| 持有 申万宏源(000166)的基金 |
| 报告期：2023-06-30 |
| 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 | 938,292,801.60 | 203,093,680.00 | 2.85 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 679,311,720.78 | 147,037,169.00 | 2.85 |
| 3 | 512900 | 南方中证全指证券ETF | 199,354,598.52 | 43,150,346.00 | 2.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 155,518,440.00 | 33,662,000.00 | 0.22 |
| 5 | 512070 | 易方达沪深300非银ETF | 123,548,040.00 | 26,742,000.00 | 2.34 |
| 6 | 002670 | 万家沪深300指数增强A | 64,186,722.60 | 13,893,230.00 | 1.92 |
| 7 | 002671 | 万家沪深300指数增强C | 64,186,722.60 | 13,893,230.00 | 1.92 |
| 8 | 001552 | 天弘中证证券保险指数A | 60,757,074.84 | 13,150,882.00 | 2.09 |
| 9 | 001553 | 天弘中证证券保险指数C | 60,757,074.84 | 13,150,882.00 | 2.09 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 59,847,627.84 | 12,954,032.00 | 2.70 |
| 11 | 510330 | 华夏沪深300ETF | 52,267,039.44 | 11,313,212.00 | 0.22 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 51,221,316.30 | 11,086,865.00 | 2.66 |
| 13 | 159993 | 鹏华国证证券龙头ETF | 51,123,806.58 | 11,065,759.00 | 3.45 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 48,242,460.42 | 10,442,091.00 | 2.71 |
| 15 | 159919 | 嘉实沪深300ETF | 46,197,357.36 | 9,999,428.00 | 0.22 |
| 16 | 160633 | 鹏华证券分级 | 44,502,639.72 | 9,632,606.00 | 2.70 |
| 17 | 510310 | 易方达沪深300发起式ETF | 42,281,117.34 | 9,151,757.00 | 0.22 |
| 18 | 159901 | 易方达深证100ETF | 42,164,286.78 | 9,126,469.00 | 0.63 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 35,897,085.84 | 7,769,932.00 | 2.71 |
| 20 | 502010 | 易方达证券公司分级 | 34,490,023.26 | 7,465,373.00 | 2.70 |
| 21 | 004876 | 融通深证100指数C | 30,053,418.78 | 6,505,069.00 | 0.65 |
| 22 | 161604 | 融通深证100指数A | 30,053,418.78 | 6,505,069.00 | 0.65 |
| 23 | 006729 | 万家中证500指数增强发起式A | 26,121,711.00 | 5,654,050.00 | 0.77 |
| 24 | 006730 | 万家中证500指数增强发起式C | 26,121,711.00 | 5,654,050.00 | 0.77 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 25,025,616.00 | 5,416,800.00 | 2.84 |
| 26 | 519994 | 长信金利趋势混合 | 23,100,000.00 | 5,000,000.00 | 0.36 |
| 27 | 160625 | 鹏华证券保险分级 | 20,515,756.80 | 4,440,640.00 | 2.09 |
| 28 | 160516 | 博时中证全指证券公司指数 | 17,742,537.12 | 3,840,376.00 | 2.69 |
| 29 | 519671 | 银河沪深300价值指数 | 16,496,634.00 | 3,570,700.00 | 0.66 |
| 30 | 515330 | 天弘沪深300ETF | 15,260,322.00 | 3,303,100.00 | 0.22 |
| 31 | 159940 | 广发中证全指金融地产ETF | 14,656,548.06 | 3,172,413.00 | 0.81 |
| 32 | 010556 | 汇添富沪深300指数增强C | 13,954,710.00 | 3,020,500.00 | 0.57 |
| 33 | 005530 | 汇添富沪深300指数增强A | 13,954,710.00 | 3,020,500.00 | 0.57 |
| 34 | 515560 | 建信中证全指证券公司ETF | 11,180,298.36 | 2,419,978.00 | 2.81 |
| 35 | 000021 | 华夏优势增长混合 | 10,123,344.00 | 2,191,200.00 | 0.19 |
| 36 | 502053 | 长盛中证证券公司分级 | 9,916,659.06 | 2,146,463.00 | 2.76 |
| 37 | 004070 | 南方全指证券联接C | 8,693,920.62 | 1,881,801.00 | 0.13 |
| 38 | 004069 | 南方全指证券联接A | 8,693,920.62 | 1,881,801.00 | 0.13 |
| 39 | 515380 | 泰康沪深300ETF | 7,926,996.00 | 1,715,800.00 | 0.22 |
| 40 | 005443 | 国金量化多策略混合 | 7,303,296.00 | 1,580,800.00 | 0.35 |
| 41 | 512570 | 易方达中证全指证券公司ETF | 7,179,480.00 | 1,554,000.00 | 2.83 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 6,250,398.00 | 1,352,900.00 | 0.14 |
| 43 | 515850 | 富国中证全指证券公司ETF | 6,080,382.00 | 1,316,100.00 | 2.82 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 5,912,214.00 | 1,279,700.00 | 0.60 |
| 45 | 007800 | 申万菱信沪深300价值指数C | 5,912,214.00 | 1,279,700.00 | 0.60 |
| 46 | 006098 | 华宝券商ETF联接A | 5,614,686.00 | 1,215,300.00 | 0.12 |
| 47 | 007531 | 华宝券商ETF联接C | 5,614,686.00 | 1,215,300.00 | 0.12 |
| 48 | 510350 | 工银瑞信沪深300ETF | 5,443,284.00 | 1,178,200.00 | 0.21 |
| 49 | 515300 | 嘉实沪深300红利低波动ETF | 4,285,512.00 | 927,600.00 | 2.02 |
| 50 | 510360 | 广发沪深300ETF | 4,228,727.58 | 915,309.00 | 0.22 |
| 51 | 450008 | 国富沪深300指数增强 | 4,168,626.00 | 902,300.00 | 0.97 |
| 52 | 159925 | 南方沪深300ETF | 3,504,690.42 | 758,591.00 | 0.22 |
| 53 | 159961 | 方正富邦深证100ETF | 3,343,355.40 | 723,670.00 | 0.61 |
| 54 | 006937 | 工银沪深300指数C | 3,249,791.16 | 703,418.00 | 0.21 |
| 55 | 481009 | 工银沪深300指数A | 3,249,791.16 | 703,418.00 | 0.21 |
| 56 | 002031 | 华夏策略混合 | 3,242,316.00 | 701,800.00 | 0.53 |
| 57 | 257040 | 国联安红利混合 | 3,095,400.00 | 670,000.00 | 6.36 |
| 58 | 515800 | 添富中证800ETF | 3,025,638.00 | 654,900.00 | 0.15 |
| 59 | 159916 | 深F60ETF | 2,916,472.02 | 631,271.00 | 0.83 |
| 60 | 008590 | 天弘中证全指证券公司指数A | 2,874,088.14 | 622,097.00 | 0.11 |
| 61 | 008591 | 天弘中证全指证券公司指数C | 2,874,088.14 | 622,097.00 | 0.11 |
| 62 | 007096 | 大成沪深300指数C | 2,618,662.20 | 566,810.00 | 0.22 |
| 63 | 519300 | 大成沪深300指数A | 2,618,662.20 | 566,810.00 | 0.22 |
| 64 | 510380 | 国寿安保沪深300ETF | 2,464,770.00 | 533,500.00 | 0.22 |
| 65 | 002561 | 东吴安鑫量化混合 | 2,458,302.00 | 532,100.00 | 1.34 |
| 66 | 006939 | 鹏华沪深300指数(LOF)C | 2,451,372.00 | 530,600.00 | 0.19 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 2,451,372.00 | 530,600.00 | 0.19 |
| 68 | 010150 | 南方君信灵活配置混合C | 2,427,348.00 | 525,400.00 | 0.56 |
| 69 | 005741 | 南方君信灵活配置混合A | 2,427,348.00 | 525,400.00 | 0.56 |
| 70 | 515630 | 鹏华中证800证券保险ETF | 2,419,494.00 | 523,700.00 | 2.16 |
| 71 | 005867 | 国泰沪深300指数C | 2,307,482.10 | 499,455.00 | 0.20 |
| 72 | 020011 | 国泰沪深300指数A | 2,307,482.10 | 499,455.00 | 0.20 |
| 73 | 159910 | 嘉实深证基本面120ETF | 2,241,730.26 | 485,223.00 | 0.64 |
| 74 | 161812 | 银华深证100指数分级 | 2,148,595.68 | 465,064.00 | 0.59 |
| 75 | 515160 | 招商MSCI中国A股国际通ETF | 2,096,094.00 | 453,700.00 | 0.26 |
| 76 | 009840 | 东财量化精选混合A | 2,094,246.00 | 453,300.00 | 1.29 |
| 77 | 009841 | 东财量化精选混合C | 2,094,246.00 | 453,300.00 | 1.29 |
| 78 | 167601 | 国金沪深300指数增强 | 1,910,832.00 | 413,600.00 | 1.28 |
| 79 | 006600 | 人保沪深300指数 | 1,865,094.00 | 403,700.00 | 0.21 |
| 80 | 515660 | 国联安沪深300ETF | 1,689,534.00 | 365,700.00 | 0.22 |
| 81 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,679,832.00 | 363,600.00 | 0.15 |
| 82 | 004408 | 招商深证100指数C | 1,574,034.00 | 340,700.00 | 0.60 |
| 83 | 217016 | 招商深证100指数A | 1,574,034.00 | 340,700.00 | 0.60 |
| 84 | 161227 | 国投瑞银深证100指数(LOF) | 1,486,910.04 | 321,842.00 | 0.60 |
| 85 | 159933 | 国投瑞银金融地产ETF | 1,363,334.28 | 295,094.00 | 0.95 |
| 86 | 510390 | 平安沪深300ETF | 1,291,571.82 | 279,561.00 | 0.21 |
| 87 | 000042 | 中证财通可持续发展100指数A | 1,265,880.00 | 274,000.00 | 1.77 |
| 88 | 003184 | 中证财通可持续发展100指数C | 1,265,880.00 | 274,000.00 | 1.77 |
| 89 | 002315 | 创金合信沪深300增强C | 1,173,480.00 | 254,000.00 | 0.32 |
| 90 | 002310 | 创金合信沪深300增强A | 1,173,480.00 | 254,000.00 | 0.32 |
| 91 | 006195 | 国金量化多因子股票 | 1,162,854.00 | 251,700.00 | 0.02 |
| 92 | 165521 | 信诚中证800金融指数分级 | 1,156,908.06 | 250,413.00 | 0.89 |
| 93 | 512090 | 易方达MSCI中国A股国际通ETF | 1,155,462.00 | 250,100.00 | 0.26 |
| 94 | 007658 | 东方红中证竞争力指数C | 1,061,214.00 | 229,700.00 | 0.19 |
| 95 | 007657 | 东方红中证竞争力指数A | 1,061,214.00 | 229,700.00 | 0.19 |
| 96 | 007538 | 永赢沪深300指数A | 1,022,406.00 | 221,300.00 | 0.20 |
| 97 | 007539 | 永赢沪深300指数C | 1,022,406.00 | 221,300.00 | 0.20 |
| 98 | 159903 | 深成ETF | 976,062.78 | 211,269.00 | 0.36 |
| 99 | 512990 | 华夏MSCI中国A股国际通ETF | 944,517.42 | 204,441.00 | 0.25 |
| 100 | 660008 | 农银汇理沪深300指数A | 930,648.18 | 201,439.00 | 0.21 |
| 101 | 005152 | 农银汇理沪深300指数C | 930,648.18 | 201,439.00 | 0.21 |
| 102 | 512160 | MSCI中国A股国际通ETF | 903,126.84 | 195,482.00 | 0.26 |
| 103 | 010312 | 中银金融地产混合C | 893,508.00 | 193,400.00 | 0.50 |
| 104 | 004871 | 中银金融地产混合A | 893,508.00 | 193,400.00 | 0.50 |
| 105 | 001074 | 华泰柏瑞量化驱动混合A | 885,654.00 | 191,700.00 | 0.23 |
| 106 | 006531 | 华泰柏瑞量化驱动混合C | 885,654.00 | 191,700.00 | 0.23 |
| 107 | 005113 | 平安沪深300指数量化增强A | 856,548.00 | 185,400.00 | 0.19 |
| 108 | 005114 | 平安沪深300指数量化增强C | 856,548.00 | 185,400.00 | 0.19 |
| 109 | 165309 | 建信沪深300指数(LOF) | 852,431.58 | 184,509.00 | 0.21 |
| 110 | 001498 | 建信鑫荣回报灵活配置混合 | 802,494.00 | 173,700.00 | 1.09 |
| 111 | 001244 | 华泰柏瑞量化智慧混合A | 792,330.00 | 171,500.00 | 0.22 |
| 112 | 006104 | 华泰柏瑞量化智慧混合C | 792,330.00 | 171,500.00 | 0.22 |
| 113 | 000656 | 前海开源沪深300指数 | 748,500.06 | 162,013.00 | 0.20 |
| 114 | 159913 | 交银深证300价值ETF | 655,578.00 | 141,900.00 | 1.34 |
| 115 | 501060 | 中金中证优选300指数(LOF)A | 634,326.00 | 137,300.00 | 0.49 |
| 116 | 501061 | 中金中证优选300指数(LOF)C | 634,326.00 | 137,300.00 | 0.49 |
| 117 | 010352 | 诺安沪深300指数增强C | 631,092.00 | 136,600.00 | 0.21 |
| 118 | 320014 | 诺安沪深300指数增强A | 631,092.00 | 136,600.00 | 0.21 |
| 119 | 006785 | 东方量化多策略混合 | 613,536.00 | 132,800.00 | 0.43 |
| 120 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 612,612.00 | 132,600.00 | 0.05 |
| 121 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 612,612.00 | 132,600.00 | 0.05 |
| 122 | 163109 | 申万菱信深证成指分级 | 611,045.82 | 132,261.00 | 0.33 |
| 123 | 512640 | 嘉实中证金融地产ETF | 603,094.80 | 130,540.00 | 0.86 |
| 124 | 000961 | 天弘沪深300ETF联接A | 583,168.74 | 126,227.00 | 0.01 |
| 125 | 005918 | 天弘沪深300ETF联接C | 583,168.74 | 126,227.00 | 0.01 |
| 126 | 159975 | 招商深证100ETF | 578,424.00 | 125,200.00 | 0.74 |
| 127 | 501043 | 汇添富沪深300指数(LOF)A | 549,780.00 | 119,000.00 | 0.20 |
| 128 | 501045 | 汇添富沪深300指数(LOF)C | 549,780.00 | 119,000.00 | 0.20 |
| 129 | 009106 | 嘉合同顺智选股票A | 527,604.00 | 114,200.00 | 0.67 |
| 130 | 009107 | 嘉合同顺智选股票C | 527,604.00 | 114,200.00 | 0.67 |
| 131 | 159931 | 汇添富中证金融地产ETF | 526,855.56 | 114,038.00 | 0.86 |
| 132 | 233010 | 大摩深证300指数增强 | 524,370.00 | 113,500.00 | 1.09 |
| 133 | 515390 | 华安沪深300ETF | 490,644.00 | 106,200.00 | 0.21 |
| 134 | 003579 | 中金沪深300指数C | 476,322.00 | 103,100.00 | 0.16 |
| 135 | 003015 | 中金沪深300指数A | 476,322.00 | 103,100.00 | 0.16 |
| 136 | 003958 | 安信量化沪深300增强C | 465,696.00 | 100,800.00 | 0.33 |
| 137 | 003957 | 安信量化沪深300增强A | 465,696.00 | 100,800.00 | 0.33 |
| 138 | 004742 | 易方达深证100ETF联接C | 458,304.00 | 99,200.00 | 0.03 |
| 139 | 110019 | 易方达深证100ETF联接A | 458,304.00 | 99,200.00 | 0.03 |
| 140 | 007807 | 建信MSCI中国A股指数增强C | 449,526.00 | 97,300.00 | 0.31 |
| 141 | 007806 | 建信MSCI中国A股指数增强A | 449,526.00 | 97,300.00 | 0.31 |
| 142 | 008238 | 中泰沪深300指数增强A | 448,602.00 | 97,100.00 | 0.21 |
| 143 | 008239 | 中泰沪深300指数增强C | 448,602.00 | 97,100.00 | 0.21 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 427,950.60 | 92,630.00 | 0.20 |
| 145 | 512380 | 银华MSCI中国A股ETF | 408,352.56 | 88,388.00 | 0.24 |
| 146 | 161811 | 银华沪深300指数分级 | 405,636.00 | 87,800.00 | 0.44 |
| 147 | 007275 | 银河沪深300指数增强A | 398,244.00 | 86,200.00 | 0.43 |
| 148 | 007276 | 银河沪深300指数增强C | 398,244.00 | 86,200.00 | 0.43 |
| 149 | 005082 | 诺德量化蓝筹混合A | 396,396.00 | 85,800.00 | 0.81 |
| 150 | 005083 | 诺德量化蓝筹混合C | 396,396.00 | 85,800.00 | 0.81 |
| 151 | 159943 | 大成深证成份ETF | 376,345.20 | 81,460.00 | 0.35 |
| 152 | 700002 | 平安深证300指数增强 | 372,834.00 | 80,700.00 | 0.41 |
| 153 | 007339 | 易方达沪深300ETF联接C | 366,828.00 | 79,400.00 | 0.00 |
| 154 | 110020 | 易方达沪深300ETF联接A | 366,828.00 | 79,400.00 | 0.00 |
| 155 | 159912 | 汇添富深证300ETF | 365,469.72 | 79,106.00 | 0.42 |
| 156 | 512180 | 建信MSCI中国A股国际通ETF | 336,068.04 | 72,742.00 | 0.26 |
| 157 | 515360 | 方正富邦沪深300ETF | 335,412.00 | 72,600.00 | 0.21 |
| 158 | 160814 | 长盛中证金融地产分级 | 320,443.20 | 69,360.00 | 0.84 |
| 159 | 161612 | 融通深证成份指数A | 320,258.40 | 69,320.00 | 0.38 |
| 160 | 004875 | 融通深证成份指数C | 320,258.40 | 69,320.00 | 0.38 |
| 161 | 000051 | 华夏沪深300ETF联接A | 314,160.00 | 68,000.00 | 0.00 |
| 162 | 005658 | 华夏沪深300ETF联接C | 314,160.00 | 68,000.00 | 0.00 |
| 163 | 009472 | 广发深证100指数(LOF)C | 307,493.34 | 66,557.00 | 0.60 |
| 164 | 165515 | 信诚沪深300指数分级 | 283,594.08 | 61,384.00 | 0.21 |
| 165 | 515810 | 易方达中证800ETF | 276,276.00 | 59,800.00 | 0.16 |
| 166 | 009246 | 大摩ESG量化混合 | 275,352.00 | 59,600.00 | 0.12 |
| 167 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 271,244.82 | 58,711.00 | 0.25 |
| 168 | 007661 | 南方养老2030混合(FOF) | 254,677.50 | 55,125.00 | 0.09 |
| 169 | 515350 | 民生加银沪深300ETF | 229,614.00 | 49,700.00 | 0.20 |
| 170 | 515770 | 上投摩根MSCI中国A股ETF | 227,304.00 | 49,200.00 | 0.24 |
| 171 | 007939 | 华夏网购精选混合C | 226,380.00 | 49,000.00 | 0.12 |
| 172 | 002837 | 华夏网购精选混合A | 226,380.00 | 49,000.00 | 0.12 |
| 173 | 512360 | 平安MSCI中国A股国际ETF | 195,888.00 | 42,400.00 | 0.25 |
| 174 | 006992 | 嘉合锦创优势精选混合 | 191,730.00 | 41,500.00 | 0.61 |
| 175 | 004084 | 国联安鑫隆混合C | 184,800.00 | 40,000.00 | 0.06 |
| 176 | 004083 | 国联安鑫隆混合A | 184,800.00 | 40,000.00 | 0.06 |
| 177 | 660006 | 农银汇理大盘蓝筹混合 | 174,150.90 | 37,695.00 | 0.14 |
| 178 | 000368 | 汇添富沪深300安中指数 | 173,388.60 | 37,530.00 | 0.07 |
| 179 | 515130 | 博时沪深300ETF | 171,864.00 | 37,200.00 | 0.22 |
| 180 | 009327 | 东兴兴晟混合A | 157,542.00 | 34,100.00 | 0.25 |
| 181 | 009328 | 东兴兴晟混合C | 157,542.00 | 34,100.00 | 0.25 |
| 182 | 006131 | 华泰柏瑞沪深300ETF联接C | 157,080.00 | 34,000.00 | 0.01 |
| 183 | 460300 | 华泰柏瑞沪深300ETF联接A | 157,080.00 | 34,000.00 | 0.01 |
| 184 | 005188 | 海富通量化前锋股票C | 155,694.00 | 33,700.00 | 0.31 |
| 185 | 512280 | 景顺长城MSCI中国A股国际通ETF | 155,694.00 | 33,700.00 | 0.26 |
| 186 | 005189 | 海富通量化前锋股票A | 155,694.00 | 33,700.00 | 0.31 |
| 187 | 160806 | 长盛同庆(LOF) | 154,081.62 | 33,351.00 | 0.18 |
| 188 | 004763 | 中科沃土沃嘉混合A | 143,220.00 | 31,000.00 | 0.02 |
| 189 | 004764 | 中科沃土沃嘉混合C | 143,220.00 | 31,000.00 | 0.02 |
| 190 | 159969 | 银华深证100ETF | 141,834.00 | 30,700.00 | 0.61 |
| 191 | 159970 | 工银瑞信深证100ETF | 138,138.00 | 29,900.00 | 0.60 |
| 192 | 006524 | 前海开源MSCI中国A股指数A | 134,442.00 | 29,100.00 | 0.26 |
| 193 | 006525 | 前海开源MSCI中国A股指数C | 134,442.00 | 29,100.00 | 0.26 |
| 194 | 163821 | 中银沪深300等权重指数(LOF) | 130,838.40 | 28,320.00 | 0.32 |
| 195 | 515310 | 添富沪深300ETF | 122,892.00 | 26,600.00 | 0.22 |
| 196 | 510370 | 兴业沪深300ETF | 116,424.00 | 25,200.00 | 0.22 |
| 197 | 001588 | 天弘中证800指数A | 91,568.40 | 19,820.00 | 0.14 |
| 198 | 001589 | 天弘中证800指数C | 91,568.40 | 19,820.00 | 0.14 |
| 199 | 160706 | 嘉实沪深300ETF联接(LOF)A | 91,476.00 | 19,800.00 | 0.00 |
| 200 | 160724 | 嘉实沪深300ETF联接(LOF)C | 91,476.00 | 19,800.00 | 0.00 |
| 201 | 005608 | 华宝中证500增强C | 91,014.00 | 19,700.00 | 0.20 |
| 202 | 005607 | 华宝中证500增强A | 91,014.00 | 19,700.00 | 0.20 |
| 203 | 167702 | 德邦量化优选股票(LOF)A | 87,780.00 | 19,000.00 | 0.11 |
| 204 | 167703 | 德邦量化优选股票(LOF)C | 87,780.00 | 19,000.00 | 0.11 |
| 205 | 530018 | 建信深证100指数增强 | 77,154.00 | 16,700.00 | 0.09 |
| 206 | 008848 | 中融智选对冲3个月定开混合 | 74,382.00 | 16,100.00 | 0.25 |
| 207 | 008838 | 德邦量化对冲混合A | 72,996.00 | 15,800.00 | 0.22 |
| 208 | 008839 | 德邦量化对冲混合C | 72,996.00 | 15,800.00 | 0.22 |
| 209 | 512320 | 工银MSCI中国ETF | 71,610.00 | 15,500.00 | 0.26 |
| 210 | 007506 | 华夏中证AH经济蓝筹股票指数C | 70,224.00 | 15,200.00 | 0.08 |
| 211 | 007505 | 华夏中证AH经济蓝筹股票指数A | 70,224.00 | 15,200.00 | 0.08 |
| 212 | 004989 | 人保双利混合C | 65,142.00 | 14,100.00 | 0.07 |
| 213 | 004988 | 人保双利混合A | 65,142.00 | 14,100.00 | 0.07 |
| 214 | 009060 | 南方沪深300增强C | 64,680.00 | 14,000.00 | 0.04 |
| 215 | 009059 | 南方沪深300增强A | 64,680.00 | 14,000.00 | 0.04 |
| 216 | 501086 | 华宝MSCIESG指数(LOF) | 63,756.00 | 13,800.00 | 0.20 |
| 217 | 001073 | 华泰柏瑞量化绝对收益混合 | 57,288.00 | 12,400.00 | 0.14 |
| 218 | 006363 | 建信深证基本面60ETF联接C | 56,826.00 | 12,300.00 | 0.02 |
| 219 | 530015 | 建信深证基本面60ETF联接A | 56,826.00 | 12,300.00 | 0.02 |
| 220 | 515780 | 浦银安盛MSCI中国A股ETF | 53,592.00 | 11,600.00 | 0.23 |
| 221 | 010053 | 安信聚利增强债券B | 48,048.00 | 10,400.00 | 0.09 |
| 222 | 006840 | 安信聚利增强债券C | 48,048.00 | 10,400.00 | 0.09 |
| 223 | 006839 | 安信聚利增强债券A | 48,048.00 | 10,400.00 | 0.09 |
| 224 | 009624 | 安信阿尔法定开混合C | 42,504.00 | 9,200.00 | 0.08 |
| 225 | 000992 | 广发对冲套利定期开放混合 | 42,504.00 | 9,200.00 | 0.06 |
| 226 | 005280 | 安信阿尔法定开混合A | 42,504.00 | 9,200.00 | 0.08 |
| 227 | 160925 | 大成中华沪深港300指数(LOF)A | 40,194.00 | 8,700.00 | 0.14 |
| 228 | 008973 | 大成中华沪深港300指数(LOF)C | 40,194.00 | 8,700.00 | 0.14 |
| 229 | 006687 | 方正富邦深证100ETF联接A | 36,036.00 | 7,800.00 | 0.01 |
| 230 | 006688 | 方正富邦深证100ETF联接C | 36,036.00 | 7,800.00 | 0.01 |
| 231 | 002804 | 华泰柏瑞量化对冲混合 | 34,650.00 | 7,500.00 | 0.07 |
| 232 | 161211 | 国投金融地产ETF联接 | 32,802.00 | 7,100.00 | 0.02 |
| 233 | 290010 | 泰信中证200指数 | 27,720.00 | 6,000.00 | 0.52 |
| 234 | 004345 | 南方深证成份ETF联接C | 23,100.00 | 5,000.00 | 0.01 |
| 235 | 202017 | 南方深证成份ETF联接A | 23,100.00 | 5,000.00 | 0.01 |
| 236 | 519706 | 交银深证300价值联接 | 17,556.00 | 3,800.00 | 0.04 |
| 237 | 002979 | 广发金融地产联接C | 14,784.00 | 3,200.00 | 0.00 |
| 238 | 001469 | 广发金融地产联接A | 14,784.00 | 3,200.00 | 0.00 |
| 239 | 005258 | 景顺长城量化平衡混合 | 10,626.00 | 2,300.00 | 0.01 |
| 240 | 003125 | 中科沃土沃鑫成长混合发起A | 8,292.90 | 1,795.00 | 0.07 |
| 241 | 009747 | 中科沃土沃鑫成长混合发起C | 8,292.90 | 1,795.00 | 0.07 |
| 242 | 007605 | 嘉实沪深300红利低波动ETF联接A | 6,468.00 | 1,400.00 | 0.00 |
| 243 | 007606 | 嘉实沪深300红利低波动ETF联接C | 6,468.00 | 1,400.00 | 0.00 |
| 244 | 006201 | 景顺长城量化先锋混合 | 1,848.00 | 400.00 | 0.00 |
| 245 | 001539 | 嘉实中证金融地产ETF联接A | 1,386.00 | 300.00 | 0.00 |
| 246 | 005999 | 嘉实中证金融地产ETF联接C | 1,386.00 | 300.00 | 0.00 |
| 247 | 000753 | 华宝量化对冲混合A | 1,386.00 | 300.00 | 0.00 |
| 248 | 000754 | 华宝量化对冲混合C | 1,386.00 | 300.00 | 0.00 |
| 249 | 004359 | 创金合信量化核心混合A | 924.00 | 200.00 | 0.00 |
| 250 | 004360 | 创金合信量化核心混合C | 924.00 | 200.00 | 0.00 |
| 251 | 001577 | 嘉实低价策略股票 | 462.00 | 100.00 | 0.00 |
| 252 | 040002 | 华安中国A股增强指数 | 462.00 | 100.00 | 0.00 |
| 253 | 002583 | 泰信行业精选混合C | 462.00 | 100.00 | 0.00 |
| 254 | 290012 | 泰信行业精选混合A | 462.00 | 100.00 | 0.00 |
