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持有 兴业证券(601377)的基金
  报告期:2021-06-30
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ETF969,636,738.84  100,376,474.00    3.03
2512000华宝中证全指证券公司ETF734,144,341.14  75,998,379.00    3.08
3512900南方中证全指证券ETF264,930,513.54  27,425,519.00    3.08
4000251工银金融地产混合144,900,000.00  15,000,000.00    1.84
5510300华泰柏瑞沪深300ETF114,548,589.12  11,858,032.00    0.24
6510180华安上证180ETF94,317,767.04  9,763,744.00    0.40
7161720招商中证全指证券公司指数分级93,894,842.58  9,719,963.00    2.91
8001553天弘中证证券保险指数C88,318,646.22  9,142,717.00    2.27
9001552天弘中证证券保险指数A88,318,646.22  9,142,717.00    2.27
10008591天弘中证全指证券公司指数C80,043,726.00  8,286,100.00    2.93
11008590天弘中证全指证券公司指数A80,043,726.00  8,286,100.00    2.93
12512070易方达沪深300非银ETF72,737,636.16  7,529,776.00    2.14
13510330华夏沪深300ETF69,289,199.70  7,172,795.00    0.24
14163113申万菱信申银万国证券行业指数分级67,959,800.16  7,035,176.00    2.87
15100038富国沪深300增强62,735,904.00  6,494,400.00    0.98
16501016国泰中证申万证券行业指数(LOF)62,573,606.34  6,477,599.00    2.85
17510230金融ETF58,619,043.84  6,068,224.00    1.28
18501048汇添富中证全指证券公司指数(LOF)C58,593,048.78  6,065,533.00    3.05
19501047汇添富中证全指证券公司指数(LOF)A58,593,048.78  6,065,533.00    3.05
20159993鹏华国证证券龙头ETF57,085,045.50  5,909,425.00    3.49
21161027富国中证全指证券公司指数分级54,783,453.90  5,671,165.00    2.98
22159919嘉实沪深300ETF54,628,101.78  5,655,083.00    0.24
23000311景顺长城沪深300指数增强51,119,290.32  5,291,852.00    0.96
24160633鹏华证券分级48,862,308.60  5,058,210.00    2.90
25519062海富通阿尔法对冲混合A45,626,102.34  4,723,199.00    0.64
26008795海富通阿尔法对冲混合C45,626,102.34  4,723,199.00    0.64
27398041中海量化策略混合34,492,382.40  3,570,640.00    7.62
28502010易方达证券公司分级31,247,800.92  3,234,762.00    2.91
29519996长信银利精选混合28,980,000.00  3,000,000.00    4.11
30515560建信中证全指证券公司ETF27,768,771.24  2,874,614.00    3.04
31160625鹏华证券保险分级25,034,305.38  2,591,543.00    2.15
32515010华夏中证全指证券公司ETF24,726,035.46  2,559,631.00    3.02
33510310易方达沪深300发起式ETF23,796,984.96  2,463,456.00    0.24
34257010国联安小盘精选混合20,189,400.00  2,090,000.00    2.13
35050002博时沪深300指数A20,054,160.00  2,076,000.00    0.32
36002385博时沪深300指数C20,054,160.00  2,076,000.00    0.32
37960022博时沪深300指数R20,054,160.00  2,076,000.00    0.32
38007804申万菱信沪深300指数增强C18,178,671.00  1,881,850.00    2.06
39310318申万菱信沪深300指数增强A18,178,671.00  1,881,850.00    2.06
40159940广发中证全指金融地产ETF17,918,430.60  1,854,910.00    0.85
41160419华安中证全指证券公司指数分级17,522,979.18  1,813,973.00    2.89
42008682富国中证红利指数增强C16,827,720.00  1,742,000.00    0.30
43100032富国中证红利指数增强A16,827,720.00  1,742,000.00    0.30
44515330天弘沪深300ETF16,478,994.00  1,705,900.00    0.24
45960005上投摩根双息平衡混合H14,436,870.00  1,494,500.00    1.35
46373010上投摩根双息平衡混合A14,436,870.00  1,494,500.00    1.35
47519671银河沪深300价值指数14,424,312.00  1,493,200.00    0.63
48001015华夏沪深300指数增强A13,524,000.00  1,400,000.00    0.98
49001016华夏沪深300指数增强C13,524,000.00  1,400,000.00    0.98
50000029富国宏观策略灵活配置混合12,868,086.00  1,332,100.00    2.66
51008851景顺长城量化对冲策略三个月定期开放混合12,212,848.20  1,264,270.00    0.76
52515380泰康沪深300ETF12,148,416.00  1,257,600.00    0.24
53160516博时中证全指证券公司指数11,782,205.40  1,219,690.00    2.89
54008831海富通安益对冲混合A11,183,382.00  1,157,700.00    0.57
55008830海富通安益对冲混合C11,183,382.00  1,157,700.00    0.57
56630015华商大盘量化精选混合10,982,454.00  1,136,900.00    2.82
57004070南方全指证券联接C10,740,954.00  1,111,900.00    0.13
58004069南方全指证券联接A10,740,954.00  1,111,900.00    0.13
59001974景顺长城量化新动力股票10,309,152.00  1,067,200.00    0.90
60502053长盛中证证券公司分级9,895,694.34  1,024,399.00    2.85
61007735金鹰民安回报定开混合C9,660,000.00  1,000,000.00    0.62
62006972金鹰民安回报定开混合A9,660,000.00  1,000,000.00    0.62
63008835富国量化对冲策略三个月持有期混合A9,461,004.00  979,400.00    0.78
64008836富国量化对冲策略三个月持有期混合C9,461,004.00  979,400.00    0.78
65001758嘉实研究增强混合9,039,828.00  935,800.00    3.14
66510350工银瑞信沪深300ETF8,028,541.92  831,112.00    0.24
67005137长信沪深300指数增强A7,643,958.00  791,300.00    2.02
68007448长信沪深300指数增强C7,643,958.00  791,300.00    2.02
69510380国寿安保沪深300ETF7,154,196.00  740,600.00    0.24
70000754华宝量化对冲混合C6,705,972.00  694,200.00    0.35
71000753华宝量化对冲混合A6,705,972.00  694,200.00    0.35
72004836中融鑫价值混合A6,428,730.00  665,500.00    2.94
73004837中融鑫价值混合C6,428,730.00  665,500.00    2.94
74000312华安沪深300增强A6,306,048.00  652,800.00    0.76
75000313华安沪深300增强C6,306,048.00  652,800.00    0.76
76515850富国中证全指证券公司ETF6,213,312.00  643,200.00    3.07
77005248新华沪深300指数增强A6,207,516.00  642,600.00    2.55
78008184新华沪深300指数增强C6,207,516.00  642,600.00    2.55
79009992景顺长城量化成长演化混合6,014,122.80  622,580.00    1.14
80005657光大保德信安泽债券C5,796,000.00  600,000.00    0.22
81005656光大保德信安泽债券A5,796,000.00  600,000.00    0.22
82510360广发沪深300ETF5,792,686.62  599,657.00    0.24
83400011东方核心动力混合5,215,434.00  539,900.00    2.00
84550003中信保诚盛世蓝筹混合4,992,577.80  516,830.00    0.49
85510200汇安上证证券ETF4,981,662.00  515,700.00    4.80
86481009工银沪深300指数A4,975,866.00  515,100.00    0.23
87006937工银沪深300指数C4,975,866.00  515,100.00    0.23
88360013光大保德信信用添益债券A4,830,000.00  500,000.00    0.28
89360014光大保德信信用添益债券C4,830,000.00  500,000.00    0.28
90000172华泰柏瑞量化增强混合A4,791,360.00  496,000.00    0.31
91010234华泰柏瑞量化增强混合C4,791,360.00  496,000.00    0.31
92960041华泰柏瑞量化增强混合H4,791,360.00  496,000.00    0.31
93000992广发对冲套利定期开放混合4,669,644.00  483,400.00    0.31
94005113平安沪深300指数量化增强A4,580,772.00  474,200.00    0.86
95005114平安沪深300指数量化增强C4,580,772.00  474,200.00    0.86
96001641富国绝对收益多策略定期开放混合发起式A4,548,894.00  470,900.00    0.31
97009149富国绝对收益多策略定期开放混合发起式C4,548,894.00  470,900.00    0.31
98310398申万菱信沪深300价值指数A4,504,139.22  466,267.00    0.64
99007800申万菱信沪深300价值指数C4,504,139.22  466,267.00    0.64
100004675富国新机遇灵活配置混合C4,347,000.00  450,000.00    0.64
101004674富国新机遇灵活配置混合A4,347,000.00  450,000.00    0.64
102515630鹏华中证800证券保险ETF4,282,278.00  443,300.00    2.21
103006098华宝券商ETF联接A4,211,277.00  435,950.00    0.08
104007531华宝券商ETF联接C4,211,277.00  435,950.00    0.08
105159925南方沪深300ETF4,136,576.22  428,217.00    0.24
106002224中邮绝对收益策略定期开放混合发起式4,088,112.00  423,200.00    0.52
107004513海富通沪深300指数增强A4,040,778.00  418,300.00    0.90
108004512海富通沪深300指数增强C4,040,778.00  418,300.00    0.90
109515800添富中证800ETF3,866,898.00  400,300.00    0.18
110002367国联安安稳灵活配置混合3,864,000.00  400,000.00    1.11
111005081海富通量化多因子混合A3,835,020.00  397,000.00    0.90
112005080海富通量化多因子混合C3,835,020.00  397,000.00    0.90
113510390平安沪深300ETF3,780,924.00  391,400.00    0.24
114519180万家180指数3,759,681.66  389,201.00    0.38
115007096大成沪深300指数C3,626,373.66  375,401.00    0.23
116519300大成沪深300指数A3,626,373.66  375,401.00    0.23
117004858长信量化多策略股票C3,541,356.00  366,600.00    1.76
118519965长信量化多策略股票A3,541,356.00  366,600.00    1.76
119005357富国国企改革灵活配置混合3,541,356.00  366,600.00    2.61
120501002长信价值优选混合3,462,144.00  358,400.00    4.48
121009201中邮优享一年定期开放混合A3,381,000.00  350,000.00    0.15
122009334富国融享18个月定期开放混合3,381,000.00  350,000.00    0.40
123009202中邮优享一年定期开放混合C3,381,000.00  350,000.00    0.15
124512570易方达中证全指证券公司ETF3,347,190.00  346,500.00    3.04
125000176嘉实沪深300指数研究增强3,271,842.00  338,700.00    0.13
126020011国泰沪深300指数A3,092,533.08  320,138.00    0.23
127005867国泰沪深300指数C3,092,533.08  320,138.00    0.23
128000058国联安安泰灵活配置混合3,091,200.00  320,000.00    0.69
129160722嘉实惠泽混合(LOF)3,076,710.00  318,500.00    3.12
130006594博道中证500增强C2,919,252.00  302,200.00    0.20
131006593博道中证500增强A2,919,252.00  302,200.00    0.20
132007404华宝沪深300增强C2,904,762.00  300,700.00    0.45
133003876华宝沪深300增强A2,904,762.00  300,700.00    0.45
134003884汇安沪深300指数增强A2,898,000.00  300,000.00    0.50
135003885汇安沪深300指数增强C2,898,000.00  300,000.00    0.50
136002671万家沪深300指数增强C2,849,603.40  294,990.00    0.37
137002670万家沪深300指数增强A2,849,603.40  294,990.00    0.37
138004132国联安鑫发混合C2,704,800.00  280,000.00    0.39
139004131国联安鑫发混合A2,704,800.00  280,000.00    0.39
140003413华泰柏瑞新经济沪港深混合2,704,800.00  280,000.00    7.46
141519222海富通欣益混合A2,701,902.00  279,700.00    0.26
142519221海富通欣益混合C2,701,902.00  279,700.00    0.26
143004951申万菱信价值优利混合2,667,126.00  276,100.00    1.33
144515660国联安沪深300ETF2,656,500.00  275,000.00    0.24
145005870鹏华沪深300指数增强2,620,758.00  271,300.00    0.76
146110030易方达沪深300量化增强2,585,016.00  267,600.00    0.20
147510130中盘ETF2,584,050.00  267,500.00    1.08
148008238中泰沪深300指数增强A2,520,294.00  260,900.00    0.77
149008239中泰沪深300指数增强C2,520,294.00  260,900.00    0.77
150519228海富通欣享混合C2,460,402.00  254,700.00    0.26
151519229海富通欣享混合A2,460,402.00  254,700.00    0.26
152005493鑫元价值精选混合A2,415,000.00  250,000.00    2.74
153005494鑫元价值精选混合C2,415,000.00  250,000.00    2.74
154100026富国天合稳健优选混合2,393,583.78  247,783.00    0.04
155000259农银区间收益混合2,233,392.00  231,200.00    0.52
156009669长信量化价值驱动混合C2,210,208.00  228,800.00    2.81
157005399长信量化价值驱动混合A2,210,208.00  228,800.00    2.81
158165512信诚新机遇混合(LOF)2,172,534.00  224,900.00    0.49
159000042中证财通可持续发展100指数A2,089,458.00  216,300.00    0.99
160003184中证财通可持续发展100指数C2,089,458.00  216,300.00    0.99
161519134海富通富祥混合2,059,512.00  213,200.00    0.26
162001760嘉实创新成长混合2,050,818.00  212,300.00    3.01
163165521信诚中证800金融指数分级2,017,722.84  208,874.00    0.90
164005409华泰柏瑞新兴产业混合A2,002,518.00  207,300.00    0.74
165010032华泰柏瑞新兴产业混合C2,002,518.00  207,300.00    0.74
166470007汇添富上证综合指数1,990,017.96  206,006.00    0.23
167519130海富通新内需混合A1,988,994.00  205,900.00    0.26
168002172海富通新内需混合C1,988,994.00  205,900.00    0.26
169001267泰达宏利蓝筹混合1,952,286.00  202,100.00    3.00
170002768华安安进灵活配置混合1,934,898.00  200,300.00    0.37
171510210富国上证综指ETF1,878,870.00  194,500.00    0.40
172002340富国价值优势混合1,662,486.00  172,100.00    0.05
173159933国投瑞银金融地产ETF1,632,655.92  169,012.00    0.86
174007045博道沪深300增强C1,557,192.00  161,200.00    0.40
175007044博道沪深300增强A1,557,192.00  161,200.00    0.40
176001534华宝万物互联混合1,523,382.00  157,700.00    1.04
177519007海富通强化回报混合1,468,320.00  152,000.00    0.49
178003957安信量化沪深300增强A1,455,762.00  150,700.00    0.35
179003958安信量化沪深300增强C1,455,762.00  150,700.00    0.35
180006063景顺MSCI中国A股国际通指数增强1,450,932.00  150,200.00    1.54
181001839九泰久兴灵活配置混合1,448,034.00  149,900.00    0.55
182003548泰达宏利沪深300指数增强C1,417,122.00  146,700.00    0.25
183162213泰达宏利沪深300指数增强A1,417,122.00  146,700.00    0.25
184005280安信阿尔法定开混合A1,385,244.00  143,400.00    0.21
185009624安信阿尔法定开混合C1,385,244.00  143,400.00    0.21
186005225广发量化多因子混合1,369,788.00  141,800.00    0.39
187006939鹏华沪深300指数(LOF)C1,349,598.60  139,710.00    0.23
188160615鹏华沪深300指数(LOF)A1,349,598.60  139,710.00    0.23
189233015大摩量化配置混合A1,316,658.00  136,300.00    0.53
190008305大摩量化配置混合C1,316,658.00  136,300.00    0.53
191165309建信沪深300指数(LOF)1,307,964.00  135,400.00    0.29
192660008农银汇理沪深300指数A1,293,618.90  133,915.00    0.23
193005152农银汇理沪深300指数C1,293,618.90  133,915.00    0.23
194510030价值ETF1,264,494.00  130,900.00    1.07
195515160招商MSCI中国A股国际通ETF1,259,664.00  130,400.00    0.14
196007539永赢沪深300指数C1,244,208.00  128,800.00    0.22
197007538永赢沪深300指数A1,244,208.00  128,800.00    0.22
198162216泰达宏利500指数增强(LOF)1,241,310.00  128,500.00    0.30
199515390华安沪深300ETF1,240,344.00  128,400.00    0.23
200450008国富沪深300指数增强1,221,990.00  126,500.00    0.22
201002112德邦鑫星价值灵活配置混合C1,207,500.00  125,000.00    0.79
202001412德邦鑫星价值灵活配置混合A1,207,500.00  125,000.00    0.79
203001379景顺长城领先回报混合C1,190,112.00  123,200.00    0.15
204001362景顺长城领先回报混合A1,190,112.00  123,200.00    0.15
205007143国投瑞银沪深300指数量化增强A1,146,642.00  118,700.00    0.36
206007144国投瑞银沪深300指数量化增强C1,146,642.00  118,700.00    0.36
207006138国联安价值优选股票1,101,240.00  114,000.00    2.48
208006034富国MSCI中国A股国际通指数增强1,100,274.00  113,900.00    0.70
209009595山证裕盛一年定开混合1,081,920.00  112,000.00    2.74
210008251汇安宜创量化精选混合A1,014,300.00  105,000.00    0.39
211008252汇安宜创量化精选混合C1,014,300.00  105,000.00    0.39
212004480华宝智慧产业混合1,014,300.00  105,000.00    0.38
213512990华夏MSCI中国A股国际通ETF1,014,300.00  105,000.00    0.14
214005326景顺长城泰恒回报混合C996,912.00  103,200.00    0.14
215005325景顺长城泰恒回报混合A996,912.00  103,200.00    0.14
216006699红土创新沪深300增强C984,354.00  101,900.00    2.50
217006698红土创新沪深300增强A984,354.00  101,900.00    2.50
218512520华泰柏瑞MSCI中国A股国际通ETF983,561.88  101,818.00    0.14
219005444光大保德信精选18个月混合966,000.00  100,000.00    1.09
220515930永赢沪深300ETF948,612.00  98,200.00    0.23
221512160MSCI中国A股国际通ETF939,048.60  97,210.00    0.14
222160807长盛沪深300指数(LOF)929,581.80  96,230.00    0.27
223004481华宝第三产业混合920,598.00  95,300.00    0.39
224004618建信鑫稳回报灵活配置混合C914,802.00  94,700.00    0.19
225004617建信鑫稳回报灵活配置混合A914,802.00  94,700.00    0.19
226512090易方达MSCI中国A股国际通ETF904,176.00  93,600.00    0.14
227004730建信量化事件驱动股票903,210.00  93,500.00    1.05
228005078富国宝利增强债券887,754.00  91,900.00    0.26
229007470博道叁佰智航股票A855,876.00  88,600.00    0.12
230007471博道叁佰智航股票C855,876.00  88,600.00    0.12
231005638农银量化智慧混合852,978.00  88,300.00    1.16
232515090博时可持续发展100ETF852,978.00  88,300.00    0.45
233501045汇添富沪深300指数(LOF)C809,508.00  83,800.00    0.22
234501043汇添富沪深300指数(LOF)A809,508.00  83,800.00    0.22
235005075富国研究量化精选混合793,086.00  82,100.00    0.47
236000656前海开源沪深300指数787,145.10  81,485.00    0.22
237515350民生加银沪深300ETF739,956.00  76,600.00    0.24
238001073华泰柏瑞量化绝对收益混合717,738.00  74,300.00    0.29
239006022富国大盘价值量化精选混合716,772.00  74,200.00    1.18
240005258景顺长城量化平衡混合710,976.00  73,600.00    0.58
241001897九泰久盛量化先锋混合A690,690.00  71,500.00    0.47
242004510九泰久盛量化先锋混合C690,690.00  71,500.00    0.47
243159931汇添富中证金融地产ETF689,163.72  71,342.00    0.85
244004891华润元大成长精选股票A680,064.00  70,400.00    0.29
245004892华润元大成长精选股票C680,064.00  70,400.00    0.29
246005437易方达易百智能量化策略混合A664,608.00  68,800.00    0.50
247005438易方达易百智能量化策略混合C664,608.00  68,800.00    0.50
248001733泰达宏利量化股票660,744.00  68,400.00    0.25
249009244国寿安保稳丰6个月持有混合A649,152.00  67,200.00    0.10
250009245国寿安保稳丰6个月持有混合C649,152.00  67,200.00    0.10
251165515信诚沪深300指数分级624,200.22  64,617.00    0.23
252000961天弘沪深300ETF联接A623,485.38  64,543.00    0.01
253005918天弘沪深300ETF联接C623,485.38  64,543.00    0.01
254512350兴业中证福建50ETF610,164.24  63,164.00    4.27
255320014诺安沪深300指数增强A609,546.00  63,100.00    0.23
256010352诺安沪深300指数增强C609,546.00  63,100.00    0.23
257512640嘉实中证金融地产ETF605,199.00  62,650.00    0.84
258005502华泰紫金智能量化股票发起595,056.00  61,600.00    0.24
259515360方正富邦沪深300ETF578,634.00  59,900.00    0.23
260009043九泰久信量化股票570,906.00  59,100.00    0.68
261160814长盛中证金融地产分级566,336.82  58,627.00    0.86
262005950鑫元行业轮动混合C544,824.00  56,400.00    0.21
263005949鑫元行业轮动混合A544,824.00  56,400.00    0.21
264006531华泰柏瑞量化驱动混合C543,858.00  56,300.00    0.14
265001074华泰柏瑞量化驱动混合A543,858.00  56,300.00    0.14
266001324华宝新价值混合512,946.00  53,100.00    0.11
267673090西部利得个股精选股票491,694.00  50,900.00    0.26
268004485泰达宏利业绩股票C483,966.00  50,100.00    0.23
269002804华泰柏瑞量化对冲混合483,966.00  50,100.00    0.23
270004484泰达宏利业绩股票A483,966.00  50,100.00    0.23
271166110信达澳银量化先锋混合(LOF)C483,734.16  50,076.00    0.31
272166109信达澳银量化先锋混合(LOF)A483,734.16  50,076.00    0.31
273005658华夏沪深300ETF联接C471,166.50  48,775.00    0.00
274000051华夏沪深300ETF联接A471,166.50  48,775.00    0.00
275006600人保沪深300指数446,292.00  46,200.00    0.24
276004881中银量化价值混合A444,360.00  46,000.00    0.12
277010311中银量化价值混合C444,360.00  46,000.00    0.12
278002908富国睿利定期开放混合发起式428,904.00  44,400.00    0.86
279004937中航混改精选混合C427,938.00  44,300.00    0.20
280004763中科沃土沃嘉混合A427,938.00  44,300.00    0.04
281004936中航混改精选混合A427,938.00  44,300.00    0.20
282004764中科沃土沃嘉混合C427,938.00  44,300.00    0.04
283006701红土创新稳健混合C415,380.00  43,000.00    1.04
284006700红土创新稳健混合A415,380.00  43,000.00    1.04
285005948德邦民裕进取量化精选灵活配置混合C407,652.00  42,200.00    0.75
286005947德邦民裕进取量化精选灵活配置混合A407,652.00  42,200.00    0.75
287006061红土创新增强收益债券A405,720.00  42,000.00    0.51
288006064红土创新增强收益债券C405,720.00  42,000.00    0.51
289000273华润元大安鑫灵活配置混合A401,856.00  41,600.00    0.15
290007632华润元大安鑫灵活配置混合C401,856.00  41,600.00    0.15
291003125中科沃土沃鑫成长混合发起A392,447.16  40,626.00    0.16
292009747中科沃土沃鑫成长混合发起C392,447.16  40,626.00    0.16
293395011中海增强收益债券A386,400.00  40,000.00    0.57
294395012中海增强收益债券C386,400.00  40,000.00    0.57
295512380银华MSCI中国A股ETF385,211.82  39,877.00    0.13
296001741广发百发大数据精选混合A368,046.00  38,100.00    0.60
297001742广发百发大数据精选混合E368,046.00  38,100.00    0.60
298004775嘉实新添泽定期混合357,420.00  37,000.00    0.57
299002174东方互联网嘉混合357,420.00  37,000.00    0.21
300515820富国中证800ETF313,950.00  32,500.00    0.19
301515780浦银安盛MSCI中国A股ETF313,950.00  32,500.00    0.14
302160806长盛同庆(LOF)311,071.32  32,202.00    0.17
303006131华泰柏瑞沪深300ETF联接C294,630.00  30,500.00    0.01
304460300华泰柏瑞沪深300ETF联接A294,630.00  30,500.00    0.01
305515770上投摩根MSCI中国A股ETF293,664.00  30,400.00    0.13
306001469广发金融地产联接A289,800.00  30,000.00    0.01
307002979广发金融地产联接C289,800.00  30,000.00    0.01
308000417国联安新精选混合289,800.00  30,000.00    0.45
309006682景顺长城中证500指数增强287,868.00  29,800.00    0.04
310008848中融智选对冲3个月定开混合284,970.00  29,500.00    0.15
311002055国泰兴益灵活配置混合C279,174.00  28,900.00    0.04
312001265国泰兴益灵活配置混合A279,174.00  28,900.00    0.04
313512360平安MSCI中国A股国际ETF273,378.00  28,300.00    0.13
314660006农银汇理大盘蓝筹混合265,650.00  27,500.00    0.13
315003144华宝新机遇混合(LOF)C263,718.00  27,300.00    0.03
316162414华宝新机遇混合(LOF)A263,718.00  27,300.00    0.03
317005632鹏华量化先锋混合262,752.00  27,200.00    0.10
318008230九泰天辰量化新动力股票262,752.00  27,200.00    0.70
319090011大成核心双动力混合261,786.00  27,100.00    0.67
320001849前海开源强势共识100强股票244,398.00  25,300.00    0.89
321004948鑫元鑫趋势混合C243,432.00  25,200.00    0.10
322004944鑫元鑫趋势混合A243,432.00  25,200.00    0.10
323512180建信MSCI中国A股国际通ETF232,226.40  24,040.00    0.13
324512280景顺长城MSCI中国A股国际通ETF229,908.00  23,800.00    0.14
325000368汇添富沪深300安中指数228,227.16  23,626.00    0.06
326001791大成绝对收益混合发起A207,690.00  21,500.00    1.18
327001792大成绝对收益混合发起C207,690.00  21,500.00    1.18
328006943华泰柏瑞量化明选混合C198,030.00  20,500.00    0.40
329006942华泰柏瑞量化明选混合A198,030.00  20,500.00    0.40
330007339易方达沪深300ETF联接C190,302.00  19,700.00    0.00
331110020易方达沪深300ETF联接A190,302.00  19,700.00    0.00
332000411景顺长城优质成长股票187,404.00  19,400.00    0.42
333163821中银沪深300等权重指数(LOF)183,733.20  19,020.00    0.30
334161718招商沪深300高贝塔指数181,733.58  18,813.00    0.83
335167703德邦量化优选股票(LOF)C178,710.00  18,500.00    0.45
336167702德邦量化优选股票(LOF)A178,710.00  18,500.00    0.45
337350001天治财富增长混合173,880.00  18,000.00    0.08
338515130博时沪深300ETF170,982.00  17,700.00    0.23
339519117浦银安盛基本面400指数169,050.00  17,500.00    0.66
340515810易方达中证800ETF161,322.00  16,700.00    0.17
341510690兴业上证180金融ETF159,390.00  16,500.00    1.22
342002872华夏智胜价值成长股票C158,424.00  16,400.00    0.02
343002871华夏智胜价值成长股票A158,424.00  16,400.00    0.02
344162907泰信基本面400指数分级156,492.00  16,200.00    0.66
345004576新华恒益量化灵活配置混合153,594.00  15,900.00    0.24
346009614上银中证500指数增强C150,696.00  15,600.00    0.10
347009613上银中证500指数增强A150,696.00  15,600.00    0.10
348510220华泰柏瑞中小盘ETF146,832.00  15,200.00    0.59
349519165新华鑫利灵活配置混合144,900.00  15,000.00    2.26
350512320工银MSCI中国ETF141,036.00  14,600.00    0.14
351009337平安中证500指数增强C129,444.00  13,400.00    0.34
352009336平安中证500指数增强A129,444.00  13,400.00    0.34
353005960博时量化价值股票A126,546.00  13,100.00    0.18
354005961博时量化价值股票C126,546.00  13,100.00    0.18
355007251广发睿享稳健增利混合125,580.00  13,000.00    0.03
356006347安信量化优选股票C118,818.00  12,300.00    0.35
357006346安信量化优选股票A118,818.00  12,300.00    0.35
358510370兴业沪深300ETF115,920.00  12,000.00    0.23
359290010泰信中证200指数102,038.58  10,563.00    0.65
360001589天弘中证800指数C100,464.00  10,400.00    0.18
361001588天弘中证800指数A100,464.00  10,400.00    0.18
362501086华宝MSCIESG指数(LOF)94,668.00  9,800.00    0.23
363510270中银上证国企100ETF92,253.00  9,550.00    0.68
364160706嘉实沪深300ETF联接(LOF)A85,008.00  8,800.00    0.00
365160724嘉实沪深300ETF联接(LOF)C85,008.00  8,800.00    0.00
366003221新华丰利债券A84,042.00  8,700.00    0.20
367003222新华丰利债券C84,042.00  8,700.00    0.20
368005636博时量化多策略股票C77,280.00  8,000.00    0.05
369005635博时量化多策略股票A77,280.00  8,000.00    0.05
370005457景顺长城量化小盘股票73,416.00  7,600.00    0.04
371002965中海合嘉增强收益债券A72,450.00  7,500.00    0.94
372002966中海合嘉增强收益债券C72,450.00  7,500.00    0.94
373005295诺德天富混合72,450.00  7,500.00    0.03
374161811银华沪深300指数分级71,445.36  7,396.00    0.06
375002987广发沪深300ETF联接C67,620.00  7,000.00    0.00
376270010广发沪深300ETF联接A67,620.00  7,000.00    0.00
377515610中银中证800ETF64,722.00  6,700.00    0.18
378512920新华MSCI中国A股国际ETF64,722.00  6,700.00    0.14
379515310添富沪深300ETF63,756.00  6,600.00    0.22
380006201景顺长城量化先锋混合54,096.00  5,600.00    0.52
381007039前海联合沪深300指数C43,470.00  4,500.00    0.23
382003475前海联合沪深300指数A43,470.00  4,500.00    0.23
383515830工银瑞信中证800ETF41,538.00  4,300.00    0.18
384005850财通量化价值优选混合38,640.00  4,000.00    0.02
385005396中金丰硕混合37,674.00  3,900.00    0.12
386006729万家中证500指数增强发起式A36,708.00  3,800.00    0.09
387006730万家中证500指数增强发起式C36,708.00  3,800.00    0.09
388161211国投金融地产ETF联接35,742.00  3,700.00    0.02
389003845汇安丰恒混合A35,742.00  3,700.00    0.02
390003846汇安丰恒混合C35,742.00  3,700.00    0.02
391006286华泰柏瑞MSCIETF联接A30,912.00  3,200.00    0.01
392006293华泰柏瑞MSCIETF联接C30,912.00  3,200.00    0.01
393165810东吴沪深300指数C30,342.06  3,141.00    0.36
394165806东吴沪深300指数A30,342.06  3,141.00    0.36
395167601国金沪深300指数增强30,129.54  3,119.00    0.13
396005530汇添富沪深300指数增强A21,252.00  2,200.00    0.00
397010556汇添富沪深300指数增强C21,252.00  2,200.00    0.00
398005138前海开源弘丰债券A18,354.00  1,900.00    0.17
399005139前海开源弘丰债券C18,354.00  1,900.00    0.17
400213010宝盈中证100指数增强A17,388.00  1,800.00    0.01
401007580宝盈中证100指数增强C17,388.00  1,800.00    0.01
402020021国泰金融ETF联接14,490.00  1,500.00    0.00
403006524前海开源MSCI中国A股指数A11,592.00  1,200.00    0.08
404006525前海开源MSCI中国A股指数C11,592.00  1,200.00    0.08
405005868平安MSCI中国A股国际ETF联接A7,728.00  800.00    0.00
406005869平安MSCI中国A股国际ETF联接C7,728.00  800.00    0.00
407005120上投摩根量化多因子混合6,762.00  700.00    0.03
408004606上投摩根优选多因子股票6,762.00  700.00    0.05
409005406中金金序量化蓝筹混合C5,796.00  600.00    0.15
410005405中金金序量化蓝筹混合A5,796.00  600.00    0.15
411001539嘉实中证金融地产ETF联接A5,796.00  600.00    0.01
412005999嘉实中证金融地产ETF联接C5,796.00  600.00    0.01
413200002长城久泰沪深300指数A2,588.88  268.00    0.00
414006912长城久泰沪深300指数C2,588.88  268.00    0.00