| 持有 中国广核(003816)的基金 |
| 报告期：2022-06-30 |
| 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 | 004738 | 上投摩根安隆回报混合A | 84,802,807.60 | 30,286,717.00 | 3.72 |
| 2 | 004739 | 上投摩根安隆回报混合C | 84,802,807.60 | 30,286,717.00 | 3.72 |
| 3 | 001736 | 圆信永丰优加生活股票 | 76,800,360.00 | 27,428,700.00 | 1.55 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 75,104,120.00 | 26,822,900.00 | 0.15 |
| 5 | 515900 | 博时央企创新驱动ETF | 72,235,774.80 | 25,798,491.00 | 1.75 |
| 6 | 004958 | 圆信永丰优享生活混合 | 46,001,760.00 | 16,429,200.00 | 1.59 |
| 7 | 512960 | 博时央企结构调整ETF | 45,164,568.40 | 16,130,203.00 | 0.80 |
| 8 | 512950 | 华夏中证央企ETF | 42,117,320.00 | 15,041,900.00 | 0.80 |
| 9 | 001856 | 易方达环保主题混合 | 40,702,760.00 | 14,536,700.00 | 0.45 |
| 10 | 510330 | 华夏沪深300ETF | 35,960,120.00 | 12,842,900.00 | 0.16 |
| 11 | 000652 | 博时裕隆混合 | 33,975,760.00 | 12,134,200.00 | 1.57 |
| 12 | 515600 | 广发中证央企创新驱动ETF | 30,380,319.20 | 10,850,114.00 | 1.76 |
| 13 | 159919 | 嘉实沪深300ETF | 29,772,960.00 | 10,633,200.00 | 0.16 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 28,305,480.00 | 10,109,100.00 | 1.74 |
| 15 | 372110 | 上投摩根强化回报债券B | 27,615,350.00 | 9,862,625.00 | 2.56 |
| 16 | 372010 | 上投摩根强化回报债券A | 27,615,350.00 | 9,862,625.00 | 2.56 |
| 17 | 159905 | 工银深证红利ETF | 24,230,360.00 | 8,653,700.00 | 0.77 |
| 18 | 512580 | 广发中证环保ETF | 22,640,704.80 | 8,085,966.00 | 0.90 |
| 19 | 004823 | 上投安裕回报混合A | 21,525,445.20 | 7,687,659.00 | 1.93 |
| 20 | 004824 | 上投安裕回报混合C | 21,525,445.20 | 7,687,659.00 | 1.93 |
| 21 | 004959 | 圆信永丰优悦生活混合 | 19,040,000.00 | 6,800,000.00 | 1.68 |
| 22 | 159959 | 银华中证央企结构调整ETF | 18,842,348.00 | 6,729,410.00 | 0.78 |
| 23 | 510310 | 易方达沪深300发起式ETF | 17,951,920.00 | 6,411,400.00 | 0.15 |
| 24 | 159901 | 易方达深证100ETF | 17,283,000.00 | 6,172,500.00 | 0.24 |
| 25 | 010064 | 圆信永丰兴研混合A | 16,800,000.00 | 6,000,000.00 | 1.38 |
| 26 | 010065 | 圆信永丰兴研混合C | 16,800,000.00 | 6,000,000.00 | 1.38 |
| 27 | 008246 | 圆信永丰致优混合C | 15,922,200.00 | 5,686,500.00 | 1.43 |
| 28 | 008245 | 圆信永丰致优混合A | 15,922,200.00 | 5,686,500.00 | 1.43 |
| 29 | 050002 | 博时沪深300指数A | 14,323,120.00 | 5,115,400.00 | 0.24 |
| 30 | 960022 | 博时沪深300指数R | 14,323,120.00 | 5,115,400.00 | 0.24 |
| 31 | 002385 | 博时沪深300指数C | 14,323,120.00 | 5,115,400.00 | 0.24 |
| 32 | 004876 | 融通深证100指数C | 12,806,920.00 | 4,573,900.00 | 0.23 |
| 33 | 161604 | 融通深证100指数A | 12,806,920.00 | 4,573,900.00 | 0.23 |
| 34 | 002933 | 圆信永丰强化收益债券C | 12,651,800.00 | 4,518,500.00 | 0.57 |
| 35 | 002932 | 圆信永丰强化收益债券A | 12,651,800.00 | 4,518,500.00 | 0.57 |
| 36 | 360001 | 光大保德信量化股票 | 12,274,640.00 | 4,383,800.00 | 0.82 |
| 37 | 450005 | 国富强化收益债券A | 11,957,400.00 | 4,270,500.00 | 1.92 |
| 38 | 450006 | 国富强化收益债券C | 11,957,400.00 | 4,270,500.00 | 1.92 |
| 39 | 519671 | 银河沪深300价值指数 | 11,821,320.00 | 4,221,900.00 | 0.45 |
| 40 | 519760 | 交银新回报灵活配置混合C | 11,041,800.00 | 3,943,500.00 | 0.17 |
| 41 | 519752 | 交银新回报灵活配置混合A | 11,041,800.00 | 3,943,500.00 | 0.17 |
| 42 | 515330 | 天弘沪深300ETF | 10,700,480.00 | 3,821,600.00 | 0.16 |
| 43 | 519738 | 交银周期回报灵活配置混合A | 10,426,080.00 | 3,723,600.00 | 0.18 |
| 44 | 519759 | 交银周期回报灵活配置混合C | 10,426,080.00 | 3,723,600.00 | 0.18 |
| 45 | 519755 | 交银多策略回报灵活配置混合A | 10,285,520.00 | 3,673,400.00 | 0.17 |
| 46 | 519761 | 交银多策略回报灵活配置混合C | 10,285,520.00 | 3,673,400.00 | 0.17 |
| 47 | 159974 | 富国央企创新ETF | 9,582,720.00 | 3,422,400.00 | 1.76 |
| 48 | 004975 | 交银恒益灵活配置混合 | 6,641,880.00 | 2,372,100.00 | 0.17 |
| 49 | 519769 | 交银优选回报灵活配置混合C | 6,439,160.00 | 2,299,700.00 | 0.41 |
| 50 | 519768 | 交银优选回报灵活配置混合A | 6,439,160.00 | 2,299,700.00 | 0.41 |
| 51 | 515380 | 泰康沪深300ETF | 6,393,802.80 | 2,283,501.00 | 0.15 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 5,823,720.00 | 2,079,900.00 | 0.45 |
| 53 | 007800 | 申万菱信沪深300价值指数C | 5,823,720.00 | 2,079,900.00 | 0.45 |
| 54 | 510350 | 工银瑞信沪深300ETF | 4,983,440.00 | 1,779,800.00 | 0.16 |
| 55 | 519771 | 交银优择回报灵活配置混合C | 4,830,280.00 | 1,725,100.00 | 0.35 |
| 56 | 519770 | 交银优择回报灵活配置混合A | 4,830,280.00 | 1,725,100.00 | 0.35 |
| 57 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,216,240.00 | 1,505,800.00 | 0.84 |
| 58 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,216,240.00 | 1,505,800.00 | 0.84 |
| 59 | 159902 | 华夏中小板ETF | 3,997,000.00 | 1,427,500.00 | 0.46 |
| 60 | 160634 | 鹏华环保分级 | 3,990,560.00 | 1,425,200.00 | 0.85 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 3,748,640.00 | 1,338,800.00 | 0.15 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 3,748,640.00 | 1,338,800.00 | 0.15 |
| 63 | 159916 | 深F60ETF | 3,744,160.00 | 1,337,200.00 | 0.90 |
| 64 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,189,480.00 | 1,139,100.00 | 1.36 |
| 65 | 003015 | 中金沪深300指数A | 3,131,240.00 | 1,118,300.00 | 1.20 |
| 66 | 003579 | 中金沪深300指数C | 3,131,240.00 | 1,118,300.00 | 1.20 |
| 67 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,095,680.00 | 1,105,600.00 | 0.45 |
| 68 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,941,680.00 | 1,050,600.00 | 0.39 |
| 69 | 164905 | 交银国证新能源指数分级 | 2,914,240.00 | 1,040,800.00 | 0.47 |
| 70 | 003548 | 泰达宏利沪深300指数增强C | 2,909,200.00 | 1,039,000.00 | 0.54 |
| 71 | 162213 | 泰达宏利沪深300指数增强A | 2,909,200.00 | 1,039,000.00 | 0.54 |
| 72 | 159910 | 嘉实深证基本面120ETF | 2,898,840.00 | 1,035,300.00 | 0.72 |
| 73 | 159925 | 南方沪深300ETF | 2,840,040.00 | 1,014,300.00 | 0.16 |
| 74 | 000478 | 建信中证500指数增强A | 2,682,680.00 | 958,100.00 | 0.05 |
| 75 | 005633 | 建信中证500指数增强C | 2,682,680.00 | 958,100.00 | 0.05 |
| 76 | 481009 | 工银沪深300指数A | 2,638,048.00 | 942,160.00 | 0.15 |
| 77 | 006937 | 工银沪深300指数C | 2,638,048.00 | 942,160.00 | 0.15 |
| 78 | 510360 | 广发沪深300ETF | 2,542,951.60 | 908,197.00 | 0.15 |
| 79 | 001291 | 大摩量化多策略股票 | 2,397,640.00 | 856,300.00 | 1.34 |
| 80 | 400011 | 东方核心动力混合 | 2,397,640.00 | 856,300.00 | 1.07 |
| 81 | 510380 | 国寿安保沪深300ETF | 2,339,400.00 | 835,500.00 | 0.16 |
| 82 | 515800 | 添富中证800ETF | 2,294,880.00 | 819,600.00 | 0.11 |
| 83 | 004769 | 申万菱信价值优先混合 | 2,235,520.00 | 798,400.00 | 1.08 |
| 84 | 004190 | 招商沪深300指数A | 1,987,440.00 | 709,800.00 | 0.38 |
| 85 | 004191 | 招商沪深300指数C | 1,987,440.00 | 709,800.00 | 0.38 |
| 86 | 007096 | 大成沪深300指数C | 1,925,560.00 | 687,700.00 | 0.15 |
| 87 | 519300 | 大成沪深300指数A | 1,925,560.00 | 687,700.00 | 0.15 |
| 88 | 000512 | 国泰沪深300指数增强A | 1,891,400.00 | 675,500.00 | 1.05 |
| 89 | 002063 | 国泰沪深300指数增强C | 1,891,400.00 | 675,500.00 | 1.05 |
| 90 | 009055 | 圆信永丰大湾区混合A | 1,871,520.00 | 668,400.00 | 1.67 |
| 91 | 009056 | 圆信永丰大湾区混合C | 1,871,520.00 | 668,400.00 | 1.67 |
| 92 | 020011 | 国泰沪深300指数A | 1,797,040.00 | 641,800.00 | 0.15 |
| 93 | 005867 | 国泰沪深300指数C | 1,797,040.00 | 641,800.00 | 0.15 |
| 94 | 006785 | 东方量化多策略混合 | 1,751,400.00 | 625,500.00 | 1.27 |
| 95 | 164304 | 新华中证环保产业指数分级 | 1,750,000.00 | 625,000.00 | 0.85 |
| 96 | 512970 | 平安粤港澳大湾区ETF | 1,670,760.00 | 596,700.00 | 0.45 |
| 97 | 159961 | 方正富邦深证100ETF | 1,442,840.00 | 515,300.00 | 0.23 |
| 98 | 202019 | 南方策略优化混合 | 1,428,840.00 | 510,300.00 | 0.42 |
| 99 | 000199 | 国泰量化策略收益混合 | 1,338,400.00 | 478,000.00 | 0.92 |
| 100 | 000377 | 上投摩根双债增利债券A | 1,132,742.80 | 404,551.00 | 2.11 |
| 101 | 000378 | 上投摩根双债增利债券C | 1,132,742.80 | 404,551.00 | 2.11 |
| 102 | 161812 | 银华深证100指数分级 | 1,084,924.40 | 387,473.00 | 0.23 |
| 103 | 000368 | 汇添富沪深300安中指数 | 1,074,920.00 | 383,900.00 | 0.41 |
| 104 | 003806 | 华安新恒利灵活配置混合C | 1,064,560.00 | 380,200.00 | 0.27 |
| 105 | 003805 | 华安新恒利灵活配置混合A | 1,064,560.00 | 380,200.00 | 0.27 |
| 106 | 515660 | 国联安沪深300ETF | 1,033,200.00 | 369,000.00 | 0.15 |
| 107 | 515390 | 华安沪深300ETF | 1,025,360.00 | 366,200.00 | 0.15 |
| 108 | 002849 | 金信智能中国2025混合 | 1,014,440.00 | 362,300.00 | 0.93 |
| 109 | 100038 | 富国沪深300增强 | 1,005,480.00 | 359,100.00 | 0.01 |
| 110 | 540012 | 汇丰晋信恒生龙头指数A | 1,004,640.00 | 358,800.00 | 0.33 |
| 111 | 001149 | 汇丰晋信恒生龙头指数C | 1,004,640.00 | 358,800.00 | 0.33 |
| 112 | 510390 | 平安沪深300ETF | 999,600.00 | 357,000.00 | 0.15 |
| 113 | 161118 | 易方达中小板指数(LOF) | 840,280.00 | 300,100.00 | 0.44 |
| 114 | 007538 | 永赢沪深300指数A | 793,240.00 | 283,300.00 | 0.15 |
| 115 | 007539 | 永赢沪深300指数C | 793,240.00 | 283,300.00 | 0.15 |
| 116 | 004874 | 融通巨潮100指数(LOF)C | 791,560.00 | 282,700.00 | 0.13 |
| 117 | 161607 | 融通巨潮100指数(LOF)A | 791,560.00 | 282,700.00 | 0.13 |
| 118 | 161227 | 国投瑞银深证100指数(LOF) | 785,400.00 | 280,500.00 | 0.23 |
| 119 | 005325 | 景顺长城泰恒回报混合A | 756,280.00 | 270,100.00 | 0.13 |
| 120 | 005326 | 景顺长城泰恒回报混合C | 756,280.00 | 270,100.00 | 0.13 |
| 121 | 005152 | 农银汇理沪深300指数C | 724,080.00 | 258,600.00 | 0.15 |
| 122 | 660008 | 农银汇理沪深300指数A | 724,080.00 | 258,600.00 | 0.15 |
| 123 | 165309 | 建信沪深300指数(LOF) | 682,080.00 | 243,600.00 | 0.15 |
| 124 | 003343 | 鹏华弘惠混合A | 680,960.00 | 243,200.00 | 0.08 |
| 125 | 003344 | 鹏华弘惠混合C | 680,960.00 | 243,200.00 | 0.08 |
| 126 | 004408 | 招商深证100指数C | 676,200.00 | 241,500.00 | 0.23 |
| 127 | 217016 | 招商深证100指数A | 676,200.00 | 241,500.00 | 0.23 |
| 128 | 006600 | 人保沪深300指数 | 666,960.00 | 238,200.00 | 0.12 |
| 129 | 450008 | 国富沪深300指数增强 | 648,200.00 | 231,500.00 | 0.15 |
| 130 | 163111 | 申万菱信中小板指数(LOF)A | 635,880.00 | 227,100.00 | 0.44 |
| 131 | 007799 | 申万菱信中小板指数(LOF)C | 635,880.00 | 227,100.00 | 0.44 |
| 132 | 160706 | 嘉实沪深300ETF联接(LOF)A | 592,480.00 | 211,600.00 | 0.01 |
| 133 | 160724 | 嘉实沪深300ETF联接(LOF)C | 592,480.00 | 211,600.00 | 0.01 |
| 134 | 002174 | 东方互联网嘉混合 | 578,200.00 | 206,500.00 | 0.36 |
| 135 | 481012 | 工银深证红利ETF联接A | 577,080.00 | 206,100.00 | 0.03 |
| 136 | 006724 | 工银深证红利ETF联接C | 577,080.00 | 206,100.00 | 0.03 |
| 137 | 501043 | 汇添富沪深300指数(LOF)A | 575,120.00 | 205,400.00 | 0.15 |
| 138 | 501045 | 汇添富沪深300指数(LOF)C | 575,120.00 | 205,400.00 | 0.15 |
| 139 | 001485 | 华安添颐混合 | 549,920.00 | 196,400.00 | 0.14 |
| 140 | 501061 | 中金中证优选300指数(LOF)C | 505,960.00 | 180,700.00 | 0.43 |
| 141 | 501060 | 中金中证优选300指数(LOF)A | 505,960.00 | 180,700.00 | 0.43 |
| 142 | 005248 | 新华沪深300指数增强A | 475,720.00 | 169,900.00 | 0.21 |
| 143 | 008184 | 新华沪深300指数增强C | 475,720.00 | 169,900.00 | 0.21 |
| 144 | 515090 | 博时可持续发展100ETF | 471,520.00 | 168,400.00 | 0.30 |
| 145 | 000051 | 华夏沪深300ETF联接A | 460,880.00 | 164,600.00 | 0.00 |
| 146 | 005658 | 华夏沪深300ETF联接C | 460,880.00 | 164,600.00 | 0.00 |
| 147 | 000656 | 前海开源沪深300指数 | 451,360.00 | 161,200.00 | 0.14 |
| 148 | 003578 | 中金中证500指数C | 400,400.00 | 143,000.00 | 0.06 |
| 149 | 003016 | 中金中证500指数A | 400,400.00 | 143,000.00 | 0.06 |
| 150 | 159903 | 深成ETF | 390,320.00 | 139,400.00 | 0.15 |
| 151 | 001426 | 南方大数据300指数C | 371,560.00 | 132,700.00 | 0.15 |
| 152 | 001420 | 南方大数据300指数A | 371,560.00 | 132,700.00 | 0.15 |
| 153 | 159907 | 广发中小板300ETF | 359,520.00 | 128,400.00 | 0.33 |
| 154 | 003331 | 博时乐臻定开混合 | 359,520.00 | 128,400.00 | 0.09 |
| 155 | 010352 | 诺安沪深300指数增强C | 357,560.00 | 127,700.00 | 0.15 |
| 156 | 320014 | 诺安沪深300指数增强A | 357,560.00 | 127,700.00 | 0.15 |
| 157 | 159913 | 交银深证300价值ETF | 357,280.00 | 127,600.00 | 0.68 |
| 158 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 351,960.00 | 125,700.00 | 0.28 |
| 159 | 007044 | 博道沪深300增强A | 339,080.00 | 121,100.00 | 0.12 |
| 160 | 007045 | 博道沪深300增强C | 339,080.00 | 121,100.00 | 0.12 |
| 161 | 165515 | 信诚沪深300指数分级 | 326,480.00 | 116,600.00 | 0.16 |
| 162 | 008238 | 中泰沪深300指数增强A | 324,800.00 | 116,000.00 | 0.13 |
| 163 | 008239 | 中泰沪深300指数增强C | 324,800.00 | 116,000.00 | 0.13 |
| 164 | 163109 | 申万菱信深证成指分级 | 311,080.00 | 111,100.00 | 0.14 |
| 165 | 000961 | 天弘沪深300ETF联接A | 300,160.00 | 107,200.00 | 0.00 |
| 166 | 005918 | 天弘沪深300ETF联接C | 300,160.00 | 107,200.00 | 0.00 |
| 167 | 159975 | 招商深证100ETF | 288,120.00 | 102,900.00 | 0.24 |
| 168 | 160807 | 长盛沪深300指数(LOF) | 286,720.00 | 102,400.00 | 0.15 |
| 169 | 004764 | 中科沃土沃嘉混合C | 267,680.00 | 95,600.00 | 0.03 |
| 170 | 004763 | 中科沃土沃嘉混合A | 267,680.00 | 95,600.00 | 0.03 |
| 171 | 001362 | 景顺长城领先回报混合A | 263,480.00 | 94,100.00 | 0.04 |
| 172 | 001379 | 景顺长城领先回报混合C | 263,480.00 | 94,100.00 | 0.04 |
| 173 | 009747 | 中科沃土沃鑫成长混合发起C | 260,845.20 | 93,159.00 | 0.14 |
| 174 | 003125 | 中科沃土沃鑫成长混合发起A | 260,845.20 | 93,159.00 | 0.14 |
| 175 | 002334 | 汇丰晋信大盘波动股票A | 245,560.00 | 87,700.00 | 1.34 |
| 176 | 002335 | 汇丰晋信大盘波动股票C | 245,560.00 | 87,700.00 | 1.34 |
| 177 | 515360 | 方正富邦沪深300ETF | 239,400.00 | 85,500.00 | 0.15 |
| 178 | 001059 | 中金绝对收益混合 | 239,120.00 | 85,400.00 | 0.44 |
| 179 | 515820 | 富国中证800ETF | 213,640.00 | 76,300.00 | 0.12 |
| 180 | 159983 | 华夏粤港澳大湾区创新100ETF | 205,240.00 | 73,300.00 | 0.29 |
| 181 | 002984 | 广发中证环保ETF联接C | 201,040.00 | 71,800.00 | 0.01 |
| 182 | 001064 | 广发中证环保ETF联接A | 201,040.00 | 71,800.00 | 0.01 |
| 183 | 007339 | 易方达沪深300ETF联接C | 198,520.00 | 70,900.00 | 0.00 |
| 184 | 110020 | 易方达沪深300ETF联接A | 198,520.00 | 70,900.00 | 0.00 |
| 185 | 700002 | 平安深证300指数增强 | 197,120.00 | 70,400.00 | 0.18 |
| 186 | 515350 | 民生加银沪深300ETF | 194,320.00 | 69,400.00 | 0.15 |
| 187 | 007506 | 华夏中证AH经济蓝筹股票指数C | 173,600.00 | 62,000.00 | 0.16 |
| 188 | 007505 | 华夏中证AH经济蓝筹股票指数A | 173,600.00 | 62,000.00 | 0.16 |
| 189 | 159984 | 南方粤港澳大湾区ETF | 169,680.00 | 60,600.00 | 0.29 |
| 190 | 000844 | 南方绝对收益混合 | 168,000.00 | 60,000.00 | 0.12 |
| 191 | 004359 | 创金合信量化核心混合A | 165,200.00 | 59,000.00 | 0.77 |
| 192 | 004360 | 创金合信量化核心混合C | 165,200.00 | 59,000.00 | 0.77 |
| 193 | 159912 | 汇添富深证300ETF | 155,680.00 | 55,600.00 | 0.17 |
| 194 | 004720 | 华夏睿磐泰茂混合A | 153,440.00 | 54,800.00 | 0.01 |
| 195 | 004721 | 华夏睿磐泰茂混合C | 153,440.00 | 54,800.00 | 0.01 |
| 196 | 163821 | 中银沪深300等权重指数(LOF) | 140,280.00 | 50,100.00 | 0.29 |
| 197 | 004875 | 融通深证成份指数C | 133,000.00 | 47,500.00 | 0.14 |
| 198 | 161612 | 融通深证成份指数A | 133,000.00 | 47,500.00 | 0.14 |
| 199 | 159943 | 大成深证成份ETF | 132,720.00 | 47,400.00 | 0.14 |
| 200 | 515810 | 易方达中证800ETF | 130,760.00 | 46,700.00 | 0.12 |
| 201 | 660006 | 农银汇理大盘蓝筹混合 | 124,320.00 | 44,400.00 | 0.08 |
| 202 | 000270 | 建信灵活配置混合 | 118,720.00 | 42,400.00 | 0.06 |
| 203 | 515930 | 永赢沪深300ETF | 107,800.00 | 38,500.00 | 0.15 |
| 204 | 162714 | 广发深证100指数(LOF)A | 96,040.00 | 34,300.00 | 0.22 |
| 205 | 009472 | 广发深证100指数(LOF)C | 96,040.00 | 34,300.00 | 0.22 |
| 206 | 160806 | 长盛同庆(LOF) | 93,520.00 | 33,400.00 | 0.07 |
| 207 | 010154 | 中加中证500指数增强C | 92,680.00 | 33,100.00 | 0.08 |
| 208 | 010153 | 中加中证500指数增强A | 92,680.00 | 33,100.00 | 0.08 |
| 209 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 89,040.00 | 31,800.00 | 0.27 |
| 210 | 515130 | 博时沪深300ETF | 86,800.00 | 31,000.00 | 0.15 |
| 211 | 159969 | 银华深证100ETF | 83,720.00 | 29,900.00 | 0.24 |
| 212 | 740101 | 长安沪深300非周期行业指数 | 80,360.00 | 28,700.00 | 0.22 |
| 213 | 159970 | 工银瑞信深证100ETF | 68,880.00 | 24,600.00 | 0.23 |
| 214 | 006363 | 建信深证基本面60ETF联接C | 68,040.00 | 24,300.00 | 0.02 |
| 215 | 530015 | 建信深证基本面60ETF联接A | 68,040.00 | 24,300.00 | 0.02 |
| 216 | 005141 | 华夏睿磐泰荣混合C | 67,760.00 | 24,200.00 | 0.01 |
| 217 | 005140 | 华夏睿磐泰荣混合A | 67,760.00 | 24,200.00 | 0.01 |
| 218 | 206003 | 鹏华信用增利A | 64,960.00 | 23,200.00 | 0.00 |
| 219 | 206004 | 鹏华信用增利B | 64,960.00 | 23,200.00 | 0.00 |
| 220 | 001588 | 天弘中证800指数A | 64,120.00 | 22,900.00 | 0.11 |
| 221 | 001589 | 天弘中证800指数C | 64,120.00 | 22,900.00 | 0.11 |
| 222 | 290010 | 泰信中证200指数 | 59,360.00 | 21,200.00 | 0.43 |
| 223 | 009107 | 嘉合同顺智选股票C | 59,360.00 | 21,200.00 | 0.83 |
| 224 | 009106 | 嘉合同顺智选股票A | 59,360.00 | 21,200.00 | 0.83 |
| 225 | 002561 | 东吴安鑫量化混合 | 58,520.00 | 20,900.00 | 0.01 |
| 226 | 673090 | 西部利得个股精选股票 | 54,600.00 | 19,500.00 | 0.07 |
| 227 | 005177 | 华夏睿磐泰利混合A | 50,400.00 | 18,000.00 | 0.00 |
| 228 | 005178 | 华夏睿磐泰利混合C | 50,400.00 | 18,000.00 | 0.00 |
| 229 | 005635 | 博时量化多策略股票A | 47,600.00 | 17,000.00 | 0.02 |
| 230 | 005636 | 博时量化多策略股票C | 47,600.00 | 17,000.00 | 0.02 |
| 231 | 460300 | 华泰柏瑞沪深300ETF联接A | 47,040.00 | 16,800.00 | 0.00 |
| 232 | 006131 | 华泰柏瑞沪深300ETF联接C | 47,040.00 | 16,800.00 | 0.00 |
| 233 | 166402 | 浦银沪港深基本面100指数(LOF) | 45,920.00 | 16,400.00 | 0.25 |
| 234 | 001311 | 华安新回报灵活配置混合 | 45,920.00 | 16,400.00 | 0.08 |
| 235 | 515610 | 中银中证800ETF | 43,680.00 | 15,600.00 | 0.12 |
| 236 | 001733 | 泰达宏利量化股票 | 41,720.00 | 14,900.00 | 0.08 |
| 237 | 000688 | 景顺长城研究精选股票 | 41,440.00 | 14,800.00 | 0.21 |
| 238 | 515310 | 添富沪深300ETF | 39,200.00 | 14,000.00 | 0.15 |
| 239 | 004202 | 华夏睿磐泰兴混合 | 37,800.00 | 13,500.00 | 0.00 |
| 240 | 160925 | 大成中华沪深港300指数(LOF)A | 33,541.20 | 11,979.00 | 0.10 |
| 241 | 008973 | 大成中华沪深港300指数(LOF)C | 33,541.20 | 11,979.00 | 0.10 |
| 242 | 233010 | 大摩深证300指数增强 | 31,920.00 | 11,400.00 | 0.06 |
| 243 | 161811 | 银华沪深300指数分级 | 29,960.00 | 10,700.00 | 0.03 |
| 244 | 159979 | 广发粤港澳大湾区创新100ETF | 29,680.00 | 10,600.00 | 0.29 |
| 245 | 003582 | 中金量化多策略混合 | 26,880.00 | 9,600.00 | 1.11 |
| 246 | 005502 | 华泰紫金智能量化股票发起 | 26,880.00 | 9,600.00 | 0.07 |
| 247 | 007039 | 前海联合沪深300指数C | 26,040.00 | 9,300.00 | 0.15 |
| 248 | 003475 | 前海联合沪深300指数A | 26,040.00 | 9,300.00 | 0.15 |
| 249 | 006687 | 方正富邦深证100ETF联接A | 26,040.00 | 9,300.00 | 0.00 |
| 250 | 006688 | 方正富邦深证100ETF联接C | 26,040.00 | 9,300.00 | 0.00 |
| 251 | 007632 | 华润元大安鑫灵活配置混合C | 24,920.00 | 8,900.00 | 0.06 |
| 252 | 000273 | 华润元大安鑫灵活配置混合A | 24,920.00 | 8,900.00 | 0.06 |
| 253 | 167601 | 国金沪深300指数增强 | 21,000.00 | 7,500.00 | 0.05 |
| 254 | 510370 | 兴业沪深300ETF | 18,200.00 | 6,500.00 | 0.16 |
| 255 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 16,800.00 | 6,000.00 | 0.23 |
| 256 | 009263 | 华宝红利精选混合 | 15,960.00 | 5,700.00 | 0.04 |
| 257 | 004892 | 华润元大成长精选股票C | 15,400.00 | 5,500.00 | 0.08 |
| 258 | 004891 | 华润元大成长精选股票A | 15,400.00 | 5,500.00 | 0.08 |
| 259 | 162510 | 国联安双力中小板综指(LOF) | 15,120.00 | 5,400.00 | 0.27 |
| 260 | 165810 | 东吴沪深300指数C | 12,320.00 | 4,400.00 | 0.15 |
| 261 | 165806 | 东吴沪深300指数A | 12,320.00 | 4,400.00 | 0.15 |
| 262 | 003845 | 汇安丰恒混合A | 12,040.00 | 4,300.00 | 0.01 |
| 263 | 003846 | 汇安丰恒混合C | 12,040.00 | 4,300.00 | 0.01 |
| 264 | 004936 | 中航混改精选混合A | 11,480.00 | 4,100.00 | 0.07 |
| 265 | 004937 | 中航混改精选混合C | 11,480.00 | 4,100.00 | 0.07 |
| 266 | 004495 | 博时量化平衡混合 | 10,640.00 | 3,800.00 | 0.00 |
| 267 | 202017 | 南方深证成份ETF联接A | 9,520.00 | 3,400.00 | 0.01 |
| 268 | 004345 | 南方深证成份ETF联接C | 9,520.00 | 3,400.00 | 0.01 |
| 269 | 270026 | 广发中小板300联接A | 8,400.00 | 3,000.00 | 0.01 |
| 270 | 010432 | 广发中小板300联接C | 8,400.00 | 3,000.00 | 0.01 |
| 271 | 007792 | 嘉实央企创新驱动ETF联接A | 8,120.00 | 2,900.00 | 0.03 |
| 272 | 007793 | 嘉实央企创新驱动ETF联接C | 8,120.00 | 2,900.00 | 0.03 |
| 273 | 519706 | 交银深证300价值联接 | 6,440.00 | 2,300.00 | 0.01 |
| 274 | 005998 | 嘉实深证基本面120联接C | 5,320.00 | 1,900.00 | 0.00 |
| 275 | 003798 | 华安新瑞利灵活配置混合C | 5,320.00 | 1,900.00 | 0.05 |
| 276 | 070023 | 嘉实深证基本面120联接A | 5,320.00 | 1,900.00 | 0.00 |
| 277 | 003797 | 华安新瑞利灵活配置混合A | 5,320.00 | 1,900.00 | 0.05 |
| 278 | 009079 | 南方粤港澳大湾区联接A | 2,240.00 | 800.00 | 0.01 |
| 279 | 005960 | 博时量化价值股票A | 2,240.00 | 800.00 | 0.01 |
| 280 | 009080 | 南方粤港澳大湾区联接C | 2,240.00 | 800.00 | 0.01 |
| 281 | 005961 | 博时量化价值股票C | 2,240.00 | 800.00 | 0.01 |
| 282 | 003302 | 华夏鼎融债券C | 1,680.00 | 600.00 | 0.00 |
| 283 | 003301 | 华夏鼎融债券A | 1,680.00 | 600.00 | 0.00 |
| 284 | 200002 | 长城久泰沪深300指数A | 560.00 | 200.00 | 0.00 |
| 285 | 006912 | 长城久泰沪深300指数C | 560.00 | 200.00 | 0.00 |
| 286 | 008164 | 南方大盘红利50ETF联接C | 280.00 | 100.00 | 0.00 |
| 287 | 008163 | 南方大盘红利50ETF联接A | 280.00 | 100.00 | 0.00 |
