| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 645,849,196.50 | 127,890,930.00 | 3.27 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 382,279,919.70 | 75,698,994.00 | 3.27 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 234,791,831.60 | 46,493,432.00 | 3.13 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 234,791,831.60 | 46,493,432.00 | 3.13 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 121,093,914.65 | 23,978,993.00 | 3.51 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 121,093,914.65 | 23,978,993.00 | 3.51 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 116,929,528.10 | 23,154,362.00 | 3.16 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 116,929,528.10 | 23,154,362.00 | 3.16 |
| 9 | 512900 | 南方中证全指证券ETF | 113,364,925.00 | 22,448,500.00 | 3.27 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 102,062,181.65 | 20,210,333.00 | 0.30 |
| 11 | 510330 | 华夏沪深300ETF | 82,469,413.85 | 16,330,577.00 | 0.30 |
| 12 | 159901 | 易方达深证100ETF | 69,408,053.45 | 13,744,169.00 | 0.84 |
| 13 | 159919 | 嘉实沪深300ETF | 69,378,581.65 | 13,738,333.00 | 0.31 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 65,454,494.30 | 12,961,286.00 | 3.71 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 52,138,725.00 | 10,324,500.00 | 0.75 |
| 16 | 159993 | 鹏华国证证券龙头ETF | 50,776,482.45 | 10,054,749.00 | 4.20 |
| 17 | 001224 | 中邮新思路灵活配置混合 | 50,500,000.00 | 10,000,000.00 | 3.64 |
| 18 | 590002 | 中邮核心成长混合 | 50,499,641.45 | 9,999,929.00 | 0.91 |
| 19 | 161604 | 融通深证100指数A | 44,726,683.45 | 8,856,769.00 | 0.80 |
| 20 | 004876 | 融通深证100指数C | 44,726,683.45 | 8,856,769.00 | 0.80 |
| 21 | 512070 | 易方达沪深300非银ETF | 43,067,551.40 | 8,528,228.00 | 1.95 |
| 22 | 008851 | 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 |
| 23 | 008980 | 中邮科技创新精选混合A | 30,299,838.40 | 5,999,968.00 | 3.57 |
| 24 | 008981 | 中邮科技创新精选混合C | 30,299,838.40 | 5,999,968.00 | 3.57 |
| 25 | 001227 | 中邮信息产业灵活配置混合 | 30,299,545.50 | 5,999,910.00 | 1.10 |
| 26 | 001553 | 天弘中证证券保险指数C | 29,917,507.95 | 5,924,259.00 | 2.39 |
| 27 | 001552 | 天弘中证证券保险指数A | 29,917,507.95 | 5,924,259.00 | 2.39 |
| 28 | 150018 | 银华稳进 | 26,921,585.35 | 5,331,007.00 | 0.74 |
| 29 | 150019 | 银华锐进 | 26,921,585.35 | 5,331,007.00 | 0.74 |
| 30 | 150235 | 鹏华证券分级A | 24,770,785.30 | 4,905,106.00 | 3.09 |
| 31 | 150236 | 鹏华证券分级B | 24,770,785.30 | 4,905,106.00 | 3.09 |
| 32 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 24,325,850.00 | 4,817,000.00 | 3.19 |
| 33 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 24,325,850.00 | 4,817,000.00 | 3.19 |
| 34 | 510310 | 易方达沪深300发起式ETF | 23,487,837.85 | 4,651,057.00 | 0.30 |
| 35 | 502010 | 易方达证券公司分级 | 23,166,738.65 | 4,587,473.00 | 3.07 |
| 36 | 502012 | 易方达证券公司分级B | 23,166,738.65 | 4,587,473.00 | 3.07 |
| 37 | 502011 | 易方达证券公司分级A | 23,166,738.65 | 4,587,473.00 | 3.07 |
| 38 | 515380 | 泰康沪深300ETF | 22,915,385.00 | 4,537,700.00 | 0.30 |
| 39 | 150178 | 鹏华证券保险分级B | 20,748,127.00 | 4,108,540.00 | 2.14 |
| 40 | 150177 | 鹏华证券保险分级A | 20,748,127.00 | 4,108,540.00 | 2.14 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 20,111,241.20 | 3,982,424.00 | 0.91 |
| 42 | 110030 | 易方达沪深300量化增强 | 19,579,026.75 | 3,877,035.00 | 1.77 |
| 43 | 515330 | 天弘沪深300ETF | 17,908,815.00 | 3,546,300.00 | 0.31 |
| 44 | 510380 | 国寿安保沪深300ETF | 16,473,605.00 | 3,262,100.00 | 0.32 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 14,734,188.05 | 2,917,661.00 | 0.45 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 14,734,188.05 | 2,917,661.00 | 0.45 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 14,302,610.00 | 2,832,200.00 | 3.20 |
| 48 | 159916 | 深F60ETF | 13,371,748.55 | 2,647,871.00 | 1.36 |
| 49 | 007657 | 东方红中证竞争力指数A | 11,895,275.00 | 2,355,500.00 | 0.72 |
| 50 | 007658 | 东方红中证竞争力指数C | 11,895,275.00 | 2,355,500.00 | 0.72 |
| 51 | 159910 | 嘉实深证基本面120ETF | 11,529,266.15 | 2,283,023.00 | 1.07 |
| 52 | 510360 | 广发沪深300ETF | 10,942,163.25 | 2,166,765.00 | 0.30 |
| 53 | 510350 | 工银瑞信沪深300ETF | 10,852,450.00 | 2,149,000.00 | 0.30 |
| 54 | 159940 | 广发中证全指金融地产ETF | 9,659,200.65 | 1,912,713.00 | 0.87 |
| 55 | 006937 | 工银沪深300指数C | 9,626,400.90 | 1,906,218.00 | 0.29 |
| 56 | 481009 | 工银沪深300指数A | 9,626,400.90 | 1,906,218.00 | 0.29 |
| 57 | 510390 | 平安沪深300ETF | 9,491,278.05 | 1,879,461.00 | 0.30 |
| 58 | 515630 | 鹏华中证800证券保险ETF | 8,357,750.00 | 1,655,000.00 | 2.23 |
| 59 | 150302 | 华安中证全指证券公司指数分级B | 8,242,665.55 | 1,632,211.00 | 2.75 |
| 60 | 150301 | 华安中证全指证券公司指数分级A | 8,242,665.55 | 1,632,211.00 | 2.75 |
| 61 | 001016 | 华夏沪深300指数增强C | 7,958,295.00 | 1,575,900.00 | 0.79 |
| 62 | 001015 | 华夏沪深300指数增强A | 7,958,295.00 | 1,575,900.00 | 0.79 |
| 63 | 004874 | 融通巨潮100指数(LOF)C | 7,524,853.50 | 1,490,070.00 | 0.89 |
| 64 | 161607 | 融通巨潮100指数(LOF)A | 7,524,853.50 | 1,490,070.00 | 0.89 |
| 65 | 001974 | 景顺长城量化新动力股票 | 7,437,564.25 | 1,472,785.00 | 1.50 |
| 66 | 515850 | 富国中证全指证券公司ETF | 7,422,490.00 | 1,469,800.00 | 3.27 |
| 67 | 050002 | 博时沪深300指数A | 7,065,455.00 | 1,399,100.00 | 0.12 |
| 68 | 960022 | 博时沪深300指数R | 7,065,455.00 | 1,399,100.00 | 0.12 |
| 69 | 002385 | 博时沪深300指数C | 7,065,455.00 | 1,399,100.00 | 0.12 |
| 70 | 150158 | 信诚中证800金融指数分级B | 6,999,365.65 | 1,386,013.00 | 0.99 |
| 71 | 150157 | 信诚中证800金融指数分级A | 6,999,365.65 | 1,386,013.00 | 0.99 |
| 72 | 000312 | 华安沪深300增强A | 6,882,645.00 | 1,362,900.00 | 1.40 |
| 73 | 000313 | 华安沪深300增强C | 6,882,645.00 | 1,362,900.00 | 1.40 |
| 74 | 673030 | 西部利得多策略优选混合 | 6,565,000.00 | 1,300,000.00 | 4.22 |
| 75 | 515800 | 添富中证800ETF | 5,976,170.00 | 1,183,400.00 | 0.21 |
| 76 | 515660 | 国联安沪深300ETF | 5,920,115.00 | 1,172,300.00 | 0.30 |
| 77 | 004070 | 南方全指证券联接C | 5,270,185.05 | 1,043,601.00 | 0.15 |
| 78 | 004069 | 南方全指证券联接A | 5,270,185.05 | 1,043,601.00 | 0.15 |
| 79 | 003803 | 华安新丰利混合A | 5,257,050.00 | 1,041,000.00 | 1.72 |
| 80 | 003804 | 华安新丰利混合C | 5,257,050.00 | 1,041,000.00 | 1.72 |
| 81 | 008591 | 天弘中证全指证券公司指数C | 5,171,200.00 | 1,024,000.00 | 2.93 |
| 82 | 008590 | 天弘中证全指证券公司指数A | 5,171,200.00 | 1,024,000.00 | 2.93 |
| 83 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,113,973.40 | 1,012,668.00 | 0.92 |
| 84 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,113,973.40 | 1,012,668.00 | 0.92 |
| 85 | 005762 | 招商MSCI中国A股国际通指数C | 4,695,616.25 | 929,825.00 | 0.33 |
| 86 | 005761 | 招商MSCI中国A股国际通指数A | 4,695,616.25 | 929,825.00 | 0.33 |
| 87 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,628,830.00 | 916,600.00 | 0.41 |
| 88 | 005438 | 易方达易百智能量化策略混合C | 4,588,430.00 | 908,600.00 | 3.00 |
| 89 | 005437 | 易方达易百智能量化策略混合A | 4,588,430.00 | 908,600.00 | 3.00 |
| 90 | 005867 | 国泰沪深300指数C | 4,523,562.75 | 895,755.00 | 0.28 |
| 91 | 020011 | 国泰沪深300指数A | 4,523,562.75 | 895,755.00 | 0.28 |
| 92 | 166802 | 浙商沪深300指数增强(LOF) | 4,370,371.00 | 865,420.00 | 1.28 |
| 93 | 502053 | 长盛中证证券公司分级 | 4,324,128.15 | 856,263.00 | 3.36 |
| 94 | 502054 | 长盛中证证券公司分级A | 4,324,128.15 | 856,263.00 | 3.36 |
| 95 | 502055 | 长盛中证证券公司分级B | 4,324,128.15 | 856,263.00 | 3.36 |
| 96 | 007096 | 大成沪深300指数C | 4,262,250.50 | 844,010.00 | 0.24 |
| 97 | 519300 | 大成沪深300指数A | 4,262,250.50 | 844,010.00 | 0.24 |
| 98 | 006836 | 永赢惠泽一年混合 | 4,131,405.00 | 818,100.00 | 0.60 |
| 99 | 159925 | 南方沪深300ETF | 4,092,979.55 | 810,491.00 | 0.30 |
| 100 | 360005 | 光大保德信红利混合 | 3,990,510.00 | 790,200.00 | 0.82 |
| 101 | 008239 | 中泰沪深300指数增强C | 3,625,395.00 | 717,900.00 | 1.85 |
| 102 | 008238 | 中泰沪深300指数增强A | 3,625,395.00 | 717,900.00 | 1.85 |
| 103 | 519965 | 长信量化多策略股票A | 3,434,000.00 | 680,000.00 | 1.77 |
| 104 | 004858 | 长信量化多策略股票C | 3,434,000.00 | 680,000.00 | 1.77 |
| 105 | 000877 | 华泰柏瑞量化优选混合 | 3,425,384.70 | 678,294.00 | 0.49 |
| 106 | 001379 | 景顺长城领先回报混合C | 3,341,585.00 | 661,700.00 | 0.55 |
| 107 | 001362 | 景顺长城领先回报混合A | 3,341,585.00 | 661,700.00 | 0.55 |
| 108 | 150225 | 博时证券保险指数分级A | 3,335,333.10 | 660,462.00 | 2.16 |
| 109 | 150226 | 博时证券保险指数分级B | 3,335,333.10 | 660,462.00 | 2.16 |
| 110 | 160516 | 博时中证全指证券公司指数 | 3,335,333.10 | 660,462.00 | 2.16 |
| 111 | 005258 | 景顺长城量化平衡混合 | 3,276,440.00 | 648,800.00 | 1.31 |
| 112 | 150344 | 融通证券分级B | 3,192,690.80 | 632,216.00 | 3.07 |
| 113 | 150343 | 融通证券分级A | 3,192,690.80 | 632,216.00 | 3.07 |
| 114 | 159961 | 方正富邦深证100ETF | 3,047,170.00 | 603,400.00 | 0.82 |
| 115 | 161227 | 国投瑞银深证100指数(LOF) | 3,032,737.10 | 600,542.00 | 0.79 |
| 116 | 257040 | 国联安红利混合 | 2,844,160.00 | 563,200.00 | 6.52 |
| 117 | 008184 | 新华沪深300指数增强C | 2,833,555.00 | 561,100.00 | 1.49 |
| 118 | 005248 | 新华沪深300指数增强A | 2,833,555.00 | 561,100.00 | 1.49 |
| 119 | 460009 | 华泰柏瑞量化先行混合A | 2,654,785.00 | 525,700.00 | 0.22 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 2,643,377.05 | 523,441.00 | 0.34 |
| 121 | 240014 | 华宝中证100指数A | 2,573,096.20 | 509,524.00 | 0.38 |
| 122 | 007405 | 华宝中证100指数C | 2,573,096.20 | 509,524.00 | 0.38 |
| 123 | 002046 | 信诚新锐混合B | 2,514,395.00 | 497,900.00 | 0.48 |
| 124 | 001415 | 信诚新锐混合A | 2,514,395.00 | 497,900.00 | 0.48 |
| 125 | 004157 | 信诚至诚混合A | 2,514,395.00 | 497,900.00 | 0.38 |
| 126 | 004158 | 信诚至诚混合B | 2,514,395.00 | 497,900.00 | 0.38 |
| 127 | 001074 | 华泰柏瑞量化驱动混合A | 2,240,791.05 | 443,721.00 | 0.55 |
| 128 | 006531 | 华泰柏瑞量化驱动混合C | 2,240,791.05 | 443,721.00 | 0.55 |
| 129 | 660008 | 农银汇理沪深300指数A | 2,046,456.95 | 405,239.00 | 0.29 |
| 130 | 005152 | 农银汇理沪深300指数C | 2,046,456.95 | 405,239.00 | 0.29 |
| 131 | 163808 | 中银中证100指数增强 | 2,045,664.10 | 405,082.00 | 0.43 |
| 132 | 159933 | 国投瑞银金融地产ETF | 2,022,494.70 | 400,494.00 | 0.86 |
| 133 | 159903 | 深成ETF | 1,944,598.45 | 385,069.00 | 0.48 |
| 134 | 001244 | 华泰柏瑞量化智慧混合A | 1,919,540.35 | 380,107.00 | 0.22 |
| 135 | 006104 | 华泰柏瑞量化智慧混合C | 1,919,540.35 | 380,107.00 | 0.22 |
| 136 | 512380 | 银华MSCI中国A股ETF | 1,816,081.00 | 359,620.00 | 0.35 |
| 137 | 004881 | 中银量化价值混合A | 1,808,405.00 | 358,100.00 | 1.18 |
| 138 | 512910 | 广发中证100ETF | 1,731,140.00 | 342,800.00 | 0.47 |
| 139 | 512160 | MSCI中国A股国际通ETF | 1,722,464.10 | 341,082.00 | 0.34 |
| 140 | 002804 | 华泰柏瑞量化对冲混合 | 1,703,955.85 | 337,417.00 | 0.33 |
| 141 | 233015 | 大摩量化配置混合A | 1,693,265.00 | 335,300.00 | 0.39 |
| 142 | 008305 | 大摩量化配置混合C | 1,693,265.00 | 335,300.00 | 0.39 |
| 143 | 519116 | 浦银安盛沪深300指数增强 | 1,655,390.00 | 327,800.00 | 0.38 |
| 144 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,648,320.00 | 326,400.00 | 1.44 |
| 145 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,648,320.00 | 326,400.00 | 1.44 |
| 146 | 519100 | 长盛中证100指数 | 1,621,039.90 | 320,998.00 | 0.45 |
| 147 | 150282 | 长盛中证金融地产分级B | 1,551,158.00 | 307,160.00 | 0.76 |
| 148 | 150281 | 长盛中证金融地产分级A | 1,551,158.00 | 307,160.00 | 0.76 |
| 149 | 001577 | 嘉实低价策略股票 | 1,515,000.00 | 300,000.00 | 1.01 |
| 150 | 515780 | 浦银安盛MSCI中国A股ETF | 1,490,255.00 | 295,100.00 | 0.34 |
| 151 | 159975 | 招商深证100ETF | 1,478,135.00 | 292,700.00 | 0.82 |
| 152 | 007939 | 华夏网购精选混合C | 1,473,590.00 | 291,800.00 | 0.29 |
| 153 | 002837 | 华夏网购精选混合A | 1,473,590.00 | 291,800.00 | 0.29 |
| 154 | 512090 | 易方达MSCI中国A股国际通ETF | 1,473,085.00 | 291,700.00 | 0.35 |
| 155 | 006939 | 鹏华沪深300指数(LOF)C | 1,424,605.00 | 282,100.00 | 0.29 |
| 156 | 160615 | 鹏华沪深300指数(LOF)A | 1,424,605.00 | 282,100.00 | 0.29 |
| 157 | 320014 | 诺安沪深300指数增强A | 1,389,760.00 | 275,200.00 | 0.49 |
| 158 | 213010 | 宝盈中证100指数增强A | 1,313,227.25 | 260,045.00 | 0.44 |
| 159 | 007580 | 宝盈中证100指数增强C | 1,313,227.25 | 260,045.00 | 0.44 |
| 160 | 165309 | 建信沪深300指数(LOF) | 1,309,005.45 | 259,209.00 | 0.29 |
| 161 | 009624 | 安信阿尔法定开混合C | 1,278,155.00 | 253,100.00 | 0.40 |
| 162 | 005280 | 安信阿尔法定开混合A | 1,278,155.00 | 253,100.00 | 0.40 |
| 163 | 003548 | 泰达宏利沪深300指数增强C | 1,266,035.00 | 250,700.00 | 0.40 |
| 164 | 162213 | 泰达宏利沪深300指数增强A | 1,266,035.00 | 250,700.00 | 0.40 |
| 165 | 159913 | 交银深证300价值ETF | 1,173,620.00 | 232,400.00 | 1.75 |
| 166 | 001706 | 诺安积极回报混合 | 1,172,105.00 | 232,100.00 | 0.50 |
| 167 | 159943 | 大成深证成份ETF | 1,166,853.00 | 231,060.00 | 0.47 |
| 168 | 320010 | 诺安中证100指数A | 1,129,750.65 | 223,713.00 | 0.43 |
| 169 | 000051 | 华夏沪深300ETF联接A | 1,090,345.50 | 215,910.00 | 0.01 |
| 170 | 005658 | 华夏沪深300ETF联接C | 1,090,345.50 | 215,910.00 | 0.01 |
| 171 | 150052 | 信诚沪深300指数分级B | 1,088,699.20 | 215,584.00 | 0.28 |
| 172 | 150051 | 信诚沪深300指数分级A | 1,088,699.20 | 215,584.00 | 0.28 |
| 173 | 167703 | 德邦量化优选股票(LOF)C | 1,083,730.00 | 214,600.00 | 1.24 |
| 174 | 167702 | 德邦量化优选股票(LOF)A | 1,083,730.00 | 214,600.00 | 1.24 |
| 175 | 410008 | 华富中证100指数 | 1,018,251.70 | 201,634.00 | 0.48 |
| 176 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,015,555.00 | 201,100.00 | 1.60 |
| 177 | 006600 | 人保沪深300指数 | 1,011,515.00 | 200,300.00 | 0.46 |
| 178 | 217016 | 招商深证100指数A | 991,517.00 | 196,340.00 | 0.79 |
| 179 | 004408 | 招商深证100指数C | 991,517.00 | 196,340.00 | 0.79 |
| 180 | 512570 | 易方达中证全指证券公司ETF | 962,530.00 | 190,600.00 | 3.23 |
| 181 | 007538 | 永赢沪深300指数A | 941,320.00 | 186,400.00 | 0.28 |
| 182 | 007539 | 永赢沪深300指数C | 941,320.00 | 186,400.00 | 0.28 |
| 183 | 004576 | 新华恒益量化灵活配置混合 | 903,445.00 | 178,900.00 | 0.65 |
| 184 | 501060 | 中金中证优选300指数(LOF)A | 902,940.00 | 178,800.00 | 0.65 |
| 185 | 501061 | 中金中证优选300指数(LOF)C | 902,940.00 | 178,800.00 | 0.65 |
| 186 | 202211 | 南方中证100指数A | 873,145.00 | 172,900.00 | 0.43 |
| 187 | 005691 | 南方中证100指数C | 873,145.00 | 172,900.00 | 0.43 |
| 188 | 150013 | 国联安双禧中证100指数B | 864,953.90 | 171,278.00 | 0.44 |
| 189 | 150012 | 国联安双禧中证100指数A | 864,953.90 | 171,278.00 | 0.44 |
| 190 | 515350 | 民生加银沪深300ETF | 859,510.00 | 170,200.00 | 0.31 |
| 191 | 004129 | 国联安鑫汇混合A | 841,835.00 | 166,700.00 | 0.37 |
| 192 | 004130 | 国联安鑫汇混合C | 841,835.00 | 166,700.00 | 0.37 |
| 193 | 450008 | 国富沪深300指数增强 | 841,330.00 | 166,600.00 | 0.30 |
| 194 | 006201 | 景顺长城量化先锋混合 | 836,785.00 | 165,700.00 | 1.42 |
| 195 | 160806 | 长盛同庆(LOF) | 814,317.55 | 161,251.00 | 0.23 |
| 196 | 003603 | 景顺长城泰安回报混合A | 789,820.00 | 156,400.00 | 0.17 |
| 197 | 003604 | 景顺长城泰安回报混合C | 789,820.00 | 156,400.00 | 0.17 |
| 198 | 160807 | 长盛沪深300指数(LOF) | 786,436.50 | 155,730.00 | 0.29 |
| 199 | 162307 | 海富通中证100指数(LOF)A | 774,609.40 | 153,388.00 | 0.46 |
| 200 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 767,655.55 | 152,011.00 | 0.34 |
| 201 | 161612 | 融通深证成份指数A | 752,046.00 | 148,920.00 | 0.56 |
| 202 | 004875 | 融通深证成份指数C | 752,046.00 | 148,920.00 | 0.56 |
| 203 | 512180 | 建信MSCI中国A股国际通ETF | 751,147.10 | 148,742.00 | 0.34 |
| 204 | 008839 | 德邦量化对冲混合C | 726,695.00 | 143,900.00 | 0.38 |
| 205 | 008838 | 德邦量化对冲混合A | 726,695.00 | 143,900.00 | 0.38 |
| 206 | 002833 | 华夏新锦绣混合A | 697,910.00 | 138,200.00 | 0.31 |
| 207 | 002834 | 华夏新锦绣混合C | 697,910.00 | 138,200.00 | 0.31 |
| 208 | 159969 | 银华深证100ETF | 689,325.00 | 136,500.00 | 0.82 |
| 209 | 005856 | 中科沃土沃瑞混合发起C | 678,215.00 | 134,300.00 | 0.59 |
| 210 | 005855 | 中科沃土沃瑞混合发起A | 678,215.00 | 134,300.00 | 0.59 |
| 211 | 001247 | 华泰柏瑞新利混合A | 676,700.00 | 134,000.00 | 0.30 |
| 212 | 002091 | 华泰柏瑞新利混合C | 676,700.00 | 134,000.00 | 0.30 |
| 213 | 003958 | 安信量化沪深300增强C | 670,135.00 | 132,700.00 | 0.35 |
| 214 | 003957 | 安信量化沪深300增强A | 670,135.00 | 132,700.00 | 0.35 |
| 215 | 009258 | 西部利得景瑞混合C | 646,400.00 | 128,000.00 | 0.64 |
| 216 | 673060 | 西部利得景瑞混合A | 646,400.00 | 128,000.00 | 0.64 |
| 217 | 005918 | 天弘沪深300ETF联接C | 599,571.35 | 118,727.00 | 0.01 |
| 218 | 000961 | 天弘沪深300ETF联接A | 599,571.35 | 118,727.00 | 0.01 |
| 219 | 159912 | 汇添富深证300ETF | 591,890.30 | 117,206.00 | 0.56 |
| 220 | 512280 | 景顺长城MSCI中国A股国际通ETF | 568,630.00 | 112,600.00 | 0.34 |
| 221 | 005323 | 前海开源泽鑫混合A | 562,570.00 | 111,400.00 | 0.10 |
| 222 | 005324 | 前海开源泽鑫混合C | 562,570.00 | 111,400.00 | 0.10 |
| 223 | 515360 | 方正富邦沪深300ETF | 558,530.00 | 110,600.00 | 0.30 |
| 224 | 002179 | 华安事件驱动量化策略混合 | 544,895.00 | 107,900.00 | 1.14 |
| 225 | 001311 | 华安新回报灵活配置混合 | 543,885.00 | 107,700.00 | 0.08 |
| 226 | 007760 | 景顺长城沪港深红利成长低波指数C | 542,370.00 | 107,400.00 | 0.52 |
| 227 | 007751 | 景顺长城沪港深红利成长低波指数A | 542,370.00 | 107,400.00 | 0.52 |
| 228 | 002728 | 华富益鑫灵活配置混合A | 523,180.00 | 103,600.00 | 0.09 |
| 229 | 002729 | 华富益鑫灵活配置混合C | 523,180.00 | 103,600.00 | 0.09 |
| 230 | 003183 | 华富弘鑫灵活配置混合C | 523,180.00 | 103,600.00 | 0.10 |
| 231 | 003182 | 华富弘鑫灵活配置混合A | 523,180.00 | 103,600.00 | 0.10 |
| 232 | 000656 | 前海开源沪深300指数 | 522,740.65 | 103,513.00 | 0.28 |
| 233 | 000708 | 华安安享混合 | 520,655.00 | 103,100.00 | 0.04 |
| 234 | 001139 | 华安新动力灵活配置混合 | 520,150.00 | 103,000.00 | 0.04 |
| 235 | 501045 | 汇添富沪深300指数(LOF)C | 509,040.00 | 100,800.00 | 0.28 |
| 236 | 501043 | 汇添富沪深300指数(LOF)A | 509,040.00 | 100,800.00 | 0.28 |
| 237 | 003798 | 华安新瑞利灵活配置混合C | 505,000.00 | 100,000.00 | 0.07 |
| 238 | 003797 | 华安新瑞利灵活配置混合A | 505,000.00 | 100,000.00 | 0.07 |
| 239 | 512640 | 嘉实中证金融地产ETF | 503,687.00 | 99,740.00 | 0.85 |
| 240 | 159970 | 工银瑞信深证100ETF | 494,900.00 | 98,000.00 | 0.82 |
| 241 | 009060 | 南方沪深300增强C | 493,890.00 | 97,800.00 | 0.24 |
| 242 | 009059 | 南方沪深300增强A | 493,890.00 | 97,800.00 | 0.24 |
| 243 | 007044 | 博道沪深300增强A | 478,740.00 | 94,800.00 | 0.11 |
| 244 | 007045 | 博道沪深300增强C | 478,740.00 | 94,800.00 | 0.11 |
| 245 | 000590 | 华安新活力混合 | 449,450.00 | 89,000.00 | 0.06 |
| 246 | 002545 | 东方岳灵活配置混合 | 433,795.00 | 85,900.00 | 0.12 |
| 247 | 260117 | 景顺长城支柱产业混合 | 430,765.00 | 85,300.00 | 0.96 |
| 248 | 400011 | 东方核心动力混合 | 423,190.00 | 83,800.00 | 0.18 |
| 249 | 515390 | 华安沪深300ETF | 411,575.00 | 81,500.00 | 0.29 |
| 250 | 515670 | 中银中证100ETF | 411,070.00 | 81,400.00 | 0.45 |
| 251 | 000214 | 广发成长优选混合 | 405,010.00 | 80,200.00 | 0.46 |
| 252 | 005082 | 诺德量化蓝筹混合A | 404,000.00 | 80,000.00 | 0.15 |
| 253 | 005083 | 诺德量化蓝筹混合C | 404,000.00 | 80,000.00 | 0.15 |
| 254 | 163821 | 中银沪深300等权重指数(LOF) | 402,586.00 | 79,720.00 | 0.34 |
| 255 | 005443 | 国金量化多策略混合 | 397,940.00 | 78,800.00 | 0.28 |
| 256 | 002118 | 广发安盈混合A | 390,365.00 | 77,300.00 | 0.33 |
| 257 | 002119 | 广发安盈混合C | 390,365.00 | 77,300.00 | 0.33 |
| 258 | 000072 | 华安稳健回报混合 | 387,335.00 | 76,700.00 | 0.12 |
| 259 | 001469 | 广发金融地产联接A | 384,305.00 | 76,100.00 | 0.03 |
| 260 | 002979 | 广发金融地产联接C | 384,305.00 | 76,100.00 | 0.03 |
| 261 | 512360 | 平安MSCI中国A股国际ETF | 374,710.00 | 74,200.00 | 0.33 |
| 262 | 660006 | 农银汇理大盘蓝筹混合 | 370,139.75 | 73,295.00 | 0.18 |
| 263 | 005636 | 博时量化多策略股票C | 366,125.00 | 72,500.00 | 0.27 |
| 264 | 005635 | 博时量化多策略股票A | 366,125.00 | 72,500.00 | 0.27 |
| 265 | 002192 | 东方鼎新灵活配置混合C | 362,590.00 | 71,800.00 | 0.09 |
| 266 | 001196 | 东方鼎新灵活配置混合A | 362,590.00 | 71,800.00 | 0.09 |
| 267 | 004944 | 鑫元鑫趋势混合A | 359,560.00 | 71,200.00 | 0.26 |
| 268 | 004948 | 鑫元鑫趋势混合C | 359,560.00 | 71,200.00 | 0.26 |
| 269 | 005616 | 东方量化成长灵活配置混合 | 339,360.00 | 67,200.00 | 0.58 |
| 270 | 515930 | 永赢沪深300ETF | 333,300.00 | 66,000.00 | 0.29 |
| 271 | 003805 | 华安新恒利灵活配置混合A | 326,735.00 | 64,700.00 | 0.09 |
| 272 | 003806 | 华安新恒利灵活配置混合C | 326,735.00 | 64,700.00 | 0.09 |
| 273 | 005960 | 博时量化价值股票A | 326,230.00 | 64,600.00 | 0.07 |
| 274 | 005961 | 博时量化价值股票C | 326,230.00 | 64,600.00 | 0.07 |
| 275 | 007339 | 易方达沪深300ETF联接C | 317,645.00 | 62,900.00 | 0.01 |
| 276 | 110020 | 易方达沪深300ETF联接A | 317,645.00 | 62,900.00 | 0.01 |
| 277 | 159931 | 汇添富中证金融地产ETF | 303,696.90 | 60,138.00 | 0.85 |
| 278 | 000496 | 长安产业精选混合A | 303,000.00 | 60,000.00 | 2.25 |
| 279 | 002071 | 长安产业精选混合C | 303,000.00 | 60,000.00 | 2.25 |
| 280 | 006363 | 建信深证基本面60ETF联接C | 297,950.00 | 59,000.00 | 0.03 |
| 281 | 530015 | 建信深证基本面60ETF联接A | 297,950.00 | 59,000.00 | 0.03 |
| 282 | 515160 | 招商MSCI中国A股国际通ETF | 289,870.00 | 57,400.00 | 0.34 |
| 283 | 000613 | 国寿安保沪深300ETF联接 | 288,860.00 | 57,200.00 | 0.01 |
| 284 | 512270 | 华安沪深300低波ETF | 284,820.00 | 56,400.00 | 0.92 |
| 285 | 005114 | 平安沪深300指数量化增强C | 266,640.00 | 52,800.00 | 0.52 |
| 286 | 005113 | 平安沪深300指数量化增强A | 266,640.00 | 52,800.00 | 0.52 |
| 287 | 700002 | 平安深证300指数增强 | 263,610.00 | 52,200.00 | 0.29 |
| 288 | 007137 | 鹏扬元合量化股票A | 253,005.00 | 50,100.00 | 0.64 |
| 289 | 007138 | 鹏扬元合量化股票C | 253,005.00 | 50,100.00 | 0.64 |
| 290 | 515810 | 易方达中证800ETF | 251,490.00 | 49,800.00 | 0.21 |
| 291 | 160706 | 嘉实沪深300ETF联接(LOF)A | 251,490.00 | 49,800.00 | 0.00 |
| 292 | 160724 | 嘉实沪深300ETF联接(LOF)C | 251,490.00 | 49,800.00 | 0.00 |
| 293 | 004009 | 中融鑫思路混合C | 233,310.00 | 46,200.00 | 0.13 |
| 294 | 004008 | 中融鑫思路混合A | 233,310.00 | 46,200.00 | 0.13 |
| 295 | 005998 | 嘉实深证基本面120联接C | 230,835.50 | 45,710.00 | 0.02 |
| 296 | 070023 | 嘉实深证基本面120联接A | 230,835.50 | 45,710.00 | 0.02 |
| 297 | 673090 | 西部利得个股精选股票 | 230,280.00 | 45,600.00 | 0.18 |
| 298 | 009472 | 广发深证100指数(LOF)C | 213,397.85 | 42,257.00 | 0.79 |
| 299 | 008973 | 大成中华沪深港300指数(LOF)C | 212,605.00 | 42,100.00 | 0.17 |
| 300 | 160925 | 大成中华沪深港300指数(LOF)A | 212,605.00 | 42,100.00 | 0.17 |
| 301 | 000368 | 汇添富沪深300安中指数 | 207,201.50 | 41,030.00 | 0.06 |
| 302 | 003717 | 中银量化精选混合A | 203,010.00 | 40,200.00 | 0.16 |
| 303 | 004084 | 国联安鑫隆混合C | 202,000.00 | 40,000.00 | 0.08 |
| 304 | 004083 | 国联安鑫隆混合A | 202,000.00 | 40,000.00 | 0.08 |
| 305 | 233010 | 大摩深证300指数增强 | 196,950.00 | 39,000.00 | 0.42 |
| 306 | 512920 | 新华MSCI中国A股国际ETF | 178,770.00 | 35,400.00 | 0.33 |
| 307 | 515620 | 建信中证800ETF | 172,205.00 | 34,100.00 | 0.21 |
| 308 | 005850 | 财通量化价值优选混合 | 170,690.00 | 33,800.00 | 0.40 |
| 309 | 240002 | 华宝宝康配置混合 | 140,359.70 | 27,794.00 | 0.04 |
| 310 | 110019 | 易方达深证100ETF联接A | 138,370.00 | 27,400.00 | 0.01 |
| 311 | 004742 | 易方达深证100ETF联接C | 138,370.00 | 27,400.00 | 0.01 |
| 312 | 001733 | 泰达宏利量化股票 | 136,855.00 | 27,100.00 | 0.10 |
| 313 | 167601 | 国金沪深300指数增强 | 135,799.55 | 26,891.00 | 1.08 |
| 314 | 460300 | 华泰柏瑞沪深300ETF联接A | 134,330.00 | 26,600.00 | 0.00 |
| 315 | 006131 | 华泰柏瑞沪深300ETF联接C | 134,330.00 | 26,600.00 | 0.00 |
| 316 | 515130 | 博时沪深300ETF | 133,320.00 | 26,400.00 | 0.28 |
| 317 | 004099 | 前海开源沪港深景气行业精选混合 | 131,300.00 | 26,000.00 | 0.24 |
| 318 | 003186 | 鹏华兴安定期开放混合 | 127,260.00 | 25,200.00 | 0.06 |
| 319 | 002156 | 长盛盛世混合A | 126,755.00 | 25,100.00 | 0.03 |
| 320 | 002157 | 长盛盛世混合C | 126,755.00 | 25,100.00 | 0.03 |
| 321 | 260111 | 景顺长城公司治理混合 | 126,755.00 | 25,100.00 | 0.43 |
| 322 | 003763 | 国开开泰混合C | 126,250.00 | 25,000.00 | 0.09 |
| 323 | 003762 | 国开开泰混合A | 126,250.00 | 25,000.00 | 0.09 |
| 324 | 006291 | 南方养老2035混合(FOF)C | 124,230.00 | 24,600.00 | 0.02 |
| 325 | 006290 | 南方养老2035混合(FOF)A | 124,230.00 | 24,600.00 | 0.02 |
| 326 | 159923 | 大成中证100ETF | 119,922.35 | 23,747.00 | 0.47 |
| 327 | 005567 | 创金合信MSCI中国A股国际指数A | 113,625.00 | 22,500.00 | 0.33 |
| 328 | 005568 | 创金合信MSCI中国A股国际指数C | 113,625.00 | 22,500.00 | 0.33 |
| 329 | 159802 | 广发中证800ETF | 112,615.00 | 22,300.00 | 0.22 |
| 330 | 161207 | 国投瑞银沪深300指数分级 | 107,565.00 | 21,300.00 | 0.15 |
| 331 | 150009 | 瑞和远见 | 107,565.00 | 21,300.00 | 0.15 |
| 332 | 150008 | 瑞和小康 | 107,565.00 | 21,300.00 | 0.15 |
| 333 | 006687 | 方正富邦深证100ETF联接A | 95,950.00 | 19,000.00 | 0.02 |
| 334 | 006688 | 方正富邦深证100ETF联接C | 95,950.00 | 19,000.00 | 0.02 |
| 335 | 501086 | 华宝MSCIESG指数(LOF) | 91,405.00 | 18,100.00 | 0.23 |
| 336 | 512860 | 华安MSCI中国A股国际ETF | 84,840.00 | 16,800.00 | 0.33 |
| 337 | 005633 | 建信中证500指数增强C | 84,840.00 | 16,800.00 | 0.00 |
| 338 | 000478 | 建信中证500指数增强A | 84,840.00 | 16,800.00 | 0.00 |
| 339 | 515310 | 添富沪深300ETF | 80,295.00 | 15,900.00 | 0.28 |
| 340 | 005295 | 诺德天富混合 | 73,225.00 | 14,500.00 | 0.03 |
| 341 | 007943 | 富安达中证500指数增强 | 70,700.00 | 14,000.00 | 0.14 |
| 342 | 007505 | 华夏中证AH经济蓝筹股票指数A | 65,650.00 | 13,000.00 | 0.09 |
| 343 | 007506 | 华夏中证AH经济蓝筹股票指数C | 65,650.00 | 13,000.00 | 0.09 |
| 344 | 168106 | 九泰盈华量化混合(LOF)A | 64,640.00 | 12,800.00 | 0.13 |
| 345 | 168107 | 九泰盈华量化混合(LOF)C | 64,640.00 | 12,800.00 | 0.13 |
| 346 | 673020 | 西部利得成长精选混合 | 60,600.00 | 12,000.00 | 1.21 |
| 347 | 001588 | 天弘中证800指数A | 60,196.00 | 11,920.00 | 0.21 |
| 348 | 001589 | 天弘中证800指数C | 60,196.00 | 11,920.00 | 0.21 |
| 349 | 161211 | 国投金融地产ETF联接 | 57,570.00 | 11,400.00 | 0.02 |
| 350 | 202017 | 南方深证成份ETF联接A | 55,550.00 | 11,000.00 | 0.02 |
| 351 | 004345 | 南方深证成份ETF联接C | 55,550.00 | 11,000.00 | 0.02 |
| 352 | 003827 | 华夏鼎汇债券C | 50,500.00 | 10,000.00 | 0.04 |
| 353 | 003826 | 华夏鼎汇债券A | 50,500.00 | 10,000.00 | 0.04 |
| 354 | 002987 | 广发沪深300ETF联接C | 50,500.00 | 10,000.00 | 0.00 |
| 355 | 270010 | 广发沪深300ETF联接A | 50,500.00 | 10,000.00 | 0.00 |
| 356 | 003184 | 中证财通可持续发展100指数C | 43,430.00 | 8,600.00 | 0.03 |
| 357 | 000042 | 中证财通可持续发展100指数A | 43,430.00 | 8,600.00 | 0.03 |
| 358 | 008593 | 天弘沪深300指数增强C | 38,380.00 | 7,600.00 | 0.09 |
| 359 | 008592 | 天弘沪深300指数增强A | 38,380.00 | 7,600.00 | 0.09 |
| 360 | 006524 | 前海开源MSCI中国A股指数A | 36,360.00 | 7,200.00 | 0.07 |
| 361 | 006525 | 前海开源MSCI中国A股指数C | 36,360.00 | 7,200.00 | 0.07 |
| 362 | 165806 | 东吴沪深300指数A | 25,250.00 | 5,000.00 | 0.28 |
| 363 | 165810 | 东吴沪深300指数C | 25,250.00 | 5,000.00 | 0.28 |
| 364 | 004495 | 博时量化平衡混合 | 23,230.00 | 4,600.00 | 0.05 |
| 365 | 005415 | 创金合信国证A股指数C | 21,715.00 | 4,300.00 | 0.18 |
| 366 | 005414 | 创金合信国证A股指数A | 21,715.00 | 4,300.00 | 0.18 |
| 367 | 008291 | 民生加银沪深300ETF联接A | 16,160.00 | 3,200.00 | 0.01 |
| 368 | 008292 | 民生加银沪深300ETF联接C | 16,160.00 | 3,200.00 | 0.01 |
| 369 | 007136 | 广发中证100ETF联接C | 16,160.00 | 3,200.00 | 0.01 |
| 370 | 007135 | 广发中证100ETF联接A | 16,160.00 | 3,200.00 | 0.01 |
| 371 | 005564 | 创金合信国证1000指数C | 14,645.00 | 2,900.00 | 0.13 |
| 372 | 005563 | 创金合信国证1000指数A | 14,645.00 | 2,900.00 | 0.13 |
| 373 | 006785 | 东方量化多策略混合 | 13,130.00 | 2,600.00 | 0.11 |
| 374 | 006195 | 国金量化多因子股票 | 10,100.00 | 2,000.00 | 0.11 |
| 375 | 671030 | 西部利得事件驱动股票 | 8,585.00 | 1,700.00 | 0.17 |
| 376 | 165707 | 诺德深证300指数分级 | 6,746.80 | 1,336.00 | 0.15 |
| 377 | 150092 | 诺德深证300指数分级A | 6,746.80 | 1,336.00 | 0.15 |
| 378 | 150093 | 诺德深证300指数分级B | 6,746.80 | 1,336.00 | 0.15 |
| 379 | 006005 | 诺安鼎利混合A | 5,050.00 | 1,000.00 | 0.02 |
| 380 | 006006 | 诺安鼎利混合C | 5,050.00 | 1,000.00 | 0.02 |
| 381 | 006293 | 华泰柏瑞MSCIETF联接C | 1,515.00 | 300.00 | 0.00 |
| 382 | 006286 | 华泰柏瑞MSCIETF联接A | 1,515.00 | 300.00 | 0.00 |
| 383 | 005999 | 嘉实中证金融地产ETF联接C | 1,414.00 | 280.00 | 0.00 |
| 384 | 001539 | 嘉实中证金融地产ETF联接A | 1,414.00 | 280.00 | 0.00 |
| 385 | 200002 | 长城久泰沪深300指数A | 1,100.90 | 218.00 | 0.00 |
| 386 | 006912 | 长城久泰沪深300指数C | 1,100.90 | 218.00 | 0.00 |
