| 持有 光大银行(601818)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 | 510300 | 华泰柏瑞沪深300ETF | 695,070,389.19 | 219,265,107.00 | 0.33 |
| 2 | 510310 | 易方达沪深300发起式ETF | 462,205,917.11 | 145,806,283.00 | 0.33 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 365,672,075.39 | 115,353,967.00 | 1.97 |
| 4 | 159919 | 嘉实沪深300ETF | 340,239,298.53 | 107,331,009.00 | 0.33 |
| 5 | 510330 | 华夏沪深300ETF | 327,425,121.94 | 103,288,682.00 | 0.33 |
| 6 | 008682 | 富国中证红利指数增强C | 133,370,386.09 | 42,072,677.00 | 1.33 |
| 7 | 100032 | 富国中证红利指数增强A | 133,370,386.09 | 42,072,677.00 | 1.33 |
| 8 | 512800 | 华宝中证银行ETF | 116,539,714.89 | 36,763,317.00 | 2.28 |
| 9 | 510180 | 华安上证180ETF | 98,829,111.92 | 31,176,376.00 | 0.52 |
| 10 | 515180 | 易方达中证红利ETF | 77,052,239.00 | 24,306,700.00 | 1.17 |
| 11 | 515080 | 招商中证红利ETF | 64,312,877.58 | 20,287,974.00 | 1.16 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 62,064,796.00 | 19,578,800.00 | 0.83 |
| 13 | 100038 | 富国沪深300增强 | 60,699,794.00 | 19,148,200.00 | 0.53 |
| 14 | 510230 | 金融ETF | 59,534,901.42 | 18,780,726.00 | 1.78 |
| 15 | 090010 | 大成中证红利指数A | 55,855,717.00 | 17,620,100.00 | 1.11 |
| 16 | 007801 | 大成中证红利指数C | 55,855,717.00 | 17,620,100.00 | 1.11 |
| 17 | 050002 | 博时沪深300指数A | 51,430,615.73 | 16,224,169.00 | 0.86 |
| 18 | 960022 | 博时沪深300指数R | 51,430,615.73 | 16,224,169.00 | 0.86 |
| 19 | 002385 | 博时沪深300指数C | 51,430,615.73 | 16,224,169.00 | 0.86 |
| 20 | 515300 | 嘉实沪深300红利低波动ETF | 41,706,105.00 | 13,156,500.00 | 1.52 |
| 21 | 515450 | 南方标普中国A股大盘红利低波50ETF | 37,378,738.00 | 11,791,400.00 | 1.62 |
| 22 | 515330 | 天弘沪深300ETF | 28,162,597.00 | 8,884,100.00 | 0.33 |
| 23 | 512700 | 南方中证银行ETF | 26,485,350.00 | 8,355,000.00 | 2.31 |
| 24 | 005794 | 银华心怡灵活配置混合 | 23,991,828.00 | 7,568,400.00 | 0.54 |
| 25 | 510210 | 富国上证综指ETF | 23,553,417.00 | 7,430,100.00 | 0.31 |
| 26 | 010556 | 汇添富沪深300指数增强C | 23,081,635.41 | 7,281,273.00 | 0.78 |
| 27 | 005530 | 汇添富沪深300指数增强A | 23,081,635.41 | 7,281,273.00 | 0.78 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 21,840,666.00 | 6,889,800.00 | 0.35 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 21,840,666.00 | 6,889,800.00 | 0.35 |
| 30 | 161723 | 招商中证银行指数分级 | 21,714,252.74 | 6,849,922.00 | 2.18 |
| 31 | 161029 | 富国中证银行指数 | 21,009,330.33 | 6,627,549.00 | 2.18 |
| 32 | 519671 | 银河沪深300价值指数 | 19,061,143.43 | 6,012,979.00 | 0.75 |
| 33 | 009689 | 易方达瑞锦混合发起式A | 18,736,919.00 | 5,910,700.00 | 1.99 |
| 34 | 009690 | 易方达瑞锦混合发起式C | 18,736,919.00 | 5,910,700.00 | 1.99 |
| 35 | 159940 | 广发中证全指金融地产ETF | 17,908,629.70 | 5,649,410.00 | 1.16 |
| 36 | 515660 | 国联安沪深300ETF | 17,407,104.00 | 5,491,200.00 | 0.33 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 17,289,728.41 | 5,454,173.00 | 0.78 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 17,289,728.41 | 5,454,173.00 | 0.78 |
| 39 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,131,314.00 | 5,404,200.00 | 0.86 |
| 40 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,131,314.00 | 5,404,200.00 | 0.86 |
| 41 | 160716 | 嘉实基本面50指数(LOF)A | 16,642,623.63 | 5,250,039.00 | 1.33 |
| 42 | 160725 | 嘉实基本面50指数(LOF)C | 16,642,623.63 | 5,250,039.00 | 1.33 |
| 43 | 515800 | 添富中证800ETF | 15,943,198.00 | 5,029,400.00 | 0.24 |
| 44 | 000251 | 工银金融地产混合 | 15,850,000.00 | 5,000,000.00 | 0.70 |
| 45 | 006123 | 中融高股息混合A | 15,637,927.00 | 4,933,100.00 | 1.37 |
| 46 | 006124 | 中融高股息混合C | 15,637,927.00 | 4,933,100.00 | 1.37 |
| 47 | 160631 | 鹏华银行分级 | 14,996,030.53 | 4,730,609.00 | 2.17 |
| 48 | 000971 | 诺安新经济股票 | 14,378,169.00 | 4,535,700.00 | 1.33 |
| 49 | 006195 | 国金量化多因子股票 | 14,251,052.00 | 4,495,600.00 | 0.37 |
| 50 | 002670 | 万家沪深300指数增强A | 14,142,004.00 | 4,461,200.00 | 0.70 |
| 51 | 002671 | 万家沪深300指数增强C | 14,142,004.00 | 4,461,200.00 | 0.70 |
| 52 | 510350 | 工银瑞信沪深300ETF | 13,417,659.00 | 4,232,700.00 | 0.33 |
| 53 | 159925 | 南方沪深300ETF | 12,873,005.45 | 4,060,885.00 | 0.33 |
| 54 | 515890 | 博时红利ETF | 12,248,246.00 | 3,863,800.00 | 0.98 |
| 55 | 510760 | 国泰上证综合ETF | 12,022,225.00 | 3,792,500.00 | 0.53 |
| 56 | 510360 | 广发沪深300ETF | 11,549,891.83 | 3,643,499.00 | 0.33 |
| 57 | 515020 | 华夏中证银行ETF | 11,442,466.87 | 3,609,611.00 | 2.29 |
| 58 | 160517 | 博时中证银行指数(LOF) | 11,255,021.60 | 3,550,480.00 | 2.19 |
| 59 | 001113 | 南方大数据100指数A | 10,999,900.00 | 3,470,000.00 | 0.95 |
| 60 | 004344 | 南方大数据100指数C | 10,999,900.00 | 3,470,000.00 | 0.95 |
| 61 | 515380 | 泰康沪深300ETF | 10,872,783.00 | 3,429,900.00 | 0.33 |
| 62 | 002849 | 金信智能中国2025混合 | 9,450,854.14 | 2,981,342.00 | 5.81 |
| 63 | 001884 | 中欧互通精选混合E | 8,499,404.00 | 2,681,200.00 | 2.55 |
| 64 | 166007 | 中欧互通精选混合A | 8,499,404.00 | 2,681,200.00 | 2.55 |
| 65 | 007470 | 博道叁佰智航股票A | 7,950,360.00 | 2,508,000.00 | 0.57 |
| 66 | 007471 | 博道叁佰智航股票C | 7,950,360.00 | 2,508,000.00 | 0.57 |
| 67 | 080005 | 长盛量化红利混合 | 7,718,633.00 | 2,434,900.00 | 0.98 |
| 68 | 002054 | 中银新财富混合A | 7,235,842.00 | 2,282,600.00 | 1.09 |
| 69 | 002056 | 中银新财富混合C | 7,235,842.00 | 2,282,600.00 | 1.09 |
| 70 | 512820 | 中证银行ETF | 6,753,685.00 | 2,130,500.00 | 2.31 |
| 71 | 460005 | 华泰柏瑞价值增长混合A | 6,276,283.00 | 1,979,900.00 | 1.13 |
| 72 | 010037 | 华泰柏瑞价值增长混合C | 6,276,283.00 | 1,979,900.00 | 1.13 |
| 73 | 501060 | 中金中证优选300指数(LOF)A | 5,692,052.00 | 1,795,600.00 | 0.69 |
| 74 | 501061 | 中金中证优选300指数(LOF)C | 5,692,052.00 | 1,795,600.00 | 0.69 |
| 75 | 007939 | 华夏网购精选混合C | 5,529,431.00 | 1,744,300.00 | 0.57 |
| 76 | 002837 | 华夏网购精选混合A | 5,529,431.00 | 1,744,300.00 | 0.57 |
| 77 | 007044 | 博道沪深300增强A | 5,266,004.00 | 1,661,200.00 | 0.56 |
| 78 | 007045 | 博道沪深300增强C | 5,266,004.00 | 1,661,200.00 | 0.56 |
| 79 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,177,878.00 | 1,633,400.00 | 0.22 |
| 80 | 002315 | 创金合信沪深300增强C | 5,154,737.00 | 1,626,100.00 | 1.50 |
| 81 | 002310 | 创金合信沪深300增强A | 5,154,737.00 | 1,626,100.00 | 1.50 |
| 82 | 000311 | 景顺长城沪深300指数增强 | 4,885,049.25 | 1,541,025.00 | 0.12 |
| 83 | 510380 | 国寿安保沪深300ETF | 4,876,411.00 | 1,538,300.00 | 0.33 |
| 84 | 006021 | 广发沪深300指数增强C | 4,866,901.00 | 1,535,300.00 | 0.51 |
| 85 | 006020 | 广发沪深300指数增强A | 4,866,901.00 | 1,535,300.00 | 0.51 |
| 86 | 000368 | 汇添富沪深300安中指数 | 4,685,925.70 | 1,478,210.00 | 0.09 |
| 87 | 009208 | 建信沪深300指数增强(LOF)C | 4,649,756.00 | 1,466,800.00 | 1.03 |
| 88 | 165310 | 建信沪深300指数增强(LOF)A | 4,649,756.00 | 1,466,800.00 | 1.03 |
| 89 | 004191 | 招商沪深300指数C | 4,633,906.00 | 1,461,800.00 | 0.46 |
| 90 | 004190 | 招商沪深300指数A | 4,633,906.00 | 1,461,800.00 | 0.46 |
| 91 | 007806 | 建信MSCI中国A股指数增强A | 4,475,406.00 | 1,411,800.00 | 1.78 |
| 92 | 007807 | 建信MSCI中国A股指数增强C | 4,475,406.00 | 1,411,800.00 | 1.78 |
| 93 | 006937 | 工银沪深300指数C | 4,424,968.13 | 1,395,889.00 | 0.31 |
| 94 | 481009 | 工银沪深300指数A | 4,424,968.13 | 1,395,889.00 | 0.31 |
| 95 | 040002 | 华安中国A股增强指数 | 4,290,595.00 | 1,353,500.00 | 0.46 |
| 96 | 005078 | 富国宝利增强债券 | 4,206,907.00 | 1,327,100.00 | 0.17 |
| 97 | 005867 | 国泰沪深300指数C | 3,727,270.15 | 1,175,795.00 | 0.31 |
| 98 | 020011 | 国泰沪深300指数A | 3,727,270.15 | 1,175,795.00 | 0.31 |
| 99 | 519300 | 大成沪深300指数A | 3,561,812.00 | 1,123,600.00 | 0.31 |
| 100 | 007096 | 大成沪深300指数C | 3,561,812.00 | 1,123,600.00 | 0.31 |
| 101 | 000877 | 华泰柏瑞量化优选混合 | 3,488,585.00 | 1,100,500.00 | 0.49 |
| 102 | 510130 | 中盘ETF | 3,427,721.00 | 1,081,300.00 | 1.32 |
| 103 | 006600 | 人保沪深300指数 | 3,397,923.00 | 1,071,900.00 | 0.42 |
| 104 | 519180 | 万家180指数 | 3,145,502.24 | 992,272.00 | 0.49 |
| 105 | 510060 | 上证中央企业50ETF | 3,105,423.93 | 979,629.00 | 2.53 |
| 106 | 161837 | 银华大盘两年定期开放混合 | 3,075,851.00 | 970,300.00 | 0.80 |
| 107 | 510160 | 中证南方小康产业指数ETF | 3,048,405.14 | 961,642.00 | 1.23 |
| 108 | 673101 | 西部利得沪深300指数增强C | 3,031,502.70 | 956,310.00 | 0.41 |
| 109 | 673100 | 西部利得沪深300指数增强A | 3,031,502.70 | 956,310.00 | 0.41 |
| 110 | 470007 | 汇添富上证综合指数 | 2,931,828.39 | 924,867.00 | 0.30 |
| 111 | 007144 | 国投瑞银沪深300指数量化增强C | 2,886,919.00 | 910,700.00 | 0.22 |
| 112 | 007143 | 国投瑞银沪深300指数量化增强A | 2,886,919.00 | 910,700.00 | 0.22 |
| 113 | 009263 | 华宝红利精选混合 | 2,868,850.00 | 905,000.00 | 0.67 |
| 114 | 009822 | 鹏华招华一年持有期混合A | 2,864,729.00 | 903,700.00 | 0.10 |
| 115 | 009823 | 鹏华招华一年持有期混合C | 2,864,729.00 | 903,700.00 | 0.10 |
| 116 | 512550 | 嘉实富时中国A50ETF | 2,848,879.00 | 898,700.00 | 1.00 |
| 117 | 515160 | 招商MSCI中国A股国际通ETF | 2,775,969.00 | 875,700.00 | 0.40 |
| 118 | 161607 | 融通巨潮100指数(LOF)A | 2,695,768.00 | 850,400.00 | 0.62 |
| 119 | 004874 | 融通巨潮100指数(LOF)C | 2,695,768.00 | 850,400.00 | 0.62 |
| 120 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,610,178.00 | 823,400.00 | 1.40 |
| 121 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,610,178.00 | 823,400.00 | 1.40 |
| 122 | 512530 | 建信沪深300红利ETF | 2,245,945.00 | 708,500.00 | 2.38 |
| 123 | 007404 | 华宝沪深300增强C | 2,218,049.00 | 699,700.00 | 0.15 |
| 124 | 003876 | 华宝沪深300增强A | 2,218,049.00 | 699,700.00 | 0.15 |
| 125 | 007539 | 永赢沪深300指数C | 1,916,265.00 | 604,500.00 | 0.31 |
| 126 | 007538 | 永赢沪深300指数A | 1,916,265.00 | 604,500.00 | 0.31 |
| 127 | 002562 | 泓德泓益量化混合 | 1,898,830.00 | 599,000.00 | 1.01 |
| 128 | 159933 | 国投瑞银金融地产ETF | 1,867,389.94 | 589,082.00 | 1.37 |
| 129 | 512730 | 鹏华中证银行ETF | 1,824,018.00 | 575,400.00 | 2.24 |
| 130 | 001595 | 天弘中证银行指数C | 1,783,584.65 | 562,645.00 | 0.05 |
| 131 | 001594 | 天弘中证银行指数A | 1,783,584.65 | 562,645.00 | 0.05 |
| 132 | 512750 | 嘉实基本面50ETF | 1,751,108.00 | 552,400.00 | 1.39 |
| 133 | 009215 | 易方达瑞川混合发起式A | 1,749,206.00 | 551,800.00 | 0.50 |
| 134 | 009216 | 易方达瑞川混合发起式C | 1,749,206.00 | 551,800.00 | 0.50 |
| 135 | 510390 | 平安沪深300ETF | 1,707,679.00 | 538,700.00 | 0.33 |
| 136 | 512090 | 易方达MSCI中国A股国际通ETF | 1,696,584.00 | 535,200.00 | 0.40 |
| 137 | 010150 | 南方君信灵活配置混合C | 1,693,731.00 | 534,300.00 | 0.62 |
| 138 | 005741 | 南方君信灵活配置混合A | 1,693,731.00 | 534,300.00 | 0.62 |
| 139 | 004881 | 中银量化价值混合A | 1,646,815.00 | 519,500.00 | 0.31 |
| 140 | 010311 | 中银量化价值混合C | 1,646,815.00 | 519,500.00 | 0.31 |
| 141 | 510030 | 价值ETF | 1,645,074.67 | 518,951.00 | 1.18 |
| 142 | 005250 | 银华估值优势混合 | 1,636,671.00 | 516,300.00 | 1.34 |
| 143 | 001681 | 新华积极价值混合 | 1,590,389.00 | 501,700.00 | 3.07 |
| 144 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,569,467.00 | 495,100.00 | 0.33 |
| 145 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,569,467.00 | 495,100.00 | 0.33 |
| 146 | 165521 | 信诚中证800金融指数分级 | 1,478,180.51 | 466,303.00 | 1.24 |
| 147 | 002872 | 华夏智胜价值成长股票C | 1,450,141.86 | 457,458.00 | 0.30 |
| 148 | 002871 | 华夏智胜价值成长股票A | 1,450,141.86 | 457,458.00 | 0.30 |
| 149 | 000835 | 华润元大富时中国A50指数A | 1,443,301.00 | 455,300.00 | 0.94 |
| 150 | 010573 | 华润元大富时中国A50指数C | 1,443,301.00 | 455,300.00 | 0.94 |
| 151 | 660008 | 农银汇理沪深300指数A | 1,417,836.39 | 447,267.00 | 0.32 |
| 152 | 005152 | 农银汇理沪深300指数C | 1,417,836.39 | 447,267.00 | 0.32 |
| 153 | 000006 | 西部利得量化成长混合 | 1,367,538.00 | 431,400.00 | 0.13 |
| 154 | 512990 | 华夏MSCI中国A股国际通ETF | 1,311,429.00 | 413,700.00 | 0.39 |
| 155 | 530018 | 建信深证100指数增强 | 1,293,360.00 | 408,000.00 | 1.64 |
| 156 | 008184 | 新华沪深300指数增强C | 1,287,337.00 | 406,100.00 | 1.13 |
| 157 | 005248 | 新华沪深300指数增强A | 1,287,337.00 | 406,100.00 | 1.13 |
| 158 | 515390 | 华安沪深300ETF | 1,282,899.00 | 404,700.00 | 0.32 |
| 159 | 000656 | 前海开源沪深300指数 | 1,267,651.30 | 399,890.00 | 0.30 |
| 160 | 005876 | 易方达鑫转增利混合A | 1,251,833.00 | 394,900.00 | 0.17 |
| 161 | 005877 | 易方达鑫转增利混合C | 1,251,833.00 | 394,900.00 | 0.17 |
| 162 | 512160 | MSCI中国A股国际通ETF | 1,188,433.00 | 374,900.00 | 0.40 |
| 163 | 001286 | 易方达新鑫混合E | 1,182,410.00 | 373,000.00 | 0.06 |
| 164 | 001285 | 易方达新鑫混合I | 1,182,410.00 | 373,000.00 | 0.06 |
| 165 | 165309 | 建信沪深300指数(LOF) | 1,172,082.14 | 369,742.00 | 0.31 |
| 166 | 000512 | 国泰沪深300指数增强A | 1,134,860.00 | 358,000.00 | 0.93 |
| 167 | 002063 | 国泰沪深300指数增强C | 1,134,860.00 | 358,000.00 | 0.93 |
| 168 | 007127 | 博道远航混合C | 1,070,509.00 | 337,700.00 | 0.07 |
| 169 | 007126 | 博道远航混合A | 1,070,509.00 | 337,700.00 | 0.07 |
| 170 | 005113 | 平安沪深300指数量化增强A | 1,061,633.00 | 334,900.00 | 0.34 |
| 171 | 005114 | 平安沪深300指数量化增强C | 1,061,633.00 | 334,900.00 | 0.34 |
| 172 | 008305 | 大摩量化配置混合C | 1,013,449.00 | 319,700.00 | 1.18 |
| 173 | 233015 | 大摩量化配置混合A | 1,013,449.00 | 319,700.00 | 1.18 |
| 174 | 009059 | 南方沪深300增强A | 1,012,498.00 | 319,400.00 | 0.47 |
| 175 | 009060 | 南方沪深300增强C | 1,012,498.00 | 319,400.00 | 0.47 |
| 176 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,010,913.00 | 318,900.00 | 0.69 |
| 177 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,010,913.00 | 318,900.00 | 0.69 |
| 178 | 000054 | 鹏华双债增利债券 | 997,599.00 | 314,700.00 | 0.10 |
| 179 | 005635 | 博时量化多策略股票A | 996,331.00 | 314,300.00 | 0.15 |
| 180 | 005636 | 博时量化多策略股票C | 996,331.00 | 314,300.00 | 0.15 |
| 181 | 501043 | 汇添富沪深300指数(LOF)A | 990,942.00 | 312,600.00 | 0.30 |
| 182 | 501045 | 汇添富沪深300指数(LOF)C | 990,942.00 | 312,600.00 | 0.30 |
| 183 | 005918 | 天弘沪深300ETF联接C | 979,805.79 | 309,087.00 | 0.01 |
| 184 | 000961 | 天弘沪深300ETF联接A | 979,805.79 | 309,087.00 | 0.01 |
| 185 | 000042 | 中证财通可持续发展100指数A | 961,461.00 | 303,300.00 | 1.56 |
| 186 | 003184 | 中证财通可持续发展100指数C | 961,461.00 | 303,300.00 | 1.56 |
| 187 | 009031 | 工银聚和一年定开混合A | 951,000.00 | 300,000.00 | 0.59 |
| 188 | 009032 | 工银聚和一年定开混合C | 951,000.00 | 300,000.00 | 0.59 |
| 189 | 160807 | 长盛沪深300指数(LOF) | 904,296.39 | 285,267.00 | 0.31 |
| 190 | 006912 | 长城久泰沪深300指数C | 903,218.59 | 284,927.00 | 0.12 |
| 191 | 200002 | 长城久泰沪深300指数A | 903,218.59 | 284,927.00 | 0.12 |
| 192 | 008115 | 天弘中证红利低波动100指数C | 901,548.00 | 284,400.00 | 0.03 |
| 193 | 008114 | 天弘中证红利低波动100指数A | 901,548.00 | 284,400.00 | 0.03 |
| 194 | 320014 | 诺安沪深300指数增强A | 896,476.00 | 282,800.00 | 0.12 |
| 195 | 010352 | 诺安沪深300指数增强C | 896,476.00 | 282,800.00 | 0.12 |
| 196 | 515280 | 富国中证银行ETF | 885,064.00 | 279,200.00 | 2.29 |
| 197 | 515310 | 添富沪深300ETF | 882,845.00 | 278,500.00 | 0.33 |
| 198 | 001441 | 易方达瑞信混合I | 865,727.00 | 273,100.00 | 0.11 |
| 199 | 001442 | 易方达瑞信混合E | 865,727.00 | 273,100.00 | 0.11 |
| 200 | 001249 | 易方达新利混合 | 835,929.00 | 263,700.00 | 0.12 |
| 201 | 007831 | 博道伍佰智航股票A | 826,419.00 | 260,700.00 | 0.13 |
| 202 | 007832 | 博道伍佰智航股票C | 826,419.00 | 260,700.00 | 0.13 |
| 203 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 825,785.00 | 260,500.00 | 1.18 |
| 204 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 825,785.00 | 260,500.00 | 1.18 |
| 205 | 006161 | 博道启航混合C | 817,543.00 | 257,900.00 | 0.33 |
| 206 | 006160 | 博道启航混合A | 817,543.00 | 257,900.00 | 0.33 |
| 207 | 001219 | 上投摩根动态多因子混合 | 815,641.00 | 257,300.00 | 0.52 |
| 208 | 003015 | 中金沪深300指数A | 779,503.00 | 245,900.00 | 0.10 |
| 209 | 003579 | 中金沪深300指数C | 779,503.00 | 245,900.00 | 0.10 |
| 210 | 001433 | 易方达瑞景混合 | 772,529.00 | 243,700.00 | 0.10 |
| 211 | 009246 | 大摩ESG量化混合 | 769,042.00 | 242,600.00 | 0.42 |
| 212 | 512640 | 嘉实中证金融地产ETF | 752,875.00 | 237,500.00 | 1.24 |
| 213 | 512150 | 富时中国A50ETF | 700,570.00 | 221,000.00 | 1.01 |
| 214 | 510650 | 华夏金融ETF | 688,264.06 | 217,118.00 | 1.81 |
| 215 | 159931 | 汇添富中证金融地产ETF | 632,779.55 | 199,615.00 | 1.25 |
| 216 | 001562 | 易方达瑞和混合 | 617,516.00 | 194,800.00 | 0.11 |
| 217 | 003958 | 安信量化沪深300增强C | 599,130.00 | 189,000.00 | 0.77 |
| 218 | 003957 | 安信量化沪深300增强A | 599,130.00 | 189,000.00 | 0.77 |
| 219 | 512380 | 银华MSCI中国A股ETF | 595,677.87 | 187,911.00 | 0.42 |
| 220 | 001677 | 中银战略新兴产业股票 | 584,548.00 | 184,400.00 | 0.30 |
| 221 | 001421 | 南方量化成长股票 | 570,917.00 | 180,100.00 | 0.52 |
| 222 | 001818 | 易方达瑞兴混合E | 540,802.00 | 170,600.00 | 0.08 |
| 223 | 001817 | 易方达瑞兴混合I | 540,802.00 | 170,600.00 | 0.08 |
| 224 | 007275 | 银河沪深300指数增强A | 538,900.00 | 170,000.00 | 0.37 |
| 225 | 007276 | 银河沪深300指数增强C | 538,900.00 | 170,000.00 | 0.37 |
| 226 | 005111 | 泰康泉林量化价值精选混合C | 531,926.00 | 167,800.00 | 1.34 |
| 227 | 005000 | 泰康泉林量化价值精选混合A | 531,926.00 | 167,800.00 | 1.34 |
| 228 | 180010 | 银华优质增长混合 | 513,223.00 | 161,900.00 | 0.03 |
| 229 | 161811 | 银华沪深300指数分级 | 507,517.00 | 160,100.00 | 0.56 |
| 230 | 003883 | 易方达瑞弘混合C | 501,811.00 | 158,300.00 | 0.16 |
| 231 | 003882 | 易方达瑞弘混合A | 501,811.00 | 158,300.00 | 0.16 |
| 232 | 515810 | 易方达中证800ETF | 482,791.00 | 152,300.00 | 0.25 |
| 233 | 006034 | 富国MSCI中国A股国际通指数增强 | 471,062.00 | 148,600.00 | 0.17 |
| 234 | 003840 | 易方达瑞通混合C | 469,477.00 | 148,100.00 | 0.14 |
| 235 | 003839 | 易方达瑞通混合A | 469,477.00 | 148,100.00 | 0.14 |
| 236 | 000844 | 南方绝对收益混合 | 441,264.00 | 139,200.00 | 0.56 |
| 237 | 512180 | 建信MSCI中国A股国际通ETF | 426,999.00 | 134,700.00 | 0.40 |
| 238 | 002182 | 东兴蓝海财富混合 | 425,097.00 | 134,100.00 | 1.27 |
| 239 | 006131 | 华泰柏瑞沪深300ETF联接C | 410,515.00 | 129,500.00 | 0.02 |
| 240 | 460300 | 华泰柏瑞沪深300ETF联接A | 410,515.00 | 129,500.00 | 0.02 |
| 241 | 515360 | 方正富邦沪深300ETF | 408,930.00 | 129,000.00 | 0.33 |
| 242 | 001974 | 景顺长城量化新动力股票 | 398,469.00 | 125,700.00 | 0.06 |
| 243 | 180015 | 银华增强收益债券 | 392,129.00 | 123,700.00 | 0.17 |
| 244 | 519712 | 交银阿尔法核心混合 | 382,619.00 | 120,700.00 | 0.01 |
| 245 | 008834 | 银华汇盈一年持有期混合C | 369,622.00 | 116,600.00 | 0.20 |
| 246 | 008833 | 银华汇盈一年持有期混合A | 369,622.00 | 116,600.00 | 0.20 |
| 247 | 005960 | 博时量化价值股票A | 362,648.00 | 114,400.00 | 0.17 |
| 248 | 005961 | 博时量化价值股票C | 362,648.00 | 114,400.00 | 0.17 |
| 249 | 001849 | 前海开源强势共识100强股票 | 336,020.00 | 106,000.00 | 1.16 |
| 250 | 002449 | 民生加银量化中国混合 | 316,366.00 | 99,800.00 | 3.00 |
| 251 | 515350 | 民生加银沪深300ETF | 315,072.64 | 99,392.00 | 0.32 |
| 252 | 007339 | 易方达沪深300ETF联接C | 313,830.00 | 99,000.00 | 0.00 |
| 253 | 110020 | 易方达沪深300ETF联接A | 313,830.00 | 99,000.00 | 0.00 |
| 254 | 004720 | 华夏睿磐泰茂混合A | 311,294.00 | 98,200.00 | 0.03 |
| 255 | 004721 | 华夏睿磐泰茂混合C | 311,294.00 | 98,200.00 | 0.03 |
| 256 | 002987 | 广发沪深300ETF联接C | 307,490.00 | 97,000.00 | 0.01 |
| 257 | 270010 | 广发沪深300ETF联接A | 307,490.00 | 97,000.00 | 0.01 |
| 258 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 306,624.59 | 96,727.00 | 0.38 |
| 259 | 515130 | 博时沪深300ETF | 305,905.00 | 96,500.00 | 0.31 |
| 260 | 008705 | 广发高股息优享混合C | 291,640.00 | 92,000.00 | 0.10 |
| 261 | 008704 | 广发高股息优享混合A | 291,640.00 | 92,000.00 | 0.10 |
| 262 | 512390 | 平安MSCI中国A股低波动ETF | 286,251.00 | 90,300.00 | 0.15 |
| 263 | 512360 | 平安MSCI中国A股国际ETF | 276,424.00 | 87,200.00 | 0.38 |
| 264 | 515770 | 上投摩根MSCI中国A股ETF | 272,937.00 | 86,100.00 | 0.38 |
| 265 | 519062 | 海富通阿尔法对冲混合A | 272,620.00 | 86,000.00 | 0.08 |
| 266 | 008795 | 海富通阿尔法对冲混合C | 272,620.00 | 86,000.00 | 0.08 |
| 267 | 510370 | 兴业沪深300ETF | 236,165.00 | 74,500.00 | 0.32 |
| 268 | 660006 | 农银汇理大盘蓝筹混合 | 234,580.00 | 74,000.00 | 0.22 |
| 269 | 009977 | 银华招利一年持有期混合A | 232,678.00 | 73,400.00 | 0.20 |
| 270 | 009978 | 银华招利一年持有期混合C | 232,678.00 | 73,400.00 | 0.20 |
| 271 | 010484 | 中银量化精选混合C | 213,341.00 | 67,300.00 | 0.53 |
| 272 | 003717 | 中银量化精选混合A | 213,341.00 | 67,300.00 | 0.53 |
| 273 | 165515 | 信诚沪深300指数分级 | 204,842.23 | 64,619.00 | 0.31 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 197,808.00 | 62,400.00 | 0.40 |
| 275 | 001291 | 大摩量化多策略股票 | 194,004.00 | 61,200.00 | 0.18 |
| 276 | 001499 | 国投瑞银新增长混合A | 193,370.00 | 61,000.00 | 0.38 |
| 277 | 007326 | 国投瑞银新增长混合C | 193,370.00 | 61,000.00 | 0.38 |
| 278 | 004202 | 华夏睿磐泰兴混合 | 186,396.00 | 58,800.00 | 0.02 |
| 279 | 005658 | 华夏沪深300ETF联接C | 175,301.00 | 55,300.00 | 0.00 |
| 280 | 000051 | 华夏沪深300ETF联接A | 175,301.00 | 55,300.00 | 0.00 |
| 281 | 160806 | 长盛同庆(LOF) | 175,288.32 | 55,296.00 | 0.24 |
| 282 | 167703 | 德邦量化优选股票(LOF)C | 174,984.00 | 55,200.00 | 0.33 |
| 283 | 167702 | 德邦量化优选股票(LOF)A | 174,984.00 | 55,200.00 | 0.33 |
| 284 | 001324 | 华宝新价值混合 | 169,595.00 | 53,500.00 | 0.13 |
| 285 | 008318 | 博道久航混合A | 168,327.00 | 53,100.00 | 0.05 |
| 286 | 008319 | 博道久航混合C | 168,327.00 | 53,100.00 | 0.05 |
| 287 | 004495 | 博时量化平衡混合 | 158,817.00 | 50,100.00 | 0.06 |
| 288 | 004901 | 财通资管鑫锐混合C | 158,500.00 | 50,000.00 | 0.37 |
| 289 | 004900 | 财通资管鑫锐混合A | 158,500.00 | 50,000.00 | 0.37 |
| 290 | 006022 | 富国大盘价值量化精选混合 | 155,647.00 | 49,100.00 | 1.40 |
| 291 | 005570 | 中融智选红利股票C | 155,013.00 | 48,900.00 | 1.24 |
| 292 | 005569 | 中融智选红利股票A | 155,013.00 | 48,900.00 | 1.24 |
| 293 | 003302 | 华夏鼎融债券C | 153,428.00 | 48,400.00 | 0.02 |
| 294 | 003301 | 华夏鼎融债券A | 153,428.00 | 48,400.00 | 0.02 |
| 295 | 002743 | 泓德裕祥债券C | 146,137.00 | 46,100.00 | 0.02 |
| 296 | 002742 | 泓德裕祥债券A | 146,137.00 | 46,100.00 | 0.02 |
| 297 | 002564 | 新沃通盈灵活配置混合 | 146,137.00 | 46,100.00 | 2.11 |
| 298 | 008162 | 浦银安盛经济带崛起混合C | 141,699.00 | 44,700.00 | 0.35 |
| 299 | 519175 | 浦银安盛经济带崛起混合A | 141,699.00 | 44,700.00 | 0.35 |
| 300 | 003182 | 华富弘鑫灵活配置混合A | 132,189.00 | 41,700.00 | 0.17 |
| 301 | 003183 | 华富弘鑫灵活配置混合C | 132,189.00 | 41,700.00 | 0.17 |
| 302 | 006524 | 前海开源MSCI中国A股指数A | 122,996.00 | 38,800.00 | 0.37 |
| 303 | 006525 | 前海开源MSCI中国A股指数C | 122,996.00 | 38,800.00 | 0.37 |
| 304 | 163821 | 中银沪深300等权重指数(LOF) | 118,716.50 | 37,450.00 | 0.31 |
| 305 | 007606 | 嘉实沪深300红利低波动ETF联接C | 114,437.00 | 36,100.00 | 0.01 |
| 306 | 007605 | 嘉实沪深300红利低波动ETF联接A | 114,437.00 | 36,100.00 | 0.01 |
| 307 | 000754 | 华宝量化对冲混合C | 114,120.00 | 36,000.00 | 0.03 |
| 308 | 000753 | 华宝量化对冲混合A | 114,120.00 | 36,000.00 | 0.03 |
| 309 | 001589 | 天弘中证800指数C | 111,901.00 | 35,300.00 | 0.20 |
| 310 | 001588 | 天弘中证800指数A | 111,901.00 | 35,300.00 | 0.20 |
| 311 | 160612 | 鹏华丰收债券 | 92,564.00 | 29,200.00 | 0.06 |
| 312 | 206001 | 鹏华弘泰灵活配置混合A | 91,930.00 | 29,000.00 | 0.05 |
| 313 | 001775 | 鹏华弘泰灵活配置混合C | 91,930.00 | 29,000.00 | 0.05 |
| 314 | 080003 | 长盛积极配置债券 | 90,028.00 | 28,400.00 | 0.04 |
| 315 | 007795 | 申万菱信中证500指数增强C | 80,201.00 | 25,300.00 | 0.02 |
| 316 | 002510 | 申万菱信中证500指数增强A | 80,201.00 | 25,300.00 | 0.02 |
| 317 | 515780 | 浦银安盛MSCI中国A股ETF | 52,622.00 | 16,600.00 | 0.38 |
| 318 | 160925 | 大成中华沪深港300指数(LOF)A | 51,354.00 | 16,200.00 | 0.19 |
| 319 | 008973 | 大成中华沪深港300指数(LOF)C | 51,354.00 | 16,200.00 | 0.19 |
| 320 | 008839 | 德邦量化对冲混合C | 46,282.00 | 14,600.00 | 0.13 |
| 321 | 008838 | 德邦量化对冲混合A | 46,282.00 | 14,600.00 | 0.13 |
| 322 | 004676 | 中信建投睿信混合C | 45,648.00 | 14,400.00 | 0.13 |
| 323 | 000926 | 中信建投睿信混合A | 45,648.00 | 14,400.00 | 0.13 |
| 324 | 006302 | 银华行业轮动混合 | 43,746.00 | 13,800.00 | 0.02 |
| 325 | 007687 | 东方成长收益灵活配置混合C | 42,795.00 | 13,500.00 | 0.03 |
| 326 | 400013 | 东方成长收益灵活配置混合A | 42,795.00 | 13,500.00 | 0.03 |
| 327 | 006063 | 景顺MSCI中国A股国际通指数增强 | 40,576.00 | 12,800.00 | 0.08 |
| 328 | 007137 | 鹏扬元合量化股票A | 40,259.00 | 12,700.00 | 0.05 |
| 329 | 007138 | 鹏扬元合量化股票C | 40,259.00 | 12,700.00 | 0.05 |
| 330 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 38,040.00 | 12,000.00 | 0.06 |
| 331 | 005140 | 华夏睿磐泰荣混合A | 32,334.00 | 10,200.00 | 0.05 |
| 332 | 005141 | 华夏睿磐泰荣混合C | 32,334.00 | 10,200.00 | 0.05 |
| 333 | 004193 | 招商中证500指数C | 30,749.00 | 9,700.00 | 0.02 |
| 334 | 004192 | 招商中证500指数A | 30,749.00 | 9,700.00 | 0.02 |
| 335 | 161211 | 国投金融地产ETF联接 | 26,311.00 | 8,300.00 | 0.02 |
| 336 | 001196 | 东方鼎新灵活配置混合A | 25,360.00 | 8,000.00 | 0.29 |
| 337 | 002192 | 东方鼎新灵活配置混合C | 25,360.00 | 8,000.00 | 0.29 |
| 338 | 002497 | 东方盛世灵活配置混合A | 22,507.00 | 7,100.00 | 0.01 |
| 339 | 009590 | 东方盛世灵活配置混合C | 22,507.00 | 7,100.00 | 0.01 |
| 340 | 002979 | 广发金融地产联接C | 20,922.00 | 6,600.00 | 0.00 |
| 341 | 001469 | 广发金融地产联接A | 20,922.00 | 6,600.00 | 0.00 |
| 342 | 006336 | 泓德量化精选混合 | 12,997.00 | 4,100.00 | 0.01 |
| 343 | 004597 | 南方银行联接A | 10,778.00 | 3,400.00 | 0.00 |
| 344 | 004598 | 南方银行联接C | 10,778.00 | 3,400.00 | 0.00 |
| 345 | 007282 | 华夏鼎淳债券A | 8,876.00 | 2,800.00 | 0.01 |
| 346 | 007283 | 华夏鼎淳债券C | 8,876.00 | 2,800.00 | 0.01 |
| 347 | 166110 | 信达澳银量化先锋混合(LOF)C | 7,608.00 | 2,400.00 | 0.01 |
| 348 | 166109 | 信达澳银量化先锋混合(LOF)A | 7,608.00 | 2,400.00 | 0.01 |
| 349 | 217002 | 招商安泰平衡混合 | 1,902.00 | 600.00 | 0.00 |
| 350 | 005999 | 嘉实中证金融地产ETF联接C | 1,902.00 | 600.00 | 0.00 |
| 351 | 001539 | 嘉实中证金融地产ETF联接A | 1,902.00 | 600.00 | 0.00 |
| 352 | 001397 | 建信精工制造指数增强 | 1,268.00 | 400.00 | 0.00 |
| 353 | 510010 | 治理ETF | 256.77 | 81.00 | 0.00 |
| 354 | 320003 | 诺安先锋混合 | 88.76 | 28.00 | 0.00 |
