| 持有 广发证券(000776)的基金 |
| 报告期：2023-12-31 |
| 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 | 918,581,391.77 | 64,281,413.00 | 2.83 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 617,572,844.86 | 43,217,134.00 | 2.82 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 313,886,080.44 | 21,965,436.00 | 0.24 |
| 4 | 512900 | 南方中证全指证券ETF | 175,617,569.47 | 12,289,543.00 | 2.83 |
| 5 | 512070 | 易方达沪深300非银ETF | 142,346,619.75 | 9,961,275.00 | 2.49 |
| 6 | 510310 | 易方达沪深300发起式ETF | 118,760,931.88 | 8,310,772.00 | 0.24 |
| 7 | 159919 | 嘉实沪深300ETF | 99,969,753.36 | 6,995,784.00 | 0.24 |
| 8 | 159993 | 鹏华国证证券龙头ETF | 96,328,289.82 | 6,740,958.00 | 7.39 |
| 9 | 510330 | 华夏沪深300ETF | 91,774,867.06 | 6,422,314.00 | 0.24 |
| 10 | 519704 | 交银先进制造混合 | 84,892,274.33 | 5,940,677.00 | 1.53 |
| 11 | 008792 | 招商安华债券C | 66,886,145.54 | 4,680,626.00 | 0.22 |
| 12 | 008791 | 招商安华债券A | 66,886,145.54 | 4,680,626.00 | 0.22 |
| 13 | 159905 | 工银深证红利ETF | 56,325,178.20 | 3,941,580.00 | 1.95 |
| 14 | 161720 | 招商中证全指证券公司指数分级 | 53,403,216.16 | 3,737,104.00 | 2.68 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 47,463,134.67 | 3,321,423.00 | 2.64 |
| 16 | 001553 | 天弘中证证券保险指数C | 47,071,260.00 | 3,294,000.00 | 2.08 |
| 17 | 001552 | 天弘中证证券保险指数A | 47,071,260.00 | 3,294,000.00 | 2.08 |
| 18 | 000107 | 富国稳健增强债券A | 46,226,721.00 | 3,234,900.00 | 0.33 |
| 19 | 000109 | 富国稳健增强债券C | 46,226,721.00 | 3,234,900.00 | 0.33 |
| 20 | 159901 | 易方达深证100ETF | 45,566,908.83 | 3,188,727.00 | 0.71 |
| 21 | 000251 | 工银金融地产混合 | 44,653,392.00 | 3,124,800.00 | 1.91 |
| 22 | 160633 | 鹏华证券分级 | 43,331,667.03 | 3,032,307.00 | 2.66 |
| 23 | 009076 | 工银圆兴混合 | 42,870,000.00 | 3,000,000.00 | 1.35 |
| 24 | 001054 | 工银新金融股票 | 42,870,000.00 | 3,000,000.00 | 2.37 |
| 25 | 163113 | 申万菱信申银万国证券行业指数分级 | 42,436,341.37 | 2,969,653.00 | 2.64 |
| 26 | 960022 | 博时沪深300指数R | 41,188,067.00 | 2,882,300.00 | 0.71 |
| 27 | 050002 | 博时沪深300指数A | 41,188,067.00 | 2,882,300.00 | 0.71 |
| 28 | 002385 | 博时沪深300指数C | 41,188,067.00 | 2,882,300.00 | 0.71 |
| 29 | 009402 | 交银启明混合 | 40,338,069.22 | 2,822,818.00 | 1.29 |
| 30 | 001112 | 东方红中国优势混合 | 37,265,462.00 | 2,607,800.00 | 1.77 |
| 31 | 000965 | 汇丰晋信新动力混合 | 35,347,744.00 | 2,473,600.00 | 2.14 |
| 32 | 001891 | 中欧成长优选混合E | 35,264,333.27 | 2,467,763.00 | 0.84 |
| 33 | 166020 | 中欧成长优选混合A | 35,264,333.27 | 2,467,763.00 | 0.84 |
| 34 | 000480 | 东方红新动力混合 | 34,527,498.00 | 2,416,200.00 | 1.48 |
| 35 | 003396 | 东方红优享红利混合 | 34,521,782.00 | 2,415,800.00 | 2.64 |
| 36 | 004789 | 富荣沪深300指数增强C | 33,367,150.00 | 2,335,000.00 | 2.01 |
| 37 | 004788 | 富荣沪深300指数增强A | 33,367,150.00 | 2,335,000.00 | 2.01 |
| 38 | 540006 | 汇丰晋信大盘股票A | 33,102,785.00 | 2,316,500.00 | 1.68 |
| 39 | 960000 | 汇丰晋信大盘股票H | 33,102,785.00 | 2,316,500.00 | 1.68 |
| 40 | 161027 | 富国中证全指证券公司指数分级 | 31,825,716.28 | 2,227,132.00 | 2.67 |
| 41 | 502010 | 易方达证券公司分级 | 30,492,416.41 | 2,133,829.00 | 2.67 |
| 42 | 169103 | 东方红睿轩三年定期开放混合 | 29,380,240.00 | 2,056,000.00 | 2.40 |
| 43 | 161604 | 融通深证100指数A | 27,869,301.14 | 1,950,266.00 | 0.69 |
| 44 | 004876 | 融通深证100指数C | 27,869,301.14 | 1,950,266.00 | 0.69 |
| 45 | 001564 | 东方红京东大数据混合 | 24,798,866.00 | 1,735,400.00 | 1.11 |
| 46 | 010059 | 东方红鼎元3个月定开混合 | 24,435,900.00 | 1,710,000.00 | 1.49 |
| 47 | 001016 | 华夏沪深300指数增强C | 22,050,899.00 | 1,543,100.00 | 1.02 |
| 48 | 001015 | 华夏沪深300指数增强A | 22,050,899.00 | 1,543,100.00 | 1.02 |
| 49 | 515010 | 华夏中证全指证券公司ETF | 21,494,360.66 | 1,504,154.00 | 2.81 |
| 50 | 008592 | 天弘沪深300指数增强A | 20,574,742.00 | 1,439,800.00 | 1.13 |
| 51 | 008593 | 天弘沪深300指数增强C | 20,574,742.00 | 1,439,800.00 | 1.13 |
| 52 | 004716 | 信诚量化阿尔法股票 | 19,258,633.00 | 1,347,700.00 | 1.13 |
| 53 | 515330 | 天弘沪深300ETF | 19,157,174.00 | 1,340,600.00 | 0.24 |
| 54 | 160625 | 鹏华证券保险分级 | 19,110,945.85 | 1,337,365.00 | 2.08 |
| 55 | 010435 | 富国双债增强债券A | 17,933,950.00 | 1,255,000.00 | 0.31 |
| 56 | 010436 | 富国双债增强债券C | 17,933,950.00 | 1,255,000.00 | 0.31 |
| 57 | 161026 | 富国中证国有企业改革指数分级 | 17,921,089.00 | 1,254,100.00 | 0.79 |
| 58 | 008456 | 招商瑞阳混合A | 15,647,550.00 | 1,095,000.00 | 0.32 |
| 59 | 008457 | 招商瑞阳混合C | 15,647,550.00 | 1,095,000.00 | 0.32 |
| 60 | 160516 | 博时中证全指证券公司指数 | 15,571,813.00 | 1,089,700.00 | 2.65 |
| 61 | 519671 | 银河沪深300价值指数 | 14,344,302.00 | 1,003,800.00 | 0.60 |
| 62 | 159940 | 广发中证全指金融地产ETF | 13,984,194.00 | 978,600.00 | 0.85 |
| 63 | 004933 | 招商丰拓灵活混合C | 12,952,456.00 | 906,400.00 | 1.69 |
| 64 | 004932 | 招商丰拓灵活混合A | 12,952,456.00 | 906,400.00 | 1.69 |
| 65 | 515800 | 添富中证800ETF | 12,702,381.00 | 888,900.00 | 0.18 |
| 66 | 009886 | 新华景气行业混合C | 11,947,869.00 | 836,100.00 | 1.61 |
| 67 | 009885 | 新华景气行业混合A | 11,947,869.00 | 836,100.00 | 1.61 |
| 68 | 005937 | 工银精选金融地产混合A | 11,757,812.00 | 822,800.00 | 2.48 |
| 69 | 005938 | 工银精选金融地产混合C | 11,757,812.00 | 822,800.00 | 2.48 |
| 70 | 217009 | 招商核心价值混合 | 11,547,749.00 | 808,100.00 | 1.79 |
| 71 | 257010 | 国联安小盘精选混合 | 11,516,311.00 | 805,900.00 | 1.05 |
| 72 | 515560 | 建信中证全指证券公司ETF | 11,192,113.77 | 783,213.00 | 2.87 |
| 73 | 007800 | 申万菱信沪深300价值指数C | 11,012,059.77 | 770,613.00 | 0.62 |
| 74 | 310398 | 申万菱信沪深300价值指数A | 11,012,059.77 | 770,613.00 | 0.62 |
| 75 | 512570 | 易方达中证全指证券公司ETF | 10,936,137.00 | 765,300.00 | 2.81 |
| 76 | 515380 | 泰康沪深300ETF | 10,164,477.00 | 711,300.00 | 0.24 |
| 77 | 217010 | 招商大盘蓝筹混合 | 10,041,583.00 | 702,700.00 | 1.91 |
| 78 | 004671 | 中融核心成长混合 | 8,471,112.00 | 592,800.00 | 7.05 |
| 79 | 502053 | 长盛中证证券公司分级 | 8,243,115.05 | 576,845.00 | 2.69 |
| 80 | 100038 | 富国沪深300增强 | 8,156,732.00 | 570,800.00 | 0.09 |
| 81 | 159925 | 南方沪深300ETF | 7,651,852.01 | 535,469.00 | 0.24 |
| 82 | 003494 | 富国天惠成长混合(LOF)C | 7,145,000.00 | 500,000.00 | 0.03 |
| 83 | 004585 | 鹏扬汇利债券A | 7,145,000.00 | 500,000.00 | 0.24 |
| 84 | 161005 | 富国天惠成长混合(LOF)A | 7,145,000.00 | 500,000.00 | 0.03 |
| 85 | 007835 | 国泰鑫睿混合 | 7,145,000.00 | 500,000.00 | 1.18 |
| 86 | 004586 | 鹏扬汇利债券C | 7,145,000.00 | 500,000.00 | 0.24 |
| 87 | 004070 | 南方全指证券联接C | 7,094,642.04 | 496,476.00 | 0.12 |
| 88 | 004069 | 南方全指证券联接A | 7,094,642.04 | 496,476.00 | 0.12 |
| 89 | 519091 | 新华泛资源优势混合 | 6,986,381.00 | 488,900.00 | 0.89 |
| 90 | 000805 | 中银新经济混合 | 6,842,052.00 | 478,800.00 | 1.81 |
| 91 | 009737 | 汇添富稳健收益混合C | 6,541,962.00 | 457,800.00 | 0.45 |
| 92 | 009736 | 汇添富稳健收益混合A | 6,541,962.00 | 457,800.00 | 0.45 |
| 93 | 515850 | 富国中证全指证券公司ETF | 5,961,788.00 | 417,200.00 | 2.81 |
| 94 | 510360 | 广发沪深300ETF | 5,698,937.74 | 398,806.00 | 0.24 |
| 95 | 510350 | 工银瑞信沪深300ETF | 5,587,390.00 | 391,000.00 | 0.24 |
| 96 | 010234 | 华泰柏瑞量化增强混合C | 5,571,671.00 | 389,900.00 | 0.39 |
| 97 | 960041 | 华泰柏瑞量化增强混合H | 5,571,671.00 | 389,900.00 | 0.39 |
| 98 | 000172 | 华泰柏瑞量化增强混合A | 5,571,671.00 | 389,900.00 | 0.39 |
| 99 | 163810 | 中银价值混合 | 5,387,330.00 | 377,000.00 | 3.00 |
| 100 | 010349 | 诺安低碳经济股票C | 5,001,500.00 | 350,000.00 | 0.69 |
| 101 | 001208 | 诺安低碳经济股票A | 5,001,500.00 | 350,000.00 | 0.69 |
| 102 | 960012 | 中银收益混合H | 4,930,050.00 | 345,000.00 | 0.21 |
| 103 | 163804 | 中银收益混合A | 4,930,050.00 | 345,000.00 | 0.21 |
| 104 | 159916 | 深F60ETF | 4,745,551.81 | 332,089.00 | 1.29 |
| 105 | 000877 | 华泰柏瑞量化优选混合 | 4,635,676.00 | 324,400.00 | 0.66 |
| 106 | 519089 | 新华优选成长混合 | 4,419,897.00 | 309,300.00 | 0.96 |
| 107 | 515660 | 国联安沪深300ETF | 4,175,538.00 | 292,200.00 | 0.24 |
| 108 | 000058 | 国联安安泰灵活配置混合 | 3,758,270.00 | 263,000.00 | 0.74 |
| 109 | 007404 | 华宝沪深300增强C | 3,608,225.00 | 252,500.00 | 0.61 |
| 110 | 003876 | 华宝沪深300增强A | 3,608,225.00 | 252,500.00 | 0.61 |
| 111 | 001140 | 工银总回报灵活配置混合 | 3,581,074.00 | 250,600.00 | 0.96 |
| 112 | 006060 | 鹏扬泓利债券C | 3,572,500.00 | 250,000.00 | 0.15 |
| 113 | 006059 | 鹏扬泓利债券A | 3,572,500.00 | 250,000.00 | 0.15 |
| 114 | 000313 | 华安沪深300增强C | 3,508,195.00 | 245,500.00 | 0.28 |
| 115 | 000312 | 华安沪深300增强A | 3,508,195.00 | 245,500.00 | 0.28 |
| 116 | 159961 | 方正富邦深证100ETF | 3,469,612.00 | 242,800.00 | 0.71 |
| 117 | 006937 | 工银沪深300指数C | 3,453,893.00 | 241,700.00 | 0.23 |
| 118 | 481009 | 工银沪深300指数A | 3,453,893.00 | 241,700.00 | 0.23 |
| 119 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,446,748.00 | 241,200.00 | 7.06 |
| 120 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,446,748.00 | 241,200.00 | 7.06 |
| 121 | 510380 | 国寿安保沪深300ETF | 3,178,096.00 | 222,400.00 | 0.24 |
| 122 | 009607 | 长信稳健精选混合C | 3,143,800.00 | 220,000.00 | 2.42 |
| 123 | 009606 | 长信稳健精选混合A | 3,143,800.00 | 220,000.00 | 2.42 |
| 124 | 003276 | 国联安添利增长债券C | 3,143,800.00 | 220,000.00 | 0.17 |
| 125 | 003275 | 国联安添利增长债券A | 3,143,800.00 | 220,000.00 | 0.17 |
| 126 | 159910 | 嘉实深证基本面120ETF | 3,137,097.99 | 219,531.00 | 0.98 |
| 127 | 000584 | 新华鑫益灵活配置混合 | 3,073,779.00 | 215,100.00 | 1.01 |
| 128 | 002657 | 招商安裕灵活配置混合A | 3,045,199.00 | 213,100.00 | 0.21 |
| 129 | 002658 | 招商安裕灵活配置混合C | 3,045,199.00 | 213,100.00 | 0.21 |
| 130 | 163503 | 天治核心成长混合(LOF) | 2,858,000.00 | 200,000.00 | 1.07 |
| 131 | 009429 | 鹏扬景沣六个月混合C | 2,858,000.00 | 200,000.00 | 0.21 |
| 132 | 009428 | 鹏扬景沣六个月混合A | 2,858,000.00 | 200,000.00 | 0.21 |
| 133 | 004191 | 招商沪深300指数C | 2,806,627.45 | 196,405.00 | 0.46 |
| 134 | 004190 | 招商沪深300指数A | 2,806,627.45 | 196,405.00 | 0.46 |
| 135 | 519300 | 大成沪深300指数A | 2,770,859.58 | 193,902.00 | 0.24 |
| 136 | 007096 | 大成沪深300指数C | 2,770,859.58 | 193,902.00 | 0.24 |
| 137 | 005850 | 财通量化价值优选混合 | 2,722,116.39 | 190,491.00 | 0.46 |
| 138 | 009026 | 中银高质量发展机遇混合 | 2,612,212.00 | 182,800.00 | 4.82 |
| 139 | 002249 | 招商境远混合 | 2,607,925.00 | 182,500.00 | 2.14 |
| 140 | 519116 | 浦银安盛沪深300指数增强 | 2,592,363.19 | 181,411.00 | 0.56 |
| 141 | 001410 | 信达澳银新能源产业股票 | 2,547,907.00 | 178,300.00 | 0.03 |
| 142 | 005867 | 国泰沪深300指数C | 2,441,746.59 | 170,871.00 | 0.23 |
| 143 | 020011 | 国泰沪深300指数A | 2,441,746.59 | 170,871.00 | 0.23 |
| 144 | 006098 | 华宝券商ETF联接A | 2,363,566.00 | 165,400.00 | 0.06 |
| 145 | 007531 | 华宝券商ETF联接C | 2,363,566.00 | 165,400.00 | 0.06 |
| 146 | 515630 | 鹏华中证800证券保险ETF | 2,316,409.00 | 162,100.00 | 2.16 |
| 147 | 010246 | 华泰柏瑞量化先行混合C | 2,292,116.00 | 160,400.00 | 0.53 |
| 148 | 460009 | 华泰柏瑞量化先行混合A | 2,292,116.00 | 160,400.00 | 0.53 |
| 149 | 000176 | 嘉实沪深300指数研究增强 | 2,206,376.00 | 154,400.00 | 0.16 |
| 150 | 003379 | 信诚至选混合A | 2,144,929.00 | 150,100.00 | 0.34 |
| 151 | 003380 | 信诚至选混合C | 2,144,929.00 | 150,100.00 | 0.34 |
| 152 | 470011 | 汇添富多元收益债券C | 2,143,500.00 | 150,000.00 | 1.03 |
| 153 | 010073 | 方正富邦策略精选混合C | 2,143,500.00 | 150,000.00 | 0.33 |
| 154 | 470010 | 汇添富多元收益债券A | 2,143,500.00 | 150,000.00 | 1.03 |
| 155 | 010072 | 方正富邦策略精选混合A | 2,143,500.00 | 150,000.00 | 0.33 |
| 156 | 006600 | 人保沪深300指数 | 2,112,062.00 | 147,800.00 | 0.24 |
| 157 | 000368 | 汇添富沪深300安中指数 | 2,089,198.00 | 146,200.00 | 0.07 |
| 158 | 161812 | 银华深证100指数分级 | 2,070,992.54 | 144,926.00 | 0.67 |
| 159 | 008591 | 天弘中证全指证券公司指数C | 2,009,245.45 | 140,605.00 | 0.11 |
| 160 | 008590 | 天弘中证全指证券公司指数A | 2,009,245.45 | 140,605.00 | 0.11 |
| 161 | 004335 | 华宝新飞跃混合 | 1,906,286.00 | 133,400.00 | 0.82 |
| 162 | 163407 | 兴全沪深300指数(LOF)A | 1,890,567.00 | 132,300.00 | 0.04 |
| 163 | 007230 | 兴全沪深300指数(LOF)C | 1,890,567.00 | 132,300.00 | 0.04 |
| 164 | 008176 | 长信利保债券C | 1,841,981.00 | 128,900.00 | 0.30 |
| 165 | 519947 | 长信利保债券A | 1,841,981.00 | 128,900.00 | 0.30 |
| 166 | 001074 | 华泰柏瑞量化驱动混合A | 1,819,117.00 | 127,300.00 | 0.45 |
| 167 | 006531 | 华泰柏瑞量化驱动混合C | 1,819,117.00 | 127,300.00 | 0.45 |
| 168 | 400011 | 东方核心动力混合 | 1,747,667.00 | 122,300.00 | 1.10 |
| 169 | 217016 | 招商深证100指数A | 1,638,319.92 | 114,648.00 | 0.68 |
| 170 | 004408 | 招商深证100指数C | 1,638,319.92 | 114,648.00 | 0.68 |
| 171 | 515160 | 招商MSCI中国A股国际通ETF | 1,617,628.00 | 113,200.00 | 0.23 |
| 172 | 008116 | 银华沪深股通精选混合 | 1,567,613.00 | 109,700.00 | 2.74 |
| 173 | 009106 | 嘉合同顺智选股票A | 1,524,743.00 | 106,700.00 | 2.46 |
| 174 | 009107 | 嘉合同顺智选股票C | 1,524,743.00 | 106,700.00 | 2.46 |
| 175 | 501061 | 中金中证优选300指数(LOF)C | 1,499,021.00 | 104,900.00 | 0.63 |
| 176 | 501060 | 中金中证优选300指数(LOF)A | 1,499,021.00 | 104,900.00 | 0.63 |
| 177 | 510390 | 平安沪深300ETF | 1,433,287.00 | 100,300.00 | 0.24 |
| 178 | 450008 | 国富沪深300指数增强 | 1,414,710.00 | 99,000.00 | 0.41 |
| 179 | 161227 | 国投瑞银深证100指数(LOF) | 1,411,852.00 | 98,800.00 | 0.66 |
| 180 | 159933 | 国投瑞银金融地产ETF | 1,378,913.55 | 96,495.00 | 1.01 |
| 181 | 009297 | 南方誉慧一年混合C | 1,350,405.00 | 94,500.00 | 0.36 |
| 182 | 009296 | 南方誉慧一年混合A | 1,350,405.00 | 94,500.00 | 0.36 |
| 183 | 159903 | 深成ETF | 1,336,958.11 | 93,559.00 | 0.40 |
| 184 | 003579 | 中金沪深300指数C | 1,303,248.00 | 91,200.00 | 0.38 |
| 185 | 003015 | 中金沪深300指数A | 1,303,248.00 | 91,200.00 | 0.38 |
| 186 | 000199 | 国泰量化策略收益混合 | 1,298,961.00 | 90,900.00 | 1.00 |
| 187 | 006138 | 国联安价值优选股票 | 1,286,100.00 | 90,000.00 | 1.70 |
| 188 | 002174 | 东方互联网嘉混合 | 1,268,952.00 | 88,800.00 | 4.46 |
| 189 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,234,656.00 | 86,400.00 | 0.80 |
| 190 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,234,656.00 | 86,400.00 | 0.80 |
| 191 | 008184 | 新华沪深300指数增强C | 1,218,937.00 | 85,300.00 | 1.23 |
| 192 | 005248 | 新华沪深300指数增强A | 1,218,937.00 | 85,300.00 | 1.23 |
| 193 | 001570 | 南方利安灵活配置混合A | 1,143,200.00 | 80,000.00 | 0.08 |
| 194 | 001580 | 南方利安灵活配置混合C | 1,143,200.00 | 80,000.00 | 0.08 |
| 195 | 165521 | 信诚中证800金融指数分级 | 1,103,373.77 | 77,213.00 | 0.93 |
| 196 | 006992 | 嘉合锦创优势精选混合 | 1,101,759.00 | 77,100.00 | 2.35 |
| 197 | 007538 | 永赢沪深300指数A | 1,044,599.00 | 73,100.00 | 0.23 |
| 198 | 007539 | 永赢沪深300指数C | 1,044,599.00 | 73,100.00 | 0.23 |
| 199 | 166802 | 浙商沪深300指数增强(LOF) | 1,030,309.00 | 72,100.00 | 0.68 |
| 200 | 005152 | 农银汇理沪深300指数C | 990,639.96 | 69,324.00 | 0.23 |
| 201 | 660008 | 农银汇理沪深300指数A | 990,639.96 | 69,324.00 | 0.23 |
| 202 | 000656 | 前海开源沪深300指数 | 981,780.16 | 68,704.00 | 0.23 |
| 203 | 001181 | 南方改革机遇混合 | 980,294.00 | 68,600.00 | 0.27 |
| 204 | 006104 | 华泰柏瑞量化智慧混合C | 977,436.00 | 68,400.00 | 0.39 |
| 205 | 001244 | 华泰柏瑞量化智慧混合A | 977,436.00 | 68,400.00 | 0.39 |
| 206 | 512090 | 易方达MSCI中国A股国际通ETF | 976,007.00 | 68,300.00 | 0.22 |
| 207 | 003476 | 南方安颐混合 | 943,140.00 | 66,000.00 | 0.89 |
| 208 | 009363 | 招商丰盈积极配置混合C | 940,282.00 | 65,800.00 | 0.09 |
| 209 | 009362 | 招商丰盈积极配置混合A | 940,282.00 | 65,800.00 | 0.09 |
| 210 | 000754 | 华宝量化对冲混合C | 924,563.00 | 64,700.00 | 0.38 |
| 211 | 000753 | 华宝量化对冲混合A | 924,563.00 | 64,700.00 | 0.38 |
| 212 | 001536 | 南方君选混合 | 917,418.00 | 64,200.00 | 0.37 |
| 213 | 003238 | 新华外延增长主题灵活配置混合 | 878,835.00 | 61,500.00 | 0.94 |
| 214 | 515390 | 华安沪深300ETF | 833,107.00 | 58,300.00 | 0.23 |
| 215 | 001531 | 招商安益混合 | 821,675.00 | 57,500.00 | 0.12 |
| 216 | 165309 | 建信沪深300指数(LOF) | 804,527.00 | 56,300.00 | 0.23 |
| 217 | 005114 | 平安沪深300指数量化增强C | 798,811.00 | 55,900.00 | 0.22 |
| 218 | 005113 | 平安沪深300指数量化增强A | 798,811.00 | 55,900.00 | 0.22 |
| 219 | 512990 | 华夏MSCI中国A股国际通ETF | 748,796.00 | 52,400.00 | 0.22 |
| 220 | 007569 | 南方安福混合C | 747,367.00 | 52,300.00 | 0.40 |
| 221 | 005059 | 南方安福混合A | 747,367.00 | 52,300.00 | 0.40 |
| 222 | 001505 | 南方利众混合C | 743,080.00 | 52,000.00 | 0.57 |
| 223 | 001335 | 南方利众混合A | 743,080.00 | 52,000.00 | 0.57 |
| 224 | 003432 | 信诚至瑞混合A | 721,645.00 | 50,500.00 | 0.21 |
| 225 | 003433 | 信诚至瑞混合C | 721,645.00 | 50,500.00 | 0.21 |
| 226 | 159913 | 交银深证300价值ETF | 708,784.00 | 49,600.00 | 1.43 |
| 227 | 001008 | 工银国企改革股票 | 708,784.00 | 49,600.00 | 0.11 |
| 228 | 163110 | 申万菱信量化小盘股票(LOF) | 698,781.00 | 48,900.00 | 0.04 |
| 229 | 512160 | MSCI中国A股国际通ETF | 697,937.89 | 48,841.00 | 0.23 |
| 230 | 008091 | 中信保诚红利精选混合A | 687,349.00 | 48,100.00 | 0.87 |
| 231 | 008092 | 中信保诚红利精选混合C | 687,349.00 | 48,100.00 | 0.87 |
| 232 | 501045 | 汇添富沪深300指数(LOF)C | 658,769.00 | 46,100.00 | 0.22 |
| 233 | 501043 | 汇添富沪深300指数(LOF)A | 658,769.00 | 46,100.00 | 0.22 |
| 234 | 160615 | 鹏华沪深300指数(LOF)A | 652,195.60 | 45,640.00 | 0.06 |
| 235 | 006939 | 鹏华沪深300指数(LOF)C | 652,195.60 | 45,640.00 | 0.06 |
| 236 | 161816 | 银华中证等权90指数分级 | 645,893.71 | 45,199.00 | 1.02 |
| 237 | 010445 | 南方誉尚一年持有期混合C | 643,050.00 | 45,000.00 | 0.33 |
| 238 | 010444 | 南方誉尚一年持有期混合A | 643,050.00 | 45,000.00 | 0.33 |
| 239 | 001636 | 万家瑞益混合C | 637,334.00 | 44,600.00 | 0.23 |
| 240 | 001635 | 万家瑞益混合A | 637,334.00 | 44,600.00 | 0.23 |
| 241 | 000961 | 天弘沪深300ETF联接A | 636,305.12 | 44,528.00 | 0.01 |
| 242 | 005918 | 天弘沪深300ETF联接C | 636,305.12 | 44,528.00 | 0.01 |
| 243 | 159943 | 大成深证成份ETF | 624,473.00 | 43,700.00 | 0.39 |
| 244 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 620,214.58 | 43,402.00 | 0.05 |
| 245 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 620,214.58 | 43,402.00 | 0.05 |
| 246 | 502006 | 易方达国企改革分级 | 614,470.00 | 43,000.00 | 0.79 |
| 247 | 004129 | 国联安鑫汇混合A | 605,896.00 | 42,400.00 | 0.24 |
| 248 | 004130 | 国联安鑫汇混合C | 605,896.00 | 42,400.00 | 0.24 |
| 249 | 163109 | 申万菱信深证成指分级 | 579,173.70 | 40,530.00 | 0.37 |
| 250 | 001596 | 信诚新泽混合A | 575,887.00 | 40,300.00 | 0.26 |
| 251 | 002177 | 信诚新泽混合B | 575,887.00 | 40,300.00 | 0.26 |
| 252 | 512640 | 嘉实中证金融地产ETF | 574,458.00 | 40,200.00 | 0.90 |
| 253 | 007275 | 银河沪深300指数增强A | 574,458.00 | 40,200.00 | 0.40 |
| 254 | 007276 | 银河沪深300指数增强C | 574,458.00 | 40,200.00 | 0.40 |
| 255 | 004607 | 长信利尚一年定开混合 | 568,742.00 | 39,800.00 | 0.99 |
| 256 | 003127 | 长信易进混合C | 553,023.00 | 38,700.00 | 0.99 |
| 257 | 003126 | 长信易进混合A | 553,023.00 | 38,700.00 | 0.99 |
| 258 | 001566 | 南方利达灵活配置混合A | 538,733.00 | 37,700.00 | 0.38 |
| 259 | 001567 | 南方利达灵活配置混合C | 538,733.00 | 37,700.00 | 0.38 |
| 260 | 008501 | 鹏扬聚利六个月债券A | 535,875.00 | 37,500.00 | 0.17 |
| 261 | 008502 | 鹏扬聚利六个月债券C | 535,875.00 | 37,500.00 | 0.17 |
| 262 | 007687 | 东方成长收益灵活配置混合C | 530,159.00 | 37,100.00 | 0.27 |
| 263 | 400013 | 东方成长收益灵活配置混合A | 530,159.00 | 37,100.00 | 0.27 |
| 264 | 202213 | 南方核心竞争混合 | 528,730.00 | 37,000.00 | 0.24 |
| 265 | 004143 | 招商盛合灵活混合C | 524,443.00 | 36,700.00 | 1.26 |
| 266 | 004142 | 招商盛合灵活混合A | 524,443.00 | 36,700.00 | 1.26 |
| 267 | 159931 | 汇添富中证金融地产ETF | 486,002.90 | 34,010.00 | 0.91 |
| 268 | 159975 | 招商深证100ETF | 471,570.00 | 33,000.00 | 0.71 |
| 269 | 512970 | 平安粤港澳大湾区ETF | 468,740.58 | 32,802.00 | 0.73 |
| 270 | 160807 | 长盛沪深300指数(LOF) | 461,066.85 | 32,265.00 | 0.22 |
| 271 | 000051 | 华夏沪深300ETF联接A | 448,706.00 | 31,400.00 | 0.00 |
| 272 | 005658 | 华夏沪深300ETF联接C | 448,706.00 | 31,400.00 | 0.00 |
| 273 | 010006 | 南方誉鼎一年持有期混合A | 442,990.00 | 31,000.00 | 0.40 |
| 274 | 010007 | 南方誉鼎一年持有期混合C | 442,990.00 | 31,000.00 | 0.40 |
| 275 | 004513 | 海富通沪深300指数增强A | 434,416.00 | 30,400.00 | 0.29 |
| 276 | 004512 | 海富通沪深300指数增强C | 434,416.00 | 30,400.00 | 0.29 |
| 277 | 009511 | 信达澳银研究优选混合 | 430,129.00 | 30,100.00 | 0.03 |
| 278 | 003885 | 汇安沪深300指数增强C | 428,700.00 | 30,000.00 | 0.20 |
| 279 | 009103 | 鹏扬红利优选混合C | 428,700.00 | 30,000.00 | 0.32 |
| 280 | 009102 | 鹏扬红利优选混合A | 428,700.00 | 30,000.00 | 0.32 |
| 281 | 003884 | 汇安沪深300指数增强A | 428,700.00 | 30,000.00 | 0.20 |
| 282 | 009131 | 鹏扬景恒六个月混合C | 428,700.00 | 30,000.00 | 0.11 |
| 283 | 009130 | 鹏扬景恒六个月混合A | 428,700.00 | 30,000.00 | 0.11 |
| 284 | 159912 | 汇添富深证300ETF | 428,585.68 | 29,992.00 | 0.47 |
| 285 | 009590 | 东方盛世灵活配置混合C | 401,549.00 | 28,100.00 | 0.18 |
| 286 | 002497 | 东方盛世灵活配置混合A | 401,549.00 | 28,100.00 | 0.18 |
| 287 | 010352 | 诺安沪深300指数增强C | 384,401.00 | 26,900.00 | 0.13 |
| 288 | 320014 | 诺安沪深300指数增强A | 384,401.00 | 26,900.00 | 0.13 |
| 289 | 515360 | 方正富邦沪深300ETF | 350,105.00 | 24,500.00 | 0.24 |
| 290 | 512380 | 银华MSCI中国A股ETF | 345,889.45 | 24,205.00 | 0.22 |
| 291 | 515810 | 易方达中证800ETF | 338,673.00 | 23,700.00 | 0.17 |
| 292 | 161612 | 融通深证成份指数A | 319,524.40 | 22,360.00 | 0.42 |
| 293 | 004875 | 融通深证成份指数C | 319,524.40 | 22,360.00 | 0.42 |
| 294 | 008666 | 国泰鑫利一年持有期混合A | 310,093.00 | 21,700.00 | 0.11 |
| 295 | 008667 | 国泰鑫利一年持有期混合C | 310,093.00 | 21,700.00 | 0.11 |
| 296 | 009472 | 广发深证100指数(LOF)C | 307,235.00 | 21,500.00 | 0.64 |
| 297 | 515310 | 添富沪深300ETF | 307,235.00 | 21,500.00 | 0.24 |
| 298 | 162714 | 广发深证100指数(LOF)A | 307,235.00 | 21,500.00 | 0.64 |
| 299 | 700002 | 平安深证300指数增强 | 302,948.00 | 21,200.00 | 0.39 |
| 300 | 001359 | 国联安添鑫灵活配置混合A | 298,661.00 | 20,900.00 | 0.71 |
| 301 | 001654 | 国联安添鑫灵活配置混合C | 298,661.00 | 20,900.00 | 0.71 |
| 302 | 005081 | 海富通量化多因子混合A | 294,374.00 | 20,600.00 | 0.14 |
| 303 | 005080 | 海富通量化多因子混合C | 294,374.00 | 20,600.00 | 0.14 |
| 304 | 006270 | 汇安核心成长混合A | 285,800.00 | 20,000.00 | 2.78 |
| 305 | 006271 | 汇安核心成长混合C | 285,800.00 | 20,000.00 | 2.78 |
| 306 | 540004 | 汇丰晋信2026周期混合 | 284,371.00 | 19,900.00 | 0.29 |
| 307 | 515350 | 民生加银沪深300ETF | 275,797.00 | 19,300.00 | 0.24 |
| 308 | 159969 | 银华深证100ETF | 273,653.50 | 19,150.00 | 0.65 |
| 309 | 009696 | 招商成长精选一年定期开放混合C | 267,223.00 | 18,700.00 | 0.13 |
| 310 | 009695 | 招商成长精选一年定期开放混合A | 267,223.00 | 18,700.00 | 0.13 |
| 311 | 002545 | 东方岳灵活配置混合 | 258,649.00 | 18,100.00 | 0.09 |
| 312 | 004083 | 国联安鑫隆混合A | 257,220.00 | 18,000.00 | 0.09 |
| 313 | 004084 | 国联安鑫隆混合C | 257,220.00 | 18,000.00 | 0.09 |
| 314 | 512180 | 建信MSCI中国A股国际通ETF | 252,933.00 | 17,700.00 | 0.22 |
| 315 | 007177 | 浙商智能行业优选混合A | 250,075.00 | 17,500.00 | 0.03 |
| 316 | 007217 | 浙商智能行业优选混合C | 250,075.00 | 17,500.00 | 0.03 |
| 317 | 002987 | 广发沪深300ETF联接C | 241,501.00 | 16,900.00 | 0.01 |
| 318 | 270010 | 广发沪深300ETF联接A | 241,501.00 | 16,900.00 | 0.01 |
| 319 | 673101 | 西部利得沪深300指数增强C | 238,643.00 | 16,700.00 | 0.02 |
| 320 | 673100 | 西部利得沪深300指数增强A | 238,643.00 | 16,700.00 | 0.02 |
| 321 | 165515 | 信诚沪深300指数分级 | 219,723.04 | 15,376.00 | 0.23 |
| 322 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 209,577.14 | 14,666.00 | 0.22 |
| 323 | 002390 | 招商安德灵活配置混合C | 191,486.00 | 13,400.00 | 0.06 |
| 324 | 002389 | 招商安德灵活配置混合A | 191,486.00 | 13,400.00 | 0.06 |
| 325 | 002871 | 华夏智胜价值成长股票A | 190,057.00 | 13,300.00 | 0.02 |
| 326 | 002872 | 华夏智胜价值成长股票C | 190,057.00 | 13,300.00 | 0.02 |
| 327 | 515130 | 博时沪深300ETF | 187,199.00 | 13,100.00 | 0.24 |
| 328 | 005039 | 鹏扬景兴混合A | 185,770.00 | 13,000.00 | 0.10 |
| 329 | 005040 | 鹏扬景兴混合C | 185,770.00 | 13,000.00 | 0.10 |
| 330 | 660006 | 农银汇理大盘蓝筹混合 | 168,622.00 | 11,800.00 | 0.16 |
| 331 | 001427 | 招商丰泽混合A | 167,193.00 | 11,700.00 | 0.09 |
| 332 | 001446 | 招商丰泽混合C | 167,193.00 | 11,700.00 | 0.09 |
| 333 | 512360 | 平安MSCI中国A股国际ETF | 158,619.00 | 11,100.00 | 0.22 |
| 334 | 515770 | 上投摩根MSCI中国A股ETF | 157,190.00 | 11,000.00 | 0.21 |
| 335 | 006416 | 方正富邦丰利债券A | 142,900.00 | 10,000.00 | 0.07 |
| 336 | 006131 | 华泰柏瑞沪深300ETF联接C | 142,900.00 | 10,000.00 | 0.01 |
| 337 | 006417 | 方正富邦丰利债券C | 142,900.00 | 10,000.00 | 0.07 |
| 338 | 460300 | 华泰柏瑞沪深300ETF联接A | 142,900.00 | 10,000.00 | 0.01 |
| 339 | 000478 | 建信中证500指数增强A | 141,471.00 | 9,900.00 | 0.00 |
| 340 | 005633 | 建信中证500指数增强C | 141,471.00 | 9,900.00 | 0.00 |
| 341 | 160806 | 长盛同庆(LOF) | 132,696.94 | 9,286.00 | 0.18 |
| 342 | 510370 | 兴业沪深300ETF | 131,468.00 | 9,200.00 | 0.25 |
| 343 | 002801 | 泓德泓信混合 | 128,610.00 | 9,000.00 | 0.03 |
| 344 | 165527 | 信诚新旺混合(LOF)C | 127,181.00 | 8,900.00 | 0.45 |
| 345 | 165526 | 信诚新旺混合(LOF)A | 127,181.00 | 8,900.00 | 0.45 |
| 346 | 163821 | 中银沪深300等权重指数(LOF) | 124,494.48 | 8,712.00 | 0.32 |
| 347 | 512280 | 景顺长城MSCI中国A股国际通ETF | 122,894.00 | 8,600.00 | 0.23 |
| 348 | 159970 | 工银瑞信深证100ETF | 118,607.00 | 8,300.00 | 0.64 |
| 349 | 002804 | 华泰柏瑞量化对冲混合 | 115,749.00 | 8,100.00 | 0.31 |
| 350 | 006363 | 建信深证基本面60ETF联接C | 108,604.00 | 7,600.00 | 0.03 |
| 351 | 002820 | 招商丰美混合C | 108,604.00 | 7,600.00 | 0.02 |
| 352 | 002819 | 招商丰美混合A | 108,604.00 | 7,600.00 | 0.02 |
| 353 | 530015 | 建信深证基本面60ETF联接A | 108,604.00 | 7,600.00 | 0.03 |
| 354 | 007505 | 华夏中证AH经济蓝筹股票指数A | 102,888.00 | 7,200.00 | 0.13 |
| 355 | 007506 | 华夏中证AH经济蓝筹股票指数C | 102,888.00 | 7,200.00 | 0.13 |
| 356 | 006525 | 前海开源MSCI中国A股指数C | 101,459.00 | 7,100.00 | 0.22 |
| 357 | 006524 | 前海开源MSCI中国A股指数A | 101,459.00 | 7,100.00 | 0.22 |
| 358 | 007160 | 南方富元稳健养老混合(FOF)C | 98,601.00 | 6,900.00 | 0.04 |
| 359 | 007159 | 南方富元稳健养老混合(FOF)A | 98,601.00 | 6,900.00 | 0.04 |
| 360 | 001588 | 天弘中证800指数A | 94,314.00 | 6,600.00 | 0.14 |
| 361 | 001589 | 天弘中证800指数C | 94,314.00 | 6,600.00 | 0.14 |
| 362 | 008069 | 鹏扬富利增强债券A | 92,885.00 | 6,500.00 | 0.17 |
| 363 | 008070 | 鹏扬富利增强债券C | 92,885.00 | 6,500.00 | 0.17 |
| 364 | 007527 | 融通量化多策略灵活配置混合A | 90,027.00 | 6,300.00 | 0.38 |
| 365 | 007528 | 融通量化多策略灵活配置混合C | 90,027.00 | 6,300.00 | 0.38 |
| 366 | 008238 | 中泰沪深300指数增强A | 81,453.00 | 5,700.00 | 0.05 |
| 367 | 008239 | 中泰沪深300指数增强C | 81,453.00 | 5,700.00 | 0.05 |
| 368 | 009624 | 安信阿尔法定开混合C | 78,595.00 | 5,500.00 | 0.14 |
| 369 | 005280 | 安信阿尔法定开混合A | 78,595.00 | 5,500.00 | 0.14 |
| 370 | 004988 | 人保双利混合A | 74,308.00 | 5,200.00 | 0.09 |
| 371 | 004989 | 人保双利混合C | 74,308.00 | 5,200.00 | 0.09 |
| 372 | 008112 | 中泰中证500指数增强A | 65,734.00 | 4,600.00 | 0.11 |
| 373 | 008113 | 中泰中证500指数增强C | 65,734.00 | 4,600.00 | 0.11 |
| 374 | 006688 | 方正富邦深证100ETF联接C | 54,302.00 | 3,800.00 | 0.01 |
| 375 | 006687 | 方正富邦深证100ETF联接A | 54,302.00 | 3,800.00 | 0.01 |
| 376 | 007666 | 华夏鼎泓债券A | 54,302.00 | 3,800.00 | 0.01 |
| 377 | 007667 | 华夏鼎泓债券C | 54,302.00 | 3,800.00 | 0.01 |
| 378 | 007231 | 国泰民安养老目标2040三年混合FOF | 48,586.00 | 3,400.00 | 0.09 |
| 379 | 002776 | 招商安荣混合A | 45,728.00 | 3,200.00 | 0.02 |
| 380 | 002777 | 招商安荣混合C | 45,728.00 | 3,200.00 | 0.02 |
| 381 | 005260 | 银华稳健增利灵活配置混合发起式A | 41,441.00 | 2,900.00 | 0.11 |
| 382 | 005261 | 银华稳健增利灵活配置混合发起式C | 41,441.00 | 2,900.00 | 0.11 |
| 383 | 000042 | 中证财通可持续发展100指数A | 40,012.00 | 2,800.00 | 0.06 |
| 384 | 003184 | 中证财通可持续发展100指数C | 40,012.00 | 2,800.00 | 0.06 |
| 385 | 160925 | 大成中华沪深港300指数(LOF)A | 38,583.00 | 2,700.00 | 0.15 |
| 386 | 008973 | 大成中华沪深港300指数(LOF)C | 38,583.00 | 2,700.00 | 0.15 |
| 387 | 002564 | 新沃通盈灵活配置混合 | 37,154.00 | 2,600.00 | 0.49 |
| 388 | 515780 | 浦银安盛MSCI中国A股ETF | 37,154.00 | 2,600.00 | 0.22 |
| 389 | 009977 | 银华招利一年持有期混合A | 35,725.00 | 2,500.00 | 0.03 |
| 390 | 002979 | 广发金融地产联接C | 35,725.00 | 2,500.00 | 0.00 |
| 391 | 009573 | 南方养老2045混合(FOF) | 35,725.00 | 2,500.00 | 0.02 |
| 392 | 001469 | 广发金融地产联接A | 35,725.00 | 2,500.00 | 0.00 |
| 393 | 009978 | 银华招利一年持有期混合C | 35,725.00 | 2,500.00 | 0.03 |
| 394 | 001073 | 华泰柏瑞量化绝对收益混合 | 32,867.00 | 2,300.00 | 0.09 |
| 395 | 290010 | 泰信中证200指数 | 28,580.00 | 2,000.00 | 0.64 |
| 396 | 161811 | 银华沪深300指数分级 | 24,578.80 | 1,720.00 | 0.03 |
| 397 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 24,293.00 | 1,700.00 | 0.46 |
| 398 | 161211 | 国投金融地产ETF联接 | 20,006.00 | 1,400.00 | 0.02 |
| 399 | 519706 | 交银深证300价值联接 | 17,148.00 | 1,200.00 | 0.03 |
| 400 | 008978 | 银华长丰混合发起式 | 14,290.00 | 1,000.00 | 0.01 |
| 401 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 8,574.00 | 600.00 | 0.08 |
| 402 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 8,574.00 | 600.00 | 0.08 |
| 403 | 004345 | 南方深证成份ETF联接C | 7,145.00 | 500.00 | 0.00 |
| 404 | 202017 | 南方深证成份ETF联接A | 7,145.00 | 500.00 | 0.00 |
| 405 | 001397 | 建信精工制造指数增强 | 4,287.00 | 300.00 | 0.01 |
| 406 | 213010 | 宝盈中证100指数增强A | 2,858.00 | 200.00 | 0.00 |
| 407 | 007580 | 宝盈中证100指数增强C | 2,858.00 | 200.00 | 0.00 |
| 408 | 200002 | 长城久泰沪深300指数A | 1,600.48 | 112.00 | 0.00 |
| 409 | 006912 | 长城久泰沪深300指数C | 1,600.48 | 112.00 | 0.00 |
| 410 | 005999 | 嘉实中证金融地产ETF联接C | 1,429.00 | 100.00 | 0.00 |
| 411 | 001539 | 嘉实中证金融地产ETF联接A | 1,429.00 | 100.00 | 0.00 |
| 412 | 180003 | 银华-道琼斯88指数A | 1,429.00 | 100.00 | 0.00 |
| 413 | 001743 | 诺安优选回报混合 | 1,143.20 | 80.00 | 0.00 |
| 414 | 040002 | 华安中国A股增强指数 | 643.05 | 45.00 | 0.00 |
| 415 | 002053 | 诺安优势行业混合C | 242.93 | 17.00 | 0.00 |
| 416 | 000538 | 诺安优势行业混合A | 242.93 | 17.00 | 0.00 |
