| 持有 广发证券(000776)的基金 |
| 报告期：2019-12-31 |
| 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 | 468,341,893.00 | 30,872,900.00 | 3.35 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 242,941,527.51 | 16,014,603.00 | 3.24 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 242,941,527.51 | 16,014,603.00 | 3.24 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 190,467,936.22 | 12,555,566.00 | 3.35 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 130,271,146.23 | 8,587,419.00 | 0.32 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 122,297,111.58 | 8,061,774.00 | 3.51 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 122,297,111.58 | 8,061,774.00 | 3.51 |
| 8 | 000251 | 工银金融地产混合 | 112,255,997.56 | 7,399,868.00 | 1.92 |
| 9 | 510330 | 华夏沪深300ETF | 100,961,507.80 | 6,655,340.00 | 0.32 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 92,290,927.43 | 6,083,779.00 | 3.23 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 92,290,927.43 | 6,083,779.00 | 3.23 |
| 12 | 159919 | 嘉实沪深300ETF | 87,838,517.26 | 5,790,278.00 | 0.32 |
| 13 | 159901 | 易方达深证100ETF | 81,808,806.34 | 5,392,802.00 | 1.02 |
| 14 | 150209 | 富国中证国有企业改革指数分级A | 71,785,957.00 | 4,732,100.00 | 1.03 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 71,785,957.00 | 4,732,100.00 | 1.03 |
| 16 | 399011 | 中海医疗保健主题股票 | 71,299,000.00 | 4,700,000.00 | 3.75 |
| 17 | 512900 | 南方中证全指证券ETF | 67,352,175.59 | 4,439,827.00 | 3.34 |
| 18 | 161604 | 融通深证100指数A | 55,109,060.22 | 3,632,766.00 | 1.02 |
| 19 | 004876 | 融通深证100指数C | 55,109,060.22 | 3,632,766.00 | 1.02 |
| 20 | 512970 | 平安粤港澳大湾区ETF | 53,844,428.34 | 3,549,402.00 | 1.05 |
| 21 | 150018 | 银华稳进 | 53,092,845.86 | 3,499,858.00 | 1.01 |
| 22 | 150019 | 银华锐进 | 53,092,845.86 | 3,499,858.00 | 1.01 |
| 23 | 501016 | 国泰中证申万证券行业指数(LOF) | 48,588,341.91 | 3,202,923.00 | 3.56 |
| 24 | 000879 | 中海医药混合C | 43,993,000.00 | 2,900,000.00 | 3.73 |
| 25 | 000878 | 中海医药混合A | 43,993,000.00 | 2,900,000.00 | 3.73 |
| 26 | 004497 | 前海开源多元策略混合C | 42,849,182.00 | 2,824,600.00 | 7.29 |
| 27 | 004496 | 前海开源多元策略混合A | 42,849,182.00 | 2,824,600.00 | 7.29 |
| 28 | 550003 | 中信保诚盛世蓝筹混合 | 41,168,346.00 | 2,713,800.00 | 2.61 |
| 29 | 100038 | 富国沪深300增强 | 40,631,328.00 | 2,678,400.00 | 0.34 |
| 30 | 320003 | 诺安先锋混合 | 38,511,623.90 | 2,538,670.00 | 1.24 |
| 31 | 159905 | 工银深证红利ETF | 33,667,311.95 | 2,219,335.00 | 1.84 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 32,054,467.89 | 2,113,017.00 | 0.97 |
| 33 | 150178 | 鹏华证券保险分级B | 29,134,971.05 | 1,920,565.00 | 2.26 |
| 34 | 150177 | 鹏华证券保险分级A | 29,134,971.05 | 1,920,565.00 | 2.26 |
| 35 | 373010 | 上投摩根双息平衡混合A | 28,317,839.00 | 1,866,700.00 | 2.04 |
| 36 | 960005 | 上投摩根双息平衡混合H | 28,317,839.00 | 1,866,700.00 | 2.04 |
| 37 | 150236 | 鹏华证券分级B | 27,158,957.19 | 1,790,307.00 | 3.15 |
| 38 | 150235 | 鹏华证券分级A | 27,158,957.19 | 1,790,307.00 | 3.15 |
| 39 | 159910 | 嘉实深证基本面120ETF | 25,206,942.27 | 1,661,631.00 | 1.72 |
| 40 | 001583 | 安信新常态股票 | 25,042,636.00 | 1,650,800.00 | 1.47 |
| 41 | 001902 | 前海开源沪港深隆鑫混合C | 25,030,500.00 | 1,650,000.00 | 5.69 |
| 42 | 001901 | 前海开源沪港深隆鑫混合A | 25,030,500.00 | 1,650,000.00 | 5.69 |
| 43 | 165512 | 信诚新机遇混合(LOF) | 22,073,229.86 | 1,455,058.00 | 2.47 |
| 44 | 512070 | 易方达沪深300非银ETF | 22,013,187.00 | 1,451,100.00 | 1.05 |
| 45 | 159916 | 深F60ETF | 21,912,882.96 | 1,444,488.00 | 2.18 |
| 46 | 050002 | 博时沪深300指数A | 21,457,965.00 | 1,414,500.00 | 0.33 |
| 47 | 002385 | 博时沪深300指数C | 21,457,965.00 | 1,414,500.00 | 0.33 |
| 48 | 960022 | 博时沪深300指数R | 21,457,965.00 | 1,414,500.00 | 0.33 |
| 49 | 001553 | 天弘中证证券保险指数C | 21,055,960.00 | 1,388,000.00 | 2.33 |
| 50 | 001552 | 天弘中证证券保险指数A | 21,055,960.00 | 1,388,000.00 | 2.33 |
| 51 | 510390 | 平安沪深300ETF | 18,766,807.00 | 1,237,100.00 | 0.32 |
| 52 | 550001 | 信诚四季红混合 | 18,072,840.18 | 1,191,354.00 | 2.57 |
| 53 | 040002 | 华安中国A股增强指数 | 16,516,261.65 | 1,088,745.00 | 0.62 |
| 54 | 510380 | 国寿安保沪深300ETF | 16,154,533.00 | 1,064,900.00 | 0.32 |
| 55 | 510310 | 易方达沪深300发起式ETF | 16,102,530.24 | 1,061,472.00 | 0.17 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 15,804,561.10 | 1,041,830.00 | 0.53 |
| 57 | 150023 | 申万菱信深证成指分级进取 | 15,804,561.10 | 1,041,830.00 | 0.53 |
| 58 | 515010 | 华夏中证全指证券公司ETF | 14,772,333.62 | 973,786.00 | 3.36 |
| 59 | 005587 | 安信比较优势混合 | 13,963,985.00 | 920,500.00 | 1.45 |
| 60 | 510360 | 广发沪深300ETF | 12,888,432.00 | 849,600.00 | 0.33 |
| 61 | 510350 | 工银瑞信沪深300ETF | 12,720,045.00 | 838,500.00 | 0.32 |
| 62 | 502011 | 易方达证券公司分级A | 12,714,416.93 | 838,129.00 | 1.57 |
| 63 | 502012 | 易方达证券公司分级B | 12,714,416.93 | 838,129.00 | 1.57 |
| 64 | 502010 | 易方达证券公司分级 | 12,714,416.93 | 838,129.00 | 1.57 |
| 65 | 481009 | 工银沪深300指数A | 11,646,009.00 | 767,700.00 | 0.31 |
| 66 | 006937 | 工银沪深300指数C | 11,646,009.00 | 767,700.00 | 0.31 |
| 67 | 515800 | 添富中证800ETF | 11,462,452.00 | 755,600.00 | 0.23 |
| 68 | 001054 | 工银新金融股票 | 10,619,000.00 | 700,000.00 | 1.40 |
| 69 | 001638 | 前海开源优势蓝筹股票C | 10,169,968.00 | 670,400.00 | 7.72 |
| 70 | 001162 | 前海开源优势蓝筹股票A | 10,169,968.00 | 670,400.00 | 7.72 |
| 71 | 002455 | 民生加银鑫喜混合 | 9,617,780.00 | 634,000.00 | 1.27 |
| 72 | 003166 | 鹏华弘嘉混合C | 8,481,607.68 | 559,104.00 | 1.49 |
| 73 | 003165 | 鹏华弘嘉混合A | 8,481,607.68 | 559,104.00 | 1.49 |
| 74 | 005867 | 国泰沪深300指数C | 8,035,109.07 | 529,671.00 | 0.36 |
| 75 | 020011 | 国泰沪深300指数A | 8,035,109.07 | 529,671.00 | 0.36 |
| 76 | 150157 | 信诚中证800金融指数分级A | 7,662,564.21 | 505,113.00 | 0.94 |
| 77 | 150158 | 信诚中证800金融指数分级B | 7,662,564.21 | 505,113.00 | 0.94 |
| 78 | 160105 | 南方积极配置混合(LOF) | 7,448,470.00 | 491,000.00 | 1.05 |
| 79 | 150302 | 华安中证全指证券公司指数分级B | 7,137,287.79 | 470,487.00 | 3.19 |
| 80 | 150301 | 华安中证全指证券公司指数分级A | 7,137,287.79 | 470,487.00 | 3.19 |
| 81 | 001015 | 华夏沪深300指数增强A | 7,072,254.00 | 466,200.00 | 0.84 |
| 82 | 001016 | 华夏沪深300指数增强C | 7,072,254.00 | 466,200.00 | 0.84 |
| 83 | 007804 | 申万菱信沪深300指数增强C | 6,867,489.34 | 452,702.00 | 1.26 |
| 84 | 310318 | 申万菱信沪深300指数增强A | 6,867,489.34 | 452,702.00 | 1.26 |
| 85 | 000042 | 中证财通可持续发展100指数A | 5,992,756.80 | 395,040.00 | 1.09 |
| 86 | 003184 | 中证财通可持续发展100指数C | 5,992,756.80 | 395,040.00 | 1.09 |
| 87 | 159940 | 广发中证全指金融地产ETF | 5,628,070.00 | 371,000.00 | 0.83 |
| 88 | 159925 | 南方沪深300ETF | 5,582,089.73 | 367,969.00 | 0.32 |
| 89 | 005762 | 招商MSCI中国A股国际通指数C | 5,573,458.00 | 367,400.00 | 0.29 |
| 90 | 005761 | 招商MSCI中国A股国际通指数A | 5,573,458.00 | 367,400.00 | 0.29 |
| 91 | 005270 | 太平改革红利精选混合 | 5,506,710.00 | 363,000.00 | 3.86 |
| 92 | 007096 | 大成沪深300指数C | 5,464,264.34 | 360,202.00 | 0.27 |
| 93 | 519300 | 大成沪深300指数A | 5,464,264.34 | 360,202.00 | 0.27 |
| 94 | 006315 | 中融策略优选混合C | 5,036,440.00 | 332,000.00 | 3.11 |
| 95 | 006314 | 中融策略优选混合A | 5,036,440.00 | 332,000.00 | 3.11 |
| 96 | 005417 | 鹏华尊惠定期开放混合C | 4,965,141.00 | 327,300.00 | 1.50 |
| 97 | 005416 | 鹏华尊惠定期开放混合A | 4,965,141.00 | 327,300.00 | 1.50 |
| 98 | 001421 | 南方量化成长股票 | 4,930,250.00 | 325,000.00 | 1.11 |
| 99 | 004874 | 融通巨潮100指数(LOF)C | 4,928,733.00 | 324,900.00 | 0.43 |
| 100 | 161607 | 融通巨潮100指数(LOF)A | 4,928,733.00 | 324,900.00 | 0.43 |
| 101 | 004403 | 平安股息精选沪港深股票A | 4,928,733.00 | 324,900.00 | 5.27 |
| 102 | 004404 | 平安股息精选沪港深股票C | 4,928,733.00 | 324,900.00 | 5.27 |
| 103 | 005301 | 前海开源弘泽债券A | 4,868,053.00 | 320,900.00 | 5.37 |
| 104 | 005302 | 前海开源弘泽债券C | 4,868,053.00 | 320,900.00 | 5.37 |
| 105 | 690002 | 民生增强收益债券A | 4,854,400.00 | 320,000.00 | 0.31 |
| 106 | 690202 | 民生增强收益债券C | 4,854,400.00 | 320,000.00 | 0.31 |
| 107 | 005541 | 前海开源盛鑫混合A | 4,810,407.00 | 317,100.00 | 8.23 |
| 108 | 005542 | 前海开源盛鑫混合C | 4,810,407.00 | 317,100.00 | 8.23 |
| 109 | 150030 | 银华中证等权90指数金利 | 4,686,817.01 | 308,953.00 | 2.04 |
| 110 | 150031 | 银华中证等权90指数鑫利 | 4,686,817.01 | 308,953.00 | 2.04 |
| 111 | 005937 | 工银精选金融地产混合A | 4,551,000.00 | 300,000.00 | 1.28 |
| 112 | 005938 | 工银精选金融地产混合C | 4,551,000.00 | 300,000.00 | 1.28 |
| 113 | 002147 | 长安鑫益增强混合C | 4,549,513.34 | 299,902.00 | 0.05 |
| 114 | 002146 | 长安鑫益增强混合A | 4,549,513.34 | 299,902.00 | 0.05 |
| 115 | 512380 | 银华MSCI中国A股ETF | 4,397,085.18 | 289,854.00 | 0.31 |
| 116 | 502053 | 长盛中证证券公司分级 | 4,331,717.65 | 285,545.00 | 3.57 |
| 117 | 502054 | 长盛中证证券公司分级A | 4,331,717.65 | 285,545.00 | 3.57 |
| 118 | 502055 | 长盛中证证券公司分级B | 4,331,717.65 | 285,545.00 | 3.57 |
| 119 | 150225 | 博时证券保险指数分级A | 4,230,913.00 | 278,900.00 | 2.26 |
| 120 | 160516 | 博时中证全指证券公司指数 | 4,230,913.00 | 278,900.00 | 2.26 |
| 121 | 150226 | 博时证券保险指数分级B | 4,230,913.00 | 278,900.00 | 2.26 |
| 122 | 004769 | 申万菱信价值优先混合 | 4,057,975.00 | 267,500.00 | 2.04 |
| 123 | 001074 | 华泰柏瑞量化驱动混合A | 3,956,336.00 | 260,800.00 | 1.11 |
| 124 | 006531 | 华泰柏瑞量化驱动混合C | 3,956,336.00 | 260,800.00 | 1.11 |
| 125 | 000512 | 国泰沪深300指数增强A | 3,777,709.25 | 249,025.00 | 0.53 |
| 126 | 002063 | 国泰沪深300指数增强C | 3,777,709.25 | 249,025.00 | 0.53 |
| 127 | 161227 | 国投瑞银深证100指数(LOF) | 3,758,367.50 | 247,750.00 | 0.99 |
| 128 | 004191 | 招商沪深300指数C | 3,675,691.00 | 242,300.00 | 1.31 |
| 129 | 004190 | 招商沪深300指数A | 3,675,691.00 | 242,300.00 | 1.31 |
| 130 | 257040 | 国联安红利混合 | 3,640,800.00 | 240,000.00 | 6.37 |
| 131 | 006022 | 富国大盘价值量化精选混合 | 3,517,923.00 | 231,900.00 | 0.75 |
| 132 | 159933 | 国投瑞银金融地产ETF | 3,516,330.15 | 231,795.00 | 0.82 |
| 133 | 003145 | 中融竞争优势股票 | 3,481,515.00 | 229,500.00 | 3.82 |
| 134 | 166802 | 浙商沪深300指数增强(LOF) | 3,423,247.03 | 225,659.00 | 1.20 |
| 135 | 004951 | 申万菱信价值优利混合 | 3,413,250.00 | 225,000.00 | 1.25 |
| 136 | 240014 | 华宝中证100指数A | 3,374,718.20 | 222,460.00 | 0.45 |
| 137 | 007405 | 华宝中证100指数C | 3,374,718.20 | 222,460.00 | 0.45 |
| 138 | 000877 | 华泰柏瑞量化优选混合 | 3,335,473.41 | 219,873.00 | 0.34 |
| 139 | 159961 | 方正富邦深证100ETF | 3,269,135.00 | 215,500.00 | 1.00 |
| 140 | 006912 | 长城久泰沪深300指数C | 3,160,623.99 | 208,347.00 | 0.30 |
| 141 | 200002 | 长城久泰沪深300指数A | 3,160,623.99 | 208,347.00 | 0.30 |
| 142 | 006819 | 安信盈利驱动股票C | 3,149,292.00 | 207,600.00 | 1.79 |
| 143 | 006818 | 安信盈利驱动股票A | 3,149,292.00 | 207,600.00 | 1.79 |
| 144 | 004871 | 中银金融地产混合A | 3,020,347.00 | 199,100.00 | 0.82 |
| 145 | 001291 | 大摩量化多策略股票 | 2,936,912.00 | 193,600.00 | 0.68 |
| 146 | 150344 | 融通证券分级B | 2,888,641.06 | 190,418.00 | 3.27 |
| 147 | 150343 | 融通证券分级A | 2,888,641.06 | 190,418.00 | 3.27 |
| 148 | 512910 | 广发中证100ETF | 2,880,783.00 | 189,900.00 | 0.47 |
| 149 | 001105 | 信达澳银转型创新股票 | 2,725,548.39 | 179,667.00 | 0.56 |
| 150 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,685,090.00 | 177,000.00 | 0.31 |
| 151 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,685,090.00 | 177,000.00 | 0.31 |
| 152 | 004069 | 南方全指证券联接A | 2,675,988.00 | 176,400.00 | 0.14 |
| 153 | 004070 | 南方全指证券联接C | 2,675,988.00 | 176,400.00 | 0.14 |
| 154 | 110019 | 易方达深证100ETF联接A | 2,622,893.00 | 172,900.00 | 0.14 |
| 155 | 004742 | 易方达深证100ETF联接C | 2,622,893.00 | 172,900.00 | 0.14 |
| 156 | 005152 | 农银汇理沪深300指数C | 2,620,223.08 | 172,724.00 | 0.31 |
| 157 | 660008 | 农银汇理沪深300指数A | 2,620,223.08 | 172,724.00 | 0.31 |
| 158 | 001524 | 华泰柏瑞精选回报混合 | 2,559,179.00 | 168,700.00 | 0.44 |
| 159 | 002327 | 银华恒利灵活配置混合C | 2,550,077.00 | 168,100.00 | 3.95 |
| 160 | 001264 | 银华恒利灵活配置混合A | 2,550,077.00 | 168,100.00 | 3.95 |
| 161 | 005138 | 前海开源弘丰债券A | 2,468,401.72 | 162,716.00 | 7.08 |
| 162 | 005139 | 前海开源弘丰债券C | 2,468,401.72 | 162,716.00 | 7.08 |
| 163 | 003015 | 中金沪深300指数A | 2,431,751.00 | 160,300.00 | 1.71 |
| 164 | 003579 | 中金沪深300指数C | 2,431,751.00 | 160,300.00 | 1.71 |
| 165 | 001719 | 工银国家战略股票 | 2,355,901.00 | 155,300.00 | 1.97 |
| 166 | 159903 | 深成ETF | 2,296,116.03 | 151,359.00 | 0.57 |
| 167 | 005588 | 长安裕腾混合A | 2,275,500.00 | 150,000.00 | 0.06 |
| 168 | 005592 | 长安裕腾混合C | 2,275,500.00 | 150,000.00 | 0.06 |
| 169 | 16382L | 中银产业债定期开放债券(LOF) | 2,245,160.00 | 148,000.00 | 0.58 |
| 170 | 163808 | 中银中证100指数增强 | 2,203,139.10 | 145,230.00 | 0.43 |
| 171 | 512160 | MSCI中国A股国际通ETF | 2,162,346.97 | 142,541.00 | 0.31 |
| 172 | 150282 | 长盛中证金融地产分级B | 2,098,011.00 | 138,300.00 | 0.83 |
| 173 | 150281 | 长盛中证金融地产分级A | 2,098,011.00 | 138,300.00 | 0.83 |
| 174 | 003804 | 华安新丰利混合C | 2,038,848.00 | 134,400.00 | 0.81 |
| 175 | 003803 | 华安新丰利混合A | 2,038,848.00 | 134,400.00 | 0.81 |
| 176 | 007230 | 兴全沪深300指数(LOF)C | 1,962,998.00 | 129,400.00 | 0.04 |
| 177 | 163407 | 兴全沪深300指数(LOF)A | 1,962,998.00 | 129,400.00 | 0.04 |
| 178 | 519100 | 长盛中证100指数 | 1,860,752.20 | 122,660.00 | 0.47 |
| 179 | 519116 | 浦银安盛沪深300指数增强 | 1,853,940.87 | 122,211.00 | 0.55 |
| 180 | 005850 | 财通量化价值优选混合 | 1,838,604.00 | 121,200.00 | 0.77 |
| 181 | 002046 | 信诚新锐混合B | 1,832,536.00 | 120,800.00 | 0.95 |
| 182 | 001415 | 信诚新锐混合A | 1,832,536.00 | 120,800.00 | 0.95 |
| 183 | 165309 | 建信沪深300指数(LOF) | 1,694,049.07 | 111,671.00 | 0.31 |
| 184 | 512990 | 华夏MSCI中国A股国际通ETF | 1,682,353.00 | 110,900.00 | 0.30 |
| 185 | 481017 | 工银量化策略混合 | 1,674,267.39 | 110,367.00 | 0.36 |
| 186 | 150296 | 南方中证国有企业改革指数分级B | 1,664,149.00 | 109,700.00 | 1.02 |
| 187 | 150295 | 南方中证国有企业改革指数分级A | 1,664,149.00 | 109,700.00 | 1.02 |
| 188 | 001311 | 华安新回报灵活配置混合 | 1,594,367.00 | 105,100.00 | 0.22 |
| 189 | 006926 | 长城量化精选股票 | 1,556,442.00 | 102,600.00 | 3.18 |
| 190 | 512090 | 易方达MSCI中国A股国际通ETF | 1,551,891.00 | 102,300.00 | 0.30 |
| 191 | 006701 | 红土创新稳健混合C | 1,517,000.00 | 100,000.00 | 0.36 |
| 192 | 006700 | 红土创新稳健混合A | 1,517,000.00 | 100,000.00 | 0.36 |
| 193 | 007939 | 华夏网购精选混合C | 1,510,932.00 | 99,600.00 | 0.30 |
| 194 | 002837 | 华夏网购精选混合A | 1,510,932.00 | 99,600.00 | 0.30 |
| 195 | 004807 | 中银证券安弘债券A | 1,495,762.00 | 98,600.00 | 0.44 |
| 196 | 004808 | 中银证券安弘债券C | 1,495,762.00 | 98,600.00 | 0.44 |
| 197 | 160615 | 鹏华沪深300指数(LOF)A | 1,485,749.80 | 97,940.00 | 0.31 |
| 198 | 006939 | 鹏华沪深300指数(LOF)C | 1,485,749.80 | 97,940.00 | 0.31 |
| 199 | 159969 | 银华深证100ETF | 1,482,109.00 | 97,700.00 | 1.00 |
| 200 | 002545 | 东方岳灵活配置混合 | 1,459,354.00 | 96,200.00 | 0.53 |
| 201 | 003670 | 中融物联网主题混合 | 1,432,048.00 | 94,400.00 | 4.40 |
| 202 | 159943 | 大成深证成份ETF | 1,424,463.00 | 93,900.00 | 0.57 |
| 203 | 320014 | 诺安沪深300指数增强A | 1,422,946.00 | 93,800.00 | 0.54 |
| 204 | 007044 | 博道沪深300增强A | 1,403,225.00 | 92,500.00 | 0.44 |
| 205 | 007045 | 博道沪深300增强C | 1,403,225.00 | 92,500.00 | 0.44 |
| 206 | 159913 | 交银深证300价值ETF | 1,371,368.00 | 90,400.00 | 1.82 |
| 207 | 320010 | 诺安中证100指数A | 1,371,292.15 | 90,395.00 | 0.42 |
| 208 | 007615 | 德邦民裕进取量化精锐股票C | 1,360,749.00 | 89,700.00 | 0.53 |
| 209 | 007614 | 德邦民裕进取量化精锐股票A | 1,360,749.00 | 89,700.00 | 0.53 |
| 210 | 502008 | 易方达国企改革分级B | 1,339,511.00 | 88,300.00 | 0.51 |
| 211 | 502006 | 易方达国企改革分级 | 1,339,511.00 | 88,300.00 | 0.51 |
| 212 | 502007 | 易方达国企改革分级A | 1,339,511.00 | 88,300.00 | 0.51 |
| 213 | 000761 | 国富健康优质生活股票 | 1,324,341.00 | 87,300.00 | 0.29 |
| 214 | 512180 | 建信MSCI中国A股国际通ETF | 1,312,205.00 | 86,500.00 | 0.30 |
| 215 | 001059 | 中金绝对收益混合 | 1,257,593.00 | 82,900.00 | 0.33 |
| 216 | 202211 | 南方中证100指数A | 1,250,008.00 | 82,400.00 | 0.42 |
| 217 | 005691 | 南方中证100指数C | 1,250,008.00 | 82,400.00 | 0.42 |
| 218 | 000803 | 工银研究精选股票 | 1,245,457.00 | 82,100.00 | 1.91 |
| 219 | 002804 | 华泰柏瑞量化对冲混合 | 1,236,355.00 | 81,500.00 | 0.93 |
| 220 | 001416 | 嘉实事件驱动股票 | 1,217,771.75 | 80,275.00 | 0.03 |
| 221 | 001706 | 诺安积极回报混合 | 1,201,464.00 | 79,200.00 | 0.53 |
| 222 | 005658 | 华夏沪深300ETF联接C | 1,181,743.00 | 77,900.00 | 0.01 |
| 223 | 000051 | 华夏沪深300ETF联接A | 1,181,743.00 | 77,900.00 | 0.01 |
| 224 | 004130 | 国联安鑫汇混合C | 1,148,369.00 | 75,700.00 | 0.52 |
| 225 | 004129 | 国联安鑫汇混合A | 1,148,369.00 | 75,700.00 | 0.52 |
| 226 | 008218 | 兴业量化混合C | 1,130,165.00 | 74,500.00 | 1.17 |
| 227 | 005133 | 兴业量化混合A | 1,130,165.00 | 74,500.00 | 1.17 |
| 228 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,114,995.00 | 73,500.00 | 0.57 |
| 229 | 002315 | 创金合信沪深300增强C | 1,110,444.00 | 73,200.00 | 0.30 |
| 230 | 001718 | 工银物流产业股票 | 1,110,444.00 | 73,200.00 | 1.99 |
| 231 | 002310 | 创金合信沪深300增强A | 1,110,444.00 | 73,200.00 | 0.30 |
| 232 | 150051 | 信诚沪深300指数分级A | 1,110,079.92 | 73,176.00 | 0.29 |
| 233 | 150052 | 信诚沪深300指数分级B | 1,110,079.92 | 73,176.00 | 0.29 |
| 234 | 004694 | 天弘策略精选混合A | 1,107,410.00 | 73,000.00 | 0.42 |
| 235 | 004748 | 天弘策略精选混合C | 1,107,410.00 | 73,000.00 | 0.42 |
| 236 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,101,342.00 | 72,600.00 | 0.30 |
| 237 | 160806 | 长盛同庆(LOF) | 1,096,442.09 | 72,277.00 | 0.30 |
| 238 | 450008 | 国富沪深300指数增强 | 1,081,621.00 | 71,300.00 | 0.44 |
| 239 | 000844 | 南方绝对收益混合 | 1,077,070.00 | 71,000.00 | 0.30 |
| 240 | 006600 | 人保沪深300指数 | 1,075,553.00 | 70,900.00 | 0.31 |
| 241 | 410008 | 华富中证100指数 | 1,067,679.77 | 70,381.00 | 0.44 |
| 242 | 005113 | 平安沪深300指数量化增强A | 1,027,009.00 | 67,700.00 | 0.97 |
| 243 | 005114 | 平安沪深300指数量化增强C | 1,027,009.00 | 67,700.00 | 0.97 |
| 244 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 1,004,254.00 | 66,200.00 | 0.34 |
| 245 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,002,221.22 | 66,066.00 | 0.30 |
| 246 | 000433 | 安信鑫发优选混合 | 996,669.00 | 65,700.00 | 2.58 |
| 247 | 008220 | 兴业中证国有企业改革指数增强C | 993,635.00 | 65,500.00 | 0.92 |
| 248 | 005339 | 兴业中证国有企业改革指数增强A | 993,635.00 | 65,500.00 | 0.92 |
| 249 | 007781 | 天弘弘新混合 | 986,050.00 | 65,000.00 | 0.34 |
| 250 | 217016 | 招商深证100指数A | 982,227.16 | 64,748.00 | 0.96 |
| 251 | 004408 | 招商深证100指数C | 982,227.16 | 64,748.00 | 0.96 |
| 252 | 150105 | 华安沪深300指数分级B | 976,872.15 | 64,395.00 | 0.30 |
| 253 | 160417 | 华安沪深300指数分级 | 976,872.15 | 64,395.00 | 0.30 |
| 254 | 150104 | 华安沪深300指数分级A | 976,872.15 | 64,395.00 | 0.30 |
| 255 | 512570 | 易方达中证全指证券公司ETF | 975,431.00 | 64,300.00 | 3.31 |
| 256 | 007539 | 永赢沪深300指数C | 967,846.00 | 63,800.00 | 0.29 |
| 257 | 515810 | 易方达中证800ETF | 967,846.00 | 63,800.00 | 0.24 |
| 258 | 007538 | 永赢沪深300指数A | 967,846.00 | 63,800.00 | 0.29 |
| 259 | 150012 | 国联安双禧中证100指数A | 966,237.98 | 63,694.00 | 0.44 |
| 260 | 150013 | 国联安双禧中证100指数B | 966,237.98 | 63,694.00 | 0.44 |
| 261 | 002833 | 华夏新锦绣混合A | 964,812.00 | 63,600.00 | 0.44 |
| 262 | 002834 | 华夏新锦绣混合C | 964,812.00 | 63,600.00 | 0.44 |
| 263 | 501061 | 中金中证优选300指数(LOF)C | 960,261.00 | 63,300.00 | 0.60 |
| 264 | 501060 | 中金中证优选300指数(LOF)A | 960,261.00 | 63,300.00 | 0.60 |
| 265 | 006942 | 华泰柏瑞量化明选混合A | 948,125.00 | 62,500.00 | 0.46 |
| 266 | 006943 | 华泰柏瑞量化明选混合C | 948,125.00 | 62,500.00 | 0.46 |
| 267 | 006785 | 东方量化多策略混合 | 920,819.00 | 60,700.00 | 2.20 |
| 268 | 006160 | 博道启航混合A | 891,996.00 | 58,800.00 | 0.20 |
| 269 | 006161 | 博道启航混合C | 891,996.00 | 58,800.00 | 0.20 |
| 270 | 004716 | 信诚量化阿尔法股票 | 881,377.00 | 58,100.00 | 0.35 |
| 271 | 007470 | 博道叁佰智航股票A | 878,343.00 | 57,900.00 | 0.38 |
| 272 | 007471 | 博道叁佰智航股票C | 878,343.00 | 57,900.00 | 0.38 |
| 273 | 001219 | 上投摩根动态多因子混合 | 843,452.00 | 55,600.00 | 0.17 |
| 274 | 159912 | 汇添富深证300ETF | 811,473.64 | 53,492.00 | 0.67 |
| 275 | 005918 | 天弘沪深300ETF联接C | 808,985.76 | 53,328.00 | 0.02 |
| 276 | 000961 | 天弘沪深300ETF联接A | 808,985.76 | 53,328.00 | 0.02 |
| 277 | 700002 | 平安深证300指数增强 | 805,527.00 | 53,100.00 | 0.97 |
| 278 | 162307 | 海富通中证100指数(LOF)A | 787,414.02 | 51,906.00 | 0.37 |
| 279 | 161612 | 融通深证成份指数A | 774,580.20 | 51,060.00 | 0.55 |
| 280 | 004875 | 融通深证成份指数C | 774,580.20 | 51,060.00 | 0.55 |
| 281 | 150009 | 瑞和远见 | 719,240.04 | 47,412.00 | 0.27 |
| 282 | 161207 | 国投瑞银沪深300指数分级 | 719,240.04 | 47,412.00 | 0.27 |
| 283 | 150008 | 瑞和小康 | 719,240.04 | 47,412.00 | 0.27 |
| 284 | 160807 | 长盛沪深300指数(LOF) | 703,357.05 | 46,365.00 | 0.32 |
| 285 | 002514 | 招商丰益混合A | 682,650.00 | 45,000.00 | 0.33 |
| 286 | 002515 | 招商丰益混合C | 682,650.00 | 45,000.00 | 0.33 |
| 287 | 673100 | 西部利得沪深300指数增强A | 675,065.00 | 44,500.00 | 0.48 |
| 288 | 673101 | 西部利得沪深300指数增强C | 675,065.00 | 44,500.00 | 0.48 |
| 289 | 002581 | 招商丰凯混合A | 643,208.00 | 42,400.00 | 0.26 |
| 290 | 002582 | 招商丰凯混合C | 643,208.00 | 42,400.00 | 0.26 |
| 291 | 501086 | 华宝MSCIESG指数(LOF) | 631,072.00 | 41,600.00 | 0.51 |
| 292 | 002177 | 信诚新泽混合B | 611,351.00 | 40,300.00 | 0.27 |
| 293 | 004153 | 信诚新悦混合A | 611,351.00 | 40,300.00 | 0.23 |
| 294 | 004154 | 信诚新悦混合B | 611,351.00 | 40,300.00 | 0.23 |
| 295 | 001596 | 信诚新泽混合A | 611,351.00 | 40,300.00 | 0.27 |
| 296 | 004360 | 创金合信量化核心混合C | 584,045.00 | 38,500.00 | 0.54 |
| 297 | 004359 | 创金合信量化核心混合A | 584,045.00 | 38,500.00 | 0.54 |
| 298 | 005460 | 银河嘉谊混合C | 579,494.00 | 38,200.00 | 0.24 |
| 299 | 005459 | 银河嘉谊混合A | 579,494.00 | 38,200.00 | 0.24 |
| 300 | 003492 | 前海开源外向企业股票 | 562,807.00 | 37,100.00 | 3.22 |
| 301 | 000656 | 前海开源沪深300指数 | 561,350.68 | 37,004.00 | 0.31 |
| 302 | 512360 | 平安MSCI中国A股国际ETF | 555,222.00 | 36,600.00 | 0.30 |
| 303 | 006363 | 建信深证基本面60ETF联接C | 550,671.00 | 36,300.00 | 0.05 |
| 304 | 530015 | 建信深证基本面60ETF联接A | 550,671.00 | 36,300.00 | 0.05 |
| 305 | 003957 | 安信量化沪深300增强A | 533,984.00 | 35,200.00 | 0.48 |
| 306 | 003958 | 安信量化沪深300增强C | 533,984.00 | 35,200.00 | 0.48 |
| 307 | 160925 | 大成中华沪深港300指数(LOF)A | 529,433.00 | 34,900.00 | 0.14 |
| 308 | 002272 | 新华科技创新主题灵活配置混合 | 511,229.00 | 33,700.00 | 1.87 |
| 309 | 163821 | 中银沪深300等权重指数(LOF) | 503,826.04 | 33,212.00 | 0.32 |
| 310 | 233010 | 大摩深证300指数增强 | 500,610.00 | 33,000.00 | 1.11 |
| 311 | 005105 | 富荣福康混合C | 485,440.00 | 32,000.00 | 0.45 |
| 312 | 005104 | 富荣福康混合A | 485,440.00 | 32,000.00 | 0.45 |
| 313 | 240002 | 华宝宝康配置混合 | 482,117.77 | 31,781.00 | 0.13 |
| 314 | 001402 | 信诚新选混合A | 470,270.00 | 31,000.00 | 0.13 |
| 315 | 002030 | 信诚新选混合B | 470,270.00 | 31,000.00 | 0.13 |
| 316 | 512920 | 新华MSCI中国A股国际ETF | 461,168.00 | 30,400.00 | 0.29 |
| 317 | 003800 | 华安新泰利灵活配置混合C | 455,100.00 | 30,000.00 | 0.13 |
| 318 | 003799 | 华安新泰利灵活配置混合A | 455,100.00 | 30,000.00 | 0.13 |
| 319 | 512640 | 嘉实中证金融地产ETF | 450,549.00 | 29,700.00 | 0.79 |
| 320 | 150136 | 国富中证100指数增强分级B | 450,549.00 | 29,700.00 | 0.29 |
| 321 | 150135 | 国富中证100指数增强分级A | 450,549.00 | 29,700.00 | 0.29 |
| 322 | 164508 | 国富中证100指数增强(LOF) | 450,549.00 | 29,700.00 | 0.29 |
| 323 | 001660 | 富安达行业轮动混合 | 442,964.00 | 29,200.00 | 0.44 |
| 324 | 001244 | 华泰柏瑞量化智慧混合A | 423,243.00 | 27,900.00 | 0.03 |
| 325 | 006104 | 华泰柏瑞量化智慧混合C | 423,243.00 | 27,900.00 | 0.03 |
| 326 | 002398 | 华安安禧灵活配置混合A | 420,209.00 | 27,700.00 | 0.10 |
| 327 | 002399 | 华安安禧灵活配置混合C | 420,209.00 | 27,700.00 | 0.10 |
| 328 | 005280 | 安信阿尔法定开混合A | 417,175.00 | 27,500.00 | 0.40 |
| 329 | 660006 | 农银汇理大盘蓝筹混合 | 405,039.00 | 26,700.00 | 0.18 |
| 330 | 519619 | 银河君荣混合A | 385,318.00 | 25,400.00 | 0.33 |
| 331 | 519621 | 银河君荣混合I | 385,318.00 | 25,400.00 | 0.33 |
| 332 | 519620 | 银河君荣混合C | 385,318.00 | 25,400.00 | 0.33 |
| 333 | 006194 | 鑫元核心资产股票C | 377,733.00 | 24,900.00 | 0.28 |
| 334 | 006193 | 鑫元核心资产股票A | 377,733.00 | 24,900.00 | 0.28 |
| 335 | 002004 | 工银新机遇灵活配置混合C | 371,665.00 | 24,500.00 | 0.25 |
| 336 | 000613 | 国寿安保沪深300ETF联接 | 371,665.00 | 24,500.00 | 0.01 |
| 337 | 002003 | 工银新机遇灵活配置混合A | 371,665.00 | 24,500.00 |
