| 持有 兴业证券(601377)的基金 |
| 报告期：2021-06-30 |
| 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 | 969,636,738.84 | 100,376,474.00 | 3.03 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 734,144,341.14 | 75,998,379.00 | 3.08 |
| 3 | 512900 | 南方中证全指证券ETF | 264,930,513.54 | 27,425,519.00 | 3.08 |
| 4 | 000251 | 工银金融地产混合 | 144,900,000.00 | 15,000,000.00 | 1.84 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 114,548,589.12 | 11,858,032.00 | 0.24 |
| 6 | 510180 | 华安上证180ETF | 94,317,767.04 | 9,763,744.00 | 0.40 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 93,894,842.58 | 9,719,963.00 | 2.91 |
| 8 | 001553 | 天弘中证证券保险指数C | 88,318,646.22 | 9,142,717.00 | 2.27 |
| 9 | 001552 | 天弘中证证券保险指数A | 88,318,646.22 | 9,142,717.00 | 2.27 |
| 10 | 008590 | 天弘中证全指证券公司指数A | 80,043,726.00 | 8,286,100.00 | 2.93 |
| 11 | 008591 | 天弘中证全指证券公司指数C | 80,043,726.00 | 8,286,100.00 | 2.93 |
| 12 | 512070 | 易方达沪深300非银ETF | 72,737,636.16 | 7,529,776.00 | 2.14 |
| 13 | 510330 | 华夏沪深300ETF | 69,289,199.70 | 7,172,795.00 | 0.24 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 67,959,800.16 | 7,035,176.00 | 2.87 |
| 15 | 100038 | 富国沪深300增强 | 62,735,904.00 | 6,494,400.00 | 0.98 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 62,573,606.34 | 6,477,599.00 | 2.85 |
| 17 | 510230 | 金融ETF | 58,619,043.84 | 6,068,224.00 | 1.28 |
| 18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 58,593,048.78 | 6,065,533.00 | 3.05 |
| 19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 58,593,048.78 | 6,065,533.00 | 3.05 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 57,085,045.50 | 5,909,425.00 | 3.49 |
| 21 | 161027 | 富国中证全指证券公司指数分级 | 54,783,453.90 | 5,671,165.00 | 2.98 |
| 22 | 159919 | 嘉实沪深300ETF | 54,628,101.78 | 5,655,083.00 | 0.24 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 51,119,290.32 | 5,291,852.00 | 0.96 |
| 24 | 160633 | 鹏华证券分级 | 48,862,308.60 | 5,058,210.00 | 2.90 |
| 25 | 008795 | 海富通阿尔法对冲混合C | 45,626,102.34 | 4,723,199.00 | 0.64 |
| 26 | 519062 | 海富通阿尔法对冲混合A | 45,626,102.34 | 4,723,199.00 | 0.64 |
| 27 | 398041 | 中海量化策略混合 | 34,492,382.40 | 3,570,640.00 | 7.62 |
| 28 | 502010 | 易方达证券公司分级 | 31,247,800.92 | 3,234,762.00 | 2.91 |
| 29 | 519996 | 长信银利精选混合 | 28,980,000.00 | 3,000,000.00 | 4.11 |
| 30 | 515560 | 建信中证全指证券公司ETF | 27,768,771.24 | 2,874,614.00 | 3.04 |
| 31 | 160625 | 鹏华证券保险分级 | 25,034,305.38 | 2,591,543.00 | 2.15 |
| 32 | 515010 | 华夏中证全指证券公司ETF | 24,726,035.46 | 2,559,631.00 | 3.02 |
| 33 | 510310 | 易方达沪深300发起式ETF | 23,796,984.96 | 2,463,456.00 | 0.24 |
| 34 | 257010 | 国联安小盘精选混合 | 20,189,400.00 | 2,090,000.00 | 2.13 |
| 35 | 050002 | 博时沪深300指数A | 20,054,160.00 | 2,076,000.00 | 0.32 |
| 36 | 960022 | 博时沪深300指数R | 20,054,160.00 | 2,076,000.00 | 0.32 |
| 37 | 002385 | 博时沪深300指数C | 20,054,160.00 | 2,076,000.00 | 0.32 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 18,178,671.00 | 1,881,850.00 | 2.06 |
| 39 | 007804 | 申万菱信沪深300指数增强C | 18,178,671.00 | 1,881,850.00 | 2.06 |
| 40 | 159940 | 广发中证全指金融地产ETF | 17,918,430.60 | 1,854,910.00 | 0.85 |
| 41 | 160419 | 华安中证全指证券公司指数分级 | 17,522,979.18 | 1,813,973.00 | 2.89 |
| 42 | 100032 | 富国中证红利指数增强A | 16,827,720.00 | 1,742,000.00 | 0.30 |
| 43 | 008682 | 富国中证红利指数增强C | 16,827,720.00 | 1,742,000.00 | 0.30 |
| 44 | 515330 | 天弘沪深300ETF | 16,478,994.00 | 1,705,900.00 | 0.24 |
| 45 | 960005 | 上投摩根双息平衡混合H | 14,436,870.00 | 1,494,500.00 | 1.35 |
| 46 | 373010 | 上投摩根双息平衡混合A | 14,436,870.00 | 1,494,500.00 | 1.35 |
| 47 | 519671 | 银河沪深300价值指数 | 14,424,312.00 | 1,493,200.00 | 0.63 |
| 48 | 001015 | 华夏沪深300指数增强A | 13,524,000.00 | 1,400,000.00 | 0.98 |
| 49 | 001016 | 华夏沪深300指数增强C | 13,524,000.00 | 1,400,000.00 | 0.98 |
| 50 | 000029 | 富国宏观策略灵活配置混合 | 12,868,086.00 | 1,332,100.00 | 2.66 |
| 51 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,212,848.20 | 1,264,270.00 | 0.76 |
| 52 | 515380 | 泰康沪深300ETF | 12,148,416.00 | 1,257,600.00 | 0.24 |
| 53 | 160516 | 博时中证全指证券公司指数 | 11,782,205.40 | 1,219,690.00 | 2.89 |
| 54 | 008830 | 海富通安益对冲混合C | 11,183,382.00 | 1,157,700.00 | 0.57 |
| 55 | 008831 | 海富通安益对冲混合A | 11,183,382.00 | 1,157,700.00 | 0.57 |
| 56 | 630015 | 华商大盘量化精选混合 | 10,982,454.00 | 1,136,900.00 | 2.82 |
| 57 | 004070 | 南方全指证券联接C | 10,740,954.00 | 1,111,900.00 | 0.13 |
| 58 | 004069 | 南方全指证券联接A | 10,740,954.00 | 1,111,900.00 | 0.13 |
| 59 | 001974 | 景顺长城量化新动力股票 | 10,309,152.00 | 1,067,200.00 | 0.90 |
| 60 | 502053 | 长盛中证证券公司分级 | 9,895,694.34 | 1,024,399.00 | 2.85 |
| 61 | 007735 | 金鹰民安回报定开混合C | 9,660,000.00 | 1,000,000.00 | 0.62 |
| 62 | 006972 | 金鹰民安回报定开混合A | 9,660,000.00 | 1,000,000.00 | 0.62 |
| 63 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,461,004.00 | 979,400.00 | 0.78 |
| 64 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,461,004.00 | 979,400.00 | 0.78 |
| 65 | 001758 | 嘉实研究增强混合 | 9,039,828.00 | 935,800.00 | 3.14 |
| 66 | 510350 | 工银瑞信沪深300ETF | 8,028,541.92 | 831,112.00 | 0.24 |
| 67 | 005137 | 长信沪深300指数增强A | 7,643,958.00 | 791,300.00 | 2.02 |
| 68 | 007448 | 长信沪深300指数增强C | 7,643,958.00 | 791,300.00 | 2.02 |
| 69 | 510380 | 国寿安保沪深300ETF | 7,154,196.00 | 740,600.00 | 0.24 |
| 70 | 000753 | 华宝量化对冲混合A | 6,705,972.00 | 694,200.00 | 0.35 |
| 71 | 000754 | 华宝量化对冲混合C | 6,705,972.00 | 694,200.00 | 0.35 |
| 72 | 004837 | 中融鑫价值混合C | 6,428,730.00 | 665,500.00 | 2.94 |
| 73 | 004836 | 中融鑫价值混合A | 6,428,730.00 | 665,500.00 | 2.94 |
| 74 | 000312 | 华安沪深300增强A | 6,306,048.00 | 652,800.00 | 0.76 |
| 75 | 000313 | 华安沪深300增强C | 6,306,048.00 | 652,800.00 | 0.76 |
| 76 | 515850 | 富国中证全指证券公司ETF | 6,213,312.00 | 643,200.00 | 3.07 |
| 77 | 005248 | 新华沪深300指数增强A | 6,207,516.00 | 642,600.00 | 2.55 |
| 78 | 008184 | 新华沪深300指数增强C | 6,207,516.00 | 642,600.00 | 2.55 |
| 79 | 009992 | 景顺长城量化成长演化混合 | 6,014,122.80 | 622,580.00 | 1.14 |
| 80 | 005657 | 光大保德信安泽债券C | 5,796,000.00 | 600,000.00 | 0.22 |
| 81 | 005656 | 光大保德信安泽债券A | 5,796,000.00 | 600,000.00 | 0.22 |
| 82 | 510360 | 广发沪深300ETF | 5,792,686.62 | 599,657.00 | 0.24 |
| 83 | 400011 | 东方核心动力混合 | 5,215,434.00 | 539,900.00 | 2.00 |
| 84 | 550003 | 中信保诚盛世蓝筹混合 | 4,992,577.80 | 516,830.00 | 0.49 |
| 85 | 510200 | 汇安上证证券ETF | 4,981,662.00 | 515,700.00 | 4.80 |
| 86 | 006937 | 工银沪深300指数C | 4,975,866.00 | 515,100.00 | 0.23 |
| 87 | 481009 | 工银沪深300指数A | 4,975,866.00 | 515,100.00 | 0.23 |
| 88 | 360013 | 光大保德信信用添益债券A | 4,830,000.00 | 500,000.00 | 0.28 |
| 89 | 360014 | 光大保德信信用添益债券C | 4,830,000.00 | 500,000.00 | 0.28 |
| 90 | 010234 | 华泰柏瑞量化增强混合C | 4,791,360.00 | 496,000.00 | 0.31 |
| 91 | 960041 | 华泰柏瑞量化增强混合H | 4,791,360.00 | 496,000.00 | 0.31 |
| 92 | 000172 | 华泰柏瑞量化增强混合A | 4,791,360.00 | 496,000.00 | 0.31 |
| 93 | 000992 | 广发对冲套利定期开放混合 | 4,669,644.00 | 483,400.00 | 0.31 |
| 94 | 005114 | 平安沪深300指数量化增强C | 4,580,772.00 | 474,200.00 | 0.86 |
| 95 | 005113 | 平安沪深300指数量化增强A | 4,580,772.00 | 474,200.00 | 0.86 |
| 96 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,548,894.00 | 470,900.00 | 0.31 |
| 97 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,548,894.00 | 470,900.00 | 0.31 |
| 98 | 310398 | 申万菱信沪深300价值指数A | 4,504,139.22 | 466,267.00 | 0.64 |
| 99 | 007800 | 申万菱信沪深300价值指数C | 4,504,139.22 | 466,267.00 | 0.64 |
| 100 | 004674 | 富国新机遇灵活配置混合A | 4,347,000.00 | 450,000.00 | 0.64 |
| 101 | 004675 | 富国新机遇灵活配置混合C | 4,347,000.00 | 450,000.00 | 0.64 |
| 102 | 515630 | 鹏华中证800证券保险ETF | 4,282,278.00 | 443,300.00 | 2.21 |
| 103 | 007531 | 华宝券商ETF联接C | 4,211,277.00 | 435,950.00 | 0.08 |
| 104 | 006098 | 华宝券商ETF联接A | 4,211,277.00 | 435,950.00 | 0.08 |
| 105 | 159925 | 南方沪深300ETF | 4,136,576.22 | 428,217.00 | 0.24 |
| 106 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,088,112.00 | 423,200.00 | 0.52 |
| 107 | 004513 | 海富通沪深300指数增强A | 4,040,778.00 | 418,300.00 | 0.90 |
| 108 | 004512 | 海富通沪深300指数增强C | 4,040,778.00 | 418,300.00 | 0.90 |
| 109 | 515800 | 添富中证800ETF | 3,866,898.00 | 400,300.00 | 0.18 |
| 110 | 002367 | 国联安安稳灵活配置混合 | 3,864,000.00 | 400,000.00 | 1.11 |
| 111 | 005081 | 海富通量化多因子混合A | 3,835,020.00 | 397,000.00 | 0.90 |
| 112 | 005080 | 海富通量化多因子混合C | 3,835,020.00 | 397,000.00 | 0.90 |
| 113 | 510390 | 平安沪深300ETF | 3,780,924.00 | 391,400.00 | 0.24 |
| 114 | 519180 | 万家180指数 | 3,759,681.66 | 389,201.00 | 0.38 |
| 115 | 007096 | 大成沪深300指数C | 3,626,373.66 | 375,401.00 | 0.23 |
| 116 | 519300 | 大成沪深300指数A | 3,626,373.66 | 375,401.00 | 0.23 |
| 117 | 519965 | 长信量化多策略股票A | 3,541,356.00 | 366,600.00 | 1.76 |
| 118 | 004858 | 长信量化多策略股票C | 3,541,356.00 | 366,600.00 | 1.76 |
| 119 | 005357 | 富国国企改革灵活配置混合 | 3,541,356.00 | 366,600.00 | 2.61 |
| 120 | 501002 | 长信价值优选混合 | 3,462,144.00 | 358,400.00 | 4.48 |
| 121 | 009202 | 中邮优享一年定期开放混合C | 3,381,000.00 | 350,000.00 | 0.15 |
| 122 | 009201 | 中邮优享一年定期开放混合A | 3,381,000.00 | 350,000.00 | 0.15 |
| 123 | 009334 | 富国融享18个月定期开放混合 | 3,381,000.00 | 350,000.00 | 0.40 |
| 124 | 512570 | 易方达中证全指证券公司ETF | 3,347,190.00 | 346,500.00 | 3.04 |
| 125 | 000176 | 嘉实沪深300指数研究增强 | 3,271,842.00 | 338,700.00 | 0.13 |
| 126 | 005867 | 国泰沪深300指数C | 3,092,533.08 | 320,138.00 | 0.23 |
| 127 | 020011 | 国泰沪深300指数A | 3,092,533.08 | 320,138.00 | 0.23 |
| 128 | 000058 | 国联安安泰灵活配置混合 | 3,091,200.00 | 320,000.00 | 0.69 |
| 129 | 160722 | 嘉实惠泽混合(LOF) | 3,076,710.00 | 318,500.00 | 3.12 |
| 130 | 006594 | 博道中证500增强C | 2,919,252.00 | 302,200.00 | 0.20 |
| 131 | 006593 | 博道中证500增强A | 2,919,252.00 | 302,200.00 | 0.20 |
| 132 | 003876 | 华宝沪深300增强A | 2,904,762.00 | 300,700.00 | 0.45 |
| 133 | 007404 | 华宝沪深300增强C | 2,904,762.00 | 300,700.00 | 0.45 |
| 134 | 003884 | 汇安沪深300指数增强A | 2,898,000.00 | 300,000.00 | 0.50 |
| 135 | 003885 | 汇安沪深300指数增强C | 2,898,000.00 | 300,000.00 | 0.50 |
| 136 | 002671 | 万家沪深300指数增强C | 2,849,603.40 | 294,990.00 | 0.37 |
| 137 | 002670 | 万家沪深300指数增强A | 2,849,603.40 | 294,990.00 | 0.37 |
| 138 | 003413 | 华泰柏瑞新经济沪港深混合 | 2,704,800.00 | 280,000.00 | 7.46 |
| 139 | 004132 | 国联安鑫发混合C | 2,704,800.00 | 280,000.00 | 0.39 |
| 140 | 004131 | 国联安鑫发混合A | 2,704,800.00 | 280,000.00 | 0.39 |
| 141 | 519222 | 海富通欣益混合A | 2,701,902.00 | 279,700.00 | 0.26 |
| 142 | 519221 | 海富通欣益混合C | 2,701,902.00 | 279,700.00 | 0.26 |
| 143 | 004951 | 申万菱信价值优利混合 | 2,667,126.00 | 276,100.00 | 1.33 |
| 144 | 515660 | 国联安沪深300ETF | 2,656,500.00 | 275,000.00 | 0.24 |
| 145 | 005870 | 鹏华沪深300指数增强 | 2,620,758.00 | 271,300.00 | 0.76 |
| 146 | 110030 | 易方达沪深300量化增强 | 2,585,016.00 | 267,600.00 | 0.20 |
| 147 | 510130 | 中盘ETF | 2,584,050.00 | 267,500.00 | 1.08 |
| 148 | 008238 | 中泰沪深300指数增强A | 2,520,294.00 | 260,900.00 | 0.77 |
| 149 | 008239 | 中泰沪深300指数增强C | 2,520,294.00 | 260,900.00 | 0.77 |
| 150 | 519229 | 海富通欣享混合A | 2,460,402.00 | 254,700.00 | 0.26 |
| 151 | 519228 | 海富通欣享混合C | 2,460,402.00 | 254,700.00 | 0.26 |
| 152 | 005494 | 鑫元价值精选混合C | 2,415,000.00 | 250,000.00 | 2.74 |
| 153 | 005493 | 鑫元价值精选混合A | 2,415,000.00 | 250,000.00 | 2.74 |
| 154 | 100026 | 富国天合稳健优选混合 | 2,393,583.78 | 247,783.00 | 0.04 |
| 155 | 000259 | 农银区间收益混合 | 2,233,392.00 | 231,200.00 | 0.52 |
| 156 | 005399 | 长信量化价值驱动混合A | 2,210,208.00 | 228,800.00 | 2.81 |
| 157 | 009669 | 长信量化价值驱动混合C | 2,210,208.00 | 228,800.00 | 2.81 |
| 158 | 165512 | 信诚新机遇混合(LOF) | 2,172,534.00 | 224,900.00 | 0.49 |
| 159 | 000042 | 中证财通可持续发展100指数A | 2,089,458.00 | 216,300.00 | 0.99 |
| 160 | 003184 | 中证财通可持续发展100指数C | 2,089,458.00 | 216,300.00 | 0.99 |
| 161 | 519134 | 海富通富祥混合 | 2,059,512.00 | 213,200.00 | 0.26 |
| 162 | 001760 | 嘉实创新成长混合 | 2,050,818.00 | 212,300.00 | 3.01 |
| 163 | 165521 | 信诚中证800金融指数分级 | 2,017,722.84 | 208,874.00 | 0.90 |
| 164 | 005409 | 华泰柏瑞新兴产业混合A | 2,002,518.00 | 207,300.00 | 0.74 |
| 165 | 010032 | 华泰柏瑞新兴产业混合C | 2,002,518.00 | 207,300.00 | 0.74 |
| 166 | 470007 | 汇添富上证综合指数 | 1,990,017.96 | 206,006.00 | 0.23 |
| 167 | 519130 | 海富通新内需混合A | 1,988,994.00 | 205,900.00 | 0.26 |
| 168 | 002172 | 海富通新内需混合C | 1,988,994.00 | 205,900.00 | 0.26 |
| 169 | 001267 | 泰达宏利蓝筹混合 | 1,952,286.00 | 202,100.00 | 3.00 |
| 170 | 002768 | 华安安进灵活配置混合 | 1,934,898.00 | 200,300.00 | 0.37 |
| 171 | 510210 | 富国上证综指ETF | 1,878,870.00 | 194,500.00 | 0.40 |
| 172 | 002340 | 富国价值优势混合 | 1,662,486.00 | 172,100.00 | 0.05 |
| 173 | 159933 | 国投瑞银金融地产ETF | 1,632,655.92 | 169,012.00 | 0.86 |
| 174 | 007044 | 博道沪深300增强A | 1,557,192.00 | 161,200.00 | 0.40 |
| 175 | 007045 | 博道沪深300增强C | 1,557,192.00 | 161,200.00 | 0.40 |
| 176 | 001534 | 华宝万物互联混合 | 1,523,382.00 | 157,700.00 | 1.04 |
| 177 | 519007 | 海富通强化回报混合 | 1,468,320.00 | 152,000.00 | 0.49 |
| 178 | 003957 | 安信量化沪深300增强A | 1,455,762.00 | 150,700.00 | 0.35 |
| 179 | 003958 | 安信量化沪深300增强C | 1,455,762.00 | 150,700.00 | 0.35 |
| 180 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,450,932.00 | 150,200.00 | 1.54 |
| 181 | 001839 | 九泰久兴灵活配置混合 | 1,448,034.00 | 149,900.00 | 0.55 |
| 182 | 003548 | 泰达宏利沪深300指数增强C | 1,417,122.00 | 146,700.00 | 0.25 |
| 183 | 162213 | 泰达宏利沪深300指数增强A | 1,417,122.00 | 146,700.00 | 0.25 |
| 184 | 005280 | 安信阿尔法定开混合A | 1,385,244.00 | 143,400.00 | 0.21 |
| 185 | 009624 | 安信阿尔法定开混合C | 1,385,244.00 | 143,400.00 | 0.21 |
| 186 | 005225 | 广发量化多因子混合 | 1,369,788.00 | 141,800.00 | 0.39 |
| 187 | 006939 | 鹏华沪深300指数(LOF)C | 1,349,598.60 | 139,710.00 | 0.23 |
| 188 | 160615 | 鹏华沪深300指数(LOF)A | 1,349,598.60 | 139,710.00 | 0.23 |
| 189 | 233015 | 大摩量化配置混合A | 1,316,658.00 | 136,300.00 | 0.53 |
| 190 | 008305 | 大摩量化配置混合C | 1,316,658.00 | 136,300.00 | 0.53 |
| 191 | 165309 | 建信沪深300指数(LOF) | 1,307,964.00 | 135,400.00 | 0.29 |
| 192 | 005152 | 农银汇理沪深300指数C | 1,293,618.90 | 133,915.00 | 0.23 |
| 193 | 660008 | 农银汇理沪深300指数A | 1,293,618.90 | 133,915.00 | 0.23 |
| 194 | 510030 | 价值ETF | 1,264,494.00 | 130,900.00 | 1.07 |
| 195 | 515160 | 招商MSCI中国A股国际通ETF | 1,259,664.00 | 130,400.00 | 0.14 |
| 196 | 007539 | 永赢沪深300指数C | 1,244,208.00 | 128,800.00 | 0.22 |
| 197 | 007538 | 永赢沪深300指数A | 1,244,208.00 | 128,800.00 | 0.22 |
| 198 | 162216 | 泰达宏利500指数增强(LOF) | 1,241,310.00 | 128,500.00 | 0.30 |
| 199 | 515390 | 华安沪深300ETF | 1,240,344.00 | 128,400.00 | 0.23 |
| 200 | 450008 | 国富沪深300指数增强 | 1,221,990.00 | 126,500.00 | 0.22 |
| 201 | 001412 | 德邦鑫星价值灵活配置混合A | 1,207,500.00 | 125,000.00 | 0.79 |
| 202 | 002112 | 德邦鑫星价值灵活配置混合C | 1,207,500.00 | 125,000.00 | 0.79 |
| 203 | 001379 | 景顺长城领先回报混合C | 1,190,112.00 | 123,200.00 | 0.15 |
| 204 | 001362 | 景顺长城领先回报混合A | 1,190,112.00 | 123,200.00 | 0.15 |
| 205 | 007143 | 国投瑞银沪深300指数量化增强A | 1,146,642.00 | 118,700.00 | 0.36 |
| 206 | 007144 | 国投瑞银沪深300指数量化增强C | 1,146,642.00 | 118,700.00 | 0.36 |
| 207 | 006138 | 国联安价值优选股票 | 1,101,240.00 | 114,000.00 | 2.48 |
| 208 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,100,274.00 | 113,900.00 | 0.70 |
| 209 | 009595 | 山证裕盛一年定开混合 | 1,081,920.00 | 112,000.00 | 2.74 |
| 210 | 008252 | 汇安宜创量化精选混合C | 1,014,300.00 | 105,000.00 | 0.39 |
| 211 | 512990 | 华夏MSCI中国A股国际通ETF | 1,014,300.00 | 105,000.00 | 0.14 |
| 212 | 004480 | 华宝智慧产业混合 | 1,014,300.00 | 105,000.00 | 0.38 |
| 213 | 008251 | 汇安宜创量化精选混合A | 1,014,300.00 | 105,000.00 | 0.39 |
| 214 | 005325 | 景顺长城泰恒回报混合A | 996,912.00 | 103,200.00 | 0.14 |
| 215 | 005326 | 景顺长城泰恒回报混合C | 996,912.00 | 103,200.00 | 0.14 |
| 216 | 006698 | 红土创新沪深300增强A | 984,354.00 | 101,900.00 | 2.50 |
| 217 | 006699 | 红土创新沪深300增强C | 984,354.00 | 101,900.00 | 2.50 |
| 218 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 983,561.88 | 101,818.00 | 0.14 |
| 219 | 005444 | 光大保德信精选18个月混合 | 966,000.00 | 100,000.00 | 1.09 |
| 220 | 515930 | 永赢沪深300ETF | 948,612.00 | 98,200.00 | 0.23 |
| 221 | 512160 | MSCI中国A股国际通ETF | 939,048.60 | 97,210.00 | 0.14 |
| 222 | 160807 | 长盛沪深300指数(LOF) | 929,581.80 | 96,230.00 | 0.27 |
| 223 | 004481 | 华宝第三产业混合 | 920,598.00 | 95,300.00 | 0.39 |
| 224 | 004617 | 建信鑫稳回报灵活配置混合A | 914,802.00 | 94,700.00 | 0.19 |
| 225 | 004618 | 建信鑫稳回报灵活配置混合C | 914,802.00 | 94,700.00 | 0.19 |
| 226 | 512090 | 易方达MSCI中国A股国际通ETF | 904,176.00 | 93,600.00 | 0.14 |
| 227 | 004730 | 建信量化事件驱动股票 | 903,210.00 | 93,500.00 | 1.05 |
| 228 | 005078 | 富国宝利增强债券 | 887,754.00 | 91,900.00 | 0.26 |
| 229 | 007471 | 博道叁佰智航股票C | 855,876.00 | 88,600.00 | 0.12 |
| 230 | 007470 | 博道叁佰智航股票A | 855,876.00 | 88,600.00 | 0.12 |
| 231 | 005638 | 农银量化智慧混合 | 852,978.00 | 88,300.00 | 1.16 |
| 232 | 515090 | 博时可持续发展100ETF | 852,978.00 | 88,300.00 | 0.45 |
| 233 | 501045 | 汇添富沪深300指数(LOF)C | 809,508.00 | 83,800.00 | 0.22 |
| 234 | 501043 | 汇添富沪深300指数(LOF)A | 809,508.00 | 83,800.00 | 0.22 |
| 235 | 005075 | 富国研究量化精选混合 | 793,086.00 | 82,100.00 | 0.47 |
