| 持有 广发证券(000776)的基金 |
| 报告期：2021-06-30 |
| 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 | 868,459,226.56 | 57,361,904.00 | 2.71 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 636,643,888.70 | 42,050,455.00 | 2.67 |
| 3 | 512900 | 南方中证全指证券ETF | 229,176,345.02 | 15,137,143.00 | 2.67 |
| 4 | 000251 | 工银金融地产混合 | 151,402,376.98 | 10,000,157.00 | 1.92 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 98,760,036.80 | 6,523,120.00 | 0.20 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 81,286,720.56 | 5,369,004.00 | 2.52 |
| 7 | 001553 | 天弘中证证券保险指数C | 76,080,014.00 | 5,025,100.00 | 1.96 |
| 8 | 001552 | 天弘中证证券保险指数A | 76,080,014.00 | 5,025,100.00 | 1.96 |
| 9 | 008591 | 天弘中证全指证券公司指数C | 69,304,864.00 | 4,577,600.00 | 2.54 |
| 10 | 008590 | 天弘中证全指证券公司指数A | 69,304,864.00 | 4,577,600.00 | 2.54 |
| 11 | 512070 | 易方达沪深300非银ETF | 62,974,451.50 | 4,159,475.00 | 1.85 |
| 12 | 510330 | 华夏沪深300ETF | 59,987,919.96 | 3,962,214.00 | 0.21 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 58,842,730.36 | 3,886,574.00 | 2.49 |
| 14 | 000176 | 嘉实沪深300指数研究增强 | 55,601,650.00 | 3,672,500.00 | 2.25 |
| 15 | 159905 | 工银深证红利ETF | 54,306,877.20 | 3,586,980.00 | 1.47 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 54,177,324.22 | 3,578,423.00 | 2.47 |
| 17 | 100038 | 富国沪深300增强 | 51,943,826.00 | 3,430,900.00 | 0.81 |
| 18 | 159993 | 鹏华国证证券龙头ETF | 51,270,974.12 | 3,386,458.00 | 3.13 |
| 19 | 159901 | 易方达深证100ETF | 50,159,228.78 | 3,313,027.00 | 0.51 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 47,433,302.06 | 3,132,979.00 | 2.58 |
| 21 | 159919 | 嘉实沪深300ETF | 47,298,540.92 | 3,124,078.00 | 0.21 |
| 22 | 160633 | 鹏华证券分级 | 42,307,321.98 | 2,794,407.00 | 2.51 |
| 23 | 240005 | 华宝多策略增长混合 | 32,888,622.00 | 2,172,300.00 | 2.92 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 32,796,268.00 | 2,166,200.00 | 0.89 |
| 25 | 004876 | 融通深证100指数C | 31,586,067.24 | 2,086,266.00 | 0.50 |
| 26 | 161604 | 融通深证100指数A | 31,586,067.24 | 2,086,266.00 | 0.50 |
| 27 | 001449 | 华商双驱优选混合 | 30,280,000.00 | 2,000,000.00 | 3.53 |
| 28 | 502010 | 易方达证券公司分级 | 27,057,133.06 | 1,787,129.00 | 2.52 |
| 29 | 515560 | 建信中证全指证券公司ETF | 24,763,180.82 | 1,635,613.00 | 2.71 |
| 30 | 160625 | 鹏华证券保险分级 | 21,675,408.10 | 1,431,665.00 | 1.86 |
| 31 | 515010 | 华夏中证全指证券公司ETF | 21,414,833.56 | 1,414,454.00 | 2.62 |
| 32 | 510310 | 易方达沪深300发起式ETF | 20,588,462.08 | 1,359,872.00 | 0.20 |
| 33 | 004871 | 中银金融地产混合A | 19,834,914.00 | 1,310,100.00 | 2.54 |
| 34 | 010312 | 中银金融地产混合C | 19,834,914.00 | 1,310,100.00 | 2.54 |
| 35 | 000800 | 华商未来主题混合 | 19,682,000.00 | 1,300,000.00 | 3.64 |
| 36 | 001758 | 嘉实研究增强混合 | 18,763,002.00 | 1,239,300.00 | 6.53 |
| 37 | 159940 | 广发中证全指金融地产ETF | 15,361,044.00 | 1,014,600.00 | 0.73 |
| 38 | 550003 | 中信保诚盛世蓝筹混合 | 15,226,298.00 | 1,005,700.00 | 1.49 |
| 39 | 160419 | 华安中证全指证券公司指数分级 | 15,171,597.18 | 1,002,087.00 | 2.50 |
| 40 | 960022 | 博时沪深300指数R | 14,672,174.00 | 969,100.00 | 0.24 |
| 41 | 050002 | 博时沪深300指数A | 14,672,174.00 | 969,100.00 | 0.24 |
| 42 | 002385 | 博时沪深300指数C | 14,672,174.00 | 969,100.00 | 0.24 |
| 43 | 000963 | 兴业多策略混合 | 14,654,006.00 | 967,900.00 | 4.95 |
| 44 | 515330 | 天弘沪深300ETF | 14,251,282.00 | 941,300.00 | 0.21 |
| 45 | 400020 | 东方成长回报平衡混合 | 13,626,000.00 | 900,000.00 | 3.32 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 13,333,798.00 | 880,700.00 | 0.19 |
| 47 | 008795 | 海富通阿尔法对冲混合C | 13,333,798.00 | 880,700.00 | 0.19 |
| 48 | 000753 | 华宝量化对冲混合A | 13,178,764.40 | 870,460.00 | 0.69 |
| 49 | 000754 | 华宝量化对冲混合C | 13,178,764.40 | 870,460.00 | 0.69 |
| 50 | 008501 | 鹏扬聚利六个月债券A | 12,575,284.00 | 830,600.00 | 0.51 |
| 51 | 008502 | 鹏扬聚利六个月债券C | 12,575,284.00 | 830,600.00 | 0.51 |
| 52 | 519671 | 银河沪深300价值指数 | 12,457,192.00 | 822,800.00 | 0.55 |
| 53 | 005937 | 工银精选金融地产混合A | 12,112,000.00 | 800,000.00 | 1.65 |
| 54 | 005938 | 工银精选金融地产混合C | 12,112,000.00 | 800,000.00 | 1.65 |
| 55 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,123,358.00 | 734,700.00 | 1.68 |
| 56 | 001015 | 华夏沪深300指数增强A | 10,900,800.00 | 720,000.00 | 0.79 |
| 57 | 001016 | 华夏沪深300指数增强C | 10,900,800.00 | 720,000.00 | 0.79 |
| 58 | 007804 | 申万菱信沪深300指数增强C | 10,770,596.00 | 711,400.00 | 1.22 |
| 59 | 310318 | 申万菱信沪深300指数增强A | 10,770,596.00 | 711,400.00 | 1.22 |
| 60 | 006449 | 浙商汇金量化精选混合 | 10,623,738.00 | 701,700.00 | 1.43 |
| 61 | 008555 | 华商龙头优势混合 | 10,598,000.00 | 700,000.00 | 2.99 |
| 62 | 515380 | 泰康沪深300ETF | 10,517,758.00 | 694,700.00 | 0.21 |
| 63 | 000082 | 嘉实研究阿尔法股票 | 10,207,388.00 | 674,200.00 | 1.78 |
| 64 | 160516 | 博时中证全指证券公司指数 | 10,201,332.00 | 673,800.00 | 2.50 |
| 65 | 006912 | 长城久泰沪深300指数C | 10,130,355.68 | 669,112.00 | 0.80 |
| 66 | 200002 | 长城久泰沪深300指数A | 10,130,355.68 | 669,112.00 | 0.80 |
| 67 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,130,174.00 | 669,100.00 | 0.83 |
| 68 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,130,174.00 | 669,100.00 | 0.83 |
| 69 | 001272 | 兴业聚利灵活配置混合 | 10,009,054.00 | 661,100.00 | 4.96 |
| 70 | 502053 | 长盛中证证券公司分级 | 9,529,797.30 | 629,445.00 | 2.74 |
| 71 | 005663 | 嘉实金融精选股票C | 9,147,588.00 | 604,200.00 | 0.99 |
| 72 | 005662 | 嘉实金融精选股票A | 9,147,588.00 | 604,200.00 | 0.99 |
| 73 | 257010 | 国联安小盘精选混合 | 9,084,000.00 | 600,000.00 | 0.96 |
| 74 | 960041 | 华泰柏瑞量化增强混合H | 8,720,882.24 | 576,016.00 | 0.57 |
| 75 | 000172 | 华泰柏瑞量化增强混合A | 8,720,882.24 | 576,016.00 | 0.57 |
| 76 | 010234 | 华泰柏瑞量化增强混合C | 8,720,882.24 | 576,016.00 | 0.57 |
| 77 | 001719 | 工银国家战略股票 | 8,501,110.00 | 561,500.00 | 5.20 |
| 78 | 519116 | 浦银安盛沪深300指数增强 | 8,147,000.54 | 538,111.00 | 0.66 |
| 79 | 159916 | 深F60ETF | 7,931,664.32 | 523,888.00 | 1.55 |
| 80 | 009649 | 嘉实精选平衡混合A | 7,570,000.00 | 500,000.00 | 2.72 |
| 81 | 009650 | 嘉实精选平衡混合C | 7,570,000.00 | 500,000.00 | 2.72 |
| 82 | 004069 | 南方全指证券联接A | 7,493,936.64 | 494,976.00 | 0.09 |
| 83 | 004070 | 南方全指证券联接C | 7,493,936.64 | 494,976.00 | 0.09 |
| 84 | 000672 | 工银绝对收益混合发起B | 7,320,190.00 | 483,500.00 | 0.85 |
| 85 | 000667 | 工银绝对收益混合发起A | 7,320,190.00 | 483,500.00 | 0.85 |
| 86 | 004716 | 信诚量化阿尔法股票 | 7,115,800.00 | 470,000.00 | 1.20 |
| 87 | 510350 | 工银瑞信沪深300ETF | 6,953,802.00 | 459,300.00 | 0.21 |
| 88 | 159910 | 嘉实深证基本面120ETF | 6,783,189.34 | 448,031.00 | 1.21 |
| 89 | 165512 | 信诚新机遇混合(LOF) | 6,649,488.00 | 439,200.00 | 1.49 |
| 90 | 004836 | 中融鑫价值混合A | 6,381,510.00 | 421,500.00 | 2.92 |
| 91 | 004837 | 中融鑫价值混合C | 6,381,510.00 | 421,500.00 | 2.92 |
| 92 | 510380 | 国寿安保沪深300ETF | 6,190,746.00 | 408,900.00 | 0.21 |
| 93 | 007404 | 华宝沪深300增强C | 5,862,208.00 | 387,200.00 | 0.91 |
| 94 | 003876 | 华宝沪深300增强A | 5,862,208.00 | 387,200.00 | 0.91 |
| 95 | 000803 | 工银研究精选股票 | 5,747,144.00 | 379,600.00 | 4.83 |
| 96 | 010073 | 方正富邦策略精选混合C | 5,299,000.00 | 350,000.00 | 0.72 |
| 97 | 010072 | 方正富邦策略精选混合A | 5,299,000.00 | 350,000.00 | 0.72 |
| 98 | 515850 | 富国中证全指证券公司ETF | 5,294,458.00 | 349,700.00 | 2.62 |
| 99 | 510360 | 广发沪深300ETF | 5,017,486.84 | 331,406.00 | 0.21 |
| 100 | 070017 | 嘉实量化阿尔法混合 | 4,694,914.00 | 310,100.00 | 1.75 |
| 101 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,614,672.00 | 304,800.00 | 1.69 |
| 102 | 009387 | 嘉实稳福混合A | 4,542,000.00 | 300,000.00 | 1.62 |
| 103 | 009388 | 嘉实稳福混合C | 4,542,000.00 | 300,000.00 | 1.62 |
| 104 | 006937 | 工银沪深300指数C | 4,313,386.00 | 284,900.00 | 0.20 |
| 105 | 481009 | 工银沪深300指数A | 4,313,386.00 | 284,900.00 | 0.20 |
| 106 | 007658 | 东方红中证竞争力指数C | 4,180,259.98 | 276,107.00 | 0.40 |
| 107 | 007657 | 东方红中证竞争力指数A | 4,180,259.98 | 276,107.00 | 0.40 |
| 108 | 002545 | 东方岳灵活配置混合 | 4,178,640.00 | 276,000.00 | 1.96 |
| 109 | 000877 | 华泰柏瑞量化优选混合 | 4,155,930.00 | 274,500.00 | 0.85 |
| 110 | 257040 | 国联安红利混合 | 4,087,800.00 | 270,000.00 | 5.88 |
| 111 | 000414 | 嘉实绝对收益策略定期混合 | 3,922,774.00 | 259,100.00 | 0.50 |
| 112 | 007800 | 申万菱信沪深300价值指数C | 3,900,260.82 | 257,613.00 | 0.55 |
| 113 | 310398 | 申万菱信沪深300价值指数A | 3,900,260.82 | 257,613.00 | 0.55 |
| 114 | 007531 | 华宝券商ETF联接C | 3,815,280.00 | 252,000.00 | 0.07 |
| 115 | 006098 | 华宝券商ETF联接A | 3,815,280.00 | 252,000.00 | 0.07 |
| 116 | 515630 | 鹏华中证800证券保险ETF | 3,713,842.00 | 245,300.00 | 1.92 |
| 117 | 159961 | 方正富邦深证100ETF | 3,668,422.00 | 242,300.00 | 0.50 |
| 118 | 400011 | 东方核心动力混合 | 3,623,002.00 | 239,300.00 | 1.39 |
| 119 | 159925 | 南方沪深300ETF | 3,581,654.66 | 236,569.00 | 0.21 |
| 120 | 160722 | 嘉实惠泽混合(LOF) | 3,573,040.00 | 236,000.00 | 3.63 |
| 121 | 010246 | 华泰柏瑞量化先行混合C | 3,545,788.00 | 234,200.00 | 0.42 |
| 122 | 460009 | 华泰柏瑞量化先行混合A | 3,545,788.00 | 234,200.00 | 0.42 |
| 123 | 009032 | 工银聚和一年定开混合C | 3,482,200.00 | 230,000.00 | 0.55 |
| 124 | 009031 | 工银聚和一年定开混合A | 3,482,200.00 | 230,000.00 | 0.55 |
| 125 | 002561 | 东吴安鑫量化混合 | 3,389,846.00 | 223,900.00 | 0.63 |
| 126 | 515800 | 添富中证800ETF | 3,345,940.00 | 221,000.00 | 0.15 |
| 127 | 001760 | 嘉实创新成长混合 | 3,326,333.70 | 219,705.00 | 4.88 |
| 128 | 510390 | 平安沪深300ETF | 3,271,754.00 | 216,100.00 | 0.20 |
| 129 | 006531 | 华泰柏瑞量化驱动混合C | 3,227,848.00 | 213,200.00 | 0.83 |
| 130 | 001074 | 华泰柏瑞量化驱动混合A | 3,227,848.00 | 213,200.00 | 0.83 |
| 131 | 519300 | 大成沪深300指数A | 3,135,524.28 | 207,102.00 | 0.20 |
| 132 | 007096 | 大成沪深300指数C | 3,135,524.28 | 207,102.00 | 0.20 |
| 133 | 360001 | 光大保德信量化股票 | 3,118,840.00 | 206,000.00 | 0.12 |
| 134 | 161812 | 银华深证100指数分级 | 3,015,554.92 | 199,178.00 | 0.38 |
| 135 | 512570 | 易方达中证全指证券公司ETF | 2,894,768.00 | 191,200.00 | 2.63 |
| 136 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,770,620.00 | 183,000.00 | 1.19 |
| 137 | 005445 | 华宝价值发现混合 | 2,769,106.00 | 182,900.00 | 2.11 |
| 138 | 004191 | 招商沪深300指数C | 2,728,303.70 | 180,205.00 | 0.53 |
| 139 | 004190 | 招商沪深300指数A | 2,728,303.70 | 180,205.00 | 0.53 |
| 140 | 005867 | 国泰沪深300指数C | 2,682,368.94 | 177,171.00 | 0.20 |
| 141 | 020011 | 国泰沪深300指数A | 2,682,368.94 | 177,171.00 | 0.20 |
| 142 | 003433 | 信诚至瑞混合C | 2,573,800.00 | 170,000.00 | 0.27 |
| 143 | 165527 | 信诚新旺混合(LOF)C | 2,573,800.00 | 170,000.00 | 0.27 |
| 144 | 165526 | 信诚新旺混合(LOF)A | 2,573,800.00 | 170,000.00 | 0.27 |
| 145 | 003432 | 信诚至瑞混合A | 2,573,800.00 | 170,000.00 | 0.27 |
| 146 | 007675 | 工银产业升级股票C | 2,531,408.00 | 167,200.00 | 5.47 |
| 147 | 007674 | 工银产业升级股票A | 2,531,408.00 | 167,200.00 | 5.47 |
| 148 | 000313 | 华安沪深300增强C | 2,523,838.00 | 166,700.00 | 0.31 |
| 149 | 000312 | 华安沪深300增强A | 2,523,838.00 | 166,700.00 | 0.31 |
| 150 | 100032 | 富国中证红利指数增强A | 2,457,222.00 | 162,300.00 | 0.04 |
| 151 | 008682 | 富国中证红利指数增强C | 2,457,222.00 | 162,300.00 | 0.04 |
| 152 | 003380 | 信诚至选混合C | 2,422,400.00 | 160,000.00 | 0.28 |
| 153 | 003379 | 信诚至选混合A | 2,422,400.00 | 160,000.00 | 0.28 |
| 154 | 005502 | 华泰紫金智能量化股票发起 | 2,393,634.00 | 158,100.00 | 0.96 |
| 155 | 512970 | 平安粤港澳大湾区ETF | 2,333,104.28 | 154,102.00 | 0.53 |
| 156 | 009106 | 嘉合同顺智选股票A | 2,314,906.00 | 152,900.00 | 1.13 |
| 157 | 009107 | 嘉合同顺智选股票C | 2,314,906.00 | 152,900.00 | 1.13 |
| 158 | 515660 | 国联安沪深300ETF | 2,301,280.00 | 152,000.00 | 0.21 |
| 159 | 000236 | 工银月月薪定期支付债券A | 2,271,000.00 | 150,000.00 | 0.32 |
| 160 | 002492 | 工银月月薪定期支付债券C | 2,271,000.00 | 150,000.00 | 0.32 |
| 161 | 005113 | 平安沪深300指数量化增强A | 2,236,178.00 | 147,700.00 | 0.42 |
| 162 | 005114 | 平安沪深300指数量化增强C | 2,236,178.00 | 147,700.00 | 0.42 |
| 163 | 004153 | 信诚新悦混合A | 2,196,814.00 | 145,100.00 | 0.52 |
| 164 | 004154 | 信诚新悦混合B | 2,196,814.00 | 145,100.00 | 0.52 |
| 165 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,166,534.00 | 143,100.00 | 0.79 |
| 166 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,166,534.00 | 143,100.00 | 0.79 |
| 167 | 008091 | 中信保诚红利精选混合A | 2,161,992.00 | 142,800.00 | 0.61 |
| 168 | 008092 | 中信保诚红利精选混合C | 2,161,992.00 | 142,800.00 | 0.61 |
| 169 | 000844 | 南方绝对收益混合 | 2,148,366.00 | 141,900.00 | 0.29 |
| 170 | 003184 | 中证财通可持续发展100指数C | 2,089,925.60 | 138,040.00 | 0.99 |
| 171 | 000042 | 中证财通可持续发展100指数A | 2,089,925.60 | 138,040.00 | 0.99 |
| 172 | 004480 | 华宝智慧产业混合 | 2,048,442.00 | 135,300.00 | 0.77 |
| 173 | 161227 | 国投瑞银深证100指数(LOF) | 2,033,302.00 | 134,300.00 | 0.45 |
| 174 | 007230 | 兴全沪深300指数(LOF)C | 2,003,022.00 | 132,300.00 | 0.04 |
| 175 | 163407 | 兴全沪深300指数(LOF)A | 2,003,022.00 | 132,300.00 | 0.04 |
| 176 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,886,444.00 | 124,600.00 | 0.24 |
| 177 | 004481 | 华宝第三产业混合 | 1,845,566.00 | 121,900.00 | 0.79 |
| 178 | 000916 | 前海开源股息率100强股票 | 1,759,268.00 | 116,200.00 | 0.86 |
| 179 | 515160 | 招商MSCI中国A股国际通ETF | 1,756,240.00 | 116,000.00 | 0.19 |
| 180 | 165521 | 信诚中证800金融指数分级 | 1,747,352.82 | 115,413.00 | 0.78 |
| 181 | 217016 | 招商深证100指数A | 1,741,826.72 | 115,048.00 | 0.49 |
| 182 | 004408 | 招商深证100指数C | 1,741,826.72 | 115,048.00 | 0.49 |
| 183 | 004742 | 易方达深证100ETF联接C | 1,713,848.00 | 113,200.00 | 0.09 |
| 184 | 110019 | 易方达深证100ETF联接A | 1,713,848.00 | 113,200.00 | 0.09 |
| 185 | 001907 | 国投瑞银境煊混合A | 1,697,194.00 | 112,100.00 | 1.12 |
| 186 | 001908 | 国投瑞银境煊混合C | 1,697,194.00 | 112,100.00 | 1.12 |
| 187 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,660,858.00 | 109,700.00 | 1.06 |
| 188 | 350005 | 天治中国制造2025混合 | 1,636,634.00 | 108,100.00 | 1.05 |
| 189 | 002671 | 万家沪深300指数增强C | 1,565,476.00 | 103,400.00 | 0.20 |
| 190 | 002670 | 万家沪深300指数增强A | 1,565,476.00 | 103,400.00 | 0.20 |
| 191 | 009102 | 鹏扬红利优选混合A | 1,514,000.00 | 100,000.00 | 0.63 |
| 192 | 009103 | 鹏扬红利优选混合C | 1,514,000.00 | 100,000.00 | 0.63 |
| 193 | 002003 | 工银新机遇灵活配置混合A | 1,502,221.08 | 99,222.00 | 0.76 |
| 194 | 002004 | 工银新机遇灵活配置混合C | 1,502,221.08 | 99,222.00 | 0.76 |
| 195 | 515300 | 嘉实沪深300红利低波动ETF | 1,479,178.00 | 97,700.00 | 1.43 |
| 196 | 512990 | 华夏MSCI中国A股国际通ETF | 1,404,992.00 | 92,800.00 | 0.19 |
| 197 | 159933 | 国投瑞银金融地产ETF | 1,398,860.30 | 92,395.00 | 0.74 |
| 198 | 007276 | 银河沪深300指数增强C | 1,397,422.00 | 92,300.00 | 0.62 |
| 199 | 007275 | 银河沪深300指数增强A | 1,397,422.00 | 92,300.00 | 0.62 |
| 200 | 004335 | 华宝新飞跃混合 | 1,361,086.00 | 89,900.00 | 0.59 |
| 201 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,346,945.24 | 88,966.00 | 0.19 |
| 202 | 512160 | MSCI中国A股国际通ETF | 1,295,090.74 | 85,541.00 | 0.20 |
| 203 | 009266 | 鹏扬景合六个月混合 | 1,255,106.00 | 82,900.00 | 0.29 |
| 204 | 512090 | 易方达MSCI中国A股国际通ETF | 1,252,078.00 | 82,700.00 | 0.19 |
| 205 | 007663 | 平安安享灵活配置混合C | 1,235,424.00 | 81,600.00 | 0.22 |
| 206 | 007925 | 平安鑫享混合E | 1,235,424.00 | 81,600.00 | 0.23 |
| 207 | 001610 | 平安鑫享混合C | 1,235,424.00 | 81,600.00 | 0.23 |
| 208 | 001609 | 平安鑫享混合A | 1,235,424.00 | 81,600.00 | 0.23 |
| 209 | 002282 | 平安安享灵活配置混合A | 1,235,424.00 | 81,600.00 | 0.22 |
| 210 | 006458 | 平安估值优势混合C | 1,235,424.00 | 81,600.00 | 0.28 |
| 211 | 006457 | 平安估值优势混合A | 1,235,424.00 | 81,600.00 | 0.28 |
| 212 | 002111 | 华宝新起点混合 | 1,223,312.00 | 80,800.00 | 0.17 |
| 213 | 003154 | 华宝新活力混合 | 1,214,228.00 | 80,200.00 | 0.15 |
| 214 | 006104 | 华泰柏瑞量化智慧混合C | 1,170,322.00 | 77,300.00 | 0.44 |
| 215 | 001244 | 华泰柏瑞量化智慧混合A | 1,170,322.00 | 77,300.00 | 0.44 |
| 216 | 006939 | 鹏华沪深300指数(LOF)C | 1,167,899.60 | 77,140.00 | 0.20 |
| 217 | 160615 | 鹏华沪深300指数(LOF)A | 1,167,899.60 | 77,140.00 | 0.20 |
| 218 | 163109 | 申万菱信深证成指分级 | 1,142,010.20 | 75,430.00 | 0.30 |
| 219 | 159903 | 深成ETF | 1,130,337.26 | 74,659.00 | 0.33 |
| 220 | 005152 | 农银汇理沪深300指数C | 1,122,237.36 | 74,124.00 | 0.20 |
| 221 | 660008 | 农银汇理沪深300指数A | 1,122,237.36 | 74,124.00 | 0.20 |
| 222 | 007539 | 永赢沪深300指数C | 1,077,968.00 | 71,200.00 | 0.19 |
| 223 | 007538 | 永赢沪深300指数A | 1,077,968.00 | 71,200.00 | 0.19 |
| 224 | 502006 | 易方达国企改革分级 | 1,077,968.00 | 71,200.00 | 0.84 |
| 225 | 515390 | 华安沪深300ETF | 1,061,314.00 | 70,100.00 | 0.20 |
| 226 | 519616 | 银河君信混合A | 1,059,800.00 | 70,000.00 | 0.21 |
| 227 | 519618 | 银河君信混合I | 1,059,800.00 | 70,000.00 | 0.21 |
| 228 | 519656 | 银河灵活配置混合A | 1,059,800.00 | 70,000.00 | 1.50 |
| 229 | 519657 | 银河灵活配置混合C | 1,059,800.00 | 70,000.00 | 1.50 |
| 230 | 519617 | 银河君信混合C | 1,059,800.00 | 70,000.00 | 0.21 |
| 231 | 005081 | 海富通量化多因子混合A | 1,052,230.00 | 69,500.00 | 0.25 |
| 232 | 005080 | 海富通量化多因子混合C | 1,052,230.00 | 69,500.00 | 0.25 |
| 233 | 004513 | 海富通沪深300指数增强A | 1,008,324.00 | 66,600.00 | 0.22 |
| 234 | 004512 | 海富通沪深300指数增强C | 1,008,324.00 | 66,600.00 | 0.22 |
| 235 | 000664 | 国联安通盈混合A | 999,240.00 | 66,000.00 | 0.17 |
| 236 | 001157 | 国联安睿祺灵活配置混合 | 999,240.00 | 66,000.00 | 0.21 |
| 237 | 002485 | 国联安通盈混合C | 999,240.00 | 66,000.00 | 0.17 |
| 238 | 002186 | 国联安鑫享灵活配置混合C | 999,240.00 | 66,000.00 | 0.15 |
| 239 | 001228 | 国联安鑫享灵活配置混合A | 999,240.00 | 66,000.00 | 0.15 |
| 240 | 202019 | 南方策略优化混合 | 979,558.00 | 64,700.00 | 0.24 |
| 241 | 001324 | 华宝新价值混合 | 978,044.00 | 64,600.00 | 0.21 |
| 242 | 002174 | 东方互联网嘉混合 | 976,530.00 | 64,500.00 | 0.59 |
| 243 | 003144 | 华宝新机遇混合(LOF)C | 956,848.00 | 63,200.00 | 0.12 |
| 244 | 162414 | 华宝新机遇混合(LOF)A | 956,848.00 | 63,200.00 | 0.12 |
| 245 | 002196 | 金鹰技术领先混合C | 952,306.00 | 62,900.00 | 0.13 |
| 246 | 210007 | 金鹰技术领先混合A | 952,306.00 | 62,900.00 | 0.13 |
| 247 | 001267 | 泰达宏利蓝筹混合 | 937,166.00 | 61,900.00 | 1.44 |
| 248 | 008848 | 中融智选对冲3个月定开混合 | 931,110.00 | 61,500.00 | 0.50 |
| 249 | 501061 | 中金中证优选300指数(LOF)C | 928,082.00 | 61,300.00 | 0.89 |
| 250 | 501060 | 中金中证优选300指数(LOF)A | 928,082.00 | 61,300.00 | 0.89 |
| 251 | 519620 | 银河君荣混合C | 925,054.00 | 61,100.00 | 0.38 |
| 252 | 519621 | 银河君荣混合I | 925,054.00 | 61,100.00 | 0.38 |
| 253 | 519619 | 银河君荣混合A | 925,054.00 | 61,100.00 | 0.38 |
| 254 | 008252 | 汇安宜创量化精选混合C | 908,400.00 | 60,000.00 | 0.35 |
| 255 | 008251 | 汇安宜创量化精选混合A | 908,400.00 | 60,000.00 | 0.35 |
| 256 | 159913 | 交银深证300价值ETF | 899,316.00 | 59,400.00 | 1.42 |
| 257 | 008305 | 大摩量化配置混合C | 872,064.00 | 57,600.00 | 0.35 |
| 258 | 233015 | 大摩量化配置混合A | 872,064.00 | 57,600.00 | 0.35 |
| 259 | 001073 | 华泰柏瑞量化绝对收益混合 | 858,438.00 | 56,700.00 | 0.34 |
| 260 | 515930 | 永赢沪深300ETF | 820,588.00 | 54,200.00 | 0.20 |
| 261 | 003957 | 安信量化沪深300增强A | 819,074.00 | 54,100.00 | 0.20 |
| 262 | 003958 | 安信量化沪深300增强C | 819,074.00 | 54,100.00 | 0.20 |
| 263 | 700002 | 平安深证300指数增强 | 816,046.00 | 53,900.00 | 0.62 |
| 264 | 005078 | 富国宝利增强债券 | 796,364.00 | 52,600.00 | 0.23 |
| 265 | 519030 | 海富通稳固收益债券 | 785,766.00 | 51,900.00 | 0.11 |
| 266 | 350001 | 天治财富增长混合 | 784,252.00 | 51,800.00 | 0.35 |
| 267 | 009624 | 安信阿尔法定开混合C | 779,710.00 | 51,500.00 | 0.12 |
| 268 | 005280 | 安信阿尔法定开混合A | 779,710.00 | 51,500.00 | 0.12 |
| 269 | 166109 | 信达澳银量化先锋混合(LOF)A | 771,852.34 | 50,981.00 | 0.50 |
| 270 | 166110 | 信达澳银量化先锋混合(LOF)C | 771,852.34 | 50,981.00 | 0.50 |
| 271 | 159975 | 招商深证100ETF | 770,626.00 | 50,900.00 | 0.51 |
| 272 | 005870 | 鹏华沪深300指数增强 | 770,626.00 | 50,900.00 | 0.22 |
| 273 | 005009 | 申万菱信行业轮动股票 | 757,000.00 | 50,000.00 | 0.80 |
| 274 | 006022 | 富国大盘价值量化精选混合 | 753,972.00 | 49,800.00 | 1.24 |
| 275 | 161816 | 银华中证等权90指数分级 | 749,308.88 | 49,492.00 | 0.64 |
| 276 | 160807 | 长盛沪深300指数(LOF) | 742,844.10 | 49,065.00 | 0.21 |
| 277 | 008184 | 新华沪深300指数增强C | 735,804.00 | 48,600.00 | 0.30 |
| 278 | 005248 | 新华沪深300指数增强A | 735,804.00 | 48,600.00 | 0.30 |
| 279 | 009327 | 东兴兴晟混合A | 725,206.00 | 47,900.00 | 0.62 |
| 280 | 009328 | 东兴兴晟混合C | 725,206.00 | 47,900.00 | 0.62 |
| 281 | 519222 | 海富通欣益混合A | 719,150.00 | 47,500.00 | 0.07 |
| 282 | 519221 | 海富通欣益混合C | 719,150.00 | 47,500.00 | 0.07 |
| 283 | 000656 | 前海开源沪深300指数 | 675,304.56 | 44,604.00 | 0.19 |
| 284 | 007133 | 嘉实长青竞争优势股票A | 658,590.00 | 43,500.00 | 2.01 |
| 285 | 007134 | 嘉实长青竞争优势股票C | 658,590.00 | 43,500.00 | 2.01 |
| 286 | 000051 | 华夏沪深300ETF联接A | 657,076.00 | 43,400.00 | 0.01 |
| 287 | 005658 | 华夏沪深300ETF联接C | 657,076.00 | 43,400.00 | 0.01 |
| 288 | 002804 | 华泰柏瑞量化对冲混合 | 657,076.00 | 43,400.00 | 0.31 |
| 289 | 004130 | 国联安鑫汇混合C | 641,936.00 | 42,400.00 | 0.24 |
| 290 | 004129 | 国联安鑫汇混合A | 641,936.00 | 42,400.00 | 0.24 |
| 291 | 515350 | 民生加银沪深300ETF | 638,908.00 | 42,200.00 | 0.20 |
| 292 | 165309 | 建信沪深300指数(LOF) | 632,852.00 | 41,800.00 | 0.14 |
| 293 | 005866 | 浦银安盛量化多策略混合C | 620,740.00 | 41,000.00 | 0.10 |
| 294 | 005865 | 浦银安盛量化多策略混合A | 620,740.00 | 41,000.00 | 0.10 |
| 295 | 005177 | 华夏睿磐泰利混合A | 616,198.00 | 40,700.00 | 0.07 |
| 296 | 005178 | 华夏睿磐泰利混合C | 616,198.00 | 40,700.00 | 0.07 |
| 297 | 160718 | 嘉实多利分级债券 | 613,170.00 | 40,500.00 | 0.95 |
| 298 | 002177 | 信诚新泽混合B | 610,142.00 | 40,300.00 | 0.19 |
| 299 | 001596 | 信诚新泽混合A | 610,142.00 | 40,300.00 | 0.19 |
| 300 | 006138 | 国联安价值优选股票 | 605,600.00 | 40,000.00 | 1.36 |
| 301 | 004099 | 前海开源沪港深景气行业精选混合 | 601,058.00 | 39,700.00 | 1.13 |
| 302 | 159931 | 汇添富中证金融地产ETF | 595,153.40 | 39,310.00 | 0.74 |
| 303 | 004720 | 华夏睿磐泰茂混合A | 564,722.00 | 37,300.00 | 0.07 |
| 304 | 004721 | 华夏睿磐泰茂混合C | 564,722.00 | 37,300.00 | 0.07 |
| 305 | 009059 | 南方沪深300增强A | 552,610.00 | 36,500.00 | 0.18 |
| 306 | 009060 | 南方沪深300增强C | 552,610.00 | 36,500.00 | 0.18 |
| 307 | 004891 | 华润元大成长精选股票A | 548,068.00 | 36,200.00 | 0.23 |
| 308 | 004892 | 华润元大成长精选股票C | 548,068.00 | 36,200.00 | 0.23 |
| 309 | 165515 | 信诚沪深300指数分级 | 540,134.64 | 35,676.00 | 0.20 |
| 310 | 512380 | 银华MSCI中国A股ETF | 533,927.24 | 35,266.00 | 0.18 |
| 311 | 001733 | 泰达宏利量化股票 | 532,928.00 | 35,200.00 | 0.20 |
| 312 | 320014 | 诺安沪深300指数增强A | 525,358.00 | 34,700.00 | 0.20 |
| 313 | 010352 | 诺安沪深300指数增强C | 525,358.00 | 34,700.00 | 0.20 |
| 314 | 512640 | 嘉实中证金融地产ETF | 523,844.00 | 34,600.00 | 0.73 |
| 315 | 519134 | 海富通富祥混合 | 522,330.00 | 34,500.00 | 0.07 |
| 316 | 002055 | 国泰兴益灵活配置混合C | 520,816.00 | 34,400.00 | 0.07 |
| 317 | 001265 | 国泰兴益灵活配置混合A | 520,816.00 | 34,400.00 | 0.07 |
| 318 | 000961 | 天弘沪深300ETF联接A | 512,155.92 | 33,828.00 | 0.01 |
| 319 | 005918 | 天弘沪深300ETF联接C | 512,155.92 | 33,828.00 | 0.01 |
| 320 | 515360 | 方正富邦沪深300ETF | 499,620.00 | 33,000.00 | 0.20 |
| 321 | 001770 | 前海开源嘉鑫混合C | 493,564.00 | 32,600.00 | 0.08 |
| 322 | 001765 | 前海开源嘉鑫混合A | 493,564.00 | 32,600.00 | 0.08 |
| 323 | 004576 | 新华恒益量化灵活配置混合 | 487,508.00 | 32,200.00 | 0.76 |
| 324 | 006898 | 天弘弘丰增强回报债券A | 479,938.00 | 31,700.00 | 0.20 |
| 325 | 006899 | 天弘弘丰增强回报债券C | 479,938.00 | 31,700.00 | 0.20 |
| 326 | 160814 | 长盛中证金融地产分级 | 475,396.00 | 31,400.00 | 0.72 |
| 327 | 004009 | 中融鑫思路混合C | 466,312.00 | 30,800.00 | 0.10 |
| 328 | 004008 | 中融鑫思路混合A | 466,312.00 | 30,800.00 | 0.10 |
| 329 | 001791 | 大成绝对收益混合发起A | 455,714.00 | 30,100.00 | 2.59 |
| 330 | 001792 | 大成绝对收益混合发起C | 455,714.00 | 30,100.00 | 2.59 |
| 331 | 004937 | 中航混改精选混合C | 454,200.00 | 30,000.00 | 0.21 |
| 332 | 005950 | 鑫元行业轮动混合C | 454,200.00 | 30,000.00 | 0.17 |
| 333 | 005949 | 鑫元行业轮动混合A | 454,200.00 | 30,000.00 | 0.17 |
| 334 | 004936 | 中航混改精选混合A | 454,200.00 | 30,000.00 | 0.21 |
| 335 | 004944 | 鑫元鑫趋势混合A | 451,172.00 | 29,800.00 | 0.18 |
| 336 | 004948 | 鑫元鑫趋势混合C | 451,172.00 | 29,800.00 | 0.18 |
| 337 | 005083 | 诺德量化蓝筹混合C | 445,116.00 | 29,400.00 | 0.20 |
| 338 | |
