| 持有 兴业证券(601377)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 824,088,269.90 | 143,569,385.00 | 2.78 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 611,558,128.72 | 106,543,228.00 | 2.77 |
| 3 | 512900 | 南方中证全指证券ETF | 211,159,331.60 | 36,787,340.00 | 2.77 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 162,574,278.30 | 28,323,045.00 | 0.21 |
| 5 | 512070 | 易方达沪深300非银ETF | 125,743,505.16 | 21,906,534.00 | 2.26 |
| 6 | 166001 | 中欧新趋势混合(LOF)A | 87,830,150.80 | 15,301,420.00 | 1.05 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 87,830,150.80 | 15,301,420.00 | 1.05 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 87,830,150.80 | 15,301,420.00 | 1.05 |
| 9 | 159993 | 鹏华国证证券龙头ETF | 81,302,749.08 | 14,164,242.00 | 6.15 |
| 10 | 004814 | 中欧红利优享灵活配置混合A | 74,980,931.20 | 13,062,880.00 | 2.87 |
| 11 | 004815 | 中欧红利优享灵活配置混合C | 74,980,931.20 | 13,062,880.00 | 2.87 |
| 12 | 004237 | 中欧新蓝筹混合C | 72,918,939.52 | 12,703,648.00 | 0.60 |
| 13 | 166002 | 中欧新蓝筹混合A | 72,918,939.52 | 12,703,648.00 | 0.60 |
| 14 | 001885 | 中欧新蓝筹混合E | 72,918,939.52 | 12,703,648.00 | 0.60 |
| 15 | 510180 | 华安上证180ETF | 69,158,602.38 | 12,048,537.00 | 0.36 |
| 16 | 001552 | 天弘中证证券保险指数A | 65,385,855.36 | 11,391,264.00 | 1.99 |
| 17 | 001553 | 天弘中证证券保险指数C | 65,385,855.36 | 11,391,264.00 | 1.99 |
| 18 | 161720 | 招商中证全指证券公司指数分级 | 61,082,393.68 | 10,641,532.00 | 2.61 |
| 19 | 001890 | 中欧精选定期开放混合E | 56,427,644.00 | 9,830,600.00 | 1.01 |
| 20 | 001117 | 中欧精选定期开放混合A | 56,427,644.00 | 9,830,600.00 | 1.01 |
| 21 | 510330 | 华夏沪深300ETF | 52,648,158.22 | 9,172,153.00 | 0.21 |
| 22 | 004241 | 中欧时代先锋股票C | 51,480,338.00 | 8,968,700.00 | 0.33 |
| 23 | 001938 | 中欧时代先锋股票A | 51,480,338.00 | 8,968,700.00 | 0.33 |
| 24 | 501016 | 国泰中证申万证券行业指数(LOF) | 50,280,993.70 | 8,759,755.00 | 2.60 |
| 25 | 160633 | 鹏华证券分级 | 44,754,912.02 | 7,797,023.00 | 2.61 |
| 26 | 163113 | 申万菱信申银万国证券行业指数分级 | 44,733,564.96 | 7,793,304.00 | 2.61 |
| 27 | 159919 | 嘉实沪深300ETF | 44,288,095.04 | 7,715,696.00 | 0.21 |
| 28 | 510230 | 金融ETF | 44,072,816.34 | 7,678,191.00 | 1.25 |
| 29 | 502010 | 易方达证券公司分级 | 41,900,111.54 | 7,299,671.00 | 2.62 |
| 30 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 41,325,032.42 | 7,199,483.00 | 2.62 |
| 31 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 41,325,032.42 | 7,199,483.00 | 2.62 |
| 32 | 519198 | 万家颐和混合 | 39,805,407.60 | 6,934,740.00 | 3.86 |
| 33 | 161027 | 富国中证全指证券公司指数分级 | 37,083,700.50 | 6,460,575.00 | 2.60 |
| 34 | 510310 | 易方达沪深300发起式ETF | 35,155,221.22 | 6,124,603.00 | 0.21 |
| 35 | 004788 | 富荣沪深300指数增强A | 34,836,266.64 | 6,069,036.00 | 1.64 |
| 36 | 004789 | 富荣沪深300指数增强C | 34,836,266.64 | 6,069,036.00 | 1.64 |
| 37 | 006529 | 中欧匠心两年持有期混合A | 29,887,032.00 | 5,206,800.00 | 0.71 |
| 38 | 006530 | 中欧匠心两年持有期混合C | 29,887,032.00 | 5,206,800.00 | 0.71 |
| 39 | 960000 | 汇丰晋信大盘股票H | 25,994,164.00 | 4,528,600.00 | 1.91 |
| 40 | 540006 | 汇丰晋信大盘股票A | 25,994,164.00 | 4,528,600.00 | 1.91 |
| 41 | 515010 | 华夏中证全指证券公司ETF | 23,267,893.60 | 4,053,640.00 | 2.75 |
| 42 | 160625 | 鹏华证券保险分级 | 20,690,495.84 | 3,604,616.00 | 2.01 |
| 43 | 001071 | 华安媒体互联网混合 | 19,005,714.00 | 3,311,100.00 | 0.35 |
| 44 | 160516 | 博时中证全指证券公司指数 | 18,633,687.38 | 3,246,287.00 | 2.62 |
| 45 | 008979 | 万家民丰回报一年持有期混合 | 18,439,750.00 | 3,212,500.00 | 1.11 |
| 46 | 159940 | 广发中证全指金融地产ETF | 15,640,426.62 | 2,724,813.00 | 0.76 |
| 47 | 519671 | 银河沪深300价值指数 | 15,032,830.40 | 2,618,960.00 | 0.59 |
| 48 | 515330 | 天弘沪深300ETF | 14,595,499.80 | 2,542,770.00 | 0.21 |
| 49 | 398041 | 中海量化策略混合 | 14,013,636.00 | 2,441,400.00 | 5.82 |
| 50 | 000336 | 农银研究精选混合 | 11,391,030.00 | 1,984,500.00 | 0.30 |
| 51 | 515560 | 建信中证全指证券公司ETF | 10,900,765.12 | 1,899,088.00 | 2.75 |
| 52 | 160419 | 华安中证全指证券公司指数分级 | 10,362,852.50 | 1,805,375.00 | 2.59 |
| 53 | 502053 | 长盛中证证券公司分级 | 10,320,169.86 | 1,797,939.00 | 2.69 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 9,902,137.14 | 1,725,111.00 | 0.59 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 9,902,137.14 | 1,725,111.00 | 0.59 |
| 56 | 519190 | 万家双利债券 | 9,234,512.00 | 1,608,800.00 | 0.69 |
| 57 | 004070 | 南方全指证券联接C | 8,382,076.08 | 1,460,292.00 | 0.11 |
| 58 | 004069 | 南方全指证券联接A | 8,382,076.08 | 1,460,292.00 | 0.11 |
| 59 | 515380 | 泰康沪深300ETF | 7,675,987.20 | 1,337,280.00 | 0.21 |
| 60 | 006879 | 华安智能生活混合 | 7,333,998.00 | 1,277,700.00 | 0.18 |
| 61 | 001694 | 华安沪港深外延增长灵活配置混合 | 6,968,360.00 | 1,214,000.00 | 0.18 |
| 62 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,888,000.00 | 1,200,000.00 | 1.99 |
| 63 | 010312 | 中银金融地产混合C | 6,030,444.00 | 1,050,600.00 | 2.89 |
| 64 | 004871 | 中银金融地产混合A | 6,030,444.00 | 1,050,600.00 | 2.89 |
| 65 | 510350 | 工银瑞信沪深300ETF | 5,479,266.24 | 954,576.00 | 0.21 |
| 66 | 512570 | 易方达中证全指证券公司ETF | 5,357,888.20 | 933,430.00 | 2.74 |
| 67 | 006098 | 华宝券商ETF联接A | 5,230,144.50 | 911,175.00 | 0.09 |
| 68 | 007531 | 华宝券商ETF联接C | 5,230,144.50 | 911,175.00 | 0.09 |
| 69 | 515850 | 富国中证全指证券公司ETF | 5,004,591.20 | 871,880.00 | 2.71 |
| 70 | 515660 | 国联安沪深300ETF | 4,432,083.60 | 772,140.00 | 0.21 |
| 71 | 007471 | 博道叁佰智航股票C | 3,986,774.40 | 694,560.00 | 0.35 |
| 72 | 007470 | 博道叁佰智航股票A | 3,986,774.40 | 694,560.00 | 0.35 |
| 73 | 001636 | 万家瑞益混合C | 3,933,048.00 | 685,200.00 | 0.95 |
| 74 | 001635 | 万家瑞益混合A | 3,933,048.00 | 685,200.00 | 0.95 |
| 75 | 159925 | 南方沪深300ETF | 3,523,625.28 | 613,872.00 | 0.21 |
| 76 | 360001 | 光大保德信量化股票 | 3,383,156.00 | 589,400.00 | 0.28 |
| 77 | 006937 | 工银沪深300指数C | 3,240,287.40 | 564,510.00 | 0.20 |
| 78 | 481009 | 工银沪深300指数A | 3,240,287.40 | 564,510.00 | 0.20 |
| 79 | 510360 | 广发沪深300ETF | 3,214,996.96 | 560,104.00 | 0.21 |
| 80 | 008590 | 天弘中证全指证券公司指数A | 3,091,632.88 | 538,612.00 | 0.10 |
| 81 | 008591 | 天弘中证全指证券公司指数C | 3,091,632.88 | 538,612.00 | 0.10 |
| 82 | 010073 | 方正富邦策略精选混合C | 3,026,415.00 | 527,250.00 | 0.38 |
| 83 | 010072 | 方正富邦策略精选混合A | 3,026,415.00 | 527,250.00 | 0.38 |
| 84 | 000313 | 华安沪深300增强C | 2,968,383.60 | 517,140.00 | 0.21 |
| 85 | 000312 | 华安沪深300增强A | 2,968,383.60 | 517,140.00 | 0.21 |
| 86 | 510200 | 汇安上证证券ETF | 2,881,365.20 | 501,980.00 | 4.44 |
| 87 | 515800 | 添富中证800ETF | 2,848,417.60 | 496,240.00 | 0.15 |
| 88 | 519197 | 万家颐达灵活配置混合 | 2,772,420.00 | 483,000.00 | 2.23 |
| 89 | 006939 | 鹏华沪深300指数(LOF)C | 2,637,834.22 | 459,553.00 | 0.20 |
| 90 | 160615 | 鹏华沪深300指数(LOF)A | 2,637,834.22 | 459,553.00 | 0.20 |
| 91 | 400011 | 东方核心动力混合 | 2,530,364.20 | 440,830.00 | 0.87 |
| 92 | 004716 | 信诚量化阿尔法股票 | 2,511,250.00 | 437,500.00 | 0.43 |
| 93 | 519300 | 大成沪深300指数A | 2,505,458.34 | 436,491.00 | 0.20 |
| 94 | 007096 | 大成沪深300指数C | 2,505,458.34 | 436,491.00 | 0.20 |
| 95 | 008116 | 银华沪深股通精选混合 | 2,500,516.20 | 435,630.00 | 4.59 |
| 96 | 519180 | 万家180指数 | 2,453,224.34 | 427,391.00 | 0.34 |
| 97 | 510380 | 国寿安保沪深300ETF | 2,321,543.00 | 404,450.00 | 0.21 |
| 98 | 515630 | 鹏华中证800证券保险ETF | 2,281,363.00 | 397,450.00 | 2.09 |
| 99 | 510210 | 富国上证综指ETF | 2,231,712.00 | 388,800.00 | 0.21 |
| 100 | 450008 | 国富沪深300指数增强 | 2,203,012.00 | 383,800.00 | 0.46 |
| 101 | 040002 | 华安中国A股增强指数 | 2,050,557.60 | 357,240.00 | 0.17 |
| 102 | 510130 | 中盘ETF | 1,980,472.20 | 345,030.00 | 0.90 |
| 103 | 005867 | 国泰沪深300指数C | 1,843,906.12 | 321,238.00 | 0.17 |
| 104 | 020011 | 国泰沪深300指数A | 1,843,906.12 | 321,238.00 | 0.17 |
| 105 | 008846 | 大成民稳增长混合A | 1,816,710.00 | 316,500.00 | 1.00 |
| 106 | 008847 | 大成民稳增长混合C | 1,816,710.00 | 316,500.00 | 1.00 |
| 107 | 470007 | 汇添富上证综合指数 | 1,598,578.52 | 278,498.00 | 0.20 |
| 108 | 510390 | 平安沪深300ETF | 1,563,231.60 | 272,340.00 | 0.21 |
| 109 | 007832 | 博道伍佰智航股票C | 1,509,620.00 | 263,000.00 | 0.17 |
| 110 | 007831 | 博道伍佰智航股票A | 1,509,620.00 | 263,000.00 | 0.17 |
| 111 | 000805 | 中银新经济混合 | 1,398,378.80 | 243,620.00 | 0.49 |
| 112 | 159933 | 国投瑞银金融地产ETF | 1,385,492.50 | 241,375.00 | 0.89 |
| 113 | 000965 | 汇丰晋信新动力混合 | 1,366,694.00 | 238,100.00 | 1.43 |
| 114 | 090011 | 大成核心双动力混合 | 1,340,175.20 | 233,480.00 | 5.11 |
| 115 | 165521 | 信诚中证800金融指数分级 | 1,283,613.24 | 223,626.00 | 0.86 |
| 116 | 006600 | 人保沪深300指数 | 1,265,555.20 | 220,480.00 | 0.20 |
| 117 | 009797 | 大成汇享一年持有混合C | 1,154,314.00 | 201,100.00 | 1.00 |
| 118 | 009796 | 大成汇享一年持有混合A | 1,154,314.00 | 201,100.00 | 1.00 |
| 119 | 002367 | 国联安安稳灵活配置混合 | 1,148,000.00 | 200,000.00 | 2.21 |
| 120 | 009999 | 东方中国红利混合 | 1,148,000.00 | 200,000.00 | 2.37 |
| 121 | 515160 | 招商MSCI中国A股国际通ETF | 1,104,777.80 | 192,470.00 | 0.13 |
| 122 | 006160 | 博道启航混合A | 1,075,102.00 | 187,300.00 | 0.25 |
| 123 | 006161 | 博道启航混合C | 1,075,102.00 | 187,300.00 | 0.25 |
| 124 | 163810 | 中银价值混合 | 1,071,543.20 | 186,680.00 | 0.66 |
| 125 | 007538 | 永赢沪深300指数A | 1,061,440.80 | 184,920.00 | 0.20 |
| 126 | 007539 | 永赢沪深300指数C | 1,061,440.80 | 184,920.00 | 0.20 |
| 127 | 510030 | 价值ETF | 990,896.20 | 172,630.00 | 0.90 |
| 128 | 007045 | 博道沪深300增强C | 979,157.90 | 170,585.00 | 0.40 |
| 129 | 007044 | 博道沪深300增强A | 979,157.90 | 170,585.00 | 0.40 |
| 130 | 008239 | 中泰沪深300指数增强C | 953,356.60 | 166,090.00 | 0.35 |
| 131 | 008238 | 中泰沪深300指数增强A | 953,356.60 | 166,090.00 | 0.35 |
| 132 | 003379 | 信诚至选混合A | 945,952.00 | 164,800.00 | 0.14 |
| 133 | 003380 | 信诚至选混合C | 945,952.00 | 164,800.00 | 0.14 |
| 134 | 003433 | 信诚至瑞混合C | 945,952.00 | 164,800.00 | 0.14 |
| 135 | 003432 | 信诚至瑞混合A | 945,952.00 | 164,800.00 | 0.14 |
| 136 | 005152 | 农银汇理沪深300指数C | 885,331.86 | 154,239.00 | 0.20 |
| 137 | 660008 | 农银汇理沪深300指数A | 885,331.86 | 154,239.00 | 0.20 |
| 138 | 165309 | 建信沪深300指数(LOF) | 823,116.00 | 143,400.00 | 0.20 |
| 139 | 000417 | 国联安新精选混合 | 803,600.00 | 140,000.00 | 1.57 |
| 140 | 005443 | 国金量化多策略混合 | 727,258.00 | 126,700.00 | 0.13 |
| 141 | 000656 | 前海开源沪深300指数 | 724,273.20 | 126,180.00 | 0.20 |
| 142 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 654,836.42 | 114,083.00 | 0.13 |
| 143 | 005918 | 天弘沪深300ETF联接C | 640,101.84 | 111,516.00 | 0.01 |
| 144 | 000961 | 天弘沪深300ETF联接A | 640,101.84 | 111,516.00 | 0.01 |
| 145 | 512640 | 嘉实中证金融地产ETF | 618,284.10 | 107,715.00 | 0.80 |
| 146 | 161811 | 银华沪深300指数分级 | 606,718.00 | 105,700.00 | 0.61 |
| 147 | 512090 | 易方达MSCI中国A股国际通ETF | 598,854.20 | 104,330.00 | 0.13 |
| 148 | 515390 | 华安沪深300ETF | 587,144.60 | 102,290.00 | 0.20 |
| 149 | 512160 | MSCI中国A股国际通ETF | 564,603.62 | 98,363.00 | 0.13 |
| 150 | 515090 | 博时可持续发展100ETF | 559,190.80 | 97,420.00 | 0.39 |
| 151 | 159931 | 汇添富中证金融地产ETF | 530,060.30 | 92,345.00 | 0.81 |
| 152 | 501043 | 汇添富沪深300指数(LOF)A | 517,977.60 | 90,240.00 | 0.19 |
| 153 | 501045 | 汇添富沪深300指数(LOF)C | 517,977.60 | 90,240.00 | 0.19 |
| 154 | 001364 | 大成景润灵活配置混合 | 512,008.00 | 89,200.00 | 1.00 |
| 155 | 004190 | 招商沪深300指数A | 507,990.00 | 88,500.00 | 0.09 |
| 156 | 004191 | 招商沪深300指数C | 507,990.00 | 88,500.00 | 0.09 |
| 157 | 167601 | 国金沪深300指数增强 | 501,785.06 | 87,419.00 | 0.84 |
| 158 | 512990 | 华夏MSCI中国A股国际通ETF | 499,380.00 | 87,000.00 | 0.13 |
| 159 | 009026 | 中银高质量发展机遇混合 | 431,303.60 | 75,140.00 | 0.53 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 429,633.26 | 74,849.00 | 0.19 |
| 161 | 002545 | 东方岳灵活配置混合 | 425,334.00 | 74,100.00 | 0.17 |
| 162 | 320014 | 诺安沪深300指数增强A | 417,585.00 | 72,750.00 | 0.20 |
| 163 | 010352 | 诺安沪深300指数增强C | 417,585.00 | 72,750.00 | 0.20 |
| 164 | 004763 | 中科沃土沃嘉混合A | 356,167.00 | 62,050.00 | 0.04 |
| 165 | 004764 | 中科沃土沃嘉混合C | 356,167.00 | 62,050.00 | 0.04 |
| 166 | 007275 | 银河沪深300指数增强A | 344,400.00 | 60,000.00 | 0.22 |
| 167 | 007276 | 银河沪深300指数增强C | 344,400.00 | 60,000.00 | 0.22 |
| 168 | 002383 | 大成趋势回报灵活配置混合 | 339,234.00 | 59,100.00 | 3.00 |
| 169 | 165515 | 信诚沪深300指数分级 | 338,499.28 | 58,972.00 | 0.20 |
| 170 | 000368 | 汇添富沪深300安中指数 | 330,819.16 | 57,634.00 | 0.13 |
| 171 | 160814 | 长盛中证金融地产分级 | 325,486.70 | 56,705.00 | 0.77 |
| 172 | 515360 | 方正富邦沪深300ETF | 312,830.00 | 54,500.00 | 0.20 |
| 173 | 009494 | 大成尊享18月定开混合C | 296,184.00 | 51,600.00 | 0.60 |
| 174 | 009493 | 大成尊享18月定开混合A | 296,184.00 | 51,600.00 | 0.60 |
| 175 | 460300 | 华泰柏瑞沪深300ETF联接A | 276,094.00 | 48,100.00 | 0.01 |
| 176 | 006131 | 华泰柏瑞沪深300ETF联接C | 276,094.00 | 48,100.00 | 0.01 |
| 177 | 515350 | 民生加银沪深300ETF | 267,082.20 | 46,530.00 | 0.20 |
| 178 | 512380 | 银华MSCI中国A股ETF | 225,472.94 | 39,281.00 | 0.13 |
| 179 | 515810 | 易方达中证800ETF | 215,250.00 | 37,500.00 | 0.16 |
| 180 | 510110 | 周期ETF | 206,123.40 | 35,910.00 | 0.95 |
| 181 | 165526 | 信诚新旺混合(LOF)A | 197,456.00 | 34,400.00 | 0.18 |
| 182 | 165527 | 信诚新旺混合(LOF)C | 197,456.00 | 34,400.00 | 0.18 |
| 183 | 660006 | 农银汇理大盘蓝筹混合 | 185,000.20 | 32,230.00 | 0.14 |
| 184 | 160806 | 长盛同庆(LOF) | 180,597.62 | 31,463.00 | 0.16 |
| 185 | 008251 | 汇安宜创量化精选混合A | 172,200.00 | 30,000.00 | 0.13 |
| 186 | 008252 | 汇安宜创量化精选混合C | 172,200.00 | 30,000.00 | 0.13 |
| 187 | 512180 | 建信MSCI中国A股国际通ETF | 169,904.00 | 29,600.00 | 0.13 |
| 188 | 515130 | 博时沪深300ETF | 158,366.60 | 27,590.00 | 0.21 |
| 189 | 003125 | 中科沃土沃鑫成长混合发起A | 155,737.68 | 27,132.00 | 0.17 |
| 190 | 009747 | 中科沃土沃鑫成长混合发起C | 155,737.68 | 27,132.00 | 0.17 |
| 191 | 165806 | 东吴沪深300指数A | 153,849.22 | 26,803.00 | 0.15 |
| 192 | 165810 | 东吴沪深300指数C | 153,849.22 | 26,803.00 | 0.15 |
| 193 | 165508 | 信诚深度价值混合(LOF) | 149,240.00 | 26,000.00 | 0.56 |
| 194 | 515770 | 上投摩根MSCI中国A股ETF | 145,796.00 | 25,400.00 | 0.13 |
| 195 | 008092 | 中信保诚红利精选混合C | 143,500.00 | 25,000.00 | 0.24 |
| 196 | 008091 | 中信保诚红利精选混合A | 143,500.00 | 25,000.00 | 0.24 |
| 197 | 163821 | 中银沪深300等权重指数(LOF) | 129,356.64 | 22,536.00 | 0.30 |
| 198 | 110020 | 易方达沪深300ETF联接A | 113,020.60 | 19,690.00 | 0.00 |
| 199 | 007339 | 易方达沪深300ETF联接C | 113,020.60 | 19,690.00 | 0.00 |
| 200 | 512280 | 景顺长城MSCI中国A股国际通ETF | 109,347.00 | 19,050.00 | 0.13 |
| 201 | 510270 | 中银上证国企100ETF | 108,572.10 | 18,915.00 | 0.53 |
| 202 | 515310 | 添富沪深300ETF | 102,860.80 | 17,920.00 | 0.20 |
| 203 | 512360 | 平安MSCI中国A股国际ETF | 100,048.20 | 17,430.00 | 0.12 |
| 204 | 515780 | 浦银安盛MSCI中国A股ETF | 96,489.40 | 16,810.00 | 0.12 |
| 205 | 501086 | 华宝MSCIESG指数(LOF) | 88,855.20 | 15,480.00 | 0.20 |
| 206 | 510370 | 兴业沪深300ETF | 88,223.80 | 15,370.00 | 0.22 |
| 207 | 001589 | 天弘中证800指数C | 86,961.00 | 15,150.00 | 0.14 |
| 208 | 001588 | 天弘中证800指数A | 86,961.00 | 15,150.00 | 0.14 |
| 209 | 515930 | 永赢沪深300ETF | 79,786.00 | 13,900.00 | 0.19 |
| 210 | 002174 | 东方互联网嘉混合 | 75,366.20 | 13,130.00 | 0.06 |
| 211 | 270010 | 广发沪深300ETF联接A | 68,880.00 | 12,000.00 | 0.00 |
| 212 | 002987 | 广发沪深300ETF联接C | 68,880.00 | 12,000.00 | 0.00 |
| 213 | 010002 | 创金合信研究精选股票C | 56,826.00 | 9,900.00 | 0.18 |
| 214 | 010001 | 创金合信研究精选股票A | 56,826.00 | 9,900.00 | 0.18 |
| 215 | 512320 | 工银MSCI中国ETF | 40,065.20 | 6,980.00 | 0.13 |
| 216 | 006525 | 前海开源MSCI中国A股指数C | 31,570.00 | 5,500.00 | 0.12 |
| 217 | 006524 | 前海开源MSCI中国A股指数A | 31,570.00 | 5,500.00 | 0.12 |
| 218 | 003475 | 前海联合沪深300指数A | 30,192.40 | 5,260.00 | 0.20 |
| 219 | 007039 | 前海联合沪深300指数C | 30,192.40 | 5,260.00 | 0.20 |
| 220 | 002561 | 东吴安鑫量化混合 | 25,370.80 | 4,420.00 | 0.01 |
| 221 | 290010 | 泰信中证200指数 | 23,895.62 | 4,163.00 | 0.45 |
| 222 | 005374 | 中加紫金混合C | 22,960.00 | 4,000.00 | 0.04 |
| 223 | 005373 | 中加紫金混合A | 22,960.00 | 4,000.00 | 0.04 |
| 224 | 003845 | 汇安丰恒混合A | 21,238.00 | 3,700.00 | 0.02 |
| 225 | 003846 | 汇安丰恒混合C | 21,238.00 | 3,700.00 | 0.02 |
| 226 | 161211 | 国投金融地产ETF联接 | 20,434.40 | 3,560.00 | 0.01 |
| 227 | 004743 | 易方达上证中盘ETF联接C | 19,516.00 | 3,400.00 | 0.01 |
| 228 | 110021 | 易方达上证中盘ETF联接A | 19,516.00 | 3,400.00 | 0.01 |
| 229 | 006034 | 富国MSCI中国A股国际通指数增强 | 12,054.00 | 2,100.00 | 0.01 |
| 230 | 007580 | 宝盈中证100指数增强C | 5,395.60 | 940.00 | 0.00 |
| 231 | 213010 | 宝盈中证100指数增强A | 5,395.60 | 940.00 | 0.00 |
| 232 | 008137 | 九泰天奕量化价值混合C | 5,166.00 | 900.00 | 0.01 |
| 233 | 008077 | 九泰天奕量化价值混合A | 5,166.00 | 900.00 | 0.01 |
| 234 | 001539 | 嘉实中证金融地产ETF联接A | 4,075.40 | 710.00 | 0.01 |
| 235 | 005999 | 嘉实中证金融地产ETF联接C | 4,075.40 | 710.00 | 0.01 |
| 236 | 006157 | 财通量化核心优选混合 | 574.00 | 100.00 | 0.01 |
| 237 | 100038 | 富国沪深300增强 | 574.00 | 100.00 | 0.00 |
| 238 | 006912 | 长城久泰沪深300指数C | 396.06 | 69.00 | 0.00 |
| 239 | 200002 | 长城久泰沪深300指数A | 396.06 | 69.00 | 0.00 |
| 240 | 160706 | 嘉实沪深300ETF联接(LOF)A | 287.00 | 50.00 | 0.00 |
| 241 | 160724 | 嘉实沪深300ETF联接(LOF)C | 287.00 | 50.00 | 0.00 |
| 242 | 000051 | 华夏沪深300ETF联接A | 269.78 | 47.00 | 0.00 |
| 243 | 005658 | 华夏沪深300ETF联接C | 269.78 | 47.00 | 0.00 |
