| 持有 光大银行(601818)的基金 |
| 报告期：2023-06-30 |
| 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 | 363,342,380.69 | 118,352,567.00 | 2.28 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 213,089,642.49 | 69,410,307.00 | 0.30 |
| 3 | 512800 | 华宝中证银行ETF | 193,734,861.26 | 63,105,818.00 | 2.50 |
| 4 | 000991 | 工银战略转型股票 | 152,859,266.44 | 49,791,292.00 | 4.34 |
| 5 | 008682 | 富国中证红利指数增强C | 119,706,508.36 | 38,992,348.00 | 1.60 |
| 6 | 100032 | 富国中证红利指数增强A | 119,706,508.36 | 38,992,348.00 | 1.60 |
| 7 | 510180 | 华安上证180ETF | 97,356,994.32 | 31,712,376.00 | 0.50 |
| 8 | 510330 | 华夏沪深300ETF | 71,520,506.74 | 23,296,582.00 | 0.30 |
| 9 | 100038 | 富国沪深300增强 | 68,741,291.00 | 22,391,300.00 | 0.76 |
| 10 | 510230 | 金融ETF | 67,344,213.82 | 21,936,226.00 | 1.82 |
| 11 | 159919 | 嘉实沪深300ETF | 63,215,011.63 | 20,591,209.00 | 0.30 |
| 12 | 000251 | 工银金融地产混合 | 61,728,183.00 | 20,106,900.00 | 1.98 |
| 13 | 002671 | 万家沪深300指数增强C | 59,553,088.00 | 19,398,400.00 | 1.78 |
| 14 | 002670 | 万家沪深300指数增强A | 59,553,088.00 | 19,398,400.00 | 1.78 |
| 15 | 510310 | 易方达沪深300发起式ETF | 57,859,316.81 | 18,846,683.00 | 0.30 |
| 16 | 512700 | 南方中证银行ETF | 41,038,532.00 | 13,367,600.00 | 2.51 |
| 17 | 090010 | 大成中证红利指数A | 39,808,997.00 | 12,967,100.00 | 1.27 |
| 18 | 007801 | 大成中证红利指数C | 39,808,997.00 | 12,967,100.00 | 1.27 |
| 19 | 050002 | 博时沪深300指数A | 39,639,744.83 | 12,911,969.00 | 0.69 |
| 20 | 960022 | 博时沪深300指数R | 39,639,744.83 | 12,911,969.00 | 0.69 |
| 21 | 002385 | 博时沪深300指数C | 39,639,744.83 | 12,911,969.00 | 0.69 |
| 22 | 515080 | 招商中证红利ETF | 36,135,355.18 | 11,770,474.00 | 1.50 |
| 23 | 515180 | 易方达中证红利ETF | 35,672,172.00 | 11,619,600.00 | 1.34 |
| 24 | 161029 | 富国中证银行指数 | 31,646,938.43 | 10,308,449.00 | 2.36 |
| 25 | 161723 | 招商中证银行指数分级 | 31,546,466.54 | 10,275,722.00 | 2.49 |
| 26 | 161121 | 易方达中证银行指数(LOF)A | 31,453,752.54 | 10,245,522.00 | 2.37 |
| 27 | 009860 | 易方达中证银行指数(LOF)C | 31,453,752.54 | 10,245,522.00 | 2.37 |
| 28 | 005313 | 万家中证1000指数A | 28,264,569.00 | 9,206,700.00 | 0.35 |
| 29 | 005314 | 万家中证1000指数C | 28,264,569.00 | 9,206,700.00 | 0.35 |
| 30 | 515330 | 天弘沪深300ETF | 20,884,596.00 | 6,802,800.00 | 0.30 |
| 31 | 373010 | 上投摩根双息平衡混合A | 20,601,449.90 | 6,710,570.00 | 2.51 |
| 32 | 960005 | 上投摩根双息平衡混合H | 20,601,449.90 | 6,710,570.00 | 2.51 |
| 33 | 159940 | 广发中证全指金融地产ETF | 20,050,814.70 | 6,531,210.00 | 1.11 |
| 34 | 519671 | 银河沪深300价值指数 | 19,001,393.53 | 6,189,379.00 | 0.77 |
| 35 | 160631 | 鹏华银行分级 | 17,292,109.63 | 5,632,609.00 | 2.36 |
| 36 | 160517 | 博时中证银行指数(LOF) | 15,448,178.60 | 5,031,980.00 | 2.37 |
| 37 | 160716 | 嘉实基本面50指数(LOF)A | 15,320,033.73 | 4,990,239.00 | 1.29 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 15,320,033.73 | 4,990,239.00 | 1.29 |
| 39 | 460001 | 华泰柏瑞盛世中国混合 | 15,290,135.00 | 4,980,500.00 | 1.18 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 15,103,786.00 | 4,919,800.00 | 0.30 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 15,103,786.00 | 4,919,800.00 | 0.30 |
| 42 | 515020 | 华夏中证银行ETF | 15,022,771.77 | 4,893,411.00 | 2.47 |
| 43 | 550001 | 信诚四季红混合 | 14,967,478.00 | 4,875,400.00 | 3.38 |
| 44 | 003822 | 中信建投轮换混合A | 14,174,804.00 | 4,617,200.00 | 1.05 |
| 45 | 003823 | 中信建投轮换混合C | 14,174,804.00 | 4,617,200.00 | 1.05 |
| 46 | 000971 | 诺安新经济股票 | 13,924,599.00 | 4,535,700.00 | 0.95 |
| 47 | 510210 | 富国上证综指ETF | 12,972,899.00 | 4,225,700.00 | 0.29 |
| 48 | 008348 | 中信建投甄选混合C | 12,082,737.15 | 3,935,745.00 | 0.83 |
| 49 | 008347 | 中信建投甄选混合A | 12,082,737.15 | 3,935,745.00 | 0.83 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 11,941,993.00 | 3,889,900.00 | 0.89 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 11,941,993.00 | 3,889,900.00 | 0.89 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 11,941,993.00 | 3,889,900.00 | 0.89 |
| 53 | 005078 | 富国宝利增强债券 | 11,906,688.00 | 3,878,400.00 | 0.20 |
| 54 | 004047 | 华夏新锦顺混合C | 11,805,071.00 | 3,845,300.00 | 0.53 |
| 55 | 004046 | 华夏新锦顺混合A | 11,805,071.00 | 3,845,300.00 | 0.53 |
| 56 | 005530 | 汇添富沪深300指数增强A | 11,009,020.00 | 3,586,000.00 | 0.45 |
| 57 | 010556 | 汇添富沪深300指数增强C | 11,009,020.00 | 3,586,000.00 | 0.45 |
| 58 | 515380 | 泰康沪深300ETF | 10,862,888.00 | 3,538,400.00 | 0.30 |
| 59 | 512820 | 中证银行ETF | 10,713,072.00 | 3,489,600.00 | 2.50 |
| 60 | 008592 | 天弘沪深300指数增强A | 10,658,426.00 | 3,471,800.00 | 0.61 |
| 61 | 008593 | 天弘沪深300指数增强C | 10,658,426.00 | 3,471,800.00 | 0.61 |
| 62 | 009823 | 鹏华招华一年持有期混合C | 10,632,745.45 | 3,463,435.00 | 0.18 |
| 63 | 009822 | 鹏华招华一年持有期混合A | 10,632,745.45 | 3,463,435.00 | 0.18 |
| 64 | 001035 | 中银恒利半年定期开放债券 | 10,554,660.00 | 3,438,000.00 | 0.43 |
| 65 | 008114 | 天弘中证红利低波动100指数A | 10,311,823.00 | 3,358,900.00 | 0.81 |
| 66 | 008115 | 天弘中证红利低波动100指数C | 10,311,823.00 | 3,358,900.00 | 0.81 |
| 67 | 519956 | 长信睿进混合C | 9,977,500.00 | 3,250,000.00 | 1.75 |
| 68 | 519957 | 长信睿进混合A | 9,977,500.00 | 3,250,000.00 | 1.75 |
| 69 | 010172 | 中银新回报混合C | 9,970,746.00 | 3,247,800.00 | 0.45 |
| 70 | 000190 | 中银新回报混合A | 9,970,746.00 | 3,247,800.00 | 0.45 |
| 71 | 000054 | 鹏华双债增利债券 | 9,702,735.00 | 3,160,500.00 | 0.19 |
| 72 | 009345 | 中银顺兴回报一年持有期混合A | 9,612,784.00 | 3,131,200.00 | 0.87 |
| 73 | 009346 | 中银顺兴回报一年持有期混合C | 9,612,784.00 | 3,131,200.00 | 0.87 |
| 74 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,667,531.00 | 2,823,300.00 | 0.91 |
| 75 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,667,531.00 | 2,823,300.00 | 0.91 |
| 76 | 160612 | 鹏华丰收债券 | 8,399,520.00 | 2,736,000.00 | 0.53 |
| 77 | 002849 | 金信智能中国2025混合 | 8,134,247.44 | 2,649,592.00 | 5.58 |
| 78 | 310398 | 申万菱信沪深300价值指数A | 8,089,981.11 | 2,635,173.00 | 0.83 |
| 79 | 007800 | 申万菱信沪深300价值指数C | 8,089,981.11 | 2,635,173.00 | 0.83 |
| 80 | 510350 | 工银瑞信沪深300ETF | 7,449,048.00 | 2,426,400.00 | 0.29 |
| 81 | 515100 | 景顺长城中证红利低波动100ETF | 7,175,204.00 | 2,337,200.00 | 0.84 |
| 82 | 008978 | 银华长丰混合发起式 | 6,775,014.15 | 2,206,845.00 | 3.57 |
| 83 | 006937 | 工银沪深300指数C | 6,592,484.23 | 2,147,389.00 | 0.42 |
| 84 | 481009 | 工银沪深300指数A | 6,592,484.23 | 2,147,389.00 | 0.42 |
| 85 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,485,682.00 | 2,112,600.00 | 0.28 |
| 86 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,485,682.00 | 2,112,600.00 | 0.28 |
| 87 | 510360 | 广发沪深300ETF | 5,786,025.93 | 1,884,699.00 | 0.30 |
| 88 | 007404 | 华宝沪深300增强C | 5,688,403.00 | 1,852,900.00 | 0.97 |
| 89 | 003876 | 华宝沪深300增强A | 5,688,403.00 | 1,852,900.00 | 0.97 |
| 90 | 515300 | 嘉实沪深300红利低波动ETF | 5,491,309.00 | 1,788,700.00 | 2.59 |
| 91 | 217001 | 招商安泰偏股混合 | 5,372,500.00 | 1,750,000.00 | 1.40 |
| 92 | 006600 | 人保沪深300指数 | 5,200,580.00 | 1,694,000.00 | 0.58 |
| 93 | 001595 | 天弘中证银行指数C | 5,045,990.15 | 1,643,645.00 | 0.10 |
| 94 | 001594 | 天弘中证银行指数A | 5,045,990.15 | 1,643,645.00 | 0.10 |
| 95 | 159925 | 南方沪深300ETF | 4,795,907.95 | 1,562,185.00 | 0.30 |
| 96 | 006729 | 万家中证500指数增强发起式A | 4,606,228.00 | 1,500,400.00 | 0.14 |
| 97 | 006730 | 万家中证500指数增强发起式C | 4,606,228.00 | 1,500,400.00 | 0.14 |
| 98 | 009208 | 建信沪深300指数增强(LOF)C | 4,470,227.00 | 1,456,100.00 | 1.04 |
| 99 | 165310 | 建信沪深300指数增强(LOF)A | 4,470,227.00 | 1,456,100.00 | 1.04 |
| 100 | 008557 | 易方达裕富债券C | 4,431,852.00 | 1,443,600.00 | 0.07 |
| 101 | 008556 | 易方达裕富债券A | 4,431,852.00 | 1,443,600.00 | 0.07 |
| 102 | 515890 | 博时红利ETF | 4,376,285.00 | 1,425,500.00 | 1.24 |
| 103 | 450008 | 国富沪深300指数增强 | 4,344,357.00 | 1,415,100.00 | 1.01 |
| 104 | 515800 | 添富中证800ETF | 4,142,965.00 | 1,349,500.00 | 0.21 |
| 105 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,084,942.00 | 1,330,600.00 | 1.39 |
| 106 | 206008 | 鹏华丰盛稳固收益债券 | 3,912,101.00 | 1,274,300.00 | 0.20 |
| 107 | 510060 | 上证中央企业50ETF | 3,690,843.03 | 1,202,229.00 | 2.56 |
| 108 | 519300 | 大成沪深300指数A | 3,452,522.00 | 1,124,600.00 | 0.28 |
| 109 | 007096 | 大成沪深300指数C | 3,452,522.00 | 1,124,600.00 | 0.28 |
| 110 | 510380 | 国寿安保沪深300ETF | 3,377,307.00 | 1,100,100.00 | 0.30 |
| 111 | 006939 | 鹏华沪深300指数(LOF)C | 3,350,057.68 | 1,091,224.00 | 0.25 |
| 112 | 160615 | 鹏华沪深300指数(LOF)A | 3,350,057.68 | 1,091,224.00 | 0.25 |
| 113 | 519180 | 万家180指数 | 3,322,882.04 | 1,082,372.00 | 0.48 |
| 114 | 005870 | 鹏华沪深300指数增强 | 3,299,329.00 | 1,074,700.00 | 0.25 |
| 115 | 502013 | 长盛中证申万一带一路分级 | 3,185,739.00 | 1,037,700.00 | 1.10 |
| 116 | 020011 | 国泰沪深300指数A | 3,157,786.65 | 1,028,595.00 | 0.28 |
| 117 | 005867 | 国泰沪深300指数C | 3,157,786.65 | 1,028,595.00 | 0.28 |
| 118 | 512730 | 鹏华中证银行ETF | 3,108,989.00 | 1,012,700.00 | 2.44 |
| 119 | 770001 | 德邦优化配置混合 | 3,070,000.00 | 1,000,000.00 | 4.18 |
| 120 | 000877 | 华泰柏瑞量化优选混合 | 3,035,309.00 | 988,700.00 | 0.39 |
| 121 | 257040 | 国联安红利混合 | 2,916,500.00 | 950,000.00 | 5.99 |
| 122 | 515160 | 招商MSCI中国A股国际通ETF | 2,868,608.00 | 934,400.00 | 0.36 |
| 123 | 010167 | 中银多策略混合C | 2,841,285.00 | 925,500.00 | 0.46 |
| 124 | 000572 | 中银多策略混合A | 2,841,285.00 | 925,500.00 | 0.46 |
| 125 | 510160 | 中证南方小康产业指数ETF | 2,714,008.94 | 884,042.00 | 1.05 |
| 126 | 510130 | 中盘ETF | 2,667,523.00 | 868,900.00 | 1.19 |
| 127 | 510760 | 国泰上证综合ETF | 2,457,535.00 | 800,500.00 | 0.50 |
| 128 | 006022 | 富国大盘价值量化精选混合 | 2,401,047.00 | 782,100.00 | 0.69 |
| 129 | 005741 | 南方君信灵活配置混合A | 2,335,963.00 | 760,900.00 | 0.54 |
| 130 | 010150 | 南方君信灵活配置混合C | 2,335,963.00 | 760,900.00 | 0.54 |
| 131 | 515660 | 国联安沪深300ETF | 2,312,017.00 | 753,100.00 | 0.29 |
| 132 | 470007 | 汇添富上证综合指数 | 2,307,003.69 | 751,467.00 | 0.29 |
| 133 | 161607 | 融通巨潮100指数(LOF)A | 2,252,459.00 | 733,700.00 | 0.44 |
| 134 | 004874 | 融通巨潮100指数(LOF)C | 2,252,459.00 | 733,700.00 | 0.44 |
| 135 | 000916 | 前海开源股息率100强股票 | 2,239,872.00 | 729,600.00 | 0.85 |
| 136 | 510030 | 价值ETF | 1,912,766.57 | 623,051.00 | 1.17 |
| 137 | 159933 | 国投瑞银金融地产ETF | 1,907,949.74 | 621,482.00 | 1.33 |
| 138 | 001974 | 景顺长城量化新动力股票 | 1,907,391.00 | 621,300.00 | 0.22 |
| 139 | 009031 | 工银聚和一年定开混合A | 1,842,000.00 | 600,000.00 | 1.09 |
| 140 | 009032 | 工银聚和一年定开混合C | 1,842,000.00 | 600,000.00 | 1.09 |
| 141 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,791,959.00 | 583,700.00 | 0.15 |
| 142 | 510390 | 平安沪深300ETF | 1,767,706.00 | 575,800.00 | 0.29 |
| 143 | 010312 | 中银金融地产混合C | 1,755,426.00 | 571,800.00 | 0.99 |
| 144 | 004871 | 中银金融地产混合A | 1,755,426.00 | 571,800.00 | 0.99 |
| 145 | 004191 | 招商沪深300指数C | 1,754,198.00 | 571,400.00 | 0.34 |
| 146 | 004190 | 招商沪深300指数A | 1,754,198.00 | 571,400.00 | 0.34 |
| 147 | 512750 | 嘉实基本面50ETF | 1,685,430.00 | 549,000.00 | 1.36 |
| 148 | 007469 | 中信建投精选混合C | 1,672,229.00 | 544,700.00 | 0.57 |
| 149 | 007468 | 中信建投精选混合A | 1,672,229.00 | 544,700.00 | 0.57 |
| 150 | 512090 | 易方达MSCI中国A股国际通ETF | 1,596,707.00 | 520,100.00 | 0.35 |
| 151 | 165521 | 信诚中证800金融指数分级 | 1,583,208.21 | 515,703.00 | 1.22 |
| 152 | 009059 | 南方沪深300增强A | 1,506,756.00 | 490,800.00 | 0.87 |
| 153 | 009060 | 南方沪深300增强C | 1,506,756.00 | 490,800.00 | 0.87 |
| 154 | 080005 | 长盛量化红利混合 | 1,446,891.00 | 471,300.00 | 0.71 |
| 155 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,402,990.00 | 457,000.00 | 1.55 |
| 156 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,402,990.00 | 457,000.00 | 1.55 |
| 157 | 007539 | 永赢沪深300指数C | 1,400,227.00 | 456,100.00 | 0.28 |
| 158 | 007538 | 永赢沪深300指数A | 1,400,227.00 | 456,100.00 | 0.28 |
| 159 | 007939 | 华夏网购精选混合C | 1,370,141.00 | 446,300.00 | 0.72 |
| 160 | 002837 | 华夏网购精选混合A | 1,370,141.00 | 446,300.00 | 0.72 |
| 161 | 003184 | 中证财通可持续发展100指数C | 1,361,545.00 | 443,500.00 | 1.90 |
| 162 | 000042 | 中证财通可持续发展100指数A | 1,361,545.00 | 443,500.00 | 1.90 |
| 163 | 005635 | 博时量化多策略股票A | 1,313,346.00 | 427,800.00 | 0.42 |
| 164 | 005636 | 博时量化多策略股票C | 1,313,346.00 | 427,800.00 | 0.42 |
| 165 | 000656 | 前海开源沪深300指数 | 1,301,956.30 | 424,090.00 | 0.35 |
| 166 | 005113 | 平安沪深300指数量化增强A | 1,294,312.00 | 421,600.00 | 0.29 |
| 167 | 005114 | 平安沪深300指数量化增强C | 1,294,312.00 | 421,600.00 | 0.29 |
| 168 | 512990 | 华夏MSCI中国A股国际通ETF | 1,292,163.00 | 420,900.00 | 0.35 |
| 169 | 660008 | 农银汇理沪深300指数A | 1,278,553.69 | 416,467.00 | 0.29 |
| 170 | 005152 | 农银汇理沪深300指数C | 1,278,553.69 | 416,467.00 | 0.29 |
| 171 | 512160 | MSCI中国A股国际通ETF | 1,235,982.00 | 402,600.00 | 0.36 |
| 172 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,228,000.00 | 400,000.00 | 1.02 |
| 173 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,228,000.00 | 400,000.00 | 1.02 |
| 174 | 515280 | 富国中证银行ETF | 1,219,404.00 | 397,200.00 | 2.49 |
| 175 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,214,185.00 | 395,500.00 | 0.66 |
| 176 | 005876 | 易方达鑫转增利混合A | 1,212,343.00 | 394,900.00 | 0.14 |
| 177 | 005877 | 易方达鑫转增利混合C | 1,212,343.00 | 394,900.00 | 0.14 |
| 178 | 003341 | 工银瑞盈18个月定开债券 | 1,188,397.00 | 387,100.00 | 0.20 |
| 179 | 000176 | 嘉实沪深300指数研究增强 | 1,185,327.00 | 386,100.00 | 0.07 |
| 180 | 512530 | 建信沪深300红利ETF | 1,180,108.00 | 384,400.00 | 2.39 |
| 181 | 160518 | 博时睿远事件驱动混合(LOF) | 1,174,275.00 | 382,500.00 | 0.75 |
| 182 | 165309 | 建信沪深300指数(LOF) | 1,166,114.94 | 379,842.00 | 0.28 |
| 183 | 001286 | 易方达新鑫混合E | 1,145,110.00 | 373,000.00 | 0.13 |
| 184 | 001285 | 易方达新鑫混合I | 1,145,110.00 | 373,000.00 | 0.13 |
| 185 | 008835 | 富国量化对冲策略三个月持有期混合A | 994,373.00 | 323,900.00 | 0.48 |
| 186 | 008836 | 富国量化对冲策略三个月持有期混合C | 994,373.00 | 323,900.00 | 0.48 |
| 187 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 979,330.00 | 319,000.00 | 0.34 |
| 188 | 006209 | 中信保诚新蓝筹混合 | 957,840.00 | 312,000.00 | 2.00 |
| 189 | 510650 | 华夏金融ETF | 954,211.26 | 310,818.00 | 1.81 |
| 190 | 006532 | 华泰柏瑞量化阿尔法混合C | 947,095.00 | 308,500.00 | 0.50 |
| 191 | 005055 | 华泰柏瑞量化阿尔法混合A | 947,095.00 | 308,500.00 | 0.50 |
| 192 | 519969 | 长信新利灵活配置混合 | 913,939.00 | 297,700.00 | 1.74 |
| 193 | 519224 | 海富通欣荣混合A | 878,327.00 | 286,100.00 | 0.12 |
| 194 | 519223 | 海富通欣荣混合C | 878,327.00 | 286,100.00 | 0.12 |
| 195 | 501060 | 中金中证优选300指数(LOF)A | 868,196.00 | 282,800.00 | 0.68 |
| 196 | 501061 | 中金中证优选300指数(LOF)C | 868,196.00 | 282,800.00 | 0.68 |
| 197 | 320014 | 诺安沪深300指数增强A | 864,512.00 | 281,600.00 | 0.29 |
| 198 | 010352 | 诺安沪深300指数增强C | 864,512.00 | 281,600.00 | 0.29 |
| 199 | 000754 | 华宝量化对冲混合C | 833,198.00 | 271,400.00 | 0.40 |
| 200 | 000753 | 华宝量化对冲混合A | 833,198.00 | 271,400.00 | 0.40 |
| 201 | 512640 | 嘉实中证金融地产ETF | 825,523.00 | 268,900.00 | 1.18 |
| 202 | 007807 | 建信MSCI中国A股指数增强C | 823,067.00 | 268,100.00 | 0.57 |
| 203 | 007806 | 建信MSCI中国A股指数增强A | 823,067.00 | 268,100.00 | 0.57 |
| 204 | 000961 | 天弘沪深300ETF联接A | 798,160.09 | 259,987.00 | 0.01 |
| 205 | 005918 | 天弘沪深300ETF联接C | 798,160.09 | 259,987.00 | 0.01 |
| 206 | 002315 | 创金合信沪深300增强C | 776,096.00 | 252,800.00 | 0.21 |
| 207 | 002310 | 创金合信沪深300增强A | 776,096.00 | 252,800.00 | 0.21 |
| 208 | 001074 | 华泰柏瑞量化驱动混合A | 760,141.21 | 247,603.00 | 0.20 |
| 209 | 006531 | 华泰柏瑞量化驱动混合C | 760,141.21 | 247,603.00 | 0.20 |
| 210 | 501043 | 汇添富沪深300指数(LOF)A | 752,150.00 | 245,000.00 | 0.28 |
| 211 | 501045 | 汇添富沪深300指数(LOF)C | 752,150.00 | 245,000.00 | 0.28 |
| 212 | 160807 | 长盛沪深300指数(LOF) | 731,479.69 | 238,267.00 | 0.34 |
| 213 | 159931 | 汇添富中证金融地产ETF | 720,268.05 | 234,615.00 | 1.18 |
| 214 | 008184 | 新华沪深300指数增强C | 707,021.00 | 230,300.00 | 0.64 |
| 215 | 005248 | 新华沪深300指数增强A | 707,021.00 | 230,300.00 | 0.64 |
| 216 | 515390 | 华安沪深300ETF | 671,102.00 | 218,600.00 | 0.29 |
| 217 | 003132 | 德邦新回报灵活配置混合 | 614,000.00 | 200,000.00 | 1.48 |
| 218 | 512380 | 银华MSCI中国A股ETF | 601,753.77 | 196,011.00 | 0.36 |
| 219 | 007339 | 易方达沪深300ETF联接C | 583,300.00 | 190,000.00 | 0.01 |
| 220 | 110020 | 易方达沪深300ETF联接A | 583,300.00 | 190,000.00 | 0.01 |
| 221 | 001830 | 融通跨界成长灵活配置混合 | 536,636.00 | 174,800.00 | 2.52 |
| 222 | 002871 | 华夏智胜价值成长股票A | 498,568.00 | 162,400.00 | 0.05 |
| 223 | 002872 | 华夏智胜价值成长股票C | 498,568.00 | 162,400.00 | 0.05 |
| 224 | 003015 | 中金沪深300指数A | 497,647.00 | 162,100.00 | 0.16 |
| 225 | 003579 | 中金沪深300指数C | 497,647.00 | 162,100.00 | 0.16 |
| 226 | 004764 | 中科沃土沃嘉混合C | 491,200.00 | 160,000.00 | 0.07 |
| 227 | 004763 | 中科沃土沃嘉混合A | 491,200.00 | 160,000.00 | 0.07 |
| 228 | 004881 | 中银量化价值混合A | 487,209.00 | 158,700.00 | 0.33 |
| 229 | 010311 | 中银量化价值混合C | 487,209.00 | 158,700.00 | 0.33 |
| 230 | 515360 | 方正富邦沪深300ETF | 459,886.00 | 149,800.00 | 0.29 |
| 231 | 512180 | 建信MSCI中国A股国际通ETF | 459,579.00 | 149,700.00 | 0.35 |
| 232 | 001324 | 华宝新价值混合 | 456,816.00 | 148,800.00 | 0.18 |
| 233 | 000585 | 嘉实对冲套利定期混合 | 432,256.00 | 140,800.00 | 0.42 |
| 234 | 000051 | 华夏沪深300ETF联接A | 429,800.00 | 140,000.00 | 0.00 |
| 235 | 005658 | 华夏沪深300ETF联接C | 429,800.00 | 140,000.00 | 0.00 |
| 236 | 000591 | 中银健康生活混合 | 426,423.00 | 138,900.00 | 0.91 |
| 237 | 007275 | 银河沪深300指数增强A | 425,809.00 | 138,700.00 | 0.46 |
| 238 | 007276 | 银河沪深300指数增强C | 425,809.00 | 138,700.00 | 0.46 |
| 239 | 160814 | 长盛中证金融地产分级 | 422,720.58 | 137,694.00 | 1.11 |
| 240 | 005961 | 博时量化价值股票C | 412,608.00 | 134,400.00 | 0.32 |
| 241 | 005960 | 博时量化价值股票A | 412,608.00 | 134,400.00 | 0.32 |
| 242 | 006131 | 华泰柏瑞沪深300ETF联接C | 408,310.00 | 133,000.00 | 0.02 |
| 243 | 460300 | 华泰柏瑞沪深300ETF联接A | 408,310.00 | 133,000.00 | 0.02 |
| 244 | 165512 | 信诚新机遇混合(LOF) | 392,346.00 | 127,800.00 | 1.80 |
| 245 | 005545 | 中银改革红利灵活配置混合 | 390,504.00 | 127,200.00 | 0.79 |
| 246 | 165515 | 信诚沪深300指数分级 | 386,571.33 | 125,919.00 | 0.28 |
| 247 | 515810 | 易方达中证800ETF | 378,224.00 | 123,200.00 | 0.22 |
| 248 | 519712 | 交银阿尔法核心混合 | 370,549.00 | 120,700.00 | 0.01 |
| 249 | 004617 | 建信鑫稳回报灵活配置混合A | 367,786.00 | 119,800.00 | 0.35 |
| 250 | 004618 | 建信鑫稳回报灵活配置混合C | 367,786.00 | 119,800.00 | 0.35 |
| 251 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 366,947.89 | 119,527.00 | 0.33 |
| 252 | 008062 | 惠升惠新混合C | 355,199.00 | 115,700.00 | 0.70 |
| 253 | 008061 | 惠升惠新混合A | 355,199.00 | 115,700.00 | 0.70 |
| 254 | 002182 | 东兴蓝海财富混合 | 343,840.00 | 112,000.00 | 1.75 |
| 255 | 161811 | 银华沪深300指数分级 | 340,463.00 | 110,900.00 | 0.37 |
| 256 | 002063 | 国泰沪深300指数增强C | 324,499.00 | 105,700.00 | 0.31 |
| 257 | 000512 | 国泰沪深300指数增强A | 324,499.00 | 105,700.00 | 0.31 |
| 258 | 515350 | 民生加银沪深300ETF | 314,036.44 | 102,292.00 | 0.28 |
| 259 | 515770 | 上投摩根MSCI中国A股ETF | 311,298.00 | 101,400.00 | 0.33 |
| 260 | 009270 | 融通逆向策略灵活配置混合C | 292,264.00 | 95,200.00 | 2.55 |
| 261 | 005067 | 融通逆向策略灵活配置混合A | 292,264.00 | 95,200.00 | 2.55 |
| 262 | 009328 | 东兴兴晟混合C | 285,510.00 | 93,000.00 | 0.46 |
| 263 | 009327 | 东兴兴晟混合A | 285,510.00 | 93,000.00 | 0.46 |
| 264 | 009246 | 大摩ESG量化混合 | 275,686.00 | 89,800.00 | 0.12 |
| 265 | 512360 | 平安MSCI中国A股国际ETF | 267,704.00 | 87,200.00 | 0.34 |
| 266 | 206013 | 鹏华宏观混合 | 266,783.00 | 86,900.00 | 0.75 |
| 267 | 006785 | 东方量化多策略混合 | 261,871.00 | 85,300.00 | 0.18 |
| 268 | 004495 | 博时量化平衡混合 | 256,652.00 | 83,600.00 | 0.08 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 238,539.00 | 77,700.00 | 0.20 |
| 270 | 515130 | 博时沪深300ETF | 235,162.00 | 76,600.00 | 0.30 |
| 271 | 000368 | 汇添富沪深300安中指数 | 231,508.70 | 75,410.00 | 0.09 |
| 272 | 001073 | 华泰柏瑞量化绝对收益混合 | 224,417.00 | 73,100.00 | 0.53 |
| 273 | 004360 | 创金合信量化核心混合C | 217,970.00 | 71,000.00 | 0.40 |
| 274 | 004359 | 创金合信量化核心混合A | 217,970.00 | 71,000.00 | 0.40 |
| 275 | 512280 | 景顺长城MSCI中国A股国际通ETF | 213,058.00 | 69,400.00 | 0.36 |
| 276 | 519062 | 海富通阿尔法对冲混合A | 209,681.00 | 68,300.00 | 0.05 |
| 277 | 008795 | 海富通阿尔法对冲混合C | 209,681.00 | 68,300.00 | 0.05 |
| 278 | 004988 | 人保双利混合A | 198,322.00 | 64,600.00 | 0.22 |
| 279 | 004989 | 人保双利混合C | 198,322.00 | 64,600.00 | 0.22 |
| 280 | 002545 | 东方岳灵活配置混合 | 193,410.00 | 63,000.00 | 0.09 |
| 281 | 001775 | 鹏华弘泰灵活配置混合C | 193,410.00 | 63,000.00 | 0.10 |
| 282 | 206001 | 鹏华弘泰灵活配置混合A | 193,410.00 | 63,000.00 | 0.10 |
| 283 | 160806 | 长盛同庆(LOF) | 187,871.72 | 61,196.00 | 0.22 |
| 284 | 001721 | 工银新增益混合 | 184,200.00 | 60,000.00 | 0.37 |
| 285 | 510270 | 中银上证国企100ETF | 174,990.00 | 57,000.00 | 0.76 |
| 286 | 515310 | 添富沪深300ETF | 168,543.00 | 54,900.00 | 0.30 |
| 287 | 003806 | 华安新恒利灵活配置混合C | 165,780.00 | 54,000.00 | 0.43 |
| 288 | 003805 | 华安新恒利灵活配置混合A | 165,780.00 | 54,000.00 | 0.43 |
| 289 | 006524 | 前海开源MSCI中国A股指数A | 157,798.00 | 51,400.00 | 0.30 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 157,798.00 | 51,400.00 | 0.30 |
| 291 | 510370 | 兴业沪深300ETF | 154,728.00 | 50,400.00 | 0.30 |
| 292 | 007550 | 东兴未来价值混合C | 153,500.00 | 50,000.00 | 3.27 |
| 293 | 004695 | 东兴未来价值混合A | 153,500.00 | 50,000.00 | 3.27 |
| 294 | 501086 | 华宝MSCIESG指数(LOF) | 139,992.00 | 45,600.00 | 0.44 |
| 295 | 512390 | 平安MSCI中国A股低波动ETF | 132,010.00 | 43,000.00 | 0.06 |
| 296 | 501307 | 银河中证沪港深高股息指数(LOF)A | 125,256.00 | 40,800.00 | 0.79 |
| 297 | 501308 | 银河中证沪港深高股息指数(LOF)C | 125,256.00 | 40,800.00 | 0.79 |
| 298 | 160724 | 嘉实沪深300ETF联接(LOF)C | 125,256.00 | 40,800.00 | 0.00 |
| 299 | 160706 | 嘉实沪深300ETF联接(LOF)A | 125,256.00 | 40,800.00 | 0.00 |
| 300 | 163821 | 中银沪深300等权重指数(LOF) | 123,260.50 | 40,150.00 | 0.30 |
| 301 | 001589 | 天弘中证800指数C | 110,520.00 | 36,000.00 | 0.17 |
| 302 | 001588 | 天弘中证800指数A | 110,520.00 | 36,000.00 | 0.17 |
| 303 | 007045 | 博道沪深300增强C | 101,924.00 | 33,200.00 | 0.04 |
| 304 | 007044 | 博道沪深300增强A | 101,924.00 | 33,200.00 | 0.04 |
| 305 | 512320 | 工银MSCI中国ETF | 98,240.00 | 32,000.00 | 0.35 |
| 306 | 003957 | 安信量化沪深300增强A | 97,626.00 | 31,800.00 | 0.07 |
| 307 | 003958 | 安信量化沪深300增强C | 97,626.00 | 31,800.00 | 0.07 |
| 308 | 008299 | 华夏中证银行ETF联接C | 97,319.00 | 31,700.00 | 0.02 |
| 309 | 008298 | 华夏中证银行ETF联接A | 97,319.00 | 31,700.00 | 0.02 |
| 310 | 003331 | 博时乐臻定开混合 | 91,793.00 | 29,900.00 | 0.05 |
| 311 | 006942 | 华泰柏瑞量化明选混合A | 76,750.00 | 25,000.00 | 0.29 |
| 312 | 006943 | 华泰柏瑞量化明选混合C | 76,750.00 | 25,000.00 | 0.29 |
| 313 | 515780 | 浦银安盛MSCI中国A股ETF | 73,680.00 | 24,000.00 | 0.32 |
| 314 | 000992 | 广发对冲套利定期开放混合 | 69,382.00 | 22,600.00 | 0.10 |
| 315 | 004730 | 建信量化事件驱动股票 | 67,233.00 | 21,900.00 | 0.32 |
| 316 | 002804 | 华泰柏瑞量化对冲混合 | 64,163.00 | 20,900.00 | 0.12 |
| 317 | 007687 | 东方成长收益灵活配置混合C | 62,628.00 | 20,400.00 | 0.03 |
| 318 | 400013 | 东方成长收益灵活配置混合A | 62,628.00 | 20,400.00 | 0.03 |
| 319 | 010548 | 博时恒进持有期混合C | 54,953.00 | 17,900.00 | 0.04 |
| 320 | 010547 | 博时恒进持有期混合A | 54,953.00 | 17,900.00 | 0.04 |
| 321 | 009590 | 东方盛世灵活配置混合C | 54,339.00 | 17,700.00 | 0.02 |
| 322 | 002497 | 东方盛世灵活配置混合A | 54,339.00 | 17,700.00 | 0.02 |
| 323 | 007154 | 添富中证银行ETF联接C | 49,734.00 | 16,200.00 | 0.02 |
| 324 | 007153 | 添富中证银行ETF联接A | 49,734.00 | 16,200.00 | 0.02 |
| 325 | 008973 | 大成中华沪深港300指数(LOF)C | 49,120.00 | 16,000.00 | 0.17 |
| 326 | 160925 | 大成中华沪深港300指数(LOF)A | 49,120.00 | 16,000.00 | 0.17 |
| 327 | 161211 | 国投金融地产ETF联接 | 48,813.00 | 15,900.00 | 0.03 |
| 328 | 009263 | 华宝红利精选混合 | 42,980.00 | 14,000.00 | 0.17 |
| 329 | 519050 | 海富通安颐收益混合A | 33,463.00 | 10,900.00 | 0.02 |
| 330 | 002339 | 海富通安颐收益混合C | 33,463.00 | 10,900.00 | 0.02 |
| 331 | 162205 | 泰达宏利风险预算混合 | 31,928.00 | 10,400.00 | 0.04 |
| 332 | 004413 | 建信民丰回报定期开放混合 | 29,472.00 | 9,600.00 | 0.06 |
| 333 | 519613 | 银河君尚混合A | 26,709.00 | 8,700.00 | 0.05 |
| 334 | 519614 | 银河君尚混合C | 26,709.00 | 8,700.00 | 0.05 |
| 335 | 519615 | 银河君尚混合I | 26,709.00 | 8,700.00 | 0.05 |
| 336 | 002232 | 华夏新趋势混合C | 21,490.00 | 7,000.00 | 0.10 |
| 337 | 002231 | 华夏新趋势混合A | 21,490.00 | 7,000.00 | 0.10 |
| 338 | 002979 | 广发金融地产联接C | 20,262.00 | 6,600.00 | 0.00 |
| 339 | 001469 | 广发金融地产联接A | 20,262.00 | 6,600.00 | 0.00 |
| 340 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,806.00 | 5,800.00 | 0.01 |
| 341 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,806.00 | 5,800.00 | 0.01 |
| 342 | 202021 | 南方小康ETF联接A | 15,350.00 | 5,000.00 | 0.01 |
| 343 | 004346 | 南方小康ETF联接C | 15,350.00 | 5,000.00 | 0.01 |
| 344 | 004597 | 南方银行联接A | 14,429.00 | 4,700.00 | 0.00 |
| 345 | 004598 | 南方银行联接C | 14,429.00 | 4,700.00 | 0.00 |
| 346 | 005999 | 嘉实中证金融地产ETF联接C | 10,438.00 | 3,400.00 | 0.02 |
| 347 | 001539 | 嘉实中证金融地产ETF联接A | 10,438.00 | 3,400.00 | 0.02 |
| 348 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,131.00 | 3,300.00 | 0.03 |
| 349 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,131.00 | 3,300.00 | 0.03 |
| 350 | 240016 | 华宝上证180价值ETF联接 | 6,140.00 | 2,000.00 | 0.01 |
| 351 | 008163 | 南方大盘红利50ETF联接A | 3,991.00 | 1,300.00 | 0.00 |
| 352 | 008164 | 南方大盘红利50ETF联接C | 3,991.00 | 1,300.00 | 0.00 |
| 353 | 217002 | 招商安泰平衡混合 | 1,842.00 | 600.00 | 0.00 |
| 354 | 200002 | 长城久泰沪深300指数A | 389.89 | 127.00 | 0.00 |
| 355 | 006912 | 长城久泰沪深300指数C | 389.89 | 127.00 | 0.00 |
| 356 | 040002 | 华安中国A股增强指数 | 307.00 | 100.00 | 0.00 |
| 357 | 510010 | 治理ETF | 248.67 | 81.00 | 0.00 |
| 358 | 320003 | 诺安先锋混合 | 85.96 | 28.00 | 0.00 |
