| 持有 华泰证券(601688)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 | 1,432,252,640.91 | 115,597,469.00 | 4.78 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 959,637,342.30 | 77,452,570.00 | 4.77 |
| 3 | 002943 | 广发多因子混合 | 922,089,831.39 | 74,422,101.00 | 9.94 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 747,534,604.95 | 60,333,705.00 | 0.35 |
| 5 | 510310 | 易方达沪深300发起式ETF | 498,219,518.58 | 40,211,422.00 | 0.35 |
| 6 | 159919 | 嘉实沪深300ETF | 366,620,905.35 | 29,590,065.00 | 0.35 |
| 7 | 510330 | 华夏沪深300ETF | 352,274,536.74 | 28,432,166.00 | 0.36 |
| 8 | 512900 | 南方中证全指证券ETF | 282,528,885.03 | 22,802,977.00 | 4.78 |
| 9 | 512070 | 易方达沪深300非银ETF | 202,840,109.64 | 16,371,276.00 | 3.93 |
| 10 | 510180 | 华安上证180ETF | 106,571,432.73 | 8,601,407.00 | 0.56 |
| 11 | 540006 | 汇丰晋信大盘股票A | 98,693,164.50 | 7,965,550.00 | 4.13 |
| 12 | 960000 | 汇丰晋信大盘股票H | 98,693,164.50 | 7,965,550.00 | 4.13 |
| 13 | 159993 | 鹏华国证证券龙头ETF | 98,517,672.54 | 7,951,386.00 | 7.67 |
| 14 | 000965 | 汇丰晋信新动力混合 | 97,816,572.00 | 7,894,800.00 | 4.02 |
| 15 | 001891 | 中欧成长优选混合E | 86,037,052.08 | 6,944,072.00 | 2.60 |
| 16 | 166020 | 中欧成长优选混合A | 86,037,052.08 | 6,944,072.00 | 2.60 |
| 17 | 161720 | 招商中证全指证券公司指数分级 | 80,508,088.92 | 6,497,828.00 | 4.48 |
| 18 | 001553 | 天弘中证证券保险指数C | 72,739,335.90 | 5,870,810.00 | 3.45 |
| 19 | 001552 | 天弘中证证券保险指数A | 72,739,335.90 | 5,870,810.00 | 3.45 |
| 20 | 501016 | 国泰中证申万证券行业指数(LOF) | 70,081,098.57 | 5,656,263.00 | 4.44 |
| 21 | 163113 | 申万菱信申银万国证券行业指数分级 | 64,379,567.49 | 5,196,091.00 | 4.50 |
| 22 | 510230 | 金融ETF | 64,155,915.60 | 5,178,040.00 | 1.92 |
| 23 | 160633 | 鹏华证券分级 | 63,082,904.43 | 5,091,437.00 | 4.43 |
| 24 | 010165 | 太平丰和一年定开债券发起式 | 55,755,000.00 | 4,500,000.00 | 1.05 |
| 25 | 050002 | 博时沪深300指数A | 52,111,893.96 | 4,205,964.00 | 0.87 |
| 26 | 960022 | 博时沪深300指数R | 52,111,893.96 | 4,205,964.00 | 0.87 |
| 27 | 002385 | 博时沪深300指数C | 52,111,893.96 | 4,205,964.00 | 0.87 |
| 28 | 502010 | 易方达证券公司分级 | 48,602,129.10 | 3,922,690.00 | 4.52 |
| 29 | 161027 | 富国中证全指证券公司指数分级 | 48,280,174.95 | 3,896,705.00 | 4.48 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 38,261,620.95 | 3,088,105.00 | 0.91 |
| 31 | 515010 | 华夏中证全指证券公司ETF | 34,316,595.39 | 2,769,701.00 | 4.76 |
| 32 | 002066 | 景顺长城景盛双息收益债券C | 33,545,925.00 | 2,707,500.00 | 0.30 |
| 33 | 002065 | 景顺长城景盛双息收益债券A | 33,545,925.00 | 2,707,500.00 | 0.30 |
| 34 | 004814 | 中欧红利优享灵活配置混合A | 32,710,677.93 | 2,640,087.00 | 0.59 |
| 35 | 004815 | 中欧红利优享灵活配置混合C | 32,710,677.93 | 2,640,087.00 | 0.59 |
| 36 | 515330 | 天弘沪深300ETF | 30,336,915.00 | 2,448,500.00 | 0.36 |
| 37 | 008592 | 天弘沪深300指数增强A | 29,682,723.00 | 2,395,700.00 | 1.52 |
| 38 | 008593 | 天弘沪深300指数增强C | 29,682,723.00 | 2,395,700.00 | 1.52 |
| 39 | 100038 | 富国沪深300增强 | 29,309,784.00 | 2,365,600.00 | 0.26 |
| 40 | 160625 | 鹏华证券保险分级 | 29,220,266.25 | 2,358,375.00 | 3.46 |
| 41 | 161026 | 富国中证国有企业改革指数分级 | 26,054,373.45 | 2,102,855.00 | 1.13 |
| 42 | 000251 | 工银金融地产混合 | 24,780,000.00 | 2,000,000.00 | 1.09 |
| 43 | 007657 | 东方红中证竞争力指数A | 24,455,382.00 | 1,973,800.00 | 5.00 |
| 44 | 007658 | 东方红中证竞争力指数C | 24,455,382.00 | 1,973,800.00 | 5.00 |
| 45 | 160516 | 博时中证全指证券公司指数 | 24,190,582.92 | 1,952,428.00 | 4.51 |
| 46 | 010556 | 汇添富沪深300指数增强C | 23,467,155.60 | 1,894,040.00 | 0.79 |
| 47 | 005530 | 汇添富沪深300指数增强A | 23,467,155.60 | 1,894,040.00 | 0.79 |
| 48 | 519671 | 银河沪深300价值指数 | 22,351,237.86 | 1,803,974.00 | 0.87 |
| 49 | 001016 | 华夏沪深300指数增强C | 20,313,405.00 | 1,639,500.00 | 0.86 |
| 50 | 001015 | 华夏沪深300指数增强A | 20,313,405.00 | 1,639,500.00 | 0.86 |
| 51 | 159940 | 广发中证全指金融地产ETF | 19,280,388.75 | 1,556,125.00 | 1.25 |
| 52 | 004716 | 信诚量化阿尔法股票 | 19,138,833.00 | 1,544,700.00 | 1.26 |
| 53 | 512570 | 易方达中证全指证券公司ETF | 19,000,065.00 | 1,533,500.00 | 4.76 |
| 54 | 510210 | 富国上证综指ETF | 18,937,743.30 | 1,528,470.00 | 0.25 |
| 55 | 515660 | 国联安沪深300ETF | 18,746,070.00 | 1,513,000.00 | 0.36 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 18,629,368.59 | 1,503,581.00 | 0.84 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 18,629,368.59 | 1,503,581.00 | 0.84 |
| 58 | 515560 | 建信中证全指证券公司ETF | 17,709,163.29 | 1,429,311.00 | 4.76 |
| 59 | 515800 | 添富中证800ETF | 17,213,427.00 | 1,389,300.00 | 0.26 |
| 60 | 180010 | 银华优质增长混合 | 16,912,350.00 | 1,365,000.00 | 1.07 |
| 61 | 166005 | 中欧价值发现混合A | 16,608,795.00 | 1,340,500.00 | 0.60 |
| 62 | 001882 | 中欧价值发现混合E | 16,608,795.00 | 1,340,500.00 | 0.60 |
| 63 | 004232 | 中欧价值发现混合C | 16,608,795.00 | 1,340,500.00 | 0.60 |
| 64 | 000336 | 农银研究精选混合 | 15,058,806.00 | 1,215,400.00 | 0.62 |
| 65 | 006195 | 国金量化多因子股票 | 14,549,577.00 | 1,174,300.00 | 0.38 |
| 66 | 510350 | 工银瑞信沪深300ETF | 14,472,734.22 | 1,168,098.00 | 0.35 |
| 67 | 159925 | 南方沪深300ETF | 13,870,605.00 | 1,119,500.00 | 0.36 |
| 68 | 010026 | 广发聚瑞混合C | 13,655,019.00 | 1,102,100.00 | 0.94 |
| 69 | 270021 | 广发聚瑞混合A | 13,655,019.00 | 1,102,100.00 | 0.94 |
| 70 | 162213 | 泰达宏利沪深300指数增强A | 13,282,080.00 | 1,072,000.00 | 1.29 |
| 71 | 003548 | 泰达宏利沪深300指数增强C | 13,282,080.00 | 1,072,000.00 | 1.29 |
| 72 | 007804 | 申万菱信沪深300指数增强C | 12,573,372.00 | 1,014,800.00 | 1.13 |
| 73 | 310318 | 申万菱信沪深300指数增强A | 12,573,372.00 | 1,014,800.00 | 1.13 |
| 74 | 510360 | 广发沪深300ETF | 12,433,786.26 | 1,003,534.00 | 0.35 |
| 75 | 502053 | 长盛中证证券公司分级 | 12,267,376.17 | 990,103.00 | 4.56 |
| 76 | 515380 | 泰康沪深300ETF | 11,728,374.00 | 946,600.00 | 0.36 |
| 77 | 007404 | 华宝沪深300增强C | 11,530,134.00 | 930,600.00 | 0.76 |
| 78 | 003876 | 华宝沪深300增强A | 11,530,134.00 | 930,600.00 | 0.76 |
| 79 | 004069 | 南方全指证券联接A | 11,300,026.92 | 912,028.00 | 0.20 |
| 80 | 004070 | 南方全指证券联接C | 11,300,026.92 | 912,028.00 | 0.20 |
| 81 | 002872 | 华夏智胜价值成长股票C | 11,091,528.00 | 895,200.00 | 2.32 |
| 82 | 002871 | 华夏智胜价值成长股票A | 11,091,528.00 | 895,200.00 | 2.32 |
| 83 | 010073 | 方正富邦策略精选混合C | 10,613,274.00 | 856,600.00 | 1.78 |
| 84 | 010072 | 方正富邦策略精选混合A | 10,613,274.00 | 856,600.00 | 1.78 |
| 85 | 161837 | 银华大盘两年定期开放混合 | 10,266,354.00 | 828,600.00 | 2.66 |
| 86 | 000338 | 鹏华双债保利债券 | 10,159,800.00 | 820,000.00 | 0.29 |
| 87 | 000107 | 富国稳健增强债券A | 9,540,300.00 | 770,000.00 | 0.14 |
| 88 | 000109 | 富国稳健增强债券C | 9,540,300.00 | 770,000.00 | 0.14 |
| 89 | 005443 | 国金量化多策略混合 | 9,236,745.00 | 745,500.00 | 0.64 |
| 90 | 168102 | 九泰锐富事件驱动混合 | 8,673,000.00 | 700,000.00 | 5.40 |
| 91 | 166007 | 中欧互通精选混合A | 8,660,610.00 | 699,000.00 | 2.59 |
| 92 | 001884 | 中欧互通精选混合E | 8,660,610.00 | 699,000.00 | 2.59 |
| 93 | 163803 | 中银增长混合A | 8,249,262.00 | 665,800.00 | 0.66 |
| 94 | 960011 | 中银增长混合H | 8,249,262.00 | 665,800.00 | 0.66 |
| 95 | 006021 | 广发沪深300指数增强C | 7,888,713.00 | 636,700.00 | 0.82 |
| 96 | 006020 | 广发沪深300指数增强A | 7,888,713.00 | 636,700.00 | 0.82 |
| 97 | 005521 | 华安红利精选混合 | 7,474,887.00 | 603,300.00 | 4.67 |
| 98 | 000124 | 华宝服务优选混合 | 7,263,018.00 | 586,200.00 | 1.45 |
| 99 | 004881 | 中银量化价值混合A | 7,095,753.00 | 572,700.00 | 1.35 |
| 100 | 010311 | 中银量化价值混合C | 7,095,753.00 | 572,700.00 | 1.35 |
| 101 | 000876 | 建信稳定得利债券C | 6,581,568.00 | 531,200.00 | 0.16 |
| 102 | 000875 | 建信稳定得利债券A | 6,581,568.00 | 531,200.00 | 0.16 |
| 103 | 004191 | 招商沪深300指数C | 6,408,108.00 | 517,200.00 | 0.63 |
| 104 | 004190 | 招商沪深300指数A | 6,408,108.00 | 517,200.00 | 0.63 |
| 105 | 515850 | 富国中证全指证券公司ETF | 6,392,645.28 | 515,952.00 | 4.74 |
| 106 | 167601 | 国金沪深300指数增强 | 6,249,516.00 | 504,400.00 | 0.75 |
| 107 | 005543 | 银华心诚灵活配置混合 | 6,178,893.00 | 498,700.00 | 0.64 |
| 108 | 100032 | 富国中证红利指数增强A | 6,152,874.00 | 496,600.00 | 0.06 |
| 109 | 008682 | 富国中证红利指数增强C | 6,152,874.00 | 496,600.00 | 0.06 |
| 110 | 519068 | 汇添富成长焦点混合 | 6,088,446.00 | 491,400.00 | 0.19 |
| 111 | 002310 | 创金合信沪深300增强A | 5,947,200.00 | 480,000.00 | 1.73 |
| 112 | 002315 | 创金合信沪深300增强C | 5,947,200.00 | 480,000.00 | 1.73 |
| 113 | 005938 | 工银精选金融地产混合C | 5,584,173.00 | 450,700.00 | 2.18 |
| 114 | 005937 | 工银精选金融地产混合A | 5,584,173.00 | 450,700.00 | 2.18 |
| 115 | 002945 | 大成盛世精选混合 | 5,538,330.00 | 447,000.00 | 5.99 |
| 116 | 001677 | 中银战略新兴产业股票 | 5,276,901.00 | 425,900.00 | 2.68 |
| 117 | 510380 | 国寿安保沪深300ETF | 5,255,342.40 | 424,160.00 | 0.36 |
| 118 | 000368 | 汇添富沪深300安中指数 | 5,229,298.62 | 422,058.00 | 0.10 |
| 119 | 515150 | 富国中证国企一带一路ETF | 5,053,881.00 | 407,900.00 | 0.74 |
| 120 | 010349 | 诺安低碳经济股票C | 4,956,000.00 | 400,000.00 | 0.62 |
| 121 | 001208 | 诺安低碳经济股票A | 4,956,000.00 | 400,000.00 | 0.62 |
| 122 | 481009 | 工银沪深300指数A | 4,765,627.65 | 384,635.00 | 0.34 |
| 123 | 006937 | 工银沪深300指数C | 4,765,627.65 | 384,635.00 | 0.34 |
| 124 | 510200 | 汇安上证证券ETF | 4,710,678.00 | 380,200.00 | 6.56 |
| 125 | 002768 | 华安安进灵活配置混合 | 4,578,105.00 | 369,500.00 | 4.86 |
| 126 | 000176 | 嘉实沪深300指数研究增强 | 4,508,721.00 | 363,900.00 | 0.31 |
| 127 | 003579 | 中金沪深300指数C | 4,501,287.00 | 363,300.00 | 0.60 |
| 128 | 003015 | 中金沪深300指数A | 4,501,287.00 | 363,300.00 | 0.60 |
| 129 | 519180 | 万家180指数 | 4,206,107.64 | 339,476.00 | 0.66 |
| 130 | 008591 | 天弘中证全指证券公司指数C | 4,087,126.47 | 329,873.00 | 0.22 |
| 131 | 008590 | 天弘中证全指证券公司指数A | 4,087,126.47 | 329,873.00 | 0.22 |
| 132 | 020011 | 国泰沪深300指数A | 4,016,094.60 | 324,140.00 | 0.33 |
| 133 | 005867 | 国泰沪深300指数C | 4,016,094.60 | 324,140.00 | 0.33 |
| 134 | 001974 | 景顺长城量化新动力股票 | 3,932,090.40 | 317,360.00 | 0.59 |
| 135 | 519300 | 大成沪深300指数A | 3,927,320.25 | 316,975.00 | 0.34 |
| 136 | 007096 | 大成沪深300指数C | 3,927,320.25 | 316,975.00 | 0.34 |
| 137 | 003655 | 信达澳银新财富混合 | 3,783,906.00 | 305,400.00 | 3.10 |
| 138 | 006098 | 华宝券商ETF联接A | 3,727,717.35 | 300,865.00 | 0.10 |
| 139 | 007531 | 华宝券商ETF联接C | 3,727,717.35 | 300,865.00 | 0.10 |
| 140 | 010435 | 富国双债增强债券A | 3,717,000.00 | 300,000.00 | 0.14 |
| 141 | 010436 | 富国双债增强债券C | 3,717,000.00 | 300,000.00 | 0.14 |
| 142 | 240002 | 华宝宝康配置混合 | 3,717,000.00 | 300,000.00 | 1.05 |
| 143 | 002006 | 工银新得益混合 | 3,717,000.00 | 300,000.00 | 1.26 |
| 144 | 510130 | 中盘ETF | 3,693,459.00 | 298,100.00 | 1.42 |
| 145 | 450008 | 国富沪深300指数增强 | 3,609,207.00 | 291,300.00 | 0.91 |
| 146 | 008603 | 方正富邦新兴成长混合C | 3,531,150.00 | 285,000.00 | 2.49 |
| 147 | 008602 | 方正富邦新兴成长混合A | 3,531,150.00 | 285,000.00 | 2.49 |
| 148 | 007230 | 兴全沪深300指数(LOF)C | 3,487,785.00 | 281,500.00 | 0.06 |
| 149 | 163407 | 兴全沪深300指数(LOF)A | 3,487,785.00 | 281,500.00 | 0.06 |
| 150 | 515630 | 鹏华中证800证券保险ETF | 3,460,527.00 | 279,300.00 | 3.60 |
| 151 | 001050 | 汇添富成长多因子量化策略股票 | 3,415,923.00 | 275,700.00 | 0.17 |
| 152 | 004874 | 融通巨潮100指数(LOF)C | 3,362,980.53 | 271,427.00 | 0.77 |
| 153 | 161607 | 融通巨潮100指数(LOF)A | 3,362,980.53 | 271,427.00 | 0.77 |
| 154 | 519116 | 浦银安盛沪深300指数增强 | 3,161,928.00 | 255,200.00 | 0.47 |
| 155 | 002545 | 东方岳灵活配置混合 | 3,143,343.00 | 253,700.00 | 0.37 |
| 156 | 006682 | 景顺长城中证500指数增强 | 3,130,953.00 | 252,700.00 | 0.29 |
| 157 | 519677 | 银河定投宝腾讯济安指数 | 2,952,537.00 | 238,300.00 | 0.90 |
| 158 | 519030 | 海富通稳固收益债券 | 2,911,650.00 | 235,000.00 | 0.21 |
| 159 | 003341 | 工银瑞盈18个月定开债券 | 2,901,738.00 | 234,200.00 | 0.46 |
| 160 | 001307 | 中欧永裕混合C | 2,881,914.00 | 232,600.00 | 1.11 |
| 161 | 001306 | 中欧永裕混合A | 2,881,914.00 | 232,600.00 | 1.11 |
| 162 | 006600 | 人保沪深300指数 | 2,848,461.00 | 229,900.00 | 0.36 |
| 163 | 000214 | 广发成长优选混合 | 2,844,744.00 | 229,600.00 | 1.75 |
| 164 | 110030 | 易方达沪深300量化增强 | 2,822,442.00 | 227,800.00 | 0.34 |
| 165 | 000423 | 前海开源事件驱动混合A | 2,811,291.00 | 226,900.00 | 4.99 |
| 166 | 001865 | 前海开源事件驱动混合C | 2,811,291.00 | 226,900.00 | 4.99 |
| 167 | 010370 | 大成卓享一年持有混合C | 2,770,404.00 | 223,600.00 | 0.77 |
| 168 | 010369 | 大成卓享一年持有混合A | 2,770,404.00 | 223,600.00 | 0.77 |
| 169 | 000006 | 西部利得量化成长混合 | 2,765,448.00 | 223,200.00 | 0.26 |
| 170 | 673100 | 西部利得沪深300指数增强A | 2,760,492.00 | 222,800.00 | 0.37 |
| 171 | 673101 | 西部利得沪深300指数增强C | 2,760,492.00 | 222,800.00 | 0.37 |
| 172 | 005635 | 博时量化多策略股票A | 2,689,869.00 | 217,100.00 | 0.40 |
| 173 | 005636 | 博时量化多策略股票C | 2,689,869.00 | 217,100.00 | 0.40 |
| 174 | 004671 | 中融核心成长混合 | 2,682,435.00 | 216,500.00 | 3.20 |
| 175 | 009992 | 景顺长城量化成长演化混合 | 2,629,158.00 | 212,200.00 | 1.53 |
| 176 | 000978 | 景顺长城量化精选股票 | 2,570,974.56 | 207,504.00 | 0.48 |
| 177 | 163801 | 中银中国混合(LOF) | 2,567,208.00 | 207,200.00 | 0.41 |
| 178 | 006121 | 华安双核驱动混合 | 2,522,604.00 | 203,600.00 | 4.75 |
| 179 | 009031 | 工银聚和一年定开混合A | 2,478,000.00 | 200,000.00 | 1.54 |
| 180 | 009032 | 工银聚和一年定开混合C | 2,478,000.00 | 200,000.00 | 1.54 |
| 181 | 005078 | 富国宝利增强债券 | 2,336,754.00 | 188,600.00 | 0.09 |
| 182 | 540004 | 汇丰晋信2026周期混合 | 2,335,515.00 | 188,500.00 | 2.38 |
| 183 | 004966 | 泓德致远混合C | 2,276,043.00 | 183,700.00 | 0.19 |
| 184 | 004965 | 泓德致远混合A | 2,276,043.00 | 183,700.00 | 0.19 |
| 185 | 006302 | 银华行业轮动混合 | 2,264,892.00 | 182,800.00 | 1.07 |
| 186 | 512650 | 添富中证长三角ETF | 2,243,829.00 | 181,100.00 | 0.65 |
| 187 | 006298 | 广发稳健养老混合(FOF) | 2,232,678.00 | 180,200.00 | 0.46 |
| 188 | 000196 | 工银成长收益混合B | 2,168,250.00 | 175,000.00 | 1.89 |
| 189 | 000195 | 工银成长收益混合A | 2,168,250.00 | 175,000.00 | 1.89 |
| 190 | 515110 | 易方达中证国企一带一路ETF | 2,075,325.00 | 167,500.00 | 0.74 |
| 191 | 007539 | 永赢沪深300指数C | 2,064,929.79 | 166,661.00 | 0.33 |
| 192 | 007538 | 永赢沪深300指数A | 2,064,929.79 | 166,661.00 | 0.33 |
| 193 | 159933 | 国投瑞银金融地产ETF | 2,003,859.48 | 161,732.00 | 1.47 |
| 194 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,000,985.00 | 161,500.00 | 0.14 |
| 195 | 000259 | 农银区间收益混合 | 1,919,211.00 | 154,900.00 | 0.50 |
| 196 | 519018 | 汇添富均衡增长混合 | 1,870,890.00 | 151,000.00 | 0.08 |
| 197 | 510390 | 平安沪深300ETF | 1,847,361.39 | 149,101.00 | 0.35 |
| 198 | 008239 | 中泰沪深300指数增强C | 1,818,852.00 | 146,800.00 | 0.67 |
| 199 | 008238 | 中泰沪深300指数增强A | 1,818,852.00 | 146,800.00 | 0.67 |
| 200 | 470007 | 汇添富上证综合指数 | 1,808,444.40 | 145,960.00 | 0.19 |
| 201 | 510030 | 价值ETF | 1,759,380.00 | 142,000.00 | 1.27 |
| 202 | 040002 | 华安中国A股增强指数 | 1,754,721.36 | 141,624.00 | 0.19 |
| 203 | 001242 | 博时中证淘金大数据100A | 1,712,298.00 | 138,200.00 | 0.89 |
| 204 | 001243 | 博时中证淘金大数据100I | 1,712,298.00 | 138,200.00 | 0.89 |
| 205 | 515160 | 招商MSCI中国A股国际通ETF | 1,708,581.00 | 137,900.00 | 0.25 |
| 206 | 090003 | 大成蓝筹稳健混合 | 1,642,914.00 | 132,600.00 | 0.14 |
| 207 | 005042 | 人保精选混合C | 1,624,329.00 | 131,100.00 | 1.97 |
| 208 | 005041 | 人保精选混合A | 1,624,329.00 | 131,100.00 | 1.97 |
| 209 | 009106 | 嘉合同顺智选股票A | 1,603,266.00 | 129,400.00 | 2.92 |
| 210 | 009107 | 嘉合同顺智选股票C | 1,603,266.00 | 129,400.00 | 2.92 |
| 211 | 006992 | 嘉合锦创优势精选混合 | 1,590,876.00 | 128,400.00 | 3.01 |
| 212 | 165521 | 信诚中证800金融指数分级 | 1,590,652.98 | 128,382.00 | 1.33 |
| 213 | 001980 | 中欧量化驱动混合 | 1,577,247.00 | 127,300.00 | 0.20 |
| 214 | 002562 | 泓德泓益量化混合 | 1,522,731.00 | 122,900.00 | 0.81 |
| 215 | 005152 | 农银汇理沪深300指数C | 1,521,578.73 | 122,807.00 | 0.34 |
| 216 | 660008 | 农银汇理沪深300指数A | 1,521,578.73 | 122,807.00 | 0.34 |
| 217 | 000754 | 华宝量化对冲混合C | 1,473,171.00 | 118,900.00 | 0.40 |
| 218 | 000753 | 华宝量化对冲混合A | 1,473,171.00 | 118,900.00 | 0.40 |
| 219 | 400011 | 东方核心动力混合 | 1,464,498.00 | 118,200.00 | 0.89 |
| 220 | 008704 | 广发高股息优享混合A | 1,459,542.00 | 117,800.00 | 0.48 |
| 221 | 008705 | 广发高股息优享混合C | 1,459,542.00 | 117,800.00 | 0.48 |
| 222 | 008184 | 新华沪深300指数增强C | 1,459,542.00 | 117,800.00 | 1.28 |
| 223 | 005248 | 新华沪深300指数增强A | 1,459,542.00 | 117,800.00 | 1.28 |
| 224 | 163823 | 中银稳健策略混合 | 1,387,680.00 | 112,000.00 | 0.97 |
| 225 | 515390 | 华安沪深300ETF | 1,383,963.00 | 111,700.00 | 0.35 |
| 226 | 000656 | 前海开源沪深300指数 | 1,371,040.23 | 110,657.00 | 0.33 |
| 227 | 008990 | 东方红匠心甄选一年持有混合 | 1,364,139.00 | 110,100.00 | 0.20 |
| 228 | 002177 | 信诚新泽混合B | 1,312,101.00 | 105,900.00 | 0.82 |
| 229 | 001596 | 信诚新泽混合A | 1,312,101.00 | 105,900.00 | 0.82 |
| 230 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,302,189.00 | 105,100.00 | 0.03 |
| 231 | 004153 | 信诚新悦混合A | 1,279,490.52 | 103,268.00 | 0.80 |
| 232 | 004154 | 信诚新悦混合B | 1,279,490.52 | 103,268.00 | 0.80 |
| 233 | 519007 | 海富通强化回报混合 | 1,263,780.00 | 102,000.00 | 0.56 |
| 234 | 165309 | 建信沪深300指数(LOF) | 1,262,838.36 | 101,924.00 | 0.33 |
| 235 | 005445 | 华宝价值发现混合 | 1,246,434.00 | 100,600.00 | 1.64 |
| 236 | 257050 | 国联安主题驱动混合 | 1,220,415.00 | 98,500.00 | 2.09 |
| 237 | 000805 | 中银新经济混合 | 1,194,396.00 | 96,400.00 | 0.25 |
| 238 | 320014 | 诺安沪深300指数增强A | 1,186,999.17 | 95,803.00 | 0.16 |
| 239 | 010352 | 诺安沪深300指数增强C | 1,186,999.17 | 95,803.00 | 0.16 |
| 240 | 005955 | 易方达鑫转添利混合A | 1,185,723.00 | 95,700.00 | 0.30 |
| 241 | 005956 | 易方达鑫转添利混合C | 1,185,723.00 | 95,700.00 | 0.30 |
| 242 | 005114 | 平安沪深300指数量化增强C | 1,178,289.00 | 95,100.00 | 0.38 |
| 243 | 005113 | 平安沪深300指数量化增强A | 1,178,289.00 | 95,100.00 | 0.38 |
| 244 | 002134 | 广发鑫裕混合A | 1,115,100.00 | 90,000.00 | 1.76 |
| 245 | 009955 | 广发鑫裕混合C | 1,115,100.00 | 90,000.00 | 1.76 |
| 246 | 003884 | 汇安沪深300指数增强A | 1,100,232.00 | 88,800.00 | 0.66 |
| 247 | 003885 | 汇安沪深300指数增强C | 1,100,232.00 | 88,800.00 | 0.66 |
| 248 | 160612 | 鹏华丰收债券 | 1,095,276.00 | 88,400.00 | 0.69 |
| 249 | 200002 | 长城久泰沪深300指数A | 1,082,303.67 | 87,353.00 | 0.14 |
| 250 | 006912 | 长城久泰沪深300指数C | 1,082,303.67 | 87,353.00 | 0.14 |
| 251 | 501045 | 汇添富沪深300指数(LOF)C | 1,068,018.00 | 86,200.00 | 0.33 |
| 252 | 501043 | 汇添富沪深300指数(LOF)A | 1,068,018.00 | 86,200.00 | 0.33 |
| 253 | 512090 | 易方达MSCI中国A股国际通ETF | 1,043,238.00 | 84,200.00 | 0.25 |
| 254 | 001028 | 华安物联网主题股票 | 1,025,879.61 | 82,799.00 | 0.46 |
| 255 | 002133 | 广发鑫益混合 | 1,022,175.00 | 82,500.00 | 0.92 |
| 256 | 395011 | 中海增强收益债券A | 991,200.00 | 80,000.00 | 0.77 |
| 257 | 395012 | 中海增强收益债券C | 991,200.00 | 80,000.00 | 0.77 |
| 258 | 160807 | 长盛沪深300指数(LOF) | 984,534.18 | 79,462.00 | 0.34 |
| 259 | 003663 | 鹏华兴泰定期开放混合 | 955,269.00 | 77,100.00 | 1.84 |
| 260 | 515310 | 添富沪深300ETF | 951,552.00 | 76,800.00 | 0.36 |
| 261 | 000961 | 天弘沪深300ETF联接A | 951,056.40 | 76,760.00 | 0.01 |
| 262 | 005918 | 天弘沪深300ETF联接C | 951,056.40 | 76,760.00 | 0.01 |
| 263 | 002316 | 创金合信中证500增强C | 941,640.00 | 76,000.00 | 0.25 |
| 264 | 002311 | 创金合信中证500增强A | 941,640.00 | 76,000.00 | 0.25 |
| 265 | 005274 | 中银景福回报混合 | 941,640.00 | 76,000.00 | 0.19 |
| 266 | 009369 | 浦银安盛价值精选混合C | 939,162.00 | 75,800.00 | 0.45 |
| 267 | 009368 | 浦银安盛价值精选混合A | 939,162.00 | 75,800.00 | 0.45 |
| 268 | 005250 | 银华估值优势混合 | 916,860.00 | 74,000.00 | 0.75 |
| 269 | 005960 | 博时量化价值股票A | 913,143.00 | 73,700.00 | 0.42 |
| 270 | 005961 | 博时量化价值股票C | 913,143.00 | 73,700.00 | 0.42 |
| 271 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 908,781.72 | 73,348.00 | 0.08 |
| 272 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 908,781.72 | 73,348.00 | 0.08 |
| 273 | 502006 | 易方达国企改革分级 | 895,797.00 | 72,300.00 | 1.13 |
| 274 | 008420 | 广发招泰混合A | 893,319.00 | 72,100.00 | 1.63 |
| 275 | 008421 | 广发招泰混合C | 893,319.00 | 72,100.00 | 1.63 |
| 276 | 233009 | 大摩多因子策略混合 | 878,451.00 | 70,900.00 | 0.16 |
| 277 | 070017 | 嘉实量化阿尔法混合 | 847,476.00 | 68,400.00 | 0.75 |
| 278 | 009266 | 鹏扬景合六个月混合 | 846,237.00 | 68,300.00 | 0.27 |
| 279 | 161017 | 富国中证500指数增强(LOF) | 840,042.00 | 67,800.00 | 0.01 |
| 280 | 515990 | 添富中证国企一带一路ETF | 827,652.00 | 66,800.00 | 0.74 |
| 281 | 512640 | 嘉实中证金融地产ETF | 812,784.00 | 65,600.00 | 1.33 |
| 282 | 001252 | 中海进取收益混合 | 809,067.00 | 65,300.00 | 1.95 |
| 283 | 512990 | 华夏MSCI中国A股国际通ETF | 807,828.00 | 65,200.00 | 0.24 |
| 284 | 163110 | 申万菱信量化小盘股票(LOF) | 795,438.00 | 64,200.00 | 0.09 |
| 285 | 001990 | 中欧数据挖掘混合A | 780,570.00 | 63,000.00 | 0.18 |
| 286 | 004234 | 中欧数据挖掘混合C | 780,570.00 | 63,000.00 | 0.18 |
| 287 | 166024 | 中欧恒利三年定期开放混合 | 768,180.00 | 62,000.00 | 0.35 |
| 288 | 008835 | 富国量化对冲策略三个月持有期混合A | 753,188.10 | 60,790.00 | 0.16 |
| 289 | 008836 | 富国量化对冲策略三个月持有期混合C | 753,188.10 | 60,790.00 | 0.16 |
| 290 | 009246 | 大摩ESG量化混合 | 744,639.00 | 60,100.00 | 0.41 |
| 291 | 510650 | 华夏金融ETF | 741,392.82 | 59,838.00 | 1.95 |
| 292 | 512160 | MSCI中国A股国际通ETF | 733,834.92 | 59,228.00 | 0.25 |
| 293 | 159931 | 汇添富中证金融地产ETF | 682,317.30 | 55,070.00 | 1.34 |
| 294 | 001116 | 广发聚安混合C | 681,450.00 | 55,000.00 | 0.75 |
| 295 | 001115 | 广发聚安混合A | 681,450.00 | 55,000.00 | 0.75 |
| 296 | 233015 | 大摩量化配置混合A | 624,456.00 | 50,400.00 | 0.73 |
| 297 | 008305 | 大摩量化配置混合C | 624,456.00 | 50,400.00 | 0.73 |
| 298 | 003958 | 安信量化沪深300增强C | 612,066.00 | 49,400.00 | 0.78 |
| 299 | 003957 | 安信量化沪深300增强A | 612,066.00 | 49,400.00 | 0.78 |
| 300 | 003380 | 信诚至选混合C | 595,959.00 | 48,100.00 | 0.10 |
| 301 | 003379 | 信诚至选混合A | 595,959.00 | 48,100.00 | 0.10 |
| 302 | 007275 | 银河沪深300指数增强A | 573,657.00 | 46,300.00 | 0.39 |
| 303 | 007276 | 银河沪深300指数增强C | 573,657.00 | 46,300.00 | 0.39 |
| 304 | 007944 | 永赢乾元三年定开混合 | 553,833.00 | 44,700.00 | 0.92 |
| 305 | 006034 | 富国MSCI中国A股国际通指数增强 | 553,833.00 | 44,700.00 | 0.21 |
| 306 | 515810 | 易方达中证800ETF | 519,141.00 | 41,900.00 | 0.26 |
| 307 | 002742 | 泓德裕祥债券A | 503,034.00 | 40,600.00 | 0.07 |
| 308 | 002743 | 泓德裕祥债券C | 503,034.00 | 40,600.00 | 0.07 |
| 309 | 002054 | 中银新财富混合A | 493,122.00 | 39,800.00 | 0.07 |
| 310 | 002056 | 中银新财富混合C | 493,122.00 | 39,800.00 | 0.07 |
| 311 | 000414 | 嘉实绝对收益策略定期混合 | 473,298.00 | 38,200.00 | 0.31 |
| 312 | 003144 | 华宝新机遇混合(LOF)C | 463,386.00 | 37,400.00 | 0.22 |
| 313 | 162414 | 华宝新机遇混合(LOF)A | 463,386.00 | 37,400.00 | 0.22 |
| 314 | 004277 | 浦银安盛安和回报定开混合C | 458,430.00 | 37,000.00 | 0.91 |
| 315 | 004276 | 浦银安盛安和回报定开混合A | 458,430.00 | 37,000.00 | 0.91 |
| 316 | 003184 | 中证财通可持续发展100指数C | 447,279.00 | 36,100.00 | 0.72 |
| 317 | 000042 | 中证财通可持续发展100指数A | 447,279.00 | 36,100.00 | 0.72 |
| 318 | 006952 | 中银景元回报混合 | 442,323.00 | 35,700.00 | 0.64 |
| 319 | 515360 | 方正富邦沪深300ETF | 441,084.00 | 35,600.00 | 0.35 |
| 320 | 006063 | 景顺MSCI中国A股国际通指数增强 | 436,128.00 | 35,200.00 | 0.90 |
| 321 | 004495 | 博时量化平衡混合 | 429,933.00 | 34,700.00 | 0.16 |
| 322 | 001379 | 景顺长城领先回报混合C | 416,304.00 | 33,600.00 | 0.27 |
| 323 | 001362 | 景顺长城领先回报混合A | 416,304.00 | 33,600.00 | 0.27 |
| 324 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 403,914.00 | 32,600.00 | 0.97 |
| 325 | 164814 | 工银双债增强债券(LOF) | 396,480.00 | 32,000.00 | 0.77 |
| 326 | 004083 | 国联安鑫隆混合A | 396,480.00 | 32,000.00 | 0.13 |
| 327 | 004084 | 国联安鑫隆混合C | 396,480.00 | 32,000.00 | 0.13 |
| 328 | 003432 | 信诚至瑞混合A | 371,700.00 | 30,000.00 | 0.14 |
| 329 | 003433 | 信诚至瑞混合C | 371,700.00 | 30,000.00 | 0.14 |
| 330 | 163810 | 中银价值混合 | 370,461.00 | 29,900.00 | 0.19 |
| 331 | 515350 | 民生加银沪深300ETF | 339,486.00 | 27,400.00 | 0.34 |
| 332 | 000549 | 华安大国新经济股票 | 339,324.93 | 27,387.00 | 0.64 |
| 333 | 007339 | 易方达沪深300ETF联接C | 338,247.00 | 27,300.00 | 0.00 |
| 334 | 110020 | 易方达沪深300ETF联接A | 338,247.00 | 27,300.00 | 0.00 |
| 335 | 270010 | 广发沪深300ETF联接A | 332,052.00 | 26,800.00 | 0.01 |
| 336 | 002987 | 广发沪深300ETF联接C | 332,052.00 | 26,800.00 | 0.01 |
| 337 | 512380 | 银华MSCI中国A股ETF | 330,887.34 | 26,706.00 | 0.24 |
| 338 | 515130 | 博时沪深300ETF | 329,574.00 | 26,600.00 | 0.34 |
| 339 | 161811 | 银华沪深300指数分级 | 329,574.00 | 26,600.00 | 0.36 |
| 340 | 515090 | 博时可持续发展100ETF | 315,945.00 | 25,500.00 | 0.78 |
| 341 | 005187 | 长安鑫兴混合C | 309,750.00 | 25,000.00 | 0.61 |
| 342 | 005186 | 长安鑫兴混合A | 309,750.00 | 25,000.00 | 0.61 |
| 343 | 005638 | 农银量化智慧混合 | 289,926.00 | 23,400.00 | 0.37 |
| 344 | 008091 | 中信保诚红利精选混合A | 283,731.00 | 22,900.00 | 0.40 |
| 345 | 008092 | 中信保诚红利精选混合C | 283,731.00 | 22,900.00 | 0.40 |
| 346 | 006836 | 永赢惠泽一年混合 | 282,492.00 | 22,800.00 | 0.15 |
| 347 | 501028 | 财通福瑞混合发起(LOF) | 268,863.00 | 21,700.00 | 0.18 |
| 348 | 512180 | 建信MSCI中国A股国际通ETF | 262,668.00 | 21,200.00 | 0.25 |
| 349 | 006336 | 泓德量化精选混合 | 261,429.00 | 21,100.00 | 0.16 |
| 350 | 004335 | 华宝新飞跃混合 | 255,234.00 | 20,600.00 | 0.10 |
| 351 | 660006 | 农银汇理大盘蓝筹混合 | 253,995.00 | 20,500.00 | 0.24 |
| 352 | 000030 | 长城核心优选混合 | 249,039.00 | 20,100.00 | 0.24 |
| 353 | 005167 | 嘉实润泽量化定期混合 | 247,800.00 | 20,000.00 | 0.71 |
| 354 | 008252 | 汇安宜创量化精选混合C | 247,800.00 | 20,000.00 | 0.61 |
| 355 | 008251 | 汇安宜创量化精选混合A | 247,800.00 | 20,000.00 | 0.61 |
| 356 | 510370 | 兴业沪深300ETF | 235,410.00 | 19,000.00 | 0.32 |
| 357 | 007318 | 中银民丰回报混合 | 231,693.00 | 18,700.00 | 0.11 |
| 358 | 001392 | 国富金融地产混合A | 229,215.00 | 18,500.00 | 1.63 |
| 359 | 001393 | 国富金融地产混合C | 229,215.00 | 18,500.00 | 1.63 |
| 360 | 000417 | 国联安新精选混合 | 223,020.00 | 18,000.00 | 0.52 |
| 361 | 165515 | 信诚沪深300指数分级 | 220,950.87 | 17,833.00 | 0.34 |
| 362 | 001531 | 招商安益混合 | 219,303.00 | 17,700.00 | 0.07 |
| 363 | 005632 | 鹏华量化先锋混合 | 214,347.00 | 17,300.00 | 0.05 |
| 364 | 001547 | 兴业聚惠灵活配置混合A | 209,391.00 | 16,900.00 | 0.05 |
| 365 | 002923 | 兴业聚惠灵活配置混合C | 209,391.00 | 16,900.00 | 0.05 |
| 366 | 160806 | 长盛同庆(LOF) | 209,279.49 | 16,891.00 | 0.29 |
| 367 | 000051 | 华夏沪深300ETF联接A | 200,148.06 | 16,154.00 | 0.00 |
| 368 | 005658 | 华夏沪深300ETF联接C | 200,148.06 | 16,154.00 | 0.00 |
| 369 | 002801 | 泓德泓信混合 | 197,001.00 | 15,900.00 | 0.07 |
| 370 | 000589 | 光大保德信银发商机混合 | 185,850.00 | 15,000.00 | 0.32 |
| 371 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 185,850.00 | 15,000.00 | 0.23 |
| 372 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 183,372.00 | 14,800.00 | 0.27 |
| 373 | 002959 | 汇添富盈泰混合 | 175,938.00 | 14,200.00 | 0.07 |
| 374 | 005258 | 景顺长城量化平衡混合 | 174,699.00 | 14,100.00 | 0.33 |
| 375 | 512360 | 平安MSCI中国A股国际ETF | 174,699.00 | 14,100.00 | 0.24 |
| 376 | 004676 | 中信建投睿信混合C | 172,221.00 | 13,900.00 | 0.50 |
| 377 | 000926 | 中信建投睿信混合A | 172,221.00 | 13,900.00 | 0.50 |
| 378 | 515770 | 上投摩根MSCI中国A股ETF | 168,504.00 | 13,600.00 | 0.24 |
| 379 | 090011 | 大成核心双动力混合 | 168,504.00 | 13,600.00 | 0.95 |
| 380 | 229002 | 泰达宏利逆向策略混合 | 164,787.00 | 13,300.00 | 0.15 |
| 381 | 007506 | 华夏中证AH经济蓝筹股票指数C | 158,592.00 | 12,800.00 | 0.20 |
| 382 | 007505 | 华夏中证AH经济蓝筹股票指数A | 158,592.00 | 12,800.00 | 0.20 |
| 383 | 001324 | 华宝新价值混合 | 158,592.00 | 12,800.00 | 0.12 |
| 384 | 005067 | 融通逆向策略灵活配置混合A | 149,919.00 | 12,100.00 | 1.68 |
| 385 | 009270 | 融通逆向策略灵活配置混合C | 149,919.00 | 12,100.00 | 1.68 |
| 386 | 003238 | 新华外延增长主题灵活配置混合 | 144,963.00 | 11,700.00 | 0.18 |
| 387 | 008112 | 中泰中证500指数增强A | 143,724.00 | 11,600.00 | 0.27 |
| 388 | 008113 | 中泰中证500指数增强C | 143,724.00 | 11,600.00 | 0.27 |
| 389 | 005178 | 华夏睿磐泰利混合C | 136,290.00 | 11,000.00 | 0.01 |
| 390 | 005177 | 华夏睿磐泰利混合A | 136,290.00 | 11,000.00 | 0.01 |
| 391 | 003016 | 中金中证500指数A | 127,617.00 | 10,300.00 | 0.02 |
| 392 | 003578 | 中金中证500指数C | 127,617.00 | 10,300.00 | 0.02 |
| 393 | 002564 | 新沃通盈灵活配置混合 | 123,900.00 | 10,000.00 | 1.79 |
| 394 | 512280 | 景顺长城MSCI中国A股国际通ETF | 122,772.51 | 9,909.00 | 0.25 |
| 395 | 001588 | 天弘中证800指数A | 116,478.39 | 9,401.00 | 0.20 |
| 396 | 001589 | 天弘中证800指数C | 116,478.39 | 9,401.00 | 0.20 |
| 397 | 163821 | 中银沪深300等权重指数(LOF) | 113,368.50 | 9,150.00 | 0.30 |
| 398 | 166802 | 浙商沪深300指数增强(LOF) | 110,271.00 | 8,900.00 | 0.05 |
| 399 | 007580 | 宝盈中证100指数增强C | 106,554.00 | 8,600.00 | 0.06 |
| 400 | 213010 | 宝盈中证100指数增强A | 106,554.00 | 8,600.00 | 0.06 |
| 401 | 000585 | 嘉实对冲套利定期混合 | 100,359.00 | 8,100.00 | 0.38 |
| 402 | 162205 | 泰达宏利风险预算混合 | 94,164.00 | 7,600.00 | 0.14 |
| 403 | 009026 | 中银高质量发展机遇混合 | 92,925.00 | 7,500.00 | 0.18 |
| 404 | 006416 | 方正富邦丰利债券A | 86,730.00 | 7,000.00 | 0.03 |
| 405 | 006417 | 方正富邦丰利债券C | 86,730.00 | 7,000.00 | 0.03 |
| 406 | 001829 | 北信瑞丰中国智造主题混合 | 84,252.00 | 6,800.00 | 0.50 |
| 407 | 004132 | 国联安鑫发混合C | 81,774.00 | 6,600.00 | 0.24 |
| 408 | 004131 | 国联安鑫发混合A | 81,774.00 | 6,600.00 | 0.24 |
| 409 | 233010 | 大摩深证300指数增强 | 80,535.00 | 6,500.00 | 0.18 |
| 410 | 519730 | 交银定期支付月月丰债券A | 75,579.00 | 6,100.00 | 0.24 |
| 411 | 519731 | 交银定期支付月月丰债券C | 75,579.00 | 6,100.00 | 0.24 |
| 412 | 006524 | 前海开源MSCI中国A股指数A | 75,579.00 | 6,100.00 | 0.23 |
| 413 | 006525 | 前海开源MSCI中国A股指数C | 75,579.00 | 6,100.00 | 0.23 |
| 414 | 003550 | 泰达改革动力混合C | 70,623.00 | 5,700.00 | 0.09 |
| 415 | 001017 | 泰达改革动力混合A | 70,623.00 | 5,700.00 | 0.09 |
| 416 | 005850 | 财通量化价值优选混合 | 66,906.00 | 5,400.00 | 0.01 |
| 417 | 007687 | 东方成长收益灵活配置混合C | 66,906.00 | 5,400.00 | 0.05 |
| 418 | 400013 | 东方成长收益灵活配置混合A | 66,906.00 | 5,400.00 | 0.05 |
| 419 | 004202 | 华夏睿磐泰兴混合 | 61,950.00 | 5,000.00 | 0.01 |
| 420 | 004720 | 华夏睿磐泰茂混合A | 54,516.00 | 4,400.00 | 0.01 |
| 421 | 004721 | 华夏睿磐泰茂混合C | 54,516.00 | 4,400.00 | 0.01 |
| 422 | 008973 | 大成中华沪深港300指数(LOF)C | 54,516.00 | 4,400.00 | 0.21 |
| 423 | 160925 | 大成中华沪深港300指数(LOF)A | 54,516.00 | 4,400.00 | 0.21 |
| 424 | 003301 | 华夏鼎融债券A | 53,277.00 | 4,300.00 | 0.01 |
| 425 | 003302 | 华夏鼎融债券C | 53,277.00 | 4,300.00 | 0.01 |
| 426 | 161038 | 富国新兴成长量化精选混合(LOF) | 50,799.00 | 4,100.00 | 0.20 |
| 427 | 009624 | 安信阿尔法定开混合C | 45,843.00 | 3,700.00 | 0.09 |
| 428 | 005280 | 安信阿尔法定开混合A | 45,843.00 | 3,700.00 | 0.09 |
| 429 | 005080 | 海富通量化多因子混合C | 44,604.00 | 3,600.00 | 0.07 |
| 430 | 005081 | 海富通量化多因子混合A | 44,604.00 | 3,600.00 | 0.07 |
| 431 | 006005 | 诺安鼎利混合A | 42,126.00 | 3,400.00 | 0.12 |
| 432 | 006006 | 诺安鼎利混合C | 42,126.00 | 3,400.00 | 0.12 |
| 433 | 002497 | 东方盛世灵活配置混合A | 40,887.00 | 3,300.00 | 0.02 |
| 434 | 166108 | 信达澳银量化多因子混合(LOF)C | 40,887.00 | 3,300.00 | 0.12 |
| 435 | 166107 | 信达澳银量化多因子混合(LOF)A | 40,887.00 | 3,300.00 | 0.12 |
| 436 | 009590 | 东方盛世灵活配置混合C | 40,887.00 | 3,300.00 | 0.02 |
| 437 | 009337 | 平安中证500指数增强C | 39,648.00 | 3,200.00 | 0.14 |
| 438 | 009336 | 平安中证500指数增强A | 39,648.00 | 3,200.00 | 0.14 |
| 439 | 165526 | 信诚新旺混合(LOF)A | 39,648.00 | 3,200.00 | 0.14 |
| 440 | 165527 | 信诚新旺混合(LOF)C | 39,648.00 | 3,200.00 | 0.14 |
| 441 | 515780 | 浦银安盛MSCI中国A股ETF | 32,214.00 | 2,600.00 | 0.23 |
| 442 | 519228 | 海富通欣享混合C | 30,975.00 | 2,500.00 | 0.03 |
| 443 | 519229 | 海富通欣享混合A | 30,975.00 | 2,500.00 | 0.03 |
| 444 | 161211 | 国投金融地产ETF联接 | 28,497.00 | 2,300.00 | 0.02 |
| 445 | 002979 | 广发金融地产联接C | 22,302.00 | 1,800.00 | 0.00 |
| 446 | 001469 | 广发金融地产联接A | 22,302.00 | 1,800.00 | 0.00 |
| 447 | 008839 | 德邦量化对冲混合C | 17,346.00 | 1,400.00 | 0.05 |
| 448 | 008838 | 德邦量化对冲混合A | 17,346.00 | 1,400.00 | 0.05 |
| 449 | 009245 | 国寿安保稳丰6个月持有混合C | 14,868.00 | 1,200.00 | 0.02 |
| 450 | 009244 | 国寿安保稳丰6个月持有混合A | 14,868.00 | 1,200.00 | 0.02 |
| 451 | 001328 | 鹏华弘华混合C | 14,868.00 | 1,200.00 | 0.03 |
| 452 | 001327 | 鹏华弘华混合A | 14,868.00 | 1,200.00 | 0.03 |
| 453 | 005140 | 华夏睿磐泰荣混合A | 12,390.00 | 1,000.00 | 0.02 |
| 454 | 005141 | 华夏睿磐泰荣混合C | 12,390.00 | 1,000.00 | 0.02 |
| 455 | 166110 | 信达澳银量化先锋混合(LOF)C | 8,673.00 | 700.00 | 0.01 |
| 456 | 166109 | 信达澳银量化先锋混合(LOF)A | 8,673.00 | 700.00 | 0.01 |
| 457 | 010070 | 方正富邦ESG主题投资混合A | 7,434.00 | 600.00 | 0.40 |
| 458 | 010071 | 方正富邦ESG主题投资混合C | 7,434.00 | 600.00 | 0.40 |
| 459 | 008137 | 九泰天奕量化价值混合C | 6,195.00 | 500.00 | 0.74 |
| 460 | 008077 | 九泰天奕量化价值混合A | 6,195.00 | 500.00 | 0.74 |
| 461 | 007856 | 易方达中证800ETF发起式联接A | 4,956.00 | 400.00 | 0.00 |
| 462 | 007857 | 易方达中证800ETF发起式联接C | 4,956.00 | 400.00 | 0.00 |
| 463 | 001539 | 嘉实中证金融地产ETF联接A | 2,478.00 | 200.00 | 0.01 |
| 464 | 002231 | 华夏新趋势混合A | 2,478.00 | 200.00 | 0.04 |
| 465 | 002232 | 华夏新趋势混合C | 2,478.00 | 200.00 | 0.04 |
| 466 | 005999 | 嘉实中证金融地产ETF联接C | 2,478.00 | 200.00 | 0.01 |
| 467 | 180003 | 银华-道琼斯88指数A | 1,239.00 | 100.00 | 0.00 |
| 468 | 010057 | 平安瑞兴一年定开混合C | 1,239.00 | 100.00 | 0.00 |
| 469 | 010056 | 平安瑞兴一年定开混合A | 1,239.00 | 100.00 | 0.00 |
| 470 | 008625 | 国富平衡养老三年混合(FOF) | 1,239.00 | 100.00 | 0.00 |
| 471 | 050004 | 博时精选混合A | 991.20 | 80.00 | 0.00 |
