| 持有 东方证券(600958)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 | 977,861,473.32 | 109,380,478.00 | 3.29 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 720,843,929.28 | 80,631,312.00 | 3.26 |
| 3 | 002943 | 广发多因子混合 | 456,277,511.82 | 51,037,753.00 | 3.16 |
| 4 | 512900 | 南方中证全指证券ETF | 248,945,394.54 | 27,846,241.00 | 3.27 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 191,906,504.88 | 21,466,052.00 | 0.25 |
| 6 | 512070 | 易方达沪深300非银ETF | 148,248,712.20 | 16,582,630.00 | 2.67 |
| 7 | 510810 | 中证上海国企ETF | 131,401,684.50 | 14,698,175.00 | 2.00 |
| 8 | 159993 | 鹏华国证证券龙头ETF | 99,018,340.38 | 11,075,877.00 | 7.49 |
| 9 | 000297 | 鹏华可转债债券 | 93,142,024.74 | 10,418,571.00 | 1.44 |
| 10 | 009556 | 兴全合丰三年持有混合 | 92,451,865.68 | 10,341,372.00 | 1.41 |
| 11 | 510180 | 华安上证180ETF | 81,484,479.30 | 9,114,595.00 | 0.42 |
| 12 | 001553 | 天弘中证证券保险指数C | 77,072,723.40 | 8,621,110.00 | 2.35 |
| 13 | 001552 | 天弘中证证券保险指数A | 77,072,723.40 | 8,621,110.00 | 2.35 |
| 14 | 110029 | 易方达科讯混合 | 76,909,747.20 | 8,602,880.00 | 2.41 |
| 15 | 340007 | 兴全社会责任混合 | 74,649,902.94 | 8,350,101.00 | 1.65 |
| 16 | 161720 | 招商中证全指证券公司指数分级 | 72,005,173.80 | 8,054,270.00 | 3.08 |
| 17 | 510330 | 华夏沪深300ETF | 61,987,555.14 | 6,933,731.00 | 0.25 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 59,261,820.66 | 6,628,839.00 | 3.07 |
| 19 | 004702 | 南方金融主题灵活配置混合 | 58,471,998.48 | 6,540,492.00 | 3.29 |
| 20 | 160633 | 鹏华证券分级 | 52,752,928.50 | 5,900,775.00 | 3.08 |
| 21 | 163113 | 申万菱信申银万国证券行业指数分级 | 52,727,950.14 | 5,897,981.00 | 3.08 |
| 22 | 510230 | 金融ETF | 52,289,604.06 | 5,848,949.00 | 1.49 |
| 23 | 159919 | 嘉实沪深300ETF | 52,207,123.62 | 5,839,723.00 | 0.25 |
| 24 | 502010 | 易方达证券公司分级 | 49,388,717.10 | 5,524,465.00 | 3.08 |
| 25 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 48,718,029.36 | 5,449,444.00 | 3.09 |
| 26 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 48,718,029.36 | 5,449,444.00 | 3.09 |
| 27 | 161027 | 富国中证全指证券公司指数分级 | 43,711,343.28 | 4,889,412.00 | 3.06 |
| 28 | 510310 | 易方达沪深300发起式ETF | 41,181,725.58 | 4,606,457.00 | 0.25 |
| 29 | 960000 | 汇丰晋信大盘股票H | 39,991,302.00 | 4,473,300.00 | 2.94 |
| 30 | 540006 | 汇丰晋信大盘股票A | 39,991,302.00 | 4,473,300.00 | 2.94 |
| 31 | 006533 | 易方达科融混合 | 39,746,346.00 | 4,445,900.00 | 2.17 |
| 32 | 004674 | 富国新机遇灵活配置混合A | 34,329,600.00 | 3,840,000.00 | 0.80 |
| 33 | 004675 | 富国新机遇灵活配置混合C | 34,329,600.00 | 3,840,000.00 | 0.80 |
| 34 | 240005 | 华宝多策略增长混合 | 32,226,733.20 | 3,604,780.00 | 2.81 |
| 35 | 515010 | 华夏中证全指证券公司ETF | 27,431,746.32 | 3,068,428.00 | 3.25 |
| 36 | 519994 | 长信金利趋势混合 | 26,819,177.52 | 2,999,908.00 | 0.46 |
| 37 | 070011 | 嘉实策略混合 | 25,833,024.00 | 2,889,600.00 | 1.00 |
| 38 | 160625 | 鹏华证券保险分级 | 24,388,427.28 | 2,728,012.00 | 2.37 |
| 39 | 310328 | 申万菱信新动力混合 | 22,131,864.00 | 2,475,600.00 | 1.62 |
| 40 | 160516 | 博时中证全指证券公司指数 | 21,963,899.28 | 2,456,812.00 | 3.08 |
| 41 | 519198 | 万家颐和混合 | 20,976,816.00 | 2,346,400.00 | 2.03 |
| 42 | 180010 | 银华优质增长混合 | 20,494,011.30 | 2,292,395.00 | 1.04 |
| 43 | 000336 | 农银研究精选混合 | 19,752,036.00 | 2,209,400.00 | 0.52 |
| 44 | 007725 | 招商瑞文混合A | 19,036,836.00 | 2,129,400.00 | 0.11 |
| 45 | 007726 | 招商瑞文混合C | 19,036,836.00 | 2,129,400.00 | 0.11 |
| 46 | 159940 | 广发中证全指金融地产ETF | 18,388,677.06 | 2,056,899.00 | 0.89 |
| 47 | 398041 | 中海量化策略混合 | 17,971,903.20 | 2,010,280.00 | 7.47 |
| 48 | 515330 | 天弘沪深300ETF | 17,200,023.60 | 1,923,940.00 | 0.25 |
| 49 | 005825 | 申万菱信智能驱动股票 | 15,855,984.00 | 1,773,600.00 | 1.91 |
| 50 | 519033 | 海富通国策导向混合 | 13,064,022.00 | 1,461,300.00 | 1.24 |
| 51 | 515560 | 建信中证全指证券公司ETF | 12,847,727.64 | 1,437,106.00 | 3.25 |
| 52 | 501091 | 嘉实瑞熙三年封闭运作混合A | 12,823,536.00 | 1,434,400.00 | 0.99 |
| 53 | 009424 | 招商瑞信稳健配置混合C | 12,819,066.00 | 1,433,900.00 | 0.22 |
| 54 | 009423 | 招商瑞信稳健配置混合A | 12,819,066.00 | 1,433,900.00 | 0.22 |
| 55 | 002501 | 银华远景债券 | 12,381,006.00 | 1,384,900.00 | 0.22 |
| 56 | 160419 | 华安中证全指证券公司指数分级 | 12,213,041.28 | 1,366,112.00 | 3.06 |
| 57 | 502053 | 长盛中证证券公司分级 | 12,050,386.92 | 1,347,918.00 | 3.14 |
| 58 | 006972 | 金鹰民安回报定开混合A | 11,621,821.20 | 1,299,980.00 | 0.48 |
| 59 | 007735 | 金鹰民安回报定开混合C | 11,621,821.20 | 1,299,980.00 | 0.48 |
| 60 | 210003 | 金鹰行业优势混合 | 11,364,528.00 | 1,271,200.00 | 2.16 |
| 61 | 008979 | 万家民丰回报一年持有期混合 | 10,509,864.00 | 1,175,600.00 | 0.63 |
| 62 | 004070 | 南方全指证券联接C | 9,880,005.24 | 1,105,146.00 | 0.13 |
| 63 | 004069 | 南方全指证券联接A | 9,880,005.24 | 1,105,146.00 | 0.13 |
| 64 | 001901 | 前海开源沪港深隆鑫混合A | 9,834,000.00 | 1,100,000.00 | 2.43 |
| 65 | 001902 | 前海开源沪港深隆鑫混合C | 9,834,000.00 | 1,100,000.00 | 2.43 |
| 66 | 009378 | 招商瑞恒一年持有期混合C | 9,693,642.00 | 1,084,300.00 | 0.24 |
| 67 | 009377 | 招商瑞恒一年持有期混合A | 9,693,642.00 | 1,084,300.00 | 0.24 |
| 68 | 000006 | 西部利得量化成长混合 | 9,395,940.00 | 1,051,000.00 | 0.56 |
| 69 | 000634 | 富国天盛灵活配置混合 | 9,389,932.32 | 1,050,328.00 | 1.48 |
| 70 | 515380 | 泰康沪深300ETF | 9,036,587.76 | 1,010,804.00 | 0.25 |
| 71 | 002361 | 国富恒瑞债券A | 8,940,000.00 | 1,000,000.00 | 0.18 |
| 72 | 002362 | 国富恒瑞债券C | 8,940,000.00 | 1,000,000.00 | 0.18 |
| 73 | 006652 | 富国金融地产行业混合 | 7,825,235.64 | 875,306.00 | 1.62 |
| 74 | 007669 | 太平睿盈混合C | 7,152,000.00 | 800,000.00 | 1.72 |
| 75 | 006973 | 太平睿盈混合A | 7,152,000.00 | 800,000.00 | 1.72 |
| 76 | 008878 | 国联安新蓝筹红利一年定开混合 | 7,151,767.56 | 799,974.00 | 2.07 |
| 77 | 006020 | 广发沪深300指数增强A | 7,134,120.00 | 798,000.00 | 0.60 |
| 78 | 006021 | 广发沪深300指数增强C | 7,134,120.00 | 798,000.00 | 0.60 |
| 79 | 007895 | 嘉实价值成长混合 | 6,998,768.40 | 782,860.00 | 1.04 |
| 80 | 005445 | 华宝价值发现混合 | 6,592,320.24 | 737,396.00 | 2.78 |
| 81 | 510350 | 工银瑞信沪深300ETF | 6,456,718.32 | 722,228.00 | 0.25 |
| 82 | 378010 | 上投摩根成长先锋混合 | 6,423,390.00 | 718,500.00 | 0.65 |
| 83 | 000124 | 华宝服务优选混合 | 6,371,538.00 | 712,700.00 | 0.99 |
| 84 | 512570 | 易方达中证全指证券公司ETF | 6,315,001.44 | 706,376.00 | 3.23 |
| 85 | 217012 | 招商行业领先混合A | 6,280,350.00 | 702,500.00 | 2.49 |
| 86 | 006098 | 华宝券商ETF联接A | 6,059,478.36 | 677,794.00 | 0.11 |
| 87 | 007531 | 华宝券商ETF联接C | 6,059,478.36 | 677,794.00 | 0.11 |
| 88 | 515850 | 富国中证全指证券公司ETF | 5,981,494.74 | 669,071.00 | 3.24 |
| 89 | 005549 | 富国成长优选三年定开混合 | 5,935,194.48 | 663,892.00 | 1.47 |
| 90 | 001692 | 南方国策动力股票 | 5,701,932.00 | 637,800.00 | 1.59 |
| 91 | 370024 | 上投摩根核心优选混合 | 5,600,910.00 | 626,500.00 | 0.75 |
| 92 | 515660 | 国联安沪深300ETF | 5,228,076.24 | 584,796.00 | 0.25 |
| 93 | 210001 | 金鹰成份优选混合 | 5,051,994.00 | 565,100.00 | 3.97 |
| 94 | 000312 | 华安沪深300增强A | 4,966,849.44 | 555,576.00 | 0.36 |
| 95 | 000313 | 华安沪深300增强C | 4,966,849.44 | 555,576.00 | 0.36 |
| 96 | 010044 | 天弘安康颐和混合C | 4,902,696.00 | 548,400.00 | 0.31 |
| 97 | 010043 | 天弘安康颐和混合A | 4,902,696.00 | 548,400.00 | 0.31 |
| 98 | 005270 | 太平改革红利精选混合 | 4,765,020.00 | 533,000.00 | 2.51 |
| 99 | 002315 | 创金合信沪深300增强C | 4,634,496.00 | 518,400.00 | 1.20 |
| 100 | 002310 | 创金合信沪深300增强A | 4,634,496.00 | 518,400.00 | 1.20 |
| 101 | 005137 | 长信沪深300指数增强A | 4,480,728.00 | 501,200.00 | 1.98 |
| 102 | 007448 | 长信沪深300指数增强C | 4,480,728.00 | 501,200.00 | 1.98 |
| 103 | 673100 | 西部利得沪深300指数增强A | 4,457,510.82 | 498,603.00 | 0.64 |
| 104 | 673101 | 西部利得沪深300指数增强C | 4,457,510.82 | 498,603.00 | 0.64 |
| 105 | 159925 | 南方沪深300ETF | 4,155,204.72 | 464,788.00 | 0.25 |
| 106 | 002660 | 兴业聚源灵活配置混合 | 4,023,000.00 | 450,000.00 | 1.17 |
| 107 | 481009 | 工银沪深300指数A | 3,817,397.88 | 427,002.00 | 0.24 |
| 108 | 006937 | 工银沪深300指数C | 3,817,397.88 | 427,002.00 | 0.24 |
| 109 | 510360 | 广发沪深300ETF | 3,790,193.46 | 423,959.00 | 0.25 |
| 110 | 008591 | 天弘中证全指证券公司指数C | 3,634,494.42 | 406,543.00 | 0.12 |
| 111 | 008590 | 天弘中证全指证券公司指数A | 3,634,494.42 | 406,543.00 | 0.12 |
| 112 | 501088 | 嘉实瑞虹三年定期混合 | 3,434,748.00 | 384,200.00 | 0.50 |
| 113 | 450008 | 国富沪深300指数增强 | 3,415,974.00 | 382,100.00 | 0.71 |
| 114 | 010072 | 方正富邦策略精选混合A | 3,378,426.00 | 377,900.00 | 0.42 |
| 115 | 010073 | 方正富邦策略精选混合C | 3,378,426.00 | 377,900.00 | 0.42 |
| 116 | 515800 | 添富中证800ETF | 3,357,363.36 | 375,544.00 | 0.18 |
| 117 | 004191 | 招商沪深300指数C | 3,348,924.00 | 374,600.00 | 0.60 |
| 118 | 004190 | 招商沪深300指数A | 3,348,924.00 | 374,600.00 | 0.60 |
| 119 | 004716 | 信诚量化阿尔法股票 | 3,260,418.00 | 364,700.00 | 0.56 |
| 120 | 510200 | 汇安上证证券ETF | 3,251,227.68 | 363,672.00 | 5.01 |
| 121 | 160615 | 鹏华沪深300指数(LOF)A | 3,145,413.84 | 351,836.00 | 0.23 |
| 122 | 006939 | 鹏华沪深300指数(LOF)C | 3,145,413.84 | 351,836.00 | 0.23 |
| 123 | 001865 | 前海开源事件驱动混合C | 3,117,127.68 | 348,672.00 | 6.28 |
| 124 | 000423 | 前海开源事件驱动混合A | 3,117,127.68 | 348,672.00 | 6.28 |
| 125 | 007085 | 招商瑞庆混合C | 2,988,642.00 | 334,300.00 | 0.12 |
| 126 | 002574 | 招商瑞庆混合A | 2,988,642.00 | 334,300.00 | 0.12 |
| 127 | 519300 | 大成沪深300指数A | 2,951,263.86 | 330,119.00 | 0.23 |
| 128 | 007096 | 大成沪深300指数C | 2,951,263.86 | 330,119.00 | 0.23 |
| 129 | 519190 | 万家双利债券 | 2,951,094.00 | 330,100.00 | 0.22 |
| 130 | 257040 | 国联安红利混合 | 2,950,200.00 | 330,000.00 | 6.06 |
| 131 | 519180 | 万家180指数 | 2,890,793.70 | 323,355.00 | 0.40 |
| 132 | 005867 | 国泰沪深300指数C | 2,845,619.88 | 318,302.00 | 0.26 |
| 133 | 020011 | 国泰沪深300指数A | 2,845,619.88 | 318,302.00 | 0.26 |
| 134 | 002305 | 光大保德信风格轮动混合A | 2,793,750.00 | 312,500.00 | 1.40 |
| 135 | 007499 | 光大保德信风格轮动混合C | 2,793,750.00 | 312,500.00 | 1.40 |
| 136 | 510380 | 国寿安保沪深300ETF | 2,732,564.64 | 305,656.00 | 0.25 |
| 137 | 008116 | 银华沪深股通精选混合 | 2,690,189.04 | 300,916.00 | 4.94 |
| 138 | 515630 | 鹏华中证800证券保险ETF | 2,689,259.28 | 300,812.00 | 2.46 |
| 139 | 001638 | 前海开源优势蓝筹股票C | 2,592,600.00 | 290,000.00 | 5.20 |
| 140 | 001162 | 前海开源优势蓝筹股票A | 2,592,600.00 | 290,000.00 | 5.20 |
| 141 | 163817 | 中银转债增强债券B | 2,527,338.00 | 282,700.00 | 1.05 |
| 142 | 163816 | 中银转债增强债券A | 2,527,338.00 | 282,700.00 | 1.05 |
| 143 | 001380 | 鹏华弘盛混合C | 2,497,836.00 | 279,400.00 | 0.69 |
| 144 | 001067 | 鹏华弘盛混合A | 2,497,836.00 | 279,400.00 | 0.69 |
| 145 | 510130 | 中盘ETF | 2,334,341.28 | 261,112.00 | 1.06 |
| 146 | 002307 | 银华多元视野灵活配置混合 | 2,247,516.00 | 251,400.00 | 1.48 |
| 147 | 512650 | 添富中证长三角ETF | 2,220,839.04 | 248,416.00 | 0.50 |
| 148 | 002597 | 兴业成长动力混合 | 2,218,908.00 | 248,200.00 | 1.32 |
| 149 | 000965 | 汇丰晋信新动力混合 | 2,036,925.36 | 227,844.00 | 2.14 |
| 150 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,992,726.00 | 222,900.00 | 1.50 |
| 151 | 009115 | 鹏扬景泓回报混合C | 1,965,012.00 | 219,800.00 | 1.18 |
| 152 | 009114 | 鹏扬景泓回报混合A | 1,965,012.00 | 219,800.00 | 1.18 |
| 153 | 006302 | 银华行业轮动混合 | 1,952,799.96 | 218,434.00 | 1.01 |
| 154 | 001359 | 国联安添鑫灵活配置混合A | 1,934,616.00 | 216,400.00 | 1.20 |
| 155 | 001654 | 国联安添鑫灵活配置混合C | 1,934,616.00 | 216,400.00 | 1.20 |
| 156 | 005519 | 银华混改红利灵活配置混合发起式 | 1,925,979.96 | 215,434.00 | 3.58 |
| 157 | 002062 | 国泰国策驱动灵活配置混合C | 1,872,036.00 | 209,400.00 | 0.65 |
| 158 | 000511 | 国泰国策驱动灵活配置混合A | 1,872,036.00 | 209,400.00 | 0.65 |
| 159 | 510390 | 平安沪深300ETF | 1,855,514.88 | 207,552.00 | 0.25 |
| 160 | 002385 | 博时沪深300指数C | 1,839,852.00 | 205,800.00 | 0.03 |
| 161 | 960022 | 博时沪深300指数R | 1,839,852.00 | 205,800.00 | 0.03 |
| 162 | 050002 | 博时沪深300指数A | 1,839,852.00 | 205,800.00 | 0.03 |
| 163 | 009233 | 鹏华安惠混合C | 1,817,502.00 | 203,300.00 | 0.68 |
| 164 | 009232 | 鹏华安惠混合A | 1,817,502.00 | 203,300.00 | 0.68 |
| 165 | 110030 | 易方达沪深300量化增强 | 1,788,000.00 | 200,000.00 | 0.20 |
| 166 | 009208 | 建信沪深300指数增强(LOF)C | 1,745,088.00 | 195,200.00 | 0.41 |
| 167 | 165310 | 建信沪深300指数增强(LOF)A | 1,745,088.00 | 195,200.00 | 0.41 |
| 168 | 009649 | 嘉实精选平衡混合A | 1,698,600.00 | 190,000.00 | 3.36 |
| 169 | 009650 | 嘉实精选平衡混合C | 1,698,600.00 | 190,000.00 | 3.36 |
| 170 | 000058 | 国联安安泰灵活配置混合 | 1,653,900.00 | 185,000.00 | 0.48 |
| 171 | 159933 | 国投瑞银金融地产ETF | 1,647,713.52 | 184,308.00 | 1.06 |
| 172 | 005328 | 前海开源价值策略股票 | 1,609,200.00 | 180,000.00 | 4.75 |
| 173 | 165521 | 信诚中证800金融指数分级 | 1,512,808.92 | 169,218.00 | 1.01 |
| 174 | 006600 | 人保沪深300指数 | 1,480,490.82 | 165,603.00 | 0.23 |
| 175 | 515160 | 招商MSCI中国A股国际通ETF | 1,474,420.56 | 164,924.00 | 0.18 |
| 176 | 000805 | 中银新经济混合 | 1,472,811.36 | 164,744.00 | 0.51 |
| 177 | 510010 | 治理ETF | 1,448,887.92 | 162,068.00 | 0.65 |
| 178 | 000953 | 国泰睿吉灵活配置混合A | 1,444,704.00 | 161,600.00 | 0.56 |
| 179 | 000954 | 国泰睿吉灵活配置混合C | 1,444,704.00 | 161,600.00 | 0.56 |
| 180 | 002489 | 国泰民福策略价值混合 | 1,430,400.00 | 160,000.00 | 0.30 |
| 181 | 519116 | 浦银安盛沪深300指数增强 | 1,387,488.00 | 155,200.00 | 0.32 |
| 182 | 002458 | 国泰民利策略收益灵活配置混合 | 1,315,074.00 | 147,100.00 | 0.66 |
| 183 | 007424 | 西部利得聚禾混合C | 1,292,724.00 | 144,600.00 | 2.02 |
| 184 | 007423 | 西部利得聚禾混合A | 1,292,724.00 | 144,600.00 | 2.02 |
| 185 | 007538 | 永赢沪深300指数A | 1,248,417.36 | 139,644.00 | 0.23 |
| 186 | 007539 | 永赢沪深300指数C | 1,248,417.36 | 139,644.00 | 0.23 |
| 187 | 007807 | 建信MSCI中国A股指数增强C | 1,218,522.00 | 136,300.00 | 0.64 |
| 188 | 007806 | 建信MSCI中国A股指数增强A | 1,218,522.00 | 136,300.00 | 0.64 |
| 189 | 003579 | 中金沪深300指数C | 1,192,596.00 | 133,400.00 | 0.53 |
| 190 | 003015 | 中金沪深300指数A | 1,192,596.00 | 133,400.00 | 0.53 |
| 191 | 519197 | 万家颐达灵活配置混合 | 1,099,620.00 | 123,000.00 | 0.88 |
| 192 | 004885 | 长信先优债券 | 1,072,800.00 | 120,000.00 | 0.14 |
| 193 | 002367 | 国联安安稳灵活配置混合 | 1,072,800.00 | 120,000.00 | 2.07 |
| 194 | 163810 | 中银价值混合 | 1,044,549.60 | 116,840.00 | 0.64 |
| 195 | 660008 | 农银汇理沪深300指数A | 1,042,868.88 | 116,652.00 | 0.23 |
| 196 | 005152 | 农银汇理沪深300指数C | 1,042,868.88 | 116,652.00 | 0.23 |
| 197 | 003548 | 泰达宏利沪深300指数增强C | 1,021,842.00 | 114,300.00 | 0.18 |
| 198 | 162213 | 泰达宏利沪深300指数增强A | 1,021,842.00 | 114,300.00 | 0.18 |
| 199 | 009266 | 鹏扬景合六个月混合 | 1,008,432.00 | 112,800.00 | 0.20 |
| 200 | 000042 | 中证财通可持续发展100指数A | 976,104.96 | 109,184.00 | 0.55 |
| 201 | 003184 | 中证财通可持续发展100指数C | 976,104.96 | 109,184.00 | 0.55 |
| 202 | 165309 | 建信沪深300指数(LOF) | 971,778.00 | 108,700.00 | 0.23 |
| 203 | 005954 | 人保转型混合C | 894,000.00 | 100,000.00 | 1.41 |
| 204 | 005953 | 人保转型混合A | 894,000.00 | 100,000.00 | 1.41 |
| 205 | 009999 | 东方中国红利混合 | 894,000.00 | 100,000.00 | 1.85 |
| 206 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 882,333.30 | 98,695.00 | 0.17 |
| 207 | 009439 | 西部利得国企红利指数增强(LOF)C | 869,683.20 | 97,280.00 | 0.08 |
| 208 | 501059 | 西部利得国企红利指数增强(LOF)A | 869,683.20 | 97,280.00 | 0.08 |
| 209 | 000656 | 前海开源沪深300指数 | 853,367.70 | 95,455.00 | 0.23 |
| 210 | 008033 | 中加科盈混合A | 846,618.00 | 94,700.00 | 0.64 |
| 211 | 008034 | 中加科盈混合C | 846,618.00 | 94,700.00 | 0.64 |
| 212 | 510650 | 华夏金融ETF | 815,328.00 | 91,200.00 | 1.49 |
| 213 | 512090 | 易方达MSCI中国A股国际通ETF | 806,852.88 | 90,252.00 | 0.17 |
| 214 | 009026 | 中银高质量发展机遇混合 | 774,347.04 | 86,616.00 | 0.95 |
| 215 | 000961 | 天弘沪深300ETF联接A | 756,860.40 | 84,660.00 | 0.01 |
| 216 | 005918 | 天弘沪深300ETF联接C | 756,860.40 | 84,660.00 | 0.01 |
| 217 | 512160 | MSCI中国A股国际通ETF | 753,212.88 | 84,252.00 | 0.18 |
| 218 | 004211 | 金鹰周期优选混合 | 746,490.00 | 83,500.00 | 7.10 |
| 219 | 180015 | 银华增强收益债券 | 737,550.00 | 82,500.00 | 0.32 |
| 220 | 512640 | 嘉实中证金融地产ETF | 727,930.56 | 81,424.00 | 0.95 |
| 221 | 515390 | 华安沪深300ETF | 691,956.00 | 77,400.00 | 0.23 |
| 222 | 009634 | 鹏华安睿两年持有期混合A | 687,486.00 | 76,900.00 | 0.69 |
| 223 | 009635 | 鹏华安睿两年持有期混合C | 687,486.00 | 76,900.00 | 0.69 |
| 224 | 000073 | 上投摩根成长动力混合 | 685,698.00 | 76,700.00 | 0.25 |
| 225 | 003379 | 信诚至选混合A | 683,016.00 | 76,400.00 | 0.10 |
| 226 | 003380 | 信诚至选混合C | 683,016.00 | 76,400.00 | 0.10 |
| 227 | 510160 | 中证南方小康产业指数ETF | 673,575.36 | 75,344.00 | 0.27 |
| 228 | 512990 | 华夏MSCI中国A股国际通ETF | 672,788.64 | 75,256.00 | 0.17 |
| 229 | 515090 | 博时可持续发展100ETF | 664,528.08 | 74,332.00 | 0.47 |
| 230 | 004335 | 华宝新飞跃混合 | 660,666.00 | 73,900.00 | 0.30 |
| 231 | 009246 | 大摩ESG量化混合 | 630,270.00 | 70,500.00 | 0.26 |
| 232 | 159931 | 汇添富中证金融地产ETF | 624,512.64 | 69,856.00 | 0.95 |
| 233 | 501043 | 汇添富沪深300指数(LOF)A | 610,995.36 | 68,344.00 | 0.23 |
| 234 | 501045 | 汇添富沪深300指数(LOF)C | 610,995.36 | 68,344.00 | 0.23 |
| 235 | 005113 | 平安沪深300指数量化增强A | 607,920.00 | 68,000.00 | 0.23 |
| 236 | 005114 | 平安沪深300指数量化增强C | 607,920.00 | 68,000.00 | 0.23 |
| 237 | 003432 | 信诚至瑞混合A | 601,662.00 | 67,300.00 | 0.09 |
| 238 | 003433 | 信诚至瑞混合C | 601,662.00 | 67,300.00 | 0.09 |
| 239 | 008978 | 银华长丰混合发起式 | 573,948.00 | 64,200.00 | 0.29 |
| 240 | 005396 | 中金丰硕混合 | 564,793.44 | 63,176.00 | 7.07 |
| 241 | 009102 | 鹏扬红利优选混合A | 536,400.00 | 60,000.00 | 0.29 |
| 242 | 009103 | 鹏扬红利优选混合C | 536,400.00 | 60,000.00 | 0.29 |
| 243 | 007661 | 南方养老2030混合(FOF) | 536,400.00 | 60,000.00 | 0.22 |
| 244 | 160807 | 长盛沪深300指数(LOF) | 500,693.64 | 56,006.00 | 0.23 |
| 245 | 010352 | 诺安沪深300指数增强C | 492,236.40 | 55,060.00 | 0.23 |
| 246 | 320014 | 诺安沪深300指数增强A | 492,236.40 | 55,060.00 | 0.23 |
| 247 | 519933 | 长信利发债券 | 491,700.00 | 55,000.00 | 0.28 |
| 248 | 100026 | 富国天合稳健优选混合 | 484,548.00 | 54,200.00 | 0.01 |
| 249 | 010311 | 中银量化价值混合C | 478,325.76 | 53,504.00 | 0.26 |
| 250 | 004881 | 中银量化价值混合A | 478,325.76 | 53,504.00 | 0.26 |
| 251 | 005587 | 安信比较优势混合 | 464,880.00 | 52,000.00 | 0.11 |
| 252 | 501027 | 国泰融信灵活配置混合(LOF) | 463,092.00 | 51,800.00 | 0.50 |
| 253 | 007276 | 银河沪深300指数增强C | 457,620.72 | 51,188.00 | 0.29 |
| 254 | 007275 | 银河沪深300指数增强A | 457,620.72 | 51,188.00 | 0.29 |
| 255 | 001351 | 诺安中证500指数增强A | 444,318.00 | 49,700.00 | 0.90 |
| 256 | 010355 | 诺安中证500指数增强C | 444,318.00 | 49,700.00 | 0.90 |
| 257 | 002729 | 华富益鑫灵活配置混合C | 428,226.00 | 47,900.00 | 0.38 |
| 258 | 002728 | 华富益鑫灵活配置混合A | 428,226.00 | 47,900.00 | 0.38 |
| 259 | 162414 | 华宝新机遇混合(LOF)A | 398,724.00 | 44,600.00 | 0.12 |
| 260 | 003144 | 华宝新机遇混合(LOF)C | 398,724.00 | 44,600.00 | 0.12 |
| 261 | 165515 | 信诚沪深300指数分级 | 398,455.80 | 44,570.00 | 0.24 |
| 262 | 160814 | 长盛中证金融地产分级 | 387,280.80 | 43,320.00 | 0.92 |
| 263 | 090011 | 大成核心双动力混合 | 382,632.00 | 42,800.00 | 1.46 |
| 264 | 515360 | 方正富邦沪深300ETF | 368,685.60 | 41,240.00 | 0.24 |
| 265 | 003238 | 新华外延增长主题灵活配置混合 | 364,752.00 | 40,800.00 | 0.72 |
| 266 | 004763 | 中科沃土沃嘉混合A | 357,600.00 | 40,000.00 | 0.04 |
| 267 | 004764 | 中科沃土沃嘉混合C | 357,600.00 | 40,000.00 | 0.04 |
| 268 | 002593 | 富国美丽中国混合 | 340,614.00 | 38,100.00 | 0.01 |
| 269 | 002174 | 东方互联网嘉混合 | 334,141.44 | 37,376.00 | 0.29 |
| 270 | 010212 | 景顺长城顺鑫回报混合C | 330,672.72 | 36,988.00 | 0.05 |
| 271 | 010211 | 景顺长城顺鑫回报混合A | 330,672.72 | 36,988.00 | 0.05 |
| 272 | 009384 | 大摩MSCI中国A股增强 | 321,840.00 | 36,000.00 | 0.84 |
| 273 | 001423 | 景顺长城安享回报混合C | 318,442.80 | 35,620.00 | 0.06 |
| 274 | 001422 | 景顺长城安享回报混合A | 318,442.80 | 35,620.00 | 0.06 |
| 275 | 515350 | 民生加银沪深300ETF | 314,473.44 | 35,176.00 | 0.24 |
| 276 | 006785 | 东方量化多策略混合 | 308,823.36 | 34,544.00 | 0.25 |
| 277 | 001028 | 华安物联网主题股票 | 305,050.68 | 34,122.00 | 0.10 |
| 278 | 512380 | 银华MSCI中国A股ETF | 303,441.48 | 33,942.00 | 0.17 |
| 279 | 460300 | 华泰柏瑞沪深300ETF联接A | 302,315.04 | 33,816.00 | 0.01 |
| 280 | 006131 | 华泰柏瑞沪深300ETF联接C | 302,315.04 | 33,816.00 | 0.01 |
| 281 | 005006 | 中金金泽混合C | 297,702.00 | 33,300.00 | 1.88 |
| 282 | 005005 | 中金金泽混合A | 297,702.00 | 33,300.00 | 1.88 |
| 283 | 001291 | 大摩量化多策略股票 | 291,444.00 | 32,600.00 | 0.20 |
| 284 | 003663 | 鹏华兴泰定期开放混合 | 283,398.00 | 31,700.00 | 0.47 |
| 285 | 009731 | 中信保诚安鑫回报债券C | 268,200.00 | 30,000.00 | 0.12 |
| 286 | 009730 | 中信保诚安鑫回报债券A | 268,200.00 | 30,000.00 | 0.12 |
| 287 | 165810 | 东吴沪深300指数C | 260,002.02 | 29,083.00 | 0.26 |
| 288 | 165806 | 东吴沪深300指数A | 260,002.02 | 29,083.00 | 0.26 |
| 289 | 515810 | 易方达中证800ETF | 253,788.72 | 28,388.00 | 0.18 |
| 290 | 005397 | 南方安养混合 | 252,108.00 | 28,200.00 | 0.38 |
| 291 | 510110 | 周期ETF | 249,926.64 | 27,956.00 | 1.15 |
| 292 | 009747 | 中科沃土沃鑫成长混合发起C | 248,889.60 | 27,840.00 | 0.28 |
| 293 | 003125 | 中科沃土沃鑫成长混合发起A | 248,889.60 | 27,840.00 | 0.28 |
| 294 | 010466 | 鹏扬景创混合C | 239,592.00 | 26,800.00 | 0.48 |
| 295 | 010465 | 鹏扬景创混合A | 239,592.00 | 26,800.00 | 0.48 |
| 296 | 160806 | 长盛同庆(LOF) | 226,539.60 | 25,340.00 | 0.20 |
| 297 | 512180 | 建信MSCI中国A股国际通ETF | 226,182.00 | 25,300.00 | 0.17 |
| 298 | 008239 | 中泰沪深300指数增强C | 220,004.46 | 24,609.00 | 0.08 |
| 299 | 008238 | 中泰沪深300指数增强A | 220,004.46 | 24,609.00 | 0.08 |
| 300 | 515770 | 上投摩根MSCI中国A股ETF | 196,322.40 | 21,960.00 | 0.17 |
| 301 | 161811 | 银华沪深300指数分级 | 192,925.20 | 21,580.00 | 0.19 |
| 302 | 515130 | 博时沪深300ETF | 186,774.48 | 20,892.00 | 0.25 |
| 303 | 008758 | 九泰聚鑫混合C | 178,800.00 | 20,000.00 | 0.27 |
| 304 | 008757 | 九泰聚鑫混合A | 178,800.00 | 20,000.00 | 0.27 |
| 305 | 660006 | 农银汇理大盘蓝筹混合 | 176,082.24 | 19,696.00 | 0.14 |
| 306 | 512280 | 景顺长城MSCI中国A股国际通ETF | 146,723.28 | 16,412.00 | 0.17 |
| 307 | 005522 | 华泰保兴吉年福混合 | 138,570.00 | 15,500.00 | 0.06 |
| 308 | 165508 | 信诚深度价值混合(LOF) | 137,676.00 | 15,400.00 | 0.52 |
| 309 | 510270 | 中银上证国企100ETF | 134,028.48 | 14,992.00 | 0.66 |
| 310 | 163821 | 中银沪深300等权重指数(LOF) | 133,706.64 | 14,956.00 | 0.31 |
| 311 | 512360 | 平安MSCI中国A股国际ETF | 132,526.56 | 14,824.00 | 0.16 |
| 312 | 515780 | 浦银安盛MSCI中国A股ETF | 128,235.36 | 14,344.00 | 0.16 |
| 313 | 007339 | 易方达沪深300ETF联接C | 125,410.32 | 14,028.00 | 0.00 |
| 314 | 110020 | 易方达沪深300ETF联接A | 125,410.32 | 14,028.00 | 0.00 |
| 315 | 515310 | 添富沪深300ETF | 122,728.32 | 13,728.00 | 0.23 |
| 316 | 501086 | 华宝MSCIESG指数(LOF) | 119,152.32 | 13,328.00 | 0.26 |
| 317 | 010153 | 中加中证500指数增强A | 118,902.00 | 13,300.00 | 0.12 |
| 318 | 010154 | 中加中证500指数增强C | 118,902.00 | 13,300.00 | 0.12 |
| 319 | 007506 | 华夏中证AH经济蓝筹股票指数C | 116,076.96 | 12,984.00 | 0.12 |
| 320 | 007505 | 华夏中证AH经济蓝筹股票指数A | 116,076.96 | 12,984.00 | 0.12 |
| 321 | 001589 | 天弘中证800指数C | 111,606.96 | 12,484.00 | 0.18 |
| 322 | 001588 | 天弘中证800指数A | 111,606.96 | 12,484.00 | 0.18 |
| 323 | 005866 | 浦银安盛量化多策略混合C | 107,351.52 | 12,008.00 | 0.10 |
| 324 | 005865 | 浦银安盛量化多策略混合A | 107,351.52 | 12,008.00 | 0.10 |
| 325 | 510370 | 兴业沪深300ETF | 100,521.36 | 11,244.00 | 0.25 |
| 326 | 515930 | 永赢沪深300ETF | 95,765.28 | 10,712.00 | 0.23 |
| 327 | 005291 | 华富星玉衡混合A | 87,612.00 | 9,800.00 | 0.41 |
| 328 | 005292 | 华富星玉衡混合C | 87,612.00 | 9,800.00 | 0.41 |
| 329 | 270010 | 广发沪深300ETF联接A | 85,824.00 | 9,600.00 | 0.01 |
| 330 | 002987 | 广发沪深300ETF联接C | 85,824.00 | 9,600.00 | 0.01 |
| 331 | 007016 | 富国睿泽回报混合 | 67,944.00 | 7,600.00 | 0.01 |
| 332 | 010002 | 创金合信研究精选股票C | 65,262.00 | 7,300.00 | 0.21 |
| 333 | 010001 | 创金合信研究精选股票A | 65,262.00 | 7,300.00 | 0.21 |
| 334 | 001792 | 大成绝对收益混合发起C | 60,792.00 | 6,800.00 | 0.10 |
| 335 | 001791 | 大成绝对收益混合发起A | 60,792.00 | 6,800.00 | 0.10 |
| 336 | 004696 | 东兴量化优享混合 | 55,249.20 | 6,180.00 | 4.28 |
| 337 | 005502 | 华泰紫金智能量化股票发起 | 54,677.04 | 6,116.00 | 0.22 |
| 338 | 512320 | 工银MSCI中国ETF | 54,426.72 | 6,088.00 | 0.18 |
| 339 | 005443 | 国金量化多策略混合 | 50,958.00 | 5,700.00 | 0.01 |
| 340 | 519686 | 交银上证180公司治理ETF联接 | 48,025.68 | 5,372.00 | 0.02 |
| 341 | 006525 | 前海开源MSCI中国A股指数C | 43,198.08 | 4,832.00 | 0.17 |
| 342 | 006524 | 前海开源MSCI中国A股指数A | 43,198.08 | 4,832.00 | 0.17 |
| 343 | 165527 | 信诚新旺混合(LOF)C | 37,548.00 | 4,200.00 | 0.03 |
| 344 | 165526 | 信诚新旺混合(LOF)A | 37,548.00 | 4,200.00 | 0.03 |
| 345 | 003475 | 前海联合沪深300指数A | 36,224.88 | 4,052.00 | 0.24 |
| 346 | 007039 | 前海联合沪深300指数C | 36,224.88 | 4,052.00 | 0.24 |
| 347 | 290010 | 泰信中证200指数 | 31,701.24 | 3,546.00 | 0.59 |
| 348 | 005616 | 东方量化成长灵活配置混合 | 29,752.32 | 3,328.00 | 0.18 |
| 349 | 161211 | 国投金融地产ETF联接 | 24,209.52 | 2,708.00 | 0.02 |
| 350 | 004743 | 易方达上证中盘ETF联接C | 23,244.00 | 2,600.00 | 0.01 |
| 351 | 110021 | 易方达上证中盘ETF联接A | 23,244.00 | 2,600.00 | 0.01 |
| 352 | 005138 | 前海开源弘丰债券A | 22,350.00 | 2,500.00 | 0.23 |
| 353 | 005139 | 前海开源弘丰债券C | 22,350.00 | 2,500.00 | 0.23 |
| 354 | 006022 | 富国大盘价值量化精选混合 | 21,920.88 | 2,452.00 | 0.00 |
| 355 | 004360 | 创金合信量化核心混合C | 10,728.00 | 1,200.00 | 0.03 |
| 356 | 004359 | 创金合信量化核心混合A | 10,728.00 | 1,200.00 | 0.03 |
| 357 | 519730 | 交银定期支付月月丰债券A | 10,728.00 | 1,200.00 | 0.02 |
| 358 | 003958 | 安信量化沪深300增强C | 10,728.00 | 1,200.00 | 0.01 |
| 359 | 519731 | 交银定期支付月月丰债券C | 10,728.00 | 1,200.00 | 0.02 |
| 360 | 003957 | 安信量化沪深300增强A | 10,728.00 | 1,200.00 | 0.01 |
| 361 | 005658 | 华夏沪深300ETF联接C | 9,977.04 | 1,116.00 | 0.00 |
| 362 | 000051 | 华夏沪深300ETF联接A | 9,977.04 | 1,116.00 | 0.00 |
| 363 | 003845 | 汇安丰恒混合A | 8,940.00 | 1,000.00 | 0.01 |
| 364 | 003846 | 汇安丰恒混合C | 8,940.00 | 1,000.00 | 0.01 |
| 365 | 009624 | 安信阿尔法定开混合C | 8,046.00 | 900.00 | 0.02 |
| 366 | 005280 | 安信阿尔法定开混合A | 8,046.00 | 900.00 | 0.02 |
| 367 | 005999 | 嘉实中证金融地产ETF联接C | 4,470.00 | 500.00 | 0.01 |
| 368 | 167601 | 国金沪深300指数增强 | 4,470.00 | 500.00 | 0.01 |
| 369 | 001539 | 嘉实中证金融地产ETF联接A | 4,470.00 | 500.00 | 0.01 |
| 370 | 004346 | 南方小康ETF联接C | 2,038.32 | 228.00 | 0.00 |
| 371 | 202021 | 南方小康ETF联接A | 2,038.32 | 228.00 | 0.00 |
| 372 | 040002 | 华安中国A股增强指数 | 1,144.32 | 128.00 | 0.00 |
| 373 | 006157 | 财通量化核心优选混合 | 1,144.32 | 128.00 | 0.01 |
| 374 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 536.40 | 60.00 | 0.00 |
| 375 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 536.40 | 60.00 | 0.00 |
| 376 | 200002 | 长城久泰沪深300指数A | 500.64 | 56.00 | 0.00 |
| 377 | 006912 | 长城久泰沪深300指数C | 500.64 | 56.00 | 0.00 |
