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持有 海通证券(600837)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ETF2,309,853,244.48  188,405,648.00    6.44
2512000华宝中证全指证券公司ETF1,540,062,348.06  125,616,831.00    6.47
3510050华夏上证50ETF1,013,112,505.04  82,635,604.00    1.47
4512900南方中证全指证券ETF572,325,059.30  46,682,305.00    6.48
5510300华泰柏瑞沪深300ETF299,818,091.58  24,454,983.00    0.53
6510180华安上证180ETF208,990,972.72  17,046,572.00    0.91
7161810银华内需精选混合(LOF)208,420,000.00  17,000,000.00    8.03
8512070易方达沪深300非银ETF204,647,132.12  16,692,262.00    5.21
9161720招商中证全指证券公司指数分级177,144,127.00  14,448,950.00    6.11
10009394银华同力精选混合172,131,282.72  14,040,072.00    8.12
11510810中证上海国企ETF162,579,970.34  13,261,009.00    2.19
12510330华夏沪深300ETF153,038,747.94  12,482,769.00    0.53
13001553天弘中证证券保险指数C151,812,331.10  12,382,735.00    4.76
14001552天弘中证证券保险指数A151,812,331.10  12,382,735.00    4.76
15163113申万菱信申银万国证券行业指数分级146,867,211.06  11,979,381.00    6.14
16501016国泰中证申万证券行业指数(LOF)140,646,977.46  11,472,021.00    6.21
17161027富国中证全指证券公司指数分级131,415,062.60  10,719,010.00    6.16
18510230金融ETF131,235,588.46  10,704,371.00    3.21
19159919嘉实沪深300ETF120,037,243.16  9,790,966.00    0.53
20160633鹏华证券分级115,277,923.42  9,402,767.00    6.10
21502010易方达证券公司分级104,293,024.72  8,506,772.00    6.12
22159993鹏华国证证券龙头ETF96,137,476.56  7,841,556.00    6.61
23501047汇添富中证全指证券公司指数(LOF)A95,324,368.84  7,775,234.00    4.37
24501048汇添富中证全指证券公司指数(LOF)C95,324,368.84  7,775,234.00    4.37
25161834银华鑫锐灵活配置混合(LOF)85,383,347.84  6,964,384.00    1.84
26515010华夏中证全指证券公司ETF73,882,266.36  6,026,286.00    6.45
27160625鹏华证券保险分级56,439,694.64  4,603,564.00    4.75
28510310易方达沪深300发起式ETF55,821,778.38  4,553,163.00    0.52
29160516博时中证全指证券公司指数50,897,671.98  4,151,523.00    6.13
30519671银河沪深300价值指数46,878,562.00  3,823,700.00    1.42
31501022银华鑫盛灵活配置混合(LOF)44,435,144.00  3,624,400.00    1.88
32159940广发中证全指金融地产ETF40,883,274.88  3,334,688.00    1.99
33515330天弘沪深300ETF36,444,076.00  2,972,600.00    0.53
34002943广发多因子混合35,073,432.52  2,860,802.00    0.15
35160419华安中证全指证券公司指数分级33,068,383.08  2,697,258.00    6.12
36001549天弘上证50指数C32,810,212.00  2,676,200.00    1.39
37001548天弘上证50指数A32,810,212.00  2,676,200.00    1.39
38515560建信中证全指证券公司ETF30,206,899.08  2,463,858.00    6.41
39502053长盛中证证券公司分级28,883,517.90  2,355,915.00    5.98
40515380泰康沪深300ETF25,717,802.00  2,097,700.00    0.53
41510350工银瑞信沪深300ETF25,250,585.66  2,059,591.00    0.53
42004070南方全指证券联接C24,388,928.34  1,989,309.00    0.28
43004069南方全指证券联接A24,388,928.34  1,989,309.00    0.28
44002385博时沪深300指数C17,306,216.00  1,411,600.00    0.30
45960022博时沪深300指数R17,306,216.00  1,411,600.00    0.30
46050002博时沪深300指数A17,306,216.00  1,411,600.00    0.30
47007794申万菱信中证500指数优选增强C17,197,102.00  1,402,700.00    0.79
48003986申万菱信中证500指数优选增强A17,197,102.00  1,402,700.00    0.79
49001015华夏沪深300指数增强A16,098,606.00  1,313,100.00    1.07
50001016华夏沪深300指数增强C16,098,606.00  1,313,100.00    1.07
51001304建信鑫安回报灵活配置混合16,044,662.00  1,308,700.00    6.07
52310398申万菱信沪深300价值指数A15,939,226.00  1,300,100.00    1.53
53007800申万菱信沪深300价值指数C15,939,226.00  1,300,100.00    1.53
54510380国寿安保沪深300ETF15,477,024.00  1,262,400.00    0.53
55515850富国中证全指证券公司ETF14,938,810.00  1,218,500.00    6.45
56006098华宝券商ETF联接A12,631,845.80  1,030,330.00    0.21
57007531华宝券商ETF联接C12,631,845.80  1,030,330.00    0.21
58510100易方达上证50ETF11,019,288.00  898,800.00    1.43
59310318申万菱信沪深300指数增强A10,737,308.00  875,800.00    1.34
60007804申万菱信沪深300指数增强C10,737,308.00  875,800.00    1.34
61159925南方沪深300ETF10,553,408.00  860,800.00    0.53
62005486平安量化精选混合A10,261,620.00  837,000.00    4.77
63005487平安量化精选混合C10,261,620.00  837,000.00    4.77
64006912长城久泰沪深300指数C9,473,302.00  772,700.00    0.68
65200002长城久泰沪深300指数A9,473,302.00  772,700.00    0.68
66008590天弘中证全指证券公司指数A9,341,016.60  761,910.00    0.25
67008591天弘中证全指证券公司指数C9,341,016.60  761,910.00    0.25
68512650添富中证长三角ETF9,318,826.00  760,100.00    1.25
69481009工银沪深300指数A9,297,542.64  758,364.00    0.50
70006937工银沪深300指数C9,297,542.64  758,364.00    0.50
71510710博时上证50ETF9,125,105.74  744,299.00    1.43
72000753华宝量化对冲混合A8,965,738.00  731,300.00    0.92
73000754华宝量化对冲混合C8,965,738.00  731,300.00    0.92
74006548红塔红土盛弘混合型发起式C8,904,438.00  726,300.00    4.21
75006547红塔红土盛弘混合型发起式A8,904,438.00  726,300.00    4.21
76510360广发沪深300ETF8,637,611.36  704,536.00    0.53
77003876华宝沪深300增强A8,548,898.00  697,300.00    1.23
78007404华宝沪深300增强C8,548,898.00  697,300.00    1.23
79000743红塔红土盛世普益混合发起式8,480,242.00  691,700.00    3.95
80003548泰达宏利沪深300指数增强C8,479,016.00  691,600.00    1.50
81162213泰达宏利沪深300指数增强A8,479,016.00  691,600.00    1.50
82160615鹏华沪深300指数(LOF)A8,452,203.38  689,413.00    0.50
83006939鹏华沪深300指数(LOF)C8,452,203.38  689,413.00    0.50
84510800建信上证50ETF8,431,202.00  687,700.00    1.46
85007143国投瑞银沪深300指数量化增强A8,414,038.00  686,300.00    1.23
86007144国投瑞银沪深300指数量化增强C8,414,038.00  686,300.00    1.23
87510390平安沪深300ETF8,401,778.00  685,300.00    0.52
88515800添富中证800ETF8,194,584.00  668,400.00    0.39
89512570易方达中证全指证券公司ETF7,944,480.00  648,000.00    6.41
90540002汇丰晋信龙腾混合7,861,112.00  641,200.00    2.04
91519180万家180指数7,710,534.68  628,918.00    0.87
92515390华安沪深300ETF7,611,008.00  620,800.00    0.51
93510200汇安上证证券ETF7,484,730.00  610,500.00    9.16
94007096大成沪深300指数C7,425,796.18  605,693.00    0.48
95519300大成沪深300指数A7,425,796.18  605,693.00    0.48
96510850工银瑞信上证50ETF7,067,460.90  576,465.00    1.46
97007405华宝中证100指数C6,970,288.14  568,539.00    0.74
98240014华宝中证100指数A6,970,288.14  568,539.00    0.74
99515630鹏华中证800证券保险ETF6,674,344.00  544,400.00    4.87
100000313华安沪深300增强C6,599,558.00  538,300.00    0.43
101000312华安沪深300增强A6,599,558.00  538,300.00    0.43
102166802浙商沪深300指数增强(LOF)6,402,172.00  522,200.00    1.36
103001172鹏华弘泽灵活配置混合A6,375,200.00  520,000.00    1.14
104001381鹏华弘泽灵活配置混合C6,375,200.00  520,000.00    1.14
105004837中融鑫价值混合C6,322,482.00  515,700.00    6.90
106004836中融鑫价值混合A6,322,482.00  515,700.00    6.90
107020011国泰沪深300指数A6,047,195.96  493,246.00    0.49
108005867国泰沪深300指数C6,047,195.96  493,246.00    0.49
109001719工银国家战略股票5,828,404.00  475,400.00    2.33
110399001中海上证50指数增强5,471,503.14  446,289.00    2.07
111006594博道中证500增强C4,679,642.00  381,700.00    0.11
112006593博道中证500增强A4,679,642.00  381,700.00    0.11
113004191招商沪深300指数C4,668,608.00  380,800.00    1.07
114004190招商沪深300指数A4,668,608.00  380,800.00    1.07
115110030易方达沪深300量化增强4,515,358.00  368,300.00    0.45
116004279国寿安保稳荣混合A4,291,000.00  350,000.00    0.45
117004280国寿安保稳荣混合C4,291,000.00  350,000.00    0.45
118510010治理ETF4,270,158.00  348,300.00    1.69
119165521信诚中证800金融指数分级4,263,905.40  347,790.00    2.18
120512910广发中证100ETF4,050,704.00  330,400.00    0.80
121007806建信MSCI中国A股指数增强A3,977,144.00  324,400.00    1.32
122007807建信MSCI中国A股指数增强C3,977,144.00  324,400.00    1.32
123159933国投瑞银金融地产ETF3,957,417.66  322,791.00    2.23
124163808中银中证100指数增强3,879,578.92  316,442.00    0.75
125515660国联安沪深300ETF3,615,474.00  294,900.00    0.52
126510650华夏金融ETF3,452,648.94  281,619.00    3.72
127000803工银研究精选股票3,317,556.00  270,600.00    1.96
128009475汇丰晋信慧盈混合3,286,906.00  268,100.00    1.40
129008241东财上证50指数C3,230,510.00  263,500.00    1.40
130008240东财上证50指数A3,230,510.00  263,500.00    1.40
131502048易方达上证50指数分级3,226,832.00  263,200.00    1.39
132501001财通多策略精选混合(LOF)3,051,514.00  248,900.00    2.16
133007944永赢乾元三年定开混合3,019,638.00  246,300.00    0.28
134007832博道伍佰智航股票C2,939,948.00  239,800.00    0.26
135007831博道伍佰智航股票A2,939,948.00  239,800.00    0.26
136161607融通巨潮100指数(LOF)A2,802,636.00  228,600.00    0.40
137004874融通巨潮100指数(LOF)C2,802,636.00  228,600.00    0.40
138007539永赢沪深300指数C2,769,534.00  225,900.00    0.49
139007538永赢沪深300指数A2,769,534.00  225,900.00    0.49
140510030价值ETF2,693,522.00  219,700.00    2.33
141519965长信量化多策略股票A2,682,488.00  218,800.00    1.30
142004858长信量化多策略股票C2,682,488.00  218,800.00    1.30
143005114平安沪深300指数量化增强C2,600,346.00  212,100.00    0.47
144005113平安沪深300指数量化增强A2,600,346.00  212,100.00    0.47
145660008农银汇理沪深300指数A2,559,471.16  208,766.00    0.50
146005152农银汇理沪深300指数C2,559,471.16  208,766.00    0.50
147007470博道叁佰智航股票A2,539,070.52  207,102.00    0.22
148007471博道叁佰智航股票C2,539,070.52  207,102.00    0.22
149002837华夏网购精选混合A2,535,478.34  206,809.00    0.94
150007939华夏网购精选混合C2,535,478.34  206,809.00    0.94
151001706诺安积极回报混合2,483,876.00  202,600.00    2.60
152519100长盛中证100指数2,375,938.96  193,796.00    0.76
153000042中证财通可持续发展100指数A2,314,688.00  188,800.00    1.09
154003184中证财通可持续发展100指数C2,314,688.00  188,800.00    1.09
155165309建信沪深300指数(LOF)2,275,456.00  185,600.00    0.50
156960041华泰柏瑞量化增强混合H2,268,713.00  185,050.00    0.18
157010234华泰柏瑞量化增强混合C2,268,713.00  185,050.00    0.18
158000172华泰柏瑞量化增强混合A2,268,713.00  185,050.00    0.18
159450008国富沪深300指数增强2,265,648.00  184,800.00    0.52
160002224中邮绝对收益策略定期开放混合发起式2,264,422.00  184,700.00    0.77
161004720华夏睿磐泰茂混合A2,173,698.00  177,300.00    0.11
162004721华夏睿磐泰茂混合C2,173,698.00  177,300.00    0.11
163510160中证南方小康产业指数ETF2,105,029.74  171,699.00    0.76
164009060南方沪深300增强C2,073,166.00  169,100.00    0.68
165009059南方沪深300增强A2,073,166.00  169,100.00    0.68
166515160招商MSCI中国A股国际通ETF2,032,708.00  165,800.00    0.26
167007580宝盈中证100指数增强C1,966,504.00  160,400.00    0.77
168213010宝盈中证100指数增强A1,966,504.00  160,400.00    0.77
169000916前海开源股息率100强股票1,962,826.00  160,100.00    0.70
170410008华富中证100指数1,864,782.78  152,103.00    0.77
171010352诺安沪深300指数增强C1,859,842.00  151,700.00    0.50
172320014诺安沪深300指数增强A1,859,842.00  151,700.00    0.50
173000656前海开源沪深300指数1,837,344.90  149,865.00    0.50
174004481华宝第三产业混合1,808,350.00  147,500.00    1.58
175165515信诚沪深300指数分级1,791,762.22  146,147.00    0.50
176004617建信鑫稳回报灵活配置混合A1,736,016.00  141,600.00    0.30
177004618建信鑫稳回报灵活配置混合C1,736,016.00  141,600.00    0.30
178001419泰达宏利新思路混合A1,731,112.00  141,200.00    0.66
179002314泰达宏利新思路混合B1,731,112.00  141,200.00    0.66
180515090博时可持续发展100ETF1,731,112.00  141,200.00    1.03
181005691南方中证100指数C1,731,112.00  141,200.00    0.74
182202211南方中证100指数A1,731,112.00  141,200.00    0.74
183470007汇添富上证综合指数1,728,488.36  140,986.00    0.21
184010351诺安中证100指数C1,690,555.92  137,892.00    0.62
185320010诺安中证100指数A1,690,555.92  137,892.00    0.62
186005295诺德天富混合1,680,846.00  137,100.00    0.75
187512520华泰柏瑞MSCI中国A股国际通ETF1,639,824.04  133,754.00    0.25
188502040长盛上证50指数分级1,618,320.00  132,000.00    1.61
189512640嘉实中证金融地产ETF1,581,540.00  129,000.00    2.03
190159931汇添富中证金融地产ETF1,557,252.94  127,019.00    2.05
191005140华夏睿磐泰荣混合A1,557,020.00  127,000.00    0.12
192005141华夏睿磐泰荣混合C1,557,020.00  127,000.00    0.12
193160807长盛沪深300指数(LOF)1,526,296.44  124,494.00    0.48
194501061中金中证优选300指数(LOF)C1,507,980.00  123,000.00    1.51
195501060中金中证优选300指数(LOF)A1,507,980.00  123,000.00    1.51
196007674工银产业升级股票A1,503,076.00  122,600.00    2.24
197007675工银产业升级股票C1,503,076.00  122,600.00    2.24
198005918天弘沪深300ETF联接C1,501,089.88  122,438.00    0.02
199000961天弘沪深300ETF联接A1,501,089.88  122,438.00    0.02
200202019南方策略优化混合1,490,816.00  121,600.00    0.39
201512090易方达MSCI中国A股国际通ETF1,474,878.00  120,300.00    0.26
202004668建信鑫泽回报灵活配置混合A1,474,878.00  120,300.00    0.51
203004669建信鑫泽回报灵活配置混合C1,474,878.00  120,300.00    0.51
204512160MSCI中国A股国际通ETF1,458,940.00  119,000.00    0.26
205006600人保沪深300指数1,408,674.00  114,900.00    0.53
206005225广发量化多因子混合1,402,544.00  114,400.00    0.60
207515130博时沪深300ETF1,382,928.00  112,800.00    0.49
208004881中银量化价值混合A1,369,442.00  111,700.00    0.44
209010311中银量化价值混合C1,369,442.00  111,700.00    0.44
210350005天治中国制造2025混合1,368,216.00  111,600.00    1.07
211001028华安物联网主题股票1,349,360.12  110,062.00    0.31
212515350民生加银沪深300ETF1,327,758.00  108,300.00    0.52
213008318博道久航混合A1,298,334.00  105,900.00    0.35
214008319博道久航混合C1,298,334.00  105,900.00    0.35
215002025广发聚盛混合A1,226,000.00  100,000.00    0.13
216002026广发聚盛混合C1,226,000.00  100,000.00    0.13
217007045博道沪深300增强C1,218,644.00  99,400.00    0.33
218007044博道沪深300增强A1,218,644.00  99,400.00    0.33
219162509国联安双禧中证100指数1,203,870.70  98,195.00    0.76
220006161博道启航混合C1,191,672.00  97,200.00    0.23
221006160博道启航混合A1,191,672.00  97,200.00    0.23
222501045汇添富沪深300指数(LOF)C1,176,960.00  96,000.00    0.30
223501043汇添富沪深300指数(LOF)A1,176,960.00  96,000.00    0.30
224004084国联安鑫隆混合C1,118,112.00  91,200.00    0.37
225004083国联安鑫隆混合A1,118,112.00  91,200.00    0.37
226160814长盛中证金融地产分级1,102,946.38  89,963.00    1.97
227004202华夏睿磐泰兴混合1,087,462.00  88,700.00    0.11
228515310添富沪深300ETF1,075,202.00  87,700.00    0.51
229515500海富通中证长三角领先ETF1,069,072.00  87,200.00    2.31
230161816银华中证等权90指数分级1,059,778.92  86,442.00    1.02
231515930永赢沪深300ETF1,038,422.00  84,700.00    0.50
232512990华夏MSCI中国A股国际通ETF1,035,185.36  84,436.00    0.25
233000051华夏沪深300ETF联接A1,031,066.00  84,100.00    0.01
234005658华夏沪深300ETF联接C1,031,066.00  84,100.00    0.01
235515360方正富邦沪深300ETF1,024,936.00  83,600.00    0.52
236008978银华长丰混合发起式1,013,902.00  82,700.00    0.35
237673090西部利得个股精选股票995,512.00  81,200.00    0.43
238510600申万菱信上证50ETF988,156.00  80,600.00    1.45
239006457平安估值优势混合A963,636.00  78,600.00    0.34
240006458平安估值优势混合C963,636.00  78,600.00    0.34
241004763中科沃土沃嘉混合A929,308.00  75,800.00    0.09
242004764中科沃土沃嘉混合C929,308.00  75,800.00    0.09
243005294诺德新宜混合920,726.00  75,100.00    0.21
244005949鑫元行业轮动混合A908,466.00  74,100.00    0.46
245005950鑫元行业轮动混合C908,466.00  74,100.00    0.46
246512380银华MSCI中国A股ETF906,945.76  73,976.00    0.40
247008992申万菱信安鑫慧选混合C898,658.00  73,300.00    0.52
248008991申万菱信安鑫慧选混合A898,658.00  73,300.00    0.52
249001733泰达宏利量化股票891,302.00  72,700.00    0.49
250006878天治量化核心精选混合C887,624.00  72,400.00    2.80
251006877天治量化核心精选混合A887,624.00  72,400.00    2.80
252515780浦银安盛MSCI中国A股ETF872,912.00  71,200.00    0.26
253004936中航混改精选混合A866,782.00  70,700.00    0.38
254004937中航混改精选混合C866,782.00  70,700.00    0.38
255001609平安鑫享混合A853,296.00  69,600.00    0.19
256007925平安鑫享混合E853,296.00  69,600.00    0.19
257001610平安鑫享混合C853,296.00  69,600.00    0.19
258002282平安安享灵活配置混合A839,810.00  68,500.00    0.11
259007276银河沪深300指数增强C839,810.00  68,500.00    0.31
260007275银河沪深300指数增强A839,810.00  68,500.00    0.31
261007663平安安享灵活配置混合C839,810.00  68,500.00    0.11
262003579中金沪深300指数C834,906.00  68,100.00    0.28
263003015中金沪深300指数A834,906.00  68,100.00    0.28
264515820富国中证800ETF799,352.00  65,200.00    0.40
265007632华润元大安鑫灵活配置混合C798,126.00  65,100.00    0.43
266001789国泰量化收益灵活配置混合798,126.00  65,100.00    0.60
267000273华润元大安鑫灵活配置混合A798,126.00  65,100.00    0.43
268006698红土创新沪深300增强A795,674.00  64,900.00    2.45
269006699红土创新沪深300增强C795,674.00  64,900.00    2.45
270010224海富通中证100指数(LOF)C784,174.12  63,962.00    0.97
271162307海富通中证100指数(LOF)A784,174.12  63,962.00    0.97
272000708华安安享混合776,058.00  63,300.00    0.23
273002174东方互联网嘉混合762,572.00  62,200.00    0.45
274000549华安大国新经济股票745,751.28  60,828.00    0.66
275006131华泰柏瑞沪深300ETF联接C725,792.00  59,200.00    0.03
276460300华泰柏瑞沪深300ETF联接A725,792.00  59,200.00    0.03
277003238新华外延增长主题灵活配置混合711,080.00  58,000.00    1.45
278005459银河嘉谊混合A693,916.00  56,600.00    0.11
279005460银河嘉谊混合C693,916.00  56,600.00    0.11
280515670中银中证100ETF659,588.00  53,800.00    0.81
281003125中科沃土沃鑫成长混合发起A632,015.26  51,551.00    0.28
282009747中科沃土沃鑫成长混合发起C632,015.26  51,551.00    0.28
283160806长盛同庆(LOF)630,764.74  51,449.00    0.40
284004480华宝智慧产业混合617,904.00  50,400.00    0.47
285001648工银新价值灵活配置混合607,176.50  49,525.00    0.31
286004653建信鑫利回报灵活配置混合C606,870.00  49,500.00    0.18
287004652建信鑫利回报灵活配置混合A606,870.00  49,500.00    0.18
288512360平安MSCI中国A股国际ETF587,254.00  47,900.00    0.24
289002315创金合信沪深300增强C550,474.00  44,900.00    0.12
290002310创金合信沪深300增强A550,474.00  44,900.00    0.12
291001864中海魅力长三角混合521,050.00  42,500.00    1.99
292007505华夏中证AH经济蓝筹股票指数A511,242.00  41,700.00    0.39
293007506华夏中证AH经济蓝筹股票指数C511,242.00  41,700.00    0.39
294540001汇丰晋信2016周期混合490,400.00  40,000.00    0.37
295002872华夏智胜价值成长股票C473,236.00  38,600.00    0.14
296002871华夏智胜价值成长股票A473,236.00  38,600.00    0.14
297512180建信MSCI中国A股国际通ETF449,942.00  36,700.00    0.25
298512280景顺长城MSCI中国A股国际通ETF446,558.24  36,424.00    0.26
299005850财通量化价值优选混合432,778.00  35,300.00    0.21
300001059中金绝对收益混合431,552.00  35,200.00    0.22
301502020国金上证50指数增强(LOF)427,874.00  34,900.00    1.25
302007339易方达沪深300ETF联接C413,162.00  33,700.00    0.01
303110020易方达沪深300ETF联接A413,162.00  33,700.00    0.01
304004892华润元大成长精选股票C395,998.00  32,300.00    0.23
305004891华润元大成长精选股票A395,998.00  32,300.00    0.23
306515810易方达中证800ETF394,772.00  32,200.00    0.39
307515770上投摩根MSCI中国A股ETF391,094.00  31,900.00    0.24
308008238中泰沪深300指数增强A384,964.00  31,400.00    0.16
309008239中泰沪深300指数增强C384,964.00  31,400.00    0.16
310519615银河君尚混合I377,608.00  30,800.00    0.04
311519614银河君尚混合C377,608.00  30,800.00    0.04
312519613银河君尚混合A377,608.00  30,800.00    0.04
313510110周期ETF371,478.00  30,300.00    1.63
314000368汇添富沪深300安中指数364,060.70  29,695.00    0.15
315020021国泰金融ETF联接343,280.00  28,000.00    0.10
316004944鑫元鑫趋势混合A338,376.00  27,600.00    0.21
317004948鑫元鑫趋势混合C338,376.00  27,600.00    0.21
318510680万家上证50ETF332,246.00  27,100.00    1.45
319001498建信鑫荣回报灵活配置混合302,822.00  24,700.00    0.13
320008973大成中华沪深港300指数(LOF)C250,104.00  20,400.00    0.34
321160925大成中华沪深港300指数(LOF)A250,104.00  20,400.00    0.34
322164508国富中证100指数增强(LOF)223,144.26  18,201.00    0.76
323001469广发金融地产联接A208,420.00  17,000.00    0.01
324002979广发金融地产联接C208,420.00  17,000.00    0.01
325166110信达澳银量化先锋混合(LOF)C205,968.00  16,800.00    0.13
326166109信达澳银量化先锋混合(LOF)A205,968.00  16,800.00    0.13
327001588天弘中证800指数A196,160.00  16,000.00    0.39
328001589天弘中证800指数C196,160.00  16,000.00    0.39
329159923大成中证100ETF190,998.54  15,579.00    0.79
330515610中银中证800ETF190,030.00  15,500.00    0.40
331007827华润元大量化优选混合C190,030.00  15,500.00    0.13
332000646华润元大量化优选混合A190,030.00  15,500.00    0.13
333510270中银上证国企100ETF180,528.50  14,725.00    1.50
334004099前海开源沪港深景气行业精选混合177,770.00  14,500.00    0.50
335163821中银沪深300等权重指数(LOF)169,641.62  13,837.00    0.34
336005166嘉实润和量化定期混合165,510.00  13,500.00    0.54
337001792大成绝对收益混合发起C161,832.00  13,200.00    0.52
338001791大成绝对收益混合发起A161,832.00  13,200.00    0.52
339004730建信量化事件驱动股票150,798.00  12,300.00    0.18
340009245国寿安保稳丰6个月持有混合C145,894.00  11,900.00    0.04
341009244国寿安保稳丰6个月持有混合A145,894.00  11,900.00    0.04
342004485泰达宏利业绩股票C140,990.00  11,500.00    1.05
343004484泰达宏利业绩股票A140,990.00  11,500.00    1.05
344167601国金沪深300指数增强135,092.94  11,019.00    0.32
345501086华宝MSCIESG指数(LOF)134,860.00  11,000.00    0.34
346009624安信阿尔法定开混合C132,408.00  10,800.00    0.06
347003302华夏鼎融债券C132,408.00  10,800.00    0.10
348005280安信阿尔法定开混合A132,408.00  10,800.00    0.06
349003301华夏鼎融债券A132,408.00  10,800.00    0.10
350161211国投金融地产ETF联接129,956.00  10,600.00    0.07
351008769创金合信上证超大盘量化股票C123,826.00  10,100.00    1.06
352008768创金合信上证超大盘量化股票A123,826.00  10,100.00    1.06
353003957安信量化沪深300增强A120,148.00  9,800.00    0.04
354003958安信量化沪深300增强C120,148.00  9,800.00    0.04
355003846汇安丰恒混合C116,470.00  9,500.00    0.07
356003845汇安丰恒混合A116,470.00  9,500.00    0.07
357009775汇丰晋信中小盘低波动股票C111,566.00  9,100.00    0.10
358009658汇丰晋信中小盘低波动股票A111,566.00  9,100.00    0.10
359004359创金合信量化核心混合A110,340.00  9,000.00    0.54
360512320工银MSCI中国ETF110,340.00  9,000.00    0.26
361004360创金合信量化核心混合C110,340.00  9,000.00    0.54
362008856华夏安泰对冲策略3个月定开混合104,210.00  8,500.00    0.02
363007039前海联合沪深300指数C89,498.00  7,300.00    0.49
364003475前海联合沪深300指数A89,498.00  7,300.00    0.49
365002987广发沪深300ETF联接C80,916.00  6,600.00    0.01
366270010广发沪深300ETF联接A80,916.00  6,600.00    0.01
367202021南方小康ETF联接A77,238.00  6,300.00    0.03
368004346南方小康ETF联接C77,238.00  6,300.00    0.03
369005502华泰紫金智能量化股票发起74,786.00  6,100.00    0.17
370004977华润元大景泰混合C71,108.00  5,800.00    0.03
371004976华润元大景泰混合A71,108.00  5,800.00    0.03
372510370兴业沪深300ETF66,204.00  5,400.00    0.52
373515830工银瑞信中证800ETF66,204.00  5,400.00    0.38
374002335汇丰晋信大盘波动股票C58,848.00  4,800.00    0.38
375002334汇丰晋信大盘波动股票A58,848.00  4,800.00    0.38
376006025诺安优化配置混合55,795.26  4,551.00    0.88
377006140广发集嘉债券A47,814.00  3,900.00    0.02
378006141广发集嘉债券C47,814.00  3,900.00    0.02
379001539嘉实中证金融地产ETF联接A35,554.00  2,900.00    0.05
380005999嘉实中证金融地产ETF联接C35,554.00  2,900.00    0.05
381165810东吴沪深300指数C35,554.00  2,900.00    0.48
382165806东吴沪深300指数A35,554.00  2,900.00    0.48
383006524前海开源MSCI中国A股指数A34,328.00  2,800.00    0.26
384006525前海开源MSCI中国A股指数C34,328.00  2,800.00    0.26
385512920新华MSCI中国A股国际ETF31,876.00  2,600.00    0.24
386009327东兴兴晟混合A24,520.00  2,000.00    0.04
387009328东兴兴晟混合C24,520.00  2,000.00    0.04
388005737博时上证50ETF联接C17,164.00  1,400.00    0.00
389001237博时上证50ETF联接A17,164.00  1,400.00    0.00
390000030长城核心优选混合14,712.00  1,200.00    0.01
391005869平安MSCI中国A股国际ETF联接C13,486.00  1,100.00    0.01
392005868平安MSCI中国A股国际ETF联接A13,486.00  1,100.00    0.01
393007135广发中证100ETF联接A12,260.00  1,000.00    0.01
394007136广发中证100ETF联接C12,260.00  1,000.00    0.01
395501000国金鑫新灵活配置混合(LOF)9,808.00  800.00    0.67
396160724嘉实沪深300ETF联接(LOF)C9,808.00  800.00    0.00
397006157财通量化核心优选混合9,808.00  800.00    0.10
398160706嘉实沪深300ETF联接(LOF)A9,808.00  800.00    0.00
399180003银华-道琼斯88指数A1,226.00  100.00    0.00