| 持有 国信证券(002736)的基金 |
| 报告期：2019-12-31 |
| 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 | 320,071,485.20 | 25,503,704.00 | 2.29 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 166,869,569.00 | 13,296,380.00 | 2.22 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 166,869,569.00 | 13,296,380.00 | 2.22 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 130,216,704.15 | 10,375,833.00 | 2.29 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 90,942,734.15 | 7,246,433.00 | 0.23 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 84,095,378.85 | 6,700,827.00 | 2.41 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 84,095,378.85 | 6,700,827.00 | 2.41 |
| 8 | 100038 | 富国沪深300增强 | 75,395,103.90 | 6,007,578.00 | 0.63 |
| 9 | 510330 | 华夏沪深300ETF | 69,402,642.05 | 5,530,091.00 | 0.22 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 63,481,062.60 | 5,058,252.00 | 2.22 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 63,481,062.60 | 5,058,252.00 | 2.22 |
| 12 | 159919 | 嘉实沪深300ETF | 60,440,498.80 | 4,815,976.00 | 0.22 |
| 13 | 159901 | 易方达深证100ETF | 49,925,544.05 | 3,978,131.00 | 0.62 |
| 14 | 512900 | 南方中证全指证券ETF | 46,250,075.75 | 3,685,265.00 | 2.29 |
| 15 | 007658 | 东方红中证竞争力指数C | 40,578,693.10 | 3,233,362.00 | 1.18 |
| 16 | 007657 | 东方红中证竞争力指数A | 40,578,693.10 | 3,233,362.00 | 1.18 |
| 17 | 512970 | 平安粤港澳大湾区ETF | 37,002,495.30 | 2,948,406.00 | 0.72 |
| 18 | 161604 | 融通深证100指数A | 36,764,622.60 | 2,929,452.00 | 0.68 |
| 19 | 004876 | 融通深证100指数C | 36,764,622.60 | 2,929,452.00 | 0.68 |
| 20 | 501016 | 国泰中证申万证券行业指数(LOF) | 33,408,702.40 | 2,662,048.00 | 2.44 |
| 21 | 159902 | 华夏中小板ETF | 29,971,069.15 | 2,388,133.00 | 1.27 |
| 22 | 001763 | 广发多策略混合 | 29,312,997.35 | 2,335,697.00 | 2.47 |
| 23 | 004496 | 前海开源多元策略混合A | 29,031,814.60 | 2,313,292.00 | 4.94 |
| 24 | 004497 | 前海开源多元策略混合C | 29,031,814.60 | 2,313,292.00 | 4.94 |
| 25 | 512070 | 易方达沪深300非银ETF | 27,252,550.90 | 2,171,518.00 | 1.30 |
| 26 | 004344 | 南方大数据100指数C | 26,707,655.00 | 2,128,100.00 | 0.94 |
| 27 | 001113 | 南方大数据100指数A | 26,707,655.00 | 2,128,100.00 | 0.94 |
| 28 | 270001 | 广发聚富混合 | 25,034,740.00 | 1,994,800.00 | 1.65 |
| 29 | 150018 | 银华稳进 | 22,983,906.85 | 1,831,387.00 | 0.44 |
| 30 | 150019 | 银华锐进 | 22,983,906.85 | 1,831,387.00 | 0.44 |
| 31 | 159905 | 工银深证红利ETF | 20,549,370.00 | 1,637,400.00 | 1.12 |
| 32 | 510310 | 易方达沪深300发起式ETF | 20,422,903.65 | 1,627,323.00 | 0.22 |
| 33 | 150177 | 鹏华证券保险分级A | 20,034,644.30 | 1,596,386.00 | 1.55 |
| 34 | 150178 | 鹏华证券保险分级B | 20,034,644.30 | 1,596,386.00 | 1.55 |
| 35 | 150236 | 鹏华证券分级B | 18,675,153.00 | 1,488,060.00 | 2.17 |
| 36 | 150235 | 鹏华证券分级A | 18,675,153.00 | 1,488,060.00 | 2.17 |
| 37 | 502010 | 易方达证券公司分级 | 17,485,061.60 | 1,393,232.00 | 2.16 |
| 38 | 502012 | 易方达证券公司分级B | 17,485,061.60 | 1,393,232.00 | 2.16 |
| 39 | 502011 | 易方达证券公司分级A | 17,485,061.60 | 1,393,232.00 | 2.16 |
| 40 | 001552 | 天弘中证证券保险指数A | 14,452,768.25 | 1,151,615.00 | 1.60 |
| 41 | 001553 | 天弘中证证券保险指数C | 14,452,768.25 | 1,151,615.00 | 1.60 |
| 42 | 510390 | 平安沪深300ETF | 12,951,600.00 | 1,032,000.00 | 0.22 |
| 43 | 159910 | 嘉实深证基本面120ETF | 11,532,195.00 | 918,900.00 | 0.79 |
| 44 | 510380 | 国寿安保沪深300ETF | 11,108,005.00 | 885,100.00 | 0.22 |
| 45 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 11,092,945.00 | 883,900.00 | 2.26 |
| 46 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 11,092,945.00 | 883,900.00 | 2.26 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 10,090,200.00 | 804,000.00 | 2.30 |
| 48 | 159916 | 深F60ETF | 10,028,215.55 | 799,061.00 | 1.00 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 9,642,980.75 | 768,365.00 | 0.33 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 9,642,980.75 | 768,365.00 | 0.33 |
| 51 | 510360 | 广发沪深300ETF | 8,864,303.45 | 706,319.00 | 0.23 |
| 52 | 360005 | 光大保德信红利混合 | 8,835,551.40 | 704,028.00 | 1.40 |
| 53 | 510350 | 工银瑞信沪深300ETF | 8,758,645.00 | 697,900.00 | 0.22 |
| 54 | 006937 | 工银沪深300指数C | 7,993,019.70 | 636,894.00 | 0.21 |
| 55 | 481009 | 工银沪深300指数A | 7,993,019.70 | 636,894.00 | 0.21 |
| 56 | 515800 | 添富中证800ETF | 7,907,755.00 | 630,100.00 | 0.16 |
| 57 | 002655 | 南方卓享绝对收益混合 | 6,548,590.00 | 521,800.00 | 2.08 |
| 58 | 007096 | 大成沪深300指数C | 6,252,410.00 | 498,200.00 | 0.30 |
| 59 | 519300 | 大成沪深300指数A | 6,252,410.00 | 498,200.00 | 0.30 |
| 60 | 001638 | 前海开源优势蓝筹股票C | 5,805,805.70 | 462,614.00 | 4.41 |
| 61 | 001162 | 前海开源优势蓝筹股票A | 5,805,805.70 | 462,614.00 | 4.41 |
| 62 | 150157 | 信诚中证800金融指数分级A | 5,262,654.25 | 419,335.00 | 0.64 |
| 63 | 150158 | 信诚中证800金融指数分级B | 5,262,654.25 | 419,335.00 | 0.64 |
| 64 | 020011 | 国泰沪深300指数A | 5,166,257.70 | 411,654.00 | 0.23 |
| 65 | 005867 | 国泰沪深300指数C | 5,166,257.70 | 411,654.00 | 0.23 |
| 66 | 005233 | 广发睿毅领先混合 | 5,031,295.00 | 400,900.00 | 2.88 |
| 67 | 150302 | 华安中证全指证券公司指数分级B | 4,907,439.05 | 391,031.00 | 2.19 |
| 68 | 150301 | 华安中证全指证券公司指数分级A | 4,907,439.05 | 391,031.00 | 2.19 |
| 69 | 005542 | 前海开源盛鑫混合C | 4,691,503.75 | 373,825.00 | 8.02 |
| 70 | 005541 | 前海开源盛鑫混合A | 4,691,503.75 | 373,825.00 | 8.02 |
| 71 | 400011 | 东方核心动力混合 | 3,950,062.30 | 314,746.00 | 1.43 |
| 72 | 159940 | 广发中证全指金融地产ETF | 3,870,420.00 | 308,400.00 | 0.57 |
| 73 | 159925 | 南方沪深300ETF | 3,854,117.55 | 307,101.00 | 0.22 |
| 74 | 005761 | 招商MSCI中国A股国际通指数A | 3,193,975.00 | 254,500.00 | 0.17 |
| 75 | 005762 | 招商MSCI中国A股国际通指数C | 3,193,975.00 | 254,500.00 | 0.17 |
| 76 | 004874 | 融通巨潮100指数(LOF)C | 2,993,175.00 | 238,500.00 | 0.26 |
| 77 | 161607 | 融通巨潮100指数(LOF)A | 2,993,175.00 | 238,500.00 | 0.26 |
| 78 | 502053 | 长盛中证证券公司分级 | 2,985,055.15 | 237,853.00 | 2.46 |
| 79 | 502055 | 长盛中证证券公司分级B | 2,985,055.15 | 237,853.00 | 2.46 |
| 80 | 502054 | 长盛中证证券公司分级A | 2,985,055.15 | 237,853.00 | 2.46 |
| 81 | 150226 | 博时证券保险指数分级B | 2,909,090.00 | 231,800.00 | 1.55 |
| 82 | 150225 | 博时证券保险指数分级A | 2,909,090.00 | 231,800.00 | 1.55 |
| 83 | 160516 | 博时中证全指证券公司指数 | 2,909,090.00 | 231,800.00 | 1.55 |
| 84 | 161118 | 易方达中小板指数(LOF) | 2,886,562.75 | 230,005.00 | 1.19 |
| 85 | 002305 | 光大保德信风格轮动混合A | 2,559,911.35 | 203,977.00 | 0.83 |
| 86 | 512380 | 银华MSCI中国A股ETF | 2,524,809.00 | 201,180.00 | 0.18 |
| 87 | 159933 | 国投瑞银金融地产ETF | 2,418,184.20 | 192,684.00 | 0.56 |
| 88 | 240014 | 华宝中证100指数A | 2,316,554.30 | 184,586.00 | 0.31 |
| 89 | 007405 | 华宝中证100指数C | 2,316,554.30 | 184,586.00 | 0.31 |
| 90 | 161227 | 国投瑞银深证100指数(LOF) | 2,087,065.00 | 166,300.00 | 0.55 |
| 91 | 005138 | 前海开源弘丰债券A | 2,063,220.00 | 164,400.00 | 5.92 |
| 92 | 005139 | 前海开源弘丰债券C | 2,063,220.00 | 164,400.00 | 5.92 |
| 93 | 159961 | 方正富邦深证100ETF | 2,001,348.50 | 159,470.00 | 0.61 |
| 94 | 150343 | 融通证券分级A | 1,985,372.35 | 158,197.00 | 2.25 |
| 95 | 150344 | 融通证券分级B | 1,985,372.35 | 158,197.00 | 2.25 |
| 96 | 512910 | 广发中证100ETF | 1,970,350.00 | 157,000.00 | 0.32 |
| 97 | 163111 | 申万菱信中小板指数(LOF)A | 1,965,970.05 | 156,651.00 | 1.18 |
| 98 | 007799 | 申万菱信中小板指数(LOF)C | 1,965,970.05 | 156,651.00 | 1.18 |
| 99 | 004069 | 南方全指证券联接A | 1,840,030.80 | 146,616.00 | 0.09 |
| 100 | 004070 | 南方全指证券联接C | 1,840,030.80 | 146,616.00 | 0.09 |
| 101 | 159907 | 广发中小板300ETF | 1,815,570.85 | 144,667.00 | 0.83 |
| 102 | 660008 | 农银汇理沪深300指数A | 1,800,925.00 | 143,500.00 | 0.21 |
| 103 | 005152 | 农银汇理沪深300指数C | 1,800,925.00 | 143,500.00 | 0.21 |
| 104 | 002503 | 中银腾利混合C | 1,789,630.00 | 142,600.00 | 0.34 |
| 105 | 002502 | 中银腾利混合A | 1,789,630.00 | 142,600.00 | 0.34 |
| 106 | 002461 | 中银珍利混合A | 1,788,375.00 | 142,500.00 | 0.34 |
| 107 | 002462 | 中银珍利混合C | 1,788,375.00 | 142,500.00 | 0.34 |
| 108 | 002057 | 中银新机遇混合A | 1,788,375.00 | 142,500.00 | 0.34 |
| 109 | 002058 | 中银新机遇混合C | 1,788,375.00 | 142,500.00 | 0.34 |
| 110 | 519150 | 新华优选消费混合 | 1,723,115.00 | 137,300.00 | 1.99 |
| 111 | 002063 | 国泰沪深300指数增强C | 1,670,405.00 | 133,100.00 | 0.23 |
| 112 | 000512 | 国泰沪深300指数增强A | 1,670,405.00 | 133,100.00 | 0.23 |
| 113 | 001942 | 前海开源沪港深汇鑫混合A | 1,539,885.00 | 122,700.00 | 3.04 |
| 114 | 001943 | 前海开源沪港深汇鑫混合C | 1,539,885.00 | 122,700.00 | 3.04 |
| 115 | 150282 | 长盛中证金融地产分级B | 1,530,485.05 | 121,951.00 | 0.61 |
| 116 | 150281 | 长盛中证金融地产分级A | 1,530,485.05 | 121,951.00 | 0.61 |
| 117 | 163808 | 中银中证100指数增强 | 1,514,684.60 | 120,692.00 | 0.30 |
| 118 | 159903 | 深成ETF | 1,400,580.00 | 111,600.00 | 0.35 |
| 119 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,364,185.00 | 108,700.00 | 1.01 |
| 120 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,364,185.00 | 108,700.00 | 1.01 |
| 121 | 519100 | 长盛中证100指数 | 1,319,005.00 | 105,100.00 | 0.34 |
| 122 | 512160 | MSCI中国A股国际通ETF | 1,247,470.00 | 99,400.00 | 0.18 |
| 123 | 165309 | 建信沪深300指数(LOF) | 1,164,891.00 | 92,820.00 | 0.21 |
| 124 | 005110 | 汇安多策略混合C | 1,084,320.00 | 86,400.00 | 0.25 |
| 125 | 005109 | 汇安多策略混合A | 1,084,320.00 | 86,400.00 | 0.25 |
| 126 | 004871 | 中银金融地产混合A | 1,068,005.00 | 85,100.00 | 0.29 |
| 127 | 002837 | 华夏网购精选混合A | 1,040,395.00 | 82,900.00 | 0.21 |
| 128 | 007939 | 华夏网购精选混合C | 1,040,395.00 | 82,900.00 | 0.21 |
| 129 | 006939 | 鹏华沪深300指数(LOF)C | 1,020,315.00 | 81,300.00 | 0.21 |
| 130 | 160615 | 鹏华沪深300指数(LOF)A | 1,020,315.00 | 81,300.00 | 0.21 |
| 131 | 167702 | 德邦量化优选股票(LOF)A | 997,725.00 | 79,500.00 | 0.69 |
| 132 | 167703 | 德邦量化优选股票(LOF)C | 997,725.00 | 79,500.00 | 0.69 |
| 133 | 320014 | 诺安沪深300指数增强A | 977,645.00 | 77,900.00 | 0.37 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 963,777.25 | 76,795.00 | 0.17 |
| 135 | 320010 | 诺安中证100指数A | 944,387.50 | 75,250.00 | 0.29 |
| 136 | 005960 | 博时量化价值股票A | 923,680.00 | 73,600.00 | 0.20 |
| 137 | 005961 | 博时量化价值股票C | 923,680.00 | 73,600.00 | 0.20 |
| 138 | 000761 | 国富健康优质生活股票 | 919,915.00 | 73,300.00 | 0.20 |
| 139 | 159969 | 银华深证100ETF | 908,620.00 | 72,400.00 | 0.61 |
| 140 | 512090 | 易方达MSCI中国A股国际通ETF | 903,600.00 | 72,000.00 | 0.18 |
| 141 | 006785 | 东方量化多策略混合 | 873,480.00 | 69,600.00 | 2.09 |
| 142 | 159943 | 大成深证成份ETF | 869,715.00 | 69,300.00 | 0.35 |
| 143 | 202211 | 南方中证100指数A | 859,675.00 | 68,500.00 | 0.29 |
| 144 | 005691 | 南方中证100指数C | 859,675.00 | 68,500.00 | 0.29 |
| 145 | 001706 | 诺安积极回报混合 | 838,340.00 | 66,800.00 | 0.37 |
| 146 | 001105 | 信达澳银转型创新股票 | 829,555.00 | 66,100.00 | 0.17 |
| 147 | 005658 | 华夏沪深300ETF联接C | 811,985.00 | 64,700.00 | 0.00 |
| 148 | 000051 | 华夏沪深300ETF联接A | 811,985.00 | 64,700.00 | 0.00 |
| 149 | 213010 | 宝盈中证100指数增强A | 786,885.00 | 62,700.00 | 0.32 |
| 150 | 007580 | 宝盈中证100指数增强C | 786,885.00 | 62,700.00 | 0.32 |
| 151 | 150052 | 信诚沪深300指数分级B | 782,178.75 | 62,325.00 | 0.20 |
| 152 | 150051 | 信诚沪深300指数分级A | 782,178.75 | 62,325.00 | 0.20 |
| 153 | 512180 | 建信MSCI中国A股国际通ETF | 756,765.00 | 60,300.00 | 0.17 |
| 154 | 005301 | 前海开源弘泽债券A | 756,765.00 | 60,300.00 | 0.83 |
| 155 | 005302 | 前海开源弘泽债券C | 756,765.00 | 60,300.00 | 0.83 |
| 156 | 160806 | 长盛同庆(LOF) | 754,255.00 | 60,100.00 | 0.20 |
| 157 | 006600 | 人保沪深300指数 | 740,450.00 | 59,000.00 | 0.21 |
| 158 | 410008 | 华富中证100指数 | 733,208.65 | 58,423.00 | 0.30 |
| 159 | 002834 | 华夏新锦绣混合C | 709,075.00 | 56,500.00 | 0.33 |
| 160 | 002833 | 华夏新锦绣混合A | 709,075.00 | 56,500.00 | 0.33 |
| 161 | 000788 | 前海开源中国成长混合 | 701,545.00 | 55,900.00 | 0.99 |
| 162 | 000585 | 嘉实对冲套利定期混合 | 681,465.00 | 54,300.00 | 0.46 |
| 163 | 160417 | 华安沪深300指数分级 | 680,210.00 | 54,200.00 | 0.21 |
| 164 | 150105 | 华安沪深300指数分级B | 680,210.00 | 54,200.00 | 0.21 |
| 165 | 150104 | 华安沪深300指数分级A | 680,210.00 | 54,200.00 | 0.21 |
| 166 | 515810 | 易方达中证800ETF | 671,425.00 | 53,500.00 | 0.17 |
| 167 | 512570 | 易方达中证全指证券公司ETF | 670,170.00 | 53,400.00 | 2.28 |
| 168 | 150012 | 国联安双禧中证100指数A | 665,150.00 | 53,000.00 | 0.30 |
| 169 | 150013 | 国联安双禧中证100指数B | 665,150.00 | 53,000.00 | 0.30 |
| 170 | 007539 | 永赢沪深300指数C | 662,640.00 | 52,800.00 | 0.20 |
| 171 | 007538 | 永赢沪深300指数A | 662,640.00 | 52,800.00 | 0.20 |
| 172 | 501061 | 中金中证优选300指数(LOF)C | 660,130.00 | 52,600.00 | 0.41 |
| 173 | 501060 | 中金中证优选300指数(LOF)A | 660,130.00 | 52,600.00 | 0.41 |
| 174 | 166007 | 中欧互通精选混合A | 658,887.55 | 52,501.00 | 1.01 |
| 175 | 001884 | 中欧互通精选混合E | 658,887.55 | 52,501.00 | 1.01 |
| 176 | 512280 | 景顺长城MSCI中国A股国际通ETF | 631,265.00 | 50,300.00 | 0.17 |
| 177 | 000414 | 嘉实绝对收益策略定期混合 | 628,755.00 | 50,100.00 | 0.39 |
| 178 | 004408 | 招商深证100指数C | 596,137.55 | 47,501.00 | 0.58 |
| 179 | 217016 | 招商深证100指数A | 596,137.55 | 47,501.00 | 0.58 |
| 180 | 450008 | 国富沪深300指数增强 | 587,340.00 | 46,800.00 | 0.24 |
| 181 | 162307 | 海富通中证100指数(LOF)A | 584,541.35 | 46,577.00 | 0.27 |
| 182 | 003579 | 中金沪深300指数C | 579,810.00 | 46,200.00 | 0.41 |
| 183 | 003015 | 中金沪深300指数A | 579,810.00 | 46,200.00 | 0.41 |
| 184 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 576,045.00 | 45,900.00 | 0.20 |
| 185 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 572,593.75 | 45,625.00 | 0.17 |
| 186 | 000961 | 天弘沪深300ETF联接A | 556,755.65 | 44,363.00 | 0.01 |
| 187 | 005918 | 天弘沪深300ETF联接C | 556,755.65 | 44,363.00 | 0.01 |
| 188 | 006022 | 富国大盘价值量化精选混合 | 532,120.00 | 42,400.00 | 0.11 |
| 189 | 001596 | 信诚新泽混合A | 523,335.00 | 41,700.00 | 0.23 |
| 190 | 002177 | 信诚新泽混合B | 523,335.00 | 41,700.00 | 0.23 |
| 191 | 004154 | 信诚新悦混合B | 523,335.00 | 41,700.00 | 0.20 |
| 192 | 004153 | 信诚新悦混合A | 523,335.00 | 41,700.00 | 0.20 |
| 193 | 007044 | 博道沪深300增强A | 517,060.00 | 41,200.00 | 0.16 |
| 194 | 007045 | 博道沪深300增强C | 517,060.00 | 41,200.00 | 0.16 |
| 195 | 004129 | 国联安鑫汇混合A | 502,000.00 | 40,000.00 | 0.23 |
| 196 | 004130 | 国联安鑫汇混合C | 502,000.00 | 40,000.00 | 0.23 |
| 197 | 159912 | 汇添富深证300ETF | 496,666.25 | 39,575.00 | 0.41 |
| 198 | 161207 | 国投瑞银沪深300指数分级 | 494,470.00 | 39,400.00 | 0.18 |
| 199 | 150008 | 瑞和小康 | 494,470.00 | 39,400.00 | 0.18 |
| 200 | 150009 | 瑞和远见 | 494,470.00 | 39,400.00 | 0.18 |
| 201 | 004351 | 汇丰晋信珠三角混合 | 489,450.00 | 39,000.00 | 0.35 |
| 202 | 160807 | 长盛沪深300指数(LOF) | 484,542.95 | 38,609.00 | 0.22 |
| 203 | 000844 | 南方绝对收益混合 | 474,390.00 | 37,800.00 | 0.13 |
| 204 | 004875 | 融通深证成份指数C | 473,135.00 | 37,700.00 | 0.33 |
| 205 | 161612 | 融通深证成份指数A | 473,135.00 | 37,700.00 | 0.33 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 466,860.00 | 37,200.00 | 0.20 |
| 207 | 501043 | 汇添富沪深300指数(LOF)A | 466,860.00 | 37,200.00 | 0.20 |
| 208 | 163821 | 中银沪深300等权重指数(LOF) | 446,780.00 | 35,600.00 | 0.28 |
| 209 | 001059 | 中金绝对收益混合 | 432,975.00 | 34,500.00 | 0.11 |
| 210 | 003366 | 浙商中证转型成长指数 | 405,365.00 | 32,300.00 | 1.10 |
| 211 | 000656 | 前海开源沪深300指数 | 384,067.65 | 30,603.00 | 0.21 |
| 212 | 003958 | 安信量化沪深300增强C | 372,735.00 | 29,700.00 | 0.33 |
| 213 | 003957 | 安信量化沪深300增强A | 372,735.00 | 29,700.00 | 0.33 |
| 214 | 164508 | 国富中证100指数增强(LOF) | 369,823.40 | 29,468.00 | 0.24 |
| 215 | 150136 | 国富中证100指数增强分级B | 369,823.40 | 29,468.00 | 0.24 |
| 216 | 150135 | 国富中证100指数增强分级A | 369,823.40 | 29,468.00 | 0.24 |
| 217 | 005850 | 财通量化价值优选混合 | 344,560.25 | 27,455.00 | 0.14 |
| 218 | 004881 | 中银量化价值混合A | 336,340.00 | 26,800.00 | 0.22 |
| 219 | 240002 | 华宝宝康配置混合 | 333,830.00 | 26,600.00 | 0.09 |
| 220 | 512360 | 平安MSCI中国A股国际ETF | 317,515.00 | 25,300.00 | 0.17 |
| 221 | 001660 | 富安达行业轮动混合 | 317,515.00 | 25,300.00 | 0.31 |
| 222 | 512640 | 嘉实中证金融地产ETF | 311,240.00 | 24,800.00 | 0.55 |
| 223 | 006161 | 博道启航混合C | 298,690.00 | 23,800.00 | 0.07 |
| 224 | 006160 | 博道启航混合A | 298,690.00 | 23,800.00 | 0.07 |
| 225 | 410010 | 华富中小板指数增强 | 296,280.40 | 23,608.00 | 1.14 |
| 226 | 006193 | 鑫元核心资产股票A | 287,395.00 | 22,900.00 | 0.21 |
| 227 | 006194 | 鑫元核心资产股票C | 287,395.00 | 22,900.00 | 0.21 |
| 228 | 007470 | 博道叁佰智航股票A | 283,630.00 | 22,600.00 | 0.12 |
| 229 | 007471 | 博道叁佰智航股票C | 283,630.00 | 22,600.00 | 0.12 |
| 230 | 660006 | 农银汇理大盘蓝筹混合 | 278,610.00 | 22,200.00 | 0.12 |
| 231 | 005460 | 银河嘉谊混合C | 269,825.00 | 21,500.00 | 0.11 |
| 232 | 005459 | 银河嘉谊混合A | 269,825.00 | 21,500.00 | 0.11 |
| 233 | 512920 | 新华MSCI中国A股国际ETF | 264,805.00 | 21,100.00 | 0.17 |
| 234 | 000613 | 国寿安保沪深300ETF联接 | 263,550.00 | 21,000.00 | 0.00 |
| 235 | 002310 | 创金合信沪深300增强A | 258,530.00 | 20,600.00 | 0.07 |
| 236 | 002315 | 创金合信沪深300增强C | 258,530.00 | 20,600.00 | 0.07 |
| 237 | 161718 | 招商沪深300高贝塔指数 | 249,958.35 | 19,917.00 | 0.97 |
| 238 | 150146 | 招商沪深300高贝塔指数分级B | 249,958.35 | 19,917.00 | 0.97 |
| 239 | 150145 | 招商沪深300高贝塔指数分级A | 249,958.35 | 19,917.00 | 0.97 |
| 240 | 530015 | 建信深证基本面60ETF联接A | 248,490.00 | 19,800.00 | 0.02 |
| 241 | 006363 | 建信深证基本面60ETF联接C | 248,490.00 | 19,800.00 | 0.02 |
| 242 | 002119 | 广发安盈混合C | 237,195.00 | 18,900.00 | 0.21 |
| 243 | 002118 | 广发安盈混合A | 237,195.00 | 18,900.00 | 0.21 |
| 244 | 001589 | 天弘中证800指数C | 230,920.00 | 18,400.00 | 0.16 |
| 245 | 001588 | 天弘中证800指数A | 230,920.00 | 18,400.00 | 0.16 |
| 246 | 003717 | 中银量化精选混合A | 230,920.00 | 18,400.00 | 0.12 |
| 247 | 005280 | 安信阿尔法定开混合A | 223,390.00 | 17,800.00 | 0.22 |
| 248 | 515360 | 方正富邦沪深300ETF | 215,860.00 | 17,200.00 | 0.22 |
| 249 | 005502 | 华泰紫金智能量化股票发起 | 213,350.00 | 17,000.00 | 0.27 |
| 250 | 320021 | 诺安双利债券发起式 | 212,095.00 | 16,900.00 | 0.03 |
| 251 | 007039 | 前海联合沪深300指数C | 193,270.00 | 15,400.00 | 0.22 |
| 252 | 003475 | 前海联合沪深300指数A | 193,270.00 | 15,400.00 | 0.22 |
| 253 | 005085 | 平安量化先锋混合C | 192,015.00 | 15,300.00 | 1.17 |
| 254 | 005084 | 平安量化先锋混合A | 192,015.00 | 15,300.00 | 1.17 |
| 255 | 150083 | 广发深证100指数分级A | 185,740.00 | 14,800.00 | 0.59 |
| 256 | 150084 | 广发深证100指数分级B | 185,740.00 | 14,800.00 | 0.59 |
| 257 | 16271L | 广发深证100指数分级 | 185,740.00 | 14,800.00 | 0.59 |
| 258 | 005568 | 创金合信MSCI中国A股国际指数C | 176,955.00 | 14,100.00 | 0.16 |
| 259 | 005567 | 创金合信MSCI中国A股国际指数A | 176,955.00 | 14,100.00 | 0.16 |
| 260 | 159931 | 汇添富中证金融地产ETF | 174,997.20 | 13,944.00 | 0.54 |
| 261 | 673090 | 西部利得个股精选股票 | 163,150.00 | 13,000.00 | 0.13 |
| 262 | 003125 | 中科沃土沃鑫成长混合发起A | 157,464.85 | 12,547.00 | 0.15 |
| 263 | 162510 | 国联安双力中小板综指(LOF) | 149,345.00 | 11,900.00 | 1.59 |
| 264 | 501086 | 华宝MSCIESG指数(LOF) | 144,325.00 | 11,500.00 | 0.12 |
| 265 | 000368 | 汇添富沪深300安中指数 | 143,070.00 | 11,400.00 | 0.04 |
| 266 | 530018 | 建信深证100指数增强 | 131,775.00 | 10,500.00 | 0.14 |
| 267 | 002670 | 万家沪深300指数增强A | 115,460.00 | 9,200.00 | 0.04 |
| 268 | 002671 | 万家沪深300指数增强C | 115,460.00 | 9,200.00 | 0.04 |
| 269 | 159923 | 大成中证100ETF | 106,675.00 | 8,500.00 | 0.32 |
| 270 | 005078 | 富国宝利增强债券 | 105,420.00 | 8,400.00 | 0.05 |
| 271 | 005490 | 中金衡优混合C | 100,400.00 | 8,000.00 | 0.07 |
| 272 | 005489 | 中金衡优混合A | 100,400.00 | 8,000.00 | 0.07 |
| 273 | 001771 | 南方量化灵活配置混合 | 97,890.00 | 7,800.00 | 0.07 |
| 274 | 006131 | 华泰柏瑞沪深300ETF联接C | 96,635.00 | 7,700.00 | 0.00 |
| 275 | 007923 | 方正富邦天鑫混合A | 96,635.00 | 7,700.00 | 0.08 |
| 276 | 007924 | 方正富邦天鑫混合C | 96,635.00 | 7,700.00 | 0.08 |
| 277 | 460300 | 华泰柏瑞沪深300ETF联接A | 96,635.00 | 7,700.00 | 0.00 |
| 278 | 006689 | 方正富邦信泓混合A | 89,105.00 | 7,100.00 | 0.07 |
| 279 | 008182 | 方正富邦信泓混合C | 89,105.00 | 7,100.00 | 0.07 |
| 280 | 007126 | 博道远航混合A | 87,850.00 | 7,000.00 | 0.06 |
| 281 | 007127 | 博道远航混合C | 87,850.00 | 7,000.00 | 0.06 |
| 282 | 161211 | 国投金融地产ETF联接 | 87,850.00 | 7,000.00 | 0.02 |
| 283 | 002885 | 大摩万众创新混合 | 87,850.00 | 7,000.00 | 0.06 |
| 284 | 007339 | 易方达沪深300ETF联接C | 86,595.00 | 6,900.00 | 0.00 |
| 285 | 110020 | 易方达沪深300ETF联接A | 86,595.00 | 6,900.00 | 0.00 |
| 286 | 002449 | 民生加银量化中国混合 | 82,830.00 | 6,600.00 | 0.06 |
| 287 | 004008 | 中融鑫思路混合A | 79,065.00 | 6,300.00 | 0.03 |
| 288 | 004009 | 中融鑫思路混合C | 79,065.00 | 6,300.00 | 0.03 |
| 289 | 519624 | 银河君耀混合C | 79,065.00 | 6,300.00 | 0.02 |
| 290 | 519623 | 银河君耀混合A | 79,065.00 | 6,300.00 | 0.02 |
| 291 | 003884 | 汇安沪深300指数增强A | 77,810.00 | 6,200.00 | 0.04 |
| 292 | 003885 | 汇安沪深300指数增强C | 77,810.00 | 6,200.00 | 0.04 |
| 293 | 002979 | 广发金融地产联接C | 77,684.50 | 6,190.00 | 0.01 |
| 294 | 001469 | 广发金融地产联接A | 77,684.50 | 6,190.00 | 0.01 |
| 295 | 004742 | 易方达深证100ETF联接C | 72,790.00 | 5,800.00 | 0.00 |
| 296 | 110019 | 易方达深证100ETF联接A | 72,790.00 | 5,800.00 | 0.00 |
| 297 | 007698 | 中金衡益债券C | 72,790.00 | 5,800.00 | 0.02 |
| 298 | 007697 | 中金衡益债券A | 72,790.00 | 5,800.00 | 0.02 |
| 299 | 006524 | 前海开源MSCI中国A股指数A | 70,280.00 | 5,600.00 | 0.13 |
| 300 | 006525 | 前海开源MSCI中国A股指数C | 70,280.00 | 5,600.00 | 0.13 |
| 301 | 512860 | 华安MSCI中国A股国际ETF | 60,240.00 | 4,800.00 | 0.17 |
| 302 | 007421 | 中金衡盈混合A | 52,710.00 | 4,200.00 | 0.03 |
| 303 | 007422 | 中金衡盈混合C | 52,710.00 | 4,200.00 | 0.03 |
| 304 | 005295 | 诺德天富混合 | 48,945.00 | 3,900.00 | 0.05 |
| 305 | 004345 | 南方深证成份ETF联接C | 35,140.00 | 2,800.00 | 0.01 |
| 306 | 202017 | 南方深证成份ETF联接A | 35,140.00 | 2,800.00 | 0.01 |
| 307 | 167601 | 国金沪深300指数增强 | 25,100.00 | 2,000.00 | 0.16 |
| 308 | 001015 | 华夏沪深300指数增强A | 25,100.00 | 2,000.00 | 0.00 |
| 309 | 001016 | 华夏沪深300指数增强C | 25,100.00 | 2,000.00 | 0.00 |
| 310 | 002871 | 华夏智胜价值成长股票A | 25,100.00 | 2,000.00 | 0.12 |
| 311 | 002872 | 华夏智胜价值成长股票C | 25,100.00 | 2,000.00 | 0.12 |
| 312 | 007506 | 华夏中证AH经济蓝筹股票指数C | 21,335.00 | 1,700.00 | 0.02 |
| 313 | 007505 | 华夏中证AH经济蓝筹股票指数A | 21,335.00 | 1,700.00 | 0.02 |
| 314 | 165707 | 诺德深证300指数分级 | 20,080.00 | 1,600.00 | 0.39 |
| 315 | 150093 | 诺德深证300指数分级B | 20,080.00 | 1,600.00 | 0.39 |
| 316 | 150092 | 诺德深证300指数分级A | 20,080.00 | 1,600.00 | 0.39 |
| 317 | 270026 | 广发中小板300联接A | 18,825.00 | 1,500.00 | 0.01 |
| 318 | 165806 | 东吴沪深300指数A | 18,335.55 | 1,461.00 | 0.22 |
| 319 | 165810 | 东吴沪深300指数C | 18,335.55 | 1,461.00 | 0.22 |
| 320 | 162107 | 金鹰量化精选股票(LOF) | 17,570.00 | 1,400.00 | 0.17 |
| 321 | 005563 | 创金合信国证1000指数A | 17,570.00 | 1,400.00 | 0.16 |
| 322 | 005564 | 创金合信国证1000指数C | 17,570.00 | 1,400.00 | 0.16 |
| 323 | 004342 | 南方沪深300ETF联接C | 15,060.00 | 1,200.00 | 0.00 |
| 324 | 005415 | 创金合信国证A股指数C | 15,060.00 | 1,200.00 | 0.13 |
| 325 | 005414 | 创金合信国证A股指数A | 15,060.00 | 1,200.00 | 0.13 |
| 326 | 202015 | 南方沪深300ETF联接A | 15,060.00 | 1,200.00 | 0.00 |
| 327 | 006006 | 诺安鼎利混合C | 10,040.00 | 800.00 | 0.01 |
| 328 | 006005 | 诺安鼎利混合A | 10,040.00 | 800.00 | 0.01 |
| 329 | 320008 | 诺安增利债券A | 8,785.00 | 700.00 | 0.03 |
| 330 | 320009 | 诺安增利债券B | 8,785.00 | 700.00 | 0.03 |
| 331 | 470068 | 汇添富深证300ETF联接 | 8,785.00 | 700.00 | 0.01 |
| 332 | 070023 | 嘉实深证基本面120联接A | 7,279.00 | 580.00 | 0.00 |
| 333 | 005998 | 嘉实深证基本面120联接C | 7,279.00 | 580.00 | 0.00 |
| 334 | 005999 | 嘉实中证金融地产ETF联接C | 6,275.00 | 500.00 | 0.01 |
| 335 | 001539 | 嘉实中证金融地产ETF联接A | 6,275.00 | 500.00 | 0.01 |
| 336 | 310318 | 申万菱信沪深300指数增强A | 5,622.40 | 448.00 | 0.00 |
| 337 | 007804 | 申万菱信沪深300指数增强C | 5,622.40 | 448.00 | 0.00 |
| 338 | 006912 | 长城久泰沪深300指数C | 4,292.10 | 342.00 | 0.00 |
| 339 | 200002 | 长城久泰沪深300指数A | 4,292.10 | 342.00 | 0.00 |
| 340 | 004951 | 申万菱信价值优利混合 | 3,765.00 | 300.00 | 0.00 |
| 341 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,886.50 | 230.00 | 0.00 |
| 342 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,886.50 | 230.00 | 0.00 |
| 343 | 006293 | 华泰柏瑞MSCIETF联接C | 2,510.00 | 200.00 | 0.00 |
| 344 | 006286 | 华泰柏瑞MSCIETF联接A | 2,510.00 | 200.00 | 0.00 |
