| 持有 国泰君安(601211)的基金 |
| 报告期：2022-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 1,254,238,821.36 | 92,291,304.00 | 4.23 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 945,006,851.52 | 69,536,928.00 | 4.27 |
| 3 | 002943 | 广发多因子混合 | 369,488,113.65 | 27,188,235.00 | 2.56 |
| 4 | 512900 | 南方中证全指证券ETF | 325,806,632.82 | 23,973,998.00 | 4.27 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 252,298,078.20 | 18,564,980.00 | 0.33 |
| 6 | 512070 | 易方达沪深300非银ETF | 194,791,041.90 | 14,333,410.00 | 3.50 |
| 7 | 510810 | 中证上海国企ETF | 173,830,614.12 | 12,791,068.00 | 2.65 |
| 8 | 510180 | 华安上证180ETF | 106,836,154.20 | 7,861,380.00 | 0.55 |
| 9 | 001553 | 天弘中证证券保险指数C | 101,031,022.62 | 7,434,218.00 | 3.08 |
| 10 | 001552 | 天弘中证证券保险指数A | 101,031,022.62 | 7,434,218.00 | 3.08 |
| 11 | 100038 | 富国沪深300增强 | 94,444,520.40 | 6,949,560.00 | 1.29 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 94,390,092.45 | 6,945,555.00 | 4.04 |
| 13 | 510330 | 华夏沪深300ETF | 81,326,120.58 | 5,984,262.00 | 0.33 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 77,677,613.28 | 5,715,792.00 | 4.02 |
| 15 | 510230 | 金融ETF | 69,551,676.63 | 5,117,857.00 | 1.98 |
| 16 | 160633 | 鹏华证券分级 | 69,153,802.20 | 5,088,580.00 | 4.03 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 69,121,063.89 | 5,086,171.00 | 4.04 |
| 18 | 159919 | 嘉实沪深300ETF | 68,445,980.64 | 5,036,496.00 | 0.33 |
| 19 | 502010 | 易方达证券公司分级 | 64,743,493.86 | 4,764,054.00 | 4.04 |
| 20 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 63,860,198.22 | 4,699,058.00 | 4.05 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 63,860,198.22 | 4,699,058.00 | 4.05 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 57,300,971.13 | 4,216,407.00 | 4.02 |
| 23 | 050002 | 博时沪深300指数A | 55,185,211.98 | 4,060,722.00 | 0.97 |
| 24 | 960022 | 博时沪深300指数R | 55,185,211.98 | 4,060,722.00 | 0.97 |
| 25 | 002385 | 博时沪深300指数C | 55,185,211.98 | 4,060,722.00 | 0.97 |
| 26 | 510310 | 易方达沪深300发起式ETF | 54,145,318.77 | 3,984,203.00 | 0.33 |
| 27 | 515010 | 华夏中证全指证券公司ETF | 35,986,768.47 | 2,648,033.00 | 4.26 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 33,073,031.70 | 2,433,630.00 | 0.70 |
| 29 | 160625 | 鹏华证券保险分级 | 31,970,407.05 | 2,352,495.00 | 3.11 |
| 30 | 009199 | 万家价值优势一年持有期混合 | 29,789,280.00 | 2,192,000.00 | 2.44 |
| 31 | 160516 | 博时中证全指证券公司指数 | 28,792,358.37 | 2,118,643.00 | 4.04 |
| 32 | 161026 | 富国中证国有企业改革指数分级 | 28,071,449.64 | 2,065,596.00 | 1.08 |
| 33 | 159993 | 鹏华国证证券龙头ETF | 27,551,387.52 | 2,027,328.00 | 2.08 |
| 34 | 005078 | 富国宝利增强债券 | 24,464,799.54 | 1,800,206.00 | 0.33 |
| 35 | 159940 | 广发中证全指金融地产ETF | 24,103,224.00 | 1,773,600.00 | 1.17 |
| 36 | 515330 | 天弘沪深300ETF | 22,556,668.41 | 1,659,799.00 | 0.33 |
| 37 | 519671 | 银河沪深300价值指数 | 22,205,081.52 | 1,633,928.00 | 0.87 |
| 38 | 240005 | 华宝多策略增长混合 | 16,939,010.88 | 1,246,432.00 | 1.48 |
| 39 | 515560 | 建信中证全指证券公司ETF | 16,843,418.82 | 1,239,398.00 | 4.26 |
| 40 | 160419 | 华安中证全指证券公司指数分级 | 16,009,916.94 | 1,178,066.00 | 4.01 |
| 41 | 502053 | 长盛中证证券公司分级 | 15,821,586.72 | 1,164,208.00 | 4.13 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 15,084,900.00 | 1,110,000.00 | 0.89 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 15,084,900.00 | 1,110,000.00 | 0.89 |
| 44 | 005530 | 汇添富沪深300指数增强A | 15,044,130.00 | 1,107,000.00 | 0.71 |
| 45 | 010556 | 汇添富沪深300指数增强C | 15,044,130.00 | 1,107,000.00 | 0.71 |
| 46 | 004070 | 南方全指证券联接C | 12,951,473.85 | 953,015.00 | 0.17 |
| 47 | 004069 | 南方全指证券联接A | 12,951,473.85 | 953,015.00 | 0.17 |
| 48 | 515380 | 泰康沪深300ETF | 11,849,121.00 | 871,900.00 | 0.33 |
| 49 | 005870 | 鹏华沪深300指数增强 | 10,378,669.41 | 763,699.00 | 0.69 |
| 50 | 510350 | 工银瑞信沪深300ETF | 8,470,850.85 | 623,315.00 | 0.32 |
| 51 | 512570 | 易方达中证全指证券公司ETF | 8,277,995.16 | 609,124.00 | 4.24 |
| 52 | 006098 | 华宝券商ETF联接A | 8,082,761.22 | 594,758.00 | 0.14 |
| 53 | 007531 | 华宝券商ETF联接C | 8,082,761.22 | 594,758.00 | 0.14 |
| 54 | 515850 | 富国中证全指证券公司ETF | 7,921,611.00 | 582,900.00 | 4.29 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 7,276,086.00 | 535,400.00 | 1.30 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 7,276,086.00 | 535,400.00 | 1.30 |
| 57 | 515660 | 国联安沪深300ETF | 6,843,924.00 | 503,600.00 | 0.32 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 6,549,319.98 | 481,922.00 | 0.37 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 6,549,319.98 | 481,922.00 | 0.37 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 6,549,319.98 | 481,922.00 | 0.37 |
| 61 | 008979 | 万家民丰回报一年持有期混合 | 6,258,195.00 | 460,500.00 | 0.38 |
| 62 | 005137 | 长信沪深300指数增强A | 5,836,945.77 | 429,503.00 | 2.58 |
| 63 | 007448 | 长信沪深300指数增强C | 5,836,945.77 | 429,503.00 | 2.58 |
| 64 | 519030 | 海富通稳固收益债券 | 5,745,852.00 | 422,800.00 | 0.17 |
| 65 | 159925 | 南方沪深300ETF | 5,444,154.00 | 400,600.00 | 0.33 |
| 66 | 519198 | 万家颐和混合 | 5,319,126.00 | 391,400.00 | 0.52 |
| 67 | 481009 | 工银沪深300指数A | 5,000,046.39 | 367,921.00 | 0.31 |
| 68 | 006937 | 工银沪深300指数C | 5,000,046.39 | 367,921.00 | 0.31 |
| 69 | 510360 | 广发沪深300ETF | 4,968,109.89 | 365,571.00 | 0.32 |
| 70 | 008591 | 天弘中证全指证券公司指数C | 4,771,367.46 | 351,094.00 | 0.15 |
| 71 | 008590 | 天弘中证全指证券公司指数A | 4,771,367.46 | 351,094.00 | 0.15 |
| 72 | 000805 | 中银新经济混合 | 4,660,011.00 | 342,900.00 | 1.62 |
| 73 | 673101 | 西部利得沪深300指数增强C | 4,630,113.00 | 340,700.00 | 0.67 |
| 74 | 673100 | 西部利得沪深300指数增强A | 4,630,113.00 | 340,700.00 | 0.67 |
| 75 | 510200 | 汇安上证证券ETF | 4,544,835.75 | 334,425.00 | 7.00 |
| 76 | 008114 | 天弘中证红利低波动100指数A | 4,422,756.78 | 325,442.00 | 0.95 |
| 77 | 008115 | 天弘中证红利低波动100指数C | 4,422,756.78 | 325,442.00 | 0.95 |
| 78 | 515800 | 添富中证800ETF | 4,400,442.00 | 323,800.00 | 0.23 |
| 79 | 160615 | 鹏华沪深300指数(LOF)A | 4,206,105.00 | 309,500.00 | 0.31 |
| 80 | 006939 | 鹏华沪深300指数(LOF)C | 4,206,105.00 | 309,500.00 | 0.31 |
| 81 | 002545 | 东方岳灵活配置混合 | 4,104,180.00 | 302,000.00 | 1.68 |
| 82 | 005908 | 华泰保兴尊利债券A | 4,077,000.00 | 300,000.00 | 0.17 |
| 83 | 005909 | 华泰保兴尊利债券C | 4,077,000.00 | 300,000.00 | 0.17 |
| 84 | 000006 | 西部利得量化成长混合 | 3,903,048.00 | 287,200.00 | 0.23 |
| 85 | 007096 | 大成沪深300指数C | 3,866,885.01 | 284,539.00 | 0.30 |
| 86 | 519300 | 大成沪深300指数A | 3,866,885.01 | 284,539.00 | 0.30 |
| 87 | 519180 | 万家180指数 | 3,789,612.27 | 278,853.00 | 0.53 |
| 88 | 510760 | 国泰上证综合ETF | 3,769,866.00 | 277,400.00 | 1.17 |
| 89 | 005867 | 国泰沪深300指数C | 3,640,135.86 | 267,854.00 | 0.33 |
| 90 | 020011 | 国泰沪深300指数A | 3,640,135.86 | 267,854.00 | 0.33 |
| 91 | 510380 | 国寿安保沪深300ETF | 3,582,989.91 | 263,649.00 | 0.33 |
| 92 | 515630 | 鹏华中证800证券保险ETF | 3,525,246.00 | 259,400.00 | 3.23 |
| 93 | 005445 | 华宝价值发现混合 | 3,506,220.00 | 258,000.00 | 1.48 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 3,468,820.32 | 255,248.00 | 0.51 |
| 95 | 004716 | 信诚量化阿尔法股票 | 3,332,268.00 | 245,200.00 | 0.57 |
| 96 | 510130 | 中盘ETF | 3,061,827.00 | 225,300.00 | 1.39 |
| 97 | 399001 | 中海上证50指数增强 | 2,927,286.00 | 215,400.00 | 1.33 |
| 98 | 005177 | 华夏睿磐泰利混合A | 2,889,234.00 | 212,600.00 | 0.09 |
| 99 | 005178 | 华夏睿磐泰利混合C | 2,889,234.00 | 212,600.00 | 0.09 |
| 100 | 512650 | 添富中证长三角ETF | 2,758,770.00 | 203,000.00 | 0.62 |
| 101 | 002006 | 工银新得益混合 | 2,718,000.00 | 200,000.00 | 0.50 |
| 102 | 004874 | 融通巨潮100指数(LOF)C | 2,677,882.32 | 197,048.00 | 0.50 |
| 103 | 161607 | 融通巨潮100指数(LOF)A | 2,677,882.32 | 197,048.00 | 0.50 |
| 104 | 163810 | 中银价值混合 | 2,628,306.00 | 193,400.00 | 1.62 |
| 105 | 000176 | 嘉实沪深300指数研究增强 | 2,519,586.00 | 185,400.00 | 0.12 |
| 106 | 510390 | 平安沪深300ETF | 2,458,431.00 | 180,900.00 | 0.33 |
| 107 | 519062 | 海富通阿尔法对冲混合A | 2,283,120.00 | 168,000.00 | 0.26 |
| 108 | 008795 | 海富通阿尔法对冲混合C | 2,283,120.00 | 168,000.00 | 0.26 |
| 109 | 515160 | 招商MSCI中国A股国际通ETF | 2,251,863.00 | 165,700.00 | 0.27 |
| 110 | 001596 | 信诚新泽混合A | 2,154,015.00 | 158,500.00 | 0.71 |
| 111 | 004154 | 信诚新悦混合B | 2,154,015.00 | 158,500.00 | 0.69 |
| 112 | 004153 | 信诚新悦混合A | 2,154,015.00 | 158,500.00 | 0.69 |
| 113 | 002177 | 信诚新泽混合B | 2,154,015.00 | 158,500.00 | 0.71 |
| 114 | 159933 | 国投瑞银金融地产ETF | 2,106,450.00 | 155,000.00 | 1.36 |
| 115 | 470007 | 汇添富上证综合指数 | 2,069,757.00 | 152,300.00 | 0.26 |
| 116 | 165521 | 信诚中证800金融指数分级 | 1,983,718.71 | 145,969.00 | 1.33 |
| 117 | 515100 | 景顺长城中证红利低波动100ETF | 1,981,422.00 | 145,800.00 | 1.01 |
| 118 | 009026 | 中银高质量发展机遇混合 | 1,970,550.00 | 145,000.00 | 2.42 |
| 119 | 006600 | 人保沪深300指数 | 1,939,293.00 | 142,700.00 | 0.30 |
| 120 | 515300 | 嘉实沪深300红利低波动ETF | 1,929,780.00 | 142,000.00 | 1.79 |
| 121 | 000042 | 中证财通可持续发展100指数A | 1,913,472.00 | 140,800.00 | 1.08 |
| 122 | 003184 | 中证财通可持续发展100指数C | 1,913,472.00 | 140,800.00 | 1.08 |
| 123 | 007499 | 光大保德信风格轮动混合C | 1,910,754.00 | 140,600.00 | 0.96 |
| 124 | 002305 | 光大保德信风格轮动混合A | 1,910,754.00 | 140,600.00 | 0.96 |
| 125 | 620006 | 金元顺安消费主题混合 | 1,834,650.00 | 135,000.00 | 1.12 |
| 126 | 001074 | 华泰柏瑞量化驱动混合A | 1,783,320.57 | 131,223.00 | 0.52 |
| 127 | 006531 | 华泰柏瑞量化驱动混合C | 1,783,320.57 | 131,223.00 | 0.52 |
| 128 | 000916 | 前海开源股息率100强股票 | 1,753,110.00 | 129,000.00 | 0.76 |
| 129 | 002111 | 华宝新起点混合 | 1,730,007.00 | 127,300.00 | 0.94 |
| 130 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,679,724.00 | 123,600.00 | 1.33 |
| 131 | 007538 | 永赢沪深300指数A | 1,637,595.00 | 120,500.00 | 0.31 |
| 132 | 007539 | 永赢沪深300指数C | 1,637,595.00 | 120,500.00 | 0.31 |
| 133 | 006785 | 东方量化多策略混合 | 1,629,441.00 | 119,900.00 | 1.33 |
| 134 | 008184 | 新华沪深300指数增强C | 1,588,671.00 | 116,900.00 | 0.83 |
| 135 | 005248 | 新华沪深300指数增强A | 1,588,671.00 | 116,900.00 | 0.83 |
| 136 | 004191 | 招商沪深300指数C | 1,585,953.00 | 116,700.00 | 0.28 |
| 137 | 004190 | 招商沪深300指数A | 1,585,953.00 | 116,700.00 | 0.28 |
| 138 | 110030 | 易方达沪深300量化增强 | 1,530,519.39 | 112,621.00 | 0.17 |
| 139 | 510030 | 价值ETF | 1,519,362.00 | 111,800.00 | 1.38 |
| 140 | 008239 | 中泰沪深300指数增强C | 1,486,746.00 | 109,400.00 | 0.54 |
| 141 | 008238 | 中泰沪深300指数增强A | 1,486,746.00 | 109,400.00 | 0.54 |
| 142 | 004335 | 华宝新飞跃混合 | 1,475,874.00 | 108,600.00 | 0.67 |
| 143 | 005152 | 农银汇理沪深300指数C | 1,367,154.00 | 100,600.00 | 0.31 |
| 144 | 660008 | 农银汇理沪深300指数A | 1,367,154.00 | 100,600.00 | 0.31 |
| 145 | 519190 | 万家双利债券 | 1,363,077.00 | 100,300.00 | 0.10 |
| 146 | 006369 | 弘毅远方国企转型升级混合 | 1,359,000.00 | 100,000.00 | 2.99 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,349,772.39 | 99,321.00 | 0.26 |
| 148 | 510160 | 中证南方小康产业指数ETF | 1,319,589.00 | 97,100.00 | 0.53 |
| 149 | 004720 | 华夏睿磐泰茂混合A | 1,293,768.00 | 95,200.00 | 0.07 |
| 150 | 004721 | 华夏睿磐泰茂混合C | 1,293,768.00 | 95,200.00 | 0.07 |
| 151 | 165309 | 建信沪深300指数(LOF) | 1,274,524.56 | 93,784.00 | 0.31 |
| 152 | 512090 | 易方达MSCI中国A股国际通ETF | 1,233,972.00 | 90,800.00 | 0.26 |
| 153 | 004837 | 中融鑫价值混合C | 1,223,100.00 | 90,000.00 | 2.03 |
| 154 | 004836 | 中融鑫价值混合A | 1,223,100.00 | 90,000.00 | 2.03 |
| 155 | 512160 | MSCI中国A股国际通ETF | 1,152,010.71 | 84,769.00 | 0.27 |
| 156 | 000589 | 光大保德信银发商机混合 | 1,141,560.00 | 84,000.00 | 1.50 |
| 157 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,138,842.00 | 83,800.00 | 0.68 |
| 158 | 001050 | 汇添富成长多因子量化策略股票 | 1,133,406.00 | 83,400.00 | 0.14 |
| 159 | 000656 | 前海开源沪深300指数 | 1,121,501.16 | 82,524.00 | 0.31 |
| 160 | 510650 | 华夏金融ETF | 1,069,533.00 | 78,700.00 | 1.95 |
| 161 | 004871 | 中银金融地产混合A | 1,042,353.00 | 76,700.00 | 0.50 |
| 162 | 010312 | 中银金融地产混合C | 1,042,353.00 | 76,700.00 | 0.50 |
| 163 | 512990 | 华夏MSCI中国A股国际通ETF | 1,028,763.00 | 75,700.00 | 0.26 |
| 164 | 005918 | 天弘沪深300ETF联接C | 989,895.60 | 72,840.00 | 0.01 |
| 165 | 000961 | 天弘沪深300ETF联接A | 989,895.60 | 72,840.00 | 0.01 |
| 166 | 004175 | 博时鑫泰混合A | 981,388.26 | 72,214.00 | 0.38 |
| 167 | 004176 | 博时鑫泰混合C | 981,388.26 | 72,214.00 | 0.38 |
| 168 | 502006 | 易方达国企改革分级 | 974,403.00 | 71,700.00 | 1.07 |
| 169 | 004202 | 华夏睿磐泰兴混合 | 966,249.00 | 71,100.00 | 0.06 |
| 170 | 510090 | 责任ETF | 952,659.00 | 70,100.00 | 1.29 |
| 171 | 512640 | 嘉实中证金融地产ETF | 952,659.00 | 70,100.00 | 1.24 |
| 172 | 519615 | 银河君尚混合I | 940,428.00 | 69,200.00 | 0.51 |
| 173 | 519613 | 银河君尚混合A | 940,428.00 | 69,200.00 | 0.51 |
| 174 | 519614 | 银河君尚混合C | 940,428.00 | 69,200.00 | 0.51 |
| 175 | 006104 | 华泰柏瑞量化智慧混合C | 925,479.00 | 68,100.00 | 0.28 |
| 176 | 001244 | 华泰柏瑞量化智慧混合A | 925,479.00 | 68,100.00 | 0.28 |
| 177 | 515390 | 华安沪深300ETF | 907,812.00 | 66,800.00 | 0.30 |
| 178 | 460009 | 华泰柏瑞量化先行混合A | 898,299.00 | 66,100.00 | 0.18 |
| 179 | 010246 | 华泰柏瑞量化先行混合C | 898,299.00 | 66,100.00 | 0.18 |
| 180 | 003579 | 中金沪深300指数C | 888,786.00 | 65,400.00 | 0.40 |
| 181 | 003015 | 中金沪深300指数A | 888,786.00 | 65,400.00 | 0.40 |
| 182 | 515090 | 博时可持续发展100ETF | 864,324.00 | 63,600.00 | 0.61 |
| 183 | 159931 | 汇添富中证金融地产ETF | 818,797.50 | 60,250.00 | 1.25 |
| 184 | 501043 | 汇添富沪深300指数(LOF)A | 799,092.00 | 58,800.00 | 0.30 |
| 185 | 501045 | 汇添富沪深300指数(LOF)C | 799,092.00 | 58,800.00 | 0.30 |
| 186 | 004481 | 华宝第三产业混合 | 758,322.00 | 55,800.00 | 1.29 |
| 187 | 001291 | 大摩量化多策略股票 | 736,578.00 | 54,200.00 | 0.49 |
| 188 | 004512 | 海富通沪深300指数增强C | 729,783.00 | 53,700.00 | 0.39 |
| 189 | 009439 | 西部利得国企红利指数增强(LOF)C | 729,783.00 | 53,700.00 | 0.07 |
| 190 | 004513 | 海富通沪深300指数增强A | 729,783.00 | 53,700.00 | 0.39 |
| 191 | 501059 | 西部利得国企红利指数增强(LOF)A | 729,783.00 | 53,700.00 | 0.07 |
| 192 | 008178 | 同泰慧盈混合A | 717,552.00 | 52,800.00 | 0.54 |
| 193 | 008179 | 同泰慧盈混合C | 717,552.00 | 52,800.00 | 0.54 |
| 194 | 162414 | 华宝新机遇混合(LOF)A | 712,116.00 | 52,400.00 | 0.21 |
| 195 | 003144 | 华宝新机遇混合(LOF)C | 712,116.00 | 52,400.00 | 0.21 |
| 196 | 512530 | 建信沪深300红利ETF | 689,013.00 | 50,700.00 | 1.31 |
| 197 | 003154 | 华宝新活力混合 | 663,192.00 | 48,800.00 | 0.49 |
| 198 | 008057 | 南方上证50增强C | 660,474.00 | 48,600.00 | 0.25 |
| 199 | 008056 | 南方上证50增强A | 660,474.00 | 48,600.00 | 0.25 |
| 200 | 160807 | 长盛沪深300指数(LOF) | 659,115.00 | 48,500.00 | 0.30 |
| 201 | 161038 | 富国新兴成长量化精选混合(LOF) | 659,115.00 | 48,500.00 | 1.17 |
| 202 | 320014 | 诺安沪深300指数增强A | 645,919.11 | 47,529.00 | 0.30 |
| 203 | 010352 | 诺安沪深300指数增强C | 645,919.11 | 47,529.00 | 0.30 |
| 204 | 005141 | 华夏睿磐泰荣混合C | 641,448.00 | 47,200.00 | 0.10 |
| 205 | 005140 | 华夏睿磐泰荣混合A | 641,448.00 | 47,200.00 | 0.10 |
| 206 | 070017 | 嘉实量化阿尔法混合 | 640,089.00 | 47,100.00 | 0.48 |
| 207 | 005083 | 诺德量化蓝筹混合C | 637,371.00 | 46,900.00 | 1.17 |
| 208 | 005082 | 诺德量化蓝筹混合A | 637,371.00 | 46,900.00 | 1.17 |
| 209 | 005055 | 华泰柏瑞量化阿尔法混合A | 611,550.00 | 45,000.00 | 0.29 |
| 210 | 006532 | 华泰柏瑞量化阿尔法混合C | 611,550.00 | 45,000.00 | 0.29 |
| 211 | 161811 | 银华沪深300指数分级 | 582,861.51 | 42,889.00 | 0.59 |
| 212 | 510210 | 富国上证综指ETF | 558,549.00 | 41,100.00 | 0.05 |
| 213 | 510190 | 华安上证龙头ETF | 538,164.00 | 39,600.00 | 0.93 |
| 214 | 007276 | 银河沪深300指数增强C | 529,846.92 | 38,988.00 | 0.34 |
| 215 | 007275 | 银河沪深300指数增强A | 529,846.92 | 38,988.00 | 0.34 |
| 216 | 165515 | 信诚沪深300指数分级 | 523,215.00 | 38,500.00 | 0.31 |
| 217 | 009106 | 嘉合同顺智选股票A | 520,497.00 | 38,300.00 | 0.64 |
| 218 | 009107 | 嘉合同顺智选股票C | 520,497.00 | 38,300.00 | 0.64 |
| 219 | 001073 | 华泰柏瑞量化绝对收益混合 | 517,779.00 | 38,100.00 | 0.39 |
| 220 | 005114 | 平安沪深300指数量化增强C | 505,548.00 | 37,200.00 | 0.19 |
| 221 | 005113 | 平安沪深300指数量化增强A | 505,548.00 | 37,200.00 | 0.19 |
| 222 | 000844 | 南方绝对收益混合 | 502,830.00 | 37,000.00 | 0.46 |
| 223 | 160814 | 长盛中证金融地产分级 | 501,919.47 | 36,933.00 | 1.19 |
| 224 | 000368 | 汇添富沪深300安中指数 | 500,112.00 | 36,800.00 | 0.20 |
| 225 | 008992 | 申万菱信安鑫慧选混合C | 487,881.00 | 35,900.00 | 0.31 |
| 226 | 008991 | 申万菱信安鑫慧选混合A | 487,881.00 | 35,900.00 | 0.31 |
| 227 | 005080 | 海富通量化多因子混合C | 486,522.00 | 35,800.00 | 0.21 |
| 228 | 005081 | 海富通量化多因子混合A | 486,522.00 | 35,800.00 | 0.21 |
| 229 | 008831 | 海富通安益对冲混合A | 483,804.00 | 35,600.00 | 0.15 |
| 230 | 008830 | 海富通安益对冲混合C | 483,804.00 | 35,600.00 | 0.15 |
| 231 | 515360 | 方正富邦沪深300ETF | 482,445.00 | 35,500.00 | 0.32 |
| 232 | 512380 | 银华MSCI中国A股ETF | 463,459.77 | 34,103.00 | 0.26 |
| 233 | 460300 | 华泰柏瑞沪深300ETF联接A | 453,566.25 | 33,375.00 | 0.01 |
| 234 | 006131 | 华泰柏瑞沪深300ETF联接C | 453,566.25 | 33,375.00 | 0.01 |
| 235 | 002182 | 东兴蓝海财富混合 | 448,470.00 | 33,000.00 | 2.08 |
| 236 | 004763 | 中科沃土沃嘉混合A | 441,675.00 | 32,500.00 | 0.05 |
| 237 | 004764 | |
