| 持有 国信证券(002736)的基金 |
| 报告期：2024-06-30 |
| 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 | 566,488,065.00 | 65,188,500.00 | 1.89 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 373,339,780.00 | 42,962,000.00 | 1.85 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 295,255,785.00 | 33,976,500.00 | 0.14 |
| 4 | 510310 | 易方达沪深300发起式ETF | 197,610,799.87 | 22,740,023.00 | 0.14 |
| 5 | 159919 | 嘉实沪深300ETF | 144,704,298.42 | 16,651,818.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 139,390,050.58 | 16,040,282.00 | 0.14 |
| 7 | 512900 | 南方中证全指证券ETF | 111,630,002.00 | 12,845,800.00 | 1.89 |
| 8 | 512070 | 易方达沪深300非银ETF | 80,178,415.35 | 9,226,515.00 | 1.55 |
| 9 | 100038 | 富国沪深300增强 | 62,543,485.51 | 7,197,179.00 | 0.55 |
| 10 | 515100 | 景顺长城中证红利低波动100ETF | 61,921,464.00 | 7,125,600.00 | 0.83 |
| 11 | 159993 | 鹏华国证证券龙头ETF | 38,334,049.27 | 4,411,283.00 | 2.99 |
| 12 | 002385 | 博时沪深300指数C | 35,488,048.20 | 4,083,780.00 | 0.59 |
| 13 | 050002 | 博时沪深300指数A | 35,488,048.20 | 4,083,780.00 | 0.59 |
| 14 | 960022 | 博时沪深300指数R | 35,488,048.20 | 4,083,780.00 | 0.59 |
| 15 | 161720 | 招商中证全指证券公司指数分级 | 33,200,145.00 | 3,820,500.00 | 1.85 |
| 16 | 001552 | 天弘中证证券保险指数A | 28,749,405.08 | 3,308,332.00 | 1.36 |
| 17 | 001553 | 天弘中证证券保险指数C | 28,749,405.08 | 3,308,332.00 | 1.36 |
| 18 | 159905 | 工银深证红利ETF | 28,156,469.00 | 3,240,100.00 | 1.09 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,694,804.06 | 3,186,974.00 | 1.75 |
| 20 | 159901 | 易方达深证100ETF | 25,537,572.39 | 2,938,731.00 | 0.43 |
| 21 | 163113 | 申万菱信申银万国证券行业指数分级 | 25,446,084.07 | 2,928,203.00 | 1.78 |
| 22 | 160633 | 鹏华证券分级 | 24,932,479.00 | 2,869,100.00 | 1.75 |
| 23 | 515300 | 嘉实沪深300红利低波动ETF | 22,366,322.00 | 2,573,800.00 | 0.82 |
| 24 | 502010 | 易方达证券公司分级 | 19,209,245.00 | 2,210,500.00 | 1.79 |
| 25 | 161027 | 富国中证全指证券公司指数分级 | 19,083,240.00 | 2,196,000.00 | 1.77 |
| 26 | 515450 | 南方标普中国A股大盘红利低波50ETF | 19,059,777.00 | 2,193,300.00 | 0.83 |
| 27 | 000312 | 华安沪深300增强A | 18,485,368.00 | 2,127,200.00 | 1.50 |
| 28 | 000313 | 华安沪深300增强C | 18,485,368.00 | 2,127,200.00 | 1.50 |
| 29 | 161604 | 融通深证100指数A | 16,729,570.88 | 1,925,152.00 | 0.43 |
| 30 | 004876 | 融通深证100指数C | 16,729,570.88 | 1,925,152.00 | 0.43 |
| 31 | 000480 | 东方红新动力混合 | 16,393,685.00 | 1,886,500.00 | 0.78 |
| 32 | 001564 | 东方红京东大数据混合 | 14,681,755.00 | 1,689,500.00 | 0.74 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 13,566,828.00 | 1,561,200.00 | 1.88 |
| 34 | 515330 | 天弘沪深300ETF | 11,994,807.00 | 1,380,300.00 | 0.14 |
| 35 | 160625 | 鹏华证券保险分级 | 11,548,888.34 | 1,328,986.00 | 1.37 |
| 36 | 000311 | 景顺长城沪深300指数增强 | 9,775,128.99 | 1,124,871.00 | 0.23 |
| 37 | 160516 | 博时中证全指证券公司指数 | 9,561,607.00 | 1,100,300.00 | 1.78 |
| 38 | 003396 | 东方红优享红利混合 | 9,018,482.00 | 1,037,800.00 | 0.77 |
| 39 | 169103 | 东方红睿轩三年定期开放混合 | 8,716,070.00 | 1,003,000.00 | 0.71 |
| 40 | 159940 | 广发中证全指金融地产ETF | 7,617,575.79 | 876,591.00 | 0.50 |
| 41 | 000478 | 建信中证500指数增强A | 7,600,274.00 | 874,600.00 | 0.15 |
| 42 | 005633 | 建信中证500指数增强C | 7,600,274.00 | 874,600.00 | 0.15 |
| 43 | 002671 | 万家沪深300指数增强C | 7,567,252.00 | 870,800.00 | 0.37 |
| 44 | 002670 | 万家沪深300指数增强A | 7,567,252.00 | 870,800.00 | 0.37 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 7,509,898.00 | 864,200.00 | 1.88 |
| 46 | 005530 | 汇添富沪深300指数增强A | 7,464,710.00 | 859,000.00 | 0.25 |
| 47 | 010556 | 汇添富沪深300指数增强C | 7,464,710.00 | 859,000.00 | 0.25 |
| 48 | 515660 | 国联安沪深300ETF | 7,414,308.00 | 853,200.00 | 0.14 |
| 49 | 519671 | 银河沪深300价值指数 | 7,396,059.00 | 851,100.00 | 0.29 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 7,363,037.00 | 847,300.00 | 0.33 |
| 51 | 310398 | 申万菱信沪深300价值指数A | 7,363,037.00 | 847,300.00 | 0.33 |
| 52 | 515560 | 建信中证全指证券公司ETF | 6,998,057.00 | 805,300.00 | 1.88 |
| 53 | 515800 | 添富中证800ETF | 6,779,069.00 | 780,100.00 | 0.10 |
| 54 | 004703 | 南方兴盛先锋灵活配置混合 | 6,179,459.00 | 711,100.00 | 0.49 |
| 55 | 510350 | 工银瑞信沪深300ETF | 5,714,544.00 | 657,600.00 | 0.14 |
| 56 | 159925 | 南方沪深300ETF | 5,482,529.69 | 630,901.00 | 0.14 |
| 57 | 159902 | 华夏中小板ETF | 5,213,739.30 | 599,970.00 | 0.86 |
| 58 | 510360 | 广发沪深300ETF | 4,931,401.20 | 567,480.00 | 0.14 |
| 59 | 007471 | 博道叁佰智航股票C | 4,760,382.00 | 547,800.00 | 0.34 |
| 60 | 007470 | 博道叁佰智航股票A | 4,760,382.00 | 547,800.00 | 0.34 |
| 61 | 515380 | 泰康沪深300ETF | 4,629,649.64 | 532,756.00 | 0.14 |
| 62 | 001074 | 华泰柏瑞量化驱动混合A | 4,616,128.00 | 531,200.00 | 0.94 |
| 63 | 006531 | 华泰柏瑞量化驱动混合C | 4,616,128.00 | 531,200.00 | 0.94 |
| 64 | 004070 | 南方全指证券联接C | 4,466,660.00 | 514,000.00 | 0.08 |
| 65 | 004069 | 南方全指证券联接A | 4,466,660.00 | 514,000.00 | 0.08 |
| 66 | 007044 | 博道沪深300增强A | 4,016,518.00 | 462,200.00 | 0.42 |
| 67 | 007045 | 博道沪深300增强C | 4,016,518.00 | 462,200.00 | 0.42 |
| 68 | 004671 | 中融核心成长混合 | 4,001,745.00 | 460,500.00 | 4.78 |
| 69 | 006166 | 建信中证1000指数增强C | 3,382,148.00 | 389,200.00 | 0.25 |
| 70 | 006165 | 建信中证1000指数增强A | 3,382,148.00 | 389,200.00 | 0.25 |
| 71 | 040002 | 华安中国A股增强指数 | 3,270,916.00 | 376,400.00 | 0.35 |
| 72 | 000058 | 国联安安泰灵活配置混合 | 3,257,012.00 | 374,800.00 | 0.79 |
| 73 | 159916 | 深F60ETF | 2,653,587.09 | 305,361.00 | 0.73 |
| 74 | 515850 | 富国中证全指证券公司ETF | 2,540,956.00 | 292,400.00 | 1.88 |
| 75 | 010234 | 华泰柏瑞量化增强混合C | 2,441,021.00 | 280,900.00 | 0.17 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 2,441,021.00 | 280,900.00 | 0.17 |
| 77 | 960041 | 华泰柏瑞量化增强混合H | 2,441,021.00 | 280,900.00 | 0.17 |
| 78 | 006020 | 广发沪深300指数增强A | 2,362,811.00 | 271,900.00 | 0.25 |
| 79 | 006021 | 广发沪深300指数增强C | 2,362,811.00 | 271,900.00 | 0.25 |
| 80 | 320014 | 诺安沪深300指数增强A | 2,298,505.00 | 264,500.00 | 0.31 |
| 81 | 010352 | 诺安沪深300指数增强C | 2,298,505.00 | 264,500.00 | 0.31 |
| 82 | 007734 | 南方智锐混合C | 2,269,828.00 | 261,200.00 | 0.49 |
| 83 | 007733 | 南方智锐混合A | 2,269,828.00 | 261,200.00 | 0.49 |
| 84 | 000877 | 华泰柏瑞量化优选混合 | 2,212,474.00 | 254,600.00 | 0.31 |
| 85 | 673100 | 西部利得沪深300指数增强A | 2,172,500.00 | 250,000.00 | 0.29 |
| 86 | 673101 | 西部利得沪深300指数增强C | 2,172,500.00 | 250,000.00 | 0.29 |
| 87 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,164,679.00 | 249,100.00 | 0.80 |
| 88 | 159961 | 方正富邦深证100ETF | 2,074,042.30 | 238,670.00 | 0.42 |
| 89 | 510380 | 国寿安保沪深300ETF | 2,071,696.00 | 238,400.00 | 0.14 |
| 90 | 000368 | 汇添富沪深300安中指数 | 2,042,150.00 | 235,000.00 | 0.04 |
| 91 | 005078 | 富国宝利增强债券 | 1,985,665.00 | 228,500.00 | 0.08 |
| 92 | 481009 | 工银沪深300指数A | 1,884,808.86 | 216,894.00 | 0.13 |
| 93 | 006937 | 工银沪深300指数C | 1,884,808.86 | 216,894.00 | 0.13 |
| 94 | 159910 | 嘉实深证基本面120ETF | 1,813,603.00 | 208,700.00 | 0.56 |
| 95 | 001974 | 景顺长城量化新动力股票 | 1,789,271.00 | 205,900.00 | 0.27 |
| 96 | 008590 | 天弘中证全指证券公司指数A | 1,616,340.00 | 186,000.00 | 0.09 |
| 97 | 008591 | 天弘中证全指证券公司指数C | 1,616,340.00 | 186,000.00 | 0.09 |
| 98 | 007096 | 大成沪深300指数C | 1,605,043.00 | 184,700.00 | 0.14 |
| 99 | 519300 | 大成沪深300指数A | 1,605,043.00 | 184,700.00 | 0.14 |
| 100 | 005867 | 国泰沪深300指数C | 1,587,263.26 | 182,654.00 | 0.13 |
| 101 | 020011 | 国泰沪深300指数A | 1,587,263.26 | 182,654.00 | 0.13 |
| 102 | 006104 | 华泰柏瑞量化智慧混合C | 1,568,545.00 | 180,500.00 | 0.55 |
| 103 | 001244 | 华泰柏瑞量化智慧混合A | 1,568,545.00 | 180,500.00 | 0.55 |
| 104 | 007531 | 华宝券商ETF联接C | 1,484,252.00 | 170,800.00 | 0.04 |
| 105 | 006098 | 华宝券商ETF联接A | 1,484,252.00 | 170,800.00 | 0.04 |
| 106 | 002562 | 泓德泓益量化混合 | 1,472,955.00 | 169,500.00 | 0.79 |
| 107 | 000006 | 西部利得量化成长混合 | 1,459,920.00 | 168,000.00 | 0.14 |
| 108 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,434,719.00 | 165,100.00 | 0.30 |
| 109 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,434,719.00 | 165,100.00 | 0.30 |
| 110 | 515630 | 鹏华中证800证券保险ETF | 1,367,806.00 | 157,400.00 | 1.42 |
| 111 | 010246 | 华泰柏瑞量化先行混合C | 1,322,618.00 | 152,200.00 | 0.31 |
| 112 | 460009 | 华泰柏瑞量化先行混合A | 1,322,618.00 | 152,200.00 | 0.31 |
| 113 | 007832 | 博道伍佰智航股票C | 1,257,443.00 | 144,700.00 | 0.20 |
| 114 | 007831 | 博道伍佰智航股票A | 1,257,443.00 | 144,700.00 | 0.20 |
| 115 | 161118 | 易方达中小板指数(LOF) | 1,221,857.45 | 140,605.00 | 0.81 |
| 116 | 004154 | 信诚新悦混合B | 1,193,137.00 | 137,300.00 | 0.75 |
| 117 | 004153 | 信诚新悦混合A | 1,193,137.00 | 137,300.00 | 0.75 |
| 118 | 007799 | 申万菱信中小板指数(LOF)C | 1,179,676.19 | 135,751.00 | 0.81 |
| 119 | 163111 | 申万菱信中小板指数(LOF)A | 1,179,676.19 | 135,751.00 | 0.81 |
| 120 | 003876 | 华宝沪深300增强A | 1,179,233.00 | 135,700.00 | 0.08 |
| 121 | 007404 | 华宝沪深300增强C | 1,179,233.00 | 135,700.00 | 0.08 |
| 122 | 519062 | 海富通阿尔法对冲混合A | 1,161,853.00 | 133,700.00 | 0.34 |
| 123 | 008795 | 海富通阿尔法对冲混合C | 1,161,853.00 | 133,700.00 | 0.34 |
| 124 | 512530 | 建信沪深300红利ETF | 1,144,473.00 | 131,700.00 | 1.21 |
| 125 | 161812 | 银华深证100指数分级 | 1,142,917.49 | 131,521.00 | 0.40 |
| 126 | 006600 | 人保沪深300指数 | 1,125,355.00 | 129,500.00 | 0.14 |
| 127 | 004454 | 前海开源盈鑫混合C | 1,113,189.00 | 128,100.00 | 0.32 |
| 128 | 004453 | 前海开源盈鑫混合A | 1,113,189.00 | 128,100.00 | 0.32 |
| 129 | 003015 | 中金沪深300指数A | 1,095,809.00 | 126,100.00 | 0.15 |
| 130 | 003579 | 中金沪深300指数C | 1,095,809.00 | 126,100.00 | 0.15 |
| 131 | 515160 | 招商MSCI中国A股国际通ETF | 1,050,621.00 | 120,900.00 | 0.15 |
| 132 | 003184 | 中证财通可持续发展100指数C | 1,019,441.28 | 117,312.00 | 1.65 |
| 133 | 000042 | 中证财通可持续发展100指数A | 1,019,441.28 | 117,312.00 | 1.65 |
| 134 | 002691 | 前海开源恒泽混合C | 987,184.00 | 113,600.00 | 0.27 |
| 135 | 002690 | 前海开源恒泽混合A | 987,184.00 | 113,600.00 | 0.27 |
| 136 | 004408 | 招商深证100指数C | 963,729.69 | 110,901.00 | 0.40 |
| 137 | 217016 | 招商深证100指数A | 963,729.69 | 110,901.00 | 0.40 |
| 138 | 159903 | 深成ETF | 922,878.00 | 106,200.00 | 0.25 |
| 139 | 008114 | 天弘中证红利低波动100指数A | 899,415.00 | 103,500.00 | 0.03 |
| 140 | 008115 | 天弘中证红利低波动100指数C | 899,415.00 | 103,500.00 | 0.03 |
| 141 | 000512 | 国泰沪深300指数增强A | 891,594.00 | 102,600.00 | 0.73 |
| 142 | 002063 | 国泰沪深300指数增强C | 891,594.00 | 102,600.00 | 0.73 |
| 143 | 002778 | 前海联合新思路混合A | 860,310.00 | 99,000.00 | 0.47 |
| 144 | 002779 | 前海联合新思路混合C | 860,310.00 | 99,000.00 | 0.47 |
| 145 | 161227 | 国投瑞银深证100指数(LOF) | 828,157.00 | 95,300.00 | 0.40 |
| 146 | 007538 | 永赢沪深300指数A | 819,467.00 | 94,300.00 | 0.13 |
| 147 | 007539 | 永赢沪深300指数C | 819,467.00 | 94,300.00 | 0.13 |
| 148 | 159933 | 国投瑞银金融地产ETF | 803,685.96 | 92,484.00 | 0.59 |
| 149 | 510390 | 平安沪深300ETF | 736,043.00 | 84,700.00 | 0.14 |
| 150 | 006161 | 博道启航混合C | 723,877.00 | 83,300.00 | 0.29 |
| 151 | 006160 | 博道启航混合A | 723,877.00 | 83,300.00 | 0.29 |
| 152 | 006724 | 工银深证红利ETF联接C | 709,104.00 | 81,600.00 | 0.05 |
| 153 | 481012 | 工银深证红利ETF联接A | 709,104.00 | 81,600.00 | 0.05 |
| 154 | 481017 | 工银量化策略混合 | 658,702.00 | 75,800.00 | 0.50 |
| 155 | 009059 | 南方沪深300增强A | 643,068.69 | 74,001.00 | 0.30 |
| 156 | 009060 | 南方沪深300增强C | 643,068.69 | 74,001.00 | 0.30 |
| 157 | 512090 | 易方达MSCI中国A股国际通ETF | 634,370.00 | 73,000.00 | 0.15 |
| 158 | 165521 | 信诚中证800金融指数分级 | 633,805.15 | 72,935.00 | 0.53 |
| 159 | 660008 | 农银汇理沪深300指数A | 610,907.00 | 70,300.00 | 0.14 |
| 160 | 005152 | 农银汇理沪深300指数C | 610,907.00 | 70,300.00 | 0.14 |
| 161 | 000656 | 前海开源沪深300指数 | 551,841.07 | 63,503.00 | 0.13 |
| 162 | 515390 | 华安沪深300ETF | 545,732.00 | 62,800.00 | 0.14 |
| 163 | 000978 | 景顺长城量化精选股票 | 540,500.62 | 62,198.00 | 0.10 |
| 164 | 165309 | 建信沪深300指数(LOF) | 498,806.00 | 57,400.00 | 0.13 |
| 165 | 512990 | 华夏MSCI中国A股国际通ETF | 496,155.55 | 57,095.00 | 0.15 |
| 166 | 006912 | 长城久泰沪深300指数C | 458,832.00 | 52,800.00 | 0.06 |
| 167 | 200002 | 长城久泰沪深300指数A | 458,832.00 | 52,800.00 | 0.06 |
| 168 | 159943 | 大成深证成份ETF | 447,535.00 | 51,500.00 | 0.24 |
| 169 | 512160 | MSCI中国A股国际通ETF | 446,666.00 | 51,400.00 | 0.15 |
| 170 | 501043 | 汇添富沪深300指数(LOF)A | 421,465.00 | 48,500.00 | 0.13 |
| 171 | 501045 | 汇添富沪深300指数(LOF)C | 421,465.00 | 48,500.00 | 0.13 |
| 172 | 007138 | 鹏扬元合量化股票C | 419,727.00 | 48,300.00 | 0.50 |
| 173 | 007137 | 鹏扬元合量化股票A | 419,727.00 | 48,300.00 | 0.50 |
| 174 | 000961 | 天弘沪深300ETF联接A | 415,929.47 | 47,863.00 | 0.01 |
| 175 | 005918 | 天弘沪深300ETF联接C | 415,929.47 | 47,863.00 | 0.01 |
| 176 | 009992 | 景顺长城量化成长演化混合 | 392,788.00 | 45,200.00 | 0.23 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 386,783.21 | 44,509.00 | 0.13 |
| 178 | 515310 | 添富沪深300ETF | 375,408.00 | 43,200.00 | 0.14 |
| 179 | 004702 | 南方金融主题灵活配置混合 | 371,932.00 | 42,800.00 | 0.02 |
| 180 | 002177 | 信诚新泽混合B | 362,373.00 | 41,700.00 | 0.23 |
| 181 | 001596 | 信诚新泽混合A | 362,373.00 | 41,700.00 | 0.23 |
| 182 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 358,897.00 | 41,300.00 | 0.03 |
| 183 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 358,897.00 | 41,300.00 | 0.03 |
| 184 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 347,600.00 | 40,000.00 | 0.73 |
| 185 | 163109 | 申万菱信深证成指分级 | 332,088.35 | 38,215.00 | 0.23 |
| 186 | 002742 | 泓德裕祥债券A | 325,875.00 | 37,500.00 | 0.05 |
| 187 | 002743 | 泓德裕祥债券C | 325,875.00 | 37,500.00 | 0.05 |
| 188 | 512640 | 嘉实中证金融地产ETF | 320,661.00 | 36,900.00 | 0.53 |
| 189 | 159975 | 招商深证100ETF | 285,032.00 | 32,800.00 | 0.42 |
| 190 | 501028 | 财通福瑞混合发起(LOF) | 283,294.00 | 32,600.00 | 0.19 |
| 191 | 512380 | 银华MSCI中国A股ETF | 278,123.45 | 32,005.00 | 0.20 |
| 192 | 159912 | 汇添富深证300ETF | 275,255.75 | 31,675.00 | 0.29 |
| 193 | 006336 | 泓德量化精选混合 | 274,604.00 | 31,600.00 | 0.17 |
| 194 | 000754 | 华宝量化对冲混合C | 271,997.00 | 31,300.00 | 0.07 |
| 195 | 000753 | 华宝量化对冲混合A | 271,997.00 | 31,300.00 | 0.07 |
| 196 | 512970 | 平安粤港澳大湾区ETF | 271,180.14 | 31,206.00 | 0.43 |
| 197 | 159931 | 汇添富中证金融地产ETF | 269,772.36 | 31,044.00 | 0.53 |
| 198 | 410010 | 华富中小板指数增强 | 269,390.00 | 31,000.00 | 2.26 |
| 199 | 001884 | 中欧互通精选混合E | 268,521.00 | 30,900.00 | 0.08 |
| 200 | 166007 | 中欧互通精选混合A | 268,521.00 | 30,900.00 | 0.08 |
| 201 | 110020 | 易方达沪深300ETF联接A | 256,355.00 | 29,500.00 | 0.00 |
| 202 | 007339 | 易方达沪深300ETF联接C | 256,355.00 | 29,500.00 | 0.00 |
| 203 | 233010 | 大摩深证300指数增强 | 218,119.00 | 25,100.00 | 0.49 |
| 204 | 515810 | 易方达中证800ETF | 205,084.00 | 23,600.00 | 0.10 |
| 205 | 005658 | 华夏沪深300ETF联接C | 199,001.00 | 22,900.00 | 0.00 |
| 206 | 000051 | 华夏沪深300ETF联接A | 199,001.00 | 22,900.00 | 0.00 |
| 207 | 002738 | 泓德裕康债券A | 195,525.00 | 22,500.00 | 0.05 |
| 208 | 002739 | 泓德裕康债券C | 195,525.00 | 22,500.00 | 0.05 |
| 209 | 007687 | 东方成长收益灵活配置混合C | 194,656.00 | 22,400.00 | 0.14 |
| 210 | 400013 | 东方成长收益灵活配置混合A | 194,656.00 | 22,400.00 | 0.14 |
| 211 | 001397 | 建信精工制造指数增强 | 188,573.00 | 21,700.00 | 0.36 |
| 212 | 515360 | 方正富邦沪深300ETF | 173,800.00 | 20,000.00 | 0.14 |
| 213 | 161612 | 融通深证成份指数A | 172,062.00 | 19,800.00 | 0.23 |
| 214 | 004875 | 融通深证成份指数C | 172,062.00 | 19,800.00 | 0.23 |
| 215 | 009472 | 广发深证100指数(LOF)C | 171,705.71 | 19,759.00 | 0.40 |
| 216 | 006063 | 景顺MSCI中国A股国际通指数增强 | 162,503.00 | 18,700.00 | 0.34 |
| 217 | 512180 | 建信MSCI中国A股国际通ETF | 161,634.00 | 18,600.00 | 0.15 |
| 218 | 530018 | 建信深证100指数增强 | 150,337.00 | 17,300.00 | 0.19 |
| 219 | 515350 | 民生加银沪深300ETF | 133,826.00 | 15,400.00 | 0.13 |
| 220 | 270010 | 广发沪深300ETF联接A | 131,219.00 | 15,100.00 | 0.01 |
| 221 | 002987 | 广发沪深300ETF联接C | 131,219.00 | 15,100.00 | 0.01 |
| 222 | 515130 | 博时沪深300ETF | 130,350.00 | 15,000.00 | 0.13 |
| 223 | 008113 | 中泰中证500指数增强C | 124,267.00 | 14,300.00 | 0.23 |
| 224 | 008112 | 中泰中证500指数增强A | 124,267.00 | 14,300.00 | 0.23 |
| 225 | 002497 | 东方盛世灵活配置混合A | 116,446.00 | 13,400.00 | 0.07 |
| 226 | 009590 | 东方盛世灵活配置混合C | 116,446.00 | 13,400.00 | 0.07 |
| 227 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 115,794.25 | 13,325.00 | 0.14 |
| 228 | 005850 | 财通量化价值优选混合 | 112,101.00 | 12,900.00 | 0.02 |
| 229 | 163821 | 中银沪深300等权重指数(LOF) | 111,232.00 | 12,800.00 | 0.29 |
| 230 | 004413 | 建信民丰回报定期开放混合 | 108,625.00 | 12,500.00 | 0.21 |
| 231 | 510370 | 兴业沪深300ETF | 107,756.00 | 12,400.00 | 0.15 |
| 232 | 515770 | 上投摩根MSCI中国A股ETF | 103,411.00 | 11,900.00 | 0.14 |
| 233 | 512360 | 平安MSCI中国A股国际ETF | 103,411.00 | 11,900.00 | 0.14 |
| 234 | 660006 | 农银汇理大盘蓝筹混合 | 99,935.00 | 11,500.00 | 0.09 |
| 235 | 165515 | 信诚沪深300指数分级 | 87,117.25 | 10,025.00 | 0.13 |
| 236 | 460300 | 华泰柏瑞沪深300ETF联接A | 86,900.00 | 10,000.00 | 0.00 |
| 237 | 006131 | 华泰柏瑞沪深300ETF联接C | 86,900.00 | 10,000.00 | 0.00 |
| 238 | 160806 | 长盛同庆(LOF) | 83,424.00 | 9,600.00 | 0.12 |
| 239 | 159969 | 银华深证100ETF | 79,513.50 | 9,150.00 | 0.41 |
| 240 | 512280 | 景顺长城MSCI中国A股国际通ETF | 75,603.00 | 8,700.00 | 0.15 |
| 241 | 519034 | 海富通中证500指数增强A | 72,996.00 | 8,400.00 | 0.14 |
| 242 | 009004 | 海富通中证500指数增强C | 72,996.00 | 8,400.00 | 0.14 |
| 243 | 673030 | 西部利得多策略优选混合 | 70,389.00 | 8,100.00 | 0.08 |
| 244 | 007606 | 嘉实沪深300红利低波动ETF联接C | 60,830.00 | 7,000.00 | 0.00 |
| 245 | 007605 | 嘉实沪深300红利低波动ETF联接A | 60,830.00 | 7,000.00 | 0.00 |
| 246 | 002804 | 华泰柏瑞量化对冲混合 | 59,092.00 | 6,800.00 | 0.29 |
| 247 | 001589 | 天弘中证800指数C | 54,747.00 | 6,300.00 | 0.10 |
| 248 | 001588 | 天弘中证800指数A | 54,747.00 | 6,300.00 | 0.10 |
| 249 | 159970 | 工银瑞信深证100ETF | 48,664.00 | 5,600.00 | 0.41 |
| 250 | 006525 | 前海开源MSCI中国A股指数C | 46,926.00 | 5,400.00 | 0.14 |
| 251 | 006524 | 前海开源MSCI中国A股指数A | 46,926.00 | 5,400.00 | 0.14 |
| 252 | 530015 | 建信深证基本面60ETF联接A | 42,581.00 | 4,900.00 | 0.01 |
| 253 | 006363 | 建信深证基本面60ETF联接C | 42,581.00 | 4,900.00 | 0.01 |
| 254 | 005636 | 博时量化多策略股票C | 39,105.00 | 4,500.00 | 0.01 |
| 255 | 005635 | 博时量化多策略股票A | 39,105.00 | 4,500.00 | 0.01 |
| 256 | 007505 | 华夏中证AH经济蓝筹股票指数A | 38,236.00 | 4,400.00 | 0.05 |
| 257 | 007506 | 华夏中证AH经济蓝筹股票指数C | 38,236.00 | 4,400.00 | 0.05 |
| 258 | 005258 | 景顺长城量化平衡混合 | 35,629.00 | 4,100.00 | 0.07 |
| 259 | 000926 | 中信建投睿信混合A | 35,629.00 | 4,100.00 | 0.10 |
| 260 | 004676 | 中信建投睿信混合C | 35,629.00 | 4,100.00 | 0.10 |
| 261 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,891.00 | 3,900.00 | 0.05 |
| 262 | 002979 | 广发金融地产联接C | 30,415.00 | 3,500.00 | 0.00 |
| 263 | 001469 | 广发金融地产联接A | 30,415.00 | 3,500.00 | 0.00 |
| 264 | 006785 | 东方量化多策略混合 | 30,415.00 | 3,500.00 | 0.16 |
| 265 | 008973 | 大成中华沪深港300指数(LOF)C | 22,594.00 | 2,600.00 | 0.09 |
| 266 | 160925 | 大成中华沪深港300指数(LOF)A | 22,594.00 | 2,600.00 | 0.09 |
| 267 | 515780 | 浦银安盛MSCI中国A股ETF | 19,987.00 | 2,300.00 | 0.15 |
| 268 | 006687 | 方正富邦深证100ETF联接A | 18,249.00 | 2,100.00 | 0.00 |
| 269 | 006688 | 方正富邦深证100ETF联接C | 18,249.00 | 2,100.00 | 0.00 |
| 270 | 290010 | 泰信中证200指数 | 17,380.00 | 2,000.00 | 0.36 |
| 271 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 14,773.00 | 1,700.00 | 0.29 |
| 272 | 006939 | 鹏华沪深300指数(LOF)C | 13,035.00 | 1,500.00 | 0.00 |
| 273 | 160615 | 鹏华沪深300指数(LOF)A | 13,035.00 | 1,500.00 | 0.00 |
| 274 | 161211 | 国投金融地产ETF联接 | 12,166.00 | 1,400.00 | 0.01 |
| 275 | 202017 | 南方深证成份ETF联接A | 11,297.00 | 1,300.00 | 0.01 |
| 276 | 004345 | 南方深证成份ETF联接C | 11,297.00 | 1,300.00 | 0.01 |
| 277 | 003125 | 中科沃土沃鑫成长混合发起A | 5,101.03 | 587.00 | 0.13 |
| 278 | 009747 | 中科沃土沃鑫成长混合发起C | 5,101.03 | 587.00 | 0.13 |
| 279 | 161811 | 银华沪深300指数分级 | 3,476.00 | 400.00 | 0.00 |
| 280 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,476.00 | 400.00 | 0.00 |
| 281 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,476.00 | 400.00 | 0.00 |
| 282 | 005999 | 嘉实中证金融地产ETF联接C | 869.00 | 100.00 | 0.00 |
| 283 | 001539 | 嘉实中证金融地产ETF联接A | 869.00 | 100.00 | 0.00 |
| 284 | 159913 | 交银深证300价值ETF | 869.00 | 100.00 | 0.00 |
