| 持有 申万宏源(000166)的基金 |
| 报告期：2022-12-31 |
| 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 | 748,466,780.40 | 188,056,980.00 | 2.52 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 553,297,486.62 | 139,019,469.00 | 2.50 |
| 3 | 512900 | 南方中证全指证券ETF | 190,957,797.08 | 47,979,346.00 | 2.50 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 147,101,830.82 | 36,960,259.00 | 0.19 |
| 5 | 512070 | 易方达沪深300非银ETF | 114,078,342.00 | 28,662,900.00 | 2.05 |
| 6 | 001553 | 天弘中证证券保险指数C | 59,155,066.36 | 14,863,082.00 | 1.80 |
| 7 | 001552 | 天弘中证证券保险指数A | 59,155,066.36 | 14,863,082.00 | 1.80 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 55,254,865.36 | 13,883,132.00 | 2.36 |
| 9 | 510330 | 华夏沪深300ETF | 47,623,931.76 | 11,965,812.00 | 0.19 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 45,474,942.70 | 11,425,865.00 | 2.35 |
| 11 | 160633 | 鹏华证券分级 | 40,489,757.88 | 10,173,306.00 | 2.36 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 40,470,196.18 | 10,168,391.00 | 2.36 |
| 13 | 159901 | 易方达深证100ETF | 40,236,482.62 | 10,109,669.00 | 0.63 |
| 14 | 159919 | 嘉实沪深300ETF | 40,067,965.44 | 10,067,328.00 | 0.19 |
| 15 | 502010 | 易方达证券公司分级 | 37,907,004.54 | 9,524,373.00 | 2.37 |
| 16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 37,390,906.00 | 9,394,700.00 | 2.37 |
| 17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 37,390,906.00 | 9,394,700.00 | 2.37 |
| 18 | 159993 | 鹏华国证证券龙头ETF | 36,312,958.82 | 9,123,859.00 | 2.75 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 33,549,656.76 | 8,429,562.00 | 2.35 |
| 20 | 510310 | 易方达沪深300发起式ETF | 31,483,220.86 | 7,910,357.00 | 0.19 |
| 21 | 004876 | 融通深证100指数C | 25,890,174.62 | 6,505,069.00 | 0.55 |
| 22 | 161604 | 融通深证100指数A | 25,890,174.62 | 6,505,069.00 | 0.55 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 21,054,996.00 | 5,290,200.00 | 2.49 |
| 24 | 160625 | 鹏华证券保险分级 | 18,718,497.20 | 4,703,140.00 | 1.82 |
| 25 | 160516 | 博时中证全指证券公司指数 | 16,857,815.36 | 4,235,632.00 | 2.37 |
| 26 | 159940 | 广发中证全指金融地产ETF | 14,109,549.74 | 3,545,113.00 | 0.68 |
| 27 | 515330 | 天弘沪深300ETF | 13,199,272.00 | 3,316,400.00 | 0.19 |
| 28 | 005530 | 汇添富沪深300指数增强A | 11,397,924.00 | 2,863,800.00 | 0.54 |
| 29 | 010556 | 汇添富沪深300指数增强C | 11,397,924.00 | 2,863,800.00 | 0.54 |
| 30 | 515560 | 建信中证全指证券公司ETF | 9,857,178.44 | 2,476,678.00 | 2.49 |
| 31 | 519671 | 银河沪深300价值指数 | 9,595,780.00 | 2,411,000.00 | 0.37 |
| 32 | 160419 | 华安中证全指证券公司指数分级 | 9,373,739.78 | 2,355,211.00 | 2.34 |
| 33 | 502053 | 长盛中证证券公司分级 | 9,257,332.74 | 2,325,963.00 | 2.42 |
| 34 | 007800 | 申万菱信沪深300价值指数C | 8,953,806.00 | 2,249,700.00 | 0.53 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 8,953,806.00 | 2,249,700.00 | 0.53 |
| 36 | 004070 | 南方全指证券联接C | 7,583,097.98 | 1,905,301.00 | 0.10 |
| 37 | 004069 | 南方全指证券联接A | 7,583,097.98 | 1,905,301.00 | 0.10 |
| 38 | 515380 | 泰康沪深300ETF | 6,933,956.00 | 1,742,200.00 | 0.19 |
| 39 | 006098 | 华宝券商ETF联接A | 5,127,036.00 | 1,288,200.00 | 0.09 |
| 40 | 007531 | 华宝券商ETF联接C | 5,127,036.00 | 1,288,200.00 | 0.09 |
| 41 | 510350 | 工银瑞信沪深300ETF | 4,965,448.00 | 1,247,600.00 | 0.19 |
| 42 | 512570 | 易方达中证全指证券公司ETF | 4,847,242.00 | 1,217,900.00 | 2.48 |
| 43 | 515850 | 富国中证全指证券公司ETF | 4,600,084.00 | 1,155,800.00 | 2.49 |
| 44 | 515660 | 国联安沪深300ETF | 4,012,636.00 | 1,008,200.00 | 0.19 |
| 45 | 008590 | 天弘中证全指证券公司指数A | 3,956,506.06 | 994,097.00 | 0.13 |
| 46 | 008591 | 天弘中证全指证券公司指数C | 3,956,506.06 | 994,097.00 | 0.13 |
| 47 | 159916 | 深F60ETF | 3,429,052.58 | 861,571.00 | 0.96 |
| 48 | 159961 | 方正富邦深证100ETF | 3,375,318.60 | 848,070.00 | 0.61 |
| 49 | 159925 | 南方沪深300ETF | 3,187,944.18 | 800,991.00 | 0.19 |
| 50 | 481009 | 工银沪深300指数A | 2,936,913.64 | 737,918.00 | 0.18 |
| 51 | 006937 | 工银沪深300指数C | 2,936,913.64 | 737,918.00 | 0.18 |
| 52 | 510360 | 广发沪深300ETF | 2,908,619.82 | 730,809.00 | 0.19 |
| 53 | 159910 | 嘉实深证基本面120ETF | 2,617,339.54 | 657,623.00 | 0.75 |
| 54 | 515800 | 添富中证800ETF | 2,580,234.00 | 648,300.00 | 0.14 |
| 55 | 006939 | 鹏华沪深300指数(LOF)C | 2,427,800.00 | 610,000.00 | 0.18 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 2,427,800.00 | 610,000.00 | 0.18 |
| 57 | 161812 | 银华深证100指数分级 | 2,318,688.30 | 582,585.00 | 0.59 |
| 58 | 007096 | 大成沪深300指数C | 2,270,629.80 | 570,510.00 | 0.18 |
| 59 | 519300 | 大成沪深300指数A | 2,270,629.80 | 570,510.00 | 0.18 |
| 60 | 510380 | 国寿安保沪深300ETF | 2,097,062.00 | 526,900.00 | 0.19 |
| 61 | 515630 | 鹏华中证800证券保险ETF | 2,064,028.00 | 518,600.00 | 1.89 |
| 62 | 515160 | 招商MSCI中国A股国际通ETF | 1,978,060.00 | 497,000.00 | 0.24 |
| 63 | 005867 | 国泰沪深300指数C | 1,969,920.90 | 494,955.00 | 0.18 |
| 64 | 020011 | 国泰沪深300指数A | 1,969,920.90 | 494,955.00 | 0.18 |
| 65 | 515300 | 嘉实沪深300红利低波动ETF | 1,847,118.00 | 464,100.00 | 1.71 |
| 66 | 217016 | 招商深证100指数A | 1,556,180.00 | 391,000.00 | 0.59 |
| 67 | 004408 | 招商深证100指数C | 1,556,180.00 | 391,000.00 | 0.59 |
| 68 | 161227 | 国投瑞银深证100指数(LOF) | 1,521,323.16 | 382,242.00 | 0.59 |
| 69 | 010311 | 中银量化价值混合C | 1,512,002.00 | 379,900.00 | 0.81 |
| 70 | 004881 | 中银量化价值混合A | 1,512,002.00 | 379,900.00 | 0.81 |
| 71 | 510390 | 平安沪深300ETF | 1,423,092.78 | 357,561.00 | 0.19 |
| 72 | 159933 | 国投瑞银金融地产ETF | 1,246,910.12 | 313,294.00 | 0.80 |
| 73 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,166,581.78 | 293,111.00 | 0.22 |
| 74 | 165521 | 信诚中证800金融指数分级 | 1,161,415.74 | 291,813.00 | 0.78 |
| 75 | 006600 | 人保沪深300指数 | 1,135,494.00 | 285,300.00 | 0.18 |
| 76 | 003184 | 中证财通可持续发展100指数C | 1,095,296.00 | 275,200.00 | 0.62 |
| 77 | 000042 | 中证财通可持续发展100指数A | 1,095,296.00 | 275,200.00 | 0.62 |
| 78 | 005443 | 国金量化多策略混合 | 1,087,734.00 | 273,300.00 | 0.20 |
| 79 | 512090 | 易方达MSCI中国A股国际通ETF | 1,084,152.00 | 272,400.00 | 0.23 |
| 80 | 008238 | 中泰沪深300指数增强A | 1,067,436.00 | 268,200.00 | 0.39 |
| 81 | 008239 | 中泰沪深300指数增强C | 1,067,436.00 | 268,200.00 | 0.39 |
| 82 | 512160 | MSCI中国A股国际通ETF | 1,018,012.36 | 255,782.00 | 0.24 |
| 83 | 007539 | 永赢沪深300指数C | 959,180.00 | 241,000.00 | 0.18 |
| 84 | 007538 | 永赢沪深300指数A | 959,180.00 | 241,000.00 | 0.18 |
| 85 | 159903 | 深成ETF | 905,326.62 | 227,469.00 | 0.37 |
| 86 | 512990 | 华夏MSCI中国A股国际通ETF | 903,225.18 | 226,941.00 | 0.23 |
| 87 | 005152 | 农银汇理沪深300指数C | 800,931.22 | 201,239.00 | 0.18 |
| 88 | 660008 | 农银汇理沪深300指数A | 800,931.22 | 201,239.00 | 0.18 |
| 89 | 001498 | 建信鑫荣回报灵活配置混合 | 791,622.00 | 198,900.00 | 0.87 |
| 90 | 001073 | 华泰柏瑞量化绝对收益混合 | 771,324.00 | 193,800.00 | 0.58 |
| 91 | 001074 | 华泰柏瑞量化驱动混合A | 762,966.00 | 191,700.00 | 0.22 |
| 92 | 006531 | 华泰柏瑞量化驱动混合C | 762,966.00 | 191,700.00 | 0.22 |
| 93 | 165309 | 建信沪深300指数(LOF) | 746,683.82 | 187,609.00 | 0.18 |
| 94 | 159913 | 交银深证300价值ETF | 701,674.00 | 176,300.00 | 1.66 |
| 95 | 001244 | 华泰柏瑞量化智慧混合A | 682,570.00 | 171,500.00 | 0.21 |
| 96 | 006104 | 华泰柏瑞量化智慧混合C | 682,570.00 | 171,500.00 | 0.21 |
| 97 | 163109 | 申万菱信深证成指分级 | 661,320.78 | 166,161.00 | 0.34 |
| 98 | 000656 | 前海开源沪深300指数 | 657,547.74 | 165,213.00 | 0.18 |
| 99 | 001291 | 大摩量化多策略股票 | 653,516.00 | 164,200.00 | 0.44 |
| 100 | 005636 | 博时量化多策略股票C | 632,820.00 | 159,000.00 | 0.27 |
| 101 | 005635 | 博时量化多策略股票A | 632,820.00 | 159,000.00 | 0.27 |
| 102 | 159975 | 招商深证100ETF | 594,612.00 | 149,400.00 | 0.62 |
| 103 | 000961 | 天弘沪深300ETF联接A | 581,187.46 | 146,027.00 | 0.01 |
| 104 | 005918 | 天弘沪深300ETF联接C | 581,187.46 | 146,027.00 | 0.01 |
| 105 | 512640 | 嘉实中证金融地产ETF | 558,553.20 | 140,340.00 | 0.73 |
| 106 | 003015 | 中金沪深300指数A | 551,230.00 | 138,500.00 | 0.25 |
| 107 | 003579 | 中金沪深300指数C | 551,230.00 | 138,500.00 | 0.25 |
| 108 | 515390 | 华安沪深300ETF | 530,932.00 | 133,400.00 | 0.18 |
| 109 | 090011 | 大成核心双动力混合 | 530,136.00 | 133,200.00 | 2.02 |
| 110 | 159931 | 汇添富中证金融地产ETF | 479,343.24 | 120,438.00 | 0.73 |
| 111 | 501043 | 汇添富沪深300指数(LOF)A | 468,844.00 | 117,800.00 | 0.18 |
| 112 | 501045 | 汇添富沪深300指数(LOF)C | 468,844.00 | 117,800.00 | 0.18 |
| 113 | 009107 | 嘉合同顺智选股票C | 452,526.00 | 113,700.00 | 0.56 |
| 114 | 009106 | 嘉合同顺智选股票A | 452,526.00 | 113,700.00 | 0.56 |
| 115 | 512380 | 银华MSCI中国A股ETF | 407,504.24 | 102,388.00 | 0.23 |
| 116 | 005114 | 平安沪深300指数量化增强C | 401,184.00 | 100,800.00 | 0.15 |
| 117 | 005113 | 平安沪深300指数量化增强A | 401,184.00 | 100,800.00 | 0.15 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 386,577.40 | 97,130.00 | 0.17 |
| 119 | 320014 | 诺安沪深300指数增强A | 378,100.00 | 95,000.00 | 0.18 |
| 120 | 010352 | 诺安沪深300指数增强C | 378,100.00 | 95,000.00 | 0.18 |
| 121 | 159912 | 汇添富深证300ETF | 373,347.88 | 93,806.00 | 0.43 |
| 122 | 159943 | 大成深证成份ETF | 349,682.80 | 87,860.00 | 0.36 |
| 123 | 005082 | 诺德量化蓝筹混合A | 341,484.00 | 85,800.00 | 0.63 |
| 124 | 005083 | 诺德量化蓝筹混合C | 341,484.00 | 85,800.00 | 0.63 |
| 125 | 004721 | 华夏睿磐泰茂混合C | 332,330.00 | 83,500.00 | 0.02 |
| 126 | 004720 | 华夏睿磐泰茂混合A | 332,330.00 | 83,500.00 | 0.02 |
| 127 | 161612 | 融通深证成份指数A | 315,295.60 | 79,220.00 | 0.38 |
| 128 | 004875 | 融通深证成份指数C | 315,295.60 | 79,220.00 | 0.38 |
| 129 | 006785 | 东方量化多策略混合 | 312,828.00 | 78,600.00 | 0.26 |
| 130 | 512180 | 建信MSCI中国A股国际通ETF | 309,811.16 | 77,842.00 | 0.23 |
| 131 | 165515 | 信诚沪深300指数分级 | 305,998.32 | 76,884.00 | 0.18 |
| 132 | 110020 | 易方达沪深300ETF联接A | 304,868.00 | 76,600.00 | 0.00 |
| 133 | 007339 | 易方达沪深300ETF联接C | 304,868.00 | 76,600.00 | 0.00 |
| 134 | 006131 | 华泰柏瑞沪深300ETF联接C | 304,470.00 | 76,500.00 | 0.01 |
| 135 | 460300 | 华泰柏瑞沪深300ETF联接A | 304,470.00 | 76,500.00 | 0.01 |
| 136 | 007275 | 银河沪深300指数增强A | 301,684.00 | 75,800.00 | 0.19 |
| 137 | 007276 | 银河沪深300指数增强C | 301,684.00 | 75,800.00 | 0.19 |
| 138 | 160814 | 长盛中证金融地产分级 | 298,340.80 | 74,960.00 | 0.71 |
| 139 | 000368 | 汇添富沪深300安中指数 | 285,087.40 | 71,630.00 | 0.12 |
| 140 | 515360 | 方正富邦沪深300ETF | 282,978.00 | 71,100.00 | 0.19 |
| 141 | 515770 | 上投摩根MSCI中国A股ETF | 263,874.00 | 66,300.00 | 0.23 |
| 142 | 004202 | 华夏睿磐泰兴混合 | 256,312.00 | 64,400.00 | 0.02 |
| 143 | 004764 | 中科沃土沃嘉混合C | 242,780.00 | 61,000.00 | 0.03 |
| 144 | 004763 | 中科沃土沃嘉混合A | 242,780.00 | 61,000.00 | 0.03 |
| 145 | 515350 | 民生加银沪深300ETF | 241,586.00 | 60,700.00 | 0.18 |
| 146 | 006992 | 嘉合锦创优势精选混合 | 226,860.00 | 57,000.00 | 0.71 |
| 147 | 162714 | 广发深证100指数(LOF)A | 225,892.86 | 56,757.00 | 0.58 |
| 148 | 009472 | 广发深证100指数(LOF)C | 225,892.86 | 56,757.00 | 0.58 |
| 149 | 660006 | 农银汇理大盘蓝筹混合 | 213,308.10 | 53,595.00 | 0.17 |
| 150 | 512280 | 景顺长城MSCI中国A股国际通ETF | 197,806.00 | 49,700.00 | 0.24 |
| 151 | 515810 | 易方达中证800ETF | 194,622.00 | 48,900.00 | 0.14 |
| 152 | 159969 | 银华深证100ETF | 192,632.00 | 48,400.00 | 0.61 |
| 153 | 512360 | 平安MSCI中国A股国际ETF | 188,254.00 | 47,300.00 | 0.22 |
| 154 | 700002 | 平安深证300指数增强 | 187,856.00 | 47,200.00 | 0.20 |
| 155 | 070017 | 嘉实量化阿尔法混合 | 183,080.00 | 46,000.00 | 0.14 |
| 156 | 165810 | 东吴沪深300指数C | 181,090.00 | 45,500.00 | 0.18 |
| 157 | 165806 | 东吴沪深300指数A | 181,090.00 | 45,500.00 | 0.18 |
| 158 | 003125 | 中科沃土沃鑫成长混合发起A | 177,488.10 | 44,595.00 | 0.20 |
| 159 | 009747 | 中科沃土沃鑫成长混合发起C | 177,488.10 | 44,595.00 | 0.20 |
| 160 | 160806 | 长盛同庆(LOF) | 175,720.98 | 44,151.00 | 0.16 |
| 161 | 515780 | 浦银安盛MSCI中国A股ETF | 174,722.00 | 43,900.00 | 0.22 |
| 162 | 005141 | 华夏睿磐泰荣混合C | 170,344.00 | 42,800.00 | 0.03 |
| 163 | 005140 | 华夏睿磐泰荣混合A | 170,344.00 | 42,800.00 | 0.03 |
| 164 | 161811 | 银华沪深300指数分级 | 163,180.00 | 41,000.00 | 0.16 |
| 165 | 167703 | 德邦量化优选股票(LOF)C | 160,394.00 | 40,300.00 | 0.18 |
| 166 | 167702 | 德邦量化优选股票(LOF)A | 160,394.00 | 40,300.00 | 0.18 |
| 167 | 004083 | 国联安鑫隆混合A | 159,200.00 | 40,000.00 | 0.05 |
| 168 | 004084 | 国联安鑫隆混合C | 159,200.00 | 40,000.00 | 0.05 |
| 169 | 515130 | 博时沪深300ETF | 143,280.00 | 36,000.00 | 0.19 |
| 170 | 009384 | 大摩MSCI中国A股增强 | 139,698.00 | 35,100.00 | 0.36 |
| 171 | 163821 | 中银沪深300等权重指数(LOF) | 136,195.60 | 34,220.00 | 0.31 |
| 172 | 159970 | 工银瑞信深证100ETF | 121,788.00 | 30,600.00 | 0.59 |
| 173 | 002174 | 东方互联网嘉混合 | 116,614.00 | 29,300.00 | 0.10 |
| 174 | 003302 | 华夏鼎融债券C | 101,092.00 | 25,400.00 | 0.02 |
| 175 | 003301 | 华夏鼎融债券A | 101,092.00 | 25,400.00 | 0.02 |
| 176 | 515310 | 添富沪深300ETF | 99,898.00 | 25,100.00 | 0.19 |
| 177 | 006687 | 方正富邦深证100ETF联接A | 99,102.00 | 24,900.00 | 0.02 |
| 178 | 006688 | 方正富邦深证100ETF联接C | 99,102.00 | 24,900.00 | 0.02 |
| 179 | 007505 | 华夏中证AH经济蓝筹股票指数A | 88,754.00 | 22,300.00 | 0.09 |
| 180 | 007506 | 华夏中证AH经济蓝筹股票指数C | 88,754.00 | 22,300.00 | 0.09 |
| 181 | 001589 | 天弘中证800指数C | 88,435.60 | 22,220.00 | 0.14 |
| 182 | 001588 | 天弘中证800指数A | 88,435.60 | 22,220.00 | 0.14 |
| 183 | 233010 | 大摩深证300指数增强 | 80,794.00 | 20,300.00 | 0.17 |
| 184 | 510370 | 兴业沪深300ETF | 77,212.00 | 19,400.00 | 0.19 |
| 185 | 515930 | 永赢沪深300ETF | 73,630.00 | 18,500.00 | 0.17 |
| 186 | 512320 | 工银MSCI中国ETF | 72,834.00 | 18,300.00 | 0.23 |
| 187 | 530018 | 建信深证100指数增强 | 66,466.00 | 16,700.00 | 0.08 |
| 188 | 006363 | 建信深证基本面60ETF联接C | 65,670.00 | 16,500.00 | 0.02 |
| 189 | 530015 | 建信深证基本面60ETF联接A | 65,670.00 | 16,500.00 | 0.02 |
| 190 | 501086 | 华宝MSCIESG指数(LOF) | 64,078.00 | 16,100.00 | 0.14 |
| 191 | 006524 | 前海开源MSCI中国A股指数A | 57,312.00 | 14,400.00 | 0.22 |
| 192 | 006525 | 前海开源MSCI中国A股指数C | 57,312.00 | 14,400.00 | 0.22 |
| 193 | 010002 | 创金合信研究精选股票C | 50,546.00 | 12,700.00 | 0.16 |
| 194 | 010001 | 创金合信研究精选股票A | 50,546.00 | 12,700.00 | 0.16 |
| 195 | 003845 | 汇安丰恒混合A | 39,004.00 | 9,800.00 | 0.03 |
| 196 | 003846 | 汇安丰恒混合C | 39,004.00 | 9,800.00 | 0.03 |
| 197 | 004742 | 易方达深证100ETF联接C | 38,208.00 | 9,600.00 | 0.00 |
| 198 | 110019 | 易方达深证100ETF联接A | 38,208.00 | 9,600.00 | 0.00 |
| 199 | 160925 | 大成中华沪深港300指数(LOF)A | 34,626.00 | 8,700.00 | 0.11 |
| 200 | 008973 | 大成中华沪深港300指数(LOF)C | 34,626.00 | 8,700.00 | 0.11 |
| 201 | 002804 | 华泰柏瑞量化对冲混合 | 29,850.00 | 7,500.00 | 0.05 |
| 202 | 167601 | 国金沪深300指数增强 | 27,462.00 | 6,900.00 | 0.05 |
| 203 | 003475 | 前海联合沪深300指数A | 27,064.00 | 6,800.00 | 0.18 |
| 204 | 007039 | 前海联合沪深300指数C | 27,064.00 | 6,800.00 | 0.18 |
| 205 | 009328 | 东兴兴晟混合C | 23,084.00 | 5,800.00 | 0.05 |
| 206 | 009327 | 东兴兴晟混合A | 23,084.00 | 5,800.00 | 0.05 |
| 207 | 290010 | 泰信中证200指数 | 21,890.00 | 5,500.00 | 0.41 |
| 208 | 202017 | 南方深证成份ETF联接A | 21,094.00 | 5,300.00 | 0.01 |
| 209 | 004345 | 南方深证成份ETF联接C | 21,094.00 | 5,300.00 | 0.01 |
| 210 | 161211 | 国投金融地产ETF联接 | 18,706.00 | 4,700.00 | 0.01 |
| 211 | 519706 | 交银深证300价值联接 | 12,736.00 | 3,200.00 | 0.03 |
| 212 | 070023 | 嘉实深证基本面120联接A | 9,154.00 | 2,300.00 | 0.00 |
| 213 | 005998 | 嘉实深证基本面120联接C | 9,154.00 | 2,300.00 | 0.00 |
| 214 | 007605 | 嘉实沪深300红利低波动ETF联接A | 8,358.00 | 2,100.00 | 0.01 |
| 215 | 007606 | 嘉实沪深300红利低波动ETF联接C | 8,358.00 | 2,100.00 | 0.01 |
| 216 | 006293 | 华泰柏瑞MSCIETF联接C | 1,194.00 | 300.00 | 0.00 |
| 217 | 005999 | 嘉实中证金融地产ETF联接C | 1,194.00 | 300.00 | 0.00 |
| 218 | 001539 | 嘉实中证金融地产ETF联接A | 1,194.00 | 300.00 | 0.00 |
| 219 | 006286 | 华泰柏瑞MSCIETF联接A | 1,194.00 | 300.00 | 0.00 |
| 220 | 040002 | 华安中国A股增强指数 | 398.00 | 100.00 | 0.00 |
| 221 | 001577 | 嘉实低价策略股票 | 398.00 | 100.00 | 0.00 |
