| 持有 申万宏源(000166)的基金 |
| 报告期：2024-06-30 |
| 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 | 877,948,077.50 | 203,700,250.00 | 2.93 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 586,957,647.39 | 136,185,069.00 | 2.92 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 458,948,195.00 | 106,484,500.00 | 0.22 |
| 4 | 510310 | 易方达沪深300发起式ETF | 305,671,910.67 | 70,921,557.00 | 0.22 |
| 5 | 159919 | 嘉实沪深300ETF | 224,623,097.68 | 52,116,728.00 | 0.22 |
| 6 | 510330 | 华夏沪深300ETF | 216,185,906.33 | 50,159,143.00 | 0.22 |
| 7 | 512900 | 南方中证全指证券ETF | 173,110,917.26 | 40,164,946.00 | 2.93 |
| 8 | 512070 | 易方达沪深300非银ETF | 124,305,141.00 | 28,841,100.00 | 2.41 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 49,652,199.92 | 11,520,232.00 | 2.76 |
| 10 | 159905 | 工银深证红利ETF | 44,958,687.50 | 10,431,250.00 | 1.74 |
| 11 | 001552 | 天弘中证证券保险指数A | 44,572,218.42 | 10,341,582.00 | 2.11 |
| 12 | 001553 | 天弘中证证券保险指数C | 44,572,218.42 | 10,341,582.00 | 2.11 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 42,944,305.56 | 9,963,876.00 | 2.72 |
| 14 | 159901 | 易方达深证100ETF | 40,815,566.39 | 9,469,969.00 | 0.68 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 39,450,684.21 | 9,153,291.00 | 2.76 |
| 16 | 160633 | 鹏华证券分级 | 38,656,846.86 | 8,969,106.00 | 2.71 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 31,594,709.29 | 7,330,559.00 | 2.46 |
| 18 | 502010 | 易方达证券公司分级 | 29,782,414.63 | 6,910,073.00 | 2.77 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 29,585,529.52 | 6,864,392.00 | 2.75 |
| 20 | 161604 | 融通深证100指数A | 26,140,447.39 | 6,065,069.00 | 0.66 |
| 21 | 004876 | 融通深证100指数C | 26,140,447.39 | 6,065,069.00 | 0.66 |
| 22 | 004702 | 南方金融主题灵活配置混合 | 24,433,230.53 | 5,668,963.00 | 1.55 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 21,028,921.00 | 4,879,100.00 | 2.92 |
| 24 | 000021 | 华夏优势增长混合 | 19,854,015.00 | 4,606,500.00 | 0.49 |
| 25 | 515330 | 天弘沪深300ETF | 18,593,771.00 | 4,314,100.00 | 0.22 |
| 26 | 005870 | 鹏华沪深300指数增强 | 18,289,485.00 | 4,243,500.00 | 0.69 |
| 27 | 160625 | 鹏华证券保险分级 | 17,905,636.40 | 4,154,440.00 | 2.12 |
| 28 | 000176 | 嘉实沪深300指数研究增强 | 16,581,001.00 | 3,847,100.00 | 1.14 |
| 29 | 519671 | 银河沪深300价值指数 | 14,996,645.00 | 3,479,500.00 | 0.59 |
| 30 | 160516 | 博时中证全指证券公司指数 | 14,823,710.56 | 3,439,376.00 | 2.76 |
| 31 | 002671 | 万家沪深300指数增强C | 14,259,204.00 | 3,308,400.00 | 0.71 |
| 32 | 002670 | 万家沪深300指数增强A | 14,259,204.00 | 3,308,400.00 | 0.71 |
| 33 | 159940 | 广发中证全指金融地产ETF | 11,815,921.03 | 2,741,513.00 | 0.77 |
| 34 | 512570 | 易方达中证全指证券公司ETF | 11,644,327.00 | 2,701,700.00 | 2.92 |
| 35 | 515660 | 国联安沪深300ETF | 11,492,615.00 | 2,666,500.00 | 0.22 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 11,415,897.00 | 2,648,700.00 | 0.52 |
| 37 | 310398 | 申万菱信沪深300价值指数A | 11,415,897.00 | 2,648,700.00 | 0.52 |
| 38 | 000311 | 景顺长城沪深300指数增强 | 11,099,543.00 | 2,575,300.00 | 0.26 |
| 39 | 515560 | 建信中证全指证券公司ETF | 10,855,071.18 | 2,518,578.00 | 2.92 |
| 40 | 515800 | 添富中证800ETF | 10,537,088.00 | 2,444,800.00 | 0.16 |
| 41 | 510350 | 工银瑞信沪深300ETF | 8,867,394.00 | 2,057,400.00 | 0.22 |
| 42 | 159925 | 南方沪深300ETF | 8,499,281.21 | 1,971,991.00 | 0.22 |
| 43 | 510360 | 广发沪深300ETF | 7,620,549.79 | 1,768,109.00 | 0.22 |
| 44 | 502053 | 长盛中证证券公司分级 | 7,470,794.53 | 1,733,363.00 | 2.78 |
| 45 | 005313 | 万家中证1000指数A | 7,218,819.00 | 1,674,900.00 | 0.19 |
| 46 | 005314 | 万家中证1000指数C | 7,218,819.00 | 1,674,900.00 | 0.19 |
| 47 | 515380 | 泰康沪深300ETF | 7,186,063.00 | 1,667,300.00 | 0.22 |
| 48 | 004070 | 南方全指证券联接C | 6,924,450.31 | 1,606,601.00 | 0.12 |
| 49 | 004069 | 南方全指证券联接A | 6,924,450.31 | 1,606,601.00 | 0.12 |
| 50 | 007471 | 博道叁佰智航股票C | 6,574,905.00 | 1,525,500.00 | 0.47 |
| 51 | 007470 | 博道叁佰智航股票A | 6,574,905.00 | 1,525,500.00 | 0.47 |
| 52 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,191,315.00 | 1,436,500.00 | 0.27 |
| 53 | 163803 | 中银增长混合A | 6,149,508.00 | 1,426,800.00 | 0.49 |
| 54 | 960011 | 中银增长混合H | 6,149,508.00 | 1,426,800.00 | 0.49 |
| 55 | 007044 | 博道沪深300增强A | 5,968,919.00 | 1,384,900.00 | 0.63 |
| 56 | 007045 | 博道沪深300增强C | 5,968,919.00 | 1,384,900.00 | 0.63 |
| 57 | 460005 | 华泰柏瑞价值增长混合A | 5,949,955.00 | 1,380,500.00 | 1.07 |
| 58 | 010037 | 华泰柏瑞价值增长混合C | 5,949,955.00 | 1,380,500.00 | 1.07 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 5,403,447.00 | 1,253,700.00 | 0.38 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 5,403,447.00 | 1,253,700.00 | 0.38 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 5,403,447.00 | 1,253,700.00 | 0.38 |
| 62 | 002837 | 华夏网购精选混合A | 5,393,534.00 | 1,251,400.00 | 0.56 |
| 63 | 007939 | 华夏网购精选混合C | 5,393,534.00 | 1,251,400.00 | 0.56 |
| 64 | 006021 | 广发沪深300指数增强C | 5,150,450.00 | 1,195,000.00 | 0.54 |
| 65 | 006020 | 广发沪深300指数增强A | 5,150,450.00 | 1,195,000.00 | 0.54 |
| 66 | 006730 | 万家中证500指数增强发起式C | 4,837,113.00 | 1,122,300.00 | 0.36 |
| 67 | 006729 | 万家中证500指数增强发起式A | 4,837,113.00 | 1,122,300.00 | 0.36 |
| 68 | 010165 | 太平丰和一年定开债券发起式 | 4,310,000.00 | 1,000,000.00 | 0.08 |
| 69 | 000423 | 前海开源事件驱动混合A | 4,263,452.00 | 989,200.00 | 7.57 |
| 70 | 001865 | 前海开源事件驱动混合C | 4,263,452.00 | 989,200.00 | 7.57 |
| 71 | 515850 | 富国中证全指证券公司ETF | 3,922,100.00 | 910,000.00 | 2.91 |
| 72 | 002501 | 银华远景债券 | 3,909,601.00 | 907,100.00 | 0.29 |
| 73 | 673101 | 西部利得沪深300指数增强C | 3,855,751.86 | 894,606.00 | 0.52 |
| 74 | 673100 | 西部利得沪深300指数增强A | 3,855,751.86 | 894,606.00 | 0.52 |
| 75 | 000058 | 国联安安泰灵活配置混合 | 3,417,399.00 | 792,900.00 | 0.83 |
| 76 | 159961 | 方正富邦深证100ETF | 3,314,260.70 | 768,970.00 | 0.68 |
| 77 | 510380 | 国寿安保沪深300ETF | 3,219,139.00 | 746,900.00 | 0.22 |
| 78 | 000368 | 汇添富沪深300安中指数 | 3,179,616.30 | 737,730.00 | 0.06 |
| 79 | 002310 | 创金合信沪深300增强A | 3,159,230.00 | 733,000.00 | 0.92 |
| 80 | 002315 | 创金合信沪深300增强C | 3,159,230.00 | 733,000.00 | 0.92 |
| 81 | 007807 | 建信MSCI中国A股指数增强C | 3,143,714.00 | 729,400.00 | 1.25 |
| 82 | 007806 | 建信MSCI中国A股指数增强A | 3,143,714.00 | 729,400.00 | 1.25 |
| 83 | 003015 | 中金沪深300指数A | 3,059,669.00 | 709,900.00 | 0.41 |
| 84 | 003579 | 中金沪深300指数C | 3,059,669.00 | 709,900.00 | 0.41 |
| 85 | 006937 | 工银沪深300指数C | 2,916,223.58 | 676,618.00 | 0.21 |
| 86 | 481009 | 工银沪深300指数A | 2,916,223.58 | 676,618.00 | 0.21 |
| 87 | 040002 | 华安中国A股增强指数 | 2,913,129.00 | 675,900.00 | 0.32 |
| 88 | 159916 | 深F60ETF | 2,853,957.01 | 662,171.00 | 0.78 |
| 89 | 010352 | 诺安沪深300指数增强C | 2,853,220.00 | 662,000.00 | 0.39 |
| 90 | 320014 | 诺安沪深300指数增强A | 2,853,220.00 | 662,000.00 | 0.39 |
| 91 | 000312 | 华安沪深300增强A | 2,678,665.00 | 621,500.00 | 0.22 |
| 92 | 000313 | 华安沪深300增强C | 2,678,665.00 | 621,500.00 | 0.22 |
| 93 | 000006 | 西部利得量化成长混合 | 2,583,414.00 | 599,400.00 | 0.24 |
| 94 | 008590 | 天弘中证全指证券公司指数A | 2,502,373.07 | 580,597.00 | 0.13 |
| 95 | 008591 | 天弘中证全指证券公司指数C | 2,502,373.07 | 580,597.00 | 0.13 |
| 96 | 020011 | 国泰沪深300指数A | 2,460,816.05 | 570,955.00 | 0.20 |
| 97 | 005867 | 国泰沪深300指数C | 2,460,816.05 | 570,955.00 | 0.20 |
| 98 | 519300 | 大成沪深300指数A | 2,439,934.10 | 566,110.00 | 0.21 |
| 99 | 007096 | 大成沪深300指数C | 2,439,934.10 | 566,110.00 | 0.21 |
| 100 | 162213 | 泰达宏利沪深300指数增强A | 2,319,499.77 | 538,167.00 | 0.23 |
| 101 | 003548 | 泰达宏利沪深300指数增强C | 2,319,499.77 | 538,167.00 | 0.23 |
| 102 | 006098 | 华宝券商ETF联接A | 2,283,869.00 | 529,900.00 | 0.06 |
| 103 | 007531 | 华宝券商ETF联接C | 2,283,869.00 | 529,900.00 | 0.06 |
| 104 | 001974 | 景顺长城量化新动力股票 | 2,283,007.00 | 529,700.00 | 0.34 |
| 105 | 007177 | 浙商智能行业优选混合A | 2,126,554.00 | 493,400.00 | 0.33 |
| 106 | 007217 | 浙商智能行业优选混合C | 2,126,554.00 | 493,400.00 | 0.33 |
| 107 | 515630 | 鹏华中证800证券保险ETF | 2,120,520.00 | 492,000.00 | 2.21 |
| 108 | 007832 | 博道伍佰智航股票C | 2,018,804.00 | 468,400.00 | 0.32 |
| 109 | 007831 | 博道伍佰智航股票A | 2,018,804.00 | 468,400.00 | 0.32 |
| 110 | 159910 | 嘉实深证基本面120ETF | 1,949,512.13 | 452,323.00 | 0.60 |
| 111 | 515160 | 招商MSCI中国A股国际通ETF | 1,832,612.00 | 425,200.00 | 0.27 |
| 112 | 161812 | 银华深证100指数分级 | 1,815,647.84 | 421,264.00 | 0.64 |
| 113 | 006600 | 人保沪深300指数 | 1,745,550.00 | 405,000.00 | 0.22 |
| 114 | 010312 | 中银金融地产混合C | 1,674,004.00 | 388,400.00 | 1.00 |
| 115 | 004871 | 中银金融地产混合A | 1,674,004.00 | 388,400.00 | 1.00 |
| 116 | 233009 | 大摩多因子策略混合 | 1,656,333.00 | 384,300.00 | 0.30 |
| 117 | 530018 | 建信深证100指数增强 | 1,617,974.00 | 375,400.00 | 2.06 |
| 118 | 165310 | 建信沪深300指数增强(LOF)A | 1,587,373.00 | 368,300.00 | 0.35 |
| 119 | 009208 | 建信沪深300指数增强(LOF)C | 1,587,373.00 | 368,300.00 | 0.35 |
| 120 | 163801 | 中银中国混合(LOF) | 1,541,256.00 | 357,600.00 | 0.25 |
| 121 | 217016 | 招商深证100指数A | 1,540,394.00 | 357,400.00 | 0.65 |
| 122 | 004408 | 招商深证100指数C | 1,540,394.00 | 357,400.00 | 0.65 |
| 123 | 200002 | 长城久泰沪深300指数A | 1,493,415.00 | 346,500.00 | 0.20 |
| 124 | 006912 | 长城久泰沪深300指数C | 1,493,415.00 | 346,500.00 | 0.20 |
| 125 | 001074 | 华泰柏瑞量化驱动混合A | 1,492,984.00 | 346,400.00 | 0.30 |
| 126 | 006531 | 华泰柏瑞量化驱动混合C | 1,492,984.00 | 346,400.00 | 0.30 |
| 127 | 159903 | 深成ETF | 1,475,610.39 | 342,369.00 | 0.40 |
| 128 | 166802 | 浙商沪深300指数增强(LOF) | 1,395,147.00 | 323,700.00 | 0.64 |
| 129 | 161227 | 国投瑞银深证100指数(LOF) | 1,296,629.02 | 300,842.00 | 0.63 |
| 130 | 004686 | 华夏研究精选股票 | 1,292,569.00 | 299,900.00 | 1.03 |
| 131 | 005530 | 汇添富沪深300指数增强A | 1,286,104.00 | 298,400.00 | 0.04 |
| 132 | 010556 | 汇添富沪深300指数增强C | 1,286,104.00 | 298,400.00 | 0.04 |
| 133 | 007538 | 永赢沪深300指数A | 1,272,312.00 | 295,200.00 | 0.20 |
| 134 | 007539 | 永赢沪深300指数C | 1,272,312.00 | 295,200.00 | 0.20 |
| 135 | 006336 | 泓德量化精选混合 | 1,236,108.00 | 286,800.00 | 0.75 |
| 136 | 159933 | 国投瑞银金融地产ETF | 1,218,842.14 | 282,794.00 | 0.90 |
| 137 | 510390 | 平安沪深300ETF | 1,146,291.91 | 265,961.00 | 0.22 |
| 138 | 512090 | 易方达MSCI中国A股国际通ETF | 1,114,997.00 | 258,700.00 | 0.26 |
| 139 | 000877 | 华泰柏瑞量化优选混合 | 1,086,551.00 | 252,100.00 | 0.15 |
| 140 | 005248 | 新华沪深300指数增强A | 1,053,364.00 | 244,400.00 | 0.92 |
| 141 | 008184 | 新华沪深300指数增强C | 1,053,364.00 | 244,400.00 | 0.92 |
| 142 | 050002 | 博时沪深300指数A | 1,037,848.00 | 240,800.00 | 0.02 |
| 143 | 960022 | 博时沪深300指数R | 1,037,848.00 | 240,800.00 | 0.02 |
| 144 | 002385 | 博时沪深300指数C | 1,037,848.00 | 240,800.00 | 0.02 |
| 145 | 006160 | 博道启航混合A | 1,029,659.00 | 238,900.00 | 0.42 |
| 146 | 006161 | 博道启航混合C | 1,029,659.00 | 238,900.00 | 0.42 |
| 147 | 004513 | 海富通沪深300指数增强A | 1,011,557.00 | 234,700.00 | 0.22 |
| 148 | 004512 | 海富通沪深300指数增强C | 1,011,557.00 | 234,700.00 | 0.22 |
| 149 | 165521 | 信诚中证800金融指数分级 | 975,840.03 | 226,413.00 | 0.82 |
| 150 | 660008 | 农银汇理沪深300指数A | 920,784.09 | 213,639.00 | 0.21 |
| 151 | 005152 | 农银汇理沪深300指数C | 920,784.09 | 213,639.00 | 0.21 |
| 152 | 003184 | 中证财通可持续发展100指数C | 881,395.00 | 204,500.00 | 1.43 |
| 153 | 000042 | 中证财通可持续发展100指数A | 881,395.00 | 204,500.00 | 1.43 |
| 154 | 512990 | 华夏MSCI中国A股国际通ETF | 866,055.71 | 200,941.00 | 0.26 |
| 155 | 515390 | 华安沪深300ETF | 848,208.00 | 196,800.00 | 0.21 |
| 156 | 000656 | 前海开源沪深300指数 | 840,506.03 | 195,013.00 | 0.20 |
| 157 | 007126 | 博道远航混合A | 801,660.00 | 186,000.00 | 0.05 |
| 158 | 007127 | 博道远航混合C | 801,660.00 | 186,000.00 | 0.05 |
| 159 | 512160 | MSCI中国A股国际通ETF | 786,066.42 | 182,382.00 | 0.27 |
| 160 | 165309 | 建信沪深300指数(LOF) | 773,683.79 | 179,509.00 | 0.20 |
| 161 | 159943 | 大成深证成份ETF | 715,287.60 | 165,960.00 | 0.39 |
| 162 | 009059 | 南方沪深300增强A | 702,530.00 | 163,000.00 | 0.33 |
| 163 | 009060 | 南方沪深300增强C | 702,530.00 | 163,000.00 | 0.33 |
| 164 | 159913 | 交银深证300价值ETF | 691,324.00 | 160,400.00 | 1.25 |
| 165 | 501045 | 汇添富沪深300指数(LOF)C | 652,965.00 | 151,500.00 | 0.20 |
| 166 | 501043 | 汇添富沪深300指数(LOF)A | 652,965.00 | 151,500.00 | 0.20 |
| 167 | 000961 | 天弘沪深300ETF联接A | 643,168.37 | 149,227.00 | 0.01 |
| 168 | 005918 | 天弘沪深300ETF联接C | 643,168.37 | 149,227.00 | 0.01 |
| 169 | 009992 | 景顺长城量化成长演化混合 | 611,158.00 | 141,800.00 | 0.36 |
| 170 | 161811 | 银华沪深300指数分级 | 611,158.00 | 141,800.00 | 0.67 |
| 171 | 160807 | 长盛沪深300指数(LOF) | 603,529.30 | 140,030.00 | 0.21 |
| 172 | 002801 | 泓德泓信混合 | 585,298.00 | 135,800.00 | 0.19 |
| 173 | 515310 | 添富沪深300ETF | 583,143.00 | 135,300.00 | 0.22 |
| 174 | 004190 | 招商沪深300指数A | 579,264.00 | 134,400.00 | 0.06 |
| 175 | 004191 | 招商沪深300指数C | 579,264.00 | 134,400.00 | 0.06 |
| 176 | 002872 | 华夏智胜价值成长股票C | 569,782.00 | 132,200.00 | 0.12 |
| 177 | 002871 | 华夏智胜价值成长股票A | 569,782.00 | 132,200.00 | 0.12 |
| 178 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 556,852.00 | 129,200.00 | 0.05 |
| 179 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 556,852.00 | 129,200.00 | 0.05 |
| 180 | 202019 | 南方策略优化混合 | 529,268.00 | 122,800.00 | 0.22 |
| 181 | 163109 | 申万菱信深证成指分级 | 528,237.91 | 122,561.00 | 0.37 |
| 182 | 519197 | 万家颐达灵活配置混合 | 516,769.00 | 119,900.00 | 0.55 |
| 183 | 512640 | 嘉实中证金融地产ETF | 497,115.40 | 115,340.00 | 0.82 |
| 184 | 007404 | 华宝沪深300增强C | 485,306.00 | 112,600.00 | 0.03 |
| 185 | 003876 | 华宝沪深300增强A | 485,306.00 | 112,600.00 | 0.03 |
| 186 | 512380 | 银华MSCI中国A股ETF | 477,496.28 | 110,788.00 | 0.34 |
| 187 | 159975 | 招商深证100ETF | 455,567.00 | 105,700.00 | 0.67 |
| 188 | 003958 | 安信量化沪深300增强C | 454,274.00 | 105,400.00 | 0.58 |
| 189 | 003957 | 安信量化沪深300增强A | 454,274.00 | 105,400.00 | 0.58 |
| 190 | 159912 | 汇添富深证300ETF | 440,938.86 | 102,306.00 | 0.46 |
| 191 | 159931 | 汇添富中证金融地产ETF | 417,371.78 | 96,838.00 | 0.82 |
| 192 | 001677 | 中银战略新兴产业股票 | 416,346.00 | 96,600.00 | 0.21 |
| 193 | 110020 | 易方达沪深300ETF联接A | 395,658.00 | 91,800.00 | 0.00 |
| 194 | 007339 | 易方达沪深300ETF联接C | 395,658.00 | 91,800.00 | 0.00 |
| 195 | 233010 | 大摩深证300指数增强 | 375,401.00 | 87,100.00 | 0.85 |
| 196 | 515810 | 易方达中证800ETF | 318,509.00 | 73,900.00 | 0.16 |
| 197 | 005658 | 华夏沪深300ETF联接C | 308,165.00 | 71,500.00 | 0.00 |
| 198 | 000051 | 华夏沪深300ETF联接A | 308,165.00 | 71,500.00 | 0.00 |
| 199 | 700002 | 平安深证300指数增强 | 307,303.00 | 71,300.00 | 0.42 |
| 200 | 001849 | 前海开源强势共识100强股票 | 300,407.00 | 69,700.00 | 1.04 |
| 201 | 007275 | 银河沪深300指数增强A | 299,976.00 | 69,600.00 | 0.20 |
| 202 | 007276 | 银河沪深300指数增强C | 299,976.00 | 69,600.00 | 0.20 |
| 203 | 005083 | 诺德量化蓝筹混合C | 297,519.30 | 69,030.00 | 1.05 |
| 204 | 005082 | 诺德量化蓝筹混合A | 297,519.30 | 69,030.00 | 1.05 |
| 205 | 167702 | 德邦量化优选股票(LOF)A | 295,666.00 | 68,600.00 | 0.55 |
| 206 | 167703 | 德邦量化优选股票(LOF)C | 295,666.00 | 68,600.00 | 0.55 |
| 207 | 004641 | 万家量化睿选混合 | 286,184.00 | 66,400.00 | 0.09 |
| 208 | 004875 | 融通深证成份指数C | 283,684.20 | 65,820.00 | 0.38 |
| 209 | 161612 | 融通深证成份指数A | 283,684.20 | 65,820.00 | 0.38 |
| 210 | 512180 | 建信MSCI中国A股国际通ETF | 282,055.02 | 65,442.00 | 0.26 |
| 211 | 008979 | 万家民丰回报一年持有期混合 | 281,874.00 | 65,400.00 | 0.03 |
| 212 | 009472 | 广发深证100指数(LOF)C | 274,417.70 | 63,670.00 | 0.65 |
| 213 | 515360 | 方正富邦沪深300ETF | 270,237.00 | 62,700.00 | 0.22 |
| 214 | 002743 | 泓德裕祥债券C | 253,859.00 | 58,900.00 | 0.04 |
| 215 | 002742 | 泓德裕祥债券A | 253,859.00 | 58,900.00 | 0.04 |
| 216 | 515350 | 民生加银沪深300ETF | 208,173.00 | 48,300.00 | 0.21 |
| 217 | 270010 | 广发沪深300ETF联接A | 203,001.00 | 47,100.00 | 0.01 |
| 218 | 002987 | 广发沪深300ETF联接C | 203,001.00 | 47,100.00 | 0.01 |
| 219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 202,617.41 | 47,011.00 | 0.25 |
| 220 | 515130 | 博时沪深300ETF | 201,708.00 | 46,800.00 | 0.21 |
| 221 | 003885 | 汇安沪深300指数增强C | 193,088.00 | 44,800.00 | 0.12 |
| 222 | 003884 | 汇安沪深300指数增强A | 193,088.00 | 44,800.00 | 0.12 |
| 223 | 006063 | 景顺MSCI中国A股国际通指数增强 | 190,071.00 | 44,100.00 | 0.39 |
| 224 | 008838 | 德邦量化对冲混合A | 188,347.00 | 43,700.00 | 0.53 |
| 225 | 008839 | 德邦量化对冲混合C | 188,347.00 | 43,700.00 | 0.53 |
| 226 | 001791 | 大成绝对收益混合发起A | 184,468.00 | 42,800.00 | 0.63 |
| 227 | 001792 | 大成绝对收益混合发起C | 184,468.00 | 42,800.00 | 0.63 |
| 228 | 512360 | 平安MSCI中国A股国际ETF | 182,744.00 | 42,400.00 | 0.25 |
| 229 | 515770 | 上投摩根MSCI中国A股ETF | 180,158.00 | 41,800.00 | 0.25 |
| 230 | 004084 | 国联安鑫隆混合C | 172,400.00 | 40,000.00 | 0.06 |
| 231 | 004083 | 国联安鑫隆混合A | 172,400.00 | 40,000.00 | 0.06 |
| 232 | 510370 | 兴业沪深300ETF | 165,504.00 | 38,400.00 | 0.23 |
| 233 | 660006 | 农银汇理大盘蓝筹混合 | 154,707.45 | 35,895.00 | 0.15 |
| 234 | 006724 | 工银深证红利ETF联接C | 151,712.00 | 35,200.00 | 0.01 |
| 235 | 481012 | 工银深证红利ETF联接A | 151,712.00 | 35,200.00 | 0.01 |
| 236 | 460300 | 华泰柏瑞沪深300ETF联接A | 137,920.00 | 32,000.00 | 0.01 |
| 237 | 006131 | 华泰柏瑞沪深300ETF联接C | 137,920.00 | 32,000.00 | 0.01 |
| 238 | 165515 | 信诚沪深300指数分级 | 135,696.04 | 31,484.00 | 0.21 |
| 239 | 160806 | 长盛同庆(LOF) | 131,243.81 | 30,451.00 | 0.18 |
| 240 | 512280 | 景顺长城MSCI中国A股国际通ETF | 130,593.00 | 30,300.00 | 0.27 |
| 241 | 159969 | 银华深证100ETF | 126,714.00 | 29,400.00 | 0.66 |
| 242 | 163821 | 中银沪深300等权重指数(LOF) | 113,008.20 | 26,220.00 | 0.30 |
| 243 | 007550 | 东兴未来价值混合C | 99,130.00 | 23,000.00 | 0.09 |
| 244 | 004695 | 东兴未来价值混合A | 99,130.00 | 23,000.00 | 0.09 |
| 245 | 000978 | 景顺长城量化精选股票 | 94,923.44 | 22,024.00 | 0.02 |
| 246 | 001073 | 华泰柏瑞量化绝对收益混合 | 81,459.00 | 18,900.00 | 0.16 |
| 247 | 006525 | 前海开源MSCI中国A股指数C | 81,028.00 | 18,800.00 | 0.25 |
| 248 | 006524 | 前海开源MSCI中国A股指数A | 81,028.00 | 18,800.00 | 0.25 |
| 249 | 159970 | 工银瑞信深证100ETF | 78,442.00 | 18,200.00 | 0.66 |
| 250 | 000753 | 华宝量化对冲混合A | 74,994.00 | 17,400.00 | 0.02 |
| 251 | 000754 | 华宝量化对冲混合C | 74,994.00 | 17,400.00 | 0.02 |
| 252 | 001588 | 天弘中证800指数A | 72,063.20 | 16,720.00 | 0.13 |
| 253 | 001589 | 天弘中证800指数C | 72,063.20 | 16,720.00 | 0.13 |
| 254 | 007505 | 华夏中证AH经济蓝筹股票指数A | 59,478.00 | 13,800.00 | 0.08 |
| 255 | 007506 | 华夏中证AH经济蓝筹股票指数C | 59,478.00 | 13,800.00 | 0.08 |
| 256 | 001469 | 广发金融地产联接A | 48,272.00 | 11,200.00 | 0.00 |
| 257 | 002979 | 广发金融地产联接C | 48,272.00 | 11,200.00 | 0.00 |
| 258 | 006363 | 建信深证基本面60ETF联接C | 47,841.00 | 11,100.00 | 0.01 |
| 259 | 530015 | 建信深证基本面60ETF联接A | 47,841.00 | 11,100.00 | 0.01 |
| 260 | 005850 | 财通量化价值优选混合 | 44,824.00 | 10,400.00 | 0.01 |
| 261 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 44,393.00 | 10,300.00 | 0.06 |
| 262 | 009624 | 安信阿尔法定开混合C | 39,652.00 | 9,200.00 | 0.08 |
| 263 | 005280 | 安信阿尔法定开混合A | 39,652.00 | 9,200.00 | 0.08 |
| 264 | 007138 | 鹏扬元合量化股票C | 39,221.00 | 9,100.00 | 0.05 |
| 265 | 007137 | 鹏扬元合量化股票A | 39,221.00 | 9,100.00 | 0.05 |
| 266 | 515780 | 浦银安盛MSCI中国A股ETF | 34,480.00 | 8,000.00 | 0.25 |
| 267 | 160925 | 大成中华沪深港300指数(LOF)A | 34,049.00 | 7,900.00 | 0.13 |
| 268 | 008973 | 大成中华沪深港300指数(LOF)C | 34,049.00 | 7,900.00 | 0.13 |
| 269 | 006688 | 方正富邦深证100ETF联接C | 29,739.00 | 6,900.00 | 0.01 |
| 270 | 006687 | 方正富邦深证100ETF联接A | 29,739.00 | 6,900.00 | 0.01 |
| 271 | 002804 | 华泰柏瑞量化对冲混合 | 27,584.00 | 6,400.00 | 0.14 |
| 272 | 290010 | 泰信中证200指数 | 25,860.00 | 6,000.00 | 0.53 |
| 273 | 000926 | 中信建投睿信混合A | 24,998.00 | 5,800.00 | 0.07 |
| 274 | 004676 | 中信建投睿信混合C | 24,998.00 | 5,800.00 | 0.07 |
| 275 | 160615 | 鹏华沪深300指数(LOF)A | 19,395.00 | 4,500.00 | 0.00 |
| 276 | 006939 | 鹏华沪深300指数(LOF)C | 19,395.00 | 4,500.00 | 0.00 |
| 277 | 202017 | 南方深证成份ETF联接A | 17,671.00 | 4,100.00 | 0.01 |
| 278 | 004345 | 南方深证成份ETF联接C | 17,671.00 | 4,100.00 | 0.01 |
| 279 | 161211 | 国投金融地产ETF联接 | 17,240.00 | 4,000.00 | 0.01 |
| 280 | 004617 | 建信鑫稳回报灵活配置混合A | 14,654.00 | 3,400.00 | 0.03 |
| 281 | 004618 | 建信鑫稳回报灵活配置混合C | 14,654.00 | 3,400.00 | 0.03 |
| 282 | 519706 | 交银深证300价值联接 | 10,775.00 | 2,500.00 | 0.02 |
| 283 | 519730 | 交银定期支付月月丰债券A | 10,344.00 | 2,400.00 | 0.03 |
| 284 | 519731 | 交银定期支付月月丰债券C | 10,344.00 | 2,400.00 | 0.03 |
| 285 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,758.00 | 1,800.00 | 0.03 |
| 286 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,758.00 | 1,800.00 | 0.03 |
| 287 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,172.00 | 1,200.00 | 0.00 |
| 288 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,172.00 | 1,200.00 | 0.00 |
| 289 | 009747 | 中科沃土沃鑫成长混合发起C | 2,133.45 | 495.00 | 0.05 |
| 290 | 003125 | 中科沃土沃鑫成长混合发起A | 2,133.45 | 495.00 | 0.05 |
| 291 | 005999 | 嘉实中证金融地产ETF联接C | 1,293.00 | 300.00 | 0.00 |
| 292 | 001539 | 嘉实中证金融地产ETF联接A | 1,293.00 | 300.00 | 0.00 |
