| 持有 海通证券(600837)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 | 2,005,445,888.00 | 217,510,400.00 | 6.09 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,455,489,041.44 | 157,862,152.00 | 6.11 |
| 3 | 512900 | 南方中证全指证券ETF | 426,118,020.10 | 46,216,705.00 | 6.11 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 332,239,528.32 | 36,034,656.00 | 0.46 |
| 5 | 512070 | 易方达沪深300非银ETF | 264,038,275.54 | 28,637,557.00 | 5.01 |
| 6 | 002943 | 广发多因子混合 | 257,244,454.00 | 27,900,700.00 | 1.78 |
| 7 | 510180 | 华安上证180ETF | 152,021,867.84 | 16,488,272.00 | 0.79 |
| 8 | 510810 | 中证上海国企ETF | 135,525,784.98 | 14,699,109.00 | 1.93 |
| 9 | 001552 | 天弘中证证券保险指数A | 129,861,717.70 | 14,084,785.00 | 4.46 |
| 10 | 001553 | 天弘中证证券保险指数C | 129,861,717.70 | 14,084,785.00 | 4.46 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 127,915,514.00 | 13,873,700.00 | 5.77 |
| 12 | 510330 | 华夏沪深300ETF | 111,712,000.18 | 12,116,269.00 | 0.47 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 109,481,322.60 | 11,874,330.00 | 5.69 |
| 14 | 510230 | 金融ETF | 105,055,436.78 | 11,394,299.00 | 2.83 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 103,114,460.82 | 11,183,781.00 | 5.78 |
| 16 | 159919 | 嘉实沪深300ETF | 98,743,221.94 | 10,709,677.00 | 0.47 |
| 17 | 160633 | 鹏华证券分级 | 95,120,591.74 | 10,316,767.00 | 5.76 |
| 18 | 510310 | 易方达沪深300发起式ETF | 90,379,630.86 | 9,802,563.00 | 0.47 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 76,727,088.20 | 8,321,810.00 | 5.78 |
| 20 | 502010 | 易方达证券公司分级 | 73,720,095.84 | 7,995,672.00 | 5.77 |
| 21 | 159993 | 鹏华国证证券龙头ETF | 70,838,698.32 | 7,683,156.00 | 4.78 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 53,661,792.22 | 5,820,151.00 | 1.23 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 53,487,856.92 | 5,801,286.00 | 6.06 |
| 24 | 160625 | 鹏华证券保险分级 | 43,850,910.08 | 4,756,064.00 | 4.48 |
| 25 | 160516 | 博时中证全指证券公司指数 | 37,923,916.06 | 4,113,223.00 | 5.75 |
| 26 | 515330 | 天弘沪深300ETF | 32,622,204.00 | 3,538,200.00 | 0.47 |
| 27 | 159940 | 广发中证全指金融地产ETF | 31,334,059.36 | 3,398,488.00 | 1.73 |
| 28 | 519671 | 银河沪深300价值指数 | 31,043,740.00 | 3,367,000.00 | 1.25 |
| 29 | 000021 | 华夏优势增长混合 | 25,273,864.00 | 2,741,200.00 | 0.48 |
| 30 | 002385 | 博时沪深300指数C | 24,067,888.00 | 2,610,400.00 | 0.42 |
| 31 | 960022 | 博时沪深300指数R | 24,067,888.00 | 2,610,400.00 | 0.42 |
| 32 | 050002 | 博时沪深300指数A | 24,067,888.00 | 2,610,400.00 | 0.42 |
| 33 | 515560 | 建信中证全指证券公司ETF | 23,887,710.76 | 2,590,858.00 | 6.00 |
| 34 | 008593 | 天弘沪深300指数增强C | 23,286,954.00 | 2,525,700.00 | 1.33 |
| 35 | 008592 | 天弘沪深300指数增强A | 23,286,954.00 | 2,525,700.00 | 1.33 |
| 36 | 502053 | 长盛中证证券公司分级 | 20,466,694.30 | 2,219,815.00 | 5.70 |
| 37 | 515380 | 泰康沪深300ETF | 16,960,190.00 | 1,839,500.00 | 0.47 |
| 38 | 512570 | 易方达中证全指证券公司ETF | 15,345,768.00 | 1,664,400.00 | 6.05 |
| 39 | 004070 | 南方全指证券联接C | 14,571,370.98 | 1,580,409.00 | 0.22 |
| 40 | 004069 | 南方全指证券联接A | 14,571,370.98 | 1,580,409.00 | 0.22 |
| 41 | 007471 | 博道叁佰智航股票C | 14,368,448.00 | 1,558,400.00 | 1.37 |
| 42 | 007470 | 博道叁佰智航股票A | 14,368,448.00 | 1,558,400.00 | 1.37 |
| 43 | 160916 | 大成优选混合(LOF) | 14,139,792.00 | 1,533,600.00 | 1.03 |
| 44 | 005443 | 国金量化多策略混合 | 13,829,078.00 | 1,499,900.00 | 0.66 |
| 45 | 515850 | 富国中证全指证券公司ETF | 12,989,136.00 | 1,408,800.00 | 6.03 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 12,636,932.00 | 1,370,600.00 | 1.29 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 12,636,932.00 | 1,370,600.00 | 1.29 |
| 48 | 510350 | 工银瑞信沪深300ETF | 11,631,869.02 | 1,261,591.00 | 0.46 |
| 49 | 008115 | 天弘中证红利低波动100指数C | 10,901,728.00 | 1,182,400.00 | 0.85 |
| 50 | 008114 | 天弘中证红利低波动100指数A | 10,901,728.00 | 1,182,400.00 | 0.85 |
| 51 | 010556 | 汇添富沪深300指数增强C | 10,893,430.00 | 1,181,500.00 | 0.44 |
| 52 | 005530 | 汇添富沪深300指数增强A | 10,893,430.00 | 1,181,500.00 | 0.44 |
| 53 | 005870 | 鹏华沪深300指数增强 | 10,724,704.00 | 1,163,200.00 | 0.81 |
| 54 | 006098 | 华宝券商ETF联接A | 10,096,176.60 | 1,095,030.00 | 0.21 |
| 55 | 007531 | 华宝券商ETF联接C | 10,096,176.60 | 1,095,030.00 | 0.21 |
| 56 | 003343 | 鹏华弘惠混合A | 10,061,786.00 | 1,091,300.00 | 2.97 |
| 57 | 003344 | 鹏华弘惠混合C | 10,061,786.00 | 1,091,300.00 | 2.97 |
| 58 | 510360 | 广发沪深300ETF | 9,046,995.92 | 981,236.00 | 0.46 |
| 59 | 515100 | 景顺长城中证红利低波动100ETF | 7,591,748.00 | 823,400.00 | 0.89 |
| 60 | 159925 | 南方沪深300ETF | 7,491,250.00 | 812,500.00 | 0.47 |
| 61 | 001974 | 景顺长城量化新动力股票 | 7,059,754.00 | 765,700.00 | 0.82 |
| 62 | 006937 | 工银沪深300指数C | 6,966,300.08 | 755,564.00 | 0.44 |
| 63 | 481009 | 工银沪深300指数A | 6,966,300.08 | 755,564.00 | 0.44 |
| 64 | 510200 | 汇安上证证券ETF | 6,497,334.00 | 704,700.00 | 8.69 |
| 65 | 515800 | 添富中证800ETF | 6,492,724.00 | 704,200.00 | 0.33 |
| 66 | 008591 | 天弘中证全指证券公司指数C | 6,153,520.20 | 667,410.00 | 0.24 |
| 67 | 008590 | 天弘中证全指证券公司指数A | 6,153,520.20 | 667,410.00 | 0.24 |
| 68 | 512650 | 添富中证长三角ETF | 6,123,002.00 | 664,100.00 | 1.34 |
| 69 | 007096 | 大成沪深300指数C | 5,484,913.46 | 594,893.00 | 0.45 |
| 70 | 519300 | 大成沪深300指数A | 5,484,913.46 | 594,893.00 | 0.45 |
| 71 | 510380 | 国寿安保沪深300ETF | 5,272,918.00 | 571,900.00 | 0.47 |
| 72 | 673100 | 西部利得沪深300指数增强A | 5,238,804.00 | 568,200.00 | 0.71 |
| 73 | 673101 | 西部利得沪深300指数增强C | 5,238,804.00 | 568,200.00 | 0.71 |
| 74 | 006939 | 鹏华沪深300指数(LOF)C | 5,226,015.86 | 566,813.00 | 0.40 |
| 75 | 160615 | 鹏华沪深300指数(LOF)A | 5,226,015.86 | 566,813.00 | 0.40 |
| 76 | 519180 | 万家180指数 | 5,189,181.96 | 562,818.00 | 0.74 |
| 77 | 515630 | 鹏华中证800证券保险ETF | 5,171,498.00 | 560,900.00 | 4.62 |
| 78 | 020011 | 国泰沪深300指数A | 4,933,124.12 | 535,046.00 | 0.44 |
| 79 | 005867 | 国泰沪深300指数C | 4,933,124.12 | 535,046.00 | 0.44 |
| 80 | 450008 | 国富沪深300指数增强 | 4,544,538.00 | 492,900.00 | 1.06 |
| 81 | 184801 | 鹏华前海万科REITS | 4,340,776.00 | 470,800.00 | 0.14 |
| 82 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,186,802.00 | 454,100.00 | 0.36 |
| 83 | 510130 | 中盘ETF | 4,167,440.00 | 452,000.00 | 1.86 |
| 84 | 006160 | 博道启航混合A | 3,987,650.00 | 432,500.00 | 0.93 |
| 85 | 006161 | 博道启航混合C | 3,987,650.00 | 432,500.00 | 0.93 |
| 86 | 006600 | 人保沪深300指数 | 3,985,806.00 | 432,300.00 | 0.44 |
| 87 | 515300 | 嘉实沪深300红利低波动ETF | 3,983,962.00 | 432,100.00 | 1.88 |
| 88 | 007045 | 博道沪深300增强C | 3,654,808.00 | 396,400.00 | 1.37 |
| 89 | 007044 | 博道沪深300增强A | 3,654,808.00 | 396,400.00 | 1.37 |
| 90 | 515660 | 国联安沪深300ETF | 3,611,474.00 | 391,700.00 | 0.46 |
| 91 | 005113 | 平安沪深300指数量化增强A | 3,230,688.00 | 350,400.00 | 0.73 |
| 92 | 005114 | 平安沪深300指数量化增强C | 3,230,688.00 | 350,400.00 | 0.73 |
| 93 | 360001 | 光大保德信量化股票 | 3,131,112.00 | 339,600.00 | 0.25 |
| 94 | 510030 | 价值ETF | 2,996,500.00 | 325,000.00 | 1.83 |
| 95 | 159933 | 国投瑞银金融地产ETF | 2,932,799.02 | 318,091.00 | 2.05 |
| 96 | 510010 | 治理ETF | 2,829,618.00 | 306,900.00 | 1.25 |
| 97 | 510390 | 平安沪深300ETF | 2,787,206.00 | 302,300.00 | 0.46 |
| 98 | 165521 | 信诚中证800金融指数分级 | 2,472,711.80 | 268,190.00 | 1.91 |
| 99 | 001410 | 信达澳银新能源产业股票 | 2,465,428.00 | 267,400.00 | 0.03 |
| 100 | 510760 | 国泰上证综合ETF | 2,406,420.00 | 261,000.00 | 0.49 |
| 101 | 008319 | 博道久航混合C | 2,379,682.00 | 258,100.00 | 1.18 |
| 102 | 008318 | 博道久航混合A | 2,379,682.00 | 258,100.00 | 1.18 |
| 103 | 000916 | 前海开源股息率100强股票 | 2,298,546.00 | 249,300.00 | 0.87 |
| 104 | 167601 | 国金沪深300指数增强 | 2,255,212.00 | 244,600.00 | 1.51 |
| 105 | 000805 | 中银新经济混合 | 2,232,162.00 | 242,100.00 | 0.80 |
| 106 | 007657 | 东方红中证竞争力指数A | 2,227,552.00 | 241,600.00 | 0.39 |
| 107 | 007658 | 东方红中证竞争力指数C | 2,227,552.00 | 241,600.00 | 0.39 |
| 108 | 007539 | 永赢沪深300指数C | 2,189,750.00 | 237,500.00 | 0.44 |
| 109 | 007538 | 永赢沪深300指数A | 2,189,750.00 | 237,500.00 | 0.44 |
| 110 | 004191 | 招商沪深300指数C | 2,004,428.00 | 217,400.00 | 0.38 |
| 111 | 004190 | 招商沪深300指数A | 2,004,428.00 | 217,400.00 | 0.38 |
| 112 | 005152 | 农银汇理沪深300指数C | 1,993,972.52 | 216,266.00 | 0.45 |
| 113 | 660008 | 农银汇理沪深300指数A | 1,993,972.52 | 216,266.00 | 0.45 |
| 114 | 510160 | 中证南方小康产业指数ETF | 1,955,552.78 | 212,099.00 | 0.76 |
| 115 | 165309 | 建信沪深300指数(LOF) | 1,841,234.00 | 199,700.00 | 0.44 |
| 116 | 515160 | 招商MSCI中国A股国际通ETF | 1,792,368.00 | 194,400.00 | 0.22 |
| 117 | 007404 | 华宝沪深300增强C | 1,681,728.00 | 182,400.00 | 0.29 |
| 118 | 003876 | 华宝沪深300增强A | 1,681,728.00 | 182,400.00 | 0.29 |
| 119 | 166802 | 浙商沪深300指数增强(LOF) | 1,676,196.00 | 181,800.00 | 0.85 |
| 120 | 000656 | 前海开源沪深300指数 | 1,625,163.30 | 176,265.00 | 0.44 |
| 121 | 009992 | 景顺长城量化成长演化混合 | 1,605,202.00 | 174,100.00 | 0.72 |
| 122 | 003780 | 鹏华兴悦定期开放混合 | 1,578,464.00 | 171,200.00 | 0.72 |
| 123 | 510650 | 华夏金融ETF | 1,490,127.18 | 161,619.00 | 2.83 |
| 124 | 501060 | 中金中证优选300指数(LOF)A | 1,356,262.00 | 147,100.00 | 1.06 |
| 125 | 501061 | 中金中证优选300指数(LOF)C | 1,356,262.00 | 147,100.00 | 1.06 |
| 126 | 010352 | 诺安沪深300指数增强C | 1,348,886.00 | 146,300.00 | 0.45 |
| 127 | 320014 | 诺安沪深300指数增强A | 1,348,886.00 | 146,300.00 | 0.45 |
| 128 | 003184 | 中证财通可持续发展100指数C | 1,312,798.92 | 142,386.00 | 1.84 |
| 129 | 000042 | 中证财通可持续发展100指数A | 1,312,798.92 | 142,386.00 | 1.84 |
| 130 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,310,475.48 | 142,134.00 | 0.10 |
| 131 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,310,475.48 | 142,134.00 | 0.10 |
| 132 | 470007 | 汇添富上证综合指数 | 1,297,124.92 | 140,686.00 | 0.16 |
| 133 | 512640 | 嘉实中证金融地产ETF | 1,288,956.00 | 139,800.00 | 1.84 |
| 134 | 000961 | 天弘沪深300ETF联接A | 1,246,894.36 | 135,238.00 | 0.02 |
| 135 | 005918 | 天弘沪深300ETF联接C | 1,246,894.36 | 135,238.00 | 0.02 |
| 136 | 006104 | 华泰柏瑞量化智慧混合C | 1,214,274.00 | 131,700.00 | 0.34 |
| 137 | 001244 | 华泰柏瑞量化智慧混合A | 1,214,274.00 | 131,700.00 | 0.34 |
| 138 | 003234 | 信诚至利混合A | 1,201,366.00 | 130,300.00 | 0.59 |
| 139 | 003235 | 信诚至利混合C | 1,201,366.00 | 130,300.00 | 0.59 |
| 140 | 501045 | 汇添富沪深300指数(LOF)C | 1,174,628.00 | 127,400.00 | 0.43 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 1,174,628.00 | 127,400.00 | 0.43 |
| 142 | 159931 | 汇添富中证金融地产ETF | 1,125,015.18 | 122,019.00 | 1.84 |
| 143 | 010311 | 中银量化价值混合C | 1,089,804.00 | 118,200.00 | 0.73 |
| 144 | 004881 | 中银量化价值混合A | 1,089,804.00 | 118,200.00 | 0.73 |
| 145 | 515390 | 华安沪深300ETF | 1,047,392.00 | 113,600.00 | 0.45 |
| 146 | 001379 | 景顺长城领先回报混合C | 1,042,782.00 | 113,100.00 | 0.30 |
| 147 | 001362 | 景顺长城领先回报混合A | 1,042,782.00 | 113,100.00 | 0.30 |
| 148 | 010080 | 中欧优势成长混合 | 1,014,200.00 | 110,000.00 | 0.08 |
| 149 | 003579 | 中金沪深300指数C | 996,682.00 | 108,100.00 | 0.33 |
| 150 | 003015 | 中金沪深300指数A | 996,682.00 | 108,100.00 | 0.33 |
| 151 | 512090 | 易方达MSCI中国A股国际通ETF | 987,462.00 | 107,100.00 | 0.22 |
| 152 | 001074 | 华泰柏瑞量化驱动混合A | 963,490.00 | 104,500.00 | 0.25 |
| 153 | 006531 | 华泰柏瑞量化驱动混合C | 963,490.00 | 104,500.00 | 0.25 |
| 154 | 160807 | 长盛沪深300指数(LOF) | 937,618.68 | 101,694.00 | 0.43 |
| 155 | 007339 | 易方达沪深300ETF联接C | 922,000.00 | 100,000.00 | 0.01 |
| 156 | 110020 | 易方达沪深300ETF联接A | 922,000.00 | 100,000.00 | 0.01 |
| 157 | 001357 | 泓德泓富混合A | 849,162.00 | 92,100.00 | 0.77 |
| 158 | 001376 | 泓德泓富混合C | 849,162.00 | 92,100.00 | 0.77 |
| 159 | 004084 | 国联安鑫隆混合C | 840,864.00 | 91,200.00 | 0.29 |
| 160 | 004083 | 国联安鑫隆混合A | 840,864.00 | 91,200.00 | 0.29 |
| 161 | 512990 | 华夏MSCI中国A股国际通ETF | 807,081.92 | 87,536.00 | 0.22 |
| 162 | 000512 | 国泰沪深300指数增强A | 788,310.00 | 85,500.00 | 0.75 |
| 163 | 002063 | 国泰沪深300指数增强C | 788,310.00 | 85,500.00 | 0.75 |
| 164 | 008238 | 中泰沪深300指数增强A | 781,856.00 | 84,800.00 | 0.37 |
| 165 | 008239 | 中泰沪深300指数增强C | 781,856.00 | 84,800.00 | 0.37 |
| 166 | 512160 | MSCI中国A股国际通ETF | 772,636.00 | 83,800.00 | 0.22 |
| 167 | 001028 | 华安物联网主题股票 | 725,263.64 | 78,662.00 | 0.24 |
| 168 | 515360 | 方正富邦沪深300ETF | 718,238.00 | 77,900.00 | 0.46 |
| 169 | 161811 | 银华沪深300指数分级 | 689,656.00 | 74,800.00 | 0.75 |
| 170 | 010312 | 中银金融地产混合C | 689,656.00 | 74,800.00 | 0.39 |
| 171 | 004871 | 中银金融地产混合A | 689,656.00 | 74,800.00 | 0.39 |
| 172 | 160814 | 长盛中证金融地产分级 | 674,562.86 | 73,163.00 | 1.78 |
| 173 | 005658 | 华夏沪深300ETF联接C | 671,216.00 | 72,800.00 | 0.01 |
| 174 | 000051 | 华夏沪深300ETF联接A | 671,216.00 | 72,800.00 | 0.01 |
| 175 | 000877 | 华泰柏瑞量化优选混合 | 652,776.00 | 70,800.00 | 0.08 |
| 176 | 460009 | 华泰柏瑞量化先行混合A | 652,776.00 | 70,800.00 | 0.12 |
| 177 | 010246 | 华泰柏瑞量化先行混合C | 652,776.00 | 70,800.00 | 0.12 |
| 178 | 004763 | 中科沃土沃嘉混合A | 638,946.00 | 69,300.00 | 0.09 |
| 179 | 004764 | 中科沃土沃嘉混合C | 638,946.00 | 69,300.00 | 0.09 |
| 180 | 165515 | 信诚沪深300指数分级 | 606,187.34 | 65,747.00 | 0.45 |
| 181 | 515810 | 易方达中证800ETF | 591,002.00 | 64,100.00 | 0.34 |
| 182 | 007276 | 银河沪深300指数增强C | 590,209.08 | 64,014.00 | 0.63 |
| 183 | 007275 | 银河沪深300指数增强A | 590,209.08 | 64,014.00 | 0.63 |
| 184 | 009775 | 汇丰晋信中小盘低波动股票C | 578,094.00 | 62,700.00 | 0.65 |
| 185 | 009658 | 汇丰晋信中小盘低波动股票A | 578,094.00 | 62,700.00 | 0.65 |
| 186 | 007939 | 华夏网购精选混合C | 544,902.00 | 59,100.00 | 0.28 |
| 187 | 002837 | 华夏网购精选混合A | 544,902.00 | 59,100.00 | 0.28 |
| 188 | 006131 | 华泰柏瑞沪深300ETF联接C | 520,008.00 | 56,400.00 | 0.02 |
| 189 | 460300 | 华泰柏瑞沪深300ETF联接A | 520,008.00 | 56,400.00 | 0.02 |
| 190 | 004703 | 南方兴盛先锋灵活配置混合 | 508,944.00 | 55,200.00 | 0.29 |
| 191 | 001415 | 信诚新锐混合A | 499,724.00 | 54,200.00 | 0.60 |
| 192 | 002046 | 信诚新锐混合B | 499,724.00 | 54,200.00 | 0.60 |
| 193 | 515350 | 民生加银沪深300ETF | 489,582.00 | 53,100.00 | 0.44 |
| 194 | 001267 | 泰达宏利蓝筹混合 | 452,702.00 | 49,100.00 | 0.93 |
| 195 | 002871 | 华夏智胜价值成长股票A | 430,574.00 | 46,700.00 | 0.04 |
| 196 | 002872 | 华夏智胜价值成长股票C | 430,574.00 | 46,700.00 | 0.04 |
| 197 | 009511 | 信达澳银研究优选混合 | 421,354.00 | 45,700.00 | 0.03 |
| 198 | 660006 | 农银汇理大盘蓝筹混合 | 372,488.00 | 40,400.00 | 0.31 |
| 199 | 000368 | 汇添富沪深300安中指数 | 370,597.90 | 40,195.00 | 0.14 |
| 200 | 515130 | 博时沪深300ETF | 367,878.00 | 39,900.00 | 0.47 |
| 201 | 009787 | 鹏华聚合多资产混合(FOF) | 357,736.00 | 38,800.00 | 0.50 |
| 202 | 512380 | 银华MSCI中国A股ETF | 348,875.58 | 37,839.00 | 0.21 |
| 203 | 009059 | 南方沪深300增强A | 314,402.00 | 34,100.00 | 0.18 |
| 204 | 009060 | 南方沪深300增强C | 314,402.00 | 34,100.00 | 0.18 |
| 205 | 160806 | 长盛同庆(LOF) | 308,399.78 | 33,449.00 | 0.36 |
| 206 | 512180 | 建信MSCI中国A股国际通ETF | 286,742.00 | 31,100.00 | 0.22 |
| 207 | 000414 | 嘉实绝对收益策略定期混合 | 285,820.00 | 31,000.00 | 0.11 |
| 208 | 002533 | 中加心享混合C | 284,898.00 | 30,900.00 | 0.04 |
| 209 | 002027 | 中加心享混合A | 284,898.00 | 30,900.00 | 0.04 |
| 210 | 000273 | 华润元大安鑫灵活配置混合A | 276,600.00 | 30,000.00 | 3.83 |
| 211 | 002335 | 汇丰晋信大盘波动股票C | 276,600.00 | 30,000.00 | 1.49 |
| 212 | 002334 | 汇丰晋信大盘波动股票A | 276,600.00 | 30,000.00 | 1.49 |
| 213 | 007632 | 华润元大安鑫灵活配置混合C | 276,600.00 | 30,000.00 | 3.83 |
| 214 | 510270 | 中银上证国企100ETF | 274,064.50 | 29,725.00 | 1.20 |
| 215 | 515310 | 添富沪深300ETF | 262,770.00 | 28,500.00 | 0.47 |
| 216 | 510370 | 兴业沪深300ETF | 251,706.00 | 27,300.00 | 0.48 |
| 217 | 007506 | 华夏中证AH经济蓝筹股票指数C | 249,862.00 | 27,100.00 | 0.29 |
| 218 | 007505 | 华夏中证AH经济蓝筹股票指数A | 249,862.00 | 27,100.00 | 0.29 |
| 219 | 006063 | 景顺MSCI中国A股国际通指数增强 | 239,720.00 | 26,000.00 | 0.47 |
| 220 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 224,543.88 | 24,354.00 | 0.20 |
| 221 | 005326 | 景顺长城泰恒回报混合C | 220,358.00 | 23,900.00 | 0.30 |
| 222 | 005325 | 景顺长城泰恒回报混合A | 220,358.00 | 23,900.00 | 0.30 |
| 223 | 009882 | 华润元大核心动力混合A | 219,436.00 | 23,800.00 | 1.56 |
| 224 | 009883 | 华润元大核心动力混合C | 219,436.00 | 23,800.00 | 1.56 |
| 225 | 008184 | 新华沪深300指数增强C | 213,904.00 | 23,200.00 | 0.19 |
| 226 | 005248 | 新华沪深300指数增强A | 213,904.00 | 23,200.00 | 0.19 |
| 227 | 008356 | 中加科丰价值精选混合 | 201,918.00 | 21,900.00 | 0.02 |
| 228 | 005145 | 东吴优益债券C | 196,386.00 | 21,300.00 | 0.97 |
| 229 | 005144 | 东吴优益债券A | 196,386.00 | 21,300.00 | 0.97 |
| 230 | 515770 | 上投摩根MSCI中国A股ETF | 194,542.00 | 21,100.00 | 0.20 |
| 231 | 001589 | 天弘中证800指数C | 193,620.00 | 21,000.00 | 0.31 |
| 232 | 001588 | 天弘中证800指数A | 193,620.00 | 21,000.00 | 0.31 |
| 233 | 160724 | 嘉实沪深300ETF联接(LOF)C | 193,546.24 | 20,992.00 | 0.00 |
| 234 | 160706 | 嘉实沪深300ETF联接(LOF)A | 193,546.24 | 20,992.00 | 0.00 |
| 235 | 710302 | 富安达增强收益债券C | 182,556.00 | 19,800.00 | 0.36 |
| 236 | 710301 | 富安达增强收益债券A | 182,556.00 | 19,800.00 | 0.36 |
| 237 | 007831 | 博道伍佰智航股票A | 179,790.00 | 19,500.00 | 0.03 |
| 238 | 007832 | 博道伍佰智航股票C | 179,790.00 | 19,500.00 | 0.03 |
| 239 | 512360 | 平安MSCI中国A股国际ETF | 166,882.00 | 18,100.00 | 0.21 |
| 240 | 000549 | 华安大国新经济股票 | 164,374.16 | 17,828.00 | 0.22 |
| 241 | 005636 | 博时量化多策略股票C | 146,598.00 | 15,900.00 | 0.05 |
| 242 | 005635 | 博时量化多策略股票A | 146,598.00 | 15,900.00 | 0.05 |
| 243 | 001903 | 光大保德信欣鑫混合A | 138,300.00 | 15,000.00 | 0.85 |
| 244 | 001904 | 光大保德信欣鑫混合C | 138,300.00 | 15,000.00 | 0.85 |
| 245 | 512280 | 景顺长城MSCI中国A股国际通ETF | 132,989.28 | 14,424.00 | 0.22 |
| 246 | 163821 | 中银沪深300等权重指数(LOF) | 125,733.14 | 13,637.00 | 0.30 |
| 247 | 004157 | 信诚至诚混合A | 123,548.00 | 13,400.00 | 0.60 |
| 248 | 004158 | 信诚至诚混合B | 123,548.00 | 13,400.00 | 0.60 |
| 249 | 501086 | 华宝MSCIESG指数(LOF) | 109,718.00 | 11,900.00 | 0.35 |
| 250 | 006525 | 前海开源MSCI中国A股指数C | 107,874.00 | 11,700.00 | 0.21 |
| 251 | 006524 | 前海开源MSCI中国A股指数A | 107,874.00 | 11,700.00 | 0.21 |
| 252 | 000992 | 广发对冲套利定期开放混合 | 92,200.00 | 10,000.00 | 0.13 |
| 253 | 002030 | 信诚新选混合B | 90,356.00 | 9,800.00 | 0.61 |
| 254 | 001402 | 信诚新选混合A | 90,356.00 | 9,800.00 | 0.61 |
| 255 | 002561 | 东吴安鑫量化混合 | 86,668.00 | 9,400.00 | 0.05 |
| 256 | 008973 | 大成中华沪深港300指数(LOF)C | 86,668.00 | 9,400.00 | 0.30 |
| 257 | 160925 | 大成中华沪深港300指数(LOF)A | 86,668.00 | 9,400.00 | 0.30 |
| 258 | 009438 | 信达澳银科技创新一年定开混合C | 78,370.00 | 8,500.00 | 0.02 |
| 259 | 009437 | 信达澳银科技创新一年定开混合A | 78,370.00 | 8,500.00 | 0.02 |
| 260 | 005961 | 博时量化价值股票C | 71,916.00 | 7,800.00 | 0.06 |
| 261 | 005960 | 博时量化价值股票A | 71,916.00 | 7,800.00 | 0.06 |
| 262 | 005280 | 安信阿尔法定开混合A | 70,994.00 | 7,700.00 | 0.13 |
| 263 | 009624 | 安信阿尔法定开混合C | 70,994.00 | 7,700.00 | 0.13 |
| 264 | 161211 | 国投金融地产ETF联接 | 70,994.00 | 7,700.00 | 0.05 |
| 265 | 001328 | 鹏华弘华混合C | 68,228.00 | 7,400.00 | 0.29 |
| 266 | 001327 | 鹏华弘华混合A | 68,228.00 | 7,400.00 | 0.29 |
| 267 | 512320 | 工银MSCI中国ETF | 61,774.00 | 6,700.00 | 0.22 |
| 268 | 009747 | 中科沃土沃鑫成长混合发起C | 57,615.78 | 6,249.00 | 0.51 |
| 269 | 003125 | 中科沃土沃鑫成长混合发起A | 57,615.78 | 6,249.00 | 0.51 |
| 270 | 001073 | 华泰柏瑞量化绝对收益混合 | 56,242.00 | 6,100.00 | 0.13 |
| 271 | 004989 | 人保双利混合C | 53,476.00 | 5,800.00 | 0.06 |
| 272 | 004988 | 人保双利混合A | 53,476.00 | 5,800.00 | 0.06 |
| 273 | 290010 | 泰信中证200指数 | 50,710.00 | 5,500.00 | 0.94 |
| 274 | 515780 | 浦银安盛MSCI中国A股ETF | 45,178.00 | 4,900.00 | 0.20 |
| 275 | 010053 | 安信聚利增强债券B | 43,334.00 | 4,700.00 | 0.08 |
| 276 | 006839 | 安信聚利增强债券A | 43,334.00 | 4,700.00 | 0.08 |
| 277 | 006840 | 安信聚利增强债券C | 43,334.00 | 4,700.00 | 0.08 |
| 278 | 004360 | 创金合信量化核心混合C | 42,412.00 | 4,600.00 | 0.08 |
| 279 | 004359 | 创金合信量化核心混合A | 42,412.00 | 4,600.00 | 0.08 |
| 280 | 008848 | 中融智选对冲3个月定开混合 | 36,880.00 | 4,000.00 | 0.12 |
| 281 | 519614 | 银河君尚混合C | 35,958.00 | 3,900.00 | 0.07 |
| 282 | 519613 | 银河君尚混合A | 35,958.00 | 3,900.00 | 0.07 |
| 283 | 519615 | 银河君尚混合I | 35,958.00 | 3,900.00 | 0.07 |
| 284 | 003958 | 安信量化沪深300增强C | 33,192.00 | 3,600.00 | 0.02 |
| 285 | 003957 | 安信量化沪深300增强A | 33,192.00 | 3,600.00 | 0.02 |
| 286 | 001469 | 广发金融地产联接A | 31,348.00 | 3,400.00 | 0.00 |
| 287 | 002979 | 广发金融地产联接C | 31,348.00 | 3,400.00 | 0.00 |
| 288 | 004495 | 博时量化平衡混合 | 28,582.00 | 3,100.00 | 0.01 |
| 289 | 005999 | 嘉实中证金融地产ETF联接C | 16,596.00 | 1,800.00 | 0.03 |
| 290 | 001539 | 嘉实中证金融地产ETF联接A | 16,596.00 | 1,800.00 | 0.03 |
| 291 | 010154 | 中加中证500指数增强C | 14,752.00 | 1,600.00 | 0.02 |
| 292 | 010153 | 中加中证500指数增强A | 14,752.00 | 1,600.00 | 0.02 |
| 293 | 007605 | 嘉实沪深300红利低波动ETF联接A | 12,908.00 | 1,400.00 | 0.01 |
| 294 | 007606 | 嘉实沪深300红利低波动ETF联接C | 12,908.00 | 1,400.00 | 0.01 |
| 295 | 001791 | 大成绝对收益混合发起A | 11,064.00 | 1,200.00 | 0.02 |
| 296 | 001792 | 大成绝对收益混合发起C | 11,064.00 | 1,200.00 | 0.02 |
| 297 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,064.00 | 1,200.00 | 0.03 |
| 298 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,064.00 | 1,200.00 | 0.03 |
| 299 | 004346 | 南方小康ETF联接C | 8,298.00 | 900.00 | 0.00 |
| 300 | 202021 | 南方小康ETF联接A | 8,298.00 | 900.00 | 0.00 |
| 301 | 240016 | 华宝上证180价值ETF联接 | 7,376.00 | 800.00 | 0.01 |
| 302 | 213010 | 宝盈中证100指数增强A | 2,766.00 | 300.00 | 0.00 |
| 303 | 007580 | 宝盈中证100指数增强C | 2,766.00 | 300.00 | 0.00 |
| 304 | 006912 | 长城久泰沪深300指数C | 922.00 | 100.00 | 0.00 |
| 305 | 040002 | 华安中国A股增强指数 | 922.00 | 100.00 | 0.00 |
| 306 | 200002 | 长城久泰沪深300指数A | 922.00 | 100.00 | 0.00 |
| 307 | 180003 | 银华-道琼斯88指数A | 922.00 | 100.00 | 0.00 |
