| 持有 招商证券(600999)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,134,098,406.51 | 83,573,943.00 | 3.45 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 823,490,089.85 | 60,684,605.00 | 3.45 |
| 3 | 512900 | 南方中证全指证券ETF | 241,026,635.39 | 17,761,727.00 | 3.46 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 188,043,561.00 | 13,857,300.00 | 0.26 |
| 5 | 512070 | 易方达沪深300非银ETF | 149,507,556.42 | 11,017,506.00 | 2.84 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 108,952,362.98 | 8,028,914.00 | 7.35 |
| 7 | 510180 | 华安上证180ETF | 86,019,415.80 | 6,338,940.00 | 0.44 |
| 8 | 001553 | 天弘中证证券保险指数C | 73,466,243.04 | 5,413,872.00 | 2.52 |
| 9 | 001552 | 天弘中证证券保险指数A | 73,466,243.04 | 5,413,872.00 | 2.52 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 72,365,797.46 | 5,332,778.00 | 3.27 |
| 11 | 002943 | 广发多因子混合 | 66,999,161.00 | 4,937,300.00 | 0.46 |
| 12 | 510330 | 华夏沪深300ETF | 63,201,297.96 | 4,657,428.00 | 0.26 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 61,944,173.16 | 4,564,788.00 | 3.22 |
| 14 | 512950 | 华夏中证央企ETF | 59,983,647.41 | 4,420,313.00 | 1.03 |
| 15 | 510230 | 金融ETF | 59,465,327.69 | 4,382,117.00 | 1.60 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 58,334,037.50 | 4,298,750.00 | 3.27 |
| 17 | 159919 | 嘉实沪深300ETF | 55,860,701.45 | 4,116,485.00 | 0.26 |
| 18 | 512960 | 博时央企结构调整ETF | 55,351,568.62 | 4,078,966.00 | 1.02 |
| 19 | 160633 | 鹏华证券分级 | 53,811,102.22 | 3,965,446.00 | 3.26 |
| 20 | 510310 | 易方达沪深300发起式ETF | 51,134,568.99 | 3,768,207.00 | 0.26 |
| 21 | 100038 | 富国沪深300增强 | 47,007,972.70 | 3,464,110.00 | 0.52 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 43,405,802.63 | 3,198,659.00 | 3.27 |
| 23 | 502010 | 易方达证券公司分级 | 41,705,630.90 | 3,073,370.00 | 3.26 |
| 24 | 005443 | 国金量化多策略混合 | 39,355,714.00 | 2,900,200.00 | 1.89 |
| 25 | 159959 | 银华中证央企结构调整ETF | 30,650,613.28 | 2,258,704.00 | 1.02 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 30,266,161.61 | 2,230,373.00 | 3.43 |
| 27 | 519994 | 长信金利趋势混合 | 27,140,000.00 | 2,000,000.00 | 0.43 |
| 28 | 070011 | 嘉实策略混合 | 27,140,000.00 | 2,000,000.00 | 1.11 |
| 29 | 160625 | 鹏华证券保险分级 | 24,807,574.83 | 1,828,119.00 | 2.53 |
| 30 | 001016 | 华夏沪深300指数增强C | 23,029,022.78 | 1,697,054.00 | 1.00 |
| 31 | 001015 | 华夏沪深300指数增强A | 23,029,022.78 | 1,697,054.00 | 1.00 |
| 32 | 160516 | 博时中证全指证券公司指数 | 21,454,034.30 | 1,580,990.00 | 3.26 |
| 33 | 515330 | 天弘沪深300ETF | 18,452,906.67 | 1,359,831.00 | 0.27 |
| 34 | 159940 | 广发中证全指金融地产ETF | 17,722,637.12 | 1,306,016.00 | 0.98 |
| 35 | 519671 | 银河沪深300价值指数 | 17,240,685.00 | 1,270,500.00 | 0.69 |
| 36 | 515560 | 建信中证全指证券公司ETF | 13,515,475.74 | 995,982.00 | 3.39 |
| 37 | 502053 | 长盛中证证券公司分级 | 12,000,602.36 | 884,348.00 | 3.34 |
| 38 | 008115 | 天弘中证红利低波动100指数C | 10,666,020.00 | 786,000.00 | 0.83 |
| 39 | 008114 | 天弘中证红利低波动100指数A | 10,666,020.00 | 786,000.00 | 0.83 |
| 40 | 515380 | 泰康沪深300ETF | 9,582,862.60 | 706,180.00 | 0.26 |
| 41 | 512570 | 易方达中证全指证券公司ETF | 8,681,407.50 | 639,750.00 | 3.42 |
| 42 | 005078 | 富国宝利增强债券 | 8,433,755.00 | 621,500.00 | 0.14 |
| 43 | 004070 | 南方全指证券联接C | 8,274,076.81 | 609,733.00 | 0.12 |
| 44 | 004069 | 南方全指证券联接A | 8,274,076.81 | 609,733.00 | 0.12 |
| 45 | 005663 | 嘉实金融精选股票C | 7,743,042.00 | 570,600.00 | 1.96 |
| 46 | 005662 | 嘉实金融精选股票A | 7,743,042.00 | 570,600.00 | 1.96 |
| 47 | 006195 | 国金量化多因子股票 | 7,452,644.00 | 549,200.00 | 0.12 |
| 48 | 515100 | 景顺长城中证红利低波动100ETF | 7,415,462.20 | 546,460.00 | 0.87 |
| 49 | 515850 | 富国中证全指证券公司ETF | 7,341,234.30 | 540,990.00 | 3.41 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 7,148,676.00 | 526,800.00 | 0.73 |
| 51 | 007800 | 申万菱信沪深300价值指数C | 7,148,676.00 | 526,800.00 | 0.73 |
| 52 | 510350 | 工银瑞信沪深300ETF | 6,576,157.70 | 484,610.00 | 0.26 |
| 53 | 162213 | 泰达宏利沪深300指数增强A | 6,170,279.00 | 454,700.00 | 1.01 |
| 54 | 003548 | 泰达宏利沪深300指数增强C | 6,170,279.00 | 454,700.00 | 1.01 |
| 55 | 000176 | 嘉实沪深300指数研究增强 | 6,118,713.00 | 450,900.00 | 0.38 |
| 56 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,107,857.00 | 450,100.00 | 0.40 |
| 57 | 005530 | 汇添富沪深300指数增强A | 6,106,798.54 | 450,022.00 | 0.25 |
| 58 | 010556 | 汇添富沪深300指数增强C | 6,106,798.54 | 450,022.00 | 0.25 |
| 59 | 007531 | 华宝券商ETF联接C | 5,818,978.84 | 428,812.00 | 0.12 |
| 60 | 006098 | 华宝券商ETF联接A | 5,818,978.84 | 428,812.00 | 0.12 |
| 61 | 165310 | 建信沪深300指数增强(LOF)A | 5,621,915.30 | 414,290.00 | 1.31 |
| 62 | 009208 | 建信沪深300指数增强(LOF)C | 5,621,915.30 | 414,290.00 | 1.31 |
| 63 | 510360 | 广发沪深300ETF | 5,115,659.31 | 376,983.00 | 0.26 |
| 64 | 960041 | 华泰柏瑞量化增强混合H | 5,109,484.96 | 376,528.00 | 0.38 |
| 65 | 010234 | 华泰柏瑞量化增强混合C | 5,109,484.96 | 376,528.00 | 0.38 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 5,109,484.96 | 376,528.00 | 0.38 |
| 67 | 007804 | 申万菱信沪深300指数增强C | 4,776,640.00 | 352,000.00 | 0.46 |
| 68 | 310318 | 申万菱信沪深300指数增强A | 4,776,640.00 | 352,000.00 | 0.46 |
| 69 | 159925 | 南方沪深300ETF | 4,237,531.04 | 312,272.00 | 0.27 |
| 70 | 450008 | 国富沪深300指数增强 | 4,171,825.10 | 307,430.00 | 0.97 |
| 71 | 510200 | 汇安上证证券ETF | 4,131,929.30 | 304,490.00 | 5.53 |
| 72 | 481009 | 工银沪深300指数A | 3,942,017.15 | 290,495.00 | 0.25 |
| 73 | 006937 | 工银沪深300指数C | 3,942,017.15 | 290,495.00 | 0.25 |
| 74 | 515300 | 嘉实沪深300红利低波动ETF | 3,715,466.00 | 273,800.00 | 1.75 |
| 75 | 515800 | 添富中证800ETF | 3,657,250.70 | 269,510.00 | 0.19 |
| 76 | 008591 | 天弘中证全指证券公司指数C | 3,479,795.81 | 256,433.00 | 0.14 |
| 77 | 008590 | 天弘中证全指证券公司指数A | 3,479,795.81 | 256,433.00 | 0.14 |
| 78 | 007096 | 大成沪深300指数C | 3,144,698.23 | 231,739.00 | 0.26 |
| 79 | 519300 | 大成沪深300指数A | 3,144,698.23 | 231,739.00 | 0.26 |
| 80 | 006939 | 鹏华沪深300指数(LOF)C | 2,997,260.18 | 220,874.00 | 0.23 |
| 81 | 160615 | 鹏华沪深300指数(LOF)A | 2,997,260.18 | 220,874.00 | 0.23 |
| 82 | 510380 | 国寿安保沪深300ETF | 2,979,293.50 | 219,550.00 | 0.27 |
| 83 | 519180 | 万家180指数 | 2,935,448.83 | 216,319.00 | 0.42 |
| 84 | 515630 | 鹏华中证800证券保险ETF | 2,924,742.10 | 215,530.00 | 2.61 |
| 85 | 020011 | 国泰沪深300指数A | 2,789,530.62 | 205,566.00 | 0.25 |
| 86 | 005867 | 国泰沪深300指数C | 2,789,530.62 | 205,566.00 | 0.25 |
| 87 | 004871 | 中银金融地产混合A | 2,746,568.00 | 202,400.00 | 1.54 |
| 88 | 010312 | 中银金融地产混合C | 2,746,568.00 | 202,400.00 | 1.54 |
| 89 | 510760 | 国泰上证综合ETF | 2,407,318.00 | 177,400.00 | 0.49 |
| 90 | 007404 | 华宝沪深300增强C | 2,358,466.00 | 173,800.00 | 0.40 |
| 91 | 510130 | 中盘ETF | 2,358,466.00 | 173,800.00 | 1.05 |
| 92 | 003876 | 华宝沪深300增强A | 2,358,466.00 | 173,800.00 | 0.40 |
| 93 | 470007 | 汇添富上证综合指数 | 2,341,992.02 | 172,586.00 | 0.29 |
| 94 | 002315 | 创金合信沪深300增强C | 2,256,691.00 | 166,300.00 | 0.62 |
| 95 | 002310 | 创金合信沪深300增强A | 2,256,691.00 | 166,300.00 | 0.62 |
| 96 | 519116 | 浦银安盛沪深300指数增强 | 2,219,821.31 | 163,583.00 | 0.56 |
| 97 | 008116 | 银华沪深股通精选混合 | 2,183,399.43 | 160,899.00 | 3.84 |
| 98 | 515660 | 国联安沪深300ETF | 2,042,827.80 | 150,540.00 | 0.26 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 2,028,443.60 | 149,480.00 | 0.25 |
| 100 | 161607 | 融通巨潮100指数(LOF)A | 1,762,878.70 | 129,910.00 | 0.34 |
| 101 | 004874 | 融通巨潮100指数(LOF)C | 1,762,878.70 | 129,910.00 | 0.34 |
| 102 | 006022 | 富国大盘价值量化精选混合 | 1,697,607.00 | 125,100.00 | 0.49 |
| 103 | 510030 | 价值ETF | 1,692,857.50 | 124,750.00 | 1.04 |
| 104 | 167601 | 国金沪深300指数增强 | 1,685,950.37 | 124,241.00 | 1.13 |
| 105 | 159933 | 国投瑞银金融地产ETF | 1,636,406.30 | 120,590.00 | 1.14 |
| 106 | 000916 | 前海开源股息率100强股票 | 1,591,761.00 | 117,300.00 | 0.60 |
| 107 | 510390 | 平安沪深300ETF | 1,560,468.58 | 114,994.00 | 0.26 |
| 108 | 007806 | 建信MSCI中国A股指数增强A | 1,470,988.00 | 108,400.00 | 1.02 |
| 109 | 007807 | 建信MSCI中国A股指数增强C | 1,470,988.00 | 108,400.00 | 1.02 |
| 110 | 460009 | 华泰柏瑞量化先行混合A | 1,457,418.00 | 107,400.00 | 0.28 |
| 111 | 010246 | 华泰柏瑞量化先行混合C | 1,457,418.00 | 107,400.00 | 0.28 |
| 112 | 165521 | 信诚中证800金融指数分级 | 1,398,999.15 | 103,095.00 | 1.08 |
| 113 | 000877 | 华泰柏瑞量化优选混合 | 1,361,613.80 | 100,340.00 | 0.17 |
| 114 | 009650 | 嘉实精选平衡混合C | 1,357,000.00 | 100,000.00 | 1.07 |
| 115 | 009649 | 嘉实精选平衡混合A | 1,357,000.00 | 100,000.00 | 1.07 |
| 116 | 007658 | 东方红中证竞争力指数C | 1,308,148.00 | 96,400.00 | 0.23 |
| 117 | 007657 | 东方红中证竞争力指数A | 1,308,148.00 | 96,400.00 | 0.23 |
| 118 | 007230 | 兴全沪深300指数(LOF)C | 1,306,003.94 | 96,242.00 | 0.03 |
| 119 | 163407 | 兴全沪深300指数(LOF)A | 1,306,003.94 | 96,242.00 | 0.03 |
| 120 | 007539 | 永赢沪深300指数C | 1,238,941.00 | 91,300.00 | 0.25 |
| 121 | 007538 | 永赢沪深300指数A | 1,238,941.00 | 91,300.00 | 0.25 |
| 122 | 660008 | 农银汇理沪深300指数A | 1,130,299.58 | 83,294.00 | 0.25 |
| 123 | 005152 | 农银汇理沪深300指数C | 1,130,299.58 | 83,294.00 | 0.25 |
| 124 | 005114 | 平安沪深300指数量化增强C | 1,120,067.80 | 82,540.00 | 0.25 |
| 125 | 005113 | 平安沪深300指数量化增强A | 1,120,067.80 | 82,540.00 | 0.25 |
| 126 | 512090 | 易方达MSCI中国A股国际通ETF | 1,118,805.79 | 82,447.00 | 0.25 |
| 127 | 165309 | 建信沪深300指数(LOF) | 1,043,533.00 | 76,900.00 | 0.25 |
| 128 | 002063 | 国泰沪深300指数增强C | 1,027,249.00 | 75,700.00 | 0.97 |
| 129 | 000512 | 国泰沪深300指数增强A | 1,027,249.00 | 75,700.00 | 0.97 |
| 130 | 009106 | 嘉合同顺智选股票A | 1,008,251.00 | 74,300.00 | 1.28 |
| 131 | 009107 | 嘉合同顺智选股票C | 1,008,251.00 | 74,300.00 | 1.28 |
| 132 | 001654 | 国联安添鑫灵活配置混合C | 996,038.00 | 73,400.00 | 0.71 |
| 133 | 001359 | 国联安添鑫灵活配置混合A | 996,038.00 | 73,400.00 | 0.71 |
| 134 | 006034 | 富国MSCI中国A股国际通指数增强 | 975,683.00 | 71,900.00 | 0.53 |
| 135 | 004513 | 海富通沪深300指数增强A | 959,399.00 | 70,700.00 | 0.59 |
| 136 | 004512 | 海富通沪深300指数增强C | 959,399.00 | 70,700.00 | 0.59 |
| 137 | 006531 | 华泰柏瑞量化驱动混合C | 951,664.10 | 70,130.00 | 0.25 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 951,664.10 | 70,130.00 | 0.25 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 913,220.29 | 67,297.00 | 0.24 |
| 140 | 000656 | 前海开源沪深300指数 | 911,320.49 | 67,157.00 | 0.25 |
| 141 | 512160 | MSCI中国A股国际通ETF | 873,107.37 | 64,341.00 | 0.25 |
| 142 | 090011 | 大成核心双动力混合 | 863,052.00 | 63,600.00 | 3.09 |
| 143 | 510650 | 华夏金融ETF | 843,741.89 | 62,177.00 | 1.60 |
| 144 | 006880 | 交银安享稳健养老一年混合(FOF) | 837,269.00 | 61,700.00 | 0.01 |
| 145 | 510160 | 中证南方小康产业指数ETF | 813,684.34 | 59,962.00 | 0.31 |
| 146 | 501061 | 中金中证优选300指数(LOF)C | 765,348.00 | 56,400.00 | 0.60 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 765,348.00 | 56,400.00 | 0.60 |
| 148 | 010352 | 诺安沪深300指数增强C | 759,920.00 | 56,000.00 | 0.25 |
| 149 | 320014 | 诺安沪深300指数增强A | 759,920.00 | 56,000.00 | 0.25 |
| 150 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 741,342.67 | 54,631.00 | 0.06 |
| 151 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 741,342.67 | 54,631.00 | 0.06 |
| 152 | 512640 | 嘉实中证金融地产ETF | 728,437.60 | 53,680.00 | 1.04 |
| 153 | 000961 | 天弘沪深300ETF联接A | 704,418.70 | 51,910.00 | 0.01 |
| 154 | 005918 | 天弘沪深300ETF联接C | 704,418.70 | 51,910.00 | 0.01 |
| 155 | 004083 | 国联安鑫隆混合A | 687,999.00 | 50,700.00 | 0.23 |
| 156 | 004084 | 国联安鑫隆混合C | 687,999.00 | 50,700.00 | 0.23 |
| 157 | 007751 | 景顺长城沪港深红利成长低波指数A | 686,642.00 | 50,600.00 | 0.77 |
| 158 | 007760 | 景顺长城沪港深红利成长低波指数C | 686,642.00 | 50,600.00 | 0.77 |
| 159 | 006600 | 人保沪深300指数 | 682,340.31 | 50,283.00 | 0.08 |
| 160 | 006104 | 华泰柏瑞量化智慧混合C | 674,429.00 | 49,700.00 | 0.19 |
| 161 | 001244 | 华泰柏瑞量化智慧混合A | 674,429.00 | 49,700.00 | 0.19 |
| 162 | 501045 | 汇添富沪深300指数(LOF)C | 663,437.30 | 48,890.00 | 0.24 |
| 163 | 501043 | 汇添富沪深300指数(LOF)A | 663,437.30 | 48,890.00 | 0.24 |
| 164 | 159931 | 汇添富中证金融地产ETF | 637,030.08 | 46,944.00 | 1.04 |
| 165 | 519712 | 交银阿尔法核心混合 | 617,435.00 | 45,500.00 | 0.01 |
| 166 | 008835 | 富国量化对冲策略三个月持有期混合A | 579,439.00 | 42,700.00 | 0.28 |
| 167 | 008836 | 富国量化对冲策略三个月持有期混合C | 579,439.00 | 42,700.00 | 0.28 |
| 168 | 512970 | 平安粤港澳大湾区ETF | 566,818.90 | 41,770.00 | 0.77 |
| 169 | 515390 | 华安沪深300ETF | 560,305.30 | 41,290.00 | 0.24 |
| 170 | 007339 | 易方达沪深300ETF联接C | 542,800.00 | 40,000.00 | 0.01 |
| 171 | 110020 | 易方达沪深300ETF联接A | 542,800.00 | 40,000.00 | 0.01 |
| 172 | 160807 | 长盛沪深300指数(LOF) | 532,568.22 | 39,246.00 | 0.24 |
| 173 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 527,330.20 | 38,860.00 | 0.44 |
| 174 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 527,330.20 | 38,860.00 | 0.44 |
| 175 | 001267 | 泰达宏利蓝筹混合 | 441,025.00 | 32,500.00 | 0.91 |
| 176 | 009328 | 东兴兴晟混合C | 434,240.00 | 32,000.00 | 0.69 |
| 177 | 009327 | 东兴兴晟混合A | 434,240.00 | 32,000.00 | 0.69 |
| 178 | 007275 | 银河沪深300指数增强A | 431,526.00 | 31,800.00 | 0.46 |
| 179 | 007276 | 银河沪深300指数增强C | 431,526.00 | 31,800.00 | 0.46 |
| 180 | 000754 | 华宝量化对冲混合C | 423,384.00 | 31,200.00 | 0.20 |
| 181 | 000753 | 华宝量化对冲混合A | 423,384.00 | 31,200.00 | 0.20 |
| 182 | 000414 | 嘉实绝对收益策略定期混合 | 413,885.00 | 30,500.00 | 0.16 |
| 183 | 515360 | 方正富邦沪深300ETF | 406,150.10 | 29,930.00 | 0.26 |
| 184 | 512380 | 银华MSCI中国A股ETF | 395,334.81 | 29,133.00 | 0.23 |
| 185 | 161811 | 银华沪深300指数分级 | 390,816.00 | 28,800.00 | 0.43 |
| 186 | 160814 | 长盛中证金融地产分级 | 383,257.51 | 28,243.00 | 1.01 |
| 187 | 000051 | 华夏沪深300ETF联接A | 379,960.00 | 28,000.00 | 0.00 |
| 188 | 005658 | 华夏沪深300ETF联接C | 379,960.00 | 28,000.00 | 0.00 |
| 189 | 006992 | 嘉合锦创优势精选混合 | 367,747.00 | 27,100.00 | 1.17 |
| 190 | 008062 | 惠升惠新混合C | 359,605.00 | 26,500.00 | 0.71 |
| 191 | 008061 | 惠升惠新混合A | 359,605.00 | 26,500.00 | 0.71 |
| 192 | 165515 | 信诚沪深300指数分级 | 342,846.05 | 25,265.00 | 0.25 |
| 193 | 400011 | 东方核心动力混合 | 335,179.00 | 24,700.00 | 0.10 |
| 194 | 515810 | 易方达中证800ETF | 331,650.80 | 24,440.00 | 0.19 |
| 195 | 512180 | 建信MSCI中国A股国际通ETF | 325,245.76 | 23,968.00 | 0.25 |
| 196 | 460300 | 华泰柏瑞沪深300ETF联接A | 297,183.00 | 21,900.00 | 0.01 |
| 197 | 006131 | 华泰柏瑞沪深300ETF联接C | 297,183.00 | 21,900.00 | 0.01 |
| 198 | 515350 | 民生加银沪深300ETF | 277,777.90 | 20,470.00 | 0.25 |
| 199 | 006785 | 东方量化多策略混合 | 270,043.00 | 19,900.00 | 0.19 |
| 200 | 008239 | 中泰沪深300指数增强C | 263,258.00 | 19,400.00 | 0.12 |
| 201 | 008238 | 中泰沪深300指数增强A | 263,258.00 | 19,400.00 | 0.12 |
| 202 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 257,015.80 | 18,940.00 | 0.23 |
| 203 | 008184 | 新华沪深300指数增强C | 245,617.00 | 18,100.00 | 0.22 |
| 204 | 005248 | 新华沪深300指数增强A | 245,617.00 | 18,100.00 | 0.22 |
| 205 | 519229 | 海富通欣享混合A | 221,191.00 | 16,300.00 | 0.10 |
| 206 | 519228 | 海富通欣享混合C | 221,191.00 | 16,300.00 | 0.10 |
| 207 | 003579 | 中金沪深300指数C | 213,049.00 | 15,700.00 | 0.07 |
| 208 | 003015 | 中金沪深300指数A | 213,049.00 | 15,700.00 | 0.07 |
| 209 | 515770 | 上投摩根MSCI中国A股ETF | 211,597.01 | 15,593.00 | 0.22 |
| 210 | 000368 | 汇添富沪深300安中指数 | 211,189.91 | 15,563.00 | 0.08 |
| 211 | 515130 | 博时沪深300ETF | 208,299.50 | 15,350.00 | 0.26 |
| 212 | 000672 | 工银绝对收益混合发起B | 189,980.00 | 14,000.00 | 0.24 |
| 213 | 000667 | 工银绝对收益混合发起A | 189,980.00 | 14,000.00 | 0.24 |
| 214 | 512360 | 平安MSCI中国A股国际ETF | 188,758.70 | 13,910.00 | 0.24 |
| 215 | 160806 | 长盛同庆(LOF) | 187,266.00 | 13,800.00 | 0.22 |
| 216 | 003516 | 国泰融安多策略灵活配置混合 | 172,339.00 | 12,700.00 | 0.01 |
| 217 | 512280 | 景顺长城MSCI中国A股国际通ETF | 149,541.40 | 11,020.00 | 0.25 |
| 218 | 515310 | 添富沪深300ETF | 146,963.10 | 10,830.00 | 0.26 |
| 219 | 510370 | 兴业沪深300ETF | 142,485.00 | 10,500.00 | 0.27 |
| 220 | 001073 | 华泰柏瑞量化绝对收益混合 | 130,679.10 | 9,630.00 | 0.31 |
| 221 | 006524 | 前海开源MSCI中国A股指数A | 129,729.20 | 9,560.00 | 0.25 |
| 222 | 006525 | 前海开源MSCI中国A股指数C | 129,729.20 | 9,560.00 | 0.25 |
| 223 | 002804 | 华泰柏瑞量化对冲混合 | 128,915.00 | 9,500.00 | 0.25 |
| 224 | 163821 | 中银沪深300等权重指数(LOF) | 126,513.11 | 9,323.00 | 0.30 |
| 225 | 160724 | 嘉实沪深300ETF联接(LOF)C | 109,917.00 | 8,100.00 | 0.00 |
| 226 | 160706 | 嘉实沪深300ETF联接(LOF)A | 109,917.00 | 8,100.00 | 0.00 |
| 227 | 001588 | 天弘中证800指数A | 109,102.80 | 8,040.00 | 0.17 |
| 228 | 001589 | 天弘中证800指数C | 109,102.80 | 8,040.00 | 0.17 |
| 229 | 000992 | 广发对冲套利定期开放混合 | 104,489.00 | 7,700.00 | 0.14 |
| 230 | 006943 | 华泰柏瑞量化明选混合C | 103,132.00 | 7,600.00 | 0.39 |
| 231 | 006942 | 华泰柏瑞量化明选混合A | 103,132.00 | 7,600.00 | 0.39 |
| 232 | 501086 | 华宝MSCIESG指数(LOF) | 99,332.40 | 7,320.00 | 0.31 |
| 233 | 005866 | 浦银安盛量化多策略混合C | 78,706.00 | 5,800.00 | 0.00 |
| 234 | 005865 | 浦银安盛量化多策略混合A | 78,706.00 | 5,800.00 | 0.00 |
| 235 | 512320 | 工银MSCI中国ETF | 69,207.00 | 5,100.00 | 0.25 |
| 236 | 515780 | 浦银安盛MSCI中国A股ETF | 53,465.80 | 3,940.00 | 0.23 |
| 237 | 008973 | 大成中华沪深港300指数(LOF)C | 49,394.80 | 3,640.00 | 0.17 |
| 238 | 160925 | 大成中华沪深港300指数(LOF)A | 49,394.80 | 3,640.00 | 0.17 |
| 239 | 161211 | 国投金融地产ETF联接 | 42,067.00 | 3,100.00 | 0.03 |
| 240 | 003958 | 安信量化沪深300增强C | 35,689.10 | 2,630.00 | 0.02 |
| 241 | 003957 | 安信量化沪深300增强A | 35,689.10 | 2,630.00 | 0.02 |
| 242 | 005374 | 中加紫金混合C | 35,282.00 | 2,600.00 | 0.31 |
| 243 | 005373 | 中加紫金混合A | 35,282.00 | 2,600.00 | 0.31 |
| 244 | 290010 | 泰信中证200指数 | 33,925.00 | 2,500.00 | 0.63 |
| 245 | 005055 | 华泰柏瑞量化阿尔法混合A | 31,211.00 | 2,300.00 | 0.02 |
| 246 | 006532 | 华泰柏瑞量化阿尔法混合C | 31,211.00 | 2,300.00 | 0.02 |
| 247 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,854.00 | 2,200.00 | 0.09 |
| 248 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,854.00 | 2,200.00 | 0.09 |
| 249 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 28,361.30 | 2,090.00 | 0.46 |
| 250 | 001469 | 广发金融地产联接A | 18,998.00 | 1,400.00 | 0.00 |
| 251 | 002979 | 广发金融地产联接C | 18,998.00 | 1,400.00 | 0.00 |
| 252 | 006839 | 安信聚利增强债券A | 12,213.00 | 900.00 | 0.02 |
| 253 | 006840 | 安信聚利增强债券C | 12,213.00 | 900.00 | 0.02 |
| 254 | 010053 | 安信聚利增强债券B | 12,213.00 | 900.00 | 0.02 |
| 255 | 007605 | 嘉实沪深300红利低波动ETF联接A | 10,856.00 | 800.00 | 0.01 |
| 256 | 007606 | 嘉实沪深300红利低波动ETF联接C | 10,856.00 | 800.00 | 0.01 |
| 257 | 009573 | 南方养老2045混合(FOF) | 10,313.20 | 760.00 | 0.01 |
| 258 | 005999 | 嘉实中证金融地产ETF联接C | 9,499.00 | 700.00 | 0.02 |
| 259 | 001539 | 嘉实中证金融地产ETF联接A | 9,499.00 | 700.00 | 0.02 |
| 260 | 004360 | 创金合信量化核心混合C | 4,071.00 | 300.00 | 0.01 |
| 261 | 004359 | 创金合信量化核心混合A | 4,071.00 | 300.00 | 0.01 |
| 262 | 240016 | 华宝上证180价值ETF联接 | 4,071.00 | 300.00 | 0.00 |
| 263 | 000251 | 工银金融地产混合 | 3,406.07 | 251.00 | 0.00 |
| 264 | 004346 | 南方小康ETF联接C | 2,714.00 | 200.00 | 0.00 |
| 265 | 202021 | 南方小康ETF联接A | 2,714.00 | 200.00 | 0.00 |
| 266 | 040002 | 华安中国A股增强指数 | 2,714.00 | 200.00 | 0.00 |
| 267 | 200002 | 长城久泰沪深300指数A | 2,225.48 | 164.00 | 0.00 |
| 268 | 006912 | 长城久泰沪深300指数C | 2,225.48 | 164.00 | 0.00 |
| 269 | 510010 | 治理ETF | 909.19 | 67.00 | 0.00 |
| 270 | 001577 | 嘉实低价策略股票 | 746.35 | 55.00 | 0.00 |
| 271 | 320003 | 诺安先锋混合 | 407.10 | 30.00 | 0.00 |
