| 持有 广发证券(000776)的基金 |
| 报告期：2020-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 601,943,422.48 | 42,630,554.00 | 3.05 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 352,968,455.92 | 24,997,766.00 | 3.02 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 214,066,302.36 | 15,160,503.00 | 2.85 |
| 4 | 150201 | 招商中证全指证券公司指数分级B | 214,066,302.36 | 15,160,503.00 | 2.85 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 111,166,392.88 | 7,872,974.00 | 3.22 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 111,166,392.88 | 7,872,974.00 | 3.22 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 107,344,179.48 | 7,602,279.00 | 2.91 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 107,344,179.48 | 7,602,279.00 | 2.91 |
| 9 | 512900 | 南方中证全指证券ETF | 104,058,201.32 | 7,369,561.00 | 3.00 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 93,596,100.28 | 6,628,619.00 | 0.27 |
| 11 | 510330 | 华夏沪深300ETF | 75,713,416.80 | 5,362,140.00 | 0.28 |
| 12 | 159919 | 嘉实沪深300ETF | 63,682,301.36 | 4,510,078.00 | 0.28 |
| 13 | 159901 | 易方达深证100ETF | 62,269,581.24 | 4,410,027.00 | 0.75 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 59,931,252.76 | 4,244,423.00 | 3.40 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 59,789,728.00 | 4,234,400.00 | 1.02 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 59,789,728.00 | 4,234,400.00 | 1.02 |
| 17 | 159993 | 鹏华国证证券龙头ETF | 45,505,936.00 | 3,222,800.00 | 3.76 |
| 18 | 159905 | 工银深证红利ETF | 42,248,169.60 | 2,992,080.00 | 1.62 |
| 19 | 550003 | 中信保诚盛世蓝筹混合 | 40,562,735.80 | 2,872,715.00 | 2.27 |
| 20 | 161604 | 融通深证100指数A | 39,792,503.92 | 2,818,166.00 | 0.71 |
| 21 | 004876 | 融通深证100指数C | 39,792,503.92 | 2,818,166.00 | 0.71 |
| 22 | 512070 | 易方达沪深300非银ETF | 39,538,471.00 | 2,800,175.00 | 1.79 |
| 23 | 100038 | 富国沪深300增强 | 37,819,008.00 | 2,678,400.00 | 0.45 |
| 24 | 150018 | 银华稳进 | 35,897,699.60 | 2,542,330.00 | 0.99 |
| 25 | 150019 | 银华锐进 | 35,897,699.60 | 2,542,330.00 | 0.99 |
| 26 | 001553 | 天弘中证证券保险指数C | 27,464,812.00 | 1,945,100.00 | 2.20 |
| 27 | 001552 | 天弘中证证券保险指数A | 27,464,812.00 | 1,945,100.00 | 2.20 |
| 28 | 150236 | 鹏华证券分级B | 22,738,946.84 | 1,610,407.00 | 2.83 |
| 29 | 150235 | 鹏华证券分级A | 22,738,946.84 | 1,610,407.00 | 2.83 |
| 30 | 510310 | 易方达沪深300发起式ETF | 21,558,020.64 | 1,526,772.00 | 0.28 |
| 31 | 502010 | 易方达证券公司分级 | 21,267,953.48 | 1,506,229.00 | 2.82 |
| 32 | 502012 | 易方达证券公司分级B | 21,267,953.48 | 1,506,229.00 | 2.82 |
| 33 | 502011 | 易方达证券公司分级A | 21,267,953.48 | 1,506,229.00 | 2.82 |
| 34 | 515380 | 泰康沪深300ETF | 21,003,500.00 | 1,487,500.00 | 0.28 |
| 35 | 960022 | 博时沪深300指数R | 19,972,740.00 | 1,414,500.00 | 0.35 |
| 36 | 050002 | 博时沪深300指数A | 19,972,740.00 | 1,414,500.00 | 0.35 |
| 37 | 002385 | 博时沪深300指数C | 19,972,740.00 | 1,414,500.00 | 0.35 |
| 38 | 150178 | 鹏华证券保险分级B | 19,047,385.80 | 1,348,965.00 | 1.97 |
| 39 | 150177 | 鹏华证券保险分级A | 19,047,385.80 | 1,348,965.00 | 1.97 |
| 40 | 159916 | 深F60ETF | 18,643,878.56 | 1,320,388.00 | 1.89 |
| 41 | 519671 | 银河沪深300价值指数 | 17,079,552.00 | 1,209,600.00 | 0.78 |
| 42 | 515330 | 天弘沪深300ETF | 16,463,920.00 | 1,166,000.00 | 0.28 |
| 43 | 159910 | 嘉实深证基本面120ETF | 16,080,293.72 | 1,138,831.00 | 1.49 |
| 44 | 510380 | 国寿安保沪深300ETF | 15,125,344.00 | 1,071,200.00 | 0.29 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 13,219,567.60 | 936,230.00 | 0.40 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 13,219,567.60 | 936,230.00 | 0.40 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 13,128,578.32 | 929,786.00 | 2.94 |
| 48 | 165512 | 信诚新机遇混合(LOF) | 11,693,590.96 | 828,158.00 | 2.30 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 11,292,526.48 | 799,754.00 | 0.51 |
| 50 | 512970 | 平安粤港澳大湾区ETF | 11,053,164.24 | 782,802.00 | 0.80 |
| 51 | 007657 | 东方红中证竞争力指数A | 10,801,800.00 | 765,000.00 | 0.65 |
| 52 | 007658 | 东方红中证竞争力指数C | 10,801,800.00 | 765,000.00 | 0.65 |
| 53 | 510360 | 广发沪深300ETF | 10,044,968.00 | 711,400.00 | 0.28 |
| 54 | 510350 | 工银瑞信沪深300ETF | 9,978,604.00 | 706,700.00 | 0.28 |
| 55 | 159940 | 广发中证全指金融地产ETF | 8,874,420.00 | 628,500.00 | 0.80 |
| 56 | 006937 | 工银沪深300指数C | 8,857,476.00 | 627,300.00 | 0.27 |
| 57 | 481009 | 工银沪深300指数A | 8,857,476.00 | 627,300.00 | 0.27 |
| 58 | 510390 | 平安沪深300ETF | 8,712,040.00 | 617,000.00 | 0.28 |
| 59 | 150302 | 华安中证全指证券公司指数分级B | 8,391,332.44 | 594,287.00 | 2.80 |
| 60 | 150301 | 华安中证全指证券公司指数分级A | 8,391,332.44 | 594,287.00 | 2.80 |
| 61 | 003166 | 鹏华弘嘉混合C | 7,894,548.48 | 559,104.00 | 1.23 |
| 62 | 003165 | 鹏华弘嘉混合A | 7,894,548.48 | 559,104.00 | 1.23 |
| 63 | 515630 | 鹏华中证800证券保险ETF | 7,671,396.00 | 543,300.00 | 2.05 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 7,603,803.56 | 538,513.00 | 0.79 |
| 65 | 007800 | 申万菱信沪深300价值指数C | 7,603,803.56 | 538,513.00 | 0.79 |
| 66 | 515850 | 富国中证全指证券公司ETF | 6,856,672.00 | 485,600.00 | 3.02 |
| 67 | 150157 | 信诚中证800金融指数分级A | 6,424,783.56 | 455,013.00 | 0.91 |
| 68 | 150158 | 信诚中证800金融指数分级B | 6,424,783.56 | 455,013.00 | 0.91 |
| 69 | 008830 | 海富通安益对冲混合C | 5,591,520.00 | 396,000.00 | 0.19 |
| 70 | 008831 | 海富通安益对冲混合A | 5,591,520.00 | 396,000.00 | 0.19 |
| 71 | 515800 | 添富中证800ETF | 5,550,572.00 | 393,100.00 | 0.20 |
| 72 | 515660 | 国联安沪深300ETF | 5,409,372.00 | 383,100.00 | 0.28 |
| 73 | 002639 | 天弘价值精选混合 | 5,255,464.00 | 372,200.00 | 1.49 |
| 74 | 001250 | 天弘新活力混合 | 5,252,640.00 | 372,000.00 | 1.49 |
| 75 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,197,769.68 | 368,114.00 | 0.98 |
| 76 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,197,769.68 | 368,114.00 | 0.98 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 5,105,566.08 | 361,584.00 | 0.73 |
| 78 | 005867 | 国泰沪深300指数C | 4,931,706.52 | 349,271.00 | 0.30 |
| 79 | 020011 | 国泰沪深300指数A | 4,931,706.52 | 349,271.00 | 0.30 |
| 80 | 004070 | 南方全指证券联接C | 4,838,585.12 | 342,676.00 | 0.14 |
| 81 | 004069 | 南方全指证券联接A | 4,838,585.12 | 342,676.00 | 0.14 |
| 82 | 008591 | 天弘中证全指证券公司指数C | 4,745,732.00 | 336,100.00 | 2.69 |
| 83 | 008590 | 天弘中证全指证券公司指数A | 4,745,732.00 | 336,100.00 | 2.69 |
| 84 | 004404 | 平安股息精选沪港深股票C | 4,587,588.00 | 324,900.00 | 3.96 |
| 85 | 004403 | 平安股息精选沪港深股票A | 4,587,588.00 | 324,900.00 | 3.96 |
| 86 | 001015 | 华夏沪深300指数增强A | 4,574,880.00 | 324,000.00 | 0.45 |
| 87 | 001016 | 华夏沪深300指数增强C | 4,574,880.00 | 324,000.00 | 0.45 |
| 88 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,542,404.00 | 321,700.00 | 0.41 |
| 89 | 002545 | 东方岳灵活配置混合 | 4,257,180.00 | 301,500.00 | 1.18 |
| 90 | 006836 | 永赢惠泽一年混合 | 4,003,020.00 | 283,500.00 | 0.59 |
| 91 | 000916 | 前海开源股息率100强股票 | 3,979,016.00 | 281,800.00 | 0.89 |
| 92 | 502053 | 长盛中证证券公司分级 | 3,968,355.40 | 281,045.00 | 3.08 |
| 93 | 502055 | 长盛中证证券公司分级B | 3,968,355.40 | 281,045.00 | 3.08 |
| 94 | 502054 | 长盛中证证券公司分级A | 3,968,355.40 | 281,045.00 | 3.08 |
| 95 | 519300 | 大成沪深300指数A | 3,940,920.24 | 279,102.00 | 0.22 |
| 96 | 007096 | 大成沪深300指数C | 3,940,920.24 | 279,102.00 | 0.22 |
| 97 | 159925 | 南方沪深300ETF | 3,718,770.28 | 263,369.00 | 0.28 |
| 98 | 005762 | 招商MSCI中国A股国际通指数C | 3,448,104.00 | 244,200.00 | 0.25 |
| 99 | 005761 | 招商MSCI中国A股国际通指数A | 3,448,104.00 | 244,200.00 | 0.25 |
| 100 | 006022 | 富国大盘价值量化精选混合 | 3,274,428.00 | 231,900.00 | 0.68 |
| 101 | 150226 | 博时证券保险指数分级B | 3,062,628.00 | 216,900.00 | 1.99 |
| 102 | 150225 | 博时证券保险指数分级A | 3,062,628.00 | 216,900.00 | 1.99 |
| 103 | 160516 | 博时中证全指证券公司指数 | 3,062,628.00 | 216,900.00 | 1.99 |
| 104 | 150030 | 银华中证等权90指数金利 | 2,977,272.60 | 210,855.00 | 1.99 |
| 105 | 150031 | 银华中证等权90指数鑫利 | 2,977,272.60 | 210,855.00 | 1.99 |
| 106 | 150343 | 融通证券分级A | 2,932,978.16 | 207,718.00 | 2.82 |
| 107 | 150344 | 融通证券分级B | 2,932,978.16 | 207,718.00 | 2.82 |
| 108 | 040002 | 华安中国A股增强指数 | 2,924,887.40 | 207,145.00 | 0.11 |
| 109 | 161227 | 国投瑞银深证100指数(LOF) | 2,838,826.00 | 201,050.00 | 0.74 |
| 110 | 257040 | 国联安红利混合 | 2,757,636.00 | 195,300.00 | 6.32 |
| 111 | 159961 | 方正富邦深证100ETF | 2,733,632.00 | 193,600.00 | 0.74 |
| 112 | 007405 | 华宝中证100指数C | 2,658,231.20 | 188,260.00 | 0.39 |
| 113 | 240014 | 华宝中证100指数A | 2,658,231.20 | 188,260.00 | 0.39 |
| 114 | 007499 | 光大保德信风格轮动混合C | 2,593,844.00 | 183,700.00 | 0.81 |
| 115 | 002305 | 光大保德信风格轮动混合A | 2,593,844.00 | 183,700.00 | 0.81 |
| 116 | 502008 | 易方达国企改革分级B | 2,397,576.00 | 169,800.00 | 1.03 |
| 117 | 502006 | 易方达国企改革分级 | 2,397,576.00 | 169,800.00 | 1.03 |
| 118 | 502007 | 易方达国企改革分级A | 2,397,576.00 | 169,800.00 | 1.03 |
| 119 | 001719 | 工银国家战略股票 | 2,365,100.00 | 167,500.00 | 1.96 |
| 120 | 004769 | 申万菱信价值优先混合 | 2,260,612.00 | 160,100.00 | 2.03 |
| 121 | 006531 | 华泰柏瑞量化驱动混合C | 2,259,200.00 | 160,000.00 | 0.56 |
| 122 | 001074 | 华泰柏瑞量化驱动混合A | 2,259,200.00 | 160,000.00 | 0.56 |
| 123 | 004190 | 招商沪深300指数A | 2,092,584.00 | 148,200.00 | 0.73 |
| 124 | 004191 | 招商沪深300指数C | 2,092,584.00 | 148,200.00 | 0.73 |
| 125 | 519228 | 海富通欣享混合C | 2,084,112.00 | 147,600.00 | 0.38 |
| 126 | 519229 | 海富通欣享混合A | 2,084,112.00 | 147,600.00 | 0.38 |
| 127 | 519050 | 海富通安颐收益混合A | 2,074,228.00 | 146,900.00 | 0.35 |
| 128 | 002339 | 海富通安颐收益混合C | 2,074,228.00 | 146,900.00 | 0.35 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 2,054,615.32 | 145,511.00 | 0.47 |
| 130 | 163808 | 中银中证100指数增强 | 1,924,979.60 | 136,330.00 | 0.41 |
| 131 | 512990 | 华夏MSCI中国A股国际通ETF | 1,924,556.00 | 136,300.00 | 0.25 |
| 132 | 660008 | 农银汇理沪深300指数A | 1,878,298.88 | 133,024.00 | 0.27 |
| 133 | 005152 | 农银汇理沪深300指数C | 1,878,298.88 | 133,024.00 | 0.27 |
| 134 | 163407 | 兴全沪深300指数(LOF)A | 1,868,076.00 | 132,300.00 | 0.04 |
| 135 | 007230 | 兴全沪深300指数(LOF)C | 1,868,076.00 | 132,300.00 | 0.04 |
| 136 | 519224 | 海富通欣荣混合A | 1,863,840.00 | 132,000.00 | 0.52 |
| 137 | 519223 | 海富通欣荣混合C | 1,863,840.00 | 132,000.00 | 0.52 |
| 138 | 159933 | 国投瑞银金融地产ETF | 1,859,533.40 | 131,695.00 | 0.79 |
| 139 | 005417 | 鹏华尊惠定期开放混合C | 1,834,188.00 | 129,900.00 | 0.49 |
| 140 | 005416 | 鹏华尊惠定期开放混合A | 1,834,188.00 | 129,900.00 | 0.49 |
| 141 | 004720 | 华夏睿磐泰茂混合A | 1,769,236.00 | 125,300.00 | 0.27 |
| 142 | 004721 | 华夏睿磐泰茂混合C | 1,769,236.00 | 125,300.00 | 0.27 |
| 143 | 003184 | 中证财通可持续发展100指数C | 1,762,740.80 | 124,840.00 | 1.03 |
| 144 | 000042 | 中证财通可持续发展100指数A | 1,762,740.80 | 124,840.00 | 1.03 |
| 145 | 004874 | 融通巨潮100指数(LOF)C | 1,752,292.00 | 124,100.00 | 0.21 |
| 146 | 161607 | 融通巨潮100指数(LOF)A | 1,752,292.00 | 124,100.00 | 0.21 |
| 147 | 159903 | 深成ETF | 1,744,653.08 | 123,559.00 | 0.43 |
| 148 | 150281 | 长盛中证金融地产分级A | 1,726,876.00 | 122,300.00 | 0.85 |
| 149 | 150282 | 长盛中证金融地产分级B | 1,726,876.00 | 122,300.00 | 0.85 |
| 150 | 004576 | 新华恒益量化灵活配置混合 | 1,633,684.00 | 115,700.00 | 1.17 |
| 151 | 001244 | 华泰柏瑞量化智慧混合A | 1,618,152.00 | 114,600.00 | 0.18 |
| 152 | 006104 | 华泰柏瑞量化智慧混合C | 1,618,152.00 | 114,600.00 | 0.18 |
| 153 | 512910 | 广发中证100ETF | 1,591,324.00 | 112,700.00 | 0.43 |
| 154 | 007675 | 工银产业升级股票C | 1,536,256.00 | 108,800.00 | 1.33 |
| 155 | 007674 | 工银产业升级股票A | 1,536,256.00 | 108,800.00 | 1.33 |
| 156 | 150296 | 南方中证国有企业改革指数分级B | 1,492,484.00 | 105,700.00 | 1.03 |
| 157 | 150295 | 南方中证国有企业改革指数分级A | 1,492,484.00 | 105,700.00 | 1.03 |
| 158 | 519100 | 长盛中证100指数 | 1,487,683.20 | 105,360.00 | 0.41 |
| 159 | 001311 | 华安新回报灵活配置混合 | 1,484,012.00 | 105,100.00 | 0.20 |
| 160 | 161810 | 银华内需精选混合(LOF) | 1,412,000.00 | 100,000.00 | 0.03 |
| 161 | 003379 | 信诚至选混合A | 1,375,288.00 | 97,400.00 | 0.21 |
| 162 | 003380 | 信诚至选混合C | 1,375,288.00 | 97,400.00 | 0.21 |
| 163 | 003433 | 信诚至瑞混合C | 1,375,288.00 | 97,400.00 | 0.19 |
| 164 | 003432 | 信诚至瑞混合A | 1,375,288.00 | 97,400.00 | 0.19 |
| 165 | 004716 | 信诚量化阿尔法股票 | 1,371,052.00 | 97,100.00 | 0.42 |
| 166 | 002837 | 华夏网购精选混合A | 1,352,696.00 | 95,800.00 | 0.26 |
| 167 | 007939 | 华夏网购精选混合C | 1,352,696.00 | 95,800.00 | 0.26 |
| 168 | 512380 | 银华MSCI中国A股ETF | 1,350,747.44 | 95,662.00 | 0.26 |
| 169 | 159975 | 招商深证100ETF | 1,325,868.00 | 93,900.00 | 0.74 |
| 170 | 160615 | 鹏华沪深300指数(LOF)A | 1,309,488.80 | 92,740.00 | 0.27 |
| 171 | 006939 | 鹏华沪深300指数(LOF)C | 1,309,488.80 | 92,740.00 | 0.27 |
| 172 | 512160 | MSCI中国A股国际通ETF | 1,285,498.92 | 91,041.00 | 0.25 |
| 173 | 002310 | 创金合信沪深300增强A | 1,280,684.00 | 90,700.00 | 0.26 |
| 174 | 002315 | 创金合信沪深300增强C | 1,280,684.00 | 90,700.00 | 0.26 |
| 175 | 673100 | 西部利得沪深300指数增强A | 1,231,264.00 | 87,200.00 | 0.49 |
| 176 | 673101 | 西部利得沪深300指数增强C | 1,231,264.00 | 87,200.00 | 0.49 |
| 177 | 400011 | 东方核心动力混合 | 1,217,144.00 | 86,200.00 | 0.53 |
| 178 | 165309 | 建信沪深300指数(LOF) | 1,202,614.52 | 85,171.00 | 0.26 |
| 179 | 007580 | 宝盈中证100指数增强C | 1,198,788.00 | 84,900.00 | 0.40 |
| 180 | 213010 | 宝盈中证100指数增强A | 1,198,788.00 | 84,900.00 | 0.40 |
| 181 | 217024 | 招商安盈债券 | 1,193,140.00 | 84,500.00 | 0.20 |
| 182 | 002772 | 光大保德信产业新动力混合 | 1,186,080.00 | 84,000.00 | 0.46 |
| 183 | 002804 | 华泰柏瑞量化对冲混合 | 1,126,776.00 | 79,800.00 | 0.22 |
| 184 | 515780 | 浦银安盛MSCI中国A股ETF | 1,094,300.00 | 77,500.00 | 0.25 |
| 185 | 159913 | 交银深证300价值ETF | 1,084,416.00 | 76,800.00 | 1.61 |
| 186 | 512090 | 易方达MSCI中国A股国际通ETF | 1,077,356.00 | 76,300.00 | 0.25 |
| 187 | 007045 | 博道沪深300增强C | 1,053,352.00 | 74,600.00 | 0.25 |
| 188 | 007044 | 博道沪深300增强A | 1,053,352.00 | 74,600.00 | 0.25 |
| 189 | 159943 | 大成深证成份ETF | 1,046,292.00 | 74,100.00 | 0.42 |
| 190 | 320010 | 诺安中证100指数A | 1,037,749.40 | 73,495.00 | 0.40 |
| 191 | 150052 | 信诚沪深300指数分级B | 1,037,481.12 | 73,476.00 | 0.27 |
| 192 | 150051 | 信诚沪深300指数分级A | 1,037,481.12 | 73,476.00 | 0.27 |
| 193 | 110019 | 易方达深证100ETF联接A | 1,036,408.00 | 73,400.00 | 0.05 |
| 194 | 004742 | 易方达深证100ETF联接C | 1,036,408.00 | 73,400.00 | 0.05 |
| 195 | 000051 | 华夏沪深300ETF联接A | 1,001,108.00 | 70,900.00 | 0.01 |
| 196 | 005658 | 华夏沪深300ETF联接C | 1,001,108.00 | 70,900.00 | 0.01 |
| 197 | 320014 | 诺安沪深300指数增强A | 957,336.00 | 67,800.00 | 0.34 |
| 198 | 410008 | 华富中证100指数 | 934,475.72 | 66,181.00 | 0.44 |
| 199 | 002833 | 华夏新锦绣混合A | 898,032.00 | 63,600.00 | 0.40 |
| 200 | 002834 | 华夏新锦绣混合C | 898,032.00 | 63,600.00 | 0.40 |
| 201 | 004408 | 招商深证100指数C | 888,825.76 | 62,948.00 | 0.71 |
| 202 | 217016 | 招商深证100指数A | 888,825.76 | 62,948.00 | 0.71 |
| 203 | 512570 | 易方达中证全指证券公司ETF | 883,912.00 | 62,600.00 | 2.97 |
| 204 | 007538 | 永赢沪深300指数A | 862,732.00 | 61,100.00 | 0.26 |
| 205 | 007539 | 永赢沪深300指数C | 862,732.00 | 61,100.00 | 0.26 |
| 206 | 009624 | 安信阿尔法定开混合C | 824,608.00 | 58,400.00 | 0.25 |
| 207 | 005280 | 安信阿尔法定开混合A | 824,608.00 | 58,400.00 | 0.25 |
| 208 | 167702 | 德邦量化优选股票(LOF)A | 811,900.00 | 57,500.00 | 0.93 |
| 209 | 167703 | 德邦量化优选股票(LOF)C | 811,900.00 | 57,500.00 | 0.93 |
| 210 | 001706 | 诺安积极回报混合 | 806,252.00 | 57,100.00 | 0.34 |
| 211 | 005691 | 南方中证100指数C | 802,016.00 | 56,800.00 | 0.39 |
| 212 | 202211 | 南方中证100指数A | 802,016.00 | 56,800.00 | 0.39 |
| 213 | 150012 | 国联安双禧中证100指数A | 793,459.28 | 56,194.00 | 0.40 |
| 214 | 150013 | 国联安双禧中证100指数B | 793,459.28 | 56,194.00 | 0.40 |
| 215 | 515350 | 民生加银沪深300ETF | 790,720.00 | 56,000.00 | 0.28 |
| 216 | 450008 | 国富沪深300指数增强 | 761,068.00 | 53,900.00 | 0.27 |
| 217 | 160806 | 长盛同庆(LOF) | 748,035.24 | 52,977.00 | 0.22 |
| 218 | 700002 | 平安深证300指数增强 | 744,124.00 | 52,700.00 | 0.81 |
| 219 | 161612 | 融通深证成份指数A | 723,791.20 | 51,260.00 | 0.54 |
| 220 | 004875 | 融通深证成份指数C | 723,791.20 | 51,260.00 | 0.54 |
| 221 | 160807 | 长盛沪深300指数(LOF) | 721,037.80 | 51,065.00 | 0.26 |
| 222 | 162307 | 海富通中证100指数(LOF)A | 707,496.72 | 50,106.00 | 0.42 |
| 223 | 008833 | 银华汇盈一年持有期混合A | 706,000.00 | 50,000.00 | 0.02 |
| 224 | 008834 | 银华汇盈一年持有期混合C | 706,000.00 | 50,000.00 | 0.02 |
| 225 | 006912 | 长城久泰沪深300指数C | 670,869.44 | 47,512.00 | 0.08 |
| 226 | 200002 | 长城久泰沪深300指数A | 670,869.44 | 47,512.00 | 0.08 |
| 227 | 005870 | 鹏华沪深300指数增强 | 659,404.00 | 46,700.00 | 2.43 |
| 228 | 002514 | 招商丰益混合A | 635,400.00 | 45,000.00 | 0.33 |
| 229 | 002515 | 招商丰益混合C | 635,400.00 | 45,000.00 | 0.33 |
| 230 | 159969 | 银华深证100ETF | 618,456.00 | 43,800.00 | 0.74 |
| 231 | 002581 | 招商丰凯混合A | 598,688.00 | 42,400.00 | 0.24 |
| 232 | 002582 | 招商丰凯混合C | 598,688.00 | 42,400.00 | 0.24 |
| 233 | 004129 | 国联安鑫汇混合A | 598,688.00 | 42,400.00 | 0.26 |
| 234 | 004130 | 国联安鑫汇混合C | 598,688.00 | 42,400.00 | 0.26 |
| 235 | 007471 | 博道叁佰智航股票C | 584,568.00 | 41,400.00 | 0.19 |
| 236 | 007470 | 博道叁佰智航股票A | 584,568.00 | 41,400.00 | 0.19 |
| 237 | 004154 | 信诚新悦混合B | 569,036.00 | 40,300.00 | 0.23 |
| 238 | 004153 | 信诚新悦混合A | 569,036.00 | 40,300.00 | 0.23 |
| 239 | 001596 | 信诚新泽混合A | 569,036.00 | 40,300.00 | 0.25 |
| 240 | 002177 | 信诚新泽混合B | 569,036.00 | 40,300.00 | 0.25 |
| 241 | 006650 | 招商安庆债券 | 567,624.00 | 40,200.00 | 0.36 |
| 242 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 564,319.92 | 39,966.00 | 0.25 |
| 243 | 512180 | 建信MSCI中国A股国际通ETF | 561,976.00 | 39,800.00 | 0.25 |
| 244 | 003957 | 安信量化沪深300增强A | 557,740.00 | 39,500.00 | 0.29 |
| 245 | 003958 | 安信量化沪深300增强C | 557,740.00 | 39,500.00 | 0.29 |
| 246 | 005918 | 天弘沪深300ETF联接C | 551,075.36 | 39,028.00 | 0.01 |
| 247 | 000961 | 天弘沪深300ETF联接A | 551,075.36 | 39,028.00 | 0.01 |
| 248 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 549,268.00 | 38,900.00 | 0.31 |
| 249 | 006600 | 人保沪深300指数 | 547,856.00 | 38,800.00 | 0.25 |
| 250 | 008220 | 兴业中证国有企业改革指数增强C | 532,324.00 | 37,700.00 | 3.27 |
| 251 | 005339 | 兴业中证国有企业改革指数增强A | 532,324.00 | 37,700.00 | 3.27 |
| 252 | 159912 | 汇添富深证300ETF | 532,211.04 | 37,692.00 | 0.50 |
| 253 | 005323 | 前海开源泽鑫混合A | 516,792.00 | 36,600.00 | 0.09 |
| 254 | 005324 | 前海开源泽鑫混合C | 516,792.00 | 36,600.00 | 0.09 |
| 255 | 515360 | 方正富邦沪深300ETF | 512,556.00 | 36,300.00 | 0.28 |
| 256 | 165526 | 信诚新旺混合(LOF)A | 504,084.00 | 35,700.00 | 0.13 |
| 257 | 165527 | 信诚新旺混合(LOF)C | 504,084.00 | 35,700.00 | 0.13 |
| 258 | 005126 | 银河量化稳进混合 | 489,964.00 | 34,700.00 | 2.03 |
| 259 | 003183 | 华富弘鑫灵活配置混合C | 480,080.00 | 34,000.00 | 0.09 |
| 260 | 003182 | 华富弘鑫灵活配置混合A | 480,080.00 | 34,000.00 | 0.09 |
| 261 | 002728 | 华富益鑫灵活配置混合A | 480,080.00 | 34,000.00 | 0.09 |
| 262 | 002729 | 华富益鑫灵活配置混合C | 480,080.00 | 34,000.00 | 0.09 |
| 263 | 000656 | 前海开源沪深300指数 | 463,192.48 | 32,804.00 | 0.24 |
| 264 | 512640 | 嘉实中证金融地产ETF | 461,724.00 | 32,700.00 | 0.78 |
| 265 | 004871 | 中银金融地产混合A | 460,312.00 | 32,600.00 | 0.20 |
| 266 | 009059 | 南方沪深300增强A | 453,252.00 | 32,100.00 | 0.22 |
| 267 | 009060 | 南方沪深300增强C | 453,252.00 | 32,100.00 | 0.22 |
| 268 | 159970 | 工银瑞信深证100ETF | 443,368.00 | 31,400.00 | 0.74 |
| 269 | 005053 | 银河量化价值混合 | 427,836.00 | 30,300.00 | 1.15 |
| 270 | 006161 | 博道启航混合C | 423,600.00 | 30,000.00 | 0.11 |
| 271 | 006160 | 博道启航混合A | 423,600.00 | 30,000.00 | 0.11 |
| 272 | 006363 | 建信深证基本面60ETF联接C | 423,600.00 | 30,000.00 | 0.04 |
| 273 | 530015 | 建信深证基本面60ETF联接A | 423,600.00 | 30,000.00 | 0.04 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 419,364.00 | 29,700.00 | 0.25 |
| 275 | 005082 | 诺德量化蓝筹混合A | 415,128.00 | 29,400.00 | 0.16 |
| 276 | 005083 | 诺德量化蓝筹混合C | 415,128.00 | 29,400.00 | 0.16 |
| 277 | 233010 | 大摩深证300指数增强 | 391,124.00 | 27,700.00 | 0.84 |
| 278 | 515390 | 华安沪深300ETF | 378,416.00 | 26,800.00 | 0.26 |
| 279 | 515670 | 中银中证100ETF | 375,592.00 | 26,600.00 | 0.41 |
| 280 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 375,592.00 | 26,600.00 | 0.33 |
| 281 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 375,592.00 | 26,600.00 | 0.33 |
| 282 | 163821 | 中银沪深300等权重指数(LOF) | 367,289.44 | 26,012.00 | 0.31 |
| 283 | 002979 | 广发金融地产联接C | 353,000.00 | 25,000.00 | 0.03 |
| 284 | 001469 | 广发金融地产联接A | 353,000.00 | 25,000.00 | 0.03 |
| 285 | 004351 | 汇丰晋信珠三角混合 | 344,528.00 | 24,400.00 | 0.52 |
| 286 | 660006 | 农银汇理大盘蓝筹混合 | 340,292.00 | 24,100.00 | 0.16 |
| 287 | 000613 | 国寿安保沪深300ETF联接 | 336,056.00 | 23,800.00 | 0.01 |
| 288 | 519621 | 银河君荣混合I | 327,584.00 | 23,200.00 | 0.27 |
| 289 | 519620 | 银河君荣混合C | 327,584.00 | 23,200.00 | 0.27 |
| 290 | 519619 | 银河君荣混合A | 327,584.00 | 23,200.00 | 0.27 |
| 291 | 002192 | 东方鼎新灵活配置混合C | 324,760.00 | 23,000.00 | 0.08 |
| 292 | 001196 | 东方鼎新灵活配置混合A | 324,760.00 | 23,000.00 | 0.08 |
| 293 | 005998 | 嘉实深证基本面120联接C | 323,348.00 | 22,900.00 | 0.03 |
| 294 | 070023 | 嘉实深证基本面120联接A | 323,348.00 | 22,900.00 | 0.03 |
| 295 | 005141 | 华夏睿磐泰荣混合C | 320,524.00 | 22,700.00 | 0.05 |
| 296 | 005140 | 华夏睿磐泰荣混合A | 320,524.00 | 22,700.00 | 0.05 |
| 297 | 515930 | 永赢沪深300ETF | 307,816.00 | 21,800.00 | 0.26 |
| 298 | 006926 | 长城量化精选股票 | 293,696.00 | 20,800.00 | 0.62 |
| 299 | 159809 | 博时大湾区ETF | 289,460.00 | 20,500.00 | 0.40 |
| 300 | 001289 | 银华汇利灵活配置混合A | 282,400.00 | 20,000.00 | 0.01 |
| 301 | 002322 | 银华汇利灵活配置混合C | 282,400.00 | 20,000.00 | 0.01 |
| 302 | 159931 | 汇添富中证金融地产ETF | 278,305.20 | 19,710.00 | 0.78 |
| 303 | 512360 | 平安MSCI中国A股国际ETF | 273,928.00 | 19,400.00 | 0.24 |
| 304 | 006785 | 东方量化多策略混合 | 272,516.00 | 19,300.00 | 2.34 |
| 305 | 004944 | 鑫元鑫趋势混合A | 262,632.00 | 18,600.00 | 0.19 |
| 306 | 004948 | 鑫元鑫趋势混合C | 262,632.00 | 18,600.00 | 0.19 |
| 307 | 004084 | 国联安鑫隆混合C | 254,160.00 | 18,000.00 | 0.10 |
| 308 | 004083 | 国联安鑫隆混合A | 254,160.00 | 18,000.00 | 0.10 |
| 309 | 240002 | 华宝宝康配置混合 | 253,891.72 | 17,981.00 | 0.06 |
| 310 | 168107 | 九泰盈华量化混合(LOF)C | 242,864.00 | 17,200.00 | 0.49 |
| 311 | 168106 | 九泰盈华量化混合(LOF)A | 242,864.00 | 17,200.00 | 0.49 |
| 312 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 241,452.00 | 17,100.00 | 0.36 |
| 313 | 161718 | 招商沪深300高贝塔指数 | 240,040.00 | 17,000.00 | 0.86 |
| 314 | 150145 | 招商沪深300高贝塔指数分级A | 240,040.00 | 17,000.00 | 0.86 |
| 315 | 150146 | 招商沪深300高贝塔指数分级B | 240,040.00 | 17,000.00 | 0.86 |
| 316 | 160724 | 嘉实沪深300ETF联接(LOF)C | 234,392.00 | 16,600.00 | 0.00 |
| 317 | 160706 | 嘉实沪深300ETF联接(LOF)A | 234,392.00 | 16,600.00 | 0.00 |
| 318 | 515810 | 易方达中证800ETF | 231,568.00 | 16,400.00 | 0.19 |
| 319 | 519625 | 银河君盛混合A | 228,744.00 | 16,200.00 | 0.09 |
| 320 | 519626 | 银河君盛混合C | 228,744.00 | 16,200.00 | 0.09 |
| 321 | 519629 | 银河睿利混合A | 216,036.00 | 15,300.00 | 0.15 |
| 322 | 519630 | 银河睿利混合C | 216,036.00 | 15,300.00 | 0.15 |
| 323 | 515160 | 招商MSCI中国A股国际通ETF | 214,624.00 | 15,200.00 | 0.25 |
| 324 | 003302 | 华夏鼎融债券C | 214,624.00 | 15,200.00 | 0.19 |
| 325 | 003301 | 华夏鼎融债券A | 214,624.00 | 15,200.00 | 0.19 |
| 326 | 673090 | 西部利得个股精选股票 | 211,800.00 | 15,000.00 | 0.17 |
| 327 | 003352 | 招商稳荣定开灵活混合C | 199,092.00 | 14,100.00 | 0.27 |
| 328 | 003351 | 招商稳荣定开灵活混合A | 199,092.00 | 14,100.00 | 0.27 |
| 329 | 008973 | 大成中华沪深港300指数(LOF)C | 196,268.00 | 13,900.00 | 0.15 |
| 330 | 160925 | 大成中华沪深港300指数(LOF)A | 196,268.00 | 13,900.00 | 0.15 |
| 331 | 009472 | 广发深证100指数(LOF)C | 190,620.00 | 13,500.00 | 0.71 |
| 332 | 460300 | 华泰柏瑞沪深300ETF联接A | 177,912.00 | 12,600.00 | 0.01 |
| 333 | 006131 | 华泰柏瑞沪深300ETF联接C | 177,912.00 | 12,600.00 | 0.01 |
| 334 | 008319 | 博道久航混合C | 173,676.00 | 12,300.00 | 0.01 |
| 335 | 008318 | 博道久航混合A | 173,676.00 | 12,300.00 | 0.01 |
| 336 | 501086 | 华宝MSCIESG指数(LOF) | 168,028.00 | 11,900.00 | 0.43 |
| 337 | 150167 | 银华沪深300指数分级A | 167,025.48 | 11,829.00 | 0.14 |
| 338 | 150168 | 银华沪深300指数分级B | 167,025.48 | 11,829.00 | 0.14 |
| 339 | 007127 | 博道远航混合C | 163,792.00 | 11,600.00 | 0.10 |
| 340 | 007126 | 博道远航混合A | 163,792.00 | 11,600.00 | 0.10 |
| 341 | 161207 | 国投瑞银沪深300指数分级 | 158,144.00 | 11,200.00 | 0.22 |
| 342 | 515620 | 建信中证800ETF | 158,144.00 | 11,200.00 | 0.20 |
| 343 | 150008 | 瑞和小康 | 158,144.00 | 11,200.00 | 0.22 |
| 344 | 150009 | 瑞和远见 | 158,144.00 | 11,200.00 | 0.22 |
| 345 | 005114 | 平安沪深300指数量化增强C | 146,848.00 | 10,400.00 | 0.29 |
| 346 | 005113 | 平安沪深300指数量化增强A | 146,848.00 | 10,400.00 | 0.29 |
| 347 | 512920 | 新华MSCI中国A股国际ETF | 131,316.00 | 9,300.00 | 0.24 |
| 348 | 006291 | 南方养老2035混合(FOF)C | 124,256.00 | 8,800.00 | 0.02 |
| 349 | 006290 | 南方养老2035混合(FOF)A | 124,256.00 | 8,800.00 | 0.02 |
| 350 | 004512 | 海富通沪深300指数增强C | 122,844.00 | 8,700.00 | 1.35 |
| 351 | 004513 | 海富通沪深300指数增强A | 122,844.00 | 8,700.00 | 1.35 |
| 352 | 005632 | 鹏华量化先锋混合 | 121,432.00 | 8,600.00 | 0.60 |
| 353 | 515130 | 博时沪深300ETF | 121,432.00 | 8,600.00 | 0.26 |
| 354 | 004099 | 前海开源沪港深景气行业精选混合 | 117,196.00 | 8,300.00 | 0.21 |
| 355 | 159923 | 大成中证100ETF | 109,839.48 | 7,779.00 | 0.43 |
| 356 | 005607 | 华宝中证500增强A | 104,488.00 | 7,400.00 | 0.28 |
| 357 | 005608 | 华宝中证500增强C | 104,488.00 | 7,400.00 | 0.28 |
| 358 | 003697 | 华夏睿磐泰盛定开混合 | 103,076.00 | 7,300.00 | 0.17 |
| 359 | 159802 | 广发中证800ETF | 103,076.00 | 7,300.00 | 0.20 |
| 360 | 519624 | 银河君耀混合C | 97,428.00 | 6,900.00 | 0.10 |
| 361 | 519623 | 银河君耀混合A | 97,428.00 | 6,900.00 | 0.10 |
| 362 | 007614 | 德邦民裕进取量化精锐股票A | 93,192.00 | 6,600.00 | 0.26 |
| 363 | 007615 | 德邦民裕进取量化精锐股票C | 93,192.00 | 6,600.00 | 0.26 |
| 364 | 003186 | 鹏华兴安定期开放混合 | 93,192.00 | 6,600.00 | 0.05 |
| 365 | 006688 | 方正富邦深证100ETF联接C | 87,544.00 | 6,200.00 | 0.02 |
| 366 | 006687 | 方正富邦深证100ETF联接A | 87,544.00 | 6,200.00 | 0.02 |
| 367 | 001105 | 信达澳银转型创新股票 | 84,720.00 | 6,000.00 | 0.02 |
| 368 | 166107 | 信达澳银量化多因子混合(LOF)A | 84,338.76 | 5,973.00 | 0.58 |
| 369 | 166108 | 信达澳银量化多因子混合(LOF)C | 84,338.76 | 5,973.00 | 0.58 |
| 370 | 005567 | 创金合信MSCI中国A股国际指数A | 83,308.00 | 5,900.00 | 0.24 |
| 371 | 005568 | 创金合信MSCI中国A股国际指数C | 83,308.00 | 5,900.00 | 0.24 |
| 372 | 003416 | 招商财经大数据股票A | 81,896.00 | 5,800.00 | 0.61 |
| 373 | 007952 | 招商财经大数据股票C | 81,896.00 | 5,800.00 | 0.61 |
| 374 | 460009 | 华泰柏瑞量化先行混合A | 81,896.00 | 5,800.00 | 0.01 |
| 375 | 007505 | 华夏中证AH经济蓝筹股票指数A | 79,072.00 | 5,600.00 | 0.11 |
| 376 | 007506 | 华夏中证AH经济蓝筹股票指数C | 79,072.00 | 5,600.00 | 0.11 |
| 377 | 515310 | 添富沪深300ETF | 74,836.00 | 5,300.00 | 0.26 |
| 378 | 005295 | 诺德天富混合 | 66,364.00 | 4,700.00 | 0.03 |
| 379 | 005563 | 创金合信国证1000指数A | 64,952.00 | 4,600.00 | 0.57 |
| 380 | 005564 | 创金合信国证1000指数C | 64,952.00 | 4,600.00 | 0.57 |
| 381 | 512860 | 华安MSCI中国A股国际ETF | 62,128.00 | 4,400.00 | 0.24 |
| 382 | 005415 | 创金合信国证A股指数C | 59,304.00 | 4,200.00 | 0.49 |
| 383 | 005414 | 创金合信国证A股指数A | 59,304.00 | 4,200.00 | 0.49 |
| 384 | 001589 | 天弘中证800指数C | 55,068.00 | 3,900.00 | 0.20 |
| 385 | 001588 | 天弘中证800指数A | 55,068.00 | 3,900.00 | 0.20 |
| 386 | 004345 | 南方深证成份ETF联接C | 50,832.00 | 3,600.00 | 0.02 |
| 387 | 161211 | 国投金融地产ETF联接 | 50,832.00 | 3,600.00 | 0.02 |
| 388 | 202017 | 南方深证成份ETF联接A | 50,832.00 | 3,600.00 | 0.02 |
| 389 | 270010 | 广发沪深300ETF联接A | 45,184.00 | 3,200.00 | 0.00 |
| 390 | 003827 | 华夏鼎汇债券C | 45,184.00 | 3,200.00 | 0.04 |
| 391 | 003826 | 华夏鼎汇债券A | 45,184.00 | 3,200.00 | 0.04 |
| 392 | 002987 | 广发沪深300ETF联接C | 45,184.00 | 3,200.00 | 0.00 |
| 393 | 006699 | 红土创新沪深300增强C | 39,536.00 | 2,800.00 | 0.09 |
| 394 | 006698 | 红土创新沪深300增强A | 39,536.00 | 2,800.00 | 0.09 |
| 395 | 006525 | 前海开源MSCI中国A股指数C | 33,888.00 | 2,400.00 | 0.06 |
| 396 | 006524 | 前海开源MSCI中国A股指数A | 33,888.00 | 2,400.00 | 0.06 |
| 397 | 165806 | 东吴沪深300指数A | 23,919.28 | 1,694.00 | 0.27 |
| 398 | 165810 | 东吴沪深300指数C | 23,919.28 | 1,694.00 | 0.27 |
| 399 | 006462 | 信达澳银新起点定期开放混合C | 22,592.00 | 1,600.00 | 0.11 |
| 400 | 005179 | 信达澳银新起点定期开放混合A | 22,592.00 | 1,600.00 | 0.11 |
| 401 | 008292 | 民生加银沪深300ETF联接C | 15,532.00 | 1,100.00 | 0.01 |
| 402 | 008291 | 民生加银沪深300ETF联接A | 15,532.00 | 1,100.00 | 0.01 |
| 403 | 007136 | 广发中证100ETF联接C | 15,532.00 | 1,100.00 | 0.01 |
| 404 | 007135 | 广发中证100ETF联接A | 15,532.00 | 1,100.00 | 0.01 |
| 405 | 005078 | 富国宝利增强债券 | 14,120.00 | 1,000.00 | 0.01 |
| 406 | 163805 | 中银策略混合 | 11,296.00 | 800.00 | 0.00 |
| 407 | 671030 | 西部利得事件驱动股票 | 8,472.00 | 600.00 | 0.17 |
| 408 | 167601 | 国金沪深300指数增强 | 6,932.92 | 491.00 | 0.06 |
| 409 | 165707 | 诺德深证300指数分级 | 6,819.96 | 483.00 | 0.15 |
| 410 | 150093 | 诺德深证300指数分级B | 6,819.96 | 483.00 | 0.15 |
| 411 | 150092 | 诺德深证300指数分级A | 6,819.96 | 483.00 | 0.15 |
| 412 | 006006 | 诺安鼎利混合C | 5,648.00 | 400.00 | 0.02 |
| 413 | 006005 | 诺安鼎利混合A | 5,648.00 | 400.00 | 0.02 |
| 414 | 006162 | 财通资管积极收益债券E | 2,824.00 | 200.00 | 0.00 |
| 415 | 002901 | 财通资管积极收益债券A | 2,824.00 | 200.00 | 0.00 |
| 416 | 002902 | 财通资管积极收益债券C | 2,824.00 | 200.00 | 0.00 |
| 417 | 005999 | 嘉实中证金融地产ETF联接C | 1,412.00 | 100.00 | 0.00 |
| 418 | 001539 | 嘉实中证金融地产ETF联接A | 1,412.00 | 100.00 | 0.00 |
| 419 | 180003 | 银华-道琼斯88指数A | 1,412.00 | 100.00 | 0.00 |
