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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(%)
1512880国泰中证全指证券公司ETF601,943,422.48  42,630,554.00    3.05
2512000华宝中证全指证券公司ETF352,968,455.92  24,997,766.00    3.02
3150200招商中证全指证券公司指数分级A214,066,302.36  15,160,503.00    2.85
4150201招商中证全指证券公司指数分级B214,066,302.36  15,160,503.00    2.85
5150171申万菱信申银万国证券行业指数分级A111,166,392.88  7,872,974.00    3.22
6150172申万菱信申银万国证券行业指数分级B111,166,392.88  7,872,974.00    3.22
7150224富国中证全指证券公司指数分级B107,344,179.48  7,602,279.00    2.91
8150223富国中证全指证券公司指数分级A107,344,179.48  7,602,279.00    2.91
9512900南方中证全指证券ETF104,058,201.32  7,369,561.00    3.00
10510300华泰柏瑞沪深300ETF93,596,100.28  6,628,619.00    0.27
11510330华夏沪深300ETF75,713,416.80  5,362,140.00    0.28
12159919嘉实沪深300ETF63,682,301.36  4,510,078.00    0.28
13159901易方达深证100ETF62,269,581.24  4,410,027.00    0.75
14501016国泰中证申万证券行业指数(LOF)59,931,252.76  4,244,423.00    3.40
15150209富国中证国有企业改革指数分级A59,789,728.00  4,234,400.00    1.02
16150210富国中证国有企业改革指数分级B59,789,728.00  4,234,400.00    1.02
17159993鹏华国证证券龙头ETF45,505,936.00  3,222,800.00    3.76
18159905工银深证红利ETF42,248,169.60  2,992,080.00    1.62
19550003中信保诚盛世蓝筹混合40,562,735.80  2,872,715.00    2.27
20161604融通深证100指数A39,792,503.92  2,818,166.00    0.71
21004876融通深证100指数C39,792,503.92  2,818,166.00    0.71
22512070易方达沪深300非银ETF39,538,471.00  2,800,175.00    1.79
23100038富国沪深300增强37,819,008.00  2,678,400.00    0.45
24150018银华稳进35,897,699.60  2,542,330.00    0.99
25150019银华锐进35,897,699.60  2,542,330.00    0.99
26001552天弘中证证券保险指数A27,464,812.00  1,945,100.00    2.20
27001553天弘中证证券保险指数C27,464,812.00  1,945,100.00    2.20
28150235鹏华证券分级A22,738,946.84  1,610,407.00    2.83
29150236鹏华证券分级B22,738,946.84  1,610,407.00    2.83
30510310易方达沪深300发起式ETF21,558,020.64  1,526,772.00    0.28
31502012易方达证券公司分级B21,267,953.48  1,506,229.00    2.82
32502011易方达证券公司分级A21,267,953.48  1,506,229.00    2.82
33502010易方达证券公司分级21,267,953.48  1,506,229.00    2.82
34515380泰康沪深300ETF21,003,500.00  1,487,500.00    0.28
35002385博时沪深300指数C19,972,740.00  1,414,500.00    0.35
36960022博时沪深300指数R19,972,740.00  1,414,500.00    0.35
37050002博时沪深300指数A19,972,740.00  1,414,500.00    0.35
38150177鹏华证券保险分级A19,047,385.80  1,348,965.00    1.97
39150178鹏华证券保险分级B19,047,385.80  1,348,965.00    1.97
40159916深F60ETF18,643,878.56  1,320,388.00    1.89
41519671银河沪深300价值指数17,079,552.00  1,209,600.00    0.78
42515330天弘沪深300ETF16,463,920.00  1,166,000.00    0.28
43159910嘉实深证基本面120ETF16,080,293.72  1,138,831.00    1.49
44510380国寿安保沪深300ETF15,125,344.00  1,071,200.00    0.29
45150023申万菱信深证成指分级进取13,219,567.60  936,230.00    0.40
46150022申万菱信深证成指分级收益13,219,567.60  936,230.00    0.40
47515010华夏中证全指证券公司ETF13,128,578.32  929,786.00    2.94
48165512信诚新机遇混合(LOF)11,693,590.96  828,158.00    2.30
49000172华泰柏瑞量化增强混合A11,292,526.48  799,754.00    0.51
50512970平安粤港澳大湾区ETF11,053,164.24  782,802.00    0.80
51007658东方红中证竞争力指数C10,801,800.00  765,000.00    0.65
52007657东方红中证竞争力指数A10,801,800.00  765,000.00    0.65
53510360广发沪深300ETF10,044,968.00  711,400.00    0.28
54510350工银瑞信沪深300ETF9,978,604.00  706,700.00    0.28
55159940广发中证全指金融地产ETF8,874,420.00  628,500.00    0.80
56006937工银沪深300指数C8,857,476.00  627,300.00    0.27
57481009工银沪深300指数A8,857,476.00  627,300.00    0.27
58510390平安沪深300ETF8,712,040.00  617,000.00    0.28
59150301华安中证全指证券公司指数分级A8,391,332.44  594,287.00    2.80
60150302华安中证全指证券公司指数分级B8,391,332.44  594,287.00    2.80
61003166鹏华弘嘉混合C7,894,548.48  559,104.00    1.23
62003165鹏华弘嘉混合A7,894,548.48  559,104.00    1.23
63515630鹏华中证800证券保险ETF7,671,396.00  543,300.00    2.05
64007800申万菱信沪深300价值指数C7,603,803.56  538,513.00    0.79
65310398申万菱信沪深300价值指数A7,603,803.56  538,513.00    0.79
66515850富国中证全指证券公司ETF6,856,672.00  485,600.00    3.02
67150157信诚中证800金融指数分级A6,424,783.56  455,013.00    0.91
68150158信诚中证800金融指数分级B6,424,783.56  455,013.00    0.91
69008831海富通安益对冲混合A5,591,520.00  396,000.00    0.19
70008830海富通安益对冲混合C5,591,520.00  396,000.00    0.19
71515800添富中证800ETF5,550,572.00  393,100.00    0.20
72515660国联安沪深300ETF5,409,372.00  383,100.00    0.28
73002639天弘价值精选混合5,255,464.00  372,200.00    1.49
74001250天弘新活力混合5,252,640.00  372,000.00    1.49
75166109信达澳银量化先锋混合(LOF)A5,197,769.68  368,114.00    0.98
76166110信达澳银量化先锋混合(LOF)C5,197,769.68  368,114.00    0.98
77000877华泰柏瑞量化优选混合5,105,566.08  361,584.00    0.73
78005867国泰沪深300指数C4,931,706.52  349,271.00    0.30
79020011国泰沪深300指数A4,931,706.52  349,271.00    0.30
80004069南方全指证券联接A4,838,585.12  342,676.00    0.14
81004070南方全指证券联接C4,838,585.12  342,676.00    0.14
82008590天弘中证全指证券公司指数A4,745,732.00  336,100.00    2.69
83008591天弘中证全指证券公司指数C4,745,732.00  336,100.00    2.69
84004403平安股息精选沪港深股票A4,587,588.00  324,900.00    3.96
85004404平安股息精选沪港深股票C4,587,588.00  324,900.00    3.96
86001016华夏沪深300指数增强C4,574,880.00  324,000.00    0.45
87001015华夏沪深300指数增强A4,574,880.00  324,000.00    0.45
88001073华泰柏瑞量化绝对收益混合4,542,404.00  321,700.00    0.41
89002545东方岳灵活配置混合4,257,180.00  301,500.00    1.18
90006836永赢惠泽一年混合4,003,020.00  283,500.00    0.59
91000916前海开源股息率100强股票3,979,016.00  281,800.00    0.89
92502053长盛中证证券公司分级3,968,355.40  281,045.00    3.08
93502055长盛中证证券公司分级B3,968,355.40  281,045.00    3.08
94502054长盛中证证券公司分级A3,968,355.40  281,045.00    3.08
95519300大成沪深300指数A3,940,920.24  279,102.00    0.22
96007096大成沪深300指数C3,940,920.24  279,102.00    0.22
97159925南方沪深300ETF3,718,770.28  263,369.00    0.28
98005761招商MSCI中国A股国际通指数A3,448,104.00  244,200.00    0.25
99005762招商MSCI中国A股国际通指数C3,448,104.00  244,200.00    0.25
100006022富国大盘价值量化精选混合3,274,428.00  231,900.00    0.68
101150226博时证券保险指数分级B3,062,628.00  216,900.00    1.99
102150225博时证券保险指数分级A3,062,628.00  216,900.00    1.99
103160516博时中证全指证券公司指数3,062,628.00  216,900.00    1.99
104150031银华中证等权90指数鑫利2,977,272.60  210,855.00    1.99
105150030银华中证等权90指数金利2,977,272.60  210,855.00    1.99
106150344融通证券分级B2,932,978.16  207,718.00    2.82
107150343融通证券分级A2,932,978.16  207,718.00    2.82
108040002华安中国A股增强指数2,924,887.40  207,145.00    0.11
109161227国投瑞银深证100指数(LOF)2,838,826.00  201,050.00    0.74
110257040国联安红利混合2,757,636.00  195,300.00    6.32
111159961方正富邦深证100ETF2,733,632.00  193,600.00    0.74
112007405华宝中证100指数C2,658,231.20  188,260.00    0.39
113240014华宝中证100指数A2,658,231.20  188,260.00    0.39
114007499光大保德信风格轮动混合C2,593,844.00  183,700.00    0.81
115002305光大保德信风格轮动混合A2,593,844.00  183,700.00    0.81
116502008易方达国企改革分级B2,397,576.00  169,800.00    1.03
117502007易方达国企改革分级A2,397,576.00  169,800.00    1.03
118502006易方达国企改革分级2,397,576.00  169,800.00    1.03
119001719工银国家战略股票2,365,100.00  167,500.00    1.96
120004769申万菱信价值优先混合2,260,612.00  160,100.00    2.03
121001074华泰柏瑞量化驱动混合A2,259,200.00  160,000.00    0.56
122006531华泰柏瑞量化驱动混合C2,259,200.00  160,000.00    0.56
123004190招商沪深300指数A2,092,584.00  148,200.00    0.73
124004191招商沪深300指数C2,092,584.00  148,200.00    0.73
125519228海富通欣享混合C2,084,112.00  147,600.00    0.38
126519229海富通欣享混合A2,084,112.00  147,600.00    0.38
127002339海富通安颐收益混合C2,074,228.00  146,900.00    0.35
128519050海富通安颐收益混合A2,074,228.00  146,900.00    0.35
129519116浦银安盛沪深300指数增强2,054,615.32  145,511.00    0.47
130163808中银中证100指数增强1,924,979.60  136,330.00    0.41
131512990华夏MSCI中国A股国际通ETF1,924,556.00  136,300.00    0.25
132660008农银汇理沪深300指数A1,878,298.88  133,024.00    0.27
133005152农银汇理沪深300指数C1,878,298.88  133,024.00    0.27
134007230兴全沪深300指数(LOF)C1,868,076.00  132,300.00    0.04
135163407兴全沪深300指数(LOF)A1,868,076.00  132,300.00    0.04
136519224海富通欣荣混合A1,863,840.00  132,000.00    0.52
137519223海富通欣荣混合C1,863,840.00  132,000.00    0.52
138159933国投瑞银金融地产ETF1,859,533.40  131,695.00    0.79
139005416鹏华尊惠定期开放混合A1,834,188.00  129,900.00    0.49
140005417鹏华尊惠定期开放混合C1,834,188.00  129,900.00    0.49
141004721华夏睿磐泰茂混合C1,769,236.00  125,300.00    0.27
142004720华夏睿磐泰茂混合A1,769,236.00  125,300.00    0.27
143003184中证财通可持续发展100指数C1,762,740.80  124,840.00    1.03
144000042中证财通可持续发展100指数A1,762,740.80  124,840.00    1.03
145161607融通巨潮100指数(LOF)A1,752,292.00  124,100.00    0.21
146004874融通巨潮100指数(LOF)C1,752,292.00  124,100.00    0.21
147159903深成ETF1,744,653.08  123,559.00    0.43
148150282长盛中证金融地产分级B1,726,876.00  122,300.00    0.85
149150281长盛中证金融地产分级A1,726,876.00  122,300.00    0.85
150004576新华恒益量化灵活配置混合1,633,684.00  115,700.00    1.17
151001244华泰柏瑞量化智慧混合A1,618,152.00  114,600.00    0.18
152006104华泰柏瑞量化智慧混合C1,618,152.00  114,600.00    0.18
153512910广发中证100ETF1,591,324.00  112,700.00    0.43
154007674工银产业升级股票A1,536,256.00  108,800.00    1.33
155007675工银产业升级股票C1,536,256.00  108,800.00    1.33
156150296南方中证国有企业改革指数分级B1,492,484.00  105,700.00    1.03
157150295南方中证国有企业改革指数分级A1,492,484.00  105,700.00    1.03
158519100长盛中证100指数1,487,683.20  105,360.00    0.41
159001311华安新回报灵活配置混合1,484,012.00  105,100.00    0.20
160161810银华内需精选混合(LOF)1,412,000.00  100,000.00    0.03
161003433信诚至瑞混合C1,375,288.00  97,400.00    0.19
162003380信诚至选混合C1,375,288.00  97,400.00    0.21
163003379信诚至选混合A1,375,288.00  97,400.00    0.21
164003432信诚至瑞混合A1,375,288.00  97,400.00    0.19
165004716信诚量化阿尔法股票1,371,052.00  97,100.00    0.42
166002837华夏网购精选混合A1,352,696.00  95,800.00    0.26
167007939华夏网购精选混合C1,352,696.00  95,800.00    0.26
168512380银华MSCI中国A股ETF1,350,747.44  95,662.00    0.26
169159975招商深证100ETF1,325,868.00  93,900.00    0.74
170006939鹏华沪深300指数(LOF)C1,309,488.80  92,740.00    0.27
171160615鹏华沪深300指数(LOF)A1,309,488.80  92,740.00    0.27
172512160MSCI中国A股国际通ETF1,285,498.92  91,041.00    0.25
173002310创金合信沪深300增强A1,280,684.00  90,700.00    0.26
174002315创金合信沪深300增强C1,280,684.00  90,700.00    0.26
175673100西部利得沪深300指数增强A1,231,264.00  87,200.00    0.49
176673101西部利得沪深300指数增强C1,231,264.00  87,200.00    0.49
177400011东方核心动力混合1,217,144.00  86,200.00    0.53
178165309建信沪深300指数(LOF)1,202,614.52  85,171.00    0.26
179007580宝盈中证100指数增强C1,198,788.00  84,900.00    0.40
180213010宝盈中证100指数增强A1,198,788.00  84,900.00    0.40
181217024招商安盈债券1,193,140.00  84,500.00    0.20
182002772光大保德信产业新动力混合1,186,080.00  84,000.00    0.46
183002804华泰柏瑞量化对冲混合1,126,776.00  79,800.00    0.22
184515780浦银安盛MSCI中国A股ETF1,094,300.00  77,500.00    0.25
185159913交银深证300价值ETF1,084,416.00  76,800.00    1.61
186512090易方达MSCI中国A股国际通ETF1,077,356.00  76,300.00    0.25
187007044博道沪深300增强A1,053,352.00  74,600.00    0.25
188007045博道沪深300增强C1,053,352.00  74,600.00    0.25
189159943大成深证成份ETF1,046,292.00  74,100.00    0.42
190320010诺安中证100指数A1,037,749.40  73,495.00    0.40
191150052信诚沪深300指数分级B1,037,481.12  73,476.00    0.27
192150051信诚沪深300指数分级A1,037,481.12  73,476.00    0.27
193004742易方达深证100ETF联接C1,036,408.00  73,400.00    0.05
194110019易方达深证100ETF联接A1,036,408.00  73,400.00    0.05
195005658华夏沪深300ETF联接C1,001,108.00  70,900.00    0.01
196000051华夏沪深300ETF联接A1,001,108.00  70,900.00    0.01
197320014诺安沪深300指数增强A957,336.00  67,800.00    0.34
198410008华富中证100指数934,475.72  66,181.00    0.44
199002833华夏新锦绣混合A898,032.00  63,600.00    0.40
200002834华夏新锦绣混合C898,032.00  63,600.00    0.40
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203512570易方达中证全指证券公司ETF883,912.00  62,600.00    2.97
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205007539永赢沪深300指数C862,732.00  61,100.00    0.26
206009624安信阿尔法定开混合C824,608.00  58,400.00    0.25
207005280安信阿尔法定开混合A824,608.00  58,400.00    0.25
208167703德邦量化优选股票(LOF)C811,900.00  57,500.00    0.93
209167702德邦量化优选股票(LOF)A811,900.00  57,500.00    0.93
210001706诺安积极回报混合806,252.00  57,100.00    0.34
211005691南方中证100指数C802,016.00  56,800.00    0.39
212202211南方中证100指数A802,016.00  56,800.00    0.39
213150013国联安双禧中证100指数B793,459.28  56,194.00    0.40
214150012国联安双禧中证100指数A793,459.28  56,194.00    0.40
215515350民生加银沪深300ETF790,720.00  56,000.00    0.28
216450008国富沪深300指数增强761,068.00  53,900.00    0.27
217160806长盛同庆(LOF)748,035.24  52,977.00    0.22
218700002平安深证300指数增强744,124.00  52,700.00    0.81
219004875融通深证成份指数C723,791.20  51,260.00    0.54
220161612融通深证成份指数A723,791.20  51,260.00    0.54
221160807长盛沪深300指数(LOF)721,037.80  51,065.00    0.26
222162307海富通中证100指数(LOF)A707,496.72  50,106.00    0.42
223008834银华汇盈一年持有期混合C706,000.00  50,000.00    0.02
224008833银华汇盈一年持有期混合A706,000.00  50,000.00    0.02
225200002长城久泰沪深300指数A670,869.44  47,512.00    0.08
226006912长城久泰沪深300指数C670,869.44  47,512.00    0.08
227005870鹏华沪深300指数增强659,404.00  46,700.00    2.43
228002515招商丰益混合C635,400.00  45,000.00    0.33
229002514招商丰益混合A635,400.00  45,000.00    0.33
230159969银华深证100ETF618,456.00  43,800.00    0.74
231004129国联安鑫汇混合A598,688.00  42,400.00    0.26
232002582招商丰凯混合C598,688.00  42,400.00    0.24
233002581招商丰凯混合A598,688.00  42,400.00    0.24
234004130国联安鑫汇混合C598,688.00  42,400.00    0.26
235007471博道叁佰智航股票C584,568.00  41,400.00    0.19
236007470博道叁佰智航股票A584,568.00  41,400.00    0.19
237002177信诚新泽混合B569,036.00  40,300.00    0.25
238004153信诚新悦混合A569,036.00  40,300.00    0.23
239004154信诚新悦混合B569,036.00  40,300.00    0.23
240001596信诚新泽混合A569,036.00  40,300.00    0.25
241006650招商安庆债券567,624.00  40,200.00    0.36
242512520华泰柏瑞MSCI中国A股国际通ETF564,319.92  39,966.00    0.25
243512180建信MSCI中国A股国际通ETF561,976.00  39,800.00    0.25
244003957安信量化沪深300增强A557,740.00  39,500.00    0.29
245003958安信量化沪深300增强C557,740.00  39,500.00    0.29
246000961天弘沪深300ETF联接A551,075.36  39,028.00    0.01
247005918天弘沪深300ETF联接C551,075.36  39,028.00    0.01
248159978建信中证沪港深粤港澳大湾区发展主题ETF549,268.00  38,900.00    0.31
249006600人保沪深300指数547,856.00  38,800.00    0.25
250005339兴业中证国有企业改革指数增强A532,324.00  37,700.00    3.27
251008220兴业中证国有企业改革指数增强C532,324.00  37,700.00    3.27
252159912汇添富深证300ETF532,211.04  37,692.00    0.50
253005324前海开源泽鑫混合C516,792.00  36,600.00    0.09
254005323前海开源泽鑫混合A516,792.00  36,600.00    0.09
255515360方正富邦沪深300ETF512,556.00  36,300.00    0.28
256165526信诚新旺混合(LOF)A504,084.00  35,700.00    0.13
257165527信诚新旺混合(LOF)C504,084.00  35,700.00    0.13
258005126银河量化稳进混合489,964.00  34,700.00    2.03
259003183华富弘鑫灵活配置混合C480,080.00  34,000.00    0.09
260002728华富益鑫灵活配置混合A480,080.00  34,000.00    0.09
261002729华富益鑫灵活配置混合C480,080.00  34,000.00    0.09
262003182华富弘鑫灵活配置混合A480,080.00  34,000.00    0.09
263000656前海开源沪深300指数463,192.48  32,804.00    0.24
264512640嘉实中证金融地产ETF461,724.00  32,700.00    0.78
265004871中银金融地产混合A460,312.00  32,600.00    0.20
266009059南方沪深300增强A453,252.00  32,100.00    0.22
267009060南方沪深300增强C453,252.00  32,100.00    0.22
268159970工银瑞信深证100ETF443,368.00  31,400.00    0.74
269005053银河量化价值混合427,836.00  30,300.00    1.15
270530015建信深证基本面60ETF联接A423,600.00  30,000.00    0.04
271006363建信深证基本面60ETF联接C423,600.00  30,000.00    0.04
272006160博道启航混合A423,600.00  30,000.00    0.11
273006161博道启航混合C423,600.00  30,000.00    0.11
274512280景顺长城MSCI中国A股国际通ETF419,364.00  29,700.00    0.25
275005082诺德量化蓝筹混合A415,128.00  29,400.00    0.16
276005083诺德量化蓝筹混合C415,128.00  29,400.00    0.16
277233010大摩深证300指数增强391,124.00  27,700.00    0.84
278515390华安沪深300ETF378,416.00  26,800.00    0.26
279005947德邦民裕进取量化精选灵活配置混合A375,592.00  26,600.00    0.33
280005948德邦民裕进取量化精选灵活配置混合C375,592.00  26,600.00    0.33
281515670中银中证100ETF375,592.00  26,600.00    0.41
282163821中银沪深300等权重指数(LOF)367,289.44  26,012.00    0.31
283002979广发金融地产联接C353,000.00  25,000.00    0.03
284001469广发金融地产联接A353,000.00  25,000.00    0.03
285004351汇丰晋信珠三角混合344,528.00  24,400.00    0.52
286660006农银汇理大盘蓝筹混合340,292.00  24,100.00    0.16
287000613国寿安保沪深300ETF联接336,056.00  23,800.00    0.01
288519619银河君荣混合A327,584.00  23,200.00    0.27
289519620银河君荣混合C327,584.00  23,200.00    0.27
290519621银河君荣混合I327,584.00  23,200.00    0.27
291002192东方鼎新灵活配置混合C324,760.00  23,000.00    0.08
292001196东方鼎新灵活配置混合A324,760.00  23,000.00    0.08
293005998嘉实深证基本面120联接C323,348.00  22,900.00    0.03
294070023嘉实深证基本面120联接A323,348.00  22,900.00    0.03
295005140华夏睿磐泰荣混合A320,524.00  22,700.00    0.05
296005141华夏睿磐泰荣混合C320,524.00  22,700.00    0.05
297515930永赢沪深300ETF307,816.00  21,800.00    0.26
298006926长城量化精选股票293,696.00  20,800.00    0.62
299159809博时大湾区ETF289,460.00  20,500.00    0.40
300002322银华汇利灵活配置混合C282,400.00  20,000.00    0.01
301001289银华汇利灵活配置混合A282,400.00  20,000.00    0.01
302159931汇添富中证金融地产ETF278,305.20  19,710.00    0.78
303512360平安MSCI中国A股国际ETF273,928.00  19,400.00    0.24
304006785东方量化多策略混合272,516.00  19,300.00    2.34
305004948鑫元鑫趋势混合C262,632.00  18,600.00    0.19
306004944鑫元鑫趋势混合A262,632.00  18,600.00    0.19
307004083国联安鑫隆混合A254,160.00  18,000.00    0.10
308004084国联安鑫隆混合C254,160.00  18,000.00    0.10
309240002华宝宝康配置混合253,891.72  17,981.00    0.06
310168107九泰盈华量化混合(LOF)C242,864.00  17,200.00    0.49
311168106九泰盈华量化混合(LOF)A242,864.00  17,200.00    0.49
312167302方正富邦沪深港通大湾区综指(LOF)241,452.00  17,100.00    0.36
313150145招商沪深300高贝塔指数分级A240,040.00  17,000.00    0.86
314150146招商沪深300高贝塔指数分级B240,040.00  17,000.00    0.86
315161718招商沪深300高贝塔指数240,040.00  17,000.00    0.86
316160706嘉实沪深300ETF联接(LOF)A234,392.00  16,600.00    0.00
317160724嘉实沪深300ETF联接(LOF)C234,392.00  16,600.00    0.00
318515810易方达中证800ETF231,568.00  16,400.00    0.19
319519626银河君盛混合C228,744.00  16,200.00    0.09
320519625银河君盛混合A228,744.00  16,200.00    0.09
321519630银河睿利混合C216,036.00  15,300.00    0.15
322519629银河睿利混合A216,036.00  15,300.00    0.15
323003302华夏鼎融债券C214,624.00  15,200.00    0.19
324003301华夏鼎融债券A214,624.00  15,200.00    0.19
325515160招商MSCI中国A股国际通ETF214,624.00  15,200.00    0.25
326673090西部利得个股精选股票211,800.00  15,000.00    0.17
327003351招商稳荣定开灵活混合A199,092.00  14,100.00    0.27
328003352招商稳荣定开灵活混合C199,092.00  14,100.00    0.27
329160925大成中华沪深港300指数(LOF)A196,268.00  13,900.00    0.15
330008973大成中华沪深港300指数(LOF)C196,268.00  13,900.00    0.15
331162714广发深证100指数(LOF)A190,620.00  13,500.00    0.71
332009472广发深证100指数(LOF)C190,620.00  13,500.00    0.71
333460300华泰柏瑞沪深300ETF联接A177,912.00  12,600.00    0.01
334006131华泰柏瑞沪深300ETF联接C177,912.00  12,600.00    0.01
335008319博道久航混合C173,676.00  12,300.00    0.01
336008318博道久航混合A173,676.00  12,300.00    0.01
337501086华宝MSCIESG指数(LOF)168,028.00  11,900.00    0.43
338150167银华沪深300指数分级A167,025.48  11,829.00    0.14
339150168银华沪深300指数分级B167,025.48  11,829.00    0.14
340007127博道远航混合C163,792.00  11,600.00    0.10
341007126博道远航混合A163,792.00  11,600.00    0.10
342515620建信中证800ETF158,144.00  11,200.00    0.20
343150009瑞和远见158,144.00  11,200.00    0.22
344161207国投瑞银沪深300指数分级158,144.00  11,200.00    0.22
345150008瑞和小康158,144.00  11,200.00    0.22
346005114平安沪深300指数量化增强C146,848.00  10,400.00    0.29
347005113平安沪深300指数量化增强A146,848.00  10,400.00    0.29
348512920新华MSCI中国A股国际ETF131,316.00  9,300.00    0.24
349006291南方养老2035混合(FOF)C124,256.00  8,800.00    0.02
350006290南方养老2035混合(FOF)A124,256.00  8,800.00    0.02
351004513海富通沪深300指数增强A122,844.00  8,700.00    1.35
352004512海富通沪深300指数增强C122,844.00  8,700.00    1.35
353515130博时沪深300ETF121,432.00  8,600.00    0.26
354005632鹏华量化先锋混合121,432.00  8,600.00    0.60
355004099前海开源沪港深景气行业精选混合117,196.00  8,300.00    0.21
356159923大成中证100ETF109,839.48  7,779.00    0.43
357005608华宝中证500增强C104,488.00  7,400.00    0.28
358005607华宝中证500增强A104,488.00  7,400.00    0.28
359003697华夏睿磐泰盛定开混合103,076.00  7,300.00    0.17
360159802广发中证800ETF103,076.00  7,300.00    0.20
361519623银河君耀混合A97,428.00  6,900.00    0.10
362519624银河君耀混合C97,428.00  6,900.00    0.10
363007614德邦民裕进取量化精锐股票A93,192.00  6,600.00    0.26
364003186鹏华兴安定期开放混合93,192.00  6,600.00    0.05
365007615德邦民裕进取量化精锐股票C93,192.00  6,600.00    0.26
366006688方正富邦深证100ETF联接C87,544.00  6,200.00    0.02
367006687方正富邦深证100ETF联接A87,544.00  6,200.00    0.02
368001105信达澳银转型创新股票84,720.00  6,000.00    0.02
369166107信达澳银量化多因子混合(LOF)A84,338.76  5,973.00    0.58
370166108信达澳银量化多因子混合(LOF)C84,338.76  5,973.00    0.58
371005567创金合信MSCI中国A股国际指数A83,308.00  5,900.00    0.24
372005568创金合信MSCI中国A股国际指数C83,308.00  5,900.00    0.24
373007952招商财经大数据股票C81,896.00  5,800.00    0.61
374460009华泰柏瑞量化先行混合A81,896.00  5,800.00    0.01
375003416招商财经大数据股票A81,896.00  5,800.00    0.61
376007505华夏中证AH经济蓝筹股票指数A79,072.00  5,600.00    0.11
377007506华夏中证AH经济蓝筹股票指数C79,072.00  5,600.00    0.11
378515310添富沪深300ETF74,836.00  5,300.00    0.26
379005295诺德天富混合66,364.00  4,700.00    0.03
380005563创金合信国证1000指数A64,952.00  4,600.00    0.57
381005564创金合信国证1000指数C64,952.00  4,600.00    0.57
382512860华安MSCI中国A股国际ETF62,128.00  4,400.00    0.24
383005414创金合信国证A股指数A59,304.00  4,200.00    0.49
384005415创金合信国证A股指数C59,304.00  4,200.00    0.49
385001589天弘中证800指数C55,068.00  3,900.00    0.20
386001588天弘中证800指数A55,068.00  3,900.00    0.20
387004345南方深证成份ETF联接C50,832.00  3,600.00    0.02
388202017南方深证成份ETF联接A50,832.00  3,600.00    0.02
389161211国投金融地产ETF联接50,832.00  3,600.00    0.02
390003826华夏鼎汇债券A45,184.00  3,200.00    0.04
391003827华夏鼎汇债券C45,184.00  3,200.00    0.04
392002987广发沪深300ETF联接C45,184.00  3,200.00    0.00
393270010广发沪深300ETF联接A45,184.00  3,200.00    0.00
394006699红土创新沪深300增强C39,536.00  2,800.00    0.09
395006698红土创新沪深300增强A39,536.00  2,800.00    0.09
396006524前海开源MSCI中国A股指数A33,888.00  2,400.00    0.06
397006525前海开源MSCI中国A股指数C33,888.00  2,400.00    0.06
398165810东吴沪深300指数C23,919.28  1,694.00    0.27
399165806东吴沪深300指数A23,919.28  1,694.00    0.27
400005179信达澳银新起点定期开放混合A22,592.00  1,600.00    0.11
401006462信达澳银新起点定期开放混合C22,592.00  1,600.00    0.11
402007136广发中证100ETF联接C15,532.00  1,100.00    0.01
403007135广发中证100ETF联接A15,532.00  1,100.00    0.01
404008291民生加银沪深300ETF联接A15,532.00  1,100.00    0.01
405008292民生加银沪深300ETF联接C15,532.00  1,100.00    0.01
406005078富国宝利增强债券14,120.00  1,000.00    0.01
407163805中银策略混合11,296.00  800.00    0.00
408671030西部利得事件驱动股票8,472.00  600.00    0.17
409167601国金沪深300指数增强6,932.92  491.00    0.06
410165707诺德深证300指数分级6,819.96  483.00    0.15
411150093诺德深证300指数分级B6,819.96  483.00    0.15
412150092诺德深证300指数分级A6,819.96  483.00    0.15
413006006诺安鼎利混合C5,648.00  400.00    0.02
414006005诺安鼎利混合A5,648.00  400.00    0.02
415006162财通资管积极收益债券E2,824.00  200.00    0.00
416002902财通资管积极收益债券C2,824.00  200.00    0.00
417002901财通资管积极收益债券A2,824.00  200.00    0.00
418001539嘉实中证金融地产ETF联接A1,412.00  100.00    0.00
419180003银华-道琼斯88指数A1,412.00  100.00    0.00
420005999嘉实中证金融地产ETF联接C1,412.00  100.00    0.00