| 持有 海通证券(600837)的基金 |
| 报告期：2022-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 1,751,663,556.39 | 201,572,331.00 | 5.90 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,293,875,234.08 | 148,892,432.00 | 5.85 |
| 3 | 512900 | 南方中证全指证券ETF | 446,589,571.45 | 51,391,205.00 | 5.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 343,658,702.64 | 39,546,456.00 | 0.44 |
| 5 | 512070 | 易方达沪深300非银ETF | 266,398,815.10 | 30,655,790.00 | 4.79 |
| 6 | 510180 | 华安上证180ETF | 146,265,491.68 | 16,831,472.00 | 0.76 |
| 7 | 001553 | 天弘中证证券保险指数C | 138,331,634.65 | 15,918,485.00 | 4.22 |
| 8 | 001552 | 天弘中证证券保险指数A | 138,331,634.65 | 15,918,485.00 | 4.22 |
| 9 | 510810 | 中证上海国企ETF | 135,644,026.21 | 15,609,209.00 | 2.07 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 129,239,418.00 | 14,872,200.00 | 5.53 |
| 11 | 510330 | 华夏沪深300ETF | 111,319,499.61 | 12,810,069.00 | 0.45 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 106,353,625.18 | 12,238,622.00 | 5.51 |
| 13 | 160633 | 鹏华证券分级 | 94,685,084.23 | 10,895,867.00 | 5.52 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 94,639,148.89 | 10,890,581.00 | 5.53 |
| 15 | 159919 | 嘉实沪深300ETF | 93,695,380.13 | 10,781,977.00 | 0.45 |
| 16 | 510230 | 金融ETF | 92,136,341.99 | 10,602,571.00 | 2.62 |
| 17 | 502010 | 易方达证券公司分级 | 88,645,577.68 | 10,200,872.00 | 5.54 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 87,435,599.46 | 10,061,634.00 | 5.54 |
| 19 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 87,435,599.46 | 10,061,634.00 | 5.54 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 82,408,973.24 | 9,483,196.00 | 1.76 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 78,455,144.90 | 9,028,210.00 | 5.50 |
| 22 | 510310 | 易方达沪深300发起式ETF | 73,461,462.47 | 8,453,563.00 | 0.44 |
| 23 | 159993 | 鹏华国证证券龙头ETF | 62,850,042.64 | 7,232,456.00 | 4.75 |
| 24 | 515010 | 华夏中证全指证券公司ETF | 49,243,501.34 | 5,666,686.00 | 5.83 |
| 25 | 160625 | 鹏华证券保险分级 | 43,773,824.16 | 5,037,264.00 | 4.25 |
| 26 | 160516 | 博时中证全指证券公司指数 | 39,421,515.87 | 4,536,423.00 | 5.54 |
| 27 | 159940 | 广发中证全指金融地产ETF | 33,007,991.72 | 3,798,388.00 | 1.60 |
| 28 | 519671 | 银河沪深300价值指数 | 31,575,115.00 | 3,633,500.00 | 1.23 |
| 29 | 515330 | 天弘沪深300ETF | 30,806,919.00 | 3,545,100.00 | 0.45 |
| 30 | 001974 | 景顺长城量化新动力股票 | 23,060,653.00 | 2,653,700.00 | 2.29 |
| 31 | 515560 | 建信中证全指证券公司ETF | 23,056,812.02 | 2,653,258.00 | 5.82 |
| 32 | 960022 | 博时沪深300指数R | 23,021,548.00 | 2,649,200.00 | 0.40 |
| 33 | 050002 | 博时沪深300指数A | 23,021,548.00 | 2,649,200.00 | 0.40 |
| 34 | 002385 | 博时沪深300指数C | 23,021,548.00 | 2,649,200.00 | 0.40 |
| 35 | 160419 | 华安中证全指证券公司指数分级 | 21,922,767.02 | 2,522,758.00 | 5.48 |
| 36 | 502053 | 长盛中证证券公司分级 | 21,716,440.35 | 2,499,015.00 | 5.67 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 20,663,951.00 | 2,377,900.00 | 1.22 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 20,663,951.00 | 2,377,900.00 | 1.22 |
| 39 | 004070 | 南方全指证券联接C | 17,732,892.21 | 2,040,609.00 | 0.24 |
| 40 | 004069 | 南方全指证券联接A | 17,732,892.21 | 2,040,609.00 | 0.24 |
| 41 | 515380 | 泰康沪深300ETF | 16,199,029.00 | 1,864,100.00 | 0.45 |
| 42 | 510350 | 工银瑞信沪深300ETF | 11,586,298.79 | 1,333,291.00 | 0.44 |
| 43 | 512570 | 易方达中证全指证券公司ETF | 11,335,236.00 | 1,304,400.00 | 5.80 |
| 44 | 007531 | 华宝券商ETF联接C | 11,084,355.70 | 1,275,530.00 | 0.20 |
| 45 | 006098 | 华宝券商ETF联接A | 11,084,355.70 | 1,275,530.00 | 0.20 |
| 46 | 515850 | 富国中证全指证券公司ETF | 10,812,967.00 | 1,244,300.00 | 5.86 |
| 47 | 515660 | 国联安沪深300ETF | 9,389,545.00 | 1,080,500.00 | 0.44 |
| 48 | 159925 | 南方沪深300ETF | 7,456,020.00 | 858,000.00 | 0.45 |
| 49 | 006937 | 工银沪深300指数C | 6,854,359.16 | 788,764.00 | 0.42 |
| 50 | 481009 | 工银沪深300指数A | 6,854,359.16 | 788,764.00 | 0.42 |
| 51 | 510360 | 广发沪深300ETF | 6,801,106.84 | 782,636.00 | 0.44 |
| 52 | 008591 | 天弘中证全指证券公司指数C | 6,528,883.90 | 751,310.00 | 0.21 |
| 53 | 008590 | 天弘中证全指证券公司指数A | 6,528,883.90 | 751,310.00 | 0.21 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 6,421,041.00 | 738,900.00 | 0.36 |
| 55 | 010234 | 华泰柏瑞量化增强混合C | 6,421,041.00 | 738,900.00 | 0.36 |
| 56 | 960041 | 华泰柏瑞量化增强混合H | 6,421,041.00 | 738,900.00 | 0.36 |
| 57 | 673101 | 西部利得沪深300指数增强C | 6,274,180.00 | 722,000.00 | 0.90 |
| 58 | 673100 | 西部利得沪深300指数增强A | 6,274,180.00 | 722,000.00 | 0.90 |
| 59 | 515800 | 添富中证800ETF | 6,025,646.00 | 693,400.00 | 0.32 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 5,691,193.97 | 654,913.00 | 0.42 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 5,691,193.97 | 654,913.00 | 0.42 |
| 62 | 510200 | 汇安上证证券ETF | 5,464,272.00 | 628,800.00 | 8.42 |
| 63 | 519300 | 大成沪深300指数A | 5,299,970.17 | 609,893.00 | 0.42 |
| 64 | 007096 | 大成沪深300指数C | 5,299,970.17 | 609,893.00 | 0.42 |
| 65 | 519180 | 万家180指数 | 5,189,824.42 | 597,218.00 | 0.72 |
| 66 | 005867 | 国泰沪深300指数C | 4,992,804.74 | 574,546.00 | 0.45 |
| 67 | 020011 | 国泰沪深300指数A | 4,992,804.74 | 574,546.00 | 0.45 |
| 68 | 510380 | 国寿安保沪深300ETF | 4,898,553.00 | 563,700.00 | 0.45 |
| 69 | 515630 | 鹏华中证800证券保险ETF | 4,827,295.00 | 555,500.00 | 4.42 |
| 70 | 560003 | 益民创新优势混合 | 4,783,193.25 | 550,425.00 | 1.00 |
| 71 | 000176 | 嘉实沪深300指数研究增强 | 4,550,953.00 | 523,700.00 | 0.21 |
| 72 | 510130 | 中盘ETF | 4,191,187.00 | 482,300.00 | 1.90 |
| 73 | 184801 | 鹏华前海万科REITS | 4,091,252.00 | 470,800.00 | 0.13 |
| 74 | 512650 | 添富中证长三角ETF | 3,477,738.00 | 400,200.00 | 0.78 |
| 75 | 510390 | 平安沪深300ETF | 3,349,995.00 | 385,500.00 | 0.45 |
| 76 | 004871 | 中银金融地产混合A | 3,292,641.00 | 378,900.00 | 1.58 |
| 77 | 010312 | 中银金融地产混合C | 3,292,641.00 | 378,900.00 | 1.58 |
| 78 | 166802 | 浙商沪深300指数增强(LOF) | 3,139,697.00 | 361,300.00 | 0.91 |
| 79 | 001362 | 景顺长城领先回报混合A | 2,945,910.00 | 339,000.00 | 0.40 |
| 80 | 001379 | 景顺长城领先回报混合C | 2,945,910.00 | 339,000.00 | 0.40 |
| 81 | 159933 | 国投瑞银金融地产ETF | 2,894,560.79 | 333,091.00 | 1.86 |
| 82 | 165521 | 信诚中证800金融指数分级 | 2,716,407.10 | 312,590.00 | 1.82 |
| 83 | 006600 | 人保沪深300指数 | 2,655,664.00 | 305,600.00 | 0.42 |
| 84 | 510010 | 治理ETF | 2,600,917.00 | 299,300.00 | 1.17 |
| 85 | 007538 | 永赢沪深300指数A | 2,240,282.00 | 257,800.00 | 0.42 |
| 86 | 007539 | 永赢沪深300指数C | 2,240,282.00 | 257,800.00 | 0.42 |
| 87 | 005258 | 景顺长城量化平衡混合 | 2,209,867.00 | 254,300.00 | 1.93 |
| 88 | 510030 | 价值ETF | 2,080,386.00 | 239,400.00 | 1.89 |
| 89 | 510160 | 中证南方小康产业指数ETF | 2,004,774.31 | 230,699.00 | 0.80 |
| 90 | 000916 | 前海开源股息率100强股票 | 1,994,355.00 | 229,500.00 | 0.86 |
| 91 | 660008 | 农银汇理沪深300指数A | 1,872,399.54 | 215,466.00 | 0.42 |
| 92 | 005152 | 农银汇理沪深300指数C | 1,872,399.54 | 215,466.00 | 0.42 |
| 93 | 001415 | 信诚新锐混合A | 1,870,088.00 | 215,200.00 | 0.50 |
| 94 | 002046 | 信诚新锐混合B | 1,870,088.00 | 215,200.00 | 0.50 |
| 95 | 515160 | 招商MSCI中国A股国际通ETF | 1,820,555.00 | 209,500.00 | 0.22 |
| 96 | 110030 | 易方达沪深300量化增强 | 1,804,044.00 | 207,600.00 | 0.21 |
| 97 | 165309 | 建信沪深300指数(LOF) | 1,733,655.00 | 199,500.00 | 0.42 |
| 98 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,678,039.00 | 193,100.00 | 1.32 |
| 99 | 000042 | 中证财通可持续发展100指数A | 1,645,886.00 | 189,400.00 | 0.93 |
| 100 | 003184 | 中证财通可持续发展100指数C | 1,645,886.00 | 189,400.00 | 0.93 |
| 101 | 009992 | 景顺长城量化成长演化混合 | 1,593,746.00 | 183,400.00 | 0.69 |
| 102 | 004720 | 华夏睿磐泰茂混合A | 1,568,545.00 | 180,500.00 | 0.09 |
| 103 | 004721 | 华夏睿磐泰茂混合C | 1,568,545.00 | 180,500.00 | 0.09 |
| 104 | 000656 | 前海开源沪深300指数 | 1,533,480.85 | 176,465.00 | 0.42 |
| 105 | 003780 | 鹏华兴悦定期开放混合 | 1,487,728.00 | 171,200.00 | 0.73 |
| 106 | 510650 | 华夏金融ETF | 1,464,430.11 | 168,519.00 | 2.67 |
| 107 | 001291 | 大摩量化多策略股票 | 1,407,780.00 | 162,000.00 | 0.94 |
| 108 | 005918 | 天弘沪深300ETF联接C | 1,355,101.22 | 155,938.00 | 0.02 |
| 109 | 000961 | 天弘沪深300ETF联接A | 1,355,101.22 | 155,938.00 | 0.02 |
| 110 | 004837 | 中融鑫价值混合C | 1,314,797.00 | 151,300.00 | 2.18 |
| 111 | 004836 | 中融鑫价值混合A | 1,314,797.00 | 151,300.00 | 2.18 |
| 112 | 000877 | 华泰柏瑞量化优选混合 | 1,310,452.00 | 150,800.00 | 0.19 |
| 113 | 512640 | 嘉实中证金融地产ETF | 1,306,107.00 | 150,300.00 | 1.70 |
| 114 | 470007 | 汇添富上证综合指数 | 1,264,273.34 | 145,486.00 | 0.16 |
| 115 | 515390 | 华安沪深300ETF | 1,241,801.00 | 142,900.00 | 0.41 |
| 116 | 003235 | 信诚至利混合C | 1,216,600.00 | 140,000.00 | 0.50 |
| 117 | 003234 | 信诚至利混合A | 1,216,600.00 | 140,000.00 | 0.50 |
| 118 | 515090 | 博时可持续发展100ETF | 1,186,185.00 | 136,500.00 | 0.83 |
| 119 | 159931 | 汇添富中证金融地产ETF | 1,121,175.11 | 129,019.00 | 1.71 |
| 120 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,110,582.00 | 127,800.00 | 1.87 |
| 121 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,108,444.26 | 127,554.00 | 0.21 |
| 122 | 003957 | 安信量化沪深300增强A | 1,099,285.00 | 126,500.00 | 0.89 |
| 123 | 003958 | 安信量化沪深300增强C | 1,099,285.00 | 126,500.00 | 0.89 |
| 124 | 501043 | 汇添富沪深300指数(LOF)A | 1,094,071.00 | 125,900.00 | 0.41 |
| 125 | 501045 | 汇添富沪深300指数(LOF)C | 1,094,071.00 | 125,900.00 | 0.41 |
| 126 | 004202 | 华夏睿磐泰兴混合 | 1,091,464.00 | 125,600.00 | 0.07 |
| 127 | 005113 | 平安沪深300指数量化增强A | 1,046,276.00 | 120,400.00 | 0.39 |
| 128 | 005114 | 平安沪深300指数量化增强C | 1,046,276.00 | 120,400.00 | 0.39 |
| 129 | 512090 | 易方达MSCI中国A股国际通ETF | 1,014,123.00 | 116,700.00 | 0.22 |
| 130 | 512160 | MSCI中国A股国际通ETF | 958,507.00 | 110,300.00 | 0.22 |
| 131 | 160807 | 长盛沪深300指数(LOF) | 934,122.86 | 107,494.00 | 0.42 |
| 132 | 006531 | 华泰柏瑞量化驱动混合C | 912,450.00 | 105,000.00 | 0.27 |
| 133 | 001074 | 华泰柏瑞量化驱动混合A | 912,450.00 | 105,000.00 | 0.27 |
| 134 | 320014 | 诺安沪深300指数增强A | 882,035.00 | 101,500.00 | 0.41 |
| 135 | 010352 | 诺安沪深300指数增强C | 882,035.00 | 101,500.00 | 0.41 |
| 136 | 003579 | 中金沪深300指数C | 859,441.00 | 98,900.00 | 0.38 |
| 137 | 003015 | 中金沪深300指数A | 859,441.00 | 98,900.00 | 0.38 |
| 138 | 512990 | 华夏MSCI中国A股国际通ETF | 844,980.84 | 97,236.00 | 0.21 |
| 139 | 004084 | 国联安鑫隆混合C | 792,528.00 | 91,200.00 | 0.27 |
| 140 | 004083 | 国联安鑫隆混合A | 792,528.00 | 91,200.00 | 0.27 |
| 141 | 001402 | 信诚新选混合A | 765,589.00 | 88,100.00 | 0.54 |
| 142 | 002030 | 信诚新选混合B | 765,589.00 | 88,100.00 | 0.54 |
| 143 | 162213 | 泰达宏利沪深300指数增强A | 758,637.00 | 87,300.00 | 0.14 |
| 144 | 003548 | 泰达宏利沪深300指数增强C | 758,637.00 | 87,300.00 | 0.14 |
| 145 | 515500 | 海富通中证长三角领先ETF | 753,423.00 | 86,700.00 | 2.80 |
| 146 | 008239 | 中泰沪深300指数增强C | 742,126.00 | 85,400.00 | 0.27 |
| 147 | 008238 | 中泰沪深300指数增强A | 742,126.00 | 85,400.00 | 0.27 |
| 148 | 001884 | 中欧互通精选混合E | 736,043.00 | 84,700.00 | 1.24 |
| 149 | 166007 | 中欧互通精选混合A | 736,043.00 | 84,700.00 | 1.24 |
| 150 | 005141 | 华夏睿磐泰荣混合C | 729,091.00 | 83,900.00 | 0.11 |
| 151 | 005140 | 华夏睿磐泰荣混合A | 729,091.00 | 83,900.00 | 0.11 |
| 152 | 007275 | 银河沪深300指数增强A | 726,605.66 | 83,614.00 | 0.47 |
| 153 | 007276 | 银河沪深300指数增强C | 726,605.66 | 83,614.00 | 0.47 |
| 154 | 009439 | 西部利得国企红利指数增强(LOF)C | 716,925.00 | 82,500.00 | 0.06 |
| 155 | 501059 | 西部利得国企红利指数增强(LOF)A | 716,925.00 | 82,500.00 | 0.06 |
| 156 | 165515 | 信诚沪深300指数分级 | 715,595.43 | 82,347.00 | 0.43 |
| 157 | 160814 | 长盛中证金融地产分级 | 700,092.47 | 80,563.00 | 1.66 |
| 158 | 540001 | 汇丰晋信2016周期混合 | 695,200.00 | 80,000.00 | 0.26 |
| 159 | 001028 | 华安物联网主题股票 | 683,572.78 | 78,662.00 | 0.23 |
| 160 | 000368 | 汇添富沪深300安中指数 | 682,990.55 | 78,595.00 | 0.28 |
| 161 | 515360 | 方正富邦沪深300ETF | 661,309.00 | 76,100.00 | 0.43 |
| 162 | 008991 | 申万菱信安鑫慧选混合A | 636,977.00 | 73,300.00 | 0.40 |
| 163 | 008992 | 申万菱信安鑫慧选混合C | 636,977.00 | 73,300.00 | 0.40 |
| 164 | 010311 | 中银量化价值混合C | 618,728.00 | 71,200.00 | 0.33 |
| 165 | 004881 | 中银量化价值混合A | 618,728.00 | 71,200.00 | 0.33 |
| 166 | 004763 | 中科沃土沃嘉混合A | 602,217.00 | 69,300.00 | 0.07 |
| 167 | 004764 | 中科沃土沃嘉混合C | 602,217.00 | 69,300.00 | 0.07 |
| 168 | 006131 | 华泰柏瑞沪深300ETF联接C | 578,754.00 | 66,600.00 | 0.01 |
| 169 | 460300 | 华泰柏瑞沪深300ETF联接A | 578,754.00 | 66,600.00 | 0.01 |
| 170 | 515350 | 民生加银沪深300ETF | 564,850.00 | 65,000.00 | 0.42 |
| 171 | 005325 | 景顺长城泰恒回报混合A | 552,684.00 | 63,600.00 | 0.33 |
| 172 | 005326 | 景顺长城泰恒回报混合C | 552,684.00 | 63,600.00 | 0.33 |
| 173 | 515810 | 易方达中证800ETF | 455,356.00 | 52,400.00 | 0.33 |
| 174 | 502020 | 国金上证50指数增强(LOF) | 442,321.00 | 50,900.00 | 1.34 |
| 175 | 004769 | 申万菱信价值优先混合 | 438,845.00 | 50,500.00 | 1.63 |
| 176 | 510110 | 周期ETF | 430,155.00 | 49,500.00 | 1.99 |
| 177 | 003302 | 华夏鼎融债券C | 430,155.00 | 49,500.00 | 0.08 |
| 178 | 003301 | 华夏鼎融债券A | 430,155.00 | 49,500.00 | 0.08 |
| 179 | 165810 | 东吴沪深300指数C | 411,906.00 | 47,400.00 | 0.41 |
| 180 | 165806 | 东吴沪深300指数A | 411,906.00 | 47,400.00 | 0.41 |
| 181 | 008978 | 银华长丰混合发起式 | 398,002.00 | 45,800.00 | 0.20 |
| 182 | 160806 | 长盛同庆(LOF) | 384,523.81 | 44,249.00 | 0.34 |
| 183 | 512380 | 银华MSCI中国A股ETF | 380,960.91 | 43,839.00 | 0.21 |
| 184 | 004157 | 信诚至诚混合A | 358,028.00 | 41,200.00 | 0.50 |
| 185 | 004158 | 信诚至诚混合B | 358,028.00 | 41,200.00 | 0.50 |
| 186 | 660006 | 农银汇理大盘蓝筹混合 | 351,076.00 | 40,400.00 | 0.27 |
| 187 | 515130 | 博时沪深300ETF | 334,565.00 | 38,500.00 | 0.44 |
| 188 | 002174 | 东方互联网嘉混合 | 313,709.00 | 36,100.00 | 0.27 |
| 189 | 007505 | 华夏中证AH经济蓝筹股票指数A | 304,150.00 | 35,000.00 | 0.32 |
| 190 | 007506 | 华夏中证AH经济蓝筹股票指数C | 304,150.00 | 35,000.00 | 0.32 |
| 191 | 005460 | 银河嘉谊混合C | 295,460.00 | 34,000.00 | 0.11 |
| 192 | 005459 | 银河嘉谊混合A | 295,460.00 | 34,000.00 | 0.11 |
| 193 | 512180 | 建信MSCI中国A股国际通ETF | 288,508.00 | 33,200.00 | 0.21 |
| 194 | 002334 | 汇丰晋信大盘波动股票A | 287,639.00 | 33,100.00 | 1.66 |
| 195 | 002335 | 汇丰晋信大盘波动股票C | 287,639.00 | 33,100.00 | 1.66 |
| 196 | 009747 | 中科沃土沃鑫成长混合发起C | 272,422.81 | 31,349.00 | 0.30 |
| 197 | 003125 | 中科沃土沃鑫成长混合发起A | 272,422.81 | 31,349.00 | 0.30 |
| 198 | 009107 | 嘉合同顺智选股票C | 270,259.00 | 31,100.00 | 0.33 |
| 199 | 009106 | 嘉合同顺智选股票A | 270,259.00 | 31,100.00 | 0.33 |
| 200 | 007943 | 富安达中证500指数增强 | 256,355.00 | 29,500.00 | 0.85 |
| 201 | 006104 | 华泰柏瑞量化智慧混合C | 249,403.00 | 28,700.00 | 0.08 |
| 202 | 001244 | 华泰柏瑞量化智慧混合A | 249,403.00 | 28,700.00 | 0.08 |
| 203 | 515770 | 上投摩根MSCI中国A股ETF | 246,796.00 | 28,400.00 | 0.22 |
| 204 | 510270 | 中银上证国企100ETF | 242,668.25 | 27,925.00 | 1.19 |
| 205 | 005960 | 博时量化价值股票A | 232,892.00 | 26,800.00 | 0.21 |
| 206 | 005961 | 博时量化价值股票C | 232,892.00 | 26,800.00 | 0.21 |
| 207 | 110020 | 易方达沪深300ETF联接A | 231,154.00 | 26,600.00 | 0.00 |
| 208 | 007339 | 易方达沪深300ETF联接C | 231,154.00 | 26,600.00 | 0.00 |
| 209 | 515310 | 添富沪深300ETF | 218,988.00 | 25,200.00 | 0.42 |
| 210 | 460009 | 华泰柏瑞量化先行混合A | 212,036.00 | 24,400.00 | 0.04 |
| 211 | 010246 | 华泰柏瑞量化先行混合C | 212,036.00 | 24,400.00 | 0.04 |
| 212 | 009882 | 华润元大核心动力混合A | 206,822.00 | 23,800.00 | 1.29 |
| 213 | 009883 | 华润元大核心动力混合C | 206,822.00 | 23,800.00 | 1.29 |
| 214 | 001588 | 天弘中证800指数A | 192,049.00 | 22,100.00 | 0.31 |
| 215 | 001589 | 天弘中证800指数C | 192,049.00 | 22,100.00 | 0.31 |
| 216 | 004191 | 招商沪深300指数C | 187,704.00 | 21,600.00 | 0.03 |
| 217 | 004190 | 招商沪深300指数A | 187,704.00 | 21,600.00 | 0.03 |
| 218 | 512280 | 景顺长城MSCI中国A股国际通ETF | 185,305.56 | 21,324.00 | 0.22 |
| 219 | 510370 | 兴业沪深300ETF | 181,621.00 | 20,900.00 | 0.46 |
| 220 | 512360 | 平安MSCI中国A股国际ETF | 176,407.00 | 20,300.00 | 0.21 |
| 221 | 515930 | 永赢沪深300ETF | 170,324.00 | 19,600.00 | 0.40 |
| 222 | 001073 | 华泰柏瑞量化绝对收益混合 | 166,848.00 | 19,200.00 | 0.12 |
| 223 | 515780 | 浦银安盛MSCI中国A股ETF | 164,241.00 | 18,900.00 | 0.21 |
| 224 | 005280 | 安信阿尔法定开混合A | 163,372.00 | 18,800.00 | 0.32 |
| 225 | 009624 | 安信阿尔法定开混合C | 163,372.00 | 18,800.00 | 0.32 |
| 226 | 167601 | 国金沪深300指数增强 | 161,634.00 | 18,600.00 | 0.27 |
| 227 | 000549 | 华安大国新经济股票 | 154,925.32 | 17,828.00 | 0.22 |
| 228 | 270010 | 广发沪深300ETF联接A | 145,992.00 | 16,800.00 | 0.01 |
| 229 | 002987 | 广发沪深300ETF联接C | 145,992.00 | 16,800.00 | 0.01 |
| 230 | 005055 | 华泰柏瑞量化阿尔法混合A | 144,254.00 | 16,600.00 | 0.07 |
| 231 | 006532 | 华泰柏瑞量化阿尔法混合C | 144,254.00 | 16,600.00 | 0.07 |
| 232 | 002804 | 华泰柏瑞量化对冲混合 | 144,254.00 | 16,600.00 | 0.26 |
| 233 | 006992 | 嘉合锦创优势精选混合 | 134,695.00 | 15,500.00 | 0.42 |
| 234 | 163821 | 中银沪深300等权重指数(LOF) | 130,671.53 | 15,037.00 | 0.30 |
| 235 | 501086 | 华宝MSCIESG指数(LOF) | 119,922.00 | 13,800.00 | 0.26 |
| 236 | 010001 | 创金合信研究精选股票A | 119,053.00 | 13,700.00 | 0.38 |
| 237 | 010002 | 创金合信研究精选股票C | 119,053.00 | 13,700.00 | 0.38 |
| 238 | 001791 | 大成绝对收益混合发起A | 114,708.00 | 13,200.00 | 0.19 |
| 239 | 001792 | 大成绝对收益混合发起C | 114,708.00 | 13,200.00 | 0.19 |
| 240 | 519686 | 交银上证180公司治理ETF联接 | 86,031.00 | 9,900.00 | 0.04 |
| 241 | 003845 | 汇安丰恒混合A | 82,555.00 | 9,500.00 | 0.06 |
| 242 | 003846 | 汇安丰恒混合C | 82,555.00 | 9,500.00 | 0.06 |
| 243 | 008973 | 大成中华沪深港300指数(LOF)C | 81,686.00 | 9,400.00 | 0.27 |
| 244 | 160925 | 大成中华沪深港300指数(LOF)A | 81,686.00 | 9,400.00 | 0.27 |
| 245 | 512320 | 工银MSCI中国ETF | 68,651.00 | 7,900.00 | 0.22 |
| 246 | 007039 | 前海联合沪深300指数C | 63,437.00 | 7,300.00 | 0.42 |
| 247 | 003475 | 前海联合沪深300指数A | 63,437.00 | 7,300.00 | 0.42 |
| 248 | 519613 | 银河君尚混合A | 59,961.00 | 6,900.00 | 0.03 |
| 249 | 519614 | 银河君尚混合C | 59,961.00 | 6,900.00 | 0.03 |
| 250 | 519615 | 银河君尚混合I | 59,961.00 | 6,900.00 | 0.03 |
| 251 | 006525 | 前海开源MSCI中国A股指数C | 53,878.00 | 6,200.00 | 0.21 |
| 252 | 006524 | 前海开源MSCI中国A股指数A | 53,878.00 | 6,200.00 | 0.21 |
| 253 | 290010 | 泰信中证200指数 | 43,450.00 | 5,000.00 | 0.81 |
| 254 | 161211 | 国投金融地产ETF联接 | 42,581.00 | 4,900.00 | 0.03 |
| 255 | 110021 | 易方达上证中盘ETF联接A | 40,843.00 | 4,700.00 | 0.02 |
| 256 | 004743 | 易方达上证中盘ETF联接C | 40,843.00 | 4,700.00 | 0.02 |
| 257 | 001485 | 华安添颐混合 | 30,415.00 | 3,500.00 | 0.06 |
| 258 | 003194 | 汇添富上海国企ETF联接 | 27,808.00 | 3,200.00 | 0.02 |
| 259 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,594.00 | 2,600.00 | 0.04 |
| 260 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,594.00 | 2,600.00 | 0.04 |
| 261 | 001311 | 华安新回报灵活配置混合 | 11,297.00 | 1,300.00 | 0.02 |
| 262 | 001539 | 嘉实中证金融地产ETF联接A | 8,690.00 | 1,000.00 | 0.01 |
| 263 | 005999 | 嘉实中证金融地产ETF联接C | 8,690.00 | 1,000.00 | 0.01 |
| 264 | 202021 | 南方小康ETF联接A | 6,952.00 | 800.00 | 0.00 |
| 265 | 004346 | 南方小康ETF联接C | 6,952.00 | 800.00 | 0.00 |
| 266 | 213010 | 宝盈中证100指数增强A | 2,607.00 | 300.00 | 0.00 |
| 267 | 007580 | 宝盈中证100指数增强C | 2,607.00 | 300.00 | 0.00 |
| 268 | 040002 | 华安中国A股增强指数 | 869.00 | 100.00 | 0.00 |
| 269 | 006912 | 长城久泰沪深300指数C | 869.00 | 100.00 | 0.00 |
| 270 | 180003 | 银华-道琼斯88指数A | 869.00 | 100.00 | 0.00 |
| 271 | 200002 | 长城久泰沪深300指数A | 869.00 | 100.00 | 0.00 |
