| 持有 中国广核(003816)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(%) |
| 1 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 387,882,648.00 | 145,274,400.00 | 3.09 |
| 2 | 515900 | 博时央企创新驱动ETF | 74,614,193.97 | 27,945,391.00 | 1.73 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 69,586,875.00 | 26,062,500.00 | 0.14 |
| 4 | 512960 | 博时央企结构调整ETF | 54,425,555.01 | 20,384,103.00 | 0.78 |
| 5 | 512950 | 华夏中证央企ETF | 54,109,419.00 | 20,265,700.00 | 0.77 |
| 6 | 004738 | 上投摩根安隆回报混合A | 49,910,310.00 | 18,693,000.00 | 1.29 |
| 7 | 004739 | 上投摩根安隆回报混合C | 49,910,310.00 | 18,693,000.00 | 1.29 |
| 8 | 515680 | 嘉实央企创新驱动ETF | 46,419,285.00 | 17,385,500.00 | 1.73 |
| 9 | 510330 | 华夏沪深300ETF | 42,184,932.00 | 15,799,600.00 | 0.15 |
| 10 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 39,569,736.42 | 14,820,126.00 | 0.19 |
| 11 | 515600 | 广发中证央企创新驱动ETF | 36,899,400.00 | 13,820,000.00 | 1.75 |
| 12 | 159919 | 嘉实沪深300ETF | 33,259,122.00 | 12,456,600.00 | 0.15 |
| 13 | 010201 | 农银智增定开混合 | 25,311,600.00 | 9,480,000.00 | 0.97 |
| 14 | 512580 | 广发中证环保ETF | 22,940,282.22 | 8,591,866.00 | 1.17 |
| 15 | 004824 | 上投安裕回报混合C | 21,230,772.00 | 7,951,600.00 | 1.00 |
| 16 | 004823 | 上投安裕回报混合A | 21,230,772.00 | 7,951,600.00 | 1.00 |
| 17 | 159901 | 易方达深证100ETF | 20,488,779.00 | 7,673,700.00 | 0.21 |
| 18 | 159959 | 银华中证央企结构调整ETF | 17,284,004.70 | 6,473,410.00 | 0.74 |
| 19 | 510310 | 易方达沪深300发起式ETF | 14,491,425.00 | 5,427,500.00 | 0.14 |
| 20 | 001172 | 鹏华弘泽灵活配置混合A | 10,546,500.00 | 3,950,000.00 | 2.32 |
| 21 | 001381 | 鹏华弘泽灵活配置混合C | 10,546,500.00 | 3,950,000.00 | 2.32 |
| 22 | 515330 | 天弘沪深300ETF | 9,995,946.00 | 3,743,800.00 | 0.15 |
| 23 | 519671 | 银河沪深300价值指数 | 8,655,339.00 | 3,241,700.00 | 0.38 |
| 24 | 161604 | 融通深证100指数A | 8,322,924.00 | 3,117,200.00 | 0.13 |
| 25 | 004876 | 融通深证100指数C | 8,322,924.00 | 3,117,200.00 | 0.13 |
| 26 | 159974 | 富国央企创新ETF | 8,142,432.00 | 3,049,600.00 | 1.74 |
| 27 | 515380 | 泰康沪深300ETF | 7,396,169.67 | 2,770,101.00 | 0.15 |
| 28 | 372010 | 上投摩根强化回报债券A | 5,594,985.00 | 2,095,500.00 | 0.80 |
| 29 | 372110 | 上投摩根强化回报债券B | 5,594,985.00 | 2,095,500.00 | 0.80 |
| 30 | 159902 | 华夏中小板ETF | 5,437,188.00 | 2,036,400.00 | 0.45 |
| 31 | 006295 | 工银养老目标2035三年混合(FOF) | 5,310,630.00 | 1,989,000.00 | 0.80 |
| 32 | 510350 | 工银瑞信沪深300ETF | 4,894,911.00 | 1,833,300.00 | 0.15 |
| 33 | 159916 | 深F60ETF | 4,807,602.00 | 1,800,600.00 | 0.94 |
| 34 | 009031 | 工银聚和一年定开混合A | 4,806,000.00 | 1,800,000.00 | 0.76 |
| 35 | 009032 | 工银聚和一年定开混合C | 4,806,000.00 | 1,800,000.00 | 0.76 |
| 36 | 510380 | 国寿安保沪深300ETF | 4,344,624.00 | 1,627,200.00 | 0.15 |
| 37 | 159910 | 嘉实深证基本面120ETF | 4,111,533.00 | 1,539,900.00 | 0.74 |
| 38 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,015,680.00 | 1,504,000.00 | 1.10 |
| 39 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,015,680.00 | 1,504,000.00 | 1.10 |
| 40 | 009441 | 光大保德信裕鑫混合C | 3,915,288.00 | 1,466,400.00 | 0.56 |
| 41 | 009440 | 光大保德信裕鑫混合A | 3,915,288.00 | 1,466,400.00 | 0.56 |
| 42 | 510360 | 广发沪深300ETF | 3,524,391.99 | 1,319,997.00 | 0.15 |
| 43 | 000478 | 建信中证500指数增强A | 3,251,793.00 | 1,217,900.00 | 0.07 |
| 44 | 005633 | 建信中证500指数增强C | 3,251,793.00 | 1,217,900.00 | 0.07 |
| 45 | 003062 | 银华通利灵活配置混合A | 3,088,656.00 | 1,156,800.00 | 0.76 |
| 46 | 003063 | 银华通利灵活配置混合C | 3,088,656.00 | 1,156,800.00 | 0.76 |
| 47 | 006937 | 工银沪深300指数C | 3,033,814.20 | 1,136,260.00 | 0.14 |
| 48 | 481009 | 工银沪深300指数A | 3,033,814.20 | 1,136,260.00 | 0.14 |
| 49 | 002026 | 广发聚盛混合C | 2,937,000.00 | 1,100,000.00 | 0.46 |
| 50 | 002025 | 广发聚盛混合A | 2,937,000.00 | 1,100,000.00 | 0.46 |
| 51 | 690003 | 民生加银精选混合 | 2,843,817.00 | 1,065,100.00 | 4.06 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 2,742,090.00 | 1,027,000.00 | 0.39 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 2,742,090.00 | 1,027,000.00 | 0.39 |
| 54 | 002220 | 南方瑞利混合 | 2,684,418.00 | 1,005,400.00 | 0.31 |
| 55 | 007251 | 广发睿享稳健增利混合 | 2,667,330.00 | 999,000.00 | 0.63 |
| 56 | 164905 | 交银国证新能源指数分级 | 2,541,573.00 | 951,900.00 | 0.58 |
| 57 | 159925 | 南方沪深300ETF | 2,515,941.00 | 942,300.00 | 0.15 |
| 58 | 202019 | 南方策略优化混合 | 2,428,365.00 | 909,500.00 | 0.59 |
| 59 | 020011 | 国泰沪深300指数A | 2,403,000.00 | 900,000.00 | 0.18 |
| 60 | 005867 | 国泰沪深300指数C | 2,403,000.00 | 900,000.00 | 0.18 |
| 61 | 515800 | 添富中证800ETF | 2,353,338.00 | 881,400.00 | 0.11 |
| 62 | 510390 | 平安沪深300ETF | 2,301,273.00 | 861,900.00 | 0.14 |
| 63 | 000368 | 汇添富沪深300安中指数 | 2,207,022.00 | 826,600.00 | 0.56 |
| 64 | 007096 | 大成沪深300指数C | 2,206,488.00 | 826,400.00 | 0.14 |
| 65 | 519300 | 大成沪深300指数A | 2,206,488.00 | 826,400.00 | 0.14 |
| 66 | 450005 | 国富强化收益债券A | 2,138,136.00 | 800,800.00 | 0.30 |
| 67 | 450006 | 国富强化收益债券C | 2,138,136.00 | 800,800.00 | 0.30 |
| 68 | 160634 | 鹏华环保分级 | 2,021,724.00 | 757,200.00 | 1.10 |
| 69 | 512970 | 平安粤港澳大湾区ETF | 1,641,516.00 | 614,800.00 | 0.38 |
| 70 | 515660 | 国联安沪深300ETF | 1,618,287.00 | 606,100.00 | 0.14 |
| 71 | 159961 | 方正富邦深证100ETF | 1,499,472.00 | 561,600.00 | 0.21 |
| 72 | 164304 | 新华中证环保产业指数分级 | 1,342,743.00 | 502,900.00 | 1.12 |
| 73 | 512910 | 广发中证100ETF | 1,319,514.00 | 494,200.00 | 0.22 |
| 74 | 163808 | 中银中证100指数增强 | 1,279,998.00 | 479,400.00 | 0.22 |
| 75 | 161812 | 银华深证100指数分级 | 1,236,719.97 | 463,191.00 | 0.16 |
| 76 | 161118 | 易方达中小板指数(LOF) | 1,192,422.00 | 446,600.00 | 0.42 |
| 77 | 481004 | 工银稳健成长混合A | 994,842.00 | 372,600.00 | 0.07 |
| 78 | 960023 | 工银稳健成长混合H | 994,842.00 | 372,600.00 | 0.07 |
| 79 | 002849 | 金信智能中国2025混合 | 967,341.00 | 362,300.00 | 0.65 |
| 80 | 001149 | 汇丰晋信恒生龙头指数C | 951,855.00 | 356,500.00 | 0.28 |
| 81 | 540012 | 汇丰晋信恒生龙头指数A | 951,855.00 | 356,500.00 | 0.28 |
| 82 | 161227 | 国投瑞银深证100指数(LOF) | 860,808.00 | 322,400.00 | 0.19 |
| 83 | 160615 | 鹏华沪深300指数(LOF)A | 820,491.00 | 307,300.00 | 0.14 |
| 84 | 006939 | 鹏华沪深300指数(LOF)C | 820,491.00 | 307,300.00 | 0.14 |
| 85 | 350001 | 天治财富增长混合 | 790,320.00 | 296,000.00 | 0.35 |
| 86 | 005152 | 农银汇理沪深300指数C | 789,786.00 | 295,800.00 | 0.14 |
| 87 | 660008 | 农银汇理沪深300指数A | 789,786.00 | 295,800.00 | 0.14 |
| 88 | 519100 | 长盛中证100指数 | 762,552.00 | 285,600.00 | 0.22 |
| 89 | 007538 | 永赢沪深300指数A | 757,212.00 | 283,600.00 | 0.13 |
| 90 | 007539 | 永赢沪深300指数C | 757,212.00 | 283,600.00 | 0.13 |
| 91 | 001162 | 前海开源优势蓝筹股票A | 754,008.00 | 282,400.00 | 0.88 |
| 92 | 001638 | 前海开源优势蓝筹股票C | 754,008.00 | 282,400.00 | 0.88 |
| 93 | 515390 | 华安沪深300ETF | 745,731.00 | 279,300.00 | 0.14 |
| 94 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 729,444.00 | 273,200.00 | 1.34 |
| 95 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 729,444.00 | 273,200.00 | 1.34 |
| 96 | 004408 | 招商深证100指数C | 711,822.00 | 266,600.00 | 0.20 |
| 97 | 217016 | 招商深证100指数A | 711,822.00 | 266,600.00 | 0.20 |
| 98 | 163111 | 申万菱信中小板指数(LOF)A | 668,835.00 | 250,500.00 | 0.42 |
| 99 | 007799 | 申万菱信中小板指数(LOF)C | 668,835.00 | 250,500.00 | 0.42 |
| 100 | 320010 | 诺安中证100指数A | 650,679.00 | 243,700.00 | 0.21 |
| 101 | 010351 | 诺安中证100指数C | 650,679.00 | 243,700.00 | 0.21 |
| 102 | 515930 | 永赢沪深300ETF | 575,652.00 | 215,600.00 | 0.14 |
| 103 | 005691 | 南方中证100指数C | 575,118.00 | 215,400.00 | 0.20 |
| 104 | 202211 | 南方中证100指数A | 575,118.00 | 215,400.00 | 0.20 |
| 105 | 160807 | 长盛沪深300指数(LOF) | 570,045.00 | 213,500.00 | 0.16 |
| 106 | 515090 | 博时可持续发展100ETF | 521,184.00 | 195,200.00 | 0.28 |
| 107 | 005248 | 新华沪深300指数增强A | 513,708.00 | 192,400.00 | 0.21 |
| 108 | 008184 | 新华沪深300指数增强C | 513,708.00 | 192,400.00 | 0.21 |
| 109 | 501043 | 汇添富沪深300指数(LOF)A | 484,872.00 | 181,600.00 | 0.13 |
| 110 | 501045 | 汇添富沪深300指数(LOF)C | 484,872.00 | 181,600.00 | 0.13 |
| 111 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 478,998.00 | 179,400.00 | 0.25 |
| 112 | 163109 | 申万菱信深证成指分级 | 468,852.00 | 175,600.00 | 0.13 |
| 113 | 000656 | 前海开源沪深300指数 | 467,517.00 | 175,100.00 | 0.13 |
| 114 | 213010 | 宝盈中证100指数增强A | 464,847.00 | 174,100.00 | 0.18 |
| 115 | 007580 | 宝盈中证100指数增强C | 464,847.00 | 174,100.00 | 0.18 |
| 116 | 000051 | 华夏沪深300ETF联接A | 462,177.00 | 173,100.00 | 0.00 |
| 117 | 005658 | 华夏沪深300ETF联接C | 462,177.00 | 173,100.00 | 0.00 |
| 118 | 159903 | 深成ETF | 460,575.00 | 172,500.00 | 0.13 |
| 119 | 009335 | 工银稳健养老混合(FOF) | 455,502.00 | 170,600.00 | 0.10 |
| 120 | 515350 | 民生加银沪深300ETF | 450,162.00 | 168,600.00 | 0.14 |
| 121 | 159907 | 广发中小板300ETF | 412,515.00 | 154,500.00 | 0.32 |
| 122 | 162509 | 国联安双禧中证100指数 | 404,238.00 | 151,400.00 | 0.21 |
| 123 | 165515 | 信诚沪深300指数分级 | 380,208.00 | 142,400.00 | 0.14 |
| 124 | 010352 | 诺安沪深300指数增强C | 372,465.00 | 139,500.00 | 0.14 |
| 125 | 320014 | 诺安沪深300指数增强A | 372,465.00 | 139,500.00 | 0.14 |
| 126 | 005866 | 浦银安盛量化多策略混合C | 371,664.00 | 139,200.00 | 0.06 |
| 127 | 005865 | 浦银安盛量化多策略混合A | 371,664.00 | 139,200.00 | 0.06 |
| 128 | 005502 | 华泰紫金智能量化股票发起 | 370,596.00 | 138,800.00 | 0.15 |
| 129 | 001733 | 泰达宏利量化股票 | 367,125.00 | 137,500.00 | 0.14 |
| 130 | 159913 | 交银深证300价值ETF | 365,256.00 | 136,800.00 | 0.57 |
| 131 | 410008 | 华富中证100指数 | 365,256.00 | 136,800.00 | 0.20 |
| 132 | 000961 | 天弘沪深300ETF联接A | 360,717.00 | 135,100.00 | 0.00 |
| 133 | 005918 | 天弘沪深300ETF联接C | 360,717.00 | 135,100.00 | 0.00 |
| 134 | 515360 | 方正富邦沪深300ETF | 354,042.00 | 132,600.00 | 0.14 |
| 135 | 159975 | 招商深证100ETF | 333,216.00 | 124,800.00 | 0.22 |
| 136 | 005950 | 鑫元行业轮动混合C | 310,788.00 | 116,400.00 | 0.12 |
| 137 | 005949 | 鑫元行业轮动混合A | 310,788.00 | 116,400.00 | 0.12 |
| 138 | 007505 | 华夏中证AH经济蓝筹股票指数A | 294,234.00 | 110,200.00 | 0.14 |
| 139 | 004485 | 泰达宏利业绩股票C | 294,234.00 | 110,200.00 | 0.14 |
| 140 | 004484 | 泰达宏利业绩股票A | 294,234.00 | 110,200.00 | 0.14 |
| 141 | 007506 | 华夏中证AH经济蓝筹股票指数C | 294,234.00 | 110,200.00 | 0.14 |
| 142 | 159983 | 华夏粤港澳大湾区创新100ETF | 283,554.00 | 106,200.00 | 0.23 |
| 143 | 673090 | 西部利得个股精选股票 | 278,748.00 | 104,400.00 | 0.15 |
| 144 | 159984 | 南方粤港澳大湾区ETF | 275,544.00 | 103,200.00 | 0.24 |
| 145 | 004892 | 华润元大成长精选股票C | 275,277.00 | 103,100.00 | 0.12 |
| 146 | 004891 | 华润元大成长精选股票A | 275,277.00 | 103,100.00 | 0.12 |
| 147 | 005373 | 中加紫金混合A | 274,209.00 | 102,700.00 | 0.05 |
| 148 | 005374 | 中加紫金混合C | 274,209.00 | 102,700.00 | 0.05 |
| 149 | 006600 | 人保沪深300指数 | 271,806.00 | 101,800.00 | 0.15 |
| 150 | 004763 | 中科沃土沃嘉混合A | 241,101.00 | 90,300.00 | 0.02 |
| 151 | 004764 | 中科沃土沃嘉混合C | 241,101.00 | 90,300.00 | 0.02 |
| 152 | 003125 | 中科沃土沃鑫成长混合发起A | 239,926.20 | 89,860.00 | 0.10 |
| 153 | 009747 | 中科沃土沃鑫成长混合发起C | 239,926.20 | 89,860.00 | 0.10 |
| 154 | 007632 | 华润元大安鑫灵活配置混合C | 236,295.00 | 88,500.00 | 0.09 |
| 155 | 000273 | 华润元大安鑫灵活配置混合A | 236,295.00 | 88,500.00 | 0.09 |
| 156 | 001397 | 建信精工制造指数增强 | 235,227.00 | 88,100.00 | 0.46 |
| 157 | 004937 | 中航混改精选混合C | 228,819.00 | 85,700.00 | 0.11 |
| 158 | 004936 | 中航混改精选混合A | 228,819.00 | 85,700.00 | 0.11 |
| 159 | 009059 | 南方沪深300增强A | 228,819.00 | 85,700.00 | 0.07 |
| 160 | 009060 | 南方沪深300增强C | 228,819.00 | 85,700.00 | 0.07 |
| 161 | 515670 | 中银中证100ETF | 221,076.00 | 82,800.00 | 0.22 |
| 162 | 007405 | 华宝中证100指数C | 204,789.00 | 76,700.00 | 0.02 |
| 163 | 240014 | 华宝中证100指数A | 204,789.00 | 76,700.00 | 0.02 |
| 164 | 163821 | 中银沪深300等权重指数(LOF) | 193,308.00 | 72,400.00 | 0.32 |
| 165 | 004009 | 中融鑫思路混合C | 192,774.00 | 72,200.00 | 0.04 |
| 166 | 004008 | 中融鑫思路混合A | 192,774.00 | 72,200.00 | 0.04 |
| 167 | 515820 | 富国中证800ETF | 190,371.00 | 71,300.00 | 0.11 |
| 168 | 450008 | 国富沪深300指数增强 | 181,827.00 | 68,100.00 | 0.03 |
| 169 | 005635 | 博时量化多策略股票A | 179,958.00 | 67,400.00 | 0.12 |
| 170 | 005636 | 博时量化多策略股票C | 179,958.00 | 67,400.00 | 0.12 |
| 171 | 159912 | 汇添富深证300ETF | 167,409.00 | 62,700.00 | 0.15 |
| 172 | 660006 | 农银汇理大盘蓝筹混合 | 161,535.00 | 60,500.00 | 0.08 |
| 173 | 159943 | 大成深证成份ETF | 160,200.00 | 60,000.00 | 0.13 |
| 174 | 161612 | 融通深证成份指数A | 152,991.00 | 57,300.00 | 0.13 |
| 175 | 004875 | 融通深证成份指数C | 152,991.00 | 57,300.00 | 0.13 |
| 176 | 004099 | 前海开源沪港深景气行业精选混合 | 150,054.00 | 56,200.00 | 0.28 |
| 177 | 165309 | 建信沪深300指数(LOF) | 149,787.00 | 56,100.00 | 0.03 |
| 178 | 004742 | 易方达深证100ETF联接C | 140,976.00 | 52,800.00 | 0.01 |
| 179 | 110019 | 易方达深证100ETF联接A | 140,976.00 | 52,800.00 | 0.01 |
| 180 | 164508 | 国富中证100指数增强(LOF) | 137,772.00 | 51,600.00 | 0.40 |
| 181 | 001770 | 前海开源嘉鑫混合C | 115,878.00 | 43,400.00 | 0.02 |
| 182 | 001765 | 前海开源嘉鑫混合A | 115,878.00 | 43,400.00 | 0.02 |
| 183 | 010224 | 海富通中证100指数(LOF)C | 115,077.00 | 43,100.00 | 0.13 |
| 184 | 162307 | 海富通中证100指数(LOF)A | 115,077.00 | 43,100.00 | 0.13 |
| 185 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 114,810.00 | 43,000.00 | 0.23 |
| 186 | 160806 | 长盛同庆(LOF) | 113,475.00 | 42,500.00 | 0.06 |
| 187 | 166110 | 信达澳银量化先锋混合(LOF)C | 112,674.00 | 42,200.00 | 0.07 |
| 188 | 166109 | 信达澳银量化先锋混合(LOF)A | 112,674.00 | 42,200.00 | 0.07 |
| 189 | 110020 | 易方达沪深300ETF联接A | 110,004.00 | 41,200.00 | 0.00 |
| 190 | 007339 | 易方达沪深300ETF联接C | 110,004.00 | 41,200.00 | 0.00 |
| 191 | 530015 | 建信深证基本面60ETF联接A | 108,936.00 | 40,800.00 | 0.02 |
| 192 | 006363 | 建信深证基本面60ETF联接C | 108,936.00 | 40,800.00 | 0.02 |
| 193 | 740101 | 长安沪深300非周期行业指数 | 106,533.00 | 39,900.00 | 0.21 |
| 194 | 515130 | 博时沪深300ETF | 104,130.00 | 39,000.00 | 0.14 |
| 195 | 160925 | 大成中华沪深港300指数(LOF)A | 103,539.93 | 38,779.00 | 0.09 |
| 196 | 008973 | 大成中华沪深港300指数(LOF)C | 103,539.93 | 38,779.00 | 0.09 |
| 197 | 515810 | 易方达中证800ETF | 98,256.00 | 36,800.00 | 0.11 |
| 198 | 159969 | 银华深证100ETF | 97,188.00 | 36,400.00 | 0.20 |
| 199 | 159970 | 工银瑞信深证100ETF | 95,586.00 | 35,800.00 | 0.21 |
| 200 | 009472 | 广发深证100指数(LOF)C | 92,649.00 | 34,700.00 | 0.20 |
| 201 | 162714 | 广发深证100指数(LOF)A | 92,649.00 | 34,700.00 | 0.20 |
| 202 | 510370 | 兴业沪深300ETF | 81,969.00 | 30,700.00 | 0.16 |
| 203 | 006131 | 华泰柏瑞沪深300ETF联接C | 74,760.00 | 28,000.00 | 0.00 |
| 204 | 460300 | 华泰柏瑞沪深300ETF联接A | 74,760.00 | 28,000.00 | 0.00 |
| 205 | 005178 | 华夏睿磐泰利混合C | 68,619.00 | 25,700.00 | 0.01 |
| 206 | 005177 | 华夏睿磐泰利混合A | 68,619.00 | 25,700.00 | 0.01 |
| 207 | 008178 | 同泰慧盈混合A | 68,352.00 | 25,600.00 | 0.05 |
| 208 | 008179 | 同泰慧盈混合C | 68,352.00 | 25,600.00 | 0.05 |
| 209 | 004721 | 华夏睿磐泰茂混合C | 62,745.00 | 23,500.00 | 0.01 |
| 210 | 004720 | 华夏睿磐泰茂混合A | 62,745.00 | 23,500.00 | 0.01 |
| 211 | 004413 | 建信民丰回报定期开放混合 | 61,944.00 | 23,200.00 | 0.12 |
| 212 | 008238 | 中泰沪深300指数增强A | 61,944.00 | 23,200.00 | 0.02 |
| 213 | 008239 | 中泰沪深300指数增强C | 61,944.00 | 23,200.00 | 0.02 |
| 214 | 001589 | 天弘中证800指数C | 60,876.00 | 22,800.00 | 0.11 |
| 215 | 001588 | 天弘中证800指数A | 60,876.00 | 22,800.00 | 0.11 |
| 216 | 159923 | 大成中证100ETF | 52,599.00 | 19,700.00 | 0.22 |
| 217 | 160724 | 嘉实沪深300ETF联接(LOF)C | 51,531.00 | 19,300.00 | 0.00 |
| 218 | 000214 | 广发成长优选混合 | 51,531.00 | 19,300.00 | 0.07 |
| 219 | 160706 | 嘉实沪深300ETF联接(LOF)A | 51,531.00 | 19,300.00 | 0.00 |
| 220 | 004576 | 新华恒益量化灵活配置混合 | 47,793.00 | 17,900.00 | 0.07 |
| 221 | 002987 | 广发沪深300ETF联接C | 42,720.00 | 16,000.00 | 0.00 |
| 222 | 270010 | 广发沪深300ETF联接A | 42,720.00 | 16,000.00 | 0.00 |
| 223 | 159809 | 博时大湾区ETF | 42,186.00 | 15,800.00 | 0.18 |
| 224 | 515610 | 中银中证800ETF | 39,249.00 | 14,700.00 | 0.11 |
| 225 | 515310 | 添富沪深300ETF | 38,982.00 | 14,600.00 | 0.14 |
| 226 | 410010 | 华富中小板指数增强 | 38,982.00 | 14,600.00 | 0.45 |
| 227 | 004202 | 华夏睿磐泰兴混合 | 38,448.00 | 14,400.00 | 0.00 |
| 228 | 159979 | 广发粤港澳大湾区创新100ETF | 30,438.00 | 11,400.00 | 0.18 |
| 229 | 006688 | 方正富邦深证100ETF联接C | 27,501.00 | 10,300.00 | 0.00 |
| 230 | 006687 | 方正富邦深证100ETF联接A | 27,501.00 | 10,300.00 | 0.00 |
| 231 | 003475 | 前海联合沪深300指数A | 26,166.00 | 9,800.00 | 0.14 |
| 232 | 007039 | 前海联合沪深300指数C | 26,166.00 | 9,800.00 | 0.14 |
| 233 | 515830 | 工银瑞信中证800ETF | 25,365.00 | 9,500.00 | 0.11 |
| 234 | 005396 | 中金丰硕混合 | 23,229.00 | 8,700.00 | 0.08 |
| 235 | 167601 | 国金沪深300指数增强 | 17,889.00 | 6,700.00 | 0.07 |
| 236 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 16,020.00 | 6,000.00 | 0.17 |
| 237 | 005140 | 华夏睿磐泰荣混合A | 14,151.00 | 5,300.00 | 0.00 |
| 238 | 005141 | 华夏睿磐泰荣混合C | 14,151.00 | 5,300.00 | 0.00 |
| 239 | 519706 | 交银深证300价值联接 | 13,884.00 | 5,200.00 | 0.02 |
| 240 | 530018 | 建信深证100指数增强 | 12,549.00 | 4,700.00 | 0.01 |
| 241 | 003846 | 汇安丰恒混合C | 11,481.00 | 4,300.00 | 0.01 |
| 242 | 003845 | 汇安丰恒混合A | 11,481.00 | 4,300.00 | 0.01 |
| 243 | 202017 | 南方深证成份ETF联接A | 8,277.00 | 3,100.00 | 0.00 |
| 244 | 004345 | 南方深证成份ETF联接C | 8,277.00 | 3,100.00 | 0.00 |
| 245 | 005998 | 嘉实深证基本面120联接C | 7,209.00 | 2,700.00 | 0.00 |
| 246 | 070023 | 嘉实深证基本面120联接A | 7,209.00 | 2,700.00 | 0.00 |
| 247 | 233010 | 大摩深证300指数增强 | 5,607.00 | 2,100.00 | 0.01 |
| 248 | 010432 | 广发中小板300联接C | 5,590.98 | 2,094.00 | 0.00 |
| 249 | 270026 | 广发中小板300联接A | 5,590.98 | 2,094.00 | 0.00 |
| 250 | 470068 | 汇添富深证300ETF联接 | 3,738.00 | 1,400.00 | 0.00 |
| 251 | 005961 | 博时量化价值股票C | 3,738.00 | 1,400.00 | 0.01 |
| 252 | 005960 | 博时量化价值股票A | 3,738.00 | 1,400.00 | 0.01 |
| 253 | 005850 | 财通量化价值优选混合 | 3,471.00 | 1,300.00 | 0.00 |
| 254 | 005406 | 中金金序量化蓝筹混合C | 3,204.00 | 1,200.00 | 0.08 |
| 255 | 005405 | 中金金序量化蓝筹混合A | 3,204.00 | 1,200.00 | 0.08 |
| 256 | 007136 | 广发中证100ETF联接C | 1,068.00 | 400.00 | 0.00 |
| 257 | 007135 | 广发中证100ETF联接A | 1,068.00 | 400.00 | 0.00 |
| 258 | 007792 | 嘉实央企创新驱动ETF联接A | 801.00 | 300.00 | 0.00 |
| 259 | 007793 | 嘉实央企创新驱动ETF联接C | 801.00 | 300.00 | 0.00 |
