| 持有 国泰君安(601211)的基金 |
| 报告期：2021-06-30 |
| 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 | 1,474,674,848.46 | 86,037,039.00 | 4.60 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,096,770,243.06 | 63,988,929.00 | 4.60 |
| 3 | 510050 | 华夏上证50ETF | 515,608,753.74 | 30,082,191.00 | 0.95 |
| 4 | 512900 | 南方中证全指证券ETF | 396,105,211.46 | 23,109,989.00 | 4.61 |
| 5 | 510810 | 中证上海国企ETF | 242,299,061.52 | 14,136,468.00 | 2.98 |
| 6 | 002943 | 广发多因子混合 | 183,327,845.98 | 10,695,907.00 | 4.38 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 170,503,235.20 | 9,947,680.00 | 0.35 |
| 8 | 510180 | 华安上证180ETF | 141,145,843.20 | 8,234,880.00 | 0.60 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 140,226,710.70 | 8,181,255.00 | 4.35 |
| 10 | 001552 | 天弘中证证券保险指数A | 131,918,318.52 | 7,696,518.00 | 3.39 |
| 11 | 001553 | 天弘中证证券保险指数C | 131,918,318.52 | 7,696,518.00 | 3.39 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 124,308,878.40 | 7,252,560.00 | 2.34 |
| 13 | 008590 | 天弘中证全指证券公司指数A | 119,563,395.16 | 6,975,694.00 | 4.38 |
| 14 | 008591 | 天弘中证全指证券公司指数C | 119,563,395.16 | 6,975,694.00 | 4.38 |
| 15 | 512070 | 易方达沪深300非银ETF | 108,648,917.40 | 6,338,910.00 | 3.19 |
| 16 | 510330 | 华夏沪深300ETF | 103,497,524.68 | 6,038,362.00 | 0.36 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 101,510,947.26 | 5,922,459.00 | 4.29 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 93,480,720.14 | 5,453,951.00 | 4.26 |
| 19 | 159993 | 鹏华国证证券龙头ETF | 90,359,663.26 | 5,271,859.00 | 5.52 |
| 20 | 510230 | 金融ETF | 90,241,791.48 | 5,264,982.00 | 1.98 |
| 21 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 87,505,836.12 | 5,105,358.00 | 4.56 |
| 22 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 87,505,836.12 | 5,105,358.00 | 4.56 |
| 23 | 100038 | 富国沪深300增强 | 83,069,044.28 | 4,846,502.00 | 1.30 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 81,742,545.40 | 4,769,110.00 | 4.44 |
| 25 | 159919 | 嘉实沪深300ETF | 81,598,329.44 | 4,760,696.00 | 0.36 |
| 26 | 160633 | 鹏华证券分级 | 72,985,205.20 | 4,258,180.00 | 4.33 |
| 27 | 161026 | 富国中证国有企业改革指数分级 | 55,173,591.44 | 3,218,996.00 | 1.49 |
| 28 | 002385 | 博时沪深300指数C | 49,775,177.04 | 2,904,036.00 | 0.80 |
| 29 | 960022 | 博时沪深300指数R | 49,775,177.04 | 2,904,036.00 | 0.80 |
| 30 | 050002 | 博时沪深300指数A | 49,775,177.04 | 2,904,036.00 | 0.80 |
| 31 | 009199 | 万家价值优势一年持有期混合 | 47,633,774.00 | 2,779,100.00 | 2.35 |
| 32 | 502010 | 易方达证券公司分级 | 46,674,431.06 | 2,723,129.00 | 4.35 |
| 33 | 360001 | 光大保德信量化股票 | 45,451,372.08 | 2,651,772.00 | 1.79 |
| 34 | 515560 | 建信中证全指证券公司ETF | 41,473,623.72 | 2,419,698.00 | 4.54 |
| 35 | 240005 | 华宝多策略增长混合 | 38,571,856.00 | 2,250,400.00 | 3.43 |
| 36 | 160625 | 鹏华证券保险分级 | 37,392,538.30 | 2,181,595.00 | 3.21 |
| 37 | 515010 | 华夏中证全指证券公司ETF | 36,933,272.00 | 2,154,800.00 | 4.52 |
| 38 | 510310 | 易方达沪深300发起式ETF | 35,563,837.42 | 2,074,903.00 | 0.35 |
| 39 | 006020 | 广发沪深300指数增强A | 34,259,432.00 | 1,998,800.00 | 1.68 |
| 40 | 006021 | 广发沪深300指数增强C | 34,259,432.00 | 1,998,800.00 | 1.68 |
| 41 | 001974 | 景顺长城量化新动力股票 | 31,002,832.00 | 1,808,800.00 | 2.70 |
| 42 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 30,003,570.00 | 1,750,500.00 | 1.88 |
| 43 | 159940 | 广发中证全指金融地产ETF | 26,657,842.00 | 1,555,300.00 | 1.27 |
| 44 | 512650 | 添富中证长三角ETF | 26,570,428.00 | 1,550,200.00 | 1.36 |
| 45 | 160419 | 华安中证全指证券公司指数分级 | 26,177,339.24 | 1,527,266.00 | 4.31 |
| 46 | 121003 | 国投瑞银核心企业混合 | 26,038,745.20 | 1,519,180.00 | 2.04 |
| 47 | 515330 | 天弘沪深300ETF | 24,558,174.86 | 1,432,799.00 | 0.36 |
| 48 | 519671 | 银河沪深300价值指数 | 21,341,014.00 | 1,245,100.00 | 0.93 |
| 49 | 007794 | 申万菱信中证500指数优选增强C | 18,840,288.00 | 1,099,200.00 | 1.27 |
| 50 | 003986 | 申万菱信中证500指数优选增强A | 18,840,288.00 | 1,099,200.00 | 1.27 |
| 51 | 160516 | 博时中证全指证券公司指数 | 18,822,736.64 | 1,098,176.00 | 4.62 |
| 52 | 001549 | 天弘上证50指数C | 18,194,435.66 | 1,061,519.00 | 0.90 |
| 53 | 001548 | 天弘上证50指数A | 18,194,435.66 | 1,061,519.00 | 0.90 |
| 54 | 515380 | 泰康沪深300ETF | 18,171,828.00 | 1,060,200.00 | 0.36 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 17,760,468.00 | 1,036,200.00 | 0.25 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 17,760,468.00 | 1,036,200.00 | 0.25 |
| 57 | 398041 | 中海量化策略混合 | 17,206,846.00 | 1,003,900.00 | 3.80 |
| 58 | 673101 | 西部利得沪深300指数增强C | 16,912,038.00 | 986,700.00 | 1.24 |
| 59 | 673100 | 西部利得沪深300指数增强A | 16,912,038.00 | 986,700.00 | 1.24 |
| 60 | 002671 | 万家沪深300指数增强C | 16,218,536.46 | 946,239.00 | 2.09 |
| 61 | 002670 | 万家沪深300指数增强A | 16,218,536.46 | 946,239.00 | 2.09 |
| 62 | 004070 | 南方全指证券联接C | 16,114,805.18 | 940,187.00 | 0.20 |
| 63 | 004069 | 南方全指证券联接A | 16,114,805.18 | 940,187.00 | 0.20 |
| 64 | 000754 | 华宝量化对冲混合C | 15,885,352.00 | 926,800.00 | 0.84 |
| 65 | 000753 | 华宝量化对冲混合A | 15,885,352.00 | 926,800.00 | 0.84 |
| 66 | 009992 | 景顺长城量化成长演化混合 | 15,880,210.00 | 926,500.00 | 3.01 |
| 67 | 310318 | 申万菱信沪深300指数增强A | 15,795,984.04 | 921,586.00 | 1.79 |
| 68 | 007804 | 申万菱信沪深300指数增强C | 15,795,984.04 | 921,586.00 | 1.79 |
| 69 | 002006 | 工银新得益混合 | 15,426,000.00 | 900,000.00 | 0.80 |
| 70 | 502053 | 长盛中证证券公司分级 | 14,963,357.12 | 873,008.00 | 4.30 |
| 71 | 501080 | 中金科创主题混合 | 13,331,492.00 | 777,800.00 | 0.68 |
| 72 | 002135 | 广发鑫源混合A | 12,083,700.00 | 705,000.00 | 5.91 |
| 73 | 002834 | 华夏新锦绣混合C | 12,083,700.00 | 705,000.00 | 5.57 |
| 74 | 002833 | 华夏新锦绣混合A | 12,083,700.00 | 705,000.00 | 5.57 |
| 75 | 002136 | 广发鑫源混合C | 12,083,700.00 | 705,000.00 | 5.91 |
| 76 | 510350 | 工银瑞信沪深300ETF | 11,969,119.10 | 698,315.00 | 0.36 |
| 77 | 006912 | 长城久泰沪深300指数C | 11,350,227.98 | 662,207.00 | 0.89 |
| 78 | 200002 | 长城久泰沪深300指数A | 11,350,227.98 | 662,207.00 | 0.89 |
| 79 | 399001 | 中海上证50指数增强 | 10,757,064.00 | 627,600.00 | 4.69 |
| 80 | 510380 | 国寿安保沪深300ETF | 10,670,489.86 | 622,549.00 | 0.36 |
| 81 | 000172 | 华泰柏瑞量化增强混合A | 10,295,998.00 | 600,700.00 | 0.67 |
| 82 | 960041 | 华泰柏瑞量化增强混合H | 10,295,998.00 | 600,700.00 | 0.67 |
| 83 | 010234 | 华泰柏瑞量化增强混合C | 10,295,998.00 | 600,700.00 | 0.67 |
| 84 | 000849 | 汇丰晋信双核策略混合A | 10,284,000.00 | 600,000.00 | 2.27 |
| 85 | 003401 | 工银可转债债券 | 10,284,000.00 | 600,000.00 | 1.42 |
| 86 | 000850 | 汇丰晋信双核策略混合C | 10,284,000.00 | 600,000.00 | 2.27 |
| 87 | 550003 | 中信保诚盛世蓝筹混合 | 10,215,645.68 | 596,012.00 | 1.00 |
| 88 | 006449 | 浙商汇金量化精选混合 | 9,672,102.00 | 564,300.00 | 1.30 |
| 89 | 515850 | 富国中证全指证券公司ETF | 9,169,900.00 | 535,000.00 | 4.53 |
| 90 | 000029 | 富国宏观策略灵活配置混合 | 9,056,776.00 | 528,400.00 | 1.87 |
| 91 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,984,136.68 | 524,162.00 | 1.42 |
| 92 | 007448 | 长信沪深300指数增强C | 8,916,279.42 | 520,203.00 | 2.35 |
| 93 | 005137 | 长信沪深300指数增强A | 8,916,279.42 | 520,203.00 | 2.35 |
| 94 | 510360 | 广发沪深300ETF | 8,651,774.94 | 504,771.00 | 0.36 |
| 95 | 166802 | 浙商沪深300指数增强(LOF) | 8,568,286.00 | 499,900.00 | 1.13 |
| 96 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 8,435,416.72 | 492,148.00 | 1.06 |
| 97 | 007939 | 华夏网购精选混合C | 8,198,936.14 | 478,351.00 | 1.14 |
| 98 | 002837 | 华夏网购精选混合A | 8,198,936.14 | 478,351.00 | 1.14 |
| 99 | 202019 | 南方策略优化混合 | 8,174,066.00 | 476,900.00 | 1.99 |
| 100 | 450008 | 国富沪深300指数增强 | 7,790,130.00 | 454,500.00 | 1.43 |
| 101 | 000992 | 广发对冲套利定期开放混合 | 7,755,850.00 | 452,500.00 | 0.51 |
| 102 | 007143 | 国投瑞银沪深300指数量化增强A | 7,690,718.00 | 448,700.00 | 2.42 |
| 103 | 007144 | 国投瑞银沪深300指数量化增强C | 7,690,718.00 | 448,700.00 | 2.42 |
| 104 | 510200 | 汇安上证证券ETF | 7,468,326.50 | 435,725.00 | 7.19 |
| 105 | 006937 | 工银沪深300指数C | 7,420,265.94 | 432,921.00 | 0.34 |
| 106 | 481009 | 工银沪深300指数A | 7,420,265.94 | 432,921.00 | 0.34 |
| 107 | 006682 | 景顺长城中证500指数增强 | 7,306,782.00 | 426,300.00 | 1.06 |
| 108 | 006594 | 博道中证500增强C | 7,131,954.00 | 416,100.00 | 0.49 |
| 109 | 006593 | 博道中证500增强A | 7,131,954.00 | 416,100.00 | 0.49 |
| 110 | 004716 | 信诚量化阿尔法股票 | 7,121,670.00 | 415,500.00 | 1.20 |
| 111 | 008682 | 富国中证红利指数增强C | 7,102,816.00 | 414,400.00 | 0.12 |
| 112 | 100032 | 富国中证红利指数增强A | 7,102,816.00 | 414,400.00 | 0.12 |
| 113 | 007404 | 华宝沪深300增强C | 6,801,152.00 | 396,800.00 | 1.05 |
| 114 | 003876 | 华宝沪深300增强A | 6,801,152.00 | 396,800.00 | 1.05 |
| 115 | 002315 | 创金合信沪深300增强C | 6,732,592.00 | 392,800.00 | 1.17 |
| 116 | 002310 | 创金合信沪深300增强A | 6,732,592.00 | 392,800.00 | 1.17 |
| 117 | 310398 | 申万菱信沪深300价值指数A | 6,727,450.00 | 392,500.00 | 0.95 |
| 118 | 007800 | 申万菱信沪深300价值指数C | 6,727,450.00 | 392,500.00 | 0.95 |
| 119 | 010556 | 汇添富沪深300指数增强C | 6,622,896.00 | 386,400.00 | 1.36 |
| 120 | 005530 | 汇添富沪深300指数增强A | 6,622,896.00 | 386,400.00 | 1.36 |
| 121 | 162213 | 泰达宏利沪深300指数增强A | 6,466,922.00 | 377,300.00 | 1.13 |
| 122 | 003548 | 泰达宏利沪深300指数增强C | 6,466,922.00 | 377,300.00 | 1.13 |
| 123 | 515630 | 鹏华中证800证券保险ETF | 6,405,218.00 | 373,700.00 | 3.31 |
| 124 | 000978 | 景顺长城量化精选股票 | 6,343,514.00 | 370,100.00 | 0.81 |
| 125 | 159925 | 南方沪深300ETF | 6,178,970.00 | 360,500.00 | 0.36 |
| 126 | 007531 | 华宝券商ETF联接C | 6,158,590.54 | 359,311.00 | 0.12 |
| 127 | 006098 | 华宝券商ETF联接A | 6,158,590.54 | 359,311.00 | 0.12 |
| 128 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,832,707.72 | 340,298.00 | 0.88 |
| 129 | 515800 | 添富中证800ETF | 5,771,038.00 | 336,700.00 | 0.26 |
| 130 | 510390 | 平安沪深300ETF | 5,649,344.00 | 329,600.00 | 0.35 |
| 131 | 519180 | 万家180指数 | 5,626,256.42 | 328,253.00 | 0.57 |
| 132 | 007831 | 博道伍佰智航股票A | 5,568,786.00 | 324,900.00 | 0.99 |
| 133 | 007832 | 博道伍佰智航股票C | 5,568,786.00 | 324,900.00 | 0.99 |
| 134 | 002492 | 工银月月薪定期支付债券C | 5,522,508.00 | 322,200.00 | 0.77 |
| 135 | 000236 | 工银月月薪定期支付债券A | 5,522,508.00 | 322,200.00 | 0.77 |
| 136 | 000963 | 兴业多策略混合 | 5,507,082.00 | 321,300.00 | 1.86 |
| 137 | 001362 | 景顺长城领先回报混合A | 5,429,952.00 | 316,800.00 | 0.70 |
| 138 | 001379 | 景顺长城领先回报混合C | 5,429,952.00 | 316,800.00 | 0.70 |
| 139 | 007096 | 大成沪深300指数C | 5,416,908.46 | 316,039.00 | 0.34 |
| 140 | 519300 | 大成沪深300指数A | 5,416,908.46 | 316,039.00 | 0.34 |
| 141 | 007405 | 华宝中证100指数C | 5,254,695.50 | 306,575.00 | 0.48 |
| 142 | 240014 | 华宝中证100指数A | 5,254,695.50 | 306,575.00 | 0.48 |
| 143 | 510710 | 博时上证50ETF | 5,146,610.66 | 300,269.00 | 0.90 |
| 144 | 005657 | 光大保德信安泽债券C | 5,142,000.00 | 300,000.00 | 0.20 |
| 145 | 005656 | 光大保德信安泽债券A | 5,142,000.00 | 300,000.00 | 0.20 |
| 146 | 512570 | 易方达中证全指证券公司ETF | 4,991,168.00 | 291,200.00 | 4.53 |
| 147 | 008239 | 中泰沪深300指数增强C | 4,823,196.00 | 281,400.00 | 1.48 |
| 148 | 008238 | 中泰沪深300指数增强A | 4,823,196.00 | 281,400.00 | 1.48 |
| 149 | 510800 | 建信上证50ETF | 4,815,825.80 | 280,970.00 | 0.94 |
| 150 | 005325 | 景顺长城泰恒回报混合A | 4,627,800.00 | 270,000.00 | 0.65 |
| 151 | 005326 | 景顺长城泰恒回报混合C | 4,627,800.00 | 270,000.00 | 0.65 |
| 152 | 020011 | 国泰沪深300指数A | 4,620,155.56 | 269,554.00 | 0.35 |
| 153 | 005867 | 国泰沪深300指数C | 4,620,155.56 | 269,554.00 | 0.35 |
| 154 | 005445 | 华宝价值发现混合 | 4,574,666.00 | 266,900.00 | 3.48 |
| 155 | 165512 | 信诚新机遇混合(LOF) | 4,437,700.26 | 258,909.00 | 1.00 |
| 156 | 510100 | 易方达上证50ETF | 4,334,706.00 | 252,900.00 | 0.90 |
| 157 | 502013 | 长盛中证申万一带一路分级 | 4,029,614.00 | 235,100.00 | 0.89 |
| 158 | 515660 | 国联安沪深300ETF | 3,967,910.00 | 231,500.00 | 0.35 |
| 159 | 165309 | 建信沪深300指数(LOF) | 3,960,779.76 | 231,084.00 | 0.88 |
| 160 | 001272 | 兴业聚利灵活配置混合 | 3,926,774.00 | 229,100.00 | 1.95 |
| 161 | 004858 | 长信量化多策略股票C | 3,750,232.00 | 218,800.00 | 1.86 |
| 162 | 519965 | 长信量化多策略股票A | 3,750,232.00 | 218,800.00 | 1.86 |
| 163 | 005258 | 景顺长城量化平衡混合 | 3,707,382.00 | 216,300.00 | 3.01 |
| 164 | 002510 | 申万菱信中证500指数增强A | 3,671,388.00 | 214,200.00 | 0.67 |
| 165 | 007795 | 申万菱信中证500指数增强C | 3,671,388.00 | 214,200.00 | 0.67 |
| 166 | 000877 | 华泰柏瑞量化优选混合 | 3,660,212.72 | 213,548.00 | 0.75 |
| 167 | 005502 | 华泰紫金智能量化股票发起 | 3,542,838.00 | 206,700.00 | 1.42 |
| 168 | 004951 | 申万菱信价值优利混合 | 3,530,840.00 | 206,000.00 | 1.76 |
| 169 | 005460 | 银河嘉谊混合C | 3,462,280.00 | 202,000.00 | 0.64 |
| 170 | 005459 | 银河嘉谊混合A | 3,462,280.00 | 202,000.00 | 0.64 |
| 171 | 001430 | 中邮乐享收益灵活配置混合 | 3,428,000.00 | 200,000.00 | 0.64 |
| 172 | 673110 | 西部利得新润混合 | 3,356,012.00 | 195,800.00 | 0.63 |
| 173 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,354,298.00 | 195,700.00 | 0.23 |
| 174 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,354,298.00 | 195,700.00 | 0.23 |
| 175 | 007471 | 博道叁佰智航股票C | 3,271,820.32 | 190,888.00 | 0.45 |
| 176 | 007470 | 博道叁佰智航股票A | 3,271,820.32 | 190,888.00 | 0.45 |
| 177 | 006531 | 华泰柏瑞量化驱动混合C | 3,270,706.22 | 190,823.00 | 0.84 |
| 178 | 001074 | 华泰柏瑞量化驱动混合A | 3,270,706.22 | 190,823.00 | 0.84 |
| 179 | 512910 | 广发中证100ETF | 3,244,602.00 | 189,300.00 | 0.55 |
| 180 | 163808 | 中银中证100指数增强 | 3,145,190.00 | 183,500.00 | 0.55 |
| 181 | 005225 | 广发量化多因子混合 | 3,107,482.00 | 181,300.00 | 0.88 |
| 182 | 007276 | 银河沪深300指数增强C | 3,066,363.14 | 178,901.00 | 1.36 |
| 183 | 007275 | 银河沪深300指数增强A | 3,066,363.14 | 178,901.00 | 1.36 |
| 184 | 165521 | 信诚中证800金融指数分级 | 3,043,532.66 | 177,569.00 | 1.36 |
| 185 | 510010 | 治理ETF | 3,030,352.00 | 176,800.00 | 1.11 |
| 186 | 519223 | 海富通欣荣混合C | 3,026,924.00 | 176,600.00 | 0.71 |
| 187 | 519224 | 海富通欣荣混合A | 3,026,924.00 | 176,600.00 | 0.71 |
| 188 | 004881 | 中银量化价值混合A | 2,990,724.32 | 174,488.00 | 0.80 |
| 189 | 010311 | 中银量化价值混合C | 2,990,724.32 | 174,488.00 | 0.80 |
| 190 | 007806 | 建信MSCI中国A股指数增强A | 2,966,934.00 | 173,100.00 | 1.54 |
| 191 | 007807 | 建信MSCI中国A股指数增强C | 2,966,934.00 | 173,100.00 | 1.54 |
| 192 | 005096 | 国泰量化成长优选混合C | 2,927,512.00 | 170,800.00 | 2.33 |
| 193 | 005095 | 国泰量化成长优选混合A | 2,927,512.00 | 170,800.00 | 2.33 |
| 194 | 510850 | 工银瑞信上证50ETF | 2,904,150.18 | 169,437.00 | 0.94 |
| 195 | 460009 | 华泰柏瑞量化先行混合A | 2,874,378.00 | 167,700.00 | 0.34 |
| 196 | 010246 | 华泰柏瑞量化先行混合C | 2,874,378.00 | 167,700.00 | 0.34 |
| 197 | 005113 | 平安沪深300指数量化增强A | 2,848,668.00 | 166,200.00 | 0.54 |
| 198 | 005114 | 平安沪深300指数量化增强C | 2,848,668.00 | 166,200.00 | 0.54 |
| 199 | 161607 | 融通巨潮100指数(LOF)A | 2,832,350.72 | 165,248.00 | 0.33 |
| 200 | 004874 | 融通巨潮100指数(LOF)C | 2,832,350.72 | 165,248.00 | 0.33 |
| 201 | 519621 | 银河君荣混合I | 2,810,960.00 | 164,000.00 | 1.15 |
| 202 | 519620 | 银河君荣混合C | 2,810,960.00 | 164,000.00 | 1.15 |
| 203 | 519619 | 银河君荣混合A | 2,810,960.00 | 164,000.00 | 1.15 |
| 204 | 004153 | 信诚新悦混合A | 2,716,690.00 | 158,500.00 | 0.65 |
| 205 | 004154 | 信诚新悦混合B | 2,716,690.00 | 158,500.00 | 0.65 |
| 206 | 002177 | 信诚新泽混合B | 2,716,690.00 | 158,500.00 | 0.83 |
| 207 | 001596 | 信诚新泽混合A | 2,716,690.00 | 158,500.00 | 0.83 |
| 208 | 005357 | 富国国企改革灵活配置混合 | 2,581,284.00 | 150,600.00 | 1.90 |
| 209 | 515160 | 招商MSCI中国A股国际通ETF | 2,528,150.00 | 147,500.00 | 0.28 |
| 210 | 470007 | 汇添富上证综合指数 | 2,511,010.00 | 146,500.00 | 0.29 |
| 211 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,470,028.26 | 144,109.00 | 0.91 |
| 212 | 159933 | 国投瑞银金融地产ETF | 2,456,162.00 | 143,300.00 | 1.29 |
| 213 | 000006 | 西部利得量化成长混合 | 2,418,454.00 | 141,100.00 | 0.14 |
| 214 | 007089 | 国投瑞银中证500指数量化增强C | 2,416,740.00 | 141,000.00 | 0.77 |
| 215 | 005994 | 国投瑞银中证500指数量化增强A | 2,416,740.00 | 141,000.00 | 0.77 |
| 216 | 004480 | 华宝智慧产业混合 | 2,411,598.00 | 140,700.00 | 0.90 |
| 217 | 000844 | 南方绝对收益混合 | 2,392,744.00 | 139,600.00 | 0.32 |
| 218 | 620006 | 金元顺安消费主题混合 | 2,313,900.00 | 135,000.00 | 1.18 |
| 219 | 003958 | 安信量化沪深300增强C | 2,253,910.00 | 131,500.00 | 0.55 |
| 220 | 003957 | 安信量化沪深300增强A | 2,253,910.00 | 131,500.00 | 0.55 |
| 221 | 000916 | 前海开源股息率100强股票 | 2,214,488.00 | 129,200.00 | 1.08 |
| 222 | 009669 | 长信量化价值驱动混合C | 2,207,632.00 | 128,800.00 | 2.81 |
| 223 | 005399 | 长信量化价值驱动混合A | 2,207,632.00 | 128,800.00 | 2.81 |
| 224 | 004481 | 华宝第三产业混合 | 2,175,066.00 | 126,900.00 | 0.93 |
| 225 | 510760 | 国泰上证综合ETF | 2,169,924.00 | 126,600.00 | 0.78 |
| 226 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,161,354.00 | 126,100.00 | 2.30 |
| 227 | 009624 | 安信阿尔法定开混合C | 2,144,711.06 | 125,129.00 | 0.33 |
| 228 | 005280 | 安信阿尔法定开混合A | 2,144,711.06 | 125,129.00 | 0.33 |
| 229 | 001720 | 工银新增利混合 | 2,056,800.00 | 120,000.00 | 0.19 |
| 230 | 519624 | 银河君耀混合C | 2,039,660.00 | 119,000.00 | 0.30 |
| 231 | 519623 | 银河君耀混合A | 2,039,660.00 | 119,000.00 | 0.30 |
| 232 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,036,232.00 | 118,800.00 | 1.30 |
| 233 | 007127 | 博道远航混合C | 2,029,376.00 | 118,400.00 | 0.68 |
| 234 | 007126 | 博道远航混合A | 2,029,376.00 | 118,400.00 | 0.68 |
| 235 | 005870 | 鹏华沪深300指数增强 | 2,029,376.00 | 118,400.00 | 0.59 |
| 236 | 005053 | 银河量化价值混合 | 2,029,376.00 | 118,400.00 | 2.19 |
| 237 | 512990 | 华夏MSCI中国A股国际通ETF | 2,019,092.00 | 117,800.00 | 0.28 |
| 238 | 160615 | 鹏华沪深300指数(LOF)A | 2,017,378.00 | 117,700.00 | 0.34 |
| 239 | 006939 | 鹏华沪深300指数(LOF)C | 2,017,378.00 | 117,700.00 | 0.34 |
| 240 | 004190 | 招商沪深300指数A | 1,981,384.00 | 115,600.00 | 0.38 |
| 241 | 004191 | 招商沪深300指数C | 1,981,384.00 | 115,600.00 | 0.38 |
| 242 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,959,461.94 | 114,321.00 | 0.28 |
| 243 | 005248 | 新华沪深300指数增强A | 1,955,674.00 | 114,100.00 | 0.80 |
| 244 | 008184 | 新华沪深300指数增强C | 1,955,674.00 | 114,100.00 | 0.80 |
| 245 | 110030 | 易方达沪深300量化增强 | 1,947,463.94 | 113,621.00 | 0.15 |
| 246 | 660008 | 农银汇理沪深300指数A | 1,928,250.00 | 112,500.00 | 0.34 |
| 247 | 005152 | 农银汇理沪深300指数C | 1,928,250.00 | 112,500.00 | 0.34 |
| 248 | 502048 | 易方达上证50指数分级 | 1,915,309.30 | 111,745.00 | 0.89 |
| 249 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,911,110.00 | 111,500.00 | 0.76 |
| 250 | 004350 | 汇丰晋信价值先锋股票 | 1,899,112.00 | 110,800.00 | 2.56 |
| 251 | 519629 | 银河睿利混合A | 1,876,830.00 | 109,500.00 | 0.31 |
| 252 | 519630 | 银河睿利混合C | 1,876,830.00 | 109,500.00 | 0.31 |
| 253 | 510030 | 价值ETF | 1,875,116.00 | 109,400.00 | 1.59 |
| 254 | 512160 | MSCI中国A股国际通ETF | 1,871,156.66 | 109,169.00 | 0.29 |
| 255 | 168106 | 九泰盈华量化混合(LOF)A | 1,868,260.00 | 109,000.00 | 0.18 |
| 256 | 168107 | 九泰盈华量化混合(LOF)C | 1,868,260.00 | 109,000.00 | 0.18 |
| 257 | 502006 | 易方达国企改革分级 | 1,859,690.00 | 108,500.00 | 1.45 |
| 258 | 007538 | 永赢沪深300指数A | 1,856,262.00 | 108,300.00 | 0.33 |
| 259 | 007539 | 永赢沪深300指数C | 1,856,262.00 | 108,300.00 | 0.33 |
| 260 | 515390 | 华安沪深300ETF | 1,849,406.00 | 107,900.00 | 0.34 |
| 261 | 165526 | 信诚新旺混合(LOF)A | 1,816,840.00 | 106,000.00 | 0.19 |
| 262 | 165527 | 信诚新旺混合(LOF)C | 1,816,840.00 | 106,000.00 | 0.19 |
| 263 | 512090 | 易方达MSCI中国A股国际通ETF | 1,801,414.00 | 105,100.00 | 0.28 |
| 264 | 519100 | 长盛中证100指数 | 1,789,416.00 | 104,400.00 | 0.52 |
| 265 | 007045 | 博道沪深300增强C | 1,768,848.00 | 103,200.00 | 0.46 |
| 266 | 007044 | 博道沪深300增强A | 1,768,848.00 | 103,200.00 | 0.46 |
| 267 | 213010 | 宝盈中证100指数增强A | 1,756,850.00 | 102,500.00 | 0.67 |
| 268 | 007580 | 宝盈中证100指数增强C | 1,756,850.00 | 102,500.00 | 0.67 |
| 269 | 515300 | 嘉实沪深300红利低波动ETF | 1,748,280.00 | 102,000.00 | 1.69 |
| 270 | 010072 | 方正富邦策略精选混合A | 1,714,000.00 | 100,000.00 | 0.23 |
| 271 | 010073 | 方正富邦策略精选混合C | 1,714,000.00 | 100,000.00 | 0.23 |
| 272 | 510650 | 华夏金融ETF | 1,676,292.00 | 97,800.00 | 2.20 |
| 273 | 510160 | 中证南方小康产业指数ETF | 1,669,436.00 | 97,400.00 | 0.53 |
| 274 | 003432 | 信诚至瑞混合A | 1,654,010.00 | 96,500.00 | 0.17 |
| 275 | 003433 | 信诚至瑞混合C | 1,654,010.00 | 96,500.00 | 0.17 |
| 276 | 001498 | 建信鑫荣回报灵活配置混合 | 1,609,446.00 | 93,900.00 | 0.25 |
| 277 | 501060 | 中金中证优选300指数(LOF)A | 1,602,590.00 | 93,500.00 | 1.54 |
| 278 | 501061 | 中金中证优选300指数(LOF)C | 1,602,590.00 | 93,500.00 | 1.54 |
| 279 | 320010 | 诺安中证100指数A | 1,574,720.36 | 91,874.00 | 0.52 |
| 280 | 010351 | 诺安中证100指数C | 1,574,720.36 | 91,874.00 | 0.52 |
| 281 | 004512 | 海富通沪深300指数增强C | 1,547,742.00 | 90,300.00 | 0.34 |
| 282 | 004513 | 海富通沪深300指数增强A | 1,547,742.00 | 90,300.00 | 0.34 |
| 283 | 008252 | 汇安宜创量化精选混合C | 1,542,600.00 | 90,000.00 | 0.60 |
| 284 | 008251 | 汇安宜创量化精选混合A | 1,542,600.00 | 90,000.00 | 0.60 |
| 285 | 165310 | 建信沪深300指数增强(LOF)A | 1,520,318.00 | 88,700.00 | 0.67 |
| 286 | 009208 | 建信沪深300指数增强(LOF)C | 1,520,318.00 | 88,700.00 | 0.67 |
| 287 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,505,251.94 | 87,821.00 | 0.97 |
| 288 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,505,251.94 | 87,821.00 | 0.97 |
| 289 | 519625 | 银河君盛混合A | 1,491,180.00 | 87,000.00 | 0.32 |
| 290 | 519626 | 银河君盛混合C | 1,491,180.00 | 87,000.00 | 0.32 |
| 291 | 005081 | 海富通量化多因子混合A | 1,470,612.00 | 85,800.00 | 0.35 |
| 292 | 005080 | 海富通量化多因子混合C | 1,470,612.00 | 85,800.00 | 0.35 |
| 293 | 001426 | 南方大数据300指数C | 1,467,184.00 | 85,600.00 | 0.48 |
| 294 | 001420 | 南方大数据300指数A | 1,467,184.00 | 85,600.00 | 0.48 |
| 295 | 004668 | 建信鑫泽回报灵活配置混合A | 1,443,188.00 | 84,200.00 | 0.52 |
| 296 | 004669 | 建信鑫泽回报灵活配置混合C | 1,443,188.00 | 84,200.00 | 0.52 |
| 297 | 515930 | 永赢沪深300ETF | 1,417,478.00 | 82,700.00 | 0.34 |
| 298 | 005295 | 诺德天富混合 | 1,403,766.00 | 81,900.00 | 0.58 |
| 299 | 005691 | 南方中证100指数C | 1,402,052.00 | 81,800.00 | 0.50 |
| 300 | 202211 | 南方中证100指数A | 1,402,052.00 | 81,800.00 | 0.50 |
| 301 | 004618 | 建信鑫稳回报灵活配置混合C | 1,393,482.00 | 81,300.00 | 0.29 |
| 302 | 004617 | 建信鑫稳回报灵活配置混合A | 1,393,482.00 | 81,300.00 | 0.29 |
| 303 | 001903 | 光大保德信欣鑫混合A | 1,371,200.00 | 80,000.00 | 0.17 |
| 304 | 001904 | 光大保德信欣鑫混合C | 1,371,200.00 | 80,000.00 | 0.17 |
| 305 | 001244 | 华泰柏瑞量化智慧混合A | 1,299,212.00 | 75,800.00 | 0.49 |
| 306 | 006104 | 华泰柏瑞量化智慧混合C | 1,299,212.00 | 75,800.00 | 0.49 |
| 307 | 005055 | 华泰柏瑞量化阿尔法混合A |
