| 持有 东方证券(600958)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 | 987,801,958.50 | 113,540,455.00 | 3.04 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 664,170,240.90 | 76,341,407.00 | 3.04 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 338,177,282.40 | 38,870,952.00 | 0.26 |
| 4 | 002943 | 广发多因子混合 | 193,096,587.00 | 22,195,010.00 | 1.58 |
| 5 | 512900 | 南方中证全指证券ETF | 188,895,626.70 | 21,712,141.00 | 3.04 |
| 6 | 512070 | 易方达沪深300非银ETF | 153,111,909.00 | 17,599,070.00 | 2.67 |
| 7 | 510810 | 中证上海国企ETF | 133,099,620.90 | 15,298,807.00 | 2.13 |
| 8 | 510310 | 易方达沪深300发起式ETF | 126,945,397.50 | 14,591,425.00 | 0.26 |
| 9 | 159919 | 嘉实沪深300ETF | 107,799,690.30 | 12,390,769.00 | 0.26 |
| 10 | 510330 | 华夏沪深300ETF | 98,556,653.70 | 11,328,351.00 | 0.26 |
| 11 | 008792 | 招商安华债券C | 90,050,254.80 | 10,350,604.00 | 0.30 |
| 12 | 008791 | 招商安华债券A | 90,050,254.80 | 10,350,604.00 | 0.30 |
| 13 | 159993 | 鹏华国证证券龙头ETF | 86,708,001.90 | 9,966,437.00 | 6.65 |
| 14 | 004702 | 南方金融主题灵活配置混合 | 86,137,238.40 | 9,900,832.00 | 2.63 |
| 15 | 510180 | 华安上证180ETF | 80,136,526.50 | 9,211,095.00 | 0.42 |
| 16 | 001752 | 华商信用增强债券C | 67,592,013.90 | 7,769,197.00 | 0.72 |
| 17 | 001751 | 华商信用增强债券A | 67,592,013.90 | 7,769,197.00 | 0.72 |
| 18 | 161720 | 招商中证全指证券公司指数分级 | 57,334,479.00 | 6,590,170.00 | 2.88 |
| 19 | 501016 | 国泰中证申万证券行业指数(LOF) | 51,057,159.30 | 5,868,639.00 | 2.84 |
| 20 | 001553 | 天弘中证证券保险指数C | 50,592,866.40 | 5,815,272.00 | 2.24 |
| 21 | 001552 | 天弘中证证券保险指数A | 50,592,866.40 | 5,815,272.00 | 2.24 |
| 22 | 510230 | 金融ETF | 49,461,901.20 | 5,685,276.00 | 1.52 |
| 23 | 519702 | 交银趋势优先混合 | 47,271,450.00 | 5,433,500.00 | 0.80 |
| 24 | 160633 | 鹏华证券分级 | 46,606,552.50 | 5,357,075.00 | 2.86 |
| 25 | 163113 | 申万菱信申银万国证券行业指数分级 | 45,642,749.10 | 5,246,293.00 | 2.84 |
| 26 | 110029 | 易方达科讯混合 | 38,753,280.00 | 4,454,400.00 | 1.44 |
| 27 | 161027 | 富国中证全指证券公司指数分级 | 34,230,106.50 | 3,934,495.00 | 2.88 |
| 28 | 502010 | 易方达证券公司分级 | 32,796,085.50 | 3,769,665.00 | 2.88 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 25,795,500.00 | 2,965,000.00 | 0.62 |
| 30 | 167601 | 国金沪深300指数增强 | 23,817,990.00 | 2,737,700.00 | 1.86 |
| 31 | 515010 | 华夏中证全指证券公司ETF | 23,132,673.60 | 2,658,928.00 | 3.03 |
| 32 | 515330 | 天弘沪深300ETF | 20,603,688.00 | 2,368,240.00 | 0.26 |
| 33 | 160625 | 鹏华证券保险分级 | 20,555,594.40 | 2,362,712.00 | 2.24 |
| 34 | 002670 | 万家沪深300指数增强A | 19,466,806.80 | 2,237,564.00 | 0.73 |
| 35 | 002671 | 万家沪深300指数增强C | 19,466,806.80 | 2,237,564.00 | 0.73 |
| 36 | 006533 | 易方达科融混合 | 17,957,670.00 | 2,064,100.00 | 1.44 |
| 37 | 160516 | 博时中证全指证券公司指数 | 16,749,344.40 | 1,925,212.00 | 2.85 |
| 38 | 001016 | 华夏沪深300指数增强C | 16,345,560.00 | 1,878,800.00 | 0.75 |
| 39 | 001015 | 华夏沪深300指数增强A | 16,345,560.00 | 1,878,800.00 | 0.75 |
| 40 | 159940 | 广发中证全指金融地产ETF | 15,041,421.30 | 1,728,899.00 | 0.91 |
| 41 | 515800 | 添富中证800ETF | 13,672,432.80 | 1,571,544.00 | 0.19 |
| 42 | 004932 | 招商丰拓灵活混合A | 12,864,690.00 | 1,478,700.00 | 1.68 |
| 43 | 004933 | 招商丰拓灵活混合C | 12,864,690.00 | 1,478,700.00 | 1.68 |
| 44 | 515560 | 建信中证全指证券公司ETF | 12,080,872.20 | 1,388,606.00 | 3.10 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 11,763,061.20 | 1,352,076.00 | 3.02 |
| 46 | 010072 | 方正富邦策略精选混合A | 11,745,000.00 | 1,350,000.00 | 1.78 |
| 47 | 010073 | 方正富邦策略精选混合C | 11,745,000.00 | 1,350,000.00 | 1.78 |
| 48 | 515380 | 泰康沪深300ETF | 10,900,264.80 | 1,252,904.00 | 0.26 |
| 49 | 002017 | 招商瑞丰灵活配置混合发起式C | 10,405,200.00 | 1,196,000.00 | 2.36 |
| 50 | 000314 | 招商瑞丰灵活配置混合发起式A | 10,405,200.00 | 1,196,000.00 | 2.36 |
| 51 | 007470 | 博道叁佰智航股票A | 10,404,330.00 | 1,195,900.00 | 0.95 |
| 52 | 007471 | 博道叁佰智航股票C | 10,404,330.00 | 1,195,900.00 | 0.95 |
| 53 | 008457 | 招商瑞阳混合C | 10,400,850.00 | 1,195,500.00 | 0.21 |
| 54 | 008456 | 招商瑞阳混合A | 10,400,850.00 | 1,195,500.00 | 0.21 |
| 55 | 005870 | 鹏华沪深300指数增强 | 10,355,192.40 | 1,190,252.00 | 1.05 |
| 56 | 673100 | 西部利得沪深300指数增强A | 10,049,718.00 | 1,155,140.00 | 1.04 |
| 57 | 673101 | 西部利得沪深300指数增强C | 10,049,718.00 | 1,155,140.00 | 1.04 |
| 58 | 000006 | 西部利得量化成长混合 | 10,014,570.00 | 1,151,100.00 | 0.18 |
| 59 | 502053 | 长盛中证证券公司分级 | 8,875,026.60 | 1,020,118.00 | 2.89 |
| 60 | 159925 | 南方沪深300ETF | 8,153,535.60 | 937,188.00 | 0.26 |
| 61 | 007832 | 博道伍佰智航股票C | 7,619,460.00 | 875,800.00 | 0.62 |
| 62 | 007831 | 博道伍佰智航股票A | 7,619,460.00 | 875,800.00 | 0.62 |
| 63 | 002390 | 招商安德灵活配置混合C | 6,651,150.00 | 764,500.00 | 2.09 |
| 64 | 002389 | 招商安德灵活配置混合A | 6,651,150.00 | 764,500.00 | 2.09 |
| 65 | 000313 | 华安沪深300增强C | 6,610,051.20 | 759,776.00 | 0.53 |
| 66 | 000312 | 华安沪深300增强A | 6,610,051.20 | 759,776.00 | 0.53 |
| 67 | 005632 | 鹏华量化先锋混合 | 6,538,050.00 | 751,500.00 | 0.55 |
| 68 | 515850 | 富国中证全指证券公司ETF | 6,442,967.70 | 740,571.00 | 3.03 |
| 69 | 005656 | 光大保德信安泽债券A | 6,264,000.00 | 720,000.00 | 0.22 |
| 70 | 005657 | 光大保德信安泽债券C | 6,264,000.00 | 720,000.00 | 0.22 |
| 71 | 510360 | 广发沪深300ETF | 6,113,133.30 | 702,659.00 | 0.26 |
| 72 | 510350 | 工银瑞信沪深300ETF | 6,023,253.60 | 692,328.00 | 0.26 |
| 73 | 000634 | 富国天盛灵活配置混合 | 5,946,450.00 | 683,500.00 | 1.11 |
| 74 | 007045 | 博道沪深300增强C | 5,746,802.40 | 660,552.00 | 1.08 |
| 75 | 007044 | 博道沪深300增强A | 5,746,802.40 | 660,552.00 | 1.08 |
| 76 | 003092 | 华商丰利增强定期开放债券A | 5,680,230.00 | 652,900.00 | 0.51 |
| 77 | 003093 | 华商丰利增强定期开放债券C | 5,680,230.00 | 652,900.00 | 0.51 |
| 78 | 007448 | 长信沪深300指数增强C | 5,426,190.00 | 623,700.00 | 1.70 |
| 79 | 005137 | 长信沪深300指数增强A | 5,426,190.00 | 623,700.00 | 1.70 |
| 80 | 002777 | 招商安荣混合C | 5,237,400.00 | 602,000.00 | 2.58 |
| 81 | 002776 | 招商安荣混合A | 5,237,400.00 | 602,000.00 | 2.58 |
| 82 | 166020 | 中欧成长优选混合A | 5,022,431.70 | 577,291.00 | 0.12 |
| 83 | 001891 | 中欧成长优选混合E | 5,022,431.70 | 577,291.00 | 0.12 |
| 84 | 004070 | 南方全指证券联接C | 4,846,830.90 | 557,107.00 | 0.08 |
| 85 | 004069 | 南方全指证券联接A | 4,846,830.90 | 557,107.00 | 0.08 |
| 86 | 515660 | 国联安沪深300ETF | 4,493,515.20 | 516,496.00 | 0.26 |
| 87 | 160603 | 鹏华普天收益混合 | 4,398,720.00 | 505,600.00 | 1.15 |
| 88 | 004703 | 南方兴盛先锋灵活配置混合 | 4,340,430.00 | 498,900.00 | 0.72 |
| 89 | 004716 | 信诚量化阿尔法股票 | 4,281,270.00 | 492,100.00 | 0.25 |
| 90 | 001974 | 景顺长城量化新动力股票 | 3,937,620.00 | 452,600.00 | 0.55 |
| 91 | 005549 | 富国成长优选三年定开混合 | 3,900,210.00 | 448,300.00 | 1.11 |
| 92 | 006937 | 工银沪深300指数C | 3,704,477.40 | 425,802.00 | 0.25 |
| 93 | 481009 | 工银沪深300指数A | 3,704,477.40 | 425,802.00 | 0.25 |
| 94 | 006160 | 博道启航混合A | 3,605,280.00 | 414,400.00 | 0.91 |
| 95 | 006161 | 博道启航混合C | 3,605,280.00 | 414,400.00 | 0.91 |
| 96 | 510380 | 国寿安保沪深300ETF | 3,416,977.20 | 392,756.00 | 0.26 |
| 97 | 100038 | 富国沪深300增强 | 3,306,870.00 | 380,100.00 | 0.04 |
| 98 | 003108 | 光大保德信安祺债券C | 3,132,000.00 | 360,000.00 | 0.23 |
| 99 | 003107 | 光大保德信安祺债券A | 3,132,000.00 | 360,000.00 | 0.23 |
| 100 | 510200 | 汇安上证证券ETF | 3,111,746.40 | 357,672.00 | 4.57 |
| 101 | 005663 | 嘉实金融精选股票C | 3,090,240.00 | 355,200.00 | 1.02 |
| 102 | 005662 | 嘉实金融精选股票A | 3,090,240.00 | 355,200.00 | 1.02 |
| 103 | 002657 | 招商安裕灵活配置混合A | 3,036,300.00 | 349,000.00 | 0.21 |
| 104 | 002658 | 招商安裕灵活配置混合C | 3,036,300.00 | 349,000.00 | 0.21 |
| 105 | 450008 | 国富沪深300指数增强 | 3,004,980.00 | 345,400.00 | 0.86 |
| 106 | 007096 | 大成沪深300指数C | 2,968,605.30 | 341,219.00 | 0.25 |
| 107 | 519300 | 大成沪深300指数A | 2,968,605.30 | 341,219.00 | 0.25 |
| 108 | 217018 | 招商安瑞进取债券 | 2,944,080.00 | 338,400.00 | 0.76 |
| 109 | 001446 | 招商丰泽混合C | 2,911,020.00 | 334,600.00 | 1.56 |
| 110 | 001427 | 招商丰泽混合A | 2,911,020.00 | 334,600.00 | 1.56 |
| 111 | 020011 | 国泰沪深300指数A | 2,634,377.40 | 302,802.00 | 0.24 |
| 112 | 005867 | 国泰沪深300指数C | 2,634,377.40 | 302,802.00 | 0.24 |
| 113 | 008116 | 银华沪深股通精选混合 | 2,617,969.20 | 300,916.00 | 4.58 |
| 114 | 519116 | 浦银安盛沪深300指数增强 | 2,616,090.00 | 300,700.00 | 0.56 |
| 115 | 008590 | 天弘中证全指证券公司指数A | 2,596,454.10 | 298,443.00 | 0.14 |
| 116 | 008591 | 天弘中证全指证券公司指数C | 2,596,454.10 | 298,443.00 | 0.14 |
| 117 | 519180 | 万家180指数 | 2,560,888.50 | 294,355.00 | 0.40 |
| 118 | 006098 | 华宝券商ETF联接A | 2,537,737.80 | 291,694.00 | 0.06 |
| 119 | 007531 | 华宝券商ETF联接C | 2,537,737.80 | 291,694.00 | 0.06 |
| 120 | 110030 | 易方达沪深300量化增强 | 2,522,130.00 | 289,900.00 | 0.31 |
| 121 | 515630 | 鹏华中证800证券保险ETF | 2,490,914.40 | 286,312.00 | 2.32 |
| 122 | 007177 | 浙商智能行业优选混合A | 2,316,810.00 | 266,300.00 | 0.31 |
| 123 | 007217 | 浙商智能行业优选混合C | 2,316,810.00 | 266,300.00 | 0.31 |
| 124 | 001410 | 信达澳银新能源产业股票 | 2,297,365.50 | 264,065.00 | 0.03 |
| 125 | 006600 | 人保沪深300指数 | 2,263,766.10 | 260,203.00 | 0.26 |
| 126 | 000368 | 汇添富沪深300安中指数 | 2,260,260.00 | 259,800.00 | 0.08 |
| 127 | 510130 | 中盘ETF | 2,219,474.40 | 255,112.00 | 1.06 |
| 128 | 009695 | 招商成长精选一年定期开放混合A | 2,156,730.00 | 247,900.00 | 1.02 |
| 129 | 009696 | 招商成长精选一年定期开放混合C | 2,156,730.00 | 247,900.00 | 1.02 |
| 130 | 006593 | 博道中证500增强A | 2,117,580.00 | 243,400.00 | 0.10 |
| 131 | 006594 | 博道中证500增强C | 2,117,580.00 | 243,400.00 | 0.10 |
| 132 | 010234 | 华泰柏瑞量化增强混合C | 1,961,206.20 | 225,426.00 | 0.14 |
| 133 | 960041 | 华泰柏瑞量化增强混合H | 1,961,206.20 | 225,426.00 | 0.14 |
| 134 | 000172 | 华泰柏瑞量化增强混合A | 1,961,206.20 | 225,426.00 | 0.14 |
| 135 | 512650 | 添富中证长三角ETF | 1,894,999.20 | 217,816.00 | 0.44 |
| 136 | 001277 | 博时国企改革股票 | 1,877,460.00 | 215,800.00 | 0.97 |
| 137 | 460002 | 华泰柏瑞积极成长混合A | 1,761,750.00 | 202,500.00 | 0.33 |
| 138 | 510390 | 平安沪深300ETF | 1,543,832.40 | 177,452.00 | 0.26 |
| 139 | 159933 | 国投瑞银金融地产ETF | 1,487,769.60 | 171,008.00 | 1.09 |
| 140 | 510010 | 治理ETF | 1,413,471.60 | 162,468.00 | 0.65 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 1,243,438.80 | 142,924.00 | 0.18 |
| 142 | 165521 | 信诚中证800金融指数分级 | 1,185,966.60 | 136,318.00 | 1.00 |
| 143 | 202019 | 南方策略优化混合 | 1,162,320.00 | 133,600.00 | 0.48 |
| 144 | 005850 | 财通量化价值优选混合 | 1,134,480.00 | 130,400.00 | 0.19 |
| 145 | 006140 | 广发集嘉债券A | 1,131,000.00 | 130,000.00 | 0.06 |
| 146 | 006141 | 广发集嘉债券C | 1,131,000.00 | 130,000.00 | 0.06 |
| 147 | 007539 | 永赢沪深300指数C | 1,113,112.80 | 127,944.00 | 0.25 |
| 148 | 007538 | 永赢沪深300指数A | 1,113,112.80 | 127,944.00 | 0.25 |
| 149 | 050014 | 博时创业成长混合A | 1,074,450.00 | 123,500.00 | 0.82 |
| 150 | 002553 | 博时创业成长混合C | 1,074,450.00 | 123,500.00 | 0.82 |
| 151 | 660008 | 农银汇理沪深300指数A | 1,066,202.40 | 122,552.00 | 0.25 |
| 152 | 005152 | 农银汇理沪深300指数C | 1,066,202.40 | 122,552.00 | 0.25 |
| 153 | 000656 | 前海开源沪深300指数 | 1,056,658.50 | 121,455.00 | 0.24 |
| 154 | 003958 | 安信量化沪深300增强C | 966,570.00 | 111,100.00 | 0.74 |
| 155 | 003957 | 安信量化沪深300增强A | 966,570.00 | 111,100.00 | 0.74 |
| 156 | 002416 | 招商丰利灵活配置混合C | 939,600.00 | 108,000.00 | 2.25 |
| 157 | 000679 | 招商丰利灵活配置混合A | 939,600.00 | 108,000.00 | 2.25 |
| 158 | 010352 | 诺安沪深300指数增强C | 931,422.00 | 107,060.00 | 0.32 |
| 159 | 320014 | 诺安沪深300指数增强A | 931,422.00 | 107,060.00 | 0.32 |
| 160 | 515390 | 华安沪深300ETF | 903,060.00 | 103,800.00 | 0.25 |
| 161 | 165309 | 建信沪深300指数(LOF) | 866,520.00 | 99,600.00 | 0.24 |
| 162 | 004881 | 中银量化价值混合A | 843,064.80 | 96,904.00 | 0.40 |
| 163 | 010311 | 中银量化价值混合C | 843,064.80 | 96,904.00 | 0.40 |
| 164 | 004218 | 前海开源裕和混合A | 836,940.00 | 96,200.00 | 0.28 |
| 165 | 007502 | 前海开源裕和混合C | 836,940.00 | 96,200.00 | 0.28 |
| 166 | 005088 | 嘉实新添辉定期混合A | 812,580.00 | 93,400.00 | 1.74 |
| 167 | 005089 | 嘉实新添辉定期混合C | 812,580.00 | 93,400.00 | 1.74 |
| 168 | 001324 | 华宝新价值混合 | 780,390.00 | 89,700.00 | 0.42 |
| 169 | 163110 | 申万菱信量化小盘股票(LOF) | 773,430.00 | 88,900.00 | 0.05 |
| 170 | 512090 | 易方达MSCI中国A股国际通ETF | 753,002.40 | 86,552.00 | 0.17 |
| 171 | 005113 | 平安沪深300指数量化增强A | 714,270.00 | 82,100.00 | 0.20 |
| 172 | 005114 | 平安沪深300指数量化增强C | 714,270.00 | 82,100.00 | 0.20 |
| 173 | 501043 | 汇添富沪深300指数(LOF)A | 708,562.80 | 81,444.00 | 0.24 |
| 174 | 501045 | 汇添富沪深300指数(LOF)C | 708,562.80 | 81,444.00 | 0.24 |
| 175 | 004190 | 招商沪深300指数A | 702,960.00 | 80,800.00 | 0.12 |
| 176 | 004191 | 招商沪深300指数C | 702,960.00 | 80,800.00 | 0.12 |
| 177 | 510650 | 华夏金融ETF | 695,130.00 | 79,900.00 | 1.51 |
| 178 | 010246 | 华泰柏瑞量化先行混合C | 688,135.20 | 79,096.00 | 0.16 |
| 179 | 460009 | 华泰柏瑞量化先行混合A | 688,135.20 | 79,096.00 | 0.16 |
| 180 | 000961 | 天弘沪深300ETF联接A | 680,862.00 | 78,260.00 | 0.01 |
| 181 | 005918 | 天弘沪深300ETF联接C | 680,862.00 | 78,260.00 | 0.01 |
| 182 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 666,254.70 | 76,581.00 | 0.06 |
| 183 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 666,254.70 | 76,581.00 | 0.06 |
| 184 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 662,940.00 | 76,200.00 | 1.18 |
| 185 | 510160 | 中证南方小康产业指数ETF | 653,752.80 | 75,144.00 | 0.28 |
| 186 | 512640 | 嘉实中证金融地产ETF | 621,388.80 | 71,424.00 | 0.97 |
| 187 | 000877 | 华泰柏瑞量化优选混合 | 616,986.60 | 70,918.00 | 0.09 |
| 188 | 003144 | 华宝新机遇混合(LOF)C | 609,000.00 | 70,000.00 | 0.28 |
| 189 | 162414 | 华宝新机遇混合(LOF)A | 609,000.00 | 70,000.00 | 0.28 |
| 190 | 002174 | 东方互联网嘉混合 | 579,420.00 | 66,600.00 | 2.04 |
| 191 | 006336 | 泓德量化精选混合 | 578,550.00 | 66,500.00 | 0.27 |
| 192 | 512990 | 华夏MSCI中国A股国际通ETF | 575,557.20 | 66,156.00 | 0.17 |
| 193 | 006939 | 鹏华沪深300指数(LOF)C | 574,513.20 | 66,036.00 | 0.05 |
| 194 | 160615 | 鹏华沪深300指数(LOF)A | 574,513.20 | 66,036.00 | 0.05 |
| 195 | 007126 | 博道远航混合A | 539,400.00 | 62,000.00 | 0.05 |
| 196 | 007127 | 博道远航混合C | 539,400.00 | 62,000.00 | 0.05 |
| 197 | 512160 | MSCI中国A股国际通ETF | 536,372.40 | 61,652.00 | 0.18 |
| 198 | 159931 | 汇添富中证金融地产ETF | 529,447.20 | 60,856.00 | 0.99 |
| 199 | 004143 | 招商盛合灵活混合C | 523,740.00 | 60,200.00 | 1.26 |
| 200 | 004142 | 招商盛合灵活混合A | 523,740.00 | 60,200.00 | 1.26 |
| 201 | 000051 | 华夏沪深300ETF联接A | 514,309.20 | 59,116.00 | 0.00 |
| 202 | 005658 | 华夏沪深300ETF联接C | 514,309.20 | 59,116.00 | 0.00 |
| 203 | 160807 | 长盛沪深300指数(LOF) | 496,822.20 | 57,106.00 | 0.23 |
| 204 | 007275 | 银河沪深300指数增强A | 492,420.00 | 56,600.00 | 0.34 |
| 205 | 007276 | 银河沪深300指数增强C | 492,420.00 | 56,600.00 | 0.34 |
| 206 | 000414 | 嘉实绝对收益策略定期混合 | 489,810.00 | 56,300.00 | 0.29 |
| 207 | 005587 | 安信比较优势混合 | 452,400.00 | 52,000.00 | 0.34 |
| 208 | 161811 | 银华沪深300指数分级 | 450,660.00 | 51,800.00 | 0.52 |
| 209 | 000417 | 国联安新精选混合 | 435,000.00 | 50,000.00 | 0.95 |
| 210 | 009511 | 信达澳银研究优选混合 | 425,134.20 | 48,866.00 | 0.03 |
| 211 | 005444 | 光大保德信精选18个月混合 | 417,600.00 | 48,000.00 | 0.74 |
| 212 | 003015 | 中金沪深300指数A | 415,860.00 | 47,800.00 | 0.12 |
| 213 | 003579 | 中金沪深300指数C | 415,860.00 | 47,800.00 | 0.12 |
| 214 | 003379 | 信诚至选混合A | 388,890.00 | 44,700.00 | 0.06 |
| 215 | 003380 | 信诚至选混合C | 388,890.00 | 44,700.00 | 0.06 |
| 216 | 515360 | 方正富邦沪深300ETF | 377,058.00 | 43,340.00 | 0.26 |
| 217 | 515810 | 易方达中证800ETF | 365,295.60 | 41,988.00 | 0.19 |
| 218 | 002581 | 招商丰凯混合A | 351,480.00 | 40,400.00 | 2.11 |
| 219 | 002582 | 招商丰凯混合C | 351,480.00 | 40,400.00 | 2.11 |
| 220 | 001422 | 景顺长城安享回报混合A | 343,824.00 | 39,520.00 | 0.07 |
| 221 | 001423 | 景顺长城安享回报混合C | 343,824.00 | 39,520.00 | 0.07 |
| 222 | 515310 | 添富沪深300ETF | 329,103.60 | 37,828.00 | 0.26 |
| 223 | 006104 | 华泰柏瑞量化智慧混合C | 315,810.00 | 36,300.00 | 0.13 |
| 224 | 001244 | 华泰柏瑞量化智慧混合A | 315,810.00 | 36,300.00 | 0.13 |
| 225 | 003432 | 信诚至瑞混合A | 314,070.00 | 36,100.00 | 0.09 |
| 226 | 003433 | 信诚至瑞混合C | 314,070.00 | 36,100.00 | 0.09 |
| 227 | 001379 | 景顺长城领先回报混合C | 311,460.00 | 35,800.00 | 0.17 |
| 228 | 001362 | 景顺长城领先回报混合A | 311,460.00 | 35,800.00 | 0.17 |
| 229 | 003197 | 光大保德信安诚债券A | 304,500.00 | 35,000.00 | 0.65 |
| 230 | 003198 | 光大保德信安诚债券C | 304,500.00 | 35,000.00 | 0.65 |
| 231 | 001654 | 国联安添鑫灵活配置混合C | 303,630.00 | 34,900.00 | 0.72 |
| 232 | 001359 | 国联安添鑫灵活配置混合A | 303,630.00 | 34,900.00 | 0.72 |
| 233 | 005055 | 华泰柏瑞量化阿尔法混合A | 297,540.00 | 34,200.00 | 0.19 |
| 234 | 006532 | 华泰柏瑞量化阿尔法混合C | 297,540.00 | 34,200.00 | 0.19 |
| 235 | 001028 | 华安物联网主题股票 | 296,861.40 | 34,122.00 | 0.12 |
| 236 | 515350 | 民生加银沪深300ETF | 294,721.20 | 33,876.00 | 0.25 |
| 237 | 003876 | 华宝沪深300增强A | 278,400.00 | 32,000.00 | 0.05 |
| 238 | 007404 | 华宝沪深300增强C | 278,400.00 | 32,000.00 | 0.05 |
| 239 | 515090 | 博时可持续发展100ETF | 268,864.80 | 30,904.00 | 0.49 |
| 240 | 009992 | 景顺长城量化成长演化混合 | 267,090.00 | 30,700.00 | 0.14 |
| 241 | 008318 | 博道久航混合A | 266,220.00 | 30,600.00 | 0.06 |
| 242 | 008319 | 博道久航混合C | 266,220.00 | 30,600.00 | 0.06 |
| 243 | 512380 | 银华MSCI中国A股ETF | 265,715.40 | 30,542.00 | 0.17 |
| 244 | 007339 | 易方达沪深300ETF联接C | 264,480.00 | 30,400.00 | 0.00 |
| 245 | 110020 | 易方达沪深300ETF联接A | 264,480.00 | 30,400.00 | 0.00 |
| 246 | 460300 | 华泰柏瑞沪深300ETF联接A | 263,749.20 | 30,316.00 | 0.01 |
| 247 | 006131 | 华泰柏瑞沪深300ETF联接C | 263,749.20 | 30,316.00 | 0.01 |
| 248 | 166802 | 浙商沪深300指数增强(LOF) | 261,870.00 | 30,100.00 | 0.17 |
| 249 | 004764 | 中科沃土沃嘉混合C | 261,000.00 | 30,000.00 | 0.06 |
| 250 | 004763 | 中科沃土沃嘉混合A | 261,000.00 | 30,000.00 | 0.06 |
| 251 | 002987 | 广发沪深300ETF联接C | 259,260.00 | 29,800.00 | 0.01 |
| 252 | 270010 | 广发沪深300ETF联接A | 259,260.00 | 29,800.00 | 0.01 |
| 253 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 242,730.00 | 27,900.00 | 0.24 |
| 254 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 242,730.00 | 27,900.00 | 0.24 |
| 255 | 206003 | 鹏华信用增利A | 240,990.00 | 27,700.00 | 0.07 |
| 256 | 206004 | 鹏华信用增利B | 240,990.00 | 27,700.00 | 0.07 |
| 257 | 165515 | 信诚沪深300指数分级 | 237,249.00 | 27,270.00 | 0.25 |
| 258 | 009059 | 南方沪深300增强A | 225,434.40 | 25,912.00 | 0.13 |
| 259 | 009060 | 南方沪深300增强C | 225,434.40 | 25,912.00 | 0.13 |
| 260 | 008488 | 华商恒益稳健混合 | 216,630.00 | 24,900.00 | 0.02 |
| 261 | 001531 | 招商安益混合 | 211,410.00 | 24,300.00 | 0.03 |
| 262 | 515130 | 博时沪深300ETF | 201,770.40 | 23,192.00 | 0.26 |
| 263 | 004513 | 海富通沪深300指数增强A | 194,880.00 | 22,400.00 | 0.13 |
| 264 | 004512 | 海富通沪深300指数增强C | 194,880.00 | 22,400.00 | 0.13 |
| 265 | 512180 | 建信MSCI中国A股国际通ETF | 194,010.00 | 22,300.00 | 0.17 |
| 266 | 000992 | 广发对冲套利定期开放混合 | 184,057.20 | 21,156.00 | 0.28 |
| 267 | 660006 | 农银汇理大盘蓝筹混合 | 180,925.20 | 20,796.00 | 0.17 |
| 268 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 160,906.50 | 18,495.00 | 0.17 |
| 269 | 160806 | 长盛同庆(LOF) | 153,468.00 | 17,640.00 | 0.21 |
| 270 | 006063 | 景顺MSCI中国A股国际通指数增强 | 150,510.00 | 17,300.00 | 0.33 |
| 271 | 002310 | 创金合信沪深300增强A | 147,900.00 | 17,000.00 | 0.05 |
| 272 | 002315 | 创金合信沪深300增强C | 147,900.00 | 17,000.00 | 0.05 |
| 273 | 510370 | 兴业沪深300ETF | 140,452.80 | 16,144.00 | 0.27 |
| 274 | 010212 | 景顺长城顺鑫回报混合C | 133,875.60 | 15,388.00 | 0.10 |
| 275 | 010211 | 景顺长城顺鑫回报混合A | 133,875.60 | 15,388.00 | 0.10 |
| 276 | 000844 | 南方绝对收益混合 | 132,240.00 | 15,200.00 | 0.16 |
| 277 | 001536 | 南方君选混合 | 130,500.00 | 15,000.00 | 0.05 |
| 278 | 001181 | 南方改革机遇混合 | 120,930.00 | 13,900.00 | 0.03 |
| 279 | 512360 | 平安MSCI中国A股国际ETF | 120,268.80 | 13,824.00 | 0.17 |
| 280 | 515770 | 上投摩根MSCI中国A股ETF | 119,712.00 | 13,760.00 | 0.16 |
| 281 | 510270 | 中银上证国企100ETF | 119,120.40 | 13,692.00 | 0.64 |
| 282 | 163821 | 中银沪深300等权重指数(LOF) | 115,327.20 | 13,256.00 | 0.30 |
| 283 | 006416 | 方正富邦丰利债券A | 113,100.00 | 13,000.00 | 0.06 |
| 284 | 006417 | 方正富邦丰利债券C | 113,100.00 | 13,000.00 | 0.06 |
| 285 | 000754 | 华宝量化对冲混合C | 106,140.00 | 12,200.00 | 0.04 |
| 286 | 000753 | 华宝量化对冲混合A | 106,140.00 | 12,200.00 | 0.04 |
| 287 | 001219 | 上投摩根动态多因子混合 | 104,400.00 | 12,000.00 | 0.05 |
| 288 | 008836 | 富国量化对冲策略三个月持有期混合C | 103,530.00 | 11,900.00 | 0.03 |
| 289 | 008835 | 富国量化对冲策略三个月持有期混合A | 103,530.00 | 11,900.00 | 0.03 |
| 290 | 001588 | 天弘中证800指数A | 99,040.80 | 11,384.00 | 0.15 |
| 291 | 001589 | 天弘中证800指数C | 99,040.80 | 11,384.00 | 0.15 |
| 292 | 007506 | 华夏中证AH经济蓝筹股票指数C | 98,170.80 | 11,284.00 | 0.13 |
| 293 | 007505 | 华夏中证AH经济蓝筹股票指数A | 98,170.80 | 11,284.00 | 0.13 |
| 294 | 004149 | 博时鑫惠混合A | 95,700.00 | 11,000.00 | 0.32 |
| 295 | 004150 | 博时鑫惠混合C | 95,700.00 | 11,000.00 | 0.32 |
| 296 | 512280 | 景顺长城MSCI中国A股国际通ETF | 94,934.40 | 10,912.00 | 0.18 |
| 297 | 009387 | 嘉实稳福混合A | 91,350.00 | 10,500.00 | 0.17 |
| 298 | 009388 | 嘉实稳福混合C | 91,350.00 | 10,500.00 | 0.17 |
| 299 | 007528 | 融通量化多策略灵活配置混合C | 90,480.00 | 10,400.00 | 0.38 |
| 300 | 007527 | 融通量化多策略灵活配置混合A | 90,480.00 | 10,400.00 | 0.38 |
| 301 | 202213 | 南方核心竞争混合 | 74,820.00 | 8,600.00 | 0.03 |
| 302 | 006524 | 前海开源MSCI中国A股指数A | 74,228.40 | 8,532.00 | 0.16 |
| 303 | 006525 | 前海开源MSCI中国A股指数C | 74,228.40 | 8,532.00 | 0.16 |
| 304 | 001073 | 华泰柏瑞量化绝对收益混合 | 56,550.00 | 6,500.00 | 0.15 |
| 305 | 004989 | 人保双利混合C | 54,810.00 | 6,300.00 | 0.07 |
| 306 | 004988 | 人保双利混合A | 54,810.00 | 6,300.00 | 0.07 |
| 307 | 005280 | 安信阿尔法定开混合A | 52,200.00 | 6,000.00 | 0.10 |
| 308 | 001902 | 前海开源沪港深隆鑫混合C | 52,200.00 | 6,000.00 | 2.31 |
| 309 | 001901 | 前海开源沪港深隆鑫混合A | 52,200.00 | 6,000.00 | 2.31 |
| 310 | 009624 | 安信阿尔法定开混合C | 52,200.00 | 6,000.00 | 0.10 |
| 311 | 008390 | 国联安沪深300ETF联接A | 47,850.00 | 5,500.00 | 0.00 |
| 312 | 008391 | 国联安沪深300ETF联接C | 47,850.00 | 5,500.00 | 0.00 |
| 313 | 008239 | 中泰沪深300指数增强C | 45,318.30 | 5,209.00 | 0.03 |
| 314 | 008238 | 中泰沪深300指数增强A | 45,318.30 | 5,209.00 | 0.03 |
| 315 | 002564 | 新沃通盈灵活配置混合 | 38,280.00 | 4,400.00 | 0.51 |
| 316 | 005120 | 上投摩根量化多因子混合 | 34,800.00 | 4,000.00 | 0.18 |
| 317 | 002804 | 华泰柏瑞量化对冲混合 | 33,930.00 | 3,900.00 | 0.09 |
| 318 | 515780 | 浦银安盛MSCI中国A股ETF | 29,092.80 | 3,344.00 | 0.17 |
| 319 | 001327 | 鹏华弘华混合A | 27,840.00 | 3,200.00 | 0.09 |
| 320 | 001328 | 鹏华弘华混合C | 27,840.00 | 3,200.00 | 0.09 |
| 321 | 161211 | 国投金融地产ETF联接 | 23,559.60 | 2,708.00 | 0.02 |
| 322 | 004695 | 东兴未来价值混合A | 22,620.00 | 2,600.00 | 0.02 |
| 323 | 007550 | 东兴未来价值混合C | 22,620.00 | 2,600.00 | 0.02 |
| 324 | 290010 | 泰信中证200指数 | 22,150.20 | 2,546.00 | 0.49 |
| 325 | 010355 | 诺安中证500指数增强C | 20,010.00 | 2,300.00 | 0.05 |
| 326 | 001351 | 诺安中证500指数增强A | 20,010.00 | 2,300.00 | 0.05 |
| 327 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 17,400.00 | 2,000.00 | 0.01 |
| 328 | 660109 | 农银增强收益债券C | 16,530.00 | 1,900.00 | 0.03 |
| 329 | 660009 | 农银增强收益债券A | 16,530.00 | 1,900.00 | 0.03 |
| 330 | 009747 | 中科沃土沃鑫成长混合发起C | 13,398.00 | 1,540.00 | 0.34 |
| 331 | 003125 | 中科沃土沃鑫成长混合发起A | 13,398.00 | 1,540.00 | 0.34 |
| 332 | 080003 | 长盛积极配置债券 | 13,050.00 | 1,500.00 | 0.01 |
| 333 | 001306 | 中欧永裕混合A | 9,570.00 | 1,100.00 | 0.00 |
| 334 | 001307 | 中欧永裕混合C | 9,570.00 | 1,100.00 | 0.00 |
| 335 | 519686 | 交银上证180公司治理ETF联接 | 7,830.00 | 900.00 | 0.00 |
| 336 | 165526 | 信诚新旺混合(LOF)A | 6,960.00 | 800.00 | 0.02 |
| 337 | 165527 | 信诚新旺混合(LOF)C | 6,960.00 | 800.00 | 0.02 |
| 338 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,090.00 | 700.00 | 0.06 |
| 339 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,090.00 | 700.00 | 0.06 |
| 340 | 202021 | 南方小康ETF联接A | 3,723.60 | 428.00 | 0.00 |
| 341 | 004346 | 南方小康ETF联接C | 3,723.60 | 428.00 | 0.00 |
| 342 | 005999 | 嘉实中证金融地产ETF联接C | 1,740.00 | 200.00 | 0.00 |
| 343 | 001539 | 嘉实中证金融地产ETF联接A | 1,740.00 | 200.00 | 0.00 |
| 344 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,740.00 | 200.00 | 0.00 |
| 345 | 200002 | 长城久泰沪深300指数A | 1,357.20 | 156.00 | 0.00 |
| 346 | 006912 | 长城久泰沪深300指数C | 1,357.20 | 156.00 | 0.00 |
| 347 | 040002 | 华安中国A股增强指数 | 1,113.60 | 128.00 | 0.00 |
| 348 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 870.00 | 100.00 | 0.00 |
| 349 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 870.00 | 100.00 | 0.00 |
| 350 | 004100 | 鹏华安益增强混合 | 870.00 | 100.00 | 0.00 |
| 351 | 090003 | 大成蓝筹稳健混合 | 870.00 | 100.00 | 0.00 |
| 352 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 870.00 | 100.00 | 0.00 |
| 353 | 001743 | 诺安优选回报混合 | 278.40 | 32.00 | 0.00 |
