| 持有 招商证券(600999)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 | 1,030,602,835.50 | 77,488,935.00 | 3.47 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 760,650,660.70 | 57,191,779.00 | 3.44 |
| 3 | 512900 | 南方中证全指证券ETF | 262,626,149.10 | 19,746,327.00 | 3.44 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 202,319,719.70 | 15,212,009.00 | 0.26 |
| 5 | 512070 | 易方达沪深300非银ETF | 156,767,871.40 | 11,787,058.00 | 2.82 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 92,872,756.20 | 6,982,914.00 | 7.03 |
| 7 | 510180 | 华安上证180ETF | 86,090,102.00 | 6,472,940.00 | 0.45 |
| 8 | 001553 | 天弘中证证券保险指数C | 81,379,002.60 | 6,118,722.00 | 2.48 |
| 9 | 001552 | 天弘中证证券保险指数A | 81,379,002.60 | 6,118,722.00 | 2.48 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 76,011,867.40 | 5,715,178.00 | 3.25 |
| 11 | 510330 | 华夏沪深300ETF | 65,433,712.40 | 4,919,828.00 | 0.26 |
| 12 | 519198 | 万家颐和混合 | 64,791,388.90 | 4,871,533.00 | 6.28 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 62,560,380.40 | 4,703,788.00 | 3.24 |
| 14 | 512960 | 博时央企结构调整ETF | 62,431,077.80 | 4,694,066.00 | 1.21 |
| 15 | 512950 | 华夏中证央企ETF | 61,517,992.90 | 4,625,413.00 | 1.22 |
| 16 | 160633 | 鹏华证券分级 | 55,701,011.80 | 4,188,046.00 | 3.25 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 55,675,529.00 | 4,186,130.00 | 3.25 |
| 18 | 159919 | 嘉实沪深300ETF | 55,121,650.50 | 4,144,485.00 | 0.26 |
| 19 | 510230 | 金融ETF | 53,487,639.10 | 4,021,627.00 | 1.52 |
| 20 | 502010 | 易方达证券公司分级 | 52,148,475.40 | 3,920,938.00 | 3.26 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 51,431,512.30 | 3,867,031.00 | 3.26 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 51,431,512.30 | 3,867,031.00 | 3.26 |
| 23 | 161027 | 富国中证全指证券公司指数分级 | 46,154,444.70 | 3,470,259.00 | 3.24 |
| 24 | 510310 | 易方达沪深300发起式ETF | 43,392,673.10 | 3,262,607.00 | 0.26 |
| 25 | 008979 | 万家民丰回报一年持有期混合 | 35,089,390.00 | 2,638,300.00 | 2.11 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 28,953,740.90 | 2,176,973.00 | 3.43 |
| 27 | 008592 | 天弘沪深300指数增强A | 28,411,460.00 | 2,136,200.00 | 1.48 |
| 28 | 008593 | 天弘沪深300指数增强C | 28,411,460.00 | 2,136,200.00 | 1.48 |
| 29 | 159959 | 银华中证央企结构调整ETF | 28,141,523.20 | 2,115,904.00 | 1.21 |
| 30 | 160625 | 鹏华证券保险分级 | 25,750,382.70 | 1,936,119.00 | 2.50 |
| 31 | 160516 | 博时中证全指证券公司指数 | 23,191,077.00 | 1,743,690.00 | 3.26 |
| 32 | 159940 | 广发中证全指金融地产ETF | 19,430,182.80 | 1,460,916.00 | 0.94 |
| 33 | 519671 | 银河沪深300价值指数 | 18,240,950.00 | 1,371,500.00 | 0.71 |
| 34 | 515330 | 天弘沪深300ETF | 18,158,902.30 | 1,365,331.00 | 0.26 |
| 35 | 519190 | 万家双利债券 | 16,880,360.00 | 1,269,200.00 | 1.27 |
| 36 | 100038 | 富国沪深300增强 | 14,288,190.00 | 1,074,300.00 | 0.20 |
| 37 | 515560 | 建信中证全指证券公司ETF | 13,560,440.60 | 1,019,582.00 | 3.43 |
| 38 | 160419 | 华安中证全指证券公司指数分级 | 12,896,797.20 | 969,684.00 | 3.23 |
| 39 | 502053 | 长盛中证证券公司分级 | 12,797,898.40 | 962,248.00 | 3.34 |
| 40 | 007800 | 申万菱信沪深300价值指数C | 12,318,460.00 | 926,200.00 | 0.73 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 12,318,460.00 | 926,200.00 | 0.73 |
| 42 | 005530 | 汇添富沪深300指数增强A | 12,157,822.60 | 914,122.00 | 0.57 |
| 43 | 010556 | 汇添富沪深300指数增强C | 12,157,822.60 | 914,122.00 | 0.57 |
| 44 | 004070 | 南方全指证券联接C | 10,431,708.70 | 784,339.00 | 0.14 |
| 45 | 004069 | 南方全指证券联接A | 10,431,708.70 | 784,339.00 | 0.14 |
| 46 | 515380 | 泰康沪深300ETF | 9,554,454.00 | 718,380.00 | 0.26 |
| 47 | 960041 | 华泰柏瑞量化增强混合H | 8,501,067.40 | 639,178.00 | 0.48 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 8,501,067.40 | 639,178.00 | 0.48 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 8,501,067.40 | 639,178.00 | 0.48 |
| 50 | 001112 | 东方红中国优势混合 | 8,207,430.00 | 617,100.00 | 0.29 |
| 51 | 510350 | 工银瑞信沪深300ETF | 6,827,023.00 | 513,310.00 | 0.26 |
| 52 | 512570 | 易方达中证全指证券公司ETF | 6,667,955.00 | 501,350.00 | 3.41 |
| 53 | 006098 | 华宝券商ETF联接A | 6,515,031.60 | 489,852.00 | 0.11 |
| 54 | 007531 | 华宝券商ETF联接C | 6,515,031.60 | 489,852.00 | 0.11 |
| 55 | 515850 | 富国中证全指证券公司ETF | 6,382,537.00 | 479,890.00 | 3.46 |
| 56 | 001635 | 万家瑞益混合A | 6,001,372.30 | 451,231.00 | 1.45 |
| 57 | 001636 | 万家瑞益混合C | 6,001,372.30 | 451,231.00 | 1.45 |
| 58 | 003343 | 鹏华弘惠混合A | 5,866,231.00 | 441,070.00 | 0.89 |
| 59 | 003344 | 鹏华弘惠混合C | 5,866,231.00 | 441,070.00 | 0.89 |
| 60 | 515660 | 国联安沪深300ETF | 5,517,372.00 | 414,840.00 | 0.26 |
| 61 | 510210 | 富国上证综指ETF | 4,654,268.50 | 349,945.00 | 0.43 |
| 62 | 159925 | 南方沪深300ETF | 4,388,627.60 | 329,972.00 | 0.26 |
| 63 | 006937 | 工银沪深300指数C | 4,031,163.50 | 303,095.00 | 0.25 |
| 64 | 481009 | 工银沪深300指数A | 4,031,163.50 | 303,095.00 | 0.25 |
| 65 | 510360 | 广发沪深300ETF | 4,000,413.90 | 300,783.00 | 0.26 |
| 66 | 008591 | 天弘中证全指证券公司指数C | 3,836,158.90 | 288,433.00 | 0.12 |
| 67 | 008590 | 天弘中证全指证券公司指数A | 3,836,158.90 | 288,433.00 | 0.12 |
| 68 | 510200 | 汇安上证证券ETF | 3,654,707.00 | 274,790.00 | 5.63 |
| 69 | 515800 | 添富中证800ETF | 3,545,913.00 | 266,610.00 | 0.19 |
| 70 | 000877 | 华泰柏瑞量化优选混合 | 3,450,552.00 | 259,440.00 | 0.51 |
| 71 | 006939 | 鹏华沪深300指数(LOF)C | 3,343,274.20 | 251,374.00 | 0.25 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 3,343,274.20 | 251,374.00 | 0.25 |
| 73 | 007096 | 大成沪深300指数C | 3,116,708.70 | 234,339.00 | 0.24 |
| 74 | 519300 | 大成沪深300指数A | 3,116,708.70 | 234,339.00 | 0.24 |
| 75 | 519180 | 万家180指数 | 3,053,932.70 | 229,619.00 | 0.43 |
| 76 | 020011 | 国泰沪深300指数A | 2,937,517.80 | 220,866.00 | 0.26 |
| 77 | 005867 | 国泰沪深300指数C | 2,937,517.80 | 220,866.00 | 0.26 |
| 78 | 519197 | 万家颐达灵活配置混合 | 2,898,070.00 | 217,900.00 | 2.33 |
| 79 | 510380 | 国寿安保沪深300ETF | 2,888,095.00 | 217,150.00 | 0.26 |
| 80 | 515630 | 鹏华中证800证券保险ETF | 2,838,619.00 | 213,430.00 | 2.60 |
| 81 | 510130 | 中盘ETF | 2,464,490.00 | 185,300.00 | 1.12 |
| 82 | 519116 | 浦银安盛沪深300指数增强 | 2,417,713.90 | 181,783.00 | 0.55 |
| 83 | 470007 | 汇添富上证综合指数 | 2,377,853.80 | 178,786.00 | 0.30 |
| 84 | 515160 | 招商MSCI中国A股国际通ETF | 2,183,594.00 | 164,180.00 | 0.26 |
| 85 | 000916 | 前海开源股息率100强股票 | 2,020,270.00 | 151,900.00 | 0.88 |
| 86 | 510390 | 平安沪深300ETF | 1,956,350.20 | 147,094.00 | 0.26 |
| 87 | 090006 | 大成2020生命周期混合 | 1,951,110.00 | 146,700.00 | 0.15 |
| 88 | 510760 | 国泰上证综合ETF | 1,856,680.00 | 139,600.00 | 0.57 |
| 89 | 008116 | 银华沪深股通精选混合 | 1,754,256.70 | 131,899.00 | 3.22 |
| 90 | 159933 | 国投瑞银金融地产ETF | 1,719,557.00 | 129,290.00 | 1.11 |
| 91 | 165521 | 信诚中证800金融指数分级 | 1,597,263.50 | 120,095.00 | 1.07 |
| 92 | 510010 | 治理ETF | 1,530,391.10 | 115,067.00 | 0.69 |
| 93 | 162213 | 泰达宏利沪深300指数增强A | 1,407,140.00 | 105,800.00 | 0.25 |
| 94 | 003548 | 泰达宏利沪深300指数增强C | 1,407,140.00 | 105,800.00 | 0.25 |
| 95 | 008555 | 华商龙头优势混合 | 1,330,000.00 | 100,000.00 | 0.98 |
| 96 | 007539 | 永赢沪深300指数C | 1,319,360.00 | 99,200.00 | 0.25 |
| 97 | 007538 | 永赢沪深300指数A | 1,319,360.00 | 99,200.00 | 0.25 |
| 98 | 008795 | 海富通阿尔法对冲混合C | 1,318,030.00 | 99,100.00 | 0.15 |
| 99 | 519062 | 海富通阿尔法对冲混合A | 1,318,030.00 | 99,100.00 | 0.15 |
| 100 | 510060 | 上证中央企业50ETF | 1,288,676.90 | 96,893.00 | 1.36 |
| 101 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,282,652.00 | 96,440.00 | 0.25 |
| 102 | 000042 | 中证财通可持续发展100指数A | 1,282,279.60 | 96,412.00 | 0.73 |
| 103 | 003184 | 中证财通可持续发展100指数C | 1,282,279.60 | 96,412.00 | 0.73 |
| 104 | 163407 | 兴全沪深300指数(LOF)A | 1,280,018.60 | 96,242.00 | 0.03 |
| 105 | 007230 | 兴全沪深300指数(LOF)C | 1,280,018.60 | 96,242.00 | 0.03 |
| 106 | 510030 | 价值ETF | 1,221,605.00 | 91,850.00 | 1.11 |
| 107 | 001074 | 华泰柏瑞量化驱动混合A | 1,202,719.00 | 90,430.00 | 0.35 |
| 108 | 006531 | 华泰柏瑞量化驱动混合C | 1,202,719.00 | 90,430.00 | 0.35 |
| 109 | 512090 | 易方达MSCI中国A股国际通ETF | 1,193,635.10 | 89,747.00 | 0.26 |
| 110 | 512160 | MSCI中国A股国际通ETF | 1,112,425.30 | 83,641.00 | 0.26 |
| 111 | 660008 | 农银汇理沪深300指数A | 1,101,160.20 | 82,794.00 | 0.25 |
| 112 | 005152 | 农银汇理沪深300指数C | 1,101,160.20 | 82,794.00 | 0.25 |
| 113 | 165309 | 建信沪深300指数(LOF) | 1,021,440.00 | 76,800.00 | 0.25 |
| 114 | 512990 | 华夏MSCI中国A股国际通ETF | 993,470.10 | 74,697.00 | 0.25 |
| 115 | 006600 | 人保沪深300指数 | 969,343.90 | 72,883.00 | 0.15 |
| 116 | 519614 | 银河君尚混合C | 924,350.00 | 69,500.00 | 0.50 |
| 117 | 519615 | 银河君尚混合I | 924,350.00 | 69,500.00 | 0.50 |
| 118 | 519613 | 银河君尚混合A | 924,350.00 | 69,500.00 | 0.50 |
| 119 | 001244 | 华泰柏瑞量化智慧混合A | 920,360.00 | 69,200.00 | 0.28 |
| 120 | 006104 | 华泰柏瑞量化智慧混合C | 920,360.00 | 69,200.00 | 0.28 |
| 121 | 000656 | 前海开源沪深300指数 | 902,498.10 | 67,857.00 | 0.25 |
| 122 | 460009 | 华泰柏瑞量化先行混合A | 876,470.00 | 65,900.00 | 0.17 |
| 123 | 010246 | 华泰柏瑞量化先行混合C | 876,470.00 | 65,900.00 | 0.17 |
| 124 | 510650 | 华夏金融ETF | 861,534.10 | 64,777.00 | 1.57 |
| 125 | 090011 | 大成核心双动力混合 | 845,880.00 | 63,600.00 | 3.23 |
| 126 | 510160 | 中证南方小康产业指数ETF | 818,774.60 | 61,562.00 | 0.33 |
| 127 | 005918 | 天弘沪深300ETF联接C | 796,803.00 | 59,910.00 | 0.01 |
| 128 | 000961 | 天弘沪深300ETF联接A | 796,803.00 | 59,910.00 | 0.01 |
| 129 | 510090 | 责任ETF | 769,139.00 | 57,830.00 | 1.04 |
| 130 | 512640 | 嘉实中证金融地产ETF | 768,474.00 | 57,780.00 | 1.00 |
| 131 | 167703 | 德邦量化优选股票(LOF)C | 756,770.00 | 56,900.00 | 0.86 |
| 132 | 167702 | 德邦量化优选股票(LOF)A | 756,770.00 | 56,900.00 | 0.86 |
| 133 | 006532 | 华泰柏瑞量化阿尔法混合C | 743,470.00 | 55,900.00 | 0.35 |
| 134 | 005055 | 华泰柏瑞量化阿尔法混合A | 743,470.00 | 55,900.00 | 0.35 |
| 135 | 515390 | 华安沪深300ETF | 730,037.00 | 54,890.00 | 0.24 |
| 136 | 003579 | 中金沪深300指数C | 691,600.00 | 52,000.00 | 0.31 |
| 137 | 003015 | 中金沪深300指数A | 691,600.00 | 52,000.00 | 0.31 |
| 138 | 004083 | 国联安鑫隆混合A | 674,310.00 | 50,700.00 | 0.23 |
| 139 | 004084 | 国联安鑫隆混合C | 674,310.00 | 50,700.00 | 0.23 |
| 140 | 159931 | 汇添富中证金融地产ETF | 660,265.20 | 49,644.00 | 1.01 |
| 141 | 501045 | 汇添富沪深300指数(LOF)C | 643,587.00 | 48,390.00 | 0.24 |
| 142 | 501043 | 汇添富沪深300指数(LOF)A | 643,587.00 | 48,390.00 | 0.24 |
| 143 | 519712 | 交银阿尔法核心混合 | 605,150.00 | 45,500.00 | 0.01 |
| 144 | 005113 | 平安沪深300指数量化增强A | 597,702.00 | 44,940.00 | 0.22 |
| 145 | 005114 | 平安沪深300指数量化增强C | 597,702.00 | 44,940.00 | 0.22 |
| 146 | 512970 | 平安粤港澳大湾区ETF | 548,891.00 | 41,270.00 | 0.73 |
| 147 | 160807 | 长盛沪深300指数(LOF) | 547,241.80 | 41,146.00 | 0.25 |
| 148 | 001073 | 华泰柏瑞量化绝对收益混合 | 539,049.00 | 40,530.00 | 0.40 |
| 149 | 320014 | 诺安沪深300指数增强A | 520,030.00 | 39,100.00 | 0.24 |
| 150 | 010352 | 诺安沪深300指数增强C | 520,030.00 | 39,100.00 | 0.24 |
| 151 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 516,838.00 | 38,860.00 | 0.42 |
| 152 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 516,838.00 | 38,860.00 | 0.42 |
| 153 | 000963 | 兴业多策略混合 | 512,050.00 | 38,500.00 | 0.32 |
| 154 | 007806 | 建信MSCI中国A股指数增强A | 510,720.00 | 38,400.00 | 0.27 |
| 155 | 007807 | 建信MSCI中国A股指数增强C | 510,720.00 | 38,400.00 | 0.27 |
| 156 | 007275 | 银河沪深300指数增强A | 450,870.00 | 33,900.00 | 0.29 |
| 157 | 007276 | 银河沪深300指数增强C | 450,870.00 | 33,900.00 | 0.29 |
| 158 | 512380 | 银华MSCI中国A股ETF | 448,648.90 | 33,733.00 | 0.25 |
| 159 | 008836 | 富国量化对冲策略三个月持有期混合C | 448,210.00 | 33,700.00 | 0.05 |
| 160 | 008835 | 富国量化对冲策略三个月持有期混合A | 448,210.00 | 33,700.00 | 0.05 |
| 161 | 165515 | 信诚沪深300指数分级 | 421,144.50 | 31,665.00 | 0.25 |
| 162 | 002310 | 创金合信沪深300增强A | 413,630.00 | 31,100.00 | 0.11 |
| 163 | 002315 | 创金合信沪深300增强C | 413,630.00 | 31,100.00 | 0.11 |
| 164 | 000368 | 汇添富沪深300安中指数 | 402,497.90 | 30,263.00 | 0.16 |
| 165 | 160814 | 长盛中证金融地产分级 | 402,231.90 | 30,243.00 | 0.95 |
| 166 | 515360 | 方正富邦沪深300ETF | 390,089.00 | 29,330.00 | 0.26 |
| 167 | 006131 | 华泰柏瑞沪深300ETF联接C | 344,470.00 | 25,900.00 | 0.01 |
| 168 | 460300 | 华泰柏瑞沪深300ETF联接A | 344,470.00 | 25,900.00 | 0.01 |
| 169 | 512180 | 建信MSCI中国A股国际通ETF | 338,724.40 | 25,468.00 | 0.25 |
| 170 | 515350 | 民生加银沪深300ETF | 332,101.00 | 24,970.00 | 0.25 |
| 171 | 400011 | 东方核心动力混合 | 328,510.00 | 24,700.00 | 0.11 |
| 172 | 005618 | 融通红利机会主题精选灵活配置混合A | 327,180.00 | 24,600.00 | 2.29 |
| 173 | 005619 | 融通红利机会主题精选灵活配置混合C | 327,180.00 | 24,600.00 | 2.29 |
| 174 | 005651 | 万家量化同顺多策略混合C | 317,870.00 | 23,900.00 | 0.93 |
| 175 | 005650 | 万家量化同顺多策略混合A | 317,870.00 | 23,900.00 | 0.93 |
| 176 | 002804 | 华泰柏瑞量化对冲混合 | 300,580.00 | 22,600.00 | 0.54 |
| 177 | 515770 | 上投摩根MSCI中国A股ETF | 280,536.90 | 21,093.00 | 0.25 |
| 178 | 515810 | 易方达中证800ETF | 267,862.00 | 20,140.00 | 0.19 |
| 179 | 167601 | 国金沪深300指数增强 | 245,265.30 | 18,441.00 | 0.41 |
| 180 | 160806 | 长盛同庆(LOF) | 243,390.00 | 18,300.00 | 0.22 |
| 181 | 512280 | 景顺长城MSCI中国A股国际通ETF | 217,056.00 | 16,320.00 | 0.26 |
| 182 | 512360 | 平安MSCI中国A股国际ETF | 204,953.00 | 15,410.00 | 0.24 |
| 183 | 519050 | 海富通安颐收益混合A | 202,160.00 | 15,200.00 | 0.08 |
| 184 | 002339 | 海富通安颐收益混合C | 202,160.00 | 15,200.00 | 0.08 |
| 185 | 515130 | 博时沪深300ETF | 197,505.00 | 14,850.00 | 0.26 |
| 186 | 515780 | 浦银安盛MSCI中国A股ETF | 190,722.00 | 14,340.00 | 0.24 |
| 187 | 519224 | 海富通欣荣混合A | 162,260.00 | 12,200.00 | 0.19 |
| 188 | 519223 | 海富通欣荣混合C | 162,260.00 | 12,200.00 | 0.19 |
| 189 | 009157 | 海富通富泽混合C | 156,940.00 | 11,800.00 | 0.08 |
| 190 | 009156 | 海富通富泽混合A | 156,940.00 | 11,800.00 | 0.08 |
| 191 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 141,512.00 | 10,640.00 | 0.44 |
| 192 | 501086 | 华宝MSCIESG指数(LOF) | 141,246.00 | 10,620.00 | 0.31 |
| 193 | 165810 | 东吴沪深300指数C | 139,118.00 | 10,460.00 | 0.14 |
| 194 | 165806 | 东吴沪深300指数A | 139,118.00 | 10,460.00 | 0.14 |
| 195 | 163821 | 中银沪深300等权重指数(LOF) | 138,625.90 | 10,423.00 | 0.32 |
| 196 | 510270 | 中银上证国企100ETF | 132,614.30 | 9,971.00 | 0.65 |
| 197 | 515310 | 添富沪深300ETF | 130,739.00 | 9,830.00 | 0.25 |
| 198 | 110020 | 易方达沪深300ETF联接A | 130,340.00 | 9,800.00 | 0.00 |
| 199 | 007339 | 易方达沪深300ETF联接C | 130,340.00 | 9,800.00 | 0.00 |
| 200 | 001589 | 天弘中证800指数C | 117,572.00 | 8,840.00 | 0.19 |
| 201 | 001588 | 天弘中证800指数A | 117,572.00 | 8,840.00 | 0.19 |
| 202 | 009154 | 海富通富盈混合A | 107,730.00 | 8,100.00 | 0.06 |
| 203 | 009155 | 海富通富盈混合C | 107,730.00 | 8,100.00 | 0.06 |
| 204 | 510370 | 兴业沪深300ETF | 106,400.00 | 8,000.00 | 0.27 |
| 205 | 005865 | 浦银安盛量化多策略混合A | 103,740.00 | 7,800.00 | 0.10 |
| 206 | 005866 | 浦银安盛量化多策略混合C | 103,740.00 | 7,800.00 | 0.10 |
| 207 | 006034 | 富国MSCI中国A股国际通指数增强 | 102,410.00 | 7,700.00 | 0.06 |
| 208 | 006943 | 华泰柏瑞量化明选混合C | 101,080.00 | 7,600.00 | 0.35 |
| 209 | 006942 | 华泰柏瑞量化明选混合A | 101,080.00 | 7,600.00 | 0.35 |
| 210 | 515930 | 永赢沪深300ETF | 99,750.00 | 7,500.00 | 0.24 |
| 211 | 270010 | 广发沪深300ETF联接A | 85,120.00 | 6,400.00 | 0.01 |
| 212 | 002987 | 广发沪深300ETF联接C | 85,120.00 | 6,400.00 | 0.01 |
| 213 | 512320 | 工银MSCI中国ETF | 79,800.00 | 6,000.00 | 0.26 |
| 214 | 010002 | 创金合信研究精选股票C | 69,160.00 | 5,200.00 | 0.22 |
| 215 | 010001 | 创金合信研究精选股票A | 69,160.00 | 5,200.00 | 0.22 |
| 216 | 008238 | 中泰沪深300指数增强A | 67,830.00 | 5,100.00 | 0.02 |
| 217 | 008239 | 中泰沪深300指数增强C | 67,830.00 | 5,100.00 | 0.02 |
| 218 | 006525 | 前海开源MSCI中国A股指数C | 61,978.00 | 4,660.00 | 0.24 |
| 219 | 006524 | 前海开源MSCI中国A股指数A | 61,978.00 | 4,660.00 | 0.24 |
| 220 | 005502 | 华泰紫金智能量化股票发起 | 58,254.00 | 4,380.00 | 0.24 |
| 221 | 519686 | 交银上证180公司治理ETF联接 | 50,540.00 | 3,800.00 | 0.02 |
| 222 | 008973 | 大成中华沪深港300指数(LOF)C | 48,412.00 | 3,640.00 | 0.16 |
| 223 | 160925 | 大成中华沪深港300指数(LOF)A | 48,412.00 | 3,640.00 | 0.16 |
| 224 | 161811 | 银华沪深300指数分级 | 47,308.10 | 3,557.00 | 0.05 |
| 225 | 005616 | 东方量化成长灵活配置混合 | 41,230.00 | 3,100.00 | 0.25 |
| 226 | 003475 | 前海联合沪深300指数A | 37,240.00 | 2,800.00 | 0.25 |
| 227 | 007039 | 前海联合沪深300指数C | 37,240.00 | 2,800.00 | 0.25 |
| 228 | 290010 | 泰信中证200指数 | 33,250.00 | 2,500.00 | 0.62 |
| 229 | 005280 | 安信阿尔法定开混合A | 30,590.00 | 2,300.00 | 0.06 |
| 230 | 009624 | 安信阿尔法定开混合C | 30,590.00 | 2,300.00 | 0.06 |
| 231 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 27,797.00 | 2,090.00 | 0.43 |
| 232 | 161211 | 国投金融地产ETF联接 | 25,270.00 | 1,900.00 | 0.02 |
| 233 | 110021 | 易方达上证中盘ETF联接A | 23,940.00 | 1,800.00 | 0.01 |
| 234 | 004743 | 易方达上证中盘ETF联接C | 23,940.00 | 1,800.00 | 0.01 |
| 235 | 004676 | 中信建投睿信混合C | 22,610.00 | 1,700.00 | 0.18 |
| 236 | 000926 | 中信建投睿信混合A | 22,610.00 | 1,700.00 | 0.18 |
| 237 | 001016 | 华夏沪深300指数增强C | 22,463.70 | 1,689.00 | 0.00 |
| 238 | 001015 | 华夏沪深300指数增强A | 22,463.70 | 1,689.00 | 0.00 |
| 239 | 005139 | 前海开源弘丰债券C | 19,950.00 | 1,500.00 | 0.21 |
| 240 | 005138 | 前海开源弘丰债券A | 19,950.00 | 1,500.00 | 0.21 |
| 241 | 005658 | 华夏沪深300ETF联接C | 15,960.00 | 1,200.00 | 0.00 |
| 242 | 000051 | 华夏沪深300ETF联接A | 15,960.00 | 1,200.00 | 0.00 |
| 243 | 003845 | 汇安丰恒混合A | 14,630.00 | 1,100.00 | 0.01 |
| 244 | 003846 | 汇安丰恒混合C | 14,630.00 | 1,100.00 | 0.01 |
| 245 | 009573 | 南方养老2045混合(FOF) | 10,108.00 | 760.00 | 0.02 |
| 246 | 005999 | 嘉实中证金融地产ETF联接C | 3,990.00 | 300.00 | 0.01 |
| 247 | 001539 | 嘉实中证金融地产ETF联接A | 3,990.00 | 300.00 | 0.01 |
| 248 | 000251 | 工银金融地产混合 | 3,338.30 | 251.00 | 0.00 |
| 249 | 202021 | 南方小康ETF联接A | 2,660.00 | 200.00 | 0.00 |
| 250 | 040002 | 华安中国A股增强指数 | 2,660.00 | 200.00 | 0.00 |
| 251 | 004346 | 南方小康ETF联接C | 2,660.00 | 200.00 | 0.00 |
| 252 | 200002 | 长城久泰沪深300指数A | 2,181.20 | 164.00 | 0.00 |
| 253 | 006912 | 长城久泰沪深300指数C | 2,181.20 | 164.00 | 0.00 |
| 254 | 000270 | 建信灵活配置混合 | 1,330.00 | 100.00 | 0.00 |
| 255 | 006157 | 财通量化核心优选混合 | 1,330.00 | 100.00 | 0.01 |
| 256 | 001577 | 嘉实低价策略股票 | 731.50 | 55.00 | 0.00 |
| 257 | 005075 | 富国研究量化精选混合 | 532.00 | 40.00 | 0.00 |
| 258 | 320003 | 诺安先锋混合 | 399.00 | 30.00 | 0.00 |
