| 持有 长江证券(000783)的基金 |
| 报告期：2020-06-30 |
| 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 | 365,673,031.66 | 54,254,159.00 | 1.85 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 219,625,077.02 | 32,585,323.00 | 1.88 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 133,582,263.98 | 19,819,327.00 | 1.78 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 133,582,263.98 | 19,819,327.00 | 1.78 |
| 5 | 005711 | 永赢惠添利灵活配置混合 | 96,690,044.96 | 14,345,704.00 | 4.38 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 69,397,655.12 | 10,296,388.00 | 2.01 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 69,397,655.12 | 10,296,388.00 | 2.01 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 67,012,955.50 | 9,942,575.00 | 1.81 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 67,012,955.50 | 9,942,575.00 | 1.81 |
| 10 | 512900 | 南方中证全指证券ETF | 64,964,838.00 | 9,638,700.00 | 1.88 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 58,554,363.34 | 8,687,591.00 | 0.17 |
| 12 | 510330 | 华夏沪深300ETF | 47,262,982.88 | 7,012,312.00 | 0.17 |
| 13 | 159901 | 易方达深证100ETF | 40,162,891.64 | 5,958,886.00 | 0.48 |
| 14 | 159919 | 嘉实沪深300ETF | 39,759,131.94 | 5,898,981.00 | 0.17 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 37,310,799.98 | 5,535,727.00 | 2.12 |
| 16 | 159905 | 工银深证红利ETF | 27,262,154.20 | 4,044,830.00 | 1.04 |
| 17 | 161604 | 融通深证100指数A | 26,776,988.78 | 3,972,847.00 | 0.48 |
| 18 | 004876 | 融通深证100指数C | 26,776,988.78 | 3,972,847.00 | 0.48 |
| 19 | 512070 | 易方达沪深300非银ETF | 24,681,772.16 | 3,661,984.00 | 1.12 |
| 20 | 001553 | 天弘中证证券保险指数C | 17,145,212.00 | 2,543,800.00 | 1.37 |
| 21 | 001552 | 天弘中证证券保险指数A | 17,145,212.00 | 2,543,800.00 | 1.37 |
| 22 | 398041 | 中海量化策略混合 | 16,599,285.48 | 2,462,802.00 | 3.88 |
| 23 | 150235 | 鹏华证券分级A | 14,195,794.74 | 2,106,201.00 | 1.77 |
| 24 | 150236 | 鹏华证券分级B | 14,195,794.74 | 2,106,201.00 | 1.77 |
| 25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,864,180.00 | 2,057,000.00 | 1.82 |
| 26 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,864,180.00 | 2,057,000.00 | 1.82 |
| 27 | 009758 | 富国可转换债券C | 13,480,000.00 | 2,000,000.00 | 0.42 |
| 28 | 100051 | 富国可转换债券A | 13,480,000.00 | 2,000,000.00 | 0.42 |
| 29 | 510310 | 易方达沪深300发起式ETF | 13,461,518.92 | 1,997,258.00 | 0.17 |
| 30 | 502012 | 易方达证券公司分级B | 13,276,802.48 | 1,969,852.00 | 1.76 |
| 31 | 502011 | 易方达证券公司分级A | 13,276,802.48 | 1,969,852.00 | 1.76 |
| 32 | 502010 | 易方达证券公司分级 | 13,276,802.48 | 1,969,852.00 | 1.76 |
| 33 | 515380 | 泰康沪深300ETF | 13,147,044.00 | 1,950,600.00 | 0.17 |
| 34 | 150177 | 鹏华证券保险分级A | 11,890,660.82 | 1,764,193.00 | 1.23 |
| 35 | 150178 | 鹏华证券保险分级B | 11,890,660.82 | 1,764,193.00 | 1.23 |
| 36 | 460002 | 华泰柏瑞积极成长混合A | 11,683,116.00 | 1,733,400.00 | 1.42 |
| 37 | 007944 | 永赢乾元三年定开混合 | 11,548,990.00 | 1,713,500.00 | 1.30 |
| 38 | 150019 | 银华锐进 | 11,266,193.08 | 1,671,542.00 | 0.31 |
| 39 | 150018 | 银华稳进 | 11,266,193.08 | 1,671,542.00 | 0.31 |
| 40 | 515330 | 天弘沪深300ETF | 10,277,826.00 | 1,524,900.00 | 0.18 |
| 41 | 510380 | 国寿安保沪深300ETF | 9,441,392.00 | 1,400,800.00 | 0.18 |
| 42 | 159916 | 深F60ETF | 9,354,405.56 | 1,387,894.00 | 0.95 |
| 43 | 007113 | 永赢高端制造混合A | 8,646,166.36 | 1,282,814.00 | 0.63 |
| 44 | 007114 | 永赢高端制造混合C | 8,646,166.36 | 1,282,814.00 | 0.63 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 8,522,588.46 | 1,264,479.00 | 0.26 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 8,522,588.46 | 1,264,479.00 | 0.26 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 8,198,536.00 | 1,216,400.00 | 1.83 |
| 48 | 159910 | 嘉实深证基本面120ETF | 8,065,084.00 | 1,196,600.00 | 0.75 |
| 49 | 519702 | 交银趋势优先混合 | 7,364,798.00 | 1,092,700.00 | 1.25 |
| 50 | 007484 | 信达澳银核心科技混合 | 7,048,018.00 | 1,045,700.00 | 0.70 |
| 51 | 510360 | 广发沪深300ETF | 6,270,222.00 | 930,300.00 | 0.17 |
| 52 | 510350 | 工银瑞信沪深300ETF | 6,205,632.58 | 920,717.00 | 0.17 |
| 53 | 159940 | 广发中证全指金融地产ETF | 5,540,280.00 | 822,000.00 | 0.50 |
| 54 | 006937 | 工银沪深300指数C | 5,531,868.48 | 820,752.00 | 0.17 |
| 55 | 481009 | 工银沪深300指数A | 5,531,868.48 | 820,752.00 | 0.17 |
| 56 | 510390 | 平安沪深300ETF | 5,440,528.00 | 807,200.00 | 0.17 |
| 57 | 515630 | 鹏华中证800证券保险ETF | 4,789,444.00 | 710,600.00 | 1.28 |
| 58 | 150302 | 华安中证全指证券公司指数分级B | 4,585,080.46 | 680,279.00 | 1.53 |
| 59 | 150301 | 华安中证全指证券公司指数分级A | 4,585,080.46 | 680,279.00 | 1.53 |
| 60 | 515850 | 富国中证全指证券公司ETF | 4,281,248.00 | 635,200.00 | 1.89 |
| 61 | 150157 | 信诚中证800金融指数分级A | 4,013,764.36 | 595,514.00 | 0.57 |
| 62 | 150158 | 信诚中证800金融指数分级B | 4,013,764.36 | 595,514.00 | 0.57 |
| 63 | 000844 | 南方绝对收益混合 | 3,657,124.00 | 542,600.00 | 0.41 |
| 64 | 515800 | 添富中证800ETF | 3,437,400.00 | 510,000.00 | 0.12 |
| 65 | 515660 | 国联安沪深300ETF | 3,392,242.00 | 503,300.00 | 0.17 |
| 66 | 001097 | 华泰柏瑞积极优选股票 | 3,264,856.00 | 484,400.00 | 1.14 |
| 67 | 020011 | 国泰沪深300指数A | 3,068,708.52 | 455,298.00 | 0.19 |
| 68 | 005867 | 国泰沪深300指数C | 3,068,708.52 | 455,298.00 | 0.19 |
| 69 | 004069 | 南方全指证券联接A | 3,020,490.56 | 448,144.00 | 0.09 |
| 70 | 004070 | 南方全指证券联接C | 3,020,490.56 | 448,144.00 | 0.09 |
| 71 | 257040 | 国联安红利混合 | 2,965,600.00 | 440,000.00 | 6.80 |
| 72 | 008590 | 天弘中证全指证券公司指数A | 2,962,904.00 | 439,600.00 | 1.68 |
| 73 | 008591 | 天弘中证全指证券公司指数C | 2,962,904.00 | 439,600.00 | 1.68 |
| 74 | 007096 | 大成沪深300指数C | 2,538,445.76 | 376,624.00 | 0.14 |
| 75 | 519300 | 大成沪深300指数A | 2,538,445.76 | 376,624.00 | 0.14 |
| 76 | 502055 | 长盛中证证券公司分级B | 2,478,298.00 | 367,700.00 | 1.92 |
| 77 | 502054 | 长盛中证证券公司分级A | 2,478,298.00 | 367,700.00 | 1.92 |
| 78 | 502053 | 长盛中证证券公司分级 | 2,478,298.00 | 367,700.00 | 1.92 |
| 79 | 159925 | 南方沪深300ETF | 2,343,107.08 | 347,642.00 | 0.17 |
| 80 | 150225 | 博时证券保险指数分级A | 1,911,464.00 | 283,600.00 | 1.24 |
| 81 | 150226 | 博时证券保险指数分级B | 1,911,464.00 | 283,600.00 | 1.24 |
| 82 | 160516 | 博时中证全指证券公司指数 | 1,911,464.00 | 283,600.00 | 1.24 |
| 83 | 150344 | 融通证券分级B | 1,875,303.90 | 278,235.00 | 1.80 |
| 84 | 150343 | 融通证券分级A | 1,875,303.90 | 278,235.00 | 1.80 |
| 85 | 161227 | 国投瑞银深证100指数(LOF) | 1,822,084.86 | 270,339.00 | 0.47 |
| 86 | 159961 | 方正富邦深证100ETF | 1,763,184.00 | 261,600.00 | 0.48 |
| 87 | 005761 | 招商MSCI中国A股国际通指数A | 1,537,394.00 | 228,100.00 | 0.11 |
| 88 | 005762 | 招商MSCI中国A股国际通指数C | 1,537,394.00 | 228,100.00 | 0.11 |
| 89 | 005152 | 农银汇理沪深300指数C | 1,172,490.40 | 173,960.00 | 0.17 |
| 90 | 660008 | 农银汇理沪深300指数A | 1,172,490.40 | 173,960.00 | 0.17 |
| 91 | 159933 | 国投瑞银金融地产ETF | 1,160,176.42 | 172,133.00 | 0.49 |
| 92 | 159903 | 深成ETF | 1,123,686.06 | 166,719.00 | 0.27 |
| 93 | 150282 | 长盛中证金融地产分级B | 995,046.42 | 147,633.00 | 0.49 |
| 94 | 150281 | 长盛中证金融地产分级A | 995,046.42 | 147,633.00 | 0.49 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 877,103.16 | 130,134.00 | 0.11 |
| 96 | 159975 | 招商深证100ETF | 855,980.00 | 127,000.00 | 0.48 |
| 97 | 007939 | 华夏网购精选混合C | 844,522.00 | 125,300.00 | 0.16 |
| 98 | 002837 | 华夏网购精选混合A | 844,522.00 | 125,300.00 | 0.16 |
| 99 | 006939 | 鹏华沪深300指数(LOF)C | 815,304.10 | 120,965.00 | 0.17 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 815,304.10 | 120,965.00 | 0.17 |
| 101 | 165309 | 建信沪深300指数(LOF) | 750,162.00 | 111,300.00 | 0.17 |
| 102 | 159913 | 交银深证300价值ETF | 699,612.00 | 103,800.00 | 1.04 |
| 103 | 004130 | 国联安鑫汇混合C | 676,696.00 | 100,400.00 | 0.30 |
| 104 | 004129 | 国联安鑫汇混合A | 676,696.00 | 100,400.00 | 0.30 |
| 105 | 167703 | 德邦量化优选股票(LOF)C | 676,022.00 | 100,300.00 | 0.78 |
| 106 | 167702 | 德邦量化优选股票(LOF)A | 676,022.00 | 100,300.00 | 0.78 |
| 107 | 159943 | 大成深证成份ETF | 675,348.00 | 100,200.00 | 0.27 |
| 108 | 001165 | 中欧琪和灵活配置混合C | 664,564.00 | 98,600.00 | 0.08 |
| 109 | 001164 | 中欧琪和灵活配置混合A | 664,564.00 | 98,600.00 | 0.08 |
| 110 | 150052 | 信诚沪深300指数分级B | 643,231.90 | 95,435.00 | 0.17 |
| 111 | 150051 | 信诚沪深300指数分级A | 643,231.90 | 95,435.00 | 0.17 |
| 112 | 005658 | 华夏沪深300ETF联接C | 624,798.00 | 92,700.00 | 0.00 |
| 113 | 000051 | 华夏沪深300ETF联接A | 624,798.00 | 92,700.00 | 0.00 |
| 114 | 002833 | 华夏新锦绣混合A | 611,318.00 | 90,700.00 | 0.27 |
| 115 | 002834 | 华夏新锦绣混合C | 611,318.00 | 90,700.00 | 0.27 |
| 116 | 512160 | MSCI中国A股国际通ETF | 601,208.00 | 89,200.00 | 0.12 |
| 117 | 512380 | 银华MSCI中国A股ETF | 585,335.30 | 86,845.00 | 0.11 |
| 118 | 217016 | 招商深证100指数A | 573,290.92 | 85,058.00 | 0.46 |
| 119 | 004408 | 招商深证100指数C | 573,290.92 | 85,058.00 | 0.46 |
| 120 | 512570 | 易方达中证全指证券公司ETF | 552,006.00 | 81,900.00 | 1.85 |
| 121 | 007539 | 永赢沪深300指数C | 540,548.00 | 80,200.00 | 0.16 |
| 122 | 007538 | 永赢沪深300指数A | 540,548.00 | 80,200.00 | 0.16 |
| 123 | 515350 | 民生加银沪深300ETF | 496,738.00 | 73,700.00 | 0.18 |
| 124 | 009624 | 安信阿尔法定开混合C | 489,324.00 | 72,600.00 | 0.15 |
| 125 | 005280 | 安信阿尔法定开混合A | 489,324.00 | 72,600.00 | 0.15 |
| 126 | 512090 | 易方达MSCI中国A股国际通ETF | 486,628.00 | 72,200.00 | 0.11 |
| 127 | 515780 | 浦银安盛MSCI中国A股ETF | 485,954.00 | 72,100.00 | 0.11 |
| 128 | 004653 | 建信鑫利回报灵活配置混合C | 477,866.00 | 70,900.00 | 0.35 |
| 129 | 004652 | 建信鑫利回报灵活配置混合A | 477,866.00 | 70,900.00 | 0.35 |
| 130 | 160806 | 长盛同庆(LOF) | 466,367.56 | 69,194.00 | 0.13 |
| 131 | 160807 | 长盛沪深300指数(LOF) | 451,539.56 | 66,994.00 | 0.17 |
| 132 | 159969 | 银华深证100ETF | 399,682.00 | 59,300.00 | 0.48 |
| 133 | 163821 | 中银沪深300等权重指数(LOF) | 382,832.00 | 56,800.00 | 0.32 |
| 134 | 002091 | 华泰柏瑞新利混合C | 376,092.00 | 55,800.00 | 0.17 |
| 135 | 001247 | 华泰柏瑞新利混合A | 376,092.00 | 55,800.00 | 0.17 |
| 136 | 003957 | 安信量化沪深300增强A | 351,828.00 | 52,200.00 | 0.18 |
| 137 | 003958 | 安信量化沪深300增强C | 351,828.00 | 52,200.00 | 0.18 |
| 138 | 159912 | 汇添富深证300ETF | 343,059.26 | 50,899.00 | 0.33 |
| 139 | 005918 | 天弘沪深300ETF联接C | 342,964.90 | 50,885.00 | 0.01 |
| 140 | 000961 | 天弘沪深300ETF联接A | 342,964.90 | 50,885.00 | 0.01 |
| 141 | 004875 | 融通深证成份指数C | 335,820.50 | 49,825.00 | 0.25 |
| 142 | 161612 | 融通深证成份指数A | 335,820.50 | 49,825.00 | 0.25 |
| 143 | 005323 | 前海开源泽鑫混合A | 328,912.00 | 48,800.00 | 0.06 |
| 144 | 005324 | 前海开源泽鑫混合C | 328,912.00 | 48,800.00 | 0.06 |
| 145 | 515360 | 方正富邦沪深300ETF | 319,476.00 | 47,400.00 | 0.17 |
| 146 | 008238 | 中泰沪深300指数增强A | 314,758.00 | 46,700.00 | 0.16 |
| 147 | 008239 | 中泰沪深300指数增强C | 314,758.00 | 46,700.00 | 0.16 |
| 148 | 003183 | 华富弘鑫灵活配置混合C | 299,930.00 | 44,500.00 | 0.06 |
| 149 | 003182 | 华富弘鑫灵活配置混合A | 299,930.00 | 44,500.00 | 0.06 |
| 150 | 002728 | 华富益鑫灵活配置混合A | 299,930.00 | 44,500.00 | 0.05 |
| 151 | 002729 | 华富益鑫灵活配置混合C | 299,930.00 | 44,500.00 | 0.05 |
| 152 | 000656 | 前海开源沪深300指数 | 294,585.18 | 43,707.00 | 0.16 |
| 153 | 501045 | 汇添富沪深300指数(LOF)C | 290,494.00 | 43,100.00 | 0.16 |
| 154 | 501043 | 汇添富沪深300指数(LOF)A | 290,494.00 | 43,100.00 | 0.16 |
| 155 | 006600 | 人保沪深300指数 | 289,146.00 | 42,900.00 | 0.13 |
| 156 | 512640 | 嘉实中证金融地产ETF | 288,472.00 | 42,800.00 | 0.49 |
| 157 | 159970 | 工银瑞信深证100ETF | 285,776.00 | 42,400.00 | 0.47 |
| 158 | 009060 | 南方沪深300增强C | 283,080.00 | 42,000.00 | 0.14 |
| 159 | 009059 | 南方沪深300增强A | 283,080.00 | 42,000.00 | 0.14 |
| 160 | 290010 | 泰信中证200指数 | 255,156.18 | 37,857.00 | 0.47 |
| 161 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 245,336.00 | 36,400.00 | 0.11 |
| 162 | 512180 | 建信MSCI中国A股国际通ETF | 244,662.00 | 36,300.00 | 0.11 |
| 163 | 515390 | 华安沪深300ETF | 235,900.00 | 35,000.00 | 0.16 |
| 164 | 161718 | 招商沪深300高贝塔指数 | 232,570.44 | 34,506.00 | 0.83 |
| 165 | 150145 | 招商沪深300高贝塔指数分级A | 232,570.44 | 34,506.00 | 0.83 |
| 166 | 150146 | 招商沪深300高贝塔指数分级B | 232,570.44 | 34,506.00 | 0.83 |
| 167 | 000214 | 广发成长优选混合 | 229,834.00 | 34,100.00 | 0.26 |
| 168 | 002118 | 广发安盈混合A | 221,072.00 | 32,800.00 | 0.19 |
| 169 | 002119 | 广发安盈混合C | 221,072.00 | 32,800.00 | 0.19 |
| 170 | 002979 | 广发金融地产联接C | 220,398.00 | 32,700.00 | 0.02 |
| 171 | 001469 | 广发金融地产联接A | 220,398.00 | 32,700.00 | 0.02 |
| 172 | 660006 | 农银汇理大盘蓝筹混合 | 212,310.00 | 31,500.00 | 0.10 |
| 173 | 530015 | 建信深证基本面60ETF联接A | 208,940.00 | 31,000.00 | 0.02 |
| 174 | 006363 | 建信深证基本面60ETF联接C | 208,940.00 | 31,000.00 | 0.02 |
| 175 | 000613 | 国寿安保沪深300ETF联接 | 206,244.00 | 30,600.00 | 0.00 |
| 176 | 001615 | 中欧睿尚定期开放混合A | 202,200.00 | 30,000.00 | 0.32 |
| 177 | 005083 | 诺德量化蓝筹混合C | 202,200.00 | 30,000.00 | 0.08 |
| 178 | 005082 | 诺德量化蓝筹混合A | 202,200.00 | 30,000.00 | 0.08 |
| 179 | 004726 | 先锋聚优混合A | 202,200.00 | 30,000.00 | 1.88 |
| 180 | 004727 | 先锋聚优混合C | 202,200.00 | 30,000.00 | 1.88 |
| 181 | 009020 | 中欧睿尚定期开放混合C | 202,200.00 | 30,000.00 | 0.32 |
| 182 | 515930 | 永赢沪深300ETF | 191,416.00 | 28,400.00 | 0.16 |
| 183 | 003062 | 银华通利灵活配置混合A | 188,720.00 | 28,000.00 | 0.05 |
| 184 | 003063 | 银华通利灵活配置混合C | 188,720.00 | 28,000.00 | 0.05 |
| 185 | 512280 | 景顺长城MSCI中国A股国际通ETF | 186,698.00 | 27,700.00 | 0.11 |
| 186 | 110020 | 易方达沪深300ETF联接A | 183,328.00 | 27,200.00 | 0.00 |
| 187 | 007339 | 易方达沪深300ETF联接C | 183,328.00 | 27,200.00 | 0.00 |
| 188 | 159931 | 汇添富中证金融地产ETF | 173,939.18 | 25,807.00 | 0.49 |
| 189 | 005295 | 诺德天富混合 | 167,152.00 | 24,800.00 | 0.07 |
| 190 | 150008 | 瑞和小康 | 167,131.78 | 24,797.00 | 0.23 |
| 191 | 150009 | 瑞和远见 | 167,131.78 | 24,797.00 | 0.23 |
| 192 | 161207 | 国投瑞银沪深300指数分级 | 167,131.78 | 24,797.00 | 0.23 |
| 193 | 004008 | 中融鑫思路混合A | 165,804.00 | 24,600.00 | 0.09 |
| 194 | 004009 | 中融鑫思路混合C | 165,804.00 | 24,600.00 | 0.09 |
| 195 | 003475 | 前海联合沪深300指数A | 164,456.00 | 24,400.00 | 0.98 |
| 196 | 007039 | 前海联合沪深300指数C | 164,456.00 | 24,400.00 | 0.98 |
| 197 | 070023 | 嘉实深证基本面120联接A | 161,086.00 | 23,900.00 | 0.01 |
| 198 | 005998 | 嘉实深证基本面120联接C | 161,086.00 | 23,900.00 | 0.01 |
| 199 | 233010 | 大摩深证300指数增强 | 152,998.00 | 22,700.00 | 0.33 |
| 200 | 240002 | 华宝宝康配置混合 | 147,767.76 | 21,924.00 | 0.04 |
| 201 | 515810 | 易方达中证800ETF | 145,584.00 | 21,600.00 | 0.12 |
| 202 | 160724 | 嘉实沪深300ETF联接(LOF)C | 144,910.00 | 21,500.00 | 0.00 |
| 203 | 160706 | 嘉实沪深300ETF联接(LOF)A | 144,910.00 | 21,500.00 | 0.00 |
| 204 | 673090 | 西部利得个股精选股票 | 132,104.00 | 19,600.00 | 0.11 |
| 205 | 512360 | 平安MSCI中国A股国际ETF | 126,038.00 | 18,700.00 | 0.11 |
| 206 | 009472 | 广发深证100指数(LOF)C | 123,288.08 | 18,292.00 | 0.46 |
| 207 | 160925 | 大成中华沪深港300指数(LOF)A | 121,994.00 | 18,100.00 | 0.10 |
| 208 | 008973 | 大成中华沪深港300指数(LOF)C | 121,994.00 | 18,100.00 | 0.10 |
| 209 | 000368 | 汇添富沪深300安中指数 | 116,211.08 | 17,242.00 | 0.03 |
| 210 | 004944 | 鑫元鑫趋势混合A | 105,818.00 | 15,700.00 | 0.08 |
| 211 | 004948 | 鑫元鑫趋势混合C | 105,818.00 | 15,700.00 | 0.08 |
| 212 | 460300 | 华泰柏瑞沪深300ETF联接A | 103,796.00 | 15,400.00 | 0.00 |
| 213 | 006131 | 华泰柏瑞沪深300ETF联接C | 103,796.00 | 15,400.00 | 0.00 |
| 214 | 460001 | 华泰柏瑞盛世中国混合 | 101,774.00 | 15,100.00 | 0.01 |
| 215 | 168106 | 九泰盈华量化混合(LOF)A | 101,774.00 | 15,100.00 | 0.21 |
| 216 | 168107 | 九泰盈华量化混合(LOF)C | 101,774.00 | 15,100.00 | 0.21 |
| 217 | 515620 | 建信中证800ETF | 99,078.00 | 14,700.00 | 0.12 |
| 218 | 515160 | 招商MSCI中国A股国际通ETF | 94,360.00 | 14,000.00 | 0.11 |
| 219 | 006290 | 南方养老2035混合(FOF)A | 82,228.00 | 12,200.00 | 0.01 |
| 220 | 006291 | 南方养老2035混合(FOF)C | 82,228.00 | 12,200.00 | 0.01 |
| 221 | 110019 | 易方达深证100ETF联接A | 80,206.00 | 11,900.00 | 0.00 |
| 222 | 004742 | 易方达深证100ETF联接C | 80,206.00 | 11,900.00 | 0.00 |
| 223 | 004099 | 前海开源沪港深景气行业精选混合 | 76,162.00 | 11,300.00 | 0.14 |
| 224 | 515130 | 博时沪深300ETF | 76,162.00 | 11,300.00 | 0.16 |
| 225 | 700002 | 平安深证300指数增强 | 67,400.00 | 10,000.00 | 0.07 |
| 226 | 159802 | 广发中证800ETF | 64,704.00 | 9,600.00 | 0.13 |
| 227 | 003186 | 鹏华兴安定期开放混合 | 64,030.00 | 9,500.00 | 0.03 |
| 228 | 519624 | 银河君耀混合C | 61,334.00 | 9,100.00 | 0.06 |
| 229 | 519623 | 银河君耀混合A | 61,334.00 | 9,100.00 | 0.06 |
| 230 | 512920 | 新华MSCI中国A股国际ETF | 57,964.00 | 8,600.00 | 0.11 |
| 231 | 006688 | 方正富邦深证100ETF联接C | 55,268.00 | 8,200.00 | 0.01 |
| 232 | 006687 | 方正富邦深证100ETF联接A | 55,268.00 | 8,200.00 | 0.01 |
| 233 | 160808 | 长盛同瑞中证200指数分级 | 53,131.42 | 7,883.00 | 0.52 |
| 234 | 150064 | 长盛同瑞A | 53,131.42 | 7,883.00 | 0.52 |
| 235 | 150065 | 长盛同瑞B | 53,131.42 | 7,883.00 | 0.52 |
| 236 | 515310 | 添富沪深300ETF | 45,832.00 | 6,800.00 | 0.16 |
| 237 | 005078 | 富国宝利增强债券 | 43,136.00 | 6,400.00 | 0.02 |
| 238 | 005568 | 创金合信MSCI中国A股国际指数C | 38,418.00 | 5,700.00 | 0.11 |
| 239 | 005567 | 创金合信MSCI中国A股国际指数A | 38,418.00 | 5,700.00 | 0.11 |
| 240 | 006643 | 华泰柏瑞核心优势混合 | 36,396.00 | 5,400.00 | 1.51 |
| 241 | 001588 | 天弘中证800指数A | 34,374.00 | 5,100.00 | 0.12 |
| 242 | 001589 | 天弘中证800指数C | 34,374.00 | 5,100.00 | 0.12 |
| 243 | 004345 | 南方深证成份ETF联接C | 32,352.00 | 4,800.00 | 0.01 |
| 244 | 202017 | 南方深证成份ETF联接A | 32,352.00 | 4,800.00 | 0.01 |
| 245 | 161211 | 国投金融地产ETF联接 | 32,352.00 | 4,800.00 | 0.01 |
| 246 | 002987 | 广发沪深300ETF联接C | 29,656.00 | 4,400.00 | 0.00 |
| 247 | 003827 | 华夏鼎汇债券C | 29,656.00 | 4,400.00 | 0.03 |
| 248 | 003826 | 华夏鼎汇债券A | 29,656.00 | 4,400.00 | 0.03 |
| 249 | 270010 | 广发沪深300ETF联接A | 29,656.00 | 4,400.00 | 0.00 |
| 250 | 501086 | 华宝MSCIESG指数(LOF) | 29,656.00 | 4,400.00 | 0.08 |
| 251 | 512860 | 华安MSCI中国A股国际ETF | 27,634.00 | 4,100.00 | 0.11 |
| 252 | 006524 | 前海开源MSCI中国A股指数A | 16,176.00 | 2,400.00 | 0.03 |
| 253 | 006525 | 前海开源MSCI中国A股指数C | 16,176.00 | 2,400.00 | 0.03 |
| 254 | 165806 | 东吴沪深300指数A | 15,502.00 | 2,300.00 | 0.17 |
| 255 | 165810 | 东吴沪深300指数C | 15,502.00 | 2,300.00 | 0.17 |
| 256 | 008291 | 民生加银沪深300ETF联接A | 9,436.00 | 1,400.00 | 0.00 |
| 257 | 008292 | 民生加银沪深300ETF联接C | 9,436.00 | 1,400.00 | 0.00 |
| 258 | 006195 | 国金量化多因子股票 | 8,762.00 | 1,300.00 | 0.09 |
| 259 | 671030 | 西部利得事件驱动股票 | 5,392.00 | 800.00 | 0.11 |
| 260 | 167601 | 国金沪深300指数增强 | 3,976.60 | 590.00 | 0.03 |
| 261 | 165707 | 诺德深证300指数分级 | 3,841.80 | 570.00 | 0.09 |
| 262 | 150092 | 诺德深证300指数分级A | 3,841.80 | 570.00 | 0.09 |
| 263 | 150093 | 诺德深证300指数分级B | 3,841.80 | 570.00 | 0.09 |
| 264 | 006005 | 诺安鼎利混合A | 2,022.00 | 300.00 | 0.01 |
| 265 | 006006 | 诺安鼎利混合C | 2,022.00 | 300.00 | 0.01 |
| 266 | 005999 | 嘉实中证金融地产ETF联接C | 1,348.00 | 200.00 | 0.00 |
| 267 | 006286 | 华泰柏瑞MSCIETF联接A | 1,348.00 | 200.00 | 0.00 |
| 268 | 006293 | 华泰柏瑞MSCIETF联接C | 1,348.00 | 200.00 | 0.00 |
| 269 | 001539 | 嘉实中证金融地产ETF联接A | 1,348.00 | 200.00 | 0.00 |
| 270 | 005564 | 创金合信国证1000指数C | 1,348.00 | 200.00 | 0.01 |
| 271 | 005563 | 创金合信国证1000指数A | 1,348.00 | 200.00 | 0.01 |
| 272 | 200002 | 长城久泰沪深300指数A | 916.64 | 136.00 | 0.00 |
| 273 | 006912 | 长城久泰沪深300指数C | 916.64 | 136.00 | 0.00 |
