| 持有 国信证券(002736)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 | 663,075,524.16 | 57,759,192.00 | 1.85 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 430,600,587.76 | 37,508,762.00 | 1.81 |
| 3 | 512900 | 南方中证全指证券ETF | 160,035,286.88 | 13,940,356.00 | 1.81 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 83,718,278.84 | 7,292,533.00 | 0.15 |
| 5 | 512070 | 易方达沪深300非银ETF | 57,206,160.20 | 4,983,115.00 | 1.46 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 49,540,160.60 | 4,315,345.00 | 1.71 |
| 7 | 159905 | 工银深证红利ETF | 44,524,032.00 | 3,878,400.00 | 1.21 |
| 8 | 960022 | 博时沪深300指数R | 43,736,044.80 | 3,809,760.00 | 0.75 |
| 9 | 050002 | 博时沪深300指数A | 43,736,044.80 | 3,809,760.00 | 0.75 |
| 10 | 002385 | 博时沪深300指数C | 43,736,044.80 | 3,809,760.00 | 0.75 |
| 11 | 510330 | 华夏沪深300ETF | 42,796,843.04 | 3,727,948.00 | 0.15 |
| 12 | 001552 | 天弘中证证券保险指数A | 42,461,443.36 | 3,698,732.00 | 1.33 |
| 13 | 001553 | 天弘中证证券保险指数C | 42,461,443.36 | 3,698,732.00 | 1.33 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 41,076,622.44 | 3,578,103.00 | 1.72 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 39,329,033.52 | 3,425,874.00 | 1.74 |
| 16 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 38,226,115.48 | 3,329,801.00 | 1.75 |
| 17 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 38,226,115.48 | 3,329,801.00 | 1.75 |
| 18 | 161027 | 富国中证全指证券公司指数分级 | 36,920,276.96 | 3,216,052.00 | 1.73 |
| 19 | 159919 | 嘉实沪深300ETF | 33,573,466.64 | 2,924,518.00 | 0.15 |
| 20 | 159901 | 易方达深证100ETF | 32,259,155.88 | 2,810,031.00 | 0.40 |
| 21 | 160633 | 鹏华证券分级 | 32,241,694.80 | 2,808,510.00 | 1.71 |
| 22 | 159993 | 鹏华国证证券龙头ETF | 31,861,396.84 | 2,775,383.00 | 2.19 |
| 23 | 502010 | 易方达证券公司分级 | 29,168,751.36 | 2,540,832.00 | 1.71 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 25,116,012.88 | 2,187,806.00 | 1.15 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 25,116,012.88 | 2,187,806.00 | 1.15 |
| 26 | 515010 | 华夏中证全指证券公司ETF | 20,621,524.00 | 1,796,300.00 | 1.80 |
| 27 | 161604 | 融通深证100指数A | 18,292,828.96 | 1,593,452.00 | 0.31 |
| 28 | 004876 | 融通深证100指数C | 18,292,828.96 | 1,593,452.00 | 0.31 |
| 29 | 001304 | 建信鑫安回报灵活配置混合 | 16,324,674.80 | 1,422,010.00 | 6.18 |
| 30 | 160625 | 鹏华证券保险分级 | 15,784,839.28 | 1,374,986.00 | 1.33 |
| 31 | 510310 | 易方达沪深300发起式ETF | 15,615,360.04 | 1,360,223.00 | 0.15 |
| 32 | 007804 | 申万菱信沪深300指数增强C | 14,752,948.00 | 1,285,100.00 | 1.84 |
| 33 | 310318 | 申万菱信沪深300指数增强A | 14,752,948.00 | 1,285,100.00 | 1.84 |
| 34 | 160516 | 博时中证全指证券公司指数 | 14,235,200.00 | 1,240,000.00 | 1.71 |
| 35 | 671010 | 西部利得策略优选混合 | 12,461,540.00 | 1,085,500.00 | 1.86 |
| 36 | 006280 | 中金瑞祥混合C | 12,344,444.00 | 1,075,300.00 | 5.48 |
| 37 | 006279 | 中金瑞祥混合A | 12,344,444.00 | 1,075,300.00 | 5.48 |
| 38 | 002585 | 建信兴利灵活配置混合 | 12,246,542.56 | 1,066,772.00 | 5.42 |
| 39 | 002670 | 万家沪深300指数增强A | 12,202,092.00 | 1,062,900.00 | 1.99 |
| 40 | 002671 | 万家沪深300指数增强C | 12,202,092.00 | 1,062,900.00 | 1.99 |
| 41 | 007143 | 国投瑞银沪深300指数量化增强A | 11,928,868.00 | 1,039,100.00 | 1.75 |
| 42 | 007144 | 国投瑞银沪深300指数量化增强C | 11,928,868.00 | 1,039,100.00 | 1.75 |
| 43 | 005006 | 中金金泽混合C | 11,554,620.00 | 1,006,500.00 | 6.37 |
| 44 | 005005 | 中金金泽混合A | 11,554,620.00 | 1,006,500.00 | 6.37 |
| 45 | 003831 | 建信鑫瑞回报灵活配置混合 | 11,435,228.00 | 996,100.00 | 5.84 |
| 46 | 159940 | 广发中证全指金融地产ETF | 11,432,828.68 | 995,891.00 | 0.56 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 10,800,384.00 | 940,800.00 | 0.43 |
| 48 | 005396 | 中金丰硕混合 | 10,544,380.00 | 918,500.00 | 5.11 |
| 49 | 515330 | 天弘沪深300ETF | 10,199,980.00 | 888,500.00 | 0.15 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 9,697,420.04 | 844,723.00 | 0.18 |
| 51 | 160419 | 华安中证全指证券公司指数分级 | 9,161,395.88 | 798,031.00 | 1.69 |
| 52 | 515560 | 建信中证全指证券公司ETF | 8,442,024.64 | 735,368.00 | 1.79 |
| 53 | 502053 | 长盛中证证券公司分级 | 8,401,672.44 | 731,853.00 | 1.74 |
| 54 | 159902 | 华夏中小板ETF | 7,508,723.60 | 654,070.00 | 0.79 |
| 55 | 009208 | 建信沪深300指数增强(LOF)C | 7,459,704.00 | 649,800.00 | 2.13 |
| 56 | 165310 | 建信沪深300指数增强(LOF)A | 7,459,704.00 | 649,800.00 | 2.13 |
| 57 | 007658 | 东方红中证竞争力指数C | 7,225,075.76 | 629,362.00 | 0.85 |
| 58 | 007657 | 东方红中证竞争力指数A | 7,225,075.76 | 629,362.00 | 0.85 |
| 59 | 515380 | 泰康沪深300ETF | 7,176,790.88 | 625,156.00 | 0.15 |
| 60 | 510350 | 工银瑞信沪深300ETF | 7,072,828.00 | 616,100.00 | 0.15 |
| 61 | 004069 | 南方全指证券联接A | 6,821,060.12 | 594,169.00 | 0.08 |
| 62 | 004070 | 南方全指证券联接C | 6,821,060.12 | 594,169.00 | 0.08 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 6,289,892.00 | 547,900.00 | 0.50 |
| 64 | 960041 | 华泰柏瑞量化增强混合H | 6,289,892.00 | 547,900.00 | 0.50 |
| 65 | 010234 | 华泰柏瑞量化增强混合C | 6,289,892.00 | 547,900.00 | 0.50 |
| 66 | 000877 | 华泰柏瑞量化优选混合 | 6,051,108.00 | 527,100.00 | 1.08 |
| 67 | 010246 | 华泰柏瑞量化先行混合C | 5,879,275.36 | 512,132.00 | 0.64 |
| 68 | 460009 | 华泰柏瑞量化先行混合A | 5,879,275.36 | 512,132.00 | 0.64 |
| 69 | 000312 | 华安沪深300增强A | 5,533,360.00 | 482,000.00 | 0.36 |
| 70 | 000313 | 华安沪深300增强C | 5,533,360.00 | 482,000.00 | 0.36 |
| 71 | 202019 | 南方策略优化混合 | 5,443,816.00 | 474,200.00 | 1.42 |
| 72 | 002545 | 东方岳灵活配置混合 | 5,221,104.00 | 454,800.00 | 1.58 |
| 73 | 360001 | 光大保德信量化股票 | 4,678,191.84 | 407,508.00 | 0.25 |
| 74 | 007806 | 建信MSCI中国A股指数增强A | 4,581,668.00 | 399,100.00 | 1.52 |
| 75 | 007807 | 建信MSCI中国A股指数增强C | 4,581,668.00 | 399,100.00 | 1.52 |
| 76 | 159916 | 深F60ETF | 4,340,140.28 | 378,061.00 | 0.93 |
| 77 | 510380 | 国寿安保沪深300ETF | 4,330,256.00 | 377,200.00 | 0.15 |
| 78 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,243,008.00 | 369,600.00 | 0.61 |
| 79 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,243,008.00 | 369,600.00 | 0.61 |
| 80 | 515850 | 富国中证全指证券公司ETF | 4,190,200.00 | 365,000.00 | 1.81 |
| 81 | 008590 | 天弘中证全指证券公司指数A | 4,023,877.76 | 350,512.00 | 0.11 |
| 82 | 008591 | 天弘中证全指证券公司指数C | 4,023,877.76 | 350,512.00 | 0.11 |
| 83 | 001074 | 华泰柏瑞量化驱动混合A | 3,829,728.00 | 333,600.00 | 1.02 |
| 84 | 006531 | 华泰柏瑞量化驱动混合C | 3,829,728.00 | 333,600.00 | 1.02 |
| 85 | 159910 | 嘉实深证基本面120ETF | 3,353,308.00 | 292,100.00 | 0.72 |
| 86 | 007531 | 华宝券商ETF联接C | 3,159,296.00 | 275,200.00 | 0.05 |
| 87 | 006098 | 华宝券商ETF联接A | 3,159,296.00 | 275,200.00 | 0.05 |
| 88 | 400011 | 东方核心动力混合 | 3,108,784.00 | 270,800.00 | 1.40 |
| 89 | 100038 | 富国沪深300增强 | 3,051,384.00 | 265,800.00 | 0.05 |
| 90 | 159925 | 南方沪深300ETF | 2,952,667.48 | 257,201.00 | 0.15 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 2,816,044.00 | 245,300.00 | 0.56 |
| 92 | 001244 | 华泰柏瑞量化智慧混合A | 2,816,044.00 | 245,300.00 | 0.56 |
| 93 | 006937 | 工银沪深300指数C | 2,593,263.12 | 225,894.00 | 0.14 |
| 94 | 481009 | 工银沪深300指数A | 2,593,263.12 | 225,894.00 | 0.14 |
| 95 | 159961 | 方正富邦深证100ETF | 2,496,555.60 | 217,470.00 | 0.39 |
| 96 | 006785 | 东方量化多策略混合 | 2,437,204.00 | 212,300.00 | 1.58 |
| 97 | 510360 | 广发沪深300ETF | 2,419,754.40 | 210,780.00 | 0.15 |
| 98 | 510390 | 平安沪深300ETF | 2,374,064.00 | 206,800.00 | 0.15 |
| 99 | 006939 | 鹏华沪深300指数(LOF)C | 2,357,992.00 | 205,400.00 | 0.14 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 2,357,992.00 | 205,400.00 | 0.14 |
| 101 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,309,776.00 | 201,200.00 | 0.91 |
| 102 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,309,776.00 | 201,200.00 | 0.91 |
| 103 | 515800 | 添富中证800ETF | 2,291,408.00 | 199,600.00 | 0.11 |
| 104 | 000042 | 中证财通可持续发展100指数A | 2,269,596.00 | 197,700.00 | 1.07 |
| 105 | 003184 | 中证财通可持续发展100指数C | 2,269,596.00 | 197,700.00 | 1.07 |
| 106 | 512570 | 易方达中证全指证券公司ETF | 2,222,528.00 | 193,600.00 | 1.79 |
| 107 | 161812 | 银华深证100指数分级 | 2,160,444.16 | 188,192.00 | 0.38 |
| 108 | 515390 | 华安沪深300ETF | 2,134,132.00 | 185,900.00 | 0.14 |
| 109 | 519300 | 大成沪深300指数A | 2,075,584.00 | 180,800.00 | 0.13 |
| 110 | 007096 | 大成沪深300指数C | 2,075,584.00 | 180,800.00 | 0.13 |
| 111 | 009107 | 嘉合同顺智选股票C | 2,019,332.00 | 175,900.00 | 1.12 |
| 112 | 009106 | 嘉合同顺智选股票A | 2,019,332.00 | 175,900.00 | 1.12 |
| 113 | 161118 | 易方达中小板指数(LOF) | 1,976,913.40 | 172,205.00 | 0.74 |
| 114 | 004154 | 信诚新悦混合B | 1,952,748.00 | 170,100.00 | 0.48 |
| 115 | 004153 | 信诚新悦混合A | 1,952,748.00 | 170,100.00 | 0.48 |
| 116 | 530018 | 建信深证100指数增强 | 1,936,676.00 | 168,700.00 | 1.90 |
| 117 | 515630 | 鹏华中证800证券保险ETF | 1,865,500.00 | 162,500.00 | 1.36 |
| 118 | 010556 | 汇添富沪深300指数增强C | 1,834,504.00 | 159,800.00 | 0.45 |
| 119 | 005530 | 汇添富沪深300指数增强A | 1,834,504.00 | 159,800.00 | 0.45 |
| 120 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,821,876.00 | 158,700.00 | 0.12 |
| 121 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,821,876.00 | 158,700.00 | 0.12 |
| 122 | 512970 | 平安粤港澳大湾区ETF | 1,722,068.88 | 150,006.00 | 0.41 |
| 123 | 007405 | 华宝中证100指数C | 1,718,395.28 | 149,686.00 | 0.18 |
| 124 | 240014 | 华宝中证100指数A | 1,718,395.28 | 149,686.00 | 0.18 |
| 125 | 020011 | 国泰沪深300指数A | 1,687,031.92 | 146,954.00 | 0.14 |
| 126 | 005867 | 国泰沪深300指数C | 1,687,031.92 | 146,954.00 | 0.14 |
| 127 | 003015 | 中金沪深300指数A | 1,654,268.00 | 144,100.00 | 0.55 |
| 128 | 003579 | 中金沪深300指数C | 1,654,268.00 | 144,100.00 | 0.55 |
| 129 | 004874 | 融通巨潮100指数(LOF)C | 1,596,868.00 | 139,100.00 | 0.23 |
| 130 | 161607 | 融通巨潮100指数(LOF)A | 1,596,868.00 | 139,100.00 | 0.23 |
| 131 | 004669 | 建信鑫泽回报灵活配置混合C | 1,550,948.00 | 135,100.00 | 0.53 |
| 132 | 004668 | 建信鑫泽回报灵活配置混合A | 1,550,948.00 | 135,100.00 | 0.53 |
| 133 | 161227 | 国投瑞银深证100指数(LOF) | 1,498,140.00 | 130,500.00 | 0.38 |
| 134 | 003957 | 安信量化沪深300增强A | 1,447,628.00 | 126,100.00 | 0.48 |
| 135 | 003958 | 安信量化沪深300增强C | 1,447,628.00 | 126,100.00 | 0.48 |
| 136 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,369,564.00 | 119,300.00 | 0.95 |
| 137 | 004481 | 华宝第三产业混合 | 1,283,464.00 | 111,800.00 | 1.12 |
| 138 | 515160 | 招商MSCI中国A股国际通ETF | 1,263,948.00 | 110,100.00 | 0.16 |
| 139 | 165521 | 信诚中证800金融指数分级 | 1,233,353.80 | 107,435.00 | 0.63 |
| 140 | 515300 | 嘉实沪深300红利低波动ETF | 1,167,516.00 | 101,700.00 | 1.60 |
| 141 | 217016 | 招商深证100指数A | 1,166,379.48 | 101,601.00 | 0.38 |
| 142 | 004408 | 招商深证100指数C | 1,166,379.48 | 101,601.00 | 0.38 |
| 143 | 512910 | 广发中证100ETF | 1,134,224.00 | 98,800.00 | 0.23 |
| 144 | 163111 | 申万菱信中小板指数(LOF)A | 1,116,441.48 | 97,251.00 | 0.74 |
| 145 | 007799 | 申万菱信中小板指数(LOF)C | 1,116,441.48 | 97,251.00 | 0.74 |
| 146 | 163808 | 中银中证100指数增强 | 1,113,468.16 | 96,992.00 | 0.21 |
| 147 | 159933 | 国投瑞银金融地产ETF | 1,106,488.32 | 96,384.00 | 0.62 |
| 148 | 004837 | 中融鑫价值混合C | 1,071,084.00 | 93,300.00 | 1.17 |
| 149 | 004836 | 中融鑫价值混合A | 1,071,084.00 | 93,300.00 | 1.17 |
| 150 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,019,711.00 | 88,825.00 | 0.16 |
| 151 | 515660 | 国联安沪深300ETF | 1,011,388.00 | 88,100.00 | 0.15 |
| 152 | 512090 | 易方达MSCI中国A股国际通ETF | 914,956.00 | 79,700.00 | 0.16 |
| 153 | 512160 | MSCI中国A股国际通ETF | 905,772.00 | 78,900.00 | 0.16 |
| 154 | 002691 | 前海开源恒泽混合C | 890,848.00 | 77,600.00 | 0.20 |
| 155 | 002690 | 前海开源恒泽混合A | 890,848.00 | 77,600.00 | 0.20 |
| 156 | 002778 | 前海联合新思路混合A | 879,368.00 | 76,600.00 | 0.30 |
| 157 | 002779 | 前海联合新思路混合C | 879,368.00 | 76,600.00 | 0.30 |
| 158 | 001059 | 中金绝对收益混合 | 828,856.00 | 72,200.00 | 0.43 |
| 159 | 007538 | 永赢沪深300指数A | 774,900.00 | 67,500.00 | 0.14 |
| 160 | 007539 | 永赢沪深300指数C | 774,900.00 | 67,500.00 | 0.14 |
| 161 | 004454 | 前海开源盈鑫混合C | 759,976.00 | 66,200.00 | 0.16 |
| 162 | 004453 | 前海开源盈鑫混合A | 759,976.00 | 66,200.00 | 0.16 |
| 163 | 001789 | 国泰量化收益灵活配置混合 | 728,980.00 | 63,500.00 | 0.55 |
| 164 | 005152 | 农银汇理沪深300指数C | 714,056.00 | 62,200.00 | 0.14 |
| 165 | 660008 | 农银汇理沪深300指数A | 714,056.00 | 62,200.00 | 0.14 |
| 166 | 519100 | 长盛中证100指数 | 712,908.00 | 62,100.00 | 0.23 |
| 167 | 159903 | 深成ETF | 703,724.00 | 61,300.00 | 0.24 |
| 168 | 450008 | 国富沪深300指数增强 | 679,616.00 | 59,200.00 | 0.16 |
| 169 | 159907 | 广发中小板300ETF | 653,981.16 | 56,967.00 | 0.54 |
| 170 | 512990 | 华夏MSCI中国A股国际通ETF | 643,970.60 | 56,095.00 | 0.15 |
| 171 | 165309 | 建信沪深300指数(LOF) | 635,992.00 | 55,400.00 | 0.14 |
| 172 | 008184 | 新华沪深300指数增强C | 632,548.00 | 55,100.00 | 0.26 |
| 173 | 005248 | 新华沪深300指数增强A | 632,548.00 | 55,100.00 | 0.26 |
| 174 | 163109 | 申万菱信深证成指分级 | 629,276.20 | 54,815.00 | 0.22 |
| 175 | 003951 | 博时鑫润混合C | 626,808.00 | 54,600.00 | 0.15 |
| 176 | 003950 | 博时鑫润混合A | 626,808.00 | 54,600.00 | 0.15 |
| 177 | 005082 | 诺德量化蓝筹混合A | 625,751.84 | 54,508.00 | 0.44 |
| 178 | 005083 | 诺德量化蓝筹混合C | 625,751.84 | 54,508.00 | 0.44 |
| 179 | 005295 | 诺德天富混合 | 609,588.00 | 53,100.00 | 0.27 |
| 180 | 673090 | 西部利得个股精选股票 | 584,332.00 | 50,900.00 | 0.25 |
| 181 | 008238 | 中泰沪深300指数增强A | 572,852.00 | 49,900.00 | 0.24 |
| 182 | 008239 | 中泰沪深300指数增强C | 572,852.00 | 49,900.00 | 0.24 |
| 183 | 320010 | 诺安中证100指数A | 560,798.00 | 48,850.00 | 0.21 |
| 184 | 010351 | 诺安中证100指数C | 560,798.00 | 48,850.00 | 0.21 |
| 185 | 000656 | 前海开源沪深300指数 | 552,222.44 | 48,103.00 | 0.15 |
| 186 | 501043 | 汇添富沪深300指数(LOF)A | 547,596.00 | 47,700.00 | 0.14 |
| 187 | 501045 | 汇添富沪深300指数(LOF)C | 547,596.00 | 47,700.00 | 0.14 |
| 188 | 515780 | 浦银安盛MSCI中国A股ETF | 544,152.00 | 47,400.00 | 0.16 |
| 189 | 159913 | 交银深证300价值ETF | 532,672.00 | 46,400.00 | 1.03 |
| 190 | 159975 | 招商深证100ETF | 518,896.00 | 45,200.00 | 0.39 |
| 191 | 010352 | 诺安沪深300指数增强C | 518,896.00 | 45,200.00 | 0.14 |
| 192 | 320014 | 诺安沪深300指数增强A | 518,896.00 | 45,200.00 | 0.14 |
| 193 | 009775 | 汇丰晋信中小盘低波动股票C | 509,712.00 | 44,400.00 | 0.44 |
| 194 | 009624 | 安信阿尔法定开混合C | 509,712.00 | 44,400.00 | 0.23 |
| 195 | 009658 | 汇丰晋信中小盘低波动股票A | 509,712.00 | 44,400.00 | 0.44 |
| 196 | 005280 | 安信阿尔法定开混合A | 509,712.00 | 44,400.00 | 0.23 |
| 197 | 004495 | 博时量化平衡混合 | 502,824.00 | 43,800.00 | 0.04 |
| 198 | 165515 | 信诚沪深300指数分级 | 495,075.00 | 43,125.00 | 0.14 |
| 199 | 410008 | 华富中证100指数 | 484,720.04 | 42,223.00 | 0.20 |
| 200 | 515090 | 博时可持续发展100ETF | 484,456.00 | 42,200.00 | 0.29 |
| 201 | 007580 | 宝盈中证100指数增强C | 483,308.00 | 42,100.00 | 0.19 |
| 202 | 213010 | 宝盈中证100指数增强A | 483,308.00 | 42,100.00 | 0.19 |
| 203 | 202211 | 南方中证100指数A | 483,308.00 | 42,100.00 | 0.21 |
| 204 | 005691 | 南方中证100指数C | 483,308.00 | 42,100.00 | 0.21 |
| 205 | 002177 | 信诚新泽混合B | 478,716.00 | 41,700.00 | 0.15 |
| 206 | 001596 | 信诚新泽混合A | 478,716.00 | 41,700.00 | 0.15 |
| 207 | 004720 | 华夏睿磐泰茂混合A | 474,124.00 | 41,300.00 | 0.02 |
| 208 | 004721 | 华夏睿磐泰茂混合C | 474,124.00 | 41,300.00 | 0.02 |
| 209 | 002174 | 东方互联网嘉混合 | 470,680.00 | 41,000.00 | 0.27 |
| 210 | 001498 | 建信鑫荣回报灵活配置混合 | 459,200.00 | 40,000.00 | 0.20 |
| 211 | 005918 | 天弘沪深300ETF联接C | 455,331.24 | 39,663.00 | 0.01 |
| 212 | 000961 | 天弘沪深300ETF联接A | 455,331.24 | 39,663.00 | 0.01 |
| 213 | 160807 | 长盛沪深300指数(LOF) | 446,675.32 | 38,909.00 | 0.14 |
| 214 | 512640 | 嘉实中证金融地产ETF | 441,980.00 | 38,500.00 | 0.57 |
| 215 | 159931 | 汇添富中证金融地产ETF | 435,597.12 | 37,944.00 | 0.57 |
| 216 | 501060 | 中金中证优选300指数(LOF)A | 422,464.00 | 36,800.00 | 0.42 |
| 217 | 501061 | 中金中证优选300指数(LOF)C | 422,464.00 | 36,800.00 | 0.42 |
| 218 | 000051 | 华夏沪深300ETF联接A | 412,132.00 | 35,900.00 | 0.00 |
| 219 | 005658 | 华夏沪深300ETF联接C | 412,132.00 | 35,900.00 | 0.00 |
| 220 | 002282 | 平安安享灵活配置混合A | 388,024.00 | 33,800.00 | 0.05 |
| 221 | 007663 | 平安安享灵活配置混合C | 388,024.00 | 33,800.00 | 0.05 |
| 222 | 515130 | 博时沪深300ETF | 386,876.00 | 33,700.00 | 0.14 |
| 223 | 512360 | 平安MSCI中国A股国际ETF | 384,580.00 | 33,500.00 | 0.15 |
| 224 | 515350 | 民生加银沪深300ETF | 370,804.00 | 32,300.00 | 0.14 |
| 225 | 007925 | 平安鑫享混合E | 369,656.00 | 32,200.00 | 0.08 |
| 226 | 001609 | 平安鑫享混合A | 369,656.00 | 32,200.00 | 0.08 |
| 227 | 001610 | 平安鑫享混合C | 369,656.00 | 32,200.00 | 0.08 |
| 228 | 005141 | 华夏睿磐泰荣混合C | 358,176.00 | 31,200.00 | 0.03 |
| 229 | 005140 | 华夏睿磐泰荣混合A | 358,176.00 | 31,200.00 | 0.03 |
| 230 | 501028 | 财通福瑞混合发起(LOF) | 353,584.00 | 30,800.00 | 0.15 |
| 231 | 005078 | 富国宝利增强债券 | 351,288.00 | 30,600.00 | 0.02 |
| 232 | 004202 | 华夏睿磐泰兴混合 | 347,844.00 | 30,300.00 | 0.03 |
| 233 | 162509 | 国联安双禧中证100指数 | 336,364.00 | 29,300.00 | 0.21 |
| 234 | 006600 | 人保沪深300指数 | 332,920.00 | 29,000.00 | 0.13 |
| 235 | 160814 | 长盛中证金融地产分级 | 319,729.48 | 27,851.00 | 0.57 |
| 236 | 400013 | 东方成长收益灵活配置混合A | 315,700.00 | 27,500.00 | 0.12 |
| 237 | 007687 | 东方成长收益灵活配置混合C | 315,700.00 | 27,500.00 | 0.12 |
| 238 | 512380 | 银华MSCI中国A股ETF | 304,633.28 | 26,536.00 | 0.14 |
| 239 | 005111 | 泰康泉林量化价值精选混合C | 304,220.00 | 26,500.00 | 0.39 |
| 240 | 005000 | 泰康泉林量化价值精选混合A | 304,220.00 | 26,500.00 | 0.39 |
| 241 | 515310 | 添富沪深300ETF | 299,628.00 | 26,100.00 | 0.14 |
| 242 | 007760 | 景顺长城沪港深红利成长低波指数C | 298,480.00 | 26,000.00 | 0.43 |
| 243 | 007751 | 景顺长城沪港深红利成长低波指数A | 298,480.00 | 26,000.00 | 0.43 |
| 244 | 009590 | 东方盛世灵活配置混合C | 296,184.00 | 25,800.00 | 0.07 |
| 245 | 002497 | 东方盛世灵活配置混合A | 296,184.00 | 25,800.00 | 0.07 |
| 246 | 515930 | 永赢沪深300ETF | 290,444.00 | 25,300.00 | 0.14 |
| 247 | 515360 | 方正富邦沪深300ETF | 284,704.00 | 24,800.00 | 0.14 |
| 248 | 512280 | 景顺长城MSCI中国A股国际通ETF | 277,816.00 | 24,200.00 | 0.16 |
| 249 | 512180 | 建信MSCI中国A股国际通ETF | 277,816.00 | 24,200.00 | 0.16 |
| 250 | 005177 | 华夏睿磐泰利混合A | 277,816.00 | 24,200.00 | 0.03 |
| 251 | 005178 | 华夏睿磐泰利混合C | 277,816.00 | 24,200.00 | 0.03 |
| 252 | 159912 | 汇添富深证300ETF | 264,901.00 | 23,075.00 | 0.28 |
| 253 | 004764 | 中科沃土沃嘉混合C | 260,596.00 | 22,700.00 | 0.03 |
| 254 | 004763 | 中科沃土沃嘉混合A | 260,596.00 | 22,700.00 | 0.03 |
| 255 | 005949 | 鑫元行业轮动混合A | 253,708.00 | 22,100.00 | 0.13 |
| 256 | 005950 | 鑫元行业轮动混合C | 253,708.00 | 22,100.00 | 0.13 |
| 257 | 700002 | 平安深证300指数增强 | 253,708.00 | 22,100.00 | 0.22 |
| 258 | 007339 | 易方达沪深300ETF联接C | 251,412.00 | 21,900.00 | 0.00 |
| 259 | 110020 | 易方达沪深300ETF联接A | 251,412.00 | 21,900.00 | 0.00 |
| 260 | 110019 | 易方达深证100ETF联接A | 250,264.00 | 21,800.00 | 0.01 |
| 261 | 004742 | 易方达深证100ETF联接C | 250,264.00 | 21,800.00 | 0.01 |
| 262 | 159943 | 大成深证成份ETF | 244,524.00 | 21,300.00 | 0.23 |
| 263 | 161612 | 融通深证成份指数A | 243,376.00 | 21,200.00 | 0.23 |
| 264 | 004875 | 融通深证成份指数C | 243,376.00 | 21,200.00 | 0.23 |
| 265 | 006034 | 富国MSCI中国A股国际通指数增强 | 241,080.00 | 21,000.00 | 0.12 |
| 266 | 515770 | 上投摩根MSCI中国A股ETF | 241,080.00 | 21,000.00 | 0.15 |
| 267 | 004937 | 中航混改精选混合C | 240,884.84 | 20,983.00 | 0.11 |
| 268 | 004936 | 中航混改精选混合A | 240,884.84 | 20,983.00 | 0.11 |
| 269 | 002196 | 金鹰技术领先混合C | 239,932.00 | 20,900.00 | 0.03 |
| 270 | 009060 | 南方沪深300增强C | 239,932.00 | 20,900.00 | 0.08 |
| 271 | 009059 | 南方沪深300增强A | 239,932.00 | 20,900.00 | 0.08 |
| 272 | 210007 | 金鹰技术领先混合A | 239,932.00 | 20,900.00 | 0.03 |
| 273 | 006458 | 平安估值优势混合C | 231,896.00 | 20,200.00 | 0.08 |
| 274 | 006457 | 平安估值优势混合A | 231,896.00 | 20,200.00 | 0.08 |
| 275 | 515820 | 富国中证800ETF | 223,860.00 | 19,500.00 | 0.11 |
| 276 | 000368 | 汇添富沪深300安中指数 | 218,120.00 | 19,000.00 | 0.09 |
| 277 | 004944 | 鑫元鑫趋势混合A | 210,084.00 | 18,300.00 | 0.13 |
| 278 | 004948 | 鑫元鑫趋势混合C | 210,084.00 | 18,300.00 | 0.13 |
| 279 | 002804 | 华泰柏瑞量化对冲混合 | 208,936.00 | 18,200.00 | 0.53 |
| 280 | 006942 | 华泰柏瑞量化明选混合A | 188,272.00 | 16,400.00 | 0.47 |
| 281 | 006943 | 华泰柏瑞量化明选混合C | 188,272.00 | 16,400.00 | 0.47 |
| 282 | 162307 | 海富通中证100指数(LOF)A | 186,859.96 | 16,277.00 | 0.23 |
| 283 | 010224 | 海富通中证100指数(LOF)C | 186,859.96 | 16,277.00 | 0.23 |
| 284 | 160806 | 长盛同庆(LOF) | 184,828.00 | 16,100.00 | 0.12 |
| 285 | 515670 | 中银中证100ETF | 182,532.00 | 15,900.00 | 0.22 |
| 286 | 009747 | 中科沃土沃鑫成长混合发起C | 174,174.56 | 15,172.00 | 0.08 |
| 287 | 003125 | 中科沃土沃鑫成长混合发起A | 174,174.56 | 15,172.00 | 0.08 |
| 288 | 163821 | 中银沪深300等权重指数(LOF) | 167,608.00 | 14,600.00 | 0.33 |
| 289 | 009472 | 广发深证100指数(LOF)C | 167,608.00 | 14,600.00 | 0.36 |
| 290 | 159970 | 工银瑞信深证100ETF | 145,796.00 | 12,700.00 | 0.39 |
| 291 | 006022 | 富国大盘价值量化精选混合 | 144,648.00 | 12,600.00 | 0.04 |
| 292 | 159969 | 银华深证100ETF | 136,038.00 | 11,850.00 | 0.39 |
| 293 | 660006 | 农银汇理大盘蓝筹混合 | 133,168.00 | 11,600.00 | 0.08 |
| 294 | 006346 | 安信量化优选股票A | 132,020.00 | 11,500.00 | 0.10 |
| 295 | 006347 | 安信量化优选股票C | 132,020.00 | 11,500.00 | 0.10 |
| 296 | 001849 | 前海开源强势共识100强股票 | 130,872.00 | 11,400.00 | 0.95 |
| 297 | 002335 | 汇丰晋信大盘波动股票C | 120,540.00 | 10,500.00 | 0.77 |
| 298 | 002334 | 汇丰晋信大盘波动股票A | 120,540.00 | 10,500.00 | 0.77 |
| 299 | 515810 | 易方达中证800ETF | 111,356.00 | 9,700.00 | 0.11 |
| 300 | 005636 | 博时量化多策略股票C | 98,728.00 | 8,600.00 | 0.04 |
| 301 | 005635 | 博时量化多策略股票A | 98,728.00 | 8,600.00 | 0.04 |
| 302 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 95,284.00 | 8,300.00 | 0.27 |
| 303 | 460300 | 华泰柏瑞沪深300ETF联接A | 87,248.00 | 7,600.00 | 0.00 |
| 304 | 006131 | 华泰柏瑞沪深300ETF联接C | 87,248.00 | 7,600.00 | 0.00 |
| 305 | 164508 | 国富中证100指数增强(LOF) | 84,952.00 | 7,400.00 | 0.29 |
| 306 | 007505 | 华夏中证AH经济蓝筹股票指数A | 78,064.00 | 6,800.00 | 0.06 |
| 307 | 007506 | 华夏中证AH经济蓝筹股票指数C | 78,064.00 | 6,800.00 | 0.06 |
| 308 | 005502 | 华泰紫金智能量化股票发起 | 72,324.00 | 6,300.00 | 0.17 |
| 309 | 512320 | 工银MSCI中国ETF | 67,732.00 | 5,900.00 | 0.16 |
| 310 | 233010 | 大摩深证300指数增强 | 58,548.00 | 5,100.00 | 0.10 |
| 311 | 166110 | 信达澳银量化先锋混合(LOF)C | 58,513.56 | 5,097.00 | 0.04 |
| 312 | 166109 | 信达澳银量化先锋混合(LOF)A | 58,513.56 | 5,097.00 | 0.04 |
| 313 | 002979 | 广发金融地产联接C | 57,400.00 | 5,000.00 | 0.00 |
| 314 | 001469 | 广发金融地产联接A | 57,400.00 | 5,000.00 | 0.00 |
| 315 | 001589 | 天弘中证800指数C | 55,104.00 | 4,800.00 | 0.11 |
| 316 | 001588 | 天弘中证800指数A | 55,104.00 | 4,800.00 | 0.11 |
| 317 | 515610 | 中银中证800ETF | 53,956.00 | 4,700.00 | 0.11 |
| 318 | 159923 | 大成中证100ETF | 53,956.00 | 4,700.00 | 0.22 |
| 319 | 004099 | 前海开源沪港深景气行业精选混合 | 50,512.00 | 4,400.00 | 0.14 |
| 320 | 501086 | 华宝MSCIESG指数(LOF) | 41,328.00 | 3,600.00 | 0.10 |
| 321 | 006687 | 方正富邦深证100ETF联接A | 40,180.00 | 3,500.00 | 0.01 |
| 322 | 006688 | 方正富邦深证100ETF联接C | 40,180.00 | 3,500.00 | 0.01 |
| 323 | 001742 | 广发百发大数据精选混合E | 40,180.00 | 3,500.00 | 0.07 |
| 324 | 001741 | 广发百发大数据精选混合A | 40,180.00 | 3,500.00 | 0.07 |
| 325 | 161211 | 国投金融地产ETF联接 | 36,736.00 | 3,200.00 | 0.02 |
| 326 | 167601 | 国金沪深300指数增强 | 35,588.00 | 3,100.00 | 0.08 |
| 327 | 270010 | 广发沪深300ETF联接A | 32,144.00 | 2,800.00 | 0.00 |
| 328 | 002987 | 广发沪深300ETF联接C | 32,144.00 | 2,800.00 | 0.00 |
| 329 | 003301 | 华夏鼎融债券A | 30,996.00 | 2,700.00 | 0.02 |
| 330 | 003302 | 华夏鼎融债券C | 30,996.00 | 2,700.00 | 0.02 |
| 331 | 162510 | 国联安双力中小板综指(LOF) | 27,552.00 | 2,400.00 | 0.43 |
| 332 | 007605 | 嘉实沪深300红利低波动ETF联接A | 27,552.00 | 2,400.00 | 0.05 |
| 333 | 007606 | 嘉实沪深300红利低波动ETF联接C | 27,552.00 | 2,400.00 | 0.05 |
| 334 | 007039 | 前海联合沪深300指数C | 26,404.00 | 2,300.00 | 0.14 |
| 335 | 003475 | 前海联合沪深300指数A | 26,404.00 | 2,300.00 | 0.14 |
| 336 | 004345 | 南方深证成份ETF联接C | 25,256.00 | 2,200.00 | 0.01 |
| 337 | 202017 | 南方深证成份ETF联接A | 25,256.00 | 2,200.00 | 0.01 |
| 338 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 24,108.00 | 2,100.00 | 0.30 |
| 339 | 006524 | 前海开源MSCI中国A股指数A | 22,960.00 | 2,000.00 | 0.17 |
| 340 | 006525 | 前海开源MSCI中国A股指数C | 22,960.00 | 2,000.00 | 0.17 |
| 341 | 512920 | 新华MSCI中国A股国际ETF | 19,516.00 | 1,700.00 | 0.15 |
| 342 | 515830 | 工银瑞信中证800ETF | 18,368.00 | 1,600.00 | 0.11 |
| 343 | 510370 | 兴业沪深300ETF | 18,368.00 | 1,600.00 | 0.14 |
| 344 | 003845 | 汇安丰恒混合A | 18,368.00 | 1,600.00 | 0.01 |
| 345 | 003846 | 汇安丰恒混合C | 18,368.00 | 1,600.00 | 0.01 |
| 346 | 270026 | 广发中小板300联接A | 11,480.00 | 1,000.00 | 0.01 |
| 347 | 010432 | 广发中小板300联接C | 11,480.00 | 1,000.00 | 0.01 |
| 348 | 070023 | 嘉实深证基本面120联接A | 10,332.00 | 900.00 | 0.00 |
| 349 | 005998 | 嘉实深证基本面120联接C | 10,332.00 | 900.00 | 0.00 |
| 350 | 005999 | 嘉实中证金融地产ETF联接C | 10,332.00 | 900.00 | 0.02 |
| 351 | 001539 | 嘉实中证金融地产ETF联接A | 10,332.00 | 900.00 | 0.02 |
| 352 | 470068 | 汇添富深证300ETF联接 | 9,184.00 | 800.00 | 0.01 |
| 353 | 165810 | 东吴沪深300指数C | 6,440.28 | 561.00 | 0.09 |
| 354 | 165806 | 东吴沪深300指数A | 6,440.28 | 561.00 | 0.09 |
| 355 | 007135 | 广发中证100ETF联接A | 2,296.00 | 200.00 | 0.00 |
| 356 | 007136 | 广发中证100ETF联接C | 2,296.00 | 200.00 | 0.00 |
| 357 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,296.00 | 200.00 | 0.00 |
| 358 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,296.00 | 200.00 | 0.00 |
| 359 | 040002 | 华安中国A股增强指数 | 1,148.00 | 100.00 | 0.00 |
| 360 | 006912 | 长城久泰沪深300指数C | 1,148.00 | 100.00 | 0.00 |
| 361 | 200002 | 长城久泰沪深300指数A | 1,148.00 | 100.00 | 0.00 |
| 362 | 005960 | 博时量化价值股票A | 1,148.00 | 100.00 | 0.01 |
| 363 | 005961 | 博时量化价值股票C | 1,148.00 | 100.00 | 0.01 |
