| 持有 兴业证券(601377)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 746,800,240.38 | 119,297,163.00 | 0.21 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 630,254,627.78 | 100,679,653.00 | 2.22 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 525,996,368.54 | 84,024,979.00 | 2.22 |
| 4 | 510310 | 易方达沪深300发起式ETF | 515,061,738.58 | 82,278,233.00 | 0.21 |
| 5 | 510330 | 华夏沪深300ETF | 342,381,892.18 | 54,693,593.00 | 0.21 |
| 6 | 159919 | 嘉实沪深300ETF | 323,445,097.96 | 51,668,546.00 | 0.21 |
| 7 | 512900 | 南方中证全指证券ETF | 161,527,981.92 | 25,803,192.00 | 2.23 |
| 8 | 512070 | 易方达沪深300非银ETF | 154,614,606.94 | 24,698,819.00 | 1.86 |
| 9 | 159993 | 鹏华国证证券龙头ETF | 100,042,950.52 | 15,981,302.00 | 6.05 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 49,852,962.32 | 7,963,732.00 | 2.11 |
| 11 | 510230 | 金融ETF | 47,035,417.70 | 7,513,645.00 | 1.00 |
| 12 | 510180 | 华安上证180ETF | 45,625,678.22 | 7,288,447.00 | 0.21 |
| 13 | 160633 | 鹏华证券分级 | 45,016,780.54 | 7,191,179.00 | 2.11 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 41,687,243.04 | 6,659,304.00 | 2.10 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 37,069,998.50 | 5,921,725.00 | 2.11 |
| 16 | 001552 | 天弘中证证券保险指数A | 36,364,114.64 | 5,808,964.00 | 1.60 |
| 17 | 001553 | 天弘中证证券保险指数C | 36,364,114.64 | 5,808,964.00 | 1.60 |
| 18 | 502010 | 易方达证券公司分级 | 30,431,556.46 | 4,861,271.00 | 2.11 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 29,012,189.10 | 4,634,535.00 | 2.10 |
| 20 | 515010 | 华夏中证全指证券公司ETF | 26,625,282.40 | 4,253,240.00 | 2.22 |
| 21 | 515330 | 天弘沪深300ETF | 25,424,176.20 | 4,061,370.00 | 0.21 |
| 22 | 160625 | 鹏华证券保险分级 | 22,214,962.16 | 3,548,716.00 | 1.58 |
| 23 | 510360 | 广发沪深300ETF | 21,215,791.04 | 3,389,104.00 | 0.21 |
| 24 | 510210 | 富国上证综指ETF | 20,311,696.80 | 3,244,680.00 | 0.32 |
| 25 | 512570 | 易方达中证全指证券公司ETF | 18,295,663.80 | 2,922,630.00 | 2.22 |
| 26 | 160516 | 博时中证全指证券公司指数 | 16,960,136.62 | 2,709,287.00 | 2.11 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 12,201,366.00 | 1,949,100.00 | 0.25 |
| 28 | 001869 | 招商制造业混合A | 10,847,954.00 | 1,732,900.00 | 0.99 |
| 29 | 004569 | 招商制造业混合C | 10,847,954.00 | 1,732,900.00 | 0.99 |
| 30 | 040005 | 华安宏利混合 | 10,813,962.20 | 1,727,470.00 | 0.69 |
| 31 | 159925 | 南方沪深300ETF | 10,726,960.72 | 1,713,572.00 | 0.21 |
| 32 | 510350 | 工银瑞信沪深300ETF | 10,149,813.76 | 1,621,376.00 | 0.21 |
| 33 | 515660 | 国联安沪深300ETF | 9,775,240.40 | 1,561,540.00 | 0.21 |
| 34 | 515800 | 添富中证800ETF | 9,640,475.12 | 1,540,012.00 | 0.15 |
| 35 | 515380 | 泰康沪深300ETF | 8,854,519.60 | 1,414,460.00 | 0.21 |
| 36 | 004190 | 招商沪深300指数A | 8,108,578.00 | 1,295,300.00 | 0.66 |
| 37 | 004191 | 招商沪深300指数C | 8,108,578.00 | 1,295,300.00 | 0.66 |
| 38 | 006195 | 国金量化多因子股票 | 7,850,666.00 | 1,254,100.00 | 0.24 |
| 39 | 004716 | 信诚量化阿尔法股票 | 7,749,880.00 | 1,238,000.00 | 0.52 |
| 40 | 159940 | 广发中证全指金融地产ETF | 7,709,271.38 | 1,231,513.00 | 0.67 |
| 41 | 502053 | 长盛中证证券公司分级 | 7,542,292.14 | 1,204,839.00 | 2.15 |
| 42 | 006020 | 广发沪深300指数增强A | 6,675,664.00 | 1,066,400.00 | 0.39 |
| 43 | 006021 | 广发沪深300指数增强C | 6,675,664.00 | 1,066,400.00 | 0.39 |
| 44 | 510200 | 汇安上证证券ETF | 6,038,270.80 | 964,580.00 | 3.37 |
| 45 | 010311 | 中银量化价值混合C | 6,009,600.00 | 960,000.00 | 0.71 |
| 46 | 004881 | 中银量化价值混合A | 6,009,600.00 | 960,000.00 | 0.71 |
| 47 | 100038 | 富国沪深300增强 | 5,952,195.80 | 950,830.00 | 0.06 |
| 48 | 515560 | 建信中证全指证券公司ETF | 5,782,286.88 | 923,688.00 | 2.18 |
| 49 | 004070 | 南方全指证券联接C | 4,528,797.00 | 723,450.00 | 0.06 |
| 50 | 004069 | 南方全指证券联接A | 4,528,797.00 | 723,450.00 | 0.06 |
| 51 | 515850 | 富国中证全指证券公司ETF | 4,338,054.80 | 692,980.00 | 2.22 |
| 52 | 515630 | 鹏华中证800证券保险ETF | 4,121,897.00 | 658,450.00 | 1.64 |
| 53 | 217012 | 招商行业领先混合A | 4,108,438.00 | 656,300.00 | 2.00 |
| 54 | 002671 | 万家沪深300指数增强C | 3,982,612.00 | 636,200.00 | 0.22 |
| 55 | 002670 | 万家沪深300指数增强A | 3,982,612.00 | 636,200.00 | 0.22 |
| 56 | 510380 | 国寿安保沪深300ETF | 3,775,093.00 | 603,050.00 | 0.21 |
| 57 | 481009 | 工银沪深300指数A | 3,671,552.60 | 586,510.00 | 0.20 |
| 58 | 006937 | 工银沪深300指数C | 3,671,552.60 | 586,510.00 | 0.20 |
| 59 | 519116 | 浦银安盛沪深300指数增强 | 3,029,214.00 | 483,900.00 | 0.62 |
| 60 | 040002 | 华安中国A股增强指数 | 2,868,832.80 | 458,280.00 | 0.27 |
| 61 | 001104 | 华安新丝路主题股票 | 2,835,154.00 | 452,900.00 | 0.70 |
| 62 | 004512 | 海富通沪深300指数增强C | 2,725,604.00 | 435,400.00 | 0.11 |
| 63 | 004513 | 海富通沪深300指数增强A | 2,725,604.00 | 435,400.00 | 0.11 |
| 64 | 005867 | 国泰沪深300指数C | 2,524,269.88 | 403,238.00 | 0.20 |
| 65 | 020011 | 国泰沪深300指数A | 2,524,269.88 | 403,238.00 | 0.20 |
| 66 | 007096 | 大成沪深300指数C | 2,512,707.66 | 401,391.00 | 0.21 |
| 67 | 519300 | 大成沪深300指数A | 2,512,707.66 | 401,391.00 | 0.21 |
| 68 | 006600 | 人保沪深300指数 | 2,503,248.80 | 399,880.00 | 0.21 |
| 69 | 001974 | 景顺长城量化新动力股票 | 2,403,214.00 | 383,900.00 | 0.23 |
| 70 | 167601 | 国金沪深300指数增强 | 2,397,580.00 | 383,000.00 | 1.00 |
| 71 | 510130 | 中盘ETF | 2,370,849.80 | 378,730.00 | 0.81 |
| 72 | 005443 | 国金量化多策略混合 | 2,187,870.00 | 349,500.00 | 0.20 |
| 73 | 004788 | 富荣沪深300指数增强A | 2,078,320.00 | 332,000.00 | 0.15 |
| 74 | 004789 | 富荣沪深300指数增强C | 2,078,320.00 | 332,000.00 | 0.15 |
| 75 | 008590 | 天弘中证全指证券公司指数A | 1,859,551.78 | 297,053.00 | 0.08 |
| 76 | 008591 | 天弘中证全指证券公司指数C | 1,859,551.78 | 297,053.00 | 0.08 |
| 77 | 007044 | 博道沪深300增强A | 1,764,881.80 | 281,930.00 | 0.12 |
| 78 | 007045 | 博道沪深300增强C | 1,764,881.80 | 281,930.00 | 0.12 |
| 79 | 510010 | 治理ETF | 1,737,776.00 | 277,600.00 | 0.53 |
| 80 | 515390 | 华安沪深300ETF | 1,644,439.40 | 262,690.00 | 0.21 |
| 81 | 006098 | 华宝券商ETF联接A | 1,640,589.50 | 262,075.00 | 0.04 |
| 82 | 007531 | 华宝券商ETF联接C | 1,640,589.50 | 262,075.00 | 0.04 |
| 83 | 630015 | 华商大盘量化精选混合 | 1,597,552.00 | 255,200.00 | 0.90 |
| 84 | 000368 | 汇添富沪深300安中指数 | 1,525,774.84 | 243,734.00 | 0.06 |
| 85 | 000656 | 前海开源沪深300指数 | 1,493,510.80 | 238,580.00 | 0.20 |
| 86 | 004871 | 中银金融地产混合A | 1,484,246.00 | 237,100.00 | 1.08 |
| 87 | 010312 | 中银金融地产混合C | 1,484,246.00 | 237,100.00 | 1.08 |
| 88 | 007177 | 浙商智能行业优选混合A | 1,435,418.00 | 229,300.00 | 0.22 |
| 89 | 007217 | 浙商智能行业优选混合C | 1,435,418.00 | 229,300.00 | 0.22 |
| 90 | 002145 | 诺安景鑫混合 | 1,422,898.00 | 227,300.00 | 3.96 |
| 91 | 519180 | 万家180指数 | 1,414,703.66 | 225,991.00 | 0.20 |
| 92 | 007404 | 华宝沪深300增强C | 1,370,940.00 | 219,000.00 | 0.17 |
| 93 | 003876 | 华宝沪深300增强A | 1,370,940.00 | 219,000.00 | 0.17 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 1,319,608.00 | 210,800.00 | 0.18 |
| 95 | 005078 | 富国宝利增强债券 | 1,287,056.00 | 205,600.00 | 0.04 |
| 96 | 510390 | 平安沪深300ETF | 1,268,526.40 | 202,640.00 | 0.21 |
| 97 | 159933 | 国投瑞银金融地产ETF | 1,253,721.50 | 200,275.00 | 0.80 |
| 98 | 005152 | 农银汇理沪深300指数C | 1,180,880.14 | 188,639.00 | 0.20 |
| 99 | 660008 | 农银汇理沪深300指数A | 1,180,880.14 | 188,639.00 | 0.20 |
| 100 | 166802 | 浙商沪深300指数增强(LOF) | 1,169,994.00 | 186,900.00 | 0.44 |
| 101 | 470007 | 汇添富上证综合指数 | 1,154,331.48 | 184,398.00 | 0.11 |
| 102 | 008184 | 新华沪深300指数增强C | 1,082,980.00 | 173,000.00 | 0.87 |
| 103 | 005248 | 新华沪深300指数增强A | 1,082,980.00 | 173,000.00 | 0.87 |
| 104 | 501043 | 汇添富沪深300指数(LOF)A | 998,094.40 | 159,440.00 | 0.19 |
| 105 | 501045 | 汇添富沪深300指数(LOF)C | 998,094.40 | 159,440.00 | 0.19 |
| 106 | 165521 | 信诚中证800金融指数分级 | 896,594.76 | 143,226.00 | 0.72 |
| 107 | 000754 | 华宝量化对冲混合C | 882,660.00 | 141,000.00 | 0.12 |
| 108 | 000753 | 华宝量化对冲混合A | 882,660.00 | 141,000.00 | 0.12 |
| 109 | 003379 | 信诚至选混合A | 882,660.00 | 141,000.00 | 0.10 |
| 110 | 003380 | 信诚至选混合C | 882,660.00 | 141,000.00 | 0.10 |
| 111 | 010246 | 华泰柏瑞量化先行混合C | 878,278.00 | 140,300.00 | 0.16 |
| 112 | 460009 | 华泰柏瑞量化先行混合A | 878,278.00 | 140,300.00 | 0.16 |
| 113 | 960041 | 华泰柏瑞量化增强混合H | 845,726.00 | 135,100.00 | 0.06 |
| 114 | 000172 | 华泰柏瑞量化增强混合A | 845,726.00 | 135,100.00 | 0.06 |
| 115 | 010234 | 华泰柏瑞量化增强混合C | 845,726.00 | 135,100.00 | 0.06 |
| 116 | 004434 | 博时逆向投资混合A | 813,174.00 | 129,900.00 | 0.97 |
| 117 | 004435 | 博时逆向投资混合C | 813,174.00 | 129,900.00 | 0.97 |
| 118 | 006682 | 景顺长城中证500指数增强 | 762,468.00 | 121,800.00 | 0.07 |
| 119 | 160807 | 长盛沪深300指数(LOF) | 733,978.74 | 117,249.00 | 0.20 |
| 120 | 515160 | 招商MSCI中国A股国际通ETF | 727,850.20 | 116,270.00 | 0.14 |
| 121 | 165309 | 建信沪深300指数(LOF) | 710,510.00 | 113,500.00 | 0.20 |
| 122 | 159931 | 汇添富中证金融地产ETF | 692,011.70 | 110,545.00 | 0.73 |
| 123 | 005918 | 天弘沪深300ETF联接C | 674,515.00 | 107,750.00 | 0.01 |
| 124 | 000961 | 天弘沪深300ETF联接A | 674,515.00 | 107,750.00 | 0.01 |
| 125 | 673101 | 西部利得沪深300指数增强C | 656,048.00 | 104,800.00 | 0.08 |
| 126 | 673100 | 西部利得沪深300指数增强A | 656,048.00 | 104,800.00 | 0.08 |
| 127 | 000978 | 景顺长城量化精选股票 | 655,465.82 | 104,707.00 | 0.09 |
| 128 | 007339 | 易方达沪深300ETF联接C | 644,842.60 | 103,010.00 | 0.00 |
| 129 | 110020 | 易方达沪深300ETF联接A | 644,842.60 | 103,010.00 | 0.00 |
| 130 | 005114 | 平安沪深300指数量化增强C | 606,594.00 | 96,900.00 | 0.20 |
| 131 | 005113 | 平安沪深300指数量化增强A | 606,594.00 | 96,900.00 | 0.20 |
| 132 | 515310 | 添富沪深300ETF | 598,581.20 | 95,620.00 | 0.21 |
| 133 | 512640 | 嘉实中证金融地产ETF | 597,923.90 | 95,515.00 | 0.72 |
| 134 | 512090 | 易方达MSCI中国A股国际通ETF | 597,391.80 | 95,430.00 | 0.13 |
| 135 | 001990 | 中欧数据挖掘混合A | 593,448.00 | 94,800.00 | 0.17 |
| 136 | 004234 | 中欧数据挖掘混合C | 593,448.00 | 94,800.00 | 0.17 |
| 137 | 001146 | 中欧瑾源灵活配置混合A | 567,156.00 | 90,600.00 | 0.20 |
| 138 | 001147 | 中欧瑾源灵活配置混合C | 567,156.00 | 90,600.00 | 0.20 |
| 139 | 005530 | 汇添富沪深300指数增强A | 554,010.00 | 88,500.00 | 0.01 |
| 140 | 010556 | 汇添富沪深300指数增强C | 554,010.00 | 88,500.00 | 0.01 |
| 141 | 008356 | 中加科丰价值精选混合 | 530,848.00 | 84,800.00 | 0.35 |
| 142 | 202015 | 南方沪深300ETF联接A | 525,214.00 | 83,900.00 | 0.02 |
| 143 | 004342 | 南方沪深300ETF联接C | 525,214.00 | 83,900.00 | 0.02 |
| 144 | 004211 | 金鹰周期优选混合 | 500,800.00 | 80,000.00 | 2.01 |
| 145 | 515810 | 易方达中证800ETF | 470,126.00 | 75,100.00 | 0.15 |
| 146 | 512160 | MSCI中国A股国际通ETF | 437,342.38 | 69,863.00 | 0.14 |
| 147 | 515130 | 博时沪深300ETF | 398,699.40 | 63,690.00 | 0.20 |
| 148 | 010666 | 博时高端装备混合C | 395,006.00 | 63,100.00 | 0.97 |
| 149 | 010665 | 博时高端装备混合A | 395,006.00 | 63,100.00 | 0.97 |
| 150 | 000992 | 广发对冲套利定期开放混合 | 392,502.00 | 62,700.00 | 0.68 |
| 151 | 512990 | 华夏MSCI中国A股国际通ETF | 338,040.00 | 54,000.00 | 0.13 |
| 152 | 090011 | 大成核心双动力混合 | 322,390.00 | 51,500.00 | 1.41 |
| 153 | 080003 | 长盛积极配置债券 | 313,000.00 | 50,000.00 | 0.14 |
| 154 | 000398 | 华富灵活配置混合 | 312,374.00 | 49,900.00 | 0.53 |
| 155 | 000051 | 华夏沪深300ETF联接A | 310,727.62 | 49,637.00 | 0.00 |
| 156 | 005658 | 华夏沪深300ETF联接C | 310,727.62 | 49,637.00 | 0.00 |
| 157 | 003579 | 中金沪深300指数C | 302,984.00 | 48,400.00 | 0.03 |
| 158 | 003015 | 中金沪深300指数A | 302,984.00 | 48,400.00 | 0.03 |
| 159 | 001903 | 光大保德信欣鑫混合A | 296,724.00 | 47,400.00 | 2.49 |
| 160 | 001904 | 光大保德信欣鑫混合C | 296,724.00 | 47,400.00 | 2.49 |
| 161 | 003433 | 信诚至瑞混合C | 295,472.00 | 47,200.00 | 0.19 |
| 162 | 003432 | 信诚至瑞混合A | 295,472.00 | 47,200.00 | 0.19 |
| 163 | 010352 | 诺安沪深300指数增强C | 293,594.00 | 46,900.00 | 0.01 |
| 164 | 320014 | 诺安沪深300指数增强A | 293,594.00 | 46,900.00 | 0.01 |
| 165 | 515360 | 方正富邦沪深300ETF | 289,838.00 | 46,300.00 | 0.21 |
| 166 | 180015 | 银华增强收益债券 | 285,456.00 | 45,600.00 | 0.09 |
| 167 | 001763 | 广发多策略混合 | 261,042.00 | 41,700.00 | 0.04 |
| 168 | 007276 | 银河沪深300指数增强C | 258,538.00 | 41,300.00 | 0.12 |
| 169 | 007275 | 银河沪深300指数增强A | 258,538.00 | 41,300.00 | 0.12 |
| 170 | 008848 | 中融智选对冲3个月定开混合 | 244,766.00 | 39,100.00 | 0.23 |
| 171 | 002801 | 泓德泓信混合 | 242,262.00 | 38,700.00 | 0.15 |
| 172 | 515350 | 民生加银沪深300ETF | 240,571.80 | 38,430.00 | 0.20 |
| 173 | 510370 | 兴业沪深300ETF | 237,066.20 | 37,870.00 | 0.20 |
| 174 | 006532 | 华泰柏瑞量化阿尔法混合C | 200,320.00 | 32,000.00 | 0.13 |
| 175 | 005055 | 华泰柏瑞量化阿尔法混合A | 200,320.00 | 32,000.00 | 0.13 |
| 176 | 008978 | 银华长丰混合发起式 | 194,060.00 | 31,000.00 | 0.09 |
| 177 | 001789 | 国泰量化收益灵活配置混合 | 191,556.00 | 30,600.00 | 0.45 |
| 178 | 001849 | 前海开源强势共识100强股票 | 187,800.00 | 30,000.00 | 1.01 |
| 179 | 512380 | 银华MSCI中国A股ETF | 186,429.06 | 29,781.00 | 0.13 |
| 180 | 161811 | 银华沪深300指数分级 | 185,296.00 | 29,600.00 | 0.18 |
| 181 | 002027 | 中加心享混合A | 174,654.00 | 27,900.00 | 0.33 |
| 182 | 002533 | 中加心享混合C | 174,654.00 | 27,900.00 | 0.33 |
| 183 | 660006 | 农银汇理大盘蓝筹混合 | 154,183.80 | 24,630.00 | 0.14 |
| 184 | 162414 | 华宝新机遇混合(LOF)A | 147,110.00 | 23,500.00 | 0.07 |
| 185 | 003144 | 华宝新机遇混合(LOF)C | 147,110.00 | 23,500.00 | 0.07 |
| 186 | 165515 | 信诚沪深300指数分级 | 140,674.72 | 22,472.00 | 0.20 |
| 187 | 009992 | 景顺长城量化成长演化混合 | 137,094.00 | 21,900.00 | 0.07 |
| 188 | 163821 | 中银沪深300等权重指数(LOF) | 136,693.36 | 21,836.00 | 0.31 |
| 189 | 512180 | 建信MSCI中国A股国际通ETF | 133,964.00 | 21,400.00 | 0.14 |
| 190 | 160806 | 长盛同庆(LOF) | 129,350.38 | 20,663.00 | 0.16 |
| 191 | 515770 | 上投摩根MSCI中国A股ETF | 122,696.00 | 19,600.00 | 0.14 |
| 192 | 002227 | 长城新优选混合A | 122,696.00 | 19,600.00 | 0.03 |
| 193 | 002228 | 长城新优选混合C | 122,696.00 | 19,600.00 | 0.03 |
| 194 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 103,183.58 | 16,483.00 | 0.13 |
| 195 | 006034 | 富国MSCI中国A股国际通指数增强 | 100,786.00 | 16,100.00 | 0.04 |
| 196 | 010153 | 中加中证500指数增强A | 88,892.00 | 14,200.00 | 0.25 |
| 197 | 010154 | 中加中证500指数增强C | 88,892.00 | 14,200.00 | 0.25 |
| 198 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 85,136.00 | 13,600.00 | 0.14 |
| 199 | 002987 | 广发沪深300ETF联接C | 85,136.00 | 13,600.00 | 0.00 |
| 200 | 450008 | 国富沪深300指数增强 | 85,136.00 | 13,600.00 | 0.03 |
| 201 | 270010 | 广发沪深300ETF联接A | 85,136.00 | 13,600.00 | 0.00 |
| 202 | 512360 | 平安MSCI中国A股国际ETF | 84,071.80 | 13,430.00 | 0.12 |
| 203 | 512280 | 景顺长城MSCI中国A股国际通ETF | 72,303.00 | 11,550.00 | 0.14 |
| 204 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 69,486.00 | 11,100.00 | 0.09 |
| 205 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 69,486.00 | 11,100.00 | 0.09 |
| 206 | 001884 | 中欧互通精选混合E | 63,226.00 | 10,100.00 | 0.11 |
| 207 | 166007 | 中欧互通精选混合A | 63,226.00 | 10,100.00 | 0.11 |
| 208 | 006524 | 前海开源MSCI中国A股指数A | 61,348.00 | 9,800.00 | 0.16 |
| 209 | 006525 | 前海开源MSCI中国A股指数C | 61,348.00 | 9,800.00 | 0.16 |
| 210 | 001073 | 华泰柏瑞量化绝对收益混合 | 54,462.00 | 8,700.00 | 0.16 |
| 211 | 004218 | 前海开源裕和混合A | 53,210.00 | 8,500.00 | 0.10 |
| 212 | 007502 | 前海开源裕和混合C | 53,210.00 | 8,500.00 | 0.10 |
| 213 | 001589 | 天弘中证800指数C | 49,141.00 | 7,850.00 | 0.09 |
| 214 | 001588 | 天弘中证800指数A | 49,141.00 | 7,850.00 | 0.09 |
| 215 | 005850 | 财通量化价值优选混合 | 47,576.00 | 7,600.00 | 0.01 |
| 216 | 008830 | 海富通安益对冲混合C | 45,072.00 | 7,200.00 | 0.04 |
| 217 | 008831 | 海富通安益对冲混合A | 45,072.00 | 7,200.00 | 0.04 |
| 218 | 003957 | 安信量化沪深300增强A | 38,186.00 | 6,100.00 | 0.04 |
| 219 | 003958 | 安信量化沪深300增强C | 38,186.00 | 6,100.00 | 0.04 |
| 220 | 165527 | 信诚新旺混合(LOF)C | 36,308.00 | 5,800.00 | 0.07 |
| 221 | 165526 | 信诚新旺混合(LOF)A | 36,308.00 | 5,800.00 | 0.07 |
| 222 | 290010 | 泰信中证200指数 | 34,198.38 | 5,463.00 | 0.47 |
| 223 | 673090 | 西部利得个股精选股票 | 32,552.00 | 5,200.00 | 1.15 |
| 224 | 006063 | 景顺MSCI中国A股国际通指数增强 | 31,926.00 | 5,100.00 | 0.06 |
| 225 | 000042 | 中证财通可持续发展100指数A | 31,300.00 | 5,000.00 | 0.05 |
| 226 | 003184 | 中证财通可持续发展100指数C | 31,300.00 | 5,000.00 | 0.05 |
| 227 | 003308 | 中信建投睿利混合A | 30,674.00 | 4,900.00 | 0.11 |
| 228 | 004635 | 中信建投睿利混合C | 30,674.00 | 4,900.00 | 0.11 |
| 229 | 110030 | 易方达沪深300量化增强 | 25,666.00 | 4,100.00 | 0.00 |
| 230 | 002804 | 华泰柏瑞量化对冲混合 | 24,414.00 | 3,900.00 | 0.13 |
| 231 | 001675 | 江信同福混合A | 21,910.00 | 3,500.00 | 0.11 |
| 232 | 001676 | 江信同福混合C | 21,910.00 | 3,500.00 | 0.11 |
| 233 | 003845 | 汇安丰恒混合A | 21,284.00 | 3,400.00 | 0.00 |
| 234 | 003846 | 汇安丰恒混合C | 21,284.00 | 3,400.00 | 0.00 |
| 235 | 100053 | 富国上证指数ETF联接 | 18,154.00 | 2,900.00 | 0.00 |
| 236 | 003884 | 汇安沪深300指数增强A | 16,276.00 | 2,600.00 | 0.01 |
| 237 | 003885 | 汇安沪深300指数增强C | 16,276.00 | 2,600.00 | 0.01 |
| 238 | 515780 | 浦银安盛MSCI中国A股ETF | 15,086.60 | 2,410.00 | 0.13 |
| 239 | 002979 | 广发金融地产联接C | 15,024.00 | 2,400.00 | 0.00 |
| 240 | 001469 | 广发金融地产联接A | 15,024.00 | 2,400.00 | 0.00 |
| 241 | 161211 | 国投金融地产ETF联接 | 11,894.00 | 1,900.00 | 0.01 |
| 242 | 008838 | 德邦量化对冲混合A | 8,138.00 | 1,300.00 | 0.03 |
| 243 | 008839 | 德邦量化对冲混合C | 8,138.00 | 1,300.00 | 0.03 |
| 244 | 001539 | 嘉实中证金融地产ETF联接A | 6,948.60 | 1,110.00 | 0.01 |
| 245 | 005999 | 嘉实中证金融地产ETF联接C | 6,948.60 | 1,110.00 | 0.01 |
| 246 | 007580 | 宝盈中证100指数增强C | 5,884.40 | 940.00 | 0.00 |
| 247 | 213010 | 宝盈中证100指数增强A | 5,884.40 | 940.00 | 0.00 |
| 248 | 005280 | 安信阿尔法定开混合A | 3,756.00 | 600.00 | 0.01 |
| 249 | 008238 | 中泰沪深300指数增强A | 3,756.00 | 600.00 | 0.00 |
| 250 | 008239 | 中泰沪深300指数增强C | 3,756.00 | 600.00 | 0.00 |
| 251 | 009624 | 安信阿尔法定开混合C | 3,756.00 | 600.00 | 0.01 |
| 252 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,130.00 | 500.00 | 0.02 |
| 253 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,130.00 | 500.00 | 0.02 |
| 254 | 009747 | 中科沃土沃鑫成长混合发起C | 2,078.32 | 332.00 | 0.08 |
| 255 | 003125 | 中科沃土沃鑫成长混合发起A | 2,078.32 | 332.00 | 0.08 |
| 256 | 200002 | 长城久泰沪深300指数A | 744.94 | 119.00 | 0.00 |
| 257 | 006912 | 长城久泰沪深300指数C | 744.94 | 119.00 | 0.00 |
| 258 | 005640 | 平安300ETF联接C | 626.00 | 100.00 | 0.00 |
| 259 | 005639 | 平安300ETF联接A | 626.00 | 100.00 | 0.00 |
