| 持有 国泰君安(601211)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 | 1,420,101,061.04 | 101,508,296.00 | 4.32 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,031,105,067.93 | 73,703,007.00 | 4.33 |
| 3 | 512900 | 南方中证全指证券ETF | 301,732,095.02 | 21,567,698.00 | 4.33 |
| 4 | 002943 | 广发多因子混合 | 272,280,333.03 | 19,462,497.00 | 1.88 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 234,933,790.20 | 16,792,980.00 | 0.33 |
| 6 | 512070 | 易方达沪深300非银ETF | 187,037,360.39 | 13,369,361.00 | 3.55 |
| 7 | 510810 | 中证上海国企ETF | 177,292,024.32 | 12,672,768.00 | 2.52 |
| 8 | 100038 | 富国沪深300增强 | 120,541,477.40 | 8,616,260.00 | 1.33 |
| 9 | 510180 | 华安上证180ETF | 107,616,396.20 | 7,692,380.00 | 0.56 |
| 10 | 001553 | 天弘中证证券保险指数C | 91,999,890.82 | 6,576,118.00 | 3.16 |
| 11 | 001552 | 天弘中证证券保险指数A | 91,999,890.82 | 6,576,118.00 | 3.16 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 90,619,595.45 | 6,477,455.00 | 4.09 |
| 13 | 510330 | 华夏沪深300ETF | 79,159,085.38 | 5,658,262.00 | 0.33 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 77,560,448.08 | 5,543,992.00 | 4.03 |
| 15 | 510230 | 金融ETF | 74,471,484.06 | 5,323,194.00 | 2.01 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 73,049,778.29 | 5,221,571.00 | 4.10 |
| 17 | 159919 | 嘉实沪深300ETF | 69,952,742.04 | 5,000,196.00 | 0.33 |
| 18 | 160633 | 鹏华证券分级 | 67,385,353.20 | 4,816,680.00 | 4.08 |
| 19 | 510310 | 易方达沪深300发起式ETF | 64,023,877.97 | 4,576,403.00 | 0.33 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 53,513,009.10 | 3,825,090.00 | 4.03 |
| 21 | 502010 | 易方达证券公司分级 | 52,225,425.46 | 3,733,054.00 | 4.08 |
| 22 | 050002 | 博时沪深300指数A | 48,156,685.78 | 3,442,222.00 | 0.84 |
| 23 | 960022 | 博时沪深300指数R | 48,156,685.78 | 3,442,222.00 | 0.84 |
| 24 | 002385 | 博时沪深300指数C | 48,156,685.78 | 3,442,222.00 | 0.84 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 47,214,473.27 | 3,374,873.00 | 1.08 |
| 26 | 007497 | 中庚价值灵动灵活配置混合 | 45,684,345.00 | 3,265,500.00 | 1.61 |
| 27 | 515010 | 华夏中证全指证券公司ETF | 37,883,982.67 | 2,707,933.00 | 4.29 |
| 28 | 159993 | 鹏华国证证券龙头ETF | 36,542,271.72 | 2,612,028.00 | 2.47 |
| 29 | 160625 | 鹏华证券保险分级 | 31,064,725.05 | 2,220,495.00 | 3.17 |
| 30 | 161026 | 富国中证国有企业改革指数分级 | 27,584,027.04 | 1,971,696.00 | 1.07 |
| 31 | 160516 | 博时中证全指证券公司指数 | 26,866,997.57 | 1,920,443.00 | 4.08 |
| 32 | 515330 | 天弘沪深300ETF | 23,110,067.01 | 1,651,899.00 | 0.33 |
| 33 | 159940 | 广发中证全指金融地产ETF | 22,190,938.00 | 1,586,200.00 | 1.22 |
| 34 | 519671 | 银河沪深300价值指数 | 21,074,927.72 | 1,506,428.00 | 0.85 |
| 35 | 010556 | 汇添富沪深300指数增强C | 19,927,356.00 | 1,424,400.00 | 0.81 |
| 36 | 005530 | 汇添富沪深300指数增强A | 19,927,356.00 | 1,424,400.00 | 0.81 |
| 37 | 008592 | 天弘沪深300指数增强A | 18,212,182.00 | 1,301,800.00 | 1.04 |
| 38 | 008593 | 天弘沪深300指数增强C | 18,212,182.00 | 1,301,800.00 | 1.04 |
| 39 | 005443 | 国金量化多策略混合 | 16,950,284.00 | 1,211,600.00 | 0.81 |
| 40 | 515560 | 建信中证全指证券公司ETF | 16,913,882.02 | 1,208,998.00 | 4.25 |
| 41 | 502053 | 长盛中证证券公司分级 | 14,479,761.92 | 1,035,008.00 | 4.03 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 14,064,734.58 | 1,005,342.00 | 1.10 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 14,064,734.58 | 1,005,342.00 | 1.10 |
| 44 | 007471 | 博道叁佰智航股票C | 13,179,979.00 | 942,100.00 | 1.25 |
| 45 | 007470 | 博道叁佰智航股票A | 13,179,979.00 | 942,100.00 | 1.25 |
| 46 | 000176 | 嘉实沪深300指数研究增强 | 12,395,377.83 | 886,017.00 | 0.77 |
| 47 | 515380 | 泰康沪深300ETF | 12,007,617.00 | 858,300.00 | 0.33 |
| 48 | 960041 | 华泰柏瑞量化增强混合H | 11,884,812.78 | 849,522.00 | 0.88 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 11,884,812.78 | 849,522.00 | 0.88 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 11,884,812.78 | 849,522.00 | 0.88 |
| 51 | 005870 | 鹏华沪深300指数增强 | 11,831,329.01 | 845,699.00 | 0.89 |
| 52 | 512570 | 易方达中证全指证券公司ETF | 10,871,964.76 | 777,124.00 | 4.28 |
| 53 | 004070 | 南方全指证券联接C | 10,439,547.85 | 746,215.00 | 0.16 |
| 54 | 004069 | 南方全指证券联接A | 10,439,547.85 | 746,215.00 | 0.16 |
| 55 | 515100 | 景顺长城中证红利低波动100ETF | 9,793,000.00 | 700,000.00 | 1.15 |
| 56 | 515850 | 富国中证全指证券公司ETF | 9,213,814.00 | 658,600.00 | 4.28 |
| 57 | 310398 | 申万菱信沪深300价值指数A | 8,952,201.00 | 639,900.00 | 0.92 |
| 58 | 007800 | 申万菱信沪深300价值指数C | 8,952,201.00 | 639,900.00 | 0.92 |
| 59 | 510350 | 工银瑞信沪深300ETF | 8,245,915.85 | 589,415.00 | 0.32 |
| 60 | 007531 | 华宝券商ETF联接C | 7,160,893.42 | 511,858.00 | 0.15 |
| 61 | 006098 | 华宝券商ETF联接A | 7,160,893.42 | 511,858.00 | 0.15 |
| 62 | 002670 | 万家沪深300指数增强A | 6,901,267.00 | 493,300.00 | 0.21 |
| 63 | 002671 | 万家沪深300指数增强C | 6,901,267.00 | 493,300.00 | 0.21 |
| 64 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,473,173.00 | 462,700.00 | 0.68 |
| 65 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,473,173.00 | 462,700.00 | 0.68 |
| 66 | 510360 | 广发沪深300ETF | 6,404,216.29 | 457,771.00 | 0.33 |
| 67 | 004046 | 华夏新锦顺混合A | 6,217,156.00 | 444,400.00 | 0.28 |
| 68 | 004047 | 华夏新锦顺混合C | 6,217,156.00 | 444,400.00 | 0.28 |
| 69 | 000124 | 华宝服务优选混合 | 6,029,690.00 | 431,000.00 | 0.96 |
| 70 | 159925 | 南方沪深300ETF | 5,306,407.00 | 379,300.00 | 0.33 |
| 71 | 510200 | 汇安上证证券ETF | 5,173,851.75 | 369,825.00 | 6.92 |
| 72 | 481009 | 工银沪深300指数A | 4,935,965.79 | 352,821.00 | 0.31 |
| 73 | 006937 | 工银沪深300指数C | 4,935,965.79 | 352,821.00 | 0.31 |
| 74 | 360001 | 光大保德信量化股票 | 4,830,747.00 | 345,300.00 | 0.38 |
| 75 | 004716 | 信诚量化阿尔法股票 | 4,830,747.00 | 345,300.00 | 0.50 |
| 76 | 000805 | 中银新经济混合 | 4,797,171.00 | 342,900.00 | 1.72 |
| 77 | 515800 | 添富中证800ETF | 4,584,523.00 | 327,700.00 | 0.23 |
| 78 | 005850 | 财通量化价值优选混合 | 4,478,199.00 | 320,100.00 | 0.54 |
| 79 | 512650 | 添富中证长三角ETF | 4,360,683.00 | 311,700.00 | 0.96 |
| 80 | 008590 | 天弘中证全指证券公司指数A | 4,355,003.06 | 311,294.00 | 0.17 |
| 81 | 008591 | 天弘中证全指证券公司指数C | 4,355,003.06 | 311,294.00 | 0.17 |
| 82 | 515300 | 嘉实沪深300红利低波动ETF | 4,271,147.00 | 305,300.00 | 2.01 |
| 83 | 673100 | 西部利得沪深300指数增强A | 4,195,601.00 | 299,900.00 | 0.56 |
| 84 | 673101 | 西部利得沪深300指数增强C | 4,195,601.00 | 299,900.00 | 0.56 |
| 85 | 450008 | 国富沪深300指数增强 | 4,188,606.00 | 299,400.00 | 0.97 |
| 86 | 000877 | 华泰柏瑞量化优选混合 | 4,179,484.52 | 298,748.00 | 0.54 |
| 87 | 003876 | 华宝沪深300增强A | 3,991,347.00 | 285,300.00 | 0.68 |
| 88 | 007404 | 华宝沪深300增强C | 3,991,347.00 | 285,300.00 | 0.68 |
| 89 | 007096 | 大成沪深300指数C | 3,910,750.61 | 279,539.00 | 0.32 |
| 90 | 519300 | 大成沪深300指数A | 3,910,750.61 | 279,539.00 | 0.32 |
| 91 | 005909 | 华泰保兴尊利债券C | 3,777,300.00 | 270,000.00 | 0.18 |
| 92 | 005908 | 华泰保兴尊利债券A | 3,777,300.00 | 270,000.00 | 0.18 |
| 93 | 006939 | 鹏华沪深300指数(LOF)C | 3,742,325.00 | 267,500.00 | 0.28 |
| 94 | 160615 | 鹏华沪深300指数(LOF)A | 3,742,325.00 | 267,500.00 | 0.28 |
| 95 | 510380 | 国寿安保沪深300ETF | 3,733,217.51 | 266,849.00 | 0.33 |
| 96 | 519180 | 万家180指数 | 3,673,116.47 | 262,553.00 | 0.53 |
| 97 | 515630 | 鹏华中证800证券保险ETF | 3,662,582.00 | 261,800.00 | 3.27 |
| 98 | 020011 | 国泰沪深300指数A | 3,495,457.46 | 249,854.00 | 0.31 |
| 99 | 005867 | 国泰沪深300指数C | 3,495,457.46 | 249,854.00 | 0.31 |
| 100 | 010246 | 华泰柏瑞量化先行混合C | 3,350,605.00 | 239,500.00 | 0.64 |
| 101 | 460009 | 华泰柏瑞量化先行混合A | 3,350,605.00 | 239,500.00 | 0.64 |
| 102 | 002545 | 东方岳灵活配置混合 | 3,238,685.00 | 231,500.00 | 1.54 |
| 103 | 007044 | 博道沪深300增强A | 3,056,815.00 | 218,500.00 | 1.14 |
| 104 | 007045 | 博道沪深300增强C | 3,056,815.00 | 218,500.00 | 1.14 |
| 105 | 510130 | 中盘ETF | 2,951,890.00 | 211,000.00 | 1.32 |
| 106 | 006600 | 人保沪深300指数 | 2,824,581.00 | 201,900.00 | 0.32 |
| 107 | 005114 | 平安沪深300指数量化增强C | 2,726,651.00 | 194,900.00 | 0.62 |
| 108 | 005113 | 平安沪深300指数量化增强A | 2,726,651.00 | 194,900.00 | 0.62 |
| 109 | 163810 | 中银价值混合 | 2,705,666.00 | 193,400.00 | 1.70 |
| 110 | 001974 | 景顺长城量化新动力股票 | 2,600,111.45 | 185,855.00 | 0.30 |
| 111 | 515660 | 国联安沪深300ETF | 2,558,771.00 | 182,900.00 | 0.33 |
| 112 | 003015 | 中金沪深300指数A | 2,541,983.00 | 181,700.00 | 0.84 |
| 113 | 003579 | 中金沪深300指数C | 2,541,983.00 | 181,700.00 | 0.84 |
| 114 | 002310 | 创金合信沪深300增强A | 2,532,190.00 | 181,000.00 | 0.69 |
| 115 | 002315 | 创金合信沪深300增强C | 2,532,190.00 | 181,000.00 | 0.69 |
| 116 | 004874 | 融通巨潮100指数(LOF)C | 2,487,422.00 | 177,800.00 | 0.48 |
| 117 | 161607 | 融通巨潮100指数(LOF)A | 2,487,422.00 | 177,800.00 | 0.48 |
| 118 | 005445 | 华宝价值发现混合 | 2,473,432.00 | 176,800.00 | 1.27 |
| 119 | 510760 | 国泰上证综合ETF | 2,336,330.00 | 167,000.00 | 0.48 |
| 120 | 004153 | 信诚新悦混合A | 2,217,415.00 | 158,500.00 | 0.86 |
| 121 | 004154 | 信诚新悦混合B | 2,217,415.00 | 158,500.00 | 0.86 |
| 122 | 001596 | 信诚新泽混合A | 2,217,415.00 | 158,500.00 | 0.95 |
| 123 | 002177 | 信诚新泽混合B | 2,217,415.00 | 158,500.00 | 0.95 |
| 124 | 000916 | 前海开源股息率100强股票 | 2,196,430.00 | 157,000.00 | 0.83 |
| 125 | 003548 | 泰达宏利沪深300指数增强C | 2,162,854.00 | 154,600.00 | 0.35 |
| 126 | 162213 | 泰达宏利沪深300指数增强A | 2,162,854.00 | 154,600.00 | 0.35 |
| 127 | 008319 | 博道久航混合C | 2,133,475.00 | 152,500.00 | 1.06 |
| 128 | 008318 | 博道久航混合A | 2,133,475.00 | 152,500.00 | 1.06 |
| 129 | 510030 | 价值ETF | 2,129,278.00 | 152,200.00 | 1.30 |
| 130 | 515160 | 招商MSCI中国A股国际通ETF | 2,118,086.00 | 151,400.00 | 0.26 |
| 131 | 470007 | 汇添富上证综合指数 | 2,057,929.00 | 147,100.00 | 0.25 |
| 132 | 159933 | 国投瑞银金融地产ETF | 2,057,929.00 | 147,100.00 | 1.44 |
| 133 | 009026 | 中银高质量发展机遇混合 | 2,028,550.00 | 145,000.00 | 2.14 |
| 134 | 519030 | 海富通稳固收益债券 | 1,976,787.00 | 141,300.00 | 0.05 |
| 135 | 005686 | 财通资管瑞享12个月定开混合 | 1,958,600.00 | 140,000.00 | 0.14 |
| 136 | 510390 | 平安沪深300ETF | 1,955,802.00 | 139,800.00 | 0.32 |
| 137 | 006531 | 华泰柏瑞量化驱动混合C | 1,925,345.77 | 137,623.00 | 0.50 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 1,925,345.77 | 137,623.00 | 0.50 |
| 139 | 001242 | 博时中证淘金大数据100A | 1,897,044.00 | 135,600.00 | 0.86 |
| 140 | 001243 | 博时中证淘金大数据100I | 1,897,044.00 | 135,600.00 | 0.86 |
| 141 | 620006 | 金元顺安消费主题混合 | 1,888,650.00 | 135,000.00 | 1.21 |
| 142 | 000195 | 工银成长收益混合A | 1,818,700.00 | 130,000.00 | 1.17 |
| 143 | 000196 | 工银成长收益混合B | 1,818,700.00 | 130,000.00 | 1.17 |
| 144 | 165521 | 信诚中证800金融指数分级 | 1,752,513.31 | 125,269.00 | 1.35 |
| 145 | 167601 | 国金沪深300指数增强 | 1,740,356.00 | 124,400.00 | 1.17 |
| 146 | 007658 | 东方红中证竞争力指数C | 1,664,810.00 | 119,000.00 | 0.29 |
| 147 | 007657 | 东方红中证竞争力指数A | 1,664,810.00 | 119,000.00 | 0.29 |
| 148 | 001244 | 华泰柏瑞量化智慧混合A | 1,631,234.00 | 116,600.00 | 0.46 |
| 149 | 006104 | 华泰柏瑞量化智慧混合C | 1,631,234.00 | 116,600.00 | 0.46 |
| 150 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,590,663.00 | 113,700.00 | 0.87 |
| 151 | 004335 | 华宝新飞跃混合 | 1,585,067.00 | 113,300.00 | 0.75 |
| 152 | 007538 | 永赢沪深300指数A | 1,550,092.00 | 110,800.00 | 0.31 |
| 153 | 007539 | 永赢沪深300指数C | 1,550,092.00 | 110,800.00 | 0.31 |
| 154 | 050016 | 博时宏观回报债券A/B | 1,543,097.00 | 110,300.00 | 0.10 |
| 155 | 050116 | 博时宏观回报债券C | 1,543,097.00 | 110,300.00 | 0.10 |
| 156 | 004513 | 海富通沪深300指数增强A | 1,499,728.00 | 107,200.00 | 0.92 |
| 157 | 004512 | 海富通沪深300指数增强C | 1,499,728.00 | 107,200.00 | 0.92 |
| 158 | 005152 | 农银汇理沪深300指数C | 1,414,389.00 | 101,100.00 | 0.32 |
| 159 | 660008 | 农银汇理沪深300指数A | 1,414,389.00 | 101,100.00 | 0.32 |
| 160 | 006369 | 弘毅远方国企转型升级混合 | 1,399,000.00 | 100,000.00 | 2.95 |
| 161 | 000417 | 国联安新精选混合 | 1,329,050.00 | 95,000.00 | 2.69 |
| 162 | 510160 | 中证南方小康产业指数ETF | 1,315,060.00 | 94,000.00 | 0.51 |
| 163 | 005081 | 海富通量化多因子混合A | 1,299,671.00 | 92,900.00 | 0.54 |
| 164 | 005080 | 海富通量化多因子混合C | 1,299,671.00 | 92,900.00 | 0.54 |
| 165 | 165309 | 建信沪深300指数(LOF) | 1,296,649.16 | 92,684.00 | 0.31 |
| 166 | 008795 | 海富通阿尔法对冲混合C | 1,282,883.00 | 91,700.00 | 0.29 |
| 167 | 519062 | 海富通阿尔法对冲混合A | 1,282,883.00 | 91,700.00 | 0.29 |
| 168 | 512090 | 易方达MSCI中国A股国际通ETF | 1,166,766.00 | 83,400.00 | 0.26 |
| 169 | 000656 | 前海开源沪深300指数 | 1,143,318.76 | 81,724.00 | 0.31 |
| 170 | 000512 | 国泰沪深300指数增强A | 1,070,235.00 | 76,500.00 | 1.01 |
| 171 | 002063 | 国泰沪深300指数增强C | 1,070,235.00 | 76,500.00 | 1.01 |
| 172 | 510650 | 华夏金融ETF | 1,056,245.00 | 75,500.00 | 2.00 |
| 173 | 000414 | 嘉实绝对收益策略定期混合 | 1,052,048.00 | 75,200.00 | 0.42 |
| 174 | 502006 | 易方达国企改革分级 | 983,497.00 | 70,300.00 | 1.07 |
| 175 | 004190 | 招商沪深300指数A | 980,699.00 | 70,100.00 | 0.19 |
| 176 | 004191 | 招商沪深300指数C | 980,699.00 | 70,100.00 | 0.19 |
| 177 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 961,113.00 | 68,700.00 | 1.42 |
| 178 | 501061 | 中金中证优选300指数(LOF)C | 959,714.00 | 68,600.00 | 0.75 |
| 179 | 501060 | 中金中证优选300指数(LOF)A | 959,714.00 | 68,600.00 | 0.75 |
| 180 | 320014 | 诺安沪深300指数增强A | 955,922.71 | 68,329.00 | 0.32 |
| 181 | 010352 | 诺安沪深300指数增强C | 955,922.71 | 68,329.00 | 0.32 |
| 182 | 512990 | 华夏MSCI中国A股国际通ETF | 954,118.00 | 68,200.00 | 0.26 |
| 183 | 006532 | 华泰柏瑞量化阿尔法混合C | 934,532.00 | 66,800.00 | 0.49 |
| 184 | 005055 | 华泰柏瑞量化阿尔法混合A | 934,532.00 | 66,800.00 | 0.49 |
| 185 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 928,348.42 | 66,358.00 | 0.07 |
| 186 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 928,348.42 | 66,358.00 | 0.07 |
| 187 | 512640 | 嘉实中证金融地产ETF | 913,547.00 | 65,300.00 | 1.30 |
| 188 | 512160 | MSCI中国A股国际通ETF | 911,714.31 | 65,169.00 | 0.27 |
| 189 | 001379 | 景顺长城领先回报混合C | 903,754.00 | 64,600.00 | 0.26 |
| 190 | 001362 | 景顺长城领先回报混合A | 903,754.00 | 64,600.00 | 0.26 |
| 191 | 000589 | 光大保德信银发商机混合 | 895,360.00 | 64,000.00 | 1.23 |
| 192 | 000961 | 天弘沪深300ETF联接A | 883,328.60 | 63,140.00 | 0.01 |
| 193 | 005918 | 天弘沪深300ETF联接C | 883,328.60 | 63,140.00 | 0.01 |
| 194 | 001324 | 华宝新价值混合 | 863,183.00 | 61,700.00 | 0.33 |
| 195 | 007751 | 景顺长城沪港深红利成长低波指数A | 849,193.00 | 60,700.00 | 0.95 |
| 196 | 007760 | 景顺长城沪港深红利成长低波指数C | 849,193.00 | 60,700.00 | 0.95 |
| 197 | 501045 | 汇添富沪深300指数(LOF)C | 832,405.00 | 59,500.00 | 0.31 |
| 198 | 501043 | 汇添富沪深300指数(LOF)A | 832,405.00 | 59,500.00 | 0.31 |
| 199 | 004481 | 华宝第三产业混合 | 812,819.00 | 58,100.00 | 1.33 |
| 200 | 159931 | 汇添富中证金融地产ETF | 796,730.50 | 56,950.00 | 1.31 |
| 201 | 515390 | 华安沪深300ETF | 742,869.00 | 53,100.00 | 0.32 |
| 202 | 008179 | 同泰慧盈混合C | 738,672.00 | 52,800.00 | 0.59 |
| 203 | 008178 | 同泰慧盈混合A | 738,672.00 | 52,800.00 | 0.59 |
| 204 | 162414 | 华宝新机遇混合(LOF)A | 733,076.00 | 52,400.00 | 0.23 |
| 205 | 003144 | 华宝新机遇混合(LOF)C | 733,076.00 | 52,400.00 | 0.23 |
| 206 | 000754 | 华宝量化对冲混合C | 724,682.00 | 51,800.00 | 0.35 |
| 207 | 000753 | 华宝量化对冲混合A | 724,682.00 | 51,800.00 | 0.35 |
| 208 | 519007 | 海富通强化回报混合 | 713,490.00 | 51,000.00 | 0.29 |
| 209 | 009842 | 东方红明鉴优选定开混合 | 699,500.00 | 50,000.00 | 0.69 |
| 210 | 004175 | 博时鑫泰混合A | 660,523.86 | 47,214.00 | 0.33 |
| 211 | 004176 | 博时鑫泰混合C | 660,523.86 | 47,214.00 | 0.33 |
| 212 | 005083 | 诺德量化蓝筹混合C | 656,131.00 | 46,900.00 | 1.34 |
| 213 | 005082 | 诺德量化蓝筹混合A | 656,131.00 | 46,900.00 | 1.34 |
| 214 | 512530 | 建信沪深300红利ETF | 651,934.00 | 46,600.00 | 1.32 |
| 215 | 160807 | 长盛沪深300指数(LOF) | 647,737.00 | 46,300.00 | 0.30 |
| 216 | 398031 | 中海蓝筹混合 | 640,742.00 | 45,800.00 | 1.84 |
| 217 | 007339 | 易方达沪深300ETF联接C | 629,550.00 | 45,000.00 | 0.01 |
| 218 | 110020 | 易方达沪深300ETF联接A | 629,550.00 | 45,000.00 | 0.01 |
| 219 | 002871 | 华夏智胜价值成长股票A | 626,066.49 | 44,751.00 | 0.06 |
| 220 | 002872 | 华夏智胜价值成长股票C | 626,066.49 | 44,751.00 | 0.06 |
| 221 | 003957 | 安信量化沪深300增强A | 615,560.00 | 44,000.00 | 0.43 |
| 222 | 003958 | 安信量化沪深300增强C | 615,560.00 | 44,000.00 | 0.43 |
| 223 | 006880 | 交银安享稳健养老一年混合(FOF) | 608,565.00 | 43,500.00 | 0.01 |
| 224 | 008238 | 中泰沪深300指数增强A | 594,575.00 | 42,500.00 | 0.28 |
| 225 | 008239 | 中泰沪深300指数增强C | 594,575.00 | 42,500.00 | 0.28 |
| 226 | 008184 | 新华沪深300指数增强C | 555,403.00 | 39,700.00 | 0.50 |
| 227 | 005248 | 新华沪深300指数增强A | 555,403.00 | 39,700.00 | 0.50 |
| 228 | 519224 | 海富通欣荣混合A | 521,827.00 | 37,300.00 | 0.07 |
| 229 | 519223 | 海富通欣荣混合C | 521,827.00 | 37,300.00 | 0.07 |
| 230 | 000844 | 南方绝对收益混合 | 517,630.00 | 37,000.00 | 0.54 |
| 231 | 001291 | 大摩量化多策略股票 | 507,837.00 | 36,300.00 | 0.36 |
| 232 | 515360 | 方正富邦沪深300ETF | 507,837.00 | 36,300.00 | 0.32 |
| 233 | 009246 | 大摩ESG量化混合 | 479,857.00 | 34,300.00 | 0.22 |
| 234 | 160814 | 长盛中证金融地产分级 | 477,520.67 | 34,133.00 | 1.26 |
| 235 | 007275 | 银河沪深300指数增强A | 476,891.12 | 34,088.00 | 0.51 |
| 236 | 007276 | 银河沪深300指数增强C | 476,891.12 | 34,088.00 | 0.51 |
| 237 | 009060 | 南方沪深300增强C | 475,660.00 | 34,000.00 | 0.27 |
| 238 | 009059 | 南方沪深300增强A | 475,660.00 | 34,000.00 | 0.27 |
| 239 | 005658 | 华夏沪深300ETF联接C | 475,660.00 | 34,000.00 | 0.00 |
| 240 | 000051 | 华夏沪深300ETF联接A | 475,660.00 | 34,000.00 | 0.00 |
| 241 | 002182 | 东兴蓝海财富混合 | 461,670.00 | 33,000.00 | 2.35 |
| 242 | 004763 | 中科沃土沃嘉混合A | 454,675.00 | 32,500.00 | 0.06 |
| 243 | 004764 | 中科沃土沃嘉混合C | 454,675.00 | 32,500.00 | 0.06 |
| 244 | 002837 | 华夏网购精选混合A | 447,680.00 | 32,000.00 | 0.23 |
| 245 | 007939 | 华夏网购精选混合C | 447,680.00 | 32,000.00 | 0.23 |
| 246 | 165515 | 信诚沪深300指数分级 | 429,493.00 | 30,700.00 | 0.32 |
| 247 | 515810 | 易方达中证800ETF | 419,700.00 | 30,000.00 | 0.24 |
| 248 | 512380 | 银华MSCI中国A股ETF | 412,746.97 | 29,503.00 | 0.24 |
| 249 | 009675 | 中融融慧双欣一年定开债券A | 402,912.00 | 28,800.00 | 0.18 |
| 250 | 009676 | 中融融慧双欣一年定开债券C | 402,912.00 | 28,800.00 | 0.18 |
| 251 | 161811 | 银华沪深300指数分级 | 391,971.82 | 28,018.00 | 0.43 |
| 252 | 006785 | 东方量化多策略混合 | 391,720.00 | 28,000.00 | 0.27 |
| 253 | 515090 | 博时可持续发展100ETF | 370,735.00 | 26,500.00 | 0.60 |
| 254 | 008978 | 银华长丰混合发起式 | 362,341.00 | 25,900.00 | 0.19 |
| 255 | 008830 | 海富通安益对冲混合C | 356,745.00 | 25,500.00 | 0.31 |
| 256 | 008831 | 海富通安益对冲混合A | 356,745.00 | 25,500.00 | 0.31 |
| 257 | 460300 | 华泰柏瑞沪深300ETF联接A | 349,400.25 | 24,975.00 | 0.01 |
| 258 | 006131 | 华泰柏瑞沪深300ETF联接C | 349,400.25 | 24,975.00 | 0.01 |
| 259 | 515350 | 民生加银沪深300ETF | 346,952.00 | 24,800.00 | 0.31 |
| 260 | 008061 | 惠升惠新混合A | 344,154.00 | 24,600.00 | 0.68 |
| 261 | 008062 | 惠升惠新混合C | 344,154.00 | 24,600.00 | 0.68 |
| 262 | 512180 | 建信MSCI中国A股国际通ETF | 338,558.00 | 24,200.00 | 0.26 |
| 263 | 002804 | 华泰柏瑞量化对冲混合 | 302,184.00 | 21,600.00 | 0.58 |
| 264 | 009327 | 东兴兴晟混合A | 281,199.00 | 20,100.00 | 0.45 |
| 265 | 009328 | 东兴兴晟混合C | 281,199.00 | 20,100.00 | 0.45 |
| 266 | 000368 | 汇添富沪深300安中指数 | 274,204.00 | 19,600.00 | 0.11 |
| 267 | 001073 | 华泰柏瑞量化绝对收益混合 | 271,406.00 | 19,400.00 | 0.64 |
| 268 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 266,103.79 | 19,021.00 | 0.24 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 264,411.00 | 18,900.00 | 0.22 |
| 270 | 515130 | 博时沪深300ETF | 260,214.00 | 18,600.00 | 0.33 |
| 271 | 002334 | 汇丰晋信大盘波动股票A | 257,416.00 | 18,400.00 | 1.38 |
| 272 | 002335 | 汇丰晋信大盘波动股票C | 257,416.00 | 18,400.00 | 1.38 |
| 273 | 519228 | 海富通欣享混合C | 237,830.00 | 17,000.00 | 0.11 |
| 274 | 519229 | 海富通欣享混合A | 237,830.00 | 17,000.00 | 0.11 |
| 275 | 160806 | 长盛同庆(LOF) | 235,032.00 | 16,800.00 | 0.27 |
| 276 | 515770 | 上投摩根MSCI中国A股ETF | 229,436.00 | 16,400.00 | 0.24 |
| 277 | 008252 | 汇安宜创量化精选混合C | 212,648.00 | 15,200.00 | 0.25 |
| 278 | 008251 | 汇安宜创量化精选混合A | 212,648.00 | 15,200.00 | 0.25 |
| 279 | 001903 | 光大保德信欣鑫混合A | 209,850.00 | 15,000.00 | 1.29 |
| 280 | 001904 | 光大保德信欣鑫混合C | 209,850.00 | 15,000.00 | 1.29 |
| 281 | 512360 | 平安MSCI中国A股国际ETF | 197,259.00 | 14,100.00 | 0.25 |
| 282 | 510270 | 中银上证国企100ETF | 194,461.00 | 13,900.00 | 0.85 |
| 283 | 006943 | 华泰柏瑞量化明选混合C | 190,264.00 | 13,600.00 | 0.71 |
| 284 | 006942 | 华泰柏瑞量化明选混合A | 190,264.00 | 13,600.00 | 0.71 |
| 285 | 005326 | 景顺长城泰恒回报混合C | 190,264.00 | 13,600.00 | 0.26 |
| 286 | 005325 | 景顺长城泰恒回报混合A | 190,264.00 | 13,600.00 | 0.26 |
| 287 | 006354 | 国泰民裕进取灵活配置混合 | 188,865.00 | 13,500.00 | 0.37 |
| 288 | 515310 | 添富沪深300ETF | 187,466.00 | 13,400.00 | 0.33 |
| 289 | 003331 | 博时乐臻定开混合 | 181,870.00 | 13,000.00 | 0.10 |
| 290 | 510370 | 兴业沪深300ETF | 176,274.00 | 12,600.00 | 0.34 |
| 291 | 512280 | 景顺长城MSCI中国A股国际通ETF | 157,079.72 | 11,228.00 | 0.26 |
| 292 | 009882 | 华润元大核心动力混合A | 156,688.00 | 11,200.00 | 1.11 |
| 293 | 009883 | 华润元大核心动力混合C | 156,688.00 | 11,200.00 | 1.11 |
| 294 | 519050 | 海富通安颐收益混合A | 153,890.00 | 11,000.00 | 0.08 |
| 295 | 002339 | 海富通安颐收益混合C | 153,890.00 | 11,000.00 | 0.08 |
| 296 | 007506 | 华夏中证AH经济蓝筹股票指数C | 149,693.00 | 10,700.00 | 0.18 |
| 297 | 007505 | 华夏中证AH经济蓝筹股票指数A | 149,693.00 | 10,700.00 | 0.18 |
| 298 | 000672 | 工银绝对收益混合发起B | 148,294.00 | 10,600.00 | 0.19 |
| 299 | 000667 | 工银绝对收益混合发起A | 148,294.00 | 10,600.00 | 0.19 |
| 300 | 165508 | 信诚深度价值混合(LOF) | 144,097.00 | 10,300.00 | 0.55 |
| 301 | 009156 | 海富通富泽混合A | 139,900.00 | 10,000.00 | 0.09 |
| 302 | 009157 | 海富通富泽混合C | 139,900.00 | 10,000.00 | 0.09 |
| 303 | 000992 | 广发对冲套利定期开放混合 | 138,501.00 | 9,900.00 | 0.19 |
| 304 | 001589 | 天弘中证800指数C | 138,501.00 | 9,900.00 | 0.22 |
| 305 | 001588 | 天弘中证800指数A | 138,501.00 | 9,900.00 | 0.22 |
| 306 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 135,703.00 | 9,700.00 | 0.11 |
| 307 | 006524 | 前海开源MSCI中国A股指数A | 135,703.00 | 9,700.00 | 0.26 |
| 308 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 135,703.00 | 9,700.00 | 0.11 |
| 309 | 006525 | 前海开源MSCI中国A股指数C | 135,703.00 | 9,700.00 | 0.26 |
| 310 | 160706 | 嘉实沪深300ETF联接(LOF)A | 130,107.00 | 9,300.00 | 0.00 |
| 311 | 160724 | 嘉实沪深300ETF联接(LOF)C | 130,107.00 | 9,300.00 | 0.00 |
| 312 | 010548 | 博时恒进持有期混合C | 128,708.00 | 9,200.00 | 0.10 |
| 313 | 010547 | 博时恒进持有期混合A | 128,708.00 | 9,200.00 | 0.10 |
| 314 | 229002 | 泰达宏利逆向策略混合 | 127,309.00 | 9,100.00 | 0.09 |
| 315 | 163821 | 中银沪深300等权重指数(LOF) | 121,713.00 | 8,700.00 | 0.29 |
| 316 | 005636 | 博时量化多策略股票C | 110,521.00 | 7,900.00 | 0.04 |
| 317 | 005635 | 博时量化多策略股票A | 110,521.00 | 7,900.00 | 0.04 |
| 318 | 002305 | 光大保德信风格轮动混合A | 107,723.00 | 7,700.00 | 0.10 |
| 319 | 007499 | 光大保德信风格轮动混合C | 107,723.00 | 7,700.00 | 0.10 |
| 320 | 005258 | 景顺长城量化平衡混合 | 106,324.00 | 7,600.00 | 0.14 |
| 321 | 233010 | 大摩深证300指数增强 | 85,339.00 | 6,100.00 | 0.18 |
| 322 | 512320 | 工银MSCI中国ETF | 72,748.00 | 5,200.00 | 0.26 |
| 323 | 519614 | 银河君尚混合C | 71,349.00 | 5,100.00 | 0.14 |
| 324 | 519613 | 银河君尚混合A | 71,349.00 | 5,100.00 | 0.14 |
| 325 | 519615 | 银河君尚混合I | 71,349.00 | 5,100.00 | 0.14 |
| 326 | 010053 | 安信聚利增强债券B | 69,950.00 | 5,000.00 | 0.12 |
| 327 | 006839 | 安信聚利增强债券A | 69,950.00 | 5,000.00 | 0.12 |
| 328 | 006840 | 安信聚利增强债券C | 69,950.00 | 5,000.00 | 0.12 |
| 329 | 001017 | 泰达改革动力混合A | 62,955.00 | 4,500.00 | 0.06 |
| 330 | 003550 | 泰达改革动力混合C | 62,955.00 | 4,500.00 | 0.06 |
| 331 | 003125 | 中科沃土沃鑫成长混合发起A | 61,556.00 | 4,400.00 | 0.55 |
| 332 | 160925 | 大成中华沪深港300指数(LOF)A | 61,556.00 | 4,400.00 | 0.21 |
| 333 | 009747 | 中科沃土沃鑫成长混合发起C | 61,556.00 | 4,400.00 | 0.55 |
| 334 | 008973 | 大成中华沪深港300指数(LOF)C | 61,556.00 | 4,400.00 | 0.21 |
| 335 | 166802 | 浙商沪深300指数增强(LOF) | 58,758.00 | 4,200.00 | 0.03 |
| 336 | 005960 | 博时量化价值股票A | 54,561.00 | 3,900.00 | 0.04 |
| 337 | 005961 | 博时量化价值股票C | 54,561.00 | 3,900.00 | 0.04 |
| 338 | 004989 | 人保双利混合C | 54,561.00 | 3,900.00 | 0.06 |
| 339 | 004988 | 人保双利混合A | 54,561.00 | 3,900.00 | 0.06 |
| 340 | 515780 | 浦银安盛MSCI中国A股ETF | 54,113.32 | 3,868.00 | 0.24 |
| 341 | 007550 | 东兴未来价值混合C | 53,162.00 | 3,800.00 | 1.13 |
| 342 | 161211 | 国投金融地产ETF联接 | 53,162.00 | 3,800.00 | 0.04 |
| 343 | 004695 | 东兴未来价值混合A | 53,162.00 | 3,800.00 | 1.13 |
| 344 | 501086 | 华宝MSCIESG指数(LOF) | 51,763.00 | 3,700.00 | 0.16 |
| 345 | 009624 | 安信阿尔法定开混合C | 48,965.00 | 3,500.00 | 0.09 |
| 346 | 005280 | 安信阿尔法定开混合A | 48,965.00 | 3,500.00 | 0.09 |
| 347 | 162205 | 泰达宏利风险预算混合 | 39,172.00 | 2,800.00 | 0.05 |
| 348 | 003184 | 中证财通可持续发展100指数C | 38,276.64 | 2,736.00 | 0.05 |
| 349 | 000042 | 中证财通可持续发展100指数A | 38,276.64 | 2,736.00 | 0.05 |
| 350 | 004360 | 创金合信量化核心混合C | 23,783.00 | 1,700.00 | 0.04 |
| 351 | 004359 | 创金合信量化核心混合A | 23,783.00 | 1,700.00 | 0.04 |
| 352 | 290010 | 泰信中证200指数 | 23,783.00 | 1,700.00 | 0.44 |
| 353 | 040002 | 华安中国A股增强指数 | 22,384.00 | 1,600.00 | 0.00 |
| 354 | 004495 | 博时量化平衡混合 | 22,384.00 | 1,600.00 | 0.01 |
| 355 | 002979 | 广发金融地产联接C | 22,384.00 | 1,600.00 | 0.00 |
| 356 | 001469 | 广发金融地产联接A | 22,384.00 | 1,600.00 | 0.00 |
| 357 | 006201 | 景顺长城量化先锋混合 | 19,586.00 | 1,400.00 | 0.04 |
| 358 | 005999 | 嘉实中证金融地产ETF联接C | 12,591.00 | 900.00 | 0.02 |
| 359 | 001539 | 嘉实中证金融地产ETF联接A | 12,591.00 | 900.00 | 0.02 |
| 360 | 007605 | 嘉实沪深300红利低波动ETF联接A | 12,591.00 | 900.00 | 0.01 |
| 361 | 007606 | 嘉实沪深300红利低波动ETF联接C | 12,591.00 | 900.00 | 0.01 |
| 362 | 002232 | 华夏新趋势混合C | 11,192.00 | 800.00 | 0.05 |
| 363 | 002231 | 华夏新趋势混合A | 11,192.00 | 800.00 | 0.05 |
| 364 | 005189 | 海富通量化前锋股票A | 8,394.00 | 600.00 | 0.02 |
| 365 | 005188 | 海富通量化前锋股票C | 8,394.00 | 600.00 | 0.02 |
| 366 | 007580 | 宝盈中证100指数增强C | 8,394.00 | 600.00 | 0.00 |
| 367 | 213010 | 宝盈中证100指数增强A | 8,394.00 | 600.00 | 0.00 |
| 368 | 202021 | 南方小康ETF联接A | 6,995.00 | 500.00 | 0.00 |
| 369 | 004346 | 南方小康ETF联接C | 6,995.00 | 500.00 | 0.00 |
| 370 | 240016 | 华宝上证180价值ETF联接 | 5,596.00 | 400.00 | 0.01 |
| 371 | 008682 | 富国中证红利指数增强C | 4,197.00 | 300.00 | 0.00 |
| 372 | 100032 | 富国中证红利指数增强A | 4,197.00 | 300.00 | 0.00 |
| 373 | 007448 | 长信沪深300指数增强C | 2,839.97 | 203.00 | 0.00 |
| 374 | 005137 | 长信沪深300指数增强A | 2,839.97 | 203.00 | 0.00 |
| 375 | 006912 | 长城久泰沪深300指数C | 1,496.93 | 107.00 | 0.00 |
| 376 | 200002 | 长城久泰沪深300指数A | 1,496.93 | 107.00 | 0.00 |
| 377 | 001577 | 嘉实低价策略股票 | 1,399.00 | 100.00 | 0.00 |
