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持有 国信证券(002736)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(%)
1512880国泰中证全指证券公司ETF863,329,518.92  63,293,953.00    2.22
2512000华宝中证全指证券公司ETF500,487,023.08  36,692,597.00    2.18
3512900南方中证全指证券ETF148,528,087.84  10,889,156.00    2.20
4150201招商中证全指证券公司指数分级B117,583,783.68  8,620,512.00    2.08
5150200招商中证全指证券公司指数分级A117,583,783.68  8,620,512.00    2.08
6510300华泰柏瑞沪深300ETF89,312,442.12  6,547,833.00    0.20
7150172申万菱信申银万国证券行业指数分级B84,110,691.72  6,166,473.00    2.45
8150171申万菱信申银万国证券行业指数分级A84,110,691.72  6,166,473.00    2.45
9150223富国中证全指证券公司指数分级A66,362,037.28  4,865,252.00    2.10
10150224富国中证全指证券公司指数分级B66,362,037.28  4,865,252.00    2.10
11510330华夏沪深300ETF60,770,946.72  4,455,348.00    0.20
12501016国泰中证申万证券行业指数(LOF)55,869,085.36  4,095,974.00    2.49
13159919嘉实沪深300ETF49,870,813.52  3,656,218.00    0.20
14512070易方达沪深300非银ETF48,137,128.60  3,529,115.00    1.38
15001552天弘中证证券保险指数A44,806,240.60  3,284,915.00    1.57
16001553天弘中证证券保险指数C44,806,240.60  3,284,915.00    1.57
17159901易方达深证100ETF38,551,154.84  2,826,331.00    0.39
18501048汇添富中证全指证券公司指数(LOF)C37,953,313.64  2,782,501.00    2.13
19501047汇添富中证全指证券公司指数(LOF)A37,953,313.64  2,782,501.00    2.13
20150235鹏华证券分级A35,653,050.40  2,613,860.00    2.07
21150236鹏华证券分级B35,653,050.40  2,613,860.00    2.07
22159905工银深证红利ETF35,012,516.00  2,566,900.00    0.86
23159993鹏华国证证券龙头ETF32,868,076.12  2,409,683.00    2.09
24515560建信中证全指证券公司ETF24,582,935.52  1,802,268.00    2.18
25008591天弘中证全指证券公司指数C23,957,391.48  1,756,407.00    2.06
26008590天弘中证全指证券公司指数A23,957,391.48  1,756,407.00    2.06
27161604融通深证100指数A23,132,785.28  1,695,952.00    0.37
28004876融通深证100指数C23,132,785.28  1,695,952.00    0.37
29150177鹏华证券保险分级A19,717,793.04  1,445,586.00    1.49
30150178鹏华证券保险分级B19,717,793.04  1,445,586.00    1.49
31510310易方达沪深300发起式ETF18,384,305.72  1,347,823.00    0.20
32515010华夏中证全指证券公司ETF15,511,408.00  1,137,200.00    2.15
33007794申万菱信中证500指数优选增强C15,171,853.84  1,112,306.00    1.07
34003986申万菱信中证500指数优选增强A15,171,853.84  1,112,306.00    1.07
35502010易方达证券公司分级14,823,024.48  1,086,732.00    2.06
36502011易方达证券公司分级A14,823,024.48  1,086,732.00    2.06
37502012易方达证券公司分级B14,823,024.48  1,086,732.00    2.06
38007804申万菱信沪深300指数增强C14,383,721.00  1,054,525.00    1.59
39310318申万菱信沪深300指数增强A14,383,721.00  1,054,525.00    1.59
40515380泰康沪深300ETF14,129,075.84  1,035,856.00    0.20
41007658东方红中证竞争力指数C13,466,253.68  987,262.00    1.01
42007657东方红中证竞争力指数A13,466,253.68  987,262.00    1.01
43960022博时沪深300指数R13,146,232.00  963,800.00    0.21
44050002博时沪深300指数A13,146,232.00  963,800.00    0.21
45002385博时沪深300指数C13,146,232.00  963,800.00    0.21
46150302华安中证全指证券公司指数分级B12,601,054.84  923,831.00    2.07
47150301华安中证全指证券公司指数分级A12,601,054.84  923,831.00    2.07
48159902华夏中小板ETF12,411,486.12  909,933.00    0.83
49159940广发中证全指金融地产ETF12,228,137.24  896,491.00    0.64
50519671银河沪深300价值指数11,849,068.00  868,700.00    0.59
51515330天弘沪深300ETF11,829,972.00  867,300.00    0.20
52005674诺德消费升级混合10,347,304.00  758,600.00    3.89
53510380国寿安保沪深300ETF10,074,504.00  738,600.00    0.20
54110030易方达沪深300量化增强9,643,480.00  707,000.00    0.65
55000312华安沪深300增强A8,800,528.00  645,200.00    0.97
56000313华安沪深300增强C8,800,528.00  645,200.00    0.97
57159910嘉实深证基本面120ETF8,730,964.00  640,100.00    0.93
58006620华夏养老2045三年持有混合(FOF)A7,036,944.20  515,905.00    0.65
59006621华夏养老2045三年持有混合(FOF)C7,036,944.20  515,905.00    0.65
60159916深F60ETF7,000,880.04  513,261.00    1.16
61460009华泰柏瑞量化先行混合A6,983,407.20  511,980.00    0.97
62010246华泰柏瑞量化先行混合C6,983,407.20  511,980.00    0.97
63510350工银瑞信沪深300ETF6,710,880.00  492,000.00    0.20
64502053长盛中证证券公司分级6,392,426.92  468,653.00    2.14
65502054长盛中证证券公司分级A6,392,426.92  468,653.00    2.14
66502055长盛中证证券公司分级B6,392,426.92  468,653.00    2.14
67004069南方全指证券联接A6,239,877.16  457,469.00    0.09
68004070南方全指证券联接C6,239,877.16  457,469.00    0.09
69310398申万菱信沪深300价值指数A5,565,761.08  408,047.00    0.58
70007800申万菱信沪深300价值指数C5,565,761.08  408,047.00    0.58
71010311中银量化价值混合C5,481,916.00  401,900.00    1.18
72004881中银量化价值混合A5,481,916.00  401,900.00    1.18
73160516博时中证全指证券公司指数5,380,980.00  394,500.00    2.07
74010234华泰柏瑞量化增强混合C5,232,304.00  383,600.00    0.28
75960041华泰柏瑞量化增强混合H5,232,304.00  383,600.00    0.28
76000172华泰柏瑞量化增强混合A5,232,304.00  383,600.00    0.28
77150022申万菱信深证成指分级收益5,206,592.60  381,715.00    0.23
78150023申万菱信深证成指分级进取5,206,592.60  381,715.00    0.23
79481009工银沪深300指数A5,206,306.16  381,694.00    0.19
80006937工银沪深300指数C5,206,306.16  381,694.00    0.19
81007096大成沪深300指数C4,917,220.00  360,500.00    0.27
82519300大成沪深300指数A4,917,220.00  360,500.00    0.27
83510360广发沪深300ETF4,884,743.16  358,119.00    0.19
84000877华泰柏瑞量化优选混合4,877,664.00  357,600.00    0.86
85005055华泰柏瑞量化阿尔法混合A4,475,993.28  328,152.00    1.26
86006532华泰柏瑞量化阿尔法混合C4,475,993.28  328,152.00    1.26
87001974景顺长城量化新动力股票4,448,004.00  326,100.00    0.58
88004191招商沪深300指数C4,426,180.00  324,500.00    0.61
89004190招商沪深300指数A4,426,180.00  324,500.00    0.61
90510390平安沪深300ETF4,355,252.00  319,300.00    0.20
91001073华泰柏瑞量化绝对收益混合4,293,872.00  314,800.00    0.43
92008592天弘沪深300指数增强A4,104,276.00  300,900.00    1.74
93008593天弘沪深300指数增强C4,104,276.00  300,900.00    1.74
94150157信诚中证800金融指数分级A3,977,901.40  291,635.00    0.70
95150158信诚中证800金融指数分级B3,977,901.40  291,635.00    0.70
96450008国富沪深300指数增强3,936,504.00  288,600.00    0.97
97150018银华稳进3,644,157.88  267,167.00    0.15
98150019银华锐进3,644,157.88  267,167.00    0.15
99515800添富中证800ETF3,455,012.00  253,300.00    0.15
100002367国联安安稳灵活配置混合3,410,000.00  250,000.00    0.69
101001074华泰柏瑞量化驱动混合A3,347,256.00  245,400.00    0.69
102006531华泰柏瑞量化驱动混合C3,347,256.00  245,400.00    0.69
103515660国联安沪深300ETF3,126,288.00  229,200.00    0.20
104515630鹏华中证800证券保险ETF3,097,644.00  227,100.00    1.52
105159925南方沪深300ETF3,088,109.64  226,401.00    0.20
106010312中银金融地产混合C3,077,184.00  225,600.00    0.31
107004871中银金融地产混合A3,077,184.00  225,600.00    0.31
108002804华泰柏瑞量化对冲混合3,073,092.00  225,300.00    0.63
109007143国投瑞银沪深300指数量化增强A3,045,812.00  223,300.00    1.25
110007144国投瑞银沪深300指数量化增强C3,045,812.00  223,300.00    1.25
111001724申万菱信多策略灵活配置混合C3,000,800.00  220,000.00    0.41
112001148申万菱信多策略灵活配置混合A3,000,800.00  220,000.00    0.41
113000512国泰沪深300指数增强A2,974,884.00  218,100.00    0.61
114002063国泰沪深300指数增强C2,974,884.00  218,100.00    0.61
115009725东方红优质甄选一年持有混合2,920,324.00  214,100.00    0.28
116003885汇安沪深300指数增强C2,867,128.00  210,200.00    0.53
117003884汇安沪深300指数增强A2,867,128.00  210,200.00    0.53
118005867国泰沪深300指数C2,786,024.56  204,254.00    0.18
119020011国泰沪深300指数A2,786,024.56  204,254.00    0.18
120515850富国中证全指证券公司ETF2,610,696.00  191,400.00    2.12
121007405华宝中证100指数C2,540,941.04  186,286.00    0.24
122240014华宝中证100指数A2,540,941.04  186,286.00    0.24
123159961方正富邦深证100ETF2,413,870.80  176,970.00    0.39
124004937中航混改精选混合C2,311,748.12  169,483.00    1.59
125004936中航混改精选混合A2,311,748.12  169,483.00    1.59
126512970平安粤港澳大湾区ETF2,261,593.84  165,806.00    0.52
127001420南方大数据300指数A2,181,036.00  159,900.00    0.61
128001426南方大数据300指数C2,181,036.00  159,900.00    0.61
129161118易方达中小板指数(LOF)2,157,916.20  158,205.00    0.79
130161607融通巨潮100指数(LOF)A2,155,120.00  158,000.00    0.20
131004874融通巨潮100指数(LOF)C2,155,120.00  158,000.00    0.20
132159933国投瑞银金融地产ETF2,124,893.76  155,784.00    0.64
133001016华夏沪深300指数增强C2,121,020.00  155,500.00    0.17
134001015华夏沪深300指数增强A2,121,020.00  155,500.00    0.17
135007806建信MSCI中国A股指数增强A2,014,628.00  147,700.00    1.47
136007807建信MSCI中国A股指数增强C2,014,628.00  147,700.00    1.47
137512910广发中证100ETF1,992,804.00  146,100.00    0.29
138008239中泰沪深300指数增强C1,942,336.00  142,400.00    0.44
139008238中泰沪深300指数增强A1,942,336.00  142,400.00    0.44
140005324前海开源泽鑫混合C1,919,148.00  140,700.00    0.29
141005323前海开源泽鑫混合A1,919,148.00  140,700.00    0.29
142163808中银中证100指数增强1,831,742.88  134,292.00    0.28
143002217易方达量化策略精选混合C1,829,124.00  134,100.00    0.63
144002216易方达量化策略精选混合A1,829,124.00  134,100.00    0.63
145005258景顺长城量化平衡混合1,726,824.00  126,600.00    0.74
146001362景顺长城领先回报混合A1,706,364.00  125,100.00    0.21
147001379景顺长城领先回报混合C1,706,364.00  125,100.00    0.21
148161227国投瑞银深证100指数(LOF)1,650,440.00  121,000.00    0.37
149515160招商MSCI中国A股国际通ETF1,612,248.00  118,200.00    0.13
150004617建信鑫稳回报灵活配置混合A1,559,052.00  114,300.00    0.20
151004618建信鑫稳回报灵活配置混合C1,559,052.00  114,300.00    0.20
152590003中邮核心优势混合1,500,400.00  110,000.00    0.41
153350001天治财富增长混合1,493,580.00  109,500.00    0.68
154005325景顺长城泰恒回报混合A1,475,848.00  108,200.00    0.21
155005326景顺长城泰恒回报混合C1,475,848.00  108,200.00    0.21
156002671万家沪深300指数增强C1,470,392.00  107,800.00    0.17
157002670万家沪深300指数增强A1,470,392.00  107,800.00    0.17
158003950博时鑫润混合A1,433,564.00  105,100.00    0.30
159003951博时鑫润混合C1,433,564.00  105,100.00    0.30
160001351诺安中证500指数增强A1,385,824.00  101,600.00    1.48
161010355诺安中证500指数增强C1,385,824.00  101,600.00    1.48
162007539永赢沪深300指数C1,376,276.00  100,900.00    0.19
163007538永赢沪深300指数A1,376,276.00  100,900.00    0.19
164007045博道沪深300增强C1,347,632.00  98,800.00    0.18
165007044博道沪深300增强A1,347,632.00  98,800.00    0.18
166515130博时沪深300ETF1,279,432.00  93,800.00    0.19
167002778前海联合新思路混合A1,252,152.00  91,800.00    0.39
168002779前海联合新思路混合C1,252,152.00  91,800.00    0.39
169005152农银汇理沪深300指数C1,250,788.00  91,700.00    0.19
170660008农银汇理沪深300指数A1,250,788.00  91,700.00    0.19
171512160MSCI中国A股国际通ETF1,249,424.00  91,600.00    0.15
172007799申万菱信中小板指数(LOF)C1,246,027.64  91,351.00    0.78
173163111申万菱信中小板指数(LOF)A1,246,027.64  91,351.00    0.78
174007939华夏网购精选混合C1,215,324.00  89,100.00    0.19
175002837华夏网购精选混合A1,215,324.00  89,100.00    0.19
176004408招商深证100指数C1,200,333.64  88,001.00    0.37
177217016招商深证100指数A1,200,333.64  88,001.00    0.37
178005635博时量化多策略股票A1,158,036.00  84,900.00    0.46
179005636博时量化多策略股票C1,158,036.00  84,900.00    0.46
180512570易方达中证全指证券公司ETF1,155,308.00  84,700.00    2.11
181213010宝盈中证100指数增强A1,151,216.00  84,400.00    0.28
182007580宝盈中证100指数增强C1,151,216.00  84,400.00    0.28
183512990华夏MSCI中国A股国际通ETF1,129,323.80  82,795.00    0.13
184515390华安沪深300ETF1,083,016.00  79,400.00    0.19
185501061中金中证优选300指数(LOF)C1,077,560.00  79,000.00    0.60
186501060中金中证优选300指数(LOF)A1,077,560.00  79,000.00    0.60
187519100长盛中证100指数1,074,832.00  78,800.00    0.26
188006939鹏华沪深300指数(LOF)C1,061,192.00  77,800.00    0.19
189160615鹏华沪深300指数(LOF)A1,061,192.00  77,800.00    0.19
190007470博道叁佰智航股票A1,032,548.00  75,700.00    0.14
191007471博道叁佰智航股票C1,032,548.00  75,700.00    0.14
192005961博时量化价值股票C1,032,548.00  75,700.00    0.18
193005960博时量化价值股票A1,032,548.00  75,700.00    0.18
194002196金鹰技术领先混合C1,031,184.00  75,600.00    0.13
195210007金鹰技术领先混合A1,031,184.00  75,600.00    0.13
196515930永赢沪深300ETF990,264.00  72,600.00    0.20
197202211南方中证100指数A988,900.00  72,500.00    0.27
198005691南方中证100指数C988,900.00  72,500.00    0.27
199004453前海开源盈鑫混合A953,436.00  69,900.00    0.21
200004454前海开源盈鑫混合C953,436.00  69,900.00    0.21
201162509国联安双禧中证100指数934,340.00  68,500.00    0.29
202512520华泰柏瑞MSCI中国A股国际通ETF927,861.00  68,025.00    0.13
203006880交银安享稳健养老一年混合(FOF)923,428.00  67,700.00    0.01
204010351诺安中证100指数C921,382.00  67,550.00    0.24
205320010诺安中证100指数A921,382.00  67,550.00    0.24
206159903深成ETF917,972.00  67,300.00    0.24
207004576新华恒益量化灵活配置混合913,880.00  67,000.00    0.45
208004250银河量化优选混合863,412.00  63,300.00    0.91
209159907广发中小板300ETF862,961.88  63,267.00    0.58
210512090易方达MSCI中国A股国际通ETF847,044.00  62,100.00    0.13
211005948德邦民裕进取量化精选灵活配置混合C791,120.00  58,000.00    0.93
212005947德邦民裕进取量化精选灵活配置混合A791,120.00  58,000.00    0.93
213166109信达澳银量化先锋混合(LOF)A785,909.52  57,618.00    0.37
214166110信达澳银量化先锋混合(LOF)C785,909.52  57,618.00    0.37
215006943华泰柏瑞量化明选混合C784,300.00  57,500.00    1.37
216006942华泰柏瑞量化明选混合A784,300.00  57,500.00    1.37
217008697交银养老2035三年混合(FOF)782,936.00  57,400.00    0.08
218005658华夏沪深300ETF联接C763,840.00  56,000.00    0.01
219000051华夏沪深300ETF联接A763,840.00  56,000.00    0.01
220004730建信量化事件驱动股票757,020.00  55,500.00    0.89
221003717中银量化精选混合A744,744.00  54,600.00    0.77
222010484中银量化精选混合C744,744.00  54,600.00    0.77
223005082诺德量化蓝筹混合A743,489.12  54,508.00    0.29
224005083诺德量化蓝筹混合C743,489.12  54,508.00    0.29
225005177华夏睿磐泰利混合A724,284.00  53,100.00    0.10
226005295诺德天富混合724,284.00  53,100.00    0.33
227004721华夏睿磐泰茂混合C724,284.00  53,100.00    0.10
228004720华夏睿磐泰茂混合A724,284.00  53,100.00    0.10
229005178华夏睿磐泰利混合C724,284.00  53,100.00    0.10
230004202华夏睿磐泰兴混合724,284.00  53,100.00    0.10
231410008华富中证100指数710,957.72  52,123.00    0.26
232000656前海开源沪深300指数667,036.92  48,903.00    0.19
233006600人保沪深300指数649,264.00  47,600.00    0.19
234160807长盛沪深300指数(LOF)628,926.76  46,109.00    0.17
235160814长盛中证金融地产分级615,859.64  45,151.00    0.61
236000411景顺长城优质成长股票608,344.00  44,600.00    1.33
237159931汇添富中证金融地产ETF593,940.16  43,544.00    0.62
238005141华夏睿磐泰荣混合C593,340.00  43,500.00    0.08
239005140华夏睿磐泰荣混合A593,340.00  43,500.00    0.08
240515360方正富邦沪深300ETF591,976.00  43,400.00    0.20
241150052信诚沪深300指数分级B585,497.00  42,925.00    0.20
242150051信诚沪深300指数分级A585,497.00  42,925.00    0.20
243159975招商深证100ETF579,700.00  42,500.00    0.39
244002177信诚新泽混合B568,788.00  41,700.00    0.22
245001596信诚新泽混合A568,788.00  41,700.00    0.22
246004153信诚新悦混合A568,788.00  41,700.00    0.19
247004154信诚新悦混合B568,788.00  41,700.00    0.19
248009060南方沪深300增强C557,876.00  40,900.00    0.13
249009059南方沪深300增强A557,876.00  40,900.00    0.13
250515350民生加银沪深300ETF555,148.00  40,700.00    0.19
251005360汇安资产轮动混合551,056.00  40,400.00    3.06
252004129国联安鑫汇混合A545,600.00  40,000.00    0.21
253004130国联安鑫汇混合C545,600.00  40,000.00    0.21
254002872华夏智胜价值成长股票C533,324.00  39,100.00    0.12
255002871华夏智胜价值成长股票A533,324.00  39,100.00    0.12
256006160博道启航混合A533,324.00  39,100.00    0.10
257006161博道启航混合C533,324.00  39,100.00    0.10
258003125中科沃土沃鑫成长混合发起A527,295.12  38,658.00    0.17
259009747中科沃土沃鑫成长混合发起C527,295.12  38,658.00    0.17
260512640嘉实中证金融地产ETF514,228.00  37,700.00    0.61
261006201景顺长城量化先锋混合512,864.00  37,600.00    0.77
262001557天弘中证500指数增强C499,224.00  36,600.00    0.05
263001556天弘中证500指数增强A499,224.00  36,600.00    0.05
264006063景顺MSCI中国A股国际通指数增强486,948.00  35,700.00    0.73
265002231华夏新趋势混合A484,220.00  35,500.00    0.06
266002232华夏新趋势混合C484,220.00  35,500.00    0.06
267501043汇添富沪深300指数(LOF)A478,764.00  35,100.00    0.18
268501045汇添富沪深300指数(LOF)C478,764.00  35,100.00    0.18
269515770上投摩根MSCI中国A股ETF474,672.00  34,800.00    0.13
270002979广发金融地产联接C470,580.00  34,500.00    0.03
271001469广发金融地产联接A470,580.00  34,500.00    0.03
272002118广发安盈混合A450,120.00  33,000.00    0.07
273002119广发安盈混合C450,120.00  33,000.00    0.07
274512380银华MSCI中国A股ETF433,056.36  31,749.00    0.13
275002051诺安创新驱动混合C425,568.00  31,200.00    0.18
276001411诺安创新驱动混合A425,568.00  31,200.00    0.18
277006698红土创新沪深300增强A422,840.00  31,000.00    0.90
278006699红土创新沪深300增强C422,840.00  31,000.00    0.90
279008179同泰慧盈混合C418,748.00  30,700.00    0.18
280008178同泰慧盈混合A418,748.00  30,700.00    0.18
281160806长盛同庆(LOF)411,928.00  30,200.00    0.14
282515670中银中证100ETF407,836.00  29,900.00    0.29
283159943大成深证成份ETF405,108.00  29,700.00    0.24
284515780浦银安盛MSCI中国A股ETF399,652.00  29,300.00    0.13
285000961天弘沪深300ETF联接A385,507.32  28,263.00    0.01
286005918天弘沪深300ETF联接C385,507.32  28,263.00    0.01
287240002华宝宝康配置混合376,464.00  27,600.00    0.08
288004944鑫元鑫趋势混合A373,736.00  27,400.00    0.14
289004948鑫元鑫趋势混合C373,736.00  27,400.00    0.14
290002192东方鼎新灵活配置混合C372,372.00  27,300.00    0.06
291001196东方鼎新灵活配置混合A372,372.00  27,300.00    0.06
292007127博道远航混合C366,916.00  26,900.00    0.09
293007126博道远航混合A366,916.00  26,900.00    0.09
294673090西部利得个股精选股票364,188.00  26,700.00    0.22
295005396中金丰硕混合362,824.00  26,600.00    0.18
296009751汇安价值蓝筹混合C341,000.00  25,000.00    0.13
297009750汇安价值蓝筹混合A341,000.00  25,000.00    0.13
298007251广发睿享稳健增利混合335,544.00  24,600.00    0.06
299161612融通深证成份指数A334,180.00  24,500.00    0.25
300004875融通深证成份指数C334,180.00  24,500.00    0.25
301530018建信深证100指数增强324,632.00  23,800.00    0.29
302003182华富弘鑫灵活配置混合A320,526.36  23,499.00    0.05
303003183华富弘鑫灵活配置混合C320,526.36  23,499.00    0.05
304002729华富益鑫灵活配置混合C320,253.56  23,479.00    0.04
305002728华富益鑫灵活配置混合A320,253.56  23,479.00    0.04
306159912汇添富深证300ETF316,107.00  23,175.00    0.28
307515310添富沪深300ETF315,084.00  23,100.00    0.18
308004495博时量化平衡混合315,084.00  23,100.00    0.04
309004606上投摩根优选多因子股票312,356.00  22,900.00    1.60
310001265国泰兴益灵活配置混合A308,264.00  22,600.00    0.04
311002055国泰兴益灵活配置混合C308,264.00  22,600.00    0.04
312002091华泰柏瑞新利混合C297,352.00  21,800.00    0.05
313001247华泰柏瑞新利混合A297,352.00  21,800.00    0.05
314002282平安安享灵活配置混合A289,058.88  21,192.00    0.05
315007663平安安享灵活配置混合C289,058.88  21,192.00    0.05
316007339易方达沪深300ETF联接C285,076.00  20,900.00    0.00
317110020易方达沪深300ETF联接A285,076.00  20,900.00    0.00
318004008中融鑫思路混合A285,076.00  20,900.00    0.06
319004009中融鑫思路混合C285,076.00  20,900.00    0.06
320006457平安估值优势混合A279,620.00  20,500.00    0.04
321006458平安估值优势混合C279,620.00  20,500.00    0.04
322010153中加中证500指数增强A279,620.00  20,500.00    0.16
323010154中加中证500指数增强C279,620.00  20,500.00    0.16
324000613国寿安保沪深300ETF联接278,256.00  20,400.00    0.01
325660006农银汇理大盘蓝筹混合270,072.00  19,800.00    0.13
326001244华泰柏瑞量化智慧混合A263,252.00  19,300.00    0.04
327006104华泰柏瑞量化智慧混合C263,252.00  19,300.00    0.04
328161718招商沪深300高贝塔指数259,391.88  19,017.00    0.88
329512180建信MSCI中国A股国际通ETF257,796.00  18,900.00    0.13
330512280景顺长城MSCI中国A股国际通ETF257,796.00  18,900.00    0.13
331110019易方达深证100ETF联接A257,796.00  18,900.00    0.01
332004742易方达深证100ETF联接C257,796.00  18,900.00    0.01
333700002平安深证300指数增强250,976.00  18,400.00    0.23
334510370兴业沪深300ETF249,612.00  18,300.00    0.20
335159970工银瑞信深证100ETF249,612.00  18,300.00    0.39
336515820富国中证800ETF245,520.00  18,000.00    0.15
337005443国金量化多策略混合218,240.00  16,000.00    0.20
338163821中银沪深300等权重指数(LOF)215,512.00  15,800.00    0.30
339000214广发成长优选混合205,964.00  15,100.00    0.14
340000368汇添富沪深300安中指数203,236.00  14,900.00    0.04
341512320工银MSCI中国ETF201,872.00  14,800.00    0.14
342004641万家量化睿选混合199,144.00  14,600.00    0.79
343159969银华深证100ETF194,370.00  14,250.00    0.38
344003685汇安丰融混合C189,596.00  13,900.00    0.47
345003684汇安丰融混合A189,596.00  13,900.00    0.47
346002987广发沪深300ETF联接C174,592.00  12,800.00    0.01
347270010广发沪深300ETF联接A174,592.00  12,800.00    0.01
348512360平安MSCI中国A股国际ETF167,772.00  12,300.00    0.12
349159978建信中证沪港深粤港澳大湾区发展主题ETF159,588.00  11,700.00    0.24
350009472广发深证100指数(LOF)C147,312.00  10,800.00    0.37
351515810易方达中证800ETF143,220.00  10,500.00    0.14
352530015建信深证基本面60ETF联接A136,400.00  10,000.00    0.02
353006138国联安价值优选股票136,400.00  10,000.00    0.53
354006363建信深证基本面60ETF联接C136,400.00  10,000.00    0.02
355008077九泰天奕量化价值混合A130,944.00  9,600.00    2.48
356008137九泰天奕量化价值混合C130,944.00  9,600.00    2.48
357167706德邦量化新锐股票(LOF)C129,580.00  9,500.00    0.29
358167705德邦量化新锐股票(LOF)A129,580.00  9,500.00    0.29
359006347安信量化优选股票C125,488.00  9,200.00    0.37
360006346安信量化优选股票A125,488.00  9,200.00    0.37
361162307海富通中证100指数(LOF)A112,898.28  8,277.00    0.12
362010224海富通中证100指数(LOF)C112,898.28  8,277.00    0.12
363003015中金沪深300指数A106,392.00  7,800.00    0.03
364003579中金沪深300指数C106,392.00  7,800.00    0.03
365515610中银中证800ETF100,936.00  7,400.00    0.15
366159809博时大湾区ETF100,936.00  7,400.00    0.29
367000199国泰量化策略收益混合90,024.00  6,600.00    0.04
368001589天弘中证800指数C84,568.00  6,200.00    0.15
369001588天弘中证800指数A84,568.00  6,200.00    0.15
370162510国联安双力中小板综指(LOF)84,568.00  6,200.00    1.09
371512920新华MSCI中国A股国际ETF81,840.00  6,000.00    0.13
372460300华泰柏瑞沪深300ETF联接A81,840.00  6,000.00    0.00
373006131华泰柏瑞沪深300ETF联接C81,840.00  6,000.00    0.00
374005616东方量化成长灵活配置混合79,112.00  5,800.00    0.28
375233010大摩深证300指数增强76,384.00  5,600.00    0.14
376519623银河君耀混合A72,292.00  5,300.00    0.01
377519624银河君耀混合C72,292.00  5,300.00    0.01
378410010华富中小板指数增强71,037.12  5,208.00    0.75
379159923大成中证100ETF70,928.00  5,200.00    0.30
380515830工银瑞信中证800ETF68,200.00  5,000.00    0.15
381007506华夏中证AH经济蓝筹股票指数C61,380.00  4,500.00    0.06
382007505华夏中证AH经济蓝筹股票指数A61,380.00  4,500.00    0.06
383160724嘉实沪深300ETF联接(LOF)C47,535.40  3,485.00    0.00
384160706嘉实沪深300ETF联接(LOF)A47,535.40  3,485.00    0.00
385007039前海联合沪深300指数C46,376.00  3,400.00    0.24
386005567创金合信MSCI中国A股国际指数A46,376.00  3,400.00    0.13
387005568创金合信MSCI中国A股国际指数C46,376.00  3,400.00    0.13
388003475前海联合沪深300指数A46,376.00  3,400.00    0.24
389006688方正富邦深证100ETF联接C45,012.00  3,300.00    0.01
390006687方正富邦深证100ETF联接A45,012.00  3,300.00    0.01
391003638安信永鑫增强债券C40,920.00  3,000.00    0.09
392003637安信永鑫增强债券A40,920.00  3,000.00    0.09
393515620建信中证800ETF35,464.00  2,600.00    0.15
394167302方正富邦沪深港通大湾区综指(LOF)34,100.00  2,500.00    0.28
395167601国金沪深300指数增强32,736.00  2,400.00    0.16
396512860华安MSCI中国A股国际ETF32,736.00  2,400.00    0.12
397501086华宝MSCIESG指数(LOF)30,008.00  2,200.00    0.09
398005405中金金序量化蓝筹混合A30,008.00  2,200.00    0.11
399005406中金金序量化蓝筹混合C30,008.00  2,200.00    0.11
400004345南方深证成份ETF联接C27,280.00  2,000.00    0.01
401202017南方深证成份ETF联接A27,280.00  2,000.00    0.01
402003845汇安丰恒混合A21,824.00  1,600.00    0.01
403003846汇安丰恒混合C21,824.00  1,600.00    0.01
404161211国投金融地产ETF联接19,096.00  1,400.00    0.01
405165806东吴沪深300指数A18,564.04  1,361.00    0.21
406165810东吴沪深300指数C18,564.04  1,361.00    0.21
407005999嘉实中证金融地产ETF联接C16,368.00  1,200.00    0.02
408001539嘉实中证金融地产ETF联接A16,368.00  1,200.00    0.02
409006162财通资管积极收益债券E15,004.00  1,100.00    0.00
410002901财通资管积极收益债券A15,004.00  1,100.00    0.00
411002902财通资管积极收益债券C15,004.00  1,100.00    0.00
412161811银华沪深300指数分级15,004.00  1,100.00    0.01
413007135广发中证100ETF联接A15,004.00  1,100.00    0.01
414007136广发中证100ETF联接C15,004.00  1,100.00    0.01
415010432广发中小板300联接C13,640.00  1,000.00    0.01
416270026广发中小板300联接A13,640.00  1,000.00    0.01
417006524前海开源MSCI中国A股指数A13,640.00  1,000.00    0.10
418006525前海开源MSCI中国A股指数C13,640.00  1,000.00    0.10
419470068汇添富深证300ETF联接9,548.00  700.00    0.01
420006195国金量化多因子股票5,456.00  400.00    0.26
421006005诺安鼎利混合A5,456.00  400.00    0.03
422006006诺安鼎利混合C5,456.00  400.00    0.03
423001059中金绝对收益混合5,456.00  400.00    0.01
424005998嘉实深证基本面120联接C5,183.20  380.00    0.00
425070023嘉实深证基本面120联接A5,183.20  380.00    0.00
426200002长城久泰沪深300指数A3,300.88  242.00    0.00
427006912长城久泰沪深300指数C3,300.88  242.00    0.00
428006293华泰柏瑞MSCIETF联接C2,728.00  200.00    0.00
429006286华泰柏瑞MSCIETF联接A2,728.00  200.00    0.00
430000042中证财通可持续发展100指数A2,728.00  200.00    0.00
431003184中证财通可持续发展100指数C2,728.00  200.00    0.00
432008292民生加银沪深300ETF联接C1,364.00  100.00    0.00
433008291民生加银沪深300ETF联接A1,364.00  100.00    0.00