| 持有 海通证券(600837)的基金 |
| 报告期：2023-12-31 |
| 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 | 1,964,539,011.76 | 209,662,648.00 | 6.05 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,320,831,883.55 | 140,963,915.00 | 6.04 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 676,863,313.60 | 72,237,280.00 | 0.52 |
| 4 | 002943 | 广发多因子混合 | 577,721,245.71 | 61,656,483.00 | 4.73 |
| 5 | 512900 | 南方中证全指证券ETF | 375,610,551.85 | 40,086,505.00 | 6.05 |
| 6 | 512070 | 易方达沪深300非银ETF | 304,513,362.46 | 32,498,758.00 | 5.32 |
| 7 | 510310 | 易方达沪深300发起式ETF | 253,657,734.31 | 27,071,263.00 | 0.52 |
| 8 | 159919 | 嘉实沪深300ETF | 214,377,813.53 | 22,879,169.00 | 0.52 |
| 9 | 510330 | 华夏沪深300ETF | 195,867,378.53 | 20,903,669.00 | 0.52 |
| 10 | 510180 | 华安上证180ETF | 159,742,308.64 | 17,048,272.00 | 0.85 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 113,687,147.00 | 12,133,100.00 | 5.70 |
| 12 | 510810 | 中证上海国企ETF | 105,223,310.33 | 11,229,809.00 | 1.68 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 101,522,357.10 | 10,834,830.00 | 5.65 |
| 14 | 001552 | 天弘中证证券保险指数A | 100,717,052.45 | 10,748,885.00 | 4.46 |
| 15 | 001553 | 天弘中证证券保险指数C | 100,717,052.45 | 10,748,885.00 | 4.46 |
| 16 | 510230 | 金融ETF | 98,374,664.89 | 10,498,897.00 | 3.01 |
| 17 | 160633 | 鹏华证券分级 | 92,686,793.79 | 9,891,867.00 | 5.70 |
| 18 | 163113 | 申万菱信申银万国证券行业指数分级 | 90,768,885.97 | 9,687,181.00 | 5.64 |
| 19 | 005443 | 国金量化多策略混合 | 86,515,411.95 | 9,233,235.00 | 2.13 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 68,073,143.70 | 7,265,010.00 | 5.72 |
| 21 | 502010 | 易方达证券公司分级 | 65,221,496.64 | 6,960,672.00 | 5.72 |
| 22 | 159993 | 鹏华国证证券龙头ETF | 56,790,220.72 | 6,060,856.00 | 4.36 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 45,992,513.82 | 4,908,486.00 | 6.02 |
| 24 | 515330 | 天弘沪深300ETF | 40,971,262.00 | 4,372,600.00 | 0.52 |
| 25 | 160625 | 鹏华证券保险分级 | 40,879,098.68 | 4,362,764.00 | 4.45 |
| 26 | 515100 | 景顺长城中证红利低波动100ETF | 35,985,485.00 | 3,840,500.00 | 0.71 |
| 27 | 160516 | 博时中证全指证券公司指数 | 33,308,691.51 | 3,554,823.00 | 5.67 |
| 28 | 960022 | 博时沪深300指数R | 32,667,568.00 | 3,486,400.00 | 0.56 |
| 29 | 050002 | 博时沪深300指数A | 32,667,568.00 | 3,486,400.00 | 0.56 |
| 30 | 002385 | 博时沪深300指数C | 32,667,568.00 | 3,486,400.00 | 0.56 |
| 31 | 519671 | 银河沪深300价值指数 | 31,643,427.00 | 3,377,100.00 | 1.33 |
| 32 | 166020 | 中欧成长优选混合A | 30,562,138.37 | 3,261,701.00 | 0.73 |
| 33 | 001891 | 中欧成长优选混合E | 30,562,138.37 | 3,261,701.00 | 0.73 |
| 34 | 000294 | 华安生态优先混合 | 30,315,698.00 | 3,235,400.00 | 1.95 |
| 35 | 001752 | 华商信用增强债券C | 30,254,511.90 | 3,228,870.00 | 0.32 |
| 36 | 001751 | 华商信用增强债券A | 30,254,511.90 | 3,228,870.00 | 0.32 |
| 37 | 159940 | 广发中证全指金融地产ETF | 29,920,171.56 | 3,193,188.00 | 1.82 |
| 38 | 515800 | 添富中证800ETF | 27,118,654.00 | 2,894,200.00 | 0.38 |
| 39 | 006551 | 中庚价值领航混合 | 26,481,494.00 | 2,826,200.00 | 0.31 |
| 40 | 008593 | 天弘沪深300指数增强C | 26,416,841.00 | 2,819,300.00 | 1.45 |
| 41 | 008592 | 天弘沪深300指数增强A | 26,416,841.00 | 2,819,300.00 | 1.45 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 23,555,992.60 | 2,513,980.00 | 1.32 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 23,555,992.60 | 2,513,980.00 | 1.32 |
| 44 | 512570 | 易方达中证全指证券公司ETF | 23,392,205.00 | 2,496,500.00 | 6.00 |
| 45 | 515560 | 建信中证全指证券公司ETF | 23,270,001.46 | 2,483,458.00 | 5.96 |
| 46 | 515380 | 泰康沪深300ETF | 21,700,920.00 | 2,316,000.00 | 0.52 |
| 47 | 010556 | 汇添富沪深300指数增强C | 20,736,109.84 | 2,213,032.00 | 0.65 |
| 48 | 005530 | 汇添富沪深300指数增强A | 20,736,109.84 | 2,213,032.00 | 0.65 |
| 49 | 163804 | 中银收益混合A | 20,274,806.00 | 2,163,800.00 | 0.88 |
| 50 | 960012 | 中银收益混合H | 20,274,806.00 | 2,163,800.00 | 0.88 |
| 51 | 000021 | 华夏优势增长混合 | 18,740,000.00 | 2,000,000.00 | 0.42 |
| 52 | 001016 | 华夏沪深300指数增强C | 18,579,773.00 | 1,982,900.00 | 0.86 |
| 53 | 001015 | 华夏沪深300指数增强A | 18,579,773.00 | 1,982,900.00 | 0.86 |
| 54 | 008114 | 天弘中证红利低波动100指数A | 18,087,848.00 | 1,930,400.00 | 0.66 |
| 55 | 008115 | 天弘中证红利低波动100指数C | 18,087,848.00 | 1,930,400.00 | 0.66 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 17,893,429.87 | 1,909,651.00 | 0.43 |
| 57 | 163822 | 中银主题策略混合 | 17,743,032.00 | 1,893,600.00 | 0.69 |
| 58 | 502053 | 长盛中证证券公司分级 | 17,293,412.55 | 1,845,615.00 | 5.64 |
| 59 | 159925 | 南方沪深300ETF | 16,166,061.00 | 1,725,300.00 | 0.52 |
| 60 | 515300 | 嘉实沪深300红利低波动ETF | 15,106,314.00 | 1,612,200.00 | 1.65 |
| 61 | 180003 | 银华-道琼斯88指数A | 13,739,231.00 | 1,466,300.00 | 1.22 |
| 62 | 515850 | 富国中证全指证券公司ETF | 12,742,263.00 | 1,359,900.00 | 6.00 |
| 63 | 510360 | 广发沪深300ETF | 12,169,156.32 | 1,298,736.00 | 0.52 |
| 64 | 510350 | 工银瑞信沪深300ETF | 11,960,720.67 | 1,276,491.00 | 0.51 |
| 65 | 001678 | 英大国企改革股票 | 11,540,092.00 | 1,231,600.00 | 0.77 |
| 66 | 004716 | 信诚量化阿尔法股票 | 11,252,433.00 | 1,200,900.00 | 0.66 |
| 67 | 004070 | 南方全指证券联接C | 9,741,136.33 | 1,039,609.00 | 0.17 |
| 68 | 004069 | 南方全指证券联接A | 9,741,136.33 | 1,039,609.00 | 0.17 |
| 69 | 515660 | 国联安沪深300ETF | 8,934,295.00 | 953,500.00 | 0.52 |
| 70 | 000805 | 中银新经济混合 | 8,381,465.00 | 894,500.00 | 2.22 |
| 71 | 481009 | 工银沪深300指数A | 7,375,726.68 | 787,164.00 | 0.49 |
| 72 | 006937 | 工银沪深300指数C | 7,375,726.68 | 787,164.00 | 0.49 |
| 73 | 510380 | 国寿安保沪深300ETF | 6,782,006.00 | 723,800.00 | 0.52 |
| 74 | 217009 | 招商核心价值混合 | 6,310,695.00 | 673,500.00 | 0.98 |
| 75 | 007096 | 大成沪深300指数C | 5,814,019.41 | 620,493.00 | 0.50 |
| 76 | 519300 | 大成沪深300指数A | 5,814,019.41 | 620,493.00 | 0.50 |
| 77 | 510200 | 汇安上证证券ETF | 5,712,889.00 | 609,700.00 | 8.39 |
| 78 | 257040 | 国联安红利混合 | 5,340,900.00 | 570,000.00 | 5.83 |
| 79 | 217010 | 招商大盘蓝筹混合 | 5,256,570.00 | 561,000.00 | 1.00 |
| 80 | 020011 | 国泰沪深300指数A | 5,235,450.02 | 558,746.00 | 0.48 |
| 81 | 005867 | 国泰沪深300指数C | 5,235,450.02 | 558,746.00 | 0.48 |
| 82 | 008590 | 天弘中证全指证券公司指数A | 5,165,774.70 | 551,310.00 | 0.28 |
| 83 | 008591 | 天弘中证全指证券公司指数C | 5,165,774.70 | 551,310.00 | 0.28 |
| 84 | 519180 | 万家180指数 | 5,097,448.66 | 544,018.00 | 0.80 |
| 85 | 003713 | 英大睿盛混合A | 5,053,241.00 | 539,300.00 | 1.86 |
| 86 | 003714 | 英大睿盛混合C | 5,053,241.00 | 539,300.00 | 1.86 |
| 87 | 006098 | 华宝券商ETF联接A | 5,046,963.10 | 538,630.00 | 0.13 |
| 88 | 007531 | 华宝券商ETF联接C | 5,046,963.10 | 538,630.00 | 0.13 |
| 89 | 515630 | 鹏华中证800证券保险ETF | 4,952,982.00 | 528,600.00 | 4.62 |
| 90 | 000368 | 汇添富沪深300安中指数 | 4,507,860.15 | 481,095.00 | 0.15 |
| 91 | 006600 | 人保沪深300指数 | 4,506,033.00 | 480,900.00 | 0.52 |
| 92 | 510130 | 中盘ETF | 4,414,207.00 | 471,100.00 | 2.11 |
| 93 | 184801 | 鹏华前海万科REITS | 4,411,396.00 | 470,800.00 | 0.14 |
| 94 | 163801 | 中银中国混合(LOF) | 3,795,787.00 | 405,100.00 | 0.53 |
| 95 | 512650 | 添富中证长三角ETF | 3,690,843.00 | 393,900.00 | 0.86 |
| 96 | 163805 | 中银策略混合 | 3,101,470.00 | 331,000.00 | 1.01 |
| 97 | 008261 | 招商研究优选股票A | 3,099,596.00 | 330,800.00 | 1.38 |
| 98 | 008262 | 招商研究优选股票C | 3,099,596.00 | 330,800.00 | 1.38 |
| 99 | 005870 | 鹏华沪深300指数增强 | 3,077,108.00 | 328,400.00 | 0.31 |
| 100 | 510030 | 价值ETF | 3,063,990.00 | 327,000.00 | 1.98 |
| 101 | 510390 | 平安沪深300ETF | 3,041,502.00 | 324,600.00 | 0.51 |
| 102 | 159933 | 国投瑞银金融地产ETF | 2,943,032.67 | 314,091.00 | 2.15 |
| 103 | 510010 | 治理ETF | 2,811,937.00 | 300,100.00 | 1.29 |
| 104 | 007470 | 博道叁佰智航股票A | 2,791,323.00 | 297,900.00 | 0.25 |
| 105 | 007471 | 博道叁佰智航股票C | 2,791,323.00 | 297,900.00 | 0.25 |
| 106 | 000916 | 前海开源股息率100强股票 | 2,682,631.00 | 286,300.00 | 1.06 |
| 107 | 008978 | 银华长丰混合发起式 | 2,661,080.00 | 284,000.00 | 1.55 |
| 108 | 002561 | 东吴安鑫量化混合 | 2,605,797.00 | 278,100.00 | 2.18 |
| 109 | 007831 | 博道伍佰智航股票A | 2,515,845.00 | 268,500.00 | 0.20 |
| 110 | 007832 | 博道伍佰智航股票C | 2,515,845.00 | 268,500.00 | 0.20 |
| 111 | 162213 | 泰达宏利沪深300指数增强A | 2,461,499.00 | 262,700.00 | 0.38 |
| 112 | 003548 | 泰达宏利沪深300指数增强C | 2,461,499.00 | 262,700.00 | 0.38 |
| 113 | 163810 | 中银价值混合 | 2,408,090.00 | 257,000.00 | 1.34 |
| 114 | 165521 | 信诚中证800金融指数分级 | 2,359,272.30 | 251,790.00 | 1.99 |
| 115 | 007539 | 永赢沪深300指数C | 2,213,194.00 | 236,200.00 | 0.49 |
| 116 | 007538 | 永赢沪深300指数A | 2,213,194.00 | 236,200.00 | 0.49 |
| 117 | 202019 | 南方策略优化混合 | 2,138,234.00 | 228,200.00 | 0.88 |
| 118 | 000656 | 前海开源沪深300指数 | 2,131,347.05 | 227,465.00 | 0.49 |
| 119 | 005152 | 农银汇理沪深300指数C | 2,120,112.42 | 226,266.00 | 0.49 |
| 120 | 660008 | 农银汇理沪深300指数A | 2,120,112.42 | 226,266.00 | 0.49 |
| 121 | 007044 | 博道沪深300增强A | 2,032,353.00 | 216,900.00 | 0.38 |
| 122 | 007045 | 博道沪深300增强C | 2,032,353.00 | 216,900.00 | 0.38 |
| 123 | 450008 | 国富沪深300指数增强 | 1,902,110.00 | 203,000.00 | 0.55 |
| 124 | 510160 | 中证南方小康产业指数ETF | 1,814,959.63 | 193,699.00 | 0.77 |
| 125 | 515390 | 华安沪深300ETF | 1,810,284.00 | 193,200.00 | 0.51 |
| 126 | 001243 | 博时中证淘金大数据100I | 1,809,347.00 | 193,100.00 | 0.89 |
| 127 | 001242 | 博时中证淘金大数据100A | 1,809,347.00 | 193,100.00 | 0.89 |
| 128 | 515160 | 招商MSCI中国A股国际通ETF | 1,730,639.00 | 184,700.00 | 0.24 |
| 129 | 165309 | 建信沪深300指数(LOF) | 1,725,017.00 | 184,100.00 | 0.48 |
| 130 | 007143 | 国投瑞银沪深300指数量化增强A | 1,717,521.00 | 183,300.00 | 0.14 |
| 131 | 007144 | 国投瑞银沪深300指数量化增强C | 1,717,521.00 | 183,300.00 | 0.14 |
| 132 | 004703 | 南方兴盛先锋灵活配置混合 | 1,685,663.00 | 179,900.00 | 0.28 |
| 133 | 470007 | 汇添富上证综合指数 | 1,680,846.82 | 179,386.00 | 0.19 |
| 134 | 005114 | 平安沪深300指数量化增强C | 1,656,616.00 | 176,800.00 | 0.46 |
| 135 | 005113 | 平安沪深300指数量化增强A | 1,656,616.00 | 176,800.00 | 0.46 |
| 136 | 002871 | 华夏智胜价值成长股票A | 1,586,341.00 | 169,300.00 | 0.15 |
| 137 | 002872 | 华夏智胜价值成长股票C | 1,586,341.00 | 169,300.00 | 0.15 |
| 138 | 003015 | 中金沪深300指数A | 1,561,042.00 | 166,600.00 | 0.46 |
| 139 | 003579 | 中金沪深300指数C | 1,561,042.00 | 166,600.00 | 0.46 |
| 140 | 000877 | 华泰柏瑞量化优选混合 | 1,547,924.00 | 165,200.00 | 0.22 |
| 141 | 001974 | 景顺长城量化新动力股票 | 1,540,849.65 | 164,445.00 | 0.21 |
| 142 | 163110 | 申万菱信量化小盘股票(LOF) | 1,506,696.00 | 160,800.00 | 0.09 |
| 143 | 501045 | 汇添富沪深300指数(LOF)C | 1,409,248.00 | 150,400.00 | 0.48 |
| 144 | 501043 | 汇添富沪深300指数(LOF)A | 1,409,248.00 | 150,400.00 | 0.48 |
| 145 | 006140 | 广发集嘉债券A | 1,405,500.00 | 150,000.00 | 0.07 |
| 146 | 006141 | 广发集嘉债券C | 1,405,500.00 | 150,000.00 | 0.07 |
| 147 | 001531 | 招商安益混合 | 1,383,949.00 | 147,700.00 | 0.20 |
| 148 | 510650 | 华夏金融ETF | 1,382,253.03 | 147,519.00 | 2.99 |
| 149 | 005918 | 天弘沪深300ETF联接C | 1,353,384.06 | 144,438.00 | 0.02 |
| 150 | 000961 | 天弘沪深300ETF联接A | 1,353,384.06 | 144,438.00 | 0.02 |
| 151 | 160612 | 鹏华丰收债券 | 1,339,910.00 | 143,000.00 | 0.73 |
| 152 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,325,236.58 | 141,434.00 | 0.11 |
| 153 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,325,236.58 | 141,434.00 | 0.11 |
| 154 | 002249 | 招商境远混合 | 1,310,863.00 | 139,900.00 | 1.07 |
| 155 | 009026 | 中银高质量发展机遇混合 | 1,303,367.00 | 139,100.00 | 2.40 |
| 156 | 512640 | 嘉实中证金融地产ETF | 1,239,651.00 | 132,300.00 | 1.95 |
| 157 | 206004 | 鹏华信用增利B | 1,227,470.00 | 131,000.00 | 0.35 |
| 158 | 206003 | 鹏华信用增利A | 1,227,470.00 | 131,000.00 | 0.35 |
| 159 | 003957 | 安信量化沪深300增强A | 1,169,376.00 | 124,800.00 | 0.89 |
| 160 | 003958 | 安信量化沪深300增强C | 1,169,376.00 | 124,800.00 | 0.89 |
| 161 | 160615 | 鹏华沪深300指数(LOF)A | 1,143,261.81 | 122,013.00 | 0.10 |
| 162 | 006939 | 鹏华沪深300指数(LOF)C | 1,143,261.81 | 122,013.00 | 0.10 |
| 163 | 320014 | 诺安沪深300指数增强A | 1,110,345.00 | 118,500.00 | 0.38 |
| 164 | 010352 | 诺安沪深300指数增强C | 1,110,345.00 | 118,500.00 | 0.38 |
| 165 | 007275 | 银河沪深300指数增强A | 1,068,311.18 | 114,014.00 | 0.74 |
| 166 | 007276 | 银河沪深300指数增强C | 1,068,311.18 | 114,014.00 | 0.74 |
| 167 | 159931 | 汇添富中证金融地产ETF | 1,051,492.03 | 112,219.00 | 1.96 |
| 168 | 512090 | 易方达MSCI中国A股国际通ETF | 1,045,692.00 | 111,600.00 | 0.24 |
| 169 | 762001 | 国金国鑫发起A | 1,030,700.00 | 110,000.00 | 0.96 |
| 170 | 009762 | 国金国鑫发起C | 1,030,700.00 | 110,000.00 | 0.96 |
| 171 | 005658 | 华夏沪深300ETF联接C | 1,030,700.00 | 110,000.00 | 0.01 |
| 172 | 000051 | 华夏沪深300ETF联接A | 1,030,700.00 | 110,000.00 | 0.01 |
| 173 | 010246 | 华泰柏瑞量化先行混合C | 1,028,826.00 | 109,800.00 | 0.24 |
| 174 | 460009 | 华泰柏瑞量化先行混合A | 1,028,826.00 | 109,800.00 | 0.24 |
| 175 | 010234 | 华泰柏瑞量化增强混合C | 1,011,023.00 | 107,900.00 | 0.07 |
| 176 | 960041 | 华泰柏瑞量化增强混合H | 1,011,023.00 | 107,900.00 | 0.07 |
| 177 | 000172 | 华泰柏瑞量化增强混合A | 1,011,023.00 | 107,900.00 | 0.07 |
| 178 | 160807 | 长盛沪深300指数(LOF) | 989,415.78 | 105,594.00 | 0.47 |
| 179 | 006161 | 博道启航混合C | 971,669.00 | 103,700.00 | 0.25 |
| 180 | 006160 | 博道启航混合A | 971,669.00 | 103,700.00 | 0.25 |
| 181 | 005618 | 融通红利机会主题精选灵活配置混合A | 959,488.00 | 102,400.00 | 2.60 |
| 182 | 005619 | 融通红利机会主题精选灵活配置混合C | 959,488.00 | 102,400.00 | 2.60 |
| 183 | 004083 | 国联安鑫隆混合A | 854,544.00 | 91,200.00 | 0.29 |
| 184 | 004084 | 国联安鑫隆混合C | 854,544.00 | 91,200.00 | 0.29 |
| 185 | 512990 | 华夏MSCI中国A股国际通ETF | 801,472.32 | 85,536.00 | 0.24 |
| 186 | 515360 | 方正富邦沪深300ETF | 749,600.00 | 80,000.00 | 0.51 |
| 187 | 512160 | MSCI中国A股国际通ETF | 747,726.00 | 79,800.00 | 0.24 |
| 188 | 515810 | 易方达中证800ETF | 725,238.00 | 77,400.00 | 0.37 |
| 189 | 006531 | 华泰柏瑞量化驱动混合C | 713,994.00 | 76,200.00 | 0.18 |
| 190 | 001074 | 华泰柏瑞量化驱动混合A | 713,994.00 | 76,200.00 | 0.18 |
| 191 | 002305 | 光大保德信风格轮动混合A | 691,506.00 | 73,800.00 | 0.65 |
| 192 | 007499 | 光大保德信风格轮动混合C | 691,506.00 | 73,800.00 | 0.65 |
| 193 | 512530 | 建信沪深300红利ETF | 660,585.00 | 70,500.00 | 1.18 |
| 194 | 001028 | 华安物联网主题股票 | 658,354.94 | 70,262.00 | 0.26 |
| 195 | 515310 | 添富沪深300ETF | 655,900.00 | 70,000.00 | 0.52 |
| 196 | 004764 | 中科沃土沃嘉混合C | 649,341.00 | 69,300.00 | 0.15 |
| 197 | 004763 | 中科沃土沃嘉混合A | 649,341.00 | 69,300.00 | 0.15 |
| 198 | 003184 | 中证财通可持续发展100指数C | 646,398.82 | 68,986.00 | 0.97 |
| 199 | 000042 | 中证财通可持续发展100指数A | 646,398.82 | 68,986.00 | 0.97 |
| 200 | 004194 | 招商中证1000指数A | 625,916.00 | 66,800.00 | 0.03 |
| 201 | 004195 | 招商中证1000指数C | 625,916.00 | 66,800.00 | 0.03 |
| 202 | 009059 | 南方沪深300增强A | 601,554.00 | 64,200.00 | 0.35 |
| 203 | 009060 | 南方沪深300增强C | 601,554.00 | 64,200.00 | 0.35 |
| 204 | 515350 | 民生加银沪深300ETF | 585,625.00 | 62,500.00 | 0.50 |
| 205 | 003234 | 信诚至利混合A | 565,011.00 | 60,300.00 | 0.45 |
| 206 | 003235 | 信诚至利混合C | 565,011.00 | 60,300.00 | 0.45 |
| 207 | 003379 | 信诚至选混合A | 560,326.00 | 59,800.00 | 0.09 |
| 208 | 003380 | 信诚至选混合C | 560,326.00 | 59,800.00 | 0.09 |
| 209 | 001244 | 华泰柏瑞量化智慧混合A | 541,586.00 | 57,800.00 | 0.22 |
| 210 | 006104 | 华泰柏瑞量化智慧混合C | 541,586.00 | 57,800.00 | 0.22 |
| 211 | 001291 | 大摩量化多策略股票 | 532,216.00 | 56,800.00 | 0.44 |
| 212 | 007339 | 易方达沪深300ETF联接C | 524,720.00 | 56,000.00 | 0.00 |
| 213 | 110020 | 易方达沪深300ETF联接A | 524,720.00 | 56,000.00 | 0.00 |
| 214 | 460300 | 华泰柏瑞沪深300ETF联接A | 522,846.00 | 55,800.00 | 0.02 |
| 215 | 006131 | 华泰柏瑞沪深300ETF联接C | 522,846.00 | 55,800.00 | 0.02 |
| 216 | 002987 | 广发沪深300ETF联接C | 514,413.00 | 54,900.00 | 0.02 |
| 217 | 270010 | 广发沪深300ETF联接A | 514,413.00 | 54,900.00 | 0.02 |
| 218 | 673101 | 西部利得沪深300指数增强C | 504,106.00 | 53,800.00 | 0.05 |
| 219 | 673100 | 西部利得沪深300指数增强A | 504,106.00 | 53,800.00 | 0.05 |
| 220 | 165515 | 信诚沪深300指数分级 | 475,499.39 | 50,747.00 | 0.50 |
| 221 | 350001 | 天治财富增长混合 | 468,500.00 | 50,000.00 | 1.17 |
| 222 | 004914 | 中银证券聚瑞混合C | 468,500.00 | 50,000.00 | 1.58 |
| 223 | 004913 | 中银证券聚瑞混合A | 468,500.00 | 50,000.00 | 1.58 |
| 224 | 008057 | 南方上证50增强C | 450,697.00 | 48,100.00 | 0.22 |
| 225 | 008056 | 南方上证50增强A | 450,697.00 | 48,100.00 | 0.22 |
| 226 | 008856 | 华夏安泰对冲策略3个月定开混合 | 449,760.00 | 48,000.00 | 0.03 |
| 227 | 005635 | 博时量化多策略股票A | 443,201.00 | 47,300.00 | 0.07 |
| 228 | 005636 | 博时量化多策略股票C | 443,201.00 | 47,300.00 | 0.07 |
| 229 | 515130 | 博时沪深300ETF | 400,099.00 | 42,700.00 | 0.52 |
| 230 | 161811 | 银华沪深300指数分级 | 388,855.00 | 41,500.00 | 0.45 |
| 231 | 010311 | 中银量化价值混合C | 386,981.00 | 41,300.00 | 0.19 |
| 232 | 004881 | 中银量化价值混合A | 386,981.00 | 41,300.00 | 0.19 |
| 233 | 006298 | 广发稳健养老混合(FOF) | 374,800.00 | 40,000.00 | 0.06 |
| 234 | 512380 | 银华MSCI中国A股ETF | 369,543.43 | 39,439.00 | 0.24 |
| 235 | 006532 | 华泰柏瑞量化阿尔法混合C | 362,619.00 | 38,700.00 | 0.23 |
| 236 | 005055 | 华泰柏瑞量化阿尔法混合A | 362,619.00 | 38,700.00 | 0.23 |
| 237 | 660006 | 农银汇理大盘蓝筹混合 | 360,745.00 | 38,500.00 | 0.33 |
| 238 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 342,005.00 | 36,500.00 | 0.44 |
| 239 | 000414 | 嘉实绝对收益策略定期混合 | 325,139.00 | 34,700.00 | 0.19 |
| 240 | 005145 | 东吴优益债券C | 324,202.00 | 34,600.00 | 1.62 |
| 241 | 005144 | 东吴优益债券A | 324,202.00 | 34,600.00 | 1.62 |
| 242 | 006836 | 永赢惠泽一年混合 | 311,084.00 | 33,200.00 | 0.16 |
| 243 | 000199 | 国泰量化策略收益混合 | 308,273.00 | 32,900.00 | 0.24 |
| 244 | 160806 | 长盛同庆(LOF) | 288,118.13 | 30,749.00 | 0.39 |
| 245 | 006655 | 华泰紫金季季享定开债券发起C | 281,100.00 | 30,000.00 | 0.35 |
| 246 | 006654 | 华泰紫金季季享定开债券发起A | 281,100.00 | 30,000.00 | 0.35 |
| 247 | 510370 | 兴业沪深300ETF | 280,163.00 | 29,900.00 | 0.54 |
| 248 | 005960 | 博时量化价值股票A | 280,163.00 | 29,900.00 | 0.21 |
| 249 | 005961 | 博时量化价值股票C | 280,163.00 | 29,900.00 | 0.21 |
| 250 | 512180 | 建信MSCI中国A股国际通ETF | 270,793.00 | 28,900.00 | 0.24 |
| 251 | 007505 | 华夏中证AH经济蓝筹股票指数A | 242,683.00 | 25,900.00 | 0.31 |
| 252 | 007506 | 华夏中证AH经济蓝筹股票指数C | 242,683.00 | 25,900.00 | 0.31 |
| 253 | 510270 | 中银上证国企100ETF | 237,295.25 | 25,325.00 | 1.27 |
| 254 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 223,511.98 | 23,854.00 | 0.23 |
| 255 | 004190 | 招商沪深300指数A | 212,699.00 | 22,700.00 | 0.03 |
| 256 | 004191 | 招商沪深300指数C | 212,699.00 | 22,700.00 | 0.03 |
| 257 | 001588 | 天弘中证800指数A | 194,896.00 | 20,800.00 | 0.30 |
| 258 | 001589 | 天弘中证800指数C | 194,896.00 | 20,800.00 | 0.30 |
| 259 | 512360 | 平安MSCI中国A股国际ETF | 169,597.00 | 18,100.00 | 0.24 |
| 260 | 515770 | 上投摩根MSCI中国A股ETF | 167,723.00 | 17,900.00 | 0.23 |
| 261 | 005347 | 诺德量化优选混合 | 156,479.00 | 16,700.00 | 0.10 |
| 262 | 512280 | 景顺长城MSCI中国A股国际通ETF | 131,404.88 | 14,024.00 | 0.24 |
| 263 | 000549 | 华安大国新经济股票 | 128,631.36 | 13,728.00 | 0.21 |
| 264 | 000672 | 工银绝对收益混合发起B | 124,621.00 | 13,300.00 | 0.17 |
| 265 | 000667 | 工银绝对收益混合发起A | 124,621.00 | 13,300.00 | 0.17 |
| 266 | 163821 | 中银沪深300等权重指数(LOF) | 115,597.69 | 12,337.00 | 0.30 |
| 267 | 006336 | 泓德量化精选混合 | 111,503.00 | 11,900.00 | 0.05 |
| 268 | 003433 | 信诚至瑞混合C | 109,629.00 | 11,700.00 | 0.03 |
| 269 | 003432 | 信诚至瑞混合A | 109,629.00 | 11,700.00 | 0.03 |
| 270 | 007666 | 华夏鼎泓债券A | 106,818.00 | 11,400.00 | 0.02 |
| 271 | 007667 | 华夏鼎泓债券C | 106,818.00 | 11,400.00 | 0.02 |
| 272 | 006524 | 前海开源MSCI中国A股指数A | 103,070.00 | 11,000.00 | 0.23 |
| 273 | 006525 | 前海开源MSCI中国A股指数C | 103,070.00 | 11,000.00 | 0.23 |
| 274 | 002334 | 汇丰晋信大盘波动股票A | 95,574.00 | 10,200.00 | 0.60 |
| 275 | 002335 | 汇丰晋信大盘波动股票C | 95,574.00 | 10,200.00 | 0.60 |
| 276 | 001904 | 光大保德信欣鑫混合C | 93,700.00 | 10,000.00 | 0.73 |
| 277 | 001903 | 光大保德信欣鑫混合A | 93,700.00 | 10,000.00 | 0.73 |
| 278 | 008391 | 国联安沪深300ETF联接C | 93,700.00 | 10,000.00 | 0.00 |
| 279 | 008390 | 国联安沪深300ETF联接A | 93,700.00 | 10,000.00 | 0.00 |
| 280 | 008973 | 大成中华沪深港300指数(LOF)C | 83,393.00 | 8,900.00 | 0.32 |
| 281 | 160925 | 大成中华沪深港300指数(LOF)A | 83,393.00 | 8,900.00 | 0.32 |
| 282 | 009624 | 安信阿尔法定开混合C | 79,645.00 | 8,500.00 | 0.15 |
| 283 | 005280 | 安信阿尔法定开混合A | 79,645.00 | 8,500.00 | 0.15 |
| 284 | 001415 | 信诚新锐混合A | 72,149.00 | 7,700.00 | 0.41 |
| 285 | 002046 | 信诚新锐混合B | 72,149.00 | 7,700.00 | 0.41 |
| 286 | 008091 | 中信保诚红利精选混合A | 68,401.00 | 7,300.00 | 0.09 |
| 287 | 008092 | 中信保诚红利精选混合C | 68,401.00 | 7,300.00 | 0.09 |
| 288 | 168301 | 东海祥龙混合(LOF) | 65,590.00 | 7,000.00 | 0.57 |
| 289 | 004988 | 人保双利混合A | 59,031.00 | 6,300.00 | 0.07 |
| 290 | 004989 | 人保双利混合C | 59,031.00 | 6,300.00 | 0.07 |
| 291 | 000822 | 东海美丽中国灵活配置混合 | 56,220.00 | 6,000.00 | 0.74 |
| 292 | 290010 | 泰信中证200指数 | 56,220.00 | 6,000.00 | 1.25 |
| 293 | 003655 | 信达澳银新财富混合 | 46,850.00 | 5,000.00 | 0.02 |
| 294 | 001073 | 华泰柏瑞量化绝对收益混合 | 45,913.00 | 4,900.00 | 0.12 |
| 295 | 166802 | 浙商沪深300指数增强(LOF) | 45,913.00 | 4,900.00 | 0.03 |
| 296 | 161211 | 国投金融地产ETF联接 | 43,102.00 | 4,600.00 | 0.03 |
| 297 | 515780 | 浦银安盛MSCI中国A股ETF | 40,291.00 | 4,300.00 | 0.23 |
| 298 | 002564 | 新沃通盈灵活配置混合 | 37,480.00 | 4,000.00 | 0.50 |
| 299 | 009244 | 国寿安保稳丰6个月持有混合A | 29,047.00 | 3,100.00 | 0.03 |
| 300 | 009245 | 国寿安保稳丰6个月持有混合C | 29,047.00 | 3,100.00 | 0.03 |
| 301 | 002804 | 华泰柏瑞量化对冲混合 | 28,110.00 | 3,000.00 | 0.08 |
| 302 | 001359 | 国联安添鑫灵活配置混合A | 18,740.00 | 2,000.00 | 0.04 |
| 303 | 001654 | 国联安添鑫灵活配置混合C | 18,740.00 | 2,000.00 | 0.04 |
| 304 | 003125 | 中科沃土沃鑫成长混合发起A | 16,388.13 | 1,749.00 | 0.41 |
| 305 | 009747 | 中科沃土沃鑫成长混合发起C | 16,388.13 | 1,749.00 | 0.41 |
| 306 | 202021 | 南方小康ETF联接A | 14,992.00 | 1,600.00 | 0.01 |
| 307 | 004346 | 南方小康ETF联接C | 14,992.00 | 1,600.00 | 0.01 |
| 308 | 519686 | 交银上证180公司治理ETF联接 | 14,055.00 | 1,500.00 | 0.01 |
| 309 | 007606 | 嘉实沪深300红利低波动ETF联接C | 14,055.00 | 1,500.00 | 0.00 |
| 310 | 007605 | 嘉实沪深300红利低波动ETF联接A | 14,055.00 | 1,500.00 | 0.00 |
| 311 | 165526 | 信诚新旺混合(LOF)A | 12,181.00 | 1,300.00 | 0.04 |
| 312 | 165527 | 信诚新旺混合(LOF)C | 12,181.00 | 1,300.00 | 0.04 |
| 313 | 004100 | 鹏华安益增强混合 | 12,181.00 | 1,300.00 | 0.00 |
| 314 | 003194 | 汇添富上海国企ETF联接 | 12,181.00 | 1,300.00 | 0.01 |
| 315 | 003333 | 泰信智选成长混合 | 9,370.00 | 1,000.00 | 0.07 |
| 316 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 8,433.00 | 900.00 | 0.08 |
| 317 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 8,433.00 | 900.00 | 0.08 |
| 318 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,685.00 | 500.00 | 0.01 |
| 319 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,685.00 | 500.00 | 0.01 |
| 320 | 001327 | 鹏华弘华混合A | 3,748.00 | 400.00 | 0.01 |
| 321 | 001328 | 鹏华弘华混合C | 3,748.00 | 400.00 | 0.01 |
| 322 | 001539 | 嘉实中证金融地产ETF联接A | 2,811.00 | 300.00 | 0.01 |
| 323 | 005999 | 嘉实中证金融地产ETF联接C | 2,811.00 | 300.00 | 0.01 |
| 324 | 006912 | 长城久泰沪深300指数C | 937.00 | 100.00 | 0.00 |
| 325 | 200002 | 长城久泰沪深300指数A | 937.00 | 100.00 | 0.00 |
| 326 | 040002 | 华安中国A股增强指数 | 937.00 | 100.00 | 0.00 |
