| 持有 国金证券(600109)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 | 507,562,764.06 | 58,542,418.00 | 1.54 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 369,539,979.45 | 42,622,835.00 | 1.55 |
| 3 | 510500 | 南方中证500ETF | 153,975,732.00 | 17,759,600.00 | 0.32 |
| 4 | 512900 | 南方中证全指证券ETF | 108,229,396.02 | 12,483,206.00 | 1.55 |
| 5 | 004702 | 南方金融主题灵活配置混合 | 34,499,664.00 | 3,979,200.00 | 1.51 |
| 6 | 001552 | 天弘中证证券保险指数A | 32,975,833.47 | 3,803,441.00 | 1.13 |
| 7 | 001553 | 天弘中证证券保险指数C | 32,975,833.47 | 3,803,441.00 | 1.13 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 32,476,692.90 | 3,745,870.00 | 1.47 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,809,311.11 | 3,207,533.00 | 1.44 |
| 10 | 510210 | 富国上证综指ETF | 27,743,133.00 | 3,199,900.00 | 0.63 |
| 11 | 005633 | 建信中证500指数增强C | 26,281,371.00 | 3,031,300.00 | 0.49 |
| 12 | 000478 | 建信中证500指数增强A | 26,281,371.00 | 3,031,300.00 | 0.49 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 26,182,914.48 | 3,019,944.00 | 1.47 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 24,861,225.00 | 2,867,500.00 | 1.65 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 24,861,225.00 | 2,867,500.00 | 1.65 |
| 16 | 160633 | 鹏华证券分级 | 24,152,920.68 | 2,785,804.00 | 1.46 |
| 17 | 006593 | 博道中证500增强A | 23,246,871.00 | 2,681,300.00 | 0.92 |
| 18 | 006594 | 博道中证500增强C | 23,246,871.00 | 2,681,300.00 | 0.92 |
| 19 | 159922 | 嘉实中证500ETF | 21,073,302.00 | 2,430,600.00 | 0.33 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 19,153,278.48 | 2,209,144.00 | 1.44 |
| 21 | 502010 | 易方达证券公司分级 | 18,718,972.17 | 2,159,051.00 | 1.46 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 15,879,972.00 | 1,831,600.00 | 0.62 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 15,879,972.00 | 1,831,600.00 | 0.62 |
| 24 | 515010 | 华夏中证全指证券公司ETF | 13,582,422.00 | 1,566,600.00 | 1.54 |
| 25 | 340001 | 兴全可转债混合 | 13,302,381.00 | 1,534,300.00 | 0.35 |
| 26 | 001557 | 天弘中证500指数增强C | 12,679,008.00 | 1,462,400.00 | 0.33 |
| 27 | 001556 | 天弘中证500指数增强A | 12,679,008.00 | 1,462,400.00 | 0.33 |
| 28 | 003359 | 大成中证360互联网+大数据100指数C | 12,394,632.00 | 1,429,600.00 | 0.93 |
| 29 | 002236 | 大成中证360互联网+大数据100指数A | 12,394,632.00 | 1,429,600.00 | 0.93 |
| 30 | 006682 | 景顺长城中证500指数增强 | 11,548,440.00 | 1,332,000.00 | 0.88 |
| 31 | 160625 | 鹏华证券保险分级 | 11,134,187.40 | 1,284,220.00 | 1.14 |
| 32 | 510510 | 广发中证500ETF | 10,513,874.91 | 1,212,673.00 | 0.33 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 10,268,748.00 | 1,184,400.00 | 0.43 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 10,268,748.00 | 1,184,400.00 | 0.43 |
| 35 | 160516 | 博时中证全指证券公司指数 | 9,629,283.48 | 1,110,644.00 | 1.46 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 9,575,148.00 | 1,104,400.00 | 0.31 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 9,419,582.19 | 1,086,457.00 | 0.13 |
| 38 | 159993 | 鹏华国证证券龙头ETF | 8,474,058.00 | 977,400.00 | 0.57 |
| 39 | 159940 | 广发中证全指金融地产ETF | 7,950,372.66 | 916,998.00 | 0.44 |
| 40 | 159820 | 天弘中证500ETF | 7,375,569.00 | 850,700.00 | 0.32 |
| 41 | 007795 | 申万菱信中证500指数增强C | 7,362,564.00 | 849,200.00 | 1.61 |
| 42 | 002510 | 申万菱信中证500指数增强A | 7,362,564.00 | 849,200.00 | 1.61 |
| 43 | 510580 | 易方达中证500ETF | 6,869,241.00 | 792,300.00 | 0.31 |
| 44 | 460005 | 华泰柏瑞价值增长混合A | 6,554,520.00 | 756,000.00 | 0.83 |
| 45 | 010037 | 华泰柏瑞价值增长混合C | 6,554,520.00 | 756,000.00 | 0.83 |
| 46 | 009362 | 招商丰盈积极配置混合A | 6,381,987.00 | 736,100.00 | 0.49 |
| 47 | 009363 | 招商丰盈积极配置混合C | 6,381,987.00 | 736,100.00 | 0.49 |
| 48 | 010073 | 方正富邦策略精选混合C | 6,069,000.00 | 700,000.00 | 0.91 |
| 49 | 010072 | 方正富邦策略精选混合A | 6,069,000.00 | 700,000.00 | 0.91 |
| 50 | 515560 | 建信中证全指证券公司ETF | 6,065,679.39 | 699,617.00 | 1.52 |
| 51 | 000978 | 景顺长城量化精选股票 | 5,060,679.00 | 583,700.00 | 0.80 |
| 52 | 502053 | 长盛中证证券公司分级 | 4,713,419.49 | 543,647.00 | 1.31 |
| 53 | 512570 | 易方达中证全指证券公司ETF | 3,896,298.00 | 449,400.00 | 1.54 |
| 54 | 519030 | 海富通稳固收益债券 | 3,752,376.00 | 432,800.00 | 0.09 |
| 55 | 001692 | 南方国策动力股票 | 3,686,484.00 | 425,200.00 | 1.63 |
| 56 | 217009 | 招商核心价值混合 | 3,416,847.00 | 394,100.00 | 0.48 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 3,363,093.00 | 387,900.00 | 1.26 |
| 58 | 515850 | 富国中证全指证券公司ETF | 3,264,255.00 | 376,500.00 | 1.52 |
| 59 | 007386 | 浙商中证500指数增强C | 3,105,134.49 | 358,147.00 | 0.61 |
| 60 | 002076 | 浙商中证500指数增强A | 3,105,134.49 | 358,147.00 | 0.61 |
| 61 | 007832 | 博道伍佰智航股票C | 3,059,643.00 | 352,900.00 | 0.51 |
| 62 | 007831 | 博道伍佰智航股票A | 3,059,643.00 | 352,900.00 | 0.51 |
| 63 | 004070 | 南方全指证券联接C | 3,003,877.56 | 346,468.00 | 0.04 |
| 64 | 004069 | 南方全指证券联接A | 3,003,877.56 | 346,468.00 | 0.04 |
| 65 | 217010 | 招商大盘蓝筹混合 | 2,939,130.00 | 339,000.00 | 0.49 |
| 66 | 004945 | 长信中证500指数 | 2,798,676.00 | 322,800.00 | 1.40 |
| 67 | 007470 | 博道叁佰智航股票A | 2,748,390.00 | 317,000.00 | 0.26 |
| 68 | 007471 | 博道叁佰智航股票C | 2,748,390.00 | 317,000.00 | 0.26 |
| 69 | 002311 | 创金合信中证500增强A | 2,562,852.00 | 295,600.00 | 0.52 |
| 70 | 002316 | 创金合信中证500增强C | 2,562,852.00 | 295,600.00 | 0.52 |
| 71 | 006098 | 华宝券商ETF联接A | 2,520,490.38 | 290,714.00 | 0.05 |
| 72 | 007531 | 华宝券商ETF联接C | 2,520,490.38 | 290,714.00 | 0.05 |
| 73 | 000805 | 中银新经济混合 | 2,505,630.00 | 289,000.00 | 0.90 |
| 74 | 510590 | 平安中证500ETF | 2,481,354.00 | 286,200.00 | 0.32 |
| 75 | 159968 | 博时中证500ETF | 2,450,142.00 | 282,600.00 | 0.32 |
| 76 | 510760 | 国泰上证综合ETF | 2,400,723.00 | 276,900.00 | 0.49 |
| 77 | 005632 | 鹏华量化先锋混合 | 2,353,038.00 | 271,400.00 | 0.80 |
| 78 | 006048 | 长城中证500指数增强A | 2,347,836.00 | 270,800.00 | 0.56 |
| 79 | 007413 | 长城中证500指数增强C | 2,347,836.00 | 270,800.00 | 0.56 |
| 80 | 002906 | 南方中证500增强股票A | 2,029,647.00 | 234,100.00 | 0.32 |
| 81 | 002907 | 南方中证500增强股票C | 2,029,647.00 | 234,100.00 | 0.32 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 1,766,946.00 | 203,800.00 | 0.31 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 1,766,946.00 | 203,800.00 | 0.31 |
| 84 | 006160 | 博道启航混合A | 1,739,202.00 | 200,600.00 | 0.40 |
| 85 | 006161 | 博道启航混合C | 1,739,202.00 | 200,600.00 | 0.40 |
| 86 | 515800 | 添富中证800ETF | 1,718,394.00 | 198,200.00 | 0.09 |
| 87 | 510200 | 汇安上证证券ETF | 1,715,793.00 | 197,900.00 | 2.30 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 1,680,246.00 | 193,800.00 | 0.32 |
| 89 | 002533 | 中加心享混合C | 1,624,758.00 | 187,400.00 | 0.24 |
| 90 | 002027 | 中加心享混合A | 1,624,758.00 | 187,400.00 | 0.24 |
| 91 | 008591 | 天弘中证全指证券公司指数C | 1,561,449.66 | 180,098.00 | 0.06 |
| 92 | 008590 | 天弘中证全指证券公司指数A | 1,561,449.66 | 180,098.00 | 0.06 |
| 93 | 163810 | 中银价值混合 | 1,422,747.00 | 164,100.00 | 0.89 |
| 94 | 008319 | 博道久航混合C | 1,365,525.00 | 157,500.00 | 0.68 |
| 95 | 008318 | 博道久航混合A | 1,365,525.00 | 157,500.00 | 0.68 |
| 96 | 515630 | 鹏华中证800证券保险ETF | 1,312,638.00 | 151,400.00 | 1.17 |
| 97 | 159982 | 鹏华中证500ETF | 1,304,835.00 | 150,500.00 | 0.31 |
| 98 | 009695 | 招商成长精选一年定期开放混合A | 1,259,751.00 | 145,300.00 | 0.47 |
| 99 | 009696 | 招商成长精选一年定期开放混合C | 1,259,751.00 | 145,300.00 | 0.47 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 1,254,549.00 | 144,700.00 | 0.31 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 1,254,549.00 | 144,700.00 | 0.31 |
| 102 | 004703 | 南方兴盛先锋灵活配置混合 | 1,182,588.00 | 136,400.00 | 0.67 |
| 103 | 165511 | 信诚中证500指数 | 1,179,120.00 | 136,000.00 | 0.45 |
| 104 | 519007 | 海富通强化回报混合 | 1,169,583.00 | 134,900.00 | 0.47 |
| 105 | 003234 | 信诚至利混合A | 1,165,248.00 | 134,400.00 | 0.57 |
| 106 | 003235 | 信诚至利混合C | 1,165,248.00 | 134,400.00 | 0.57 |
| 107 | 008356 | 中加科丰价值精选混合 | 1,151,376.00 | 132,800.00 | 0.14 |
| 108 | 590007 | 中邮中证500指数增强A | 1,040,400.00 | 120,000.00 | 1.44 |
| 109 | 008124 | 中邮中证500指数增强C | 1,040,400.00 | 120,000.00 | 1.44 |
| 110 | 006440 | 中信建投中证500指数增强A | 1,016,124.00 | 117,200.00 | 0.22 |
| 111 | 006441 | 中信建投中证500指数增强C | 1,016,124.00 | 117,200.00 | 0.22 |
| 112 | 009026 | 中银高质量发展机遇混合 | 945,897.00 | 109,100.00 | 1.00 |
| 113 | 006104 | 华泰柏瑞量化智慧混合C | 884,270.64 | 101,992.00 | 0.25 |
| 114 | 001244 | 华泰柏瑞量化智慧混合A | 884,270.64 | 101,992.00 | 0.25 |
| 115 | 510530 | 工银瑞信中证500ETF | 853,995.00 | 98,500.00 | 0.33 |
| 116 | 002249 | 招商境远混合 | 735,216.00 | 84,800.00 | 0.49 |
| 117 | 510010 | 治理ETF | 717,876.00 | 82,800.00 | 0.32 |
| 118 | 515160 | 招商MSCI中国A股国际通ETF | 649,383.00 | 74,900.00 | 0.08 |
| 119 | 005795 | 博时中证500指数增强C | 635,511.00 | 73,300.00 | 0.14 |
| 120 | 005062 | 博时中证500指数增强A | 635,511.00 | 73,300.00 | 0.14 |
| 121 | 519062 | 海富通阿尔法对冲混合A | 627,222.48 | 72,344.00 | 0.14 |
| 122 | 008795 | 海富通阿尔法对冲混合C | 627,222.48 | 72,344.00 | 0.14 |
| 123 | 510560 | 国寿安保中证500ETF | 626,841.00 | 72,300.00 | 0.33 |
| 124 | 165521 | 信诚中证800金融指数分级 | 624,682.17 | 72,051.00 | 0.48 |
| 125 | 007994 | 华夏中证500指数增强A | 578,289.00 | 66,700.00 | 0.02 |
| 126 | 007995 | 华夏中证500指数增强C | 578,289.00 | 66,700.00 | 0.02 |
| 127 | 470007 | 汇添富上证综合指数 | 513,003.90 | 59,170.00 | 0.06 |
| 128 | 005445 | 华宝价值发现混合 | 512,397.00 | 59,100.00 | 0.26 |
| 129 | 501028 | 财通福瑞混合发起(LOF) | 500,259.00 | 57,700.00 | 0.28 |
| 130 | 001415 | 信诚新锐混合A | 482,052.00 | 55,600.00 | 0.58 |
| 131 | 002046 | 信诚新锐混合B | 482,052.00 | 55,600.00 | 0.58 |
| 132 | 003761 | 国泰中证500指数增强C | 468,180.00 | 54,000.00 | 0.86 |
| 133 | 003760 | 国泰中证500指数增强A | 468,180.00 | 54,000.00 | 0.86 |
| 134 | 003578 | 中金中证500指数C | 429,165.00 | 49,500.00 | 0.05 |
| 135 | 003016 | 中金中证500指数A | 429,165.00 | 49,500.00 | 0.05 |
| 136 | 519223 | 海富通欣荣混合C | 423,963.00 | 48,900.00 | 0.06 |
| 137 | 519224 | 海富通欣荣混合A | 423,963.00 | 48,900.00 | 0.06 |
| 138 | 005434 | 鹏华睿投混合 | 415,293.00 | 47,900.00 | 0.08 |
| 139 | 001416 | 嘉实事件驱动股票 | 379,746.00 | 43,800.00 | 0.04 |
| 140 | 512090 | 易方达MSCI中国A股国际通ETF | 358,938.00 | 41,400.00 | 0.08 |
| 141 | 160119 | 南方中证500ETF联接(LOF)A | 346,800.00 | 40,000.00 | 0.00 |
| 142 | 004348 | 南方中证500ETF联接(LOF)C | 346,800.00 | 40,000.00 | 0.00 |
| 143 | 501060 | 中金中证优选300指数(LOF)A | 345,066.00 | 39,800.00 | 0.27 |
| 144 | 501061 | 中金中证优选300指数(LOF)C | 345,066.00 | 39,800.00 | 0.27 |
| 145 | 008116 | 银华沪深股通精选混合 | 340,731.00 | 39,300.00 | 0.60 |
| 146 | 000649 | 长城久鑫灵活配置混合 | 337,263.00 | 38,900.00 | 0.69 |
| 147 | 000646 | 华润元大量化优选混合A | 335,529.00 | 38,700.00 | 1.77 |
| 148 | 007827 | 华润元大量化优选混合C | 335,529.00 | 38,700.00 | 1.77 |
| 149 | 000962 | 天弘中证500ETF联接A | 332,061.00 | 38,300.00 | 0.01 |
| 150 | 005919 | 天弘中证500ETF联接C | 332,061.00 | 38,300.00 | 0.01 |
| 151 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 331,107.30 | 38,190.00 | 0.02 |
| 152 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 331,107.30 | 38,190.00 | 0.02 |
| 153 | 512640 | 嘉实中证金融地产ETF | 326,859.00 | 37,700.00 | 0.47 |
| 154 | 006880 | 交银安享稳健养老一年混合(FOF) | 323,391.00 | 37,300.00 | 0.00 |
| 155 | 000753 | 华宝量化对冲混合A | 314,721.00 | 36,300.00 | 0.15 |
| 156 | 000754 | 华宝量化对冲混合C | 314,721.00 | 36,300.00 | 0.15 |
| 157 | 001028 | 华安物联网主题股票 | 297,181.59 | 34,277.00 | 0.10 |
| 158 | 460009 | 华泰柏瑞量化先行混合A | 293,046.00 | 33,800.00 | 0.06 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 293,046.00 | 33,800.00 | 0.08 |
| 160 | 010246 | 华泰柏瑞量化先行混合C | 293,046.00 | 33,800.00 | 0.06 |
| 161 | 159931 | 汇添富中证金融地产ETF | 285,329.70 | 32,910.00 | 0.47 |
| 162 | 512160 | MSCI中国A股国际通ETF | 280,041.00 | 32,300.00 | 0.08 |
| 163 | 010355 | 诺安中证500指数增强C | 268,770.00 | 31,000.00 | 0.61 |
| 164 | 001351 | 诺安中证500指数增强A | 268,770.00 | 31,000.00 | 0.61 |
| 165 | 000926 | 中信建投睿信混合A | 261,834.00 | 30,200.00 | 0.31 |
| 166 | 004676 | 中信建投睿信混合C | 261,834.00 | 30,200.00 | 0.31 |
| 167 | 000566 | 华泰柏瑞创新升级混合A | 255,765.00 | 29,500.00 | 0.02 |
| 168 | 010028 | 华泰柏瑞创新升级混合C | 255,765.00 | 29,500.00 | 0.02 |
| 169 | 515530 | 泰康中证500ETF | 248,829.00 | 28,700.00 | 0.32 |
| 170 | 004193 | 招商中证500指数C | 247,962.00 | 28,600.00 | 0.17 |
| 171 | 004192 | 招商中证500指数A | 247,962.00 | 28,600.00 | 0.17 |
| 172 | 005248 | 新华沪深300指数增强A | 242,760.00 | 28,000.00 | 0.22 |
| 173 | 008184 | 新华沪深300指数增强C | 242,760.00 | 28,000.00 | 0.22 |
| 174 | 003957 | 安信量化沪深300增强A | 209,814.00 | 24,200.00 | 0.15 |
| 175 | 003958 | 安信量化沪深300增强C | 209,814.00 | 24,200.00 | 0.15 |
| 176 | 515190 | 中银证券中证500ETF | 207,213.00 | 23,900.00 | 0.33 |
| 177 | 009106 | 嘉合同顺智选股票A | 205,479.00 | 23,700.00 | 0.26 |
| 178 | 009107 | 嘉合同顺智选股票C | 205,479.00 | 23,700.00 | 0.26 |
| 179 | 160814 | 长盛中证金融地产分级 | 200,277.00 | 23,100.00 | 0.53 |
| 180 | 005080 | 海富通量化多因子混合C | 198,543.00 | 22,900.00 | 0.08 |
| 181 | 005081 | 海富通量化多因子混合A | 198,543.00 | 22,900.00 | 0.08 |
| 182 | 660011 | 农银汇理中证500指数 | 187,272.00 | 21,600.00 | 0.32 |
| 183 | 159935 | 景顺长城中证500ETF | 184,671.00 | 21,300.00 | 0.33 |
| 184 | 519050 | 海富通安颐收益混合A | 179,469.00 | 20,700.00 | 0.10 |
| 185 | 002339 | 海富通安颐收益混合C | 179,469.00 | 20,700.00 | 0.10 |
| 186 | 510570 | 兴业中证500ETF | 178,602.00 | 20,600.00 | 0.32 |
| 187 | 010157 | 汇安中证500增强A | 147,390.00 | 17,000.00 | 0.11 |
| 188 | 010158 | 汇安中证500增强C | 147,390.00 | 17,000.00 | 0.11 |
| 189 | 009327 | 东兴兴晟混合A | 143,055.00 | 16,500.00 | 0.23 |
| 190 | 009328 | 东兴兴晟混合C | 143,055.00 | 16,500.00 | 0.23 |
| 191 | 515810 | 易方达中证800ETF | 139,587.00 | 16,100.00 | 0.08 |
| 192 | 009156 | 海富通富泽混合A | 137,853.00 | 15,900.00 | 0.09 |
| 193 | 009157 | 海富通富泽混合C | 137,853.00 | 15,900.00 | 0.09 |
| 194 | 004481 | 华宝第三产业混合 | 128,316.00 | 14,800.00 | 0.21 |
| 195 | 512380 | 银华MSCI中国A股ETF | 126,582.00 | 14,600.00 | 0.07 |
| 196 | 004157 | 信诚至诚混合A | 120,513.00 | 13,900.00 | 0.58 |
| 197 | 004158 | 信诚至诚混合B | 120,513.00 | 13,900.00 | 0.58 |
| 198 | 006611 | 人保中证500指数 | 105,774.00 | 12,200.00 | 0.27 |
| 199 | 005261 | 银华稳健增利灵活配置混合发起式C | 104,907.00 | 12,100.00 | 0.32 |
| 200 | 005260 | 银华稳健增利灵活配置混合发起式A | 104,907.00 | 12,100.00 | 0.32 |
| 201 | 512180 | 建信MSCI中国A股国际通ETF | 104,040.00 | 12,000.00 | 0.08 |
| 202 | 515550 | 中融中证500ETF | 103,173.00 | 11,900.00 | 0.32 |
| 203 | 010154 | 中加中证500指数增强C | 103,173.00 | 11,900.00 | 0.15 |
| 204 | 010153 | 中加中证500指数增强A | 103,173.00 | 11,900.00 | 0.15 |
| 205 | 002030 | 信诚新选混合B | 91,035.00 | 10,500.00 | 0.61 |
| 206 | 001402 | 信诚新选混合A | 91,035.00 | 10,500.00 | 0.61 |
| 207 | 006401 | 先锋量化优选混合A | 86,700.00 | 10,000.00 | 0.12 |
| 208 | 006402 | 先锋量化优选混合C | 86,700.00 | 10,000.00 | 0.12 |
| 209 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 83,232.00 | 9,600.00 | 0.08 |
| 210 | 006992 | 嘉合锦创优势精选混合 | 75,429.00 | 8,700.00 | 0.24 |
| 211 | 008113 | 中泰中证500指数增强C | 73,695.00 | 8,500.00 | 0.11 |
| 212 | 008112 | 中泰中证500指数增强A | 73,695.00 | 8,500.00 | 0.11 |
| 213 | 160806 | 长盛同庆(LOF) | 71,891.64 | 8,292.00 | 0.08 |
| 214 | 515770 | 上投摩根MSCI中国A股ETF | 70,227.00 | 8,100.00 | 0.07 |
| 215 | 515590 | 前海开源中证500等权ETF | 68,493.00 | 7,900.00 | 0.18 |
| 216 | 510550 | 方正富邦中证500ETF | 66,759.00 | 7,700.00 | 0.33 |
| 217 | 512360 | 平安MSCI中国A股国际ETF | 65,025.00 | 7,500.00 | 0.08 |
| 218 | 008525 | 华泰柏瑞锦瑞债券C | 59,823.00 | 6,900.00 | 0.20 |
| 219 | 008524 | 华泰柏瑞锦瑞债券A | 59,823.00 | 6,900.00 | 0.20 |
| 220 | 008978 | 银华长丰混合发起式 | 57,222.00 | 6,600.00 | 0.03 |
| 221 | 005233 | 广发睿毅领先混合 | 52,887.00 | 6,100.00 | 0.00 |
| 222 | 004730 | 建信量化事件驱动股票 | 52,887.00 | 6,100.00 | 0.25 |
| 223 | 003587 | 先锋精一混合C | 52,020.00 | 6,000.00 | 1.89 |
| 224 | 003586 | 先锋精一混合A | 52,020.00 | 6,000.00 | 1.89 |
| 225 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,685.00 | 5,500.00 | 0.08 |
| 226 | 001588 | 天弘中证800指数A | 42,483.00 | 4,900.00 | 0.07 |
| 227 | 001589 | 天弘中证800指数C | 42,483.00 | 4,900.00 | 0.07 |
| 228 | 006525 | 前海开源MSCI中国A股指数C | 39,882.00 | 4,600.00 | 0.08 |
| 229 | 006524 | 前海开源MSCI中国A股指数A | 39,882.00 | 4,600.00 | 0.08 |
| 230 | 004413 | 建信民丰回报定期开放混合 | 39,015.00 | 4,500.00 | 0.08 |
| 231 | 501086 | 华宝MSCIESG指数(LOF) | 32,079.00 | 3,700.00 | 0.10 |
| 232 | 162711 | 广发中证500ETF联接(LOF)A | 24,276.00 | 2,800.00 | 0.00 |
| 233 | 002903 | 广发中证500ETF联接(LOF)C | 24,276.00 | 2,800.00 | 0.00 |
| 234 | 512320 | 工银MSCI中国ETF | 22,542.00 | 2,600.00 | 0.08 |
| 235 | 009747 | 中科沃土沃鑫成长混合发起C | 22,299.24 | 2,572.00 | 0.20 |
| 236 | 003125 | 中科沃土沃鑫成长混合发起A | 22,299.24 | 2,572.00 | 0.20 |
| 237 | 000008 | 嘉实中证500ETF联接A | 17,340.00 | 2,000.00 | 0.00 |
| 238 | 070039 | 嘉实中证500ETF联接C | 17,340.00 | 2,000.00 | 0.00 |
| 239 | 515780 | 浦银安盛MSCI中国A股ETF | 16,473.00 | 1,900.00 | 0.07 |
| 240 | 004359 | 创金合信量化核心混合A | 13,005.00 | 1,500.00 | 0.02 |
| 241 | 004360 | 创金合信量化核心混合C | 13,005.00 | 1,500.00 | 0.02 |
| 242 | 005280 | 安信阿尔法定开混合A | 11,271.00 | 1,300.00 | 0.02 |
| 243 | 001328 | 鹏华弘华混合C | 11,271.00 | 1,300.00 | 0.05 |
| 244 | 001327 | 鹏华弘华混合A | 11,271.00 | 1,300.00 | 0.05 |
| 245 | 009624 | 安信阿尔法定开混合C | 11,271.00 | 1,300.00 | 0.02 |
| 246 | 001469 | 广发金融地产联接A | 8,670.00 | 1,000.00 | 0.00 |
| 247 | 002979 | 广发金融地产联接C | 8,670.00 | 1,000.00 | 0.00 |
| 248 | 001539 | 嘉实中证金融地产ETF联接A | 4,335.00 | 500.00 | 0.01 |
| 249 | 005999 | 嘉实中证金融地产ETF联接C | 4,335.00 | 500.00 | 0.01 |
| 250 | 005830 | 建信MSCI联接C | 2,601.00 | 300.00 | 0.00 |
| 251 | 005829 | 建信MSCI联接A | 2,601.00 | 300.00 | 0.00 |
| 252 | 006087 | 华泰柏瑞中证500ETF联接C | 867.00 | 100.00 | 0.00 |
| 253 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 867.00 | 100.00 | 0.00 |
| 254 | 001214 | 华泰柏瑞中证500ETF联接A | 867.00 | 100.00 | 0.00 |
| 255 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 867.00 | 100.00 | 0.00 |
