| 持有 方正证券(601901)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 912,680,851.98 | 88,011,654.00 | 2.35 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 544,708,992.82 | 52,527,386.00 | 2.37 |
| 3 | 512900 | 南方中证全指证券ETF | 160,650,090.44 | 15,491,812.00 | 2.38 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 127,637,039.89 | 12,308,297.00 | 2.26 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 127,637,039.89 | 12,308,297.00 | 2.26 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 93,847,628.92 | 9,049,916.00 | 0.21 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 91,272,042.39 | 8,801,547.00 | 2.66 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 91,272,042.39 | 8,801,547.00 | 2.66 |
| 9 | 510180 | 华安上证180ETF | 85,281,220.80 | 8,223,840.00 | 0.36 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 74,905,403.23 | 7,223,279.00 | 1.11 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 72,011,416.22 | 6,944,206.00 | 2.28 |
| 12 | 150223 | 富国中证全指证券公司指数分级A | 72,011,416.22 | 6,944,206.00 | 2.28 |
| 13 | 510330 | 华夏沪深300ETF | 65,117,378.00 | 6,279,400.00 | 0.21 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 60,642,328.94 | 5,847,862.00 | 2.70 |
| 15 | 159919 | 嘉实沪深300ETF | 52,684,971.66 | 5,080,518.00 | 0.21 |
| 16 | 512070 | 易方达沪深300非银ETF | 49,655,500.60 | 4,788,380.00 | 1.42 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 49,282,854.65 | 4,752,445.00 | 3.13 |
| 18 | 510230 | 金融ETF | 49,058,852.28 | 4,730,844.00 | 1.00 |
| 19 | 001552 | 天弘中证证券保险指数A | 48,598,258.36 | 4,686,428.00 | 1.70 |
| 20 | 001553 | 天弘中证证券保险指数C | 48,598,258.36 | 4,686,428.00 | 1.70 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 39,275,338.00 | 3,787,400.00 | 2.20 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 39,275,338.00 | 3,787,400.00 | 2.20 |
| 23 | 150236 | 鹏华证券分级B | 38,782,845.96 | 3,739,908.00 | 2.25 |
| 24 | 150235 | 鹏华证券分级A | 38,782,845.96 | 3,739,908.00 | 2.25 |
| 25 | 050008 | 博时第三产业混合 | 37,179,104.72 | 3,585,256.00 | 2.26 |
| 26 | 008591 | 天弘中证全指证券公司指数C | 26,045,292.00 | 2,511,600.00 | 2.24 |
| 27 | 008590 | 天弘中证全指证券公司指数A | 26,045,292.00 | 2,511,600.00 | 2.24 |
| 28 | 515560 | 建信中证全指证券公司ETF | 24,272,229.40 | 2,340,620.00 | 2.15 |
| 29 | 150177 | 鹏华证券保险分级A | 21,423,424.48 | 2,065,904.00 | 1.62 |
| 30 | 150178 | 鹏华证券保险分级B | 21,423,424.48 | 2,065,904.00 | 1.62 |
| 31 | 161834 | 银华鑫锐灵活配置混合(LOF) | 20,677,147.43 | 1,993,939.00 | 4.07 |
| 32 | 510310 | 易方达沪深300发起式ETF | 19,793,830.83 | 1,908,759.00 | 0.21 |
| 33 | 110030 | 易方达沪深300量化增强 | 17,652,851.00 | 1,702,300.00 | 1.19 |
| 34 | 515010 | 华夏中证全指证券公司ETF | 16,781,771.00 | 1,618,300.00 | 2.32 |
| 35 | 502010 | 易方达证券公司分级 | 16,084,388.50 | 1,551,050.00 | 2.24 |
| 36 | 502011 | 易方达证券公司分级A | 16,084,388.50 | 1,551,050.00 | 2.24 |
| 37 | 502012 | 易方达证券公司分级B | 16,084,388.50 | 1,551,050.00 | 2.24 |
| 38 | 515380 | 泰康沪深300ETF | 15,339,304.00 | 1,479,200.00 | 0.21 |
| 39 | 150301 | 华安中证全指证券公司指数分级A | 13,676,889.30 | 1,318,890.00 | 2.24 |
| 40 | 150302 | 华安中证全指证券公司指数分级B | 13,676,889.30 | 1,318,890.00 | 2.24 |
| 41 | 159940 | 广发中证全指金融地产ETF | 13,167,826.00 | 1,269,800.00 | 0.69 |
| 42 | 004070 | 南方全指证券联接C | 12,869,087.04 | 1,240,992.00 | 0.18 |
| 43 | 004069 | 南方全指证券联接A | 12,869,087.04 | 1,240,992.00 | 0.18 |
| 44 | 515330 | 天弘沪深300ETF | 12,796,580.00 | 1,234,000.00 | 0.22 |
| 45 | 510380 | 国寿安保沪深300ETF | 11,588,412.78 | 1,117,494.00 | 0.23 |
| 46 | 010312 | 中银金融地产混合C | 8,282,519.00 | 798,700.00 | 0.83 |
| 47 | 004871 | 中银金融地产混合A | 8,282,519.00 | 798,700.00 | 0.83 |
| 48 | 502053 | 长盛中证证券公司分级 | 7,910,433.03 | 762,819.00 | 2.64 |
| 49 | 502054 | 长盛中证证券公司分级A | 7,910,433.03 | 762,819.00 | 2.64 |
| 50 | 502055 | 长盛中证证券公司分级B | 7,910,433.03 | 762,819.00 | 2.64 |
| 51 | 510350 | 工银瑞信沪深300ETF | 6,749,915.96 | 650,908.00 | 0.20 |
| 52 | 160516 | 博时中证全指证券公司指数 | 5,839,347.00 | 563,100.00 | 2.25 |
| 53 | 006937 | 工银沪深300指数C | 5,663,565.13 | 546,149.00 | 0.21 |
| 54 | 481009 | 工银沪深300指数A | 5,663,565.13 | 546,149.00 | 0.21 |
| 55 | 003064 | 南方荣欢定期开放混合 | 5,488,841.00 | 529,300.00 | 0.98 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 5,209,888.00 | 502,400.00 | 0.98 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 5,209,888.00 | 502,400.00 | 0.98 |
| 58 | 510360 | 广发沪深300ETF | 5,143,364.45 | 495,985.00 | 0.20 |
| 59 | 519300 | 大成沪深300指数A | 5,105,265.07 | 492,311.00 | 0.28 |
| 60 | 007096 | 大成沪深300指数C | 5,105,265.07 | 492,311.00 | 0.28 |
| 61 | 003332 | 南方荣发定期开放混合发起 | 4,790,940.00 | 462,000.00 | 0.75 |
| 62 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,685,342.29 | 451,817.00 | 4.77 |
| 63 | 510390 | 平安沪深300ETF | 4,578,355.00 | 441,500.00 | 0.21 |
| 64 | 008592 | 天弘沪深300指数增强A | 4,423,842.00 | 426,600.00 | 1.88 |
| 65 | 008593 | 天弘沪深300指数增强C | 4,423,842.00 | 426,600.00 | 1.88 |
| 66 | 150158 | 信诚中证800金融指数分级B | 4,316,616.20 | 416,260.00 | 0.76 |
| 67 | 150157 | 信诚中证800金融指数分级A | 4,316,616.20 | 416,260.00 | 0.76 |
| 68 | 519180 | 万家180指数 | 4,194,592.41 | 404,493.00 | 0.34 |
| 69 | 008116 | 银华沪深股通精选混合 | 4,071,262.00 | 392,600.00 | 3.11 |
| 70 | 002217 | 易方达量化策略精选混合C | 4,044,300.00 | 390,000.00 | 1.39 |
| 71 | 002216 | 易方达量化策略精选混合A | 4,044,300.00 | 390,000.00 | 1.39 |
| 72 | 009296 | 南方誉慧一年混合A | 4,022,523.00 | 387,900.00 | 0.17 |
| 73 | 009297 | 南方誉慧一年混合C | 4,022,523.00 | 387,900.00 | 0.17 |
| 74 | 510200 | 汇安上证证券ETF | 3,901,194.00 | 376,200.00 | 3.59 |
| 75 | 515800 | 添富中证800ETF | 3,749,792.00 | 361,600.00 | 0.16 |
| 76 | 003885 | 汇安沪深300指数增强C | 3,487,431.00 | 336,300.00 | 0.65 |
| 77 | 003884 | 汇安沪深300指数增强A | 3,487,431.00 | 336,300.00 | 0.65 |
| 78 | 515660 | 国联安沪深300ETF | 3,393,064.00 | 327,200.00 | 0.21 |
| 79 | 159925 | 南方沪深300ETF | 3,350,972.17 | 323,141.00 | 0.22 |
| 80 | 007831 | 博道伍佰智航股票A | 3,141,073.00 | 302,900.00 | 0.44 |
| 81 | 007832 | 博道伍佰智航股票C | 3,141,073.00 | 302,900.00 | 0.44 |
| 82 | 515630 | 鹏华中证800证券保险ETF | 3,023,892.00 | 291,600.00 | 1.48 |
| 83 | 020011 | 国泰沪深300指数A | 3,020,687.67 | 291,291.00 | 0.20 |
| 84 | 005867 | 国泰沪深300指数C | 3,020,687.67 | 291,291.00 | 0.20 |
| 85 | 008319 | 博道久航混合C | 2,892,193.00 | 278,900.00 | 0.39 |
| 86 | 008318 | 博道久航混合A | 2,892,193.00 | 278,900.00 | 0.39 |
| 87 | 007045 | 博道沪深300增强C | 2,885,971.00 | 278,300.00 | 0.39 |
| 88 | 007044 | 博道沪深300增强A | 2,885,971.00 | 278,300.00 | 0.39 |
| 89 | 515850 | 富国中证全指证券公司ETF | 2,883,897.00 | 278,100.00 | 2.34 |
| 90 | 003331 | 博时乐臻定开混合 | 2,837,232.00 | 273,600.00 | 0.12 |
| 91 | 007470 | 博道叁佰智航股票A | 2,445,246.00 | 235,800.00 | 0.33 |
| 92 | 007471 | 博道叁佰智航股票C | 2,445,246.00 | 235,800.00 | 0.33 |
| 93 | 515160 | 招商MSCI中国A股国际通ETF | 2,419,321.00 | 233,300.00 | 0.20 |
| 94 | 510130 | 中盘ETF | 2,332,213.00 | 224,900.00 | 0.96 |
| 95 | 159933 | 国投瑞银金融地产ETF | 2,265,502.79 | 218,467.00 | 0.68 |
| 96 | 510210 | 富国上证综指ETF | 1,975,485.00 | 190,500.00 | 0.42 |
| 97 | 470007 | 汇添富上证综合指数 | 1,888,377.00 | 182,100.00 | 0.19 |
| 98 | 512990 | 华夏MSCI中国A股国际通ETF | 1,689,273.00 | 162,900.00 | 0.20 |
| 99 | 512160 | MSCI中国A股国际通ETF | 1,685,125.00 | 162,500.00 | 0.20 |
| 100 | 007539 | 永赢沪深300指数C | 1,493,280.00 | 144,000.00 | 0.20 |
| 101 | 007538 | 永赢沪深300指数A | 1,493,280.00 | 144,000.00 | 0.20 |
| 102 | 001567 | 南方利达灵活配置混合C | 1,437,282.00 | 138,600.00 | 0.17 |
| 103 | 001566 | 南方利达灵活配置混合A | 1,437,282.00 | 138,600.00 | 0.17 |
| 104 | 005059 | 南方安福混合A | 1,427,949.00 | 137,700.00 | 0.17 |
| 105 | 007569 | 南方安福混合C | 1,427,949.00 | 137,700.00 | 0.17 |
| 106 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,418,273.79 | 136,767.00 | 0.20 |
| 107 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,391,654.00 | 134,200.00 | 0.11 |
| 108 | 660008 | 农银汇理沪深300指数A | 1,356,800.43 | 130,839.00 | 0.21 |
| 109 | 005152 | 农银汇理沪深300指数C | 1,356,800.43 | 130,839.00 | 0.21 |
| 110 | 006098 | 华宝券商ETF联接A | 1,327,360.00 | 128,000.00 | 0.03 |
| 111 | 007531 | 华宝券商ETF联接C | 1,327,360.00 | 128,000.00 | 0.03 |
| 112 | 007939 | 华夏网购精选混合C | 1,318,027.00 | 127,100.00 | 0.20 |
| 113 | 002837 | 华夏网购精选混合A | 1,318,027.00 | 127,100.00 | 0.20 |
| 114 | 003476 | 南方安颐混合 | 1,316,990.00 | 127,000.00 | 0.15 |
| 115 | 512090 | 易方达MSCI中国A股国际通ETF | 1,256,844.00 | 121,200.00 | 0.19 |
| 116 | 512570 | 易方达中证全指证券公司ETF | 1,244,400.00 | 120,000.00 | 2.27 |
| 117 | 001264 | 银华恒利灵活配置混合A | 1,243,363.00 | 119,900.00 | 2.43 |
| 118 | 002327 | 银华恒利灵活配置混合C | 1,243,363.00 | 119,900.00 | 2.43 |
| 119 | 001505 | 南方利众混合C | 1,192,550.00 | 115,000.00 | 0.15 |
| 120 | 001335 | 南方利众混合A | 1,192,550.00 | 115,000.00 | 0.15 |
| 121 | 001557 | 天弘中证500指数增强C | 1,186,328.00 | 114,400.00 | 0.11 |
| 122 | 001556 | 天弘中证500指数增强A | 1,186,328.00 | 114,400.00 | 0.11 |
| 123 | 515390 | 华安沪深300ETF | 1,176,995.00 | 113,500.00 | 0.21 |
| 124 | 006939 | 鹏华沪深300指数(LOF)C | 1,153,538.06 | 111,238.00 | 0.21 |
| 125 | 160615 | 鹏华沪深300指数(LOF)A | 1,153,538.06 | 111,238.00 | 0.21 |
| 126 | 001580 | 南方利安灵活配置混合C | 1,147,959.00 | 110,700.00 | 0.17 |
| 127 | 001570 | 南方利安灵活配置混合A | 1,147,959.00 | 110,700.00 | 0.17 |
| 128 | 001990 | 中欧数据挖掘混合A | 1,132,404.00 | 109,200.00 | 0.11 |
| 129 | 004234 | 中欧数据挖掘混合C | 1,132,404.00 | 109,200.00 | 0.11 |
| 130 | 005788 | MSCI中国A股国际通ETF联接A | 1,132,404.00 | 109,200.00 | 0.22 |
| 131 | 005789 | MSCI中国A股国际通ETF联接C | 1,132,404.00 | 109,200.00 | 0.22 |
| 132 | 006161 | 博道启航混合C | 1,097,166.74 | 105,802.00 | 0.21 |
| 133 | 006160 | 博道启航混合A | 1,097,166.74 | 105,802.00 | 0.21 |
| 134 | 005961 | 博时量化价值股票C | 1,031,815.00 | 99,500.00 | 0.18 |
| 135 | 005960 | 博时量化价值股票A | 1,031,815.00 | 99,500.00 | 0.18 |
| 136 | 515930 | 永赢沪深300ETF | 1,020,408.00 | 98,400.00 | 0.21 |
| 137 | 005635 | 博时量化多策略股票A | 919,819.00 | 88,700.00 | 0.36 |
| 138 | 005636 | 博时量化多策略股票C | 919,819.00 | 88,700.00 | 0.36 |
| 139 | 005258 | 景顺长城量化平衡混合 | 873,154.00 | 84,200.00 | 0.37 |
| 140 | 001362 | 景顺长城领先回报混合A | 833,748.00 | 80,400.00 | 0.10 |
| 141 | 001379 | 景顺长城领先回报混合C | 833,748.00 | 80,400.00 | 0.10 |
| 142 | 515130 | 博时沪深300ETF | 828,563.00 | 79,900.00 | 0.12 |
| 143 | 512380 | 银华MSCI中国A股ETF | 813,173.92 | 78,416.00 | 0.24 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 794,383.48 | 76,604.00 | 0.22 |
| 145 | 010153 | 中加中证500指数增强A | 793,305.00 | 76,500.00 | 0.46 |
| 146 | 010154 | 中加中证500指数增强C | 793,305.00 | 76,500.00 | 0.46 |
| 147 | 007127 | 博道远航混合C | 785,009.00 | 75,700.00 | 0.18 |
| 148 | 007126 | 博道远航混合A | 785,009.00 | 75,700.00 | 0.18 |
| 149 | 000656 | 前海开源沪深300指数 | 732,775.31 | 70,663.00 | 0.21 |
| 150 | 515770 | 上投摩根MSCI中国A股ETF | 712,419.00 | 68,700.00 | 0.20 |
| 151 | 006600 | 人保沪深300指数 | 703,086.00 | 67,800.00 | 0.21 |
| 152 | 005325 | 景顺长城泰恒回报混合A | 695,827.00 | 67,100.00 | 0.10 |
| 153 | 005326 | 景顺长城泰恒回报混合C | 695,827.00 | 67,100.00 | 0.10 |
| 154 | 000961 | 天弘沪深300ETF联接A | 671,042.70 | 64,710.00 | 0.01 |
| 155 | 005918 | 天弘沪深300ETF联接C | 671,042.70 | 64,710.00 | 0.01 |
| 156 | 510690 | 兴业上证180金融ETF | 668,865.00 | 64,500.00 | 1.07 |
| 157 | 160814 | 长盛中证金融地产分级 | 653,341.11 | 63,003.00 | 0.65 |
| 158 | 005360 | 汇安资产轮动混合 | 645,014.00 | 62,200.00 | 3.58 |
| 159 | 159931 | 汇添富中证金融地产ETF | 641,228.95 | 61,835.00 | 0.67 |
| 160 | 515360 | 方正富邦沪深300ETF | 640,866.00 | 61,800.00 | 0.21 |
| 161 | 150051 | 信诚沪深300指数分级A | 634,561.04 | 61,192.00 | 0.21 |
| 162 | 150052 | 信诚沪深300指数分级B | 634,561.04 | 61,192.00 | 0.21 |
| 163 | 510160 | 中证南方小康产业指数ETF | 618,529.02 | 59,646.00 | 0.15 |
| 164 | 009060 | 南方沪深300增强C | 605,608.00 | 58,400.00 | 0.14 |
| 165 | 009059 | 南方沪深300增强A | 605,608.00 | 58,400.00 | 0.14 |
| 166 | 515350 | 民生加银沪深300ETF | 601,460.00 | 58,000.00 | 0.21 |
| 167 | 001974 | 景顺长城量化新动力股票 | 577,609.00 | 55,700.00 | 0.08 |
| 168 | 512640 | 嘉实中证金融地产ETF | 557,906.00 | 53,800.00 | 0.67 |
| 169 | 515780 | 浦银安盛MSCI中国A股ETF | 531,690.64 | 51,272.00 | 0.18 |
| 170 | 160806 | 长盛同庆(LOF) | 513,356.48 | 49,504.00 | 0.18 |
| 171 | 005658 | 华夏沪深300ETF联接C | 510,204.00 | 49,200.00 | 0.00 |
| 172 | 000051 | 华夏沪深300ETF联接A | 510,204.00 | 49,200.00 | 0.00 |
| 173 | 001733 | 泰达宏利量化股票 | 500,871.00 | 48,300.00 | 0.20 |
| 174 | 501043 | 汇添富沪深300指数(LOF)A | 486,353.00 | 46,900.00 | 0.18 |
| 175 | 501045 | 汇添富沪深300指数(LOF)C | 486,353.00 | 46,900.00 | 0.18 |
| 176 | 002051 | 诺安创新驱动混合C | 465,613.00 | 44,900.00 | 0.20 |
| 177 | 001411 | 诺安创新驱动混合A | 465,613.00 | 44,900.00 | 0.20 |
| 178 | 240002 | 华宝宝康配置混合 | 465,229.31 | 44,863.00 | 0.10 |
| 179 | 004618 | 建信鑫稳回报灵活配置混合C | 463,539.00 | 44,700.00 | 0.06 |
| 180 | 004617 | 建信鑫稳回报灵活配置混合A | 463,539.00 | 44,700.00 | 0.06 |
| 181 | 008179 | 同泰慧盈混合C | 450,058.00 | 43,400.00 | 0.20 |
| 182 | 008178 | 同泰慧盈混合A | 450,058.00 | 43,400.00 | 0.20 |
| 183 | 005082 | 诺德量化蓝筹混合A | 433,466.00 | 41,800.00 | 0.17 |
| 184 | 005083 | 诺德量化蓝筹混合C | 433,466.00 | 41,800.00 | 0.17 |
| 185 | 004944 | 鑫元鑫趋势混合A | 429,318.00 | 41,400.00 | 0.16 |
| 186 | 004948 | 鑫元鑫趋势混合C | 429,318.00 | 41,400.00 | 0.16 |
| 187 | 001265 | 国泰兴益灵活配置混合A | 397,171.00 | 38,300.00 | 0.06 |
| 188 | 002055 | 国泰兴益灵活配置混合C | 397,171.00 | 38,300.00 | 0.06 |
| 189 | 005396 | 中金丰硕混合 | 393,023.00 | 37,900.00 | 0.19 |
| 190 | 004484 | 泰达宏利业绩股票A | 389,912.00 | 37,600.00 | 0.47 |
| 191 | 004485 | 泰达宏利业绩股票C | 389,912.00 | 37,600.00 | 0.47 |
| 192 | 512180 | 建信MSCI中国A股国际通ETF | 388,875.00 | 37,500.00 | 0.20 |
| 193 | 450008 | 国富沪深300指数增强 | 384,727.00 | 37,100.00 | 0.09 |
| 194 | 512280 | 景顺长城MSCI中国A股国际通ETF | 381,906.36 | 36,828.00 | 0.20 |
| 195 | 003092 | 华商丰利增强定期开放债券A | 365,024.00 | 35,200.00 | 0.38 |
| 196 | 003093 | 华商丰利增强定期开放债券C | 365,024.00 | 35,200.00 | 0.38 |
| 197 | 000273 | 华润元大安鑫灵活配置混合A | 361,913.00 | 34,900.00 | 0.12 |
| 198 | 007632 | 华润元大安鑫灵活配置混合C | 361,913.00 | 34,900.00 | 0.12 |
| 199 | 009747 | 中科沃土沃鑫成长混合发起C | 350,931.17 | 33,841.00 | 0.11 |
| 200 | 003125 | 中科沃土沃鑫成长混合发起A | 350,931.17 | 33,841.00 | 0.11 |
| 201 | 004495 | 博时量化平衡混合 | 335,988.00 | 32,400.00 | 0.04 |
| 202 | 515310 | 添富沪深300ETF | 328,729.00 | 31,700.00 | 0.19 |
| 203 | 001498 | 建信鑫荣回报灵活配置混合 | 327,692.00 | 31,600.00 | 0.04 |
| 204 | 290010 | 泰信中证200指数 | 323,398.82 | 31,186.00 | 0.63 |
| 205 | 009750 | 汇安价值蓝筹混合A | 306,952.00 | 29,600.00 | 0.12 |
| 206 | 009751 | 汇安价值蓝筹混合C | 306,952.00 | 29,600.00 | 0.12 |
| 207 | 512320 | 工银MSCI中国ETF | 299,693.00 | 28,900.00 | 0.20 |
| 208 | 004937 | 中航混改精选混合C | 296,582.00 | 28,600.00 | 0.20 |
| 209 | 004936 | 中航混改精选混合A | 296,582.00 | 28,600.00 | 0.20 |
| 210 | 673090 | 西部利得个股精选股票 | 295,545.00 | 28,500.00 | 0.18 |
| 211 | 660006 | 农银汇理大盘蓝筹混合 | 292,434.00 | 28,200.00 | 0.14 |
| 212 | 000613 | 国寿安保沪深300ETF联接 | 292,434.00 | 28,200.00 | 0.01 |
| 213 | 006063 | 景顺MSCI中国A股国际通指数增强 | 288,286.00 | 27,800.00 | 0.43 |
| 214 | 007144 | 国投瑞银沪深300指数量化增强C | 285,175.00 | 27,500.00 | 0.12 |
| 215 | 007143 | 国投瑞银沪深300指数量化增强A | 285,175.00 | 27,500.00 | 0.12 |
| 216 | 161718 | 招商沪深300高贝塔指数 | 284,138.00 | 27,400.00 | 0.97 |
| 217 | 510370 | 兴业沪深300ETF | 271,694.00 | 26,200.00 | 0.22 |
| 218 | 515820 | 富国中证800ETF | 267,546.00 | 25,800.00 | 0.17 |
| 219 | 005295 | 诺德天富混合 | 266,509.00 | 25,700.00 | 0.12 |
| 220 | 006201 | 景顺长城量化先锋混合 | 264,435.00 | 25,500.00 | 0.40 |
| 221 | 512360 | 平安MSCI中国A股国际ETF | 259,250.00 | 25,000.00 | 0.19 |
| 222 | 163821 | 中银沪深300等权重指数(LOF) | 258,213.00 | 24,900.00 | 0.36 |
| 223 | 003182 | 华富弘鑫灵活配置混合A | 257,041.19 | 24,787.00 | 0.04 |
| 224 | 003183 | 华富弘鑫灵活配置混合C | 257,041.19 | 24,787.00 | 0.04 |
| 225 | 002729 | 华富益鑫灵活配置混合C | 256,719.72 | 24,756.00 | 0.04 |
| 226 | 002728 | 华富益鑫灵活配置混合A | 256,719.72 | 24,756.00 | 0.04 |
| 227 | 004641 | 万家量化睿选混合 | 233,325.00 | 22,500.00 | 0.93 |
| 228 | 000368 | 汇添富沪深300安中指数 | 222,955.00 | 21,500.00 | 0.05 |
| 229 | 006157 | 财通量化核心优选混合 | 214,659.00 | 20,700.00 | 0.79 |
| 230 | 162907 | 泰信基本面400指数分级 | 208,561.44 | 20,112.00 | 0.46 |
| 231 | 002979 | 广发金融地产联接C | 197,040.37 | 19,001.00 | 0.01 |
| 232 | 001469 | 广发金融地产联接A | 197,040.37 | 19,001.00 | 0.01 |
| 233 | 110020 | 易方达沪深300ETF联接A | 192,882.00 | 18,600.00 | 0.00 |
| 234 | 007339 | 易方达沪深300ETF联接C | 192,882.00 | 18,600.00 | 0.00 |
| 235 | 270010 | 广发沪深300ETF联接A | 182,512.00 | 17,600.00 | 0.01 |
| 236 | 002987 | 广发沪深300ETF联接C | 182,512.00 | 17,600.00 | 0.01 |
| 237 | 000411 | 景顺长城优质成长股票 | 169,031.00 | 16,300.00 | 0.37 |
| 238 | 350001 | 天治财富增长混合 | 159,698.00 | 15,400.00 | 0.07 |
| 239 | 515810 | 易方达中证800ETF | 155,550.00 | 15,000.00 | 0.15 |
| 240 | 519117 | 浦银安盛基本面400指数 | 127,551.00 | 12,300.00 | 0.42 |
| 241 | 510220 | 华泰柏瑞中小盘ETF | 126,514.00 | 12,200.00 | 0.55 |
| 242 | 020021 | 国泰金融ETF联接 | 124,440.00 | 12,000.00 | 0.02 |
| 243 | 005628 | 汇安趋势动力股票A | 124,440.00 | 12,000.00 | 4.01 |
| 244 | 005629 | 汇安趋势动力股票C | 124,440.00 | 12,000.00 | 4.01 |
| 245 | 512920 | 新华MSCI中国A股国际ETF | 123,403.00 | 11,900.00 | 0.19 |
| 246 | 515610 | 中银中证800ETF | 111,996.00 | 10,800.00 | 0.17 |
| 247 | 006293 | 华泰柏瑞MSCIETF联接C | 103,700.00 | 10,000.00 | 0.02 |
| 248 | 006286 | 华泰柏瑞MSCIETF联接A | 103,700.00 | 10,000.00 | 0.02 |
| 249 | 001588 | 天弘中证800指数A | 91,256.00 | 8,800.00 | 0.16 |
| 250 | 001589 | 天弘中证800指数C | 91,256.00 | 8,800.00 | 0.16 |
| 251 | 501086 | 华宝MSCIESG指数(LOF) | 90,219.00 | 8,700.00 | 0.27 |
| 252 | 460300 | 华泰柏瑞沪深300ETF联接A | 82,960.00 | 8,000.00 | 0.00 |
| 253 | 006131 | 华泰柏瑞沪深300ETF联接C | 82,960.00 | 8,000.00 | 0.00 |
| 254 | 001752 | 华商信用增强债券C | 73,627.00 | 7,100.00 | 0.39 |
| 255 | 001751 | 华商信用增强债券A | 73,627.00 | 7,100.00 | 0.39 |
| 256 | 515830 | 工银瑞信中证800ETF | 72,590.00 | 7,000.00 | 0.16 |
| 257 | 005568 | 创金合信MSCI中国A股国际指数C | 69,479.00 | 6,700.00 | 0.19 |
| 258 | 005567 | 创金合信MSCI中国A股国际指数A | 69,479.00 | 6,700.00 | 0.19 |
| 259 | 003685 | 汇安丰融混合C | 61,183.00 | 5,900.00 | 0.15 |
| 260 | 003684 | 汇安丰融混合A | 61,183.00 | 5,900.00 | 0.15 |
| 261 | 006189 | 国金量化添利债券 | 54,961.00 | 5,300.00 | 0.05 |
| 262 | 512860 | 华安MSCI中国A股国际ETF | 49,776.00 | 4,800.00 | 0.19 |
| 263 | 003845 | 汇安丰恒混合A | 46,665.00 | 4,500.00 | 0.03 |
| 264 | 003846 | 汇安丰恒混合C | 46,665.00 | 4,500.00 | 0.03 |
| 265 | 003475 | 前海联合沪深300指数A | 38,369.00 | 3,700.00 | 0.19 |
| 266 | 515620 | 建信中证800ETF | 38,369.00 | 3,700.00 | 0.16 |
| 267 | 007039 | 前海联合沪深300指数C | 38,369.00 | 3,700.00 | 0.19 |
| 268 | 007993 | 华夏中证全指证券公司ETF联接C | 35,258.00 | 3,400.00 | 0.01 |
| 269 | 007992 | 华夏中证全指证券公司ETF联接A | 35,258.00 | 3,400.00 | 0.01 |
| 270 | 005405 | 中金金序量化蓝筹混合A | 26,962.00 | 2,600.00 | 0.10 |
| 271 | 005406 | 中金金序量化蓝筹混合C | 26,962.00 | 2,600.00 | 0.10 |
| 272 | 008390 | 国联安沪深300ETF联接A | 22,814.00 | 2,200.00 | 0.00 |
| 273 | 008391 | 国联安沪深300ETF联接C | 22,814.00 | 2,200.00 | 0.00 |
| 274 | 167601 | 国金沪深300指数增强 | 19,785.96 | 1,908.00 | 0.10 |
| 275 | 202021 | 南方小康ETF联接A | 19,703.00 | 1,900.00 | 0.00 |
| 276 | 004346 | 南方小康ETF联接C | 19,703.00 | 1,900.00 | 0.00 |
| 277 | 165806 | 东吴沪深300指数A | 19,640.78 | 1,894.00 | 0.22 |
| 278 | 165810 | 东吴沪深300指数C | 19,640.78 | 1,894.00 | 0.22 |
| 279 | 161211 | 国投金融地产ETF联接 | 18,666.00 | 1,800.00 | 0.01 |
| 280 | 001539 | 嘉实中证金融地产ETF联接A | 17,629.00 | 1,700.00 | 0.02 |
| 281 | 005999 | 嘉实中证金融地产ETF联接C | 17,629.00 | 1,700.00 | 0.02 |
| 282 | 006524 | 前海开源MSCI中国A股指数A | 14,518.00 | 1,400.00 | 0.10 |
| 283 | 004743 | 易方达上证中盘ETF联接C | 14,518.00 | 1,400.00 | 0.01 |
| 284 | 006525 | 前海开源MSCI中国A股指数C | 14,518.00 | 1,400.00 | 0.10 |
| 285 | 110021 | 易方达上证中盘ETF联接A | 14,518.00 | 1,400.00 | 0.01 |
| 286 | 100053 | 富国上证指数ETF联接 | 10,370.00 | 1,000.00 | 0.00 |
| 287 | 008843 | 同泰远见混合C | 10,370.00 | 1,000.00 | 0.00 |
| 288 | 008842 | 同泰远见混合A | 10,370.00 | 1,000.00 | 0.00 |
| 289 | 006195 | 国金量化多因子股票 | 7,259.00 | 700.00 | 0.34 |
| 290 | 006006 | 诺安鼎利混合C | 5,185.00 | 500.00 | 0.03 |
| 291 | 006005 | 诺安鼎利混合A | 5,185.00 | 500.00 | 0.03 |
| 292 | 200002 | 长城久泰沪深300指数A | 2,281.40 | 220.00 | 0.00 |
| 293 | 006912 | 长城久泰沪深300指数C | 2,281.40 | 220.00 | 0.00 |
| 294 | 008291 | 民生加银沪深300ETF联接A | 2,074.00 | 200.00 | 0.00 |
| 295 | 008292 | 民生加银沪深300ETF联接C | 2,074.00 | 200.00 | 0.00 |
| 296 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,037.00 | 100.00 | 0.00 |
| 297 | 001059 | 中金绝对收益混合 | 1,037.00 | 100.00 | 0.00 |
