| 持有 成都银行(601838)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 | 000251 | 工银金融地产混合 | 225,200,000.00 | 20,000,000.00 | 9.61 |
| 2 | 005267 | 嘉实价值精选股票 | 219,959,618.52 | 19,534,602.00 | 5.21 |
| 3 | 010190 | 嘉实价值发现三个月定期混合 | 193,758,116.48 | 17,207,648.00 | 7.26 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 158,996,953.86 | 14,120,511.00 | 0.12 |
| 5 | 008297 | 广发价值优势混合 | 155,619,956.00 | 13,820,600.00 | 7.91 |
| 6 | 000991 | 工银战略转型股票 | 155,078,777.88 | 13,772,538.00 | 5.44 |
| 7 | 001054 | 工银新金融股票 | 137,172,698.00 | 12,182,300.00 | 7.59 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 107,872,331.36 | 9,580,136.00 | 5.62 |
| 9 | 009888 | 广发稳健优选六个月持有期混合C | 107,872,331.36 | 9,580,136.00 | 5.62 |
| 10 | 009076 | 工银圆兴混合 | 86,315,387.90 | 7,665,665.00 | 2.73 |
| 11 | 008134 | 鹏华优选价值股票 | 82,361,270.00 | 7,314,500.00 | 6.01 |
| 12 | 070019 | 嘉实价值优势混合 | 70,339,666.12 | 6,246,862.00 | 5.07 |
| 13 | 270022 | 广发内需增长混合 | 68,767,004.44 | 6,107,194.00 | 7.29 |
| 14 | 070010 | 嘉实主题混合 | 67,712,989.62 | 6,013,587.00 | 4.23 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 61,873,700.00 | 5,495,000.00 | 9.36 |
| 16 | 510310 | 易方达沪深300发起式ETF | 60,359,286.30 | 5,360,505.00 | 0.12 |
| 17 | 512800 | 华宝中证银行ETF | 57,128,240.56 | 5,073,556.00 | 0.94 |
| 18 | 501189 | 嘉实战略配售混合(LOF) | 54,456,411.46 | 4,836,271.00 | 6.86 |
| 19 | 159919 | 嘉实沪深300ETF | 50,888,444.00 | 4,519,400.00 | 0.12 |
| 20 | 001043 | 工银美丽城镇股票 | 50,776,744.80 | 4,509,480.00 | 6.66 |
| 21 | 485111 | 工银瑞信双利债券A | 50,737,852.76 | 4,506,026.00 | 0.53 |
| 22 | 485011 | 工银瑞信双利债券B | 50,737,852.76 | 4,506,026.00 | 0.53 |
| 23 | 510330 | 华夏沪深300ETF | 46,638,458.34 | 4,141,959.00 | 0.12 |
| 24 | 512890 | 华泰柏瑞中证红利低波动ETF | 42,949,018.00 | 3,814,300.00 | 1.70 |
| 25 | 206002 | 鹏华精选成长混合 | 39,789,462.00 | 3,533,700.00 | 4.20 |
| 26 | 005562 | 创金合信中证红利低波动指数C | 36,709,457.90 | 3,260,165.00 | 1.57 |
| 27 | 005561 | 创金合信中证红利低波动指数A | 36,709,457.90 | 3,260,165.00 | 1.57 |
| 28 | 010119 | 天弘多元收益债券C | 35,795,540.00 | 3,179,000.00 | 0.46 |
| 29 | 010118 | 天弘多元收益债券A | 35,795,540.00 | 3,179,000.00 | 0.46 |
| 30 | 002096 | 博时新收益混合C | 34,793,400.00 | 3,090,000.00 | 7.93 |
| 31 | 002095 | 博时新收益混合A | 34,793,400.00 | 3,090,000.00 | 7.93 |
| 32 | 002670 | 万家沪深300指数增强A | 33,462,468.00 | 2,971,800.00 | 1.25 |
| 33 | 002671 | 万家沪深300指数增强C | 33,462,468.00 | 2,971,800.00 | 1.25 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 31,102,372.00 | 2,762,200.00 | 0.58 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 31,102,372.00 | 2,762,200.00 | 0.58 |
| 36 | 005937 | 工银精选金融地产混合A | 28,941,195.16 | 2,570,266.00 | 6.10 |
| 37 | 005938 | 工银精选金融地产混合C | 28,941,195.16 | 2,570,266.00 | 6.10 |
| 38 | 160607 | 鹏华价值优势混合(LOF) | 28,670,212.00 | 2,546,200.00 | 2.43 |
| 39 | 004477 | 嘉实沪港深回报混合 | 24,853,353.50 | 2,207,225.00 | 4.11 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 23,603,831.30 | 2,096,255.00 | 0.57 |
| 41 | 001016 | 华夏沪深300指数增强C | 22,745,909.38 | 2,020,063.00 | 1.05 |
| 42 | 001015 | 华夏沪深300指数增强A | 22,745,909.38 | 2,020,063.00 | 1.05 |
| 43 | 001484 | 天弘新价值混合 | 21,216,092.00 | 1,884,200.00 | 8.78 |
| 44 | 487021 | 工银优质精选混合 | 20,811,283.74 | 1,848,249.00 | 4.81 |
| 45 | 006898 | 天弘弘丰增强回报债券A | 20,149,770.00 | 1,789,500.00 | 0.73 |
| 46 | 006899 | 天弘弘丰增强回报债券C | 20,149,770.00 | 1,789,500.00 | 0.73 |
| 47 | 005576 | 华泰柏瑞新金融地产混合 | 19,701,622.00 | 1,749,700.00 | 4.82 |
| 48 | 000176 | 嘉实沪深300指数研究增强 | 16,955,308.00 | 1,505,800.00 | 1.20 |
| 49 | 481004 | 工银稳健成长混合A | 15,718,960.00 | 1,396,000.00 | 2.93 |
| 50 | 960023 | 工银稳健成长混合H | 15,718,960.00 | 1,396,000.00 | 2.93 |
| 51 | 009362 | 招商丰盈积极配置混合A | 15,005,098.52 | 1,332,602.00 | 1.37 |
| 52 | 009363 | 招商丰盈积极配置混合C | 15,005,098.52 | 1,332,602.00 | 1.37 |
| 53 | 200002 | 长城久泰沪深300指数A | 12,841,286.84 | 1,140,434.00 | 1.57 |
| 54 | 006912 | 长城久泰沪深300指数C | 12,841,286.84 | 1,140,434.00 | 1.57 |
| 55 | 008283 | 易方达金融行业股票发起式 | 11,260,000.00 | 1,000,000.00 | 1.47 |
| 56 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,918,506.72 | 969,672.00 | 0.81 |
| 57 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,918,506.72 | 969,672.00 | 0.81 |
| 58 | 007804 | 申万菱信沪深300指数增强C | 10,915,444.00 | 969,400.00 | 1.69 |
| 59 | 310318 | 申万菱信沪深300指数增强A | 10,915,444.00 | 969,400.00 | 1.69 |
| 60 | 512700 | 南方中证银行ETF | 10,845,350.50 | 963,175.00 | 0.96 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 10,684,782.90 | 948,915.00 | 0.74 |
| 62 | 960041 | 华泰柏瑞量化增强混合H | 10,684,782.90 | 948,915.00 | 0.74 |
| 63 | 010234 | 华泰柏瑞量化增强混合C | 10,684,782.90 | 948,915.00 | 0.74 |
| 64 | 161723 | 招商中证银行指数分级 | 10,145,271.26 | 901,001.00 | 0.91 |
| 65 | 161121 | 易方达中证银行指数(LOF)A | 10,111,480.00 | 898,000.00 | 0.91 |
| 66 | 009860 | 易方达中证银行指数(LOF)C | 10,111,480.00 | 898,000.00 | 0.91 |
| 67 | 040022 | 华安可转债债券A | 10,063,062.00 | 893,700.00 | 0.27 |
| 68 | 040023 | 华安可转债债券B | 10,063,062.00 | 893,700.00 | 0.27 |
| 69 | 515330 | 天弘沪深300ETF | 9,717,380.00 | 863,000.00 | 0.12 |
| 70 | 519671 | 银河沪深300价值指数 | 9,491,369.28 | 842,928.00 | 0.40 |
| 71 | 161029 | 富国中证银行指数 | 9,440,384.00 | 838,400.00 | 0.90 |
| 72 | 006021 | 广发沪深300指数增强C | 9,246,712.00 | 821,200.00 | 0.95 |
| 73 | 006020 | 广发沪深300指数增强A | 9,246,712.00 | 821,200.00 | 0.95 |
| 74 | 005908 | 华泰保兴尊利债券A | 9,008,000.00 | 800,000.00 | 0.45 |
| 75 | 005909 | 华泰保兴尊利债券C | 9,008,000.00 | 800,000.00 | 0.45 |
| 76 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,716,366.00 | 774,100.00 | 0.67 |
| 77 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,716,366.00 | 774,100.00 | 0.67 |
| 78 | 001140 | 工银总回报灵活配置混合 | 7,882,000.00 | 700,000.00 | 2.11 |
| 79 | 217009 | 招商核心价值混合 | 7,735,620.00 | 687,000.00 | 1.20 |
| 80 | 004119 | 广发创新驱动混合 | 7,305,488.00 | 648,800.00 | 5.13 |
| 81 | 159940 | 广发中证全指金融地产ETF | 7,096,052.00 | 630,200.00 | 0.43 |
| 82 | 004190 | 招商沪深300指数A | 6,967,688.00 | 618,800.00 | 1.14 |
| 83 | 004191 | 招商沪深300指数C | 6,967,688.00 | 618,800.00 | 1.14 |
| 84 | 003876 | 华宝沪深300增强A | 6,799,914.00 | 603,900.00 | 1.14 |
| 85 | 007404 | 华宝沪深300增强C | 6,799,914.00 | 603,900.00 | 1.14 |
| 86 | 217010 | 招商大盘蓝筹混合 | 6,706,456.00 | 595,600.00 | 1.27 |
| 87 | 515800 | 添富中证800ETF | 6,468,870.00 | 574,500.00 | 0.09 |
| 88 | 009086 | 鹏华价值共赢两年持有期混合 | 6,403,562.00 | 568,700.00 | 0.88 |
| 89 | 180010 | 银华优质增长混合 | 5,878,846.00 | 522,100.00 | 0.36 |
| 90 | 100038 | 富国沪深300增强 | 5,726,836.00 | 508,600.00 | 0.06 |
| 91 | 160631 | 鹏华银行分级 | 5,708,820.00 | 507,000.00 | 0.90 |
| 92 | 001974 | 景顺长城量化新动力股票 | 5,689,655.48 | 505,298.00 | 0.79 |
| 93 | 007658 | 东方红中证竞争力指数C | 5,606,354.00 | 497,900.00 | 1.19 |
| 94 | 007657 | 东方红中证竞争力指数A | 5,606,354.00 | 497,900.00 | 1.19 |
| 95 | 007800 | 申万菱信沪深300价值指数C | 5,591,716.00 | 496,600.00 | 0.31 |
| 96 | 310398 | 申万菱信沪深300价值指数A | 5,591,716.00 | 496,600.00 | 0.31 |
| 97 | 515380 | 泰康沪深300ETF | 5,139,064.00 | 456,400.00 | 0.12 |
| 98 | 000313 | 华安沪深300增强C | 5,131,182.00 | 455,700.00 | 0.42 |
| 99 | 000312 | 华安沪深300增强A | 5,131,182.00 | 455,700.00 | 0.42 |
| 100 | 160517 | 博时中证银行指数(LOF) | 5,122,174.00 | 454,900.00 | 0.91 |
| 101 | 519030 | 海富通稳固收益债券 | 5,090,646.00 | 452,100.00 | 0.18 |
| 102 | 003548 | 泰达宏利沪深300指数增强C | 4,937,510.00 | 438,500.00 | 0.77 |
| 103 | 162213 | 泰达宏利沪深300指数增强A | 4,937,510.00 | 438,500.00 | 0.77 |
| 104 | 000082 | 嘉实研究阿尔法股票 | 4,908,234.00 | 435,900.00 | 0.79 |
| 105 | 010264 | 鹏华成长智选混合A | 4,829,414.00 | 428,900.00 | 0.18 |
| 106 | 010265 | 鹏华成长智选混合C | 4,829,414.00 | 428,900.00 | 0.18 |
| 107 | 515020 | 华夏中证银行ETF | 4,795,634.00 | 425,900.00 | 0.95 |
| 108 | 000006 | 西部利得量化成长混合 | 4,689,790.00 | 416,500.00 | 0.08 |
| 109 | 531009 | 建信收益增强C | 4,389,148.00 | 389,800.00 | 0.21 |
| 110 | 530009 | 建信收益增强A | 4,389,148.00 | 389,800.00 | 0.21 |
| 111 | 004686 | 华夏研究精选股票 | 4,237,138.00 | 376,300.00 | 3.18 |
| 112 | 398041 | 中海量化策略混合 | 4,067,112.00 | 361,200.00 | 1.91 |
| 113 | 000877 | 华泰柏瑞量化优选混合 | 4,035,584.00 | 358,400.00 | 0.58 |
| 114 | 159925 | 南方沪深300ETF | 3,952,260.00 | 351,000.00 | 0.13 |
| 115 | 008132 | 鹏华价值驱动混合 | 3,678,642.00 | 326,700.00 | 1.48 |
| 116 | 512040 | 富国中证价值ETF | 3,626,846.00 | 322,100.00 | 1.02 |
| 117 | 007045 | 博道沪深300增强C | 3,605,452.00 | 320,200.00 | 0.68 |
| 118 | 007044 | 博道沪深300增强A | 3,605,452.00 | 320,200.00 | 0.68 |
| 119 | 008347 | 中信建投甄选混合A | 3,593,066.00 | 319,100.00 | 0.39 |
| 120 | 008348 | 中信建投甄选混合C | 3,593,066.00 | 319,100.00 | 0.39 |
| 121 | 960022 | 博时沪深300指数R | 3,560,412.00 | 316,200.00 | 0.06 |
| 122 | 050002 | 博时沪深300指数A | 3,560,412.00 | 316,200.00 | 0.06 |
| 123 | 002385 | 博时沪深300指数C | 3,560,412.00 | 316,200.00 | 0.06 |
| 124 | 001410 | 信达澳银新能源产业股票 | 3,415,158.00 | 303,300.00 | 0.04 |
| 125 | 007471 | 博道叁佰智航股票C | 3,048,082.00 | 270,700.00 | 0.28 |
| 126 | 007470 | 博道叁佰智航股票A | 3,048,082.00 | 270,700.00 | 0.28 |
| 127 | 512820 | 中证银行ETF | 3,000,125.66 | 266,441.00 | 0.96 |
| 128 | 004716 | 信诚量化阿尔法股票 | 2,924,222.00 | 259,700.00 | 0.17 |
| 129 | 510360 | 广发沪深300ETF | 2,881,175.02 | 255,877.00 | 0.12 |
| 130 | 510350 | 工银瑞信沪深300ETF | 2,847,631.48 | 252,898.00 | 0.12 |
| 131 | 110030 | 易方达沪深300量化增强 | 2,468,192.00 | 219,200.00 | 0.31 |
| 132 | 000338 | 鹏华双债保利债券 | 2,444,546.00 | 217,100.00 | 0.05 |
| 133 | 006531 | 华泰柏瑞量化驱动混合C | 2,374,734.00 | 210,900.00 | 0.58 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 2,374,734.00 | 210,900.00 | 0.58 |
| 135 | 004986 | 鹏华策略回报混合 | 2,297,040.00 | 204,000.00 | 0.34 |
| 136 | 510760 | 国泰上证综合ETF | 2,148,408.00 | 190,800.00 | 0.23 |
| 137 | 515660 | 国联安沪深300ETF | 2,121,384.00 | 188,400.00 | 0.12 |
| 138 | 006937 | 工银沪深300指数C | 1,887,176.00 | 167,600.00 | 0.13 |
| 139 | 481009 | 工银沪深300指数A | 1,887,176.00 | 167,600.00 | 0.13 |
| 140 | 002249 | 招商境远混合 | 1,765,568.00 | 156,800.00 | 1.45 |
| 141 | 007127 | 博道远航混合C | 1,669,858.00 | 148,300.00 | 0.16 |
| 142 | 007126 | 博道远航混合A | 1,669,858.00 | 148,300.00 | 0.16 |
| 143 | 481001 | 工银核心价值混合A | 1,657,472.00 | 147,200.00 | 0.04 |
| 144 | 960010 | 工银核心价值混合H | 1,657,472.00 | 147,200.00 | 0.04 |
| 145 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,647,338.00 | 146,300.00 | 0.20 |
| 146 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,647,338.00 | 146,300.00 | 0.20 |
| 147 | 000754 | 华宝量化对冲混合C | 1,616,936.00 | 143,600.00 | 0.67 |
| 148 | 000753 | 华宝量化对冲混合A | 1,616,936.00 | 143,600.00 | 0.67 |
| 149 | 510380 | 国寿安保沪深300ETF | 1,602,298.00 | 142,300.00 | 0.12 |
| 150 | 460009 | 华泰柏瑞量化先行混合A | 1,593,290.00 | 141,500.00 | 0.37 |
| 151 | 010246 | 华泰柏瑞量化先行混合C | 1,593,290.00 | 141,500.00 | 0.37 |
| 152 | 206012 | 鹏华价值精选股票 | 1,593,290.00 | 141,500.00 | 0.80 |
| 153 | 001594 | 天弘中证银行指数A | 1,545,063.42 | 137,217.00 | 0.03 |
| 154 | 001595 | 天弘中证银行指数C | 1,545,063.42 | 137,217.00 | 0.03 |
| 155 | 000414 | 嘉实绝对收益策略定期混合 | 1,476,186.00 | 131,100.00 | 0.87 |
| 156 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,406,542.90 | 124,915.00 | 1.49 |
| 157 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,406,542.90 | 124,915.00 | 1.49 |
| 158 | 007832 | 博道伍佰智航股票C | 1,396,240.00 | 124,000.00 | 0.11 |
| 159 | 007831 | 博道伍佰智航股票A | 1,396,240.00 | 124,000.00 | 0.11 |
| 160 | 007096 | 大成沪深300指数C | 1,357,539.38 | 120,563.00 | 0.12 |
| 161 | 519300 | 大成沪深300指数A | 1,357,539.38 | 120,563.00 | 0.12 |
| 162 | 519007 | 海富通强化回报混合 | 1,323,050.00 | 117,500.00 | 0.59 |
| 163 | 009695 | 招商成长精选一年定期开放混合A | 1,255,490.00 | 111,500.00 | 0.59 |
| 164 | 009696 | 招商成长精选一年定期开放混合C | 1,255,490.00 | 111,500.00 | 0.59 |
| 165 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,252,112.00 | 111,200.00 | 0.81 |
| 166 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,252,112.00 | 111,200.00 | 0.81 |
| 167 | 005867 | 国泰沪深300指数C | 1,245,356.00 | 110,600.00 | 0.12 |
| 168 | 020011 | 国泰沪深300指数A | 1,245,356.00 | 110,600.00 | 0.12 |
| 169 | 673100 | 西部利得沪深300指数增强A | 1,226,214.00 | 108,900.00 | 0.13 |
| 170 | 673101 | 西部利得沪深300指数增强C | 1,226,214.00 | 108,900.00 | 0.13 |
| 171 | 001244 | 华泰柏瑞量化智慧混合A | 1,160,906.00 | 103,100.00 | 0.46 |
| 172 | 006104 | 华泰柏瑞量化智慧混合C | 1,160,906.00 | 103,100.00 | 0.46 |
| 173 | 470007 | 汇添富上证综合指数 | 1,132,756.00 | 100,600.00 | 0.13 |
| 174 | 010043 | 天弘安康颐和混合A | 1,130,504.00 | 100,400.00 | 0.11 |
| 175 | 010044 | 天弘安康颐和混合C | 1,130,504.00 | 100,400.00 | 0.11 |
| 176 | 000196 | 工银成长收益混合B | 1,126,000.00 | 100,000.00 | 0.95 |
| 177 | 000195 | 工银成长收益混合A | 1,126,000.00 | 100,000.00 | 0.95 |
| 178 | 001626 | 国泰央企改革股票 | 1,126,000.00 | 100,000.00 | 1.20 |
| 179 | 010312 | 中银金融地产混合C | 1,057,314.00 | 93,900.00 | 0.60 |
| 180 | 004871 | 中银金融地产混合A | 1,057,314.00 | 93,900.00 | 0.60 |
| 181 | 000368 | 汇添富沪深300安中指数 | 1,053,260.40 | 93,540.00 | 0.04 |
| 182 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,037,046.00 | 92,100.00 | 1.84 |
| 183 | 512530 | 建信沪深300红利ETF | 1,022,408.00 | 90,800.00 | 1.82 |
| 184 | 006600 | 人保沪深300指数 | 1,011,148.00 | 89,800.00 | 0.12 |
| 185 | 510290 | 南方上证380ETF | 987,502.00 | 87,700.00 | 0.58 |
| 186 | 002594 | 工银现代服务业混合 | 971,738.00 | 86,300.00 | 3.57 |
| 187 | 512390 | 平安MSCI中国A股低波动ETF | 943,588.00 | 83,800.00 | 0.49 |
| 188 | 007146 | 鹏华研究智选混合 | 915,438.00 | 81,300.00 | 0.25 |
| 189 | 501076 | 鹏华科创3年封闭混合 | 899,674.00 | 79,900.00 | 0.24 |
| 190 | 003015 | 中金沪深300指数A | 888,414.00 | 78,900.00 | 0.26 |
| 191 | 003579 | 中金沪深300指数C | 888,414.00 | 78,900.00 | 0.26 |
| 192 | 007807 | 建信MSCI中国A股指数增强C | 865,894.00 | 76,900.00 | 0.34 |
| 193 | 007806 | 建信MSCI中国A股指数增强A | 865,894.00 | 76,900.00 | 0.34 |
| 194 | 512730 | 鹏华中证银行ETF | 864,768.00 | 76,800.00 | 0.93 |
| 195 | 003379 | 信诚至选混合A | 862,516.00 | 76,600.00 | 0.14 |
| 196 | 003380 | 信诚至选混合C | 862,516.00 | 76,600.00 | 0.14 |
| 197 | 006302 | 银华行业轮动混合 | 837,744.00 | 74,400.00 | 0.29 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 821,980.00 | 73,000.00 | 0.12 |
| 199 | 003958 | 安信量化沪深300增强C | 806,216.00 | 71,600.00 | 0.62 |
| 200 | 003957 | 安信量化沪深300增强A | 806,216.00 | 71,600.00 | 0.62 |
| 201 | 501061 | 中金中证优选300指数(LOF)C | 762,302.00 | 67,700.00 | 0.32 |
| 202 | 501060 | 中金中证优选300指数(LOF)A | 762,302.00 | 67,700.00 | 0.32 |
| 203 | 510390 | 平安沪深300ETF | 731,900.00 | 65,000.00 | 0.12 |
| 204 | 159933 | 国投瑞银金融地产ETF | 704,876.00 | 62,600.00 | 0.52 |
| 205 | 003432 | 信诚至瑞混合A | 678,978.00 | 60,300.00 | 0.20 |
| 206 | 003433 | 信诚至瑞混合C | 678,978.00 | 60,300.00 | 0.20 |
| 207 | 009511 | 信达澳银研究优选混合 | 640,694.00 | 56,900.00 | 0.04 |
| 208 | 006160 | 博道启航混合A | 635,064.00 | 56,400.00 | 0.16 |
| 209 | 006161 | 博道启航混合C | 635,064.00 | 56,400.00 | 0.16 |
| 210 | 006880 | 交银安享稳健养老一年混合(FOF) | 600,158.00 | 53,300.00 | 0.01 |
| 211 | 000656 | 前海开源沪深300指数 | 576,512.00 | 51,200.00 | 0.13 |
| 212 | 320014 | 诺安沪深300指数增强A | 573,134.00 | 50,900.00 | 0.20 |
| 213 | 010352 | 诺安沪深300指数增强C | 573,134.00 | 50,900.00 | 0.20 |
| 214 | 004481 | 华宝第三产业混合 | 567,504.00 | 50,400.00 | 1.04 |
| 215 | 165521 | 信诚中证800金融指数分级 | 559,622.00 | 49,700.00 | 0.47 |
| 216 | 003822 | 中信建投轮换混合A | 539,354.00 | 47,900.00 | 0.06 |
| 217 | 003823 | 中信建投轮换混合C | 539,354.00 | 47,900.00 | 0.06 |
| 218 | 007538 | 永赢沪深300指数A | 524,716.00 | 46,600.00 | 0.12 |
| 219 | 007539 | 永赢沪深300指数C | 524,716.00 | 46,600.00 | 0.12 |
| 220 | 005152 | 农银汇理沪深300指数C | 499,944.00 | 44,400.00 | 0.12 |
| 221 | 660008 | 农银汇理沪深300指数A | 499,944.00 | 44,400.00 | 0.12 |
| 222 | 512090 | 易方达MSCI中国A股国际通ETF | 497,692.00 | 44,200.00 | 0.11 |
| 223 | 002545 | 东方岳灵活配置混合 | 493,188.00 | 43,800.00 | 0.17 |
| 224 | 005850 | 财通量化价值优选混合 | 467,290.00 | 41,500.00 | 0.08 |
| 225 | 006063 | 景顺MSCI中国A股国际通指数增强 | 463,912.00 | 41,200.00 | 1.01 |
| 226 | 007468 | 中信建投精选混合A | 459,408.00 | 40,800.00 | 0.18 |
| 227 | 007469 | 中信建投精选混合C | 459,408.00 | 40,800.00 | 0.18 |
| 228 | 001379 | 景顺长城领先回报混合C | 447,022.00 | 39,700.00 | 0.24 |
| 229 | 001362 | 景顺长城领先回报混合A | 447,022.00 | 39,700.00 | 0.24 |
| 230 | 005114 | 平安沪深300指数量化增强C | 433,510.00 | 38,500.00 | 0.12 |
| 231 | 005113 | 平安沪深300指数量化增强A | 433,510.00 | 38,500.00 | 0.12 |
| 232 | 515390 | 华安沪深300ETF | 424,896.10 | 37,735.00 | 0.12 |
| 233 | 001291 | 大摩量化多策略股票 | 421,124.00 | 37,400.00 | 0.35 |
| 234 | 008238 | 中泰沪深300指数增强A | 412,116.00 | 36,600.00 | 0.24 |
| 235 | 008239 | 中泰沪深300指数增强C | 412,116.00 | 36,600.00 | 0.24 |
| 236 | 165309 | 建信沪深300指数(LOF) | 410,990.00 | 36,500.00 | 0.12 |
| 237 | |
