| 持有 中信建投(601066)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 | 709,129,260.40 | 29,302,862.00 | 2.15 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 514,138,559.00 | 21,245,395.00 | 2.16 |
| 3 | 510050 | 华夏上证50ETF | 270,814,238.20 | 11,190,671.00 | 0.47 |
| 4 | 512900 | 南方中证全指证券ETF | 150,544,013.40 | 6,220,827.00 | 2.16 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 116,535,051.60 | 4,815,498.00 | 0.16 |
| 6 | 512070 | 易方达沪深300非银ETF | 93,151,051.40 | 3,849,217.00 | 1.77 |
| 7 | 510180 | 华安上证180ETF | 53,736,680.80 | 2,220,524.00 | 0.28 |
| 8 | 001552 | 天弘中证证券保险指数A | 45,866,913.40 | 1,895,327.00 | 1.57 |
| 9 | 001553 | 天弘中证证券保险指数C | 45,866,913.40 | 1,895,327.00 | 1.57 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 45,175,495.20 | 1,866,756.00 | 2.04 |
| 11 | 510330 | 华夏沪深300ETF | 39,487,115.80 | 1,631,699.00 | 0.17 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 38,667,098.80 | 1,597,814.00 | 2.01 |
| 13 | 510230 | 金融ETF | 37,156,680.00 | 1,535,400.00 | 1.00 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 36,419,693.20 | 1,504,946.00 | 2.04 |
| 15 | 159919 | 嘉实沪深300ETF | 34,873,797.20 | 1,441,066.00 | 0.17 |
| 16 | 160633 | 鹏华证券分级 | 33,593,036.40 | 1,388,142.00 | 2.03 |
| 17 | 510310 | 易方达沪深300发起式ETF | 31,940,249.00 | 1,319,845.00 | 0.16 |
| 18 | 161027 | 富国中证全指证券公司指数分级 | 27,099,184.20 | 1,119,801.00 | 2.04 |
| 19 | 502010 | 易方达证券公司分级 | 26,036,659.00 | 1,075,895.00 | 2.04 |
| 20 | 515010 | 华夏中证全指证券公司ETF | 18,876,000.00 | 780,000.00 | 2.14 |
| 21 | 510210 | 富国上证综指ETF | 18,319,400.00 | 757,000.00 | 0.41 |
| 22 | 519756 | 交银国企改革灵活配置混合 | 16,621,431.20 | 686,836.00 | 0.31 |
| 23 | 160625 | 鹏华证券保险分级 | 15,485,580.00 | 639,900.00 | 1.58 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 13,758,208.20 | 568,521.00 | 0.53 |
| 25 | 160516 | 博时中证全指证券公司指数 | 13,394,700.00 | 553,500.00 | 2.03 |
| 26 | 515330 | 天弘沪深300ETF | 11,522,418.60 | 476,133.00 | 0.17 |
| 27 | 159940 | 广发中证全指金融地产ETF | 11,061,820.00 | 457,100.00 | 0.61 |
| 28 | 001548 | 天弘上证50指数A | 10,560,880.00 | 436,400.00 | 0.45 |
| 29 | 001549 | 天弘上证50指数C | 10,560,880.00 | 436,400.00 | 0.45 |
| 30 | 165310 | 建信沪深300指数增强(LOF)A | 10,379,380.00 | 428,900.00 | 2.41 |
| 31 | 009208 | 建信沪深300指数增强(LOF)C | 10,379,380.00 | 428,900.00 | 2.41 |
| 32 | 159993 | 鹏华国证证券龙头ETF | 9,953,411.60 | 411,298.00 | 0.67 |
| 33 | 009519 | 中欧鼎利债券E | 8,818,480.00 | 364,400.00 | 1.02 |
| 34 | 009520 | 中欧鼎利债券C | 8,818,480.00 | 364,400.00 | 1.02 |
| 35 | 166010 | 中欧鼎利债券A | 8,818,480.00 | 364,400.00 | 1.02 |
| 36 | 008175 | 国泰蓝筹精选混合C | 8,470,000.00 | 350,000.00 | 1.77 |
| 37 | 008174 | 国泰蓝筹精选混合A | 8,470,000.00 | 350,000.00 | 1.77 |
| 38 | 515560 | 建信中证全指证券公司ETF | 8,420,559.40 | 347,957.00 | 2.11 |
| 39 | 510100 | 易方达上证50ETF | 7,780,300.00 | 321,500.00 | 0.47 |
| 40 | 502053 | 长盛中证证券公司分级 | 7,172,880.00 | 296,400.00 | 2.00 |
| 41 | 673100 | 西部利得沪深300指数增强A | 6,279,900.00 | 259,500.00 | 0.85 |
| 42 | 673101 | 西部利得沪深300指数增强C | 6,279,900.00 | 259,500.00 | 0.85 |
| 43 | 515380 | 泰康沪深300ETF | 5,987,080.00 | 247,400.00 | 0.17 |
| 44 | 512570 | 易方达中证全指证券公司ETF | 5,420,800.00 | 224,000.00 | 2.14 |
| 45 | 000313 | 华安沪深300增强C | 5,285,280.00 | 218,400.00 | 0.41 |
| 46 | 000312 | 华安沪深300增强A | 5,285,280.00 | 218,400.00 | 0.41 |
| 47 | 004070 | 南方全指证券联接C | 5,110,870.60 | 211,193.00 | 0.08 |
| 48 | 004069 | 南方全指证券联接A | 5,110,870.60 | 211,193.00 | 0.08 |
| 49 | 400011 | 东方核心动力混合 | 4,786,760.00 | 197,800.00 | 1.36 |
| 50 | 515850 | 富国中证全指证券公司ETF | 4,602,840.00 | 190,200.00 | 2.14 |
| 51 | 399001 | 中海上证50指数增强 | 4,588,320.00 | 189,600.00 | 1.57 |
| 52 | 510350 | 工银瑞信沪深300ETF | 4,109,184.20 | 169,801.00 | 0.16 |
| 53 | 010556 | 汇添富沪深300指数增强C | 3,811,500.00 | 157,500.00 | 0.15 |
| 54 | 005530 | 汇添富沪深300指数增强A | 3,811,500.00 | 157,500.00 | 0.15 |
| 55 | 006098 | 华宝券商ETF联接A | 3,637,719.80 | 150,319.00 | 0.08 |
| 56 | 007531 | 华宝券商ETF联接C | 3,637,719.80 | 150,319.00 | 0.08 |
| 57 | 040023 | 华安可转债债券B | 3,630,000.00 | 150,000.00 | 0.17 |
| 58 | 040022 | 华安可转债债券A | 3,630,000.00 | 150,000.00 | 0.17 |
| 59 | 510360 | 广发沪深300ETF | 3,189,947.20 | 131,816.00 | 0.16 |
| 60 | 470007 | 汇添富上证综合指数 | 3,189,318.00 | 131,790.00 | 0.39 |
| 61 | 510800 | 建信上证50ETF | 2,669,260.00 | 110,300.00 | 0.47 |
| 62 | 159925 | 南方沪深300ETF | 2,645,060.00 | 109,300.00 | 0.17 |
| 63 | 510710 | 博时上证50ETF | 2,570,040.00 | 106,200.00 | 0.46 |
| 64 | 006937 | 工银沪深300指数C | 2,461,140.00 | 101,700.00 | 0.16 |
| 65 | 481009 | 工银沪深300指数A | 2,461,140.00 | 101,700.00 | 0.16 |
| 66 | 510200 | 汇安上证证券ETF | 2,395,800.00 | 99,000.00 | 3.21 |
| 67 | 515800 | 添富中证800ETF | 2,301,420.00 | 95,100.00 | 0.12 |
| 68 | 008590 | 天弘中证全指证券公司指数A | 2,174,902.40 | 89,872.00 | 0.08 |
| 69 | 008591 | 天弘中证全指证券公司指数C | 2,174,902.40 | 89,872.00 | 0.08 |
| 70 | 515160 | 招商MSCI中国A股国际通ETF | 2,112,877.80 | 87,309.00 | 0.26 |
| 71 | 002670 | 万家沪深300指数增强A | 2,006,639.80 | 82,919.00 | 0.06 |
| 72 | 002671 | 万家沪深300指数增强C | 2,006,639.80 | 82,919.00 | 0.06 |
| 73 | 519300 | 大成沪深300指数A | 2,003,760.00 | 82,800.00 | 0.16 |
| 74 | 007096 | 大成沪深300指数C | 2,003,760.00 | 82,800.00 | 0.16 |
| 75 | 000805 | 中银新经济混合 | 1,911,800.00 | 79,000.00 | 0.69 |
| 76 | 006939 | 鹏华沪深300指数(LOF)C | 1,873,080.00 | 77,400.00 | 0.14 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 1,873,080.00 | 77,400.00 | 0.14 |
| 78 | 510380 | 国寿安保沪深300ETF | 1,863,400.00 | 77,000.00 | 0.17 |
| 79 | 519180 | 万家180指数 | 1,834,360.00 | 75,800.00 | 0.26 |
| 80 | 110030 | 易方达沪深300量化增强 | 1,834,360.00 | 75,800.00 | 0.21 |
| 81 | 515630 | 鹏华中证800证券保险ETF | 1,824,680.00 | 75,400.00 | 1.63 |
| 82 | 020011 | 国泰沪深300指数A | 1,744,820.00 | 72,100.00 | 0.15 |
| 83 | 005867 | 国泰沪深300指数C | 1,744,820.00 | 72,100.00 | 0.15 |
| 84 | 008056 | 南方上证50增强A | 1,740,367.20 | 71,916.00 | 0.76 |
| 85 | 008057 | 南方上证50增强C | 1,740,367.20 | 71,916.00 | 0.76 |
| 86 | 007749 | 民生加银鹏程混合C | 1,543,960.00 | 63,800.00 | 0.62 |
| 87 | 004710 | 民生加银鹏程混合A | 1,543,960.00 | 63,800.00 | 0.62 |
| 88 | 006600 | 人保沪深300指数 | 1,408,440.00 | 58,200.00 | 0.16 |
| 89 | 002310 | 创金合信沪深300增强A | 1,301,960.00 | 53,800.00 | 0.36 |
| 90 | 002315 | 创金合信沪深300增强C | 1,301,960.00 | 53,800.00 | 0.36 |
| 91 | 515660 | 国联安沪深300ETF | 1,275,340.00 | 52,700.00 | 0.16 |
| 92 | 502048 | 易方达上证50指数分级 | 1,234,200.00 | 51,000.00 | 0.45 |
| 93 | 512090 | 易方达MSCI中国A股国际通ETF | 1,178,540.00 | 48,700.00 | 0.26 |
| 94 | 161607 | 融通巨潮100指数(LOF)A | 1,115,620.00 | 46,100.00 | 0.22 |
| 95 | 004874 | 融通巨潮100指数(LOF)C | 1,115,620.00 | 46,100.00 | 0.22 |
| 96 | 159933 | 国投瑞银金融地产ETF | 1,033,340.00 | 42,700.00 | 0.72 |
| 97 | 510850 | 工银瑞信上证50ETF | 972,840.00 | 40,200.00 | 0.47 |
| 98 | 510390 | 平安沪深300ETF | 963,160.00 | 39,800.00 | 0.16 |
| 99 | 163810 | 中银价值混合 | 958,320.00 | 39,600.00 | 0.60 |
| 100 | 512990 | 华夏MSCI中国A股国际通ETF | 951,060.00 | 39,300.00 | 0.25 |
| 101 | 007807 | 建信MSCI中国A股指数增强C | 951,060.00 | 39,300.00 | 0.66 |
| 102 | 007806 | 建信MSCI中国A股指数增强A | 951,060.00 | 39,300.00 | 0.66 |
| 103 | 004937 | 中航混改精选混合C | 948,640.00 | 39,200.00 | 6.88 |
| 104 | 004936 | 中航混改精选混合A | 948,640.00 | 39,200.00 | 6.88 |
| 105 | 512160 | MSCI中国A股国际通ETF | 907,500.00 | 37,500.00 | 0.26 |
| 106 | 003238 | 新华外延增长主题灵活配置混合 | 876,040.00 | 36,200.00 | 0.64 |
| 107 | 165521 | 信诚中证800金融指数分级 | 868,780.00 | 35,900.00 | 0.67 |
| 108 | 007658 | 东方红中证竞争力指数C | 817,960.00 | 33,800.00 | 0.14 |
| 109 | 007657 | 东方红中证竞争力指数A | 817,960.00 | 33,800.00 | 0.14 |
| 110 | 005114 | 平安沪深300指数量化增强C | 784,080.00 | 32,400.00 | 0.18 |
| 111 | 005113 | 平安沪深300指数量化增强A | 784,080.00 | 32,400.00 | 0.18 |
| 112 | 007538 | 永赢沪深300指数A | 771,980.00 | 31,900.00 | 0.15 |
| 113 | 007539 | 永赢沪深300指数C | 771,980.00 | 31,900.00 | 0.15 |
| 114 | 161816 | 银华中证等权90指数分级 | 755,257.80 | 31,209.00 | 1.01 |
| 115 | 008240 | 东财上证50指数A | 735,680.00 | 30,400.00 | 0.45 |
| 116 | 008241 | 东财上证50指数C | 735,680.00 | 30,400.00 | 0.45 |
| 117 | 660008 | 农银汇理沪深300指数A | 701,800.00 | 29,000.00 | 0.16 |
| 118 | 005152 | 农银汇理沪深300指数C | 701,800.00 | 29,000.00 | 0.16 |
| 119 | 165309 | 建信沪深300指数(LOF) | 648,560.00 | 26,800.00 | 0.16 |
| 120 | 000656 | 前海开源沪深300指数 | 568,700.00 | 23,500.00 | 0.15 |
| 121 | 009026 | 中银高质量发展机遇混合 | 544,500.00 | 22,500.00 | 0.57 |
| 122 | 510650 | 华夏金融ETF | 527,560.00 | 21,800.00 | 1.00 |
| 123 | 502006 | 易方达国企改革分级 | 496,100.00 | 20,500.00 | 0.54 |
| 124 | 501061 | 中金中证优选300指数(LOF)C | 476,740.00 | 19,700.00 | 0.37 |
| 125 | 501060 | 中金中证优选300指数(LOF)A | 476,740.00 | 19,700.00 | 0.37 |
| 126 | 010352 | 诺安沪深300指数增强C | 471,900.00 | 19,500.00 | 0.16 |
| 127 | 320014 | 诺安沪深300指数增强A | 471,900.00 | 19,500.00 | 0.16 |
| 128 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 463,067.00 | 19,135.00 | 0.03 |
| 129 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 463,067.00 | 19,135.00 | 0.03 |
| 130 | 512640 | 嘉实中证金融地产ETF | 454,960.00 | 18,800.00 | 0.65 |
| 131 | 161811 | 银华沪深300指数分级 | 454,960.00 | 18,800.00 | 0.50 |
| 132 | 000961 | 天弘沪深300ETF联接A | 440,440.00 | 18,200.00 | 0.01 |
| 133 | 005918 | 天弘沪深300ETF联接C | 440,440.00 | 18,200.00 | 0.01 |
| 134 | 501045 | 汇添富沪深300指数(LOF)C | 416,240.00 | 17,200.00 | 0.15 |
| 135 | 501043 | 汇添富沪深300指数(LOF)A | 416,240.00 | 17,200.00 | 0.15 |
| 136 | 010311 | 中银量化价值混合C | 413,820.00 | 17,100.00 | 0.28 |
| 137 | 004881 | 中银量化价值混合A | 413,820.00 | 17,100.00 | 0.28 |
| 138 | 512380 | 银华MSCI中国A股ETF | 411,351.60 | 16,998.00 | 0.24 |
| 139 | 159931 | 汇添富中证金融地产ETF | 396,880.00 | 16,400.00 | 0.65 |
| 140 | 005177 | 华夏睿磐泰利混合A | 392,040.00 | 16,200.00 | 0.02 |
| 141 | 005178 | 华夏睿磐泰利混合C | 392,040.00 | 16,200.00 | 0.02 |
| 142 | 515390 | 华安沪深300ETF | 364,113.20 | 15,046.00 | 0.16 |
| 143 | 110020 | 易方达沪深300ETF联接A | 363,000.00 | 15,000.00 | 0.00 |
| 144 | 007339 | 易方达沪深300ETF联接C | 363,000.00 | 15,000.00 | 0.00 |
| 145 | 510190 | 华安上证龙头ETF | 346,060.00 | 14,300.00 | 0.46 |
| 146 | 512180 | 建信MSCI中国A股国际通ETF | 338,800.00 | 14,000.00 | 0.26 |
| 147 | 160807 | 长盛沪深300指数(LOF) | 331,540.00 | 13,700.00 | 0.15 |
| 148 | 166802 | 浙商沪深300指数增强(LOF) | 324,280.00 | 13,400.00 | 0.16 |
| 149 | 510160 | 中证南方小康产业指数ETF | 283,140.00 | 11,700.00 | 0.11 |
| 150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 266,200.00 | 11,000.00 | 0.24 |
| 151 | 515360 | 方正富邦沪深300ETF | 254,100.00 | 10,500.00 | 0.16 |
| 152 | 160814 | 长盛中证金融地产分级 | 244,178.00 | 10,090.00 | 0.64 |
| 153 | 004764 | 中科沃土沃嘉混合C | 242,000.00 | 10,000.00 | 0.03 |
| 154 | 004763 | 中科沃土沃嘉混合A | 242,000.00 | 10,000.00 | 0.03 |
| 155 | 000051 | 华夏沪深300ETF联接A | 237,160.00 | 9,800.00 | 0.00 |
| 156 | 005658 | 华夏沪深300ETF联接C | 237,160.00 | 9,800.00 | 0.00 |
| 157 | 515770 | 上投摩根MSCI中国A股ETF | 229,900.00 | 9,500.00 | 0.24 |
| 158 | 510600 | 申万菱信上证50ETF | 225,060.00 | 9,300.00 | 0.46 |
| 159 | 008238 | 中泰沪深300指数增强A | 222,640.00 | 9,200.00 | 0.10 |
| 160 | 008239 | 中泰沪深300指数增强C | 222,640.00 | 9,200.00 | 0.10 |
| 161 | 165515 | 信诚沪深300指数分级 | 212,960.00 | 8,800.00 | 0.16 |
| 162 | 515810 | 易方达中证800ETF | 208,120.00 | 8,600.00 | 0.12 |
| 163 | 512360 | 平安MSCI中国A股国际ETF | 196,020.00 | 8,100.00 | 0.25 |
| 164 | 008251 | 汇安宜创量化精选混合A | 193,600.00 | 8,000.00 | 0.22 |
| 165 | 008252 | 汇安宜创量化精选混合C | 193,600.00 | 8,000.00 | 0.22 |
| 166 | 010171 | 中银证券鑫瑞6个月持有混合C | 193,600.00 | 8,000.00 | 0.21 |
| 167 | 010170 | 中银证券鑫瑞6个月持有混合A | 193,600.00 | 8,000.00 | 0.21 |
| 168 | 515090 | 博时可持续发展100ETF | 183,920.00 | 7,600.00 | 0.30 |
| 169 | 003301 | 华夏鼎融债券A | 181,500.00 | 7,500.00 | 0.03 |
| 170 | 003302 | 华夏鼎融债券C | 181,500.00 | 7,500.00 | 0.03 |
| 171 | 515350 | 民生加银沪深300ETF | 166,980.00 | 6,900.00 | 0.15 |
| 172 | 519615 | 银河君尚混合I | 159,720.00 | 6,600.00 | 0.31 |
| 173 | 519614 | 银河君尚混合C | 159,720.00 | 6,600.00 | 0.31 |
| 174 | 519613 | 银河君尚混合A | 159,720.00 | 6,600.00 | 0.31 |
| 175 | 512280 | 景顺长城MSCI中国A股国际通ETF | 154,880.00 | 6,400.00 | 0.26 |
| 176 | 460300 | 华泰柏瑞沪深300ETF联接A | 150,040.00 | 6,200.00 | 0.01 |
| 177 | 006131 | 华泰柏瑞沪深300ETF联接C | 150,040.00 | 6,200.00 | 0.01 |
| 178 | 510680 | 万家上证50ETF | 147,620.00 | 6,100.00 | 0.48 |
| 179 | 003579 | 中金沪深300指数C | 135,520.00 | 5,600.00 | 0.04 |
| 180 | 003015 | 中金沪深300指数A | 135,520.00 | 5,600.00 | 0.04 |
| 181 | 006524 | 前海开源MSCI中国A股指数A | 130,680.00 | 5,400.00 | 0.25 |
| 182 | 006525 | 前海开源MSCI中国A股指数C | 130,680.00 | 5,400.00 | 0.25 |
| 183 | 001791 | 大成绝对收益混合发起A | 130,680.00 | 5,400.00 | 0.26 |
| 184 | 001792 | 大成绝对收益混合发起C | 130,680.00 | 5,400.00 | 0.26 |
| 185 | 000368 | 汇添富沪深300安中指数 | 130,680.00 | 5,400.00 | 0.05 |
| 186 | 515130 | 博时沪深300ETF | 130,680.00 | 5,400.00 | 0.17 |
| 187 | 660006 | 农银汇理大盘蓝筹混合 | 130,680.00 | 5,400.00 | 0.11 |
| 188 | 163821 | 中银沪深300等权重指数(LOF) | 130,680.00 | 5,400.00 | 0.31 |
| 189 | 502040 | 长盛上证50指数分级 | 116,160.00 | 4,800.00 | 0.49 |
| 190 | 004721 | 华夏睿磐泰茂混合C | 108,900.00 | 4,500.00 | 0.01 |
| 191 | 004720 | 华夏睿磐泰茂混合A | 108,900.00 | 4,500.00 | 0.01 |
| 192 | 008848 | 中融智选对冲3个月定开混合 | 106,480.00 | 4,400.00 | 0.35 |
| 193 | 501086 | 华宝MSCIESG指数(LOF) | 104,060.00 | 4,300.00 | 0.33 |
| 194 | 005141 | 华夏睿磐泰荣混合C | 104,060.00 | 4,300.00 | 0.04 |
| 195 | 005140 | 华夏睿磐泰荣混合A | 104,060.00 | 4,300.00 | 0.04 |
| 196 | 510370 | 兴业沪深300ETF | 99,220.00 | 4,100.00 | 0.19 |
| 197 | 510270 | 中银上证国企100ETF | 96,800.00 | 4,000.00 | 0.42 |
| 198 | 160806 | 长盛同庆(LOF) | 96,800.00 | 4,000.00 | 0.11 |
| 199 | 009883 | 华润元大核心动力混合C | 77,440.00 | 3,200.00 | 0.55 |
| 200 | 009882 | 华润元大核心动力混合A | 77,440.00 | 3,200.00 | 0.55 |
| 201 | 515310 | 添富沪深300ETF | 75,020.00 | 3,100.00 | 0.13 |
| 202 | 512320 | 工银MSCI中国ETF | 72,600.00 | 3,000.00 | 0.26 |
| 203 | 006942 | 华泰柏瑞量化明选混合A | 72,600.00 | 3,000.00 | 0.27 |
| 204 | 006943 | 华泰柏瑞量化明选混合C | 72,600.00 | 3,000.00 | 0.27 |
| 205 | 004202 | 华夏睿磐泰兴混合 | 70,180.00 | 2,900.00 | 0.01 |
| 206 | 001589 | 天弘中证800指数C | 67,760.00 | 2,800.00 | 0.11 |
| 207 | 001588 | 天弘中证800指数A | 67,760.00 | 2,800.00 | 0.11 |
| 208 | 009059 | 南方沪深300增强A | 62,920.00 | 2,600.00 | 0.04 |
| 209 | 009060 | 南方沪深300增强C | 62,920.00 | 2,600.00 | 0.04 |
| 210 | 515780 | 浦银安盛MSCI中国A股ETF | 55,660.00 | 2,300.00 | 0.24 |
| 211 | 160706 | 嘉实沪深300ETF联接(LOF)A | 55,660.00 | 2,300.00 | 0.00 |
| 212 | 160724 | 嘉实沪深300ETF联接(LOF)C | 55,660.00 | 2,300.00 | 0.00 |
| 213 | 007505 | 华夏中证AH经济蓝筹股票指数A | 36,300.00 | 1,500.00 | 0.04 |
| 214 | 007506 | 华夏中证AH经济蓝筹股票指数C | 36,300.00 | 1,500.00 | 0.04 |
| 215 | 004988 | 人保双利混合A | 36,300.00 | 1,500.00 | 0.04 |
| 216 | 004989 | 人保双利混合C | 36,300.00 | 1,500.00 | 0.04 |
| 217 | 003125 | 中科沃土沃鑫成长混合发起A | 32,500.60 | 1,343.00 | 0.29 |
| 218 | 009747 | 中科沃土沃鑫成长混合发起C | 32,500.60 | 1,343.00 | 0.29 |
| 219 | 160925 | 大成中华沪深港300指数(LOF)A | 31,460.00 | 1,300.00 | 0.11 |
| 220 | 008973 | 大成中华沪深港300指数(LOF)C | 31,460.00 | 1,300.00 | 0.11 |
| 221 | 000992 | 广发对冲套利定期开放混合 | 31,460.00 | 1,300.00 | 0.04 |
| 222 | 161211 | 国投金融地产ETF联接 | 21,780.00 | 900.00 | 0.02 |
| 223 | 009327 | 东兴兴晟混合A | 16,940.00 | 700.00 | 0.03 |
| 224 | 009328 | 东兴兴晟混合C | 16,940.00 | 700.00 | 0.03 |
| 225 | 000672 | 工银绝对收益混合发起B | 12,221.00 | 505.00 | 0.02 |
| 226 | 000667 | 工银绝对收益混合发起A | 12,221.00 | 505.00 | 0.02 |
| 227 | 002979 | 广发金融地产联接C | 9,680.00 | 400.00 | 0.00 |
| 228 | 005881 | 建信上证50ETF联接C | 9,680.00 | 400.00 | 0.01 |
| 229 | 005880 | 建信上证50ETF联接A | 9,680.00 | 400.00 | 0.01 |
| 230 | 001469 | 广发金融地产联接A | 9,680.00 | 400.00 | 0.00 |
| 231 | 001539 | 嘉实中证金融地产ETF联接A | 4,840.00 | 200.00 | 0.01 |
| 232 | 005960 | 博时量化价值股票A | 4,840.00 | 200.00 | 0.00 |
| 233 | 005961 | 博时量化价值股票C | 4,840.00 | 200.00 | 0.00 |
| 234 | 005999 | 嘉实中证金融地产ETF联接C | 4,840.00 | 200.00 | 0.01 |
| 235 | 004346 | 南方小康ETF联接C | 2,420.00 | 100.00 | 0.00 |
| 236 | 006912 | 长城久泰沪深300指数C | 2,420.00 | 100.00 | 0.00 |
| 237 | 040002 | 华安中国A股增强指数 | 2,420.00 | 100.00 | 0.00 |
| 238 | 202021 | 南方小康ETF联接A | 2,420.00 | 100.00 | 0.00 |
| 239 | 200002 | 长城久泰沪深300指数A | 2,420.00 | 100.00 | 0.00 |
