| 持有 长江证券(000783)的基金 |
| 报告期：2021-12-31 |
| 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 | 572,794,640.86 | 75,967,459.00 | 1.60 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 379,704,364.26 | 50,358,669.00 | 1.59 |
| 3 | 512900 | 南方中证全指证券ETF | 141,019,866.00 | 18,702,900.00 | 1.60 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 73,934,156.14 | 9,805,591.00 | 0.13 |
| 5 | 512070 | 易方达沪深300非银ETF | 50,455,297.36 | 6,691,684.00 | 1.28 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 43,671,695.08 | 5,792,002.00 | 1.51 |
| 7 | 510330 | 华夏沪深300ETF | 37,746,453.94 | 5,006,161.00 | 0.13 |
| 8 | 001552 | 天弘中证证券保险指数A | 37,434,592.00 | 4,964,800.00 | 1.17 |
| 9 | 001553 | 天弘中证证券保险指数C | 37,434,592.00 | 4,964,800.00 | 1.17 |
| 10 | 163113 | 申万菱信申银万国证券行业指数分级 | 36,214,770.80 | 4,803,020.00 | 1.51 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 34,681,685.22 | 4,599,693.00 | 1.53 |
| 12 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 33,699,366.48 | 4,469,412.00 | 1.54 |
| 13 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 33,699,366.48 | 4,469,412.00 | 1.54 |
| 14 | 161027 | 富国中证全指证券公司指数分级 | 32,476,853.50 | 4,307,275.00 | 1.52 |
| 15 | 159919 | 嘉实沪深300ETF | 29,599,634.74 | 3,925,681.00 | 0.13 |
| 16 | 160633 | 鹏华证券分级 | 28,425,807.54 | 3,770,001.00 | 1.50 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 26,068,796.00 | 3,457,400.00 | 1.79 |
| 18 | 502010 | 易方达证券公司分级 | 25,717,070.08 | 3,410,752.00 | 1.51 |
| 19 | 320006 | 诺安灵活配置混合 | 22,620,000.00 | 3,000,000.00 | 1.68 |
| 20 | 515010 | 华夏中证全指证券公司ETF | 18,216,640.00 | 2,416,000.00 | 1.59 |
| 21 | 001304 | 建信鑫安回报灵活配置混合 | 16,106,194.00 | 2,136,100.00 | 6.10 |
| 22 | 160625 | 鹏华证券保险分级 | 13,916,525.22 | 1,845,693.00 | 1.17 |
| 23 | 510310 | 易方达沪深300发起式ETF | 13,763,372.74 | 1,825,381.00 | 0.13 |
| 24 | 160516 | 博时中证全指证券公司指数 | 12,551,084.00 | 1,664,600.00 | 1.51 |
| 25 | 006280 | 中金瑞祥混合C | 12,162,020.00 | 1,613,000.00 | 5.40 |
| 26 | 006279 | 中金瑞祥混合A | 12,162,020.00 | 1,613,000.00 | 5.40 |
| 27 | 001289 | 银华汇利灵活配置混合A | 12,108,365.36 | 1,605,884.00 | 0.22 |
| 28 | 002322 | 银华汇利灵活配置混合C | 12,108,365.36 | 1,605,884.00 | 0.22 |
| 29 | 005396 | 中金丰硕混合 | 10,387,858.00 | 1,377,700.00 | 5.03 |
| 30 | 159940 | 广发中证全指金融地产ETF | 10,088,678.34 | 1,338,021.00 | 0.49 |
| 31 | 000743 | 红塔红土盛世普益混合发起式 | 9,725,853.54 | 1,289,901.00 | 4.53 |
| 32 | 515330 | 天弘沪深300ETF | 8,983,156.00 | 1,191,400.00 | 0.13 |
| 33 | 160419 | 华安中证全指证券公司指数分级 | 8,140,938.00 | 1,079,700.00 | 1.51 |
| 34 | 002501 | 银华远景债券 | 7,605,598.00 | 1,008,700.00 | 0.09 |
| 35 | 003503 | 金鹰鑫瑞混合C | 7,509,086.00 | 995,900.00 | 1.02 |
| 36 | 003502 | 金鹰鑫瑞混合A | 7,509,086.00 | 995,900.00 | 1.02 |
| 37 | 515560 | 建信中证全指证券公司ETF | 7,452,324.88 | 988,372.00 | 1.58 |
| 38 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 7,291,180.00 | 967,000.00 | 0.51 |
| 39 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 7,291,180.00 | 967,000.00 | 0.51 |
| 40 | 502053 | 长盛中证证券公司分级 | 7,123,792.00 | 944,800.00 | 1.48 |
| 41 | 001164 | 中欧琪和灵活配置混合A | 6,642,740.00 | 881,000.00 | 0.18 |
| 42 | 001165 | 中欧琪和灵活配置混合C | 6,642,740.00 | 881,000.00 | 0.18 |
| 43 | 515380 | 泰康沪深300ETF | 6,319,274.00 | 838,100.00 | 0.13 |
| 44 | 510350 | 工银瑞信沪深300ETF | 6,225,906.18 | 825,717.00 | 0.13 |
| 45 | 004069 | 南方全指证券联接A | 6,014,235.76 | 797,644.00 | 0.07 |
| 46 | 004070 | 南方全指证券联接C | 6,014,235.76 | 797,644.00 | 0.07 |
| 47 | 006547 | 红塔红土盛弘混合型发起式A | 5,700,240.00 | 756,000.00 | 2.70 |
| 48 | 006548 | 红塔红土盛弘混合型发起式C | 5,700,240.00 | 756,000.00 | 2.70 |
| 49 | 180026 | 银华信用双利债券C | 5,403,918.00 | 716,700.00 | 0.15 |
| 50 | 180025 | 银华信用双利债券A | 5,403,918.00 | 716,700.00 | 0.15 |
| 51 | 001400 | 安信鑫安得利混合C | 5,277,773.80 | 699,970.00 | 0.75 |
| 52 | 001399 | 安信鑫安得利混合A | 5,277,773.80 | 699,970.00 | 0.75 |
| 53 | 004455 | 中欧康裕混合C | 4,964,336.00 | 658,400.00 | 0.20 |
| 54 | 004442 | 中欧康裕混合A | 4,964,336.00 | 658,400.00 | 0.20 |
| 55 | 510380 | 国寿安保沪深300ETF | 3,827,304.00 | 507,600.00 | 0.13 |
| 56 | 515850 | 富国中证全指证券公司ETF | 3,694,600.00 | 490,000.00 | 1.59 |
| 57 | 008590 | 天弘中证全指证券公司指数A | 3,490,492.20 | 462,930.00 | 0.09 |
| 58 | 008591 | 天弘中证全指证券公司指数C | 3,490,492.20 | 462,930.00 | 0.09 |
| 59 | 007531 | 华宝券商ETF联接C | 2,804,880.00 | 372,000.00 | 0.05 |
| 60 | 006098 | 华宝券商ETF联接A | 2,804,880.00 | 372,000.00 | 0.05 |
| 61 | 159925 | 南方沪深300ETF | 2,603,878.68 | 345,342.00 | 0.13 |
| 62 | 159910 | 嘉实深证基本面120ETF | 2,319,304.00 | 307,600.00 | 0.50 |
| 63 | 481009 | 工银沪深300指数A | 2,287,274.08 | 303,352.00 | 0.12 |
| 64 | 006937 | 工银沪深300指数C | 2,287,274.08 | 303,352.00 | 0.12 |
| 65 | 003062 | 银华通利灵活配置混合A | 2,170,012.00 | 287,800.00 | 0.41 |
| 66 | 003063 | 银华通利灵活配置混合C | 2,170,012.00 | 287,800.00 | 0.41 |
| 67 | 510360 | 广发沪深300ETF | 2,135,772.86 | 283,259.00 | 0.13 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 2,077,760.10 | 275,565.00 | 0.12 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 2,077,760.10 | 275,565.00 | 0.12 |
| 70 | 510390 | 平安沪深300ETF | 2,068,976.00 | 274,400.00 | 0.13 |
| 71 | 515800 | 添富中证800ETF | 2,020,720.00 | 268,000.00 | 0.10 |
| 72 | 009107 | 嘉合同顺智选股票C | 2,018,458.00 | 267,700.00 | 1.12 |
| 73 | 009106 | 嘉合同顺智选股票A | 2,018,458.00 | 267,700.00 | 1.12 |
| 74 | 512570 | 易方达中证全指证券公司ETF | 1,961,154.00 | 260,100.00 | 1.58 |
| 75 | 515390 | 华安沪深300ETF | 1,888,770.00 | 250,500.00 | 0.13 |
| 76 | 007096 | 大成沪深300指数C | 1,836,924.96 | 243,624.00 | 0.12 |
| 77 | 519300 | 大成沪深300指数A | 1,836,924.96 | 243,624.00 | 0.12 |
| 78 | 008116 | 银华沪深股通精选混合 | 1,667,848.00 | 221,200.00 | 3.15 |
| 79 | 515630 | 鹏华中证800证券保险ETF | 1,647,746.36 | 218,534.00 | 1.20 |
| 80 | 008833 | 银华汇盈一年持有期混合A | 1,644,474.00 | 218,100.00 | 0.21 |
| 81 | 008834 | 银华汇盈一年持有期混合C | 1,644,474.00 | 218,100.00 | 0.21 |
| 82 | 002024 | 红塔红土稳健回报混合C | 1,564,550.00 | 207,500.00 | 0.79 |
| 83 | 002023 | 红塔红土稳健回报混合A | 1,564,550.00 | 207,500.00 | 0.79 |
| 84 | 001633 | 万家瑞祥混合A | 1,508,000.00 | 200,000.00 | 0.15 |
| 85 | 001634 | 万家瑞祥混合C | 1,508,000.00 | 200,000.00 | 0.15 |
| 86 | 005867 | 国泰沪深300指数C | 1,497,428.92 | 198,598.00 | 0.12 |
| 87 | 020011 | 国泰沪深300指数A | 1,497,428.92 | 198,598.00 | 0.12 |
| 88 | 050002 | 博时沪深300指数A | 1,399,424.00 | 185,600.00 | 0.02 |
| 89 | 960022 | 博时沪深300指数R | 1,399,424.00 | 185,600.00 | 0.02 |
| 90 | 002385 | 博时沪深300指数C | 1,399,424.00 | 185,600.00 | 0.02 |
| 91 | 008385 | 银华汇益一年持有期混合C | 1,391,130.00 | 184,500.00 | 0.23 |
| 92 | 008384 | 银华汇益一年持有期混合A | 1,391,130.00 | 184,500.00 | 0.23 |
| 93 | 515300 | 嘉实沪深300红利低波动ETF | 1,173,224.00 | 155,600.00 | 1.61 |
| 94 | 003184 | 中证财通可持续发展100指数C | 1,159,652.00 | 153,800.00 | 0.55 |
| 95 | 000042 | 中证财通可持续发展100指数A | 1,159,652.00 | 153,800.00 | 0.55 |
| 96 | 002328 | 银华泰利灵活配置混合C | 1,127,984.00 | 149,600.00 | 0.42 |
| 97 | 001231 | 银华泰利灵活配置混合A | 1,127,984.00 | 149,600.00 | 0.42 |
| 98 | 165521 | 信诚中证800金融指数分级 | 1,096,421.56 | 145,414.00 | 0.56 |
| 99 | 159933 | 国投瑞银金融地产ETF | 975,924.82 | 129,433.00 | 0.55 |
| 100 | 515660 | 国联安沪深300ETF | 891,982.00 | 118,300.00 | 0.13 |
| 101 | 180015 | 银华增强收益债券 | 774,358.00 | 102,700.00 | 0.15 |
| 102 | 004130 | 国联安鑫汇混合C | 757,016.00 | 100,400.00 | 0.28 |
| 103 | 004129 | 国联安鑫汇混合A | 757,016.00 | 100,400.00 | 0.28 |
| 104 | 040022 | 华安可转债债券A | 754,000.00 | 100,000.00 | 0.39 |
| 105 | 040023 | 华安可转债债券B | 754,000.00 | 100,000.00 | 0.39 |
| 106 | 515160 | 招商MSCI中国A股国际通ETF | 715,546.00 | 94,900.00 | 0.09 |
| 107 | 007539 | 永赢沪深300指数C | 683,878.00 | 90,700.00 | 0.12 |
| 108 | 007538 | 永赢沪深300指数A | 683,878.00 | 90,700.00 | 0.12 |
| 109 | 660008 | 农银汇理沪深300指数A | 629,288.40 | 83,460.00 | 0.12 |
| 110 | 005152 | 农银汇理沪深300指数C | 629,288.40 | 83,460.00 | 0.12 |
| 111 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 577,564.00 | 76,600.00 | 0.09 |
| 112 | 159903 | 深成ETF | 575,445.26 | 76,319.00 | 0.19 |
| 113 | 165309 | 建信沪深300指数(LOF) | 565,500.00 | 75,000.00 | 0.12 |
| 114 | 512090 | 易方达MSCI中国A股国际通ETF | 519,506.00 | 68,900.00 | 0.09 |
| 115 | 163109 | 申万菱信深证成指分级 | 514,823.66 | 68,279.00 | 0.18 |
| 116 | 512160 | MSCI中国A股国际通ETF | 512,720.00 | 68,000.00 | 0.09 |
| 117 | 501045 | 汇添富沪深300指数(LOF)C | 478,790.00 | 63,500.00 | 0.12 |
| 118 | 501043 | 汇添富沪深300指数(LOF)A | 478,790.00 | 63,500.00 | 0.12 |
| 119 | 000656 | 前海开源沪深300指数 | 472,810.78 | 62,707.00 | 0.13 |
| 120 | 010352 | 诺安沪深300指数增强C | 457,678.00 | 60,700.00 | 0.12 |
| 121 | 320014 | 诺安沪深300指数增强A | 457,678.00 | 60,700.00 | 0.12 |
| 122 | 002174 | 东方互联网嘉混合 | 450,138.00 | 59,700.00 | 0.26 |
| 123 | 165515 | 信诚沪深300指数分级 | 449,647.90 | 59,635.00 | 0.13 |
| 124 | 159913 | 交银深证300价值ETF | 434,304.00 | 57,600.00 | 0.84 |
| 125 | 001050 | 汇添富成长多因子量化策略股票 | 417,716.00 | 55,400.00 | 0.04 |
| 126 | 005918 | 天弘沪深300ETF联接C | 401,014.90 | 53,185.00 | 0.01 |
| 127 | 000961 | 天弘沪深300ETF联接A | 401,014.90 | 53,185.00 | 0.01 |
| 128 | 512640 | 嘉实中证金融地产ETF | 390,572.00 | 51,800.00 | 0.50 |
| 129 | 159931 | 汇添富中证金融地产ETF | 383,838.78 | 50,907.00 | 0.50 |
| 130 | 007663 | 平安安享灵活配置混合C | 369,460.00 | 49,000.00 | 0.05 |
| 131 | 002282 | 平安安享灵活配置混合A | 369,460.00 | 49,000.00 | 0.05 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 369,414.76 | 48,994.00 | 0.12 |
| 133 | 512990 | 华夏MSCI中国A股国际通ETF | 364,438.36 | 48,334.00 | 0.09 |
| 134 | 005658 | 华夏沪深300ETF联接C | 362,674.00 | 48,100.00 | 0.00 |
| 135 | 000051 | 华夏沪深300ETF联接A | 362,674.00 | 48,100.00 | 0.00 |
| 136 | 515130 | 博时沪深300ETF | 340,808.00 | 45,200.00 | 0.12 |
| 137 | 515350 | 民生加银沪深300ETF | 328,744.00 | 43,600.00 | 0.13 |
| 138 | 515780 | 浦银安盛MSCI中国A股ETF | 308,386.00 | 40,900.00 | 0.09 |
| 139 | 005111 | 泰康泉林量化价值精选混合C | 303,862.00 | 40,300.00 | 0.39 |
| 140 | 005000 | 泰康泉林量化价值精选混合A | 303,862.00 | 40,300.00 | 0.39 |
| 141 | 006600 | 人保沪深300指数 | 301,600.00 | 40,000.00 | 0.11 |
| 142 | 005083 | 诺德量化蓝筹混合C | 288,782.00 | 38,300.00 | 0.20 |
| 143 | 005082 | 诺德量化蓝筹混合A | 288,782.00 | 38,300.00 | 0.20 |
| 144 | 160814 | 长盛中证金融地产分级 | 282,244.82 | 37,433.00 | 0.51 |
| 145 | 005295 | 诺德天富混合 | 269,178.00 | 35,700.00 | 0.12 |
| 146 | 515310 | 添富沪深300ETF | 263,900.00 | 35,000.00 | 0.12 |
| 147 | 515930 | 永赢沪深300ETF | 255,606.00 | 33,900.00 | 0.12 |
| 148 | 515360 | 方正富邦沪深300ETF | 252,590.00 | 33,500.00 | 0.13 |
| 149 | 673090 | 西部利得个股精选股票 | 245,804.00 | 32,600.00 | 0.11 |
| 150 | 110020 | 易方达沪深300ETF联接A | 244,296.00 | 32,400.00 | 0.00 |
| 151 | 007339 | 易方达沪深300ETF联接C | 244,296.00 | 32,400.00 | 0.00 |
| 152 | 006458 | 平安估值优势混合C | 241,280.00 | 32,000.00 | 0.09 |
| 153 | 006457 | 平安估值优势混合A | 241,280.00 | 32,000.00 | 0.09 |
| 154 | 005294 | 诺德新宜混合 | 230,724.00 | 30,600.00 | 0.05 |
| 155 | 004764 | 中科沃土沃嘉混合C | 229,970.00 | 30,500.00 | 0.02 |
| 156 | 004763 | 中科沃土沃嘉混合A | 229,970.00 | 30,500.00 | 0.02 |
| 157 | 001733 | 泰达宏利量化股票 | 220,922.00 | 29,300.00 | 0.12 |
| 158 | 003717 | 中银量化精选混合A | 217,152.00 | 28,800.00 | 0.42 |
| 159 | 010484 | 中银量化精选混合C | 217,152.00 | 28,800.00 | 0.42 |
| 160 | 004937 | 中航混改精选混合C | 216,398.00 | 28,700.00 | 0.09 |
| 161 | 004936 | 中航混改精选混合A | 216,398.00 | 28,700.00 | 0.09 |
| 162 | 159912 | 汇添富深证300ETF | 216,390.46 | 28,699.00 | 0.23 |
| 163 | 009060 | 南方沪深300增强C | 211,874.00 | 28,100.00 | 0.07 |
| 164 | 009059 | 南方沪深300增强A | 211,874.00 | 28,100.00 | 0.07 |
| 165 | 005949 | 鑫元行业轮动混合A | 211,874.00 | 28,100.00 | 0.11 |
| 166 | 005950 | 鑫元行业轮动混合C | 211,874.00 | 28,100.00 | 0.11 |
| 167 | 512360 | 平安MSCI中国A股国际ETF | 208,104.00 | 27,600.00 | 0.08 |
| 168 | 700002 | 平安深证300指数增强 | 206,596.00 | 27,400.00 | 0.18 |
| 169 | 159943 | 大成深证成份ETF | 205,088.00 | 27,200.00 | 0.19 |
| 170 | 161612 | 融通深证成份指数A | 199,244.50 | 26,425.00 | 0.19 |
| 171 | 004875 | 融通深证成份指数C | 199,244.50 | 26,425.00 | 0.19 |
| 172 | 515820 | 富国中证800ETF | 196,794.00 | 26,100.00 | 0.10 |
| 173 | 004618 | 建信鑫稳回报灵活配置混合C | 193,778.00 | 25,700.00 | 0.03 |
| 174 | 004617 | 建信鑫稳回报灵活配置混合A | 193,778.00 | 25,700.00 | 0.03 |
| 175 | 000368 | 汇添富沪深300安中指数 | 193,340.68 | 25,642.00 | 0.08 |
| 176 | 000273 | 华润元大安鑫灵活配置混合A | 191,516.00 | 25,400.00 | 0.10 |
| 177 | 007632 | 华润元大安鑫灵活配置混合C | 191,516.00 | 25,400.00 | 0.10 |
| 178 | 160806 | 长盛同庆(LOF) | 190,716.76 | 25,294.00 | 0.12 |
| 179 | 512380 | 银华MSCI中国A股ETF | 173,058.08 | 22,952.00 | 0.08 |
| 180 | 163821 | 中银沪深300等权重指数(LOF) | 160,602.00 | 21,300.00 | 0.32 |
| 181 | 512280 | 景顺长城MSCI中国A股国际通ETF | 157,586.00 | 20,900.00 | 0.09 |
| 182 | 512180 | 建信MSCI中国A股国际通ETF | 157,586.00 | 20,900.00 | 0.09 |
| 183 | 009747 | 中科沃土沃鑫成长混合发起C | 154,313.64 | 20,466.00 | 0.07 |
| 184 | 003125 | 中科沃土沃鑫成长混合发起A | 154,313.64 | 20,466.00 | 0.07 |
| 185 | 515770 | 上投摩根MSCI中国A股ETF | 136,474.00 | 18,100.00 | 0.08 |
| 186 | 004193 | 招商中证500指数C | 126,672.00 | 16,800.00 | 0.12 |
| 187 | 004192 | 招商中证500指数A | 126,672.00 | 16,800.00 | 0.12 |
| 188 | 004944 | 鑫元鑫趋势混合A | 118,378.00 | 15,700.00 | 0.07 |
| 189 | 004948 | 鑫元鑫趋势混合C | 118,378.00 | 15,700.00 | 0.07 |
| 190 | 660006 | 农银汇理大盘蓝筹混合 | 117,624.00 | 15,600.00 | 0.07 |
| 191 | 003958 | 安信量化沪深300增强C | 116,116.00 | 15,400.00 | 0.04 |
| 192 | 003957 | 安信量化沪深300增强A | 116,116.00 | 15,400.00 | 0.04 |
| 193 | 005260 | 银华稳健增利灵活配置混合发起式A | 111,041.58 | 14,727.00 | 0.31 |
| 194 | 005261 | 银华稳健增利灵活配置混合发起式C | 111,041.58 | 14,727.00 | 0.31 |
| 195 | 519117 | 浦银安盛基本面400指数 | 99,528.00 | 13,200.00 | 0.38 |
| 196 | 515810 | 易方达中证800ETF | 97,266.00 | 12,900.00 | 0.10 |
| 197 | 162907 | 泰信基本面400指数分级 | 97,266.00 | 12,900.00 | 0.39 |
| 198 | 004892 | 华润元大成长精选股票C | 96,512.00 | 12,800.00 | 0.06 |
| 199 | 004891 | 华润元大成长精选股票A | 96,512.00 | 12,800.00 | 0.06 |
| 200 | 006290 | 南方养老2035混合(FOF)A | 91,988.00 | 12,200.00 | 0.01 |
| 201 | 006291 | 南方养老2035混合(FOF)C | 91,988.00 | 12,200.00 | 0.01 |
| 202 | 006346 | 安信量化优选股票A | 90,480.00 | 12,000.00 | 0.07 |
| 203 | 006347 | 安信量化优选股票C | 90,480.00 | 12,000.00 | 0.07 |
| 204 | 501086 | 华宝MSCIESG指数(LOF) | 59,566.00 | 7,900.00 | 0.15 |
| 205 | 290010 | 泰信中证200指数 | 54,536.82 | 7,233.00 | 0.35 |
| 206 | 002979 | 广发金融地产联接C | 52,780.00 | 7,000.00 | 0.00 |
| 207 | 001469 | 广发金融地产联接A | 52,780.00 | 7,000.00 | 0.00 |
| 208 | 166110 | 信达澳银量化先锋混合(LOF)C | 50,058.06 | 6,639.00 | 0.03 |
| 209 | 166109 | 信达澳银量化先锋混合(LOF)A | 50,058.06 | 6,639.00 | 0.03 |
| 210 | 001588 | 天弘中证800指数A | 48,256.00 | 6,400.00 | 0.09 |
| 211 | 001589 | 天弘中证800指数C | 48,256.00 | 6,400.00 | 0.09 |
| 212 | 006131 | 华泰柏瑞沪深300ETF联接C | 47,502.00 | 6,300.00 | 0.00 |
| 213 | 460300 | 华泰柏瑞沪深300ETF联接A | 47,502.00 | 6,300.00 | 0.00 |
| 214 | 515610 | 中银中证800ETF | 46,748.00 | 6,200.00 | 0.10 |
| 215 | 004099 | 前海开源沪港深景气行业精选混合 | 43,732.00 | 5,800.00 | 0.12 |
| 216 | 512320 | 工银MSCI中国ETF | 39,208.00 | 5,200.00 | 0.09 |
| 217 | 003846 | 汇安丰恒混合C | 34,684.00 | 4,600.00 | 0.02 |
| 218 | 003845 | 汇安丰恒混合A | 34,684.00 | 4,600.00 | 0.02 |
| 219 | 161211 | 国投金融地产ETF联接 | 32,422.00 | 4,300.00 | 0.02 |
| 220 | 167601 | 国金沪深300指数增强 | 30,838.60 | 4,090.00 | 0.07 |
| 221 | 009624 | 安信阿尔法定开混合C | 30,160.00 | 4,000.00 | 0.01 |
| 222 | 005280 | 安信阿尔法定开混合A | 30,160.00 | 4,000.00 | 0.01 |
| 223 | 007605 | 嘉实沪深300红利低波动ETF联接A | 27,898.00 | 3,700.00 | 0.05 |
| 224 | 007606 | 嘉实沪深300红利低波动ETF联接C | 27,898.00 | 3,700.00 | 0.05 |
| 225 | 270010 | 广发沪深300ETF联接A | 27,144.00 | 3,600.00 | 0.00 |
| 226 | 002987 | 广发沪深300ETF联接C | 27,144.00 | 3,600.00 | 0.00 |
| 227 | 005636 | 博时量化多策略股票C | 24,882.00 | 3,300.00 | 0.01 |
| 228 | 005635 | 博时量化多策略股票A | 24,882.00 | 3,300.00 | 0.01 |
| 229 | 003475 | 前海联合沪深300指数A | 22,620.00 | 3,000.00 | 0.12 |
| 230 | 007039 | 前海联合沪深300指数C | 22,620.00 | 3,000.00 | 0.12 |
| 231 | 202017 | 南方深证成份ETF联接A | 20,358.00 | 2,700.00 | 0.01 |
| 232 | 004345 | 南方深证成份ETF联接C | 20,358.00 | 2,700.00 | 0.01 |
| 233 | 001059 | 中金绝对收益混合 | 17,342.00 | 2,300.00 | 0.01 |
| 234 | 510370 | 兴业沪深300ETF | 16,588.00 | 2,200.00 | 0.13 |
| 235 | 515830 | 工银瑞信中证800ETF | 15,834.00 | 2,100.00 | 0.09 |
| 236 | 512920 | 新华MSCI中国A股国际ETF | 11,310.00 | 1,500.00 | 0.09 |
| 237 | 001539 | 嘉实中证金融地产ETF联接A | 9,048.00 | 1,200.00 | 0.01 |
| 238 | 006524 | 前海开源MSCI中国A股指数A | 9,048.00 | 1,200.00 | 0.07 |
| 239 | 006525 | 前海开源MSCI中国A股指数C | 9,048.00 | 1,200.00 | 0.07 |
| 240 | 005999 | 嘉实中证金融地产ETF联接C | 9,048.00 | 1,200.00 | 0.01 |
| 241 | 005998 | 嘉实深证基本面120联接C | 7,540.00 | 1,000.00 | 0.00 |
| 242 | 470068 | 汇添富深证300ETF联接 | 7,540.00 | 1,000.00 | 0.01 |
| 243 | 070023 | 嘉实深证基本面120联接A | 7,540.00 | 1,000.00 | 0.00 |
| 244 | 004495 | 博时量化平衡混合 | 5,278.00 | 700.00 | 0.00 |
| 245 | 006286 | 华泰柏瑞MSCIETF联接A | 3,016.00 | 400.00 | 0.00 |
| 246 | 006293 | 华泰柏瑞MSCIETF联接C | 3,016.00 | 400.00 | 0.00 |
| 247 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,016.00 | 400.00 | 0.00 |
| 248 | 160724 | 嘉实沪深300ETF联接(LOF)C | 3,016.00 | 400.00 | 0.00 |
| 249 | 040002 | 华安中国A股增强指数 | 754.00 | 100.00 | 0.00 |
| 250 | 005960 | 博时量化价值股票A | 754.00 | 100.00 | 0.01 |
| 251 | 005961 | 博时量化价值股票C | 754.00 | 100.00 | 0.01 |
| 252 | 200002 | 长城久泰沪深300指数A | 271.44 | 36.00 | 0.00 |
| 253 | 006912 | 长城久泰沪深300指数C | 271.44 | 36.00 | 0.00 |
