| 持有 海通证券(600837)的基金 |
| 报告期：2022-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 1,966,571,930.88 | 200,466,048.00 | 6.02 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,374,971,866.11 | 140,160,231.00 | 6.01 |
| 3 | 510050 | 华夏上证50ETF | 649,363,375.44 | 66,194,024.00 | 1.22 |
| 4 | 512900 | 南方中证全指证券ETF | 480,950,995.05 | 49,026,605.00 | 6.01 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 214,444,206.36 | 21,859,756.00 | 0.44 |
| 6 | 512070 | 易方达沪深300非银ETF | 183,706,592.22 | 18,726,462.00 | 5.00 |
| 7 | 510810 | 中证上海国企ETF | 166,049,053.29 | 16,926,509.00 | 2.39 |
| 8 | 510180 | 华安上证180ETF | 164,023,906.32 | 16,720,072.00 | 0.76 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 144,039,249.00 | 14,682,900.00 | 5.69 |
| 10 | 001553 | 天弘中证证券保险指数C | 134,359,574.85 | 13,696,185.00 | 4.37 |
| 11 | 001552 | 天弘中证证券保险指数A | 134,359,574.85 | 13,696,185.00 | 4.37 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 117,536,759.01 | 11,981,321.00 | 5.70 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 109,020,305.61 | 11,113,181.00 | 5.68 |
| 14 | 004746 | 易方达上证50指数C | 107,908,391.16 | 10,999,836.00 | 0.45 |
| 15 | 110003 | 易方达上证50指数A | 107,908,391.16 | 10,999,836.00 | 0.45 |
| 16 | 160633 | 鹏华证券分级 | 105,167,781.27 | 10,720,467.00 | 5.68 |
| 17 | 510330 | 华夏沪深300ETF | 103,087,099.89 | 10,508,369.00 | 0.45 |
| 18 | 510230 | 金融ETF | 101,027,019.51 | 10,298,371.00 | 2.75 |
| 19 | 159919 | 嘉实沪深300ETF | 85,339,799.46 | 8,699,266.00 | 0.45 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 83,833,415.10 | 8,545,710.00 | 5.65 |
| 21 | 502010 | 易方达证券公司分级 | 82,993,306.32 | 8,460,072.00 | 5.67 |
| 22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 75,098,826.54 | 7,655,334.00 | 4.24 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 75,098,826.54 | 7,655,334.00 | 4.24 |
| 24 | 159993 | 鹏华国证证券龙头ETF | 70,388,280.36 | 7,175,156.00 | 5.22 |
| 25 | 501022 | 银华鑫盛灵活配置混合(LOF) | 64,476,225.00 | 6,572,500.00 | 1.11 |
| 26 | 161834 | 银华鑫锐灵活配置混合(LOF) | 62,134,705.53 | 6,333,813.00 | 1.09 |
| 27 | 515010 | 华夏中证全指证券公司ETF | 61,210,338.66 | 6,239,586.00 | 5.98 |
| 28 | 510310 | 易方达沪深300发起式ETF | 51,453,087.03 | 5,244,963.00 | 0.44 |
| 29 | 160625 | 鹏华证券保险分级 | 47,568,336.84 | 4,848,964.00 | 4.40 |
| 30 | 160516 | 博时中证全指证券公司指数 | 40,676,409.63 | 4,146,423.00 | 5.65 |
| 31 | 519671 | 银河沪深300价值指数 | 33,786,621.00 | 3,444,100.00 | 1.29 |
| 32 | 159940 | 广发中证全指金融地产ETF | 33,252,839.28 | 3,389,688.00 | 1.67 |
| 33 | 515330 | 天弘沪深300ETF | 30,478,689.00 | 3,106,900.00 | 0.45 |
| 34 | 001548 | 天弘上证50指数A | 30,070,593.00 | 3,065,300.00 | 1.18 |
| 35 | 001549 | 天弘上证50指数C | 30,070,593.00 | 3,065,300.00 | 1.18 |
| 36 | 160419 | 华安中证全指证券公司指数分级 | 25,835,203.98 | 2,633,558.00 | 5.67 |
| 37 | 515560 | 建信中证全指证券公司ETF | 25,709,635.98 | 2,620,758.00 | 5.90 |
| 38 | 502053 | 长盛中证证券公司分级 | 25,305,042.15 | 2,579,515.00 | 5.68 |
| 39 | 004070 | 南方全指证券联接C | 22,765,174.29 | 2,320,609.00 | 0.29 |
| 40 | 004069 | 南方全指证券联接A | 22,765,174.29 | 2,320,609.00 | 0.29 |
| 41 | 515380 | 泰康沪深300ETF | 18,320,175.00 | 1,867,500.00 | 0.43 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 16,692,696.00 | 1,701,600.00 | 1.28 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 16,692,696.00 | 1,701,600.00 | 1.28 |
| 44 | 510350 | 工银瑞信沪深300ETF | 14,271,499.71 | 1,454,791.00 | 0.44 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 11,926,017.00 | 1,215,700.00 | 5.95 |
| 46 | 006098 | 华宝券商ETF联接A | 10,941,387.30 | 1,115,330.00 | 0.18 |
| 47 | 007531 | 华宝券商ETF联接C | 10,941,387.30 | 1,115,330.00 | 0.18 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 10,752,868.53 | 1,096,113.00 | 0.42 |
| 49 | 006939 | 鹏华沪深300指数(LOF)C | 10,752,868.53 | 1,096,113.00 | 0.42 |
| 50 | 673100 | 西部利得沪深300指数增强A | 10,695,843.00 | 1,090,300.00 | 1.18 |
| 51 | 673101 | 西部利得沪深300指数增强C | 10,695,843.00 | 1,090,300.00 | 1.18 |
| 52 | 510100 | 易方达上证50ETF | 9,653,314.68 | 984,028.00 | 1.21 |
| 53 | 006280 | 中金瑞祥混合C | 9,463,707.00 | 964,700.00 | 4.36 |
| 54 | 006279 | 中金瑞祥混合A | 9,463,707.00 | 964,700.00 | 4.36 |
| 55 | 515850 | 富国中证全指证券公司ETF | 8,973,207.00 | 914,700.00 | 5.98 |
| 56 | 519002 | 华安安信消费混合 | 8,922,195.00 | 909,500.00 | 0.10 |
| 57 | 159925 | 南方沪深300ETF | 8,132,490.00 | 829,000.00 | 0.45 |
| 58 | 006937 | 工银沪深300指数C | 7,554,327.84 | 770,064.00 | 0.43 |
| 59 | 481009 | 工银沪深300指数A | 7,554,327.84 | 770,064.00 | 0.43 |
| 60 | 510360 | 广发沪深300ETF | 7,289,183.16 | 743,036.00 | 0.44 |
| 61 | 510710 | 博时上证50ETF | 7,061,228.19 | 719,799.00 | 1.21 |
| 62 | 510200 | 汇安上证证券ETF | 6,943,518.00 | 707,800.00 | 8.88 |
| 63 | 510800 | 建信上证50ETF | 6,765,957.00 | 689,700.00 | 1.22 |
| 64 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,750,261.00 | 688,100.00 | 0.97 |
| 65 | 510380 | 国寿安保沪深300ETF | 6,704,154.00 | 683,400.00 | 0.45 |
| 66 | 515800 | 添富中证800ETF | 6,604,092.00 | 673,200.00 | 0.33 |
| 67 | 008591 | 天弘中证全指证券公司指数C | 6,390,332.10 | 651,410.00 | 0.20 |
| 68 | 008590 | 天弘中证全指证券公司指数A | 6,390,332.10 | 651,410.00 | 0.20 |
| 69 | 519180 | 万家180指数 | 5,908,739.58 | 602,318.00 | 0.72 |
| 70 | 515630 | 鹏华中证800证券保险ETF | 5,702,553.00 | 581,300.00 | 4.54 |
| 71 | 519300 | 大成沪深300指数A | 5,514,132.33 | 562,093.00 | 0.42 |
| 72 | 007096 | 大成沪深300指数C | 5,514,132.33 | 562,093.00 | 0.42 |
| 73 | 001656 | 农银中国优势混合 | 5,218,920.00 | 532,000.00 | 2.02 |
| 74 | 005867 | 国泰沪深300指数C | 5,206,618.26 | 530,746.00 | 0.44 |
| 75 | 020011 | 国泰沪深300指数A | 5,206,618.26 | 530,746.00 | 0.44 |
| 76 | 000312 | 华安沪深300增强A | 4,472,379.00 | 455,900.00 | 0.32 |
| 77 | 000313 | 华安沪深300增强C | 4,472,379.00 | 455,900.00 | 0.32 |
| 78 | 399001 | 中海上证50指数增强 | 4,223,097.09 | 430,489.00 | 1.78 |
| 79 | 510850 | 工银瑞信上证50ETF | 4,030,683.75 | 410,875.00 | 1.22 |
| 80 | 512650 | 添富中证长三角ETF | 3,913,209.00 | 398,900.00 | 0.77 |
| 81 | 004837 | 中融鑫价值混合C | 3,762,135.00 | 383,500.00 | 5.13 |
| 82 | 004836 | 中融鑫价值混合A | 3,762,135.00 | 383,500.00 | 5.13 |
| 83 | 004769 | 申万菱信价值优先混合 | 3,713,085.00 | 378,500.00 | 1.79 |
| 84 | 510010 | 治理ETF | 3,413,880.00 | 348,000.00 | 1.43 |
| 85 | 159933 | 国投瑞银金融地产ETF | 3,329,425.71 | 339,391.00 | 1.94 |
| 86 | 165521 | 信诚中证800金融指数分级 | 3,129,291.90 | 318,990.00 | 1.90 |
| 87 | 515660 | 国联安沪深300ETF | 2,979,297.00 | 303,700.00 | 0.44 |
| 88 | 515390 | 华安沪深300ETF | 2,946,924.00 | 300,400.00 | 0.43 |
| 89 | 502048 | 易方达上证50指数分级 | 2,883,159.00 | 293,900.00 | 1.17 |
| 90 | 510390 | 平安沪深300ETF | 2,838,033.00 | 289,300.00 | 0.44 |
| 91 | 010386 | 华安汇嘉精选混合C | 2,748,762.00 | 280,200.00 | 0.10 |
| 92 | 010385 | 华安汇嘉精选混合A | 2,748,762.00 | 280,200.00 | 0.10 |
| 93 | 510760 | 国泰上证综合ETF | 2,621,232.00 | 267,200.00 | 1.14 |
| 94 | 000916 | 前海开源股息率100强股票 | 2,467,215.00 | 251,500.00 | 0.83 |
| 95 | 007944 | 永赢乾元三年定开混合 | 2,416,203.00 | 246,300.00 | 0.23 |
| 96 | 007539 | 永赢沪深300指数C | 2,270,034.00 | 231,400.00 | 0.42 |
| 97 | 007538 | 永赢沪深300指数A | 2,270,034.00 | 231,400.00 | 0.42 |
| 98 | 510030 | 价值ETF | 2,239,623.00 | 228,300.00 | 1.86 |
| 99 | 510160 | 中证南方小康产业指数ETF | 2,198,411.19 | 224,099.00 | 0.84 |
| 100 | 660008 | 农银汇理沪深300指数A | 2,063,690.46 | 210,366.00 | 0.43 |
| 101 | 005152 | 农银汇理沪深300指数C | 2,063,690.46 | 210,366.00 | 0.43 |
| 102 | 110030 | 易方达沪深300量化增强 | 2,036,556.00 | 207,600.00 | 0.22 |
| 103 | 004871 | 中银金融地产混合A | 2,011,050.00 | 205,000.00 | 0.60 |
| 104 | 010312 | 中银金融地产混合C | 2,011,050.00 | 205,000.00 | 0.60 |
| 105 | 161607 | 融通巨潮100指数(LOF)A | 1,960,038.00 | 199,800.00 | 0.32 |
| 106 | 004874 | 融通巨潮100指数(LOF)C | 1,960,038.00 | 199,800.00 | 0.32 |
| 107 | 165309 | 建信沪深300指数(LOF) | 1,955,133.00 | 199,300.00 | 0.42 |
| 108 | 006600 | 人保沪深300指数 | 1,910,988.00 | 194,800.00 | 0.36 |
| 109 | 008240 | 东财上证50指数A | 1,889,406.00 | 192,600.00 | 1.17 |
| 110 | 008241 | 东财上证50指数C | 1,889,406.00 | 192,600.00 | 1.17 |
| 111 | 510650 | 华夏金融ETF | 1,798,359.39 | 183,319.00 | 2.77 |
| 112 | 003184 | 中证财通可持续发展100指数C | 1,772,667.00 | 180,700.00 | 0.90 |
| 113 | 000042 | 中证财通可持续发展100指数A | 1,772,667.00 | 180,700.00 | 0.90 |
| 114 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,714,895.91 | 174,811.00 | 0.02 |
| 115 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,714,895.91 | 174,811.00 | 0.02 |
| 116 | 515300 | 嘉实沪深300红利低波动ETF | 1,668,681.00 | 170,100.00 | 1.77 |
| 117 | 515160 | 招商MSCI中国A股国际通ETF | 1,594,125.00 | 162,500.00 | 0.22 |
| 118 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,473,991.74 | 150,254.00 | 0.22 |
| 119 | 512640 | 嘉实中证金融地产ETF | 1,454,823.00 | 148,300.00 | 1.74 |
| 120 | 004008 | 中融鑫思路混合A | 1,451,880.00 | 148,000.00 | 0.54 |
| 121 | 004009 | 中融鑫思路混合C | 1,451,880.00 | 148,000.00 | 0.54 |
| 122 | 166802 | 浙商沪深300指数增强(LOF) | 1,437,165.00 | 146,500.00 | 0.30 |
| 123 | 470007 | 汇添富上证综合指数 | 1,401,711.66 | 142,886.00 | 0.17 |
| 124 | 000656 | 前海开源沪深300指数 | 1,350,493.65 | 137,665.00 | 0.42 |
| 125 | 515090 | 博时可持续发展100ETF | 1,342,008.00 | 136,800.00 | 0.84 |
| 126 | 512160 | MSCI中国A股国际通ETF | 1,262,547.00 | 128,700.00 | 0.22 |
| 127 | 159931 | 汇添富中证金融地产ETF | 1,145,994.39 | 116,819.00 | 1.75 |
| 128 | 161811 | 银华沪深300指数分级 | 1,115,397.00 | 113,700.00 | 1.04 |
| 129 | 512090 | 易方达MSCI中国A股国际通ETF | 1,067,328.00 | 108,800.00 | 0.22 |
| 130 | 320014 | 诺安沪深300指数增强A | 1,024,164.00 | 104,400.00 | 0.42 |
| 131 | 010352 | 诺安沪深300指数增强C | 1,024,164.00 | 104,400.00 | 0.42 |
| 132 | 004191 | 招商沪深300指数C | 992,772.00 | 101,200.00 | 0.19 |
| 133 | 004190 | 招商沪深300指数A | 992,772.00 | 101,200.00 | 0.19 |
| 134 | 005295 | 诺德天富混合 | 981,000.00 | 100,000.00 | 2.45 |
| 135 | 002026 | 广发聚盛混合C | 981,000.00 | 100,000.00 | 0.23 |
| 136 | 002025 | 广发聚盛混合A | 981,000.00 | 100,000.00 | 0.23 |
| 137 | 515500 | 海富通中证长三角领先ETF | 975,114.00 | 99,400.00 | 2.65 |
| 138 | 501043 | 汇添富沪深300指数(LOF)A | 941,760.00 | 96,000.00 | 0.24 |
| 139 | 501045 | 汇添富沪深300指数(LOF)C | 941,760.00 | 96,000.00 | 0.24 |
| 140 | 165515 | 信诚沪深300指数分级 | 935,354.07 | 95,347.00 | 0.45 |
| 141 | 161816 | 银华中证等权90指数分级 | 927,457.02 | 94,542.00 | 0.99 |
| 142 | 512380 | 银华MSCI中国A股ETF | 917,578.35 | 93,535.00 | 0.45 |
| 143 | 001028 | 华安物联网主题股票 | 906,071.22 | 92,362.00 | 0.25 |
| 144 | 000051 | 华夏沪深300ETF联接A | 895,653.00 | 91,300.00 | 0.01 |
| 145 | 003238 | 新华外延增长主题灵活配置混合 | 895,653.00 | 91,300.00 | 2.16 |
| 146 | 005658 | 华夏沪深300ETF联接C | 895,653.00 | 91,300.00 | 0.01 |
| 147 | 004084 | 国联安鑫隆混合C | 894,672.00 | 91,200.00 | 0.30 |
| 148 | 004083 | 国联安鑫隆混合A | 894,672.00 | 91,200.00 | 0.30 |
| 149 | 005918 | 天弘沪深300ETF联接C | 859,728.78 | 87,638.00 | 0.01 |
| 150 | 000961 | 天弘沪深300ETF联接A | 859,728.78 | 87,638.00 | 0.01 |
| 151 | 001051 | 华夏上证50ETF联接A | 858,375.00 | 87,500.00 | 0.03 |
| 152 | 005733 | 华夏上证50ETF联接C | 858,375.00 | 87,500.00 | 0.03 |
| 153 | 004617 | 建信鑫稳回报灵活配置混合A | 849,546.00 | 86,600.00 | 0.18 |
| 154 | 004618 | 建信鑫稳回报灵活配置混合C | 849,546.00 | 86,600.00 | 0.18 |
| 155 | 160814 | 长盛中证金融地产分级 | 837,411.03 | 85,363.00 | 1.68 |
| 156 | 160807 | 长盛沪深300指数(LOF) | 830,848.14 | 84,694.00 | 0.43 |
| 157 | 009439 | 西部利得国企红利指数增强(LOF)C | 809,325.00 | 82,500.00 | 0.19 |
| 158 | 501059 | 西部利得国企红利指数增强(LOF)A | 809,325.00 | 82,500.00 | 0.19 |
| 159 | 007275 | 银河沪深300指数增强A | 752,564.34 | 76,714.00 | 0.43 |
| 160 | 007276 | 银河沪深300指数增强C | 752,564.34 | 76,714.00 | 0.43 |
| 161 | 006131 | 华泰柏瑞沪深300ETF联接C | 745,560.00 | 76,000.00 | 0.03 |
| 162 | 460300 | 华泰柏瑞沪深300ETF联接A | 745,560.00 | 76,000.00 | 0.03 |
| 163 | 005294 | 诺德新宜混合 | 736,731.00 | 75,100.00 | 0.81 |
| 164 | 003579 | 中金沪深300指数C | 731,826.00 | 74,600.00 | 0.28 |
| 165 | 003015 | 中金沪深300指数A | 731,826.00 | 74,600.00 | 0.28 |
| 166 | 008991 | 申万菱信安鑫慧选混合A | 719,073.00 | 73,300.00 | 0.43 |
| 167 | 008992 | 申万菱信安鑫慧选混合C | 719,073.00 | 73,300.00 | 0.43 |
| 168 | 003125 | 中科沃土沃鑫成长混合发起A | 709,743.69 | 72,349.00 | 0.39 |
| 169 | 009747 | 中科沃土沃鑫成长混合发起C | 709,743.69 | 72,349.00 | 0.39 |
| 170 | 515360 | 方正富邦沪深300ETF | 685,719.00 | 69,900.00 | 0.44 |
| 171 | 004764 | 中科沃土沃嘉混合C | 679,833.00 | 69,300.00 | 0.07 |
| 172 | 004763 | 中科沃土沃嘉混合A | 679,833.00 | 69,300.00 | 0.07 |
| 173 | 510600 | 申万菱信上证50ETF | 671,985.00 | 68,500.00 | 1.21 |
| 174 | 005113 | 平安沪深300指数量化增强A | 666,099.00 | 67,900.00 | 0.23 |
| 175 | 005114 | 平安沪深300指数量化增强C | 666,099.00 | 67,900.00 | 0.23 |
| 176 | 512990 | 华夏MSCI中国A股国际通ETF | 664,490.16 | 67,736.00 | 0.21 |
| 177 | 502040 | 长盛上证50指数分级 | 664,137.00 | 67,700.00 | 1.16 |
| 178 | 673090 | 西部利得个股精选股票 | 660,213.00 | 67,300.00 | 0.84 |
| 179 | 515820 | 富国中证800ETF | 612,144.00 | 62,400.00 | 0.34 |
| 180 | 515350 | 民生加银沪深300ETF | 555,246.00 | 56,600.00 | 0.42 |
| 181 | 450008 | 国富沪深300指数增强 | 527,778.00 | 53,800.00 | 0.12 |
| 182 | 007339 | 易方达沪深300ETF联接C | 495,405.00 | 50,500.00 | 0.01 |
| 183 | 110020 | 易方达沪深300ETF联接A | 495,405.00 | 50,500.00 | 0.01 |
| 184 | 000549 | 华安大国新经济股票 | 475,078.68 | 48,428.00 | 0.49 |
| 185 | 515780 | 浦银安盛MSCI中国A股ETF | 458,127.00 | 46,700.00 | 0.21 |
| 186 | 510110 | 周期ETF | 449,298.00 | 45,800.00 | 2.05 |
| 187 | 160806 | 长盛同庆(LOF) | 434,082.69 | 44,249.00 | 0.34 |
| 188 | 005460 | 银河嘉谊混合C | 427,716.00 | 43,600.00 | 0.12 |
| 189 | 005459 | 银河嘉谊混合A | 427,716.00 | 43,600.00 | 0.12 |
| 190 | 540001 | 汇丰晋信2016周期混合 | 392,400.00 | 40,000.00 | 0.17 |
| 191 | 515810 | 易方达中证800ETF | 374,742.00 | 38,200.00 | 0.34 |
| 192 | 007506 | 华夏中证AH经济蓝筹股票指数C | 366,894.00 | 37,400.00 | 0.33 |
| 193 | 007505 | 华夏中证AH经济蓝筹股票指数A | 366,894.00 | 37,400.00 | 0.33 |
| 194 | 660006 | 农银汇理大盘蓝筹混合 | 356,103.00 | 36,300.00 | 0.24 |
| 195 | 002174 | 东方互联网嘉混合 | 354,141.00 | 36,100.00 | 0.22 |
| 196 | 512180 | 建信MSCI中国A股国际通ETF | 329,616.00 | 33,600.00 | 0.22 |
| 197 | 000368 | 汇添富沪深300安中指数 | 328,585.95 | 33,495.00 | 0.13 |
| 198 | 515930 | 永赢沪深300ETF | 305,091.00 | 31,100.00 | 0.42 |
| 199 | 510680 | 万家上证50ETF | 294,300.00 | 30,000.00 | 1.21 |
| 200 | 002335 | 汇丰晋信大盘波动股票C | 253,098.00 | 25,800.00 | 1.39 |
| 201 | 002334 | 汇丰晋信大盘波动股票A | 253,098.00 | 25,800.00 | 1.39 |
| 202 | 515130 | 博时沪深300ETF | 249,174.00 | 25,400.00 | 0.43 |
| 203 | 515770 | 上投摩根MSCI中国A股ETF | 241,326.00 | 24,600.00 | 0.20 |
| 204 | 003183 | 华富弘鑫灵活配置混合C | 238,383.00 | 24,300.00 | 0.07 |
| 205 | 003182 | 华富弘鑫灵活配置混合A | 238,383.00 | 24,300.00 | 0.07 |
| 206 | 512280 | 景顺长城MSCI中国A股国际通ETF | 222,922.44 | 22,724.00 | 0.22 |
| 207 | 002729 | 华富益鑫灵活配置混合C | 212,877.00 | 21,700.00 | 0.06 |
| 208 | 002728 | 华富益鑫灵活配置混合A | 212,877.00 | 21,700.00 | 0.06 |
| 209 | 008768 | 创金合信上证超大盘量化股票A | 211,896.00 | 21,600.00 | 1.99 |
| 210 | 008769 | 创金合信上证超大盘量化股票C | 211,896.00 | 21,600.00 | 1.99 |
| 211 | 512360 | 平安MSCI中国A股国际ETF | 188,352.00 | 19,200.00 | 0.21 |
| 212 | 001588 | 天弘中证800指数A | 183,447.00 | 18,700.00 | 0.32 |
| 213 | 001589 | 天弘中证800指数C | 183,447.00 | 18,700.00 | 0.32 |
| 214 | 290010 | 泰信中证200指数 | 170,694.00 | 17,400.00 | 1.24 |
| 215 | 001469 | 广发金融地产联接A | 166,770.00 | 17,000.00 | 0.01 |
| 216 | 002979 | 广发金融地产联接C | 166,770.00 | 17,000.00 | 0.01 |
| 217 | 000708 | 华安安享混合 | 148,131.00 | 15,100.00 | 0.34 |
| 218 | 163821 | 中银沪深300等权重指数(LOF) | 147,512.97 | 15,037.00 | 0.31 |
| 219 | 510270 | 中银上证国企100ETF | 142,490.25 | 14,525.00 | 1.23 |
| 220 | 001791 | 大成绝对收益混合发起A | 129,492.00 | 13,200.00 | 0.20 |
| 221 | 001792 | 大成绝对收益混合发起C | 129,492.00 | 13,200.00 | 0.20 |
| 222 | 515610 | 中银中证800ETF | 125,568.00 | 12,800.00 | 0.34 |
| 223 | 001498 | 建信鑫荣回报灵活配置混合 | 120,663.00 | 12,300.00 | 0.09 |
| 224 | 515310 | 添富沪深300ETF | 111,834.00 | 11,400.00 | 0.44 |
| 225 | 002871 | 华夏智胜价值成长股票A | 110,853.00 | 11,300.00 | 0.04 |
| 226 | 002872 | 华夏智胜价值成长股票C | 110,853.00 | 11,300.00 | 0.04 |
| 227 | 008856 | 华夏安泰对冲策略3个月定开混合 | 102,024.00 | 10,400.00 | 0.06 |
| 228 | 004988 | 人保双利混合A | 98,100.00 | 10,000.00 | 0.17 |
| 229 | 004989 | 人保双利混合C | 98,100.00 | 10,000.00 | 0.17 |
| 230 | 006420 | 人保优势产业混合C | 97,119.00 | 9,900.00 | 0.38 |
| 231 | 006419 | 人保优势产业混合A | 97,119.00 | 9,900.00 | 0.38 |
| 232 | 001059 | 中金绝对收益混合 | 97,119.00 | 9,900.00 | 0.18 |
| 233 | 008973 | 大成中华沪深港300指数(LOF)C | 96,138.00 | 9,800.00 | 0.28 |
| 234 | 160925 | 大成中华沪深港300指数(LOF)A | 96,138.00 | 9,800.00 | 0.28 |
| 235 | 003845 | 汇安丰恒混合A | 93,195.00 | 9,500.00 | 0.07 |
| 236 | 003846 | 汇安丰恒混合C | 93,195.00 | 9,500.00 | 0.07 |
| 237 | 501086 | 华宝MSCIESG指数(LOF) | 85,347.00 | 8,700.00 | 0.27 |
| 238 | 161211 | 国投金融地产ETF联接 | 79,461.00 | 8,100.00 | 0.05 |
| 239 | 000273 | 华润元大安鑫灵活配置混合A | 78,480.00 | 8,000.00 | 0.20 |
| 240 | 512320 | 工银MSCI中国ETF | 78,480.00 | 8,000.00 | 0.22 |
| 241 | 007632 | 华润元大安鑫灵活配置混合C | 78,480.00 | 8,000.00 | 0.20 |
| 242 | 007039 | 前海联合沪深300指数C | 71,613.00 | 7,300.00 | 0.42 |
| 243 | 003475 | 前海联合沪深300指数A | 71,613.00 | 7,300.00 | 0.42 |
| 244 | 519613 | 银河君尚混合A | 67,689.00 | 6,900.00 | 0.02 |
| 245 | 519615 | 银河君尚混合I | 67,689.00 | 6,900.00 | 0.02 |
| 246 | 519614 | 银河君尚混合C | 67,689.00 | 6,900.00 | 0.02 |
| 247 | 005502 | 华泰紫金智能量化股票发起 | 57,879.00 | 5,900.00 | 0.15 |
| 248 | 510370 | 兴业沪深300ETF | 51,993.00 | 5,300.00 | 0.45 |
| 249 | 165806 | 东吴沪深300指数A | 39,240.00 | 4,000.00 | 0.47 |
| 250 | 165810 | 东吴沪深300指数C | 39,240.00 | 4,000.00 | 0.47 |
| 251 | 519686 | 交银上证180公司治理ETF联接 | 37,278.00 | 3,800.00 | 0.02 |
| 252 | 512920 | 新华MSCI中国A股国际ETF | 25,506.00 | 2,600.00 | 0.21 |
| 253 | 004359 | 创金合信量化核心混合A | 25,506.00 | 2,600.00 | 0.12 |
| 254 | 004360 | 创金合信量化核心混合C | 25,506.00 | 2,600.00 | 0.12 |
| 255 | 006524 | 前海开源MSCI中国A股指数A | 22,563.00 | 2,300.00 | 0.20 |
| 256 | 006525 | 前海开源MSCI中国A股指数C | 22,563.00 | 2,300.00 | 0.20 |
| 257 | 270010 | 广发沪深300ETF联接A | 21,582.00 | 2,200.00 | 0.00 |
| 258 | 002987 | 广发沪深300ETF联接C | 21,582.00 | 2,200.00 | 0.00 |
| 259 | 007839 | 汇添富中证长三角ETF联接A | 18,639.00 | 1,900.00 | 0.03 |
| 260 | 007840 | 汇添富中证长三角ETF联接C | 18,639.00 | 1,900.00 | 0.03 |
| 261 | 004202 | 华夏睿磐泰兴混合 | 16,677.00 | 1,700.00 | 0.00 |
| 262 | 005880 | 建信上证50ETF联接A | 15,696.00 | 1,600.00 | 0.02 |
| 263 | 005881 | 建信上证50ETF联接C | 15,696.00 | 1,600.00 | 0.02 |
| 264 | 007606 | 嘉实沪深300红利低波动ETF联接C | 14,715.00 | 1,500.00 | 0.02 |
| 265 | 007605 | 嘉实沪深300红利低波动ETF联接A | 14,715.00 | 1,500.00 | 0.02 |
| 266 | 007580 | 宝盈中证100指数增强C | 13,734.00 | 1,400.00 | 0.01 |
| 267 | 213010 | 宝盈中证100指数增强A | 13,734.00 | 1,400.00 | 0.01 |
| 268 | 001539 | 嘉实中证金融地产ETF联接A | 10,791.00 | 1,100.00 | 0.01 |
| 269 | 005999 | 嘉实中证金融地产ETF联接C | 10,791.00 | 1,100.00 | 0.01 |
| 270 | 009106 | 嘉合同顺智选股票A | 7,848.00 | 800.00 | 0.11 |
| 271 | 009107 | 嘉合同顺智选股票C | 7,848.00 | 800.00 | 0.11 |
| 272 | 005788 | MSCI中国A股国际通ETF联接A | 6,867.00 | 700.00 | 0.00 |
| 273 | 005789 | MSCI中国A股国际通ETF联接C | 6,867.00 | 700.00 | 0.00 |
| 274 | 501000 | 国金鑫新灵活配置混合(LOF) | 6,867.00 | 700.00 | 0.51 |
| 275 | 003798 | 华安新瑞利灵活配置混合C | 4,905.00 | 500.00 | 0.05 |
| 276 | 003797 | 华安新瑞利灵活配置混合A | 4,905.00 | 500.00 | 0.05 |
| 277 | 202021 | 南方小康ETF联接A | 3,924.00 | 400.00 | 0.00 |
| 278 | 004346 | 南方小康ETF联接C | 3,924.00 | 400.00 | 0.00 |
| 279 | 006912 | 长城久泰沪深300指数C | 1,962.00 | 200.00 | 0.00 |
| 280 | 200002 | 长城久泰沪深300指数A | 1,962.00 | 200.00 | 0.00 |
| 281 | 180003 | 银华-道琼斯88指数A | 981.00 | 100.00 | 0.00 |
