行情中心升级到1.1版! 官方博客
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(%)
1515900博时央企创新驱动ETF112,778,879.83  36,031,591.00    2.08
2004738上投摩根安隆回报混合A102,286,071.28  32,679,256.00    3.86
3004739上投摩根安隆回报混合C102,286,071.28  32,679,256.00    3.86
4010452广发瑞福精选混合A98,010,003.00  31,313,100.00    4.95
5010453广发瑞福精选混合C98,010,003.00  31,313,100.00    4.95
6510300华泰柏瑞沪深300ETF92,950,984.00  29,696,800.00    0.16
7001736圆信永丰优加生活股票78,250,000.00  25,000,000.00    1.49
8000652博时裕隆混合62,069,465.00  19,830,500.00    2.62
9004958圆信永丰优享生活混合56,340,000.00  18,000,000.00    1.49
10512960博时央企结构调整ETF48,137,218.39  15,379,303.00    0.77
11510330华夏沪深300ETF47,787,901.00  15,267,700.00    0.17
12512950华夏中证央企ETF44,345,527.00  14,167,900.00    0.76
13515680嘉实央企创新驱动ETF43,365,837.00  13,854,900.00    2.08
14161834银华鑫锐灵活配置混合(LOF)42,187,392.00  13,478,400.00    0.91
15515600广发中证央企创新驱动ETF41,704,746.00  13,324,200.00    2.07
16159919嘉实沪深300ETF37,459,527.00  11,967,900.00    0.16
17512580广发中证环保ETF30,336,166.58  9,692,066.00    1.04
18002932圆信永丰强化收益债券A27,857,000.00  8,900,000.00    1.01
19002933圆信永丰强化收益债券C27,857,000.00  8,900,000.00    1.01
20372110上投摩根强化回报债券B22,912,704.89  7,320,353.00    3.02
21372010上投摩根强化回报债券A22,912,704.89  7,320,353.00    3.02
22501022银华鑫盛灵活配置混合(LOF)21,810,779.00  6,968,300.00    0.92
23159901易方达深证100ETF20,245,153.00  6,468,100.00    0.25
24004823上投安裕回报混合A19,867,318.18  6,347,386.00    1.52
25004824上投安裕回报混合C19,867,318.18  6,347,386.00    1.52
26004959圆信永丰优悦生活混合19,719,000.00  6,300,000.00    1.44
27159959银华中证央企结构调整ETF19,301,176.30  6,166,510.00    0.73
28010064圆信永丰兴研混合A18,780,000.00  6,000,000.00    1.21
29010065圆信永丰兴研混合C18,780,000.00  6,000,000.00    1.21
30450005国富强化收益债券A18,082,949.00  5,777,300.00    2.85
31450006国富强化收益债券C18,082,949.00  5,777,300.00    2.85
32510310易方达沪深300发起式ETF17,405,930.00  5,561,000.00    0.16
33008795海富通阿尔法对冲混合C16,275,295.75  5,199,775.00    0.34
34519062海富通阿尔法对冲混合A16,275,295.75  5,199,775.00    0.34
35008245圆信永丰致优混合A15,650,000.00  5,000,000.00    1.46
36008246圆信永丰致优混合C15,650,000.00  5,000,000.00    1.46
37519671银河沪深300价值指数14,563,264.00  4,652,800.00    0.44
38159974富国央企创新ETF12,824,236.00  4,097,200.00    2.07
39161604融通深证100指数A11,634,836.00  3,717,200.00    0.20
40004876融通深证100指数C11,634,836.00  3,717,200.00    0.20
41515330天弘沪深300ETF11,366,908.00  3,631,600.00    0.16
42519752交银新回报灵活配置混合A11,013,531.00  3,518,700.00    0.18
43519760交银新回报灵活配置混合C11,013,531.00  3,518,700.00    0.18
44519759交银周期回报灵活配置混合C10,025,703.00  3,203,100.00    0.18
45519738交银周期回报灵活配置混合A10,025,703.00  3,203,100.00    0.18
46519761交银多策略回报灵活配置混合C9,854,805.00  3,148,500.00    0.18
47519755交银多策略回报灵活配置混合A9,854,805.00  3,148,500.00    0.18
48008895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
49210009金鹰核心资源混合8,451,000.00  2,700,000.00    2.10
50515380泰康沪深300ETF8,027,827.13  2,564,801.00    0.16
51510350工银瑞信沪深300ETF7,894,799.00  2,522,300.00    0.17
52008347中信建投甄选混合A7,188,358.00  2,296,600.00    1.80
53008348中信建投甄选混合C7,188,358.00  2,296,600.00    1.80
54519771交银优择回报灵活配置混合C6,749,532.00  2,156,400.00    0.41
55519770交银优择回报灵活配置混合A6,749,532.00  2,156,400.00    0.41
56000378上投摩根双债增利债券C6,342,319.00  2,026,300.00    6.13
57000377上投摩根双债增利债券A6,342,319.00  2,026,300.00    6.13
58206008鹏华丰盛稳固收益债券6,260,000.00  2,000,000.00    0.09
59003161南方安泰混合6,260,000.00  2,000,000.00    0.06
60580002东吴双动力混合6,155,145.00  1,966,500.00    1.65
61519768交银优选回报灵活配置混合A6,133,861.00  1,959,700.00    0.32
62519769交银优选回报灵活配置混合C6,133,861.00  1,959,700.00    0.32
63003548泰达宏利沪深300指数增强C6,003,027.00  1,917,900.00    1.06
64162213泰达宏利沪深300指数增强A6,003,027.00  1,917,900.00    1.06
65010419申万菱信中证环保产业指数(LOF)C5,676,881.00  1,813,700.00    0.97
66163114申万菱信中证环保产业指数(LOF)A5,676,881.00  1,813,700.00    0.97
67159916深F60ETF5,376,714.00  1,717,800.00    1.16
68009031工银聚和一年定开混合A5,321,000.00  1,700,000.00    0.81
69009032工银聚和一年定开混合C5,321,000.00  1,700,000.00    0.81
70003823中信建投轮换混合C5,272,172.00  1,684,400.00    1.56
71003822中信建投轮换混合A5,272,172.00  1,684,400.00    1.56
72160634鹏华环保分级5,203,312.00  1,662,400.00    0.98
73004975交银恒益灵活配置混合5,027,406.00  1,606,200.00    0.39
74310398申万菱信沪深300价值指数A4,973,883.00  1,589,100.00    0.48
75007800申万菱信沪深300价值指数C4,973,883.00  1,589,100.00    0.48
76519766交银荣鑫灵活配置混合4,865,898.00  1,554,600.00    0.32
77008831海富通安益对冲混合A4,841,484.00  1,546,800.00    0.35
78008830海富通安益对冲混合C4,841,484.00  1,546,800.00    0.35
79510380国寿安保沪深300ETF4,826,773.00  1,542,100.00    0.16
80159902华夏中小板ETF4,698,130.00  1,501,000.00    0.49
81000311景顺长城沪深300指数增强4,479,656.00  1,431,200.00    0.09
82159910嘉实深证基本面120ETF4,154,762.00  1,327,400.00    0.89
83003900交银瑞鑫定期开放灵活配置混合4,110,629.00  1,313,300.00    0.32
84164905交银国证新能源指数分级3,883,391.00  1,240,700.00    0.59
85004513海富通沪深300指数增强A3,614,524.00  1,154,800.00    0.57
86004512海富通沪深300指数增强C3,614,524.00  1,154,800.00    0.57
87515450南方标普中国A股大盘红利低波50ETF3,599,187.00  1,149,900.00    1.77
88001050汇添富成长多因子量化策略股票3,483,377.00  1,112,900.00    0.30
89159925南方沪深300ETF3,294,638.00  1,052,600.00    0.17
90009056圆信永丰大湾区混合C2,997,914.00  957,800.00    1.54
91009055圆信永丰大湾区混合A2,997,914.00  957,800.00    1.54
92006937工银沪深300指数C2,904,514.80  927,960.00    0.16
93481009工银沪深300指数A2,904,514.80  927,960.00    0.16
94510360广发沪深300ETF2,703,371.61  863,697.00    0.16
95510390平安沪深300ETF2,645,476.00  845,200.00    0.16
96160615鹏华沪深300指数(LOF)A2,638,590.00  843,000.00    0.16
97006939鹏华沪深300指数(LOF)C2,638,590.00  843,000.00    0.16
98004351汇丰晋信珠三角混合2,599,778.00  830,600.00    3.73
99004769申万菱信价值优先混合2,593,205.00  828,500.00    1.05
100515800添富中证800ETF2,556,584.00  816,800.00    0.12
101000368汇添富沪深300安中指数2,405,718.00  768,600.00    0.96
102515390华安沪深300ETF2,385,999.00  762,300.00    0.16
103005081海富通量化多因子混合A2,359,081.00  753,700.00    0.53
104005080海富通量化多因子混合C2,359,081.00  753,700.00    0.53
105519300大成沪深300指数A2,319,643.00  741,100.00    0.15
106007096大成沪深300指数C2,319,643.00  741,100.00    0.15
107007469中信建投精选混合C2,259,234.00  721,800.00    1.78
108007468中信建投精选混合A2,259,234.00  721,800.00    1.78
109001258兴业收益增强债券C2,191,000.00  700,000.00    0.05
110001257兴业收益增强债券A2,191,000.00  700,000.00    0.05
111164304新华中证环保产业指数分级2,135,286.00  682,200.00    0.98
112009106嘉合同顺智选股票A2,131,843.00  681,100.00    1.19
113009107嘉合同顺智选股票C2,131,843.00  681,100.00    1.19
114010556汇添富沪深300指数增强C2,001,948.00  639,600.00    0.49
115005530汇添富沪深300指数增强A2,001,948.00  639,600.00    0.49
116512970平安粤港澳大湾区ETF1,919,629.00  613,300.00    0.46
117240014华宝中证100指数A1,901,162.00  607,400.00    0.20
118007405华宝中证100指数C1,901,162.00  607,400.00    0.20
119002025广发聚盛混合A1,878,000.00  600,000.00    0.19
120005985兴业聚华混合C1,878,000.00  600,000.00    0.09
121005984兴业聚华混合A1,878,000.00  600,000.00    0.09
122002026广发聚盛混合C1,878,000.00  600,000.00    0.19
123005867国泰沪深300指数C1,868,610.00  597,000.00    0.15
124020011国泰沪深300指数A1,868,610.00  597,000.00    0.15
125202019南方策略优化混合1,797,872.00  574,400.00    0.47
126002871华夏智胜价值成长股票A1,785,665.00  570,500.00    0.54
127002872华夏智胜价值成长股票C1,785,665.00  570,500.00    0.54
128400011东方核心动力混合1,741,219.00  556,300.00    0.78
129009208建信沪深300指数增强(LOF)C1,711,797.00  546,900.00    0.49
130165310建信沪深300指数增强(LOF)A1,711,797.00  546,900.00    0.49
131008592天弘沪深300指数增强A1,700,842.00  543,400.00    0.09
132008593天弘沪深300指数增强C1,700,842.00  543,400.00    0.09
133519228海富通欣享混合C1,635,425.00  522,500.00    0.15
134519229海富通欣享混合A1,635,425.00  522,500.00    0.15
135003579中金沪深300指数C1,635,112.00  522,400.00    0.55
136003015中金沪深300指数A1,635,112.00  522,400.00    0.55
137159961方正富邦深证100ETF1,566,565.00  500,500.00    0.24
138008179同泰慧盈混合C1,433,540.00  458,000.00    0.71
139008178同泰慧盈混合A1,433,540.00  458,000.00    0.71
140161812银华深证100指数分级1,355,574.83  433,091.00    0.24
141512910广发中证100ETF1,264,207.00  403,900.00    0.25
142450008国富沪深300指数增强1,253,878.00  400,600.00    0.29
143161118易方达中小板指数(LOF)1,249,496.00  399,200.00    0.47
144163808中银中证100指数增强1,241,045.00  396,500.00    0.24
145002849金信智能中国2025混合1,133,999.00  362,300.00    0.79
146515660国联安沪深300ETF1,128,365.00  360,500.00    0.16
147001149汇丰晋信恒生龙头指数C1,101,134.00  351,800.00    0.34
148540012汇丰晋信恒生龙头指数A1,101,134.00  351,800.00    0.34
149004144上投摩根安丰回报混合A1,014,746.00  324,200.00    0.20
150004145上投摩根安丰回报混合C1,014,746.00  324,200.00    0.20
151519134海富通富祥混合985,950.00  315,000.00    0.15
152004495博时量化平衡混合952,459.00  304,300.00    0.08
153001419泰达宏利新思路混合A948,077.00  302,900.00    0.36
154002314泰达宏利新思路混合B948,077.00  302,900.00    0.36
155161227国投瑞银深证100指数(LOF)933,366.00  298,200.00    0.24
156519222海富通欣益混合A928,671.00  296,700.00    0.12
157519221海富通欣益混合C928,671.00  296,700.00    0.12
158004008中融鑫思路混合A887,042.00  283,400.00    0.21
159004009中融鑫思路混合C887,042.00  283,400.00    0.21
160001638前海开源优势蓝筹股票C883,912.00  282,400.00    1.19
161001162前海开源优势蓝筹股票A883,912.00  282,400.00    1.19
162007539永赢沪深300指数C862,941.00  275,700.00    0.15
163007538永赢沪深300指数A862,941.00  275,700.00    0.15
164005325景顺长城泰恒回报混合A819,121.00  261,700.00    0.09
165005326景顺长城泰恒回报混合C819,121.00  261,700.00    0.09
166001059中金绝对收益混合800,967.00  255,900.00    0.41
167005152农银汇理沪深300指数C796,898.00  254,600.00    0.16
168660008农银汇理沪深300指数A796,898.00  254,600.00    0.16
169519100长盛中证100指数795,959.00  254,300.00    0.26
170213010宝盈中证100指数增强A768,415.00  245,500.00    0.30
171007580宝盈中证100指数增强C768,415.00  245,500.00    0.30
172217016招商深证100指数A732,107.00  233,900.00    0.24
173004408招商深证100指数C732,107.00  233,900.00    0.24
174165309建信沪深300指数(LOF)708,632.00  226,400.00    0.15
175007799申万菱信中小板指数(LOF)C700,807.00  223,900.00    0.46
176163111申万菱信中小板指数(LOF)A700,807.00  223,900.00    0.46
177002172海富通新内需混合C697,677.00  222,900.00    0.15
178519130海富通新内需混合A697,677.00  222,900.00    0.15
179010351诺安中证100指数C672,011.00  214,700.00    0.25
180320010诺安中证100指数A672,011.00  214,700.00    0.25
181006698红土创新沪深300增强A656,361.00  209,700.00    2.02
182006699红土创新沪深300增强C656,361.00  209,700.00    2.02
183002174东方互联网嘉混合646,032.00  206,400.00    0.38
184501043汇添富沪深300指数(LOF)A610,976.00  195,200.00    0.15
185501045汇添富沪深300指数(LOF)C610,976.00  195,200.00    0.15
186010352诺安沪深300指数增强C579,676.00  185,200.00    0.16
187320014诺安沪深300指数增强A579,676.00  185,200.00    0.16
188000656前海开源沪深300指数558,705.00  178,500.00    0.15
189410008华富中证100指数554,323.00  177,100.00    0.23
190165515信诚沪深300指数分级552,758.00  176,600.00    0.15
191515090博时可持续发展100ETF540,238.00  172,600.00    0.32
192005691南方中证100指数C538,673.00  172,100.00    0.23
193202211南方中证100指数A538,673.00  172,100.00    0.23
194005918天弘沪深300ETF联接C507,060.00  162,000.00    0.01
195000961天弘沪深300ETF联接A507,060.00  162,000.00    0.01
196007939华夏网购精选混合C481,081.00  153,700.00    0.18
197002837华夏网购精选混合A481,081.00  153,700.00    0.18
198008851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
199501060中金中证优选300指数(LOF)A470,439.00  150,300.00    0.47
200501061中金中证优选300指数(LOF)C470,439.00  150,300.00    0.47
201160807长盛沪深300指数(LOF)465,431.00  148,700.00    0.15
202005658华夏沪深300ETF联接C459,484.00  146,800.00    0.00
203000051华夏沪深300ETF联接A459,484.00  146,800.00    0.00
204002385博时沪深300指数C455,728.00  145,600.00    0.01
205960022博时沪深300指数R455,728.00  145,600.00    0.01
206050002博时沪深300指数A455,728.00  145,600.00    0.01
207159903深成ETF441,643.00  141,100.00    0.15
208159976工银瑞信粤港澳大湾区创新100ETF438,513.00  140,100.00    0.29
209515130博时沪深300ETF431,314.00  137,800.00    0.15
210008238中泰沪深300指数增强A425,367.00  135,900.00    0.18
211008239中泰沪深300指数增强C425,367.00  135,900.00    0.18
212006600人保沪深300指数421,611.00  134,700.00    0.16
213515350民生加银沪深300ETF415,038.00  132,600.00    0.16
214159907广发中小板300ETF410,030.00  131,000.00    0.34
215003331博时乐臻定开混合401,892.00  128,400.00    0.09
216163109申万菱信深证成指分级394,693.00  126,100.00    0.14
217005096国泰量化成长优选混合C390,624.00  124,800.00    1.43
218005095国泰量化成长优选混合A390,624.00  124,800.00    1.43
219001074华泰柏瑞量化驱动混合A383,738.00  122,600.00    0.10
220006531华泰柏瑞量化驱动混合C383,738.00  122,600.00    0.10
221162509国联安双禧中证100指数375,600.00  120,000.00    0.24
222159983华夏粤港澳大湾区创新100ETF342,422.00  109,400.00    0.30
223515310添富沪深300ETF334,284.00  106,800.00    0.16
224159913交银深证300价值ETF333,971.00  106,700.00    0.64
225519753交银安心收益债券327,398.00  104,600.00    0.41
226159975招商深证100ETF325,207.00  103,900.00    0.25
227515930永赢沪深300ETF324,268.00  103,600.00    0.15
228515360方正富邦沪深300ETF320,199.00  102,300.00    0.16
229008856华夏安泰对冲策略3个月定开混合320,199.00  102,300.00    0.05
230005374中加紫金混合C316,130.00  101,000.00    0.08
231005373中加紫金混合A316,130.00  101,000.00    0.08
232673090西部利得个股精选股票311,435.00  99,500.00    0.13
233005111泰康泉林量化价值精选混合C306,114.00  97,800.00    0.39
234005000泰康泉林量化价值精选混合A306,114.00  97,800.00    0.39
235161811银华沪深300指数分级298,273.35  95,295.00    0.27
236004763中科沃土沃嘉混合A289,525.00  92,500.00    0.03
237004764中科沃土沃嘉混合C289,525.00  92,500.00    0.03
238001733泰达宏利量化股票284,830.00  91,000.00    0.16
239004937中航混改精选混合C281,700.00  90,000.00    0.12
240004936中航混改精选混合A281,700.00  90,000.00    0.12
241005950鑫元行业轮动混合C268,241.00  85,700.00    0.14
242005949鑫元行业轮动混合A268,241.00  85,700.00    0.14
243000877华泰柏瑞量化优选混合266,050.00  85,000.00    0.05
244007632华润元大安鑫灵活配置混合C255,408.00  81,600.00    0.14
245000273华润元大安鑫灵活配置混合A255,408.00  81,600.00    0.14
246515820富国中证800ETF249,461.00  79,700.00    0.13
247700002平安深证300指数增强220,352.00  70,400.00    0.19
248159984南方粤港澳大湾区ETF214,092.00  68,400.00    0.29
249515670中银中证100ETF205,954.00  65,800.00    0.25
250530018建信深证100指数增强204,702.00  65,400.00    0.20
251007506华夏中证AH经济蓝筹股票指数C200,946.00  64,200.00    0.15
252007505华夏中证AH经济蓝筹股票指数A200,946.00  64,200.00    0.15
253163821中银沪深300等权重指数(LOF)184,983.00  59,100.00    0.37
254003125中科沃土沃鑫成长混合发起A176,093.80  56,260.00    0.08
255009747中科沃土沃鑫成长混合发起C176,093.80  56,260.00    0.08
256004742易方达深证100ETF联接C174,028.00  55,600.00    0.01
257110019易方达深证100ETF联接A174,028.00  55,600.00    0.01
258159912汇添富深证300ETF166,203.00  53,100.00    0.17
259159943大成深证成份ETF156,500.00  50,000.00    0.15
260007339易方达沪深300ETF联接C154,309.00  49,300.00    0.00
261110020易方达沪深300ETF联接A154,309.00  49,300.00    0.00
262660006农银汇理大盘蓝筹混合148,988.00  47,600.00    0.09
263005635博时量化多策略股票A142,728.00  45,600.00    0.06
264005636博时量化多策略股票C142,728.00  45,600.00    0.06
265410010华富中小板指数增强137,720.00  44,000.00    1.75
266162307海富通中证100指数(LOF)A134,903.00  43,100.00    0.17
267010224海富通中证100指数(LOF)C134,903.00  43,100.00    0.17
268515810易方达中证800ETF123,009.00  39,300.00    0.12
269233010大摩深证300指数增强122,070.00  39,000.00    0.22
270004891华润元大成长精选股票A119,879.00  38,300.00    0.07
271004892华润元大成长精选股票C119,879.00  38,300.00    0.07
272003106光大保德信永鑫混合C109,863.00  35,100.00    0.01
273003105光大保德信永鑫混合A109,863.00  35,100.00    0.01
274159978建信中证沪港深粤港澳大湾区发展主题ETF105,794.00  33,800.00    0.30
275162714广发深证100指数(LOF)A105,481.00  33,700.00    0.23
276009472广发深证100指数(LOF)C105,481.00  33,700.00    0.23
277160806长盛同庆(LOF)104,542.00  33,400.00    0.07
278008112中泰中证500指数增强A97,343.00  31,100.00    0.14
279008113中泰中证500指数增强C97,343.00  31,100.00    0.14
280460300华泰柏瑞沪深300ETF联接A95,778.00  30,600.00    0.00
281006131华泰柏瑞沪深300ETF联接C95,778.00  30,600.00    0.00
282009327东兴兴晟混合A94,526.00  30,200.00    0.16
283009328东兴兴晟混合C94,526.00  30,200.00    0.16
284740101长安沪深300非周期行业指数93,587.00  29,900.00    0.23
285159970工银瑞信深证100ETF91,396.00  29,200.00    0.24
286164508国富中证100指数增强(LOF)87,953.00  28,100.00    0.30
287159969银华深证100ETF85,136.00  27,200.00    0.24
288008973大成中华沪深港300指数(LOF)C77,871.27  24,879.00    0.11
289160925大成中华沪深港300指数(LOF)A77,871.27  24,879.00    0.11
290004484泰达宏利业绩股票A73,242.00  23,400.00    0.55
291004485泰达宏利业绩股票C73,242.00  23,400.00    0.55
292010153中加中证500指数增强A72,616.00  23,200.00    0.05
293010154中加中证500指数增强C72,616.00  23,200.00    0.05
294206003鹏华信用增利A72,616.00  23,200.00    0.00
295206004鹏华信用增利B72,616.00  23,200.00    0.00
296166110信达澳银量化先锋混合(LOF)C61,974.00  19,800.00    0.04
297166109信达澳银量化先锋混合(LOF)A61,974.00  19,800.00    0.04
298001589天弘中证800指数C61,348.00  19,600.00    0.12
299001588天弘中证800指数A61,348.00  19,600.00    0.12
300159923大成中证100ETF59,470.00  19,000.00    0.25
301515610中银中证800ETF59,157.00  18,900.00    0.12
302004099前海开源沪港深景气行业精选混合55,401.00  17,700.00    0.16
303005502华泰紫金智能量化股票发起52,897.00  16,900.00    0.12
304008035蜂巢恒利债券A52,271.00  16,700.00    0.02
305008036蜂巢恒利债券C52,271.00  16,700.00    0.02
306004720华夏睿磐泰茂混合A48,202.00  15,400.00    0.00
307004721华夏睿磐泰茂混合C48,202.00  15,400.00    0.00
308005850财通量化价值优选混合47,889.00  15,300.00    0.02
309159979广发粤港澳大湾区创新100ETF41,003.00  13,100.00    0.29
310167601国金沪深300指数增强39,438.00  12,600.00    0.09
311001064广发中证环保ETF联接A38,186.00  12,200.00    0.00
312002984广发中证环保ETF联接C38,186.00  12,200.00    0.00
313005140华夏睿磐泰荣混合A36,934.00  11,800.00    0.00
314005141华夏睿磐泰荣混合C36,934.00  11,800.00    0.00
315004202华夏睿磐泰兴混合35,369.00  11,300.00    0.00
316270010广发沪深300ETF联接A33,804.00  10,800.00    0.00
317002987广发沪深300ETF联接C33,804.00  10,800.00    0.00
318003475前海联合沪深300指数A29,422.00  9,400.00    0.16
319007039前海联合沪深300指数C29,422.00  9,400.00    0.16
320005178华夏睿磐泰利混合C28,483.00  9,100.00    0.00
321005177华夏睿磐泰利混合A28,483.00  9,100.00    0.00
322006687方正富邦深证100ETF联接A26,605.00  8,500.00    0.00
323006688方正富邦深证100ETF联接C26,605.00  8,500.00    0.00
324515830工银瑞信中证800ETF20,658.00  6,600.00    0.12
325510370兴业沪深300ETF20,658.00  6,600.00    0.16
326167302方正富邦沪深港通大湾区综指(LOF)17,528.00  5,600.00    0.22
327004345南方深证成份ETF联接C15,650.00  5,000.00    0.01
328202017南方深证成份ETF联接A15,650.00  5,000.00    0.01
329001708东兴改革精选混合15,650.00  5,000.00    0.36
330008164南方大盘红利50ETF联接C15,024.00  4,800.00    0.02
331008163南方大盘红利50ETF联接A15,024.00  4,800.00    0.02
332005960博时量化价值股票A14,085.00  4,500.00    0.13
333005961博时量化价值股票C14,085.00  4,500.00    0.13
334003845汇安丰恒混合A13,459.00  4,300.00    0.01
335003846汇安丰恒混合C13,459.00  4,300.00    0.01
336165810东吴沪深300指数C12,833.00  4,100.00    0.17
337165806东吴沪深300指数A12,833.00  4,100.00    0.17
338005998嘉实深证基本面120联接C12,520.00  4,000.00    0.00
339070023嘉实深证基本面120联接A12,520.00  4,000.00    0.00
340002561东吴安鑫量化混合11,268.00  3,600.00    0.00
341001362景顺长城领先回报混合A7,512.00  2,400.00    0.00
342001379景顺长城领先回报混合C7,512.00  2,400.00    0.00
343010432广发中小板300联接C7,199.00  2,300.00    0.01
344270026广发中小板300联接A7,199.00  2,300.00    0.01
345005260银华稳健增利灵活配置混合发起式A6,522.92  2,084.00    0.02
346005261银华稳健增利灵活配置混合发起式C6,522.92  2,084.00    0.02
347007135广发中证100ETF联接A3,130.00  1,000.00    0.00
348007136广发中证100ETF联接C3,130.00  1,000.00    0.00
349003302华夏鼎融债券C3,130.00  1,000.00    0.00
350003301华夏鼎融债券A3,130.00  1,000.00    0.00
351002804华泰柏瑞量化对冲混合2,504.00  800.00    0.01
352009079南方粤港澳大湾区联接A1,252.00  400.00    0.00
353009080南方粤港澳大湾区联接C1,252.00  400.00    0.00
354470068汇添富深证300ETF联接313.00  100.00    0.00
355006912长城久泰沪深300指数C313.00  100.00    0.00
356200002长城久泰沪深300指数A313.00  100.00    0.00
357160724嘉实沪深300ETF联接(LOF)C313.00  100.00    0.00
358160706嘉实沪深300ETF联接(LOF)A313.00  100.00    0.00