| 持有 方正证券(601901)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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 724,859,431.92 | 77,442,247.00 | 2.26 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 546,827,392.80 | 58,421,730.00 | 2.29 |
| 3 | 512900 | 南方中证全指证券ETF | 195,928,237.44 | 20,932,504.00 | 2.28 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 85,054,582.08 | 9,087,028.00 | 0.18 |
| 5 | 510180 | 华安上证180ETF | 70,205,990.40 | 7,500,640.00 | 0.30 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 69,883,603.92 | 7,466,197.00 | 2.17 |
| 7 | 001553 | 天弘中证证券保险指数C | 65,415,430.08 | 6,988,828.00 | 1.68 |
| 8 | 001552 | 天弘中证证券保险指数A | 65,415,430.08 | 6,988,828.00 | 1.68 |
| 9 | 008591 | 天弘中证全指证券公司指数C | 59,588,989.20 | 6,366,345.00 | 2.18 |
| 10 | 008590 | 天弘中证全指证券公司指数A | 59,588,989.20 | 6,366,345.00 | 2.18 |
| 11 | 512070 | 易方达沪深300非银ETF | 54,145,540.80 | 5,784,780.00 | 1.59 |
| 12 | 510330 | 华夏沪深300ETF | 51,583,896.00 | 5,511,100.00 | 0.18 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 50,592,082.32 | 5,405,137.00 | 2.14 |
| 14 | 159993 | 鹏华国证证券龙头ETF | 47,287,141.20 | 5,052,045.00 | 2.89 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 46,576,876.32 | 4,976,162.00 | 2.12 |
| 16 | 510230 | 金融ETF | 45,242,907.84 | 4,833,644.00 | 0.99 |
| 17 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 43,609,176.00 | 4,659,100.00 | 2.27 |
| 18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 43,609,176.00 | 4,659,100.00 | 2.27 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 40,782,512.16 | 4,357,106.00 | 2.22 |
| 20 | 159919 | 嘉实沪深300ETF | 40,668,432.48 | 4,344,918.00 | 0.18 |
| 21 | 160633 | 鹏华证券分级 | 36,374,906.88 | 3,886,208.00 | 2.16 |
| 22 | 502010 | 易方达证券公司分级 | 23,262,876.00 | 2,485,350.00 | 2.17 |
| 23 | 515560 | 建信中证全指证券公司ETF | 19,715,351.76 | 2,106,341.00 | 2.16 |
| 24 | 160625 | 鹏华证券保险分级 | 18,636,733.44 | 1,991,104.00 | 1.60 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 18,410,184.00 | 1,966,900.00 | 2.25 |
| 26 | 510310 | 易方达沪深300发起式ETF | 17,728,392.24 | 1,894,059.00 | 0.18 |
| 27 | 159940 | 广发中证全指金融地产ETF | 13,245,345.36 | 1,415,101.00 | 0.63 |
| 28 | 160419 | 华安中证全指证券公司指数分级 | 13,044,002.40 | 1,393,590.00 | 2.15 |
| 29 | 515330 | 天弘沪深300ETF | 12,261,600.00 | 1,310,000.00 | 0.18 |
| 30 | 515380 | 泰康沪深300ETF | 9,072,648.00 | 969,300.00 | 0.18 |
| 31 | 160516 | 博时中证全指证券公司指数 | 8,771,256.00 | 937,100.00 | 2.15 |
| 32 | 004070 | 南方全指证券联接C | 8,015,904.00 | 856,400.00 | 0.10 |
| 33 | 004069 | 南方全指证券联接A | 8,015,904.00 | 856,400.00 | 0.10 |
| 34 | 502053 | 长盛中证证券公司分级 | 7,451,673.84 | 796,119.00 | 2.14 |
| 35 | 008592 | 天弘沪深300指数增强A | 7,420,608.00 | 792,800.00 | 0.72 |
| 36 | 008593 | 天弘沪深300指数增强C | 7,420,608.00 | 792,800.00 | 0.72 |
| 37 | 510350 | 工银瑞信沪深300ETF | 5,948,354.88 | 635,508.00 | 0.18 |
| 38 | 510380 | 国寿安保沪深300ETF | 5,322,975.84 | 568,694.00 | 0.18 |
| 39 | 510360 | 广发沪深300ETF | 4,312,236.24 | 460,709.00 | 0.18 |
| 40 | 515850 | 富国中证全指证券公司ETF | 3,843,216.00 | 410,600.00 | 1.90 |
| 41 | 481009 | 工银沪深300指数A | 3,696,722.64 | 394,949.00 | 0.17 |
| 42 | 006937 | 工银沪深300指数C | 3,696,722.64 | 394,949.00 | 0.17 |
| 43 | 960022 | 博时沪深300指数R | 3,685,032.00 | 393,700.00 | 0.06 |
| 44 | 050002 | 博时沪深300指数A | 3,685,032.00 | 393,700.00 | 0.06 |
| 45 | 002385 | 博时沪深300指数C | 3,685,032.00 | 393,700.00 | 0.06 |
| 46 | 510200 | 汇安上证证券ETF | 3,602,664.00 | 384,900.00 | 3.47 |
| 47 | 007531 | 华宝券商ETF联接C | 3,144,960.00 | 336,000.00 | 0.06 |
| 48 | 006098 | 华宝券商ETF联接A | 3,144,960.00 | 336,000.00 | 0.06 |
| 49 | 159925 | 南方沪深300ETF | 3,079,823.76 | 329,041.00 | 0.18 |
| 50 | 515800 | 添富中证800ETF | 2,878,200.00 | 307,500.00 | 0.13 |
| 51 | 510390 | 平安沪深300ETF | 2,809,872.00 | 300,200.00 | 0.18 |
| 52 | 519180 | 万家180指数 | 2,798,574.48 | 298,993.00 | 0.28 |
| 53 | 515630 | 鹏华中证800证券保险ETF | 2,747,160.00 | 293,500.00 | 1.42 |
| 54 | 007096 | 大成沪深300指数C | 2,705,040.00 | 289,000.00 | 0.17 |
| 55 | 519300 | 大成沪深300指数A | 2,705,040.00 | 289,000.00 | 0.17 |
| 56 | 020011 | 国泰沪深300指数A | 2,678,747.76 | 286,191.00 | 0.20 |
| 57 | 005867 | 国泰沪深300指数C | 2,678,747.76 | 286,191.00 | 0.20 |
| 58 | 512570 | 易方达中证全指证券公司ETF | 2,493,504.00 | 266,400.00 | 2.26 |
| 59 | 007471 | 博道叁佰智航股票C | 2,194,854.48 | 234,493.00 | 0.30 |
| 60 | 007470 | 博道叁佰智航股票A | 2,194,854.48 | 234,493.00 | 0.30 |
| 61 | 515660 | 国联安沪深300ETF | 1,977,768.00 | 211,300.00 | 0.18 |
| 62 | 510130 | 中盘ETF | 1,924,416.00 | 205,600.00 | 0.81 |
| 63 | 510210 | 富国上证综指ETF | 1,819,584.00 | 194,400.00 | 0.39 |
| 64 | 000672 | 工银绝对收益混合发起B | 1,517,256.00 | 162,100.00 | 0.18 |
| 65 | 000667 | 工银绝对收益混合发起A | 1,517,256.00 | 162,100.00 | 0.18 |
| 66 | 165521 | 信诚中证800金融指数分级 | 1,501,905.60 | 160,460.00 | 0.67 |
| 67 | 515160 | 招商MSCI中国A股国际通ETF | 1,500,408.00 | 160,300.00 | 0.17 |
| 68 | 470007 | 汇添富上证综合指数 | 1,472,328.00 | 157,300.00 | 0.17 |
| 69 | 159933 | 国投瑞银金融地产ETF | 1,210,875.12 | 129,367.00 | 0.64 |
| 70 | 008318 | 博道久航混合A | 1,207,440.00 | 129,000.00 | 0.23 |
| 71 | 008319 | 博道久航混合C | 1,207,440.00 | 129,000.00 | 0.23 |
| 72 | 512990 | 华夏MSCI中国A股国际通ETF | 1,205,568.00 | 128,800.00 | 0.17 |
| 73 | 007045 | 博道沪深300增强C | 1,184,976.00 | 126,600.00 | 0.31 |
| 74 | 007044 | 博道沪深300增强A | 1,184,976.00 | 126,600.00 | 0.31 |
| 75 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,172,499.12 | 125,267.00 | 0.17 |
| 76 | 512160 | MSCI中国A股国际通ETF | 1,115,712.00 | 119,200.00 | 0.17 |
| 77 | 512090 | 易方达MSCI中国A股国际通ETF | 1,077,336.00 | 115,100.00 | 0.17 |
| 78 | 006939 | 鹏华沪深300指数(LOF)C | 1,004,683.68 | 107,338.00 | 0.17 |
| 79 | 160615 | 鹏华沪深300指数(LOF)A | 1,004,683.68 | 107,338.00 | 0.17 |
| 80 | 660008 | 农银汇理沪深300指数A | 964,445.04 | 103,039.00 | 0.17 |
| 81 | 005152 | 农银汇理沪深300指数C | 964,445.04 | 103,039.00 | 0.17 |
| 82 | 007538 | 永赢沪深300指数A | 923,832.00 | 98,700.00 | 0.16 |
| 83 | 007539 | 永赢沪深300指数C | 923,832.00 | 98,700.00 | 0.16 |
| 84 | 515390 | 华安沪深300ETF | 912,600.00 | 97,500.00 | 0.17 |
| 85 | 006160 | 博道启航混合A | 885,895.92 | 94,647.00 | 0.21 |
| 86 | 006161 | 博道启航混合C | 885,895.92 | 94,647.00 | 0.21 |
| 87 | 002671 | 万家沪深300指数增强C | 849,888.00 | 90,800.00 | 0.11 |
| 88 | 002670 | 万家沪深300指数增强A | 849,888.00 | 90,800.00 | 0.11 |
| 89 | 007806 | 建信MSCI中国A股指数增强A | 824,616.00 | 88,100.00 | 0.43 |
| 90 | 007807 | 建信MSCI中国A股指数增强C | 824,616.00 | 88,100.00 | 0.43 |
| 91 | 001426 | 南方大数据300指数C | 767,520.00 | 82,000.00 | 0.25 |
| 92 | 001420 | 南方大数据300指数A | 767,520.00 | 82,000.00 | 0.25 |
| 93 | 001789 | 国泰量化收益灵活配置混合 | 735,696.00 | 78,600.00 | 0.26 |
| 94 | 515930 | 永赢沪深300ETF | 704,808.00 | 75,300.00 | 0.17 |
| 95 | 160807 | 长盛沪深300指数(LOF) | 619,669.44 | 66,204.00 | 0.18 |
| 96 | 501045 | 汇添富沪深300指数(LOF)C | 597,168.00 | 63,800.00 | 0.17 |
| 97 | 501043 | 汇添富沪深300指数(LOF)A | 597,168.00 | 63,800.00 | 0.17 |
| 98 | 512380 | 银华MSCI中国A股ETF | 582,716.16 | 62,256.00 | 0.19 |
| 99 | 000656 | 前海开源沪深300指数 | 573,421.68 | 61,263.00 | 0.16 |
| 100 | 002003 | 工银新机遇灵活配置混合A | 561,600.00 | 60,000.00 | 0.29 |
| 101 | 002004 | 工银新机遇灵活配置混合C | 561,600.00 | 60,000.00 | 0.29 |
| 102 | 165309 | 建信沪深300指数(LOF) | 551,304.00 | 58,900.00 | 0.12 |
| 103 | 515350 | 民生加银沪深300ETF | 551,304.00 | 58,900.00 | 0.18 |
| 104 | 007127 | 博道远航混合C | 546,624.00 | 58,400.00 | 0.18 |
| 105 | 007126 | 博道远航混合A | 546,624.00 | 58,400.00 | 0.18 |
| 106 | 159931 | 汇添富中证金融地产ETF | 512,319.60 | 54,735.00 | 0.63 |
| 107 | 001648 | 工银新价值灵活配置混合 | 481,104.00 | 51,400.00 | 0.28 |
| 108 | 009060 | 南方沪深300增强C | 474,552.00 | 50,700.00 | 0.15 |
| 109 | 009059 | 南方沪深300增强A | 474,552.00 | 50,700.00 | 0.15 |
| 110 | 000961 | 天弘沪深300ETF联接A | 463,413.60 | 49,510.00 | 0.01 |
| 111 | 005918 | 天弘沪深300ETF联接C | 463,413.60 | 49,510.00 | 0.01 |
| 112 | 320014 | 诺安沪深300指数增强A | 453,024.00 | 48,400.00 | 0.17 |
| 113 | 010352 | 诺安沪深300指数增强C | 453,024.00 | 48,400.00 | 0.17 |
| 114 | 001733 | 泰达宏利量化股票 | 452,088.00 | 48,300.00 | 0.17 |
| 115 | 165515 | 信诚沪深300指数分级 | 452,013.12 | 48,292.00 | 0.17 |
| 116 | 512640 | 嘉实中证金融地产ETF | 450,216.00 | 48,100.00 | 0.63 |
| 117 | 515360 | 方正富邦沪深300ETF | 429,624.00 | 45,900.00 | 0.17 |
| 118 | 450008 | 国富沪深300指数增强 | 424,944.00 | 45,400.00 | 0.08 |
| 119 | 160814 | 长盛中证金融地产分级 | 422,164.08 | 45,103.00 | 0.64 |
| 120 | 005950 | 鑫元行业轮动混合C | 394,056.00 | 42,100.00 | 0.15 |
| 121 | 005949 | 鑫元行业轮动混合A | 394,056.00 | 42,100.00 | 0.15 |
| 122 | 005082 | 诺德量化蓝筹混合A | 391,248.00 | 41,800.00 | 0.18 |
| 123 | 005083 | 诺德量化蓝筹混合C | 391,248.00 | 41,800.00 | 0.18 |
| 124 | 510160 | 中证南方小康产业指数ETF | 364,534.56 | 38,946.00 | 0.12 |
| 125 | 515780 | 浦银安盛MSCI中国A股ETF | 359,161.92 | 38,372.00 | 0.16 |
| 126 | 004485 | 泰达宏利业绩股票C | 355,680.00 | 38,000.00 | 0.17 |
| 127 | 004484 | 泰达宏利业绩股票A | 355,680.00 | 38,000.00 | 0.17 |
| 128 | 673090 | 西部利得个股精选股票 | 351,000.00 | 37,500.00 | 0.19 |
| 129 | 000051 | 华夏沪深300ETF联接A | 350,064.00 | 37,400.00 | 0.00 |
| 130 | 515770 | 上投摩根MSCI中国A股ETF | 350,064.00 | 37,400.00 | 0.16 |
| 131 | 005658 | 华夏沪深300ETF联接C | 350,064.00 | 37,400.00 | 0.00 |
| 132 | 004937 | 中航混改精选混合C | 347,256.00 | 37,100.00 | 0.16 |
| 133 | 004936 | 中航混改精选混合A | 347,256.00 | 37,100.00 | 0.16 |
| 134 | 004891 | 华润元大成长精选股票A | 346,320.00 | 37,000.00 | 0.15 |
| 135 | 004892 | 华润元大成长精选股票C | 346,320.00 | 37,000.00 | 0.15 |
| 136 | 512360 | 平安MSCI中国A股国际ETF | 343,512.00 | 36,700.00 | 0.17 |
| 137 | 009208 | 建信沪深300指数增强(LOF)C | 339,768.00 | 36,300.00 | 0.15 |
| 138 | 165310 | 建信沪深300指数增强(LOF)A | 339,768.00 | 36,300.00 | 0.15 |
| 139 | 006600 | 人保沪深300指数 | 332,280.00 | 35,500.00 | 0.18 |
| 140 | 004764 | 中科沃土沃嘉混合C | 313,560.00 | 33,500.00 | 0.03 |
| 141 | 004763 | 中科沃土沃嘉混合A | 313,560.00 | 33,500.00 | 0.03 |
| 142 | 004944 | 鑫元鑫趋势混合A | 297,648.00 | 31,800.00 | 0.12 |
| 143 | 004948 | 鑫元鑫趋势混合C | 297,648.00 | 31,800.00 | 0.12 |
| 144 | 009747 | 中科沃土沃鑫成长混合发起C | 291,021.12 | 31,092.00 | 0.12 |
| 145 | 003125 | 中科沃土沃鑫成长混合发起A | 291,021.12 | 31,092.00 | 0.12 |
| 146 | 007632 | 华润元大安鑫灵活配置混合C | 286,416.00 | 30,600.00 | 0.11 |
| 147 | 000273 | 华润元大安鑫灵活配置混合A | 286,416.00 | 30,600.00 | 0.11 |
| 148 | 160806 | 长盛同庆(LOF) | 283,645.44 | 30,304.00 | 0.16 |
| 149 | 512280 | 景顺长城MSCI中国A股国际通ETF | 273,574.08 | 29,228.00 | 0.17 |
| 150 | 512180 | 建信MSCI中国A股国际通ETF | 270,504.00 | 28,900.00 | 0.15 |
| 151 | 005295 | 诺德天富混合 | 240,552.00 | 25,700.00 | 0.10 |
| 152 | 515820 | 富国中证800ETF | 233,064.00 | 24,900.00 | 0.14 |
| 153 | 004618 | 建信鑫稳回报灵活配置混合C | 230,256.00 | 24,600.00 | 0.05 |
| 154 | 004617 | 建信鑫稳回报灵活配置混合A | 230,256.00 | 24,600.00 | 0.05 |
| 155 | 008238 | 中泰沪深300指数增强A | 216,216.00 | 23,100.00 | 0.07 |
| 156 | 008239 | 中泰沪深300指数增强C | 216,216.00 | 23,100.00 | 0.07 |
| 157 | 660006 | 农银汇理大盘蓝筹混合 | 197,496.00 | 21,100.00 | 0.10 |
| 158 | 001469 | 广发金融地产联接A | 196,747.20 | 21,020.00 | 0.01 |
| 159 | 002979 | 广发金融地产联接C | 196,747.20 | 21,020.00 | 0.01 |
| 160 | 007339 | 易方达沪深300ETF联接C | 183,456.00 | 19,600.00 | 0.00 |
| 161 | 110020 | 易方达沪深300ETF联接A | 183,456.00 | 19,600.00 | 0.00 |
| 162 | 163821 | 中银沪深300等权重指数(LOF) | 181,584.00 | 19,400.00 | 0.30 |
| 163 | 000368 | 汇添富沪深300安中指数 | 175,968.00 | 18,800.00 | 0.04 |
| 164 | 008179 | 同泰慧盈混合C | 169,416.00 | 18,100.00 | 0.11 |
| 165 | 008178 | 同泰慧盈混合A | 169,416.00 | 18,100.00 | 0.11 |
| 166 | 512320 | 工银MSCI中国ETF | 168,480.00 | 18,000.00 | 0.17 |
| 167 | 008848 | 中融智选对冲3个月定开混合 | 154,440.00 | 16,500.00 | 0.08 |
| 168 | 350001 | 天治财富增长混合 | 129,168.00 | 13,800.00 | 0.06 |
| 169 | 515130 | 博时沪深300ETF | 127,296.00 | 13,600.00 | 0.17 |
| 170 | 510690 | 兴业上证180金融ETF | 123,552.00 | 13,200.00 | 0.94 |
| 171 | 006131 | 华泰柏瑞沪深300ETF联接C | 121,680.00 | 13,000.00 | 0.01 |
| 172 | 460300 | 华泰柏瑞沪深300ETF联接A | 121,680.00 | 13,000.00 | 0.01 |
| 173 | 515810 | 易方达中证800ETF | 120,744.00 | 12,900.00 | 0.13 |
| 174 | 510220 | 华泰柏瑞中小盘ETF | 104,832.00 | 11,200.00 | 0.42 |
| 175 | 005961 | 博时量化价值股票C | 94,536.00 | 10,100.00 | 0.14 |
| 176 | 005960 | 博时量化价值股票A | 94,536.00 | 10,100.00 | 0.14 |
| 177 | 501086 | 华宝MSCIESG指数(LOF) | 90,792.00 | 9,700.00 | 0.22 |
| 178 | 510370 | 兴业沪深300ETF | 87,048.00 | 9,300.00 | 0.17 |
| 179 | 002174 | 东方互联网嘉混合 | 86,112.00 | 9,200.00 | 0.05 |
| 180 | 519117 | 浦银安盛基本面400指数 | 81,432.00 | 8,700.00 | 0.32 |
| 181 | 004641 | 万家量化睿选混合 | 79,560.00 | 8,500.00 | 0.40 |
| 182 | 512920 | 新华MSCI中国A股国际ETF | 77,688.00 | 8,300.00 | 0.16 |
| 183 | 290010 | 泰信中证200指数 | 76,012.56 | 8,121.00 | 0.49 |
| 184 | 001588 | 天弘中证800指数A | 75,816.00 | 8,100.00 | 0.14 |
| 185 | 001589 | 天弘中证800指数C | 75,816.00 | 8,100.00 | 0.14 |
| 186 | 010154 | 中加中证500指数增强C | 73,008.00 | 7,800.00 | 0.13 |
| 187 | 010153 | 中加中证500指数增强A | 73,008.00 | 7,800.00 | 0.13 |
| 188 | 162907 | 泰信基本面400指数分级 | 63,788.40 | 6,815.00 | 0.27 |
| 189 | 160706 | 嘉实沪深300ETF联接(LOF)A | 63,648.00 | 6,800.00 | 0.00 |
| 190 | 160724 | 嘉实沪深300ETF联接(LOF)C | 63,648.00 | 6,800.00 | 0.00 |
| 191 | 005635 | 博时量化多策略股票A | 58,968.00 | 6,300.00 | 0.04 |
| 192 | 005636 | 博时量化多策略股票C | 58,968.00 | 6,300.00 | 0.04 |
| 193 | 005850 | 财通量化价值优选混合 | 53,352.00 | 5,700.00 | 0.03 |
| 194 | 270010 | 广发沪深300ETF联接A | 51,480.00 | 5,500.00 | 0.00 |
| 195 | 002987 | 广发沪深300ETF联接C | 51,480.00 | 5,500.00 | 0.00 |
| 196 | 515610 | 中银中证800ETF | 49,608.00 | 5,300.00 | 0.14 |
| 197 | 515310 | 添富沪深300ETF | 47,736.00 | 5,100.00 | 0.17 |
| 198 | 003845 | 汇安丰恒混合A | 42,120.00 | 4,500.00 | 0.03 |
| 199 | 003846 | 汇安丰恒混合C | 42,120.00 | 4,500.00 | 0.03 |
| 200 | 007251 | 广发睿享稳健增利混合 | 39,312.00 | 4,200.00 | 0.01 |
| 201 | 006286 | 华泰柏瑞MSCIETF联接A | 37,440.00 | 4,000.00 | 0.01 |
| 202 | 006293 | 华泰柏瑞MSCIETF联接C | 37,440.00 | 4,000.00 | 0.01 |
| 203 | 007039 | 前海联合沪深300指数C | 31,824.00 | 3,400.00 | 0.17 |
| 204 | 003475 | 前海联合沪深300指数A | 31,824.00 | 3,400.00 | 0.17 |
| 205 | 515830 | 工银瑞信中证800ETF | 30,888.00 | 3,300.00 | 0.13 |
| 206 | 005396 | 中金丰硕混合 | 28,080.00 | 3,000.00 | 0.09 |
| 207 | 161211 | 国投金融地产ETF联接 | 27,144.00 | 2,900.00 | 0.01 |
| 208 | 006524 | 前海开源MSCI中国A股指数A | 24,336.00 | 2,600.00 | 0.16 |
| 209 | 006525 | 前海开源MSCI中国A股指数C | 24,336.00 | 2,600.00 | 0.16 |
| 210 | 167601 | 国金沪深300指数增强 | 22,538.88 | 2,408.00 | 0.09 |
| 211 | 008184 | 新华沪深300指数增强C | 22,464.00 | 2,400.00 | 0.01 |
| 212 | 005248 | 新华沪深300指数增强A | 22,464.00 | 2,400.00 | 0.01 |
| 213 | 165810 | 东吴沪深300指数C | 17,727.84 | 1,894.00 | 0.21 |
| 214 | 165806 | 东吴沪深300指数A | 17,727.84 | 1,894.00 | 0.21 |
| 215 | 004346 | 南方小康ETF联接C | 15,912.00 | 1,700.00 | 0.01 |
| 216 | 202021 | 南方小康ETF联接A | 15,912.00 | 1,700.00 | 0.01 |
| 217 | 020021 | 国泰金融ETF联接 | 11,232.00 | 1,200.00 | 0.00 |
| 218 | 005868 | 平安MSCI中国A股国际ETF联接A | 9,360.00 | 1,000.00 | 0.00 |
| 219 | 005869 | 平安MSCI中国A股国际ETF联接C | 9,360.00 | 1,000.00 | 0.00 |
| 220 | 001539 | 嘉实中证金融地产ETF联接A | 4,680.00 | 500.00 | 0.01 |
| 221 | 005999 | 嘉实中证金融地产ETF联接C | 4,680.00 | 500.00 | 0.01 |
| 222 | 005406 | 中金金序量化蓝筹混合C | 3,744.00 | 400.00 | 0.10 |
| 223 | 005405 | 中金金序量化蓝筹混合A | 3,744.00 | 400.00 | 0.10 |
| 224 | 006912 | 长城久泰沪深300指数C | 2,059.20 | 220.00 | 0.00 |
| 225 | 200002 | 长城久泰沪深300指数A | 2,059.20 | 220.00 | 0.00 |
| 226 | 040002 | 华安中国A股增强指数 | 936.00 | 100.00 | 0.00 |
