| 持有 长江证券(000783)的基金 |
| 报告期：2023-06-30 |
| 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 | 505,694,222.20 | 87,188,659.00 | 1.54 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 366,175,280.20 | 63,133,669.00 | 1.54 |
| 3 | 510500 | 南方中证500ETF | 153,704,437.00 | 26,500,765.00 | 0.32 |
| 4 | 512900 | 南方中证全指证券ETF | 107,406,140.00 | 18,518,300.00 | 1.54 |
| 5 | 001553 | 天弘中证证券保险指数C | 32,754,351.60 | 5,647,302.00 | 1.12 |
| 6 | 001552 | 天弘中证证券保险指数A | 32,754,351.60 | 5,647,302.00 | 1.12 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 32,267,731.60 | 5,563,402.00 | 1.46 |
| 8 | 006594 | 博道中证500增强C | 31,315,940.00 | 5,399,300.00 | 1.24 |
| 9 | 006593 | 博道中证500增强A | 31,315,940.00 | 5,399,300.00 | 1.24 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,608,539.40 | 4,760,093.00 | 1.43 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 26,007,896.00 | 4,484,120.00 | 1.46 |
| 12 | 160633 | 鹏华证券分级 | 23,991,125.80 | 4,136,401.00 | 1.45 |
| 13 | 007994 | 华夏中证500指数增强A | 23,390,820.00 | 4,032,900.00 | 0.62 |
| 14 | 007995 | 华夏中证500指数增强C | 23,390,820.00 | 4,032,900.00 | 0.62 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 21,512,780.00 | 3,709,100.00 | 0.29 |
| 16 | 159922 | 嘉实中证500ETF | 20,932,200.00 | 3,609,000.00 | 0.33 |
| 17 | 161027 | 富国中证全指证券公司指数分级 | 19,352,193.00 | 3,336,585.00 | 1.46 |
| 18 | 502010 | 易方达证券公司分级 | 18,593,941.60 | 3,205,852.00 | 1.45 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 18,576,727.20 | 3,202,884.00 | 0.61 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 18,520,560.00 | 3,193,200.00 | 0.78 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 18,520,560.00 | 3,193,200.00 | 0.78 |
| 22 | 006195 | 国金量化多因子股票 | 15,357,240.00 | 2,647,800.00 | 0.25 |
| 23 | 006682 | 景顺长城中证500指数增强 | 14,214,060.00 | 2,450,700.00 | 1.09 |
| 24 | 159993 | 鹏华国证证券龙头ETF | 14,190,860.00 | 2,446,700.00 | 0.96 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 13,488,480.00 | 2,325,600.00 | 1.53 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 13,407,280.00 | 2,311,600.00 | 0.89 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 13,407,280.00 | 2,311,600.00 | 0.89 |
| 28 | 001113 | 南方大数据100指数A | 12,678,220.00 | 2,185,900.00 | 0.90 |
| 29 | 004344 | 南方大数据100指数C | 12,678,220.00 | 2,185,900.00 | 0.90 |
| 30 | 008115 | 天弘中证红利低波动100指数C | 12,482,017.60 | 2,152,072.00 | 0.98 |
| 31 | 008114 | 天弘中证红利低波动100指数A | 12,482,017.60 | 2,152,072.00 | 0.98 |
| 32 | 007127 | 博道远航混合C | 11,321,020.00 | 1,951,900.00 | 0.92 |
| 33 | 007126 | 博道远航混合A | 11,321,020.00 | 1,951,900.00 | 0.92 |
| 34 | 160625 | 鹏华证券保险分级 | 11,059,979.40 | 1,906,893.00 | 1.13 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 10,984,040.00 | 1,893,800.00 | 0.43 |
| 36 | 009300 | 西部利得中证500指数增强(LOF)C | 10,984,040.00 | 1,893,800.00 | 0.43 |
| 37 | 510510 | 广发中证500ETF | 10,358,556.40 | 1,785,958.00 | 0.33 |
| 38 | 160516 | 博时中证全指证券公司指数 | 9,564,780.00 | 1,649,100.00 | 1.45 |
| 39 | 007471 | 博道叁佰智航股票C | 9,324,660.00 | 1,607,700.00 | 0.89 |
| 40 | 007470 | 博道叁佰智航股票A | 9,324,660.00 | 1,607,700.00 | 0.89 |
| 41 | 005475 | 泰康均衡优选混合C | 8,698,260.00 | 1,499,700.00 | 1.26 |
| 42 | 005474 | 泰康均衡优选混合A | 8,698,260.00 | 1,499,700.00 | 1.26 |
| 43 | 515100 | 景顺长城中证红利低波动100ETF | 8,687,820.00 | 1,497,900.00 | 1.02 |
| 44 | 159940 | 广发中证全指金融地产ETF | 7,903,201.80 | 1,362,621.00 | 0.44 |
| 45 | 159820 | 天弘中证500ETF | 7,325,400.00 | 1,263,000.00 | 0.32 |
| 46 | 510580 | 易方达中证500ETF | 6,821,960.00 | 1,176,200.00 | 0.31 |
| 47 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,816,740.00 | 1,175,300.00 | 0.69 |
| 48 | 000978 | 景顺长城量化精选股票 | 6,559,800.00 | 1,131,000.00 | 1.04 |
| 49 | 007831 | 博道伍佰智航股票A | 6,063,900.00 | 1,045,500.00 | 1.01 |
| 50 | 007832 | 博道伍佰智航股票C | 6,063,900.00 | 1,045,500.00 | 1.01 |
| 51 | 515560 | 建信中证全指证券公司ETF | 6,026,617.60 | 1,039,072.00 | 1.51 |
| 52 | 007795 | 申万菱信中证500指数增强C | 5,731,560.00 | 988,200.00 | 1.25 |
| 53 | 002510 | 申万菱信中证500指数增强A | 5,731,560.00 | 988,200.00 | 1.25 |
| 54 | 006730 | 万家中证500指数增强发起式C | 5,647,460.00 | 973,700.00 | 0.17 |
| 55 | 006729 | 万家中证500指数增强发起式A | 5,647,460.00 | 973,700.00 | 0.17 |
| 56 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,608,600.00 | 967,000.00 | 0.43 |
| 57 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,608,600.00 | 967,000.00 | 0.43 |
| 58 | 502053 | 长盛中证证券公司分级 | 5,137,060.00 | 885,700.00 | 1.43 |
| 59 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,101,100.00 | 879,500.00 | 0.44 |
| 60 | 004070 | 南方全指证券联接C | 4,686,655.20 | 808,044.00 | 0.07 |
| 61 | 004069 | 南方全指证券联接A | 4,686,655.20 | 808,044.00 | 0.07 |
| 62 | 006160 | 博道启航混合A | 4,566,340.00 | 787,300.00 | 1.06 |
| 63 | 006161 | 博道启航混合C | 4,566,340.00 | 787,300.00 | 1.06 |
| 64 | 512570 | 易方达中证全指证券公司ETF | 3,870,340.00 | 667,300.00 | 1.53 |
| 65 | 460005 | 华泰柏瑞价值增长混合A | 3,812,340.00 | 657,300.00 | 0.48 |
| 66 | 010037 | 华泰柏瑞价值增长混合C | 3,812,340.00 | 657,300.00 | 0.48 |
| 67 | 005633 | 建信中证500指数增强C | 3,786,240.00 | 652,800.00 | 0.07 |
| 68 | 000478 | 建信中证500指数增强A | 3,786,240.00 | 652,800.00 | 0.07 |
| 69 | 004902 | 富国丰利增强债券 | 3,517,120.00 | 606,400.00 | 0.07 |
| 70 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,480,580.00 | 600,100.00 | 1.19 |
| 71 | 005443 | 国金量化多策略混合 | 3,445,200.00 | 594,000.00 | 0.17 |
| 72 | 162216 | 泰达宏利500指数增强(LOF) | 3,376,180.00 | 582,100.00 | 1.27 |
| 73 | 515850 | 富国中证全指证券公司ETF | 3,275,840.00 | 564,800.00 | 1.52 |
| 74 | 007531 | 华宝券商ETF联接C | 3,059,500.00 | 527,500.00 | 0.06 |
| 75 | 006098 | 华宝券商ETF联接A | 3,059,500.00 | 527,500.00 | 0.06 |
| 76 | 002076 | 浙商中证500指数增强A | 2,941,180.00 | 507,100.00 | 0.58 |
| 77 | 007386 | 浙商中证500指数增强C | 2,941,180.00 | 507,100.00 | 0.58 |
| 78 | 003016 | 中金中证500指数A | 2,905,655.00 | 500,975.00 | 0.37 |
| 79 | 003578 | 中金中证500指数C | 2,905,655.00 | 500,975.00 | 0.37 |
| 80 | 005795 | 博时中证500指数增强C | 2,794,440.00 | 481,800.00 | 0.61 |
| 81 | 005062 | 博时中证500指数增强A | 2,794,440.00 | 481,800.00 | 0.61 |
| 82 | 002906 | 南方中证500增强股票A | 2,706,860.00 | 466,700.00 | 0.42 |
| 83 | 002907 | 南方中证500增强股票C | 2,706,860.00 | 466,700.00 | 0.42 |
| 84 | 510590 | 平安中证500ETF | 2,463,840.00 | 424,800.00 | 0.32 |
| 85 | 159968 | 博时中证500ETF | 2,433,680.00 | 419,600.00 | 0.31 |
| 86 | 257040 | 国联安红利混合 | 2,320,000.00 | 400,000.00 | 4.76 |
| 87 | 008318 | 博道久航混合A | 2,012,600.00 | 347,000.00 | 1.00 |
| 88 | 008319 | 博道久航混合C | 2,012,600.00 | 347,000.00 | 1.00 |
| 89 | 001243 | 博时中证淘金大数据100I | 1,952,860.00 | 336,700.00 | 0.89 |
| 90 | 001242 | 博时中证淘金大数据100A | 1,952,860.00 | 336,700.00 | 0.89 |
| 91 | 002871 | 华夏智胜价值成长股票A | 1,782,340.00 | 307,300.00 | 0.17 |
| 92 | 002872 | 华夏智胜价值成长股票C | 1,782,340.00 | 307,300.00 | 0.17 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 1,778,860.00 | 306,700.00 | 0.31 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 1,778,860.00 | 306,700.00 | 0.31 |
| 95 | 009206 | 兴银丰运稳益回报混合C | 1,746,960.00 | 301,200.00 | 0.33 |
| 96 | 009205 | 兴银丰运稳益回报混合A | 1,746,960.00 | 301,200.00 | 0.33 |
| 97 | 515800 | 添富中证800ETF | 1,708,100.00 | 294,500.00 | 0.09 |
| 98 | 512510 | 华泰柏瑞中证500ETF | 1,668,660.00 | 287,700.00 | 0.32 |
| 99 | 050016 | 博时宏观回报债券A/B | 1,550,340.00 | 267,300.00 | 0.10 |
| 100 | 050116 | 博时宏观回报债券C | 1,550,340.00 | 267,300.00 | 0.10 |
| 101 | 008591 | 天弘中证全指证券公司指数C | 1,550,270.40 | 267,288.00 | 0.06 |
| 102 | 008590 | 天弘中证全指证券公司指数A | 1,550,270.40 | 267,288.00 | 0.06 |
| 103 | 001416 | 嘉实事件驱动股票 | 1,530,620.00 | 263,900.00 | 0.16 |
| 104 | 159910 | 嘉实深证基本面120ETF | 1,482,480.00 | 255,600.00 | 0.42 |
| 105 | 001974 | 景顺长城量化新动力股票 | 1,340,960.00 | 231,200.00 | 0.16 |
| 106 | 515630 | 鹏华中证800证券保险ETF | 1,304,037.20 | 224,834.00 | 1.17 |
| 107 | 004191 | 招商沪深300指数C | 1,299,200.00 | 224,000.00 | 0.25 |
| 108 | 004190 | 招商沪深300指数A | 1,299,200.00 | 224,000.00 | 0.25 |
| 109 | 159982 | 鹏华中证500ETF | 1,295,720.00 | 223,400.00 | 0.31 |
| 110 | 501036 | 汇添富中证500指数(LOF)A | 1,245,840.00 | 214,800.00 | 0.30 |
| 111 | 501037 | 汇添富中证500指数(LOF)C | 1,245,840.00 | 214,800.00 | 0.30 |
| 112 | 003235 | 信诚至利混合C | 1,201,180.00 | 207,100.00 | 0.59 |
| 113 | 003234 | 信诚至利混合A | 1,201,180.00 | 207,100.00 | 0.59 |
| 114 | 165511 | 信诚中证500指数 | 1,163,480.00 | 200,600.00 | 0.45 |
| 115 | 005177 | 华夏睿磐泰利混合A | 1,085,760.00 | 187,200.00 | 0.05 |
| 116 | 005178 | 华夏睿磐泰利混合C | 1,085,760.00 | 187,200.00 | 0.05 |
| 117 | 006441 | 中信建投中证500指数增强C | 1,070,100.00 | 184,500.00 | 0.23 |
| 118 | 006440 | 中信建投中证500指数增强A | 1,070,100.00 | 184,500.00 | 0.23 |
| 119 | 450008 | 国富沪深300指数增强 | 985,420.00 | 169,900.00 | 0.23 |
| 120 | 009608 | 广发中证500指数增强A | 961,640.00 | 165,800.00 | 0.60 |
| 121 | 009609 | 广发中证500指数增强C | 961,640.00 | 165,800.00 | 0.60 |
| 122 | 004202 | 华夏睿磐泰兴混合 | 893,200.00 | 154,000.00 | 0.09 |
| 123 | 002837 | 华夏网购精选混合A | 881,020.00 | 151,900.00 | 0.46 |
| 124 | 007939 | 华夏网购精选混合C | 881,020.00 | 151,900.00 | 0.46 |
| 125 | 510530 | 工银瑞信中证500ETF | 848,540.00 | 146,300.00 | 0.33 |
| 126 | 007413 | 长城中证500指数增强C | 810,260.00 | 139,700.00 | 0.19 |
| 127 | 006048 | 长城中证500指数增强A | 810,260.00 | 139,700.00 | 0.19 |
| 128 | 003717 | 中银量化精选混合A | 651,920.00 | 112,400.00 | 1.30 |
| 129 | 010484 | 中银量化精选混合C | 651,920.00 | 112,400.00 | 1.30 |
| 130 | 512260 | 华安中证500低波ETF | 647,280.00 | 111,600.00 | 0.71 |
| 131 | 515160 | 招商MSCI中国A股国际通ETF | 644,960.00 | 111,200.00 | 0.08 |
| 132 | 510560 | 国寿安保中证500ETF | 621,760.00 | 107,200.00 | 0.33 |
| 133 | 165521 | 信诚中证800金融指数分级 | 618,941.20 | 106,714.00 | 0.48 |
| 134 | 003341 | 工银瑞盈18个月定开债券 | 596,820.00 | 102,900.00 | 0.10 |
| 135 | 004129 | 国联安鑫汇混合A | 582,320.00 | 100,400.00 | 0.22 |
| 136 | 004130 | 国联安鑫汇混合C | 582,320.00 | 100,400.00 | 0.22 |
| 137 | 004192 | 招商中证500指数A | 549,840.00 | 94,800.00 | 0.37 |
| 138 | 004193 | 招商中证500指数C | 549,840.00 | 94,800.00 | 0.37 |
| 139 | 004348 | 南方中证500ETF联接(LOF)C | 530,700.00 | 91,500.00 | 0.01 |
| 140 | 160119 | 南方中证500ETF联接(LOF)A | 530,700.00 | 91,500.00 | 0.01 |
| 141 | 001415 | 信诚新锐混合A | 499,884.60 | 86,187.00 | 0.60 |
| 142 | 002046 | 信诚新锐混合B | 499,884.60 | 86,187.00 | 0.60 |
| 143 | 004721 | 华夏睿磐泰茂混合C | 499,380.00 | 86,100.00 | 0.04 |
| 144 | 004720 | 华夏睿磐泰茂混合A | 499,380.00 | 86,100.00 | 0.04 |
| 145 | 159903 | 深成ETF | 493,110.20 | 85,019.00 | 0.18 |
| 146 | 005434 | 鹏华睿投混合 | 463,420.00 | 79,900.00 | 0.09 |
| 147 | 005607 | 华宝中证500增强A | 445,440.00 | 76,800.00 | 0.96 |
| 148 | 005608 | 华宝中证500增强C | 445,440.00 | 76,800.00 | 0.96 |
| 149 | 003628 | 兴银收益增强债券 | 442,540.00 | 76,300.00 | 0.06 |
| 150 | 003301 | 华夏鼎融债券A | 440,220.00 | 75,900.00 | 0.06 |
| 151 | 003302 | 华夏鼎融债券C | 440,220.00 | 75,900.00 | 0.06 |
| 152 | 002583 | 泰信行业精选混合C | 386,280.00 | 66,600.00 | 0.08 |
| 153 | 290012 | 泰信行业精选混合A | 386,280.00 | 66,600.00 | 0.08 |
| 154 | 010355 | 诺安中证500指数增强C | 365,400.00 | 63,000.00 | 0.83 |
| 155 | 001351 | 诺安中证500指数增强A | 365,400.00 | 63,000.00 | 0.83 |
| 156 | 512090 | 易方达MSCI中国A股国际通ETF | 356,120.00 | 61,400.00 | 0.08 |
| 157 | 005919 | 天弘中证500ETF联接C | 340,460.00 | 58,700.00 | 0.01 |
| 158 | 000962 | 天弘中证500ETF联接A | 340,460.00 | 58,700.00 | 0.01 |
| 159 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 330,669.60 | 57,012.00 | 0.02 |
| 160 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 330,669.60 | 57,012.00 | 0.02 |
| 161 | 159913 | 交银深证300价值ETF | 328,860.00 | 56,700.00 | 0.67 |
| 162 | 512640 | 嘉实中证金融地产ETF | 324,800.00 | 56,000.00 | 0.46 |
| 163 | 163109 | 申万菱信深证成指分级 | 308,438.20 | 53,179.00 | 0.17 |
| 164 | 512990 | 华夏MSCI中国A股国际通ETF | 290,777.20 | 50,134.00 | 0.08 |
| 165 | 159931 | 汇添富中证金融地产ETF | 283,660.60 | 48,907.00 | 0.46 |
| 166 | 512160 | MSCI中国A股国际通ETF | 277,820.00 | 47,900.00 | 0.08 |
| 167 | 009246 | 大摩ESG量化混合 | 276,080.00 | 47,600.00 | 0.12 |
| 168 | 515530 | 泰康中证500ETF | 247,080.00 | 42,600.00 | 0.32 |
| 169 | 008184 | 新华沪深300指数增强C | 238,380.00 | 41,100.00 | 0.21 |
| 170 | 005248 | 新华沪深300指数增强A | 238,380.00 | 41,100.00 | 0.21 |
| 171 | 006354 | 国泰民裕进取灵活配置混合 | 234,320.00 | 40,400.00 | 0.46 |
| 172 | 005141 | 华夏睿磐泰荣混合C | 230,260.00 | 39,700.00 | 0.08 |
| 173 | 005140 | 华夏睿磐泰荣混合A | 230,260.00 | 39,700.00 | 0.08 |
| 174 | 233010 | 大摩深证300指数增强 | 214,600.00 | 37,000.00 | 0.45 |
| 175 | 515190 | 中银证券中证500ETF | 205,900.00 | 35,500.00 | 0.33 |
| 176 | 009106 | 嘉合同顺智选股票A | 203,000.00 | 35,000.00 | 0.26 |
| 177 | 009107 | 嘉合同顺智选股票C | 203,000.00 | 35,000.00 | 0.26 |
| 178 | 006785 | 东方量化多策略混合 | 201,260.00 | 34,700.00 | 0.14 |
| 179 | 008113 | 中泰中证500指数增强C | 195,460.00 | 33,700.00 | 0.30 |
| 180 | 008112 | 中泰中证500指数增强A | 195,460.00 | 33,700.00 | 0.30 |
| 181 | 159943 | 大成深证成份ETF | 189,080.00 | 32,600.00 | 0.17 |
| 182 | 519034 | 海富通中证500指数增强A | 188,500.00 | 32,500.00 | 0.68 |
| 183 | 009004 | 海富通中证500指数增强C | 188,500.00 | 32,500.00 | 0.68 |
| 184 | 510570 | 兴业中证500ETF | 186,180.00 | 32,100.00 | 0.34 |
| 185 | 660011 | 农银汇理中证500指数 | 186,180.00 | 32,100.00 | 0.31 |
| 186 | 159912 | 汇添富深证300ETF | 184,434.20 | 31,799.00 | 0.21 |
| 187 | 003331 | 博时乐臻定开混合 | 183,860.00 | 31,700.00 | 0.10 |
| 188 | 159935 | 景顺长城中证500ETF | 183,280.00 | 31,600.00 | 0.32 |
| 189 | 160814 | 长盛中证金融地产分级 | 174,771.40 | 30,133.00 | 0.46 |
| 190 | 004618 | 建信鑫稳回报灵活配置混合C | 168,780.00 | 29,100.00 | 0.16 |
| 191 | 004617 | 建信鑫稳回报灵活配置混合A | 168,780.00 | 29,100.00 | 0.16 |
| 192 | 000270 | 建信灵活配置混合 | 159,500.00 | 27,500.00 | 0.40 |
| 193 | 005260 | 银华稳健增利灵活配置混合发起式A | 145,000.00 | 25,000.00 | 0.45 |
| 194 | 005261 | 银华稳健增利灵活配置混合发起式C | 145,000.00 | 25,000.00 | 0.45 |
| 195 | 002801 | 泓德泓信混合 | 142,680.00 | 24,600.00 | 0.09 |
| 196 | 515810 | 易方达中证800ETF | 138,620.00 | 23,900.00 | 0.08 |
| 197 | 005616 | 东方量化成长灵活配置混合 | 135,140.00 | 23,300.00 | 0.87 |
| 198 | 004875 | 融通深证成份指数C | 134,705.00 | 23,225.00 | 0.16 |
| 199 | 161612 | 融通深证成份指数A | 134,705.00 | 23,225.00 | 0.16 |
| 200 | 010548 | 博时恒进持有期混合C | 130,500.00 | 22,500.00 | 0.10 |
| 201 | 010547 | 博时恒进持有期混合A | 130,500.00 | 22,500.00 | 0.10 |
| 202 | 002802 | 广发东财大数据混合 | 129,920.00 | 22,400.00 | 0.25 |
| 203 | 512380 | 银华MSCI中国A股ETF | 125,790.40 | 21,688.00 | 0.07 |
| 204 | 006611 | 人保中证500指数 | 123,540.00 | 21,300.00 | 0.31 |
| 205 | 004157 | 信诚至诚混合A | 123,540.00 | 21,300.00 | 0.60 |
| 206 | 004158 | 信诚至诚混合B | 123,540.00 | 21,300.00 | 0.60 |
| 207 | 700002 | 平安深证300指数增强 | 111,940.00 | 19,300.00 | 0.12 |
| 208 | 004730 | 建信量化事件驱动股票 | 110,780.00 | 19,100.00 | 0.53 |
| 209 | 515550 | 中融中证500ETF | 103,240.00 | 17,800.00 | 0.32 |
| 210 | 512180 | 建信MSCI中国A股国际通ETF | 103,240.00 | 17,800.00 | 0.08 |
| 211 | 001402 | 信诚新选混合A | 91,060.00 | 15,700.00 | 0.61 |
| 212 | 002030 | 信诚新选混合B | 91,060.00 | 15,700.00 | 0.61 |
| 213 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 81,200.00 | 14,000.00 | 0.07 |
| 214 | 160806 | 长盛同庆(LOF) | 75,945.20 | 13,094.00 | 0.09 |
| 215 | 515590 | 前海开源中证500等权ETF | 75,400.00 | 13,000.00 | 0.20 |
| 216 | 004413 | 建信民丰回报定期开放混合 | 75,400.00 | 13,000.00 | 0.16 |
| 217 | 006992 | 嘉合锦创优势精选混合 | 74,240.00 | 12,800.00 | 0.24 |
| 218 | 006291 | 南方养老2035混合(FOF)C | 70,760.00 | 12,200.00 | 0.01 |
| 219 | 006290 | 南方养老2035混合(FOF)A | 70,760.00 | 12,200.00 | 0.01 |
| 220 | 515770 | 上投摩根MSCI中国A股ETF | 70,180.00 | 12,100.00 | 0.07 |
| 221 | 007217 | 浙商智能行业优选混合C | 68,440.00 | 11,800.00 | 0.01 |
| 222 | 007177 | 浙商智能行业优选混合A | 68,440.00 | 11,800.00 | 0.01 |
| 223 | 007499 | 光大保德信风格轮动混合C | 67,280.00 | 11,600.00 | 0.06 |
| 224 | 002305 | 光大保德信风格轮动混合A | 67,280.00 | 11,600.00 | 0.06 |
| 225 | 510550 | 方正富邦中证500ETF | 66,120.00 | 11,400.00 | 0.32 |
| 226 | 512360 | 平安MSCI中国A股国际ETF | 64,380.00 | 11,100.00 | 0.08 |
| 227 | 008524 | 华泰柏瑞锦瑞债券A | 60,320.00 | 10,400.00 | 0.20 |
| 228 | 008525 | 华泰柏瑞锦瑞债券C | 60,320.00 | 10,400.00 | 0.20 |
| 229 | 008835 | 富国量化对冲策略三个月持有期混合A | 58,580.00 | 10,100.00 | 0.03 |
| 230 | 008836 | 富国量化对冲策略三个月持有期混合C | 58,580.00 | 10,100.00 | 0.03 |
| 231 | 008251 | 汇安宜创量化精选混合A | 56,260.00 | 9,700.00 | 0.07 |
| 232 | 008252 | 汇安宜创量化精选混合C | 56,260.00 | 9,700.00 | 0.07 |
| 233 | 004360 | 创金合信量化核心混合C | 51,040.00 | 8,800.00 | 0.09 |
| 234 | 004359 | 创金合信量化核心混合A | 51,040.00 | 8,800.00 | 0.09 |
| 235 | 001588 | 天弘中证800指数A | 49,300.00 | 8,500.00 | 0.08 |
| 236 | 001589 | 天弘中证800指数C | 49,300.00 | 8,500.00 | 0.08 |
| 237 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,560.00 | 8,200.00 | 0.08 |
| 238 | 006034 | 富国MSCI中国A股国际通指数增强 | 37,120.00 | 6,400.00 | 0.02 |
| 239 | 002561 | 东吴安鑫量化混合 | 36,540.00 | 6,300.00 | 0.02 |
| 240 | 006525 | 前海开源MSCI中国A股指数C | 35,380.00 | 6,100.00 | 0.07 |
| 241 | 006524 | 前海开源MSCI中国A股指数A | 35,380.00 | 6,100.00 | 0.07 |
| 242 | 164508 | 国富中证100指数增强(LOF) | 23,200.00 | 4,000.00 | 0.10 |
| 243 | 512320 | 工银MSCI中国ETF | 22,040.00 | 3,800.00 | 0.08 |
| 244 | 000992 | 广发对冲套利定期开放混合 | 19,140.00 | 3,300.00 | 0.03 |
| 245 | 515780 | 浦银安盛MSCI中国A股ETF | 16,820.00 | 2,900.00 | 0.07 |
| 246 | 070039 | 嘉实中证500ETF联接C | 16,240.00 | 2,800.00 | 0.00 |
| 247 | 000008 | 嘉实中证500ETF联接A | 16,240.00 | 2,800.00 | 0.00 |
| 248 | 501086 | 华宝MSCIESG指数(LOF) | 15,660.00 | 2,700.00 | 0.05 |
| 249 | 202017 | 南方深证成份ETF联接A | 11,600.00 | 2,000.00 | 0.01 |
| 250 | 004345 | 南方深证成份ETF联接C | 11,600.00 | 2,000.00 | 0.01 |
| 251 | 519706 | 交银深证300价值联接 | 8,700.00 | 1,500.00 | 0.02 |
| 252 | 002979 | 广发金融地产联接C | 8,120.00 | 1,400.00 | 0.00 |
| 253 | 001469 | 广发金融地产联接A | 8,120.00 | 1,400.00 | 0.00 |
| 254 | 003125 | 中科沃土沃鑫成长混合发起A | 4,077.40 | 703.00 | 0.04 |
| 255 | 009747 | 中科沃土沃鑫成长混合发起C | 4,077.40 | 703.00 | 0.04 |
| 256 | 009327 | 东兴兴晟混合A | 2,320.00 | 400.00 | 0.00 |
| 257 | 009328 | 东兴兴晟混合C | 2,320.00 | 400.00 | 0.00 |
| 258 | 008164 | 南方大盘红利50ETF联接C | 2,320.00 | 400.00 | 0.00 |
| 259 | 008163 | 南方大盘红利50ETF联接A | 2,320.00 | 400.00 | 0.00 |
| 260 | 000753 | 华宝量化对冲混合A | 2,320.00 | 400.00 | 0.00 |
| 261 | 000754 | 华宝量化对冲混合C | 2,320.00 | 400.00 | 0.00 |
| 262 | 005999 | 嘉实中证金融地产ETF联接C | 580.00 | 100.00 | 0.00 |
| 263 | 001539 | 嘉实中证金融地产ETF联接A | 580.00 | 100.00 | 0.00 |
| 264 | 003761 | 国泰中证500指数增强C | 580.00 | 100.00 | 0.00 |
| 265 | 003760 | 国泰中证500指数增强A | 580.00 | 100.00 | 0.00 |
| 266 | 004457 | 光大保德信智选18个月混合 | 580.00 | 100.00 | 0.00 |
| 267 | 040002 | 华安中国A股增强指数 | 580.00 | 100.00 | 0.00 |
