| 持有 兴业证券(601377)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 | 777,306,724.65 | 110,256,273.00 | 2.38 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 548,778,196.95 | 77,840,879.00 | 2.40 |
| 3 | 512900 | 南方中证全指证券ETF | 191,728,056.45 | 27,195,469.00 | 2.39 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 85,675,421.10 | 12,152,542.00 | 0.18 |
| 5 | 512070 | 易方达沪深300非银ETF | 73,266,250.80 | 10,392,376.00 | 2.00 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 71,021,171.25 | 10,073,925.00 | 5.27 |
| 7 | 510180 | 华安上证180ETF | 65,354,515.20 | 9,270,144.00 | 0.30 |
| 8 | 004814 | 中欧红利优享灵活配置混合A | 63,426,030.00 | 8,996,600.00 | 2.82 |
| 9 | 004815 | 中欧红利优享灵活配置混合C | 63,426,030.00 | 8,996,600.00 | 2.82 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 57,450,189.15 | 8,148,963.00 | 2.27 |
| 11 | 001552 | 天弘中证证券保险指数A | 53,656,217.55 | 7,610,811.00 | 1.75 |
| 12 | 001553 | 天弘中证证券保险指数C | 53,656,217.55 | 7,610,811.00 | 1.75 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 46,870,923.90 | 6,648,358.00 | 2.27 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 43,475,418.30 | 6,166,726.00 | 2.26 |
| 15 | 160633 | 鹏华证券分级 | 41,939,110.50 | 5,948,810.00 | 2.26 |
| 16 | 510330 | 华夏沪深300ETF | 41,109,219.75 | 5,831,095.00 | 0.18 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 40,895,872.65 | 5,800,833.00 | 2.31 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 40,895,872.65 | 5,800,833.00 | 2.31 |
| 19 | 510230 | 金融ETF | 38,895,019.20 | 5,517,024.00 | 1.06 |
| 20 | 159919 | 嘉实沪深300ETF | 34,037,597.40 | 4,828,028.00 | 0.18 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 33,430,705.20 | 4,741,944.00 | 2.25 |
| 22 | 502010 | 易方达证券公司分级 | 33,095,957.10 | 4,694,462.00 | 2.26 |
| 23 | 004789 | 富荣沪深300指数增强C | 28,560,177.45 | 4,051,089.00 | 1.36 |
| 24 | 004788 | 富荣沪深300指数增强A | 28,560,177.45 | 4,051,089.00 | 1.36 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 24,409,433.55 | 3,462,331.00 | 2.39 |
| 26 | 510310 | 易方达沪深300发起式ETF | 20,521,534.80 | 2,910,856.00 | 0.18 |
| 27 | 160625 | 鹏华证券保险分级 | 18,969,033.15 | 2,690,643.00 | 1.76 |
| 28 | 160516 | 博时中证全指证券公司指数 | 16,221,274.50 | 2,300,890.00 | 2.26 |
| 29 | 002166 | 华夏永福混合C | 15,428,220.00 | 2,188,400.00 | 0.64 |
| 30 | 000121 | 华夏永福混合A | 15,428,220.00 | 2,188,400.00 | 0.64 |
| 31 | 001011 | 华夏希望债券A | 14,964,330.00 | 2,122,600.00 | 0.38 |
| 32 | 001013 | 华夏希望债券C | 14,964,330.00 | 2,122,600.00 | 0.38 |
| 33 | 519671 | 银河沪深300价值指数 | 13,600,860.00 | 1,929,200.00 | 0.52 |
| 34 | 159940 | 广发中证全指金融地产ETF | 13,272,400.50 | 1,882,610.00 | 0.67 |
| 35 | 515330 | 天弘沪深300ETF | 12,231,045.00 | 1,734,900.00 | 0.18 |
| 36 | 010073 | 方正富邦策略精选混合C | 12,225,405.00 | 1,734,100.00 | 1.91 |
| 37 | 010072 | 方正富邦策略精选混合A | 12,225,405.00 | 1,734,100.00 | 1.91 |
| 38 | 515560 | 建信中证全指证券公司ETF | 10,392,503.70 | 1,474,114.00 | 2.38 |
| 39 | 160419 | 华安中证全指证券公司指数分级 | 10,301,269.65 | 1,461,173.00 | 2.26 |
| 40 | 502053 | 长盛中证证券公司分级 | 10,115,332.95 | 1,434,799.00 | 2.27 |
| 41 | 001046 | 华夏可转债增强债券I | 9,413,160.00 | 1,335,200.00 | 0.50 |
| 42 | 001045 | 华夏可转债增强债券A | 9,413,160.00 | 1,335,200.00 | 0.50 |
| 43 | 004069 | 南方全指证券联接A | 9,078,285.00 | 1,287,700.00 | 0.12 |
| 44 | 004070 | 南方全指证券联接C | 9,078,285.00 | 1,287,700.00 | 0.12 |
| 45 | 515380 | 泰康沪深300ETF | 7,294,635.00 | 1,034,700.00 | 0.17 |
| 46 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,050,000.00 | 1,000,000.00 | 1.62 |
| 47 | 005946 | 工银可转债优选债券C | 6,974,565.00 | 989,300.00 | 1.37 |
| 48 | 005945 | 工银可转债优选债券A | 6,974,565.00 | 989,300.00 | 1.37 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 6,717,733.50 | 952,870.00 | 0.51 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 6,717,733.50 | 952,870.00 | 0.51 |
| 51 | 257010 | 国联安小盘精选混合 | 6,597,390.00 | 935,800.00 | 0.69 |
| 52 | 510350 | 工银瑞信沪深300ETF | 5,672,514.60 | 804,612.00 | 0.18 |
| 53 | 512570 | 易方达中证全指证券公司ETF | 4,755,225.00 | 674,500.00 | 2.37 |
| 54 | 006098 | 华宝券商ETF联接A | 4,376,992.50 | 620,850.00 | 0.07 |
| 55 | 007531 | 华宝券商ETF联接C | 4,376,992.50 | 620,850.00 | 0.07 |
| 56 | 006939 | 鹏华沪深300指数(LOF)C | 4,288,585.50 | 608,310.00 | 0.17 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 4,288,585.50 | 608,310.00 | 0.17 |
| 58 | 002065 | 景顺长城景盛双息收益债券A | 4,177,830.00 | 592,600.00 | 0.81 |
| 59 | 002066 | 景顺长城景盛双息收益债券C | 4,177,830.00 | 592,600.00 | 0.81 |
| 60 | 007471 | 博道叁佰智航股票C | 4,041,765.00 | 573,300.00 | 0.40 |
| 61 | 007470 | 博道叁佰智航股票A | 4,041,765.00 | 573,300.00 | 0.40 |
| 62 | 515850 | 富国中证全指证券公司ETF | 3,578,580.00 | 507,600.00 | 2.38 |
| 63 | 008603 | 方正富邦新兴成长混合C | 3,398,100.00 | 482,000.00 | 1.75 |
| 64 | 008602 | 方正富邦新兴成长混合A | 3,398,100.00 | 482,000.00 | 1.75 |
| 65 | 159925 | 南方沪深300ETF | 3,245,939.85 | 460,417.00 | 0.18 |
| 66 | 510200 | 汇安上证证券ETF | 3,110,460.00 | 441,200.00 | 3.98 |
| 67 | 006937 | 工银沪深300指数C | 3,006,120.00 | 426,400.00 | 0.17 |
| 68 | 481009 | 工银沪深300指数A | 3,006,120.00 | 426,400.00 | 0.17 |
| 69 | 510360 | 广发沪深300ETF | 2,907,116.85 | 412,357.00 | 0.18 |
| 70 | 000312 | 华安沪深300增强A | 2,804,490.00 | 397,800.00 | 0.20 |
| 71 | 000313 | 华安沪深300增强C | 2,804,490.00 | 397,800.00 | 0.20 |
| 72 | 004716 | 信诚量化阿尔法股票 | 2,734,695.00 | 387,900.00 | 0.39 |
| 73 | 510380 | 国寿安保沪深300ETF | 2,674,065.00 | 379,300.00 | 0.18 |
| 74 | 515800 | 添富中证800ETF | 2,621,190.00 | 371,800.00 | 0.13 |
| 75 | 008591 | 天弘中证全指证券公司指数C | 2,548,857.00 | 361,540.00 | 0.08 |
| 76 | 008590 | 天弘中证全指证券公司指数A | 2,548,857.00 | 361,540.00 | 0.08 |
| 77 | 400011 | 东方核心动力混合 | 2,390,655.00 | 339,100.00 | 1.07 |
| 78 | 008116 | 银华沪深股通精选混合 | 2,362,455.00 | 335,100.00 | 4.10 |
| 79 | 519180 | 万家180指数 | 2,359,642.05 | 334,701.00 | 0.29 |
| 80 | 510210 | 富国上证综指ETF | 2,354,700.00 | 334,000.00 | 0.32 |
| 81 | 515630 | 鹏华中证800证券保险ETF | 2,273,625.00 | 322,500.00 | 1.81 |
| 82 | 007096 | 大成沪深300指数C | 2,194,672.05 | 311,301.00 | 0.17 |
| 83 | 519300 | 大成沪深300指数A | 2,194,672.05 | 311,301.00 | 0.17 |
| 84 | 003132 | 德邦新回报灵活配置混合 | 2,115,000.00 | 300,000.00 | 3.72 |
| 85 | 020011 | 国泰沪深300指数A | 2,077,902.90 | 294,738.00 | 0.18 |
| 86 | 005867 | 国泰沪深300指数C | 2,077,902.90 | 294,738.00 | 0.18 |
| 87 | 005250 | 银华估值优势混合 | 2,057,190.00 | 291,800.00 | 0.89 |
| 88 | 040002 | 华安中国A股增强指数 | 1,937,340.00 | 274,800.00 | 0.15 |
| 89 | 002063 | 国泰沪深300指数增强C | 1,933,815.00 | 274,300.00 | 1.08 |
| 90 | 000512 | 国泰沪深300指数增强A | 1,933,815.00 | 274,300.00 | 1.08 |
| 91 | 510130 | 中盘ETF | 1,830,885.00 | 259,700.00 | 0.79 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 1,552,410.00 | 220,200.00 | 0.22 |
| 93 | 470007 | 汇添富上证综合指数 | 1,430,487.30 | 202,906.00 | 0.18 |
| 94 | 000417 | 国联安新精选混合 | 1,410,000.00 | 200,000.00 | 2.74 |
| 95 | 159933 | 国投瑞银金融地产ETF | 1,328,304.60 | 188,412.00 | 0.77 |
| 96 | 000805 | 中银新经济混合 | 1,321,170.00 | 187,400.00 | 0.44 |
| 97 | 007044 | 博道沪深300增强A | 1,302,431.10 | 184,742.00 | 0.46 |
| 98 | 007045 | 博道沪深300增强C | 1,302,431.10 | 184,742.00 | 0.46 |
| 99 | 165521 | 信诚中证800金融指数分级 | 1,242,731.70 | 176,274.00 | 0.75 |
| 100 | 515660 | 国联安沪深300ETF | 1,173,120.00 | 166,400.00 | 0.17 |
| 101 | 515390 | 华安沪深300ETF | 1,168,185.00 | 165,700.00 | 0.17 |
| 102 | 510390 | 平安沪深300ETF | 1,132,935.00 | 160,700.00 | 0.17 |
| 103 | 006161 | 博道启航混合C | 1,064,550.00 | 151,000.00 | 0.24 |
| 104 | 006160 | 博道启航混合A | 1,064,550.00 | 151,000.00 | 0.24 |
| 105 | 163810 | 中银价值混合 | 1,012,380.00 | 143,600.00 | 0.50 |
| 106 | 003379 | 信诚至选混合A | 1,001,805.00 | 142,100.00 | 0.12 |
| 107 | 003380 | 信诚至选混合C | 1,001,805.00 | 142,100.00 | 0.12 |
| 108 | 003433 | 信诚至瑞混合C | 1,001,100.00 | 142,000.00 | 0.12 |
| 109 | 003432 | 信诚至瑞混合A | 1,001,100.00 | 142,000.00 | 0.12 |
| 110 | 165526 | 信诚新旺混合(LOF)A | 966,555.00 | 137,100.00 | 0.14 |
| 111 | 165527 | 信诚新旺混合(LOF)C | 966,555.00 | 137,100.00 | 0.14 |
| 112 | 010312 | 中银金融地产混合C | 942,585.00 | 133,700.00 | 0.28 |
| 113 | 004871 | 中银金融地产混合A | 942,585.00 | 133,700.00 | 0.28 |
| 114 | 007539 | 永赢沪深300指数C | 902,400.00 | 128,000.00 | 0.17 |
| 115 | 007538 | 永赢沪深300指数A | 902,400.00 | 128,000.00 | 0.17 |
| 116 | 510030 | 价值ETF | 896,055.00 | 127,100.00 | 0.74 |
| 117 | 660008 | 农银汇理沪深300指数A | 827,775.75 | 117,415.00 | 0.17 |
| 118 | 005152 | 农银汇理沪深300指数C | 827,775.75 | 117,415.00 | 0.17 |
| 119 | 515160 | 招商MSCI中国A股国际通ETF | 794,535.00 | 112,700.00 | 0.11 |
| 120 | 165309 | 建信沪深300指数(LOF) | 779,730.00 | 110,600.00 | 0.17 |
| 121 | 006600 | 人保沪深300指数 | 762,810.00 | 108,200.00 | 0.14 |
| 122 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 730,506.90 | 103,618.00 | 0.11 |
| 123 | 002367 | 国联安安稳灵活配置混合 | 707,820.00 | 100,400.00 | 0.31 |
| 124 | 501043 | 汇添富沪深300指数(LOF)A | 659,175.00 | 93,500.00 | 0.17 |
| 125 | 501045 | 汇添富沪深300指数(LOF)C | 659,175.00 | 93,500.00 | 0.17 |
| 126 | 160724 | 嘉实沪深300ETF联接(LOF)C | 652,830.00 | 92,600.00 | 0.01 |
| 127 | 160706 | 嘉实沪深300ETF联接(LOF)A | 652,830.00 | 92,600.00 | 0.01 |
| 128 | 010311 | 中银量化价值混合C | 635,910.00 | 90,200.00 | 0.25 |
| 129 | 004881 | 中银量化价值混合A | 635,910.00 | 90,200.00 | 0.25 |
| 130 | 512160 | MSCI中国A股国际通ETF | 623,995.50 | 88,510.00 | 0.11 |
| 131 | 512640 | 嘉实中证金融地产ETF | 583,387.50 | 82,750.00 | 0.70 |
| 132 | 002863 | 金信深圳成长混合 | 564,000.00 | 80,000.00 | 1.36 |
| 133 | 515090 | 博时可持续发展100ETF | 539,325.00 | 76,500.00 | 0.34 |
| 134 | 512090 | 易方达MSCI中国A股国际通ETF | 525,225.00 | 74,500.00 | 0.11 |
| 135 | 000656 | 前海开源沪深300指数 | 500,444.25 | 70,985.00 | 0.15 |
| 136 | 159931 | 汇添富中证金融地产ETF | 457,136.10 | 64,842.00 | 0.70 |
| 137 | 005114 | 平安沪深300指数量化增强C | 449,085.00 | 63,700.00 | 0.16 |
| 138 | 005113 | 平安沪深300指数量化增强A | 449,085.00 | 63,700.00 | 0.16 |
| 139 | 320014 | 诺安沪深300指数增强A | 407,490.00 | 57,800.00 | 0.17 |
| 140 | 010352 | 诺安沪深300指数增强C | 407,490.00 | 57,800.00 | 0.17 |
| 141 | 009026 | 中银高质量发展机遇混合 | 407,490.00 | 57,800.00 | 0.41 |
| 142 | 006138 | 国联安价值优选股票 | 401,850.00 | 57,000.00 | 0.63 |
| 143 | 002545 | 东方岳灵活配置混合 | 401,850.00 | 57,000.00 | 0.12 |
| 144 | 165515 | 信诚沪深300指数分级 | 373,064.85 | 52,917.00 | 0.18 |
| 145 | 000051 | 华夏沪深300ETF联接A | 356,553.75 | 50,575.00 | 0.00 |
| 146 | 005658 | 华夏沪深300ETF联接C | 356,553.75 | 50,575.00 | 0.00 |
| 147 | 005918 | 天弘沪深300ETF联接C | 342,228.15 | 48,543.00 | 0.00 |
| 148 | 000961 | 天弘沪深300ETF联接A | 342,228.15 | 48,543.00 | 0.00 |
| 149 | 512990 | 华夏MSCI中国A股国际通ETF | 331,350.00 | 47,000.00 | 0.10 |
| 150 | 160814 | 长盛中证金融地产分级 | 330,835.35 | 46,927.00 | 0.66 |
| 151 | 160807 | 长盛沪深300指数(LOF) | 322,396.50 | 45,730.00 | 0.17 |
| 152 | 009747 | 中科沃土沃鑫成长混合发起C | 284,340.60 | 40,332.00 | 0.16 |
| 153 | 003125 | 中科沃土沃鑫成长混合发起A | 284,340.60 | 40,332.00 | 0.16 |
| 154 | 006131 | 华泰柏瑞沪深300ETF联接C | 282,000.00 | 40,000.00 | 0.01 |
| 155 | 460300 | 华泰柏瑞沪深300ETF联接A | 282,000.00 | 40,000.00 | 0.01 |
| 156 | 515360 | 方正富邦沪深300ETF | 272,835.00 | 38,700.00 | 0.17 |
| 157 | 004764 | 中科沃土沃嘉混合C | 271,425.00 | 38,500.00 | 0.03 |
| 158 | 004763 | 中科沃土沃嘉混合A | 271,425.00 | 38,500.00 | 0.03 |
| 159 | 007413 | 长城中证500指数增强C | 267,900.00 | 38,000.00 | 0.07 |
| 160 | 006048 | 长城中证500指数增强A | 267,900.00 | 38,000.00 | 0.07 |
| 161 | 001410 | 信达澳银新能源产业股票 | 248,998.95 | 35,319.00 | 0.00 |
| 162 | 515820 | 富国中证800ETF | 243,225.00 | 34,500.00 | 0.13 |
| 163 | 515780 | 浦银安盛MSCI中国A股ETF | 233,355.00 | 33,100.00 | 0.11 |
| 164 | 515350 | 民生加银沪深300ETF | 222,075.00 | 31,500.00 | 0.17 |
| 165 | 008239 | 中泰沪深300指数增强C | 210,090.00 | 29,800.00 | 0.09 |
| 166 | 008238 | 中泰沪深300指数增强A | 210,090.00 | 29,800.00 | 0.09 |
| 167 | 450008 | 国富沪深300指数增强 | 206,565.00 | 29,300.00 | 0.05 |
| 168 | 512380 | 银华MSCI中国A股ETF | 199,952.10 | 28,362.00 | 0.10 |
| 169 | 007339 | 易方达沪深300ETF联接C | 198,105.00 | 28,100.00 | 0.00 |
| 170 | 110020 | 易方达沪深300ETF联接A | 198,105.00 | 28,100.00 | 0.00 |
| 171 | 007663 | 平安安享灵活配置混合C | 193,875.00 | 27,500.00 | 0.04 |
| 172 | 002282 | 平安安享灵活配置混合A | 193,875.00 | 27,500.00 | 0.04 |
| 173 | 009384 | 大摩MSCI中国A股增强 | 186,120.00 | 26,400.00 | 0.40 |
| 174 | 510110 | 周期ETF | 176,955.00 | 25,100.00 | 0.81 |
| 175 | 519117 | 浦银安盛基本面400指数 | 173,430.00 | 24,600.00 | 0.71 |
| 176 | 161718 | 招商沪深300高贝塔指数 | 172,816.65 | 24,513.00 | 0.90 |
| 177 | 160806 | 长盛同庆(LOF) | 170,624.10 | 24,202.00 | 0.13 |
| 178 | 512180 | 建信MSCI中国A股国际通ETF | 164,547.00 | 23,340.00 | 0.11 |
| 179 | 008092 | 中信保诚红利精选混合C | 158,625.00 | 22,500.00 | 0.22 |
| 180 | 008091 | 中信保诚红利精选混合A | 158,625.00 | 22,500.00 | 0.22 |
| 181 | 163821 | 中银沪深300等权重指数(LOF) | 153,126.00 | 21,720.00 | 0.32 |
| 182 | 515810 | 易方达中证800ETF | 149,460.00 | 21,200.00 | 0.13 |
| 183 | 006022 | 富国大盘价值量化精选混合 | 146,640.00 | 20,800.00 | 0.02 |
| 184 | 005078 | 富国宝利增强债券 | 143,820.00 | 20,400.00 | 0.00 |
| 185 | 000368 | 汇添富沪深300安中指数 | 143,298.30 | 20,326.00 | 0.05 |
| 186 | 660006 | 农银汇理大盘蓝筹混合 | 141,705.00 | 20,100.00 | 0.09 |
| 187 | 515770 | 上投摩根MSCI中国A股ETF | 121,965.00 | 17,300.00 | 0.10 |
| 188 | 515930 | 永赢沪深300ETF | 119,850.00 | 17,000.00 | 0.16 |
| 189 | 005865 | 浦银安盛量化多策略混合A | 113,505.00 | 16,100.00 | 0.04 |
| 190 | 005866 | 浦银安盛量化多策略混合C | 113,505.00 | 16,100.00 | 0.04 |
| 191 | 512280 | 景顺长城MSCI中国A股国际通ETF | 111,390.00 | 15,800.00 | 0.11 |
| 192 | 510220 | 华泰柏瑞中小盘ETF | 107,865.00 | 15,300.00 | 0.40 |
| 193 | 008758 | 九泰聚鑫混合C | 105,750.00 | 15,000.00 | 0.04 |
| 194 | 008757 | 九泰聚鑫混合A | 105,750.00 | 15,000.00 | 0.04 |
| 195 | 515130 | 博时沪深300ETF | 99,405.00 | 14,100.00 | 0.17 |
| 196 | 005502 | 华泰紫金智能量化股票发起 | 97,995.00 | 13,900.00 | 0.25 |
| 197 | 003182 | 华富弘鑫灵活配置混合A | 94,470.00 | 13,400.00 | 0.03 |
| 198 | 003183 | 华富弘鑫灵活配置混合C | 94,470.00 | 13,400.00 | 0.03 |
| 199 | 512360 | 平安MSCI中国A股国际ETF | 93,765.00 | 13,300.00 | 0.10 |
| 200 | 162907 | 泰信基本面400指数分级 | 92,488.95 | 13,119.00 | 0.69 |
| 201 | 002729 | 华富益鑫灵活配置混合C | 83,895.00 | 11,900.00 | 0.02 |
| 202 | 002728 | 华富益鑫灵活配置混合A | 83,895.00 | 11,900.00 | 0.02 |
| 203 | 001588 | 天弘中证800指数A | 73,320.00 | 10,400.00 | 0.13 |
| 204 | 001589 | 天弘中证800指数C | 73,320.00 | 10,400.00 | 0.13 |
| 205 | 002174 | 东方互联网嘉混合 | 71,205.00 | 10,100.00 | 0.04 |
| 206 | 290010 | 泰信中证200指数 | 68,124.15 | 9,663.00 | 0.49 |
| 207 | 003275 | 国联安添利增长债券A | 66,975.00 | 9,500.00 | 0.06 |
| 208 | 003276 | 国联安添利增长债券C | 66,975.00 | 9,500.00 | 0.06 |
| 209 | 001469 | 广发金融地产联接A | 63,450.00 | 9,000.00 | 0.00 |
| 210 | 002979 | 广发金融地产联接C | 63,450.00 | 9,000.00 | 0.00 |
| 211 | 673090 | 西部利得个股精选股票 | 62,040.00 | 8,800.00 | 0.08 |
| 212 | 010363 | 信达澳银匠心臻选两年持有期混合 | 59,974.35 | 8,507.00 | 0.00 |
| 213 | 008178 | 同泰慧盈混合A | 56,400.00 | 8,000.00 | 0.04 |
| 214 | 008179 | 同泰慧盈混合C | 56,400.00 | 8,000.00 | 0.04 |
| 215 | 005850 | 财通量化价值优选混合 | 55,695.00 | 7,900.00 | 0.03 |
| 216 | 501086 | 华宝MSCIESG指数(LOF) | 53,580.00 | 7,600.00 | 0.17 |
| 217 | 005295 | 诺德天富混合 | 52,875.00 | 7,500.00 | 0.13 |
| 218 | 510270 | 中银上证国企100ETF | 52,522.50 | 7,450.00 | 0.45 |
| 219 | 006257 | 信达澳银先进智造股票 | 51,288.75 | 7,275.00 | 0.00 |
| 220 | 515610 | 中银中证800ETF | 50,055.00 | 7,100.00 | 0.13 |
| 221 | 515310 | 添富沪深300ETF | 45,120.00 | 6,400.00 | 0.18 |
| 222 | 512320 | 工银MSCI中国ETF | 39,480.00 | 5,600.00 | 0.11 |
| 223 | 006025 | 诺安优化配置混合 | 38,070.00 | 5,400.00 | 2.57 |
| 224 | 161211 | 国投金融地产ETF联接 | 32,430.00 | 4,600.00 | 0.02 |
| 225 | 005636 | 博时量化多策略股票C | 31,725.00 | 4,500.00 | 0.02 |
| 226 | 005635 | 博时量化多策略股票A | 31,725.00 | 4,500.00 | 0.02 |
| 227 | 007632 | 华润元大安鑫灵活配置混合C | 30,315.00 | 4,300.00 | 0.08 |
| 228 | 000273 | 华润元大安鑫灵活配置混合A | 30,315.00 | 4,300.00 | 0.08 |
| 229 | 007039 | 前海联合沪深300指数C | 29,610.00 | 4,200.00 | 0.17 |
| 230 | 003475 | 前海联合沪深300指数A | 29,610.00 | 4,200.00 | 0.17 |
| 231 | 100026 | 富国天合稳健优选混合 | 28,785.15 | 4,083.00 | 0.00 |
| 232 | 003845 | 汇安丰恒混合A | 26,085.00 | 3,700.00 | 0.02 |
| 233 | 003846 | 汇安丰恒混合C | 26,085.00 | 3,700.00 | 0.02 |
| 234 | 167601 | 国金沪深300指数增强 | 24,103.95 | 3,419.00 | 0.06 |
| 235 | 002561 | 东吴安鑫量化混合 | 23,970.00 | 3,400.00 | 0.00 |
| 236 | 007484 | 信达澳银核心科技混合 | 21,199.35 | 3,007.00 | 0.00 |
| 237 | 510370 | 兴业沪深300ETF | 20,445.00 | 2,900.00 | 0.18 |
| 238 | 165806 | 东吴沪深300指数A | 17,914.05 | 2,541.00 | 0.21 |
| 239 | 165810 | 东吴沪深300指数C | 17,914.05 | 2,541.00 | 0.21 |
| 240 | 009511 | 信达澳银研究优选混合 | 17,484.00 | 2,480.00 | 0.00 |
| 241 | 004936 | 中航混改精选混合A | 16,215.00 | 2,300.00 | 0.09 |
| 242 | 004937 | 中航混改精选混合C | 16,215.00 | 2,300.00 | 0.09 |
| 243 | 006525 | 前海开源MSCI中国A股指数C | 14,100.00 | 2,000.00 | 0.12 |
| 244 | 006524 | 前海开源MSCI中国A股指数A | 14,100.00 | 2,000.00 | 0.12 |
| 245 | 512920 | 新华MSCI中国A股国际ETF | 12,690.00 | 1,800.00 | 0.11 |
| 246 | 007580 | 宝盈中证100指数增强C | 12,690.00 | 1,800.00 | 0.01 |
| 247 | 213010 | 宝盈中证100指数增强A | 12,690.00 | 1,800.00 | 0.01 |
| 248 | 009437 | 信达澳银科技创新一年定开混合A | 10,060.35 | 1,427.00 | 0.00 |
| 249 | 009438 | 信达澳银科技创新一年定开混合C | 10,060.35 | 1,427.00 | 0.00 |
| 250 | 002987 | 广发沪深300ETF联接C | 8,460.00 | 1,200.00 | 0.00 |
| 251 | 270010 | 广发沪深300ETF联接A | 8,460.00 | 1,200.00 | 0.00 |
| 252 | 004495 | 博时量化平衡混合 | 7,755.00 | 1,100.00 | 0.00 |
| 253 | 001539 | 嘉实中证金融地产ETF联接A | 4,230.00 | 600.00 | 0.01 |
| 254 | 005999 | 嘉实中证金融地产ETF联接C | 4,230.00 | 600.00 | 0.01 |
| 255 | 005788 | MSCI中国A股国际通ETF联接A | 3,525.00 | 500.00 | 0.00 |
| 256 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,525.00 | 500.00 | 0.03 |
| 257 | 005789 | MSCI中国A股国际通ETF联接C | 3,525.00 | 500.00 | 0.00 |
| 258 | 005960 | 博时量化价值股票A | 1,410.00 | 200.00 | 0.00 |
| 259 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,410.00 | 200.00 | 0.00 |
| 260 | 005961 | 博时量化价值股票C | 1,410.00 | 200.00 | 0.00 |
| 261 | 200002 | 长城久泰沪深300指数A | 916.50 | 130.00 | 0.00 |
| 262 | 006912 | 长城久泰沪深300指数C | 916.50 | 130.00 | 0.00 |
| 263 | 002459 | 华夏鼎利债券A | 705.00 | 100.00 | 0.00 |
| 264 | 006157 | 财通量化核心优选混合 | 705.00 | 100.00 | 0.01 |
| 265 | 002460 | 华夏鼎利债券C | 705.00 | 100.00 | 0.00 |
| 266 | 001015 | 华夏沪深300指数增强A | 634.50 | 90.00 | 0.00 |
| 267 | 001016 | 华夏沪深300指数增强C | 634.50 | 90.00 | 0.00 |
