| 持有 申万宏源(000166)的基金 |
| 报告期：2023-12-31 |
| 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 | 869,000,130.00 | 195,720,750.00 | 2.67 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 584,380,230.36 | 131,617,169.00 | 2.67 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 297,738,852.00 | 67,058,300.00 | 0.23 |
| 4 | 512900 | 南方中证全指证券ETF | 166,177,860.24 | 37,427,446.00 | 2.68 |
| 5 | 512070 | 易方达沪深300非银ETF | 134,729,136.00 | 30,344,400.00 | 2.35 |
| 6 | 510310 | 易方达沪深300发起式ETF | 112,321,153.08 | 25,297,557.00 | 0.23 |
| 7 | 159919 | 嘉实沪深300ETF | 93,866,164.32 | 21,141,028.00 | 0.23 |
| 8 | 510330 | 华夏沪深300ETF | 86,683,505.28 | 19,523,312.00 | 0.23 |
| 9 | 004702 | 南方金融主题灵活配置混合 | 86,244,558.00 | 19,424,450.00 | 2.63 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 59,818,788.00 | 13,472,700.00 | 1.14 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 50,686,738.08 | 11,415,932.00 | 2.54 |
| 12 | 159901 | 易方达深证100ETF | 45,246,570.36 | 10,190,669.00 | 0.71 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 44,920,261.44 | 10,117,176.00 | 2.50 |
| 14 | 001553 | 天弘中证证券保险指数C | 44,612,596.08 | 10,047,882.00 | 1.97 |
| 15 | 001552 | 天弘中证证券保险指数A | 44,612,596.08 | 10,047,882.00 | 1.97 |
| 16 | 160633 | 鹏华证券分级 | 41,007,422.64 | 9,235,906.00 | 2.52 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 40,914,861.96 | 9,215,059.00 | 3.14 |
| 18 | 163113 | 申万菱信申银万国证券行业指数分级 | 40,158,872.04 | 9,044,791.00 | 2.50 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 30,117,372.48 | 6,783,192.00 | 2.53 |
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,994,482.16 | 6,755,514.00 | 1.12 |
| 21 | 502010 | 易方达证券公司分级 | 28,855,884.12 | 6,499,073.00 | 2.53 |
| 22 | 040004 | 华安宝利配置混合 | 27,920,052.00 | 6,288,300.00 | 2.12 |
| 23 | 161604 | 融通深证100指数A | 26,928,906.36 | 6,065,069.00 | 0.67 |
| 24 | 004876 | 融通深证100指数C | 26,928,906.36 | 6,065,069.00 | 0.67 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 20,352,516.00 | 4,583,900.00 | 2.66 |
| 26 | 515330 | 天弘沪深300ETF | 18,125,856.00 | 4,082,400.00 | 0.23 |
| 27 | 160625 | 鹏华证券保险分级 | 18,086,073.60 | 4,073,440.00 | 1.97 |
| 28 | 000294 | 华安生态优先混合 | 17,064,696.00 | 3,843,400.00 | 1.10 |
| 29 | 515300 | 嘉实沪深300红利低波动ETF | 16,722,372.00 | 3,766,300.00 | 1.82 |
| 30 | 519671 | 银河沪深300价值指数 | 15,973,344.00 | 3,597,600.00 | 0.67 |
| 31 | 002501 | 银华远景债券 | 15,943,152.00 | 3,590,800.00 | 0.42 |
| 32 | 005530 | 汇添富沪深300指数增强A | 15,409,020.00 | 3,470,500.00 | 0.48 |
| 33 | 010556 | 汇添富沪深300指数增强C | 15,409,020.00 | 3,470,500.00 | 0.48 |
| 34 | 160516 | 博时中证全指证券公司指数 | 14,737,141.44 | 3,319,176.00 | 2.51 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 14,531,232.00 | 3,272,800.00 | 0.35 |
| 36 | 000021 | 华夏优势增长混合 | 14,200,896.00 | 3,198,400.00 | 0.32 |
| 37 | 159940 | 广发中证全指金融地产ETF | 13,231,701.72 | 2,980,113.00 | 0.80 |
| 38 | 515800 | 添富中证800ETF | 11,986,224.00 | 2,699,600.00 | 0.17 |
| 39 | 515560 | 建信中证全指证券公司ETF | 10,592,410.32 | 2,385,678.00 | 2.71 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 10,421,568.00 | 2,347,200.00 | 0.58 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 10,421,568.00 | 2,347,200.00 | 0.58 |
| 42 | 512570 | 易方达中证全指证券公司ETF | 10,349,196.00 | 2,330,900.00 | 2.66 |
| 43 | 515380 | 泰康沪深300ETF | 9,599,724.00 | 2,162,100.00 | 0.23 |
| 44 | 008283 | 易方达金融行业股票发起式 | 7,992,000.00 | 1,800,000.00 | 1.04 |
| 45 | 502053 | 长盛中证证券公司分级 | 7,795,587.72 | 1,755,763.00 | 2.54 |
| 46 | 159925 | 南方沪深300ETF | 7,193,204.04 | 1,620,091.00 | 0.23 |
| 47 | 004070 | 南方全指证券联接C | 6,714,172.44 | 1,512,201.00 | 0.12 |
| 48 | 004069 | 南方全指证券联接A | 6,714,172.44 | 1,512,201.00 | 0.12 |
| 49 | 217012 | 招商行业领先混合A | 6,626,700.00 | 1,492,500.00 | 2.99 |
| 50 | 515850 | 富国中证全指证券公司ETF | 5,660,556.00 | 1,274,900.00 | 2.66 |
| 51 | 510360 | 广发沪深300ETF | 5,381,763.96 | 1,212,109.00 | 0.23 |
| 52 | 257040 | 国联安红利混合 | 5,328,000.00 | 1,200,000.00 | 5.82 |
| 53 | 510350 | 工银瑞信沪深300ETF | 5,297,808.00 | 1,193,200.00 | 0.23 |
| 54 | 002315 | 创金合信沪深300增强C | 5,180,148.00 | 1,166,700.00 | 1.59 |
| 55 | 002310 | 创金合信沪深300增强A | 5,180,148.00 | 1,166,700.00 | 1.59 |
| 56 | 180010 | 银华优质增长混合 | 5,050,500.00 | 1,137,500.00 | 0.31 |
| 57 | 000058 | 国联安安泰灵活配置混合 | 4,000,440.00 | 901,000.00 | 0.79 |
| 58 | 515660 | 国联安沪深300ETF | 3,953,376.00 | 890,400.00 | 0.23 |
| 59 | 002561 | 东吴安鑫量化混合 | 3,811,740.00 | 858,500.00 | 3.18 |
| 60 | 180025 | 银华信用双利债券A | 3,616,380.00 | 814,500.00 | 0.38 |
| 61 | 180026 | 银华信用双利债券C | 3,616,380.00 | 814,500.00 | 0.38 |
| 62 | 159961 | 方正富邦深证100ETF | 3,437,758.80 | 774,270.00 | 0.70 |
| 63 | 481009 | 工银沪深300指数A | 3,261,703.92 | 734,618.00 | 0.22 |
| 64 | 006937 | 工银沪深300指数C | 3,261,703.92 | 734,618.00 | 0.22 |
| 65 | 159916 | 深F60ETF | 3,191,787.24 | 718,871.00 | 0.87 |
| 66 | 510380 | 国寿安保沪深300ETF | 3,001,440.00 | 676,000.00 | 0.23 |
| 67 | 001445 | 华安国企改革主题灵活配置混合 | 2,716,836.00 | 611,900.00 | 0.55 |
| 68 | 007096 | 大成沪深300指数C | 2,625,416.40 | 591,310.00 | 0.22 |
| 69 | 519300 | 大成沪深300指数A | 2,625,416.40 | 591,310.00 | 0.22 |
| 70 | 010312 | 中银金融地产混合C | 2,565,432.00 | 577,800.00 | 1.47 |
| 71 | 004871 | 中银金融地产混合A | 2,565,432.00 | 577,800.00 | 1.47 |
| 72 | 002322 | 银华汇利灵活配置混合C | 2,505,936.00 | 564,400.00 | 0.25 |
| 73 | 001289 | 银华汇利灵活配置混合A | 2,505,936.00 | 564,400.00 | 0.25 |
| 74 | 007832 | 博道伍佰智航股票C | 2,475,300.00 | 557,500.00 | 0.20 |
| 75 | 007831 | 博道伍佰智航股票A | 2,475,300.00 | 557,500.00 | 0.20 |
| 76 | 020011 | 国泰沪深300指数A | 2,318,368.20 | 522,155.00 | 0.21 |
| 77 | 005867 | 国泰沪深300指数C | 2,318,368.20 | 522,155.00 | 0.21 |
| 78 | 006098 | 华宝券商ETF联接A | 2,243,088.00 | 505,200.00 | 0.06 |
| 79 | 007531 | 华宝券商ETF联接C | 2,243,088.00 | 505,200.00 | 0.06 |
| 80 | 515630 | 鹏华中证800证券保险ETF | 2,191,140.00 | 493,500.00 | 2.04 |
| 81 | 001974 | 景顺长城量化新动力股票 | 2,128,092.00 | 479,300.00 | 0.30 |
| 82 | 159910 | 嘉实深证基本面120ETF | 2,111,322.12 | 475,523.00 | 0.66 |
| 83 | 002080 | 前海开源一带一路混合C | 2,066,376.00 | 465,400.00 | 3.54 |
| 84 | 001209 | 前海开源一带一路混合A | 2,066,376.00 | 465,400.00 | 3.54 |
| 85 | 161812 | 银华深证100指数分级 | 2,050,676.16 | 461,864.00 | 0.67 |
| 86 | 006600 | 人保沪深300指数 | 1,999,776.00 | 450,400.00 | 0.23 |
| 87 | 000368 | 汇添富沪深300安中指数 | 1,961,725.20 | 441,830.00 | 0.07 |
| 88 | 515160 | 招商MSCI中国A股国际通ETF | 1,914,528.00 | 431,200.00 | 0.27 |
| 89 | 008591 | 天弘中证全指证券公司指数C | 1,901,194.68 | 428,197.00 | 0.10 |
| 90 | 008590 | 天弘中证全指证券公司指数A | 1,901,194.68 | 428,197.00 | 0.10 |
| 91 | 550003 | 中信保诚盛世蓝筹混合 | 1,867,908.00 | 420,700.00 | 2.08 |
| 92 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 1,850,148.00 | 416,700.00 | 2.07 |
| 93 | 180015 | 银华增强收益债券 | 1,687,200.00 | 380,000.00 | 0.39 |
| 94 | 217016 | 招商深证100指数A | 1,624,596.00 | 365,900.00 | 0.67 |
| 95 | 004408 | 招商深证100指数C | 1,624,596.00 | 365,900.00 | 0.67 |
| 96 | 450008 | 国富沪深300指数增强 | 1,576,200.00 | 355,000.00 | 0.45 |
| 97 | 007470 | 博道叁佰智航股票A | 1,570,872.00 | 353,800.00 | 0.14 |
| 98 | 007471 | 博道叁佰智航股票C | 1,570,872.00 | 353,800.00 | 0.14 |
| 99 | 167601 | 国金沪深300指数增强 | 1,500,720.00 | 338,000.00 | 0.12 |
| 100 | 002307 | 银华多元视野灵活配置混合 | 1,483,848.00 | 334,200.00 | 1.36 |
| 101 | 161227 | 国投瑞银深证100指数(LOF) | 1,398,786.48 | 315,042.00 | 0.66 |
| 102 | 007550 | 东兴未来价值混合C | 1,398,156.00 | 314,900.00 | 1.02 |
| 103 | 004695 | 东兴未来价值混合A | 1,398,156.00 | 314,900.00 | 1.02 |
| 104 | 510390 | 平安沪深300ETF | 1,362,018.84 | 306,761.00 | 0.23 |
| 105 | 159903 | 深成ETF | 1,324,758.36 | 298,369.00 | 0.40 |
| 106 | 159933 | 国投瑞银金融地产ETF | 1,305,777.36 | 294,094.00 | 0.95 |
| 107 | 004512 | 海富通沪深300指数增强C | 1,292,040.00 | 291,000.00 | 0.87 |
| 108 | 004513 | 海富通沪深300指数增强A | 1,292,040.00 | 291,000.00 | 0.87 |
| 109 | 003184 | 中证财通可持续发展100指数C | 1,262,736.00 | 284,400.00 | 1.89 |
| 110 | 000042 | 中证财通可持续发展100指数A | 1,262,736.00 | 284,400.00 | 1.89 |
| 111 | 000423 | 前海开源事件驱动混合A | 1,253,856.00 | 282,400.00 | 2.56 |
| 112 | 001865 | 前海开源事件驱动混合C | 1,253,856.00 | 282,400.00 | 2.56 |
| 113 | 005855 | 中科沃土沃瑞混合发起A | 1,243,200.00 | 280,000.00 | 1.90 |
| 114 | 005856 | 中科沃土沃瑞混合发起C | 1,243,200.00 | 280,000.00 | 1.90 |
| 115 | 005850 | 财通量化价值优选混合 | 1,226,772.00 | 276,300.00 | 0.21 |
| 116 | 002174 | 东方互联网嘉混合 | 1,183,704.00 | 266,600.00 | 4.16 |
| 117 | 512090 | 易方达MSCI中国A股国际通ETF | 1,157,508.00 | 260,700.00 | 0.26 |
| 118 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,146,852.00 | 258,300.00 | 0.07 |
| 119 | 004190 | 招商沪深300指数A | 1,143,300.00 | 257,500.00 | 0.19 |
| 120 | 004191 | 招商沪深300指数C | 1,143,300.00 | 257,500.00 | 0.19 |
| 121 | 040035 | 华安逆向策略混合 | 1,088,688.00 | 245,200.00 | 0.03 |
| 122 | 006209 | 中信保诚新蓝筹混合 | 1,074,480.00 | 242,000.00 | 2.46 |
| 123 | 165521 | 信诚中证800金融指数分级 | 1,043,457.72 | 235,013.00 | 0.88 |
| 124 | 007539 | 永赢沪深300指数C | 986,124.00 | 222,100.00 | 0.22 |
| 125 | 007538 | 永赢沪深300指数A | 986,124.00 | 222,100.00 | 0.22 |
| 126 | 660008 | 农银汇理沪深300指数A | 937,901.16 | 211,239.00 | 0.22 |
| 127 | 005152 | 农银汇理沪深300指数C | 937,901.16 | 211,239.00 | 0.22 |
| 128 | 000656 | 前海开源沪深300指数 | 931,125.72 | 209,713.00 | 0.21 |
| 129 | 005870 | 鹏华沪深300指数增强 | 918,192.00 | 206,800.00 | 0.09 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 886,406.04 | 199,641.00 | 0.26 |
| 131 | 006302 | 银华行业轮动混合 | 872,904.00 | 196,600.00 | 0.30 |
| 132 | 001074 | 华泰柏瑞量化驱动混合A | 851,148.00 | 191,700.00 | 0.21 |
| 133 | 006531 | 华泰柏瑞量化驱动混合C | 851,148.00 | 191,700.00 | 0.21 |
| 134 | 010352 | 诺安沪深300指数增强C | 842,712.00 | 189,800.00 | 0.29 |
| 135 | 320014 | 诺安沪深300指数增强A | 842,712.00 | 189,800.00 | 0.29 |
| 136 | 512160 | MSCI中国A股国际通ETF | 825,316.08 | 185,882.00 | 0.27 |
| 137 | 006160 | 博道启航混合A | 824,508.00 | 185,700.00 | 0.21 |
| 138 | 006161 | 博道启航混合C | 824,508.00 | 185,700.00 | 0.21 |
| 139 | 515390 | 华安沪深300ETF | 804,084.00 | 181,100.00 | 0.23 |
| 140 | 202019 | 南方策略优化混合 | 778,332.00 | 175,300.00 | 0.32 |
| 141 | 165309 | 建信沪深300指数(LOF) | 762,831.96 | 171,809.00 | 0.21 |
| 142 | 006104 | 华泰柏瑞量化智慧混合C | 761,460.00 | 171,500.00 | 0.30 |
| 143 | 001244 | 华泰柏瑞量化智慧混合A | 761,460.00 | 171,500.00 | 0.30 |
| 144 | 159913 | 交银深证300价值ETF | 701,964.00 | 158,100.00 | 1.42 |
| 145 | 003579 | 中金沪深300指数C | 700,188.00 | 157,700.00 | 0.21 |
| 146 | 003015 | 中金沪深300指数A | 700,188.00 | 157,700.00 | 0.21 |
| 147 | 161811 | 银华沪深300指数分级 | 699,300.00 | 157,500.00 | 0.81 |
| 148 | 009992 | 景顺长城量化成长演化混合 | 678,876.00 | 152,900.00 | 0.35 |
| 149 | 002872 | 华夏智胜价值成长股票C | 668,664.00 | 150,600.00 | 0.06 |
| 150 | 002871 | 华夏智胜价值成长股票A | 668,664.00 | 150,600.00 | 0.06 |
| 151 | 009572 | 南方养老2040三年持有期混合(FOF) | 666,000.00 | 150,000.00 | 0.38 |
| 152 | 005113 | 平安沪深300指数量化增强A | 644,688.00 | 145,200.00 | 0.18 |
| 153 | 005114 | 平安沪深300指数量化增强C | 644,688.00 | 145,200.00 | 0.18 |
| 154 | 501045 | 汇添富沪深300指数(LOF)C | 623,376.00 | 140,400.00 | 0.21 |
| 155 | 501043 | 汇添富沪深300指数(LOF)A | 623,376.00 | 140,400.00 | 0.21 |
| 156 | 159943 | 大成深证成份ETF | 619,202.40 | 139,460.00 | 0.39 |
| 157 | 160615 | 鹏华沪深300指数(LOF)A | 611,388.00 | 137,700.00 | 0.05 |
| 158 | 006939 | 鹏华沪深300指数(LOF)C | 611,388.00 | 137,700.00 | 0.05 |
| 159 | 009059 | 南方沪深300增强A | 602,508.00 | 135,700.00 | 0.35 |
| 160 | 009060 | 南方沪深300增强C | 602,508.00 | 135,700.00 | 0.35 |
| 161 | 005918 | 天弘沪深300ETF联接C | 602,183.88 | 135,627.00 | 0.01 |
| 162 | 000961 | 天弘沪深300ETF联接A | 602,183.88 | 135,627.00 | 0.01 |
| 163 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 586,524.00 | 132,100.00 | 0.05 |
| 164 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 586,524.00 | 132,100.00 | 0.05 |
| 165 | 163109 | 申万菱信深证成指分级 | 573,474.84 | 129,161.00 | 0.37 |
| 166 | 007661 | 南方养老2030混合(FOF) | 566,655.00 | 127,625.00 | 0.21 |
| 167 | 512640 | 嘉实中证金融地产ETF | 547,629.60 | 123,340.00 | 0.86 |
| 168 | 007275 | 银河沪深300指数增强A | 542,124.00 | 122,100.00 | 0.37 |
| 169 | 007276 | 银河沪深300指数增强C | 542,124.00 | 122,100.00 | 0.37 |
| 170 | 004763 | 中科沃土沃嘉混合A | 537,240.00 | 121,000.00 | 0.12 |
| 171 | 004764 | 中科沃土沃嘉混合C | 537,240.00 | 121,000.00 | 0.12 |
| 172 | 007177 | 浙商智能行业优选混合A | 497,280.00 | 112,000.00 | 0.07 |
| 173 | 007217 | 浙商智能行业优选混合C | 497,280.00 | 112,000.00 | 0.07 |
| 174 | 003062 | 银华通利灵活配置混合A | 496,836.00 | 111,900.00 | 0.99 |
| 175 | 003063 | 银华通利灵活配置混合C | 496,836.00 | 111,900.00 | 0.99 |
| 176 | 159975 | 招商深证100ETF | 467,976.00 | 105,400.00 | 0.70 |
| 177 | 159931 | 汇添富中证金融地产ETF | 465,036.72 | 104,738.00 | 0.87 |
| 178 | 160807 | 长盛沪深300指数(LOF) | 438,805.20 | 98,830.00 | 0.21 |
| 179 | 007044 | 博道沪深300增强A | 436,008.00 | 98,200.00 | 0.08 |
| 180 | 007045 | 博道沪深300增强C | 436,008.00 | 98,200.00 | 0.08 |
| 181 | 001677 | 中银战略新兴产业股票 | 428,904.00 | 96,600.00 | 0.21 |
| 182 | 000051 | 华夏沪深300ETF联接A | 426,684.00 | 96,100.00 | 0.00 |
| 183 | 005658 | 华夏沪深300ETF联接C | 426,684.00 | 96,100.00 | 0.00 |
| 184 | 159912 | 汇添富深证300ETF | 424,934.64 | 95,706.00 | 0.47 |
| 185 | 002161 | 银华万物互联灵活配置混合 | 420,468.00 | 94,700.00 | 0.74 |
| 186 | 166802 | 浙商沪深300指数增强(LOF) | 420,024.00 | 94,600.00 | 0.28 |
| 187 | 002328 | 银华泰利灵活配置混合C | 416,028.00 | 93,700.00 | 0.74 |
| 188 | 001231 | 银华泰利灵活配置混合A | 416,028.00 | 93,700.00 | 0.74 |
| 189 | 512380 | 银华MSCI中国A股ETF | 408,870.72 | 92,088.00 | 0.27 |
| 190 | 007339 | 易方达沪深300ETF联接C | 399,600.00 | 90,000.00 | 0.00 |
| 191 | 110020 | 易方达沪深300ETF联接A | 399,600.00 | 90,000.00 | 0.00 |
| 192 | 005082 | 诺德量化蓝筹混合A | 380,952.00 | 85,800.00 | 0.90 |
| 193 | 005083 | 诺德量化蓝筹混合C | 380,952.00 | 85,800.00 | 0.90 |
| 194 | 004742 | 易方达深证100ETF联接C | 380,508.00 | 85,700.00 | 0.03 |
| 195 | 110019 | 易方达深证100ETF联接A | 380,508.00 | 85,700.00 | 0.03 |
| 196 | 233010 | 大摩深证300指数增强 | 374,292.00 | 84,300.00 | 0.86 |
| 197 | 005251 | 银华多元动力灵活配置混合 | 357,420.00 | 80,500.00 | 0.84 |
| 198 | 515360 | 方正富邦沪深300ETF | 332,556.00 | 74,900.00 | 0.23 |
| 199 | 515810 | 易方达中证800ETF | 321,012.00 | 72,300.00 | 0.17 |
| 200 | 009472 | 广发深证100指数(LOF)C | 304,837.08 | 68,657.00 | 0.63 |
| 201 | 512180 | 建信MSCI中国A股国际通ETF | 297,666.48 | 67,042.00 | 0.26 |
| 202 | 159969 | 银华深证100ETF | 295,260.00 | 66,500.00 | 0.70 |
| 203 | 515310 | 添富沪深300ETF | 290,376.00 | 65,400.00 | 0.23 |
| 204 | 009327 | 东兴兴晟混合A | 273,504.00 | 61,600.00 | 0.57 |
| 205 | 009328 | 东兴兴晟混合C | 273,504.00 | 61,600.00 | 0.57 |
| 206 | 161612 | 融通深证成份指数A | 271,816.80 | 61,220.00 | 0.35 |
| 207 | 004875 | 融通深证成份指数C | 271,816.80 | 61,220.00 | 0.35 |
| 208 | 673100 | 西部利得沪深300指数增强A | 268,646.64 | 60,506.00 | 0.03 |
| 209 | 673101 | 西部利得沪深300指数增强C | 268,646.64 | 60,506.00 | 0.03 |
| 210 | 001905 | 华安安益灵活配置混合 | 259,740.00 | 58,500.00 | 1.06 |
| 211 | 515350 | 民生加银沪深300ETF | 257,964.00 | 58,100.00 | 0.22 |
| 212 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 246,468.84 | 55,511.00 | 0.25 |
| 213 | 008978 | 银华长丰混合发起式 | 242,868.00 | 54,700.00 | 0.14 |
| 214 | 270010 | 广发沪深300ETF联接A | 227,772.00 | 51,300.00 | 0.01 |
| 215 | 002987 | 广发沪深300ETF联接C | 227,772.00 | 51,300.00 | 0.01 |
| 216 | 006336 | 泓德量化精选混合 | 218,892.00 | 49,300.00 | 0.10 |
| 217 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 214,896.00 | 48,400.00 | 0.28 |
| 218 | 165515 | 信诚沪深300指数分级 | 210,384.96 | 47,384.00 | 0.22 |
| 219 | 700002 | 平安深证300指数增强 | 200,244.00 | 45,100.00 | 0.26 |
| 220 | 009246 | 大摩ESG量化混合 | 192,252.00 | 43,300.00 | 0.10 |
| 221 | 512360 | 平安MSCI中国A股国际ETF | 188,256.00 | 42,400.00 | 0.26 |
| 222 | 515770 | 上投摩根MSCI中国A股ETF | 185,148.00 | 41,700.00 | 0.25 |
| 223 | 004084 | 国联安鑫隆混合C | 177,600.00 | 40,000.00 | 0.06 |
| 224 | 004083 | 国联安鑫隆混合A | 177,600.00 | 40,000.00 | 0.06 |
| 225 | 515130 | 博时沪深300ETF | 176,712.00 | 39,800.00 | 0.23 |
| 226 | 006063 | 景顺MSCI中国A股国际通指数增强 | 163,836.00 | 36,900.00 | 0.36 |
| 227 | 660006 | 农银汇理大盘蓝筹混合 | 159,373.80 | 35,895.00 | 0.15 |
| 228 | 000904 | 银华回报灵活配置定期开放混合发起式 | 158,952.00 | 35,800.00 | 0.14 |
| 229 | 005630 | 华安研究精选混合 | 155,400.00 | 35,000.00 | 0.04 |
| 230 | 512280 | 景顺长城MSCI中国A股国际通ETF | 145,632.00 | 32,800.00 | 0.27 |
| 231 | 460300 | 华泰柏瑞沪深300ETF联接A | 142,080.00 | 32,000.00 | 0.01 |
| 232 | 006131 | 华泰柏瑞沪深300ETF联接C | 142,080.00 | 32,000.00 | 0.01 |
| 233 | 160806 | 长盛同庆(LOF) | 136,978.44 | 30,851.00 | 0.18 |
| 234 | 159970 | 工银瑞信深证100ETF | 126,984.00 | 28,600.00 | 0.68 |
| 235 | 510370 | 兴业沪深300ETF | 122,544.00 | 27,600.00 | 0.24 |
| 236 | 163821 | 中银沪深300等权重指数(LOF) | 116,416.80 | 26,220.00 | 0.30 |
| 237 | 006525 | 前海开源MSCI中国A股指数C | 114,552.00 | 25,800.00 | 0.25 |
| 238 | 006524 | 前海开源MSCI中国A股指数A | 114,552.00 | 25,800.00 | 0.25 |
| 239 | 008238 | 中泰沪深300指数增强A | 104,784.00 | 23,600.00 | 0.06 |
| 240 | 008239 | 中泰沪深300指数增强C | 104,784.00 | 23,600.00 | 0.06 |
| 241 | 001589 | 天弘中证800指数C | 86,668.80 | 19,520.00 | 0.13 |
| 242 | 001588 | 天弘中证800指数A | 86,668.80 | 19,520.00 | 0.13 |
| 243 | 001073 | 华泰柏瑞量化绝对收益混合 | 78,144.00 | 17,600.00 | 0.21 |
| 244 | 005189 | 海富通量化前锋股票A | 75,480.00 | 17,000.00 | 0.07 |
| 245 | 005188 | 海富通量化前锋股票C | 75,480.00 | 17,000.00 | 0.07 |
| 246 | 006363 | 建信深证基本面60ETF联接C | 72,816.00 | 16,400.00 | 0.02 |
| 247 | 530015 | 建信深证基本面60ETF联接A | 72,816.00 | 16,400.00 | 0.02 |
| 248 | 007506 | 华夏中证AH经济蓝筹股票指数C | 68,820.00 | 15,500.00 | 0.09 |
| 249 | 007505 | 华夏中证AH经济蓝筹股票指数A | 68,820.00 | 15,500.00 | 0.09 |
| 250 | 001139 | 华安新动力灵活配置混合 | 63,492.00 | 14,300.00 | 0.12 |
| 251 | 008839 | 德邦量化对冲混合C | 59,052.00 | 13,300.00 | 0.26 |
| 252 | 008838 | 德邦量化对冲混合A | 59,052.00 | 13,300.00 | 0.26 |
| 253 | 006687 | 方正富邦深证100ETF联接A | 53,280.00 | 12,000.00 | 0.01 |
| 254 | 006688 | 方正富邦深证100ETF联接C | 53,280.00 | 12,000.00 | 0.01 |
| 255 | 001303 | 银华稳利灵活配置混合A | 46,620.00 | 10,500.00 | 0.19 |
| 256 | 002323 | 银华稳利灵活配置混合C | 46,620.00 | 10,500.00 | 0.19 |
| 257 | 004413 | 建信民丰回报定期开放混合 | 44,400.00 | 10,000.00 | 0.09 |
| 258 | 515780 | 浦银安盛MSCI中国A股ETF | 44,400.00 | 10,000.00 | 0.26 |
| 259 | 008973 | 大成中华沪深港300指数(LOF)C | 38,628.00 | 8,700.00 | 0.15 |
| 260 | 160925 | 大成中华沪深港300指数(LOF)A | 38,628.00 | 8,700.00 | 0.15 |
| 261 | 002979 | 广发金融地产联接C | 35,520.00 | 8,000.00 | 0.00 |
| 262 | 001469 | 广发金融地产联接A | 35,520.00 | 8,000.00 | 0.00 |
| 263 | 002804 | 华泰柏瑞量化对冲混合 | 28,416.00 | 6,400.00 | 0.08 |
| 264 | 290010 | 泰信中证200指数 | 26,640.00 | 6,000.00 | 0.59 |
| 265 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,088.00 | 5,200.00 | 0.06 |
| 266 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,088.00 | 5,200.00 | 0.06 |
| 267 | 002837 | 华夏网购精选混合A | 21,312.00 | 4,800.00 | 0.01 |
| 268 | 007939 | 华夏网购精选混合C | 21,312.00 | 4,800.00 | 0.01 |
| 269 | 161211 | 国投金融地产ETF联接 | 20,868.00 | 4,700.00 | 0.02 |
| 270 | 519706 | 交银深证300价值联接 | 15,984.00 | 3,600.00 | 0.03 |
| 271 | 007606 | 嘉实沪深300红利低波动ETF联接C | 10,656.00 | 2,400.00 | 0.00 |
| 272 | 007605 | 嘉实沪深300红利低波动ETF联接A | 10,656.00 | 2,400.00 | 0.00 |
| 273 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 9,324.00 | 2,100.00 | 0.09 |
| 274 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 9,324.00 | 2,100.00 | 0.09 |
| 275 | 009624 | 安信阿尔法定开混合C | 6,216.00 | 1,400.00 | 0.01 |
| 276 | 005280 | 安信阿尔法定开混合A | 6,216.00 | 1,400.00 | 0.01 |
| 277 | 004345 | 南方深证成份ETF联接C | 5,772.00 | 1,300.00 | 0.00 |
| 278 | 202017 | 南方深证成份ETF联接A | 5,772.00 | 1,300.00 | 0.00 |
| 279 | 009747 | 中科沃土沃鑫成长混合发起C | 2,197.80 | 495.00 | 0.06 |
| 280 | 003125 | 中科沃土沃鑫成长混合发起A | 2,197.80 | 495.00 | 0.06 |
| 281 | 005999 | 嘉实中证金融地产ETF联接C | 1,332.00 | 300.00 | 0.00 |
| 282 | 001539 | 嘉实中证金融地产ETF联接A | 1,332.00 | 300.00 | 0.00 |
| 283 | 001577 | 嘉实低价策略股票 | 444.00 | 100.00 | 0.00 |
| 284 | 040002 | 华安中国A股增强指数 | 444.00 | 100.00 | 0.00 |
| 285 | 006912 | 长城久泰沪深300指数C | 444.00 | 100.00 | 0.00 |
| 286 | 200002 | 长城久泰沪深300指数A | 444.00 | 100.00 | 0.00 |
