| 持有 广发证券(000776)的基金 |
| 报告期：2023-06-30 |
| 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 | 981,524,941.23 | 66,725,013.00 | 2.98 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 708,672,402.14 | 48,176,234.00 | 2.97 |
| 3 | 512900 | 南方中证全指证券ETF | 208,439,861.53 | 14,169,943.00 | 2.99 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 162,360,683.56 | 11,037,436.00 | 0.23 |
| 5 | 512070 | 易方达沪深300非银ETF | 129,179,910.25 | 8,781,775.00 | 2.45 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 109,285,856.18 | 7,429,358.00 | 7.38 |
| 7 | 960002 | 华夏回报混合H | 70,245,825.09 | 4,775,379.00 | 0.62 |
| 8 | 002001 | 华夏回报混合A | 70,245,825.09 | 4,775,379.00 | 0.62 |
| 9 | 001553 | 天弘中证证券保险指数C | 63,513,367.00 | 4,317,700.00 | 2.18 |
| 10 | 001552 | 天弘中证证券保险指数A | 63,513,367.00 | 4,317,700.00 | 2.18 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 62,560,217.84 | 4,252,904.00 | 2.82 |
| 12 | 004702 | 南方金融主题灵活配置混合 | 60,717,790.34 | 4,127,654.00 | 2.65 |
| 13 | 510330 | 华夏沪深300ETF | 54,619,906.94 | 3,713,114.00 | 0.23 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 53,541,796.33 | 3,639,823.00 | 2.78 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 50,432,543.63 | 3,428,453.00 | 2.83 |
| 16 | 159919 | 嘉实沪深300ETF | 48,292,694.64 | 3,282,984.00 | 0.23 |
| 17 | 160633 | 鹏华证券分级 | 46,521,948.97 | 3,162,607.00 | 2.82 |
| 18 | 159905 | 工银深证红利ETF | 45,103,507.80 | 3,066,180.00 | 1.85 |
| 19 | 510310 | 易方达沪深300发起式ETF | 44,201,667.12 | 3,004,872.00 | 0.23 |
| 20 | 159901 | 易方达深证100ETF | 43,075,690.17 | 2,928,327.00 | 0.64 |
| 21 | 001112 | 东方红中国优势混合 | 38,360,738.00 | 2,607,800.00 | 1.56 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 37,525,680.72 | 2,551,032.00 | 2.83 |
| 23 | 000480 | 东方红新动力混合 | 37,413,414.00 | 2,543,400.00 | 2.06 |
| 24 | 003396 | 东方红优享红利混合 | 37,406,059.00 | 2,542,900.00 | 2.63 |
| 25 | 502010 | 易方达证券公司分级 | 36,054,636.59 | 2,451,029.00 | 2.82 |
| 26 | 169103 | 东方红睿轩三年定期开放混合 | 31,835,382.00 | 2,164,200.00 | 2.48 |
| 27 | 002021 | 华夏回报二号混合 | 28,803,651.00 | 1,958,100.00 | 0.62 |
| 28 | 004876 | 融通深证100指数C | 28,500,124.86 | 1,937,466.00 | 0.61 |
| 29 | 161604 | 融通深证100指数A | 28,500,124.86 | 1,937,466.00 | 0.61 |
| 30 | 001016 | 华夏沪深300指数增强C | 28,184,360.00 | 1,916,000.00 | 1.23 |
| 31 | 001015 | 华夏沪深300指数增强A | 28,184,360.00 | 1,916,000.00 | 1.23 |
| 32 | 001564 | 东方红京东大数据混合 | 26,870,757.00 | 1,826,700.00 | 1.90 |
| 33 | 515010 | 华夏中证全指证券公司ETF | 26,158,116.34 | 1,778,254.00 | 2.96 |
| 34 | 001667 | 南方转型混合 | 22,065,000.00 | 1,500,000.00 | 0.56 |
| 35 | 160625 | 鹏华证券保险分级 | 21,446,665.15 | 1,457,965.00 | 2.19 |
| 36 | 960022 | 博时沪深300指数R | 20,947,040.00 | 1,424,000.00 | 0.36 |
| 37 | 050002 | 博时沪深300指数A | 20,947,040.00 | 1,424,000.00 | 0.36 |
| 38 | 002385 | 博时沪深300指数C | 20,947,040.00 | 1,424,000.00 | 0.36 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 19,042,095.00 | 1,294,500.00 | 0.74 |
| 40 | 160516 | 博时中证全指证券公司指数 | 18,547,839.00 | 1,260,900.00 | 2.81 |
| 41 | 005443 | 国金量化多策略混合 | 16,632,597.00 | 1,130,700.00 | 0.80 |
| 42 | 515330 | 天弘沪深300ETF | 15,954,466.00 | 1,084,600.00 | 0.23 |
| 43 | 009763 | 惠升和悦债券A | 15,511,695.00 | 1,054,500.00 | 0.49 |
| 44 | 009764 | 惠升和悦债券C | 15,511,695.00 | 1,054,500.00 | 0.49 |
| 45 | 159940 | 广发中证全指金融地产ETF | 15,323,407.00 | 1,041,700.00 | 0.84 |
| 46 | 004585 | 鹏扬汇利债券A | 14,710,000.00 | 1,000,000.00 | 0.27 |
| 47 | 004586 | 鹏扬汇利债券C | 14,710,000.00 | 1,000,000.00 | 0.27 |
| 48 | 519671 | 银河沪深300价值指数 | 14,702,645.00 | 999,500.00 | 0.59 |
| 49 | 010073 | 方正富邦策略精选混合C | 13,239,000.00 | 900,000.00 | 1.99 |
| 50 | 010072 | 方正富邦策略精选混合A | 13,239,000.00 | 900,000.00 | 1.99 |
| 51 | 004788 | 富荣沪深300指数增强A | 12,678,549.00 | 861,900.00 | 0.67 |
| 52 | 004789 | 富荣沪深300指数增强C | 12,678,549.00 | 861,900.00 | 0.67 |
| 53 | 009363 | 招商丰盈积极配置混合C | 12,494,674.00 | 849,400.00 | 0.96 |
| 54 | 009362 | 招商丰盈积极配置混合A | 12,494,674.00 | 849,400.00 | 0.96 |
| 55 | 160916 | 大成优选混合(LOF) | 12,427,008.00 | 844,800.00 | 0.90 |
| 56 | 200002 | 长城久泰沪深300指数A | 11,707,865.52 | 795,912.00 | 1.12 |
| 57 | 006912 | 长城久泰沪深300指数C | 11,707,865.52 | 795,912.00 | 1.12 |
| 58 | 515560 | 建信中证全指证券公司ETF | 11,685,815.23 | 794,413.00 | 2.93 |
| 59 | 004716 | 信诚量化阿尔法股票 | 11,384,069.00 | 773,900.00 | 1.17 |
| 60 | 257010 | 国联安小盘精选混合 | 11,289,925.00 | 767,500.00 | 1.11 |
| 61 | 004671 | 中融核心成长混合 | 11,267,860.00 | 766,000.00 | 8.50 |
| 62 | 100038 | 富国沪深300增强 | 10,853,038.00 | 737,800.00 | 0.12 |
| 63 | 502053 | 长盛中证证券公司分级 | 10,391,805.95 | 706,445.00 | 2.89 |
| 64 | 960041 | 华泰柏瑞量化增强混合H | 10,096,944.00 | 686,400.00 | 0.75 |
| 65 | 010234 | 华泰柏瑞量化增强混合C | 10,096,944.00 | 686,400.00 | 0.75 |
| 66 | 000172 | 华泰柏瑞量化增强混合A | 10,096,944.00 | 686,400.00 | 0.75 |
| 67 | 009331 | 鹏华成长价值混合C | 9,102,548.00 | 618,800.00 | 0.92 |
| 68 | 009330 | 鹏华成长价值混合A | 9,102,548.00 | 618,800.00 | 0.92 |
| 69 | 004070 | 南方全指证券联接C | 9,088,955.96 | 617,876.00 | 0.14 |
| 70 | 004069 | 南方全指证券联接A | 9,088,955.96 | 617,876.00 | 0.14 |
| 71 | 008593 | 天弘沪深300指数增强C | 8,505,322.00 | 578,200.00 | 0.49 |
| 72 | 008592 | 天弘沪深300指数增强A | 8,505,322.00 | 578,200.00 | 0.49 |
| 73 | 398041 | 中海量化策略混合 | 8,447,467.57 | 574,267.00 | 3.78 |
| 74 | 515380 | 泰康沪深300ETF | 8,272,904.00 | 562,400.00 | 0.23 |
| 75 | 010556 | 汇添富沪深300指数增强C | 8,253,781.00 | 561,100.00 | 0.33 |
| 76 | 005530 | 汇添富沪深300指数增强A | 8,253,781.00 | 561,100.00 | 0.33 |
| 77 | 512570 | 易方达中证全指证券公司ETF | 7,506,513.00 | 510,300.00 | 2.96 |
| 78 | 006060 | 鹏扬泓利债券C | 7,355,000.00 | 500,000.00 | 0.20 |
| 79 | 006059 | 鹏扬泓利债券A | 7,355,000.00 | 500,000.00 | 0.20 |
| 80 | 000805 | 中银新经济混合 | 7,043,148.00 | 478,800.00 | 2.53 |
| 81 | 217009 | 招商核心价值混合 | 6,687,166.00 | 454,600.00 | 0.95 |
| 82 | 515850 | 富国中证全指证券公司ETF | 6,362,075.00 | 432,500.00 | 2.96 |
| 83 | 000124 | 华宝服务优选混合 | 6,289,996.00 | 427,600.00 | 1.01 |
| 84 | 010369 | 大成卓享一年持有混合A | 6,231,156.00 | 423,600.00 | 1.22 |
| 85 | 010370 | 大成卓享一年持有混合C | 6,231,156.00 | 423,600.00 | 1.22 |
| 86 | 310398 | 申万菱信沪深300价值指数A | 6,179,862.23 | 420,113.00 | 0.63 |
| 87 | 007800 | 申万菱信沪深300价值指数C | 6,179,862.23 | 420,113.00 | 0.63 |
| 88 | 519030 | 海富通稳固收益债券 | 6,147,309.00 | 417,900.00 | 0.14 |
| 89 | 673101 | 西部利得沪深300指数增强C | 6,131,128.00 | 416,800.00 | 0.83 |
| 90 | 673100 | 西部利得沪深300指数增强A | 6,131,128.00 | 416,800.00 | 0.83 |
| 91 | 009429 | 鹏扬景沣六个月混合C | 5,884,000.00 | 400,000.00 | 0.33 |
| 92 | 009428 | 鹏扬景沣六个月混合A | 5,884,000.00 | 400,000.00 | 0.33 |
| 93 | 007531 | 华宝券商ETF联接C | 5,870,761.00 | 399,100.00 | 0.12 |
| 94 | 006098 | 华宝券商ETF联接A | 5,870,761.00 | 399,100.00 | 0.12 |
| 95 | 217010 | 招商大盘蓝筹混合 | 5,758,965.00 | 391,500.00 | 0.96 |
| 96 | 510350 | 工银瑞信沪深300ETF | 5,676,589.00 | 385,900.00 | 0.22 |
| 97 | 163810 | 中银价值混合 | 5,545,670.00 | 377,000.00 | 3.48 |
| 98 | 000877 | 华泰柏瑞量化优选混合 | 5,464,765.00 | 371,500.00 | 0.70 |
| 99 | 006898 | 天弘弘丰增强回报债券A | 4,782,221.00 | 325,100.00 | 0.22 |
| 100 | 006899 | 天弘弘丰增强回报债券C | 4,782,221.00 | 325,100.00 | 0.22 |
| 101 | 005850 | 财通量化价值优选混合 | 4,515,970.00 | 307,000.00 | 0.54 |
| 102 | 510360 | 广发沪深300ETF | 4,432,211.26 | 301,306.00 | 0.23 |
| 103 | 159916 | 深F60ETF | 4,286,332.19 | 291,389.00 | 1.22 |
| 104 | 159925 | 南方沪深300ETF | 3,663,804.99 | 249,069.00 | 0.23 |
| 105 | 000313 | 华安沪深300增强C | 3,611,305.00 | 245,500.00 | 0.28 |
| 106 | 000312 | 华安沪深300增强A | 3,611,305.00 | 245,500.00 | 0.28 |
| 107 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,548,052.00 | 241,200.00 | 6.58 |
| 108 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,548,052.00 | 241,200.00 | 6.58 |
| 109 | 159961 | 方正富邦深证100ETF | 3,414,191.00 | 232,100.00 | 0.63 |
| 110 | 010246 | 华泰柏瑞量化先行混合C | 3,406,836.00 | 231,600.00 | 0.65 |
| 111 | 460009 | 华泰柏瑞量化先行混合A | 3,406,836.00 | 231,600.00 | 0.65 |
| 112 | 481009 | 工银沪深300指数A | 3,400,952.00 | 231,200.00 | 0.22 |
| 113 | 006937 | 工银沪深300指数C | 3,400,952.00 | 231,200.00 | 0.22 |
| 114 | 159910 | 嘉实深证基本面120ETF | 3,276,373.01 | 222,731.00 | 0.94 |
| 115 | 004190 | 招商沪深300指数A | 3,262,751.55 | 221,805.00 | 0.63 |
| 116 | 004191 | 招商沪深300指数C | 3,262,751.55 | 221,805.00 | 0.63 |
| 117 | 003276 | 国联安添利增长债券C | 3,236,200.00 | 220,000.00 | 0.17 |
| 118 | 003275 | 国联安添利增长债券A | 3,236,200.00 | 220,000.00 | 0.17 |
| 119 | 009606 | 长信稳健精选混合A | 3,236,200.00 | 220,000.00 | 2.00 |
| 120 | 009607 | 长信稳健精选混合C | 3,236,200.00 | 220,000.00 | 2.00 |
| 121 | 515800 | 添富中证800ETF | 3,162,650.00 | 215,000.00 | 0.16 |
| 122 | 005449 | 华夏行业龙头混合 | 3,018,492.00 | 205,200.00 | 0.46 |
| 123 | 008591 | 天弘中证全指证券公司指数C | 3,006,797.55 | 204,405.00 | 0.12 |
| 124 | 008590 | 天弘中证全指证券公司指数A | 3,006,797.55 | 204,405.00 | 0.12 |
| 125 | 590006 | 中邮中小盘灵活配置混合 | 2,942,000.00 | 200,000.00 | 1.34 |
| 126 | 006195 | 国金量化多因子股票 | 2,750,770.00 | 187,000.00 | 0.04 |
| 127 | 519300 | 大成沪深300指数A | 2,733,147.42 | 185,802.00 | 0.22 |
| 128 | 007096 | 大成沪深300指数C | 2,733,147.42 | 185,802.00 | 0.22 |
| 129 | 009026 | 中银高质量发展机遇混合 | 2,688,988.00 | 182,800.00 | 2.83 |
| 130 | 510380 | 国寿安保沪深300ETF | 2,572,779.00 | 174,900.00 | 0.23 |
| 131 | 160615 | 鹏华沪深300指数(LOF)A | 2,557,186.40 | 173,840.00 | 0.19 |
| 132 | 006939 | 鹏华沪深300指数(LOF)C | 2,557,186.40 | 173,840.00 | 0.19 |
| 133 | 515630 | 鹏华中证800证券保险ETF | 2,528,649.00 | 171,900.00 | 2.26 |
| 134 | 009696 | 招商成长精选一年定期开放混合C | 2,463,925.00 | 167,500.00 | 0.93 |
| 135 | 009695 | 招商成长精选一年定期开放混合A | 2,463,925.00 | 167,500.00 | 0.93 |
| 136 | 020010 | 国泰金牛创新混合 | 2,428,621.00 | 165,100.00 | 0.19 |
| 137 | 009297 | 南方誉慧一年混合C | 2,424,208.00 | 164,800.00 | 0.50 |
| 138 | 009296 | 南方誉慧一年混合A | 2,424,208.00 | 164,800.00 | 0.50 |
| 139 | 020011 | 国泰沪深300指数A | 2,413,484.41 | 164,071.00 | 0.21 |
| 140 | 005867 | 国泰沪深300指数C | 2,413,484.41 | 164,071.00 | 0.21 |
| 141 | 519977 | 长信可转债A | 2,281,521.00 | 155,100.00 | 0.16 |
| 142 | 519976 | 长信可转债C | 2,281,521.00 | 155,100.00 | 0.16 |
| 143 | 000176 | 嘉实沪深300指数研究增强 | 2,271,224.00 | 154,400.00 | 0.14 |
| 144 | 161812 | 银华深证100指数分级 | 2,196,585.46 | 149,326.00 | 0.60 |
| 145 | 519116 | 浦银安盛沪深300指数增强 | 2,083,097.81 | 141,611.00 | 0.52 |
| 146 | 005445 | 华宝价值发现混合 | 1,988,792.00 | 135,200.00 | 1.03 |
| 147 | 481001 | 工银核心价值混合A | 1,969,669.00 | 133,900.00 | 0.05 |
| 148 | 960010 | 工银核心价值混合H | 1,969,669.00 | 133,900.00 | 0.05 |
| 149 | 006600 | 人保沪深300指数 | 1,950,546.00 | 132,600.00 | 0.22 |
| 150 | 007230 | 兴全沪深300指数(LOF)C | 1,946,133.00 | 132,300.00 | 0.04 |
| 151 | 163407 | 兴全沪深300指数(LOF)A | 1,946,133.00 | 132,300.00 | 0.04 |
| 152 | 257050 | 国联安主题驱动混合 | 1,927,010.00 | 131,000.00 | 1.71 |
| 153 | 003380 | 信诚至选混合C | 1,925,539.00 | 130,900.00 | 0.29 |
| 154 | 003379 | 信诚至选混合A | 1,925,539.00 | 130,900.00 | 0.29 |
| 155 | 004335 | 华宝新飞跃混合 | 1,896,119.00 | 128,900.00 | 0.90 |
| 156 | 001074 | 华泰柏瑞量化驱动混合A | 1,794,620.00 | 122,000.00 | 0.47 |
| 157 | 006531 | 华泰柏瑞量化驱动混合C | 1,794,620.00 | 122,000.00 | 0.47 |
| 158 | 008238 | 中泰沪深300指数增强A | 1,768,142.00 | 120,200.00 | 0.83 |
| 159 | 008239 | 中泰沪深300指数增强C | 1,768,142.00 | 120,200.00 | 0.83 |
| 160 | 515660 | 国联安沪深300ETF | 1,766,671.00 | 120,100.00 | 0.23 |
| 161 | 040002 | 华安中国A股增强指数 | 1,759,977.95 | 119,645.00 | 0.16 |
| 162 | 515160 | 招商MSCI中国A股国际通ETF | 1,753,432.00 | 119,200.00 | 0.22 |
| 163 | 005078 | 富国宝利增强债券 | 1,637,223.00 | 111,300.00 | 0.03 |
| 164 | 001692 | 南方国策动力股票 | 1,619,571.00 | 110,100.00 | 0.72 |
| 165 | 008116 | 银华沪深股通精选混合 | 1,613,687.00 | 109,700.00 | 2.84 |
| 166 | 217016 | 招商深证100指数A | 1,608,509.08 | 109,348.00 | 0.61 |
| 167 | 004408 | 招商深证100指数C | 1,608,509.08 | 109,348.00 | 0.61 |
| 168 | 001181 | 南方改革机遇混合 | 1,604,861.00 | 109,100.00 | 0.52 |
| 169 | 003579 | 中金沪深300指数C | 1,597,506.00 | 108,600.00 | 0.53 |
| 170 | 003015 | 中金沪深300指数A | 1,597,506.00 | 108,600.00 | 0.53 |
| 171 | 167601 | 国金沪深300指数增强 | 1,546,021.00 | 105,100.00 | 1.04 |
| 172 | 001244 | 华泰柏瑞量化智慧混合A | 1,537,195.00 | 104,500.00 | 0.43 |
| 173 | 006104 | 华泰柏瑞量化智慧混合C | 1,537,195.00 | 104,500.00 | 0.43 |
| 174 | 161227 | 国投瑞银深证100指数(LOF) | 1,509,246.00 | 102,600.00 | 0.61 |
| 175 | 001536 | 南方君选混合 | 1,491,594.00 | 101,400.00 | 0.49 |
| 176 | 550004 | 信诚三得益债券A | 1,471,000.00 | 100,000.00 | 0.09 |
| 177 | 550005 | 信诚三得益债券B | 1,471,000.00 | 100,000.00 | 0.09 |
| 178 | 002249 | 招商境远混合 | 1,440,109.00 | 97,900.00 | 0.96 |
| 179 | 005937 | 工银精选金融地产混合A | 1,438,638.00 | 97,800.00 | 0.23 |
| 180 | 005938 | 工银精选金融地产混合C | 1,438,638.00 | 97,800.00 | 0.23 |
| 181 | 159933 | 国投瑞银金融地产ETF | 1,428,267.45 | 97,095.00 | 1.00 |
| 182 | 400011 | 东方核心动力混合 | 1,401,863.00 | 95,300.00 | 0.40 |
| 183 | 007569 | 南方安福混合C | 1,397,450.00 | 95,000.00 | 0.47 |
| 184 | 005059 | 南方安福混合A | 1,397,450.00 | 95,000.00 | 0.47 |
| 185 | 001505 | 南方利众混合C | 1,382,740.00 | 94,000.00 | 0.73 |
| 186 | 001335 | 南方利众混合A | 1,382,740.00 | 94,000.00 | 0.73 |
| 187 | 510390 | 平安沪深300ETF | 1,359,204.00 | 92,400.00 | 0.22 |
| 188 | 162414 | 华宝新机遇混合(LOF)A | 1,334,197.00 | 90,700.00 | 0.42 |
| 189 | 003144 | 华宝新机遇混合(LOF)C | 1,334,197.00 | 90,700.00 | 0.42 |
| 190 | 001570 | 南方利安灵活配置混合A | 1,323,900.00 | 90,000.00 | 0.11 |
| 191 | 001580 | 南方利安灵活配置混合C | 1,323,900.00 | 90,000.00 | 0.11 |
| 192 | 008091 | 中信保诚红利精选混合A | 1,262,118.00 | 85,800.00 | 0.91 |
| 193 | 008092 | 中信保诚红利精选混合C | 1,262,118.00 | 85,800.00 | 0.91 |
| 194 | 165521 | 信诚中证800金融指数分级 | 1,209,353.23 | 82,213.00 | 0.93 |
| 195 | 007658 | 东方红中证竞争力指数C | 1,142,967.00 | 77,700.00 | 0.20 |
| 196 | 007657 | 东方红中证竞争力指数A | 1,142,967.00 | 77,700.00 | 0.20 |
| 197 | 008502 | 鹏扬聚利六个月债券C | 1,103,250.00 | 75,000.00 | 0.25 |
| 198 | 008501 | 鹏扬聚利六个月债券A | 1,103,250.00 | 75,000.00 | 0.25 |
| 199 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,076,772.00 | 73,200.00 | 0.57 |
| 200 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,076,772.00 | 73,200.00 | 0.57 |
| 201 | 007539 | 永赢沪深300指数C | 1,069,417.00 | 72,700.00 | 0.21 |
| 202 | 007538 | 永赢沪深300指数A | 1,069,417.00 | 72,700.00 | 0.21 |
| 203 | 004132 | 国联安鑫发混合C | 1,041,468.00 | 70,800.00 | 0.67 |
| 204 | 004131 | 国联安鑫发混合A | 1,041,468.00 | 70,800.00 | 0.67 |
| 205 | 003476 | 南方安颐混合 | 1,009,106.00 | 68,600.00 | 0.49 |
| 206 | 002063 | 国泰沪深300指数增强C | 1,000,280.00 | 68,000.00 | 0.95 |
| 207 | 000512 | 国泰沪深300指数增强A | 1,000,280.00 | 68,000.00 | 0.95 |
| 208 | 001567 | 南方利达灵活配置混合C | 985,570.00 | 67,000.00 | 0.47 |
| 209 | 001566 | 南方利达灵活配置混合A | 985,570.00 | 67,000.00 | 0.47 |
| 210 | 159903 | 深成ETF | 982,024.89 | 66,759.00 | 0.36 |
| 211 | 660008 | 农银汇理沪深300指数A | 977,097.04 | 66,424.00 | 0.22 |
| 212 | 005152 | 农银汇理沪深300指数C | 977,097.04 | 66,424.00 | 0.22 |
| 213 | 090011 | 大成核心双动力混合 | 976,744.00 | 66,400.00 | 3.50 |
| 214 | 512090 | 易方达MSCI中国A股国际通ETF | 966,447.00 | 65,700.00 | 0.21 |
| 215 | 001359 | 国联安添鑫灵活配置混合A | 945,853.00 | 64,300.00 | 0.68 |
| 216 | 001654 | 国联安添鑫灵活配置混合C | 945,853.00 | 64,300.00 | 0.68 |
| 217 | 001974 | 景顺长城量化新动力股票 | 898,781.00 | 61,100.00 | 0.10 |
| 218 | 165309 | 建信沪深300指数(LOF) | 897,310.00 | 61,000.00 | 0.22 |
| 219 | 009130 | 鹏扬景恒六个月混合A | 882,600.00 | 60,000.00 | 0.21 |
| 220 | 009131 | 鹏扬景恒六个月混合C | 882,600.00 | 60,000.00 | 0.21 |
| 221 | 008178 | 同泰慧盈混合A | 882,600.00 | 60,000.00 | 0.71 |
| 222 | 008179 | 同泰慧盈混合C | 882,600.00 | 60,000.00 | 0.71 |
| 223 | 202213 | 南方核心竞争混合 | 872,303.00 | 59,300.00 | 0.35 |
| 224 | 519007 | 海富通强化回报混合 | 834,057.00 | 56,700.00 | 0.34 |
| 225 | 005114 | 平安沪深300指数量化增强C | 822,289.00 | 55,900.00 | 0.19 |
| 226 | 005113 | 平安沪深300指数量化增强A | 822,289.00 | 55,900.00 | 0.19 |
| 227 | 512990 | 华夏MSCI中国A股国际通ETF | 789,927.00 | 53,700.00 | 0.21 |
| 228 | 006138 | 国联安价值优选股票 | 786,985.00 | 53,500.00 | 1.12 |
| 229 | 003433 | 信诚至瑞混合C | 784,043.00 | 53,300.00 | 0.20 |
| 230 | 003432 | 信诚至瑞混合A | 784,043.00 | 53,300.00 | 0.20 |
| 231 | 000656 | 前海开源沪深300指数 | 782,630.84 | 53,204.00 | 0.21 |
| 232 | 006785 | 东方量化多策略混合 | 782,572.00 | 53,200.00 | 0.54 |
| 233 | 512160 | MSCI中国A股国际通ETF | 755,226.11 | 51,341.00 | 0.22 |
| 234 | 000004 | 中海可转债债券C | 754,623.00 | 51,300.00 | 1.46 |
| 235 | 000003 | 中海可转债债券A | 754,623.00 | 51,300.00 | 1.46 |
| 236 | 010006 | 南方誉鼎一年持有期混合A | 751,681.00 | 51,100.00 | 0.48 |
| 237 | 010007 | 南方誉鼎一年持有期混合C | 751,681.00 | 51,100.00 | 0.48 |
| 238 | 161816 | 银华中证等权90指数分级 | 739,898.29 | 50,299.00 | 0.99 |
| 239 | 004703 | 南方兴盛先锋灵活配置混合 | 716,377.00 | 48,700.00 | 0.40 |
| 240 | 481012 | 工银深证红利ETF联接A | 682,544.00 | 46,400.00 | 0.07 |
| 241 | 006724 | 工银深证红利ETF联接C | 682,544.00 | 46,400.00 | 0.07 |
| 242 | 502006 | 易方达国企改革分级 | 678,131.00 | 46,100.00 | 0.74 |
| 243 | 159913 | 交银深证300价值ETF | 664,892.00 | 45,200.00 | 1.36 |
| 244 | 501061 | 中金中证优选300指数(LOF)C | 663,421.00 | 45,100.00 | 0.52 |
| 245 | 501060 | 中金中证优选300指数(LOF)A | 663,421.00 | 45,100.00 | 0.52 |
| 246 | 010445 | 南方誉尚一年持有期混合C | 661,950.00 | 45,000.00 | 0.28 |
| 247 | 010444 | 南方誉尚一年持有期混合A | 661,950.00 | 45,000.00 | 0.28 |
| 248 | 010352 | 诺安沪深300指数增强C | 657,537.00 | 44,700.00 | 0.22 |
| 249 | 320014 | 诺安沪深300指数增强A | 657,537.00 | 44,700.00 | 0.22 |
| 250 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 641,385.42 | 43,602.00 | 0.05 |
| 251 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 641,385.42 | 43,602.00 | 0.05 |
| 252 | 008184 | 新华沪深300指数增强C | 636,943.00 | 43,300.00 | 0.57 |
| 253 | 005248 | 新华沪深300指数增强A | 636,943.00 | 43,300.00 | 0.57 |
| 254 | 006880 | 交银安享稳健养老一年混合(FOF) | 634,001.00 | 43,100.00 | 0.01 |
| 255 | 009205 | 兴银丰运稳益回报混合A | 632,530.00 | 43,000.00 | 0.12 |
| 256 | 009206 | 兴银丰运稳益回报混合C | 632,530.00 | 43,000.00 | 0.12 |
| 257 | 512640 | 嘉实中证金融地产ETF | 629,588.00 | 42,800.00 | 0.90 |
| 258 | 512530 | 建信沪深300红利ETF | 629,588.00 | 42,800.00 | 1.27 |
| 259 | 163109 | 申万菱信深证成指分级 | 624,145.30 | 42,430.00 | 0.34 |
| 260 | 004130 | 国联安鑫汇混合C | 623,704.00 | 42,400.00 | 0.24 |
| 261 | 004129 | 国联安鑫汇混合A | 623,704.00 | 42,400.00 | 0.24 |
| 262 | 007751 | 景顺长城沪港深红利成长低波指数A | 616,349.00 | 41,900.00 | 0.69 |
| 263 | 007760 | 景顺长城沪港深红利成长低波指数C | 616,349.00 | 41,900.00 | 0.69 |
| 264 | 005918 | 天弘沪深300ETF联接C | 609,405.88 | 41,428.00 | 0.01 |
| 265 | 000961 | 天弘沪深300ETF联接A | 609,405.88 | 41,428.00 | 0.01 |
| 266 | 001596 | 信诚新泽混合A | 592,813.00 | 40,300.00 | 0.25 |
| 267 | 002177 | 信诚新泽混合B | 592,813.00 | 40,300.00 | 0.25 |
| 268 | 501043 | 汇添富沪深300指数(LOF)A | 573,690.00 | 39,000.00 | 0.21 |
| 269 | 501045 | 汇添富沪深300指数(LOF)C | 573,690.00 | 39,000.00 | 0.21 |
| 270 | 159931 | 汇添富中证金融地产ETF | 550,301.10 | 37,410.00 | 0.90 |
| 271 | 515390 | 华安沪深300ETF | 513,379.00 | 34,900.00 | 0.22 |
| 272 | 159975 | 招商深证100ETF | 507,495.00 | 34,500.00 | 0.65 |
| 273 | 512970 | 平安粤港澳大湾区ETF | 491,343.42 | 33,402.00 | 0.67 |
| 274 | 001422 | 景顺长城安享回报混合A | 473,662.00 | 32,200.00 | 0.10 |
| 275 | 001423 | 景顺长城安享回报混合C | 473,662.00 | 32,200.00 | 0.10 |
| 276 | 000566 | 华泰柏瑞创新升级混合A | 463,423.84 | 31,504.00 | 0.04 |
| 277 | 010028 | 华泰柏瑞创新升级混合C | 463,423.84 | 31,504.00 | 0.04 |
| 278 | 160807 | 长盛沪深300指数(LOF) | 456,966.15 | 31,065.00 | 0.21 |
| 279 | 002691 | 前海开源恒泽混合C | 450,126.00 | 30,600.00 | 0.12 |
| 280 | 002690 | 前海开源恒泽混合A | 450,126.00 | 30,600.00 | 0.12 |
| 281 | 004454 | 前海开源盈鑫混合C | 429,532.00 | 29,200.00 | 0.11 |
| 282 | 004453 | 前海开源盈鑫混合A | 429,532.00 | 29,200.00 | 0.11 |
| 283 | 002497 | 东方盛世灵活配置混合A | 413,351.00 | 28,100.00 | 0.14 |
| 284 | 009590 | 东方盛世灵活配置混合C | 413,351.00 | 28,100.00 | 0.14 |
| 285 | 009102 | 鹏扬红利优选混合A | 397,170.00 | 27,000.00 | 0.25 |
| 286 | 009103 | 鹏扬红利优选混合C | 397,170.00 | 27,000.00 | 0.25 |
| 287 | 700002 | 平安深证300指数增强 | 391,286.00 | 26,600.00 | 0.43 |
| 288 | 005178 | 华夏睿磐泰利混合C | 385,402.00 | 26,200.00 | 0.02 |
| 289 | 005177 | 华夏睿磐泰利混合A | 385,402.00 | 26,200.00 | 0.02 |
| 290 | 159912 | 汇添富深证300ETF | 373,516.32 | 25,392.00 | 0.43 |
| 291 | 159943 | 大成深证成份ETF | 372,163.00 | 25,300.00 | 0.34 |
| 292 | 004901 | 财通资管鑫锐混合C | 367,750.00 | 25,000.00 | 0.71 |
| 293 | 004900 | 财通资管鑫锐混合A | 367,750.00 | 25,000.00 | 0.71 |
| 294 | 008062 | 惠升惠新混合C | 361,866.00 | 24,600.00 | 0.71 |
| 295 | 008061 | 惠升惠新混合A | 361,866.00 | 24,600.00 | 0.71 |
| 296 | 515360 | 方正富邦沪深300ETF | 350,098.00 | 23,800.00 | 0.22 |
| 297 | 512380 | 银华MSCI中国A股ETF | 341,345.55 | 23,205.00 | 0.20 |
| 298 | 007687 | 东方成长收益灵活配置混合C | 341,272.00 | 23,200.00 | 0.16 |
| 299 | 400013 | 东方成长收益灵活配置混合A | 341,272.00 | 23,200.00 | 0.16 |
| 300 | 160814 | 长盛中证金融地产分级 | 333,917.00 | 22,700.00 | 0.88 |
| 301 | 000051 | 华夏沪深300ETF联接A | 328,033.00 | 22,300.00 | 0.00 |
| 302 | 005658 | 华夏沪深300ETF联接C | 328,033.00 | 22,300.00 | 0.00 |
| 303 | 008112 | 中泰中证500指数增强A | 326,562.00 | 22,200.00 | 0.51 |
| 304 | 008113 | 中泰中证500指数增强C | 326,562.00 | 22,200.00 | 0.51 |
| 305 | 009842 | 东方红明鉴优选定开混合 | 323,620.00 | 22,000.00 | 0.32 |
| 306 | 009472 | 广发深证100指数(LOF)C | 313,323.00 | 21,300.00 | 0.61 |
| 307 | 002804 | 华泰柏瑞量化对冲混合 | 308,910.00 | 21,000.00 | 0.59 |
| 308 | 165515 | 信诚沪深300指数分级 | 296,788.96 | 20,176.00 | 0.22 |
| 309 | 165526 | 信诚新旺混合(LOF)A | 292,729.00 | 19,900.00 | 0.49 |
| 310 | 165527 | 信诚新旺混合(LOF)C | 292,729.00 | 19,900.00 | 0.49 |
| 311 | 161612 | 融通深证成份指数A | 289,198.60 | 19,660.00 | 0.34 |
| 312 | 004875 | 融通深证成份指数C | 289,198.60 | 19,660.00 | 0.34 |
| 313 | 010211 | 景顺长城顺鑫回报混合A | 288,316.00 | 19,600.00 | 0.12 |
| 314 | 010212 | 景顺长城顺鑫回报混合C | 288,316.00 | 19,600.00 | 0.12 |
| 315 | 515810 | 易方达中证800ETF | 286,845.00 | 19,500.00 | 0.17 |
| 316 | 512180 | 建信MSCI中国A股国际通ETF | 280,961.00 | 19,100.00 | 0.21 |
| 317 | 004084 | 国联安鑫隆混合C | 264,780.00 | 18,000.00 | 0.09 |
| 318 | 004083 | 国联安鑫隆混合A | 264,780.00 | 18,000.00 | 0.09 |
| 319 | 001531 | 招商安益混合 | 253,012.00 | 17,200.00 | 0.17 |
| 320 | 007471 | 博道叁佰智航股票C | 250,070.00 | 17,000.00 | 0.02 |
| 321 | 007470 | 博道叁佰智航股票A | 250,070.00 | 17,000.00 | 0.02 |
| 322 | 006034 | 富国MSCI中国A股国际通指数增强 | 242,715.00 | 16,500.00 | 0.13 |
| 323 | 515350 | 民生加银沪深300ETF | 239,773.00 | 16,300.00 | 0.21 |
| 324 | 001073 | 华泰柏瑞量化绝对收益混合 | 226,534.00 | 15,400.00 | 0.54 |
| 325 | 004720 | 华夏睿磐泰茂混合A | 225,063.00 | 15,300.00 | 0.02 |
| 326 | 004721 | 华夏睿磐泰茂混合C | 225,063.00 | 15,300.00 | 0.02 |
| 327 | 165509 | 信诚增强收益债券(LOF) | 220,650.00 | 15,000.00 | 0.54 |
| 328 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 220,149.86 | 14,966.00 | 0.20 |
| 329 | 006419 | 人保优势产业混合A | 219,179.00 | 14,900.00 | 1.03 |
| 330 | 006420 | 人保优势产业混合C | 219,179.00 | 14,900.00 | 1.03 |
| 331 | 003760 | 国泰中证500指数增强A | 217,708.00 | 14,800.00 | 0.40 |
| 332 | 003761 | 国泰中证500指数增强C | 217,708.00 | 14,800.00 | 0.40 |
| 333 | 002389 | 招商安德灵活配置混合A | 197,114.00 | 13,400.00 | 0.05 |
| 334 | 002390 | 招商安德灵活配置混合C | 197,114.00 | 13,400.00 | 0.05 |
| 335 | 006943 | 华泰柏瑞量化明选混合C | 195,643.00 | 13,300.00 | 0.73 |
| 336 | 006942 | 华泰柏瑞量化明选混合A | 195,643.00 | 13,300.00 | 0.73 |
| 337 | 515770 | 上投摩根MSCI中国A股ETF | 189,759.00 | 12,900.00 | 0.20 |
| 338 | 660006 | 农银汇理大盘蓝筹混合 | 182,404.00 | 12,400.00 | 0.15 |
| 339 | 003301 | 华夏鼎融债券A | 180,933.00 | 12,300.00 | 0.03 |
| 340 | 003302 | 华夏鼎融债券C | 180,933.00 | 12,300.00 | 0.03 |
| 341 | 000368 | 汇添富沪深300安中指数 | 180,933.00 | 12,300.00 | 0.07 |
| 342 | 515130 | 博时沪深300ETF | 179,462.00 | 12,200.00 | 0.23 |
| 343 | 008070 | 鹏扬富利增强债券C | 179,462.00 | 12,200.00 | 0.30 |
| 344 | 008069 | 鹏扬富利增强债券A | 179,462.00 | 12,200.00 | 0.30 |
| 345 | 007231 | 国泰民安养老目标2040三年混合FOF | 179,462.00 | 12,200.00 | 0.32 |
| 346 | 460300 | 华泰柏瑞沪深300ETF联接A | 176,520.00 | 12,000.00 | 0.01 |
| 347 | 006131 | 华泰柏瑞沪深300ETF联接C | 176,520.00 | 12,000.00 | 0.01 |
| 348 | 001427 | 招商丰泽混合A | 172,107.00 | 11,700.00 | 0.04 |
| 349 | 001446 | 招商丰泽混合C | 172,107.00 | 11,700.00 | 0.04 |
| 350 | 512360 | 平安MSCI中国A股国际ETF | 163,281.00 | 11,100.00 | 0.20 |
| 351 | 005961 | 博时量化价值股票C | 155,926.00 | 10,600.00 | 0.12 |
| 352 | 005960 | 博时量化价值股票A | 155,926.00 | 10,600.00 | 0.12 |
| 353 | 160806 | 长盛同庆(LOF) | 148,365.06 | 10,086.00 | 0.17 |
| 354 | 005039 | 鹏扬景兴混合A | 147,100.00 | 10,000.00 | 0.23 |
| 355 | 005040 | 鹏扬景兴混合C | 147,100.00 | 10,000.00 | 0.23 |
| 356 | 159969 | 银华深证100ETF | 144,893.50 | 9,850.00 | 0.62 |
| 357 | 159970 | 工银瑞信深证100ETF | 141,216.00 | 9,600.00 | 0.61 |
| 358 | 010478 | 景顺长城泰祥回报混合 | 135,332.00 | 9,200.00 | 0.10 |
| 359 | 512280 | 景顺长城MSCI中国A股国际通ETF | 129,448.00 | 8,800.00 | 0.22 |
| 360 | 515310 | 添富沪深300ETF | 129,448.00 | 8,800.00 | 0.23 |
| 361 | 163821 | 中银沪深300等权重指数(LOF) | 128,153.52 | 8,712.00 | 0.31 |
| 362 | 510370 | 兴业沪深300ETF | 123,564.00 | 8,400.00 | 0.24 |
| 363 | 006417 | 方正富邦丰利债券C | 117,680.00 | 8,000.00 | 0.09 |
| 364 | 006416 | 方正富邦丰利债券A | 117,680.00 | 8,000.00 | 0.09 |
| 365 | 002820 | 招商丰美混合C | 111,796.00 | 7,600.00 | 0.02 |
| 366 | 002819 | 招商丰美混合A | 111,796.00 | 7,600.00 | 0.02 |
| 367 | 006524 | 前海开源MSCI中国A股指数A | 105,912.00 | 7,200.00 | 0.20 |
| 368 | 006525 | 前海开源MSCI中国A股指数C | 105,912.00 | 7,200.00 | 0.20 |
| 369 | 160724 | 嘉实沪深300ETF联接(LOF)C | 101,499.00 | 6,900.00 | 0.00 |
| 370 | 160706 | 嘉实沪深300ETF联接(LOF)A | 101,499.00 | 6,900.00 | 0.00 |
| 371 | 007160 | 南方富元稳健养老混合(FOF)C | 101,499.00 | 6,900.00 | 0.04 |
| 372 | 007159 | 南方富元稳健养老混合(FOF)A | 101,499.00 | 6,900.00 | 0.04 |
| 373 | 007505 | 华夏中证AH经济蓝筹股票指数A | 98,557.00 | 6,700.00 | 0.12 |
| 374 | 007506 | 华夏中证AH经济蓝筹股票指数C | 98,557.00 | 6,700.00 | 0.12 |
| 375 | 005141 | 华夏睿磐泰荣混合C | 98,557.00 | 6,700.00 | 0.03 |
| 376 | 005140 | 华夏睿磐泰荣混合A | 98,557.00 | 6,700.00 | 0.03 |
| 377 | 001588 | 天弘中证800指数A | 98,557.00 | 6,700.00 | 0.16 |
| 378 | 001589 | 天弘中证800指数C | 98,557.00 | 6,700.00 | 0.16 |
| 379 | 008848 | 中融智选对冲3个月定开混合 | 91,202.00 | 6,200.00 | 0.30 |
| 380 | 501086 | 华宝MSCIESG指数(LOF) | 85,318.00 | 5,800.00 | 0.27 |
| 381 | 530015 | 建信深证基本面60ETF联接A | 83,847.00 | 5,700.00 | 0.02 |
| 382 | 006363 | 建信深证基本面60ETF联接C | 83,847.00 | 5,700.00 | 0.02 |
| 383 | 005635 | 博时量化多策略股票A | 75,021.00 | 5,100.00 | 0.02 |
| 384 | 005636 | 博时量化多策略股票C | 75,021.00 | 5,100.00 | 0.02 |
| 385 | 004988 | 人保双利混合A | 69,137.00 | 4,700.00 | 0.08 |
| 386 | 004989 | 人保双利混合C | 69,137.00 | 4,700.00 | 0.08 |
| 387 | 006160 | 博道启航混合A | 67,666.00 | 4,600.00 | 0.02 |
| 388 | 006161 | 博道启航混合C | 67,666.00 | 4,600.00 | 0.02 |
| 389 | 004202 | 华夏睿磐泰兴混合 | 67,666.00 | 4,600.00 | 0.01 |
| 390 | 009059 | 南方沪深300增强A | 66,195.00 | 4,500.00 | 0.04 |
| 391 | 009060 | 南方沪深300增强C | 66,195.00 | 4,500.00 | 0.04 |
| 392 | 004730 | 建信量化事件驱动股票 | 61,782.00 | 4,200.00 | 0.30 |
| 393 | 512320 | 工银MSCI中国ETF | 60,311.00 | 4,100.00 | 0.22 |
| 394 | 519165 | 新华鑫利灵活配置混合 | 58,840.00 | 4,000.00 | 1.23 |
| 395 | 002793 | 景顺长城顺益回报混合C | 55,898.00 | 3,800.00 | 0.05 |
| 396 | 002792 | 景顺长城顺益回报混合A | 55,898.00 | 3,800.00 | 0.05 |
| 397 | 002777 | 招商安荣混合C | 47,072.00 | 3,200.00 | 0.02 |
| 398 | 002776 | 招商安荣混合A | 47,072.00 | 3,200.00 | 0.02 |
| 399 | 515780 | 浦银安盛MSCI中国A股ETF | 45,601.00 | 3,100.00 | 0.20 |
| 400 | 008973 | 大成中华沪深港300指数(LOF)C | 42,659.00 | 2,900.00 | 0.15 |
| 401 | 160925 | 大成中华沪深港300指数(LOF)A | 42,659.00 | 2,900.00 | 0.15 |
| 402 | 001366 | 金鹰产业整合混合 | 41,188.00 | 2,800.00 | 0.04 |
| 403 | 161211 | 国投金融地产ETF联接 | 38,246.00 | 2,600.00 | 0.03 |
| 404 | 009328 | 东兴兴晟混合C | 38,246.00 | 2,600.00 | 0.06 |
| 405 | 009327 | 东兴兴晟混合A | 38,246.00 | 2,600.00 | 0.06 |
| 406 | 009573 | 南方养老2045混合(FOF) | 36,775.00 | 2,500.00 | 0.05 |
| 407 | 006687 | 方正富邦深证100ETF联接A | 36,775.00 | 2,500.00 | 0.01 |
| 408 | 006688 | 方正富邦深证100ETF联接C | 36,775.00 | 2,500.00 | 0.01 |
| 409 | 290010 | 泰信中证200指数 | 29,420.00 | 2,000.00 | 0.55 |
| 410 | 202017 | 南方深证成份ETF联接A | 23,536.00 | 1,600.00 | 0.01 |
| 411 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 23,536.00 | 1,600.00 | 0.38 |
| 412 | 004345 | 南方深证成份ETF联接C | 23,536.00 | 1,600.00 | 0.01 |
| 413 | 004359 | 创金合信量化核心混合A | 22,065.00 | 1,500.00 | 0.04 |
| 414 | 004360 | 创金合信量化核心混合C | 22,065.00 | 1,500.00 | 0.04 |
| 415 | 006840 | 安信聚利增强债券C | 20,594.00 | 1,400.00 | 0.04 |
| 416 | 006839 | 安信聚利增强债券A | 20,594.00 | 1,400.00 | 0.04 |
| 417 | 010053 | 安信聚利增强债券B | 20,594.00 | 1,400.00 | 0.04 |
| 418 | 519706 | 交银深证300价值联接 | 17,652.00 | 1,200.00 | 0.04 |
| 419 | 004495 | 博时量化平衡混合 | 14,710.00 | 1,000.00 | 0.00 |
| 420 | 002979 | 广发金融地产联接C | 14,710.00 | 1,000.00 | 0.00 |
| 421 | 001469 | 广发金融地产联接A | 14,710.00 | 1,000.00 | 0.00 |
| 422 | 007393 | 上银未来生活灵活配置混合 | 13,239.00 | 900.00 | 0.02 |
| 423 | 007580 | 宝盈中证100指数增强C | 8,826.00 | 600.00 | 0.00 |
| 424 | 213010 | 宝盈中证100指数增强A | 8,826.00 | 600.00 | 0.00 |
| 425 | 004413 | 建信民丰回报定期开放混合 | 7,355.00 | 500.00 | 0.02 |
| 426 | 001397 | 建信精工制造指数增强 | 4,413.00 | 300.00 | 0.01 |
| 427 | 001539 | 嘉实中证金融地产ETF联接A | 1,471.00 | 100.00 | 0.00 |
| 428 | 005137 | 长信沪深300指数增强A | 1,471.00 | 100.00 | 0.00 |
| 429 | 002196 | 金鹰技术领先混合C | 1,471.00 | 100.00 | 0.00 |
| 430 | 005999 | 嘉实中证金融地产ETF联接C | 1,471.00 | 100.00 | 0.00 |
| 431 | 210011 | 金鹰灵活配置混合C | 1,471.00 | 100.00 | 0.00 |
| 432 | 210007 | 金鹰技术领先混合A | 1,471.00 | 100.00 | 0.00 |
| 433 | 210010 | 金鹰灵活配置混合A | 1,471.00 | 100.00 | 0.00 |
| 434 | 180003 | 银华-道琼斯88指数A | 1,471.00 | 100.00 | 0.00 |
| 435 | 007448 | 长信沪深300指数增强C | 1,471.00 | 100.00 | 0.00 |
| 436 | 161811 | 银华沪深300指数分级 | 294.20 | 20.00 | 0.00 |
