| 持有 东方证券(600958)的基金 |
| 报告期：2019-12-31 |
| 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 | 404,648,985.08 | 37,606,783.00 | 2.90 |
| 2 | 510810 | 中证上海国企ETF | 209,005,898.40 | 19,424,340.00 | 1.73 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 207,989,605.64 | 19,329,889.00 | 2.77 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 207,989,605.64 | 19,329,889.00 | 2.77 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 163,074,514.24 | 15,155,624.00 | 2.87 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 113,222,153.80 | 10,522,505.00 | 0.28 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 104,924,590.56 | 9,751,356.00 | 3.01 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 104,924,590.56 | 9,751,356.00 | 3.01 |
| 9 | 510330 | 华夏沪深300ETF | 86,693,320.00 | 8,057,000.00 | 0.28 |
| 10 | 510180 | 华安上证180ETF | 83,967,134.12 | 7,803,637.00 | 0.42 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 79,205,231.56 | 7,361,081.00 | 2.77 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 79,205,231.56 | 7,361,081.00 | 2.77 |
| 13 | 159919 | 嘉实沪深300ETF | 75,532,908.12 | 7,019,787.00 | 0.28 |
| 14 | 512900 | 南方中证全指证券ETF | 57,923,931.40 | 5,383,265.00 | 2.87 |
| 15 | 510230 | 金融ETF | 49,243,484.32 | 4,576,532.00 | 1.01 |
| 16 | 110005 | 易方达积极成长混合 | 43,039,332.88 | 3,999,938.00 | 2.02 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 41,689,835.20 | 3,874,520.00 | 3.05 |
| 18 | 512070 | 易方达沪深300非银ETF | 34,010,756.76 | 3,160,851.00 | 1.62 |
| 19 | 290002 | 泰信先行策略混合 | 29,844,291.08 | 2,773,633.00 | 3.02 |
| 20 | 240005 | 华宝多策略增长混合 | 28,936,663.56 | 2,689,281.00 | 2.05 |
| 21 | 510310 | 易方达沪深300发起式ETF | 25,507,968.04 | 2,370,629.00 | 0.28 |
| 22 | 150178 | 鹏华证券保险分级B | 24,996,857.28 | 2,323,128.00 | 1.94 |
| 23 | 150177 | 鹏华证券保险分级A | 24,996,857.28 | 2,323,128.00 | 1.94 |
| 24 | 150236 | 鹏华证券分级B | 23,301,748.40 | 2,165,590.00 | 2.70 |
| 25 | 150235 | 鹏华证券分级A | 23,301,748.40 | 2,165,590.00 | 2.70 |
| 26 | 512650 | 添富中证长三角ETF | 22,674,548.00 | 2,107,300.00 | 0.47 |
| 27 | 502010 | 易方达证券公司分级 | 21,815,501.88 | 2,027,463.00 | 2.70 |
| 28 | 502012 | 易方达证券公司分级B | 21,815,501.88 | 2,027,463.00 | 2.70 |
| 29 | 502011 | 易方达证券公司分级A | 21,815,501.88 | 2,027,463.00 | 2.70 |
| 30 | 100038 | 富国沪深300增强 | 18,285,544.00 | 1,699,400.00 | 0.15 |
| 31 | 001552 | 天弘中证证券保险指数A | 18,031,608.00 | 1,675,800.00 | 1.99 |
| 32 | 001553 | 天弘中证证券保险指数C | 18,031,608.00 | 1,675,800.00 | 1.99 |
| 33 | 240010 | 华宝行业精选混合 | 17,446,264.00 | 1,621,400.00 | 0.99 |
| 34 | 510390 | 平安沪深300ETF | 16,124,936.00 | 1,498,600.00 | 0.28 |
| 35 | 510380 | 国寿安保沪深300ETF | 13,859,956.00 | 1,288,100.00 | 0.28 |
| 36 | 110030 | 易方达沪深300量化增强 | 13,787,864.00 | 1,281,400.00 | 1.12 |
| 37 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,772,595.56 | 1,279,981.00 | 2.80 |
| 38 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,772,595.56 | 1,279,981.00 | 2.80 |
| 39 | 515010 | 华夏中证全指证券公司ETF | 12,752,752.00 | 1,185,200.00 | 2.90 |
| 40 | 510350 | 工银瑞信沪深300ETF | 10,950,452.00 | 1,017,700.00 | 0.28 |
| 41 | 510360 | 广发沪深300ETF | 10,890,411.20 | 1,012,120.00 | 0.28 |
| 42 | 006937 | 工银沪深300指数C | 9,965,223.36 | 926,136.00 | 0.26 |
| 43 | 481009 | 工银沪深300指数A | 9,965,223.36 | 926,136.00 | 0.26 |
| 44 | 515800 | 添富中证800ETF | 9,871,224.00 | 917,400.00 | 0.20 |
| 45 | 399001 | 中海上证50指数增强 | 9,282,813.40 | 862,715.00 | 2.75 |
| 46 | 005445 | 华宝价值发现混合 | 7,240,404.00 | 672,900.00 | 2.24 |
| 47 | 002670 | 万家沪深300指数增强A | 6,596,956.00 | 613,100.00 | 2.51 |
| 48 | 002671 | 万家沪深300指数增强C | 6,596,956.00 | 613,100.00 | 2.51 |
| 49 | 150158 | 信诚中证800金融指数分级B | 6,566,376.08 | 610,258.00 | 0.80 |
| 50 | 150157 | 信诚中证800金融指数分级A | 6,566,376.08 | 610,258.00 | 0.80 |
| 51 | 002943 | 广发多因子混合 | 6,563,600.00 | 610,000.00 | 4.76 |
| 52 | 001225 | 中邮趋势精选灵活配置混合 | 6,456,000.00 | 600,000.00 | 0.44 |
| 53 | 150302 | 华安中证全指证券公司指数分级B | 6,121,428.56 | 568,906.00 | 2.73 |
| 54 | 150301 | 华安中证全指证券公司指数分级A | 6,121,428.56 | 568,906.00 | 2.73 |
| 55 | 398041 | 中海量化策略混合 | 6,006,232.00 | 558,200.00 | 1.93 |
| 56 | 020011 | 国泰沪深300指数A | 5,898,578.20 | 548,195.00 | 0.27 |
| 57 | 005867 | 国泰沪深300指数C | 5,898,578.20 | 548,195.00 | 0.27 |
| 58 | 519180 | 万家180指数 | 5,616,106.68 | 521,943.00 | 0.40 |
| 59 | 006020 | 广发沪深300指数增强A | 5,439,180.00 | 505,500.00 | 0.95 |
| 60 | 006021 | 广发沪深300指数增强C | 5,439,180.00 | 505,500.00 | 0.95 |
| 61 | 000589 | 光大保德信银发商机混合 | 5,164,800.00 | 480,000.00 | 2.25 |
| 62 | 000313 | 华安沪深300增强C | 5,011,599.12 | 465,762.00 | 1.04 |
| 63 | 000312 | 华安沪深300增强A | 5,011,599.12 | 465,762.00 | 1.04 |
| 64 | 159940 | 广发中证全指金融地产ETF | 4,817,273.52 | 447,702.00 | 0.71 |
| 65 | 159925 | 南方沪深300ETF | 4,808,644.00 | 446,900.00 | 0.28 |
| 66 | 519300 | 大成沪深300指数A | 4,705,068.24 | 437,274.00 | 0.23 |
| 67 | 007096 | 大成沪深300指数C | 4,705,068.24 | 437,274.00 | 0.23 |
| 68 | 960022 | 博时沪深300指数R | 4,593,444.00 | 426,900.00 | 0.07 |
| 69 | 050002 | 博时沪深300指数A | 4,593,444.00 | 426,900.00 | 0.07 |
| 70 | 002385 | 博时沪深300指数C | 4,593,444.00 | 426,900.00 | 0.07 |
| 71 | 310358 | 申万菱信新经济混合 | 4,304,000.00 | 400,000.00 | 0.49 |
| 72 | 005762 | 招商MSCI中国A股国际通指数C | 3,984,341.92 | 370,292.00 | 0.21 |
| 73 | 005761 | 招商MSCI中国A股国际通指数A | 3,984,341.92 | 370,292.00 | 0.21 |
| 74 | 502053 | 长盛中证证券公司分级 | 3,719,011.08 | 345,633.00 | 3.06 |
| 75 | 502054 | 长盛中证证券公司分级A | 3,719,011.08 | 345,633.00 | 3.06 |
| 76 | 502055 | 长盛中证证券公司分级B | 3,719,011.08 | 345,633.00 | 3.06 |
| 77 | 160516 | 博时中证全指证券公司指数 | 3,629,982.84 | 337,359.00 | 1.93 |
| 78 | 150225 | 博时证券保险指数分级A | 3,629,982.84 | 337,359.00 | 1.93 |
| 79 | 150226 | 博时证券保险指数分级B | 3,629,982.84 | 337,359.00 | 1.93 |
| 80 | 000512 | 国泰沪深300指数增强A | 3,531,432.00 | 328,200.00 | 0.49 |
| 81 | 002063 | 国泰沪深300指数增强C | 3,531,432.00 | 328,200.00 | 0.49 |
| 82 | 512380 | 银华MSCI中国A股ETF | 3,138,767.32 | 291,707.00 | 0.22 |
| 83 | 159933 | 国投瑞银金融地产ETF | 3,014,209.56 | 280,131.00 | 0.70 |
| 84 | 510130 | 中盘ETF | 2,935,328.00 | 272,800.00 | 1.20 |
| 85 | 240014 | 华宝中证100指数A | 2,882,324.24 | 267,874.00 | 0.38 |
| 86 | 007405 | 华宝中证100指数C | 2,882,324.24 | 267,874.00 | 0.38 |
| 87 | 004871 | 中银金融地产混合A | 2,730,888.00 | 253,800.00 | 0.74 |
| 88 | 000003 | 中海可转债债券A | 2,526,448.00 | 234,800.00 | 1.84 |
| 89 | 000004 | 中海可转债债券C | 2,526,448.00 | 234,800.00 | 1.84 |
| 90 | 150344 | 融通证券分级B | 2,475,488.64 | 230,064.00 | 2.80 |
| 91 | 150343 | 融通证券分级A | 2,475,488.64 | 230,064.00 | 2.80 |
| 92 | 512910 | 广发中证100ETF | 2,469,420.00 | 229,500.00 | 0.40 |
| 93 | 510010 | 治理ETF | 2,429,608.00 | 225,800.00 | 0.69 |
| 94 | 004070 | 南方全指证券联接C | 2,300,993.72 | 213,847.00 | 0.12 |
| 95 | 004069 | 南方全指证券联接A | 2,300,993.72 | 213,847.00 | 0.12 |
| 96 | 660008 | 农银汇理沪深300指数A | 2,247,764.00 | 208,900.00 | 0.27 |
| 97 | 005152 | 农银汇理沪深300指数C | 2,247,764.00 | 208,900.00 | 0.27 |
| 98 | 002545 | 东方岳灵活配置混合 | 2,200,420.00 | 204,500.00 | 0.80 |
| 99 | 004191 | 招商沪深300指数C | 2,071,300.00 | 192,500.00 | 0.74 |
| 100 | 004190 | 招商沪深300指数A | 2,071,300.00 | 192,500.00 | 0.74 |
| 101 | 163808 | 中银中证100指数增强 | 1,891,608.00 | 175,800.00 | 0.37 |
| 102 | 005908 | 华泰保兴尊利债券A | 1,737,740.00 | 161,500.00 | 0.80 |
| 103 | 005909 | 华泰保兴尊利债券C | 1,737,740.00 | 161,500.00 | 0.80 |
| 104 | 290014 | 泰信现代服务业混合 | 1,726,980.00 | 160,500.00 | 3.01 |
| 105 | 090011 | 大成核心双动力混合 | 1,677,484.00 | 155,900.00 | 1.52 |
| 106 | 540007 | 汇丰晋信中小盘股票 | 1,614,000.00 | 150,000.00 | 2.26 |
| 107 | 150282 | 长盛中证金融地产分级B | 1,559,457.56 | 144,931.00 | 0.62 |
| 108 | 150281 | 长盛中证金融地产分级A | 1,559,457.56 | 144,931.00 | 0.62 |
| 109 | 512160 | MSCI中国A股国际通ETF | 1,546,814.56 | 143,756.00 | 0.22 |
| 110 | 003804 | 华安新丰利混合C | 1,523,616.00 | 141,600.00 | 0.61 |
| 111 | 003803 | 华安新丰利混合A | 1,523,616.00 | 141,600.00 | 0.61 |
| 112 | 165309 | 建信沪深300指数(LOF) | 1,453,116.48 | 135,048.00 | 0.26 |
| 113 | 519100 | 长盛中证100指数 | 1,452,600.00 | 135,000.00 | 0.37 |
| 114 | 510160 | 中证南方小康产业指数ETF | 1,423,548.00 | 132,300.00 | 0.26 |
| 115 | 002837 | 华夏网购精选混合A | 1,297,656.00 | 120,600.00 | 0.26 |
| 116 | 007939 | 华夏网购精选混合C | 1,297,656.00 | 120,600.00 | 0.26 |
| 117 | 006939 | 鹏华沪深300指数(LOF)C | 1,277,212.00 | 118,700.00 | 0.27 |
| 118 | 160615 | 鹏华沪深300指数(LOF)A | 1,277,212.00 | 118,700.00 | 0.27 |
| 119 | 512990 | 华夏MSCI中国A股国际通ETF | 1,195,436.00 | 111,100.00 | 0.21 |
| 120 | 006649 | 汇安多因子混合C | 1,188,980.00 | 110,500.00 | 0.28 |
| 121 | 006648 | 汇安多因子混合A | 1,188,980.00 | 110,500.00 | 0.28 |
| 122 | 320010 | 诺安中证100指数A | 1,182,803.76 | 109,926.00 | 0.36 |
| 123 | 005109 | 汇安多策略混合A | 1,182,524.00 | 109,900.00 | 0.27 |
| 124 | 005110 | 汇安多策略混合C | 1,182,524.00 | 109,900.00 | 0.27 |
| 125 | 000761 | 国富健康优质生活股票 | 1,127,648.00 | 104,800.00 | 0.25 |
| 126 | 512090 | 易方达MSCI中国A股国际通ETF | 1,115,812.00 | 103,700.00 | 0.22 |
| 127 | 167702 | 德邦量化优选股票(LOF)A | 1,113,660.00 | 103,500.00 | 0.77 |
| 128 | 167703 | 德邦量化优选股票(LOF)C | 1,113,660.00 | 103,500.00 | 0.77 |
| 129 | 519918 | 华夏兴和混合 | 1,074,924.00 | 99,900.00 | 0.31 |
| 130 | 202211 | 南方中证100指数A | 1,071,696.00 | 99,600.00 | 0.36 |
| 131 | 005691 | 南方中证100指数C | 1,071,696.00 | 99,600.00 | 0.36 |
| 132 | 000199 | 国泰量化策略收益混合 | 1,046,334.68 | 97,243.00 | 0.80 |
| 133 | 410008 | 华富中证100指数 | 1,021,844.92 | 94,967.00 | 0.42 |
| 134 | 005960 | 博时量化价值股票A | 1,021,124.00 | 94,900.00 | 0.22 |
| 135 | 005961 | 博时量化价值股票C | 1,021,124.00 | 94,900.00 | 0.22 |
| 136 | 213010 | 宝盈中证100指数增强A | 968,400.00 | 90,000.00 | 0.39 |
| 137 | 007580 | 宝盈中证100指数增强C | 968,400.00 | 90,000.00 | 0.39 |
| 138 | 150052 | 信诚沪深300指数分级B | 968,044.92 | 89,967.00 | 0.25 |
| 139 | 150051 | 信诚沪深300指数分级A | 968,044.92 | 89,967.00 | 0.25 |
| 140 | 005486 | 平安量化精选混合A | 963,020.00 | 89,500.00 | 1.10 |
| 141 | 005487 | 平安量化精选混合C | 963,020.00 | 89,500.00 | 1.10 |
| 142 | 512180 | 建信MSCI中国A股国际通ETF | 941,392.40 | 87,490.00 | 0.22 |
| 143 | 006600 | 人保沪深300指数 | 923,337.12 | 85,812.00 | 0.26 |
| 144 | 320014 | 诺安沪深300指数增强A | 916,752.00 | 85,200.00 | 0.34 |
| 145 | 450008 | 国富沪深300指数增强 | 889,852.00 | 82,700.00 | 0.36 |
| 146 | 160417 | 华安沪深300指数分级 | 854,344.00 | 79,400.00 | 0.26 |
| 147 | 150105 | 华安沪深300指数分级B | 854,344.00 | 79,400.00 | 0.26 |
| 148 | 150104 | 华安沪深300指数分级A | 854,344.00 | 79,400.00 | 0.26 |
| 149 | 162307 | 海富通中证100指数(LOF)A | 845,596.12 | 78,587.00 | 0.39 |
| 150 | 512570 | 易方达中证全指证券公司ETF | 836,052.00 | 77,700.00 | 2.84 |
| 151 | 150012 | 国联安双禧中证100指数A | 829,596.00 | 77,100.00 | 0.38 |
| 152 | 150013 | 国联安双禧中证100指数B | 829,596.00 | 77,100.00 | 0.38 |
| 153 | 007539 | 永赢沪深300指数C | 829,596.00 | 77,100.00 | 0.25 |
| 154 | 007538 | 永赢沪深300指数A | 829,596.00 | 77,100.00 | 0.25 |
| 155 | 004881 | 中银量化价值混合A | 800,544.00 | 74,400.00 | 0.52 |
| 156 | 515810 | 易方达中证800ETF | 789,784.00 | 73,400.00 | 0.20 |
| 157 | 001706 | 诺安积极回报混合 | 785,480.00 | 73,000.00 | 0.34 |
| 158 | 512280 | 景顺长城MSCI中国A股国际通ETF | 785,480.00 | 73,000.00 | 0.22 |
| 159 | 005821 | 万家新机遇龙头企业混合 | 753,200.00 | 70,000.00 | 1.54 |
| 160 | 005502 | 华泰紫金智能量化股票发起 | 727,376.00 | 67,600.00 | 0.91 |
| 161 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 717,917.96 | 66,721.00 | 0.21 |
| 162 | 160806 | 长盛同庆(LOF) | 692,944.00 | 64,400.00 | 0.19 |
| 163 | 150008 | 瑞和小康 | 617,806.92 | 57,417.00 | 0.23 |
| 164 | 150009 | 瑞和远见 | 617,806.92 | 57,417.00 | 0.23 |
| 165 | 161207 | 国投瑞银沪深300指数分级 | 617,806.92 | 57,417.00 | 0.23 |
| 166 | 001028 | 华安物联网主题股票 | 615,020.08 | 57,158.00 | 0.06 |
| 167 | 150135 | 国富中证100指数增强分级A | 606,864.00 | 56,400.00 | 0.40 |
| 168 | 150136 | 国富中证100指数增强分级B | 606,864.00 | 56,400.00 | 0.40 |
| 169 | 164508 | 国富中证100指数增强(LOF) | 606,864.00 | 56,400.00 | 0.40 |
| 170 | 160807 | 长盛沪深300指数(LOF) | 603,722.08 | 56,108.00 | 0.27 |
| 171 | 501045 | 汇添富沪深300指数(LOF)C | 589,648.00 | 54,800.00 | 0.26 |
| 172 | 501043 | 汇添富沪深300指数(LOF)A | 589,648.00 | 54,800.00 | 0.26 |
| 173 | 000844 | 南方绝对收益混合 | 587,496.00 | 54,600.00 | 0.16 |
| 174 | 510220 | 华泰柏瑞中小盘ETF | 570,280.00 | 53,000.00 | 0.70 |
| 175 | 005918 | 天弘沪深300ETF联接C | 563,824.00 | 52,400.00 | 0.01 |
| 176 | 000961 | 天弘沪深300ETF联接A | 563,824.00 | 52,400.00 | 0.01 |
| 177 | 001557 | 天弘中证500指数增强C | 554,140.00 | 51,500.00 | 0.35 |
| 178 | 001556 | 天弘中证500指数增强A | 554,140.00 | 51,500.00 | 0.35 |
| 179 | 160925 | 大成中华沪深港300指数(LOF)A | 546,608.00 | 50,800.00 | 0.15 |
| 180 | 519116 | 浦银安盛沪深300指数增强 | 538,000.00 | 50,000.00 | 0.16 |
| 181 | 005114 | 平安沪深300指数量化增强C | 502,492.00 | 46,700.00 | 0.47 |
| 182 | 005113 | 平安沪深300指数量化增强A | 502,492.00 | 46,700.00 | 0.47 |
| 183 | 000656 | 前海开源沪深300指数 | 484,189.24 | 44,999.00 | 0.26 |
| 184 | 002833 | 华夏新锦绣混合A | 479,896.00 | 44,600.00 | 0.22 |
| 185 | 002834 | 华夏新锦绣混合C | 479,896.00 | 44,600.00 | 0.22 |
| 186 | 000051 | 华夏沪深300ETF联接A | 474,516.00 | 44,100.00 | 0.00 |
| 187 | 005658 | 华夏沪深300ETF联接C | 474,516.00 | 44,100.00 | 0.00 |
| 188 | 020022 | 国泰策略价值灵活配置混合 | 473,440.00 | 44,000.00 | 0.29 |
| 189 | 163821 | 中银沪深300等权重指数(LOF) | 450,844.00 | 41,900.00 | 0.29 |
| 190 | 004083 | 国联安鑫隆混合A | 430,400.00 | 40,000.00 | 0.18 |
| 191 | 004084 | 国联安鑫隆混合C | 430,400.00 | 40,000.00 | 0.18 |
| 192 | 006022 | 富国大盘价值量化精选混合 | 413,184.00 | 38,400.00 | 0.09 |
| 193 | 240002 | 华宝宝康配置混合 | 401,348.00 | 37,300.00 | 0.11 |
| 194 | 003366 | 浙商中证转型成长指数 | 398,120.00 | 37,000.00 | 1.08 |
| 195 | 512360 | 平安MSCI中国A股国际ETF | 395,968.00 | 36,800.00 | 0.21 |
| 196 | 700002 | 平安深证300指数增强 | 394,892.00 | 36,700.00 | 0.47 |
| 197 | 512640 | 嘉实中证金融地产ETF | 387,360.00 | 36,000.00 | 0.68 |
| 198 | 001660 | 富安达行业轮动混合 | 378,752.00 | 35,200.00 | 0.38 |
| 199 | 004641 | 万家量化睿选混合 | 370,144.00 | 34,400.00 | 0.40 |
| 200 | 501086 | 华宝MSCIESG指数(LOF) | 361,536.00 | 33,600.00 | 0.29 |
| 201 | 003958 | 安信量化沪深300增强C | 357,232.00 | 33,200.00 | 0.32 |
| 202 | 003957 | 安信量化沪深300增强A | 357,232.00 | 33,200.00 | 0.32 |
| 203 | 150167 | 银华沪深300指数分级A | 352,486.84 | 32,759.00 | 0.17 |
| 204 | 150168 | 银华沪深300指数分级B | 352,486.84 | 32,759.00 | 0.17 |
| 205 | 660006 | 农银汇理大盘蓝筹混合 | 347,548.00 | 32,300.00 | 0.15 |
| 206 | 460300 | 华泰柏瑞沪深300ETF联接A | 344,320.00 | 32,000.00 | 0.01 |
| 207 | 006131 | 华泰柏瑞沪深300ETF联接C | 344,320.00 | 32,000.00 | 0.01 |
| 208 | 000613 | 国寿安保沪深300ETF联接 | 338,940.00 | 31,500.00 | 0.01 |
| 209 | 512920 | 新华MSCI中国A股国际ETF | 329,256.00 | 30,600.00 | 0.21 |
| 210 | 006193 | 鑫元核心资产股票A | 326,028.00 | 30,300.00 | 0.24 |
| 211 | 006194 | 鑫元核心资产股票C | 326,028.00 | 30,300.00 | 0.24 |
| 212 | 005095 | 国泰量化成长优选混合A | 319,572.00 | 29,700.00 | 0.32 |
| 213 | 005096 | 国泰量化成长优选混合C | 319,572.00 | 29,700.00 | 0.32 |
| 214 | 005650 | 万家量化同顺多策略混合A | 296,976.00 | 27,600.00 | 1.06 |
| 215 | 005651 | 万家量化同顺多策略混合C | 296,976.00 | 27,600.00 | 1.06 |
| 216 | 001588 | 天弘中证800指数A | 288,368.00 | 26,800.00 | 0.20 |
| 217 | 001589 | 天弘中证800指数C | 288,368.00 | 26,800.00 | 0.20 |
| 218 | 005280 | 安信阿尔法定开混合A | 287,292.00 | 26,700.00 | 0.28 |
| 219 | 002118 | 广发安盈混合A | 285,140.00 | 26,500.00 | 0.25 |
| 220 | 002119 | 广发安盈混合C | 285,140.00 | 26,500.00 | 0.25 |
| 221 | 320021 | 诺安双利债券发起式 | 270,076.00 | 25,100.00 | 0.04 |
| 222 | 515360 | 方正富邦沪深300ETF | 269,000.00 | 25,000.00 | 0.27 |
| 223 | 160415 | 华安量化多因子混合(LOF) | 260,392.00 | 24,200.00 | 1.56 |
| 224 | 150146 | 招商沪深300高贝塔指数分级B | 249,642.76 | 23,201.00 | 0.97 |
| 225 | 150145 | 招商沪深300高贝塔指数分级A | 249,642.76 | 23,201.00 | 0.97 |
| 226 | 161718 | 招商沪深300高贝塔指数 | 249,642.76 | 23,201.00 | 0.97 |
| 227 | 519198 | 万家颐和混合 | 237,796.00 | 22,100.00 | 2.01 |
| 228 | 007039 | 前海联合沪深300指数C | 235,644.00 | 21,900.00 | 0.27 |
| 229 | 003475 | 前海联合沪深300指数A | 235,644.00 | 21,900.00 | 0.27 |
| 230 | 005567 | 创金合信MSCI中国A股国际指数A | 221,656.00 | 20,600.00 | 0.20 |
| 231 | 005568 | 创金合信MSCI中国A股国际指数C | 221,656.00 | 20,600.00 | 0.20 |
| 232 | 005724 | 交银致远智投混合 | 219,504.00 | 20,400.00 | 0.26 |
| 233 | 159931 | 汇添富中证金融地产ETF | 216,276.00 | 20,100.00 | 0.67 |
| 234 | 007882 | 易方达沪深300非银ETF联接C | 200,136.00 | 18,600.00 | 0.01 |
| 235 | 000950 | 易方达沪深300非银ETF联接A | 200,136.00 | 18,600.00 | 0.01 |
| 236 | 673090 | 西部利得个股精选股票 | 200,136.00 | 18,600.00 | 0.16 |
| 237 | 007531 | 华宝券商ETF联接C | 172,160.00 | 16,000.00 | 0.04 |
| 238 | 006098 | 华宝券商ETF联接A | 172,160.00 | 16,000.00 | 0.04 |
| 239 | 000214 | 广发成长优选混合 | 164,628.00 | 15,300.00 | 0.19 |
| 240 | 159923 | 大成中证100ETF | 133,424.00 | 12,400.00 | 0.40 |
| 241 | 007840 | 汇添富中证长三角ETF联接C | 131,272.00 | 12,200.00 | 0.02 |
| 242 | 007839 | 汇添富中证长三角ETF联接A | 131,272.00 | 12,200.00 | 0.02 |
| 243 | 005489 | 中金衡优混合A | 122,664.00 | 11,400.00 | 0.09 |
| 244 | 005490 | 中金衡优混合C | 122,664.00 | 11,400.00 | 0.09 |
| 245 | 007923 | 方正富邦天鑫混合A | 121,588.00 | 11,300.00 | 0.10 |
| 246 | 001771 | 南方量化灵活配置混合 | 121,588.00 | 11,300.00 | 0.09 |
| 247 | 007924 | 方正富邦天鑫混合C | 121,588.00 | 11,300.00 | 0.10 |
| 248 | 008182 | 方正富邦信泓混合C | 110,828.00 | 10,300.00 | 0.09 |
| 249 | 006689 | 方正富邦信泓混合A | 110,828.00 | 10,300.00 | 0.09 |
| 250 | 161211 | 国投金融地产ETF联接 | 109,752.00 | 10,200.00 | 0.02 |
| 251 | 003186 | 鹏华兴安定期开放混合 | 109,752.00 | 10,200.00 | 0.04 |
| 252 | 002885 | 大摩万众创新混合 | 108,676.00 | 10,100.00 | 0.08 |
| 253 | 510270 | 中银上证国企100ETF | 102,220.00 | 9,500.00 | 0.63 |
| 254 | 007698 | 中金衡益债券C | 101,144.00 | 9,400.00 | 0.03 |
| 255 | 007697 | 中金衡益债券A | 101,144.00 | 9,400.00 | 0.03 |
| 256 | 110020 | 易方达沪深300ETF联接A | 96,840.00 | 9,000.00 | 0.00 |
| 257 | 007339 | 易方达沪深300ETF联接C | 96,840.00 | 9,000.00 | 0.00 |
| 258 | 002449 | 民生加银量化中国混合 | 95,764.00 | 8,900.00 | 0.07 |
| 259 | 003885 | 汇安沪深300指数增强C | 86,080.00 | 8,000.00 | 0.04 |
| 260 | 003884 | 汇安沪深300指数增强A | 86,080.00 | 8,000.00 | 0.04 |
| 261 | 003125 | 中科沃土沃鑫成长混合发起A | 85,993.92 | 7,992.00 | 0.08 |
| 262 | 006525 | 前海开源MSCI中国A股指数C | 83,928.00 | 7,800.00 | 0.16 |
| 263 | 006524 | 前海开源MSCI中国A股指数A | 83,928.00 | 7,800.00 | 0.16 |
| 264 | 512860 | 华安MSCI中国A股国际ETF | 75,320.00 | 7,000.00 | 0.21 |
| 265 | 005261 | 银华稳健增利灵活配置混合发起式C | 75,061.76 | 6,976.00 | 0.02 |
| 266 | 005260 | 银华稳健增利灵活配置混合发起式A | 75,061.76 | 6,976.00 | 0.02 |
| 267 | 007422 | 中金衡盈混合C | 68,864.00 | 6,400.00 | 0.04 |
| 268 | 007421 | 中金衡盈混合A | 68,864.00 | 6,400.00 | 0.04 |
| 269 | 003194 | 汇添富上海国企ETF联接 | 65,636.00 | 6,100.00 | 0.01 |
| 270 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,268.00 | 4,300.00 | 0.05 |
| 271 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,268.00 | 4,300.00 | 0.05 |
| 272 | 671030 | 西部利得事件驱动股票 | 40,888.00 | 3,800.00 | 0.16 |
| 273 | 519686 | 交银上证180公司治理ETF联接 | 35,508.00 | 3,300.00 | 0.01 |
| 274 | 020021 | 国泰金融ETF联接 | 33,356.00 | 3,100.00 | 0.00 |
| 275 | 005085 | 平安量化先锋混合C | 33,356.00 | 3,100.00 | 0.20 |
| 276 | 167601 | 国金沪深300指数增强 | 33,356.00 | 3,100.00 | 0.22 |
| 277 | 005084 | 平安量化先锋混合A | 33,356.00 | 3,100.00 | 0.20 |
| 278 | 202021 | 南方小康ETF联接A | 32,280.00 | 3,000.00 | 0.01 |
| 279 | 004346 | 南方小康ETF联接C | 32,280.00 | 3,000.00 | 0.01 |
| 280 | 005563 | 创金合信国证1000指数A | 26,900.00 | 2,500.00 | 0.25 |
| 281 | 005564 | 创金合信国证1000指数C | 26,900.00 | 2,500.00 | 0.25 |
| 282 | 007135 | 广发中证100ETF联接A | 25,824.00 | 2,400.00 | 0.01 |
| 283 | 007136 | 广发中证100ETF联接C | 25,824.00 | 2,400.00 | 0.01 |
| 284 | 005414 | 创金合信国证A股指数A | 23,672.00 | 2,200.00 | 0.21 |
| 285 | 005415 | 创金合信国证A股指数C | 23,672.00 | 2,200.00 | 0.21 |
| 286 | 165810 | 东吴沪深300指数C | 22,413.08 | 2,083.00 | 0.27 |
| 287 | 165806 | 东吴沪深300指数A | 22,413.08 | 2,083.00 | 0.27 |
| 288 | 004342 | 南方沪深300ETF联接C | 19,368.00 | 1,800.00 | 0.00 |
| 289 | 202015 | 南方沪深300ETF联接A | 19,368.00 | 1,800.00 | 0.00 |
| 290 | 162107 | 金鹰量化精选股票(LOF) | 19,368.00 | 1,800.00 | 0.19 |
| 291 | 003416 | 招商财经大数据股票A | 16,140.00 | 1,500.00 | 0.10 |
| 292 | 007952 | 招商财经大数据股票C | 16,140.00 | 1,500.00 | 0.10 |
| 293 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 15,064.00 | 1,400.00 | 0.02 |
| 294 | 006006 | 诺安鼎利混合C | 11,836.00 | 1,100.00 | 0.02 |
| 295 | 006005 | 诺安鼎利混合A | 11,836.00 | 1,100.00 | 0.02 |
| 296 | 400011 | 东方核心动力混合 | 10,760.00 | 1,000.00 | 0.00 |
| 297 | 007857 | 易方达中证800ETF发起式联接C | 10,760.00 | 1,000.00 | 0.01 |
| 298 | 007856 | 易方达中证800ETF发起式联接A | 10,760.00 | 1,000.00 | 0.01 |
| 299 | 320008 | 诺安增利债券A | 9,684.00 | 900.00 | 0.04 |
| 300 | 320009 | 诺安增利债券B | 9,684.00 | 900.00 | 0.04 |
| 301 | 001792 | 大成绝对收益混合发起C | 8,608.00 | 800.00 | 0.01 |
| 302 | 001791 | 大成绝对收益混合发起A | 8,608.00 | 800.00 | 0.01 |
| 303 | 001539 | 嘉实中证金融地产ETF联接A | 8,608.00 | 800.00 | 0.02 |
| 304 | 005999 | 嘉实中证金融地产ETF联接C | 8,608.00 | 800.00 | 0.02 |
| 305 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,551.48 | 423.00 | 0.00 |
| 306 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,551.48 | 423.00 | 0.00 |
| 307 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,152.00 | 200.00 | 0.00 |
| 308 | 200002 | 长城久泰沪深300指数A | 1,786.16 | 166.00 | 0.00 |
| 309 | 006912 | 长城久泰沪深300指数C | 1,786.16 | 166.00 | 0.00 |
| 310 | 004360 | 创金合信量化核心混合C | 957.64 | 89.00 | 0.00 |
| 311 | 004359 | 创金合信量化核心混合A | 957.64 | 89.00 | 0.00 |
