| 持有 中国广核(003816)的基金 |
| 报告期：2021-12-31 |
| 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 | 515900 | 博时央企创新驱动ETF | 112,778,879.83 | 36,031,591.00 | 2.08 |
| 2 | 004739 | 上投摩根安隆回报混合C | 102,286,071.28 | 32,679,256.00 | 3.86 |
| 3 | 004738 | 上投摩根安隆回报混合A | 102,286,071.28 | 32,679,256.00 | 3.86 |
| 4 | 010452 | 广发瑞福精选混合A | 98,010,003.00 | 31,313,100.00 | 4.95 |
| 5 | 010453 | 广发瑞福精选混合C | 98,010,003.00 | 31,313,100.00 | 4.95 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 92,950,984.00 | 29,696,800.00 | 0.16 |
| 7 | 001736 | 圆信永丰优加生活股票 | 78,250,000.00 | 25,000,000.00 | 1.49 |
| 8 | 000652 | 博时裕隆混合 | 62,069,465.00 | 19,830,500.00 | 2.62 |
| 9 | 004958 | 圆信永丰优享生活混合 | 56,340,000.00 | 18,000,000.00 | 1.49 |
| 10 | 512960 | 博时央企结构调整ETF | 48,137,218.39 | 15,379,303.00 | 0.77 |
| 11 | 510330 | 华夏沪深300ETF | 47,787,901.00 | 15,267,700.00 | 0.17 |
| 12 | 512950 | 华夏中证央企ETF | 44,345,527.00 | 14,167,900.00 | 0.76 |
| 13 | 515680 | 嘉实央企创新驱动ETF | 43,365,837.00 | 13,854,900.00 | 2.08 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 42,187,392.00 | 13,478,400.00 | 0.91 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 41,704,746.00 | 13,324,200.00 | 2.07 |
| 16 | 159919 | 嘉实沪深300ETF | 37,459,527.00 | 11,967,900.00 | 0.16 |
| 17 | 512580 | 广发中证环保ETF | 30,336,166.58 | 9,692,066.00 | 1.04 |
| 18 | 002933 | 圆信永丰强化收益债券C | 27,857,000.00 | 8,900,000.00 | 1.01 |
| 19 | 002932 | 圆信永丰强化收益债券A | 27,857,000.00 | 8,900,000.00 | 1.01 |
| 20 | 372010 | 上投摩根强化回报债券A | 22,912,704.89 | 7,320,353.00 | 3.02 |
| 21 | 372110 | 上投摩根强化回报债券B | 22,912,704.89 | 7,320,353.00 | 3.02 |
| 22 | 501022 | 银华鑫盛灵活配置混合(LOF) | 21,810,779.00 | 6,968,300.00 | 0.92 |
| 23 | 159901 | 易方达深证100ETF | 20,245,153.00 | 6,468,100.00 | 0.25 |
| 24 | 004824 | 上投安裕回报混合C | 19,867,318.18 | 6,347,386.00 | 1.52 |
| 25 | 004823 | 上投安裕回报混合A | 19,867,318.18 | 6,347,386.00 | 1.52 |
| 26 | 004959 | 圆信永丰优悦生活混合 | 19,719,000.00 | 6,300,000.00 | 1.44 |
| 27 | 159959 | 银华中证央企结构调整ETF | 19,301,176.30 | 6,166,510.00 | 0.73 |
| 28 | 010064 | 圆信永丰兴研混合A | 18,780,000.00 | 6,000,000.00 | 1.21 |
| 29 | 010065 | 圆信永丰兴研混合C | 18,780,000.00 | 6,000,000.00 | 1.21 |
| 30 | 450005 | 国富强化收益债券A | 18,082,949.00 | 5,777,300.00 | 2.85 |
| 31 | 450006 | 国富强化收益债券C | 18,082,949.00 | 5,777,300.00 | 2.85 |
| 32 | 510310 | 易方达沪深300发起式ETF | 17,405,930.00 | 5,561,000.00 | 0.16 |
| 33 | 519062 | 海富通阿尔法对冲混合A | 16,275,295.75 | 5,199,775.00 | 0.34 |
| 34 | 008795 | 海富通阿尔法对冲混合C | 16,275,295.75 | 5,199,775.00 | 0.34 |
| 35 | 008245 | 圆信永丰致优混合A | 15,650,000.00 | 5,000,000.00 | 1.46 |
| 36 | 008246 | 圆信永丰致优混合C | 15,650,000.00 | 5,000,000.00 | 1.46 |
| 37 | 519671 | 银河沪深300价值指数 | 14,563,264.00 | 4,652,800.00 | 0.44 |
| 38 | 159974 | 富国央企创新ETF | 12,824,236.00 | 4,097,200.00 | 2.07 |
| 39 | 161604 | 融通深证100指数A | 11,634,836.00 | 3,717,200.00 | 0.20 |
| 40 | 004876 | 融通深证100指数C | 11,634,836.00 | 3,717,200.00 | 0.20 |
| 41 | 515330 | 天弘沪深300ETF | 11,366,908.00 | 3,631,600.00 | 0.16 |
| 42 | 519752 | 交银新回报灵活配置混合A | 11,013,531.00 | 3,518,700.00 | 0.18 |
| 43 | 519760 | 交银新回报灵活配置混合C | 11,013,531.00 | 3,518,700.00 | 0.18 |
| 44 | 519759 | 交银周期回报灵活配置混合C | 10,025,703.00 | 3,203,100.00 | 0.18 |
| 45 | 519738 | 交银周期回报灵活配置混合A | 10,025,703.00 | 3,203,100.00 | 0.18 |
| 46 | 519755 | 交银多策略回报灵活配置混合A | 9,854,805.00 | 3,148,500.00 | 0.18 |
| 47 | 519761 | 交银多策略回报灵活配置混合C | 9,854,805.00 | 3,148,500.00 | 0.18 |
| 48 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 8,824,722.00 | 2,819,400.00 | 0.95 |
| 49 | 210009 | 金鹰核心资源混合 | 8,451,000.00 | 2,700,000.00 | 2.10 |
| 50 | 515380 | 泰康沪深300ETF | 8,027,827.13 | 2,564,801.00 | 0.16 |
| 51 | 510350 | 工银瑞信沪深300ETF | 7,894,799.00 | 2,522,300.00 | 0.17 |
| 52 | 008348 | 中信建投甄选混合C | 7,188,358.00 | 2,296,600.00 | 1.80 |
| 53 | 008347 | 中信建投甄选混合A | 7,188,358.00 | 2,296,600.00 | 1.80 |
| 54 | 519771 | 交银优择回报灵活配置混合C | 6,749,532.00 | 2,156,400.00 | 0.41 |
| 55 | 519770 | 交银优择回报灵活配置混合A | 6,749,532.00 | 2,156,400.00 | 0.41 |
| 56 | 000378 | 上投摩根双债增利债券C | 6,342,319.00 | 2,026,300.00 | 6.13 |
| 57 | 000377 | 上投摩根双债增利债券A | 6,342,319.00 | 2,026,300.00 | 6.13 |
| 58 | 003161 | 南方安泰混合 | 6,260,000.00 | 2,000,000.00 | 0.06 |
| 59 | 206008 | 鹏华丰盛稳固收益债券 | 6,260,000.00 | 2,000,000.00 | 0.09 |
| 60 | 580002 | 东吴双动力混合 | 6,155,145.00 | 1,966,500.00 | 1.65 |
| 61 | 519769 | 交银优选回报灵活配置混合C | 6,133,861.00 | 1,959,700.00 | 0.32 |
| 62 | 519768 | 交银优选回报灵活配置混合A | 6,133,861.00 | 1,959,700.00 | 0.32 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 6,003,027.00 | 1,917,900.00 | 1.06 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 6,003,027.00 | 1,917,900.00 | 1.06 |
| 65 | 163114 | 申万菱信中证环保产业指数(LOF)A | 5,676,881.00 | 1,813,700.00 | 0.97 |
| 66 | 010419 | 申万菱信中证环保产业指数(LOF)C | 5,676,881.00 | 1,813,700.00 | 0.97 |
| 67 | 159916 | 深F60ETF | 5,376,714.00 | 1,717,800.00 | 1.16 |
| 68 | 009031 | 工银聚和一年定开混合A | 5,321,000.00 | 1,700,000.00 | 0.81 |
| 69 | 009032 | 工银聚和一年定开混合C | 5,321,000.00 | 1,700,000.00 | 0.81 |
| 70 | 003822 | 中信建投轮换混合A | 5,272,172.00 | 1,684,400.00 | 1.56 |
| 71 | 003823 | 中信建投轮换混合C | 5,272,172.00 | 1,684,400.00 | 1.56 |
| 72 | 160634 | 鹏华环保分级 | 5,203,312.00 | 1,662,400.00 | 0.98 |
| 73 | 004975 | 交银恒益灵活配置混合 | 5,027,406.00 | 1,606,200.00 | 0.39 |
| 74 | 007800 | 申万菱信沪深300价值指数C | 4,973,883.00 | 1,589,100.00 | 0.48 |
| 75 | 310398 | 申万菱信沪深300价值指数A | 4,973,883.00 | 1,589,100.00 | 0.48 |
| 76 | 519766 | 交银荣鑫灵活配置混合 | 4,865,898.00 | 1,554,600.00 | 0.32 |
| 77 | 008830 | 海富通安益对冲混合C | 4,841,484.00 | 1,546,800.00 | 0.35 |
| 78 | 008831 | 海富通安益对冲混合A | 4,841,484.00 | 1,546,800.00 | 0.35 |
| 79 | 510380 | 国寿安保沪深300ETF | 4,826,773.00 | 1,542,100.00 | 0.16 |
| 80 | 159902 | 华夏中小板ETF | 4,698,130.00 | 1,501,000.00 | 0.49 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 4,479,656.00 | 1,431,200.00 | 0.09 |
| 82 | 159910 | 嘉实深证基本面120ETF | 4,154,762.00 | 1,327,400.00 | 0.89 |
| 83 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,110,629.00 | 1,313,300.00 | 0.32 |
| 84 | 164905 | 交银国证新能源指数分级 | 3,883,391.00 | 1,240,700.00 | 0.59 |
| 85 | 004513 | 海富通沪深300指数增强A | 3,614,524.00 | 1,154,800.00 | 0.57 |
| 86 | 004512 | 海富通沪深300指数增强C | 3,614,524.00 | 1,154,800.00 | 0.57 |
| 87 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,599,187.00 | 1,149,900.00 | 1.77 |
| 88 | 001050 | 汇添富成长多因子量化策略股票 | 3,483,377.00 | 1,112,900.00 | 0.30 |
| 89 | 159925 | 南方沪深300ETF | 3,294,638.00 | 1,052,600.00 | 0.17 |
| 90 | 009056 | 圆信永丰大湾区混合C | 2,997,914.00 | 957,800.00 | 1.54 |
| 91 | 009055 | 圆信永丰大湾区混合A | 2,997,914.00 | 957,800.00 | 1.54 |
| 92 | 481009 | 工银沪深300指数A | 2,904,514.80 | 927,960.00 | 0.16 |
| 93 | 006937 | 工银沪深300指数C | 2,904,514.80 | 927,960.00 | 0.16 |
| 94 | 510360 | 广发沪深300ETF | 2,703,371.61 | 863,697.00 | 0.16 |
| 95 | 510390 | 平安沪深300ETF | 2,645,476.00 | 845,200.00 | 0.16 |
| 96 | 006939 | 鹏华沪深300指数(LOF)C | 2,638,590.00 | 843,000.00 | 0.16 |
| 97 | 160615 | 鹏华沪深300指数(LOF)A | 2,638,590.00 | 843,000.00 | 0.16 |
| 98 | 004351 | 汇丰晋信珠三角混合 | 2,599,778.00 | 830,600.00 | 3.73 |
| 99 | 004769 | 申万菱信价值优先混合 | 2,593,205.00 | 828,500.00 | 1.05 |
| 100 | 515800 | 添富中证800ETF | 2,556,584.00 | 816,800.00 | 0.12 |
| 101 | 000368 | 汇添富沪深300安中指数 | 2,405,718.00 | 768,600.00 | 0.96 |
| 102 | 515390 | 华安沪深300ETF | 2,385,999.00 | 762,300.00 | 0.16 |
| 103 | 005080 | 海富通量化多因子混合C | 2,359,081.00 | 753,700.00 | 0.53 |
| 104 | 005081 | 海富通量化多因子混合A | 2,359,081.00 | 753,700.00 | 0.53 |
| 105 | 519300 | 大成沪深300指数A | 2,319,643.00 | 741,100.00 | 0.15 |
| 106 | 007096 | 大成沪深300指数C | 2,319,643.00 | 741,100.00 | 0.15 |
| 107 | 007469 | 中信建投精选混合C | 2,259,234.00 | 721,800.00 | 1.78 |
| 108 | 007468 | 中信建投精选混合A | 2,259,234.00 | 721,800.00 | 1.78 |
| 109 | 001258 | 兴业收益增强债券C | 2,191,000.00 | 700,000.00 | 0.05 |
| 110 | 001257 | 兴业收益增强债券A | 2,191,000.00 | 700,000.00 | 0.05 |
| 111 | 164304 | 新华中证环保产业指数分级 | 2,135,286.00 | 682,200.00 | 0.98 |
| 112 | 009107 | 嘉合同顺智选股票C | 2,131,843.00 | 681,100.00 | 1.19 |
| 113 | 009106 | 嘉合同顺智选股票A | 2,131,843.00 | 681,100.00 | 1.19 |
| 114 | 010556 | 汇添富沪深300指数增强C | 2,001,948.00 | 639,600.00 | 0.49 |
| 115 | 005530 | 汇添富沪深300指数增强A | 2,001,948.00 | 639,600.00 | 0.49 |
| 116 | 512970 | 平安粤港澳大湾区ETF | 1,919,629.00 | 613,300.00 | 0.46 |
| 117 | 240014 | 华宝中证100指数A | 1,901,162.00 | 607,400.00 | 0.20 |
| 118 | 007405 | 华宝中证100指数C | 1,901,162.00 | 607,400.00 | 0.20 |
| 119 | 005985 | 兴业聚华混合C | 1,878,000.00 | 600,000.00 | 0.09 |
| 120 | 005984 | 兴业聚华混合A | 1,878,000.00 | 600,000.00 | 0.09 |
| 121 | 002026 | 广发聚盛混合C | 1,878,000.00 | 600,000.00 | 0.19 |
| 122 | 002025 | 广发聚盛混合A | 1,878,000.00 | 600,000.00 | 0.19 |
| 123 | 005867 | 国泰沪深300指数C | 1,868,610.00 | 597,000.00 | 0.15 |
| 124 | 020011 | 国泰沪深300指数A | 1,868,610.00 | 597,000.00 | 0.15 |
| 125 | 202019 | 南方策略优化混合 | 1,797,872.00 | 574,400.00 | 0.47 |
| 126 | 002872 | 华夏智胜价值成长股票C | 1,785,665.00 | 570,500.00 | 0.54 |
| 127 | 002871 | 华夏智胜价值成长股票A | 1,785,665.00 | 570,500.00 | 0.54 |
| 128 | 400011 | 东方核心动力混合 | 1,741,219.00 | 556,300.00 | 0.78 |
| 129 | 165310 | 建信沪深300指数增强(LOF)A | 1,711,797.00 | 546,900.00 | 0.49 |
| 130 | 009208 | 建信沪深300指数增强(LOF)C | 1,711,797.00 | 546,900.00 | 0.49 |
| 131 | 008593 | 天弘沪深300指数增强C | 1,700,842.00 | 543,400.00 | 0.09 |
| 132 | 008592 | 天弘沪深300指数增强A | 1,700,842.00 | 543,400.00 | 0.09 |
| 133 | 519229 | 海富通欣享混合A | 1,635,425.00 | 522,500.00 | 0.15 |
| 134 | 519228 | 海富通欣享混合C | 1,635,425.00 | 522,500.00 | 0.15 |
| 135 | 003015 | 中金沪深300指数A | 1,635,112.00 | 522,400.00 | 0.55 |
| 136 | 003579 | 中金沪深300指数C | 1,635,112.00 | 522,400.00 | 0.55 |
| 137 | 159961 | 方正富邦深证100ETF | 1,566,565.00 | 500,500.00 | 0.24 |
| 138 | 008178 | 同泰慧盈混合A | 1,433,540.00 | 458,000.00 | 0.71 |
| 139 | 008179 | 同泰慧盈混合C | 1,433,540.00 | 458,000.00 | 0.71 |
| 140 | 161812 | 银华深证100指数分级 | 1,355,574.83 | 433,091.00 | 0.24 |
| 141 | 512910 | 广发中证100ETF | 1,264,207.00 | 403,900.00 | 0.25 |
| 142 | 450008 | 国富沪深300指数增强 | 1,253,878.00 | 400,600.00 | 0.29 |
| 143 | 161118 | 易方达中小板指数(LOF) | 1,249,496.00 | 399,200.00 | 0.47 |
| 144 | 163808 | 中银中证100指数增强 | 1,241,045.00 | 396,500.00 | 0.24 |
| 145 | 002849 | 金信智能中国2025混合 | 1,133,999.00 | 362,300.00 | 0.79 |
| 146 | 515660 | 国联安沪深300ETF | 1,128,365.00 | 360,500.00 | 0.16 |
| 147 | 540012 | 汇丰晋信恒生龙头指数A | 1,101,134.00 | 351,800.00 | 0.34 |
| 148 | 001149 | 汇丰晋信恒生龙头指数C | 1,101,134.00 | 351,800.00 | 0.34 |
| 149 | 004144 | 上投摩根安丰回报混合A | 1,014,746.00 | 324,200.00 | 0.20 |
| 150 | 004145 | 上投摩根安丰回报混合C | 1,014,746.00 | 324,200.00 | 0.20 |
| 151 | 519134 | 海富通富祥混合 | 985,950.00 | 315,000.00 | 0.15 |
| 152 | 004495 | 博时量化平衡混合 | 952,459.00 | 304,300.00 | 0.08 |
| 153 | 001419 | 泰达宏利新思路混合A | 948,077.00 | 302,900.00 | 0.36 |
| 154 | 002314 | 泰达宏利新思路混合B | 948,077.00 | 302,900.00 | 0.36 |
| 155 | 161227 | 国投瑞银深证100指数(LOF) | 933,366.00 | 298,200.00 | 0.24 |
| 156 | 519222 | 海富通欣益混合A | 928,671.00 | 296,700.00 | 0.12 |
| 157 | 519221 | 海富通欣益混合C | 928,671.00 | 296,700.00 | 0.12 |
| 158 | 004009 | 中融鑫思路混合C | 887,042.00 | 283,400.00 | 0.21 |
| 159 | 004008 | 中融鑫思路混合A | 887,042.00 | 283,400.00 | 0.21 |
| 160 | 001638 | 前海开源优势蓝筹股票C | 883,912.00 | 282,400.00 | 1.19 |
| 161 | 001162 | 前海开源优势蓝筹股票A | 883,912.00 | 282,400.00 | 1.19 |
| 162 | 007539 | 永赢沪深300指数C | 862,941.00 | 275,700.00 | 0.15 |
| 163 | 007538 | 永赢沪深300指数A | 862,941.00 | 275,700.00 | 0.15 |
| 164 | 005325 | 景顺长城泰恒回报混合A | 819,121.00 | 261,700.00 | 0.09 |
| 165 | 005326 | 景顺长城泰恒回报混合C | 819,121.00 | 261,700.00 | 0.09 |
| 166 | 001059 | 中金绝对收益混合 | 800,967.00 | 255,900.00 | 0.41 |
| 167 | 005152 | 农银汇理沪深300指数C | 796,898.00 | 254,600.00 | 0.16 |
| 168 | 660008 | 农银汇理沪深300指数A | 796,898.00 | 254,600.00 | 0.16 |
| 169 | 519100 | 长盛中证100指数 | 795,959.00 | 254,300.00 | 0.26 |
| 170 | 213010 | 宝盈中证100指数增强A | 768,415.00 | 245,500.00 | 0.30 |
| 171 | 007580 | 宝盈中证100指数增强C | 768,415.00 | 245,500.00 | 0.30 |
| 172 | 217016 | 招商深证100指数A | 732,107.00 | 233,900.00 | 0.24 |
| 173 | 004408 | 招商深证100指数C | 732,107.00 | 233,900.00 | 0.24 |
| 174 | 165309 | 建信沪深300指数(LOF) | 708,632.00 | 226,400.00 | 0.15 |
| 175 | 163111 | 申万菱信中小板指数(LOF)A | 700,807.00 | 223,900.00 | 0.46 |
| 176 | 007799 | 申万菱信中小板指数(LOF)C | 700,807.00 | 223,900.00 | 0.46 |
| 177 | 519130 | 海富通新内需混合A | 697,677.00 | 222,900.00 | 0.15 |
| 178 | 002172 | 海富通新内需混合C | 697,677.00 | 222,900.00 | 0.15 |
| 179 | 320010 | 诺安中证100指数A | 672,011.00 | 214,700.00 | 0.25 |
| 180 | 010351 | 诺安中证100指数C | 672,011.00 | 214,700.00 | 0.25 |
| 181 | 006698 | 红土创新沪深300增强A | 656,361.00 | 209,700.00 | 2.02 |
| 182 | 006699 | 红土创新沪深300增强C | 656,361.00 | 209,700.00 | 2.02 |
| 183 | 002174 | 东方互联网嘉混合 | 646,032.00 | 206,400.00 | 0.38 |
| 184 | 501043 | 汇添富沪深300指数(LOF)A | 610,976.00 | 195,200.00 | 0.15 |
| 185 | 501045 | 汇添富沪深300指数(LOF)C | 610,976.00 | 195,200.00 | 0.15 |
| 186 | 320014 | 诺安沪深300指数增强A | 579,676.00 | 185,200.00 | 0.16 |
| 187 | 010352 | 诺安沪深300指数增强C | 579,676.00 | 185,200.00 | 0.16 |
| 188 | 000656 | 前海开源沪深300指数 | 558,705.00 | 178,500.00 | 0.15 |
| 189 | 410008 | 华富中证100指数 | 554,323.00 | 177,100.00 | 0.23 |
| 190 | 165515 | 信诚沪深300指数分级 | 552,758.00 | 176,600.00 | 0.15 |
| 191 | 515090 | 博时可持续发展100ETF | 540,238.00 | 172,600.00 | 0.32 |
| 192 | 202211 | 南方中证100指数A | 538,673.00 | 172,100.00 | 0.23 |
| 193 | 005691 | 南方中证100指数C | 538,673.00 | 172,100.00 | 0.23 |
| 194 | 005918 | 天弘沪深300ETF联接C | 507,060.00 | 162,000.00 | 0.01 |
| 195 | 000961 | 天弘沪深300ETF联接A | 507,060.00 | 162,000.00 | 0.01 |
| 196 | 002837 | 华夏网购精选混合A | 481,081.00 | 153,700.00 | 0.18 |
| 197 | 007939 | 华夏网购精选混合C | 481,081.00 | 153,700.00 | 0.18 |
| 198 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 477,325.00 | 152,500.00 | 0.04 |
| 199 | 501060 | 中金中证优选300指数(LOF)A | 470,439.00 | 150,300.00 | 0.47 |
| 200 | 501061 | 中金中证优选300指数(LOF)C | 470,439.00 | 150,300.00 | 0.47 |
| 201 | 160807 | 长盛沪深300指数(LOF) | 465,431.00 | 148,700.00 | 0.15 |
| 202 | 005658 | 华夏沪深300ETF联接C | 459,484.00 | 146,800.00 | 0.00 |
| 203 | 000051 | 华夏沪深300ETF联接A | 459,484.00 | 146,800.00 | 0.00 |
| 204 | 002385 | 博时沪深300指数C | 455,728.00 | 145,600.00 | 0.01 |
| 205 | 050002 | 博时沪深300指数A | 455,728.00 | 145,600.00 | 0.01 |
| 206 | 960022 | 博时沪深300指数R | 455,728.00 | 145,600.00 | 0.01 |
| 207 | 159903 | 深成ETF | 441,643.00 | 141,100.00 | 0.15 |
| 208 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 438,513.00 | 140,100.00 | 0.29 |
| 209 | 515130 | 博时沪深300ETF | 431,314.00 | 137,800.00 | 0.15 |
| 210 | 008239 | 中泰沪深300指数增强C | 425,367.00 | 135,900.00 | 0.18 |
| 211 | 008238 | 中泰沪深300指数增强A | 425,367.00 | 135,900.00 | 0.18 |
| 212 | 006600 | 人保沪深300指数 | 421,611.00 | 134,700.00 | 0.16 |
| 213 | 515350 | 民生加银沪深300ETF | 415,038.00 | 132,600.00 | 0.16 |
| 214 | 159907 | 广发中小板300ETF | 410,030.00 | 131,000.00 | 0.34 |
| 215 | 003331 | 博时乐臻定开混合 | 401,892.00 | 128,400.00 | 0.09 |
| 216 | 163109 | 申万菱信深证成指分级 | 394,693.00 | 126,100.00 | 0.14 |
| 217 | 005096 | 国泰量化成长优选混合C | 390,624.00 | 124,800.00 | 1.43 |
| 218 | 005095 | 国泰量化成长优选混合A | 390,624.00 | 124,800.00 | 1.43 |
| 219 | 001074 | 华泰柏瑞量化驱动混合A | 383,738.00 | 122,600.00 | 0.10 |
| 220 | 006531 | 华泰柏瑞量化驱动混合C | 383,738.00 | 122,600.00 | 0.10 |
| 221 | 162509 | 国联安双禧中证100指数 | 375,600.00 | 120,000.00 | 0.24 |
| 222 | 159983 | 华夏粤港澳大湾区创新100ETF | 342,422.00 | 109,400.00 | 0.30 |
| 223 | 515310 | 添富沪深300ETF | 334,284.00 | 106,800.00 | 0.16 |
| 224 | 159913 | 交银深证300价值ETF | 333,971.00 | 106,700.00 | 0.64 |
| 225 | 519753 | 交银安心收益债券 | 327,398.00 | 104,600.00 | 0.41 |
| 226 | 159975 | 招商深证100ETF | 325,207.00 | 103,900.00 | 0.25 |
| 227 | 515930 | 永赢沪深300ETF | 324,268.00 | 103,600.00 | 0.15 |
| 228 | 515360 | 方正富邦沪深300ETF | 320,199.00 | 102,300.00 | 0.16 |
| 229 | 008856 | 华夏安泰对冲策略3个月定开混合 | 320,199.00 | 102,300.00 | 0.05 |
| 230 | 005373 | 中加紫金混合A | 316,130.00 | 101,000.00 | 0.08 |
| 231 | 005374 | 中加紫金混合C | 316,130.00 | 101,000.00 | 0.08 |
| 232 | 673090 | 西部利得个股精选股票 | 311,435.00 | 99,500.00 | 0.13 |
| 233 | 005111 | 泰康泉林量化价值精选混合C | 306,114.00 | 97,800.00 | 0.39 |
| 234 | 005000 | 泰康泉林量化价值精选混合A | 306,114.00 | 97,800.00 | 0.39 |
| 235 | 161811 | 银华沪深300指数分级 | 298,273.35 | 95,295.00 | 0.27 |
| 236 | 004764 | 中科沃土沃嘉混合C | 289,525.00 | 92,500.00 | 0.03 |
| 237 | 004763 | 中科沃土沃嘉混合A | 289,525.00 | 92,500.00 | 0.03 |
| 238 | 001733 | 泰达宏利量化股票 | 284,830.00 | 91,000.00 | 0.16 |
| 239 | 004937 | 中航混改精选混合C | 281,700.00 | 90,000.00 | 0.12 |
| 240 | 004936 | 中航混改精选混合A | 281,700.00 | 90,000.00 | 0.12 |
| 241 | 005950 | 鑫元行业轮动混合C | 268,241.00 | 85,700.00 | 0.14 |
| 242 | 005949 | 鑫元行业轮动混合A | 268,241.00 | 85,700.00 | 0.14 |
| 243 | 000877 | 华泰柏瑞量化优选混合 | 266,050.00 | 85,000.00 | 0.05 |
| 244 | 000273 | 华润元大安鑫灵活配置混合A | 255,408.00 | 81,600.00 | 0.14 |
| 245 | 007632 | 华润元大安鑫灵活配置混合C | 255,408.00 | 81,600.00 | 0.14 |
| 246 | 515820 | 富国中证800ETF | 249,461.00 | 79,700.00 | 0.13 |
| 247 | 700002 | 平安深证300指数增强 | 220,352.00 | 70,400.00 | 0.19 |
| 248 | 159984 | 南方粤港澳大湾区ETF | 214,092.00 | 68,400.00 | 0.29 |
| 249 | 515670 | 中银中证100ETF | 205,954.00 | 65,800.00 | 0.25 |
| 250 | 530018 | 建信深证100指数增强 | 204,702.00 | 65,400.00 | 0.20 |
| 251 | 007506 | 华夏中证AH经济蓝筹股票指数C | 200,946.00 | 64,200.00 | 0.15 |
| 252 | 007505 | 华夏中证AH经济蓝筹股票指数A | 200,946.00 | 64,200.00 | 0.15 |
| 253 | 163821 | 中银沪深300等权重指数(LOF) | 184,983.00 | 59,100.00 | 0.37 |
| 254 | 009747 | 中科沃土沃鑫成长混合发起C | 176,093.80 | 56,260.00 | 0.08 |
| 255 | 003125 | 中科沃土沃鑫成长混合发起A | 176,093.80 | 56,260.00 | 0.08 |
| 256 | 004742 | 易方达深证100ETF联接C | 174,028.00 | 55,600.00 | 0.01 |
| 257 | 110019 | 易方达深证100ETF联接A | 174,028.00 | 55,600.00 | 0.01 |
| 258 | 159912 | 汇添富深证300ETF | 166,203.00 | 53,100.00 | 0.17 |
| 259 | 159943 | 大成深证成份ETF | 156,500.00 | 50,000.00 | 0.15 |
| 260 | 110020 | 易方达沪深300ETF联接A | 154,309.00 | 49,300.00 | 0.00 |
| 261 | 007339 | 易方达沪深300ETF联接C | 154,309.00 | 49,300.00 | 0.00 |
| 262 | 660006 | 农银汇理大盘蓝筹混合 | 148,988.00 | 47,600.00 | 0.09 |
| 263 | 005636 | 博时量化多策略股票C | 142,728.00 | 45,600.00 | 0.06 |
| 264 | 005635 | 博时量化多策略股票A | 142,728.00 | 45,600.00 | 0.06 |
| 265 | 410010 | 华富中小板指数增强 | 137,720.00 | 44,000.00 | 1.75 |
| 266 | 162307 | 海富通中证100指数(LOF)A | 134,903.00 | 43,100.00 | 0.17 |
| 267 | 010224 | 海富通中证100指数(LOF)C | 134,903.00 | 43,100.00 | 0.17 |
| 268 | 515810 | 易方达中证800ETF | 123,009.00 | 39,300.00 | 0.12 |
| 269 | 233010 | 大摩深证300指数增强 | 122,070.00 | 39,000.00 | 0.22 |
| 270 | 004891 | 华润元大成长精选股票A | 119,879.00 | 38,300.00 | 0.07 |
| 271 | 004892 | 华润元大成长精选股票C | 119,879.00 | 38,300.00 | 0.07 |
| 272 | 003106 | 光大保德信永鑫混合C | 109,863.00 | 35,100.00 | 0.01 |
| 273 | 003105 | 光大保德信永鑫混合A | 109,863.00 | 35,100.00 | 0.01 |
| 274 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 105,794.00 | 33,800.00 | 0.30 |
| 275 | 009472 | 广发深证100指数(LOF)C | 105,481.00 | 33,700.00 | 0.23 |
| 276 | 160806 | 长盛同庆(LOF) | 104,542.00 | 33,400.00 | 0.07 |
| 277 | 008112 | 中泰中证500指数增强A | 97,343.00 | 31,100.00 | 0.14 |
| 278 | 008113 | 中泰中证500指数增强C | 97,343.00 | 31,100.00 | 0.14 |
| 279 | 460300 | 华泰柏瑞沪深300ETF联接A | 95,778.00 | 30,600.00 | 0.00 |
| 280 | 006131 | 华泰柏瑞沪深300ETF联接C | 95,778.00 | 30,600.00 | 0.00 |
| 281 | 009328 | 东兴兴晟混合C | 94,526.00 | 30,200.00 | 0.16 |
| 282 | 009327 | 东兴兴晟混合A | 94,526.00 | 30,200.00 | 0.16 |
| 283 | 740101 | 长安沪深300非周期行业指数 | 93,587.00 | 29,900.00 | 0.23 |
| 284 | 159970 | 工银瑞信深证100ETF | 91,396.00 | 29,200.00 | 0.24 |
| 285 | 164508 | 国富中证100指数增强(LOF) | 87,953.00 | 28,100.00 | 0.30 |
| 286 | 159969 | 银华深证100ETF | 85,136.00 | 27,200.00 | 0.24 |
| 287 | 008973 | 大成中华沪深港300指数(LOF)C | 77,871.27 | 24,879.00 | 0.11 |
| 288 | 160925 | 大成中华沪深港300指数(LOF)A | 77,871.27 | 24,879.00 | 0.11 |
| 289 | 004485 | 泰达宏利业绩股票C | 73,242.00 | 23,400.00 | 0.55 |
| 290 | 004484 | 泰达宏利业绩股票A | 73,242.00 | 23,400.00 | 0.55 |
| 291 | 206003 | 鹏华信用增利A | 72,616.00 | 23,200.00 | 0.00 |
| 292 | 206004 | 鹏华信用增利B | 72,616.00 | 23,200.00 | 0.00 |
| 293 | 010154 | 中加中证500指数增强C | 72,616.00 | 23,200.00 | 0.05 |
| 294 | 010153 | 中加中证500指数增强A | 72,616.00 | 23,200.00 | 0.05 |
| 295 | 166110 | 信达澳银量化先锋混合(LOF)C | 61,974.00 | 19,800.00 | 0.04 |
| 296 | 166109 | 信达澳银量化先锋混合(LOF)A | 61,974.00 | 19,800.00 | 0.04 |
| 297 | 001589 | 天弘中证800指数C | 61,348.00 | 19,600.00 | 0.12 |
| 298 | 001588 | 天弘中证800指数A | 61,348.00 | 19,600.00 | 0.12 |
| 299 | 159923 | 大成中证100ETF | 59,470.00 | 19,000.00 | 0.25 |
| 300 | 515610 | 中银中证800ETF | 59,157.00 | 18,900.00 | 0.12 |
| 301 | 004099 | 前海开源沪港深景气行业精选混合 | 55,401.00 | 17,700.00 | 0.16 |
| 302 | 005502 | 华泰紫金智能量化股票发起 | 52,897.00 | 16,900.00 | 0.12 |
| 303 | 008036 | 蜂巢恒利债券C | 52,271.00 | 16,700.00 | 0.02 |
| 304 | 008035 | 蜂巢恒利债券A | 52,271.00 | 16,700.00 | 0.02 |
| 305 | 004721 | 华夏睿磐泰茂混合C | 48,202.00 | 15,400.00 | 0.00 |
| 306 | 004720 | 华夏睿磐泰茂混合A | 48,202.00 | 15,400.00 | 0.00 |
| 307 | 005850 | 财通量化价值优选混合 | 47,889.00 | 15,300.00 | 0.02 |
| 308 | 159979 | 广发粤港澳大湾区创新100ETF | 41,003.00 | 13,100.00 | 0.29 |
| 309 | 167601 | 国金沪深300指数增强 | 39,438.00 | 12,600.00 | 0.09 |
| 310 | 002984 | 广发中证环保ETF联接C | 38,186.00 | 12,200.00 | 0.00 |
| 311 | 001064 | 广发中证环保ETF联接A | 38,186.00 | 12,200.00 | 0.00 |
| 312 | 005141 | 华夏睿磐泰荣混合C | 36,934.00 | 11,800.00 | 0.00 |
| 313 | 005140 | 华夏睿磐泰荣混合A | 36,934.00 | 11,800.00 | 0.00 |
| 314 | 004202 | 华夏睿磐泰兴混合 | 35,369.00 | 11,300.00 | 0.00 |
| 315 | 002987 | 广发沪深300ETF联接C | 33,804.00 | 10,800.00 | 0.00 |
| 316 | 270010 | 广发沪深300ETF联接A | 33,804.00 | 10,800.00 | 0.00 |
| 317 | 007039 | 前海联合沪深300指数C | 29,422.00 | 9,400.00 | 0.16 |
| 318 | 003475 | 前海联合沪深300指数A | 29,422.00 | 9,400.00 | 0.16 |
| 319 | 005177 | 华夏睿磐泰利混合A | 28,483.00 | 9,100.00 | 0.00 |
| 320 | 005178 | 华夏睿磐泰利混合C | 28,483.00 | 9,100.00 | 0.00 |
| 321 | 006687 | 方正富邦深证100ETF联接A | 26,605.00 | 8,500.00 | 0.00 |
| 322 | 006688 | 方正富邦深证100ETF联接C | 26,605.00 | 8,500.00 | 0.00 |
| 323 | 515830 | 工银瑞信中证800ETF | 20,658.00 | 6,600.00 | 0.12 |
| 324 | 510370 | 兴业沪深300ETF | 20,658.00 | 6,600.00 | 0.16 |
| 325 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 17,528.00 | 5,600.00 | 0.22 |
| 326 | 202017 | 南方深证成份ETF联接A | 15,650.00 | 5,000.00 | 0.01 |
| 327 | 001708 | 东兴改革精选混合 | 15,650.00 | 5,000.00 | 0.36 |
| 328 | 004345 | 南方深证成份ETF联接C | 15,650.00 | 5,000.00 | 0.01 |
| 329 | 008164 | 南方大盘红利50ETF联接C | 15,024.00 | 4,800.00 | 0.02 |
| 330 | 008163 | 南方大盘红利50ETF联接A | 15,024.00 | 4,800.00 | 0.02 |
| 331 | 005960 | 博时量化价值股票A | 14,085.00 | 4,500.00 | 0.13 |
| 332 | 005961 | 博时量化价值股票C | 14,085.00 | 4,500.00 | 0.13 |
| 333 | 003846 | 汇安丰恒混合C | 13,459.00 | 4,300.00 | 0.01 |
| 334 | 003845 | 汇安丰恒混合A | 13,459.00 | 4,300.00 | 0.01 |
| 335 | 165810 | 东吴沪深300指数C | 12,833.00 | 4,100.00 | 0.17 |
| 336 | 165806 | 东吴沪深300指数A | 12,833.00 | 4,100.00 | 0.17 |
| 337 | 070023 | 嘉实深证基本面120联接A | 12,520.00 | 4,000.00 | 0.00 |
| 338 | 005998 | 嘉实深证基本面120联接C | 12,520.00 | 4,000.00 | 0.00 |
| 339 | 002561 | 东吴安鑫量化混合 | 11,268.00 | 3,600.00 | 0.00 |
| 340 | 001362 | 景顺长城领先回报混合A | 7,512.00 | 2,400.00 | 0.00 |
| 341 | 001379 | 景顺长城领先回报混合C | 7,512.00 | 2,400.00 | 0.00 |
| 342 | 270026 | 广发中小板300联接A | 7,199.00 | 2,300.00 | 0.01 |
| 343 | 010432 | 广发中小板300联接C | 7,199.00 | 2,300.00 | 0.01 |
| 344 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,522.92 | 2,084.00 | 0.02 |
| 345 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,522.92 | 2,084.00 | 0.02 |
| 346 | 003301 | 华夏鼎融债券A | 3,130.00 | 1,000.00 | 0.00 |
| 347 | 003302 | 华夏鼎融债券C | 3,130.00 | 1,000.00 | 0.00 |
| 348 | 007135 | 广发中证100ETF联接A | 3,130.00 | 1,000.00 | 0.00 |
| 349 | 007136 | 广发中证100ETF联接C | 3,130.00 | 1,000.00 | 0.00 |
| 350 | 002804 | 华泰柏瑞量化对冲混合 | 2,504.00 | 800.00 | 0.01 |
| 351 | 009079 | 南方粤港澳大湾区联接A | 1,252.00 | 400.00 | 0.00 |
| 352 | 009080 | 南方粤港澳大湾区联接C | 1,252.00 | 400.00 | 0.00 |
| 353 | 200002 | 长城久泰沪深300指数A | 313.00 | 100.00 | 0.00 |
| 354 | 470068 | 汇添富深证300ETF联接 | 313.00 | 100.00 | 0.00 |
| 355 | 160706 | 嘉实沪深300ETF联接(LOF)A | 313.00 | 100.00 | 0.00 |
| 356 | 160724 | 嘉实沪深300ETF联接(LOF)C | 313.00 | 100.00 | 0.00 |
| 357 | 006912 | 长城久泰沪深300指数C | 313.00 | 100.00 | 0.00 |
