| 持有 申万宏源(000166)的基金 |
| 报告期：2024-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 832,408,730.95 | 155,590,417.00 | 0.23 |
| 2 | 512880 | 国泰中证全指证券公司ETF | 702,729,187.50 | 131,351,250.00 | 2.48 |
| 3 | 512000 | 华宝中证全指证券公司ETF | 586,566,344.15 | 109,638,569.00 | 2.48 |
| 4 | 510310 | 易方达沪深300发起式ETF | 574,298,408.95 | 107,345,497.00 | 0.23 |
| 5 | 510330 | 华夏沪深300ETF | 381,803,515.05 | 71,365,143.00 | 0.23 |
| 6 | 159919 | 嘉实沪深300ETF | 361,719,213.80 | 67,611,068.00 | 0.23 |
| 7 | 512900 | 南方中证全指证券ETF | 180,109,066.10 | 33,665,246.00 | 2.48 |
| 8 | 512070 | 易方达沪深300非银ETF | 172,450,830.00 | 32,233,800.00 | 2.08 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 55,584,531.20 | 10,389,632.00 | 2.36 |
| 10 | 160633 | 鹏华证券分级 | 50,198,659.45 | 9,382,927.00 | 2.35 |
| 11 | 159901 | 易方达深证100ETF | 49,506,005.65 | 9,253,459.00 | 0.72 |
| 12 | 163113 | 申万菱信申银万国证券行业指数分级 | 46,485,459.85 | 8,688,871.00 | 2.34 |
| 13 | 050002 | 博时沪深300指数A | 42,003,920.00 | 7,851,200.00 | 0.67 |
| 14 | 002385 | 博时沪深300指数C | 42,003,920.00 | 7,851,200.00 | 0.67 |
| 15 | 960022 | 博时沪深300指数R | 42,003,920.00 | 7,851,200.00 | 0.67 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 41,346,276.60 | 7,728,276.00 | 2.35 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 40,927,280.65 | 7,649,959.00 | 2.48 |
| 18 | 001553 | 天弘中证证券保险指数C | 40,551,298.70 | 7,579,682.00 | 1.78 |
| 19 | 001552 | 天弘中证证券保险指数A | 40,551,298.70 | 7,579,682.00 | 1.78 |
| 20 | 004702 | 南方金融主题灵活配置混合 | 36,275,412.85 | 6,780,451.00 | 2.02 |
| 21 | 502010 | 易方达证券公司分级 | 33,934,386.60 | 6,342,876.00 | 2.36 |
| 22 | 004876 | 融通深证100指数C | 32,448,119.15 | 6,065,069.00 | 0.71 |
| 23 | 161604 | 融通深证100指数A | 32,448,119.15 | 6,065,069.00 | 0.71 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 32,351,653.30 | 6,047,038.00 | 2.34 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 29,691,430.00 | 5,549,800.00 | 2.48 |
| 26 | 515330 | 天弘沪深300ETF | 28,345,370.00 | 5,298,200.00 | 0.23 |
| 27 | 010556 | 汇添富沪深300指数增强C | 24,991,990.00 | 4,671,400.00 | 0.59 |
| 28 | 005530 | 汇添富沪深300指数增强A | 24,991,990.00 | 4,671,400.00 | 0.59 |
| 29 | 160625 | 鹏华证券保险分级 | 24,772,319.00 | 4,630,340.00 | 1.76 |
| 30 | 510360 | 广发沪深300ETF | 23,629,393.15 | 4,416,709.00 | 0.23 |
| 31 | 002670 | 万家沪深300指数增强A | 23,416,415.00 | 4,376,900.00 | 1.30 |
| 32 | 002671 | 万家沪深300指数增强C | 23,416,415.00 | 4,376,900.00 | 1.30 |
| 33 | 004512 | 海富通沪深300指数增强C | 22,084,265.00 | 4,127,900.00 | 0.85 |
| 34 | 004513 | 海富通沪深300指数增强A | 22,084,265.00 | 4,127,900.00 | 0.85 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 22,028,266.55 | 4,117,433.00 | 0.45 |
| 36 | 512570 | 易方达中证全指证券公司ETF | 20,406,505.00 | 3,814,300.00 | 2.47 |
| 37 | 160516 | 博时中证全指证券公司指数 | 18,912,121.60 | 3,534,976.00 | 2.35 |
| 38 | 162213 | 泰达宏利沪深300指数增强A | 16,251,695.00 | 3,037,700.00 | 1.20 |
| 39 | 003548 | 泰达宏利沪深300指数增强C | 16,251,695.00 | 3,037,700.00 | 1.20 |
| 40 | 007044 | 博道沪深300增强A | 15,051,690.00 | 2,813,400.00 | 1.03 |
| 41 | 007045 | 博道沪深300增强C | 15,051,690.00 | 2,813,400.00 | 1.03 |
| 42 | 159925 | 南方沪深300ETF | 12,014,981.85 | 2,245,791.00 | 0.23 |
| 43 | 000404 | 易方达新兴成长混合 | 12,005,400.00 | 2,244,000.00 | 0.31 |
| 44 | 001445 | 华安国企改革主题灵活配置混合 | 11,987,210.00 | 2,240,600.00 | 2.95 |
| 45 | 510350 | 工银瑞信沪深300ETF | 11,317,390.00 | 2,115,400.00 | 0.23 |
| 46 | 004190 | 招商沪深300指数A | 11,215,205.00 | 2,096,300.00 | 0.92 |
| 47 | 004191 | 招商沪深300指数C | 11,215,205.00 | 2,096,300.00 | 0.92 |
| 48 | 515660 | 国联安沪深300ETF | 10,899,555.00 | 2,037,300.00 | 0.23 |
| 49 | 515800 | 添富中证800ETF | 10,714,980.00 | 2,002,800.00 | 0.17 |
| 50 | 005443 | 国金量化多策略混合 | 10,290,725.00 | 1,923,500.00 | 0.95 |
| 51 | 515380 | 泰康沪深300ETF | 9,872,355.00 | 1,845,300.00 | 0.23 |
| 52 | 003579 | 中金沪深300指数C | 9,600,575.00 | 1,794,500.00 | 0.82 |
| 53 | 003015 | 中金沪深300指数A | 9,600,575.00 | 1,794,500.00 | 0.82 |
| 54 | 002545 | 东方岳灵活配置混合 | 9,343,240.00 | 1,746,400.00 | 1.56 |
| 55 | 002315 | 创金合信沪深300增强C | 9,238,915.00 | 1,726,900.00 | 1.55 |
| 56 | 002310 | 创金合信沪深300增强A | 9,238,915.00 | 1,726,900.00 | 1.55 |
| 57 | 159940 | 广发中证全指金融地产ETF | 8,600,729.55 | 1,607,613.00 | 0.75 |
| 58 | 502053 | 长盛中证证券公司分级 | 8,413,212.05 | 1,572,563.00 | 2.40 |
| 59 | 007470 | 博道叁佰智航股票A | 8,411,270.00 | 1,572,200.00 | 0.89 |
| 60 | 007471 | 博道叁佰智航股票C | 8,411,270.00 | 1,572,200.00 | 0.89 |
| 61 | 000176 | 嘉实沪深300指数研究增强 | 7,913,720.00 | 1,479,200.00 | 0.51 |
| 62 | 006021 | 广发沪深300指数增强C | 6,882,240.00 | 1,286,400.00 | 0.41 |
| 63 | 006020 | 广发沪深300指数增强A | 6,882,240.00 | 1,286,400.00 | 0.41 |
| 64 | 515560 | 建信中证全指证券公司ETF | 6,446,632.30 | 1,204,978.00 | 2.43 |
| 65 | 001974 | 景顺长城量化新动力股票 | 6,373,990.00 | 1,191,400.00 | 0.62 |
| 66 | 501061 | 中金中证优选300指数(LOF)C | 6,148,220.00 | 1,149,200.00 | 0.50 |
| 67 | 501060 | 中金中证优选300指数(LOF)A | 6,148,220.00 | 1,149,200.00 | 0.50 |
| 68 | 165310 | 建信沪深300指数增强(LOF)A | 5,873,765.00 | 1,097,900.00 | 0.86 |
| 69 | 009208 | 建信沪深300指数增强(LOF)C | 5,873,765.00 | 1,097,900.00 | 0.86 |
| 70 | 004070 | 南方全指证券联接C | 5,049,870.35 | 943,901.00 | 0.07 |
| 71 | 004069 | 南方全指证券联接A | 5,049,870.35 | 943,901.00 | 0.07 |
| 72 | 167601 | 国金沪深300指数增强 | 4,927,317.90 | 920,994.00 | 2.05 |
| 73 | 007127 | 博道远航混合C | 4,880,805.00 | 912,300.00 | 0.18 |
| 74 | 007126 | 博道远航混合A | 4,880,805.00 | 912,300.00 | 0.18 |
| 75 | 515850 | 富国中证全指证券公司ETF | 4,841,750.00 | 905,000.00 | 2.47 |
| 76 | 007346 | 易方达科技创新混合 | 4,728,330.00 | 883,800.00 | 0.30 |
| 77 | 515630 | 鹏华中证800证券保险ETF | 4,595,115.00 | 858,900.00 | 1.82 |
| 78 | 003876 | 华宝沪深300增强A | 4,387,535.00 | 820,100.00 | 0.53 |
| 79 | 007404 | 华宝沪深300增强C | 4,387,535.00 | 820,100.00 | 0.53 |
| 80 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,315,417.00 | 806,620.00 | 0.38 |
| 81 | 510380 | 国寿安保沪深300ETF | 4,211,520.00 | 787,200.00 | 0.23 |
| 82 | 007939 | 华夏网购精选混合C | 4,133,543.75 | 772,625.00 | 0.44 |
| 83 | 002837 | 华夏网购精选混合A | 4,133,543.75 | 772,625.00 | 0.44 |
| 84 | 481009 | 工银沪深300指数A | 4,096,056.30 | 765,618.00 | 0.22 |
| 85 | 006937 | 工银沪深300指数C | 4,096,056.30 | 765,618.00 | 0.22 |
| 86 | 006912 | 长城久泰沪深300指数C | 3,841,300.00 | 718,000.00 | 0.78 |
| 87 | 200002 | 长城久泰沪深300指数A | 3,841,300.00 | 718,000.00 | 0.78 |
| 88 | 001050 | 汇添富成长多因子量化策略股票 | 3,832,740.00 | 716,400.00 | 0.12 |
| 89 | 007831 | 博道伍佰智航股票A | 3,683,475.00 | 688,500.00 | 0.55 |
| 90 | 007832 | 博道伍佰智航股票C | 3,683,475.00 | 688,500.00 | 0.55 |
| 91 | 159961 | 方正富邦深证100ETF | 3,548,494.50 | 663,270.00 | 0.71 |
| 92 | 002943 | 广发多因子混合 | 3,486,595.00 | 651,700.00 | 0.03 |
| 93 | 001468 | 广发改革混合 | 3,404,205.00 | 636,300.00 | 1.71 |
| 94 | 159916 | 深F60ETF | 3,348,944.85 | 625,971.00 | 0.88 |
| 95 | 000313 | 华安沪深300增强C | 2,822,660.00 | 527,600.00 | 0.25 |
| 96 | 000312 | 华安沪深300增强A | 2,822,660.00 | 527,600.00 | 0.25 |
| 97 | 005867 | 国泰沪深300指数C | 2,814,929.25 | 526,155.00 | 0.22 |
| 98 | 020011 | 国泰沪深300指数A | 2,814,929.25 | 526,155.00 | 0.22 |
| 99 | 010234 | 华泰柏瑞量化增强混合C | 2,811,425.00 | 525,500.00 | 0.18 |
| 100 | 000172 | 华泰柏瑞量化增强混合A | 2,811,425.00 | 525,500.00 | 0.18 |
| 101 | 960041 | 华泰柏瑞量化增强混合H | 2,811,425.00 | 525,500.00 | 0.18 |
| 102 | 000753 | 华宝量化对冲混合A | 2,808,750.00 | 525,000.00 | 0.40 |
| 103 | 000754 | 华宝量化对冲混合C | 2,808,750.00 | 525,000.00 | 0.40 |
| 104 | 007096 | 大成沪深300指数C | 2,792,218.50 | 521,910.00 | 0.23 |
| 105 | 519300 | 大成沪深300指数A | 2,792,218.50 | 521,910.00 | 0.23 |
| 106 | 006600 | 人保沪深300指数 | 2,790,025.00 | 521,500.00 | 0.23 |
| 107 | 010072 | 方正富邦策略精选混合A | 2,675,000.00 | 500,000.00 | 0.54 |
| 108 | 010073 | 方正富邦策略精选混合C | 2,675,000.00 | 500,000.00 | 0.54 |
| 109 | 000006 | 西部利得量化成长混合 | 2,506,475.00 | 468,500.00 | 0.22 |
| 110 | 006161 | 博道启航混合C | 2,477,050.00 | 463,000.00 | 0.76 |
| 111 | 006160 | 博道启航混合A | 2,477,050.00 | 463,000.00 | 0.76 |
| 112 | 001677 | 中银战略新兴产业股票 | 2,465,280.00 | 460,800.00 | 1.15 |
| 113 | 673101 | 西部利得沪深300指数增强C | 2,399,507.10 | 448,506.00 | 0.29 |
| 114 | 673100 | 西部利得沪深300指数增强A | 2,399,507.10 | 448,506.00 | 0.29 |
| 115 | 000826 | 广发百发100指数A | 2,395,730.00 | 447,800.00 | 0.94 |
| 116 | 000827 | 广发百发100指数E | 2,395,730.00 | 447,800.00 | 0.94 |
| 117 | 159903 | 深成ETF | 2,322,269.15 | 434,069.00 | 0.41 |
| 118 | 004789 | 富荣沪深300指数增强C | 2,300,500.00 | 430,000.00 | 0.17 |
| 119 | 004788 | 富荣沪深300指数增强A | 2,300,500.00 | 430,000.00 | 0.17 |
| 120 | 040002 | 华安中国A股增强指数 | 2,280,849.45 | 426,327.00 | 0.21 |
| 121 | 450008 | 国富沪深300指数增强 | 2,266,795.00 | 423,700.00 | 0.78 |
| 122 | 217016 | 招商深证100指数A | 2,249,675.00 | 420,500.00 | 0.68 |
| 123 | 004408 | 招商深证100指数C | 2,249,675.00 | 420,500.00 | 0.68 |
| 124 | 161812 | 银华深证100指数分级 | 2,086,307.40 | 389,964.00 | 0.67 |
| 125 | 008590 | 天弘中证全指证券公司指数A | 2,075,783.95 | 387,997.00 | 0.09 |
| 126 | 008591 | 天弘中证全指证券公司指数C | 2,075,783.95 | 387,997.00 | 0.09 |
| 127 | 007531 | 华宝券商ETF联接C | 2,074,730.00 | 387,800.00 | 0.05 |
| 128 | 006098 | 华宝券商ETF联接A | 2,074,730.00 | 387,800.00 | 0.05 |
| 129 | 159910 | 嘉实深证基本面120ETF | 2,065,223.05 | 386,023.00 | 0.67 |
| 130 | 515390 | 华安沪深300ETF | 1,834,515.00 | 342,900.00 | 0.23 |
| 131 | 007807 | 建信MSCI中国A股指数增强C | 1,832,910.00 | 342,600.00 | 1.54 |
| 132 | 007806 | 建信MSCI中国A股指数增强A | 1,832,910.00 | 342,600.00 | 1.54 |
| 133 | 166802 | 浙商沪深300指数增强(LOF) | 1,809,905.00 | 338,300.00 | 0.67 |
| 134 | 006531 | 华泰柏瑞量化驱动混合C | 1,778,875.00 | 332,500.00 | 0.48 |
| 135 | 001074 | 华泰柏瑞量化驱动混合A | 1,778,875.00 | 332,500.00 | 0.48 |
| 136 | 000368 | 汇添富沪深300安中指数 | 1,671,500.50 | 312,430.00 | 0.06 |
| 137 | 000656 | 前海开源沪深300指数 | 1,666,594.55 | 311,513.00 | 0.22 |
| 138 | 515160 | 招商MSCI中国A股国际通ETF | 1,615,165.00 | 301,900.00 | 0.30 |
| 139 | 004686 | 华夏研究精选股票 | 1,604,465.00 | 299,900.00 | 1.24 |
| 140 | 630015 | 华商大盘量化精选混合 | 1,602,860.00 | 299,600.00 | 0.90 |
| 141 | 161227 | 国投瑞银深证100指数(LOF) | 1,526,579.70 | 285,342.00 | 0.68 |
| 142 | 009059 | 南方沪深300增强A | 1,524,750.00 | 285,000.00 | 0.36 |
| 143 | 009060 | 南方沪深300增强C | 1,524,750.00 | 285,000.00 | 0.36 |
| 144 | 007177 | 浙商智能行业优选混合A | 1,481,120.75 | 276,845.00 | 0.23 |
| 145 | 007217 | 浙商智能行业优选混合C | 1,481,120.75 | 276,845.00 | 0.23 |
| 146 | 008318 | 博道久航混合A | 1,451,990.00 | 271,400.00 | 0.33 |
| 147 | 008319 | 博道久航混合C | 1,451,990.00 | 271,400.00 | 0.33 |
| 148 | 510390 | 平安沪深300ETF | 1,413,796.35 | 264,261.00 | 0.23 |
| 149 | 159933 | 国投瑞银金融地产ETF | 1,398,457.90 | 261,394.00 | 0.89 |
| 150 | 008592 | 天弘沪深300指数增强A | 1,366,390.00 | 255,400.00 | 0.08 |
| 151 | 008593 | 天弘沪深300指数增强C | 1,366,390.00 | 255,400.00 | 0.08 |
| 152 | 512090 | 易方达MSCI中国A股国际通ETF | 1,338,035.00 | 250,100.00 | 0.30 |
| 153 | 660008 | 农银汇理沪深300指数A | 1,316,843.65 | 246,139.00 | 0.22 |
| 154 | 005152 | 农银汇理沪深300指数C | 1,316,843.65 | 246,139.00 | 0.22 |
| 155 | 002562 | 泓德泓益量化混合 | 1,300,585.00 | 243,100.00 | 0.63 |
| 156 | 003184 | 中证财通可持续发展100指数C | 1,278,115.00 | 238,900.00 | 1.88 |
| 157 | 000042 | 中证财通可持续发展100指数A | 1,278,115.00 | 238,900.00 | 1.88 |
| 158 | 000877 | 华泰柏瑞量化优选混合 | 1,224,080.00 | 228,800.00 | 0.16 |
| 159 | 006336 | 泓德量化精选混合 | 1,182,350.00 | 221,000.00 | 0.79 |
| 160 | 000512 | 国泰沪深300指数增强A | 1,179,675.00 | 220,500.00 | 0.83 |
| 161 | 002063 | 国泰沪深300指数增强C | 1,179,675.00 | 220,500.00 | 0.83 |
| 162 | 501045 | 汇添富沪深300指数(LOF)C | 1,111,195.00 | 207,700.00 | 0.22 |
| 163 | 501043 | 汇添富沪深300指数(LOF)A | 1,111,195.00 | 207,700.00 | 0.22 |
| 164 | 008978 | 银华长丰混合发起式 | 1,070,535.00 | 200,100.00 | 0.47 |
| 165 | 159913 | 交银深证300价值ETF | 1,015,430.00 | 189,800.00 | 1.42 |
| 166 | 165521 | 信诚中证800金融指数分级 | 999,984.55 | 186,913.00 | 0.80 |
| 167 | 512160 | MSCI中国A股国际通ETF | 976,813.70 | 182,582.00 | 0.31 |
| 168 | 159943 | 大成深证成份ETF | 913,031.00 | 170,660.00 | 0.40 |
| 169 | 006104 | 华泰柏瑞量化智慧混合C | 852,255.00 | 159,300.00 | 0.35 |
| 170 | 001244 | 华泰柏瑞量化智慧混合A | 852,255.00 | 159,300.00 | 0.35 |
| 171 | 002311 | 创金合信中证500增强A | 793,405.00 | 148,300.00 | 0.19 |
| 172 | 002316 | 创金合信中证500增强C | 793,405.00 | 148,300.00 | 0.19 |
| 173 | 165309 | 建信沪深300指数(LOF) | 792,383.15 | 148,109.00 | 0.22 |
| 174 | 160807 | 长盛沪深300指数(LOF) | 780,725.50 | 145,930.00 | 0.22 |
| 175 | 159931 | 汇添富中证金融地产ETF | 770,068.30 | 143,938.00 | 0.81 |
| 176 | 010150 | 南方君信灵活配置混合C | 766,655.00 | 143,300.00 | 0.27 |
| 177 | 005741 | 南方君信灵活配置混合A | 766,655.00 | 143,300.00 | 0.27 |
| 178 | 512990 | 华夏MSCI中国A股国际通ETF | 754,569.35 | 141,041.00 | 0.29 |
| 179 | 005918 | 天弘沪深300ETF联接C | 751,819.45 | 140,527.00 | 0.01 |
| 180 | 000961 | 天弘沪深300ETF联接A | 751,819.45 | 140,527.00 | 0.01 |
| 181 | 010352 | 诺安沪深300指数增强C | 728,670.00 | 136,200.00 | 0.04 |
| 182 | 320014 | 诺安沪深300指数增强A | 728,670.00 | 136,200.00 | 0.04 |
| 183 | 003957 | 安信量化沪深300增强A | 707,270.00 | 132,200.00 | 0.66 |
| 184 | 003958 | 安信量化沪深300增强C | 707,270.00 | 132,200.00 | 0.66 |
| 185 | 001289 | 银华汇利灵活配置混合A | 685,335.00 | 128,100.00 | 0.10 |
| 186 | 002322 | 银华汇利灵活配置混合C | 685,335.00 | 128,100.00 | 0.10 |
| 187 | 005870 | 鹏华沪深300指数增强 | 684,800.00 | 128,000.00 | 0.03 |
| 188 | 004871 | 中银金融地产混合A | 683,195.00 | 127,700.00 | 0.50 |
| 189 | 010312 | 中银金融地产混合C | 683,195.00 | 127,700.00 | 0.50 |
| 190 | 159912 | 汇添富深证300ETF | 679,482.10 | 127,006.00 | 0.49 |
| 191 | 009992 | 景顺长城量化成长演化混合 | 668,215.00 | 124,900.00 | 0.35 |
| 192 | 515310 | 添富沪深300ETF | 667,680.00 | 124,800.00 | 0.23 |
| 193 | 512640 | 嘉实中证金融地产ETF | 666,824.00 | 124,640.00 | 0.80 |
| 194 | 005113 | 平安沪深300指数量化增强A | 666,075.00 | 124,500.00 | 0.22 |
| 195 | 005114 | 平安沪深300指数量化增强C | 666,075.00 | 124,500.00 | 0.22 |
| 196 | 400011 | 东方核心动力混合 | 665,540.00 | 124,400.00 | 1.58 |
| 197 | 163109 | 申万菱信深证成指分级 | 631,626.35 | 118,061.00 | 0.39 |
| 198 | 202015 | 南方沪深300ETF联接A | 616,320.00 | 115,200.00 | 0.02 |
| 199 | 004342 | 南方沪深300ETF联接C | 616,320.00 | 115,200.00 | 0.02 |
| 200 | 007275 | 银河沪深300指数增强A | 576,730.00 | 107,800.00 | 0.27 |
| 201 | 007276 | 银河沪深300指数增强C | 576,730.00 | 107,800.00 | 0.27 |
| 202 | 512380 | 银华MSCI中国A股ETF | 566,500.80 | 105,888.00 | 0.39 |
| 203 | 005658 | 华夏沪深300ETF联接C | 559,075.00 | 104,500.00 | 0.00 |
| 204 | 000051 | 华夏沪深300ETF联接A | 559,075.00 | 104,500.00 | 0.00 |
| 205 | 515810 | 易方达中证800ETF | 545,165.00 | 101,900.00 | 0.17 |
| 206 | 004234 | 中欧数据挖掘混合C | 540,350.00 | 101,000.00 | 0.15 |
| 207 | 001990 | 中欧数据挖掘混合A | 540,350.00 | 101,000.00 | 0.15 |
| 208 | 000414 | 嘉实绝对收益策略定期混合 | 530,720.00 | 99,200.00 | 0.63 |
| 209 | 007339 | 易方达沪深300ETF联接C | 529,650.00 | 99,000.00 | 0.00 |
| 210 | 110020 | 易方达沪深300ETF联接A | 529,650.00 | 99,000.00 | 0.00 |
| 211 | 006532 | 华泰柏瑞量化阿尔法混合C | 517,345.00 | 96,700.00 | 0.34 |
| 212 | 005055 | 华泰柏瑞量化阿尔法混合A | 517,345.00 | 96,700.00 | 0.34 |
| 213 | 008848 | 中融智选对冲3个月定开混合 | 486,850.00 | 91,000.00 | 0.46 |
| 214 | 159975 | 招商深证100ETF | 464,915.00 | 86,900.00 | 0.71 |
| 215 | 515130 | 博时沪深300ETF | 444,585.00 | 83,100.00 | 0.22 |
| 216 | 000978 | 景顺长城量化精选股票 | 396,970.00 | 74,200.00 | 0.06 |
| 217 | 002871 | 华夏智胜价值成长股票A | 396,435.00 | 74,100.00 | 0.14 |
| 218 | 002872 | 华夏智胜价值成长股票C | 396,435.00 | 74,100.00 | 0.14 |
| 219 | 161811 | 银华沪深300指数分级 | 384,130.00 | 71,800.00 | 0.37 |
| 220 | 700002 | 平安深证300指数增强 | 381,455.00 | 71,300.00 | 0.49 |
| 221 | 004875 | 融通深证成份指数C | 374,072.00 | 69,920.00 | 0.40 |
| 222 | 161612 | 融通深证成份指数A | 374,072.00 | 69,920.00 | 0.40 |
| 223 | 003885 | 汇安沪深300指数增强C | 365,940.00 | 68,400.00 | 0.14 |
| 224 | 003884 | 汇安沪深300指数增强A | 365,940.00 | 68,400.00 | 0.14 |
| 225 | 000992 | 广发对冲套利定期开放混合 | 339,725.00 | 63,500.00 | 0.59 |
| 226 | 006369 | 弘毅远方国企转型升级混合 | 337,050.00 | 63,000.00 | 0.81 |
| 227 | 515360 | 方正富邦沪深300ETF | 323,675.00 | 60,500.00 | 0.23 |
| 228 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 313,510.00 | 58,600.00 | 0.52 |
| 229 | 000398 | 华富灵活配置混合 | 311,905.00 | 58,300.00 | 0.53 |
| 230 | 233010 | 大摩深证300指数增强 | 301,205.00 | 56,300.00 | 0.56 |
| 231 | 512180 | 建信MSCI中国A股国际通ETF | 299,289.70 | 55,942.00 | 0.30 |
| 232 | 510370 | 兴业沪深300ETF | 287,830.00 | 53,800.00 | 0.24 |
| 233 | 001763 | 广发多策略混合 | 287,830.00 | 53,800.00 | 0.04 |
| 234 | 180015 | 银华增强收益债券 | 276,060.00 | 51,600.00 | 0.09 |
| 235 | 515770 | 上投摩根MSCI中国A股ETF | 273,385.00 | 51,100.00 | 0.31 |
| 236 | 515350 | 民生加银沪深300ETF | 268,035.00 | 50,100.00 | 0.22 |
| 237 | 002801 | 泓德泓信混合 | 258,405.00 | 48,300.00 | 0.16 |
| 238 | 006063 | 景顺MSCI中国A股国际通指数增强 | 241,285.00 | 45,100.00 | 0.47 |
| 239 | 003865 | 创金合信量化多因子股票C | 235,400.00 | 44,000.00 | 0.08 |
| 240 | 002210 | 创金合信量化多因子股票A | 235,400.00 | 44,000.00 | 0.08 |
| 241 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 230,643.85 | 43,111.00 | 0.28 |
| 242 | 008385 | 银华汇益一年持有期混合C | 228,445.00 | 42,700.00 | 0.19 |
| 243 | 008384 | 银华汇益一年持有期混合A | 228,445.00 | 42,700.00 | 0.19 |
| 244 | 003241 | 创金合信量化发现混合A | 217,745.00 | 40,700.00 | 0.46 |
| 245 | 003242 | 创金合信量化发现混合C | 217,745.00 | 40,700.00 | 0.46 |
| 246 | 005850 | 财通量化价值优选混合 | 201,695.00 | 37,700.00 | 0.04 |
| 247 | 512360 | 平安MSCI中国A股国际ETF | 200,090.00 | 37,400.00 | 0.29 |
| 248 | 008356 | 中加科丰价值精选混合 | 197,950.00 | 37,000.00 | 0.13 |
| 249 | 660006 | 农银汇理大盘蓝筹混合 | 171,708.25 | 32,095.00 | 0.16 |
| 250 | 001849 | 前海开源强势共识100强股票 | 171,200.00 | 32,000.00 | 0.92 |
| 251 | 512280 | 景顺长城MSCI中国A股国际通ETF | 162,105.00 | 30,300.00 | 0.31 |
| 252 | 167703 | 德邦量化优选股票(LOF)C | 158,895.00 | 29,700.00 | 0.48 |
| 253 | 167702 | 德邦量化优选股票(LOF)A | 158,895.00 | 29,700.00 | 0.48 |
| 254 | 010246 | 华泰柏瑞量化先行混合C | 158,360.00 | 29,600.00 | 0.03 |
| 255 | 460009 | 华泰柏瑞量化先行混合A | 158,360.00 | 29,600.00 | 0.03 |
| 256 | 008056 | 南方上证50增强A | 155,150.00 | 29,000.00 | 0.08 |
| 257 | 008057 | 南方上证50增强C | 155,150.00 | 29,000.00 | 0.08 |
| 258 | 165515 | 信诚沪深300指数分级 | 154,529.40 | 28,884.00 | 0.22 |
| 259 | 001261 | 中融新机遇混合 | 153,545.00 | 28,700.00 | 0.32 |
| 260 | 160806 | 长盛同庆(LOF) | 151,142.85 | 28,251.00 | 0.19 |
| 261 | 163821 | 中银沪深300等权重指数(LOF) | 138,672.00 | 25,920.00 | 0.31 |
| 262 | 008838 | 德邦量化对冲混合A | 131,610.00 | 24,600.00 | 0.44 |
| 263 | 008839 | 德邦量化对冲混合C | 131,610.00 | 24,600.00 | 0.44 |
| 264 | 010154 | 中加中证500指数增强C | 130,005.00 | 24,300.00 | 0.36 |
| 265 | 010153 | 中加中证500指数增强A | 130,005.00 | 24,300.00 | 0.36 |
| 266 | 159969 | 银华深证100ETF | 128,400.00 | 24,000.00 | 0.69 |
| 267 | 006524 | 前海开源MSCI中国A股指数A | 117,165.00 | 21,900.00 | 0.31 |
| 268 | 006525 | 前海开源MSCI中国A股指数C | 117,165.00 | 21,900.00 | 0.31 |
| 269 | 159970 | 工银瑞信深证100ETF | 105,395.00 | 19,700.00 | 0.69 |
| 270 | 002027 | 中加心享混合A | 102,720.00 | 19,200.00 | 0.19 |
| 271 | 002533 | 中加心享混合C | 102,720.00 | 19,200.00 | 0.19 |
| 272 | 002987 | 广发沪深300ETF联接C | 94,695.00 | 17,700.00 | 0.00 |
| 273 | 270010 | 广发沪深300ETF联接A | 94,695.00 | 17,700.00 | 0.00 |
| 274 | 002738 | 泓德裕康债券A | 83,995.00 | 15,700.00 | 0.03 |
| 275 | 002739 | 泓德裕康债券C | 83,995.00 | 15,700.00 | 0.03 |
| 276 | 007505 | 华夏中证AH经济蓝筹股票指数A | 75,435.00 | 14,100.00 | 0.09 |
| 277 | 007506 | 华夏中证AH经济蓝筹股票指数C | 75,435.00 | 14,100.00 | 0.09 |
| 278 | 007528 | 融通量化多策略灵活配置混合C | 73,830.00 | 13,800.00 | 0.32 |
| 279 | 007527 | 融通量化多策略灵活配置混合A | 73,830.00 | 13,800.00 | 0.32 |
| 280 | 001324 | 华宝新价值混合 | 73,295.00 | 13,700.00 | 0.09 |
| 281 | 008348 | 中信建投甄选混合C | 64,200.00 | 12,000.00 | 0.01 |
| 282 | 008347 | 中信建投甄选混合A | 64,200.00 | 12,000.00 | 0.01 |
| 283 | 166007 | 中欧互通精选混合A | 62,595.00 | 11,700.00 | 0.11 |
| 284 | 006363 | 建信深证基本面60ETF联接C | 62,595.00 | 11,700.00 | 0.02 |
| 285 | 001884 | 中欧互通精选混合E | 62,595.00 | 11,700.00 | 0.11 |
| 286 | 530015 | 建信深证基本面60ETF联接A | 62,595.00 | 11,700.00 | 0.02 |
| 287 | 005260 | 银华稳健增利灵活配置混合发起式A | 61,525.00 | 11,500.00 | 0.22 |
| 288 | 005261 | 银华稳健增利灵活配置混合发起式C | 61,525.00 | 11,500.00 | 0.22 |
| 289 | 002979 | 广发金融地产联接C | 59,920.00 | 11,200.00 | 0.01 |
| 290 | 001469 | 广发金融地产联接A | 59,920.00 | 11,200.00 | 0.01 |
| 291 | 005225 | 广发量化多因子混合 | 59,385.00 | 11,100.00 | 0.06 |
| 292 | 008831 | 海富通安益对冲混合A | 55,640.00 | 10,400.00 | 0.05 |
| 293 | 008830 | 海富通安益对冲混合C | 55,640.00 | 10,400.00 | 0.05 |
| 294 | 003846 | 汇安丰恒混合C | 53,500.00 | 10,000.00 | 0.01 |
| 295 | 003845 | 汇安丰恒混合A | 53,500.00 | 10,000.00 | 0.01 |
| 296 | 004218 | 前海开源裕和混合A | 52,965.00 | 9,900.00 | 0.10 |
| 297 | 007502 | 前海开源裕和混合C | 52,965.00 | 9,900.00 | 0.10 |
| 298 | 001588 | 天弘中证800指数A | 52,002.00 | 9,720.00 | 0.09 |
| 299 | 001589 | 天弘中证800指数C | 52,002.00 | 9,720.00 | 0.09 |
| 300 | 005280 | 安信阿尔法定开混合A | 50,290.00 | 9,400.00 | 0.10 |
| 301 | 009624 | 安信阿尔法定开混合C | 50,290.00 | 9,400.00 | 0.10 |
| 302 | 006688 | 方正富邦深证100ETF联接C | 49,220.00 | 9,200.00 | 0.01 |
| 303 | 006687 | 方正富邦深证100ETF联接A | 49,220.00 | 9,200.00 | 0.01 |
| 304 | 008973 | 大成中华沪深港300指数(LOF)C | 46,010.00 | 8,600.00 | 0.14 |
| 305 | 160925 | 大成中华沪深港300指数(LOF)A | 46,010.00 | 8,600.00 | 0.14 |
| 306 | 002161 | 银华万物互联灵活配置混合 | 37,450.00 | 7,000.00 | 0.10 |
| 307 | 515780 | 浦银安盛MSCI中国A股ETF | 33,705.00 | 6,300.00 | 0.29 |
| 308 | 005639 | 平安300ETF联接A | 27,285.00 | 5,100.00 | 0.00 |
| 309 | 005640 | 平安300ETF联接C | 27,285.00 | 5,100.00 | 0.00 |
| 310 | 161211 | 国投金融地产ETF联接 | 26,750.00 | 5,000.00 | 0.02 |
| 311 | 002742 | 泓德裕祥债券A | 20,330.00 | 3,800.00 | 0.01 |
| 312 | 002743 | 泓德裕祥债券C | 20,330.00 | 3,800.00 | 0.01 |
| 313 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,305.00 | 2,300.00 | 0.08 |
| 314 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,305.00 | 2,300.00 | 0.08 |
| 315 | 008704 | 广发高股息优享混合A | 11,235.00 | 2,100.00 | 0.00 |
| 316 | 008705 | 广发高股息优享混合C | 11,235.00 | 2,100.00 | 0.00 |
| 317 | 008238 | 中泰沪深300指数增强A | 11,235.00 | 2,100.00 | 0.00 |
| 318 | 008239 | 中泰沪深300指数增强C | 11,235.00 | 2,100.00 | 0.00 |
| 319 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,165.00 | 1,900.00 | 0.03 |
| 320 | 005999 | 嘉实中证金融地产ETF联接C | 8,025.00 | 1,500.00 | 0.01 |
| 321 | 001539 | 嘉实中证金融地产ETF联接A | 8,025.00 | 1,500.00 | 0.01 |
| 322 | 001489 | 万家瑞丰混合C | 5,885.00 | 1,100.00 | 0.05 |
| 323 | 001488 | 万家瑞丰混合A | 5,885.00 | 1,100.00 | 0.05 |
| 324 | 519706 | 交银深证300价值联接 | 5,350.00 | 1,000.00 | 0.01 |
| 325 | 002804 | 华泰柏瑞量化对冲混合 | 3,745.00 | 700.00 | 0.02 |
| 326 | 003823 | 中信建投轮换混合C | 3,210.00 | 600.00 | 0.00 |
| 327 | 003822 | 中信建投轮换混合A | 3,210.00 | 600.00 | 0.00 |
| 328 | 005081 | 海富通量化多因子混合A | 2,140.00 | 400.00 | 0.16 |
| 329 | 005080 | 海富通量化多因子混合C | 2,140.00 | 400.00 | 0.16 |
| 330 | 007469 | 中信建投精选混合C | 2,140.00 | 400.00 | 0.00 |
| 331 | 007468 | 中信建投精选混合A | 2,140.00 | 400.00 | 0.00 |
| 332 | 002159 | 东吴国企改革混合 | 1,605.00 | 300.00 | 0.01 |
| 333 | 519095 | 新华行业周期轮换混合 | 1,605.00 | 300.00 | 0.00 |
| 334 | 009747 | 中科沃土沃鑫成长混合发起C | 1,578.25 | 295.00 | 0.06 |
| 335 | 003125 | 中科沃土沃鑫成长混合发起A | 1,578.25 | 295.00 | 0.06 |
