| 持有 广发证券(000776)的基金 |
| 报告期：2024-06-30 |
| 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 | 813,480,685.21 | 66,843,113.00 | 2.71 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 544,751,519.78 | 44,761,834.00 | 2.71 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 423,475,060.12 | 34,796,636.00 | 0.20 |
| 4 | 510310 | 易方达沪深300发起式ETF | 283,619,075.24 | 23,304,772.00 | 0.20 |
| 5 | 159919 | 嘉实沪深300ETF | 207,540,900.28 | 17,053,484.00 | 0.20 |
| 6 | 510330 | 华夏沪深300ETF | 200,315,936.38 | 16,459,814.00 | 0.20 |
| 7 | 512900 | 南方中证全指证券ETF | 160,542,295.31 | 13,191,643.00 | 2.72 |
| 8 | 512070 | 易方达沪深300非银ETF | 115,237,425.75 | 9,468,975.00 | 2.23 |
| 9 | 159993 | 鹏华国证证券龙头ETF | 91,854,997.86 | 7,547,658.00 | 7.15 |
| 10 | 515100 | 景顺长城中证红利低波动100ETF | 74,095,134.31 | 6,088,343.00 | 0.99 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 45,782,371.68 | 3,761,904.00 | 2.55 |
| 12 | 001552 | 天弘中证证券保险指数A | 41,323,235.00 | 3,395,500.00 | 1.96 |
| 13 | 001553 | 天弘中证证券保险指数C | 41,323,235.00 | 3,395,500.00 | 1.96 |
| 14 | 159905 | 工银深证红利ETF | 40,600,093.60 | 3,336,080.00 | 1.57 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 39,803,469.74 | 3,270,622.00 | 2.52 |
| 16 | 159901 | 易方达深证100ETF | 36,954,533.59 | 3,036,527.00 | 0.62 |
| 17 | 163113 | 申万菱信申银万国证券行业指数分级 | 36,573,929.01 | 3,005,253.00 | 2.56 |
| 18 | 160633 | 鹏华证券分级 | 35,838,301.19 | 2,944,807.00 | 2.52 |
| 19 | 003396 | 东方红优享红利混合 | 28,322,024.00 | 2,327,200.00 | 2.42 |
| 20 | 502010 | 易方达证券公司分级 | 27,610,431.93 | 2,268,729.00 | 2.57 |
| 21 | 000480 | 东方红新动力混合 | 27,456,737.00 | 2,256,100.00 | 1.31 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 27,426,701.44 | 2,253,632.00 | 2.55 |
| 23 | 004788 | 富荣沪深300指数增强A | 27,370,330.00 | 2,249,000.00 | 1.95 |
| 24 | 004789 | 富荣沪深300指数增强C | 27,370,330.00 | 2,249,000.00 | 1.95 |
| 25 | 008593 | 天弘沪深300指数增强C | 27,207,252.00 | 2,235,600.00 | 1.39 |
| 26 | 008592 | 天弘沪深300指数增强A | 27,207,252.00 | 2,235,600.00 | 1.39 |
| 27 | 001054 | 工银新金融股票 | 24,340,000.00 | 2,000,000.00 | 1.31 |
| 28 | 169103 | 东方红睿轩三年定期开放混合 | 23,942,041.00 | 1,967,300.00 | 1.94 |
| 29 | 161604 | 融通深证100指数A | 23,734,737.22 | 1,950,266.00 | 0.60 |
| 30 | 004876 | 融通深证100指数C | 23,734,737.22 | 1,950,266.00 | 0.60 |
| 31 | 002385 | 博时沪深300指数C | 23,245,917.00 | 1,910,100.00 | 0.39 |
| 32 | 960022 | 博时沪深300指数R | 23,245,917.00 | 1,910,100.00 | 0.39 |
| 33 | 050002 | 博时沪深300指数A | 23,245,917.00 | 1,910,100.00 | 0.39 |
| 34 | 010059 | 东方红鼎元3个月定开混合 | 20,076,849.00 | 1,649,700.00 | 1.34 |
| 35 | 001112 | 东方红中国优势混合 | 19,566,926.00 | 1,607,800.00 | 0.99 |
| 36 | 515010 | 华夏中证全指证券公司ETF | 19,496,997.18 | 1,602,054.00 | 2.70 |
| 37 | 001564 | 东方红京东大数据混合 | 19,317,441.00 | 1,587,300.00 | 0.97 |
| 38 | 515330 | 天弘沪深300ETF | 17,242,456.00 | 1,416,800.00 | 0.20 |
| 39 | 160625 | 鹏华证券保险分级 | 16,599,454.05 | 1,363,965.00 | 1.97 |
| 40 | 515300 | 嘉实沪深300红利低波动ETF | 15,196,679.00 | 1,248,700.00 | 0.56 |
| 41 | 161026 | 富国中证国有企业改革指数分级 | 14,841,315.00 | 1,219,500.00 | 0.64 |
| 42 | 160516 | 博时中证全指证券公司指数 | 13,742,364.00 | 1,129,200.00 | 2.56 |
| 43 | 004716 | 信诚量化阿尔法股票 | 13,432,029.00 | 1,103,700.00 | 0.88 |
| 44 | 519671 | 银河沪深300价值指数 | 11,713,625.00 | 962,500.00 | 0.46 |
| 45 | 257010 | 国联安小盘精选混合 | 11,439,800.00 | 940,000.00 | 1.28 |
| 46 | 159940 | 广发中证全指金融地产ETF | 10,805,743.00 | 887,900.00 | 0.70 |
| 47 | 512570 | 易方达中证全指证券公司ETF | 10,796,007.00 | 887,100.00 | 2.70 |
| 48 | 515660 | 国联安沪深300ETF | 10,663,354.00 | 876,200.00 | 0.20 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 10,583,190.21 | 869,613.00 | 0.48 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 10,583,190.21 | 869,613.00 | 0.48 |
| 51 | 515560 | 建信中证全指证券公司ETF | 10,070,833.21 | 827,513.00 | 2.70 |
| 52 | 515800 | 添富中证800ETF | 9,759,123.00 | 801,900.00 | 0.15 |
| 53 | 161837 | 银华大盘两年定期开放混合 | 8,983,894.00 | 738,200.00 | 2.33 |
| 54 | 510350 | 工银瑞信沪深300ETF | 8,236,656.00 | 676,800.00 | 0.20 |
| 55 | 159925 | 南方沪深300ETF | 7,880,914.73 | 647,569.00 | 0.20 |
| 56 | 510360 | 广发沪深300ETF | 7,081,796.02 | 581,906.00 | 0.20 |
| 57 | 502053 | 长盛中证证券公司分级 | 6,931,362.65 | 569,545.00 | 2.58 |
| 58 | 515380 | 泰康沪深300ETF | 6,675,245.00 | 548,500.00 | 0.20 |
| 59 | 008457 | 招商瑞阳混合C | 6,493,912.00 | 533,600.00 | 0.19 |
| 60 | 008456 | 招商瑞阳混合A | 6,493,912.00 | 533,600.00 | 0.19 |
| 61 | 000124 | 华宝服务优选混合 | 6,451,317.00 | 530,100.00 | 1.29 |
| 62 | 004069 | 南方全指证券联接A | 6,419,382.92 | 527,476.00 | 0.11 |
| 63 | 004070 | 南方全指证券联接C | 6,419,382.92 | 527,476.00 | 0.11 |
| 64 | 004671 | 中融核心成长混合 | 6,283,371.00 | 516,300.00 | 7.50 |
| 65 | 004585 | 鹏扬汇利债券A | 6,085,000.00 | 500,000.00 | 0.33 |
| 66 | 004586 | 鹏扬汇利债券C | 6,085,000.00 | 500,000.00 | 0.33 |
| 67 | 003876 | 华宝沪深300增强A | 5,710,164.00 | 469,200.00 | 0.38 |
| 68 | 007404 | 华宝沪深300增强C | 5,710,164.00 | 469,200.00 | 0.38 |
| 69 | 010556 | 汇添富沪深300指数增强C | 5,673,654.00 | 466,200.00 | 0.19 |
| 70 | 005530 | 汇添富沪深300指数增强A | 5,673,654.00 | 466,200.00 | 0.19 |
| 71 | 100038 | 富国沪深300增强 | 5,444,858.00 | 447,400.00 | 0.05 |
| 72 | 159916 | 深F60ETF | 4,513,719.13 | 370,889.00 | 1.24 |
| 73 | 005543 | 银华心诚灵活配置混合 | 4,495,598.00 | 369,400.00 | 0.47 |
| 74 | 515850 | 富国中证全指证券公司ETF | 3,631,528.00 | 298,400.00 | 2.69 |
| 75 | 519116 | 浦银安盛沪深300指数增强 | 3,348,100.87 | 275,111.00 | 0.49 |
| 76 | 002872 | 华夏智胜价值成长股票C | 3,119,584.78 | 256,334.00 | 0.65 |
| 77 | 002871 | 华夏智胜价值成长股票A | 3,119,584.78 | 256,334.00 | 0.65 |
| 78 | 159910 | 嘉实深证基本面120ETF | 3,084,255.27 | 253,431.00 | 0.95 |
| 79 | 006060 | 鹏扬泓利债券C | 3,042,500.00 | 250,000.00 | 0.17 |
| 80 | 006059 | 鹏扬泓利债券A | 3,042,500.00 | 250,000.00 | 0.17 |
| 81 | 159961 | 方正富邦深证100ETF | 3,002,339.00 | 246,700.00 | 0.61 |
| 82 | 510380 | 国寿安保沪深300ETF | 2,984,084.00 | 245,200.00 | 0.20 |
| 83 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2,935,404.00 | 241,200.00 | 6.00 |
| 84 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2,935,404.00 | 241,200.00 | 6.00 |
| 85 | 000368 | 汇添富沪深300安中指数 | 2,935,404.00 | 241,200.00 | 0.06 |
| 86 | 003276 | 国联安添利增长债券C | 2,923,234.00 | 240,200.00 | 0.27 |
| 87 | 003275 | 国联安添利增长债券A | 2,923,234.00 | 240,200.00 | 0.27 |
| 88 | 000058 | 国联安安泰灵活配置混合 | 2,817,355.00 | 231,500.00 | 0.69 |
| 89 | 006937 | 工银沪深300指数C | 2,706,608.00 | 222,400.00 | 0.19 |
| 90 | 481009 | 工银沪深300指数A | 2,706,608.00 | 222,400.00 | 0.19 |
| 91 | 009428 | 鹏扬景沣六个月混合A | 2,434,000.00 | 200,000.00 | 0.23 |
| 92 | 009429 | 鹏扬景沣六个月混合C | 2,434,000.00 | 200,000.00 | 0.23 |
| 93 | 008590 | 天弘中证全指证券公司指数A | 2,319,662.85 | 190,605.00 | 0.12 |
| 94 | 008591 | 天弘中证全指证券公司指数C | 2,319,662.85 | 190,605.00 | 0.12 |
| 95 | 020011 | 国泰沪深300指数A | 2,281,522.07 | 187,471.00 | 0.19 |
| 96 | 005867 | 国泰沪深300指数C | 2,281,522.07 | 187,471.00 | 0.19 |
| 97 | 007096 | 大成沪深300指数C | 2,269,729.34 | 186,502.00 | 0.20 |
| 98 | 519300 | 大成沪深300指数A | 2,269,729.34 | 186,502.00 | 0.20 |
| 99 | 001016 | 华夏沪深300指数增强C | 2,228,327.00 | 183,100.00 | 0.09 |
| 100 | 001015 | 华夏沪深300指数增强A | 2,228,327.00 | 183,100.00 | 0.09 |
| 101 | 006098 | 华宝券商ETF联接A | 2,117,580.00 | 174,000.00 | 0.06 |
| 102 | 007531 | 华宝券商ETF联接C | 2,117,580.00 | 174,000.00 | 0.06 |
| 103 | 515630 | 鹏华中证800证券保险ETF | 1,966,672.00 | 161,600.00 | 2.05 |
| 104 | 003380 | 信诚至选混合C | 1,770,735.00 | 145,500.00 | 0.29 |
| 105 | 003379 | 信诚至选混合A | 1,770,735.00 | 145,500.00 | 0.29 |
| 106 | 004335 | 华宝新飞跃混合 | 1,730,574.00 | 142,200.00 | 0.70 |
| 107 | 161812 | 银华深证100指数分级 | 1,649,351.42 | 135,526.00 | 0.58 |
| 108 | 000805 | 中银新经济混合 | 1,619,827.00 | 133,100.00 | 0.34 |
| 109 | 006600 | 人保沪深300指数 | 1,618,610.00 | 133,000.00 | 0.20 |
| 110 | 007230 | 兴全沪深300指数(LOF)C | 1,610,091.00 | 132,300.00 | 0.03 |
| 111 | 163407 | 兴全沪深300指数(LOF)A | 1,610,091.00 | 132,300.00 | 0.03 |
| 112 | 040002 | 华安中国A股增强指数 | 1,551,005.65 | 127,445.00 | 0.17 |
| 113 | 006138 | 国联安价值优选股票 | 1,537,071.00 | 126,300.00 | 1.54 |
| 114 | 004408 | 招商深证100指数C | 1,395,266.16 | 114,648.00 | 0.59 |
| 115 | 217016 | 招商深证100指数A | 1,395,266.16 | 114,648.00 | 0.59 |
| 116 | 515160 | 招商MSCI中国A股国际通ETF | 1,358,172.00 | 111,600.00 | 0.20 |
| 117 | 159903 | 深成ETF | 1,336,984.03 | 109,859.00 | 0.36 |
| 118 | 003579 | 中金沪深300指数C | 1,266,897.00 | 104,100.00 | 0.17 |
| 119 | 003015 | 中金沪深300指数A | 1,266,897.00 | 104,100.00 | 0.17 |
| 120 | 007538 | 永赢沪深300指数A | 1,179,273.00 | 96,900.00 | 0.19 |
| 121 | 007539 | 永赢沪深300指数C | 1,179,273.00 | 96,900.00 | 0.19 |
| 122 | 161227 | 国投瑞银深证100指数(LOF) | 1,176,839.00 | 96,700.00 | 0.58 |
| 123 | 159933 | 国投瑞银金融地产ETF | 1,132,966.15 | 93,095.00 | 0.83 |
| 124 | 008115 | 天弘中证红利低波动100指数C | 1,077,045.00 | 88,500.00 | 0.03 |
| 125 | 008114 | 天弘中证红利低波动100指数A | 1,077,045.00 | 88,500.00 | 0.03 |
| 126 | 510390 | 平安沪深300ETF | 1,045,403.00 | 85,900.00 | 0.20 |
| 127 | 004513 | 海富通沪深300指数增强A | 1,014,978.00 | 83,400.00 | 0.23 |
| 128 | 004512 | 海富通沪深300指数增强C | 1,014,978.00 | 83,400.00 | 0.23 |
| 129 | 005445 | 华宝价值发现混合 | 1,004,025.00 | 82,500.00 | 1.32 |
| 130 | 481012 | 工银深证红利ETF联接A | 993,072.00 | 81,600.00 | 0.07 |
| 131 | 006724 | 工银深证红利ETF联接C | 993,072.00 | 81,600.00 | 0.07 |
| 132 | 000512 | 国泰沪深300指数增强A | 960,213.00 | 78,900.00 | 0.79 |
| 133 | 002063 | 国泰沪深300指数增强C | 960,213.00 | 78,900.00 | 0.79 |
| 134 | 163810 | 中银价值混合 | 932,222.00 | 76,600.00 | 0.48 |
| 135 | 010246 | 华泰柏瑞量化先行混合C | 916,401.00 | 75,300.00 | 0.22 |
| 136 | 460009 | 华泰柏瑞量化先行混合A | 916,401.00 | 75,300.00 | 0.22 |
| 137 | 165521 | 信诚中证800金融指数分级 | 904,389.21 | 74,313.00 | 0.76 |
| 138 | 660008 | 农银汇理沪深300指数A | 866,796.08 | 71,224.00 | 0.19 |
| 139 | 005152 | 农银汇理沪深300指数C | 866,796.08 | 71,224.00 | 0.19 |
| 140 | 006531 | 华泰柏瑞量化驱动混合C | 864,070.00 | 71,000.00 | 0.18 |
| 141 | 001074 | 华泰柏瑞量化驱动混合A | 864,070.00 | 71,000.00 | 0.18 |
| 142 | 512090 | 易方达MSCI中国A股国际通ETF | 829,994.00 | 68,200.00 | 0.20 |
| 143 | 515390 | 华安沪深300ETF | 787,399.00 | 64,700.00 | 0.20 |
| 144 | 000656 | 前海开源沪深300指数 | 777,711.68 | 63,904.00 | 0.19 |
| 145 | 166802 | 浙商沪深300指数增强(LOF) | 761,842.00 | 62,600.00 | 0.35 |
| 146 | 005114 | 平安沪深300指数量化增强C | 753,323.00 | 61,900.00 | 0.24 |
| 147 | 005113 | 平安沪深300指数量化增强A | 753,323.00 | 61,900.00 | 0.24 |
| 148 | 000754 | 华宝量化对冲混合C | 728,983.00 | 59,900.00 | 0.20 |
| 149 | 000753 | 华宝量化对冲混合A | 728,983.00 | 59,900.00 | 0.20 |
| 150 | 165309 | 建信沪深300指数(LOF) | 718,030.00 | 59,000.00 | 0.19 |
| 151 | 009026 | 中银高质量发展机遇混合 | 703,426.00 | 57,800.00 | 1.35 |
| 152 | 159943 | 大成深证成份ETF | 648,661.00 | 53,300.00 | 0.35 |
| 153 | 512990 | 华夏MSCI中国A股国际通ETF | 642,576.00 | 52,800.00 | 0.19 |
| 154 | 005178 | 华夏睿磐泰利混合C | 627,972.00 | 51,600.00 | 0.03 |
| 155 | 005177 | 华夏睿磐泰利混合A | 627,972.00 | 51,600.00 | 0.03 |
| 156 | 159913 | 交银深证300价值ETF | 626,755.00 | 51,500.00 | 1.13 |
| 157 | 004276 | 浦银安盛安和回报定开混合A | 619,453.00 | 50,900.00 | 1.23 |
| 158 | 004277 | 浦银安盛安和回报定开混合C | 619,453.00 | 50,900.00 | 1.23 |
| 159 | 501045 | 汇添富沪深300指数(LOF)C | 607,283.00 | 49,900.00 | 0.19 |
| 160 | 501043 | 汇添富沪深300指数(LOF)A | 607,283.00 | 49,900.00 | 0.19 |
| 161 | 960041 | 华泰柏瑞量化增强混合H | 599,981.00 | 49,300.00 | 0.04 |
| 162 | 010234 | 华泰柏瑞量化增强混合C | 599,981.00 | 49,300.00 | 0.04 |
| 163 | 000172 | 华泰柏瑞量化增强混合A | 599,981.00 | 49,300.00 | 0.04 |
| 164 | 006912 | 长城久泰沪深300指数C | 598,910.04 | 49,212.00 | 0.08 |
| 165 | 200002 | 长城久泰沪深300指数A | 598,910.04 | 49,212.00 | 0.08 |
| 166 | 000961 | 天弘沪深300ETF联接A | 596,670.76 | 49,028.00 | 0.01 |
| 167 | 005918 | 天弘沪深300ETF联接C | 596,670.76 | 49,028.00 | 0.01 |
| 168 | 512160 | MSCI中国A股国际通ETF | 582,224.97 | 47,841.00 | 0.20 |
| 169 | 008091 | 中信保诚红利精选混合A | 570,773.00 | 46,900.00 | 0.80 |
| 170 | 008092 | 中信保诚红利精选混合C | 570,773.00 | 46,900.00 | 0.80 |
| 171 | 160807 | 长盛沪深300指数(LOF) | 554,526.05 | 45,565.00 | 0.19 |
| 172 | 515310 | 添富沪深300ETF | 540,348.00 | 44,400.00 | 0.20 |
| 173 | 002670 | 万家沪深300指数增强A | 531,829.00 | 43,700.00 | 0.03 |
| 174 | 002671 | 万家沪深300指数增强C | 531,829.00 | 43,700.00 | 0.03 |
| 175 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 516,032.34 | 42,402.00 | 0.05 |
| 176 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 516,032.34 | 42,402.00 | 0.05 |
| 177 | 004129 | 国联安鑫汇混合A | 516,008.00 | 42,400.00 | 0.20 |
| 178 | 004130 | 国联安鑫汇混合C | 516,008.00 | 42,400.00 | 0.20 |
| 179 | 502006 | 易方达国企改革分级 | 508,706.00 | 41,800.00 | 0.64 |
| 180 | 002177 | 信诚新泽混合B | 490,451.00 | 40,300.00 | 0.31 |
| 181 | 001596 | 信诚新泽混合A | 490,451.00 | 40,300.00 | 0.31 |
| 182 | 163109 | 申万菱信深证成指分级 | 481,080.10 | 39,530.00 | 0.34 |
| 183 | 512640 | 嘉实中证金融地产ETF | 462,460.00 | 38,000.00 | 0.76 |
| 184 | 008502 | 鹏扬聚利六个月债券C | 456,375.00 | 37,500.00 | 0.24 |
| 185 | 008501 | 鹏扬聚利六个月债券A | 456,375.00 | 37,500.00 | 0.24 |
| 186 | 003184 | 中证财通可持续发展100指数C | 449,073.00 | 36,900.00 | 0.73 |
| 187 | 000042 | 中证财通可持续发展100指数A | 449,073.00 | 36,900.00 | 0.73 |
| 188 | 163110 | 申万菱信量化小盘股票(LOF) | 445,726.25 | 36,625.00 | 0.05 |
| 189 | 159975 | 招商深证100ETF | 412,563.00 | 33,900.00 | 0.61 |
| 190 | 159912 | 汇添富深证300ETF | 397,861.64 | 32,692.00 | 0.42 |
| 191 | 512970 | 平安粤港澳大湾区ETF | 390,681.34 | 32,102.00 | 0.62 |
| 192 | 000199 | 国泰量化策略收益混合 | 385,789.00 | 31,700.00 | 0.17 |
| 193 | 009130 | 鹏扬景恒六个月混合A | 365,100.00 | 30,000.00 | 0.12 |
| 194 | 009131 | 鹏扬景恒六个月混合C | 365,100.00 | 30,000.00 | 0.12 |
| 195 | 159931 | 汇添富中证金融地产ETF | 364,004.70 | 29,910.00 | 0.72 |
| 196 | 007275 | 银河沪深300指数增强A | 329,807.00 | 27,100.00 | 0.22 |
| 197 | 007276 | 银河沪深300指数增强C | 329,807.00 | 27,100.00 | 0.22 |
| 198 | 004720 | 华夏睿磐泰茂混合A | 301,816.00 | 24,800.00 | 0.03 |
| 199 | 004721 | 华夏睿磐泰茂混合C | 301,816.00 | 24,800.00 | 0.03 |
| 200 | 007687 | 东方成长收益灵活配置混合C | 298,165.00 | 24,500.00 | 0.22 |
| 201 | 400013 | 东方成长收益灵活配置混合A | 298,165.00 | 24,500.00 | 0.22 |
| 202 | 700002 | 平安深证300指数增强 | 296,948.00 | 24,400.00 | 0.41 |
| 203 | 515810 | 易方达中证800ETF | 294,514.00 | 24,200.00 | 0.15 |
| 204 | 005658 | 华夏沪深300ETF联接C | 285,995.00 | 23,500.00 | 0.00 |
| 205 | 000051 | 华夏沪深300ETF联接A | 285,995.00 | 23,500.00 | 0.00 |
| 206 | 501028 | 财通福瑞混合发起(LOF) | 277,476.00 | 22,800.00 | 0.19 |
| 207 | 003433 | 信诚至瑞混合C | 273,825.00 | 22,500.00 | 0.10 |
| 208 | 003432 | 信诚至瑞混合A | 273,825.00 | 22,500.00 | 0.10 |
| 209 | 512380 | 银华MSCI中国A股ETF | 264,149.85 | 21,705.00 | 0.19 |
| 210 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 259,221.00 | 21,300.00 | 0.62 |
| 211 | 161612 | 融通深证成份指数A | 258,734.20 | 21,260.00 | 0.34 |
| 212 | 004875 | 融通深证成份指数C | 258,734.20 | 21,260.00 | 0.34 |
| 213 | 515360 | 方正富邦沪深300ETF | 250,702.00 | 20,600.00 | 0.20 |
| 214 | 009472 | 广发深证100指数(LOF)C | 248,560.08 | 20,424.00 | 0.58 |
| 215 | 000877 | 华泰柏瑞量化优选混合 | 242,183.00 | 19,900.00 | 0.03 |
| 216 | 004083 | 国联安鑫隆混合A | 219,060.00 | 18,000.00 | 0.07 |
| 217 | 004084 | 国联安鑫隆混合C | 219,060.00 | 18,000.00 | 0.07 |
| 218 | 512180 | 建信MSCI中国A股国际通ETF | 209,324.00 | 17,200.00 | 0.20 |
| 219 | 202019 | 南方策略优化混合 | 208,107.00 | 17,100.00 | 0.09 |
| 220 | 515350 | 民生加银沪深300ETF | 192,286.00 | 15,800.00 | 0.19 |
| 221 | 515130 | 博时沪深300ETF | 187,418.00 | 15,400.00 | 0.19 |
| 222 | 270010 | 广发沪深300ETF联接A | 187,418.00 | 15,400.00 | 0.01 |
| 223 | 002987 | 广发沪深300ETF联接C | 187,418.00 | 15,400.00 | 0.01 |
| 224 | 004202 | 华夏睿磐泰兴混合 | 180,116.00 | 14,800.00 | 0.02 |
| 225 | 008835 | 富国量化对冲策略三个月持有期混合A | 176,465.00 | 14,500.00 | 0.04 |
| 226 | 008836 | 富国量化对冲策略三个月持有期混合C | 176,465.00 | 14,500.00 | 0.04 |
| 227 | 510370 | 兴业沪深300ETF | 155,776.00 | 12,800.00 | 0.21 |
| 228 | 003302 | 华夏鼎融债券C | 148,474.00 | 12,200.00 | 0.02 |
| 229 | 003301 | 华夏鼎融债券A | 148,474.00 | 12,200.00 | 0.02 |
| 230 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 146,843.22 | 12,066.00 | 0.18 |
| 231 | 660006 | 农银汇理大盘蓝筹混合 | 143,606.00 | 11,800.00 | 0.14 |
| 232 | 006034 | 富国MSCI中国A股国际通指数增强 | 143,606.00 | 11,800.00 | 0.05 |
| 233 | 006354 | 国泰民裕进取灵活配置混合 | 136,304.00 | 11,200.00 | 0.29 |
| 234 | 512360 | 平安MSCI中国A股国际ETF | 135,087.00 | 11,100.00 | 0.19 |
| 235 | 515770 | 上投摩根MSCI中国A股ETF | 133,870.00 | 11,000.00 | 0.19 |
| 236 | 009590 | 东方盛世灵活配置混合C | 133,870.00 | 11,000.00 | 0.08 |
| 237 | 002497 | 东方盛世灵活配置混合A | 133,870.00 | 11,000.00 | 0.08 |
| 238 | 519731 | 交银定期支付月月丰债券C | 129,002.00 | 10,600.00 | 0.40 |
| 239 | 519730 | 交银定期支付月月丰债券A | 129,002.00 | 10,600.00 | 0.40 |
| 240 | 165515 | 信诚沪深300指数分级 | 125,058.92 | 10,276.00 | 0.19 |
| 241 | 460300 | 华泰柏瑞沪深300ETF联接A | 121,700.00 | 10,000.00 | 0.00 |
| 242 | 006131 | 华泰柏瑞沪深300ETF联接C | 121,700.00 | 10,000.00 | 0.00 |
| 243 | 005633 | 建信中证500指数增强C | 120,483.00 | 9,900.00 | 0.00 |
| 244 | 000478 | 建信中证500指数增强A | 120,483.00 | 9,900.00 | 0.00 |
| 245 | 233010 | 大摩深证300指数增强 | 116,832.00 | 9,600.00 | 0.26 |
| 246 | 163821 | 中银沪深300等权重指数(LOF) | 115,761.04 | 9,512.00 | 0.31 |
| 247 | 159969 | 银华深证100ETF | 115,006.50 | 9,450.00 | 0.60 |
| 248 | 002743 | 泓德裕祥债券C | 111,964.00 | 9,200.00 | 0.02 |
| 249 | 002742 | 泓德裕祥债券A | 111,964.00 | 9,200.00 | 0.02 |
| 250 | 160806 | 长盛同庆(LOF) | 111,793.62 | 9,186.00 | 0.16 |
| 251 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 104,662.00 | 8,600.00 | 0.12 |
| 252 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 104,662.00 | 8,600.00 | 0.12 |
| 253 | 512280 | 景顺长城MSCI中国A股国际通ETF | 97,360.00 | 8,000.00 | 0.20 |
| 254 | 009059 | 南方沪深300增强A | 90,058.00 | 7,400.00 | 0.04 |
| 255 | 009060 | 南方沪深300增强C | 90,058.00 | 7,400.00 | 0.04 |
| 256 | 006254 | 长城久悦债券 | 90,058.00 | 7,400.00 | 0.87 |
| 257 | 007505 | 华夏中证AH经济蓝筹股票指数A | 88,841.00 | 7,300.00 | 0.11 |
| 258 | 007506 | 华夏中证AH经济蓝筹股票指数C | 88,841.00 | 7,300.00 | 0.11 |
| 259 | 010352 | 诺安沪深300指数增强C | 85,190.00 | 7,000.00 | 0.01 |
| 260 | 320014 | 诺安沪深300指数增强A | 85,190.00 | 7,000.00 | 0.01 |
| 261 | 007550 | 东兴未来价值混合C | 83,973.00 | 6,900.00 | 0.07 |
| 262 | 004695 | 东兴未来价值混合A | 83,973.00 | 6,900.00 | 0.07 |
| 263 | 001588 | 天弘中证800指数A | 81,539.00 | 6,700.00 | 0.14 |
| 264 | 001589 | 天弘中证800指数C | 81,539.00 | 6,700.00 | 0.14 |
| 265 | 002510 | 申万菱信中证500指数增强A | 79,105.00 | 6,500.00 | 0.01 |
| 266 | 007795 | 申万菱信中证500指数增强C | 79,105.00 | 6,500.00 | 0.01 |
| 267 | 159970 | 工银瑞信深证100ETF | 70,586.00 | 5,800.00 | 0.59 |
| 268 | 530015 | 建信深证基本面60ETF联接A | 62,067.00 | 5,100.00 | 0.02 |
| 269 | 006363 | 建信深证基本面60ETF联接C | 62,067.00 | 5,100.00 | 0.02 |
| 270 | 006524 | 前海开源MSCI中国A股指数A | 59,633.00 | 4,900.00 | 0.18 |
| 271 | 006525 | 前海开源MSCI中国A股指数C | 59,633.00 | 4,900.00 | 0.18 |
| 272 | 005850 | 财通量化价值优选混合 | 53,548.00 | 4,400.00 | 0.01 |
| 273 | 010170 | 中银证券鑫瑞6个月持有混合A | 48,680.00 | 4,000.00 | 0.09 |
| 274 | 010171 | 中银证券鑫瑞6个月持有混合C | 48,680.00 | 4,000.00 | 0.09 |
| 275 | 002979 | 广发金融地产联接C | 42,595.00 | 3,500.00 | 0.00 |
| 276 | 001469 | 广发金融地产联接A | 42,595.00 | 3,500.00 | 0.00 |
| 277 | 007606 | 嘉实沪深300红利低波动ETF联接C | 41,378.00 | 3,400.00 | 0.00 |
| 278 | 007605 | 嘉实沪深300红利低波动ETF联接A | 41,378.00 | 3,400.00 | 0.00 |
| 279 | 165526 | 信诚新旺混合(LOF)A | 40,161.00 | 3,300.00 | 0.14 |
| 280 | 165527 | 信诚新旺混合(LOF)C | 40,161.00 | 3,300.00 | 0.14 |
| 281 | 160925 | 大成中华沪深港300指数(LOF)A | 31,642.00 | 2,600.00 | 0.12 |
| 282 | 008973 | 大成中华沪深港300指数(LOF)C | 31,642.00 | 2,600.00 | 0.12 |
| 283 | 005140 | 华夏睿磐泰荣混合A | 31,642.00 | 2,600.00 | 0.04 |
| 284 | 005141 | 华夏睿磐泰荣混合C | 31,642.00 | 2,600.00 | 0.04 |
| 285 | 006005 | 诺安鼎利混合A | 27,991.00 | 2,300.00 | 0.08 |
| 286 | 006006 | 诺安鼎利混合C | 27,991.00 | 2,300.00 | 0.08 |
| 287 | 673100 | 西部利得沪深300指数增强A | 27,991.00 | 2,300.00 | 0.00 |
| 288 | 673101 | 西部利得沪深300指数增强C | 27,991.00 | 2,300.00 | 0.00 |
| 289 | 006688 | 方正富邦深证100ETF联接C | 26,774.00 | 2,200.00 | 0.01 |
| 290 | 006687 | 方正富邦深证100ETF联接A | 26,774.00 | 2,200.00 | 0.01 |
| 291 | 515780 | 浦银安盛MSCI中国A股ETF | 25,557.00 | 2,100.00 | 0.19 |
| 292 | 290010 | 泰信中证200指数 | 24,340.00 | 2,000.00 | 0.50 |
| 293 | 002804 | 华泰柏瑞量化对冲混合 | 24,340.00 | 2,000.00 | 0.12 |
| 294 | 003958 | 安信量化沪深300增强C | 23,123.00 | 1,900.00 | 0.03 |
| 295 | 003957 | 安信量化沪深300增强A | 23,123.00 | 1,900.00 | 0.03 |
| 296 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 21,906.00 | 1,800.00 | 0.42 |
| 297 | 160615 | 鹏华沪深300指数(LOF)A | 18,255.00 | 1,500.00 | 0.00 |
| 298 | 006939 | 鹏华沪深300指数(LOF)C | 18,255.00 | 1,500.00 | 0.00 |
| 299 | 161211 | 国投金融地产ETF联接 | 15,821.00 | 1,300.00 | 0.01 |
| 300 | 202017 | 南方深证成份ETF联接A | 15,821.00 | 1,300.00 | 0.01 |
| 301 | 004345 | 南方深证成份ETF联接C | 15,821.00 | 1,300.00 | 0.01 |
| 302 | 001244 | 华泰柏瑞量化智慧混合A | 13,387.00 | 1,100.00 | 0.00 |
| 303 | 006104 | 华泰柏瑞量化智慧混合C | 13,387.00 | 1,100.00 | 0.00 |
| 304 | 519706 | 交银深证300价值联接 | 8,519.00 | 700.00 | 0.01 |
| 305 | 010071 | 方正富邦ESG主题投资混合C | 6,085.00 | 500.00 | 0.33 |
| 306 | 010070 | 方正富邦ESG主题投资混合A | 6,085.00 | 500.00 | 0.33 |
| 307 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,868.00 | 400.00 | 0.00 |
| 308 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,868.00 | 400.00 | 0.00 |
| 309 | 001397 | 建信精工制造指数增强 | 3,651.00 | 300.00 | 0.01 |
| 310 | 004190 | 招商沪深300指数A | 1,642.95 | 135.00 | 0.00 |
| 311 | 004191 | 招商沪深300指数C | 1,642.95 | 135.00 | 0.00 |
| 312 | 001539 | 嘉实中证金融地产ETF联接A | 1,217.00 | 100.00 | 0.00 |
| 313 | 005399 | 长信量化价值驱动混合A | 1,217.00 | 100.00 | 0.00 |
| 314 | 005999 | 嘉实中证金融地产ETF联接C | 1,217.00 | 100.00 | 0.00 |
| 315 | 009669 | 长信量化价值驱动混合C | 1,217.00 | 100.00 | 0.00 |
| 316 | 180003 | 银华-道琼斯88指数A | 1,217.00 | 100.00 | 0.00 |
| 317 | 001743 | 诺安优选回报混合 | 973.60 | 80.00 | 0.00 |
| 318 | 002053 | 诺安优势行业混合C | 206.89 | 17.00 | 0.00 |
| 319 | 000538 | 诺安优势行业混合A | 206.89 | 17.00 | 0.00 |
