| 持有 海通证券(600837)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 2,156,816,661.82 | 167,715,137.00 | 5.54 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,271,077,628.94 | 98,839,629.00 | 5.54 |
| 3 | 510050 | 华夏上证50ETF | 739,268,944.06 | 57,485,921.00 | 1.31 |
| 4 | 512900 | 南方中证全指证券ETF | 374,584,678.26 | 29,127,891.00 | 5.54 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 296,944,473.00 | 23,090,550.00 | 5.26 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 296,944,473.00 | 23,090,550.00 | 5.26 |
| 7 | 510810 | 中证上海国企ETF | 246,333,595.78 | 19,155,023.00 | 2.43 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 225,750,561.36 | 17,554,476.00 | 0.49 |
| 9 | 150172 | 申万菱信申银万国证券行业指数分级B | 212,395,798.58 | 16,516,003.00 | 6.19 |
| 10 | 150171 | 申万菱信申银万国证券行业指数分级A | 212,395,798.58 | 16,516,003.00 | 6.19 |
| 11 | 510180 | 华安上证180ETF | 198,406,291.92 | 15,428,172.00 | 0.83 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 176,396,324.76 | 13,716,666.00 | 7.87 |
| 13 | 150224 | 富国中证全指证券公司指数分级B | 167,574,930.60 | 13,030,710.00 | 5.31 |
| 14 | 150223 | 富国中证全指证券公司指数分级A | 167,574,930.60 | 13,030,710.00 | 5.31 |
| 15 | 510330 | 华夏沪深300ETF | 153,469,079.52 | 11,933,832.00 | 0.50 |
| 16 | 005711 | 永赢惠添利灵活配置混合 | 152,656,070.32 | 11,870,612.00 | 4.77 |
| 17 | 159919 | 嘉实沪深300ETF | 125,811,514.76 | 9,783,166.00 | 0.50 |
| 18 | 512070 | 易方达沪深300非银ETF | 121,333,611.32 | 9,434,962.00 | 3.48 |
| 19 | 510230 | 金融ETF | 117,779,711.74 | 9,158,609.00 | 2.39 |
| 20 | 001552 | 天弘中证证券保险指数A | 111,723,474.78 | 8,687,673.00 | 3.91 |
| 21 | 001553 | 天弘中证证券保险指数C | 111,723,474.78 | 8,687,673.00 | 3.91 |
| 22 | 159993 | 鹏华国证证券龙头ETF | 111,190,132.00 | 8,646,200.00 | 7.07 |
| 23 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 96,498,906.58 | 7,503,803.00 | 5.41 |
| 24 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 96,498,906.58 | 7,503,803.00 | 5.41 |
| 25 | 150235 | 鹏华证券分级A | 90,031,149.62 | 7,000,867.00 | 5.23 |
| 26 | 150236 | 鹏华证券分级B | 90,031,149.62 | 7,000,867.00 | 5.23 |
| 27 | 008920 | 永赢科技驱动混合C | 85,920,862.14 | 6,681,249.00 | 4.53 |
| 28 | 008919 | 永赢科技驱动混合A | 85,920,862.14 | 6,681,249.00 | 4.53 |
| 29 | 515560 | 建信中证全指证券公司ETF | 62,165,985.88 | 4,834,058.00 | 5.50 |
| 30 | 008591 | 天弘中证全指证券公司指数C | 61,323,707.32 | 4,768,562.00 | 5.28 |
| 31 | 008590 | 天弘中证全指证券公司指数A | 61,323,707.32 | 4,768,562.00 | 5.28 |
| 32 | 007944 | 永赢乾元三年定开混合 | 56,378,432.90 | 4,384,015.00 | 4.82 |
| 33 | 150177 | 鹏华证券保险分级A | 49,790,885.04 | 3,871,764.00 | 3.77 |
| 34 | 150178 | 鹏华证券保险分级B | 49,790,885.04 | 3,871,764.00 | 3.77 |
| 35 | 519700 | 交银主题优选混合 | 48,867,061.22 | 3,799,927.00 | 1.54 |
| 36 | 960022 | 博时沪深300指数R | 48,293,158.00 | 3,755,300.00 | 0.76 |
| 37 | 050002 | 博时沪深300指数A | 48,293,158.00 | 3,755,300.00 | 0.76 |
| 38 | 002385 | 博时沪深300指数C | 48,293,158.00 | 3,755,300.00 | 0.76 |
| 39 | 510310 | 易方达沪深300发起式ETF | 46,568,156.18 | 3,621,163.00 | 0.50 |
| 40 | 002522 | 永赢双利债券C | 43,044,799.10 | 3,347,185.00 | 0.94 |
| 41 | 002521 | 永赢双利债券A | 43,044,799.10 | 3,347,185.00 | 0.94 |
| 42 | 515010 | 华夏中证全指证券公司ETF | 39,188,097.96 | 3,047,286.00 | 5.42 |
| 43 | 502010 | 易方达证券公司分级 | 37,428,451.30 | 2,910,455.00 | 5.20 |
| 44 | 502011 | 易方达证券公司分级A | 37,428,451.30 | 2,910,455.00 | 5.20 |
| 45 | 502012 | 易方达证券公司分级B | 37,428,451.30 | 2,910,455.00 | 5.20 |
| 46 | 515380 | 泰康沪深300ETF | 35,749,514.00 | 2,779,900.00 | 0.49 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 31,848,535.88 | 2,476,558.00 | 5.22 |
| 48 | 150302 | 华安中证全指证券公司指数分级B | 31,848,535.88 | 2,476,558.00 | 5.22 |
| 49 | 510380 | 国寿安保沪深300ETF | 31,714,046.00 | 2,466,100.00 | 0.63 |
| 50 | 501092 | 交银瑞思混合 | 30,864,000.00 | 2,400,000.00 | 0.48 |
| 51 | 159940 | 广发中证全指金融地产ETF | 30,532,212.00 | 2,374,200.00 | 1.61 |
| 52 | 512650 | 添富中证长三角ETF | 29,812,052.00 | 2,318,200.00 | 1.57 |
| 53 | 515330 | 天弘沪深300ETF | 29,747,752.00 | 2,313,200.00 | 0.50 |
| 54 | 007113 | 永赢高端制造混合A | 27,770,411.26 | 2,159,441.00 | 4.64 |
| 55 | 007114 | 永赢高端制造混合C | 27,770,411.26 | 2,159,441.00 | 4.64 |
| 56 | 008555 | 华商龙头优势混合 | 25,720,000.00 | 2,000,000.00 | 3.29 |
| 57 | 398041 | 中海量化策略混合 | 22,876,654.00 | 1,778,900.00 | 3.75 |
| 58 | 001549 | 天弘上证50指数C | 22,024,036.00 | 1,712,600.00 | 1.23 |
| 59 | 001548 | 天弘上证50指数A | 22,024,036.00 | 1,712,600.00 | 1.23 |
| 60 | 510350 | 工银瑞信沪深300ETF | 16,882,492.26 | 1,312,791.00 | 0.50 |
| 61 | 550003 | 中信保诚盛世蓝筹混合 | 16,721,858.00 | 1,300,300.00 | 1.48 |
| 62 | 004069 | 南方全指证券联接A | 15,624,925.72 | 1,215,002.00 | 0.22 |
| 63 | 004070 | 南方全指证券联接C | 15,624,925.72 | 1,215,002.00 | 0.22 |
| 64 | 502053 | 长盛中证证券公司分级 | 15,550,157.68 | 1,209,188.00 | 5.20 |
| 65 | 502055 | 长盛中证证券公司分级B | 15,550,157.68 | 1,209,188.00 | 5.20 |
| 66 | 502054 | 长盛中证证券公司分级A | 15,550,157.68 | 1,209,188.00 | 5.20 |
| 67 | 160516 | 博时中证全指证券公司指数 | 15,168,665.78 | 1,179,523.00 | 5.84 |
| 68 | 110007 | 易方达稳健收益债券A | 14,828,493.06 | 1,153,071.00 | 0.08 |
| 69 | 110008 | 易方达稳健收益债券B | 14,828,493.06 | 1,153,071.00 | 0.08 |
| 70 | 008008 | 易方达稳健收益债券C | 14,828,493.06 | 1,153,071.00 | 0.08 |
| 71 | 006937 | 工银沪深300指数C | 13,151,459.04 | 1,022,664.00 | 0.48 |
| 72 | 481009 | 工银沪深300指数A | 13,151,459.04 | 1,022,664.00 | 0.48 |
| 73 | 510360 | 广发沪深300ETF | 12,980,060.96 | 1,009,336.00 | 0.50 |
| 74 | 162102 | 金鹰中小盘精选混合 | 12,382,894.00 | 962,900.00 | 3.16 |
| 75 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 12,099,974.00 | 940,900.00 | 1.41 |
| 76 | 673100 | 西部利得沪深300指数增强A | 11,895,500.00 | 925,000.00 | 0.81 |
| 77 | 673101 | 西部利得沪深300指数增强C | 11,895,500.00 | 925,000.00 | 0.81 |
| 78 | 510390 | 平安沪深300ETF | 10,990,156.00 | 854,600.00 | 0.50 |
| 79 | 150158 | 信诚中证800金融指数分级B | 9,876,351.40 | 767,990.00 | 1.75 |
| 80 | 150157 | 信诚中证800金融指数分级A | 9,876,351.40 | 767,990.00 | 1.75 |
| 81 | 519180 | 万家180指数 | 9,758,399.48 | 758,818.00 | 0.79 |
| 82 | 165512 | 信诚新机遇混合(LOF) | 9,193,614.00 | 714,900.00 | 1.45 |
| 83 | 510710 | 博时上证50ETF | 9,178,169.14 | 713,699.00 | 1.25 |
| 84 | 510200 | 汇安上证证券ETF | 8,816,816.00 | 685,600.00 | 8.11 |
| 85 | 515800 | 添富中证800ETF | 8,725,510.00 | 678,500.00 | 0.37 |
| 86 | 161607 | 融通巨潮100指数(LOF)A | 8,698,504.00 | 676,400.00 | 0.81 |
| 87 | 004874 | 融通巨潮100指数(LOF)C | 8,698,504.00 | 676,400.00 | 0.81 |
| 88 | 006912 | 长城久泰沪深300指数C | 8,573,620.54 | 666,689.00 | 1.01 |
| 89 | 200002 | 长城久泰沪深300指数A | 8,573,620.54 | 666,689.00 | 1.01 |
| 90 | 007096 | 大成沪深300指数C | 8,222,593.98 | 639,393.00 | 0.44 |
| 91 | 519300 | 大成沪深300指数A | 8,222,593.98 | 639,393.00 | 0.44 |
| 92 | 515660 | 国联安沪深300ETF | 7,890,896.00 | 613,600.00 | 0.50 |
| 93 | 515630 | 鹏华中证800证券保险ETF | 7,826,596.00 | 608,600.00 | 3.84 |
| 94 | 000512 | 国泰沪深300指数增强A | 7,802,162.00 | 606,700.00 | 1.60 |
| 95 | 002063 | 国泰沪深300指数增强C | 7,802,162.00 | 606,700.00 | 1.60 |
| 96 | 159925 | 南方沪深300ETF | 7,797,018.00 | 606,300.00 | 0.50 |
| 97 | 010234 | 华泰柏瑞量化增强混合C | 7,611,191.00 | 591,850.00 | 0.41 |
| 98 | 960041 | 华泰柏瑞量化增强混合H | 7,611,191.00 | 591,850.00 | 0.41 |
| 99 | 000172 | 华泰柏瑞量化增强混合A | 7,611,191.00 | 591,850.00 | 0.41 |
| 100 | 007405 | 华宝中证100指数C | 7,558,323.54 | 587,739.00 | 0.70 |
| 101 | 240014 | 华宝中证100指数A | 7,558,323.54 | 587,739.00 | 0.70 |
| 102 | 000667 | 工银绝对收益混合发起A | 7,385,498.00 | 574,300.00 | 0.48 |
| 103 | 000672 | 工银绝对收益混合发起B | 7,385,498.00 | 574,300.00 | 0.48 |
| 104 | 005867 | 国泰沪深300指数C | 7,033,404.06 | 546,921.00 | 0.46 |
| 105 | 020011 | 国泰沪深300指数A | 7,033,404.06 | 546,921.00 | 0.46 |
| 106 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,985,552.00 | 543,200.00 | 1.01 |
| 107 | 515850 | 富国中证全指证券公司ETF | 6,729,638.00 | 523,300.00 | 5.45 |
| 108 | 399001 | 中海上证50指数增强 | 6,620,186.54 | 514,789.00 | 2.35 |
| 109 | 040002 | 华安中国A股增强指数 | 6,549,726.60 | 509,310.00 | 0.24 |
| 110 | 510800 | 建信上证50ETF | 5,480,932.00 | 426,200.00 | 1.27 |
| 111 | 510760 | 国泰上证综合ETF | 5,308,608.00 | 412,800.00 | 0.64 |
| 112 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,298,320.00 | 412,000.00 | 0.47 |
| 113 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,298,320.00 | 412,000.00 | 0.47 |
| 114 | 159933 | 国投瑞银金融地产ETF | 5,298,204.26 | 411,991.00 | 1.59 |
| 115 | 510100 | 易方达上证50ETF | 5,214,730.00 | 405,500.00 | 1.23 |
| 116 | 163808 | 中银中证100指数增强 | 5,206,268.12 | 404,842.00 | 0.79 |
| 117 | 000004 | 中海可转债债券C | 5,034,690.00 | 391,500.00 | 2.23 |
| 118 | 000003 | 中海可转债债券A | 5,034,690.00 | 391,500.00 | 2.23 |
| 119 | 512910 | 广发中证100ETF | 5,029,546.00 | 391,100.00 | 0.74 |
| 120 | 450008 | 国富沪深300指数增强 | 4,913,806.00 | 382,100.00 | 1.21 |
| 121 | 009751 | 汇安价值蓝筹混合C | 4,814,784.00 | 374,400.00 | 1.81 |
| 122 | 009750 | 汇安价值蓝筹混合A | 4,814,784.00 | 374,400.00 | 1.81 |
| 123 | 001028 | 华安物联网主题股票 | 4,639,399.32 | 360,762.00 | 0.65 |
| 124 | 004716 | 信诚量化阿尔法股票 | 4,570,444.00 | 355,400.00 | 1.08 |
| 125 | 004225 | 国寿安保稳诚混合A | 4,501,000.00 | 350,000.00 | 0.66 |
| 126 | 004226 | 国寿安保稳诚混合C | 4,501,000.00 | 350,000.00 | 0.66 |
| 127 | 004279 | 国寿安保稳荣混合A | 4,501,000.00 | 350,000.00 | 0.58 |
| 128 | 004280 | 国寿安保稳荣混合C | 4,501,000.00 | 350,000.00 | 0.58 |
| 129 | 003332 | 南方荣发定期开放混合发起 | 4,407,122.00 | 342,700.00 | 0.69 |
| 130 | 003579 | 中金沪深300指数C | 4,157,638.00 | 323,300.00 | 1.05 |
| 131 | 003015 | 中金沪深300指数A | 4,157,638.00 | 323,300.00 | 1.05 |
| 132 | 510850 | 工银瑞信上证50ETF | 3,971,836.72 | 308,852.00 | 1.29 |
| 133 | 007448 | 长信沪深300指数增强C | 3,667,672.00 | 285,200.00 | 0.77 |
| 134 | 005137 | 长信沪深300指数增强A | 3,667,672.00 | 285,200.00 | 0.77 |
| 135 | 004442 | 中欧康裕混合A | 3,600,800.00 | 280,000.00 | 0.37 |
| 136 | 004455 | 中欧康裕混合C | 3,600,800.00 | 280,000.00 | 0.37 |
| 137 | 515160 | 招商MSCI中国A股国际通ETF | 3,518,496.00 | 273,600.00 | 0.29 |
| 138 | 007539 | 永赢沪深300指数C | 3,476,058.00 | 270,300.00 | 0.47 |
| 139 | 007538 | 永赢沪深300指数A | 3,476,058.00 | 270,300.00 | 0.47 |
| 140 | 009106 | 嘉合同顺智选股票A | 3,461,912.00 | 269,200.00 | 1.86 |
| 141 | 009107 | 嘉合同顺智选股票C | 3,461,912.00 | 269,200.00 | 1.86 |
| 142 | 001758 | 嘉实研究增强混合 | 3,459,340.00 | 269,000.00 | 0.95 |
| 143 | 000006 | 西部利得量化成长混合 | 3,341,028.00 | 259,800.00 | 0.30 |
| 144 | 515130 | 博时沪深300ETF | 3,329,454.00 | 258,900.00 | 0.48 |
| 145 | 007531 | 华宝券商ETF联接C | 3,319,551.80 | 258,130.00 | 0.08 |
| 146 | 006098 | 华宝券商ETF联接A | 3,319,551.80 | 258,130.00 | 0.08 |
| 147 | 001719 | 工银国家战略股票 | 3,319,166.00 | 258,100.00 | 1.91 |
| 148 | 519100 | 长盛中证100指数 | 3,301,110.56 | 256,696.00 | 0.80 |
| 149 | 502050 | 易方达上证50指数分级B | 3,285,730.00 | 255,500.00 | 1.22 |
| 150 | 502048 | 易方达上证50指数分级 | 3,285,730.00 | 255,500.00 | 1.22 |
| 151 | 502049 | 易方达上证50指数分级A | 3,285,730.00 | 255,500.00 | 1.22 |
| 152 | 519756 | 交银国企改革灵活配置混合 | 3,215,000.00 | 250,000.00 | 0.85 |
| 153 | 004769 | 申万菱信价值优先混合 | 3,177,706.00 | 247,100.00 | 1.44 |
| 154 | 005152 | 农银汇理沪深300指数C | 3,157,978.76 | 245,566.00 | 0.48 |
| 155 | 660008 | 农银汇理沪深300指数A | 3,157,978.76 | 245,566.00 | 0.48 |
| 156 | 010352 | 诺安沪深300指数增强C | 3,139,126.00 | 244,100.00 | 0.83 |
| 157 | 320014 | 诺安沪深300指数增强A | 3,139,126.00 | 244,100.00 | 0.83 |
| 158 | 515930 | 永赢沪深300ETF | 3,091,544.00 | 240,400.00 | 0.63 |
| 159 | 007939 | 华夏网购精选混合C | 3,068,396.00 | 238,600.00 | 0.48 |
| 160 | 002837 | 华夏网购精选混合A | 3,068,396.00 | 238,600.00 | 0.48 |
| 161 | 512570 | 易方达中证全指证券公司ETF | 2,915,362.00 | 226,700.00 | 5.32 |
| 162 | 007580 | 宝盈中证100指数增强C | 2,906,360.00 | 226,000.00 | 0.71 |
| 163 | 213010 | 宝盈中证100指数增强A | 2,906,360.00 | 226,000.00 | 0.71 |
| 164 | 001706 | 诺安积极回报混合 | 2,899,930.00 | 225,500.00 | 0.91 |
| 165 | 001164 | 中欧琪和灵活配置混合A | 2,899,930.00 | 225,500.00 | 0.24 |
| 166 | 001165 | 中欧琪和灵活配置混合C | 2,899,930.00 | 225,500.00 | 0.24 |
| 167 | 320010 | 诺安中证100指数A | 2,884,395.12 | 224,292.00 | 0.75 |
| 168 | 010351 | 诺安中证100指数C | 2,884,395.12 | 224,292.00 | 0.75 |
| 169 | 515090 | 博时可持续发展100ETF | 2,761,042.00 | 214,700.00 | 0.94 |
| 170 | 515390 | 华安沪深300ETF | 2,743,038.00 | 213,300.00 | 0.49 |
| 171 | 010556 | 汇添富沪深300指数增强C | 2,734,036.00 | 212,600.00 | 0.93 |
| 172 | 005530 | 汇添富沪深300指数增强A | 2,734,036.00 | 212,600.00 | 0.93 |
| 173 | 501060 | 中金中证优选300指数(LOF)A | 2,721,176.00 | 211,600.00 | 1.53 |
| 174 | 501061 | 中金中证优选300指数(LOF)C | 2,721,176.00 | 211,600.00 | 1.53 |
| 175 | 003456 | 信达澳银新目标混合 | 2,704,843.80 | 210,330.00 | 0.75 |
| 176 | 160615 | 鹏华沪深300指数(LOF)A | 2,681,477.18 | 208,513.00 | 0.48 |
| 177 | 006939 | 鹏华沪深300指数(LOF)C | 2,681,477.18 | 208,513.00 | 0.48 |
| 178 | 510600 | 申万菱信上证50ETF | 2,662,020.00 | 207,000.00 | 1.28 |
| 179 | 020020 | 国泰双利债券C | 2,572,000.00 | 200,000.00 | 0.65 |
| 180 | 020019 | 国泰双利债券A | 2,572,000.00 | 200,000.00 | 0.65 |
| 181 | 006535 | 恒生前海恒锦裕利混合A | 2,572,000.00 | 200,000.00 | 1.95 |
| 182 | 006536 | 恒生前海恒锦裕利混合C | 2,572,000.00 | 200,000.00 | 1.95 |
| 183 | 512160 | MSCI中国A股国际通ETF | 2,511,558.00 | 195,300.00 | 0.30 |
| 184 | 202211 | 南方中证100指数A | 2,490,982.00 | 193,700.00 | 0.68 |
| 185 | 005691 | 南方中证100指数C | 2,490,982.00 | 193,700.00 | 0.68 |
| 186 | 512990 | 华夏MSCI中国A股国际通ETF | 2,468,296.96 | 191,936.00 | 0.29 |
| 187 | 162509 | 国联安双禧中证100指数 | 2,359,745.70 | 183,495.00 | 0.72 |
| 188 | 400020 | 东方成长回报平衡混合 | 2,357,238.00 | 183,300.00 | 0.55 |
| 189 | 510160 | 中证南方小康产业指数ETF | 2,335,363.14 | 181,599.00 | 0.58 |
| 190 | 005961 | 博时量化价值股票C | 2,304,512.00 | 179,200.00 | 0.41 |
| 191 | 005960 | 博时量化价值股票A | 2,304,512.00 | 179,200.00 | 0.41 |
| 192 | 002305 | 光大保德信风格轮动混合A | 2,300,654.00 | 178,900.00 | 0.79 |
| 193 | 007499 | 光大保德信风格轮动混合C | 2,300,654.00 | 178,900.00 | 0.79 |
| 194 | 470007 | 汇添富上证综合指数 | 2,299,187.96 | 178,786.00 | 0.23 |
| 195 | 519116 | 浦银安盛沪深300指数增强 | 2,217,141.16 | 172,406.00 | 0.32 |
| 196 | 009060 | 南方沪深300增强C | 2,174,626.00 | 169,100.00 | 0.50 |
| 197 | 009059 | 南方沪深300增强A | 2,174,626.00 | 169,100.00 | 0.50 |
| 198 | 008991 | 申万菱信安鑫慧选混合A | 2,154,178.60 | 167,510.00 | 0.92 |
| 199 | 008992 | 申万菱信安鑫慧选混合C | 2,154,178.60 | 167,510.00 | 0.92 |
| 200 | 510650 | 华夏金融ETF | 2,137,576.34 | 166,219.00 | 2.79 |
| 201 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,098,160.44 | 163,154.00 | 0.30 |
| 202 | 002772 | 光大保德信产业新动力混合 | 2,053,742.00 | 159,700.00 | 0.75 |
| 203 | 510680 | 万家上证50ETF | 2,048,598.00 | 159,300.00 | 1.29 |
| 204 | 004202 | 华夏睿磐泰兴混合 | 2,008,732.00 | 156,200.00 | 0.29 |
| 205 | 001050 | 汇添富成长多因子量化策略股票 | 1,976,582.00 | 153,700.00 | 0.28 |
| 206 | 004720 | 华夏睿磐泰茂混合A | 1,967,580.00 | 153,000.00 | 0.27 |
| 207 | 004721 | 华夏睿磐泰茂混合C | 1,967,580.00 | 153,000.00 | 0.27 |
| 208 | 160807 | 长盛沪深300指数(LOF) | 1,961,072.84 | 152,494.00 | 0.53 |
| 209 | 008241 | 东财上证50指数C | 1,944,432.00 | 151,200.00 | 1.24 |
| 210 | 008240 | 东财上证50指数A | 1,944,432.00 | 151,200.00 | 1.24 |
| 211 | 001016 | 华夏沪深300指数增强C | 1,939,288.00 | 150,800.00 | 0.16 |
| 212 | 001015 | 华夏沪深300指数增强A | 1,939,288.00 | 150,800.00 | 0.16 |
| 213 | 512090 | 易方达MSCI中国A股国际通ETF | 1,876,274.00 | 145,900.00 | 0.29 |
| 214 | 410008 | 华富中证100指数 | 1,875,026.58 | 145,803.00 | 0.68 |
| 215 | 008239 | 中泰沪深300指数增强C | 1,865,986.00 | 145,100.00 | 0.42 |
| 216 | 008238 | 中泰沪深300指数增强A | 1,865,986.00 | 145,100.00 | 0.42 |
| 217 | 481017 | 工银量化策略混合 | 1,844,124.00 | 143,400.00 | 0.34 |
| 218 | 007045 | 博道沪深300增强C | 1,824,139.56 | 141,846.00 | 0.25 |
| 219 | 007044 | 博道沪深300增强A | 1,824,139.56 | 141,846.00 | 0.25 |
| 220 | 006878 | 天治量化核心精选混合C | 1,800,400.00 | 140,000.00 | 1.81 |
| 221 | 006877 | 天治量化核心精选混合A | 1,800,400.00 | 140,000.00 | 1.81 |
| 222 | 008319 | 博道久航混合C | 1,797,828.00 | 139,800.00 | 0.24 |
| 223 | 008318 | 博道久航混合A | 1,797,828.00 | 139,800.00 | 0.24 |
| 224 | 000030 | 长城核心优选混合 | 1,755,390.00 | 136,500.00 | 0.66 |
| 225 | 160814 | 长盛中证金融地产分级 | 1,726,622.18 | 134,263.00 | 1.71 |
| 226 | 003957 | 安信量化沪深300增强A | 1,724,860.36 | 134,126.00 | 0.43 |
| 227 | 003958 | 安信量化沪深300增强C | 1,724,860.36 | 134,126.00 | 0.43 |
| 228 | 000656 | 前海开源沪深300指数 | 1,724,075.90 | 134,065.00 | 0.49 |
| 229 | 008833 | 银华汇盈一年持有期混合A | 1,646,080.00 | 128,000.00 | 0.04 |
| 230 | 008834 | 银华汇盈一年持有期混合C | 1,646,080.00 | 128,000.00 | 0.04 |
| 231 | 006600 | 人保沪深300指数 | 1,634,506.00 | 127,100.00 | 0.48 |
| 232 | 003433 | 信诚至瑞混合C | 1,535,484.00 | 119,400.00 | 0.18 |
| 233 | 003432 | 信诚至瑞混合A | 1,535,484.00 | 119,400.00 | 0.18 |
| 234 | 007471 | 博道叁佰智航股票C | 1,527,768.00 | 118,800.00 | 0.21 |
| 235 | 007470 | 博道叁佰智航股票A | 1,527,768.00 | 118,800.00 | 0.21 |
| 236 | 161816 | 银华中证等权90指数分级 | 1,522,045.30 | 118,355.00 | 0.87 |
| 237 | 159931 | 汇添富中证金融地产ETF | 1,503,578.34 | 116,919.00 | 1.57 |
| 238 | 510690 | 兴业上证180金融ETF | 1,499,476.00 | 116,600.00 | 2.40 |
| 239 | 515360 | 方正富邦沪深300ETF | 1,491,760.00 | 116,000.00 | 0.49 |
| 240 | 150052 | 信诚沪深300指数分级B | 1,447,354.42 | 112,547.00 | 0.48 |
| 241 | 150051 | 信诚沪深300指数分级A | 1,447,354.42 | 112,547.00 | 0.48 |
| 242 | 502040 | 长盛上证50指数分级 | 1,426,174.00 | 110,900.00 | 1.40 |
| 243 | 515350 | 民生加银沪深300ETF | 1,404,312.00 | 109,200.00 | 0.49 |
| 244 | 005035 | 银华信息科技量化股票发起式A | 1,401,740.00 | 109,000.00 | 0.47 |
| 245 | 005036 | 银华信息科技量化股票发起式C | 1,401,740.00 | 109,000.00 | 0.47 |
| 246 | 005295 | 诺德天富混合 | 1,377,306.00 | 107,100.00 | 0.63 |
| 247 | 166802 | 浙商沪深300指数增强(LOF) | 1,359,893.56 | 105,746.00 | 0.28 |
| 248 | 002023 | 红塔红土稳健回报混合A | 1,354,158.00 | 105,300.00 | 0.72 |
| 249 | 002024 | 红塔红土稳健回报混合C | 1,354,158.00 | 105,300.00 | 0.72 |
| 250 | 002051 | 诺安创新驱动混合C | 1,345,156.00 | 104,600.00 | 0.57 |
| 251 | 001411 | 诺安创新驱动混合A | 1,345,156.00 | 104,600.00 | 0.57 |
| 252 | 001196 | 东方鼎新灵活配置混合A | 1,341,298.00 | 104,300.00 | 0.23 |
| 253 | 002192 | 东方鼎新灵活配置混合C | 1,341,298.00 | 104,300.00 | 0.23 |
| 254 | 005141 | 华夏睿磐泰荣混合C | 1,334,868.00 | 103,800.00 | 0.19 |
| 255 | 005140 | 华夏睿磐泰荣混合A | 1,334,868.00 | 103,800.00 | 0.19 |
| 256 | 008179 | 同泰慧盈混合C | 1,310,434.00 | 101,900.00 | 0.58 |
| 257 | 008178 | 同泰慧盈混合A | 1,310,434.00 | 101,900.00 | 0.58 |
| 258 | 005387 | 银河睿达混合C | 1,309,148.00 | 101,800.00 | 0.52 |
| 259 | 005386 | 银河睿达混合A | 1,309,148.00 | 101,800.00 | 0.52 |
| 260 | 001273 | 民生加银新动力混合A | 1,307,862.00 | 101,700.00 | 0.26 |
| 261 | 001274 | 民生加银新动力混合D | 1,307,862.00 | 101,700.00 | 0.26 |
| 262 | 512640 | 嘉实中证金融地产ETF | 1,297,574.00 | 100,900.00 | 1.55 |
| 263 | 001289 | 银华汇利灵活配置混合A | 1,286,000.00 | 100,000.00 | 0.03 |
| 264 | 002322 | 银华汇利灵活配置混合C | 1,286,000.00 | 100,000.00 | 0.03 |
| 265 | 165527 | 信诚新旺混合(LOF)C | 1,281,010.32 | 99,612.00 | 0.15 |
| 266 | 165526 | 信诚新旺混合(LOF)A | 1,281,010.32 | 99,612.00 | 0.15 |
| 267 | 003379 | 信诚至选混合A | 1,280,856.00 | 99,600.00 | 0.16 |
| 268 | 003380 | 信诚至选混合C | 1,280,856.00 | 99,600.00 | 0.16 |
| 269 | 160806 | 长盛同庆(LOF) | 1,269,912.14 | 98,749.00 | 0.44 |
| 270 | 001247 | 华泰柏瑞新利混合A | 1,252,564.00 | 97,400.00 | 0.21 |
| 271 | 002091 | 华泰柏瑞新利混合C | 1,252,564.00 | 97,400.00 | 0.21 |
| 272 | 006457 | 平安估值优势混合A | 1,217,842.00 | 94,700.00 | 0.18 |
| 273 | 006458 | 平安估值优势混合C | 1,217,842.00 | 94,700.00 | 0.18 |
| 274 | 004157 | 信诚至诚混合A | 1,217,842.00 | 94,700.00 | 0.14 |
| 275 | 004158 | 信诚至诚混合B | 1,217,842.00 | 94,700.00 | 0.14 |
| 276 | 005658 | 华夏沪深300ETF联接C | 1,204,982.00 | 93,700.00 | 0.01 |
| 277 | 000051 | 华夏沪深300ETF联接A | 1,204,982.00 | 93,700.00 | 0.01 |
| 278 | 002232 | 华夏新趋势混合C | 1,202,410.00 | 93,500.00 | 0.15 |
| 279 | 002231 | 华夏新趋势混合A | 1,202,410.00 | 93,500.00 | 0.15 |
| 280 | 501043 | 汇添富沪深300指数(LOF)A | 1,202,410.00 | 93,500.00 | 0.46 |
| 281 | 501045 | 汇添富沪深300指数(LOF)C | 1,202,410.00 | 93,500.00 | 0.46 |
| 282 | 009624 | 安信阿尔法定开混合C | 1,193,408.00 | 92,800.00 | 0.25 |
| 283 | 005280 | 安信阿尔法定开混合A | 1,193,408.00 | 92,800.00 | 0.25 |
| 284 | 002979 | 广发金融地产联接C | 1,189,550.00 | 92,500.00 | 0.06 |
| 285 | 001469 | 广发金融地产联接A | 1,189,550.00 | 92,500.00 | 0.06 |
| 286 | 001648 | 工银新价值灵活配置混合 | 1,184,727.50 | 92,125.00 | 0.62 |
| 287 | 001733 | 泰达宏利量化股票 | 1,174,118.00 | 91,300.00 | 0.48 |
| 288 | 004084 | 国联安鑫隆混合C | 1,172,832.00 | 91,200.00 | 0.40 |
| 289 | 004083 | 国联安鑫隆混合A | 1,172,832.00 | 91,200.00 | 0.40 |
| 290 | 008697 | 交银养老2035三年混合(FOF) | 1,166,402.00 | 90,700.00 | 0.12 |
| 291 | 006025 | 诺安优化配置混合 | 1,165,771.86 | 90,651.00 | 1.17 |
| 292 | 008673 | 宝盈祥泽混合C | 1,157,400.00 | 90,000.00 | 0.17 |
| 293 | 008672 | 宝盈祥泽混合A | 1,157,400.00 | 90,000.00 | 0.17 |
| 294 | 162213 | 泰达宏利沪深300指数增强A | 1,154,828.00 | 89,800.00 | 0.22 |
| 295 | 005082 | 诺德量化蓝筹混合A | 1,154,828.00 | 89,800.00 | 0.44 |
| 296 | 005083 | 诺德量化蓝筹混合C | 1,154,828.00 | 89,800.00 | 0.44 |
| 297 | 003548 | 泰达宏利沪深300指数增强C | 1,154,828.00 | 89,800.00 | 0.22 |
| 298 | 002282 | 平安安享灵活配置混合A | 1,145,826.00 | 89,100.00 | 0.19 |
| 299 | 007663 | 平安安享灵活配置混合C | 1,145,826.00 | 89,100.00 | 0.19 |
| 300 | 240002 | 华宝宝康配置混合 | 1,120,916.18 | 87,163.00 | 0.24 |
| 301 | 003184 | 中证财通可持续发展100指数C | 1,118,820.00 | 87,000.00 | 0.42 |
| 302 | 000042 | 中证财通可持续发展100指数A | 1,118,820.00 | 87,000.00 | 0.42 |
| 303 | 001402 | 信诚新选混合A | 1,112,390.00 | 86,500.00 | 0.13 |
| 304 | 002030 | 信诚新选混合B | 1,112,390.00 | 86,500.00 | 0.13 |
| 305 | 004009 | 中融鑫思路混合C | 1,100,816.00 | 85,600.00 | 0.23 |
| 306 | 004008 | 中融鑫思路混合A | 1,100,816.00 | 85,600.00 | 0.23 |
| 307 | 007675 | 工银产业升级股票C | 1,091,826.86 | 84,901.00 | 1.74 |
| 308 | 007674 | 工银产业升级股票A | 1,091,826.86 | 84,901.00 | 1.74 |
| 309 | 007925 | 平安鑫享混合E | 1,073,810.00 | 83,500.00 | 0.17 |
| 310 | 001609 | 平安鑫享混合A | 1,073,810.00 | 83,500.00 | 0.17 |
| 311 | 001610 | 平安鑫享混合C | 1,073,810.00 | 83,500.00 | 0.17 |
| 312 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,062,236.00 | 82,600.00 | 0.01 |
| 313 | 515770 | 上投摩根MSCI中国A股ETF | 1,046,804.00 | 81,400.00 | 0.29 |
| 314 | 000549 | 华安大国新经济股票 | 1,039,448.08 | 80,828.00 | 0.69 |
| 315 | 515670 | 中银中证100ETF | 1,033,944.00 | 80,400.00 | 0.74 |
| 316 | 000110 | 金鹰元安混合A | 1,028,800.00 | 80,000.00 | 0.15 |
| 317 | 002513 | 金鹰元安混合C | 1,028,800.00 | 80,000.00 | 0.15 |
| 318 | 005460 | 银河嘉谊混合C | 1,027,514.00 | 79,900.00 | 0.22 |
| 319 | 005459 | 银河嘉谊混合A | 1,027,514.00 | 79,900.00 | 0.22 |
| 320 | 009268 | 创金合信稳健增利6个月持有期混合A | 1,024,942.00 | 79,700.00 | 0.14 |
| 321 | 009269 | 创金合信稳健增利6个月持有期混合C | 1,024,942.00 | 79,700.00 | 0.14 |
| 322 | 004495 | 博时量化平衡混合 | 987,648.00 | 76,800.00 | 0.12 |
| 323 | 000961 | 天弘沪深300ETF联接A | 977,848.68 | 76,038.00 | 0.02 |
| 324 | 005918 | 天弘沪深300ETF联接C | 977,848.68 | 76,038.00 | 0.02 |
| 325 | 515500 | 海富通中证长三角领先ETF | 977,360.00 | 76,000.00 | 0.44 |
| 326 | 002055 | 国泰兴益灵活配置混合C | 972,216.00 | 75,600.00 | 0.14 |
| 327 | 001265 | 国泰兴益灵活配置混合A | 972,216.00 | 75,600.00 | 0.14 |
| 328 | 005294 | 诺德新宜混合 | 965,786.00 | 75,100.00 | 0.15 |
| 329 | 512380 | 银华MSCI中国A股ETF | 939,898.82 | 73,087.00 | 0.28 |
| 330 | 005728 | 华宝绿色主题混合 | 936,208.00 | 72,800.00 | 1.58 |
| 331 | 002118 | 广发安盈混合A | 932,350.00 | 72,500.00 | 0.14 |
| 332 | 002119 | 广发安盈混合C | 932,350.00 | 72,500.00 | 0.14 |
| 333 | 005396 | 中金丰硕混合 | 915,632.00 | 71,200.00 | 0.45 |
| 334 | 001291 | 大摩量化多策略股票 | 898,914.00 | 69,900.00 | 0.30 |
| 335 | 515780 | 浦银安盛MSCI中国A股ETF | 871,908.00 | 67,800.00 | 0.29 |
| 336 | 007632 | 华润元大安鑫灵活配置混合C | 868,050.00 | 67,500.00 | 0.30 |
| 337 | 000273 | 华润元大安鑫灵活配置混合A | 868,050.00 | 67,500.00 | 0.30 |
| 338 | 002952 | 建信多因子量化股票 | 866,764.00 | 67,400.00 | 1.11 |
| 339 | 004283 | 中欧达安混合 | 832,042.00 | 64,700.00 | 0.11 |
| 340 | 162307 | 海富通中证100指数(LOF)A | 822,551.32 | 63,962.00 | 0.86 |
| 341 | 010224 | 海富通中证100指数(LOF)C | 822,551.32 | 63,962.00 | 0.86 |
| 342 | 006699 | 红土创新沪深300增强C | 820,468.00 | 63,800.00 | 1.74 |
| 343 | 006698 | 红土创新沪深300增强A | 820,468.00 | 63,800.00 | 1.74 |
| 344 | 004191 | 招商沪深300指数C | 807,608.00 | 62,800.00 | 0.11 |
| 345 | 004190 | 招商沪深300指数A | 807,608.00 | 62,800.00 | 0.11 |
| 346 | 515310 | 添富沪深300ETF | 789,604.00 | 61,400.00 | 0.45 |
| 347 | 006161 | 博道启航混合C | 771,600.00 | 60,000.00 | 0.15 |
| 348 | 006160 | 博道启航混合A | 771,600.00 | 60,000.00 | 0.15 |
| 349 | 005114 | 平安沪深300指数量化增强C | 745,880.00 | 58,000.00 | 0.22 |
| 350 | 005113 | 平安沪深300指数量化增强A | 745,880.00 | 58,000.00 | 0.22 |
| 351 | 000613 | 国寿安保沪深300ETF联接 | 706,014.00 | 54,900.00 | 0.01 |
| 352 | 005146 | 兴银丰润混合 | 699,313.94 | 54,379.00 | 5.08 |
| 353 | 673090 | 西部利得个股精选股票 | 691,868.00 | 53,800.00 | 0.42 |
| 354 | 660006 | 农银汇理大盘蓝筹混合 | 680,294.00 | 52,900.00 | 0.32 |
| 355 | 510110 | 周期ETF | 657,146.00 | 51,100.00 | 1.84 |
| 356 | 003685 | 汇安丰融混合C | 655,860.00 | 51,000.00 | 1.63 |
| 357 | 003684 | 汇安丰融混合A | 655,860.00 | 51,000.00 | 1.63 |
| 358 | 007143 | 国投瑞银沪深300指数量化增强A | 650,716.00 | 50,600.00 | 0.27 |
| 359 | 007144 | 国投瑞银沪深300指数量化增强C | 650,716.00 | 50,600.00 | 0.27 |
| 360 | 004456 | 兴银消费新趋势灵活配置混合 | 641,714.00 | 49,900.00 | 4.91 |
| 361 | 003183 | 华富弘鑫灵活配置混合C | 637,380.18 | 49,563.00 | 0.09 |
| 362 | 003182 | 华富弘鑫灵活配置混合A | 637,380.18 | 49,563.00 | 0.09 |
| 363 | 002729 | 华富益鑫灵活配置混合C | 636,994.38 | 49,533.00 | 0.09 |
| 364 | 002728 | 华富益鑫灵活配置混合A | 636,994.38 | 49,533.00 | 0.09 |
| 365 | 510370 | 兴业沪深300ETF | 630,140.00 | 49,000.00 | 0.50 |
| 366 | 515820 | 富国中证800ETF | 623,710.00 | 48,500.00 | 0.39 |
| 367 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 615,994.00 | 47,900.00 | 0.73 |
| 368 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 615,994.00 | 47,900.00 | 0.73 |
| 369 | 004093 | 金元顺安桉盛债券A | 612,136.00 | 47,600.00 | 0.42 |
| 370 | 007115 | 金元顺安桉盛债券C | 612,136.00 | 47,600.00 | 0.42 |
| 371 | 008385 | 银华汇益一年持有期混合C | 606,992.00 | 47,200.00 | 0.02 |
| 372 | 008384 | 银华汇益一年持有期混合A | 606,992.00 | 47,200.00 | 0.02 |
| 373 | 161811 | 银华沪深300指数分级 | 600,870.64 | 46,724.00 | 0.51 |
| 374 | 004944 | 鑫元鑫趋势混合A | 586,416.00 | 45,600.00 | 0.21 |
| 375 | 004948 | 鑫元鑫趋势混合C | 586,416.00 | 45,600.00 | 0.21 |
| 376 | 007339 | 易方达沪深300ETF联接C | 565,840.00 | 44,000.00 | 0.01 |
| 377 | 110020 | 易方达沪深300ETF联接A | 565,840.00 | 44,000.00 | 0.01 |
| 378 | 512280 | 景顺长城MSCI中国A股国际通ETF | 564,862.64 | 43,924.00 | 0.29 |
| 379 | 512180 | 建信MSCI中国A股国际通ETF | 564,554.00 | 43,900.00 | 0.29 |
| 380 | 007127 | 博道远航混合C | 558,124.00 | 43,400.00 | 0.13 |
| 381 | 007126 | 博道远航混合A | 558,124.00 | 43,400.00 | 0.13 |
| 382 | 009747 | 中科沃土沃鑫成长混合发起C | 553,018.58 | 43,003.00 | 0.18 |
| 383 | 003125 | 中科沃土沃鑫成长混合发起A | 553,018.58 | 43,003.00 | 0.18 |
| 384 | 000066 | 诺安鸿鑫混合 | 542,692.00 | 42,200.00 | 1.07 |
| 385 | 000368 | 汇添富沪深300安中指数 | 534,911.70 | 41,595.00 | 0.12 |
| 386 | 009244 | 国寿安保稳丰6个月持有混合A | 519,544.00 | 40,400.00 | 0.06 |
| 387 | 009245 | 国寿安保稳丰6个月持有混合C | 519,544.00 | 40,400.00 | 0.06 |
| 388 | 519614 | 银河君尚混合C | 514,400.00 | 40,000.00 | 0.08 |
| 389 | 519613 | 银河君尚混合A | 514,400.00 | 40,000.00 | 0.08 |
| 390 | 519615 | 银河君尚混合I | 514,400.00 | 40,000.00 | 0.08 |
| 391 | 005344 | 长安裕盛混合C | 495,110.00 | 38,500.00 | 1.22 |
| 392 | 005343 | 长安裕盛混合A | 495,110.00 | 38,500.00 | 1.22 |
| 393 | 004484 | 泰达宏利业绩股票A | 486,108.00 | 37,800.00 | 0.58 |
| 394 | 004485 | 泰达宏利业绩股票C | 486,108.00 | 37,800.00 | 0.58 |
| 395 | 164508 | 国富中证100指数增强(LOF) | 464,258.86 | 36,101.00 | 1.16 |
| 396 | 005865 | 浦银安盛量化多策略混合A | 460,388.00 | 35,800.00 | 0.07 |
| 397 | 005866 | 浦银安盛量化多策略混合C | 460,388.00 | 35,800.00 | 0.07 |
| 398 | 512320 | 工银MSCI中国ETF | 437,240.00 | 34,000.00 | 0.30 |
| 399 | 270010 | 广发沪深300ETF联接A | 432,096.00 | 33,600.00 | 0.02 |
| 400 | 002987 | 广发沪深300ETF联接C | 432,096.00 | 33,600.00 | 0.02 |
| 401 | 007505 | 华夏中证AH经济蓝筹股票指数A | 430,810.00 | 33,500.00 | 0.40 |
| 402 | 007506 | 华夏中证AH经济蓝筹股票指数C | 430,810.00 | 33,500.00 | 0.40 |
| 403 | 004576 | 新华恒益量化灵活配置混合 | 408,948.00 | 31,800.00 | 0.20 |
| 404 | 512360 | 平安MSCI中国A股国际ETF | 384,514.00 | 29,900.00 | 0.28 |
| 405 | 160925 | 大成中华沪深港300指数(LOF)A | 372,940.00 | 29,000.00 | 0.29 |
| 406 | 008973 | 大成中华沪深港300指数(LOF)C | 372,940.00 | 29,000.00 | 0.29 |
| 407 | 350001 | 天治财富增长混合 | 371,654.00 | 28,900.00 | 0.17 |
| 408 | 515810 | 易方达中证800ETF | 362,652.00 | 28,200.00 | 0.35 |
| 409 | 009384 | 大摩MSCI中国A股增强 | 354,936.00 | 27,600.00 | 0.19 |
| 410 | 002004 | 工银新机遇灵活配置混合C | 353,650.00 | 27,500.00 | 0.13 |
| 411 | 002003 | 工银新机遇灵活配置混合A | 353,650.00 | 27,500.00 | 0.13 |
| 412 | 005635 | 博时量化多策略股票A | 329,216.00 | 25,600.00 | 0.13 |
| 413 | 005636 | 博时量化多策略股票C | 329,216.00 | 25,600.00 | 0.13 |
| 414 | 005788 | MSCI中国A股国际通ETF联接A | 312,498.00 | 24,300.00 | 0.06 |
| 415 | 005789 | MSCI中国A股国际通ETF联接C | 312,498.00 | 24,300.00 | 0.06 |
| 416 | 006739 | 工银添慧债券C | 299,638.00 | 23,300.00 | 0.25 |
| 417 | 006738 | 工银添慧债券A | 299,638.00 | 23,300.00 | 0.25 |
| 418 | 004099 | 前海开源沪港深景气行业精选混合 | 291,922.00 | 22,700.00 | 0.49 |
| 419 | 020021 | 国泰金融ETF联接 | 282,920.00 | 22,000.00 | 0.04 |
| 420 | 515610 | 中银中证800ETF | 262,344.00 | 20,400.00 | 0.39 |
| 421 | 502020 | 国金上证50指数增强(LOF) | 258,486.00 | 20,100.00 | 0.93 |
| 422 | 161718 | 招商沪深300高贝塔指数 | 250,770.00 | 19,500.00 | 0.85 |
| 423 | 004606 | 上投摩根优选多因子股票 | 221,192.00 | 17,200.00 | 1.13 |
| 424 | 006157 | 财通量化核心优选混合 | 219,906.00 | 17,100.00 | 0.81 |
| 425 | 001073 | 华泰柏瑞量化绝对收益混合 | 216,048.00 | 16,800.00 | 0.02 |
| 426 | 000199 | 国泰量化策略收益混合 | 216,048.00 | 16,800.00 | 0.10 |
| 427 | 001589 | 天弘中证800指数C | 212,190.00 | 16,500.00 | 0.38 |
| 428 | 001588 | 天弘中证800指数A | 212,190.00 | 16,500.00 | 0.38 |
| 429 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 209,618.00 | 16,300.00 | 0.05 |
| 430 | 163821 | 中银沪深300等权重指数(LOF) | 207,521.82 | 16,137.00 | 0.29 |
| 431 | 510270 | 中银上证国企100ETF | 202,223.50 | 15,725.00 | 1.39 |
| 432 | 460300 | 华泰柏瑞沪深300ETF联接A | 195,472.00 | 15,200.00 | 0.01 |
| 433 | 006131 | 华泰柏瑞沪深300ETF联接C | 195,472.00 | 15,200.00 | 0.01 |
| 434 | 512920 | 新华MSCI中国A股国际ETF | 181,326.00 | 14,100.00 | 0.28 |
| 435 | 159923 | 大成中证100ETF | 178,483.94 | 13,879.00 | 0.75 |
| 436 | 001059 | 中金绝对收益混合 | 177,468.00 | 13,800.00 | 0.34 |
| 437 | 005167 | 嘉实润泽量化定期混合 | 171,038.00 | 13,300.00 | 0.10 |
| 438 | 515830 | 工银瑞信中证800ETF | 168,466.00 | 13,100.00 | 0.38 |
| 439 | 501086 | 华宝MSCIESG指数(LOF) | 163,322.00 | 12,700.00 | 0.48 |
| 440 | 003302 | 华夏鼎融债券C | 128,600.00 | 10,000.00 | 0.11 |
| 441 | 003301 | 华夏鼎融债券A | 128,600.00 | 10,000.00 | 0.11 |
| 442 | 006293 | 华泰柏瑞MSCIETF联接C | 128,600.00 | 10,000.00 | 0.02 |
| 443 | 006286 | 华泰柏瑞MSCIETF联接A | 128,600.00 | 10,000.00 | 0.02 |
| 444 | 003845 | 汇安丰恒混合A | 122,170.00 | 9,500.00 | 0.08 |
| 445 | 003846 | 汇安丰恒混合C | 122,170.00 | 9,500.00 | 0.08 |
| 446 | 003475 | 前海联合沪深300指数A | 119,598.00 | 9,300.00 | 0.61 |
| 447 | 007039 | 前海联合沪深300指数C | 119,598.00 | 9,300.00 | 0.61 |
| 448 | 001498 | 建信鑫荣回报灵活配置混合 | 114,454.00 | 8,900.00 | 0.01 |
| 449 | 007992 | 华夏中证全指证券公司ETF联接A | 108,024.00 | 8,400.00 | 0.03 |
| 450 | 007993 | 华夏中证全指证券公司ETF联接C | 108,024.00 | 8,400.00 | 0.03 |
| 451 | 160724 | 嘉实沪深300ETF联接(LOF)C | 105,079.06 | 8,171.00 | 0.00 |
| 452 | 160706 | 嘉实沪深300ETF联接(LOF)A | 105,079.06 | 8,171.00 | 0.00 |
| 453 | 005260 | 银华稳健增利灵活配置混合发起式A | 100,925.28 | 7,848.00 | 0.02 |
| 454 | 005261 | 银华稳健增利灵活配置混合发起式C | 100,925.28 | 7,848.00 | 0.02 |
| 455 | 005567 | 创金合信MSCI中国A股国际指数A | 100,308.00 | 7,800.00 | 0.27 |
| 456 | 005568 | 创金合信MSCI中国A股国际指数C | 100,308.00 | 7,800.00 | 0.27 |
| 457 | 000950 | 易方达沪深300非银ETF联接A | 92,592.00 | 7,200.00 | 0.00 |
| 458 | 007882 | 易方达沪深300非银ETF联接C | 92,592.00 | 7,200.00 | 0.00 |
| 459 | 003194 | 汇添富上海国企ETF联接 | 91,306.00 | 7,100.00 | 0.03 |
| 460 | 515620 | 建信中证800ETF | 88,734.00 | 6,900.00 | 0.38 |
| 461 | 003826 | 华夏鼎汇债券A | 84,876.00 | 6,600.00 | 0.07 |
| 462 | 003827 | 华夏鼎汇债券C | 84,876.00 | 6,600.00 | 0.07 |
| 463 | 002804 | 华泰柏瑞量化对冲混合 | 83,590.00 | 6,500.00 | 0.02 |
| 464 | 006362 | 凯石涵行业精选混合A | 82,304.00 | 6,400.00 | 0.56 |
| 465 | 007839 | 汇添富中证长三角ETF联接A | 82,304.00 | 6,400.00 | 0.07 |
| 466 | 007840 | 汇添富中证长三角ETF联接C | 82,304.00 | 6,400.00 | 0.07 |
| 467 | 006815 | 凯石涵行业精选混合C | 82,304.00 | 6,400.00 | 0.56 |
| 468 | 007968 | 华泰柏瑞研究精选混合A | 77,018.54 | 5,989.00 | 0.01 |
| 469 | 010291 | 华泰柏瑞研究精选混合C | 77,018.54 | 5,989.00 | 0.01 |
| 470 | 005405 | 中金金序量化蓝筹混合A | 74,588.00 | 5,800.00 | 0.27 |
| 471 | 005406 | 中金金序量化蓝筹混合C | 74,588.00 | 5,800.00 | 0.27 |
| 472 | 512860 | 华安MSCI中国A股国际ETF | 72,016.00 | 5,600.00 | 0.27 |
| 473 | 008391 | 国联安沪深300ETF联接C | 66,872.00 | 5,200.00 | 0.01 |
| 474 | 008390 | 国联安沪深300ETF联接A | 66,872.00 | 5,200.00 | 0.01 |
| 475 | 007242 | 中欧预见养老2050五年持有(FOF)C | 64,300.00 | 5,000.00 | 0.16 |
| 476 | 007241 | 中欧预见养老2050五年持有(FOF)A | 64,300.00 | 5,000.00 | 0.16 |
| 477 | 202021 | 南方小康ETF联接A | 61,728.00 | 4,800.00 | 0.02 |
| 478 | 004346 | 南方小康ETF联接C | 61,728.00 | 4,800.00 | 0.02 |
| 479 | 000566 | 华泰柏瑞创新升级混合A | 54,783.60 | 4,260.00 | 0.00 |
| 480 | 010028 | 华泰柏瑞创新升级混合C | 54,783.60 | 4,260.00 | 0.00 |
| 481 | 161211 | 国投金融地产ETF联接 | 50,154.00 | 3,900.00 | 0.02 |
| 482 | 167601 | 国金沪深300指数增强 | 45,254.34 | 3,519.00 | 0.22 |
| 483 | 006189 | 国金量化添利债券 | 45,010.00 | 3,500.00 | 0.04 |
| 484 | 165810 | 东吴沪深300指数C | 42,438.00 | 3,300.00 | 0.47 |
| 485 | 165806 | 东吴沪深300指数A | 42,438.00 | 3,300.00 | 0.47 |
| 486 | 007135 | 广发中证100ETF联接A | 39,866.00 | 3,100.00 | 0.02 |
| 487 | 007136 | 广发中证100ETF联接C | 39,866.00 | 3,100.00 | 0.02 |
| 488 | 005999 | 嘉实中证金融地产ETF联接C | 39,866.00 | 3,100.00 | 0.05 |
| 489 | 001539 | 嘉实中证金融地产ETF联接A | 39,866.00 | 3,100.00 | 0.05 |
| 490 | 005443 | 国金量化多策略混合 | 34,722.00 | 2,700.00 | 0.03 |
| 491 | 008373 | 华泰柏瑞景气回报混合A | 33,436.00 | 2,600.00 | 0.00 |
| 492 | 008374 | 华泰柏瑞景气回报混合C | 33,436.00 | 2,600.00 | 0.00 |
| 493 | 003697 | 华夏睿磐泰盛定开混合 | 24,434.00 | 1,900.00 | 0.05 |
| 494 | 006525 | 前海开源MSCI中国A股指数C | 16,718.00 | 1,300.00 | 0.12 |
| 495 | 006524 | 前海开源MSCI中国A股指数A | 16,718.00 | 1,300.00 | 0.12 |
| 496 | 501000 | 国金鑫新灵活配置混合(LOF) | 10,288.00 | 800.00 | 0.74 |
| 497 | 006005 | 诺安鼎利混合A | 9,002.00 | 700.00 | 0.04 |
| 498 | 006006 | 诺安鼎利混合C | 9,002.00 | 700.00 | 0.04 |
| 499 | 008291 | 民生加银沪深300ETF联接A | 5,144.00 | 400.00 | 0.01 |
| 500 | 008292 | 民生加银沪深300ETF联接C | 5,144.00 | 400.00 | 0.01 |
| 501 | 000967 | 华泰柏瑞创新动力混合 | 3,755.12 | 292.00 | 0.00 |
| 502 | 460007 | 华泰柏瑞行业领先混合 | 1,286.00 | 100.00 | 0.00 |
| 503 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,286.00 | 100.00 | 0.00 |
| 504 | 180003 | 银华-道琼斯88指数A | 1,286.00 | 100.00 | 0.00 |
| 505 | 005479 | 安信永泰定开债券 | 501.54 | 39.00 | 0.00 |
| 506 | 090011 | 大成核心双动力混合 | 437.24 | 34.00 | 0.00 |
