| 持有 广发证券(000776)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,124,614,503.10 | 60,139,813.00 | 3.44 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 802,694,395.80 | 42,924,834.00 | 3.51 |
| 3 | 000386 | 景顺长城景颐双利债券C | 487,667,183.30 | 26,078,459.00 | 0.94 |
| 4 | 000385 | 景顺长城景颐双利债券A | 487,667,183.30 | 26,078,459.00 | 0.94 |
| 5 | 003834 | 华夏能源革新股票 | 392,705,965.30 | 21,000,319.00 | 1.88 |
| 6 | 008792 | 招商安华债券C | 320,761,287.00 | 17,153,010.00 | 0.99 |
| 7 | 008791 | 招商安华债券A | 320,761,287.00 | 17,153,010.00 | 0.99 |
| 8 | 512900 | 南方中证全指证券ETF | 281,026,274.10 | 15,028,143.00 | 3.51 |
| 9 | 519133 | 海富通改革驱动混合 | 226,534,922.90 | 12,114,167.00 | 1.60 |
| 10 | 000251 | 工银金融地产混合 | 187,002,935.90 | 10,000,157.00 | 2.71 |
| 11 | 002011 | 华夏红利混合 | 176,798,402.00 | 9,454,460.00 | 2.46 |
| 12 | 519994 | 长信金利趋势混合 | 137,587,120.00 | 7,357,600.00 | 2.70 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 125,842,024.00 | 6,729,520.00 | 0.26 |
| 14 | 004702 | 南方金融主题灵活配置混合 | 112,467,410.00 | 6,014,300.00 | 3.77 |
| 15 | 001224 | 中邮新思路灵活配置混合 | 112,198,915.40 | 5,999,942.00 | 3.14 |
| 16 | 159993 | 鹏华国证证券龙头ETF | 108,053,424.60 | 5,778,258.00 | 8.01 |
| 17 | 512070 | 易方达沪深300非银ETF | 107,358,102.50 | 5,741,075.00 | 2.92 |
| 18 | 008457 | 招商瑞阳混合C | 100,217,040.00 | 5,359,200.00 | 1.49 |
| 19 | 008456 | 招商瑞阳混合A | 100,217,040.00 | 5,359,200.00 | 1.49 |
| 20 | 005739 | 富国转型机遇混合 | 95,643,020.00 | 5,114,600.00 | 1.92 |
| 21 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 86,226,354.50 | 4,611,035.00 | 0.99 |
| 22 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 86,226,354.50 | 4,611,035.00 | 0.99 |
| 23 | 009864 | 招商景气优选股票A | 85,561,850.00 | 4,575,500.00 | 3.26 |
| 24 | 009865 | 招商景气优选股票C | 85,561,850.00 | 4,575,500.00 | 3.26 |
| 25 | 161720 | 招商中证全指证券公司指数分级 | 84,166,904.80 | 4,500,904.00 | 3.32 |
| 26 | 001552 | 天弘中证证券保险指数A | 78,515,690.00 | 4,198,700.00 | 2.55 |
| 27 | 001553 | 天弘中证证券保险指数C | 78,515,690.00 | 4,198,700.00 | 2.55 |
| 28 | 002364 | 华安安康灵活配置混合C | 76,507,310.00 | 4,091,300.00 | 0.44 |
| 29 | 002363 | 华安安康灵活配置混合A | 76,507,310.00 | 4,091,300.00 | 0.44 |
| 30 | 004815 | 中欧红利优享灵活配置混合C | 70,125,000.00 | 3,750,000.00 | 3.11 |
| 31 | 004814 | 中欧红利优享灵活配置混合A | 70,125,000.00 | 3,750,000.00 | 3.11 |
| 32 | 159905 | 工银深证红利ETF | 69,638,426.00 | 3,723,980.00 | 2.22 |
| 33 | 501016 | 国泰中证申万证券行业指数(LOF) | 68,687,400.10 | 3,673,123.00 | 3.33 |
| 34 | 163113 | 申万菱信申银万国证券行业指数分级 | 63,706,673.80 | 3,406,774.00 | 3.32 |
| 35 | 000021 | 华夏优势增长混合 | 62,207,420.00 | 3,326,600.00 | 0.97 |
| 36 | 160633 | 鹏华证券分级 | 61,453,940.90 | 3,286,307.00 | 3.32 |
| 37 | 510330 | 华夏沪深300ETF | 60,229,221.80 | 3,220,814.00 | 0.26 |
| 38 | 009010 | 华夏兴阳一年持有混合 | 60,158,685.40 | 3,217,042.00 | 1.69 |
| 39 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 59,935,407.40 | 3,205,102.00 | 3.38 |
| 40 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 59,935,407.40 | 3,205,102.00 | 3.38 |
| 41 | 004933 | 招商丰拓灵活混合C | 56,999,189.50 | 3,048,085.00 | 3.84 |
| 42 | 004932 | 招商丰拓灵活混合A | 56,999,189.50 | 3,048,085.00 | 3.84 |
| 43 | 483003 | 工银精选平衡混合 | 56,830,777.30 | 3,039,079.00 | 3.34 |
| 44 | 100056 | 富国低碳环保混合 | 52,971,490.00 | 2,832,700.00 | 1.97 |
| 45 | 519003 | 海富通收益增长混合 | 52,401,140.00 | 2,802,200.00 | 1.60 |
| 46 | 005662 | 嘉实金融精选股票A | 50,119,160.30 | 2,680,169.00 | 5.27 |
| 47 | 005663 | 嘉实金融精选股票C | 50,119,160.30 | 2,680,169.00 | 5.27 |
| 48 | 159919 | 嘉实沪深300ETF | 49,863,250.80 | 2,666,484.00 | 0.26 |
| 49 | 159901 | 易方达深证100ETF | 49,826,654.90 | 2,664,527.00 | 0.70 |
| 50 | 161027 | 富国中证全指证券公司指数分级 | 48,988,988.40 | 2,619,732.00 | 3.30 |
| 51 | 502010 | 易方达证券公司分级 | 48,497,122.30 | 2,593,429.00 | 3.31 |
| 52 | 360014 | 光大保德信信用添益债券C | 47,075,398.70 | 2,517,401.00 | 1.04 |
| 53 | 360013 | 光大保德信信用添益债券A | 47,075,398.70 | 2,517,401.00 | 1.04 |
| 54 | 010299 | 南方产业升级混合A | 45,012,770.00 | 2,407,100.00 | 2.05 |
| 55 | 010300 | 南方产业升级混合C | 45,012,770.00 | 2,407,100.00 | 2.05 |
| 56 | 501022 | 银华鑫盛灵活配置混合(LOF) | 44,347,237.00 | 2,371,510.00 | 0.76 |
| 57 | 001410 | 信达澳银新能源产业股票 | 43,995,172.10 | 2,352,683.00 | 0.30 |
| 58 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,944,551.20 | 2,349,976.00 | 0.77 |
| 59 | 004586 | 鹏扬汇利债券C | 41,140,000.00 | 2,200,000.00 | 0.37 |
| 60 | 004585 | 鹏扬汇利债券A | 41,140,000.00 | 2,200,000.00 | 0.37 |
| 61 | 202001 | 南方稳健成长混合 | 40,034,830.00 | 2,140,900.00 | 1.86 |
| 62 | 161604 | 融通深证100指数A | 39,035,614.20 | 2,087,466.00 | 0.71 |
| 63 | 004876 | 融通深证100指数C | 39,035,614.20 | 2,087,466.00 | 0.71 |
| 64 | 001825 | 建信中国制造2025股票 | 38,125,560.00 | 2,038,800.00 | 4.17 |
| 65 | 000338 | 鹏华双债保利债券 | 38,048,553.40 | 2,034,682.00 | 0.40 |
| 66 | 002657 | 招商安裕灵活配置混合A | 37,962,870.00 | 2,030,100.00 | 1.42 |
| 67 | 002658 | 招商安裕灵活配置混合C | 37,962,870.00 | 2,030,100.00 | 1.42 |
| 68 | 000762 | 汇添富绝对收益定开混合A | 37,917,990.00 | 2,027,700.00 | 0.27 |
| 69 | 008140 | 汇添富绝对收益定开混合C | 37,917,990.00 | 2,027,700.00 | 0.27 |
| 70 | 206008 | 鹏华丰盛稳固收益债券 | 37,558,445.10 | 2,008,473.00 | 0.52 |
| 71 | 009822 | 鹏华招华一年持有期混合A | 37,400,000.00 | 2,000,000.00 | 0.24 |
| 72 | 001667 | 南方转型混合 | 37,400,000.00 | 2,000,000.00 | 1.61 |
| 73 | 009823 | 鹏华招华一年持有期混合C | 37,400,000.00 | 2,000,000.00 | 0.24 |
| 74 | 010011 | 景顺长城景颐招利6个月持有债券A | 37,020,390.00 | 1,979,700.00 | 0.73 |
| 75 | 010012 | 景顺长城景颐招利6个月持有债券C | 37,020,390.00 | 1,979,700.00 | 0.73 |
| 76 | 006527 | 富国优质发展混合A | 36,586,550.00 | 1,956,500.00 | 2.13 |
| 77 | 006528 | 富国优质发展混合C | 36,586,550.00 | 1,956,500.00 | 2.13 |
| 78 | 010363 | 信达澳银匠心臻选两年持有期混合 | 36,484,074.00 | 1,951,020.00 | 0.64 |
| 79 | 515010 | 华夏中证全指证券公司ETF | 35,768,499.80 | 1,912,754.00 | 3.50 |
| 80 | 000297 | 鹏华可转债债券 | 34,943,437.10 | 1,868,633.00 | 0.50 |
| 81 | 000054 | 鹏华双债增利债券 | 34,595,000.00 | 1,850,000.00 | 0.49 |
| 82 | 010555 | 华安新兴消费混合C | 33,598,290.00 | 1,796,700.00 | 0.82 |
| 83 | 010554 | 华安新兴消费混合A | 33,598,290.00 | 1,796,700.00 | 0.82 |
| 84 | 410003 | 华富成长趋势混合 | 32,715,650.00 | 1,749,500.00 | 2.50 |
| 85 | 001015 | 华夏沪深300指数增强A | 31,597,390.00 | 1,689,700.00 | 1.32 |
| 86 | 001016 | 华夏沪深300指数增强C | 31,597,390.00 | 1,689,700.00 | 1.32 |
| 87 | 000143 | 鹏华双债加利债券 | 31,541,290.00 | 1,686,700.00 | 0.40 |
| 88 | 671010 | 西部利得策略优选混合 | 31,260,790.00 | 1,671,700.00 | 4.86 |
| 89 | 510310 | 易方达沪深300发起式ETF | 30,070,946.40 | 1,608,072.00 | 0.26 |
| 90 | 240005 | 华宝多策略增长混合 | 28,998,090.00 | 1,550,700.00 | 2.56 |
| 91 | 202002 | 南方稳健成长贰号混合 | 28,786,780.00 | 1,539,400.00 | 1.85 |
| 92 | 001312 | 华安新优选灵活配置混合A | 27,928,450.00 | 1,493,500.00 | 0.68 |
| 93 | 002144 | 华安新优选灵活配置混合C | 27,928,450.00 | 1,493,500.00 | 0.68 |
| 94 | 160625 | 鹏华证券保险分级 | 27,796,895.50 | 1,486,465.00 | 2.57 |
| 95 | 161026 | 富国中证国有企业改革指数分级 | 26,729,780.00 | 1,429,400.00 | 0.90 |
| 96 | 001043 | 工银美丽城镇股票 | 25,368,700.50 | 1,356,615.00 | 0.86 |
| 97 | 217005 | 招商先锋混合 | 25,074,830.00 | 1,340,900.00 | 2.59 |
| 98 | 001719 | 工银国家战略股票 | 24,448,380.00 | 1,307,400.00 | 4.54 |
| 99 | 398001 | 中海优质成长混合 | 24,392,280.00 | 1,304,400.00 | 2.00 |
| 100 | 000480 | 东方红新动力混合 | 24,310,000.00 | 1,300,000.00 | 1.74 |
| 101 | 001542 | 国泰互联网+股票 | 24,014,540.00 | 1,284,200.00 | 2.12 |
| 102 | 160516 | 博时中证全指证券公司指数 | 23,765,830.00 | 1,270,900.00 | 3.30 |
| 103 | 010118 | 天弘多元收益债券A | 23,748,644.70 | 1,269,981.00 | 0.58 |
| 104 | 010119 | 天弘多元收益债券C | 23,748,644.70 | 1,269,981.00 | 0.58 |
| 105 | 070013 | 嘉实研究精选混合A | 23,640,540.00 | 1,264,200.00 | 1.46 |
| 106 | 000309 | 大摩品质生活精选股票 | 20,906,600.00 | 1,118,000.00 | 6.35 |
| 107 | 000634 | 富国天盛灵活配置混合 | 20,742,040.00 | 1,109,200.00 | 2.79 |
| 108 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 20,461,540.00 | 1,094,200.00 | 0.53 |
| 109 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 20,461,540.00 | 1,094,200.00 | 0.53 |
| 110 | 530011 | 建信内生动力混合 | 19,958,510.00 | 1,067,300.00 | 5.80 |
| 111 | 009428 | 鹏扬景沣六个月混合A | 19,635,000.00 | 1,050,000.00 | 0.39 |
| 112 | 009429 | 鹏扬景沣六个月混合C | 19,635,000.00 | 1,050,000.00 | 0.39 |
| 113 | 159940 | 广发中证全指金融地产ETF | 19,436,780.00 | 1,039,400.00 | 0.98 |
| 114 | 519671 | 银河沪深300价值指数 | 18,894,480.00 | 1,010,400.00 | 0.72 |
| 115 | 002501 | 银华远景债券 | 18,715,895.00 | 1,000,850.00 | 0.25 |
| 116 | 515330 | 天弘沪深300ETF | 17,922,080.00 | 958,400.00 | 0.26 |
| 117 | 001564 | 东方红京东大数据混合 | 17,895,900.00 | 957,000.00 | 1.68 |
| 118 | 233006 | 大摩领先优势混合 | 17,765,000.00 | 950,000.00 | 4.17 |
| 119 | 003401 | 工银可转债债券 | 17,078,710.00 | 913,300.00 | 3.13 |
| 120 | 006365 | 招商丰韵混合C | 16,979,600.00 | 908,000.00 | 2.98 |
| 121 | 006364 | 招商丰韵混合A | 16,979,600.00 | 908,000.00 | 2.98 |
| 122 | 006059 | 鹏扬泓利债券A | 16,830,000.00 | 900,000.00 | 0.31 |
| 123 | 006060 | 鹏扬泓利债券C | 16,830,000.00 | 900,000.00 | 0.31 |
| 124 | 006586 | 南方安裕混合C | 16,830,000.00 | 900,000.00 | 0.44 |
| 125 | 003295 | 南方安裕混合A | 16,830,000.00 | 900,000.00 | 0.44 |
| 126 | 210004 | 金鹰稳健成长混合 | 16,665,440.00 | 891,200.00 | 2.72 |
| 127 | 340001 | 兴全可转债混合 | 16,596,250.00 | 887,500.00 | 0.37 |
| 128 | 006111 | 泰康弘实3月定开混合 | 16,046,470.00 | 858,100.00 | 0.49 |
| 129 | 515560 | 建信中证全指证券公司ETF | 15,235,133.10 | 814,713.00 | 3.50 |
| 130 | 008075 | 招商核心优选股票A | 15,163,830.00 | 810,900.00 | 3.02 |
| 131 | 008076 | 招商核心优选股票C | 15,163,830.00 | 810,900.00 | 3.02 |
| 132 | 160419 | 华安中证全指证券公司指数分级 | 15,094,396.90 | 807,187.00 | 3.31 |
| 133 | 502053 | 长盛中证证券公司分级 | 14,988,891.50 | 801,545.00 | 3.36 |
| 134 | 398041 | 中海量化策略混合 | 14,979,952.90 | 801,067.00 | 5.49 |
| 135 | 519672 | 银河蓝筹精选混合 | 14,586,000.00 | 780,000.00 | 1.52 |
| 136 | 000742 | 国泰新经济灵活配置混合 | 14,472,883.70 | 773,951.00 | 2.12 |
| 137 | 519989 | 长信利丰债券C | 13,654,740.00 | 730,200.00 | 1.47 |
| 138 | 004651 | 长信利丰债券E | 13,654,740.00 | 730,200.00 | 1.47 |
| 139 | 005991 | 长信利丰债券A | 13,654,740.00 | 730,200.00 | 1.47 |
| 140 | 000803 | 工银研究精选股票 | 13,639,780.00 | 729,400.00 | 5.78 |
| 141 | 000029 | 富国宏观策略灵活配置混合 | 13,394,810.00 | 716,300.00 | 2.11 |
| 142 | 004069 | 南方全指证券联接A | 13,302,731.20 | 711,376.00 | 0.17 |
| 143 | 004070 | 南方全指证券联接C | 13,302,731.20 | 711,376.00 | 0.17 |
| 144 | 161837 | 银华大盘两年定期开放混合 | 13,153,580.00 | 703,400.00 | 1.44 |
| 145 | 000294 | 华安生态优先混合 | 13,119,920.00 | 701,600.00 | 0.44 |
| 146 | 000176 | 嘉实沪深300指数研究增强 | 13,041,380.00 | 697,400.00 | 0.51 |
| 147 | 005549 | 富国成长优选三年定开混合 | 12,798,280.00 | 684,400.00 | 2.79 |
| 148 | 217008 | 招商安本增利债券 | 12,686,080.00 | 678,400.00 | 0.34 |
| 149 | 162209 | 泰达宏利市值优选混合 | 12,289,640.00 | 657,200.00 | 1.82 |
| 150 | 360016 | 光大保德信行业轮动混合 | 11,962,390.00 | 639,700.00 | 1.77 |
| 151 | 001276 | 建信新经济灵活配置混合 | 11,700,590.00 | 625,700.00 | 5.92 |
| 152 | 002031 | 华夏策略混合 | 11,397,332.10 | 609,483.00 | 1.12 |
| 153 | 010073 | 方正富邦策略精选混合C | 11,226,956.40 | 600,372.00 | 1.75 |
| 154 | 010072 | 方正富邦策略精选混合A | 11,226,956.40 | 600,372.00 | 1.75 |
| 155 | 005216 | 南方全天候策略混合(FOF)C | 11,220,000.00 | 600,000.00 | 0.32 |
| 156 | 005215 | 南方全天候策略混合(FOF)A | 11,220,000.00 | 600,000.00 | 0.32 |
| 157 | 003283 | 信诚至裕混合C | 11,220,000.00 | 600,000.00 | 0.61 |
| 158 | 008513 | 南方宝丰混合A | 11,220,000.00 | 600,000.00 | 0.24 |
| 159 | 008514 | 南方宝丰混合C | 11,220,000.00 | 600,000.00 | 0.24 |
| 160 | 003282 | 信诚至裕混合A | 11,220,000.00 | 600,000.00 | 0.61 |
| 161 | 257010 | 国联安小盘精选混合 | 11,220,000.00 | 600,000.00 | 1.17 |
| 162 | 519030 | 海富通稳固收益债券 | 11,150,810.00 | 596,300.00 | 0.19 |
| 163 | 005946 | 工银可转债优选债券C | 11,072,270.00 | 592,100.00 | 2.18 |
| 164 | 005945 | 工银可转债优选债券A | 11,072,270.00 | 592,100.00 | 2.18 |
| 165 | 519962 | 长信利盈混合C | 10,746,890.00 | 574,700.00 | 2.92 |
| 166 | 519963 | 长信利盈混合A | 10,746,890.00 | 574,700.00 | 2.92 |
| 167 | 010044 | 天弘安康颐和混合C | 10,726,376.10 | 573,603.00 | 0.49 |
| 168 | 010043 | 天弘安康颐和混合A | 10,726,376.10 | 573,603.00 | 0.49 |
| 169 | 515380 | 泰康沪深300ETF | 10,698,270.00 | 572,100.00 | 0.25 |
| 170 | 001277 | 博时国企改革股票 | 10,552,410.00 | 564,300.00 | 3.65 |
| 171 | 001366 | 金鹰产业整合混合 | 10,544,930.00 | 563,900.00 | 2.53 |
| 172 | 007484 | 信达澳银核心科技混合 | 10,107,163.00 | 540,490.00 | 0.30 |
| 173 | 004716 | 信诚量化阿尔法股票 | 10,023,200.00 | 536,000.00 | 1.43 |
| 174 | 020009 | 国泰金鹏蓝筹混合 | 9,828,720.00 | 525,600.00 | 1.72 |
| 175 | 010065 | 圆信永丰兴研混合C | 9,755,790.00 | 521,700.00 | 0.80 |
| 176 | 010064 | 圆信永丰兴研混合A | 9,755,790.00 | 521,700.00 | 0.80 |
| 177 | 310398 | 申万菱信沪深300价值指数A | 9,748,553.10 | 521,313.00 | 0.74 |
| 178 | 007800 | 申万菱信沪深300价值指数C | 9,748,553.10 | 521,313.00 | 0.74 |
| 179 | 004934 | 圆信永丰消费升级混合 | 9,716,520.00 | 519,600.00 | 1.37 |
| 180 | 009398 | 华富成长企业精选股票 | 9,624,890.00 | 514,700.00 | 2.12 |
| 181 | 004871 | 中银金融地产混合A | 9,489,763.80 | 507,474.00 | 2.81 |
| 182 | 010312 | 中银金融地产混合C | 9,489,763.80 | 507,474.00 | 2.81 |
| 183 | 009246 | 大摩ESG量化混合 | 9,467,810.00 | 506,300.00 | 2.94 |
| 184 | 008313 | 光大保德信研究精选混合 | 9,350,000.00 | 500,000.00 | 3.45 |
| 185 | 003494 | 富国天惠成长混合(LOF)C | 9,350,000.00 | 500,000.00 | 0.03 |
| 186 | 161005 | 富国天惠成长混合(LOF)A | 9,350,000.00 | 500,000.00 | 0.03 |
| 187 | 180025 | 银华信用双利债券A | 9,073,801.00 | 485,230.00 | 0.25 |
| 188 | 180026 | 银华信用双利债券C | 9,073,801.00 | 485,230.00 | 0.25 |
| 189 | 163810 | 中银价值混合 | 8,837,620.00 | 472,600.00 | 4.37 |
| 190 | 550004 | 信诚三得益债券A | 8,789,000.00 | 470,000.00 | 0.55 |
| 191 | 550005 | 信诚三得益债券B | 8,789,000.00 | 470,000.00 | 0.55 |
| 192 | 001164 | 中欧琪和灵活配置混合A | 8,744,120.00 | 467,600.00 | 0.25 |
| 193 | 001165 | 中欧琪和灵活配置混合C | 8,744,120.00 | 467,600.00 | 0.25 |
| 194 | 009206 | 兴银丰运稳益回报混合C | 8,514,110.00 | 455,300.00 | 1.34 |
| 195 | 009205 | 兴银丰运稳益回报混合A | 8,514,110.00 | 455,300.00 | 1.34 |
| 196 | 510350 | 工银瑞信沪深300ETF | 8,345,810.00 | 446,300.00 | 0.26 |
| 197 | 000805 | 中银新经济混合 | 8,299,060.00 | 443,800.00 | 2.79 |
| 198 | 005273 | 华商可转债债券A | 8,228,000.00 | 440,000.00 | 0.71 |
| 199 | 005284 | 华商可转债债券C | 8,228,000.00 | 440,000.00 | 0.71 |
| 200 | 005819 | 国泰优势行业混合 | 8,115,800.00 | 434,000.00 | 2.11 |
| 201 | 004455 | 中欧康裕混合C | 7,702,530.00 | 411,900.00 | 0.36 |
| 202 | 004442 | 中欧康裕混合A | 7,702,530.00 | 411,900.00 | 0.36 |
| 203 | 010569 | 海富通惠睿精选混合C | 7,627,730.00 | 407,900.00 | 0.44 |
| 204 | 010568 | 海富通惠睿精选混合A | 7,627,730.00 | 407,900.00 | 0.44 |
| 205 | 000849 | 汇丰晋信双核策略混合A | 7,480,000.00 | 400,000.00 | 2.61 |
| 206 | 004517 | 南方安康混合 | 7,480,000.00 | 400,000.00 | 0.28 |
| 207 | 000850 | 汇丰晋信双核策略混合C | 7,480,000.00 | 400,000.00 | 2.61 |
| 208 | 009607 | 长信稳健精选混合C | 7,293,000.00 | 390,000.00 | 1.46 |
| 209 | 009606 | 长信稳健精选混合A | 7,293,000.00 | 390,000.00 | 1.46 |
| 210 | 000082 | 嘉实研究阿尔法股票 | 7,134,050.00 | 381,500.00 | 0.98 |
| 211 | 002160 | 南方转型驱动灵活配置混合 | 7,025,590.00 | 375,700.00 | 2.06 |
| 212 | 550003 | 中信保诚盛世蓝筹混合 | 6,995,670.00 | 374,100.00 | 2.08 |
| 213 | 005445 | 华宝价值发现混合 | 6,991,930.00 | 373,900.00 | 2.53 |
| 214 | 512570 | 易方达中证全指证券公司ETF | 6,969,490.00 | 372,700.00 | 3.48 |
| 215 | 008936 | 中银产业债债券C | 6,816,150.00 | 364,500.00 | 0.55 |
| 216 | 163827 | 中银产业债债券A | 6,816,150.00 | 364,500.00 | 0.55 |
| 217 | 008590 | 天弘中证全指证券公司指数A | 6,743,220.00 | 360,600.00 | 0.22 |
| 218 | 008591 | 天弘中证全指证券公司指数C | 6,743,220.00 | 360,600.00 | 0.22 |
| 219 | 004837 | 中融鑫价值混合C | 6,726,782.70 | 359,721.00 | 9.17 |
| 220 | 004836 | 中融鑫价值混合A | 6,726,782.70 | 359,721.00 | 9.17 |
| 221 | 002472 | 光大保德信先进服务业混合 | 6,709,560.00 | 358,800.00 | 1.89 |
| 222 | 006257 | 信达澳银先进智造股票 | 6,683,791.40 | 357,422.00 | 0.27 |
| 223 | 005475 | 泰康均衡优选混合C | 6,515,080.00 | 348,400.00 | 0.86 |
| 224 | 005474 | 泰康均衡优选混合A | 6,515,080.00 | 348,400.00 | 0.86 |
| 225 | 007531 | 华宝券商ETF联接C | 6,399,140.00 | 342,200.00 | 0.11 |
| 226 | 006098 | 华宝券商ETF联接A | 6,399,140.00 | 342,200.00 | 0.11 |
| 227 | 160615 | 鹏华沪深300指数(LOF)A | 6,283,948.00 | 336,040.00 | 0.24 |
| 228 | 006939 | 鹏华沪深300指数(LOF)C | 6,283,948.00 | 336,040.00 | 0.24 |
| 229 | 001154 | 北信瑞丰平安中国主题混合 | 6,253,280.00 | 334,400.00 | 2.94 |
| 230 | 519670 | 银河行业混合 | 6,126,120.00 | 327,600.00 | 0.51 |
| 231 | 008795 | 海富通阿尔法对冲混合C | 6,086,850.00 | 325,500.00 | 0.30 |
| 232 | 519062 | 海富通阿尔法对冲混合A | 6,086,850.00 | 325,500.00 | 0.30 |
| 233 | 006449 | 浙商汇金量化精选混合 | 6,043,840.00 | 323,200.00 | 1.88 |
| 234 | 200007 | 长城安心回报混合 | 6,038,230.00 | 322,900.00 | 0.50 |
| 235 | 001309 | 东方红睿逸定期开放混合 | 6,008,310.00 | 321,300.00 | 0.12 |
