| 持有 国信证券(002736)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 | 394,130,959.80 | 34,878,846.00 | 1.99 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 234,043,328.70 | 20,711,799.00 | 2.00 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 143,723,344.00 | 12,718,880.00 | 1.92 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 143,723,344.00 | 12,718,880.00 | 1.92 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 73,944,985.20 | 6,543,804.00 | 2.14 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 73,944,985.20 | 6,543,804.00 | 2.14 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 71,403,027.60 | 6,318,852.00 | 1.93 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 71,403,027.60 | 6,318,852.00 | 1.93 |
| 9 | 512900 | 南方中证全指证券ETF | 69,217,652.80 | 6,125,456.00 | 2.00 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 62,648,702.90 | 5,544,133.00 | 0.18 |
| 11 | 510330 | 华夏沪深300ETF | 50,356,834.10 | 4,456,357.00 | 0.19 |
| 12 | 159919 | 嘉实沪深300ETF | 42,373,598.80 | 3,749,876.00 | 0.19 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 40,154,256.20 | 3,553,474.00 | 2.28 |
| 14 | 159901 | 易方达深证100ETF | 36,747,950.30 | 3,252,031.00 | 0.44 |
| 15 | 004344 | 南方大数据100指数C | 27,125,593.50 | 2,400,495.00 | 0.87 |
| 16 | 001113 | 南方大数据100指数A | 27,125,593.50 | 2,400,495.00 | 0.87 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 26,878,168.70 | 2,378,599.00 | 2.22 |
| 18 | 512070 | 易方达沪深300非银ETF | 26,299,823.40 | 2,327,418.00 | 1.19 |
| 19 | 161604 | 融通深证100指数A | 25,378,127.60 | 2,245,852.00 | 0.46 |
| 20 | 004876 | 融通深证100指数C | 25,378,127.60 | 2,245,852.00 | 0.46 |
| 21 | 159905 | 工银深证红利ETF | 24,928,930.00 | 2,206,100.00 | 0.95 |
| 22 | 159902 | 华夏中小板ETF | 22,125,772.90 | 1,958,033.00 | 0.85 |
| 23 | 001553 | 天弘中证证券保险指数C | 18,270,009.50 | 1,616,815.00 | 1.46 |
| 24 | 001552 | 天弘中证证券保险指数A | 18,270,009.50 | 1,616,815.00 | 1.46 |
| 25 | 002385 | 博时沪深300指数C | 16,268,610.00 | 1,439,700.00 | 0.29 |
| 26 | 960022 | 博时沪深300指数R | 16,268,610.00 | 1,439,700.00 | 0.29 |
| 27 | 050002 | 博时沪深300指数A | 16,268,610.00 | 1,439,700.00 | 0.29 |
| 28 | 150235 | 鹏华证券分级A | 15,125,728.00 | 1,338,560.00 | 1.89 |
| 29 | 150236 | 鹏华证券分级B | 15,125,728.00 | 1,338,560.00 | 1.89 |
| 30 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 14,845,940.00 | 1,313,800.00 | 1.95 |
| 31 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 14,845,940.00 | 1,313,800.00 | 1.95 |
| 32 | 510310 | 易方达沪深300发起式ETF | 14,341,089.90 | 1,269,123.00 | 0.18 |
| 33 | 502011 | 易方达证券公司分级A | 14,146,831.60 | 1,251,932.00 | 1.88 |
| 34 | 502012 | 易方达证券公司分级B | 14,146,831.60 | 1,251,932.00 | 1.88 |
| 35 | 502010 | 易方达证券公司分级 | 14,146,831.60 | 1,251,932.00 | 1.88 |
| 36 | 515380 | 泰康沪深300ETF | 13,985,512.80 | 1,237,656.00 | 0.19 |
| 37 | 150178 | 鹏华证券保险分级B | 12,669,401.80 | 1,121,186.00 | 1.31 |
| 38 | 150177 | 鹏华证券保险分级A | 12,669,401.80 | 1,121,186.00 | 1.31 |
| 39 | 519671 | 银河沪深300价值指数 | 11,468,370.00 | 1,014,900.00 | 0.52 |
| 40 | 007657 | 东方红中证竞争力指数A | 11,040,800.60 | 977,062.00 | 0.67 |
| 41 | 007658 | 东方红中证竞争力指数C | 11,040,800.60 | 977,062.00 | 0.67 |
| 42 | 515330 | 天弘沪深300ETF | 10,916,930.00 | 966,100.00 | 0.19 |
| 43 | 159916 | 深F60ETF | 10,640,769.30 | 941,661.00 | 1.08 |
| 44 | 150019 | 银华锐进 | 10,314,741.70 | 912,809.00 | 0.28 |
| 45 | 150018 | 银华稳进 | 10,314,741.70 | 912,809.00 | 0.28 |
| 46 | 510380 | 国寿安保沪深300ETF | 10,062,650.00 | 890,500.00 | 0.20 |
| 47 | 159910 | 嘉实深证基本面120ETF | 9,167,690.00 | 811,300.00 | 0.85 |
| 48 | 515010 | 华夏中证全指证券公司ETF | 8,731,510.00 | 772,700.00 | 1.95 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 7,802,819.50 | 690,515.00 | 0.24 |
| 50 | 150023 | 申万菱信深证成指分级进取 | 7,802,819.50 | 690,515.00 | 0.24 |
| 51 | 006836 | 永赢惠泽一年混合 | 7,674,960.00 | 679,200.00 | 1.12 |
| 52 | 512970 | 平安粤港澳大湾区ETF | 7,478,407.80 | 661,806.00 | 0.54 |
| 53 | 510360 | 广发沪深300ETF | 6,680,774.70 | 591,219.00 | 0.18 |
| 54 | 510350 | 工银瑞信沪深300ETF | 6,630,840.00 | 586,800.00 | 0.19 |
| 55 | 000313 | 华安沪深300增强C | 5,949,450.00 | 526,500.00 | 1.21 |
| 56 | 000312 | 华安沪深300增强A | 5,949,450.00 | 526,500.00 | 1.21 |
| 57 | 159940 | 广发中证全指金融地产ETF | 5,903,018.30 | 522,391.00 | 0.53 |
| 58 | 006937 | 工银沪深300指数C | 5,884,972.20 | 520,794.00 | 0.18 |
| 59 | 481009 | 工银沪深300指数A | 5,884,972.20 | 520,794.00 | 0.18 |
| 60 | 510390 | 平安沪深300ETF | 5,801,420.00 | 513,400.00 | 0.18 |
| 61 | 150302 | 华安中证全指证券公司指数分级B | 5,114,730.30 | 452,631.00 | 1.71 |
| 62 | 150301 | 华安中证全指证券公司指数分级A | 5,114,730.30 | 452,631.00 | 1.71 |
| 63 | 515630 | 鹏华中证800证券保险ETF | 5,104,210.00 | 451,700.00 | 1.36 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 4,963,491.10 | 439,247.00 | 0.51 |
| 65 | 007800 | 申万菱信沪深300价值指数C | 4,963,491.10 | 439,247.00 | 0.51 |
| 66 | 515850 | 富国中证全指证券公司ETF | 4,520,000.00 | 400,000.00 | 1.99 |
| 67 | 150158 | 信诚中证800金融指数分级B | 4,276,315.50 | 378,435.00 | 0.60 |
| 68 | 150157 | 信诚中证800金融指数分级A | 4,276,315.50 | 378,435.00 | 0.60 |
| 69 | 515800 | 添富中证800ETF | 3,674,760.00 | 325,200.00 | 0.13 |
| 70 | 515660 | 国联安沪深300ETF | 3,628,430.00 | 321,100.00 | 0.19 |
| 71 | 004070 | 南方全指证券联接C | 3,219,019.70 | 284,869.00 | 0.09 |
| 72 | 004069 | 南方全指证券联接A | 3,219,019.70 | 284,869.00 | 0.09 |
| 73 | 110030 | 易方达沪深300量化增强 | 3,218,240.00 | 284,800.00 | 0.29 |
| 74 | 008591 | 天弘中证全指证券公司指数C | 3,156,090.00 | 279,300.00 | 1.79 |
| 75 | 008590 | 天弘中证全指证券公司指数A | 3,156,090.00 | 279,300.00 | 1.79 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 3,138,529.80 | 277,746.00 | 0.14 |
| 77 | 005867 | 国泰沪深300指数C | 3,087,770.20 | 273,254.00 | 0.19 |
| 78 | 020011 | 国泰沪深300指数A | 3,087,770.20 | 273,254.00 | 0.19 |
| 79 | 002310 | 创金合信沪深300增强A | 2,874,720.00 | 254,400.00 | 0.58 |
| 80 | 002315 | 创金合信沪深300增强C | 2,874,720.00 | 254,400.00 | 0.58 |
| 81 | 519300 | 大成沪深300指数A | 2,756,070.00 | 243,900.00 | 0.15 |
| 82 | 007096 | 大成沪深300指数C | 2,756,070.00 | 243,900.00 | 0.15 |
| 83 | 502054 | 长盛中证证券公司分级A | 2,642,538.90 | 233,853.00 | 2.05 |
| 84 | 502055 | 长盛中证证券公司分级B | 2,642,538.90 | 233,853.00 | 2.05 |
| 85 | 502053 | 长盛中证证券公司分级 | 2,642,538.90 | 233,853.00 | 2.05 |
| 86 | 159925 | 南方沪深300ETF | 2,506,351.30 | 221,801.00 | 0.19 |
| 87 | 150226 | 博时证券保险指数分级B | 2,037,390.00 | 180,300.00 | 1.32 |
| 88 | 150225 | 博时证券保险指数分级A | 2,037,390.00 | 180,300.00 | 1.32 |
| 89 | 160516 | 博时中证全指证券公司指数 | 2,037,390.00 | 180,300.00 | 1.32 |
| 90 | 004951 | 申万菱信价值优利混合 | 2,017,050.00 | 178,500.00 | 0.99 |
| 91 | 150344 | 融通证券分级B | 2,000,066.10 | 176,997.00 | 1.92 |
| 92 | 150343 | 融通证券分级A | 2,000,066.10 | 176,997.00 | 1.92 |
| 93 | 161118 | 易方达中小板指数(LOF) | 1,916,536.50 | 169,605.00 | 0.80 |
| 94 | 005762 | 招商MSCI中国A股国际通指数C | 1,910,830.00 | 169,100.00 | 0.14 |
| 95 | 005761 | 招商MSCI中国A股国际通指数A | 1,910,830.00 | 169,100.00 | 0.14 |
| 96 | 002545 | 东方岳灵活配置混合 | 1,791,050.00 | 158,500.00 | 0.50 |
| 97 | 007405 | 华宝中证100指数C | 1,729,871.80 | 153,086.00 | 0.26 |
| 98 | 240014 | 华宝中证100指数A | 1,729,871.80 | 153,086.00 | 0.26 |
| 99 | 001426 | 南方大数据300指数C | 1,637,370.00 | 144,900.00 | 0.46 |
| 100 | 001420 | 南方大数据300指数A | 1,637,370.00 | 144,900.00 | 0.46 |
| 101 | 159961 | 方正富邦深证100ETF | 1,607,651.00 | 142,270.00 | 0.43 |
| 102 | 161227 | 国投瑞银深证100指数(LOF) | 1,579,740.00 | 139,800.00 | 0.41 |
| 103 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,493,600.10 | 132,177.00 | 0.28 |
| 104 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,493,600.10 | 132,177.00 | 0.28 |
| 105 | 100038 | 富国沪深300增强 | 1,478,921.40 | 130,878.00 | 0.02 |
| 106 | 003950 | 博时鑫润混合A | 1,391,030.00 | 123,100.00 | 0.36 |
| 107 | 003951 | 博时鑫润混合C | 1,391,030.00 | 123,100.00 | 0.36 |
| 108 | 257040 | 国联安红利混合 | 1,356,000.00 | 120,000.00 | 3.11 |
| 109 | 163111 | 申万菱信中小板指数(LOF)A | 1,315,896.30 | 116,451.00 | 0.80 |
| 110 | 007799 | 申万菱信中小板指数(LOF)C | 1,315,896.30 | 116,451.00 | 0.80 |
| 111 | 007134 | 嘉实长青竞争优势股票C | 1,310,800.00 | 116,000.00 | 1.76 |
| 112 | 007133 | 嘉实长青竞争优势股票A | 1,310,800.00 | 116,000.00 | 1.76 |
| 113 | 161607 | 融通巨潮100指数(LOF)A | 1,280,290.00 | 113,300.00 | 0.15 |
| 114 | 004874 | 融通巨潮100指数(LOF)C | 1,280,290.00 | 113,300.00 | 0.15 |
| 115 | 163808 | 中银中证100指数增强 | 1,276,809.60 | 112,992.00 | 0.27 |
| 116 | 660008 | 农银汇理沪深300指数A | 1,249,780.00 | 110,600.00 | 0.18 |
| 117 | 005152 | 农银汇理沪深300指数C | 1,249,780.00 | 110,600.00 | 0.18 |
| 118 | 159933 | 国投瑞银金融地产ETF | 1,236,039.20 | 109,384.00 | 0.53 |
| 119 | 150282 | 长盛中证金融地产分级B | 1,185,946.30 | 104,951.00 | 0.58 |
| 120 | 150281 | 长盛中证金融地产分级A | 1,185,946.30 | 104,951.00 | 0.58 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 1,076,833.50 | 95,295.00 | 0.14 |
| 122 | 512910 | 广发中证100ETF | 1,059,940.00 | 93,800.00 | 0.29 |
| 123 | 159903 | 深成ETF | 1,029,430.00 | 91,100.00 | 0.25 |
| 124 | 519100 | 长盛中证100指数 | 989,880.00 | 87,600.00 | 0.27 |
| 125 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 927,730.00 | 82,100.00 | 0.81 |
| 126 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 927,730.00 | 82,100.00 | 0.81 |
| 127 | 159907 | 广发中小板300ETF | 925,097.10 | 81,867.00 | 0.58 |
| 128 | 213010 | 宝盈中证100指数增强A | 915,300.00 | 81,000.00 | 0.30 |
| 129 | 007580 | 宝盈中证100指数增强C | 915,300.00 | 81,000.00 | 0.30 |
| 130 | 007939 | 华夏网购精选混合C | 899,480.00 | 79,600.00 | 0.18 |
| 131 | 002837 | 华夏网购精选混合A | 899,480.00 | 79,600.00 | 0.18 |
| 132 | 167703 | 德邦量化优选股票(LOF)C | 882,530.00 | 78,100.00 | 1.01 |
| 133 | 167702 | 德邦量化优选股票(LOF)A | 882,530.00 | 78,100.00 | 1.01 |
| 134 | 006939 | 鹏华沪深300指数(LOF)C | 868,970.00 | 76,900.00 | 0.18 |
| 135 | 160615 | 鹏华沪深300指数(LOF)A | 868,970.00 | 76,900.00 | 0.18 |
| 136 | 159975 | 招商深证100ETF | 781,960.00 | 69,200.00 | 0.44 |
| 137 | 512380 | 银华MSCI中国A股ETF | 759,563.40 | 67,218.00 | 0.15 |
| 138 | 512160 | MSCI中国A股国际通ETF | 706,250.00 | 62,500.00 | 0.14 |
| 139 | 009258 | 西部利得景瑞混合C | 701,730.00 | 62,100.00 | 0.70 |
| 140 | 673060 | 西部利得景瑞混合A | 701,730.00 | 62,100.00 | 0.70 |
| 141 | 320010 | 诺安中证100指数A | 688,735.00 | 60,950.00 | 0.26 |
| 142 | 150051 | 信诚沪深300指数分级A | 687,322.50 | 60,825.00 | 0.18 |
| 143 | 150052 | 信诚沪深300指数分级B | 687,322.50 | 60,825.00 | 0.18 |
| 144 | 005658 | 华夏沪深300ETF联接C | 665,570.00 | 58,900.00 | 0.00 |
| 145 | 000051 | 华夏沪深300ETF联接A | 665,570.00 | 58,900.00 | 0.00 |
| 146 | 004881 | 中银量化价值混合A | 658,790.00 | 58,300.00 | 0.43 |
| 147 | 002833 | 华夏新锦绣混合A | 638,450.00 | 56,500.00 | 0.28 |
| 148 | 002834 | 华夏新锦绣混合C | 638,450.00 | 56,500.00 | 0.28 |
| 149 | 001073 | 华泰柏瑞量化绝对收益混合 | 637,320.00 | 56,400.00 | 0.06 |
| 150 | 410008 | 华富中证100指数 | 621,759.90 | 55,023.00 | 0.29 |
| 151 | 159943 | 大成深证成份ETF | 618,110.00 | 54,700.00 | 0.25 |
| 152 | 512090 | 易方达MSCI中国A股国际通ETF | 607,940.00 | 53,800.00 | 0.14 |
| 153 | 515780 | 浦银安盛MSCI中国A股ETF | 607,940.00 | 53,800.00 | 0.14 |
| 154 | 512570 | 易方达中证全指证券公司ETF | 588,730.00 | 52,100.00 | 1.98 |
| 155 | 007538 | 永赢沪深300指数A | 574,040.00 | 50,800.00 | 0.17 |
| 156 | 007539 | 永赢沪深300指数C | 574,040.00 | 50,800.00 | 0.17 |
| 157 | 009624 | 安信阿尔法定开混合C | 557,090.00 | 49,300.00 | 0.17 |
| 158 | 005280 | 安信阿尔法定开混合A | 557,090.00 | 49,300.00 | 0.17 |
| 159 | 501060 | 中金中证优选300指数(LOF)A | 549,180.00 | 48,600.00 | 0.40 |
| 160 | 501061 | 中金中证优选300指数(LOF)C | 549,180.00 | 48,600.00 | 0.40 |
| 161 | 202211 | 南方中证100指数A | 535,620.00 | 47,400.00 | 0.26 |
| 162 | 005691 | 南方中证100指数C | 535,620.00 | 47,400.00 | 0.26 |
| 163 | 515350 | 民生加银沪深300ETF | 528,840.00 | 46,800.00 | 0.19 |
| 164 | 150013 | 国联安双禧中证100指数B | 527,710.00 | 46,700.00 | 0.27 |
| 165 | 150012 | 国联安双禧中证100指数A | 527,710.00 | 46,700.00 | 0.27 |
| 166 | 217016 | 招商深证100指数A | 525,461.30 | 46,501.00 | 0.42 |
| 167 | 004408 | 招商深证100指数C | 525,461.30 | 46,501.00 | 0.42 |
| 168 | 450008 | 国富沪深300指数增强 | 507,370.00 | 44,900.00 | 0.18 |
| 169 | 161612 | 融通深证成份指数A | 502,850.00 | 44,500.00 | 0.37 |
| 170 | 004875 | 融通深证成份指数C | 502,850.00 | 44,500.00 | 0.37 |
| 171 | 160806 | 长盛同庆(LOF) | 497,200.00 | 44,000.00 | 0.14 |
| 172 | 160807 | 长盛沪深300指数(LOF) | 480,351.70 | 42,509.00 | 0.18 |
| 173 | 002804 | 华泰柏瑞量化对冲混合 | 480,250.00 | 42,500.00 | 0.09 |
| 174 | 005636 | 博时量化多策略股票C | 474,600.00 | 42,000.00 | 0.35 |
| 175 | 005635 | 博时量化多策略股票A | 474,600.00 | 42,000.00 | 0.35 |
| 176 | 004153 | 信诚新悦混合A | 471,210.00 | 41,700.00 | 0.19 |
| 177 | 004154 | 信诚新悦混合B | 471,210.00 | 41,700.00 | 0.19 |
| 178 | 001596 | 信诚新泽混合A | 471,210.00 | 41,700.00 | 0.21 |
| 179 | 002177 | 信诚新泽混合B | 471,210.00 | 41,700.00 | 0.21 |
| 180 | 004130 | 国联安鑫汇混合C | 452,000.00 | 40,000.00 | 0.20 |
| 181 | 004129 | 国联安鑫汇混合A | 452,000.00 | 40,000.00 | 0.20 |
| 182 | 005960 | 博时量化价值股票A | 430,530.00 | 38,100.00 | 0.09 |
| 183 | 005961 | 博时量化价值股票C | 430,530.00 | 38,100.00 | 0.09 |
| 184 | 162307 | 海富通中证100指数(LOF)A | 422,360.10 | 37,377.00 | 0.25 |
| 185 | 400011 | 东方核心动力混合 | 389,850.00 | 34,500.00 | 0.17 |
| 186 | 163821 | 中银沪深300等权重指数(LOF) | 369,510.00 | 32,700.00 | 0.31 |
| 187 | 159969 | 银华深证100ETF | 366,120.00 | 32,400.00 | 0.44 |
| 188 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 366,120.00 | 32,400.00 | 0.20 |
| 189 | 005918 | 天弘沪深300ETF联接C | 365,701.90 | 32,363.00 | 0.01 |
| 190 | 000961 | 天弘沪深300ETF联接A | 365,701.90 | 32,363.00 | 0.01 |
| 191 | 006600 | 人保沪深300指数 | 363,860.00 | 32,200.00 | 0.17 |
| 192 | 003957 | 安信量化沪深300增强A | 358,210.00 | 31,700.00 | 0.18 |
| 193 | 003958 | 安信量化沪深300增强C | 358,210.00 | 31,700.00 | 0.18 |
| 194 | 515360 | 方正富邦沪深300ETF | 341,260.00 | 30,200.00 | 0.18 |
| 195 | 002728 | 华富益鑫灵活配置混合A | 319,790.00 | 28,300.00 | 0.06 |
| 196 | 002729 | 华富益鑫灵活配置混合C | 319,790.00 | 28,300.00 | 0.06 |
| 197 | 003183 | 华富弘鑫灵活配置混合C | 319,790.00 | 28,300.00 | 0.06 |
| 198 | 003182 | 华富弘鑫灵活配置混合A | 319,790.00 | 28,300.00 | 0.06 |
| 199 | 005323 | 前海开源泽鑫混合A | 313,010.00 | 27,700.00 | 0.06 |
| 200 | 005324 | 前海开源泽鑫混合C | 313,010.00 | 27,700.00 | 0.06 |
| 201 | 159912 | 汇添富深证300ETF | 312,727.50 | 27,675.00 | 0.30 |
| 202 | 501045 | 汇添富沪深300指数(LOF)C | 311,880.00 | 27,600.00 | 0.17 |
| 203 | 501043 | 汇添富沪深300指数(LOF)A | 311,880.00 | 27,600.00 | 0.17 |
| 204 | 001247 | 华泰柏瑞新利混合A | 311,880.00 | 27,600.00 | 0.14 |
| 205 | 002091 | 华泰柏瑞新利混合C | 311,880.00 | 27,600.00 | 0.14 |
| 206 | 000656 | 前海开源沪深300指数 | 309,653.90 | 27,403.00 | 0.16 |
| 207 | 512640 | 嘉实中证金融地产ETF | 307,360.00 | 27,200.00 | 0.52 |
| 208 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 304,252.50 | 26,925.00 | 0.13 |
| 209 | 512180 | 建信MSCI中国A股国际通ETF | 303,970.00 | 26,900.00 | 0.14 |
| 210 | 009059 | 南方沪深300增强A | 301,710.00 | 26,700.00 | 0.15 |
| 211 | 009060 | 南方沪深300增强C | 301,710.00 | 26,700.00 | 0.15 |
| 212 | 167705 | 德邦量化新锐股票(LOF)A | 300,580.00 | 26,600.00 | 0.46 |
| 213 | 167706 | 德邦量化新锐股票(LOF)C | 300,580.00 | 26,600.00 | 0.46 |
| 214 | 004190 | 招商沪深300指数A | 285,890.00 | 25,300.00 | 0.10 |
| 215 | 004191 | 招商沪深300指数C | 285,890.00 | 25,300.00 | 0.10 |
| 216 | 159970 | 工银瑞信深证100ETF | 262,160.00 | 23,200.00 | 0.43 |
| 217 | 515390 | 华安沪深300ETF | 254,250.00 | 22,500.00 | 0.18 |
| 218 | 515670 | 中银中证100ETF | 253,120.00 | 22,400.00 | 0.28 |
| 219 | 006785 | 东方量化多策略混合 | 251,990.00 | 22,300.00 | 2.16 |
| 220 | 002119 | 广发安盈混合C | 239,560.00 | 21,200.00 | 0.20 |
| 221 | 002118 | 广发安盈混合A | 239,560.00 | 21,200.00 | 0.20 |
| 222 | 006363 | 建信深证基本面60ETF联接C | 237,300.00 | 21,000.00 | 0.02 |
| 223 | 530015 | 建信深证基本面60ETF联接A | 237,300.00 | 21,000.00 | 0.02 |
| 224 | 001469 | 广发金融地产联接A | 235,040.00 | 20,800.00 | 0.02 |
| 225 | 002979 | 广发金融地产联接C | 235,040.00 | 20,800.00 | 0.02 |
| 226 | 150145 | 招商沪深300高贝塔指数分级A | 234,102.10 | 20,717.00 | 0.83 |
| 227 | 150146 | 招商沪深300高贝塔指数分级B | 234,102.10 | 20,717.00 | 0.83 |
| 228 | 161718 | 招商沪深300高贝塔指数 | 234,102.10 | 20,717.00 | 0.83 |
| 229 | 512280 | 景顺长城MSCI中国A股国际通ETF | 231,650.00 | 20,500.00 | 0.14 |
| 230 | 000613 | 国寿安保沪深300ETF联接 | 230,520.00 | 20,400.00 | 0.00 |
| 231 | 660006 | 农银汇理大盘蓝筹混合 | 226,000.00 | 20,000.00 | 0.11 |
| 232 | 515930 | 永赢沪深300ETF | 202,270.00 | 17,900.00 | 0.17 |
| 233 | 000214 | 广发成长优选混合 | 201,140.00 | 17,800.00 | 0.23 |
| 234 | 004359 | 创金合信量化核心混合A | 194,179.20 | 17,184.00 | 0.19 |
| 235 | 004360 | 创金合信量化核心混合C | 194,179.20 | 17,184.00 | 0.19 |
| 236 | 110020 | 易方达沪深300ETF联接A | 189,840.00 | 16,800.00 | 0.00 |
| 237 | 007339 | 易方达沪深300ETF联接C | 189,840.00 | 16,800.00 | 0.00 |
| 238 | 159931 | 汇添富中证金融地产ETF | 185,817.20 | 16,444.00 | 0.52 |
| 239 | 070023 | 嘉实深证基本面120联接A | 182,834.00 | 16,180.00 | 0.02 |
| 240 | 005998 | 嘉实深证基本面120联接C | 182,834.00 | 16,180.00 | 0.02 |
| 241 | 240002 | 华宝宝康配置混合 | 171,760.00 | 15,200.00 | 0.04 |
| 242 | 159809 | 博时大湾区ETF | 160,460.00 | 14,200.00 | 0.22 |
| 243 | 512360 | 平安MSCI中国A股国际ETF | 155,940.00 | 13,800.00 | 0.14 |
| 244 | 515810 | 易方达中证800ETF | 153,680.00 | 13,600.00 | 0.13 |
| 245 | 160706 | 嘉实沪深300ETF联接(LOF)A | 152,550.00 | 13,500.00 | 0.00 |
| 246 | 160724 | 嘉实沪深300ETF联接(LOF)C | 152,550.00 | 13,500.00 | 0.00 |
| 247 | 004948 | 鑫元鑫趋势混合C | 150,290.00 | 13,300.00 | 0.11 |
| 248 | 004944 | 鑫元鑫趋势混合A | 150,290.00 | 13,300.00 | 0.11 |
| 249 | 673090 | 西部利得个股精选股票 | 141,250.00 | 12,500.00 | 0.11 |
| 250 | 007039 | 前海联合沪深300指数C | 136,730.00 | 12,100.00 | 0.81 |
| 251 | 003475 | 前海联合沪深300指数A | 136,730.00 | 12,100.00 | 0.81 |
| 252 | 004009 | 中融鑫思路混合C | 136,730.00 | 12,100.00 | 0.08 |
| 253 | 004008 | 中融鑫思路混合A | 136,730.00 | 12,100.00 | 0.08 |
| 254 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 134,470.00 | 11,900.00 | 0.20 |
| 255 | 003684 | 汇安丰融混合A | 131,080.00 | 11,600.00 | 0.41 |
| 256 | 003685 | 汇安丰融混合C | 131,080.00 | 11,600.00 | 0.41 |
| 257 | 000368 | 汇添富沪深300安中指数 | 124,300.00 | 11,000.00 | 0.04 |
| 258 | 005078 | 富国宝利增强债券 | 120,910.00 | 10,700.00 | 0.04 |
| 259 | 515160 | 招商MSCI中国A股国际通ETF | 117,520.00 | 10,400.00 | 0.14 |
| 260 | 009472 | 广发深证100指数(LOF)C | 113,000.00 | 10,000.00 | 0.42 |
| 261 | 008795 | 海富通阿尔法对冲混合C | 107,350.00 | 9,500.00 | 0.00 |
| 262 | 519062 | 海富通阿尔法对冲混合A | 107,350.00 | 9,500.00 | 0.00 |
| 263 | 515620 | 建信中证800ETF | 98,310.00 | 8,700.00 | 0.12 |
| 264 | 162510 | 国联安双力中小板综指(LOF) | 98,310.00 | 8,700.00 | 1.11 |
| 265 | 460300 | 华泰柏瑞沪深300ETF联接A | 87,010.00 | 7,700.00 | 0.00 |
| 266 | 006131 | 华泰柏瑞沪深300ETF联接C | 87,010.00 | 7,700.00 | 0.00 |
| 267 | 515130 | 博时沪深300ETF | 81,360.00 | 7,200.00 | 0.17 |
| 268 | 004099 | 前海开源沪港深景气行业精选混合 | 80,230.00 | 7,100.00 | 0.14 |
| 269 | 410010 | 华富中小板指数增强 | 79,190.40 | 7,008.00 | 0.80 |
| 270 | 110019 | 易方达深证100ETF联接A | 73,450.00 | 6,500.00 | 0.00 |
| 271 | 159923 | 大成中证100ETF | 73,450.00 | 6,500.00 | 0.29 |
| 272 | 004742 | 易方达深证100ETF联接C | 73,450.00 | 6,500.00 | 0.00 |
| 273 | 512920 | 新华MSCI中国A股国际ETF | 72,320.00 | 6,400.00 | 0.13 |
| 274 | 159802 | 广发中证800ETF | 68,930.00 | 6,100.00 | 0.13 |
| 275 | 233010 | 大摩深证300指数增强 | 68,930.00 | 6,100.00 | 0.15 |
| 276 | 150009 | 瑞和远见 | 67,800.00 | 6,000.00 | 0.09 |
| 277 | 150008 | 瑞和小康 | 67,800.00 | 6,000.00 | 0.09 |
| 278 | 161207 | 国投瑞银沪深300指数分级 | 67,800.00 | 6,000.00 | 0.09 |
| 279 | 005616 | 东方量化成长灵活配置混合 | 65,540.00 | 5,800.00 | 0.11 |
| 280 | 005438 | 易方达易百智能量化策略混合C | 59,890.00 | 5,300.00 | 0.04 |
| 281 | 005437 | 易方达易百智能量化策略混合A | 59,890.00 | 5,300.00 | 0.04 |
| 282 | 519624 | 银河君耀混合C | 59,890.00 | 5,300.00 | 0.06 |
| 283 | 519623 | 银河君耀混合A | 59,890.00 | 5,300.00 | 0.06 |
| 284 | 006687 | 方正富邦深证100ETF联接A | 51,980.00 | 4,600.00 | 0.01 |
| 285 | 006688 | 方正富邦深证100ETF联接C | 51,980.00 | 4,600.00 | 0.01 |
| 286 | 515310 | 添富沪深300ETF | 49,720.00 | 4,400.00 | 0.17 |
| 287 | 005567 | 创金合信MSCI中国A股国际指数A | 47,460.00 | 4,200.00 | 0.14 |
| 288 | 005568 | 创金合信MSCI中国A股国际指数C | 47,460.00 | 4,200.00 | 0.14 |
| 289 | 005295 | 诺德天富混合 | 44,070.00 | 3,900.00 | 0.02 |
| 290 | 501086 | 华宝MSCIESG指数(LOF) | 37,290.00 | 3,300.00 | 0.10 |
| 291 | 001588 | 天弘中证800指数A | 36,160.00 | 3,200.00 | 0.13 |
| 292 | 001589 | 天弘中证800指数C | 36,160.00 | 3,200.00 | 0.13 |
| 293 | 001105 | 信达澳银转型创新股票 | 36,160.00 | 3,200.00 | 0.01 |
| 294 | 512860 | 华安MSCI中国A股国际ETF | 35,030.00 | 3,100.00 | 0.14 |
| 295 | 161211 | 国投金融地产ETF联接 | 33,900.00 | 3,000.00 | 0.01 |
| 296 | 270010 | 广发沪深300ETF联接A | 31,640.00 | 2,800.00 | 0.00 |
| 297 | 002987 | 广发沪深300ETF联接C | 31,640.00 | 2,800.00 | 0.00 |
| 298 | 004495 | 博时量化平衡混合 | 30,510.00 | 2,700.00 | 0.06 |
| 299 | 004345 | 南方深证成份ETF联接C | 29,380.00 | 2,600.00 | 0.01 |
| 300 | 202017 | 南方深证成份ETF联接A | 29,380.00 | 2,600.00 | 0.01 |
| 301 | 007505 | 华夏中证AH经济蓝筹股票指数A | 29,380.00 | 2,600.00 | 0.04 |
| 302 | 007506 | 华夏中证AH经济蓝筹股票指数C | 29,380.00 | 2,600.00 | 0.04 |
| 303 | 003826 | 华夏鼎汇债券A | 27,120.00 | 2,400.00 | 0.02 |
| 304 | 003827 | 华夏鼎汇债券C | 27,120.00 | 2,400.00 | 0.02 |
| 305 | 006525 | 前海开源MSCI中国A股指数C | 20,340.00 | 1,800.00 | 0.04 |
| 306 | 006524 | 前海开源MSCI中国A股指数A | 20,340.00 | 1,800.00 | 0.04 |
| 307 | 165806 | 东吴沪深300指数A | 15,379.30 | 1,361.00 | 0.17 |
| 308 | 165810 | 东吴沪深300指数C | 15,379.30 | 1,361.00 | 0.17 |
| 309 | 006162 | 财通资管积极收益债券E | 12,430.00 | 1,100.00 | 0.00 |
| 310 | 002902 | 财通资管积极收益债券C | 12,430.00 | 1,100.00 | 0.00 |
| 311 | 002901 | 财通资管积极收益债券A | 12,430.00 | 1,100.00 | 0.00 |
| 312 | 007135 | 广发中证100ETF联接A | 10,170.00 | 900.00 | 0.01 |
| 313 | 007136 | 广发中证100ETF联接C | 10,170.00 | 900.00 | 0.01 |
| 314 | 008292 | 民生加银沪深300ETF联接C | 10,170.00 | 900.00 | 0.01 |
| 315 | 008291 | 民生加银沪深300ETF联接A | 10,170.00 | 900.00 | 0.01 |
| 316 | 166108 | 信达澳银量化多因子混合(LOF)C | 9,842.30 | 871.00 | 0.07 |
| 317 | 166107 | 信达澳银量化多因子混合(LOF)A | 9,842.30 | 871.00 | 0.07 |
| 318 | 006195 | 国金量化多因子股票 | 9,040.00 | 800.00 | 0.10 |
| 319 | 005564 | 创金合信国证1000指数C | 9,040.00 | 800.00 | 0.08 |
| 320 | 005563 | 创金合信国证1000指数A | 9,040.00 | 800.00 | 0.08 |
| 321 | 006462 | 信达澳银新起点定期开放混合C | 6,780.00 | 600.00 | 0.03 |
| 322 | 005179 | 信达澳银新起点定期开放混合A | 6,780.00 | 600.00 | 0.03 |
| 323 | 005414 | 创金合信国证A股指数A | 5,650.00 | 500.00 | 0.05 |
| 324 | 005415 | 创金合信国证A股指数C | 5,650.00 | 500.00 | 0.05 |
| 325 | 671030 | 西部利得事件驱动股票 | 5,650.00 | 500.00 | 0.11 |
| 326 | 270026 | 广发中小板300联接A | 5,650.00 | 500.00 | 0.00 |
| 327 | 167601 | 国金沪深300指数增强 | 4,520.00 | 400.00 | 0.04 |
| 328 | 006005 | 诺安鼎利混合A | 4,520.00 | 400.00 | 0.02 |
| 329 | 006006 | 诺安鼎利混合C | 4,520.00 | 400.00 | 0.02 |
| 330 | 165707 | 诺德深证300指数分级 | 3,480.40 | 308.00 | 0.08 |
| 331 | 150092 | 诺德深证300指数分级A | 3,480.40 | 308.00 | 0.08 |
| 332 | 150093 | 诺德深证300指数分级B | 3,480.40 | 308.00 | 0.08 |
| 333 | 006912 | 长城久泰沪深300指数C | 2,734.60 | 242.00 | 0.00 |
| 334 | 200002 | 长城久泰沪深300指数A | 2,734.60 | 242.00 | 0.00 |
| 335 | 006286 | 华泰柏瑞MSCIETF联接A | 2,260.00 | 200.00 | 0.01 |
| 336 | 006293 | 华泰柏瑞MSCIETF联接C | 2,260.00 | 200.00 | 0.01 |
| 337 | 005999 | 嘉实中证金融地产ETF联接C | 1,130.00 | 100.00 | 0.00 |
| 338 | 003697 | 华夏睿磐泰盛定开混合 | 1,130.00 | 100.00 | 0.00 |
| 339 | 003416 | 招商财经大数据股票A | 1,130.00 | 100.00 | 0.01 |
| 340 | 001539 | 嘉实中证金融地产ETF联接A | 1,130.00 | 100.00 | 0.00 |
| 341 | 007952 | 招商财经大数据股票C | 1,130.00 | 100.00 | 0.01 |
