| 持有 中国广核(003816)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 87,194,467.00 | 32,414,300.00 | 0.11 |
| 2 | 001736 | 圆信永丰优加生活股票 | 68,853,240.00 | 25,596,000.00 | 1.58 |
| 3 | 004738 | 上投摩根安隆回报混合A | 62,313,559.48 | 23,164,892.00 | 4.18 |
| 4 | 004739 | 上投摩根安隆回报混合C | 62,313,559.48 | 23,164,892.00 | 4.18 |
| 5 | 372110 | 上投摩根强化回报债券B | 50,672,213.26 | 18,837,254.00 | 2.37 |
| 6 | 372010 | 上投摩根强化回报债券A | 50,672,213.26 | 18,837,254.00 | 2.37 |
| 7 | 515900 | 博时央企创新驱动ETF | 40,719,850.79 | 15,137,491.00 | 1.05 |
| 8 | 519671 | 银河沪深300价值指数 | 40,040,919.00 | 14,885,100.00 | 1.56 |
| 9 | 004958 | 圆信永丰优享生活混合 | 35,732,077.00 | 13,283,300.00 | 1.68 |
| 10 | 510330 | 华夏沪深300ETF | 28,101,354.00 | 10,446,600.00 | 0.11 |
| 11 | 512960 | 博时央企结构调整ETF | 26,880,102.07 | 9,992,603.00 | 0.52 |
| 12 | 512950 | 华夏中证央企ETF | 26,379,216.00 | 9,806,400.00 | 0.52 |
| 13 | 159919 | 嘉实沪深300ETF | 23,635,147.00 | 8,786,300.00 | 0.11 |
| 14 | 000652 | 博时裕隆混合 | 22,248,990.00 | 8,271,000.00 | 1.16 |
| 15 | 159905 | 工银深证红利ETF | 20,179,842.00 | 7,501,800.00 | 0.88 |
| 16 | 510310 | 易方达沪深300发起式ETF | 18,758,177.00 | 6,973,300.00 | 0.11 |
| 17 | 159901 | 易方达深证100ETF | 18,454,207.00 | 6,860,300.00 | 0.29 |
| 18 | 004824 | 上投安裕回报混合C | 17,471,907.77 | 6,495,133.00 | 2.21 |
| 19 | 004823 | 上投安裕回报混合A | 17,471,907.77 | 6,495,133.00 | 2.21 |
| 20 | 008245 | 圆信永丰致优混合A | 17,121,312.00 | 6,364,800.00 | 1.45 |
| 21 | 008246 | 圆信永丰致优混合C | 17,121,312.00 | 6,364,800.00 | 1.45 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 16,837,285.66 | 6,259,214.00 | 1.06 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 16,540,810.00 | 6,149,000.00 | 1.04 |
| 24 | 010065 | 圆信永丰兴研混合C | 16,140,000.00 | 6,000,000.00 | 1.57 |
| 25 | 010064 | 圆信永丰兴研混合A | 16,140,000.00 | 6,000,000.00 | 1.57 |
| 26 | 004876 | 融通深证100指数C | 12,303,791.00 | 4,573,900.00 | 0.26 |
| 27 | 161604 | 融通深证100指数A | 12,303,791.00 | 4,573,900.00 | 0.26 |
| 28 | 159959 | 银华中证央企结构调整ETF | 12,069,249.90 | 4,486,710.00 | 0.52 |
| 29 | 450005 | 国富强化收益债券A | 11,920,197.00 | 4,431,300.00 | 1.17 |
| 30 | 450006 | 国富强化收益债券C | 11,920,197.00 | 4,431,300.00 | 1.17 |
| 31 | 512580 | 广发中证环保ETF | 11,286,072.54 | 4,195,566.00 | 0.70 |
| 32 | 004959 | 圆信永丰优悦生活混合 | 11,217,569.00 | 4,170,100.00 | 1.66 |
| 33 | 100038 | 富国沪深300增强 | 8,814,054.00 | 3,276,600.00 | 0.12 |
| 34 | 515330 | 天弘沪深300ETF | 7,780,556.00 | 2,892,400.00 | 0.11 |
| 35 | 159974 | 富国央企创新ETF | 6,714,240.00 | 2,496,000.00 | 1.06 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 5,281,008.00 | 1,963,200.00 | 0.31 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 5,281,008.00 | 1,963,200.00 | 0.31 |
| 38 | 002933 | 圆信永丰强化收益债券C | 4,329,824.00 | 1,609,600.00 | 0.32 |
| 39 | 002932 | 圆信永丰强化收益债券A | 4,329,824.00 | 1,609,600.00 | 0.32 |
| 40 | 515380 | 泰康沪深300ETF | 4,084,229.69 | 1,518,301.00 | 0.11 |
| 41 | 000378 | 上投摩根双债增利债券C | 4,071,040.62 | 1,513,398.00 | 1.47 |
| 42 | 000377 | 上投摩根双债增利债券A | 4,071,040.62 | 1,513,398.00 | 1.47 |
| 43 | 510350 | 工银瑞信沪深300ETF | 3,962,639.00 | 1,473,100.00 | 0.15 |
| 44 | 159902 | 华夏中小板ETF | 3,864,454.00 | 1,436,600.00 | 0.55 |
| 45 | 400011 | 东方核心动力混合 | 3,753,357.00 | 1,395,300.00 | 1.29 |
| 46 | 008114 | 天弘中证红利低波动100指数A | 3,315,694.00 | 1,232,600.00 | 0.71 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 3,315,694.00 | 1,232,600.00 | 0.71 |
| 48 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,021,408.00 | 1,123,200.00 | 1.53 |
| 49 | 164905 | 交银国证新能源指数分级 | 2,927,258.00 | 1,088,200.00 | 0.62 |
| 50 | 002315 | 创金合信沪深300增强C | 2,701,836.00 | 1,004,400.00 | 0.70 |
| 51 | 002310 | 创金合信沪深300增强A | 2,701,836.00 | 1,004,400.00 | 0.70 |
| 52 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,519,185.00 | 936,500.00 | 0.65 |
| 53 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,519,185.00 | 936,500.00 | 0.65 |
| 54 | 515660 | 国联安沪深300ETF | 2,365,586.00 | 879,400.00 | 0.11 |
| 55 | 159916 | 深F60ETF | 2,359,937.00 | 877,300.00 | 0.66 |
| 56 | 160634 | 鹏华环保分级 | 2,209,028.00 | 821,200.00 | 0.66 |
| 57 | 515300 | 嘉实沪深300红利低波动ETF | 1,960,203.00 | 728,700.00 | 1.82 |
| 58 | 159925 | 南方沪深300ETF | 1,880,579.00 | 699,100.00 | 0.11 |
| 59 | 090006 | 大成2020生命周期混合 | 1,877,351.00 | 697,900.00 | 0.15 |
| 60 | 519116 | 浦银安盛沪深300指数增强 | 1,847,761.00 | 686,900.00 | 0.42 |
| 61 | 159910 | 嘉实深证基本面120ETF | 1,805,528.00 | 671,200.00 | 0.52 |
| 62 | 009056 | 圆信永丰大湾区混合C | 1,797,996.00 | 668,400.00 | 1.80 |
| 63 | 009055 | 圆信永丰大湾区混合A | 1,797,996.00 | 668,400.00 | 1.80 |
| 64 | 006785 | 东方量化多策略混合 | 1,793,961.00 | 666,900.00 | 1.47 |
| 65 | 004351 | 汇丰晋信珠三角混合 | 1,761,143.00 | 654,700.00 | 3.36 |
| 66 | 481009 | 工银沪深300指数A | 1,727,948.40 | 642,360.00 | 0.11 |
| 67 | 006937 | 工银沪深300指数C | 1,727,948.40 | 642,360.00 | 0.11 |
| 68 | 510360 | 广发沪深300ETF | 1,715,404.93 | 637,697.00 | 0.11 |
| 69 | 100032 | 富国中证红利指数增强A | 1,593,018.00 | 592,200.00 | 0.02 |
| 70 | 008682 | 富国中证红利指数增强C | 1,593,018.00 | 592,200.00 | 0.02 |
| 71 | 159961 | 方正富邦深证100ETF | 1,548,633.00 | 575,700.00 | 0.28 |
| 72 | 519613 | 银河君尚混合A | 1,535,183.00 | 570,700.00 | 0.84 |
| 73 | 519615 | 银河君尚混合I | 1,535,183.00 | 570,700.00 | 0.84 |
| 74 | 519614 | 银河君尚混合C | 1,535,183.00 | 570,700.00 | 0.84 |
| 75 | 515800 | 添富中证800ETF | 1,518,236.00 | 564,400.00 | 0.08 |
| 76 | 515100 | 景顺长城中证红利低波动100ETF | 1,456,635.00 | 541,500.00 | 0.74 |
| 77 | 006939 | 鹏华沪深300指数(LOF)C | 1,443,723.00 | 536,700.00 | 0.11 |
| 78 | 160615 | 鹏华沪深300指数(LOF)A | 1,443,723.00 | 536,700.00 | 0.11 |
| 79 | 000672 | 工银绝对收益混合发起B | 1,379,701.00 | 512,900.00 | 0.74 |
| 80 | 000667 | 工银绝对收益混合发起A | 1,379,701.00 | 512,900.00 | 0.74 |
| 81 | 008629 | 大成景瑞稳健配置混合A | 1,361,409.00 | 506,100.00 | 1.50 |
| 82 | 008630 | 大成景瑞稳健配置混合C | 1,361,409.00 | 506,100.00 | 1.50 |
| 83 | 160612 | 鹏华丰收债券 | 1,344,731.00 | 499,900.00 | 0.06 |
| 84 | 007096 | 大成沪深300指数C | 1,336,123.00 | 496,700.00 | 0.10 |
| 85 | 519300 | 大成沪深300指数A | 1,336,123.00 | 496,700.00 | 0.10 |
| 86 | 510380 | 国寿安保沪深300ETF | 1,235,248.00 | 459,200.00 | 0.11 |
| 87 | 005867 | 国泰沪深300指数C | 1,157,507.00 | 430,300.00 | 0.10 |
| 88 | 020011 | 国泰沪深300指数A | 1,157,507.00 | 430,300.00 | 0.10 |
| 89 | 000312 | 华安沪深300增强A | 1,066,854.00 | 396,600.00 | 0.08 |
| 90 | 000313 | 华安沪深300增强C | 1,066,854.00 | 396,600.00 | 0.08 |
| 91 | 161812 | 银华深证100指数分级 | 1,060,583.61 | 394,269.00 | 0.27 |
| 92 | 164304 | 新华中证环保产业指数分级 | 1,018,434.00 | 378,600.00 | 0.66 |
| 93 | 006600 | 人保沪深300指数 | 1,010,902.00 | 375,800.00 | 0.16 |
| 94 | 002849 | 金信智能中国2025混合 | 974,587.00 | 362,300.00 | 0.97 |
| 95 | 003015 | 中金沪深300指数A | 943,383.00 | 350,700.00 | 0.42 |
| 96 | 003579 | 中金沪深300指数C | 943,383.00 | 350,700.00 | 0.42 |
| 97 | 161118 | 易方达中小板指数(LOF) | 889,045.00 | 330,500.00 | 0.52 |
| 98 | 510390 | 平安沪深300ETF | 837,666.00 | 311,400.00 | 0.11 |
| 99 | 002660 | 兴业聚源灵活配置混合 | 807,000.00 | 300,000.00 | 0.24 |
| 100 | 009059 | 南方沪深300增强A | 780,907.00 | 290,300.00 | 0.46 |
| 101 | 009060 | 南方沪深300增强C | 780,907.00 | 290,300.00 | 0.46 |
| 102 | 008835 | 富国量化对冲策略三个月持有期混合A | 778,217.00 | 289,300.00 | 0.08 |
| 103 | 008836 | 富国量化对冲策略三个月持有期混合C | 778,217.00 | 289,300.00 | 0.08 |
| 104 | 006195 | 国金量化多因子股票 | 731,411.00 | 271,900.00 | 0.03 |
| 105 | 217016 | 招商深证100指数A | 713,388.00 | 265,200.00 | 0.27 |
| 106 | 004408 | 招商深证100指数C | 713,388.00 | 265,200.00 | 0.27 |
| 107 | 161227 | 国投瑞银深证100指数(LOF) | 697,786.00 | 259,400.00 | 0.27 |
| 108 | 000368 | 汇添富沪深300安中指数 | 688,640.00 | 256,000.00 | 0.28 |
| 109 | 163111 | 申万菱信中小板指数(LOF)A | 675,459.00 | 251,100.00 | 0.52 |
| 110 | 007799 | 申万菱信中小板指数(LOF)C | 675,459.00 | 251,100.00 | 0.52 |
| 111 | 001291 | 大摩量化多策略股票 | 649,366.00 | 241,400.00 | 0.44 |
| 112 | 000877 | 华泰柏瑞量化优选混合 | 624,349.00 | 232,100.00 | 0.09 |
| 113 | 540012 | 汇丰晋信恒生龙头指数A | 574,616.28 | 213,612.00 | 0.22 |
| 114 | 001149 | 汇丰晋信恒生龙头指数C | 574,616.28 | 213,612.00 | 0.22 |
| 115 | 007538 | 永赢沪深300指数A | 564,900.00 | 210,000.00 | 0.11 |
| 116 | 007539 | 永赢沪深300指数C | 564,900.00 | 210,000.00 | 0.11 |
| 117 | 000656 | 前海开源沪深300指数 | 538,269.00 | 200,100.00 | 0.15 |
| 118 | 005918 | 天弘沪深300ETF联接C | 485,545.00 | 180,500.00 | 0.01 |
| 119 | 000961 | 天弘沪深300ETF联接A | 485,545.00 | 180,500.00 | 0.01 |
| 120 | 005152 | 农银汇理沪深300指数C | 469,943.00 | 174,700.00 | 0.11 |
| 121 | 660008 | 农银汇理沪深300指数A | 469,943.00 | 174,700.00 | 0.11 |
| 122 | 481017 | 工银量化策略混合 | 462,411.00 | 171,900.00 | 0.19 |
| 123 | 165309 | 建信沪深300指数(LOF) | 439,277.00 | 163,300.00 | 0.11 |
| 124 | 003663 | 鹏华兴泰定期开放混合 | 425,558.00 | 158,200.00 | 0.71 |
| 125 | 159903 | 深成ETF | 415,067.00 | 154,300.00 | 0.17 |
| 126 | 005178 | 华夏睿磐泰利混合C | 384,939.00 | 143,100.00 | 0.01 |
| 127 | 005177 | 华夏睿磐泰利混合A | 384,939.00 | 143,100.00 | 0.01 |
| 128 | 159907 | 广发中小板300ETF | 369,875.00 | 137,500.00 | 0.38 |
| 129 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 354,004.00 | 131,600.00 | 0.33 |
| 130 | 003331 | 博时乐臻定开混合 | 345,396.00 | 128,400.00 | 0.09 |
| 131 | 004891 | 华润元大成长精选股票A | 321,724.00 | 119,600.00 | 1.99 |
| 132 | 004892 | 华润元大成长精选股票C | 321,724.00 | 119,600.00 | 1.99 |
| 133 | 159913 | 交银深证300价值ETF | 320,648.00 | 119,200.00 | 0.76 |
| 134 | 515390 | 华安沪深300ETF | 310,964.00 | 115,600.00 | 0.10 |
| 135 | 163109 | 申万菱信深证成指分级 | 304,239.00 | 113,100.00 | 0.16 |
| 136 | 515090 | 博时可持续发展100ETF | 301,011.00 | 111,900.00 | 0.21 |
| 137 | 481012 | 工银深证红利ETF联接A | 288,099.00 | 107,100.00 | 0.03 |
| 138 | 006724 | 工银深证红利ETF联接C | 288,099.00 | 107,100.00 | 0.03 |
| 139 | 002335 | 汇丰晋信大盘波动股票C | 283,257.00 | 105,300.00 | 1.64 |
| 140 | 002334 | 汇丰晋信大盘波动股票A | 283,257.00 | 105,300.00 | 1.64 |
| 141 | 501045 | 汇添富沪深300指数(LOF)C | 275,187.00 | 102,300.00 | 0.10 |
| 142 | 501043 | 汇添富沪深300指数(LOF)A | 275,187.00 | 102,300.00 | 0.10 |
| 143 | 159975 | 招商深证100ETF | 272,228.00 | 101,200.00 | 0.28 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 267,655.00 | 99,500.00 | 0.12 |
| 145 | 004764 | 中科沃土沃嘉混合C | 257,164.00 | 95,600.00 | 0.03 |
| 146 | 004763 | 中科沃土沃嘉混合A | 257,164.00 | 95,600.00 | 0.03 |
| 147 | 512970 | 平安粤港澳大湾区ETF | 246,673.00 | 91,700.00 | 0.33 |
| 148 | 004730 | 建信量化事件驱动股票 | 241,024.00 | 89,600.00 | 0.53 |
| 149 | 159983 | 华夏粤港澳大湾区创新100ETF | 235,375.00 | 87,500.00 | 0.33 |
| 150 | 005126 | 银河量化稳进混合 | 233,492.00 | 86,800.00 | 1.28 |
| 151 | 320014 | 诺安沪深300指数增强A | 222,732.00 | 82,800.00 | 0.10 |
| 152 | 010352 | 诺安沪深300指数增强C | 222,732.00 | 82,800.00 | 0.10 |
| 153 | 700002 | 平安深证300指数增强 | 189,376.00 | 70,400.00 | 0.20 |
| 154 | 159984 | 南方粤港澳大湾区ETF | 188,838.00 | 70,200.00 | 0.34 |
| 155 | 006131 | 华泰柏瑞沪深300ETF联接C | 181,575.00 | 67,500.00 | 0.00 |
| 156 | 460300 | 华泰柏瑞沪深300ETF联接A | 181,575.00 | 67,500.00 | 0.00 |
| 157 | 165515 | 信诚沪深300指数分级 | 180,499.00 | 67,100.00 | 0.11 |
| 158 | 110020 | 易方达沪深300ETF联接A | 179,961.00 | 66,900.00 | 0.00 |
| 159 | 007339 | 易方达沪深300ETF联接C | 179,961.00 | 66,900.00 | 0.00 |
| 160 | 159912 | 汇添富深证300ETF | 171,084.00 | 63,600.00 | 0.20 |
| 161 | 515360 | 方正富邦沪深300ETF | 167,587.00 | 62,300.00 | 0.11 |
| 162 | 165810 | 东吴沪深300指数C | 160,593.00 | 59,700.00 | 0.16 |
| 163 | 165806 | 东吴沪深300指数A | 160,593.00 | 59,700.00 | 0.16 |
| 164 | 007506 | 华夏中证AH经济蓝筹股票指数C | 158,172.00 | 58,800.00 | 0.16 |
| 165 | 007505 | 华夏中证AH经济蓝筹股票指数A | 158,172.00 | 58,800.00 | 0.16 |
| 166 | 159943 | 大成深证成份ETF | 157,096.00 | 58,400.00 | 0.16 |
| 167 | 161811 | 银华沪深300指数分级 | 153,367.66 | 57,014.00 | 0.15 |
| 168 | 515350 | 民生加银沪深300ETF | 142,570.00 | 53,000.00 | 0.11 |
| 169 | 009107 | 嘉合同顺智选股票C | 135,576.00 | 50,400.00 | 0.17 |
| 170 | 009106 | 嘉合同顺智选股票A | 135,576.00 | 50,400.00 | 0.17 |
| 171 | 163821 | 中银沪深300等权重指数(LOF) | 134,769.00 | 50,100.00 | 0.31 |
| 172 | 004721 | 华夏睿磐泰茂混合C | 132,617.00 | 49,300.00 | 0.01 |
| 173 | 004720 | 华夏睿磐泰茂混合A | 132,617.00 | 49,300.00 | 0.01 |
| 174 | 004988 | 人保双利混合A | 128,044.00 | 47,600.00 | 0.22 |
| 175 | 004989 | 人保双利混合C | 128,044.00 | 47,600.00 | 0.22 |
| 176 | 009747 | 中科沃土沃鑫成长混合发起C | 121,746.71 | 45,259.00 | 0.14 |
| 177 | 003125 | 中科沃土沃鑫成长混合发起A | 121,746.71 | 45,259.00 | 0.14 |
| 178 | 515810 | 易方达中证800ETF | 115,132.00 | 42,800.00 | 0.08 |
| 179 | 002984 | 广发中证环保ETF联接C | 108,676.00 | 40,400.00 | 0.01 |
| 180 | 001064 | 广发中证环保ETF联接A | 108,676.00 | 40,400.00 | 0.01 |
| 181 | 162714 | 广发深证100指数(LOF)A | 103,565.00 | 38,500.00 | 0.26 |
| 182 | 009472 | 广发深证100指数(LOF)C | 103,565.00 | 38,500.00 | 0.26 |
| 183 | 410010 | 华富中小板指数增强 | 97,378.00 | 36,200.00 | 0.53 |
| 184 | 006034 | 富国MSCI中国A股国际通指数增强 | 96,033.00 | 35,700.00 | 0.06 |
| 185 | 000512 | 国泰沪深300指数增强A | 93,881.00 | 34,900.00 | 0.09 |
| 186 | 002063 | 国泰沪深300指数增强C | 93,881.00 | 34,900.00 | 0.09 |
| 187 | 160806 | 长盛同庆(LOF) | 89,846.00 | 33,400.00 | 0.08 |
| 188 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 89,039.00 | 33,100.00 | 0.27 |
| 189 | 159969 | 银华深证100ETF | 87,425.00 | 32,500.00 | 0.28 |
| 190 | 004202 | 华夏睿磐泰兴混合 | 85,811.00 | 31,900.00 | 0.01 |
| 191 | 515130 | 博时沪深300ETF | 84,466.00 | 31,400.00 | 0.11 |
| 192 | 005140 | 华夏睿磐泰荣混合A | 80,431.00 | 29,900.00 | 0.01 |
| 193 | 008239 | 中泰沪深300指数增强C | 80,431.00 | 29,900.00 | 0.03 |
| 194 | 008238 | 中泰沪深300指数增强A | 80,431.00 | 29,900.00 | 0.03 |
| 195 | 005141 | 华夏睿磐泰荣混合C | 80,431.00 | 29,900.00 | 0.01 |
| 196 | 660006 | 农银汇理大盘蓝筹混合 | 79,624.00 | 29,600.00 | 0.06 |
| 197 | 229002 | 泰达宏利逆向策略混合 | 77,741.00 | 28,900.00 | 0.05 |
| 198 | 515310 | 添富沪深300ETF | 59,180.00 | 22,000.00 | 0.11 |
| 199 | 005960 | 博时量化价值股票A | 57,028.00 | 21,200.00 | 0.05 |
| 200 | 005961 | 博时量化价值股票C | 57,028.00 | 21,200.00 | 0.05 |
| 201 | 002561 | 东吴安鑫量化混合 | 56,221.00 | 20,900.00 | 0.02 |
| 202 | 159970 | 工银瑞信深证100ETF | 55,683.00 | 20,700.00 | 0.27 |
| 203 | 001588 | 天弘中证800指数A | 48,420.00 | 18,000.00 | 0.08 |
| 204 | 001589 | 天弘中证800指数C | 48,420.00 | 18,000.00 | 0.08 |
| 205 | 003302 | 华夏鼎融债券C | 47,882.00 | 17,800.00 | 0.01 |
| 206 | 003301 | 华夏鼎融债券A | 47,882.00 | 17,800.00 | 0.01 |
| 207 | 740101 | 长安沪深300非周期行业指数 | 47,344.00 | 17,600.00 | 0.15 |
| 208 | 510370 | 兴业沪深300ETF | 45,730.00 | 17,000.00 | 0.11 |
| 209 | 006687 | 方正富邦深证100ETF联接A | 45,461.00 | 16,900.00 | 0.01 |
| 210 | 006688 | 方正富邦深证100ETF联接C | 45,461.00 | 16,900.00 | 0.01 |
| 211 | 006363 | 建信深证基本面60ETF联接C | 45,192.00 | 16,800.00 | 0.01 |
| 212 | 530015 | 建信深证基本面60ETF联接A | 45,192.00 | 16,800.00 | 0.01 |
| 213 | 515930 | 永赢沪深300ETF | 43,309.00 | 16,100.00 | 0.10 |
| 214 | 161612 | 融通深证成份指数A | 40,619.00 | 15,100.00 | 0.05 |
| 215 | 004875 | 融通深证成份指数C | 40,619.00 | 15,100.00 | 0.05 |
| 216 | 010002 | 创金合信研究精选股票C | 29,590.00 | 11,000.00 | 0.09 |
| 217 | 010001 | 创金合信研究精选股票A | 29,590.00 | 11,000.00 | 0.09 |
| 218 | 162205 | 泰达宏利风险预算混合 | 27,438.00 | 10,200.00 | 0.04 |
| 219 | 007810 | 富国中证央企创新驱动ETF联接C | 26,362.00 | 9,800.00 | 0.06 |
| 220 | 007809 | 富国中证央企创新驱动ETF联接A | 26,362.00 | 9,800.00 | 0.06 |
| 221 | 110019 | 易方达深证100ETF联接A | 25,824.00 | 9,600.00 | 0.00 |
| 222 | 004742 | 易方达深证100ETF联接C | 25,824.00 | 9,600.00 | 0.00 |
| 223 | 007792 | 嘉实央企创新驱动ETF联接A | 22,327.00 | 8,300.00 | 0.04 |
| 224 | 007793 | 嘉实央企创新驱动ETF联接C | 22,327.00 | 8,300.00 | 0.04 |
| 225 | 008973 | 大成中华沪深港300指数(LOF)C | 20,387.51 | 7,579.00 | 0.07 |
| 226 | 160925 | 大成中华沪深港300指数(LOF)A | 20,387.51 | 7,579.00 | 0.07 |
| 227 | 003475 | 前海联合沪深300指数A | 15,064.00 | 5,600.00 | 0.10 |
| 228 | 007039 | 前海联合沪深300指数C | 15,064.00 | 5,600.00 | 0.10 |
| 229 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 13,450.00 | 5,000.00 | 0.21 |
| 230 | 290010 | 泰信中证200指数 | 13,450.00 | 5,000.00 | 0.25 |
| 231 | 003846 | 汇安丰恒混合C | 11,567.00 | 4,300.00 | 0.01 |
| 232 | 003845 | 汇安丰恒混合A | 11,567.00 | 4,300.00 | 0.01 |
| 233 | 004345 | 南方深证成份ETF联接C | 9,684.00 | 3,600.00 | 0.01 |
| 234 | 202017 | 南方深证成份ETF联接A | 9,684.00 | 3,600.00 | 0.01 |
| 235 | 070023 | 嘉实深证基本面120联接A | 6,187.00 | 2,300.00 | 0.00 |
| 236 | 005998 | 嘉实深证基本面120联接C | 6,187.00 | 2,300.00 | 0.00 |
| 237 | 519706 | 交银深证300价值联接 | 5,918.00 | 2,200.00 | 0.01 |
| 238 | 009080 | 南方粤港澳大湾区联接C | 2,421.00 | 900.00 | 0.01 |
| 239 | 009079 | 南方粤港澳大湾区联接A | 2,421.00 | 900.00 | 0.01 |
