| 持有 东吴证券(601555)的基金 |
| 报告期：2024-06-30 |
| 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 | 529,662,635.20 | 89,773,328.00 | 1.77 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 355,221,270.50 | 60,206,995.00 | 1.76 |
| 3 | 510500 | 南方中证500ETF | 286,182,898.40 | 48,505,576.00 | 0.39 |
| 4 | 512900 | 南方中证全指证券ETF | 104,525,739.30 | 17,716,227.00 | 1.77 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 62,648,082.10 | 10,618,319.00 | 0.64 |
| 6 | 512500 | 华夏中证500ETF | 48,087,183.00 | 8,150,370.00 | 0.39 |
| 7 | 159922 | 嘉实中证500ETF | 47,871,243.00 | 8,113,770.00 | 0.39 |
| 8 | 510180 | 华安上证180ETF | 39,476,900.00 | 6,691,000.00 | 0.21 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 29,791,784.50 | 5,049,455.00 | 1.66 |
| 10 | 001553 | 天弘中证证券保险指数C | 26,904,949.90 | 4,560,161.00 | 1.28 |
| 11 | 001552 | 天弘中证证券保险指数A | 26,904,949.90 | 4,560,161.00 | 1.28 |
| 12 | 510210 | 富国上证综指ETF | 26,059,527.10 | 4,416,869.00 | 0.34 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 25,925,001.20 | 4,394,068.00 | 1.64 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 23,813,503.30 | 4,036,187.00 | 1.66 |
| 15 | 510230 | 金融ETF | 23,742,190.00 | 4,024,100.00 | 0.71 |
| 16 | 160633 | 鹏华证券分级 | 23,333,963.10 | 3,954,909.00 | 1.64 |
| 17 | 007994 | 华夏中证500指数增强A | 22,078,024.20 | 3,742,038.00 | 0.38 |
| 18 | 007995 | 华夏中证500指数增强C | 22,078,024.20 | 3,742,038.00 | 0.38 |
| 19 | 005633 | 建信中证500指数增强C | 20,393,940.00 | 3,456,600.00 | 0.40 |
| 20 | 000478 | 建信中证500指数增强A | 20,393,940.00 | 3,456,600.00 | 0.40 |
| 21 | 001891 | 中欧成长优选混合E | 18,674,556.10 | 3,165,179.00 | 0.56 |
| 22 | 166020 | 中欧成长优选混合A | 18,674,556.10 | 3,165,179.00 | 0.56 |
| 23 | 502010 | 易方达证券公司分级 | 17,977,831.00 | 3,047,090.00 | 1.67 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 17,858,238.00 | 3,026,820.00 | 1.66 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 17,676,400.00 | 2,996,000.00 | 0.91 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 17,676,400.00 | 2,996,000.00 | 0.91 |
| 27 | 004702 | 南方金融主题灵活配置混合 | 16,962,582.60 | 2,875,014.00 | 1.07 |
| 28 | 070011 | 嘉实策略混合 | 16,591,626.00 | 2,812,140.00 | 0.84 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 15,586,207.00 | 2,641,730.00 | 0.80 |
| 30 | 515010 | 华夏中证全指证券公司ETF | 12,692,528.40 | 2,151,276.00 | 1.76 |
| 31 | 006551 | 中庚价值领航混合 | 11,947,500.00 | 2,025,000.00 | 0.24 |
| 32 | 510510 | 广发中证500ETF | 11,308,063.90 | 1,916,621.00 | 0.39 |
| 33 | 160625 | 鹏华证券保险分级 | 10,808,764.60 | 1,831,994.00 | 1.28 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,557,696.00 | 1,789,440.00 | 0.76 |
| 35 | 510580 | 易方达中证500ETF | 9,497,230.00 | 1,609,700.00 | 0.38 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 9,346,780.00 | 1,584,200.00 | 0.72 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 9,346,780.00 | 1,584,200.00 | 0.72 |
| 38 | 160516 | 博时中证全指证券公司指数 | 8,947,698.10 | 1,516,559.00 | 1.67 |
| 39 | 007794 | 申万菱信中证500指数优选增强C | 8,877,169.50 | 1,504,605.00 | 0.40 |
| 40 | 003986 | 申万菱信中证500指数优选增强A | 8,877,169.50 | 1,504,605.00 | 0.40 |
| 41 | 006593 | 博道中证500增强A | 8,224,600.00 | 1,394,000.00 | 0.56 |
| 42 | 006594 | 博道中证500增强C | 8,224,600.00 | 1,394,000.00 | 0.56 |
| 43 | 159820 | 天弘中证500ETF | 7,878,093.00 | 1,335,270.00 | 0.38 |
| 44 | 159940 | 广发中证全指金融地产ETF | 7,132,740.10 | 1,208,939.00 | 0.46 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 7,029,378.00 | 1,191,420.00 | 1.76 |
| 46 | 159993 | 鹏华国证证券龙头ETF | 6,566,045.10 | 1,112,889.00 | 0.51 |
| 47 | 515560 | 建信中证全指证券公司ETF | 6,551,961.80 | 1,110,502.00 | 1.76 |
| 48 | 515800 | 添富中证800ETF | 6,359,031.80 | 1,077,802.00 | 0.10 |
| 49 | 340006 | 兴全全球视野股票 | 5,263,047.80 | 892,042.00 | 0.36 |
| 50 | 502053 | 长盛中证证券公司分级 | 4,735,351.80 | 802,602.00 | 1.76 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,205,520.00 | 712,800.00 | 0.18 |
| 52 | 004070 | 南方全指证券联接C | 4,179,754.70 | 708,433.00 | 0.07 |
| 53 | 004069 | 南方全指证券联接A | 4,179,754.70 | 708,433.00 | 0.07 |
| 54 | 002311 | 创金合信中证500增强A | 3,942,970.00 | 668,300.00 | 1.06 |
| 55 | 002316 | 创金合信中证500增强C | 3,942,970.00 | 668,300.00 | 1.06 |
| 56 | 001307 | 中欧永裕混合C | 3,378,340.00 | 572,600.00 | 1.30 |
| 57 | 001306 | 中欧永裕混合A | 3,378,340.00 | 572,600.00 | 1.30 |
| 58 | 006020 | 广发沪深300指数增强A | 3,056,200.00 | 518,000.00 | 0.32 |
| 59 | 006021 | 广发沪深300指数增强C | 3,056,200.00 | 518,000.00 | 0.32 |
| 60 | 008174 | 国泰蓝筹精选混合A | 2,950,000.00 | 500,000.00 | 0.88 |
| 61 | 008175 | 国泰蓝筹精选混合C | 2,950,000.00 | 500,000.00 | 0.88 |
| 62 | 510590 | 平安中证500ETF | 2,914,836.00 | 494,040.00 | 0.39 |
| 63 | 002945 | 大成盛世精选混合 | 2,807,810.00 | 475,900.00 | 3.04 |
| 64 | 159968 | 博时中证500ETF | 2,758,486.00 | 467,540.00 | 0.38 |
| 65 | 162209 | 泰达宏利市值优选混合 | 2,750,580.00 | 466,200.00 | 0.25 |
| 66 | 009613 | 上银中证500指数增强A | 2,641,430.00 | 447,700.00 | 1.73 |
| 67 | 009614 | 上银中证500指数增强C | 2,641,430.00 | 447,700.00 | 1.73 |
| 68 | 630015 | 华商大盘量化精选混合 | 2,416,050.00 | 409,500.00 | 1.32 |
| 69 | 515850 | 富国中证全指证券公司ETF | 2,375,298.70 | 402,593.00 | 1.76 |
| 70 | 006730 | 万家中证500指数增强发起式C | 2,324,010.00 | 393,900.00 | 0.17 |
| 71 | 006729 | 万家中证500指数增强发起式A | 2,324,010.00 | 393,900.00 | 0.17 |
| 72 | 002906 | 南方中证500增强股票A | 2,065,000.00 | 350,000.00 | 0.40 |
| 73 | 002907 | 南方中证500增强股票C | 2,065,000.00 | 350,000.00 | 0.40 |
| 74 | 100038 | 富国沪深300增强 | 2,040,220.00 | 345,800.00 | 0.02 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 2,026,237.00 | 343,430.00 | 0.38 |
| 76 | 006440 | 中信建投中证500指数增强A | 1,902,160.00 | 322,400.00 | 0.57 |
| 77 | 006441 | 中信建投中证500指数增强C | 1,902,160.00 | 322,400.00 | 0.57 |
| 78 | 010430 | 招商安阳债券A | 1,850,830.00 | 313,700.00 | 0.09 |
| 79 | 010431 | 招商安阳债券C | 1,850,830.00 | 313,700.00 | 0.09 |
| 80 | 110030 | 易方达沪深300量化增强 | 1,817,200.00 | 308,000.00 | 0.22 |
| 81 | 510200 | 汇安上证证券ETF | 1,757,792.90 | 297,931.00 | 2.45 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 1,694,952.00 | 287,280.00 | 0.37 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 1,694,952.00 | 287,280.00 | 0.37 |
| 84 | 005543 | 银华心诚灵活配置混合 | 1,687,400.00 | 286,000.00 | 0.18 |
| 85 | 001242 | 博时中证淘金大数据100A | 1,652,590.00 | 280,100.00 | 0.86 |
| 86 | 001243 | 博时中证淘金大数据100I | 1,652,590.00 | 280,100.00 | 0.86 |
| 87 | 000762 | 汇添富绝对收益定开混合A | 1,632,530.00 | 276,700.00 | 0.04 |
| 88 | 008140 | 汇添富绝对收益定开混合C | 1,632,530.00 | 276,700.00 | 0.04 |
| 89 | 159982 | 鹏华中证500ETF | 1,585,271.00 | 268,690.00 | 0.37 |
| 90 | 005795 | 博时中证500指数增强C | 1,564,090.00 | 265,100.00 | 0.40 |
| 91 | 005062 | 博时中证500指数增强A | 1,564,090.00 | 265,100.00 | 0.40 |
| 92 | 008591 | 天弘中证全指证券公司指数C | 1,510,228.90 | 255,971.00 | 0.08 |
| 93 | 008590 | 天弘中证全指证券公司指数A | 1,510,228.90 | 255,971.00 | 0.08 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 1,415,941.00 | 239,990.00 | 0.37 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 1,415,941.00 | 239,990.00 | 0.37 |
| 96 | 007531 | 华宝券商ETF联接C | 1,378,830.00 | 233,700.00 | 0.04 |
| 97 | 006098 | 华宝券商ETF联接A | 1,378,830.00 | 233,700.00 | 0.04 |
| 98 | 003578 | 中金中证500指数C | 1,372,930.00 | 232,700.00 | 0.19 |
| 99 | 003016 | 中金中证500指数A | 1,372,930.00 | 232,700.00 | 0.19 |
| 100 | 510130 | 中盘ETF | 1,366,440.00 | 231,600.00 | 0.53 |
| 101 | 515630 | 鹏华中证800证券保险ETF | 1,279,804.40 | 216,916.00 | 1.33 |
| 102 | 519180 | 万家180指数 | 1,253,750.00 | 212,500.00 | 0.20 |
| 103 | 166005 | 中欧价值发现混合A | 1,164,660.00 | 197,400.00 | 0.04 |
| 104 | 004232 | 中欧价值发现混合C | 1,164,660.00 | 197,400.00 | 0.04 |
| 105 | 001882 | 中欧价值发现混合E | 1,164,660.00 | 197,400.00 | 0.04 |
| 106 | 180010 | 银华优质增长混合 | 1,077,045.00 | 182,550.00 | 0.07 |
| 107 | 003238 | 新华外延增长主题灵活配置混合 | 1,050,790.00 | 178,100.00 | 1.29 |
| 108 | 090003 | 大成蓝筹稳健混合 | 1,034,270.00 | 175,300.00 | 0.09 |
| 109 | 008113 | 中泰中证500指数增强C | 992,380.00 | 168,200.00 | 1.85 |
| 110 | 008112 | 中泰中证500指数增强A | 992,380.00 | 168,200.00 | 1.85 |
| 111 | 010312 | 中银金融地产混合C | 946,360.00 | 160,400.00 | 0.56 |
| 112 | 004871 | 中银金融地产混合A | 946,360.00 | 160,400.00 | 0.56 |
| 113 | 510530 | 工银瑞信中证500ETF | 941,758.00 | 159,620.00 | 0.39 |
| 114 | 470007 | 汇添富上证综合指数 | 922,594.80 | 156,372.00 | 0.10 |
| 115 | 006104 | 华泰柏瑞量化智慧混合C | 870,840.00 | 147,600.00 | 0.31 |
| 116 | 001244 | 华泰柏瑞量化智慧混合A | 870,840.00 | 147,600.00 | 0.31 |
| 117 | 000006 | 西部利得量化成长混合 | 869,070.00 | 147,300.00 | 0.08 |
| 118 | 000904 | 银华回报灵活配置定期开放混合发起式 | 847,830.00 | 143,700.00 | 0.85 |
| 119 | 007831 | 博道伍佰智航股票A | 794,140.00 | 134,600.00 | 0.13 |
| 120 | 007832 | 博道伍佰智航股票C | 794,140.00 | 134,600.00 | 0.13 |
| 121 | 002871 | 华夏智胜价值成长股票A | 769,950.00 | 130,500.00 | 0.16 |
| 122 | 002872 | 华夏智胜价值成长股票C | 769,950.00 | 130,500.00 | 0.16 |
| 123 | 009114 | 鹏扬景泓回报混合A | 712,661.00 | 120,790.00 | 0.56 |
| 124 | 009115 | 鹏扬景泓回报混合C | 712,661.00 | 120,790.00 | 0.56 |
| 125 | 008124 | 中邮中证500指数增强C | 678,500.00 | 115,000.00 | 1.26 |
| 126 | 590007 | 中邮中证500指数增强A | 678,500.00 | 115,000.00 | 1.26 |
| 127 | 009609 | 广发中证500指数增强C | 655,490.00 | 111,100.00 | 0.45 |
| 128 | 009608 | 广发中证500指数增强A | 655,490.00 | 111,100.00 | 0.45 |
| 129 | 005434 | 鹏华睿投混合 | 643,690.00 | 109,100.00 | 0.37 |
| 130 | 165521 | 信诚中证800金融指数分级 | 588,884.90 | 99,811.00 | 0.49 |
| 131 | 510560 | 国寿安保中证500ETF | 576,607.00 | 97,730.00 | 0.39 |
| 132 | 010355 | 诺安中证500指数增强C | 575,250.00 | 97,500.00 | 1.73 |
| 133 | 001351 | 诺安中证500指数增强A | 575,250.00 | 97,500.00 | 1.73 |
| 134 | 004348 | 南方中证500ETF联接(LOF)C | 554,600.00 | 94,000.00 | 0.01 |
| 135 | 160119 | 南方中证500ETF联接(LOF)A | 554,600.00 | 94,000.00 | 0.01 |
| 136 | 515160 | 招商MSCI中国A股国际通ETF | 553,083.70 | 93,743.00 | 0.08 |
| 137 | 165511 | 信诚中证500指数 | 531,767.00 | 90,130.00 | 0.22 |
| 138 | 510160 | 中证南方小康产业指数ETF | 456,660.00 | 77,400.00 | 0.18 |
| 139 | 006302 | 银华行业轮动混合 | 382,910.00 | 64,900.00 | 0.18 |
| 140 | 005919 | 天弘中证500ETF联接C | 339,545.00 | 57,550.00 | 0.02 |
| 141 | 000962 | 天弘中证500ETF联接A | 339,545.00 | 57,550.00 | 0.02 |
| 142 | 512090 | 易方达MSCI中国A股国际通ETF | 337,828.10 | 57,259.00 | 0.08 |
| 143 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 336,176.10 | 56,979.00 | 0.03 |
| 144 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 336,176.10 | 56,979.00 | 0.03 |
| 145 | 005607 | 华宝中证500增强A | 332,760.00 | 56,400.00 | 0.53 |
| 146 | 005608 | 华宝中证500增强C | 332,760.00 | 56,400.00 | 0.53 |
| 147 | 010368 | 中融景瑞一年持有混合C | 323,320.00 | 54,800.00 | 0.42 |
| 148 | 010367 | 中融景瑞一年持有混合A | 323,320.00 | 54,800.00 | 0.42 |
| 149 | 512640 | 嘉实中证金融地产ETF | 300,640.40 | 50,956.00 | 0.49 |
| 150 | 166024 | 中欧恒利三年定期开放混合 | 295,000.00 | 50,000.00 | 0.13 |
| 151 | 008356 | 中加科丰价值精选混合 | 290,870.00 | 49,300.00 | 0.12 |
| 152 | 512990 | 华夏MSCI中国A股国际通ETF | 261,340.50 | 44,295.00 | 0.08 |
| 153 | 159931 | 汇添富中证金融地产ETF | 251,983.10 | 42,709.00 | 0.50 |
| 154 | 006611 | 人保中证500指数 | 251,694.00 | 42,660.00 | 0.37 |
| 155 | 512160 | MSCI中国A股国际通ETF | 237,298.00 | 40,220.00 | 0.08 |
| 156 | 515190 | 中银证券中证500ETF | 236,885.00 | 40,150.00 | 0.39 |
| 157 | 515530 | 泰康中证500ETF | 220,070.00 | 37,300.00 | 0.38 |
| 158 | 004193 | 招商中证500指数C | 212,990.00 | 36,100.00 | 0.13 |
| 159 | 004192 | 招商中证500指数A | 212,990.00 | 36,100.00 | 0.13 |
| 160 | 003761 | 国泰中证500指数增强C | 202,370.00 | 34,300.00 | 0.39 |
| 161 | 003760 | 国泰中证500指数增强A | 202,370.00 | 34,300.00 | 0.39 |
| 162 | 159935 | 景顺长城中证500ETF | 189,331.00 | 32,090.00 | 0.39 |
| 163 | 660011 | 农银汇理中证500指数 | 186,912.00 | 31,680.00 | 0.37 |
| 164 | 005120 | 上投摩根量化多因子混合 | 183,608.00 | 31,120.00 | 1.15 |
| 165 | 002837 | 华夏网购精选混合A | 182,900.00 | 31,000.00 | 0.02 |
| 166 | 007939 | 华夏网购精选混合C | 182,900.00 | 31,000.00 | 0.02 |
| 167 | 008835 | 富国量化对冲策略三个月持有期混合A | 179,360.00 | 30,400.00 | 0.04 |
| 168 | 008836 | 富国量化对冲策略三个月持有期混合C | 179,360.00 | 30,400.00 | 0.04 |
| 169 | 008778 | 嘉实中证500指数增强A | 177,590.00 | 30,100.00 | 0.18 |
| 170 | 008779 | 嘉实中证500指数增强C | 177,590.00 | 30,100.00 | 0.18 |
| 171 | 000754 | 华宝量化对冲混合C | 177,000.00 | 30,000.00 | 0.05 |
| 172 | 000753 | 华宝量化对冲混合A | 177,000.00 | 30,000.00 | 0.05 |
| 173 | 515810 | 易方达中证800ETF | 173,271.20 | 29,368.00 | 0.09 |
| 174 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 172,870.00 | 29,300.00 | 0.41 |
| 175 | 010153 | 中加中证500指数增强A | 145,730.00 | 24,700.00 | 0.63 |
| 176 | 010154 | 中加中证500指数增强C | 145,730.00 | 24,700.00 | 0.63 |
| 177 | 006161 | 博道启航混合C | 128,030.00 | 21,700.00 | 0.05 |
| 178 | 006160 | 博道启航混合A | 128,030.00 | 21,700.00 | 0.05 |
| 179 | 515550 | 中融中证500ETF | 119,180.00 | 20,200.00 | 0.37 |
| 180 | 166010 | 中欧鼎利债券A | 117,410.00 | 19,900.00 | 0.02 |
| 181 | 009519 | 中欧鼎利债券E | 117,410.00 | 19,900.00 | 0.02 |
| 182 | 009520 | 中欧鼎利债券C | 117,410.00 | 19,900.00 | 0.02 |
| 183 | 166108 | 信达澳银量化多因子混合(LOF)C | 108,560.00 | 18,400.00 | 0.33 |
| 184 | 166107 | 信达澳银量化多因子混合(LOF)A | 108,560.00 | 18,400.00 | 0.33 |
| 185 | 512380 | 银华MSCI中国A股ETF | 107,415.40 | 18,206.00 | 0.08 |
| 186 | 009086 | 鹏华价值共赢两年持有期混合 | 97,350.00 | 16,500.00 | 0.02 |
| 187 | 510570 | 兴业中证500ETF | 91,214.00 | 15,460.00 | 0.42 |
| 188 | 512180 | 建信MSCI中国A股国际通ETF | 84,824.30 | 14,377.00 | 0.08 |
| 189 | 004902 | 富国丰利增强债券 | 78,470.00 | 13,300.00 | 0.01 |
| 190 | 160806 | 长盛同庆(LOF) | 73,325.20 | 12,428.00 | 0.10 |
| 191 | 510550 | 方正富邦中证500ETF | 66,552.00 | 11,280.00 | 0.39 |
| 192 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 59,737.50 | 10,125.00 | 0.07 |
| 193 | 512360 | 平安MSCI中国A股国际ETF | 58,640.10 | 9,939.00 | 0.08 |
| 194 | 002533 | 中加心享混合C | 54,280.00 | 9,200.00 | 0.10 |
| 195 | 002027 | 中加心享混合A | 54,280.00 | 9,200.00 | 0.10 |
| 196 | 515770 | 上投摩根MSCI中国A股ETF | 54,197.40 | 9,186.00 | 0.08 |
| 197 | 167702 | 德邦量化优选股票(LOF)A | 51,920.00 | 8,800.00 | 0.10 |
| 198 | 167703 | 德邦量化优选股票(LOF)C | 51,920.00 | 8,800.00 | 0.10 |
| 199 | 001589 | 天弘中证800指数C | 51,017.30 | 8,647.00 | 0.09 |
| 200 | 001588 | 天弘中证800指数A | 51,017.30 | 8,647.00 | 0.09 |
| 201 | 515590 | 前海开源中证500等权ETF | 45,076.00 | 7,640.00 | 0.18 |
| 202 | 673030 | 西部利得多策略优选混合 | 40,710.00 | 6,900.00 | 0.04 |
| 203 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,878.10 | 6,759.00 | 0.08 |
| 204 | 006034 | 富国MSCI中国A股国际通指数增强 | 34,810.00 | 5,900.00 | 0.01 |
| 205 | 004986 | 鹏华策略回报混合 | 30,090.00 | 5,100.00 | 0.01 |
| 206 | 005225 | 广发量化多因子混合 | 29,500.00 | 5,000.00 | 0.05 |
| 207 | 003235 | 信诚至利混合C | 26,550.00 | 4,500.00 | 0.08 |
| 208 | 003234 | 信诚至利混合A | 26,550.00 | 4,500.00 | 0.08 |
| 209 | 001214 | 华泰柏瑞中证500ETF联接A | 25,960.00 | 4,400.00 | 0.01 |
| 210 | 006087 | 华泰柏瑞中证500ETF联接C | 25,960.00 | 4,400.00 | 0.01 |
| 211 | 206012 | 鹏华价值精选股票 | 25,370.00 | 4,300.00 | 0.01 |
| 212 | 006525 | 前海开源MSCI中国A股指数C | 24,549.90 | 4,161.00 | 0.07 |
| 213 | 006524 | 前海开源MSCI中国A股指数A | 24,549.90 | 4,161.00 | 0.07 |
| 214 | 002959 | 汇添富盈泰混合 | 21,830.00 | 3,700.00 | 0.01 |
| 215 | 004695 | 东兴未来价值混合A | 20,650.00 | 3,500.00 | 0.02 |
| 216 | 007550 | 东兴未来价值混合C | 20,650.00 | 3,500.00 | 0.02 |
| 217 | 040002 | 华安中国A股增强指数 | 17,877.00 | 3,030.00 | 0.00 |
| 218 | 070039 | 嘉实中证500ETF联接C | 16,520.00 | 2,800.00 | 0.00 |
| 219 | 000008 | 嘉实中证500ETF联接A | 16,520.00 | 2,800.00 | 0.00 |
| 220 | 002903 | 广发中证500ETF联接(LOF)C | 12,390.00 | 2,100.00 | 0.00 |
| 221 | 162711 | 广发中证500ETF联接(LOF)A | 12,390.00 | 2,100.00 | 0.00 |
| 222 | 515780 | 浦银安盛MSCI中国A股ETF | 10,561.00 | 1,790.00 | 0.08 |
| 223 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,030.00 | 1,700.00 | 0.02 |
| 224 | 001052 | 华夏中证500ETF联接A | 8,850.00 | 1,500.00 | 0.00 |
| 225 | 006382 | 华夏中证500ETF联接C | 8,850.00 | 1,500.00 | 0.00 |
| 226 | 001469 | 广发金融地产联接A | 8,260.00 | 1,400.00 | 0.00 |
| 227 | 002979 | 广发金融地产联接C | 8,260.00 | 1,400.00 | 0.00 |
| 228 | 050004 | 博时精选混合A | 3,274.50 | 555.00 | 0.00 |
| 229 | 519686 | 交银上证180公司治理ETF联接 | 590.00 | 100.00 | 0.00 |
| 230 | 501028 | 财通福瑞混合发起(LOF) | 590.00 | 100.00 | 0.00 |
| 231 | 005999 | 嘉实中证金融地产ETF联接C | 590.00 | 100.00 | 0.00 |
| 232 | 001539 | 嘉实中证金融地产ETF联接A | 590.00 | 100.00 | 0.00 |
| 233 | 005265 | 博时厚泽回报混合A | 590.00 | 100.00 | 0.00 |
| 234 | 005266 | 博时厚泽回报混合C | 590.00 | 100.00 | 0.00 |
| 235 | 510010 | 治理ETF | 430.70 | 73.00 | 0.00 |
