| 持有 国信证券(002736)的基金 |
| 报告期：2024-12-31 |
| 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 | 557,718,840.00 | 49,796,325.00 | 0.16 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 470,682,240.00 | 42,025,200.00 | 1.66 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 392,962,080.00 | 35,085,900.00 | 1.66 |
| 4 | 510310 | 易方达沪深300发起式ETF | 384,644,097.60 | 34,343,223.00 | 0.16 |
| 5 | 510330 | 华夏沪深300ETF | 255,638,678.40 | 22,824,882.00 | 0.16 |
| 6 | 159919 | 嘉实沪深300ETF | 242,239,401.60 | 21,628,518.00 | 0.15 |
| 7 | 512900 | 南方中证全指证券ETF | 120,675,520.00 | 10,774,600.00 | 1.66 |
| 8 | 512070 | 易方达沪深300非银ETF | 115,469,233.60 | 10,309,753.00 | 1.39 |
| 9 | 515450 | 南方标普中国A股大盘红利低波50ETF | 55,406,400.00 | 4,947,000.00 | 1.06 |
| 10 | 159993 | 鹏华国证证券龙头ETF | 48,835,169.60 | 4,360,283.00 | 2.96 |
| 11 | 100038 | 富国沪深300增强 | 43,554,324.80 | 3,888,779.00 | 0.43 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 37,236,640.00 | 3,324,700.00 | 1.58 |
| 13 | 160633 | 鹏华证券分级 | 33,617,920.00 | 3,001,600.00 | 1.57 |
| 14 | 159901 | 易方达深证100ETF | 32,182,427.20 | 2,873,431.00 | 0.47 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 31,131,553.60 | 2,779,603.00 | 1.57 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,688,348.80 | 2,472,174.00 | 1.57 |
| 17 | 001553 | 天弘中证证券保险指数C | 27,155,878.40 | 2,424,632.00 | 1.19 |
| 18 | 001552 | 天弘中证证券保险指数A | 27,155,878.40 | 2,424,632.00 | 1.19 |
| 19 | 005530 | 汇添富沪深300指数增强A | 25,516,960.00 | 2,278,300.00 | 0.60 |
| 20 | 010556 | 汇添富沪深300指数增强C | 25,516,960.00 | 2,278,300.00 | 0.60 |
| 21 | 001178 | 前海开源再融资股票 | 24,640,000.00 | 2,200,000.00 | 5.13 |
| 22 | 460001 | 华泰柏瑞盛世中国混合 | 24,147,200.00 | 2,156,000.00 | 2.84 |
| 23 | 502010 | 易方达证券公司分级 | 22,725,920.00 | 2,029,100.00 | 1.58 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 21,665,280.00 | 1,934,400.00 | 1.57 |
| 25 | 161604 | 融通深证100指数A | 21,561,702.40 | 1,925,152.00 | 0.48 |
| 26 | 004876 | 融通深证100指数C | 21,561,702.40 | 1,925,152.00 | 0.48 |
| 27 | 004702 | 南方金融主题灵活配置混合 | 21,267,680.00 | 1,898,900.00 | 1.19 |
| 28 | 515010 | 华夏中证全指证券公司ETF | 19,883,360.00 | 1,775,300.00 | 1.66 |
| 29 | 515330 | 天弘沪深300ETF | 18,985,120.00 | 1,695,100.00 | 0.16 |
| 30 | 460002 | 华泰柏瑞积极成长混合A | 18,930,240.00 | 1,690,200.00 | 2.78 |
| 31 | 160625 | 鹏华证券保险分级 | 16,589,283.20 | 1,481,186.00 | 1.18 |
| 32 | 510360 | 广发沪深300ETF | 15,851,136.00 | 1,415,280.00 | 0.16 |
| 33 | 960022 | 博时沪深300指数R | 15,567,776.00 | 1,389,980.00 | 0.25 |
| 34 | 002385 | 博时沪深300指数C | 15,567,776.00 | 1,389,980.00 | 0.25 |
| 35 | 050002 | 博时沪深300指数A | 15,567,776.00 | 1,389,980.00 | 0.25 |
| 36 | 512570 | 易方达中证全指证券公司ETF | 13,660,640.00 | 1,219,700.00 | 1.65 |
| 37 | 160516 | 博时中证全指证券公司指数 | 12,664,960.00 | 1,130,800.00 | 1.57 |
| 38 | 004512 | 海富通沪深300指数增强C | 12,344,640.00 | 1,102,200.00 | 0.48 |
| 39 | 004513 | 海富通沪深300指数增强A | 12,344,640.00 | 1,102,200.00 | 0.48 |
| 40 | 001678 | 英大国企改革股票 | 11,481,120.00 | 1,025,100.00 | 1.47 |
| 41 | 000313 | 华安沪深300增强C | 10,998,400.00 | 982,000.00 | 0.97 |
| 42 | 000312 | 华安沪深300增强A | 10,998,400.00 | 982,000.00 | 0.97 |
| 43 | 159925 | 南方沪深300ETF | 8,046,091.20 | 718,401.00 | 0.16 |
| 44 | 003015 | 中金沪深300指数A | 7,887,040.00 | 704,200.00 | 0.68 |
| 45 | 003579 | 中金沪深300指数C | 7,887,040.00 | 704,200.00 | 0.68 |
| 46 | 510350 | 工银瑞信沪深300ETF | 7,552,160.00 | 674,300.00 | 0.15 |
| 47 | 515660 | 国联安沪深300ETF | 7,299,040.00 | 651,700.00 | 0.16 |
| 48 | 515800 | 添富中证800ETF | 7,222,880.00 | 644,900.00 | 0.12 |
| 49 | 515380 | 泰康沪深300ETF | 6,599,667.20 | 589,256.00 | 0.16 |
| 50 | 159902 | 华夏中小板ETF | 6,401,584.00 | 571,570.00 | 0.97 |
| 51 | 159940 | 广发中证全指金融地产ETF | 5,754,459.20 | 513,791.00 | 0.50 |
| 52 | 502053 | 长盛中证证券公司分级 | 5,231,520.00 | 467,100.00 | 1.49 |
| 53 | 006111 | 泰康弘实3月定开混合 | 4,578,560.00 | 408,800.00 | 0.16 |
| 54 | 660015 | 农银汇理行业轮动混合 | 4,429,600.00 | 395,500.00 | 1.00 |
| 55 | 515560 | 建信中证全指证券公司ETF | 4,317,600.00 | 385,500.00 | 1.63 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 4,117,120.00 | 367,600.00 | 0.33 |
| 57 | 501061 | 中金中证优选300指数(LOF)C | 4,117,120.00 | 367,600.00 | 0.33 |
| 58 | 003876 | 华宝沪深300增强A | 3,663,520.00 | 327,100.00 | 0.44 |
| 59 | 007404 | 华宝沪深300增强C | 3,663,520.00 | 327,100.00 | 0.44 |
| 60 | 004070 | 南方全指证券联接C | 3,381,280.00 | 301,900.00 | 0.05 |
| 61 | 004069 | 南方全指证券联接A | 3,381,280.00 | 301,900.00 | 0.05 |
| 62 | 007045 | 博道沪深300增强C | 3,272,640.00 | 292,200.00 | 0.22 |
| 63 | 007044 | 博道沪深300增强A | 3,272,640.00 | 292,200.00 | 0.22 |
| 64 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,256,960.00 | 290,800.00 | 0.28 |
| 65 | 515850 | 富国中证全指证券公司ETF | 3,254,720.00 | 290,600.00 | 1.66 |
| 66 | 159916 | 深F60ETF | 3,233,003.20 | 288,661.00 | 0.84 |
| 67 | 515630 | 鹏华中证800证券保险ETF | 3,075,520.00 | 274,600.00 | 1.22 |
| 68 | 007939 | 华夏网购精选混合C | 3,012,800.00 | 269,000.00 | 0.32 |
| 69 | 002837 | 华夏网购精选混合A | 3,012,800.00 | 269,000.00 | 0.32 |
| 70 | 009208 | 建信沪深300指数增强(LOF)C | 2,891,840.00 | 258,200.00 | 0.42 |
| 71 | 165310 | 建信沪深300指数增强(LOF)A | 2,891,840.00 | 258,200.00 | 0.42 |
| 72 | 510380 | 国寿安保沪深300ETF | 2,807,840.00 | 250,700.00 | 0.16 |
| 73 | 110030 | 易方达沪深300量化增强 | 2,759,680.00 | 246,400.00 | 0.19 |
| 74 | 006937 | 工银沪深300指数C | 2,732,732.80 | 243,994.00 | 0.15 |
| 75 | 481009 | 工银沪深300指数A | 2,732,732.80 | 243,994.00 | 0.15 |
| 76 | 008239 | 中泰沪深300指数增强C | 2,703,680.00 | 241,400.00 | 0.64 |
| 77 | 008238 | 中泰沪深300指数增强A | 2,703,680.00 | 241,400.00 | 0.64 |
| 78 | 005078 | 富国宝利增强债券 | 2,639,840.00 | 235,700.00 | 0.08 |
| 79 | 005443 | 国金量化多策略混合 | 2,632,000.00 | 235,000.00 | 0.24 |
| 80 | 512530 | 建信沪深300红利ETF | 2,490,880.00 | 222,400.00 | 1.19 |
| 81 | 000753 | 华宝量化对冲混合A | 2,382,240.00 | 212,700.00 | 0.34 |
| 82 | 000754 | 华宝量化对冲混合C | 2,382,240.00 | 212,700.00 | 0.34 |
| 83 | 159961 | 方正富邦深证100ETF | 2,304,624.00 | 205,770.00 | 0.46 |
| 84 | 005233 | 广发睿毅领先混合 | 2,261,280.00 | 201,900.00 | 0.09 |
| 85 | 000172 | 华泰柏瑞量化增强混合A | 2,100,000.00 | 187,500.00 | 0.14 |
| 86 | 960041 | 华泰柏瑞量化增强混合H | 2,100,000.00 | 187,500.00 | 0.14 |
| 87 | 010234 | 华泰柏瑞量化增强混合C | 2,100,000.00 | 187,500.00 | 0.14 |
| 88 | 000006 | 西部利得量化成长混合 | 2,037,280.00 | 181,900.00 | 0.18 |
| 89 | 159910 | 嘉实深证基本面120ETF | 1,994,720.00 | 178,100.00 | 0.64 |
| 90 | 007096 | 大成沪深300指数C | 1,904,000.00 | 170,000.00 | 0.16 |
| 91 | 519300 | 大成沪深300指数A | 1,904,000.00 | 170,000.00 | 0.16 |
| 92 | 005867 | 国泰沪深300指数C | 1,883,324.80 | 168,154.00 | 0.15 |
| 93 | 020011 | 国泰沪深300指数A | 1,883,324.80 | 168,154.00 | 0.15 |
| 94 | 006600 | 人保沪深300指数 | 1,869,280.00 | 166,900.00 | 0.15 |
| 95 | 002291 | 诺安安鑫混合 | 1,859,200.00 | 166,000.00 | 1.84 |
| 96 | 673100 | 西部利得沪深300指数增强A | 1,758,400.00 | 157,000.00 | 0.21 |
| 97 | 673101 | 西部利得沪深300指数增强C | 1,758,400.00 | 157,000.00 | 0.21 |
| 98 | 001074 | 华泰柏瑞量化驱动混合A | 1,681,120.00 | 150,100.00 | 0.45 |
| 99 | 006531 | 华泰柏瑞量化驱动混合C | 1,681,120.00 | 150,100.00 | 0.45 |
| 100 | 010246 | 华泰柏瑞量化先行混合C | 1,568,000.00 | 140,000.00 | 0.29 |
| 101 | 460009 | 华泰柏瑞量化先行混合A | 1,568,000.00 | 140,000.00 | 0.29 |
| 102 | 004788 | 富荣沪深300指数增强A | 1,556,800.00 | 139,000.00 | 0.11 |
| 103 | 004789 | 富荣沪深300指数增强C | 1,556,800.00 | 139,000.00 | 0.11 |
| 104 | 161118 | 易方达中小板指数(LOF) | 1,555,736.00 | 138,905.00 | 0.92 |
| 105 | 159903 | 深成ETF | 1,508,640.00 | 134,700.00 | 0.27 |
| 106 | 004408 | 招商深证100指数C | 1,461,611.20 | 130,501.00 | 0.44 |
| 107 | 217016 | 招商深证100指数A | 1,461,611.20 | 130,501.00 | 0.44 |
| 108 | 007531 | 华宝券商ETF联接C | 1,398,880.00 | 124,900.00 | 0.03 |
| 109 | 006098 | 华宝券商ETF联接A | 1,398,880.00 | 124,900.00 | 0.03 |
| 110 | 005741 | 南方君信灵活配置混合A | 1,393,280.00 | 124,400.00 | 0.50 |
| 111 | 010150 | 南方君信灵活配置混合C | 1,393,280.00 | 124,400.00 | 0.50 |
| 112 | 008591 | 天弘中证全指证券公司指数C | 1,389,920.00 | 124,100.00 | 0.06 |
| 113 | 008590 | 天弘中证全指证券公司指数A | 1,389,920.00 | 124,100.00 | 0.06 |
| 114 | 161812 | 银华深证100指数分级 | 1,367,755.20 | 122,121.00 | 0.44 |
| 115 | 008184 | 新华沪深300指数增强C | 1,326,080.00 | 118,400.00 | 1.07 |
| 116 | 005248 | 新华沪深300指数增强A | 1,326,080.00 | 118,400.00 | 1.07 |
| 117 | 007471 | 博道叁佰智航股票C | 1,318,240.00 | 117,700.00 | 0.14 |
| 118 | 007470 | 博道叁佰智航股票A | 1,318,240.00 | 117,700.00 | 0.14 |
| 119 | 007799 | 申万菱信中小板指数(LOF)C | 1,284,091.20 | 114,651.00 | 0.92 |
| 120 | 163111 | 申万菱信中小板指数(LOF)A | 1,284,091.20 | 114,651.00 | 0.92 |
| 121 | 515390 | 华安沪深300ETF | 1,223,040.00 | 109,200.00 | 0.15 |
| 122 | 000368 | 汇添富沪深300安中指数 | 1,125,600.00 | 100,500.00 | 0.04 |
| 123 | 002174 | 东方互联网嘉混合 | 1,120,000.00 | 100,000.00 | 2.14 |
| 124 | 000656 | 前海开源沪深300指数 | 1,111,073.60 | 99,203.00 | 0.15 |
| 125 | 002779 | 前海联合新思路混合C | 1,108,800.00 | 99,000.00 | 0.55 |
| 126 | 002778 | 前海联合新思路混合A | 1,108,800.00 | 99,000.00 | 0.55 |
| 127 | 007806 | 建信MSCI中国A股指数增强A | 1,019,200.00 | 91,000.00 | 0.86 |
| 128 | 007807 | 建信MSCI中国A股指数增强C | 1,019,200.00 | 91,000.00 | 0.86 |
| 129 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,008,000.00 | 90,000.00 | 0.45 |
| 130 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,008,000.00 | 90,000.00 | 0.45 |
| 131 | 002137 | 诺安利鑫混合 | 1,006,880.00 | 89,900.00 | 1.93 |
| 132 | 006336 | 泓德量化精选混合 | 995,680.00 | 88,900.00 | 0.66 |
| 133 | 161227 | 国投瑞银深证100指数(LOF) | 994,560.00 | 88,800.00 | 0.44 |
| 134 | 159933 | 国投瑞银金融地产ETF | 951,820.80 | 84,984.00 | 0.61 |
| 135 | 515160 | 招商MSCI中国A股国际通ETF | 947,520.00 | 84,600.00 | 0.18 |
| 136 | 510390 | 平安沪深300ETF | 946,400.00 | 84,500.00 | 0.16 |
| 137 | 660008 | 农银汇理沪深300指数A | 883,680.00 | 78,900.00 | 0.15 |
| 138 | 005152 | 农银汇理沪深300指数C | 883,680.00 | 78,900.00 | 0.15 |
| 139 | 007831 | 博道伍佰智航股票A | 875,840.00 | 78,200.00 | 0.13 |
| 140 | 007832 | 博道伍佰智航股票C | 875,840.00 | 78,200.00 | 0.13 |
| 141 | 002310 | 创金合信沪深300增强A | 854,560.00 | 76,300.00 | 0.14 |
| 142 | 002315 | 创金合信沪深300增强C | 854,560.00 | 76,300.00 | 0.14 |
| 143 | 003713 | 英大睿盛混合A | 853,440.00 | 76,200.00 | 1.48 |
| 144 | 003714 | 英大睿盛混合C | 853,440.00 | 76,200.00 | 1.48 |
| 145 | 001608 | 英大策略优选混合C | 820,960.00 | 73,300.00 | 1.48 |
| 146 | 001607 | 英大策略优选混合A | 820,960.00 | 73,300.00 | 1.48 |
| 147 | 512090 | 易方达MSCI中国A股国际通ETF | 792,960.00 | 70,800.00 | 0.18 |
| 148 | 000973 | 新华增盈回报债券 | 773,920.00 | 69,100.00 | 0.15 |
| 149 | 009990 | 华泰柏瑞品质优选混合A | 758,240.00 | 67,700.00 | 0.09 |
| 150 | 009991 | 华泰柏瑞品质优选混合C | 758,240.00 | 67,700.00 | 0.09 |
| 151 | 501043 | 汇添富沪深300指数(LOF)A | 745,920.00 | 66,600.00 | 0.15 |
| 152 | 501045 | 汇添富沪深300指数(LOF)C | 745,920.00 | 66,600.00 | 0.15 |
| 153 | 000877 | 华泰柏瑞量化优选混合 | 672,000.00 | 60,000.00 | 0.09 |
| 154 | 165521 | 信诚中证800金融指数分级 | 670,152.00 | 59,835.00 | 0.54 |
| 155 | 005815 | 农银睿选混合 | 622,720.00 | 55,600.00 | 0.98 |
| 156 | 501028 | 财通福瑞混合发起(LOF) | 600,320.00 | 53,600.00 | 0.39 |
| 157 | 159943 | 大成深证成份ETF | 593,600.00 | 53,000.00 | 0.26 |
| 158 | 512160 | MSCI中国A股国际通ETF | 580,160.00 | 51,800.00 | 0.18 |
| 159 | 161607 | 融通巨潮100指数(LOF)A | 560,000.00 | 50,000.00 | 0.11 |
| 160 | 004874 | 融通巨潮100指数(LOF)C | 560,000.00 | 50,000.00 | 0.11 |
| 161 | 003957 | 安信量化沪深300增强A | 553,280.00 | 49,400.00 | 0.52 |
| 162 | 003958 | 安信量化沪深300增强C | 553,280.00 | 49,400.00 | 0.52 |
| 163 | 160807 | 长盛沪深300指数(LOF) | 548,900.80 | 49,009.00 | 0.15 |
| 164 | 006104 | 华泰柏瑞量化智慧混合C | 542,080.00 | 48,400.00 | 0.22 |
| 165 | 001244 | 华泰柏瑞量化智慧混合A | 542,080.00 | 48,400.00 | 0.22 |
| 166 | 165309 | 建信沪深300指数(LOF) | 528,640.00 | 47,200.00 | 0.15 |
| 167 | 004234 | 中欧数据挖掘混合C | 521,920.00 | 46,600.00 | 0.15 |
| 168 | 001990 | 中欧数据挖掘混合A | 521,920.00 | 46,600.00 | 0.15 |
| 169 | 159931 | 汇添富中证金融地产ETF | 513,452.80 | 45,844.00 | 0.54 |
| 170 | 005918 | 天弘沪深300ETF联接C | 503,585.60 | 44,963.00 | 0.01 |
| 171 | 000961 | 天弘沪深300ETF联接A | 503,585.60 | 44,963.00 | 0.01 |
| 172 | 009059 | 南方沪深300增强A | 452,491.20 | 40,401.00 | 0.11 |
| 173 | 009060 | 南方沪深300增强C | 452,491.20 | 40,401.00 | 0.11 |
| 174 | 512990 | 华夏MSCI中国A股国际通ETF | 449,064.00 | 40,095.00 | 0.17 |
| 175 | 515310 | 添富沪深300ETF | 446,880.00 | 39,900.00 | 0.15 |
| 176 | 512640 | 嘉实中证金融地产ETF | 445,760.00 | 39,800.00 | 0.54 |
| 177 | 159912 | 汇添富深证300ETF | 441,000.00 | 39,375.00 | 0.32 |
| 178 | 005114 | 平安沪深300指数量化增强C | 436,800.00 | 39,000.00 | 0.14 |
| 179 | 005113 | 平安沪深300指数量化增强A | 436,800.00 | 39,000.00 | 0.14 |
| 180 | 001146 | 中欧瑾源灵活配置混合A | 423,360.00 | 37,800.00 | 0.15 |
| 181 | 001147 | 中欧瑾源灵活配置混合C | 423,360.00 | 37,800.00 | 0.15 |
| 182 | 163109 | 申万菱信深证成指分级 | 410,088.00 | 36,615.00 | 0.25 |
| 183 | 202015 | 南方沪深300ETF联接A | 403,200.00 | 36,000.00 | 0.01 |
| 184 | 233010 | 大摩深证300指数增强 | 403,200.00 | 36,000.00 | 0.75 |
| 185 | 004342 | 南方沪深300ETF联接C | 403,200.00 | 36,000.00 | 0.01 |
| 186 | 006161 | 博道启航混合C | 395,360.00 | 35,300.00 | 0.12 |
| 187 | 006160 | 博道启航混合A | 395,360.00 | 35,300.00 | 0.12 |
| 188 | 005121 | 富国兴利增强债券 | 379,680.00 | 33,900.00 | 0.02 |
| 189 | 005658 | 华夏沪深300ETF联接C | 374,080.00 | 33,400.00 | 0.00 |
| 190 | 000051 | 华夏沪深300ETF联接A | 374,080.00 | 33,400.00 | 0.00 |
| 191 | 515810 | 易方达中证800ETF | 362,880.00 | 32,400.00 | 0.11 |
| 192 | 001530 | 万家瑞富混合 | 357,280.00 | 31,900.00 | 0.68 |
| 193 | 004154 | 信诚新悦混合B | 353,920.00 | 31,600.00 | 0.67 |
| 194 | 004153 | 信诚新悦混合A | 353,920.00 | 31,600.00 | 0.67 |
| 195 | 007339 | 易方达沪深300ETF联接C | 351,680.00 | 31,400.00 | 0.00 |
| 196 | 110020 | 易方达沪深300ETF联接A | 351,680.00 | 31,400.00 | 0.00 |
| 197 | 512380 | 银华MSCI中国A股ETF | 336,056.00 | 30,005.00 | 0.23 |
| 198 | 512970 | 平安粤港澳大湾区ETF | 328,227.20 | 29,306.00 | 0.47 |
| 199 | 000478 | 建信中证500指数增强A | 319,200.00 | 28,500.00 | 0.01 |
| 200 | 005633 | 建信中证500指数增强C | 319,200.00 | 28,500.00 | 0.01 |
| 201 | 000398 | 华富灵活配置混合 | 314,720.00 | 28,100.00 | 0.53 |
| 202 | 159975 | 招商深证100ETF | 301,280.00 | 26,900.00 | 0.46 |
| 203 | 515130 | 博时沪深300ETF | 297,920.00 | 26,600.00 | 0.15 |
| 204 | 009246 | 大摩ESG量化混合 | 293,440.00 | 26,200.00 | 0.16 |
| 205 | 002871 | 华夏智胜价值成长股票A | 277,760.00 | 24,800.00 | 0.10 |
| 206 | 002872 | 华夏智胜价值成长股票C | 277,760.00 | 24,800.00 | 0.10 |
| 207 | 008318 | 博道久航混合A | 272,160.00 | 24,300.00 | 0.06 |
| 208 | 008319 | 博道久航混合C | 272,160.00 | 24,300.00 | 0.06 |
| 209 | 161612 | 融通深证成份指数A | 243,040.00 | 21,700.00 | 0.26 |
| 210 | 004875 | 融通深证成份指数C | 243,040.00 | 21,700.00 | 0.26 |
| 211 | 700002 | 平安深证300指数增强 | 227,360.00 | 20,300.00 | 0.29 |
| 212 | 515360 | 方正富邦沪深300ETF | 216,160.00 | 19,300.00 | 0.15 |
| 213 | 004902 | 富国丰利增强债券 | 210,560.00 | 18,800.00 | 0.02 |
| 214 | 008848 | 中融智选对冲3个月定开混合 | 197,120.00 | 17,600.00 | 0.19 |
| 215 | 510370 | 兴业沪深300ETF | 193,760.00 | 17,300.00 | 0.16 |
| 216 | 001261 | 中融新机遇混合 | 188,160.00 | 16,800.00 | 0.39 |
| 217 | 515350 | 民生加银沪深300ETF | 180,320.00 | 16,100.00 | 0.15 |
| 218 | 006532 | 华泰柏瑞量化阿尔法混合C | 179,200.00 | 16,000.00 | 0.12 |
| 219 | 005055 | 华泰柏瑞量化阿尔法混合A | 179,200.00 | 16,000.00 | 0.12 |
| 220 | 001596 | 信诚新泽混合A | 178,080.00 | 15,900.00 | 0.26 |
| 221 | 002177 | 信诚新泽混合B | 178,080.00 | 15,900.00 | 0.26 |
| 222 | 512180 | 建信MSCI中国A股国际通ETF | 178,080.00 | 15,900.00 | 0.18 |
| 223 | 008705 | 广发高股息优享混合C | 174,720.00 | 15,600.00 | 0.06 |
| 224 | 008704 | 广发高股息优享混合A | 174,720.00 | 15,600.00 | 0.06 |
| 225 | 515770 | 上投摩根MSCI中国A股ETF | 162,400.00 | 14,500.00 | 0.18 |
| 226 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 138,040.00 | 12,325.00 | 0.17 |
| 227 | 163821 | 中银沪深300等权重指数(LOF) | 137,760.00 | 12,300.00 | 0.31 |
| 228 | 005374 | 中加紫金混合C | 129,920.00 | 11,600.00 | 1.01 |
| 229 | 005373 | 中加紫金混合A | 129,920.00 | 11,600.00 | 1.01 |
| 230 | 040002 | 华安中国A股增强指数 | 118,720.00 | 10,600.00 | 0.01 |
| 231 | 512360 | 平安MSCI中国A股国际ETF | 118,720.00 | 10,600.00 | 0.17 |
| 232 | 660006 | 农银汇理大盘蓝筹混合 | 115,360.00 | 10,300.00 | 0.11 |
| 233 | 000030 | 长城核心优选混合 | 106,400.00 | 9,500.00 | 0.15 |
| 234 | 165515 | 信诚沪深300指数分级 | 103,320.00 | 9,225.00 | 0.15 |
| 235 | 160806 | 长盛同庆(LOF) | 99,680.00 | 8,900.00 | 0.13 |
| 236 | 512280 | 景顺长城MSCI中国A股国际通ETF | 96,320.00 | 8,600.00 | 0.18 |
| 237 | 002228 | 长城新优选混合C | 94,080.00 | 8,400.00 | 0.02 |
| 238 | 002227 | 长城新优选混合A | 94,080.00 | 8,400.00 | 0.02 |
| 239 | 002562 | 泓德泓益量化混合 | 94,080.00 | 8,400.00 | 0.05 |
| 240 | 160615 | 鹏华沪深300指数(LOF)A | 84,000.00 | 7,500.00 | 0.00 |
| 241 | 006939 | 鹏华沪深300指数(LOF)C | 84,000.00 | 7,500.00 | 0.00 |
| 242 | 159969 | 银华深证100ETF | 83,440.00 | 7,450.00 | 0.45 |
| 243 | 410010 | 华富中小板指数增强 | 71,680.00 | 6,400.00 | 0.73 |
| 244 | 006525 | 前海开源MSCI中国A股指数C | 70,560.00 | 6,300.00 | 0.19 |
| 245 | 006524 | 前海开源MSCI中国A股指数A | 70,560.00 | 6,300.00 | 0.19 |
| 246 | 159970 | 工银瑞信深证100ETF | 68,320.00 | 6,100.00 | 0.45 |
| 247 | 005850 | 财通量化价值优选混合 | 68,320.00 | 6,100.00 | 0.02 |
| 248 | 007687 | 东方成长收益灵活配置混合C | 67,200.00 | 6,000.00 | 0.15 |
| 249 | 400013 | 东方成长收益灵活配置混合A | 67,200.00 | 6,000.00 | 0.15 |
| 250 | 003845 | 汇安丰恒混合A | 63,840.00 | 5,700.00 | 0.01 |
| 251 | 003846 | 汇安丰恒混合C | 63,840.00 | 5,700.00 | 0.01 |
| 252 | 002987 | 广发沪深300ETF联接C | 62,720.00 | 5,600.00 | 0.00 |
| 253 | 001588 | 天弘中证800指数A | 62,720.00 | 5,600.00 | 0.11 |
| 254 | 001589 | 天弘中证800指数C | 62,720.00 | 5,600.00 | 0.11 |
| 255 | 270010 | 广发沪深300ETF联接A | 62,720.00 | 5,600.00 | 0.00 |
| 256 | 001073 | 华泰柏瑞量化绝对收益混合 | 61,600.00 | 5,500.00 | 0.18 |
| 257 | 530015 | 建信深证基本面60ETF联接A | 60,480.00 | 5,400.00 | 0.02 |
| 258 | 006363 | 建信深证基本面60ETF联接C | 60,480.00 | 5,400.00 | 0.02 |
| 259 | 007505 | 华夏中证AH经济蓝筹股票指数A | 49,280.00 | 4,400.00 | 0.06 |
| 260 | 007506 | 华夏中证AH经济蓝筹股票指数C | 49,280.00 | 4,400.00 | 0.06 |
| 261 | 166007 | 中欧互通精选混合A | 44,800.00 | 4,000.00 | 0.08 |
| 262 | 001884 | 中欧互通精选混合E | 44,800.00 | 4,000.00 | 0.08 |
| 263 | 001469 | 广发金融地产联接A | 39,200.00 | 3,500.00 | 0.00 |
| 264 | 002979 | 广发金融地产联接C | 39,200.00 | 3,500.00 | 0.00 |
| 265 | 400011 | 东方核心动力混合 | 38,080.00 | 3,400.00 | 0.09 |
| 266 | 162714 | 广发深证100指数(LOF)A | 34,260.80 | 3,059.00 | 0.06 |
| 267 | 009472 | 广发深证100指数(LOF)C | 34,260.80 | 3,059.00 | 0.06 |
| 268 | 009624 | 安信阿尔法定开混合C | 33,600.00 | 3,000.00 | 0.07 |
| 269 | 005280 | 安信阿尔法定开混合A | 33,600.00 | 3,000.00 | 0.07 |
| 270 | 006688 | 方正富邦深证100ETF联接C | 32,480.00 | 2,900.00 | 0.01 |
| 271 | 006687 | 方正富邦深证100ETF联接A | 32,480.00 | 2,900.00 | 0.01 |
| 272 | 160925 | 大成中华沪深港300指数(LOF)A | 30,240.00 | 2,700.00 | 0.09 |
| 273 | 008973 | 大成中华沪深港300指数(LOF)C | 30,240.00 | 2,700.00 | 0.09 |
| 274 | 002804 | 华泰柏瑞量化对冲混合 | 30,240.00 | 2,700.00 | 0.17 |
| 275 | 004413 | 建信民丰回报定期开放混合 | 28,000.00 | 2,500.00 | 0.05 |
| 276 | 290010 | 泰信中证200指数 | 26,880.00 | 2,400.00 | 0.37 |
| 277 | 515780 | 浦银安盛MSCI中国A股ETF | 20,160.00 | 1,800.00 | 0.17 |
| 278 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 20,160.00 | 1,800.00 | 0.36 |
| 279 | 005640 | 平安300ETF联接C | 19,040.00 | 1,700.00 | 0.00 |
| 280 | 005639 | 平安300ETF联接A | 19,040.00 | 1,700.00 | 0.00 |
| 281 | 161211 | 国投金融地产ETF联接 | 17,920.00 | 1,600.00 | 0.01 |
| 282 | 005189 | 海富通量化前锋股票A | 13,440.00 | 1,200.00 | 0.31 |
| 283 | 005188 | 海富通量化前锋股票C | 13,440.00 | 1,200.00 | 0.31 |
| 284 | 008839 | 德邦量化对冲混合C | 10,080.00 | 900.00 | 0.03 |
| 285 | 008838 | 德邦量化对冲混合A | 10,080.00 | 900.00 | 0.03 |
| 286 | 167702 | 德邦量化优选股票(LOF)A | 10,080.00 | 900.00 | 0.03 |
| 287 | 167703 | 德邦量化优选股票(LOF)C | 10,080.00 | 900.00 | 0.03 |
| 288 | 005999 | 嘉实中证金融地产ETF联接C | 5,600.00 | 500.00 | 0.01 |
| 289 | 001539 | 嘉实中证金融地产ETF联接A | 5,600.00 | 500.00 | 0.01 |
| 290 | 003125 | 中科沃土沃鑫成长混合发起A | 4,334.40 | 387.00 | 0.16 |
| 291 | 009747 | 中科沃土沃鑫成长混合发起C | 4,334.40 | 387.00 | 0.16 |
| 292 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,360.00 | 300.00 | 0.18 |
| 293 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,360.00 | 300.00 | 0.18 |
| 294 | 004617 | 建信鑫稳回报灵活配置混合A | 3,360.00 | 300.00 | 0.02 |
| 295 | 004618 | 建信鑫稳回报灵活配置混合C | 3,360.00 | 300.00 | 0.02 |
| 296 | 200002 | 长城久泰沪深300指数A | 1,120.00 | 100.00 | 0.00 |
| 297 | 006912 | 长城久泰沪深300指数C | 1,120.00 | 100.00 | 0.00 |
