| 持有 中信银行(601998)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 467,166,814.14 | 66,929,343.00 | 0.13 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 392,136,846.72 | 56,180,064.00 | 1.68 |
| 3 | 510310 | 易方达沪深300发起式ETF | 325,953,708.22 | 46,698,239.00 | 0.13 |
| 4 | 512890 | 华泰柏瑞中证红利低波动ETF | 251,616,073.04 | 36,048,148.00 | 1.83 |
| 5 | 510330 | 华夏沪深300ETF | 216,669,516.44 | 31,041,478.00 | 0.13 |
| 6 | 159919 | 嘉实沪深300ETF | 205,300,736.74 | 29,412,713.00 | 0.13 |
| 7 | 110036 | 易方达双债增强债券C | 159,557,292.78 | 22,859,211.00 | 1.05 |
| 8 | 110035 | 易方达双债增强债券A | 159,557,292.78 | 22,859,211.00 | 1.05 |
| 9 | 005576 | 华泰柏瑞新金融地产混合 | 110,553,469.88 | 15,838,606.00 | 4.86 |
| 10 | 515180 | 易方达中证红利ETF | 85,997,243.56 | 12,320,522.00 | 0.95 |
| 11 | 512800 | 华宝中证银行ETF | 69,170,822.80 | 9,909,860.00 | 0.92 |
| 12 | 100032 | 富国中证红利指数增强A | 68,882,102.08 | 9,868,496.00 | 1.11 |
| 13 | 008682 | 富国中证红利指数增强C | 68,882,102.08 | 9,868,496.00 | 1.11 |
| 14 | 515080 | 招商中证红利ETF | 62,857,866.50 | 9,005,425.00 | 0.95 |
| 15 | 005562 | 创金合信中证红利低波动指数C | 57,561,791.50 | 8,246,675.00 | 1.68 |
| 16 | 005561 | 创金合信中证红利低波动指数A | 57,561,791.50 | 8,246,675.00 | 1.68 |
| 17 | 450004 | 国富深化价值混合 | 57,423,064.00 | 8,226,800.00 | 1.70 |
| 18 | 510210 | 富国上证综指ETF | 46,863,915.44 | 6,714,028.00 | 0.74 |
| 19 | 000991 | 工银战略转型股票 | 46,819,048.00 | 6,707,600.00 | 1.87 |
| 20 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,940,730.00 | 6,438,500.00 | 1.72 |
| 21 | 001054 | 工银新金融股票 | 34,900,000.00 | 5,000,000.00 | 1.86 |
| 22 | 007801 | 大成中证红利指数C | 33,286,628.84 | 4,768,858.00 | 0.90 |
| 23 | 090010 | 大成中证红利指数A | 33,286,628.84 | 4,768,858.00 | 0.90 |
| 24 | 510230 | 金融ETF | 29,774,586.00 | 4,265,700.00 | 0.64 |
| 25 | 510180 | 华安上证180ETF | 28,837,876.98 | 4,131,501.00 | 0.13 |
| 26 | 515100 | 景顺长城中证红利低波动100ETF | 28,024,700.00 | 4,015,000.00 | 0.41 |
| 27 | 080005 | 长盛量化红利混合 | 26,881,376.00 | 3,851,200.00 | 1.71 |
| 28 | 100038 | 富国沪深300增强 | 25,136,376.00 | 3,601,200.00 | 0.25 |
| 29 | 000251 | 工银金融地产混合 | 24,430,000.00 | 3,500,000.00 | 1.18 |
| 30 | 398001 | 中海优质成长混合 | 22,072,156.00 | 3,162,200.00 | 2.11 |
| 31 | 512820 | 中证银行ETF | 19,819,710.00 | 2,839,500.00 | 0.92 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 17,350,786.28 | 2,485,786.00 | 0.35 |
| 33 | 005909 | 华泰保兴尊利债券C | 16,975,981.22 | 2,432,089.00 | 0.29 |
| 34 | 005908 | 华泰保兴尊利债券A | 16,975,981.22 | 2,432,089.00 | 0.29 |
| 35 | 006124 | 中融高股息混合C | 16,892,088.60 | 2,420,070.00 | 1.21 |
| 36 | 006123 | 中融高股息混合A | 16,892,088.60 | 2,420,070.00 | 1.21 |
| 37 | 002670 | 万家沪深300指数增强A | 16,751,302.00 | 2,399,900.00 | 0.93 |
| 38 | 002671 | 万家沪深300指数增强C | 16,751,302.00 | 2,399,900.00 | 0.93 |
| 39 | 007044 | 博道沪深300增强A | 16,680,280.50 | 2,389,725.00 | 1.14 |
| 40 | 007045 | 博道沪深300增强C | 16,680,280.50 | 2,389,725.00 | 1.14 |
| 41 | 515330 | 天弘沪深300ETF | 16,093,786.00 | 2,305,700.00 | 0.13 |
| 42 | 003548 | 泰达宏利沪深300指数增强C | 15,368,564.00 | 2,201,800.00 | 1.13 |
| 43 | 162213 | 泰达宏利沪深300指数增强A | 15,368,564.00 | 2,201,800.00 | 1.13 |
| 44 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,223,938.40 | 2,181,080.00 | 1.37 |
| 45 | 512700 | 南方中证银行ETF | 14,484,198.00 | 2,075,100.00 | 0.93 |
| 46 | 510360 | 广发沪深300ETF | 13,403,331.04 | 1,920,248.00 | 0.13 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 13,123,502.84 | 1,880,158.00 | 0.85 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 13,123,502.84 | 1,880,158.00 | 0.85 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 13,123,502.84 | 1,880,158.00 | 0.85 |
| 50 | 002849 | 金信智能中国2025混合 | 12,259,588.24 | 1,756,388.00 | 5.70 |
| 51 | 007471 | 博道叁佰智航股票C | 11,648,224.00 | 1,668,800.00 | 1.23 |
| 52 | 007470 | 博道叁佰智航股票A | 11,648,224.00 | 1,668,800.00 | 1.23 |
| 53 | 005635 | 博时量化多策略股票A | 11,022,816.00 | 1,579,200.00 | 2.97 |
| 54 | 005636 | 博时量化多策略股票C | 11,022,816.00 | 1,579,200.00 | 2.97 |
| 55 | 519698 | 交银先锋混合 | 10,337,380.00 | 1,481,000.00 | 2.06 |
| 56 | 004190 | 招商沪深300指数A | 9,369,254.00 | 1,342,300.00 | 0.77 |
| 57 | 004191 | 招商沪深300指数C | 9,369,254.00 | 1,342,300.00 | 0.77 |
| 58 | 006021 | 广发沪深300指数增强C | 8,959,528.00 | 1,283,600.00 | 0.53 |
| 59 | 006020 | 广发沪深300指数增强A | 8,959,528.00 | 1,283,600.00 | 0.53 |
| 60 | 310398 | 申万菱信沪深300价值指数A | 8,914,653.58 | 1,277,171.00 | 0.33 |
| 61 | 007800 | 申万菱信沪深300价值指数C | 8,914,653.58 | 1,277,171.00 | 0.33 |
| 62 | 009345 | 中银顺兴回报一年持有期混合A | 8,863,902.00 | 1,269,900.00 | 1.05 |
| 63 | 009346 | 中银顺兴回报一年持有期混合C | 8,863,902.00 | 1,269,900.00 | 1.05 |
| 64 | 000176 | 嘉实沪深300指数研究增强 | 8,678,932.00 | 1,243,400.00 | 0.56 |
| 65 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,550,018.38 | 1,224,931.00 | 0.97 |
| 66 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,550,018.38 | 1,224,931.00 | 0.97 |
| 67 | 161723 | 招商中证银行指数分级 | 8,514,022.52 | 1,219,774.00 | 0.87 |
| 68 | 008176 | 长信利保债券C | 8,376,000.00 | 1,200,000.00 | 0.29 |
| 69 | 519947 | 长信利保债券A | 8,376,000.00 | 1,200,000.00 | 0.29 |
| 70 | 004685 | 金元顺安元启混合 | 7,961,388.00 | 1,140,600.00 | 0.68 |
| 71 | 006259 | 添富红利增长混合A | 7,579,582.00 | 1,085,900.00 | 0.81 |
| 72 | 006260 | 添富红利增长混合C | 7,579,582.00 | 1,085,900.00 | 0.81 |
| 73 | 006111 | 泰康弘实3月定开混合 | 7,261,294.00 | 1,040,300.00 | 0.26 |
| 74 | 519671 | 银河沪深300价值指数 | 7,190,768.08 | 1,030,196.00 | 0.28 |
| 75 | 161029 | 富国中证银行指数 | 6,886,509.88 | 986,606.00 | 0.87 |
| 76 | 159925 | 南方沪深300ETF | 6,828,757.36 | 978,332.00 | 0.13 |
| 77 | 515890 | 博时红利ETF | 6,802,708.00 | 974,600.00 | 0.95 |
| 78 | 180010 | 银华优质增长混合 | 6,692,424.00 | 958,800.00 | 0.40 |
| 79 | 002943 | 广发多因子混合 | 6,635,886.00 | 950,700.00 | 0.06 |
| 80 | 510350 | 工银瑞信沪深300ETF | 6,447,426.00 | 923,700.00 | 0.13 |
| 81 | 005663 | 嘉实金融精选股票C | 6,369,948.00 | 912,600.00 | 2.12 |
| 82 | 005662 | 嘉实金融精选股票A | 6,369,948.00 | 912,600.00 | 2.12 |
| 83 | 515660 | 国联安沪深300ETF | 6,186,374.00 | 886,300.00 | 0.13 |
| 84 | 515800 | 添富中证800ETF | 6,095,634.00 | 873,300.00 | 0.10 |
| 85 | 515380 | 泰康沪深300ETF | 5,628,769.72 | 806,414.00 | 0.13 |
| 86 | 005530 | 汇添富沪深300指数增强A | 5,310,384.00 | 760,800.00 | 0.12 |
| 87 | 010556 | 汇添富沪深300指数增强C | 5,310,384.00 | 760,800.00 | 0.12 |
| 88 | 470007 | 汇添富上证综合指数 | 5,014,934.56 | 718,472.00 | 0.46 |
| 89 | 159940 | 广发中证全指金融地产ETF | 4,879,745.92 | 699,104.00 | 0.42 |
| 90 | 005233 | 广发睿毅领先混合 | 4,824,576.00 | 691,200.00 | 0.19 |
| 91 | 160716 | 嘉实基本面50指数(LOF)A | 4,794,073.40 | 686,830.00 | 0.36 |
| 92 | 160725 | 嘉实基本面50指数(LOF)C | 4,794,073.40 | 686,830.00 | 0.36 |
| 93 | 007760 | 景顺长城沪港深红利成长低波指数C | 4,737,326.00 | 678,700.00 | 1.04 |
| 94 | 007751 | 景顺长城沪港深红利成长低波指数A | 4,737,326.00 | 678,700.00 | 1.04 |
| 95 | 160517 | 博时中证银行指数(LOF) | 4,714,061.66 | 675,367.00 | 0.87 |
| 96 | 360005 | 光大保德信红利混合 | 4,682,882.00 | 670,900.00 | 1.51 |
| 97 | 512550 | 嘉实富时中国A50ETF | 4,544,231.28 | 651,036.00 | 1.03 |
| 98 | 160631 | 鹏华银行分级 | 4,524,952.52 | 648,274.00 | 0.87 |
| 99 | 002116 | 广发安享混合A | 4,130,784.94 | 591,803.00 | 0.16 |
| 100 | 002117 | 广发安享混合C | 4,130,784.94 | 591,803.00 | 0.16 |
| 101 | 519116 | 浦银安盛沪深300指数增强 | 4,115,408.00 | 589,600.00 | 0.84 |
| 102 | 512530 | 建信沪深300红利ETF | 4,050,005.40 | 580,230.00 | 1.94 |
| 103 | 003876 | 华宝沪深300增强A | 3,531,182.00 | 505,900.00 | 0.43 |
| 104 | 007404 | 华宝沪深300增强C | 3,531,182.00 | 505,900.00 | 0.43 |
| 105 | 501060 | 中金中证优选300指数(LOF)A | 3,496,282.00 | 500,900.00 | 0.28 |
| 106 | 501061 | 中金中证优选300指数(LOF)C | 3,496,282.00 | 500,900.00 | 0.28 |
| 107 | 001980 | 中欧量化驱动混合 | 3,494,886.00 | 500,700.00 | 0.93 |
| 108 | 515150 | 富国中证国企一带一路ETF | 3,269,432.00 | 468,400.00 | 0.44 |
| 109 | 006531 | 华泰柏瑞量化驱动混合C | 3,239,418.00 | 464,100.00 | 0.88 |
| 110 | 001074 | 华泰柏瑞量化驱动混合A | 3,239,418.00 | 464,100.00 | 0.88 |
| 111 | 000877 | 华泰柏瑞量化优选混合 | 3,130,530.00 | 448,500.00 | 0.42 |
| 112 | 515020 | 华夏中证银行ETF | 3,113,247.52 | 446,024.00 | 0.93 |
| 113 | 003015 | 中金沪深300指数A | 3,075,388.00 | 440,600.00 | 0.26 |
| 114 | 003579 | 中金沪深300指数C | 3,075,388.00 | 440,600.00 | 0.26 |
| 115 | 510760 | 国泰上证综合ETF | 3,004,212.94 | 430,403.00 | 0.10 |
| 116 | 960022 | 博时沪深300指数R | 2,956,728.00 | 423,600.00 | 0.05 |
| 117 | 002385 | 博时沪深300指数C | 2,956,728.00 | 423,600.00 | 0.05 |
| 118 | 050002 | 博时沪深300指数A | 2,956,728.00 | 423,600.00 | 0.05 |
| 119 | 010275 | 嘉实优质精选混合A | 2,893,210.00 | 414,500.00 | 0.37 |
| 120 | 010276 | 嘉实优质精选混合C | 2,893,210.00 | 414,500.00 | 0.37 |
| 121 | 009611 | 兴全汇享一年持有混合A | 2,800,403.92 | 401,204.00 | 0.49 |
| 122 | 009612 | 兴全汇享一年持有混合C | 2,800,403.92 | 401,204.00 | 0.49 |
| 123 | 006243 | 中银双息回报混合 | 2,799,678.00 | 401,100.00 | 1.55 |
| 124 | 000279 | 华商红利优选混合 | 2,664,266.00 | 381,700.00 | 1.48 |
| 125 | 005412 | 金信民长混合A | 2,493,954.00 | 357,300.00 | 3.37 |
| 126 | 005413 | 金信民长混合C | 2,493,954.00 | 357,300.00 | 3.37 |
| 127 | 004952 | 兴全恒益债券A | 2,419,407.60 | 346,620.00 | 0.10 |
| 128 | 004953 | 兴全恒益债券C | 2,419,407.60 | 346,620.00 | 0.10 |
| 129 | 001974 | 景顺长城量化新动力股票 | 2,394,838.00 | 343,100.00 | 0.23 |
| 130 | 510380 | 国寿安保沪深300ETF | 2,382,972.00 | 341,400.00 | 0.13 |
| 131 | 000006 | 西部利得量化成长混合 | 2,325,736.00 | 333,200.00 | 0.21 |
| 132 | 481009 | 工银沪深300指数A | 2,317,862.56 | 332,072.00 | 0.12 |
| 133 | 006937 | 工银沪深300指数C | 2,317,862.56 | 332,072.00 | 0.12 |
| 134 | 110030 | 易方达沪深300量化增强 | 2,231,506.00 | 319,700.00 | 0.16 |
| 135 | 000753 | 华宝量化对冲混合A | 2,221,036.00 | 318,200.00 | 0.31 |
| 136 | 000754 | 华宝量化对冲混合C | 2,221,036.00 | 318,200.00 | 0.31 |
| 137 | 162204 | 泰达宏利行业混合 | 2,103,772.00 | 301,400.00 | 0.29 |
| 138 | 630011 | 华商主题精选混合 | 2,095,396.00 | 300,200.00 | 0.80 |
| 139 | 008704 | 广发高股息优享混合A | 2,087,020.00 | 299,000.00 | 0.66 |
| 140 | 008705 | 广发高股息优享混合C | 2,087,020.00 | 299,000.00 | 0.66 |
| 141 | 006600 | 人保沪深300指数 | 2,017,918.00 | 289,100.00 | 0.17 |
| 142 | 673101 | 西部利得沪深300指数增强C | 1,995,302.80 | 285,860.00 | 0.24 |
| 143 | 673100 | 西部利得沪深300指数增强A | 1,995,302.80 | 285,860.00 | 0.24 |
| 144 | 006780 | 广发稳健策略混合 | 1,948,118.00 | 279,100.00 | 1.43 |
| 145 | 005870 | 鹏华沪深300指数增强 | 1,851,794.00 | 265,300.00 | 0.07 |
| 146 | 006022 | 富国大盘价值量化精选混合 | 1,832,250.00 | 262,500.00 | 1.49 |
| 147 | 003501 | 泰达睿智稳健混合 | 1,803,632.00 | 258,400.00 | 0.20 |
| 148 | 512150 | 富时中国A50ETF | 1,703,845.92 | 244,104.00 | 1.02 |
| 149 | 630015 | 华商大盘量化精选混合 | 1,666,824.00 | 238,800.00 | 0.94 |
| 150 | 005686 | 财通资管瑞享12个月定开混合 | 1,601,910.00 | 229,500.00 | 0.61 |
| 151 | 005867 | 国泰沪深300指数C | 1,596,814.60 | 228,770.00 | 0.13 |
| 152 | 020011 | 国泰沪深300指数A | 1,596,814.60 | 228,770.00 | 0.13 |
| 153 | 006161 | 博道启航混合C | 1,582,366.00 | 226,700.00 | 0.49 |
| 154 | 006160 | 博道启航混合A | 1,582,366.00 | 226,700.00 | 0.49 |
| 155 | 010573 | 华润元大富时中国A50指数C | 1,532,808.00 | 219,600.00 | 0.98 |
| 156 | 000835 | 华润元大富时中国A50指数A | 1,532,808.00 | 219,600.00 | 0.98 |
| 157 | 007096 | 大成沪深300指数C | 1,529,206.32 | 219,084.00 | 0.13 |
| 158 | 519300 | 大成沪深300指数A | 1,529,206.32 | 219,084.00 | 0.13 |
| 159 | 163809 | 中银蓝筹混合 | 1,527,922.00 | 218,900.00 | 1.00 |
| 160 | 001164 | 中欧琪和灵活配置混合A | 1,523,036.00 | 218,200.00 | 0.09 |
| 161 | 001165 | 中欧琪和灵活配置混合C | 1,523,036.00 | 218,200.00 | 0.09 |
| 162 | 510130 | 中盘ETF | 1,500,700.00 | 215,000.00 | 0.51 |
| 163 | 161607 | 融通巨潮100指数(LOF)A | 1,469,290.00 | 210,500.00 | 0.30 |
| 164 | 004874 | 融通巨潮100指数(LOF)C | 1,469,290.00 | 210,500.00 | 0.30 |
| 165 | 008555 | 华商龙头优势混合 | 1,409,960.00 | 202,000.00 | 1.60 |
| 166 | 004454 | 前海开源盈鑫混合C | 1,355,516.00 | 194,200.00 | 0.40 |
| 167 | 004453 | 前海开源盈鑫混合A | 1,355,516.00 | 194,200.00 | 0.40 |
| 168 | 515110 | 易方达中证国企一带一路ETF | 1,326,200.00 | 190,000.00 | 0.44 |
| 169 | 005248 | 新华沪深300指数增强A | 1,285,716.00 | 184,200.00 | 1.03 |
| 170 | 008184 | 新华沪深300指数增强C | 1,285,716.00 | 184,200.00 | 1.03 |
| 171 | 005347 | 诺德量化优选混合 | 1,283,622.00 | 183,900.00 | 0.89 |
| 172 | 169106 | 东方红创新优选定开混合 | 1,247,326.00 | 178,700.00 | 0.19 |
| 173 | 003516 | 国泰融安多策略灵活配置混合 | 1,237,554.00 | 177,300.00 | 0.26 |
| 174 | 001463 | 光大保德信一带一路混合 | 1,222,896.00 | 175,200.00 | 1.34 |
| 175 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,217,312.00 | 174,400.00 | 0.81 |
| 176 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,217,312.00 | 174,400.00 | 0.81 |
| 177 | 002119 | 广发安盈混合C | 1,208,238.00 | 173,100.00 | 0.79 |
| 178 | 002118 | 广发安盈混合A | 1,208,238.00 | 173,100.00 | 0.79 |
| 179 | 009059 | 南方沪深300增强A | 1,127,968.00 | 161,600.00 | 0.27 |
| 180 | 009060 | 南方沪深300增强C | 1,127,968.00 | 161,600.00 | 0.27 |
| 181 | 009208 | 建信沪深300指数增强(LOF)C | 1,122,384.00 | 160,800.00 | 0.16 |
| 182 | 165310 | 建信沪深300指数增强(LOF)A | 1,122,384.00 | 160,800.00 | 0.16 |
| 183 | 007127 | 博道远航混合C | 1,115,404.00 | 159,800.00 | 0.04 |
| 184 | 007126 | 博道远航混合A | 1,115,404.00 | 159,800.00 | 0.04 |
| 185 | 510010 | 治理ETF | 1,100,048.00 | 157,600.00 | 0.34 |
| 186 | 673030 | 西部利得多策略优选混合 | 1,097,256.00 | 157,200.00 | 0.98 |
| 187 | 510030 | 价值ETF | 1,095,162.00 | 156,900.00 | 0.51 |
| 188 | 000512 | 国泰沪深300指数增强A | 1,058,866.00 | 151,700.00 | 0.74 |
| 189 | 002063 | 国泰沪深300指数增强C | 1,058,866.00 | 151,700.00 | 0.74 |
| 190 | 010246 | 华泰柏瑞量化先行混合C | 1,049,792.00 | 150,400.00 | 0.19 |
| 191 | 460009 | 华泰柏瑞量化先行混合A | 1,049,792.00 | 150,400.00 | 0.19 |
| 192 | 515390 | 华安沪深300ETF | 1,038,624.00 | 148,800.00 | 0.13 |
| 193 | 004788 | 富荣沪深300指数增强A | 970,220.00 | 139,000.00 | 0.07 |
| 194 | 004789 | 富荣沪深300指数增强C | 970,220.00 | 139,000.00 | 0.07 |
| 195 | 162203 | 泰达宏利稳定混合 | 962,542.00 | 137,900.00 | 0.50 |
| 196 | 006034 | 富国MSCI中国A股国际通指数增强 | 961,146.00 | 137,700.00 | 0.42 |
| 197 | 000656 | 前海开源沪深300指数 | 943,102.70 | 135,115.00 | 0.12 |
| 198 | 002054 | 中银新财富混合A | 941,602.00 | 134,900.00 | 0.89 |
| 199 | 002056 | 中银新财富混合C | 941,602.00 | 134,900.00 | 0.89 |
| 200 | 000368 | 汇添富沪深300安中指数 | 938,314.42 | 134,429.00 | 0.03 |
| 201 | 003884 | 汇安沪深300指数增强A | 924,152.00 | 132,400.00 | 0.36 |
| 202 | 003885 | 汇安沪深300指数增强C | 924,152.00 | 132,400.00 | 0.36 |
| 203 | 519180 | 万家180指数 | 894,836.00 | 128,200.00 | 0.13 |
| 204 | 004881 | 中银量化价值混合A | 877,386.00 | 125,700.00 | 0.10 |
| 205 | 010311 | 中银量化价值混合C | 877,386.00 | 125,700.00 | 0.10 |
| 206 | 007806 | 建信MSCI中国A股指数增强A | 870,406.00 | 124,700.00 | 0.73 |
| 207 | 007807 | 建信MSCI中国A股指数增强C | 870,406.00 | 124,700.00 | 0.73 |
| 208 | 002087 | 国富新机遇混合A | 862,728.00 | 123,600.00 | 0.22 |
| 209 | 002088 | 国富新机遇混合C | 862,728.00 | 123,600.00 | 0.22 |
| 210 | 510160 | 中证南方小康产业指数ETF | 857,144.00 | 122,800.00 | 0.33 |
| 211 | 004871 | 中银金融地产混合A | 826,432.00 | 118,400.00 | 0.60 |
| 212 | 010312 | 中银金融地产混合C | 826,432.00 | 118,400.00 | 0.60 |
| 213 | 008318 | 博道久航混合A | 822,244.00 | 117,800.00 | 0.19 |
| 214 | 008319 | 博道久航混合C | 822,244.00 | 117,800.00 | 0.19 |
| 215 | 004513 | 海富通沪深300指数增强A | 809,680.00 | 116,000.00 | 0.03 |
| 216 | 004512 | 海富通沪深300指数增强C | 809,680.00 | 116,000.00 | 0.03 |
| 217 | 510390 | 平安沪深300ETF | 795,022.00 | 113,900.00 | 0.13 |
| 218 | 020022 | 国泰策略价值灵活配置混合 | 771,290.00 | 110,500.00 | 1.04 |
| 219 | 512730 | 鹏华中证银行ETF | 757,469.60 | 108,520.00 | 0.91 |
| 220 | 660008 | 农银汇理沪深300指数A | 751,215.52 | 107,624.00 | 0.13 |
| 221 | 005152 | 农银汇理沪深300指数C | 751,215.52 | 107,624.00 | 0.13 |
| 222 | 159933 | 国投瑞银金融地产ETF | 745,624.54 | 106,823.00 | 0.48 |
| 223 | 001594 | 天弘中证银行指数A | 740,145.24 | 106,038.00 | 0.02 |
| 224 | 001595 | 天弘中证银行指数C | 740,145.24 | 106,038.00 | 0.02 |
| 225 | 004902 | 富国丰利增强债券 | 732,202.00 | 104,900.00 | 0.06 |
| 226 | 008836 | 富国量化对冲策略三个月持有期混合C | 698,698.00 | 100,100.00 | 0.31 |
| 227 | 008835 | 富国量化对冲策略三个月持有期混合A | 698,698.00 | 100,100.00 | 0.31 |
| 228 | 005078 | 富国宝利增强债券 | 667,288.00 | 95,600.00 | 0.02 |
| 229 | 501043 | 汇添富沪深300指数(LOF)A | 630,294.00 | 90,300.00 | 0.12 |
| 230 | 501045 | 汇添富沪深300指数(LOF)C | 630,294.00 | 90,300.00 | 0.12 |
| 231 | 515990 | 添富中证国企一带一路ETF | 600,978.00 | 86,100.00 | 0.44 |
| 232 | 165521 | 信诚中证800金融指数分级 | 567,585.68 | 81,316.00 | 0.46 |
| 233 | 004510 | 九泰久盛量化先锋混合C | 551,420.00 | 79,000.00 | 1.87 |
| 234 | 001897 | 九泰久盛量化先锋混合A | 551,420.00 | 79,000.00 | 1.87 |
| 235 | 008238 | 中泰沪深300指数增强A | 550,722.00 | 78,900.00 | 0.13 |
| 236 | 008239 | 中泰沪深300指数增强C | 550,722.00 | 78,900.00 | 0.13 |
| 237 | 501053 | 东方红目标优选定开混合 | 527,688.00 | 75,600.00 | 0.17 |
| 238 | 009155 | 海富通富盈混合C | 522,802.00 | 74,900.00 | 0.56 |
| 239 | 009154 | 海富通富盈混合A | 522,802.00 | 74,900.00 | 0.56 |
| 240 | 010636 | 财通安盈混合A | 485,808.00 | 69,600.00 | 0.40 |
| 241 | 010637 | 财通安盈混合C | 485,808.00 | 69,600.00 | 0.40 |
| 242 | 510090 | 责任ETF | 474,640.00 | 68,000.00 | 0.57 |
| 243 | 165309 | 建信沪深300指数(LOF) | 456,492.00 | 65,400.00 | 0.13 |
| 244 | 159931 | 汇添富中证金融地产ETF | 436,948.00 | 62,600.00 | 0.46 |
| 245 | 180015 | 银华增强收益债券 | 435,552.00 | 62,400.00 | 0.14 |
| 246 | 000961 | 天弘沪深300ETF联接A | 427,434.26 | 61,237.00 | 0.00 |
| 247 | 005918 | 天弘沪深300ETF联接C | 427,434.26 | 61,237.00 | 0.00 |
| 248 | 512750 | 嘉实基本面50ETF | 413,914.00 | 59,300.00 | 0.37 |
| 249 | 008856 | 华夏安泰对冲策略3个月定开混合 | 413,216.00 | 59,200.00 | 0.04 |
| 250 | 161811 | 银华沪深300指数分级 | 407,373.74 | 58,363.00 | 0.39 |
| 251 | 001990 | 中欧数据挖掘混合A | 399,256.00 | 57,200.00 | 0.11 |
| 252 | 004234 | 中欧数据挖掘混合C | 399,256.00 | 57,200.00 | 0.11 |
| 253 | 000432 | 中银优秀企业混合 | 392,974.00 | 56,300.00 | 2.99 |
| 254 | 008833 | 银华汇盈一年持有期混合A | 392,276.00 | 56,200.00 | 0.26 |
| 255 | 008834 | 银华汇盈一年持有期混合C | 392,276.00 | 56,200.00 | 0.26 |
| 256 | 020023 | 国泰事件驱动混合 | 384,598.00 | 55,100.00 | 0.26 |
| 257 | 000992 | 广发对冲套利定期开放混合 | 380,410.00 | 54,500.00 | 0.66 |
| 258 | 515310 | 添富沪深300ETF | 379,014.00 | 54,300.00 | 0.13 |
| 259 | 512640 | 嘉实中证金融地产ETF | 378,316.00 | 54,200.00 | 0.45 |
| 260 | 005113 | 平安沪深300指数量化增强A | 376,920.00 | 54,000.00 | 0.12 |
| 261 | 005114 | 平安沪深300指数量化增强C | 376,920.00 | 54,000.00 | 0.12 |
| 262 | 001681 | 新华积极价值混合 | 373,430.00 | 53,500.00 | 1.15 |
| 263 | 007283 | 华夏鼎淳债券C | 365,054.00 | 52,300.00 | 0.27 |
| 264 | 007282 | 华夏鼎淳债券A | 365,054.00 | 52,300.00 | 0.27 |
| 265 | 160807 | 长盛沪深300指数(LOF) | 364,272.24 | 52,188.00 | 0.10 |
| 266 | 001147 | 中欧瑾源灵活配置混合C | 358,772.00 | 51,400.00 | 0.13 |
| 267 | 001146 | 中欧瑾源灵活配置混合A | 358,772.00 | 51,400.00 | 0.13 |
| 268 | 008861 | 西部利得港股通新机遇混合A | 349,000.00 | 50,000.00 | 1.34 |
| 269 | 010093 | 西部利得港股通新机遇混合C | 349,000.00 | 50,000.00 | 1.34 |
| 270 | 519130 | 海富通新内需混合A | 343,416.00 | 49,200.00 | 2.21 |
| 271 | 002172 | 海富通新内需混合C | 343,416.00 | 49,200.00 | 2.21 |
| 272 | 005519 | 银华混改红利灵活配置混合发起式 | 340,624.00 | 48,800.00 | 0.78 |
| 273 | 004342 | 南方沪深300ETF联接C | 335,738.00 | 48,100.00 | 0.01 |
| 274 | 202015 | 南方沪深300ETF联接A | 335,738.00 | 48,100.00 | 0.01 |
| 275 | 510650 | 华夏金融ETF | 328,060.00 | 47,000.00 | 0.70 |
| 276 | 000398 | 华富灵活配置混合 | 325,966.00 | 46,700.00 | 0.55 |
| 277 | 009978 | 银华招利一年持有期混合C | 323,174.00 | 46,300.00 | 0.33 |
| 278 | 009977 | 银华招利一年持有期混合A | 323,174.00 | 46,300.00 | 0.33 |
| 279 | 009968 | 金鹰内需成长混合A | 316,892.00 | 45,400.00 | 0.30 |
| 280 | 009969 | 金鹰内需成长混合C | 316,892.00 | 45,400.00 | 0.30 |
| 281 | 515810 | 易方达中证800ETF | 311,308.00 | 44,600.00 | 0.10 |
| 282 | 161039 | 富国中证1000指数增强(LOF) | 309,912.00 | 44,400.00 | 0.02 |
| 283 | 007863 | 长信利泰混合C | 305,026.00 | 43,700.00 | 0.41 |
| 284 | 008071 | 长信利泰混合E | 305,026.00 | 43,700.00 | 0.41 |
| 285 | 519951 | 长信利泰混合A | 305,026.00 | 43,700.00 | 0.41 |
| 286 | 008978 | 银华长丰混合发起式 | 290,368.00 | 41,600.00 | 0.13 |
| 287 | 501028 | 财通福瑞混合发起(LOF) | 288,274.00 | 41,300.00 | 0.19 |
| 288 | 519062 | 海富通阿尔法对冲混合A | 259,656.00 | 37,200.00 | 0.10 |
| 289 | 008795 | 海富通阿尔法对冲混合C | 259,656.00 | 37,200.00 | 0.10 |
| 290 | 515130 | 博时沪深300ETF | 251,978.00 | 36,100.00 | 0.13 |
| 291 | 006738 | 工银添慧债券A | 249,730.44 | 35,778.00 | 0.26 |
| 292 | 006739 | 工银添慧债券C | 249,730.44 | 35,778.00 | 0.26 |
| 293 | 003846 | 汇安丰恒混合C | 247,092.00 | 35,400.00 | 0.05 |
| 294 | 003845 | 汇安丰恒混合A | 247,092.00 | 35,400.00 | 0.05 |
| 295 | 008179 | 同泰慧盈混合C | 238,716.00 | 34,200.00 | 1.74 |
| 296 | 008178 | 同泰慧盈混合A | 238,716.00 | 34,200.00 | 1.74 |
| 297 | 003957 | 安信量化沪深300增强A | 201,722.00 | 28,900.00 | 0.19 |
| 298 | 003958 | 安信量化沪深300增强C | 201,722.00 | 28,900.00 | 0.19 |
| 299 | 004335 | 华宝新飞跃混合 | 197,534.00 | 28,300.00 | 0.09 |
| 300 | 001849 | 前海开源强势共识100强股票 | 195,440.00 | 28,000.00 | 1.05 |
| 301 | 515360 | 方正富邦沪深300ETF | 182,876.00 | 26,200.00 | 0.13 |
| 302 | 004597 | 南方银行联接A | 164,762.90 | 23,605.00 | 0.03 |
| 303 | 004598 | 南方银行联接C | 164,762.90 | 23,605.00 | 0.03 |
| 304 | 008251 | 汇安宜创量化精选混合A | 154,258.00 | 22,100.00 | 0.39 |
| 305 | 008252 | 汇安宜创量化精选混合C | 154,258.00 | 22,100.00 | 0.39 |
| 306 | 002182 | 东兴蓝海财富混合 | 152,164.00 | 21,800.00 | 0.51 |
| 307 | 515350 | 民生加银沪深300ETF | 152,164.00 | 21,800.00 | 0.13 |
| 308 | 006880 | 交银安享稳健养老一年混合(FOF) | 151,466.00 | 21,700.00 | 0.00 |
| 309 | 001261 | 中融新机遇混合 | 151,466.00 | 21,700.00 | 0.32 |
| 310 | 005961 | 博时量化价值股票C | 144,486.00 | 20,700.00 | 0.16 |
| 311 | 005960 | 博时量化价值股票A | 144,486.00 | 20,700.00 | 0.16 |
| 312 | 008773 | 中银景泰回报混合 | 142,392.00 | 20,400.00 | 0.20 |
| 313 | 163821 | 中银沪深300等权重指数(LOF) | 138,902.00 | 19,900.00 | 0.31 |
| 314 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 136,110.00 | 19,500.00 | 0.23 |
| 315 | 008848 | 中融智选对冲3个月定开混合 | 131,922.00 | 18,900.00 | 0.12 |
| 316 | 000030 | 长城核心优选混合 | 129,130.00 | 18,500.00 | 0.18 |
| 317 | 510370 | 兴业沪深300ETF | 127,734.00 | 18,300.00 | 0.11 |
| 318 | 006063 | 景顺MSCI中国A股国际通指数增强 | 124,244.00 | 17,800.00 | 0.24 |
| 319 | 005570 | 中融智选红利股票C | 123,546.00 | 17,700.00 | 1.10 |
| 320 | 005569 | 中融智选红利股票A | 123,546.00 | 17,700.00 | 1.10 |
| 321 | 005658 | 华夏沪深300ETF联接C | 113,076.00 | 16,200.00 | 0.00 |
| 322 | 000051 | 华夏沪深300ETF联接A | 113,076.00 | 16,200.00 | 0.00 |
| 323 | 110020 | 易方达沪深300ETF联接A | 112,378.00 | 16,100.00 | 0.00 |
| 324 | 007339 | 易方达沪深300ETF联接C | 112,378.00 | 16,100.00 | 0.00 |
| 325 | 000585 | 嘉实对冲套利定期混合 | 109,586.00 | 15,700.00 | 0.47 |
| 326 | 450005 | 国富强化收益债券A | 104,002.00 | 14,900.00 | 0.05 |
| 327 | 450006 | 国富强化收益债券C | 104,002.00 | 14,900.00 | 0.05 |
| 328 | 510270 | 中银上证国企100ETF | 101,908.00 | 14,600.00 | 0.27 |
| 329 | 673090 | 西部利得个股精选股票 | 97,720.00 | 14,000.00 | 3.46 |
| 330 | 000065 | 国富焦点驱动混合 | 94,230.00 | 13,500.00 | 0.21 |
| 331 | 040002 | 华安中国A股增强指数 | 87,250.00 | 12,500.00 | 0.01 |
| 332 | 165515 | 信诚沪深300指数分级 | 87,250.00 | 12,500.00 | 0.12 |
| 333 | 004495 | 博时量化平衡混合 | 85,156.00 | 12,200.00 | 0.03 |
| 334 | 002801 | 泓德泓信混合 | 84,458.00 | 12,100.00 | 0.05 |
| 335 | 002339 | 海富通安颐收益混合C | 81,666.00 | 11,700.00 | 0.08 |
| 336 | 519050 | 海富通安颐收益混合A | 81,666.00 | 11,700.00 | 0.08 |
| 337 | 660006 | 农银汇理大盘蓝筹混合 | 76,082.00 | 10,900.00 | 0.07 |
| 338 | 008838 | 德邦量化对冲混合A | 75,384.00 | 10,800.00 | 0.25 |
| 339 | 008839 | 德邦量化对冲混合C | 75,384.00 | 10,800.00 | 0.25 |
| 340 | 001763 | 广发多策略混合 | 73,988.00 | 10,600.00 | 0.01 |
| 341 | 005599 | 汇安量化优选混合A | 69,800.00 | 10,000.00 | 2.49 |
| 342 | 005600 | 汇安量化优选混合C | 69,800.00 | 10,000.00 | 2.49 |
| 343 | 010056 | 平安瑞兴一年定开混合A | 69,800.00 | 10,000.00 | 0.01 |
| 344 | 010057 | 平安瑞兴一年定开混合C | 69,800.00 | 10,000.00 | 0.01 |
| 345 | 160806 | 长盛同庆(LOF) | 64,104.32 | 9,184.00 | 0.08 |
| 346 | 002227 | 长城新优选混合A | 63,518.00 | 9,100.00 | 0.01 |
| 347 | 002228 | 长城新优选混合C | 63,518.00 | 9,100.00 | 0.01 |
| 348 | 001884 | 中欧互通精选混合E | 60,726.00 | 8,700.00 | 0.11 |
| 349 | 166007 | 中欧互通精选混合A | 60,726.00 | 8,700.00 | 0.11 |
| 350 | 167702 | 德邦量化优选股票(LOF)A | 58,632.00 | 8,400.00 | 0.18 |
| 351 | 167703 | 德邦量化优选股票(LOF)C | 58,632.00 | 8,400.00 | 0.18 |
| 352 | 009156 | 海富通富泽混合A | 57,934.00 | 8,300.00 | 0.08 |
| 353 | 009157 | 海富通富泽混合C | 57,934.00 | 8,300.00 | 0.08 |
| 354 | 004635 | 中信建投睿利混合C | 54,444.00 | 7,800.00 | 0.20 |
| 355 | 003308 | 中信建投睿利混合A | 54,444.00 | 7,800.00 | 0.20 |
| 356 | 002987 | 广发沪深300ETF联接C | 53,746.00 | 7,700.00 | 0.00 |
| 357 | 008830 | 海富通安益对冲混合C | 53,746.00 | 7,700.00 | 0.05 |
| 358 | 008831 | 海富通安益对冲混合A | 53,746.00 | 7,700.00 | 0.05 |
| 359 | 270010 | 广发沪深300ETF联接A | 53,746.00 | 7,700.00 | 0.00 |
| 360 | 519224 | 海富通欣荣混合A | 53,048.00 | 7,600.00 | 0.04 |
| 361 | 519223 | 海富通欣荣混合C | 53,048.00 | 7,600.00 | 0.04 |
| 362 | 002561 | 东吴安鑫量化混合 | 51,652.00 | 7,400.00 | 0.07 |
| 363 | 006104 | 华泰柏瑞量化智慧混合C | 44,672.00 | 6,400.00 | 0.02 |
| 364 | 001244 | 华泰柏瑞量化智慧混合A | 44,672.00 | 6,400.00 | 0.02 |
| 365 | 001589 | 天弘中证800指数C | 43,276.00 | 6,200.00 | 0.08 |
| 366 | 001588 | 天弘中证800指数A | 43,276.00 | 6,200.00 | 0.08 |
| 367 | 005258 | 景顺长城量化平衡混合 | 43,276.00 | 6,200.00 | 0.08 |
| 368 | 100053 | 富国上证指数ETF联接 | 43,276.00 | 6,200.00 | 0.01 |
| 369 | 006005 | 诺安鼎利混合A | 39,786.00 | 5,700.00 | 0.17 |
| 370 | 006006 | 诺安鼎利混合C | 39,786.00 | 5,700.00 | 0.17 |
| 371 | 000410 | 益民服务领先混合 | 39,088.00 | 5,600.00 | 0.02 |
| 372 | 515090 | 博时可持续发展100ETF | 39,088.00 | 5,600.00 | 0.28 |
| 373 | 002217 | 易方达量化策略精选混合C | 38,390.00 | 5,500.00 | 0.05 |
| 374 | 002216 | 易方达量化策略精选混合A | 38,390.00 | 5,500.00 | 0.05 |
| 375 | 005272 | 安信恒利增强债券C | 37,692.00 | 5,400.00 | 0.07 |
| 376 | 005271 | 安信恒利增强债券A | 37,692.00 | 5,400.00 | 0.07 |
| 377 | 005189 | 海富通量化前锋股票A | 27,920.00 | 4,000.00 | 0.64 |
| 378 | 005188 | 海富通量化前锋股票C | 27,920.00 | 4,000.00 | 0.64 |
| 379 | 002749 | 嘉实稳盛债券 | 24,430.00 | 3,500.00 | 0.06 |
| 380 | 004413 | 建信民丰回报定期开放混合 | 22,336.00 | 3,200.00 | 0.04 |
| 381 | 001073 | 华泰柏瑞量化绝对收益混合 | 21,638.00 | 3,100.00 | 0.06 |
| 382 | 008973 | 大成中华沪深港300指数(LOF)C | 20,242.00 | 2,900.00 | 0.06 |
| 383 | 161038 | 富国新兴成长量化精选混合(LOF) | 20,242.00 | 2,900.00 | 0.08 |
| 384 | 160925 | 大成中华沪深港300指数(LOF)A | 20,242.00 | 2,900.00 | 0.06 |
| 385 | 001469 | 广发金融地产联接A | 6,980.00 | 1,000.00 | 0.00 |
| 386 | 005081 | 海富通量化多因子混合A | 6,980.00 | 1,000.00 | 0.53 |
| 387 | 005080 | 海富通量化多因子混合C | 6,980.00 | 1,000.00 | 0.53 |
| 388 | 002743 | 泓德裕祥债券C | 6,980.00 | 1,000.00 | 0.00 |
| 389 | 002742 | 泓德裕祥债券A | 6,980.00 | 1,000.00 | 0.00 |
| 390 | 002979 | 广发金融地产联接C | 6,980.00 | 1,000.00 | 0.00 |
| 391 | 161211 | 国投金融地产ETF联接 | 5,584.00 | 800.00 | 0.00 |
| 392 | 202021 | 南方小康ETF联接A | 4,886.00 | 700.00 | 0.00 |
| 393 | 004346 | 南方小康ETF联接C | 4,886.00 | 700.00 | 0.00 |
| 394 | 005999 | 嘉实中证金融地产ETF联接C | 4,188.00 | 600.00 | 0.01 |
| 395 | 001539 | 嘉实中证金融地产ETF联接A | 4,188.00 | 600.00 | 0.01 |
| 396 | 005280 | 安信阿尔法定开混合A | 1,396.00 | 200.00 | 0.00 |
| 397 | 009624 | 安信阿尔法定开混合C | 1,396.00 | 200.00 | 0.00 |
| 398 | 006912 | 长城久泰沪深300指数C | 732.90 | 105.00 | 0.00 |
| 399 | 200002 | 长城久泰沪深300指数A | 732.90 | 105.00 | 0.00 |
| 400 | 009327 | 东兴兴晟混合A | 698.00 | 100.00 | 0.00 |
| 401 | 009328 | 东兴兴晟混合C | 698.00 | 100.00 | 0.00 |
| 402 | 004618 | 建信鑫稳回报灵活配置混合C | 698.00 | 100.00 | 0.00 |
| 403 | 004617 | 建信鑫稳回报灵活配置混合A | 698.00 | 100.00 | 0.00 |
| 404 | 003823 | 中信建投轮换混合C | 565.38 | 81.00 | 0.00 |
| 405 | 003822 | 中信建投轮换混合A | 565.38 | 81.00 | 0.00 |
| 406 | 008348 | 中信建投甄选混合C | 530.48 | 76.00 | 0.00 |
| 407 | 008347 | 中信建投甄选混合A | 530.48 | 76.00 | 0.00 |
