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持有 招商证券(600999)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(%)
1512880国泰中证全指证券公司ETF1,846,621,635.48  79,118,322.00    4.75
2512000华宝中证全指证券公司ETF1,111,057,871.10  47,603,165.00    4.84
3512900南方中证全指证券ETF326,693,574.36  13,997,154.00    4.83
4150201招商中证全指证券公司指数分级B258,936,410.70  11,094,105.00    4.59
5150200招商中证全指证券公司指数分级A258,936,410.70  11,094,105.00    4.59
6512960博时央企结构调整ETF250,451,410.44  10,730,566.00    2.51
7512950华夏中证央企ETF215,098,475.82  9,215,873.00    2.42
8510300华泰柏瑞沪深300ETF195,629,671.56  8,381,734.00    0.43
9150171申万菱信申银万国证券行业指数分级A185,214,336.60  7,935,490.00    5.40
10150172申万菱信申银万国证券行业指数分级B185,214,336.60  7,935,490.00    5.40
11510180华安上证180ETF173,109,629.10  7,416,865.00    0.72
12000251工银金融地产混合156,374,989.14  6,699,871.00    1.52
13150223富国中证全指证券公司指数分级A146,128,519.08  6,260,862.00    4.63
14150224富国中证全指证券公司指数分级B146,128,519.08  6,260,862.00    4.63
15510330华夏沪深300ETF133,682,137.32  5,727,598.00    0.44
16501016国泰中证申万证券行业指数(LOF)123,273,080.82  5,281,623.00    5.50
17159919嘉实沪深300ETF109,270,644.60  4,681,690.00    0.44
18510230金融ETF106,855,818.18  4,578,227.00    2.17
19512070易方达沪深300非银ETF105,888,818.64  4,536,796.00    3.04
20001553天弘中证证券保险指数C98,657,036.34  4,226,951.00    3.46
21001552天弘中证证券保险指数A98,657,036.34  4,226,951.00    3.46
22008140汇添富绝对收益定开混合C93,358,366.20  3,999,930.00    0.44
23000762汇添富绝对收益定开混合A93,358,366.20  3,999,930.00    0.44
24501047汇添富中证全指证券公司指数(LOF)A84,986,191.50  3,641,225.00    4.77
25501048汇添富中证全指证券公司指数(LOF)C84,986,191.50  3,641,225.00    4.77
26159993鹏华国证证券龙头ETF82,587,656.40  3,538,460.00    5.25
27150235鹏华证券分级A78,509,831.64  3,363,746.00    4.56
28150236鹏华证券分级B78,509,831.64  3,363,746.00    4.56
29630001华商领先企业混合58,350,000.00  2,500,000.00    3.88
30001449华商双驱优选混合58,349,766.60  2,499,990.00    4.43
31159959银华中证央企结构调整ETF54,962,572.44  2,354,866.00    2.34
32515560建信中证全指证券公司ETF54,171,719.88  2,320,982.00    4.80
33008590天弘中证全指证券公司指数A53,212,025.76  2,279,864.00    4.58
34008591天弘中证全指证券公司指数C53,212,025.76  2,279,864.00    4.58
35150178鹏华证券保险分级B43,419,845.46  1,860,319.00    3.29
36150177鹏华证券保险分级A43,419,845.46  1,860,319.00    3.29
37510310易方达沪深300发起式ETF40,560,181.98  1,737,797.00    0.43
38515010华夏中证全指证券公司ETF34,074,696.18  1,459,927.00    4.71
39005662嘉实金融精选股票A32,982,687.60  1,413,140.00    3.53
40005663嘉实金融精选股票C32,982,687.60  1,413,140.00    3.53
41502011易方达证券公司分级A32,639,146.14  1,398,421.00    4.54
42502010易方达证券公司分级32,639,146.14  1,398,421.00    4.54
43502012易方达证券公司分级B32,639,146.14  1,398,421.00    4.54
44515380泰康沪深300ETF31,198,111.20  1,336,680.00    0.43
45000800华商未来主题混合28,008,000.00  1,200,000.00    3.97
46150301华安中证全指证券公司指数分级A27,760,222.56  1,189,384.00    4.55
47150302华安中证全指证券公司指数分级B27,760,222.56  1,189,384.00    4.55
48159940广发中证全指金融地产ETF26,679,627.24  1,143,086.00    1.40
49515330天弘沪深300ETF25,917,459.54  1,110,431.00    0.44
50398041中海量化策略混合24,764,510.22  1,061,033.00    4.06
51510380国寿安保沪深300ETF23,378,511.00  1,001,650.00    0.47
52320006诺安灵活配置混合21,006,000.00  900,000.00    1.88
53004069南方全指证券联接A20,495,530.86  878,129.00    0.29
54004070南方全指证券联接C20,495,530.86  878,129.00    0.29
55004871中银金融地产混合A20,319,804.00  870,600.00    2.04
56010312中银金融地产混合C20,319,804.00  870,600.00    2.04
57000754华宝量化对冲混合C19,297,745.40  826,810.00    0.61
58000753华宝量化对冲混合A19,297,745.40  826,810.00    0.61
59162102金鹰中小盘精选混合18,885,561.00  809,150.00    4.82
60100038富国沪深300增强17,526,006.00  750,900.00    0.26
61006021广发沪深300指数增强C17,410,939.80  745,970.00    1.16
62006020广发沪深300指数增强A17,410,939.80  745,970.00    1.16
63009972创金合信核心价值混合C16,043,916.00  687,400.00    3.04
64009971创金合信核心价值混合A16,043,916.00  687,400.00    3.04
65009974创金合信核心资产混合C16,038,477.78  687,167.00    2.73
66009973创金合信核心资产混合A16,038,477.78  687,167.00    2.73
67007657东方红中证竞争力指数A14,843,913.24  635,986.00    1.11
68007658东方红中证竞争力指数C14,843,913.24  635,986.00    1.11
69000992广发对冲套利定期开放混合14,829,185.70  635,355.00    0.64
70510350工银瑞信沪深300ETF14,760,449.40  632,410.00    0.44
71000172华泰柏瑞量化增强混合A14,689,262.40  629,360.00    0.80
72010234华泰柏瑞量化增强混合C14,689,262.40  629,360.00    0.80
73960041华泰柏瑞量化增强混合H14,689,262.40  629,360.00    0.80
74000844南方绝对收益混合13,994,430.60  599,590.00    0.96
75008835富国量化对冲策略三个月持有期混合A13,579,212.00  581,800.00    1.17
76008836富国量化对冲策略三个月持有期混合C13,579,212.00  581,800.00    1.17
77502054长盛中证证券公司分级A13,006,168.32  557,248.00    4.35
78502053长盛中证证券公司分级13,006,168.32  557,248.00    4.35
79502055长盛中证证券公司分级B13,006,168.32  557,248.00    4.35
80001758嘉实研究增强混合12,008,430.00  514,500.00    3.30
81160516博时中证全指证券公司指数11,849,484.60  507,690.00    4.56
82006937工银沪深300指数C11,457,489.30  490,895.00    0.42
83481009工银沪深300指数A11,457,489.30  490,895.00    0.42
84163503天治核心成长混合(LOF)11,436,600.00  490,000.00    1.97
85510360广发沪深300ETF11,318,849.70  484,955.00    0.44
86000176嘉实沪深300指数研究增强10,736,166.60  459,990.00    0.48
87000309大摩品质生活精选股票9,756,120.00  418,000.00    3.04
88510390平安沪深300ETF9,590,265.96  410,894.00    0.43
89003064南方荣欢定期开放混合9,440,703.24  404,486.00    1.68
90005215南方全天候策略混合(FOF)A9,336,000.00  400,000.00    0.58
91005216南方全天候策略混合(FOF)C9,336,000.00  400,000.00    0.58
92008723永赢鑫享混合8,883,204.00  380,600.00    1.09
93257040国联安红利混合8,869,200.00  380,000.00    6.03
94150157信诚中证800金融指数分级A8,633,349.30  369,895.00    1.53
95150158信诚中证800金融指数分级B8,633,349.30  369,895.00    1.53
96240014华宝中证100指数A8,610,569.46  368,919.00    0.80
97007405华宝中证100指数C8,610,569.46  368,919.00    0.80
98519180万家180指数8,517,209.46  364,919.00    0.69
99006430凯石澜龙头经济定开混合8,512,098.00  364,700.00    1.07
100002063国泰沪深300指数增强C8,305,072.20  355,830.00    1.71
101000512国泰沪深300指数增强A8,305,072.20  355,830.00    1.71
102200002长城久泰沪深300指数A8,101,430.70  347,105.00    0.96
103006912长城久泰沪深300指数C8,101,430.70  347,105.00    0.96
104006803嘉实互通精选股票7,751,214.00  332,100.00    2.96
105200010长城双动力混合7,615,842.00  326,300.00    4.12
106515800添富中证800ETF7,613,741.40  326,210.00    0.33
107000423前海开源事件驱动混合A7,579,244.88  324,732.00    7.03
108001865前海开源事件驱动混合C7,579,244.88  324,732.00    7.03
109510200汇安上证证券ETF7,543,254.60  323,190.00    6.94
110009893大摩优悦安和混合6,977,633.04  298,956.00    3.42
111515660国联安沪深300ETF6,883,899.60  294,940.00    0.43
112515630鹏华中证800证券保险ETF6,808,978.20  291,730.00    3.34
113159925南方沪深300ETF6,800,622.48  291,372.00    0.44
114002085长盛互联网+混合6,791,940.00  291,000.00    3.17
115003876华宝沪深300增强A6,731,022.60  288,390.00    0.94
116007404华宝沪深300增强C6,731,022.60  288,390.00    0.94
117006836永赢惠泽一年混合6,720,052.80  287,920.00    0.78
118009547华安鼎利混合6,591,682.80  282,420.00    1.19
119519300大成沪深300指数A6,543,112.26  280,339.00    0.35
120007096大成沪深300指数C6,543,112.26  280,339.00    0.35
121002067诺安精选回报混合6,478,017.00  277,550.00    1.00
122005711永赢惠添利灵活配置混合6,423,168.00  275,200.00    0.20
123020011国泰沪深300指数A6,130,624.44  262,666.00    0.40
124005867国泰沪深300指数C6,130,624.44  262,666.00    0.40
125002224中邮绝对收益策略定期开放混合发起式5,928,126.60  253,990.00    0.60
126000877华泰柏瑞量化优选混合5,902,686.00  252,900.00    1.04
127515850富国中证全指证券公司ETF5,893,116.60  252,490.00    4.78
128001892长盛新兴成长混合5,850,871.20  250,680.00    3.17
129233006大摩领先优势混合5,835,000.00  250,000.00    1.36
130004951申万菱信价值优利混合5,659,716.60  242,490.00    1.95
131006199长盛同锦研究精选混合5,624,239.80  240,970.00    3.17
132001420南方大数据300指数A5,585,262.00  239,300.00    1.55
133001426南方大数据300指数C5,585,262.00  239,300.00    1.55
134000082嘉实研究阿尔法股票5,543,250.00  237,500.00    1.00
135010100创金合信鼎诚3个月定开混合A5,424,216.00  232,400.00    1.02
136010101创金合信鼎诚3个月定开混合C5,424,216.00  232,400.00    1.02
137320022诺安研究精选股票5,242,164.00  224,600.00    0.41
138006295工银养老目标2035三年混合(FOF)5,111,460.00  219,000.00    0.92
139010011景顺长城景颐招利6个月持有债券A5,016,256.14  214,921.00    0.52
140010012景顺长城景颐招利6个月持有债券C5,016,256.14  214,921.00    0.52
141512970平安粤港澳大湾区ETF4,977,721.80  213,270.00    1.14
142515160招商MSCI中国A股国际通ETF4,830,913.20  206,980.00    0.39
143510130中盘ETF4,731,018.00  202,700.00    1.94
144005404创金合信价值红利混合C4,721,682.00  202,300.00    0.84
145002463创金合信价值红利混合A4,721,682.00  202,300.00    0.84
146470007汇添富上证综合指数4,651,335.24  199,286.00    0.47
147002545东方岳灵活配置混合4,644,800.04  199,006.00    1.80
148159933国投瑞银金融地产ETF4,618,752.60  197,890.00    1.39
149005055华泰柏瑞量化阿尔法混合A4,577,044.02  196,103.00    1.29
150006532华泰柏瑞量化阿尔法混合C4,577,044.02  196,103.00    1.29
151009006创金合信鑫祺混合C4,467,276.00  191,400.00    0.61
152009005创金合信鑫祺混合A4,467,276.00  191,400.00    0.61
153010246华泰柏瑞量化先行混合C4,429,932.00  189,800.00    0.61
154460009华泰柏瑞量化先行混合A4,429,932.00  189,800.00    0.61
155512910广发中证100ETF4,385,586.00  187,900.00    0.65
156009335工银稳健养老混合(FOF)4,357,578.00  186,700.00    0.98
157400011东方核心动力混合4,345,908.00  186,200.00    1.35
158510010治理ETF4,305,459.78  184,467.00    1.34
159004874融通巨潮100指数(LOF)C4,122,054.06  176,609.00    0.39
160161607融通巨潮100指数(LOF)A4,122,054.06  176,609.00    0.39
161001421南方量化成长股票4,071,896.40  174,460.00    1.46
162163808中银中证100指数增强4,021,808.76  172,314.00    0.61
163005225广发量化多因子混合3,908,446.38  167,457.00    0.92
164004858长信量化多策略股票C3,904,081.80  167,270.00    1.21
165519965长信量化多策略股票A3,904,081.80  167,270.00    1.21
166673101西部利得沪深300指数增强C3,722,730.00  159,500.00    0.25
167673100西部利得沪深300指数增强A3,722,730.00  159,500.00    0.25
168519116浦银安盛沪深300指数增强3,696,659.22  158,383.00    0.54
169001074华泰柏瑞量化驱动混合A3,604,396.20  154,430.00    0.74
170006531华泰柏瑞量化驱动混合C3,604,396.20  154,430.00    0.74
171005111泰康泉林量化价值精选混合C3,568,686.00  152,900.00    2.22
172005000泰康泉林量化价值精选混合A3,568,686.00  152,900.00    2.22
173512160MSCI中国A股国际通ETF3,562,640.94  152,641.00    0.42
174004481华宝第三产业混合3,487,462.80  149,420.00    1.05
175512990华夏MSCI中国A股国际通ETF3,444,913.98  147,597.00    0.41
176006022富国大盘价值量化精选混合3,431,213.40  147,010.00    0.57
177510210富国上证综指ETF3,248,811.30  139,195.00    0.69
178006104华泰柏瑞量化智慧混合C3,049,324.32  130,648.00    0.50
179001244华泰柏瑞量化智慧混合A3,049,324.32  130,648.00    0.50
180007538永赢沪深300指数A3,031,866.00  129,900.00    0.41
181007539永赢沪深300指数C3,031,866.00  129,900.00    0.41
182008305大摩量化配置混合C2,969,781.60  127,240.00    0.86
183233015大摩量化配置混合A2,969,781.60  127,240.00    0.86
184515130博时沪深300ETF2,871,987.00  123,050.00    0.42
185512520华泰柏瑞MSCI中国A股国际通ETF2,867,085.60  122,840.00    0.41
186510060上证中央企业50ETF2,861,320.62  122,593.00    2.56
187004480华宝智慧产业混合2,847,946.80  122,020.00    1.23
188006098华宝券商ETF联接A2,822,739.60  120,940.00    0.07
189007531华宝券商ETF联接C2,822,739.60  120,940.00    0.07
190003476南方安颐混合2,803,134.00  120,100.00    0.32
191660008农银汇理沪深300指数A2,753,979.96  117,994.00    0.42
192005152农银汇理沪深300指数C2,753,979.96  117,994.00    0.42
193007569南方安福混合C2,747,118.00  117,700.00    0.32
194005059南方安福混合A2,747,118.00  117,700.00    0.32
195001566南方利达灵活配置混合A2,742,450.00  117,500.00    0.32
196001567南方利达灵活配置混合C2,742,450.00  117,500.00    0.32
197460002华泰柏瑞积极成长混合A2,681,766.00  114,900.00    0.32
198002837华夏网购精选混合A2,674,764.00  114,600.00    0.42
199007939华夏网购精选混合C2,674,764.00  114,600.00    0.42
200519100长盛中证100指数2,658,636.06  113,909.00    0.65
201512090易方达MSCI中国A股国际通ETF2,633,848.98  112,847.00    0.40
202009624安信阿尔法定开混合C2,616,414.00  112,100.00    0.54
203005280安信阿尔法定开混合A2,616,414.00  112,100.00    0.54
204003958安信量化沪深300增强C2,596,108.20  111,230.00    0.64
205003957安信量化沪深300增强A2,596,108.20  111,230.00    0.64
206001335南方利众混合A2,562,732.00  109,800.00    0.32
207001505南方利众混合C2,562,732.00  109,800.00    0.32
208512570易方达中证全指证券公司ETF2,541,726.00  108,900.00    4.64
209213010宝盈中证100指数增强A2,534,724.00  108,600.00    0.62
210007580宝盈中证100指数增强C2,534,724.00  108,600.00    0.62
211001742广发百发大数据精选混合E2,532,390.00  108,500.00    1.18
212001741广发百发大数据精选混合A2,532,390.00  108,500.00    1.18
213001073华泰柏瑞量化绝对收益混合2,477,074.20  106,130.00    0.25
214006877天治量化核心精选混合A2,446,032.00  104,800.00    2.46
215006878天治量化核心精选混合C2,446,032.00  104,800.00    2.46
216515390华安沪深300ETF2,387,448.60  102,290.00    0.42
217320010诺安中证100指数A2,385,091.26  102,189.00    0.62
218010351诺安中证100指数C2,385,091.26  102,189.00    0.62
219501061中金中证优选300指数(LOF)C2,380,446.60  101,990.00    1.34
220501060中金中证优选300指数(LOF)A2,380,446.60  101,990.00    1.34
221006939鹏华沪深300指数(LOF)C2,347,397.16  100,574.00    0.42
222160615鹏华沪深300指数(LOF)A2,347,397.16  100,574.00    0.42
223510760国泰上证综合ETF2,254,644.00  96,600.00    0.27
224007230兴全沪深300指数(LOF)C2,246,288.28  96,242.00    0.04
225163407兴全沪深300指数(LOF)A2,246,288.28  96,242.00    0.04
226515930永赢沪深300ETF2,182,290.00  93,500.00    0.44
227202211南方中证100指数A2,177,622.00  93,300.00    0.59
228005691南方中证100指数C2,177,622.00  93,300.00    0.59
229001580南方利安灵活配置混合C2,130,942.00  91,300.00    0.32
230001570南方利安灵活配置混合A2,130,942.00  91,300.00    0.32
231005418申万菱信量化驱动混合2,125,177.02  91,053.00    1.55
232009700长江添利混合A2,100,600.00  90,000.00    0.60
233009701长江添利混合C2,100,600.00  90,000.00    0.60
234162509国联安双禧中证100指数2,056,627.44  88,116.00    0.63
235006291南方养老2035混合(FOF)C2,023,578.00  86,700.00    0.19
236006290南方养老2035混合(FOF)A2,023,578.00  86,700.00    0.19
237004350汇丰晋信价值先锋股票2,009,574.00  86,100.00    1.95
238007160南方富元稳健养老混合(FOF)C1,962,894.00  84,100.00    0.30
239007159南方富元稳健养老混合(FOF)A1,962,894.00  84,100.00    0.30
240501002长信价值优选混合1,880,037.00  80,550.00    2.13
241510650华夏金融ETF1,873,665.18  80,277.00    2.45
242008385银华汇益一年持有期混合C1,843,860.00  79,000.00    0.06
243008384银华汇益一年持有期混合A1,843,860.00  79,000.00    0.06
244410008华富中证100指数1,751,713.68  75,052.00    0.64
245519007海富通强化回报混合1,745,832.00  74,800.00    0.55
246002804华泰柏瑞量化对冲混合1,624,464.00  69,600.00    0.33
247450008国富沪深300指数增强1,582,452.00  67,800.00    0.39
248001291大摩量化多策略股票1,559,112.00  66,800.00    0.52
249160814长盛中证金融地产分级1,550,779.62  66,443.00    1.54
250003184中证财通可持续发展100指数C1,526,716.08  65,412.00    0.57
251000042中证财通可持续发展100指数A1,526,716.08  65,412.00    0.57
252000656前海开源沪深300指数1,504,426.38  64,457.00    0.43
253160807长盛沪深300指数(LOF)1,504,169.64  64,446.00    0.41
254009384大摩MSCI中国A股增强1,468,086.00  62,900.00    0.78
255510090责任ETF1,464,118.20  62,730.00    1.71
256515770上投摩根MSCI中国A股ETF1,456,252.62  62,393.00    0.40
257004881中银量化价值混合A1,433,076.00  61,400.00    0.31
258010311中银量化价值混合C1,433,076.00  61,400.00    0.31
259006600人保沪深300指数1,425,677.22  61,083.00    0.42
260690002民生增强收益债券A1,414,404.00  60,600.00    0.05
261690202民生增强收益债券C1,414,404.00  60,600.00    0.05
262010352诺安沪深300指数增强C1,412,070.00  60,500.00    0.37
263320014诺安沪深300指数增强A1,412,070.00  60,500.00    0.37
264003548泰达宏利沪深300指数增强C1,346,718.00  57,700.00    0.25
265162213泰达宏利沪深300指数增强A1,346,718.00  57,700.00    0.25
266510690兴业上证180金融ETF1,308,207.00  56,050.00    2.09
267159931汇添富中证金融地产ETF1,303,398.96  55,844.00    1.36
268515360方正富邦沪深300ETF1,300,738.20  55,730.00    0.43
269007806建信MSCI中国A股指数增强A1,297,704.00  55,600.00    0.95
270007807建信MSCI中国A股指数增强C1,297,704.00  55,600.00    0.95
271512380银华MSCI中国A股ETF1,287,667.80  55,170.00    0.38
272003015中金沪深300指数A1,266,428.40  54,260.00    0.32
273003579中金沪深300指数C1,266,428.40  54,260.00    0.32
274150052信诚沪深300指数分级B1,261,877.10  54,065.00    0.42
275150051信诚沪深300指数分级A1,261,877.10  54,065.00    0.42
276510160中证南方小康产业指数ETF1,247,803.08  53,462.00    0.31
277004335华宝新飞跃混合1,237,486.80  53,020.00    0.57
278002111华宝新起点混合1,234,686.00  52,900.00    0.17
279003154华宝新活力混合1,230,018.00  52,700.00    0.16
280001324华宝新价值混合1,229,551.20  52,680.00    0.18
281009202中邮优享一年定期开放混合C1,227,684.00  52,600.00    0.06
282009201中邮优享一年定期开放混合A1,227,684.00  52,600.00    0.06
283162414华宝新机遇混合(LOF)A1,226,283.60  52,540.00    0.17
284003144华宝新机遇混合(LOF)C1,226,283.60  52,540.00    0.17
285515350民生加银沪深300ETF1,222,315.80  52,370.00    0.43
286515780浦银安盛MSCI中国A股ETF1,195,941.60  51,240.00    0.40
287003232创金合信金融地产股票A1,188,006.00  50,900.00    5.16
288003233创金合信金融地产股票C1,188,006.00  50,900.00    5.16
289004084国联安鑫隆混合C1,183,338.00  50,700.00    0.40
290004083国联安鑫隆混合A1,183,338.00  50,700.00    0.40
291005260银华稳健增利灵活配置混合发起式A1,170,804.42  50,163.00    0.17
292005261银华稳健增利灵活配置混合发起式C1,170,804.42  50,163.00    0.17
293512640嘉实中证金融地产ETF1,131,523.20  48,480.00    1.35
294009595山证裕盛一年定开混合1,129,656.00  48,400.00    3.57
295000051华夏沪深300ETF联接A1,127,322.00  48,300.00    0.01
296005658华夏沪深300ETF联接C1,127,322.00  48,300.00    0.01
297001706诺安积极回报混合1,124,988.00  48,200.00    0.35
298009059南方沪深300增强A1,106,316.00  47,400.00    0.25
299009060南方沪深300增强C1,106,316.00  47,400.00    0.25
300161811银华沪深300指数分级1,090,981.62  46,743.00    0.92
301007749民生加银鹏程混合C1,061,970.00  45,500.00    0.05
302004710民生加银鹏程混合A1,061,970.00  45,500.00    0.05
303519712交银阿尔法核心混合1,061,970.00  45,500.00    0.01
304501045汇添富沪深300指数(LOF)C1,040,730.60  44,590.00    0.39
305501043汇添富沪深300指数(LOF)A1,040,730.60  44,590.00    0.39
306002979广发金融地产联接C1,036,996.20  44,430.00    0.06
307001469广发金融地产联接A1,036,996.20  44,430.00    0.06
308001733泰达宏利量化股票1,022,292.00  43,800.00    0.42
309001411诺安创新驱动混合A952,272.00  40,800.00    0.41
310002051诺安创新驱动混合C952,272.00  40,800.00    0.41
311160806长盛同庆(LOF)949,938.00  40,700.00    0.33
312004191招商沪深300指数C938,268.00  40,200.00    0.13
313004190招商沪深300指数A938,268.00  40,200.00    0.13
314008179同泰慧盈混合C912,594.00  39,100.00    0.40
315008178同泰慧盈混合A912,594.00  39,100.00    0.40
316515670中银中证100ETF909,326.40  38,960.00    0.65
317004730建信量化事件驱动股票884,586.00  37,900.00    1.04
318000961天弘沪深300ETF联接A861,479.40  36,910.00    0.01
319005918天弘沪深300ETF联接C861,479.40  36,910.00    0.01
320005146兴银丰润混合842,574.00  36,100.00    6.12
321004948鑫元鑫趋势混合C832,771.20  35,680.00    0.30
322004944鑫元鑫趋势混合A832,771.20  35,680.00    0.30
323005396中金丰硕混合798,228.00  34,200.00    0.39
324512280景顺长城MSCI中国A股国际通ETF789,358.80  33,820.00    0.41
325512180建信MSCI中国A股国际通ETF785,811.12  33,668.00    0.40
326010224海富通中证100指数(LOF)C783,103.68  33,552.00    0.82
327162307海富通中证100指数(LOF)A783,103.68  33,552.00    0.82
328007632华润元大安鑫灵活配置混合C763,218.00  32,700.00    0.26
329000273华润元大安鑫灵活配置混合A763,218.00  32,700.00    0.26
330002217易方达量化策略精选混合C753,882.00  32,300.00    0.26
331002216易方达量化策略精选混合A753,882.00  32,300.00    0.26
332005502华泰紫金智能量化股票发起734,743.20  31,480.00    0.86
333003332南方荣发定期开放混合发起732,876.00  31,400.00    0.11
334006034富国MSCI中国A股国际通指数增强719,572.20  30,830.00    0.48
335167703德邦量化优选股票(LOF)C709,536.00  30,400.00    0.68
336167702德邦量化优选股票(LOF)A709,536.00  30,400.00    0.68
337240002华宝宝康配置混合708,649.08  30,362.00    0.15
338001016华夏沪深300指数增强C697,866.00  29,900.00    0.06
339001015华夏沪深300指数增强A697,866.00  29,900.00    0.06
340004456兴银消费新趋势灵活配置混合693,198.00  29,700.00    5.31
341110020易方达沪深300ETF联接A688,763.40  29,510.00    0.01
342007339易方达沪深300ETF联接C688,763.40  29,510.00    0.01
343515310添富沪深300ETF684,562.20  29,330.00    0.39
344001800华安新乐享混合683,862.00  29,300.00    1.18
345166109信达澳银量化先锋混合(LOF)A683,255.16  29,274.00    0.33
346166110信达澳银量化先锋混合(LOF)C683,255.16  29,274.00    0.33
347009260民生加银聚利6个月持有期混合A676,860.00  29,000.00    0.06
348009261民生加银聚利6个月持有期混合C676,860.00  29,000.00    0.06
349001849前海开源强势共识100强股票672,192.00  28,800.00    1.00
350009747中科沃土沃鑫成长混合发起C661,852.38  28,357.00    0.21
351003125中科沃土沃鑫成长混合发起A661,852.38  28,357.00    0.21
352005294诺德新宜混合658,188.00  28,200.00    0.10
353002119广发安盈混合C652,306.32  27,948.00    0.09
354002118广发安盈混合A652,306.32  27,948.00    0.09
355006942华泰柏瑞量化明选混合A639,516.00  27,400.00    1.12
356006943华泰柏瑞量化明选混合C639,516.00  27,400.00    1.12
357004775嘉实新添泽定期混合639,516.00  27,400.00    1.02
358004937中航混改精选混合C630,180.00  27,000.00    0.43
359004936中航混改精选混合A630,180.00  27,000.00    0.43
360008833银华汇盈一年持有期混合A625,512.00  26,800.00    0.01
361008834银华汇盈一年持有期混合C625,512.00  26,800.00    0.01
362005114平安沪深300指数量化增强C619,443.60  26,540.00    0.18
363005113平安沪深300指数量化增强A619,443.60  26,540.00    0.18
364512320工银MSCI中国ETF611,508.00  26,200.00    0.41
365510110周期ETF610,971.18  26,177.00    1.71
366001289银华汇利灵活配置混合A606,840.00  26,000.00    0.02
367004815中欧红利优享灵活配置混合C606,840.00  26,000.00    0.45
368003062银华通利灵活配置混合A606,840.00  26,000.00    0.11
369002322银华汇利灵活配置混合C606,840.00  26,000.00    0.02
370004814中欧红利优享灵活配置混合A606,840.00  26,000.00    0.45
371003063银华通利灵活配置混合C606,840.00  26,000.00    0.11
372673090西部利得个股精选股票602,172.00  25,800.00    0.37
373000613国寿安保沪深300ETF联接593,302.80  25,420.00    0.01
374660006农银汇理大盘蓝筹混合591,902.40  25,360.00    0.28
375001905华安安益灵活配置混合585,834.00  25,100.00    1.21
376005947德邦民裕进取量化精选灵活配置混合A576,498.00  24,700.00    0.68
377005948德邦民裕进取量化精选灵活配置混合C576,498.00  24,700.00    0.68
378009245国寿安保稳丰6个月持有混合C574,164.00  24,600.00    0.06
379009244国寿安保稳丰6个月持有混合A574,164.00  24,600.00    0.06
380510370兴业沪深300ETF550,824.00  23,600.00    0.44
381515820富国中证800ETF545,455.80  23,370.00    0.34
382005053银河量化价值混合536,820.00  23,000.00    0.14
383001231银华泰利灵活配置混合A530,985.00  22,750.00    0.08
384002328银华泰利灵活配置混合C530,985.00  22,750.00    0.08
385003182华富弘鑫灵活配置混合A529,514.58  22,687.00    0.08
386003183华富弘鑫灵活配置混合C529,514.58  22,687.00    0.08
387002728华富益鑫灵活配置混合A528,837.72  22,658.00    0.07
388002729华富益鑫灵活配置混合C528,837.72  22,658.00    0.07
389512360平安MSCI中国A股国际ETF525,383.40  22,510.00    0.39
390000414嘉实绝对收益策略定期混合525,150.00  22,500.00    0.23
391002315创金合信沪深300增强C515,814.00  22,100.00    0.07
392002310创金合信沪深300增强A515,814.00  22,100.00    0.07
393003611南方荣安定期开放混合C504,144.00  21,600.00    1.84
394003610南方荣安定期开放混合A504,144.00  21,600.00    1.84
395002159东吴国企改革混合471,468.00  20,200.00    4.33
396000368汇添富沪深300安中指数470,604.42  20,163.00    0.10
397002455民生加银鑫喜混合469,134.00  20,100.00    0.05
398005295诺德天富混合442,993.20  18,980.00    0.20
399070017嘉实量化阿尔法混合441,126.00  18,900.00    0.08
400002174东方互联网嘉混合438,792.00  18,800.00    0.24
401005789MSCI中国A股国际通ETF联接C423,621.00  18,150.00    0.08
402005788MSCI中国A股国际通ETF联接A423,621.00  18,150.00    0.08
403690006民生加银信用双利债券A406,116.00  17,400.00    0.05
404690206民生加银信用双利债券C406,116.00  17,400.00    0.05
405002518民生加银鑫福混合A401,448.00  17,200.00    0.06
406007072民生加银鑫福混合C401,448.00  17,200.00    0.06
407001474兴银丰盈灵活配置混合389,778.00  16,700.00    1.70
408005866浦银安盛量化多策略混合C382,776.00  16,400.00    0.06
409005865浦银安盛量化多策略混合A382,776.00  16,400.00    0.06
410004606上投摩根优选多因子股票378,108.00  16,200.00    1.94
411270010广发沪深300ETF联接A373,440.00  16,000.00    0.01
412002987广发沪深300ETF联接C373,440.00  16,000.00    0.01
413002901财通资管积极收益债券A368,772.00  15,800.00    0.09
414002902财通资管积极收益债券C368,772.00  15,800.00    0.09
415006162财通资管积极收益债券E368,772.00  15,800.00    0.09
416007276银河沪深300指数增强C359,436.00  15,400.00    0.17
417007275银河沪深300指数增强A359,436.00  15,400.00    0.17
418159978建信中证沪港深粤港澳大湾区发展主题ETF348,699.60  14,940.00    0.53
419006458平安估值优势混合C333,762.00  14,300.00    0.05
420006457平安估值优势混合A333,762.00  14,300.00    0.05
421160925大成中华沪深港300指数(LOF)A330,027.60  14,140.00    0.25
422008973大成中华沪深港300指数(LOF)C330,027.60  14,140.00    0.25
423350001天治财富增长混合324,426.00  13,900.00    0.15
424159809博时大湾区ETF322,092.00  13,800.00    0.91
425515810易方达中证800ETF318,357.60  13,640.00    0.31
426005616东方量化成长灵活配置混合305,754.00  13,100.00    1.07
427161718招商沪深300高贝塔指数267,779.82  11,473.00    0.91
428510220华泰柏瑞中小盘ETF258,140.40  11,060.00    1.11
429020021国泰金融ETF联接257,673.60  11,040.00    0.04
430512920新华MSCI中国A股国际ETF254,406.00  10,900.00    0.40
431164508国富中证100指数增强(LOF)247,637.40  10,610.00    0.62
432008051同泰慧择混合C240,402.00  10,300.00    0.49
433008050同泰慧择混合A240,402.00  10,300.00    0.49
434003762国开开泰混合A233,400.00  10,000.00    1.04
435003763国开开泰混合C233,400.00  10,000.00    1.04
436002988平安鼎信债券233,400.00  10,000.00    1.14
437009573南方养老2045混合(FOF)230,132.40  9,860.00    0.49
438515610中银中证800ETF226,398.00  9,700.00    0.34
439004783中融量化智选混合C221,730.00  9,500.00    1.99
440004212中融量化智选混合A221,730.00  9,500.00    1.99
441004099前海开源沪港深景气行业精选混合221,496.60  9,490.00    0.37
442163821中银沪深300等权重指数(LOF)217,598.82  9,323.00    0.31
443005078富国宝利增强债券204,925.20  8,780.00    0.12
444004576新华恒益量化灵活配置混合193,722.00  8,300.00    0.10
445001588天弘中证800指数A185,319.60  7,940.00    0.33
446001589天弘中证800指数C185,319.60  7,940.00    0.33
447501086华宝MSCIESG指数(LOF)182,518.80  7,820.00    0.54
448510270中银上证国企100ETF179,041.14  7,671.00    1.23
449001265国泰兴益灵活配置混合A175,050.00  7,500.00    0.03
450002055国泰兴益灵活配置混合C175,050.00  7,500.00    0.03
451006131华泰柏瑞沪深300ETF联接C168,048.00  7,200.00    0.01
452460300华泰柏瑞沪深300ETF联接A168,048.00  7,200.00    0.01
453006286华泰柏瑞MSCIETF联接A161,046.00  6,900.00    0.03
454006293华泰柏瑞MSCIETF联接C161,046.00  6,900.00    0.03
455159923大成中证100ETF156,004.56  6,684.00    0.65
456515830工银瑞信中证800ETF150,309.60  6,440.00    0.34
457008239中泰沪深300指数增强C142,374.00  6,100.00    0.03
458008238中泰沪深300指数增强A142,374.00  6,100.00    0.03
459005568创金合信MSCI中国A股国际指数C140,506.80  6,020.00    0.38
460005567创金合信MSCI中国A股国际指数A140,506.80  6,020.00    0.38
461007506华夏中证AH经济蓝筹股票指数C137,939.40  5,910.00    0.13
462007505华夏中证AH经济蓝筹股票指数A137,939.40  5,910.00    0.13
463006346安信量化优选股票A126,036.00  5,400.00    0.38
464006347安信量化优选股票C126,036.00  5,400.00    0.38
465167302方正富邦沪深港通大湾区综指(LOF)107,130.60  4,590.00    0.88
466512860华安MSCI中国A股国际ETF99,895.20  4,280.00    0.38
467160706嘉实沪深300ETF联接(LOF)A94,386.96  4,044.00    0.00
468160724嘉实沪深300ETF联接(LOF)C94,386.96  4,044.00    0.00
469007698中金衡益债券C91,026.00  3,900.00    0.24
470007697中金衡益债券A91,026.00  3,900.00    0.24
471007882易方达沪深300非银ETF联接C81,690.00  3,500.00    0.00
472004485泰达宏利业绩股票C81,690.00  3,500.00    0.10
473004484泰达宏利业绩股票A81,690.00  3,500.00    0.10
474000950易方达沪深300非银ETF联接A81,690.00  3,500.00    0.00
475007039前海联合沪深300指数C79,356.00  3,400.00    0.40
476003475前海联合沪深300指数A79,356.00  3,400.00    0.40
477515620建信中证800ETF77,722.20  3,330.00    0.33
478519165新华鑫利灵活配置混合77,022.00  3,300.00    0.94
479002422新华增强债券C77,022.00  3,300.00    0.61
480002421新华增强债券A77,022.00  3,300.00    0.61
481007993华夏中证全指证券公司ETF联接C74,688.00  3,200.00    0.02
482007992华夏中证全指证券公司ETF联接A74,688.00  3,200.00    0.02
483005405中金金序量化蓝筹混合A64,418.40  2,760.00    0.24
484005406中金金序量化蓝筹混合C64,418.40  2,760.00    0.24
485001797华融新利混合58,350.00  2,500.00    1.49
486519686交银上证180公司治理ETF联接56,016.00  2,400.00    0.02
487008391国联安沪深300ETF联接C46,680.00  2,000.00    0.00
488008390国联安沪深300ETF联接A46,680.00  2,000.00    0.00
489006525前海开源MSCI中国A股指数C45,746.40  1,960.00    0.32
490006524前海开源MSCI中国A股指数A45,746.40  1,960.00    0.32
491001059中金绝对收益混合44,346.00  1,900.00    0.08
492167601国金沪深300指数增强38,300.94  1,641.00    0.18
493161211国投金融地产ETF联接37,344.00  1,600.00    0.01
494005999嘉实中证金融地产ETF联接C35,010.00  1,500.00    0.05
495003637安信永鑫增强债券A35,010.00  1,500.00    0.08
496003638安信永鑫增强债券C35,010.00  1,500.00    0.08
497001539嘉实中证金融地产ETF联接A35,010.00  1,500.00    0.05
498165806东吴沪深300指数A34,076.40  1,460.00    0.38
499165810东吴沪深300指数C34,076.40  1,460.00    0.38
500007136广发中证100ETF联接C33,843.00  1,450.00    0.02
501007135广发中证100ETF联接A33,843.00  1,450.00    0.02
502004346南方小康ETF联接C32,676.00  1,400.00    0.01
503202021南方小康ETF联接A32,676.00  1,400.00    0.01
504004743易方达上证中盘ETF联接C30,342.00  1,300.00    0.01
505110021易方达上证中盘ETF联接A30,342.00  1,300.00    0.01
506003845汇安丰恒混合A25,674.00  1,100.00    0.02
507003846汇安丰恒混合C25,674.00  1,100.00    0.02
508530010建信上证社会责任ETF联接21,006.00  900.00    0.02
509006005诺安鼎利混合A7,002.00  300.00    0.03
510006006诺安鼎利混合C7,002.00  300.00    0.03
511008129湘财长源股票C4,668.00  200.00    0.00
512008128湘财长源股票A4,668.00  200.00    0.00
513040002华安中国A股增强指数4,668.00  200.00    0.00
514180003银华-道琼斯88指数A3,034.20  130.00    0.00
515007401浦银安盛颐和稳健养老一年混合(FOF)A2,334.00  100.00    0.00
516007541新华MSCI中国A股国际ETF联接2,334.00  100.00    0.00
517007402浦银安盛颐和稳健养老一年混合(FOF)C2,334.00  100.00    0.00
518001577嘉实低价策略股票1,283.70  55.00    0.00
519320003诺安先锋混合700.20  30.00    0.00