| 持有 中信银行(601998)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 | 510880 | 华泰柏瑞上证红利ETF | 406,353,626.50 | 60,649,795.00 | 2.19 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 242,120,352.20 | 36,137,366.00 | 0.11 |
| 3 | 512890 | 华泰柏瑞中证红利低波动ETF | 216,906,155.10 | 32,374,053.00 | 2.34 |
| 4 | 510310 | 易方达沪深300发起式ETF | 161,919,831.30 | 24,167,139.00 | 0.12 |
| 5 | 159919 | 嘉实沪深300ETF | 119,028,541.80 | 17,765,454.00 | 0.11 |
| 6 | 510330 | 华夏沪深300ETF | 114,544,392.60 | 17,096,178.00 | 0.12 |
| 7 | 100032 | 富国中证红利指数增强A | 93,202,594.50 | 13,910,835.00 | 0.93 |
| 8 | 008682 | 富国中证红利指数增强C | 93,202,594.50 | 13,910,835.00 | 0.93 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 93,127,259.70 | 13,899,591.00 | 2.14 |
| 10 | 005562 | 创金合信中证红利低波动指数C | 93,127,259.70 | 13,899,591.00 | 2.14 |
| 11 | 515180 | 易方达中证红利ETF | 84,149,052.00 | 12,559,560.00 | 1.28 |
| 12 | 515080 | 招商中证红利ETF | 70,199,250.00 | 10,477,500.00 | 1.26 |
| 13 | 090010 | 大成中证红利指数A | 60,998,307.50 | 9,104,225.00 | 1.21 |
| 14 | 007801 | 大成中证红利指数C | 60,998,307.50 | 9,104,225.00 | 1.21 |
| 15 | 450004 | 国富深化价值混合 | 58,553,310.00 | 8,739,300.00 | 1.29 |
| 16 | 000991 | 工银战略转型股票 | 44,940,920.00 | 6,707,600.00 | 1.71 |
| 17 | 510210 | 富国上证综指ETF | 44,738,633.60 | 6,677,408.00 | 0.59 |
| 18 | 512800 | 华宝中证银行ETF | 41,001,052.00 | 6,119,560.00 | 0.80 |
| 19 | 005284 | 华商可转债债券C | 36,885,711.00 | 5,505,330.00 | 1.28 |
| 20 | 005273 | 华商可转债债券A | 36,885,711.00 | 5,505,330.00 | 1.28 |
| 21 | 510180 | 华安上证180ETF | 34,499,747.20 | 5,149,216.00 | 0.18 |
| 22 | 000251 | 工银金融地产混合 | 33,500,000.00 | 5,000,000.00 | 1.48 |
| 23 | 001054 | 工银新金融股票 | 33,500,000.00 | 5,000,000.00 | 1.80 |
| 24 | 630107 | 华商稳健双利债券B | 29,425,060.00 | 4,391,800.00 | 0.54 |
| 25 | 630007 | 华商稳健双利债券A | 29,425,060.00 | 4,391,800.00 | 0.54 |
| 26 | 040023 | 华安可转债债券B | 21,440,000.00 | 3,200,000.00 | 0.43 |
| 27 | 040022 | 华安可转债债券A | 21,440,000.00 | 3,200,000.00 | 0.43 |
| 28 | 510230 | 金融ETF | 20,824,940.00 | 3,108,200.00 | 0.62 |
| 29 | 007804 | 申万菱信沪深300指数增强C | 18,719,779.90 | 2,793,997.00 | 1.68 |
| 30 | 310318 | 申万菱信沪深300指数增强A | 18,719,779.90 | 2,793,997.00 | 1.68 |
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,327,180.00 | 2,735,400.00 | 0.92 |
| 32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,327,180.00 | 2,735,400.00 | 0.92 |
| 33 | 515890 | 博时红利ETF | 15,763,090.00 | 2,352,700.00 | 1.26 |
| 34 | 310328 | 申万菱信新动力混合 | 14,969,140.00 | 2,234,200.00 | 0.90 |
| 35 | 630109 | 华商稳定增利债券C | 12,850,600.00 | 1,918,000.00 | 0.82 |
| 36 | 630009 | 华商稳定增利债券A | 12,850,600.00 | 1,918,000.00 | 0.82 |
| 37 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,823,337.70 | 1,913,931.00 | 0.98 |
| 38 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,823,337.70 | 1,913,931.00 | 0.98 |
| 39 | 005530 | 汇添富沪深300指数增强A | 12,325,990.00 | 1,839,700.00 | 0.41 |
| 40 | 010556 | 汇添富沪深300指数增强C | 12,325,990.00 | 1,839,700.00 | 0.41 |
| 41 | 378010 | 上投摩根成长先锋混合 | 12,221,470.00 | 1,824,100.00 | 1.47 |
| 42 | 002056 | 中银新财富混合C | 11,308,930.00 | 1,687,900.00 | 1.71 |
| 43 | 002054 | 中银新财富混合A | 11,308,930.00 | 1,687,900.00 | 1.71 |
| 44 | 004344 | 南方大数据100指数C | 11,235,900.00 | 1,677,000.00 | 0.97 |
| 45 | 001113 | 南方大数据100指数A | 11,235,900.00 | 1,677,000.00 | 0.97 |
| 46 | 002849 | 金信智能中国2025混合 | 10,421,247.00 | 1,555,410.00 | 6.41 |
| 47 | 373010 | 上投摩根双息平衡混合A | 10,212,810.00 | 1,524,300.00 | 1.19 |
| 48 | 960005 | 上投摩根双息平衡混合H | 10,212,810.00 | 1,524,300.00 | 1.19 |
| 49 | 515330 | 天弘沪深300ETF | 9,855,700.00 | 1,471,000.00 | 0.12 |
| 50 | 512700 | 南方中证银行ETF | 9,266,770.00 | 1,383,100.00 | 0.81 |
| 51 | 370024 | 上投摩根核心优选混合 | 8,352,220.00 | 1,246,600.00 | 1.50 |
| 52 | 160631 | 鹏华银行分级 | 7,921,905.80 | 1,182,374.00 | 1.15 |
| 53 | 005662 | 嘉实金融精选股票A | 7,905,330.00 | 1,179,900.00 | 2.20 |
| 54 | 005663 | 嘉实金融精选股票C | 7,905,330.00 | 1,179,900.00 | 2.20 |
| 55 | 080005 | 长盛量化红利混合 | 7,842,350.00 | 1,170,500.00 | 1.00 |
| 56 | 161723 | 招商中证银行指数分级 | 7,600,305.80 | 1,134,374.00 | 0.76 |
| 57 | 519671 | 银河沪深300价值指数 | 7,443,673.20 | 1,110,996.00 | 0.29 |
| 58 | 161029 | 富国中证银行指数 | 7,319,790.20 | 1,092,506.00 | 0.76 |
| 59 | 167601 | 国金沪深300指数增强 | 6,987,430.00 | 1,042,900.00 | 0.84 |
| 60 | 460005 | 华泰柏瑞价值增长混合A | 6,440,040.00 | 961,200.00 | 1.16 |
| 61 | 010037 | 华泰柏瑞价值增长混合C | 6,440,040.00 | 961,200.00 | 1.16 |
| 62 | 510350 | 工银瑞信沪深300ETF | 6,383,090.00 | 952,700.00 | 0.16 |
| 63 | 159940 | 广发中证全指金融地产ETF | 6,245,766.80 | 932,204.00 | 0.41 |
| 64 | 515660 | 国联安沪深300ETF | 6,099,680.00 | 910,400.00 | 0.12 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 6,049,155.30 | 902,859.00 | 0.27 |
| 66 | 007800 | 申万菱信沪深300价值指数C | 6,049,155.30 | 902,859.00 | 0.27 |
| 67 | 515800 | 添富中证800ETF | 5,583,110.00 | 833,300.00 | 0.09 |
| 68 | 519116 | 浦银安盛沪深300指数增强 | 5,357,320.00 | 799,600.00 | 0.79 |
| 69 | 005825 | 申万菱信智能驱动股票 | 5,045,100.00 | 753,000.00 | 0.97 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 4,661,860.00 | 695,800.00 | 0.32 |
| 71 | 006259 | 添富红利增长混合A | 4,510,440.00 | 673,200.00 | 0.51 |
| 72 | 006260 | 添富红利增长混合C | 4,510,440.00 | 673,200.00 | 0.51 |
| 73 | 159925 | 南方沪深300ETF | 4,504,624.40 | 672,332.00 | 0.12 |
| 74 | 470007 | 汇添富上证综合指数 | 4,498,192.40 | 671,372.00 | 0.47 |
| 75 | 510360 | 广发沪深300ETF | 4,042,431.60 | 603,348.00 | 0.11 |
| 76 | 515020 | 华夏中证银行ETF | 4,003,410.80 | 597,524.00 | 0.80 |
| 77 | 002116 | 广发安享混合A | 3,965,080.10 | 591,803.00 | 0.12 |
| 78 | 002117 | 广发安享混合C | 3,965,080.10 | 591,803.00 | 0.12 |
| 79 | 160517 | 博时中证银行指数(LOF) | 3,938,260.00 | 587,800.00 | 0.76 |
| 80 | 673101 | 西部利得沪深300指数增强C | 3,900,070.00 | 582,100.00 | 0.52 |
| 81 | 673100 | 西部利得沪深300指数增强A | 3,900,070.00 | 582,100.00 | 0.52 |
| 82 | 515380 | 泰康沪深300ETF | 3,810,383.80 | 568,714.00 | 0.12 |
| 83 | 160725 | 嘉实基本面50指数(LOF)C | 3,782,351.00 | 564,530.00 | 0.30 |
| 84 | 160716 | 嘉实基本面50指数(LOF)A | 3,782,351.00 | 564,530.00 | 0.30 |
| 85 | 630103 | 华商收益增强债券B | 3,295,080.10 | 491,803.00 | 0.45 |
| 86 | 630003 | 华商收益增强债券A | 3,295,080.10 | 491,803.00 | 0.45 |
| 87 | 000877 | 华泰柏瑞量化优选混合 | 3,248,160.00 | 484,800.00 | 0.45 |
| 88 | 512550 | 嘉实富时中国A50ETF | 3,177,140.00 | 474,200.00 | 1.11 |
| 89 | 001884 | 中欧互通精选混合E | 2,575,480.00 | 384,400.00 | 0.77 |
| 90 | 166007 | 中欧互通精选混合A | 2,575,480.00 | 384,400.00 | 0.77 |
| 91 | 006020 | 广发沪深300指数增强A | 2,548,010.00 | 380,300.00 | 0.26 |
| 92 | 006021 | 广发沪深300指数增强C | 2,548,010.00 | 380,300.00 | 0.26 |
| 93 | 000172 | 华泰柏瑞量化增强混合A | 2,532,318.60 | 377,958.00 | 0.18 |
| 94 | 010234 | 华泰柏瑞量化增强混合C | 2,532,318.60 | 377,958.00 | 0.18 |
| 95 | 960041 | 华泰柏瑞量化增强混合H | 2,532,318.60 | 377,958.00 | 0.18 |
| 96 | 510760 | 国泰上证综合ETF | 2,383,880.10 | 355,803.00 | 0.11 |
| 97 | 512820 | 中证银行ETF | 2,363,760.00 | 352,800.00 | 0.81 |
| 98 | 009263 | 华宝红利精选混合 | 2,285,370.00 | 341,100.00 | 0.53 |
| 99 | 006531 | 华泰柏瑞量化驱动混合C | 2,137,300.00 | 319,000.00 | 0.44 |
| 100 | 001074 | 华泰柏瑞量化驱动混合A | 2,137,300.00 | 319,000.00 | 0.44 |
| 101 | 006243 | 中银双息回报混合 | 2,125,910.00 | 317,300.00 | 1.09 |
| 102 | 512530 | 建信沪深300红利ETF | 2,091,271.00 | 312,130.00 | 2.21 |
| 103 | 010312 | 中银金融地产混合C | 2,024,070.00 | 302,100.00 | 1.20 |
| 104 | 004871 | 中银金融地产混合A | 2,024,070.00 | 302,100.00 | 1.20 |
| 105 | 400025 | 东方新兴成长混合 | 2,010,000.00 | 300,000.00 | 1.80 |
| 106 | 501060 | 中金中证优选300指数(LOF)A | 1,991,240.00 | 297,200.00 | 0.24 |
| 107 | 501061 | 中金中证优选300指数(LOF)C | 1,991,240.00 | 297,200.00 | 0.24 |
| 108 | 162203 | 泰达宏利稳定混合 | 1,966,450.00 | 293,500.00 | 1.03 |
| 109 | 000311 | 景顺长城沪深300指数增强 | 1,807,566.20 | 269,786.00 | 0.04 |
| 110 | 008528 | 华泰柏瑞质量成长混合 | 1,715,200.00 | 256,000.00 | 0.56 |
| 111 | 510380 | 国寿安保沪深300ETF | 1,709,170.00 | 255,100.00 | 0.12 |
| 112 | 000368 | 汇添富沪深300安中指数 | 1,673,050.30 | 249,709.00 | 0.03 |
| 113 | 009208 | 建信沪深300指数增强(LOF)C | 1,651,550.00 | 246,500.00 | 0.37 |
| 114 | 165310 | 建信沪深300指数增强(LOF)A | 1,651,550.00 | 246,500.00 | 0.37 |
| 115 | 481009 | 工银沪深300指数A | 1,552,872.40 | 231,772.00 | 0.11 |
| 116 | 006937 | 工银沪深300指数C | 1,552,872.40 | 231,772.00 | 0.11 |
| 117 | 002988 | 平安鼎信债券 | 1,447,870.00 | 216,100.00 | 0.18 |
| 118 | 519224 | 海富通欣荣混合A | 1,402,310.00 | 209,300.00 | 0.36 |
| 119 | 519223 | 海富通欣荣混合C | 1,402,310.00 | 209,300.00 | 0.36 |
| 120 | 001069 | 华泰柏瑞消费成长混合 | 1,346,700.00 | 201,000.00 | 0.85 |
| 121 | 009155 | 海富通富盈混合C | 1,327,270.00 | 198,100.00 | 1.22 |
| 122 | 009154 | 海富通富盈混合A | 1,327,270.00 | 198,100.00 | 1.22 |
| 123 | 005867 | 国泰沪深300指数C | 1,304,289.00 | 194,670.00 | 0.11 |
| 124 | 020011 | 国泰沪深300指数A | 1,304,289.00 | 194,670.00 | 0.11 |
| 125 | 000006 | 西部利得量化成长混合 | 1,253,570.00 | 187,100.00 | 0.12 |
| 126 | 169108 | 东方红均衡优选定开混合 | 1,252,230.00 | 186,900.00 | 0.33 |
| 127 | 005041 | 人保精选混合A | 1,251,560.00 | 186,800.00 | 1.52 |
| 128 | 005042 | 人保精选混合C | 1,251,560.00 | 186,800.00 | 1.52 |
| 129 | 007096 | 大成沪深300指数C | 1,246,092.80 | 185,984.00 | 0.11 |
| 130 | 519300 | 大成沪深300指数A | 1,246,092.80 | 185,984.00 | 0.11 |
| 131 | 005347 | 诺德量化优选混合 | 1,232,130.00 | 183,900.00 | 0.90 |
| 132 | 510130 | 中盘ETF | 1,199,300.00 | 179,000.00 | 0.46 |
| 133 | 006600 | 人保沪深300指数 | 1,188,580.00 | 177,400.00 | 0.15 |
| 134 | 160812 | 长盛同益成长回报(LOF) | 1,110,860.00 | 165,800.00 | 1.17 |
| 135 | 519180 | 万家180指数 | 1,100,810.00 | 164,300.00 | 0.17 |
| 136 | 110030 | 易方达沪深300量化增强 | 1,099,470.00 | 164,100.00 | 0.13 |
| 137 | 121002 | 国投瑞银景气行业混合 | 1,098,357.80 | 163,934.00 | 0.20 |
| 138 | 001463 | 光大保德信一带一路混合 | 1,095,450.00 | 163,500.00 | 1.24 |
| 139 | 002088 | 国富新机遇混合C | 1,092,770.00 | 163,100.00 | 0.25 |
| 140 | 002087 | 国富新机遇混合A | 1,092,770.00 | 163,100.00 | 0.25 |
| 141 | 100038 | 富国沪深300增强 | 1,055,920.00 | 157,600.00 | 0.01 |
| 142 | 008178 | 同泰慧盈混合A | 1,042,520.00 | 155,600.00 | 3.11 |
| 143 | 008179 | 同泰慧盈混合C | 1,042,520.00 | 155,600.00 | 3.11 |
| 144 | 001610 | 平安鑫享混合C | 1,005,670.00 | 150,100.00 | 0.20 |
| 145 | 007925 | 平安鑫享混合E | 1,005,670.00 | 150,100.00 | 0.20 |
| 146 | 001609 | 平安鑫享混合A | 1,005,670.00 | 150,100.00 | 0.20 |
| 147 | 002174 | 东方互联网嘉混合 | 1,005,000.00 | 150,000.00 | 4.51 |
| 148 | 200002 | 长城久泰沪深300指数A | 982,923.50 | 146,705.00 | 0.13 |
| 149 | 006912 | 长城久泰沪深300指数C | 982,923.50 | 146,705.00 | 0.13 |
| 150 | 003884 | 汇安沪深300指数增强A | 944,700.00 | 141,000.00 | 0.57 |
| 151 | 003885 | 汇安沪深300指数增强C | 944,700.00 | 141,000.00 | 0.57 |
| 152 | 006648 | 汇安多因子混合A | 873,010.00 | 130,300.00 | 0.21 |
| 153 | 006649 | 汇安多因子混合C | 873,010.00 | 130,300.00 | 0.21 |
| 154 | 510010 | 治理ETF | 872,340.00 | 130,200.00 | 0.27 |
| 155 | 005055 | 华泰柏瑞量化阿尔法混合A | 799,310.00 | 119,300.00 | 0.54 |
| 156 | 006532 | 华泰柏瑞量化阿尔法混合C | 799,310.00 | 119,300.00 | 0.54 |
| 157 | 512150 | 富时中国A50ETF | 771,840.00 | 115,200.00 | 1.12 |
| 158 | 009246 | 大摩ESG量化混合 | 765,810.00 | 114,300.00 | 0.42 |
| 159 | 510160 | 中证南方小康产业指数ETF | 694,120.00 | 103,600.00 | 0.28 |
| 160 | 007538 | 永赢沪深300指数A | 670,670.00 | 100,100.00 | 0.11 |
| 161 | 007539 | 永赢沪深300指数C | 670,670.00 | 100,100.00 | 0.11 |
| 162 | 159933 | 国投瑞银金融地产ETF | 665,464.10 | 99,323.00 | 0.49 |
| 163 | 005000 | 泰康泉林量化价值精选混合A | 652,291.90 | 97,357.00 | 1.64 |
| 164 | 005111 | 泰康泉林量化价值精选混合C | 652,291.90 | 97,357.00 | 1.64 |
| 165 | 005843 | 金元顺安沣泉债券 | 650,570.00 | 97,100.00 | 0.30 |
| 166 | 000835 | 华润元大富时中国A50指数A | 639,180.00 | 95,400.00 | 0.42 |
| 167 | 010573 | 华润元大富时中国A50指数C | 639,180.00 | 95,400.00 | 0.42 |
| 168 | 512730 | 鹏华中证银行ETF | 637,974.00 | 95,220.00 | 0.78 |
| 169 | 008704 | 广发高股息优享混合A | 629,130.00 | 93,900.00 | 0.21 |
| 170 | 008705 | 广发高股息优享混合C | 629,130.00 | 93,900.00 | 0.21 |
| 171 | 001594 | 天弘中证银行指数A | 624,024.60 | 93,138.00 | 0.02 |
| 172 | 001595 | 天弘中证银行指数C | 624,024.60 | 93,138.00 | 0.02 |
| 173 | 510390 | 平安沪深300ETF | 588,930.00 | 87,900.00 | 0.11 |
| 174 | 002924 | 华商瑞鑫定期开放债券 | 586,250.00 | 87,500.00 | 0.53 |
| 175 | 510030 | 价值ETF | 575,530.00 | 85,900.00 | 0.41 |
| 176 | 005635 | 博时量化多策略股票A | 564,810.00 | 84,300.00 | 0.08 |
| 177 | 005636 | 博时量化多策略股票C | 564,810.00 | 84,300.00 | 0.08 |
| 178 | 003717 | 中银量化精选混合A | 536,000.00 | 80,000.00 | 1.34 |
| 179 | 010484 | 中银量化精选混合C | 536,000.00 | 80,000.00 | 1.34 |
| 180 | 165521 | 信诚中证800金融指数分级 | 517,347.20 | 77,216.00 | 0.43 |
| 181 | 003015 | 中金沪深300指数A | 507,190.00 | 75,700.00 | 0.07 |
| 182 | 003579 | 中金沪深300指数C | 507,190.00 | 75,700.00 | 0.07 |
| 183 | 660008 | 农银汇理沪深300指数A | 499,980.80 | 74,624.00 | 0.11 |
| 184 | 005152 | 农银汇理沪深300指数C | 499,980.80 | 74,624.00 | 0.11 |
| 185 | 000844 | 南方绝对收益混合 | 496,470.00 | 74,100.00 | 0.63 |
| 186 | 515390 | 华安沪深300ETF | 449,570.00 | 67,100.00 | 0.11 |
| 187 | 000656 | 前海开源沪深300指数 | 446,890.00 | 66,700.00 | 0.11 |
| 188 | 005287 | 海富通创业板增强C | 422,770.00 | 63,100.00 | 0.10 |
| 189 | 005288 | 海富通创业板增强A | 422,770.00 | 63,100.00 | 0.10 |
| 190 | 010311 | 中银量化价值混合C | 410,710.00 | 61,300.00 | 0.08 |
| 191 | 004881 | 中银量化价值混合A | 410,710.00 | 61,300.00 | 0.08 |
| 192 | 165309 | 建信沪深300指数(LOF) | 410,040.00 | 61,200.00 | 0.11 |
| 193 | 010637 | 财通安盈混合C | 404,010.00 | 60,300.00 | 0.35 |
| 194 | 010636 | 财通安盈混合A | 404,010.00 | 60,300.00 | 0.35 |
| 195 | 008737 | 南方高股息股票C | 402,000.00 | 60,000.00 | 0.51 |
| 196 | 008736 | 南方高股息股票A | 402,000.00 | 60,000.00 | 0.51 |
| 197 | 512750 | 嘉实基本面50ETF | 397,980.00 | 59,400.00 | 0.32 |
| 198 | 004190 | 招商沪深300指数A | 386,590.00 | 57,700.00 | 0.04 |
| 199 | 004191 | 招商沪深300指数C | 386,590.00 | 57,700.00 | 0.04 |
| 200 | 008834 | 银华汇盈一年持有期混合C | 376,540.00 | 56,200.00 | 0.20 |
| 201 | 008833 | 银华汇盈一年持有期混合A | 376,540.00 | 56,200.00 | 0.20 |
| 202 | 002182 | 东兴蓝海财富混合 | 376,540.00 | 56,200.00 | 1.12 |
| 203 | 005113 | 平安沪深300指数量化增强A | 372,520.00 | 55,600.00 | 0.12 |
| 204 | 005114 | 平安沪深300指数量化增强C | 372,520.00 | 55,600.00 | 0.12 |
| 205 | 501043 | 汇添富沪深300指数(LOF)A | 345,720.00 | 51,600.00 | 0.11 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 345,720.00 | 51,600.00 | 0.11 |
| 207 | 519062 | 海富通阿尔法对冲混合A | 339,020.00 | 50,600.00 | 0.10 |
| 208 | 008795 | 海富通阿尔法对冲混合C | 339,020.00 | 50,600.00 | 0.10 |
| 209 | 510090 | 责任ETF | 326,960.00 | 48,800.00 | 0.47 |
| 210 | 161811 | 银华沪深300指数分级 | 322,022.10 | 48,063.00 | 0.35 |
| 211 | 160807 | 长盛沪深300指数(LOF) | 318,169.60 | 47,488.00 | 0.11 |
| 212 | 515280 | 富国中证银行ETF | 311,550.00 | 46,500.00 | 0.81 |
| 213 | 515310 | 添富沪深300ETF | 309,540.00 | 46,200.00 | 0.12 |
| 214 | 233015 | 大摩量化配置混合A | 308,870.00 | 46,100.00 | 0.36 |
| 215 | 008305 | 大摩量化配置混合C | 308,870.00 | 46,100.00 | 0.36 |
| 216 | 000961 | 天弘沪深300ETF联接A | 307,107.90 | 45,837.00 | 0.00 |
| 217 | 005918 | 天弘沪深300ETF联接C | 307,107.90 | 45,837.00 | 0.00 |
| 218 | 007807 | 建信MSCI中国A股指数增强C | 302,170.00 | 45,100.00 | 0.12 |
| 219 | 007806 | 建信MSCI中国A股指数增强A | 302,170.00 | 45,100.00 | 0.12 |
| 220 | 006880 | 交银安享稳健养老一年混合(FOF) | 269,340.00 | 40,200.00 | 0.01 |
| 221 | 512640 | 嘉实中证金融地产ETF | 263,980.00 | 39,400.00 | 0.43 |
| 222 | 007283 | 华夏鼎淳债券C | 243,210.00 | 36,300.00 | 0.19 |
| 223 | 007282 | 华夏鼎淳债券A | 243,210.00 | 36,300.00 | 0.19 |
| 224 | 510650 | 华夏金融ETF | 240,530.00 | 35,900.00 | 0.63 |
| 225 | 006195 | 国金量化多因子股票 | 239,190.00 | 35,700.00 | 0.01 |
| 226 | 009978 | 银华招利一年持有期混合C | 228,470.00 | 34,100.00 | 0.20 |
| 227 | 009977 | 银华招利一年持有期混合A | 228,470.00 | 34,100.00 | 0.20 |
| 228 | 450006 | 国富强化收益债券C | 221,100.00 | 33,000.00 | 0.10 |
| 229 | 450005 | 国富强化收益债券A | 221,100.00 | 33,000.00 | 0.10 |
| 230 | 159931 | 汇添富中证金融地产ETF | 221,100.00 | 33,000.00 | 0.44 |
| 231 | 007044 | 博道沪深300增强A | 219,090.00 | 32,700.00 | 0.02 |
| 232 | 007045 | 博道沪深300增强C | 219,090.00 | 32,700.00 | 0.02 |
| 233 | 002743 | 泓德裕祥债券C | 217,750.00 | 32,500.00 | 0.03 |
| 234 | 002742 | 泓德裕祥债券A | 217,750.00 | 32,500.00 | 0.03 |
| 235 | 007470 | 博道叁佰智航股票A | 203,010.00 | 30,300.00 | 0.01 |
| 236 | 007471 | 博道叁佰智航股票C | 203,010.00 | 30,300.00 | 0.01 |
| 237 | 005997 | 天弘裕利混合C | 196,980.00 | 29,400.00 | 0.38 |
| 238 | 002388 | 天弘裕利混合A | 196,980.00 | 29,400.00 | 0.38 |
| 239 | 004513 | 海富通沪深300指数增强A | 190,280.00 | 28,400.00 | 0.04 |
| 240 | 004512 | 海富通沪深300指数增强C | 190,280.00 | 28,400.00 | 0.04 |
| 241 | 008252 | 汇安宜创量化精选混合C | 187,600.00 | 28,000.00 | 0.46 |
| 242 | 008251 | 汇安宜创量化精选混合A | 187,600.00 | 28,000.00 | 0.46 |
| 243 | 005960 | 博时量化价值股票A | 186,260.00 | 27,800.00 | 0.09 |
| 244 | 005961 | 博时量化价值股票C | 186,260.00 | 27,800.00 | 0.09 |
| 245 | 001393 | 国富金融地产混合C | 182,910.00 | 27,300.00 | 1.30 |
| 246 | 001392 | 国富金融地产混合A | 182,910.00 | 27,300.00 | 1.30 |
| 247 | 004335 | 华宝新飞跃混合 | 182,240.00 | 27,200.00 | 0.07 |
| 248 | 000065 | 国富焦点驱动混合 | 169,510.00 | 25,300.00 | 0.25 |
| 249 | 007527 | 融通量化多策略灵活配置混合A | 167,500.00 | 25,000.00 | 0.73 |
| 250 | 007528 | 融通量化多策略灵活配置混合C | 167,500.00 | 25,000.00 | 0.73 |
| 251 | 515810 | 易方达中证800ETF | 162,810.00 | 24,300.00 | 0.08 |
| 252 | 004900 | 财通资管鑫锐混合A | 147,400.00 | 22,000.00 | 0.35 |
| 253 | 004901 | 财通资管鑫锐混合C | 147,400.00 | 22,000.00 | 0.35 |
| 254 | 515360 | 方正富邦沪深300ETF | 143,380.00 | 21,400.00 | 0.11 |
| 255 | 110020 | 易方达沪深300ETF联接A | 124,620.00 | 18,600.00 | 0.00 |
| 256 | 007339 | 易方达沪深300ETF联接C | 124,620.00 | 18,600.00 | 0.00 |
| 257 | 009059 | 南方沪深300增强A | 119,260.00 | 17,800.00 | 0.06 |
| 258 | 009060 | 南方沪深300增强C | 119,260.00 | 17,800.00 | 0.06 |
| 259 | 163821 | 中银沪深300等权重指数(LOF) | 116,580.00 | 17,400.00 | 0.31 |
| 260 | 002339 | 海富通安颐收益混合C | 116,580.00 | 17,400.00 | 0.09 |
| 261 | 519197 | 万家颐达灵活配置混合 | 116,580.00 | 17,400.00 | 0.12 |
| 262 | 519050 | 海富通安颐收益混合A | 116,580.00 | 17,400.00 | 0.09 |
| 263 | 003302 | 华夏鼎融债券C | 111,890.00 | 16,700.00 | 0.01 |
| 264 | 003301 | 华夏鼎融债券A | 111,890.00 | 16,700.00 | 0.01 |
| 265 | 515350 | 民生加银沪深300ETF | 110,550.00 | 16,500.00 | 0.11 |
| 266 | 270010 | 广发沪深300ETF联接A | 107,200.00 | 16,000.00 | 0.00 |
| 267 | 002987 | 广发沪深300ETF联接C | 107,200.00 | 16,000.00 | 0.00 |
| 268 | 515130 | 博时沪深300ETF | 107,200.00 | 16,000.00 | 0.11 |
| 269 | 005569 | 中融智选红利股票A | 105,190.00 | 15,700.00 | 0.84 |
| 270 | 000585 | 嘉实对冲套利定期混合 | 105,190.00 | 15,700.00 | 0.40 |
| 271 | 005570 | 中融智选红利股票C | 105,190.00 | 15,700.00 | 0.84 |
| 272 | 004413 | 建信民丰回报定期开放混合 | 90,450.00 | 13,500.00 | 0.17 |
| 273 | 510370 | 兴业沪深300ETF | 85,760.00 | 12,800.00 | 0.12 |
| 274 | 004495 | 博时量化平衡混合 | 85,090.00 | 12,700.00 | 0.03 |
| 275 | 002801 | 泓德泓信混合 | 83,080.00 | 12,400.00 | 0.03 |
| 276 | 165515 | 信诚沪深300指数分级 | 71,690.00 | 10,700.00 | 0.11 |
| 277 | 006034 | 富国MSCI中国A股国际通指数增强 | 67,670.00 | 10,100.00 | 0.03 |
| 278 | 005281 | 中科沃土转型升级混合 | 65,660.00 | 9,800.00 | 1.11 |
| 279 | 160806 | 长盛同庆(LOF) | 64,212.80 | 9,584.00 | 0.09 |
| 280 | 001974 | 景顺长城量化新动力股票 | 59,630.00 | 8,900.00 | 0.01 |
| 281 | 001588 | 天弘中证800指数A | 44,220.00 | 6,600.00 | 0.08 |
| 282 | 001589 | 天弘中证800指数C | 44,220.00 | 6,600.00 | 0.08 |
| 283 | 510270 | 中银上证国企100ETF | 42,880.00 | 6,400.00 | 0.23 |
| 284 | 001468 | 广发改革混合 | 41,540.00 | 6,200.00 | 0.02 |
| 285 | 006271 | 汇安核心成长混合C | 40,200.00 | 6,000.00 | 0.42 |
| 286 | 006270 | 汇安核心成长混合A | 40,200.00 | 6,000.00 | 0.42 |
| 287 | 005866 | 浦银安盛量化多策略混合C | 40,200.00 | 6,000.00 | 0.20 |
| 288 | 005865 | 浦银安盛量化多策略混合A | 40,200.00 | 6,000.00 | 0.20 |
| 289 | 008836 | 富国量化对冲策略三个月持有期混合C | 39,530.00 | 5,900.00 | 0.01 |
| 290 | 008835 | 富国量化对冲策略三个月持有期混合A | 39,530.00 | 5,900.00 | 0.01 |
| 291 | 002872 | 华夏智胜价值成长股票C | 36,180.00 | 5,400.00 | 0.01 |
| 292 | 002871 | 华夏智胜价值成长股票A | 36,180.00 | 5,400.00 | 0.01 |
| 293 | 006131 | 华泰柏瑞沪深300ETF联接C | 24,790.00 | 3,700.00 | 0.00 |
| 294 | 460300 | 华泰柏瑞沪深300ETF联接A | 24,790.00 | 3,700.00 | 0.00 |
| 295 | 006160 | 博道启航混合A | 20,100.00 | 3,000.00 | 0.01 |
| 296 | 006161 | 博道启航混合C | 20,100.00 | 3,000.00 | 0.01 |
| 297 | 004617 | 建信鑫稳回报灵活配置混合A | 20,100.00 | 3,000.00 | 0.04 |
| 298 | 004618 | 建信鑫稳回报灵活配置混合C | 20,100.00 | 3,000.00 | 0.04 |
| 299 | 160925 | 大成中华沪深港300指数(LOF)A | 18,760.00 | 2,800.00 | 0.07 |
| 300 | 008973 | 大成中华沪深港300指数(LOF)C | 18,760.00 | 2,800.00 | 0.07 |
| 301 | 005658 | 华夏沪深300ETF联接C | 18,090.00 | 2,700.00 | 0.00 |
| 302 | 000051 | 华夏沪深300ETF联接A | 18,090.00 | 2,700.00 | 0.00 |
| 303 | 007776 | 汇安量化先锋混合C | 14,070.00 | 2,100.00 | 0.08 |
| 304 | 007775 | 汇安量化先锋混合A | 14,070.00 | 2,100.00 | 0.08 |
| 305 | 161211 | 国投金融地产ETF联接 | 9,380.00 | 1,400.00 | 0.01 |
| 306 | 001469 | 广发金融地产联接A | 6,700.00 | 1,000.00 | 0.00 |
| 307 | 002979 | 广发金融地产联接C | 6,700.00 | 1,000.00 | 0.00 |
| 308 | 002561 | 东吴安鑫量化混合 | 5,360.00 | 800.00 | 0.01 |
| 309 | 004597 | 南方银行联接A | 4,053.50 | 605.00 | 0.00 |
| 310 | 004598 | 南方银行联接C | 4,053.50 | 605.00 | 0.00 |
| 311 | 003472 | 前海联合添鑫3个月定期开放债券C | 4,020.00 | 600.00 | 0.15 |
| 312 | 003471 | 前海联合添鑫3个月定期开放债券A | 4,020.00 | 600.00 | 0.15 |
| 313 | 519686 | 交银上证180公司治理ETF联接 | 2,680.00 | 400.00 | 0.00 |
| 314 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,680.00 | 400.00 | 0.00 |
| 315 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,680.00 | 400.00 | 0.00 |
| 316 | 000072 | 华安稳健回报混合 | 2,010.00 | 300.00 | 0.00 |
| 317 | 501028 | 财通福瑞混合发起(LOF) | 1,340.00 | 200.00 | 0.00 |
| 318 | 005999 | 嘉实中证金融地产ETF联接C | 670.00 | 100.00 | 0.00 |
| 319 | 009328 | 东兴兴晟混合C | 670.00 | 100.00 | 0.00 |
| 320 | 001539 | 嘉实中证金融地产ETF联接A | 670.00 | 100.00 | 0.00 |
| 321 | 009327 | 东兴兴晟混合A | 670.00 | 100.00 | 0.00 |
| 322 | 003823 | 中信建投轮换混合C | 542.70 | 81.00 | 0.00 |
| 323 | 003822 | 中信建投轮换混合A | 542.70 | 81.00 | 0.00 |
