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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(%)
1512880国泰中证全指证券公司ETF1,035,996,324.00  196,211,425.00    2.66
2512000华宝中证全指证券公司ETF607,635,964.32  115,082,569.00    2.65
3512900南方中证全指证券ETF179,480,114.88  33,992,446.00    2.65
4150201招商中证全指证券公司指数分级B142,324,152.96  26,955,332.00    2.52
5150200招商中证全指证券公司指数分级A142,324,152.96  26,955,332.00    2.52
6009199万家价值优势一年持有期混合138,597,914.40  26,249,605.00    2.90
7510300华泰柏瑞沪深300ETF108,226,974.24  20,497,533.00    0.24
8150171申万菱信申银万国证券行业指数分级A101,776,440.48  19,275,841.00    2.96
9150172申万菱信申银万国证券行业指数分级B101,776,440.48  19,275,841.00    2.96
10150224富国中证全指证券公司指数分级B80,300,151.36  15,208,362.00    2.54
11150223富国中证全指证券公司指数分级A80,300,151.36  15,208,362.00    2.54
12510330华夏沪深300ETF73,561,894.56  13,932,177.00    0.24
13501016国泰中证申万证券行业指数(LOF)67,612,438.08  12,805,386.00    3.02
14159901易方达深证100ETF61,632,220.32  11,672,769.00    0.63
15159919嘉实沪深300ETF60,347,168.64  11,429,388.00    0.24
16512070易方达沪深300非银ETF58,228,547.52  11,028,134.00    1.67
17001552天弘中证证券保险指数A54,219,047.52  10,268,759.00    1.90
18001553天弘中证证券保险指数C54,219,047.52  10,268,759.00    1.90
19159993鹏华国证证券龙头ETF52,434,354.72  9,930,749.00    3.34
20519196万家新兴蓝筹混合49,730,736.00  9,418,700.00    2.65
21501048汇添富中证全指证券公司指数(LOF)C46,499,376.00  8,806,700.00    2.61
22501047汇添富中证全指证券公司指数(LOF)A46,499,376.00  8,806,700.00    2.61
23150236鹏华证券分级B43,141,327.68  8,170,706.00    2.50
24150235鹏华证券分级A43,141,327.68  8,170,706.00    2.50
25004876融通深证100指数C36,578,620.32  6,927,769.00    0.58
26161604融通深证100指数A36,578,620.32  6,927,769.00    0.58
27519181万家和谐增长混合31,534,272.00  5,972,400.00    1.79
28515560建信中证全指证券公司ETF29,812,770.24  5,646,358.00    2.64
29008591天弘中证全指证券公司指数C29,018,352.00  5,495,900.00    2.50
30008590天弘中证全指证券公司指数A29,018,352.00  5,495,900.00    2.50
31000219博时裕益混合25,970,736.00  4,918,700.00    4.63
32519195万家品质混合25,095,840.00  4,753,000.00    1.75
33150178鹏华证券保险分级B23,858,947.20  4,518,740.00    1.81
34150177鹏华证券保险分级A23,858,947.20  4,518,740.00    1.81
35510310易方达沪深300发起式ETF22,244,940.96  4,213,057.00    0.24
36515010华夏中证全指证券公司ETF18,776,736.00  3,556,200.00    2.60
37502010易方达证券公司分级17,935,489.44  3,396,873.00    2.49
38502012易方达证券公司分级B17,935,489.44  3,396,873.00    2.49
39502011易方达证券公司分级A17,935,489.44  3,396,873.00    2.49
40515380泰康沪深300ETF17,118,816.00  3,242,200.00    0.24
41150302华安中证全指证券公司指数分级B15,252,394.08  2,888,711.00    2.50
42150301华安中证全指证券公司指数分级A15,252,394.08  2,888,711.00    2.50
43159940广发中证全指金融地产ETF14,875,412.64  2,817,313.00    0.78
44515330天弘沪深300ETF14,290,848.00  2,706,600.00    0.24
45007658东方红中证竞争力指数C13,797,484.80  2,613,160.00    1.04
46007657东方红中证竞争力指数A13,797,484.80  2,613,160.00    1.04
47510380国寿安保沪深300ETF12,915,408.00  2,446,100.00    0.26
48960041华泰柏瑞量化增强混合H10,558,474.08  1,999,711.00    0.57
49010234华泰柏瑞量化增强混合C10,558,474.08  1,999,711.00    0.57
50000172华泰柏瑞量化增强混合A10,558,474.08  1,999,711.00    0.57
51002385博时沪深300指数C9,436,944.00  1,787,300.00    0.15
52050002博时沪深300指数A9,436,944.00  1,787,300.00    0.15
53960022博时沪深300指数R9,436,944.00  1,787,300.00    0.15
54502054长盛中证证券公司分级A8,367,020.64  1,584,663.00    2.80
55502055长盛中证证券公司分级B8,367,020.64  1,584,663.00    2.80
56502053长盛中证证券公司分级8,367,020.64  1,584,663.00    2.80
57150022申万菱信深证成指分级收益8,311,570.08  1,574,161.00    0.36
58150023申万菱信深证成指分级进取8,311,570.08  1,574,161.00    0.36
59159910嘉实深证基本面120ETF8,099,641.44  1,534,023.00    0.87
60510350工银瑞信沪深300ETF8,097,936.00  1,533,700.00    0.24
61257040国联安红利混合7,920,000.00  1,500,000.00    5.38
62004069南方全指证券联接A7,550,933.28  1,430,101.00    0.11
63004070南方全指证券联接C7,550,933.28  1,430,101.00    0.11
64003332南方荣发定期开放混合发起7,306,992.00  1,383,900.00    1.14
65005094万家臻选混合6,944,784.00  1,315,300.00    0.12
66160516博时中证全指证券公司指数6,511,095.36  1,233,162.00    2.51
67159916深F60ETF6,501,110.88  1,231,271.00    1.07
68006937工银沪深300指数C6,304,415.04  1,194,018.00    0.23
69481009工银沪深300指数A6,304,415.04  1,194,018.00    0.23
70510360广发沪深300ETF6,228,631.20  1,179,665.00    0.24
71008238中泰沪深300指数增强A6,030,288.00  1,142,100.00    1.36
72008239中泰沪深300指数增强C6,030,288.00  1,142,100.00    1.36
73150019银华锐进5,738,277.60  1,086,795.00    0.23
74150018银华稳进5,738,277.60  1,086,795.00    0.23
75510390平安沪深300ETF5,294,578.08  1,002,761.00    0.24
76005266博时厚泽回报混合C5,173,713.60  979,870.00    5.16
77005265博时厚泽回报混合A5,173,713.60  979,870.00    5.16
78003064南方荣欢定期开放混合5,061,117.60  958,545.00    0.90
79150157信诚中证800金融指数分级A4,781,636.64  905,613.00    0.85
80150158信诚中证800金融指数分级B4,781,636.64  905,613.00    0.85
81515800添富中证800ETF4,182,288.00  792,100.00    0.18
82007096大成沪深300指数C3,944,212.80  747,010.00    0.21
83519300大成沪深300指数A3,944,212.80  747,010.00    0.21
84159961方正富邦深证100ETF3,856,512.00  730,400.00    0.62
85515660国联安沪深300ETF3,781,536.00  716,200.00    0.24
86515630鹏华中证800证券保险ETF3,739,824.00  708,300.00    1.84
87159925南方沪深300ETF3,736,608.48  707,691.00    0.24
88161607融通巨潮100指数(LOF)A3,614,001.60  684,470.00    0.34
89004874融通巨潮100指数(LOF)C3,614,001.60  684,470.00    0.34
90515160招商MSCI中国A股国际通ETF3,375,504.00  639,300.00    0.27
91005867国泰沪深300指数C3,369,986.40  638,255.00    0.22
92020011国泰沪深300指数A3,369,986.40  638,255.00    0.22
93515850富国中证全指证券公司ETF3,286,272.00  622,400.00    2.66
94001719工银国家战略股票3,107,280.00  588,500.00    1.78
95007405华宝中证100指数C2,926,302.72  554,224.00    0.27
96240014华宝中证100指数A2,926,302.72  554,224.00    0.27
97001468广发改革混合2,652,144.00  502,300.00    0.49
98005053银河量化价值混合2,635,776.00  499,200.00    0.70
99161227国投瑞银深证100指数(LOF)2,635,469.76  499,142.00    0.59
100090011大成核心双动力混合2,625,744.00  497,300.00    1.48
101159933国投瑞银金融地产ETF2,556,016.32  484,094.00    0.77
102009751汇安价值蓝筹混合C2,547,600.00  482,500.00    0.96
103009750汇安价值蓝筹混合A2,547,600.00  482,500.00    0.96
104008319博道久航混合C2,537,040.00  480,500.00    0.34
105008318博道久航混合A2,537,040.00  480,500.00    0.34
106007045博道沪深300增强C2,531,232.00  479,400.00    0.34
107007044博道沪深300增强A2,531,232.00  479,400.00    0.34
108008838德邦量化对冲混合A2,471,568.00  468,100.00    1.06
109008839德邦量化对冲混合C2,471,568.00  468,100.00    1.06
110512160MSCI中国A股国际通ETF2,465,136.96  466,882.00    0.29
111512910广发中证100ETF2,409,792.00  456,400.00    0.36
112512990华夏MSCI中国A股国际通ETF2,366,184.48  448,141.00    0.28
113001485华安添颐混合2,249,808.00  426,100.00    0.19
114004936中航混改精选混合A2,233,440.00  423,000.00    1.54
115004937中航混改精选混合C2,233,440.00  423,000.00    1.54
116163808中银中证100指数增强2,211,696.96  418,882.00    0.34
117000877华泰柏瑞量化优选混合2,164,800.00  410,000.00    0.38
118007471博道叁佰智航股票C2,145,264.00  406,300.00    0.29
119007470博道叁佰智航股票A2,145,264.00  406,300.00    0.29
120003797华安新瑞利灵活配置混合A2,142,096.00  405,700.00    0.26
121003798华安新瑞利灵活配置混合C2,142,096.00  405,700.00    0.26
122512520华泰柏瑞MSCI中国A股国际通ETF1,978,474.08  374,711.00    0.28
123004408招商深证100指数C1,916,851.20  363,040.00    0.59
124217016招商深证100指数A1,916,851.20  363,040.00    0.59
125350001天治财富增长混合1,807,872.00  342,400.00    0.83
126512090易方达MSCI中国A股国际通ETF1,795,728.00  340,100.00    0.28
127007538永赢沪深300指数A1,663,728.00  315,100.00    0.23
128007539永赢沪深300指数C1,663,728.00  315,100.00    0.23
129007144国投瑞银沪深300指数量化增强C1,626,768.00  308,100.00    0.67
130007143国投瑞银沪深300指数量化增强A1,626,768.00  308,100.00    0.67
131515130博时沪深300ETF1,601,952.00  303,400.00    0.23
132002561东吴安鑫量化混合1,570,272.00  297,400.00    0.38
133003125中科沃土沃鑫成长混合发起A1,537,340.64  291,163.00    0.50
134009747中科沃土沃鑫成长混合发起C1,537,340.64  291,163.00    0.50
135000590华安新活力混合1,534,368.00  290,600.00    0.20
136004618建信鑫稳回报灵活配置混合C1,523,280.00  288,500.00    0.20
137004617建信鑫稳回报灵活配置混合A1,523,280.00  288,500.00    0.20
138519100长盛中证100指数1,513,237.44  286,598.00    0.37
139005152农银汇理沪深300指数C1,512,925.92  286,539.00    0.23
140660008农银汇理沪深300指数A1,512,925.92  286,539.00    0.23
141010352诺安沪深300指数增强C1,501,632.00  284,400.00    0.40
142320014诺安沪深300指数增强A1,501,632.00  284,400.00    0.40
143003806华安新恒利灵活配置混合C1,500,048.00  284,100.00    0.19
144003805华安新恒利灵活配置混合A1,500,048.00  284,100.00    0.19
145007939华夏网购精选混合C1,469,952.00  278,400.00    0.23
146002837华夏网购精选混合A1,469,952.00  278,400.00    0.23
147159903深成ETF1,466,092.32  277,669.00    0.39
148008184新华沪深300指数增强C1,445,136.00  273,700.00    0.50
149005248新华沪深300指数增强A1,445,136.00  273,700.00    0.50
150007275银河沪深300指数增强A1,429,824.00  270,800.00    0.68
151007276银河沪深300指数增强C1,429,824.00  270,800.00    0.68
152512570易方达中证全指证券公司ETF1,397,088.00  264,600.00    2.55
153007580宝盈中证100指数增强C1,396,269.60  264,445.00    0.34
154213010宝盈中证100指数增强A1,396,269.60  264,445.00    0.34
155001706诺安积极回报混合1,323,168.00  250,600.00    0.42
156320010诺安中证100指数A1,313,732.64  248,813.00    0.34
157010351诺安中证100指数C1,313,732.64  248,813.00    0.34
158515390华安沪深300ETF1,312,608.00  248,600.00    0.23
159501061中金中证优选300指数(LOF)C1,302,576.00  246,700.00    0.73
160501060中金中证优选300指数(LOF)A1,302,576.00  246,700.00    0.73
161006939鹏华沪深300指数(LOF)C1,282,512.00  242,900.00    0.23
162160615鹏华沪深300指数(LOF)A1,282,512.00  242,900.00    0.23
163005295诺德天富混合1,250,304.00  236,800.00    0.57
164515930永赢沪深300ETF1,196,976.00  226,700.00    0.24
165005691南方中证100指数C1,196,976.00  226,700.00    0.33
166202211南方中证100指数A1,196,976.00  226,700.00    0.33
167006531华泰柏瑞量化驱动混合C1,156,320.00  219,000.00    0.24
168001074华泰柏瑞量化驱动混合A1,156,320.00  219,000.00    0.24
169162509国联安双禧中证100指数1,130,859.84  214,178.00    0.35
170007674工银产业升级股票A1,109,856.00  210,200.00    1.77
171007675工银产业升级股票C1,109,856.00  210,200.00    1.77
172003958安信量化沪深300增强C1,077,648.00  204,100.00    0.27
173003957安信量化沪深300增强A1,077,648.00  204,100.00    0.27
174001157国联安睿祺灵活配置混合1,056,000.00  200,000.00    0.13
175159913交银深证300价值ETF1,043,328.00  197,600.00    1.47
176515770上投摩根MSCI中国A股ETF991,056.00  187,700.00    0.27
177005055华泰柏瑞量化阿尔法混合A965,543.04  182,868.00    0.27
178006532华泰柏瑞量化阿尔法混合C965,543.04  182,868.00    0.27
179410008华富中证100指数960,611.52  181,934.00    0.35
180006161博道启航混合C937,189.44  177,498.00    0.18
181006160博道启航混合A937,189.44  177,498.00    0.18
182159975招商深证100ETF922,944.00  174,800.00    0.61
183005658华夏沪深300ETF联接C917,716.80  173,810.00    0.01
184000051华夏沪深300ETF联接A917,716.80  173,810.00    0.01
185005114平安沪深300指数量化增强C908,688.00  172,100.00    0.27
186005113平安沪深300指数量化增强A908,688.00  172,100.00    0.27
187005960博时量化价值股票A899,184.00  170,300.00    0.16
188005961博时量化价值股票C899,184.00  170,300.00    0.16
189512380银华MSCI中国A股ETF897,964.32  170,069.00    0.27
190160807长盛沪深300指数(LOF)884,558.40  167,530.00    0.24
191004129国联安鑫汇混合A880,176.00  166,700.00    0.33
192004130国联安鑫汇混合C880,176.00  166,700.00    0.33
193450008国富沪深300指数增强848,496.00  160,700.00    0.21
194515780浦银安盛MSCI中国A股ETF833,712.00  157,900.00    0.28
195001073华泰柏瑞量化绝对收益混合831,072.00  157,400.00    0.08
196006880交银安享稳健养老一年混合(FOF)825,792.00  156,400.00    0.01
197000656前海开源沪深300指数821,108.64  155,513.00    0.23
198004948鑫元鑫趋势混合C787,248.00  149,100.00    0.29
199004944鑫元鑫趋势混合A787,248.00  149,100.00    0.29
200006600人保沪深300指数784,608.00  148,600.00    0.23
201167703德邦量化优选股票(LOF)C750,816.00  142,200.00    0.72
202167702德邦量化优选股票(LOF)A750,816.00  142,200.00    0.72
203160814长盛中证金融地产分级744,796.80  141,060.00    0.74
204005530汇添富沪深300指数增强A738,144.00  139,800.00    0.25
205010556汇添富沪深300指数增强C738,144.00  139,800.00    0.25
206159931汇添富中证金融地产ETF721,448.64  136,638.00    0.75
207000708华安安享混合716,496.00  135,700.00    0.06
208530018建信深证100指数增强716,496.00  135,700.00    0.65
209515360方正富邦沪深300ETF713,856.00  135,200.00    0.24
210007126博道远航混合A709,209.60  134,320.00    0.17
211007127博道远航混合C709,209.60  134,320.00    0.17
212150052信诚沪深300指数分级B707,963.52  134,084.00    0.24
213150051信诚沪深300指数分级A707,963.52  134,084.00    0.24
214008697交银养老2035三年混合(FOF)699,600.00  132,500.00    0.07
215001196东方鼎新灵活配置混合A697,488.00  132,100.00    0.12
216002192东方鼎新灵活配置混合C697,488.00  132,100.00    0.12
217009060南方沪深300增强C674,784.00  127,800.00    0.15
218009059南方沪深300增强A674,784.00  127,800.00    0.15
219515350民生加银沪深300ETF671,088.00  127,100.00    0.23
220002804华泰柏瑞量化对冲混合664,313.76  125,817.00    0.14
221005947德邦民裕进取量化精选灵活配置混合A654,720.00  124,000.00    0.77
222005948德邦民裕进取量化精选灵活配置混合C654,720.00  124,000.00    0.77
223159943大成深证成份ETF650,812.80  123,260.00    0.38
224002051诺安创新驱动混合C643,104.00  121,800.00    0.27
225001411诺安创新驱动混合A643,104.00  121,800.00    0.27
226512640嘉实中证金融地产ETF621,667.20  117,740.00    0.74
227160806长盛同庆(LOF)579,485.28  109,751.00    0.20
228501043汇添富沪深300指数(LOF)A578,688.00  109,600.00    0.22
229501045汇添富沪深300指数(LOF)C578,688.00  109,600.00    0.22
230002231华夏新趋势混合A575,520.00  109,000.00    0.07
231002232华夏新趋势混合C575,520.00  109,000.00    0.07
232001469广发金融地产联接A570,240.00  108,000.00    0.03
233002979广发金融地产联接C570,240.00  108,000.00    0.03
234001311华安新回报灵活配置混合568,656.00  107,700.00    0.07
235001733泰达宏利量化股票559,680.00  106,000.00    0.23
236002118广发安盈混合A545,952.00  103,400.00    0.08
237002119广发安盈混合C545,952.00  103,400.00    0.08
238166109信达澳银量化先锋混合(LOF)A544,283.52  103,084.00    0.26
239166110信达澳银量化先锋混合(LOF)C544,283.52  103,084.00    0.26
240512180建信MSCI中国A股国际通ETF543,005.76  102,842.00    0.28
241512280景顺长城MSCI中国A股国际通ETF541,200.00  102,500.00    0.28
242006458平安估值优势混合C536,448.00  101,600.00    0.08
243006457平安估值优势混合A536,448.00  101,600.00    0.08
244003717中银量化精选混合A524,832.00  99,400.00    0.54
245010484中银量化精选混合C524,832.00  99,400.00    0.54
246004875融通深证成份指数C522,825.60  99,020.00    0.39
247161612融通深证成份指数A522,825.60  99,020.00    0.39
248007663平安安享灵活配置混合C513,744.00  97,300.00    0.08
249002282平安安享灵活配置混合A513,744.00  97,300.00    0.08
250002091华泰柏瑞新利混合C510,576.00  96,700.00    0.08
251001247华泰柏瑞新利混合A510,576.00  96,700.00    0.08
252159912汇添富深证300ETF508,495.68  96,306.00    0.44
253008179同泰慧盈混合C503,184.00  95,300.00    0.22
254008178同泰慧盈混合A503,184.00  95,300.00    0.22
255515670中银中证100ETF495,792.00  93,900.00    0.36
256005918天弘沪深300ETF联接C467,422.56  88,527.00    0.01
257000961天弘沪深300ETF联接A467,422.56  88,527.00    0.01
258700002平安深证300指数增强466,224.00  88,300.00    0.43
259001139华安新动力灵活配置混合458,832.00  86,900.00    0.04
260003182华富弘鑫灵活配置混合A454,212.00  86,025.00    0.06
261003183华富弘鑫灵活配置混合C454,212.00  86,025.00    0.06
262002728华富益鑫灵活配置混合A453,826.56  85,952.00    0.06
263002729华富益鑫灵活配置混合C453,826.56  85,952.00    0.06
264005083诺德量化蓝筹混合C453,024.00  85,800.00    0.17
265005082诺德量化蓝筹混合A453,024.00  85,800.00    0.17
266004456兴银消费新趋势灵活配置混合447,216.00  84,700.00    3.42
267673090西部利得个股精选股票441,936.00  83,700.00    0.27
268005396中金丰硕混合437,184.00  82,800.00    0.21
269005850财通量化价值优选混合435,072.00  82,400.00    0.22
270001068华融新锐灵活配置混合422,400.00  80,000.00    1.22
271004009中融鑫思路混合C421,344.00  79,800.00    0.09
272004008中融鑫思路混合A421,344.00  79,800.00    0.09
273512320工银MSCI中国ETF420,288.00  79,600.00    0.29
274110020易方达沪深300ETF联接A418,704.00  79,300.00    0.01
275007339易方达沪深300ETF联接C418,704.00  79,300.00    0.01
276000273华润元大安鑫灵活配置混合A410,784.00  77,800.00    0.14
277007632华润元大安鑫灵活配置混合C410,784.00  77,800.00    0.14
278159970工银瑞信深证100ETF398,112.00  75,400.00    0.62
279005146兴银丰润混合396,528.00  75,100.00    2.88
280240002华宝宝康配置混合391,744.32  74,194.00    0.08
281004742易方达深证100ETF联接C387,552.00  73,400.00    0.02
282110019易方达深证100ETF联接A387,552.00  73,400.00    0.02
283007760景顺长城沪港深红利成长低波指数C383,856.00  72,700.00    0.51
284007751景顺长城沪港深红利成长低波指数A383,856.00  72,700.00    0.51
285515310添富沪深300ETF378,576.00  71,700.00    0.22
286004495博时量化平衡混合378,048.00  71,600.00    0.05
287005294诺德新宜混合372,768.00  70,600.00    0.06
288512360平安MSCI中国A股国际ETF368,544.00  69,800.00    0.27
289000414嘉实绝对收益策略定期混合355,872.00  67,400.00    0.16
290009245国寿安保稳丰6个月持有混合C341,616.00  64,700.00    0.04
291009244国寿安保稳丰6个月持有混合A341,616.00  64,700.00    0.04
292000214广发成长优选混合338,448.00  64,100.00    0.23
293660006农银汇理大盘蓝筹混合325,749.60  61,695.00    0.15
294159969银华深证100ETF309,936.00  58,700.00    0.61
295510370兴业沪深300ETF303,072.00  57,400.00    0.24
296000613国寿安保沪深300ETF联接301,488.00  57,100.00    0.01
297515820富国中证800ETF298,848.00  56,600.00    0.19
298005443国金量化多策略混合262,944.00  49,800.00    0.24
299004606上投摩根优选多因子股票249,216.00  47,200.00    1.28
300000368汇添富沪深300安中指数245,150.40  46,430.00    0.05
301162714广发深证100指数(LOF)A235,788.96  44,657.00    0.59
302009472广发深证100指数(LOF)C235,788.96  44,657.00    0.59
303004084国联安鑫隆混合C211,200.00  40,000.00    0.07
304004083国联安鑫隆混合A211,200.00  40,000.00    0.07
305163821中银沪深300等权重指数(LOF)204,969.60  38,820.00    0.29
306004576新华恒益量化灵活配置混合204,336.00  38,700.00    0.10
307270010广发沪深300ETF联接A202,752.00  38,400.00    0.01
308002987广发沪深300ETF联接C202,752.00  38,400.00    0.01
309165309建信沪深300指数(LOF)198,575.52  37,609.00    0.04
310160925大成中华沪深港300指数(LOF)A180,048.00  34,100.00    0.14
311008973大成中华沪深港300指数(LOF)C180,048.00  34,100.00    0.14
312515810易方达中证800ETF174,240.00  33,000.00    0.17
313512920新华MSCI中国A股国际ETF174,240.00  33,000.00    0.27
314004669建信鑫泽回报灵活配置混合C159,456.00  30,200.00    0.05
315004668建信鑫泽回报灵活配置混合A159,456.00  30,200.00    0.05
316000199国泰量化策略收益混合154,704.00  29,300.00    0.07
317233010大摩深证300指数增强143,088.00  27,100.00    0.26
318004099前海开源沪港深景气行业精选混合137,280.00  26,000.00    0.23
319003685汇安丰融混合C130,416.00  24,700.00    0.32
320003684汇安丰融混合A130,416.00  24,700.00    0.32
321006290南方养老2035混合(FOF)A129,888.00  24,600.00    0.01
322006291南方养老2035混合(FOF)C129,888.00  24,600.00    0.01
323006363建信深证基本面60ETF联接C124,608.00  23,600.00    0.02
324006347安信量化优选股票C124,608.00  23,600.00    0.37
325006346安信量化优选股票A124,608.00  23,600.00    0.37
326530015建信深证基本面60ETF联接A124,608.00  23,600.00    0.02
327515610中银中证800ETF124,608.00  23,600.00    0.19
328005635博时量化多策略股票A122,496.00  23,200.00    0.05
329005636博时量化多策略股票C122,496.00  23,200.00    0.05
330005261银华稳健增利灵活配置混合发起式C119,856.00  22,700.00    0.02
331005260银华稳健增利灵活配置混合发起式A119,856.00  22,700.00    0.02
332007506华夏中证AH经济蓝筹股票指数C112,992.00  21,400.00    0.11
333007505华夏中证AH经济蓝筹股票指数A112,992.00  21,400.00    0.11
334164508国富中证100指数增强(LOF)105,600.00  20,000.00    0.26
335001589天弘中证800指数C102,009.60  19,320.00    0.18
336001588天弘中证800指数A102,009.60  19,320.00    0.18
337460300华泰柏瑞沪深300ETF联接A97,152.00  18,400.00    0.00
338006131华泰柏瑞沪深300ETF联接C97,152.00  18,400.00    0.00
339005567创金合信MSCI中国A股国际指数A96,096.00  18,200.00    0.26
340005568创金合信MSCI中国A股国际指数C96,096.00  18,200.00    0.26
341007807建信MSCI中国A股指数增强C95,040.00  18,000.00    0.07
342007806建信MSCI中国A股指数增强A95,040.00  18,000.00    0.07
343159923大成中证100ETF85,256.16  16,147.00    0.36
344515830工银瑞信中证800ETF78,672.00  14,900.00    0.18
345006688方正富邦深证100ETF联接C73,048.80  13,835.00    0.01
346006687方正富邦深证100ETF联接A73,048.80  13,835.00    0.01
347512860华安MSCI中国A股国际ETF69,168.00  13,100.00    0.26
348501086华宝MSCIESG指数(LOF)62,832.00  11,900.00    0.19
349003015中金沪深300指数A57,552.00  10,900.00    0.01
350003579中金沪深300指数C57,552.00  10,900.00    0.01
351160706嘉实沪深300ETF联接(LOF)A57,129.60  10,820.00    0.00
352160724嘉实沪深300ETF联接(LOF)C57,129.60  10,820.00    0.00
353162307海富通中证100指数(LOF)A52,736.64  9,988.00    0.06
354010224海富通中证100指数(LOF)C52,736.64  9,988.00    0.06
355003845汇安丰恒混合A51,744.00  9,800.00    0.03
356003846汇安丰恒混合C51,744.00  9,800.00    0.03
357003475前海联合沪深300指数A49,104.00  9,300.00    0.25
358007039前海联合沪深300指数C49,104.00  9,300.00    0.25
359202017南方深证成份ETF联接A43,296.00  8,200.00    0.02
360004345南方深证成份ETF联接C43,296.00  8,200.00    0.02
361515620建信中证800ETF42,768.00  8,100.00    0.18
362005406中金金序量化蓝筹混合C35,376.00  6,700.00    0.13
363005405中金金序量化蓝筹混合A35,376.00  6,700.00    0.13
364006189国金量化添利债券34,848.00  6,600.00    0.03
365001105信达澳银转型创新股票33,792.00  6,400.00    0.01
366165806东吴沪深300指数A23,232.00  4,400.00    0.26
367165810东吴沪深300指数C23,232.00  4,400.00    0.26
368519706交银深证300价值联接22,704.00  4,300.00    0.03
369167601国金沪深300指数增强21,600.48  4,091.00    0.10
370161211国投金融地产ETF联接21,120.00  4,000.00    0.01
371005999嘉实中证金融地产ETF联接C19,008.00  3,600.00    0.03
372007135广发中证100ETF联接A19,008.00  3,600.00    0.01
373001539嘉实中证金融地产ETF联接A19,008.00  3,600.00    0.03
374007136广发中证100ETF联接C19,008.00  3,600.00    0.01
375006525前海开源MSCI中国A股指数C15,312.00  2,900.00    0.11
376006524前海开源MSCI中国A股指数A15,312.00  2,900.00    0.11
377470068汇添富深证300ETF联接14,256.00  2,700.00    0.02
378161811银华沪深300指数分级13,728.00  2,600.00    0.01
379166108信达澳银量化多因子混合(LOF)C9,139.68  1,731.00    0.11
380166107信达澳银量化多因子混合(LOF)A9,139.68  1,731.00    0.11
381006195国金量化多因子股票6,336.00  1,200.00    0.30
382006005诺安鼎利混合A5,280.00  1,000.00    0.03
383006006诺安鼎利混合C5,280.00  1,000.00    0.03
384005998嘉实深证基本面120联接C4,804.80  910.00    0.00
385070023嘉实深证基本面120联接A4,804.80  910.00    0.00
386001059中金绝对收益混合2,640.00  500.00    0.01
387008292民生加银沪深300ETF联接C2,112.00  400.00    0.00
388008291民生加银沪深300ETF联接A2,112.00  400.00    0.00
389006293华泰柏瑞MSCIETF联接C1,584.00  300.00    0.00
390006286华泰柏瑞MSCIETF联接A1,584.00  300.00    0.00
391200002长城久泰沪深300指数A1,151.04  218.00    0.00
392006912长城久泰沪深300指数C1,151.04  218.00    0.00
393001577嘉实低价策略股票528.00  100.00    0.00
394166802浙商沪深300指数增强(LOF)105.60  20.00    0.00