| 持有 兴业证券(601377)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 | 953,128,659.24 | 155,739,977.00 | 2.90 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 691,358,248.08 | 112,967,034.00 | 2.90 |
| 3 | 512900 | 南方中证全指证券ETF | 202,431,484.80 | 33,077,040.00 | 2.90 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 157,869,225.00 | 25,795,625.00 | 0.22 |
| 5 | 004815 | 中欧红利优享灵活配置混合C | 130,697,985.60 | 21,355,880.00 | 4.34 |
| 6 | 004814 | 中欧红利优享灵活配置混合A | 130,697,985.60 | 21,355,880.00 | 4.34 |
| 7 | 512070 | 易方达沪深300非银ETF | 125,419,975.20 | 20,493,460.00 | 2.38 |
| 8 | 159993 | 鹏华国证证券龙头ETF | 94,854,137.04 | 15,499,042.00 | 6.40 |
| 9 | 002943 | 广发多因子混合 | 74,356,164.00 | 12,149,700.00 | 0.51 |
| 10 | 510180 | 华安上证180ETF | 72,107,902.44 | 11,782,337.00 | 0.37 |
| 11 | 519994 | 长信金利趋势混合 | 67,381,812.00 | 11,010,100.00 | 1.06 |
| 12 | 001552 | 天弘中证证券保险指数A | 61,683,871.68 | 10,079,064.00 | 2.12 |
| 13 | 001553 | 天弘中证证券保险指数C | 61,683,871.68 | 10,079,064.00 | 2.12 |
| 14 | 161720 | 招商中证全指证券公司指数分级 | 60,768,123.84 | 9,929,432.00 | 2.74 |
| 15 | 510330 | 华夏沪深300ETF | 53,064,212.76 | 8,670,623.00 | 0.22 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 52,008,708.60 | 8,498,155.00 | 2.70 |
| 17 | 510230 | 金融ETF | 49,985,705.88 | 8,167,599.00 | 1.35 |
| 18 | 163113 | 申万菱信申银万国证券行业指数分级 | 48,978,384.48 | 8,003,004.00 | 2.75 |
| 19 | 159919 | 嘉实沪深300ETF | 46,901,819.52 | 7,663,696.00 | 0.22 |
| 20 | 160633 | 鹏华证券分级 | 45,181,652.76 | 7,382,623.00 | 2.74 |
| 21 | 510310 | 易方达沪深300发起式ETF | 42,927,534.36 | 7,014,303.00 | 0.22 |
| 22 | 004789 | 富荣沪深300指数增强C | 41,323,464.00 | 6,752,200.00 | 2.18 |
| 23 | 004788 | 富荣沪深300指数增强A | 41,323,464.00 | 6,752,200.00 | 2.18 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 39,537,036.00 | 6,460,300.00 | 0.91 |
| 25 | 161027 | 富国中证全指证券公司指数分级 | 36,444,575.52 | 5,954,996.00 | 2.75 |
| 26 | 502010 | 易方达证券公司分级 | 35,016,014.52 | 5,721,571.00 | 2.74 |
| 27 | 050002 | 博时沪深300指数A | 29,467,494.00 | 4,814,950.00 | 0.51 |
| 28 | 960022 | 博时沪深300指数R | 29,467,494.00 | 4,814,950.00 | 0.51 |
| 29 | 002385 | 博时沪深300指数C | 29,467,494.00 | 4,814,950.00 | 0.51 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 25,409,872.80 | 4,151,940.00 | 2.88 |
| 31 | 160625 | 鹏华证券保险分级 | 20,828,905.92 | 3,403,416.00 | 2.13 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 20,623,139.28 | 3,369,794.00 | 0.37 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 20,623,139.28 | 3,369,794.00 | 0.37 |
| 34 | 550008 | 信诚优胜精选混合 | 18,360,000.00 | 3,000,000.00 | 0.66 |
| 35 | 160516 | 博时中证全指证券公司指数 | 18,012,916.44 | 2,943,287.00 | 2.73 |
| 36 | 510210 | 富国上证综指ETF | 16,121,916.00 | 2,634,300.00 | 0.36 |
| 37 | 519033 | 海富通国策导向混合 | 15,577,817.40 | 2,545,395.00 | 1.07 |
| 38 | 515330 | 天弘沪深300ETF | 15,492,596.40 | 2,531,470.00 | 0.22 |
| 39 | 159940 | 广发中证全指金融地产ETF | 14,888,815.56 | 2,432,813.00 | 0.82 |
| 40 | 519671 | 银河沪深300价值指数 | 14,865,847.20 | 2,429,060.00 | 0.60 |
| 41 | 004719 | 景顺长城睿成混合C | 14,095,461.60 | 2,303,180.00 | 2.78 |
| 42 | 004707 | 景顺长城睿成混合A | 14,095,461.60 | 2,303,180.00 | 2.78 |
| 43 | 009362 | 招商丰盈积极配置混合A | 12,891,168.00 | 2,106,400.00 | 0.99 |
| 44 | 009363 | 招商丰盈积极配置混合C | 12,891,168.00 | 2,106,400.00 | 0.99 |
| 45 | 398041 | 中海量化策略混合 | 11,809,764.00 | 1,929,700.00 | 5.29 |
| 46 | 515560 | 建信中证全指证券公司ETF | 11,349,466.56 | 1,854,488.00 | 2.85 |
| 47 | 010073 | 方正富邦策略精选混合C | 10,243,044.00 | 1,673,700.00 | 1.54 |
| 48 | 010072 | 方正富邦策略精选混合A | 10,243,044.00 | 1,673,700.00 | 1.54 |
| 49 | 502053 | 长盛中证证券公司分级 | 10,115,374.68 | 1,652,839.00 | 2.82 |
| 50 | 008592 | 天弘沪深300指数增强A | 9,717,336.00 | 1,587,800.00 | 0.55 |
| 51 | 008593 | 天弘沪深300指数增强C | 9,717,336.00 | 1,587,800.00 | 0.55 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 9,126,144.00 | 1,491,200.00 | 0.68 |
| 53 | 960041 | 华泰柏瑞量化增强混合H | 9,126,144.00 | 1,491,200.00 | 0.68 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 9,126,144.00 | 1,491,200.00 | 0.68 |
| 55 | 000124 | 华宝服务优选混合 | 8,836,117.20 | 1,443,810.00 | 1.41 |
| 56 | 006682 | 景顺长城中证500指数增强 | 8,801,784.00 | 1,438,200.00 | 0.67 |
| 57 | 002797 | 景顺长城景盈双利债券C | 8,255,268.00 | 1,348,900.00 | 0.52 |
| 58 | 002796 | 景顺长城景盈双利债券A | 8,255,268.00 | 1,348,900.00 | 0.52 |
| 59 | 515380 | 泰康沪深300ETF | 8,051,349.60 | 1,315,580.00 | 0.22 |
| 60 | 960000 | 汇丰晋信大盘股票H | 7,875,828.00 | 1,286,900.00 | 0.51 |
| 61 | 540006 | 汇丰晋信大盘股票A | 7,875,828.00 | 1,286,900.00 | 0.51 |
| 62 | 512570 | 易方达中证全指证券公司ETF | 7,289,103.60 | 1,191,030.00 | 2.87 |
| 63 | 001974 | 景顺长城量化新动力股票 | 7,284,617.64 | 1,190,297.00 | 0.84 |
| 64 | 006652 | 富国金融地产行业混合 | 7,244,244.00 | 1,183,700.00 | 2.88 |
| 65 | 217009 | 招商核心价值混合 | 6,906,420.00 | 1,128,500.00 | 0.98 |
| 66 | 004070 | 南方全指证券联接C | 6,898,690.44 | 1,127,237.00 | 0.10 |
| 67 | 004069 | 南方全指证券联接A | 6,898,690.44 | 1,127,237.00 | 0.10 |
| 68 | 005870 | 鹏华沪深300指数增强 | 6,753,297.60 | 1,103,480.00 | 0.51 |
| 69 | 009992 | 景顺长城量化成长演化混合 | 6,112,350.00 | 998,750.00 | 2.75 |
| 70 | 515850 | 富国中证全指证券公司ETF | 6,110,085.60 | 998,380.00 | 2.84 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 6,002,477.64 | 980,797.00 | 0.61 |
| 72 | 007800 | 申万菱信沪深300价值指数C | 6,002,477.64 | 980,797.00 | 0.61 |
| 73 | 217010 | 招商大盘蓝筹混合 | 5,950,476.00 | 972,300.00 | 1.00 |
| 74 | 510350 | 工银瑞信沪深300ETF | 5,523,765.12 | 902,576.00 | 0.22 |
| 75 | 001410 | 信达澳银新能源产业股票 | 5,289,516.00 | 864,300.00 | 0.05 |
| 76 | 400011 | 东方核心动力混合 | 5,077,335.60 | 829,630.00 | 1.45 |
| 77 | 007531 | 华宝券商ETF联接C | 4,803,435.00 | 784,875.00 | 0.10 |
| 78 | 006098 | 华宝券商ETF联接A | 4,803,435.00 | 784,875.00 | 0.10 |
| 79 | 510360 | 广发沪深300ETF | 4,290,144.48 | 701,004.00 | 0.22 |
| 80 | 004716 | 信诚量化阿尔法股票 | 4,283,388.00 | 699,900.00 | 0.44 |
| 81 | 000978 | 景顺长城量化精选股票 | 3,965,760.00 | 648,000.00 | 0.63 |
| 82 | 550003 | 中信保诚盛世蓝筹混合 | 3,887,424.00 | 635,200.00 | 1.98 |
| 83 | 000058 | 国联安安泰灵活配置混合 | 3,817,668.24 | 623,802.00 | 1.06 |
| 84 | 519976 | 长信可转债C | 3,812,637.60 | 622,980.00 | 0.27 |
| 85 | 519977 | 长信可转债A | 3,812,637.60 | 622,980.00 | 0.27 |
| 86 | 007404 | 华宝沪深300增强C | 3,805,416.00 | 621,800.00 | 0.65 |
| 87 | 003876 | 华宝沪深300增强A | 3,805,416.00 | 621,800.00 | 0.65 |
| 88 | 159925 | 南方沪深300ETF | 3,557,996.64 | 581,372.00 | 0.22 |
| 89 | 510200 | 汇安上证证券ETF | 3,402,597.60 | 555,980.00 | 4.55 |
| 90 | 006898 | 天弘弘丰增强回报债券A | 3,388,032.00 | 553,600.00 | 0.15 |
| 91 | 006899 | 天弘弘丰增强回报债券C | 3,388,032.00 | 553,600.00 | 0.15 |
| 92 | 006937 | 工银沪深300指数C | 3,308,533.20 | 540,610.00 | 0.21 |
| 93 | 481009 | 工银沪深300指数A | 3,308,533.20 | 540,610.00 | 0.21 |
| 94 | 005445 | 华宝价值发现混合 | 3,218,202.00 | 525,850.00 | 1.66 |
| 95 | 010118 | 天弘多元收益债券A | 3,207,492.00 | 524,100.00 | 0.05 |
| 96 | 010119 | 天弘多元收益债券C | 3,207,492.00 | 524,100.00 | 0.05 |
| 97 | 257040 | 国联安红利混合 | 3,182,400.00 | 520,000.00 | 6.53 |
| 98 | 000312 | 华安沪深300增强A | 3,164,896.80 | 517,140.00 | 0.24 |
| 99 | 000313 | 华安沪深300增强C | 3,164,896.80 | 517,140.00 | 0.24 |
| 100 | 515800 | 添富中证800ETF | 3,073,096.80 | 502,140.00 | 0.16 |
| 101 | 008590 | 天弘中证全指证券公司指数A | 2,925,072.36 | 477,953.00 | 0.11 |
| 102 | 008591 | 天弘中证全指证券公司指数C | 2,925,072.36 | 477,953.00 | 0.11 |
| 103 | 008116 | 银华沪深股通精选混合 | 2,902,287.60 | 474,230.00 | 5.10 |
| 104 | 673100 | 西部利得沪深300指数增强A | 2,737,476.00 | 447,300.00 | 0.37 |
| 105 | 673101 | 西部利得沪深300指数增强C | 2,737,476.00 | 447,300.00 | 0.37 |
| 106 | 519300 | 大成沪深300指数A | 2,661,532.92 | 434,891.00 | 0.22 |
| 107 | 007096 | 大成沪深300指数C | 2,661,532.92 | 434,891.00 | 0.22 |
| 108 | 007044 | 博道沪深300增强A | 2,568,564.00 | 419,700.00 | 0.96 |
| 109 | 007045 | 博道沪深300增强C | 2,568,564.00 | 419,700.00 | 0.96 |
| 110 | 009696 | 招商成长精选一年定期开放混合C | 2,547,144.00 | 416,200.00 | 0.96 |
| 111 | 009695 | 招商成长精选一年定期开放混合A | 2,547,144.00 | 416,200.00 | 0.96 |
| 112 | 510380 | 国寿安保沪深300ETF | 2,503,386.00 | 409,050.00 | 0.22 |
| 113 | 008847 | 大成民稳增长混合C | 2,467,584.00 | 403,200.00 | 0.90 |
| 114 | 008846 | 大成民稳增长混合A | 2,467,584.00 | 403,200.00 | 0.90 |
| 115 | 519180 | 万家180指数 | 2,461,408.92 | 402,191.00 | 0.35 |
| 116 | 515630 | 鹏华中证800证券保险ETF | 2,456,262.00 | 401,350.00 | 2.20 |
| 117 | 006939 | 鹏华沪深300指数(LOF)C | 2,432,412.36 | 397,453.00 | 0.18 |
| 118 | 160615 | 鹏华沪深300指数(LOF)A | 2,432,412.36 | 397,453.00 | 0.18 |
| 119 | 510760 | 国泰上证综合ETF | 2,400,876.00 | 392,300.00 | 0.49 |
| 120 | 020011 | 国泰沪深300指数A | 2,342,968.56 | 382,838.00 | 0.21 |
| 121 | 005867 | 国泰沪深300指数C | 2,342,968.56 | 382,838.00 | 0.21 |
| 122 | 010246 | 华泰柏瑞量化先行混合C | 2,198,304.00 | 359,200.00 | 0.42 |
| 123 | 460009 | 华泰柏瑞量化先行混合A | 2,198,304.00 | 359,200.00 | 0.42 |
| 124 | 040002 | 华安中国A股增强指数 | 2,186,308.80 | 357,240.00 | 0.20 |
| 125 | 008305 | 大摩量化配置混合C | 2,085,696.00 | 340,800.00 | 1.65 |
| 126 | 233015 | 大摩量化配置混合A | 2,085,696.00 | 340,800.00 | 1.65 |
| 127 | 002545 | 东方岳灵活配置混合 | 2,026,332.00 | 331,100.00 | 0.96 |
| 128 | 005399 | 长信量化价值驱动混合A | 1,989,000.00 | 325,000.00 | 1.65 |
| 129 | 009669 | 长信量化价值驱动混合C | 1,989,000.00 | 325,000.00 | 1.65 |
| 130 | 005443 | 国金量化多策略混合 | 1,981,656.00 | 323,800.00 | 0.10 |
| 131 | 001242 | 博时中证淘金大数据100A | 1,981,044.00 | 323,700.00 | 0.90 |
| 132 | 001243 | 博时中证淘金大数据100I | 1,981,044.00 | 323,700.00 | 0.90 |
| 133 | 510130 | 中盘ETF | 1,979,391.60 | 323,430.00 | 0.89 |
| 134 | 519116 | 浦银安盛沪深300指数增强 | 1,914,948.00 | 312,900.00 | 0.48 |
| 135 | 006600 | 人保沪深300指数 | 1,893,405.60 | 309,380.00 | 0.21 |
| 136 | 008179 | 同泰慧盈混合C | 1,836,000.00 | 300,000.00 | 1.47 |
| 137 | 008178 | 同泰慧盈混合A | 1,836,000.00 | 300,000.00 | 1.47 |
| 138 | 515660 | 国联安沪深300ETF | 1,715,680.80 | 280,340.00 | 0.22 |
| 139 | 470007 | 汇添富上证综合指数 | 1,643,207.76 | 268,498.00 | 0.20 |
| 140 | 001244 | 华泰柏瑞量化智慧混合A | 1,633,428.00 | 266,900.00 | 0.46 |
| 141 | 006104 | 华泰柏瑞量化智慧混合C | 1,633,428.00 | 266,900.00 | 0.46 |
| 142 | 005530 | 汇添富沪深300指数增强A | 1,536,732.00 | 251,100.00 | 0.06 |
| 143 | 010556 | 汇添富沪深300指数增强C | 1,536,732.00 | 251,100.00 | 0.06 |
| 144 | 005632 | 鹏华量化先锋混合 | 1,514,210.40 | 247,420.00 | 0.51 |
| 145 | 002249 | 招商境远混合 | 1,488,384.00 | 243,200.00 | 0.99 |
| 146 | 510030 | 价值ETF | 1,426,143.60 | 233,030.00 | 0.87 |
| 147 | 159933 | 国投瑞银金融地产ETF | 1,392,759.00 | 227,575.00 | 0.97 |
| 148 | 009114 | 鹏扬景泓回报混合A | 1,318,248.00 | 215,400.00 | 0.86 |
| 149 | 009115 | 鹏扬景泓回报混合C | 1,318,248.00 | 215,400.00 | 0.86 |
| 150 | 510390 | 平安沪深300ETF | 1,310,536.80 | 214,140.00 | 0.22 |
| 151 | 009266 | 鹏扬景合六个月混合 | 1,269,900.00 | 207,500.00 | 0.32 |
| 152 | 007502 | 前海开源裕和混合C | 1,257,660.00 | 205,500.00 | 0.37 |
| 153 | 004218 | 前海开源裕和混合A | 1,257,660.00 | 205,500.00 | 0.37 |
| 154 | 167601 | 国金沪深300指数增强 | 1,249,704.00 | 204,200.00 | 0.84 |
| 155 | 166802 | 浙商沪深300指数增强(LOF) | 1,232,568.00 | 201,400.00 | 0.63 |
| 156 | 519062 | 海富通阿尔法对冲混合A | 1,230,829.92 | 201,116.00 | 0.28 |
| 157 | 008795 | 海富通阿尔法对冲混合C | 1,230,829.92 | 201,116.00 | 0.28 |
| 158 | 001955 | 中欧养老混合 | 1,208,700.00 | 197,500.00 | 0.02 |
| 159 | 003235 | 信诚至利混合C | 1,181,160.00 | 193,000.00 | 0.58 |
| 160 | 003234 | 信诚至利混合A | 1,181,160.00 | 193,000.00 | 0.58 |
| 161 | 165521 | 信诚中证800金融指数分级 | 1,174,587.12 | 191,926.00 | 0.91 |
| 162 | 007658 | 东方红中证竞争力指数C | 1,141,992.00 | 186,600.00 | 0.20 |
| 163 | 007657 | 东方红中证竞争力指数A | 1,141,992.00 | 186,600.00 | 0.20 |
| 164 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,089,972.00 | 178,100.00 | 2.14 |
| 165 | 515160 | 招商MSCI中国A股国际通ETF | 1,063,472.40 | 173,770.00 | 0.13 |
| 166 | 007538 | 永赢沪深300指数A | 1,039,910.40 | 169,920.00 | 0.21 |
| 167 | 007539 | 永赢沪深300指数C | 1,039,910.40 | 169,920.00 | 0.21 |
| 168 | 519224 | 海富通欣荣混合A | 1,018,980.00 | 166,500.00 | 0.14 |
| 169 | 519223 | 海富通欣荣混合C | 1,018,980.00 | 166,500.00 | 0.14 |
| 170 | 010311 | 中银量化价值混合C | 1,014,084.00 | 165,700.00 | 0.68 |
| 171 | 004881 | 中银量化价值混合A | 1,014,084.00 | 165,700.00 | 0.68 |
| 172 | 000512 | 国泰沪深300指数增强A | 986,544.00 | 161,200.00 | 0.93 |
| 173 | 002063 | 国泰沪深300指数增强C | 986,544.00 | 161,200.00 | 0.93 |
| 174 | 005152 | 农银汇理沪深300指数C | 945,166.68 | 154,439.00 | 0.21 |
| 175 | 660008 | 农银汇理沪深300指数A | 945,166.68 | 154,439.00 | 0.21 |
| 176 | 001654 | 国联安添鑫灵活配置混合C | 936,360.00 | 153,000.00 | 0.67 |
| 177 | 001359 | 国联安添鑫灵活配置混合A | 936,360.00 | 153,000.00 | 0.67 |
| 178 | 003380 | 信诚至选混合C | 911,880.00 | 149,000.00 | 0.14 |
| 179 | 003379 | 信诚至选混合A | 911,880.00 | 149,000.00 | 0.14 |
| 180 | 009511 | 信达澳银研究优选混合 | 903,312.00 | 147,600.00 | 0.05 |
| 181 | 009797 | 大成汇享一年持有混合C | 902,088.00 | 147,400.00 | 0.87 |
| 182 | 009796 | 大成汇享一年持有混合A | 902,088.00 | 147,400.00 | 0.87 |
| 183 | 001324 | 华宝新价值混合 | 897,804.00 | 146,700.00 | 0.34 |
| 184 | 000877 | 华泰柏瑞量化优选混合 | 893,520.00 | 146,000.00 | 0.11 |
| 185 | 005248 | 新华沪深300指数增强A | 883,728.00 | 144,400.00 | 0.80 |
| 186 | 008184 | 新华沪深300指数增强C | 883,728.00 | 144,400.00 | 0.80 |
| 187 | 001362 | 景顺长城领先回报混合A | 876,384.00 | 143,200.00 | 0.25 |
| 188 | 001379 | 景顺长城领先回报混合C | 876,384.00 | 143,200.00 | 0.25 |
| 189 | 165309 | 建信沪深300指数(LOF) | 869,652.00 | 142,100.00 | 0.21 |
| 190 | 005114 | 平安沪深300指数量化增强C | 832,320.00 | 136,000.00 | 0.19 |
| 191 | 005113 | 平安沪深300指数量化增强A | 832,320.00 | 136,000.00 | 0.19 |
| 192 | 001364 | 大成景润灵活配置混合 | 769,896.00 | 125,800.00 | 1.46 |
| 193 | 000656 | 前海开源沪深300指数 | 759,981.60 | 124,180.00 | 0.21 |
| 194 | 003432 | 信诚至瑞混合A | 753,984.00 | 123,200.00 | 0.19 |
| 195 | 003433 | 信诚至瑞混合C | 753,984.00 | 123,200.00 | 0.19 |
| 196 | 005055 | 华泰柏瑞量化阿尔法混合A | 751,536.00 | 122,800.00 | 0.40 |
| 197 | 006532 | 华泰柏瑞量化阿尔法混合C | 751,536.00 | 122,800.00 | 0.40 |
| 198 | 006531 | 华泰柏瑞量化驱动混合C | 711,756.00 | 116,300.00 | 0.19 |
| 199 | 001074 | 华泰柏瑞量化驱动混合A | 711,756.00 | 116,300.00 | 0.19 |
| 200 | 006880 | 交银安享稳健养老一年混合(FOF) | 705,024.00 | 115,200.00 | 0.01 |
| 201 | 001318 | 东方新策略灵活配置混合A | 690,336.00 | 112,800.00 | 1.58 |
| 202 | 002060 | 东方新策略灵活配置混合C | 690,336.00 | 112,800.00 | 1.58 |
| 203 | 519961 | 长信利广混合A | 685,440.00 | 112,000.00 | 3.03 |
| 204 | 519960 | 长信利广混合C | 685,440.00 | 112,000.00 | 3.03 |
| 205 | 320014 | 诺安沪深300指数增强A | 639,234.00 | 104,450.00 | 0.21 |
| 206 | 010352 | 诺安沪深300指数增强C | 639,234.00 | 104,450.00 | 0.21 |
| 207 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 621,687.96 | 101,583.00 | 0.05 |
| 208 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 621,687.96 | 101,583.00 | 0.05 |
| 209 | 512640 | 嘉实中证金融地产ETF | 612,091.80 | 100,015.00 | 0.87 |
| 210 | 007770 | 同泰开泰混合A | 612,000.00 | 100,000.00 | 2.16 |
| 211 | 007771 | 同泰开泰混合C | 612,000.00 | 100,000.00 | 2.16 |
| 212 | 000754 | 华宝量化对冲混合C | 608,940.00 | 99,500.00 | 0.29 |
| 213 | 000753 | 华宝量化对冲混合A | 608,940.00 | 99,500.00 | 0.29 |
| 214 | 010466 | 鹏扬景创混合C | 601,596.00 | 98,300.00 | 0.26 |
| 215 | 010465 | 鹏扬景创混合A | 601,596.00 | 98,300.00 | 0.26 |
| 216 | 000961 | 天弘沪深300ETF联接A | 591,901.92 | 96,716.00 | 0.01 |
| 217 | 005918 | 天弘沪深300ETF联接C | 591,901.92 | 96,716.00 | 0.01 |
| 218 | 512090 | 易方达MSCI中国A股国际通ETF | 586,479.60 | 95,830.00 | 0.13 |
| 219 | 501045 | 汇添富沪深300指数(LOF)C | 557,776.80 | 91,140.00 | 0.21 |
| 220 | 501043 | 汇添富沪深300指数(LOF)A | 557,776.80 | 91,140.00 | 0.21 |
| 221 | 159931 | 汇添富中证金融地产ETF | 534,551.40 | 87,345.00 | 0.88 |
| 222 | 501028 | 财通福瑞混合发起(LOF) | 506,124.00 | 82,700.00 | 0.28 |
| 223 | 515390 | 华安沪深300ETF | 497,494.80 | 81,290.00 | 0.21 |
| 224 | 001903 | 光大保德信欣鑫混合A | 489,600.00 | 80,000.00 | 3.01 |
| 225 | 001904 | 光大保德信欣鑫混合C | 489,600.00 | 80,000.00 | 3.01 |
| 226 | 512990 | 华夏MSCI中国A股国际通ETF | 479,196.00 | 78,300.00 | 0.13 |
| 227 | 002046 | 信诚新锐混合B | 463,896.00 | 75,800.00 | 0.56 |
| 228 | 001415 | 信诚新锐混合A | 463,896.00 | 75,800.00 | 0.56 |
| 229 | 000566 | 华泰柏瑞创新升级混合A | 461,943.72 | 75,481.00 | 0.03 |
| 230 | 010028 | 华泰柏瑞创新升级混合C | 461,943.72 | 75,481.00 | 0.03 |
| 231 | 002383 | 大成趋势回报灵活配置混合 | 460,224.00 | 75,200.00 | 2.99 |
| 232 | 512160 | MSCI中国A股国际通ETF | 458,773.56 | 74,963.00 | 0.13 |
| 233 | 160807 | 长盛沪深300指数(LOF) | 437,267.88 | 71,449.00 | 0.20 |
| 234 | 110020 | 易方达沪深300ETF联接A | 428,400.00 | 70,000.00 | 0.00 |
| 235 | 007339 | 易方达沪深300ETF联接C | 428,400.00 | 70,000.00 | 0.00 |
| 236 | 007275 | 银河沪深300指数增强A | 400,860.00 | 65,500.00 | 0.43 |
| 237 | 007276 | 银河沪深300指数增强C | 400,860.00 | 65,500.00 | 0.43 |
| 238 | 005177 | 华夏睿磐泰利混合A | 390,456.00 | 63,800.00 | 0.02 |
| 239 | 005178 | 华夏睿磐泰利混合C | 390,456.00 | 63,800.00 | 0.02 |
| 240 | 005062 | 博时中证500指数增强A | 379,440.00 | 62,000.00 | 0.08 |
| 241 | 005795 | 博时中证500指数增强C | 379,440.00 | 62,000.00 | 0.08 |
| 242 | 003144 | 华宝新机遇混合(LOF)C | 378,216.00 | 61,800.00 | 0.12 |
| 243 | 162414 | 华宝新机遇混合(LOF)A | 378,216.00 | 61,800.00 | 0.12 |
| 244 | 008239 | 中泰沪深300指数增强C | 368,974.80 | 60,290.00 | 0.17 |
| 245 | 008238 | 中泰沪深300指数增强A | 368,974.80 | 60,290.00 | 0.17 |
| 246 | 009494 | 大成尊享18月定开混合C | 343,944.00 | 56,200.00 | 0.67 |
| 247 | 009493 | 大成尊享18月定开混合A | 343,944.00 | 56,200.00 | 0.67 |
| 248 | 515360 | 方正富邦沪深300ETF | 340,884.00 | 55,700.00 | 0.22 |
| 249 | 160814 | 长盛中证金融地产分级 | 322,554.60 | 52,705.00 | 0.85 |
| 250 | 004764 | 中科沃土沃嘉混合C | 318,546.00 | 52,050.00 | 0.04 |
| 251 | 004763 | 中科沃土沃嘉混合A | 318,546.00 | 52,050.00 | 0.04 |
| 252 | 005658 | 华夏沪深300ETF联接C | 318,527.64 | 52,047.00 | 0.00 |
| 253 | 000051 | 华夏沪深300ETF联接A | 318,527.64 | 52,047.00 | 0.00 |
| 254 | 002339 | 海富通安颐收益混合C | 290,700.00 | 47,500.00 | 0.16 |
| 255 | 519050 | 海富通安颐收益混合A | 290,700.00 | 47,500.00 | 0.16 |
| 256 | 165515 | 信诚沪深300指数分级 | 287,468.64 | 46,972.00 | 0.21 |
| 257 | 001422 | 景顺长城安享回报混合A | 282,132.00 | 46,100.00 | 0.06 |
| 258 | 001423 | 景顺长城安享回报混合C | 282,132.00 | 46,100.00 | 0.06 |
| 259 | 515810 | 易方达中证800ETF | 280,296.00 | 45,800.00 | 0.16 |
| 260 | 009157 | 海富通富泽混合C | 250,308.00 | 40,900.00 | 0.17 |
| 261 | 009156 | 海富通富泽混合A | 250,308.00 | 40,900.00 | 0.17 |
| 262 | 460300 | 华泰柏瑞沪深300ETF联接A | 249,084.00 | 40,700.00 | 0.01 |
| 263 | 006131 | 华泰柏瑞沪深300ETF联接C | 249,084.00 | 40,700.00 | 0.01 |
| 264 | 515090 | 博时可持续发展100ETF | 249,022.80 | 40,690.00 | 0.40 |
| 265 | 009246 | 大摩ESG量化混合 | 242,352.00 | 39,600.00 | 0.11 |
| 266 | 515350 | 民生加银沪深300ETF | 233,355.60 | 38,130.00 | 0.21 |
| 267 | 006785 | 东方量化多策略混合 | 227,664.00 | 37,200.00 | 0.16 |
| 268 | 001765 | 前海开源嘉鑫混合A | 227,052.00 | 37,100.00 | 0.20 |
| 269 | 001770 | 前海开源嘉鑫混合C | 227,052.00 | 37,100.00 | 0.20 |
| 270 | 512380 | 银华MSCI中国A股ETF | 207,351.72 | 33,881.00 | 0.12 |
| 271 | 005326 | 景顺长城泰恒回报混合C | 184,824.00 | 30,200.00 | 0.25 |
| 272 | 005325 | 景顺长城泰恒回报混合A | 184,824.00 | 30,200.00 | 0.25 |
| 273 | 003302 | 华夏鼎融债券C | 181,152.00 | 29,600.00 | 0.03 |
| 274 | 003301 | 华夏鼎融债券A | 181,152.00 | 29,600.00 | 0.03 |
| 275 | 000368 | 汇添富沪深300安中指数 | 178,912.08 | 29,234.00 | 0.07 |
| 276 | 001407 | 景顺长城稳健回报混合C | 178,092.00 | 29,100.00 | 1.76 |
| 277 | 001194 | 景顺长城稳健回报混合A | 178,092.00 | 29,100.00 | 1.76 |
| 278 | 660006 | 农银汇理大盘蓝筹混合 | 177,051.60 | 28,930.00 | 0.15 |
| 279 | 005258 | 景顺长城量化平衡混合 | 176,256.00 | 28,800.00 | 0.23 |
| 280 | 515130 | 博时沪深300ETF | 174,358.80 | 28,490.00 | 0.22 |
| 281 | 512180 | 建信MSCI中国A股国际通ETF | 170,748.00 | 27,900.00 | 0.13 |
| 282 | 009437 | 信达澳银科技创新一年定开混合A | 168,912.00 | 27,600.00 | 0.05 |
| 283 | 009438 | 信达澳银科技创新一年定开混合C | 168,912.00 | 27,600.00 | 0.05 |
| 284 | 005233 | 广发睿毅领先混合 | 153,612.00 | 25,100.00 | 0.00 |
| 285 | 160806 | 长盛同庆(LOF) | 144,817.56 | 23,663.00 | 0.17 |
| 286 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 133,311.96 | 21,783.00 | 0.12 |
| 287 | 003579 | 中金沪深300指数C | 132,804.00 | 21,700.00 | 0.04 |
| 288 | 003015 | 中金沪深300指数A | 132,804.00 | 21,700.00 | 0.04 |
| 289 | 163821 | 中银沪深300等权重指数(LOF) | 130,576.32 | 21,336.00 | 0.31 |
| 290 | 510270 | 中银上证国企100ETF | 130,447.80 | 21,315.00 | 0.57 |
| 291 | 515310 | 添富沪深300ETF | 125,582.40 | 20,520.00 | 0.22 |
| 292 | 004158 | 信诚至诚混合B | 121,788.00 | 19,900.00 | 0.59 |
| 293 | 004157 | 信诚至诚混合A | 121,788.00 | 19,900.00 | 0.59 |
| 294 | 510370 | 兴业沪深300ETF | 116,096.40 | 18,970.00 | 0.22 |
| 295 | 515770 | 上投摩根MSCI中国A股ETF | 115,668.00 | 18,900.00 | 0.12 |
| 296 | 002804 | 华泰柏瑞量化对冲混合 | 114,444.00 | 18,700.00 | 0.22 |
| 297 | 004720 | 华夏睿磐泰茂混合A | 111,384.00 | 18,200.00 | 0.01 |
| 298 | 004721 | 华夏睿磐泰茂混合C | 111,384.00 | 18,200.00 | 0.01 |
| 299 | 005141 | 华夏睿磐泰荣混合C | 101,592.00 | 16,600.00 | 0.03 |
| 300 | 005140 | 华夏睿磐泰荣混合A | 101,592.00 | 16,600.00 | 0.03 |
| 301 | 512360 | 平安MSCI中国A股国际ETF | 100,551.60 | 16,430.00 | 0.13 |
| 302 | 160724 | 嘉实沪深300ETF联接(LOF)C | 92,718.00 | 15,150.00 | 0.00 |
| 303 | 160706 | 嘉实沪深300ETF联接(LOF)A | 92,718.00 | 15,150.00 | 0.00 |
| 304 | 001589 | 天弘中证800指数C | 92,718.00 | 15,150.00 | 0.15 |
| 305 | 001588 | 天弘中证800指数A | 92,718.00 | 15,150.00 | 0.15 |
| 306 | 010478 | 景顺长城泰祥回报混合 | 91,188.00 | 14,900.00 | 0.07 |
| 307 | 002030 | 信诚新选混合B | 90,576.00 | 14,800.00 | 0.61 |
| 308 | 001402 | 信诚新选混合A | 90,576.00 | 14,800.00 | 0.61 |
| 309 | 003761 | 国泰中证500指数增强C | 87,516.00 | 14,300.00 | 0.16 |
| 310 | 003760 | 国泰中证500指数增强A | 87,516.00 | 14,300.00 | 0.16 |
| 311 | 000992 | 广发对冲套利定期开放混合 | 86,904.00 | 14,200.00 | 0.12 |
| 312 | 006501 | 建信润利增强债券C | 85,680.00 | 14,000.00 | 0.18 |
| 313 | 006500 | 建信润利增强债券A | 85,680.00 | 14,000.00 | 0.18 |
| 314 | 512280 | 景顺长城MSCI中国A股国际通ETF | 78,642.00 | 12,850.00 | 0.13 |
| 315 | 004202 | 华夏睿磐泰兴混合 | 69,156.00 | 11,300.00 | 0.01 |
| 316 | 006524 | 前海开源MSCI中国A股指数A | 63,648.00 | 10,400.00 | 0.12 |
| 317 | 006525 | 前海开源MSCI中国A股指数C | 63,648.00 | 10,400.00 | 0.12 |
| 318 | 001328 | 鹏华弘华混合C | 60,588.00 | 9,900.00 | 0.26 |
| 319 | 001327 | 鹏华弘华混合A | 60,588.00 | 9,900.00 | 0.26 |
| 320 | 006942 | 华泰柏瑞量化明选混合A | 59,364.00 | 9,700.00 | 0.22 |
| 321 | 006943 | 华泰柏瑞量化明选混合C | 59,364.00 | 9,700.00 | 0.22 |
| 322 | 001073 | 华泰柏瑞量化绝对收益混合 | 58,140.00 | 9,500.00 | 0.14 |
| 323 | 165526 | 信诚新旺混合(LOF)A | 54,468.00 | 8,900.00 | 0.09 |
| 324 | 165527 | 信诚新旺混合(LOF)C | 54,468.00 | 8,900.00 | 0.09 |
| 325 | 006034 | 富国MSCI中国A股国际通指数增强 | 53,856.00 | 8,800.00 | 0.03 |
| 326 | 002305 | 光大保德信风格轮动混合A | 52,632.00 | 8,600.00 | 0.05 |
| 327 | 007499 | 光大保德信风格轮动混合C | 52,632.00 | 8,600.00 | 0.05 |
| 328 | 008092 | 中信保诚红利精选混合C | 52,020.00 | 8,500.00 | 0.04 |
| 329 | 008091 | 中信保诚红利精选混合A | 52,020.00 | 8,500.00 | 0.04 |
| 330 | 501086 | 华宝MSCIESG指数(LOF) | 51,897.60 | 8,480.00 | 0.16 |
| 331 | 008835 | 富国量化对冲策略三个月持有期混合A | 47,124.00 | 7,700.00 | 0.02 |
| 332 | 008836 | 富国量化对冲策略三个月持有期混合C | 47,124.00 | 7,700.00 | 0.02 |
| 333 | 003603 | 景顺长城泰安回报混合A | 45,288.00 | 7,400.00 | 0.07 |
| 334 | 003604 | 景顺长城泰安回报混合C | 45,288.00 | 7,400.00 | 0.07 |
| 335 | 004986 | 鹏华策略回报混合 | 37,944.00 | 6,200.00 | 0.01 |
| 336 | 512320 | 工银MSCI中国ETF | 36,597.60 | 5,980.00 | 0.13 |
| 337 | 161211 | 国投金融地产ETF联接 | 34,027.20 | 5,560.00 | 0.02 |
| 338 | 206012 | 鹏华价值精选股票 | 31,824.00 | 5,200.00 | 0.01 |
| 339 | 006201 | 景顺长城量化先锋混合 | 31,212.00 | 5,100.00 | 0.06 |
| 340 | 515780 | 浦银安盛MSCI中国A股ETF | 27,601.20 | 4,510.00 | 0.12 |
| 341 | 290010 | 泰信中证200指数 | 27,313.56 | 4,463.00 | 0.51 |
| 342 | 002979 | 广发金融地产联接C | 14,688.00 | 2,400.00 | 0.00 |
| 343 | 001469 | 广发金融地产联接A | 14,688.00 | 2,400.00 | 0.00 |
| 344 | 008848 | 中融智选对冲3个月定开混合 | 13,464.00 | 2,200.00 | 0.04 |
| 345 | 001539 | 嘉实中证金融地产ETF联接A | 8,017.20 | 1,310.00 | 0.01 |
| 346 | 005999 | 嘉实中证金融地产ETF联接C | 8,017.20 | 1,310.00 | 0.01 |
| 347 | 213010 | 宝盈中证100指数增强A | 5,752.80 | 940.00 | 0.00 |
| 348 | 007580 | 宝盈中证100指数增强C | 5,752.80 | 940.00 | 0.00 |
| 349 | 009747 | 中科沃土沃鑫成长混合发起C | 5,703.84 | 932.00 | 0.05 |
| 350 | 003125 | 中科沃土沃鑫成长混合发起A | 5,703.84 | 932.00 | 0.05 |
| 351 | 240016 | 华宝上证180价值ETF联接 | 3,672.00 | 600.00 | 0.00 |
| 352 | 010312 | 中银金融地产混合C | 1,224.00 | 200.00 | 0.00 |
| 353 | 004871 | 中银金融地产混合A | 1,224.00 | 200.00 | 0.00 |
| 354 | 004359 | 创金合信量化核心混合A | 1,224.00 | 200.00 | 0.00 |
| 355 | 004360 | 创金合信量化核心混合C | 1,224.00 | 200.00 | 0.00 |
| 356 | 161811 | 银华沪深300指数分级 | 612.00 | 100.00 | 0.00 |
| 357 | 006912 | 长城久泰沪深300指数C | 422.28 | 69.00 | 0.00 |
| 358 | 200002 | 长城久泰沪深300指数A | 422.28 | 69.00 | 0.00 |
| 359 | 161837 | 银华大盘两年定期开放混合 | 287.64 | 47.00 | 0.00 |
| 360 | 002561 | 东吴安鑫量化混合 | 122.40 | 20.00 | 0.00 |
