| 持有 申万宏源(000166)的基金 |
| 报告期：2020-12-31 |
| 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 | 1,035,996,324.00 | 196,211,425.00 | 2.66 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 607,635,964.32 | 115,082,569.00 | 2.65 |
| 3 | 512900 | 南方中证全指证券ETF | 179,480,114.88 | 33,992,446.00 | 2.65 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 142,324,152.96 | 26,955,332.00 | 2.52 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 142,324,152.96 | 26,955,332.00 | 2.52 |
| 6 | 009199 | 万家价值优势一年持有期混合 | 138,597,914.40 | 26,249,605.00 | 2.90 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 108,226,974.24 | 20,497,533.00 | 0.24 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 101,776,440.48 | 19,275,841.00 | 2.96 |
| 9 | 150172 | 申万菱信申银万国证券行业指数分级B | 101,776,440.48 | 19,275,841.00 | 2.96 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 80,300,151.36 | 15,208,362.00 | 2.54 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 80,300,151.36 | 15,208,362.00 | 2.54 |
| 12 | 510330 | 华夏沪深300ETF | 73,561,894.56 | 13,932,177.00 | 0.24 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 67,612,438.08 | 12,805,386.00 | 3.02 |
| 14 | 159901 | 易方达深证100ETF | 61,632,220.32 | 11,672,769.00 | 0.63 |
| 15 | 159919 | 嘉实沪深300ETF | 60,347,168.64 | 11,429,388.00 | 0.24 |
| 16 | 512070 | 易方达沪深300非银ETF | 58,228,547.52 | 11,028,134.00 | 1.67 |
| 17 | 001552 | 天弘中证证券保险指数A | 54,219,047.52 | 10,268,759.00 | 1.90 |
| 18 | 001553 | 天弘中证证券保险指数C | 54,219,047.52 | 10,268,759.00 | 1.90 |
| 19 | 159993 | 鹏华国证证券龙头ETF | 52,434,354.72 | 9,930,749.00 | 3.34 |
| 20 | 519196 | 万家新兴蓝筹混合 | 49,730,736.00 | 9,418,700.00 | 2.65 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 46,499,376.00 | 8,806,700.00 | 2.61 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 46,499,376.00 | 8,806,700.00 | 2.61 |
| 23 | 150236 | 鹏华证券分级B | 43,141,327.68 | 8,170,706.00 | 2.50 |
| 24 | 150235 | 鹏华证券分级A | 43,141,327.68 | 8,170,706.00 | 2.50 |
| 25 | 004876 | 融通深证100指数C | 36,578,620.32 | 6,927,769.00 | 0.58 |
| 26 | 161604 | 融通深证100指数A | 36,578,620.32 | 6,927,769.00 | 0.58 |
| 27 | 519181 | 万家和谐增长混合 | 31,534,272.00 | 5,972,400.00 | 1.79 |
| 28 | 515560 | 建信中证全指证券公司ETF | 29,812,770.24 | 5,646,358.00 | 2.64 |
| 29 | 008591 | 天弘中证全指证券公司指数C | 29,018,352.00 | 5,495,900.00 | 2.50 |
| 30 | 008590 | 天弘中证全指证券公司指数A | 29,018,352.00 | 5,495,900.00 | 2.50 |
| 31 | 000219 | 博时裕益混合 | 25,970,736.00 | 4,918,700.00 | 4.63 |
| 32 | 519195 | 万家品质混合 | 25,095,840.00 | 4,753,000.00 | 1.75 |
| 33 | 150178 | 鹏华证券保险分级B | 23,858,947.20 | 4,518,740.00 | 1.81 |
| 34 | 150177 | 鹏华证券保险分级A | 23,858,947.20 | 4,518,740.00 | 1.81 |
| 35 | 510310 | 易方达沪深300发起式ETF | 22,244,940.96 | 4,213,057.00 | 0.24 |
| 36 | 515010 | 华夏中证全指证券公司ETF | 18,776,736.00 | 3,556,200.00 | 2.60 |
| 37 | 502010 | 易方达证券公司分级 | 17,935,489.44 | 3,396,873.00 | 2.49 |
| 38 | 502012 | 易方达证券公司分级B | 17,935,489.44 | 3,396,873.00 | 2.49 |
| 39 | 502011 | 易方达证券公司分级A | 17,935,489.44 | 3,396,873.00 | 2.49 |
| 40 | 515380 | 泰康沪深300ETF | 17,118,816.00 | 3,242,200.00 | 0.24 |
| 41 | 150302 | 华安中证全指证券公司指数分级B | 15,252,394.08 | 2,888,711.00 | 2.50 |
| 42 | 150301 | 华安中证全指证券公司指数分级A | 15,252,394.08 | 2,888,711.00 | 2.50 |
| 43 | 159940 | 广发中证全指金融地产ETF | 14,875,412.64 | 2,817,313.00 | 0.78 |
| 44 | 515330 | 天弘沪深300ETF | 14,290,848.00 | 2,706,600.00 | 0.24 |
| 45 | 007658 | 东方红中证竞争力指数C | 13,797,484.80 | 2,613,160.00 | 1.04 |
| 46 | 007657 | 东方红中证竞争力指数A | 13,797,484.80 | 2,613,160.00 | 1.04 |
| 47 | 510380 | 国寿安保沪深300ETF | 12,915,408.00 | 2,446,100.00 | 0.26 |
| 48 | 960041 | 华泰柏瑞量化增强混合H | 10,558,474.08 | 1,999,711.00 | 0.57 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 10,558,474.08 | 1,999,711.00 | 0.57 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 10,558,474.08 | 1,999,711.00 | 0.57 |
| 51 | 002385 | 博时沪深300指数C | 9,436,944.00 | 1,787,300.00 | 0.15 |
| 52 | 050002 | 博时沪深300指数A | 9,436,944.00 | 1,787,300.00 | 0.15 |
| 53 | 960022 | 博时沪深300指数R | 9,436,944.00 | 1,787,300.00 | 0.15 |
| 54 | 502053 | 长盛中证证券公司分级 | 8,367,020.64 | 1,584,663.00 | 2.80 |
| 55 | 502055 | 长盛中证证券公司分级B | 8,367,020.64 | 1,584,663.00 | 2.80 |
| 56 | 502054 | 长盛中证证券公司分级A | 8,367,020.64 | 1,584,663.00 | 2.80 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 8,311,570.08 | 1,574,161.00 | 0.36 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 8,311,570.08 | 1,574,161.00 | 0.36 |
| 59 | 159910 | 嘉实深证基本面120ETF | 8,099,641.44 | 1,534,023.00 | 0.87 |
| 60 | 510350 | 工银瑞信沪深300ETF | 8,097,936.00 | 1,533,700.00 | 0.24 |
| 61 | 257040 | 国联安红利混合 | 7,920,000.00 | 1,500,000.00 | 5.38 |
| 62 | 004070 | 南方全指证券联接C | 7,550,933.28 | 1,430,101.00 | 0.11 |
| 63 | 004069 | 南方全指证券联接A | 7,550,933.28 | 1,430,101.00 | 0.11 |
| 64 | 003332 | 南方荣发定期开放混合发起 | 7,306,992.00 | 1,383,900.00 | 1.14 |
| 65 | 005094 | 万家臻选混合 | 6,944,784.00 | 1,315,300.00 | 0.12 |
| 66 | 160516 | 博时中证全指证券公司指数 | 6,511,095.36 | 1,233,162.00 | 2.51 |
| 67 | 159916 | 深F60ETF | 6,501,110.88 | 1,231,271.00 | 1.07 |
| 68 | 006937 | 工银沪深300指数C | 6,304,415.04 | 1,194,018.00 | 0.23 |
| 69 | 481009 | 工银沪深300指数A | 6,304,415.04 | 1,194,018.00 | 0.23 |
| 70 | 510360 | 广发沪深300ETF | 6,228,631.20 | 1,179,665.00 | 0.24 |
| 71 | 008239 | 中泰沪深300指数增强C | 6,030,288.00 | 1,142,100.00 | 1.36 |
| 72 | 008238 | 中泰沪深300指数增强A | 6,030,288.00 | 1,142,100.00 | 1.36 |
| 73 | 150019 | 银华锐进 | 5,738,277.60 | 1,086,795.00 | 0.23 |
| 74 | 150018 | 银华稳进 | 5,738,277.60 | 1,086,795.00 | 0.23 |
| 75 | 510390 | 平安沪深300ETF | 5,294,578.08 | 1,002,761.00 | 0.24 |
| 76 | 005265 | 博时厚泽回报混合A | 5,173,713.60 | 979,870.00 | 5.16 |
| 77 | 005266 | 博时厚泽回报混合C | 5,173,713.60 | 979,870.00 | 5.16 |
| 78 | 003064 | 南方荣欢定期开放混合 | 5,061,117.60 | 958,545.00 | 0.90 |
| 79 | 150157 | 信诚中证800金融指数分级A | 4,781,636.64 | 905,613.00 | 0.85 |
| 80 | 150158 | 信诚中证800金融指数分级B | 4,781,636.64 | 905,613.00 | 0.85 |
| 81 | 515800 | 添富中证800ETF | 4,182,288.00 | 792,100.00 | 0.18 |
| 82 | 007096 | 大成沪深300指数C | 3,944,212.80 | 747,010.00 | 0.21 |
| 83 | 519300 | 大成沪深300指数A | 3,944,212.80 | 747,010.00 | 0.21 |
| 84 | 159961 | 方正富邦深证100ETF | 3,856,512.00 | 730,400.00 | 0.62 |
| 85 | 515660 | 国联安沪深300ETF | 3,781,536.00 | 716,200.00 | 0.24 |
| 86 | 515630 | 鹏华中证800证券保险ETF | 3,739,824.00 | 708,300.00 | 1.84 |
| 87 | 159925 | 南方沪深300ETF | 3,736,608.48 | 707,691.00 | 0.24 |
| 88 | 004874 | 融通巨潮100指数(LOF)C | 3,614,001.60 | 684,470.00 | 0.34 |
| 89 | 161607 | 融通巨潮100指数(LOF)A | 3,614,001.60 | 684,470.00 | 0.34 |
| 90 | 515160 | 招商MSCI中国A股国际通ETF | 3,375,504.00 | 639,300.00 | 0.27 |
| 91 | 020011 | 国泰沪深300指数A | 3,369,986.40 | 638,255.00 | 0.22 |
| 92 | 005867 | 国泰沪深300指数C | 3,369,986.40 | 638,255.00 | 0.22 |
| 93 | 515850 | 富国中证全指证券公司ETF | 3,286,272.00 | 622,400.00 | 2.66 |
| 94 | 001719 | 工银国家战略股票 | 3,107,280.00 | 588,500.00 | 1.78 |
| 95 | 240014 | 华宝中证100指数A | 2,926,302.72 | 554,224.00 | 0.27 |
| 96 | 007405 | 华宝中证100指数C | 2,926,302.72 | 554,224.00 | 0.27 |
| 97 | 001468 | 广发改革混合 | 2,652,144.00 | 502,300.00 | 0.49 |
| 98 | 005053 | 银河量化价值混合 | 2,635,776.00 | 499,200.00 | 0.70 |
| 99 | 161227 | 国投瑞银深证100指数(LOF) | 2,635,469.76 | 499,142.00 | 0.59 |
| 100 | 090011 | 大成核心双动力混合 | 2,625,744.00 | 497,300.00 | 1.48 |
| 101 | 159933 | 国投瑞银金融地产ETF | 2,556,016.32 | 484,094.00 | 0.77 |
| 102 | 009751 | 汇安价值蓝筹混合C | 2,547,600.00 | 482,500.00 | 0.96 |
| 103 | 009750 | 汇安价值蓝筹混合A | 2,547,600.00 | 482,500.00 | 0.96 |
| 104 | 008318 | 博道久航混合A | 2,537,040.00 | 480,500.00 | 0.34 |
| 105 | 008319 | 博道久航混合C | 2,537,040.00 | 480,500.00 | 0.34 |
| 106 | 007045 | 博道沪深300增强C | 2,531,232.00 | 479,400.00 | 0.34 |
| 107 | 007044 | 博道沪深300增强A | 2,531,232.00 | 479,400.00 | 0.34 |
| 108 | 008838 | 德邦量化对冲混合A | 2,471,568.00 | 468,100.00 | 1.06 |
| 109 | 008839 | 德邦量化对冲混合C | 2,471,568.00 | 468,100.00 | 1.06 |
| 110 | 512160 | MSCI中国A股国际通ETF | 2,465,136.96 | 466,882.00 | 0.29 |
| 111 | 512910 | 广发中证100ETF | 2,409,792.00 | 456,400.00 | 0.36 |
| 112 | 512990 | 华夏MSCI中国A股国际通ETF | 2,366,184.48 | 448,141.00 | 0.28 |
| 113 | 001485 | 华安添颐混合 | 2,249,808.00 | 426,100.00 | 0.19 |
| 114 | 004936 | 中航混改精选混合A | 2,233,440.00 | 423,000.00 | 1.54 |
| 115 | 004937 | 中航混改精选混合C | 2,233,440.00 | 423,000.00 | 1.54 |
| 116 | 163808 | 中银中证100指数增强 | 2,211,696.96 | 418,882.00 | 0.34 |
| 117 | 000877 | 华泰柏瑞量化优选混合 | 2,164,800.00 | 410,000.00 | 0.38 |
| 118 | 007470 | 博道叁佰智航股票A | 2,145,264.00 | 406,300.00 | 0.29 |
| 119 | 007471 | 博道叁佰智航股票C | 2,145,264.00 | 406,300.00 | 0.29 |
| 120 | 003798 | 华安新瑞利灵活配置混合C | 2,142,096.00 | 405,700.00 | 0.26 |
| 121 | 003797 | 华安新瑞利灵活配置混合A | 2,142,096.00 | 405,700.00 | 0.26 |
| 122 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,978,474.08 | 374,711.00 | 0.28 |
| 123 | 217016 | 招商深证100指数A | 1,916,851.20 | 363,040.00 | 0.59 |
| 124 | 004408 | 招商深证100指数C | 1,916,851.20 | 363,040.00 | 0.59 |
| 125 | 350001 | 天治财富增长混合 | 1,807,872.00 | 342,400.00 | 0.83 |
| 126 | 512090 | 易方达MSCI中国A股国际通ETF | 1,795,728.00 | 340,100.00 | 0.28 |
| 127 | 007539 | 永赢沪深300指数C | 1,663,728.00 | 315,100.00 | 0.23 |
| 128 | 007538 | 永赢沪深300指数A | 1,663,728.00 | 315,100.00 | 0.23 |
| 129 | 007144 | 国投瑞银沪深300指数量化增强C | 1,626,768.00 | 308,100.00 | 0.67 |
| 130 | 007143 | 国投瑞银沪深300指数量化增强A | 1,626,768.00 | 308,100.00 | 0.67 |
| 131 | 515130 | 博时沪深300ETF | 1,601,952.00 | 303,400.00 | 0.23 |
| 132 | 002561 | 东吴安鑫量化混合 | 1,570,272.00 | 297,400.00 | 0.38 |
| 133 | 009747 | 中科沃土沃鑫成长混合发起C | 1,537,340.64 | 291,163.00 | 0.50 |
| 134 | 003125 | 中科沃土沃鑫成长混合发起A | 1,537,340.64 | 291,163.00 | 0.50 |
| 135 | 000590 | 华安新活力混合 | 1,534,368.00 | 290,600.00 | 0.20 |
| 136 | 004617 | 建信鑫稳回报灵活配置混合A | 1,523,280.00 | 288,500.00 | 0.20 |
| 137 | 004618 | 建信鑫稳回报灵活配置混合C | 1,523,280.00 | 288,500.00 | 0.20 |
| 138 | 519100 | 长盛中证100指数 | 1,513,237.44 | 286,598.00 | 0.37 |
| 139 | 660008 | 农银汇理沪深300指数A | 1,512,925.92 | 286,539.00 | 0.23 |
| 140 | 005152 | 农银汇理沪深300指数C | 1,512,925.92 | 286,539.00 | 0.23 |
| 141 | 010352 | 诺安沪深300指数增强C | 1,501,632.00 | 284,400.00 | 0.40 |
| 142 | 320014 | 诺安沪深300指数增强A | 1,501,632.00 | 284,400.00 | 0.40 |
| 143 | 003806 | 华安新恒利灵活配置混合C | 1,500,048.00 | 284,100.00 | 0.19 |
| 144 | 003805 | 华安新恒利灵活配置混合A | 1,500,048.00 | 284,100.00 | 0.19 |
| 145 | 007939 | 华夏网购精选混合C | 1,469,952.00 | 278,400.00 | 0.23 |
| 146 | 002837 | 华夏网购精选混合A | 1,469,952.00 | 278,400.00 | 0.23 |
| 147 | 159903 | 深成ETF | 1,466,092.32 | 277,669.00 | 0.39 |
| 148 | 008184 | 新华沪深300指数增强C | 1,445,136.00 | 273,700.00 | 0.50 |
| 149 | 005248 | 新华沪深300指数增强A | 1,445,136.00 | 273,700.00 | 0.50 |
| 150 | 007275 | 银河沪深300指数增强A | 1,429,824.00 | 270,800.00 | 0.68 |
| 151 | 007276 | 银河沪深300指数增强C | 1,429,824.00 | 270,800.00 | 0.68 |
| 152 | 512570 | 易方达中证全指证券公司ETF | 1,397,088.00 | 264,600.00 | 2.55 |
| 153 | 213010 | 宝盈中证100指数增强A | 1,396,269.60 | 264,445.00 | 0.34 |
| 154 | 007580 | 宝盈中证100指数增强C | 1,396,269.60 | 264,445.00 | 0.34 |
| 155 | 001706 | 诺安积极回报混合 | 1,323,168.00 | 250,600.00 | 0.42 |
| 156 | 320010 | 诺安中证100指数A | 1,313,732.64 | 248,813.00 | 0.34 |
| 157 | 010351 | 诺安中证100指数C | 1,313,732.64 | 248,813.00 | 0.34 |
| 158 | 515390 | 华安沪深300ETF | 1,312,608.00 | 248,600.00 | 0.23 |
| 159 | 501060 | 中金中证优选300指数(LOF)A | 1,302,576.00 | 246,700.00 | 0.73 |
| 160 | 501061 | 中金中证优选300指数(LOF)C | 1,302,576.00 | 246,700.00 | 0.73 |
| 161 | 160615 | 鹏华沪深300指数(LOF)A | 1,282,512.00 | 242,900.00 | 0.23 |
| 162 | 006939 | 鹏华沪深300指数(LOF)C | 1,282,512.00 | 242,900.00 | 0.23 |
| 163 | 005295 | 诺德天富混合 | 1,250,304.00 | 236,800.00 | 0.57 |
| 164 | 202211 | 南方中证100指数A | 1,196,976.00 | 226,700.00 | 0.33 |
| 165 | 005691 | 南方中证100指数C | 1,196,976.00 | 226,700.00 | 0.33 |
| 166 | 515930 | 永赢沪深300ETF | 1,196,976.00 | 226,700.00 | 0.24 |
| 167 | 006531 | 华泰柏瑞量化驱动混合C | 1,156,320.00 | 219,000.00 | 0.24 |
| 168 | 001074 | 华泰柏瑞量化驱动混合A | 1,156,320.00 | 219,000.00 | 0.24 |
| 169 | 162509 | 国联安双禧中证100指数 | 1,130,859.84 | 214,178.00 | 0.35 |
| 170 | 007675 | 工银产业升级股票C | 1,109,856.00 | 210,200.00 | 1.77 |
| 171 | 007674 | 工银产业升级股票A | 1,109,856.00 | 210,200.00 | 1.77 |
| 172 | 003957 | 安信量化沪深300增强A | 1,077,648.00 | 204,100.00 | 0.27 |
| 173 | 003958 | 安信量化沪深300增强C | 1,077,648.00 | 204,100.00 | 0.27 |
| 174 | 001157 | 国联安睿祺灵活配置混合 | 1,056,000.00 | 200,000.00 | 0.13 |
| 175 | 159913 | 交银深证300价值ETF | 1,043,328.00 | 197,600.00 | 1.47 |
| 176 | 515770 | 上投摩根MSCI中国A股ETF | 991,056.00 | 187,700.00 | 0.27 |
| 177 | 006532 | 华泰柏瑞量化阿尔法混合C | 965,543.04 | 182,868.00 | 0.27 |
| 178 | 005055 | 华泰柏瑞量化阿尔法混合A | 965,543.04 | 182,868.00 | 0.27 |
| 179 | 410008 | 华富中证100指数 | 960,611.52 | 181,934.00 | 0.35 |
| 180 | 006160 | 博道启航混合A | 937,189.44 | 177,498.00 | 0.18 |
| 181 | 006161 | 博道启航混合C | 937,189.44 | 177,498.00 | 0.18 |
| 182 | 159975 | 招商深证100ETF | 922,944.00 | 174,800.00 | 0.61 |
| 183 | 005658 | 华夏沪深300ETF联接C | 917,716.80 | 173,810.00 | 0.01 |
| 184 | 000051 | 华夏沪深300ETF联接A | 917,716.80 | 173,810.00 | 0.01 |
| 185 | 005114 | 平安沪深300指数量化增强C | 908,688.00 | 172,100.00 | 0.27 |
| 186 | 005113 | 平安沪深300指数量化增强A | 908,688.00 | 172,100.00 | 0.27 |
| 187 | 005961 | 博时量化价值股票C | 899,184.00 | 170,300.00 | 0.16 |
| 188 | 005960 | 博时量化价值股票A | 899,184.00 | 170,300.00 | 0.16 |
| 189 | 512380 | 银华MSCI中国A股ETF | 897,964.32 | 170,069.00 | 0.27 |
| 190 | 160807 | 长盛沪深300指数(LOF) | 884,558.40 | 167,530.00 | 0.24 |
| 191 | 004130 | 国联安鑫汇混合C | 880,176.00 | 166,700.00 | 0.33 |
| 192 | 004129 | 国联安鑫汇混合A | 880,176.00 | 166,700.00 | 0.33 |
| 193 | 450008 | 国富沪深300指数增强 | 848,496.00 | 160,700.00 | 0.21 |
| 194 | 515780 | 浦银安盛MSCI中国A股ETF | 833,712.00 | 157,900.00 | 0.28 |
| 195 | 001073 | 华泰柏瑞量化绝对收益混合 | 831,072.00 | 157,400.00 | 0.08 |
| 196 | 006880 | 交银安享稳健养老一年混合(FOF) | 825,792.00 | 156,400.00 | 0.01 |
| 197 | 000656 | 前海开源沪深300指数 | 821,108.64 | 155,513.00 | 0.23 |
| 198 | 004948 | 鑫元鑫趋势混合C | 787,248.00 | 149,100.00 | 0.29 |
| 199 | 004944 | 鑫元鑫趋势混合A | 787,248.00 | 149,100.00 | 0.29 |
| 200 | 006600 | 人保沪深300指数 | 784,608.00 | 148,600.00 | 0.23 |
| 201 | 167702 | 德邦量化优选股票(LOF)A | 750,816.00 | 142,200.00 | 0.72 |
| 202 | 167703 | 德邦量化优选股票(LOF)C | 750,816.00 | 142,200.00 | 0.72 |
| 203 | 160814 | 长盛中证金融地产分级 | 744,796.80 | 141,060.00 | 0.74 |
| 204 | 005530 | 汇添富沪深300指数增强A | 738,144.00 | 139,800.00 | 0.25 |
| 205 | 010556 | 汇添富沪深300指数增强C | 738,144.00 | 139,800.00 | 0.25 |
| 206 | 159931 | 汇添富中证金融地产ETF | 721,448.64 | 136,638.00 | 0.75 |
| 207 | 530018 | 建信深证100指数增强 | 716,496.00 | 135,700.00 | 0.65 |
| 208 | 000708 | 华安安享混合 | 716,496.00 | 135,700.00 | 0.06 |
| 209 | 515360 | 方正富邦沪深300ETF | 713,856.00 | 135,200.00 | 0.24 |
| 210 | 007127 | 博道远航混合C | 709,209.60 | 134,320.00 | 0.17 |
| 211 | 007126 | 博道远航混合A | 709,209.60 | 134,320.00 | 0.17 |
| 212 | 150051 | 信诚沪深300指数分级A | 707,963.52 | 134,084.00 | 0.24 |
| 213 | 150052 | 信诚沪深300指数分级B | 707,963.52 | 134,084.00 | 0.24 |
| 214 | 008697 | 交银养老2035三年混合(FOF) | 699,600.00 | 132,500.00 | 0.07 |
| 215 | 001196 | 东方鼎新灵活配置混合A | 697,488.00 | 132,100.00 | 0.12 |
| 216 | 002192 | 东方鼎新灵活配置混合C | 697,488.00 | 132,100.00 | 0.12 |
| 217 | 009059 | 南方沪深300增强A | 674,784.00 | 127,800.00 | 0.15 |
| 218 | 009060 | 南方沪深300增强C | 674,784.00 | 127,800.00 | 0.15 |
| 219 | 515350 | 民生加银沪深300ETF | 671,088.00 | 127,100.00 | 0.23 |
| 220 | 002804 | 华泰柏瑞量化对冲混合 | 664,313.76 | 125,817.00 | 0.14 |
| 221 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 654,720.00 | 124,000.00 | 0.77 |
| 222 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 654,720.00 | 124,000.00 | 0.77 |
| 223 | 159943 | 大成深证成份ETF | 650,812.80 | 123,260.00 | 0.38 |
| 224 | 001411 | 诺安创新驱动混合A | 643,104.00 | 121,800.00 | 0.27 |
| 225 | 002051 | 诺安创新驱动混合C | 643,104.00 | 121,800.00 | 0.27 |
| 226 | 512640 | 嘉实中证金融地产ETF | 621,667.20 | 117,740.00 | 0.74 |
| 227 | 160806 | 长盛同庆(LOF) | 579,485.28 | 109,751.00 | 0.20 |
| 228 | 501045 | 汇添富沪深300指数(LOF)C | 578,688.00 | 109,600.00 | 0.22 |
| 229 | 501043 | 汇添富沪深300指数(LOF)A | 578,688.00 | 109,600.00 | 0.22 |
| 230 | 002232 | 华夏新趋势混合C | 575,520.00 | 109,000.00 | 0.07 |
| 231 | 002231 | 华夏新趋势混合A | 575,520.00 | 109,000.00 | 0.07 |
| 232 | 002979 | 广发金融地产联接C | 570,240.00 | 108,000.00 | 0.03 |
| 233 | 001469 | 广发金融地产联接A | 570,240.00 | 108,000.00 | 0.03 |
| 234 | 001311 | 华安新回报灵活配置混合 | 568,656.00 | 107,700.00 | 0.07 |
| 235 | 001733 | 泰达宏利量化股票 | 559,680.00 | 106,000.00 | 0.23 |
| 236 | 002119 | 广发安盈混合C | 545,952.00 | 103,400.00 &nb |
