| 持有 申万宏源(000166)的基金 |
| 报告期：2022-06-30 |
| 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 | 801,488,602.20 | 186,827,180.00 | 2.45 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 561,421,442.01 | 130,867,469.00 | 2.46 |
| 3 | 512900 | 南方中证全指证券ETF | 196,399,829.34 | 45,780,846.00 | 2.45 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 88,642,807.11 | 20,662,659.00 | 0.18 |
| 5 | 512070 | 易方达沪深300非银ETF | 75,006,360.00 | 17,484,000.00 | 2.04 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 58,807,886.28 | 13,708,132.00 | 2.32 |
| 7 | 001552 | 天弘中证证券保险指数A | 54,860,013.78 | 12,787,882.00 | 1.78 |
| 8 | 001553 | 天弘中证证券保险指数C | 54,860,013.78 | 12,787,882.00 | 1.78 |
| 9 | 501016 | 国泰中证申万证券行业指数(LOF) | 47,991,221.85 | 11,186,765.00 | 2.33 |
| 10 | 002943 | 广发多因子混合 | 45,749,568.15 | 10,664,235.00 | 0.25 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 44,513,859.39 | 10,376,191.00 | 2.32 |
| 12 | 160633 | 鹏华证券分级 | 42,940,780.74 | 10,009,506.00 | 2.32 |
| 13 | 510330 | 华夏沪深300ETF | 42,090,528.48 | 9,811,312.00 | 0.18 |
| 14 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 41,883,270.00 | 9,763,000.00 | 2.36 |
| 15 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 41,883,270.00 | 9,763,000.00 | 2.36 |
| 16 | 159901 | 易方达深证100ETF | 41,523,635.01 | 9,679,169.00 | 0.58 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 38,808,880.11 | 9,046,359.00 | 2.88 |
| 18 | 159919 | 嘉实沪深300ETF | 34,849,935.12 | 8,123,528.00 | 0.18 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 34,229,746.98 | 7,978,962.00 | 2.31 |
| 20 | 502010 | 易方达证券公司分级 | 33,887,023.17 | 7,899,073.00 | 2.32 |
| 21 | 004876 | 融通深证100指数C | 27,906,746.01 | 6,505,069.00 | 0.51 |
| 22 | 161604 | 融通深证100指数A | 27,906,746.01 | 6,505,069.00 | 0.51 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 24,992,682.00 | 5,825,800.00 | 2.44 |
| 24 | 510310 | 易方达沪深300发起式ETF | 21,009,661.53 | 4,897,357.00 | 0.18 |
| 25 | 160625 | 鹏华证券保险分级 | 19,422,288.60 | 4,527,340.00 | 1.80 |
| 26 | 160516 | 博时中证全指证券公司指数 | 16,608,142.98 | 3,871,362.00 | 2.31 |
| 27 | 159940 | 广发中证全指金融地产ETF | 13,573,615.77 | 3,164,013.00 | 0.68 |
| 28 | 515330 | 天弘沪深300ETF | 12,523,368.00 | 2,919,200.00 | 0.18 |
| 29 | 000172 | 华泰柏瑞量化增强混合A | 11,222,648.58 | 2,616,002.00 | 0.67 |
| 30 | 960041 | 华泰柏瑞量化增强混合H | 11,222,648.58 | 2,616,002.00 | 0.67 |
| 31 | 010234 | 华泰柏瑞量化增强混合C | 11,222,648.58 | 2,616,002.00 | 0.67 |
| 32 | 515560 | 建信中证全指证券公司ETF | 10,641,679.62 | 2,480,578.00 | 2.44 |
| 33 | 160419 | 华安中证全指证券公司指数分级 | 10,547,870.19 | 2,458,711.00 | 2.31 |
| 34 | 502053 | 长盛中证证券公司分级 | 10,355,043.27 | 2,413,763.00 | 2.32 |
| 35 | 004070 | 南方全指证券联接C | 9,295,147.29 | 2,166,701.00 | 0.12 |
| 36 | 004069 | 南方全指证券联接A | 9,295,147.29 | 2,166,701.00 | 0.12 |
| 37 | 010072 | 方正富邦策略精选混合A | 8,697,546.00 | 2,027,400.00 | 1.36 |
| 38 | 010073 | 方正富邦策略精选混合C | 8,697,546.00 | 2,027,400.00 | 1.36 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 7,745,166.00 | 1,805,400.00 | 0.30 |
| 40 | 515380 | 泰康沪深300ETF | 7,483,905.00 | 1,744,500.00 | 0.18 |
| 41 | 510350 | 工银瑞信沪深300ETF | 5,824,104.00 | 1,357,600.00 | 0.18 |
| 42 | 002670 | 万家沪深300指数增强A | 5,250,960.00 | 1,224,000.00 | 0.30 |
| 43 | 002671 | 万家沪深300指数增强C | 5,250,960.00 | 1,224,000.00 | 0.30 |
| 44 | 512570 | 易方达中证全指证券公司ETF | 4,870,008.00 | 1,135,200.00 | 2.43 |
| 45 | 008590 | 天弘中证全指证券公司指数A | 4,718,129.13 | 1,099,797.00 | 0.15 |
| 46 | 008591 | 天弘中证全指证券公司指数C | 4,718,129.13 | 1,099,797.00 | 0.15 |
| 47 | 006098 | 华宝券商ETF联接A | 4,459,884.00 | 1,039,600.00 | 0.07 |
| 48 | 007531 | 华宝券商ETF联接C | 4,459,884.00 | 1,039,600.00 | 0.07 |
| 49 | 165310 | 建信沪深300指数增强(LOF)A | 4,433,715.00 | 1,033,500.00 | 1.40 |
| 50 | 009208 | 建信沪深300指数增强(LOF)C | 4,433,715.00 | 1,033,500.00 | 1.40 |
| 51 | 006939 | 鹏华沪深300指数(LOF)C | 4,389,099.00 | 1,023,100.00 | 0.17 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 4,389,099.00 | 1,023,100.00 | 0.17 |
| 53 | 159916 | 深F60ETF | 3,759,631.59 | 876,371.00 | 0.90 |
| 54 | 515850 | 富国中证全指证券公司ETF | 3,666,663.00 | 854,700.00 | 2.44 |
| 55 | 159961 | 方正富邦深证100ETF | 3,466,191.30 | 807,970.00 | 0.56 |
| 56 | 159925 | 南方沪深300ETF | 3,324,711.39 | 774,991.00 | 0.18 |
| 57 | 006937 | 工银沪深300指数C | 3,088,877.22 | 720,018.00 | 0.17 |
| 58 | 481009 | 工银沪深300指数A | 3,088,877.22 | 720,018.00 | 0.17 |
| 59 | 510360 | 广发沪深300ETF | 2,976,440.61 | 693,809.00 | 0.18 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 2,959,671.00 | 689,900.00 | 0.41 |
| 61 | 159910 | 嘉实深证基本面120ETF | 2,909,576.67 | 678,223.00 | 0.72 |
| 62 | 510380 | 国寿安保沪深300ETF | 2,736,162.00 | 637,800.00 | 0.18 |
| 63 | 515800 | 添富中证800ETF | 2,689,401.00 | 626,900.00 | 0.13 |
| 64 | 008602 | 方正富邦新兴成长混合A | 2,660,229.00 | 620,100.00 | 1.37 |
| 65 | 008603 | 方正富邦新兴成长混合C | 2,660,229.00 | 620,100.00 | 1.37 |
| 66 | 020011 | 国泰沪深300指数A | 2,659,177.95 | 619,855.00 | 0.22 |
| 67 | 005867 | 国泰沪深300指数C | 2,659,177.95 | 619,855.00 | 0.22 |
| 68 | 161812 | 银华深证100指数分级 | 2,610,344.88 | 608,472.00 | 0.55 |
| 69 | 515630 | 鹏华中证800证券保险ETF | 2,328,183.00 | 542,700.00 | 1.85 |
| 70 | 007096 | 大成沪深300指数C | 2,254,437.90 | 525,510.00 | 0.17 |
| 71 | 519300 | 大成沪深300指数A | 2,254,437.90 | 525,510.00 | 0.17 |
| 72 | 006531 | 华泰柏瑞量化驱动混合C | 2,117,115.00 | 493,500.00 | 0.51 |
| 73 | 001074 | 华泰柏瑞量化驱动混合A | 2,117,115.00 | 493,500.00 | 0.51 |
| 74 | 010311 | 中银量化价值混合C | 2,055,768.00 | 479,200.00 | 0.81 |
| 75 | 004881 | 中银量化价值混合A | 2,055,768.00 | 479,200.00 | 0.81 |
| 76 | 006104 | 华泰柏瑞量化智慧混合C | 2,052,336.00 | 478,400.00 | 0.54 |
| 77 | 001244 | 华泰柏瑞量化智慧混合A | 2,052,336.00 | 478,400.00 | 0.54 |
| 78 | 004874 | 融通巨潮100指数(LOF)C | 1,964,820.00 | 458,000.00 | 0.32 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 1,964,820.00 | 458,000.00 | 0.32 |
| 80 | 161227 | 国投瑞银深证100指数(LOF) | 1,886,493.18 | 439,742.00 | 0.54 |
| 81 | 007807 | 建信MSCI中国A股指数增强C | 1,753,752.00 | 408,800.00 | 0.76 |
| 82 | 007806 | 建信MSCI中国A股指数增强A | 1,753,752.00 | 408,800.00 | 0.76 |
| 83 | 515160 | 招商MSCI中国A股国际通ETF | 1,627,626.00 | 379,400.00 | 0.23 |
| 84 | 004408 | 招商深证100指数C | 1,624,194.00 | 378,600.00 | 0.55 |
| 85 | 217016 | 招商深证100指数A | 1,624,194.00 | 378,600.00 | 0.55 |
| 86 | 165521 | 信诚中证800金融指数分级 | 1,620,817.77 | 377,813.00 | 0.98 |
| 87 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,504,121.19 | 350,611.00 | 0.22 |
| 88 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,423,851.00 | 331,900.00 | 0.51 |
| 89 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,423,851.00 | 331,900.00 | 0.51 |
| 90 | 515300 | 嘉实沪深300红利低波动ETF | 1,364,220.00 | 318,000.00 | 1.45 |
| 91 | 159933 | 国投瑞银金融地产ETF | 1,359,904.26 | 316,994.00 | 0.79 |
| 92 | 512160 | MSCI中国A股国际通ETF | 1,289,067.78 | 300,482.00 | 0.23 |
| 93 | 515660 | 国联安沪深300ETF | 1,207,635.00 | 281,500.00 | 0.18 |
| 94 | 515390 | 华安沪深300ETF | 1,206,777.00 | 281,300.00 | 0.18 |
| 95 | 510390 | 平安沪深300ETF | 1,144,833.69 | 266,861.00 | 0.18 |
| 96 | 512090 | 易方达MSCI中国A股国际通ETF | 1,088,802.00 | 253,800.00 | 0.22 |
| 97 | 006600 | 人保沪深300指数 | 963,105.00 | 224,500.00 | 0.18 |
| 98 | 002315 | 创金合信沪深300增强C | 957,099.00 | 223,100.00 | 0.24 |
| 99 | 530018 | 建信深证100指数增强 | 957,099.00 | 223,100.00 | 1.01 |
| 100 | 002310 | 创金合信沪深300增强A | 957,099.00 | 223,100.00 | 0.24 |
| 101 | 159903 | 深成ETF | 937,661.01 | 218,569.00 | 0.35 |
| 102 | 001073 | 华泰柏瑞量化绝对收益混合 | 935,220.00 | 218,000.00 | 0.53 |
| 103 | 007539 | 永赢沪深300指数C | 912,483.00 | 212,700.00 | 0.17 |
| 104 | 007538 | 永赢沪深300指数A | 912,483.00 | 212,700.00 | 0.17 |
| 105 | 159913 | 交银深证300价值ETF | 858,858.00 | 200,200.00 | 1.62 |
| 106 | 005152 | 农银汇理沪深300指数C | 847,442.31 | 197,539.00 | 0.18 |
| 107 | 660008 | 农银汇理沪深300指数A | 847,442.31 | 197,539.00 | 0.18 |
| 108 | 001498 | 建信鑫荣回报灵活配置混合 | 833,547.00 | 194,300.00 | 0.64 |
| 109 | 165309 | 建信沪深300指数(LOF) | 798,407.61 | 186,109.00 | 0.17 |
| 110 | 000042 | 中证财通可持续发展100指数A | 794,079.00 | 185,100.00 | 0.40 |
| 111 | 003184 | 中证财通可持续发展100指数C | 794,079.00 | 185,100.00 | 0.40 |
| 112 | 003805 | 华安新恒利灵活配置混合A | 770,484.00 | 179,600.00 | 0.19 |
| 113 | 003806 | 华安新恒利灵活配置混合C | 770,484.00 | 179,600.00 | 0.19 |
| 114 | 001485 | 华安添颐混合 | 768,768.00 | 179,200.00 | 0.19 |
| 115 | 163109 | 申万菱信深证成指分级 | 747,150.69 | 174,161.00 | 0.33 |
| 116 | 002174 | 东方互联网嘉混合 | 722,007.00 | 168,300.00 | 0.45 |
| 117 | 159975 | 招商深证100ETF | 688,116.00 | 160,400.00 | 0.57 |
| 118 | 165531 | 信诚策略混合(LOF) | 686,400.00 | 160,000.00 | 0.87 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 678,424.89 | 158,141.00 | 0.21 |
| 120 | 501045 | 汇添富沪深300指数(LOF)C | 672,672.00 | 156,800.00 | 0.17 |
| 121 | 501043 | 汇添富沪深300指数(LOF)A | 672,672.00 | 156,800.00 | 0.17 |
| 122 | 160706 | 嘉实沪深300ETF联接(LOF)A | 670,956.00 | 156,400.00 | 0.01 |
| 123 | 160724 | 嘉实沪深300ETF联接(LOF)C | 670,956.00 | 156,400.00 | 0.01 |
| 124 | 004618 | 建信鑫稳回报灵活配置混合C | 645,216.00 | 150,400.00 | 0.14 |
| 125 | 004617 | 建信鑫稳回报灵活配置混合A | 645,216.00 | 150,400.00 | 0.14 |
| 126 | 512640 | 嘉实中证金融地产ETF | 594,765.60 | 138,640.00 | 0.71 |
| 127 | 006729 | 万家中证500指数增强发起式A | 587,730.00 | 137,000.00 | 0.16 |
| 128 | 006730 | 万家中证500指数增强发起式C | 587,730.00 | 137,000.00 | 0.16 |
| 129 | 090011 | 大成核心双动力混合 | 567,138.00 | 132,200.00 | 1.98 |
| 130 | 000656 | 前海开源沪深300指数 | 544,456.77 | 126,913.00 | 0.17 |
| 131 | 005658 | 华夏沪深300ETF联接C | 539,724.90 | 125,810.00 | 0.01 |
| 132 | 000051 | 华夏沪深300ETF联接A | 539,724.90 | 125,810.00 | 0.01 |
| 133 | 159931 | 汇添富中证金融地产ETF | 468,202.02 | 109,138.00 | 0.72 |
| 134 | 515780 | 浦银安盛MSCI中国A股ETF | 464,178.00 | 108,200.00 | 0.21 |
| 135 | 005114 | 平安沪深300指数量化增强C | 432,432.00 | 100,800.00 | 0.15 |
| 136 | 005113 | 平安沪深300指数量化增强A | 432,432.00 | 100,800.00 | 0.15 |
| 137 | 004318 | 国寿安保尊裕优化回报债券A | 429,000.00 | 100,000.00 | 0.22 |
| 138 | 004319 | 国寿安保尊裕优化回报债券C | 429,000.00 | 100,000.00 | 0.22 |
| 139 | 010352 | 诺安沪深300指数增强C | 417,846.00 | 97,400.00 | 0.17 |
| 140 | 320014 | 诺安沪深300指数增强A | 417,846.00 | 97,400.00 | 0.17 |
| 141 | 512380 | 银华MSCI中国A股ETF | 409,463.34 | 95,446.00 | 0.20 |
| 142 | 165515 | 信诚沪深300指数分级 | 407,910.36 | 95,084.00 | 0.20 |
| 143 | 009747 | 中科沃土沃鑫成长混合发起C | 392,942.55 | 91,595.00 | 0.22 |
| 144 | 003125 | 中科沃土沃鑫成长混合发起A | 392,942.55 | 91,595.00 | 0.22 |
| 145 | 007339 | 易方达沪深300ETF联接C | 390,390.00 | 91,000.00 | 0.00 |
| 146 | 110020 | 易方达沪深300ETF联接A | 390,390.00 | 91,000.00 | 0.00 |
| 147 | 002282 | 平安安享灵活配置混合A | 374,946.00 | 87,400.00 | 0.07 |
| 148 | 450008 | 国富沪深300指数增强 | 374,946.00 | 87,400.00 | 0.09 |
| 149 | 007663 | 平安安享灵活配置混合C | 374,946.00 | 87,400.00 | 0.07 |
| 150 | 159912 | 汇添富深证300ETF | 374,113.74 | 87,206.00 | 0.40 |
| 151 | 005083 | 诺德量化蓝筹混合C | 368,082.00 | 85,800.00 | 0.37 |
| 152 | 005082 | 诺德量化蓝筹混合A | 368,082.00 | 85,800.00 | 0.37 |
| 153 | 000961 | 天弘沪深300ETF联接A | 351,466.83 | 81,927.00 | 0.00 |
| 154 | 005918 | 天弘沪深300ETF联接C | 351,466.83 | 81,927.00 | 0.00 |
| 155 | 160814 | 长盛中证金融地产分级 | 350,750.40 | 81,760.00 | 0.70 |
| 156 | 673090 | 西部利得个股精选股票 | 343,629.00 | 80,100.00 | 0.44 |
| 157 | 006785 | 东方量化多策略混合 | 337,194.00 | 78,600.00 | 0.24 |
| 158 | 512180 | 建信MSCI中国A股国际通ETF | 336,087.18 | 78,342.00 | 0.22 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 332,174.70 | 77,430.00 | 0.17 |
| 160 | 159943 | 大成深证成份ETF | 318,575.40 | 74,260.00 | 0.34 |
| 161 | 161612 | 融通深证成份指数A | 317,116.80 | 73,920.00 | 0.33 |
| 162 | 004875 | 融通深证成份指数C | 317,116.80 | 73,920.00 | 0.33 |
| 163 | 007275 | 银河沪深300指数增强A | 304,590.00 | 71,000.00 | 0.18 |
| 164 | 007276 | 银河沪深300指数增强C | 304,590.00 | 71,000.00 | 0.18 |
| 165 | 515360 | 方正富邦沪深300ETF | 280,137.00 | 65,300.00 | 0.18 |
| 166 | 004763 | 中科沃土沃嘉混合A | 261,690.00 | 61,000.00 | 0.03 |
| 167 | 004764 | 中科沃土沃嘉混合C | 261,690.00 | 61,000.00 | 0.03 |
| 168 | 515820 | 富国中证800ETF | 250,107.00 | 58,300.00 | 0.14 |
| 169 | 515770 | 上投摩根MSCI中国A股ETF | 246,675.00 | 57,500.00 | 0.21 |
| 170 | 002385 | 博时沪深300指数C | 232,947.00 | 54,300.00 | 0.00 |
| 171 | 960022 | 博时沪深300指数R | 232,947.00 | 54,300.00 | 0.00 |
| 172 | 050002 | 博时沪深300指数A | 232,947.00 | 54,300.00 | 0.00 |
| 173 | 009472 | 广发深证100指数(LOF)C | 230,188.53 | 53,657.00 | 0.54 |
| 174 | 162714 | 广发深证100指数(LOF)A | 230,188.53 | 53,657.00 | 0.54 |
| 175 | 512280 | 景顺长城MSCI中国A股国际通ETF | 228,228.00 | 53,200.00 | 0.22 |
| 176 | 515350 | 民生加银沪深300ETF | 227,370.00 | 53,000.00 | 0.17 |
| 177 | 005006 | 中金金泽混合C | 226,512.00 | 52,800.00 | 6.52 |
| 178 | 005005 | 中金金泽混合A | 226,512.00 | 52,800.00 | 6.52 |
| 179 | 008239 | 中泰沪深300指数增强C | 221,793.00 | 51,700.00 | 0.09 |
| 180 | 008238 | 中泰沪深300指数增强A | 221,793.00 | 51,700.00 | 0.09 |
| 181 | 006836 | 永赢惠泽一年混合 | 217,932.00 | 50,800.00 | 0.02 |
| 182 | 159969 | 银华深证100ETF | 200,772.00 | 46,800.00 | 0.56 |
| 183 | 005650 | 万家量化同顺多策略混合A | 198,198.00 | 46,200.00 | 1.04 |
| 184 | 005651 | 万家量化同顺多策略混合C | 198,198.00 | 46,200.00 | 1.04 |
| 185 | 512360 | 平安MSCI中国A股国际ETF | 192,192.00 | 44,800.00 | 0.21 |
| 186 | 160806 | 长盛同庆(LOF) | 189,407.79 | 44,151.00 | 0.15 |
| 187 | 004084 | 国联安鑫隆混合C | 171,600.00 | 40,000.00 | 0.06 |
| 188 | 004083 | 国联安鑫隆混合A | 171,600.00 | 40,000.00 | 0.06 |
| 189 | 159970 | 工银瑞信深证100ETF | 165,165.00 | 38,500.00 | 0.56 |
| 190 | 400011 | 东方核心动力混合 | 160,017.00 | 37,300.00 | 0.07 |
| 191 | 515930 | 永赢沪深300ETF | 157,014.00 | 36,600.00 | 0.21 |
| 192 | 515810 | 易方达中证800ETF | 152,295.00 | 35,500.00 | 0.14 |
| 193 | 000368 | 汇添富沪深300安中指数 | 148,133.70 | 34,530.00 | 0.06 |
| 194 | 004892 | 华润元大成长精选股票C | 147,576.00 | 34,400.00 | 0.78 |
| 195 | 004891 | 华润元大成长精选股票A | 147,576.00 | 34,400.00 | 0.78 |
| 196 | 163821 | 中银沪深300等权重指数(LOF) | 146,803.80 | 34,220.00 | 0.30 |
| 197 | 660006 | 农银汇理大盘蓝筹混合 | 145,409.55 | 33,895.00 | 0.10 |
| 198 | 007506 | 华夏中证AH经济蓝筹股票指数C | 129,129.00 | 30,100.00 | 0.12 |
| 199 | 007505 | 华夏中证AH经济蓝筹股票指数A | 129,129.00 | 30,100.00 | 0.12 |
| 200 | 002804 | 华泰柏瑞量化对冲混合 | 112,398.00 | 26,200.00 | 0.48 |
| 201 | 515130 | 博时沪深300ETF | 101,673.00 | 23,700.00 | 0.17 |
| 202 | 006942 | 华泰柏瑞量化明选混合A | 80,223.00 | 18,700.00 | 0.23 |
| 203 | 006943 | 华泰柏瑞量化明选混合C | 80,223.00 | 18,700.00 | 0.23 |
| 204 | 512320 | 工银MSCI中国ETF | 80,223.00 | 18,700.00 | 0.22 |
| 205 | 001588 | 天弘中证800指数A | 75,160.80 | 17,520.00 | 0.13 |
| 206 | 001589 | 天弘中证800指数C | 75,160.80 | 17,520.00 | 0.13 |
| 207 | 290010 | 泰信中证200指数 | 69,498.00 | 16,200.00 | 0.50 |
| 208 | 001469 | 广发金融地产联接A | 68,640.00 | 16,000.00 | 0.00 |
| 209 | 002979 | 广发金融地产联接C | 68,640.00 | 16,000.00 | 0.00 |
| 210 | 006363 | 建信深证基本面60ETF联接C | 68,211.00 | 15,900.00 | 0.02 |
| 211 | 530015 | 建信深证基本面60ETF联接A | 68,211.00 | 15,900.00 | 0.02 |
| 212 | 006131 | 华泰柏瑞沪深300ETF联接C | 66,066.00 | 15,400.00 | 0.00 |
| 213 | 460300 | 华泰柏瑞沪深300ETF联接A | 66,066.00 | 15,400.00 | 0.00 |
| 214 | 009106 | 嘉合同顺智选股票A | 63,492.00 | 14,800.00 | 0.89 |
| 215 | 009107 | 嘉合同顺智选股票C | 63,492.00 | 14,800.00 | 0.89 |
| 216 | 006687 | 方正富邦深证100ETF联接A | 62,205.00 | 14,500.00 | 0.01 |
| 217 | 006688 | 方正富邦深证100ETF联接C | 62,205.00 | 14,500.00 | 0.01 |
| 218 | 005502 | 华泰紫金智能量化股票发起 | 59,631.00 | 13,900.00 | 0.15 |
| 219 | 515610 | 中银中证800ETF | 51,051.00 | 11,900.00 | 0.14 |
| 220 | 515310 | 添富沪深300ETF | 45,903.00 | 10,700.00 | 0.18 |
| 221 | 501086 | 华宝MSCIESG指数(LOF) | 43,758.00 | 10,200.00 | 0.14 |
| 222 | 003846 | 汇安丰恒混合C | 42,042.00 | 9,800.00 | 0.03 |
| 223 | 003845 | 汇安丰恒混合A | 42,042.00 | 9,800.00 | 0.03 |
| 224 | 008973 | 大成中华沪深港300指数(LOF)C | 39,468.00 | 9,200.00 | 0.12 |
| 225 | 160925 | 大成中华沪深港300指数(LOF)A | 39,468.00 | 9,200.00 | 0.12 |
| 226 | 000273 | 华润元大安鑫灵活配置混合A | 37,323.00 | 8,700.00 | 0.10 |
| 227 | 007632 | 华润元大安鑫灵活配置混合C | 37,323.00 | 8,700.00 | 0.10 |
| 228 | 000270 | 建信灵活配置混合 | 34,749.00 | 8,100.00 | 0.02 |
| 229 | 161211 | 国投金融地产ETF联接 | 32,604.00 | 7,600.00 | 0.02 |
| 230 | 003475 | 前海联合沪深300指数A | 29,601.00 | 6,900.00 | 0.17 |
| 231 | 007039 | 前海联合沪深300指数C | 29,601.00 | 6,900.00 | 0.17 |
| 232 | 512920 | 新华MSCI中国A股国际ETF | 25,740.00 | 6,000.00 | 0.21 |
| 233 | 000688 | 景顺长城研究精选股票 | 25,311.00 | 5,900.00 | 0.13 |
| 234 | 009328 | 东兴兴晟混合C | 24,882.00 | 5,800.00 | 0.05 |
| 235 | 009327 | 东兴兴晟混合A | 24,882.00 | 5,800.00 | 0.05 |
| 236 | 167601 | 国金沪深300指数增强 | 24,414.39 | 5,691.00 | 0.06 |
| 237 | 006525 | 前海开源MSCI中国A股指数C | 24,024.00 | 5,600.00 | 0.21 |
| 238 | 005636 | 博时量化多策略股票C | 24,024.00 | 5,600.00 | 0.01 |
| 239 | 005635 | 博时量化多策略股票A | 24,024.00 | 5,600.00 | 0.01 |
| 240 | 006524 | 前海开源MSCI中国A股指数A | 24,024.00 | 5,600.00 | 0.21 |
| 241 | 202017 | 南方深证成份ETF联接A | 23,166.00 | 5,400.00 | 0.01 |
| 242 | 004345 | 南方深证成份ETF联接C | 23,166.00 | 5,400.00 | 0.01 |
| 243 | 006346 | 安信量化优选股票A | 22,737.00 | 5,300.00 | 0.04 |
| 244 | 006347 | 安信量化优选股票C | 22,737.00 | 5,300.00 | 0.04 |
| 245 | 166402 | 浦银沪港深基本面100指数(LOF) | 22,308.00 | 5,200.00 | 0.12 |
| 246 | 510370 | 兴业沪深300ETF | 21,450.00 | 5,000.00 | 0.18 |
| 247 | 004936 | 中航混改精选混合A | 16,731.00 | 3,900.00 | 0.10 |
| 248 | 004937 | 中航混改精选混合C | 16,731.00 | 3,900.00 | 0.10 |
| 249 | 519706 | 交银深证300价值联接 | 15,015.00 | 3,500.00 | 0.03 |
| 250 | 161811 | 银华沪深300指数分级 | 14,079.78 | 3,282.00 | 0.01 |
| 251 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,583.00 | 2,700.00 | 0.02 |
| 252 | 165810 | 东吴沪深300指数C | 11,583.00 | 2,700.00 | 0.14 |
| 253 | 165806 | 东吴沪深300指数A | 11,583.00 | 2,700.00 | 0.14 |
| 254 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,583.00 | 2,700.00 | 0.02 |
| 255 | 009919 | 上银核心成长混合C | 9,867.00 | 2,300.00 | 0.08 |
| 256 | 009918 | 上银核心成长混合A | 9,867.00 | 2,300.00 | 0.08 |
| 257 | 005998 | 嘉实深证基本面120联接C | 5,148.00 | 1,200.00 | 0.00 |
| 258 | 070023 | 嘉实深证基本面120联接A | 5,148.00 | 1,200.00 | 0.00 |
| 259 | 005999 | 嘉实中证金融地产ETF联接C | 4,719.00 | 1,100.00 | 0.01 |
| 260 | 001539 | 嘉实中证金融地产ETF联接A | 4,719.00 | 1,100.00 | 0.01 |
| 261 | 006286 | 华泰柏瑞MSCIETF联接A | 1,287.00 | 300.00 | 0.00 |
| 262 | 006293 | 华泰柏瑞MSCIETF联接C | 1,287.00 | 300.00 | 0.00 |
| 263 | 001577 | 嘉实低价策略股票 | 429.00 | 100.00 | 0.00 |
| 264 | 040002 | 华安中国A股增强指数 | 429.00 | 100.00 | 0.00 |
| 265 | 000844 | 南方绝对收益混合 | 429.00 | 100.00 | 0.00 |
| 266 | 233010 | 大摩深证300指数增强 | 429.00 | 100.00 | 0.00 |
