| 持有 中国广核(003816)的基金 |
| 报告期：2020-12-31 |
| 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 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 904,254,719.64 | 320,657,702.00 | 4.36 |
| 2 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 626,587,080.00 | 222,194,000.00 | 5.05 |
| 3 | 161131 | 易方达3年封闭战略配售混合(LOF) | 494,268,337.20 | 175,272,460.00 | 1.78 |
| 4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 379,749,660.00 | 134,663,000.00 | 1.34 |
| 5 | 512960 | 博时央企结构调整ETF | 83,422,376.46 | 29,582,403.00 | 0.83 |
| 6 | 512950 | 华夏中证央企ETF | 82,640,664.00 | 29,305,200.00 | 0.93 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 74,613,252.00 | 26,458,600.00 | 0.16 |
| 8 | 515900 | 博时央企创新驱动ETF | 73,523,014.62 | 26,071,991.00 | 1.49 |
| 9 | 510330 | 华夏沪深300ETF | 51,427,494.00 | 18,236,700.00 | 0.17 |
| 10 | 515680 | 嘉实央企创新驱动ETF | 46,641,390.00 | 16,539,500.00 | 1.47 |
| 11 | 159919 | 嘉实沪深300ETF | 42,177,894.00 | 14,956,700.00 | 0.17 |
| 12 | 512580 | 广发中证环保ETF | 36,386,928.12 | 12,903,166.00 | 1.64 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 30,870,258.00 | 10,946,900.00 | 1.37 |
| 14 | 159901 | 易方达深证100ETF | 24,391,026.00 | 8,649,300.00 | 0.25 |
| 15 | 159959 | 银华中证央企结构调整ETF | 21,156,392.94 | 7,502,267.00 | 0.90 |
| 16 | 510310 | 易方达沪深300发起式ETF | 15,552,582.00 | 5,515,100.00 | 0.17 |
| 17 | 515380 | 泰康沪深300ETF | 11,976,542.82 | 4,247,001.00 | 0.17 |
| 18 | 002819 | 招商丰美混合A | 10,171,458.00 | 3,606,900.00 | 1.94 |
| 19 | 002820 | 招商丰美混合C | 10,171,458.00 | 3,606,900.00 | 1.94 |
| 20 | 519671 | 银河沪深300价值指数 | 9,971,238.00 | 3,535,900.00 | 0.50 |
| 21 | 515330 | 天弘沪深300ETF | 9,965,880.00 | 3,534,000.00 | 0.17 |
| 22 | 001427 | 招商丰泽混合A | 8,806,296.00 | 3,122,800.00 | 1.09 |
| 23 | 001446 | 招商丰泽混合C | 8,806,296.00 | 3,122,800.00 | 1.09 |
| 24 | 159902 | 华夏中小板ETF | 7,845,804.00 | 2,782,200.00 | 0.53 |
| 25 | 159974 | 富国央企创新ETF | 7,125,576.00 | 2,526,800.00 | 1.48 |
| 26 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,753,928.00 | 2,040,400.00 | 0.71 |
| 27 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,753,928.00 | 2,040,400.00 | 0.71 |
| 28 | 510350 | 工银瑞信沪深300ETF | 5,689,632.00 | 2,017,600.00 | 0.17 |
| 29 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,130,708.00 | 1,819,400.00 | 1.54 |
| 30 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,130,708.00 | 1,819,400.00 | 1.54 |
| 31 | 007800 | 申万菱信沪深300价值指数C | 4,708,836.00 | 1,669,800.00 | 0.49 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 4,708,836.00 | 1,669,800.00 | 0.49 |
| 33 | 159910 | 嘉实深证基本面120ETF | 4,653,282.00 | 1,650,100.00 | 0.50 |
| 34 | 481009 | 工银沪深300指数A | 4,414,033.20 | 1,565,260.00 | 0.16 |
| 35 | 006937 | 工银沪深300指数C | 4,414,033.20 | 1,565,260.00 | 0.16 |
| 36 | 164905 | 交银国证新能源指数分级 | 4,184,880.00 | 1,484,000.00 | 1.22 |
| 37 | 510360 | 广发沪深300ETF | 4,176,420.00 | 1,481,000.00 | 0.16 |
| 38 | 165309 | 建信沪深300指数(LOF) | 3,937,566.00 | 1,396,300.00 | 0.83 |
| 39 | 159916 | 深F60ETF | 3,738,474.00 | 1,325,700.00 | 0.62 |
| 40 | 510390 | 平安沪深300ETF | 3,705,480.00 | 1,314,000.00 | 0.17 |
| 41 | 510380 | 国寿安保沪深300ETF | 3,675,588.00 | 1,303,400.00 | 0.07 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 3,292,068.00 | 1,167,400.00 | 0.14 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 3,292,068.00 | 1,167,400.00 | 0.14 |
| 44 | 161604 | 融通深证100指数A | 3,063,648.00 | 1,086,400.00 | 0.05 |
| 45 | 004876 | 融通深证100指数C | 3,063,648.00 | 1,086,400.00 | 0.05 |
| 46 | 000368 | 汇添富沪深300安中指数 | 2,929,698.00 | 1,038,900.00 | 0.63 |
| 47 | 515800 | 添富中证800ETF | 2,918,982.00 | 1,035,100.00 | 0.12 |
| 48 | 515660 | 国联安沪深300ETF | 2,644,032.00 | 937,600.00 | 0.17 |
| 49 | 159925 | 南方沪深300ETF | 2,612,166.00 | 926,300.00 | 0.17 |
| 50 | 150237 | 鹏华环保分级A | 2,548,152.00 | 903,600.00 | 1.53 |
| 51 | 150238 | 鹏华环保分级B | 2,548,152.00 | 903,600.00 | 1.53 |
| 52 | 020011 | 国泰沪深300指数A | 2,355,828.00 | 835,400.00 | 0.15 |
| 53 | 005867 | 国泰沪深300指数C | 2,355,828.00 | 835,400.00 | 0.15 |
| 54 | 519300 | 大成沪深300指数A | 2,348,778.00 | 832,900.00 | 0.13 |
| 55 | 007096 | 大成沪深300指数C | 2,348,778.00 | 832,900.00 | 0.13 |
| 56 | 150019 | 银华锐进 | 2,336,838.12 | 828,666.00 | 0.09 |
| 57 | 150018 | 银华稳进 | 2,336,838.12 | 828,666.00 | 0.09 |
| 58 | 005053 | 银河量化价值混合 | 2,256,000.00 | 800,000.00 | 0.60 |
| 59 | 512970 | 平安粤港澳大湾区ETF | 1,897,578.00 | 672,900.00 | 0.43 |
| 60 | 512910 | 广发中证100ETF | 1,685,232.00 | 597,600.00 | 0.25 |
| 61 | 001139 | 华安新动力灵活配置混合 | 1,587,541.56 | 562,958.00 | 0.12 |
| 62 | 001311 | 华安新回报灵活配置混合 | 1,587,541.56 | 562,958.00 | 0.21 |
| 63 | 003456 | 信达澳银新目标混合 | 1,587,541.56 | 562,958.00 | 0.44 |
| 64 | 000708 | 华安安享混合 | 1,587,541.56 | 562,958.00 | 0.12 |
| 65 | 163808 | 中银中证100指数增强 | 1,549,308.00 | 549,400.00 | 0.24 |
| 66 | 159961 | 方正富邦深证100ETF | 1,526,748.00 | 541,400.00 | 0.25 |
| 67 | 164304 | 新华中证环保产业指数分级 | 1,513,494.00 | 536,700.00 | 1.57 |
| 68 | 001162 | 前海开源优势蓝筹股票A | 1,466,400.00 | 520,000.00 | 0.97 |
| 69 | 001638 | 前海开源优势蓝筹股票C | 1,466,400.00 | 520,000.00 | 0.97 |
| 70 | 161118 | 易方达中小板指数(LOF) | 1,363,752.00 | 483,600.00 | 0.50 |
| 71 | 007539 | 永赢沪深300指数C | 1,165,788.00 | 413,400.00 | 0.16 |
| 72 | 007538 | 永赢沪深300指数A | 1,165,788.00 | 413,400.00 | 0.16 |
| 73 | 515130 | 博时沪深300ETF | 1,116,720.00 | 396,000.00 | 0.16 |
| 74 | 540012 | 汇丰晋信恒生龙头指数A | 1,097,544.00 | 389,200.00 | 0.29 |
| 75 | 001149 | 汇丰晋信恒生龙头指数C | 1,097,544.00 | 389,200.00 | 0.29 |
| 76 | 010352 | 诺安沪深300指数增强C | 1,088,238.00 | 385,900.00 | 0.29 |
| 77 | 320014 | 诺安沪深300指数增强A | 1,088,238.00 | 385,900.00 | 0.29 |
| 78 | 660008 | 农银汇理沪深300指数A | 1,057,782.00 | 375,100.00 | 0.16 |
| 79 | 005152 | 农银汇理沪深300指数C | 1,057,782.00 | 375,100.00 | 0.16 |
| 80 | 161227 | 国投瑞银深证100指数(LOF) | 1,036,632.00 | 367,600.00 | 0.23 |
| 81 | 350001 | 天治财富增长混合 | 1,034,940.00 | 367,000.00 | 0.47 |
| 82 | 007939 | 华夏网购精选混合C | 1,027,890.00 | 364,500.00 | 0.16 |
| 83 | 002837 | 华夏网购精选混合A | 1,027,890.00 | 364,500.00 | 0.16 |
| 84 | 515090 | 博时可持续发展100ETF | 922,140.00 | 327,000.00 | 0.31 |
| 85 | 515390 | 华安沪深300ETF | 919,602.00 | 326,100.00 | 0.16 |
| 86 | 160615 | 鹏华沪深300指数(LOF)A | 897,888.00 | 318,400.00 | 0.16 |
| 87 | 006939 | 鹏华沪深300指数(LOF)C | 897,888.00 | 318,400.00 | 0.16 |
| 88 | 001485 | 华安添颐混合 | 884,797.56 | 313,758.00 | 0.07 |
| 89 | 001706 | 诺安积极回报混合 | 865,176.00 | 306,800.00 | 0.27 |
| 90 | 002025 | 广发聚盛混合A | 846,000.00 | 300,000.00 | 0.12 |
| 91 | 002026 | 广发聚盛混合C | 846,000.00 | 300,000.00 | 0.12 |
| 92 | 005691 | 南方中证100指数C | 836,694.00 | 296,700.00 | 0.23 |
| 93 | 202211 | 南方中证100指数A | 836,694.00 | 296,700.00 | 0.23 |
| 94 | 009751 | 汇安价值蓝筹混合C | 836,412.00 | 296,600.00 | 0.31 |
| 95 | 009750 | 汇安价值蓝筹混合A | 836,412.00 | 296,600.00 | 0.31 |
| 96 | 162509 | 国联安双禧中证100指数 | 790,446.00 | 280,300.00 | 0.24 |
| 97 | 163111 | 申万菱信中小板指数(LOF)A | 787,344.00 | 279,200.00 | 0.49 |
| 98 | 007799 | 申万菱信中小板指数(LOF)C | 787,344.00 | 279,200.00 | 0.49 |
| 99 | 217016 | 招商深证100指数A | 759,426.00 | 269,300.00 | 0.23 |
| 100 | 004408 | 招商深证100指数C | 759,426.00 | 269,300.00 | 0.23 |
| 101 | 213010 | 宝盈中证100指数增强A | 756,042.00 | 268,100.00 | 0.18 |
| 102 | 007580 | 宝盈中证100指数增强C | 756,042.00 | 268,100.00 | 0.18 |
| 103 | 000051 | 华夏沪深300ETF联接A | 643,524.00 | 228,200.00 | 0.01 |
| 104 | 005658 | 华夏沪深300ETF联接C | 643,524.00 | 228,200.00 | 0.01 |
| 105 | 410008 | 华富中证100指数 | 627,450.00 | 222,500.00 | 0.23 |
| 106 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 583,740.00 | 207,000.00 | 0.27 |
| 107 | 159903 | 深成ETF | 580,638.00 | 205,900.00 | 0.15 |
| 108 | 006600 | 人保沪深300指数 | 547,926.00 | 194,300.00 | 0.16 |
| 109 | 159907 | 广发中小板300ETF | 546,516.00 | 193,800.00 | 0.37 |
| 110 | 519100 | 长盛中证100指数 | 527,340.00 | 187,000.00 | 0.13 |
| 111 | 515360 | 方正富邦沪深300ETF | 500,268.00 | 177,400.00 | 0.17 |
| 112 | 003579 | 中金沪深300指数C | 491,808.00 | 174,400.00 | 0.12 |
| 113 | 003015 | 中金沪深300指数A | 491,808.00 | 174,400.00 | 0.12 |
| 114 | 320010 | 诺安中证100指数A | 480,810.00 | 170,500.00 | 0.12 |
| 115 | 010351 | 诺安中证100指数C | 480,810.00 | 170,500.00 | 0.12 |
| 116 | 005866 | 浦银安盛量化多策略混合C | 470,376.00 | 166,800.00 | 0.07 |
| 117 | 005865 | 浦银安盛量化多策略混合A | 470,376.00 | 166,800.00 | 0.07 |
| 118 | 515350 | 民生加银沪深300ETF | 469,812.00 | 166,600.00 | 0.16 |
| 119 | 150052 | 信诚沪深300指数分级B | 451,482.00 | 160,100.00 | 0.15 |
| 120 | 150051 | 信诚沪深300指数分级A | 451,482.00 | 160,100.00 | 0.15 |
| 121 | 515930 | 永赢沪深300ETF | 438,228.00 | 155,400.00 | 0.09 |
| 122 | 501043 | 汇添富沪深300指数(LOF)A | 415,386.00 | 147,300.00 | 0.16 |
| 123 | 501045 | 汇添富沪深300指数(LOF)C | 415,386.00 | 147,300.00 | 0.16 |
| 124 | 002232 | 华夏新趋势混合C | 406,080.00 | 144,000.00 | 0.05 |
| 125 | 002231 | 华夏新趋势混合A | 406,080.00 | 144,000.00 | 0.05 |
| 126 | 159984 | 南方粤港澳大湾区ETF | 378,726.00 | 134,300.00 | 0.26 |
| 127 | 240014 | 华宝中证100指数A | 366,600.00 | 130,000.00 | 0.03 |
| 128 | 007405 | 华宝中证100指数C | 366,600.00 | 130,000.00 | 0.03 |
| 129 | 159975 | 招商深证100ETF | 365,754.00 | 129,700.00 | 0.24 |
| 130 | 159913 | 交银深证300价值ETF | 357,294.00 | 126,700.00 | 0.50 |
| 131 | 515670 | 中银中证100ETF | 350,244.00 | 124,200.00 | 0.25 |
| 132 | 002545 | 东方岳灵活配置混合 | 344,886.00 | 122,300.00 | 0.13 |
| 133 | 005918 | 天弘沪深300ETF联接C | 325,146.00 | 115,300.00 | 0.01 |
| 134 | 000961 | 天弘沪深300ETF联接A | 325,146.00 | 115,300.00 | 0.01 |
| 135 | 519007 | 海富通强化回报混合 | 313,584.00 | 111,200.00 | 0.10 |
| 136 | 005396 | 中金丰硕混合 | 311,610.00 | 110,500.00 | 0.15 |
| 137 | 160807 | 长盛沪深300指数(LOF) | 308,508.00 | 109,400.00 | 0.08 |
| 138 | 673090 | 西部利得个股精选股票 | 303,996.00 | 107,800.00 | 0.19 |
| 139 | 009060 | 南方沪深300增强C | 291,306.00 | 103,300.00 | 0.07 |
| 140 | 009059 | 南方沪深300增强A | 291,306.00 | 103,300.00 | 0.07 |
| 141 | 003684 | 汇安丰融混合A | 285,384.00 | 101,200.00 | 0.71 |
| 142 | 003685 | 汇安丰融混合C | 285,384.00 | 101,200.00 | 0.71 |
| 143 | 000273 | 华润元大安鑫灵活配置混合A | 283,974.00 | 100,700.00 | 0.10 |
| 144 | 007632 | 华润元大安鑫灵活配置混合C | 283,974.00 | 100,700.00 | 0.10 |
| 145 | 159983 | 华夏粤港澳大湾区创新100ETF | 269,310.00 | 95,500.00 | 0.26 |
| 146 | 001059 | 中金绝对收益混合 | 268,182.00 | 95,100.00 | 0.51 |
| 147 | 515310 | 添富沪深300ETF | 265,080.00 | 94,000.00 | 0.15 |
| 148 | 000656 | 前海开源沪深300指数 | 263,670.00 | 93,500.00 | 0.07 |
| 149 | 006880 | 交银安享稳健养老一年混合(FOF) | 250,416.00 | 88,800.00 | 0.00 |
| 150 | 159943 | 大成深证成份ETF | 242,520.00 | 86,000.00 | 0.14 |
| 151 | 001411 | 诺安创新驱动混合A | 239,982.00 | 85,100.00 | 0.10 |
| 152 | 002051 | 诺安创新驱动混合C | 239,982.00 | 85,100.00 | 0.10 |
| 153 | 163821 | 中银沪深300等权重指数(LOF) | 218,268.00 | 77,400.00 | 0.31 |
| 154 | 008697 | 交银养老2035三年混合(FOF) | 212,346.00 | 75,300.00 | 0.02 |
| 155 | 510370 | 兴业沪深300ETF | 211,218.00 | 74,900.00 | 0.17 |
| 156 | 515820 | 富国中证800ETF | 208,962.00 | 74,100.00 | 0.13 |
| 157 | 001733 | 泰达宏利量化股票 | 205,296.00 | 72,800.00 | 0.08 |
| 158 | 160806 | 长盛同庆(LOF) | 201,912.00 | 71,600.00 | 0.07 |
| 159 | 159912 | 汇添富深证300ETF | 201,630.00 | 71,500.00 | 0.18 |
| 160 | 159979 | 广发粤港澳大湾区创新100ETF | 190,350.00 | 67,500.00 | 0.27 |
| 161 | 008179 | 同泰慧盈混合C | 176,814.00 | 62,700.00 | 0.08 |
| 162 | 008178 | 同泰慧盈混合A | 176,814.00 | 62,700.00 | 0.08 |
| 163 | 003352 | 招商稳荣定开灵活混合C | 161,586.00 | 57,300.00 | 0.21 |
| 164 | 003351 | 招商稳荣定开灵活混合A | 161,586.00 | 57,300.00 | 0.21 |
| 165 | 003182 | 华富弘鑫灵活配置混合A | 158,760.36 | 56,298.00 | 0.02 |
| 166 | 003183 | 华富弘鑫灵活配置混合C | 158,760.36 | 56,298.00 | 0.02 |
| 167 | 002729 | 华富益鑫灵活配置混合C | 158,625.00 | 56,250.00 | 0.02 |
| 168 | 002728 | 华富益鑫灵活配置混合A | 158,625.00 | 56,250.00 | 0.02 |
| 169 | 159970 | 工银瑞信深证100ETF | 157,638.00 | 55,900.00 | 0.25 |
| 170 | 740101 | 长安沪深300非周期行业指数 | 149,460.00 | 53,000.00 | 0.27 |
| 171 | 005961 | 博时量化价值股票C | 143,820.00 | 51,000.00 | 0.03 |
| 172 | 005960 | 博时量化价值股票A | 143,820.00 | 51,000.00 | 0.03 |
| 173 | 005443 | 国金量化多策略混合 | 139,590.00 | 49,500.00 | 0.13 |
| 174 | 005373 | 中加紫金混合A | 135,924.00 | 48,200.00 | 0.02 |
| 175 | 005374 | 中加紫金混合C | 135,924.00 | 48,200.00 | 0.02 |
| 176 | 002987 | 广发沪深300ETF联接C | 135,360.00 | 48,000.00 | 0.01 |
| 177 | 270010 | 广发沪深300ETF联接A | 135,360.00 | 48,000.00 | 0.01 |
| 178 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 134,232.00 | 47,600.00 | 0.20 |
| 179 | 007339 | 易方达沪深300ETF联接C | 129,720.00 | 46,000.00 | 0.00 |
| 180 | 110020 | 易方达沪深300ETF联接A | 129,720.00 | 46,000.00 | 0.00 |
| 181 | 160925 | 大成中华沪深港300指数(LOF)A | 124,584.78 | 44,179.00 | 0.10 |
| 182 | 008973 | 大成中华沪深港300指数(LOF)C | 124,584.78 | 44,179.00 | 0.10 |
| 183 | 159969 | 银华深证100ETF | 122,670.00 | 43,500.00 | 0.24 |
| 184 | 515810 | 易方达中证800ETF | 121,542.00 | 43,100.00 | 0.12 |
| 185 | 010224 | 海富通中证100指数(LOF)C | 121,542.00 | 43,100.00 | 0.13 |
| 186 | 162307 | 海富通中证100指数(LOF)A | 121,542.00 | 43,100.00 | 0.13 |
| 187 | 004937 | 中航混改精选混合C | 120,414.00 | 42,700.00 | 0.08 |
| 188 | 004936 | 中航混改精选混合A | 120,414.00 | 42,700.00 | 0.08 |
| 189 | 002192 | 东方鼎新灵活配置混合C | 96,726.00 | 34,300.00 | 0.02 |
| 190 | 001196 | 东方鼎新灵活配置混合A | 96,726.00 | 34,300.00 | 0.02 |
| 191 | 009472 | 广发深证100指数(LOF)C | 93,342.00 | 33,100.00 | 0.24 |
| 192 | 007506 | 华夏中证AH经济蓝筹股票指数C | 87,984.00 | 31,200.00 | 0.08 |
| 193 | 007505 | 华夏中证AH经济蓝筹股票指数A | 87,984.00 | 31,200.00 | 0.08 |
| 194 | 515610 | 中银中证800ETF | 87,138.00 | 30,900.00 | 0.13 |
| 195 | 001247 | 华泰柏瑞新利混合A | 81,498.00 | 28,900.00 | 0.01 |
| 196 | 002091 | 华泰柏瑞新利混合C | 81,498.00 | 28,900.00 | 0.01 |
| 197 | 240002 | 华宝宝康配置混合 | 81,216.00 | 28,800.00 | 0.02 |
| 198 | 530015 | 建信深证基本面60ETF联接A | 72,192.00 | 25,600.00 | 0.01 |
| 199 | 006363 | 建信深证基本面60ETF联接C | 72,192.00 | 25,600.00 | 0.01 |
| 200 | 001588 | 天弘中证800指数A | 71,064.00 | 25,200.00 | 0.13 |
| 201 | 001589 | 天弘中证800指数C | 71,064.00 | 25,200.00 | 0.13 |
| 202 | 159809 | 博时大湾区ETF | 68,526.00 | 24,300.00 | 0.19 |
| 203 | 001064 | 广发中证环保ETF联接A | 59,502.00 | 21,100.00 | 0.00 |
| 204 | 002984 | 广发中证环保ETF联接C | 59,502.00 | 21,100.00 | 0.00 |
| 205 | 515830 | 工银瑞信中证800ETF | 56,964.00 | 20,200.00 | 0.13 |
| 206 | 159923 | 大成中证100ETF | 53,862.00 | 19,100.00 | 0.23 |
| 207 | 512270 | 华安沪深300低波ETF | 51,324.00 | 18,200.00 | 0.50 |
| 208 | 000214 | 广发成长优选混合 | 51,042.00 | 18,100.00 | 0.03 |
| 209 | 004742 | 易方达深证100ETF联接C | 46,530.00 | 16,500.00 | 0.00 |
| 210 | 110019 | 易方达深证100ETF联接A | 46,530.00 | 16,500.00 | 0.00 |
| 211 | 410010 | 华富中小板指数增强 | 46,530.00 | 16,500.00 | 0.49 |
| 212 | 160724 | 嘉实沪深300ETF联接(LOF)C | 38,972.40 | 13,820.00 | 0.00 |
| 213 | 160706 | 嘉实沪深300ETF联接(LOF)A | 38,972.40 | 13,820.00 | 0.00 |
| 214 | 004009 | 中融鑫思路混合C | 37,224.00 | 13,200.00 | 0.01 |
| 215 | 004008 | 中融鑫思路混合A | 37,224.00 | 13,200.00 | 0.01 |
| 216 | 515620 | 建信中证800ETF | 29,892.00 | 10,600.00 | 0.13 |
| 217 | 006688 | 方正富邦深证100ETF联接C | 29,046.00 | 10,300.00 | 0.00 |
| 218 | 006687 | 方正富邦深证100ETF联接A | 29,046.00 | 10,300.00 | 0.00 |
| 219 | 005406 | 中金金序量化蓝筹混合C | 25,380.00 | 9,000.00 | 0.09 |
| 220 | 005405 | 中金金序量化蓝筹混合A | 25,380.00 | 9,000.00 | 0.09 |
| 221 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 22,842.00 | 8,100.00 | 0.19 |
| 222 | 000199 | 国泰量化策略收益混合 | 22,560.00 | 8,000.00 | 0.01 |
| 223 | 004345 | 南方深证成份ETF联接C | 17,202.00 | 6,100.00 | 0.01 |
| 224 | 202017 | 南方深证成份ETF联接A | 17,202.00 | 6,100.00 | 0.01 |
| 225 | 167601 | 国金沪深300指数增强 | 14,946.00 | 5,300.00 | 0.07 |
| 226 | 007135 | 广发中证100ETF联接A | 13,254.00 | 4,700.00 | 0.01 |
| 227 | 007136 | 广发中证100ETF联接C | 13,254.00 | 4,700.00 | 0.01 |
| 228 | 003846 | 汇安丰恒混合C | 12,126.00 | 4,300.00 | 0.01 |
| 229 | 003845 | 汇安丰恒混合A | 12,126.00 | 4,300.00 | 0.01 |
| 230 | 007792 | 嘉实央企创新驱动ETF联接A | 10,152.00 | 3,600.00 | 0.03 |
| 231 | 007793 | 嘉实央企创新驱动ETF联接C | 10,152.00 | 3,600.00 | 0.03 |
| 232 | 519706 | 交银深证300价值联接 | 9,024.00 | 3,200.00 | 0.01 |
| 233 | 006189 | 国金量化添利债券 | 8,460.00 | 3,000.00 | 0.01 |
| 234 | 270026 | 广发中小板300联接A | 8,178.00 | 2,900.00 | 0.01 |
| 235 | 010432 | 广发中小板300联接C | 8,178.00 | 2,900.00 | 0.01 |
| 236 | 233010 | 大摩深证300指数增强 | 6,204.00 | 2,200.00 | 0.01 |
| 237 | 009080 | 南方粤港澳大湾区联接C | 4,230.00 | 1,500.00 | 0.01 |
| 238 | 009079 | 南方粤港澳大湾区联接A | 4,230.00 | 1,500.00 | 0.01 |
| 239 | 070023 | 嘉实深证基本面120联接A | 2,820.00 | 1,000.00 | 0.00 |
| 240 | 005998 | 嘉实深证基本面120联接C | 2,820.00 | 1,000.00 | 0.00 |
| 241 | 008291 | 民生加银沪深300ETF联接A | 564.00 | 200.00 | 0.00 |
| 242 | 008292 | 民生加银沪深300ETF联接C | 564.00 | 200.00 | 0.00 |
| 243 | 519017 | 大成积极成长混合 | 163.56 | 58.00 | 0.00 |
