| 持有 金地集团(600383)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 | 512200 | 南方中证全指房地产ETF | 186,219,771.85 | 25,827,985.00 | 4.22 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 184,928,677.15 | 25,648,915.00 | 1.16 |
| 3 | 161721 | 招商沪深300地产等权重指数分级 | 171,190,498.01 | 23,743,481.00 | 13.29 |
| 4 | 166005 | 中欧价值发现混合A | 132,550,017.11 | 18,384,191.00 | 3.73 |
| 5 | 001882 | 中欧价值发现混合E | 132,550,017.11 | 18,384,191.00 | 3.73 |
| 6 | 004232 | 中欧价值发现混合C | 132,550,017.11 | 18,384,191.00 | 3.73 |
| 7 | 004237 | 中欧新蓝筹混合C | 106,717,380.21 | 14,801,301.00 | 0.99 |
| 8 | 001885 | 中欧新蓝筹混合E | 106,717,380.21 | 14,801,301.00 | 0.99 |
| 9 | 166002 | 中欧新蓝筹混合A | 106,717,380.21 | 14,801,301.00 | 0.99 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 87,032,111.88 | 12,071,028.00 | 1.17 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 87,032,111.88 | 12,071,028.00 | 1.17 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 87,032,111.88 | 12,071,028.00 | 1.17 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 85,102,413.06 | 11,803,386.00 | 0.12 |
| 14 | 002522 | 永赢双利债券C | 84,980,153.09 | 11,786,429.00 | 2.10 |
| 15 | 002521 | 永赢双利债券A | 84,980,153.09 | 11,786,429.00 | 2.10 |
| 16 | 450009 | 国富中小盘股票 | 78,086,088.08 | 10,830,248.00 | 1.87 |
| 17 | 001959 | 华商乐享互联混合 | 73,552,108.42 | 10,201,402.00 | 2.99 |
| 18 | 519066 | 汇添富蓝筹稳健混合 | 61,753,650.00 | 8,565,000.00 | 1.16 |
| 19 | 005711 | 永赢惠添利灵活配置混合 | 58,313,038.00 | 8,087,800.00 | 8.36 |
| 20 | 001117 | 中欧精选定期开放混合A | 57,196,951.63 | 7,933,003.00 | 1.20 |
| 21 | 001890 | 中欧精选定期开放混合E | 57,196,951.63 | 7,933,003.00 | 1.20 |
| 22 | 240008 | 华宝收益增长混合 | 49,028,865.20 | 6,800,120.00 | 5.96 |
| 23 | 001810 | 中欧潜力价值灵活配置混合A | 45,833,796.96 | 6,356,976.00 | 2.29 |
| 24 | 005764 | 中欧潜力价值灵活配置混合C | 45,833,796.96 | 6,356,976.00 | 2.29 |
| 25 | 257010 | 国联安小盘精选混合 | 45,720,924.41 | 6,341,321.00 | 4.49 |
| 26 | 000107 | 富国稳健增强债券A | 45,126,669.00 | 6,258,900.00 | 0.25 |
| 27 | 000109 | 富国稳健增强债券C | 45,126,669.00 | 6,258,900.00 | 0.25 |
| 28 | 450002 | 国富弹性市值混合 | 43,723,026.20 | 6,064,220.00 | 1.60 |
| 29 | 510180 | 华安上证180ETF | 38,844,285.97 | 5,387,557.00 | 0.20 |
| 30 | 515060 | 华夏中证全指房地产ETF | 31,215,911.30 | 4,329,530.00 | 4.21 |
| 31 | 000991 | 工银战略转型股票 | 30,919,371.21 | 4,288,401.00 | 0.88 |
| 32 | 010436 | 富国双债增强债券C | 29,060,626.00 | 4,030,600.00 | 0.35 |
| 33 | 010435 | 富国双债增强债券A | 29,060,626.00 | 4,030,600.00 | 0.35 |
| 34 | 510330 | 华夏沪深300ETF | 28,596,691.34 | 3,966,254.00 | 0.12 |
| 35 | 007130 | 中庚小盘价值股票 | 28,136,368.89 | 3,902,409.00 | 0.36 |
| 36 | 160628 | 鹏华地产分级 | 26,854,128.07 | 3,724,567.00 | 7.77 |
| 37 | 001719 | 工银国家战略股票 | 26,286,218.00 | 3,645,800.00 | 4.42 |
| 38 | 159919 | 嘉实沪深300ETF | 25,274,445.91 | 3,505,471.00 | 0.12 |
| 39 | 000124 | 华宝服务优选混合 | 24,218,390.00 | 3,359,000.00 | 3.88 |
| 40 | 160218 | 国泰国证房地产行业指数分级 | 23,422,218.54 | 3,248,574.00 | 4.20 |
| 41 | 510310 | 易方达沪深300发起式ETF | 23,130,487.52 | 3,208,112.00 | 0.12 |
| 42 | 000326 | 南方中小盘成长股票 | 21,299,061.00 | 2,954,100.00 | 2.46 |
| 43 | 003276 | 国联安添利增长债券C | 21,164,955.00 | 2,935,500.00 | 1.11 |
| 44 | 003275 | 国联安添利增长债券A | 21,164,955.00 | 2,935,500.00 | 1.11 |
| 45 | 090010 | 大成中证红利指数A | 20,280,410.57 | 2,812,817.00 | 0.65 |
| 46 | 007801 | 大成中证红利指数C | 20,280,410.57 | 2,812,817.00 | 0.65 |
| 47 | 288002 | 华夏收入混合 | 20,153,392.00 | 2,795,200.00 | 0.96 |
| 48 | 009822 | 鹏华招华一年持有期混合A | 19,815,243.00 | 2,748,300.00 | 0.33 |
| 49 | 009823 | 鹏华招华一年持有期混合C | 19,815,243.00 | 2,748,300.00 | 0.33 |
| 50 | 515180 | 易方达中证红利ETF | 18,187,225.00 | 2,522,500.00 | 0.68 |
| 51 | 257030 | 国联安优势混合 | 18,025,000.00 | 2,500,000.00 | 3.97 |
| 52 | 000061 | 华夏盛世混合 | 18,025,000.00 | 2,500,000.00 | 1.33 |
| 53 | 000054 | 鹏华双债增利债券 | 17,920,455.00 | 2,485,500.00 | 0.35 |
| 54 | 515080 | 招商中证红利ETF | 16,621,934.00 | 2,305,400.00 | 0.69 |
| 55 | 510210 | 富国上证综指ETF | 14,894,216.12 | 2,065,772.00 | 0.34 |
| 56 | 420005 | 天弘周期策略混合 | 14,654,325.00 | 2,032,500.00 | 3.07 |
| 57 | 501093 | 华夏翔阳两年定开混合 | 14,417,548.60 | 1,999,660.00 | 2.08 |
| 58 | 004789 | 富荣沪深300指数增强C | 13,709,094.00 | 1,901,400.00 | 0.72 |
| 59 | 004788 | 富荣沪深300指数增强A | 13,709,094.00 | 1,901,400.00 | 0.72 |
| 60 | 560003 | 益民创新优势混合 | 12,978,000.00 | 1,800,000.00 | 2.68 |
| 61 | 166006 | 中欧行业成长混合(LOF)A | 12,957,091.00 | 1,797,100.00 | 0.41 |
| 62 | 004231 | 中欧行业成长混合(LOF)C | 12,957,091.00 | 1,797,100.00 | 0.41 |
| 63 | 001886 | 中欧行业成长混合(LOF)E | 12,957,091.00 | 1,797,100.00 | 0.41 |
| 64 | 009873 | 中欧责任投资混合C | 12,608,783.11 | 1,748,791.00 | 0.41 |
| 65 | 009872 | 中欧责任投资混合A | 12,608,783.11 | 1,748,791.00 | 0.41 |
| 66 | 001016 | 华夏沪深300指数增强C | 12,463,927.00 | 1,728,700.00 | 0.54 |
| 67 | 001015 | 华夏沪深300指数增强A | 12,463,927.00 | 1,728,700.00 | 0.54 |
| 68 | 960005 | 上投摩根双息平衡混合H | 11,958,102.24 | 1,658,544.00 | 1.46 |
| 69 | 373010 | 上投摩根双息平衡混合A | 11,958,102.24 | 1,658,544.00 | 1.46 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 11,528,667.43 | 1,598,983.00 | 0.23 |
| 71 | 007230 | 兴全沪深300指数(LOF)C | 11,528,667.43 | 1,598,983.00 | 0.23 |
| 72 | 006529 | 中欧匠心两年持有期混合A | 11,304,559.00 | 1,567,900.00 | 0.35 |
| 73 | 006530 | 中欧匠心两年持有期混合C | 11,304,559.00 | 1,567,900.00 | 0.35 |
| 74 | 005276 | 中欧创新成长灵活配置混合C | 10,781,113.00 | 1,495,300.00 | 0.41 |
| 75 | 005275 | 中欧创新成长灵活配置混合A | 10,781,113.00 | 1,495,300.00 | 0.41 |
| 76 | 255010 | 国联安稳健混合 | 9,373,000.00 | 1,300,000.00 | 3.75 |
| 77 | 008592 | 天弘沪深300指数增强A | 9,254,035.00 | 1,283,500.00 | 0.53 |
| 78 | 008593 | 天弘沪深300指数增强C | 9,254,035.00 | 1,283,500.00 | 0.53 |
| 79 | 270008 | 广发核心精选混合 | 8,977,892.00 | 1,245,200.00 | 1.05 |
| 80 | 515330 | 天弘沪深300ETF | 8,349,180.00 | 1,158,000.00 | 0.12 |
| 81 | 159940 | 广发中证全指金融地产ETF | 8,024,535.33 | 1,112,973.00 | 0.44 |
| 82 | 003161 | 南方安泰混合 | 7,724,794.00 | 1,071,400.00 | 0.14 |
| 83 | 005445 | 华宝价值发现混合 | 7,607,451.25 | 1,055,125.00 | 3.92 |
| 84 | 519193 | 万家消费成长股票 | 7,490,469.00 | 1,038,900.00 | 1.88 |
| 85 | 206008 | 鹏华丰盛稳固收益债券 | 7,427,021.00 | 1,030,100.00 | 0.38 |
| 86 | 005850 | 财通量化价值优选混合 | 7,124,922.00 | 988,200.00 | 0.86 |
| 87 | 519671 | 银河沪深300价值指数 | 6,905,168.41 | 957,721.00 | 0.28 |
| 88 | 001179 | 德邦大健康灵活配置混合 | 6,514,235.00 | 903,500.00 | 1.90 |
| 89 | 001384 | 东方新思路灵活配置混合A | 6,489,000.00 | 900,000.00 | 2.98 |
| 90 | 001385 | 东方新思路灵活配置混合C | 6,489,000.00 | 900,000.00 | 2.98 |
| 91 | 007944 | 永赢乾元三年定开混合 | 6,465,041.17 | 896,677.00 | 8.21 |
| 92 | 006551 | 中庚价值领航混合 | 6,126,964.27 | 849,787.00 | 0.06 |
| 93 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,000,162.00 | 832,200.00 | 0.63 |
| 94 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,000,162.00 | 832,200.00 | 0.63 |
| 95 | 010080 | 中欧优势成长混合 | 5,953,297.00 | 825,700.00 | 0.48 |
| 96 | 010072 | 方正富邦策略精选混合A | 5,888,407.00 | 816,700.00 | 0.88 |
| 97 | 010073 | 方正富邦策略精选混合C | 5,888,407.00 | 816,700.00 | 0.88 |
| 98 | 519020 | 国泰金泰灵活配置混合A | 5,783,862.00 | 802,200.00 | 1.55 |
| 99 | 519022 | 国泰金泰灵活配置混合C | 5,783,862.00 | 802,200.00 | 1.55 |
| 100 | 001490 | 汇添富国企创新股票 | 5,670,665.00 | 786,500.00 | 0.72 |
| 101 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 5,245,275.00 | 727,500.00 | 2.48 |
| 102 | 008840 | 德邦大消费混合A | 5,006,624.00 | 694,400.00 | 2.11 |
| 103 | 008841 | 德邦大消费混合C | 5,006,624.00 | 694,400.00 | 2.11 |
| 104 | 006167 | 德邦乐享生活混合A | 4,829,979.00 | 669,900.00 | 2.85 |
| 105 | 006168 | 德邦乐享生活混合C | 4,829,979.00 | 669,900.00 | 2.85 |
| 106 | 515380 | 泰康沪深300ETF | 4,329,720.36 | 600,516.00 | 0.12 |
| 107 | 006568 | 国联安行业领先混合 | 4,018,133.00 | 557,300.00 | 2.97 |
| 108 | 006138 | 国联安价值优选股票 | 4,010,202.00 | 556,200.00 | 5.71 |
| 109 | 000311 | 景顺长城沪深300指数增强 | 3,870,133.33 | 536,773.00 | 0.09 |
| 110 | 007674 | 工银产业升级股票A | 3,842,930.00 | 533,000.00 | 4.69 |
| 111 | 007675 | 工银产业升级股票C | 3,842,930.00 | 533,000.00 | 4.69 |
| 112 | 020018 | 国泰金鹿混合 | 3,802,900.08 | 527,448.00 | 1.97 |
| 113 | 001722 | 工银银和利混合 | 3,362,744.00 | 466,400.00 | 0.80 |
| 114 | 310398 | 申万菱信沪深300价值指数A | 3,234,478.10 | 448,610.00 | 0.33 |
| 115 | 007800 | 申万菱信沪深300价值指数C | 3,234,478.10 | 448,610.00 | 0.33 |
| 116 | 005400 | 万家潜力价值混合A | 3,137,453.13 | 435,153.00 | 1.53 |
| 117 | 005401 | 万家潜力价值混合C | 3,137,453.13 | 435,153.00 | 1.53 |
| 118 | 510350 | 工银瑞信沪深300ETF | 2,980,614.00 | 413,400.00 | 0.12 |
| 119 | 007863 | 长信利泰混合C | 2,884,000.00 | 400,000.00 | 1.37 |
| 120 | 008071 | 长信利泰混合E | 2,884,000.00 | 400,000.00 | 1.37 |
| 121 | 009621 | 中欧心益稳健6个月混合A | 2,884,000.00 | 400,000.00 | 0.36 |
| 122 | 009622 | 中欧心益稳健6个月混合C | 2,884,000.00 | 400,000.00 | 0.36 |
| 123 | 519951 | 长信利泰混合A | 2,884,000.00 | 400,000.00 | 1.37 |
| 124 | 512040 | 富国中证价值ETF | 2,814,063.00 | 390,300.00 | 0.96 |
| 125 | 007415 | 南方致远混合A | 2,705,913.00 | 375,300.00 | 0.15 |
| 126 | 007416 | 南方致远混合C | 2,705,913.00 | 375,300.00 | 0.15 |
| 127 | 515890 | 博时红利ETF | 2,547,293.00 | 353,300.00 | 0.72 |
| 128 | 004205 | 东方支柱产业灵活配置混合 | 2,523,500.00 | 350,000.00 | 3.66 |
| 129 | 350001 | 天治财富增长混合 | 2,451,400.00 | 340,000.00 | 5.46 |
| 130 | 009989 | 华宝研究精选混合 | 2,325,946.00 | 322,600.00 | 0.35 |
| 131 | 510360 | 广发沪深300ETF | 2,312,946.37 | 320,797.00 | 0.12 |
| 132 | 160812 | 长盛同益成长回报(LOF) | 2,215,633.00 | 307,300.00 | 1.81 |
| 133 | 159925 | 南方沪深300ETF | 1,917,521.13 | 265,953.00 | 0.12 |
| 134 | 001650 | 工银丰收回报灵活配置混合A | 1,846,481.00 | 256,100.00 | 0.59 |
| 135 | 002233 | 工银丰收回报灵活配置混合C | 1,846,481.00 | 256,100.00 | 0.59 |
| 136 | 160615 | 鹏华沪深300指数(LOF)A | 1,833,639.99 | 254,319.00 | 0.14 |
| 137 | 006939 | 鹏华沪深300指数(LOF)C | 1,833,639.99 | 254,319.00 | 0.14 |
| 138 | 004716 | 信诚量化阿尔法股票 | 1,833,503.00 | 254,300.00 | 0.19 |
| 139 | 007393 | 上银未来生活灵活配置混合 | 1,783,754.00 | 247,400.00 | 2.45 |
| 140 | 006937 | 工银沪深300指数C | 1,777,315.47 | 246,507.00 | 0.11 |
| 141 | 481009 | 工银沪深300指数A | 1,777,315.47 | 246,507.00 | 0.11 |
| 142 | 515800 | 添富中证800ETF | 1,665,510.00 | 231,000.00 | 0.09 |
| 143 | 000916 | 前海开源股息率100强股票 | 1,640,758.07 | 227,567.00 | 0.62 |
| 144 | 510160 | 中证南方小康产业指数ETF | 1,624,074.13 | 225,253.00 | 0.63 |
| 145 | 000866 | 华宝制造股票 | 1,576,106.00 | 218,600.00 | 0.34 |
| 146 | 257050 | 国联安主题驱动混合 | 1,518,281.80 | 210,580.00 | 1.35 |
| 147 | 110030 | 易方达沪深300量化增强 | 1,460,025.00 | 202,500.00 | 0.17 |
| 148 | 007096 | 大成沪深300指数C | 1,377,831.00 | 191,100.00 | 0.11 |
| 149 | 519300 | 大成沪深300指数A | 1,377,831.00 | 191,100.00 | 0.11 |
| 150 | 005387 | 银河睿达混合C | 1,369,900.00 | 190,000.00 | 0.25 |
| 151 | 005386 | 银河睿达混合A | 1,369,900.00 | 190,000.00 | 0.25 |
| 152 | 510380 | 国寿安保沪深300ETF | 1,346,070.95 | 186,695.00 | 0.12 |
| 153 | 519180 | 万家180指数 | 1,327,346.58 | 184,098.00 | 0.19 |
| 154 | 460009 | 华泰柏瑞量化先行混合A | 1,267,518.00 | 175,800.00 | 0.24 |
| 155 | 010246 | 华泰柏瑞量化先行混合C | 1,267,518.00 | 175,800.00 | 0.24 |
| 156 | 020011 | 国泰沪深300指数A | 1,262,579.15 | 175,115.00 | 0.11 |
| 157 | 005867 | 国泰沪深300指数C | 1,262,579.15 | 175,115.00 | 0.11 |
| 158 | 000058 | 国联安安泰灵活配置混合 | 1,259,587.00 | 174,700.00 | 0.35 |
| 159 | 008092 | 中信保诚红利精选混合C | 1,177,393.00 | 163,300.00 | 0.85 |
| 160 | 008091 | 中信保诚红利精选混合A | 1,177,393.00 | 163,300.00 | 0.85 |
| 161 | 161910 | 万家新机遇价值驱动混合A | 1,174,509.00 | 162,900.00 | 1.84 |
| 162 | 006085 | 万家新机遇价值驱动混合C | 1,174,509.00 | 162,900.00 | 1.84 |
| 163 | 512530 | 建信沪深300红利ETF | 1,088,868.62 | 151,022.00 | 2.20 |
| 164 | 001157 | 国联安睿祺灵活配置混合 | 1,067,080.00 | 148,000.00 | 0.15 |
| 165 | 510130 | 中盘ETF | 1,066,957.43 | 147,983.00 | 0.48 |
| 166 | 001188 | 鹏华改革红利股票 | 1,026,704.00 | 142,400.00 | 0.35 |
| 167 | 006600 | 人保沪深300指数 | 1,020,215.00 | 141,500.00 | 0.11 |
| 168 | 003341 | 工银瑞盈18个月定开债券 | 995,701.00 | 138,100.00 | 0.17 |
| 169 | 515660 | 国联安沪深300ETF | 924,322.00 | 128,200.00 | 0.12 |
| 170 | 005708 | 国联安远见成长混合 | 888,993.00 | 123,300.00 | 1.05 |
| 171 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 879,620.00 | 122,000.00 | 0.97 |
| 172 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 879,620.00 | 122,000.00 | 0.97 |
| 173 | 000877 | 华泰柏瑞量化优选混合 | 823,382.00 | 114,200.00 | 0.11 |
| 174 | 090011 | 大成核心双动力混合 | 793,100.00 | 110,000.00 | 2.84 |
| 175 | 510030 | 价值ETF | 771,203.23 | 106,963.00 | 0.47 |
| 176 | 159933 | 国投瑞银金融地产ETF | 740,070.45 | 102,645.00 | 0.52 |
| 177 | 510010 | 治理ETF | 723,862.37 | 100,397.00 | 0.32 |
| 178 | 510390 | 平安沪深300ETF | 721,721.00 | 100,100.00 | 0.12 |
| 179 | 515160 | 招商MSCI中国A股国际通ETF | 655,389.00 | 90,900.00 | 0.08 |
| 180 | 470007 | 汇添富上证综合指数 | 622,944.00 | 86,400.00 | 0.08 |
| 181 | 004512 | 海富通沪深300指数增强C | 622,223.00 | 86,300.00 | 0.38 |
| 182 | 004513 | 海富通沪深300指数增强A | 622,223.00 | 86,300.00 | 0.38 |
| 183 | 005080 | 海富通量化多因子混合C | 609,245.00 | 84,500.00 | 0.25 |
| 184 | 005081 | 海富通量化多因子混合A | 609,245.00 | 84,500.00 | 0.25 |
| 185 | 007084 | 天治转型升级混合 | 576,800.00 | 80,000.00 | 9.27 |
| 186 | 007539 | 永赢沪深300指数C | 559,063.40 | 77,540.00 | 0.11 |
| 187 | 007538 | 永赢沪深300指数A | 559,063.40 | 77,540.00 | 0.11 |
| 188 | 002182 | 东兴蓝海财富混合 | 533,540.00 | 74,000.00 | 2.71 |
| 189 | 001974 | 景顺长城量化新动力股票 | 513,352.00 | 71,200.00 | 0.06 |
| 190 | 005152 | 农银汇理沪深300指数C | 509,357.66 | 70,646.00 | 0.11 |
| 191 | 660008 | 农银汇理沪深300指数A | 509,357.66 | 70,646.00 | 0.11 |
| 192 | 519969 | 长信新利灵活配置混合 | 504,700.00 | 70,000.00 | 0.96 |
| 193 | 005650 | 万家量化同顺多策略混合A | 502,537.00 | 69,700.00 | 0.92 |
| 194 | 005651 | 万家量化同顺多策略混合C | 502,537.00 | 69,700.00 | 0.92 |
| 195 | 004481 | 华宝第三产业混合 | 500,374.00 | 69,400.00 | 0.82 |
| 196 | 165309 | 建信沪深300指数(LOF) | 485,233.00 | 67,300.00 | 0.12 |
| 197 | 206013 | 鹏华宏观混合 | 480,907.00 | 66,700.00 | 1.36 |
| 198 | 001752 | 华商信用增强债券C | 480,907.00 | 66,700.00 | 0.00 |
| 199 | 001751 | 华商信用增强债券A | 480,907.00 | 66,700.00 | 0.00 |
| 200 | 004132 | 国联安鑫发混合C | 468,650.00 | 65,000.00 | 0.30 |
| 201 | 004131 | 国联安鑫发混合A | 468,650.00 | 65,000.00 | 0.30 |
| 202 | 004076 | 国联安锐意成长混合 | 453,509.00 | 62,900.00 | 0.51 |
| 203 | 501002 | 长信价值优选混合 | 440,531.00 | 61,100.00 | 1.00 |
| 204 | 000656 | 前海开源沪深300指数 | 407,775.97 | 56,557.00 | 0.11 |
| 205 | 080005 | 长盛量化红利混合 | 394,387.00 | 54,700.00 | 0.19 |
| 206 | 001074 | 华泰柏瑞量化驱动混合A | 389,340.00 | 54,000.00 | 0.10 |
| 207 | 006531 | 华泰柏瑞量化驱动混合C | 389,340.00 | 54,000.00 | 0.10 |
| 208 | 001775 | 鹏华弘泰灵活配置混合C | 382,130.00 | 53,000.00 | 0.20 |
| 209 | 206001 | 鹏华弘泰灵活配置混合A | 382,130.00 | 53,000.00 | 0.20 |
| 210 | 510090 | 责任ETF | 371,271.74 | 51,494.00 | 0.49 |
| 211 | 512090 | 易方达MSCI中国A股国际通ETF | 360,665.83 | 50,023.00 | 0.08 |
| 212 | 501061 | 中金中证优选300指数(LOF)C | 346,801.00 | 48,100.00 | 0.27 |
| 213 | 501060 | 中金中证优选300指数(LOF)A | 346,801.00 | 48,100.00 | 0.27 |
| 214 | 320014 | 诺安沪深300指数增强A | 343,917.00 | 47,700.00 | 0.12 |
| 215 | 010352 | 诺安沪深300指数增强C | 343,917.00 | 47,700.00 | 0.12 |
| 216 | 008061 | 惠升惠新混合A | 343,196.00 | 47,600.00 | 0.68 |
| 217 | 008062 | 惠升惠新混合C | 343,196.00 | 47,600.00 | 0.68 |
| 218 | 001007 | 国联安鑫安灵活配置混合 | 341,033.00 | 47,300.00 | 0.51 |
| 219 | 512640 | 嘉实中证金融地产ETF | 329,497.00 | 45,700.00 | 0.47 |
| 220 | 003379 | 信诚至选混合A | 325,892.00 | 45,200.00 | 0.05 |
| 221 | 003380 | 信诚至选混合C | 325,892.00 | 45,200.00 | 0.05 |
| 222 | 005587 | 安信比较优势混合 | 325,892.00 | 45,200.00 | 0.08 |
| 223 | 005918 | 天弘沪深300ETF联接C | 319,165.07 | 44,267.00 | 0.00 |
| 224 | 000961 | 天弘沪深300ETF联接A | 319,165.07 | 44,267.00 | 0.00 |
| 225 | 003432 | 信诚至瑞混合A | 310,751.00 | 43,100.00 | 0.08 |
| 226 | 003433 | 信诚至瑞混合C | 310,751.00 | 43,100.00 | 0.08 |
| 227 | 501043 | 汇添富沪深300指数(LOF)A | 300,657.00 | 41,700.00 | 0.11 |
| 228 | 501045 | 汇添富沪深300指数(LOF)C | 300,657.00 | 41,700.00 | 0.11 |
| 229 | 512990 | 华夏MSCI中国A股国际通ETF | 295,422.54 | 40,974.00 | 0.08 |
| 230 | 159931 | 汇添富中证金融地产ETF | 287,779.94 | 39,914.00 | 0.47 |
| 231 | 512160 | MSCI中国A股国际通ETF | 282,336.39 | 39,159.00 | 0.08 |
| 232 | 005111 | 泰康泉林量化价值精选混合C | 280,469.00 | 38,900.00 | 0.67 |
| 233 | 005000 | 泰康泉林量化价值精选混合A | 280,469.00 | 38,900.00 | 0.67 |
| 234 | 515390 | 华安沪深300ETF | 268,212.00 | 37,200.00 | 0.11 |
| 235 | 512970 | 平安粤港澳大湾区ETF | 256,676.00 | 35,600.00 | 0.35 |
| 236 | 007506 | 华夏中证AH经济蓝筹股票指数C | 256,676.00 | 35,600.00 | 0.30 |
| 237 | 007505 | 华夏中证AH经济蓝筹股票指数A | 256,676.00 | 35,600.00 | 0.30 |
| 238 | 009059 | 南方沪深300增强A | 247,303.00 | 34,300.00 | 0.14 |
| 239 | 009060 | 南方沪深300增强C | 247,303.00 | 34,300.00 | 0.14 |
| 240 | 002485 | 国联安通盈混合C | 237,930.00 | 33,000.00 | 0.16 |
| 241 | 000664 | 国联安通盈混合A | 237,930.00 | 33,000.00 | 0.16 |
| 242 | 160807 | 长盛沪深300指数(LOF) | 234,613.40 | 32,540.00 | 0.11 |
| 243 | 007339 | 易方达沪深300ETF联接C | 216,300.00 | 30,000.00 | 0.00 |
| 244 | 110020 | 易方达沪深300ETF联接A | 216,300.00 | 30,000.00 | 0.00 |
| 245 | 000805 | 中银新经济混合 | 202,601.00 | 28,100.00 | 0.07 |
| 246 | 003015 | 中金沪深300指数A | 202,601.00 | 28,100.00 | 0.07 |
| 247 | 003579 | 中金沪深300指数C | 202,601.00 | 28,100.00 | 0.07 |
| 248 | 512380 | 银华MSCI中国A股ETF | 197,626.10 | 27,410.00 | 0.12 |
| 249 | 515360 | 方正富邦沪深300ETF | 183,134.00 | 25,400.00 | 0.12 |
| 250 | 008892 | 安信价值成长混合C | 182,413.00 | 25,300.00 | 0.06 |
| 251 | 008891 | 安信价值成长混合A | 182,413.00 | 25,300.00 | 0.06 |
| 252 | 001903 | 光大保德信欣鑫混合A | 180,250.00 | 25,000.00 | 1.11 |
| 253 | 001904 | 光大保德信欣鑫混合C | 180,250.00 | 25,000.00 | 1.11 |
| 254 | 160814 | 长盛中证金融地产分级 | 179,096.40 | 24,840.00 | 0.47 |
| 255 | 004837 | 中融鑫价值混合C | 177,366.00 | 24,600.00 | 0.40 |
| 256 | 004836 | 中融鑫价值混合A | 177,366.00 | 24,600.00 | 0.40 |
| 257 | 005658 | 华夏沪深300ETF联接C | 171,598.00 | 23,800.00 | 0.00 |
| 258 | 000051 | 华夏沪深300ETF联接A | 171,598.00 | 23,800.00 | 0.00 |
| 259 | 007276 | 银河沪深300指数增强C | 170,156.00 | 23,600.00 | 0.18 |
| 260 | 007275 | 银河沪深300指数增强A | 170,156.00 | 23,600.00 | 0.18 |
| 261 | 165515 | 信诚沪深300指数分级 | 154,899.64 | 21,484.00 | 0.11 |
| 262 | 515810 | 易方达中证800ETF | 151,410.00 | 21,000.00 | 0.09 |
| 263 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 149,968.00 | 20,800.00 | 0.67 |
| 264 | 004764 | 中科沃土沃嘉混合C | 149,968.00 | 20,800.00 | 0.02 |
| 265 | 004763 | 中科沃土沃嘉混合A | 149,968.00 | 20,800.00 | 0.02 |
| 266 | 003958 | 安信量化沪深300增强C | 147,084.00 | 20,400.00 | 0.10 |
| 267 | 003957 | 安信量化沪深300增强A | 147,084.00 | 20,400.00 | 0.10 |
| 268 | 003238 | 新华外延增长主题灵活配置混合 | 145,642.00 | 20,200.00 | 0.11 |
| 269 | 004795 | 富荣福鑫混合C | 144,200.00 | 20,000.00 | 2.52 |
| 270 | 004794 | 富荣福鑫混合A | 144,200.00 | 20,000.00 | 2.52 |
| 271 | 006131 | 华泰柏瑞沪深300ETF联接C | 135,548.00 | 18,800.00 | 0.01 |
| 272 | 460300 | 华泰柏瑞沪深300ETF联接A | 135,548.00 | 18,800.00 | 0.01 |
| 273 | 515350 | 民生加银沪深300ETF | 126,175.00 | 17,500.00 | 0.11 |
| 274 | 001073 | 华泰柏瑞量化绝对收益混合 | 126,175.00 | 17,500.00 | 0.30 |
| 275 | 519229 | 海富通欣享混合A | 122,570.00 | 17,000.00 | 0.06 |
| 276 | 519228 | 海富通欣享混合C | 122,570.00 | 17,000.00 | 0.06 |
| 277 | 004848 | 中欧睿泓定期开放混合 | 122,519.53 | 16,993.00 | 0.01 |
| 278 | 163821 | 中银沪深300等权重指数(LOF) | 121,128.00 | 16,800.00 | 0.29 |
| 279 | 008252 | 汇安宜创量化精选混合C | 115,360.00 | 16,000.00 | 0.13 |
| 280 | 008251 | 汇安宜创量化精选混合A | 115,360.00 | 16,000.00 | 0.13 |
| 281 | 005855 | 中科沃土沃瑞混合发起A | 114,639.00 | 15,900.00 | 0.13 |
| 282 | 005856 | 中科沃土沃瑞混合发起C | 114,639.00 | 15,900.00 | 0.13 |
| 283 | 512180 | 建信MSCI中国A股国际通ETF | 105,266.00 | 14,600.00 | 0.08 |
| 284 | 008830 | 海富通安益对冲混合C | 99,498.00 | 13,800.00 | 0.09 |
| 285 | 008831 | 海富通安益对冲混合A | 99,498.00 | 13,800.00 | 0.09 |
| 286 | 660006 | 农银汇理大盘蓝筹混合 | 95,172.00 | 13,200.00 | 0.08 |
| 287 | 515130 | 博时沪深300ETF | 94,451.00 | 13,100.00 | 0.12 |
| 288 | 000368 | 汇添富沪深300安中指数 | 91,062.30 | 12,630.00 | 0.04 |
| 289 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 82,194.00 | 11,400.00 | 0.07 |
| 290 | 002186 | 国联安鑫享灵活配置混合C | 72,100.00 | 10,000.00 | 0.52 |
| 291 | 001228 | 国联安鑫享灵活配置混合A | 72,100.00 | 10,000.00 | 0.52 |
| 292 | 515770 | 上投摩根MSCI中国A股ETF | 71,379.00 | 9,900.00 | 0.08 |
| 293 | 160806 | 长盛同庆(LOF) | 70,384.02 | 9,762.00 | 0.08 |
| 294 | 165527 | 信诚新旺混合(LOF)C | 68,495.00 | 9,500.00 | 0.11 |
| 295 | 165526 | 信诚新旺混合(LOF)A | 68,495.00 | 9,500.00 | 0.11 |
| 296 | 515310 | 添富沪深300ETF | 66,332.00 | 9,200.00 | 0.12 |
| 297 | 512360 | 平安MSCI中国A股国际ETF | 64,890.00 | 9,000.00 | 0.08 |
| 298 | 510370 | 兴业沪深300ETF | 58,401.00 | 8,100.00 | 0.11 |
| 299 | 005961 | 博时量化价值股票C | 55,517.00 | 7,700.00 | 0.04 |
| 300 | 005960 | 博时量化价值股票A | 55,517.00 | 7,700.00 | 0.04 |
| 301 | 004988 | 人保双利混合A | 54,796.00 | 7,600.00 | 0.06 |
| 302 | 004989 | 人保双利混合C | 54,796.00 | 7,600.00 | 0.06 |
| 303 | 001588 | 天弘中证800指数A | 51,912.00 | 7,200.00 | 0.08 |
| 304 | 001589 | 天弘中证800指数C | 51,912.00 | 7,200.00 | 0.08 |
| 305 | 160724 | 嘉实沪深300ETF联接(LOF)C | 50,470.00 | 7,000.00 | 0.00 |
| 306 | 160706 | 嘉实沪深300ETF联接(LOF)A | 50,470.00 | 7,000.00 | 0.00 |
| 307 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,033.02 | 6,662.00 | 0.08 |
| 308 | 000992 | 广发对冲套利定期开放混合 | 39,655.00 | 5,500.00 | 0.06 |
| 309 | 002804 | 华泰柏瑞量化对冲混合 | 38,213.00 | 5,300.00 | 0.07 |
| 310 | 006524 | 前海开源MSCI中国A股指数A | 36,771.00 | 5,100.00 | 0.07 |
| 311 | 006525 | 前海开源MSCI中国A股指数C | 36,771.00 | 5,100.00 | 0.07 |
| 312 | 008978 | 银华长丰混合发起式 | 35,329.00 | 4,900.00 | 0.02 |
| 313 | 501086 | 华宝MSCIESG指数(LOF) | 31,724.00 | 4,400.00 | 0.10 |
| 314 | 161811 | 银华沪深300指数分级 | 26,684.21 | 3,701.00 | 0.03 |
| 315 | 009747 | 中科沃土沃鑫成长混合发起C | 23,793.00 | 3,300.00 | 0.21 |
| 316 | 003125 | 中科沃土沃鑫成长混合发起A | 23,793.00 | 3,300.00 | 0.21 |
| 317 | 512320 | 工银MSCI中国ETF | 22,351.00 | 3,100.00 | 0.08 |
| 318 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 18,746.00 | 2,600.00 | 0.30 |
| 319 | 161211 | 国投金融地产ETF联接 | 18,025.00 | 2,500.00 | 0.01 |
| 320 | 515780 | 浦银安盛MSCI中国A股ETF | 17,304.00 | 2,400.00 | 0.08 |
| 321 | 290010 | 泰信中证200指数 | 15,530.34 | 2,154.00 | 0.29 |
| 322 | 006416 | 方正富邦丰利债券A | 14,420.00 | 2,000.00 | 0.01 |
| 323 | 006417 | 方正富邦丰利债券C | 14,420.00 | 2,000.00 | 0.01 |
| 324 | 530010 | 建信上证社会责任ETF联接 | 11,536.00 | 1,600.00 | 0.02 |
| 325 | 001469 | 广发金融地产联接A | 8,652.00 | 1,200.00 | 0.00 |
| 326 | 002979 | 广发金融地产联接C | 8,652.00 | 1,200.00 | 0.00 |
| 327 | 008239 | 中泰沪深300指数增强C | 7,931.00 | 1,100.00 | 0.00 |
| 328 | 008238 | 中泰沪深300指数增强A | 7,931.00 | 1,100.00 | 0.00 |
| 329 | 519767 | 交银科技创新灵活配置混合 | 7,210.00 | 1,000.00 | 0.00 |
| 330 | 202021 | 南方小康ETF联接A | 6,489.00 | 900.00 | 0.00 |
| 331 | 004346 | 南方小康ETF联接C | 6,489.00 | 900.00 | 0.00 |
| 332 | 005999 | 嘉实中证金融地产ETF联接C | 4,326.00 | 600.00 | 0.01 |
| 333 | 001539 | 嘉实中证金融地产ETF联接A | 4,326.00 | 600.00 | 0.01 |
| 334 | 010057 | 平安瑞兴一年定开混合C | 3,605.00 | 500.00 | 0.01 |
| 335 | 010056 | 平安瑞兴一年定开混合A | 3,605.00 | 500.00 | 0.01 |
| 336 | 240016 | 华宝上证180价值ETF联接 | 2,163.00 | 300.00 | 0.00 |
| 337 | 005937 | 工银精选金融地产混合A | 1,175.23 | 163.00 | 0.00 |
| 338 | 005938 | 工银精选金融地产混合C | 1,175.23 | 163.00 | 0.00 |
| 339 | 005261 | 银华稳健增利灵活配置混合发起式C | 721.00 | 100.00 | 0.00 |
| 340 | 005260 | 银华稳健增利灵活配置混合发起式A | 721.00 | 100.00 | 0.00 |
| 341 | 180003 | 银华-道琼斯88指数A | 721.00 | 100.00 | 0.00 |
| 342 | 200002 | 长城久泰沪深300指数A | 721.00 | 100.00 | 0.00 |
| 343 | 006912 | 长城久泰沪深300指数C | 721.00 | 100.00 | 0.00 |
| 344 | 519133 | 海富通改革驱动混合 | 288.40 | 40.00 | 0.00 |
| 345 | 519003 | 海富通收益增长混合 | 173.04 | 24.00 | 0.00 |
| 346 | 320003 | 诺安先锋混合 | 28.84 | 4.00 | 0.00 |
| 347 | 090018 | 大成新锐产业混合 | 28.84 | 4.00 | 0.00 |
