| 持有 兴业证券(601377)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 880,776,559.18 | 150,047,114.00 | 2.71 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 592,076,311.43 | 100,864,789.00 | 2.71 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 303,601,994.11 | 51,720,953.00 | 0.23 |
| 4 | 512900 | 南方中证全指证券ETF | 168,397,033.80 | 28,687,740.00 | 2.71 |
| 5 | 512070 | 易方达沪深300非银ETF | 136,419,422.22 | 23,240,106.00 | 2.38 |
| 6 | 002943 | 广发多因子混合 | 132,746,721.71 | 22,614,433.00 | 1.09 |
| 7 | 510310 | 易方达沪深300发起式ETF | 113,851,602.61 | 19,395,503.00 | 0.23 |
| 8 | 159919 | 嘉实沪深300ETF | 96,105,671.02 | 16,372,346.00 | 0.23 |
| 9 | 510330 | 华夏沪深300ETF | 87,828,190.31 | 14,962,213.00 | 0.23 |
| 10 | 159993 | 鹏华国证证券龙头ETF | 81,969,513.54 | 13,964,142.00 | 6.29 |
| 11 | 510180 | 华安上证180ETF | 71,404,658.19 | 12,164,337.00 | 0.38 |
| 12 | 161720 | 招商中证全指证券公司指数分级 | 50,967,636.84 | 8,682,732.00 | 2.56 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 45,523,346.85 | 7,755,255.00 | 2.53 |
| 14 | 001553 | 天弘中证证券保险指数C | 45,180,591.68 | 7,696,864.00 | 2.00 |
| 15 | 001552 | 天弘中证证券保险指数A | 45,180,591.68 | 7,696,864.00 | 2.00 |
| 16 | 510230 | 金融ETF | 44,062,245.15 | 7,506,345.00 | 1.35 |
| 17 | 050002 | 博时沪深300指数A | 42,846,838.17 | 7,299,291.00 | 0.74 |
| 18 | 960022 | 博时沪深300指数R | 42,846,838.17 | 7,299,291.00 | 0.74 |
| 19 | 002385 | 博时沪深300指数C | 42,846,838.17 | 7,299,291.00 | 0.74 |
| 20 | 160633 | 鹏华证券分级 | 41,550,906.53 | 7,078,519.00 | 2.55 |
| 21 | 163113 | 申万菱信申银万国证券行业指数分级 | 40,691,450.48 | 6,932,104.00 | 2.53 |
| 22 | 004789 | 富荣沪深300指数增强C | 31,685,731.70 | 5,397,910.00 | 1.91 |
| 23 | 004788 | 富荣沪深300指数增强A | 31,685,731.70 | 5,397,910.00 | 1.91 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 30,516,932.52 | 5,198,796.00 | 2.56 |
| 25 | 502010 | 易方达证券公司分级 | 29,238,886.77 | 4,981,071.00 | 2.56 |
| 26 | 100038 | 富国沪深300增强 | 28,491,277.70 | 4,853,710.00 | 0.30 |
| 27 | 001752 | 华商信用增强债券C | 27,928,168.60 | 4,757,780.00 | 0.30 |
| 28 | 001751 | 华商信用增强债券A | 27,928,168.60 | 4,757,780.00 | 0.30 |
| 29 | 510210 | 富国上证综指ETF | 25,975,924.00 | 4,425,200.00 | 0.37 |
| 30 | 000480 | 东方红新动力混合 | 24,067,234.80 | 4,100,040.00 | 1.03 |
| 31 | 004814 | 中欧红利优享灵活配置混合A | 23,165,250.60 | 3,946,380.00 | 0.76 |
| 32 | 004815 | 中欧红利优享灵活配置混合C | 23,165,250.60 | 3,946,380.00 | 0.76 |
| 33 | 005530 | 汇添富沪深300指数增强A | 21,585,164.00 | 3,677,200.00 | 0.67 |
| 34 | 010556 | 汇添富沪深300指数增强C | 21,585,164.00 | 3,677,200.00 | 0.67 |
| 35 | 002670 | 万家沪深300指数增强A | 21,415,403.60 | 3,648,280.00 | 0.80 |
| 36 | 002671 | 万家沪深300指数增强C | 21,415,403.60 | 3,648,280.00 | 0.80 |
| 37 | 001564 | 东方红京东大数据混合 | 21,132,000.00 | 3,600,000.00 | 0.95 |
| 38 | 515010 | 华夏中证全指证券公司ETF | 20,628,588.80 | 3,514,240.00 | 2.70 |
| 39 | 515330 | 天弘沪深300ETF | 18,362,944.90 | 3,128,270.00 | 0.23 |
| 40 | 160625 | 鹏华证券保险分级 | 18,325,646.92 | 3,121,916.00 | 1.99 |
| 41 | 005313 | 万家中证1000指数A | 17,758,511.00 | 3,025,300.00 | 0.32 |
| 42 | 005314 | 万家中证1000指数C | 17,758,511.00 | 3,025,300.00 | 0.32 |
| 43 | 160516 | 博时中证全指证券公司指数 | 14,932,029.69 | 2,543,787.00 | 2.54 |
| 44 | 519671 | 银河沪深300价值指数 | 14,300,846.20 | 2,436,260.00 | 0.60 |
| 45 | 159940 | 广发中证全指金融地产ETF | 13,405,982.31 | 2,283,813.00 | 0.81 |
| 46 | 003396 | 东方红优享红利混合 | 12,644,567.00 | 2,154,100.00 | 0.97 |
| 47 | 515800 | 添富中证800ETF | 12,189,125.44 | 2,076,512.00 | 0.17 |
| 48 | 010059 | 东方红鼎元3个月定开混合 | 11,740,000.00 | 2,000,000.00 | 0.71 |
| 49 | 004719 | 景顺长城睿成混合C | 11,726,499.00 | 1,997,700.00 | 3.41 |
| 50 | 004707 | 景顺长城睿成混合A | 11,726,499.00 | 1,997,700.00 | 3.41 |
| 51 | 007800 | 申万菱信沪深300价值指数C | 10,560,077.17 | 1,798,991.00 | 0.59 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 10,560,077.17 | 1,798,991.00 | 0.59 |
| 53 | 512570 | 易方达中证全指证券公司ETF | 10,486,344.10 | 1,786,430.00 | 2.69 |
| 54 | 515560 | 建信中证全指证券公司ETF | 10,433,267.56 | 1,777,388.00 | 2.67 |
| 55 | 515380 | 泰康沪深300ETF | 9,718,724.20 | 1,655,660.00 | 0.23 |
| 56 | 004716 | 信诚量化阿尔法股票 | 9,640,888.00 | 1,642,400.00 | 0.57 |
| 57 | 002796 | 景顺长城景盈双利债券A | 8,364,779.35 | 1,425,005.00 | 0.40 |
| 58 | 002797 | 景顺长城景盈双利债券C | 8,364,779.35 | 1,425,005.00 | 0.40 |
| 59 | 169103 | 东方红睿轩三年定期开放混合 | 8,054,403.10 | 1,372,130.00 | 0.66 |
| 60 | 502053 | 长盛中证证券公司分级 | 7,755,085.93 | 1,321,139.00 | 2.53 |
| 61 | 009823 | 鹏华招华一年持有期混合C | 7,397,374.00 | 1,260,200.00 | 0.19 |
| 62 | 009822 | 鹏华招华一年持有期混合A | 7,397,374.00 | 1,260,200.00 | 0.19 |
| 63 | 159925 | 南方沪深300ETF | 7,347,314.64 | 1,251,672.00 | 0.24 |
| 64 | 010073 | 方正富邦策略精选混合C | 7,341,609.00 | 1,250,700.00 | 1.11 |
| 65 | 010072 | 方正富邦策略精选混合A | 7,341,609.00 | 1,250,700.00 | 1.11 |
| 66 | 005443 | 国金量化多策略混合 | 6,870,835.00 | 1,170,500.00 | 0.17 |
| 67 | 630001 | 华商领先企业混合 | 6,574,400.00 | 1,120,000.00 | 0.99 |
| 68 | 008593 | 天弘沪深300指数增强C | 6,103,039.00 | 1,039,700.00 | 0.33 |
| 69 | 008592 | 天弘沪深300指数增强A | 6,103,039.00 | 1,039,700.00 | 0.33 |
| 70 | 000311 | 景顺长城沪深300指数增强 | 5,932,034.16 | 1,010,568.00 | 0.14 |
| 71 | 000541 | 华商创新成长混合发起式 | 5,790,755.00 | 986,500.00 | 1.04 |
| 72 | 515850 | 富国中证全指证券公司ETF | 5,700,239.60 | 971,080.00 | 2.68 |
| 73 | 007592 | 华夏价值精选混合 | 5,545,389.00 | 944,700.00 | 0.98 |
| 74 | 510360 | 广发沪深300ETF | 5,450,318.48 | 928,504.00 | 0.23 |
| 75 | 510350 | 工银瑞信沪深300ETF | 5,369,735.12 | 914,776.00 | 0.23 |
| 76 | 005870 | 鹏华沪深300指数增强 | 4,565,862.10 | 777,830.00 | 0.46 |
| 77 | 004069 | 南方全指证券联接A | 4,338,147.19 | 739,037.00 | 0.07 |
| 78 | 004070 | 南方全指证券联接C | 4,338,147.19 | 739,037.00 | 0.07 |
| 79 | 515660 | 国联安沪深300ETF | 4,004,161.80 | 682,140.00 | 0.23 |
| 80 | 008140 | 汇添富绝对收益定开混合C | 3,870,642.78 | 659,394.00 | 0.09 |
| 81 | 000762 | 汇添富绝对收益定开混合A | 3,870,642.78 | 659,394.00 | 0.09 |
| 82 | 630005 | 华商动态阿尔法混合 | 3,773,823.00 | 642,900.00 | 1.32 |
| 83 | 960041 | 华泰柏瑞量化增强混合H | 3,337,095.00 | 568,500.00 | 0.23 |
| 84 | 010234 | 华泰柏瑞量化增强混合C | 3,337,095.00 | 568,500.00 | 0.23 |
| 85 | 000172 | 华泰柏瑞量化增强混合A | 3,337,095.00 | 568,500.00 | 0.23 |
| 86 | 481009 | 工银沪深300指数A | 3,303,107.70 | 562,710.00 | 0.22 |
| 87 | 006937 | 工银沪深300指数C | 3,303,107.70 | 562,710.00 | 0.22 |
| 88 | 005078 | 富国宝利增强债券 | 3,114,035.00 | 530,500.00 | 0.06 |
| 89 | 450008 | 国富沪深300指数增强 | 3,088,207.00 | 526,100.00 | 0.89 |
| 90 | 000312 | 华安沪深300增强A | 3,035,611.80 | 517,140.00 | 0.25 |
| 91 | 000313 | 华安沪深300增强C | 3,035,611.80 | 517,140.00 | 0.25 |
| 92 | 510380 | 国寿安保沪深300ETF | 3,032,148.50 | 516,550.00 | 0.23 |
| 93 | 510200 | 汇安上证证券ETF | 2,861,507.60 | 487,480.00 | 4.20 |
| 94 | 000054 | 鹏华双债增利债券 | 2,817,600.00 | 480,000.00 | 0.19 |
| 95 | 007096 | 大成沪深300指数C | 2,660,818.17 | 453,291.00 | 0.23 |
| 96 | 519300 | 大成沪深300指数A | 2,660,818.17 | 453,291.00 | 0.23 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 2,544,058.00 | 433,400.00 | 0.54 |
| 98 | 006568 | 国联安行业领先混合 | 2,436,637.00 | 415,100.00 | 1.90 |
| 99 | 001410 | 信达澳银新能源产业股票 | 2,409,635.00 | 410,500.00 | 0.03 |
| 100 | 000058 | 国联安安泰灵活配置混合 | 2,372,078.74 | 404,102.00 | 0.47 |
| 101 | 008847 | 大成民稳增长混合C | 2,365,610.00 | 403,000.00 | 0.79 |
| 102 | 008846 | 大成民稳增长混合A | 2,365,610.00 | 403,000.00 | 0.79 |
| 103 | 020011 | 国泰沪深300指数A | 2,349,984.06 | 400,338.00 | 0.22 |
| 104 | 005867 | 国泰沪深300指数C | 2,349,984.06 | 400,338.00 | 0.22 |
| 105 | 008590 | 天弘中证全指证券公司指数A | 2,314,852.11 | 394,353.00 | 0.13 |
| 106 | 008591 | 天弘中证全指证券公司指数C | 2,314,852.11 | 394,353.00 | 0.13 |
| 107 | 519180 | 万家180指数 | 2,286,312.17 | 389,491.00 | 0.36 |
| 108 | 007531 | 华宝券商ETF联接C | 2,255,694.25 | 384,275.00 | 0.06 |
| 109 | 006098 | 华宝券商ETF联接A | 2,255,694.25 | 384,275.00 | 0.06 |
| 110 | 515630 | 鹏华中证800证券保险ETF | 2,220,327.50 | 378,250.00 | 2.07 |
| 111 | 090006 | 大成2020生命周期混合 | 2,179,531.00 | 371,300.00 | 0.19 |
| 112 | 005632 | 鹏华量化先锋混合 | 2,044,110.10 | 348,230.00 | 0.17 |
| 113 | 006600 | 人保沪深300指数 | 2,020,923.60 | 344,280.00 | 0.23 |
| 114 | 000368 | 汇添富沪深300安中指数 | 2,013,609.58 | 343,034.00 | 0.07 |
| 115 | 510130 | 中盘ETF | 1,978,953.10 | 337,130.00 | 0.94 |
| 116 | 001243 | 博时中证淘金大数据100I | 1,816,765.00 | 309,500.00 | 0.89 |
| 117 | 001242 | 博时中证淘金大数据100A | 1,816,765.00 | 309,500.00 | 0.89 |
| 118 | 460009 | 华泰柏瑞量化先行混合A | 1,725,193.00 | 293,900.00 | 0.40 |
| 119 | 010246 | 华泰柏瑞量化先行混合C | 1,725,193.00 | 293,900.00 | 0.40 |
| 120 | 460002 | 华泰柏瑞积极成长混合A | 1,706,409.00 | 290,700.00 | 0.32 |
| 121 | 006730 | 万家中证500指数增强发起式C | 1,607,793.00 | 273,900.00 | 0.06 |
| 122 | 006729 | 万家中证500指数增强发起式A | 1,607,793.00 | 273,900.00 | 0.06 |
| 123 | 000877 | 华泰柏瑞量化优选混合 | 1,422,301.00 | 242,300.00 | 0.20 |
| 124 | 510390 | 平安沪深300ETF | 1,380,271.80 | 235,140.00 | 0.23 |
| 125 | 510030 | 价值ETF | 1,377,865.10 | 234,730.00 | 0.89 |
| 126 | 001457 | 华商新常态混合 | 1,354,796.00 | 230,800.00 | 0.99 |
| 127 | 159933 | 国投瑞银金融地产ETF | 1,320,603.25 | 224,975.00 | 0.96 |
| 128 | 001865 | 前海开源事件驱动混合C | 1,252,658.00 | 213,400.00 | 2.56 |
| 129 | 000423 | 前海开源事件驱动混合A | 1,252,658.00 | 213,400.00 | 2.56 |
| 130 | 004218 | 前海开源裕和混合A | 1,206,285.00 | 205,500.00 | 0.41 |
| 131 | 007502 | 前海开源裕和混合C | 1,206,285.00 | 205,500.00 | 0.41 |
| 132 | 008305 | 大摩量化配置混合C | 1,095,342.00 | 186,600.00 | 1.05 |
| 133 | 233015 | 大摩量化配置混合A | 1,095,342.00 | 186,600.00 | 1.05 |
| 134 | 165521 | 信诚中证800金融指数分级 | 1,057,339.62 | 180,126.00 | 0.89 |
| 135 | 007538 | 永赢沪深300指数A | 993,321.40 | 169,220.00 | 0.22 |
| 136 | 007539 | 永赢沪深300指数C | 993,321.40 | 169,220.00 | 0.22 |
| 137 | 470007 | 汇添富上证综合指数 | 993,192.26 | 169,198.00 | 0.11 |
| 138 | 515160 | 招商MSCI中国A股国际通ETF | 970,134.90 | 165,270.00 | 0.14 |
| 139 | 660008 | 农银汇理沪深300指数A | 950,581.93 | 161,939.00 | 0.22 |
| 140 | 005152 | 农银汇理沪深300指数C | 950,581.93 | 161,939.00 | 0.22 |
| 141 | 000656 | 前海开源沪深300指数 | 943,191.60 | 160,680.00 | 0.22 |
| 142 | 000904 | 银华回报灵活配置定期开放混合发起式 | 907,502.00 | 154,600.00 | 0.83 |
| 143 | 001324 | 华宝新价值混合 | 861,129.00 | 146,700.00 | 0.46 |
| 144 | 009246 | 大摩ESG量化混合 | 860,542.00 | 146,600.00 | 0.46 |
| 145 | 010312 | 中银金融地产混合C | 825,909.00 | 140,700.00 | 0.47 |
| 146 | 004871 | 中银金融地产混合A | 825,909.00 | 140,700.00 | 0.47 |
| 147 | 515390 | 华安沪深300ETF | 810,001.30 | 137,990.00 | 0.23 |
| 148 | 005113 | 平安沪深300指数量化增强A | 798,320.00 | 136,000.00 | 0.22 |
| 149 | 005114 | 平安沪深300指数量化增强C | 798,320.00 | 136,000.00 | 0.22 |
| 150 | 003958 | 安信量化沪深300增强C | 798,320.00 | 136,000.00 | 0.61 |
| 151 | 003957 | 安信量化沪深300增强A | 798,320.00 | 136,000.00 | 0.61 |
| 152 | 003380 | 信诚至选混合C | 796,559.00 | 135,700.00 | 0.13 |
| 153 | 003379 | 信诚至选混合A | 796,559.00 | 135,700.00 | 0.13 |
| 154 | 005081 | 海富通量化多因子混合A | 777,188.00 | 132,400.00 | 0.37 |
| 155 | 005080 | 海富通量化多因子混合C | 777,188.00 | 132,400.00 | 0.37 |
| 156 | 165309 | 建信沪深300指数(LOF) | 773,079.00 | 131,700.00 | 0.22 |
| 157 | 001074 | 华泰柏瑞量化驱动混合A | 741,968.00 | 126,400.00 | 0.18 |
| 158 | 006531 | 华泰柏瑞量化驱动混合C | 741,968.00 | 126,400.00 | 0.18 |
| 159 | 006104 | 华泰柏瑞量化智慧混合C | 709,683.00 | 120,900.00 | 0.28 |
| 160 | 001244 | 华泰柏瑞量化智慧混合A | 709,683.00 | 120,900.00 | 0.28 |
| 161 | 519960 | 长信利广混合C | 704,400.00 | 120,000.00 | 3.82 |
| 162 | 519961 | 长信利广混合A | 704,400.00 | 120,000.00 | 3.82 |
| 163 | 163110 | 申万菱信量化小盘股票(LOF) | 683,268.00 | 116,400.00 | 0.04 |
| 164 | 003433 | 信诚至瑞混合C | 682,094.00 | 116,200.00 | 0.20 |
| 165 | 003432 | 信诚至瑞混合A | 682,094.00 | 116,200.00 | 0.20 |
| 166 | 004512 | 海富通沪深300指数增强C | 639,830.00 | 109,000.00 | 0.43 |
| 167 | 004513 | 海富通沪深300指数增强A | 639,830.00 | 109,000.00 | 0.43 |
| 168 | 501045 | 汇添富沪深300指数(LOF)C | 633,020.80 | 107,840.00 | 0.21 |
| 169 | 501043 | 汇添富沪深300指数(LOF)A | 633,020.80 | 107,840.00 | 0.21 |
| 170 | 000961 | 天弘沪深300ETF联接A | 607,638.92 | 103,516.00 | 0.01 |
| 171 | 005918 | 天弘沪深300ETF联接C | 607,638.92 | 103,516.00 | 0.01 |
| 172 | 009797 | 大成汇享一年持有混合C | 598,153.00 | 101,900.00 | 0.69 |
| 173 | 009796 | 大成汇享一年持有混合A | 598,153.00 | 101,900.00 | 0.69 |
| 174 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 594,531.21 | 101,283.00 | 0.05 |
| 175 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 594,531.21 | 101,283.00 | 0.05 |
| 176 | 009266 | 鹏扬景合六个月混合 | 592,283.00 | 100,900.00 | 0.17 |
| 177 | 008184 | 新华沪深300指数增强C | 589,935.00 | 100,500.00 | 0.60 |
| 178 | 005248 | 新华沪深300指数增强A | 589,935.00 | 100,500.00 | 0.60 |
| 179 | 512090 | 易方达MSCI中国A股国际通ETF | 585,415.10 | 99,730.00 | 0.13 |
| 180 | 001364 | 大成景润灵活配置混合 | 567,629.00 | 96,700.00 | 1.09 |
| 181 | 512640 | 嘉实中证金融地产ETF | 554,803.05 | 94,515.00 | 0.87 |
| 182 | 007275 | 银河沪深300指数增强A | 537,105.00 | 91,500.00 | 0.37 |
| 183 | 007276 | 银河沪深300指数增强C | 537,105.00 | 91,500.00 | 0.37 |
| 184 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 527,126.00 | 89,800.00 | 1.13 |
| 185 | 257050 | 国联安主题驱动混合 | 526,539.00 | 89,700.00 | 1.10 |
| 186 | 159931 | 汇添富中证金融地产ETF | 471,625.15 | 80,345.00 | 0.88 |
| 187 | 002801 | 泓德泓信混合 | 469,013.00 | 79,900.00 | 0.11 |
| 188 | 160615 | 鹏华沪深300指数(LOF)A | 464,041.11 | 79,053.00 | 0.04 |
| 189 | 006939 | 鹏华沪深300指数(LOF)C | 464,041.11 | 79,053.00 | 0.04 |
| 190 | 160807 | 长盛沪深300指数(LOF) | 462,256.63 | 78,749.00 | 0.22 |
| 191 | 005055 | 华泰柏瑞量化阿尔法混合A | 461,382.00 | 78,600.00 | 0.30 |
| 192 | 006532 | 华泰柏瑞量化阿尔法混合C | 461,382.00 | 78,600.00 | 0.30 |
| 193 | 005658 | 华夏沪深300ETF联接C | 461,012.19 | 78,537.00 | 0.00 |
| 194 | 000051 | 华夏沪深300ETF联接A | 461,012.19 | 78,537.00 | 0.00 |
| 195 | 512990 | 华夏MSCI中国A股国际通ETF | 449,055.00 | 76,500.00 | 0.13 |
| 196 | 009511 | 信达澳银研究优选混合 | 443,772.00 | 75,600.00 | 0.03 |
| 197 | 512160 | MSCI中国A股国际通ETF | 418,313.81 | 71,263.00 | 0.14 |
| 198 | 008836 | 富国量化对冲策略三个月持有期混合C | 416,183.00 | 70,900.00 | 0.14 |
| 199 | 008835 | 富国量化对冲策略三个月持有期混合A | 416,183.00 | 70,900.00 | 0.14 |
| 200 | 320014 | 诺安沪深300指数增强A | 363,059.50 | 61,850.00 | 0.12 |
| 201 | 010352 | 诺安沪深300指数增强C | 363,059.50 | 61,850.00 | 0.12 |
| 202 | 001422 | 景顺长城安享回报混合A | 362,766.00 | 61,800.00 | 0.07 |
| 203 | 001423 | 景顺长城安享回报混合C | 362,766.00 | 61,800.00 | 0.07 |
| 204 | 002383 | 大成趋势回报灵活配置混合 | 349,265.00 | 59,500.00 | 2.37 |
| 205 | 515360 | 方正富邦沪深300ETF | 336,351.00 | 57,300.00 | 0.23 |
| 206 | 010466 | 鹏扬景创混合C | 335,764.00 | 57,200.00 | 0.24 |
| 207 | 010465 | 鹏扬景创混合A | 335,764.00 | 57,200.00 | 0.24 |
| 208 | 515810 | 易方达中证800ETF | 325,198.00 | 55,400.00 | 0.17 |
| 209 | 090011 | 大成核心双动力混合 | 314,632.00 | 53,600.00 | 1.17 |
| 210 | 004764 | 中科沃土沃嘉混合C | 305,533.50 | 52,050.00 | 0.07 |
| 211 | 004763 | 中科沃土沃嘉混合A | 305,533.50 | 52,050.00 | 0.07 |
| 212 | 515310 | 添富沪深300ETF | 294,204.40 | 50,120.00 | 0.23 |
| 213 | 001903 | 光大保德信欣鑫混合A | 293,500.00 | 50,000.00 | 2.27 |
| 214 | 001904 | 光大保德信欣鑫混合C | 293,500.00 | 50,000.00 | 2.27 |
| 215 | 560002 | 益民红利成长混合 | 272,955.00 | 46,500.00 | 0.09 |
| 216 | 233010 | 大摩深证300指数增强 | 272,955.00 | 46,500.00 | 0.63 |
| 217 | 515350 | 民生加银沪深300ETF | 263,152.10 | 44,830.00 | 0.22 |
| 218 | 673101 | 西部利得沪深300指数增强C | 243,018.00 | 41,400.00 | 0.03 |
| 219 | 673100 | 西部利得沪深300指数增强A | 243,018.00 | 41,400.00 | 0.03 |
| 220 | 003015 | 中金沪深300指数A | 243,018.00 | 41,400.00 | 0.07 |
| 221 | 003579 | 中金沪深300指数C | 243,018.00 | 41,400.00 | 0.07 |
| 222 | 008239 | 中泰沪深300指数增强C | 239,437.30 | 40,790.00 | 0.14 |
| 223 | 008238 | 中泰沪深300指数增强A | 239,437.30 | 40,790.00 | 0.14 |
| 224 | 460300 | 华泰柏瑞沪深300ETF联接A | 236,561.00 | 40,300.00 | 0.01 |
| 225 | 006131 | 华泰柏瑞沪深300ETF联接C | 236,561.00 | 40,300.00 | 0.01 |
| 226 | 007339 | 易方达沪深300ETF联接C | 234,800.00 | 40,000.00 | 0.00 |
| 227 | 110020 | 易方达沪深300ETF联接A | 234,800.00 | 40,000.00 | 0.00 |
| 228 | 270010 | 广发沪深300ETF联接A | 230,691.00 | 39,300.00 | 0.01 |
| 229 | 002987 | 广发沪深300ETF联接C | 230,691.00 | 39,300.00 | 0.01 |
| 230 | 165515 | 信诚沪深300指数分级 | 210,568.64 | 35,872.00 | 0.22 |
| 231 | 512380 | 银华MSCI中国A股ETF | 207,099.47 | 35,281.00 | 0.13 |
| 232 | 009494 | 大成尊享18月定开混合C | 203,102.00 | 34,600.00 | 0.59 |
| 233 | 009493 | 大成尊享18月定开混合A | 203,102.00 | 34,600.00 | 0.59 |
| 234 | 162414 | 华宝新机遇混合(LOF)A | 182,557.00 | 31,100.00 | 0.08 |
| 235 | 003144 | 华宝新机遇混合(LOF)C | 182,557.00 | 31,100.00 | 0.08 |
| 236 | 515130 | 博时沪深300ETF | 179,563.30 | 30,590.00 | 0.23 |
| 237 | 206001 | 鹏华弘泰灵活配置混合A | 170,817.00 | 29,100.00 | 0.10 |
| 238 | 001775 | 鹏华弘泰灵活配置混合C | 170,817.00 | 29,100.00 | 0.10 |
| 239 | 660006 | 农银汇理大盘蓝筹混合 | 161,601.10 | 27,530.00 | 0.15 |
| 240 | 512180 | 建信MSCI中国A股国际通ETF | 152,620.00 | 26,000.00 | 0.13 |
| 241 | 040002 | 华安中国A股增强指数 | 132,896.80 | 22,640.00 | 0.01 |
| 242 | 160806 | 长盛同庆(LOF) | 127,748.81 | 21,763.00 | 0.17 |
| 243 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 124,931.21 | 21,283.00 | 0.13 |
| 244 | 510370 | 兴业沪深300ETF | 121,919.90 | 20,770.00 | 0.23 |
| 245 | 163821 | 中银沪深300等权重指数(LOF) | 115,263.32 | 19,636.00 | 0.30 |
| 246 | 001531 | 招商安益混合 | 113,291.00 | 19,300.00 | 0.02 |
| 247 | 009653 | 大成丰享回报混合A | 109,182.00 | 18,600.00 | 0.21 |
| 248 | 009654 | 大成丰享回报混合C | 109,182.00 | 18,600.00 | 0.21 |
| 249 | 510270 | 中银上证国企100ETF | 106,922.05 | 18,215.00 | 0.57 |
| 250 | 004132 | 国联安鑫发混合C | 105,073.00 | 17,900.00 | 0.25 |
| 251 | 004131 | 国联安鑫发混合A | 105,073.00 | 17,900.00 | 0.25 |
| 252 | 160505 | 博时主题行业混合(LOF) | 103,899.00 | 17,700.00 | 0.00 |
| 253 | 006034 | 富国MSCI中国A股国际通指数增强 | 99,203.00 | 16,900.00 | 0.05 |
| 254 | 512360 | 平安MSCI中国A股国际ETF | 96,444.10 | 16,430.00 | 0.13 |
| 255 | 515770 | 上投摩根MSCI中国A股ETF | 93,920.00 | 16,000.00 | 0.13 |
| 256 | 002793 | 景顺长城顺益回报混合C | 89,811.00 | 15,300.00 | 0.11 |
| 257 | 002792 | 景顺长城顺益回报混合A | 89,811.00 | 15,300.00 | 0.11 |
| 258 | 001589 | 天弘中证800指数C | 88,343.50 | 15,050.00 | 0.13 |
| 259 | 001588 | 天弘中证800指数A | 88,343.50 | 15,050.00 | 0.13 |
| 260 | 002335 | 汇丰晋信大盘波动股票C | 84,528.00 | 14,400.00 | 0.53 |
| 261 | 002334 | 汇丰晋信大盘波动股票A | 84,528.00 | 14,400.00 | 0.53 |
| 262 | 008978 | 银华长丰混合发起式 | 84,528.00 | 14,400.00 | 0.05 |
| 263 | 512280 | 景顺长城MSCI中国A股国际通ETF | 73,668.50 | 12,550.00 | 0.14 |
| 264 | 002804 | 华泰柏瑞量化对冲混合 | 73,375.00 | 12,500.00 | 0.20 |
| 265 | 005280 | 安信阿尔法定开混合A | 70,440.00 | 12,000.00 | 0.13 |
| 266 | 009624 | 安信阿尔法定开混合C | 70,440.00 | 12,000.00 | 0.13 |
| 267 | 001379 | 景顺长城领先回报混合C | 66,331.00 | 11,300.00 | 0.04 |
| 268 | 001362 | 景顺长城领先回报混合A | 66,331.00 | 11,300.00 | 0.04 |
| 269 | 005317 | 万家瑞舜灵活配置混合A | 58,700.00 | 10,000.00 | 0.55 |
| 270 | 005318 | 万家瑞舜灵活配置混合C | 58,700.00 | 10,000.00 | 0.55 |
| 271 | 006524 | 前海开源MSCI中国A股指数A | 58,113.00 | 9,900.00 | 0.13 |
| 272 | 006525 | 前海开源MSCI中国A股指数C | 58,113.00 | 9,900.00 | 0.13 |
| 273 | 008390 | 国联安沪深300ETF联接A | 41,090.00 | 7,000.00 | 0.00 |
| 274 | 008391 | 国联安沪深300ETF联接C | 41,090.00 | 7,000.00 | 0.00 |
| 275 | 002564 | 新沃通盈灵活配置混合 | 37,568.00 | 6,400.00 | 0.50 |
| 276 | 004986 | 鹏华策略回报混合 | 36,394.00 | 6,200.00 | 0.01 |
| 277 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 34,046.00 | 5,800.00 | 0.04 |
| 278 | 206012 | 鹏华价值精选股票 | 30,524.00 | 5,200.00 | 0.02 |
| 279 | 008091 | 中信保诚红利精选混合A | 26,415.00 | 4,500.00 | 0.03 |
| 280 | 008092 | 中信保诚红利精选混合C | 26,415.00 | 4,500.00 | 0.03 |
| 281 | 290010 | 泰信中证200指数 | 26,197.81 | 4,463.00 | 0.58 |
| 282 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 23,480.00 | 4,000.00 | 0.02 |
| 283 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 23,480.00 | 4,000.00 | 0.02 |
| 284 | 515780 | 浦银安盛MSCI中国A股ETF | 22,364.70 | 3,810.00 | 0.13 |
| 285 | 165527 | 信诚新旺混合(LOF)C | 22,306.00 | 3,800.00 | 0.08 |
| 286 | 165526 | 信诚新旺混合(LOF)A | 22,306.00 | 3,800.00 | 0.08 |
| 287 | 001327 | 鹏华弘华混合A | 19,958.00 | 3,400.00 | 0.07 |
| 288 | 001328 | 鹏华弘华混合C | 19,958.00 | 3,400.00 | 0.07 |
| 289 | 001073 | 华泰柏瑞量化绝对收益混合 | 19,958.00 | 3,400.00 | 0.05 |
| 290 | 161211 | 国投金融地产ETF联接 | 19,136.20 | 3,260.00 | 0.01 |
| 291 | 100053 | 富国上证指数ETF联接 | 16,436.00 | 2,800.00 | 0.00 |
| 292 | 008848 | 中融智选对冲3个月定开混合 | 14,088.00 | 2,400.00 | 0.14 |
| 293 | 080003 | 长盛积极配置债券 | 11,740.00 | 2,000.00 | 0.01 |
| 294 | 213010 | 宝盈中证100指数增强A | 5,517.80 | 940.00 | 0.00 |
| 295 | 007580 | 宝盈中证100指数增强C | 5,517.80 | 940.00 | 0.00 |
| 296 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,696.00 | 800.00 | 0.04 |
| 297 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,696.00 | 800.00 | 0.04 |
| 298 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,935.00 | 500.00 | 0.00 |
| 299 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,935.00 | 500.00 | 0.00 |
| 300 | 005795 | 博时中证500指数增强C | 2,348.00 | 400.00 | 0.00 |
| 301 | 005062 | 博时中证500指数增强A | 2,348.00 | 400.00 | 0.00 |
| 302 | 003125 | 中科沃土沃鑫成长混合发起A | 1,948.84 | 332.00 | 0.05 |
| 303 | 009747 | 中科沃土沃鑫成长混合发起C | 1,948.84 | 332.00 | 0.05 |
| 304 | 005999 | 嘉实中证金融地产ETF联接C | 1,232.70 | 210.00 | 0.00 |
| 305 | 001539 | 嘉实中证金融地产ETF联接A | 1,232.70 | 210.00 | 0.00 |
| 306 | 006912 | 长城久泰沪深300指数C | 698.53 | 119.00 | 0.00 |
| 307 | 200002 | 长城久泰沪深300指数A | 698.53 | 119.00 | 0.00 |
