| 持有 国泰君安(601211)的基金 |
| 报告期：2020-12-31 |
| 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 | 1,719,700,572.96 | 98,100,432.00 | 4.42 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,009,795,472.97 | 57,603,849.00 | 4.40 |
| 3 | 510050 | 华夏上证50ETF | 588,421,428.67 | 33,566,539.00 | 1.04 |
| 4 | 512900 | 南方中证全指证券ETF | 298,391,961.17 | 17,021,789.00 | 4.41 |
| 5 | 510810 | 中证上海国企ETF | 290,767,796.04 | 16,586,868.00 | 2.87 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 236,368,472.15 | 13,483,655.00 | 4.19 |
| 7 | 150201 | 招商中证全指证券公司指数分级B | 236,368,472.15 | 13,483,655.00 | 4.19 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 179,771,552.40 | 10,255,080.00 | 0.39 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 169,058,180.55 | 9,643,935.00 | 4.92 |
| 10 | 150172 | 申万菱信申银万国证券行业指数分级B | 169,058,180.55 | 9,643,935.00 | 4.92 |
| 11 | 510180 | 华安上证180ETF | 157,946,702.40 | 9,010,080.00 | 0.66 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 147,350,238.12 | 8,405,604.00 | 2.18 |
| 13 | 009199 | 万家价值优势一年持有期混合 | 137,945,323.00 | 7,869,100.00 | 2.89 |
| 14 | 005711 | 永赢惠添利灵活配置混合 | 133,843,285.47 | 7,635,099.00 | 4.18 |
| 15 | 150224 | 富国中证全指证券公司指数分级B | 133,384,192.30 | 7,608,910.00 | 4.23 |
| 16 | 150223 | 富国中证全指证券公司指数分级A | 133,384,192.30 | 7,608,910.00 | 4.23 |
| 17 | 510330 | 华夏沪深300ETF | 122,137,855.86 | 6,967,362.00 | 0.40 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 112,317,357.03 | 6,407,151.00 | 5.01 |
| 19 | 110005 | 易方达积极成长混合 | 105,177,090.02 | 5,999,834.00 | 4.65 |
| 20 | 159919 | 嘉实沪深300ETF | 100,162,335.51 | 5,713,767.00 | 0.40 |
| 21 | 512070 | 易方达沪深300非银ETF | 96,571,192.30 | 5,508,910.00 | 2.77 |
| 22 | 510230 | 金融ETF | 94,870,291.46 | 5,411,882.00 | 1.93 |
| 23 | 001553 | 天弘中证证券保险指数C | 90,025,630.54 | 5,135,518.00 | 3.15 |
| 24 | 001552 | 天弘中证证券保险指数A | 90,025,630.54 | 5,135,518.00 | 3.15 |
| 25 | 100038 | 富国沪深300增强 | 89,411,800.06 | 5,100,502.00 | 1.35 |
| 26 | 159993 | 鹏华国证证券龙头ETF | 87,284,657.27 | 4,979,159.00 | 5.55 |
| 27 | 150209 | 富国中证国有企业改革指数分级A | 82,401,447.88 | 4,700,596.00 | 1.58 |
| 28 | 150210 | 富国中证国有企业改革指数分级B | 82,401,447.88 | 4,700,596.00 | 1.58 |
| 29 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 76,964,728.74 | 4,390,458.00 | 4.32 |
| 30 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 76,964,728.74 | 4,390,458.00 | 4.32 |
| 31 | 150236 | 鹏华证券分级B | 71,660,536.40 | 4,087,880.00 | 4.16 |
| 32 | 150235 | 鹏华证券分级A | 71,660,536.40 | 4,087,880.00 | 4.16 |
| 33 | 008919 | 永赢科技驱动混合A | 68,152,713.28 | 3,887,776.00 | 3.59 |
| 34 | 008920 | 永赢科技驱动混合C | 68,152,713.28 | 3,887,776.00 | 3.59 |
| 35 | 360001 | 光大保德信量化股票 | 61,838,845.53 | 3,527,601.00 | 2.08 |
| 36 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 53,955,587.00 | 3,077,900.00 | 3.71 |
| 37 | 519193 | 万家消费成长股票 | 53,662,555.52 | 3,061,184.00 | 2.57 |
| 38 | 515560 | 建信中证全指证券公司ETF | 49,522,022.11 | 2,824,987.00 | 4.38 |
| 39 | 008591 | 天弘中证全指证券公司指数C | 48,182,958.00 | 2,748,600.00 | 4.15 |
| 40 | 008590 | 天弘中证全指证券公司指数A | 48,182,958.00 | 2,748,600.00 | 4.15 |
| 41 | 002385 | 博时沪深300指数C | 45,752,178.08 | 2,609,936.00 | 0.72 |
| 42 | 050002 | 博时沪深300指数A | 45,752,178.08 | 2,609,936.00 | 0.72 |
| 43 | 960022 | 博时沪深300指数R | 45,752,178.08 | 2,609,936.00 | 0.72 |
| 44 | 007944 | 永赢乾元三年定开混合 | 45,493,856.00 | 2,595,200.00 | 3.89 |
| 45 | 519181 | 万家和谐增长混合 | 44,117,751.00 | 2,516,700.00 | 2.51 |
| 46 | 002522 | 永赢双利债券C | 42,068,967.31 | 2,399,827.00 | 0.91 |
| 47 | 002521 | 永赢双利债券A | 42,068,967.31 | 2,399,827.00 | 0.91 |
| 48 | 150178 | 鹏华证券保险分级B | 39,631,736.35 | 2,260,795.00 | 3.00 |
| 49 | 150177 | 鹏华证券保险分级A | 39,631,736.35 | 2,260,795.00 | 3.00 |
| 50 | 240005 | 华宝多策略增长混合 | 39,449,512.00 | 2,250,400.00 | 3.10 |
| 51 | 510310 | 易方达沪深300发起式ETF | 37,046,201.59 | 2,113,303.00 | 0.39 |
| 52 | 460002 | 华泰柏瑞积极成长混合A | 35,060,000.00 | 2,000,000.00 | 4.12 |
| 53 | 161913 | 万家社会责任18个月定期开放混合C | 31,887,070.00 | 1,819,000.00 | 2.67 |
| 54 | 161912 | 万家社会责任18个月定期开放混合A | 31,887,070.00 | 1,819,000.00 | 2.67 |
| 55 | 515010 | 华夏中证全指证券公司ETF | 31,182,364.00 | 1,778,800.00 | 4.31 |
| 56 | 502012 | 易方达证券公司分级B | 29,791,866.87 | 1,699,479.00 | 4.14 |
| 57 | 502010 | 易方达证券公司分级 | 29,791,866.87 | 1,699,479.00 | 4.14 |
| 58 | 502011 | 易方达证券公司分级A | 29,791,866.87 | 1,699,479.00 | 4.14 |
| 59 | 002671 | 万家沪深300指数增强C | 29,670,208.67 | 1,692,539.00 | 3.35 |
| 60 | 002670 | 万家沪深300指数增强A | 29,670,208.67 | 1,692,539.00 | 3.35 |
| 61 | 515380 | 泰康沪深300ETF | 28,468,720.00 | 1,624,000.00 | 0.39 |
| 62 | 007113 | 永赢高端制造混合A | 27,689,984.81 | 1,579,577.00 | 4.63 |
| 63 | 007114 | 永赢高端制造混合C | 27,689,984.81 | 1,579,577.00 | 4.63 |
| 64 | 512650 | 添富中证长三角ETF | 26,997,953.00 | 1,540,100.00 | 1.42 |
| 65 | 150301 | 华安中证全指证券公司指数分级A | 25,339,018.98 | 1,445,466.00 | 4.15 |
| 66 | 150302 | 华安中证全指证券公司指数分级B | 25,339,018.98 | 1,445,466.00 | 4.15 |
| 67 | 110030 | 易方达沪深300量化增强 | 24,898,157.01 | 1,420,317.00 | 1.68 |
| 68 | 159940 | 广发中证全指金融地产ETF | 24,275,544.00 | 1,384,800.00 | 1.28 |
| 69 | 009065 | 鹏扬景沃六个月混合C | 24,040,642.00 | 1,371,400.00 | 0.43 |
| 70 | 009064 | 鹏扬景沃六个月混合A | 24,040,642.00 | 1,371,400.00 | 0.43 |
| 71 | 161910 | 万家新机遇价值驱动混合A | 24,015,977.29 | 1,369,993.00 | 3.03 |
| 72 | 006085 | 万家新机遇价值驱动混合C | 24,015,977.29 | 1,369,993.00 | 3.03 |
| 73 | 519671 | 银河沪深300价值指数 | 23,891,637.00 | 1,362,900.00 | 1.19 |
| 74 | 515330 | 天弘沪深300ETF | 23,746,120.47 | 1,354,599.00 | 0.40 |
| 75 | 009362 | 招商丰盈积极配置混合A | 23,370,996.00 | 1,333,200.00 | 0.37 |
| 76 | 009363 | 招商丰盈积极配置混合C | 23,370,996.00 | 1,333,200.00 | 0.37 |
| 77 | 398041 | 中海量化策略混合 | 23,183,425.00 | 1,322,500.00 | 3.80 |
| 78 | 510380 | 国寿安保沪深300ETF | 21,504,909.97 | 1,226,749.00 | 0.43 |
| 79 | 005400 | 万家潜力价值混合A | 21,347,192.56 | 1,217,752.00 | 2.07 |
| 80 | 005401 | 万家潜力价值混合C | 21,347,192.56 | 1,217,752.00 | 2.07 |
| 81 | 008127 | 广发趋势优选灵活配置混合C | 21,037,051.80 | 1,200,060.00 | 0.18 |
| 82 | 000215 | 广发趋势优选灵活配置混合A | 21,037,051.80 | 1,200,060.00 | 0.18 |
| 83 | 519195 | 万家品质混合 | 20,466,275.00 | 1,167,500.00 | 1.43 |
| 84 | 550003 | 中信保诚盛世蓝筹混合 | 20,431,320.18 | 1,165,506.00 | 1.81 |
| 85 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,226,114.00 | 1,153,800.00 | 1.60 |
| 86 | 000753 | 华宝量化对冲混合A | 19,724,756.00 | 1,125,200.00 | 0.62 |
| 87 | 000754 | 华宝量化对冲混合C | 19,724,756.00 | 1,125,200.00 | 0.62 |
| 88 | 001974 | 景顺长城量化新动力股票 | 18,406,219.52 | 1,049,984.00 | 2.40 |
| 89 | 001016 | 华夏沪深300指数增强C | 18,089,943.26 | 1,031,942.00 | 1.46 |
| 90 | 001015 | 华夏沪深300指数增强A | 18,089,943.26 | 1,031,942.00 | 1.46 |
| 91 | 519300 | 大成沪深300指数A | 17,406,220.67 | 992,939.00 | 0.94 |
| 92 | 007096 | 大成沪深300指数C | 17,406,220.67 | 992,939.00 | 0.94 |
| 93 | 001548 | 天弘上证50指数A | 17,344,515.07 | 989,419.00 | 0.97 |
| 94 | 001549 | 天弘上证50指数C | 17,344,515.07 | 989,419.00 | 0.97 |
| 95 | 000219 | 博时裕益混合 | 17,078,251.90 | 974,230.00 | 3.05 |
| 96 | 162102 | 金鹰中小盘精选混合 | 15,999,631.00 | 912,700.00 | 4.08 |
| 97 | 002006 | 工银新得益混合 | 14,900,500.00 | 850,000.00 | 0.69 |
| 98 | 009136 | 广发恒隆一年持有期混合C | 14,024,000.00 | 800,000.00 | 0.28 |
| 99 | 009135 | 广发恒隆一年持有期混合A | 14,024,000.00 | 800,000.00 | 0.28 |
| 100 | 502053 | 长盛中证证券公司分级 | 13,952,267.24 | 795,908.00 | 4.66 |
| 101 | 502054 | 长盛中证证券公司分级A | 13,952,267.24 | 795,908.00 | 4.66 |
| 102 | 502055 | 长盛中证证券公司分级B | 13,952,267.24 | 795,908.00 | 4.66 |
| 103 | 510350 | 工银瑞信沪深300ETF | 13,479,079.95 | 768,915.00 | 0.40 |
| 104 | 006021 | 广发沪深300指数增强C | 12,670,684.00 | 722,800.00 | 0.84 |
| 105 | 006020 | 广发沪深300指数增强A | 12,670,684.00 | 722,800.00 | 0.84 |
| 106 | 004069 | 南方全指证券联接A | 12,437,307.11 | 709,487.00 | 0.18 |
| 107 | 004070 | 南方全指证券联接C | 12,437,307.11 | 709,487.00 | 0.18 |
| 108 | 002834 | 华夏新锦绣混合C | 12,358,650.00 | 705,000.00 | 3.62 |
| 109 | 002833 | 华夏新锦绣混合A | 12,358,650.00 | 705,000.00 | 3.62 |
| 110 | 005137 | 长信沪深300指数增强A | 12,008,102.59 | 685,003.00 | 2.53 |
| 111 | 007448 | 长信沪深300指数增强C | 12,008,102.59 | 685,003.00 | 2.53 |
| 112 | 003110 | 光大保德信安和债券C | 11,834,503.00 | 675,100.00 | 0.21 |
| 113 | 003109 | 光大保德信安和债券A | 11,834,503.00 | 675,100.00 | 0.21 |
| 114 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,784,752.86 | 672,262.00 | 1.71 |
| 115 | 310398 | 申万菱信沪深300价值指数A | 11,187,646.00 | 638,200.00 | 1.17 |
| 116 | 007800 | 申万菱信沪深300价值指数C | 11,187,646.00 | 638,200.00 | 1.17 |
| 117 | 160516 | 博时中证全指证券公司指数 | 10,815,589.28 | 616,976.00 | 4.16 |
| 118 | 165512 | 信诚新机遇混合(LOF) | 10,665,409.77 | 608,409.00 | 1.68 |
| 119 | 003401 | 工银可转债债券 | 10,518,000.00 | 600,000.00 | 1.15 |
| 120 | 006937 | 工银沪深300指数C | 10,457,013.13 | 596,521.00 | 0.38 |
| 121 | 481009 | 工银沪深300指数A | 10,457,013.13 | 596,521.00 | 0.38 |
| 122 | 510360 | 广发沪深300ETF | 10,156,426.22 | 579,374.00 | 0.39 |
| 123 | 162213 | 泰达宏利沪深300指数增强A | 9,936,004.00 | 566,800.00 | 1.86 |
| 124 | 003548 | 泰达宏利沪深300指数增强C | 9,936,004.00 | 566,800.00 | 1.86 |
| 125 | 000029 | 富国宏观策略灵活配置混合 | 9,522,296.00 | 543,200.00 | 1.34 |
| 126 | 673101 | 西部利得沪深300指数增强C | 9,406,598.00 | 536,600.00 | 0.64 |
| 127 | 673100 | 西部利得沪深300指数增强A | 9,406,598.00 | 536,600.00 | 0.64 |
| 128 | 005094 | 万家臻选混合 | 8,840,379.00 | 504,300.00 | 0.16 |
| 129 | 510390 | 平安沪深300ETF | 8,754,482.00 | 499,400.00 | 0.40 |
| 130 | 003332 | 南方荣发定期开放混合发起 | 8,572,257.65 | 489,005.00 | 1.34 |
| 131 | 008238 | 中泰沪深300指数增强A | 8,517,827.00 | 485,900.00 | 1.91 |
| 132 | 008239 | 中泰沪深300指数增强C | 8,517,827.00 | 485,900.00 | 1.91 |
| 133 | 004190 | 招商沪深300指数A | 8,365,316.00 | 477,200.00 | 1.15 |
| 134 | 004191 | 招商沪深300指数C | 8,365,316.00 | 477,200.00 | 1.15 |
| 135 | 006022 | 富国大盘价值量化精选混合 | 8,246,112.00 | 470,400.00 | 1.36 |
| 136 | 003064 | 南方荣欢定期开放混合 | 8,133,920.00 | 464,000.00 | 1.45 |
| 137 | 399001 | 中海上证50指数增强 | 8,074,318.00 | 460,600.00 | 2.86 |
| 138 | 150158 | 信诚中证800金融指数分级B | 7,884,450.57 | 449,769.00 | 1.40 |
| 139 | 150157 | 信诚中证800金融指数分级A | 7,884,450.57 | 449,769.00 | 1.40 |
| 140 | 002249 | 招商境远混合 | 7,818,380.00 | 446,000.00 | 2.55 |
| 141 | 519180 | 万家180指数 | 7,766,719.09 | 443,053.00 | 0.63 |
| 142 | 002871 | 华夏智胜价值成长股票A | 7,677,543.98 | 437,966.00 | 1.66 |
| 143 | 002872 | 华夏智胜价值成长股票C | 7,677,543.98 | 437,966.00 | 1.66 |
| 144 | 006912 | 长城久泰沪深300指数C | 7,513,480.71 | 428,607.00 | 0.89 |
| 145 | 200002 | 长城久泰沪深300指数A | 7,513,480.71 | 428,607.00 | 0.89 |
| 146 | 510710 | 博时上证50ETF | 7,334,008.57 | 418,369.00 | 1.00 |
| 147 | 005549 | 富国成长优选三年定开混合 | 7,267,938.00 | 414,600.00 | 0.23 |
| 148 | 000978 | 景顺长城量化精选股票 | 7,145,228.00 | 407,600.00 | 1.23 |
| 149 | 004874 | 融通巨潮100指数(LOF)C | 7,079,455.44 | 403,848.00 | 0.66 |
| 150 | 161607 | 融通巨潮100指数(LOF)A | 7,079,455.44 | 403,848.00 | 0.66 |
| 151 | 510200 | 汇安上证证券ETF | 7,045,745.25 | 401,925.00 | 6.48 |
| 152 | 007143 | 国投瑞银沪深300指数量化增强A | 6,961,566.19 | 397,123.00 | 2.87 |
| 153 | 007144 | 国投瑞银沪深300指数量化增强C | 6,961,566.19 | 397,123.00 | 2.87 |
| 154 | 515800 | 添富中证800ETF | 6,941,880.00 | 396,000.00 | 0.30 |
| 155 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 6,898,055.00 | 393,500.00 | 0.80 |
| 156 | 519196 | 万家新兴蓝筹混合 | 6,882,278.00 | 392,600.00 | 0.37 |
| 157 | 003876 | 华宝沪深300增强A | 6,827,935.00 | 389,500.00 | 0.96 |
| 158 | 007404 | 华宝沪深300增强C | 6,827,935.00 | 389,500.00 | 0.96 |
| 159 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,777,098.00 | 386,600.00 | 0.67 |
| 160 | 165309 | 建信沪深300指数(LOF) | 6,736,498.52 | 384,284.00 | 1.42 |
| 161 | 005399 | 长信量化价值驱动混合A | 6,696,793.07 | 382,019.00 | 1.86 |
| 162 | 009669 | 长信量化价值驱动混合C | 6,696,793.07 | 382,019.00 | 1.86 |
| 163 | 004716 | 信诚量化阿尔法股票 | 6,563,232.00 | 374,400.00 | 1.56 |
| 164 | 450008 | 国富沪深300指数增强 | 6,482,594.00 | 369,800.00 | 1.59 |
| 165 | 165310 | 建信沪深300指数增强(LOF)A | 6,480,841.00 | 369,700.00 | 2.04 |
| 166 | 009208 | 建信沪深300指数增强(LOF)C | 6,480,841.00 | 369,700.00 | 2.04 |
| 167 | 004858 | 长信量化多策略股票C | 6,324,824.00 | 360,800.00 | 1.96 |
| 168 | 519965 | 长信量化多策略股票A | 6,324,824.00 | 360,800.00 | 1.96 |
| 169 | 000688 | 景顺长城研究精选股票 | 6,310,800.00 | 360,000.00 | 2.16 |
| 170 | 515660 | 国联安沪深300ETF | 6,284,505.00 | 358,500.00 | 0.40 |
| 171 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,271,322.44 | 357,748.00 | 0.63 |
| 172 | 515630 | 鹏华中证800证券保险ETF | 6,212,632.00 | 354,400.00 | 3.05 |
| 173 | 159925 | 南方沪深300ETF | 6,205,620.00 | 354,000.00 | 0.40 |
| 174 | 040002 | 华安中国A股增强指数 | 6,026,814.00 | 343,800.00 | 0.22 |
| 175 | 001426 | 南方大数据300指数C | 6,012,790.00 | 343,000.00 | 1.67 |
| 176 | 001420 | 南方大数据300指数A | 6,012,790.00 | 343,000.00 | 1.67 |
| 177 | 000236 | 工银月月薪定期支付债券A | 5,648,166.00 | 322,200.00 | 0.60 |
| 178 | 002492 | 工银月月薪定期支付债券C | 5,648,166.00 | 322,200.00 | 0.60 |
| 179 | 005870 | 鹏华沪深300指数增强 | 5,607,847.00 | 319,900.00 | 1.81 |
| 180 | 020011 | 国泰沪深300指数A | 5,596,522.62 | 319,254.00 | 0.36 |
| 181 | 005867 | 国泰沪深300指数C | 5,596,522.62 | 319,254.00 | 0.36 |
| 182 | 000877 | 华泰柏瑞量化优选混合 | 5,591,158.44 | 318,948.00 | 0.98 |
| 183 | 515850 | 富国中证全指证券公司ETF | 5,474,619.00 | 312,300.00 | 4.44 |
| 184 | 007405 | 华宝中证100指数C | 5,446,132.75 | 310,675.00 | 0.51 |
| 185 | 240014 | 华宝中证100指数A | 5,446,132.75 | 310,675.00 | 0.51 |
| 186 | 007044 | 博道沪深300增强A | 5,425,535.00 | 309,500.00 | 0.74 |
| 187 | 007045 | 博道沪深300增强C | 5,425,535.00 | 309,500.00 | 0.74 |
| 188 | 008318 | 博道久航混合A | 5,208,163.00 | 297,100.00 | 0.71 |
| 189 | 008319 | 博道久航混合C | 5,208,163.00 | 297,100.00 | 0.71 |
| 190 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,164,460.71 | 294,607.00 | 2.46 |
| 191 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,164,460.71 | 294,607.00 | 2.46 |
| 192 | 001050 | 汇添富成长多因子量化策略股票 | 5,146,808.00 | 293,600.00 | 0.74 |
| 193 | 510760 | 国泰上证综合ETF | 5,011,827.00 | 285,900.00 | 0.60 |
| 194 | 000844 | 南方绝对收益混合 | 4,820,487.05 | 274,985.00 | 0.33 |
| 195 | 005325 | 景顺长城泰恒回报混合A | 4,705,052.00 | 268,400.00 | 0.67 |
| 196 | 005326 | 景顺长城泰恒回报混合C | 4,705,052.00 | 268,400.00 | 0.67 |
| 197 | 002330 | 兴业聚宝灵活配置混合 | 4,696,287.00 | 267,900.00 | 1.14 |
| 198 | 001074 | 华泰柏瑞量化驱动混合A | 4,680,913.19 | 267,023.00 | 0.97 |
| 199 | 006531 | 华泰柏瑞量化驱动混合C | 4,680,913.19 | 267,023.00 | 0.97 |
| 200 | 001362 | 景顺长城领先回报混合A | 4,502,194.84 | 256,828.00 | 0.56 |
| 201 | 001379 | 景顺长城领先回报混合C | 4,502,194.84 | 256,828.00 | 0.56 |
| 202 | 007471 | 博道叁佰智航股票C | 4,448,903.64 | 253,788.00 | 0.60 |
| 203 | 007470 | 博道叁佰智航股票A | 4,448,903.64 | 253,788.00 | 0.60 |
| 204 | 460009 | 华泰柏瑞量化先行混合A | 4,412,301.00 | 251,700.00 | 0.61 |
| 205 | 010246 | 华泰柏瑞量化先行混合C | 4,412,301.00 | 251,700.00 | 0.61 |
| 206 | 009796 | 大成汇享一年持有混合A | 4,405,289.00 | 251,300.00 | 0.91 |
| 207 | 009797 | 大成汇享一年持有混合C | 4,405,289.00 | 251,300.00 | 0.91 |
| 208 | 005530 | 汇添富沪深300指数增强A | 4,387,759.00 | 250,300.00 | 1.48 |
| 209 | 010556 | 汇添富沪深300指数增强C | 4,387,759.00 | 250,300.00 | 1.48 |
| 210 | 510800 | 建信上证50ETF | 4,360,938.10 | 248,770.00 | 1.01 |
| 211 | 005258 | 景顺长城量化平衡混合 | 4,291,344.00 | 244,800.00 | 1.84 |
| 212 | 159933 | 国投瑞银金融地产ETF | 4,247,519.00 | 242,300.00 | 1.28 |
| 213 | 004668 | 建信鑫泽回报灵活配置混合A | 4,214,212.00 | 240,400.00 | 1.27 |
| 214 | 004669 | 建信鑫泽回报灵活配置混合C | 4,214,212.00 | 240,400.00 | 1.27 |
| 215 | 510100 | 易方达上证50ETF | 4,163,375.00 | 237,500.00 | 0.98 |
| 216 | 005053 | 银河量化价值混合 | 4,051,183.00 | 231,100.00 | 1.08 |
| 217 | 000672 | 工银绝对收益混合发起B | 4,022,013.08 | 229,436.00 | 0.26 |
| 218 | 000667 | 工银绝对收益混合发起A | 4,022,013.08 | 229,436.00 | 0.26 |
| 219 | 512910 | 广发中证100ETF | 4,005,605.00 | 228,500.00 | 0.59 |
| 220 | 000006 | 西部利得量化成长混合 | 3,988,075.00 | 227,500.00 | 0.36 |
| 221 | 005265 | 博时厚泽回报混合A | 3,942,497.00 | 224,900.00 | 3.93 |
| 222 | 005266 | 博时厚泽回报混合C | 3,942,497.00 | 224,900.00 | 3.93 |
| 223 | 510010 | 治理ETF | 3,931,979.00 | 224,300.00 | 1.23 |
| 224 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,739,149.00 | 213,300.00 | 1.05 |
| 225 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,739,149.00 | 213,300.00 | 1.05 |
| 226 | 515160 | 招商MSCI中国A股国际通ETF | 3,735,643.00 | 213,100.00 | 0.30 |
| 227 | 001791 | 大成绝对收益混合发起A | 3,718,113.00 | 212,100.00 | 2.24 |
| 228 | 001792 | 大成绝对收益混合发起C | 3,718,113.00 | 212,100.00 | 2.24 |
| 229 | 001719 | 工银国家战略股票 | 3,691,818.00 | 210,600.00 | 2.12 |
| 230 | 163808 | 中银中证100指数增强 | 3,679,547.00 | 209,900.00 | 0.56 |
| 231 | 005114 | 平安沪深300指数量化增强C | 3,639,228.00 | 207,600.00 | 1.08 |
| 232 | 005113 | 平安沪深300指数量化增强A | 3,639,228.00 | 207,600.00 | 1.08 |
| 233 | 519223 | 海富通欣荣混合C | 3,525,283.00 | 201,100.00 | 0.64 |
| 234 | 519224 | 海富通欣荣混合A | 3,525,283.00 | 201,100.00 | 0.64 |
| 235 | 007848 | 广发聚宝混合C | 3,506,000.00 | 200,000.00 | 0.31 |
| 236 | 004259 | 国寿安保稳嘉混合C | 3,506,000.00 | 200,000.00 | 0.49 |
| 237 | 004301 | 国寿安保稳信混合A | 3,506,000.00 | 200,000.00 | 0.53 |
| 238 | 004258 | 国寿安保稳嘉混合A | 3,506,000.00 | 200,000.00 | 0.49 |
| 239 | 004302 | 国寿安保稳信混合C | 3,506,000.00 | 200,000.00 | 0.53 |
| 240 | 001116 | 广发聚安混合C | 3,506,000.00 | 200,000.00 | 0.29 |
| 241 | 001189 | 广发聚宝混合A | 3,506,000.00 | 200,000.00 | 0.31 |
| 242 | 001115 | 广发聚安混合A | 3,506,000.00 | 200,000.00 | 0.29 |
| 243 | 000172 | 华泰柏瑞量化增强混合A | 3,495,482.00 | 199,400.00 | 0.19 |
| 244 | 010234 | 华泰柏瑞量化增强混合C | 3,495,482.00 | 199,400.00 | 0.19 |
| 245 | 960041 | 华泰柏瑞量化增强混合H | 3,495,482.00 | 199,400.00 | 0.19 |
| 246 | 673110 | 西部利得新润混合 | 3,449,904.00 | 196,800.00 | 0.66 |
| 247 | 005445 | 华宝价值发现混合 | 3,344,724.00 | 190,800.00 | 2.40 |
| 248 | 502008 | 易方达国企改革分级B | 3,325,441.00 | 189,700.00 | 1.56 |
| 249 | 502006 | 易方达国企改革分级 | 3,325,441.00 | 189,700.00 | 1.56 |
| 250 | 502007 | 易方达国企改革分级A | 3,325,441.00 | 189,700.00 | 1.56 |
| 251 | 001498 | 建信鑫荣回报灵活配置混合 | 3,215,002.00 | 183,400.00 | 0.41 |
| 252 | 007276 | 银河沪深300指数增强C | 3,164,165.00 | 180,500.00 | 1.51 |
| 253 | 007275 | 银河沪深300指数增强A | 3,164,165.00 | 180,500.00 | 1.51 |
| 254 | 510850 | 工银瑞信上证50ETF | 3,163,060.61 | 180,437.00 | 1.03 |
| 255 | 001277 | 博时国企改革股票 | 3,162,412.00 | 180,400.00 | 0.46 |
| 256 | 001596 | 信诚新泽混合A | 3,129,105.00 | 178,500.00 | 1.20 |
| 257 | 004154 | 信诚新悦混合B | 3,129,105.00 | 178,500.00 | 1.07 |
| 258 | 002177 | 信诚新泽混合B | 3,129,105.00 | 178,500.00 | 1.20 |
| 259 | 004153 | 信诚新悦混合A | 3,129,105.00 | 178,500.00 | 1.07 |
| 260 | 166802 | 浙商沪深300指数增强(LOF) | 3,090,539.00 | 176,300.00 | 0.63 |
| 261 | 005850 | 财通量化价值优选混合 | 3,029,184.00 | 172,800.00 | 1.51 |
| 262 | 515500 | 海富通中证长三角领先ETF | 2,976,594.00 | 169,800.00 | 1.34 |
| 263 | 470007 | 汇添富上证综合指数 | 2,973,088.00 | 169,600.00 | 0.30 |
| 264 | 009106 | 嘉合同顺智选股票A | 2,971,335.00 | 169,500.00 | 1.60 |
| 265 | 009107 | 嘉合同顺智选股票C | 2,971,335.00 | 169,500.00 | 1.60 |
| 266 | 002804 | 华泰柏瑞量化对冲混合 | 2,913,486.00 | 166,200.00 | 0.60 |
| 267 | 004350 | 汇丰晋信价值先锋股票 | 2,909,980.00 | 166,000.00 | 2.82 |
| 268 | 001415 | 信诚新锐混合A | 2,901,215.00 | 165,500.00 | 0.34 |
| 269 | 004157 | 信诚至诚混合A | 2,901,215.00 | 165,500.00 | 0.34 |
| 270 | 004158 | 信诚至诚混合B | 2,901,215.00 | 165,500.00 | 0.34 |
| 271 | 002046 | 信诚新锐混合B | 2,901,215.00 | 165,500.00 | 0.34 |
| 272 | 320022 | 诺安研究精选股票 | 2,774,999.00 | 158,300.00 | 0.22 |
| 273 | 007538 | 永赢沪深300指数A | 2,766,234.00 | 157,800.00 | 0.37 |
| 274 | 007539 | 永赢沪深300指数C | 2,766,234.00 | 157,800.00 | 0.37 |
| 275 | 512160 | MSCI中国A股国际通ETF | 2,730,630.57 | 155,769.00 | 0.32 |
| 276 | 000199 | 国泰量化策略收益混合 | 2,721,322.14 | 155,238.00 | 1.30 |
| 277 | 515130 | 博时沪深300ETF | 2,659,301.00 | 151,700.00 | 0.39 |
| 278 | 001244 | 华泰柏瑞量化智慧混合A |
