| 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 | 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 |
| 11 | 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 |
| 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 | 001553 | 天弘中证证券保险指数C | 54,219,047.52 | 10,268,759.00 | 1.90 |
| 18 | 001552 | 天弘中证证券保险指数A | 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 | 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 |
| 22 | 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 |
| 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 | 161604 | 融通深证100指数A | 36,578,620.32 | 6,927,769.00 | 0.58 |
| 26 | 004876 | 融通深证100指数C | 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 | 008590 | 天弘中证全指证券公司指数A | 29,018,352.00 | 5,495,900.00 | 2.50 |
| 30 | 008591 | 天弘中证全指证券公司指数C | 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 | 150177 | 鹏华证券保险分级A | 23,858,947.20 | 4,518,740.00 | 1.81 |
| 34 | 150178 | 鹏华证券保险分级B | 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 | 502011 | 易方达证券公司分级A | 17,935,489.44 | 3,396,873.00 | 2.49 |
| 39 | 502012 | 易方达证券公司分级B | 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 | 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 |
| 42 | 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 |
| 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 | 007657 | 东方红中证竞争力指数A | 13,797,484.80 | 2,613,160.00 | 1.04 |
| 46 | 007658 | 东方红中证竞争力指数C | 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 | 010234 | 华泰柏瑞量化增强混合C | 10,558,474.08 | 1,999,711.00 | 0.57 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 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 | 150023 | 申万菱信深证成指分级进取 | 8,311,570.08 | 1,574,161.00 | 0.36 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 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 | 004069 | 南方全指证券联接A | 7,550,933.28 | 1,430,101.00 | 0.11 |
| 63 | 004070 | 南方全指证券联接C | 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 | 008238 | 中泰沪深300指数增强A | 6,030,288.00 | 1,142,100.00 | 1.36 |
| 72 | 008239 | 中泰沪深300指数增强C | 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 | 150158 | 信诚中证800金融指数分级B | 4,781,636.64 | 905,613.00 | 0.85 |
| 80 | 150157 | 信诚中证800金融指数分级A | 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 | 161607 | 融通巨潮100指数(LOF)A | 3,614,001.60 | 684,470.00 | 0.34 |
| 89 | 004874 | 融通巨潮100指数(LOF)C | 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 | 008319 | 博道久航混合C | 2,537,040.00 | 480,500.00 | 0.34 |
| 105 | 008318 | 博道久航混合A | 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 | 008839 | 德邦量化对冲混合C | 2,471,568.00 | 468,100.00 | 1.06 |
| 109 | 008838 | 德邦量化对冲混合A | 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 | 007471 | 博道叁佰智航股票C | 2,145,264.00 | 406,300.00 | 0.29 |
| 119 | 007470 | 博道叁佰智航股票A | 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 | 007143 | 国投瑞银沪深300指数量化增强A | 1,626,768.00 | 308,100.00 | 0.67 |
| 130 | 007144 | 国投瑞银沪深300指数量化增强C | 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 | 003125 | 中科沃土沃鑫成长混合发起A | 1,537,340.64 | 291,163.00 | 0.50 |
| 134 | 009747 | 中科沃土沃鑫成长混合发起C | 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 | 004618 | 建信鑫稳回报灵活配置混合C | 1,523,280.00 | 288,500.00 | 0.20 |
| 137 | 004617 | 建信鑫稳回报灵活配置混合A | 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 | 320014 | 诺安沪深300指数增强A | 1,501,632.00 | 284,400.00 | 0.40 |
| 142 | 010352 | 诺安沪深300指数增强C | 1,501,632.00 | 284,400.00 | 0.40 |
| 143 | 003805 | 华安新恒利灵活配置混合A | 1,500,048.00 | 284,100.00 | 0.19 |
| 144 | 003806 | 华安新恒利灵活配置混合C | 1,500,048.00 | 284,100.00 | 0.19 |
| 145 | 002837 | 华夏网购精选混合A | 1,469,952.00 | 278,400.00 | 0.23 |
| 146 | 007939 | 华夏网购精选混合C | 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 | 007276 | 银河沪深300指数增强C | 1,429,824.00 | 270,800.00 | 0.68 |
| 151 | 007275 | 银河沪深300指数增强A | 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 | 007580 | 宝盈中证100指数增强C | 1,396,269.60 | 264,445.00 | 0.34 |
| 154 | 213010 | 宝盈中证100指数增强A | 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 | 501061 | 中金中证优选300指数(LOF)C | 1,302,576.00 | 246,700.00 | 0.73 |
| 160 | 501060 | 中金中证优选300指数(LOF)A | 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 | 005691 | 南方中证100指数C | 1,196,976.00 | 226,700.00 | 0.33 |
| 165 | 515930 | 永赢沪深300ETF | 1,196,976.00 | 226,700.00 | 0.24 |
| 166 | 202211 | 南方中证100指数A | 1,196,976.00 | 226,700.00 | 0.33 |
| 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 | 007674 | 工银产业升级股票A | 1,109,856.00 | 210,200.00 | 1.77 |
| 171 | 007675 | 工银产业升级股票C | 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 | 006161 | 博道启航混合C | 937,189.44 | 177,498.00 | 0.18 |
| 181 | 006160 | 博道启航混合A | 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 | 005113 | 平安沪深300指数量化增强A | 908,688.00 | 172,100.00 | 0.27 |
| 186 | 005114 | 平安沪深300指数量化增强C | 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 | 010556 | 汇添富沪深300指数增强C | 738,144.00 | 139,800.00 | 0.25 |
| 205 | 005530 | 汇添富沪深300指数增强A | 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 | 007126 | 博道远航混合A | 709,209.60 | 134,320.00 | 0.17 |
| 211 | 007127 | 博道远航混合C | 709,209.60 | 134,320.00 | 0.17 |
| 212 | 150052 | 信诚沪深300指数分级B | 707,963.52 | 134,084.00 | 0.24 |
| 213 | 150051 | 信诚沪深300指数分级A | 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 | 009060 | 南方沪深300增强C | 674,784.00 | 127,800.00 | 0.15 |
| 218 | 009059 | 南方沪深300增强A | 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 | 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 |
| 222 | 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 |
| 223 | 159943 | 大成深证成份ETF | 650,812.80 | 123,260.00 | 0.38 |
| 224 | 002051 | 诺安创新驱动混合C | 643,104.00 | 121,800.00 | 0.27 |
| 225 | 001411 | 诺安创新驱动混合A | 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 | 002231 | 华夏新趋势混合A | 575,520.00 | 109,000.00 | 0.07 |
| 231 | 002232 | 华夏新趋势混合C | 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 | 0.08 |
| 237 | 002118 | 广发安盈混合A | 545,952.00 | 103,400.00 | 0.08 |
| 238 | 166109 | 信达澳银量化先锋混合(LOF)A | 544,283.52 | 103,084.00 | 0.26 |
| 239 | 166110 | 信达澳银量化先锋混合(LOF)C | 544,283.52 | 103,084.00 | 0.26 |
| 240 | 512180 | 建信MSCI中国A股国际通ETF | 543,005.76 | 102,842.00 | 0.28 |
| 241 | 512280 | 景顺长城MSCI中国A股国际通ETF | 541,200.00 | 102,500.00 | 0.28 |
| 242 | 006457 | 平安估值优势混合A | 536,448.00 | 101,600.00 | 0.08 |
| 243 | 006458 | 平安估值优势混合C | 536,448.00 | 101,600.00 | 0.08 |
| 244 | 003717 | 中银量化精选混合A | 524,832.00 | 99,400.00 | 0.54 |
| 245 | 010484 | 中银量化精选混合C | 524,832.00 | 99,400.00 | 0.54 |
| 246 | 161612 | 融通深证成份指数A | 522,825.60 | 99,020.00 | 0.39 |
| 247 | 004875 | 融通深证成份指数C | 522,825.60 | 99,020.00 | 0.39 |
| 248 | 002282 | 平安安享灵活配置混合A | 513,744.00 | 97,300.00 | 0.08 |
| 249 | 007663 | 平安安享灵活配置混合C | 513,744.00 | 97,300.00 | 0.08 |
| 250 | 001247 | 华泰柏瑞新利混合A | 510,576.00 | 96,700.00 | 0.08 |
| 251 | 002091 | 华泰柏瑞新利混合C | 510,576.00 | 96,700.00 | 0.08 |
| 252 | 159912 | 汇添富深证300ETF | 508,495.68 | 96,306.00 | 0.44 |
| 253 | 008179 | 同泰慧盈混合C | 503,184.00 | 95,300.00 | 0.22 |
| 254 | 008178 | 同泰慧盈混合A | 503,184.00 | 95,300.00 | 0.22 |
| 255 | 515670 | 中银中证100ETF | 495,792.00 | 93,900.00 | 0.36 |
| 256 | 005918 | 天弘沪深300ETF联接C | 467,422.56 | 88,527.00 | 0.01 |
| 257 | 000961 | 天弘沪深300ETF联接A | 467,422.56 | 88,527.00 | 0.01 |
| 258 | 700002 | 平安深证300指数增强 | 466,224.00 | 88,300.00 | 0.43 |
| 259 | 001139 | 华安新动力灵活配置混合 | 458,832.00 | 86,900.00 | 0.04 |
| 260 | 003183 | 华富弘鑫灵活配置混合C | 454,212.00 | 86,025.00 | 0.06 |
| 261 | 003182 | 华富弘鑫灵活配置混合A | 454,212.00 | 86,025.00 | 0.06 |
| 262 | 002729 | 华富益鑫灵活配置混合C | 453,826.56 | 85,952.00 | 0.06 |
| 263 | 002728 | 华富益鑫灵活配置混合A | 453,826.56 | 85,952.00 | 0.06 |
| 264 | 005083 | 诺德量化蓝筹混合C | 453,024.00 | 85,800.00 | 0.17 |
| 265 | 005082 | 诺德量化蓝筹混合A | 453,024.00 | 85,800.00 | 0.17 |
| 266 | 004456 | 兴银消费新趋势灵活配置混合 | 447,216.00 | 84,700.00 | 3.42 |
| 267 | 673090 | 西部利得个股精选股票 | 441,936.00 | 83,700.00 | 0.27 |
| 268 | 005396 | 中金丰硕混合 | 437,184.00 | 82,800.00 | 0.21 |
| 269 | 005850 | 财通量化价值优选混合 | 435,072.00 | 82,400.00 | 0.22 |
| 270 | 001068 | 华融新锐灵活配置混合 | 422,400.00 | 80,000.00 | 1.22 |
| 271 | 004009 | 中融鑫思路混合C | 421,344.00 | 79,800.00 | 0.09 |
| 272 | 004008 | 中融鑫思路混合A | 421,344.00 | 79,800.00 | 0.09 |
| 273 | 512320 | 工银MSCI中国ETF | 420,288.00 | 79,600.00 | 0.29 |
| 274 | 007339 | 易方达沪深300ETF联接C | 418,704.00 | 79,300.00 | 0.01 |
| 275 | 110020 | 易方达沪深300ETF联接A | 418,704.00 | 79,300.00 | 0.01 |
| 276 | 007632 | 华润元大安鑫灵活配置混合C | 410,784.00 | 77,800.00 | 0.14 |
| 277 | 000273 | 华润元大安鑫灵活配置混合A | 410,784.00 | 77,800.00 | 0.14 |
| 278 | 159970 | 工银瑞信深证100ETF | 398,112.00 | 75,400.00 | 0.62 |
| 279 | 005146 | 兴银丰润混合 | 396,528.00 | 75,100.00 | 2.88 |
| 280 | 240002 | 华宝宝康配置混合 | 391,744.32 | 74,194.00 | 0.08 |
| 281 | 110019 | 易方达深证100ETF联接A | 387,552.00 | 73,400.00 | 0.02 |
| 282 | 004742 | 易方达深证100ETF联接C | 387,552.00 | 73,400.00 | 0.02 |
| 283 | 007760 | 景顺长城沪港深红利成长低波指数C | 383,856.00 | 72,700.00 | 0.51 |
| 284 | 007751 | 景顺长城沪港深红利成长低波指数A | 383,856.00 | 72,700.00 | 0.51 |
| 285 | 515310 | 添富沪深300ETF | 378,576.00 | 71,700.00 | 0.22 |
| 286 | 004495 | 博时量化平衡混合 | 378,048.00 | 71,600.00 | 0.05 |
| 287 | 005294 | 诺德新宜混合 | 372,768.00 | 70,600.00 | 0.06 |
| 288 | 512360 | 平安MSCI中国A股国际ETF | 368,544.00 | 69,800.00 | 0.27 |
| 289 | 000414 | 嘉实绝对收益策略定期混合 | 355,872.00 | 67,400.00 | 0.16 |
| 290 | 009244 | 国寿安保稳丰6个月持有混合A | 341,616.00 | 64,700.00 | 0.04 |
| 291 | 009245 | 国寿安保稳丰6个月持有混合C | 341,616.00 | 64,700.00 | 0.04 |
| 292 | 000214 | 广发成长优选混合 | 338,448.00 | 64,100.00 | 0.23 |
| 293 | 660006 | 农银汇理大盘蓝筹混合 | 325,749.60 | 61,695.00 | 0.15 |
| 294 | 159969 | 银华深证100ETF | 309,936.00 | 58,700.00 | 0.61 |
| 295 | 510370 | 兴业沪深300ETF | 303,072.00 | 57,400.00 | 0.24 |
| 296 | 000613 | 国寿安保沪深300ETF联接 | 301,488.00 | 57,100.00 | 0.01 |
| 297 | 515820 | 富国中证800ETF | 298,848.00 | 56,600.00 | 0.19 |
| 298 | 005443 | 国金量化多策略混合 | 262,944.00 | 49,800.00 | 0.24 |
| 299 | 004606 | 上投摩根优选多因子股票 | 249,216.00 | 47,200.00 | 1.28 |
| 300 | 000368 | 汇添富沪深300安中指数 | 245,150.40 | 46,430.00 | 0.05 |
| 301 | 009472 | 广发深证100指数(LOF)C | 235,788.96 | 44,657.00 | 0.59 |
| 302 | 004084 | 国联安鑫隆混合C | 211,200.00 | 40,000.00 | 0.07 |
| 303 | 004083 | 国联安鑫隆混合A | 211,200.00 | 40,000.00 | 0.07 |
| 304 | 163821 | 中银沪深300等权重指数(LOF) | 204,969.60 | 38,820.00 | 0.29 |
| 305 | 004576 | 新华恒益量化灵活配置混合 | 204,336.00 | 38,700.00 | 0.10 |
| 306 | 002987 | 广发沪深300ETF联接C | 202,752.00 | 38,400.00 | 0.01 |
| 307 | 270010 | 广发沪深300ETF联接A | 202,752.00 | 38,400.00 | 0.01 |
| 308 | 165309 | 建信沪深300指数(LOF) | 198,575.52 | 37,609.00 | 0.04 |
| 309 | 160925 | 大成中华沪深港300指数(LOF)A | 180,048.00 | 34,100.00 | 0.14 |
| 310 | 008973 | 大成中华沪深港300指数(LOF)C | 180,048.00 | 34,100.00 | 0.14 |
| 311 | 512920 | 新华MSCI中国A股国际ETF | 174,240.00 | 33,000.00 | 0.27 |
| 312 | 515810 | 易方达中证800ETF | 174,240.00 | 33,000.00 | 0.17 |
| 313 | 004669 | 建信鑫泽回报灵活配置混合C | 159,456.00 | 30,200.00 | 0.05 |
| 314 | 004668 | 建信鑫泽回报灵活配置混合A | 159,456.00 | 30,200.00 | 0.05 |
| 315 | 000199 | 国泰量化策略收益混合 | 154,704.00 | 29,300.00 | 0.07 |
| 316 | 233010 | 大摩深证300指数增强 | 143,088.00 | 27,100.00 | 0.26 |
| 317 | 004099 | 前海开源沪港深景气行业精选混合 | 137,280.00 | 26,000.00 | 0.23 |
| 318 | 003684 | 汇安丰融混合A | 130,416.00 | 24,700.00 | 0.32 |
| 319 | 003685 | 汇安丰融混合C | 130,416.00 | 24,700.00 | 0.32 |
| 320 | 006290 | 南方养老2035混合(FOF)A | 129,888.00 | 24,600.00 | 0.01 |
| 321 | 006291 | 南方养老2035混合(FOF)C | 129,888.00 | 24,600.00 | 0.01 |
| 322 | 006363 | 建信深证基本面60ETF联接C | 124,608.00 | 23,600.00 | 0.02 |
| 323 | 006347 | 安信量化优选股票C | 124,608.00 | 23,600.00 | 0.37 |
| 324 | 006346 | 安信量化优选股票A | 124,608.00 | 23,600.00 | 0.37 |
| 325 | 530015 | 建信深证基本面60ETF联接A | 124,608.00 | 23,600.00 | 0.02 |
| 326 | 515610 | 中银中证800ETF | 124,608.00 | 23,600.00 | 0.19 |
| 327 | 005635 | 博时量化多策略股票A | 122,496.00 | 23,200.00 | 0.05 |
| 328 | 005636 | 博时量化多策略股票C | 122,496.00 | 23,200.00 | 0.05 |
| 329 | 005260 | 银华稳健增利灵活配置混合发起式A | 119,856.00 | 22,700.00 | 0.02 |
| 330 | 005261 | 银华稳健增利灵活配置混合发起式C | 119,856.00 | 22,700.00 | 0.02 |
| 331 | 007506 | 华夏中证AH经济蓝筹股票指数C | 112,992.00 | 21,400.00 | 0.11 |
| 332 | 007505 | 华夏中证AH经济蓝筹股票指数A | 112,992.00 | 21,400.00 | 0.11 |
| 333 | 164508 | 国富中证100指数增强(LOF) | 105,600.00 | 20,000.00 | 0.26 |
| 334 | 001588 | 天弘中证800指数A | 102,009.60 | 19,320.00 | 0.18 |
| 335 | 001589 | 天弘中证800指数C | 102,009.60 | 19,320.00 | 0.18 |
| 336 | 006131 | 华泰柏瑞沪深300ETF联接C | 97,152.00 | 18,400.00 | 0.00 |
| 337 | 460300 | 华泰柏瑞沪深300ETF联接A | 97,152.00 | 18,400.00 | 0.00 |
| 338 | 005567 | 创金合信MSCI中国A股国际指数A | 96,096.00 | 18,200.00 | 0.26 |
| 339 | 005568 | 创金合信MSCI中国A股国际指数C | 96,096.00 | 18,200.00 | 0.26 |
| 340 | 007806 | 建信MSCI中国A股指数增强A | 95,040.00 | 18,000.00 | 0.07 |
| 341 | 007807 | 建信MSCI中国A股指数增强C | 95,040.00 | 18,000.00 | 0.07 |
| 342 | 159923 | 大成中证100ETF | 85,256.16 | 16,147.00 | 0.36 |
| 343 | 515830 | 工银瑞信中证800ETF | 78,672.00 | 14,900.00 | 0.18 |
| 344 | 006688 | 方正富邦深证100ETF联接C | 73,048.80 | 13,835.00 | 0.01 |
| 345 | 006687 | 方正富邦深证100ETF联接A | 73,048.80 | 13,835.00 | 0.01 |
| 346 | 512860 | 华安MSCI中国A股国际ETF | 69,168.00 | 13,100.00 | 0.26 |
| 347 | 501086 | 华宝MSCIESG指数(LOF) | 62,832.00 | 11,900.00 | 0.19 |
| 348 | 003579 | 中金沪深300指数C | 57,552.00 | 10,900.00 | 0.01 |
| 349 | 003015 | 中金沪深300指数A | 57,552.00 | 10,900.00 | 0.01 |
| 350 | 160706 | 嘉实沪深300ETF联接(LOF)A | 57,129.60 | 10,820.00 | 0.00 |
| 351 | 160724 | 嘉实沪深300ETF联接(LOF)C | 57,129.60 | 10,820.00 | 0.00 |
| 352 | 162307 | 海富通中证100指数(LOF)A | 52,736.64 | 9,988.00 | 0.06 |
| 353 | 010224 | 海富通中证100指数(LOF)C | 52,736.64 | 9,988.00 | 0.06 |
| 354 | 003846 | 汇安丰恒混合C | 51,744.00 | 9,800.00 | 0.03 |
| 355 | 003845 | 汇安丰恒混合A | 51,744.00 | 9,800.00 | 0.03 |
| 356 | 003475 | 前海联合沪深300指数A | 49,104.00 | 9,300.00 | 0.25 |
| 357 | 007039 | 前海联合沪深300指数C | 49,104.00 | 9,300.00 | 0.25 |
| 358 | 202017 | 南方深证成份ETF联接A | 43,296.00 | 8,200.00 | 0.02 |
| 359 | 004345 | 南方深证成份ETF联接C | 43,296.00 | 8,200.00 | 0.02 |
| 360 | 515620 | 建信中证800ETF | 42,768.00 | 8,100.00 | 0.18 |
| 361 | 005405 | 中金金序量化蓝筹混合A | 35,376.00 | 6,700.00 | 0.13 |
| 362 | 005406 | 中金金序量化蓝筹混合C | 35,376.00 | 6,700.00 | 0.13 |
| 363 | 006189 | 国金量化添利债券 | 34,848.00 | 6,600.00 | 0.03 |
| 364 | 001105 | 信达澳银转型创新股票 | 33,792.00 | 6,400.00 | 0.01 |
| 365 | 165806 | 东吴沪深300指数A | 23,232.00 | 4,400.00 | 0.26 |
| 366 | 165810 | 东吴沪深300指数C | 23,232.00 | 4,400.00 | 0.26 |
| 367 | 519706 | 交银深证300价值联接 | 22,704.00 | 4,300.00 | 0.03 |
| 368 | 167601 | 国金沪深300指数增强 | 21,600.48 | 4,091.00 | 0.10 |
| 369 | 161211 | 国投金融地产ETF联接 | 21,120.00 | 4,000.00 | 0.01 |
| 370 | 007135 | 广发中证100ETF联接A | 19,008.00 | 3,600.00 | 0.01 |
| 371 | 007136 | 广发中证100ETF联接C | 19,008.00 | 3,600.00 | 0.01 |
| 372 | 001539 | 嘉实中证金融地产ETF联接A | 19,008.00 | 3,600.00 | 0.03 |
| 373 | 005999 | 嘉实中证金融地产ETF联接C | 19,008.00 | 3,600.00 | 0.03 |
| 374 | 006524 | 前海开源MSCI中国A股指数A | 15,312.00 | 2,900.00 | 0.11 |
| 375 | 006525 | 前海开源MSCI中国A股指数C | 15,312.00 | 2,900.00 | 0.11 |
| 376 | 470068 | 汇添富深证300ETF联接 | 14,256.00 | 2,700.00 | 0.02 |
| 377 | 161811 | 银华沪深300指数分级 | 13,728.00 | 2,600.00 | 0.01 |
| 378 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,139.68 | 1,731.00 | 0.11 |
| 379 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,139.68 | 1,731.00 | 0.11 |
| 380 | 006195 | 国金量化多因子股票 | 6,336.00 | 1,200.00 | 0.30 |
| 381 | 006006 | 诺安鼎利混合C | 5,280.00 | 1,000.00 | 0.03 |
| 382 | 006005 | 诺安鼎利混合A | 5,280.00 | 1,000.00 | 0.03 |
| 383 | 005998 | 嘉实深证基本面120联接C | 4,804.80 | 910.00 | 0.00 |
| 384 | 070023 | 嘉实深证基本面120联接A | 4,804.80 | 910.00 | 0.00 |
| 385 | 001059 | 中金绝对收益混合 | 2,640.00 | 500.00 | 0.01 |
| 386 | 008292 | 民生加银沪深300ETF联接C | 2,112.00 | 400.00 | 0.00 |
| 387 | 008291 | 民生加银沪深300ETF联接A | 2,112.00 | 400.00 | 0.00 |
| 388 | 006293 | 华泰柏瑞MSCIETF联接C | 1,584.00 | 300.00 | 0.00 |
| 389 | 006286 | 华泰柏瑞MSCIETF联接A | 1,584.00 | 300.00 | 0.00 |
| 390 | 006912 | 长城久泰沪深300指数C | 1,151.04 | 218.00 | 0.00 |
| 391 | 200002 | 长城久泰沪深300指数A | 1,151.04 | 218.00 | 0.00 |
| 392 | 001577 | 嘉实低价策略股票 | 528.00 | 100.00 | 0.00 |
| 393 | 166802 | 浙商沪深300指数增强(LOF) | 105.60 | 20.00 | 0.00 |
