| 持有 华泰证券(601688)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 | 002943 | 广发多因子混合 | 1,430,852,344.74 | 112,311,801.00 | 9.92 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 1,350,117,461.42 | 105,974,683.00 | 4.55 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,011,745,163.52 | 79,414,848.00 | 4.58 |
| 4 | 510050 | 华夏上证50ETF | 562,046,630.60 | 44,116,690.00 | 0.96 |
| 5 | 512900 | 南方中证全指证券ETF | 348,922,826.98 | 27,387,977.00 | 4.58 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 269,169,509.70 | 21,127,905.00 | 0.35 |
| 7 | 512070 | 易方达沪深300非银ETF | 208,224,127.02 | 16,344,123.00 | 3.74 |
| 8 | 004746 | 易方达上证50指数C | 148,382,780.00 | 11,647,000.00 | 0.68 |
| 9 | 110003 | 易方达上证50指数A | 148,382,780.00 | 11,647,000.00 | 0.68 |
| 10 | 159993 | 鹏华国证证券龙头ETF | 115,646,407.24 | 9,077,426.00 | 8.75 |
| 11 | 510180 | 华安上证180ETF | 114,407,837.18 | 8,980,207.00 | 0.59 |
| 12 | 001553 | 天弘中证证券保险指数C | 108,169,097.40 | 8,490,510.00 | 3.30 |
| 13 | 001552 | 天弘中证证券保险指数A | 108,169,097.40 | 8,490,510.00 | 3.30 |
| 14 | 161720 | 招商中证全指证券公司指数分级 | 101,049,437.58 | 7,931,667.00 | 4.32 |
| 15 | 007726 | 招商瑞文混合C | 94,505,600.28 | 7,418,022.00 | 0.54 |
| 16 | 007725 | 招商瑞文混合A | 94,505,600.28 | 7,418,022.00 | 0.54 |
| 17 | 510330 | 华夏沪深300ETF | 87,025,232.84 | 6,830,866.00 | 0.35 |
| 18 | 004815 | 中欧红利优享灵活配置混合C | 86,441,294.94 | 6,785,031.00 | 3.31 |
| 19 | 004814 | 中欧红利优享灵活配置混合A | 86,441,294.94 | 6,785,031.00 | 3.31 |
| 20 | 501016 | 国泰中证申万证券行业指数(LOF) | 83,162,936.22 | 6,527,703.00 | 4.31 |
| 21 | 162006 | 长城久富混合(LOF) | 78,519,168.00 | 6,163,200.00 | 1.91 |
| 22 | 510230 | 金融ETF | 74,532,592.68 | 5,850,282.00 | 2.12 |
| 23 | 160633 | 鹏华证券分级 | 74,040,255.38 | 5,811,637.00 | 4.32 |
| 24 | 163113 | 申万菱信申银万国证券行业指数分级 | 74,003,997.34 | 5,808,791.00 | 4.32 |
| 25 | 159919 | 嘉实沪深300ETF | 73,276,212.10 | 5,751,665.00 | 0.35 |
| 26 | 502010 | 易方达证券公司分级 | 69,317,919.58 | 5,440,967.00 | 4.33 |
| 27 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 68,371,095.52 | 5,366,648.00 | 4.33 |
| 28 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 68,371,095.52 | 5,366,648.00 | 4.33 |
| 29 | 100038 | 富国沪深300增强 | 68,223,069.46 | 5,355,029.00 | 0.94 |
| 30 | 010348 | 景顺长城泰保三个月定开混合 | 65,246,253.80 | 5,121,370.00 | 3.14 |
| 31 | 161027 | 富国中证全指证券公司指数分级 | 61,349,533.70 | 4,815,505.00 | 4.30 |
| 32 | 510310 | 易方达沪深300发起式ETF | 57,401,344.00 | 4,505,600.00 | 0.34 |
| 33 | 000107 | 富国稳健增强债券A | 50,027,432.00 | 3,926,800.00 | 0.31 |
| 34 | 000109 | 富国稳健增强债券C | 50,027,432.00 | 3,926,800.00 | 0.31 |
| 35 | 009424 | 招商瑞信稳健配置混合C | 49,390,291.86 | 3,876,789.00 | 0.86 |
| 36 | 009423 | 招商瑞信稳健配置混合A | 49,390,291.86 | 3,876,789.00 | 0.86 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 46,969,551.72 | 3,686,778.00 | 1.00 |
| 38 | 002385 | 博时沪深300指数C | 46,229,370.46 | 3,628,679.00 | 0.81 |
| 39 | 050002 | 博时沪深300指数A | 46,229,370.46 | 3,628,679.00 | 0.81 |
| 40 | 960022 | 博时沪深300指数R | 46,229,370.46 | 3,628,679.00 | 0.81 |
| 41 | 160505 | 博时主题行业混合(LOF) | 43,254,848.00 | 3,395,200.00 | 0.65 |
| 42 | 515010 | 华夏中证全指证券公司ETF | 38,487,552.74 | 3,021,001.00 | 4.55 |
| 43 | 009378 | 招商瑞恒一年持有期混合C | 37,453,052.00 | 2,939,800.00 | 0.93 |
| 44 | 009377 | 招商瑞恒一年持有期混合A | 37,453,052.00 | 2,939,800.00 | 0.93 |
| 45 | 160625 | 鹏华证券保险分级 | 34,229,513.50 | 2,686,775.00 | 3.33 |
| 46 | 160516 | 博时中证全指证券公司指数 | 30,826,060.72 | 2,419,628.00 | 4.33 |
| 47 | 007484 | 信达澳银核心科技混合 | 30,163,224.00 | 2,367,600.00 | 1.40 |
| 48 | 161026 | 富国中证国有企业改革指数分级 | 30,002,126.70 | 2,354,955.00 | 1.15 |
| 49 | 519017 | 大成积极成长混合 | 28,636,972.00 | 2,247,800.00 | 2.90 |
| 50 | 519002 | 华安安信消费混合 | 27,699,308.00 | 2,174,200.00 | 0.38 |
| 51 | 001548 | 天弘上证50指数A | 26,603,935.54 | 2,088,221.00 | 0.93 |
| 52 | 001549 | 天弘上证50指数C | 26,603,935.54 | 2,088,221.00 | 0.93 |
| 53 | 159940 | 广发中证全指金融地产ETF | 25,802,640.50 | 2,025,325.00 | 1.25 |
| 54 | 519671 | 银河沪深300价值指数 | 25,661,850.76 | 2,014,274.00 | 1.00 |
| 55 | 519198 | 万家颐和混合 | 24,667,188.00 | 1,936,200.00 | 2.39 |
| 56 | 515330 | 天弘沪深300ETF | 24,144,848.00 | 1,895,200.00 | 0.35 |
| 57 | 005078 | 富国宝利增强债券 | 18,478,096.00 | 1,450,400.00 | 0.25 |
| 58 | 515560 | 建信中证全指证券公司ETF | 17,989,020.14 | 1,412,011.00 | 4.54 |
| 59 | 160419 | 华安中证全指证券公司指数分级 | 17,143,886.76 | 1,345,674.00 | 4.29 |
| 60 | 502053 | 长盛中证证券公司分级 | 17,109,858.22 | 1,343,003.00 | 4.47 |
| 61 | 257010 | 国联安小盘精选混合 | 16,186,170.00 | 1,270,500.00 | 1.83 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 16,146,433.94 | 1,267,381.00 | 0.96 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 16,146,433.94 | 1,267,381.00 | 0.96 |
| 64 | 010556 | 汇添富沪深300指数增强C | 16,030,742.00 | 1,258,300.00 | 0.75 |
| 65 | 005530 | 汇添富沪深300指数增强A | 16,030,742.00 | 1,258,300.00 | 0.75 |
| 66 | 010435 | 富国双债增强债券A | 15,942,836.00 | 1,251,400.00 | 0.35 |
| 67 | 010436 | 富国双债增强债券C | 15,942,836.00 | 1,251,400.00 | 0.35 |
| 68 | 000875 | 建信稳定得利债券A | 15,189,902.00 | 1,192,300.00 | 0.14 |
| 69 | 000876 | 建信稳定得利债券C | 15,189,902.00 | 1,192,300.00 | 0.14 |
| 70 | 007085 | 招商瑞庆混合C | 14,095,536.00 | 1,106,400.00 | 0.56 |
| 71 | 002574 | 招商瑞庆混合A | 14,095,536.00 | 1,106,400.00 | 0.56 |
| 72 | 004070 | 南方全指证券联接C | 13,866,865.74 | 1,088,451.00 | 0.18 |
| 73 | 004069 | 南方全指证券联接A | 13,866,865.74 | 1,088,451.00 | 0.18 |
| 74 | 121003 | 国投瑞银核心企业混合 | 13,565,552.00 | 1,064,800.00 | 1.49 |
| 75 | 240005 | 华宝多策略增长混合 | 13,238,134.00 | 1,039,100.00 | 1.16 |
| 76 | 515380 | 泰康沪深300ETF | 12,671,204.00 | 994,600.00 | 0.35 |
| 77 | 510100 | 易方达上证50ETF | 11,904,752.86 | 934,439.00 | 0.97 |
| 78 | 007879 | 嘉实致安3个月定期债券 | 11,466,000.00 | 900,000.00 | 0.25 |
| 79 | 008979 | 万家民丰回报一年持有期混合 | 11,104,184.00 | 871,600.00 | 0.67 |
| 80 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 10,871,959.28 | 853,372.00 | 0.86 |
| 81 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 10,871,959.28 | 853,372.00 | 0.86 |
| 82 | 006020 | 广发沪深300指数增强A | 10,730,532.54 | 842,271.00 | 0.90 |
| 83 | 006021 | 广发沪深300指数增强C | 10,730,532.54 | 842,271.00 | 0.90 |
| 84 | 001718 | 工银物流产业股票 | 10,725,806.00 | 841,900.00 | 0.50 |
| 85 | 398041 | 中海量化策略混合 | 9,783,046.00 | 767,900.00 | 4.06 |
| 86 | 510350 | 工银瑞信沪深300ETF | 9,073,402.52 | 712,198.00 | 0.35 |
| 87 | 121006 | 国投瑞银稳健增长混合 | 8,962,590.00 | 703,500.00 | 1.44 |
| 88 | 512570 | 易方达中证全指证券公司ETF | 8,863,218.00 | 695,700.00 | 4.54 |
| 89 | 007531 | 华宝券商ETF联接C | 8,636,000.10 | 677,865.00 | 0.15 |
| 90 | 006098 | 华宝券商ETF联接A | 8,636,000.10 | 677,865.00 | 0.15 |
| 91 | 515850 | 富国中证全指证券公司ETF | 8,429,446.48 | 661,652.00 | 4.57 |
| 92 | 519030 | 海富通稳固收益债券 | 8,107,736.00 | 636,400.00 | 0.24 |
| 93 | 000805 | 中银新经济混合 | 7,718,885.72 | 605,878.00 | 2.68 |
| 94 | 001891 | 中欧成长优选混合E | 7,644,000.00 | 600,000.00 | 1.51 |
| 95 | 003378 | 泰康策略优选混合 | 7,644,000.00 | 600,000.00 | 0.55 |
| 96 | 166020 | 中欧成长优选混合A | 7,644,000.00 | 600,000.00 | 1.51 |
| 97 | 560003 | 益民创新优势混合 | 7,638,904.00 | 599,600.00 | 1.59 |
| 98 | 001974 | 景顺长城量化新动力股票 | 7,448,568.40 | 584,660.00 | 0.74 |
| 99 | 515660 | 国联安沪深300ETF | 7,335,692.00 | 575,800.00 | 0.35 |
| 100 | 002006 | 工银新得益混合 | 7,007,000.00 | 550,000.00 | 1.29 |
| 101 | 001164 | 中欧琪和灵活配置混合A | 6,822,270.00 | 535,500.00 | 0.32 |
| 102 | 001165 | 中欧琪和灵活配置混合C | 6,822,270.00 | 535,500.00 | 0.32 |
| 103 | 110030 | 易方达沪深300量化增强 | 6,519,058.00 | 511,700.00 | 0.74 |
| 104 | 000165 | 国投瑞银策略精选混合 | 6,478,290.00 | 508,500.00 | 0.79 |
| 105 | 003637 | 安信永鑫增强债券A | 6,190,366.00 | 485,900.00 | 0.20 |
| 106 | 003638 | 安信永鑫增强债券C | 6,190,366.00 | 485,900.00 | 0.20 |
| 107 | 004738 | 上投摩根安隆回报混合A | 6,159,917.40 | 483,510.00 | 0.41 |
| 108 | 004739 | 上投摩根安隆回报混合C | 6,159,917.40 | 483,510.00 | 0.41 |
| 109 | 007096 | 大成沪深300指数C | 5,982,385.50 | 469,575.00 | 0.47 |
| 110 | 519300 | 大成沪深300指数A | 5,982,385.50 | 469,575.00 | 0.47 |
| 111 | 510800 | 建信上证50ETF | 5,936,840.00 | 466,000.00 | 0.97 |
| 112 | 159925 | 南方沪深300ETF | 5,832,372.00 | 457,800.00 | 0.35 |
| 113 | 519062 | 海富通阿尔法对冲混合A | 5,817,084.00 | 456,600.00 | 0.67 |
| 114 | 008795 | 海富通阿尔法对冲混合C | 5,817,084.00 | 456,600.00 | 0.67 |
| 115 | 004874 | 融通巨潮100指数(LOF)C | 5,799,591.98 | 455,227.00 | 1.09 |
| 116 | 161607 | 融通巨潮100指数(LOF)A | 5,799,591.98 | 455,227.00 | 1.09 |
| 117 | 399001 | 中海上证50指数增强 | 5,582,502.38 | 438,187.00 | 2.53 |
| 118 | 000965 | 汇丰晋信新动力混合 | 5,544,448.00 | 435,200.00 | 5.82 |
| 119 | 519190 | 万家双利债券 | 5,534,256.00 | 434,400.00 | 0.42 |
| 120 | 005662 | 嘉实金融精选股票A | 5,445,076.00 | 427,400.00 | 0.75 |
| 121 | 005663 | 嘉实金融精选股票C | 5,445,076.00 | 427,400.00 | 0.75 |
| 122 | 510710 | 博时上证50ETF | 5,424,959.54 | 425,821.00 | 0.95 |
| 123 | 004716 | 信诚量化阿尔法股票 | 5,418,322.00 | 425,300.00 | 0.93 |
| 124 | 008590 | 天弘中证全指证券公司指数A | 5,406,512.02 | 424,373.00 | 0.18 |
| 125 | 008591 | 天弘中证全指证券公司指数C | 5,406,512.02 | 424,373.00 | 0.18 |
| 126 | 481009 | 工银沪深300指数A | 5,357,615.90 | 420,535.00 | 0.33 |
| 127 | 006937 | 工银沪深300指数C | 5,357,615.90 | 420,535.00 | 0.33 |
| 128 | 510360 | 广发沪深300ETF | 5,318,109.16 | 417,434.00 | 0.35 |
| 129 | 510200 | 汇安上证证券ETF | 5,280,730.00 | 414,500.00 | 8.13 |
| 130 | 000587 | 大成灵活配置混合 | 5,204,290.00 | 408,500.00 | 2.90 |
| 131 | 519180 | 万家180指数 | 5,172,134.24 | 405,976.00 | 0.72 |
| 132 | 004824 | 上投安裕回报混合C | 5,168,426.90 | 405,685.00 | 0.65 |
| 133 | 004823 | 上投安裕回报混合A | 5,168,426.90 | 405,685.00 | 0.65 |
| 134 | 007404 | 华宝沪深300增强C | 4,881,968.00 | 383,200.00 | 1.00 |
| 135 | 003876 | 华宝沪深300增强A | 4,881,968.00 | 383,200.00 | 1.00 |
| 136 | 515800 | 添富中证800ETF | 4,711,252.00 | 369,800.00 | 0.25 |
| 137 | 009707 | 工银新兴制造混合A | 4,656,470.00 | 365,500.00 | 0.49 |
| 138 | 009708 | 工银新兴制造混合C | 4,656,470.00 | 365,500.00 | 0.49 |
| 139 | 001711 | 安信新趋势混合C | 4,518,037.16 | 354,634.00 | 0.11 |
| 140 | 001710 | 安信新趋势混合A | 4,518,037.16 | 354,634.00 | 0.11 |
| 141 | 006939 | 鹏华沪深300指数(LOF)C | 4,489,767.10 | 352,415.00 | 0.33 |
| 142 | 160615 | 鹏华沪深300指数(LOF)A | 4,489,767.10 | 352,415.00 | 0.33 |
| 143 | 000006 | 西部利得量化成长混合 | 4,462,822.00 | 350,300.00 | 0.27 |
| 144 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,443,584.60 | 348,790.00 | 0.48 |
| 145 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,443,584.60 | 348,790.00 | 0.48 |
| 146 | 673101 | 西部利得沪深300指数增强C | 4,436,462.94 | 348,231.00 | 0.64 |
| 147 | 673100 | 西部利得沪深300指数增强A | 4,436,462.94 | 348,231.00 | 0.64 |
| 148 | 163810 | 中银价值混合 | 4,365,998.00 | 342,700.00 | 2.68 |
| 149 | 372010 | 上投摩根强化回报债券A | 4,109,707.42 | 322,583.00 | 0.19 |
| 150 | 372110 | 上投摩根强化回报债券B | 4,109,707.42 | 322,583.00 | 0.19 |
| 151 | 002597 | 兴业成长动力混合 | 4,024,566.00 | 315,900.00 | 2.39 |
| 152 | 040002 | 华安中国A股增强指数 | 3,950,979.76 | 310,124.00 | 0.34 |
| 153 | 005867 | 国泰沪深300指数C | 3,949,909.60 | 310,040.00 | 0.36 |
| 154 | 020011 | 国泰沪深300指数A | 3,949,909.60 | 310,040.00 | 0.36 |
| 155 | 006195 | 国金量化多因子股票 | 3,949,400.00 | 310,000.00 | 0.18 |
| 156 | 510380 | 国寿安保沪深300ETF | 3,831,682.40 | 300,760.00 | 0.35 |
| 157 | 009031 | 工银聚和一年定开混合A | 3,822,000.00 | 300,000.00 | 1.00 |
| 158 | 009032 | 工银聚和一年定开混合C | 3,822,000.00 | 300,000.00 | 1.00 |
| 159 | 005295 | 诺德天富混合 | 3,801,616.00 | 298,400.00 | 4.62 |
| 160 | 515630 | 鹏华中证800证券保险ETF | 3,773,588.00 | 296,200.00 | 3.46 |
| 161 | 163407 | 兴全沪深300指数(LOF)A | 3,586,310.00 | 281,500.00 | 0.07 |
| 162 | 007230 | 兴全沪深300指数(LOF)C | 3,586,310.00 | 281,500.00 | 0.07 |
| 163 | 010369 | 大成卓享一年持有混合A | 3,571,022.00 | 280,300.00 | 0.49 |
| 164 | 010370 | 大成卓享一年持有混合C | 3,571,022.00 | 280,300.00 | 0.49 |
| 165 | 000312 | 华安沪深300增强A | 3,492,034.00 | 274,100.00 | 0.25 |
| 166 | 000313 | 华安沪深300增强C | 3,492,034.00 | 274,100.00 | 0.25 |
| 167 | 090009 | 大成行业轮动混合 | 3,421,964.00 | 268,600.00 | 2.90 |
| 168 | 002310 | 创金合信沪深300增强A | 3,206,658.00 | 251,700.00 | 0.83 |
| 169 | 002315 | 创金合信沪深300增强C | 3,206,658.00 | 251,700.00 | 0.83 |
| 170 | 008116 | 银华沪深股通精选混合 | 3,202,836.00 | 251,400.00 | 5.88 |
| 171 | 005178 | 华夏睿磐泰利混合C | 3,100,916.00 | 243,400.00 | 0.10 |
| 172 | 005177 | 华夏睿磐泰利混合A | 3,100,916.00 | 243,400.00 | 0.10 |
| 173 | 005445 | 华宝价值发现混合 | 3,077,984.00 | 241,600.00 | 1.30 |
| 174 | 510210 | 富国上证综指ETF | 3,061,422.00 | 240,300.00 | 0.29 |
| 175 | 512650 | 添富中证长三角ETF | 3,060,148.00 | 240,200.00 | 0.68 |
| 176 | 008115 | 天弘中证红利低波动100指数C | 2,932,748.00 | 230,200.00 | 0.63 |
| 177 | 008114 | 天弘中证红利低波动100指数A | 2,932,748.00 | 230,200.00 | 0.63 |
| 178 | 005443 | 国金量化多策略混合 | 2,866,500.00 | 225,000.00 | 0.52 |
| 179 | 004191 | 招商沪深300指数C | 2,773,498.00 | 217,700.00 | 0.50 |
| 180 | 004190 | 招商沪深300指数A | 2,773,498.00 | 217,700.00 | 0.50 |
| 181 | 502048 | 易方达上证50指数分级 | 2,749,495.84 | 215,816.00 | 0.93 |
| 182 | 510390 | 平安沪深300ETF | 2,611,712.74 | 205,001.00 | 0.35 |
| 183 | 450008 | 国富沪深300指数增强 | 2,609,152.00 | 204,800.00 | 0.54 |
| 184 | 009026 | 中银高质量发展机遇混合 | 2,553,096.00 | 200,400.00 | 3.13 |
| 185 | 002216 | 易方达量化策略精选混合A | 2,548,000.00 | 200,000.00 | 0.91 |
| 186 | 002217 | 易方达量化策略精选混合C | 2,548,000.00 | 200,000.00 | 0.91 |
| 187 | 000236 | 工银月月薪定期支付债券A | 2,527,616.00 | 198,400.00 | 0.64 |
| 188 | 002492 | 工银月月薪定期支付债券C | 2,527,616.00 | 198,400.00 | 0.64 |
| 189 | 450006 | 国富强化收益债券C | 2,518,698.00 | 197,700.00 | 0.25 |
| 190 | 450005 | 国富强化收益债券A | 2,518,698.00 | 197,700.00 | 0.25 |
| 191 | 519116 | 浦银安盛沪深300指数增强 | 2,392,572.00 | 187,800.00 | 0.55 |
| 192 | 006600 | 人保沪深300指数 | 2,381,106.00 | 186,900.00 | 0.37 |
| 193 | 159933 | 国投瑞银金融地产ETF | 2,282,141.68 | 179,132.00 | 1.47 |
| 194 | 540004 | 汇丰晋信2026周期混合 | 2,240,966.00 | 175,900.00 | 2.08 |
| 195 | 510850 | 工银瑞信上证50ETF | 2,226,569.80 | 174,770.00 | 0.96 |
| 196 | 000589 | 光大保德信银发商机混合 | 2,165,800.00 | 170,000.00 | 2.85 |
| 197 | 165521 | 信诚中证800金融指数分级 | 2,123,528.68 | 166,682.00 | 1.42 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 2,077,894.00 | 163,100.00 | 0.25 |
| 199 | 009102 | 鹏扬红利优选混合A | 2,065,676.34 | 162,141.00 | 1.12 |
| 200 | 009103 | 鹏扬红利优选混合C | 2,065,676.34 | 162,141.00 | 1.12 |
| 201 | 000916 | 前海开源股息率100强股票 | 2,034,578.00 | 159,700.00 | 0.88 |
| 202 | 000976 | 长城新兴产业混合 | 2,014,194.00 | 158,100.00 | 1.96 |
| 203 | 002177 | 信诚新泽混合B | 1,977,248.00 | 155,200.00 | 0.65 |
| 204 | 001596 | 信诚新泽混合A | 1,977,248.00 | 155,200.00 | 0.65 |
| 205 | 004154 | 信诚新悦混合B | 1,976,840.32 | 155,168.00 | 0.64 |
| 206 | 004153 | 信诚新悦混合A | 1,976,840.32 | 155,168.00 | 0.64 |
| 207 | 001362 | 景顺长城领先回报混合A | 1,936,480.00 | 152,000.00 | 0.26 |
| 208 | 001379 | 景顺长城领先回报混合C | 1,936,480.00 | 152,000.00 | 0.26 |
| 209 | 002046 | 信诚新锐混合B | 1,888,068.00 | 148,200.00 | 0.50 |
| 210 | 001415 | 信诚新锐混合A | 1,888,068.00 | 148,200.00 | 0.50 |
| 211 | 470007 | 汇添富上证综合指数 | 1,858,256.40 | 145,860.00 | 0.24 |
| 212 | 005258 | 景顺长城量化平衡混合 | 1,803,984.00 | 141,600.00 | 1.57 |
| 213 | 007539 | 永赢沪深300指数C | 1,752,527.14 | 137,561.00 | 0.33 |
| 214 | 007538 | 永赢沪深300指数A | 1,752,527.14 | 137,561.00 | 0.33 |
| 215 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,681,680.00 | 132,000.00 | 1.33 |
| 216 | 515300 | 嘉实沪深300红利低波动ETF | 1,642,186.00 | 128,900.00 | 1.52 |
| 217 | 165310 | 建信沪深300指数增强(LOF)A | 1,624,350.00 | 127,500.00 | 0.38 |
| 218 | 009208 | 建信沪深300指数增强(LOF)C | 1,624,350.00 | 127,500.00 | 0.38 |
| 219 | 008241 | 东财上证50指数C | 1,615,432.00 | 126,800.00 | 0.93 |
| 220 | 008240 | 东财上证50指数A | 1,615,432.00 | 126,800.00 | 0.93 |
| 221 | 161811 | 银华沪深300指数分级 | 1,593,137.00 | 125,050.00 | 1.61 |
| 222 | 008184 | 新华沪深300指数增强C | 1,512,238.00 | 118,700.00 | 0.79 |
| 223 | 005248 | 新华沪深300指数增强A | 1,512,238.00 | 118,700.00 | 0.79 |
| 224 | 001338 | 安信稳健增值混合C | 1,476,566.00 | 115,900.00 | 0.01 |
| 225 | 001316 | 安信稳健增值混合A | 1,476,566.00 | 115,900.00 | 0.01 |
| 226 | 660008 | 农银汇理沪深300指数A | 1,463,915.18 | 114,907.00 | 0.33 |
| 227 | 005152 | 农银汇理沪深300指数C | 1,463,915.18 | 114,907.00 | 0.33 |
| 228 | 090011 | 大成核心双动力混合 | 1,414,140.00 | 111,000.00 | 5.39 |
| 229 | 165309 | 建信沪深300指数(LOF) | 1,364,759.76 | 107,124.00 | 0.33 |
| 230 | 000656 | 前海开源沪深300指数 | 1,335,878.18 | 104,857.00 | 0.37 |
| 231 | 515100 | 景顺长城中证红利低波动100ETF | 1,294,384.00 | 101,600.00 | 0.66 |
| 232 | 006138 | 国联安价值优选股票 | 1,294,384.00 | 101,600.00 | 2.12 |
| 233 | 000196 | 工银成长收益混合B | 1,274,000.00 | 100,000.00 | 0.72 |
| 234 | 009999 | 东方中国红利混合 | 1,274,000.00 | 100,000.00 | 2.63 |
| 235 | 000195 | 工银成长收益混合A | 1,274,000.00 | 100,000.00 | 0.72 |
| 236 | 003234 | 信诚至利混合A | 1,271,452.00 | 99,800.00 | 0.52 |
| 237 | 003235 | 信诚至利混合C | 1,271,452.00 | 99,800.00 | 0.52 |
| 238 | 003015 | 中金沪深300指数A | 1,239,602.00 | 97,300.00 | 0.55 |
| 239 | 003579 | 中金沪深300指数C | 1,239,602.00 | 97,300.00 | 0.55 |
| 240 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,238,328.00 | 97,200.00 | 0.24 |
| 241 | 005956 | 易方达鑫转添利混合C | 1,219,218.00 | 95,700.00 | 0.25 |
| 242 | 005955 | 易方达鑫转添利混合A | 1,219,218.00 | 95,700.00 | 0.25 |
| 243 | 000753 | 华宝量化对冲混合A | 1,205,204.00 | 94,600.00 | 0.47 |
| 244 | 000754 | 华宝量化对冲混合C | 1,205,204.00 | 94,600.00 | 0.47 |
| 245 | 003432 | 信诚至瑞混合A | 1,174,628.00 | 92,200.00 | 0.17 |
| 246 | 003433 | 信诚至瑞混合C | 1,174,628.00 | 92,200.00 | 0.17 |
| 247 | 003379 | 信诚至选混合A | 1,169,532.00 | 91,800.00 | 0.17 |
| 248 | 003380 | 信诚至选混合C | 1,169,532.00 | 91,800.00 | 0.17 |
| 249 | 510650 | 华夏金融ETF | 1,144,536.12 | 89,838.00 | 2.09 |
| 250 | 512090 | 易方达MSCI中国A股国际通ETF | 1,132,586.00 | 88,900.00 | 0.24 |
| 251 | 009992 | 景顺长城量化成长演化混合 | 1,114,750.00 | 87,500.00 | 0.48 |
| 252 | 003957 | 安信量化沪深300增强A | 1,109,654.00 | 87,100.00 | 0.90 |
| 253 | 003958 | 安信量化沪深300增强C | 1,109,654.00 | 87,100.00 | 0.90 |
| 254 | 008239 | 中泰沪深300指数增强C | 1,084,174.00 | 85,100.00 | 0.40 |
| 255 | 008238 | 中泰沪深300指数增强A | 1,084,174.00 | 85,100.00 | 0.40 |
| 256 | 000961 | 天弘沪深300ETF联接A | 1,060,732.40 | 83,260.00 | 0.01 |
| 257 | 005918 | 天弘沪深300ETF联接C | 1,060,732.40 | 83,260.00 | 0.01 |
| 258 | 004176 | 博时鑫泰混合C | 1,059,687.72 | 83,178.00 | 0.41 |
| 259 | 004175 | 博时鑫泰混合A | 1,059,687.72 | 83,178.00 | 0.41 |
| 260 | 512160 | MSCI中国A股国际通ETF | 1,057,776.72 | 83,028.00 | 0.25 |
| 261 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,051,050.00 | 82,500.00 | 1.77 |
| 262 | 003275 | 国联安添利增长债券A | 1,044,680.00 | 82,000.00 | 0.21 |
| 263 | 003276 | 国联安添利增长债券C | 1,044,680.00 | 82,000.00 | 0.21 |
| 264 | 502006 | 易方达国企改革分级 | 1,043,406.00 | 81,900.00 | 1.15 |
| 265 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,034,488.00 | 81,200.00 | 0.61 |
| 266 | 512640 | 嘉实中证金融地产ETF | 1,010,282.00 | 79,300.00 | 1.31 |
| 267 | 515390 | 华安沪深300ETF | 968,240.00 | 76,000.00 | 0.32 |
| 268 | 005225 | 广发量化多因子混合 | 964,418.00 | 75,700.00 | 0.85 |
| 269 | 009100 | 安信稳健增利混合A | 958,048.00 | 75,200.00 | 0.01 |
| 270 | 009101 | 安信稳健增利混合C | 958,048.00 | 75,200.00 | 0.01 |
| 271 | 000512 | 国泰沪深300指数增强A | 951,678.00 | 74,700.00 | 0.87 |
| 272 | 002063 | 国泰沪深300指数增强C | 951,678.00 | 74,700.00 | 0.87 |
| 273 | 512990 | 华夏MSCI中国A股国际通ETF | 944,034.00 | 74,100.00 | 0.24 |
| 274 | 005114 | 平安沪深300指数量化增强C | 901,992.00 | 70,800.00 | 0.34 |
| 275 | 005113 | 平安沪深300指数量化增强A | 901,992.00 | 70,800.00 | 0.34 |
| 276 | 004837 | 中融鑫价值混合C | 898,730.56 | 70,544.00 | 1.49 |
| 277 | 004836 | 中融鑫价值混合A | 898,730.56 | 70,544.00 | 1.49 |
| 278 | 001882 | 中欧价值发现混合E | 891,800.00 | 70,000.00 | 0.03 |
| 279 | 004232 | 中欧价值发现混合C | 891,800.00 | 70,000.00 | 0.03 |
| 280 | 166005 | 中欧价值发现混合A | 891,800.00 | 70,000.00 | 0.03 |
| 281 | 004513 | 海富通沪深300指数增强A | 887,978.00 | 69,700.00 | 0.47 |
| 282 | 004512 | 海富通沪深300指数增强C | 887,978.00 | 69,700.00 | 0.47 |
| 283 | 159931 | 汇添富中证金融地产ETF | 874,855.80 | 68,670.00 | 1.33 |
| 284 | 501043 | 汇添富沪深300指数(LOF)A | 854,854.00 | 67,100.00 | 0.32 |
| 285 | 501045 | 汇添富沪深300指数(LOF)C | 854,854.00 | 67,100.00 | 0.32 |
| 286 | 000042 | 中证财通可持续发展100指数A | 852,306.00 | 66,900.00 | 0.48 |
| 287 | 003184 | 中证财通可持续发展100指数C | 852,306.00 | 66,900.00 | 0.48 |
| 288 | 160807 | 长盛沪深300指数(LOF) | 830,163.88 | 65,162.00 | 0.37 |
| 289 | 167703 | 德邦量化优选股票(LOF)C | 815,360.00 | 64,000.00 | 0.92 |
| 290 | 003016 | 中金中证500指数A | 815,360.00 | 64,000.00 | 0.10 |
| 291 | 003578 | 中金中证500指数C | 815,360.00 | 64,000.00 | 0.10 |
| 292 | 167702 | 德邦量化优选股票(LOF)A | 815,360.00 | 64,000.00 | 0.92 |
| 293 | 360001 | 光大保德信量化股票 | 812,812.00 | 63,800.00 | 0.07 |
| 294 | 009106 | 嘉合同顺智选股票A | 780,962.00 | 61,300.00 | 0.96 |
| 295 | 009107 | 嘉合同顺智选股票C | 780,962.00 | 61,300.00 | 0.96 |
| 296 | 161816 | 银华中证等权90指数分级 | 775,840.52 | 60,898.00 | 0.98 |
| 297 | 002030 | 信诚新选混合B | 729,454.18 | 57,257.00 | 0.51 |
| 298 | 001402 | 信诚新选混合A | 729,454.18 | 57,257.00 | 0.51 |
| 299 | 010352 | 诺安沪深300指数增强C | 690,546.22 | 54,203.00 | 0.32 |
| 300 | 320014 | 诺安沪深300指数增强A | 690,546.22 | 54,203.00 | 0.32 |
| 301 | 008848 | 中融智选对冲3个月定开混合 | 690,508.00 | 54,200.00 | 0.39 |
| 302 | 004763 | 中科沃土沃嘉混合A | 681,590.00 | 53,500.00 | 0.07 |
| 303 | 004764 | 中科沃土沃嘉混合C | 681,590.00 | 53,500.00 | 0.07 |
| 304 | 007806 | 建信MSCI中国A股指数增强A | 656,110.00 | 51,500.00 | 0.34 |
| 305 | 007807 | 建信MSCI中国A股指数增强C | 656,110.00 | 51,500.00 | 0.34 |
| 306 | 000378 | 上投摩根双债增利债券C | 647,115.56 | 50,794.00 | 0.23 |
| 307 | 000377 | 上投摩根双债增利债券A | 647,115.56 | 50,794.00 | 0.23 |
| 308 | 007275 | 银河沪深300指数增强A | 639,548.00 | 50,200.00 | 0.41 |
| 309 | 007276 | 银河沪深300指数增强C | 639,548.00 | 50,200.00 | 0.41 |
| 310 | 004406 | 国寿安保稳寿混合C | 637,000.00 | 50,000.00 | 0.15 |
| 311 | 004405 | 国寿安保稳寿混合A | 637,000.00 | 50,000.00 | 0.15 |
| 312 | 008831 | 海富通安益对冲混合A | 629,356.00 | 49,400.00 | 0.20 |
| 313 | 008830 | 海富通安益对冲混合C | 629,356.00 | 49,400.00 | 0.20 |
| 314 | 160814 | 长盛中证金融地产分级 | 611,813.02 | 48,023.00 | 1.45 |
| 315 | 004481 | 华宝第三产业混合 | 605,150.00 | 47,500.00 | 1.03 |
| 316 | 008992 | 申万菱信安鑫慧选混合C | 573,300.00 | 45,000.00 | 0.36 |
| 317 | 008991 | 申万菱信安鑫慧选混合A | 573,300.00 | 45,000.00 | 0.36 |
| 318 | 008059 | 鹏华鑫享稳健混合C | 570,752.00 | 44,800.00 | 0.26 |
| 319 | 008058 | 鹏华鑫享稳健混合A | 570,752.00 | 44,800.00 | 0.26 |
| 320 | 004721 | 华夏睿磐泰茂混合C | 566,930.00 | 44,500.00 | 0.03 |
| 321 | 004720 | 华夏睿磐泰茂混合A | 566,930.00 | 44,500.00 | 0.03 |
| 322 | 008421 | 广发招泰混合C | 565,656.00 | 44,400.00 | 1.13 |
| 323 | 008420 | 广发招泰混合A | 565,656.00 | 44,400.00 | 1.13 |
| 324 | 165515 | 信诚沪深300指数分级 | 559,706.42 | 43,933.00 | 0.33 |
| 325 | 167601 | 国金沪深300指数增强 | 553,081.62 | 43,413.00 | 0.92 |
| 326 | 510190 | 华安上证龙头ETF | 538,902.00 | 42,300.00 | 0.93 |
| 327 | 000368 | 汇添富沪深300安中指数 | 534,544.92 | 41,958.00 | 0.22 |
| 328 | 515360 | 方正富邦沪深300ETF | 517,244.00 | 40,600.00 | 0.34 |
| 329 | 519224 | 海富通欣荣混合A | 514,696.00 | 40,400.00 | 0.59 |
| 330 | 519223 | 海富通欣荣混合C | 514,696.00 | 40,400.00 | 0.59 |
| 331 | 001904 | 光大保德信欣鑫混合C | 509,600.00 | 40,000.00 | 0.50 |
| 332 | 001903 | 光大保德信欣鑫混合A | 509,600.00 | 40,000.00 | 0.50 |
| 333 | 005081 | 海富通量化多因子混合A | 487,942.00 | 38,300.00 | 0.21 |
| 334 | 005080 | 海富通量化多因子混合C | 487,942.00 | 38,300.00 | 0.21 |
| 335 | 005997 | 天弘裕利混合C | 485,394.00 | 38,100.00 | 0.86 |
| 336 | 002388 | 天弘裕利混合A | 485,394.00 | 38,100.00 | 0.86 |
| 337 | 005325 | 景顺长城泰恒回报混合A | 484,120.00 | 38,000.00 | 0.29 |
| 338 | 005326 | 景顺长城泰恒回报混合C | 484,120.00 | 38,000.00 | 0.29 |
| 339 | 002182 | 东兴蓝海财富混合 | 484,120.00 | 38,000.00 | 2.25 |
| 340 | 005189 | 海富通量化前锋股票A | 476,476.00 | 37,400.00 | 0.84 |
| 341 | 005188 | 海富通量化前锋股票C | 476,476.00 | 37,400.00 | 0.84 |
| 342 | 519050 | 海富通安颐收益混合A | 461,188.00 | 36,200.00 | 0.19 |
| 343 | 002339 | 海富通安颐收益混合C | 461,188.00 | 36,200.00 | 0.19 |
| 344 | 502040 | 长盛上证50指数分级 | 450,996.00 | 35,400.00 | 0.88 |
| 345 | 004769 | 申万菱信价值优先混合 | 444,626.00 | 34,900.00 | 1.65 |
| 346 | 515350 | 民生加银沪深300ETF | 442,078.00 | 34,700.00 | 0.33 |
| 347 | 004900 | 财通资管鑫锐混合A | 440,804.00 | 34,600.00 | 0.64 |
| 348 | 004901 | 财通资管鑫锐混合C | 440,804.00 | 34,600.00 | 0.64 |
| 349 | 162414 | 华宝新机遇混合(LOF)A | 439,530.00 | 34,500.00 | 0.13 |
| 350 | 003144 | 华宝新机遇混合(LOF)C | 439,530.00 | 34,500.00 | 0.13 |
| 351 | 512380 | 银华MSCI中国A股ETF | 425,592.44 | 33,406.00 | 0.24 |
| 352 | 004083 | 国联安鑫隆混合A | 407,680.00 | 32,000.00 | 0.14 |
| 353 | 004084 | 国联安鑫隆混合C | 407,680.00 | 32,000.00 | 0.14 |
| 354 | 510600 | 申万菱信上证50ETF | 407,246.84 | 31,966.00 | 0.95 |
| 355 | 502020 | 国金上证50指数增强(LOF) | 394,940.00 | 31,000.00 | 1.20 |
| 356 | 009654 | 大成丰享回报混合C | 384,748.00 | 30,200.00 | 0.48 |
| 357 | 009653 | 大成丰享回报混合A | 384,748.00 | 30,200.00 | 0.48 |
| 358 | 004892 | 华润元大成长精选股票C | 356,720.00 | 28,000.00 | 2.21 |
| 359 | 004891 | 华润元大成长精选股票A | 356,720.00 | 28,000.00 | 2.21 |
| 360 | 515810 | 易方达中证800ETF | 356,720.00 | 28,000.00 | 0.26 |
| 361 | 009157 | 海富通富泽混合C | 354,172.00 | 27,800.00 | 0.17 |
| 362 | 009156 | 海富通富泽混合A | 354,172.00 | 27,800.00 | 0.17 |
| 363 | 160806 | 长盛同庆(LOF) | 354,057.34 | 27,791.00 | 0.31 |
| 364 | 004158 | 信诚至诚混合B | 346,528.00 | 27,200.00 | 0.48 |
| 365 | 004157 | 信诚至诚混合A | 346,528.00 | 27,200.00 | 0.48 |
| 366 | 510110 | 周期ETF | 336,871.08 | 26,442.00 | 1.56 |
| 367 | 165810 | 东吴沪深300指数C | 332,220.98 | 26,077.00 | 0.33 |
| 368 | 165806 | 东吴沪深300指数A | 332,220.98 | 26,077.00 | 0.33 |
| 369 | 004202 | 华夏睿磐泰兴混合 | 326,144.00 | 25,600.00 | 0.02 |
| 370 | 512180 | 建信MSCI中国A股国际通ETF | 321,048.00 | 25,200.00 | 0.24 |
| 371 | 003125 | 中科沃土沃鑫成长混合发起A | 316,665.44 | 24,856.00 | 0.35 |
| 372 | 009747 | 中科沃土沃鑫成长混合发起C | 316,665.44 | 24,856.00 | 0.35 |
| 373 | 510680 | 万家上证50ETF | 309,582.00 | 24,300.00 | 0.96 |
| 374 | 001028 | 华安物联网主题股票 | 308,295.26 | 24,199.00 | 0.10 |
| 375 | 519228 | 海富通欣享混合C | 303,212.00 | 23,800.00 | 0.06 |
| 376 | 519229 | 海富通欣享混合A | 303,212.00 | 23,800.00 | 0.06 |
| 377 | 070017 | 嘉实量化阿尔法混合 | 290,472.00 | 22,800.00 | 0.22 |
| 378 | 000992 | 广发对冲套利定期开放混合 | 280,280.00 | 22,000.00 | 0.37 |
| 379 | 515770 | 上投摩根MSCI中国A股ETF | 275,184.00 | 21,600.00 | 0.24 |
| 380 | 519099 | 新华灵活主题混合 | 270,088.00 | 21,200.00 | 1.99 |
| 381 | 515130 | 博时沪深300ETF | 262,444.00 | 20,600.00 | 0.35 |
| 382 | 005459 | 银河嘉谊混合A | 261,170.00 | 20,500.00 | 0.10 |
| 383 | 005460 | 银河嘉谊混合C | 261,170.00 | 20,500.00 | 0.10 |
| 384 | 009155 | 海富通富盈混合C | 254,800.00 | 20,000.00 | 0.15 |
| 385 | 009154 | 海富通富盈混合A | 254,800.00 | 20,000.00 | 0.15 |
| 386 | 001422 | 景顺长城安享回报混合A | 252,252.00 | 19,800.00 | 0.04 |
| 387 | 001423 | 景顺长城安享回报混合C | 252,252.00 | 19,800.00 | 0.04 |
| 388 | 004730 | 建信量化事件驱动股票 | 250,978.00 | 19,700.00 | 0.55 |
| 389 | 003806 | 华安新恒利灵活配置混合C | 248,430.00 | 19,500.00 | 0.19 |
| 390 | 003805 | 华安新恒利灵活配置混合A | 248,430.00 | 19,500.00 | 0.19 |
| 391 | 660006 | 农银汇理大盘蓝筹混合 | 247,156.00 | 19,400.00 | 0.19 |
| 392 | 165526 | 信诚新旺混合(LOF)A | 240,786.00 | 18,900.00 | 0.21 |
| 393 | 165527 | 信诚新旺混合(LOF)C | 240,786.00 | 18,900.00 | 0.21 |
| 394 | 007505 | 华夏中证AH经济蓝筹股票指数A | 226,772.00 | 17,800.00 | 0.24 |
| 395 | 007506 | 华夏中证AH经济蓝筹股票指数C | 226,772.00 | 17,800.00 | 0.24 |
| 396 | 005140 | 华夏睿磐泰荣混合A | 216,580.00 | 17,000.00 | 0.03 |
| 397 | 005141 | 华夏睿磐泰荣混合C | 216,580.00 | 17,000.00 | 0.03 |
| 398 | 005961 | 博时量化价值股票C | 208,936.00 | 16,400.00 | 0.18 |
| 399 | 008091 | 中信保诚红利精选混合A | 208,936.00 | 16,400.00 | 0.35 |
| 400 | 008092 | 中信保诚红利精选混合C | 208,936.00 | 16,400.00 | 0.35 |
| 401 | 005960 | 博时量化价值股票A | 208,936.00 | 16,400.00 | 0.18 |
| 402 | 512280 | 景顺长城MSCI中国A股国际通ETF | 206,502.66 | 16,209.00 | 0.25 |
| 403 | 007127 | 博道远航混合C | 206,388.00 | 16,200.00 | 0.02 |
| 404 | 007126 | 博道远航混合A | 206,388.00 | 16,200.00 | 0.02 |
| 405 | 007231 | 国泰民安养老目标2040三年混合FOF | 191,100.00 | 15,000.00 | 0.29 |
| 406 | 512360 | 平安MSCI中国A股国际ETF | 189,826.00 | 14,900.00 | 0.22 |
| 407 | 510270 | 中银上证国企100ETF | 189,826.00 | 14,900.00 | 0.93 |
| 408 | 009882 | 华润元大核心动力混合A | 186,004.00 | 14,600.00 | 1.16 |
| 409 | 009883 | 华润元大核心动力混合C | 186,004.00 | 14,600.00 | 1.16 |
| 410 | 515780 | 浦银安盛MSCI中国A股ETF | 180,908.00 | 14,200.00 | 0.23 |
| 411 | 007339 | 易方达沪深300ETF联接C | 178,360.00 | 14,000.00 | 0.00 |
| 412 | 110020 | 易方达沪深300ETF联接A | 178,360.00 | 14,000.00 | 0.00 |
| 413 | 002174 | 东方互联网嘉混合 | 177,086.00 | 13,900.00 | 0.15 |
| 414 | 501086 | 华宝MSCIESG指数(LOF) | 168,168.00 | 13,200.00 | 0.37 |
| 415 | 515310 | 添富沪深300ETF | 168,168.00 | 13,200.00 | 0.32 |
| 416 | 007550 | 东兴未来价值混合C | 165,620.00 | 13,000.00 | 3.30 |
| 417 | 004695 | 东兴未来价值混合A | 165,620.00 | 13,000.00 | 3.30 |
| 418 | 320016 | 诺安多策略混合 | 163,072.00 | 12,800.00 | 1.02 |
| 419 | 001604 | 浙商汇金转型升级混合 | 154,154.00 | 12,100.00 | 1.83 |
| 420 | 008758 | 九泰聚鑫混合C | 152,880.00 | 12,000.00 | 0.23 |
| 421 | 008757 | 九泰聚鑫混合A | 152,880.00 | 12,000.00 | 0.23 |
| 422 | 005280 | 安信阿尔法定开混合A | 151,606.00 | 11,900.00 | 0.30 |
| 423 | 009624 | 安信阿尔法定开混合C | 151,606.00 | 11,900.00 | 0.30 |
| 424 | 001589 | 天弘中证800指数C | 150,344.74 | 11,801.00 | 0.24 |
| 425 | 001588 | 天弘中证800指数A | 150,344.74 | 11,801.00 | 0.24 |
| 426 | 510370 | 兴业沪深300ETF | 142,688.00 | 11,200.00 | 0.36 |
| 427 | 009384 | 大摩MSCI中国A股增强 | 141,414.00 | 11,100.00 | 0.37 |
| 428 | 009244 | 国寿安保稳丰6个月持有混合A | 137,592.00 | 10,800.00 | 0.08 |
| 429 | 009245 | 国寿安保稳丰6个月持有混合C | 137,592.00 | 10,800.00 | 0.08 |
| 430 | 000672 | 工银绝对收益混合发起B | 136,496.36 | 10,714.00 | 0.07 |
| 431 | 000667 | 工银绝对收益混合发起A | 136,496.36 | 10,714.00 | 0.07 |
| 432 | 002035 | 安信平稳增长混合发起C | 136,318.00 | 10,700.00 | 1.26 |
| 433 | 750005 | 安信平稳增长混合发起A | 136,318.00 | 10,700.00 | 1.26 |
| 434 | 515930 | 永赢沪深300ETF | 135,044.00 | 10,600.00 | 0.32 |
| 435 | 006992 | 嘉合锦创优势精选混合 | 133,770.00 | 10,500.00 | 0.42 |
| 436 | 163821 | 中银沪深300等权重指数(LOF) | 130,585.00 | 10,250.00 | 0.30 |
| 437 | 003301 | 华夏鼎融债券A | 128,674.00 | 10,100.00 | 0.03 |
| 438 | 003302 | 华夏鼎融债券C | 128,674.00 | 10,100.00 | 0.03 |
| 439 | 001810 | 中欧潜力价值灵活配置混合A | 121,030.00 | 9,500.00 | 0.01 |
| 440 | 005764 | 中欧潜力价值灵活配置混合C | 121,030.00 | 9,500.00 | 0.01 |
| 441 | 004732 | 万家瑞尧灵活配置混合C | 118,482.00 | 9,300.00 | 0.05 |
| 442 | 004731 | 万家瑞尧灵活配置混合A | 118,482.00 | 9,300.00 | 0.05 |
| 443 | 008137 | 九泰天奕量化价值混合C | 117,208.00 | 9,200.00 | 0.23 |
| 444 | 005374 | 中加紫金混合C | 117,208.00 | 9,200.00 | 0.23 |
| 445 | 005373 | 中加紫金混合A | 117,208.00 | 9,200.00 | 0.23 |
| 446 | 008077 | 九泰天奕量化价值混合A | 117,208.00 | 9,200.00 | 0.23 |
| 447 | 002987 | 广发沪深300ETF联接C | 112,112.00 | 8,800.00 | 0.01 |
| 448 | 270010 | 广发沪深300ETF联接A | 112,112.00 | 8,800.00 | 0.01 |
| 449 | 009590 | 东方盛世灵活配置混合C | 96,824.00 | 7,600.00 | 0.03 |
| 450 | 002497 | 东方盛世灵活配置混合A | 96,824.00 | 7,600.00 | 0.03 |
| 451 | 007687 | 东方成长收益灵活配置混合C | 96,824.00 | 7,600.00 | 0.04 |
| 452 | 400013 | 东方成长收益灵活配置混合A | 96,824.00 | 7,600.00 | 0.04 |
| 453 | 010002 | 创金合信研究精选股票C | 93,002.00 | 7,300.00 | 0.30 |
| 454 | 010001 | 创金合信研究精选股票A | 93,002.00 | 7,300.00 | 0.30 |
| 455 | 003846 | 汇安丰恒混合C | 77,714.00 | 6,100.00 | 0.06 |
| 456 | 003845 | 汇安丰恒混合A | 77,714.00 | 6,100.00 | 0.06 |
| 457 | 512320 | 工银MSCI中国ETF | 76,440.00 | 6,000.00 | 0.25 |
| 458 | 005865 | 浦银安盛量化多策略混合A | 64,974.00 | 5,100.00 | 0.06 |
| 459 | 005866 | 浦银安盛量化多策略混合C | 64,974.00 | 5,100.00 | 0.06 |
| 460 | 008973 | 大成中华沪深港300指数(LOF)C | 63,700.00 | 5,000.00 | 0.21 |
| 461 | 160925 | 大成中华沪深港300指数(LOF)A | 63,700.00 | 5,000.00 | 0.21 |
| 462 | 006524 | 前海开源MSCI中国A股指数A | 59,878.00 | 4,700.00 | 0.23 |
| 463 | 006525 | 前海开源MSCI中国A股指数C | 59,878.00 | 4,700.00 | 0.23 |
| 464 | 000549 | 华安大国新经济股票 | 55,890.38 | 4,387.00 | 0.08 |
| 465 | 003475 | 前海联合沪深300指数A | 48,412.00 | 3,800.00 | 0.32 |
| 466 | 007039 | 前海联合沪深300指数C | 48,412.00 | 3,800.00 | 0.32 |
| 467 | 290010 | 泰信中证200指数 | 44,590.00 | 3,500.00 | 0.83 |
| 468 | 161211 | 国投金融地产ETF联接 | 34,398.00 | 2,700.00 | 0.02 |
| 469 | 519615 | 银河君尚混合I | 34,398.00 | 2,700.00 | 0.02 |
| 470 | 519613 | 银河君尚混合A | 34,398.00 | 2,700.00 | 0.02 |
| 471 | 519614 | 银河君尚混合C | 34,398.00 | 2,700.00 | 0.02 |
| 472 | 007605 | 嘉实沪深300红利低波动ETF联接A | 31,850.00 | 2,500.00 | 0.04 |
| 473 | 007606 | 嘉实沪深300红利低波动ETF联接C | 31,850.00 | 2,500.00 | 0.04 |
| 474 | 001485 | 华安添颐混合 | 24,206.00 | 1,900.00 | 0.05 |
| 475 | 005139 | 前海开源弘丰债券C | 19,110.00 | 1,500.00 | 0.20 |
| 476 | 005138 | 前海开源弘丰债券A | 19,110.00 | 1,500.00 | 0.20 |
| 477 | 001792 | 大成绝对收益混合发起C | 12,740.00 | 1,000.00 | 0.02 |
| 478 | 001791 | 大成绝对收益混合发起A | 12,740.00 | 1,000.00 | 0.02 |
| 479 | 005881 | 建信上证50ETF联接C | 11,466.00 | 900.00 | 0.01 |
| 480 | 005880 | 建信上证50ETF联接A | 11,466.00 | 900.00 | 0.01 |
| 481 | 001311 | 华安新回报灵活配置混合 | 8,918.00 | 700.00 | 0.02 |
| 482 | 005999 | 嘉实中证金融地产ETF联接C | 6,370.00 | 500.00 | 0.01 |
| 483 | 001539 | 嘉实中证金融地产ETF联接A | 6,370.00 | 500.00 | 0.01 |
| 484 | 000051 | 华夏沪深300ETF联接A | 5,783.96 | 454.00 | 0.00 |
| 485 | 005658 | 华夏沪深300ETF联接C | 5,783.96 | 454.00 | 0.00 |
| 486 | 004192 | 招商中证500指数A | 3,822.00 | 300.00 | 0.00 |
| 487 | 004193 | 招商中证500指数C | 3,822.00 | 300.00 | 0.00 |
| 488 | 009597 | 泰康创新成长混合C | 2,815.54 | 221.00 | 0.00 |
| 489 | 009596 | 泰康创新成长混合A | 2,815.54 | 221.00 | 0.00 |
| 490 | 007580 | 宝盈中证100指数增强C | 2,548.00 | 200.00 | 0.00 |
| 491 | 213010 | 宝盈中证100指数增强A | 2,548.00 | 200.00 | 0.00 |
| 492 | 180003 | 银华-道琼斯88指数A | 1,274.00 | 100.00 | 0.00 |
| 493 | 200002 | 长城久泰沪深300指数A | 675.22 | 53.00 | 0.00 |
| 494 | 006912 | 长城久泰沪深300指数C | 675.22 | 53.00 | 0.00 |
| 495 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 305.76 | 24.00 | 0.00 |
| 496 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 305.76 | 24.00 | 0.00 |
