| 持有 中信银行(601998)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 | 340,470,355.16 | 56,934,842.00 | 2.14 |
| 2 | 000251 | 工银金融地产混合 | 116,610,000.00 | 19,500,000.00 | 3.75 |
| 3 | 000991 | 工银战略转型股票 | 79,148,290.00 | 13,235,500.00 | 2.25 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 68,539,566.68 | 11,461,466.00 | 0.10 |
| 5 | 450004 | 国富深化价值混合 | 63,787,972.30 | 10,666,885.00 | 1.26 |
| 6 | 512800 | 华宝中证银行ETF | 61,841,930.80 | 10,341,460.00 | 0.80 |
| 7 | 005562 | 创金合信中证红利低波动指数C | 39,029,097.90 | 6,526,605.00 | 2.04 |
| 8 | 005561 | 创金合信中证红利低波动指数A | 39,029,097.90 | 6,526,605.00 | 2.04 |
| 9 | 007801 | 大成中证红利指数C | 37,324,170.00 | 6,241,500.00 | 1.19 |
| 10 | 090010 | 大成中证红利指数A | 37,324,170.00 | 6,241,500.00 | 1.19 |
| 11 | 515180 | 易方达中证红利ETF | 33,427,602.00 | 5,589,900.00 | 1.26 |
| 12 | 515080 | 招商中证红利ETF | 30,578,730.00 | 5,113,500.00 | 1.27 |
| 13 | 510210 | 富国上证综指ETF | 28,094,398.80 | 4,698,060.00 | 0.64 |
| 14 | 512890 | 华泰柏瑞中证红利低波动ETF | 27,014,333.06 | 4,517,447.00 | 2.15 |
| 15 | 008682 | 富国中证红利指数增强C | 25,635,667.98 | 4,286,901.00 | 0.34 |
| 16 | 100032 | 富国中证红利指数增强A | 25,635,667.98 | 4,286,901.00 | 0.34 |
| 17 | 310328 | 申万菱信新动力混合 | 23,394,956.00 | 3,912,200.00 | 1.44 |
| 18 | 510330 | 华夏沪深300ETF | 23,003,732.44 | 3,846,778.00 | 0.10 |
| 19 | 450010 | 国富策略回报混合 | 20,930,000.00 | 3,500,000.00 | 1.96 |
| 20 | 159919 | 嘉实沪深300ETF | 20,329,673.78 | 3,399,611.00 | 0.10 |
| 21 | 000176 | 嘉实沪深300指数研究增强 | 20,250,672.00 | 3,386,400.00 | 1.25 |
| 22 | 960005 | 上投摩根双息平衡混合H | 19,240,949.00 | 3,217,550.00 | 2.35 |
| 23 | 373010 | 上投摩根双息平衡混合A | 19,240,949.00 | 3,217,550.00 | 2.35 |
| 24 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 19,239,155.00 | 3,217,250.00 | 0.85 |
| 25 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 19,239,155.00 | 3,217,250.00 | 0.85 |
| 26 | 510310 | 易方达沪深300发起式ETF | 18,605,705.56 | 3,111,322.00 | 0.10 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 18,349,032.00 | 3,068,400.00 | 0.77 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 18,349,032.00 | 3,068,400.00 | 0.77 |
| 29 | 163822 | 中银主题策略混合 | 17,560,868.00 | 2,936,600.00 | 0.45 |
| 30 | 009345 | 中银顺兴回报一年持有期混合A | 15,427,802.00 | 2,579,900.00 | 1.40 |
| 31 | 009346 | 中银顺兴回报一年持有期混合C | 15,427,802.00 | 2,579,900.00 | 1.40 |
| 32 | 000082 | 嘉实研究阿尔法股票 | 15,063,620.00 | 2,519,000.00 | 2.32 |
| 33 | 000190 | 中银新回报混合A | 14,293,396.00 | 2,390,200.00 | 0.65 |
| 34 | 010172 | 中银新回报混合C | 14,293,396.00 | 2,390,200.00 | 0.65 |
| 35 | 512700 | 南方中证银行ETF | 13,192,478.00 | 2,206,100.00 | 0.81 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 12,953,278.00 | 2,166,100.00 | 0.85 |
| 37 | 001035 | 中银恒利半年定期开放债券 | 12,404,553.20 | 2,074,340.00 | 0.50 |
| 38 | 005576 | 华泰柏瑞新金融地产混合 | 10,482,342.00 | 1,752,900.00 | 2.85 |
| 39 | 161029 | 富国中证银行指数 | 10,177,397.88 | 1,701,906.00 | 0.76 |
| 40 | 161121 | 易方达中证银行指数(LOF)A | 10,116,019.16 | 1,691,642.00 | 0.76 |
| 41 | 009860 | 易方达中证银行指数(LOF)C | 10,116,019.16 | 1,691,642.00 | 0.76 |
| 42 | 161723 | 招商中证银行指数分级 | 9,664,714.54 | 1,616,173.00 | 0.76 |
| 43 | 165310 | 建信沪深300指数增强(LOF)A | 9,646,936.00 | 1,613,200.00 | 2.24 |
| 44 | 009208 | 建信沪深300指数增强(LOF)C | 9,646,936.00 | 1,613,200.00 | 2.24 |
| 45 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,549,462.00 | 1,596,900.00 | 1.01 |
| 46 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,549,462.00 | 1,596,900.00 | 1.01 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 9,180,496.00 | 1,535,200.00 | 0.89 |
| 48 | 007804 | 申万菱信沪深300指数增强C | 9,180,496.00 | 1,535,200.00 | 0.89 |
| 49 | 006021 | 广发沪深300指数增强C | 9,045,348.00 | 1,512,600.00 | 0.82 |
| 50 | 006020 | 广发沪深300指数增强A | 9,045,348.00 | 1,512,600.00 | 0.82 |
| 51 | 005825 | 申万菱信智能驱动股票 | 9,006,478.00 | 1,506,100.00 | 1.58 |
| 52 | 002849 | 金信智能中国2025混合 | 8,617,018.54 | 1,440,973.00 | 5.91 |
| 53 | 007863 | 长信利泰混合C | 7,479,186.00 | 1,250,700.00 | 3.54 |
| 54 | 008071 | 长信利泰混合E | 7,479,186.00 | 1,250,700.00 | 3.54 |
| 55 | 519951 | 长信利泰混合A | 7,479,186.00 | 1,250,700.00 | 3.54 |
| 56 | 217001 | 招商安泰偏股混合 | 7,475,000.00 | 1,250,000.00 | 1.95 |
| 57 | 006195 | 国金量化多因子股票 | 7,242,378.00 | 1,211,100.00 | 0.12 |
| 58 | 519671 | 银河沪深300价值指数 | 6,791,462.08 | 1,135,696.00 | 0.27 |
| 59 | 515330 | 天弘沪深300ETF | 6,719,128.00 | 1,123,600.00 | 0.10 |
| 60 | 159940 | 广发中证全指金融地产ETF | 6,444,669.92 | 1,077,704.00 | 0.36 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 6,436,274.00 | 1,076,300.00 | 0.15 |
| 62 | 160631 | 鹏华银行分级 | 5,560,646.52 | 929,874.00 | 0.76 |
| 63 | 163804 | 中银收益混合A | 5,372,432.00 | 898,400.00 | 0.18 |
| 64 | 960012 | 中银收益混合H | 5,372,432.00 | 898,400.00 | 0.18 |
| 65 | 007143 | 国投瑞银沪深300指数量化增强A | 5,140,408.00 | 859,600.00 | 0.38 |
| 66 | 007144 | 国投瑞银沪深300指数量化增强C | 5,140,408.00 | 859,600.00 | 0.38 |
| 67 | 160517 | 博时中证银行指数(LOF) | 4,968,184.00 | 830,800.00 | 0.76 |
| 68 | 515020 | 华夏中证银行ETF | 4,831,242.00 | 807,900.00 | 0.79 |
| 69 | 008704 | 广发高股息优享混合A | 4,794,166.00 | 801,700.00 | 1.57 |
| 70 | 008705 | 广发高股息优享混合C | 4,794,166.00 | 801,700.00 | 1.57 |
| 71 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,499,950.00 | 752,500.00 | 1.53 |
| 72 | 005078 | 富国宝利增强债券 | 4,299,620.00 | 719,000.00 | 0.07 |
| 73 | 008115 | 天弘中证红利低波动100指数C | 4,257,574.62 | 711,969.00 | 0.33 |
| 74 | 008114 | 天弘中证红利低波动100指数A | 4,257,574.62 | 711,969.00 | 0.33 |
| 75 | 515890 | 博时红利ETF | 3,964,142.00 | 662,900.00 | 1.13 |
| 76 | 020015 | 国泰区位优势混合 | 3,964,142.00 | 662,900.00 | 1.02 |
| 77 | 470007 | 汇添富上证综合指数 | 3,848,560.56 | 643,572.00 | 0.48 |
| 78 | 160716 | 嘉实基本面50指数(LOF)A | 3,759,207.40 | 628,630.00 | 0.32 |
| 79 | 160725 | 嘉实基本面50指数(LOF)C | 3,759,207.40 | 628,630.00 | 0.32 |
| 80 | 010167 | 中银多策略混合C | 3,588,598.00 | 600,100.00 | 0.57 |
| 81 | 000572 | 中银多策略混合A | 3,588,598.00 | 600,100.00 | 0.57 |
| 82 | 515380 | 泰康沪深300ETF | 3,501,290.00 | 585,500.00 | 0.10 |
| 83 | 512820 | 中证银行ETF | 3,445,078.00 | 576,100.00 | 0.80 |
| 84 | 010312 | 中银金融地产混合C | 3,185,546.00 | 532,700.00 | 1.79 |
| 85 | 004871 | 中银金融地产混合A | 3,185,546.00 | 532,700.00 | 1.79 |
| 86 | 515300 | 嘉实沪深300红利低波动ETF | 3,184,948.00 | 532,600.00 | 1.50 |
| 87 | 010234 | 华泰柏瑞量化增强混合C | 3,087,474.00 | 516,300.00 | 0.23 |
| 88 | 960041 | 华泰柏瑞量化增强混合H | 3,087,474.00 | 516,300.00 | 0.23 |
| 89 | 000172 | 华泰柏瑞量化增强混合A | 3,087,474.00 | 516,300.00 | 0.23 |
| 90 | 002088 | 国富新机遇混合C | 3,080,896.00 | 515,200.00 | 0.40 |
| 91 | 002087 | 国富新机遇混合A | 3,080,896.00 | 515,200.00 | 0.40 |
| 92 | 515100 | 景顺长城中证红利低波动100ETF | 2,963,090.00 | 495,500.00 | 0.35 |
| 93 | 002310 | 创金合信沪深300增强A | 2,790,866.00 | 466,700.00 | 0.77 |
| 94 | 002315 | 创金合信沪深300增强C | 2,790,866.00 | 466,700.00 | 0.77 |
| 95 | 006600 | 人保沪深300指数 | 2,701,764.00 | 451,800.00 | 0.30 |
| 96 | 519116 | 浦银安盛沪深300指数增强 | 2,652,130.00 | 443,500.00 | 0.67 |
| 97 | 310398 | 申万菱信沪深300价值指数A | 2,601,652.82 | 435,059.00 | 0.27 |
| 98 | 007800 | 申万菱信沪深300价值指数C | 2,601,652.82 | 435,059.00 | 0.27 |
| 99 | 000423 | 前海开源事件驱动混合A | 2,585,154.00 | 432,300.00 | 4.93 |
| 100 | 001865 | 前海开源事件驱动混合C | 2,585,154.00 | 432,300.00 | 4.93 |
| 101 | 510350 | 工银瑞信沪深300ETF | 2,384,824.00 | 398,800.00 | 0.09 |
| 102 | 510760 | 国泰上证综合ETF | 2,377,050.00 | 397,500.00 | 0.48 |
| 103 | 007404 | 华宝沪深300增强C | 2,206,620.00 | 369,000.00 | 0.38 |
| 104 | 003876 | 华宝沪深300增强A | 2,206,620.00 | 369,000.00 | 0.38 |
| 105 | 100038 | 富国沪深300增强 | 2,084,628.00 | 348,600.00 | 0.02 |
| 106 | 008978 | 银华长丰混合发起式 | 1,962,636.00 | 328,200.00 | 1.03 |
| 107 | 050116 | 博时宏观回报债券C | 1,912,404.00 | 319,800.00 | 0.12 |
| 108 | 050016 | 博时宏观回报债券A/B | 1,912,404.00 | 319,800.00 | 0.12 |
| 109 | 510360 | 广发沪深300ETF | 1,846,911.04 | 308,848.00 | 0.09 |
| 110 | 000414 | 嘉实绝对收益策略定期混合 | 1,707,888.00 | 285,600.00 | 0.67 |
| 111 | 006022 | 富国大盘价值量化精选混合 | 1,651,078.00 | 276,100.00 | 0.47 |
| 112 | 001594 | 天弘中证银行指数A | 1,624,395.24 | 271,638.00 | 0.03 |
| 113 | 001595 | 天弘中证银行指数C | 1,624,395.24 | 271,638.00 | 0.03 |
| 114 | 159925 | 南方沪深300ETF | 1,542,433.36 | 257,932.00 | 0.10 |
| 115 | 003849 | 中银广利混合C | 1,514,136.00 | 253,200.00 | 0.32 |
| 116 | 003848 | 中银广利混合A | 1,514,136.00 | 253,200.00 | 0.32 |
| 117 | 519969 | 长信新利灵活配置混合 | 1,495,000.00 | 250,000.00 | 2.85 |
| 118 | 000065 | 国富焦点驱动混合 | 1,457,924.00 | 243,800.00 | 0.45 |
| 119 | 515800 | 添富中证800ETF | 1,331,148.00 | 222,600.00 | 0.07 |
| 120 | 006937 | 工银沪深300指数C | 1,320,814.56 | 220,872.00 | 0.08 |
| 121 | 481009 | 工银沪深300指数A | 1,320,814.56 | 220,872.00 | 0.08 |
| 122 | 005114 | 平安沪深300指数量化增强C | 1,227,096.00 | 205,200.00 | 0.28 |
| 123 | 005113 | 平安沪深300指数量化增强A | 1,227,096.00 | 205,200.00 | 0.28 |
| 124 | 001004 | 新华稳健回报混合发起式 | 1,196,000.00 | 200,000.00 | 1.79 |
| 125 | 009999 | 东方中国红利混合 | 1,196,000.00 | 200,000.00 | 2.36 |
| 126 | 160615 | 鹏华沪深300指数(LOF)A | 1,175,972.98 | 196,651.00 | 0.09 |
| 127 | 006939 | 鹏华沪深300指数(LOF)C | 1,175,972.98 | 196,651.00 | 0.09 |
| 128 | 007096 | 大成沪深300指数C | 1,112,782.32 | 186,084.00 | 0.09 |
| 129 | 519300 | 大成沪深300指数A | 1,112,782.32 | 186,084.00 | 0.09 |
| 130 | 510380 | 国寿安保沪深300ETF | 1,088,360.00 | 182,000.00 | 0.10 |
| 131 | 502013 | 长盛中证申万一带一路分级 | 1,039,922.00 | 173,900.00 | 0.36 |
| 132 | 020011 | 国泰沪深300指数A | 1,015,822.60 | 169,870.00 | 0.09 |
| 133 | 005867 | 国泰沪深300指数C | 1,015,822.60 | 169,870.00 | 0.09 |
| 134 | 512550 | 嘉实富时中国A50ETF | 1,003,444.00 | 167,800.00 | 0.39 |
| 135 | 512730 | 鹏华中证银行ETF | 999,377.60 | 167,120.00 | 0.78 |
| 136 | 512530 | 建信沪深300红利ETF | 990,467.40 | 165,630.00 | 2.00 |
| 137 | 006531 | 华泰柏瑞量化驱动混合C | 986,102.00 | 164,900.00 | 0.26 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 986,102.00 | 164,900.00 | 0.26 |
| 139 | 080005 | 长盛量化红利混合 | 965,172.00 | 161,400.00 | 0.47 |
| 140 | 000072 | 华安稳健回报混合 | 902,980.00 | 151,000.00 | 0.33 |
| 141 | 008834 | 银华汇盈一年持有期混合C | 897,000.00 | 150,000.00 | 0.26 |
| 142 | 008833 | 银华汇盈一年持有期混合A | 897,000.00 | 150,000.00 | 0.26 |
| 143 | 000753 | 华宝量化对冲混合A | 868,296.00 | 145,200.00 | 0.41 |
| 144 | 000754 | 华宝量化对冲混合C | 868,296.00 | 145,200.00 | 0.41 |
| 145 | 005653 | 国富天颐混合C | 828,828.00 | 138,600.00 | 0.27 |
| 146 | 005652 | 国富天颐混合A | 828,828.00 | 138,600.00 | 0.27 |
| 147 | 002058 | 中银新机遇混合C | 807,300.00 | 135,000.00 | 0.43 |
| 148 | 002057 | 中银新机遇混合A | 807,300.00 | 135,000.00 | 0.43 |
| 149 | 001974 | 景顺长城量化新动力股票 | 803,114.00 | 134,300.00 | 0.09 |
| 150 | 003957 | 安信量化沪深300增强A | 790,556.00 | 132,200.00 | 0.55 |
| 151 | 003958 | 安信量化沪深300增强C | 790,556.00 | 132,200.00 | 0.55 |
| 152 | 510290 | 南方上证380ETF | 790,556.00 | 132,200.00 | 0.48 |
| 153 | 008239 | 中泰沪深300指数增强C | 786,370.00 | 131,500.00 | 0.37 |
| 154 | 008238 | 中泰沪深300指数增强A | 786,370.00 | 131,500.00 | 0.37 |
| 155 | 001359 | 国联安添鑫灵活配置混合A | 772,616.00 | 129,200.00 | 0.55 |
| 156 | 001654 | 国联安添鑫灵活配置混合C | 772,616.00 | 129,200.00 | 0.55 |
| 157 | 005850 | 财通量化价值优选混合 | 757,666.00 | 126,700.00 | 0.09 |
| 158 | 004874 | 融通巨潮100指数(LOF)C | 748,696.00 | 125,200.00 | 0.15 |
| 159 | 161607 | 融通巨潮100指数(LOF)A | 748,696.00 | 125,200.00 | 0.15 |
| 160 | 515660 | 国联安沪深300ETF | 743,314.00 | 124,300.00 | 0.09 |
| 161 | 001743 | 诺安优选回报混合 | 739,726.00 | 123,700.00 | 0.02 |
| 162 | 008778 | 嘉实中证500指数增强A | 700,258.00 | 117,100.00 | 0.74 |
| 163 | 008779 | 嘉实中证500指数增强C | 700,258.00 | 117,100.00 | 0.74 |
| 164 | 003184 | 中证财通可持续发展100指数C | 671,554.00 | 112,300.00 | 0.94 |
| 165 | 000042 | 中证财通可持续发展100指数A | 671,554.00 | 112,300.00 | 0.94 |
| 166 | 000835 | 华润元大富时中国A50指数A | 654,810.00 | 109,500.00 | 0.36 |
| 167 | 010573 | 华润元大富时中国A50指数C | 654,810.00 | 109,500.00 | 0.36 |
| 168 | 009155 | 海富通富盈混合C | 640,458.00 | 107,100.00 | 0.43 |
| 169 | 009154 | 海富通富盈混合A | 640,458.00 | 107,100.00 | 0.43 |
| 170 | 001393 | 国富金融地产混合C | 618,332.00 | 103,400.00 | 3.64 |
| 171 | 001392 | 国富金融地产混合A | 618,332.00 | 103,400.00 | 3.64 |
| 172 | 159933 | 国投瑞银金融地产ETF | 610,097.54 | 102,023.00 | 0.43 |
| 173 | 004191 | 招商沪深300指数C | 605,176.00 | 101,200.00 | 0.12 |
| 174 | 004190 | 招商沪深300指数A | 605,176.00 | 101,200.00 | 0.12 |
| 175 | 004361 | 上投摩根安通回报混合A | 598,000.00 | 100,000.00 | 2.16 |
| 176 | 004362 | 上投摩根安通回报混合C | 598,000.00 | 100,000.00 | 2.16 |
| 177 | 001601 | 鑫元鑫新收益混合A | 598,000.00 | 100,000.00 | 0.95 |
| 178 | 001602 | 鑫元鑫新收益混合C | 598,000.00 | 100,000.00 | 0.95 |
| 179 | 000566 | 华泰柏瑞创新升级混合A | 592,020.00 | 99,000.00 | 0.04 |
| 180 | 010028 | 华泰柏瑞创新升级混合C | 592,020.00 | 99,000.00 | 0.04 |
| 181 | 510390 | 平安沪深300ETF | 584,246.00 | 97,700.00 | 0.10 |
| 182 | 510010 | 治理ETF | 582,452.00 | 97,400.00 | 0.26 |
| 183 | 310518 | 申万菱信可转债债券 | 538,200.00 | 90,000.00 | 0.69 |
| 184 | 008835 | 富国量化对冲策略三个月持有期混合A | 522,652.00 | 87,400.00 | 0.25 |
| 185 | 008836 | 富国量化对冲策略三个月持有期混合C | 522,652.00 | 87,400.00 | 0.25 |
| 186 | 165521 | 信诚中证800金融指数分级 | 506,003.68 | 84,616.00 | 0.39 |
| 187 | 006682 | 景顺长城中证500指数增强 | 496,340.00 | 83,000.00 | 0.04 |
| 188 | 008252 | 汇安宜创量化精选混合C | 478,400.00 | 80,000.00 | 0.55 |
| 189 | 008251 | 汇安宜创量化精选混合A | 478,400.00 | 80,000.00 | 0.55 |
| 190 | 007538 | 永赢沪深300指数A | 449,696.00 | 75,200.00 | 0.09 |
| 191 | 007539 | 永赢沪深300指数C | 449,696.00 | 75,200.00 | 0.09 |
| 192 | 673010 | 西部利得新动向混合 | 418,600.00 | 70,000.00 | 0.55 |
| 193 | 512750 | 嘉实基本面50ETF | 413,218.00 | 69,100.00 | 0.33 |
| 194 | 660008 | 农银汇理沪深300指数A | 409,773.52 | 68,524.00 | 0.09 |
| 195 | 005152 | 农银汇理沪深300指数C | 409,773.52 | 68,524.00 | 0.09 |
| 196 | 515280 | 富国中证银行ETF | 390,494.00 | 65,300.00 | 0.80 |
| 197 | 165309 | 建信沪深300指数(LOF) | 380,926.00 | 63,700.00 | 0.09 |
| 198 | 000656 | 前海开源沪深300指数 | 371,226.44 | 62,078.00 | 0.10 |
| 199 | 009970 | 财通内需增长12个月定开混合 | 368,966.00 | 61,700.00 | 0.05 |
| 200 | 008062 | 惠升惠新混合C | 349,830.00 | 58,500.00 | 0.69 |
| 201 | 008061 | 惠升惠新混合A | 349,830.00 | 58,500.00 | 0.69 |
| 202 | 005569 | 中融智选红利股票A | 334,880.00 | 56,000.00 | 1.83 |
| 203 | 005570 | 中融智选红利股票C | 334,880.00 | 56,000.00 | 1.83 |
| 204 | 003238 | 新华外延增长主题灵活配置混合 | 326,508.00 | 54,600.00 | 0.24 |
| 205 | 002668 | 兴业聚丰灵活配置混合 | 322,920.00 | 54,000.00 | 0.14 |
| 206 | 006034 | 富国MSCI中国A股国际通指数增强 | 315,744.00 | 52,800.00 | 0.17 |
| 207 | 510650 | 华夏金融ETF | 306,774.00 | 51,300.00 | 0.58 |
| 208 | 510090 | 责任ETF | 299,000.00 | 50,000.00 | 0.40 |
| 209 | 004447 | 南方荣年混合C | 299,000.00 | 50,000.00 | 0.45 |
| 210 | 004446 | 南方荣年混合A | 299,000.00 | 50,000.00 | 0.45 |
| 211 | 501060 | 中金中证优选300指数(LOF)A | 278,070.00 | 46,500.00 | 0.22 |
| 212 | 501061 | 中金中证优选300指数(LOF)C | 278,070.00 | 46,500.00 | 0.22 |
| 213 | 320014 | 诺安沪深300指数增强A | 275,678.00 | 46,100.00 | 0.09 |
| 214 | 010352 | 诺安沪深300指数增强C | 275,678.00 | 46,100.00 | 0.09 |
| 215 | 512150 | 富时中国A50ETF | 268,502.00 | 44,900.00 | 0.43 |
| 216 | 512640 | 嘉实中证金融地产ETF | 265,512.00 | 44,400.00 | 0.38 |
| 217 | 000961 | 天弘沪深300ETF联接A | 256,763.26 | 42,937.00 | 0.00 |
| 218 | 005918 | 天弘沪深300ETF联接C | 256,763.26 | 42,937.00 | 0.00 |
| 219 | 003331 | 博时乐臻定开混合 | 250,083.60 | 41,820.00 | 0.13 |
| 220 | 003579 | 中金沪深300指数C | 242,190.00 | 40,500.00 | 0.08 |
| 221 | 003015 | 中金沪深300指数A | 242,190.00 | 40,500.00 | 0.08 |
| 222 | 501043 | 汇添富沪深300指数(LOF)A | 240,994.00 | 40,300.00 | 0.09 |
| 223 | 501045 | 汇添富沪深300指数(LOF)C | 240,994.00 | 40,300.00 | 0.09 |
| 224 | 161811 | 银华沪深300指数分级 | 239,576.74 | 40,063.00 | 0.26 |
| 225 | 673071 | 西部利得新动力混合A | 239,200.00 | 40,000.00 | 0.36 |
| 226 | 673073 | 西部利得新动力混合C | 239,200.00 | 40,000.00 | 0.36 |
| 227 | 009073 | 德邦惠利混合A | 238,602.00 | 39,900.00 | 4.63 |
| 228 | 009074 | 德邦惠利混合C | 238,602.00 | 39,900.00 | 4.63 |
| 229 | 159931 | 汇添富中证金融地产ETF | 232,024.00 | 38,800.00 | 0.38 |
| 230 | 004989 | 人保双利混合C | 221,858.00 | 37,100.00 | 0.25 |
| 231 | 004988 | 人保双利混合A | 221,858.00 | 37,100.00 | 0.25 |
| 232 | 515390 | 华安沪深300ETF | 215,878.00 | 36,100.00 | 0.09 |
| 233 | 050002 | 博时沪深300指数A | 195,546.00 | 32,700.00 | 0.00 |
| 234 | 960022 | 博时沪深300指数R | 195,546.00 | 32,700.00 | 0.00 |
| 235 | 002385 | 博时沪深300指数C | 195,546.00 | 32,700.00 | 0.00 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 193,082.24 | 32,288.00 | 0.09 |
| 237 | 167601 | 国金沪深300指数增强 | 188,968.00 | 31,600.00 | 0.13 |
| 238 | 007339 | 易方达沪深300ETF联接C | 179,400.00 | 30,000.00 | 0.00 |
| 239 | 110020 | 易方达沪深300ETF联接A | 179,400.00 | 30,000.00 | 0.00 |
| 240 | 229002 | 泰达宏利逆向策略混合 | 178,204.00 | 29,800.00 | 0.12 |
| 241 | 010547 | 博时恒进持有期混合A | 171,626.00 | 28,700.00 | 0.13 |
| 242 | 010548 | 博时恒进持有期混合C | 171,626.00 | 28,700.00 | 0.13 |
| 243 | 005865 | 浦银安盛量化多策略混合A | 171,626.00 | 28,700.00 | 0.01 |
| 244 | 005866 | 浦银安盛量化多策略混合C | 171,626.00 | 28,700.00 | 0.01 |
| 245 | 002739 | 泓德裕康债券C | 170,430.00 | 28,500.00 | 0.02 |
| 246 | 002738 | 泓德裕康债券A | 170,430.00 | 28,500.00 | 0.02 |
| 247 | 001073 | 华泰柏瑞量化绝对收益混合 | 153,686.00 | 25,700.00 | 0.36 |
| 248 | 515360 | 方正富邦沪深300ETF | 148,304.00 | 24,800.00 | 0.09 |
| 249 | 004764 | 中科沃土沃嘉混合C | 144,716.00 | 24,200.00 | 0.02 |
| 250 | 004763 | 中科沃土沃嘉混合A | 144,716.00 | 24,200.00 | 0.02 |
| 251 | 160814 | 长盛中证金融地产分级 | 142,850.24 | 23,888.00 | 0.38 |
| 252 | 005658 | 华夏沪深300ETF联接C | 138,138.00 | 23,100.00 | 0.00 |
| 253 | 000051 | 华夏沪深300ETF联接A | 138,138.00 | 23,100.00 | 0.00 |
| 254 | 002804 | 华泰柏瑞量化对冲混合 | 136,619.08 | 22,846.00 | 0.26 |
| 255 | 165515 | 信诚沪深300指数分级 | 124,384.00 | 20,800.00 | 0.09 |
| 256 | 006785 | 东方量化多策略混合 | 123,786.00 | 20,700.00 | 0.09 |
| 257 | 515810 | 易方达中证800ETF | 121,992.00 | 20,400.00 | 0.07 |
| 258 | 163821 | 中银沪深300等权重指数(LOF) | 116,012.00 | 19,400.00 | 0.28 |
| 259 | 008077 | 九泰天奕量化价值混合A | 114,816.00 | 19,200.00 | 2.35 |
| 260 | 008137 | 九泰天奕量化价值混合C | 114,816.00 | 19,200.00 | 2.35 |
| 261 | 460300 | 华泰柏瑞沪深300ETF联接A | 112,424.00 | 18,800.00 | 0.00 |
| 262 | 006131 | 华泰柏瑞沪深300ETF联接C | 112,424.00 | 18,800.00 | 0.00 |
| 263 | 005258 | 景顺长城量化平衡混合 | 109,434.00 | 18,300.00 | 0.14 |
| 264 | 515090 | 博时可持续发展100ETF | 107,640.00 | 18,000.00 | 0.17 |
| 265 | 009263 | 华宝红利精选混合 | 102,258.00 | 17,100.00 | 0.39 |
| 266 | 009059 | 南方沪深300增强A | 101,660.00 | 17,000.00 | 0.06 |
| 267 | 009060 | 南方沪深300增强C | 101,660.00 | 17,000.00 | 0.06 |
| 268 | 515350 | 民生加银沪深300ETF | 101,062.00 | 16,900.00 | 0.09 |
| 269 | 004513 | 海富通沪深300指数增强A | 96,876.00 | 16,200.00 | 0.06 |
| 270 | 004512 | 海富通沪深300指数增强C | 96,876.00 | 16,200.00 | 0.06 |
| 271 | 005189 | 海富通量化前锋股票A | 96,278.00 | 16,100.00 | 0.19 |
| 272 | 005188 | 海富通量化前锋股票C | 96,278.00 | 16,100.00 | 0.19 |
| 273 | 005280 | 安信阿尔法定开混合A | 90,298.00 | 15,100.00 | 0.17 |
| 274 | 009624 | 安信阿尔法定开混合C | 90,298.00 | 15,100.00 | 0.17 |
| 275 | 000978 | 景顺长城量化精选股票 | 87,308.00 | 14,600.00 | 0.01 |
| 276 | 003550 | 泰达改革动力混合C | 84,916.00 | 14,200.00 | 0.08 |
| 277 | 001017 | 泰达改革动力混合A | 84,916.00 | 14,200.00 | 0.08 |
| 278 | 161038 | 富国新兴成长量化精选混合(LOF) | 81,926.00 | 13,700.00 | 0.29 |
| 279 | 000368 | 汇添富沪深300安中指数 | 75,999.82 | 12,709.00 | 0.03 |
| 280 | 515130 | 博时沪深300ETF | 75,946.00 | 12,700.00 | 0.10 |
| 281 | 006943 | 华泰柏瑞量化明选混合C | 68,770.00 | 11,500.00 | 0.26 |
| 282 | 006942 | 华泰柏瑞量化明选混合A | 68,770.00 | 11,500.00 | 0.26 |
| 283 | 160806 | 长盛同庆(LOF) | 63,292.32 | 10,584.00 | 0.07 |
| 284 | 000270 | 建信灵活配置混合 | 61,594.00 | 10,300.00 | 0.15 |
| 285 | 005636 | 博时量化多策略股票C | 56,212.00 | 9,400.00 | 0.02 |
| 286 | 005635 | 博时量化多策略股票A | 56,212.00 | 9,400.00 | 0.02 |
| 287 | 515310 | 添富沪深300ETF | 53,820.00 | 9,000.00 | 0.10 |
| 288 | 510370 | 兴业沪深300ETF | 48,438.00 | 8,100.00 | 0.09 |
| 289 | 007045 | 博道沪深300增强C | 46,644.00 | 7,800.00 | 0.02 |
| 290 | 007044 | 博道沪深300增强A | 46,644.00 | 7,800.00 | 0.02 |
| 291 | 160724 | 嘉实沪深300ETF联接(LOF)C | 41,262.00 | 6,900.00 | 0.00 |
| 292 | 160706 | 嘉实沪深300ETF联接(LOF)A | 41,262.00 | 6,900.00 | 0.00 |
| 293 | 001589 | 天弘中证800指数C | 40,066.00 | 6,700.00 | 0.06 |
| 294 | 001588 | 天弘中证800指数A | 40,066.00 | 6,700.00 | 0.06 |
| 295 | 006006 | 诺安鼎利混合C | 35,282.00 | 5,900.00 | 0.11 |
| 296 | 006005 | 诺安鼎利混合A | 35,282.00 | 5,900.00 | 0.11 |
| 297 | 006840 | 安信聚利增强债券C | 31,694.00 | 5,300.00 | 0.06 |
| 298 | 006839 | 安信聚利增强债券A | 31,694.00 | 5,300.00 | 0.06 |
| 299 | 010053 | 安信聚利增强债券B | 31,694.00 | 5,300.00 | 0.06 |
| 300 | 005960 | 博时量化价值股票A | 31,096.00 | 5,200.00 | 0.02 |
| 301 | 005961 | 博时量化价值股票C | 31,096.00 | 5,200.00 | 0.02 |
| 302 | 000992 | 广发对冲套利定期开放混合 | 30,498.00 | 5,100.00 | 0.04 |
| 303 | 007571 | 南方上证380ETF联接C | 26,910.00 | 4,500.00 | 0.02 |
| 304 | 202025 | 南方上证380ETF联接A | 26,910.00 | 4,500.00 | 0.02 |
| 305 | 008298 | 华夏中证银行ETF联接A | 25,714.00 | 4,300.00 | 0.01 |
| 306 | 008299 | 华夏中证银行ETF联接C | 25,714.00 | 4,300.00 | 0.01 |
| 307 | 010556 | 汇添富沪深300指数增强C | 22,724.00 | 3,800.00 | 0.00 |
| 308 | 005530 | 汇添富沪深300指数增强A | 22,724.00 | 3,800.00 | 0.00 |
| 309 | 519731 | 交银定期支付月月丰债券C | 21,528.00 | 3,600.00 | 0.03 |
| 310 | 519730 | 交银定期支付月月丰债券A | 21,528.00 | 3,600.00 | 0.03 |
| 311 | 006201 | 景顺长城量化先锋混合 | 19,136.00 | 3,200.00 | 0.03 |
| 312 | 519005 | 海富通股票混合 | 17,940.00 | 3,000.00 | 0.00 |
| 313 | 008973 | 大成中华沪深港300指数(LOF)C | 17,940.00 | 3,000.00 | 0.06 |
| 314 | 160925 | 大成中华沪深港300指数(LOF)A | 17,940.00 | 3,000.00 | 0.06 |
| 315 | 161211 | 国投金融地产ETF联接 | 15,548.00 | 2,600.00 | 0.01 |
| 316 | 007154 | 添富中证银行ETF联接C | 14,352.00 | 2,400.00 | 0.00 |
| 317 | 007153 | 添富中证银行ETF联接A | 14,352.00 | 2,400.00 | 0.00 |
| 318 | 162205 | 泰达宏利风险预算混合 | 13,156.00 | 2,200.00 | 0.02 |
| 319 | 004495 | 博时量化平衡混合 | 11,362.00 | 1,900.00 | 0.00 |
| 320 | 007606 | 嘉实沪深300红利低波动ETF联接C | 10,166.00 | 1,700.00 | 0.01 |
| 321 | 007605 | 嘉实沪深300红利低波动ETF联接A | 10,166.00 | 1,700.00 | 0.01 |
| 322 | 530010 | 建信上证社会责任ETF联接 | 9,568.00 | 1,600.00 | 0.01 |
| 323 | 001469 | 广发金融地产联接A | 5,980.00 | 1,000.00 | 0.00 |
| 324 | 002979 | 广发金融地产联接C | 5,980.00 | 1,000.00 | 0.00 |
| 325 | 004597 | 南方银行联接A | 4,784.00 | 800.00 | 0.00 |
| 326 | 004598 | 南方银行联接C | 4,784.00 | 800.00 | 0.00 |
| 327 | 001539 | 嘉实中证金融地产ETF联接A | 3,588.00 | 600.00 | 0.01 |
| 328 | 005999 | 嘉实中证金融地产ETF联接C | 3,588.00 | 600.00 | 0.01 |
| 329 | 008163 | 南方大盘红利50ETF联接A | 3,277.04 | 548.00 | 0.00 |
| 330 | 008164 | 南方大盘红利50ETF联接C | 3,277.04 | 548.00 | 0.00 |
| 331 | 008085 | 海富通先进制造股票A | 2,392.00 | 400.00 | 0.00 |
| 332 | 008084 | 海富通先进制造股票C | 2,392.00 | 400.00 | 0.00 |
| 333 | 360001 | 光大保德信量化股票 | 2,033.20 | 340.00 | 0.00 |
| 334 | 006912 | 长城久泰沪深300指数C | 1,225.90 | 205.00 | 0.00 |
| 335 | 200002 | 长城久泰沪深300指数A | 1,225.90 | 205.00 | 0.00 |
| 336 | 008625 | 国富平衡养老三年混合(FOF) | 598.00 | 100.00 | 0.00 |
| 337 | 519686 | 交银上证180公司治理ETF联接 | 598.00 | 100.00 | 0.00 |
| 338 | 004457 | 光大保德信智选18个月混合 | 598.00 | 100.00 | 0.00 |
