| 持有 光大银行(601818)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 | 510300 | 华泰柏瑞沪深300ETF | 402,329,200.30 | 138,734,207.00 | 0.31 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 339,307,154.30 | 117,002,467.00 | 2.04 |
| 3 | 510310 | 易方达沪深300发起式ETF | 151,050,220.70 | 52,086,283.00 | 0.31 |
| 4 | 512800 | 华宝中证银行ETF | 143,553,239.30 | 49,501,117.00 | 2.37 |
| 5 | 159919 | 嘉实沪深300ETF | 127,567,546.10 | 43,988,809.00 | 0.31 |
| 6 | 510330 | 华夏沪深300ETF | 116,587,197.80 | 40,202,482.00 | 0.31 |
| 7 | 510180 | 华安上证180ETF | 95,089,480.40 | 32,789,476.00 | 0.50 |
| 8 | 100032 | 富国中证红利指数增强A | 85,281,889.20 | 29,407,548.00 | 1.00 |
| 9 | 008682 | 富国中证红利指数增强C | 85,281,889.20 | 29,407,548.00 | 1.00 |
| 10 | 000991 | 工银战略转型股票 | 68,621,806.80 | 23,662,692.00 | 2.41 |
| 11 | 100038 | 富国沪深300增强 | 67,494,310.00 | 23,273,900.00 | 0.72 |
| 12 | 510230 | 金融ETF | 58,459,145.40 | 20,158,326.00 | 1.79 |
| 13 | 515080 | 招商中证红利ETF | 50,807,054.60 | 17,519,674.00 | 1.16 |
| 14 | 050002 | 博时沪深300指数A | 47,980,700.10 | 16,545,069.00 | 0.83 |
| 15 | 960022 | 博时沪深300指数R | 47,980,700.10 | 16,545,069.00 | 0.83 |
| 16 | 002385 | 博时沪深300指数C | 47,980,700.10 | 16,545,069.00 | 0.83 |
| 17 | 515180 | 易方达中证红利ETF | 46,867,190.00 | 16,161,100.00 | 1.17 |
| 18 | 070011 | 嘉实策略混合 | 42,969,880.00 | 14,817,200.00 | 2.11 |
| 19 | 515100 | 景顺长城中证红利低波动100ETF | 41,878,900.00 | 14,441,000.00 | 0.82 |
| 20 | 007879 | 嘉实致安3个月定期债券 | 38,922,640.00 | 13,421,600.00 | 0.76 |
| 21 | 007801 | 大成中证红利指数C | 35,898,230.00 | 12,378,700.00 | 1.11 |
| 22 | 090010 | 大成中证红利指数A | 35,898,230.00 | 12,378,700.00 | 1.11 |
| 23 | 000251 | 工银金融地产混合 | 29,310,010.00 | 10,106,900.00 | 1.25 |
| 24 | 512700 | 南方中证银行ETF | 27,201,130.00 | 9,379,700.00 | 2.40 |
| 25 | 008593 | 天弘沪深300指数增强C | 25,479,110.00 | 8,785,900.00 | 1.40 |
| 26 | 008592 | 天弘沪深300指数增强A | 25,479,110.00 | 8,785,900.00 | 1.40 |
| 27 | 161723 | 招商中证银行指数分级 | 25,444,953.80 | 8,774,122.00 | 2.27 |
| 28 | 161121 | 易方达中证银行指数(LOF)A | 25,347,803.80 | 8,740,622.00 | 2.27 |
| 29 | 009860 | 易方达中证银行指数(LOF)C | 25,347,803.80 | 8,740,622.00 | 2.27 |
| 30 | 515330 | 天弘沪深300ETF | 24,372,470.00 | 8,404,300.00 | 0.31 |
| 31 | 161029 | 富国中证银行指数 | 23,666,752.10 | 8,160,949.00 | 2.25 |
| 32 | 510210 | 富国上证综指ETF | 21,319,930.00 | 7,351,700.00 | 0.30 |
| 33 | 008114 | 天弘中证红利低波动100指数A | 21,054,290.00 | 7,260,100.00 | 0.77 |
| 34 | 008115 | 天弘中证红利低波动100指数C | 21,054,290.00 | 7,260,100.00 | 0.77 |
| 35 | 960005 | 上投摩根双息平衡混合H | 20,970,103.00 | 7,231,070.00 | 2.74 |
| 36 | 373010 | 上投摩根双息平衡混合A | 20,970,103.00 | 7,231,070.00 | 2.74 |
| 37 | 000006 | 西部利得量化成长混合 | 20,264,330.00 | 6,987,700.00 | 0.36 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 19,980,420.00 | 6,889,800.00 | 0.37 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 19,980,420.00 | 6,889,800.00 | 0.37 |
| 40 | 515300 | 嘉实沪深300红利低波动ETF | 18,892,630.00 | 6,514,700.00 | 2.06 |
| 41 | 519671 | 银河沪深300价值指数 | 18,054,759.10 | 6,225,779.00 | 0.76 |
| 42 | 159940 | 广发中证全指金融地产ETF | 17,796,749.00 | 6,136,810.00 | 1.08 |
| 43 | 160725 | 嘉实基本面50指数(LOF)C | 17,702,873.10 | 6,104,439.00 | 1.33 |
| 44 | 160716 | 嘉实基本面50指数(LOF)A | 17,702,873.10 | 6,104,439.00 | 1.33 |
| 45 | 010556 | 汇添富沪深300指数增强C | 17,165,970.00 | 5,919,300.00 | 0.53 |
| 46 | 005530 | 汇添富沪深300指数增强A | 17,165,970.00 | 5,919,300.00 | 0.53 |
| 47 | 009689 | 易方达瑞锦混合发起式A | 16,496,360.00 | 5,688,400.00 | 1.93 |
| 48 | 009690 | 易方达瑞锦混合发起式C | 16,496,360.00 | 5,688,400.00 | 1.93 |
| 49 | 515800 | 添富中证800ETF | 16,153,000.00 | 5,570,000.00 | 0.22 |
| 50 | 160631 | 鹏华银行分级 | 14,311,236.10 | 4,934,909.00 | 2.26 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 14,017,071.70 | 4,833,473.00 | 0.78 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 14,017,071.70 | 4,833,473.00 | 0.78 |
| 53 | 005078 | 富国宝利增强债券 | 13,244,300.00 | 4,567,000.00 | 0.24 |
| 54 | 000971 | 诺安新经济股票 | 13,153,530.00 | 4,535,700.00 | 1.06 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 13,117,860.00 | 4,523,400.00 | 0.91 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 13,117,860.00 | 4,523,400.00 | 0.91 |
| 57 | 010234 | 华泰柏瑞量化增强混合C | 13,117,860.00 | 4,523,400.00 | 0.91 |
| 58 | 515380 | 泰康沪深300ETF | 12,911,090.00 | 4,452,100.00 | 0.31 |
| 59 | 160517 | 博时中证银行指数(LOF) | 12,842,012.00 | 4,428,280.00 | 2.28 |
| 60 | 515020 | 华夏中证银行ETF | 12,025,751.90 | 4,146,811.00 | 2.38 |
| 61 | 180010 | 银华优质增长混合 | 11,687,870.00 | 4,030,300.00 | 0.71 |
| 62 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,650,170.00 | 4,017,300.00 | 1.52 |
| 63 | 159925 | 南方沪深300ETF | 9,677,256.50 | 3,336,985.00 | 0.31 |
| 64 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,439,790.00 | 3,255,100.00 | 0.73 |
| 65 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,439,790.00 | 3,255,100.00 | 0.73 |
| 66 | 000190 | 中银新回报混合A | 9,418,620.00 | 3,247,800.00 | 0.51 |
| 67 | 010172 | 中银新回报混合C | 9,418,620.00 | 3,247,800.00 | 0.51 |
| 68 | 007144 | 国投瑞银沪深300指数量化增强C | 8,455,820.00 | 2,915,800.00 | 0.68 |
| 69 | 007143 | 国投瑞银沪深300指数量化增强A | 8,455,820.00 | 2,915,800.00 | 0.68 |
| 70 | 009208 | 建信沪深300指数增强(LOF)C | 8,028,650.00 | 2,768,500.00 | 1.96 |
| 71 | 165310 | 建信沪深300指数增强(LOF)A | 8,028,650.00 | 2,768,500.00 | 1.96 |
| 72 | 512820 | 中证银行ETF | 7,514,770.00 | 2,591,300.00 | 2.39 |
| 73 | 515890 | 博时红利ETF | 7,282,190.00 | 2,511,100.00 | 1.16 |
| 74 | 510360 | 广发沪深300ETF | 7,240,427.10 | 2,496,699.00 | 0.31 |
| 75 | 510350 | 工银瑞信沪深300ETF | 7,125,300.00 | 2,457,000.00 | 0.30 |
| 76 | 002056 | 中银新财富混合C | 6,584,450.00 | 2,270,500.00 | 1.07 |
| 77 | 002054 | 中银新财富混合A | 6,584,450.00 | 2,270,500.00 | 1.07 |
| 78 | 002849 | 金信智能中国2025混合 | 6,323,861.80 | 2,180,642.00 | 5.09 |
| 79 | 257040 | 国联安红利混合 | 6,322,000.00 | 2,180,000.00 | 6.90 |
| 80 | 000313 | 华安沪深300增强C | 5,991,110.00 | 2,065,900.00 | 0.48 |
| 81 | 000312 | 华安沪深300增强A | 5,991,110.00 | 2,065,900.00 | 0.48 |
| 82 | 515660 | 国联安沪深300ETF | 5,317,440.00 | 1,833,600.00 | 0.31 |
| 83 | 080001 | 长盛成长价值混合 | 5,313,380.00 | 1,832,200.00 | 1.65 |
| 84 | 000877 | 华泰柏瑞量化优选混合 | 5,016,130.00 | 1,729,700.00 | 0.72 |
| 85 | 673101 | 西部利得沪深300指数增强C | 4,935,220.00 | 1,701,800.00 | 0.51 |
| 86 | 673100 | 西部利得沪深300指数增强A | 4,935,220.00 | 1,701,800.00 | 0.51 |
| 87 | 005635 | 博时量化多策略股票A | 4,396,400.00 | 1,516,000.00 | 0.66 |
| 88 | 005636 | 博时量化多策略股票C | 4,396,400.00 | 1,516,000.00 | 0.66 |
| 89 | 006937 | 工银沪深300指数C | 4,388,248.10 | 1,513,189.00 | 0.29 |
| 90 | 481009 | 工银沪深300指数A | 4,388,248.10 | 1,513,189.00 | 0.29 |
| 91 | 510380 | 国寿安保沪深300ETF | 4,032,740.00 | 1,390,600.00 | 0.31 |
| 92 | 001595 | 天弘中证银行指数C | 3,874,240.50 | 1,335,945.00 | 0.08 |
| 93 | 001594 | 天弘中证银行指数A | 3,874,240.50 | 1,335,945.00 | 0.08 |
| 94 | 007807 | 建信MSCI中国A股指数增强C | 3,509,870.00 | 1,210,300.00 | 1.38 |
| 95 | 007806 | 建信MSCI中国A股指数增强A | 3,509,870.00 | 1,210,300.00 | 1.38 |
| 96 | 006600 | 人保沪深300指数 | 3,440,850.00 | 1,186,500.00 | 0.40 |
| 97 | 007096 | 大成沪深300指数C | 3,394,740.00 | 1,170,600.00 | 0.29 |
| 98 | 519300 | 大成沪深300指数A | 3,394,740.00 | 1,170,600.00 | 0.29 |
| 99 | 004807 | 中银证券安弘债券A | 3,265,400.00 | 1,126,000.00 | 0.91 |
| 100 | 004808 | 中银证券安弘债券C | 3,265,400.00 | 1,126,000.00 | 0.91 |
| 101 | 005867 | 国泰沪深300指数C | 3,116,615.50 | 1,074,695.00 | 0.29 |
| 102 | 020011 | 国泰沪深300指数A | 3,116,615.50 | 1,074,695.00 | 0.29 |
| 103 | 519180 | 万家180指数 | 3,031,868.80 | 1,045,472.00 | 0.48 |
| 104 | 162213 | 泰达宏利沪深300指数增强A | 3,001,790.00 | 1,035,100.00 | 0.47 |
| 105 | 003548 | 泰达宏利沪深300指数增强C | 3,001,790.00 | 1,035,100.00 | 0.47 |
| 106 | 510060 | 上证中央企业50ETF | 2,950,254.10 | 1,017,329.00 | 2.62 |
| 107 | 009263 | 华宝红利精选混合 | 2,923,200.00 | 1,008,000.00 | 0.81 |
| 108 | 510160 | 中证南方小康产业指数ETF | 2,825,011.80 | 974,142.00 | 1.20 |
| 109 | 010167 | 中银多策略混合C | 2,683,950.00 | 925,500.00 | 0.51 |
| 110 | 000572 | 中银多策略混合A | 2,683,950.00 | 925,500.00 | 0.51 |
| 111 | 000368 | 汇添富沪深300安中指数 | 2,640,769.00 | 910,610.00 | 0.09 |
| 112 | 510130 | 中盘ETF | 2,626,820.00 | 905,800.00 | 1.25 |
| 113 | 515160 | 招商MSCI中国A股国际通ETF | 2,575,780.00 | 888,200.00 | 0.36 |
| 114 | 161607 | 融通巨潮100指数(LOF)A | 2,508,210.00 | 864,900.00 | 0.54 |
| 115 | 004874 | 融通巨潮100指数(LOF)C | 2,508,210.00 | 864,900.00 | 0.54 |
| 116 | 470007 | 汇添富上证综合指数 | 2,501,444.30 | 862,567.00 | 0.29 |
| 117 | 006302 | 银华行业轮动混合 | 2,418,310.00 | 833,900.00 | 0.84 |
| 118 | 001884 | 中欧互通精选混合E | 2,306,660.00 | 795,400.00 | 0.51 |
| 119 | 166007 | 中欧互通精选混合A | 2,306,660.00 | 795,400.00 | 0.51 |
| 120 | 512750 | 嘉实基本面50ETF | 2,170,360.00 | 748,400.00 | 1.39 |
| 121 | 512730 | 鹏华中证银行ETF | 2,167,750.00 | 747,500.00 | 2.34 |
| 122 | 000916 | 前海开源股息率100强股票 | 2,115,840.00 | 729,600.00 | 0.84 |
| 123 | 501061 | 中金中证优选300指数(LOF)C | 1,907,910.00 | 657,900.00 | 0.80 |
| 124 | 501060 | 中金中证优选300指数(LOF)A | 1,907,910.00 | 657,900.00 | 0.80 |
| 125 | 510760 | 国泰上证综合ETF | 1,861,220.00 | 641,800.00 | 0.20 |
| 126 | 080005 | 长盛量化红利混合 | 1,839,180.00 | 634,200.00 | 0.78 |
| 127 | 510390 | 平安沪深300ETF | 1,824,970.00 | 629,300.00 | 0.31 |
| 128 | 510030 | 价值ETF | 1,812,357.90 | 624,951.00 | 1.17 |
| 129 | 000512 | 国泰沪深300指数增强A | 1,812,210.00 | 624,900.00 | 1.66 |
| 130 | 002063 | 国泰沪深300指数增强C | 1,812,210.00 | 624,900.00 | 1.66 |
| 131 | 159933 | 国投瑞银金融地产ETF | 1,765,177.80 | 608,682.00 | 1.29 |
| 132 | 512090 | 易方达MSCI中国A股国际通ETF | 1,556,140.00 | 536,600.00 | 0.35 |
| 133 | 000176 | 嘉实沪深300指数研究增强 | 1,545,120.00 | 532,800.00 | 0.11 |
| 134 | 000311 | 景顺长城沪深300指数增强 | 1,414,956.40 | 487,916.00 | 0.03 |
| 135 | 165521 | 信诚中证800金融指数分级 | 1,403,608.70 | 484,003.00 | 1.18 |
| 136 | 005870 | 鹏华沪深300指数增强 | 1,402,730.00 | 483,700.00 | 0.14 |
| 137 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,361,840.00 | 469,600.00 | 0.08 |
| 138 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,322,110.00 | 455,900.00 | 1.40 |
| 139 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,322,110.00 | 455,900.00 | 1.40 |
| 140 | 007538 | 永赢沪深300指数A | 1,313,410.00 | 452,900.00 | 0.29 |
| 141 | 007539 | 永赢沪深300指数C | 1,313,410.00 | 452,900.00 | 0.29 |
| 142 | 512530 | 建信沪深300红利ETF | 1,310,220.00 | 451,800.00 | 2.33 |
| 143 | 008184 | 新华沪深300指数增强C | 1,291,950.00 | 445,500.00 | 1.30 |
| 144 | 005248 | 新华沪深300指数增强A | 1,291,950.00 | 445,500.00 | 1.30 |
| 145 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,284,410.00 | 442,900.00 | 0.69 |
| 146 | 000042 | 中证财通可持续发展100指数A | 1,273,680.00 | 439,200.00 | 1.90 |
| 147 | 003184 | 中证财通可持续发展100指数C | 1,273,680.00 | 439,200.00 | 1.90 |
| 148 | 000656 | 前海开源沪深300指数 | 1,270,171.00 | 437,990.00 | 0.29 |
| 149 | 005152 | 农银汇理沪深300指数C | 1,261,694.30 | 435,067.00 | 0.29 |
| 150 | 660008 | 农银汇理沪深300指数A | 1,261,694.30 | 435,067.00 | 0.29 |
| 151 | 004495 | 博时量化平衡混合 | 1,253,670.00 | 432,300.00 | 0.49 |
| 152 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,193,640.00 | 411,600.00 | 0.39 |
| 153 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,193,640.00 | 411,600.00 | 0.39 |
| 154 | 512990 | 华夏MSCI中国A股国际通ETF | 1,192,190.00 | 411,100.00 | 0.35 |
| 155 | 007470 | 博道叁佰智航股票A | 1,181,460.00 | 407,400.00 | 0.11 |
| 156 | 007471 | 博道叁佰智航股票C | 1,181,460.00 | 407,400.00 | 0.11 |
| 157 | 006124 | 中融高股息混合C | 1,175,660.00 | 405,400.00 | 1.12 |
| 158 | 006123 | 中融高股息混合A | 1,175,660.00 | 405,400.00 | 1.12 |
| 159 | 002545 | 东方岳灵活配置混合 | 1,166,670.00 | 402,300.00 | 0.41 |
| 160 | 008704 | 广发高股息优享混合A | 1,159,130.00 | 399,700.00 | 0.40 |
| 161 | 008705 | 广发高股息优享混合C | 1,159,130.00 | 399,700.00 | 0.40 |
| 162 | 005877 | 易方达鑫转增利混合C | 1,145,210.00 | 394,900.00 | 0.17 |
| 163 | 005876 | 易方达鑫转增利混合A | 1,145,210.00 | 394,900.00 | 0.17 |
| 164 | 010246 | 华泰柏瑞量化先行混合C | 1,139,700.00 | 393,000.00 | 0.27 |
| 165 | 460009 | 华泰柏瑞量化先行混合A | 1,139,700.00 | 393,000.00 | 0.27 |
| 166 | 009031 | 工银聚和一年定开混合A | 1,131,000.00 | 390,000.00 | 0.72 |
| 167 | 009032 | 工银聚和一年定开混合C | 1,131,000.00 | 390,000.00 | 0.72 |
| 168 | 009060 | 南方沪深300增强C | 1,113,600.00 | 384,000.00 | 0.65 |
| 169 | 009059 | 南方沪深300增强A | 1,113,600.00 | 384,000.00 | 0.65 |
| 170 | 512160 | MSCI中国A股国际通ETF | 1,111,860.00 | 383,400.00 | 0.36 |
| 171 | 001285 | 易方达新鑫混合I | 1,081,700.00 | 373,000.00 | 0.11 |
| 172 | 001286 | 易方达新鑫混合E | 1,081,700.00 | 373,000.00 | 0.11 |
| 173 | 515390 | 华安沪深300ETF | 1,080,830.00 | 372,700.00 | 0.30 |
| 174 | 165309 | 建信沪深300指数(LOF) | 1,026,721.80 | 354,042.00 | 0.29 |
| 175 | 515280 | 富国中证银行ETF | 983,680.00 | 339,200.00 | 2.40 |
| 176 | 005961 | 博时量化价值股票C | 957,580.00 | 330,200.00 | 0.71 |
| 177 | 005960 | 博时量化价值股票A | 957,580.00 | 330,200.00 | 0.71 |
| 178 | 003015 | 中金沪深300指数A | 957,580.00 | 330,200.00 | 0.28 |
| 179 | 003579 | 中金沪深300指数C | 957,580.00 | 330,200.00 | 0.28 |
| 180 | 005114 | 平安沪深300指数量化增强C | 886,820.00 | 305,800.00 | 0.25 |
| 181 | 005113 | 平安沪深300指数量化增强A | 886,820.00 | 305,800.00 | 0.25 |
| 182 | 007137 | 鹏扬元合量化股票A | 857,530.00 | 295,700.00 | 1.59 |
| 183 | 007138 | 鹏扬元合量化股票C | 857,530.00 | 295,700.00 | 1.59 |
| 184 | 007045 | 博道沪深300增强C | 857,240.00 | 295,600.00 | 0.16 |
| 185 | 007044 | 博道沪深300增强A | 857,240.00 | 295,600.00 | 0.16 |
| 186 | 006532 | 华泰柏瑞量化阿尔法混合C | 843,610.00 | 290,900.00 | 0.55 |
| 187 | 005055 | 华泰柏瑞量化阿尔法混合A | 843,610.00 | 290,900.00 | 0.55 |
| 188 | 501045 | 汇添富沪深300指数(LOF)C | 840,420.00 | 289,800.00 | 0.29 |
| 189 | 501043 | 汇添富沪深300指数(LOF)A | 840,420.00 | 289,800.00 | 0.29 |
| 190 | 510650 | 华夏金融ETF | 822,782.20 | 283,718.00 | 1.78 |
| 191 | 000961 | 天弘沪深300ETF联接A | 802,972.30 | 276,887.00 | 0.01 |
| 192 | 005918 | 天弘沪深300ETF联接C | 802,972.30 | 276,887.00 | 0.01 |
| 193 | 512640 | 嘉实中证金融地产ETF | 736,890.00 | 254,100.00 | 1.16 |
| 194 | 006531 | 华泰柏瑞量化驱动混合C | 718,048.70 | 247,603.00 | 0.18 |
| 195 | 001074 | 华泰柏瑞量化驱动混合A | 718,048.70 | 247,603.00 | 0.18 |
| 196 | 006939 | 鹏华沪深300指数(LOF)C | 701,869.60 | 242,024.00 | 0.06 |
| 197 | 160615 | 鹏华沪深300指数(LOF)A | 701,869.60 | 242,024.00 | 0.06 |
| 198 | 009102 | 鹏扬红利优选混合A | 696,000.00 | 240,000.00 | 0.52 |
| 199 | 009103 | 鹏扬红利优选混合C | 696,000.00 | 240,000.00 | 0.52 |
| 200 | 160807 | 长盛沪深300指数(LOF) | 690,974.30 | 238,267.00 | 0.33 |
| 201 | 001980 | 中欧量化驱动混合 | 661,490.00 | 228,100.00 | 0.03 |
| 202 | 004190 | 招商沪深300指数A | 647,280.00 | 223,200.00 | 0.11 |
| 203 | 004191 | 招商沪深300指数C | 647,280.00 | 223,200.00 | 0.11 |
| 204 | 004881 | 中银量化价值混合A | 626,980.00 | 216,200.00 | 0.30 |
| 205 | 010311 | 中银量化价值混合C | 626,980.00 | 216,200.00 | 0.30 |
| 206 | 159931 | 汇添富中证金融地产ETF | 626,443.50 | 216,015.00 | 1.17 |
| 207 | 007276 | 银河沪深300指数增强C | 619,440.00 | 213,600.00 | 0.43 |
| 208 | 007275 | 银河沪深300指数增强A | 619,440.00 | 213,600.00 | 0.43 |
| 209 | 005658 | 华夏沪深300ETF联接C | 607,840.00 | 209,600.00 | 0.01 |
| 210 | 000051 | 华夏沪深300ETF联接A | 607,840.00 | 209,600.00 | 0.01 |
| 211 | 001291 | 大摩量化多策略股票 | 558,830.00 | 192,700.00 | 0.46 |
| 212 | 010352 | 诺安沪深300指数增强C | 555,350.00 | 191,500.00 | 0.19 |
| 213 | 320014 | 诺安沪深300指数增强A | 555,350.00 | 191,500.00 | 0.19 |
| 214 | 512380 | 银华MSCI中国A股ETF | 549,871.90 | 189,611.00 | 0.36 |
| 215 | 001272 | 兴业聚利灵活配置混合 | 490,390.00 | 169,100.00 | 0.12 |
| 216 | 515360 | 方正富邦沪深300ETF | 446,020.00 | 153,800.00 | 0.31 |
| 217 | 007404 | 华宝沪深300增强C | 432,970.00 | 149,300.00 | 0.07 |
| 218 | 003876 | 华宝沪深300增强A | 432,970.00 | 149,300.00 | 0.07 |
| 219 | 515810 | 易方达中证800ETF | 431,520.00 | 148,800.00 | 0.22 |
| 220 | 001324 | 华宝新价值混合 | 421,660.00 | 145,400.00 | 0.22 |
| 221 | 512180 | 建信MSCI中国A股国际通ETF | 402,520.00 | 138,800.00 | 0.35 |
| 222 | 515310 | 添富沪深300ETF | 389,470.00 | 134,300.00 | 0.31 |
| 223 | 519615 | 银河君尚混合I | 383,380.00 | 132,200.00 | 1.51 |
| 224 | 519613 | 银河君尚混合A | 383,380.00 | 132,200.00 | 1.51 |
| 225 | 519614 | 银河君尚混合C | 383,380.00 | 132,200.00 | 1.51 |
| 226 | 004764 | 中科沃土沃嘉混合C | 377,000.00 | 130,000.00 | 0.09 |
| 227 | 004763 | 中科沃土沃嘉混合A | 377,000.00 | 130,000.00 | 0.09 |
| 228 | 006131 | 华泰柏瑞沪深300ETF联接C | 375,550.00 | 129,500.00 | 0.01 |
| 229 | 460300 | 华泰柏瑞沪深300ETF联接A | 375,550.00 | 129,500.00 | 0.01 |
| 230 | 161811 | 银华沪深300指数分级 | 369,170.00 | 127,300.00 | 0.43 |
| 231 | 001721 | 工银新增益混合 | 361,340.00 | 124,600.00 | 0.68 |
| 232 | 519712 | 交银阿尔法核心混合 | 350,030.00 | 120,700.00 | 0.01 |
| 233 | 515350 | 民生加银沪深300ETF | 348,266.80 | 120,092.00 | 0.30 |
| 234 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 331,548.30 | 114,327.00 | 0.34 |
| 235 | 001654 | 国联安添鑫灵活配置混合C | 327,120.00 | 112,800.00 | 0.78 |
| 236 | 001359 | 国联安添鑫灵活配置混合A | 327,120.00 | 112,800.00 | 0.78 |
| 237 | 007339 | 易方达沪深300ETF联接C | 312,040.00 | 107,600.00 | 0.00 |
| 238 | 110020 | 易方达沪深300ETF联接A | 312,040.00 | 107,600.00 | 0.00 |
| 239 | 004721 | 华夏睿磐泰茂混合C | 306,820.00 | 105,800.00 | 0.03 |
| 240 | 004720 | 华夏睿磐泰茂混合A | 306,820.00 | 105,800.00 | 0.03 |
| 241 | 002987 | 广发沪深300ETF联接C | 306,240.00 | 105,600.00 | 0.01 |
| 242 | 270010 | 广发沪深300ETF联接A | 306,240.00 | 105,600.00 | 0.01 |
| 243 | 000844 | 南方绝对收益混合 | 302,180.00 | 104,200.00 | 0.36 |
| 244 | 501028 | 财通福瑞混合发起(LOF) | 299,860.00 | 103,400.00 | 0.20 |
| 245 | 005080 | 海富通量化多因子混合C | 293,770.00 | 101,300.00 | 0.14 |
| 246 | 005081 | 海富通量化多因子混合A | 293,770.00 | 101,300.00 | 0.14 |
| 247 | 007126 | 博道远航混合A | 292,610.00 | 100,900.00 | 0.03 |
| 248 | 007127 | 博道远航混合C | 292,610.00 | 100,900.00 | 0.03 |
| 249 | 165515 | 信诚沪深300指数分级 | 283,095.10 | 97,619.00 | 0.30 |
| 250 | 005570 | 中融智选红利股票C | 279,560.00 | 96,400.00 | 1.78 |
| 251 | 005569 | 中融智选红利股票A | 279,560.00 | 96,400.00 | 1.78 |
| 252 | 007832 | 博道伍佰智航股票C | 277,240.00 | 95,600.00 | 0.02 |
| 253 | 007831 | 博道伍佰智航股票A | 277,240.00 | 95,600.00 | 0.02 |
| 254 | 002182 | 东兴蓝海财富混合 | 265,640.00 | 91,600.00 | 1.19 |
| 255 | 512360 | 平安MSCI中国A股国际ETF | 252,880.00 | 87,200.00 | 0.35 |
| 256 | 515770 | 上投摩根MSCI中国A股ETF | 249,110.00 | 85,900.00 | 0.34 |
| 257 | 515130 | 博时沪深300ETF | 238,090.00 | 82,100.00 | 0.31 |
| 258 | 003301 | 华夏鼎融债券A | 232,000.00 | 80,000.00 | 0.03 |
| 259 | 003302 | 华夏鼎融债券C | 232,000.00 | 80,000.00 | 0.03 |
| 260 | 229002 | 泰达宏利逆向策略混合 | 228,810.00 | 78,900.00 | 0.18 |
| 261 | 003760 | 国泰中证500指数增强A | 225,910.00 | 77,900.00 | 0.40 |
| 262 | 003761 | 国泰中证500指数增强C | 225,910.00 | 77,900.00 | 0.40 |
| 263 | 001499 | 国投瑞银新增长混合A | 225,330.00 | 77,700.00 | 0.19 |
| 264 | 007326 | 国投瑞银新增长混合C | 225,330.00 | 77,700.00 | 0.19 |
| 265 | 004202 | 华夏睿磐泰兴混合 | 222,140.00 | 76,600.00 | 0.02 |
| 266 | 660006 | 农银汇理大盘蓝筹混合 | 214,600.00 | 74,000.00 | 0.20 |
| 267 | 004989 | 人保双利混合C | 212,860.00 | 73,400.00 | 0.26 |
| 268 | 004988 | 人保双利混合A | 212,860.00 | 73,400.00 | 0.26 |
| 269 | 005189 | 海富通量化前锋股票A | 211,410.00 | 72,900.00 | 0.20 |
| 270 | 005188 | 海富通量化前锋股票C | 211,410.00 | 72,900.00 | 0.20 |
| 271 | 000585 | 嘉实对冲套利定期混合 | 207,060.00 | 71,400.00 | 0.38 |
| 272 | 006160 | 博道启航混合A | 198,360.00 | 68,400.00 | 0.05 |
| 273 | 006161 | 博道启航混合C | 198,360.00 | 68,400.00 | 0.05 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 195,460.00 | 67,400.00 | 0.36 |
| 275 | 519062 | 海富通阿尔法对冲混合A | 185,020.00 | 63,800.00 | 0.05 |
| 276 | 008795 | 海富通阿尔法对冲混合C | 185,020.00 | 63,800.00 | 0.05 |
| 277 | 160806 | 长盛同庆(LOF) | 162,388.40 | 55,996.00 | 0.22 |
| 278 | 006525 | 前海开源MSCI中国A股指数C | 153,990.00 | 53,100.00 | 0.34 |
| 279 | 006524 | 前海开源MSCI中国A股指数A | 153,990.00 | 53,100.00 | 0.34 |
| 280 | 510370 | 兴业沪深300ETF | 153,410.00 | 52,900.00 | 0.29 |
| 281 | 510270 | 中银上证国企100ETF | 142,100.00 | 49,000.00 | 0.76 |
| 282 | 006022 | 富国大盘价值量化精选混合 | 141,520.00 | 48,800.00 | 0.28 |
| 283 | 001974 | 景顺长城量化新动力股票 | 124,990.00 | 43,100.00 | 0.02 |
| 284 | 000753 | 华宝量化对冲混合A | 120,640.00 | 41,600.00 | 0.05 |
| 285 | 000754 | 华宝量化对冲混合C | 120,640.00 | 41,600.00 | 0.05 |
| 286 | 000672 | 工银绝对收益混合发起B | 118,610.00 | 40,900.00 | 0.16 |
| 287 | 000667 | 工银绝对收益混合发起A | 118,610.00 | 40,900.00 | 0.16 |
| 288 | 163821 | 中银沪深300等权重指数(LOF) | 116,435.00 | 40,150.00 | 0.30 |
| 289 | 512390 | 平安MSCI中国A股低波动ETF | 113,390.00 | 39,100.00 | 0.06 |
| 290 | 003550 | 泰达改革动力混合C | 107,300.00 | 37,000.00 | 0.12 |
| 291 | 001017 | 泰达改革动力混合A | 107,300.00 | 37,000.00 | 0.12 |
| 292 | 001588 | 天弘中证800指数A | 102,950.00 | 35,500.00 | 0.16 |
| 293 | 001589 | 天弘中证800指数C | 102,950.00 | 35,500.00 | 0.16 |
| 294 | 007527 | 融通量化多策略灵活配置混合A | 90,480.00 | 31,200.00 | 0.38 |
| 295 | 007528 | 融通量化多策略灵活配置混合C | 90,480.00 | 31,200.00 | 0.38 |
| 296 | 003331 | 博时乐臻定开混合 | 86,710.00 | 29,900.00 | 0.05 |
| 297 | 162205 | 泰达宏利风险预算混合 | 86,420.00 | 29,800.00 | 0.12 |
| 298 | 160612 | 鹏华丰收债券 | 84,680.00 | 29,200.00 | 0.05 |
| 299 | 004512 | 海富通沪深300指数增强C | 83,520.00 | 28,800.00 | 0.06 |
| 300 | 004513 | 海富通沪深300指数增强A | 83,520.00 | 28,800.00 | 0.06 |
| 301 | 005141 | 华夏睿磐泰荣混合C | 75,690.00 | 26,100.00 | 0.05 |
| 302 | 005140 | 华夏睿磐泰荣混合A | 75,690.00 | 26,100.00 | 0.05 |
| 303 | 168105 | 九泰泰富定增混合 | 66,700.00 | 23,000.00 | 0.13 |
| 304 | 009244 | 国寿安保稳丰6个月持有混合A | 63,220.00 | 21,800.00 | 0.07 |
| 305 | 009245 | 国寿安保稳丰6个月持有混合C | 63,220.00 | 21,800.00 | 0.07 |
| 306 | 007282 | 华夏鼎淳债券A | 61,190.00 | 21,100.00 | 0.04 |
| 307 | 007283 | 华夏鼎淳债券C | 61,190.00 | 21,100.00 | 0.04 |
| 308 | 515780 | 浦银安盛MSCI中国A股ETF | 60,030.00 | 20,700.00 | 0.35 |
| 309 | 007687 | 东方成长收益灵活配置混合C | 59,160.00 | 20,400.00 | 0.03 |
| 310 | 400013 | 东方成长收益灵活配置混合A | 59,160.00 | 20,400.00 | 0.03 |
| 311 | 009624 | 安信阿尔法定开混合C | 57,710.00 | 19,900.00 | 0.11 |
| 312 | 005280 | 安信阿尔法定开混合A | 57,710.00 | 19,900.00 | 0.11 |
| 313 | 008391 | 国联安沪深300ETF联接C | 56,550.00 | 19,500.00 | 0.00 |
| 314 | 008390 | 国联安沪深300ETF联接A | 56,550.00 | 19,500.00 | 0.00 |
| 315 | 010547 | 博时恒进持有期混合A | 51,910.00 | 17,900.00 | 0.05 |
| 316 | 010548 | 博时恒进持有期混合C | 51,910.00 | 17,900.00 | 0.05 |
| 317 | 009590 | 东方盛世灵活配置混合C | 51,330.00 | 17,700.00 | 0.02 |
| 318 | 002497 | 东方盛世灵活配置混合A | 51,330.00 | 17,700.00 | 0.02 |
| 319 | 008973 | 大成中华沪深港300指数(LOF)C | 49,590.00 | 17,100.00 | 0.19 |
| 320 | 160925 | 大成中华沪深港300指数(LOF)A | 49,590.00 | 17,100.00 | 0.19 |
| 321 | 004413 | 建信民丰回报定期开放混合 | 44,950.00 | 15,500.00 | 0.09 |
| 322 | 002510 | 申万菱信中证500指数增强A | 39,440.00 | 13,600.00 | 0.01 |
| 323 | 007795 | 申万菱信中证500指数增强C | 39,440.00 | 13,600.00 | 0.01 |
| 324 | 002804 | 华泰柏瑞量化对冲混合 | 38,860.00 | 13,400.00 | 0.11 |
| 325 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 32,480.00 | 11,200.00 | 0.04 |
| 326 | 161211 | 国投金融地产ETF联接 | 25,810.00 | 8,900.00 | 0.02 |
| 327 | 004618 | 建信鑫稳回报灵活配置混合C | 23,200.00 | 8,000.00 | 0.05 |
| 328 | 004617 | 建信鑫稳回报灵活配置混合A | 23,200.00 | 8,000.00 | 0.05 |
| 329 | 004346 | 南方小康ETF联接C | 20,010.00 | 6,900.00 | 0.01 |
| 330 | 202021 | 南方小康ETF联接A | 20,010.00 | 6,900.00 | 0.01 |
| 331 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,690.00 | 6,100.00 | 0.00 |
| 332 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,690.00 | 6,100.00 | 0.00 |
| 333 | 008164 | 南方大盘红利50ETF联接C | 16,530.00 | 5,700.00 | 0.00 |
| 334 | 008163 | 南方大盘红利50ETF联接A | 16,530.00 | 5,700.00 | 0.00 |
| 335 | 080003 | 长盛积极配置债券 | 15,660.00 | 5,400.00 | 0.01 |
| 336 | 100053 | 富国上证指数ETF联接 | 13,340.00 | 4,600.00 | 0.00 |
| 337 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 12,760.00 | 4,400.00 | 0.12 |
| 338 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 12,760.00 | 4,400.00 | 0.12 |
| 339 | 008035 | 蜂巢恒利债券A | 12,180.00 | 4,200.00 | 0.01 |
| 340 | 008036 | 蜂巢恒利债券C | 12,180.00 | 4,200.00 | 0.01 |
| 341 | 007154 | 添富中证银行ETF联接C | 7,540.00 | 2,600.00 | 0.00 |
| 342 | 007153 | 添富中证银行ETF联接A | 7,540.00 | 2,600.00 | 0.00 |
| 343 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,380.00 | 2,200.00 | 0.02 |
| 344 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,380.00 | 2,200.00 | 0.02 |
| 345 | 008077 | 九泰天奕量化价值混合A | 6,090.00 | 2,100.00 | 0.72 |
| 346 | 008137 | 九泰天奕量化价值混合C | 6,090.00 | 2,100.00 | 0.72 |
| 347 | 008353 | 泰达宏利消费混合A | 4,060.00 | 1,400.00 | 0.01 |
| 348 | 008354 | 泰达宏利消费混合C | 4,060.00 | 1,400.00 | 0.01 |
| 349 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,900.00 | 1,000.00 | 0.00 |
| 350 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,900.00 | 1,000.00 | 0.00 |
| 351 | 005999 | 嘉实中证金融地产ETF联接C | 2,030.00 | 700.00 | 0.00 |
| 352 | 001539 | 嘉实中证金融地产ETF联接A | 2,030.00 | 700.00 | 0.00 |
| 353 | 217002 | 招商安泰平衡混合 | 1,740.00 | 600.00 | 0.00 |
| 354 | 200002 | 长城久泰沪深300指数A | 368.30 | 127.00 | 0.00 |
| 355 | 006912 | 长城久泰沪深300指数C | 368.30 | 127.00 | 0.00 |
| 356 | 040002 | 华安中国A股增强指数 | 290.00 | 100.00 | 0.00 |
| 357 | 510010 | 治理ETF | 234.90 | 81.00 | 0.00 |
| 358 | 008347 | 中信建投甄选混合A | 130.50 | 45.00 | 0.00 |
| 359 | 008348 | 中信建投甄选混合C | 130.50 | 45.00 | 0.00 |
| 360 | 320003 | 诺安先锋混合 | 81.20 | 28.00 | 0.00 |
