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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(%)
1512880国泰中证全指证券公司ETF663,075,524.16  57,759,192.00    1.85
2512000华宝中证全指证券公司ETF430,600,587.76  37,508,762.00    1.81
3512900南方中证全指证券ETF160,035,286.88  13,940,356.00    1.81
4510300华泰柏瑞沪深300ETF83,718,278.84  7,292,533.00    0.15
5512070易方达沪深300非银ETF57,206,160.20  4,983,115.00    1.46
6161720招商中证全指证券公司指数分级49,540,160.60  4,315,345.00    1.71
7159905工银深证红利ETF44,524,032.00  3,878,400.00    1.21
8050002博时沪深300指数A43,736,044.80  3,809,760.00    0.75
9002385博时沪深300指数C43,736,044.80  3,809,760.00    0.75
10960022博时沪深300指数R43,736,044.80  3,809,760.00    0.75
11510330华夏沪深300ETF42,796,843.04  3,727,948.00    0.15
12001552天弘中证证券保险指数A42,461,443.36  3,698,732.00    1.33
13001553天弘中证证券保险指数C42,461,443.36  3,698,732.00    1.33
14163113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
15501016国泰中证申万证券行业指数(LOF)39,329,033.52  3,425,874.00    1.74
16501048汇添富中证全指证券公司指数(LOF)C38,226,115.48  3,329,801.00    1.75
17501047汇添富中证全指证券公司指数(LOF)A38,226,115.48  3,329,801.00    1.75
18161027富国中证全指证券公司指数分级36,920,276.96  3,216,052.00    1.73
19159919嘉实沪深300ETF33,573,466.64  2,924,518.00    0.15
20159901易方达深证100ETF32,259,155.88  2,810,031.00    0.40
21160633鹏华证券分级32,241,694.80  2,808,510.00    1.71
22159993鹏华国证证券龙头ETF31,861,396.84  2,775,383.00    2.19
23502010易方达证券公司分级29,168,751.36  2,540,832.00    1.71
24007794申万菱信中证500指数优选增强C25,116,012.88  2,187,806.00    1.15
25003986申万菱信中证500指数优选增强A25,116,012.88  2,187,806.00    1.15
26515010华夏中证全指证券公司ETF20,621,524.00  1,796,300.00    1.80
27161604融通深证100指数A18,292,828.96  1,593,452.00    0.31
28004876融通深证100指数C18,292,828.96  1,593,452.00    0.31
29001304建信鑫安回报灵活配置混合16,324,674.80  1,422,010.00    6.18
30160625鹏华证券保险分级15,784,839.28  1,374,986.00    1.33
31510310易方达沪深300发起式ETF15,615,360.04  1,360,223.00    0.15
32007804申万菱信沪深300指数增强C14,752,948.00  1,285,100.00    1.84
33310318申万菱信沪深300指数增强A14,752,948.00  1,285,100.00    1.84
34160516博时中证全指证券公司指数14,235,200.00  1,240,000.00    1.71
35671010西部利得策略优选混合12,461,540.00  1,085,500.00    1.86
36006280中金瑞祥混合C12,344,444.00  1,075,300.00    5.48
37006279中金瑞祥混合A12,344,444.00  1,075,300.00    5.48
38002585建信兴利灵活配置混合12,246,542.56  1,066,772.00    5.42
39002670万家沪深300指数增强A12,202,092.00  1,062,900.00    1.99
40002671万家沪深300指数增强C12,202,092.00  1,062,900.00    1.99
41007144国投瑞银沪深300指数量化增强C11,928,868.00  1,039,100.00    1.75
42007143国投瑞银沪深300指数量化增强A11,928,868.00  1,039,100.00    1.75
43005005中金金泽混合A11,554,620.00  1,006,500.00    6.37
44005006中金金泽混合C11,554,620.00  1,006,500.00    6.37
45003831建信鑫瑞回报灵活配置混合11,435,228.00  996,100.00    5.84
46159940广发中证全指金融地产ETF11,432,828.68  995,891.00    0.56
47000176嘉实沪深300指数研究增强10,800,384.00  940,800.00    0.43
48005396中金丰硕混合10,544,380.00  918,500.00    5.11
49515330天弘沪深300ETF10,199,980.00  888,500.00    0.15
50000311景顺长城沪深300指数增强9,697,420.04  844,723.00    0.18
51160419华安中证全指证券公司指数分级9,161,395.88  798,031.00    1.69
52515560建信中证全指证券公司ETF8,442,024.64  735,368.00    1.79
53502053长盛中证证券公司分级8,401,672.44  731,853.00    1.74
54159902华夏中小板ETF7,508,723.60  654,070.00    0.79
55165310建信沪深300指数增强(LOF)A7,459,704.00  649,800.00    2.13
56009208建信沪深300指数增强(LOF)C7,459,704.00  649,800.00    2.13
57007657东方红中证竞争力指数A7,225,075.76  629,362.00    0.85
58007658东方红中证竞争力指数C7,225,075.76  629,362.00    0.85
59515380泰康沪深300ETF7,176,790.88  625,156.00    0.15
60510350工银瑞信沪深300ETF7,072,828.00  616,100.00    0.15
61004070南方全指证券联接C6,821,060.12  594,169.00    0.08
62004069南方全指证券联接A6,821,060.12  594,169.00    0.08
63010234华泰柏瑞量化增强混合C6,289,892.00  547,900.00    0.50
64000172华泰柏瑞量化增强混合A6,289,892.00  547,900.00    0.50
65960041华泰柏瑞量化增强混合H6,289,892.00  547,900.00    0.50
66000877华泰柏瑞量化优选混合6,051,108.00  527,100.00    1.08
67460009华泰柏瑞量化先行混合A5,879,275.36  512,132.00    0.64
68010246华泰柏瑞量化先行混合C5,879,275.36  512,132.00    0.64
69000313华安沪深300增强C5,533,360.00  482,000.00    0.36
70000312华安沪深300增强A5,533,360.00  482,000.00    0.36
71202019南方策略优化混合5,443,816.00  474,200.00    1.42
72002545东方岳灵活配置混合5,221,104.00  454,800.00    1.58
73360001光大保德信量化股票4,678,191.84  407,508.00    0.25
74007807建信MSCI中国A股指数增强C4,581,668.00  399,100.00    1.52
75007806建信MSCI中国A股指数增强A4,581,668.00  399,100.00    1.52
76159916深F60ETF4,340,140.28  378,061.00    0.93
77510380国寿安保沪深300ETF4,330,256.00  377,200.00    0.15
78001727申万菱信安鑫回报灵活配置混合C4,243,008.00  369,600.00    0.61
79001201申万菱信安鑫回报灵活配置混合A4,243,008.00  369,600.00    0.61
80515850富国中证全指证券公司ETF4,190,200.00  365,000.00    1.81
81008590天弘中证全指证券公司指数A4,023,877.76  350,512.00    0.11
82008591天弘中证全指证券公司指数C4,023,877.76  350,512.00    0.11
83006531华泰柏瑞量化驱动混合C3,829,728.00  333,600.00    1.02
84001074华泰柏瑞量化驱动混合A3,829,728.00  333,600.00    1.02
85159910嘉实深证基本面120ETF3,353,308.00  292,100.00    0.72
86006098华宝券商ETF联接A3,159,296.00  275,200.00    0.05
87007531华宝券商ETF联接C3,159,296.00  275,200.00    0.05
88400011东方核心动力混合3,108,784.00  270,800.00    1.40
89100038富国沪深300增强3,051,384.00  265,800.00    0.05
90159925南方沪深300ETF2,952,667.48  257,201.00    0.15
91001244华泰柏瑞量化智慧混合A2,816,044.00  245,300.00    0.56
92006104华泰柏瑞量化智慧混合C2,816,044.00  245,300.00    0.56
93006937工银沪深300指数C2,593,263.12  225,894.00    0.14
94481009工银沪深300指数A2,593,263.12  225,894.00    0.14
95159961方正富邦深证100ETF2,496,555.60  217,470.00    0.39
96006785东方量化多策略混合2,437,204.00  212,300.00    1.58
97510360广发沪深300ETF2,419,754.40  210,780.00    0.15
98510390平安沪深300ETF2,374,064.00  206,800.00    0.15
99160615鹏华沪深300指数(LOF)A2,357,992.00  205,400.00    0.14
100006939鹏华沪深300指数(LOF)C2,357,992.00  205,400.00    0.14
101005055华泰柏瑞量化阿尔法混合A2,309,776.00  201,200.00    0.91
102006532华泰柏瑞量化阿尔法混合C2,309,776.00  201,200.00    0.91
103515800添富中证800ETF2,291,408.00  199,600.00    0.11
104000042中证财通可持续发展100指数A2,269,596.00  197,700.00    1.07
105003184中证财通可持续发展100指数C2,269,596.00  197,700.00    1.07
106512570易方达中证全指证券公司ETF2,222,528.00  193,600.00    1.79
107161812银华深证100指数分级2,160,444.16  188,192.00    0.38
108515390华安沪深300ETF2,134,132.00  185,900.00    0.14
109007096大成沪深300指数C2,075,584.00  180,800.00    0.13
110519300大成沪深300指数A2,075,584.00  180,800.00    0.13
111009106嘉合同顺智选股票A2,019,332.00  175,900.00    1.12
112009107嘉合同顺智选股票C2,019,332.00  175,900.00    1.12
113161118易方达中小板指数(LOF)1,976,913.40  172,205.00    0.74
114004154信诚新悦混合B1,952,748.00  170,100.00    0.48
115004153信诚新悦混合A1,952,748.00  170,100.00    0.48
116530018建信深证100指数增强1,936,676.00  168,700.00    1.90
117515630鹏华中证800证券保险ETF1,865,500.00  162,500.00    1.36
118005530汇添富沪深300指数增强A1,834,504.00  159,800.00    0.45
119010556汇添富沪深300指数增强C1,834,504.00  159,800.00    0.45
120008835富国量化对冲策略三个月持有期混合A1,821,876.00  158,700.00    0.12
121008836富国量化对冲策略三个月持有期混合C1,821,876.00  158,700.00    0.12
122512970平安粤港澳大湾区ETF1,722,068.88  150,006.00    0.41
123240014华宝中证100指数A1,718,395.28  149,686.00    0.18
124007405华宝中证100指数C1,718,395.28  149,686.00    0.18
125005867国泰沪深300指数C1,687,031.92  146,954.00    0.14
126020011国泰沪深300指数A1,687,031.92  146,954.00    0.14
127003579中金沪深300指数C1,654,268.00  144,100.00    0.55
128003015中金沪深300指数A1,654,268.00  144,100.00    0.55
129004874融通巨潮100指数(LOF)C1,596,868.00  139,100.00    0.23
130161607融通巨潮100指数(LOF)A1,596,868.00  139,100.00    0.23
131004668建信鑫泽回报灵活配置混合A1,550,948.00  135,100.00    0.53
132004669建信鑫泽回报灵活配置混合C1,550,948.00  135,100.00    0.53
133161227国投瑞银深证100指数(LOF)1,498,140.00  130,500.00    0.38
134003957安信量化沪深300增强A1,447,628.00  126,100.00    0.48
135003958安信量化沪深300增强C1,447,628.00  126,100.00    0.48
136001073华泰柏瑞量化绝对收益混合1,369,564.00  119,300.00    0.95
137004481华宝第三产业混合1,283,464.00  111,800.00    1.12
138515160招商MSCI中国A股国际通ETF1,263,948.00  110,100.00    0.16
139165521信诚中证800金融指数分级1,233,353.80  107,435.00    0.63
140515300嘉实沪深300红利低波动ETF1,167,516.00  101,700.00    1.60
141217016招商深证100指数A1,166,379.48  101,601.00    0.38
142004408招商深证100指数C1,166,379.48  101,601.00    0.38
143512910广发中证100ETF1,134,224.00  98,800.00    0.23
144163111申万菱信中小板指数(LOF)A1,116,441.48  97,251.00    0.74
145007799申万菱信中小板指数(LOF)C1,116,441.48  97,251.00    0.74
146163808中银中证100指数增强1,113,468.16  96,992.00    0.21
147159933国投瑞银金融地产ETF1,106,488.32  96,384.00    0.62
148004836中融鑫价值混合A1,071,084.00  93,300.00    1.17
149004837中融鑫价值混合C1,071,084.00  93,300.00    1.17
150512520华泰柏瑞MSCI中国A股国际通ETF1,019,711.00  88,825.00    0.16
151515660国联安沪深300ETF1,011,388.00  88,100.00    0.15
152512090易方达MSCI中国A股国际通ETF914,956.00  79,700.00    0.16
153512160MSCI中国A股国际通ETF905,772.00  78,900.00    0.16
154002691前海开源恒泽混合C890,848.00  77,600.00    0.20
155002690前海开源恒泽混合A890,848.00  77,600.00    0.20
156002778前海联合新思路混合A879,368.00  76,600.00    0.30
157002779前海联合新思路混合C879,368.00  76,600.00    0.30
158001059中金绝对收益混合828,856.00  72,200.00    0.43
159007539永赢沪深300指数C774,900.00  67,500.00    0.14
160007538永赢沪深300指数A774,900.00  67,500.00    0.14
161004454前海开源盈鑫混合C759,976.00  66,200.00    0.16
162004453前海开源盈鑫混合A759,976.00  66,200.00    0.16
163001789国泰量化收益灵活配置混合728,980.00  63,500.00    0.55
164660008农银汇理沪深300指数A714,056.00  62,200.00    0.14
165005152农银汇理沪深300指数C714,056.00  62,200.00    0.14
166519100长盛中证100指数712,908.00  62,100.00    0.23
167159903深成ETF703,724.00  61,300.00    0.24
168450008国富沪深300指数增强679,616.00  59,200.00    0.16
169159907广发中小板300ETF653,981.16  56,967.00    0.54
170512990华夏MSCI中国A股国际通ETF643,970.60  56,095.00    0.15
171165309建信沪深300指数(LOF)635,992.00  55,400.00    0.14
172005248新华沪深300指数增强A632,548.00  55,100.00    0.26
173008184新华沪深300指数增强C632,548.00  55,100.00    0.26
174163109申万菱信深证成指分级629,276.20  54,815.00    0.22
175003951博时鑫润混合C626,808.00  54,600.00    0.15
176003950博时鑫润混合A626,808.00  54,600.00    0.15
177005083诺德量化蓝筹混合C625,751.84  54,508.00    0.44
178005082诺德量化蓝筹混合A625,751.84  54,508.00    0.44
179005295诺德天富混合609,588.00  53,100.00    0.27
180673090西部利得个股精选股票584,332.00  50,900.00    0.25
181008239中泰沪深300指数增强C572,852.00  49,900.00    0.24
182008238中泰沪深300指数增强A572,852.00  49,900.00    0.24
183320010诺安中证100指数A560,798.00  48,850.00    0.21
184010351诺安中证100指数C560,798.00  48,850.00    0.21
185000656前海开源沪深300指数552,222.44  48,103.00    0.15
186501043汇添富沪深300指数(LOF)A547,596.00  47,700.00    0.14
187501045汇添富沪深300指数(LOF)C547,596.00  47,700.00    0.14
188515780浦银安盛MSCI中国A股ETF544,152.00  47,400.00    0.16
189159913交银深证300价值ETF532,672.00  46,400.00    1.03
190159975招商深证100ETF518,896.00  45,200.00    0.39
191010352诺安沪深300指数增强C518,896.00  45,200.00    0.14
192320014诺安沪深300指数增强A518,896.00  45,200.00    0.14
193005280安信阿尔法定开混合A509,712.00  44,400.00    0.23
194009624安信阿尔法定开混合C509,712.00  44,400.00    0.23
195009658汇丰晋信中小盘低波动股票A509,712.00  44,400.00    0.44
196009775汇丰晋信中小盘低波动股票C509,712.00  44,400.00    0.44
197004495博时量化平衡混合502,824.00  43,800.00    0.04
198165515信诚沪深300指数分级495,075.00  43,125.00    0.14
199410008华富中证100指数484,720.04  42,223.00    0.20
200515090博时可持续发展100ETF484,456.00  42,200.00    0.29
201007580宝盈中证100指数增强C483,308.00  42,100.00    0.19
202202211南方中证100指数A483,308.00  42,100.00    0.21
203213010宝盈中证100指数增强A483,308.00  42,100.00    0.19
204005691南方中证100指数C483,308.00  42,100.00    0.21
205002177信诚新泽混合B478,716.00  41,700.00    0.15
206001596信诚新泽混合A478,716.00  41,700.00    0.15
207004720华夏睿磐泰茂混合A474,124.00  41,300.00    0.02
208004721华夏睿磐泰茂混合C474,124.00  41,300.00    0.02
209002174东方互联网嘉混合470,680.00  41,000.00    0.27
210001498建信鑫荣回报灵活配置混合459,200.00  40,000.00    0.20
211005918天弘沪深300ETF联接C455,331.24  39,663.00    0.01
212000961天弘沪深300ETF联接A455,331.24  39,663.00    0.01
213160807长盛沪深300指数(LOF)446,675.32  38,909.00    0.14
214512640嘉实中证金融地产ETF441,980.00  38,500.00    0.57
215159931汇添富中证金融地产ETF435,597.12  37,944.00    0.57
216501061中金中证优选300指数(LOF)C422,464.00  36,800.00    0.42
217501060中金中证优选300指数(LOF)A422,464.00  36,800.00    0.42
218005658华夏沪深300ETF联接C412,132.00  35,900.00    0.00
219000051华夏沪深300ETF联接A412,132.00  35,900.00    0.00
220007663平安安享灵活配置混合C388,024.00  33,800.00    0.05
221002282平安安享灵活配置混合A388,024.00  33,800.00    0.05
222515130博时沪深300ETF386,876.00  33,700.00    0.14
223512360平安MSCI中国A股国际ETF384,580.00  33,500.00    0.15
224515350民生加银沪深300ETF370,804.00  32,300.00    0.14
225001610平安鑫享混合C369,656.00  32,200.00    0.08
226007925平安鑫享混合E369,656.00  32,200.00    0.08
227001609平安鑫享混合A369,656.00  32,200.00    0.08
228005140华夏睿磐泰荣混合A358,176.00  31,200.00    0.03
229005141华夏睿磐泰荣混合C358,176.00  31,200.00    0.03
230501028财通福瑞混合发起(LOF)353,584.00  30,800.00    0.15
231005078富国宝利增强债券351,288.00  30,600.00    0.02
232004202华夏睿磐泰兴混合347,844.00  30,300.00    0.03
233162509国联安双禧中证100指数336,364.00  29,300.00    0.21
234006600人保沪深300指数332,920.00  29,000.00    0.13
235160814长盛中证金融地产分级319,729.48  27,851.00    0.57
236007687东方成长收益灵活配置混合C315,700.00  27,500.00    0.12
237400013东方成长收益灵活配置混合A315,700.00  27,500.00    0.12
238512380银华MSCI中国A股ETF304,633.28  26,536.00    0.14
239005000泰康泉林量化价值精选混合A304,220.00  26,500.00    0.39
240005111泰康泉林量化价值精选混合C304,220.00  26,500.00    0.39
241515310添富沪深300ETF299,628.00  26,100.00    0.14
242007760景顺长城沪港深红利成长低波指数C298,480.00  26,000.00    0.43
243007751景顺长城沪港深红利成长低波指数A298,480.00  26,000.00    0.43
244002497东方盛世灵活配置混合A296,184.00  25,800.00    0.07
245009590东方盛世灵活配置混合C296,184.00  25,800.00    0.07
246515930永赢沪深300ETF290,444.00  25,300.00    0.14
247515360方正富邦沪深300ETF284,704.00  24,800.00    0.14
248512180建信MSCI中国A股国际通ETF277,816.00  24,200.00    0.16
249005177华夏睿磐泰利混合A277,816.00  24,200.00    0.03
250005178华夏睿磐泰利混合C277,816.00  24,200.00    0.03
251512280景顺长城MSCI中国A股国际通ETF277,816.00  24,200.00    0.16
252159912汇添富深证300ETF264,901.00  23,075.00    0.28
253004764中科沃土沃嘉混合C260,596.00  22,700.00    0.03
254004763中科沃土沃嘉混合A260,596.00  22,700.00    0.03
255700002平安深证300指数增强253,708.00  22,100.00    0.22
256005950鑫元行业轮动混合C253,708.00  22,100.00    0.13
257005949鑫元行业轮动混合A253,708.00  22,100.00    0.13
258007339易方达沪深300ETF联接C251,412.00  21,900.00    0.00
259110020易方达沪深300ETF联接A251,412.00  21,900.00    0.00
260110019易方达深证100ETF联接A250,264.00  21,800.00    0.01
261004742易方达深证100ETF联接C250,264.00  21,800.00    0.01
262159943大成深证成份ETF244,524.00  21,300.00    0.23
263004875融通深证成份指数C243,376.00  21,200.00    0.23
264161612融通深证成份指数A243,376.00  21,200.00    0.23
265515770上投摩根MSCI中国A股ETF241,080.00  21,000.00    0.15
266006034富国MSCI中国A股国际通指数增强241,080.00  21,000.00    0.12
267004937中航混改精选混合C240,884.84  20,983.00    0.11
268004936中航混改精选混合A240,884.84  20,983.00    0.11
269009059南方沪深300增强A239,932.00  20,900.00    0.08
270009060南方沪深300增强C239,932.00  20,900.00    0.08
271002196金鹰技术领先混合C239,932.00  20,900.00    0.03
272210007金鹰技术领先混合A239,932.00  20,900.00    0.03
273006457平安估值优势混合A231,896.00  20,200.00    0.08
274006458平安估值优势混合C231,896.00  20,200.00    0.08
275515820富国中证800ETF223,860.00  19,500.00    0.11
276000368汇添富沪深300安中指数218,120.00  19,000.00    0.09
277004944鑫元鑫趋势混合A210,084.00  18,300.00    0.13
278004948鑫元鑫趋势混合C210,084.00  18,300.00    0.13
279002804华泰柏瑞量化对冲混合208,936.00  18,200.00    0.53
280006943华泰柏瑞量化明选混合C188,272.00  16,400.00    0.47
281006942华泰柏瑞量化明选混合A188,272.00  16,400.00    0.47
282010224海富通中证100指数(LOF)C186,859.96  16,277.00    0.23
283162307海富通中证100指数(LOF)A186,859.96  16,277.00    0.23
284160806长盛同庆(LOF)184,828.00  16,100.00    0.12
285515670中银中证100ETF182,532.00  15,900.00    0.22
286009747中科沃土沃鑫成长混合发起C174,174.56  15,172.00    0.08
287003125中科沃土沃鑫成长混合发起A174,174.56  15,172.00    0.08
288163821中银沪深300等权重指数(LOF)167,608.00  14,600.00    0.33
289009472广发深证100指数(LOF)C167,608.00  14,600.00    0.36
290162714广发深证100指数(LOF)A167,608.00  14,600.00    0.36
291159970工银瑞信深证100ETF145,796.00  12,700.00    0.39
292006022富国大盘价值量化精选混合144,648.00  12,600.00    0.04
293159969银华深证100ETF136,038.00  11,850.00    0.39
294660006农银汇理大盘蓝筹混合133,168.00  11,600.00    0.08
295006346安信量化优选股票A132,020.00  11,500.00    0.10
296006347安信量化优选股票C132,020.00  11,500.00    0.10
297001849前海开源强势共识100强股票130,872.00  11,400.00    0.95
298002335汇丰晋信大盘波动股票C120,540.00  10,500.00    0.77
299002334汇丰晋信大盘波动股票A120,540.00  10,500.00    0.77
300515810易方达中证800ETF111,356.00  9,700.00    0.11
301005636博时量化多策略股票C98,728.00  8,600.00    0.04
302005635博时量化多策略股票A98,728.00  8,600.00    0.04
303159978建信中证沪港深粤港澳大湾区发展主题ETF95,284.00  8,300.00    0.27
304006131华泰柏瑞沪深300ETF联接C87,248.00  7,600.00    0.00
305460300华泰柏瑞沪深300ETF联接A87,248.00  7,600.00    0.00
306164508国富中证100指数增强(LOF)84,952.00  7,400.00    0.29
307007505华夏中证AH经济蓝筹股票指数A78,064.00  6,800.00    0.06
308007506华夏中证AH经济蓝筹股票指数C78,064.00  6,800.00    0.06
309005502华泰紫金智能量化股票发起72,324.00  6,300.00    0.17
310512320工银MSCI中国ETF67,732.00  5,900.00    0.16
311233010大摩深证300指数增强58,548.00  5,100.00    0.10
312166109信达澳银量化先锋混合(LOF)A58,513.56  5,097.00    0.04
313166110信达澳银量化先锋混合(LOF)C58,513.56  5,097.00    0.04
314002979广发金融地产联接C57,400.00  5,000.00    0.00
315001469广发金融地产联接A57,400.00  5,000.00    0.00
316001589天弘中证800指数C55,104.00  4,800.00    0.11
317001588天弘中证800指数A55,104.00  4,800.00    0.11
318159923大成中证100ETF53,956.00  4,700.00    0.22
319515610中银中证800ETF53,956.00  4,700.00    0.11
320004099前海开源沪港深景气行业精选混合50,512.00  4,400.00    0.14
321501086华宝MSCIESG指数(LOF)41,328.00  3,600.00    0.10
322006688方正富邦深证100ETF联接C40,180.00  3,500.00    0.01
323001742广发百发大数据精选混合E40,180.00  3,500.00    0.07
324006687方正富邦深证100ETF联接A40,180.00  3,500.00    0.01
325001741广发百发大数据精选混合A40,180.00  3,500.00    0.07
326161211国投金融地产ETF联接36,736.00  3,200.00    0.02
327167601国金沪深300指数增强35,588.00  3,100.00    0.08
328002987广发沪深300ETF联接C32,144.00  2,800.00    0.00
329270010广发沪深300ETF联接A32,144.00  2,800.00    0.00
330003301华夏鼎融债券A30,996.00  2,700.00    0.02
331003302华夏鼎融债券C30,996.00  2,700.00    0.02
332007606嘉实沪深300红利低波动ETF联接C27,552.00  2,400.00    0.05
333162510国联安双力中小板综指(LOF)27,552.00  2,400.00    0.43
334007605嘉实沪深300红利低波动ETF联接A27,552.00  2,400.00    0.05
335003475前海联合沪深300指数A26,404.00  2,300.00    0.14
336007039前海联合沪深300指数C26,404.00  2,300.00    0.14
337004345南方深证成份ETF联接C25,256.00  2,200.00    0.01
338202017南方深证成份ETF联接A25,256.00  2,200.00    0.01
339167302方正富邦沪深港通大湾区综指(LOF)24,108.00  2,100.00    0.30
340006525前海开源MSCI中国A股指数C22,960.00  2,000.00    0.17
341006524前海开源MSCI中国A股指数A22,960.00  2,000.00    0.17
342512920新华MSCI中国A股国际ETF19,516.00  1,700.00    0.15
343003845汇安丰恒混合A18,368.00  1,600.00    0.01
344003846汇安丰恒混合C18,368.00  1,600.00    0.01
345515830工银瑞信中证800ETF18,368.00  1,600.00    0.11
346510370兴业沪深300ETF18,368.00  1,600.00    0.14
347010432广发中小板300联接C11,480.00  1,000.00    0.01
348270026广发中小板300联接A11,480.00  1,000.00    0.01
349005998嘉实深证基本面120联接C10,332.00  900.00    0.00
350005999嘉实中证金融地产ETF联接C10,332.00  900.00    0.02
351070023嘉实深证基本面120联接A10,332.00  900.00    0.00
352001539嘉实中证金融地产ETF联接A10,332.00  900.00    0.02
353470068汇添富深证300ETF联接9,184.00  800.00    0.01
354165810东吴沪深300指数C6,440.28  561.00    0.09
355165806东吴沪深300指数A6,440.28  561.00    0.09
356160724嘉实沪深300ETF联接(LOF)C2,296.00  200.00    0.00
357007135广发中证100ETF联接A2,296.00  200.00    0.00
358160706嘉实沪深300ETF联接(LOF)A2,296.00  200.00    0.00
359007136广发中证100ETF联接C2,296.00  200.00    0.00
360006912长城久泰沪深300指数C1,148.00  100.00    0.00
361005961博时量化价值股票C1,148.00  100.00    0.01
362200002长城久泰沪深300指数A1,148.00  100.00    0.00
363005960博时量化价值股票A1,148.00  100.00    0.01
364040002华安中国A股增强指数1,148.00  100.00    0.00