| 持有 国泰君安(601211)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,421,929,387.20 | 93,547,986.00 | 4.35 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 995,063,865.60 | 65,464,728.00 | 4.35 |
| 3 | 002943 | 广发多因子混合 | 715,376,372.00 | 47,064,235.00 | 3.95 |
| 4 | 510050 | 华夏上证50ETF | 468,860,142.40 | 30,846,062.00 | 0.88 |
| 5 | 512900 | 南方中证全指证券ETF | 348,022,209.60 | 22,896,198.00 | 4.35 |
| 6 | 510810 | 中证上海国企ETF | 202,127,593.60 | 13,297,868.00 | 2.91 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 155,171,936.00 | 10,208,680.00 | 0.32 |
| 8 | 512070 | 易方达沪深300非银ETF | 132,904,392.00 | 8,743,710.00 | 3.62 |
| 9 | 510180 | 华安上证180ETF | 118,688,896.00 | 7,808,480.00 | 0.55 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 104,230,276.00 | 6,857,255.00 | 4.11 |
| 11 | 001552 | 天弘中证证券保险指数A | 97,225,553.60 | 6,396,418.00 | 3.16 |
| 12 | 001553 | 天弘中证证券保险指数C | 97,225,553.60 | 6,396,418.00 | 3.16 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 85,056,038.40 | 5,595,792.00 | 4.12 |
| 14 | 100038 | 富国沪深300增强 | 81,837,712.00 | 5,384,060.00 | 0.89 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 78,889,079.20 | 5,190,071.00 | 4.11 |
| 16 | 160633 | 鹏华证券分级 | 76,101,536.00 | 5,006,680.00 | 4.11 |
| 17 | 510330 | 华夏沪深300ETF | 74,602,542.40 | 4,908,062.00 | 0.32 |
| 18 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 74,216,401.60 | 4,882,658.00 | 4.19 |
| 19 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 74,216,401.60 | 4,882,658.00 | 4.19 |
| 20 | 510230 | 金融ETF | 72,676,626.40 | 4,781,357.00 | 1.98 |
| 21 | 159919 | 嘉实沪深300ETF | 61,749,939.20 | 4,062,496.00 | 0.32 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 60,663,352.00 | 3,991,010.00 | 4.09 |
| 23 | 502010 | 易方达证券公司分级 | 60,056,020.80 | 3,951,054.00 | 4.10 |
| 24 | 515010 | 华夏中证全指证券公司ETF | 44,293,301.60 | 2,914,033.00 | 4.33 |
| 25 | 510310 | 易方达沪深300发起式ETF | 37,233,965.60 | 2,449,603.00 | 0.32 |
| 26 | 160625 | 鹏华证券保险分级 | 34,421,844.00 | 2,264,595.00 | 3.19 |
| 27 | 009199 | 万家价值优势一年持有期混合 | 33,318,400.00 | 2,192,000.00 | 2.26 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 33,100,979.20 | 2,177,696.00 | 1.11 |
| 29 | 159993 | 鹏华国证证券龙头ETF | 31,140,665.60 | 2,048,728.00 | 2.31 |
| 30 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,401,337.60 | 2,000,088.00 | 0.52 |
| 31 | 002636 | 广发集裕债券A | 30,400,000.00 | 2,000,000.00 | 0.24 |
| 32 | 002637 | 广发集裕债券C | 30,400,000.00 | 2,000,000.00 | 0.24 |
| 33 | 160516 | 博时中证全指证券公司指数 | 29,433,933.60 | 1,936,443.00 | 4.09 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,302,149.60 | 1,927,773.00 | 0.52 |
| 35 | 159940 | 广发中证全指金融地产ETF | 24,055,520.00 | 1,582,600.00 | 1.21 |
| 36 | 519671 | 银河沪深300价值指数 | 23,499,625.60 | 1,546,028.00 | 0.90 |
| 37 | 515330 | 天弘沪深300ETF | 22,191,984.80 | 1,459,999.00 | 0.32 |
| 38 | 001548 | 天弘上证50指数A | 21,737,808.80 | 1,430,119.00 | 0.85 |
| 39 | 001549 | 天弘上证50指数C | 21,737,808.80 | 1,430,119.00 | 0.85 |
| 40 | 001046 | 华夏可转债增强债券I | 18,971,120.00 | 1,248,100.00 | 1.00 |
| 41 | 001045 | 华夏可转债增强债券A | 18,971,120.00 | 1,248,100.00 | 1.00 |
| 42 | 515560 | 建信中证全指证券公司ETF | 18,858,609.60 | 1,240,698.00 | 4.33 |
| 43 | 160419 | 华安中证全指证券公司指数分级 | 18,693,963.20 | 1,229,866.00 | 4.10 |
| 44 | 502053 | 长盛中证证券公司分级 | 18,357,161.60 | 1,207,708.00 | 4.12 |
| 45 | 240005 | 华宝多策略增长混合 | 18,222,246.40 | 1,198,832.00 | 1.61 |
| 46 | 960022 | 博时沪深300指数R | 17,940,894.40 | 1,180,322.00 | 0.30 |
| 47 | 050002 | 博时沪深300指数A | 17,940,894.40 | 1,180,322.00 | 0.30 |
| 48 | 002385 | 博时沪深300指数C | 17,940,894.40 | 1,180,322.00 | 0.30 |
| 49 | 004070 | 南方全指证券联接C | 16,473,988.00 | 1,083,815.00 | 0.21 |
| 50 | 004069 | 南方全指证券联接A | 16,473,988.00 | 1,083,815.00 | 0.21 |
| 51 | 005078 | 富国宝利增强债券 | 15,374,891.20 | 1,011,506.00 | 0.27 |
| 52 | 002166 | 华夏永福混合C | 14,469,488.00 | 951,940.00 | 0.60 |
| 53 | 000121 | 华夏永福混合A | 14,469,488.00 | 951,940.00 | 0.60 |
| 54 | 515380 | 泰康沪深300ETF | 13,254,400.00 | 872,000.00 | 0.31 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 12,071,840.00 | 794,200.00 | 0.92 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 12,071,840.00 | 794,200.00 | 0.92 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 10,456,946.40 | 687,957.00 | 0.63 |
| 58 | 010234 | 华泰柏瑞量化增强混合C | 10,456,946.40 | 687,957.00 | 0.63 |
| 59 | 000172 | 华泰柏瑞量化增强混合A | 10,456,946.40 | 687,957.00 | 0.63 |
| 60 | 510350 | 工银瑞信沪深300ETF | 10,304,308.00 | 677,915.00 | 0.32 |
| 61 | 010012 | 景顺长城景颐招利6个月持有债券C | 10,025,920.00 | 659,600.00 | 0.20 |
| 62 | 010011 | 景顺长城景颐招利6个月持有债券A | 10,025,920.00 | 659,600.00 | 0.20 |
| 63 | 519062 | 海富通阿尔法对冲混合A | 9,659,600.00 | 635,500.00 | 0.48 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 9,659,600.00 | 635,500.00 | 0.48 |
| 65 | 000849 | 汇丰晋信双核策略混合A | 9,120,000.00 | 600,000.00 | 3.18 |
| 66 | 000850 | 汇丰晋信双核策略混合C | 9,120,000.00 | 600,000.00 | 3.18 |
| 67 | 512570 | 易方达中证全指证券公司ETF | 8,629,404.80 | 567,724.00 | 4.30 |
| 68 | 001011 | 华夏希望债券A | 8,578,880.00 | 564,400.00 | 0.22 |
| 69 | 001013 | 华夏希望债券C | 8,578,880.00 | 564,400.00 | 0.22 |
| 70 | 398041 | 中海量化策略混合 | 8,352,400.00 | 549,500.00 | 3.06 |
| 71 | 007531 | 华宝券商ETF联接C | 7,905,687.20 | 520,111.00 | 0.13 |
| 72 | 006098 | 华宝券商ETF联接A | 7,905,687.20 | 520,111.00 | 0.13 |
| 73 | 006939 | 鹏华沪深300指数(LOF)C | 7,782,400.00 | 512,000.00 | 0.30 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 7,782,400.00 | 512,000.00 | 0.30 |
| 75 | 100032 | 富国中证红利指数增强A | 7,134,880.00 | 469,400.00 | 0.11 |
| 76 | 008682 | 富国中证红利指数增强C | 7,134,880.00 | 469,400.00 | 0.11 |
| 77 | 510100 | 易方达上证50ETF | 6,979,840.00 | 459,200.00 | 0.87 |
| 78 | 002315 | 创金合信沪深300增强C | 6,732,080.00 | 442,900.00 | 1.68 |
| 79 | 002310 | 创金合信沪深300增强A | 6,732,080.00 | 442,900.00 | 1.68 |
| 80 | 519030 | 海富通稳固收益债券 | 6,651,520.00 | 437,600.00 | 0.12 |
| 81 | 515850 | 富国中证全指证券公司ETF | 6,498,000.00 | 427,500.00 | 4.33 |
| 82 | 159925 | 南方沪深300ETF | 5,890,000.00 | 387,500.00 | 0.33 |
| 83 | 510200 | 汇安上证证券ETF | 5,630,460.00 | 370,425.00 | 7.20 |
| 84 | 399001 | 中海上证50指数增强 | 5,579,920.00 | 367,100.00 | 2.35 |
| 85 | 481009 | 工银沪深300指数A | 5,469,279.20 | 359,821.00 | 0.31 |
| 86 | 006937 | 工银沪深300指数C | 5,469,279.20 | 359,821.00 | 0.31 |
| 87 | 008602 | 方正富邦新兴成长混合A | 5,452,240.00 | 358,700.00 | 2.81 |
| 88 | 008603 | 方正富邦新兴成长混合C | 5,452,240.00 | 358,700.00 | 2.81 |
| 89 | 510360 | 广发沪深300ETF | 5,275,479.20 | 347,071.00 | 0.32 |
| 90 | 000805 | 中银新经济混合 | 5,212,080.00 | 342,900.00 | 1.75 |
| 91 | 510710 | 博时上证50ETF | 5,109,768.80 | 336,169.00 | 0.87 |
| 92 | 510800 | 建信上证50ETF | 4,881,784.00 | 321,170.00 | 0.88 |
| 93 | 510380 | 国寿安保沪深300ETF | 4,855,624.80 | 319,449.00 | 0.32 |
| 94 | 002545 | 东方岳灵活配置混合 | 4,777,360.00 | 314,300.00 | 1.39 |
| 95 | 515800 | 添富中证800ETF | 4,771,280.00 | 313,900.00 | 0.24 |
| 96 | 008591 | 天弘中证全指证券公司指数C | 4,625,268.80 | 304,294.00 | 0.15 |
| 97 | 008590 | 天弘中证全指证券公司指数A | 4,625,268.80 | 304,294.00 | 0.15 |
| 98 | 005909 | 华泰保兴尊利债券C | 4,560,000.00 | 300,000.00 | 0.20 |
| 99 | 005908 | 华泰保兴尊利债券A | 4,560,000.00 | 300,000.00 | 0.20 |
| 100 | 005445 | 华宝价值发现混合 | 4,482,480.00 | 294,900.00 | 1.62 |
| 101 | 519180 | 万家180指数 | 4,278,085.60 | 281,453.00 | 0.52 |
| 102 | 010556 | 汇添富沪深300指数增强C | 4,240,800.00 | 279,000.00 | 0.90 |
| 103 | 005530 | 汇添富沪深300指数增强A | 4,240,800.00 | 279,000.00 | 0.90 |
| 104 | 004716 | 信诚量化阿尔法股票 | 4,202,800.00 | 276,500.00 | 0.60 |
| 105 | 515630 | 鹏华中证800证券保险ETF | 4,126,800.00 | 271,500.00 | 3.29 |
| 106 | 519300 | 大成沪深300指数A | 3,992,112.80 | 262,639.00 | 0.31 |
| 107 | 007096 | 大成沪深300指数C | 3,992,112.80 | 262,639.00 | 0.31 |
| 108 | 000877 | 华泰柏瑞量化优选混合 | 3,832,649.60 | 252,148.00 | 0.53 |
| 109 | 005867 | 国泰沪深300指数C | 3,764,340.80 | 247,654.00 | 0.32 |
| 110 | 020011 | 国泰沪深300指数A | 3,764,340.80 | 247,654.00 | 0.32 |
| 111 | 000414 | 嘉实绝对收益策略定期混合 | 3,673,840.00 | 241,700.00 | 0.37 |
| 112 | 163810 | 中银价值混合 | 3,503,600.00 | 230,500.00 | 1.73 |
| 113 | 007404 | 华宝沪深300增强C | 3,268,000.00 | 215,000.00 | 0.54 |
| 114 | 003876 | 华宝沪深300增强A | 3,268,000.00 | 215,000.00 | 0.54 |
| 115 | 005081 | 海富通量化多因子混合A | 3,074,960.00 | 202,300.00 | 0.72 |
| 116 | 005080 | 海富通量化多因子混合C | 3,074,960.00 | 202,300.00 | 0.72 |
| 117 | 673110 | 西部利得新润混合 | 3,049,120.00 | 200,600.00 | 0.58 |
| 118 | 002006 | 工银新得益混合 | 3,040,000.00 | 200,000.00 | 0.48 |
| 119 | 512650 | 添富中证长三角ETF | 3,021,760.00 | 198,800.00 | 0.59 |
| 120 | 510850 | 工银瑞信上证50ETF | 2,902,242.40 | 190,937.00 | 0.88 |
| 121 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,888,000.00 | 190,000.00 | 1.44 |
| 122 | 002305 | 光大保德信风格轮动混合A | 2,843,920.00 | 187,100.00 | 1.00 |
| 123 | 007499 | 光大保德信风格轮动混合C | 2,843,920.00 | 187,100.00 | 1.00 |
| 124 | 008115 | 天弘中证红利低波动100指数C | 2,523,200.00 | 166,000.00 | 0.68 |
| 125 | 008114 | 天弘中证红利低波动100指数A | 2,523,200.00 | 166,000.00 | 0.68 |
| 126 | 510010 | 治理ETF | 2,470,000.00 | 162,500.00 | 1.03 |
| 127 | 161607 | 融通巨潮100指数(LOF)A | 2,428,169.60 | 159,748.00 | 0.40 |
| 128 | 004874 | 融通巨潮100指数(LOF)C | 2,428,169.60 | 159,748.00 | 0.40 |
| 129 | 005225 | 广发量化多因子混合 | 2,416,800.00 | 159,000.00 | 1.19 |
| 130 | 002177 | 信诚新泽混合B | 2,409,200.00 | 158,500.00 | 0.75 |
| 131 | 001596 | 信诚新泽混合A | 2,409,200.00 | 158,500.00 | 0.75 |
| 132 | 004153 | 信诚新悦混合A | 2,409,200.00 | 158,500.00 | 0.62 |
| 133 | 004154 | 信诚新悦混合B | 2,409,200.00 | 158,500.00 | 0.62 |
| 134 | 159933 | 国投瑞银金融地产ETF | 2,409,200.00 | 158,500.00 | 1.41 |
| 135 | 233009 | 大摩多因子策略混合 | 2,400,080.00 | 157,900.00 | 0.34 |
| 136 | 004513 | 海富通沪深300指数增强A | 2,340,800.00 | 154,000.00 | 0.72 |
| 137 | 004512 | 海富通沪深300指数增强C | 2,340,800.00 | 154,000.00 | 0.72 |
| 138 | 165521 | 信诚中证800金融指数分级 | 2,284,088.80 | 150,269.00 | 1.39 |
| 139 | 003579 | 中金沪深300指数C | 2,270,880.00 | 149,400.00 | 0.87 |
| 140 | 003015 | 中金沪深300指数A | 2,270,880.00 | 149,400.00 | 0.87 |
| 141 | 001074 | 华泰柏瑞量化驱动混合A | 2,265,149.60 | 149,023.00 | 0.55 |
| 142 | 006531 | 华泰柏瑞量化驱动混合C | 2,265,149.60 | 149,023.00 | 0.55 |
| 143 | 006022 | 富国大盘价值量化精选混合 | 2,216,160.00 | 145,800.00 | 0.34 |
| 144 | 009026 | 中银高质量发展机遇混合 | 2,204,000.00 | 145,000.00 | 2.24 |
| 145 | 470007 | 汇添富上证综合指数 | 2,194,880.00 | 144,400.00 | 0.27 |
| 146 | 000512 | 国泰沪深300指数增强A | 2,181,200.00 | 143,500.00 | 1.21 |
| 147 | 002063 | 国泰沪深300指数增强C | 2,181,200.00 | 143,500.00 | 1.21 |
| 148 | 515660 | 国联安沪深300ETF | 2,166,000.00 | 142,500.00 | 0.32 |
| 149 | 000916 | 前海开源股息率100强股票 | 2,147,760.00 | 141,300.00 | 0.72 |
| 150 | 000754 | 华宝量化对冲混合C | 2,140,160.00 | 140,800.00 | 0.39 |
| 151 | 000753 | 华宝量化对冲混合A | 2,140,160.00 | 140,800.00 | 0.39 |
| 152 | 000992 | 广发对冲套利定期开放混合 | 2,135,600.00 | 140,500.00 | 1.16 |
| 153 | 004881 | 中银量化价值混合A | 2,112,800.00 | 139,000.00 | 0.84 |
| 154 | 010311 | 中银量化价值混合C | 2,112,800.00 | 139,000.00 | 0.84 |
| 155 | 515390 | 华安沪深300ETF | 2,111,280.00 | 138,900.00 | 0.31 |
| 156 | 502048 | 易方达上证50指数分级 | 2,086,124.00 | 137,245.00 | 0.85 |
| 157 | 006785 | 东方量化多策略混合 | 2,065,680.00 | 135,900.00 | 1.50 |
| 158 | 006104 | 华泰柏瑞量化智慧混合C | 2,064,160.00 | 135,800.00 | 0.54 |
| 159 | 001244 | 华泰柏瑞量化智慧混合A | 2,064,160.00 | 135,800.00 | 0.54 |
| 160 | 620006 | 金元顺安消费主题混合 | 2,052,000.00 | 135,000.00 | 1.17 |
| 161 | 510390 | 平安沪深300ETF | 2,048,960.00 | 134,800.00 | 0.32 |
| 162 | 004836 | 中融鑫价值混合A | 2,012,480.00 | 132,400.00 | 2.74 |
| 163 | 004837 | 中融鑫价值混合C | 2,012,480.00 | 132,400.00 | 2.74 |
| 164 | 000042 | 中证财通可持续发展100指数A | 2,004,880.00 | 131,900.00 | 1.01 |
| 165 | 003184 | 中证财通可持续发展100指数C | 2,004,880.00 | 131,900.00 | 1.01 |
| 166 | 003548 | 泰达宏利沪深300指数增强C | 1,956,240.00 | 128,700.00 | 0.36 |
| 167 | 162213 | 泰达宏利沪深300指数增强A | 1,956,240.00 | 128,700.00 | 0.36 |
| 168 | 515160 | 招商MSCI中国A股国际通ETF | 1,922,800.00 | 126,500.00 | 0.27 |
| 169 | 008184 | 新华沪深300指数增强C | 1,878,720.00 | 123,600.00 | 0.83 |
| 170 | 005248 | 新华沪深300指数增强A | 1,878,720.00 | 123,600.00 | 0.83 |
| 171 | 003144 | 华宝新机遇混合(LOF)C | 1,830,080.00 | 120,400.00 | 0.29 |
| 172 | 162414 | 华宝新机遇混合(LOF)A | 1,830,080.00 | 120,400.00 | 0.29 |
| 173 | 001720 | 工银新增利混合 | 1,824,000.00 | 120,000.00 | 0.33 |
| 174 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,777,199.20 | 116,921.00 | 0.26 |
| 175 | 003154 | 华宝新活力混合 | 1,773,840.00 | 116,700.00 | 0.33 |
| 176 | 001324 | 华宝新价值混合 | 1,760,160.00 | 115,800.00 | 0.23 |
| 177 | 008831 | 海富通安益对冲混合A | 1,748,000.00 | 115,000.00 | 0.48 |
| 178 | 008830 | 海富通安益对冲混合C | 1,748,000.00 | 115,000.00 | 0.48 |
| 179 | 110030 | 易方达沪深300量化增强 | 1,711,839.20 | 112,621.00 | 0.18 |
| 180 | 007448 | 长信沪深300指数增强C | 1,699,405.60 | 111,803.00 | 0.55 |
| 181 | 005137 | 长信沪深300指数增强A | 1,699,405.60 | 111,803.00 | 0.55 |
| 182 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,661,360.00 | 109,300.00 | 0.59 |
| 183 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,661,360.00 | 109,300.00 | 0.59 |
| 184 | 007538 | 永赢沪深300指数A | 1,637,040.00 | 107,700.00 | 0.30 |
| 185 | 007539 | 永赢沪深300指数C | 1,637,040.00 | 107,700.00 | 0.30 |
| 186 | 510030 | 价值ETF | 1,618,800.00 | 106,500.00 | 1.34 |
| 187 | 008057 | 南方上证50增强C | 1,580,800.00 | 104,000.00 | 0.53 |
| 188 | 008056 | 南方上证50增强A | 1,580,800.00 | 104,000.00 | 0.53 |
| 189 | 004335 | 华宝新飞跃混合 | 1,573,200.00 | 103,500.00 | 0.56 |
| 190 | 512160 | MSCI中国A股国际通ETF | 1,528,648.80 | 100,569.00 | 0.27 |
| 191 | 660008 | 农银汇理沪深300指数A | 1,494,160.00 | 98,300.00 | 0.31 |
| 192 | 005152 | 农银汇理沪深300指数C | 1,494,160.00 | 98,300.00 | 0.31 |
| 193 | 515300 | 嘉实沪深300红利低波动ETF | 1,485,040.00 | 97,700.00 | 1.58 |
| 194 | 165309 | 建信沪深300指数(LOF) | 1,414,876.80 | 93,084.00 | 0.31 |
| 195 | 510160 | 中证南方小康产业指数ETF | 1,401,440.00 | 92,200.00 | 0.54 |
| 196 | 510210 | 富国上证综指ETF | 1,389,280.00 | 91,400.00 | 0.19 |
| 197 | 006600 | 人保沪深300指数 | 1,384,720.00 | 91,100.00 | 0.26 |
| 198 | 008240 | 东财上证50指数A | 1,366,480.00 | 89,900.00 | 0.85 |
| 199 | 008241 | 东财上证50指数C | 1,366,480.00 | 89,900.00 | 0.85 |
| 200 | 450008 | 国富沪深300指数增强 | 1,345,200.00 | 88,500.00 | 0.31 |
| 201 | 510650 | 华夏金融ETF | 1,298,080.00 | 85,400.00 | 2.00 |
| 202 | 003950 | 博时鑫润混合A | 1,286,543.20 | 84,641.00 | 0.37 |
| 203 | 003951 | 博时鑫润混合C | 1,286,543.20 | 84,641.00 | 0.37 |
| 204 | 002111 | 华宝新起点混合 | 1,285,920.00 | 84,600.00 | 0.24 |
| 205 | 512090 | 易方达MSCI中国A股国际通ETF | 1,282,880.00 | 84,400.00 | 0.26 |
| 206 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,258,560.00 | 82,800.00 | 0.01 |
| 207 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,258,560.00 | 82,800.00 | 0.01 |
| 208 | 001903 | 光大保德信欣鑫混合A | 1,216,000.00 | 80,000.00 | 0.36 |
| 209 | 001904 | 光大保德信欣鑫混合C | 1,216,000.00 | 80,000.00 | 0.36 |
| 210 | 501045 | 汇添富沪深300指数(LOF)C | 1,193,200.00 | 78,500.00 | 0.30 |
| 211 | 501043 | 汇添富沪深300指数(LOF)A | 1,193,200.00 | 78,500.00 | 0.30 |
| 212 | 502006 | 易方达国企改革分级 | 1,108,080.00 | 72,900.00 | 1.11 |
| 213 | 004617 | 建信鑫稳回报灵活配置混合A | 1,102,000.00 | 72,500.00 | 0.24 |
| 214 | 004618 | 建信鑫稳回报灵活配置混合C | 1,102,000.00 | 72,500.00 | 0.24 |
| 215 | 004176 | 博时鑫泰混合C | 1,097,652.80 | 72,214.00 | 0.39 |
| 216 | 004175 | 博时鑫泰混合A | 1,097,652.80 | 72,214.00 | 0.39 |
| 217 | 512640 | 嘉实中证金融地产ETF | 1,053,360.00 | 69,300.00 | 1.26 |
| 218 | 007470 | 博道叁佰智航股票A | 1,036,457.60 | 68,188.00 | 0.10 |
| 219 | 007471 | 博道叁佰智航股票C | 1,036,457.60 | 68,188.00 | 0.10 |
| 220 | 004191 | 招商沪深300指数C | 1,035,120.00 | 68,100.00 | 0.20 |
| 221 | 004190 | 招商沪深300指数A | 1,035,120.00 | 68,100.00 | 0.20 |
| 222 | 510090 | 责任ETF | 1,027,520.00 | 67,600.00 | 1.34 |
| 223 | 515100 | 景顺长城中证红利低波动100ETF | 1,022,960.00 | 67,300.00 | 0.71 |
| 224 | 515090 | 博时可持续发展100ETF | 978,880.00 | 64,400.00 | 0.61 |
| 225 | 000656 | 前海开源沪深300指数 | 970,124.80 | 63,824.00 | 0.30 |
| 226 | 001073 | 华泰柏瑞量化绝对收益混合 | 959,120.00 | 63,100.00 | 0.54 |
| 227 | 515500 | 海富通中证长三角领先ETF | 939,360.00 | 61,800.00 | 2.55 |
| 228 | 161816 | 银华中证等权90指数分级 | 903,214.40 | 59,422.00 | 0.96 |
| 229 | 008856 | 华夏安泰对冲策略3个月定开混合 | 897,742.40 | 59,062.00 | 0.53 |
| 230 | 005373 | 中加紫金混合A | 836,000.00 | 55,000.00 | 0.61 |
| 231 | 005374 | 中加紫金混合C | 836,000.00 | 55,000.00 | 0.61 |
| 232 | 159931 | 汇添富中证金融地产ETF | 827,640.00 | 54,450.00 | 1.27 |
| 233 | 009439 | 西部利得国企红利指数增强(LOF)C | 816,240.00 | 53,700.00 | 0.19 |
| 234 | 501059 | 西部利得国企红利指数增强(LOF)A | 816,240.00 | 53,700.00 | 0.19 |
| 235 | 008179 | 同泰慧盈混合C | 802,560.00 | 52,800.00 | 0.51 |
| 236 | 008178 | 同泰慧盈混合A | 802,560.00 | 52,800.00 | 0.51 |
| 237 | 512990 | 华夏MSCI中国A股国际通ETF | 801,040.00 | 52,700.00 | 0.25 |
| 238 | 004481 | 华宝第三产业混合 | 790,400.00 | 52,000.00 | 1.16 |
| 239 | 005082 | 诺德量化蓝筹混合A | 767,600.00 | 50,500.00 | 0.76 |
| 240 | 005083 | 诺德量化蓝筹混合C | 767,600.00 | 50,500.00 | 0.76 |
| 241 | 005295 | 诺德天富混合 | 760,000.00 | 50,000.00 | 1.90 |
| 242 | 010352 | 诺安沪深300指数增强C | 739,160.80 | 48,629.00 | 0.30 |
| 243 | 320014 | 诺安沪深300指数增强A | 739,160.80 | 48,629.00 | 0.30 |
| 244 | 001498 | 建信鑫荣回报灵活配置混合 | 729,600.00 | 48,000.00 | 0.56 |
| 245 | 519229 | 海富通欣享混合A | 708,320.00 | 46,600.00 | 0.10 |
| 246 | 519228 | 海富通欣享混合C | 708,320.00 | 46,600.00 | 0.10 |
| 247 | 165515 | 信诚沪深300指数分级 | 677,920.00 | 44,600.00 | 0.33 |
| 248 | 005658 | 华夏沪深300ETF联接C | 647,520.00 | 42,600.00 | 0.01 |
| 249 | 000051 | 华夏沪深300ETF联接A | 647,520.00 | 42,600.00 | 0.01 |
| 250 | 005459 | 银河嘉谊混合A | 644,480.00 | 42,400.00 | 0.18 |
| 251 | 005460 | 银河嘉谊混合C | 644,480.00 | 42,400.00 | 0.18 |
| 252 | 160814 | 长盛中证金融地产分级 | 625,221.60 | 41,133.00 | 1.25 |
| 253 | 004951 | 申万菱信价值优利混合 | 621,680.00 | 40,900.00 | 0.64 |
| 254 | 000961 | 天弘沪深300ETF联接A | 620,768.00 | 40,840.00 | 0.01 |
| 255 | 005918 | 天弘沪深300ETF联接C | 620,768.00 | 40,840.00 | 0.01 |
| 256 | 005733 | 华夏上证50ETF联接C | 608,000.00 | 40,000.00 | 0.02 |
| 257 | 001051 | 华夏上证50ETF联接A | 608,000.00 | 40,000.00 | 0.02 |
| 258 | 004730 | 建信量化事件驱动股票 | 600,400.00 | 39,500.00 | 1.15 |
| 259 | 160807 | 长盛沪深300指数(LOF) | 598,880.00 | 39,400.00 | 0.31 |
| 260 | 515780 | 浦银安盛MSCI中国A股ETF | 554,313.60 | 36,468.00 | 0.25 |
| 261 | 460300 | 华泰柏瑞沪深300ETF联接A | 546,820.00 | 35,975.00 | 0.02 |
| 262 | 006131 | 华泰柏瑞沪深300ETF联接C | 546,820.00 | 35,975.00 | 0.02 |
| 263 | 008991 | 申万菱信安鑫慧选混合A | 545,680.00 | 35,900.00 | 0.33 |
| 264 | 008992 | 申万菱信安鑫慧选混合C | 545,680.00 | 35,900.00 | 0.33 |
| 265 | 519224 | 海富通欣荣混合A | 536,560.00 | 35,300.00 | 0.21 |
| 266 | 519223 | 海富通欣荣混合C | 536,560.00 | 35,300.00 | 0.21 |
| 267 | 005294 | 诺德新宜混合 | 535,040.00 | 35,200.00 | 0.59 |
| 268 | 510190 | 华安上证龙头ETF | 515,280.00 | 33,900.00 | 0.92 |
| 269 | 009384 | 大摩MSCI中国A股增强 | 510,720.00 | 33,600.00 | 1.11 |
| 270 | 007275 | 银河沪深300指数增强A | 507,497.60 | 33,388.00 | 0.29 |
| 271 | 007276 | 银河沪深300指数增强C | 507,497.60 | 33,388.00 | 0.29 |
| 272 | 008239 | 中泰沪深300指数增强C | 506,160.00 | 33,300.00 | 0.21 |
| 273 | 008238 | 中泰沪深300指数增强A | 506,160.00 | 33,300.00 | 0.21 |
| 274 | 515360 | 方正富邦沪深300ETF | 497,040.00 | 32,700.00 | 0.32 |
| 275 | 005177 | 华夏睿磐泰利混合A | 497,040.00 | 32,700.00 | 0.02 |
| 276 | 005178 | 华夏睿磐泰利混合C | 497,040.00 | 32,700.00 | 0.02 |
| 277 | 003125 | 中科沃土沃鑫成长混合发起A | 495,520.00 | 32,600.00 | 0.27 |
| 278 | 009747 | 中科沃土沃鑫成长混合发起C | 495,520.00 | 32,600.00 | 0.27 |
| 279 | 004764 | 中科沃土沃嘉混合C | 494,000.00 | 32,500.00 | 0.05 |
| 280 | 004763 | 中科沃土沃嘉混合A | 494,000.00 | 32,500.00 | 0.05 |
| 281 | 003016 | 中金中证500指数A | 487,920.00 | 32,100.00 | 0.07 |
| 282 | 003578 | 中金中证500指数C | 487,920.00 | 32,100.00 | 0.07 |
| 283 | 502040 | 长盛上证50指数分级 | 486,400.00 | 32,000.00 | 0.85 |
| 284 | 512380 | 银华MSCI中国A股ETF | 483,405.60 | 31,803.00 | 0.24 |
| 285 | 510600 | 申万菱信上证50ETF | 483,360.00 | 31,800.00 | 0.87 |
| 286 | 005232 | 红塔红土盛通混合型发起式C | 452,960.00 | 29,800.00 | 0.31 |
| 287 | 005231 | 红塔红土盛通混合型发起式A | 452,960.00 | 29,800.00 | 0.31 |
| 288 | 515820 | 富国中证800ETF | 442,320.00 | 29,100.00 | 0.24 |
| 289 | 519130 | 海富通新内需混合A | 422,560.00 | 27,800.00 | 0.20 |
| 290 | 007497 | 中庚价值灵动灵活配置混合 | 422,560.00 | 27,800.00 | 0.02 |
| 291 | 002172 | 海富通新内需混合C | 422,560.00 | 27,800.00 | 0.20 |
| 292 | 515350 | 民生加银沪深300ETF | 402,800.00 | 26,500.00 | 0.30 |
| 293 | 512180 | 建信MSCI中国A股国际通ETF | 395,200.00 | 26,000.00 | 0.26 |
| 294 | 008318 | 博道久航混合A | 395,200.00 | 26,000.00 | 0.12 |
| 295 | 008319 | 博道久航混合C | 395,200.00 | 26,000.00 | 0.12 |
| 296 | 005550 | 汇安成长优选混合A | 395,200.00 | 26,000.00 | 0.27 |
| 297 | 005551 | 汇安成长优选混合C | 395,200.00 | 26,000.00 | 0.27 |
| 298 | 005850 | 财通量化价值优选混合 | 383,040.00 | 25,200.00 | 0.18 |
| 299 | 110020 | 易方达沪深300ETF联接A | 358,720.00 | 23,600.00 | 0.00 |
| 300 | 007339 | 易方达沪深300ETF联接C | 358,720.00 | 23,600.00 | 0.00 |
| 301 | 160806 | 长盛同庆(LOF) | 349,600.00 | 23,000.00 | 0.27 |
| 302 | 002182 | 东兴蓝海财富混合 | 349,600.00 | 23,000.00 | 1.41 |
| 303 | 519222 | 海富通欣益混合A | 326,800.00 | 21,500.00 | 0.11 |
| 304 | 519221 | 海富通欣益混合C | 326,800.00 | 21,500.00 | 0.11 |
| 305 | 510110 | 周期ETF | 321,130.40 | 21,127.00 | 1.46 |
| 306 | 008769 | 创金合信上证超大盘量化股票C | 316,160.00 | 20,800.00 | 2.97 |
| 307 | 008768 | 创金合信上证超大盘量化股票A | 316,160.00 | 20,800.00 | 2.97 |
| 308 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 311,600.00 | 20,500.00 | 0.22 |
| 309 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 311,600.00 | 20,500.00 | 0.22 |
| 310 | 001068 | 华融新锐灵活配置混合 | 304,000.00 | 20,000.00 | 1.29 |
| 311 | 000589 | 光大保德信银发商机混合 | 304,000.00 | 20,000.00 | 0.30 |
| 312 | 070017 | 嘉实量化阿尔法混合 | 302,480.00 | 19,900.00 | 0.19 |
| 313 | 515770 | 上投摩根MSCI中国A股ETF | 290,320.00 | 19,100.00 | 0.25 |
| 314 | 007044 | 博道沪深300增强A | 284,240.00 | 18,700.00 | 0.10 |
| 315 | 007045 | 博道沪深300增强C | 284,240.00 | 18,700.00 | 0.10 |
| 316 | 000270 | 建信灵活配置混合 | 275,120.00 | 18,100.00 | 0.13 |
| 317 | 515810 | 易方达中证800ETF | 272,080.00 | 17,900.00 | 0.24 |
| 318 | 512280 | 景顺长城MSCI中国A股国际通ETF | 269,465.60 | 17,728.00 | 0.27 |
| 319 | 000368 | 汇添富沪深300安中指数 | 259,920.00 | 17,100.00 | 0.10 |
| 320 | 660006 | 农银汇理大盘蓝筹混合 | 258,400.00 | 17,000.00 | 0.17 |
| 321 | 000844 | 南方绝对收益混合 | 244,720.00 | 16,100.00 | 0.17 |
| 322 | 512360 | 平安MSCI中国A股国际ETF | 226,480.00 | 14,900.00 | 0.25 |
| 323 | 515930 | 永赢沪深300ETF | 224,960.00 | 14,800.00 | 0.31 |
| 324 | 510680 | 万家上证50ETF | 214,320.00 | 14,100.00 | 0.88 |
| 325 | 007505 | 华夏中证AH经济蓝筹股票指数A | 206,720.00 | 13,600.00 | 0.19 |
| 326 | 007506 | 华夏中证AH经济蓝筹股票指数C | 206,720.00 | 13,600.00 | 0.19 |
| 327 | 519050 | 海富通安颐收益混合A | 205,200.00 | 13,500.00 | 0.03 |
| 328 | 002339 | 海富通安颐收益混合C | 205,200.00 | 13,500.00 | 0.03 |
| 329 | 010153 | 中加中证500指数增强A | 202,160.00 | 13,300.00 | 0.18 |
| 330 | 010154 | 中加中证500指数增强C | 202,160.00 | 13,300.00 | 0.18 |
| 331 | 008252 | 汇安宜创量化精选混合C | 197,600.00 | 13,000.00 | 0.16 |
| 332 | 008251 | 汇安宜创量化精选混合A | 197,600.00 | 13,000.00 | 0.16 |
| 333 | 006943 | 华泰柏瑞量化明选混合C | 191,520.00 | 12,600.00 | 0.55 |
| 334 | 006942 | 华泰柏瑞量化明选混合A | 191,520.00 | 12,600.00 | 0.55 |
| 335 | 001059 | 中金绝对收益混合 | 188,480.00 | 12,400.00 | 0.35 |
| 336 | 515130 | 博时沪深300ETF | 180,880.00 | 11,900.00 | 0.31 |
| 337 | 003183 | 华富弘鑫灵活配置混合C | 171,760.00 | 11,300.00 | 0.05 |
| 338 | 003182 | 华富弘鑫灵活配置混合A | 171,760.00 | 11,300.00 | 0.05 |
| 339 | 005502 | 华泰紫金智能量化股票发起 | 164,160.00 | 10,800.00 | 0.42 |
| 340 | 002729 | 华富益鑫灵活配置混合C | 152,000.00 | 10,000.00 | 0.04 |
| 341 | 002728 | 华富益鑫灵活配置混合A | 152,000.00 | 10,000.00 | 0.04 |
| 342 | 163821 | 中银沪深300等权重指数(LOF) | 139,840.00 | 9,200.00 | 0.29 |
| 343 | 519615 | 银河君尚混合I | 139,840.00 | 9,200.00 | 0.03 |
| 344 | 519613 | 银河君尚混合A | 139,840.00 | 9,200.00 | 0.03 |
| 345 | 519614 | 银河君尚混合C | 139,840.00 | 9,200.00 | 0.03 |
| 346 | 001588 | 天弘中证800指数A | 132,240.00 | 8,700.00 | 0.23 |
| 347 | 001589 | 天弘中证800指数C | 132,240.00 | 8,700.00 | 0.23 |
| 348 | 000688 | 景顺长城研究精选股票 | 129,200.00 | 8,500.00 | 0.65 |
| 349 | 005280 | 安信阿尔法定开混合A | 126,160.00 | 8,300.00 | 0.16 |
| 350 | 009624 | 安信阿尔法定开混合C | 126,160.00 | 8,300.00 | 0.16 |
| 351 | 001469 | 广发金融地产联接A | 121,600.00 | 8,000.00 | 0.01 |
| 352 | 002979 | 广发金融地产联接C | 121,600.00 | 8,000.00 | 0.01 |
| 353 | 002804 | 华泰柏瑞量化对冲混合 | 114,000.00 | 7,500.00 | 0.49 |
| 354 | 673090 | 西部利得个股精选股票 | 112,480.00 | 7,400.00 | 0.14 |
| 355 | 161811 | 银华沪深300指数分级 | 107,920.00 | 7,100.00 | 0.10 |
| 356 | 510270 | 中银上证国企100ETF | 103,360.00 | 6,800.00 | 0.89 |
| 357 | 001792 | 大成绝对收益混合发起C | 100,320.00 | 6,600.00 | 0.15 |
| 358 | 001791 | 大成绝对收益混合发起A | 100,320.00 | 6,600.00 | 0.15 |
| 359 | 002174 | 东方互联网嘉混合 | 98,800.00 | 6,500.00 | 0.06 |
| 360 | 512320 | 工银MSCI中国ETF | 94,240.00 | 6,200.00 | 0.26 |
| 361 | 515610 | 中银中证800ETF | 91,200.00 | 6,000.00 | 0.24 |
| 362 | 515310 | 添富沪深300ETF | 82,080.00 | 5,400.00 | 0.32 |
| 363 | 005635 | 博时量化多策略股票A | 72,960.00 | 4,800.00 | 0.04 |
| 364 | 005636 | 博时量化多策略股票C | 72,960.00 | 4,800.00 | 0.04 |
| 365 | 006420 | 人保优势产业混合C | 71,440.00 | 4,700.00 | 0.28 |
| 366 | 006419 | 人保优势产业混合A | 71,440.00 | 4,700.00 | 0.28 |
| 367 | 160925 | 大成中华沪深港300指数(LOF)A | 69,920.00 | 4,600.00 | 0.21 |
| 368 | 008973 | 大成中华沪深港300指数(LOF)C | 69,920.00 | 4,600.00 | 0.21 |
| 369 | 005166 | 嘉实润和量化定期混合 | 66,880.00 | 4,400.00 | 0.29 |
| 370 | 004359 | 创金合信量化核心混合A | 60,800.00 | 4,000.00 | 0.28 |
| 371 | 004360 | 创金合信量化核心混合C | 60,800.00 | 4,000.00 | 0.28 |
| 372 | 161211 | 国投金融地产ETF联接 | 59,280.00 | 3,900.00 | 0.04 |
| 373 | 007632 | 华润元大安鑫灵活配置混合C | 56,620.00 | 3,725.00 | 0.14 |
| 374 | 000273 | 华润元大安鑫灵活配置混合A | 56,620.00 | 3,725.00 | 0.14 |
| 375 | 003475 | 前海联合沪深300指数A | 54,720.00 | 3,600.00 | 0.32 |
| 376 | 007039 | 前海联合沪深300指数C | 54,720.00 | 3,600.00 | 0.32 |
| 377 | 003846 | 汇安丰恒混合C | 53,200.00 | 3,500.00 | 0.04 |
| 378 | 003845 | 汇安丰恒混合A | 53,200.00 | 3,500.00 | 0.04 |
| 379 | 003194 | 汇添富上海国企ETF联接 | 51,680.00 | 3,400.00 | 0.03 |
| 380 | 501086 | 华宝MSCIESG指数(LOF) | 51,680.00 | 3,400.00 | 0.16 |
| 381 | 002871 | 华夏智胜价值成长股票A | 49,415.20 | 3,251.00 | 0.02 |
| 382 | 002872 | 华夏智胜价值成长股票C | 49,415.20 | 3,251.00 | 0.02 |
| 383 | 004695 | 东兴未来价值混合A | 45,600.00 | 3,000.00 | 0.75 |
| 384 | 007550 | 东兴未来价值混合C | 45,600.00 | 3,000.00 | 0.75 |
| 385 | 233010 | 大摩深证300指数增强 | 44,080.00 | 2,900.00 | 0.08 |
| 386 | 004495 | 博时量化平衡混合 | 39,520.00 | 2,600.00 | 0.00 |
| 387 | 005399 | 长信量化价值驱动混合A | 38,000.00 | 2,500.00 | 1.51 |
| 388 | 510370 | 兴业沪深300ETF | 38,000.00 | 2,500.00 | 0.33 |
| 389 | 009669 | 长信量化价值驱动混合C | 38,000.00 | 2,500.00 | 1.51 |
| 390 | 004202 | 华夏睿磐泰兴混合 | 34,960.00 | 2,300.00 | 0.00 |
| 391 | 512920 | 新华MSCI中国A股国际ETF | 30,400.00 | 2,000.00 | 0.25 |
| 392 | 005429 | 渤海汇金睿选混合A | 28,880.00 | 1,900.00 | 0.20 |
| 393 | 005430 | 渤海汇金睿选混合C | 28,880.00 | 1,900.00 | 0.20 |
| 394 | 004937 | 中航混改精选混合C | 28,880.00 | 1,900.00 | 0.17 |
| 395 | 004936 | 中航混改精选混合A | 28,880.00 | 1,900.00 | 0.17 |
| 396 | 006525 | 前海开源MSCI中国A股指数C | 28,880.00 | 1,900.00 | 0.25 |
| 397 | 006524 | 前海开源MSCI中国A股指数A | 28,880.00 | 1,900.00 | 0.25 |
| 398 | 519686 | 交银上证180公司治理ETF联接 | 27,360.00 | 1,800.00 | 0.01 |
| 399 | 040002 | 华安中国A股增强指数 | 24,320.00 | 1,600.00 | 0.00 |
| 400 | 165806 | 东吴沪深300指数A | 19,760.00 | 1,300.00 | 0.24 |
| 401 | 165810 | 东吴沪深300指数C | 19,760.00 | 1,300.00 | 0.24 |
| 402 | 005139 | 前海开源弘丰债券C | 16,720.00 | 1,100.00 | 0.17 |
| 403 | 005138 | 前海开源弘丰债券A | 16,720.00 | 1,100.00 | 0.17 |
| 404 | 002987 | 广发沪深300ETF联接C | 15,200.00 | 1,000.00 | 0.00 |
| 405 | 270010 | 广发沪深300ETF联接A | 15,200.00 | 1,000.00 | 0.00 |
| 406 | 007606 | 嘉实沪深300红利低波动ETF联接C | 13,680.00 | 900.00 | 0.02 |
| 407 | 007605 | 嘉实沪深300红利低波动ETF联接A | 13,680.00 | 900.00 | 0.02 |
| 408 | 007939 | 华夏网购精选混合C | 13,436.80 | 884.00 | 0.02 |
| 409 | 002837 | 华夏网购精选混合A | 13,436.80 | 884.00 | 0.02 |
| 410 | 005880 | 建信上证50ETF联接A | 12,160.00 | 800.00 | 0.01 |
| 411 | 005881 | 建信上证50ETF联接C | 12,160.00 | 800.00 | 0.01 |
| 412 | 005789 | MSCI中国A股国际通ETF联接C | 9,120.00 | 600.00 | 0.00 |
| 413 | 005788 | MSCI中国A股国际通ETF联接A | 9,120.00 | 600.00 | 0.00 |
| 414 | 005999 | 嘉实中证金融地产ETF联接C | 7,600.00 | 500.00 | 0.01 |
| 415 | 005961 | 博时量化价值股票C | 7,600.00 | 500.00 | 0.03 |
| 416 | 005960 | 博时量化价值股票A | 7,600.00 | 500.00 | 0.03 |
| 417 | 004346 | 南方小康ETF联接C | 7,600.00 | 500.00 | 0.00 |
| 418 | 001539 | 嘉实中证金融地产ETF联接A | 7,600.00 | 500.00 | 0.01 |
| 419 | 202021 | 南方小康ETF联接A | 7,600.00 | 500.00 | 0.00 |
| 420 | 090009 | 大成行业轮动混合 | 5,760.80 | 379.00 | 0.00 |
| 421 | 240016 | 华宝上证180价值ETF联接 | 4,560.00 | 300.00 | 0.01 |
| 422 | 501000 | 国金鑫新灵活配置混合(LOF) | 4,560.00 | 300.00 | 0.34 |
| 423 | 009327 | 东兴兴晟混合A | 3,040.00 | 200.00 | 0.01 |
| 424 | 009328 | 东兴兴晟混合C | 3,040.00 | 200.00 | 0.01 |
| 425 | 006157 | 财通量化核心优选混合 | 3,040.00 | 200.00 | 0.03 |
| 426 | 004192 | 招商中证500指数A | 3,040.00 | 200.00 | 0.00 |
| 427 | 004193 | 招商中证500指数C | 3,040.00 | 200.00 | 0.00 |
| 428 | 200002 | 长城久泰沪深300指数A | 1,626.40 | 107.00 | 0.00 |
| 429 | 006912 | 长城久泰沪深300指数C | 1,626.40 | 107.00 | 0.00 |
| 430 | 001577 | 嘉实低价策略股票 | 1,520.00 | 100.00 | 0.00 |
| 431 | 001449 | 华商双驱优选混合 | 820.80 | 54.00 | 0.00 |
