| 持有 申万宏源(000166)的基金 |
| 报告期：2021-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 1,135,744,409.60 | 221,825,080.00 | 3.17 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 750,632,801.28 | 146,607,969.00 | 3.15 |
| 3 | 002943 | 广发多因子混合 | 282,822,835.20 | 55,238,835.00 | 1.21 |
| 4 | 512900 | 南方中证全指证券ETF | 278,942,443.52 | 54,480,946.00 | 3.16 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 145,000,954.88 | 28,320,499.00 | 0.25 |
| 6 | 512070 | 易方达沪深300非银ETF | 99,757,230.08 | 19,483,834.00 | 2.54 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 86,348,963.84 | 16,865,032.00 | 2.98 |
| 8 | 510330 | 华夏沪深300ETF | 74,598,461.44 | 14,570,012.00 | 0.26 |
| 9 | 001552 | 天弘中证证券保险指数A | 73,991,075.84 | 14,451,382.00 | 2.32 |
| 10 | 001553 | 天弘中证证券保险指数C | 73,991,075.84 | 14,451,382.00 | 2.32 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 71,583,697.92 | 13,981,191.00 | 2.99 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 68,549,452.80 | 13,388,565.00 | 3.03 |
| 13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 66,613,760.00 | 13,010,500.00 | 3.05 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 66,613,760.00 | 13,010,500.00 | 3.05 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 62,499,133.44 | 12,206,862.00 | 2.93 |
| 16 | 159919 | 嘉实沪深300ETF | 58,509,864.96 | 11,427,708.00 | 0.26 |
| 17 | 160633 | 鹏华证券分级 | 56,187,422.72 | 10,974,106.00 | 2.97 |
| 18 | 159901 | 易方达深证100ETF | 50,891,105.28 | 9,939,669.00 | 0.63 |
| 19 | 502010 | 易方达证券公司分级 | 50,832,757.76 | 9,928,273.00 | 2.98 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 50,283,310.08 | 9,820,959.00 | 3.45 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 35,991,552.00 | 7,029,600.00 | 3.14 |
| 22 | 004876 | 融通深证100指数C | 33,149,281.28 | 6,474,469.00 | 0.56 |
| 23 | 161604 | 融通深证100指数A | 33,149,281.28 | 6,474,469.00 | 0.56 |
| 24 | 160625 | 鹏华证券保险分级 | 27,508,940.80 | 5,372,840.00 | 2.31 |
| 25 | 510310 | 易方达沪深300发起式ETF | 27,191,587.84 | 5,310,857.00 | 0.25 |
| 26 | 160516 | 博时中证全指证券公司指数 | 24,807,741.44 | 4,845,262.00 | 2.99 |
| 27 | 159940 | 广发中证全指金融地产ETF | 19,929,666.56 | 3,892,513.00 | 0.97 |
| 28 | 515330 | 天弘沪深300ETF | 17,757,696.00 | 3,468,300.00 | 0.26 |
| 29 | 160419 | 华安中证全指证券公司指数分级 | 16,046,648.32 | 3,134,111.00 | 2.97 |
| 30 | 502053 | 长盛中证证券公司分级 | 14,996,802.56 | 2,929,063.00 | 3.11 |
| 31 | 515560 | 建信中证全指证券公司ETF | 14,723,983.36 | 2,875,778.00 | 3.12 |
| 32 | 515380 | 泰康沪深300ETF | 12,545,024.00 | 2,450,200.00 | 0.26 |
| 33 | 510350 | 工银瑞信沪深300ETF | 12,293,120.00 | 2,401,000.00 | 0.26 |
| 34 | 004070 | 南方全指证券联接C | 11,887,621.12 | 2,321,801.00 | 0.14 |
| 35 | 004069 | 南方全指证券联接A | 11,887,621.12 | 2,321,801.00 | 0.14 |
| 36 | 002136 | 广发鑫源混合C | 11,581,440.00 | 2,262,000.00 | 5.71 |
| 37 | 002833 | 华夏新锦绣混合A | 11,581,440.00 | 2,262,000.00 | 5.73 |
| 38 | 002834 | 华夏新锦绣混合C | 11,581,440.00 | 2,262,000.00 | 5.73 |
| 39 | 002135 | 广发鑫源混合A | 11,581,440.00 | 2,262,000.00 | 5.71 |
| 40 | 004497 | 前海开源多元策略混合C | 10,893,824.00 | 2,127,700.00 | 3.26 |
| 41 | 004496 | 前海开源多元策略混合A | 10,893,824.00 | 2,127,700.00 | 3.26 |
| 42 | 005006 | 中金金泽混合C | 10,693,120.00 | 2,088,500.00 | 5.90 |
| 43 | 005005 | 中金金泽混合A | 10,693,120.00 | 2,088,500.00 | 5.90 |
| 44 | 007658 | 东方红中证竞争力指数C | 8,507,187.20 | 1,661,560.00 | 1.00 |
| 45 | 007657 | 东方红中证竞争力指数A | 8,507,187.20 | 1,661,560.00 | 1.00 |
| 46 | 165310 | 建信沪深300指数增强(LOF)A | 7,772,672.00 | 1,518,100.00 | 2.22 |
| 47 | 009208 | 建信沪深300指数增强(LOF)C | 7,772,672.00 | 1,518,100.00 | 2.22 |
| 48 | 510380 | 国寿安保沪深300ETF | 7,442,432.00 | 1,453,600.00 | 0.25 |
| 49 | 515850 | 富国中证全指证券公司ETF | 7,238,144.00 | 1,413,700.00 | 3.12 |
| 50 | 159916 | 深F60ETF | 7,065,451.52 | 1,379,971.00 | 1.52 |
| 51 | 008591 | 天弘中证全指证券公司指数C | 7,022,551.04 | 1,371,592.00 | 0.19 |
| 52 | 008590 | 天弘中证全指证券公司指数A | 7,022,551.04 | 1,371,592.00 | 0.19 |
| 53 | 008593 | 天弘沪深300指数增强C | 6,459,392.00 | 1,261,600.00 | 0.35 |
| 54 | 008592 | 天弘沪深300指数增强A | 6,459,392.00 | 1,261,600.00 | 0.35 |
| 55 | 007531 | 华宝券商ETF联接C | 5,540,864.00 | 1,082,200.00 | 0.09 |
| 56 | 006098 | 华宝券商ETF联接A | 5,540,864.00 | 1,082,200.00 | 0.09 |
| 57 | 159910 | 嘉实深证基本面120ETF | 5,459,573.76 | 1,066,323.00 | 1.17 |
| 58 | 960022 | 博时沪深300指数R | 5,416,960.00 | 1,058,000.00 | 0.09 |
| 59 | 002385 | 博时沪深300指数C | 5,416,960.00 | 1,058,000.00 | 0.09 |
| 60 | 050002 | 博时沪深300指数A | 5,416,960.00 | 1,058,000.00 | 0.09 |
| 61 | 159925 | 南方沪深300ETF | 5,138,897.92 | 1,003,691.00 | 0.26 |
| 62 | 004318 | 国寿安保尊裕优化回报债券A | 5,120,000.00 | 1,000,000.00 | 1.58 |
| 63 | 004319 | 国寿安保尊裕优化回报债券C | 5,120,000.00 | 1,000,000.00 | 1.58 |
| 64 | 007807 | 建信MSCI中国A股指数增强C | 4,911,616.00 | 959,300.00 | 1.63 |
| 65 | 007806 | 建信MSCI中国A股指数增强A | 4,911,616.00 | 959,300.00 | 1.63 |
| 66 | 006937 | 工银沪深300指数C | 4,528,220.16 | 884,418.00 | 0.24 |
| 67 | 481009 | 工银沪深300指数A | 4,528,220.16 | 884,418.00 | 0.24 |
| 68 | 510360 | 广发沪深300ETF | 4,226,094.08 | 825,409.00 | 0.26 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 4,114,432.00 | 803,600.00 | 0.24 |
| 70 | 006939 | 鹏华沪深300指数(LOF)C | 4,114,432.00 | 803,600.00 | 0.24 |
| 71 | 510390 | 平安沪深300ETF | 4,073,784.32 | 795,661.00 | 0.25 |
| 72 | 515800 | 添富中证800ETF | 3,994,112.00 | 780,100.00 | 0.19 |
| 73 | 159961 | 方正富邦深证100ETF | 3,938,150.40 | 769,170.00 | 0.62 |
| 74 | 512570 | 易方达中证全指证券公司ETF | 3,872,256.00 | 756,300.00 | 3.12 |
| 75 | 515390 | 华安沪深300ETF | 3,731,456.00 | 728,800.00 | 0.25 |
| 76 | 519300 | 大成沪深300指数A | 3,628,595.20 | 708,710.00 | 0.23 |
| 77 | 007096 | 大成沪深300指数C | 3,628,595.20 | 708,710.00 | 0.23 |
| 78 | 161812 | 银华深证100指数分级 | 3,401,195.52 | 664,296.00 | 0.59 |
| 79 | 515630 | 鹏华中证800证券保险ETF | 3,253,248.00 | 635,400.00 | 2.37 |
| 80 | 020011 | 国泰沪深300指数A | 2,947,353.60 | 575,655.00 | 0.24 |
| 81 | 005867 | 国泰沪深300指数C | 2,947,353.60 | 575,655.00 | 0.24 |
| 82 | 004837 | 中融鑫价值混合C | 2,688,000.00 | 525,000.00 | 2.93 |
| 83 | 004836 | 中融鑫价值混合A | 2,688,000.00 | 525,000.00 | 2.93 |
| 84 | 001485 | 华安添颐混合 | 2,356,224.00 | 460,200.00 | 0.32 |
| 85 | 161227 | 国投瑞银深证100指数(LOF) | 2,353,879.04 | 459,742.00 | 0.59 |
| 86 | 240014 | 华宝中证100指数A | 2,224,762.88 | 434,524.00 | 0.24 |
| 87 | 007405 | 华宝中证100指数C | 2,224,762.88 | 434,524.00 | 0.24 |
| 88 | 004652 | 建信鑫利回报灵活配置混合A | 2,156,544.00 | 421,200.00 | 0.64 |
| 89 | 004653 | 建信鑫利回报灵活配置混合C | 2,156,544.00 | 421,200.00 | 0.64 |
| 90 | 000072 | 华安稳健回报混合 | 2,130,432.00 | 416,100.00 | 0.23 |
| 91 | 515160 | 招商MSCI中国A股国际通ETF | 1,981,440.00 | 387,000.00 | 0.25 |
| 92 | 512910 | 广发中证100ETF | 1,975,296.00 | 385,800.00 | 0.39 |
| 93 | 001172 | 鹏华弘泽灵活配置混合A | 1,945,600.00 | 380,000.00 | 0.35 |
| 94 | 001381 | 鹏华弘泽灵活配置混合C | 1,945,600.00 | 380,000.00 | 0.35 |
| 95 | 163808 | 中银中证100指数增强 | 1,941,411.84 | 379,182.00 | 0.37 |
| 96 | 007470 | 博道叁佰智航股票A | 1,931,264.00 | 377,200.00 | 0.17 |
| 97 | 007471 | 博道叁佰智航股票C | 1,931,264.00 | 377,200.00 | 0.17 |
| 98 | 159933 | 国投瑞银金融地产ETF | 1,928,673.28 | 376,694.00 | 1.09 |
| 99 | 165521 | 信诚中证800金融指数分级 | 1,910,850.56 | 373,213.00 | 0.98 |
| 100 | 004408 | 招商深证100指数C | 1,837,568.00 | 358,900.00 | 0.59 |
| 101 | 217016 | 招商深证100指数A | 1,837,568.00 | 358,900.00 | 0.59 |
| 102 | 003184 | 中证财通可持续发展100指数C | 1,791,488.00 | 349,900.00 | 0.85 |
| 103 | 000042 | 中证财通可持续发展100指数A | 1,791,488.00 | 349,900.00 | 0.85 |
| 104 | 515660 | 国联安沪深300ETF | 1,762,304.00 | 344,200.00 | 0.25 |
| 105 | 004874 | 融通巨潮100指数(LOF)C | 1,730,560.00 | 338,000.00 | 0.25 |
| 106 | 161607 | 融通巨潮100指数(LOF)A | 1,730,560.00 | 338,000.00 | 0.25 |
| 107 | 530018 | 建信深证100指数增强 | 1,704,960.00 | 333,000.00 | 1.68 |
| 108 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,598,008.32 | 312,111.00 | 0.25 |
| 109 | 003805 | 华安新恒利灵活配置混合A | 1,437,696.00 | 280,800.00 | 0.15 |
| 110 | 003806 | 华安新恒利灵活配置混合C | 1,437,696.00 | 280,800.00 | 0.15 |
| 111 | 512090 | 易方达MSCI中国A股国际通ETF | 1,435,648.00 | 280,400.00 | 0.25 |
| 112 | 512160 | MSCI中国A股国际通ETF | 1,421,219.84 | 277,582.00 | 0.26 |
| 113 | 007538 | 永赢沪深300指数A | 1,350,144.00 | 263,700.00 | 0.24 |
| 114 | 007539 | 永赢沪深300指数C | 1,350,144.00 | 263,700.00 | 0.24 |
| 115 | 005152 | 农银汇理沪深300指数C | 1,244,359.68 | 243,039.00 | 0.25 |
| 116 | 660008 | 农银汇理沪深300指数A | 1,244,359.68 | 243,039.00 | 0.25 |
| 117 | 005295 | 诺德天富混合 | 1,212,416.00 | 236,800.00 | 0.54 |
| 118 | 515300 | 嘉实沪深300红利低波动ETF | 1,125,888.00 | 219,900.00 | 1.55 |
| 119 | 165309 | 建信沪深300指数(LOF) | 1,113,646.08 | 217,509.00 | 0.24 |
| 120 | 159903 | 深成ETF | 1,110,369.28 | 216,869.00 | 0.37 |
| 121 | 160807 | 长盛沪深300指数(LOF) | 1,106,073.60 | 216,030.00 | 0.34 |
| 122 | 005114 | 平安沪深300指数量化增强C | 1,074,688.00 | 209,900.00 | 0.19 |
| 123 | 005113 | 平安沪深300指数量化增强A | 1,074,688.00 | 209,900.00 | 0.19 |
| 124 | 519100 | 长盛中证100指数 | 1,060,853.76 | 207,198.00 | 0.34 |
| 125 | 512990 | 华夏MSCI中国A股国际通ETF | 1,009,361.92 | 197,141.00 | 0.24 |
| 126 | 163109 | 申万菱信深证成指分级 | 992,056.32 | 193,761.00 | 0.35 |
| 127 | 501045 | 汇添富沪深300指数(LOF)C | 951,296.00 | 185,800.00 | 0.24 |
| 128 | 501043 | 汇添富沪深300指数(LOF)A | 951,296.00 | 185,800.00 | 0.24 |
| 129 | 010352 | 诺安沪深300指数增强C | 907,776.00 | 177,300.00 | 0.24 |
| 130 | 320014 | 诺安沪深300指数增强A | 907,776.00 | 177,300.00 | 0.24 |
| 131 | 450008 | 国富沪深300指数增强 | 900,096.00 | 175,800.00 | 0.21 |
| 132 | 009595 | 山证裕盛一年定开混合 | 892,928.00 | 174,400.00 | 2.30 |
| 133 | 165515 | 信诚沪深300指数分级 | 876,462.08 | 171,184.00 | 0.24 |
| 134 | 007580 | 宝盈中证100指数增强C | 871,142.40 | 170,145.00 | 0.34 |
| 135 | 213010 | 宝盈中证100指数增强A | 871,142.40 | 170,145.00 | 0.34 |
| 136 | 515780 | 浦银安盛MSCI中国A股ETF | 847,872.00 | 165,600.00 | 0.25 |
| 137 | 005691 | 南方中证100指数C | 842,240.00 | 164,500.00 | 0.36 |
| 138 | 001498 | 建信鑫荣回报灵活配置混合 | 842,240.00 | 164,500.00 | 0.36 |
| 139 | 202211 | 南方中证100指数A | 842,240.00 | 164,500.00 | 0.36 |
| 140 | 159913 | 交银深证300价值ETF | 839,680.00 | 164,000.00 | 1.62 |
| 141 | 159975 | 招商深证100ETF | 818,688.00 | 159,900.00 | 0.62 |
| 142 | 320010 | 诺安中证100指数A | 815,170.56 | 159,213.00 | 0.30 |
| 143 | 010351 | 诺安中证100指数C | 815,170.56 | 159,213.00 | 0.30 |
| 144 | 410008 | 华富中证100指数 | 802,990.08 | 156,834.00 | 0.33 |
| 145 | 004010 | 华泰柏瑞鼎利混合A | 796,672.00 | 155,600.00 | 0.08 |
| 146 | 004011 | 华泰柏瑞鼎利混合C | 796,672.00 | 155,600.00 | 0.08 |
| 147 | 000961 | 天弘沪深300ETF联接A | 792,202.24 | 154,727.00 | 0.01 |
| 148 | 005918 | 天弘沪深300ETF联接C | 792,202.24 | 154,727.00 | 0.01 |
| 149 | 000656 | 前海开源沪深300指数 | 791,106.56 | 154,513.00 | 0.22 |
| 150 | 512640 | 嘉实中证金融地产ETF | 770,764.80 | 150,540.00 | 0.99 |
| 151 | 159931 | 汇添富中证金融地产ETF | 759,490.56 | 148,338.00 | 1.00 |
| 152 | 002091 | 华泰柏瑞新利混合C | 756,224.00 | 147,700.00 | 0.08 |
| 153 | 001247 | 华泰柏瑞新利混合A | 756,224.00 | 147,700.00 | 0.08 |
| 154 | 501060 | 中金中证优选300指数(LOF)A | 735,232.00 | 143,600.00 | 0.74 |
| 155 | 501061 | 中金中证优选300指数(LOF)C | 735,232.00 | 143,600.00 | 0.74 |
| 156 | 008239 | 中泰沪深300指数增强C | 719,872.00 | 140,600.00 | 0.31 |
| 157 | 008238 | 中泰沪深300指数增强A | 719,872.00 | 140,600.00 | 0.31 |
| 158 | 005658 | 华夏沪深300ETF联接C | 719,411.20 | 140,510.00 | 0.01 |
| 159 | 000051 | 华夏沪深300ETF联接A | 719,411.20 | 140,510.00 | 0.01 |
| 160 | 003592 | 华泰柏瑞享利混合C | 703,488.00 | 137,400.00 | 0.08 |
| 161 | 003591 | 华泰柏瑞享利混合A | 703,488.00 | 137,400.00 | 0.08 |
| 162 | 515130 | 博时沪深300ETF | 673,792.00 | 131,600.00 | 0.24 |
| 163 | 515350 | 民生加银沪深300ETF | 646,656.00 | 126,300.00 | 0.25 |
| 164 | 003958 | 安信量化沪深300增强C | 624,128.00 | 121,900.00 | 0.21 |
| 165 | 003957 | 安信量化沪深300增强A | 624,128.00 | 121,900.00 | 0.21 |
| 166 | 008319 | 博道久航混合C | 622,592.00 | 121,600.00 | 0.17 |
| 167 | 008318 | 博道久航混合A | 622,592.00 | 121,600.00 | 0.17 |
| 168 | 162509 | 国联安双禧中证100指数 | 584,591.36 | 114,178.00 | 0.37 |
| 169 | 006600 | 人保沪深300指数 | 582,144.00 | 113,700.00 | 0.22 |
| 170 | 004617 | 建信鑫稳回报灵活配置混合A | 570,368.00 | 111,400.00 | 0.10 |
| 171 | 004618 | 建信鑫稳回报灵活配置混合C | 570,368.00 | 111,400.00 | 0.10 |
| 172 | 009059 | 南方沪深300增强A | 568,832.00 | 111,100.00 | 0.19 |
| 173 | 009060 | 南方沪深300增强C | 568,832.00 | 111,100.00 | 0.19 |
| 174 | 512360 | 平安MSCI中国A股国际ETF | 566,272.00 | 110,600.00 | 0.23 |
| 175 | 001397 | 建信精工制造指数增强 | 540,672.00 | 105,600.00 | 0.99 |
| 176 | 006532 | 华泰柏瑞量化阿尔法混合C | 526,336.00 | 102,800.00 | 0.21 |
| 177 | 005055 | 华泰柏瑞量化阿尔法混合A | 526,336.00 | 102,800.00 | 0.21 |
| 178 | 515310 | 添富沪深300ETF | 522,240.00 | 102,000.00 | 0.25 |
| 179 | 004668 | 建信鑫泽回报灵活配置混合A | 515,072.00 | 100,600.00 | 0.18 |
| 180 | 004669 | 建信鑫泽回报灵活配置混合C | 515,072.00 | 100,600.00 | 0.18 |
| 181 | 007044 | 博道沪深300增强A | 513,024.00 | 100,200.00 | 0.14 |
| 182 | 007045 | 博道沪深300增强C | 513,024.00 | 100,200.00 | 0.14 |
| 183 | 006160 | 博道启航混合A | 505,856.00 | 98,800.00 | 0.10 |
| 184 | 515930 | 永赢沪深300ETF | 505,856.00 | 98,800.00 | 0.24 |
| 185 | 006161 | 博道启航混合C | 505,856.00 | 98,800.00 | 0.10 |
| 186 | 515360 | 方正富邦沪深300ETF | 498,688.00 | 97,400.00 | 0.25 |
| 187 | 673090 | 西部利得个股精选股票 | 484,864.00 | 94,700.00 | 0.21 |
| 188 | 512380 | 银华MSCI中国A股ETF | 479,989.76 | 93,748.00 | 0.21 |
| 189 | 002174 | 东方互联网嘉混合 | 452,096.00 | 88,300.00 | 0.26 |
| 190 | 160814 | 长盛中证金融地产分级 | 442,675.20 | 86,460.00 | 0.79 |
| 191 | 005082 | 诺德量化蓝筹混合A | 439,296.00 | 85,800.00 | 0.31 |
| 192 | 005083 | 诺德量化蓝筹混合C | 439,296.00 | 85,800.00 | 0.31 |
| 193 | 512180 | 建信MSCI中国A股国际通ETF | 437,463.04 | 85,442.00 | 0.25 |
| 194 | 700002 | 平安深证300指数增强 | 437,248.00 | 85,400.00 | 0.38 |
| 195 | 001733 | 泰达宏利量化股票 | 436,736.00 | 85,300.00 | 0.24 |
| 196 | 512280 | 景顺长城MSCI中国A股国际通ETF | 436,224.00 | 85,200.00 | 0.25 |
| 197 | 110020 | 易方达沪深300ETF联接A | 419,328.00 | 81,900.00 | 0.01 |
| 198 | 007339 | 易方达沪深300ETF联接C | 419,328.00 | 81,900.00 | 0.01 |
| 199 | 159912 | 汇添富深证300ETF | 417,822.72 | 81,606.00 | 0.44 |
| 200 | 001610 | 平安鑫享混合C | 407,040.00 | 79,500.00 | 0.09 |
| 201 | 001609 | 平安鑫享混合A | 407,040.00 | 79,500.00 | 0.09 |
| 202 | 002282 | 平安安享灵活配置混合A | 407,040.00 | 79,500.00 | 0.05 |
| 203 | 007925 | 平安鑫享混合E | 407,040.00 | 79,500.00 | 0.09 |
| 204 | 007663 | 平安安享灵活配置混合C | 407,040.00 | 79,500.00 | 0.05 |
| 205 | 515820 | 富国中证800ETF | 389,120.00 | 76,000.00 | 0.20 |
| 206 | 000368 | 汇添富沪深300安中指数 | 384,153.60 | 75,030.00 | 0.15 |
| 207 | 004875 | 融通深证成份指数C | 384,102.40 | 75,020.00 | 0.36 |
| 208 | 161612 | 融通深证成份指数A | 384,102.40 | 75,020.00 | 0.36 |
| 209 | 110019 | 易方达深证100ETF联接A | 381,952.00 | 74,600.00 | 0.02 |
| 210 | 004742 | 易方达深证100ETF联接C | 381,952.00 | 74,600.00 | 0.02 |
| 211 | 159943 | 大成深证成份ETF | 380,211.20 | 74,260.00 | 0.36 |
| 212 | 515770 | 上投摩根MSCI中国A股ETF | 376,832.00 | 73,600.00 | 0.23 |
| 213 | 004763 | 中科沃土沃嘉混合A | 361,984.00 | 70,700.00 | 0.04 |
| 214 | 004764 | 中科沃土沃嘉混合C | 361,984.00 | 70,700.00 | 0.04 |
| 215 | 005294 | 诺德新宜混合 | 361,472.00 | 70,600.00 | 0.08 |
| 216 | 000877 | 华泰柏瑞量化优选混合 | 355,840.00 | 69,500.00 | 0.06 |
| 217 | 006457 | 平安估值优势混合A | 345,088.00 | 67,400.00 | 0.12 |
| 218 | 006458 | 平安估值优势混合C | 345,088.00 | 67,400.00 | 0.12 |
| 219 | 004937 | 中航混改精选混合C | 344,576.00 | 67,300.00 | 0.15 |
| 220 | 004936 | 中航混改精选混合A | 344,576.00 | 67,300.00 | 0.15 |
| 221 | 005950 | 鑫元行业轮动混合C | 335,360.00 | 65,500.00 | 0.17 |
| 222 | 005949 | 鑫元行业轮动混合A | 335,360.00 | 65,500.00 | 0.17 |
| 223 | 004944 | 鑫元鑫趋势混合A | 330,240.00 | 64,500.00 | 0.20 |
| 224 | 004948 | 鑫元鑫趋势混合C | 330,240.00 | 64,500.00 | 0.20 |
| 225 | 515670 | 中银中证100ETF | 322,048.00 | 62,900.00 | 0.39 |
| 226 | 000273 | 华润元大安鑫灵活配置混合A | 305,152.00 | 59,600.00 | 0.17 |
| 227 | 007632 | 华润元大安鑫灵活配置混合C | 305,152.00 | 59,600.00 | 0.17 |
| 228 | 160806 | 长盛同庆(LOF) | 282,373.12 | 55,151.00 | 0.18 |
| 229 | 005502 | 华泰紫金智能量化股票发起 | 266,752.00 | 52,100.00 | 0.62 |
| 230 | 009472 | 广发深证100指数(LOF)C | 265,507.84 | 51,857.00 | 0.58 |
| 231 | 162714 | 广发深证100指数(LOF)A | 265,507.84 | 51,857.00 | 0.58 |
| 232 | 003717 | 中银量化精选混合A | 260,608.00 | 50,900.00 | 0.51 |
| 233 | 010484 | 中银量化精选混合C | 260,608.00 | 50,900.00 | 0.51 |
| 234 | 010224 | 海富通中证100指数(LOF)C | 246,722.56 | 48,188.00 | 0.31 |
| 235 | 162307 | 海富通中证100指数(LOF)A | 246,722.56 | 48,188.00 | 0.31 |
| 236 | 007751 | 景顺长城沪港深红利成长低波指数A | 235,008.00 | 45,900.00 | 0.34 |
| 237 | 007760 | 景顺长城沪港深红利成长低波指数C | 235,008.00 | 45,900.00 | 0.34 |
| 238 | 660006 | 农银汇理大盘蓝筹混合 | 232,422.40 | 45,395.00 | 0.13 |
| 239 | 003125 | 中科沃土沃鑫成长混合发起A | 230,968.32 | 45,111.00 | 0.10 |
| 240 | 009747 | 中科沃土沃鑫成长混合发起C | 230,968.32 | 45,111.00 | 0.10 |
| 241 | 159970 | 工银瑞信深证100ETF | 230,400.00 | 45,000.00 | 0.62 |
| 242 | 009624 | 安信阿尔法定开混合C | 215,040.00 | 42,000.00 | 0.10 |
| 243 | 005280 | 安信阿尔法定开混合A | 215,040.00 | 42,000.00 | 0.10 |
| 244 | 159969 | 银华深证100ETF | 214,528.00 | 41,900.00 | 0.61 |
| 245 | 004084 | 国联安鑫隆混合C | 204,800.00 | 40,000.00 | 0.07 |
| 246 | 004083 | 国联安鑫隆混合A | 204,800.00 | 40,000.00 | 0.07 |
| 247 | 515810 | 易方达中证800ETF | 191,488.00 | 37,400.00 | 0.19 |
| 248 | 400011 | 东方核心动力混合 | 190,976.00 | 37,300.00 | 0.09 |
| 249 | 163821 | 中银沪深300等权重指数(LOF) | 175,206.40 | 34,220.00 | 0.35 |
| 250 | 007276 | 银河沪深300指数增强C | 168,960.00 | 33,000.00 | 0.06 |
| 251 | 007275 | 银河沪深300指数增强A | 168,960.00 | 33,000.00 | 0.06 |
| 252 | 004892 | 华润元大成长精选股票C | 154,112.00 | 30,100.00 | 0.09 |
| 253 | 004891 | 华润元大成长精选股票A | 154,112.00 | 30,100.00 | 0.09 |
| 254 | 007505 | 华夏中证AH经济蓝筹股票指数A | 137,216.00 | 26,800.00 | 0.11 |
| 255 | 007506 | 华夏中证AH经济蓝筹股票指数C | 137,216.00 | 26,800.00 | 0.11 |
| 256 | 233010 | 大摩深证300指数增强 | 131,072.00 | 25,600.00 | 0.23 |
| 257 | 008973 | 大成中华沪深港300指数(LOF)C | 121,856.00 | 23,800.00 | 0.17 |
| 258 | 160925 | 大成中华沪深港300指数(LOF)A | 121,856.00 | 23,800.00 | 0.17 |
| 259 | 512320 | 工银MSCI中国ETF | 107,520.00 | 21,000.00 | 0.25 |
| 260 | 005635 | 博时量化多策略股票A | 105,472.00 | 20,600.00 | 0.04 |
| 261 | 005636 | 博时量化多策略股票C | 105,472.00 | 20,600.00 | 0.04 |
| 262 | 001469 | 广发金融地产联接A | 102,400.00 | 20,000.00 | 0.01 |
| 263 | 002979 | 广发金融地产联接C | 102,400.00 | 20,000.00 | 0.01 |
| 264 | 004495 | 博时量化平衡混合 | 99,840.00 | 19,500.00 | 0.01 |
| 265 | 001588 | 天弘中证800指数A | 95,846.40 | 18,720.00 | 0.19 |
| 266 | 001589 | 天弘中证800指数C | 95,846.40 | 18,720.00 | 0.19 |
| 267 | 515610 | 中银中证800ETF | 93,184.00 | 18,200.00 | 0.20 |
| 268 | 004099 | 前海开源沪港深景气行业精选混合 | 87,040.00 | 17,000.00 | 0.24 |
| 269 | 159923 | 大成中证100ETF | 85,232.64 | 16,647.00 | 0.35 |
| 270 | 166109 | 信达澳银量化先锋混合(LOF)A | 81,920.00 | 16,000.00 | 0.05 |
| 271 | 166110 | 信达澳银量化先锋混合(LOF)C | 81,920.00 | 16,000.00 | 0.05 |
| 272 | 006131 | 华泰柏瑞沪深300ETF联接C | 71,680.00 | 14,000.00 | 0.00 |
| 273 | 460300 | 华泰柏瑞沪深300ETF联接A | 71,680.00 | 14,000.00 | 0.00 |
| 274 | 006688 | 方正富邦深证100ETF联接C | 66,560.00 | 13,000.00 | 0.01 |
| 275 | 006687 | 方正富邦深证100ETF联接A | 66,560.00 | 13,000.00 | 0.01 |
| 276 | 164508 | 国富中证100指数增强(LOF) | 66,048.00 | 12,900.00 | 0.22 |
| 277 | 501086 | 华宝MSCIESG指数(LOF) | 65,536.00 | 12,800.00 | 0.17 |
| 278 | 161211 | 国投金融地产ETF联接 | 64,000.00 | 12,500.00 | 0.04 |
| 279 | 167601 | 国金沪深300指数增强 | 61,393.92 | 11,991.00 | 0.15 |
| 280 | 000478 | 建信中证500指数增强A | 60,416.00 | 11,800.00 | 0.00 |
| 281 | 005633 | 建信中证500指数增强C | 60,416.00 | 11,800.00 | 0.00 |
| 282 | 270010 | 广发沪深300ETF联接A | 53,248.00 | 10,400.00 | 0.00 |
| 283 | 002987 | 广发沪深300ETF联接C | 53,248.00 | 10,400.00 | 0.00 |
| 284 | 003845 | 汇安丰恒混合A | 50,176.00 | 9,800.00 | 0.03 |
| 285 | 003846 | 汇安丰恒混合C | 50,176.00 | 9,800.00 | 0.03 |
| 286 | 003475 | 前海联合沪深300指数A | 45,568.00 | 8,900.00 | 0.25 |
| 287 | 007039 | 前海联合沪深300指数C | 45,568.00 | 8,900.00 | 0.25 |
| 288 | 004345 | 南方深证成份ETF联接C | 33,792.00 | 6,600.00 | 0.02 |
| 289 | 202017 | 南方深证成份ETF联接A | 33,792.00 | 6,600.00 | 0.02 |
| 290 | 006524 | 前海开源MSCI中国A股指数A | 33,792.00 | 6,600.00 | 0.26 |
| 291 | 006525 | 前海开源MSCI中国A股指数C | 33,792.00 | 6,600.00 | 0.26 |
| 292 | 510370 | 兴业沪深300ETF | 32,256.00 | 6,300.00 | 0.25 |
| 293 | 515830 | 工银瑞信中证800ETF | 32,256.00 | 6,300.00 | 0.19 |
| 294 | 512920 | 新华MSCI中国A股国际ETF | 31,232.00 | 6,100.00 | 0.24 |
| 295 | 007606 | 嘉实沪深300红利低波动ETF联接C | 27,136.00 | 5,300.00 | 0.05 |
| 296 | 007605 | 嘉实沪深300红利低波动ETF联接A | 27,136.00 | 5,300.00 | 0.05 |
| 297 | 001059 | 中金绝对收益混合 | 18,432.00 | 3,600.00 | 0.01 |
| 298 | 001539 | 嘉实中证金融地产ETF联接A | 17,920.00 | 3,500.00 | 0.03 |
| 299 | 005999 | 嘉实中证金融地产ETF联接C | 17,920.00 | 3,500.00 | 0.03 |
| 300 | 005998 | 嘉实深证基本面120联接C | 16,384.00 | 3,200.00 | 0.00 |
| 301 | 070023 | 嘉实深证基本面120联接A | 16,384.00 | 3,200.00 | 0.00 |
| 302 | 165810 | 东吴沪深300指数C | 14,848.00 | 2,900.00 | 0.20 |
| 303 | 165806 | 东吴沪深300指数A | 14,848.00 | 2,900.00 | 0.20 |
| 304 | 470068 | 汇添富深证300ETF联接 | 14,336.00 | 2,800.00 | 0.02 |
| 305 | 160724 | 嘉实沪深300ETF联接(LOF)C | 9,728.00 | 1,900.00 | 0.00 |
| 306 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,728.00 | 1,900.00 | 0.00 |
| 307 | 007136 | 广发中证100ETF联接C | 5,632.00 | 1,100.00 | 0.00 |
| 308 | 007135 | 广发中证100ETF联接A | 5,632.00 | 1,100.00 | 0.00 |
| 309 | 000270 | 建信灵活配置混合 | 4,608.00 | 900.00 | 0.00 |
| 310 | 005961 | 博时量化价值股票C | 1,536.00 | 300.00 | 0.01 |
| 311 | 006293 | 华泰柏瑞MSCIETF联接C | 1,536.00 | 300.00 | 0.00 |
| 312 | 006286 | 华泰柏瑞MSCIETF联接A | 1,536.00 | 300.00 | 0.00 |
| 313 | 005960 | 博时量化价值股票A | 1,536.00 | 300.00 | 0.01 |
| 314 | 040002 | 华安中国A股增强指数 | 512.00 | 100.00 | 0.00 |
| 315 | 001577 | 嘉实低价策略股票 | 512.00 | 100.00 | 0.00 |
| 316 | 005850 | 财通量化价值优选混合 | 35.84 | 7.00 | 0.00 |
