| 持有 申万宏源(000166)的基金 |
| 报告期：2021-06-30 |
| 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 | 805,306,437.00 | 172,074,025.00 | 2.51 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 596,816,386.92 | 127,524,869.00 | 2.50 |
| 3 | 512900 | 南方中证全指证券ETF | 215,987,831.28 | 46,151,246.00 | 2.51 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 93,096,895.32 | 19,892,499.00 | 0.19 |
| 5 | 161720 | 招商中证全指证券公司指数分级 | 76,535,933.76 | 16,353,832.00 | 2.38 |
| 6 | 001552 | 天弘中证证券保险指数A | 71,766,311.76 | 15,334,682.00 | 1.85 |
| 7 | 001553 | 天弘中证证券保险指数C | 71,766,311.76 | 15,334,682.00 | 1.85 |
| 8 | 008591 | 天弘中证全指证券公司指数C | 65,252,383.56 | 13,942,817.00 | 2.39 |
| 9 | 008590 | 天弘中证全指证券公司指数A | 65,252,383.56 | 13,942,817.00 | 2.39 |
| 10 | 512070 | 易方达沪深300非银ETF | 59,285,931.12 | 12,667,934.00 | 1.74 |
| 11 | 510330 | 华夏沪深300ETF | 56,484,216.36 | 12,069,277.00 | 0.20 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 55,399,925.88 | 11,837,591.00 | 2.34 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 51,007,254.48 | 10,898,986.00 | 2.33 |
| 14 | 159993 | 鹏华国证证券龙头ETF | 49,436,473.32 | 10,563,349.00 | 3.02 |
| 15 | 159901 | 易方达深证100ETF | 48,317,578.92 | 10,324,269.00 | 0.49 |
| 16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 47,760,804.00 | 10,205,300.00 | 2.49 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 47,760,804.00 | 10,205,300.00 | 2.49 |
| 18 | 161027 | 富国中证全指证券公司指数分级 | 44,658,254.16 | 9,542,362.00 | 2.43 |
| 19 | 159919 | 嘉实沪深300ETF | 44,532,577.44 | 9,515,508.00 | 0.20 |
| 20 | 160633 | 鹏华证券分级 | 39,832,444.08 | 8,511,206.00 | 2.36 |
| 21 | 009199 | 万家价值优势一年持有期混合 | 33,940,015.20 | 7,252,140.00 | 1.67 |
| 22 | 161604 | 融通深证100指数A | 30,852,286.92 | 6,592,369.00 | 0.49 |
| 23 | 004876 | 融通深证100指数C | 30,852,286.92 | 6,592,369.00 | 0.49 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 28,726,776.00 | 6,138,200.00 | 0.54 |
| 25 | 502010 | 易方达证券公司分级 | 25,472,645.64 | 5,442,873.00 | 2.37 |
| 26 | 515560 | 建信中证全指证券公司ETF | 23,306,297.04 | 4,979,978.00 | 2.55 |
| 27 | 160625 | 鹏华证券保险分级 | 20,407,795.20 | 4,360,640.00 | 1.75 |
| 28 | 515010 | 华夏中证全指证券公司ETF | 20,160,504.00 | 4,307,800.00 | 2.47 |
| 29 | 510310 | 易方达沪深300发起式ETF | 19,401,674.76 | 4,145,657.00 | 0.19 |
| 30 | 159940 | 广发中证全指金融地产ETF | 14,559,540.84 | 3,111,013.00 | 0.69 |
| 31 | 160419 | 华安中证全指证券公司指数分级 | 14,284,347.48 | 3,052,211.00 | 2.35 |
| 32 | 515330 | 天弘沪深300ETF | 13,394,628.00 | 2,862,100.00 | 0.20 |
| 33 | 515380 | 泰康沪深300ETF | 9,938,448.00 | 2,123,600.00 | 0.19 |
| 34 | 160516 | 博时中证全指证券公司指数 | 9,604,118.16 | 2,052,162.00 | 2.36 |
| 35 | 007658 | 东方红中证竞争力指数C | 8,468,740.80 | 1,809,560.00 | 0.81 |
| 36 | 007657 | 东方红中证竞争力指数A | 8,468,740.80 | 1,809,560.00 | 0.81 |
| 37 | 502053 | 长盛中证证券公司分级 | 8,237,562.84 | 1,760,163.00 | 2.37 |
| 38 | 009208 | 建信沪深300指数增强(LOF)C | 7,517,484.00 | 1,606,300.00 | 3.30 |
| 39 | 165310 | 建信沪深300指数增强(LOF)A | 7,517,484.00 | 1,606,300.00 | 3.30 |
| 40 | 007939 | 华夏网购精选混合C | 7,198,308.00 | 1,538,100.00 | 1.00 |
| 41 | 002837 | 华夏网购精选混合A | 7,198,308.00 | 1,538,100.00 | 1.00 |
| 42 | 004069 | 南方全指证券联接A | 7,055,104.68 | 1,507,501.00 | 0.09 |
| 43 | 004070 | 南方全指证券联接C | 7,055,104.68 | 1,507,501.00 | 0.09 |
| 44 | 510350 | 工银瑞信沪深300ETF | 6,537,960.00 | 1,397,000.00 | 0.19 |
| 45 | 002136 | 广发鑫源混合C | 6,084,000.00 | 1,300,000.00 | 2.98 |
| 46 | 002834 | 华夏新锦绣混合C | 6,084,000.00 | 1,300,000.00 | 2.80 |
| 47 | 002135 | 广发鑫源混合A | 6,084,000.00 | 1,300,000.00 | 2.98 |
| 48 | 002833 | 华夏新锦绣混合A | 6,084,000.00 | 1,300,000.00 | 2.80 |
| 49 | 510380 | 国寿安保沪深300ETF | 5,827,068.00 | 1,245,100.00 | 0.20 |
| 50 | 159916 | 深F60ETF | 5,415,092.28 | 1,157,071.00 | 1.06 |
| 51 | 515850 | 富国中证全指证券公司ETF | 5,049,720.00 | 1,079,000.00 | 2.50 |
| 52 | 001381 | 鹏华弘泽灵活配置混合C | 4,914,000.00 | 1,050,000.00 | 1.08 |
| 53 | 001172 | 鹏华弘泽灵活配置混合A | 4,914,000.00 | 1,050,000.00 | 1.08 |
| 54 | 510360 | 广发沪深300ETF | 4,718,418.12 | 1,008,209.00 | 0.19 |
| 55 | 003735 | 万家瑞盈混合C | 4,680,000.00 | 1,000,000.00 | 0.78 |
| 56 | 003734 | 万家瑞盈混合A | 4,680,000.00 | 1,000,000.00 | 0.78 |
| 57 | 159910 | 嘉实深证基本面120ETF | 4,631,435.64 | 989,623.00 | 0.83 |
| 58 | 481009 | 工银沪深300指数A | 4,052,028.24 | 865,818.00 | 0.19 |
| 59 | 006937 | 工银沪深300指数C | 4,052,028.24 | 865,818.00 | 0.19 |
| 60 | 159961 | 方正富邦深证100ETF | 3,533,868.00 | 755,100.00 | 0.49 |
| 61 | 515630 | 鹏华中证800证券保险ETF | 3,493,620.00 | 746,500.00 | 1.81 |
| 62 | 159925 | 南方沪深300ETF | 3,371,897.88 | 720,491.00 | 0.20 |
| 63 | 007531 | 华宝券商ETF联接C | 3,361,644.00 | 718,300.00 | 0.06 |
| 64 | 006098 | 华宝券商ETF联接A | 3,361,644.00 | 718,300.00 | 0.06 |
| 65 | 515800 | 添富中证800ETF | 3,150,576.00 | 673,200.00 | 0.14 |
| 66 | 510390 | 平安沪深300ETF | 3,082,533.48 | 658,661.00 | 0.19 |
| 67 | 007806 | 建信MSCI中国A股指数增强A | 3,057,444.00 | 653,300.00 | 1.59 |
| 68 | 007807 | 建信MSCI中国A股指数增强C | 3,057,444.00 | 653,300.00 | 1.59 |
| 69 | 007096 | 大成沪深300指数C | 2,964,826.80 | 633,510.00 | 0.19 |
| 70 | 519300 | 大成沪深300指数A | 2,964,826.80 | 633,510.00 | 0.19 |
| 71 | 161812 | 银华深证100指数分级 | 2,860,958.88 | 611,316.00 | 0.36 |
| 72 | 512570 | 易方达中证全指证券公司ETF | 2,729,376.00 | 583,200.00 | 2.48 |
| 73 | 005867 | 国泰沪深300指数C | 2,519,501.40 | 538,355.00 | 0.19 |
| 74 | 020011 | 国泰沪深300指数A | 2,519,501.40 | 538,355.00 | 0.19 |
| 75 | 240014 | 华宝中证100指数A | 2,403,760.32 | 513,624.00 | 0.22 |
| 76 | 007405 | 华宝中证100指数C | 2,403,760.32 | 513,624.00 | 0.22 |
| 77 | 003805 | 华安新恒利灵活配置混合A | 2,340,000.00 | 500,000.00 | 0.35 |
| 78 | 003806 | 华安新恒利灵活配置混合C | 2,340,000.00 | 500,000.00 | 0.35 |
| 79 | 004652 | 建信鑫利回报灵活配置混合A | 2,304,432.00 | 492,400.00 | 0.75 |
| 80 | 004653 | 建信鑫利回报灵活配置混合C | 2,304,432.00 | 492,400.00 | 0.75 |
| 81 | 515660 | 国联安沪深300ETF | 2,167,308.00 | 463,100.00 | 0.19 |
| 82 | 165309 | 建信沪深300指数(LOF) | 2,122,890.12 | 453,609.00 | 0.47 |
| 83 | 515160 | 招商MSCI中国A股国际通ETF | 2,069,028.00 | 442,100.00 | 0.23 |
| 84 | 000590 | 华安新活力混合 | 2,047,032.00 | 437,400.00 | 0.25 |
| 85 | 530018 | 建信深证100指数增强 | 1,946,412.00 | 415,900.00 | 1.76 |
| 86 | 161227 | 国投瑞银深证100指数(LOF) | 1,921,336.56 | 410,542.00 | 0.43 |
| 87 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,833,156.00 | 391,700.00 | 0.29 |
| 88 | 512910 | 广发中证100ETF | 1,766,232.00 | 377,400.00 | 0.30 |
| 89 | 163808 | 中银中证100指数增强 | 1,725,431.76 | 368,682.00 | 0.30 |
| 90 | 004408 | 招商深证100指数C | 1,678,248.00 | 358,600.00 | 0.47 |
| 91 | 217016 | 招商深证100指数A | 1,678,248.00 | 358,600.00 | 0.47 |
| 92 | 165521 | 信诚中证800金融指数分级 | 1,661,460.84 | 355,013.00 | 0.74 |
| 93 | 512990 | 华夏MSCI中国A股国际通ETF | 1,653,167.88 | 353,241.00 | 0.23 |
| 94 | 004617 | 建信鑫稳回报灵活配置混合A | 1,623,492.00 | 346,900.00 | 0.34 |
| 95 | 004618 | 建信鑫稳回报灵活配置混合C | 1,623,492.00 | 346,900.00 | 0.34 |
| 96 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,603,419.48 | 342,611.00 | 0.23 |
| 97 | 512160 | MSCI中国A股国际通ETF | 1,531,679.76 | 327,282.00 | 0.24 |
| 98 | 512090 | 易方达MSCI中国A股国际通ETF | 1,474,200.00 | 315,000.00 | 0.23 |
| 99 | 005530 | 汇添富沪深300指数增强A | 1,391,364.00 | 297,300.00 | 0.29 |
| 100 | 010556 | 汇添富沪深300指数增强C | 1,391,364.00 | 297,300.00 | 0.29 |
| 101 | 159933 | 国投瑞银金融地产ETF | 1,377,295.92 | 294,294.00 | 0.73 |
| 102 | 350005 | 天治中国制造2025混合 | 1,371,708.00 | 293,100.00 | 0.88 |
| 103 | 003255 | 前海开源鼎裕债券C | 1,182,168.00 | 252,600.00 | 2.22 |
| 104 | 003254 | 前海开源鼎裕债券A | 1,182,168.00 | 252,600.00 | 2.22 |
| 105 | 005326 | 景顺长城泰恒回报混合C | 1,162,980.00 | 248,500.00 | 0.16 |
| 106 | 005325 | 景顺长城泰恒回报混合A | 1,162,980.00 | 248,500.00 | 0.16 |
| 107 | 005295 | 诺德天富混合 | 1,108,224.00 | 236,800.00 | 0.46 |
| 108 | 002174 | 东方互联网嘉混合 | 1,105,416.00 | 236,200.00 | 0.66 |
| 109 | 160615 | 鹏华沪深300指数(LOF)A | 1,100,736.00 | 235,200.00 | 0.19 |
| 110 | 006939 | 鹏华沪深300指数(LOF)C | 1,100,736.00 | 235,200.00 | 0.19 |
| 111 | 163109 | 申万菱信深证成指分级 | 1,100,553.48 | 235,161.00 | 0.29 |
| 112 | 159903 | 深成ETF | 1,086,082.92 | 232,069.00 | 0.31 |
| 113 | 005152 | 农银汇理沪深300指数C | 1,056,458.52 | 225,739.00 | 0.19 |
| 114 | 660008 | 农银汇理沪深300指数A | 1,056,458.52 | 225,739.00 | 0.19 |
| 115 | 009595 | 山证裕盛一年定开混合 | 1,031,004.00 | 220,300.00 | 2.61 |
| 116 | 007539 | 永赢沪深300指数C | 1,012,284.00 | 216,300.00 | 0.18 |
| 117 | 007538 | 永赢沪深300指数A | 1,012,284.00 | 216,300.00 | 0.18 |
| 118 | 515390 | 华安沪深300ETF | 1,000,116.00 | 213,700.00 | 0.19 |
| 119 | 519100 | 长盛中证100指数 | 969,686.64 | 207,198.00 | 0.28 |
| 120 | 159913 | 交银深证300价值ETF | 863,460.00 | 184,500.00 | 1.36 |
| 121 | 010351 | 诺安中证100指数C | 860,244.84 | 183,813.00 | 0.28 |
| 122 | 320010 | 诺安中证100指数A | 860,244.84 | 183,813.00 | 0.28 |
| 123 | 004874 | 融通巨潮100指数(LOF)C | 841,323.60 | 179,770.00 | 0.10 |
| 124 | 161607 | 融通巨潮100指数(LOF)A | 841,323.60 | 179,770.00 | 0.10 |
| 125 | 515930 | 永赢沪深300ETF | 768,924.00 | 164,300.00 | 0.19 |
| 126 | 202211 | 南方中证100指数A | 766,584.00 | 163,800.00 | 0.27 |
| 127 | 005691 | 南方中证100指数C | 766,584.00 | 163,800.00 | 0.27 |
| 128 | 008184 | 新华沪深300指数增强C | 761,904.00 | 162,800.00 | 0.31 |
| 129 | 005248 | 新华沪深300指数增强A | 761,904.00 | 162,800.00 | 0.31 |
| 130 | 159975 | 招商深证100ETF | 738,972.00 | 157,900.00 | 0.49 |
| 131 | 350001 | 天治财富增长混合 | 692,640.00 | 148,000.00 | 0.31 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 676,400.40 | 144,530.00 | 0.19 |
| 133 | 501045 | 汇添富沪深300指数(LOF)C | 654,732.00 | 139,900.00 | 0.18 |
| 134 | 501043 | 汇添富沪深300指数(LOF)A | 654,732.00 | 139,900.00 | 0.18 |
| 135 | 000656 | 前海开源沪深300指数 | 635,136.84 | 135,713.00 | 0.18 |
| 136 | 512380 | 银华MSCI中国A股ETF | 627,822.00 | 134,150.00 | 0.21 |
| 137 | 005658 | 华夏沪深300ETF联接C | 618,742.80 | 132,210.00 | 0.01 |
| 138 | 000051 | 华夏沪深300ETF联接A | 618,742.80 | 132,210.00 | 0.01 |
| 139 | 007580 | 宝盈中证100指数增强C | 614,226.60 | 131,245.00 | 0.23 |
| 140 | 213010 | 宝盈中证100指数增强A | 614,226.60 | 131,245.00 | 0.23 |
| 141 | 515350 | 民生加银沪深300ETF | 601,848.00 | 128,600.00 | 0.19 |
| 142 | 159931 | 汇添富中证金融地产ETF | 560,841.84 | 119,838.00 | 0.69 |
| 143 | 004937 | 中航混改精选混合C | 546,156.00 | 116,700.00 | 0.25 |
| 144 | 004936 | 中航混改精选混合A | 546,156.00 | 116,700.00 | 0.25 |
| 145 | 162509 | 国联安双禧中证100指数 | 541,373.04 | 115,678.00 | 0.28 |
| 146 | 004944 | 鑫元鑫趋势混合A | 534,456.00 | 114,200.00 | 0.22 |
| 147 | 004948 | 鑫元鑫趋势混合C | 534,456.00 | 114,200.00 | 0.22 |
| 148 | 009059 | 南方沪深300增强A | 519,948.00 | 111,100.00 | 0.17 |
| 149 | 009060 | 南方沪深300增强C | 519,948.00 | 111,100.00 | 0.17 |
| 150 | 007760 | 景顺长城沪港深红利成长低波指数C | 517,608.00 | 110,600.00 | 0.68 |
| 151 | 007751 | 景顺长城沪港深红利成长低波指数A | 517,608.00 | 110,600.00 | 0.68 |
| 152 | 165515 | 信诚沪深300指数分级 | 509,109.12 | 108,784.00 | 0.19 |
| 153 | 515780 | 浦银安盛MSCI中国A股ETF | 499,356.00 | 106,700.00 | 0.22 |
| 154 | 320014 | 诺安沪深300指数增强A | 497,484.00 | 106,300.00 | 0.19 |
| 155 | 010352 | 诺安沪深300指数增强C | 497,484.00 | 106,300.00 | 0.19 |
| 156 | 004009 | 中融鑫思路混合C | 495,144.00 | 105,800.00 | 0.11 |
| 157 | 004008 | 中融鑫思路混合A | 495,144.00 | 105,800.00 | 0.11 |
| 158 | 001733 | 泰达宏利量化股票 | 493,740.00 | 105,500.00 | 0.18 |
| 159 | 512640 | 嘉实中证金融地产ETF | 493,459.20 | 105,440.00 | 0.69 |
| 160 | 410008 | 华富中证100指数 | 489,219.12 | 104,534.00 | 0.27 |
| 161 | 005918 | 天弘沪深300ETF联接C | 483,102.36 | 103,227.00 | 0.01 |
| 162 | 000961 | 天弘沪深300ETF联接A | 483,102.36 | 103,227.00 | 0.01 |
| 163 | 515770 | 上投摩根MSCI中国A股ETF | 478,296.00 | 102,200.00 | 0.22 |
| 164 | 515360 | 方正富邦沪深300ETF | 473,616.00 | 101,200.00 | 0.19 |
| 165 | 512360 | 平安MSCI中国A股国际ETF | 442,728.00 | 94,600.00 | 0.21 |
| 166 | 160814 | 长盛中证金融地产分级 | 442,540.80 | 94,560.00 | 0.67 |
| 167 | 005950 | 鑫元行业轮动混合C | 420,732.00 | 89,900.00 | 0.16 |
| 168 | 005949 | 鑫元行业轮动混合A | 420,732.00 | 89,900.00 | 0.16 |
| 169 | 512180 | 建信MSCI中国A股国际通ETF | 416,248.56 | 88,942.00 | 0.23 |
| 170 | 005083 | 诺德量化蓝筹混合C | 401,544.00 | 85,800.00 | 0.18 |
| 171 | 005082 | 诺德量化蓝筹混合A | 401,544.00 | 85,800.00 | 0.18 |
| 172 | 159912 | 汇添富深证300ETF | 394,084.08 | 84,206.00 | 0.36 |
| 173 | 159943 | 大成深证成份ETF | 391,060.80 | 83,560.00 | 0.31 |
| 174 | 004484 | 泰达宏利业绩股票A | 389,376.00 | 83,200.00 | 0.18 |
| 175 | 004485 | 泰达宏利业绩股票C | 389,376.00 | 83,200.00 | 0.18 |
| 176 | 008848 | 中融智选对冲3个月定开混合 | 386,100.00 | 82,500.00 | 0.21 |
| 177 | 004892 | 华润元大成长精选股票C | 384,228.00 | 82,100.00 | 0.16 |
| 178 | 004891 | 华润元大成长精选股票A | 384,228.00 | 82,100.00 | 0.16 |
| 179 | 673090 | 西部利得个股精选股票 | 376,740.00 | 80,500.00 | 0.20 |
| 180 | 512280 | 景顺长城MSCI中国A股国际通ETF | 374,868.00 | 80,100.00 | 0.23 |
| 181 | 006458 | 平安估值优势混合C | 372,060.00 | 79,500.00 | 0.08 |
| 182 | 001609 | 平安鑫享混合A | 372,060.00 | 79,500.00 | 0.07 |
| 183 | 007663 | 平安安享灵活配置混合C | 372,060.00 | 79,500.00 | 0.07 |
| 184 | 001610 | 平安鑫享混合C | 372,060.00 | 79,500.00 | 0.07 |
| 185 | 006457 | 平安估值优势混合A | 372,060.00 | 79,500.00 | 0.08 |
| 186 | 002282 | 平安安享灵活配置混合A | 372,060.00 | 79,500.00 | 0.07 |
| 187 | 007925 | 平安鑫享混合E | 372,060.00 | 79,500.00 | 0.07 |
| 188 | 006600 | 人保沪深300指数 | 364,104.00 | 77,800.00 | 0.20 |
| 189 | 161612 | 融通深证成份指数A | 360,921.60 | 77,120.00 | 0.30 |
| 190 | 004875 | 融通深证成份指数C | 360,921.60 | 77,120.00 | 0.30 |
| 191 | 005114 | 平安沪深300指数量化增强C | 358,956.00 | 76,700.00 | 0.07 |
| 192 | 005113 | 平安沪深300指数量化增强A | 358,956.00 | 76,700.00 | 0.07 |
| 193 | 110020 | 易方达沪深300ETF联接A | 355,212.00 | 75,900.00 | 0.01 |
| 194 | 007339 | 易方达沪深300ETF联接C | 355,212.00 | 75,900.00 | 0.01 |
| 195 | 700002 | 平安深证300指数增强 | 354,744.00 | 75,800.00 | 0.27 |
| 196 | 004763 | 中科沃土沃嘉混合A | 348,192.00 | 74,400.00 | 0.03 |
| 197 | 004764 | 中科沃土沃嘉混合C | 348,192.00 | 74,400.00 | 0.03 |
| 198 | 004669 | 建信鑫泽回报灵活配置混合C | 340,704.00 | 72,800.00 | 0.12 |
| 199 | 004668 | 建信鑫泽回报灵活配置混合A | 340,704.00 | 72,800.00 | 0.12 |
| 200 | 110019 | 易方达深证100ETF联接A | 331,812.00 | 70,900.00 | 0.02 |
| 201 | 004742 | 易方达深证100ETF联接C | 331,812.00 | 70,900.00 | 0.02 |
| 202 | 005294 | 诺德新宜混合 | 330,408.00 | 70,600.00 | 0.06 |
| 203 | 002728 | 华富益鑫灵活配置混合A | 323,589.24 | 69,143.00 | 0.05 |
| 204 | 002729 | 华富益鑫灵活配置混合C | 323,589.24 | 69,143.00 | 0.05 |
| 205 | 003125 | 中科沃土沃鑫成长混合发起A | 323,214.84 | 69,063.00 | 0.13 |
| 206 | 009747 | 中科沃土沃鑫成长混合发起C | 323,214.84 | 69,063.00 | 0.13 |
| 207 | 003182 | 华富弘鑫灵活配置混合A | 322,629.84 | 68,938.00 | 0.05 |
| 208 | 003183 | 华富弘鑫灵活配置混合C | 322,629.84 | 68,938.00 | 0.05 |
| 209 | 007632 | 华润元大安鑫灵活配置混合C | 316,836.00 | 67,700.00 | 0.12 |
| 210 | 000273 | 华润元大安鑫灵活配置混合A | 316,836.00 | 67,700.00 | 0.12 |
| 211 | 515670 | 中银中证100ETF | 294,372.00 | 62,900.00 | 0.29 |
| 212 | 160806 | 长盛同庆(LOF) | 290,398.68 | 62,051.00 | 0.16 |
| 213 | 515820 | 富国中证800ETF | 255,060.00 | 54,500.00 | 0.15 |
| 214 | 512320 | 工银MSCI中国ETF | 229,788.00 | 49,100.00 | 0.23 |
| 215 | 159969 | 银华深证100ETF | 229,320.00 | 49,000.00 | 0.48 |
| 216 | 010224 | 海富通中证100指数(LOF)C | 225,519.84 | 48,188.00 | 0.25 |
| 217 | 162307 | 海富通中证100指数(LOF)A | 225,519.84 | 48,188.00 | 0.25 |
| 218 | 159970 | 工银瑞信深证100ETF | 225,108.00 | 48,100.00 | 0.49 |
| 219 | 001469 | 广发金融地产联接A | 224,640.00 | 48,000.00 | 0.01 |
| 220 | 002979 | 广发金融地产联接C | 224,640.00 | 48,000.00 | 0.01 |
| 221 | 009472 | 广发深证100指数(LOF)C | 218,822.76 | 46,757.00 | 0.47 |
| 222 | 162714 | 广发深证100指数(LOF)A | 218,822.76 | 46,757.00 | 0.47 |
| 223 | 660006 | 农银汇理大盘蓝筹混合 | 216,192.60 | 46,195.00 | 0.11 |
| 224 | 000368 | 汇添富沪深300安中指数 | 192,956.40 | 41,230.00 | 0.05 |
| 225 | 004084 | 国联安鑫隆混合C | 187,200.00 | 40,000.00 | 0.06 |
| 226 | 004083 | 国联安鑫隆混合A | 187,200.00 | 40,000.00 | 0.06 |
| 227 | 163821 | 中银沪深300等权重指数(LOF) | 173,253.60 | 37,020.00 | 0.28 |
| 228 | 007506 | 华夏中证AH经济蓝筹股票指数C | 171,756.00 | 36,700.00 | 0.08 |
| 229 | 007505 | 华夏中证AH经济蓝筹股票指数A | 171,756.00 | 36,700.00 | 0.08 |
| 230 | 515130 | 博时沪深300ETF | 139,464.00 | 29,800.00 | 0.19 |
| 231 | 008973 | 大成中华沪深港300指数(LOF)C | 138,996.00 | 29,700.00 | 0.12 |
| 232 | 160925 | 大成中华沪深港300指数(LOF)A | 138,996.00 | 29,700.00 | 0.12 |
| 233 | 002804 | 华泰柏瑞量化对冲混合 | 132,055.56 | 28,217.00 | 0.06 |
| 234 | 008239 | 中泰沪深300指数增强C | 131,976.00 | 28,200.00 | 0.04 |
| 235 | 008238 | 中泰沪深300指数增强A | 131,976.00 | 28,200.00 | 0.04 |
| 236 | 515810 | 易方达中证800ETF | 131,508.00 | 28,100.00 | 0.14 |
| 237 | 233010 | 大摩深证300指数增强 | 122,616.00 | 26,200.00 | 0.19 |
| 238 | 000214 | 广发成长优选混合 | 122,148.00 | 26,100.00 | 0.16 |
| 239 | 530015 | 建信深证基本面60ETF联接A | 121,680.00 | 26,000.00 | 0.02 |
| 240 | 006363 | 建信深证基本面60ETF联接C | 121,680.00 | 26,000.00 | 0.02 |
| 241 | 006291 | 南方养老2035混合(FOF)C | 115,128.00 | 24,600.00 | 0.01 |
| 242 | 006290 | 南方养老2035混合(FOF)A | 115,128.00 | 24,600.00 | 0.01 |
| 243 | 510370 | 兴业沪深300ETF | 109,044.00 | 23,300.00 | 0.22 |
| 244 | 512920 | 新华MSCI中国A股国际ETF | 106,236.00 | 22,700.00 | 0.22 |
| 245 | 005961 | 博时量化价值股票C | 100,620.00 | 21,500.00 | 0.15 |
| 246 | 005960 | 博时量化价值股票A | 100,620.00 | 21,500.00 | 0.15 |
| 247 | 002385 | 博时沪深300指数C | 90,792.00 | 19,400.00 | 0.00 |
| 248 | 960022 | 博时沪深300指数R | 90,792.00 | 19,400.00 | 0.00 |
| 249 | 050002 | 博时沪深300指数A | 90,792.00 | 19,400.00 | 0.00 |
| 250 | 001588 | 天弘中证800指数A | 81,525.60 | 17,420.00 | 0.15 |
| 251 | 001589 | 天弘中证800指数C | 81,525.60 | 17,420.00 | 0.15 |
| 252 | 006942 | 华泰柏瑞量化明选混合A | 76,752.00 | 16,400.00 | 0.16 |
| 253 | 006943 | 华泰柏瑞量化明选混合C | 76,752.00 | 16,400.00 | 0.16 |
| 254 | 159923 | 大成中证100ETF | 70,419.96 | 15,047.00 | 0.30 |
| 255 | 160706 | 嘉实沪深300ETF联接(LOF)A | 69,264.00 | 14,800.00 | 0.00 |
| 256 | 160724 | 嘉实沪深300ETF联接(LOF)C | 69,264.00 | 14,800.00 | 0.00 |
| 257 | 005966 | 安信中证500指数增强C | 67,392.00 | 14,400.00 | 0.09 |
| 258 | 005965 | 安信中证500指数增强A | 67,392.00 | 14,400.00 | 0.09 |
| 259 | 006688 | 方正富邦深证100ETF联接C | 65,215.80 | 13,935.00 | 0.01 |
| 260 | 006687 | 方正富邦深证100ETF联接A | 65,215.80 | 13,935.00 | 0.01 |
| 261 | 005636 | 博时量化多策略股票C | 62,244.00 | 13,300.00 | 0.04 |
| 262 | 005635 | 博时量化多策略股票A | 62,244.00 | 13,300.00 | 0.04 |
| 263 | 501086 | 华宝MSCIESG指数(LOF) | 62,244.00 | 13,300.00 | 0.15 |
| 264 | 164508 | 国富中证100指数增强(LOF) | 60,372.00 | 12,900.00 | 0.18 |
| 265 | 270010 | 广发沪深300ETF联接A | 56,160.00 | 12,000.00 | 0.00 |
| 266 | 002987 | 广发沪深300ETF联接C | 56,160.00 | 12,000.00 | 0.00 |
| 267 | 515610 | 中银中证800ETF | 52,884.00 | 11,300.00 | 0.15 |
| 268 | 515310 | 添富沪深300ETF | 52,416.00 | 11,200.00 | 0.18 |
| 269 | 006131 | 华泰柏瑞沪深300ETF联接C | 51,480.00 | 11,000.00 | 0.00 |
| 270 | 460300 | 华泰柏瑞沪深300ETF联接A | 51,480.00 | 11,000.00 | 0.00 |
| 271 | 003845 | 汇安丰恒混合A | 45,864.00 | 9,800.00 | 0.03 |
| 272 | 003846 | 汇安丰恒混合C | 45,864.00 | 9,800.00 | 0.03 |
| 273 | 006525 | 前海开源MSCI中国A股指数C | 39,780.00 | 8,500.00 | 0.27 |
| 274 | 006524 | 前海开源MSCI中国A股指数A | 39,780.00 | 8,500.00 | 0.27 |
| 275 | 003475 | 前海联合沪深300指数A | 35,100.00 | 7,500.00 | 0.19 |
| 276 | 007039 | 前海联合沪深300指数C | 35,100.00 | 7,500.00 | 0.19 |
| 277 | 515830 | 工银瑞信中证800ETF | 34,164.00 | 7,300.00 | 0.15 |
| 278 | 005396 | 中金丰硕混合 | 30,888.00 | 6,600.00 | 0.10 |
| 279 | 001105 | 信达澳银转型创新股票 | 29,952.00 | 6,400.00 | 0.01 |
| 280 | 161211 | 国投金融地产ETF联接 | 29,484.00 | 6,300.00 | 0.02 |
| 281 | 167601 | 国金沪深300指数增强 | 24,293.88 | 5,191.00 | 0.10 |
| 282 | 519706 | 交银深证300价值联接 | 21,528.00 | 4,600.00 | 0.03 |
| 283 | 004345 | 南方深证成份ETF联接C | 19,188.00 | 4,100.00 | 0.01 |
| 284 | 202017 | 南方深证成份ETF联接A | 19,188.00 | 4,100.00 | 0.01 |
| 285 | 001379 | 景顺长城领先回报混合C | 13,572.00 | 2,900.00 | 0.00 |
| 286 | 001362 | 景顺长城领先回报混合A | 13,572.00 | 2,900.00 | 0.00 |
| 287 | 470068 | 汇添富深证300ETF联接 | 8,892.00 | 1,900.00 | 0.01 |
| 288 | 005998 | 嘉实深证基本面120联接C | 8,470.80 | 1,810.00 | 0.00 |
| 289 | 070023 | 嘉实深证基本面120联接A | 8,470.80 | 1,810.00 | 0.00 |
| 290 | 005999 | 嘉实中证金融地产ETF联接C | 7,020.00 | 1,500.00 | 0.01 |
| 291 | 001539 | 嘉实中证金融地产ETF联接A | 7,020.00 | 1,500.00 | 0.01 |
| 292 | 005266 | 博时厚泽回报混合C | 4,680.00 | 1,000.00 | 0.00 |
| 293 | 005265 | 博时厚泽回报混合A | 4,680.00 | 1,000.00 | 0.00 |
| 294 | 005405 | 中金金序量化蓝筹混合A | 3,744.00 | 800.00 | 0.10 |
| 295 | 005406 | 中金金序量化蓝筹混合C | 3,744.00 | 800.00 | 0.10 |
| 296 | 007135 | 广发中证100ETF联接A | 1,404.00 | 300.00 | 0.00 |
| 297 | 007136 | 广发中证100ETF联接C | 1,404.00 | 300.00 | 0.00 |
| 298 | 006286 | 华泰柏瑞MSCIETF联接A | 1,404.00 | 300.00 | 0.00 |
| 299 | 006293 | 华泰柏瑞MSCIETF联接C | 1,404.00 | 300.00 | 0.00 |
| 300 | 200002 | 长城久泰沪深300指数A | 1,020.24 | 218.00 | 0.00 |
| 301 | 006912 | 长城久泰沪深300指数C | 1,020.24 | 218.00 | 0.00 |
| 302 | 040002 | 华安中国A股增强指数 | 468.00 | 100.00 | 0.00 |
| 303 | 001577 | 嘉实低价策略股票 | 468.00 | 100.00 | 0.00 |
| 304 | 005850 | 财通量化价值优选混合 | 32.76 | 7.00 | 0.00 |
