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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(%)
1512880国泰中证全指证券公司ETF868,459,226.56  57,361,904.00    2.71
2512000华宝中证全指证券公司ETF636,643,888.70  42,050,455.00    2.67
3512900南方中证全指证券ETF229,176,345.02  15,137,143.00    2.67
4000251工银金融地产混合151,402,376.98  10,000,157.00    1.92
5510300华泰柏瑞沪深300ETF98,760,036.80  6,523,120.00    0.20
6161720招商中证全指证券公司指数分级81,286,720.56  5,369,004.00    2.52
7001553天弘中证证券保险指数C76,080,014.00  5,025,100.00    1.96
8001552天弘中证证券保险指数A76,080,014.00  5,025,100.00    1.96
9008591天弘中证全指证券公司指数C69,304,864.00  4,577,600.00    2.54
10008590天弘中证全指证券公司指数A69,304,864.00  4,577,600.00    2.54
11512070易方达沪深300非银ETF62,974,451.50  4,159,475.00    1.85
12510330华夏沪深300ETF59,987,919.96  3,962,214.00    0.21
13163113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
14000176嘉实沪深300指数研究增强55,601,650.00  3,672,500.00    2.25
15159905工银深证红利ETF54,306,877.20  3,586,980.00    1.47
16501016国泰中证申万证券行业指数(LOF)54,177,324.22  3,578,423.00    2.47
17100038富国沪深300增强51,943,826.00  3,430,900.00    0.81
18159993鹏华国证证券龙头ETF51,270,974.12  3,386,458.00    3.13
19159901易方达深证100ETF50,159,228.78  3,313,027.00    0.51
20161027富国中证全指证券公司指数分级47,433,302.06  3,132,979.00    2.58
21159919嘉实沪深300ETF47,298,540.92  3,124,078.00    0.21
22160633鹏华证券分级42,307,321.98  2,794,407.00    2.51
23240005华宝多策略增长混合32,888,622.00  2,172,300.00    2.92
24161026富国中证国有企业改革指数分级32,796,268.00  2,166,200.00    0.89
25161604融通深证100指数A31,586,067.24  2,086,266.00    0.50
26004876融通深证100指数C31,586,067.24  2,086,266.00    0.50
27001449华商双驱优选混合30,280,000.00  2,000,000.00    3.53
28502010易方达证券公司分级27,057,133.06  1,787,129.00    2.52
29515560建信中证全指证券公司ETF24,763,180.82  1,635,613.00    2.71
30160625鹏华证券保险分级21,675,408.10  1,431,665.00    1.86
31515010华夏中证全指证券公司ETF21,414,833.56  1,414,454.00    2.62
32510310易方达沪深300发起式ETF20,588,462.08  1,359,872.00    0.20
33004871中银金融地产混合A19,834,914.00  1,310,100.00    2.54
34010312中银金融地产混合C19,834,914.00  1,310,100.00    2.54
35000800华商未来主题混合19,682,000.00  1,300,000.00    3.64
36001758嘉实研究增强混合18,763,002.00  1,239,300.00    6.53
37159940广发中证全指金融地产ETF15,361,044.00  1,014,600.00    0.73
38550003中信保诚盛世蓝筹混合15,226,298.00  1,005,700.00    1.49
39160419华安中证全指证券公司指数分级15,171,597.18  1,002,087.00    2.50
40050002博时沪深300指数A14,672,174.00  969,100.00    0.24
41960022博时沪深300指数R14,672,174.00  969,100.00    0.24
42002385博时沪深300指数C14,672,174.00  969,100.00    0.24
43000963兴业多策略混合14,654,006.00  967,900.00    4.95
44515330天弘沪深300ETF14,251,282.00  941,300.00    0.21
45400020东方成长回报平衡混合13,626,000.00  900,000.00    3.32
46008795海富通阿尔法对冲混合C13,333,798.00  880,700.00    0.19
47519062海富通阿尔法对冲混合A13,333,798.00  880,700.00    0.19
48000754华宝量化对冲混合C13,178,764.40  870,460.00    0.69
49000753华宝量化对冲混合A13,178,764.40  870,460.00    0.69
50008502鹏扬聚利六个月债券C12,575,284.00  830,600.00    0.51
51008501鹏扬聚利六个月债券A12,575,284.00  830,600.00    0.51
52519671银河沪深300价值指数12,457,192.00  822,800.00    0.55
53005938工银精选金融地产混合C12,112,000.00  800,000.00    1.65
54005937工银精选金融地产混合A12,112,000.00  800,000.00    1.65
55161834银华鑫锐灵活配置混合(LOF)11,123,358.00  734,700.00    1.68
56001016华夏沪深300指数增强C10,900,800.00  720,000.00    0.79
57001015华夏沪深300指数增强A10,900,800.00  720,000.00    0.79
58310318申万菱信沪深300指数增强A10,770,596.00  711,400.00    1.22
59007804申万菱信沪深300指数增强C10,770,596.00  711,400.00    1.22
60006449浙商汇金量化精选混合10,623,738.00  701,700.00    1.43
61008555华商龙头优势混合10,598,000.00  700,000.00    2.99
62515380泰康沪深300ETF10,517,758.00  694,700.00    0.21
63000082嘉实研究阿尔法股票10,207,388.00  674,200.00    1.78
64160516博时中证全指证券公司指数10,201,332.00  673,800.00    2.50
65200002长城久泰沪深300指数A10,130,355.68  669,112.00    0.80
66006912长城久泰沪深300指数C10,130,355.68  669,112.00    0.80
67008835富国量化对冲策略三个月持有期混合A10,130,174.00  669,100.00    0.83
68008836富国量化对冲策略三个月持有期混合C10,130,174.00  669,100.00    0.83
69001272兴业聚利灵活配置混合10,009,054.00  661,100.00    4.96
70502053长盛中证证券公司分级9,529,797.30  629,445.00    2.74
71005662嘉实金融精选股票A9,147,588.00  604,200.00    0.99
72005663嘉实金融精选股票C9,147,588.00  604,200.00    0.99
73257010国联安小盘精选混合9,084,000.00  600,000.00    0.96
74010234华泰柏瑞量化增强混合C8,720,882.24  576,016.00    0.57
75000172华泰柏瑞量化增强混合A8,720,882.24  576,016.00    0.57
76960041华泰柏瑞量化增强混合H8,720,882.24  576,016.00    0.57
77001719工银国家战略股票8,501,110.00  561,500.00    5.20
78519116浦银安盛沪深300指数增强8,147,000.54  538,111.00    0.66
79159916深F60ETF7,931,664.32  523,888.00    1.55
80009649嘉实精选平衡混合A7,570,000.00  500,000.00    2.72
81009650嘉实精选平衡混合C7,570,000.00  500,000.00    2.72
82004069南方全指证券联接A7,493,936.64  494,976.00    0.09
83004070南方全指证券联接C7,493,936.64  494,976.00    0.09
84000667工银绝对收益混合发起A7,320,190.00  483,500.00    0.85
85000672工银绝对收益混合发起B7,320,190.00  483,500.00    0.85
86004716信诚量化阿尔法股票7,115,800.00  470,000.00    1.20
87510350工银瑞信沪深300ETF6,953,802.00  459,300.00    0.21
88159910嘉实深证基本面120ETF6,783,189.34  448,031.00    1.21
89165512信诚新机遇混合(LOF)6,649,488.00  439,200.00    1.49
90004836中融鑫价值混合A6,381,510.00  421,500.00    2.92
91004837中融鑫价值混合C6,381,510.00  421,500.00    2.92
92510380国寿安保沪深300ETF6,190,746.00  408,900.00    0.21
93007404华宝沪深300增强C5,862,208.00  387,200.00    0.91
94003876华宝沪深300增强A5,862,208.00  387,200.00    0.91
95000803工银研究精选股票5,747,144.00  379,600.00    4.83
96010073方正富邦策略精选混合C5,299,000.00  350,000.00    0.72
97010072方正富邦策略精选混合A5,299,000.00  350,000.00    0.72
98515850富国中证全指证券公司ETF5,294,458.00  349,700.00    2.62
99510360广发沪深300ETF5,017,486.84  331,406.00    0.21
100070017嘉实量化阿尔法混合4,694,914.00  310,100.00    1.75
101501022银华鑫盛灵活配置混合(LOF)4,614,672.00  304,800.00    1.69
102009387嘉实稳福混合A4,542,000.00  300,000.00    1.62
103009388嘉实稳福混合C4,542,000.00  300,000.00    1.62
104006937工银沪深300指数C4,313,386.00  284,900.00    0.20
105481009工银沪深300指数A4,313,386.00  284,900.00    0.20
106007658东方红中证竞争力指数C4,180,259.98  276,107.00    0.40
107007657东方红中证竞争力指数A4,180,259.98  276,107.00    0.40
108002545东方岳灵活配置混合4,178,640.00  276,000.00    1.96
109000877华泰柏瑞量化优选混合4,155,930.00  274,500.00    0.85
110257040国联安红利混合4,087,800.00  270,000.00    5.88
111000414嘉实绝对收益策略定期混合3,922,774.00  259,100.00    0.50
112007800申万菱信沪深300价值指数C3,900,260.82  257,613.00    0.55
113310398申万菱信沪深300价值指数A3,900,260.82  257,613.00    0.55
114007531华宝券商ETF联接C3,815,280.00  252,000.00    0.07
115006098华宝券商ETF联接A3,815,280.00  252,000.00    0.07
116515630鹏华中证800证券保险ETF3,713,842.00  245,300.00    1.92
117159961方正富邦深证100ETF3,668,422.00  242,300.00    0.50
118400011东方核心动力混合3,623,002.00  239,300.00    1.39
119159925南方沪深300ETF3,581,654.66  236,569.00    0.21
120160722嘉实惠泽混合(LOF)3,573,040.00  236,000.00    3.63
121460009华泰柏瑞量化先行混合A3,545,788.00  234,200.00    0.42
122010246华泰柏瑞量化先行混合C3,545,788.00  234,200.00    0.42
123009032工银聚和一年定开混合C3,482,200.00  230,000.00    0.55
124009031工银聚和一年定开混合A3,482,200.00  230,000.00    0.55
125002561东吴安鑫量化混合3,389,846.00  223,900.00    0.63
126515800添富中证800ETF3,345,940.00  221,000.00    0.15
127001760嘉实创新成长混合3,326,333.70  219,705.00    4.88
128510390平安沪深300ETF3,271,754.00  216,100.00    0.20
129006531华泰柏瑞量化驱动混合C3,227,848.00  213,200.00    0.83
130001074华泰柏瑞量化驱动混合A3,227,848.00  213,200.00    0.83
131519300大成沪深300指数A3,135,524.28  207,102.00    0.20
132007096大成沪深300指数C3,135,524.28  207,102.00    0.20
133360001光大保德信量化股票3,118,840.00  206,000.00    0.12
134161812银华深证100指数分级3,015,554.92  199,178.00    0.38
135512570易方达中证全指证券公司ETF2,894,768.00  191,200.00    2.63
136001637嘉实腾讯自选股大数据策略股票2,770,620.00  183,000.00    1.19
137005445华宝价值发现混合2,769,106.00  182,900.00    2.11
138004191招商沪深300指数C2,728,303.70  180,205.00    0.53
139004190招商沪深300指数A2,728,303.70  180,205.00    0.53
140020011国泰沪深300指数A2,682,368.94  177,171.00    0.20
141005867国泰沪深300指数C2,682,368.94  177,171.00    0.20
142165527信诚新旺混合(LOF)C2,573,800.00  170,000.00    0.27
143165526信诚新旺混合(LOF)A2,573,800.00  170,000.00    0.27
144003432信诚至瑞混合A2,573,800.00  170,000.00    0.27
145003433信诚至瑞混合C2,573,800.00  170,000.00    0.27
146007675工银产业升级股票C2,531,408.00  167,200.00    5.47
147007674工银产业升级股票A2,531,408.00  167,200.00    5.47
148000313华安沪深300增强C2,523,838.00  166,700.00    0.31
149000312华安沪深300增强A2,523,838.00  166,700.00    0.31
150100032富国中证红利指数增强A2,457,222.00  162,300.00    0.04
151008682富国中证红利指数增强C2,457,222.00  162,300.00    0.04
152003380信诚至选混合C2,422,400.00  160,000.00    0.28
153003379信诚至选混合A2,422,400.00  160,000.00    0.28
154005502华泰紫金智能量化股票发起2,393,634.00  158,100.00    0.96
155512970平安粤港澳大湾区ETF2,333,104.28  154,102.00    0.53
156009107嘉合同顺智选股票C2,314,906.00  152,900.00    1.13
157009106嘉合同顺智选股票A2,314,906.00  152,900.00    1.13
158515660国联安沪深300ETF2,301,280.00  152,000.00    0.21
159002492工银月月薪定期支付债券C2,271,000.00  150,000.00    0.32
160000236工银月月薪定期支付债券A2,271,000.00  150,000.00    0.32
161005114平安沪深300指数量化增强C2,236,178.00  147,700.00    0.42
162005113平安沪深300指数量化增强A2,236,178.00  147,700.00    0.42
163004154信诚新悦混合B2,196,814.00  145,100.00    0.52
164004153信诚新悦混合A2,196,814.00  145,100.00    0.52
165005055华泰柏瑞量化阿尔法混合A2,166,534.00  143,100.00    0.79
166006532华泰柏瑞量化阿尔法混合C2,166,534.00  143,100.00    0.79
167008091中信保诚红利精选混合A2,161,992.00  142,800.00    0.61
168008092中信保诚红利精选混合C2,161,992.00  142,800.00    0.61
169000844南方绝对收益混合2,148,366.00  141,900.00    0.29
170000042中证财通可持续发展100指数A2,089,925.60  138,040.00    0.99
171003184中证财通可持续发展100指数C2,089,925.60  138,040.00    0.99
172004480华宝智慧产业混合2,048,442.00  135,300.00    0.77
173161227国投瑞银深证100指数(LOF)2,033,302.00  134,300.00    0.45
174163407兴全沪深300指数(LOF)A2,003,022.00  132,300.00    0.04
175007230兴全沪深300指数(LOF)C2,003,022.00  132,300.00    0.04
176002224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
177004481华宝第三产业混合1,845,566.00  121,900.00    0.79
178000916前海开源股息率100强股票1,759,268.00  116,200.00    0.86
179515160招商MSCI中国A股国际通ETF1,756,240.00  116,000.00    0.19
180165521信诚中证800金融指数分级1,747,352.82  115,413.00    0.78
181217016招商深证100指数A1,741,826.72  115,048.00    0.49
182004408招商深证100指数C1,741,826.72  115,048.00    0.49
183004742易方达深证100ETF联接C1,713,848.00  113,200.00    0.09
184110019易方达深证100ETF联接A1,713,848.00  113,200.00    0.09
185001908国投瑞银境煊混合C1,697,194.00  112,100.00    1.12
186001907国投瑞银境煊混合A1,697,194.00  112,100.00    1.12
187006034富国MSCI中国A股国际通指数增强1,660,858.00  109,700.00    1.06
188350005天治中国制造2025混合1,636,634.00  108,100.00    1.05
189002670万家沪深300指数增强A1,565,476.00  103,400.00    0.20
190002671万家沪深300指数增强C1,565,476.00  103,400.00    0.20
191009102鹏扬红利优选混合A1,514,000.00  100,000.00    0.63
192009103鹏扬红利优选混合C1,514,000.00  100,000.00    0.63
193002004工银新机遇灵活配置混合C1,502,221.08  99,222.00    0.76
194002003工银新机遇灵活配置混合A1,502,221.08  99,222.00    0.76
195515300嘉实沪深300红利低波动ETF1,479,178.00  97,700.00    1.43
196512990华夏MSCI中国A股国际通ETF1,404,992.00  92,800.00    0.19
197159933国投瑞银金融地产ETF1,398,860.30  92,395.00    0.74
198007276银河沪深300指数增强C1,397,422.00  92,300.00    0.62
199007275银河沪深300指数增强A1,397,422.00  92,300.00    0.62
200004335华宝新飞跃混合1,361,086.00  89,900.00    0.59
201512520华泰柏瑞MSCI中国A股国际通ETF1,346,945.24  88,966.00    0.19
202512160MSCI中国A股国际通ETF1,295,090.74  85,541.00    0.20
203009266鹏扬景合六个月混合1,255,106.00  82,900.00    0.29
204512090易方达MSCI中国A股国际通ETF1,252,078.00  82,700.00    0.19
205006458平安估值优势混合C1,235,424.00  81,600.00    0.28
206002282平安安享灵活配置混合A1,235,424.00  81,600.00    0.22
207007663平安安享灵活配置混合C1,235,424.00  81,600.00    0.22
208007925平安鑫享混合E1,235,424.00  81,600.00    0.23
209001609平安鑫享混合A1,235,424.00  81,600.00    0.23
210006457平安估值优势混合A1,235,424.00  81,600.00    0.28
211001610平安鑫享混合C1,235,424.00  81,600.00    0.23
212002111华宝新起点混合1,223,312.00  80,800.00    0.17
213003154华宝新活力混合1,214,228.00  80,200.00    0.15
214001244华泰柏瑞量化智慧混合A1,170,322.00  77,300.00    0.44
215006104华泰柏瑞量化智慧混合C1,170,322.00  77,300.00    0.44
216006939鹏华沪深300指数(LOF)C1,167,899.60  77,140.00    0.20
217160615鹏华沪深300指数(LOF)A1,167,899.60  77,140.00    0.20
218163109申万菱信深证成指分级1,142,010.20  75,430.00    0.30
219159903深成ETF1,130,337.26  74,659.00    0.33
220660008农银汇理沪深300指数A1,122,237.36  74,124.00    0.20
221005152农银汇理沪深300指数C1,122,237.36  74,124.00    0.20
222007539永赢沪深300指数C1,077,968.00  71,200.00    0.19
223502006易方达国企改革分级1,077,968.00  71,200.00    0.84
224007538永赢沪深300指数A1,077,968.00  71,200.00    0.19
225515390华安沪深300ETF1,061,314.00  70,100.00    0.20
226519618银河君信混合I1,059,800.00  70,000.00    0.21
227519616银河君信混合A1,059,800.00  70,000.00    0.21
228519657银河灵活配置混合C1,059,800.00  70,000.00    1.50
229519617银河君信混合C1,059,800.00  70,000.00    0.21
230519656银河灵活配置混合A1,059,800.00  70,000.00    1.50
231005080海富通量化多因子混合C1,052,230.00  69,500.00    0.25
232005081海富通量化多因子混合A1,052,230.00  69,500.00    0.25
233004512海富通沪深300指数增强C1,008,324.00  66,600.00    0.22
234004513海富通沪深300指数增强A1,008,324.00  66,600.00    0.22
235002186国联安鑫享灵活配置混合C999,240.00  66,000.00    0.15
236002485国联安通盈混合C999,240.00  66,000.00    0.17
237001228国联安鑫享灵活配置混合A999,240.00  66,000.00    0.15
238001157国联安睿祺灵活配置混合999,240.00  66,000.00    0.21
239000664国联安通盈混合A999,240.00  66,000.00    0.17
240202019南方策略优化混合979,558.00  64,700.00    0.24
241001324华宝新价值混合978,044.00  64,600.00    0.21
242002174东方互联网嘉混合976,530.00  64,500.00    0.59
243003144华宝新机遇混合(LOF)C956,848.00  63,200.00    0.12
244162414华宝新机遇混合(LOF)A956,848.00  63,200.00    0.12
245002196金鹰技术领先混合C952,306.00  62,900.00    0.13
246210007金鹰技术领先混合A952,306.00  62,900.00    0.13
247001267泰达宏利蓝筹混合937,166.00  61,900.00    1.44
248008848中融智选对冲3个月定开混合931,110.00  61,500.00    0.50
249501061中金中证优选300指数(LOF)C928,082.00  61,300.00    0.89
250501060中金中证优选300指数(LOF)A928,082.00  61,300.00    0.89
251519621银河君荣混合I925,054.00  61,100.00    0.38
252519619银河君荣混合A925,054.00  61,100.00    0.38
253519620银河君荣混合C925,054.00  61,100.00    0.38
254008251汇安宜创量化精选混合A908,400.00  60,000.00    0.35
255008252汇安宜创量化精选混合C908,400.00  60,000.00    0.35
256159913交银深证300价值ETF899,316.00  59,400.00    1.42
257233015大摩量化配置混合A872,064.00  57,600.00    0.35
258008305大摩量化配置混合C872,064.00  57,600.00    0.35
259001073华泰柏瑞量化绝对收益混合858,438.00  56,700.00    0.34
260515930永赢沪深300ETF820,588.00  54,200.00    0.20
261003957安信量化沪深300增强A819,074.00  54,100.00    0.20
262003958安信量化沪深300增强C819,074.00  54,100.00    0.20
263700002平安深证300指数增强816,046.00  53,900.00    0.62
264005078富国宝利增强债券796,364.00  52,600.00    0.23
265519030海富通稳固收益债券785,766.00  51,900.00    0.11
266350001天治财富增长混合784,252.00  51,800.00    0.35
267009624安信阿尔法定开混合C779,710.00  51,500.00    0.12
268005280安信阿尔法定开混合A779,710.00  51,500.00    0.12
269166109信达澳银量化先锋混合(LOF)A771,852.34  50,981.00    0.50
270166110信达澳银量化先锋混合(LOF)C771,852.34  50,981.00    0.50
271005870鹏华沪深300指数增强770,626.00  50,900.00    0.22
272159975招商深证100ETF770,626.00  50,900.00    0.51
273005009申万菱信行业轮动股票757,000.00  50,000.00    0.80
274006022富国大盘价值量化精选混合753,972.00  49,800.00    1.24
275161816银华中证等权90指数分级749,308.88  49,492.00    0.64
276160807长盛沪深300指数(LOF)742,844.10  49,065.00    0.21
277008184新华沪深300指数增强C735,804.00  48,600.00    0.30
278005248新华沪深300指数增强A735,804.00  48,600.00    0.30
279009328东兴兴晟混合C725,206.00  47,900.00    0.62
280009327东兴兴晟混合A725,206.00  47,900.00    0.62
281519221海富通欣益混合C719,150.00  47,500.00    0.07
282519222海富通欣益混合A719,150.00  47,500.00    0.07
283000656前海开源沪深300指数675,304.56  44,604.00    0.19
284007134嘉实长青竞争优势股票C658,590.00  43,500.00    2.01
285007133嘉实长青竞争优势股票A658,590.00  43,500.00    2.01
286000051华夏沪深300ETF联接A657,076.00  43,400.00    0.01
287005658华夏沪深300ETF联接C657,076.00  43,400.00    0.01
288002804华泰柏瑞量化对冲混合657,076.00  43,400.00    0.31
289004129国联安鑫汇混合A641,936.00  42,400.00    0.24
290004130国联安鑫汇混合C641,936.00  42,400.00    0.24
291515350民生加银沪深300ETF638,908.00  42,200.00    0.20
292165309建信沪深300指数(LOF)632,852.00  41,800.00    0.14
293005866浦银安盛量化多策略混合C620,740.00  41,000.00    0.10
294005865浦银安盛量化多策略混合A620,740.00  41,000.00    0.10
295005178华夏睿磐泰利混合C616,198.00  40,700.00    0.07
296005177华夏睿磐泰利混合A616,198.00  40,700.00    0.07
297160718嘉实多利分级债券613,170.00  40,500.00    0.95
298001596信诚新泽混合A610,142.00  40,300.00    0.19
299002177信诚新泽混合B610,142.00  40,300.00    0.19
300006138国联安价值优选股票605,600.00  40,000.00    1.36
301004099前海开源沪港深景气行业精选混合601,058.00  39,700.00    1.13
302159931汇添富中证金融地产ETF595,153.40  39,310.00    0.74
303004721华夏睿磐泰茂混合C564,722.00  37,300.00    0.07
304004720华夏睿磐泰茂混合A564,722.00  37,300.00    0.07
305009059南方沪深300增强A552,610.00  36,500.00    0.18
306009060南方沪深300增强C552,610.00  36,500.00    0.18
307004891华润元大成长精选股票A548,068.00  36,200.00    0.23
308004892华润元大成长精选股票C548,068.00  36,200.00    0.23
309165515信诚沪深300指数分级540,134.64  35,676.00    0.20
310512380银华MSCI中国A股ETF533,927.24  35,266.00    0.18
311001733泰达宏利量化股票532,928.00  35,200.00    0.20
312320014诺安沪深300指数增强A525,358.00  34,700.00    0.20
313010352诺安沪深300指数增强C525,358.00  34,700.00    0.20
314512640嘉实中证金融地产ETF523,844.00  34,600.00    0.73
315519134海富通富祥混合522,330.00  34,500.00    0.07
316002055国泰兴益灵活配置混合C520,816.00  34,400.00    0.07
317001265国泰兴益灵活配置混合A520,816.00  34,400.00    0.07
318005918天弘沪深300ETF联接C512,155.92  33,828.00    0.01
319000961天弘沪深300ETF联接A512,155.92  33,828.00    0.01
320515360方正富邦沪深300ETF499,620.00  33,000.00    0.20
321001770前海开源嘉鑫混合C493,564.00  32,600.00    0.08
322001765前海开源嘉鑫混合A493,564.00  32,600.00    0.08
323004576新华恒益量化灵活配置混合487,508.00  32,200.00    0.76
324006898天弘弘丰增强回报债券A479,938.00  31,700.00    0.20
325006899天弘弘丰增强回报债券C479,938.00  31,700.00    0.20
326160814长盛中证金融地产分级475,396.00  31,400.00    0.72
327004009中融鑫思路混合C466,312.00  30,800.00    0.10
328004008中融鑫思路混合A466,312.00  30,800.00    0.10
329001791大成绝对收益混合发起A455,714.00  30,100.00    2.59
330001792大成绝对收益混合发起C455,714.00  30,100.00    2.59
331005949鑫元行业轮动混合A454,200.00  30,000.00    0.17
332004936中航混改精选混合A454,200.00  30,000.00    0.21
333004937中航混改精选混合C454,200.00  30,000.00    0.21
334005950鑫元行业轮动混合C454,200.00  30,000.00    0.17
335004948鑫元鑫趋势混合C451,172.00  29,800.00    0.18
336004944鑫元鑫趋势混合A451,172.00  29,800.00    0.18
337005083诺德量化蓝筹混合C445,116.00  29,400.00    0.20
3380