| 持有 申万宏源(000166)的基金 |
| 报告期：2018-12-31 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 150,215,633.26 | 36,908,018.00 | 3.41 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 150,215,633.26 | 36,908,018.00 | 3.41 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 97,745,962.49 | 24,016,207.00 | 0.29 |
| 4 | 512880 | 国泰中证全指证券公司ETF | 93,304,058.10 | 22,924,830.00 | 3.61 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 92,974,514.27 | 22,843,861.00 | 3.47 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 92,974,514.27 | 22,843,861.00 | 3.47 |
| 7 | 510330 | 华夏沪深300ETF | 66,014,492.39 | 16,219,777.00 | 0.29 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 58,591,842.10 | 14,396,030.00 | 3.46 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 58,591,842.10 | 14,396,030.00 | 3.46 |
| 10 | 159919 | 嘉实沪深300ETF | 54,606,591.71 | 13,416,853.00 | 0.29 |
| 11 | 150018 | 银华稳进 | 52,365,629.36 | 12,866,248.00 | 1.01 |
| 12 | 150019 | 银华锐进 | 52,365,629.36 | 12,866,248.00 | 1.01 |
| 13 | 004876 | 融通深证100指数C | 38,192,326.48 | 9,383,864.00 | 1.01 |
| 14 | 161604 | 融通深证100指数A | 38,192,326.48 | 9,383,864.00 | 1.01 |
| 15 | 512000 | 华宝中证全指证券公司ETF | 35,067,527.00 | 8,616,100.00 | 3.56 |
| 16 | 159901 | 易方达深证100ETF | 34,808,923.27 | 8,552,561.00 | 1.04 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 29,559,498.32 | 7,262,776.00 | 0.73 |
| 18 | 360001 | 光大保德信量化股票 | 26,669,489.00 | 6,552,700.00 | 1.41 |
| 19 | 502012 | 易方达证券公司分级B | 23,086,965.11 | 5,672,473.00 | 3.42 |
| 20 | 502011 | 易方达证券公司分级A | 23,086,965.11 | 5,672,473.00 | 3.42 |
| 21 | 502010 | 易方达证券公司分级 | 23,086,965.11 | 5,672,473.00 | 3.42 |
| 22 | 150177 | 鹏华证券保险分级A | 21,070,552.80 | 5,177,040.00 | 2.11 |
| 23 | 150178 | 鹏华证券保险分级B | 21,070,552.80 | 5,177,040.00 | 2.11 |
| 24 | 512070 | 易方达沪深300非银ETF | 20,293,947.96 | 4,986,228.00 | 1.83 |
| 25 | 512900 | 南方中证全指证券ETF | 16,001,205.00 | 3,931,500.00 | 3.62 |
| 26 | 050002 | 博时沪深300指数A | 15,551,063.00 | 3,820,900.00 | 0.27 |
| 27 | 960022 | 博时沪深300指数R | 15,551,063.00 | 3,820,900.00 | 0.27 |
| 28 | 002385 | 博时沪深300指数C | 15,551,063.00 | 3,820,900.00 | 0.27 |
| 29 | 150235 | 鹏华证券分级A | 14,401,312.42 | 3,538,406.00 | 3.42 |
| 30 | 150236 | 鹏华证券分级B | 14,401,312.42 | 3,538,406.00 | 3.42 |
| 31 | 510310 | 易方达沪深300发起式ETF | 14,311,979.99 | 3,516,457.00 | 0.29 |
| 32 | 005761 | 招商MSCI中国A股国际通指数A | 13,263,824.75 | 3,258,925.00 | 0.44 |
| 33 | 005762 | 招商MSCI中国A股国际通指数C | 13,263,824.75 | 3,258,925.00 | 0.44 |
| 34 | 000478 | 建信中证500指数增强A | 13,107,842.00 | 3,220,600.00 | 0.34 |
| 35 | 005633 | 建信中证500指数增强C | 13,107,842.00 | 3,220,600.00 | 0.34 |
| 36 | 510390 | 平安沪深300ETF | 12,570,850.27 | 3,088,661.00 | 0.29 |
| 37 | 159905 | 工银深证红利ETF | 12,252,124.50 | 3,010,350.00 | 1.87 |
| 38 | 501016 | 国泰中证申万证券行业指数(LOF) | 11,552,589.18 | 2,838,474.00 | 3.63 |
| 39 | 110030 | 易方达沪深300量化增强 | 10,959,199.46 | 2,692,678.00 | 1.11 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 10,494,743.27 | 2,578,561.00 | 0.50 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 10,494,743.27 | 2,578,561.00 | 0.50 |
| 42 | 481009 | 工银沪深300指数A | 9,937,792.26 | 2,441,718.00 | 0.27 |
| 43 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 9,542,929.00 | 2,344,700.00 | 0.04 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 8,350,683.55 | 2,051,765.00 | 1.32 |
| 45 | 519039 | 长盛同德主题混合 | 8,176,630.00 | 2,009,000.00 | 0.80 |
| 46 | 512180 | 建信MSCI中国A股国际通ETF | 6,599,777.69 | 1,621,567.00 | 0.48 |
| 47 | 510360 | 广发沪深300ETF | 6,388,536.55 | 1,569,665.00 | 0.29 |
| 48 | 001553 | 天弘中证证券保险指数C | 6,363,888.63 | 1,563,609.00 | 2.31 |
| 49 | 001552 | 天弘中证证券保险指数A | 6,363,888.63 | 1,563,609.00 | 2.31 |
| 50 | 200002 | 长城久泰沪深300指数A | 6,311,605.41 | 1,550,763.00 | 0.88 |
| 51 | 150157 | 信诚中证800金融指数分级A | 6,211,279.91 | 1,526,113.00 | 0.82 |
| 52 | 150158 | 信诚中证800金融指数分级B | 6,211,279.91 | 1,526,113.00 | 0.82 |
| 53 | 671010 | 西部利得策略优选混合 | 6,186,400.00 | 1,520,000.00 | 3.08 |
| 54 | 000312 | 华安沪深300增强A | 5,835,146.79 | 1,433,697.00 | 1.47 |
| 55 | 000313 | 华安沪深300增强C | 5,835,146.79 | 1,433,697.00 | 1.47 |
| 56 | 005918 | 天弘沪深300ETF联接C | 5,742,065.89 | 1,410,827.00 | 0.27 |
| 57 | 000961 | 天弘沪深300ETF联接A | 5,742,065.89 | 1,410,827.00 | 0.27 |
| 58 | 005867 | 国泰沪深300指数C | 5,436,522.85 | 1,335,755.00 | 0.27 |
| 59 | 020011 | 国泰沪深300指数A | 5,436,522.85 | 1,335,755.00 | 0.27 |
| 60 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,400,076.00 | 1,326,800.00 | 0.49 |
| 61 | 159910 | 嘉实深证基本面120ETF | 5,236,962.61 | 1,286,723.00 | 0.88 |
| 62 | 512160 | MSCI中国A股国际通ETF | 5,141,964.74 | 1,263,382.00 | 0.49 |
| 63 | 512090 | 易方达MSCI中国A股国际通ETF | 4,514,851.00 | 1,109,300.00 | 0.47 |
| 64 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,187,667.77 | 1,028,911.00 | 0.49 |
| 65 | 519300 | 大成沪深300指数A | 4,129,462.70 | 1,014,610.00 | 0.26 |
| 66 | 002667 | 前海开源沪港深创新成长混合C | 3,884,408.00 | 954,400.00 | 2.18 |
| 67 | 002666 | 前海开源沪港深创新成长混合A | 3,884,408.00 | 954,400.00 | 2.18 |
| 68 | 150301 | 华安中证全指证券公司指数分级A | 3,632,149.40 | 892,420.00 | 3.42 |
| 69 | 150302 | 华安中证全指证券公司指数分级B | 3,632,149.40 | 892,420.00 | 3.42 |
| 70 | 000877 | 华泰柏瑞量化优选混合 | 3,568,983.00 | 876,900.00 | 0.62 |
| 71 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 3,526,248.00 | 866,400.00 | 3.50 |
| 72 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 3,526,248.00 | 866,400.00 | 3.50 |
| 73 | 150225 | 博时证券保险指数分级A | 3,457,717.34 | 849,562.00 | 2.28 |
| 74 | 160516 | 博时中证全指证券公司指数 | 3,457,717.34 | 849,562.00 | 2.28 |
| 75 | 150226 | 博时证券保险指数分级B | 3,457,717.34 | 849,562.00 | 2.28 |
| 76 | 006531 | 华泰柏瑞量化驱动混合C | 3,428,568.00 | 842,400.00 | 0.66 |
| 77 | 001074 | 华泰柏瑞量化驱动混合A | 3,428,568.00 | 842,400.00 | 0.66 |
| 78 | 159925 | 南方沪深300ETF | 3,353,643.37 | 823,991.00 | 0.29 |
| 79 | 150037 | 建信进取 | 3,337,807.00 | 820,100.00 | 3.33 |
| 80 | 150036 | 建信稳健 | 3,337,807.00 | 820,100.00 | 3.33 |
| 81 | 16531L | 建信双利分级 | 3,337,807.00 | 820,100.00 | 3.33 |
| 82 | 159916 | 深F60ETF | 3,280,301.97 | 805,971.00 | 1.10 |
| 83 | 502055 | 长盛中证证券公司分级B | 3,172,414.41 | 779,463.00 | 3.49 |
| 84 | 502054 | 长盛中证证券公司分级A | 3,172,414.41 | 779,463.00 | 3.49 |
| 85 | 502053 | 长盛中证证券公司分级 | 3,172,414.41 | 779,463.00 | 3.49 |
| 86 | 161227 | 国投瑞银深证100指数(LOF) | 2,829,227.94 | 695,142.00 | 0.97 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 2,547,579.87 | 625,941.00 | 0.47 |
| 88 | 530018 | 建信深证100指数增强 | 2,541,715.00 | 624,500.00 | 3.31 |
| 89 | 003548 | 泰达宏利沪深300指数增强C | 2,431,825.00 | 597,500.00 | 1.41 |
| 90 | 162213 | 泰达宏利沪深300指数增强A | 2,431,825.00 | 597,500.00 | 1.41 |
| 91 | 159933 | 国投瑞银金融地产ETF | 2,315,805.58 | 568,994.00 | 0.73 |
| 92 | 159940 | 广发中证全指金融地产ETF | 2,280,473.91 | 560,313.00 | 0.71 |
| 93 | 000844 | 南方绝对收益混合 | 2,020,755.00 | 496,500.00 | 0.53 |
| 94 | 150344 | 融通证券分级B | 2,013,087.12 | 494,616.00 | 3.46 |
| 95 | 150343 | 融通证券分级A | 2,013,087.12 | 494,616.00 | 3.46 |
| 96 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,921,040.00 | 472,000.00 | 1.02 |
| 97 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,921,040.00 | 472,000.00 | 1.02 |
| 98 | 660008 | 农银汇理沪深300指数A | 1,916,721.73 | 470,939.00 | 0.28 |
| 99 | 005152 | 农银汇理沪深300指数C | 1,916,721.73 | 470,939.00 | 0.28 |
| 100 | 159903 | 深成ETF | 1,869,224.83 | 459,269.00 | 0.54 |
| 101 | 510380 | 国寿安保沪深300ETF | 1,642,245.00 | 403,500.00 | 0.29 |
| 102 | 002310 | 创金合信沪深300增强A | 1,573,462.00 | 386,600.00 | 0.58 |
| 103 | 002315 | 创金合信沪深300增强C | 1,573,462.00 | 386,600.00 | 0.58 |
| 104 | 001524 | 华泰柏瑞精选回报混合 | 1,409,441.00 | 346,300.00 | 0.28 |
| 105 | 165309 | 建信沪深300指数(LOF) | 1,386,685.63 | 340,709.00 | 0.28 |
| 106 | 512360 | 平安MSCI中国A股国际ETF | 1,332,925.00 | 327,500.00 | 0.41 |
| 107 | 16382L | 中银产业债定期开放债券(LOF) | 1,318,411.38 | 323,934.00 | 0.36 |
| 108 | 001397 | 建信精工制造指数增强 | 1,293,039.00 | 317,700.00 | 1.44 |
| 109 | 519100 | 长盛中证100指数 | 1,226,689.86 | 301,398.00 | 0.37 |
| 110 | 159943 | 大成深证成份ETF | 1,142,286.20 | 280,660.00 | 0.55 |
| 111 | 163808 | 中银中证100指数增强 | 1,141,561.74 | 280,482.00 | 0.38 |
| 112 | 240014 | 华宝中证100指数A | 1,130,336.68 | 277,724.00 | 0.19 |
| 113 | 004730 | 建信量化事件驱动股票 | 1,002,034.00 | 246,200.00 | 1.16 |
| 114 | 150282 | 长盛中证金融地产分级B | 979,486.20 | 240,660.00 | 0.61 |
| 115 | 150281 | 长盛中证金融地产分级A | 979,486.20 | 240,660.00 | 0.61 |
| 116 | 160615 | 鹏华沪深300指数(LOF)A | 876,271.00 | 215,300.00 | 0.28 |
| 117 | 320003 | 诺安先锋混合 | 870,369.50 | 213,850.00 | 0.03 |
| 118 | 006160 | 博道启航混合A | 845,339.00 | 207,700.00 | 0.17 |
| 119 | 006161 | 博道启航混合C | 845,339.00 | 207,700.00 | 0.17 |
| 120 | 000992 | 广发对冲套利定期开放混合 | 842,897.00 | 207,100.00 | 0.52 |
| 121 | 512570 | 易方达中证全指证券公司ETF | 825,803.00 | 202,900.00 | 3.49 |
| 122 | 213010 | 宝盈中证100指数增强A | 820,288.15 | 201,545.00 | 0.40 |
| 123 | 150051 | 信诚沪深300指数分级A | 811,492.88 | 199,384.00 | 0.28 |
| 124 | 150052 | 信诚沪深300指数分级B | 811,492.88 | 199,384.00 | 0.28 |
| 125 | 004653 | 建信鑫利回报灵活配置混合C | 786,324.00 | 193,200.00 | 0.91 |
| 126 | 004652 | 建信鑫利回报灵活配置混合A | 786,324.00 | 193,200.00 | 0.91 |
| 127 | 001073 | 华泰柏瑞量化绝对收益混合 | 770,858.00 | 189,400.00 | 0.49 |
| 128 | 161607 | 融通巨潮100指数(LOF)A | 720,390.00 | 177,000.00 | 0.12 |
| 129 | 004874 | 融通巨潮100指数(LOF)C | 720,390.00 | 177,000.00 | 0.12 |
| 130 | 320010 | 诺安中证100指数A | 682,998.91 | 167,813.00 | 0.39 |
| 131 | 004129 | 国联安鑫汇混合A | 678,469.00 | 166,700.00 | 0.37 |
| 132 | 004130 | 国联安鑫汇混合C | 678,469.00 | 166,700.00 | 0.37 |
| 133 | 150083 | 广发深证100指数分级A | 677,886.99 | 166,557.00 | 1.00 |
| 134 | 150084 | 广发深证100指数分级B | 677,886.99 | 166,557.00 | 1.00 |
| 135 | 16271L | 广发深证100指数分级 | 677,886.99 | 166,557.00 | 1.00 |
| 136 | 161211 | 国投金融地产ETF联接 | 650,141.80 | 159,740.00 | 0.15 |
| 137 | 160417 | 华安沪深300指数分级 | 622,140.20 | 152,860.00 | 0.28 |
| 138 | 150104 | 华安沪深300指数分级A | 622,140.20 | 152,860.00 | 0.28 |
| 139 | 150105 | 华安沪深300指数分级B | 622,140.20 | 152,860.00 | 0.28 |
| 140 | 217016 | 招商深证100指数A | 613,511.80 | 150,740.00 | 1.02 |
| 141 | 004408 | 招商深证100指数C | 613,511.80 | 150,740.00 | 1.02 |
| 142 | 000536 | 前海开源可转债债券 | 596,255.00 | 146,500.00 | 1.13 |
| 143 | 002192 | 东方鼎新灵活配置混合C | 590,150.00 | 145,000.00 | 0.28 |
| 144 | 001196 | 东方鼎新灵活配置混合A | 590,150.00 | 145,000.00 | 0.28 |
| 145 | 150012 | 国联安双禧中证100指数A | 568,896.46 | 139,778.00 | 0.40 |
| 146 | 150013 | 国联安双禧中证100指数B | 568,896.46 | 139,778.00 | 0.40 |
| 147 | 005691 | 南方中证100指数C | 562,067.00 | 138,100.00 | 0.38 |
| 148 | 202211 | 南方中证100指数A | 562,067.00 | 138,100.00 | 0.38 |
| 149 | 002952 | 建信多因子量化股票 | 561,253.00 | 137,900.00 | 1.79 |
| 150 | 003804 | 华安新丰利混合C | 559,625.00 | 137,500.00 | 0.32 |
| 151 | 003803 | 华安新丰利混合A | 559,625.00 | 137,500.00 | 0.32 |
| 152 | 005658 | 华夏沪深300ETF联接C | 551,525.70 | 135,510.00 | 0.00 |
| 153 | 000051 | 华夏沪深300ETF联接A | 551,525.70 | 135,510.00 | 0.00 |
| 154 | 002804 | 华泰柏瑞量化对冲混合 | 544,973.00 | 133,900.00 | 0.59 |
| 155 | 004875 | 融通深证成份指数C | 528,367.40 | 129,820.00 | 0.51 |
| 156 | 161612 | 融通深证成份指数A | 528,367.40 | 129,820.00 | 0.51 |
| 157 | 002545 | 东方岳灵活配置混合 | 518,111.00 | 127,300.00 | 0.28 |
| 158 | 002833 | 华夏新锦绣混合A | 514,448.00 | 126,400.00 | 0.34 |
| 159 | 002834 | 华夏新锦绣混合C | 514,448.00 | 126,400.00 | 0.34 |
| 160 | 004485 | 泰达宏利业绩股票C | 509,971.00 | 125,300.00 | 0.70 |
| 161 | 004484 | 泰达宏利业绩股票A | 509,971.00 | 125,300.00 | 0.70 |
| 162 | 003550 | 泰达改革动力混合C | 478,632.00 | 117,600.00 | 0.14 |
| 163 | 001017 | 泰达改革动力混合A | 478,632.00 | 117,600.00 | 0.14 |
| 164 | 159912 | 汇添富深证300ETF | 467,667.42 | 114,906.00 | 0.64 |
| 165 | 004190 | 招商沪深300指数A | 452,584.00 | 111,200.00 | 0.41 |
| 166 | 004191 | 招商沪深300指数C | 452,584.00 | 111,200.00 | 0.41 |
| 167 | 512860 | 华安MSCI中国A股国际ETF | 450,549.00 | 110,700.00 | 0.39 |
| 168 | 240002 | 华宝宝康配置混合 | 429,360.58 | 105,494.00 | 0.16 |
| 169 | 002119 | 广发安盈混合C | 420,431.00 | 103,300.00 | 0.24 |
| 170 | 002118 | 广发安盈混合A | 420,431.00 | 103,300.00 | 0.24 |
| 171 | 004070 | 南方全指证券联接C | 419,539.67 | 103,081.00 | 0.12 |
| 172 | 004069 | 南方全指证券联接A | 419,539.67 | 103,081.00 | 0.12 |
| 173 | 004416 | 博时银智大数据100指数C | 374,033.00 | 91,900.00 | 0.90 |
| 174 | 002588 | 博时银智大数据100指数A | 374,033.00 | 91,900.00 | 0.90 |
| 175 | 233010 | 大摩深证300指数增强 | 370,414.77 | 91,011.00 | 1.00 |
| 176 | 004617 | 建信鑫稳回报灵活配置混合A | 361,416.00 | 88,800.00 | 0.22 |
| 177 | 004618 | 建信鑫稳回报灵活配置混合C | 361,416.00 | 88,800.00 | 0.22 |
| 178 | 150008 | 瑞和小康 | 350,817.72 | 86,196.00 | 0.24 |
| 179 | 161207 | 国投瑞银沪深300指数分级 | 350,817.72 | 86,196.00 | 0.24 |
| 180 | 150009 | 瑞和远见 | 350,817.72 | 86,196.00 | 0.24 |
| 181 | 410008 | 华富中证100指数 | 346,088.38 | 85,034.00 | 0.39 |
| 182 | 450008 | 国富沪深300指数增强 | 342,266.65 | 84,095.00 | 0.27 |
| 183 | 166007 | 中欧互通精选混合A | 337,944.31 | 83,033.00 | 0.42 |
| 184 | 001884 | 中欧互通精选混合E | 337,944.31 | 83,033.00 | 0.42 |
| 185 | 005225 | 广发量化多因子混合 | 336,589.00 | 82,700.00 | 0.74 |
| 186 | 160706 | 嘉实沪深300ETF联接(LOF)A | 331,298.00 | 81,400.00 | 0.00 |
| 187 | 160724 | 嘉实沪深300ETF联接(LOF)C | 331,298.00 | 81,400.00 | 0.00 |
| 188 | 229002 | 泰达宏利逆向策略混合 | 329,263.00 | 80,900.00 | 0.09 |
| 189 | 005487 | 平安量化精选混合C | 324,786.00 | 79,800.00 | 0.19 |
| 190 | 005486 | 平安量化精选混合A | 324,786.00 | 79,800.00 | 0.19 |
| 191 | 512640 | 嘉实中证金融地产ETF | 319,657.80 | 78,540.00 | 0.69 |
| 192 | 003957 | 安信量化沪深300增强A | 306,878.00 | 75,400.00 | 0.41 |
| 193 | 003958 | 安信量化沪深300增强C | 306,878.00 | 75,400.00 | 0.41 |
| 194 | 006225 | 人保量化混合A | 300,366.00 | 73,800.00 | 0.46 |
| 195 | 006226 | 人保量化混合C | 300,366.00 | 73,800.00 | 0.46 |
| 196 | 501045 | 汇添富沪深300指数(LOF)C | 291,412.00 | 71,600.00 | 0.27 |
| 197 | 501043 | 汇添富沪深300指数(LOF)A | 291,412.00 | 71,600.00 | 0.27 |
| 198 | 162307 | 海富通中证100指数(LOF)A | 290,549.16 | 71,388.00 | 0.37 |
| 199 | 000414 | 嘉实绝对收益策略定期混合 | 289,784.00 | 71,200.00 | 0.64 |
| 200 | 660006 | 农银汇理大盘蓝筹混合 | 272,262.65 | 66,895.00 | 0.13 |
| 201 | 004707 | 景顺长城睿成混合A | 263,329.00 | 64,700.00 | 0.28 |
| 202 | 004719 | 景顺长城睿成混合C | 263,329.00 | 64,700.00 | 0.28 |
| 203 | 005567 | 创金合信MSCI中国A股国际指数A | 245,828.00 | 60,400.00 | 0.38 |
| 204 | 005568 | 创金合信MSCI中国A股国际指数C | 245,828.00 | 60,400.00 | 0.38 |
| 205 | 006286 | 华泰柏瑞MSCIETF联接A | 231,990.00 | 57,000.00 | 0.23 |
| 206 | 006293 | 华泰柏瑞MSCIETF联接C | 231,990.00 | 57,000.00 | 0.23 |
| 207 | 160806 | 长盛同庆(LOF) | 228,127.57 | 56,051.00 | 0.21 |
| 208 | 163402 | 兴全趋势投资混合(LOF) | 224,895.99 | 55,257.00 | 0.00 |
| 209 | 150136 | 国富中证100指数增强分级B | 221,815.00 | 54,500.00 | 0.42 |
| 210 | 150135 | 国富中证100指数增强分级A | 221,815.00 | 54,500.00 | 0.42 |
| 211 | 164508 | 国富中证100指数增强(LOF) | 221,815.00 | 54,500.00 | 0.42 |
| 212 | 000585 | 嘉实对冲套利定期混合 | 219,373.00 | 53,900.00 | 0.60 |
| 213 | 519116 | 浦银安盛沪深300指数增强 | 217,745.00 | 53,500.00 | 0.20 |
| 214 | 001610 | 平安鑫享混合C | 205,942.00 | 50,600.00 | 0.10 |
| 215 | 001609 | 平安鑫享混合A | 205,942.00 | 50,600.00 | 0.10 |
| 216 | 004359 | 创金合信量化核心混合A | 189,255.00 | 46,500.00 | 0.20 |
| 217 | 004360 | 创金合信量化核心混合C | 189,255.00 | 46,500.00 | 0.20 |
| 218 | 001588 | 天弘中证800指数A | 172,649.40 | 42,420.00 | 0.20 |
| 219 | 001589 | 天弘中证800指数C | 172,649.40 | 42,420.00 | 0.20 |
| 220 | 159931 | 汇添富中证金融地产ETF | 168,652.66 | 41,438.00 | 0.72 |
| 221 | 005651 | 万家量化同顺多策略混合C | 160,765.00 | 39,500.00 | 0.11 |
| 222 | 005650 | 万家量化同顺多策略混合A | 160,765.00 | 39,500.00 | 0.11 |
| 223 | 004572 | 万家家瑞债券C | 153,032.00 | 37,600.00 | 0.32 |
| 224 | 004571 | 万家家瑞债券A | 153,032.00 | 37,600.00 | 0.32 |
| 225 | 160415 | 华安量化多因子混合(LOF) | 141,912.76 | 34,868.00 | 0.61 |
| 226 | 159923 | 大成中证100ETF | 140,199.29 | 34,447.00 | 0.42 |
| 227 | 070023 | 嘉实深证基本面120联接A | 139,234.70 | 34,210.00 | 0.02 |
| 228 | 005998 | 嘉实深证基本面120联接C | 139,234.70 | 34,210.00 | 0.02 |
| 229 | 320014 | 诺安沪深300指数增强A | 134,717.00 | 33,100.00 | 0.37 |
| 230 | 168107 | 九泰盈华量化混合(LOF)C | 131,461.00 | 32,300.00 | 0.09 |
| 231 | 168106 | 九泰盈华量化混合(LOF)A | 131,461.00 | 32,300.00 | 0.09 |
| 232 | 000368 | 汇添富沪深300安中指数 | 127,920.10 | 31,430.00 | 0.05 |
| 233 | 003475 | 前海联合沪深300指数A | 127,391.00 | 31,300.00 | 0.27 |
| 234 | 202015 | 南方沪深300ETF联接A | 126,984.00 | 31,200.00 | 0.01 |
| 235 | 004342 | 南方沪深300ETF联接C | 126,984.00 | 31,200.00 | 0.01 |
| 236 | 159950 | 易方达深证成指ETF | 121,693.00 | 29,900.00 | 0.50 |
| 237 | 003582 | 中金量化多策略混合 | 107,448.00 | 26,400.00 | 0.08 |
| 238 | 003242 | 创金合信量化发现混合C | 98,494.00 | 24,200.00 | 0.03 |
| 239 | 003241 | 创金合信量化发现混合A | 98,494.00 | 24,200.00 | 0.03 |
| 240 | 005133 | 兴业量化混合A | 92,796.00 | 22,800.00 | 0.15 |
| 241 | 163821 | 中银沪深300等权重指数(LOF) | 88,807.40 | 21,820.00 | 0.29 |
| 242 | 160807 | 长盛沪深300指数(LOF) | 83,557.10 | 20,530.00 | 0.20 |
| 243 | 530015 | 建信深证基本面60ETF联接A | 81,400.00 | 20,000.00 | 0.03 |
| 244 | 006363 | 建信深证基本面60ETF联接C | 81,400.00 | 20,000.00 | 0.03 |
| 245 | 167601 | 国金沪深300指数增强 | 76,886.37 | 18,891.00 | 0.33 |
| 246 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 63,085.00 | 15,500.00 | 0.03 |
| 247 | 005405 | 中金金序量化蓝筹混合A | 60,236.00 | 14,800.00 | 0.10 |
| 248 | 005406 | 中金金序量化蓝筹混合C | 60,236.00 | 14,800.00 | 0.10 |
| 249 | 004345 | 南方深证成份ETF联接C | 51,689.00 | 12,700.00 | 0.02 |
| 250 | 202017 | 南方深证成份ETF联接A | 51,689.00 | 12,700.00 | 0.02 |
| 251 | 001469 | 广发金融地产联接A | 45,177.00 | 11,100.00 | 0.01 |
| 252 | 002979 | 广发金融地产联接C | 45,177.00 | 11,100.00 | 0.01 |
| 253 | 000656 | 前海开源沪深300指数 | 43,601.91 | 10,713.00 | 0.33 |
| 254 | 002872 | 华夏智胜价值成长股票C | 36,223.00 | 8,900.00 | 0.23 |
| 255 | 002871 | 华夏智胜价值成长股票A | 36,223.00 | 8,900.00 | 0.23 |
| 256 | 003416 | 招商财经大数据股票A | 35,002.00 | 8,600.00 | 0.20 |
| 257 | 150138 | 银华中证800等权指数增强分级A | 33,280.39 | 8,177.00 | 0.12 |
| 258 | 150139 | 银华中证800等权指数增强分级B | 33,280.39 | 8,177.00 | 0.12 |
| 259 | 161825 | 银华中证800等权指数增强分级 | 33,280.39 | 8,177.00 | 0.12 |
| 260 | 003579 | 中金沪深300指数C | 31,746.00 | 7,800.00 | 0.16 |
| 261 | 003015 | 中金沪深300指数A | 31,746.00 | 7,800.00 | 0.16 |
| 262 | 165707 | 诺德深证300指数分级 | 29,812.75 | 7,325.00 | 0.60 |
| 263 | 150092 | 诺德深证300指数分级A | 29,812.75 | 7,325.00 | 0.60 |
| 264 | 150093 | 诺德深证300指数分级B | 29,812.75 | 7,325.00 | 0.60 |
| 265 | 005085 | 平安量化先锋混合C | 28,083.00 | 6,900.00 | 0.20 |
| 266 | 005084 | 平安量化先锋混合A | 28,083.00 | 6,900.00 | 0.20 |
| 267 | 001665 | 平安鑫安混合C | 23,199.00 | 5,700.00 | 0.12 |
| 268 | 001664 | 平安鑫安混合A | 23,199.00 | 5,700.00 | 0.12 |
| 269 | 001059 | 中金绝对收益混合 | 22,385.00 | 5,500.00 | 0.03 |
| 270 | 005489 | 中金衡优混合A | 16,280.00 | 4,000.00 | 0.02 |
| 271 | 005490 | 中金衡优混合C | 16,280.00 | 4,000.00 | 0.02 |
| 272 | 001014 | 中融融安混合 | 16,280.00 | 4,000.00 | 1.01 |
| 273 | 005788 | MSCI中国A股国际通ETF联接A | 15,466.00 | 3,800.00 | 0.00 |
| 274 | 005789 | MSCI中国A股国际通ETF联接C | 15,466.00 | 3,800.00 | 0.00 |
| 275 | 005563 | 创金合信国证1000指数A | 15,466.00 | 3,800.00 | 0.18 |
| 276 | 005564 | 创金合信国证1000指数C | 15,466.00 | 3,800.00 | 0.18 |
| 277 | 165810 | 东吴沪深300指数C | 14,652.00 | 3,600.00 | 0.28 |
| 278 | 165806 | 东吴沪深300指数A | 14,652.00 | 3,600.00 | 0.28 |
| 279 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,431.00 | 3,300.00 | 0.14 |
| 280 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,431.00 | 3,300.00 | 0.14 |
| 281 | 005999 | 嘉实中证金融地产ETF联接C | 11,314.60 | 2,780.00 | 0.02 |
| 282 | 001539 | 嘉实中证金融地产ETF联接A | 11,314.60 | 2,780.00 | 0.02 |
| 283 | 006098 | 华宝券商ETF联接A | 8,140.00 | 2,000.00 | 0.03 |
| 284 | 470068 | 汇添富深证300ETF联接 | 3,215.30 | 790.00 | 0.01 |
| 285 | 000613 | 国寿安保沪深300ETF联接 | 2,075.70 | 510.00 | 0.00 |
