| 持有 东方证券(600958)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 | 1,067,464,225.26 | 91,785,402.00 | 2.74 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 622,427,388.86 | 53,519,122.00 | 2.71 |
| 3 | 512900 | 南方中证全指证券ETF | 183,256,387.19 | 15,757,213.00 | 2.71 |
| 4 | 510810 | 中证上海国企ETF | 167,494,562.20 | 14,401,940.00 | 1.65 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 145,243,453.07 | 12,488,689.00 | 2.57 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 145,243,453.07 | 12,488,689.00 | 2.57 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 109,626,485.03 | 9,426,181.00 | 0.24 |
| 8 | 150172 | 申万菱信申银万国证券行业指数分级B | 103,867,867.27 | 8,931,029.00 | 3.03 |
| 9 | 150171 | 申万菱信申银万国证券行业指数分级A | 103,867,867.27 | 8,931,029.00 | 3.03 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 100,488,328.83 | 8,640,441.00 | 1.49 |
| 11 | 510180 | 华安上证180ETF | 96,972,533.31 | 8,338,137.00 | 0.41 |
| 12 | 150224 | 富国中证全指证券公司指数分级B | 81,949,411.03 | 7,046,381.00 | 2.60 |
| 13 | 150223 | 富国中证全指证券公司指数分级A | 81,949,411.03 | 7,046,381.00 | 2.60 |
| 14 | 510330 | 华夏沪深300ETF | 75,016,989.00 | 6,450,300.00 | 0.25 |
| 15 | 159919 | 嘉实沪深300ETF | 61,534,178.81 | 5,290,987.00 | 0.25 |
| 16 | 512070 | 易方达沪深300非银ETF | 59,342,575.09 | 5,102,543.00 | 1.70 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 59,152,750.23 | 5,086,221.00 | 2.64 |
| 18 | 510230 | 金融ETF | 58,099,200.16 | 4,995,632.00 | 1.18 |
| 19 | 001552 | 天弘中证证券保险指数A | 55,290,148.11 | 4,754,097.00 | 1.94 |
| 20 | 001553 | 天弘中证证券保险指数C | 55,290,148.11 | 4,754,097.00 | 1.94 |
| 21 | 159993 | 鹏华国证证券龙头ETF | 52,571,379.75 | 4,520,325.00 | 3.34 |
| 22 | 100038 | 富国沪深300增强 | 51,192,934.00 | 4,401,800.00 | 0.77 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 47,137,332.03 | 4,053,081.00 | 2.64 |
| 24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 47,137,332.03 | 4,053,081.00 | 2.64 |
| 25 | 001449 | 华商双驱优选混合 | 47,106,152.00 | 4,050,400.00 | 3.58 |
| 26 | 150235 | 鹏华证券分级A | 44,028,737.70 | 3,785,790.00 | 2.56 |
| 27 | 150236 | 鹏华证券分级B | 44,028,737.70 | 3,785,790.00 | 2.56 |
| 28 | 240005 | 华宝多策略增长混合 | 40,631,882.19 | 3,493,713.00 | 3.19 |
| 29 | 960022 | 博时沪深300指数R | 39,137,276.00 | 3,365,200.00 | 0.61 |
| 30 | 050002 | 博时沪深300指数A | 39,137,276.00 | 3,365,200.00 | 0.61 |
| 31 | 002385 | 博时沪深300指数C | 39,137,276.00 | 3,365,200.00 | 0.61 |
| 32 | 005711 | 永赢惠添利灵活配置混合 | 35,057,472.00 | 3,014,400.00 | 1.10 |
| 33 | 630001 | 华商领先企业混合 | 34,890,000.00 | 3,000,000.00 | 2.32 |
| 34 | 008555 | 华商龙头优势混合 | 34,889,790.66 | 2,999,982.00 | 4.46 |
| 35 | 515560 | 建信中证全指证券公司ETF | 30,426,789.79 | 2,616,233.00 | 2.69 |
| 36 | 008590 | 天弘中证全指证券公司指数A | 29,979,069.68 | 2,577,736.00 | 2.58 |
| 37 | 008591 | 天弘中证全指证券公司指数C | 29,979,069.68 | 2,577,736.00 | 2.58 |
| 38 | 000800 | 华商未来主题混合 | 29,075,000.00 | 2,500,000.00 | 4.12 |
| 39 | 007944 | 永赢乾元三年定开混合 | 28,831,933.00 | 2,479,100.00 | 2.46 |
| 40 | 000754 | 华宝量化对冲混合C | 26,030,266.00 | 2,238,200.00 | 0.82 |
| 41 | 000753 | 华宝量化对冲混合A | 26,030,266.00 | 2,238,200.00 | 0.82 |
| 42 | 150177 | 鹏华证券保险分级A | 24,350,056.64 | 2,093,728.00 | 1.84 |
| 43 | 150178 | 鹏华证券保险分级B | 24,350,056.64 | 2,093,728.00 | 1.84 |
| 44 | 110030 | 易方达沪深300量化增强 | 24,096,197.00 | 2,071,900.00 | 1.63 |
| 45 | 398041 | 中海量化策略混合 | 23,712,569.82 | 2,038,914.00 | 3.89 |
| 46 | 510310 | 易方达沪深300发起式ETF | 22,771,877.27 | 1,958,029.00 | 0.24 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 19,165,077.00 | 1,647,900.00 | 2.65 |
| 48 | 502010 | 易方达证券公司分级 | 18,304,026.69 | 1,573,863.00 | 2.54 |
| 49 | 502012 | 易方达证券公司分级B | 18,304,026.69 | 1,573,863.00 | 2.54 |
| 50 | 502011 | 易方达证券公司分级A | 18,304,026.69 | 1,573,863.00 | 2.54 |
| 51 | 515380 | 泰康沪深300ETF | 17,475,238.00 | 1,502,600.00 | 0.24 |
| 52 | 512650 | 添富中证长三角ETF | 15,628,394.00 | 1,343,800.00 | 0.82 |
| 53 | 150302 | 华安中证全指证券公司指数分级B | 15,566,824.78 | 1,338,506.00 | 2.55 |
| 54 | 150301 | 华安中证全指证券公司指数分级A | 15,566,824.78 | 1,338,506.00 | 2.55 |
| 55 | 007794 | 申万菱信中证500指数优选增强C | 15,309,150.50 | 1,316,350.00 | 1.08 |
| 56 | 003986 | 申万菱信中证500指数优选增强A | 15,309,150.50 | 1,316,350.00 | 1.08 |
| 57 | 159940 | 广发中证全指金融地产ETF | 14,973,648.26 | 1,287,502.00 | 0.79 |
| 58 | 515330 | 天弘沪深300ETF | 14,530,522.00 | 1,249,400.00 | 0.24 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,089,385.00 | 1,039,500.00 | 0.95 |
| 60 | 162102 | 金鹰中小盘精选混合 | 11,867,786.98 | 1,020,446.00 | 3.03 |
| 61 | 257040 | 国联安红利混合 | 11,630,000.00 | 1,000,000.00 | 7.91 |
| 62 | 510380 | 国寿安保沪深300ETF | 11,202,016.00 | 963,200.00 | 0.22 |
| 63 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,197,358.45 | 876,815.00 | 0.88 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,197,358.45 | 876,815.00 | 0.88 |
| 65 | 000312 | 华安沪深300增强A | 9,295,859.00 | 799,300.00 | 1.02 |
| 66 | 000313 | 华安沪深300增强C | 9,295,859.00 | 799,300.00 | 1.02 |
| 67 | 003876 | 华宝沪深300增强A | 8,995,805.00 | 773,500.00 | 1.26 |
| 68 | 007404 | 华宝沪深300增强C | 8,995,805.00 | 773,500.00 | 1.26 |
| 69 | 510350 | 工银瑞信沪深300ETF | 8,279,397.00 | 711,900.00 | 0.25 |
| 70 | 002067 | 诺安精选回报混合 | 8,004,929.00 | 688,300.00 | 1.24 |
| 71 | 502053 | 长盛中证证券公司分级 | 7,898,572.65 | 679,155.00 | 2.64 |
| 72 | 502054 | 长盛中证证券公司分级A | 7,898,572.65 | 679,155.00 | 2.64 |
| 73 | 502055 | 长盛中证证券公司分级B | 7,898,572.65 | 679,155.00 | 2.64 |
| 74 | 004069 | 南方全指证券联接A | 7,641,886.92 | 657,084.00 | 0.11 |
| 75 | 004070 | 南方全指证券联接C | 7,641,886.92 | 657,084.00 | 0.11 |
| 76 | 673101 | 西部利得沪深300指数增强C | 7,511,817.00 | 645,900.00 | 0.51 |
| 77 | 673100 | 西部利得沪深300指数增强A | 7,511,817.00 | 645,900.00 | 0.51 |
| 78 | 002670 | 万家沪深300指数增强A | 7,345,508.00 | 631,600.00 | 0.83 |
| 79 | 002671 | 万家沪深300指数增强C | 7,345,508.00 | 631,600.00 | 0.83 |
| 80 | 162213 | 泰达宏利沪深300指数增强A | 7,043,128.00 | 605,600.00 | 1.32 |
| 81 | 003548 | 泰达宏利沪深300指数增强C | 7,043,128.00 | 605,600.00 | 1.32 |
| 82 | 160516 | 博时中证全指证券公司指数 | 6,644,905.17 | 571,359.00 | 2.56 |
| 83 | 004675 | 富国新机遇灵活配置混合C | 6,629,100.00 | 570,000.00 | 1.33 |
| 84 | 004674 | 富国新机遇灵活配置混合A | 6,629,100.00 | 570,000.00 | 1.33 |
| 85 | 519300 | 大成沪深300指数A | 6,449,695.62 | 554,574.00 | 0.35 |
| 86 | 007096 | 大成沪深300指数C | 6,449,695.62 | 554,574.00 | 0.35 |
| 87 | 006937 | 工银沪深300指数C | 6,439,949.68 | 553,736.00 | 0.23 |
| 88 | 481009 | 工银沪深300指数A | 6,439,949.68 | 553,736.00 | 0.23 |
| 89 | 006021 | 广发沪深300指数增强C | 6,311,938.27 | 542,729.00 | 0.42 |
| 90 | 006020 | 广发沪深300指数增强A | 6,311,938.27 | 542,729.00 | 0.42 |
| 91 | 510360 | 广发沪深300ETF | 5,872,219.60 | 504,920.00 | 0.23 |
| 92 | 004604 | 富国新活力灵活配置混合A | 5,808,022.00 | 499,400.00 | 1.39 |
| 93 | 004605 | 富国新活力灵活配置混合C | 5,808,022.00 | 499,400.00 | 1.39 |
| 94 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,439,351.00 | 467,700.00 | 0.54 |
| 95 | 510390 | 平安沪深300ETF | 5,387,016.00 | 463,200.00 | 0.24 |
| 96 | 960041 | 华泰柏瑞量化增强混合H | 5,232,337.00 | 449,900.00 | 0.28 |
| 97 | 010234 | 华泰柏瑞量化增强混合C | 5,232,337.00 | 449,900.00 | 0.28 |
| 98 | 000172 | 华泰柏瑞量化增强混合A | 5,232,337.00 | 449,900.00 | 0.28 |
| 99 | 004190 | 招商沪深300指数A | 4,936,935.00 | 424,500.00 | 0.68 |
| 100 | 004191 | 招商沪深300指数C | 4,936,935.00 | 424,500.00 | 0.68 |
| 101 | 000877 | 华泰柏瑞量化优选混合 | 4,902,045.00 | 421,500.00 | 0.86 |
| 102 | 519180 | 万家180指数 | 4,767,637.09 | 409,943.00 | 0.39 |
| 103 | 150158 | 信诚中证800金融指数分级B | 4,692,216.54 | 403,458.00 | 0.83 |
| 104 | 150157 | 信诚中证800金融指数分级A | 4,692,216.54 | 403,458.00 | 0.83 |
| 105 | 000006 | 西部利得量化成长混合 | 4,406,607.00 | 378,900.00 | 0.40 |
| 106 | 510200 | 汇安上证证券ETF | 4,271,699.00 | 367,300.00 | 3.93 |
| 107 | 515800 | 添富中证800ETF | 4,268,210.00 | 367,000.00 | 0.18 |
| 108 | 001074 | 华泰柏瑞量化驱动混合A | 4,099,575.00 | 352,500.00 | 0.85 |
| 109 | 006531 | 华泰柏瑞量化驱动混合C | 4,099,575.00 | 352,500.00 | 0.85 |
| 110 | 005908 | 华泰保兴尊利债券A | 3,866,975.00 | 332,500.00 | 2.36 |
| 111 | 005909 | 华泰保兴尊利债券C | 3,866,975.00 | 332,500.00 | 2.36 |
| 112 | 515660 | 国联安沪深300ETF | 3,857,671.00 | 331,700.00 | 0.24 |
| 113 | 159925 | 南方沪深300ETF | 3,813,477.00 | 327,900.00 | 0.25 |
| 114 | 515630 | 鹏华中证800证券保险ETF | 3,799,521.00 | 326,700.00 | 1.87 |
| 115 | 010246 | 华泰柏瑞量化先行混合C | 3,737,882.00 | 321,400.00 | 0.52 |
| 116 | 460009 | 华泰柏瑞量化先行混合A | 3,737,882.00 | 321,400.00 | 0.52 |
| 117 | 003332 | 南方荣发定期开放混合发起 | 3,651,820.00 | 314,000.00 | 0.57 |
| 118 | 400011 | 东方核心动力混合 | 3,497,141.00 | 300,700.00 | 1.09 |
| 119 | 001403 | 招商国企改革主题混合 | 3,489,000.00 | 300,000.00 | 0.94 |
| 120 | 020011 | 国泰沪深300指数A | 3,437,769.85 | 295,595.00 | 0.22 |
| 121 | 005867 | 国泰沪深300指数C | 3,437,769.85 | 295,595.00 | 0.22 |
| 122 | 005445 | 华宝价值发现混合 | 3,413,405.00 | 293,500.00 | 2.45 |
| 123 | 002768 | 华安安进灵活配置混合 | 3,279,299.47 | 281,969.00 | 0.42 |
| 124 | 515850 | 富国中证全指证券公司ETF | 3,262,680.20 | 280,540.00 | 2.64 |
| 125 | 010311 | 中银量化价值混合C | 3,065,668.00 | 263,600.00 | 0.66 |
| 126 | 004881 | 中银量化价值混合A | 3,065,668.00 | 263,600.00 | 0.66 |
| 127 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,853,490.28 | 245,356.00 | 0.80 |
| 128 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,853,490.28 | 245,356.00 | 0.80 |
| 129 | 002145 | 诺安景鑫混合 | 2,681,878.00 | 230,600.00 | 5.14 |
| 130 | 510130 | 中盘ETF | 2,653,966.00 | 228,200.00 | 1.09 |
| 131 | 007831 | 博道伍佰智航股票A | 2,610,935.00 | 224,500.00 | 0.37 |
| 132 | 007832 | 博道伍佰智航股票C | 2,610,935.00 | 224,500.00 | 0.37 |
| 133 | 159933 | 国投瑞银金融地产ETF | 2,604,317.53 | 223,931.00 | 0.78 |
| 134 | 005113 | 平安沪深300指数量化增强A | 2,571,393.00 | 221,100.00 | 0.77 |
| 135 | 005114 | 平安沪深300指数量化增强C | 2,571,393.00 | 221,100.00 | 0.77 |
| 136 | 000199 | 国泰量化策略收益混合 | 2,503,939.00 | 215,300.00 | 1.20 |
| 137 | 510010 | 治理ETF | 2,364,379.00 | 203,300.00 | 0.74 |
| 138 | 005870 | 鹏华沪深300指数增强 | 2,251,149.32 | 193,564.00 | 0.72 |
| 139 | 008839 | 德邦量化对冲混合C | 2,191,092.00 | 188,400.00 | 0.94 |
| 140 | 002315 | 创金合信沪深300增强C | 2,191,092.00 | 188,400.00 | 0.29 |
| 141 | 002310 | 创金合信沪深300增强A | 2,191,092.00 | 188,400.00 | 0.29 |
| 142 | 008838 | 德邦量化对冲混合A | 2,191,092.00 | 188,400.00 | 0.94 |
| 143 | 006085 | 万家新机遇价值驱动混合C | 2,172,484.00 | 186,800.00 | 0.27 |
| 144 | 161910 | 万家新机遇价值驱动混合A | 2,172,484.00 | 186,800.00 | 0.27 |
| 145 | 005326 | 景顺长城泰恒回报混合C | 2,166,669.00 | 186,300.00 | 0.31 |
| 146 | 005325 | 景顺长城泰恒回报混合A | 2,166,669.00 | 186,300.00 | 0.31 |
| 147 | 003064 | 南方荣欢定期开放混合 | 2,141,083.00 | 184,100.00 | 0.38 |
| 148 | 006104 | 华泰柏瑞量化智慧混合C | 2,113,171.00 | 181,700.00 | 0.35 |
| 149 | 001244 | 华泰柏瑞量化智慧混合A | 2,113,171.00 | 181,700.00 | 0.35 |
| 150 | 510760 | 国泰上证综合ETF | 2,091,074.00 | 179,800.00 | 0.25 |
| 151 | 515160 | 招商MSCI中国A股国际通ETF | 1,966,633.00 | 169,100.00 | 0.16 |
| 152 | 200002 | 长城久泰沪深300指数A | 1,946,466.58 | 167,366.00 | 0.23 |
| 153 | 006912 | 长城久泰沪深300指数C | 1,946,466.58 | 167,366.00 | 0.23 |
| 154 | 001362 | 景顺长城领先回报混合A | 1,896,853.00 | 163,100.00 | 0.24 |
| 155 | 001379 | 景顺长城领先回报混合C | 1,896,853.00 | 163,100.00 | 0.24 |
| 156 | 002804 | 华泰柏瑞量化对冲混合 | 1,892,201.00 | 162,700.00 | 0.39 |
| 157 | 009328 | 东兴兴晟混合C | 1,807,302.00 | 155,400.00 | 0.59 |
| 158 | 009327 | 东兴兴晟混合A | 1,807,302.00 | 155,400.00 | 0.59 |
| 159 | 006682 | 景顺长城中证500指数增强 | 1,752,641.00 | 150,700.00 | 0.66 |
| 160 | 007539 | 永赢沪深300指数C | 1,699,143.00 | 146,100.00 | 0.23 |
| 161 | 007538 | 永赢沪深300指数A | 1,699,143.00 | 146,100.00 | 0.23 |
| 162 | 007675 | 工银产业升级股票C | 1,651,460.00 | 142,000.00 | 2.63 |
| 163 | 007674 | 工银产业升级股票A | 1,651,460.00 | 142,000.00 | 2.63 |
| 164 | 515130 | 博时沪深300ETF | 1,609,592.00 | 138,400.00 | 0.23 |
| 165 | 005152 | 农银汇理沪深300指数C | 1,544,464.00 | 132,800.00 | 0.23 |
| 166 | 660008 | 农银汇理沪深300指数A | 1,544,464.00 | 132,800.00 | 0.23 |
| 167 | 004335 | 华宝新飞跃混合 | 1,502,596.00 | 129,200.00 | 0.70 |
| 168 | 007939 | 华夏网购精选混合C | 1,501,433.00 | 129,100.00 | 0.23 |
| 169 | 002837 | 华夏网购精选混合A | 1,501,433.00 | 129,100.00 | 0.23 |
| 170 | 002111 | 华宝新起点混合 | 1,499,107.00 | 128,900.00 | 0.21 |
| 171 | 003154 | 华宝新活力混合 | 1,495,618.00 | 128,600.00 | 0.20 |
| 172 | 001324 | 华宝新价值混合 | 1,495,618.00 | 128,600.00 | 0.22 |
| 173 | 162414 | 华宝新机遇混合(LOF)A | 1,489,803.00 | 128,100.00 | 0.21 |
| 174 | 003144 | 华宝新机遇混合(LOF)C | 1,489,803.00 | 128,100.00 | 0.21 |
| 175 | 007531 | 华宝券商ETF联接C | 1,488,640.00 | 128,000.00 | 0.04 |
| 176 | 006098 | 华宝券商ETF联接A | 1,488,640.00 | 128,000.00 | 0.04 |
| 177 | 004484 | 泰达宏利业绩股票A | 1,473,521.00 | 126,700.00 | 1.76 |
| 178 | 004485 | 泰达宏利业绩股票C | 1,473,521.00 | 126,700.00 | 1.76 |
| 179 | 005636 | 博时量化多策略股票C | 1,439,794.00 | 123,800.00 | 0.57 |
| 180 | 005635 | 博时量化多策略股票A | 1,439,794.00 | 123,800.00 | 0.57 |
| 181 | 512570 | 易方达中证全指证券公司ETF | 1,425,838.00 | 122,600.00 | 2.60 |
| 182 | 009106 | 嘉合同顺智选股票A | 1,397,926.00 | 120,200.00 | 0.75 |
| 183 | 009107 | 嘉合同顺智选股票C | 1,397,926.00 | 120,200.00 | 0.75 |
| 184 | 006022 | 富国大盘价值量化精选混合 | 1,387,459.00 | 119,300.00 | 0.23 |
| 185 | 512160 | MSCI中国A股国际通ETF | 1,382,295.28 | 118,856.00 | 0.16 |
| 186 | 512990 | 华夏MSCI中国A股国际通ETF | 1,379,318.00 | 118,600.00 | 0.16 |
| 187 | 515390 | 华安沪深300ETF | 1,338,613.00 | 115,100.00 | 0.24 |
| 188 | 007144 | 国投瑞银沪深300指数量化增强C | 1,306,746.80 | 112,360.00 | 0.54 |
| 189 | 007143 | 国投瑞银沪深300指数量化增强A | 1,306,746.80 | 112,360.00 | 0.54 |
| 190 | 005258 | 景顺长城量化平衡混合 | 1,303,723.00 | 112,100.00 | 0.56 |
| 191 | 001974 | 景顺长城量化新动力股票 | 1,265,344.00 | 108,800.00 | 0.16 |
| 192 | 320014 | 诺安沪深300指数增强A | 1,188,586.00 | 102,200.00 | 0.31 |
| 193 | 010352 | 诺安沪深300指数增强C | 1,188,586.00 | 102,200.00 | 0.31 |
| 194 | 160615 | 鹏华沪深300指数(LOF)A | 1,182,771.00 | 101,700.00 | 0.21 |
| 195 | 006939 | 鹏华沪深300指数(LOF)C | 1,182,771.00 | 101,700.00 | 0.21 |
| 196 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,151,614.23 | 99,021.00 | 0.16 |
| 197 | 512090 | 易方达MSCI中国A股国际通ETF | 1,059,493.00 | 91,100.00 | 0.16 |
| 198 | 515930 | 永赢沪深300ETF | 1,056,004.00 | 90,800.00 | 0.21 |
| 199 | 005960 | 博时量化价值股票A | 1,054,841.00 | 90,700.00 | 0.19 |
| 200 | 005961 | 博时量化价值股票C | 1,054,841.00 | 90,700.00 | 0.19 |
| 201 | 515500 | 海富通中证长三角领先ETF | 1,021,114.00 | 87,800.00 | 0.46 |
| 202 | 000512 | 国泰沪深300指数增强A | 995,528.00 | 85,600.00 | 0.20 |
| 203 | 002063 | 国泰沪深300指数增强C | 995,528.00 | 85,600.00 | 0.20 |
| 204 | 001742 | 广发百发大数据精选混合E | 967,616.00 | 83,200.00 | 0.45 |
| 205 | 001741 | 广发百发大数据精选混合A | 967,616.00 | 83,200.00 | 0.45 |
| 206 | 510160 | 中证南方小康产业指数ETF | 931,563.00 | 80,100.00 | 0.23 |
| 207 | 167703 | 德邦量化优选股票(LOF)C | 875,739.00 | 75,300.00 | 0.84 |
| 208 | 167702 | 德邦量化优选股票(LOF)A | 875,739.00 | 75,300.00 | 0.84 |
| 209 | 001706 | 诺安积极回报混合 | 850,153.00 | 73,100.00 | 0.27 |
| 210 | 006600 | 人保沪深300指数 | 800,283.56 | 68,812.00 | 0.23 |
| 211 | 160807 | 长盛沪深300指数(LOF) | 772,325.04 | 66,408.00 | 0.21 |
| 212 | 450008 | 国富沪深300指数增强 | 748,972.00 | 64,400.00 | 0.18 |
| 213 | 510690 | 兴业上证180金融ETF | 739,668.00 | 63,600.00 | 1.18 |
| 214 | 160814 | 长盛中证金融地产分级 | 736,539.53 | 63,331.00 | 0.73 |
| 215 | 159931 | 汇添富中证金融地产ETF | 736,179.00 | 63,300.00 | 0.77 |
| 216 | 515360 | 方正富邦沪深300ETF | 730,364.00 | 62,800.00 | 0.24 |
| 217 | 000656 | 前海开源沪深300指数 | 722,211.37 | 62,099.00 | 0.20 |
| 218 | 150051 | 信诚沪深300指数分级A | 707,883.21 | 60,867.00 | 0.24 |
| 219 | 150052 | 信诚沪深300指数分级B | 707,883.21 | 60,867.00 | 0.24 |
| 220 | 515350 | 民生加银沪深300ETF | 688,496.00 | 59,200.00 | 0.24 |
| 221 | 166109 | 信达澳银量化先锋混合(LOF)A | 664,887.10 | 57,170.00 | 0.32 |
| 222 | 166110 | 信达澳银量化先锋混合(LOF)C | 664,887.10 | 57,170.00 | 0.32 |
| 223 | 001028 | 华安物联网主题股票 | 664,747.54 | 57,158.00 | 0.09 |
| 224 | 512640 | 嘉实中证金融地产ETF | 633,835.00 | 54,500.00 | 0.76 |
| 225 | 004891 | 华润元大成长精选股票A | 598,945.00 | 51,500.00 | 0.90 |
| 226 | 004892 | 华润元大成长精选股票C | 598,945.00 | 51,500.00 | 0.90 |
| 227 | 000978 | 景顺长城量化精选股票 | 595,456.00 | 51,200.00 | 0.10 |
| 228 | 009059 | 南方沪深300增强A | 590,804.00 | 50,800.00 | 0.13 |
| 229 | 009060 | 南方沪深300增强C | 590,804.00 | 50,800.00 | 0.13 |
| 230 | 501043 | 汇添富沪深300指数(LOF)A | 587,315.00 | 50,500.00 | 0.22 |
| 231 | 501045 | 汇添富沪深300指数(LOF)C | 587,315.00 | 50,500.00 | 0.22 |
| 232 | 002979 | 广发金融地产联接C | 581,500.00 | 50,000.00 | 0.03 |
| 233 | 005658 | 华夏沪深300ETF联接C | 581,500.00 | 50,000.00 | 0.00 |
| 234 | 001469 | 广发金融地产联接A | 581,500.00 | 50,000.00 | 0.03 |
| 235 | 000051 | 华夏沪深300ETF联接A | 581,500.00 | 50,000.00 | 0.00 |
| 236 | 515770 | 上投摩根MSCI中国A股ETF | 573,359.00 | 49,300.00 | 0.16 |
| 237 | 001733 | 泰达宏利量化股票 | 573,359.00 | 49,300.00 | 0.23 |
| 238 | 161811 | 银华沪深300指数分级 | 564,055.00 | 48,500.00 | 0.48 |
| 239 | 004576 | 新华恒益量化灵活配置混合 | 541,958.00 | 46,600.00 | 0.27 |
| 240 | 001411 | 诺安创新驱动混合A | 528,002.00 | 45,400.00 | 0.22 |
| 241 | 002051 | 诺安创新驱动混合C | 528,002.00 | 45,400.00 | 0.22 |
| 242 | 512380 | 银华MSCI中国A股ETF | 526,571.51 | 45,277.00 | 0.16 |
| 243 | 160806 | 长盛同庆(LOF) | 509,394.00 | 43,800.00 | 0.17 |
| 244 | 515780 | 浦银安盛MSCI中国A股ETF | 487,297.00 | 41,900.00 | 0.16 |
| 245 | 007806 | 建信MSCI中国A股指数增强A | 483,808.00 | 41,600.00 | 0.35 |
| 246 | 007807 | 建信MSCI中国A股指数增强C | 483,808.00 | 41,600.00 | 0.35 |
| 247 | 005918 | 天弘沪深300ETF联接C | 477,993.00 | 41,100.00 | 0.01 |
| 248 | 000961 | 天弘沪深300ETF联接A | 477,993.00 | 41,100.00 | 0.01 |
| 249 | 008833 | 银华汇盈一年持有期混合A | 468,689.00 | 40,300.00 | 0.01 |
| 250 | 008834 | 银华汇盈一年持有期混合C | 468,689.00 | 40,300.00 | 0.01 |
| 251 | 005078 | 富国宝利增强债券 | 464,037.00 | 39,900.00 | 0.27 |
| 252 | 003717 | 中银量化精选混合A | 455,896.00 | 39,200.00 | 0.47 |
| 253 | 010484 | 中银量化精选混合C | 455,896.00 | 39,200.00 | 0.47 |
| 254 | 240002 | 华宝宝康配置混合 | 450,081.00 | 38,700.00 | 0.10 |
| 255 | 005396 | 中金丰硕混合 | 446,592.00 | 38,400.00 | 0.22 |
| 256 | 008178 | 同泰慧盈混合A | 440,777.00 | 37,900.00 | 0.19 |
| 257 | 008179 | 同泰慧盈混合C | 440,777.00 | 37,900.00 | 0.19 |
| 258 | 000273 | 华润元大安鑫灵活配置混合A | 419,843.00 | 36,100.00 | 0.14 |
| 259 | 007632 | 华润元大安鑫灵活配置混合C | 419,843.00 | 36,100.00 | 0.14 |
| 260 | 006201 | 景顺长城量化先锋混合 | 407,050.00 | 35,000.00 | 0.62 |
| 261 | 515310 | 添富沪深300ETF | 386,116.00 | 33,200.00 | 0.22 |
| 262 | 002055 | 国泰兴益灵活配置混合C | 374,486.00 | 32,200.00 | 0.05 |
| 263 | 001265 | 国泰兴益灵活配置混合A | 374,486.00 | 32,200.00 | 0.05 |
| 264 | 290010 | 泰信中证200指数 | 370,694.62 | 31,874.00 | 0.72 |
| 265 | 009751 | 汇安价值蓝筹混合C | 366,345.00 | 31,500.00 | 0.14 |
| 266 | 009750 | 汇安价值蓝筹混合A | 366,345.00 | 31,500.00 | 0.14 |
| 267 | 006063 | 景顺MSCI中国A股国际通指数增强 | 355,878.00 | 30,600.00 | 0.53 |
| 268 | 002545 | 东方岳灵活配置混合 | 354,715.00 | 30,500.00 | 0.14 |
| 269 | 006943 | 华泰柏瑞量化明选混合C | 343,085.00 | 29,500.00 | 0.60 |
| 270 | 006942 | 华泰柏瑞量化明选混合A | 343,085.00 | 29,500.00 | 0.60 |
| 271 | 673090 | 西部利得个股精选股票 | 338,433.00 | 29,100.00 | 0.21 |
| 272 | 004944 | 鑫元鑫趋势混合A | 337,270.00 | 29,000.00 | 0.12 |
| 273 | 004948 | 鑫元鑫趋势混合C | 337,270.00 | 29,000.00 | 0.12 |
| 274 | 660006 | 农银汇理大盘蓝筹混合 | 332,618.00 | 28,600.00 | 0.16 |
| 275 | 004495 | 博时量化平衡混合 | 327,966.00 | 28,200.00 | 0.04 |
| 276 | 512280 | 景顺长城MSCI中国A股国际通ETF | 316,336.00 | 27,200.00 | 0.16 |
| 277 | 512180 | 建信MSCI中国A股国际通ETF | 315,056.70 | 27,090.00 | 0.16 |
| 278 | 519224 | 海富通欣荣混合A | 311,684.00 | 26,800.00 | 0.06 |
| 279 | 519223 | 海富通欣荣混合C | 311,684.00 | 26,800.00 | 0.06 |
| 280 | 510370 | 兴业沪深300ETF | 308,195.00 | 26,500.00 | 0.25 |
| 281 | 515820 | 富国中证800ETF | 305,869.00 | 26,300.00 | 0.19 |
| 282 | 007251 | 广发睿享稳健增利混合 | 304,706.00 | 26,200.00 | 0.05 |
| 283 | 000613 | 国寿安保沪深300ETF联接 | 294,239.00 | 25,300.00 | 0.01 |
| 284 | 005261 | 银华稳健增利灵活配置混合发起式C | 291,913.00 | 25,100.00 | 0.04 |
| 285 | 005260 | 银华稳健增利灵活配置混合发起式A | 291,913.00 | 25,100.00 | 0.04 |
| 286 | 004244 | 东方周期优选灵活配置混合 | 290,750.00 | 25,000.00 | 1.92 |
| 287 | 004936 | 中航混改精选混合A | 290,750.00 | 25,000.00 | 0.20 |
| 288 | 004937 | 中航混改精选混合C | 290,750.00 | 25,000.00 | 0.20 |
| 289 | 005437 | 易方达易百智能量化策略混合A | 288,424.00 | 24,800.00 | 0.39 |
| 290 | 005438 | 易方达易百智能量化策略混合C | 288,424.00 | 24,800.00 | 0.39 |
| 291 | 005146 | 兴银丰润混合 | 282,609.00 | 24,300.00 | 2.05 |
| 292 | 005248 | 新华沪深300指数增强A | 274,468.00 | 23,600.00 | 0.10 |
| 293 | 008184 | 新华沪深300指数增强C | 274,468.00 | 23,600.00 | 0.10 |
| 294 | 001498 | 建信鑫荣回报灵活配置混合 | 269,816.00 | 23,200.00 | 0.03 |
| 295 | 006034 | 富国MSCI中国A股国际通指数增强 | 269,816.00 | 23,200.00 | 0.18 |
| 296 | 161718 | 招商沪深300高贝塔指数 | 266,338.63 | 22,901.00 | 0.91 |
| 297 | 004456 | 兴银消费新趋势灵活配置混合 | 266,327.00 | 22,900.00 | 2.04 |
| 298 | 005457 | 景顺长城量化小盘股票 | 253,534.00 | 21,800.00 | 0.18 |
| 299 | 003183 | 华富弘鑫灵活配置混合C | 253,010.65 | 21,755.00 | 0.04 |
| 300 | 003182 | 华富弘鑫灵活配置混合A | 253,010.65 | 21,755.00 | 0.04 |
| 301 | 002729 | 华富益鑫灵活配置混合C | 252,719.90 | 21,730.00 | 0.04 |
| 302 | 002728 | 华富益鑫灵活配置混合A | 252,719.90 | 21,730.00 | 0.04 |
| 303 | 512320 | 工银MSCI中国ETF | 244,230.00 | 21,000.00 | 0.17 |
| 304 | 000411 | 景顺长城优质成长股票 | 227,948.00 | 19,600.00 | 0.50 |
| 305 | 004359 | 创金合信量化核心混合A | 224,459.00 | 19,300.00 | 0.23 |
| 306 | 004360 | 创金合信量化核心混合C | 224,459.00 | 19,300.00 | 0.23 |
| 307 | 163821 | 中银沪深300等权重指数(LOF) | 222,133.00 | 19,100.00 | 0.31 |
| 308 | 003125 | 中科沃土沃鑫成长混合发起A | 220,481.54 | 18,958.00 | 0.07 |
| 309 | 009747 | 中科沃土沃鑫成长混合发起C | 220,481.54 | 18,958.00 | 0.07 |
| 310 | 006698 | 红土创新沪深300增强A | 219,807.00 | 18,900.00 | 0.47 |
| 311 | 006699 | 红土创新沪深300增强C | 219,807.00 | 18,900.00 | 0.47 |
| 312 | 512360 | 平安MSCI中国A股国际ETF | 212,829.00 | 18,300.00 | 0.16 |
| 313 | 002987 | 广发沪深300ETF联接C | 204,688.00 | 17,600.00 | 0.01 |
| 314 | 270010 | 广发沪深300ETF联接A | 204,688.00 | 17,600.00 | 0.01 |
| 315 | 110020 | 易方达沪深300ETF联接A | 198,873.00 | 17,100.00 | 0.00 |
| 316 | 007339 | 易方达沪深300ETF联接C | 198,873.00 | 17,100.00 | 0.00 |
| 317 | 005632 | 鹏华量化先锋混合 | 188,406.00 | 16,200.00 | 0.08 |
| 318 | 008973 | 大成中华沪深港300指数(LOF)C | 182,591.00 | 15,700.00 | 0.14 |
| 319 | 160925 | 大成中华沪深港300指数(LOF)A | 182,591.00 | 15,700.00 | 0.14 |
| 320 | 350001 | 天治财富增长混合 | 181,428.00 | 15,600.00 | 0.08 |
| 321 | 515810 | 易方达中证800ETF | 177,939.00 | 15,300.00 | 0.17 |
| 322 | 005789 | MSCI中国A股国际通ETF联接C | 174,450.00 | 15,000.00 | 0.03 |
| 323 | 005788 | MSCI中国A股国际通ETF联接A | 174,450.00 | 15,000.00 | 0.03 |
| 324 | 510220 | 华泰柏瑞中小盘ETF | 146,538.00 | 12,600.00 | 0.63 |
| 325 | 004730 | 建信量化事件驱动股票 | 139,560.00 | 12,000.00 | 0.16 |
| 326 | 020021 | 国泰金融ETF联接 | 139,560.00 | 12,000.00 | 0.02 |
| 327 | 167706 | 德邦量化新锐股票(LOF)C | 132,582.00 | 11,400.00 | 0.30 |
| 328 | 167705 | 德邦量化新锐股票(LOF)A | 132,582.00 | 11,400.00 | 0.30 |
| 329 | 515610 | 中银中证800ETF | 127,930.00 | 11,000.00 | 0.19 |
| 330 | 007505 | 华夏中证AH经济蓝筹股票指数A | 125,604.00 | 10,800.00 | 0.12 |
| 331 | 007506 | 华夏中证AH经济蓝筹股票指数C | 125,604.00 | 10,800.00 | 0.12 |
| 332 | 004902 | 富国丰利增强债券 | 124,441.00 | 10,700.00 | 0.04 |
| 333 | 519100 | 长盛中证100指数 | 104,670.00 | 9,000.00 | 0.03 |
| 334 | 001588 | 天弘中证800指数A | 103,507.00 | 8,900.00 | 0.18 |
| 335 | 001589 | 天弘中证800指数C | 103,507.00 | 8,900.00 | 0.18 |
| 336 | 512920 | 新华MSCI中国A股国际ETF | 101,181.00 | 8,700.00 | 0.16 |
| 337 | 510270 | 中银上证国企100ETF | 95,366.00 | 8,200.00 | 0.66 |
| 338 | 460300 | 华泰柏瑞沪深300ETF联接A | 93,040.00 | 8,000.00 | 0.00 |
| 339 | 006131 | 华泰柏瑞沪深300ETF联接C | 93,040.00 | 8,000.00 | 0.00 |
| 340 | 007992 | 华夏中证全指证券公司ETF联接A | 87,225.00 | 7,500.00 | 0.03 |
| 341 | 007993 | 华夏中证全指证券公司ETF联接C | 87,225.00 | 7,500.00 | 0.03 |
| 342 | 515830 | 工银瑞信中证800ETF | 82,573.00 | 7,100.00 | 0.19 |
| 343 | 167601 | 国金沪深300指数增强 | 76,758.00 | 6,600.00 | 0.37 |
| 344 | 003015 | 中金沪深300指数A | 75,595.00 | 6,500.00 | 0.02 |
| 345 | 003579 | 中金沪深300指数C | 75,595.00 | 6,500.00 | 0.02 |
| 346 | 501086 | 华宝MSCIESG指数(LOF) | 73,269.00 | 6,300.00 | 0.22 |
| 347 | 006286 | 华泰柏瑞MSCIETF联接A | 70,943.00 | 6,100.00 | 0.01 |
| 348 | 006293 | 华泰柏瑞MSCIETF联接C | 70,943.00 | 6,100.00 | 0.01 |
| 349 | 002091 | 华泰柏瑞新利混合C | 62,802.00 | 5,400.00 | 0.01 |
| 350 | 001247 | 华泰柏瑞新利混合A | 62,802.00 | 5,400.00 | 0.01 |
| 351 | 003194 | 汇添富上海国企ETF联接 | 61,639.00 | 5,300.00 | 0.02 |
| 352 | 005567 | 创金合信MSCI中国A股国际指数A | 55,824.00 | 4,800.00 | 0.15 |
| 353 | 005568 | 创金合信MSCI中国A股国际指数C | 55,824.00 | 4,800.00 | 0.15 |
| 354 | 160706 | 嘉实沪深300ETF联接(LOF)A | 47,043.35 | 4,045.00 | 0.00 |
| 355 | 160724 | 嘉实沪深300ETF联接(LOF)C | 47,043.35 | 4,045.00 | 0.00 |
| 356 | 000950 | 易方达沪深300非银ETF联接A | 45,357.00 | 3,900.00 | 0.00 |
| 357 | 007882 | 易方达沪深300非银ETF联接C | 45,357.00 | 3,900.00 | 0.00 |
| 358 | 515620 | 建信中证800ETF | 44,194.00 | 3,800.00 | 0.19 |
| 359 | 007839 | 汇添富中证长三角ETF联接A | 41,868.00 | 3,600.00 | 0.03 |
| 360 | 007840 | 汇添富中证长三角ETF联接C | 41,868.00 | 3,600.00 | 0.03 |
| 361 | 512860 | 华安MSCI中国A股国际ETF | 40,705.00 | 3,500.00 | 0.15 |
| 362 | 007039 | 前海联合沪深300指数C | 37,216.00 | 3,200.00 | 0.19 |
| 363 | 003475 | 前海联合沪深300指数A | 37,216.00 | 3,200.00 | 0.19 |
| 364 | 005405 | 中金金序量化蓝筹混合A | 36,053.00 | 3,100.00 | 0.13 |
| 365 | 005406 | 中金金序量化蓝筹混合C | 36,053.00 | 3,100.00 | 0.13 |
| 366 | 502020 | 国金上证50指数增强(LOF) | 33,727.00 | 2,900.00 | 0.12 |
| 367 | 005616 | 东方量化成长灵活配置混合 | 30,238.00 | 2,600.00 | 0.11 |
| 368 | 004346 | 南方小康ETF联接C | 27,912.00 | 2,400.00 | 0.01 |
| 369 | 202021 | 南方小康ETF联接A | 27,912.00 | 2,400.00 | 0.01 |
| 370 | 005443 | 国金量化多策略混合 | 27,912.00 | 2,400.00 | 0.03 |
| 371 | 519686 | 交银上证180公司治理ETF联接 | 26,749.00 | 2,300.00 | 0.01 |
| 372 | 003684 | 汇安丰融混合A | 26,749.00 | 2,300.00 | 0.07 |
| 373 | 003685 | 汇安丰融混合C | 26,749.00 | 2,300.00 | 0.07 |
| 374 | 165810 | 东吴沪深300指数C | 24,225.29 | 2,083.00 | 0.27 |
| 375 | 165806 | 东吴沪深300指数A | 24,225.29 | 2,083.00 | 0.27 |
| 376 | 008390 | 国联安沪深300ETF联接A | 23,260.00 | 2,000.00 | 0.00 |
| 377 | 008391 | 国联安沪深300ETF联接C | 23,260.00 | 2,000.00 | 0.00 |
| 378 | 001539 | 嘉实中证金融地产ETF联接A | 19,771.00 | 1,700.00 | 0.03 |
| 379 | 161211 | 国投金融地产ETF联接 | 19,771.00 | 1,700.00 | 0.01 |
| 380 | 005999 | 嘉实中证金融地产ETF联接C | 19,771.00 | 1,700.00 | 0.03 |
| 381 | 002901 | 财通资管积极收益债券A | 16,282.00 | 1,400.00 | 0.00 |
| 382 | 006162 | 财通资管积极收益债券E | 16,282.00 | 1,400.00 | 0.00 |
| 383 | 002902 | 财通资管积极收益债券C | 16,282.00 | 1,400.00 | 0.00 |
| 384 | 004743 | 易方达上证中盘ETF联接C | 16,282.00 | 1,400.00 | 0.01 |
| 385 | 110021 | 易方达上证中盘ETF联接A | 16,282.00 | 1,400.00 | 0.01 |
| 386 | 006524 | 前海开源MSCI中国A股指数A | 13,956.00 | 1,200.00 | 0.10 |
| 387 | 006525 | 前海开源MSCI中国A股指数C | 13,956.00 | 1,200.00 | 0.10 |
| 388 | 003845 | 汇安丰恒混合A | 11,630.00 | 1,000.00 | 0.01 |
| 389 | 003846 | 汇安丰恒混合C | 11,630.00 | 1,000.00 | 0.01 |
| 390 | 213010 | 宝盈中证100指数增强A | 10,467.00 | 900.00 | 0.00 |
| 391 | 007580 | 宝盈中证100指数增强C | 10,467.00 | 900.00 | 0.00 |
| 392 | 006195 | 国金量化多因子股票 | 8,141.00 | 700.00 | 0.38 |
| 393 | 006006 | 诺安鼎利混合C | 6,978.00 | 600.00 | 0.03 |
| 394 | 006005 | 诺安鼎利混合A | 6,978.00 | 600.00 | 0.03 |
| 395 | 007448 | 长信沪深300指数增强C | 4,593.85 | 395.00 | 0.00 |
| 396 | 005137 | 长信沪深300指数增强A | 4,593.85 | 395.00 | 0.00 |
| 397 | 001059 | 中金绝对收益混合 | 3,489.00 | 300.00 | 0.01 |
| 398 | 501072 | 国金红利增强(LOF) | 3,489.00 | 300.00 | 0.13 |
| 399 | 000585 | 嘉实对冲套利定期混合 | 2,326.00 | 200.00 | 0.00 |
| 400 | 040005 | 华安宏利混合 | 1,163.00 | 100.00 | 0.00 |
| 401 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,163.00 | 100.00 | 0.00 |
