| 持有 浙商银行(601916)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 | 492,340,530.00 | 178,384,250.00 | 0.23 |
| 2 | 510310 | 易方达沪深300发起式ETF | 326,955,396.00 | 118,462,100.00 | 0.23 |
| 3 | 159919 | 嘉实沪深300ETF | 240,473,556.00 | 87,128,100.00 | 0.23 |
| 4 | 510330 | 华夏沪深300ETF | 231,629,136.00 | 83,923,600.00 | 0.23 |
| 5 | 512800 | 华宝中证银行ETF | 82,436,841.96 | 29,868,421.00 | 1.61 |
| 6 | 510180 | 华安上证180ETF | 69,960,480.00 | 25,348,000.00 | 0.36 |
| 7 | 010265 | 鹏华成长智选混合C | 57,015,114.00 | 20,657,650.00 | 2.37 |
| 8 | 010264 | 鹏华成长智选混合A | 57,015,114.00 | 20,657,650.00 | 2.37 |
| 9 | 006551 | 中庚价值领航混合 | 49,680,000.00 | 18,000,000.00 | 1.00 |
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 47,466,756.00 | 17,198,100.00 | 2.06 |
| 11 | 510230 | 金融ETF | 42,096,072.00 | 15,252,200.00 | 1.26 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 35,358,583.56 | 12,811,081.00 | 0.84 |
| 13 | 008592 | 天弘沪深300指数增强A | 29,330,520.00 | 10,627,000.00 | 1.50 |
| 14 | 008593 | 天弘沪深300指数增强C | 29,330,520.00 | 10,627,000.00 | 1.50 |
| 15 | 515330 | 天弘沪深300ETF | 19,920,300.00 | 7,217,500.00 | 0.23 |
| 16 | 512700 | 南方中证银行ETF | 18,734,576.40 | 6,787,890.00 | 1.63 |
| 17 | 010234 | 华泰柏瑞量化增强混合C | 15,616,356.00 | 5,658,100.00 | 1.10 |
| 18 | 960041 | 华泰柏瑞量化增强混合H | 15,616,356.00 | 5,658,100.00 | 1.10 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 15,616,356.00 | 5,658,100.00 | 1.10 |
| 20 | 515760 | 华夏中证浙江国资创新发展ETF | 15,588,090.84 | 5,647,859.00 | 7.99 |
| 21 | 161723 | 招商中证银行指数分级 | 15,362,960.40 | 5,566,290.00 | 1.54 |
| 22 | 163407 | 兴全沪深300指数(LOF)A | 14,947,608.00 | 5,415,800.00 | 0.24 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 14,947,608.00 | 5,415,800.00 | 0.24 |
| 24 | 161029 | 富国中证银行指数 | 14,861,275.20 | 5,384,520.00 | 1.54 |
| 25 | 006140 | 广发集嘉债券A | 13,882,993.20 | 5,030,070.00 | 1.43 |
| 26 | 006141 | 广发集嘉债券C | 13,882,993.20 | 5,030,070.00 | 1.43 |
| 27 | 510760 | 国泰上证综合ETF | 13,653,168.00 | 4,946,800.00 | 0.60 |
| 28 | 002545 | 东方岳灵活配置混合 | 13,409,736.00 | 4,858,600.00 | 1.56 |
| 29 | 005399 | 长信量化价值驱动混合A | 13,227,024.00 | 4,792,400.00 | 1.11 |
| 30 | 009669 | 长信量化价值驱动混合C | 13,227,024.00 | 4,792,400.00 | 1.11 |
| 31 | 159940 | 广发中证全指金融地产ETF | 12,660,589.20 | 4,587,170.00 | 0.82 |
| 32 | 515660 | 国联安沪深300ETF | 12,318,984.00 | 4,463,400.00 | 0.23 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 12,230,167.20 | 4,431,220.00 | 0.55 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 12,230,167.20 | 4,431,220.00 | 0.55 |
| 35 | 007470 | 博道叁佰智航股票A | 11,318,484.00 | 4,100,900.00 | 0.81 |
| 36 | 007471 | 博道叁佰智航股票C | 11,318,484.00 | 4,100,900.00 | 0.81 |
| 37 | 515800 | 添富中证800ETF | 11,267,148.00 | 4,082,300.00 | 0.17 |
| 38 | 160631 | 鹏华银行分级 | 10,607,811.60 | 3,843,410.00 | 1.54 |
| 39 | 510350 | 工银瑞信沪深300ETF | 9,519,792.00 | 3,449,200.00 | 0.23 |
| 40 | 159925 | 南方沪深300ETF | 9,100,548.00 | 3,297,300.00 | 0.23 |
| 41 | 519671 | 银河沪深300价值指数 | 8,750,304.00 | 3,170,400.00 | 0.34 |
| 42 | 007044 | 博道沪深300增强A | 8,747,820.00 | 3,169,500.00 | 0.92 |
| 43 | 007045 | 博道沪深300增强C | 8,747,820.00 | 3,169,500.00 | 0.92 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 8,594,731.08 | 3,114,033.00 | 0.84 |
| 45 | 003548 | 泰达宏利沪深300指数增强C | 8,594,731.08 | 3,114,033.00 | 0.84 |
| 46 | 510360 | 广发沪深300ETF | 8,170,428.00 | 2,960,300.00 | 0.23 |
| 47 | 515020 | 华夏中证银行ETF | 8,093,893.20 | 2,932,570.00 | 1.62 |
| 48 | 009526 | 广发聚荣一年持有期混合C | 8,086,800.00 | 2,930,000.00 | 0.64 |
| 49 | 009525 | 广发聚荣一年持有期混合A | 8,086,800.00 | 2,930,000.00 | 0.64 |
| 50 | 005870 | 鹏华沪深300指数增强 | 8,014,764.00 | 2,903,900.00 | 0.30 |
| 51 | 160517 | 博时中证银行指数(LOF) | 7,985,094.00 | 2,893,150.00 | 1.55 |
| 52 | 010556 | 汇添富沪深300指数增强C | 7,872,900.00 | 2,852,500.00 | 0.26 |
| 53 | 005530 | 汇添富沪深300指数增强A | 7,872,900.00 | 2,852,500.00 | 0.26 |
| 54 | 515380 | 泰康沪深300ETF | 7,714,476.00 | 2,795,100.00 | 0.23 |
| 55 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,689,360.00 | 2,786,000.00 | 0.33 |
| 56 | 004716 | 信诚量化阿尔法股票 | 7,379,412.00 | 2,673,700.00 | 0.48 |
| 57 | 007146 | 鹏华研究智选混合 | 7,041,753.60 | 2,551,360.00 | 2.29 |
| 58 | 000877 | 华泰柏瑞量化优选混合 | 6,982,330.80 | 2,529,830.00 | 0.98 |
| 59 | 001208 | 诺安低碳经济股票A | 6,900,000.00 | 2,500,000.00 | 0.87 |
| 60 | 010349 | 诺安低碳经济股票C | 6,900,000.00 | 2,500,000.00 | 0.87 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 6,496,764.00 | 2,353,900.00 | 0.50 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 6,496,764.00 | 2,353,900.00 | 0.50 |
| 63 | 006020 | 广发沪深300指数增强A | 6,288,936.00 | 2,278,600.00 | 0.65 |
| 64 | 006021 | 广发沪深300指数增强C | 6,288,936.00 | 2,278,600.00 | 0.65 |
| 65 | 010037 | 华泰柏瑞价值增长混合C | 6,011,832.00 | 2,178,200.00 | 1.08 |
| 66 | 460005 | 华泰柏瑞价值增长混合A | 6,011,832.00 | 2,178,200.00 | 1.08 |
| 67 | 005908 | 华泰保兴尊利债券A | 5,932,896.00 | 2,149,600.00 | 0.21 |
| 68 | 005909 | 华泰保兴尊利债券C | 5,932,896.00 | 2,149,600.00 | 0.21 |
| 69 | 003876 | 华宝沪深300增强A | 5,826,912.00 | 2,111,200.00 | 0.39 |
| 70 | 007404 | 华宝沪深300增强C | 5,826,912.00 | 2,111,200.00 | 0.39 |
| 71 | 007939 | 华夏网购精选混合C | 5,505,924.00 | 1,994,900.00 | 0.57 |
| 72 | 002837 | 华夏网购精选混合A | 5,505,924.00 | 1,994,900.00 | 0.57 |
| 73 | 217010 | 招商大盘蓝筹混合 | 5,342,532.00 | 1,935,700.00 | 1.08 |
| 74 | 003015 | 中金沪深300指数A | 5,324,812.80 | 1,929,280.00 | 0.71 |
| 75 | 003579 | 中金沪深300指数C | 5,324,812.80 | 1,929,280.00 | 0.71 |
| 76 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,319,900.00 | 1,927,500.00 | 9.50 |
| 77 | 005543 | 银华心诚灵活配置混合 | 5,083,920.00 | 1,842,000.00 | 0.53 |
| 78 | 217009 | 招商核心价值混合 | 4,986,458.88 | 1,806,688.00 | 0.80 |
| 79 | 512820 | 中证银行ETF | 4,774,579.20 | 1,729,920.00 | 1.63 |
| 80 | 002670 | 万家沪深300指数增强A | 4,683,168.00 | 1,696,800.00 | 0.23 |
| 81 | 002671 | 万家沪深300指数增强C | 4,683,168.00 | 1,696,800.00 | 0.23 |
| 82 | 180010 | 银华优质增长混合 | 4,593,192.00 | 1,664,200.00 | 0.29 |
| 83 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,532,748.00 | 1,642,300.00 | 2.69 |
| 84 | 007177 | 浙商智能行业优选混合A | 4,458,780.00 | 1,615,500.00 | 0.69 |
| 85 | 007217 | 浙商智能行业优选混合C | 4,458,780.00 | 1,615,500.00 | 0.69 |
| 86 | 040002 | 华安中国A股增强指数 | 4,429,330.80 | 1,604,830.00 | 0.48 |
| 87 | 001074 | 华泰柏瑞量化驱动混合A | 4,164,840.00 | 1,509,000.00 | 0.85 |
| 88 | 006531 | 华泰柏瑞量化驱动混合C | 4,164,840.00 | 1,509,000.00 | 0.85 |
| 89 | 501061 | 中金中证优选300指数(LOF)C | 4,025,542.80 | 1,458,530.00 | 0.49 |
| 90 | 501060 | 中金中证优选300指数(LOF)A | 4,025,542.80 | 1,458,530.00 | 0.49 |
| 91 | 100038 | 富国沪深300增强 | 3,980,748.00 | 1,442,300.00 | 0.03 |
| 92 | 001974 | 景顺长城量化新动力股票 | 3,916,578.00 | 1,419,050.00 | 0.59 |
| 93 | 008846 | 大成民稳增长混合A | 3,786,168.00 | 1,371,800.00 | 1.17 |
| 94 | 008847 | 大成民稳增长混合C | 3,786,168.00 | 1,371,800.00 | 1.17 |
| 95 | 005663 | 嘉实金融精选股票C | 3,526,452.00 | 1,277,700.00 | 0.98 |
| 96 | 005662 | 嘉实金融精选股票A | 3,526,452.00 | 1,277,700.00 | 0.98 |
| 97 | 000368 | 汇添富沪深300安中指数 | 3,501,060.00 | 1,268,500.00 | 0.07 |
| 98 | 510380 | 国寿安保沪深300ETF | 3,440,064.00 | 1,246,400.00 | 0.23 |
| 99 | 006937 | 工银沪深300指数C | 3,122,940.00 | 1,131,500.00 | 0.22 |
| 100 | 481009 | 工银沪深300指数A | 3,122,940.00 | 1,131,500.00 | 0.22 |
| 101 | 001272 | 兴业聚利灵活配置混合 | 3,118,524.00 | 1,129,900.00 | 0.73 |
| 102 | 320014 | 诺安沪深300指数增强A | 2,927,256.00 | 1,060,600.00 | 0.40 |
| 103 | 010352 | 诺安沪深300指数增强C | 2,927,256.00 | 1,060,600.00 | 0.40 |
| 104 | 166007 | 中欧互通精选混合A | 2,859,084.00 | 1,035,900.00 | 0.86 |
| 105 | 001884 | 中欧互通精选混合E | 2,859,084.00 | 1,035,900.00 | 0.86 |
| 106 | 090006 | 大成2020生命周期混合 | 2,723,016.00 | 986,600.00 | 0.24 |
| 107 | 020011 | 国泰沪深300指数A | 2,636,628.00 | 955,300.00 | 0.22 |
| 108 | 005867 | 国泰沪深300指数C | 2,636,628.00 | 955,300.00 | 0.22 |
| 109 | 165310 | 建信沪深300指数增强(LOF)A | 2,625,312.00 | 951,200.00 | 0.58 |
| 110 | 009208 | 建信沪深300指数增强(LOF)C | 2,625,312.00 | 951,200.00 | 0.58 |
| 111 | 005850 | 财通量化价值优选混合 | 2,604,888.00 | 943,800.00 | 0.43 |
| 112 | 519300 | 大成沪深300指数A | 2,519,604.00 | 912,900.00 | 0.22 |
| 113 | 007096 | 大成沪深300指数C | 2,519,604.00 | 912,900.00 | 0.22 |
| 114 | 002026 | 广发聚盛混合C | 2,484,000.00 | 900,000.00 | 1.67 |
| 115 | 002025 | 广发聚盛混合A | 2,484,000.00 | 900,000.00 | 1.67 |
| 116 | 510130 | 中盘ETF | 2,424,660.00 | 878,500.00 | 0.93 |
| 117 | 006600 | 人保沪深300指数 | 2,402,856.00 | 870,600.00 | 0.30 |
| 118 | 007994 | 华夏中证500指数增强A | 2,260,440.00 | 819,000.00 | 0.04 |
| 119 | 007995 | 华夏中证500指数增强C | 2,260,440.00 | 819,000.00 | 0.04 |
| 120 | 519180 | 万家180指数 | 2,225,112.00 | 806,200.00 | 0.35 |
| 121 | 110030 | 易方达沪深300量化增强 | 2,179,848.00 | 789,800.00 | 0.26 |
| 122 | 000826 | 广发百发100指数A | 2,041,296.00 | 739,600.00 | 0.93 |
| 123 | 000827 | 广发百发100指数E | 2,041,296.00 | 739,600.00 | 0.93 |
| 124 | 002385 | 博时沪深300指数C | 2,038,425.60 | 738,560.00 | 0.03 |
| 125 | 050002 | 博时沪深300指数A | 2,038,425.60 | 738,560.00 | 0.03 |
| 126 | 960022 | 博时沪深300指数R | 2,038,425.60 | 738,560.00 | 0.03 |
| 127 | 007126 | 博道远航混合A | 2,027,220.00 | 734,500.00 | 0.13 |
| 128 | 007127 | 博道远航混合C | 2,027,220.00 | 734,500.00 | 0.13 |
| 129 | 009696 | 招商成长精选一年定期开放混合C | 2,018,388.00 | 731,300.00 | 0.98 |
| 130 | 009695 | 招商成长精选一年定期开放混合A | 2,018,388.00 | 731,300.00 | 0.98 |
| 131 | 165508 | 信诚深度价值混合(LOF) | 1,979,196.00 | 717,100.00 | 0.43 |
| 132 | 000199 | 国泰量化策略收益混合 | 1,897,500.00 | 687,500.00 | 0.81 |
| 133 | 009059 | 南方沪深300增强A | 1,763,916.00 | 639,100.00 | 0.82 |
| 134 | 009060 | 南方沪深300增强C | 1,763,916.00 | 639,100.00 | 0.82 |
| 135 | 002872 | 华夏智胜价值成长股票C | 1,754,532.00 | 635,700.00 | 0.37 |
| 136 | 002871 | 华夏智胜价值成长股票A | 1,754,532.00 | 635,700.00 | 0.37 |
| 137 | 510160 | 中证南方小康产业指数ETF | 1,708,164.00 | 618,900.00 | 0.69 |
| 138 | 007831 | 博道伍佰智航股票A | 1,652,688.00 | 598,800.00 | 0.26 |
| 139 | 007832 | 博道伍佰智航股票C | 1,652,688.00 | 598,800.00 | 0.26 |
| 140 | 460009 | 华泰柏瑞量化先行混合A | 1,595,335.20 | 578,020.00 | 0.38 |
| 141 | 010246 | 华泰柏瑞量化先行混合C | 1,595,335.20 | 578,020.00 | 0.38 |
| 142 | 002562 | 泓德泓益量化混合 | 1,547,808.00 | 560,800.00 | 0.83 |
| 143 | 470007 | 汇添富上证综合指数 | 1,535,782.68 | 556,443.00 | 0.16 |
| 144 | 002721 | 国寿安保尊利增强回报债券C | 1,523,520.00 | 552,000.00 | 0.60 |
| 145 | 002720 | 国寿安保尊利增强回报债券A | 1,523,520.00 | 552,000.00 | 0.60 |
| 146 | 160612 | 鹏华丰收债券 | 1,464,732.00 | 530,700.00 | 0.93 |
| 147 | 007538 | 永赢沪深300指数A | 1,355,712.00 | 491,200.00 | 0.22 |
| 148 | 007539 | 永赢沪深300指数C | 1,355,712.00 | 491,200.00 | 0.22 |
| 149 | 008184 | 新华沪深300指数增强C | 1,336,392.00 | 484,200.00 | 1.17 |
| 150 | 005248 | 新华沪深300指数增强A | 1,336,392.00 | 484,200.00 | 1.17 |
| 151 | 159933 | 国投瑞银金融地产ETF | 1,307,688.00 | 473,800.00 | 0.96 |
| 152 | 512730 | 鹏华中证银行ETF | 1,290,134.40 | 467,440.00 | 1.59 |
| 153 | 001595 | 天弘中证银行指数C | 1,261,568.40 | 457,090.00 | 0.03 |
| 154 | 001594 | 天弘中证银行指数A | 1,261,568.40 | 457,090.00 | 0.03 |
| 155 | 006298 | 广发稳健养老混合(FOF) | 1,252,385.88 | 453,763.00 | 0.26 |
| 156 | 001364 | 大成景润灵活配置混合 | 1,251,108.00 | 453,300.00 | 2.26 |
| 157 | 510390 | 平安沪深300ETF | 1,223,508.00 | 443,300.00 | 0.23 |
| 158 | 006160 | 博道启航混合A | 1,222,680.00 | 443,000.00 | 0.50 |
| 159 | 006161 | 博道启航混合C | 1,222,680.00 | 443,000.00 | 0.50 |
| 160 | 004881 | 中银量化价值混合A | 1,169,688.00 | 423,800.00 | 0.22 |
| 161 | 010311 | 中银量化价值混合C | 1,169,688.00 | 423,800.00 | 0.22 |
| 162 | 510030 | 价值ETF | 1,164,168.00 | 421,800.00 | 0.84 |
| 163 | 515160 | 招商MSCI中国A股国际通ETF | 1,122,271.20 | 406,620.00 | 0.16 |
| 164 | 002249 | 招商境远混合 | 1,105,380.00 | 400,500.00 | 0.97 |
| 165 | 000176 | 嘉实沪深300指数研究增强 | 1,063,980.00 | 385,500.00 | 0.07 |
| 166 | 675081 | 西部利得祥盈债券A | 1,048,800.00 | 380,000.00 | 0.40 |
| 167 | 675083 | 西部利得祥盈债券C | 1,048,800.00 | 380,000.00 | 0.40 |
| 168 | 165521 | 信诚中证800金融指数分级 | 1,045,488.00 | 378,800.00 | 0.88 |
| 169 | 001677 | 中银战略新兴产业股票 | 1,040,520.00 | 377,000.00 | 0.53 |
| 170 | 005152 | 农银汇理沪深300指数C | 1,002,984.00 | 363,400.00 | 0.22 |
| 171 | 660008 | 农银汇理沪深300指数A | 1,002,984.00 | 363,400.00 | 0.22 |
| 172 | 002063 | 国泰沪深300指数增强C | 983,388.00 | 356,300.00 | 0.81 |
| 173 | 000512 | 国泰沪深300指数增强A | 983,388.00 | 356,300.00 | 0.81 |
| 174 | 006243 | 中银双息回报混合 | 980,904.00 | 355,400.00 | 0.50 |
| 175 | 008319 | 博道久航混合C | 969,588.00 | 351,300.00 | 0.27 |
| 176 | 008318 | 博道久航混合A | 969,588.00 | 351,300.00 | 0.27 |
| 177 | 673100 | 西部利得沪深300指数增强A | 948,336.00 | 343,600.00 | 0.13 |
| 178 | 673101 | 西部利得沪深300指数增强C | 948,336.00 | 343,600.00 | 0.13 |
| 179 | 006532 | 华泰柏瑞量化阿尔法混合C | 926,697.60 | 335,760.00 | 0.63 |
| 180 | 005055 | 华泰柏瑞量化阿尔法混合A | 926,697.60 | 335,760.00 | 0.63 |
| 181 | 002315 | 创金合信沪深300增强C | 924,876.00 | 335,100.00 | 0.27 |
| 182 | 002310 | 创金合信沪深300增强A | 924,876.00 | 335,100.00 | 0.27 |
| 183 | 515390 | 华安沪深300ETF | 910,248.00 | 329,800.00 | 0.23 |
| 184 | 000656 | 前海开源沪深300指数 | 900,312.00 | 326,200.00 | 0.22 |
| 185 | 004871 | 中银金融地产混合A | 849,528.00 | 307,800.00 | 0.51 |
| 186 | 010312 | 中银金融地产混合C | 849,528.00 | 307,800.00 | 0.51 |
| 187 | 165309 | 建信沪深300指数(LOF) | 829,104.00 | 300,400.00 | 0.22 |
| 188 | 002383 | 大成趋势回报灵活配置混合 | 819,444.00 | 296,900.00 | 4.53 |
| 189 | 001980 | 中欧量化驱动混合 | 789,912.00 | 286,200.00 | 0.10 |
| 190 | 000753 | 华宝量化对冲混合A | 714,012.00 | 258,700.00 | 0.19 |
| 191 | 000754 | 华宝量化对冲混合C | 714,012.00 | 258,700.00 | 0.19 |
| 192 | 400011 | 东方核心动力混合 | 713,736.00 | 258,600.00 | 0.43 |
| 193 | 501045 | 汇添富沪深300指数(LOF)C | 699,384.00 | 253,400.00 | 0.21 |
| 194 | 501043 | 汇添富沪深300指数(LOF)A | 699,384.00 | 253,400.00 | 0.21 |
| 195 | 001531 | 招商安益混合 | 696,900.00 | 252,500.00 | 0.23 |
| 196 | 005113 | 平安沪深300指数量化增强A | 691,104.00 | 250,400.00 | 0.22 |
| 197 | 005114 | 平安沪深300指数量化增强C | 691,104.00 | 250,400.00 | 0.22 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 677,524.80 | 245,480.00 | 0.16 |
| 199 | 160807 | 长盛沪深300指数(LOF) | 645,012.00 | 233,700.00 | 0.22 |
| 200 | 005177 | 华夏睿磐泰利混合A | 633,696.00 | 229,600.00 | 0.03 |
| 201 | 005178 | 华夏睿磐泰利混合C | 633,696.00 | 229,600.00 | 0.03 |
| 202 | 515280 | 富国中证银行ETF | 626,658.00 | 227,050.00 | 1.62 |
| 203 | 515310 | 添富沪深300ETF | 622,932.00 | 225,700.00 | 0.23 |
| 204 | 000961 | 天弘沪深300ETF联接A | 622,932.00 | 225,700.00 | 0.01 |
| 205 | 005918 | 天弘沪深300ETF联接C | 622,932.00 | 225,700.00 | 0.01 |
| 206 | 004902 | 富国丰利增强债券 | 618,240.00 | 224,000.00 | 0.06 |
| 207 | 003958 | 安信量化沪深300增强C | 615,756.00 | 223,100.00 | 0.79 |
| 208 | 003957 | 安信量化沪深300增强A | 615,756.00 | 223,100.00 | 0.79 |
| 209 | 006302 | 银华行业轮动混合 | 614,376.00 | 222,600.00 | 0.29 |
| 210 | 009797 | 大成汇享一年持有混合C | 569,388.00 | 206,300.00 | 1.21 |
| 211 | 009796 | 大成汇享一年持有混合A | 569,388.00 | 206,300.00 | 1.21 |
| 212 | 512640 | 嘉实中证金融地产ETF | 532,404.00 | 192,900.00 | 0.87 |
| 213 | 512990 | 华夏MSCI中国A股国际通ETF | 530,030.40 | 192,040.00 | 0.16 |
| 214 | 009155 | 海富通富盈混合C | 528,070.80 | 191,330.00 | 0.49 |
| 215 | 009154 | 海富通富盈混合A | 528,070.80 | 191,330.00 | 0.49 |
| 216 | 006912 | 长城久泰沪深300指数C | 523,296.00 | 189,600.00 | 0.07 |
| 217 | 200002 | 长城久泰沪深300指数A | 523,296.00 | 189,600.00 | 0.07 |
| 218 | 006104 | 华泰柏瑞量化智慧混合C | 508,944.00 | 184,400.00 | 0.18 |
| 219 | 001244 | 华泰柏瑞量化智慧混合A | 508,944.00 | 184,400.00 | 0.18 |
| 220 | 519097 | 新华中小市值优选混合 | 493,212.00 | 178,700.00 | 1.01 |
| 221 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 478,860.00 | 173,500.00 | 0.69 |
| 222 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 478,860.00 | 173,500.00 | 0.69 |
| 223 | 512160 | MSCI中国A股国际通ETF | 477,949.20 | 173,170.00 | 0.16 |
| 224 | 006063 | 景顺MSCI中国A股国际通指数增强 | 456,504.00 | 165,400.00 | 0.94 |
| 225 | 000992 | 广发对冲套利定期开放混合 | 449,328.00 | 162,800.00 | 0.73 |
| 226 | 229002 | 泰达宏利逆向策略混合 | 449,328.00 | 162,800.00 | 0.42 |
| 227 | 159931 | 汇添富中证金融地产ETF | 447,672.00 | 162,200.00 | 0.88 |
| 228 | 004720 | 华夏睿磐泰茂混合A | 438,288.00 | 158,800.00 | 0.05 |
| 229 | 004721 | 华夏睿磐泰茂混合C | 438,288.00 | 158,800.00 | 0.05 |
| 230 | 166802 | 浙商沪深300指数增强(LOF) | 399,372.00 | 144,700.00 | 0.18 |
| 231 | 000006 | 西部利得量化成长混合 | 390,540.00 | 141,500.00 | 0.04 |
| 232 | 001362 | 景顺长城领先回报混合A | 388,056.00 | 140,600.00 | 0.25 |
| 233 | 001379 | 景顺长城领先回报混合C | 388,056.00 | 140,600.00 | 0.25 |
| 234 | 007806 | 建信MSCI中国A股指数增强A | 358,800.00 | 130,000.00 | 0.14 |
| 235 | 007807 | 建信MSCI中国A股指数增强C | 358,800.00 | 130,000.00 | 0.14 |
| 236 | 007276 | 银河沪深300指数增强C | 346,104.00 | 125,400.00 | 0.23 |
| 237 | 007275 | 银河沪深300指数增强A | 346,104.00 | 125,400.00 | 0.23 |
| 238 | 515810 | 易方达中证800ETF | 341,412.00 | 123,700.00 | 0.17 |
| 239 | 002947 | 大成景盛一年定期开放债券C | 323,472.00 | 117,200.00 | 0.46 |
| 240 | 002946 | 大成景盛一年定期开放债券A | 323,472.00 | 117,200.00 | 0.46 |
| 241 | 009493 | 大成尊享18月定开混合A | 322,368.00 | 116,800.00 | 0.95 |
| 242 | 009494 | 大成尊享18月定开混合C | 322,368.00 | 116,800.00 | 0.95 |
| 243 | 001849 | 前海开源强势共识100强股票 | 298,080.00 | 108,000.00 | 1.03 |
| 244 | 008836 | 富国量化对冲策略三个月持有期混合C | 290,904.00 | 105,400.00 | 0.06 |
| 245 | 008835 | 富国量化对冲策略三个月持有期混合A | 290,904.00 | 105,400.00 | 0.06 |
| 246 | 003693 | 大成景尚灵活配置混合C | 290,352.00 | 105,200.00 | 0.20 |
| 247 | 003692 | 大成景尚灵活配置混合A | 290,352.00 | 105,200.00 | 0.20 |
| 248 | 515360 | 方正富邦沪深300ETF | 290,076.00 | 105,100.00 | 0.23 |
| 249 | 160226 | 国泰民益灵活配置混合(LOF)C | 286,764.00 | 103,900.00 | 0.29 |
| 250 | 160220 | 国泰民益灵活配置混合(LOF)A | 286,764.00 | 103,900.00 | 0.29 |
| 251 | 003433 | 信诚至瑞混合C | 280,140.00 | 101,500.00 | 0.11 |
| 252 | 003432 | 信诚至瑞混合A | 280,140.00 | 101,500.00 | 0.11 |
| 253 | 161811 | 银华沪深300指数分级 | 279,036.00 | 101,100.00 | 0.31 |
| 254 | 008091 | 中信保诚红利精选混合A | 276,000.00 | 100,000.00 | 0.38 |
| 255 | 008092 | 中信保诚红利精选混合C | 276,000.00 | 100,000.00 | 0.38 |
| 256 | 512380 | 银华MSCI中国A股ETF | 261,369.24 | 94,699.00 | 0.19 |
| 257 | 003168 | 前海开源鼎瑞债券C | 244,260.00 | 88,500.00 | 0.48 |
| 258 | 003167 | 前海开源鼎瑞债券A | 244,260.00 | 88,500.00 | 0.48 |
| 259 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 241,776.00 | 87,600.00 | 0.30 |
| 260 | 008705 | 广发高股息优享混合C | 235,704.00 | 85,400.00 | 0.08 |
| 261 | 008704 | 广发高股息优享混合A | 235,704.00 | 85,400.00 | 0.08 |
| 262 | 460300 | 华泰柏瑞沪深300ETF联接A | 231,012.00 | 83,700.00 | 0.01 |
| 263 | 006131 | 华泰柏瑞沪深300ETF联接C | 231,012.00 | 83,700.00 | 0.01 |
| 264 | 008356 | 中加科丰价值精选混合 | 228,252.00 | 82,700.00 | 0.09 |
| 265 | 006682 | 景顺长城中证500指数增强 | 225,492.00 | 81,700.00 | 0.02 |
| 266 | 515350 | 民生加银沪深300ETF | 222,732.00 | 80,700.00 | 0.22 |
| 267 | 007339 | 易方达沪深300ETF联接C | 222,180.00 | 80,500.00 | 0.00 |
| 268 | 110020 | 易方达沪深300ETF联接A | 222,180.00 | 80,500.00 | 0.00 |
| 269 | 270010 | 广发沪深300ETF联接A | 217,488.00 | 78,800.00 | 0.01 |
| 270 | 002987 | 广发沪深300ETF联接C | 217,488.00 | 78,800.00 | 0.01 |
| 271 | 515130 | 博时沪深300ETF | 216,384.00 | 78,400.00 | 0.22 |
| 272 | 162205 | 泰达宏利风险预算混合 | 210,312.00 | 76,200.00 | 0.31 |
| 273 | 003550 | 泰达改革动力混合C | 199,548.00 | 72,300.00 | 0.24 |
| 274 | 001017 | 泰达改革动力混合A | 199,548.00 | 72,300.00 | 0.24 |
| 275 | 002801 | 泓德泓信混合 | 197,340.00 | 71,500.00 | 0.07 |
| 276 | 001791 | 大成绝对收益混合发起A | 188,784.00 | 68,400.00 | 0.65 |
| 277 | 001792 | 大成绝对收益混合发起C | 188,784.00 | 68,400.00 | 0.65 |
| 278 | 004202 | 华夏睿磐泰兴混合 | 186,576.00 | 67,600.00 | 0.02 |
| 279 | 005000 | 泰康泉林量化价值精选混合A | 176,088.00 | 63,800.00 | 0.44 |
| 280 | 005111 | 泰康泉林量化价值精选混合C | 176,088.00 | 63,800.00 | 0.44 |
| 281 | 512180 | 建信MSCI中国A股国际通ETF | 172,500.00 | 62,500.00 | 0.16 |
| 282 | 007528 | 融通量化多策略灵活配置混合C | 171,396.00 | 62,100.00 | 0.75 |
| 283 | 007527 | 融通量化多策略灵活配置混合A | 171,396.00 | 62,100.00 | 0.75 |
| 284 | 660006 | 农银汇理大盘蓝筹混合 | 165,876.00 | 60,100.00 | 0.16 |
| 285 | 165515 | 信诚沪深300指数分级 | 144,900.00 | 52,500.00 | 0.22 |
| 286 | 510370 | 兴业沪深300ETF | 138,552.00 | 50,200.00 | 0.19 |
| 287 | 002804 | 华泰柏瑞量化对冲混合 | 127,512.00 | 46,200.00 | 0.63 |
| 288 | 006034 | 富国MSCI中国A股国际通指数增强 | 124,752.00 | 45,200.00 | 0.05 |
| 289 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 123,813.60 | 44,860.00 | 0.15 |
| 290 | 005635 | 博时量化多策略股票A | 115,644.00 | 41,900.00 | 0.02 |
| 291 | 005636 | 博时量化多策略股票C | 115,644.00 | 41,900.00 | 0.02 |
| 292 | 163821 | 中银沪深300等权重指数(LOF) | 113,160.00 | 41,000.00 | 0.30 |
| 293 | 004191 | 招商沪深300指数C | 112,056.00 | 40,600.00 | 0.01 |
| 294 | 004190 | 招商沪深300指数A | 112,056.00 | 40,600.00 | 0.01 |
| 295 | 512360 | 平安MSCI中国A股国际ETF | 111,835.20 | 40,520.00 | 0.15 |
| 296 | 167703 | 德邦量化优选股票(LOF)C | 111,228.00 | 40,300.00 | 0.21 |
| 297 | 167702 | 德邦量化优选股票(LOF)A | 111,228.00 | 40,300.00 | 0.21 |
| 298 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 110,676.00 | 40,100.00 | 0.16 |
| 299 | 515770 | 上投摩根MSCI中国A股ETF | 110,317.20 | 39,970.00 | 0.15 |
| 300 | 673030 | 西部利得多策略优选混合 | 104,604.00 | 37,900.00 | 0.11 |
| 301 | 512390 | 平安MSCI中国A股低波动ETF | 102,258.00 | 37,050.00 | 0.06 |
| 302 | 000978 | 景顺长城量化精选股票 | 96,335.04 | 34,904.00 | 0.02 |
| 303 | 005078 | 富国宝利增强债券 | 94,116.00 | 34,100.00 | 0.00 |
| 304 | 005280 | 安信阿尔法定开混合A | 87,492.00 | 31,700.00 | 0.17 |
| 305 | 009624 | 安信阿尔法定开混合C | 87,492.00 | 31,700.00 | 0.17 |
| 306 | 000051 | 华夏沪深300ETF联接A | 85,836.00 | 31,100.00 | 0.00 |
| 307 | 005658 | 华夏沪深300ETF联接C | 85,836.00 | 31,100.00 | 0.00 |
| 308 | 001499 | 国投瑞银新增长混合A | 81,696.00 | 29,600.00 | 0.16 |
| 309 | 202019 | 南方策略优化混合 | 81,696.00 | 29,600.00 | 0.03 |
| 310 | 007326 | 国投瑞银新增长混合C | 81,696.00 | 29,600.00 | 0.16 |
| 311 | 512280 | 景顺长城MSCI中国A股国际通ETF | 80,120.04 | 29,029.00 | 0.16 |
| 312 | 002027 | 中加心享混合A | 80,040.00 | 29,000.00 | 0.15 |
| 313 | 002533 | 中加心享混合C | 80,040.00 | 29,000.00 | 0.15 |
| 314 | 009992 | 景顺长城量化成长演化混合 | 76,176.00 | 27,600.00 | 0.04 |
| 315 | 450008 | 国富沪深300指数增强 | 73,140.00 | 26,500.00 | 0.02 |
| 316 | 002564 | 新沃通盈灵活配置混合 | 69,828.00 | 25,300.00 | 1.01 |
| 317 | 006336 | 泓德量化精选混合 | 63,204.00 | 22,900.00 | 0.04 |
| 318 | 008838 | 德邦量化对冲混合A | 58,512.00 | 21,200.00 | 0.16 |
| 319 | 008839 | 德邦量化对冲混合C | 58,512.00 | 21,200.00 | 0.16 |
| 320 | 005258 | 景顺长城量化平衡混合 | 51,888.00 | 18,800.00 | 0.10 |
| 321 | 002743 | 泓德裕祥债券C | 51,060.00 | 18,500.00 | 0.01 |
| 322 | 002742 | 泓德裕祥债券A | 51,060.00 | 18,500.00 | 0.01 |
| 323 | 006524 | 前海开源MSCI中国A股指数A | 49,569.60 | 17,960.00 | 0.15 |
| 324 | 006525 | 前海开源MSCI中国A股指数C | 49,569.60 | 17,960.00 | 0.15 |
| 325 | 004335 | 华宝新飞跃混合 | 47,196.00 | 17,100.00 | 0.02 |
| 326 | 007266 | 嘉实新添益定期混合A | 43,332.00 | 15,700.00 | 0.08 |
| 327 | 007267 | 嘉实新添益定期混合C | 43,332.00 | 15,700.00 | 0.08 |
| 328 | 010153 | 中加中证500指数增强A | 41,400.00 | 15,000.00 | 0.18 |
| 329 | 010154 | 中加中证500指数增强C | 41,400.00 | 15,000.00 | 0.18 |
| 330 | 009520 | 中欧鼎利债券C | 38,364.00 | 13,900.00 | 0.01 |
| 331 | 009519 | 中欧鼎利债券E | 38,364.00 | 13,900.00 | 0.01 |
| 332 | 166010 | 中欧鼎利债券A | 38,364.00 | 13,900.00 | 0.01 |
| 333 | 005960 | 博时量化价值股票A | 37,260.00 | 13,500.00 | 0.02 |
| 334 | 005961 | 博时量化价值股票C | 37,260.00 | 13,500.00 | 0.02 |
| 335 | 005080 | 海富通量化多因子混合C | 35,791.68 | 12,968.00 | 0.06 |
| 336 | 005081 | 海富通量化多因子混合A | 35,791.68 | 12,968.00 | 0.06 |
| 337 | 009086 | 鹏华价值共赢两年持有期混合 | 34,224.00 | 12,400.00 | 0.01 |
| 338 | 004617 | 建信鑫稳回报灵活配置混合A | 30,912.00 | 11,200.00 | 0.06 |
| 339 | 004618 | 建信鑫稳回报灵活配置混合C | 30,912.00 | 11,200.00 | 0.06 |
| 340 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 30,084.00 | 10,900.00 | 0.03 |
| 341 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 30,084.00 | 10,900.00 | 0.03 |
| 342 | 519223 | 海富通欣荣混合C | 29,808.00 | 10,800.00 | 0.01 |
| 343 | 519224 | 海富通欣荣混合A | 29,808.00 | 10,800.00 | 0.01 |
| 344 | 001588 | 天弘中证800指数A | 24,840.00 | 9,000.00 | 0.04 |
| 345 | 001589 | 天弘中证800指数C | 24,840.00 | 9,000.00 | 0.04 |
| 346 | 002192 | 东方鼎新灵活配置混合C | 23,460.00 | 8,500.00 | 0.27 |
| 347 | 001196 | 东方鼎新灵活配置混合A | 23,460.00 | 8,500.00 | 0.27 |
| 348 | 290010 | 泰信中证200指数 | 22,080.00 | 8,000.00 | 0.45 |
| 349 | 515780 | 浦银安盛MSCI中国A股ETF | 21,252.00 | 7,700.00 | 0.15 |
| 350 | 161211 | 国投金融地产ETF联接 | 18,768.00 | 6,800.00 | 0.01 |
| 351 | 004495 | 博时量化平衡混合 | 18,492.00 | 6,700.00 | 0.01 |
| 352 | 002979 | 广发金融地产联接C | 14,904.00 | 5,400.00 | 0.00 |
| 353 | 001469 | 广发金融地产联接A | 14,904.00 | 5,400.00 | 0.00 |
| 354 | 004986 | 鹏华策略回报混合 | 11,343.60 | 4,110.00 | 0.00 |
| 355 | 206012 | 鹏华价值精选股票 | 9,577.20 | 3,470.00 | 0.01 |
| 356 | 004598 | 南方银行联接C | 7,672.80 | 2,780.00 | 0.00 |
| 357 | 004597 | 南方银行联接A | 7,672.80 | 2,780.00 | 0.00 |
| 358 | 005140 | 华夏睿磐泰荣混合A | 5,796.00 | 2,100.00 | 0.01 |
| 359 | 005141 | 华夏睿磐泰荣混合C | 5,796.00 | 2,100.00 | 0.01 |
| 360 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,244.00 | 1,900.00 | 0.00 |
| 361 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,244.00 | 1,900.00 | 0.00 |
| 362 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,692.00 | 1,700.00 | 0.02 |
| 363 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,692.00 | 1,700.00 | 0.02 |
| 364 | 007137 | 鹏扬元合量化股票A | 2,760.00 | 1,000.00 | 0.00 |
| 365 | 007138 | 鹏扬元合量化股票C | 2,760.00 | 1,000.00 | 0.00 |
