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持有 东方证券(600958)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(%)
1512880国泰中证全指证券公司ETF1,141,784,594.40  117,709,752.00    3.47
2512000华宝中证全指证券公司ETF829,226,334.70  85,487,251.00    3.48
3512900南方中证全指证券ETF242,839,897.70  25,035,041.00    3.48
4002943广发多因子混合215,291,597.00  22,195,010.00    1.49
5510300华泰柏瑞沪深300ETF189,485,154.40  19,534,552.00    0.26
6512070易方达沪深300非银ETF150,457,485.70  15,511,081.00    2.85
7510810中证上海国企ETF141,002,837.50  14,536,375.00    2.00
8159993鹏华国证证券龙头ETF108,251,388.90  11,159,937.00    7.31
9510180华安上证180ETF86,686,911.50  8,936,795.00    0.45
10001552天弘中证证券保险指数A73,990,358.40  7,627,872.00    2.54
11001553天弘中证证券保险指数C73,990,358.40  7,627,872.00    2.54
12161720招商中证全指证券公司指数分级72,892,299.00  7,514,670.00    3.29
13510330华夏沪深300ETF63,654,804.70  6,562,351.00    0.27
14501016国泰中证申万证券行业指数(LOF)62,375,258.30  6,430,439.00    3.24
15510230金融ETF59,939,947.20  6,179,376.00    1.62
16163113申万菱信申银万国证券行业指数分级58,750,775.70  6,056,781.00    3.29
17110010易方达价值成长混合58,198,952.40  5,999,892.00    1.86
18159919嘉实沪深300ETF56,260,223.10  5,800,023.00    0.27
19160633鹏华证券分级54,195,597.50  5,587,175.00    3.28
20510310易方达沪深300发起式ETF51,496,882.90  5,308,957.00    0.27
21008283易方达金融行业股票发起式48,500,000.00  5,000,000.00    4.41
22010488鹏华优选成长混合A47,691,990.00  4,916,700.00    1.88
23010489鹏华优选成长混合C47,691,990.00  4,916,700.00    1.88
24161027富国中证全指证券公司指数分级43,625,701.50  4,497,495.00    3.29
25502010易方达证券公司分级42,002,600.50  4,330,165.00    3.28
26002011华夏红利混合41,656,203.80  4,294,454.00    0.73
27000547建信健康民生混合38,800,717.80  4,000,074.00    1.51
28519994长信金利趋势混合38,800,000.00  4,000,000.00    0.61
29005443国金量化多策略混合31,382,885.30  3,235,349.00    1.51
30515010华夏中证全指证券公司ETF30,476,701.60  3,141,928.00    3.45
31001016华夏沪深300指数增强C25,497,420.00  2,628,600.00    1.11
32001015华夏沪深300指数增强A25,497,420.00  2,628,600.00    1.11
33000124华宝服务优选混合24,993,020.00  2,576,600.00    4.00
34160625鹏华证券保险分级24,984,406.40  2,575,712.00    2.55
35340006兴全全球视野股票23,861,456.80  2,459,944.00    1.32
36004702南方金融主题灵活配置混合22,713,752.80  2,341,624.00    0.99
37160610鹏华动力增长混合(LOF)21,706,660.00  2,237,800.00    1.82
38160516博时中证全指证券公司指数21,607,836.40  2,227,612.00    3.28
39519690交银稳健配置混合A19,400,000.00  2,000,000.00    1.27
40515330天弘沪深300ETF18,589,468.00  1,916,440.00    0.27
41159940广发中证全指金融地产ETF17,848,960.30  1,840,099.00    0.98
42007804申万菱信沪深300指数增强C17,378,442.40  1,791,592.00    1.69
43310318申万菱信沪深300指数增强A17,378,442.40  1,791,592.00    1.69
44070016嘉实多元债券B17,331,960.00  1,786,800.00    1.02
45070015嘉实多元债券A17,331,960.00  1,786,800.00    1.02
46002636广发集裕债券A15,520,000.00  1,600,000.00    0.07
47002637广发集裕债券C15,520,000.00  1,600,000.00    0.07
48002670万家沪深300指数增强A13,832,073.90  1,425,987.00    0.41
49002671万家沪深300指数增强C13,832,073.90  1,425,987.00    0.41
50515560建信中证全指证券公司ETF13,606,248.20  1,402,706.00    3.42
51007470博道叁佰智航股票A12,607,516.80  1,299,744.00    1.20
52007471博道叁佰智航股票C12,607,516.80  1,299,744.00    1.20
53502053长盛中证证券公司分级12,104,804.60  1,247,918.00    3.37
54310328申万菱信新动力混合12,006,660.00  1,237,800.00    0.74
55010073方正富邦策略精选混合C11,163,730.00  1,150,900.00    1.68
56010072方正富邦策略精选混合A11,163,730.00  1,150,900.00    1.68
57398041中海量化策略混合11,040,346.00  1,138,180.00    4.94
58006652富国金融地产行业混合10,126,800.00  1,044,000.00    4.02
59515380泰康沪深300ETF9,669,968.80  996,904.00    0.27
60005663嘉实金融精选股票C8,929,538.70  920,571.00    2.26
61005662嘉实金融精选股票A8,929,538.70  920,571.00    2.26
62512570易方达中证全指证券公司ETF8,743,347.20  901,376.00    3.45
63005825申万菱信智能驱动股票8,601,960.00  886,800.00    1.51
64005445华宝价值发现混合8,394,341.20  865,396.00    4.33
65004070南方全指证券联接C8,259,734.30  851,519.00    0.12
66004069南方全指证券联接A8,259,734.30  851,519.00    0.12
67515850富国中证全指证券公司ETF7,401,788.70  763,071.00    3.44
68000312华安沪深300增强A7,369,827.20  759,776.00    0.57
69000313华安沪深300增强C7,369,827.20  759,776.00    0.57
70160603鹏华普天收益混合6,993,700.00  721,000.00    1.81
71510350工银瑞信沪深300ETF6,636,041.60  684,128.00    0.26
72000165国投瑞银策略精选混合6,449,530.00  664,900.00    0.94
73006195国金量化多因子股票6,053,479.00  624,070.00    0.10
74006098华宝券商ETF联接A5,680,261.80  585,594.00    0.12
75007531华宝券商ETF联接C5,680,261.80  585,594.00    0.12
76673101西部利得沪深300指数增强C5,585,289.10  575,803.00    0.75
77673100西部利得沪深300指数增强A5,585,289.10  575,803.00    0.75
78510360广发沪深300ETF5,159,032.30  531,859.00    0.26
79001637嘉实腾讯自选股大数据策略股票4,866,480.30  501,699.00    0.32
80100035富国优化增强债券A/B4,766,580.00  491,400.00    0.43
81100037富国优化增强债券C4,766,580.00  491,400.00    0.43
82004716信诚量化阿尔法股票4,491,100.00  463,000.00    0.46
83159925南方沪深300ETF4,267,883.60  439,988.00    0.27
84006161博道启航混合C4,129,290.00  425,700.00    0.96
85006160博道启航混合A4,129,290.00  425,700.00    0.96
86510200汇安上证证券ETF4,126,108.40  425,372.00    5.52
87481009工银沪深300指数A3,962,469.40  408,502.00    0.25
88006937工银沪深300指数C3,962,469.40  408,502.00    0.25
89512650添富中证长三角ETF3,906,345.20  402,716.00    0.86
90240011华宝大盘精选混合3,835,380.00  395,400.00    3.37
91515800添富中证800ETF3,685,456.80  379,944.00    0.19
92000176嘉实沪深300指数研究增强3,552,140.00  366,200.00    0.22
93008591天弘中证全指证券公司指数C3,498,237.10  360,643.00    0.14
94008590天弘中证全指证券公司指数A3,498,237.10  360,643.00    0.14
95010234华泰柏瑞量化增强混合C3,495,957.60  360,408.00    0.26
96960041华泰柏瑞量化增强混合H3,495,957.60  360,408.00    0.26
97000172华泰柏瑞量化增强混合A3,495,957.60  360,408.00    0.26
98000877华泰柏瑞量化优选混合3,356,374.60  346,018.00    0.43
99007044博道沪深300增强A3,222,340.00  332,200.00    1.21
100007045博道沪深300增强C3,222,340.00  332,200.00    1.21
101002259鹏华健康环保混合3,181,600.00  328,000.00    1.85
102007096大成沪深300指数C3,173,054.30  327,119.00    0.26
103519300大成沪深300指数A3,173,054.30  327,119.00    0.26
104257040国联安红利混合3,104,000.00  320,000.00    6.37
105510380国寿安保沪深300ETF3,006,573.20  309,956.00    0.27
106519180万家180指数2,959,033.50  305,055.00    0.42
107006939鹏华沪深300指数(LOF)C2,956,909.20  304,836.00    0.22
108160615鹏华沪深300指数(LOF)A2,956,909.20  304,836.00    0.22
109515630鹏华中证800证券保险ETF2,946,006.40  303,712.00    2.63
110008116银华沪深股通精选混合2,918,885.20  300,916.00    5.13
111000058国联安安泰灵活配置混合2,813,000.00  290,000.00    0.78
112020011国泰沪深300指数A2,810,109.40  289,702.00    0.25
113005867国泰沪深300指数C2,810,109.40  289,702.00    0.25
114162203泰达宏利稳定混合2,709,714.40  279,352.00    1.06
115007404华宝沪深300增强C2,671,380.00  275,400.00    0.46
116003876华宝沪深300增强A2,671,380.00  275,400.00    0.46
117007143国投瑞银沪深300指数量化增强A2,536,550.00  261,500.00    0.19
118007144国投瑞银沪深300指数量化增强C2,536,550.00  261,500.00    0.19
119050002博时沪深300指数A2,383,290.00  245,700.00    0.04
120002385博时沪深300指数C2,383,290.00  245,700.00    0.04
121960022博时沪深300指数R2,383,290.00  245,700.00    0.04
122510130中盘ETF2,374,676.40  244,812.00    1.06
123510760国泰上证综合ETF2,340,610.00  241,300.00    0.48
124006600人保沪深300指数2,271,769.10  234,203.00    0.25
125007831博道伍佰智航股票A2,235,850.00  230,500.00    0.37
126007832博道伍佰智航股票C2,235,850.00  230,500.00    0.37
127008318博道久航混合A2,169,424.40  223,652.00    1.08
128008319博道久航混合C2,169,424.40  223,652.00    1.08
129006121华安双核驱动混合2,119,450.00  218,500.00    3.05
130519116浦银安盛沪深300指数增强2,095,200.00  216,000.00    0.53
131515660国联安沪深300ETF2,057,331.20  212,096.00    0.26
132006049恒越研究精选混合A1,940,000.00  200,000.00    0.35
133007192恒越研究精选混合C1,940,000.00  200,000.00    0.35
134003238新华外延增长主题灵活配置混合1,940,000.00  200,000.00    1.41
135110030易方达沪深300量化增强1,930,300.00  199,000.00    0.23
136160812长盛同益成长回报(LOF)1,891,073.20  194,956.00    1.55
137001410信达澳银新能源产业股票1,795,130.50  185,065.00    0.02
138004881中银量化价值混合A1,740,218.80  179,404.00    1.17
139010311中银量化价值混合C1,740,218.80  179,404.00    1.17
140159933国投瑞银金融地产ETF1,701,457.60  175,408.00    1.19
141510010治理ETF1,611,829.60  166,168.00    0.71
142510390平安沪深300ETF1,574,814.40  162,352.00    0.26
143481017工银量化策略混合1,558,790.00  160,700.00    0.97
144162213泰达宏利沪深300指数增强A1,558,790.00  160,700.00    0.25
145003548泰达宏利沪深300指数增强C1,558,790.00  160,700.00    0.25
146004703南方兴盛先锋灵活配置混合1,485,070.00  153,100.00    0.84
147515160招商MSCI中国A股国际通ETF1,459,112.80  150,424.00    0.18
148002152华宝核心优势混合1,418,140.00  146,200.00    2.84
149165521信诚中证800金融指数分级1,408,614.60  145,218.00    1.09
150000073上投摩根成长动力混合1,350,725.00  139,250.00    0.52
151007657东方红中证竞争力指数A1,326,960.00  136,800.00    0.23
152007658东方红中证竞争力指数C1,326,960.00  136,800.00    0.23
153007539永赢沪深300指数C1,245,906.80  128,444.00    0.25
154007538永赢沪深300指数A1,245,906.80  128,444.00    0.25
155003578中金中证500指数C1,140,720.00  117,600.00    0.15
156003016中金中证500指数A1,140,720.00  117,600.00    0.15
157005152农银汇理沪深300指数C1,133,464.40  116,852.00    0.25
158660008农银汇理沪深300指数A1,133,464.40  116,852.00    0.25
159167601国金沪深300指数增强1,060,210.00  109,300.00    0.71
160165309建信沪深300指数(LOF)1,050,510.00  108,300.00    0.25
161000199国泰量化策略收益混合1,038,870.00  107,100.00    0.57
162004190招商沪深300指数A954,480.00  98,400.00    0.18
163004191招商沪深300指数C954,480.00  98,400.00    0.18
164001074华泰柏瑞量化驱动混合A949,630.00  97,900.00    0.25
165006531华泰柏瑞量化驱动混合C949,630.00  97,900.00    0.25
166007502前海开源裕和混合C933,140.00  96,200.00    0.28
167004218前海开源裕和混合A933,140.00  96,200.00    0.28
168001324华宝新价值混合927,320.00  95,600.00    0.36
169000656前海开源沪深300指数911,363.50  93,955.00    0.25
170005088嘉实新添辉定期混合A905,980.00  93,400.00    1.81
171005089嘉实新添辉定期混合C905,980.00  93,400.00    1.81
172008238中泰沪深300指数增强A890,547.30  91,809.00    0.42
173008239中泰沪深300指数增强C890,547.30  91,809.00    0.42
174400011东方核心动力混合873,000.00  90,000.00    0.25
175160518博时睿远事件驱动混合(LOF)872,030.00  89,900.00    0.56
176008421广发招泰混合C869,120.00  89,600.00    1.67
177008420广发招泰混合A869,120.00  89,600.00    1.67
178510650华夏金融ETF848,750.00  87,500.00    1.61
179007806建信MSCI中国A股指数增强A841,960.00  86,800.00    0.59
180007807建信MSCI中国A股指数增强C841,960.00  86,800.00    0.59
181005005中金金泽混合A823,530.00  84,900.00    3.24
182005006中金金泽混合C823,530.00  84,900.00    3.24
183000042中证财通可持续发展100指数A816,584.80  84,184.00    1.14
184003184中证财通可持续发展100指数C816,584.80  84,184.00    1.14
185003144华宝新机遇混合(LOF)C805,100.00  83,000.00    0.25
186162414华宝新机遇混合(LOF)A805,100.00  83,000.00    0.25
187512090易方达MSCI中国A股国际通ETF804,634.40  82,952.00    0.18
188005114平安沪深300指数量化增强C796,370.00  82,100.00    0.18
189005113平安沪深300指数量化增强A796,370.00  82,100.00    0.18
190000753华宝量化对冲混合A791,520.00  81,600.00    0.38
191000754华宝量化对冲混合C791,520.00  81,600.00    0.38
192320014诺安沪深300指数增强A767,852.00  79,160.00    0.26
193010352诺安沪深300指数增强C767,852.00  79,160.00    0.26
194501048汇添富中证全指证券公司指数(LOF)C747,685.70  77,081.00    0.06
195501047汇添富中证全指证券公司指数(LOF)A747,685.70  77,081.00    0.06
196512640嘉实中证金融地产ETF734,522.80  75,724.00    1.05
197000961天弘沪深300ETF联接A709,652.00  73,160.00    0.01
198005918天弘沪深300ETF联接C709,652.00  73,160.00    0.01
199510160中证南方小康产业指数ETF684,276.80  70,544.00    0.26
200009606长信稳健精选混合A679,000.00  70,000.00    0.42
201009607长信稳健精选混合C679,000.00  70,000.00    0.42
202519960长信利广混合C675,120.00  69,600.00    2.98
203519961长信利广混合A675,120.00  69,600.00    2.98
204003380信诚至选混合C670,270.00  69,100.00    0.10
205003379信诚至选混合A670,270.00  69,100.00    0.10
206501045汇添富沪深300指数(LOF)C669,726.80  69,044.00    0.25
207501043汇添富沪深300指数(LOF)A669,726.80  69,044.00    0.25
208512990华夏MSCI中国A股国际通ETF657,233.20  67,756.00    0.18
209159931汇添富中证金融地产ETF640,743.20  66,056.00    1.05
210003015中金沪深300指数A640,200.00  66,000.00    0.21
211003579中金沪深300指数C640,200.00  66,000.00    0.21
212512160MSCI中国A股国际通ETF628,094.40  64,752.00    0.18
213515390华安沪深300ETF598,490.00  61,700.00    0.26
214004732万家瑞尧灵活配置混合C591,700.00  61,000.00    1.26
215004731万家瑞尧灵活配置混合A591,700.00  61,000.00    1.26
216003878富国久利稳健配置混合C582,000.00  60,000.00    1.16
217003877富国久利稳健配置混合A582,000.00  60,000.00    1.16
218000667工银绝对收益混合发起A564,540.00  58,200.00    0.72
219000672工银绝对收益混合发起B564,540.00  58,200.00    0.72
220398031中海蓝筹混合545,140.00  56,200.00    1.57
221007339易方达沪深300ETF联接C533,500.00  55,000.00    0.01
222110020易方达沪深300ETF联接A533,500.00  55,000.00    0.01
223160807长盛沪深300指数(LOF)518,038.20  53,406.00    0.24
224006532华泰柏瑞量化阿尔法混合C517,010.00  53,300.00    0.27
225005055华泰柏瑞量化阿尔法混合A517,010.00  53,300.00    0.27
226004335华宝新飞跃混合516,040.00  53,200.00    0.24
227002315创金合信沪深300增强C514,100.00  53,000.00    0.14
228002310创金合信沪深300增强A514,100.00  53,000.00    0.14
229005587安信比较优势混合504,400.00  52,000.00    0.13
230501028财通福瑞混合发起(LOF)496,640.00  51,200.00    0.27
231003432信诚至瑞混合A487,910.00  50,300.00    0.12
232003433信诚至瑞混合C487,910.00  50,300.00    0.12
233010246华泰柏瑞量化先行混合C473,321.20  48,796.00    0.09
234460009华泰柏瑞量化先行混合A473,321.20  48,796.00    0.09
235004936中航混改精选混合A455,900.00  47,000.00    3.31
236004937中航混改精选混合C455,900.00  47,000.00    3.31
237001770前海开源嘉鑫混合C449,110.00  46,300.00    0.40
238001765前海开源嘉鑫混合A449,110.00  46,300.00    0.40
239515360方正富邦沪深300ETF409,728.00  42,240.00    0.26
240003717中银量化精选混合A395,760.00  40,800.00    0.79
241010484中银量化精选混合C395,760.00  40,800.00    0.79
242009730中信保诚安鑫回报债券A388,000.00  40,000.00    0.24
243009731中信保诚安鑫回报债券C388,000.00  40,000.00    0.24
244003198光大保德信安诚债券C388,000.00  40,000.00    0.75
245003197光大保德信安诚债券A388,000.00  40,000.00    0.75
246160814长盛中证金融地产分级387,224.00  39,920.00    1.02
247010028华泰柏瑞创新升级混合C386,719.60  39,868.00    0.03
248000566华泰柏瑞创新升级混合A386,719.60  39,868.00    0.03
249005177华夏睿磐泰利混合A385,090.00  39,700.00    0.02
250005178华夏睿磐泰利混合C385,090.00  39,700.00    0.02
251001422景顺长城安享回报混合A383,344.00  39,520.00    0.08
252001423景顺长城安享回报混合C383,344.00  39,520.00    0.08
253000051华夏沪深300ETF联接A382,335.20  39,416.00    0.00
254005658华夏沪深300ETF联接C382,335.20  39,416.00    0.00
255001244华泰柏瑞量化智慧混合A352,110.00  36,300.00    0.10
256006104华泰柏瑞量化智慧混合C352,110.00  36,300.00    0.10
257165515信诚沪深300指数分级345,029.00  35,570.00    0.25
258006785东方量化多策略混合338,530.00  34,900.00    0.24
259515810易方达中证800ETF336,473.60  34,688.00    0.20
260001028华安物联网主题股票330,983.40  34,122.00    0.11
261000507泰达宏利宏达混合A322,040.00  33,200.00    0.38
262000508泰达宏利宏达混合B322,040.00  33,200.00    0.38
263001530万家瑞富混合320,100.00  33,000.00    1.12
264009511信达澳银研究优选混合305,220.20  31,466.00    0.02
265006131华泰柏瑞沪深300ETF联接C303,765.20  31,316.00    0.01
266460300华泰柏瑞沪深300ETF联接A303,765.20  31,316.00    0.01
267515090博时可持续发展100ETF298,798.80  30,804.00    0.48
268004763中科沃土沃嘉混合A291,000.00  30,000.00    0.04
269004764中科沃土沃嘉混合C291,000.00  30,000.00    0.04
270512380银华MSCI中国A股ETF284,617.40  29,342.00    0.17
271515350民生加银沪深300ETF280,097.20  28,876.00    0.25
272000992广发对冲套利定期开放混合277,420.00  28,600.00    0.38
273008488华商恒益稳健混合241,530.00  24,900.00    0.02
274512180建信MSCI中国A股国际通ETF233,770.00  24,100.00    0.18
275004676中信建投睿信混合C225,040.00  23,200.00    0.27
276000926中信建投睿信混合A225,040.00  23,200.00    0.27
277660006农银汇理大盘蓝筹混合212,391.20  21,896.00    0.18
278515130博时沪深300ETF209,442.40  21,592.00    0.27
279008942华泰紫金周周购3月滚动债C194,000.00  20,000.00    0.37
280008941华泰紫金周周购3月滚动债A194,000.00  20,000.00    0.37
281160806长盛同庆(LOF)185,658.00  19,140.00    0.22
282512520华泰柏瑞MSCI中国A股国际通ETF183,281.50  18,895.00    0.17
283003302华夏鼎融债券C179,450.00  18,500.00    0.03
284003301华夏鼎融债券A179,450.00  18,500.00    0.03
285515770上投摩根MSCI中国A股ETF158,692.00  16,360.00    0.17
286510270中银上证国企100ETF156,092.40  16,092.00    0.68
287515310添富沪深300ETF151,591.60  15,628.00    0.27
288010212景顺长城顺鑫回报混合C149,263.60  15,388.00    0.06
289010211景顺长城顺鑫回报混合A149,263.60  15,388.00    0.06
290001536南方君选混合145,500.00  15,000.00    0.05
291512360平安MSCI中国A股国际ETF143,792.80  14,824.00    0.18
292510370兴业沪深300ETF143,016.80  14,744.00    0.27
293002871华夏智胜价值成长股票A138,710.00  14,300.00    0.01
294002872华夏智胜价值成长股票C138,710.00  14,300.00    0.01
295001181南方改革机遇混合134,830.00  13,900.00    0.04
296163821中银沪深300等权重指数(LOF)128,583.20  13,256.00    0.31
297008112中泰中证500指数增强A120,280.00  12,400.00    0.19
298008113中泰中证500指数增强C120,280.00  12,400.00    0.19
299001073华泰柏瑞量化绝对收益混合113,490.00  11,700.00    0.27
300160724嘉实沪深300ETF联接(LOF)C112,520.00  11,600.00    0.00
301160706嘉实沪深300ETF联接(LOF)A112,520.00  11,600.00    0.00
302001589天弘中证800指数C111,394.80  11,484.00    0.18
303001588天弘中证800指数A111,394.80  11,484.00    0.18
304004720华夏睿磐泰茂混合A110,580.00  11,400.00    0.01
305004721华夏睿磐泰茂混合C110,580.00  11,400.00    0.01
306512280景顺长城MSCI中国A股国际通ETF107,786.40  11,112.00    0.18
307005140华夏睿磐泰荣混合A100,880.00  10,400.00    0.03
308005141华夏睿磐泰荣混合C100,880.00  10,400.00    0.03
309007505华夏中证AH经济蓝筹股票指数A97,814.80  10,084.00    0.12
310007506华夏中证AH经济蓝筹股票指数C97,814.80  10,084.00    0.12
311001139华安新动力灵活配置混合87,300.00  9,000.00    0.15
312006524前海开源MSCI中国A股指数A86,640.40  8,932.00    0.17
313006525前海开源MSCI中国A股指数C86,640.40  8,932.00    0.17
314202213南方核心竞争混合83,420.00  8,600.00    0.03
315006417方正富邦丰利债券C77,600.00  8,000.00    0.06
316006416方正富邦丰利债券A77,600.00  8,000.00    0.06
317501086华宝MSCIESG指数(LOF)71,081.60  7,328.00    0.22
318009059南方沪深300增强A69,956.40  7,212.00    0.04
319009060南方沪深300增强C69,956.40  7,212.00    0.04
320004202华夏睿磐泰兴混合68,870.00  7,100.00    0.01
321009437信达澳银科技创新一年定开混合A58,423.10  6,023.00    0.02
322009438信达澳银科技创新一年定开混合C58,423.10  6,023.00    0.02
323008848中融智选对冲3个月定开混合58,200.00  6,000.00    0.19
324005865浦银安盛量化多策略混合A57,307.60  5,908.00    0.00
325005866浦银安盛量化多策略混合C57,307.60  5,908.00    0.00
326070017嘉实量化阿尔法混合57,230.00  5,900.00    0.04
327005233广发睿毅领先混合57,230.00  5,900.00    0.00
328004989人保双利混合C56,260.00  5,800.00    0.06
329004988人保双利混合A56,260.00  5,800.00    0.06
330003125中科沃土沃鑫成长混合发起A53,738.00  5,540.00    0.48
331009747中科沃土沃鑫成长混合发起C53,738.00  5,540.00    0.48
332006943华泰柏瑞量化明选混合C53,350.00  5,500.00    0.20
333006942华泰柏瑞量化明选混合A53,350.00  5,500.00    0.20
334512320工银MSCI中国ETF50,323.60  5,188.00    0.18
335161211国投金融地产ETF联接39,847.60  4,108.00    0.03
336515780浦银安盛MSCI中国A股ETF38,256.80  3,944.00    0.17
337290010泰信中证200指数34,396.20  3,546.00    0.64
338005078富国宝利增强债券24,250.00  2,500.00    0.00
339165526信诚新旺混合(LOF)A18,430.00  1,900.00    0.03
340165527信诚新旺混合(LOF)C18,430.00  1,900.00    0.03
341002979广发金融地产联接C17,460.00  1,800.00    0.00
342001469广发金融地产联接A17,460.00  1,800.00    0.00
343002804华泰柏瑞量化对冲混合16,490.00  1,700.00    0.03
344002449民生加银量化中国混合11,640.00  1,200.00    0.09
345001539嘉实中证金融地产ETF联接A9,700.00  1,000.00    0.02
346161811银华沪深300指数分级9,700.00  1,000.00    0.01
347005999嘉实中证金融地产ETF联接C9,700.00  1,000.00    0.02
348007276银河沪深300指数增强C8,730.00  900.00    0.01
349007275银河沪深300指数增强A8,730.00  900.00    0.01
350006839安信聚利增强债券A7,760.00  800.00    0.01
351006840安信聚利增强债券C7,760.00  800.00    0.01
352010053安信聚利增强债券B7,760.00  800.00    0.01
353004359创金合信量化核心混合A3,880.00  400.00    0.01
354004360创金合信量化核心混合C3,880.00  400.00    0.01
355005137长信沪深300指数增强A2,910.00  300.00    0.00
356167003平安鼎弘混合(LOF)A2,910.00  300.00    0.03
357010228平安鼎弘混合(LOF)C2,910.00  300.00    0.03
358010229平安鼎弘混合(LOF)D2,910.00  300.00    0.03
359007448长信沪深300指数增强C2,910.00  300.00    0.00
360004346南方小康ETF联接C2,211.60  228.00    0.00
361202021南方小康ETF联接A2,211.60  228.00    0.00
362360001光大保德信量化股票1,513.20  156.00    0.00
363040002华安中国A股增强指数1,241.60  128.00    0.00
364006912长城久泰沪深300指数C543.20  56.00    0.00
365200002长城久泰沪深300指数A543.20  56.00    0.00