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持有 国泰君安(601211)的基金
  报告期：2023-12-31
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(%)
1512880国泰中证全指证券公司ETF1,456,725,260.64  97,898,203.00    4.48
2512000华宝中证全指证券公司ETF979,314,313.92  65,814,134.00    4.48
3002943广发多因子混合548,078,715.36  36,833,247.00    4.48
4510300华泰柏瑞沪深300ETF499,873,958.40  33,593,680.00    0.38
5512900南方中证全指证券ETF278,424,114.24  18,711,298.00    4.49
6512070易方达沪深300非银ETF225,803,732.16  15,174,982.00    3.94
7510310易方达沪深300发起式ETF188,220,140.64  12,649,203.00    0.39
8510810中证上海国企ETF170,698,419.84  11,471,668.00    2.73
9159919嘉实沪深300ETF158,945,064.96  10,681,792.00    0.38
10510330华夏沪深300ETF145,045,210.56  9,747,662.00    0.38
11100038富国沪深300增强134,689,296.00  9,051,700.00    1.43
12510180华安上证180ETF118,474,262.40  7,961,980.00    0.63
13519704交银先进制造混合116,491,056.00  7,828,700.00    2.10
14161720招商中证全指证券公司指数分级84,517,730.40  5,679,955.00    4.24
15501016国泰中证申万证券行业指数(LOF)75,279,288.96  5,059,092.00    4.19
16001552天弘中证证券保险指数A74,599,659.84  5,013,418.00    3.30
17001553天弘中证证券保险指数C74,599,659.84  5,013,418.00    3.30
18510230金融ETF72,961,014.72  4,903,294.00    2.24
19166020中欧成长优选混合A70,131,865.44  4,713,163.00    1.67
20001891中欧成长优选混合E70,131,865.44  4,713,163.00    1.67
21160633鹏华证券分级68,721,494.40  4,618,380.00    4.22
22163113申万菱信申银万国证券行业指数分级67,300,320.48  4,522,871.00    4.19
23009402交银启明混合64,995,854.88  4,368,001.00    2.08
24050002博时沪深300指数A53,714,151.36  3,609,822.00    0.93
25960022博时沪深300指数R53,714,151.36  3,609,822.00    0.93
26002385博时沪深300指数C53,714,151.36  3,609,822.00    0.93
27515100景顺长城中证红利低波动100ETF53,250,609.60  3,578,670.00    1.05
28161027富国中证全指证券公司指数分级50,472,811.20  3,391,990.00    4.24
29501022银华鑫盛灵活配置混合(LOF)50,370,734.40  3,385,130.00    0.96
30502010易方达证券公司分级48,357,827.52  3,249,854.00    4.24
31000311景顺长城沪深300指数增强41,727,582.24  2,804,273.00    1.01
32002925广发集源债券A36,456,000.00  2,450,000.00    0.57
33002926广发集源债券C36,456,000.00  2,450,000.00    0.57
34515010华夏中证全指证券公司ETF34,139,675.04  2,294,333.00    4.47
35159993鹏华国证证券龙头ETF33,246,800.64  2,234,328.00    2.55
36515330天弘沪深300ETF30,378,993.12  2,041,599.00    0.39
37160625鹏华证券保险分级30,308,997.60  2,036,895.00    3.30
38001718工银物流产业股票30,128,339.52  2,024,754.00    1.34
39161026富国中证国有企业改革指数分级28,420,740.48  1,909,996.00    1.25
40008593天弘沪深300指数增强C28,343,424.00  1,904,800.00    1.55
41008592天弘沪深300指数增强A28,343,424.00  1,904,800.00    1.55
42008114天弘中证红利低波动100指数A26,769,744.96  1,799,042.00    0.97
43008115天弘中证红利低波动100指数C26,769,744.96  1,799,042.00    0.97
44007143国投瑞银沪深300指数量化增强A25,659,072.00  1,724,400.00    2.07
45007144国投瑞银沪深300指数量化增强C25,659,072.00  1,724,400.00    2.07
46160516博时中证全指证券公司指数24,696,975.84  1,659,743.00    4.20
47161834银华鑫锐灵活配置混合(LOF)23,572,896.00  1,584,200.00    0.88
48519671银河沪深300价值指数22,512,368.64  1,512,928.00    0.95
49159940广发中证全指金融地产ETF22,178,640.00  1,490,500.00    1.35
50515800添富中证800ETF20,086,512.00  1,349,900.00    0.28
51515300嘉实沪深300红利低波动ETF19,863,312.00  1,334,900.00    2.16
52007800申万菱信沪深300价值指数C17,464,656.00  1,173,700.00    0.98
53310398申万菱信沪深300价值指数A17,464,656.00  1,173,700.00    0.98
54512570易方达中证全指证券公司ETF17,344,485.12  1,165,624.00    4.45
55515560建信中证全指证券公司ETF17,257,794.24  1,159,798.00    4.42
56005870鹏华沪深300指数增强16,766,769.12  1,126,799.00    1.71
57515380泰康沪深300ETF16,113,552.00  1,082,900.00    0.38
58960041华泰柏瑞量化增强混合H15,918,951.36  1,069,822.00    1.11
59010234华泰柏瑞量化增强混合C15,918,951.36  1,069,822.00    1.11
60000172华泰柏瑞量化增强混合A15,918,951.36  1,069,822.00    1.11
61010059东方红鼎元3个月定开混合15,918,624.00  1,069,800.00    0.97
62007130中庚小盘价值股票14,701,440.00  988,000.00    0.26
63010556汇添富沪深300指数增强C13,281,888.00  892,600.00    0.41
64005530汇添富沪深300指数增强A13,281,888.00  892,600.00    0.41
65502053长盛中证证券公司分级12,804,359.04  860,508.00    4.17
66009669长信量化价值驱动混合C12,616,752.00  847,900.00    1.74
67005399长信量化价值驱动混合A12,616,752.00  847,900.00    1.74
68000176嘉实沪深300指数研究增强12,423,564.96  834,917.00    0.88
69159925南方沪深300ETF12,067,680.00  811,000.00    0.39
70004716信诚量化阿尔法股票11,473,968.00  771,100.00    0.67
71007470博道叁佰智航股票A10,354,992.00  695,900.00    0.94
72007471博道叁佰智航股票C10,354,992.00  695,900.00    0.94
73515850富国中证全指证券公司ETF9,423,504.00  633,300.00    4.43
74000805中银新经济混合9,160,128.00  615,600.00    2.42
75510360广发沪深300ETF9,036,192.48  607,271.00    0.38
76510350工银瑞信沪深300ETF8,876,143.20  596,515.00    0.38
77009439西部利得国企红利指数增强(LOF)C8,512,848.00  572,100.00    0.63
78501059西部利得国企红利指数增强(LOF)A8,512,848.00  572,100.00    0.63
79004190招商沪深300指数A7,953,360.00  534,500.00    1.30
80004191招商沪深300指数C7,953,360.00  534,500.00    1.30
81006912长城久泰沪深300指数C7,825,496.16  525,907.00    0.95
82200002长城久泰沪深300指数A7,825,496.16  525,907.00    0.95
83008856华夏安泰对冲策略3个月定开混合7,740,576.00  520,200.00    0.45
84007831博道伍佰智航股票A7,492,094.88  503,501.00    0.61
85007832博道伍佰智航股票C7,492,094.88  503,501.00    0.61
86000877华泰柏瑞量化优选混合7,488,330.24  503,248.00    1.07
87004070南方全指证券联接C7,383,307.20  496,190.00    0.13
88004069南方全指证券联接A7,383,307.20  496,190.00    0.13
89001974景顺长城量化新动力股票7,002,528.00  470,600.00    0.97
90006551中庚价值领航混合6,943,008.00  466,600.00    0.08
91000480东方红新动力混合6,819,504.00  458,300.00    0.29
92217012招商行业领先混合A6,792,720.00  456,500.00    3.06
93257040国联安红利混合6,696,000.00  450,000.00    7.31
94515660国联安沪深300ETF6,621,600.00  445,000.00    0.38
95001637嘉实腾讯自选股大数据策略股票6,387,984.00  429,300.00    0.41
96005632鹏华量化先锋混合6,264,480.00  421,000.00    0.53
97180010银华优质增长混合6,261,504.00  420,800.00    0.38
98007448长信沪深300指数增强C6,190,080.00  416,000.00    1.94
99005137长信沪深300指数增强A6,190,080.00  416,000.00    1.94
100005125华宝标普中国A股红利机会指数(LOF)C6,044,256.00  406,200.00    0.47
101501029华宝标普中国A股红利机会指数(LOF)A6,044,256.00  406,200.00    0.47
102002872华夏智胜价值成长股票C6,010,790.88  403,951.00    0.55
103002871华夏智胜价值成长股票A6,010,790.88  403,951.00    0.55
104001564东方红京东大数据混合5,937,120.00  399,000.00    0.27
105163810中银价值混合5,791,296.00  389,200.00    3.22
106005908华泰保兴尊利债券A5,654,400.00  380,000.00    0.28
107005909华泰保兴尊利债券C5,654,400.00  380,000.00    0.28
108003876华宝沪深300增强A5,645,472.00  379,400.00    0.95
109007404华宝沪深300增强C5,645,472.00  379,400.00    0.95
110163827中银产业债债券A5,636,544.00  378,800.00    0.17
111008936中银产业债债券C5,636,544.00  378,800.00    0.17
112006937工银沪深300指数C5,476,152.48  368,021.00    0.36
113481009工银沪深300指数A5,476,152.48  368,021.00    0.36
114007045博道沪深300增强C5,213,952.00  350,400.00    0.98
115007044博道沪深300增强A5,213,952.00  350,400.00    0.98
116006531华泰柏瑞量化驱动混合C5,055,078.24  339,723.00    1.24
117001074华泰柏瑞量化驱动混合A5,055,078.24  339,723.00    1.24
118510380国寿安保沪深300ETF5,009,337.12  336,649.00    0.38
119512650添富中证长三角ETF5,002,656.00  336,200.00    1.16
120519030海富通稳固收益债券4,647,024.00  312,300.00    0.16
121510200汇安上证证券ETF4,489,668.00  301,725.00    6.59
122000763工银新财富灵活配置混合4,464,000.00  300,000.00    2.38
123165508信诚深度价值混合(LOF)4,423,824.00  297,300.00    1.08
124007096大成沪深300指数C4,335,124.32  291,339.00    0.37
125519300大成沪深300指数A4,335,124.32  291,339.00    0.37
126460009华泰柏瑞量化先行混合A4,155,984.00  279,300.00    0.97
127010246华泰柏瑞量化先行混合C4,155,984.00  279,300.00    0.97
128002545东方岳灵活配置混合4,126,224.00  277,300.00    1.46
129001735广发百发大数据成长混合E3,964,032.00  266,400.00    0.17
130001734广发百发大数据成长混合A3,964,032.00  266,400.00    0.17
131005867国泰沪深300指数C3,881,507.52  260,854.00    0.36
132020011国泰沪深300指数A3,881,507.52  260,854.00    0.36
133673101西部利得沪深300指数增强C3,865,824.00  259,800.00    0.40
134673100西部利得沪深300指数增强A3,865,824.00  259,800.00    0.40
135008591天弘中证全指证券公司指数C3,828,534.72  257,294.00    0.21
136008590天弘中证全指证券公司指数A3,828,534.72  257,294.00    0.21
137007939华夏网购精选混合C3,815,246.88  256,401.00    0.91
138002837华夏网购精选混合A3,815,246.88  256,401.00    0.91
139519180万家180指数3,783,284.64  254,253.00    0.60
140007531华宝券商ETF联接C3,746,159.04  251,758.00    0.09
141006098华宝券商ETF联接A3,746,159.04  251,758.00    0.09
142000006西部利得量化成长混合3,703,632.00  248,900.00    0.07
143004874融通巨潮100指数(LOF)C3,679,824.00  247,300.00    0.80
144161607融通巨潮100指数(LOF)A3,679,824.00  247,300.00    0.80
145515630鹏华中证800证券保险ETF3,672,384.00  246,800.00    3.42
146009992景顺长城量化成长演化混合3,550,368.00  238,600.00    1.83
147163809中银蓝筹混合3,522,096.00  236,700.00    2.27
148003015中金沪深300指数A3,420,912.00  229,900.00    1.00
149003579中金沪深300指数C3,420,912.00  229,900.00    1.00
150005633建信中证500指数增强C3,336,096.00  224,200.00    0.07
151000478建信中证500指数增强A3,336,096.00  224,200.00    0.07
152006600人保沪深300指数3,330,144.00  223,800.00    0.38
153000368汇添富沪深300安中指数3,321,216.00  223,200.00    0.11
154510130中盘ETF3,272,112.00  219,900.00    1.56
155005650万家量化同顺多策略混合A3,159,024.00  212,300.00    0.90
156005651万家量化同顺多策略混合C3,159,024.00  212,300.00    0.90
157009059南方沪深300增强A3,114,384.00  209,300.00    1.83
158009060南方沪深300增强C3,114,384.00  209,300.00    1.83
159009026中银高质量发展机遇混合2,938,800.00  197,500.00    5.42
160519677银河定投宝腾讯济安指数2,928,384.00  196,800.00    0.94
161202019南方策略优化混合2,886,720.00  194,000.00    1.19
162005850财通量化价值优选混合2,795,952.00  187,900.00    0.47
163000916前海开源股息率100强股票2,736,432.00  183,900.00    1.08
164003548泰达宏利沪深300指数增强C2,711,136.00  182,200.00    0.42
165162213泰达宏利沪深300指数增强A2,711,136.00  182,200.00    0.42
166003885汇安沪深300指数增强C2,538,528.00  170,600.00    1.19
167003884汇安沪深300指数增强A2,538,528.00  170,600.00    1.19
168000195工银成长收益混合A2,455,200.00  165,000.00    2.08
169000196工银成长收益混合B2,455,200.00  165,000.00    2.08
170501061中金中证优选300指数(LOF)C2,377,824.00  159,800.00    1.00
171501060中金中证优选300指数(LOF)A2,377,824.00  159,800.00    1.00
172003396东方红优享红利混合2,358,480.00  158,500.00    0.18
173004153信诚新悦混合A2,358,480.00  158,500.00    0.96
174004154信诚新悦混合B2,358,480.00  158,500.00    0.96
175001596信诚新泽混合A2,358,480.00  158,500.00    1.05
176002177信诚新泽混合B2,358,480.00  158,500.00    1.05
177510030价值ETF2,281,104.00  153,300.00    1.47
178519007海富通强化回报混合2,278,128.00  153,100.00    1.02
179510390平安沪深300ETF2,267,712.00  152,400.00    0.38
180009032工银聚和一年定开混合C2,232,000.00  150,000.00    1.43
181009031工银聚和一年定开混合A2,232,000.00  150,000.00    1.43
182009762国金国鑫发起C2,203,728.00  148,100.00    2.04
183762001国金国鑫发起A2,203,728.00  148,100.00    2.04
184169103东方红睿轩三年定期开放混合2,181,408.00  146,600.00    0.18
185159933国投瑞银金融地产ETF2,178,432.00  146,400.00    1.59
186009707工银新兴制造混合A2,147,184.00  144,300.00    0.30
187009708工银新兴制造混合C2,147,184.00  144,300.00    0.30
188515160招商MSCI中国A股国际通ETF2,138,256.00  143,700.00    0.30
189050016博时宏观回报债券A/B2,108,496.00  141,700.00    0.12
190050116博时宏观回报债券C2,108,496.00  141,700.00    0.12
191002802广发东财大数据混合2,081,712.00  139,900.00    1.62
192470007汇添富上证综合指数2,050,464.00  137,800.00    0.23
193001244华泰柏瑞量化智慧混合A2,010,288.00  135,100.00    0.80
194006104华泰柏瑞量化智慧混合C2,010,288.00  135,100.00    0.80
195620006金元顺安消费主题混合2,008,800.00  135,000.00    1.34
196166007中欧互通精选混合A1,922,496.00  129,200.00    0.43
197001884中欧互通精选混合E1,922,496.00  129,200.00    0.43
198006034富国MSCI中国A股国际通指数增强1,860,000.00  125,000.00    0.99
199001242博时中证淘金大数据100A1,852,560.00  124,500.00    0.91
200001243博时中证淘金大数据100I1,852,560.00  124,500.00    0.91
201165521信诚中证800金融指数分级1,749,426.72  117,569.00    1.47
202004512海富通沪深300指数增强C1,724,592.00  115,900.00    1.15
203004513海富通沪深300指数增强A1,724,592.00  115,900.00    1.15
204450008国富沪深300指数增强1,690,368.00  113,600.00    0.49
205005055华泰柏瑞量化阿尔法混合A1,645,728.00  110,600.00    1.07
206006532华泰柏瑞量化阿尔法混合C1,645,728.00  110,600.00    1.07
207004335华宝新飞跃混合1,642,752.00  110,400.00    0.71
208007538永赢沪深300指数A1,638,288.00  110,100.00    0.36
209007539永赢沪深300指数C1,638,288.00  110,100.00    0.36
210519989长信利丰债券C1,599,600.00  107,500.00    0.31
211005991长信利丰债券A1,599,600.00  107,500.00    0.31
212004651长信利丰债券E1,599,600.00  107,500.00    0.31
213009106嘉合同顺智选股票A1,586,208.00  106,600.00    2.55
214009107嘉合同顺智选股票C1,586,208.00  106,600.00    2.55
215000656前海开源沪深300指数1,580,613.12  106,224.00    0.36
216005152农银汇理沪深300指数C1,571,328.00  105,600.00    0.37
217660008农银汇理沪深300指数A1,571,328.00  105,600.00    0.37
218007413长城中证500指数增强C1,543,056.00  103,700.00    0.04
219006048长城中证500指数增强A1,543,056.00  103,700.00    0.04
220008836富国量化对冲策略三个月持有期混合C1,531,152.00  102,900.00    0.51
221008835富国量化对冲策略三个月持有期混合A1,531,152.00  102,900.00    0.51
222460002华泰柏瑞积极成长混合A1,523,712.00  102,400.00    0.29
223000754华宝量化对冲混合C1,513,296.00  101,700.00    0.63
224000753华宝量化对冲混合A1,513,296.00  101,700.00    0.63
225000762汇添富绝对收益定开混合A1,456,752.00  97,900.00    0.04
226008140汇添富绝对收益定开混合C1,456,752.00  97,900.00    0.04
227000199国泰量化策略收益混合1,447,824.00  97,300.00    1.12
228004902富国丰利增强债券1,403,184.00  94,300.00    0.04
229005114平安沪深300指数量化增强C1,379,376.00  92,700.00    0.38
230005113平安沪深300指数量化增强A1,379,376.00  92,700.00    0.38
231005248新华沪深300指数增强A1,354,080.00  91,000.00    1.37
232008184新华沪深300指数增强C1,354,080.00  91,000.00    1.37
233515390华安沪深300ETF1,327,296.00  89,200.00    0.37
234003184中证财通可持续发展100指数C1,325,808.00  89,100.00    1.98
235000042中证财通可持续发展100指数A1,325,808.00  89,100.00    1.98
236510160中证南方小康产业指数ETF1,302,000.00  87,500.00    0.55
237512090易方达MSCI中国A股国际通ETF1,294,560.00  87,000.00    0.30
238006369弘毅远方国企转型升级混合1,294,560.00  87,000.00    2.89
239008239中泰沪深300指数增强C1,278,192.00  85,900.00    0.73
240008238中泰沪深300指数增强A1,278,192.00  85,900.00    0.73
241165309建信沪深300指数(LOF)1,277,953.92  85,884.00    0.36
242000423前海开源事件驱动混合A1,248,432.00  83,900.00    2.55
243001865前海开源事件驱动混合C1,248,432.00  83,900.00    2.55
244010352诺安沪深300指数增强C1,247,375.52  83,829.00    0.43
245320014诺安沪深300指数增强A1,247,375.52  83,829.00    0.43
246166802浙商沪深300指数增强(LOF)1,221,648.00  82,100.00    0.80
247006992嘉合锦创优势精选混合1,153,200.00  77,500.00    2.46
248233015大摩量化配置混合A1,105,584.00  74,300.00    1.06
249008305大摩量化配置混合C1,105,584.00  74,300.00    1.06
250006302银华行业轮动混合1,089,216.00  73,200.00    0.38
251163110申万菱信量化小盘股票(LOF)1,081,776.00  72,700.00    0.07
252501045汇添富沪深300指数(LOF)C1,046,064.00  70,300.00    0.35
253501043汇添富沪深300指数(LOF)A1,046,064.00  70,300.00    0.35
254166024中欧恒利三年定期开放混合1,041,600.00  70,000.00    0.44
255001266国投瑞银招财混合1,040,112.00  69,900.00    2.06
256008895申万菱信量化对冲策略灵活配置混合1,038,624.00  69,800.00    1.85
257510650华夏金融ETF1,025,232.00  68,900.00    2.22
258005918天弘沪深300ETF联接C1,003,507.20  67,440.00    0.01
259000961天弘沪深300ETF联接A1,003,507.20  67,440.00    0.01
260512990华夏MSCI中国A股国际通ETF991,008.00  66,600.00    0.29
261501047汇添富中证全指证券公司指数(LOF)A982,943.04  66,058.00    0.08
262501048汇添富中证全指证券公司指数(LOF)C982,943.04  66,058.00    0.08
263502006易方达国企改革分级974,640.00  65,500.00    1.25
264003957安信量化沪深300增强A935,952.00  62,900.00    0.71
265003958安信量化沪深300增强C935,952.00  62,900.00    0.71
266006682景顺长城中证500指数增强934,464.00  62,800.00    0.08
267512160MSCI中国A股国际通ETF923,586.72  62,069.00    0.30
268512640嘉实中证金融地产ETF922,560.00  62,000.00    1.45
269001324华宝新价值混合918,096.00  61,700.00    0.49
270007275银河沪深300指数增强A901,549.44  60,588.00    0.62
271007276银河沪深300指数增强C901,549.44  60,588.00    0.62
272003238新华外延增长主题灵活配置混合880,896.00  59,200.00    0.95
273000589光大保德信银发商机混合877,920.00  59,000.00    1.32
274004481华宝第三产业混合864,528.00  58,100.00    1.58
275006939鹏华沪深300指数(LOF)C839,232.00  56,400.00    0.08
276160615鹏华沪深300指数(LOF)A839,232.00  56,400.00    0.08
277009511信达澳银研究优选混合824,352.00  55,400.00    0.05
278512530建信沪深300红利ETF799,056.00  53,700.00    1.42
279162414华宝新机遇混合(LOF)A793,104.00  53,300.00    0.36
280003144华宝新机遇混合(LOF)C793,104.00  53,300.00    0.36
281673020西部利得成长精选混合788,640.00  53,000.00    0.42
282008178同泰慧盈混合A785,664.00  52,800.00    2.04
283008179同泰慧盈混合C785,664.00  52,800.00    2.04
284159931汇添富中证金融地产ETF780,456.00  52,450.00    1.46
285007499光大保德信风格轮动混合C770,784.00  51,800.00    0.73
286002305光大保德信风格轮动混合A770,784.00  51,800.00    0.73
287519224海富通欣荣混合A767,808.00  51,600.00    0.17
288519223海富通欣荣混合C767,808.00  51,600.00    0.17
289000667工银绝对收益混合发起A755,904.00  50,800.00    1.05
290000672工银绝对收益混合发起B755,904.00  50,800.00    1.05
291000051华夏沪深300ETF联接A752,928.00  50,600.00    0.01
292005658华夏沪深300ETF联接C752,928.00  50,600.00    0.01
293005994国投瑞银中证500指数量化增强A749,952.00  50,400.00    0.05
294007089国投瑞银中证500指数量化增强C749,952.00  50,400.00    0.05
295160807长盛沪深300指数(LOF)735,072.00  49,400.00    0.35
296008704广发高股息优享混合A730,608.00  49,100.00    0.25
297008705广发高股息优享混合C730,608.00  49,100.00    0.25
298009246大摩ESG量化混合727,632.00  48,900.00    0.39
299007760景顺长城沪港深红利成长低波指数C711,264.00  47,800.00    0.75
300007751景顺长城沪港深红利成长低波指数A711,264.00  47,800.00    0.75
301004175博时鑫泰混合A702,544.32  47,214.00    0.37
302004176博时鑫泰混合C702,544.32  47,214.00    0.37
303008319博道久航混合C702,336.00  47,200.00    0.17
304008318博道久航混合A702,336.00  47,200.00    0.17
305005083诺德量化蓝筹混合C697,872.00  46,900.00    1.64
306005082诺德量化蓝筹混合A697,872.00  46,900.00    1.64
307001291大摩量化多策略股票694,896.00  46,700.00    0.57
308006063景顺MSCI中国A股国际通指数增强668,112.00  44,900.00    1.45
309005081海富通量化多因子混合A635,376.00  42,700.00    0.30
310005080海富通量化多因子混合C635,376.00  42,700.00    0.30
311005178华夏睿磐泰利混合C632,400.00  42,500.00    0.04
312005177华夏睿磐泰利混合A632,400.00  42,500.00    0.04
313009263华宝红利精选混合581,808.00  39,100.00    0.16
314515360方正富邦沪深300ETF556,512.00  37,400.00    0.38
315008113中泰中证500指数增强C546,096.00  36,700.00    0.93
316008112中泰中证500指数增强A546,096.00  36,700.00    0.93
317004945长信中证500指数543,120.00  36,500.00    0.34
318515810易方达中证800ETF538,656.00  36,200.00    0.28
319001362景顺长城领先回报混合A535,680.00  36,000.00    0.29
320001379景顺长城领先回报混合C535,680.00  36,000.00    0.29
321164814工银双债增强债券(LOF)520,800.00  35,000.00    0.99
322008978银华长丰混合发起式513,360.00  34,500.00    0.30
323501028财通福瑞混合发起(LOF)508,896.00  34,200.00    0.33
324005121富国兴利增强债券504,432.00  33,900.00    0.02
325000398华富灵活配置混合502,944.00  33,800.00    0.58
326560006益民核心增长混合492,528.00  33,100.00    0.80
327010311中银量化价值混合C489,552.00  32,900.00    0.23
328004881中银量化价值混合A489,552.00  32,900.00    0.23
329515310添富沪深300ETF486,576.00  32,700.00    0.39
330550003中信保诚盛世蓝筹混合485,088.00  32,600.00    0.54
331008252汇安宜创量化精选混合C473,184.00  31,800.00    0.80
332008251汇安宜创量化精选混合A473,184.00  31,800.00    0.80
333008057南方上证50增强C468,720.00  31,500.00    0.23
334008056南方上证50增强A468,720.00  31,500.00    0.23
335005258景顺长城量化平衡混合464,256.00  31,200.00    0.74
336512380银华MSCI中国A股ETF456,860.64  30,703.00    0.30
337004047华夏新锦顺混合C452,352.00  30,400.00    0.56
338004046华夏新锦顺混合A452,352.00  30,400.00    0.56
339519062海富通阿尔法对冲混合A444,912.00  29,900.00    0.13
340008795海富通阿尔法对冲混合C444,912.00  29,900.00    0.13
341515350民生加银沪深300ETF433,008.00  29,100.00    0.37
342161811银华沪深300指数分级427,323.84  28,718.00    0.50
343006593博道中证500增强A412,176.00  27,700.00    0.02
344006594博道中证500增强C412,176.00  27,700.00    0.02
345005233广发睿毅领先混合409,200.00  27,500.00    0.01
346002801泓德泓信混合406,224.00  27,300.00    0.10
347007217浙商智能行业优选混合C403,248.00  27,100.00    0.05
348007177浙商智能行业优选混合A403,248.00  27,100.00    0.05
349007138鹏扬元合量化股票C397,296.00  26,700.00    0.73
350007137鹏扬元合量化股票A397,296.00  26,700.00    0.73
351515090博时可持续发展100ETF394,320.00  26,500.00    0.72
352110020易方达沪深300ETF联接A389,856.00  26,200.00    0.00
353007339易方达沪深300ETF联接C389,856.00  26,200.00    0.00
354270010广发沪深300ETF联接A382,416.00  25,700.00    0.02
355002987广发沪深300ETF联接C382,416.00  25,700.00    0.02
356005636博时量化多策略股票C372,000.00  25,000.00    0.06
357005635博时量化多策略股票A372,000.00  25,000.00    0.06
358006655华泰紫金季季享定开债券发起C372,000.00  25,000.00    0.47
359006654华泰紫金季季享定开债券发起A372,000.00  25,000.00    0.47
360460300华泰柏瑞沪深300ETF联接A368,652.00  24,775.00    0.01
361006131华泰柏瑞沪深300ETF联接C368,652.00  24,775.00    0.01
362003380信诚至选混合C352,656.00  23,700.00    0.06
363003379信诚至选混合A352,656.00  23,700.00    0.06
364165515信诚沪深300指数分级352,656.00  23,700.00    0.37
365000844南方绝对收益混合349,680.00  23,500.00    0.42
366002739泓德裕康债券C343,728.00  23,100.00    0.05
367002738泓德裕康债券A343,728.00  23,100.00    0.05
368512180建信MSCI中国A股国际通ETF337,776.00  22,700.00    0.30
369006336泓德量化精选混合302,064.00  20,300.00    0.14
370008851景顺长城量化对冲策略三个月定期开放混合300,576.00  20,200.00    0.39
371004764中科沃土沃嘉混合C297,600.00  20,000.00    0.07
372004763中科沃土沃嘉混合A297,600.00  20,000.00    0.07
373004720华夏睿磐泰茂混合A297,600.00  20,000.00    0.03
374004721华夏睿磐泰茂混合C297,600.00  20,000.00    0.03
375515130博时沪深300ETF296,112.00  19,900.00    0.38
376001110中欧瑾泉灵活配置混合A294,624.00  19,800.00    0.14
377001111中欧瑾泉灵活配置混合C294,624.00  19,800.00    0.14
378002536中银鑫利混合C291,648.00  19,600.00    0.58
379002535中银鑫利混合A291,648.00  19,600.00    0.58
380512520华泰柏瑞MSCI中国A股国际通ETF277,080.48  18,621.00    0.29
381660006农银汇理大盘蓝筹混合267,840.00  18,000.00    0.25
382007126博道远航混合A267,840.00  18,000.00    0.03
383007127博道远航混合C267,840.00  18,000.00    0.03
384009149富国绝对收益多策略定期开放混合发起式C254,448.00  17,100.00    0.25
385001641富国绝对收益多策略定期开放混合发起式A254,448.00  17,100.00    0.25
386003331博时乐臻定开混合248,496.00  16,700.00    0.13
387005960博时量化价值股票A235,104.00  15,800.00    0.17
388005961博时量化价值股票C235,104.00  15,800.00    0.17
389003302华夏鼎融债券C233,616.00  15,700.00    0.03
390003301华夏鼎融债券A233,616.00  15,700.00    0.03
391008091中信保诚红利精选混合A230,640.00  15,500.00    0.29
392008092中信保诚红利精选混合C230,640.00  15,500.00    0.29
393160806长盛同庆(LOF)230,640.00  15,500.00    0.31
394003433信诚至瑞混合C227,664.00  15,300.00    0.07
395003432信诚至瑞混合A227,664.00  15,300.00    0.07
396233010大摩深证300指数增强221,712.00  14,900.00    0.51
397673030西部利得多策略优选混合220,224.00  14,800.00    0.23
398000904银华回报灵活配置定期开放混合发起式218,736.00  14,700.00    0.20
399002804华泰柏瑞量化对冲混合215,760.00  14,500.00    0.58
400512360平安MSCI中国A股国际ETF209,808.00  14,100.00    0.29
401515770上投摩根MSCI中国A股ETF206,832.00  13,900.00    0.28
402510370兴业沪深300ETF205,344.00  13,800.00    0.39
403005188海富通量化前锋股票C203,856.00  13,700.00    0.19
404005189海富通量化前锋股票A203,856.00  13,700.00    0.19
405000992广发对冲套利定期开放混合202,368.00  13,600.00    0.30
406161038富国新兴成长量化精选混合(LOF)200,880.00  13,500.00    0.72
407003182华富弘鑫灵活配置混合A197,904.00  13,300.00    0.39
408003183华富弘鑫灵活配置混合C197,904.00  13,300.00    0.39
409004202华夏睿磐泰兴混合197,904.00  13,300.00    0.02
410510270中银上证国企100ETF175,584.00  11,800.00    0.94
411010548博时恒进持有期混合C174,096.00  11,700.00    0.17
412010547博时恒进持有期混合A174,096.00  11,700.00    0.17
413001589天弘中证800指数C172,608.00  11,600.00    0.26
414001588天弘中证800指数A172,608.00  11,600.00    0.26
415270001广发聚富混合169,632.00  11,400.00    0.01
416007326国投瑞银新增长混合C168,144.00  11,300.00    0.14
417001499国投瑞银新增长混合A168,144.00  11,300.00    0.14
418008778嘉实中证500指数增强A163,680.00  11,000.00    0.15
419008779嘉实中证500指数增强C163,680.00  11,000.00    0.15
420512280景顺长城MSCI中国A股国际通ETF162,608.64  10,928.00    0.30
421005347诺德量化优选混合162,192.00  10,900.00    0.10
422007505华夏中证AH经济蓝筹股票指数A160,704.00  10,800.00    0.21
423007506华夏中证AH经济蓝筹股票指数C160,704.00  10,800.00    0.21
424002334汇丰晋信大盘波动股票A159,216.00  10,700.00    1.00
425002335汇丰晋信大盘波动股票C159,216.00  10,700.00    1.00
426001904光大保德信欣鑫混合C148,800.00  10,000.00    1.15
427001903光大保德信欣鑫混合A148,800.00  10,000.00    1.15
428229002泰达宏利逆向策略混合135,408.00  9,100.00    0.11
429006525前海开源MSCI中国A股指数C127,968.00  8,600.00    0.28
430006524前海开源MSCI中国A股指数A127,968.00  8,600.00    0.28
431163821中银沪深300等权重指数(LOF)117,552.00  7,900.00    0.30
432009328东兴兴晟混合C114,576.00  7,700.00    0.24
433009327东兴兴晟混合A114,576.00  7,700.00    0.24
434519050海富通安颐收益混合A114,576.00  7,700.00    0.08
435002339海富通安颐收益混合C114,576.00  7,700.00    0.08
436009157海富通富泽混合C101,184.00  6,800.00    0.09
437009156海富通富泽混合A101,184.00  6,800.00    0.09
438009624安信阿尔法定开混合C90,768.00  6,100.00    0.17
439005280安信阿尔法定开混合A90,768.00  6,100.00    0.17
440004192招商中证500指数A90,768.00  6,100.00    0.06
441004193招商中证500指数C90,768.00  6,100.00    0.06
442007666华夏鼎泓债券A89,280.00  6,000.00    0.02
443007667华夏鼎泓债券C89,280.00  6,000.00    0.02
444005140华夏睿磐泰荣混合A75,888.00  5,100.00    0.05
445005141华夏睿磐泰荣混合C75,888.00  5,100.00    0.05
446002027中加心享混合A69,936.00  4,700.00    0.16
447002533中加心享混合C69,936.00  4,700.00    0.16
448008390国联安沪深300ETF联接A66,960.00  4,500.00    0.00
449008391国联安沪深300ETF联接C66,960.00  4,500.00    0.00
450009244国寿安保稳丰6个月持有混合A65,472.00  4,400.00    0.07
451009245国寿安保稳丰6个月持有混合C65,472.00  4,400.00    0.07
452008973大成中华沪深港300指数(LOF)C62,496.00  4,200.00    0.24
453160925大成中华沪深港300指数(LOF)A62,496.00  4,200.00    0.24
454001531招商安益混合62,496.00  4,200.00    0.01
455001017泰达改革动力混合A61,008.00  4,100.00    0.07
456003550泰达改革动力混合C61,008.00  4,100.00    0.07
457004989人保双利混合C61,008.00  4,100.00    0.07
458004988人保双利混合A61,008.00  4,100.00    0.07
459005600汇安量化优选混合C59,520.00  4,000.00    0.30
460005599汇安量化优选混合A59,520.00  4,000.00    0.30
461007776汇安量化先锋混合C50,592.00  3,400.00    0.23
462007775汇安量化先锋混合A50,592.00  3,400.00    0.23
463515780浦银安盛MSCI中国A股ETF48,627.84  3,268.00    0.28
464007550东兴未来价值混合C44,640.00  3,000.00    0.03
465004695东兴未来价值混合A44,640.00  3,000.00    0.03
466165527信诚新旺混合(LOF)C41,664.00  2,800.00    0.15
467165526信诚新旺混合(LOF)A41,664.00  2,800.00    0.15
468010355诺安中证500指数增强C40,176.00  2,700.00    0.10
469001351诺安中证500指数增强A40,176.00  2,700.00    0.10
470002564新沃通盈灵活配置混合37,200.00  2,500.00    0.49
471002231华夏新趋势混合A35,712.00  2,400.00    0.17
472002232华夏新趋势混合C35,712.00  2,400.00    0.17
473161211国投金融地产ETF联接31,248.00  2,100.00    0.02
474005261银华稳健增利灵活配置混合发起式C28,272.00  1,900.00    0.08
475005260银华稳健增利灵活配置混合发起式A28,272.00  1,900.00    0.08
476162205泰达宏利风险预算混合26,784.00  1,800.00    0.04
477290010泰信中证200指数25,296.00  1,700.00    0.56
478004617建信鑫稳回报灵活配置混合A25,296.00  1,700.00    0.05
479004618建信鑫稳回报灵活配置混合C25,296.00  1,700.00    0.05
480160505博时主题行业混合(LOF)23,808.00  1,600.00    0.00
481040002华安中国A股增强指数23,808.00  1,600.00    0.00
482010154中加中证500指数增强C20,832.00  1,400.00    0.08
483010153中加中证500指数增强A20,832.00  1,400.00    0.08
484006022富国大盘价值量化精选混合20,832.00  1,400.00    0.04
485003194汇添富上海国企ETF联接19,344.00  1,300.00    0.01
486080003长盛积极配置债券19,344.00  1,300.00    0.01
487007606嘉实沪深300红利低波动ETF联接C17,856.00  1,200.00    0.00
488007605嘉实沪深300红利低波动ETF联接A17,856.00  1,200.00    0.00
489009747中科沃土沃鑫成长混合发起C17,856.00  1,200.00    0.45
490003125中科沃土沃鑫成长混合发起A17,856.00  1,200.00    0.45
491009374浦银安盛MSCI中国A股ETF联接A10,416.00  700.00    0.10
492009375浦银安盛MSCI中国A股ETF联接C10,416.00  700.00    0.10
493202021南方小康ETF联接A8,928.00  600.00    0.00
494007839汇添富中证长三角ETF联接A8,928.00  600.00    0.02
495007840汇添富中证长三角ETF联接C8,928.00  600.00    0.02
496004346南方小康ETF联接C8,928.00  600.00    0.00
497005868平安MSCI中国A股国际ETF联接A7,440.00  500.00    0.01
498005869平安MSCI中国A股国际ETF联接C7,440.00  500.00    0.01
499007580宝盈中证100指数增强C2,976.00  200.00    0.00
500213010宝盈中证100指数增强A2,976.00  200.00    0.00
501005999嘉实中证金融地产ETF联接C1,488.00  100.00    0.00
502000978景顺长城量化精选股票1,488.00  100.00    0.00
503001539嘉实中证金融地产ETF联接A1,488.00  100.00    0.00
504001577嘉实低价策略股票1,488.00  100.00    0.00