00 | 1.23 |
| 58 | 510350 | 工银瑞信沪深300ETF | 7,016,178.00 | 2,285,400.00 | 0.27 |
| 59 | 001985 | 富国低碳新经济混合 | 6,726,063.00 | 2,190,900.00 | 0.32 |
| 60 | 100039 | 富国通胀通缩主题轮动混合 | 6,656,067.00 | 2,168,100.00 | 2.04 |
| 61 | 006937 | 工银沪深300指数C | 6,226,540.23 | 2,028,189.00 | 0.39 |
| 62 | 481009 | 工银沪深300指数A | 6,226,540.23 | 2,028,189.00 | 0.39 |
| 63 | 007448 | 长信沪深300指数增强C | 6,089,345.00 | 1,983,500.00 | 2.69 |
| 64 | 005137 | 长信沪深300指数增强A | 6,089,345.00 | 1,983,500.00 | 2.69 |
| 65 | 515660 | 国联安沪深300ETF | 5,679,193.00 | 1,849,900.00 | 0.27 |
| 66 | 009130 | 鹏扬景恒六个月混合A | 5,526,000.00 | 1,800,000.00 | 1.03 |
| 67 | 009131 | 鹏扬景恒六个月混合C | 5,526,000.00 | 1,800,000.00 | 1.03 |
| 68 | 008115 | 天弘中证红利低波动100指数C | 5,436,049.00 | 1,770,700.00 | 1.17 |
| 69 | 008114 | 天弘中证红利低波动100指数A | 5,436,049.00 | 1,770,700.00 | 1.17 |
| 70 | 002849 | 金信智能中国2025混合 | 5,211,607.44 | 1,697,592.00 | 5.19 |
| 71 | 160418 | 华安中证银行指数分级 | 4,695,798.32 | 1,529,576.00 | 2.13 |
| 72 | 159925 | 南方沪深300ETF | 4,512,853.95 | 1,469,985.00 | 0.27 |
| 73 | 510360 | 广发沪深300ETF | 4,116,866.93 | 1,340,999.00 | 0.27 |
| 74 | 512730 | 鹏华中证银行ETF | 3,967,975.00 | 1,292,500.00 | 2.20 |
| 75 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,775,793.00 | 1,229,900.00 | 1.91 |
| 76 | 450008 | 国富沪深300指数增强 | 3,756,452.00 | 1,223,600.00 | 0.78 |
| 77 | 515800 | 添富中证800ETF | 3,647,467.00 | 1,188,100.00 | 0.19 |
| 78 | 001780 | 诺安改革趋势混合 | 3,615,539.00 | 1,177,700.00 | 6.82 |
| 79 | 515890 | 博时红利ETF | 3,595,891.00 | 1,171,300.00 | 1.25 |
| 80 | 001595 | 天弘中证银行指数C | 3,586,819.15 | 1,168,345.00 | 0.06 |
| 81 | 001594 | 天弘中证银行指数A | 3,586,819.15 | 1,168,345.00 | 0.06 |
| 82 | 515300 | 嘉实沪深300红利低波动ETF | 3,497,344.00 | 1,139,200.00 | 3.24 |
| 83 | 003876 | 华宝沪深300增强A | 3,462,960.00 | 1,128,000.00 | 0.71 |
| 84 | 007404 | 华宝沪深300增强C | 3,462,960.00 | 1,128,000.00 | 0.71 |
| 85 | 160615 | 鹏华沪深300指数(LOF)A | 3,452,288.68 | 1,124,524.00 | 0.26 |
| 86 | 006939 | 鹏华沪深300指数(LOF)C | 3,452,288.68 | 1,124,524.00 | 0.26 |
| 87 | 519300 | 大成沪深300指数A | 3,211,527.00 | 1,046,100.00 | 0.25 |
| 88 | 007096 | 大成沪深300指数C | 3,211,527.00 | 1,046,100.00 | 0.25 |
| 89 | 006600 | 人保沪深300指数 | 3,180,213.00 | 1,035,900.00 | 0.50 |
| 90 | 519180 | 万家180指数 | 3,138,989.04 | 1,022,472.00 | 0.44 |
| 91 | 000214 | 广发成长优选混合 | 3,070,000.00 | 1,000,000.00 | 0.54 |
| 92 | 005867 | 国泰沪深300指数C | 3,021,478.65 | 984,195.00 | 0.27 |
| 93 | 020011 | 国泰沪深300指数A | 3,021,478.65 | 984,195.00 | 0.27 |
| 94 | 510380 | 国寿安保沪深300ETF | 2,963,471.00 | 965,300.00 | 0.27 |
| 95 | 510160 | 中证南方小康产业指数ETF | 2,880,402.94 | 938,242.00 | 1.15 |
| 96 | 515160 | 招商MSCI中国A股国际通ETF | 2,786,639.00 | 907,700.00 | 0.34 |
| 97 | 100038 | 富国沪深300增强 | 2,763,614.00 | 900,200.00 | 0.04 |
| 98 | 502013 | 长盛中证申万一带一路分级 | 2,745,808.00 | 894,400.00 | 0.90 |
| 99 | 510130 | 中盘ETF | 2,536,434.00 | 826,200.00 | 1.15 |
| 100 | 510060 | 上证中央企业50ETF | 2,463,764.03 | 802,529.00 | 2.59 |
| 101 | 009032 | 工银聚和一年定开混合C | 2,456,000.00 | 800,000.00 | 0.64 |
| 102 | 040023 | 华安可转债债券B | 2,456,000.00 | 800,000.00 | 0.32 |
| 103 | 009031 | 工银聚和一年定开混合A | 2,456,000.00 | 800,000.00 | 0.64 |
| 104 | 040022 | 华安可转债债券A | 2,456,000.00 | 800,000.00 | 0.32 |
| 105 | 515100 | 景顺长城中证红利低波动100ETF | 2,403,810.00 | 783,000.00 | 1.23 |
| 106 | 470007 | 汇添富上证综合指数 | 2,397,568.69 | 780,967.00 | 0.30 |
| 107 | 000916 | 前海开源股息率100强股票 | 2,238,951.00 | 729,300.00 | 0.97 |
| 108 | 004871 | 中银金融地产混合A | 2,134,878.00 | 695,400.00 | 1.02 |
| 109 | 010312 | 中银金融地产混合C | 2,134,878.00 | 695,400.00 | 1.02 |
| 110 | 510390 | 平安沪深300ETF | 2,017,911.00 | 657,300.00 | 0.27 |
| 111 | 512750 | 嘉实基本面50ETF | 1,787,047.00 | 582,100.00 | 1.42 |
| 112 | 002063 | 国泰沪深300指数增强C | 1,773,539.00 | 577,700.00 | 1.62 |
| 113 | 000512 | 国泰沪深300指数增强A | 1,773,539.00 | 577,700.00 | 1.62 |
| 114 | 159933 | 国投瑞银金融地产ETF | 1,740,327.74 | 566,882.00 | 1.12 |
| 115 | 004191 | 招商沪深300指数C | 1,707,534.00 | 556,200.00 | 0.31 |
| 116 | 004190 | 招商沪深300指数A | 1,707,534.00 | 556,200.00 | 0.31 |
| 117 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,664,022.89 | 542,027.00 | 0.32 |
| 118 | 510760 | 国泰上证综合ETF | 1,647,362.00 | 536,600.00 | 0.51 |
| 119 | 165521 | 信诚中证800金融指数分级 | 1,643,994.21 | 535,503.00 | 1.10 |
| 120 | 161907 | 万家中证红利指数(LOF) | 1,642,885.94 | 535,142.00 | 1.19 |
| 121 | 080001 | 长盛成长价值混合 | 1,610,829.00 | 524,700.00 | 0.64 |
| 122 | 510010 | 治理ETF | 1,574,237.67 | 512,781.00 | 0.71 |
| 123 | 004874 | 融通巨潮100指数(LOF)C | 1,551,885.00 | 505,500.00 | 0.29 |
| 124 | 161607 | 融通巨潮100指数(LOF)A | 1,551,885.00 | 505,500.00 | 0.29 |
| 125 | 512090 | 易方达MSCI中国A股国际通ETF | 1,534,386.00 | 499,800.00 | 0.33 |
| 126 | 512160 | MSCI中国A股国际通ETF | 1,442,593.00 | 469,900.00 | 0.34 |
| 127 | 004597 | 南方银行联接A | 1,367,992.00 | 445,600.00 | 0.10 |
| 128 | 004598 | 南方银行联接C | 1,367,992.00 | 445,600.00 | 0.10 |
| 129 | 512530 | 建信沪深300红利ETF | 1,362,159.00 | 443,700.00 | 2.58 |
| 130 | 515280 | 富国中证银行ETF | 1,361,852.00 | 443,600.00 | 2.23 |
| 131 | 007539 | 永赢沪深300指数C | 1,356,019.00 | 441,700.00 | 0.25 |
| 132 | 007538 | 永赢沪深300指数A | 1,356,019.00 | 441,700.00 | 0.25 |
| 133 | 005357 | 富国国企改革灵活配置混合 | 1,313,039.00 | 427,700.00 | 1.28 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 1,278,655.00 | 416,500.00 | 0.32 |
| 135 | 510030 | 价值ETF | 1,250,567.57 | 407,351.00 | 1.14 |
| 136 | 008978 | 银华长丰混合发起式 | 1,179,632.15 | 384,245.00 | 0.59 |
| 137 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,179,494.00 | 384,200.00 | 1.55 |
| 138 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,179,494.00 | 384,200.00 | 1.55 |
| 139 | 005152 | 农银汇理沪深300指数C | 1,133,342.69 | 369,167.00 | 0.26 |
| 140 | 660008 | 农银汇理沪深300指数A | 1,133,342.69 | 369,167.00 | 0.26 |
| 141 | 005233 | 广发睿毅领先混合 | 1,116,252.00 | 363,600.00 | 0.01 |
| 142 | 165309 | 建信沪深300指数(LOF) | 1,047,305.94 | 341,142.00 | 0.25 |
| 143 | 005248 | 新华沪深300指数增强A | 955,998.00 | 311,400.00 | 0.50 |
| 144 | 008184 | 新华沪深300指数增强C | 955,998.00 | 311,400.00 | 0.50 |
| 145 | 000656 | 前海开源沪深300指数 | 928,644.30 | 302,490.00 | 0.25 |
| 146 | 009658 | 汇丰晋信中小盘低波动股票A | 905,036.00 | 294,800.00 | 1.02 |
| 147 | 009775 | 汇丰晋信中小盘低波动股票C | 905,036.00 | 294,800.00 | 1.02 |
| 148 | 510650 | 华夏金融ETF | 886,671.26 | 288,818.00 | 1.62 |
| 149 | 005225 | 广发量化多因子混合 | 876,792.00 | 285,600.00 | 0.77 |
| 150 | 501060 | 中金中证优选300指数(LOF)A | 869,731.00 | 283,300.00 | 0.74 |
| 151 | 501061 | 中金中证优选300指数(LOF)C | 869,731.00 | 283,300.00 | 0.74 |
| 152 | 161811 | 银华沪深300指数分级 | 855,814.69 | 278,767.00 | 0.86 |
| 153 | 000754 | 华宝量化对冲混合C | 855,302.00 | 278,600.00 | 0.33 |
| 154 | 000753 | 华宝量化对冲混合A | 855,302.00 | 278,600.00 | 0.33 |
| 155 | 000961 | 天弘沪深300ETF联接A | 820,571.09 | 267,287.00 | 0.01 |
| 156 | 005918 | 天弘沪深300ETF联接C | 820,571.09 | 267,287.00 | 0.01 |
| 157 | 050116 | 博时宏观回报债券C | 796,972.00 | 259,600.00 | 0.05 |
| 158 | 050016 | 博时宏观回报债券A/B | 796,972.00 | 259,600.00 | 0.05 |
| 159 | 512640 | 嘉实中证金融地产ETF | 781,315.00 | 254,500.00 | 1.02 |
| 160 | 001074 | 华泰柏瑞量化驱动混合A | 760,141.21 | 247,603.00 | 0.22 |
| 161 | 006531 | 华泰柏瑞量化驱动混合C | 760,141.21 | 247,603.00 | 0.22 |
| 162 | 515390 | 华安沪深300ETF | 751,843.00 | 244,900.00 | 0.25 |
| 163 | 007661 | 南方养老2030混合(FOF) | 685,531.00 | 223,300.00 | 0.28 |
| 164 | 159931 | 汇添富中证金融地产ETF | 678,823.05 | 221,115.00 | 1.04 |
| 165 | 501045 | 汇添富沪深300指数(LOF)C | 661,892.00 | 215,600.00 | 0.25 |
| 166 | 501043 | 汇添富沪深300指数(LOF)A | 661,892.00 | 215,600.00 | 0.25 |
| 167 | 003805 | 华安新恒利灵活配置混合A | 626,280.00 | 204,000.00 | 0.47 |
| 168 | 003806 | 华安新恒利灵活配置混合C | 626,280.00 | 204,000.00 | 0.47 |
| 169 | 000270 | 建信灵活配置混合 | 583,300.00 | 190,000.00 | 0.38 |
| 170 | 512380 | 银华MSCI中国A股ETF | 576,886.77 | 187,911.00 | 0.32 |
| 171 | 160807 | 长盛沪深300指数(LOF) | 544,823.69 | 177,467.00 | 0.25 |
| 172 | 010352 | 诺安沪深300指数增强C | 534,487.00 | 174,100.00 | 0.25 |
| 173 | 320014 | 诺安沪深300指数增强A | 534,487.00 | 174,100.00 | 0.25 |
| 174 | 007160 | 南方富元稳健养老混合(FOF)C | 527,733.00 | 171,900.00 | 0.20 |
| 175 | 007159 | 南方富元稳健养老混合(FOF)A | 527,733.00 | 171,900.00 | 0.20 |
| 176 | 005113 | 平安沪深300指数量化增强A | 519,444.00 | 169,200.00 | 0.19 |
| 177 | 005114 | 平安沪深300指数量化增强C | 519,444.00 | 169,200.00 | 0.19 |
| 178 | 004405 | 国寿安保稳寿混合A | 491,200.00 | 160,000.00 | 0.11 |
| 179 | 004406 | 国寿安保稳寿混合C | 491,200.00 | 160,000.00 | 0.11 |
| 180 | 004881 | 中银量化价值混合A | 490,893.00 | 159,900.00 | 0.26 |
| 181 | 010311 | 中银量化价值混合C | 490,893.00 | 159,900.00 | 0.26 |
| 182 | 008992 | 申万菱信安鑫慧选混合C | 488,744.00 | 159,200.00 | 0.31 |
| 183 | 008991 | 申万菱信安鑫慧选混合A | 488,744.00 | 159,200.00 | 0.31 |
| 184 | 007276 | 银河沪深300指数增强C | 468,482.00 | 152,600.00 | 0.30 |
| 185 | 007275 | 银河沪深300指数增强A | 468,482.00 | 152,600.00 | 0.30 |
| 186 | 003184 | 中证财通可持续发展100指数C | 441,159.00 | 143,700.00 | 0.25 |
| 187 | 000042 | 中证财通可持续发展100指数A | 441,159.00 | 143,700.00 | 0.25 |
| 188 | 512180 | 建信MSCI中国A股国际通ETF | 435,326.00 | 141,800.00 | 0.32 |
| 189 | 165515 | 信诚沪深300指数分级 | 433,235.33 | 141,119.00 | 0.26 |
| 190 | 160814 | 长盛中证金融地产分级 | 422,720.58 | 137,694.00 | 1.00 |
| 191 | 515520 | 大成MSCI价值100ETF | 417,520.00 | 136,000.00 | 1.62 |
| 192 | 000368 | 汇添富沪深300安中指数 | 412,945.70 | 134,510.00 | 0.17 |
| 193 | 515360 | 方正富邦沪深300ETF | 400,635.00 | 130,500.00 | 0.26 |
| 194 | 006291 | 南方养老2035混合(FOF)C | 399,100.00 | 130,000.00 | 0.04 |
| 195 | 006290 | 南方养老2035混合(FOF)A | 399,100.00 | 130,000.00 | 0.04 |
| 196 | 006880 | 交银安享稳健养老一年混合(FOF) | 392,653.00 | 127,900.00 | 0.00 |
| 197 | 515770 | 上投摩根MSCI中国A股ETF | 373,005.00 | 121,500.00 | 0.33 |
| 198 | 519712 | 交银阿尔法核心混合 | 370,549.00 | 120,700.00 | 0.01 |
| 199 | 004763 | 中科沃土沃嘉混合A | 361,339.00 | 117,700.00 | 0.04 |
| 200 | 004764 | 中科沃土沃嘉混合C | 361,339.00 | 117,700.00 | 0.04 |
| 201 | 460300 | 华泰柏瑞沪深300ETF联接A | 352,129.00 | 114,700.00 | 0.01 |
| 202 | 006131 | 华泰柏瑞沪深300ETF联接C | 352,129.00 | 114,700.00 | 0.01 |
| 203 | 002182 | 东兴蓝海财富混合 | 343,840.00 | 112,000.00 | 1.60 |
| 204 | 515350 | 民生加银沪深300ETF | 341,973.44 | 111,392.00 | 0.26 |
| 205 | 002174 | 东方互联网嘉混合 | 331,867.00 | 108,100.00 | 0.28 |
| 206 | 005618 | 融通红利机会主题精选灵活配置混合A | 308,535.00 | 100,500.00 | 2.16 |
| 207 | 005619 | 融通红利机会主题精选灵活配置混合C | 308,535.00 | 100,500.00 | 2.16 |
| 208 | 512280 | 景顺长城MSCI中国A股国际通ETF | 280,291.00 | 91,300.00 | 0.33 |
| 209 | 515810 | 易方达中证800ETF | 275,686.00 | 89,800.00 | 0.20 |
| 210 | 660006 | 农银汇理大盘蓝筹混合 | 274,765.00 | 89,500.00 | 0.21 |
| 211 | 001073 | 华泰柏瑞量化绝对收益混合 | 262,792.00 | 85,600.00 | 0.20 |
| 212 | 007045 | 博道沪深300增强C | 262,485.00 | 85,500.00 | 0.11 |
| 213 | 007044 | 博道沪深300增强A | 262,485.00 | 85,500.00 | 0.11 |
| 214 | 005460 | 银河嘉谊混合C | 262,178.00 | 85,400.00 | 0.10 |
| 215 | 005459 | 银河嘉谊混合A | 262,178.00 | 85,400.00 | 0.10 |
| 216 | 510110 | 周期ETF | 260,019.79 | 84,697.00 | 1.20 |
| 217 | 512360 | 平安MSCI中国A股国际ETF | 256,959.00 | 83,700.00 | 0.30 |
| 218 | 000992 | 广发对冲套利定期开放混合 | 254,503.00 | 82,900.00 | 0.33 |
| 219 | 008697 | 交银养老2035三年混合(FOF) | 250,512.00 | 81,600.00 | 0.03 |
| 220 | 160806 | 长盛同庆(LOF) | 249,271.72 | 81,196.00 | 0.22 |
| 221 | 515780 | 浦银安盛MSCI中国A股ETF | 245,293.00 | 79,900.00 | 0.31 |
| 222 | 165806 | 东吴沪深300指数A | 207,532.00 | 67,600.00 | 0.21 |
| 223 | 165810 | 东吴沪深300指数C | 207,532.00 | 67,600.00 | 0.21 |
| 224 | 001830 | 融通跨界成长灵活配置混合 | 206,918.00 | 67,400.00 | 0.99 |
| 225 | 515130 | 博时沪深300ETF | 202,620.00 | 66,000.00 | 0.27 |
| 226 | 003331 | 博时乐臻定开混合 | 194,638.00 | 63,400.00 | 0.05 |
| 227 | 501086 | 华宝MSCIESG指数(LOF) | 181,744.00 | 59,200.00 | 0.40 |
| 228 | 005960 | 博时量化价值股票A | 161,175.00 | 52,500.00 | 0.14 |
| 229 | 005961 | 博时量化价值股票C | 161,175.00 | 52,500.00 | 0.14 |
| 230 | 005053 | 银河量化价值混合 | 157,798.00 | 51,400.00 | 1.49 |
| 231 | 007550 | 东兴未来价值混合C | 153,500.00 | 50,000.00 | 3.06 |
| 232 | 004695 | 东兴未来价值混合A | 153,500.00 | 50,000.00 | 3.06 |
| 233 | 004988 | 人保双利混合A | 148,895.00 | 48,500.00 | 0.25 |
| 234 | 004989 | 人保双利混合C | 148,895.00 | 48,500.00 | 0.25 |
| 235 | 510270 | 中银上证国企100ETF | 147,360.00 | 48,000.00 | 0.72 |
| 236 | 009270 | 融通逆向策略灵活配置混合C | 144,597.00 | 47,100.00 | 1.01 |
| 237 | 005067 | 融通逆向策略灵活配置混合A | 144,597.00 | 47,100.00 | 1.01 |
| 238 | 515310 | 添富沪深300ETF | 142,755.00 | 46,500.00 | 0.27 |
| 239 | 110020 | 易方达沪深300ETF联接A | 141,834.00 | 46,200.00 | 0.00 |
| 240 | 007339 | 易方达沪深300ETF联接C | 141,834.00 | 46,200.00 | 0.00 |
| 241 | 163821 | 中银沪深300等权重指数(LOF) | 140,145.50 | 45,650.00 | 0.32 |
| 242 | 501308 | 银河中证沪港深高股息指数(LOF)C | 139,071.00 | 45,300.00 | 0.81 |
| 243 | 501307 | 银河中证沪港深高股息指数(LOF)A | 139,071.00 | 45,300.00 | 0.81 |
| 244 | 009245 | 国寿安保稳丰6个月持有混合C | 135,387.00 | 44,100.00 | 0.08 |
| 245 | 009244 | 国寿安保稳丰6个月持有混合A | 135,387.00 | 44,100.00 | 0.08 |
| 246 | 512390 | 平安MSCI中国A股低波动ETF | 128,633.00 | 41,900.00 | 0.05 |
| 247 | 001589 | 天弘中证800指数C | 121,572.00 | 39,600.00 | 0.20 |
| 248 | 001588 | 天弘中证800指数A | 121,572.00 | 39,600.00 | 0.20 |
| 249 | 510370 | 兴业沪深300ETF | 112,055.00 | 36,500.00 | 0.28 |
| 250 | 515930 | 永赢沪深300ETF | 107,450.00 | 35,000.00 | 0.25 |
| 251 | 512320 | 工银MSCI中国ETF | 103,152.00 | 33,600.00 | 0.33 |
| 252 | 270010 | 广发沪深300ETF联接A | 88,416.00 | 28,800.00 | 0.01 |
| 253 | 002987 | 广发沪深300ETF联接C | 88,416.00 | 28,800.00 | 0.01 |
| 254 | 010548 | 博时恒进持有期混合C | 85,960.00 | 28,000.00 | 0.05 |
| 255 | 010547 | 博时恒进持有期混合A | 85,960.00 | 28,000.00 | 0.05 |
| 256 | 006525 | 前海开源MSCI中国A股指数C | 81,048.00 | 26,400.00 | 0.31 |
| 257 | 006524 | 前海开源MSCI中国A股指数A | 81,048.00 | 26,400.00 | 0.31 |
| 258 | 004495 | 博时量化平衡混合 | 78,285.00 | 25,500.00 | 0.02 |
| 259 | 008298 | 华夏中证银行ETF联接A | 77,364.00 | 25,200.00 | 0.02 |
| 260 | 008299 | 华夏中证银行ETF联接C | 77,364.00 | 25,200.00 | 0.02 |
| 261 | 229002 | 泰达宏利逆向策略混合 | 74,601.00 | 24,300.00 | 0.05 |
| 262 | 003846 | 汇安丰恒混合C | 73,373.00 | 23,900.00 | 0.06 |
| 263 | 003845 | 汇安丰恒混合A | 73,373.00 | 23,900.00 | 0.06 |
| 264 | 010002 | 创金合信研究精选股票C | 72,452.00 | 23,600.00 | 0.23 |
| 265 | 010001 | 创金合信研究精选股票A | 72,452.00 | 23,600.00 | 0.23 |
| 266 | 007605 | 嘉实沪深300红利低波动ETF联接A | 70,303.00 | 22,900.00 | 0.08 |
| 267 | 007606 | 嘉实沪深300红利低波动ETF联接C | 70,303.00 | 22,900.00 | 0.08 |
| 268 | 002804 | 华泰柏瑞量化对冲混合 | 64,163.00 | 20,900.00 | 0.12 |
| 269 | 400013 | 东方成长收益灵活配置混合A | 62,628.00 | 20,400.00 | 0.03 |
| 270 | 007687 | 东方成长收益灵活配置混合C | 62,628.00 | 20,400.00 | 0.03 |
| 271 | 002497 | 东方盛世灵活配置混合A | 54,339.00 | 17,700.00 | 0.02 |
| 272 | 009590 | 东方盛世灵活配置混合C | 54,339.00 | 17,700.00 | 0.02 |
| 273 | 519686 | 交银上证180公司治理ETF联接 | 51,883.00 | 16,900.00 | 0.02 |
| 274 | 160925 | 大成中华沪深港300指数(LOF)A | 49,120.00 | 16,000.00 | 0.16 |
| 275 | 008973 | 大成中华沪深港300指数(LOF)C | 49,120.00 | 16,000.00 | 0.16 |
| 276 | 519614 | 银河君尚混合C | 48,506.00 | 15,800.00 | 0.03 |
| 277 | 519613 | 银河君尚混合A | 48,506.00 | 15,800.00 | 0.03 |
| 278 | 519615 | 银河君尚混合I | 48,506.00 | 15,800.00 | 0.03 |
| 279 | 009107 | 嘉合同顺智选股票C | 38,989.00 | 12,700.00 | 0.05 |
| 280 | 009106 | 嘉合同顺智选股票A | 38,989.00 | 12,700.00 | 0.05 |
| 281 | 003475 | 前海联合沪深300指数A | 38,375.00 | 12,500.00 | 0.25 |
| 282 | 007039 | 前海联合沪深300指数C | 38,375.00 | 12,500.00 | 0.25 |
| 283 | 008839 | 德邦量化对冲混合C | 36,533.00 | 11,900.00 | 0.18 |
| 284 | 008838 | 德邦量化对冲混合A | 36,533.00 | 11,900.00 | 0.18 |
| 285 | 162205 | 泰达宏利风险预算混合 | 30,700.00 | 10,000.00 | 0.04 |
| 286 | 161211 | 国投金融地产ETF联接 | 25,174.00 | 8,200.00 | 0.02 |
| 287 | 110021 | 易方达上证中盘ETF联接A | 24,867.00 | 8,100.00 | 0.01 |
| 288 | 004743 | 易方达上证中盘ETF联接C | 24,867.00 | 8,100.00 | 0.01 |
| 289 | 004617 | 建信鑫稳回报灵活配置混合A | 23,946.00 | 7,800.00 | 0.02 |
| 290 | 004618 | 建信鑫稳回报灵活配置混合C | 23,946.00 | 7,800.00 | 0.02 |
| 291 | 006992 | 嘉合锦创优势精选混合 | 19,648.00 | 6,400.00 | 0.06 |
| 292 | 004360 | 创金合信量化核心混合C | 8,289.00 | 2,700.00 | 0.02 |
| 293 | 004359 | 创金合信量化核心混合A | 8,289.00 | 2,700.00 | 0.02 |
| 294 | 006957 | 长江量化匠心甄选股票C | 7,368.00 | 2,400.00 | 0.11 |
| 295 | 006911 | 长江量化匠心甄选股票A | 7,368.00 | 2,400.00 | 0.11 |
| 296 | 004346 | 南方小康ETF联接C | 6,447.00 | 2,100.00 | 0.00 |
| 297 | 202021 | 南方小康ETF联接A | 6,447.00 | 2,100.00 | 0.00 |
| 298 | 005999 | 嘉实中证金融地产ETF联接C | 5,219.00 | 1,700.00 | 0.01 |
| 299 | 001539 | 嘉实中证金融地产ETF联接A | 5,219.00 | 1,700.00 | 0.01 |
| 300 | 007782 | 大成MSCI价值100ETF联接A | 3,070.00 | 1,000.00 | 0.03 |
| 301 | 007783 | 大成MSCI价值100ETF联接C | 3,070.00 | 1,000.00 | 0.03 |
| 302 | 005272 | 安信恒利增强债券C | 2,149.00 | 700.00 | 0.02 |
| 303 | 005271 | 安信恒利增强债券A | 2,149.00 | 700.00 | 0.02 |
| 304 | 217002 | 招商安泰平衡混合 | 1,842.00 | 600.00 | 0.00 |
| 305 | 006912 | 长城久泰沪深300指数C | 389.89 | 127.00 | 0.00 |
| 306 | 200002 | 长城久泰沪深300指数A | 389.89 | 127.00 | 0.00 |
| 307 | 040002 | 华安中国A股增强指数 | 307.00 | 100.00 | 0.00 |
| 308 | 006034 | 富国MSCI中国A股国际通指数增强 | 307.00 | 100.00 | 0.00 |
| 309 | 320003 | 诺安先锋混合 | 85.96 | 28.00 | 0.00 |
