| 持有 中国广核(003816)的基金 |
| 报告期：2023-06-30 |
| 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 | 001736 | 圆信永丰优加生活股票 | 93,558,752.00 | 30,083,200.00 | 1.74 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 91,316,442.00 | 29,362,200.00 | 0.13 |
| 3 | 519688 | 交银精选混合 | 83,993,325.00 | 27,007,500.00 | 1.30 |
| 4 | 002351 | 易方达裕祥回报债券 | 79,305,000.00 | 25,500,000.00 | 0.28 |
| 5 | 515900 | 博时央企创新驱动ETF | 59,654,891.07 | 19,181,637.00 | 1.30 |
| 6 | 002670 | 万家沪深300指数增强A | 50,327,264.00 | 16,182,400.00 | 1.50 |
| 7 | 002671 | 万家沪深300指数增强C | 50,327,264.00 | 16,182,400.00 | 1.50 |
| 8 | 004958 | 圆信永丰优享生活混合 | 48,861,521.00 | 15,711,100.00 | 1.81 |
| 9 | 004350 | 汇丰晋信价值先锋股票 | 45,773,291.00 | 14,718,100.00 | 1.88 |
| 10 | 519671 | 银河沪深300价值指数 | 42,612,598.00 | 13,701,800.00 | 1.72 |
| 11 | 008682 | 富国中证红利指数增强C | 41,557,686.00 | 13,362,600.00 | 0.56 |
| 12 | 100032 | 富国中证红利指数增强A | 41,557,686.00 | 13,362,600.00 | 0.56 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 36,617,183.54 | 11,774,014.00 | 1.31 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 35,106,211.81 | 11,288,171.00 | 0.81 |
| 15 | 510330 | 华夏沪深300ETF | 30,700,054.00 | 9,871,400.00 | 0.13 |
| 16 | 512950 | 华夏中证央企ETF | 29,244,574.00 | 9,403,400.00 | 0.50 |
| 17 | 159919 | 嘉实沪深300ETF | 27,140,037.00 | 8,726,700.00 | 0.13 |
| 18 | 515680 | 嘉实央企创新驱动ETF | 26,868,845.00 | 8,639,500.00 | 1.30 |
| 19 | 512960 | 博时央企结构调整ETF | 26,850,505.33 | 8,633,603.00 | 0.49 |
| 20 | 000652 | 博时裕隆混合 | 25,722,810.00 | 8,271,000.00 | 1.56 |
| 21 | 510310 | 易方达沪深300发起式ETF | 24,840,503.00 | 7,987,300.00 | 0.13 |
| 22 | 159905 | 工银深证红利ETF | 23,505,691.00 | 7,558,100.00 | 0.96 |
| 23 | 159901 | 易方达深证100ETF | 22,446,114.00 | 7,217,400.00 | 0.34 |
| 24 | 070011 | 嘉实策略混合 | 21,770,000.00 | 7,000,000.00 | 0.89 |
| 25 | 001015 | 华夏沪深300指数增强A | 21,611,390.00 | 6,949,000.00 | 0.94 |
| 26 | 001016 | 华夏沪深300指数增强C | 21,611,390.00 | 6,949,000.00 | 0.94 |
| 27 | 008245 | 圆信永丰致优混合A | 20,971,352.00 | 6,743,200.00 | 1.43 |
| 28 | 008246 | 圆信永丰致优混合C | 20,971,352.00 | 6,743,200.00 | 1.43 |
| 29 | 005443 | 国金量化多策略混合 | 20,201,938.00 | 6,495,800.00 | 0.97 |
| 30 | 006590 | 南方新优享灵活配置混合C | 19,275,158.00 | 6,197,800.00 | 0.49 |
| 31 | 000527 | 南方新优享灵活配置混合A | 19,275,158.00 | 6,197,800.00 | 0.49 |
| 32 | 010065 | 圆信永丰兴研混合C | 18,660,000.00 | 6,000,000.00 | 1.86 |
| 33 | 010064 | 圆信永丰兴研混合A | 18,660,000.00 | 6,000,000.00 | 1.86 |
| 34 | 159959 | 银华中证央企结构调整ETF | 14,588,108.10 | 4,690,710.00 | 0.49 |
| 35 | 010349 | 诺安低碳经济股票C | 14,305,378.00 | 4,599,800.00 | 1.52 |
| 36 | 001208 | 诺安低碳经济股票A | 14,305,378.00 | 4,599,800.00 | 1.52 |
| 37 | 161604 | 融通深证100指数A | 14,224,829.00 | 4,573,900.00 | 0.31 |
| 38 | 004876 | 融通深证100指数C | 14,224,829.00 | 4,573,900.00 | 0.31 |
| 39 | 100038 | 富国沪深300增强 | 14,102,606.00 | 4,534,600.00 | 0.16 |
| 40 | 004959 | 圆信永丰优悦生活混合 | 13,860,648.00 | 4,456,800.00 | 1.79 |
| 41 | 001113 | 南方大数据100指数A | 13,772,635.00 | 4,428,500.00 | 0.98 |
| 42 | 004344 | 南方大数据100指数C | 13,772,635.00 | 4,428,500.00 | 0.98 |
| 43 | 512580 | 广发中证环保ETF | 12,660,082.26 | 4,070,766.00 | 0.84 |
| 44 | 008114 | 天弘中证红利低波动100指数A | 12,141,440.00 | 3,904,000.00 | 0.95 |
| 45 | 008115 | 天弘中证红利低波动100指数C | 12,141,440.00 | 3,904,000.00 | 0.95 |
| 46 | 001917 | 招商量化精选股票A | 10,647,707.00 | 3,423,700.00 | 0.31 |
| 47 | 007950 | 招商量化精选股票C | 10,647,707.00 | 3,423,700.00 | 0.31 |
| 48 | 001053 | 南方创新经济混合 | 10,374,960.00 | 3,336,000.00 | 0.49 |
| 49 | 515330 | 天弘沪深300ETF | 8,966,130.00 | 2,883,000.00 | 0.13 |
| 50 | 515100 | 景顺长城中证红利低波动100ETF | 8,448,315.00 | 2,716,500.00 | 0.99 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 8,196,094.00 | 2,635,400.00 | 0.61 |
| 52 | 007143 | 国投瑞银沪深300指数量化增强A | 8,196,094.00 | 2,635,400.00 | 0.61 |
| 53 | 008593 | 天弘沪深300指数增强C | 7,444,096.00 | 2,393,600.00 | 0.42 |
| 54 | 008592 | 天弘沪深300指数增强A | 7,444,096.00 | 2,393,600.00 | 0.42 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 7,283,620.00 | 2,342,000.00 | 1.19 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 7,283,620.00 | 2,342,000.00 | 1.19 |
| 57 | 000006 | 西部利得量化成长混合 | 7,277,711.00 | 2,340,100.00 | 0.20 |
| 58 | 159974 | 富国央企创新ETF | 7,019,581.00 | 2,257,100.00 | 1.31 |
| 59 | 003503 | 金鹰鑫瑞混合C | 6,529,134.00 | 2,099,400.00 | 0.98 |
| 60 | 003502 | 金鹰鑫瑞混合A | 6,529,134.00 | 2,099,400.00 | 0.98 |
| 61 | 004351 | 汇丰晋信珠三角混合 | 5,161,667.00 | 1,659,700.00 | 3.52 |
| 62 | 515300 | 嘉实沪深300红利低波动ETF | 5,130,256.00 | 1,649,600.00 | 2.42 |
| 63 | 007657 | 东方红中证竞争力指数A | 4,901,049.00 | 1,575,900.00 | 0.85 |
| 64 | 007658 | 东方红中证竞争力指数C | 4,901,049.00 | 1,575,900.00 | 0.85 |
| 65 | 007404 | 华宝沪深300增强C | 4,886,432.00 | 1,571,200.00 | 0.84 |
| 66 | 003876 | 华宝沪深300增强A | 4,886,432.00 | 1,571,200.00 | 0.84 |
| 67 | 006195 | 国金量化多因子股票 | 4,839,782.00 | 1,556,200.00 | 0.08 |
| 68 | 002933 | 圆信永丰强化收益债券C | 4,684,593.00 | 1,506,300.00 | 0.29 |
| 69 | 002932 | 圆信永丰强化收益债券A | 4,684,593.00 | 1,506,300.00 | 0.29 |
| 70 | 515380 | 泰康沪深300ETF | 4,671,534.11 | 1,502,101.00 | 0.13 |
| 71 | 159902 | 华夏中小板ETF | 4,577,298.00 | 1,471,800.00 | 0.64 |
| 72 | 010556 | 汇添富沪深300指数增强C | 4,389,454.00 | 1,411,400.00 | 0.18 |
| 73 | 005530 | 汇添富沪深300指数增强A | 4,389,454.00 | 1,411,400.00 | 0.18 |
| 74 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,141,587.00 | 1,331,700.00 | 1.41 |
| 75 | 005347 | 诺德量化优选混合 | 4,126,659.00 | 1,326,900.00 | 2.36 |
| 76 | 002310 | 创金合信沪深300增强A | 4,013,144.00 | 1,290,400.00 | 1.10 |
| 77 | 002315 | 创金合信沪深300增强C | 4,013,144.00 | 1,290,400.00 | 1.10 |
| 78 | 450005 | 国富强化收益债券A | 3,922,332.00 | 1,261,200.00 | 0.40 |
| 79 | 450006 | 国富强化收益债券C | 3,922,332.00 | 1,261,200.00 | 0.40 |
| 80 | 164905 | 交银国证新能源指数分级 | 3,870,084.00 | 1,244,400.00 | 0.78 |
| 81 | 400011 | 东方核心动力混合 | 3,847,381.00 | 1,237,100.00 | 1.10 |
| 82 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,742,574.00 | 1,203,400.00 | 0.32 |
| 83 | 005078 | 富国宝利增强债券 | 3,527,984.00 | 1,134,400.00 | 0.06 |
| 84 | 310398 | 申万菱信沪深300价值指数A | 3,473,248.00 | 1,116,800.00 | 0.36 |
| 85 | 007800 | 申万菱信沪深300价值指数C | 3,473,248.00 | 1,116,800.00 | 0.36 |
| 86 | 002872 | 华夏智胜价值成长股票C | 3,379,637.00 | 1,086,700.00 | 0.31 |
| 87 | 002871 | 华夏智胜价值成长股票A | 3,379,637.00 | 1,086,700.00 | 0.31 |
| 88 | 510350 | 工银瑞信沪深300ETF | 3,203,300.00 | 1,030,000.00 | 0.13 |
| 89 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,953,878.00 | 949,800.00 | 0.80 |
| 90 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,953,878.00 | 949,800.00 | 0.80 |
| 91 | 009056 | 圆信永丰大湾区混合C | 2,893,544.00 | 930,400.00 | 3.64 |
| 92 | 009055 | 圆信永丰大湾区混合A | 2,893,544.00 | 930,400.00 | 3.64 |
| 93 | 008265 | 南方ESG股票C | 2,799,933.00 | 900,300.00 | 0.50 |
| 94 | 008264 | 南方ESG股票A | 2,799,933.00 | 900,300.00 | 0.50 |
| 95 | 160634 | 鹏华环保分级 | 2,537,449.00 | 815,900.00 | 0.80 |
| 96 | 010150 | 南方君信灵活配置混合C | 2,489,244.00 | 800,400.00 | 0.58 |
| 97 | 005741 | 南方君信灵活配置混合A | 2,489,244.00 | 800,400.00 | 0.58 |
| 98 | 510360 | 广发沪深300ETF | 2,480,837.67 | 797,697.00 | 0.13 |
| 99 | 159916 | 深F60ETF | 2,409,939.00 | 774,900.00 | 0.69 |
| 100 | 165310 | 建信沪深300指数增强(LOF)A | 2,298,290.00 | 739,000.00 | 0.53 |
| 101 | 009208 | 建信沪深300指数增强(LOF)C | 2,298,290.00 | 739,000.00 | 0.53 |
| 102 | 673101 | 西部利得沪深300指数增强C | 2,281,807.00 | 733,700.00 | 0.31 |
| 103 | 673100 | 西部利得沪深300指数增强A | 2,281,807.00 | 733,700.00 | 0.31 |
| 104 | 005742 | 南方成安优选混合 | 2,227,693.00 | 716,300.00 | 0.49 |
| 105 | 159925 | 南方沪深300ETF | 2,059,131.00 | 662,100.00 | 0.13 |
| 106 | 001266 | 国投瑞银招财混合 | 1,980,759.00 | 636,900.00 | 3.27 |
| 107 | 006937 | 工银沪深300指数C | 1,911,903.60 | 614,760.00 | 0.12 |
| 108 | 481009 | 工银沪深300指数A | 1,911,903.60 | 614,760.00 | 0.12 |
| 109 | 519116 | 浦银安盛沪深300指数增强 | 1,861,646.00 | 598,600.00 | 0.47 |
| 110 | 159910 | 嘉实深证基本面120ETF | 1,855,115.00 | 596,500.00 | 0.53 |
| 111 | 159961 | 方正富邦深证100ETF | 1,779,542.00 | 572,200.00 | 0.33 |
| 112 | 515800 | 添富中证800ETF | 1,777,365.00 | 571,500.00 | 0.09 |
| 113 | 007939 | 华夏网购精选混合C | 1,704,280.00 | 548,000.00 | 0.89 |
| 114 | 002837 | 华夏网购精选混合A | 1,704,280.00 | 548,000.00 | 0.89 |
| 115 | 450008 | 国富沪深300指数增强 | 1,696,194.00 | 545,400.00 | 0.39 |
| 116 | 000368 | 汇添富沪深300安中指数 | 1,637,726.00 | 526,600.00 | 0.64 |
| 117 | 007096 | 大成沪深300指数C | 1,484,714.00 | 477,400.00 | 0.12 |
| 118 | 519300 | 大成沪深300指数A | 1,484,714.00 | 477,400.00 | 0.12 |
| 119 | 070017 | 嘉实量化阿尔法混合 | 1,468,231.00 | 472,100.00 | 1.12 |
| 120 | 160615 | 鹏华沪深300指数(LOF)A | 1,456,102.00 | 468,200.00 | 0.11 |
| 121 | 006939 | 鹏华沪深300指数(LOF)C | 1,456,102.00 | 468,200.00 | 0.11 |
| 122 | 510380 | 国寿安保沪深300ETF | 1,452,370.00 | 467,000.00 | 0.13 |
| 123 | 233015 | 大摩量化配置混合A | 1,373,376.00 | 441,600.00 | 1.09 |
| 124 | 008305 | 大摩量化配置混合C | 1,373,376.00 | 441,600.00 | 1.09 |
| 125 | 020011 | 国泰沪深300指数A | 1,355,649.00 | 435,900.00 | 0.12 |
| 126 | 005867 | 国泰沪深300指数C | 1,355,649.00 | 435,900.00 | 0.12 |
| 127 | 008629 | 大成景瑞稳健配置混合A | 1,300,602.00 | 418,200.00 | 1.64 |
| 128 | 008630 | 大成景瑞稳健配置混合C | 1,300,602.00 | 418,200.00 | 1.64 |
| 129 | 007806 | 建信MSCI中国A股指数增强A | 1,256,440.00 | 404,000.00 | 0.87 |
| 130 | 007807 | 建信MSCI中国A股指数增强C | 1,256,440.00 | 404,000.00 | 0.87 |
| 131 | 003579 | 中金沪深300指数C | 1,250,531.00 | 402,100.00 | 0.41 |
| 132 | 003015 | 中金沪深300指数A | 1,250,531.00 | 402,100.00 | 0.41 |
| 133 | 005870 | 鹏华沪深300指数增强 | 1,232,804.00 | 396,400.00 | 0.09 |
| 134 | 164304 | 新华中证环保产业指数分级 | 1,163,140.00 | 374,000.00 | 0.80 |
| 135 | 161812 | 银华深证100指数分级 | 1,147,334.98 | 368,918.00 | 0.32 |
| 136 | 202019 | 南方策略优化混合 | 1,145,413.00 | 368,300.00 | 0.41 |
| 137 | 002849 | 金信智能中国2025混合 | 1,126,753.00 | 362,300.00 | 0.77 |
| 138 | 006600 | 人保沪深300指数 | 1,095,653.00 | 352,300.00 | 0.12 |
| 139 | 008870 | 大成恒享混合C | 1,056,778.00 | 339,800.00 | 1.70 |
| 140 | 008869 | 大成恒享混合A | 1,056,778.00 | 339,800.00 | 1.70 |
| 141 | 167601 | 国金沪深300指数增强 | 1,041,228.00 | 334,800.00 | 0.70 |
| 142 | 161118 | 易方达中小板指数(LOF) | 1,037,185.00 | 333,500.00 | 0.60 |
| 143 | 001498 | 建信鑫荣回报灵活配置混合 | 1,033,764.00 | 332,400.00 | 1.40 |
| 144 | 003663 | 鹏华兴泰定期开放混合 | 1,017,903.00 | 327,300.00 | 1.97 |
| 145 | 515660 | 国联安沪深300ETF | 992,712.00 | 319,200.00 | 0.13 |
| 146 | 002902 | 财通资管积极收益债券C | 964,100.00 | 310,000.00 | 0.09 |
| 147 | 006162 | 财通资管积极收益债券E | 964,100.00 | 310,000.00 | 0.09 |
| 148 | 002901 | 财通资管积极收益债券A | 964,100.00 | 310,000.00 | 0.09 |
| 149 | 000512 | 国泰沪深300指数增强A | 943,574.00 | 303,400.00 | 0.89 |
| 150 | 002063 | 国泰沪深300指数增强C | 943,574.00 | 303,400.00 | 0.89 |
| 151 | 161607 | 融通巨潮100指数(LOF)A | 878,264.00 | 282,400.00 | 0.17 |
| 152 | 004874 | 融通巨潮100指数(LOF)C | 878,264.00 | 282,400.00 | 0.17 |
| 153 | 001654 | 国联安添鑫灵活配置混合C | 841,255.00 | 270,500.00 | 0.60 |
| 154 | 001359 | 国联安添鑫灵活配置混合A | 841,255.00 | 270,500.00 | 0.60 |
| 155 | 217016 | 招商深证100指数A | 838,145.00 | 269,500.00 | 0.32 |
| 156 | 004408 | 招商深证100指数C | 838,145.00 | 269,500.00 | 0.32 |
| 157 | 006785 | 东方量化多策略混合 | 836,901.00 | 269,100.00 | 0.58 |
| 158 | 163111 | 申万菱信中小板指数(LOF)A | 819,174.00 | 263,400.00 | 0.60 |
| 159 | 007799 | 申万菱信中小板指数(LOF)C | 819,174.00 | 263,400.00 | 0.60 |
| 160 | 001362 | 景顺长城领先回报混合A | 801,447.00 | 257,700.00 | 0.23 |
| 161 | 001379 | 景顺长城领先回报混合C | 801,447.00 | 257,700.00 | 0.23 |
| 162 | 161227 | 国投瑞银深证100指数(LOF) | 788,074.00 | 253,400.00 | 0.32 |
| 163 | 510390 | 平安沪深300ETF | 777,189.00 | 249,900.00 | 0.13 |
| 164 | 000754 | 华宝量化对冲混合C | 757,907.00 | 243,700.00 | 0.36 |
| 165 | 000753 | 华宝量化对冲混合A | 757,907.00 | 243,700.00 | 0.36 |
| 166 | 530018 | 建信深证100指数增强 | 710,635.00 | 228,500.00 | 0.83 |
| 167 | 007760 | 景顺长城沪港深红利成长低波指数C | 691,042.00 | 222,200.00 | 0.77 |
| 168 | 007751 | 景顺长城沪港深红利成长低波指数A | 691,042.00 | 222,200.00 | 0.77 |
| 169 | 010028 | 华泰柏瑞创新升级混合C | 690,109.00 | 221,900.00 | 0.05 |
| 170 | 000566 | 华泰柏瑞创新升级混合A | 690,109.00 | 221,900.00 | 0.05 |
| 171 | 009246 | 大摩ESG量化混合 | 686,688.00 | 220,800.00 | 0.31 |
| 172 | 000030 | 长城核心优选混合 | 680,779.00 | 218,900.00 | 0.49 |
| 173 | 001743 | 诺安优选回报混合 | 664,918.00 | 213,800.00 | 0.02 |
| 174 | 003341 | 工银瑞盈18个月定开债券 | 624,177.00 | 200,700.00 | 0.11 |
| 175 | 001149 | 汇丰晋信恒生龙头指数C | 623,903.32 | 200,612.00 | 0.24 |
| 176 | 540012 | 汇丰晋信恒生龙头指数A | 623,903.32 | 200,612.00 | 0.24 |
| 177 | 007539 | 永赢沪深300指数C | 601,474.00 | 193,400.00 | 0.12 |
| 178 | 007538 | 永赢沪深300指数A | 601,474.00 | 193,400.00 | 0.12 |
| 179 | 005113 | 平安沪深300指数量化增强A | 598,364.00 | 192,400.00 | 0.14 |
| 180 | 005114 | 平安沪深300指数量化增强C | 598,364.00 | 192,400.00 | 0.14 |
| 181 | 398031 | 中海蓝筹混合 | 567,264.00 | 182,400.00 | 1.63 |
| 182 | 005152 | 农银汇理沪深300指数C | 546,738.00 | 175,800.00 | 0.12 |
| 183 | 660008 | 农银汇理沪深300指数A | 546,738.00 | 175,800.00 | 0.12 |
| 184 | 008184 | 新华沪深300指数增强C | 529,011.00 | 170,100.00 | 0.48 |
| 185 | 005248 | 新华沪深300指数增强A | 529,011.00 | 170,100.00 | 0.48 |
| 186 | 159903 | 深成ETF | 519,681.00 | 167,100.00 | 0.19 |
| 187 | 519223 | 海富通欣荣混合C | 506,308.00 | 162,800.00 | 0.07 |
| 188 | 519224 | 海富通欣荣混合A | 506,308.00 | 162,800.00 | 0.07 |
| 189 | 165309 | 建信沪深300指数(LOF) | 504,442.00 | 162,200.00 | 0.12 |
| 190 | 167703 | 德邦量化优选股票(LOF)C | 474,586.00 | 152,600.00 | 0.60 |
| 191 | 167702 | 德邦量化优选股票(LOF)A | 474,586.00 | 152,600.00 | 0.60 |
| 192 | 000656 | 前海开源沪深300指数 | 439,132.00 | 141,200.00 | 0.12 |
| 193 | 001324 | 华宝新价值混合 | 438,510.00 | 141,000.00 | 0.17 |
| 194 | 009059 | 南方沪深300增强A | 436,644.00 | 140,400.00 | 0.25 |
| 195 | 009060 | 南方沪深300增强C | 436,644.00 | 140,400.00 | 0.25 |
| 196 | 001397 | 建信精工制造指数增强 | 410,209.00 | 131,900.00 | 0.82 |
| 197 | 005636 | 博时量化多策略股票C | 408,965.00 | 131,500.00 | 0.13 |
| 198 | 005635 | 博时量化多策略股票A | 408,965.00 | 131,500.00 | 0.13 |
| 199 | 006880 | 交银安享稳健养老一年混合(FOF) | 406,477.00 | 130,700.00 | 0.00 |
| 200 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 402,745.00 | 129,500.00 | 0.38 |
| 201 | 003331 | 博时乐臻定开混合 | 399,324.00 | 128,400.00 | 0.21 |
| 202 | 005178 | 华夏睿磐泰利混合C | 399,324.00 | 128,400.00 | 0.02 |
| 203 | 005177 | 华夏睿磐泰利混合A | 399,324.00 | 128,400.00 | 0.02 |
| 204 | 007943 | 富安达中证500指数增强 | 374,444.00 | 120,400.00 | 0.93 |
| 205 | 501061 | 中金中证优选300指数(LOF)C | 372,267.00 | 119,700.00 | 0.29 |
| 206 | 501060 | 中金中证优选300指数(LOF)A | 372,267.00 | 119,700.00 | 0.29 |
| 207 | 320014 | 诺安沪深300指数增强A | 371,645.00 | 119,500.00 | 0.12 |
| 208 | 010352 | 诺安沪深300指数增强C | 371,645.00 | 119,500.00 | 0.12 |
| 209 | 481012 | 工银深证红利ETF联接A | 356,406.00 | 114,600.00 | 0.04 |
| 210 | 006724 | 工银深证红利ETF联接C | 356,406.00 | 114,600.00 | 0.04 |
| 211 | 006034 | 富国MSCI中国A股国际通指数增强 | 351,430.00 | 113,000.00 | 0.19 |
| 212 | 159913 | 交银深证300价值ETF | 346,765.00 | 111,500.00 | 0.71 |
| 213 | 000961 | 天弘沪深300ETF联接A | 342,722.00 | 110,200.00 | 0.00 |
| 214 | 005918 | 天弘沪深300ETF联接C | 342,722.00 | 110,200.00 | 0.00 |
| 215 | 004618 | 建信鑫稳回报灵活配置混合C | 334,325.00 | 107,500.00 | 0.32 |
| 216 | 004617 | 建信鑫稳回报灵活配置混合A | 334,325.00 | 107,500.00 | 0.32 |
| 217 | 007275 | 银河沪深300指数增强A | 329,660.00 | 106,000.00 | 0.35 |
| 218 | 007276 | 银河沪深300指数增强C | 329,660.00 | 106,000.00 | 0.35 |
| 219 | 163109 | 申万菱信深证成指分级 | 325,306.00 | 104,600.00 | 0.18 |
| 220 | 501043 | 汇添富沪深300指数(LOF)A | 323,440.00 | 104,000.00 | 0.12 |
| 221 | 501045 | 汇添富沪深300指数(LOF)C | 323,440.00 | 104,000.00 | 0.12 |
| 222 | 700002 | 平安深证300指数增强 | 308,823.00 | 99,300.00 | 0.34 |
| 223 | 515390 | 华安沪深300ETF | 288,297.00 | 92,700.00 | 0.12 |
| 224 | 002334 | 汇丰晋信大盘波动股票A | 285,809.00 | 91,900.00 | 1.54 |
| 225 | 002335 | 汇丰晋信大盘波动股票C | 285,809.00 | 91,900.00 | 1.54 |
| 226 | 005189 | 海富通量化前锋股票A | 284,565.00 | 91,500.00 | 0.56 |
| 227 | 005188 | 海富通量化前锋股票C | 284,565.00 | 91,500.00 | 0.56 |
| 228 | 008836 | 富国量化对冲策略三个月持有期混合C | 278,345.00 | 89,500.00 | 0.13 |
| 229 | 008835 | 富国量化对冲策略三个月持有期混合A | 278,345.00 | 89,500.00 | 0.13 |
| 230 | 512970 | 平安粤港澳大湾区ETF | 276,168.00 | 88,800.00 | 0.38 |
| 231 | 159975 | 招商深证100ETF | 263,417.00 | 84,700.00 | 0.34 |
| 232 | 160807 | 长盛沪深300指数(LOF) | 258,752.00 | 83,200.00 | 0.12 |
| 233 | 004191 | 招商沪深300指数C | 255,331.00 | 82,100.00 | 0.05 |
| 234 | 004190 | 招商沪深300指数A | 255,331.00 | 82,100.00 | 0.05 |
| 235 | 166802 | 浙商沪深300指数增强(LOF) | 238,226.00 | 76,600.00 | 0.12 |
| 236 | 004720 | 华夏睿磐泰茂混合A | 230,762.00 | 74,200.00 | 0.02 |
| 237 | 004721 | 华夏睿磐泰茂混合C | 230,762.00 | 74,200.00 | 0.02 |
| 238 | 233010 | 大摩深证300指数增强 | 223,920.00 | 72,000.00 | 0.47 |
| 239 | 004742 | 易方达深证100ETF联接C | 221,432.00 | 71,200.00 | 0.02 |
| 240 | 110019 | 易方达深证100ETF联接A | 221,432.00 | 71,200.00 | 0.02 |
| 241 | 110020 | 易方达沪深300ETF联接A | 215,834.00 | 69,400.00 | 0.00 |
| 242 | 007339 | 易方达沪深300ETF联接C | 215,834.00 | 69,400.00 | 0.00 |
| 243 | 006063 | 景顺MSCI中国A股国际通指数增强 | 211,791.00 | 68,100.00 | 0.42 |
| 244 | 159943 | 大成深证成份ETF | 199,973.00 | 64,300.00 | 0.19 |
| 245 | 005120 | 上投摩根量化多因子混合 | 198,418.00 | 63,800.00 | 0.99 |
| 246 | 515360 | 方正富邦沪深300ETF | 197,796.00 | 63,600.00 | 0.13 |
| 247 | 004988 | 人保双利混合A | 196,863.00 | 63,300.00 | 0.22 |
| 248 | 004989 | 人保双利混合C | 196,863.00 | 63,300.00 | 0.22 |
| 249 | 159912 | 汇添富深证300ETF | 194,686.00 | 62,600.00 | 0.22 |
| 250 | 004764 | 中科沃土沃嘉混合C | 186,600.00 | 60,000.00 | 0.02 |
| 251 | 004763 | 中科沃土沃嘉混合A | 186,600.00 | 60,000.00 | 0.02 |
| 252 | 000051 | 华夏沪深300ETF联接A | 184,423.00 | 59,300.00 | 0.00 |
| 253 | 005658 | 华夏沪深300ETF联接C | 184,423.00 | 59,300.00 | 0.00 |
| 254 | 004335 | 华宝新飞跃混合 | 182,868.00 | 58,800.00 | 0.09 |
| 255 | 004202 | 华夏睿磐泰兴混合 | 178,514.00 | 57,400.00 | 0.02 |
| 256 | 008238 | 中泰沪深300指数增强A | 175,715.00 | 56,500.00 | 0.08 |
| 257 | 008239 | 中泰沪深300指数增强C | 175,715.00 | 56,500.00 | 0.08 |
| 258 | 005326 | 景顺长城泰恒回报混合C | 169,184.00 | 54,400.00 | 0.23 |
| 259 | 005325 | 景顺长城泰恒回报混合A | 169,184.00 | 54,400.00 | 0.23 |
| 260 | 165515 | 信诚沪深300指数分级 | 166,385.00 | 53,500.00 | 0.12 |
| 261 | 003373 | 大成景禄灵活配置混合A | 166,074.00 | 53,400.00 | 1.64 |
| 262 | 003374 | 大成景禄灵活配置混合C | 166,074.00 | 53,400.00 | 1.64 |
| 263 | 515810 | 易方达中证800ETF | 162,342.00 | 52,200.00 | 0.09 |
| 264 | 009472 | 广发深证100指数(LOF)C | 158,921.00 | 51,100.00 | 0.31 |
| 265 | 162714 | 广发深证100指数(LOF)A | 158,921.00 | 51,100.00 | 0.31 |
| 266 | 002562 | 泓德泓益量化混合 | 156,122.00 | 50,200.00 | 0.07 |
| 267 | 161612 | 融通深证成份指数A | 152,079.00 | 48,900.00 | 0.18 |
| 268 | 004875 | 融通深证成份指数C | 152,079.00 | 48,900.00 | 0.18 |
| 269 | 005081 | 海富通量化多因子混合A | 147,414.00 | 47,400.00 | 0.06 |
| 270 | 005080 | 海富通量化多因子混合C | 147,414.00 | 47,400.00 | 0.06 |
| 271 | 515090 | 博时可持续发展100ETF | 143,993.00 | 46,300.00 | 0.23 |
| 272 | 000672 | 工银绝对收益混合发起B | 136,529.00 | 43,900.00 | 0.18 |
| 273 | 000667 | 工银绝对收益混合发起A | 136,529.00 | 43,900.00 | 0.18 |
| 274 | 008839 | 德邦量化对冲混合C | 135,596.00 | 43,600.00 | 0.41 |
| 275 | 008838 | 德邦量化对冲混合A | 135,596.00 | 43,600.00 | 0.41 |
| 276 | 515350 | 民生加银沪深300ETF | 134,041.00 | 43,100.00 | 0.12 |
| 277 | 163821 | 中银沪深300等权重指数(LOF) | 132,175.00 | 42,500.00 | 0.32 |
| 278 | 159983 | 华夏粤港澳大湾区创新100ETF | 125,333.00 | 40,300.00 | 0.38 |
| 279 | 410010 | 华富中小板指数增强 | 112,582.00 | 36,200.00 | 0.62 |
| 280 | 004513 | 海富通沪深300指数增强A | 105,740.00 | 34,000.00 | 0.06 |
| 281 | 004512 | 海富通沪深300指数增强C | 105,740.00 | 34,000.00 | 0.06 |
| 282 | 007792 | 嘉实央企创新驱动ETF联接A | 103,874.00 | 33,400.00 | 0.02 |
| 283 | 007793 | 嘉实央企创新驱动ETF联接C | 103,874.00 | 33,400.00 | 0.02 |
| 284 | 660006 | 农银汇理大盘蓝筹混合 | 102,319.00 | 32,900.00 | 0.08 |
| 285 | 515130 | 博时沪深300ETF | 101,075.00 | 32,500.00 | 0.13 |
| 286 | 007505 | 华夏中证AH经济蓝筹股票指数A | 99,831.00 | 32,100.00 | 0.12 |
| 287 | 007506 | 华夏中证AH经济蓝筹股票指数C | 99,831.00 | 32,100.00 | 0.12 |
| 288 | 005961 | 博时量化价值股票C | 97,654.00 | 31,400.00 | 0.08 |
| 289 | 005960 | 博时量化价值股票A | 97,654.00 | 31,400.00 | 0.08 |
| 290 | 460300 | 华泰柏瑞沪深300ETF联接A | 93,300.00 | 30,000.00 | 0.00 |
| 291 | 006131 | 华泰柏瑞沪深300ETF联接C | 93,300.00 | 30,000.00 | 0.00 |
| 292 | 003301 | 华夏鼎融债券A | 88,013.00 | 28,300.00 | 0.01 |
| 293 | 003302 | 华夏鼎融债券C | 88,013.00 | 28,300.00 | 0.01 |
| 294 | 004730 | 建信量化事件驱动股票 | 86,769.00 | 27,900.00 | 0.42 |
| 295 | 005141 | 华夏睿磐泰荣混合C | 83,348.00 | 26,800.00 | 0.03 |
| 296 | 005140 | 华夏睿磐泰荣混合A | 83,348.00 | 26,800.00 | 0.03 |
| 297 | 004495 | 博时量化平衡混合 | 80,860.00 | 26,000.00 | 0.03 |
| 298 | 160806 | 长盛同庆(LOF) | 78,372.00 | 25,200.00 | 0.09 |
| 299 | 159969 | 银华深证100ETF | 75,573.00 | 24,300.00 | 0.33 |
| 300 | 159970 | 工银瑞信深证100ETF | 73,707.00 | 23,700.00 | 0.32 |
| 301 | 515310 | 添富沪深300ETF | 72,774.00 | 23,400.00 | 0.13 |
| 302 | 007784 | 广发央企创新驱动ETF联接A | 72,152.00 | 23,200.00 | 0.02 |
| 303 | 007785 | 广发央企创新驱动ETF联接C | 72,152.00 | 23,200.00 | 0.02 |
| 304 | 510370 | 兴业沪深300ETF | 65,310.00 | 21,000.00 | 0.13 |
| 305 | 001588 | 天弘中证800指数A | 55,980.00 | 18,000.00 | 0.09 |
| 306 | 001589 | 天弘中证800指数C | 55,980.00 | 18,000.00 | 0.09 |
| 307 | 160706 | 嘉实沪深300ETF联接(LOF)A | 54,425.00 | 17,500.00 | 0.00 |
| 308 | 160724 | 嘉实沪深300ETF联接(LOF)C | 54,425.00 | 17,500.00 | 0.00 |
| 309 | 005373 | 中加紫金混合A | 51,004.00 | 16,400.00 | 0.46 |
| 310 | 005374 | 中加紫金混合C | 51,004.00 | 16,400.00 | 0.46 |
| 311 | 006363 | 建信深证基本面60ETF联接C | 47,583.00 | 15,300.00 | 0.01 |
| 312 | 001418 | 泰达宏利创益混合A | 47,583.00 | 15,300.00 | 0.60 |
| 313 | 002273 | 泰达宏利创益混合B | 47,583.00 | 15,300.00 | 0.60 |
| 314 | 530015 | 建信深证基本面60ETF联接A | 47,583.00 | 15,300.00 | 0.01 |
| 315 | 740101 | 长安沪深300非周期行业指数 | 46,339.00 | 14,900.00 | 0.18 |
| 316 | 006419 | 人保优势产业混合A | 44,784.00 | 14,400.00 | 0.21 |
| 317 | 006420 | 人保优势产业混合C | 44,784.00 | 14,400.00 | 0.21 |
| 318 | 006500 | 建信润利增强债券A | 42,918.00 | 13,800.00 | 0.09 |
| 319 | 006501 | 建信润利增强债券C | 42,918.00 | 13,800.00 | 0.09 |
| 320 | 001219 | 上投摩根动态多因子混合 | 39,186.00 | 12,600.00 | 0.03 |
| 321 | 000992 | 广发对冲套利定期开放混合 | 35,765.00 | 11,500.00 | 0.05 |
| 322 | 009747 | 中科沃土沃鑫成长混合发起C | 24,752.49 | 7,959.00 | 0.22 |
| 323 | 003125 | 中科沃土沃鑫成长混合发起A | 24,752.49 | 7,959.00 | 0.22 |
| 324 | 008973 | 大成中华沪深港300指数(LOF)C | 23,570.69 | 7,579.00 | 0.08 |
| 325 | 160925 | 大成中华沪深港300指数(LOF)A | 23,570.69 | 7,579.00 | 0.08 |
| 326 | 001792 | 大成绝对收益混合发起C | 21,770.00 | 7,000.00 | 0.04 |
| 327 | 001791 | 大成绝对收益混合发起A | 21,770.00 | 7,000.00 | 0.04 |
| 328 | 006688 | 方正富邦深证100ETF联接C | 19,282.00 | 6,200.00 | 0.00 |
| 329 | 006687 | 方正富邦深证100ETF联接A | 19,282.00 | 6,200.00 | 0.00 |
| 330 | 008077 | 九泰天奕量化价值混合A | 16,794.00 | 5,400.00 | 0.34 |
| 331 | 008137 | 九泰天奕量化价值混合C | 16,794.00 | 5,400.00 | 0.34 |
| 332 | 290010 | 泰信中证200指数 | 16,483.00 | 5,300.00 | 0.31 |
| 333 | 202017 | 南方深证成份ETF联接A | 12,440.00 | 4,000.00 | 0.01 |
| 334 | 002984 | 广发中证环保ETF联接C | 12,440.00 | 4,000.00 | 0.00 |
| 335 | 001064 | 广发中证环保ETF联接A | 12,440.00 | 4,000.00 | 0.00 |
| 336 | 004345 | 南方深证成份ETF联接C | 12,440.00 | 4,000.00 | 0.01 |
| 337 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,196.00 | 3,600.00 | 0.18 |
| 338 | 519706 | 交银深证300价值联接 | 9,330.00 | 3,000.00 | 0.02 |
| 339 | 007580 | 宝盈中证100指数增强C | 8,397.00 | 2,700.00 | 0.00 |
| 340 | 213010 | 宝盈中证100指数增强A | 8,397.00 | 2,700.00 | 0.00 |
| 341 | 008163 | 南方大盘红利50ETF联接A | 4,043.00 | 1,300.00 | 0.00 |
| 342 | 008164 | 南方大盘红利50ETF联接C | 4,043.00 | 1,300.00 | 0.00 |
