| 持有 国信证券(002736)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 182,807,240.00 | 21,406,000.00 | 0.14 |
| 2 | 512070 | 易方达沪深300非银ETF | 82,893,638.10 | 9,706,515.00 | 1.45 |
| 3 | 510310 | 易方达沪深300发起式ETF | 69,225,436.42 | 8,106,023.00 | 0.14 |
| 4 | 100038 | 富国沪深300增强 | 66,952,566.66 | 7,839,879.00 | 0.71 |
| 5 | 159919 | 嘉实沪深300ETF | 58,358,243.72 | 6,833,518.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 53,478,743.92 | 6,262,148.00 | 0.14 |
| 7 | 050002 | 博时沪深300指数A | 40,064,385.20 | 4,691,380.00 | 0.69 |
| 8 | 960022 | 博时沪深300指数R | 40,064,385.20 | 4,691,380.00 | 0.69 |
| 9 | 002385 | 博时沪深300指数C | 40,064,385.20 | 4,691,380.00 | 0.69 |
| 10 | 515100 | 景顺长城中证红利低波动100ETF | 37,362,500.00 | 4,375,000.00 | 0.73 |
| 11 | 159905 | 工银深证红利ETF | 32,830,322.00 | 3,844,300.00 | 1.14 |
| 12 | 159993 | 鹏华国证证券龙头ETF | 28,229,678.82 | 3,305,583.00 | 2.17 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,633,509.96 | 3,235,774.00 | 1.54 |
| 14 | 001552 | 天弘中证证券保险指数A | 27,389,761.28 | 3,207,232.00 | 1.21 |
| 15 | 001553 | 天弘中证证券保险指数C | 27,389,761.28 | 3,207,232.00 | 1.21 |
| 16 | 159901 | 易方达深证100ETF | 26,400,820.74 | 3,091,431.00 | 0.41 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 24,709,661.62 | 2,893,403.00 | 1.54 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 18,861,444.00 | 2,208,600.00 | 0.69 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 18,861,444.00 | 2,208,600.00 | 0.69 |
| 20 | 161604 | 融通深证100指数A | 16,440,798.08 | 1,925,152.00 | 0.41 |
| 21 | 004876 | 融通深证100指数C | 16,440,798.08 | 1,925,152.00 | 0.41 |
| 22 | 000480 | 东方红新动力混合 | 16,110,710.00 | 1,886,500.00 | 0.69 |
| 23 | 515300 | 嘉实沪深300红利低波动ETF | 16,050,930.00 | 1,879,500.00 | 1.75 |
| 24 | 001564 | 东方红京东大数据混合 | 14,428,330.00 | 1,689,500.00 | 0.65 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 13,639,234.00 | 1,597,100.00 | 0.33 |
| 26 | 005443 | 国金量化多策略混合 | 12,824,518.00 | 1,501,700.00 | 0.32 |
| 27 | 005078 | 富国宝利增强债券 | 12,441,072.00 | 1,456,800.00 | 0.22 |
| 28 | 167601 | 国金沪深300指数增强 | 11,385,528.00 | 1,333,200.00 | 0.89 |
| 29 | 515330 | 天弘沪深300ETF | 11,157,510.00 | 1,306,500.00 | 0.14 |
| 30 | 160625 | 鹏华证券保险分级 | 11,128,354.44 | 1,303,086.00 | 1.21 |
| 31 | 165310 | 建信沪深300指数增强(LOF)A | 9,912,378.00 | 1,160,700.00 | 2.42 |
| 32 | 009208 | 建信沪深300指数增强(LOF)C | 9,912,378.00 | 1,160,700.00 | 2.42 |
| 33 | 003396 | 东方红优享红利混合 | 8,862,812.00 | 1,037,800.00 | 0.68 |
| 34 | 169103 | 东方红睿轩三年定期开放混合 | 8,565,620.00 | 1,003,000.00 | 0.70 |
| 35 | 159940 | 广发中证全指金融地产ETF | 8,133,419.14 | 952,391.00 | 0.49 |
| 36 | 519671 | 银河沪深300价值指数 | 7,606,578.00 | 890,700.00 | 0.32 |
| 37 | 515800 | 添富中证800ETF | 7,383,684.00 | 864,600.00 | 0.10 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 6,412,686.00 | 750,900.00 | 0.36 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 6,412,686.00 | 750,900.00 | 0.36 |
| 40 | 515380 | 泰康沪深300ETF | 5,895,640.24 | 690,356.00 | 0.14 |
| 41 | 010556 | 汇添富沪深300指数增强C | 5,830,258.00 | 682,700.00 | 0.18 |
| 42 | 005530 | 汇添富沪深300指数增强A | 5,830,258.00 | 682,700.00 | 0.18 |
| 43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,593,700.00 | 655,000.00 | 0.73 |
| 44 | 159902 | 华夏中小板ETF | 5,098,123.80 | 596,970.00 | 0.80 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 4,890,004.00 | 572,600.00 | 0.34 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 4,890,004.00 | 572,600.00 | 0.34 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 4,890,004.00 | 572,600.00 | 0.34 |
| 48 | 003876 | 华宝沪深300增强A | 4,693,584.00 | 549,600.00 | 0.79 |
| 49 | 007404 | 华宝沪深300增强C | 4,693,584.00 | 549,600.00 | 0.79 |
| 50 | 159925 | 南方沪深300ETF | 4,510,836.54 | 528,201.00 | 0.14 |
| 51 | 007806 | 建信MSCI中国A股指数增强A | 3,820,796.00 | 447,400.00 | 1.51 |
| 52 | 007807 | 建信MSCI中国A股指数增强C | 3,820,796.00 | 447,400.00 | 1.51 |
| 53 | 000058 | 国联安安泰灵活配置混合 | 3,637,186.00 | 425,900.00 | 0.72 |
| 54 | 000877 | 华泰柏瑞量化优选混合 | 3,579,968.00 | 419,200.00 | 0.51 |
| 55 | 510360 | 广发沪深300ETF | 3,304,809.20 | 386,980.00 | 0.14 |
| 56 | 510350 | 工银瑞信沪深300ETF | 3,266,550.00 | 382,500.00 | 0.14 |
| 57 | 002006 | 工银新得益混合 | 3,159,800.00 | 370,000.00 | 0.93 |
| 58 | 159916 | 深F60ETF | 2,751,254.94 | 322,161.00 | 0.75 |
| 59 | 007831 | 博道伍佰智航股票A | 2,702,910.00 | 316,500.00 | 0.22 |
| 60 | 007832 | 博道伍佰智航股票C | 2,702,910.00 | 316,500.00 | 0.22 |
| 61 | 005850 | 财通量化价值优选混合 | 2,671,312.00 | 312,800.00 | 0.45 |
| 62 | 001735 | 广发百发大数据成长混合E | 2,538,088.00 | 297,200.00 | 0.11 |
| 63 | 001734 | 广发百发大数据成长混合A | 2,538,088.00 | 297,200.00 | 0.11 |
| 64 | 050116 | 博时宏观回报债券C | 2,499,658.00 | 292,700.00 | 0.14 |
| 65 | 050016 | 博时宏观回报债券A/B | 2,499,658.00 | 292,700.00 | 0.14 |
| 66 | 515660 | 国联安沪深300ETF | 2,432,192.00 | 284,800.00 | 0.14 |
| 67 | 001974 | 景顺长城量化新动力股票 | 2,047,892.00 | 239,800.00 | 0.29 |
| 68 | 159961 | 方正富邦深证100ETF | 2,007,497.80 | 235,070.00 | 0.41 |
| 69 | 481009 | 工银沪深300指数A | 2,003,432.76 | 234,594.00 | 0.13 |
| 70 | 006937 | 工银沪深300指数C | 2,003,432.76 | 234,594.00 | 0.13 |
| 71 | 040002 | 华安中国A股增强指数 | 1,889,048.00 | 221,200.00 | 0.19 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,863,428.00 | 218,200.00 | 0.62 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,863,428.00 | 218,200.00 | 0.62 |
| 74 | 510380 | 国寿安保沪深300ETF | 1,851,472.00 | 216,800.00 | 0.14 |
| 75 | 007471 | 博道叁佰智航股票C | 1,830,122.00 | 214,300.00 | 0.17 |
| 76 | 007470 | 博道叁佰智航股票A | 1,830,122.00 | 214,300.00 | 0.17 |
| 77 | 159910 | 嘉实深证基本面120ETF | 1,819,020.00 | 213,000.00 | 0.57 |
| 78 | 006682 | 景顺长城中证500指数增强 | 1,781,444.00 | 208,600.00 | 0.15 |
| 79 | 010246 | 华泰柏瑞量化先行混合C | 1,738,744.00 | 203,600.00 | 0.41 |
| 80 | 460009 | 华泰柏瑞量化先行混合A | 1,738,744.00 | 203,600.00 | 0.41 |
| 81 | 006531 | 华泰柏瑞量化驱动混合C | 1,698,606.00 | 198,900.00 | 0.42 |
| 82 | 001074 | 华泰柏瑞量化驱动混合A | 1,698,606.00 | 198,900.00 | 0.42 |
| 83 | 001272 | 兴业聚利灵活配置混合 | 1,696,044.00 | 198,600.00 | 0.43 |
| 84 | 007096 | 大成沪深300指数C | 1,653,344.00 | 193,600.00 | 0.14 |
| 85 | 519300 | 大成沪深300指数A | 1,653,344.00 | 193,600.00 | 0.14 |
| 86 | 000753 | 华宝量化对冲混合A | 1,545,740.00 | 181,000.00 | 0.64 |
| 87 | 000754 | 华宝量化对冲混合C | 1,545,740.00 | 181,000.00 | 0.64 |
| 88 | 530018 | 建信深证100指数增强 | 1,541,470.00 | 180,500.00 | 1.93 |
| 89 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,535,492.00 | 179,800.00 | 0.82 |
| 90 | 004154 | 信诚新悦混合B | 1,452,654.00 | 170,100.00 | 0.59 |
| 91 | 004153 | 信诚新悦混合A | 1,452,654.00 | 170,100.00 | 0.59 |
| 92 | 005867 | 国泰沪深300指数C | 1,427,495.16 | 167,154.00 | 0.13 |
| 93 | 020011 | 国泰沪深300指数A | 1,427,495.16 | 167,154.00 | 0.13 |
| 94 | 202019 | 南方策略优化混合 | 1,389,458.00 | 162,700.00 | 0.57 |
| 95 | 515630 | 鹏华中证800证券保险ETF | 1,348,466.00 | 157,900.00 | 1.26 |
| 96 | 162213 | 泰达宏利沪深300指数增强A | 1,289,540.00 | 151,000.00 | 0.20 |
| 97 | 003548 | 泰达宏利沪深300指数增强C | 1,289,540.00 | 151,000.00 | 0.20 |
| 98 | 007045 | 博道沪深300增强C | 1,263,920.00 | 148,000.00 | 0.24 |
| 99 | 007044 | 博道沪深300增强A | 1,263,920.00 | 148,000.00 | 0.24 |
| 100 | 003184 | 中证财通可持续发展100指数C | 1,256,336.48 | 147,112.00 | 1.88 |
| 101 | 000042 | 中证财通可持续发展100指数A | 1,256,336.48 | 147,112.00 | 1.88 |
| 102 | 000368 | 汇添富沪深300安中指数 | 1,248,548.00 | 146,200.00 | 0.04 |
| 103 | 002871 | 华夏智胜价值成长股票A | 1,230,614.00 | 144,100.00 | 0.11 |
| 104 | 002872 | 华夏智胜价值成长股票C | 1,230,614.00 | 144,100.00 | 0.11 |
| 105 | 006600 | 人保沪深300指数 | 1,222,074.00 | 143,100.00 | 0.14 |
| 106 | 161812 | 银华深证100指数分级 | 1,203,465.34 | 140,921.00 | 0.39 |
| 107 | 163111 | 申万菱信中小板指数(LOF)A | 1,191,765.54 | 139,551.00 | 0.75 |
| 108 | 007799 | 申万菱信中小板指数(LOF)C | 1,191,765.54 | 139,551.00 | 0.75 |
| 109 | 161118 | 易方达中小板指数(LOF) | 1,187,956.70 | 139,105.00 | 0.76 |
| 110 | 009032 | 工银聚和一年定开混合C | 1,110,200.00 | 130,000.00 | 0.71 |
| 111 | 009031 | 工银聚和一年定开混合A | 1,110,200.00 | 130,000.00 | 0.71 |
| 112 | 515160 | 招商MSCI中国A股国际通ETF | 1,047,004.00 | 122,600.00 | 0.15 |
| 113 | 001050 | 汇添富成长多因子量化策略股票 | 1,042,734.00 | 122,100.00 | 0.03 |
| 114 | 004454 | 前海开源盈鑫混合C | 980,392.00 | 114,800.00 | 0.29 |
| 115 | 004453 | 前海开源盈鑫混合A | 980,392.00 | 114,800.00 | 0.29 |
| 116 | 002691 | 前海开源恒泽混合C | 970,144.00 | 113,600.00 | 0.29 |
| 117 | 002690 | 前海开源恒泽混合A | 970,144.00 | 113,600.00 | 0.29 |
| 118 | 001244 | 华泰柏瑞量化智慧混合A | 962,458.00 | 112,700.00 | 0.38 |
| 119 | 006104 | 华泰柏瑞量化智慧混合C | 962,458.00 | 112,700.00 | 0.38 |
| 120 | 004408 | 招商深证100指数C | 947,948.54 | 111,001.00 | 0.39 |
| 121 | 217016 | 招商深证100指数A | 947,948.54 | 111,001.00 | 0.39 |
| 122 | 006160 | 博道启航混合A | 865,956.00 | 101,400.00 | 0.22 |
| 123 | 006161 | 博道启航混合C | 865,956.00 | 101,400.00 | 0.22 |
| 124 | 002778 | 前海联合新思路混合A | 845,460.00 | 99,000.00 | 0.47 |
| 125 | 002779 | 前海联合新思路混合C | 845,460.00 | 99,000.00 | 0.47 |
| 126 | 510390 | 平安沪深300ETF | 825,818.00 | 96,700.00 | 0.14 |
| 127 | 161227 | 国投瑞银深证100指数(LOF) | 815,570.00 | 95,500.00 | 0.38 |
| 128 | 159933 | 国投瑞银金融地产ETF | 807,747.36 | 94,584.00 | 0.59 |
| 129 | 159903 | 深成ETF | 772,870.00 | 90,500.00 | 0.23 |
| 130 | 002174 | 东方互联网嘉混合 | 758,352.00 | 88,800.00 | 2.67 |
| 131 | 002305 | 光大保德信风格轮动混合A | 724,192.00 | 84,800.00 | 0.68 |
| 132 | 007499 | 光大保德信风格轮动混合C | 724,192.00 | 84,800.00 | 0.68 |
| 133 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 716,506.00 | 83,900.00 | 0.70 |
| 134 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 716,506.00 | 83,900.00 | 0.70 |
| 135 | 005055 | 华泰柏瑞量化阿尔法混合A | 702,842.00 | 82,300.00 | 0.46 |
| 136 | 006532 | 华泰柏瑞量化阿尔法混合C | 702,842.00 | 82,300.00 | 0.46 |
| 137 | 512530 | 建信沪深300红利ETF | 643,062.00 | 75,300.00 | 1.15 |
| 138 | 165521 | 信诚中证800金融指数分级 | 642,506.90 | 75,235.00 | 0.54 |
| 139 | 512090 | 易方达MSCI中国A股国际通ETF | 633,668.00 | 74,200.00 | 0.14 |
| 140 | 320014 | 诺安沪深300指数增强A | 607,194.00 | 71,100.00 | 0.21 |
| 141 | 010352 | 诺安沪深300指数增强C | 607,194.00 | 71,100.00 | 0.21 |
| 142 | 007539 | 永赢沪深300指数C | 586,698.00 | 68,700.00 | 0.13 |
| 143 | 007538 | 永赢沪深300指数A | 586,698.00 | 68,700.00 | 0.13 |
| 144 | 000656 | 前海开源沪深300指数 | 580,745.62 | 68,003.00 | 0.13 |
| 145 | 005152 | 农银汇理沪深300指数C | 578,158.00 | 67,700.00 | 0.13 |
| 146 | 660008 | 农银汇理沪深300指数A | 578,158.00 | 67,700.00 | 0.13 |
| 147 | 009992 | 景顺长城量化成长演化混合 | 526,064.00 | 61,600.00 | 0.27 |
| 148 | 515390 | 华安沪深300ETF | 486,780.00 | 57,000.00 | 0.14 |
| 149 | 512990 | 华夏MSCI中国A股国际通ETF | 485,029.30 | 56,795.00 | 0.14 |
| 150 | 090011 | 大成核心双动力混合 | 481,656.00 | 56,400.00 | 1.80 |
| 151 | 165309 | 建信沪深300指数(LOF) | 470,554.00 | 55,100.00 | 0.13 |
| 152 | 512160 | MSCI中国A股国际通ETF | 451,766.00 | 52,900.00 | 0.15 |
| 153 | 164814 | 工银双债增强债券(LOF) | 427,000.00 | 50,000.00 | 0.81 |
| 154 | 159913 | 交银深证300价值ETF | 409,920.00 | 48,000.00 | 0.83 |
| 155 | 501045 | 汇添富沪深300指数(LOF)C | 383,446.00 | 44,900.00 | 0.13 |
| 156 | 501043 | 汇添富沪深300指数(LOF)A | 383,446.00 | 44,900.00 | 0.13 |
| 157 | 006336 | 泓德量化精选混合 | 378,322.00 | 44,300.00 | 0.18 |
| 158 | 005918 | 天弘沪深300ETF联接C | 371,174.02 | 43,463.00 | 0.00 |
| 159 | 000961 | 天弘沪深300ETF联接A | 371,174.02 | 43,463.00 | 0.00 |
| 160 | 159943 | 大成深证成份ETF | 362,096.00 | 42,400.00 | 0.23 |
| 161 | 002177 | 信诚新泽混合B | 356,118.00 | 41,700.00 | 0.16 |
| 162 | 001596 | 信诚新泽混合A | 356,118.00 | 41,700.00 | 0.16 |
| 163 | 008356 | 中加科丰价值精选混合 | 347,578.00 | 40,700.00 | 0.08 |
| 164 | 160615 | 鹏华沪深300指数(LOF)A | 344,162.00 | 40,300.00 | 0.03 |
| 165 | 006939 | 鹏华沪深300指数(LOF)C | 344,162.00 | 40,300.00 | 0.03 |
| 166 | 512640 | 嘉实中证金融地产ETF | 339,038.00 | 39,700.00 | 0.53 |
| 167 | 005258 | 景顺长城量化平衡混合 | 338,184.00 | 39,600.00 | 0.54 |
| 168 | 163109 | 申万菱信深证成指分级 | 333,188.10 | 39,015.00 | 0.22 |
| 169 | 003579 | 中金沪深300指数C | 329,644.00 | 38,600.00 | 0.10 |
| 170 | 003015 | 中金沪深300指数A | 329,644.00 | 38,600.00 | 0.10 |
| 171 | 002739 | 泓德裕康债券C | 312,564.00 | 36,600.00 | 0.05 |
| 172 | 002738 | 泓德裕康债券A | 312,564.00 | 36,600.00 | 0.05 |
| 173 | 003331 | 博时乐臻定开混合 | 292,068.00 | 34,200.00 | 0.16 |
| 174 | 002497 | 东方盛世灵活配置混合A | 291,214.00 | 34,100.00 | 0.13 |
| 175 | 009590 | 东方盛世灵活配置混合C | 291,214.00 | 34,100.00 | 0.13 |
| 176 | 007687 | 东方成长收益灵活配置混合C | 288,652.00 | 33,800.00 | 0.14 |
| 177 | 400013 | 东方成长收益灵活配置混合A | 288,652.00 | 33,800.00 | 0.14 |
| 178 | 159931 | 汇添富中证金融地产ETF | 285,611.76 | 33,444.00 | 0.53 |
| 179 | 512970 | 平安粤港澳大湾区ETF | 273,331.24 | 32,006.00 | 0.43 |
| 180 | 159975 | 招商深证100ETF | 273,280.00 | 32,000.00 | 0.41 |
| 181 | 160807 | 长盛沪深300指数(LOF) | 269,940.86 | 31,609.00 | 0.13 |
| 182 | 000051 | 华夏沪深300ETF联接A | 250,222.00 | 29,300.00 | 0.00 |
| 183 | 005658 | 华夏沪深300ETF联接C | 250,222.00 | 29,300.00 | 0.00 |
| 184 | 159912 | 汇添富深证300ETF | 248,300.50 | 29,075.00 | 0.27 |
| 185 | 110020 | 易方达沪深300ETF联接A | 247,660.00 | 29,000.00 | 0.00 |
| 186 | 007339 | 易方达沪深300ETF联接C | 247,660.00 | 29,000.00 | 0.00 |
| 187 | 512380 | 银华MSCI中国A股ETF | 223,790.70 | 26,205.00 | 0.15 |
| 188 | 001219 | 上投摩根动态多因子混合 | 220,332.00 | 25,800.00 | 0.10 |
| 189 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 216,062.00 | 25,300.00 | 0.28 |
| 190 | 110019 | 易方达深证100ETF联接A | 211,792.00 | 24,800.00 | 0.02 |
| 191 | 004742 | 易方达深证100ETF联接C | 211,792.00 | 24,800.00 | 0.02 |
| 192 | 515360 | 方正富邦沪深300ETF | 204,960.00 | 24,000.00 | 0.14 |
| 193 | 010548 | 博时恒进持有期混合C | 202,398.00 | 23,700.00 | 0.19 |
| 194 | 010547 | 博时恒进持有期混合A | 202,398.00 | 23,700.00 | 0.19 |
| 195 | 515810 | 易方达中证800ETF | 197,274.00 | 23,100.00 | 0.10 |
| 196 | 008239 | 中泰沪深300指数增强C | 189,588.00 | 22,200.00 | 0.11 |
| 197 | 008238 | 中泰沪深300指数增强A | 189,588.00 | 22,200.00 | 0.11 |
| 198 | 161612 | 融通深证成份指数A | 183,610.00 | 21,500.00 | 0.24 |
| 199 | 004875 | 融通深证成份指数C | 183,610.00 | 21,500.00 | 0.24 |
| 200 | 515310 | 添富沪深300ETF | 178,486.00 | 20,900.00 | 0.14 |
| 201 | 009472 | 广发深证100指数(LOF)C | 177,632.00 | 20,800.00 | 0.37 |
| 202 | 004763 | 中科沃土沃嘉混合A | 176,778.00 | 20,700.00 | 0.04 |
| 203 | 004764 | 中科沃土沃嘉混合C | 176,778.00 | 20,700.00 | 0.04 |
| 204 | 159969 | 银华深证100ETF | 169,519.00 | 19,850.00 | 0.40 |
| 205 | 512180 | 建信MSCI中国A股国际通ETF | 164,822.00 | 19,300.00 | 0.14 |
| 206 | 515350 | 民生加银沪深300ETF | 159,698.00 | 18,700.00 | 0.14 |
| 207 | 450008 | 国富沪深300指数增强 | 155,428.00 | 18,200.00 | 0.04 |
| 208 | 005347 | 诺德量化优选混合 | 146,888.00 | 17,200.00 | 0.09 |
| 209 | 002335 | 汇丰晋信大盘波动股票C | 145,180.00 | 17,000.00 | 0.91 |
| 210 | 002334 | 汇丰晋信大盘波动股票A | 145,180.00 | 17,000.00 | 0.91 |
| 211 | 515090 | 博时可持续发展100ETF | 145,180.00 | 17,000.00 | 0.27 |
| 212 | 005324 | 前海开源泽鑫混合C | 141,764.00 | 16,600.00 | 0.06 |
| 213 | 005323 | 前海开源泽鑫混合A | 141,764.00 | 16,600.00 | 0.06 |
| 214 | 002987 | 广发沪深300ETF联接C | 140,056.00 | 16,400.00 | 0.01 |
| 215 | 270010 | 广发沪深300ETF联接A | 140,056.00 | 16,400.00 | 0.01 |
| 216 | 006063 | 景顺MSCI中国A股国际通指数增强 | 135,786.00 | 15,900.00 | 0.30 |
| 217 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 135,145.50 | 15,825.00 | 0.14 |
| 218 | 165515 | 信诚沪深300指数分级 | 128,313.50 | 15,025.00 | 0.13 |
| 219 | 673101 | 西部利得沪深300指数增强C | 119,560.00 | 14,000.00 | 0.01 |
| 220 | 673100 | 西部利得沪深300指数增强A | 119,560.00 | 14,000.00 | 0.01 |
| 221 | 410010 | 华富中小板指数增强 | 117,852.00 | 13,800.00 | 0.76 |
| 222 | 001359 | 国联安添鑫灵活配置混合A | 115,290.00 | 13,500.00 | 0.27 |
| 223 | 001654 | 国联安添鑫灵活配置混合C | 115,290.00 | 13,500.00 | 0.27 |
| 224 | 163821 | 中银沪深300等权重指数(LOF) | 109,312.00 | 12,800.00 | 0.28 |
| 225 | 515130 | 博时沪深300ETF | 108,458.00 | 12,700.00 | 0.14 |
| 226 | 512360 | 平安MSCI中国A股国际ETF | 101,626.00 | 11,900.00 | 0.14 |
| 227 | 515770 | 上投摩根MSCI中国A股ETF | 100,772.00 | 11,800.00 | 0.14 |
| 228 | 000992 | 广发对冲套利定期开放混合 | 100,772.00 | 11,800.00 | 0.15 |
| 229 | 660006 | 农银汇理大盘蓝筹混合 | 98,210.00 | 11,500.00 | 0.09 |
| 230 | 002804 | 华泰柏瑞量化对冲混合 | 93,940.00 | 11,000.00 | 0.25 |
| 231 | 233010 | 大摩深证300指数增强 | 88,816.00 | 10,400.00 | 0.20 |
| 232 | 007528 | 融通量化多策略灵活配置混合C | 86,254.00 | 10,100.00 | 0.37 |
| 233 | 007527 | 融通量化多策略灵活配置混合A | 86,254.00 | 10,100.00 | 0.37 |
| 234 | 460300 | 华泰柏瑞沪深300ETF联接A | 85,400.00 | 10,000.00 | 0.00 |
| 235 | 006131 | 华泰柏瑞沪深300ETF联接C | 85,400.00 | 10,000.00 | 0.00 |
| 236 | 160806 | 长盛同庆(LOF) | 82,838.00 | 9,700.00 | 0.11 |
| 237 | 005178 | 华夏睿磐泰利混合C | 81,130.00 | 9,500.00 | 0.00 |
| 238 | 005177 | 华夏睿磐泰利混合A | 81,130.00 | 9,500.00 | 0.00 |
| 239 | 512280 | 景顺长城MSCI中国A股国际通ETF | 80,276.00 | 9,400.00 | 0.15 |
| 240 | 510370 | 兴业沪深300ETF | 75,152.00 | 8,800.00 | 0.14 |
| 241 | 009060 | 南方沪深300增强C | 74,306.54 | 8,701.00 | 0.04 |
| 242 | 009059 | 南方沪深300增强A | 74,306.54 | 8,701.00 | 0.04 |
| 243 | 159970 | 工银瑞信深证100ETF | 74,298.00 | 8,700.00 | 0.40 |
| 244 | 005120 | 上投摩根量化多因子混合 | 73,444.00 | 8,600.00 | 0.38 |
| 245 | 006524 | 前海开源MSCI中国A股指数A | 62,342.00 | 7,300.00 | 0.14 |
| 246 | 006525 | 前海开源MSCI中国A股指数C | 62,342.00 | 7,300.00 | 0.14 |
| 247 | 530015 | 建信深证基本面60ETF联接A | 61,488.00 | 7,200.00 | 0.02 |
| 248 | 006363 | 建信深证基本面60ETF联接C | 61,488.00 | 7,200.00 | 0.02 |
| 249 | 001073 | 华泰柏瑞量化绝对收益混合 | 58,926.00 | 6,900.00 | 0.16 |
| 250 | 001589 | 天弘中证800指数C | 53,802.00 | 6,300.00 | 0.08 |
| 251 | 001588 | 天弘中证800指数A | 53,802.00 | 6,300.00 | 0.08 |
| 252 | 001362 | 景顺长城领先回报混合A | 52,948.00 | 6,200.00 | 0.03 |
| 253 | 001379 | 景顺长城领先回报混合C | 52,948.00 | 6,200.00 | 0.03 |
| 254 | 005280 | 安信阿尔法定开混合A | 48,678.00 | 5,700.00 | 0.09 |
| 255 | 009624 | 安信阿尔法定开混合C | 48,678.00 | 5,700.00 | 0.09 |
| 256 | 002533 | 中加心享混合C | 43,554.00 | 5,100.00 | 0.10 |
| 257 | 002027 | 中加心享混合A | 43,554.00 | 5,100.00 | 0.10 |
| 258 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,992.00 | 4,800.00 | 0.05 |
| 259 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,992.00 | 4,800.00 | 0.05 |
| 260 | 010154 | 中加中证500指数增强C | 38,430.00 | 4,500.00 | 0.14 |
| 261 | 010153 | 中加中证500指数增强A | 38,430.00 | 4,500.00 | 0.14 |
| 262 | 007667 | 华夏鼎泓债券C | 35,014.00 | 4,100.00 | 0.01 |
| 263 | 007666 | 华夏鼎泓债券A | 35,014.00 | 4,100.00 | 0.01 |
| 264 | 006688 | 方正富邦深证100ETF联接C | 30,744.00 | 3,600.00 | 0.01 |
| 265 | 006687 | 方正富邦深证100ETF联接A | 30,744.00 | 3,600.00 | 0.01 |
| 266 | 004202 | 华夏睿磐泰兴混合 | 25,620.00 | 3,000.00 | 0.00 |
| 267 | 515780 | 浦银安盛MSCI中国A股ETF | 24,766.00 | 2,900.00 | 0.14 |
| 268 | 008973 | 大成中华沪深港300指数(LOF)C | 22,204.00 | 2,600.00 | 0.09 |
| 269 | 160925 | 大成中华沪深港300指数(LOF)A | 22,204.00 | 2,600.00 | 0.09 |
| 270 | 002979 | 广发金融地产联接C | 21,350.00 | 2,500.00 | 0.00 |
| 271 | 001469 | 广发金融地产联接A | 21,350.00 | 2,500.00 | 0.00 |
| 272 | 290010 | 泰信中证200指数 | 17,080.00 | 2,000.00 | 0.38 |
| 273 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 16,226.00 | 1,900.00 | 0.31 |
| 274 | 004721 | 华夏睿磐泰茂混合C | 11,956.00 | 1,400.00 | 0.00 |
| 275 | 004720 | 华夏睿磐泰茂混合A | 11,956.00 | 1,400.00 | 0.00 |
| 276 | 161211 | 国投金融地产ETF联接 | 11,102.00 | 1,300.00 | 0.01 |
| 277 | 519706 | 交银深证300价值联接 | 8,540.00 | 1,000.00 | 0.02 |
| 278 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,124.00 | 600.00 | 0.05 |
| 279 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,124.00 | 600.00 | 0.05 |
| 280 | 009747 | 中科沃土沃鑫成长混合发起C | 5,012.98 | 587.00 | 0.13 |
| 281 | 003125 | 中科沃土沃鑫成长混合发起A | 5,012.98 | 587.00 | 0.13 |
| 282 | 004345 | 南方深证成份ETF联接C | 3,416.00 | 400.00 | 0.00 |
| 283 | 202017 | 南方深证成份ETF联接A | 3,416.00 | 400.00 | 0.00 |
| 284 | 200002 | 长城久泰沪深300指数A | 854.00 | 100.00 | 0.00 |
| 285 | 010355 | 诺安中证500指数增强C | 854.00 | 100.00 | 0.00 |
| 286 | 006912 | 长城久泰沪深300指数C | 854.00 | 100.00 | 0.00 |
| 287 | 001539 | 嘉实中证金融地产ETF联接A | 854.00 | 100.00 | 0.00 |
| 288 | 001351 | 诺安中证500指数增强A | 854.00 | 100.00 | 0.00 |
| 289 | 005999 | 嘉实中证金融地产ETF联接C | 854.00 | 100.00 | 0.00 |
