| 持有 华泰证券(601688)的基金 |
| 报告期：2023-09-30 |
| 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 | 1,654,206,845.34 | 104,630,414.00 | 5.22 |
| 2 | 002943 | 广发多因子混合 | 1,257,793,023.81 | 79,556,801.00 | 9.59 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 1,172,288,607.12 | 74,148,552.00 | 5.22 |
| 4 | 512900 | 南方中证全指证券ETF | 304,523,951.37 | 19,261,477.00 | 5.23 |
| 5 | 512070 | 易方达沪深300非银ETF | 263,467,879.35 | 16,664,635.00 | 4.36 |
| 6 | 004815 | 中欧红利优享灵活配置混合C | 228,501,930.00 | 14,453,000.00 | 5.70 |
| 7 | 004814 | 中欧红利优享灵活配置混合A | 228,501,930.00 | 14,453,000.00 | 5.70 |
| 8 | 001718 | 工银物流产业股票 | 191,773,719.00 | 12,129,900.00 | 7.88 |
| 9 | 001885 | 中欧新蓝筹混合E | 189,516,051.00 | 11,987,100.00 | 1.98 |
| 10 | 004237 | 中欧新蓝筹混合C | 189,516,051.00 | 11,987,100.00 | 1.98 |
| 11 | 166002 | 中欧新蓝筹混合A | 189,516,051.00 | 11,987,100.00 | 1.98 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 158,392,485.00 | 10,018,500.00 | 2.43 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 158,392,485.00 | 10,018,500.00 | 2.43 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 158,392,485.00 | 10,018,500.00 | 2.43 |
| 15 | 010214 | 中欧互联网混合C | 141,200,817.48 | 8,931,108.00 | 3.94 |
| 16 | 010213 | 中欧互联网混合A | 141,200,817.48 | 8,931,108.00 | 3.94 |
| 17 | 001373 | 易方达新丝路混合 | 108,361,740.00 | 6,854,000.00 | 3.03 |
| 18 | 001751 | 华商信用增强债券A | 103,376,847.00 | 6,538,700.00 | 0.86 |
| 19 | 001752 | 华商信用增强债券C | 103,376,847.00 | 6,538,700.00 | 0.86 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 101,176,506.06 | 6,399,526.00 | 8.12 |
| 21 | 161720 | 招商中证全指证券公司指数分级 | 101,034,864.27 | 6,390,567.00 | 4.94 |
| 22 | 001890 | 中欧精选定期开放混合E | 99,791,139.00 | 6,311,900.00 | 2.32 |
| 23 | 001117 | 中欧精选定期开放混合A | 99,791,139.00 | 6,311,900.00 | 2.32 |
| 24 | 501016 | 国泰中证申万证券行业指数(LOF) | 89,238,960.03 | 5,644,463.00 | 4.87 |
| 25 | 001553 | 天弘中证证券保险指数C | 88,801,766.10 | 5,616,810.00 | 3.83 |
| 26 | 001552 | 天弘中证证券保险指数A | 88,801,766.10 | 5,616,810.00 | 3.83 |
| 27 | 163807 | 中银优选混合 | 86,121,813.00 | 5,447,300.00 | 3.02 |
| 28 | 110010 | 易方达价值成长混合 | 82,212,000.00 | 5,200,000.00 | 2.88 |
| 29 | 163113 | 申万菱信申银万国证券行业指数分级 | 81,925,696.71 | 5,181,891.00 | 4.95 |
| 30 | 090003 | 大成蓝筹稳健混合 | 81,491,064.00 | 5,154,400.00 | 6.76 |
| 31 | 163822 | 中银主题策略混合 | 81,264,981.00 | 5,140,100.00 | 2.60 |
| 32 | 160633 | 鹏华证券分级 | 79,362,041.97 | 5,019,737.00 | 4.93 |
| 33 | 163804 | 中银收益混合A | 64,741,950.00 | 4,095,000.00 | 2.60 |
| 34 | 960012 | 中银收益混合H | 64,741,950.00 | 4,095,000.00 | 2.60 |
| 35 | 001869 | 招商制造业混合A | 63,399,681.00 | 4,010,100.00 | 4.85 |
| 36 | 004569 | 招商制造业混合C | 63,399,681.00 | 4,010,100.00 | 4.85 |
| 37 | 001042 | 华夏领先股票 | 63,240,000.00 | 4,000,000.00 | 6.50 |
| 38 | 161027 | 富国中证全指证券公司指数分级 | 61,252,762.05 | 3,874,305.00 | 4.91 |
| 39 | 000297 | 鹏华可转债债券 | 60,267,593.52 | 3,811,992.00 | 0.70 |
| 40 | 398001 | 中海优质成长混合 | 59,121,621.48 | 3,739,508.00 | 4.01 |
| 41 | 502010 | 易方达证券公司分级 | 56,643,909.90 | 3,582,790.00 | 4.92 |
| 42 | 000294 | 华安生态优先混合 | 53,029,902.00 | 3,354,200.00 | 2.94 |
| 43 | 000965 | 汇丰晋信新动力混合 | 51,437,835.00 | 3,253,500.00 | 3.74 |
| 44 | 007143 | 国投瑞银沪深300指数量化增强A | 46,503,534.00 | 2,941,400.00 | 3.13 |
| 45 | 007144 | 国投瑞银沪深300指数量化增强C | 46,503,534.00 | 2,941,400.00 | 3.13 |
| 46 | 000143 | 鹏华双债加利债券 | 44,384,994.00 | 2,807,400.00 | 0.70 |
| 47 | 163803 | 中银增长混合A | 43,856,940.00 | 2,774,000.00 | 2.94 |
| 48 | 960011 | 中银增长混合H | 43,856,940.00 | 2,774,000.00 | 2.94 |
| 49 | 515010 | 华夏中证全指证券公司ETF | 43,181,868.81 | 2,731,301.00 | 5.20 |
| 50 | 000338 | 鹏华双债保利债券 | 42,116,259.00 | 2,663,900.00 | 0.70 |
| 51 | 009707 | 工银新兴制造混合A | 39,551,877.00 | 2,501,700.00 | 5.37 |
| 52 | 009708 | 工银新兴制造混合C | 39,551,877.00 | 2,501,700.00 | 5.37 |
| 53 | 160625 | 鹏华证券保险分级 | 38,251,899.75 | 2,419,475.00 | 3.87 |
| 54 | 008283 | 易方达金融行业股票发起式 | 34,312,901.49 | 2,170,329.00 | 3.65 |
| 55 | 519670 | 银河行业混合 | 33,201,000.00 | 2,100,000.00 | 4.32 |
| 56 | 007753 | 中银招利债券C | 31,729,089.00 | 2,006,900.00 | 0.69 |
| 57 | 007752 | 中银招利债券A | 31,729,089.00 | 2,006,900.00 | 0.69 |
| 58 | 150968 | 银河研究精选混合 | 31,620,000.00 | 2,000,000.00 | 4.86 |
| 59 | 710001 | 富安达优势成长混合 | 29,409,762.00 | 1,860,200.00 | 3.92 |
| 60 | 160516 | 博时中证全指证券公司指数 | 28,856,854.68 | 1,825,228.00 | 4.94 |
| 61 | 001306 | 中欧永裕混合A | 28,782,105.00 | 1,820,500.00 | 8.58 |
| 62 | 001307 | 中欧永裕混合C | 28,782,105.00 | 1,820,500.00 | 8.58 |
| 63 | 005852 | 中银添利债券发起C | 28,541,666.52 | 1,805,292.00 | 0.42 |
| 64 | 007100 | 中银添利债券发起E | 28,541,666.52 | 1,805,292.00 | 0.42 |
| 65 | 380009 | 中银添利债券发起A | 28,541,666.52 | 1,805,292.00 | 0.42 |
| 66 | 004716 | 信诚量化阿尔法股票 | 27,689,634.00 | 1,751,400.00 | 1.53 |
| 67 | 010072 | 方正富邦策略精选混合A | 25,691,250.00 | 1,625,000.00 | 3.85 |
| 68 | 010073 | 方正富邦策略精选混合C | 25,691,250.00 | 1,625,000.00 | 3.85 |
| 69 | 151001 | 银河稳健混合 | 24,663,600.00 | 1,560,000.00 | 3.85 |
| 70 | 001035 | 中银恒利半年定期开放债券 | 23,738,715.00 | 1,501,500.00 | 0.98 |
| 71 | 002009 | 中欧瑾通灵活配置混合A | 23,715,000.00 | 1,500,000.00 | 0.51 |
| 72 | 002010 | 中欧瑾通灵活配置混合C | 23,715,000.00 | 1,500,000.00 | 0.51 |
| 73 | 005662 | 嘉实金融精选股票A | 22,915,014.00 | 1,449,400.00 | 6.57 |
| 74 | 005663 | 嘉实金融精选股票C | 22,915,014.00 | 1,449,400.00 | 6.57 |
| 75 | 519679 | 银河主题策略混合 | 21,315,042.00 | 1,348,200.00 | 5.02 |
| 76 | 000176 | 嘉实沪深300指数研究增强 | 20,997,261.00 | 1,328,100.00 | 1.30 |
| 77 | 519672 | 银河蓝筹精选混合 | 20,538,771.00 | 1,299,100.00 | 4.83 |
| 78 | 515560 | 建信中证全指证券公司ETF | 20,352,386.91 | 1,287,311.00 | 5.21 |
| 79 | 004993 | 中欧可转债债券A | 20,203,599.00 | 1,277,900.00 | 1.27 |
| 80 | 004994 | 中欧可转债债券C | 20,203,599.00 | 1,277,900.00 | 1.27 |
| 81 | 009345 | 中银顺兴回报一年持有期混合A | 19,789,377.00 | 1,251,700.00 | 2.02 |
| 82 | 009346 | 中银顺兴回报一年持有期混合C | 19,789,377.00 | 1,251,700.00 | 2.02 |
| 83 | 001445 | 华安国企改革主题灵活配置混合 | 19,236,027.00 | 1,216,700.00 | 2.88 |
| 84 | 006652 | 富国金融地产行业混合 | 19,141,167.00 | 1,210,700.00 | 5.25 |
| 85 | 512570 | 易方达中证全指证券公司ETF | 16,646,349.00 | 1,052,900.00 | 5.17 |
| 86 | 530011 | 建信内生动力混合 | 15,737,274.00 | 995,400.00 | 6.57 |
| 87 | 502053 | 长盛中证证券公司分级 | 15,539,696.43 | 982,903.00 | 4.97 |
| 88 | 515850 | 富国中证全指证券公司ETF | 14,874,870.12 | 940,852.00 | 5.20 |
| 89 | 004069 | 南方全指证券联接A | 12,540,934.68 | 793,228.00 | 0.23 |
| 90 | 004070 | 南方全指证券联接C | 12,540,934.68 | 793,228.00 | 0.23 |
| 91 | 000082 | 嘉实研究阿尔法股票 | 12,300,180.00 | 778,000.00 | 2.01 |
| 92 | 000309 | 大摩品质生活精选股票 | 11,991,885.00 | 758,500.00 | 4.90 |
| 93 | 550003 | 中信保诚盛世蓝筹混合 | 10,532,622.00 | 666,200.00 | 6.26 |
| 94 | 003093 | 华商丰利增强定期开放债券C | 9,904,965.00 | 626,500.00 | 0.86 |
| 95 | 003092 | 华商丰利增强定期开放债券A | 9,904,965.00 | 626,500.00 | 0.86 |
| 96 | 690202 | 民生增强收益债券C | 9,802,200.00 | 620,000.00 | 1.06 |
| 97 | 690002 | 民生增强收益债券A | 9,802,200.00 | 620,000.00 | 1.06 |
| 98 | 240002 | 华宝宝康配置混合 | 9,486,000.00 | 600,000.00 | 2.19 |
| 99 | 002601 | 中银证券价值精选灵活配置混合 | 9,486,000.00 | 600,000.00 | 3.99 |
| 100 | 001825 | 建信中国制造2025股票 | 9,063,873.00 | 573,300.00 | 3.97 |
| 101 | 001276 | 建信新经济灵活配置混合 | 8,915,259.00 | 563,900.00 | 6.74 |
| 102 | 519668 | 银河成长混合 | 8,635,422.00 | 546,200.00 | 4.79 |
| 103 | 001416 | 嘉实事件驱动股票 | 8,569,020.00 | 542,000.00 | 0.99 |
| 104 | 001164 | 中欧琪和灵活配置混合A | 8,466,255.00 | 535,500.00 | 0.92 |
| 105 | 001165 | 中欧琪和灵活配置混合C | 8,466,255.00 | 535,500.00 | 0.92 |
| 106 | 004871 | 中银金融地产混合A | 8,200,647.00 | 518,700.00 | 4.30 |
| 107 | 010312 | 中银金融地产混合C | 8,200,647.00 | 518,700.00 | 4.30 |
| 108 | 001127 | 中银宏观策略混合 | 8,108,949.00 | 512,900.00 | 2.46 |
| 109 | 004190 | 招商沪深300指数A | 7,354,812.00 | 465,200.00 | 1.43 |
| 110 | 004191 | 招商沪深300指数C | 7,354,812.00 | 465,200.00 | 1.43 |
| 111 | 675013 | 西部利得稳健双利债券C | 7,286,829.00 | 460,900.00 | 1.21 |
| 112 | 675011 | 西部利得稳健双利债券A | 7,286,829.00 | 460,900.00 | 1.21 |
| 113 | 003434 | 博时鑫泽混合A | 6,940,590.00 | 439,000.00 | 2.24 |
| 114 | 003435 | 博时鑫泽混合C | 6,940,590.00 | 439,000.00 | 2.24 |
| 115 | 009877 | 中银内核驱动股票 | 6,937,428.00 | 438,800.00 | 3.49 |
| 116 | 001677 | 中银战略新兴产业股票 | 6,733,479.00 | 425,900.00 | 2.99 |
| 117 | 550004 | 信诚三得益债券A | 6,611,742.00 | 418,200.00 | 0.42 |
| 118 | 550005 | 信诚三得益债券B | 6,611,742.00 | 418,200.00 | 0.42 |
| 119 | 008665 | 嘉实鑫和一年持有期混合C | 6,324,000.00 | 400,000.00 | 0.98 |
| 120 | 008664 | 嘉实鑫和一年持有期混合A | 6,324,000.00 | 400,000.00 | 0.98 |
| 121 | 519628 | 银河君润混合C | 5,965,113.00 | 377,300.00 | 1.51 |
| 122 | 519627 | 银河君润混合A | 5,965,113.00 | 377,300.00 | 1.51 |
| 123 | 000973 | 新华增盈回报债券 | 5,832,309.00 | 368,900.00 | 0.54 |
| 124 | 005991 | 长信利丰债券A | 5,682,114.00 | 359,400.00 | 0.87 |
| 125 | 004651 | 长信利丰债券E | 5,682,114.00 | 359,400.00 | 0.87 |
| 126 | 519989 | 长信利丰债券C | 5,682,114.00 | 359,400.00 | 0.87 |
| 127 | 006147 | 宝盈融源可转债债券A | 5,367,495.00 | 339,500.00 | 3.16 |
| 128 | 006148 | 宝盈融源可转债债券C | 5,367,495.00 | 339,500.00 | 3.16 |
| 129 | 515630 | 鹏华中证800证券保险ETF | 5,343,780.00 | 338,000.00 | 3.98 |
| 130 | 510200 | 汇安上证证券ETF | 5,207,814.00 | 329,400.00 | 7.87 |
| 131 | 005211 | 银河智慧主题混合 | 4,743,000.00 | 300,000.00 | 5.18 |
| 132 | 008590 | 天弘中证全指证券公司指数A | 4,537,043.13 | 286,973.00 | 0.27 |
| 133 | 008591 | 天弘中证全指证券公司指数C | 4,537,043.13 | 286,973.00 | 0.27 |
| 134 | 007531 | 华宝券商ETF联接C | 4,432,570.65 | 280,365.00 | 0.12 |
| 135 | 006098 | 华宝券商ETF联接A | 4,432,570.65 | 280,365.00 | 0.12 |
| 136 | 160642 | 鹏华增瑞混合(LOF) | 4,403,085.00 | 278,500.00 | 3.84 |
| 137 | 009641 | 中银证券优选行业龙头混合C | 3,952,500.00 | 250,000.00 | 4.96 |
| 138 | 009640 | 中银证券优选行业龙头混合A | 3,952,500.00 | 250,000.00 | 4.96 |
| 139 | 510130 | 中盘ETF | 3,943,014.00 | 249,400.00 | 1.78 |
| 140 | 006161 | 博道启航混合C | 3,890,841.00 | 246,100.00 | 0.90 |
| 141 | 006160 | 博道启航混合A | 3,890,841.00 | 246,100.00 | 0.90 |
| 142 | 160612 | 鹏华丰收债券 | 3,452,904.00 | 218,400.00 | 1.02 |
| 143 | 519676 | 银河强化债券 | 3,207,849.00 | 202,900.00 | 0.86 |
| 144 | 009032 | 工银聚和一年定开混合C | 3,162,000.00 | 200,000.00 | 1.98 |
| 145 | 009031 | 工银聚和一年定开混合A | 3,162,000.00 | 200,000.00 | 1.98 |
| 146 | 001626 | 国泰央企改革股票 | 3,162,000.00 | 200,000.00 | 3.18 |
| 147 | 004486 | 嘉实稳怡债券 | 3,162,000.00 | 200,000.00 | 1.27 |
| 148 | 519623 | 银河君耀混合A | 2,565,963.00 | 162,300.00 | 1.08 |
| 149 | 519624 | 银河君耀混合C | 2,565,963.00 | 162,300.00 | 1.08 |
| 150 | 002177 | 信诚新泽混合B | 2,453,712.00 | 155,200.00 | 1.05 |
| 151 | 001596 | 信诚新泽混合A | 2,453,712.00 | 155,200.00 | 1.05 |
| 152 | 004154 | 信诚新悦混合B | 2,453,206.08 | 155,168.00 | 0.94 |
| 153 | 004153 | 信诚新悦混合A | 2,453,206.08 | 155,168.00 | 0.94 |
| 154 | 010189 | 中欧添益一年混合C | 2,371,500.00 | 150,000.00 | 1.43 |
| 155 | 010188 | 中欧添益一年混合A | 2,371,500.00 | 150,000.00 | 1.43 |
| 156 | 000414 | 嘉实绝对收益策略定期混合 | 2,341,461.00 | 148,100.00 | 0.99 |
| 157 | 008319 | 博道久航混合C | 2,230,791.00 | 141,100.00 | 0.78 |
| 158 | 008318 | 博道久航混合A | 2,230,791.00 | 141,100.00 | 0.78 |
| 159 | 720003 | 财通收益增强债券A | 2,105,892.00 | 133,200.00 | 0.58 |
| 160 | 003204 | 财通收益增强债券C | 2,105,892.00 | 133,200.00 | 0.58 |
| 161 | 006780 | 广发稳健策略混合 | 2,052,138.00 | 129,800.00 | 3.11 |
| 162 | 010098 | 博远鑫享三个月债券E | 1,917,753.00 | 121,300.00 | 1.83 |
| 163 | 010096 | 博远鑫享三个月债券A | 1,917,753.00 | 121,300.00 | 1.83 |
| 164 | 010097 | 博远鑫享三个月债券C | 1,917,753.00 | 121,300.00 | 1.83 |
| 165 | 009107 | 嘉合同顺智选股票C | 1,835,541.00 | 116,100.00 | 2.61 |
| 166 | 009106 | 嘉合同顺智选股票A | 1,835,541.00 | 116,100.00 | 2.61 |
| 167 | 006209 | 中信保诚新蓝筹混合 | 1,826,055.00 | 115,500.00 | 3.84 |
| 168 | 009967 | 博时荣泰混合 | 1,824,474.00 | 115,400.00 | 2.23 |
| 169 | 001682 | 新华鑫回报混合 | 1,814,988.00 | 114,800.00 | 1.46 |
| 170 | 000753 | 华宝量化对冲混合A | 1,777,044.00 | 112,400.00 | 0.78 |
| 171 | 000754 | 华宝量化对冲混合C | 1,777,044.00 | 112,400.00 | 0.78 |
| 172 | 002189 | 农银国企改革混合 | 1,750,167.00 | 110,700.00 | 1.92 |
| 173 | 009096 | 鹏华安泽混合A | 1,721,709.00 | 108,900.00 | 1.19 |
| 174 | 009097 | 鹏华安泽混合C | 1,721,709.00 | 108,900.00 | 1.19 |
| 175 | 005089 | 嘉实新添辉定期混合C | 1,693,251.00 | 107,100.00 | 3.85 |
| 176 | 005088 | 嘉实新添辉定期混合A | 1,693,251.00 | 107,100.00 | 3.85 |
| 177 | 501002 | 长信价值优选混合 | 1,690,089.00 | 106,900.00 | 4.23 |
| 178 | 001380 | 鹏华弘盛混合C | 1,679,022.00 | 106,200.00 | 0.70 |
| 179 | 001067 | 鹏华弘盛混合A | 1,679,022.00 | 106,200.00 | 0.70 |
| 180 | 008421 | 广发招泰混合C | 1,677,441.00 | 106,100.00 | 3.42 |
| 181 | 008420 | 广发招泰混合A | 1,677,441.00 | 106,100.00 | 3.42 |
| 182 | 519961 | 长信利广混合A | 1,581,000.00 | 100,000.00 | 7.74 |
| 183 | 519960 | 长信利广混合C | 1,581,000.00 | 100,000.00 | 7.74 |
| 184 | 001365 | 大成正向回报灵活配置混合 | 1,517,760.00 | 96,000.00 | 3.21 |
| 185 | 005324 | 前海开源泽鑫混合C | 1,516,179.00 | 95,900.00 | 1.07 |
| 186 | 005323 | 前海开源泽鑫混合A | 1,516,179.00 | 95,900.00 | 1.07 |
| 187 | 010215 | 中欧达益稳健一年混合A | 1,465,587.00 | 92,700.00 | 0.51 |
| 188 | 010216 | 中欧达益稳健一年混合C | 1,465,587.00 | 92,700.00 | 0.51 |
| 189 | 005545 | 中银改革红利灵活配置混合 | 1,334,364.00 | 84,400.00 | 3.00 |
| 190 | 000120 | 中银美丽中国混合 | 1,321,716.00 | 83,600.00 | 2.97 |
| 191 | 000995 | 建信睿盈灵活配置混合C | 1,301,163.00 | 82,300.00 | 2.95 |
| 192 | 000994 | 建信睿盈灵活配置混合A | 1,301,163.00 | 82,300.00 | 2.95 |
| 193 | 003663 | 鹏华兴泰定期开放混合 | 1,288,515.00 | 81,500.00 | 2.56 |
| 194 | 000591 | 中银健康生活混合 | 1,242,666.00 | 78,600.00 | 2.96 |
| 195 | 007250 | 广发养老2050混合(FOF) | 1,220,532.00 | 77,200.00 | 0.48 |
| 196 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,200,737.88 | 75,948.00 | 0.10 |
| 197 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,200,737.88 | 75,948.00 | 0.10 |
| 198 | 005347 | 诺德量化优选混合 | 1,139,901.00 | 72,100.00 | 0.68 |
| 199 | 002496 | 前海开源量化优选混合C | 1,106,700.00 | 70,000.00 | 2.67 |
| 200 | 002495 | 前海开源量化优选混合A | 1,106,700.00 | 70,000.00 | 2.67 |
| 201 | 008045 | 博远增强回报债券C | 948,600.00 | 60,000.00 | 0.72 |
| 202 | 008044 | 博远增强回报债券A | 948,600.00 | 60,000.00 | 0.72 |
| 203 | 003234 | 信诚至利混合A | 869,550.00 | 55,000.00 | 0.60 |
| 204 | 003235 | 信诚至利混合C | 869,550.00 | 55,000.00 | 0.60 |
| 205 | 001116 | 广发聚安混合C | 869,550.00 | 55,000.00 | 0.49 |
| 206 | 001115 | 广发聚安混合A | 869,550.00 | 55,000.00 | 0.49 |
| 207 | 006992 | 嘉合锦创优势精选混合 | 837,930.00 | 53,000.00 | 2.81 |
| 208 | 007748 | 天弘养老2035三年混合(FOF) | 755,718.00 | 47,800.00 | 0.57 |
| 209 | 001393 | 国富金融地产混合C | 679,830.00 | 43,000.00 | 4.08 |
| 210 | 001392 | 国富金融地产混合A | 679,830.00 | 43,000.00 | 4.08 |
| 211 | 001789 | 国泰量化收益灵活配置混合 | 618,171.00 | 39,100.00 | 1.42 |
| 212 | 000585 | 嘉实对冲套利定期混合 | 545,445.00 | 34,500.00 | 0.93 |
| 213 | 000185 | 工银添福债券B | 521,730.00 | 33,000.00 | 0.85 |
| 214 | 000184 | 工银添福债券A | 521,730.00 | 33,000.00 | 0.85 |
| 215 | 009634 | 鹏华安睿两年持有期混合A | 430,032.00 | 27,200.00 | 0.70 |
| 216 | 009635 | 鹏华安睿两年持有期混合C | 430,032.00 | 27,200.00 | 0.70 |
| 217 | 007632 | 华润元大安鑫灵活配置混合C | 332,010.00 | 21,000.00 | 4.66 |
| 218 | 000273 | 华润元大安鑫灵活配置混合A | 332,010.00 | 21,000.00 | 4.66 |
| 219 | 009752 | 大摩灵动优选债券 | 316,200.00 | 20,000.00 | 0.35 |
| 220 | 519615 | 银河君尚混合I | 249,798.00 | 15,800.00 | 0.89 |
| 221 | 519613 | 银河君尚混合A | 249,798.00 | 15,800.00 | 0.89 |
| 222 | 519614 | 银河君尚混合C | 249,798.00 | 15,800.00 | 0.89 |
| 223 | 000933 | 前海开源睿远稳健增利混合C | 208,692.00 | 13,200.00 | 0.72 |
| 224 | 000932 | 前海开源睿远稳健增利混合A | 208,692.00 | 13,200.00 | 0.72 |
| 225 | 001425 | 博时新起点混合C | 180,234.00 | 11,400.00 | 1.57 |
| 226 | 001424 | 博时新起点混合A | 180,234.00 | 11,400.00 | 1.57 |
| 227 | 001415 | 信诚新锐混合A | 120,156.00 | 7,600.00 | 0.60 |
| 228 | 002046 | 信诚新锐混合B | 120,156.00 | 7,600.00 | 0.60 |
| 229 | 001327 | 鹏华弘华混合A | 75,888.00 | 4,800.00 | 0.34 |
| 230 | 001328 | 鹏华弘华混合C | 75,888.00 | 4,800.00 | 0.34 |
| 231 | 290010 | 泰信中证200指数 | 47,430.00 | 3,000.00 | 0.98 |
| 232 | 003472 | 前海联合添鑫3个月定期开放债券C | 11,067.00 | 700.00 | 0.36 |
| 233 | 003471 | 前海联合添鑫3个月定期开放债券A | 11,067.00 | 700.00 | 0.36 |
| 234 | 010239 | 平安瑞尚六个月持有混合A | 1,581.00 | 100.00 | 0.00 |
| 235 | 010244 | 平安瑞尚六个月持有混合C | 1,581.00 | 100.00 | 0.00 |
