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持有 申万宏源(000166)的基金
  报告期:2020-06-30
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(%)
1512880国泰中证全指证券公司ETF645,849,196.50  127,890,930.00    3.27
2512000华宝中证全指证券公司ETF382,279,919.70  75,698,994.00    3.27
3150201招商中证全指证券公司指数分级B234,791,831.60  46,493,432.00    3.13
4150200招商中证全指证券公司指数分级A234,791,831.60  46,493,432.00    3.13
5150172申万菱信申银万国证券行业指数分级B121,093,914.65  23,978,993.00    3.51
6150171申万菱信申银万国证券行业指数分级A121,093,914.65  23,978,993.00    3.51
7150223富国中证全指证券公司指数分级A116,929,528.10  23,154,362.00    3.16
8150224富国中证全指证券公司指数分级B116,929,528.10  23,154,362.00    3.16
9512900南方中证全指证券ETF113,364,925.00  22,448,500.00    3.27
10510300华泰柏瑞沪深300ETF102,062,181.65  20,210,333.00    0.30
11510330华夏沪深300ETF82,469,413.85  16,330,577.00    0.30
12159901易方达深证100ETF69,408,053.45  13,744,169.00    0.84
13159919嘉实沪深300ETF69,378,581.65  13,738,333.00    0.31
14501016国泰中证申万证券行业指数(LOF)65,454,494.30  12,961,286.00    3.71
15000311景顺长城沪深300指数增强52,138,725.00  10,324,500.00    0.75
16159993鹏华国证证券龙头ETF50,776,482.45  10,054,749.00    4.20
17001224中邮新思路灵活配置混合50,500,000.00  10,000,000.00    3.64
18590002中邮核心成长混合50,499,641.45  9,999,929.00    0.91
19161604融通深证100指数A44,726,683.45  8,856,769.00    0.80
20004876融通深证100指数C44,726,683.45  8,856,769.00    0.80
21512070易方达沪深300非银ETF43,067,551.40  8,528,228.00    1.95
22008851景顺长城量化对冲策略三个月定期开放混合37,743,195.00  7,473,900.00    1.33
23008980中邮科技创新精选混合A30,299,838.40  5,999,968.00    3.57
24008981中邮科技创新精选混合C30,299,838.40  5,999,968.00    3.57
25001227中邮信息产业灵活配置混合30,299,545.50  5,999,910.00    1.10
26001552天弘中证证券保险指数A29,917,507.95  5,924,259.00    2.39
27001553天弘中证证券保险指数C29,917,507.95  5,924,259.00    2.39
28150019银华锐进26,921,585.35  5,331,007.00    0.74
29150018银华稳进26,921,585.35  5,331,007.00    0.74
30150235鹏华证券分级A24,770,785.30  4,905,106.00    3.09
31150236鹏华证券分级B24,770,785.30  4,905,106.00    3.09
32501047汇添富中证全指证券公司指数(LOF)A24,325,850.00  4,817,000.00    3.19
33501048汇添富中证全指证券公司指数(LOF)C24,325,850.00  4,817,000.00    3.19
34510310易方达沪深300发起式ETF23,487,837.85  4,651,057.00    0.30
35502012易方达证券公司分级B23,166,738.65  4,587,473.00    3.07
36502010易方达证券公司分级23,166,738.65  4,587,473.00    3.07
37502011易方达证券公司分级A23,166,738.65  4,587,473.00    3.07
38515380泰康沪深300ETF22,915,385.00  4,537,700.00    0.30
39150178鹏华证券保险分级B20,748,127.00  4,108,540.00    2.14
40150177鹏华证券保险分级A20,748,127.00  4,108,540.00    2.14
41000172华泰柏瑞量化增强混合A20,111,241.20  3,982,424.00    0.91
42110030易方达沪深300量化增强19,579,026.75  3,877,035.00    1.77
43515330天弘沪深300ETF17,908,815.00  3,546,300.00    0.31
44510380国寿安保沪深300ETF16,473,605.00  3,262,100.00    0.32
45150022申万菱信深证成指分级收益14,734,188.05  2,917,661.00    0.45
46150023申万菱信深证成指分级进取14,734,188.05  2,917,661.00    0.45
47515010华夏中证全指证券公司ETF14,302,610.00  2,832,200.00    3.20
48159916深F60ETF13,371,748.55  2,647,871.00    1.36
49007657东方红中证竞争力指数A11,895,275.00  2,355,500.00    0.72
50007658东方红中证竞争力指数C11,895,275.00  2,355,500.00    0.72
51159910嘉实深证基本面120ETF11,529,266.15  2,283,023.00    1.07
52510360广发沪深300ETF10,942,163.25  2,166,765.00    0.30
53510350工银瑞信沪深300ETF10,852,450.00  2,149,000.00    0.30
54159940广发中证全指金融地产ETF9,659,200.65  1,912,713.00    0.87
55006937工银沪深300指数C9,626,400.90  1,906,218.00    0.29
56481009工银沪深300指数A9,626,400.90  1,906,218.00    0.29
57510390平安沪深300ETF9,491,278.05  1,879,461.00    0.30
58515630鹏华中证800证券保险ETF8,357,750.00  1,655,000.00    2.23
59150302华安中证全指证券公司指数分级B8,242,665.55  1,632,211.00    2.75
60150301华安中证全指证券公司指数分级A8,242,665.55  1,632,211.00    2.75
61001016华夏沪深300指数增强C7,958,295.00  1,575,900.00    0.79
62001015华夏沪深300指数增强A7,958,295.00  1,575,900.00    0.79
63161607融通巨潮100指数(LOF)A7,524,853.50  1,490,070.00    0.89
64004874融通巨潮100指数(LOF)C7,524,853.50  1,490,070.00    0.89
65001974景顺长城量化新动力股票7,437,564.25  1,472,785.00    1.50
66515850富国中证全指证券公司ETF7,422,490.00  1,469,800.00    3.27
67002385博时沪深300指数C7,065,455.00  1,399,100.00    0.12
68050002博时沪深300指数A7,065,455.00  1,399,100.00    0.12
69960022博时沪深300指数R7,065,455.00  1,399,100.00    0.12
70150158信诚中证800金融指数分级B6,999,365.65  1,386,013.00    0.99
71150157信诚中证800金融指数分级A6,999,365.65  1,386,013.00    0.99
72000312华安沪深300增强A6,882,645.00  1,362,900.00    1.40
73000313华安沪深300增强C6,882,645.00  1,362,900.00    1.40
74673030西部利得多策略优选混合6,565,000.00  1,300,000.00    4.22
75515800添富中证800ETF5,976,170.00  1,183,400.00    0.21
76515660国联安沪深300ETF5,920,115.00  1,172,300.00    0.30
77004069南方全指证券联接A5,270,185.05  1,043,601.00    0.15
78004070南方全指证券联接C5,270,185.05  1,043,601.00    0.15
79003803华安新丰利混合A5,257,050.00  1,041,000.00    1.72
80003804华安新丰利混合C5,257,050.00  1,041,000.00    1.72
81008591天弘中证全指证券公司指数C5,171,200.00  1,024,000.00    2.93
82008590天弘中证全指证券公司指数A5,171,200.00  1,024,000.00    2.93
83006532华泰柏瑞量化阿尔法混合C5,113,973.40  1,012,668.00    0.92
84005055华泰柏瑞量化阿尔法混合A5,113,973.40  1,012,668.00    0.92
85005761招商MSCI中国A股国际通指数A4,695,616.25  929,825.00    0.33
86005762招商MSCI中国A股国际通指数C4,695,616.25  929,825.00    0.33
87001073华泰柏瑞量化绝对收益混合4,628,830.00  916,600.00    0.41
88005437易方达易百智能量化策略混合A4,588,430.00  908,600.00    3.00
89005438易方达易百智能量化策略混合C4,588,430.00  908,600.00    3.00
90020011国泰沪深300指数A4,523,562.75  895,755.00    0.28
91005867国泰沪深300指数C4,523,562.75  895,755.00    0.28
92166802浙商沪深300指数增强(LOF)4,370,371.00  865,420.00    1.28
93502055长盛中证证券公司分级B4,324,128.15  856,263.00    3.36
94502054长盛中证证券公司分级A4,324,128.15  856,263.00    3.36
95502053长盛中证证券公司分级4,324,128.15  856,263.00    3.36
96007096大成沪深300指数C4,262,250.50  844,010.00    0.24
97519300大成沪深300指数A4,262,250.50  844,010.00    0.24
98006836永赢惠泽一年混合4,131,405.00  818,100.00    0.60
99159925南方沪深300ETF4,092,979.55  810,491.00    0.30
100360005光大保德信红利混合3,990,510.00  790,200.00    0.82
101008238中泰沪深300指数增强A3,625,395.00  717,900.00    1.85
102008239中泰沪深300指数增强C3,625,395.00  717,900.00    1.85
103519965长信量化多策略股票A3,434,000.00  680,000.00    1.77
104004858长信量化多策略股票C3,434,000.00  680,000.00    1.77
105000877华泰柏瑞量化优选混合3,425,384.70  678,294.00    0.49
106001379景顺长城领先回报混合C3,341,585.00  661,700.00    0.55
107001362景顺长城领先回报混合A3,341,585.00  661,700.00    0.55
108150225博时证券保险指数分级A3,335,333.10  660,462.00    2.16
109150226博时证券保险指数分级B3,335,333.10  660,462.00    2.16
110160516博时中证全指证券公司指数3,335,333.10  660,462.00    2.16
111005258景顺长城量化平衡混合3,276,440.00  648,800.00    1.31
112150344融通证券分级B3,192,690.80  632,216.00    3.07
113150343融通证券分级A3,192,690.80  632,216.00    3.07
114159961方正富邦深证100ETF3,047,170.00  603,400.00    0.82
115161227国投瑞银深证100指数(LOF)3,032,737.10  600,542.00    0.79
116257040国联安红利混合2,844,160.00  563,200.00    6.52
117008184新华沪深300指数增强C2,833,555.00  561,100.00    1.49
118005248新华沪深300指数增强A2,833,555.00  561,100.00    1.49
119460009华泰柏瑞量化先行混合A2,654,785.00  525,700.00    0.22
120512990华夏MSCI中国A股国际通ETF2,643,377.05  523,441.00    0.34
121007405华宝中证100指数C2,573,096.20  509,524.00    0.38
122240014华宝中证100指数A2,573,096.20  509,524.00    0.38
123004158信诚至诚混合B2,514,395.00  497,900.00    0.38
124001415信诚新锐混合A2,514,395.00  497,900.00    0.48
125002046信诚新锐混合B2,514,395.00  497,900.00    0.48
126004157信诚至诚混合A2,514,395.00  497,900.00    0.38
127006531华泰柏瑞量化驱动混合C2,240,791.05  443,721.00    0.55
128001074华泰柏瑞量化驱动混合A2,240,791.05  443,721.00    0.55
129660008农银汇理沪深300指数A2,046,456.95  405,239.00    0.29
130005152农银汇理沪深300指数C2,046,456.95  405,239.00    0.29
131163808中银中证100指数增强2,045,664.10  405,082.00    0.43
132159933国投瑞银金融地产ETF2,022,494.70  400,494.00    0.86
133159903深成ETF1,944,598.45  385,069.00    0.48
134006104华泰柏瑞量化智慧混合C1,919,540.35  380,107.00    0.22
135001244华泰柏瑞量化智慧混合A1,919,540.35  380,107.00    0.22
136512380银华MSCI中国A股ETF1,816,081.00  359,620.00    0.35
137004881中银量化价值混合A1,808,405.00  358,100.00    1.18
138512910广发中证100ETF1,731,140.00  342,800.00    0.47
139512160MSCI中国A股国际通ETF1,722,464.10  341,082.00    0.34
140002804华泰柏瑞量化对冲混合1,703,955.85  337,417.00    0.33
141008305大摩量化配置混合C1,693,265.00  335,300.00    0.39
142233015大摩量化配置混合A1,693,265.00  335,300.00    0.39
143519116浦银安盛沪深300指数增强1,655,390.00  327,800.00    0.38
144005947德邦民裕进取量化精选灵活配置混合A1,648,320.00  326,400.00    1.44
145005948德邦民裕进取量化精选灵活配置混合C1,648,320.00  326,400.00    1.44
146519100长盛中证100指数1,621,039.90  320,998.00    0.45
147150281长盛中证金融地产分级A1,551,158.00  307,160.00    0.76
148150282长盛中证金融地产分级B1,551,158.00  307,160.00    0.76
149001577嘉实低价策略股票1,515,000.00  300,000.00    1.01
150515780浦银安盛MSCI中国A股ETF1,490,255.00  295,100.00    0.34
151159975招商深证100ETF1,478,135.00  292,700.00    0.82
152002837华夏网购精选混合A1,473,590.00  291,800.00    0.29
153007939华夏网购精选混合C1,473,590.00  291,800.00    0.29
154512090易方达MSCI中国A股国际通ETF1,473,085.00  291,700.00    0.35
155160615鹏华沪深300指数(LOF)A1,424,605.00  282,100.00    0.29
156006939鹏华沪深300指数(LOF)C1,424,605.00  282,100.00    0.29
157320014诺安沪深300指数增强A1,389,760.00  275,200.00    0.49
158213010宝盈中证100指数增强A1,313,227.25  260,045.00    0.44
159007580宝盈中证100指数增强C1,313,227.25  260,045.00    0.44
160165309建信沪深300指数(LOF)1,309,005.45  259,209.00    0.29
161009624安信阿尔法定开混合C1,278,155.00  253,100.00    0.40
162005280安信阿尔法定开混合A1,278,155.00  253,100.00    0.40
163162213泰达宏利沪深300指数增强A1,266,035.00  250,700.00    0.40
164003548泰达宏利沪深300指数增强C1,266,035.00  250,700.00    0.40
165159913交银深证300价值ETF1,173,620.00  232,400.00    1.75
166001706诺安积极回报混合1,172,105.00  232,100.00    0.50
167159943大成深证成份ETF1,166,853.00  231,060.00    0.47
168320010诺安中证100指数A1,129,750.65  223,713.00    0.43
169005658华夏沪深300ETF联接C1,090,345.50  215,910.00    0.01
170000051华夏沪深300ETF联接A1,090,345.50  215,910.00    0.01
171150051信诚沪深300指数分级A1,088,699.20  215,584.00    0.28
172150052信诚沪深300指数分级B1,088,699.20  215,584.00    0.28
173167703德邦量化优选股票(LOF)C1,083,730.00  214,600.00    1.24
174167702德邦量化优选股票(LOF)A1,083,730.00  214,600.00    1.24
175410008华富中证100指数1,018,251.70  201,634.00    0.48
176006063景顺MSCI中国A股国际通指数增强1,015,555.00  201,100.00    1.60
177006600人保沪深300指数1,011,515.00  200,300.00    0.46
178217016招商深证100指数A991,517.00  196,340.00    0.79
179004408招商深证100指数C991,517.00  196,340.00    0.79
180512570易方达中证全指证券公司ETF962,530.00  190,600.00    3.23
181007539永赢沪深300指数C941,320.00  186,400.00    0.28
182007538永赢沪深300指数A941,320.00  186,400.00    0.28
183004576新华恒益量化灵活配置混合903,445.00  178,900.00    0.65
184501060中金中证优选300指数(LOF)A902,940.00  178,800.00    0.65
185501061中金中证优选300指数(LOF)C902,940.00  178,800.00    0.65
186005691南方中证100指数C873,145.00  172,900.00    0.43
187202211南方中证100指数A873,145.00  172,900.00    0.43
188150012国联安双禧中证100指数A864,953.90  171,278.00    0.44
189150013国联安双禧中证100指数B864,953.90  171,278.00    0.44
190515350民生加银沪深300ETF859,510.00  170,200.00    0.31
191004129国联安鑫汇混合A841,835.00  166,700.00    0.37
192004130国联安鑫汇混合C841,835.00  166,700.00    0.37
193450008国富沪深300指数增强841,330.00  166,600.00    0.30
194006201景顺长城量化先锋混合836,785.00  165,700.00    1.42
195160806长盛同庆(LOF)814,317.55  161,251.00    0.23
196003603景顺长城泰安回报混合A789,820.00  156,400.00    0.17
197003604景顺长城泰安回报混合C789,820.00  156,400.00    0.17
198160807长盛沪深300指数(LOF)786,436.50  155,730.00    0.29
199162307海富通中证100指数(LOF)A774,609.40  153,388.00    0.46
200512520华泰柏瑞MSCI中国A股国际通ETF767,655.55  152,011.00    0.34
201161612融通深证成份指数A752,046.00  148,920.00    0.56
202004875融通深证成份指数C752,046.00  148,920.00    0.56
203512180建信MSCI中国A股国际通ETF751,147.10  148,742.00    0.34
204008839德邦量化对冲混合C726,695.00  143,900.00    0.38
205008838德邦量化对冲混合A726,695.00  143,900.00    0.38
206002833华夏新锦绣混合A697,910.00  138,200.00    0.31
207002834华夏新锦绣混合C697,910.00  138,200.00    0.31
208159969银华深证100ETF689,325.00  136,500.00    0.82
209005856中科沃土沃瑞混合发起C678,215.00  134,300.00    0.59
210005855中科沃土沃瑞混合发起A678,215.00  134,300.00    0.59
211002091华泰柏瑞新利混合C676,700.00  134,000.00    0.30
212001247华泰柏瑞新利混合A676,700.00  134,000.00    0.30
213003958安信量化沪深300增强C670,135.00  132,700.00    0.35
214003957安信量化沪深300增强A670,135.00  132,700.00    0.35
215009258西部利得景瑞混合C646,400.00  128,000.00    0.64
216673060西部利得景瑞混合A646,400.00  128,000.00    0.64
217005918天弘沪深300ETF联接C599,571.35  118,727.00    0.01
218000961天弘沪深300ETF联接A599,571.35  118,727.00    0.01
219159912汇添富深证300ETF591,890.30  117,206.00    0.56
220512280景顺长城MSCI中国A股国际通ETF568,630.00  112,600.00    0.34
221005324前海开源泽鑫混合C562,570.00  111,400.00    0.10
222005323前海开源泽鑫混合A562,570.00  111,400.00    0.10
223515360方正富邦沪深300ETF558,530.00  110,600.00    0.30
224002179华安事件驱动量化策略混合544,895.00  107,900.00    1.14
225001311华安新回报灵活配置混合543,885.00  107,700.00    0.08
226007760景顺长城沪港深红利成长低波指数C542,370.00  107,400.00    0.52
227007751景顺长城沪港深红利成长低波指数A542,370.00  107,400.00    0.52
228002729华富益鑫灵活配置混合C523,180.00  103,600.00    0.09
229002728华富益鑫灵活配置混合A523,180.00  103,600.00    0.09
230003183华富弘鑫灵活配置混合C523,180.00  103,600.00    0.10
231003182华富弘鑫灵活配置混合A523,180.00  103,600.00    0.10
232000656前海开源沪深300指数522,740.65  103,513.00    0.28
233000708华安安享混合520,655.00  103,100.00    0.04
234001139华安新动力灵活配置混合520,150.00  103,000.00    0.04
235501045汇添富沪深300指数(LOF)C509,040.00  100,800.00    0.28
236501043汇添富沪深300指数(LOF)A509,040.00  100,800.00    0.28
237003798华安新瑞利灵活配置混合C505,000.00  100,000.00    0.07
238003797华安新瑞利灵活配置混合A505,000.00  100,000.00    0.07
239512640嘉实中证金融地产ETF503,687.00  99,740.00    0.85
240159970工银瑞信深证100ETF494,900.00  98,000.00    0.82
241009060南方沪深300增强C493,890.00  97,800.00    0.24
242009059南方沪深300增强A493,890.00  97,800.00    0.24
243007045博道沪深300增强C478,740.00  94,800.00    0.11
244007044博道沪深300增强A478,740.00  94,800.00    0.11
245000590华安新活力混合449,450.00  89,000.00    0.06
246002545东方岳灵活配置混合433,795.00  85,900.00    0.12
247260117景顺长城支柱产业混合430,765.00  85,300.00    0.96
248400011东方核心动力混合423,190.00  83,800.00    0.18
249515390华安沪深300ETF411,575.00  81,500.00    0.29
250515670中银中证100ETF411,070.00  81,400.00    0.45
251000214广发成长优选混合405,010.00  80,200.00    0.46
252005082诺德量化蓝筹混合A404,000.00  80,000.00    0.15
253005083诺德量化蓝筹混合C404,000.00  80,000.00    0.15
254163821中银沪深300等权重指数(LOF)402,586.00  79,720.00    0.34
255005443国金量化多策略混合397,940.00  78,800.00    0.28
256002119广发安盈混合C390,365.00  77,300.00    0.33
257002118广发安盈混合A390,365.00  77,300.00    0.33
258000072华安稳健回报混合387,335.00  76,700.00    0.12
259001469广发金融地产联接A384,305.00  76,100.00    0.03
260002979广发金融地产联接C384,305.00  76,100.00    0.03
261512360平安MSCI中国A股国际ETF374,710.00  74,200.00    0.33
262660006农银汇理大盘蓝筹混合370,139.75  73,295.00    0.18
263005636博时量化多策略股票C366,125.00  72,500.00    0.27
264005635博时量化多策略股票A366,125.00  72,500.00    0.27
265002192东方鼎新灵活配置混合C362,590.00  71,800.00    0.09
266001196东方鼎新灵活配置混合A362,590.00  71,800.00    0.09
267004948鑫元鑫趋势混合C359,560.00  71,200.00    0.26
268004944鑫元鑫趋势混合A359,560.00  71,200.00    0.26
269005616东方量化成长灵活配置混合339,360.00  67,200.00    0.58
270515930永赢沪深300ETF333,300.00  66,000.00    0.29
271003806华安新恒利灵活配置混合C326,735.00  64,700.00    0.09
272003805华安新恒利灵活配置混合A326,735.00  64,700.00    0.09
273005960博时量化价值股票A326,230.00  64,600.00    0.07
274005961博时量化价值股票C326,230.00  64,600.00    0.07
275007339易方达沪深300ETF联接C317,645.00  62,900.00    0.01
276110020易方达沪深300ETF联接A317,645.00  62,900.00    0.01
277159931汇添富中证金融地产ETF303,696.90  60,138.00    0.85
278002071长安产业精选混合C303,000.00  60,000.00    2.25
279000496长安产业精选混合A303,000.00  60,000.00    2.25
280530015建信深证基本面60ETF联接A297,950.00  59,000.00    0.03
281006363建信深证基本面60ETF联接C297,950.00  59,000.00    0.03
282515160招商MSCI中国A股国际通ETF289,870.00  57,400.00    0.34
283000613国寿安保沪深300ETF联接288,860.00  57,200.00    0.01
284512270华安沪深300低波ETF284,820.00  56,400.00    0.92
285005113平安沪深300指数量化增强A266,640.00  52,800.00    0.52
286005114平安沪深300指数量化增强C266,640.00  52,800.00    0.52
287700002平安深证300指数增强263,610.00  52,200.00    0.29
288007138鹏扬元合量化股票C253,005.00  50,100.00    0.64
289007137鹏扬元合量化股票A253,005.00  50,100.00    0.64
290160706嘉实沪深300ETF联接(LOF)A251,490.00  49,800.00    0.00
291160724嘉实沪深300ETF联接(LOF)C251,490.00  49,800.00    0.00
292515810易方达中证800ETF251,490.00  49,800.00    0.21
293004008中融鑫思路混合A233,310.00  46,200.00    0.13
294004009中融鑫思路混合C233,310.00  46,200.00    0.13
295005998嘉实深证基本面120联接C230,835.50  45,710.00    0.02
296070023嘉实深证基本面120联接A230,835.50  45,710.00    0.02
297673090西部利得个股精选股票230,280.00  45,600.00    0.18
298162714广发深证100指数(LOF)A213,397.85  42,257.00    0.79
299009472广发深证100指数(LOF)C213,397.85  42,257.00    0.79
300160925大成中华沪深港300指数(LOF)A212,605.00  42,100.00    0.17
301008973大成中华沪深港300指数(LOF)C212,605.00  42,100.00    0.17
302000368汇添富沪深300安中指数207,201.50  41,030.00    0.06
303003717中银量化精选混合A203,010.00  40,200.00    0.16
304004084国联安鑫隆混合C202,000.00  40,000.00    0.08
305004083国联安鑫隆混合A202,000.00  40,000.00    0.08
306233010大摩深证300指数增强196,950.00  39,000.00    0.42
307512920新华MSCI中国A股国际ETF178,770.00  35,400.00    0.33
308515620建信中证800ETF172,205.00  34,100.00    0.21
309005850财通量化价值优选混合170,690.00  33,800.00    0.40
310240002华宝宝康配置混合140,359.70  27,794.00    0.04
311110019易方达深证100ETF联接A138,370.00  27,400.00    0.01
312004742易方达深证100ETF联接C138,370.00  27,400.00    0.01
313001733泰达宏利量化股票136,855.00  27,100.00    0.10
314167601国金沪深300指数增强135,799.55  26,891.00    1.08
315006131华泰柏瑞沪深300ETF联接C134,330.00  26,600.00    0.00
316460300华泰柏瑞沪深300ETF联接A134,330.00  26,600.00    0.00
317515130博时沪深300ETF133,320.00  26,400.00    0.28
318004099前海开源沪港深景气行业精选混合131,300.00  26,000.00    0.24
319003186鹏华兴安定期开放混合127,260.00  25,200.00    0.06
320260111景顺长城公司治理混合126,755.00  25,100.00    0.43
321002157长盛盛世混合C126,755.00  25,100.00    0.03
322002156长盛盛世混合A126,755.00  25,100.00    0.03
323003762国开开泰混合A126,250.00  25,000.00    0.09
324003763国开开泰混合C126,250.00  25,000.00    0.09
325006290南方养老2035混合(FOF)A124,230.00  24,600.00    0.02
326006291南方养老2035混合(FOF)C124,230.00  24,600.00    0.02
327159923大成中证100ETF119,922.35  23,747.00    0.47
328005568创金合信MSCI中国A股国际指数C113,625.00  22,500.00    0.33
329005567创金合信MSCI中国A股国际指数A113,625.00  22,500.00    0.33
330159802广发中证800ETF112,615.00  22,300.00    0.22
331150009瑞和远见107,565.00  21,300.00    0.15
332150008瑞和小康107,565.00  21,300.00    0.15
333161207国投瑞银沪深300指数分级107,565.00  21,300.00    0.15
334006688方正富邦深证100ETF联接C95,950.00  19,000.00    0.02
335006687方正富邦深证100ETF联接A95,950.00  19,000.00    0.02
336501086华宝MSCIESG指数(LOF)91,405.00  18,100.00    0.23
337005633建信中证500指数增强C84,840.00  16,800.00    0.00
338512860华安MSCI中国A股国际ETF84,840.00  16,800.00    0.33
339000478建信中证500指数增强A84,840.00  16,800.00    0.00
340515310添富沪深300ETF80,295.00  15,900.00    0.28
341005295诺德天富混合73,225.00  14,500.00    0.03
342007943富安达中证500指数增强70,700.00  14,000.00    0.14
343007506华夏中证AH经济蓝筹股票指数C65,650.00  13,000.00    0.09
344007505华夏中证AH经济蓝筹股票指数A65,650.00  13,000.00    0.09
345168106九泰盈华量化混合(LOF)A64,640.00  12,800.00    0.13
346168107九泰盈华量化混合(LOF)C64,640.00  12,800.00    0.13
347673020西部利得成长精选混合60,600.00  12,000.00    1.21
348001589天弘中证800指数C60,196.00  11,920.00    0.21
349001588天弘中证800指数A60,196.00  11,920.00    0.21
350161211国投金融地产ETF联接57,570.00  11,400.00    0.02
351202017南方深证成份ETF联接A55,550.00  11,000.00    0.02
352004345南方深证成份ETF联接C55,550.00  11,000.00    0.02
353003826华夏鼎汇债券A50,500.00  10,000.00    0.04
354003827华夏鼎汇债券C50,500.00  10,000.00    0.04
355270010广发沪深300ETF联接A50,500.00  10,000.00    0.00
356002987广发沪深300ETF联接C50,500.00  10,000.00    0.00
357003184中证财通可持续发展100指数C43,430.00  8,600.00    0.03
358000042中证财通可持续发展100指数A43,430.00  8,600.00    0.03
359008592天弘沪深300指数增强A38,380.00  7,600.00    0.09
360008593天弘沪深300指数增强C38,380.00  7,600.00    0.09
361006524前海开源MSCI中国A股指数A36,360.00  7,200.00    0.07
362006525前海开源MSCI中国A股指数C36,360.00  7,200.00    0.07
363165810东吴沪深300指数C25,250.00  5,000.00    0.28
364165806东吴沪深300指数A25,250.00  5,000.00    0.28
365004495博时量化平衡混合23,230.00  4,600.00    0.05
366005415创金合信国证A股指数C21,715.00  4,300.00    0.18
367005414创金合信国证A股指数A21,715.00  4,300.00    0.18
368008291民生加银沪深300ETF联接A16,160.00  3,200.00    0.01
369007135广发中证100ETF联接A16,160.00  3,200.00    0.01
370007136广发中证100ETF联接C16,160.00  3,200.00    0.01
371008292民生加银沪深300ETF联接C16,160.00  3,200.00    0.01
372005563创金合信国证1000指数A14,645.00  2,900.00    0.13
373005564创金合信国证1000指数C14,645.00  2,900.00    0.13
374006785东方量化多策略混合13,130.00  2,600.00    0.11
375006195国金量化多因子股票10,100.00  2,000.00    0.11
376671030西部利得事件驱动股票8,585.00  1,700.00    0.17
377165707诺德深证300指数分级6,746.80  1,336.00    0.15
378150092诺德深证300指数分级A6,746.80  1,336.00    0.15
379150093诺德深证300指数分级B6,746.80  1,336.00    0.15
380006006诺安鼎利混合C5,050.00  1,000.00    0.02
381006005诺安鼎利混合A5,050.00  1,000.00    0.02
382006286华泰柏瑞MSCIETF联接A1,515.00  300.00    0.00
383006293华泰柏瑞MSCIETF联接C1,515.00  300.00    0.00
384005999嘉实中证金融地产ETF联接C1,414.00  280.00    0.00
385001539嘉实中证金融地产ETF联接A1,414.00  280.00    0.00
386200002长城久泰沪深300指数A1,100.90  218.00    0.00
387006912长城久泰沪深300指数C1,100.90  218.00    0.00