| 持有 国信证券(002736)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 | 516,171,240.96 | 58,127,392.00 | 1.74 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 394,897,356.24 | 44,470,423.00 | 1.79 |
| 3 | 512900 | 南方中证全指证券ETF | 136,455,017.28 | 15,366,556.00 | 1.79 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 104,423,472.00 | 11,759,400.00 | 0.13 |
| 5 | 512070 | 易方达沪深300非银ETF | 81,299,197.20 | 9,155,315.00 | 1.46 |
| 6 | 001552 | 天弘中证证券保险指数A | 42,222,020.16 | 4,754,732.00 | 1.29 |
| 7 | 001553 | 天弘中证证券保险指数C | 42,222,020.16 | 4,754,732.00 | 1.29 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 39,448,911.60 | 4,442,445.00 | 1.69 |
| 9 | 510330 | 华夏沪深300ETF | 34,020,594.24 | 3,831,148.00 | 0.14 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 32,456,169.12 | 3,654,974.00 | 1.68 |
| 11 | 159993 | 鹏华国证证券龙头ETF | 29,106,713.04 | 3,277,783.00 | 2.20 |
| 12 | 160633 | 鹏华证券分级 | 28,899,160.80 | 3,254,410.00 | 1.69 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 28,885,778.64 | 3,252,903.00 | 1.69 |
| 14 | 159919 | 嘉实沪深300ETF | 28,591,983.84 | 3,219,818.00 | 0.14 |
| 15 | 100038 | 富国沪深300增强 | 27,580,392.00 | 3,105,900.00 | 0.38 |
| 16 | 502010 | 易方达证券公司分级 | 27,056,756.16 | 3,046,932.00 | 1.69 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 26,691,512.88 | 3,005,801.00 | 1.69 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 26,691,512.88 | 3,005,801.00 | 1.69 |
| 19 | 159905 | 工银深证红利ETF | 26,267,928.00 | 2,958,100.00 | 1.15 |
| 20 | 159901 | 易方达深证100ETF | 24,038,435.28 | 2,707,031.00 | 0.37 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 23,946,269.76 | 2,696,652.00 | 1.68 |
| 22 | 510310 | 易方达沪深300发起式ETF | 22,627,332.24 | 2,548,123.00 | 0.14 |
| 23 | 161604 | 融通深证100指数A | 16,983,461.76 | 1,912,552.00 | 0.36 |
| 24 | 004876 | 融通深证100指数C | 16,983,461.76 | 1,912,552.00 | 0.36 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 15,025,848.00 | 1,692,100.00 | 1.78 |
| 26 | 160625 | 鹏华证券保险分级 | 13,359,835.68 | 1,504,486.00 | 1.30 |
| 27 | 160516 | 博时中证全指证券公司指数 | 12,032,400.00 | 1,355,000.00 | 1.69 |
| 28 | 010556 | 汇添富沪深300指数增强C | 11,738,472.00 | 1,321,900.00 | 0.55 |
| 29 | 005530 | 汇添富沪深300指数增强A | 11,738,472.00 | 1,321,900.00 | 0.55 |
| 30 | 002385 | 博时沪深300指数C | 11,337,628.80 | 1,276,760.00 | 0.20 |
| 31 | 050002 | 博时沪深300指数A | 11,337,628.80 | 1,276,760.00 | 0.20 |
| 32 | 960022 | 博时沪深300指数R | 11,337,628.80 | 1,276,760.00 | 0.20 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 11,113,231.20 | 1,251,490.00 | 0.24 |
| 34 | 519198 | 万家颐和混合 | 10,693,296.00 | 1,204,200.00 | 1.04 |
| 35 | 159940 | 广发中证全指金融地产ETF | 10,075,168.08 | 1,134,591.00 | 0.49 |
| 36 | 515330 | 天弘沪深300ETF | 9,421,680.00 | 1,061,000.00 | 0.14 |
| 37 | 008979 | 万家民丰回报一年持有期混合 | 9,411,912.00 | 1,059,900.00 | 0.57 |
| 38 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,413,968.72 | 947,519.00 | 0.77 |
| 39 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,413,968.72 | 947,519.00 | 0.77 |
| 40 | 519671 | 银河沪深300价值指数 | 7,754,016.00 | 873,200.00 | 0.30 |
| 41 | 515560 | 建信中证全指证券公司ETF | 7,040,801.04 | 792,883.00 | 1.78 |
| 42 | 160419 | 华安中证全指证券公司指数分级 | 6,692,243.28 | 753,631.00 | 1.67 |
| 43 | 502053 | 长盛中证证券公司分级 | 6,641,822.64 | 747,953.00 | 1.73 |
| 44 | 960041 | 华泰柏瑞量化增强混合H | 6,479,736.00 | 729,700.00 | 0.36 |
| 45 | 010234 | 华泰柏瑞量化增强混合C | 6,479,736.00 | 729,700.00 | 0.36 |
| 46 | 000172 | 华泰柏瑞量化增强混合A | 6,479,736.00 | 729,700.00 | 0.36 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 6,390,048.00 | 719,600.00 | 0.38 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 6,390,048.00 | 719,600.00 | 0.38 |
| 49 | 004069 | 南方全指证券联接A | 5,412,972.72 | 609,569.00 | 0.07 |
| 50 | 004070 | 南方全指证券联接C | 5,412,972.72 | 609,569.00 | 0.07 |
| 51 | 159902 | 华夏中小板ETF | 5,029,365.60 | 566,370.00 | 0.72 |
| 52 | 515380 | 泰康沪深300ETF | 4,963,529.28 | 558,956.00 | 0.14 |
| 53 | 007404 | 华宝沪深300增强C | 3,932,064.00 | 442,800.00 | 0.80 |
| 54 | 003876 | 华宝沪深300增强A | 3,932,064.00 | 442,800.00 | 0.80 |
| 55 | 008115 | 天弘中证红利低波动100指数C | 3,758,016.00 | 423,200.00 | 0.81 |
| 56 | 008114 | 天弘中证红利低波动100指数A | 3,758,016.00 | 423,200.00 | 0.81 |
| 57 | 007531 | 华宝券商ETF联接C | 3,653,232.00 | 411,400.00 | 0.06 |
| 58 | 006098 | 华宝券商ETF联接A | 3,653,232.00 | 411,400.00 | 0.06 |
| 59 | 510350 | 工银瑞信沪深300ETF | 3,543,120.00 | 399,000.00 | 0.14 |
| 60 | 512570 | 易方达中证全指证券公司ETF | 3,459,648.00 | 389,600.00 | 1.77 |
| 61 | 515850 | 富国中证全指证券公司ETF | 3,322,008.00 | 374,100.00 | 1.80 |
| 62 | 515660 | 国联安沪深300ETF | 2,864,688.00 | 322,600.00 | 0.14 |
| 63 | 008590 | 天弘中证全指证券公司指数A | 2,790,096.00 | 314,200.00 | 0.09 |
| 64 | 008591 | 天弘中证全指证券公司指数C | 2,790,096.00 | 314,200.00 | 0.09 |
| 65 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,702,184.00 | 304,300.00 | 1.37 |
| 66 | 159916 | 深F60ETF | 2,570,413.68 | 289,461.00 | 0.72 |
| 67 | 007807 | 建信MSCI中国A股指数增强C | 2,554,776.00 | 287,700.00 | 1.33 |
| 68 | 007806 | 建信MSCI中国A股指数增强A | 2,554,776.00 | 287,700.00 | 1.33 |
| 69 | 519190 | 万家双利债券 | 2,355,864.00 | 265,300.00 | 0.18 |
| 70 | 159925 | 南方沪深300ETF | 2,275,952.88 | 256,301.00 | 0.14 |
| 71 | 000006 | 西部利得量化成长混合 | 2,129,424.00 | 239,800.00 | 0.13 |
| 72 | 481009 | 工银沪深300指数A | 2,088,522.72 | 235,194.00 | 0.13 |
| 73 | 006937 | 工银沪深300指数C | 2,088,522.72 | 235,194.00 | 0.13 |
| 74 | 510360 | 广发沪深300ETF | 2,075,966.40 | 233,780.00 | 0.14 |
| 75 | 159961 | 方正富邦深证100ETF | 2,013,717.60 | 226,770.00 | 0.36 |
| 76 | 006531 | 华泰柏瑞量化驱动混合C | 1,982,904.00 | 223,300.00 | 0.58 |
| 77 | 001074 | 华泰柏瑞量化驱动混合A | 1,982,904.00 | 223,300.00 | 0.58 |
| 78 | 159910 | 嘉实深证基本面120ETF | 1,960,704.00 | 220,800.00 | 0.56 |
| 79 | 515300 | 嘉实沪深300红利低波动ETF | 1,933,176.00 | 217,700.00 | 1.79 |
| 80 | 515800 | 添富中证800ETF | 1,839,048.00 | 207,100.00 | 0.10 |
| 81 | 160615 | 鹏华沪深300指数(LOF)A | 1,706,736.00 | 192,200.00 | 0.13 |
| 82 | 006939 | 鹏华沪深300指数(LOF)C | 1,706,736.00 | 192,200.00 | 0.13 |
| 83 | 515100 | 景顺长城中证红利低波动100ETF | 1,639,248.00 | 184,600.00 | 0.84 |
| 84 | 007096 | 大成沪深300指数C | 1,615,272.00 | 181,900.00 | 0.13 |
| 85 | 519300 | 大成沪深300指数A | 1,615,272.00 | 181,900.00 | 0.13 |
| 86 | 020011 | 国泰沪深300指数A | 1,512,743.52 | 170,354.00 | 0.14 |
| 87 | 005867 | 国泰沪深300指数C | 1,512,743.52 | 170,354.00 | 0.14 |
| 88 | 004153 | 信诚新悦混合A | 1,510,488.00 | 170,100.00 | 0.49 |
| 89 | 004154 | 信诚新悦混合B | 1,510,488.00 | 170,100.00 | 0.49 |
| 90 | 510380 | 国寿安保沪深300ETF | 1,501,608.00 | 169,100.00 | 0.14 |
| 91 | 515630 | 鹏华中证800证券保险ETF | 1,473,192.00 | 165,900.00 | 1.35 |
| 92 | 161812 | 银华深证100指数分级 | 1,383,166.56 | 155,762.00 | 0.35 |
| 93 | 515160 | 招商MSCI中国A股国际通ETF | 1,235,208.00 | 139,100.00 | 0.15 |
| 94 | 161118 | 易方达中小板指数(LOF) | 1,157,108.40 | 130,305.00 | 0.68 |
| 95 | 510390 | 平安沪深300ETF | 1,049,616.00 | 118,200.00 | 0.14 |
| 96 | 003184 | 中证财通可持续发展100指数C | 997,330.56 | 112,312.00 | 0.57 |
| 97 | 000042 | 中证财通可持续发展100指数A | 997,330.56 | 112,312.00 | 0.57 |
| 98 | 000753 | 华宝量化对冲混合A | 968,808.00 | 109,100.00 | 0.38 |
| 99 | 000754 | 华宝量化对冲混合C | 968,808.00 | 109,100.00 | 0.38 |
| 100 | 004408 | 招商深证100指数C | 928,856.88 | 104,601.00 | 0.35 |
| 101 | 217016 | 招商深证100指数A | 928,856.88 | 104,601.00 | 0.35 |
| 102 | 002690 | 前海开源恒泽混合A | 909,312.00 | 102,400.00 | 0.25 |
| 103 | 002691 | 前海开源恒泽混合C | 909,312.00 | 102,400.00 | 0.25 |
| 104 | 161227 | 国投瑞银深证100指数(LOF) | 907,536.00 | 102,200.00 | 0.35 |
| 105 | 159933 | 国投瑞银金融地产ETF | 890,521.92 | 100,284.00 | 0.57 |
| 106 | 163111 | 申万菱信中小板指数(LOF)A | 878,684.88 | 98,951.00 | 0.67 |
| 107 | 007799 | 申万菱信中小板指数(LOF)C | 878,684.88 | 98,951.00 | 0.67 |
| 108 | 004453 | 前海开源盈鑫混合A | 864,912.00 | 97,400.00 | 0.20 |
| 109 | 004454 | 前海开源盈鑫混合C | 864,912.00 | 97,400.00 | 0.20 |
| 110 | 002778 | 前海联合新思路混合A | 853,368.00 | 96,100.00 | 0.33 |
| 111 | 002779 | 前海联合新思路混合C | 853,368.00 | 96,100.00 | 0.33 |
| 112 | 530018 | 建信深证100指数增强 | 832,944.00 | 93,800.00 | 1.01 |
| 113 | 165521 | 信诚中证800金融指数分级 | 828,814.80 | 93,335.00 | 0.56 |
| 114 | 005078 | 富国宝利增强债券 | 821,400.00 | 92,500.00 | 0.01 |
| 115 | 008836 | 富国量化对冲策略三个月持有期混合C | 820,512.00 | 92,400.00 | 0.09 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 820,512.00 | 92,400.00 | 0.09 |
| 117 | 006600 | 人保沪深300指数 | 810,744.00 | 91,300.00 | 0.13 |
| 118 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 751,470.00 | 84,625.00 | 0.14 |
| 119 | 001073 | 华泰柏瑞量化绝对收益混合 | 708,624.00 | 79,800.00 | 0.53 |
| 120 | 512090 | 易方达MSCI中国A股国际通ETF | 687,312.00 | 77,400.00 | 0.15 |
| 121 | 007538 | 永赢沪深300指数A | 685,536.00 | 77,200.00 | 0.13 |
| 122 | 007539 | 永赢沪深300指数C | 685,536.00 | 77,200.00 | 0.13 |
| 123 | 001498 | 建信鑫荣回报灵活配置混合 | 666,888.00 | 75,100.00 | 0.73 |
| 124 | 512160 | MSCI中国A股国际通ETF | 652,680.00 | 73,500.00 | 0.15 |
| 125 | 165310 | 建信沪深300指数增强(LOF)A | 640,248.00 | 72,100.00 | 0.15 |
| 126 | 009208 | 建信沪深300指数增强(LOF)C | 640,248.00 | 72,100.00 | 0.15 |
| 127 | 005443 | 国金量化多策略混合 | 628,704.00 | 70,800.00 | 0.11 |
| 128 | 001291 | 大摩量化多策略股票 | 626,040.00 | 70,500.00 | 0.42 |
| 129 | 512990 | 华夏MSCI中国A股国际通ETF | 572,715.60 | 64,495.00 | 0.15 |
| 130 | 660008 | 农银汇理沪深300指数A | 568,320.00 | 64,000.00 | 0.13 |
| 131 | 005152 | 农银汇理沪深300指数C | 568,320.00 | 64,000.00 | 0.13 |
| 132 | 159903 | 深成ETF | 540,792.00 | 60,900.00 | 0.22 |
| 133 | 165309 | 建信沪深300指数(LOF) | 533,688.00 | 60,100.00 | 0.13 |
| 134 | 000844 | 南方绝对收益混合 | 501,720.00 | 56,500.00 | 0.46 |
| 135 | 090011 | 大成核心双动力混合 | 500,832.00 | 56,400.00 | 1.91 |
| 136 | 159907 | 广发中小板300ETF | 481,002.96 | 54,167.00 | 0.49 |
| 137 | 010312 | 中银金融地产混合C | 475,968.00 | 53,600.00 | 0.23 |
| 138 | 004871 | 中银金融地产混合A | 475,968.00 | 53,600.00 | 0.23 |
| 139 | 000656 | 前海开源沪深300指数 | 468,002.64 | 52,703.00 | 0.13 |
| 140 | 159913 | 交银深证300价值ETF | 419,136.00 | 47,200.00 | 0.99 |
| 141 | 000961 | 天弘沪深300ETF联接A | 414,367.44 | 46,663.00 | 0.01 |
| 142 | 005918 | 天弘沪深300ETF联接C | 414,367.44 | 46,663.00 | 0.01 |
| 143 | 512640 | 嘉实中证金融地产ETF | 397,824.00 | 44,800.00 | 0.52 |
| 144 | 163109 | 申万菱信深证成指分级 | 396,181.20 | 44,615.00 | 0.21 |
| 145 | 006724 | 工银深证红利ETF联接C | 391,608.00 | 44,100.00 | 0.05 |
| 146 | 481012 | 工银深证红利ETF联接A | 391,608.00 | 44,100.00 | 0.05 |
| 147 | 515390 | 华安沪深300ETF | 379,176.00 | 42,700.00 | 0.13 |
| 148 | 001596 | 信诚新泽混合A | 370,296.00 | 41,700.00 | 0.12 |
| 149 | 002177 | 信诚新泽混合B | 370,296.00 | 41,700.00 | 0.12 |
| 150 | 159975 | 招商深证100ETF | 355,200.00 | 40,000.00 | 0.37 |
| 151 | 008238 | 中泰沪深300指数增强A | 354,312.00 | 39,900.00 | 0.13 |
| 152 | 008239 | 中泰沪深300指数增强C | 354,312.00 | 39,900.00 | 0.13 |
| 153 | 159931 | 汇添富中证金融地产ETF | 342,270.72 | 38,544.00 | 0.52 |
| 154 | 501043 | 汇添富沪深300指数(LOF)A | 333,888.00 | 37,600.00 | 0.13 |
| 155 | 501045 | 汇添富沪深300指数(LOF)C | 333,888.00 | 37,600.00 | 0.13 |
| 156 | 005650 | 万家量化同顺多策略混合A | 317,016.00 | 35,700.00 | 0.93 |
| 157 | 005651 | 万家量化同顺多策略混合C | 317,016.00 | 35,700.00 | 0.93 |
| 158 | 002497 | 东方盛世灵活配置混合A | 302,808.00 | 34,100.00 | 0.10 |
| 159 | 009590 | 东方盛世灵活配置混合C | 302,808.00 | 34,100.00 | 0.10 |
| 160 | 512970 | 平安粤港澳大湾区ETF | 295,757.28 | 33,306.00 | 0.39 |
| 161 | 002334 | 汇丰晋信大盘波动股票A | 290,376.00 | 32,700.00 | 1.68 |
| 162 | 002335 | 汇丰晋信大盘波动股票C | 290,376.00 | 32,700.00 | 1.68 |
| 163 | 400013 | 东方成长收益灵活配置混合A | 286,824.00 | 32,300.00 | 0.13 |
| 164 | 007687 | 东方成长收益灵活配置混合C | 286,824.00 | 32,300.00 | 0.13 |
| 165 | 160807 | 长盛沪深300指数(LOF) | 275,359.92 | 31,009.00 | 0.12 |
| 166 | 010352 | 诺安沪深300指数增强C | 269,952.00 | 30,400.00 | 0.13 |
| 167 | 320014 | 诺安沪深300指数增强A | 269,952.00 | 30,400.00 | 0.13 |
| 168 | 512380 | 银华MSCI中国A股ETF | 258,070.56 | 29,062.00 | 0.14 |
| 169 | 009107 | 嘉合同顺智选股票C | 239,760.00 | 27,000.00 | 0.29 |
| 170 | 009106 | 嘉合同顺智选股票A | 239,760.00 | 27,000.00 | 0.29 |
| 171 | 159912 | 汇添富深证300ETF | 222,666.00 | 25,075.00 | 0.26 |
| 172 | 165515 | 信诚沪深300指数分级 | 218,670.00 | 24,625.00 | 0.13 |
| 173 | 007339 | 易方达沪深300ETF联接C | 218,448.00 | 24,600.00 | 0.00 |
| 174 | 110020 | 易方达沪深300ETF联接A | 218,448.00 | 24,600.00 | 0.00 |
| 175 | 160814 | 长盛中证金融地产分级 | 209,132.88 | 23,551.00 | 0.50 |
| 176 | 159943 | 大成深证成份ETF | 207,792.00 | 23,400.00 | 0.21 |
| 177 | 233010 | 大摩深证300指数增强 | 205,128.00 | 23,100.00 | 0.43 |
| 178 | 000368 | 汇添富沪深300安中指数 | 203,352.00 | 22,900.00 | 0.08 |
| 179 | 515360 | 方正富邦沪深300ETF | 202,464.00 | 22,800.00 | 0.13 |
| 180 | 460300 | 华泰柏瑞沪深300ETF联接A | 199,800.00 | 22,500.00 | 0.00 |
| 181 | 006131 | 华泰柏瑞沪深300ETF联接C | 199,800.00 | 22,500.00 | 0.00 |
| 182 | 512180 | 建信MSCI中国A股国际通ETF | 195,360.00 | 22,000.00 | 0.14 |
| 183 | 006104 | 华泰柏瑞量化智慧混合C | 189,144.00 | 21,300.00 | 0.06 |
| 184 | 001244 | 华泰柏瑞量化智慧混合A | 189,144.00 | 21,300.00 | 0.06 |
| 185 | 004875 | 融通深证成份指数C | 185,592.00 | 20,900.00 | 0.22 |
| 186 | 161612 | 融通深证成份指数A | 185,592.00 | 20,900.00 | 0.22 |
| 187 | 004763 | 中科沃土沃嘉混合A | 183,816.00 | 20,700.00 | 0.02 |
| 188 | 004764 | 中科沃土沃嘉混合C | 183,816.00 | 20,700.00 | 0.02 |
| 189 | 660006 | 农银汇理大盘蓝筹混合 | 174,936.00 | 19,700.00 | 0.14 |
| 190 | 450008 | 国富沪深300指数增强 | 173,160.00 | 19,500.00 | 0.04 |
| 191 | 515350 | 民生加银沪深300ETF | 172,272.00 | 19,400.00 | 0.13 |
| 192 | 515770 | 上投摩根MSCI中国A股ETF | 166,944.00 | 18,800.00 | 0.15 |
| 193 | 161811 | 银华沪深300指数分级 | 151,848.00 | 17,100.00 | 0.15 |
| 194 | 006034 | 富国MSCI中国A股国际通指数增强 | 150,072.00 | 16,900.00 | 0.09 |
| 195 | 006942 | 华泰柏瑞量化明选混合A | 139,416.00 | 15,700.00 | 0.48 |
| 196 | 006943 | 华泰柏瑞量化明选混合C | 139,416.00 | 15,700.00 | 0.48 |
| 197 | 515810 | 易方达中证800ETF | 138,528.00 | 15,600.00 | 0.10 |
| 198 | 163821 | 中银沪深300等权重指数(LOF) | 134,976.00 | 15,200.00 | 0.31 |
| 199 | 009472 | 广发深证100指数(LOF)C | 134,976.00 | 15,200.00 | 0.34 |
| 200 | 002871 | 华夏智胜价值成长股票A | 132,312.00 | 14,900.00 | 0.04 |
| 201 | 002872 | 华夏智胜价值成长股票C | 132,312.00 | 14,900.00 | 0.04 |
| 202 | 410010 | 华富中小板指数增强 | 131,424.00 | 14,800.00 | 0.71 |
| 203 | 165806 | 东吴沪深300指数A | 131,077.68 | 14,761.00 | 0.13 |
| 204 | 165810 | 东吴沪深300指数C | 131,077.68 | 14,761.00 | 0.13 |
| 205 | 009384 | 大摩MSCI中国A股增强 | 129,648.00 | 14,600.00 | 0.34 |
| 206 | 512280 | 景顺长城MSCI中国A股国际通ETF | 125,208.00 | 14,100.00 | 0.15 |
| 207 | 160806 | 长盛同庆(LOF) | 123,432.00 | 13,900.00 | 0.11 |
| 208 | 512360 | 平安MSCI中国A股国际ETF | 119,880.00 | 13,500.00 | 0.14 |
| 209 | 006992 | 嘉合锦创优势精选混合 | 119,880.00 | 13,500.00 | 0.38 |
| 210 | 515780 | 浦银安盛MSCI中国A股ETF | 116,328.00 | 13,100.00 | 0.15 |
| 211 | 159969 | 银华深证100ETF | 113,220.00 | 12,750.00 | 0.36 |
| 212 | 002804 | 华泰柏瑞量化对冲混合 | 107,448.00 | 12,100.00 | 0.19 |
| 213 | 515130 | 博时沪深300ETF | 102,120.00 | 11,500.00 | 0.14 |
| 214 | 009747 | 中科沃土沃鑫成长混合发起C | 93,124.56 | 10,487.00 | 0.10 |
| 215 | 003125 | 中科沃土沃鑫成长混合发起A | 93,124.56 | 10,487.00 | 0.10 |
| 216 | 159970 | 工银瑞信深证100ETF | 72,816.00 | 8,200.00 | 0.35 |
| 217 | 515310 | 添富沪深300ETF | 71,928.00 | 8,100.00 | 0.14 |
| 218 | 005502 | 华泰紫金智能量化股票发起 | 69,264.00 | 7,800.00 | 0.28 |
| 219 | 006687 | 方正富邦深证100ETF联接A | 58,608.00 | 6,600.00 | 0.01 |
| 220 | 006688 | 方正富邦深证100ETF联接C | 58,608.00 | 6,600.00 | 0.01 |
| 221 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 55,944.00 | 6,300.00 | 0.17 |
| 222 | 001588 | 天弘中证800指数A | 55,944.00 | 6,300.00 | 0.09 |
| 223 | 001589 | 天弘中证800指数C | 55,944.00 | 6,300.00 | 0.09 |
| 224 | 007505 | 华夏中证AH经济蓝筹股票指数A | 54,168.00 | 6,100.00 | 0.06 |
| 225 | 007506 | 华夏中证AH经济蓝筹股票指数C | 54,168.00 | 6,100.00 | 0.06 |
| 226 | 510370 | 兴业沪深300ETF | 53,280.00 | 6,000.00 | 0.13 |
| 227 | 515930 | 永赢沪深300ETF | 53,280.00 | 6,000.00 | 0.13 |
| 228 | 167601 | 国金沪深300指数增强 | 49,728.00 | 5,600.00 | 0.08 |
| 229 | 530015 | 建信深证基本面60ETF联接A | 47,952.00 | 5,400.00 | 0.01 |
| 230 | 006363 | 建信深证基本面60ETF联接C | 47,952.00 | 5,400.00 | 0.01 |
| 231 | 512320 | 工银MSCI中国ETF | 46,176.00 | 5,200.00 | 0.15 |
| 232 | 501086 | 华宝MSCIESG指数(LOF) | 40,848.00 | 4,600.00 | 0.09 |
| 233 | 006525 | 前海开源MSCI中国A股指数C | 36,408.00 | 4,100.00 | 0.14 |
| 234 | 006524 | 前海开源MSCI中国A股指数A | 36,408.00 | 4,100.00 | 0.14 |
| 235 | 010002 | 创金合信研究精选股票C | 35,520.00 | 4,000.00 | 0.11 |
| 236 | 010001 | 创金合信研究精选股票A | 35,520.00 | 4,000.00 | 0.11 |
| 237 | 110019 | 易方达深证100ETF联接A | 23,976.00 | 2,700.00 | 0.00 |
| 238 | 004742 | 易方达深证100ETF联接C | 23,976.00 | 2,700.00 | 0.00 |
| 239 | 004676 | 中信建投睿信混合C | 21,312.00 | 2,400.00 | 0.17 |
| 240 | 000926 | 中信建投睿信混合A | 21,312.00 | 2,400.00 | 0.17 |
| 241 | 003475 | 前海联合沪深300指数A | 19,536.00 | 2,200.00 | 0.13 |
| 242 | 007039 | 前海联合沪深300指数C | 19,536.00 | 2,200.00 | 0.13 |
| 243 | 290010 | 泰信中证200指数 | 17,760.00 | 2,000.00 | 0.33 |
| 244 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 15,984.00 | 1,800.00 | 0.25 |
| 245 | 003845 | 汇安丰恒混合A | 14,208.00 | 1,600.00 | 0.01 |
| 246 | 003846 | 汇安丰恒混合C | 14,208.00 | 1,600.00 | 0.01 |
| 247 | 161211 | 国投金融地产ETF联接 | 13,320.00 | 1,500.00 | 0.01 |
| 248 | 202017 | 南方深证成份ETF联接A | 12,432.00 | 1,400.00 | 0.01 |
| 249 | 004345 | 南方深证成份ETF联接C | 12,432.00 | 1,400.00 | 0.01 |
| 250 | 000270 | 建信灵活配置混合 | 8,880.00 | 1,000.00 | 0.01 |
| 251 | 519706 | 交银深证300价值联接 | 7,992.00 | 900.00 | 0.02 |
| 252 | 070023 | 嘉实深证基本面120联接A | 7,104.00 | 800.00 | 0.00 |
| 253 | 005998 | 嘉实深证基本面120联接C | 7,104.00 | 800.00 | 0.00 |
| 254 | 005999 | 嘉实中证金融地产ETF联接C | 888.00 | 100.00 | 0.00 |
| 255 | 001539 | 嘉实中证金融地产ETF联接A | 888.00 | 100.00 | 0.00 |
| 256 | 040002 | 华安中国A股增强指数 | 888.00 | 100.00 | 0.00 |
