| 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 | 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 |
| 9 | 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 |
| 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 | 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 |
| 13 | 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 |
| 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 | 001553 | 天弘中证证券保险指数C | 55,290,148.11 | 4,754,097.00 | 1.94 |
| 20 | 001552 | 天弘中证证券保险指数A | 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 | 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 |
| 24 | 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 |
| 25 | 001449 | 华商双驱优选混合 | 47,106,152.00 | 4,050,400.00 | 3.58 |
| 26 | 150236 | 鹏华证券分级B | 44,028,737.70 | 3,785,790.00 | 2.56 |
| 27 | 150235 | 鹏华证券分级A | 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 | 008591 | 天弘中证全指证券公司指数C | 29,979,069.68 | 2,577,736.00 | 2.58 |
| 37 | 008590 | 天弘中证全指证券公司指数A | 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 | 000753 | 华宝量化对冲混合A | 26,030,266.00 | 2,238,200.00 | 0.82 |
| 41 | 000754 | 华宝量化对冲混合C | 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 | 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 |
| 54 | 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 |
| 55 | 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 |
| 56 | 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 |
| 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 | 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 |
| 64 | 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 |
| 65 | 000313 | 华安沪深300增强C | 9,295,859.00 | 799,300.00 | 1.02 |
| 66 | 000312 | 华安沪深300增强A | 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 | 502055 | 长盛中证证券公司分级B | 7,898,572.65 | 679,155.00 | 2.64 |
| 73 | 502054 | 长盛中证证券公司分级A | 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 | 673100 | 西部利得沪深300指数增强A | 7,511,817.00 | 645,900.00 | 0.51 |
| 77 | 673101 | 西部利得沪深300指数增强C | 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 | 007096 | 大成沪深300指数C | 6,449,695.62 | 554,574.00 | 0.35 |
| 86 | 519300 | 大成沪深300指数A | 6,449,695.62 | 554,574.00 | 0.35 |
| 87 | 481009 | 工银沪深300指数A | 6,439,949.68 | 553,736.00 | 0.23 |
| 88 | 006937 | 工银沪深300指数C | 6,439,949.68 | 553,736.00 | 0.23 |
| 89 | 006020 | 广发沪深300指数增强A | 6,311,938.27 | 542,729.00 | 0.42 |
| 90 | 006021 | 广发沪深300指数增强C | 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 | 006531 | 华泰柏瑞量化驱动混合C | 4,099,575.00 | 352,500.00 | 0.85 |
| 109 | 001074 | 华泰柏瑞量化驱动混合A | 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 | 004881 | 中银量化价值混合A | 3,065,668.00 | 263,600.00 | 0.66 |
| 126 | 010311 | 中银量化价值混合C | 3,065,668.00 | 263,600.00 | 0.66 |
| 127 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,853,490.28 | 245,356.00 | 0.80 |
| 128 | 006532 | 华泰柏瑞量化阿尔法混合C | 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 | 008838 | 德邦量化对冲混合A | 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 | 008839 | 德邦量化对冲混合C | 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 | 001244 | 华泰柏瑞量化智慧混合A | 2,113,171.00 | 181,700.00 | 0.35 |
| 149 | 006104 | 华泰柏瑞量化智慧混合C | 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 | 001379 | 景顺长城领先回报混合C | 1,896,853.00 | 163,100.00 | 0.24 |
| 155 | 001362 | 景顺长城领先回报混合A | 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 | 007538 | 永赢沪深300指数A | 1,699,143.00 | 146,100.00 | 0.23 |
| 161 | 007539 | 永赢沪深300指数C | 1,699,143.00 | 146,100.00 | 0.23 |
| 162 | 007674 | 工银产业升级股票A | 1,651,460.00 | 142,000.00 | 2.63 |
| 163 | 007675 | 工银产业升级股票C | 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 | 660008 | 农银汇理沪深300指数A | 1,544,464.00 | 132,800.00 | 0.23 |
| 166 | 005152 | 农银汇理沪深300指数C | 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 | 002837 | 华夏网购精选混合A | 1,501,433.00 | 129,100.00 | 0.23 |
| 169 | 007939 | 华夏网购精选混合C | 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 | 001324 | 华宝新价值混合 | 1,495,618.00 | 128,600.00 | 0.22 |
| 172 | 003154 | 华宝新活力混合 | 1,495,618.00 | 128,600.00 | 0.20 |
| 173 | 003144 | 华宝新机遇混合(LOF)C | 1,489,803.00 | 128,100.00 | 0.21 |
| 174 | 162414 | 华宝新机遇混合(LOF)A | 1,489,803.00 | 128,100.00 | 0.21 |
| 175 | 006098 | 华宝券商ETF联接A | 1,488,640.00 | 128,000.00 | 0.04 |
| 176 | 007531 | 华宝券商ETF联接C | 1,488,640.00 | 128,000.00 | 0.04 |
| 177 | 004485 | 泰达宏利业绩股票C | 1,473,521.00 | 126,700.00 | 1.76 |
| 178 | 004484 | 泰达宏利业绩股票A | 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 | 009107 | 嘉合同顺智选股票C | 1,397,926.00 | 120,200.00 | 0.75 |
| 183 | 009106 | 嘉合同顺智选股票A | 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 | 007143 | 国投瑞银沪深300指数量化增强A | 1,306,746.80 | 112,360.00 | 0.54 |
| 189 | 007144 | 国投瑞银沪深300指数量化增强C | 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 | 010352 | 诺安沪深300指数增强C | 1,188,586.00 | 102,200.00 | 0.31 |
| 193 | 320014 | 诺安沪深300指数增强A | 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 | 002063 | 国泰沪深300指数增强C | 995,528.00 | 85,600.00 | 0.20 |
| 203 | 000512 | 国泰沪深300指数增强A | 995,528.00 | 85,600.00 | 0.20 |
| 204 | 001741 | 广发百发大数据精选混合A | 967,616.00 | 83,200.00 | 0.45 |
| 205 | 001742 | 广发百发大数据精选混合E | 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 | 150052 | 信诚沪深300指数分级B | 707,883.21 | 60,867.00 | 0.24 |
| 219 | 150051 | 信诚沪深300指数分级A | 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 | 001469 | 广发金融地产联接A | 581,500.00 | 50,000.00 | 0.03 |
| 233 | 002979 | 广发金融地产联接C | 581,500.00 | 50,000.00 | 0.03 |
| 234 | 000051 | 华夏沪深300ETF联接A | 581,500.00 | 50,000.00 | 0.00 |
| 235 | 005658 | 华夏沪深300ETF联接C | 581,500.00 | 50,000.00 | 0.00 |
| 236 | 001733 | |
