行情中心升级到1.1版! 官方博客
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(%)
1512880国泰中证全指证券公司ETF893,058,160.95  40,686,021.00    4.52
2512000华宝中证全指证券公司ETF527,163,009.10  24,016,538.00    4.51
3150200招商中证全指证券公司指数分级A320,031,921.90  14,580,042.00    4.27
4150201招商中证全指证券公司指数分级B320,031,921.90  14,580,042.00    4.27
5512950华夏中证央企ETF281,122,912.90  12,807,422.00    2.20
6512960博时央企结构调整ETF267,774,064.30  12,199,274.00    2.20
7150172申万菱信申银万国证券行业指数分级B167,818,659.15  7,645,497.00    4.86
8150171申万菱信申银万国证券行业指数分级A167,818,659.15  7,645,497.00    4.86
9100038富国沪深300增强166,690,165.75  7,594,085.00    1.97
10150224富国中证全指证券公司指数分级B161,222,267.10  7,344,978.00    4.36
11150223富国中证全指证券公司指数分级A161,222,267.10  7,344,978.00    4.36
12512900南方中证全指证券ETF156,303,316.00  7,120,880.00    4.51
13510300华泰柏瑞沪深300ETF141,379,950.00  6,441,000.00    0.41
14590002中邮核心成长混合131,700,000.00  6,000,000.00    2.38
15510180华安上证180ETF131,465,222.80  5,989,304.00    0.68
16510330华夏沪深300ETF113,702,141.40  5,180,052.00    0.42
17008985东方红启东三年持有混合113,661,490.00  5,178,200.00    3.17
18360001光大保德信量化股票97,875,050.00  4,459,000.00    2.72
19159919嘉实沪深300ETF95,704,677.90  4,360,122.00    0.42
20501016国泰中证申万证券行业指数(LOF)90,016,664.65  4,100,987.00    5.11
21510230金融ETF82,463,559.90  3,756,882.00    1.81
22159959银华中证央企结构调整ETF71,832,955.40  3,272,572.00    2.21
23159993鹏华国证证券龙头ETF60,368,163.10  2,750,258.00    4.99
24512070易方达沪深300非银ETF59,383,793.40  2,705,412.00    2.68
25008835富国量化对冲策略三个月持有期混合A53,420,022.30  2,433,714.00    2.01
26008836富国量化对冲策略三个月持有期混合C53,420,022.30  2,433,714.00    2.01
27000251工银金融地产混合50,087,002.60  2,281,868.00    1.17
28001227中邮信息产业灵活配置混合43,900,000.00  2,000,000.00    1.59
29008980中邮科技创新精选混合A43,898,902.50  1,999,950.00    5.17
30008981中邮科技创新精选混合C43,898,902.50  1,999,950.00    5.17
31001553天弘中证证券保险指数C41,252,939.75  1,879,405.00    3.30
32001552天弘中证证券保险指数A41,252,939.75  1,879,405.00    3.30
33000311景顺长城沪深300指数增强37,653,710.45  1,715,431.00    0.54
34710001富安达优势成长混合37,315,000.00  1,700,000.00    2.86
35150236鹏华证券分级B34,153,365.90  1,555,962.00    4.26
36150235鹏华证券分级A34,153,365.90  1,555,962.00    4.26
37501048汇添富中证全指证券公司指数(LOF)C34,038,501.55  1,550,729.00    4.47
38501047汇添富中证全指证券公司指数(LOF)A34,038,501.55  1,550,729.00    4.47
39510310易方达沪深300发起式ETF32,381,935.05  1,475,259.00    0.41
40502011易方达证券公司分级A31,942,671.65  1,455,247.00    4.24
41502012易方达证券公司分级B31,942,671.65  1,455,247.00    4.24
42502010易方达证券公司分级31,942,671.65  1,455,247.00    4.24
43515380泰康沪深300ETF31,542,150.00  1,437,000.00    0.42
44001224中邮新思路灵活配置混合29,665,425.00  1,351,500.00    2.14
45150177鹏华证券保险分级A28,607,764.25  1,303,315.00    2.96
46150178鹏华证券保险分级B28,607,764.25  1,303,315.00    2.96
47007657东方红中证竞争力指数A25,325,822.20  1,153,796.00    1.53
48007658东方红中证竞争力指数C25,325,822.20  1,153,796.00    1.53
49515330天弘沪深300ETF24,641,421.20  1,122,616.00    0.42
50004263华安沪港深机会灵活配置混合22,727,030.00  1,035,400.00    1.14
51510380国寿安保沪深300ETF22,720,445.00  1,035,100.00    0.44
52515010华夏中证全指证券公司ETF19,726,069.90  898,682.00    4.41
53040011华安核心优选混合18,418,245.00  839,100.00    2.53
54398041中海量化策略混合17,181,845.40  782,772.00    4.02
55512970平安粤港澳大湾区ETF16,824,675.00  766,500.00    1.23
56002670万家沪深300指数增强A16,328,473.30  743,894.00    4.03
57002671万家沪深300指数增强C16,328,473.30  743,894.00    4.03
58510200汇安上证证券ETF16,240,805.00  739,900.00    6.73
59510360广发沪深300ETF15,086,432.55  687,309.00    0.42
60510350工银瑞信沪深300ETF14,934,780.00  680,400.00    0.42
61159940广发中证全指金融地产ETF13,329,686.25  607,275.00    1.20
62481009工银沪深300指数A13,305,321.75  606,165.00    0.40
63006937工银沪深300指数C13,305,321.75  606,165.00    0.40
64510390平安沪深300ETF13,084,285.25  596,095.00    0.42
65150302华安中证全指证券公司指数分级B12,601,385.25  574,095.00    4.20
66150301华安中证全指证券公司指数分级A12,601,385.25  574,095.00    4.20
67005055华泰柏瑞量化阿尔法混合A11,883,576.35  541,393.00    2.14
68006532华泰柏瑞量化阿尔法混合C11,883,576.35  541,393.00    2.14
69515630鹏华中证800证券保险ETF11,521,555.00  524,900.00    3.07
70515850富国中证全指证券公司ETF10,154,070.00  462,600.00    4.48
71001244华泰柏瑞量化智慧混合A10,028,911.10  456,898.00    1.13
72006104华泰柏瑞量化智慧混合C10,028,911.10  456,898.00    1.13
73150157信诚中证800金融指数分级A9,644,566.60  439,388.00    1.36
74150158信诚中证800金融指数分级B9,644,566.60  439,388.00    1.36
75001073华泰柏瑞量化绝对收益混合8,817,315.00  401,700.00    0.79
76519158新华趋势领航混合8,652,690.00  394,200.00    0.91
77000877华泰柏瑞量化优选混合8,415,981.20  383,416.00    1.20
78006022富国大盘价值量化精选混合8,391,485.00  382,300.00    1.74
79007804申万菱信沪深300指数增强C8,259,785.00  376,300.00    1.51
80310318申万菱信沪深300指数增强A8,259,785.00  376,300.00    1.51
81515800添富中证800ETF8,248,810.00  375,800.00    0.29
82515660国联安沪深300ETF8,189,545.00  373,100.00    0.42
83000172华泰柏瑞量化增强混合A8,157,432.15  371,637.00    0.37
84519180万家180指数8,085,677.60  368,368.00    0.64
85007404华宝沪深300增强C7,959,070.00  362,600.00    1.76
86003876华宝沪深300增强A7,959,070.00  362,600.00    1.76
87008590天弘中证全指证券公司指数A7,127,165.00  324,700.00    4.03
88008591天弘中证全指证券公司指数C7,127,165.00  324,700.00    4.03
89005867国泰沪深300指数C6,240,055.75  284,285.00    0.38
90020011国泰沪深300指数A6,240,055.75  284,285.00    0.38
91004069南方全指证券联接A6,167,225.65  280,967.00    0.18
92004070南方全指证券联接C6,167,225.65  280,967.00    0.18
93001892长盛新兴成长混合6,114,721.25  278,575.00    2.88
94502055长盛中证证券公司分级B5,744,271.10  261,698.00    4.46
95502054长盛中证证券公司分级A5,744,271.10  261,698.00    4.46
96502053长盛中证证券公司分级5,744,271.10  261,698.00    4.46
97006836永赢惠泽一年混合5,671,880.00  258,400.00    0.83
98159925南方沪深300ETF5,660,597.70  257,886.00    0.42
99002340富国价值优势混合5,487,500.00  250,000.00    1.20
100007096大成沪深300指数C5,301,912.75  241,545.00    0.30
101519300大成沪深300指数A5,301,912.75  241,545.00    0.30
102009669长信量化价值驱动混合C5,272,390.00  240,200.00    2.77
103005399长信量化价值驱动混合A5,272,390.00  240,200.00    2.77
104400011东方核心动力混合5,230,685.00  238,300.00    2.28
105006020广发沪深300指数增强A5,226,295.00  238,100.00    0.86
106006021广发沪深300指数增强C5,226,295.00  238,100.00    0.86
107005762招商MSCI中国A股国际通指数C5,180,200.00  236,000.00    0.37
108005761招商MSCI中国A股国际通指数A5,180,200.00  236,000.00    0.37
109001074华泰柏瑞量化驱动混合A4,861,442.10  221,478.00    1.20
110006531华泰柏瑞量化驱动混合C4,861,442.10  221,478.00    1.20
111007405华宝中证100指数C4,747,763.05  216,299.00    0.70
112240014华宝中证100指数A4,747,763.05  216,299.00    0.70
113004874融通巨潮100指数(LOF)C4,689,002.90  213,622.00    0.55
114161607融通巨潮100指数(LOF)A4,689,002.90  213,622.00    0.55
115150226博时证券保险指数分级B4,598,525.00  209,500.00    2.98
116150225博时证券保险指数分级A4,598,525.00  209,500.00    2.98
117160516博时中证全指证券公司指数4,598,525.00  209,500.00    2.98
118000753华宝量化对冲混合A4,594,135.00  209,300.00    0.40
119000754华宝量化对冲混合C4,594,135.00  209,300.00    0.40
120150344融通证券分级B4,404,596.75  200,665.00    4.23
121150343融通证券分级A4,404,596.75  200,665.00    4.23
122008305大摩量化配置混合C4,280,250.00  195,000.00    0.98
123233015大摩量化配置混合A4,280,250.00  195,000.00    0.98
124166110信达澳银量化先锋混合(LOF)C4,215,782.85  192,063.00    0.80
125166109信达澳银量化先锋混合(LOF)A4,215,782.85  192,063.00    0.80
126002804华泰柏瑞量化对冲混合4,199,035.00  191,300.00    0.82
127470007汇添富上证综合指数3,922,399.15  178,697.00    0.41
128002545东方岳灵活配置混合3,878,565.00  176,700.00    1.08
129510130中盘ETF3,867,590.00  176,200.00    1.78
130040002华安中国A股增强指数3,830,209.15  174,497.00    0.15
131001577嘉实低价策略股票3,774,126.90  171,942.00    2.53
132519965长信量化多策略股票A3,705,160.00  168,800.00    1.91
133004858长信量化多策略股票C3,705,160.00  168,800.00    1.91
134001420南方大数据300指数A3,681,015.00  167,700.00    1.03
135001426南方大数据300指数C3,681,015.00  167,700.00    1.03
136003115光大保德信诚鑫混合A3,663,455.00  166,900.00    0.76
137003116光大保德信诚鑫混合C3,663,455.00  166,900.00    0.76
138510010治理ETF3,493,035.20  159,136.00    1.21
139003804华安新丰利混合C3,226,650.00  147,000.00    1.06
140003803华安新丰利混合A3,226,650.00  147,000.00    1.06
141001719工银国家战略股票2,967,640.00  135,200.00    2.45
142002224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
143512990华夏MSCI中国A股国际通ETF2,833,525.50  129,090.00    0.36
144005152农银汇理沪深300指数C2,814,231.45  128,211.00    0.40
145660008农银汇理沪深300指数A2,814,231.45  128,211.00    0.40
146163808中银中证100指数增强2,801,566.30  127,634.00    0.59
147159933国投瑞银金融地产ETF2,790,174.25  127,115.00    1.19
148519091新华泛资源优势混合2,721,800.00  124,000.00    0.53
149519089新华优选成长混合2,664,861.70  121,406.00    0.55
150150282长盛中证金融地产分级B2,639,114.35  120,233.00    1.29
151150281长盛中证金融地产分级A2,639,114.35  120,233.00    1.29
152004605富国新活力灵活配置混合C2,634,000.00  120,000.00    1.12
153004604富国新活力灵活配置混合A2,634,000.00  120,000.00    1.12
154008318博道久航混合A2,603,270.00  118,600.00    0.21
155008319博道久航混合C2,603,270.00  118,600.00    0.21
156510060上证中央企业50ETF2,573,439.95  117,241.00    2.23
157162414华宝新机遇混合(LOF)A2,557,175.00  116,500.00    0.47
158003144华宝新机遇混合(LOF)C2,557,175.00  116,500.00    0.47
159001324华宝新价值混合2,550,590.00  116,200.00    0.58
160002111华宝新起点混合2,541,810.00  115,800.00    0.54
161004335华宝新飞跃混合2,541,810.00  115,800.00    1.61
162003154华宝新活力混合2,541,810.00  115,800.00    0.52
163512910广发中证100ETF2,388,160.00  108,800.00    0.64
164001985富国低碳新经济混合2,344,260.00  106,800.00    0.09
165519100长盛中证100指数2,238,548.80  101,984.00    0.62
166002837华夏网购精选混合A2,032,570.00  92,600.00    0.40
167007939华夏网购精选混合C2,032,570.00  92,600.00    0.40
168006939鹏华沪深300指数(LOF)C1,964,920.10  89,518.00    0.40
169160615鹏华沪深300指数(LOF)A1,964,920.10  89,518.00    0.40
170000584新华鑫益灵活配置混合1,944,770.00  88,600.00    0.51
171002315创金合信沪深300增强C1,918,430.00  87,400.00    0.39
172002310创金合信沪深300增强A1,918,430.00  87,400.00    0.39
173512160MSCI中国A股国际通ETF1,872,356.95  85,301.00    0.37
174512380银华MSCI中国A股ETF1,864,608.60  84,948.00    0.36
175213010宝盈中证100指数增强A1,835,020.00  83,600.00    0.61
176007580宝盈中证100指数增强C1,835,020.00  83,600.00    0.61
177165309建信沪深300指数(LOF)1,805,694.80  82,264.00    0.40
178008895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
179001445华安国企改革主题灵活配置混合1,707,710.00  77,800.00    0.51
180002137诺安利鑫混合1,646,250.00  75,000.00    2.08
181515780浦银安盛MSCI中国A股ETF1,641,860.00  74,800.00    0.38
182006034富国MSCI中国A股国际通指数增强1,639,665.00  74,700.00    1.72
183163407兴全沪深300指数(LOF)A1,625,002.40  74,032.00    0.03
184007230兴全沪深300指数(LOF)C1,625,002.40  74,032.00    0.03
185001939光大保德信睿鑫混合A1,595,765.00  72,700.00    0.41
186002075光大保德信睿鑫混合C1,595,765.00  72,700.00    0.41
187007992华夏中证全指证券公司ETF联接A1,584,790.00  72,200.00    1.61
188007993华夏中证全指证券公司ETF联接C1,584,790.00  72,200.00    1.61
189510160中证南方小康产业指数ETF1,581,760.90  72,062.00    0.37
190320010诺安中证100指数A1,563,498.50  71,230.00    0.60
191005949鑫元行业轮动混合A1,536,500.00  70,000.00    3.85
192005950鑫元行业轮动混合C1,536,500.00  70,000.00    3.85
193512090易方达MSCI中国A股国际通ETF1,535,095.20  69,936.00    0.36
194001351诺安中证500指数增强A1,525,525.00  69,500.00    1.59
195150052信诚沪深300指数分级B1,470,737.80  67,004.00    0.38
196150051信诚沪深300指数分级A1,470,737.80  67,004.00    0.38
197510210富国上证综指ETF1,467,357.50  66,850.00    0.59
198007134嘉实长青竞争优势股票C1,391,630.00  63,400.00    1.87
199007133嘉实长青竞争优势股票A1,391,630.00  63,400.00    1.87
200007045博道沪深300增强C1,365,290.00  62,200.00    0.32
201007044博道沪深300增强A1,365,290.00  62,200.00    0.32
202512570易方达中证全指证券公司ETF1,327,975.00  60,500.00    4.46
203004549富安达消费主题混合1,317,000.00  60,000.00    2.55
204003184中证财通可持续发展100指数C1,310,678.40  59,712.00    0.77
205000042中证财通可持续发展100指数A1,310,678.40  59,712.00    0.77
206006600人保沪深300指数1,301,261.85  59,283.00    0.60
207007538永赢沪深300指数A1,299,440.00  59,200.00    0.39
208007539永赢沪深300指数C1,299,440.00  59,200.00    0.39
209000935浙商汇金转型成长混合1,281,880.00  58,400.00    1.13
210005947德邦民裕进取量化精选灵活配置混合A1,270,905.00  57,900.00    1.11
211005948德邦民裕进取量化精选灵活配置混合C1,270,905.00  57,900.00    1.11
212410008华富中证100指数1,267,239.35  57,733.00    0.59
213501060中金中证优选300指数(LOF)A1,244,565.00  56,700.00    0.90
214501061中金中证优选300指数(LOF)C1,244,565.00  56,700.00    0.90
215510090责任ETF1,242,370.00  56,600.00    1.57
216202211南方中证100指数A1,202,860.00  54,800.00    0.59
217005691南方中证100指数C1,202,860.00  54,800.00    0.59
218150012国联安双禧中证100指数A1,192,148.40  54,312.00    0.60
219150013国联安双禧中证100指数B1,192,148.40  54,312.00    0.60
220519062海富通阿尔法对冲混合A1,189,690.00  54,200.00    0.01
221008795海富通阿尔法对冲混合C1,189,690.00  54,200.00    0.01
222515350民生加银沪深300ETF1,178,715.00  53,700.00    0.42
223519116浦银安盛沪深300指数增强1,168,969.20  53,256.00    0.27
224160806长盛同庆(LOF)1,123,159.55  51,169.00    0.32
225350001天治财富增长混合1,097,500.00  50,000.00    1.17
226160807长盛沪深300指数(LOF)1,086,459.15  49,497.00    0.40
227162307海富通中证100指数(LOF)A1,064,443.30  48,494.00    0.63
228001419泰达宏利新思路混合A1,029,455.00  46,900.00    0.93
229002314泰达宏利新思路混合B1,029,455.00  46,900.00    0.93
230001626国泰央企改革股票1,011,895.00  46,100.00    0.49
231320014诺安沪深300指数增强A959,215.00  43,700.00    0.34
232673101西部利得沪深300指数增强C904,340.00  41,200.00    0.36
233673100西部利得沪深300指数增强A904,340.00  41,200.00    0.36
234000051华夏沪深300ETF联接A875,805.00  39,900.00    0.01
235006942华泰柏瑞量化明选混合A875,805.00  39,900.00    1.12
236006943华泰柏瑞量化明选混合C875,805.00  39,900.00    1.12
237005658华夏沪深300ETF联接C875,805.00  39,900.00    0.01
238004084国联安鑫隆混合C856,050.00  39,000.00    0.34
239450008国富沪深300指数增强856,050.00  39,000.00    0.30
240004083国联安鑫隆混合A856,050.00  39,000.00    0.34
241512520华泰柏瑞MSCI中国A股国际通ETF849,969.85  38,723.00    0.38
242004719景顺长城睿成混合C842,880.00  38,400.00    0.23
243004707景顺长城睿成混合A842,880.00  38,400.00    0.23
244512180建信MSCI中国A股国际通ETF842,682.45  38,391.00    0.38
245005918天弘沪深300ETF联接C831,905.00  37,900.00    0.01
246000961天弘沪深300ETF联接A831,905.00  37,900.00    0.01
247002772光大保德信产业新动力混合825,320.00  37,600.00    0.32
248159978建信中证沪港深粤港澳大湾区发展主题ETF823,125.00  37,500.00    0.46
249167702德邦量化优选股票(LOF)A812,150.00  37,000.00    0.93
250167703德邦量化优选股票(LOF)C812,150.00  37,000.00    0.93
251003957安信量化沪深300增强A812,150.00  37,000.00    0.42
252003958安信量化沪深300增强C812,150.00  37,000.00    0.42
253001706诺安积极回报混合809,955.00  36,900.00    0.34
254515360方正富邦沪深300ETF770,445.00  35,100.00    0.42
255519712交银阿尔法核心混合768,250.00  35,000.00    0.01
256350002天治低碳经济混合768,250.00  35,000.00    3.85
257004881中银量化价值混合A735,325.00  33,500.00    0.48
258005325景顺长城泰恒回报混合A730,935.00  33,300.00    0.68
259005326景顺长城泰恒回报混合C730,935.00  33,300.00    0.68
260002833华夏新锦绣混合A719,960.00  32,800.00    0.32
261002834华夏新锦绣混合C719,960.00  32,800.00    0.32
262501043汇添富沪深300指数(LOF)A695,815.00  31,700.00    0.38
263501045汇添富沪深300指数(LOF)C695,815.00  31,700.00    0.38
264000656前海开源沪深300指数694,915.05  31,659.00    0.37
265007471博道叁佰智航股票C693,620.00  31,600.00    0.22
266004871中银金融地产混合A693,620.00  31,600.00    0.30
267512640嘉实中证金融地产ETF693,620.00  31,600.00    1.17
268007470博道叁佰智航股票A693,620.00  31,600.00    0.22
269009059南方沪深300增强A680,450.00  31,000.00    0.33
270009060南方沪深300增强C680,450.00  31,000.00    0.33
271005000泰康泉林量化价值精选混合A680,450.00  31,000.00    1.06
272005111泰康泉林量化价值精选混合C680,450.00  31,000.00    1.06
273510650华夏金融ETF665,567.90  30,322.00    2.04
274161810银华内需精选混合(LOF)658,500.00  30,000.00    0.01
275001247华泰柏瑞新利混合A643,135.00  29,300.00    0.29
276002091华泰柏瑞新利混合C643,135.00  29,300.00    0.29
277512280景顺长城MSCI中国A股国际通ETF627,770.00  28,600.00    0.38
278003685汇安丰融混合C623,380.00  28,400.00    1.93
279003684汇安丰融混合A623,380.00  28,400.00    1.93
280515390华安沪深300ETF564,115.00  25,700.00    0.39
281005078富国宝利增强债券561,920.00  25,600.00    0.21
282515670中银中证100ETF559,725.00  25,500.00    0.62
283002979广发金融地产联接C530,004.70  24,146.00    0.05
284001469广发金融地产联接A530,004.70  24,146.00    0.05
285007531华宝券商ETF联接C526,800.00  24,000.00    0.03
286006098华宝券商ETF联接A526,800.00  24,000.00    0.03
287006768华安沪港深优选混合524,605.00  23,900.00    0.63
288002119广发安盈混合C522,541.70  23,806.00    0.44
289002118广发安盈混合A522,541.70  23,806.00    0.44
290006161博道启航混合C522,410.00  23,800.00    0.13
291006160博道启航混合A522,410.00  23,800.00    0.13
292000613国寿安保沪深300ETF联接522,410.00  23,800.00    0.01
293660006农银汇理大盘蓝筹混合509,240.00  23,200.00    0.24
294003015中金沪深300指数A498,265.00  22,700.00    0.40
295003579中金沪深300指数C498,265.00  22,700.00    0.40
296001791大成绝对收益混合发起A493,875.00  22,500.00    1.76
297001792大成绝对收益混合发起C493,875.00  22,500.00    1.76
298005382泰康睿利量化多策略混合C482,900.00  22,000.00    0.97
299005381泰康睿利量化多策略混合A482,900.00  22,000.00    0.97
300110020易方达沪深300ETF联接A471,925.00  21,500.00    0.01
301007339易方达沪深300ETF联接C471,925.00  21,500.00    0.01
302163821中银沪深300等权重指数(LOF)454,584.50  20,710.00    0.38
303003063银华通利灵活配置混合C439,000.00  20,000.00    0.11
304003062银华通利灵活配置混合A439,000.00  20,000.00    0.11
305002322银华汇利灵活配置混合C439,000.00  20,000.00    0.02
306001289银华汇利灵活配置混合A439,000.00  20,000.00    0.02
307002728华富益鑫灵活配置混合A434,610.00  19,800.00    0.08
308003182华富弘鑫灵活配置混合A434,610.00  19,800.00    0.08
309002729华富益鑫灵活配置混合C434,610.00  19,800.00    0.08
310003183华富弘鑫灵活配置混合C434,610.00  19,800.00    0.08
311515930永赢沪深300ETF428,025.00  19,500.00    0.37
312159931汇添富中证金融地产ETF418,630.40  19,072.00    1.17
313004944鑫元鑫趋势混合A408,270.00  18,600.00    0.30
314004948鑫元鑫趋势混合C408,270.00  18,600.00    0.30
315512360平安MSCI中国A股国际ETF403,880.00  18,400.00    0.35
316004360创金合信量化核心混合C399,490.00  18,200.00    0.38
317004359创金合信量化核心混合A399,490.00  18,200.00    0.38
318150168银华沪深300指数分级B397,207.20  18,096.00    0.33
319150167银华沪深300指数分级A397,207.20  18,096.00    0.33
320159809博时大湾区ETF392,905.00  17,900.00    0.55
321240002华宝宝康配置混合367,925.90  16,762.00    0.09
322510110周期ETF366,674.75  16,705.00    1.44
323510220华泰柏瑞中小盘ETF359,980.00  16,400.00    1.04
324515810易方达中证800ETF346,810.00  15,800.00    0.28
325160706嘉实沪深300ETF联接(LOF)A344,615.00  15,700.00    0.00
326160724嘉实沪深300ETF联接(LOF)C344,615.00  15,700.00    0.00
327167302方正富邦沪深港通大湾区综指(LOF)327,055.00  14,900.00    0.48
328001059中金绝对收益混合322,665.00  14,700.00    0.40
329005295诺德天富混合320,470.00  14,600.00    0.14
330515160招商MSCI中国A股国际通ETF320,470.00  14,600.00    0.37
331673090西部利得个股精选股票316,080.00  14,400.00    0.25
332006785东方量化多策略混合300,715.00  13,700.00    2.58
333008973大成中华沪深港300指数(LOF)C294,130.00  13,400.00    0.23
334160925大成中华沪深港300指数(LOF)A294,130.00  13,400.00    0.23
335002174东方互联网嘉混合289,740.00  13,200.00    0.30
336150146招商沪深300高贝塔指数分级B278,808.90  12,702.00    0.99
337150145招商沪深300高贝塔指数分级A278,808.90  12,702.00    0.99
338161718招商沪深300高贝塔指数278,808.90  12,702.00    0.99
339005502华泰紫金智能量化股票发起276,570.00  12,600.00    0.69
340008838德邦量化对冲混合A272,180.00  12,400.00    0.14
341008839德邦量化对冲混合C272,180.00  12,400.00    0.14
342000368汇添富沪深300安中指数271,214.20  12,356.00    0.08
343167705德邦量化新锐股票(LOF)A269,985.00  12,300.00    0.41
344167706德邦量化新锐股票(LOF)C269,985.00  12,300.00    0.41
345003582中金量化多策略混合256,815.00  11,700.00    0.13
346164508国富中证100指数增强(LOF)234,865.00  10,700.00    0.60
347007127博道远航混合C230,475.00  10,500.00    0.14
348007126博道远航混合A230,475.00  10,500.00    0.14
349515620建信中证800ETF226,085.00  10,300.00    0.28
350003333泰信智选成长混合219,500.00  10,000.00    0.41
351007275银河沪深300指数增强A219,500.00  10,000.00    0.25
352008833银华汇盈一年持有期混合A219,500.00  10,000.00    0.01
353007276银河沪深300指数增强C219,500.00  10,000.00    0.25
354008834银华汇盈一年持有期混合C219,500.00  10,000.00    0.01
355162107金鹰量化精选股票(LOF)215,110.00  9,800.00    2.28
356512920新华MSCI中国A股国际ETF197,550.00  9,000.00    0.37
357260111景顺长城公司治理混合195,355.00  8,900.00    0.66
358168107九泰盈华量化混合(LOF)C188,770.00  8,600.00    0.38
359168106九泰盈华量化混合(LOF)A188,770.00  8,600.00    0.38
360515130博时沪深300ETF186,575.00  8,500.00    0.39
361020021国泰金融ETF联接184,380.00  8,400.00    0.02
362007882易方达沪深300非银ETF联接C177,795.00  8,100.00    0.01
363000950易方达沪深300非银ETF联接A177,795.00  8,100.00    0.01
364159923大成中证100ETF166,885.85  7,603.00    0.65
365005260银华稳健增利灵活配置混合发起式A164,625.00  7,500.00    0.03
366005261银华稳健增利灵活配置混合发起式C164,625.00  7,500.00    0.03
367003232创金合信金融地产股票A162,430.00  7,400.00    2.02
368003233创金合信金融地产股票C162,430.00  7,400.00    2.02
369004099前海开源沪港深景气行业精选混合160,235.00  7,300.00    0.29
370159802广发中证800ETF155,845.00  7,100.00    0.30
371150009瑞和远见153,013.45  6,971.00    0.21
372150008瑞和小康153,013.45  6,971.00    0.21
373161207国投瑞银沪深300指数分级153,013.45  6,971.00    0.21
374501086华宝MSCIESG指数(LOF)151,455.00  6,900.00    0.39
375167601国金沪深300指数增强150,796.50  6,870.00    1.20
376460009华泰柏瑞量化先行混合A150,577.00  6,860.00    0.01
377510270中银上证国企100ETF143,201.80  6,524.00    1.10
378005568创金合信MSCI中国A股国际指数C125,115.00  5,700.00    0.36
379003186鹏华兴安定期开放混合125,115.00  5,700.00    0.06
380005567创金合信MSCI中国A股国际指数A125,115.00  5,700.00    0.36
381515310添富沪深300ETF111,945.00  5,100.00    0.39
382001105信达澳银转型创新股票105,360.00  4,800.00    0.02
383512860华安MSCI中国A股国际ETF94,385.00  4,300.00    0.37
384001588天弘中证800指数A83,410.00  3,800.00    0.30
385001589天弘中证800指数C83,410.00  3,800.00    0.30
386007506华夏中证AH经济蓝筹股票指数C81,215.00  3,700.00    0.12
387007505华夏中证AH经济蓝筹股票指数A81,215.00  3,700.00    0.12
388161211国投金融地产ETF联接79,020.00  3,600.00    0.03
389005563创金合信国证1000指数A74,630.00  3,400.00    0.66
390005564创金合信国证1000指数C74,630.00  3,400.00    0.66
391270010广发沪深300ETF联接A70,240.00  3,200.00    0.00
392002987广发沪深300ETF联接C70,240.00  3,200.00    0.00
393006524前海开源MSCI中国A股指数A52,680.00  2,400.00    0.10
394006525前海开源MSCI中国A股指数C52,680.00  2,400.00    0.10
395005415创金合信国证A股指数C41,705.00  1,900.00    0.35
396004346南方小康ETF联接C41,705.00  1,900.00    0.01
397202021南方小康ETF联接A41,705.00  1,900.00    0.01
398005414创金合信国证A股指数A41,705.00  1,900.00    0.35
399165806东吴沪深300指数A38,149.10  1,738.00    0.43
400165810东吴沪深300指数C38,149.10  1,738.00    0.43
401166108信达澳银量化多因子混合(LOF)C24,847.40  1,132.00    0.17
402166107信达澳银量化多因子混合(LOF)A24,847.40  1,132.00    0.17
403007135广发中证100ETF联接A21,950.00  1,000.00    0.02
404008291民生加银沪深300ETF联接A21,950.00  1,000.00    0.01
405007136广发中证100ETF联接C21,950.00  1,000.00    0.02
406008292民生加银沪深300ETF联接C21,950.00  1,000.00    0.01
407005179信达澳银新起点定期开放混合A17,560.00  800.00    0.08
408006462信达澳银新起点定期开放混合C17,560.00  800.00    0.08
409002901财通资管积极收益债券A17,560.00  800.00    0.00
410002902财通资管积极收益债券C17,560.00  800.00    0.00
411006162财通资管积极收益债券E17,560.00  800.00    0.00
412005868平安MSCI中国A股国际ETF联接A15,365.00  700.00    0.01
413005869平安MSCI中国A股国际ETF联接C15,365.00  700.00    0.01
414530010建信上证社会责任ETF联接15,365.00  700.00    0.02
415006195国金量化多因子股票13,170.00  600.00    0.14
416671030西部利得事件驱动股票10,975.00  500.00    0.22
417260117景顺长城支柱产业混合10,975.00  500.00    0.02
418001539嘉实中证金融地产ETF联接A8,780.00  400.00    0.02
419005999嘉实中证金融地产ETF联接C8,780.00  400.00    0.02
420003475前海联合沪深300指数A8,780.00  400.00    0.05
421007039前海联合沪深300指数C8,780.00  400.00    0.05
422006006诺安鼎利混合C6,585.00  300.00    0.03
423006005诺安鼎利混合A6,585.00  300.00    0.03
424200002长城久泰沪深300指数A5,311.90  242.00    0.00
425006912长城久泰沪深300指数C5,311.90  242.00    0.00
426180003银华-道琼斯88指数A2,195.00  100.00    0.00
427008831海富通安益对冲混合A2,195.00  100.00    0.00
428008830海富通安益对冲混合C2,195.00  100.00    0.00
429005225广发量化多因子混合965.80  44.00    0.00