| 持有 国元证券(000728)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 | 346,185,035.07 | 54,689,579.00 | 1.17 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 255,641,037.90 | 40,385,630.00 | 1.16 |
| 3 | 510500 | 南方中证500ETF | 154,186,905.93 | 24,358,121.00 | 0.26 |
| 4 | 512900 | 南方中证全指证券ETF | 88,262,741.13 | 13,943,561.00 | 1.16 |
| 5 | 001557 | 天弘中证500指数增强C | 54,422,175.00 | 8,597,500.00 | 1.41 |
| 6 | 001556 | 天弘中证500指数增强A | 54,422,175.00 | 8,597,500.00 | 1.41 |
| 7 | 000478 | 建信中证500指数增强A | 36,008,521.50 | 5,688,550.00 | 0.69 |
| 8 | 005633 | 建信中证500指数增强C | 36,008,521.50 | 5,688,550.00 | 0.69 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 35,520,858.30 | 5,611,510.00 | 1.30 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 35,520,858.30 | 5,611,510.00 | 1.30 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 34,803,403.44 | 5,498,168.00 | 1.50 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 34,803,403.44 | 5,498,168.00 | 1.50 |
| 13 | 001552 | 天弘中证证券保险指数A | 27,325,901.04 | 4,316,888.00 | 0.83 |
| 14 | 001553 | 天弘中证证券保险指数C | 27,325,901.04 | 4,316,888.00 | 0.83 |
| 15 | 161720 | 招商中证全指证券公司指数分级 | 25,537,005.06 | 4,034,282.00 | 1.09 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 23,619,129.00 | 3,731,300.00 | 1.41 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 23,619,129.00 | 3,731,300.00 | 1.41 |
| 18 | 519001 | 银华价值优选混合 | 22,750,653.00 | 3,594,100.00 | 0.91 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 21,614,468.64 | 3,414,608.00 | 0.31 |
| 20 | 159922 | 嘉实中证500ETF | 21,285,891.00 | 3,362,700.00 | 0.26 |
| 21 | 501016 | 国泰中证申万证券行业指数(LOF) | 21,007,092.48 | 3,318,656.00 | 1.09 |
| 22 | 160633 | 鹏华证券分级 | 18,703,896.66 | 2,954,802.00 | 1.09 |
| 23 | 163113 | 申万菱信申银万国证券行业指数分级 | 18,695,351.16 | 2,953,452.00 | 1.09 |
| 24 | 502010 | 易方达证券公司分级 | 17,511,546.21 | 2,766,437.00 | 1.09 |
| 25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 17,278,494.60 | 2,729,620.00 | 1.10 |
| 26 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 17,278,494.60 | 2,729,620.00 | 1.10 |
| 27 | 161027 | 富国中证全指证券公司指数分级 | 15,498,397.32 | 2,448,404.00 | 1.09 |
| 28 | 004702 | 南方金融主题灵活配置混合 | 12,401,103.00 | 1,959,100.00 | 0.70 |
| 29 | 512500 | 华夏中证500ETF | 10,727,862.45 | 1,694,765.00 | 0.26 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 9,726,298.20 | 1,536,540.00 | 1.15 |
| 31 | 160625 | 鹏华证券保险分级 | 8,646,349.56 | 1,365,932.00 | 0.84 |
| 32 | 004047 | 华夏新锦顺混合C | 8,244,192.00 | 1,302,400.00 | 0.32 |
| 33 | 004046 | 华夏新锦顺混合A | 8,244,192.00 | 1,302,400.00 | 0.32 |
| 34 | 160516 | 博时中证全指证券公司指数 | 7,787,166.00 | 1,230,200.00 | 1.09 |
| 35 | 006594 | 博道中证500增强C | 7,770,708.00 | 1,227,600.00 | 0.30 |
| 36 | 006593 | 博道中证500增强A | 7,770,708.00 | 1,227,600.00 | 0.30 |
| 37 | 006682 | 景顺长城中证500指数增强 | 7,620,687.00 | 1,203,900.00 | 0.45 |
| 38 | 000172 | 华泰柏瑞量化增强混合A | 7,616,635.80 | 1,203,260.00 | 0.43 |
| 39 | 960041 | 华泰柏瑞量化增强混合H | 7,616,635.80 | 1,203,260.00 | 0.43 |
| 40 | 010234 | 华泰柏瑞量化增强混合C | 7,616,635.80 | 1,203,260.00 | 0.43 |
| 41 | 006195 | 国金量化多因子股票 | 7,468,134.00 | 1,179,800.00 | 0.34 |
| 42 | 510510 | 广发中证500ETF | 7,389,009.00 | 1,167,300.00 | 0.26 |
| 43 | 159940 | 广发中证全指金融地产ETF | 6,521,014.08 | 1,030,176.00 | 0.32 |
| 44 | 159820 | 天弘中证500ETF | 5,814,105.00 | 918,500.00 | 0.25 |
| 45 | 003578 | 中金中证500指数C | 5,250,735.00 | 829,500.00 | 0.68 |
| 46 | 003016 | 中金中证500指数A | 5,250,735.00 | 829,500.00 | 0.68 |
| 47 | 510580 | 易方达中证500ETF | 5,065,899.00 | 800,300.00 | 0.25 |
| 48 | 159993 | 鹏华国证证券龙头ETF | 4,742,436.00 | 749,200.00 | 0.36 |
| 49 | 515560 | 建信中证全指证券公司ETF | 4,551,795.39 | 719,083.00 | 1.15 |
| 50 | 000877 | 华泰柏瑞量化优选混合 | 4,444,293.00 | 702,100.00 | 0.66 |
| 51 | 160419 | 华安中证全指证券公司指数分级 | 4,331,384.79 | 684,263.00 | 1.08 |
| 52 | 002076 | 浙商中证500指数增强A | 3,781,542.00 | 597,400.00 | 0.46 |
| 53 | 007386 | 浙商中证500指数增强C | 3,781,542.00 | 597,400.00 | 0.46 |
| 54 | 000006 | 西部利得量化成长混合 | 3,776,478.00 | 596,600.00 | 0.23 |
| 55 | 004902 | 富国丰利增强债券 | 3,658,740.00 | 578,000.00 | 0.06 |
| 56 | 007995 | 华夏中证500指数增强C | 3,554,295.00 | 561,500.00 | 0.12 |
| 57 | 007994 | 华夏中证500指数增强A | 3,554,295.00 | 561,500.00 | 0.12 |
| 58 | 004069 | 南方全指证券联接A | 3,503,116.95 | 553,415.00 | 0.05 |
| 59 | 004070 | 南方全指证券联接C | 3,503,116.95 | 553,415.00 | 0.05 |
| 60 | 002027 | 中加心享混合A | 3,432,759.00 | 542,300.00 | 0.38 |
| 61 | 002533 | 中加心享混合C | 3,432,759.00 | 542,300.00 | 0.38 |
| 62 | 162216 | 泰达宏利500指数增强(LOF) | 3,206,145.00 | 506,500.00 | 1.15 |
| 63 | 010246 | 华泰柏瑞量化先行混合C | 2,978,898.00 | 470,600.00 | 0.58 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 2,978,898.00 | 470,600.00 | 0.58 |
| 65 | 009246 | 大摩ESG量化混合 | 2,667,462.00 | 421,400.00 | 1.12 |
| 66 | 006098 | 华宝券商ETF联接A | 2,383,245.00 | 376,500.00 | 0.04 |
| 67 | 007531 | 华宝券商ETF联接C | 2,383,245.00 | 376,500.00 | 0.04 |
| 68 | 560003 | 益民创新优势混合 | 2,329,440.00 | 368,000.00 | 0.49 |
| 69 | 512570 | 易方达中证全指证券公司ETF | 2,239,047.60 | 353,720.00 | 1.15 |
| 70 | 515850 | 富国中证全指证券公司ETF | 2,150,022.48 | 339,656.00 | 1.17 |
| 71 | 006531 | 华泰柏瑞量化驱动混合C | 2,076,873.00 | 328,100.00 | 0.61 |
| 72 | 001074 | 华泰柏瑞量化驱动混合A | 2,076,873.00 | 328,100.00 | 0.61 |
| 73 | 159968 | 博时中证500ETF | 1,864,818.00 | 294,600.00 | 0.25 |
| 74 | 008591 | 天弘中证全指证券公司指数C | 1,813,861.50 | 286,550.00 | 0.06 |
| 75 | 008590 | 天弘中证全指证券公司指数A | 1,813,861.50 | 286,550.00 | 0.06 |
| 76 | 008778 | 嘉实中证500指数增强A | 1,787,592.00 | 282,400.00 | 1.81 |
| 77 | 008779 | 嘉实中证500指数增强C | 1,787,592.00 | 282,400.00 | 1.81 |
| 78 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,753,410.00 | 277,000.00 | 0.83 |
| 79 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,753,410.00 | 277,000.00 | 0.83 |
| 80 | 002907 | 南方中证500增强股票C | 1,556,547.00 | 245,900.00 | 0.25 |
| 81 | 002906 | 南方中证500增强股票A | 1,556,547.00 | 245,900.00 | 0.25 |
| 82 | 510590 | 平安中证500ETF | 1,525,530.00 | 241,000.00 | 0.26 |
| 83 | 159910 | 嘉实深证基本面120ETF | 1,430,478.72 | 225,984.00 | 0.41 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 1,374,876.00 | 217,200.00 | 0.24 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 1,374,876.00 | 217,200.00 | 0.24 |
| 86 | 000270 | 建信灵活配置混合 | 1,337,718.90 | 211,330.00 | 0.87 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 1,293,852.00 | 204,400.00 | 0.25 |
| 88 | 000965 | 汇丰晋信新动力混合 | 1,286,256.00 | 203,200.00 | 1.35 |
| 89 | 008116 | 银华沪深股通精选混合 | 1,266,740.61 | 200,117.00 | 2.33 |
| 90 | 515800 | 添富中证800ETF | 1,244,034.90 | 196,530.00 | 0.07 |
| 91 | 001244 | 华泰柏瑞量化智慧混合A | 1,188,141.00 | 187,700.00 | 0.36 |
| 92 | 006104 | 华泰柏瑞量化智慧混合C | 1,188,141.00 | 187,700.00 | 0.36 |
| 93 | 540004 | 汇丰晋信2026周期混合 | 1,181,178.00 | 186,600.00 | 1.10 |
| 94 | 002311 | 创金合信中证500增强A | 1,143,824.67 | 180,699.00 | 0.21 |
| 95 | 002316 | 创金合信中证500增强C | 1,143,824.67 | 180,699.00 | 0.21 |
| 96 | 006441 | 中信建投中证500指数增强C | 1,055,844.00 | 166,800.00 | 0.24 |
| 97 | 006440 | 中信建投中证500指数增强A | 1,055,844.00 | 166,800.00 | 0.24 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 1,023,561.00 | 161,700.00 | 0.24 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 1,023,561.00 | 161,700.00 | 0.24 |
| 100 | 010153 | 中加中证500指数增强A | 960,894.00 | 151,800.00 | 0.99 |
| 101 | 010154 | 中加中证500指数增强C | 960,894.00 | 151,800.00 | 0.99 |
| 102 | 515630 | 鹏华中证800证券保险ETF | 953,298.00 | 150,600.00 | 0.87 |
| 103 | 008124 | 中邮中证500指数增强C | 949,500.00 | 150,000.00 | 0.82 |
| 104 | 590007 | 中邮中证500指数增强A | 949,500.00 | 150,000.00 | 0.82 |
| 105 | 159982 | 鹏华中证500ETF | 863,412.00 | 136,400.00 | 0.25 |
| 106 | 510530 | 工银瑞信中证500ETF | 711,492.00 | 112,400.00 | 0.26 |
| 107 | 010157 | 汇安中证500增强A | 663,384.00 | 104,800.00 | 0.60 |
| 108 | 010158 | 汇安中证500增强C | 663,384.00 | 104,800.00 | 0.60 |
| 109 | 165511 | 信诚中证500指数 | 615,909.00 | 97,300.00 | 0.24 |
| 110 | 515160 | 招商MSCI中国A股国际通ETF | 613,630.20 | 96,940.00 | 0.07 |
| 111 | 007831 | 博道伍佰智航股票A | 585,525.00 | 92,500.00 | 0.07 |
| 112 | 007832 | 博道伍佰智航股票C | 585,525.00 | 92,500.00 | 0.07 |
| 113 | 165521 | 信诚中证800金融指数分级 | 536,796.66 | 84,802.00 | 0.36 |
| 114 | 007795 | 申万菱信中证500指数增强C | 501,969.00 | 79,300.00 | 0.11 |
| 115 | 002510 | 申万菱信中证500指数增强A | 501,969.00 | 79,300.00 | 0.11 |
| 116 | 510560 | 国寿安保中证500ETF | 467,787.00 | 73,900.00 | 0.26 |
| 117 | 005434 | 鹏华睿投混合 | 453,228.00 | 71,600.00 | 0.07 |
| 118 | 160119 | 南方中证500ETF联接(LOF)A | 409,551.00 | 64,700.00 | 0.00 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 409,551.00 | 64,700.00 | 0.00 |
| 120 | 004192 | 招商中证500指数A | 377,901.00 | 59,700.00 | 0.30 |
| 121 | 004193 | 招商中证500指数C | 377,901.00 | 59,700.00 | 0.30 |
| 122 | 159903 | 深成ETF | 376,033.65 | 59,405.00 | 0.15 |
| 123 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 359,164.20 | 56,740.00 | 0.07 |
| 124 | 512090 | 易方达MSCI中国A股国际通ETF | 326,628.00 | 51,600.00 | 0.07 |
| 125 | 512160 | MSCI中国A股国际通ETF | 314,664.30 | 49,710.00 | 0.07 |
| 126 | 159913 | 交银深证300价值ETF | 291,971.25 | 46,125.00 | 0.69 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 278,266.80 | 43,960.00 | 0.07 |
| 128 | 163109 | 申万菱信深证成指分级 | 275,823.42 | 43,574.00 | 0.14 |
| 129 | 005233 | 广发睿毅领先混合 | 262,695.00 | 41,500.00 | 0.00 |
| 130 | 512640 | 嘉实中证金融地产ETF | 257,631.00 | 40,700.00 | 0.34 |
| 131 | 005919 | 天弘中证500ETF联接C | 256,365.00 | 40,500.00 | 0.01 |
| 132 | 000962 | 天弘中证500ETF联接A | 256,365.00 | 40,500.00 | 0.01 |
| 133 | 008835 | 富国量化对冲策略三个月持有期混合A | 255,732.00 | 40,400.00 | 0.03 |
| 134 | 008836 | 富国量化对冲策略三个月持有期混合C | 255,732.00 | 40,400.00 | 0.03 |
| 135 | 159931 | 汇添富中证金融地产ETF | 221,739.90 | 35,030.00 | 0.34 |
| 136 | 001073 | 华泰柏瑞量化绝对收益混合 | 212,055.00 | 33,500.00 | 0.16 |
| 137 | 009327 | 东兴兴晟混合A | 211,422.00 | 33,400.00 | 0.46 |
| 138 | 009328 | 东兴兴晟混合C | 211,422.00 | 33,400.00 | 0.46 |
| 139 | 000992 | 广发对冲套利定期开放混合 | 188,634.00 | 29,800.00 | 0.25 |
| 140 | 008831 | 海富通安益对冲混合A | 182,304.00 | 28,800.00 | 0.06 |
| 141 | 004791 | 富荣中证500指数增强C | 182,304.00 | 28,800.00 | 1.73 |
| 142 | 004790 | 富荣中证500指数增强A | 182,304.00 | 28,800.00 | 1.73 |
| 143 | 008830 | 海富通安益对冲混合C | 182,304.00 | 28,800.00 | 0.06 |
| 144 | 515530 | 泰康中证500ETF | 181,671.00 | 28,700.00 | 0.25 |
| 145 | 515190 | 中银证券中证500ETF | 156,984.00 | 24,800.00 | 0.26 |
| 146 | 159912 | 汇添富深证300ETF | 155,388.84 | 24,548.00 | 0.18 |
| 147 | 159935 | 景顺长城中证500ETF | 154,452.00 | 24,400.00 | 0.26 |
| 148 | 008113 | 中泰中证500指数增强C | 151,287.00 | 23,900.00 | 0.24 |
| 149 | 008112 | 中泰中证500指数增强A | 151,287.00 | 23,900.00 | 0.24 |
| 150 | 159943 | 大成深证成份ETF | 145,273.50 | 22,950.00 | 0.15 |
| 151 | 660011 | 农银汇理中证500指数 | 139,893.00 | 22,100.00 | 0.25 |
| 152 | 001498 | 建信鑫荣回报灵活配置混合 | 135,462.00 | 21,400.00 | 0.15 |
| 153 | 512380 | 银华MSCI中国A股ETF | 124,985.85 | 19,745.00 | 0.07 |
| 154 | 004875 | 融通深证成份指数C | 124,004.70 | 19,590.00 | 0.15 |
| 155 | 161612 | 融通深证成份指数A | 124,004.70 | 19,590.00 | 0.15 |
| 156 | 519229 | 海富通欣享混合A | 112,041.00 | 17,700.00 | 0.02 |
| 157 | 519228 | 海富通欣享混合C | 112,041.00 | 17,700.00 | 0.02 |
| 158 | 159999 | 永赢中证500ETF | 107,610.00 | 17,000.00 | 0.25 |
| 159 | 002804 | 华泰柏瑞量化对冲混合 | 106,977.00 | 16,900.00 | 0.19 |
| 160 | 006611 | 人保中证500指数 | 106,344.00 | 16,800.00 | 0.25 |
| 161 | 006943 | 华泰柏瑞量化明选混合C | 100,014.00 | 15,800.00 | 0.35 |
| 162 | 006942 | 华泰柏瑞量化明选混合A | 100,014.00 | 15,800.00 | 0.35 |
| 163 | 070017 | 嘉实量化阿尔法混合 | 96,216.00 | 15,200.00 | 0.07 |
| 164 | 512180 | 建信MSCI中国A股国际通ETF | 95,393.10 | 15,070.00 | 0.07 |
| 165 | 006160 | 博道启航混合A | 94,950.00 | 15,000.00 | 0.02 |
| 166 | 006161 | 博道启航混合C | 94,950.00 | 15,000.00 | 0.02 |
| 167 | 515550 | 中融中证500ETF | 84,822.00 | 13,400.00 | 0.25 |
| 168 | 515810 | 易方达中证800ETF | 81,910.20 | 12,940.00 | 0.06 |
| 169 | 161038 | 富国新兴成长量化精选混合(LOF) | 81,024.00 | 12,800.00 | 0.14 |
| 170 | 515770 | 上投摩根MSCI中国A股ETF | 81,024.00 | 12,800.00 | 0.07 |
| 171 | 005374 | 中加紫金混合C | 63,300.00 | 10,000.00 | 0.12 |
| 172 | 005373 | 中加紫金混合A | 63,300.00 | 10,000.00 | 0.12 |
| 173 | 009613 | 上银中证500指数增强A | 62,667.00 | 9,900.00 | 0.04 |
| 174 | 009614 | 上银中证500指数增强C | 62,667.00 | 9,900.00 | 0.04 |
| 175 | 512280 | 景顺长城MSCI中国A股国际通ETF | 60,514.80 | 9,560.00 | 0.07 |
| 176 | 008077 | 九泰天奕量化价值混合A | 60,135.00 | 9,500.00 | 0.12 |
| 177 | 009336 | 平安中证500指数增强A | 60,135.00 | 9,500.00 | 0.19 |
| 178 | 008137 | 九泰天奕量化价值混合C | 60,135.00 | 9,500.00 | 0.12 |
| 179 | 009337 | 平安中证500指数增强C | 60,135.00 | 9,500.00 | 0.19 |
| 180 | 512360 | 平安MSCI中国A股国际ETF | 58,425.90 | 9,230.00 | 0.07 |
| 181 | 510550 | 方正富邦中证500ETF | 57,603.00 | 9,100.00 | 0.25 |
| 182 | 515780 | 浦银安盛MSCI中国A股ETF | 55,957.20 | 8,840.00 | 0.07 |
| 183 | 515590 | 前海开源中证500等权ETF | 55,071.00 | 8,700.00 | 0.16 |
| 184 | 501086 | 华宝MSCIESG指数(LOF) | 49,753.80 | 7,860.00 | 0.11 |
| 185 | 002075 | 光大保德信睿鑫混合C | 45,576.00 | 7,200.00 | 0.30 |
| 186 | 001939 | 光大保德信睿鑫混合A | 45,576.00 | 7,200.00 | 0.30 |
| 187 | 006157 | 财通量化核心优选混合 | 39,879.00 | 6,300.00 | 0.42 |
| 188 | 001588 | 天弘中证800指数A | 36,334.20 | 5,740.00 | 0.06 |
| 189 | 001589 | 天弘中证800指数C | 36,334.20 | 5,740.00 | 0.06 |
| 190 | 510570 | 兴业中证500ETF | 25,953.00 | 4,100.00 | 0.28 |
| 191 | 519221 | 海富通欣益混合C | 25,953.00 | 4,100.00 | 0.07 |
| 192 | 519222 | 海富通欣益混合A | 25,953.00 | 4,100.00 | 0.07 |
| 193 | 002802 | 广发东财大数据混合 | 25,320.00 | 4,000.00 | 0.08 |
| 194 | 005966 | 安信中证500指数增强C | 24,054.00 | 3,800.00 | 0.09 |
| 195 | 005965 | 安信中证500指数增强A | 24,054.00 | 3,800.00 | 0.09 |
| 196 | 512320 | 工银MSCI中国ETF | 22,534.80 | 3,560.00 | 0.07 |
| 197 | 000978 | 景顺长城量化精选股票 | 20,889.00 | 3,300.00 | 0.00 |
| 198 | 001052 | 华夏中证500ETF联接A | 18,357.00 | 2,900.00 | 0.00 |
| 199 | 006382 | 华夏中证500ETF联接C | 18,357.00 | 2,900.00 | 0.00 |
| 200 | 006524 | 前海开源MSCI中国A股指数A | 17,534.10 | 2,770.00 | 0.07 |
| 201 | 006525 | 前海开源MSCI中国A股指数C | 17,534.10 | 2,770.00 | 0.07 |
| 202 | 003846 | 汇安丰恒混合C | 15,825.00 | 2,500.00 | 0.01 |
| 203 | 003845 | 汇安丰恒混合A | 15,825.00 | 2,500.00 | 0.01 |
| 204 | 008396 | 博时中证500ETF联接A | 14,559.00 | 2,300.00 | 0.00 |
| 205 | 008397 | 博时中证500ETF联接C | 14,559.00 | 2,300.00 | 0.00 |
| 206 | 202017 | 南方深证成份ETF联接A | 8,893.65 | 1,405.00 | 0.01 |
| 207 | 004345 | 南方深证成份ETF联接C | 8,893.65 | 1,405.00 | 0.01 |
| 208 | 001397 | 建信精工制造指数增强 | 6,330.00 | 1,000.00 | 0.01 |
| 209 | 519706 | 交银深证300价值联接 | 5,697.00 | 900.00 | 0.01 |
| 210 | 006293 | 华泰柏瑞MSCIETF联接C | 5,190.60 | 820.00 | 0.00 |
| 211 | 006286 | 华泰柏瑞MSCIETF联接A | 5,190.60 | 820.00 | 0.00 |
| 212 | 005998 | 嘉实深证基本面120联接C | 4,431.00 | 700.00 | 0.00 |
| 213 | 070023 | 嘉实深证基本面120联接A | 4,431.00 | 700.00 | 0.00 |
| 214 | 001455 | 景顺长城中证500ETF联接 | 1,266.00 | 200.00 | 0.00 |
| 215 | 004190 | 招商沪深300指数A | 696.30 | 110.00 | 0.00 |
| 216 | 004191 | 招商沪深300指数C | 696.30 | 110.00 | 0.00 |
| 217 | 040002 | 华安中国A股增强指数 | 633.00 | 100.00 | 0.00 |
| 218 | 005999 | 嘉实中证金融地产ETF联接C | 633.00 | 100.00 | 0.00 |
| 219 | 001539 | 嘉实中证金融地产ETF联接A | 633.00 | 100.00 | 0.00 |
| 220 | 006034 | 富国MSCI中国A股国际通指数增强 | 633.00 | 100.00 | 0.00 |
| 221 | 001050 | 汇添富成长多因子量化策略股票 | 519.06 | 82.00 | 0.00 |
