| 持有 海通证券(600837)的基金 |
| 报告期：2021-06-30 |
| 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 | 2,110,773,871.00 | 183,545,554.00 | 6.59 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,577,160,439.00 | 137,144,386.00 | 6.61 |
| 3 | 510050 | 华夏上证50ETF | 740,395,024.00 | 64,382,176.00 | 1.36 |
| 4 | 512900 | 南方中证全指证券ETF | 568,345,007.50 | 49,421,305.00 | 6.61 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 240,336,039.00 | 20,898,786.00 | 0.50 |
| 6 | 510180 | 华安上证180ETF | 202,657,278.00 | 17,622,372.00 | 0.86 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 201,417,325.00 | 17,514,550.00 | 6.25 |
| 8 | 510810 | 中证上海国企ETF | 196,225,753.50 | 17,063,109.00 | 2.41 |
| 9 | 001552 | 天弘中证证券保险指数A | 189,460,602.50 | 16,474,835.00 | 4.87 |
| 10 | 001553 | 天弘中证证券保险指数C | 189,460,602.50 | 16,474,835.00 | 4.87 |
| 11 | 008591 | 天弘中证全指证券公司指数C | 171,729,074.50 | 14,932,963.00 | 6.29 |
| 12 | 008590 | 天弘中证全指证券公司指数A | 171,729,074.50 | 14,932,963.00 | 6.29 |
| 13 | 512070 | 易方达沪深300非银ETF | 155,923,463.00 | 13,558,562.00 | 4.58 |
| 14 | 510330 | 华夏沪深300ETF | 148,647,171.50 | 12,925,841.00 | 0.51 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 145,801,876.00 | 12,678,424.00 | 6.17 |
| 16 | 002943 | 广发多因子混合 | 144,637,800.00 | 12,577,200.00 | 3.45 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 134,256,359.00 | 11,674,466.00 | 6.13 |
| 18 | 510230 | 金融ETF | 125,713,066.50 | 10,931,571.00 | 2.75 |
| 19 | 159919 | 嘉实沪深300ETF | 117,201,859.00 | 10,191,466.00 | 0.51 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 110,882,494.00 | 9,641,956.00 | 6.77 |
| 21 | 160633 | 鹏华证券分级 | 104,830,170.50 | 9,115,667.00 | 6.21 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 99,951,215.00 | 8,691,410.00 | 5.43 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 97,872,291.00 | 8,510,634.00 | 5.10 |
| 24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 97,872,291.00 | 8,510,634.00 | 5.10 |
| 25 | 502010 | 易方达证券公司分级 | 67,038,928.00 | 5,829,472.00 | 6.25 |
| 26 | 515560 | 建信中证全指证券公司ETF | 59,561,467.00 | 5,179,258.00 | 6.52 |
| 27 | 160625 | 鹏华证券保险分级 | 53,709,186.00 | 4,670,364.00 | 4.61 |
| 28 | 515010 | 华夏中证全指证券公司ETF | 53,055,089.00 | 4,613,486.00 | 6.49 |
| 29 | 510310 | 易方达沪深300发起式ETF | 51,041,174.50 | 4,438,363.00 | 0.51 |
| 30 | 159940 | 广发中证全指金融地产ETF | 38,220,112.00 | 3,323,488.00 | 1.82 |
| 31 | 160419 | 华安中证全指证券公司指数分级 | 37,597,617.00 | 3,269,358.00 | 6.19 |
| 32 | 515330 | 天弘沪深300ETF | 35,286,600.00 | 3,068,400.00 | 0.52 |
| 33 | 512650 | 添富中证长三角ETF | 28,893,750.00 | 2,512,500.00 | 1.48 |
| 34 | 519671 | 银河沪深300价值指数 | 28,889,150.00 | 2,512,100.00 | 1.27 |
| 35 | 001549 | 天弘上证50指数C | 26,136,050.00 | 2,272,700.00 | 1.29 |
| 36 | 001548 | 天弘上证50指数A | 26,136,050.00 | 2,272,700.00 | 1.29 |
| 37 | 515380 | 泰康沪深300ETF | 26,096,950.00 | 2,269,300.00 | 0.51 |
| 38 | 160516 | 博时中证全指证券公司指数 | 25,276,114.50 | 2,197,923.00 | 6.20 |
| 39 | 502053 | 长盛中证证券公司分级 | 21,165,612.00 | 1,840,488.00 | 6.09 |
| 40 | 004070 | 南方全指证券联接C | 18,442,653.50 | 1,603,709.00 | 0.23 |
| 41 | 004069 | 南方全指证券联接A | 18,442,653.50 | 1,603,709.00 | 0.23 |
| 42 | 510350 | 工银瑞信沪深300ETF | 17,205,046.50 | 1,496,091.00 | 0.51 |
| 43 | 960022 | 博时沪深300指数R | 16,233,400.00 | 1,411,600.00 | 0.26 |
| 44 | 002385 | 博时沪深300指数C | 16,233,400.00 | 1,411,600.00 | 0.26 |
| 45 | 050002 | 博时沪深300指数A | 16,233,400.00 | 1,411,600.00 | 0.26 |
| 46 | 673101 | 西部利得沪深300指数增强C | 15,719,350.00 | 1,366,900.00 | 1.16 |
| 47 | 673100 | 西部利得沪深300指数增强A | 15,719,350.00 | 1,366,900.00 | 1.16 |
| 48 | 510380 | 国寿安保沪深300ETF | 15,305,350.00 | 1,330,900.00 | 0.51 |
| 49 | 110008 | 易方达稳健收益债券B | 13,260,316.50 | 1,153,071.00 | 0.05 |
| 50 | 110007 | 易方达稳健收益债券A | 13,260,316.50 | 1,153,071.00 | 0.05 |
| 51 | 008008 | 易方达稳健收益债券C | 13,260,316.50 | 1,153,071.00 | 0.05 |
| 52 | 515850 | 富国中证全指证券公司ETF | 13,084,700.00 | 1,137,800.00 | 6.47 |
| 53 | 005486 | 平安量化精选混合A | 12,650,000.00 | 1,100,000.00 | 5.60 |
| 54 | 005487 | 平安量化精选混合C | 12,650,000.00 | 1,100,000.00 | 5.60 |
| 55 | 001758 | 嘉实研究增强混合 | 12,405,050.00 | 1,078,700.00 | 4.32 |
| 56 | 510360 | 广发沪深300ETF | 12,226,064.00 | 1,063,136.00 | 0.50 |
| 57 | 481009 | 工银沪深300指数A | 10,661,236.00 | 927,064.00 | 0.49 |
| 58 | 006937 | 工银沪深300指数C | 10,661,236.00 | 927,064.00 | 0.49 |
| 59 | 166802 | 浙商沪深300指数增强(LOF) | 9,807,200.00 | 852,800.00 | 1.30 |
| 60 | 007800 | 申万菱信沪深300价值指数C | 9,663,450.00 | 840,300.00 | 1.37 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 9,663,450.00 | 840,300.00 | 1.37 |
| 62 | 515630 | 鹏华中证800证券保险ETF | 9,225,300.00 | 802,200.00 | 4.77 |
| 63 | 159925 | 南方沪深300ETF | 8,874,550.00 | 771,700.00 | 0.52 |
| 64 | 006098 | 华宝券商ETF联接A | 8,842,695.00 | 768,930.00 | 0.17 |
| 65 | 007531 | 华宝券商ETF联接C | 8,842,695.00 | 768,930.00 | 0.17 |
| 66 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 8,353,600.00 | 726,400.00 | 1.05 |
| 67 | 006547 | 红塔红土盛弘混合型发起式A | 8,352,450.00 | 726,300.00 | 3.74 |
| 68 | 006548 | 红塔红土盛弘混合型发起式C | 8,352,450.00 | 726,300.00 | 3.74 |
| 69 | 515800 | 添富中证800ETF | 8,331,750.00 | 724,500.00 | 0.38 |
| 70 | 510390 | 平安沪深300ETF | 8,089,100.00 | 703,400.00 | 0.50 |
| 71 | 510200 | 汇安上证证券ETF | 8,083,350.00 | 702,900.00 | 7.79 |
| 72 | 519180 | 万家180指数 | 8,074,357.00 | 702,118.00 | 0.82 |
| 73 | 000743 | 红塔红土盛世普益混合发起式 | 7,954,550.00 | 691,700.00 | 3.71 |
| 74 | 007096 | 大成沪深300指数C | 7,790,019.50 | 677,393.00 | 0.49 |
| 75 | 519300 | 大成沪深300指数A | 7,790,019.50 | 677,393.00 | 0.49 |
| 76 | 002315 | 创金合信沪深300增强C | 7,584,250.00 | 659,500.00 | 1.31 |
| 77 | 002310 | 创金合信沪深300增强A | 7,584,250.00 | 659,500.00 | 1.31 |
| 78 | 510710 | 博时上证50ETF | 7,393,338.50 | 642,899.00 | 1.30 |
| 79 | 512570 | 易方达中证全指证券公司ETF | 7,135,750.00 | 620,500.00 | 6.47 |
| 80 | 510800 | 建信上证50ETF | 6,919,550.00 | 601,700.00 | 1.35 |
| 81 | 240014 | 华宝中证100指数A | 6,382,948.50 | 555,039.00 | 0.58 |
| 82 | 007405 | 华宝中证100指数C | 6,382,948.50 | 555,039.00 | 0.58 |
| 83 | 510100 | 易方达上证50ETF | 6,223,800.00 | 541,200.00 | 1.29 |
| 84 | 004191 | 招商沪深300指数C | 6,114,550.00 | 531,700.00 | 1.18 |
| 85 | 004190 | 招商沪深300指数A | 6,114,550.00 | 531,700.00 | 1.18 |
| 86 | 515660 | 国联安沪深300ETF | 5,701,700.00 | 495,800.00 | 0.51 |
| 87 | 502013 | 长盛中证申万一带一路分级 | 5,632,700.00 | 489,800.00 | 1.25 |
| 88 | 020011 | 国泰沪深300指数A | 5,305,191.50 | 461,321.00 | 0.40 |
| 89 | 005867 | 国泰沪深300指数C | 5,305,191.50 | 461,321.00 | 0.40 |
| 90 | 010234 | 华泰柏瑞量化增强混合C | 5,003,075.00 | 435,050.00 | 0.33 |
| 91 | 000172 | 华泰柏瑞量化增强混合A | 5,003,075.00 | 435,050.00 | 0.33 |
| 92 | 960041 | 华泰柏瑞量化增强混合H | 5,003,075.00 | 435,050.00 | 0.33 |
| 93 | 010311 | 中银量化价值混合C | 4,775,950.00 | 415,300.00 | 1.28 |
| 94 | 004881 | 中银量化价值混合A | 4,775,950.00 | 415,300.00 | 1.28 |
| 95 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 4,738,000.00 | 412,000.00 | 0.36 |
| 96 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 4,738,000.00 | 412,000.00 | 0.36 |
| 97 | 399001 | 中海上证50指数增强 | 4,734,423.50 | 411,689.00 | 2.06 |
| 98 | 512910 | 广发中证100ETF | 4,660,950.00 | 405,300.00 | 0.78 |
| 99 | 001164 | 中欧琪和灵活配置混合A | 4,640,250.00 | 403,500.00 | 0.17 |
| 100 | 001165 | 中欧琪和灵活配置混合C | 4,640,250.00 | 403,500.00 | 0.17 |
| 101 | 165521 | 信诚中证800金融指数分级 | 4,371,035.00 | 380,090.00 | 1.95 |
| 102 | 510850 | 工银瑞信上证50ETF | 4,158,423.00 | 361,602.00 | 1.34 |
| 103 | 007832 | 博道伍佰智航股票C | 4,126,200.00 | 358,800.00 | 0.73 |
| 104 | 007831 | 博道伍佰智航股票A | 4,126,200.00 | 358,800.00 | 0.73 |
| 105 | 004226 | 国寿安保稳诚混合C | 4,025,000.00 | 350,000.00 | 0.52 |
| 106 | 004225 | 国寿安保稳诚混合A | 4,025,000.00 | 350,000.00 | 0.52 |
| 107 | 004279 | 国寿安保稳荣混合A | 4,025,000.00 | 350,000.00 | 0.49 |
| 108 | 004280 | 国寿安保稳荣混合C | 4,025,000.00 | 350,000.00 | 0.49 |
| 109 | 001028 | 华安物联网主题股票 | 3,998,113.00 | 347,662.00 | 0.78 |
| 110 | 006593 | 博道中证500增强A | 3,885,850.00 | 337,900.00 | 0.27 |
| 111 | 006594 | 博道中证500增强C | 3,885,850.00 | 337,900.00 | 0.27 |
| 112 | 009107 | 嘉合同顺智选股票C | 3,860,550.00 | 335,700.00 | 1.88 |
| 113 | 009106 | 嘉合同顺智选股票A | 3,860,550.00 | 335,700.00 | 1.88 |
| 114 | 161607 | 融通巨潮100指数(LOF)A | 3,803,050.00 | 330,700.00 | 0.45 |
| 115 | 004874 | 融通巨潮100指数(LOF)C | 3,803,050.00 | 330,700.00 | 0.45 |
| 116 | 002305 | 光大保德信风格轮动混合A | 3,650,100.00 | 317,400.00 | 1.29 |
| 117 | 007499 | 光大保德信风格轮动混合C | 3,650,100.00 | 317,400.00 | 1.29 |
| 118 | 163808 | 中银中证100指数增强 | 3,624,133.00 | 315,142.00 | 0.63 |
| 119 | 159933 | 国投瑞银金融地产ETF | 3,620,096.50 | 314,791.00 | 1.91 |
| 120 | 202019 | 南方策略优化混合 | 3,463,800.00 | 301,200.00 | 0.84 |
| 121 | 004442 | 中欧康裕混合A | 3,220,000.00 | 280,000.00 | 0.63 |
| 122 | 004455 | 中欧康裕混合C | 3,220,000.00 | 280,000.00 | 0.63 |
| 123 | 007143 | 国投瑞银沪深300指数量化增强A | 3,207,350.00 | 278,900.00 | 1.01 |
| 124 | 007144 | 国投瑞银沪深300指数量化增强C | 3,207,350.00 | 278,900.00 | 1.01 |
| 125 | 450008 | 国富沪深300指数增强 | 3,111,900.00 | 270,600.00 | 0.57 |
| 126 | 005095 | 国泰量化成长优选混合A | 3,002,650.00 | 261,100.00 | 2.39 |
| 127 | 005096 | 国泰量化成长优选混合C | 3,002,650.00 | 261,100.00 | 2.39 |
| 128 | 006939 | 鹏华沪深300指数(LOF)C | 2,896,999.50 | 251,913.00 | 0.49 |
| 129 | 160615 | 鹏华沪深300指数(LOF)A | 2,896,999.50 | 251,913.00 | 0.49 |
| 130 | 660008 | 农银汇理沪深300指数A | 2,768,809.00 | 240,766.00 | 0.49 |
| 131 | 005152 | 农银汇理沪深300指数C | 2,768,809.00 | 240,766.00 | 0.49 |
| 132 | 502048 | 易方达上证50指数分级 | 2,750,800.00 | 239,200.00 | 1.27 |
| 133 | 510030 | 价值ETF | 2,707,100.00 | 235,400.00 | 2.29 |
| 134 | 007539 | 永赢沪深300指数C | 2,665,700.00 | 231,800.00 | 0.47 |
| 135 | 007538 | 永赢沪深300指数A | 2,665,700.00 | 231,800.00 | 0.47 |
| 136 | 515390 | 华安沪深300ETF | 2,658,800.00 | 231,200.00 | 0.49 |
| 137 | 006161 | 博道启航混合C | 2,639,905.50 | 229,557.00 | 0.63 |
| 138 | 006160 | 博道启航混合A | 2,639,905.50 | 229,557.00 | 0.63 |
| 139 | 007580 | 宝盈中证100指数增强C | 2,566,800.00 | 223,200.00 | 0.98 |
| 140 | 213010 | 宝盈中证100指数增强A | 2,566,800.00 | 223,200.00 | 0.98 |
| 141 | 002772 | 光大保德信产业新动力混合 | 2,524,261.50 | 219,501.00 | 0.92 |
| 142 | 510160 | 中证南方小康产业指数ETF | 2,488,588.50 | 216,399.00 | 0.80 |
| 143 | 519100 | 长盛中证100指数 | 2,488,554.00 | 216,396.00 | 0.72 |
| 144 | 005502 | 华泰紫金智能量化股票发起 | 2,481,700.00 | 215,800.00 | 0.99 |
| 145 | 510650 | 华夏金融ETF | 2,414,068.50 | 209,919.00 | 3.17 |
| 146 | 000042 | 中证财通可持续发展100指数A | 2,343,700.00 | 203,800.00 | 1.12 |
| 147 | 003184 | 中证财通可持续发展100指数C | 2,343,700.00 | 203,800.00 | 1.12 |
| 148 | 501061 | 中金中证优选300指数(LOF)C | 2,300,000.00 | 200,000.00 | 2.21 |
| 149 | 501060 | 中金中证优选300指数(LOF)A | 2,300,000.00 | 200,000.00 | 2.21 |
| 150 | 007470 | 博道叁佰智航股票A | 2,270,100.00 | 197,400.00 | 0.31 |
| 151 | 007471 | 博道叁佰智航股票C | 2,270,100.00 | 197,400.00 | 0.31 |
| 152 | 160722 | 嘉实惠泽混合(LOF) | 2,227,550.00 | 193,700.00 | 2.26 |
| 153 | 515160 | 招商MSCI中国A股国际通ETF | 2,172,350.00 | 188,900.00 | 0.24 |
| 154 | 110030 | 易方达沪深300量化增强 | 2,143,600.00 | 186,400.00 | 0.16 |
| 155 | 400020 | 东方成长回报平衡混合 | 2,107,950.00 | 183,300.00 | 0.51 |
| 156 | 005248 | 新华沪深300指数增强A | 2,067,700.00 | 179,800.00 | 0.85 |
| 157 | 008184 | 新华沪深300指数增强C | 2,067,700.00 | 179,800.00 | 0.85 |
| 158 | 515930 | 永赢沪深300ETF | 2,027,450.00 | 176,300.00 | 0.49 |
| 159 | 005691 | 南方中证100指数C | 2,013,650.00 | 175,100.00 | 0.72 |
| 160 | 202211 | 南方中证100指数A | 2,013,650.00 | 175,100.00 | 0.72 |
| 161 | 009060 | 南方沪深300增强C | 1,944,650.00 | 169,100.00 | 0.62 |
| 162 | 009059 | 南方沪深300增强A | 1,944,650.00 | 169,100.00 | 0.62 |
| 163 | 515090 | 博时可持续发展100ETF | 1,823,900.00 | 158,600.00 | 0.97 |
| 164 | 320010 | 诺安中证100指数A | 1,808,858.00 | 157,292.00 | 0.59 |
| 165 | 010351 | 诺安中证100指数C | 1,808,858.00 | 157,292.00 | 0.59 |
| 166 | 350005 | 天治中国制造2025混合 | 1,794,000.00 | 156,000.00 | 1.15 |
| 167 | 470007 | 汇添富上证综合指数 | 1,774,289.00 | 154,286.00 | 0.20 |
| 168 | 512990 | 华夏MSCI中国A股国际通ETF | 1,740,364.00 | 151,336.00 | 0.24 |
| 169 | 000656 | 前海开源沪深300指数 | 1,690,097.50 | 146,965.00 | 0.48 |
| 170 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,688,821.00 | 146,854.00 | 0.24 |
| 171 | 000916 | 前海开源股息率100强股票 | 1,636,450.00 | 142,300.00 | 0.80 |
| 172 | 512160 | MSCI中国A股国际通ETF | 1,612,300.00 | 140,200.00 | 0.25 |
| 173 | 005082 | 诺德量化蓝筹混合A | 1,607,700.00 | 139,800.00 | 0.73 |
| 174 | 005083 | 诺德量化蓝筹混合C | 1,607,700.00 | 139,800.00 | 0.73 |
| 175 | 515350 | 民生加银沪深300ETF | 1,584,700.00 | 137,800.00 | 0.51 |
| 176 | 005295 | 诺德天富混合 | 1,576,650.00 | 137,100.00 | 0.65 |
| 177 | 008241 | 东财上证50指数C | 1,573,200.00 | 136,800.00 | 1.29 |
| 178 | 008240 | 东财上证50指数A | 1,573,200.00 | 136,800.00 | 1.29 |
| 179 | 512090 | 易方达MSCI中国A股国际通ETF | 1,552,500.00 | 135,000.00 | 0.24 |
| 180 | 160807 | 长盛沪深300指数(LOF) | 1,515,631.00 | 131,794.00 | 0.43 |
| 181 | 515300 | 嘉实沪深300红利低波动ETF | 1,511,100.00 | 131,400.00 | 1.46 |
| 182 | 007126 | 博道远航混合A | 1,503,050.00 | 130,700.00 | 0.50 |
| 183 | 007127 | 博道远航混合C | 1,503,050.00 | 130,700.00 | 0.50 |
| 184 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,486,950.00 | 129,300.00 | 0.96 |
| 185 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,486,950.00 | 129,300.00 | 0.96 |
| 186 | 159931 | 汇添富中证金融地产ETF | 1,476,818.50 | 128,419.00 | 1.83 |
| 187 | 005409 | 华泰柏瑞新兴产业混合A | 1,470,850.00 | 127,900.00 | 0.55 |
| 188 | 010032 | 华泰柏瑞新兴产业混合C | 1,470,850.00 | 127,900.00 | 0.55 |
| 189 | 162509 | 国联安双禧中证100指数 | 1,424,792.50 | 123,895.00 | 0.73 |
| 190 | 005053 | 银河量化价值混合 | 1,344,350.00 | 116,900.00 | 1.45 |
| 191 | 165515 | 信诚沪深300指数分级 | 1,339,140.50 | 116,447.00 | 0.49 |
| 192 | 000961 | 天弘沪深300ETF联接A | 1,339,037.00 | 116,438.00 | 0.02 |
| 193 | 005918 | 天弘沪深300ETF联接C | 1,339,037.00 | 116,438.00 | 0.02 |
| 194 | 010352 | 诺安沪深300指数增强C | 1,308,700.00 | 113,800.00 | 0.49 |
| 195 | 320014 | 诺安沪深300指数增强A | 1,308,700.00 | 113,800.00 | 0.49 |
| 196 | 001733 | 泰达宏利量化股票 | 1,299,500.00 | 113,000.00 | 0.49 |
| 197 | 512640 | 嘉实中证金融地产ETF | 1,298,350.00 | 112,900.00 | 1.81 |
| 198 | 410008 | 华富中证100指数 | 1,289,184.50 | 112,103.00 | 0.70 |
| 199 | 165309 | 建信沪深300指数(LOF) | 1,267,300.00 | 110,200.00 | 0.28 |
| 200 | 515360 | 方正富邦沪深300ETF | 1,248,900.00 | 108,600.00 | 0.50 |
| 201 | 502040 | 长盛上证50指数分级 | 1,242,000.00 | 108,000.00 | 1.22 |
| 202 | 160814 | 长盛中证金融地产分级 | 1,187,524.50 | 103,263.00 | 1.80 |
| 203 | 160718 | 嘉实多利分级债券 | 1,184,500.00 | 103,000.00 | 1.84 |
| 204 | 002768 | 华安安进灵活配置混合 | 1,161,500.00 | 101,000.00 | 0.22 |
| 205 | 501043 | 汇添富沪深300指数(LOF)A | 1,155,750.00 | 100,500.00 | 0.32 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 1,155,750.00 | 100,500.00 | 0.32 |
| 207 | 009201 | 中邮优享一年定期开放混合A | 1,150,000.00 | 100,000.00 | 0.05 |
| 208 | 009202 | 中邮优享一年定期开放混合C | 1,150,000.00 | 100,000.00 | 0.05 |
| 209 | 001706 | 诺安积极回报混合 | 1,122,400.00 | 97,600.00 | 1.31 |
| 210 | 005870 | 鹏华沪深300指数增强 | 1,098,250.00 | 95,500.00 | 0.32 |
| 211 | 004083 | 国联安鑫隆混合A | 1,048,800.00 | 91,200.00 | 0.33 |
| 212 | 004084 | 国联安鑫隆混合C | 1,048,800.00 | 91,200.00 | 0.33 |
| 213 | 006025 | 诺安优化配置混合 | 1,042,486.50 | 90,651.00 | 1.12 |
| 214 | 004484 | 泰达宏利业绩股票A | 1,023,500.00 | 89,000.00 | 0.48 |
| 215 | 004485 | 泰达宏利业绩股票C | 1,023,500.00 | 89,000.00 | 0.48 |
| 216 | 005658 | 华夏沪深300ETF联接C | 1,009,700.00 | 87,800.00 | 0.01 |
| 217 | 000051 | 华夏沪深300ETF联接A | 1,009,700.00 | 87,800.00 | 0.01 |
| 218 | 004720 | 华夏睿磐泰茂混合A | 1,003,950.00 | 87,300.00 | 0.13 |
| 219 | 004721 | 华夏睿磐泰茂混合C | 1,003,950.00 | 87,300.00 | 0.13 |
| 220 | 004008 | 中融鑫思路混合A | 944,150.00 | 82,100.00 | 0.21 |
| 221 | 004009 | 中融鑫思路混合C | 944,150.00 | 82,100.00 | 0.21 |
| 222 | 000549 | 华安大国新经济股票 | 929,522.00 | 80,828.00 | 0.74 |
| 223 | 233015 | 大摩量化配置混合A | 921,150.00 | 80,100.00 | 0.37 |
| 224 | 008305 | 大摩量化配置混合C | 921,150.00 | 80,100.00 | 0.37 |
| 225 | 512380 | 银华MSCI中国A股ETF | 910,524.00 | 79,176.00 | 0.30 |
| 226 | 005294 | 诺德新宜混合 | 863,650.00 | 75,100.00 | 0.15 |
| 227 | 510600 | 申万菱信上证50ETF | 863,650.00 | 75,100.00 | 1.32 |
| 228 | 009747 | 中科沃土沃鑫成长混合发起C | 860,982.00 | 74,868.00 | 0.35 |
| 229 | 003125 | 中科沃土沃鑫成长混合发起A | 860,982.00 | 74,868.00 | 0.35 |
| 230 | 005950 | 鑫元行业轮动混合C | 854,450.00 | 74,300.00 | 0.33 |
| 231 | 005949 | 鑫元行业轮动混合A | 854,450.00 | 74,300.00 | 0.33 |
| 232 | 000273 | 华润元大安鑫灵活配置混合A | 823,400.00 | 71,600.00 | 0.31 |
| 233 | 007632 | 华润元大安鑫灵活配置混合C | 823,400.00 | 71,600.00 | 0.31 |
| 234 | 004891 | 华润元大成长精选股票A | 783,150.00 | 68,100.00 | 0.33 |
| 235 | 004892 | 华润元大成长精选股票C | 783,150.00 | 68,100.00 | 0.33 |
| 236 | 515670 | 中银中证100ETF | 776,250.00 | 67,500.00 | 0.78 |
| 237 | 673090 | 西部利得个股精选股票 | 771,650.00 | 67,100.00 | 0.41 |
| 238 | 008834 | 银华汇盈一年持有期混合C | 768,200.00 | 66,800.00 | 0.09 |
| 239 | 008833 | 银华汇盈一年持有期混合A | 768,200.00 | 66,800.00 | 0.09 |
| 240 | 161816 | 银华中证等权90指数分级 | 767,245.50 | 66,717.00 | 0.65 |
| 241 | 006600 | 人保沪深300指数 | 765,900.00 | 66,600.00 | 0.41 |
| 242 | 010484 | 中银量化精选混合C | 741,750.00 | 64,500.00 | 1.21 |
| 243 | 003717 | 中银量化精选混合A | 741,750.00 | 64,500.00 | 1.21 |
| 244 | 002023 | 红塔红土稳健回报混合A | 741,750.00 | 64,500.00 | 0.57 |
| 245 | 002024 | 红塔红土稳健回报混合C | 741,750.00 | 64,500.00 | 0.57 |
| 246 | 002282 | 平安安享灵活配置混合A | 738,300.00 | 64,200.00 | 0.13 |
| 247 | 006458 | 平安估值优势混合C | 738,300.00 | 64,200.00 | 0.17 |
| 248 | 006457 | 平安估值优势混合A | 738,300.00 | 64,200.00 | 0.17 |
| 249 | 001610 | 平安鑫享混合C | 738,300.00 | 64,200.00 | 0.14 |
| 250 | 007925 | 平安鑫享混合E | 738,300.00 | 64,200.00 | 0.14 |
| 251 | 007663 | 平安安享灵活配置混合C | 738,300.00 | 64,200.00 | 0.13 |
| 252 | 001609 | 平安鑫享混合A | 738,300.00 | 64,200.00 | 0.14 |
| 253 | 004937 | 中航混改精选混合C | 737,150.00 | 64,100.00 | 0.34 |
| 254 | 004936 | 中航混改精选混合A | 737,150.00 | 64,100.00 | 0.34 |
| 255 | 010224 | 海富通中证100指数(LOF)C | 735,563.00 | 63,962.00 | 0.83 |
| 256 | 162307 | 海富通中证100指数(LOF)A | 735,563.00 | 63,962.00 | 0.83 |
| 257 | 004763 | 中科沃土沃嘉混合A | 732,550.00 | 63,700.00 | 0.07 |
| 258 | 004764 | 中科沃土沃嘉混合C | 732,550.00 | 63,700.00 | 0.07 |
| 259 | 005850 | 财通量化价值优选混合 | 717,600.00 | 62,400.00 | 0.38 |
| 260 | 000877 | 华泰柏瑞量化优选混合 | 707,250.00 | 61,500.00 | 0.14 |
| 261 | 001265 | 国泰兴益灵活配置混合A | 695,750.00 | 60,500.00 | 0.10 |
| 262 | 002055 | 国泰兴益灵活配置混合C | 695,750.00 | 60,500.00 | 0.10 |
| 263 | 005866 | 浦银安盛量化多策略混合C | 687,700.00 | 59,800.00 | 0.11 |
| 264 | 005865 | 浦银安盛量化多策略混合A | 687,700.00 | 59,800.00 | 0.11 |
| 265 | 004099 | 前海开源沪港深景气行业精选混合 | 686,550.00 | 59,700.00 | 1.29 |
| 266 | 001531 | 招商安益混合 | 683,100.00 | 59,400.00 | 1.36 |
| 267 | 160806 | 长盛同庆(LOF) | 677,913.50 | 58,949.00 | 0.37 |
| 268 | 005113 | 平安沪深300指数量化增强A | 654,350.00 | 56,900.00 | 0.12 |
| 269 | 005114 | 平安沪深300指数量化增强C | 654,350.00 | 56,900.00 | 0.12 |
| 270 | 001074 | 华泰柏瑞量化驱动混合A | 654,350.00 | 56,900.00 | 0.17 |
| 271 | 006531 | 华泰柏瑞量化驱动混合C | 654,350.00 | 56,900.00 | 0.17 |
| 272 | 005460 | 银河嘉谊混合C | 650,900.00 | 56,600.00 | 0.12 |
| 273 | 005459 | 银河嘉谊混合A | 650,900.00 | 56,600.00 | 0.12 |
| 274 | 007044 | 博道沪深300增强A | 642,850.00 | 55,900.00 | 0.17 |
| 275 | 007751 | 景顺长城沪港深红利成长低波指数A | 642,850.00 | 55,900.00 | 0.84 |
| 276 | 007760 | 景顺长城沪港深红利成长低波指数C | 642,850.00 | 55,900.00 | 0.84 |
| 277 | 007045 | 博道沪深300增强C | 642,850.00 | 55,900.00 | 0.17 |
| 278 | 515820 | 富国中证800ETF | 638,250.00 | 55,500.00 | 0.38 |
| 279 | 008848 | 中融智选对冲3个月定开混合 | 609,500.00 | 53,000.00 | 0.33 |
| 280 | 510860 | 兴业上证50ETF | 608,350.00 | 52,900.00 | 1.35 |
| 281 | 007133 | 嘉实长青竞争优势股票A | 594,550.00 | 51,700.00 | 1.81 |
| 282 | 007134 | 嘉实长青竞争优势股票C | 594,550.00 | 51,700.00 | 1.81 |
| 283 | 002979 | 广发金融地产联接C | 586,500.00 | 51,000.00 | 0.03 |
| 284 | 001469 | 广发金融地产联接A | 586,500.00 | 51,000.00 | 0.03 |
| 285 | 002926 | 广发集源债券C | 575,000.00 | 50,000.00 | 0.47 |
| 286 | 002925 | 广发集源债券A | 575,000.00 | 50,000.00 | 0.47 |
| 287 | 001648 | 工银新价值灵活配置混合 | 569,537.50 | 49,525.00 | 0.33 |
| 288 | 660006 | 农银汇理大盘蓝筹混合 | 569,250.00 | 49,500.00 | 0.28 |
| 289 | 110020 | 易方达沪深300ETF联接A | 558,900.00 | 48,600.00 | 0.01 |
| 290 | 006131 | 华泰柏瑞沪深300ETF联接C | 558,900.00 | 48,600.00 | 0.03 |
| 291 | 460300 | 华泰柏瑞沪深300ETF联接A | 558,900.00 | 48,600.00 | 0.03 |
| 292 | 007339 | 易方达沪深300ETF联接C | 558,900.00 | 48,600.00 | 0.01 |
| 293 | 004202 | 华夏睿磐泰兴混合 | 548,550.00 | 47,700.00 | 0.07 |
| 294 | 515780 | 浦银安盛MSCI中国A股ETF | 532,450.00 | 46,300.00 | 0.24 |
| 295 | 515770 | 上投摩根MSCI中国A股ETF | 503,700.00 | 43,800.00 | 0.23 |
| 296 | 007506 | 华夏中证AH经济蓝筹股票指数C | 500,250.00 | 43,500.00 | 0.24 |
| 297 | 007505 | 华夏中证AH经济蓝筹股票指数A | 500,250.00 | 43,500.00 | 0.24 |
| 298 | 512360 | 平安MSCI中国A股国际ETF | 478,400.00 | 41,600.00 | 0.23 |
| 299 | 515500 | 海富通中证长三角领先ETF | 472,650.00 | 41,100.00 | 0.60 |
| 300 | 161811 | 银华沪深300指数分级 | 465,853.50 | 40,509.00 | 0.40 |
| 301 | 004359 | 创金合信量化核心混合A | 437,000.00 | 38,000.00 | 1.53 |
| 302 | 004360 | 创金合信量化核心混合C | 437,000.00 | 38,000.00 | 1.53 |
| 303 | 512180 | 建信MSCI中国A股国际通ETF | 427,800.00 | 37,200.00 | 0.23 |
| 304 | 001073 | 华泰柏瑞量化绝对收益混合 | 416,300.00 | 36,200.00 | 0.17 |
| 305 | 006532 | 华泰柏瑞量化阿尔法混合C | 409,400.00 | 35,600.00 | 0.15 |
| 306 | 005055 | 华泰柏瑞量化阿尔法混合A | 409,400.00 | 35,600.00 | 0.15 |
| 307 | 510110 | 周期ETF | 403,650.00 | 35,100.00 | 1.53 |
| 308 | 004944 | 鑫元鑫趋势混合A | 402,500.00 | 35,000.00 | 0.16 |
| 309 | 004948 | 鑫元鑫趋势混合C | 402,500.00 | 35,000.00 | 0.16 |
| 310 | 512280 | 景顺长城MSCI中国A股国际通ETF | 394,726.00 | 34,324.00 | 0.24 |
| 311 | 000368 | 汇添富沪深300安中指数 | 393,242.50 | 34,195.00 | 0.10 |
| 312 | 515130 | 博时沪深300ETF | 366,850.00 | 31,900.00 | 0.49 |
| 313 | 519614 | 银河君尚混合C | 354,200.00 | 30,800.00 | 0.05 |
| 314 | 519615 | 银河君尚混合I | 354,200.00 | 30,800.00 | 0.05 |
| 315 | 519613 | 银河君尚混合A | 354,200.00 | 30,800.00 | 0.05 |
| 316 | 515810 | 易方达中证800ETF | 346,150.00 | 30,100.00 | 0.37 |
| 317 | 510690 | 兴业上证180金融ETF | 341,550.00 | 29,700.00 | 2.61 |
| 318 | 510680 | 万家上证50ETF | 336,950.00 | 29,300.00 | 1.34 |
| 319 | 001770 | 前海开源嘉鑫混合C | 303,600.00 | 26,400.00 | 0.05 |
| 320 | 001765 | 前海开源嘉鑫混合A | 303,600.00 | 26,400.00 | 0.05 |
| 321 | 090011 | 大成核心双动力混合 | 301,300.00 | 26,200.00 | 0.77 |
| 322 | 008973 | 大成中华沪深港300指数(LOF)C | 293,250.00 | 25,500.00 | 0.25 |
| 323 | 160925 | 大成中华沪深港300指数(LOF)A | 293,250.00 | 25,500.00 | 0.25 |
| 324 | 007275 | 银河沪深300指数增强A | 243,800.00 | 21,200.00 | 0.11 |
| 325 | 007276 | 银河沪深300指数增强C | 243,800.00 | 21,200.00 | 0.11 |
| 326 | 512320 | 工银MSCI中国ETF | 242,650.00 | 21,100.00 | 0.25 |
| 327 | 510370 | 兴业沪深300ETF | 242,650.00 | 21,100.00 | 0.49 |
| 328 | 008769 | 创金合信上证超大盘量化股票C | 216,200.00 | 18,800.00 | 1.75 |
| 329 | 008768 | 创金合信上证超大盘量化股票A | 216,200.00 | 18,800.00 | 1.75 |
| 330 | 006104 | 华泰柏瑞量化智慧混合C | 211,600.00 | 18,400.00 | 0.08 |
| 331 | 001244 | 华泰柏瑞量化智慧混合A | 211,600.00 | 18,400.00 | 0.08 |
| 332 | 164508 | 国富中证100指数增强(LOF) | 210,461.50 | 18,301.00 | 0.62 |
| 333 | 004576 | 新华恒益量化灵活配置混合 | 210,450.00 | 18,300.00 | 0.33 |
| 334 | 510270 | 中银上证国企100ETF | 194,637.50 | 16,925.00 | 1.44 |
| 335 | 001589 | 天弘中证800指数C | 192,050.00 | 16,700.00 | 0.35 |
| 336 | 001588 | 天弘中证800指数A | 192,050.00 | 16,700.00 | 0.35 |
| 337 | 160706 | 嘉实沪深300ETF联接(LOF)A | 181,700.00 | 15,800.00 | 0.00 |
| 338 | 160724 | 嘉实沪深300ETF联接(LOF)C | 181,700.00 | 15,800.00 | 0.00 |
| 339 | 009384 | 大摩MSCI中国A股增强 | 180,550.00 | 15,700.00 | 0.21 |
| 340 | 163821 | 中银沪深300等权重指数(LOF) | 170,625.50 | 14,837.00 | 0.28 |
| 341 | 502020 | 国金上证50指数增强(LOF) | 167,900.00 | 14,600.00 | 0.66 |
| 342 | 501086 | 华宝MSCIESG指数(LOF) | 163,300.00 | 14,200.00 | 0.40 |
| 343 | 008239 | 中泰沪深300指数增强C | 162,150.00 | 14,100.00 | 0.05 |
| 344 | 008238 | 中泰沪深300指数增强A | 162,150.00 | 14,100.00 | 0.05 |
| 345 | 350001 | 天治财富增长混合 | 161,000.00 | 14,000.00 | 0.07 |
| 346 | 159923 | 大成中证100ETF | 160,758.50 | 13,979.00 | 0.68 |
| 347 | 161718 | 招商沪深300高贝塔指数 | 148,350.00 | 12,900.00 | 0.68 |
| 348 | 009245 | 国寿安保稳丰6个月持有混合C | 148,350.00 | 12,900.00 | 0.02 |
| 349 | 009244 | 国寿安保稳丰6个月持有混合A | 148,350.00 | 12,900.00 | 0.02 |
| 350 | 000030 | 长城核心优选混合 | 146,050.00 | 12,700.00 | 0.06 |
| 351 | 515610 | 中银中证800ETF | 139,150.00 | 12,100.00 | 0.39 |
| 352 | 515310 | 添富沪深300ETF | 138,000.00 | 12,000.00 | 0.48 |
| 353 | 001311 | 华安新回报灵活配置混合 | 128,800.00 | 11,200.00 | 0.20 |
| 354 | 004989 | 人保双利混合C | 126,500.00 | 11,000.00 | 0.22 |
| 355 | 004988 | 人保双利混合A | 126,500.00 | 11,000.00 | 0.22 |
| 356 | 270010 | 广发沪深300ETF联接A | 120,750.00 | 10,500.00 | 0.01 |
| 357 | 002987 | 广发沪深300ETF联接C | 120,750.00 | 10,500.00 | 0.01 |
| 358 | 006346 | 安信量化优选股票A | 119,600.00 | 10,400.00 | 0.35 |
| 359 | 006347 | 安信量化优选股票C | 119,600.00 | 10,400.00 | 0.35 |
| 360 | 512920 | 新华MSCI中国A股国际ETF | 111,550.00 | 9,700.00 | 0.23 |
| 361 | 003846 | 汇安丰恒混合C | 109,250.00 | 9,500.00 | 0.07 |
| 362 | 003845 | 汇安丰恒混合A | 109,250.00 | 9,500.00 | 0.07 |
| 363 | 167601 | 国金沪深300指数增强 | 97,968.50 | 8,519.00 | 0.41 |
| 364 | 003475 | 前海联合沪深300指数A | 93,150.00 | 8,100.00 | 0.50 |
| 365 | 004250 | 银河量化优选混合 | 93,150.00 | 8,100.00 | 0.32 |
| 366 | 007039 | 前海联合沪深300指数C | 93,150.00 | 8,100.00 | 0.50 |
| 367 | 515830 | 工银瑞信中证800ETF | 89,700.00 | 7,800.00 | 0.39 |
| 368 | 004346 | 南方小康ETF联接C | 87,400.00 | 7,600.00 | 0.03 |
| 369 | 202021 | 南方小康ETF联接A | 87,400.00 | 7,600.00 | 0.03 |
| 370 | 005396 | 中金丰硕混合 | 81,650.00 | 7,100.00 | 0.27 |
| 371 | 161211 | 国投金融地产ETF联接 | 77,050.00 | 6,700.00 | 0.04 |
| 372 | 005120 | 上投摩根量化多因子混合 | 71,300.00 | 6,200.00 | 0.29 |
| 373 | 006157 | 财通量化核心优选混合 | 67,850.00 | 5,900.00 | 0.56 |
| 374 | 004606 | 上投摩根优选多因子股票 | 62,100.00 | 5,400.00 | 0.44 |
| 375 | 007241 | 中欧预见养老2050五年持有(FOF)A | 57,500.00 | 5,000.00 | 0.11 |
| 376 | 007242 | 中欧预见养老2050五年持有(FOF)C | 57,500.00 | 5,000.00 | 0.11 |
| 377 | 006293 | 华泰柏瑞MSCIETF联接C | 55,200.00 | 4,800.00 | 0.01 |
| 378 | 006286 | 华泰柏瑞MSCIETF联接A | 55,200.00 | 4,800.00 | 0.01 |
| 379 | 165810 | 东吴沪深300指数C | 51,750.00 | 4,500.00 | 0.61 |
| 380 | 165806 | 东吴沪深300指数A | 51,750.00 | 4,500.00 | 0.61 |
| 381 | 007606 | 嘉实沪深300红利低波动ETF联接C | 44,850.00 | 3,900.00 | 0.06 |
| 382 | 007605 | 嘉实沪深300红利低波动ETF联接A | 44,850.00 | 3,900.00 | 0.06 |
| 383 | 001742 | 广发百发大数据精选混合E | 42,550.00 | 3,700.00 | 0.07 |
| 384 | 001741 | 广发百发大数据精选混合A | 42,550.00 | 3,700.00 | 0.07 |
| 385 | 006524 | 前海开源MSCI中国A股指数A | 42,550.00 | 3,700.00 | 0.29 |
| 386 | 006525 | 前海开源MSCI中国A股指数C | 42,550.00 | 3,700.00 | 0.29 |
| 387 | 006195 | 国金量化多因子股票 | 36,800.00 | 3,200.00 | 2.28 |
| 388 | 020021 | 国泰金融ETF联接 | 32,200.00 | 2,800.00 | 0.01 |
| 389 | 004900 | 财通资管鑫锐混合A | 25,300.00 | 2,200.00 | 0.01 |
| 390 | 004901 | 财通资管鑫锐混合C | 25,300.00 | 2,200.00 | 0.01 |
| 391 | 005138 | 前海开源弘丰债券A | 19,550.00 | 1,700.00 | 0.18 |
| 392 | 005139 | 前海开源弘丰债券C | 19,550.00 | 1,700.00 | 0.18 |
| 393 | 002871 | 华夏智胜价值成长股票A | 16,100.00 | 1,400.00 | 0.00 |
| 394 | 002872 | 华夏智胜价值成长股票C | 16,100.00 | 1,400.00 | 0.00 |
| 395 | 001237 | 博时上证50ETF联接A | 14,950.00 | 1,300.00 | 0.01 |
| 396 | 005737 | 博时上证50ETF联接C | 14,950.00 | 1,300.00 | 0.01 |
| 397 | 005999 | 嘉实中证金融地产ETF联接C | 13,800.00 | 1,200.00 | 0.02 |
| 398 | 001539 | 嘉实中证金融地产ETF联接A | 13,800.00 | 1,200.00 | 0.02 |
| 399 | 005868 | 平安MSCI中国A股国际ETF联接A | 12,650.00 | 1,100.00 | 0.01 |
| 400 | 005869 | 平安MSCI中国A股国际ETF联接C | 12,650.00 | 1,100.00 | 0.01 |
| 401 | 002804 | 华泰柏瑞量化对冲混合 | 11,500.00 | 1,000.00 | 0.01 |
| 402 | 005406 | 中金金序量化蓝筹混合C | 10,350.00 | 900.00 | 0.27 |
| 403 | 005405 | 中金金序量化蓝筹混合A | 10,350.00 | 900.00 | 0.27 |
| 404 | 005126 | 银河量化稳进混合 | 9,200.00 | 800.00 | 0.09 |
| 405 | 501000 | 国金鑫新灵活配置混合(LOF) | 9,200.00 | 800.00 | 0.68 |
| 406 | 007136 | 广发中证100ETF联接C | 3,450.00 | 300.00 | 0.00 |
| 407 | 007135 | 广发中证100ETF联接A | 3,450.00 | 300.00 | 0.00 |
| 408 | 006912 | 长城久泰沪深300指数C | 3,323.50 | 289.00 | 0.00 |
| 409 | 200002 | 长城久泰沪深300指数A | 3,323.50 | 289.00 | 0.00 |
| 410 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,300.00 | 200.00 | 0.05 |
| 411 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,300.00 | 200.00 | 0.05 |
| 412 | 180003 | 银华-道琼斯88指数A | 1,150.00 | 100.00 | 0.00 |
| 413 | 005479 | 安信永泰定开债券 | 448.50 | 39.00 | 0.00 |
