| 持有 华泰证券(601688)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 | 1,597,305,059.55 | 115,998,915.00 | 4.85 |
| 2 | 002943 | 广发多因子混合 | 1,323,018,859.77 | 96,079,801.00 | 9.14 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,159,449,876.81 | 84,201,153.00 | 4.86 |
| 4 | 512900 | 南方中证全指证券ETF | 339,321,400.29 | 24,642,077.00 | 4.87 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 264,671,861.85 | 19,220,905.00 | 0.37 |
| 6 | 512070 | 易方达沪深300非银ETF | 210,325,100.58 | 15,274,154.00 | 3.99 |
| 7 | 166002 | 中欧新蓝筹混合A | 186,598,647.00 | 13,551,100.00 | 1.74 |
| 8 | 004237 | 中欧新蓝筹混合C | 186,598,647.00 | 13,551,100.00 | 1.74 |
| 9 | 001885 | 中欧新蓝筹混合E | 186,598,647.00 | 13,551,100.00 | 1.74 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 156,088,458.00 | 11,335,400.00 | 2.10 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 156,088,458.00 | 11,335,400.00 | 2.10 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 156,088,458.00 | 11,335,400.00 | 2.10 |
| 13 | 004814 | 中欧红利优享灵活配置混合A | 143,249,310.00 | 10,403,000.00 | 4.75 |
| 14 | 004815 | 中欧红利优享灵活配置混合C | 143,249,310.00 | 10,403,000.00 | 4.75 |
| 15 | 004241 | 中欧时代先锋股票C | 132,242,136.57 | 9,603,641.00 | 0.91 |
| 16 | 001938 | 中欧时代先锋股票A | 132,242,136.57 | 9,603,641.00 | 0.91 |
| 17 | 510180 | 华安上证180ETF | 121,014,987.39 | 8,788,307.00 | 0.63 |
| 18 | 159993 | 鹏华国证证券龙头ETF | 109,571,002.02 | 7,957,226.00 | 7.40 |
| 19 | 001553 | 天弘中证证券保险指数C | 103,450,016.70 | 7,512,710.00 | 3.55 |
| 20 | 001552 | 天弘中证证券保险指数A | 103,450,016.70 | 7,512,710.00 | 3.55 |
| 21 | 161720 | 招商中证全指证券公司指数分级 | 101,893,414.59 | 7,399,667.00 | 4.60 |
| 22 | 001890 | 中欧精选定期开放混合E | 98,290,260.00 | 7,138,000.00 | 2.07 |
| 23 | 001117 | 中欧精选定期开放混合A | 98,290,260.00 | 7,138,000.00 | 2.07 |
| 24 | 510330 | 华夏沪深300ETF | 89,001,926.82 | 6,463,466.00 | 0.37 |
| 25 | 501016 | 国泰中证申万证券行业指数(LOF) | 87,219,221.31 | 6,334,003.00 | 4.53 |
| 26 | 510230 | 金融ETF | 83,843,326.80 | 6,088,840.00 | 2.26 |
| 27 | 163113 | 申万菱信申银万国证券行业指数分级 | 82,140,680.07 | 5,965,191.00 | 4.61 |
| 28 | 002670 | 万家沪深300指数增强A | 80,752,788.00 | 5,864,400.00 | 2.41 |
| 29 | 002671 | 万家沪深300指数增强C | 80,752,788.00 | 5,864,400.00 | 2.41 |
| 30 | 159919 | 嘉实沪深300ETF | 78,657,889.05 | 5,712,265.00 | 0.37 |
| 31 | 160633 | 鹏华证券分级 | 75,772,688.49 | 5,502,737.00 | 4.59 |
| 32 | 510310 | 易方达沪深300发起式ETF | 71,986,806.00 | 5,227,800.00 | 0.37 |
| 33 | 001042 | 华夏领先股票 | 68,850,027.54 | 5,000,002.00 | 6.04 |
| 34 | 161027 | 富国中证全指证券公司指数分级 | 61,120,967.85 | 4,438,705.00 | 4.61 |
| 35 | 160505 | 博时主题行业混合(LOF) | 60,151,491.00 | 4,368,300.00 | 0.94 |
| 36 | 502010 | 易方达证券公司分级 | 58,724,781.30 | 4,264,690.00 | 4.59 |
| 37 | 000109 | 富国稳健增强债券C | 58,203,036.00 | 4,226,800.00 | 0.32 |
| 38 | 000107 | 富国稳健增强债券A | 58,203,036.00 | 4,226,800.00 | 0.32 |
| 39 | 008283 | 易方达金融行业股票发起式 | 55,079,022.33 | 3,999,929.00 | 5.01 |
| 40 | 050002 | 博时沪深300指数A | 52,058,572.83 | 3,780,579.00 | 0.90 |
| 41 | 960022 | 博时沪深300指数R | 52,058,572.83 | 3,780,579.00 | 0.90 |
| 42 | 002385 | 博时沪深300指数C | 52,058,572.83 | 3,780,579.00 | 0.90 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 51,142,854.06 | 3,714,078.00 | 1.17 |
| 44 | 002011 | 华夏红利混合 | 47,783,277.00 | 3,470,100.00 | 0.83 |
| 45 | 450004 | 国富深化价值混合 | 47,630,430.00 | 3,459,000.00 | 0.94 |
| 46 | 001718 | 工银物流产业股票 | 43,968,987.00 | 3,193,100.00 | 1.65 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 42,616,786.77 | 3,094,901.00 | 4.83 |
| 48 | 007484 | 信达澳银核心科技混合 | 41,336,163.00 | 3,001,900.00 | 1.21 |
| 49 | 005443 | 国金量化多策略混合 | 40,278,627.00 | 2,925,100.00 | 1.93 |
| 50 | 007497 | 中庚价值灵动灵活配置混合 | 38,556,000.00 | 2,800,000.00 | 1.36 |
| 51 | 160625 | 鹏华证券保险分级 | 34,931,391.75 | 2,536,775.00 | 3.57 |
| 52 | 110010 | 易方达价值成长混合 | 33,048,000.00 | 2,400,000.00 | 1.06 |
| 53 | 163807 | 中银优选混合 | 31,098,168.00 | 2,258,400.00 | 0.98 |
| 54 | 161026 | 富国中证国有企业改革指数分级 | 31,019,059.35 | 2,252,655.00 | 1.20 |
| 55 | 160516 | 博时中证全指证券公司指数 | 30,210,388.56 | 2,193,928.00 | 4.58 |
| 56 | 006729 | 万家中证500指数增强发起式A | 28,996,618.14 | 2,105,782.00 | 0.85 |
| 57 | 006730 | 万家中证500指数增强发起式C | 28,996,618.14 | 2,105,782.00 | 0.85 |
| 58 | 100038 | 富国沪深300增强 | 28,459,849.77 | 2,066,801.00 | 0.31 |
| 59 | 000021 | 华夏优势增长混合 | 26,754,903.45 | 1,942,985.00 | 0.51 |
| 60 | 515330 | 天弘沪深300ETF | 25,989,498.00 | 1,887,400.00 | 0.37 |
| 61 | 519671 | 银河沪深300价值指数 | 25,735,771.98 | 1,868,974.00 | 1.04 |
| 62 | 159940 | 广发中证全指金融地产ETF | 24,952,961.25 | 1,812,125.00 | 1.38 |
| 63 | 010435 | 富国双债增强债券A | 24,942,978.00 | 1,811,400.00 | 0.30 |
| 64 | 010436 | 富国双债增强债券C | 24,942,978.00 | 1,811,400.00 | 0.30 |
| 65 | 010556 | 汇添富沪深300指数增强C | 24,533,458.20 | 1,781,660.00 | 0.99 |
| 66 | 005530 | 汇添富沪深300指数增强A | 24,533,458.20 | 1,781,660.00 | 0.99 |
| 67 | 005870 | 鹏华沪深300指数增强 | 19,706,247.00 | 1,431,100.00 | 1.49 |
| 68 | 515560 | 建信中证全指证券公司ETF | 19,037,176.47 | 1,382,511.00 | 4.78 |
| 69 | 000965 | 汇丰晋信新动力混合 | 18,228,726.00 | 1,323,800.00 | 3.96 |
| 70 | 005663 | 嘉实金融精选股票C | 17,570,520.00 | 1,276,000.00 | 4.46 |
| 71 | 005662 | 嘉实金融精选股票A | 17,570,520.00 | 1,276,000.00 | 4.46 |
| 72 | 502053 | 长盛中证证券公司分级 | 16,992,221.31 | 1,234,003.00 | 4.73 |
| 73 | 000176 | 嘉实沪深300指数研究增强 | 16,844,841.00 | 1,223,300.00 | 1.04 |
| 74 | 001016 | 华夏沪深300指数增强C | 16,524,000.00 | 1,200,000.00 | 0.72 |
| 75 | 001015 | 华夏沪深300指数增强A | 16,524,000.00 | 1,200,000.00 | 0.72 |
| 76 | 163803 | 中银增长混合A | 14,776,587.00 | 1,073,100.00 | 0.87 |
| 77 | 960011 | 中银增长混合H | 14,776,587.00 | 1,073,100.00 | 0.87 |
| 78 | 519679 | 银河主题策略混合 | 14,546,628.00 | 1,056,400.00 | 3.07 |
| 79 | 010012 | 景顺长城景颐招利6个月持有债券C | 14,475,024.00 | 1,051,200.00 | 0.20 |
| 80 | 010011 | 景顺长城景颐招利6个月持有债券A | 14,475,024.00 | 1,051,200.00 | 0.20 |
| 81 | 007470 | 博道叁佰智航股票A | 13,574,466.00 | 985,800.00 | 1.29 |
| 82 | 007471 | 博道叁佰智航股票C | 13,574,466.00 | 985,800.00 | 1.29 |
| 83 | 515380 | 泰康沪深300ETF | 13,489,092.00 | 979,600.00 | 0.37 |
| 84 | 003637 | 安信永鑫增强债券A | 13,380,309.00 | 971,700.00 | 0.17 |
| 85 | 003638 | 安信永鑫增强债券C | 13,380,309.00 | 971,700.00 | 0.17 |
| 86 | 004716 | 信诚量化阿尔法股票 | 13,365,162.00 | 970,600.00 | 1.38 |
| 87 | 510210 | 富国上证综指ETF | 12,801,969.00 | 929,700.00 | 0.29 |
| 88 | 002768 | 华安安进灵活配置混合 | 12,697,317.00 | 922,100.00 | 0.91 |
| 89 | 006529 | 中欧匠心两年持有期混合A | 12,361,329.00 | 897,700.00 | 0.38 |
| 90 | 006530 | 中欧匠心两年持有期混合C | 12,361,329.00 | 897,700.00 | 0.38 |
| 91 | 006021 | 广发沪深300指数增强C | 12,292,479.00 | 892,700.00 | 1.11 |
| 92 | 006020 | 广发沪深300指数增强A | 12,292,479.00 | 892,700.00 | 1.11 |
| 93 | 512570 | 易方达中证全指证券公司ETF | 12,223,629.00 | 887,700.00 | 4.82 |
| 94 | 005313 | 万家中证1000指数A | 12,126,701.97 | 880,661.00 | 0.15 |
| 95 | 005314 | 万家中证1000指数C | 12,126,701.97 | 880,661.00 | 0.15 |
| 96 | 006195 | 国金量化多因子股票 | 11,920,689.00 | 865,700.00 | 0.19 |
| 97 | 009708 | 工银新兴制造混合C | 11,770,596.00 | 854,800.00 | 1.40 |
| 98 | 009707 | 工银新兴制造混合A | 11,770,596.00 | 854,800.00 | 1.40 |
| 99 | 004069 | 南方全指证券联接A | 11,704,885.56 | 850,028.00 | 0.17 |
| 100 | 004070 | 南方全指证券联接C | 11,704,885.56 | 850,028.00 | 0.17 |
| 101 | 200007 | 长城安心回报混合 | 11,652,174.00 | 846,200.00 | 1.19 |
| 102 | 398041 | 中海量化策略混合 | 11,221,173.00 | 814,900.00 | 5.03 |
| 103 | 009683 | 汇添富创新增长一年定开混合A | 11,016,000.00 | 800,000.00 | 0.97 |
| 104 | 009684 | 汇添富创新增长一年定开混合C | 11,016,000.00 | 800,000.00 | 0.97 |
| 105 | 515850 | 富国中证全指证券公司ETF | 10,357,133.04 | 752,152.00 | 4.81 |
| 106 | 002010 | 中欧瑾通灵活配置混合C | 10,327,500.00 | 750,000.00 | 0.22 |
| 107 | 002009 | 中欧瑾通灵活配置混合A | 10,327,500.00 | 750,000.00 | 0.22 |
| 108 | 000082 | 嘉实研究阿尔法股票 | 10,145,736.00 | 736,800.00 | 1.56 |
| 109 | 007800 | 申万菱信沪深300价值指数C | 10,066,985.37 | 731,081.00 | 1.03 |
| 110 | 310398 | 申万菱信沪深300价值指数A | 10,066,985.37 | 731,081.00 | 1.03 |
| 111 | 160211 | 国泰中小盘成长混合(LOF) | 9,466,875.00 | 687,500.00 | 1.49 |
| 112 | 510350 | 工银瑞信沪深300ETF | 9,271,313.46 | 673,298.00 | 0.36 |
| 113 | 004739 | 上投摩根安隆回报混合C | 9,190,579.95 | 667,435.00 | 1.07 |
| 114 | 004738 | 上投摩根安隆回报混合A | 9,190,579.95 | 667,435.00 | 1.07 |
| 115 | 372010 | 上投摩根强化回报债券A | 8,861,256.63 | 643,519.00 | 0.60 |
| 116 | 372110 | 上投摩根强化回报债券B | 8,861,256.63 | 643,519.00 | 0.60 |
| 117 | 008115 | 天弘中证红利低波动100指数C | 8,841,717.00 | 642,100.00 | 0.69 |
| 118 | 008114 | 天弘中证红利低波动100指数A | 8,841,717.00 | 642,100.00 | 0.69 |
| 119 | 121003 | 国投瑞银核心企业混合 | 8,431,371.00 | 612,300.00 | 0.94 |
| 120 | 360001 | 光大保德信量化股票 | 8,074,728.00 | 586,400.00 | 0.63 |
| 121 | 006098 | 华宝券商ETF联接A | 7,969,594.05 | 578,765.00 | 0.17 |
| 122 | 007531 | 华宝券商ETF联接C | 7,969,594.05 | 578,765.00 | 0.17 |
| 123 | 001974 | 景顺长城量化新动力股票 | 7,965,394.20 | 578,460.00 | 0.92 |
| 124 | 006652 | 富国金融地产行业混合 | 7,781,427.00 | 565,100.00 | 3.09 |
| 125 | 110030 | 易方达沪深300量化增强 | 7,698,807.00 | 559,100.00 | 0.90 |
| 126 | 001164 | 中欧琪和灵活配置混合A | 7,373,835.00 | 535,500.00 | 0.61 |
| 127 | 001165 | 中欧琪和灵活配置混合C | 7,373,835.00 | 535,500.00 | 0.61 |
| 128 | 004823 | 上投安裕回报混合A | 7,270,050.51 | 527,963.00 | 1.30 |
| 129 | 004824 | 上投安裕回报混合C | 7,270,050.51 | 527,963.00 | 1.30 |
| 130 | 510360 | 广发沪深300ETF | 7,209,063.18 | 523,534.00 | 0.37 |
| 131 | 160612 | 鹏华丰收债券 | 7,022,700.00 | 510,000.00 | 0.44 |
| 132 | 001410 | 信达澳银新能源产业股票 | 6,750,054.00 | 490,200.00 | 0.07 |
| 133 | 003548 | 泰达宏利沪深300指数增强C | 6,489,801.00 | 471,300.00 | 1.06 |
| 134 | 162213 | 泰达宏利沪深300指数增强A | 6,489,801.00 | 471,300.00 | 1.06 |
| 135 | 515100 | 景顺长城中证红利低波动100ETF | 6,145,551.00 | 446,300.00 | 0.72 |
| 136 | 159925 | 南方沪深300ETF | 5,967,918.00 | 433,400.00 | 0.37 |
| 137 | 519668 | 银河成长混合 | 5,867,397.00 | 426,100.00 | 3.04 |
| 138 | 004191 | 招商沪深300指数C | 5,824,710.00 | 423,000.00 | 1.12 |
| 139 | 004190 | 招商沪深300指数A | 5,824,710.00 | 423,000.00 | 1.12 |
| 140 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 5,762,965.32 | 418,516.00 | 0.46 |
| 141 | 512650 | 添富中证长三角ETF | 5,605,767.00 | 407,100.00 | 1.23 |
| 142 | 510200 | 汇安上证证券ETF | 5,576,850.00 | 405,000.00 | 7.46 |
| 143 | 481009 | 工银沪深300指数A | 5,540,152.95 | 402,335.00 | 0.35 |
| 144 | 006937 | 工银沪深300指数C | 5,540,152.95 | 402,335.00 | 0.35 |
| 145 | 121002 | 国投瑞银景气行业混合 | 5,455,674.00 | 396,200.00 | 0.89 |
| 146 | 005850 | 财通量化价值优选混合 | 5,426,757.00 | 394,100.00 | 0.65 |
| 147 | 003876 | 华宝沪深300增强A | 5,395,086.00 | 391,800.00 | 0.92 |
| 148 | 007404 | 华宝沪深300增强C | 5,395,086.00 | 391,800.00 | 0.92 |
| 149 | 008603 | 方正富邦新兴成长混合C | 5,232,600.00 | 380,000.00 | 3.95 |
| 150 | 008602 | 方正富邦新兴成长混合A | 5,232,600.00 | 380,000.00 | 3.95 |
| 151 | 519180 | 万家180指数 | 5,177,189.52 | 375,976.00 | 0.74 |
| 152 | 515800 | 添富中证800ETF | 5,169,258.00 | 375,400.00 | 0.26 |
| 153 | 009992 | 景顺长城量化成长演化混合 | 5,099,031.00 | 370,300.00 | 2.29 |
| 154 | 006160 | 博道启航混合A | 4,948,938.00 | 359,400.00 | 1.15 |
| 155 | 006161 | 博道启航混合C | 4,948,938.00 | 359,400.00 | 1.15 |
| 156 | 008590 | 天弘中证全指证券公司指数A | 4,900,371.21 | 355,873.00 | 0.19 |
| 157 | 008591 | 天弘中证全指证券公司指数C | 4,900,371.21 | 355,873.00 | 0.19 |
| 158 | 006912 | 长城久泰沪深300指数C | 4,884,948.81 | 354,753.00 | 0.47 |
| 159 | 200002 | 长城久泰沪深300指数A | 4,884,948.81 | 354,753.00 | 0.47 |
| 160 | 160642 | 鹏华增瑞混合(LOF) | 4,785,075.00 | 347,500.00 | 3.02 |
| 161 | 960000 | 汇丰晋信大盘股票H | 4,623,277.50 | 335,750.00 | 0.30 |
| 162 | 540006 | 汇丰晋信大盘股票A | 4,623,277.50 | 335,750.00 | 0.30 |
| 163 | 010329 | 博时荣华混合C | 4,476,627.00 | 325,100.00 | 1.17 |
| 164 | 010328 | 博时荣华混合A | 4,476,627.00 | 325,100.00 | 1.17 |
| 165 | 007096 | 大成沪深300指数C | 4,393,662.75 | 319,075.00 | 0.36 |
| 166 | 519300 | 大成沪深300指数A | 4,393,662.75 | 319,075.00 | 0.36 |
| 167 | 002872 | 华夏智胜价值成长股票C | 4,325,157.00 | 314,100.00 | 0.40 |
| 168 | 002871 | 华夏智胜价值成长股票A | 4,325,157.00 | 314,100.00 | 0.40 |
| 169 | 040002 | 华安中国A股增强指数 | 4,270,407.48 | 310,124.00 | 0.38 |
| 170 | 510380 | 国寿安保沪深300ETF | 4,193,791.20 | 304,560.00 | 0.37 |
| 171 | 006939 | 鹏华沪深300指数(LOF)C | 4,179,401.55 | 303,515.00 | 0.32 |
| 172 | 160615 | 鹏华沪深300指数(LOF)A | 4,179,401.55 | 303,515.00 | 0.32 |
| 173 | 002006 | 工银新得益混合 | 4,131,000.00 | 300,000.00 | 0.88 |
| 174 | 515630 | 鹏华中证800证券保险ETF | 4,118,607.00 | 299,100.00 | 3.68 |
| 175 | 001711 | 安信新趋势混合C | 4,106,682.18 | 298,234.00 | 0.10 |
| 176 | 001710 | 安信新趋势混合A | 4,106,682.18 | 298,234.00 | 0.10 |
| 177 | 005078 | 富国宝利增强债券 | 4,052,511.00 | 294,300.00 | 0.07 |
| 178 | 004871 | 中银金融地产混合A | 4,007,070.00 | 291,000.00 | 2.25 |
| 179 | 010312 | 中银金融地产混合C | 4,007,070.00 | 291,000.00 | 2.25 |
| 180 | 020011 | 国泰沪深300指数A | 3,927,754.80 | 285,240.00 | 0.35 |
| 181 | 005867 | 国泰沪深300指数C | 3,927,754.80 | 285,240.00 | 0.35 |
| 182 | 003434 | 博时鑫泽混合A | 3,887,271.00 | 282,300.00 | 1.18 |
| 183 | 003435 | 博时鑫泽混合C | 3,887,271.00 | 282,300.00 | 1.18 |
| 184 | 163407 | 兴全沪深300指数(LOF)A | 3,876,255.00 | 281,500.00 | 0.08 |
| 185 | 007230 | 兴全沪深300指数(LOF)C | 3,876,255.00 | 281,500.00 | 0.08 |
| 186 | 519627 | 银河君润混合A | 3,819,798.00 | 277,400.00 | 0.69 |
| 187 | 519628 | 银河君润混合C | 3,819,798.00 | 277,400.00 | 0.69 |
| 188 | 007832 | 博道伍佰智航股票C | 3,803,274.00 | 276,200.00 | 0.63 |
| 189 | 007831 | 博道伍佰智航股票A | 3,803,274.00 | 276,200.00 | 0.63 |
| 190 | 515300 | 嘉实沪深300红利低波动ETF | 3,538,890.00 | 257,000.00 | 1.67 |
| 191 | 007044 | 博道沪深300增强A | 3,453,516.00 | 250,800.00 | 1.29 |
| 192 | 007045 | 博道沪深300增强C | 3,453,516.00 | 250,800.00 | 1.29 |
| 193 | 510130 | 中盘ETF | 3,319,947.00 | 241,100.00 | 1.48 |
| 194 | 000377 | 上投摩根双债增利债券A | 3,193,221.69 | 231,897.00 | 0.85 |
| 195 | 000378 | 上投摩根双债增利债券C | 3,193,221.69 | 231,897.00 | 0.85 |
| 196 | 007126 | 博道远航混合A | 3,178,116.00 | 230,800.00 | 0.26 |
| 197 | 007127 | 博道远航混合C | 3,178,116.00 | 230,800.00 | 0.26 |
| 198 | 006600 | 人保沪深300指数 | 3,175,362.00 | 230,600.00 | 0.35 |
| 199 | 161607 | 融通巨潮100指数(LOF)A | 3,167,471.79 | 230,027.00 | 0.62 |
| 200 | 004874 | 融通巨潮100指数(LOF)C | 3,167,471.79 | 230,027.00 | 0.62 |
| 201 | 020003 | 国泰金龙行业混合 | 3,128,544.00 | 227,200.00 | 0.30 |
| 202 | 515660 | 国联安沪深300ETF | 2,876,553.00 | 208,900.00 | 0.37 |
| 203 | 005113 | 平安沪深300指数量化增强A | 2,810,457.00 | 204,100.00 | 0.63 |
| 204 | 005114 | 平安沪深300指数量化增强C | 2,810,457.00 | 204,100.00 | 0.63 |
| 205 | 003579 | 中金沪深300指数C | 2,798,064.00 | 203,200.00 | 0.93 |
| 206 | 003015 | 中金沪深300指数A | 2,798,064.00 | 203,200.00 | 0.93 |
| 207 | 519676 | 银河强化债券 | 2,793,933.00 | 202,900.00 | 0.73 |
| 208 | 010072 | 方正富邦策略精选混合A | 2,754,000.00 | 200,000.00 | 0.41 |
| 209 | 010073 | 方正富邦策略精选混合C | 2,754,000.00 | 200,000.00 | 0.41 |
| 210 | 009031 | 工银聚和一年定开混合A | 2,754,000.00 | 200,000.00 | 1.64 |
| 211 | 009032 | 工银聚和一年定开混合C | 2,754,000.00 | 200,000.00 | 1.64 |
| 212 | 519677 | 银河定投宝腾讯济安指数 | 2,749,869.00 | 199,700.00 | 0.88 |
| 213 | 002668 | 兴业聚丰灵活配置混合 | 2,740,230.00 | 199,000.00 | 1.16 |
| 214 | 399001 | 中海上证50指数增强 | 2,484,108.00 | 180,400.00 | 0.85 |
| 215 | 167601 | 国金沪深300指数增强 | 2,389,095.00 | 173,500.00 | 1.60 |
| 216 | 510030 | 价值ETF | 2,367,063.00 | 171,900.00 | 1.45 |
| 217 | 008709 | 银河龙头股票 | 2,358,801.00 | 171,300.00 | 3.06 |
| 218 | 159933 | 国投瑞银金融地产ETF | 2,349,602.64 | 170,632.00 | 1.64 |
| 219 | 000589 | 光大保德信银发商机混合 | 2,340,900.00 | 170,000.00 | 3.22 |
| 220 | 008319 | 博道久航混合C | 2,322,999.00 | 168,700.00 | 1.15 |
| 221 | 008318 | 博道久航混合A | 2,322,999.00 | 168,700.00 | 1.15 |
| 222 | 001677 | 中银战略新兴产业股票 | 2,296,836.00 | 166,800.00 | 0.89 |
| 223 | 008305 | 大摩量化配置混合C | 2,214,216.00 | 160,800.00 | 1.75 |
| 224 | 233015 | 大摩量化配置混合A | 2,214,216.00 | 160,800.00 | 1.75 |
| 225 | 510390 | 平安沪深300ETF | 2,199,082.77 | 159,701.00 | 0.36 |
| 226 | 000916 | 前海开源股息率100强股票 | 2,199,069.00 | 159,700.00 | 0.83 |
| 227 | 009005 | 创金合信鑫祺混合A | 2,157,759.00 | 156,700.00 | 0.10 |
| 228 | 009006 | 创金合信鑫祺混合C | 2,157,759.00 | 156,700.00 | 0.10 |
| 229 | 001596 | 信诚新泽混合A | 2,137,104.00 | 155,200.00 | 0.92 |
| 230 | 002177 | 信诚新泽混合B | 2,137,104.00 | 155,200.00 | 0.92 |
| 231 | 004154 | 信诚新悦混合B | 2,136,663.36 | 155,168.00 | 0.82 |
| 232 | 004153 | 信诚新悦混合A | 2,136,663.36 | 155,168.00 | 0.82 |
| 233 | 001376 | 泓德泓富混合C | 2,134,350.00 | 155,000.00 | 1.95 |
| 234 | 001357 | 泓德泓富混合A | 2,134,350.00 | 155,000.00 | 1.95 |
| 235 | 000195 | 工银成长收益混合A | 2,065,500.00 | 150,000.00 | 1.33 |
| 236 | 000196 | 工银成长收益混合B | 2,065,500.00 | 150,000.00 | 1.33 |
| 237 | 515160 | 招商MSCI中国A股国际通ETF | 2,040,714.00 | 148,200.00 | 0.25 |
| 238 | 001243 | 博时中证淘金大数据100I | 2,033,829.00 | 147,700.00 | 0.92 |
| 239 | 001242 | 博时中证淘金大数据100A | 2,033,829.00 | 147,700.00 | 0.92 |
| 240 | 165521 | 信诚中证800金融指数分级 | 1,970,239.14 | 143,082.00 | 1.52 |
| 241 | 470007 | 汇添富上证综合指数 | 1,943,773.20 | 141,160.00 | 0.24 |
| 242 | 003958 | 安信量化沪深300增强C | 1,929,314.70 | 140,110.00 | 1.35 |
| 243 | 003957 | 安信量化沪深300增强A | 1,929,314.70 | 140,110.00 | 1.35 |
| 244 | 005652 | 国富天颐混合A | 1,927,800.00 | 140,000.00 | 0.64 |
| 245 | 005653 | 国富天颐混合C | 1,927,800.00 | 140,000.00 | 0.64 |
| 246 | 010080 | 中欧优势成长混合 | 1,885,113.00 | 136,900.00 | 0.15 |
| 247 | 007657 | 东方红中证竞争力指数A | 1,850,688.00 | 134,400.00 | 0.32 |
| 248 | 007658 | 东方红中证竞争力指数C | 1,850,688.00 | 134,400.00 | 0.32 |
| 249 | 002087 | 国富新机遇混合A | 1,809,378.00 | 131,400.00 | 0.24 |
| 250 | 002088 | 国富新机遇混合C | 1,809,378.00 | 131,400.00 | 0.24 |
| 251 | 008593 | 天弘沪深300指数增强C | 1,754,298.00 | 127,400.00 | 0.10 |
| 252 | 008592 | 天弘沪深300指数增强A | 1,754,298.00 | 127,400.00 | 0.10 |
| 253 | 007539 | 永赢沪深300指数C | 1,741,367.97 | 126,461.00 | 0.35 |
| 254 | 007538 | 永赢沪深300指数A | 1,741,367.97 | 126,461.00 | 0.35 |
| 255 | 002494 | 兴业聚盈灵活配置混合 | 1,740,528.00 | 126,400.00 | 0.92 |
| 256 | 005248 | 新华沪深300指数增强A | 1,729,512.00 | 125,600.00 | 1.56 |
| 257 | 008184 | 新华沪深300指数增强C | 1,729,512.00 | 125,600.00 | 1.56 |
| 258 | 002035 | 安信平稳增长混合发起C | 1,652,400.00 | 120,000.00 | 1.02 |
| 259 | 750005 | 安信平稳增长混合发起A | 1,652,400.00 | 120,000.00 | 1.02 |
| 260 | 009669 | 长信量化价值驱动混合C | 1,622,106.00 | 117,800.00 | 1.34 |
| 261 | 005399 | 长信量化价值驱动混合A | 1,622,106.00 | 117,800.00 | 1.34 |
| 262 | 519624 | 银河君耀混合C | 1,608,336.00 | 116,800.00 | 0.67 |
| 263 | 519623 | 银河君耀混合A | 1,608,336.00 | 116,800.00 | 0.67 |
| 264 | 660008 | 农银汇理沪深300指数A | 1,590,531.39 | 115,507.00 | 0.36 |
| 265 | 005152 | 农银汇理沪深300指数C | 1,590,531.39 | 115,507.00 | 0.36 |
| 266 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,541,248.56 | 111,928.00 | 0.40 |
| 267 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,541,248.56 | 111,928.00 | 0.40 |
| 268 | 165309 | 建信沪深300指数(LOF) | 1,475,097.48 | 107,124.00 | 0.36 |
| 269 | 008421 | 广发招泰混合C | 1,460,997.00 | 106,100.00 | 2.81 |
| 270 | 008420 | 广发招泰混合A | 1,460,997.00 | 106,100.00 | 2.81 |
| 271 | 009606 | 长信稳健精选混合A | 1,377,000.00 | 100,000.00 | 0.85 |
| 272 | 009607 | 长信稳健精选混合C | 1,377,000.00 | 100,000.00 | 0.85 |
| 273 | 001626 | 国泰央企改革股票 | 1,377,000.00 | 100,000.00 | 2.23 |
| 274 | 000042 | 中证财通可持续发展100指数A | 1,352,214.00 | 98,200.00 | 1.89 |
| 275 | 003184 | 中证财通可持续发展100指数C | 1,352,214.00 | 98,200.00 | 1.89 |
| 276 | 005956 | 易方达鑫转添利混合C | 1,317,789.00 | 95,700.00 | 0.29 |
| 277 | 005955 | 易方达鑫转添利混合A | 1,317,789.00 | 95,700.00 | 0.29 |
| 278 | 001338 | 安信稳健增值混合C | 1,293,003.00 | 93,900.00 | 0.01 |
| 279 | 001316 | 安信稳健增值混合A | 1,293,003.00 | 93,900.00 | 0.01 |
| 280 | 000656 | 前海开源沪深300指数 | 1,292,410.89 | 93,857.00 | 0.35 |
| 281 | 005089 | 嘉实新添辉定期混合C | 1,287,495.00 | 93,500.00 | 2.58 |
| 282 | 005088 | 嘉实新添辉定期混合A | 1,287,495.00 | 93,500.00 | 2.58 |
| 283 | 010215 | 中欧达益稳健一年混合A | 1,276,479.00 | 92,700.00 | 0.36 |
| 284 | 010216 | 中欧达益稳健一年混合C | 1,276,479.00 | 92,700.00 | 0.36 |
| 285 | 003234 | 信诚至利混合A | 1,253,070.00 | 91,000.00 | 0.61 |
| 286 | 003235 | 信诚至利混合C | 1,253,070.00 | 91,000.00 | 0.61 |
| 287 | 006298 | 广发稳健养老混合(FOF) | 1,251,693.00 | 90,900.00 | 0.20 |
| 288 | 003663 | 鹏华兴泰定期开放混合 | 1,239,300.00 | 90,000.00 | 2.39 |
| 289 | 000414 | 嘉实绝对收益策略定期混合 | 1,231,038.00 | 89,400.00 | 0.49 |
| 290 | 481017 | 工银量化策略混合 | 1,188,351.00 | 86,300.00 | 0.74 |
| 291 | 510650 | 华夏金融ETF | 1,187,497.26 | 86,238.00 | 2.25 |
| 292 | 009511 | 信达澳银研究优选混合 | 1,163,565.00 | 84,500.00 | 0.07 |
| 293 | 008221 | 兴业聚鑫灵活配置混合C | 1,152,549.00 | 83,700.00 | 0.92 |
| 294 | 002498 | 兴业聚鑫灵活配置混合A | 1,152,549.00 | 83,700.00 | 0.92 |
| 295 | 004176 | 博时鑫泰混合C | 1,145,361.06 | 83,178.00 | 0.58 |
| 296 | 004175 | 博时鑫泰混合A | 1,145,361.06 | 83,178.00 | 0.58 |
| 297 | 003380 | 信诚至选混合C | 1,142,910.00 | 83,000.00 | 0.17 |
| 298 | 003379 | 信诚至选混合A | 1,142,910.00 | 83,000.00 | 0.17 |
| 299 | 001654 | 国联安添鑫灵活配置混合C | 1,127,763.00 | 81,900.00 | 0.81 |
| 300 | 001359 | 国联安添鑫灵活配置混合A | 1,127,763.00 | 81,900.00 | 0.81 |
| 301 | 512090 | 易方达MSCI中国A股国际通ETF | 1,125,009.00 | 81,700.00 | 0.25 |
| 302 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,108,485.00 | 80,500.00 | 2.18 |
| 303 | 502006 | 易方达国企改革分级 | 1,105,731.00 | 80,300.00 | 1.21 |
| 304 | 501060 | 中金中证优选300指数(LOF)A | 1,079,568.00 | 78,400.00 | 0.84 |
| 305 | 501061 | 中金中证优选300指数(LOF)C | 1,079,568.00 | 78,400.00 | 0.84 |
| 306 | 320014 | 诺安沪深300指数增强A | 1,072,724.31 | 77,903.00 | 0.36 |
| 307 | 010352 | 诺安沪深300指数增强C | 1,072,724.31 | 77,903.00 | 0.36 |
| 308 | 006121 | 华安双核驱动混合 | 1,064,421.00 | 77,300.00 | 1.53 |
| 309 | 009967 | 博时荣泰混合 | 1,063,044.00 | 77,200.00 | 1.19 |
| 310 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,045,803.96 | 75,948.00 | 0.08 |
| 311 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,045,803.96 | 75,948.00 | 0.08 |
| 312 | 000754 | 华宝量化对冲混合C | 1,036,881.00 | 75,300.00 | 0.49 |
| 313 | 000753 | 华宝量化对冲混合A | 1,036,881.00 | 75,300.00 | 0.49 |
| 314 | 000526 | 国泰浓益灵活配置混合A | 1,032,750.00 | 75,000.00 | 0.41 |
| 315 | 002059 | 国泰浓益灵活配置混合C | 1,032,750.00 | 75,000.00 | 0.41 |
| 316 | 512640 | 嘉实中证金融地产ETF | 1,027,242.00 | 74,600.00 | 1.47 |
| 317 | 004936 | 中航混改精选混合A | 1,005,210.00 | 73,000.00 | 7.29 |
| 318 | 004937 | 中航混改精选混合C | 1,005,210.00 | 73,000.00 | 7.29 |
| 319 | 005918 | 天弘沪深300ETF联接C | 992,266.20 | 72,060.00 | 0.01 |
| 320 | 000961 | 天弘沪深300ETF联接A | 992,266.20 | 72,060.00 | 0.01 |
| 321 | 001362 | 景顺长城领先回报混合A | 983,178.00 | 71,400.00 | 0.29 |
| 322 | 001379 | 景顺长城领先回报混合C | 983,178.00 | 71,400.00 | 0.29 |
| 323 | 166802 | 浙商沪深300指数增强(LOF) | 976,293.00 | 70,900.00 | 0.50 |
| 324 | 009359 | 兴业稳健双利一年持有期债券C | 966,654.00 | 70,200.00 | 0.91 |
| 325 | 009358 | 兴业稳健双利一年持有期债券A | 966,654.00 | 70,200.00 | 0.91 |
| 326 | 166005 | 中欧价值发现混合A | 963,900.00 | 70,000.00 | 0.03 |
| 327 | 004232 | 中欧价值发现混合C | 963,900.00 | 70,000.00 | 0.03 |
| 328 | 001882 | 中欧价值发现混合E | 963,900.00 | 70,000.00 | 0.03 |
| 329 | 519961 | 长信利广混合A | 963,900.00 | 70,000.00 | 4.26 |
| 330 | 519960 | 长信利广混合C | 963,900.00 | 70,000.00 | 4.26 |
| 331 | 003433 | 信诚至瑞混合C | 950,130.00 | 69,000.00 | 0.24 |
| 332 | 003432 | 信诚至瑞混合A | 950,130.00 | 69,000.00 | 0.24 |
| 333 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 944,622.00 | 68,600.00 | 1.39 |
| 334 | 501045 | 汇添富沪深300指数(LOF)C | 936,360.00 | 68,000.00 | 0.35 |
| 335 | 501043 | 汇添富沪深300指数(LOF)A | 936,360.00 | 68,000.00 | 0.35 |
| 336 | 512990 | 华夏MSCI中国A股国际通ETF | 918,459.00 | 66,700.00 | 0.25 |
| 337 | 159931 | 汇添富中证金融地产ETF | 896,013.90 | 65,070.00 | 1.47 |
| 338 | 008091 | 中信保诚红利精选混合A | 888,165.00 | 64,500.00 | 0.64 |
| 339 | 008092 | 中信保诚红利精选混合C | 888,165.00 | 64,500.00 | 0.64 |
| 340 | 512160 | MSCI中国A股国际通ETF | 878,911.56 | 63,828.00 | 0.26 |
| 341 | 004513 | 海富通沪深300指数增强A | 878,526.00 | 63,800.00 | 0.54 |
| 342 | 004512 | 海富通沪深300指数增强C | 878,526.00 | 63,800.00 | 0.54 |
| 343 | 009101 | 安信稳健增利混合C | 838,593.00 | 60,900.00 | 0.01 |
| 344 | 009100 | 安信稳健增利混合A | 838,593.00 | 60,900.00 | 0.01 |
| 345 | 515390 | 华安沪深300ETF | 834,462.00 | 60,600.00 | 0.36 |
| 346 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 823,446.00 | 59,800.00 | 0.41 |
| 347 | 001028 | 华安物联网主题股票 | 805,531.23 | 58,499.00 | 0.27 |
| 348 | 000065 | 国富焦点驱动混合 | 790,398.00 | 57,400.00 | 0.24 |
| 349 | 160807 | 长盛沪深300指数(LOF) | 733,417.74 | 53,262.00 | 0.34 |
| 350 | 007751 | 景顺长城沪港深红利成长低波指数A | 725,679.00 | 52,700.00 | 0.81 |
| 351 | 007760 | 景顺长城沪港深红利成长低波指数C | 725,679.00 | 52,700.00 | 0.81 |
| 352 | 008238 | 中泰沪深300指数增强A | 716,040.00 | 52,000.00 | 0.34 |
| 353 | 008239 | 中泰沪深300指数增强C | 716,040.00 | 52,000.00 | 0.34 |
| 354 | 110020 | 易方达沪深300ETF联接A | 688,500.00 | 50,000.00 | 0.01 |
| 355 | 007339 | 易方达沪深300ETF联接C | 688,500.00 | 50,000.00 | 0.01 |
| 356 | 003878 | 富国久利稳健配置混合C | 688,500.00 | 50,000.00 | 1.37 |
| 357 | 003877 | 富国久利稳健配置混合A | 688,500.00 | 50,000.00 | 1.37 |
| 358 | 004481 | 华宝第三产业混合 | 680,238.00 | 49,400.00 | 1.11 |
| 359 | 007748 | 天弘养老2035三年混合(FOF) | 658,206.00 | 47,800.00 | 0.47 |
| 360 | 006880 | 交银安享稳健养老一年混合(FOF) | 644,436.00 | 46,800.00 | 0.01 |
| 361 | 398031 | 中海蓝筹混合 | 640,305.00 | 46,500.00 | 1.84 |
| 362 | 005081 | 海富通量化多因子混合A | 636,174.00 | 46,200.00 | 0.26 |
| 363 | 005080 | 海富通量化多因子混合C | 636,174.00 | 46,200.00 | 0.26 |
| 364 | 006034 | 富国MSCI中国A股国际通指数增强 | 615,519.00 | 44,700.00 | 0.34 |
| 365 | 001392 | 国富金融地产混合A | 592,110.00 | 43,000.00 | 3.49 |
| 366 | 001393 | 国富金融地产混合C | 592,110.00 | 43,000.00 | 3.49 |
| 367 | 515360 | 方正富邦沪深300ETF | 571,455.00 | 41,500.00 | 0.37 |
| 368 | 004764 | 中科沃土沃嘉混合C | 550,800.00 | 40,000.00 | 0.07 |
| 369 | 004763 | 中科沃土沃嘉混合A | 550,800.00 | 40,000.00 | 0.07 |
| 370 | 160814 | 长盛中证金融地产分级 | 538,723.71 | 39,123.00 | 1.42 |
| 371 | 512380 | 银华MSCI中国A股ETF | 537,112.62 | 39,006.00 | 0.32 |
| 372 | 000051 | 华夏沪深300ETF联接A | 535,019.58 | 38,854.00 | 0.01 |
| 373 | 005658 | 华夏沪深300ETF联接C | 535,019.58 | 38,854.00 | 0.01 |
| 374 | 008856 | 华夏安泰对冲策略3个月定开混合 | 528,768.00 | 38,400.00 | 0.05 |
| 375 | 002182 | 东兴蓝海财富混合 | 523,260.00 | 38,000.00 | 2.66 |
| 376 | 002046 | 信诚新锐混合B | 521,883.00 | 37,900.00 | 0.63 |
| 377 | 001415 | 信诚新锐混合A | 521,883.00 | 37,900.00 | 0.63 |
| 378 | 004881 | 中银量化价值混合A | 520,506.00 | 37,800.00 | 0.35 |
| 379 | 010311 | 中银量化价值混合C | 520,506.00 | 37,800.00 | 0.35 |
| 380 | 007276 | 银河沪深300指数增强C | 516,375.00 | 37,500.00 | 0.55 |
| 381 | 007275 | 银河沪深300指数增强A | 516,375.00 | 37,500.00 | 0.55 |
| 382 | 165515 | 信诚沪深300指数分级 | 482,404.41 | 35,033.00 | 0.35 |
| 383 | 162414 | 华宝新机遇混合(LOF)A | 475,065.00 | 34,500.00 | 0.15 |
| 384 | 003144 | 华宝新机遇混合(LOF)C | 475,065.00 | 34,500.00 | 0.15 |
| 385 | 515810 | 易方达中证800ETF | 470,934.00 | 34,200.00 | 0.27 |
| 386 | 000585 | 嘉实对冲套利定期混合 | 448,902.00 | 32,600.00 | 0.43 |
| 387 | 004083 | 国联安鑫隆混合A | 440,640.00 | 32,000.00 | 0.15 |
| 388 | 004084 | 国联安鑫隆混合C | 440,640.00 | 32,000.00 | 0.15 |
| 389 | 515090 | 博时可持续发展100ETF | 417,231.00 | 30,300.00 | 0.68 |
| 390 | 009103 | 鹏扬红利优选混合C | 413,100.00 | 30,000.00 | 0.26 |
| 391 | 009102 | 鹏扬红利优选混合A | 413,100.00 | 30,000.00 | 0.26 |
| 392 | 005178 | 华夏睿磐泰利混合C | 399,330.00 | 29,000.00 | 0.02 |
| 393 | 005177 | 华夏睿磐泰利混合A | 399,330.00 | 29,000.00 | 0.02 |
| 394 | 002837 | 华夏网购精选混合A | 389,691.00 | 28,300.00 | 0.20 |
| 395 | 515350 | 民生加银沪深300ETF | 389,691.00 | 28,300.00 | 0.35 |
| 396 | 007939 | 华夏网购精选混合C | 389,691.00 | 28,300.00 | 0.20 |
| 397 | 004617 | 建信鑫稳回报灵活配置混合A | 381,429.00 | 27,700.00 | 0.36 |
| 398 | 004618 | 建信鑫稳回报灵活配置混合C | 381,429.00 | 27,700.00 | 0.36 |
| 399 | 161811 | 银华沪深300指数分级 | 373,167.00 | 27,100.00 | 0.41 |
| 400 | 005632 | 鹏华量化先锋混合 | 371,790.00 | 27,000.00 | 0.13 |
| 401 | 008061 | 惠升惠新混合A | 369,036.00 | 26,800.00 | 0.73 |
| 402 | 008062 | 惠升惠新混合C | 369,036.00 | 26,800.00 | 0.73 |
| 403 | 008251 | 汇安宜创量化精选混合A | 366,282.00 | 26,600.00 | 0.42 |
| 404 | 008252 | 汇安宜创量化精选混合C | 366,282.00 | 26,600.00 | 0.42 |
| 405 | 009246 | 大摩ESG量化混合 | 349,758.00 | 25,400.00 | 0.16 |
| 406 | 009842 | 东方红明鉴优选定开混合 | 344,250.00 | 25,000.00 | 0.34 |
| 407 | 167702 | 德邦量化优选股票(LOF)A | 342,873.00 | 24,900.00 | 0.44 |
| 408 | 167703 | 德邦量化优选股票(LOF)C | 342,873.00 | 24,900.00 | 0.44 |
| 409 | 000672 | 工银绝对收益混合发起B | 332,049.78 | 24,114.00 | 0.43 |
| 410 | 000667 | 工银绝对收益混合发起A | 332,049.78 | 24,114.00 | 0.43 |
| 411 | 512180 | 建信MSCI中国A股国际通ETF | 326,349.00 | 23,700.00 | 0.25 |
| 412 | 009692 | 国泰浩益18个月封闭运作混合C | 308,448.00 | 22,400.00 | 0.41 |
| 413 | 009691 | 国泰浩益18个月封闭运作混合A | 308,448.00 | 22,400.00 | 0.41 |
| 414 | 000978 | 景顺长城量化精选股票 | 304,317.00 | 22,100.00 | 0.05 |
| 415 | 531009 | 建信收益增强C | 301,563.00 | 21,900.00 | 0.31 |
| 416 | 530009 | 建信收益增强A | 301,563.00 | 21,900.00 | 0.31 |
| 417 | 005258 | 景顺长城量化平衡混合 | 300,186.00 | 21,800.00 | 0.38 |
| 418 | 000368 | 汇添富沪深300安中指数 | 299,607.66 | 21,758.00 | 0.12 |
| 419 | 009481 | 国泰宏益一年持有期混合A | 297,432.00 | 21,600.00 | 0.41 |
| 420 | 009482 | 国泰宏益一年持有期混合C | 297,432.00 | 21,600.00 | 0.41 |
| 421 | 660006 | 农银汇理大盘蓝筹混合 | 296,055.00 | 21,500.00 | 0.24 |
| 422 | 515130 | 博时沪深300ETF | 293,301.00 | 21,300.00 | 0.37 |
| 423 | 006022 | 富国大盘价值量化精选混合 | 283,662.00 | 20,600.00 | 0.08 |
| 424 | 160806 | 长盛同庆(LOF) | 279,407.07 | 20,291.00 | 0.32 |
| 425 | 006114 | 人保鑫利债券A | 275,400.00 | 20,000.00 | 0.17 |
| 426 | 006115 | 人保鑫利债券C | 275,400.00 | 20,000.00 | 0.17 |
| 427 | 006992 | 嘉合锦创优势精选混合 | 257,499.00 | 18,700.00 | 0.82 |
| 428 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 256,122.00 | 18,600.00 | 0.23 |
| 429 | 006354 | 国泰民裕进取灵活配置混合 | 254,745.00 | 18,500.00 | 0.50 |
| 430 | 006419 | 人保优势产业混合A | 249,237.00 | 18,100.00 | 1.17 |
| 431 | 006420 | 人保优势产业混合C | 249,237.00 | 18,100.00 | 1.17 |
| 432 | 530020 | 建信转债增强债券A | 234,090.00 | 17,000.00 | 0.22 |
| 433 | 531020 | 建信转债增强债券C | 234,090.00 | 17,000.00 | 0.22 |
| 434 | 006460 | 人保鑫裕增强债券C | 232,713.00 | 16,900.00 | 0.11 |
| 435 | 006459 | 人保鑫裕增强债券A | 232,713.00 | 16,900.00 | 0.11 |
| 436 | 515770 | 上投摩根MSCI中国A股ETF | 221,697.00 | 16,100.00 | 0.23 |
| 437 | 510270 | 中银上证国企100ETF | 218,943.00 | 15,900.00 | 0.96 |
| 438 | 009437 | 信达澳银科技创新一年定开混合A | 217,566.00 | 15,800.00 | 0.07 |
| 439 | 009438 | 信达澳银科技创新一年定开混合C | 217,566.00 | 15,800.00 | 0.07 |
| 440 | 007528 | 融通量化多策略灵活配置混合C | 214,812.00 | 15,600.00 | 0.73 |
| 441 | 007527 | 融通量化多策略灵活配置混合A | 214,812.00 | 15,600.00 | 0.73 |
| 442 | 002801 | 泓德泓信混合 | 209,304.00 | 15,200.00 | 0.13 |
| 443 | 005325 | 景顺长城泰恒回报混合A | 207,927.00 | 15,100.00 | 0.28 |
| 444 | 005326 | 景顺长城泰恒回报混合C | 207,927.00 | 15,100.00 | 0.28 |
| 445 | 515310 | 添富沪深300ETF | 207,927.00 | 15,100.00 | 0.37 |
| 446 | 510370 | 兴业沪深300ETF | 202,419.00 | 14,700.00 | 0.39 |
| 447 | 009883 | 华润元大核心动力混合C | 201,042.00 | 14,600.00 | 1.43 |
| 448 | 009882 | 华润元大核心动力混合A | 201,042.00 | 14,600.00 | 1.43 |
| 449 | 000549 | 华安大国新经济股票 | 199,485.99 | 14,487.00 | 0.27 |
| 450 | 512360 | 平安MSCI中国A股国际ETF | 194,157.00 | 14,100.00 | 0.24 |
| 451 | 165508 | 信诚深度价值混合(LOF) | 184,518.00 | 13,400.00 | 0.70 |
| 452 | 003302 | 华夏鼎融债券C | 183,141.00 | 13,300.00 | 0.03 |
| 453 | 003301 | 华夏鼎融债券A | 183,141.00 | 13,300.00 | 0.03 |
| 454 | 004695 | 东兴未来价值混合A | 179,010.00 | 13,000.00 | 3.81 |
| 455 | 007550 | 东兴未来价值混合C | 179,010.00 | 13,000.00 | 3.81 |
| 456 | 007506 | 华夏中证AH经济蓝筹股票指数C | 176,256.00 | 12,800.00 | 0.21 |
| 457 | 007505 | 华夏中证AH经济蓝筹股票指数A | 176,256.00 | 12,800.00 | 0.21 |
| 458 | 165526 | 信诚新旺混合(LOF)A | 173,502.00 | 12,600.00 | 0.29 |
| 459 | 165527 | 信诚新旺混合(LOF)C | 173,502.00 | 12,600.00 | 0.29 |
| 460 | 007632 | 华润元大安鑫灵活配置混合C | 170,748.00 | 12,400.00 | 2.36 |
| 461 | 000273 | 华润元大安鑫灵活配置混合A | 170,748.00 | 12,400.00 | 2.36 |
| 462 | 004837 | 中融鑫价值混合C | 167,994.00 | 12,200.00 | 0.38 |
| 463 | 004836 | 中融鑫价值混合A | 167,994.00 | 12,200.00 | 0.38 |
| 464 | 001589 | 天弘中证800指数C | 162,499.77 | 11,801.00 | 0.26 |
| 465 | 001588 | 天弘中证800指数A | 162,499.77 | 11,801.00 | 0.26 |
| 466 | 005280 | 安信阿尔法定开混合A | 159,732.00 | 11,600.00 | 0.30 |
| 467 | 009624 | 安信阿尔法定开混合C | 159,732.00 | 11,600.00 | 0.30 |
| 468 | 160724 | 嘉实沪深300ETF联接(LOF)C | 159,732.00 | 11,600.00 | 0.00 |
| 469 | 160706 | 嘉实沪深300ETF联接(LOF)A | 159,732.00 | 11,600.00 | 0.00 |
| 470 | 512280 | 景顺长城MSCI中国A股国际通ETF | 151,593.93 | 11,009.00 | 0.25 |
| 471 | 009106 | 嘉合同顺智选股票A | 151,470.00 | 11,000.00 | 0.19 |
| 472 | 009107 | 嘉合同顺智选股票C | 151,470.00 | 11,000.00 | 0.19 |
| 473 | 000992 | 广发对冲套利定期开放混合 | 148,716.00 | 10,800.00 | 0.21 |
| 474 | 004442 | 中欧康裕混合A | 137,700.00 | 10,000.00 | 0.03 |
| 475 | 004455 | 中欧康裕混合C | 137,700.00 | 10,000.00 | 0.03 |
| 476 | 005636 | 博时量化多策略股票C | 133,569.00 | 9,700.00 | 0.04 |
| 477 | 005635 | 博时量化多策略股票A | 133,569.00 | 9,700.00 | 0.04 |
| 478 | 519229 | 海富通欣享混合A | 132,192.00 | 9,600.00 | 0.06 |
| 479 | 519228 | 海富通欣享混合C | 132,192.00 | 9,600.00 | 0.06 |
| 480 | 163821 | 中银沪深300等权重指数(LOF) | 131,503.50 | 9,550.00 | 0.32 |
| 481 | 006525 | 前海开源MSCI中国A股指数C | 130,815.00 | 9,500.00 | 0.25 |
| 482 | 006524 | 前海开源MSCI中国A股指数A | 130,815.00 | 9,500.00 | 0.25 |
| 483 | 005764 | 中欧潜力价值灵活配置混合C | 130,815.00 | 9,500.00 | 0.01 |
| 484 | 001810 | 中欧潜力价值灵活配置混合A | 130,815.00 | 9,500.00 | 0.01 |
| 485 | 004158 | 信诚至诚混合B | 129,438.00 | 9,400.00 | 0.63 |
| 486 | 004157 | 信诚至诚混合A | 129,438.00 | 9,400.00 | 0.63 |
| 487 | 008848 | 中融智选对冲3个月定开混合 | 128,061.00 | 9,300.00 | 0.42 |
| 488 | 005189 | 海富通量化前锋股票A | 125,307.00 | 9,100.00 | 0.25 |
| 489 | 005188 | 海富通量化前锋股票C | 125,307.00 | 9,100.00 | 0.25 |
| 490 | 008831 | 海富通安益对冲混合A | 123,930.00 | 9,000.00 | 0.11 |
| 491 | 008830 | 海富通安益对冲混合C | 123,930.00 | 9,000.00 | 0.11 |
| 492 | 001721 | 工银新增益混合 | 115,668.00 | 8,400.00 | 0.23 |
| 493 | 002334 | 汇丰晋信大盘波动股票A | 112,914.00 | 8,200.00 | 0.61 |
| 494 | 002335 | 汇丰晋信大盘波动股票C | 112,914.00 | 8,200.00 | 0.61 |
| 495 | 004721 | 华夏睿磐泰茂混合C | 111,537.00 | 8,100.00 | 0.01 |
| 496 | 004720 | 华夏睿磐泰茂混合A | 111,537.00 | 8,100.00 | 0.01 |
| 497 | 519062 | 海富通阿尔法对冲混合A | 105,781.14 | 7,682.00 | 0.02 |
| 498 | 008795 | 海富通阿尔法对冲混合C | 105,781.14 | 7,682.00 | 0.02 |
| 499 | 007687 | 东方成长收益灵活配置混合C | 104,652.00 | 7,600.00 | 0.05 |
| 500 | 009590 | 东方盛世灵活配置混合C | 104,652.00 | 7,600.00 | 0.04 |
| 501 | 002497 | 东方盛世灵活配置混合A | 104,652.00 | 7,600.00 | 0.04 |
| 502 | 400013 | 东方成长收益灵活配置混合A | 104,652.00 | 7,600.00 | 0.05 |
| 503 | 005140 | 华夏睿磐泰荣混合A | 101,898.00 | 7,400.00 | 0.03 |
| 504 | 005141 | 华夏睿磐泰荣混合C | 101,898.00 | 7,400.00 | 0.03 |
| 505 | 501086 | 华宝MSCIESG指数(LOF) | 99,144.00 | 7,200.00 | 0.31 |
| 506 | 009328 | 东兴兴晟混合C | 97,767.00 | 7,100.00 | 0.16 |
| 507 | 009327 | 东兴兴晟混合A | 97,767.00 | 7,100.00 | 0.16 |
| 508 | 519099 | 新华灵活主题混合 | 96,390.00 | 7,000.00 | 0.86 |
| 509 | 166007 | 中欧互通精选混合A | 93,636.00 | 6,800.00 | 0.16 |
| 510 | 001402 | 信诚新选混合A | 93,636.00 | 6,800.00 | 0.63 |
| 511 | 002030 | 信诚新选混合B | 93,636.00 | 6,800.00 | 0.63 |
| 512 | 001884 | 中欧互通精选混合E | 93,636.00 | 6,800.00 | 0.16 |
| 513 | 004360 | 创金合信量化核心混合C | 85,374.00 | 6,200.00 | 0.16 |
| 514 | 004359 | 创金合信量化核心混合A | 85,374.00 | 6,200.00 | 0.16 |
| 515 | 007231 | 国泰民安养老目标2040三年混合FOF | 85,374.00 | 6,200.00 | 0.15 |
| 516 | 001327 | 鹏华弘华混合A | 82,620.00 | 6,000.00 | 0.36 |
| 517 | 001328 | 鹏华弘华混合C | 82,620.00 | 6,000.00 | 0.36 |
| 518 | 010597 | 创金合信景雯混合A | 81,243.00 | 5,900.00 | 0.10 |
| 519 | 010598 | 创金合信景雯混合C | 81,243.00 | 5,900.00 | 0.10 |
| 520 | 519221 | 海富通欣益混合C | 77,112.00 | 5,600.00 | 0.23 |
| 521 | 519222 | 海富通欣益混合A | 77,112.00 | 5,600.00 | 0.23 |
| 522 | 512320 | 工银MSCI中国ETF | 70,227.00 | 5,100.00 | 0.25 |
| 523 | 004730 | 建信量化事件驱动股票 | 70,227.00 | 5,100.00 | 0.34 |
| 524 | 004202 | 华夏睿磐泰兴混合 | 68,850.00 | 5,000.00 | 0.01 |
| 525 | 008625 | 国富平衡养老三年混合(FOF) | 68,850.00 | 5,000.00 | 0.03 |
| 526 | 008973 | 大成中华沪深港300指数(LOF)C | 68,850.00 | 5,000.00 | 0.24 |
| 527 | 160925 | 大成中华沪深港300指数(LOF)A | 68,850.00 | 5,000.00 | 0.24 |
| 528 | 009747 | 中科沃土沃鑫成长混合发起C | 68,244.12 | 4,956.00 | 0.61 |
| 529 | 003125 | 中科沃土沃鑫成长混合发起A | 68,244.12 | 4,956.00 | 0.61 |
| 530 | 005960 | 博时量化价值股票A | 66,096.00 | 4,800.00 | 0.05 |
| 531 | 005961 | 博时量化价值股票C | 66,096.00 | 4,800.00 | 0.05 |
| 532 | 004988 | 人保双利混合A | 64,719.00 | 4,700.00 | 0.07 |
| 533 | 004989 | 人保双利混合C | 64,719.00 | 4,700.00 | 0.07 |
| 534 | 001791 | 大成绝对收益混合发起A | 60,588.00 | 4,400.00 | 0.12 |
| 535 | 001792 | 大成绝对收益混合发起C | 60,588.00 | 4,400.00 | 0.12 |
| 536 | 161211 | 国投金融地产ETF联接 | 55,080.00 | 4,000.00 | 0.04 |
| 537 | 006201 | 景顺长城量化先锋混合 | 53,703.00 | 3,900.00 | 0.10 |
| 538 | 515780 | 浦银安盛MSCI中国A股ETF | 53,703.00 | 3,900.00 | 0.23 |
| 539 | 008836 | 富国量化对冲策略三个月持有期混合C | 50,811.30 | 3,690.00 | 0.02 |
| 540 | 008835 | 富国量化对冲策略三个月持有期混合A | 50,811.30 | 3,690.00 | 0.02 |
| 541 | 290010 | 泰信中证200指数 | 48,195.00 | 3,500.00 | 0.90 |
| 542 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,179.00 | 2,700.00 | 0.11 |
| 543 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,179.00 | 2,700.00 | 0.11 |
| 544 | 233010 | 大摩深证300指数增强 | 35,802.00 | 2,600.00 | 0.07 |
| 545 | 003806 | 华安新恒利灵活配置混合C | 34,425.00 | 2,500.00 | 0.09 |
| 546 | 003805 | 华安新恒利灵活配置混合A | 34,425.00 | 2,500.00 | 0.09 |
| 547 | 009515 | 中欧真益稳健一年混合A | 34,425.00 | 2,500.00 | 0.01 |
| 548 | 009516 | 中欧真益稳健一年混合C | 34,425.00 | 2,500.00 | 0.01 |
| 549 | 004413 | 建信民丰回报定期开放混合 | 31,671.00 | 2,300.00 | 0.07 |
| 550 | 004495 | 博时量化平衡混合 | 26,163.00 | 1,900.00 | 0.01 |
| 551 | 002979 | 广发金融地产联接C | 24,786.00 | 1,800.00 | 0.00 |
| 552 | 001469 | 广发金融地产联接A | 24,786.00 | 1,800.00 | 0.00 |
| 553 | 519615 | 银河君尚混合I | 22,032.00 | 1,600.00 | 0.04 |
| 554 | 519614 | 银河君尚混合C | 22,032.00 | 1,600.00 | 0.04 |
| 555 | 519613 | 银河君尚混合A | 22,032.00 | 1,600.00 | 0.04 |
| 556 | 004192 | 招商中证500指数A | 19,278.00 | 1,400.00 | 0.01 |
| 557 | 004193 | 招商中证500指数C | 19,278.00 | 1,400.00 | 0.01 |
| 558 | 001539 | 嘉实中证金融地产ETF联接A | 13,770.00 | 1,000.00 | 0.03 |
| 559 | 005999 | 嘉实中证金融地产ETF联接C | 13,770.00 | 1,000.00 | 0.03 |
| 560 | 002449 | 民生加银量化中国混合 | 12,393.00 | 900.00 | 0.09 |
| 561 | 010053 | 安信聚利增强债券B | 12,393.00 | 900.00 | 0.02 |
| 562 | 006839 | 安信聚利增强债券A | 12,393.00 | 900.00 | 0.02 |
| 563 | 006840 | 安信聚利增强债券C | 12,393.00 | 900.00 | 0.02 |
| 564 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,016.00 | 800.00 | 0.01 |
| 565 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,016.00 | 800.00 | 0.01 |
| 566 | 001110 | 中欧瑾泉灵活配置混合A | 11,016.00 | 800.00 | 0.01 |
| 567 | 001111 | 中欧瑾泉灵活配置混合C | 11,016.00 | 800.00 | 0.01 |
| 568 | 005137 | 长信沪深300指数增强A | 5,508.00 | 400.00 | 0.00 |
| 569 | 002305 | 光大保德信风格轮动混合A | 5,508.00 | 400.00 | 0.01 |
| 570 | 161017 | 富国中证500指数增强(LOF) | 5,508.00 | 400.00 | 0.00 |
| 571 | 007499 | 光大保德信风格轮动混合C | 5,508.00 | 400.00 | 0.01 |
| 572 | 007448 | 长信沪深300指数增强C | 5,508.00 | 400.00 | 0.00 |
| 573 | 007580 | 宝盈中证100指数增强C | 2,754.00 | 200.00 | 0.00 |
| 574 | 213010 | 宝盈中证100指数增强A | 2,754.00 | 200.00 | 0.00 |
| 575 | 180003 | 银华-道琼斯88指数A | 1,377.00 | 100.00 | 0.00 |
| 576 | 010056 | 平安瑞兴一年定开混合A | 1,377.00 | 100.00 | 0.00 |
| 577 | 010057 | 平安瑞兴一年定开混合C | 1,377.00 | 100.00 | 0.00 |
| 578 | 510710 | 博时上证50ETF | 289.17 | 21.00 | 0.00 |
