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持有 广发证券(000776)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ETF1,030,425,571.12  63,293,954.00    2.65
2512000华宝中证全指证券公司ETF614,475,364.36  37,744,187.00    2.68
3000251工银金融地产混合195,359,918.60  11,999,995.00    1.89
4512900南方中证全指证券ETF181,706,908.24  11,161,358.00    2.69
5150200招商中证全指证券公司指数分级A144,053,628.84  8,848,503.00    2.55
6150201招商中证全指证券公司指数分级B144,053,628.84  8,848,503.00    2.55
7510300华泰柏瑞沪深300ETF109,340,273.24  6,716,233.00    0.24
8150172申万菱信申银万国证券行业指数分级B103,032,440.72  6,328,774.00    3.00
9150171申万菱信申银万国证券行业指数分级A103,032,440.72  6,328,774.00    3.00
10150223富国中证全指证券公司指数分级A81,292,210.12  4,993,379.00    2.58
11150224富国中证全指证券公司指数分级B81,292,210.12  4,993,379.00    2.58
12510330华夏沪深300ETF74,411,223.92  4,570,714.00    0.24
13501016国泰中证申万证券行业指数(LOF)68,459,402.44  4,205,123.00    3.05
14630001华商领先企业混合61,864,000.00  3,800,000.00    4.11
15159901易方达深证100ETF61,218,123.56  3,760,327.00    0.62
16159919嘉实沪深300ETF61,080,573.84  3,751,878.00    0.24
17512070易方达沪深300非银ETF59,009,709.00  3,624,675.00    1.69
18159905工银深证红利ETF55,481,914.40  3,407,980.00    1.36
19001553天弘中证证券保险指数C54,888,020.00  3,371,500.00    1.92
20001552天弘中证证券保险指数A54,888,020.00  3,371,500.00    1.92
21159993鹏华国证证券龙头ETF52,147,379.68  3,203,156.00    3.32
22150210富国中证国有企业改革指数分级B50,218,916.00  3,084,700.00    0.96
23150209富国中证国有企业改革指数分级A50,218,916.00  3,084,700.00    0.96
24001449华商双驱优选混合48,840,000.00  3,000,000.00    3.71
25290002泰信先行策略混合45,691,106.12  2,806,579.00    4.11
26150236鹏华证券分级B43,674,469.96  2,682,707.00    2.53
27150235鹏华证券分级A43,674,469.96  2,682,707.00    2.53
28100038富国沪深300增强43,604,352.00  2,678,400.00    0.66
29004876融通深证100指数C37,824,398.48  2,323,366.00    0.60
30161604融通深证100指数A37,824,398.48  2,323,366.00    0.60
31515560建信中证全指证券公司ETF30,253,335.64  1,858,313.00    2.68
32008591天弘中证全指证券公司指数C29,349,584.00  1,802,800.00    2.53
33008590天弘中证全指证券公司指数A29,349,584.00  1,802,800.00    2.53
34150019银华锐进25,848,749.08  1,587,761.00    1.04
35150018银华稳进25,848,749.08  1,587,761.00    1.04
36009065鹏扬景沃六个月混合C24,853,048.00  1,526,600.00    0.45
37009064鹏扬景沃六个月混合A24,853,048.00  1,526,600.00    0.45
38000800华商未来主题混合24,420,000.00  1,500,000.00    3.46
39150178鹏华证券保险分级B24,154,066.20  1,483,665.00    1.83
40150177鹏华证券保险分级A24,154,066.20  1,483,665.00    1.83
41510310易方达沪深300发起式ETF22,519,668.16  1,383,272.00    0.24
42000172华泰柏瑞量化增强混合A20,395,844.48  1,252,816.00    1.11
43960041华泰柏瑞量化增强混合H20,395,844.48  1,252,816.00    1.11
44010234华泰柏瑞量化增强混合C20,395,844.48  1,252,816.00    1.11
45515010华夏中证全指证券公司ETF19,024,580.08  1,168,586.00    2.63
46003343鹏华弘惠混合A18,733,396.00  1,150,700.00    2.09
47003344鹏华弘惠混合C18,733,396.00  1,150,700.00    2.09
48502011易方达证券公司分级A18,157,556.12  1,115,329.00    2.52
49502010易方达证券公司分级18,157,556.12  1,115,329.00    2.52
50502012易方达证券公司分级B18,157,556.12  1,115,329.00    2.52
51515380泰康沪深300ETF17,325,176.00  1,064,200.00    0.24
52002385博时沪深300指数C16,148,132.00  991,900.00    0.25
53960022博时沪深300指数R16,148,132.00  991,900.00    0.25
54050002博时沪深300指数A16,148,132.00  991,900.00    0.25
55150302华安中证全指证券公司指数分级B15,441,368.36  948,487.00    2.53
56150301华安中证全指证券公司指数分级A15,441,368.36  948,487.00    2.53
57400020东方成长回报平衡混合14,652,000.00  900,000.00    3.43
58519671银河沪深300价值指数14,536,412.00  892,900.00    0.72
59515330天弘沪深300ETF14,445,244.00  887,300.00    0.24
60159940广发中证全指金融地产ETF14,266,164.00  876,300.00    0.75
61003332南方荣发定期开放混合发起13,696,982.64  841,338.00    2.13
62510380国寿安保沪深300ETF13,056,560.00  802,000.00    0.26
63005938工银精选金融地产混合C13,024,000.00  800,000.00    1.65
64005937工银精选金融地产混合A13,024,000.00  800,000.00    1.65
65003064南方荣欢定期开放混合12,875,852.00  790,900.00    2.29
66159910嘉实深证基本面120ETF12,456,332.68  765,131.00    1.33
67162102金鹰中小盘精选混合11,422,048.00  701,600.00    2.91
68007804申万菱信沪深300指数增强C11,306,460.00  694,500.00    1.25
69310318申万菱信沪深300指数增强A11,306,460.00  694,500.00    1.25
70159916深F60ETF10,005,492.64  614,588.00    1.65
71502053长盛中证证券公司分级8,497,264.60  521,945.00    2.84
72502055长盛中证证券公司分级B8,497,264.60  521,945.00    2.84
73502054长盛中证证券公司分级A8,497,264.60  521,945.00    2.84
74519300大成沪深300指数A8,265,388.56  507,702.00    0.45
75007096大成沪深300指数C8,265,388.56  507,702.00    0.45
76150022申万菱信深证成指分级收益8,259,332.40  507,330.00    0.36
77150023申万菱信深证成指分级进取8,259,332.40  507,330.00    0.36
78510350工银瑞信沪深300ETF8,227,912.00  505,400.00    0.24
79320003诺安先锋混合8,140,000.00  500,000.00    0.23
80006430凯石澜龙头经济定开混合8,053,716.00  494,700.00    1.01
81005549富国成长优选三年定开混合7,735,897.84  475,178.00    0.24
82673100西部利得沪深300指数增强A7,724,208.80  474,460.00    0.52
83673101西部利得沪深300指数增强C7,724,208.80  474,460.00    0.52
84004070南方全指证券联接C7,644,697.28  469,576.00    0.11
85004069南方全指证券联接A7,644,697.28  469,576.00    0.11
86007657东方红中证竞争力指数A6,959,813.96  427,507.00    0.52
87007658东方红中证竞争力指数C6,959,813.96  427,507.00    0.52
88007800申万菱信沪深300价值指数C6,818,275.64  418,813.00    0.71
89310398申万菱信沪深300价值指数A6,818,275.64  418,813.00    0.71
90160516博时中证全指证券公司指数6,591,772.00  404,900.00    2.54
91001403招商国企改革主题混合6,512,000.00  400,000.00    1.76
92510360广发沪深300ETF6,371,992.00  391,400.00    0.25
93006937工银沪深300指数C6,371,992.00  391,400.00    0.23
94481009工银沪深300指数A6,371,992.00  391,400.00    0.23
95003823中信建投轮换混合C6,186,400.00  380,000.00    2.51
96003822中信建投轮换混合A6,186,400.00  380,000.00    2.51
97001073华泰柏瑞量化绝对收益混合6,162,289.32  378,519.00    0.61
98200002长城久泰沪深300指数A6,097,055.36  374,512.00    0.72
99006912长城久泰沪深300指数C6,097,055.36  374,512.00    0.72
100005248新华沪深300指数增强A6,046,392.00  371,400.00    2.10
101008184新华沪深300指数增强C6,046,392.00  371,400.00    2.10
102519116浦银安盛沪深300指数增强5,567,939.08  342,011.00    0.81
103001244华泰柏瑞量化智慧混合A5,549,852.00  340,900.00    0.92
104006104华泰柏瑞量化智慧混合C5,549,852.00  340,900.00    0.92
105001791大成绝对收益混合发起A5,540,084.00  340,300.00    3.34
106001792大成绝对收益混合发起C5,540,084.00  340,300.00    3.34
107510390平安沪深300ETF5,318,676.00  326,700.00    0.24
108150157信诚中证800金融指数分级A4,861,419.64  298,613.00    0.86
109150158信诚中证800金融指数分级B4,861,419.64  298,613.00    0.86
110004871中银金融地产混合A4,602,356.00  282,700.00    0.46
111010312中银金融地产混合C4,602,356.00  282,700.00    0.46
112010311中银量化价值混合C4,538,864.00  278,800.00    0.97
113004881中银量化价值混合A4,538,864.00  278,800.00    0.97
114002224中邮绝对收益策略定期开放混合发起式4,478,628.00  275,100.00    0.45
115000006西部利得量化成长混合4,253,964.00  261,300.00    0.39
116400011东方核心动力混合4,249,080.00  261,000.00    1.32
117007468中信建投精选混合A4,232,800.00  260,000.00    2.28
118007469中信建投精选混合C4,232,800.00  260,000.00    2.28
119515800添富中证800ETF4,231,172.00  259,900.00    0.18
120004318国寿安保尊裕优化回报债券A4,070,000.00  250,000.00    0.57
121004319国寿安保尊裕优化回报债券C4,070,000.00  250,000.00    0.57
122159961方正富邦深证100ETF3,832,312.00  235,400.00    0.62
123515660国联安沪深300ETF3,830,684.00  235,300.00    0.24
124515630鹏华中证800证券保险ETF3,789,984.00  232,800.00    1.86
125159925南方沪深300ETF3,782,967.32  232,369.00    0.24
126006022富国大盘价值量化精选混合3,775,332.00  231,900.00    0.62
127007045博道沪深300增强C3,588,112.00  220,400.00    0.49
128007044博道沪深300增强A3,588,112.00  220,400.00    0.49
129590003中邮核心优势混合3,581,600.00  220,000.00    0.98
130002545东方岳灵活配置混合3,560,436.00  218,700.00    1.38
131005053银河量化价值混合3,526,248.00  216,600.00    0.94
132240014华宝中证100指数A3,512,572.80  215,760.00    0.33
133007405华宝中证100指数C3,512,572.80  215,760.00    0.33
134161607融通巨潮100指数(LOF)A3,464,384.00  212,800.00    0.32
135004874融通巨潮100指数(LOF)C3,464,384.00  212,800.00    0.32
136005867国泰沪深300指数C3,411,815.88  209,571.00    0.22
137020011国泰沪深300指数A3,411,815.88  209,571.00    0.22
138008319博道久航混合C3,366,704.00  206,800.00    0.46
139008318博道久航混合A3,366,704.00  206,800.00    0.46
140515850富国中证全指证券公司ETF3,345,540.00  205,500.00    2.71
141001719工银国家战略股票3,343,912.00  205,400.00    1.92
142002315创金合信沪深300增强C3,283,692.28  201,701.00    0.44
143002310创金合信沪深300增强A3,283,692.28  201,701.00    0.44
144002289华商改革创新股票3,256,000.00  200,000.00    3.61
145003548泰达宏利沪深300指数增强C3,081,804.00  189,300.00    0.58
146162213泰达宏利沪深300指数增强A3,081,804.00  189,300.00    0.58
147008347中信建投甄选混合A2,930,400.00  180,000.00    2.35
148008348中信建投甄选混合C2,930,400.00  180,000.00    2.35
149007276银河沪深300指数增强C2,917,376.00  179,200.00    1.39
150007275银河沪深300指数增强A2,917,376.00  179,200.00    1.39
151090011大成核心双动力混合2,904,352.00  178,400.00    1.63
152290014泰信现代服务业混合2,894,307.24  177,783.00    5.18
153007471博道叁佰智航股票C2,847,372.00  174,900.00    0.39
154007470博道叁佰智航股票A2,847,372.00  174,900.00    0.39
155002804华泰柏瑞量化对冲混合2,822,952.00  173,400.00    0.58
156512970平安粤港澳大湾区ETF2,767,632.56  170,002.00    0.63
157009107嘉合同顺智选股票C2,765,972.00  169,900.00    1.49
158009106嘉合同顺智选股票A2,765,972.00  169,900.00    1.49
159002639天弘价值精选混合2,736,668.00  168,100.00    0.47
160515160招商MSCI中国A股国际通ETF2,731,784.00  167,800.00    0.22
161161227国投瑞银深证100指数(LOF)2,608,056.00  160,200.00    0.59
162005850财通量化价值优选混合2,601,544.00  159,800.00    1.30
163159933国投瑞银金融地产ETF2,586,810.60  158,895.00    0.78
164003184中证财通可持续发展100指数C2,579,403.20  158,440.00    0.97
165000042中证财通可持续发展100指数A2,579,403.20  158,440.00    0.97
166008116银华沪深股通精选混合2,455,024.00  150,800.00    1.88
167512910广发中证100ETF2,440,372.00  149,900.00    0.36
168005985兴业聚华混合C2,360,600.00  145,000.00    0.15
169005984兴业聚华混合A2,360,600.00  145,000.00    0.15
170005870鹏华沪深300指数增强2,336,180.00  143,500.00    0.75
171001157国联安睿祺灵活配置混合2,279,200.00  140,000.00    0.27
172163808中银中证100指数增强2,245,500.40  137,930.00    0.34
173007230兴全沪深300指数(LOF)C2,153,844.00  132,300.00    0.04
174163407兴全沪深300指数(LOF)A2,153,844.00  132,300.00    0.04
175502007易方达国企改革分级A2,026,860.00  124,500.00    0.95
176502006易方达国企改革分级2,026,860.00  124,500.00    0.95
177502008易方达国企改革分级B2,026,860.00  124,500.00    0.95
178004206华商元亨混合2,020,348.00  124,100.00    0.34
179000803工银研究精选股票1,999,184.00  122,800.00    1.93
180001226中邮稳健添利灵活配置混合1,953,600.00  120,000.00    3.03
181006836永赢惠泽一年混合1,938,948.00  119,100.00    0.22
182512160MSCI中国A股国际通ETF1,924,963.48  118,241.00    0.23
183512990华夏MSCI中国A股国际通ETF1,916,156.00  117,700.00    0.23
184004408招商深证100指数C1,905,541.44  117,048.00    0.59
185217016招商深证100指数A1,905,541.44  117,048.00    0.59
186006926长城量化精选股票1,862,432.00  114,400.00    4.50
187350001天治财富增长混合1,829,872.00  112,400.00    0.84
188009327东兴兴晟混合A1,784,288.00  109,600.00    0.58
189009328东兴兴晟混合C1,784,288.00  109,600.00    0.58
190001311华安新回报灵活配置混合1,711,028.00  105,100.00    0.22
191001231银华泰利灵活配置混合A1,711,028.00  105,100.00    0.26
192002328银华泰利灵活配置混合C1,711,028.00  105,100.00    0.26
193007539永赢沪深300指数C1,686,608.00  103,600.00    0.23
194007538永赢沪深300指数A1,686,608.00  103,600.00    0.23
195000916前海开源股息率100强股票1,684,980.00  103,500.00    0.81
196515130博时沪深300ETF1,678,468.00  103,100.00    0.24
197008385银华汇益一年持有期混合C1,624,744.00  99,800.00    0.06
198008384银华汇益一年持有期混合A1,624,744.00  99,800.00    0.06
199005141华夏睿磐泰荣混合C1,614,976.00  99,200.00    0.23
200005140华夏睿磐泰荣混合A1,614,976.00  99,200.00    0.23
201512520华泰柏瑞MSCI中国A股国际通ETF1,599,770.48  98,266.00    0.23
202004721华夏睿磐泰茂混合C1,584,044.00  97,300.00    0.21
203004720华夏睿磐泰茂混合A1,584,044.00  97,300.00    0.21
204004202华夏睿磐泰兴混合1,582,416.00  97,200.00    0.23
205005178华夏睿磐泰利混合C1,575,904.00  96,800.00    0.22
206005177华夏睿磐泰利混合A1,575,904.00  96,800.00    0.22
207320014诺安沪深300指数增强A1,574,276.00  96,700.00    0.42
208010352诺安沪深300指数增强C1,574,276.00  96,700.00    0.42
209007509华商润丰混合C1,571,020.00  96,500.00    0.75
210003598华商润丰混合A1,571,020.00  96,500.00    0.75
211002561东吴安鑫量化混合1,543,344.00  94,800.00    0.37
212519100长盛中证100指数1,541,064.80  94,660.00    0.38
213005152农银汇理沪深300指数C1,532,338.72  94,124.00    0.23
214660008农银汇理沪深300指数A1,532,338.72  94,124.00    0.23
215161816银华中证等权90指数分级1,519,363.56  93,327.00    0.87
216007939华夏网购精选混合C1,489,620.00  91,500.00    0.23
217002837华夏网购精选混合A1,489,620.00  91,500.00    0.23
218159903深成ETF1,456,392.52  89,459.00    0.39
219512090易方达MSCI中国A股国际通ETF1,455,432.00  89,400.00    0.22
220512570易方达中证全指证券公司ETF1,414,732.00  86,900.00    2.58
221213010宝盈中证100指数增强A1,413,104.00  86,800.00    0.35
222007580宝盈中证100指数增强C1,413,104.00  86,800.00    0.35
223166110信达澳银量化先锋混合(LOF)C1,356,938.00  83,350.00    0.65
224166109信达澳银量化先锋混合(LOF)A1,356,938.00  83,350.00    0.65
225515090博时可持续发展100ETF1,334,960.00  82,000.00    0.45
226010351诺安中证100指数C1,333,250.60  81,895.00    0.35
227320010诺安中证100指数A1,333,250.60  81,895.00    0.35
228515390华安沪深300ETF1,326,820.00  81,500.00    0.24
229501060中金中证优选300指数(LOF)A1,321,936.00  81,200.00    0.74
230501061中金中证优选300指数(LOF)C1,321,936.00  81,200.00    0.74
231006939鹏华沪深300指数(LOF)C1,304,679.20  80,140.00    0.23
232160615鹏华沪深300指数(LOF)A1,304,679.20  80,140.00    0.23
233006160博道启航混合A1,281,236.00  78,700.00    0.25
234006161博道启航混合C1,281,236.00  78,700.00    0.25
235001706诺安积极回报混合1,251,932.00  76,900.00    0.39
236006880交银安享稳健养老一年混合(FOF)1,229,140.00  75,500.00    0.01
237515930永赢沪深300ETF1,211,232.00  74,400.00    0.25
238202211南方中证100指数A1,211,232.00  74,400.00    0.33
239005691南方中证100指数C1,211,232.00  74,400.00    0.33
240005114平安沪深300指数量化增强C1,194,952.00  73,400.00    0.36
241005113平安沪深300指数量化增强A1,194,952.00  73,400.00    0.36
242160136南方中证国有企业改革指数分级1,181,928.00  72,600.00    0.98
243000414嘉实绝对收益策略定期混合1,152,624.00  70,800.00    0.52
244162509国联安双禧中证100指数1,144,386.32  70,294.00    0.35
245007675工银产业升级股票C1,120,064.00  68,800.00    1.79
246007674工银产业升级股票A1,120,064.00  68,800.00    1.79
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248003957安信量化沪深300增强A1,113,552.00  68,400.00    0.27
249004576新华恒益量化灵活配置混合1,050,060.00  64,500.00    0.52
250008697交银养老2035三年混合(FOF)1,041,920.00  64,000.00    0.11
251159913交银深证300价值ETF1,038,664.00  63,800.00    1.47
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253002196金鹰技术领先混合C1,024,012.00  62,900.00    0.13
254000512国泰沪深300指数增强A991,452.00  60,900.00    0.20
255002063国泰沪深300指数增强C991,452.00  60,900.00    0.20
256007134嘉实长青竞争优势股票C968,660.00  59,500.00    1.80
257007133嘉实长青竞争优势股票A968,660.00  59,500.00    1.80
258004951申万菱信价值优利混合963,776.00  59,200.00    0.33
259410008华富中证100指数961,838.68  59,081.00    0.35
260005280安信阿尔法定开混合A936,100.00  57,500.00    0.19
261009624安信阿尔法定开混合C936,100.00  57,500.00    0.19
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263000051华夏沪深300ETF联接A927,960.00  57,000.00    0.01
264007127博道远航混合C919,820.00  56,500.00    0.22
265007126博道远航混合A919,820.00  56,500.00    0.22
266159975招商深证100ETF918,192.00  56,400.00    0.61
267160807长盛沪深300指数(LOF)857,386.20  52,665.00    0.23
268450008国富沪深300指数增强835,164.00  51,300.00    0.21
269519621银河君荣混合I827,024.00  50,800.00    0.41
270519619银河君荣混合A827,024.00  50,800.00    0.41
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272000656前海开源沪深300指数823,833.12  50,604.00    0.23
273004769申万菱信价值优先混合818,884.00  50,300.00    0.37
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275008834银华汇盈一年持有期混合C814,000.00  50,000.00    0.02
276005865浦银安盛量化多策略混合A799,348.00  49,100.00    0.12
277005866浦银安盛量化多策略混合C799,348.00  49,100.00    0.12
278515770上投摩根MSCI中国A股ETF794,464.00  48,800.00    0.22
279006600人保沪深300指数792,836.00  48,700.00    0.23
280160814长盛中证金融地产分级787,952.00  48,400.00    0.78
281000273华润元大安鑫灵活配置混合A773,300.00  47,500.00    0.26
282007632华润元大安鑫灵活配置混合C773,300.00  47,500.00    0.26
283110019易方达深证100ETF联接A765,160.00  47,000.00    0.04
284004742易方达深证100ETF联接C765,160.00  47,000.00    0.04
285512380银华MSCI中国A股ETF731,248.76  44,917.00    0.22
286159931汇添富中证金融地产ETF726,250.80  44,610.00    0.76
287515360方正富邦沪深300ETF722,832.00  44,400.00    0.24
288150052信诚沪深300指数分级B701,277.28  43,076.00    0.23
289150051信诚沪深300指数分级A701,277.28  43,076.00    0.23
290002055国泰兴益灵活配置混合C700,040.00  43,000.00    0.10
291001265国泰兴益灵活配置混合A700,040.00  43,000.00    0.10
292010484中银量化精选混合C700,040.00  43,000.00    0.73
293003717中银量化精选混合A700,040.00  43,000.00    0.73
294004129国联安鑫汇混合A690,272.00  42,400.00    0.26
295004130国联安鑫汇混合C690,272.00  42,400.00    0.26
296009060南方沪深300增强C683,760.00  42,000.00    0.16
297009059南方沪深300增强A683,760.00  42,000.00    0.16
298515350民生加银沪深300ETF680,504.00  41,800.00    0.24
299515780浦银安盛MSCI中国A股ETF677,248.00  41,600.00    0.23
300002232华夏新趋势混合C662,596.00  40,700.00    0.08
301002231华夏新趋势混合A662,596.00  40,700.00    0.08
302004190招商沪深300指数A657,712.00  40,400.00    0.09
303004191招商沪深300指数C657,712.00  40,400.00    0.09
304002177信诚新泽混合B656,084.00  40,300.00    0.25
305004154信诚新悦混合B656,084.00  40,300.00    0.22
306004153信诚新悦混合A656,084.00  40,300.00    0.22
307001596信诚新泽混合A656,084.00  40,300.00    0.25
308159943大成深证成份ETF644,688.00  39,600.00    0.38
309004250银河量化优选混合641,432.00  39,400.00    0.68
310004944鑫元鑫趋势混合A631,664.00  38,800.00    0.23
311004948鑫元鑫趋势混合C631,664.00  38,800.00    0.23
312512640嘉实中证金融地产ETF630,036.00  38,700.00    0.75
313001196东方鼎新灵活配置混合A603,988.00  37,100.00    0.10
314002192东方鼎新灵活配置混合C603,988.00  37,100.00    0.10
315006531华泰柏瑞量化驱动混合C592,592.00  36,400.00    0.12
316001074华泰柏瑞量化驱动混合A592,592.00  36,400.00    0.12
317160806长盛同庆(LOF)589,108.08  36,186.00    0.20
318002979广发金融地产联接C577,940.00  35,500.00    0.03
319001469广发金融地产联接A577,940.00  35,500.00    0.03
320001733泰达宏利量化股票569,800.00  35,000.00    0.23
321700002平安深证300指数增强560,032.00  34,400.00    0.52
322240002华宝宝康配置混合540,186.68  33,181.00    0.12
323005360汇安资产轮动混合530,728.00  32,600.00    2.94
324001411诺安创新驱动混合A525,844.00  32,300.00    0.22
325002051诺安创新驱动混合C525,844.00  32,300.00    0.22
326161612融通深证成份指数A523,564.80  32,160.00    0.39
327004875融通深证成份指数C523,564.80  32,160.00    0.39
328008178同泰慧盈混合A509,564.00  31,300.00    0.22
329008179同泰慧盈混合C509,564.00  31,300.00    0.22
330159912汇添富深证300ETF504,549.76  30,992.00    0.44
331515670中银中证100ETF503,052.00  30,900.00    0.36
332005444光大保德信精选18个月混合488,400.00  30,000.00    0.29
333005082诺德量化蓝筹混合A478,632.00  29,400.00    0.18
334005083诺德量化蓝筹混合C478,632.00  29,400.00    0.18
335005918天弘沪深300ETF联接C472,575.84  29,028.00    0.01
336000961天弘沪深300ETF联接A472,575.84  29,028.00    0.01
337003183华富弘鑫灵活配置混合C459,616.96  28,232.00    0.07
338003182华富弘鑫灵活配置混合A459,616.96  28,232.00    0.07
339002728华富益鑫灵活配置混合A459,226.24  28,208.00    0.06
340002729华富益鑫灵活配置混合C459,226.24  28,208.00    0.06
341673090西部利得个股精选股票447,700.00  27,500.00    0.27
342005295诺德天富混合442,816.00  27,200.00    0.20
343005396中金丰硕混合441,188.00  27,100.00    0.22
344512180建信MSCI中国A股国际通ETF441,188.00  27,100.00    0.23
345512280景顺长城MSCI中国A股国际通ETF439,560.00  27,000.00    0.23
346007925平安鑫享混合E416,768.00  25,600.00    0.07
347001609平安鑫享混合A416,768.00  25,600.00    0.07
348001610平安鑫享混合C416,768.00  25,600.00    0.07
349006699红土创新沪深300增强C398,860.00  24,500.00    0.85
350006698红土创新沪深300增强A398,860.00  24,500.00    0.85
351159970工银瑞信深证100ETF395,604.00  24,300.00    0.62
352000613国寿安保沪深300ETF联接387,464.00  23,800.00    0.01
353519030海富通稳固收益债券385,836.00  23,700.00    0.06
354515310添富沪深300ETF382,580.00  23,500.00    0.22
355004937中航混改精选混合C382,580.00  23,500.00    0.26
356004936中航混改精选混合A382,580.00  23,500.00    0.26
357004453前海开源盈鑫混合A369,556.00  22,700.00    0.08
358004454前海开源盈鑫混合C369,556.00  22,700.00    0.08
359005294诺德新宜混合361,416.00  22,200.00    0.06
360009244国寿安保稳丰6个月持有混合A356,532.00  21,900.00    0.04
361009245国寿安保稳丰6个月持有混合C356,532.00  21,900.00    0.04
362512320工银MSCI中国ETF338,624.00  20,800.00    0.23
363004783中融量化智选混合C333,740.00  20,500.00    3.00
364004212中融量化智选混合A333,740.00  20,500.00    3.00
365000585嘉实对冲套利定期混合330,484.00  20,300.00    0.08
366660006农银汇理大盘蓝筹混合330,484.00  20,300.00    0.16
367004716信诚量化阿尔法股票325,600.00  20,000.00    0.08
368001289银华汇利灵活配置混合A325,600.00  20,000.00    0.01
369002322银华汇利灵活配置混合C325,600.00  20,000.00    0.01
370007806建信MSCI中国A股指数增强A312,055.04  19,168.00    0.23
371007807建信MSCI中国A股指数增强C312,055.04  19,168.00    0.23
372510370兴业沪深300ETF306,064.00  18,800.00    0.24
373006457平安估值优势混合A306,064.00  18,800.00    0.05
374006458平安估值优势混合C306,064.00  18,800.00    0.05
375515820富国中证800ETF302,808.00  18,600.00    0.19
376512360平安MSCI中国A股国际ETF297,924.00  18,300.00    0.22
377159969银华深证100ETF295,482.00  18,150.00    0.58
378002282平安安享灵活配置混合A293,040.00  18,000.00    0.05
379007663平安安享灵活配置混合C293,040.00  18,000.00    0.05
380004083国联安鑫隆混合A293,040.00  18,000.00    0.10
381004084国联安鑫隆混合C293,040.00  18,000.00    0.10
382005261银华稳健增利灵活配置混合发起式C281,644.00  17,300.00    0.04
383005260银华稳健增利灵活配置混合发起式A281,644.00  17,300.00    0.04
384161718招商沪深300高贝塔指数245,828.00  15,100.00    0.84
385003107光大保德信安祺债券A244,200.00  15,000.00    0.10
386003108光大保德信安祺债券C244,200.00  15,000.00    0.10
387007614德邦民裕进取量化精锐股票A236,060.00  14,500.00    0.55
388007615德邦民裕进取量化精锐股票C236,060.00  14,500.00    0.55
389162714广发深证100指数(LOF)A234,432.00  14,400.00    0.59
390009472广发深证100指数(LOF)C234,432.00  14,400.00    0.59
391233010大摩深证300指数增强229,548.00  14,100.00    0.42
392003275国联安添利增长债券A211,640.00  13,000.00    0.54
393003276国联安添利增长债券C211,640.00  13,000.00    0.54
394002421新华增强债券A210,012.00  12,900.00    1.65
395002422新华增强债券C210,012.00  12,900.00    1.65
396163821中银沪深300等权重指数(LOF)208,579.36  12,812.00    0.29
397003062银华通利灵活配置混合A205,128.00  12,600.00    0.04
398003063银华通利灵活配置混合C205,128.00  12,600.00    0.04
399002987广发沪深300ETF联接C198,616.00  12,200.00    0.01
400270010广发沪深300ETF联接A198,616.00  12,200.00    0.01
401003579中金沪深300指数C196,988.00  12,100.00    0.05
402003015中金沪深300指数A196,988.00  12,100.00    0.05
403006363建信深证基本面60ETF联接C195,360.00  12,000.00    0.03
404530015建信深证基本面60ETF联接A195,360.00  12,000.00    0.03
405159978建信中证沪港深粤港澳大湾区发展主题ETF193,732.00  11,900.00    0.29
406160925大成中华沪深港300指数(LOF)A180,708.00  11,100.00    0.14
407008973大成中华沪深港300指数(LOF)C180,708.00  11,100.00    0.14
408515810易方达中证800ETF175,824.00  10,800.00    0.17
409003351招商稳荣定开灵活混合A166,056.00  10,200.00    0.21
410003352招商稳荣定开灵活混合C166,056.00  10,200.00    0.21
411003366浙商中证转型成长指数156,288.00  9,600.00    1.03
412164508国富中证100指数增强(LOF)154,660.00  9,500.00    0.39
413000199国泰量化策略收益混合154,660.00  9,500.00    0.07
414159809博时大湾区ETF148,148.00  9,100.00    0.42
415005418申万菱信量化驱动混合148,148.00  9,100.00    0.11
416007506华夏中证AH经济蓝筹股票指数C144,892.00  8,900.00    0.14
417007505华夏中证AH经济蓝筹股票指数A144,892.00  8,900.00    0.14
418512920新华MSCI中国A股国际ETF141,636.00  8,700.00    0.22
419004099前海开源沪港深景气行业精选混合135,124.00  8,300.00    0.23
420515610中银中证800ETF126,984.00  7,800.00    0.19
421519165新华鑫利灵活配置混合120,472.00  7,400.00    1.47
422519623银河君耀混合A112,332.00  6,900.00    0.02
423519624银河君耀混合C112,332.00  6,900.00    0.02
424460300华泰柏瑞沪深300ETF联接A104,192.00  6,400.00    0.00
425006131华泰柏瑞沪深300ETF联接C104,192.00  6,400.00    0.00
426001588天弘中证800指数A102,564.00  6,300.00    0.18
427001589天弘中证800指数C102,564.00  6,300.00    0.18
428005629汇安趋势动力股票C102,564.00  6,300.00    3.30
429005628汇安趋势动力股票A102,564.00  6,300.00    3.30
430501086华宝MSCIESG指数(LOF)100,936.00  6,200.00    0.30
431159923大成中证100ETF87,570.12  5,379.00    0.37
432515830工银瑞信中证800ETF83,028.00  5,100.00    0.19
433005567创金合信MSCI中国A股国际指数A78,144.00  4,800.00    0.21
434005568创金合信MSCI中国A股国际指数C78,144.00  4,800.00    0.21
435006688方正富邦深证100ETF联接C73,260.00  4,500.00    0.01
436006687方正富邦深证100ETF联接A73,260.00  4,500.00    0.01
437530018建信深证100指数增强71,632.00  4,400.00    0.06
438162307海富通中证100指数(LOF)A71,632.00  4,400.00    0.08
439010224海富通中证100指数(LOF)C71,632.00  4,400.00    0.08
440040002华安中国A股增强指数70,736.60  4,345.00    0.00
441160724嘉实沪深300ETF联接(LOF)C55,840.40  3,430.00    0.00
442160706嘉实沪深300ETF联接(LOF)A55,840.40  3,430.00    0.00
443512860华安MSCI中国A股国际ETF55,352.00  3,400.00    0.21
444007039前海联合沪深300指数C52,096.00  3,200.00    0.26
445003475前海联合沪深300指数A52,096.00  3,200.00    0.26
446167302方正富邦沪深港通大湾区综指(LOF)50,468.00  3,100.00    0.42
447001105信达澳银转型创新股票42,328.00  2,600.00    0.01
448202017南方深证成份ETF联接A42,328.00  2,600.00    0.02
449515620建信中证800ETF42,328.00  2,600.00    0.18
450004345南方深证成份ETF联接C42,328.00  2,600.00    0.02
451003845汇安丰恒混合A37,444.00  2,300.00    0.02
452003846汇安丰恒混合C37,444.00  2,300.00    0.02
453006943华泰柏瑞量化明选混合C35,816.00  2,200.00    0.06
454006942华泰柏瑞量化明选混合A35,816.00  2,200.00    0.06
455005406中金金序量化蓝筹混合C35,816.00  2,200.00    0.13
456005405中金金序量化蓝筹混合A35,816.00  2,200.00    0.13
457005126银河量化稳进混合34,188.00  2,100.00    0.23
458165810东吴沪深300指数C27,676.00  1,700.00    0.31
459165806东吴沪深300指数A27,676.00  1,700.00    0.31
460161211国投金融地产ETF联接22,792.00  1,400.00    0.01
461519706交银深证300价值联接21,164.00  1,300.00    0.03
462167601国金沪深300指数增强21,164.00  1,300.00    0.10
463006524前海开源MSCI中国A股指数A19,536.00  1,200.00    0.14
464007136广发中证100ETF联接C19,536.00  1,200.00    0.01
465001539嘉实中证金融地产ETF联接A19,536.00  1,200.00    0.03
466007135广发中证100ETF联接A19,536.00  1,200.00    0.01
467005999嘉实中证金融地产ETF联接C19,536.00  1,200.00    0.03
468006525前海开源MSCI中国A股指数C19,536.00  1,200.00    0.14
469470068汇添富深证300ETF联接14,652.00  900.00    0.02
470005616东方量化成长灵活配置混合14,652.00  900.00    0.05
471005078富国宝利增强债券14,652.00  900.00    0.01
472161811银华沪深300指数分级14,652.00  900.00    0.01
473163805中银策略混合13,024.00  800.00    0.00
474001059中金绝对收益混合9,768.00  600.00    0.02
475070023嘉实深证基本面120联接A8,140.00  500.00    0.00
476005998嘉实深证基本面120联接C8,140.00  500.00    0.00
477006005诺安鼎利混合A6,512.00  400.00    0.03
478006006诺安鼎利混合C6,512.00  400.00    0.03
479006162财通资管积极收益债券E3,256.00  200.00    0.00
480002902财通资管积极收益债券C3,256.00  200.00    0.00
481002901财通资管积极收益债券A3,256.00  200.00    0.00
482008291民生加银沪深300ETF联接A1,628.00  100.00    0.00
483180003银华-道琼斯88指数A1,628.00  100.00    0.00
484009751汇安价值蓝筹混合C1,628.00  100.00    0.00
485008292民生加银沪深300ETF联接C1,628.00  100.00    0.00
486009750汇安价值蓝筹混合A1,628.00  100.00    0.00