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持有 招商证券(600999)的基金
  报告期：2021-12-31
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ETF1,287,234,885.75  72,931,155.00    3.59
2512000华宝中证全指证券公司ETF852,255,295.35  48,286,419.00    3.58
3512900南方中证全指证券ETF316,721,837.00  17,944,580.00    3.59
4510300华泰柏瑞沪深300ETF166,954,068.10  9,459,154.00    0.29
5510180华安上证180ETF115,693,808.50  6,554,890.00    0.51
6512070易方达沪深300非银ETF113,276,958.70  6,417,958.00    2.88
7161720招商中证全指证券公司指数分级98,017,121.70  5,553,378.00    3.38
8001679前海开源中国稀缺资产混合A86,963,315.00  4,927,100.00    1.03
9002079前海开源中国稀缺资产混合C86,963,315.00  4,927,100.00    1.03
10512960博时央企结构调整ETF85,222,424.90  4,828,466.00    1.36
11510330华夏沪深300ETF84,748,734.20  4,801,628.00    0.29
12001553天弘中证证券保险指数C84,005,563.30  4,759,522.00    2.64
13001552天弘中证证券保险指数A84,005,563.30  4,759,522.00    2.64
14163113申万菱信申银万国证券行业指数分级81,269,954.50  4,604,530.00    3.40
15512950华夏中证央企ETF78,626,566.95  4,454,763.00    1.36
16501016国泰中证申万证券行业指数(LOF)77,825,698.20  4,409,388.00    3.44
17501048汇添富中证全指证券公司指数(LOF)C75,627,267.15  4,284,831.00    3.47
18501047汇添富中证全指证券公司指数(LOF)A75,627,267.15  4,284,831.00    3.47
19510230金融ETF74,224,021.55  4,205,327.00    1.81
20161027富国中证全指证券公司指数分级72,919,315.90  4,131,406.00    3.42
21001102前海开源国家比较优势混合72,575,035.00  4,111,900.00    1.03
22159919嘉实沪深300ETF66,413,243.50  3,762,790.00    0.29
23160633鹏华证券分级63,789,676.90  3,614,146.00    3.38
24502010易方达证券公司分级57,710,875.70  3,269,738.00    3.38
25159993鹏华国证证券龙头ETF53,747,991.80  3,045,212.00    3.69
26515010华夏中证全指证券公司ETF40,836,328.45  2,313,673.00    3.56
27159959银华中证央企结构调整ETF34,226,950.60  1,939,204.00    1.29
28100038富国沪深300增强33,746,623.50  1,911,990.00    0.53
29671010西部利得策略优选混合32,074,639.00  1,817,260.00    4.80
30160625鹏华证券保险分级31,230,245.35  1,769,419.00    2.63
31510310易方达沪深300发起式ETF30,949,222.05  1,753,497.00    0.29
32160516博时中证全指证券公司指数28,163,928.50  1,595,690.00    3.39
33519671银河沪深300价值指数24,222,860.00  1,372,400.00    0.73
34159940广发中证全指金融地产ETF22,627,582.40  1,282,016.00    1.10
35515330天弘沪深300ETF20,218,622.15  1,145,531.00    0.29
36000311景顺长城沪深300指数增强20,027,631.50  1,134,710.00    0.38
37160419华安中证全指证券公司指数分级18,223,342.60  1,032,484.00    3.37
38502053长盛中证证券公司分级17,202,537.20  974,648.00    3.56
39515560建信中证全指证券公司ETF16,728,352.30  947,782.00    3.55
40460002华泰柏瑞积极成长混合A15,821,460.00  896,400.00    1.99
41515380泰康沪深300ETF14,236,137.00  806,580.00    0.29
42510350工银瑞信沪深300ETF13,947,206.50  790,210.00    0.29
43008895申万菱信量化对冲策略灵活配置混合13,515,611.05  765,757.00    1.45
44004069南方全指证券联接A13,496,760.85  764,689.00    0.16
45004070南方全指证券联接C13,496,760.85  764,689.00    0.16
46519909华安安顺灵活配置混合13,186,315.00  747,100.00    0.99
47008836富国量化对冲策略三个月持有期混合C11,632,867.90  659,086.00    0.75
48008835富国量化对冲策略三个月持有期混合A11,632,867.90  659,086.00    0.75
49009501国寿安保高股息混合C11,080,670.00  627,800.00    4.53
50009500国寿安保高股息混合A11,080,670.00  627,800.00    4.53
51398041中海量化策略混合9,723,526.20  550,908.00    2.21
52010015华夏鼎清债券C9,219,654.00  522,360.00    0.21
53010014华夏鼎清债券A9,219,654.00  522,360.00    0.21
54310398申万菱信沪深300价值指数A8,736,750.00  495,000.00    0.84
55007800申万菱信沪深300价值指数C8,736,750.00  495,000.00    0.84
56510380国寿安保沪深300ETF8,578,782.50  486,050.00    0.29
57515850富国中证全指证券公司ETF8,265,318.50  468,290.00    3.57
58001043工银美丽城镇股票8,094,290.00  458,600.00    0.41
59004496前海开源多元策略混合A7,472,798.20  423,388.00    2.24
60004497前海开源多元策略混合C7,472,798.20  423,388.00    2.24
61007658东方红中证竞争力指数C7,376,040.90  417,906.00    0.87
62007657东方红中证竞争力指数A7,376,040.90  417,906.00    0.87
63001015华夏沪深300指数增强A7,089,810.85  401,689.00    0.47
64001016华夏沪深300指数增强C7,089,810.85  401,689.00    0.47
65006098华宝券商ETF联接A7,019,246.15  397,691.00    0.12
66007531华宝券商ETF联接C7,019,246.15  397,691.00    0.12
67257040国联安红利混合6,001,000.00  340,000.00    5.93
68159925南方沪深300ETF5,839,890.80  330,872.00    0.29
69001412德邦鑫星价值灵活配置混合A5,642,705.00  319,700.00    2.72
70002112德邦鑫星价值灵活配置混合C5,642,705.00  319,700.00    2.72
71001719工银国家战略股票5,499,740.00  311,600.00    2.20
72000172华泰柏瑞量化增强混合A5,356,157.25  303,465.00    0.43
73010234华泰柏瑞量化增强混合C5,356,157.25  303,465.00    0.43
74960041华泰柏瑞量化增强混合H5,356,157.25  303,465.00    0.43
75008590天弘中证全指证券公司指数A5,166,207.95  292,703.00    0.14
76008591天弘中证全指证券公司指数C5,166,207.95  292,703.00    0.14
77481009工银沪深300指数A5,137,826.75  291,095.00    0.28
78006937工银沪深300指数C5,137,826.75  291,095.00    0.28
79007499光大保德信风格轮动混合C5,103,515.15  289,151.00    1.16
80002305光大保德信风格轮动混合A5,103,515.15  289,151.00    1.16
81004769申万菱信价值优先混合4,836,100.00  274,000.00    1.97
82510360广发沪深300ETF4,772,259.95  270,383.00    0.29
83510200汇安上证证券ETF4,731,788.50  268,090.00    5.79
84160615鹏华沪深300指数(LOF)A4,667,966.10  264,474.00    0.28
85006939鹏华沪深300指数(LOF)C4,667,966.10  264,474.00    0.28
86510390平安沪深300ETF4,659,494.10  263,994.00    0.29
87005078富国宝利增强债券4,604,532.00  260,880.00    0.30
88515800添富中证800ETF4,534,461.50  256,910.00    0.21
89512570易方达中证全指证券公司ETF4,396,615.00  249,100.00    3.55
90519180万家180指数4,264,575.35  241,619.00    0.48
91515390华安沪深300ETF4,207,583.50  238,390.00    0.28
92519300大成沪深300指数A4,107,843.35  232,739.00    0.27
93007096大成沪深300指数C4,107,843.35  232,739.00    0.27
94007405华宝中证100指数C3,973,350.35  225,119.00    0.42
95240014华宝中证100指数A3,973,350.35  225,119.00    0.42
96001865前海开源事件驱动混合C3,874,175.00  219,500.00    7.23
97000423前海开源事件驱动混合A3,874,175.00  219,500.00    7.23
98515630鹏华中证800证券保险ETF3,694,674.50  209,330.00    2.69
99000963兴业多策略混合3,477,050.00  197,000.00    1.68
100512970平安粤港澳大湾区ETF3,393,565.50  192,270.00    0.81
101001272兴业聚利灵活配置混合3,371,150.00  191,000.00    1.51
102005867国泰沪深300指数C3,352,899.90  189,966.00    0.27
103020011国泰沪深300指数A3,352,899.90  189,966.00    0.27
104510130中盘ETF3,247,600.00  184,000.00    1.31
105110030易方达沪深300量化增强3,037,565.00  172,100.00    0.30
106006022富国大盘价值量化精选混合2,975,790.00  168,600.00    0.86
107501001财通多策略精选混合(LOF)2,958,140.00  167,600.00    2.09
108470007汇添富上证综合指数2,770,802.90  156,986.00    0.34
109000877华泰柏瑞量化优选混合2,731,161.00  154,740.00    0.49
110007423西部利得聚禾混合A2,695,155.00  152,700.00    4.53
111007424西部利得聚禾混合C2,695,155.00  152,700.00    4.53
112519116浦银安盛沪深300指数增强2,693,089.95  152,583.00    0.30
113510210富国上证综指ETF2,569,751.75  145,595.00    0.56
114009149富国绝对收益多策略定期开放混合发起式C2,454,409.00  139,060.00    0.64
115001641富国绝对收益多策略定期开放混合发起式A2,454,409.00  139,060.00    0.64
116004874融通巨潮100指数(LOF)C2,440,800.85  138,289.00    0.35
117161607融通巨潮100指数(LOF)A2,440,800.85  138,289.00    0.35
118165521信诚中证800金融指数分级2,386,191.75  135,195.00    1.22
119510010治理ETF2,362,752.55  133,867.00    0.93
120515160招商MSCI中国A股国际通ETF2,248,257.00  127,380.00    0.29
121512910广发中证100ETF2,246,845.00  127,300.00    0.45
122159933国投瑞银金融地产ETF2,190,188.50  124,090.00    1.24
123006034富国MSCI中国A股国际通指数增强2,185,599.50  123,830.00    1.08
124163808中银中证100指数增强2,135,897.10  121,014.00    0.41
125007471博道叁佰智航股票C2,073,345.50  117,470.00    0.18
126007470博道叁佰智航股票A2,073,345.50  117,470.00    0.18
127515660国联安沪深300ETF2,000,451.00  113,340.00    0.29
128007831博道伍佰智航股票A1,944,147.50  110,150.00    0.17
129007832博道伍佰智航股票C1,944,147.50  110,150.00    0.17
130510650华夏金融ETF1,909,324.05  108,177.00    2.06
131007807建信MSCI中国A股指数增强C1,844,425.00  104,500.00    0.61
132007806建信MSCI中国A股指数增强A1,844,425.00  104,500.00    0.61
133512520华泰柏瑞MSCI中国A股国际通ETF1,815,126.00  102,840.00    0.28
134001120东方睿鑫热点挖掘混合A1,765,000.00  100,000.00    1.02
135001121东方睿鑫热点挖掘混合C1,765,000.00  100,000.00    1.02
136002434中银宏利混合A1,704,990.00  96,600.00    0.18
137002435中银宏利混合C1,704,990.00  96,600.00    0.18
138001074华泰柏瑞量化驱动混合A1,700,224.50  96,330.00    0.45
139006531华泰柏瑞量化驱动混合C1,700,224.50  96,330.00    0.45
140163407兴全沪深300指数(LOF)A1,698,671.30  96,242.00    0.04
141007230兴全沪深300指数(LOF)C1,698,671.30  96,242.00    0.04
142000992广发对冲套利定期开放混合1,682,045.00  95,300.00    0.39
143165310建信沪深300指数增强(LOF)A1,666,160.00  94,400.00    0.48
144009208建信沪深300指数增强(LOF)C1,666,160.00  94,400.00    0.48
145008116银华沪深股通精选混合1,641,450.00  93,000.00    3.10
146512090易方达MSCI中国A股国际通ETF1,629,924.55  92,347.00    0.28
147512160MSCI中国A股国际通ETF1,613,933.65  91,441.00    0.29
148003967中银润利混合C1,535,285.25  86,985.00    0.21
149003966中银润利混合A1,535,285.25  86,985.00    0.21
150007538永赢沪深300指数A1,533,785.00  86,900.00    0.27
151007539永赢沪深300指数C1,533,785.00  86,900.00    0.27
152005114平安沪深300指数量化增强C1,529,196.00  86,640.00    0.27
153005113平安沪深300指数量化增强A1,529,196.00  86,640.00    0.27
154400011东方核心动力混合1,479,070.00  83,800.00    0.66
155510060上证中央企业50ETF1,459,531.45  82,693.00    1.69
156350005天治中国制造2025混合1,440,240.00  81,600.00    1.12
157660008农银汇理沪深300指数A1,413,659.10  80,094.00    0.28
158005152农银汇理沪深300指数C1,413,659.10  80,094.00    0.28
159519100长盛中证100指数1,408,628.85  79,809.00    0.45
160007675工银产业升级股票C1,406,705.00  79,700.00    2.09
161007674工银产业升级股票A1,406,705.00  79,700.00    2.09
162519007海富通强化回报混合1,397,880.00  79,200.00    0.51
163004618建信鑫稳回报灵活配置混合C1,336,105.00  75,700.00    0.23
164004617建信鑫稳回报灵活配置混合A1,336,105.00  75,700.00    0.23
165002262中银宝利混合C1,288,450.00  73,000.00    0.17
166002261中银宝利混合A1,288,450.00  73,000.00    0.17
167165309建信沪深300指数(LOF)1,258,445.00  71,300.00    0.27
168005055华泰柏瑞量化阿尔法混合A1,168,430.00  66,200.00    0.46
169006532华泰柏瑞量化阿尔法混合C1,168,430.00  66,200.00    0.46
170512990华夏MSCI中国A股国际通ETF1,145,432.05  64,897.00    0.27
171010311中银量化价值混合C1,134,895.00  64,300.00    0.37
172004881中银量化价值混合A1,134,895.00  64,300.00    0.37
173090011大成核心双动力混合1,122,540.00  63,600.00    3.33
174501043汇添富沪深300指数(LOF)A1,080,003.50  61,190.00    0.27
175501045汇添富沪深300指数(LOF)C1,080,003.50  61,190.00    0.27
176010351诺安中证100指数C1,078,220.85  61,089.00    0.40
177320010诺安中证100指数A1,078,220.85  61,089.00    0.40
178003184中证财通可持续发展100指数C1,075,096.80  60,912.00    0.51
179000042中证财通可持续发展100指数A1,075,096.80  60,912.00    0.51
180410008华富中证100指数1,068,742.80  60,552.00    0.44
181008851景顺长城量化对冲策略三个月定期开放混合1,064,295.00  60,300.00    0.09
182510090责任ETF1,052,469.50  59,630.00    1.27
183213010宝盈中证100指数增强A1,041,350.00  59,000.00    0.41
184007580宝盈中证100指数增强C1,041,350.00  59,000.00    0.41
185320014诺安沪深300指数增强A1,028,995.00  58,300.00    0.28
186010352诺安沪深300指数增强C1,028,995.00  58,300.00    0.28
187005128华夏永康添福混合1,028,995.00  58,300.00    0.57
188005373中加紫金混合A1,013,110.00  57,400.00    0.27
189005374中加紫金混合C1,013,110.00  57,400.00    0.27
190180010银华优质增长混合1,004,285.00  56,900.00    0.04
191002024红塔红土稳健回报混合C997,225.00  56,500.00    0.50
192002023红塔红土稳健回报混合A997,225.00  56,500.00    0.50
193000656前海开源沪深300指数994,701.05  56,357.00    0.27
194165515信诚沪深300指数分级991,312.25  56,165.00    0.28
195160807长盛沪深300指数(LOF)969,796.90  54,946.00    0.30
196515780浦银安盛MSCI中国A股ETF962,631.00  54,540.00    0.29
197202211南方中证100指数A956,630.00  54,200.00    0.41
198005691南方中证100指数C956,630.00  54,200.00    0.41
199008319博道久航混合C914,270.00  51,800.00    0.24
200008318博道久航混合A914,270.00  51,800.00    0.24
201000844南方绝对收益混合910,563.50  51,590.00    0.33
202006160博道启航混合A907,210.00  51,400.00    0.18
203006161博道启航混合C907,210.00  51,400.00    0.18
204004083国联安鑫隆混合A894,855.00  50,700.00    0.30
205004084国联安鑫隆混合C894,855.00  50,700.00    0.30
206512640嘉实中证金融地产ETF876,852.00  49,680.00    1.12
207004669建信鑫泽回报灵活配置混合C868,380.00  49,200.00    0.30
208004668建信鑫泽回报灵活配置混合A868,380.00  49,200.00    0.30
209159931汇添富中证金融地产ETF862,096.60  48,844.00    1.13
210001244华泰柏瑞量化智慧混合A856,872.20  48,548.00    0.17
211006104华泰柏瑞量化智慧混合C856,872.20  48,548.00    0.17
212005918天弘沪深300ETF联接C822,666.50  46,610.00    0.01
213000961天弘沪深300ETF联接A822,666.50  46,610.00    0.01
214009059南方沪深300增强A806,605.00  45,700.00    0.26
215009060南方沪深300增强C806,605.00  45,700.00    0.26
216006878天治量化核心精选混合C804,840.00  45,600.00    2.54
217006877天治量化核心精选混合A804,840.00  45,600.00    2.54
218519712交银阿尔法核心混合803,075.00  45,500.00    0.01
219510160中证南方小康产业指数ETF790,049.30  44,762.00    0.28
220004730建信量化事件驱动股票783,660.00  44,400.00    0.94
221460009华泰柏瑞量化先行混合A768,269.20  43,528.00    0.08
222010246华泰柏瑞量化先行混合C768,269.20  43,528.00    0.08
223515130博时沪深300ETF765,127.50  43,350.00    0.27
224007044博道沪深300增强A737,770.00  41,800.00    0.20
225007045博道沪深300增强C737,770.00  41,800.00    0.20
226002615中银颐利混合C737,770.00  41,800.00    0.14
227002614中银颐利混合A737,770.00  41,800.00    0.14
228515350民生加银沪深300ETF731,945.50  41,470.00    0.29
229040022华安可转债债券A706,000.00  40,000.00    0.36
230040023华安可转债债券B706,000.00  40,000.00    0.36
231006600人保沪深300指数700,404.95  39,683.00    0.26
232005295诺德天富混合687,997.00  38,980.00    0.31
233005870鹏华沪深300指数增强681,290.00  38,600.00    0.17
234162509国联安双禧中证100指数665,687.40  37,716.00    0.42
235000788前海开源中国成长混合658,345.00  37,300.00    1.02
236512360平安MSCI中国A股国际ETF647,931.50  36,710.00    0.26
237003957安信量化沪深300增强A631,870.00  35,800.00    0.21
238003958安信量化沪深300增强C631,870.00  35,800.00    0.21
239160814长盛中证金融地产分级611,448.95  34,643.00    1.09
240515310添富沪深300ETF593,569.50  33,630.00    0.28
241162307海富通中证100指数(LOF)A592,192.80  33,552.00    0.73
242010224海富通中证100指数(LOF)C592,192.80  33,552.00    0.73
243515930永赢沪深300ETF575,390.00  32,600.00    0.27
244000051华夏沪深300ETF联接A571,860.00  32,400.00    0.00
245005658华夏沪深300ETF联接C571,860.00  32,400.00    0.00
246515360方正富邦沪深300ETF565,329.50  32,030.00    0.29
247512380银华MSCI中国A股ETF558,057.70  31,618.00    0.25
248673090西部利得个股精选股票550,680.00  31,200.00    0.24
249004763中科沃土沃嘉混合A513,615.00  29,100.00    0.05
250004764中科沃土沃嘉混合C513,615.00  29,100.00    0.05
251006131华泰柏瑞沪深300ETF联接C511,850.00  29,000.00    0.02
252460300华泰柏瑞沪深300ETF联接A511,850.00  29,000.00    0.02
253005949鑫元行业轮动混合A501,260.00  28,400.00    0.25
254005950鑫元行业轮动混合C501,260.00  28,400.00    0.25
255005294诺德新宜混合497,730.00  28,200.00    0.11
256001733泰达宏利量化股票495,965.00  28,100.00    0.27
257512280景顺长城MSCI中国A股国际通ETF494,553.00  28,020.00    0.28
258512180建信MSCI中国A股国际通ETF493,635.20  27,968.00    0.28
259009245国寿安保稳丰6个月持有混合C478,315.00  27,100.00    0.14
260009244国寿安保稳丰6个月持有混合A478,315.00  27,100.00    0.14
261004937中航混改精选混合C476,550.00  27,000.00    0.21
262004936中航混改精选混合A476,550.00  27,000.00    0.21
263007276银河沪深300指数增强C464,195.00  26,300.00    0.17
264007275银河沪深300指数增强A464,195.00  26,300.00    0.17
265001419泰达宏利新思路混合A457,135.00  25,900.00    0.17
266002314泰达宏利新思路混合B457,135.00  25,900.00    0.17
267002174东方互联网嘉混合451,840.00  25,600.00    0.26
268000273华润元大安鑫灵活配置混合A441,250.00  25,000.00    0.24
269007632华润元大安鑫灵活配置混合C441,250.00  25,000.00    0.24
270515820富国中证800ETF440,720.50  24,970.00    0.22
271000368汇添富沪深300安中指数438,831.95  24,863.00    0.17
272005865浦银安盛量化多策略混合A437,720.00  24,800.00    0.09
273005866浦银安盛量化多策略混合C437,720.00  24,800.00    0.09
274515770上投摩根MSCI中国A股ETF432,301.45  24,493.00    0.27
275001073华泰柏瑞量化绝对收益混合429,424.50  24,330.00    0.30
276001498建信鑫荣回报灵活配置混合427,130.00  24,200.00    0.18
277001033华夏安康优选债券C404,361.50  22,910.00    0.29
278001031华夏安康优选债券A404,361.50  22,910.00    0.29
279003125中科沃土沃鑫成长混合发起A376,227.40  21,316.00    0.17
280009747中科沃土沃鑫成长混合发起C376,227.40  21,316.00    0.17
281160806长盛同庆(LOF)375,945.00  21,300.00    0.24
282004944鑫元鑫趋势混合A373,827.00  21,180.00    0.23
283004948鑫元鑫趋势混合C373,827.00  21,180.00    0.23
284515670中银中证100ETF362,884.00  20,560.00    0.44
285008178同泰慧盈混合A321,230.00  18,200.00    0.16
286008179同泰慧盈混合C321,230.00  18,200.00    0.16
287004892华润元大成长精选股票C312,405.00  17,700.00    0.18
288004891华润元大成长精选股票A312,405.00  17,700.00    0.18
289510110周期ETF306,704.05  17,377.00    1.35
290005111泰康泉林量化价值精选混合C305,345.00  17,300.00    0.39
291005000泰康泉林量化价值精选混合A305,345.00  17,300.00    0.39
292660006农银汇理大盘蓝筹混合264,044.00  14,960.00    0.15
293009624安信阿尔法定开混合C218,860.00  12,400.00    0.10
294005280安信阿尔法定开混合A218,860.00  12,400.00    0.10
295515810易方达中证800ETF217,801.00  12,340.00    0.22
296007339易方达沪深300ETF联接C217,271.50  12,310.00    0.00
297110020易方达沪深300ETF联接A217,271.50  12,310.00    0.00
298009384大摩MSCI中国A股增强217,095.00  12,300.00    0.38
299020021国泰金融ETF联接193,091.00  10,940.00    0.05
300510220华泰柏瑞中小盘ETF191,679.00  10,860.00    0.65
301002224中邮绝对收益策略定期开放混合发起式188,855.00  10,700.00    0.06
302159978建信中证沪港深粤港澳大湾区发展主题ETF186,031.00  10,540.00    0.52
303161718招商沪深300高贝塔指数168,963.45  9,573.00    0.83
304007505华夏中证AH经济蓝筹股票指数A157,261.50  8,910.00    0.12
305007506华夏中证AH经济蓝筹股票指数C157,261.50  8,910.00    0.12
306004652建信鑫利回报灵活配置混合A157,085.00  8,900.00    0.05
307004653建信鑫利回报灵活配置混合C157,085.00  8,900.00    0.05
308501086华宝MSCIESG指数(LOF)148,613.00  8,420.00    0.38
309163821中银沪深300等权重指数(LOF)141,605.95  8,023.00    0.28
310160925大成中华沪深港300指数(LOF)A138,376.00  7,840.00    0.19
311008973大成中华沪深港300指数(LOF)C138,376.00  7,840.00    0.19
312006943华泰柏瑞量化明选混合C137,670.00  7,800.00    0.35
313006942华泰柏瑞量化明选混合A137,670.00  7,800.00    0.35
314164508国富中证100指数增强(LOF)129,021.50  7,310.00    0.44
315002804华泰柏瑞量化对冲混合128,845.00  7,300.00    0.32
316002979广发金融地产联接C123,550.00  7,000.00    0.01
317001469广发金融地产联接A123,550.00  7,000.00    0.01
318512320工银MSCI中国ETF121,785.00  6,900.00    0.29
319007925平安鑫享混合E116,490.00  6,600.00    0.03
320001610平安鑫享混合C116,490.00  6,600.00    0.03
321001609平安鑫享混合A116,490.00  6,600.00    0.03
322166110信达澳银量化先锋混合(LOF)C114,725.00  6,500.00    0.07
323166109信达澳银量化先锋混合(LOF)A114,725.00  6,500.00    0.07
324001589天弘中证800指数C108,371.00  6,140.00    0.21
325001588天弘中证800指数A108,371.00  6,140.00    0.21
326002282平安安享灵活配置混合A107,665.00  6,100.00    0.01
327007663平安安享灵活配置混合C107,665.00  6,100.00    0.01
328515610中银中证800ETF105,900.00  6,000.00    0.22
329159923大成中证100ETF105,617.60  5,984.00    0.44
330510270中银上证国企100ETF100,093.15  5,671.00    0.83
331004099前海开源沪港深景气行业精选混合98,840.00  5,600.00    0.28
332005502华泰紫金智能量化股票发起89,662.00  5,080.00    0.21
333161211国投金融地产ETF联接72,365.00  4,100.00    0.04
334008239中泰沪深300指数增强C70,600.00  4,000.00    0.03
335008238中泰沪深300指数增强A70,600.00  4,000.00    0.03
336006457平安估值优势混合A70,600.00  4,000.00    0.03
337006458平安估值优势混合C70,600.00  4,000.00    0.03
338167601国金沪深300指数增强69,558.65  3,941.00    0.17
339167302方正富邦沪深港通大湾区综指(LOF)56,303.50  3,190.00    0.70
340005616东方量化成长灵活配置混合54,715.00  3,100.00    0.24
341003475前海联合沪深300指数A51,185.00  2,900.00    0.28
342007039前海联合沪深300指数C51,185.00  2,900.00    0.28
343270010广发沪深300ETF联接A47,655.00  2,700.00    0.00
344002987广发沪深300ETF联接C47,655.00  2,700.00    0.00
345510370兴业沪深300ETF37,065.00  2,100.00    0.29
346515830工银瑞信中证800ETF36,006.00  2,040.00    0.21
347512920新华MSCI中国A股国际ETF35,300.00  2,000.00    0.27
348006524前海开源MSCI中国A股指数A34,594.00  1,960.00    0.26
349006525前海开源MSCI中国A股指数C34,594.00  1,960.00    0.26
350000411景顺长城优质成长股票33,535.00  1,900.00    0.09
351001741广发百发大数据精选混合A30,005.00  1,700.00    0.05
352001742广发百发大数据精选混合E30,005.00  1,700.00    0.05
353004346南方小康ETF联接C28,240.00  1,600.00    0.01
354202021南方小康ETF联接A28,240.00  1,600.00    0.01
355003845汇安丰恒混合A19,415.00  1,100.00    0.01
356003846汇安丰恒混合C19,415.00  1,100.00    0.01
357001539嘉实中证金融地产ETF联接A19,415.00  1,100.00    0.03
358001059中金绝对收益混合19,415.00  1,100.00    0.01
359005999嘉实中证金融地产ETF联接C19,415.00  1,100.00    0.03
360165810东吴沪深300指数C18,709.00  1,060.00    0.25
361165806东吴沪深300指数A18,709.00  1,060.00    0.25
362460220华泰柏瑞上证中小盘ETF联接17,650.00  1,000.00    0.15
363005869平安MSCI中国A股国际ETF联接C15,885.00  900.00    0.01
364005868平安MSCI中国A股国际ETF联接A15,885.00  900.00    0.01
365009573南方养老2045混合(FOF)15,179.00  860.00    0.03
366006063景顺MSCI中国A股国际通指数增强14,120.00  800.00    0.01
367160724嘉实沪深300ETF联接(LOF)C10,590.00  600.00    0.00
368160706嘉实沪深300ETF联接(LOF)A10,590.00  600.00    0.00
369002584富安达长盈灵活配置混合8,825.00  500.00    0.37
370007135广发中证100ETF联接A6,177.50  350.00    0.00
371007136广发中证100ETF联接C6,177.50  350.00    0.00
372000251工银金融地产混合4,430.15  251.00    0.00
373040002华安中国A股增强指数3,530.00  200.00    0.00
374180003银华-道琼斯88指数A2,294.50  130.00    0.00
375001577嘉实低价策略股票970.75  55.00    0.00
376005075富国研究量化精选混合706.00  40.00    0.00
377320003诺安先锋混合529.50  30.00    0.00
378200002长城久泰沪深300指数A88.25  5.00    0.00
379006912长城久泰沪深300指数C88.25  5.00    0.00