| 持有 招商证券(600999)的基金 |
| 报告期：2020-06-30 |
| 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 | 893,058,160.95 | 40,686,021.00 | 4.52 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 527,163,009.10 | 24,016,538.00 | 4.51 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 320,031,921.90 | 14,580,042.00 | 4.27 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 320,031,921.90 | 14,580,042.00 | 4.27 |
| 5 | 512950 | 华夏中证央企ETF | 281,122,912.90 | 12,807,422.00 | 2.20 |
| 6 | 512960 | 博时央企结构调整ETF | 267,774,064.30 | 12,199,274.00 | 2.20 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 167,818,659.15 | 7,645,497.00 | 4.86 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 167,818,659.15 | 7,645,497.00 | 4.86 |
| 9 | 100038 | 富国沪深300增强 | 166,690,165.75 | 7,594,085.00 | 1.97 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 161,222,267.10 | 7,344,978.00 | 4.36 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 161,222,267.10 | 7,344,978.00 | 4.36 |
| 12 | 512900 | 南方中证全指证券ETF | 156,303,316.00 | 7,120,880.00 | 4.51 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 141,379,950.00 | 6,441,000.00 | 0.41 |
| 14 | 590002 | 中邮核心成长混合 | 131,700,000.00 | 6,000,000.00 | 2.38 |
| 15 | 510180 | 华安上证180ETF | 131,465,222.80 | 5,989,304.00 | 0.68 |
| 16 | 510330 | 华夏沪深300ETF | 113,702,141.40 | 5,180,052.00 | 0.42 |
| 17 | 008985 | 东方红启东三年持有混合 | 113,661,490.00 | 5,178,200.00 | 3.17 |
| 18 | 360001 | 光大保德信量化股票 | 97,875,050.00 | 4,459,000.00 | 2.72 |
| 19 | 159919 | 嘉实沪深300ETF | 95,704,677.90 | 4,360,122.00 | 0.42 |
| 20 | 501016 | 国泰中证申万证券行业指数(LOF) | 90,016,664.65 | 4,100,987.00 | 5.11 |
| 21 | 510230 | 金融ETF | 82,463,559.90 | 3,756,882.00 | 1.81 |
| 22 | 159959 | 银华中证央企结构调整ETF | 71,832,955.40 | 3,272,572.00 | 2.21 |
| 23 | 159993 | 鹏华国证证券龙头ETF | 60,368,163.10 | 2,750,258.00 | 4.99 |
| 24 | 512070 | 易方达沪深300非银ETF | 59,383,793.40 | 2,705,412.00 | 2.68 |
| 25 | 008835 | 富国量化对冲策略三个月持有期混合A | 53,420,022.30 | 2,433,714.00 | 2.01 |
| 26 | 008836 | 富国量化对冲策略三个月持有期混合C | 53,420,022.30 | 2,433,714.00 | 2.01 |
| 27 | 000251 | 工银金融地产混合 | 50,087,002.60 | 2,281,868.00 | 1.17 |
| 28 | 001227 | 中邮信息产业灵活配置混合 | 43,900,000.00 | 2,000,000.00 | 1.59 |
| 29 | 008980 | 中邮科技创新精选混合A | 43,898,902.50 | 1,999,950.00 | 5.17 |
| 30 | 008981 | 中邮科技创新精选混合C | 43,898,902.50 | 1,999,950.00 | 5.17 |
| 31 | 001553 | 天弘中证证券保险指数C | 41,252,939.75 | 1,879,405.00 | 3.30 |
| 32 | 001552 | 天弘中证证券保险指数A | 41,252,939.75 | 1,879,405.00 | 3.30 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 37,653,710.45 | 1,715,431.00 | 0.54 |
| 34 | 710001 | 富安达优势成长混合 | 37,315,000.00 | 1,700,000.00 | 2.86 |
| 35 | 150236 | 鹏华证券分级B | 34,153,365.90 | 1,555,962.00 | 4.26 |
| 36 | 150235 | 鹏华证券分级A | 34,153,365.90 | 1,555,962.00 | 4.26 |
| 37 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 34,038,501.55 | 1,550,729.00 | 4.47 |
| 38 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 34,038,501.55 | 1,550,729.00 | 4.47 |
| 39 | 510310 | 易方达沪深300发起式ETF | 32,381,935.05 | 1,475,259.00 | 0.41 |
| 40 | 502010 | 易方达证券公司分级 | 31,942,671.65 | 1,455,247.00 | 4.24 |
| 41 | 502012 | 易方达证券公司分级B | 31,942,671.65 | 1,455,247.00 | 4.24 |
| 42 | 502011 | 易方达证券公司分级A | 31,942,671.65 | 1,455,247.00 | 4.24 |
| 43 | 515380 | 泰康沪深300ETF | 31,542,150.00 | 1,437,000.00 | 0.42 |
| 44 | 001224 | 中邮新思路灵活配置混合 | 29,665,425.00 | 1,351,500.00 | 2.14 |
| 45 | 150177 | 鹏华证券保险分级A | 28,607,764.25 | 1,303,315.00 | 2.96 |
| 46 | 150178 | 鹏华证券保险分级B | 28,607,764.25 | 1,303,315.00 | 2.96 |
| 47 | 007657 | 东方红中证竞争力指数A | 25,325,822.20 | 1,153,796.00 | 1.53 |
| 48 | 007658 | 东方红中证竞争力指数C | 25,325,822.20 | 1,153,796.00 | 1.53 |
| 49 | 515330 | 天弘沪深300ETF | 24,641,421.20 | 1,122,616.00 | 0.42 |
| 50 | 004263 | 华安沪港深机会灵活配置混合 | 22,727,030.00 | 1,035,400.00 | 1.14 |
| 51 | 510380 | 国寿安保沪深300ETF | 22,720,445.00 | 1,035,100.00 | 0.44 |
| 52 | 515010 | 华夏中证全指证券公司ETF | 19,726,069.90 | 898,682.00 | 4.41 |
| 53 | 040011 | 华安核心优选混合 | 18,418,245.00 | 839,100.00 | 2.53 |
| 54 | 398041 | 中海量化策略混合 | 17,181,845.40 | 782,772.00 | 4.02 |
| 55 | 512970 | 平安粤港澳大湾区ETF | 16,824,675.00 | 766,500.00 | 1.23 |
| 56 | 002670 | 万家沪深300指数增强A | 16,328,473.30 | 743,894.00 | 4.03 |
| 57 | 002671 | 万家沪深300指数增强C | 16,328,473.30 | 743,894.00 | 4.03 |
| 58 | 510200 | 汇安上证证券ETF | 16,240,805.00 | 739,900.00 | 6.73 |
| 59 | 510360 | 广发沪深300ETF | 15,086,432.55 | 687,309.00 | 0.42 |
| 60 | 510350 | 工银瑞信沪深300ETF | 14,934,780.00 | 680,400.00 | 0.42 |
| 61 | 159940 | 广发中证全指金融地产ETF | 13,329,686.25 | 607,275.00 | 1.20 |
| 62 | 006937 | 工银沪深300指数C | 13,305,321.75 | 606,165.00 | 0.40 |
| 63 | 481009 | 工银沪深300指数A | 13,305,321.75 | 606,165.00 | 0.40 |
| 64 | 510390 | 平安沪深300ETF | 13,084,285.25 | 596,095.00 | 0.42 |
| 65 | 150301 | 华安中证全指证券公司指数分级A | 12,601,385.25 | 574,095.00 | 4.20 |
| 66 | 150302 | 华安中证全指证券公司指数分级B | 12,601,385.25 | 574,095.00 | 4.20 |
| 67 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,883,576.35 | 541,393.00 | 2.14 |
| 68 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,883,576.35 | 541,393.00 | 2.14 |
| 69 | 515630 | 鹏华中证800证券保险ETF | 11,521,555.00 | 524,900.00 | 3.07 |
| 70 | 515850 | 富国中证全指证券公司ETF | 10,154,070.00 | 462,600.00 | 4.48 |
| 71 | 006104 | 华泰柏瑞量化智慧混合C | 10,028,911.10 | 456,898.00 | 1.13 |
| 72 | 001244 | 华泰柏瑞量化智慧混合A | 10,028,911.10 | 456,898.00 | 1.13 |
| 73 | 150157 | 信诚中证800金融指数分级A | 9,644,566.60 | 439,388.00 | 1.36 |
| 74 | 150158 | 信诚中证800金融指数分级B | 9,644,566.60 | 439,388.00 | 1.36 |
| 75 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,817,315.00 | 401,700.00 | 0.79 |
| 76 | 519158 | 新华趋势领航混合 | 8,652,690.00 | 394,200.00 | 0.91 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 8,415,981.20 | 383,416.00 | 1.20 |
| 78 | 006022 | 富国大盘价值量化精选混合 | 8,391,485.00 | 382,300.00 | 1.74 |
| 79 | 310318 | 申万菱信沪深300指数增强A | 8,259,785.00 | 376,300.00 | 1.51 |
| 80 | 007804 | 申万菱信沪深300指数增强C | 8,259,785.00 | 376,300.00 | 1.51 |
| 81 | 515800 | 添富中证800ETF | 8,248,810.00 | 375,800.00 | 0.29 |
| 82 | 515660 | 国联安沪深300ETF | 8,189,545.00 | 373,100.00 | 0.42 |
| 83 | 000172 | 华泰柏瑞量化增强混合A | 8,157,432.15 | 371,637.00 | 0.37 |
| 84 | 519180 | 万家180指数 | 8,085,677.60 | 368,368.00 | 0.64 |
| 85 | 007404 | 华宝沪深300增强C | 7,959,070.00 | 362,600.00 | 1.76 |
| 86 | 003876 | 华宝沪深300增强A | 7,959,070.00 | 362,600.00 | 1.76 |
| 87 | 008590 | 天弘中证全指证券公司指数A | 7,127,165.00 | 324,700.00 | 4.03 |
| 88 | 008591 | 天弘中证全指证券公司指数C | 7,127,165.00 | 324,700.00 | 4.03 |
| 89 | 020011 | 国泰沪深300指数A | 6,240,055.75 | 284,285.00 | 0.38 |
| 90 | 005867 | 国泰沪深300指数C | 6,240,055.75 | 284,285.00 | 0.38 |
| 91 | 004069 | 南方全指证券联接A | 6,167,225.65 | 280,967.00 | 0.18 |
| 92 | 004070 | 南方全指证券联接C | 6,167,225.65 | 280,967.00 | 0.18 |
| 93 | 001892 | 长盛新兴成长混合 | 6,114,721.25 | 278,575.00 | 2.88 |
| 94 | 502053 | 长盛中证证券公司分级 | 5,744,271.10 | 261,698.00 | 4.46 |
| 95 | 502055 | 长盛中证证券公司分级B | 5,744,271.10 | 261,698.00 | 4.46 |
| 96 | 502054 | 长盛中证证券公司分级A | 5,744,271.10 | 261,698.00 | 4.46 |
| 97 | 006836 | 永赢惠泽一年混合 | 5,671,880.00 | 258,400.00 | 0.83 |
| 98 | 159925 | 南方沪深300ETF | 5,660,597.70 | 257,886.00 | 0.42 |
| 99 | 002340 | 富国价值优势混合 | 5,487,500.00 | 250,000.00 | 1.20 |
| 100 | 007096 | 大成沪深300指数C | 5,301,912.75 | 241,545.00 | 0.30 |
| 101 | 519300 | 大成沪深300指数A | 5,301,912.75 | 241,545.00 | 0.30 |
| 102 | 009669 | 长信量化价值驱动混合C | 5,272,390.00 | 240,200.00 | 2.77 |
| 103 | 005399 | 长信量化价值驱动混合A | 5,272,390.00 | 240,200.00 | 2.77 |
| 104 | 400011 | 东方核心动力混合 | 5,230,685.00 | 238,300.00 | 2.28 |
| 105 | 006021 | 广发沪深300指数增强C | 5,226,295.00 | 238,100.00 | 0.86 |
| 106 | 006020 | 广发沪深300指数增强A | 5,226,295.00 | 238,100.00 | 0.86 |
| 107 | 005761 | 招商MSCI中国A股国际通指数A | 5,180,200.00 | 236,000.00 | 0.37 |
| 108 | 005762 | 招商MSCI中国A股国际通指数C | 5,180,200.00 | 236,000.00 | 0.37 |
| 109 | 006531 | 华泰柏瑞量化驱动混合C | 4,861,442.10 | 221,478.00 | 1.20 |
| 110 | 001074 | 华泰柏瑞量化驱动混合A | 4,861,442.10 | 221,478.00 | 1.20 |
| 111 | 007405 | 华宝中证100指数C | 4,747,763.05 | 216,299.00 | 0.70 |
| 112 | 240014 | 华宝中证100指数A | 4,747,763.05 | 216,299.00 | 0.70 |
| 113 | 161607 | 融通巨潮100指数(LOF)A | 4,689,002.90 | 213,622.00 | 0.55 |
| 114 | 004874 | 融通巨潮100指数(LOF)C | 4,689,002.90 | 213,622.00 | 0.55 |
| 115 | 160516 | 博时中证全指证券公司指数 | 4,598,525.00 | 209,500.00 | 2.98 |
| 116 | 150226 | 博时证券保险指数分级B | 4,598,525.00 | 209,500.00 | 2.98 |
| 117 | 150225 | 博时证券保险指数分级A | 4,598,525.00 | 209,500.00 | 2.98 |
| 118 | 000754 | 华宝量化对冲混合C | 4,594,135.00 | 209,300.00 | 0.40 |
| 119 | 000753 | 华宝量化对冲混合A | 4,594,135.00 | 209,300.00 | 0.40 |
| 120 | 150344 | 融通证券分级B | 4,404,596.75 | 200,665.00 | 4.23 |
| 121 | 150343 | 融通证券分级A | 4,404,596.75 | 200,665.00 | 4.23 |
| 122 | 008305 | 大摩量化配置混合C | 4,280,250.00 | 195,000.00 | 0.98 |
| 123 | 233015 | 大摩量化配置混合A | 4,280,250.00 | 195,000.00 | 0.98 |
| 124 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,215,782.85 | 192,063.00 | 0.80 |
| 125 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,215,782.85 | 192,063.00 | 0.80 |
| 126 | 002804 | 华泰柏瑞量化对冲混合 | 4,199,035.00 | 191,300.00 | 0.82 |
| 127 | 470007 | 汇添富上证综合指数 | 3,922,399.15 | 178,697.00 | 0.41 |
| 128 | 002545 | 东方岳灵活配置混合 | 3,878,565.00 | 176,700.00 | 1.08 |
| 129 | 510130 | 中盘ETF | 3,867,590.00 | 176,200.00 | 1.78 |
| 130 | 040002 | 华安中国A股增强指数 | 3,830,209.15 | 174,497.00 | 0.15 |
| 131 | 001577 | 嘉实低价策略股票 | 3,774,126.90 | 171,942.00 | 2.53 |
| 132 | 004858 | 长信量化多策略股票C | 3,705,160.00 | 168,800.00 | 1.91 |
| 133 | 519965 | 长信量化多策略股票A | 3,705,160.00 | 168,800.00 | 1.91 |
| 134 | 001420 | 南方大数据300指数A | 3,681,015.00 | 167,700.00 | 1.03 |
| 135 | 001426 | 南方大数据300指数C | 3,681,015.00 | 167,700.00 | 1.03 |
| 136 | 003116 | 光大保德信诚鑫混合C | 3,663,455.00 | 166,900.00 | 0.76 |
| 137 | 003115 | 光大保德信诚鑫混合A | 3,663,455.00 | 166,900.00 | 0.76 |
| 138 | 510010 | 治理ETF | 3,493,035.20 | 159,136.00 | 1.21 |
| 139 | 003803 | 华安新丰利混合A | 3,226,650.00 | 147,000.00 | 1.06 |
| 140 | 003804 | 华安新丰利混合C | 3,226,650.00 | 147,000.00 | 1.06 |
| 141 | 001719 | 工银国家战略股票 | 2,967,640.00 | 135,200.00 | 2.45 |
| 142 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,862,280.00 | 130,400.00 | 0.48 |
| 143 | 512990 | 华夏MSCI中国A股国际通ETF | 2,833,525.50 | 129,090.00 | 0.36 |
| 144 | 660008 | 农银汇理沪深300指数A | 2,814,231.45 | 128,211.00 | 0.40 |
| 145 | 005152 | 农银汇理沪深300指数C | 2,814,231.45 | 128,211.00 | 0.40 |
| 146 | 163808 | 中银中证100指数增强 | 2,801,566.30 | 127,634.00 | 0.59 |
| 147 | 159933 | 国投瑞银金融地产ETF | 2,790,174.25 | 127,115.00 | 1.19 |
| 148 | 519091 | 新华泛资源优势混合 | 2,721,800.00 | 124,000.00 | 0.53 |
| 149 | 519089 | 新华优选成长混合 | 2,664,861.70 | 121,406.00 | 0.55 |
| 150 | 150281 | 长盛中证金融地产分级A | 2,639,114.35 | 120,233.00 | 1.29 |
| 151 | 150282 | 长盛中证金融地产分级B | 2,639,114.35 | 120,233.00 | 1.29 |
| 152 | 004604 | 富国新活力灵活配置混合A | 2,634,000.00 | 120,000.00 | 1.12 |
| 153 | 004605 | 富国新活力灵活配置混合C | 2,634,000.00 | 120,000.00 | 1.12 |
| 154 | 008319 | 博道久航混合C | 2,603,270.00 | 118,600.00 | 0.21 |
| 155 | 008318 | 博道久航混合A | 2,603,270.00 | 118,600.00 | 0.21 |
| 156 | 510060 | 上证中央企业50ETF | 2,573,439.95 | 117,241.00 | 2.23 |
| 157 | 162414 | 华宝新机遇混合(LOF)A | 2,557,175.00 | 116,500.00 | 0.47 |
| 158 | 003144 | 华宝新机遇混合(LOF)C | 2,557,175.00 | 116,500.00 | 0.47 |
| 159 | 001324 | 华宝新价值混合 | 2,550,590.00 | 116,200.00 | 0.58 |
| 160 | 003154 | 华宝新活力混合 | 2,541,810.00 | 115,800.00 | 0.52 |
| 161 | 004335 | 华宝新飞跃混合 | 2,541,810.00 | 115,800.00 | 1.61 |
| 162 | 002111 | 华宝新起点混合 | 2,541,810.00 | 115,800.00 | 0.54 |
| 163 | 512910 | 广发中证100ETF | 2,388,160.00 | 108,800.00 | 0.64 |
| 164 | 001985 | 富国低碳新经济混合 | 2,344,260.00 | 106,800.00 | 0.09 |
| 165 | 519100 | 长盛中证100指数 | 2,238,548.80 | 101,984.00 | 0.62 |
| 166 | 007939 | 华夏网购精选混合C | 2,032,570.00 | 92,600.00 | 0.40 |
| 167 | 002837 | 华夏网购精选混合A | 2,032,570.00 | 92,600.00 | 0.40 |
| 168 | 006939 | 鹏华沪深300指数(LOF)C | 1,964,920.10 | 89,518.00 | 0.40 |
| 169 | 160615 | 鹏华沪深300指数(LOF)A | 1,964,920.10 | 89,518.00 | 0.40 |
| 170 | 000584 | 新华鑫益灵活配置混合 | 1,944,770.00 | 88,600.00 | 0.51 |
| 171 | 002310 | 创金合信沪深300增强A | 1,918,430.00 | 87,400.00 | 0.39 |
| 172 | 002315 | 创金合信沪深300增强C | 1,918,430.00 | 87,400.00 | 0.39 |
| 173 | 512160 | MSCI中国A股国际通ETF | 1,872,356.95 | 85,301.00 | 0.37 |
| 174 | 512380 | 银华MSCI中国A股ETF | 1,864,608.60 | 84,948.00 | 0.36 |
| 175 | 213010 | 宝盈中证100指数增强A | 1,835,020.00 | 83,600.00 | 0.61 |
| 176 | 007580 | 宝盈中证100指数增强C | 1,835,020.00 | 83,600.00 | 0.61 |
| 177 | 165309 | 建信沪深300指数(LOF) | 1,805,694.80 | 82,264.00 | 0.40 |
| 178 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,799,900.00 | 82,000.00 | 0.21 |
| 179 | 001445 | 华安国企改革主题灵活配置混合 | 1,707,710.00 | 77,800.00 | 0.51 |
| 180 | 002137 | 诺安利鑫混合 | 1,646,250.00 | 75,000.00 | 2.08 |
| 181 | 515780 | 浦银安盛MSCI中国A股ETF | 1,641,860.00 | 74,800.00 | 0.38 |
| 182 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,639,665.00 | 74,700.00 | 1.72 |
| 183 | 163407 | 兴全沪深300指数(LOF)A | 1,625,002.40 | 74,032.00 | 0.03 |
| 184 | 007230 | 兴全沪深300指数(LOF)C | 1,625,002.40 | 74,032.00 | 0.03 |
| 185 | 001939 | 光大保德信睿鑫混合A | 1,595,765.00 | 72,700.00 | 0.41 |
| 186 | 002075 | 光大保德信睿鑫混合C | 1,595,765.00 | 72,700.00 | 0.41 |
| 187 | 007993 | 华夏中证全指证券公司ETF联接C | 1,584,790.00 | 72,200.00 | 1.61 |
| 188 | 007992 | 华夏中证全指证券公司ETF联接A | 1,584,790.00 | 72,200.00 | 1.61 |
| 189 | 510160 | 中证南方小康产业指数ETF | 1,581,760.90 | 72,062.00 | 0.37 |
| 190 | 320010 | 诺安中证100指数A | 1,563,498.50 | 71,230.00 | 0.60 |
| 191 | 005949 | 鑫元行业轮动混合A | 1,536,500.00 | 70,000.00 | 3.85 |
| 192 | 005950 | 鑫元行业轮动混合C | 1,536,500.00 | 70,000.00 | 3.85 |
| 193 | 512090 | 易方达MSCI中国A股国际通ETF | 1,535,095.20 | 69,936.00 | 0.36 |
| 194 | 001351 | 诺安中证500指数增强A | 1,525,525.00 | 69,500.00 | 1.59 |
| 195 | 150051 | 信诚沪深300指数分级A | 1,470,737.80 | 67,004.00 | 0.38 |
| 196 | 150052 | 信诚沪深300指数分级B | 1,470,737.80 | 67,004.00 | 0.38 |
| 197 | 510210 | 富国上证综指ETF | 1,467,357.50 | 66,850.00 | 0.59 |
| 198 | 007133 | 嘉实长青竞争优势股票A | 1,391,630.00 | 63,400.00 | 1.87 |
| 199 | 007134 | 嘉实长青竞争优势股票C | 1,391,630.00 | 63,400.00 | 1.87 |
| 200 | 007044 | 博道沪深300增强A | 1,365,290.00 | 62,200.00 | 0.32 |
| 201 | 007045 | 博道沪深300增强C | 1,365,290.00 | 62,200.00 | 0.32 |
| 202 | 512570 | 易方达中证全指证券公司ETF | 1,327,975.00 | 60,500.00 | 4.46 |
| 203 | 004549 | 富安达消费主题混合 | 1,317,000.00 | 60,000.00 | 2.55 |
| 204 | 003184 | 中证财通可持续发展100指数C | 1,310,678.40 | 59,712.00 | 0.77 |
| 205 | 000042 | 中证财通可持续发展100指数A | 1,310,678.40 | 59,712.00 | 0.77 |
| 206 | 006600 | 人保沪深300指数 | 1,301,261.85 | 59,283.00 | 0.60 |
| 207 | 007539 | 永赢沪深300指数C | 1,299,440.00 | 59,200.00 | 0.39 |
| 208 | 007538 | 永赢沪深300指数A | 1,299,440.00 | 59,200.00 | 0.39 |
| 209 | 000935 | 浙商汇金转型成长混合 | 1,281,880.00 | 58,400.00 | 1.13 |
| 210 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,270,905.00 | 57,900.00 | 1.11 |
| 211 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,270,905.00 | 57,900.00 | 1.11 |
| 212 | 410008 | 华富中证100指数 | 1,267,239.35 | 57,733.00 | 0.59 |
| 213 | 501061 | 中金中证优选300指数(LOF)C | 1,244,565.00 | 56,700.00 | 0.90 |
| 214 | 501060 | 中金中证优选300指数(LOF)A | 1,244,565.00 | 56,700.00 | 0.90 |
| 215 | 510090 | 责任ETF | 1,242,370.00 | 56,600.00 | 1.57 |
| 216 | 202211 | 南方中证100指数A | 1,202,860.00 | 54,800.00 | 0.59 |
| 217 | 005691 | 南方中证100指数C | 1,202,860.00 | 54,800.00 | 0.59 |
| 218 | 150012 | 国联安双禧中证100指数A | 1,192,148.40 | 54,312.00 | 0.60 |
| 219 | 150013 | 国联安双禧中证100指数B | 1,192,148.40 | 54,312.00 | 0.60 |
| 220 | 008795 | 海富通阿尔法对冲混合C | 1,189,690.00 | 54,200.00 | 0.01 |
| 221 | 519062 | 海富通阿尔法对冲混合A | 1,189,690.00 | 54,200.00 | 0.01 |
| 222 | 515350 | 民生加银沪深300ETF | 1,178,715.00 | 53,700.00 | 0.42 |
| 223 | 519116 | 浦银安盛沪深300指数增强 | 1,168,969.20 | 53,256.00 | 0.27 |
| 224 | 160806 | 长盛同庆(LOF) | 1,123,159.55 | 51,169.00 | 0.32 |
| 225 | 350001 | 天治财富增长混合 | 1,097,500.00 | 50,000.00 | 1.17 |
| 226 | 160807 | 长盛沪深300指数(LOF) | 1,086,459.15 | 49,497.00 | 0.40 |
| 227 | 162307 | 海富通中证100指数(LOF)A | 1,064,443.30 | 48,494.00 | 0.63 |
| 228 | 002314 | 泰达宏利新思路混合B | 1,029,455.00 | 46,900.00 | 0.93 |
| 229 | 001419 | 泰达宏利新思路混合A | 1,029,455.00 | 46,900.00 | 0.93 |
| 230 | 001626 | 国泰央企改革股票 | 1,011,895.00 | 46,100.00 | 0.49 |
| 231 | 320014 | 诺安沪深300指数增强A | 959,215.00 | 43,700.00 | 0.34 |
| 232 | 673100 | 西部利得沪深300指数增强A | 904,340.00 | 41,200.00 | 0.36 |
| 233 | 673101 | 西部利得沪深300指数增强C | 904,340.00 | 41,200.00 | 0.36 |
| 234 | 006942 | 华泰柏瑞量化明选混合A | 875,805.00 | 39,900.00 | 1.12 |
| 235 | 006943 | 华泰柏瑞量化明选混合C | 875,805.00 | 39,900.00 | 1.12 |
| 236 | 000051 | 华夏沪深300ETF联接A | 875,805.00 | 39,900.00 | 0.01 |
| 237 | 005658 | 华夏沪深300ETF联接C | 875,805.00 | 39,900.00 | 0.01 |
| 238 | 004083 | 国联安鑫隆混合A | 856,050.00 | 39,000.00 | 0.34 |
| 239 | 004084 | 国联安鑫隆混合C | 856,050.00 | 39,000.00 | 0.34 |
| 240 | 450008 | 国富沪深300指数增强 | 856,050.00 | 39,000.00 | 0.30 |
| 241 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 849,969.85 | 38,723.00 | 0.38 |
| 242 | 004707 | 景顺长城睿成混合A | 842,880.00 | 38,400.00 | 0.23 |
| 243 | 004719 | 景顺长城睿成混合C | 842,880.00 | 38,400.00 | 0.23 |
| 244 | 512180 | 建信MSCI中国A股国际通ETF | 842,682.45 | 38,391.00 | 0.38 |
| 245 | 005918 | 天弘沪深300ETF联接C | 831,905.00 | 37,900.00 | 0.01 |
| 246 | 000961 | 天弘沪深300ETF联接A | 831,905.00 | 37,900.00 | 0.01 |
| 247 | 002772 | 光大保德信产业新动力混合 | 825,320.00 | 37,600.00 | 0.32 |
| 248 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 823,125.00 | 37,500.00 | 0.46 |
| 249 | 167702 | 德邦量化优选股票(LOF)A | 812,150.00 | 37,000.00 | 0.93 |
| 250 | 167703 | 德邦量化优选股票(LOF)C | 812,150.00 | 37,000.00 | 0.93 |
| 251 | 003958 | 安信量化沪深300增强C | 812,150.00 | 37,000.00 | 0.42 |
| 252 | 003957 | 安信量化沪深300增强A | 812,150.00 | 37,000.00 | 0.42 |
| 253 | 001706 | 诺安积极回报混合 | 809,955.00 | 36,900.00 | 0.34 |
| 254 | 515360 | 方正富邦沪深300ETF | 770,445.00 | 35,100.00 | 0.42 |
| 255 | 519712 | 交银阿尔法核心混合 | 768,250.00 | 35,000.00 | 0.01 |
| 256 | 350002 | 天治低碳经济混合 | 768,250.00 | 35,000.00 | 3.85 |
| 257 | 004881 | 中银量化价值混合A | 735,325.00 | 33,500.00 | 0.48 |
| 258 | 005325 | 景顺长城泰恒回报混合A | 730,935.00 | 33,300.00 | 0.68 |
| 259 | 005326 | 景顺长城泰恒回报混合C | 730,935.00 | 33,300.00 | 0.68 |
| 260 | 002833 | 华夏新锦绣混合A | 719,960.00 | 32,800.00 | 0.32 |
| 261 | 002834 | 华夏新锦绣混合C | 719,960.00 | 32,800.00 | 0.32 |
| 262 | 501045 | 汇添富沪深300指数(LOF)C | 695,815.00 | 31,700.00 | 0.38 |
| 263 | 501043 | 汇添富沪深300指数(LOF)A | 695,815.00 | 31,700.00 | 0.38 |
| 264 | 000656 | 前海开源沪深300指数 | 694,915.05 | 31,659.00 | 0.37 |
| 265 | 004871 | 中银金融地产混合A | 693,620.00 | 31,600.00 | 0.30 |
| 266 | 512640 | 嘉实中证金融地产ETF | 693,620.00 | 31,600.00 | 1.17 |
| 267 | 007471 | 博道叁佰智航股票C | 693,620.00 | 31,600.00 | 0.22 |
| 268 | 007470 | 博道叁佰智航股票A | 693,620.00 | 31,600.00 | 0.22 |
| 269 | 009059 | 南方沪深300增强A | 680,450.00 | 31,000.00 | 0.33 |
| 270 | 009060 | 南方沪深300增强C | 680,450.00 | 31,000.00 | 0.33 |
| 271 | 005000 | 泰康泉林量化价值精选混合A | 680,450.00 | 31,000.00 | 1.06 |
| 272 | 005111 | 泰康泉林量化价值精选混合C | 680,450.00 | 31,000.00 | 1.06 |
| 273 | 510650 | 华夏金融ETF | 665,567.90 | 30,322.00 | 2.04 |
| 274 | 161810 | 银华内需精选混合(LOF) | 658,500.00 | 30,000.00 | 0.01 |
| 275 | 002091 | 华泰柏瑞新利混合C | 643,135.00 | 29,300.00 | 0.29 |
| 276 | 001247 | 华泰柏瑞新利混合A | 643,135.00 | 29,300.00 | 0.29 |
| 277 | 512280 | 景顺长城MSCI中国A股国际通ETF | 627,770.00 | 28,600.00 | 0.38 |
| 278 | 003685 | 汇安丰融混合C | 623,380.00 | 28,400.00 | 1.93 |
| 279 | 003684 | 汇安丰融混合A | 623,380.00 | 28,400.00 | 1.93 |
| 280 | 515390 | 华安沪深300ETF | 564,115.00 | 25,700.00 | 0.39 |
| 281 | 005078 | 富国宝利增强债券 | 561,920.00 | 25,600.00 | 0.21 |
| 282 | 515670 | 中银中证100ETF | 559,725.00 | 25,500.00 | 0.62 |
| 283 | 001469 | 广发金融地产联接A | 530,004.70 | 24,146.00 | 0.05 |
| 284 | 002979 | 广发金融地产联接C | 530,004.70 | 24,146.00 | 0.05 |
| 285 | 006098 | 华宝券商ETF联接A | 526,800.00 | 24,000.00 | 0.03 |
| 286 | 007531 | 华宝券商ETF联接C | 526,800.00 | 24,000.00 | 0.03 |
| 287 | 006768 | 华安沪港深优选混合 | 524,605.00 | 23,900.00 | 0.63 |
| 288 | 002119 | 广发安盈混合C | 522,541.70 | 23,806.00 | 0.44 |
| 289 | 002118 | 广发安盈混合A | 522,541.70 | 23,806.00 | 0.44 |
| 290 | 006161 | 博道启航混合C | 522,410.00 | 23,800.00 | 0.13 |
| 291 | 006160 | 博道启航混合A | 522,410.00 | 23,800.00 | 0.13 |
| 292 | 000613 | 国寿安保沪深300ETF联接 | 522,410.00 | 23,800.00 | 0.01 |
| 293 | 660006 | 农银汇理大盘蓝筹混合 | 509,240.00 | 23,200.00 | 0.24 |
| 294 | 003579 | 中金沪深300指数C | 498,265.00 | 22,700.00 | 0.40 |
| 295 | 003015 | 中金沪深300指数A | 498,265.00 | 22,700.00 | 0.40 |
| 296 | 001791 | 大成绝对收益混合发起A | 493,875.00 | 22,500.00 | 1.76 |
| 297 | 001792 | 大成绝对收益混合发起C | 493,875.00 | 22,500.00 | 1.76 |
| 298 | 005381 | 泰康睿利量化多策略混合A | 482,900.00 | 22,000.00 | 0.97 |
| 299 | 005382 | 泰康睿利量化多策略混合C | 482,900.00 | 22,000.00 | 0.97 |
| 300 | 007339 | 易方达沪深300ETF联接C | 471,925.00 | 21,500.00 | 0.01 |
| 301 | 110020 | 易方达沪深300ETF联接A | 471,925.00 | 21,500.00 | 0.01 |
| 302 | 163821 | 中银沪深300等权重指数(LOF) | 454,584.50 | 20,710.00 | 0.38 |
| 303 | 003063 | 银华通利灵活配置混合C | 439,000.00 | 20,000.00 | 0.11 |
| 304 | 003062 | 银华通利灵活配置混合A | 439,000.00 | 20,000.00 | 0.11 |
| 305 | 002322 | 银华汇利灵活配置混合C | 439,000.00 | 20,000.00 | 0.02 |
| 306 | 001289 | 银华汇利灵活配置混合A | 439,000.00 | 20,000.00 | 0.02 |
| 307 | 002729 | 华富益鑫灵活配置混合C | 434,610.00 | 19,800.00 | 0.08 |
| 308 | 002728 | 华富益鑫灵活配置混合A | 434,610.00 | 19,800.00 | 0.08 |
| 309 | 003182 | 华富弘鑫灵活配置混合A | 434,610.00 | 19,800.00 | 0.08 |
| 310 | 003183 | 华富弘鑫灵活配置混合C | 434,610.00 | 19,800.00 | 0.08 |
| 311 | 515930 | 永赢沪深300ETF | 428,025.00 | 19,500.00 | 0.37 |
| 312 | 159931 | 汇添富中证金融地产ETF | 418,630.40 | 19,072.00 | 1.17 |
| 313 | 004944 | 鑫元鑫趋势混合A | 408,270.00 | 18,600.00 | 0.30 |
| 314 | 004948 | 鑫元鑫趋势混合C | 408,270.00 | 18,600.00 | 0.30 |
| 315 | 512360 | 平安MSCI中国A股国际ETF | 403,880.00 | 18,400.00 | 0.35 |
| 316 | 004359 | 创金合信量化核心混合A | 399,490.00 | 18,200.00 | 0.38 |
| 317 | 004360 | 创金合信量化核心混合C | 399,490.00 | 18,200.00 | 0.38 |
| 318 | 150167 | 银华沪深300指数分级A | 397,207.20 | 18,096.00 | 0.33 |
| 319 | 150168 | 银华沪深300指数分级B | 397,207.20 | 18,096.00 | 0.33 |
| 320 | 159809 | 博时大湾区ETF | 392,905.00 | 17,900.00 | 0.55 |
| 321 | 240002 | 华宝宝康配置混合 | 367,925.90 | 16,762.00 | 0.09 |
| 322 | 510110 | 周期ETF | 366,674.75 | 16,705.00 | 1.44 |
| 323 | 510220 | 华泰柏瑞中小盘ETF | 359,980.00 | 16,400.00 | 1.04 |
| 324 | 515810 | 易方达中证800ETF | 346,810.00 | 15,800.00 | 0.28 |
| 325 | 160724 | 嘉实沪深300ETF联接(LOF)C | 344,615.00 | 15,700.00 | 0.00 |
| 326 | 160706 | 嘉实沪深300ETF联接(LOF)A | 344,615.00 | 15,700.00 | 0.00 |
| 327 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 327,055.00 | 14,900.00 | 0.48 |
| 328 | 001059 | 中金绝对收益混合 | 322,665.00 | 14,700.00 | 0.40 |
| 329 | 005295 | 诺德天富混合 | 320,470.00 | 14,600.00 | 0.14 |
| 330 | 515160 | 招商MSCI中国A股国际通ETF | 320,470.00 | 14,600.00 | 0.37 |
| 331 | 673090 | 西部利得个股精选股票 | 316,080.00 | 14,400.00 | 0.25 |
| 332 | 006785 | 东方量化多策略混合 | 300,715.00 | 13,700.00 | 2.58 |
| 333 | 008973 | 大成中华沪深港300指数(LOF)C | 294,130.00 | 13,400.00 | 0.23 |
| 334 | 160925 | 大成中华沪深港300指数(LOF)A | 294,130.00 | 13,400.00 | 0.23 |
| 335 | 002174 | 东方互联网嘉混合 | 289,740.00 | 13,200.00 | 0.30 |
| 336 | 161718 | 招商沪深300高贝塔指数 | 278,808.90 | 12,702.00 | 0.99 |
| 337 | 150146 | 招商沪深300高贝塔指数分级B | 278,808.90 | 12,702.00 | 0.99 |
| 338 | 150145 | 招商沪深300高贝塔指数分级A | 278,808.90 | 12,702.00 | 0.99 |
| 339 | 005502 | 华泰紫金智能量化股票发起 | 276,570.00 | 12,600.00 | 0.69 |
| 340 | 008839 | 德邦量化对冲混合C | 272,180.00 | 12,400.00 | 0.14 |
| 341 | 008838 | 德邦量化对冲混合A | 272,180.00 | 12,400.00 | 0.14 |
| 342 | 000368 | 汇添富沪深300安中指数 | 271,214.20 | 12,356.00 | 0.08 |
| 343 | 167705 | 德邦量化新锐股票(LOF)A | 269,985.00 | 12,300.00 | 0.41 |
| 344 | 167706 | 德邦量化新锐股票(LOF)C | 269,985.00 | 12,300.00 | 0.41 |
| 345 | 003582 | 中金量化多策略混合 | 256,815.00 | 11,700.00 | 0.13 |
| 346 | 164508 | 国富中证100指数增强(LOF) | 234,865.00 | 10,700.00 | 0.60 |
| 347 | 007127 | 博道远航混合C | 230,475.00 | 10,500.00 | 0.14 |
| 348 | 007126 | 博道远航混合A | 230,475.00 | 10,500.00 | 0.14 |
| 349 | 515620 | 建信中证800ETF | 226,085.00 | 10,300.00 | 0.28 |
| 350 | 007276 | 银河沪深300指数增强C | 219,500.00 | 10,000.00 | 0.25 |
| 351 | 007275 | 银河沪深300指数增强A | 219,500.00 | 10,000.00 | 0.25 |
| 352 | 008834 | 银华汇盈一年持有期混合C | 219,500.00 | 10,000.00 | 0.01 |
| 353 | 008833 | 银华汇盈一年持有期混合A | 219,500.00 | 10,000.00 | 0.01 |
| 354 | 003333 | 泰信智选成长混合 | 219,500.00 | 10,000.00 | 0.41 |
| 355 | 162107 | 金鹰量化精选股票(LOF) | 215,110.00 | 9,800.00 | 2.28 |
| 356 | 512920 | 新华MSCI中国A股国际ETF | 197,550.00 | 9,000.00 | 0.37 |
| 357 | 260111 | 景顺长城公司治理混合 | 195,355.00 | 8,900.00 | 0.66 |
| 358 | 168106 | 九泰盈华量化混合(LOF)A | 188,770.00 | 8,600.00 | 0.38 |
| 359 | 168107 | 九泰盈华量化混合(LOF)C | 188,770.00 | 8,600.00 | 0.38 |
| 360 | 515130 | 博时沪深300ETF | 186,575.00 | 8,500.00 | 0.39 |
| 361 | 020021 | 国泰金融ETF联接 | 184,380.00 | 8,400.00 | 0.02 |
| 362 | 007882 | 易方达沪深300非银ETF联接C | 177,795.00 | 8,100.00 | 0.01 |
| 363 | 000950 | 易方达沪深300非银ETF联接A | 177,795.00 | 8,100.00 | 0.01 |
| 364 | 159923 | 大成中证100ETF | 166,885.85 | 7,603.00 | 0.65 |
| 365 | 005261 | 银华稳健增利灵活配置混合发起式C | 164,625.00 | 7,500.00 | 0.03 |
| 366 | 005260 | 银华稳健增利灵活配置混合发起式A | 164,625.00 | 7,500.00 | 0.03 |
| 367 | 003233 | 创金合信金融地产股票C | 162,430.00 | 7,400.00 | 2.02 |
| 368 | 003232 | 创金合信金融地产股票A | 162,430.00 | 7,400.00 | 2.02 |
| 369 | 004099 | 前海开源沪港深景气行业精选混合 | 160,235.00 | 7,300.00 | 0.29 |
| 370 | 159802 | 广发中证800ETF | 155,845.00 | 7,100.00 | 0.30 |
| 371 | 161207 | 国投瑞银沪深300指数分级 | 153,013.45 | 6,971.00 | 0.21 |
| 372 | 150008 | 瑞和小康 | 153,013.45 | 6,971.00 | 0.21 |
| 373 | 150009 | 瑞和远见 | 153,013.45 | 6,971.00 | 0.21 |
| 374 | 501086 | 华宝MSCIESG指数(LOF) | 151,455.00 | 6,900.00 | 0.39 |
| 375 | 167601 | 国金沪深300指数增强 | 150,796.50 | 6,870.00 | 1.20 |
| 376 | 460009 | 华泰柏瑞量化先行混合A | 150,577.00 | 6,860.00 | 0.01 |
| 377 | 510270 | 中银上证国企100ETF | 143,201.80 | 6,524.00 | 1.10 |
| 378 | 005567 | 创金合信MSCI中国A股国际指数A | 125,115.00 | 5,700.00 | 0.36 |
| 379 | 005568 | 创金合信MSCI中国A股国际指数C | 125,115.00 | 5,700.00 | 0.36 |
| 380 | 003186 | 鹏华兴安定期开放混合 | 125,115.00 | 5,700.00 | 0.06 |
| 381 | 515310 | 添富沪深300ETF | 111,945.00 | 5,100.00 | 0.39 |
| 382 | 001105 | 信达澳银转型创新股票 | 105,360.00 | 4,800.00 | 0.02 |
| 383 | 512860 | 华安MSCI中国A股国际ETF | 94,385.00 | 4,300.00 | 0.37 |
| 384 | 001588 | 天弘中证800指数A | 83,410.00 | 3,800.00 | 0.30 |
| 385 | 001589 | 天弘中证800指数C | 83,410.00 | 3,800.00 | 0.30 |
| 386 | 007506 | 华夏中证AH经济蓝筹股票指数C | 81,215.00 | 3,700.00 | 0.12 |
| 387 | 007505 | 华夏中证AH经济蓝筹股票指数A | 81,215.00 | 3,700.00 | 0.12 |
| 388 | 161211 | 国投金融地产ETF联接 | 79,020.00 | 3,600.00 | 0.03 |
| 389 | 005564 | 创金合信国证1000指数C | 74,630.00 | 3,400.00 | 0.66 |
| 390 | 005563 | 创金合信国证1000指数A | 74,630.00 | 3,400.00 | 0.66 |
| 391 | 002987 | 广发沪深300ETF联接C | 70,240.00 | 3,200.00 | 0.00 |
| 392 | 270010 | 广发沪深300ETF联接A | 70,240.00 | 3,200.00 | 0.00 |
| 393 | 006524 | 前海开源MSCI中国A股指数A | 52,680.00 | 2,400.00 | 0.10 |
| 394 | 006525 | 前海开源MSCI中国A股指数C | 52,680.00 | 2,400.00 | 0.10 |
| 395 | 004346 | 南方小康ETF联接C | 41,705.00 | 1,900.00 | 0.01 |
| 396 | 005414 | 创金合信国证A股指数A | 41,705.00 | 1,900.00 | 0.35 |
| 397 | 005415 | 创金合信国证A股指数C | 41,705.00 | 1,900.00 | 0.35 |
| 398 | 202021 | 南方小康ETF联接A | 41,705.00 | 1,900.00 | 0.01 |
| 399 | 165806 | 东吴沪深300指数A | 38,149.10 | 1,738.00 | 0.43 |
| 400 | 165810 | 东吴沪深300指数C | 38,149.10 | 1,738.00 | 0.43 |
| 401 | 166107 | 信达澳银量化多因子混合(LOF)A | 24,847.40 | 1,132.00 | 0.17 |
| 402 | 166108 | 信达澳银量化多因子混合(LOF)C | 24,847.40 | 1,132.00 | 0.17 |
| 403 | 008292 | 民生加银沪深300ETF联接C | 21,950.00 | 1,000.00 | 0.01 |
| 404 | 008291 | 民生加银沪深300ETF联接A | 21,950.00 | 1,000.00 | 0.01 |
| 405 | 007135 | 广发中证100ETF联接A | 21,950.00 | 1,000.00 | 0.02 |
| 406 | 007136 | 广发中证100ETF联接C | 21,950.00 | 1,000.00 | 0.02 |
| 407 | 005179 | 信达澳银新起点定期开放混合A | 17,560.00 | 800.00 | 0.08 |
| 408 | 006462 | 信达澳银新起点定期开放混合C | 17,560.00 | 800.00 | 0.08 |
| 409 | 006162 | 财通资管积极收益债券E | 17,560.00 | 800.00 | 0.00 |
| 410 | 002901 | 财通资管积极收益债券A | 17,560.00 | 800.00 | 0.00 |
| 411 | 002902 | 财通资管积极收益债券C | 17,560.00 | 800.00 | 0.00 |
| 412 | 005869 | 平安MSCI中国A股国际ETF联接C | 15,365.00 | 700.00 | 0.01 |
| 413 | 005868 | 平安MSCI中国A股国际ETF联接A | 15,365.00 | 700.00 | 0.01 |
| 414 | 530010 | 建信上证社会责任ETF联接 | 15,365.00 | 700.00 | 0.02 |
| 415 | 006195 | 国金量化多因子股票 | 13,170.00 | 600.00 | 0.14 |
| 416 | 671030 | 西部利得事件驱动股票 | 10,975.00 | 500.00 | 0.22 |
| 417 | 260117 | 景顺长城支柱产业混合 | 10,975.00 | 500.00 | 0.02 |
| 418 | 007039 | 前海联合沪深300指数C | 8,780.00 | 400.00 | 0.05 |
| 419 | 005999 | 嘉实中证金融地产ETF联接C | 8,780.00 | 400.00 | 0.02 |
| 420 | 003475 | 前海联合沪深300指数A | 8,780.00 | 400.00 | 0.05 |
| 421 | 001539 | 嘉实中证金融地产ETF联接A | 8,780.00 | 400.00 | 0.02 |
| 422 | 006006 | 诺安鼎利混合C | 6,585.00 | 300.00 | 0.03 |
| 423 | 006005 | 诺安鼎利混合A | 6,585.00 | 300.00 | 0.03 |
| 424 | 006912 | 长城久泰沪深300指数C | 5,311.90 | 242.00 | 0.00 |
| 425 | 200002 | 长城久泰沪深300指数A | 5,311.90 | 242.00 | 0.00 |
| 426 | 180003 | 银华-道琼斯88指数A | 2,195.00 | 100.00 | 0.00 |
| 427 | 008830 | 海富通安益对冲混合C | 2,195.00 | 100.00 | 0.00 |
| 428 | 008831 | 海富通安益对冲混合A | 2,195.00 | 100.00 | 0.00 |
| 429 | 005225 | 广发量化多因子混合 | 965.80 | 44.00 | 0.00 |
