| 持有 长江证券(000783)的基金 |
| 报告期：2020-12-31 |
| 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 | 691,170,135.60 | 82,282,159.00 | 1.78 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 413,801,892.00 | 49,262,130.00 | 1.80 |
| 3 | 009363 | 招商丰盈积极配置混合C | 157,856,160.00 | 18,792,400.00 | 2.47 |
| 4 | 009362 | 招商丰盈积极配置混合A | 157,856,160.00 | 18,792,400.00 | 2.47 |
| 5 | 512900 | 南方中证全指证券ETF | 122,654,280.00 | 14,601,700.00 | 1.81 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 97,219,936.80 | 11,573,802.00 | 1.72 |
| 7 | 150201 | 招商中证全指证券公司指数分级B | 97,219,936.80 | 11,573,802.00 | 1.72 |
| 8 | 005711 | 永赢惠添利灵活配置混合 | 84,914,802.00 | 10,108,905.00 | 2.65 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 73,762,004.40 | 8,781,191.00 | 0.16 |
| 10 | 150171 | 申万菱信申银万国证券行业指数分级A | 69,526,699.20 | 8,276,988.00 | 2.03 |
| 11 | 150172 | 申万菱信申银万国证券行业指数分级B | 69,526,699.20 | 8,276,988.00 | 2.03 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 54,855,990.00 | 6,530,475.00 | 1.74 |
| 13 | 150224 | 富国中证全指证券公司指数分级B | 54,855,990.00 | 6,530,475.00 | 1.74 |
| 14 | 510330 | 华夏沪深300ETF | 50,180,860.80 | 5,973,912.00 | 0.16 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 46,180,906.80 | 5,497,727.00 | 2.06 |
| 16 | 159919 | 嘉实沪深300ETF | 41,212,760.40 | 4,906,281.00 | 0.16 |
| 17 | 512070 | 易方达沪深300非银ETF | 39,772,185.60 | 4,734,784.00 | 1.14 |
| 18 | 159901 | 易方达深证100ETF | 39,456,362.40 | 4,697,186.00 | 0.40 |
| 19 | 001552 | 天弘中证证券保险指数A | 37,037,280.00 | 4,409,200.00 | 1.30 |
| 20 | 001553 | 天弘中证证券保险指数C | 37,037,280.00 | 4,409,200.00 | 1.30 |
| 21 | 159905 | 工银深证红利ETF | 36,047,172.00 | 4,291,330.00 | 0.88 |
| 22 | 159993 | 鹏华国证证券龙头ETF | 33,572,280.00 | 3,996,700.00 | 2.14 |
| 23 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 31,608,360.00 | 3,762,900.00 | 1.77 |
| 24 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 31,608,360.00 | 3,762,900.00 | 1.77 |
| 25 | 150235 | 鹏华证券分级A | 29,471,408.40 | 3,508,501.00 | 1.71 |
| 26 | 150236 | 鹏华证券分级B | 29,471,408.40 | 3,508,501.00 | 1.71 |
| 27 | 217010 | 招商大盘蓝筹混合 | 26,385,240.00 | 3,141,100.00 | 2.65 |
| 28 | 398041 | 中海量化策略混合 | 24,044,286.00 | 2,862,415.00 | 3.94 |
| 29 | 161604 | 融通深证100指数A | 23,319,634.80 | 2,776,147.00 | 0.37 |
| 30 | 004876 | 融通深证100指数C | 23,319,634.80 | 2,776,147.00 | 0.37 |
| 31 | 217009 | 招商核心价值混合 | 22,813,560.00 | 2,715,900.00 | 1.82 |
| 32 | 515560 | 建信中证全指证券公司ETF | 20,341,179.60 | 2,421,569.00 | 1.80 |
| 33 | 008590 | 天弘中证全指证券公司指数A | 19,812,290.40 | 2,358,606.00 | 1.71 |
| 34 | 008591 | 天弘中证全指证券公司指数C | 19,812,290.40 | 2,358,606.00 | 1.71 |
| 35 | 150177 | 鹏华证券保险分级A | 16,299,301.20 | 1,940,393.00 | 1.23 |
| 36 | 150178 | 鹏华证券保险分级B | 16,299,301.20 | 1,940,393.00 | 1.23 |
| 37 | 510310 | 易方达沪深300发起式ETF | 15,196,280.40 | 1,809,081.00 | 0.16 |
| 38 | 007944 | 永赢乾元三年定开混合 | 14,393,400.00 | 1,713,500.00 | 1.23 |
| 39 | 515010 | 华夏中证全指证券公司ETF | 12,828,480.00 | 1,527,200.00 | 1.77 |
| 40 | 502010 | 易方达证券公司分级 | 12,252,676.80 | 1,458,652.00 | 1.70 |
| 41 | 502011 | 易方达证券公司分级A | 12,252,676.80 | 1,458,652.00 | 1.70 |
| 42 | 502012 | 易方达证券公司分级B | 12,252,676.80 | 1,458,652.00 | 1.70 |
| 43 | 515380 | 泰康沪深300ETF | 11,678,520.00 | 1,390,300.00 | 0.16 |
| 44 | 162102 | 金鹰中小盘精选混合 | 11,370,240.00 | 1,353,600.00 | 2.90 |
| 45 | 290002 | 泰信先行策略混合 | 11,363,520.00 | 1,352,800.00 | 1.02 |
| 46 | 002249 | 招商境远混合 | 10,555,440.00 | 1,256,600.00 | 3.44 |
| 47 | 150302 | 华安中证全指证券公司指数分级B | 10,424,223.60 | 1,240,979.00 | 1.71 |
| 48 | 150301 | 华安中证全指证券公司指数分级A | 10,424,223.60 | 1,240,979.00 | 1.71 |
| 49 | 159940 | 广发中证全指金融地产ETF | 10,134,776.40 | 1,206,521.00 | 0.53 |
| 50 | 515330 | 天弘沪深300ETF | 9,728,880.00 | 1,158,200.00 | 0.16 |
| 51 | 510380 | 国寿安保沪深300ETF | 8,841,840.00 | 1,052,600.00 | 0.18 |
| 52 | 150018 | 银华稳进 | 8,386,291.20 | 998,368.00 | 0.34 |
| 53 | 150019 | 银华锐进 | 8,386,291.20 | 998,368.00 | 0.34 |
| 54 | 159910 | 嘉实深证基本面120ETF | 6,754,440.00 | 804,100.00 | 0.72 |
| 55 | 673100 | 西部利得沪深300指数增强A | 6,467,160.00 | 769,900.00 | 0.44 |
| 56 | 673101 | 西部利得沪深300指数增强C | 6,467,160.00 | 769,900.00 | 0.44 |
| 57 | 003332 | 南方荣发定期开放混合发起 | 6,204,240.00 | 738,600.00 | 0.97 |
| 58 | 502053 | 长盛中证证券公司分级 | 6,000,960.00 | 714,400.00 | 2.01 |
| 59 | 502054 | 长盛中证证券公司分级A | 6,000,960.00 | 714,400.00 | 2.01 |
| 60 | 502055 | 长盛中证证券公司分级B | 6,000,960.00 | 714,400.00 | 2.01 |
| 61 | 510350 | 工银瑞信沪深300ETF | 5,544,982.80 | 660,117.00 | 0.16 |
| 62 | 159916 | 深F60ETF | 5,426,349.60 | 645,994.00 | 0.90 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 5,320,383.60 | 633,379.00 | 0.23 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 5,320,383.60 | 633,379.00 | 0.23 |
| 65 | 004069 | 南方全指证券联接A | 5,158,809.60 | 614,144.00 | 0.07 |
| 66 | 004070 | 南方全指证券联接C | 5,158,809.60 | 614,144.00 | 0.07 |
| 67 | 519300 | 大成沪深300指数A | 5,086,401.60 | 605,524.00 | 0.27 |
| 68 | 007096 | 大成沪深300指数C | 5,086,401.60 | 605,524.00 | 0.27 |
| 69 | 160516 | 博时中证全指证券公司指数 | 4,447,800.00 | 529,500.00 | 1.71 |
| 70 | 006937 | 工银沪深300指数C | 4,318,036.80 | 514,052.00 | 0.16 |
| 71 | 481009 | 工银沪深300指数A | 4,318,036.80 | 514,052.00 | 0.16 |
| 72 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,257,960.00 | 506,900.00 | 0.62 |
| 73 | 510360 | 广发沪深300ETF | 4,218,480.00 | 502,200.00 | 0.16 |
| 74 | 000058 | 国联安安泰灵活配置混合 | 4,200,000.00 | 500,000.00 | 0.61 |
| 75 | 510390 | 平安沪深300ETF | 3,593,520.00 | 427,800.00 | 0.16 |
| 76 | 150158 | 信诚中证800金融指数分级B | 3,296,277.60 | 392,414.00 | 0.58 |
| 77 | 150157 | 信诚中证800金融指数分级A | 3,296,277.60 | 392,414.00 | 0.58 |
| 78 | 004132 | 国联安鑫发混合C | 3,150,000.00 | 375,000.00 | 0.39 |
| 79 | 004131 | 国联安鑫发混合A | 3,150,000.00 | 375,000.00 | 0.39 |
| 80 | 515800 | 添富中证800ETF | 2,856,000.00 | 340,000.00 | 0.12 |
| 81 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,782,080.00 | 331,200.00 | 0.28 |
| 82 | 000877 | 华泰柏瑞量化优选混合 | 2,680,440.00 | 319,100.00 | 0.47 |
| 83 | 515660 | 国联安沪深300ETF | 2,583,000.00 | 307,500.00 | 0.16 |
| 84 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,553,600.00 | 304,000.00 | 0.23 |
| 85 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,553,600.00 | 304,000.00 | 0.23 |
| 86 | 159925 | 南方沪深300ETF | 2,550,592.80 | 303,642.00 | 0.16 |
| 87 | 515630 | 鹏华中证800证券保险ETF | 2,550,525.60 | 303,634.00 | 1.25 |
| 88 | 006531 | 华泰柏瑞量化驱动混合C | 2,512,263.60 | 299,079.00 | 0.52 |
| 89 | 001074 | 华泰柏瑞量化驱动混合A | 2,512,263.60 | 299,079.00 | 0.52 |
| 90 | 159961 | 方正富邦深证100ETF | 2,467,920.00 | 293,800.00 | 0.40 |
| 91 | 166802 | 浙商沪深300指数增强(LOF) | 2,350,320.00 | 279,800.00 | 0.48 |
| 92 | 003064 | 南方荣欢定期开放混合 | 2,345,280.00 | 279,200.00 | 0.42 |
| 93 | 004871 | 中银金融地产混合A | 2,312,016.00 | 275,240.00 | 0.23 |
| 94 | 010312 | 中银金融地产混合C | 2,312,016.00 | 275,240.00 | 0.23 |
| 95 | 020011 | 国泰沪深300指数A | 2,301,583.20 | 273,998.00 | 0.15 |
| 96 | 005867 | 国泰沪深300指数C | 2,301,583.20 | 273,998.00 | 0.15 |
| 97 | 515850 | 富国中证全指证券公司ETF | 2,262,960.00 | 269,400.00 | 1.83 |
| 98 | 001015 | 华夏沪深300指数增强A | 2,124,360.00 | 252,900.00 | 0.17 |
| 99 | 001016 | 华夏沪深300指数增强C | 2,124,360.00 | 252,900.00 | 0.17 |
| 100 | 008602 | 方正富邦新兴成长混合A | 2,100,000.00 | 250,000.00 | 1.72 |
| 101 | 008603 | 方正富邦新兴成长混合C | 2,100,000.00 | 250,000.00 | 1.72 |
| 102 | 010234 | 华泰柏瑞量化增强混合C | 1,967,364.00 | 234,210.00 | 0.11 |
| 103 | 960041 | 华泰柏瑞量化增强混合H | 1,967,364.00 | 234,210.00 | 0.11 |
| 104 | 000172 | 华泰柏瑞量化增强混合A | 1,967,364.00 | 234,210.00 | 0.11 |
| 105 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 1,932,000.00 | 230,000.00 | 0.21 |
| 106 | 007144 | 国投瑞银沪深300指数量化增强C | 1,926,960.00 | 229,400.00 | 0.79 |
| 107 | 007143 | 国投瑞银沪深300指数量化增强A | 1,926,960.00 | 229,400.00 | 0.79 |
| 108 | 159933 | 国投瑞银金融地产ETF | 1,746,637.20 | 207,933.00 | 0.52 |
| 109 | 161227 | 国投瑞银深证100指数(LOF) | 1,686,207.60 | 200,739.00 | 0.38 |
| 110 | 001226 | 中邮稳健添利灵活配置混合 | 1,680,000.00 | 200,000.00 | 2.60 |
| 111 | 008385 | 银华汇益一年持有期混合C | 1,618,680.00 | 192,700.00 | 0.06 |
| 112 | 008384 | 银华汇益一年持有期混合A | 1,618,680.00 | 192,700.00 | 0.06 |
| 113 | 008838 | 德邦量化对冲混合A | 1,608,600.00 | 191,500.00 | 0.69 |
| 114 | 008839 | 德邦量化对冲混合C | 1,608,600.00 | 191,500.00 | 0.69 |
| 115 | 519116 | 浦银安盛沪深300指数增强 | 1,592,640.00 | 189,600.00 | 0.23 |
| 116 | 001231 | 银华泰利灵活配置混合A | 1,530,480.00 | 182,200.00 | 0.23 |
| 117 | 002328 | 银华泰利灵活配置混合C | 1,530,480.00 | 182,200.00 | 0.23 |
| 118 | 003125 | 中科沃土沃鑫成长混合发起A | 1,447,429.20 | 172,313.00 | 0.47 |
| 119 | 009747 | 中科沃土沃鑫成长混合发起C | 1,447,429.20 | 172,313.00 | 0.47 |
| 120 | 003184 | 中证财通可持续发展100指数C | 1,414,560.00 | 168,400.00 | 0.53 |
| 121 | 000042 | 中证财通可持续发展100指数A | 1,414,560.00 | 168,400.00 | 0.53 |
| 122 | 515160 | 招商MSCI中国A股国际通ETF | 1,317,120.00 | 156,800.00 | 0.11 |
| 123 | 000199 | 国泰量化策略收益混合 | 1,265,040.00 | 150,600.00 | 0.61 |
| 124 | 008878 | 国联安新蓝筹红利一年定开混合 | 1,260,000.00 | 150,000.00 | 0.41 |
| 125 | 003063 | 银华通利灵活配置混合C | 1,243,200.00 | 148,000.00 | 0.23 |
| 126 | 003062 | 银华通利灵活配置混合A | 1,243,200.00 | 148,000.00 | 0.23 |
| 127 | 350001 | 天治财富增长混合 | 1,234,800.00 | 147,000.00 | 0.57 |
| 128 | 217016 | 招商深证100指数A | 1,226,887.20 | 146,058.00 | 0.38 |
| 129 | 004408 | 招商深证100指数C | 1,226,887.20 | 146,058.00 | 0.38 |
| 130 | 007806 | 建信MSCI中国A股指数增强A | 1,177,680.00 | 140,200.00 | 0.86 |
| 131 | 007807 | 建信MSCI中国A股指数增强C | 1,177,680.00 | 140,200.00 | 0.86 |
| 132 | 007539 | 永赢沪深300指数C | 1,139,040.00 | 135,600.00 | 0.15 |
| 133 | 007538 | 永赢沪深300指数A | 1,139,040.00 | 135,600.00 | 0.15 |
| 134 | 515130 | 博时沪深300ETF | 1,122,240.00 | 133,600.00 | 0.16 |
| 135 | 257050 | 国联安主题驱动混合 | 1,050,000.00 | 125,000.00 | 0.52 |
| 136 | 290014 | 泰信现代服务业混合 | 1,043,280.00 | 124,200.00 | 1.87 |
| 137 | 660008 | 农银汇理沪深300指数A | 1,033,704.00 | 123,060.00 | 0.16 |
| 138 | 005152 | 农银汇理沪深300指数C | 1,033,704.00 | 123,060.00 | 0.16 |
| 139 | 008238 | 中泰沪深300指数增强A | 1,018,080.00 | 121,200.00 | 0.23 |
| 140 | 008239 | 中泰沪深300指数增强C | 1,018,080.00 | 121,200.00 | 0.23 |
| 141 | 007939 | 华夏网购精选混合C | 1,004,640.00 | 119,600.00 | 0.16 |
| 142 | 002837 | 华夏网购精选混合A | 1,004,640.00 | 119,600.00 | 0.16 |
| 143 | 007134 | 嘉实长青竞争优势股票C | 970,200.00 | 115,500.00 | 1.80 |
| 144 | 007133 | 嘉实长青竞争优势股票A | 970,200.00 | 115,500.00 | 1.80 |
| 145 | 009107 | 嘉合同顺智选股票C | 961,800.00 | 114,500.00 | 0.52 |
| 146 | 009106 | 嘉合同顺智选股票A | 961,800.00 | 114,500.00 | 0.52 |
| 147 | 512570 | 易方达中证全指证券公司ETF | 954,240.00 | 113,600.00 | 1.74 |
| 148 | 159903 | 深成ETF | 937,599.60 | 111,619.00 | 0.25 |
| 149 | 512990 | 华夏MSCI中国A股国际通ETF | 922,605.60 | 109,834.00 | 0.11 |
| 150 | 515390 | 华安沪深300ETF | 896,280.00 | 106,700.00 | 0.16 |
| 151 | 512160 | MSCI中国A股国际通ETF | 882,840.00 | 105,100.00 | 0.10 |
| 152 | 160615 | 鹏华沪深300指数(LOF)A | 878,346.00 | 104,565.00 | 0.16 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 878,346.00 | 104,565.00 | 0.16 |
| 154 | 002804 | 华泰柏瑞量化对冲混合 | 870,240.00 | 103,600.00 | 0.18 |
| 155 | 004129 | 国联安鑫汇混合A | 843,360.00 | 100,400.00 | 0.32 |
| 156 | 004130 | 国联安鑫汇混合C | 843,360.00 | 100,400.00 | 0.32 |
| 157 | 001164 | 中欧琪和灵活配置混合A | 828,240.00 | 98,600.00 | 0.07 |
| 158 | 001165 | 中欧琪和灵活配置混合C | 828,240.00 | 98,600.00 | 0.07 |
| 159 | 515930 | 永赢沪深300ETF | 816,480.00 | 97,200.00 | 0.17 |
| 160 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 785,400.00 | 93,500.00 | 0.11 |
| 161 | 167702 | 德邦量化优选股票(LOF)A | 745,920.00 | 88,800.00 | 0.71 |
| 162 | 167703 | 德邦量化优选股票(LOF)C | 745,920.00 | 88,800.00 | 0.71 |
| 163 | 512090 | 易方达MSCI中国A股国际通ETF | 737,520.00 | 87,800.00 | 0.11 |
| 164 | 004576 | 新华恒益量化灵活配置混合 | 730,800.00 | 87,000.00 | 0.36 |
| 165 | 005261 | 银华稳健增利灵活配置混合发起式C | 672,000.00 | 80,000.00 | 0.10 |
| 166 | 005260 | 银华稳健增利灵活配置混合发起式A | 672,000.00 | 80,000.00 | 0.10 |
| 167 | 159913 | 交银深证300价值ETF | 667,800.00 | 79,500.00 | 0.94 |
| 168 | 006880 | 交银安享稳健养老一年混合(FOF) | 634,200.00 | 75,500.00 | 0.01 |
| 169 | 000051 | 华夏沪深300ETF联接A | 625,800.00 | 74,500.00 | 0.01 |
| 170 | 005658 | 华夏沪深300ETF联接C | 625,800.00 | 74,500.00 | 0.01 |
| 171 | 005961 | 博时量化价值股票C | 617,400.00 | 73,500.00 | 0.11 |
| 172 | 005960 | 博时量化价值股票A | 617,400.00 | 73,500.00 | 0.11 |
| 173 | 159975 | 招商深证100ETF | 590,520.00 | 70,300.00 | 0.39 |
| 174 | 450008 | 国富沪深300指数增强 | 582,120.00 | 69,300.00 | 0.14 |
| 175 | 160807 | 长盛沪深300指数(LOF) | 578,709.60 | 68,894.00 | 0.16 |
| 176 | 010556 | 汇添富沪深300指数增强C | 566,160.00 | 67,400.00 | 0.19 |
| 177 | 005530 | 汇添富沪深300指数增强A | 566,160.00 | 67,400.00 | 0.19 |
| 178 | 009263 | 华宝红利精选混合 | 551,040.00 | 65,600.00 | 0.48 |
| 179 | 000656 | 前海开源沪深300指数 | 538,498.80 | 64,107.00 | 0.15 |
| 180 | 008697 | 交银养老2035三年混合(FOF) | 536,760.00 | 63,900.00 | 0.06 |
| 181 | 006600 | 人保沪深300指数 | 535,080.00 | 63,700.00 | 0.16 |
| 182 | 160814 | 长盛中证金融地产分级 | 530,317.20 | 63,133.00 | 0.53 |
| 183 | 159931 | 汇添富中证金融地产ETF | 496,498.80 | 59,107.00 | 0.52 |
| 184 | 700002 | 平安深证300指数增强 | 493,920.00 | 58,800.00 | 0.46 |
| 185 | 006532 | 华泰柏瑞量化阿尔法混合C | 493,920.00 | 58,800.00 | 0.14 |
| 186 | 005055 | 华泰柏瑞量化阿尔法混合A | 493,920.00 | 58,800.00 | 0.14 |
| 187 | 515360 | 方正富邦沪深300ETF | 488,040.00 | 58,100.00 | 0.16 |
| 188 | 150052 | 信诚沪深300指数分级B | 473,214.00 | 56,335.00 | 0.16 |
| 189 | 150051 | 信诚沪深300指数分级A | 473,214.00 | 56,335.00 | 0.16 |
| 190 | 009060 | 南方沪深300增强C | 461,160.00 | 54,900.00 | 0.11 |
| 191 | 009059 | 南方沪深300增强A | 461,160.00 | 54,900.00 | 0.11 |
| 192 | 515350 | 民生加银沪深300ETF | 460,320.00 | 54,800.00 | 0.16 |
| 193 | 002192 | 东方鼎新灵活配置混合C | 445,200.00 | 53,000.00 | 0.07 |
| 194 | 001196 | 东方鼎新灵活配置混合A | 445,200.00 | 53,000.00 | 0.07 |
| 195 | 161811 | 银华沪深300指数分级 | 428,946.00 | 51,065.00 | 0.36 |
| 196 | 512640 | 嘉实中证金融地产ETF | 424,200.00 | 50,500.00 | 0.51 |
| 197 | 159943 | 大成深证成份ETF | 415,800.00 | 49,500.00 | 0.25 |
| 198 | 005053 | 银河量化价值混合 | 414,120.00 | 49,300.00 | 0.11 |
| 199 | 002232 | 华夏新趋势混合C | 400,680.00 | 47,700.00 | 0.05 |
| 200 | 002231 | 华夏新趋势混合A | 400,680.00 | 47,700.00 | 0.05 |
| 201 | 160806 | 长盛同庆(LOF) | 397,269.60 | 47,294.00 | 0.14 |
| 202 | 515770 | 上投摩根MSCI中国A股ETF | 394,800.00 | 47,000.00 | 0.11 |
| 203 | 501043 | 汇添富沪深300指数(LOF)A | 392,280.00 | 46,700.00 | 0.15 |
| 204 | 501045 | 汇添富沪深300指数(LOF)C | 392,280.00 | 46,700.00 | 0.15 |
| 205 | 002979 | 广发金融地产联接C | 389,760.00 | 46,400.00 | 0.02 |
| 206 | 001469 | 广发金融地产联接A | 389,760.00 | 46,400.00 | 0.02 |
| 207 | 001733 | 泰达宏利量化股票 | 379,680.00 | 45,200.00 | 0.15 |
| 208 | 009384 | 大摩MSCI中国A股增强 | 371,280.00 | 44,200.00 | 0.20 |
| 209 | 004008 | 中融鑫思路混合A | 357,000.00 | 42,500.00 | 0.07 |
| 210 | 004009 | 中融鑫思路混合C | 357,000.00 | 42,500.00 | 0.07 |
| 211 | 002051 | 诺安创新驱动混合C | 354,480.00 | 42,200.00 | 0.15 |
| 212 | 001411 | 诺安创新驱动混合A | 354,480.00 | 42,200.00 | 0.15 |
| 213 | 001247 | 华泰柏瑞新利混合A | 351,960.00 | 41,900.00 | 0.06 |
| 214 | 002091 | 华泰柏瑞新利混合C | 351,960.00 | 41,900.00 | 0.06 |
| 215 | 512380 | 银华MSCI中国A股ETF | 349,826.40 | 41,646.00 | 0.10 |
| 216 | 240002 | 华宝宝康配置混合 | 348,801.60 | 41,524.00 | 0.08 |
| 217 | 008178 | 同泰慧盈混合A | 343,560.00 | 40,900.00 | 0.15 |
| 218 | 008179 | 同泰慧盈混合C | 343,560.00 | 40,900.00 | 0.15 |
| 219 | 161612 | 融通深证成份指数A | 336,210.00 | 40,025.00 | 0.25 |
| 220 | 004875 | 融通深证成份指数C | 336,210.00 | 40,025.00 | 0.25 |
| 221 | 515780 | 浦银安盛MSCI中国A股ETF | 325,080.00 | 38,700.00 | 0.11 |
| 222 | 159912 | 汇添富深证300ETF | 325,071.60 | 38,699.00 | 0.28 |
| 223 | 005083 | 诺德量化蓝筹混合C | 321,720.00 | 38,300.00 | 0.12 |
| 224 | 005082 | 诺德量化蓝筹混合A | 321,720.00 | 38,300.00 | 0.12 |
| 225 | 005918 | 天弘沪深300ETF联接C | 319,074.00 | 37,985.00 | 0.00 |
| 226 | 000961 | 天弘沪深300ETF联接A | 319,074.00 | 37,985.00 | 0.00 |
| 227 | 003182 | 华富弘鑫灵活配置混合A | 310,388.40 | 36,951.00 | 0.04 |
| 228 | 003183 | 华富弘鑫灵活配置混合C | 310,388.40 | 36,951.00 | 0.04 |
| 229 | 002729 | 华富益鑫灵活配置混合C | 310,119.60 | 36,919.00 | 0.04 |
| 230 | 002728 | 华富益鑫灵活配置混合A | 310,119.60 | 36,919.00 | 0.04 |
| 231 | 006458 | 平安估值优势混合C | 299,880.00 | 35,700.00 | 0.04 |
| 232 | 006457 | 平安估值优势混合A | 299,880.00 | 35,700.00 | 0.04 |
| 233 | 005295 | 诺德天富混合 | 299,880.00 | 35,700.00 | 0.14 |
| 234 | 673090 | 西部利得个股精选股票 | 299,040.00 | 35,600.00 | 0.18 |
| 235 | 005396 | 中金丰硕混合 | 298,200.00 | 35,500.00 | 0.15 |
| 236 | 001265 | 国泰兴益灵活配置混合A | 288,960.00 | 34,400.00 | 0.04 |
| 237 | 002055 | 国泰兴益灵活配置混合C | 288,960.00 | 34,400.00 | 0.04 |
| 238 | 004742 | 易方达深证100ETF联接C | 287,280.00 | 34,200.00 | 0.01 |
| 239 | 110019 | 易方达深证100ETF联接A | 287,280.00 | 34,200.00 | 0.01 |
| 240 | 006729 | 万家中证500指数增强发起式A | 279,720.00 | 33,300.00 | 0.65 |
| 241 | 006730 | 万家中证500指数增强发起式C | 279,720.00 | 33,300.00 | 0.65 |
| 242 | 007632 | 华润元大安鑫灵活配置混合C | 279,720.00 | 33,300.00 | 0.10 |
| 243 | 000273 | 华润元大安鑫灵活配置混合A | 279,720.00 | 33,300.00 | 0.10 |
| 244 | 004948 | 鑫元鑫趋势混合C | 274,680.00 | 32,700.00 | 0.10 |
| 245 | 004944 | 鑫元鑫趋势混合A | 274,680.00 | 32,700.00 | 0.10 |
| 246 | 002282 | 平安安享灵活配置混合A | 273,000.00 | 32,500.00 | 0.04 |
| 247 | 007663 | 平安安享灵活配置混合C | 273,000.00 | 32,500.00 | 0.04 |
| 248 | 161718 | 招商沪深300高贝塔指数 | 262,130.40 | 31,206.00 | 0.89 |
| 249 | 007339 | 易方达沪深300ETF联接C | 262,080.00 | 31,200.00 | 0.00 |
| 250 | 110020 | 易方达沪深300ETF联接A | 262,080.00 | 31,200.00 | 0.00 |
| 251 | 004937 | 中航混改精选混合C | 260,400.00 | 31,000.00 | 0.18 |
| 252 | 004936 | 中航混改精选混合A | 260,400.00 | 31,000.00 | 0.18 |
| 253 | 004495 | 博时量化平衡混合 | 257,880.00 | 30,700.00 | 0.03 |
| 254 | 515310 | 添富沪深300ETF | 257,880.00 | 30,700.00 | 0.15 |
| 255 | 005294 | 诺德新宜混合 | 257,040.00 | 30,600.00 | 0.04 |
| 256 | 000613 | 国寿安保沪深300ETF联接 | 257,040.00 | 30,600.00 | 0.00 |
| 257 | 159970 | 工银瑞信深证100ETF | 254,520.00 | 30,300.00 | 0.40 |
| 258 | 004456 | 兴银消费新趋势灵活配置混合 | 253,680.00 | 30,200.00 | 1.94 |
| 259 | 290010 | 泰信中证200指数 | 246,195.60 | 29,309.00 | 0.48 |
| 260 | 000214 | 广发成长优选混合 | 241,080.00 | 28,700.00 | 0.16 |
| 261 | 660006 | 农银汇理大盘蓝筹混合 | 222,600.00 | 26,500.00 | 0.10 |
| 262 | 005146 | 兴银丰润混合 | 220,920.00 | 26,300.00 | 1.61 |
| 263 | 512180 | 建信MSCI中国A股国际通ETF | 212,520.00 | 25,300.00 | 0.11 |
| 264 | 163821 | 中银沪深300等权重指数(LOF) | 212,520.00 | 25,300.00 | 0.30 |
| 265 | 512280 | 景顺长城MSCI中国A股国际通ETF | 210,840.00 | 25,100.00 | 0.11 |
| 266 | 007925 | 平安鑫享混合E | 210,000.00 | 25,000.00 | 0.03 |
| 267 | 001610 | 平安鑫享混合C | 210,000.00 | 25,000.00 | 0.03 |
| 268 | 001609 | 平安鑫享混合A | 210,000.00 | 25,000.00 | 0.03 |
| 269 | 510370 | 兴业沪深300ETF | 205,800.00 | 24,500.00 | 0.16 |
| 270 | 005443 | 国金量化多策略混合 | 204,960.00 | 24,400.00 | 0.19 |
| 271 | 515820 | 富国中证800ETF | 204,120.00 | 24,300.00 | 0.13 |
| 272 | 159969 | 银华深证100ETF | 198,660.00 | 23,650.00 | 0.39 |
| 273 | 004641 | 万家量化睿选混合 | 198,240.00 | 23,600.00 | 0.79 |
| 274 | 006104 | 华泰柏瑞量化智慧混合C | 184,800.00 | 22,000.00 | 0.03 |
| 275 | 001244 | 华泰柏瑞量化智慧混合A | 184,800.00 | 22,000.00 | 0.03 |
| 276 | 003366 | 浙商中证转型成长指数 | 178,080.00 | 21,200.00 | 1.18 |
| 277 | 233010 | 大摩深证300指数增强 | 178,080.00 | 21,200.00 | 0.32 |
| 278 | 000368 | 汇添富沪深300安中指数 | 170,032.80 | 20,242.00 | 0.04 |
| 279 | 512320 | 工银MSCI中国ETF | 165,480.00 | 19,700.00 | 0.11 |
| 280 | 009472 | 广发深证100指数(LOF)C | 151,132.80 | 17,992.00 | 0.38 |
| 281 | 003579 | 中金沪深300指数C | 143,018.40 | 17,026.00 | 0.04 |
| 282 | 003015 | 中金沪深300指数A | 143,018.40 | 17,026.00 | 0.04 |
| 283 | 512360 | 平安MSCI中国A股国际ETF | 142,800.00 | 17,000.00 | 0.11 |
| 284 | 006698 | 红土创新沪深300增强A | 141,960.00 | 16,900.00 | 0.30 |
| 285 | 006699 | 红土创新沪深300增强C | 141,960.00 | 16,900.00 | 0.30 |
| 286 | 002670 | 万家沪深300指数增强A | 136,920.00 | 16,300.00 | 0.02 |
| 287 | 002671 | 万家沪深300指数增强C | 136,920.00 | 16,300.00 | 0.02 |
| 288 | 002987 | 广发沪深300ETF联接C | 134,400.00 | 16,000.00 | 0.01 |
| 289 | 270010 | 广发沪深300ETF联接A | 134,400.00 | 16,000.00 | 0.01 |
| 290 | 460001 | 华泰柏瑞盛世中国混合 | 126,840.00 | 15,100.00 | 0.01 |
| 291 | 160925 | 大成中华沪深港300指数(LOF)A | 120,120.00 | 14,300.00 | 0.09 |
| 292 | 008973 | 大成中华沪深港300指数(LOF)C | 120,120.00 | 14,300.00 | 0.09 |
| 293 | 515810 | 易方达中证800ETF | 118,440.00 | 14,100.00 | 0.11 |
| 294 | 004730 | 建信量化事件驱动股票 | 110,880.00 | 13,200.00 | 0.13 |
| 295 | 006363 | 建信深证基本面60ETF联接C | 104,193.60 | 12,404.00 | 0.02 |
| 296 | 530015 | 建信深证基本面60ETF联接A | 104,193.60 | 12,404.00 | 0.02 |
| 297 | 006291 | 南方养老2035混合(FOF)C | 102,480.00 | 12,200.00 | 0.01 |
| 298 | 006290 | 南方养老2035混合(FOF)A | 102,480.00 | 12,200.00 | 0.01 |
| 299 | 005636 | 博时量化多策略股票C | 84,840.00 | 10,100.00 | 0.03 |
| 300 | 005635 | 博时量化多策略股票A | 84,840.00 | 10,100.00 | 0.03 |
| 301 | 515610 | 中银中证800ETF | 84,840.00 | 10,100.00 | 0.13 |
| 302 | 519624 | 银河君耀混合C | 76,440.00 | 9,100.00 | 0.01 |
| 303 | 519623 | 银河君耀混合A | 76,440.00 | 9,100.00 | 0.01 |
| 304 | 001588 | 天弘中证800指数A | 69,720.00 | 8,300.00 | 0.12 |
| 305 | 001589 | 天弘中证800指数C | 69,720.00 | 8,300.00 | 0.12 |
| 306 | 512920 | 新华MSCI中国A股国际ETF | 68,040.00 | 8,100.00 | 0.11 |
| 307 | 460300 | 华泰柏瑞沪深300ETF联接A | 67,200.00 | 8,000.00 | 0.00 |
| 308 | 006131 | 华泰柏瑞沪深300ETF联接C | 67,200.00 | 8,000.00 | 0.00 |
| 309 | 006347 | 安信量化优选股票C | 63,840.00 | 7,600.00 | 0.19 |
| 310 | 006346 | 安信量化优选股票A | 63,840.00 | 7,600.00 | 0.19 |
| 311 | 501086 | 华宝MSCIESG指数(LOF) | 61,320.00 | 7,300.00 | 0.18 |
| 312 | 005178 | 华夏睿磐泰利混合C | 57,960.00 | 6,900.00 | 0.01 |
| 313 | 005177 | 华夏睿磐泰利混合A | 57,960.00 | 6,900.00 | 0.01 |
| 314 | 004721 | 华夏睿磐泰茂混合C | 56,280.00 | 6,700.00 | 0.01 |
| 315 | 004720 | 华夏睿磐泰茂混合A | 56,280.00 | 6,700.00 | 0.01 |
| 316 | 004202 | 华夏睿磐泰兴混合 | 56,280.00 | 6,700.00 | 0.01 |
| 317 | 515830 | 工银瑞信中证800ETF | 56,280.00 | 6,700.00 | 0.13 |
| 318 | 005140 | 华夏睿磐泰荣混合A | 52,920.00 | 6,300.00 | 0.01 |
| 319 | 005141 | 华夏睿磐泰荣混合C | 52,920.00 | 6,300.00 | 0.01 |
| 320 | 006687 | 方正富邦深证100ETF联接A | 47,040.00 | 5,600.00 | 0.01 |
| 321 | 006688 | 方正富邦深证100ETF联接C | 47,040.00 | 5,600.00 | 0.01 |
| 322 | 003846 | 汇安丰恒混合C | 38,640.00 | 4,600.00 | 0.02 |
| 323 | 003845 | 汇安丰恒混合A | 38,640.00 | 4,600.00 | 0.02 |
| 324 | 005567 | 创金合信MSCI中国A股国际指数A | 37,800.00 | 4,500.00 | 0.10 |
| 325 | 005568 | 创金合信MSCI中国A股国际指数C | 37,800.00 | 4,500.00 | 0.10 |
| 326 | 160724 | 嘉实沪深300ETF联接(LOF)C | 36,103.20 | 4,298.00 | 0.00 |
| 327 | 160706 | 嘉实沪深300ETF联接(LOF)A | 36,103.20 | 4,298.00 | 0.00 |
| 328 | 515620 | 建信中证800ETF | 29,400.00 | 3,500.00 | 0.12 |
| 329 | 008768 | 创金合信上证超大盘量化股票A | 28,560.00 | 3,400.00 | 0.23 |
| 330 | 008769 | 创金合信上证超大盘量化股票C | 28,560.00 | 3,400.00 | 0.23 |
| 331 | 202017 | 南方深证成份ETF联接A | 27,720.00 | 3,300.00 | 0.01 |
| 332 | 004345 | 南方深证成份ETF联接C | 27,720.00 | 3,300.00 | 0.01 |
| 333 | 006189 | 国金量化添利债券 | 26,880.00 | 3,200.00 | 0.03 |
| 334 | 512860 | 华安MSCI中国A股国际ETF | 26,880.00 | 3,200.00 | 0.10 |
| 335 | 005405 | 中金金序量化蓝筹混合A | 24,360.00 | 2,900.00 | 0.09 |
| 336 | 005406 | 中金金序量化蓝筹混合C | 24,360.00 | 2,900.00 | 0.09 |
| 337 | 006943 | 华泰柏瑞量化明选混合C | 19,320.00 | 2,300.00 | 0.03 |
| 338 | 006942 | 华泰柏瑞量化明选混合A | 19,320.00 | 2,300.00 | 0.03 |
| 339 | 165810 | 东吴沪深300指数C | 19,320.00 | 2,300.00 | 0.21 |
| 340 | 165806 | 东吴沪深300指数A | 19,320.00 | 2,300.00 | 0.21 |
| 341 | 007039 | 前海联合沪深300指数C | 16,800.00 | 2,000.00 | 0.09 |
| 342 | 003475 | 前海联合沪深300指数A | 16,800.00 | 2,000.00 | 0.09 |
| 343 | 161211 | 国投金融地产ETF联接 | 15,120.00 | 1,800.00 | 0.00 |
| 344 | 167601 | 国金沪深300指数增强 | 15,036.00 | 1,790.00 | 0.07 |
| 345 | 519706 | 交银深证300价值联接 | 14,280.00 | 1,700.00 | 0.02 |
| 346 | 001539 | 嘉实中证金融地产ETF联接A | 13,440.00 | 1,600.00 | 0.02 |
| 347 | 005999 | 嘉实中证金融地产ETF联接C | 13,440.00 | 1,600.00 | 0.02 |
| 348 | 006524 | 前海开源MSCI中国A股指数A | 10,080.00 | 1,200.00 | 0.07 |
| 349 | 006525 | 前海开源MSCI中国A股指数C | 10,080.00 | 1,200.00 | 0.07 |
| 350 | 470068 | 汇添富深证300ETF联接 | 9,240.00 | 1,100.00 | 0.01 |
| 351 | 001059 | 中金绝对收益混合 | 7,560.00 | 900.00 | 0.01 |
| 352 | 005998 | 嘉实深证基本面120联接C | 4,200.00 | 500.00 | 0.00 |
| 353 | 070023 | 嘉实深证基本面120联接A | 4,200.00 | 500.00 | 0.00 |
| 354 | 006005 | 诺安鼎利混合A | 2,520.00 | 300.00 | 0.01 |
| 355 | 006006 | 诺安鼎利混合C | 2,520.00 | 300.00 | 0.01 |
| 356 | 006293 | 华泰柏瑞MSCIETF联接C | 1,680.00 | 200.00 | 0.00 |
| 357 | 006286 | 华泰柏瑞MSCIETF联接A | 1,680.00 | 200.00 | 0.00 |
| 358 | 002216 | 易方达量化策略精选混合A | 1,680.00 | 200.00 | 0.00 |
| 359 | 002217 | 易方达量化策略精选混合C | 1,680.00 | 200.00 | 0.00 |
| 360 | 008291 | 民生加银沪深300ETF联接A | 1,680.00 | 200.00 | 0.00 |
| 361 | 008292 | 民生加银沪深300ETF联接C | 1,680.00 | 200.00 | 0.00 |
| 362 | 200002 | 长城久泰沪深300指数A | 1,142.40 | 136.00 | 0.00 |
| 363 | 006912 | 长城久泰沪深300指数C | 1,142.40 | 136.00 | 0.00 |
