| 持有 中国广核(003816)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 182,086,146.00 | 58,548,600.00 | 0.14 |
| 2 | 002351 | 易方达裕祥回报债券 | 144,615,000.00 | 46,500,000.00 | 0.54 |
| 3 | 510310 | 易方达沪深300发起式ETF | 68,710,785.00 | 22,093,500.00 | 0.14 |
| 4 | 159919 | 嘉实沪深300ETF | 57,980,041.00 | 18,643,100.00 | 0.14 |
| 5 | 001736 | 圆信永丰优加生活股票 | 53,800,512.00 | 17,299,200.00 | 1.16 |
| 6 | 510330 | 华夏沪深300ETF | 52,911,674.00 | 17,013,400.00 | 0.14 |
| 7 | 515900 | 博时央企创新驱动ETF | 48,832,713.07 | 15,701,837.00 | 0.98 |
| 8 | 519671 | 银河沪深300价值指数 | 42,170,978.00 | 13,559,800.00 | 1.78 |
| 9 | 005730 | 国泰江源优势精选灵活配置混合 | 34,600,927.00 | 11,125,700.00 | 1.43 |
| 10 | 004958 | 圆信永丰优享生活混合 | 32,029,579.00 | 10,298,900.00 | 1.12 |
| 11 | 159905 | 工银深证红利ETF | 30,432,283.00 | 9,785,300.00 | 1.05 |
| 12 | 512950 | 华夏中证央企ETF | 28,992,664.00 | 9,322,400.00 | 0.57 |
| 13 | 512960 | 博时央企结构调整ETF | 28,282,038.33 | 9,093,903.00 | 0.57 |
| 14 | 159901 | 易方达深证100ETF | 24,497,781.00 | 7,877,100.00 | 0.38 |
| 15 | 008592 | 天弘沪深300指数增强A | 24,257,689.00 | 7,799,900.00 | 1.33 |
| 16 | 008593 | 天弘沪深300指数增强C | 24,257,689.00 | 7,799,900.00 | 1.33 |
| 17 | 160106 | 南方高增长混合(LOF) | 23,000,005.00 | 7,395,500.00 | 1.64 |
| 18 | 009474 | 国泰致远优势混合 | 22,443,315.00 | 7,216,500.00 | 1.40 |
| 19 | 515300 | 嘉实沪深300红利低波动ETF | 21,711,843.00 | 6,981,300.00 | 2.37 |
| 20 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 19,357,262.00 | 6,224,200.00 | 1.66 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 18,860,595.00 | 6,064,500.00 | 0.98 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 18,669,407.75 | 6,003,025.00 | 0.98 |
| 23 | 000368 | 汇添富沪深300安中指数 | 18,437,324.00 | 5,928,400.00 | 0.62 |
| 24 | 161604 | 融通深证100指数A | 17,429,373.00 | 5,604,300.00 | 0.43 |
| 25 | 004876 | 融通深证100指数C | 17,429,373.00 | 5,604,300.00 | 0.43 |
| 26 | 512580 | 广发中证环保ETF | 16,712,412.26 | 5,373,766.00 | 1.07 |
| 27 | 008246 | 圆信永丰致优混合C | 16,259,702.00 | 5,228,200.00 | 1.11 |
| 28 | 008245 | 圆信永丰致优混合A | 16,259,702.00 | 5,228,200.00 | 1.11 |
| 29 | 159959 | 银华中证央企结构调整ETF | 14,864,276.10 | 4,779,510.00 | 0.56 |
| 30 | 100032 | 富国中证红利指数增强A | 14,552,623.00 | 4,679,300.00 | 0.17 |
| 31 | 008682 | 富国中证红利指数增强C | 14,552,623.00 | 4,679,300.00 | 0.17 |
| 32 | 519760 | 交银新回报灵活配置混合C | 12,668,274.00 | 4,073,400.00 | 0.15 |
| 33 | 519752 | 交银新回报灵活配置混合A | 12,668,274.00 | 4,073,400.00 | 0.15 |
| 34 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,103,498.00 | 3,891,800.00 | 1.58 |
| 35 | 008481 | 永赢股息优选混合C | 12,006,155.00 | 3,860,500.00 | 6.69 |
| 36 | 008480 | 永赢股息优选混合A | 12,006,155.00 | 3,860,500.00 | 6.69 |
| 37 | 515330 | 天弘沪深300ETF | 11,077,820.00 | 3,562,000.00 | 0.14 |
| 38 | 001171 | 工银养老产业股票 | 10,885,000.00 | 3,500,000.00 | 0.49 |
| 39 | 007994 | 华夏中证500指数增强A | 10,127,404.00 | 3,256,400.00 | 0.19 |
| 40 | 007995 | 华夏中证500指数增强C | 10,127,404.00 | 3,256,400.00 | 0.19 |
| 41 | 006020 | 广发沪深300指数增强A | 9,045,124.00 | 2,908,400.00 | 0.93 |
| 42 | 006021 | 广发沪深300指数增强C | 9,045,124.00 | 2,908,400.00 | 0.93 |
| 43 | 009331 | 鹏华成长价值混合C | 8,283,174.00 | 2,663,400.00 | 0.93 |
| 44 | 009330 | 鹏华成长价值混合A | 8,283,174.00 | 2,663,400.00 | 0.93 |
| 45 | 160105 | 南方积极配置混合(LOF) | 8,237,768.00 | 2,648,800.00 | 1.64 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 8,129,229.00 | 2,613,900.00 | 1.07 |
| 47 | 009823 | 鹏华招华一年持有期混合C | 7,955,380.00 | 2,558,000.00 | 0.20 |
| 48 | 009822 | 鹏华招华一年持有期混合A | 7,955,380.00 | 2,558,000.00 | 0.20 |
| 49 | 005037 | 银华新能源新材料量化股票发起式A | 7,343,021.00 | 2,361,100.00 | 1.07 |
| 50 | 005038 | 银华新能源新材料量化股票发起式C | 7,343,021.00 | 2,361,100.00 | 1.07 |
| 51 | 515800 | 添富中证800ETF | 7,325,916.00 | 2,355,600.00 | 0.10 |
| 52 | 162210 | 泰达宏利集利债券A | 7,134,651.00 | 2,294,100.00 | 0.64 |
| 53 | 162299 | 泰达宏利集利债券C | 7,134,651.00 | 2,294,100.00 | 0.64 |
| 54 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,569,875.00 | 2,112,500.00 | 0.39 |
| 55 | 165310 | 建信沪深300指数增强(LOF)A | 6,489,637.00 | 2,086,700.00 | 1.59 |
| 56 | 009208 | 建信沪深300指数增强(LOF)C | 6,489,637.00 | 2,086,700.00 | 1.59 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 6,370,835.00 | 2,048,500.00 | 0.36 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 6,370,835.00 | 2,048,500.00 | 0.36 |
| 59 | 515380 | 泰康沪深300ETF | 5,860,798.11 | 1,884,501.00 | 0.14 |
| 60 | 000925 | 汇添富外延增长主题股票 | 5,705,917.00 | 1,834,700.00 | 0.38 |
| 61 | 001856 | 易方达环保主题混合 | 5,573,120.00 | 1,792,000.00 | 0.11 |
| 62 | 000928 | 中融国企改革混合 | 5,559,529.30 | 1,787,630.00 | 2.12 |
| 63 | 003612 | 南方卓元债券A | 5,365,061.00 | 1,725,100.00 | 0.19 |
| 64 | 003613 | 南方卓元债券C | 5,365,061.00 | 1,725,100.00 | 0.19 |
| 65 | 001208 | 诺安低碳经济股票A | 5,287,000.00 | 1,700,000.00 | 0.73 |
| 66 | 010349 | 诺安低碳经济股票C | 5,287,000.00 | 1,700,000.00 | 0.73 |
| 67 | 050002 | 博时沪深300指数A | 5,286,689.00 | 1,699,900.00 | 0.09 |
| 68 | 002385 | 博时沪深300指数C | 5,286,689.00 | 1,699,900.00 | 0.09 |
| 69 | 960022 | 博时沪深300指数R | 5,286,689.00 | 1,699,900.00 | 0.09 |
| 70 | 002933 | 圆信永丰强化收益债券C | 4,989,373.00 | 1,604,300.00 | 0.25 |
| 71 | 002932 | 圆信永丰强化收益债券A | 4,989,373.00 | 1,604,300.00 | 0.25 |
| 72 | 159902 | 华夏中小板ETF | 4,725,956.00 | 1,519,600.00 | 0.74 |
| 73 | 660010 | 农银策略精选混合 | 4,676,818.00 | 1,503,800.00 | 0.20 |
| 74 | 040022 | 华安可转债债券A | 4,665,000.00 | 1,500,000.00 | 0.12 |
| 75 | 040023 | 华安可转债债券B | 4,665,000.00 | 1,500,000.00 | 0.12 |
| 76 | 005833 | 工银红利优享混合A | 4,565,480.00 | 1,468,000.00 | 1.00 |
| 77 | 005834 | 工银红利优享混合C | 4,565,480.00 | 1,468,000.00 | 1.00 |
| 78 | 010064 | 圆信永丰兴研混合A | 4,463,161.00 | 1,435,100.00 | 0.54 |
| 79 | 010065 | 圆信永丰兴研混合C | 4,463,161.00 | 1,435,100.00 | 0.54 |
| 80 | 159925 | 南方沪深300ETF | 4,432,994.00 | 1,425,400.00 | 0.14 |
| 81 | 001496 | 工银聚焦30股票 | 4,282,470.00 | 1,377,000.00 | 2.11 |
| 82 | 005635 | 博时量化多策略股票A | 4,281,226.00 | 1,376,600.00 | 0.64 |
| 83 | 005636 | 博时量化多策略股票C | 4,281,226.00 | 1,376,600.00 | 0.64 |
| 84 | 005530 | 汇添富沪深300指数增强A | 4,167,089.00 | 1,339,900.00 | 0.13 |
| 85 | 010556 | 汇添富沪深300指数增强C | 4,167,089.00 | 1,339,900.00 | 0.13 |
| 86 | 010122 | 华泰柏瑞优势领航混合A | 4,114,219.00 | 1,322,900.00 | 1.29 |
| 87 | 010123 | 华泰柏瑞优势领航混合C | 4,114,219.00 | 1,322,900.00 | 1.29 |
| 88 | 009049 | 易方达高端制造混合发起式 | 3,950,011.00 | 1,270,100.00 | 0.11 |
| 89 | 164905 | 交银国证新能源指数分级 | 3,841,783.00 | 1,235,300.00 | 1.04 |
| 90 | 001009 | 上投摩根安全战略股票 | 3,811,927.00 | 1,225,700.00 | 1.53 |
| 91 | 373020 | 上投摩根双核平衡混合 | 3,596,715.00 | 1,156,500.00 | 1.53 |
| 92 | 001106 | 华商健康生活混合 | 3,323,657.00 | 1,068,700.00 | 1.87 |
| 93 | 510360 | 广发沪深300ETF | 3,286,949.67 | 1,056,897.00 | 0.14 |
| 94 | 006780 | 广发稳健策略混合 | 3,245,596.00 | 1,043,600.00 | 5.33 |
| 95 | 510350 | 工银瑞信沪深300ETF | 3,224,137.00 | 1,036,700.00 | 0.14 |
| 96 | 002837 | 华夏网购精选混合A | 3,157,831.80 | 1,015,380.00 | 0.75 |
| 97 | 007939 | 华夏网购精选混合C | 3,157,831.80 | 1,015,380.00 | 0.75 |
| 98 | 002474 | 中邮睿信增强债券 | 3,110,000.00 | 1,000,000.00 | 0.18 |
| 99 | 001418 | 泰达宏利创益混合A | 3,089,163.00 | 993,300.00 | 1.46 |
| 100 | 002273 | 泰达宏利创益混合B | 3,089,163.00 | 993,300.00 | 1.46 |
| 101 | 009689 | 易方达瑞锦混合发起式A | 3,066,771.00 | 986,100.00 | 0.36 |
| 102 | 009690 | 易方达瑞锦混合发起式C | 3,066,771.00 | 986,100.00 | 0.36 |
| 103 | 000054 | 鹏华双债增利债券 | 3,029,451.00 | 974,100.00 | 0.20 |
| 104 | 001015 | 华夏沪深300指数增强A | 2,941,127.00 | 945,700.00 | 0.14 |
| 105 | 001016 | 华夏沪深300指数增强C | 2,941,127.00 | 945,700.00 | 0.14 |
| 106 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,867,109.00 | 921,900.00 | 1.01 |
| 107 | 519738 | 交银周期回报灵活配置混合A | 2,867,109.00 | 921,900.00 | 0.23 |
| 108 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,867,109.00 | 921,900.00 | 1.01 |
| 109 | 519759 | 交银周期回报灵活配置混合C | 2,867,109.00 | 921,900.00 | 0.23 |
| 110 | 159974 | 富国央企创新ETF | 2,775,986.00 | 892,600.00 | 0.98 |
| 111 | 159916 | 深F60ETF | 2,747,996.00 | 883,600.00 | 0.75 |
| 112 | 006564 | 圆信永丰精选回报混合 | 2,485,512.00 | 799,200.00 | 0.62 |
| 113 | 515660 | 国联安沪深300ETF | 2,415,848.00 | 776,800.00 | 0.14 |
| 114 | 160634 | 鹏华环保分级 | 2,395,633.00 | 770,300.00 | 1.02 |
| 115 | 005870 | 鹏华沪深300指数增强 | 2,313,529.00 | 743,900.00 | 0.24 |
| 116 | 000219 | 博时裕益混合 | 2,291,759.00 | 736,900.00 | 1.96 |
| 117 | 040002 | 华安中国A股增强指数 | 2,085,877.00 | 670,700.00 | 0.21 |
| 118 | 002653 | 泰康沪港深精选混合 | 2,083,700.00 | 670,000.00 | 0.38 |
| 119 | 673100 | 西部利得沪深300指数增强A | 2,069,083.00 | 665,300.00 | 0.21 |
| 120 | 673101 | 西部利得沪深300指数增强C | 2,069,083.00 | 665,300.00 | 0.21 |
| 121 | 519761 | 交银多策略回报灵活配置混合C | 1,994,754.00 | 641,400.00 | 0.20 |
| 122 | 519755 | 交银多策略回报灵活配置混合A | 1,994,754.00 | 641,400.00 | 0.20 |
| 123 | 006937 | 工银沪深300指数C | 1,992,141.60 | 640,560.00 | 0.13 |
| 124 | 481009 | 工银沪深300指数A | 1,992,141.60 | 640,560.00 | 0.13 |
| 125 | 206003 | 鹏华信用增利A | 1,966,764.00 | 632,400.00 | 0.57 |
| 126 | 206004 | 鹏华信用增利B | 1,966,764.00 | 632,400.00 | 0.57 |
| 127 | 450008 | 国富沪深300指数增强 | 1,918,870.00 | 617,000.00 | 0.55 |
| 128 | 159961 | 方正富邦深证100ETF | 1,860,713.00 | 598,300.00 | 0.38 |
| 129 | 510380 | 国寿安保沪深300ETF | 1,830,235.00 | 588,500.00 | 0.14 |
| 130 | 159910 | 嘉实深证基本面120ETF | 1,817,484.00 | 584,400.00 | 0.57 |
| 131 | 004975 | 交银恒益灵活配置混合 | 1,809,087.00 | 581,700.00 | 0.17 |
| 132 | 512390 | 平安MSCI中国A股低波动ETF | 1,806,288.00 | 580,800.00 | 0.93 |
| 133 | 002315 | 创金合信沪深300增强C | 1,797,891.00 | 578,100.00 | 0.55 |
| 134 | 002310 | 创金合信沪深300增强A | 1,797,891.00 | 578,100.00 | 0.55 |
| 135 | 001373 | 易方达新丝路混合 | 1,797,580.00 | 578,000.00 | 0.05 |
| 136 | 000554 | 中国梦灵活配置混合 | 1,732,581.00 | 557,100.00 | 1.12 |
| 137 | 002872 | 华夏智胜价值成长股票C | 1,581,124.00 | 508,400.00 | 0.15 |
| 138 | 002871 | 华夏智胜价值成长股票A | 1,581,124.00 | 508,400.00 | 0.15 |
| 139 | 630016 | 华商价值共享混合发起式 | 1,554,689.00 | 499,900.00 | 1.88 |
| 140 | 007096 | 大成沪深300指数C | 1,544,115.00 | 496,500.00 | 0.13 |
| 141 | 519300 | 大成沪深300指数A | 1,544,115.00 | 496,500.00 | 0.13 |
| 142 | 000127 | 农银行业领先混合 | 1,505,240.00 | 484,000.00 | 0.20 |
| 143 | 020011 | 国泰沪深300指数A | 1,410,074.00 | 453,400.00 | 0.13 |
| 144 | 005867 | 国泰沪深300指数C | 1,410,074.00 | 453,400.00 | 0.13 |
| 145 | 004902 | 富国丰利增强债券 | 1,333,568.00 | 428,800.00 | 0.04 |
| 146 | 004495 | 博时量化平衡混合 | 1,325,171.00 | 426,100.00 | 0.52 |
| 147 | 010301 | 达诚成长先锋混合A | 1,258,617.00 | 404,700.00 | 1.98 |
| 148 | 010302 | 达诚成长先锋混合C | 1,258,617.00 | 404,700.00 | 1.98 |
| 149 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,242,134.00 | 399,400.00 | 0.43 |
| 150 | 519769 | 交银优选回报灵活配置混合C | 1,237,469.00 | 397,900.00 | 0.23 |
| 151 | 519768 | 交银优选回报灵活配置混合A | 1,237,469.00 | 397,900.00 | 0.23 |
| 152 | 005357 | 富国国企改革灵活配置混合 | 1,209,790.00 | 389,000.00 | 1.98 |
| 153 | 004100 | 鹏华安益增强混合 | 1,200,460.00 | 386,000.00 | 0.43 |
| 154 | 006600 | 人保沪深300指数 | 1,159,408.00 | 372,800.00 | 0.13 |
| 155 | 005961 | 博时量化价值股票C | 1,146,346.00 | 368,600.00 | 0.85 |
| 156 | 005960 | 博时量化价值股票A | 1,146,346.00 | 368,600.00 | 0.85 |
| 157 | 161812 | 银华深证100指数分级 | 1,113,124.98 | 357,918.00 | 0.36 |
| 158 | 007799 | 申万菱信中小板指数(LOF)C | 1,104,672.00 | 355,200.00 | 0.70 |
| 159 | 163111 | 申万菱信中小板指数(LOF)A | 1,104,672.00 | 355,200.00 | 0.70 |
| 160 | 161118 | 易方达中小板指数(LOF) | 1,101,251.00 | 354,100.00 | 0.70 |
| 161 | 006124 | 中融高股息混合C | 1,097,208.00 | 352,800.00 | 1.05 |
| 162 | 006123 | 中融高股息混合A | 1,097,208.00 | 352,800.00 | 1.05 |
| 163 | 164304 | 新华中证环保产业指数分级 | 1,073,261.00 | 345,100.00 | 1.01 |
| 164 | 001266 | 国投瑞银招财混合 | 1,058,333.00 | 340,300.00 | 2.09 |
| 165 | 000753 | 华宝量化对冲混合A | 1,057,711.00 | 340,100.00 | 0.44 |
| 166 | 000754 | 华宝量化对冲混合C | 1,057,711.00 | 340,100.00 | 0.44 |
| 167 | 003663 | 鹏华兴泰定期开放混合 | 1,018,525.00 | 327,500.00 | 2.11 |
| 168 | 002833 | 华夏新锦绣混合A | 1,003,286.00 | 322,600.00 | 0.12 |
| 169 | 002834 | 华夏新锦绣混合C | 1,003,286.00 | 322,600.00 | 0.12 |
| 170 | 515160 | 招商MSCI中国A股国际通ETF | 942,641.00 | 303,100.00 | 0.13 |
| 171 | 003484 | 金鹰鑫益混合A | 933,000.00 | 300,000.00 | 0.51 |
| 172 | 007233 | 金鹰鑫益混合E | 933,000.00 | 300,000.00 | 0.51 |
| 173 | 003485 | 金鹰鑫益混合C | 933,000.00 | 300,000.00 | 0.51 |
| 174 | 004408 | 招商深证100指数C | 879,197.00 | 282,700.00 | 0.36 |
| 175 | 217016 | 招商深证100指数A | 879,197.00 | 282,700.00 | 0.36 |
| 176 | 004009 | 中融鑫思路混合C | 839,700.00 | 270,000.00 | 1.19 |
| 177 | 004008 | 中融鑫思路混合A | 839,700.00 | 270,000.00 | 1.19 |
| 178 | 162209 | 泰达宏利市值优选混合 | 828,193.00 | 266,300.00 | 0.11 |
| 179 | 510390 | 平安沪深300ETF | 826,327.00 | 265,700.00 | 0.14 |
| 180 | 008819 | 农银汇理策略趋势混合 | 798,648.00 | 256,800.00 | 0.20 |
| 181 | 530018 | 建信深证100指数增强 | 786,208.00 | 252,800.00 | 0.98 |
| 182 | 007470 | 博道叁佰智航股票A | 755,419.00 | 242,900.00 | 0.07 |
| 183 | 007471 | 博道叁佰智航股票C | 755,419.00 | 242,900.00 | 0.07 |
| 184 | 161227 | 国投瑞银深证100指数(LOF) | 745,778.00 | 239,800.00 | 0.35 |
| 185 | 005078 | 富国宝利增强债券 | 742,668.00 | 238,800.00 | 0.01 |
| 186 | 159903 | 深成ETF | 716,855.00 | 230,500.00 | 0.21 |
| 187 | 000279 | 华商红利优选混合 | 715,922.00 | 230,200.00 | 0.40 |
| 188 | 519770 | 交银优择回报灵活配置混合A | 704,726.00 | 226,600.00 | 0.22 |
| 189 | 519771 | 交银优择回报灵活配置混合C | 704,726.00 | 226,600.00 | 0.22 |
| 190 | 003579 | 中金沪深300指数C | 702,238.00 | 225,800.00 | 0.21 |
| 191 | 003015 | 中金沪深300指数A | 702,238.00 | 225,800.00 | 0.21 |
| 192 | 005815 | 农银睿选混合 | 646,880.00 | 208,000.00 | 1.02 |
| 193 | 540012 | 汇丰晋信恒生龙头指数A | 632,611.32 | 203,412.00 | 0.27 |
| 194 | 001149 | 汇丰晋信恒生龙头指数C | 632,611.32 | 203,412.00 | 0.27 |
| 195 | 003341 | 工银瑞盈18个月定开债券 | 624,177.00 | 200,700.00 | 0.11 |
| 196 | 009333 | 博时恒裕持有期混合C | 622,000.00 | 200,000.00 | 0.27 |
| 197 | 009332 | 博时恒裕持有期混合A | 622,000.00 | 200,000.00 | 0.27 |
| 198 | 007539 | 永赢沪深300指数C | 601,163.00 | 193,300.00 | 0.13 |
| 199 | 007538 | 永赢沪深300指数A | 601,163.00 | 193,300.00 | 0.13 |
| 200 | 005113 | 平安沪深300指数量化增强A | 598,364.00 | 192,400.00 | 0.17 |
| 201 | 005114 | 平安沪深300指数量化增强C | 598,364.00 | 192,400.00 | 0.17 |
| 202 | 398031 | 中海蓝筹混合 | 577,527.00 | 185,700.00 | 1.72 |
| 203 | 008870 | 大成恒享混合C | 573,173.00 | 184,300.00 | 1.09 |
| 204 | 000656 | 前海开源沪深300指数 | 573,173.00 | 184,300.00 | 0.13 |
| 205 | 008869 | 大成恒享混合A | 573,173.00 | 184,300.00 | 1.09 |
| 206 | 660008 | 农银汇理沪深300指数A | 570,063.00 | 183,300.00 | 0.13 |
| 207 | 005152 | 农银汇理沪深300指数C | 570,063.00 | 183,300.00 | 0.13 |
| 208 | 512090 | 易方达MSCI中国A股国际通ETF | 566,331.00 | 182,100.00 | 0.13 |
| 209 | 001123 | 鹏华弘利混合C | 528,700.00 | 170,000.00 | 0.07 |
| 210 | 001122 | 鹏华弘利混合A | 528,700.00 | 170,000.00 | 0.07 |
| 211 | 004335 | 华宝新飞跃混合 | 507,863.00 | 163,300.00 | 0.22 |
| 212 | 007045 | 博道沪深300增强C | 506,619.00 | 162,900.00 | 0.10 |
| 213 | 007044 | 博道沪深300增强A | 506,619.00 | 162,900.00 | 0.10 |
| 214 | 002000 | 工银新生利混合 | 498,533.00 | 160,300.00 | 0.98 |
| 215 | 002063 | 国泰沪深300指数增强C | 495,423.00 | 159,300.00 | 0.45 |
| 216 | 000512 | 国泰沪深300指数增强A | 495,423.00 | 159,300.00 | 0.45 |
| 217 | 515390 | 华安沪深300ETF | 488,892.00 | 157,200.00 | 0.14 |
| 218 | 165309 | 建信沪深300指数(LOF) | 467,433.00 | 150,300.00 | 0.13 |
| 219 | 003184 | 中证财通可持续发展100指数C | 445,663.00 | 143,300.00 | 0.67 |
| 220 | 000042 | 中证财通可持续发展100指数A | 445,663.00 | 143,300.00 | 0.67 |
| 221 | 512990 | 华夏MSCI中国A股国际通ETF | 433,534.00 | 139,400.00 | 0.13 |
| 222 | 010367 | 中融景瑞一年持有混合A | 417,362.00 | 134,200.00 | 0.48 |
| 223 | 010368 | 中融景瑞一年持有混合C | 417,362.00 | 134,200.00 | 0.48 |
| 224 | 008835 | 富国量化对冲策略三个月持有期混合A | 408,343.00 | 131,300.00 | 0.13 |
| 225 | 008836 | 富国量化对冲策略三个月持有期混合C | 408,343.00 | 131,300.00 | 0.13 |
| 226 | 512160 | MSCI中国A股国际通ETF | 403,678.00 | 129,800.00 | 0.13 |
| 227 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 402,123.00 | 129,300.00 | 0.44 |
| 228 | 003331 | 博时乐臻定开混合 | 399,324.00 | 128,400.00 | 0.22 |
| 229 | 501045 | 汇添富沪深300指数(LOF)C | 382,530.00 | 123,000.00 | 0.13 |
| 230 | 501043 | 汇添富沪深300指数(LOF)A | 382,530.00 | 123,000.00 | 0.13 |
| 231 | 007831 | 博道伍佰智航股票A | 382,219.00 | 122,900.00 | 0.03 |
| 232 | 007832 | 博道伍佰智航股票C | 382,219.00 | 122,900.00 | 0.03 |
| 233 | 159913 | 交银深证300价值ETF | 380,042.00 | 122,200.00 | 0.77 |
| 234 | 000961 | 天弘沪深300ETF联接A | 367,602.00 | 118,200.00 | 0.00 |
| 235 | 005918 | 天弘沪深300ETF联接C | 367,602.00 | 118,200.00 | 0.00 |
| 236 | 160615 | 鹏华沪深300指数(LOF)A | 358,894.00 | 115,400.00 | 0.03 |
| 237 | 006939 | 鹏华沪深300指数(LOF)C | 358,894.00 | 115,400.00 | 0.03 |
| 238 | 008978 | 银华长丰混合发起式 | 347,387.00 | 111,700.00 | 0.20 |
| 239 | 001261 | 中融新机遇混合 | 346,765.00 | 111,500.00 | 0.94 |
| 240 | 159943 | 大成深证成份ETF | 335,258.00 | 107,800.00 | 0.21 |
| 241 | 009841 | 东财量化精选混合C | 309,756.00 | 99,600.00 | 0.22 |
| 242 | 009840 | 东财量化精选混合A | 309,756.00 | 99,600.00 | 0.22 |
| 243 | 163109 | 申万菱信深证成指分级 | 308,512.00 | 99,200.00 | 0.20 |
| 244 | 002562 | 泓德泓益量化混合 | 297,005.00 | 95,500.00 | 0.14 |
| 245 | 008833 | 银华汇盈一年持有期混合A | 283,632.00 | 91,200.00 | 0.11 |
| 246 | 008834 | 银华汇盈一年持有期混合C | 283,632.00 | 91,200.00 | 0.11 |
| 247 | 002545 | 东方岳灵活配置混合 | 281,144.00 | 90,400.00 | 0.10 |
| 248 | 512970 | 平安粤港澳大湾区ETF | 271,503.00 | 87,300.00 | 0.43 |
| 249 | 160807 | 长盛沪深300指数(LOF) | 268,704.00 | 86,400.00 | 0.13 |
| 250 | 009977 | 银华招利一年持有期混合A | 263,106.00 | 84,600.00 | 0.20 |
| 251 | 009978 | 银华招利一年持有期混合C | 263,106.00 | 84,600.00 | 0.20 |
| 252 | 000051 | 华夏沪深300ETF联接A | 253,465.00 | 81,500.00 | 0.00 |
| 253 | 159975 | 招商深证100ETF | 253,465.00 | 81,500.00 | 0.38 |
| 254 | 005658 | 华夏沪深300ETF联接C | 253,465.00 | 81,500.00 | 0.00 |
| 255 | 110020 | 易方达沪深300ETF联接A | 243,824.00 | 78,400.00 | 0.00 |
| 256 | 007339 | 易方达沪深300ETF联接C | 243,824.00 | 78,400.00 | 0.00 |
| 257 | 006459 | 人保鑫裕增强债券A | 232,317.00 | 74,700.00 | 0.11 |
| 258 | 006460 | 人保鑫裕增强债券C | 232,317.00 | 74,700.00 | 0.11 |
| 259 | 009675 | 中融融慧双欣一年定开债券A | 231,073.00 | 74,300.00 | 0.20 |
| 260 | 009676 | 中融融慧双欣一年定开债券C | 231,073.00 | 74,300.00 | 0.20 |
| 261 | 159912 | 汇添富深证300ETF | 230,140.00 | 74,000.00 | 0.25 |
| 262 | 004989 | 人保双利混合C | 223,920.00 | 72,000.00 | 0.27 |
| 263 | 004988 | 人保双利混合A | 223,920.00 | 72,000.00 | 0.27 |
| 264 | 233010 | 大摩深证300指数增强 | 217,700.00 | 70,000.00 | 0.50 |
| 265 | 700002 | 平安深证300指数增强 | 217,389.00 | 69,900.00 | 0.28 |
| 266 | 161811 | 银华沪深300指数分级 | 212,724.00 | 68,400.00 | 0.25 |
| 267 | 004191 | 招商沪深300指数C | 211,791.00 | 68,100.00 | 0.03 |
| 268 | 004190 | 招商沪深300指数A | 211,791.00 | 68,100.00 | 0.03 |
| 269 | 006160 | 博道启航混合A | 205,571.00 | 66,100.00 | 0.05 |
| 270 | 006161 | 博道启航混合C | 205,571.00 | 66,100.00 | 0.05 |
| 271 | 515360 | 方正富邦沪深300ETF | 203,394.00 | 65,400.00 | 0.14 |
| 272 | 110019 | 易方达深证100ETF联接A | 202,461.00 | 65,100.00 | 0.02 |
| 273 | 004742 | 易方达深证100ETF联接C | 202,461.00 | 65,100.00 | 0.02 |
| 274 | 512380 | 银华MSCI中国A股ETF | 199,973.00 | 64,300.00 | 0.13 |
| 275 | 005821 | 万家新机遇龙头企业混合 | 199,040.00 | 64,000.00 | 0.01 |
| 276 | 515810 | 易方达中证800ETF | 195,930.00 | 63,000.00 | 0.10 |
| 277 | 008773 | 中银景泰回报混合 | 195,619.00 | 62,900.00 | 0.18 |
| 278 | 206001 | 鹏华弘泰灵活配置混合A | 182,557.00 | 58,700.00 | 0.10 |
| 279 | 001775 | 鹏华弘泰灵活配置混合C | 182,557.00 | 58,700.00 | 0.10 |
| 280 | 006115 | 人保鑫利债券C | 181,002.00 | 58,200.00 | 0.11 |
| 281 | 006114 | 人保鑫利债券A | 181,002.00 | 58,200.00 | 0.11 |
| 282 | 515310 | 添富沪深300ETF | 176,959.00 | 56,900.00 | 0.14 |
| 283 | 009059 | 南方沪深300增强A | 175,093.00 | 56,300.00 | 0.10 |
| 284 | 009060 | 南方沪深300增强C | 175,093.00 | 56,300.00 | 0.10 |
| 285 | 005347 | 诺德量化优选混合 | 173,538.00 | 55,800.00 | 0.11 |
| 286 | 009472 | 广发深证100指数(LOF)C | 164,830.00 | 53,000.00 | 0.34 |
| 287 | 162714 | 广发深证100指数(LOF)A | 164,830.00 | 53,000.00 | 0.34 |
| 288 | 004875 | 融通深证成份指数C | 163,897.00 | 52,700.00 | 0.21 |
| 289 | 161612 | 融通深证成份指数A | 163,897.00 | 52,700.00 | 0.21 |
| 290 | 159969 | 银华深证100ETF | 158,921.00 | 51,100.00 | 0.38 |
| 291 | 515350 | 民生加银沪深300ETF | 158,610.00 | 51,000.00 | 0.14 |
| 292 | 007792 | 嘉实央企创新驱动ETF联接A | 156,744.00 | 50,400.00 | 0.04 |
| 293 | 007793 | 嘉实央企创新驱动ETF联接C | 156,744.00 | 50,400.00 | 0.04 |
| 294 | 004764 | 中科沃土沃嘉混合C | 155,500.00 | 50,000.00 | 0.04 |
| 295 | 004763 | 中科沃土沃嘉混合A | 155,500.00 | 50,000.00 | 0.04 |
| 296 | 512180 | 建信MSCI中国A股国际通ETF | 146,170.00 | 47,000.00 | 0.13 |
| 297 | 515090 | 博时可持续发展100ETF | 144,304.00 | 46,400.00 | 0.26 |
| 298 | 007404 | 华宝沪深300增强C | 143,993.00 | 46,300.00 | 0.02 |
| 299 | 003876 | 华宝沪深300增强A | 143,993.00 | 46,300.00 | 0.02 |
| 300 | 007177 | 浙商智能行业优选混合A | 142,749.00 | 45,900.00 | 0.02 |
| 301 | 007217 | 浙商智能行业优选混合C | 142,749.00 | 45,900.00 | 0.02 |
| 302 | 270010 | 广发沪深300ETF联接A | 139,328.00 | 44,800.00 | 0.01 |
| 303 | 002987 | 广发沪深300ETF联接C | 139,328.00 | 44,800.00 | 0.01 |
| 304 | 006063 | 景顺MSCI中国A股国际通指数增强 | 134,663.00 | 43,300.00 | 0.29 |
| 305 | 165515 | 信诚沪深300指数分级 | 127,510.00 | 41,000.00 | 0.13 |
| 306 | 002334 | 汇丰晋信大盘波动股票A | 126,888.00 | 40,800.00 | 0.80 |
| 307 | 002335 | 汇丰晋信大盘波动股票C | 126,888.00 | 40,800.00 | 0.80 |
| 308 | 163821 | 中银沪深300等权重指数(LOF) | 122,534.00 | 39,400.00 | 0.31 |
| 309 | 320014 | 诺安沪深300指数增强A | 119,735.00 | 38,500.00 | 0.04 |
| 310 | 010352 | 诺安沪深300指数增强C | 119,735.00 | 38,500.00 | 0.04 |
| 311 | 519223 | 海富通欣荣混合C | 113,204.00 | 36,400.00 | 0.03 |
| 312 | 519224 | 海富通欣荣混合A | 113,204.00 | 36,400.00 | 0.03 |
| 313 | 410010 | 华富中小板指数增强 | 112,582.00 | 36,200.00 | 0.72 |
| 314 | 515130 | 博时沪深300ETF | 108,228.00 | 34,800.00 | 0.14 |
| 315 | 001219 | 上投摩根动态多因子混合 | 99,831.00 | 32,100.00 | 0.04 |
| 316 | 660006 | 农银汇理大盘蓝筹混合 | 97,343.00 | 31,300.00 | 0.09 |
| 317 | 002714 | 鹏华金城灵活配置混合 | 95,788.00 | 30,800.00 | 0.61 |
| 318 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 95,477.00 | 30,700.00 | 0.10 |
| 319 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 94,544.00 | 30,400.00 | 0.09 |
| 320 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 94,544.00 | 30,400.00 | 0.09 |
| 321 | 007506 | 华夏中证AH经济蓝筹股票指数C | 91,123.00 | 29,300.00 | 0.12 |
| 322 | 007505 | 华夏中证AH经济蓝筹股票指数A | 91,123.00 | 29,300.00 | 0.12 |
| 323 | 512360 | 平安MSCI中国A股国际ETF | 90,501.00 | 29,100.00 | 0.13 |
| 324 | 515770 | 上投摩根MSCI中国A股ETF | 90,501.00 | 29,100.00 | 0.12 |
| 325 | 460300 | 华泰柏瑞沪深300ETF联接A | 87,080.00 | 28,000.00 | 0.00 |
| 326 | 006131 | 华泰柏瑞沪深300ETF联接C | 87,080.00 | 28,000.00 | 0.00 |
| 327 | 005189 | 海富通量化前锋股票A | 85,836.00 | 27,600.00 | 0.08 |
| 328 | 005188 | 海富通量化前锋股票C | 85,836.00 | 27,600.00 | 0.08 |
| 329 | 004512 | 海富通沪深300指数增强C | 82,726.00 | 26,600.00 | 0.06 |
| 330 | 004513 | 海富通沪深300指数增强A | 82,726.00 | 26,600.00 | 0.06 |
| 331 | 160806 | 长盛同庆(LOF) | 78,372.00 | 25,200.00 | 0.11 |
| 332 | 002496 | 前海开源量化优选混合C | 74,329.00 | 23,900.00 | 0.17 |
| 333 | 002495 | 前海开源量化优选混合A | 74,329.00 | 23,900.00 | 0.17 |
| 334 | 510370 | 兴业沪深300ETF | 71,530.00 | 23,000.00 | 0.14 |
| 335 | 512280 | 景顺长城MSCI中国A股国际通ETF | 71,219.00 | 22,900.00 | 0.13 |
| 336 | 159970 | 工银瑞信深证100ETF | 69,042.00 | 22,200.00 | 0.37 |
| 337 | 006363 | 建信深证基本面60ETF联接C | 62,200.00 | 20,000.00 | 0.02 |
| 338 | 530015 | 建信深证基本面60ETF联接A | 62,200.00 | 20,000.00 | 0.02 |
| 339 | 001588 | 天弘中证800指数A | 55,358.00 | 17,800.00 | 0.08 |
| 340 | 001589 | 天弘中证800指数C | 55,358.00 | 17,800.00 | 0.08 |
| 341 | 006524 | 前海开源MSCI中国A股指数A | 52,870.00 | 17,000.00 | 0.12 |
| 342 | 006525 | 前海开源MSCI中国A股指数C | 52,870.00 | 17,000.00 | 0.12 |
| 343 | 001073 | 华泰柏瑞量化绝对收益混合 | 49,760.00 | 16,000.00 | 0.14 |
| 344 | 740101 | 长安沪深300非周期行业指数 | 46,339.00 | 14,900.00 | 0.20 |
| 345 | 002189 | 农银国企改革混合 | 43,540.00 | 14,000.00 | 0.05 |
| 346 | 007795 | 申万菱信中证500指数增强C | 42,607.00 | 13,700.00 | 0.01 |
| 347 | 002510 | 申万菱信中证500指数增强A | 42,607.00 | 13,700.00 | 0.01 |
| 348 | 008838 | 德邦量化对冲混合A | 37,009.00 | 11,900.00 | 0.16 |
| 349 | 008839 | 德邦量化对冲混合C | 37,009.00 | 11,900.00 | 0.16 |
| 350 | 000667 | 工银绝对收益混合发起A | 34,872.43 | 11,213.00 | 0.05 |
| 351 | 000672 | 工银绝对收益混合发起B | 34,872.43 | 11,213.00 | 0.05 |
| 352 | 001791 | 大成绝对收益混合发起A | 33,588.00 | 10,800.00 | 0.12 |
| 353 | 001792 | 大成绝对收益混合发起C | 33,588.00 | 10,800.00 | 0.12 |
| 354 | 005120 | 上投摩根量化多因子混合 | 32,966.00 | 10,600.00 | 0.17 |
| 355 | 008239 | 中泰沪深300指数增强C | 30,789.00 | 9,900.00 | 0.02 |
| 356 | 008238 | 中泰沪深300指数增强A | 30,789.00 | 9,900.00 | 0.02 |
| 357 | 006687 | 方正富邦深证100ETF联接A | 28,612.00 | 9,200.00 | 0.01 |
| 358 | 006688 | 方正富邦深证100ETF联接C | 28,612.00 | 9,200.00 | 0.01 |
| 359 | 008848 | 中融智选对冲3个月定开混合 | 28,612.00 | 9,200.00 | 0.28 |
| 360 | 007667 | 华夏鼎泓债券C | 27,990.00 | 9,000.00 | 0.01 |
| 361 | 007666 | 华夏鼎泓债券A | 27,990.00 | 9,000.00 | 0.01 |
| 362 | 160925 | 大成中华沪深港300指数(LOF)A | 23,570.69 | 7,579.00 | 0.09 |
| 363 | 008973 | 大成中华沪深港300指数(LOF)C | 23,570.69 | 7,579.00 | 0.09 |
| 364 | 515780 | 浦银安盛MSCI中国A股ETF | 21,770.00 | 7,000.00 | 0.13 |
| 365 | 001190 | 鹏华弘润灵活配置混合A | 18,660.00 | 6,000.00 | 0.03 |
| 366 | 001191 | 鹏华弘润灵活配置混合C | 18,660.00 | 6,000.00 | 0.03 |
| 367 | 007606 | 嘉实沪深300红利低波动ETF联接C | 13,684.00 | 4,400.00 | 0.00 |
| 368 | 007605 | 嘉实沪深300红利低波动ETF联接A | 13,684.00 | 4,400.00 | 0.00 |
| 369 | 007809 | 富国中证央企创新驱动ETF联接A | 13,373.00 | 4,300.00 | 0.01 |
| 370 | 007810 | 富国中证央企创新驱动ETF联接C | 13,373.00 | 4,300.00 | 0.01 |
| 371 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,196.00 | 3,600.00 | 0.21 |
| 372 | 519706 | 交银深证300价值联接 | 8,708.00 | 2,800.00 | 0.02 |
| 373 | 009747 | 中科沃土沃鑫成长混合发起C | 6,714.49 | 2,159.00 | 0.17 |
| 374 | 003125 | 中科沃土沃鑫成长混合发起A | 6,714.49 | 2,159.00 | 0.17 |
| 375 | 001328 | 鹏华弘华混合C | 5,287.00 | 1,700.00 | 0.02 |
| 376 | 001327 | 鹏华弘华混合A | 5,287.00 | 1,700.00 | 0.02 |
| 377 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 4,665.00 | 1,500.00 | 0.04 |
| 378 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 4,665.00 | 1,500.00 | 0.04 |
| 379 | 202017 | 南方深证成份ETF联接A | 3,110.00 | 1,000.00 | 0.00 |
| 380 | 004345 | 南方深证成份ETF联接C | 3,110.00 | 1,000.00 | 0.00 |
| 381 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 622.00 | 200.00 | 0.00 |
