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:2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF430,402,485.00  92,959,500.00    0.20
2180012银华富裕主题混合299,523,034.00  64,691,800.00    2.34
3510310易方达沪深300发起式ETF285,876,109.00  61,744,300.00    0.20
4159919嘉实沪深300ETF210,603,884.00  45,486,800.00    0.20
5510330华夏沪深300ETF202,636,580.00  43,766,000.00    0.20
6008985东方红启东三年持有混合191,224,861.58  41,301,266.00    2.65
7100022富国天瑞强势混合160,310,972.00  34,624,400.00    4.88
8001718工银物流产业股票127,828,744.00  27,608,800.00    6.28
9000746招商行业精选股票126,897,188.00  27,407,600.00    5.12
10005774华夏产业升级混合103,374,473.00  22,327,100.00    4.22
11009892富国成长策略混合94,179,380.97  20,341,119.00    4.01
12010342招商产业精选股票C92,600,000.00  20,000,000.00    3.38
13010341招商产业精选股票A92,600,000.00  20,000,000.00    3.38
14040035华安逆向策略混合90,467,422.00  19,539,400.00    2.25
15000696汇添富环保行业股票72,462,741.00  15,650,700.00    3.73
16515300嘉实沪深300红利低波动ETF64,310,700.00  13,890,000.00    2.35
17002803东方红沪港深混合63,265,246.00  13,664,200.00    2.82
18519671银河沪深300价值指数62,442,032.00  13,486,400.00    2.44
19515900博时央企创新驱动ETF58,086,762.31  12,545,737.00    1.33
20002351易方达裕祥回报债券54,355,945.35  11,739,945.00    0.17
21003834华夏能源革新股票53,909,405.00  11,643,500.00    0.52
22006540南方绩优混合C51,171,223.00  11,052,100.00    1.18
23202003南方绩优混合A51,171,223.00  11,052,100.00    1.18
24008481永赢股息优选混合C51,076,771.00  11,031,700.00    3.33
25008480永赢股息优选混合A51,076,771.00  11,031,700.00    3.33
26002079前海开源中国稀缺资产混合C48,301,549.00  10,432,300.00    1.31
27001679前海开源中国稀缺资产混合A48,301,549.00  10,432,300.00    1.31
28398021中海能源策略混合48,198,763.00  10,410,100.00    4.81
29398051中海环保新能源混合47,562,138.00  10,272,600.00    4.79
30006751富国互联科技股票47,305,636.00  10,217,200.00    1.55
31160918大成中小盘混合(LOF)43,637,750.00  9,425,000.00    4.08
32001102前海开源国家比较优势混合42,561,738.00  9,192,600.00    1.31
33377020上投摩根内需动力混合41,629,302.30  8,991,210.00    2.84
34040004华安宝利配置混合40,908,365.00  8,835,500.00    3.14
35001371富国沪港深价值精选灵活配置混合40,456,940.00  8,738,000.00    2.17
36009707工银新兴制造混合A38,943,856.00  8,411,200.00    6.33
37009708工银新兴制造混合C38,943,856.00  8,411,200.00    6.33
38008934大成科技消费股票A38,338,252.00  8,280,400.00    4.09
39008935大成科技消费股票C38,338,252.00  8,280,400.00    4.09
40159905工银深证红利ETF38,215,094.00  8,253,800.00    1.48
41512950华夏中证央企ETF36,327,443.00  7,846,100.00    0.65
42159901易方达深证100ETF34,673,607.00  7,488,900.00    0.58
43000368汇添富沪深300安中指数34,497,667.00  7,450,900.00    0.69
44009331鹏华成长价值混合C34,268,482.00  7,401,400.00    4.11
45009330鹏华成长价值混合A34,268,482.00  7,401,400.00    4.11
46512960博时央企结构调整ETF34,058,293.89  7,356,003.00    0.65
47515600广发中证央企创新驱动ETF30,424,771.75  6,571,225.00    1.34
48001513易方达信息产业混合30,024,624.00  6,484,800.00    0.89
49515680嘉实央企创新驱动ETF29,472,728.00  6,365,600.00    1.33
50001245工银生态环境股票27,810,558.00  6,006,600.00    1.36
51003613南方卓元债券C26,823,905.00  5,793,500.00    0.48
52003612南方卓元债券A26,823,905.00  5,793,500.00    0.48
53001171工银养老产业股票25,777,988.00  5,567,600.00    1.40
54512580广发中证环保ETF23,805,450.58  5,141,566.00    1.85
55004876融通深证100指数C21,642,009.00  4,674,300.00    0.55
56161604融通深证100指数A21,642,009.00  4,674,300.00    0.55
57000294华安生态优先混合19,021,128.05  4,108,235.00    1.24
58001538上投摩根科技前沿混合18,868,176.00  4,075,200.00    0.71
59159959银华中证央企结构调整ETF18,536,251.30  4,003,510.00    0.63
60163503天治核心成长混合(LOF)18,520,000.00  4,000,000.00    6.60
61519039长盛同德主题混合18,393,138.00  3,972,600.00    2.68
62009602招商科技动力3个月滚动持有股票C18,347,301.00  3,962,700.00    3.75
63009601招商科技动力3个月滚动持有股票A18,347,301.00  3,962,700.00    3.75
64160813长盛同盛成长优选混合(LOF)17,863,929.00  3,858,300.00    3.05
65515330天弘沪深300ETF17,436,117.00  3,765,900.00    0.21
66100038富国沪深300增强17,199,524.00  3,714,800.00    0.15
67010556汇添富沪深300指数增强C16,980,062.00  3,667,400.00    0.57
68005530汇添富沪深300指数增强A16,980,062.00  3,667,400.00    0.57
69001445华安国企改革主题灵活配置混合16,799,955.00  3,628,500.00    3.93
70005870鹏华沪深300指数增强16,224,446.00  3,504,200.00    0.61
71008528华泰柏瑞质量成长混合14,927,583.00  3,224,100.00    4.92
72660001农银行业成长混合A14,671,544.00  3,168,800.00    1.14
73519752交银新回报灵活配置混合A14,645,616.00  3,163,200.00    0.21
74519760交银新回报灵活配置混合C14,645,616.00  3,163,200.00    0.21
75910022东方红启航三年持有混合A13,647,851.00  2,947,700.00    1.05
76010225东方红启航三年持有混合B13,647,851.00  2,947,700.00    1.05
77009147建信新能源行业股票12,561,653.00  2,713,100.00    0.42
78009988信达澳银蓝筹精选股票12,261,166.00  2,648,200.00    5.02
79009382汇安核心资产混合C12,246,813.00  2,645,100.00    4.25
80009381汇安核心资产混合A12,246,813.00  2,645,100.00    4.25
81519183万家双引擎灵活配置混合12,244,035.00  2,644,500.00    0.46
82160718嘉实多利分级债券12,010,220.00  2,594,000.00    0.34
83006123中融高股息混合A11,951,882.00  2,581,400.00    1.05
84006124中融高股息混合C11,951,882.00  2,581,400.00    1.05
85010678中欧均衡成长混合A11,799,555.00  2,548,500.00    1.03
86010679中欧均衡成长混合C11,799,555.00  2,548,500.00    1.03
87001113南方大数据100指数A11,575,926.00  2,500,200.00    1.00
88004344南方大数据100指数C11,575,926.00  2,500,200.00    1.00
89610005信达澳银红利回报混合11,380,077.00  2,457,900.00    5.02
90009970财通内需增长12个月定开混合10,934,208.00  2,361,600.00    3.84
91515660国联安沪深300ETF10,782,344.00  2,328,800.00    0.20
92310398申万菱信沪深300价值指数A10,702,245.00  2,311,500.00    0.48
93007800申万菱信沪深300价值指数C10,702,245.00  2,311,500.00    0.48
94004745长盛创新驱动混合10,543,899.00  2,277,300.00    2.40
95008275大成行业先锋混合C10,230,448.00  2,209,600.00    4.09
96008274大成行业先锋混合A10,230,448.00  2,209,600.00    4.09
97002671万家沪深300指数增强C10,128,588.00  2,187,600.00    0.50
98002670万家沪深300指数增强A10,128,588.00  2,187,600.00    0.50
99003886汇安丰利混合A9,955,426.00  2,150,200.00    3.69
100003887汇安丰利混合C9,955,426.00  2,150,200.00    3.69
101515800添富中证800ETF9,904,033.00  2,139,100.00    0.15
102009823鹏华招华一年持有期混合C9,703,091.00  2,095,700.00    0.33
103009822鹏华招华一年持有期混合A9,703,091.00  2,095,700.00    0.33
104100029富国天成红利混合9,260,000.00  2,000,000.00    1.52
105005630华安研究精选混合9,253,981.00  1,998,700.00    2.28
106006020广发沪深300指数增强A8,966,921.00  1,936,700.00    0.93
107006021广发沪深300指数增强C8,966,921.00  1,936,700.00    0.93
108008315上投摩根慧选成长股票C8,840,985.00  1,909,500.00    0.71
109008314上投摩根慧选成长股票A8,840,985.00  1,909,500.00    0.71
110001186富国文体健康股票8,621,523.00  1,862,100.00    0.34
111510350工银瑞信沪深300ETF8,306,683.00  1,794,100.00    0.20
112159925南方沪深300ETF7,968,230.00  1,721,000.00    0.20
113519956长信睿进混合C7,871,000.00  1,700,000.00    1.98
114519957长信睿进混合A7,871,000.00  1,700,000.00    1.98
115001069华泰柏瑞消费成长混合7,737,193.00  1,671,100.00    4.89
116080005长盛量化红利混合7,460,782.00  1,611,400.00    0.95
117009998上投摩根慧见两年持有期混合7,420,038.00  1,602,600.00    0.71
118007404华宝沪深300增强C7,316,789.00  1,580,300.00    0.48
119003876华宝沪深300增强A7,316,789.00  1,580,300.00    0.48
120005726国泰价值精选灵活配置混合7,290,398.00  1,574,600.00    3.31
121161232国投瑞银瑞盛混合(LOF)7,275,582.00  1,571,400.00    1.34
122510360广发沪深300ETF7,142,224.11  1,542,597.00    0.20
123159902华夏中小板ETF7,079,733.00  1,529,100.00    1.17
124010349诺安低碳经济股票C6,945,000.00  1,500,000.00    0.87
125001208诺安低碳经济股票A6,945,000.00  1,500,000.00    0.87
126515380泰康沪深300ETF6,731,561.63  1,453,901.00    0.20
127470098汇添富逆向投资混合6,098,636.00  1,317,200.00    0.66
128000598长盛生态环境混合6,030,112.00  1,302,400.00    4.31
129162208泰达宏利首选企业股票5,986,590.00  1,293,000.00    1.29
130162203泰达宏利稳定混合5,904,176.00  1,275,200.00    3.08
131200002长城久泰沪深300指数A5,742,126.00  1,240,200.00    0.77
132006912长城久泰沪深300指数C5,742,126.00  1,240,200.00    0.77
133001126上投摩根卓越制造股票5,681,010.00  1,227,000.00    0.71
134008635华安科技创新混合5,556,000.00  1,200,000.00    1.62
135164905交银国证新能源指数分级5,506,922.00  1,189,400.00    1.68
136660004农银策略价值混合5,485,624.00  1,184,800.00    1.15
137001910泰康新机遇灵活配置混合5,292,090.00  1,143,000.00    0.31
138370027上投摩根智选30混合5,191,156.00  1,121,200.00    0.71
139001008工银国企改革股票5,147,634.00  1,111,800.00    0.77
140481001工银核心价值混合A5,144,856.00  1,111,200.00    0.13
141960010工银核心价值混合H5,144,856.00  1,111,200.00    0.13
142005983上投摩根核心精选股票4,967,527.00  1,072,900.00    2.68
143003494富国天惠成长混合(LOF)C4,630,000.00  1,000,000.00    0.02
144161005富国天惠成长混合(LOF)A4,630,000.00  1,000,000.00    0.02
145009086鹏华价值共赢两年持有期混合4,612,406.00  996,200.00    0.74
146005075富国研究量化精选混合4,583,700.00  990,000.00    1.94
147159974富国央企创新ETF4,497,119.00  971,300.00    1.34
148519018汇添富均衡增长混合4,395,259.00  949,300.00    0.19
149000054鹏华双债增利债券4,353,126.00  940,200.00    0.44
150163114申万菱信中证环保产业指数(LOF)A4,302,659.00  929,300.00    1.75
151010419申万菱信中证环保产业指数(LOF)C4,302,659.00  929,300.00    1.75
152000534长盛高端装备混合4,276,268.00  923,600.00    1.97
153007163浦银安盛环保新能源混合A4,222,097.00  911,900.00    2.72
154007164浦银安盛环保新能源混合C4,222,097.00  911,900.00    2.72
155320001诺安平衡混合4,207,281.00  908,700.00    0.43
156001279中海积极增利混合4,197,095.00  906,500.00    4.28
157000176嘉实沪深300指数研究增强4,126,719.00  891,300.00    0.28
158501082博时科创主题3年封闭混合4,094,772.00  884,400.00    1.24
159040002华安中国A股增强指数4,011,895.00  866,500.00    0.43
160003889汇安丰泽混合A3,910,498.00  844,600.00    3.96
161003890汇安丰泽混合C3,910,498.00  844,600.00    3.96
162009689易方达瑞锦混合发起式A3,767,894.00  813,800.00    0.40
163009690易方达瑞锦混合发起式C3,767,894.00  813,800.00    0.40
164002015南方荣光灵活配置混合A3,751,689.00  810,300.00    0.47
165002016南方荣光灵活配置混合C3,751,689.00  810,300.00    0.47
166160634鹏华环保分级3,530,838.00  762,600.00    1.77
167001009上投摩根安全战略股票3,433,145.00  741,500.00    1.32
168660003农银平衡双利混合3,423,422.00  739,400.00    1.14
169960023工银稳健成长混合H3,421,107.00  738,900.00    0.63
170481004工银稳健成长混合A3,421,107.00  738,900.00    0.63
171373020上投摩根双核平衡混合3,284,985.00  709,500.00    1.32
172519677银河定投宝腾讯济安指数3,241,926.00  700,200.00    0.99
173001192上投摩根整合驱动混合3,237,759.00  699,300.00    1.52
174009208建信沪深300指数增强(LOF)C3,164,142.00  683,400.00    0.70
175165310建信沪深300指数增强(LOF)A3,164,142.00  683,400.00    0.70
176004986鹏华策略回报混合3,153,956.00  681,200.00    0.77
177162209泰达宏利市值优选混合3,150,252.00  680,400.00    0.29
178519738交银周期回报灵活配置混合A3,137,288.00  677,600.00    0.38
179519759交银周期回报灵活配置混合C3,137,288.00  677,600.00    0.38
180501001财通多策略精选混合(LOF)3,112,286.00  672,200.00    7.59
181510380国寿安保沪深300ETF3,017,371.00  651,700.00    0.20
182320014诺安沪深300指数增强A2,916,900.00  630,000.00    0.39
183010352诺安沪深300指数增强C2,916,900.00  630,000.00    0.39
184376510上投摩根大盘蓝筹股票2,831,245.00  611,500.00    1.51
185159916深F60ETF2,826,615.00  610,500.00    0.78
186159961方正富邦深证100ETF2,815,966.00  608,200.00    0.57
187006937工银沪深300指数C2,734,292.80  590,560.00    0.19
188481009工银沪深300指数A2,734,292.80  590,560.00    0.19
189481017工银量化策略混合2,684,937.00  579,900.00    2.05
190010156长盛核心成长混合C2,681,696.00  579,200.00    3.20
191010155长盛核心成长混合A2,681,696.00  579,200.00    3.20
192006424嘉合锦程混合A2,667,806.00  576,200.00    2.18
193006425嘉合锦程混合C2,667,806.00  576,200.00    2.18
194003038广发集瑞债券C2,616,876.00  565,200.00    0.80
195003037广发集瑞债券A2,616,876.00  565,200.00    0.80
196485014工银添颐债券B2,581,225.00  557,500.00    0.48
197485114工银添颐债券A2,581,225.00  557,500.00    0.48
198512390平安MSCI中国A股低波动ETF2,581,225.00  557,500.00    1.39
199165512信诚新机遇混合(LOF)2,571,502.00  555,400.00    2.98
200004686华夏研究精选股票2,566,409.00  554,300.00    2.05
201001638前海开源优势蓝筹股票C2,534,925.00  547,500.00    5.52
202001162前海开源优势蓝筹股票A2,534,925.00  547,500.00    5.52
203002597兴业成长动力混合2,517,794.00  543,800.00    0.74
204151002银河收益混合2,446,492.00  528,400.00    0.37
205000993华宝稳健回报混合2,384,913.00  515,100.00    2.07
206001421南方量化成长股票2,315,000.00  500,000.00    2.12
207240002华宝宝康配置混合2,315,000.00  500,000.00    0.65
208020011国泰沪深300指数A2,307,129.00  498,300.00    0.19
209005867国泰沪深300指数C2,307,129.00  498,300.00    0.19
210004975交银恒益灵活配置混合2,245,087.00  484,900.00    0.30
211519300大成沪深300指数A2,204,806.00  476,200.00    0.19
212007096大成沪深300指数C2,204,806.00  476,200.00    0.19
213000328上投摩根转型动力混合2,190,189.09  473,043.00    1.37
214008177建信高股息主题股票2,165,451.00  467,700.00    0.52
215005250银华估值优势混合2,157,117.00  465,900.00    1.77
216519755交银多策略回报灵活配置混合A2,155,728.00  465,600.00    0.31
217519761交银多策略回报灵活配置混合C2,155,728.00  465,600.00    0.31
218001892长盛新兴成长混合2,147,857.00  463,900.00    2.98
219009217博时荣丰回报三年封闭混合A2,019,143.00  436,100.00    1.25
220009218博时荣丰回报三年封闭混合C2,019,143.00  436,100.00    1.25
221007939华夏网购精选混合C1,977,010.00  427,000.00    0.20
222002837华夏网购精选混合A1,977,010.00  427,000.00    0.20
223005078富国宝利增强债券1,969,602.00  425,400.00    0.08
224159910嘉实深证基本面120ETF1,931,636.00  417,200.00    0.60
225002120广发安悦回报混合1,920,987.00  414,900.00    0.85
226519013海富通风格优势混合1,901,541.00  410,700.00    0.55
227009751汇安价值蓝筹混合C1,884,873.00  407,100.00    5.78
228009750汇安价值蓝筹混合A1,884,873.00  407,100.00    5.78
229009114鹏扬景泓回报混合A1,840,425.00  397,500.00    1.44
230009115鹏扬景泓回报混合C1,840,425.00  397,500.00    1.44
231001441易方达瑞信混合I1,840,425.00  397,500.00    0.23
232001442易方达瑞信混合E1,840,425.00  397,500.00    0.23
233001197长盛转型升级混合1,780,235.00  384,500.00    0.90
234161118易方达中小板指数(LOF)1,658,929.00  358,300.00    1.10
235007799申万菱信中小板指数(LOF)C1,601,054.00  345,800.00    1.10
236163111申万菱信中小板指数(LOF)A1,601,054.00  345,800.00    1.10
237164304新华中证环保产业指数分级1,579,293.00  341,100.00    1.76
238006600人保沪深300指数1,547,809.00  334,300.00    0.19
239161812银华深证100指数分级1,546,040.34  333,918.00    0.54
240004966泓德致远混合C1,514,473.00  327,100.00    0.12
241004965泓德致远混合A1,514,473.00  327,100.00    0.12
242002561东吴安鑫量化混合1,492,249.00  322,300.00    2.50
243001266国投瑞银招财混合1,451,042.00  313,400.00    2.78
244515160招商MSCI中国A股国际通ETF1,375,110.00  297,000.00    0.20
245519768交银优选回报灵活配置混合A1,375,110.00  297,000.00    0.38
246519769交银优选回报灵活配置混合C1,375,110.00  297,000.00    0.38
247001285易方达新鑫混合I1,373,721.00  296,700.00    0.07
248001286易方达新鑫混合E1,373,721.00  296,700.00    0.07
249001249易方达新利混合1,339,459.00  289,300.00    0.18
250010302达诚成长先锋混合C1,326,032.00  286,400.00    2.19
251010301达诚成长先锋混合A1,326,032.00  286,400.00    2.19
252217016招商深证100指数A1,308,438.00  282,600.00    0.55
253004408招商深证100指数C1,308,438.00  282,600.00    0.55
254002123北信瑞丰外延增长混合1,298,252.00  280,400.00    6.20
255206012鹏华价值精选股票1,261,212.00  272,400.00    0.73
256159903深成ETF1,253,804.00  270,800.00    0.34
257020018国泰金鹿混合1,246,396.00  269,200.00    1.07
258009059南方沪深300增强A1,245,470.00  269,000.00    0.58
259009060南方沪深300增强C1,245,470.00  269,000.00    0.58
260007538永赢沪深300指数A1,194,077.00  257,900.00    0.19
261007539永赢沪深300指数C1,194,077.00  257,900.00    0.19
262000932前海开源睿远稳健增利混合A1,151,481.00  248,700.00    1.66
263000933前海开源睿远稳健增利混合C1,151,481.00  248,700.00    1.66
264350006天治稳健双盈债券1,143,147.00  246,900.00    1.28
265003659山证策略精选混合1,119,071.00  241,700.00    4.18
266001123鹏华弘利混合C1,111,200.00  240,000.00    0.28
267001122鹏华弘利混合A1,111,200.00  240,000.00    0.28
268350001天治财富增长混合1,111,200.00  240,000.00    3.06
269161227国投瑞银深证100指数(LOF)1,109,348.00  239,600.00    0.54
270510390平安沪深300ETF1,063,511.00  229,700.00    0.20
271005037银华新能源新材料量化股票发起式A1,057,492.00  228,400.00    0.18
272005038银华新能源新材料量化股票发起式C1,057,492.00  228,400.00    0.18
273007760景顺长城沪港深红利成长低波指数C1,051,936.00  227,200.00    0.56
274007751景顺长城沪港深红利成长低波指数A1,051,936.00  227,200.00    0.56
275166802浙商沪深300指数增强(LOF)1,051,936.00  227,200.00    0.48
276000512国泰沪深300指数增强A1,031,101.00  222,700.00    0.84
277002063国泰沪深300指数增强C1,031,101.00  222,700.00    0.84
278003900交银瑞鑫定期开放灵活配置混合1,024,156.00  221,200.00    0.78
279002420汇添富盈鑫混合973,689.00  210,300.00    0.05
280400016东方强化收益债券962,114.00  207,800.00    0.59
281481012工银深证红利ETF联接A944,520.00  204,000.00    0.06
282006724工银深证红利ETF联接C944,520.00  204,000.00    0.06
283001149汇丰晋信恒生龙头指数C927,907.56  200,412.00    0.37
284540012汇丰晋信恒生龙头指数A927,907.56  200,412.00    0.37
285000753华宝量化对冲混合A901,461.00  194,700.00    0.24
286000754华宝量化对冲混合C901,461.00  194,700.00    0.24
287673101西部利得沪深300指数增强C897,757.00  193,900.00    0.12
288673100西部利得沪深300指数增强A897,757.00  193,900.00    0.12
289005138前海开源弘丰债券A893,590.00  193,000.00    1.85
290005139前海开源弘丰债券C893,590.00  193,000.00    1.85
291005152农银汇理沪深300指数C881,552.00  190,400.00    0.20
292660008农银汇理沪深300指数A881,552.00  190,400.00    0.20
293004006东方民丰回报赢安混合C868,125.00  187,500.00    0.36
294004005东方民丰回报赢安混合A868,125.00  187,500.00    0.36
295512090易方达MSCI中国A股国际通ETF839,419.00  181,300.00    0.20
296560006益民核心增长混合824,603.00  178,100.00    2.19
297515390华安沪深300ETF794,508.00  171,600.00    0.20
298000656前海开源沪深300指数787,563.00  170,100.00    0.19
299519771交银优择回报灵活配置混合C783,396.00  169,200.00    0.36
300519770交银优择回报灵活配置混合A783,396.00  169,200.00    0.36
301006323合煦智远嘉选混合A751,449.00  162,300.00    0.26
302006324合煦智远嘉选混合C751,449.00  162,300.00    0.26
303110030易方达沪深300量化增强742,189.00  160,300.00    0.09
304001817易方达瑞兴混合I728,299.00  157,300.00    0.11
305001818易方达瑞兴混合E728,299.00  157,300.00    0.11
306165309建信沪深300指数(LOF)725,521.00  156,700.00    0.19
307006302银华行业轮动混合722,280.00  156,000.00    0.34
308005843金元顺安沣泉债券695,889.00  150,300.00    0.32
309004902富国丰利增强债券680,147.00  146,900.00    0.06
310007389上投摩根研究驱动股票C671,813.00  145,100.00    1.51
311007388上投摩根研究驱动股票A671,813.00  145,100.00    1.51
312398031中海蓝筹混合665,794.00  143,800.00    1.29
313000279华商红利优选混合662,090.00  143,000.00    0.28
314512550嘉实富时中国A50ETF656,071.00  141,700.00    0.23
315512990华夏MSCI中国A股国际通ETF649,589.00  140,300.00    0.19
316000409鹏华环保产业股票648,200.00  140,000.00    0.04
317159976工银瑞信粤港澳大湾区创新100ETF643,570.00  139,000.00    0.63
318009969金鹰内需成长混合C639,403.00  138,100.00    0.55
319009968金鹰内需成长混合A639,403.00  138,100.00    0.55
320005113平安沪深300指数量化增强A619,494.00  133,800.00    0.20
321005114平安沪深300指数量化增强C619,494.00  133,800.00    0.20
322501043汇添富沪深300指数(LOF)A613,475.00  132,500.00    0.19
323501045汇添富沪深300指数(LOF)C613,475.00  132,500.00    0.19
324159943大成深证成份ETF607,919.00  131,300.00    0.33
325000961天弘沪深300ETF联接A604,678.00  130,600.00    0.01
326005918天弘沪深300ETF联接C604,678.00  130,600.00    0.01
327007831博道伍佰智航股票A597,733.00  129,100.00    0.10
328007832博道伍佰智航股票C597,733.00  129,100.00    0.10
329080002长盛创新先锋混合595,418.00  128,600.00    1.12
330512160MSCI中国A股国际通ETF590,325.00  127,500.00    0.20
331003015中金沪深300指数A588,936.00  127,200.00    0.08
332003579中金沪深300指数C588,936.00  127,200.00    0.08
333159913交银深证300价值ETF587,547.00  126,900.00    1.06
334002972前海开源鼎安债券C581,065.00  125,500.00    1.91
335002971前海开源鼎安债券A581,065.00  125,500.00    1.91
336005636博时量化多策略股票C569,953.00  123,100.00    0.08
337005635博时量化多策略股票A569,953.00  123,100.00    0.08
338160807长盛沪深300指数(LOF)563,471.00  121,700.00    0.19
339009841东财量化精选混合C548,655.00  118,500.00    0.41
340009840东财量化精选混合A548,655.00  118,500.00    0.41
341515310添富沪深300ETF546,340.00  118,000.00    0.20
342004874融通巨潮100指数(LOF)C533,376.00  115,200.00    0.12
343161607融通巨潮100指数(LOF)A533,376.00  115,200.00    0.12
344007471博道叁佰智航股票C527,820.00  114,000.00    0.04
345007470博道叁佰智航股票A527,820.00  114,000.00    0.04
346002159东吴国企改革混合526,431.00  113,700.00    3.09
347002622广发稳裕混合524,116.00  113,200.00    0.95
348001775鹏华弘泰灵活配置混合C509,763.00  110,100.00    0.28
349206001鹏华弘泰灵活配置混合A509,763.00  110,100.00    0.28
350002157长盛盛世混合C507,911.00  109,700.00    0.61
351002156长盛盛世混合A507,911.00  109,700.00    0.61
352530018建信深证100指数增强504,207.00  108,900.00    0.64
353000667工银绝对收益混合发起A500,563.19  108,113.00    0.73
354000672工银绝对收益混合发起B500,563.19  108,113.00    0.73
355001716工银新趋势灵活配置混合A483,372.00  104,400.00    0.14
356001997工银新趋势灵活配置混合C483,372.00  104,400.00    0.14
357007667华夏鼎泓债券C475,038.00  102,600.00    0.08
358007666华夏鼎泓债券A475,038.00  102,600.00    0.08
359003663鹏华兴泰定期开放混合470,408.00  101,600.00    0.91
360000992广发对冲套利定期开放混合462,074.00  99,800.00    0.75
361163109申万菱信深证成指分级450,962.00  97,400.00    0.32
362004335华宝新飞跃混合446,795.00  96,500.00    0.18
363233010大摩深证300指数增强439,387.00  94,900.00    0.99
364512970平安粤港澳大湾区ETF394,476.00  85,200.00    0.62
365006573人保行业轮动混合A393,550.00  85,000.00    0.75
366006574人保行业轮动混合C393,550.00  85,000.00    0.75
367159975招商深证100ETF387,068.00  83,600.00    0.57
368159912汇添富深证300ETF373,641.00  80,700.00    0.39
369007339易方达沪深300ETF联接C371,326.00  80,200.00    0.00
370110020易方达沪深300ETF联接A371,326.00  80,200.00    0.00
371161039富国中证1000指数增强(LOF)364,844.00  78,800.00    0.02
372002000工银新生利混合357,899.00  77,300.00    0.69
373005128华夏永康添福混合345,861.00  74,700.00    0.53
374000835华润元大富时中国A50指数A331,971.00  71,700.00    0.22
375010573华润元大富时中国A50指数C331,971.00  71,700.00    0.22
376512380银华MSCI中国A股ETF326,878.00  70,600.00    0.23
377519933长信利发债券324,100.00  70,000.00    0.44
378002415融通通盈灵活配置混合324,100.00  70,000.00    1.94
379004190招商沪深300指数A315,303.00  68,100.00    0.03
380004191招商沪深300指数C315,303.00  68,100.00    0.03
381009519中欧鼎利债券E314,377.00  67,900.00    0.04
382009520中欧鼎利债券C314,377.00  67,900.00    0.04
383166010中欧鼎利债券A314,377.00  67,900.00    0.04
384515810易方达中证800ETF298,172.00  64,400.00    0.15
385003761国泰中证500指数增强C297,246.00  64,200.00    0.57
386003760国泰中证500指数增强A297,246.00  64,200.00    0.57
387005821万家新机遇龙头企业混合296,320.00  64,000.00    0.01
388005658华夏沪深300ETF联接C288,912.00  62,400.00    0.00
389000051华夏沪深300ETF联接A288,912.00  62,400.00    0.00
390007806建信MSCI中国A股指数增强A283,819.00  61,300.00    0.11
391007807建信MSCI中国A股指数增强C283,819.00  61,300.00    0.11
392700002平安深证300指数增强283,356.00  61,200.00    0.39
393001681新华积极价值混合275,948.00  59,600.00    0.53
394008835富国量化对冲策略三个月持有期混合A270,855.00  58,500.00    0.06
395008836富国量化对冲策略三个月持有期混合C270,855.00  58,500.00    0.06
396007127博道远航混合C266,688.00  57,600.00    0.02
397007126博道远航混合A266,688.00  57,600.00    0.02
398002743泓德裕祥债券C257,428.00  55,600.00    0.04
399002742泓德裕祥债券A257,428.00  55,600.00    0.04
400004885长信先优债券254,650.00  55,000.00    0.48
401005850财通量化价值优选混合253,724.00  54,800.00    0.04
402515360方正富邦沪深300ETF253,261.00  54,700.00    0.20
403006696添富3年封闭研究优选混合252,335.00  54,500.00    0.12
404007044博道沪深300增强A242,612.00  52,400.00    0.03
405007045博道沪深300增强C242,612.00  52,400.00    0.03
406161612融通深证成份指数A238,908.00  51,600.00    0.32
407004875融通深证成份指数C238,908.00  51,600.00    0.32
408009472广发深证100指数(LOF)C233,143.65  50,355.00    0.55
409002703长城久源混合218,536.00  47,200.00    0.60
410002510申万菱信中证500指数增强A216,221.00  46,700.00    0.04
411007795申万菱信中证500指数增强C216,221.00  46,700.00    0.04
412001291大摩量化多策略股票213,443.00  46,100.00    0.20
413009096鹏华安泽混合A212,054.00  45,800.00    0.21
414009097鹏华安泽混合C212,054.00  45,800.00    0.21
415512180建信MSCI中国A股国际通ETF211,591.00  45,700.00    0.20
416000844南方绝对收益混合206,498.00  44,600.00    0.26
417005961博时量化价值股票C206,035.00  44,500.00    0.10
418005960博时量化价值股票A206,035.00  44,500.00    0.10
419003516国泰融安多策略灵活配置混合204,183.00  44,100.00    0.04
420006270汇安核心成长混合A203,720.00  44,000.00    2.15
421006271汇安核心成长混合C203,720.00  44,000.00    2.15
422001792大成绝对收益混合发起C200,942.00  43,400.00    0.69
423001791大成绝对收益混合发起A200,942.00  43,400.00    0.69
424515350民生加银沪深300ETF194,923.00  42,100.00    0.20
425270010广发沪深300ETF联接A190,293.00  41,100.00    0.01
426002987广发沪深300ETF联接C190,293.00  41,100.00    0.01
427515130博时沪深300ETF189,367.00  40,900.00    0.19
428512150富时中国A50ETF188,441.00  40,700.00    0.27
429001922国泰多策略收益混合187,515.00  40,500.00    0.31
430001974景顺长城量化新动力股票186,589.00  40,300.00    0.03
431515090博时可持续发展100ETF181,959.00  39,300.00    0.45
432007606嘉实沪深300红利低波动ETF联接C177,329.00  38,300.00    0.01
433007605嘉实沪深300红利低波动ETF联接A177,329.00  38,300.00    0.01
434002197国泰鑫策略价值灵活配置混合156,494.00  33,800.00    0.31
435002055国泰兴益灵活配置混合C154,642.00  33,400.00    0.31
436001265国泰兴益灵活配置混合A154,642.00  33,400.00    0.31
437006161博道启航混合C152,790.00  33,000.00    0.06
438006160博道启航混合A152,790.00  33,000.00    0.06
439512520华泰柏瑞MSCI中国A股国际通ETF151,864.00  32,800.00    0.19
440510370兴业沪深300ETF148,160.00  32,000.00    0.20
441660006农银汇理大盘蓝筹混合144,919.00  31,300.00    0.14
442008704广发高股息优享混合A144,919.00  31,300.00    0.05
443008705广发高股息优享混合C144,919.00  31,300.00    0.05
444005542前海开源盛鑫混合C144,456.00  31,200.00    0.96
445005541前海开源盛鑫混合A144,456.00  31,200.00    0.96
446007793嘉实央企创新驱动ETF联接C143,530.00  31,000.00    0.02
447007792嘉实央企创新驱动ETF联接A143,530.00  31,000.00    0.02
448515770上投摩根MSCI中国A股ETF135,196.00  29,200.00    0.19
449512360平安MSCI中国A股国际ETF134,733.00  29,100.00    0.19
450005189海富通量化前锋股票A131,492.00  28,400.00    0.32
451005188海富通量化前锋股票C131,492.00  28,400.00    0.32
452005438易方达易百智能量化策略混合C129,640.00  28,000.00    0.23
453005437易方达易百智能量化策略混合A129,640.00  28,000.00    0.23
454460300华泰柏瑞沪深300ETF联接A129,640.00  28,000.00    0.01
455006131华泰柏瑞沪深300ETF联接C129,640.00  28,000.00    0.01
456165515信诚沪深300指数分级126,862.00  27,400.00    0.19
457163821中银沪深300等权重指数(LOF)126,862.00  27,400.00    0.33
458008895申万菱信量化对冲策略灵活配置混合118,991.00  25,700.00    0.28
459160806长盛同庆(LOF)115,287.00  24,900.00    0.16
460159969银华深证100ETF107,879.00  23,300.00    0.56
461007138鹏扬元合量化股票C101,860.00  22,000.00    0.12
462007137鹏扬元合量化股票A101,860.00  22,000.00    0.12
463003884汇安沪深300指数增强A99,082.00  21,400.00    0.06
464003885汇安沪深300指数增强C99,082.00  21,400.00    0.06
465007506华夏中证AH经济蓝筹股票指数C98,156.00  21,200.00    0.13
466007505华夏中证AH经济蓝筹股票指数A98,156.00  21,200.00    0.13
467512280景顺长城MSCI中国A股国际通ETF98,156.00  21,200.00    0.20
468006022富国大盘价值量化精选混合96,304.00  20,800.00    0.87
469080003长盛积极配置债券92,600.00  20,000.00    0.04
470004495博时量化平衡混合91,211.00  19,700.00    0.03
471005281中科沃土转型升级混合83,340.00  18,000.00    1.41
472167702德邦量化优选股票(LOF)A80,099.00  17,300.00    0.15
473167703德邦量化优选股票(LOF)C80,099.00  17,300.00    0.15
474009474国泰致远优势混合78,710.00  17,000.00    0.01
475004676中信建投睿信混合C76,395.00  16,500.00    0.22
476000926中信建投睿信混合A76,395.00  16,500.00    0.22
477740101长安沪深300非周期行业指数68,987.00  14,900.00    0.31
478001589天弘中证800指数C68,061.00  14,700.00    0.12
479001588天弘中证800指数A68,061.00  14,700.00    0.12
480159970工银瑞信深证100ETF66,672.00  14,400.00    0.56
481007084天治转型升级混合64,820.00  14,000.00    1.68
482006363建信深证基本面60ETF联接C63,431.00  13,700.00    0.02
483530015建信深证基本面60ETF联接A63,431.00  13,700.00    0.02
484006525前海开源MSCI中国A股指数C60,653.00  13,100.00    0.18
485006524前海开源MSCI中国A股指数A60,653.00  13,100.00    0.18
486007326国投瑞银新增长混合C59,264.00  12,800.00    0.12
487229002泰达宏利逆向策略混合59,264.00  12,800.00    0.05
488001499国投瑞银新增长混合A59,264.00  12,800.00    0.12
489002385博时沪深300指数C58,801.00  12,700.00    0.00
490050002博时沪深300指数A58,801.00  12,700.00    0.00
491960022博时沪深300指数R58,801.00  12,700.00    0.00
492161811银华沪深300指数分级56,486.00  12,200.00    0.06
493004635中信建投睿利混合C56,023.00  12,100.00    0.18
494003308中信建投睿利混合A56,023.00  12,100.00    0.18
495003154华宝新活力混合55,097.00  11,900.00    0.11
496001139华安新动力灵活配置混合53,708.00  11,600.00    0.17
497006034富国MSCI中国A股国际通指数增强50,930.00  11,000.00    0.02
498008839德邦量化对冲混合C46,763.00  10,100.00    0.13
499008838德邦量化对冲混合A46,763.00  10,100.00    0.13
500006649汇安多因子混合C45,374.00  9,800.00    0.01
501006648汇安多因子混合A45,374.00  9,800.00    0.01
502004618建信鑫稳回报灵活配置混合C37,040.00  8,000.00    0.07
503004617建信鑫稳回报灵活配置混合A37,040.00  8,000.00    0.07
504005967鹏华创新驱动混合34,262.00  7,400.00    0.03
505240013华宝增强收益债券B32,873.00  7,100.00    0.11
506240012华宝增强收益债券A32,873.00  7,100.00    0.11
507160925大成中华沪深港300指数(LOF)A31,849.77  6,879.00    0.12
508008973大成中华沪深港300指数(LOF)C31,849.77  6,879.00    0.12
509006501建信润利增强债券C31,021.00  6,700.00    0.10
510006500建信润利增强债券A31,021.00  6,700.00    0.10
511001017泰达改革动力混合A30,558.00  6,600.00    0.04
512003550泰达改革动力混合C30,558.00  6,600.00    0.04
513006005诺安鼎利混合A28,243.00  6,100.00    0.08
514006006诺安鼎利混合C28,243.00  6,100.00    0.08
515515780浦银安盛MSCI中国A股ETF25,928.00  5,600.00    0.19
516006687方正富邦深证100ETF联接A25,002.00  5,400.00    0.00
517006688方正富邦深证100ETF联接C25,002.00  5,400.00    0.00
518004513海富通沪深300指数增强A21,298.00  4,600.00    0.00
519004512海富通沪深300指数增强C21,298.00  4,600.00    0.00
520006939鹏华沪深300指数(LOF)C18,520.00  4,000.00    0.00
521160615鹏华沪深300指数(LOF)A18,520.00  4,000.00    0.00
522167302方正富邦沪深港通大湾区综指(LOF)17,594.00  3,800.00    0.34
523008773中银景泰回报混合16,668.00  3,600.00    0.02
524004345南方深证成份ETF联接C14,816.00  3,200.00    0.01
525202017南方深证成份ETF联接A14,816.00  3,200.00    0.01
526010070方正富邦ESG主题投资混合A13,427.00  2,900.00    0.73
527010071方正富邦ESG主题投资混合C13,427.00  2,900.00    0.73
528001328鹏华弘华混合C13,427.00  2,900.00    0.03
529001327鹏华弘华混合A13,427.00  2,900.00    0.03
530006785东方量化多策略混合10,649.00  2,300.00    0.06
531009747中科沃土沃鑫成长混合发起C9,996.17  2,159.00    0.24
532003125中科沃土沃鑫成长混合发起A9,996.17  2,159.00    0.24
533519706交银深证300价值联接8,797.00  1,900.00    0.02
534410010华富中小板指数增强7,871.00  1,700.00    0.07
535519224海富通欣荣混合A7,871.00  1,700.00    0.00
536519223海富通欣荣混合C7,871.00  1,700.00    0.00
537162205泰达宏利风险预算混合6,482.00  1,400.00    0.01
538161038富国新兴成长量化精选混合(LOF)6,019.00  1,300.00    0.02
539166109信达澳银量化先锋混合(LOF)A4,630.00  1,000.00    0.00
540166110信达澳银量化先锋混合(LOF)C4,630.00  1,000.00    0.00
541008851景顺长城量化对冲策略三个月定期开放混合463.00  100.00    0.00
542040005华安宏利混合463.00  100.00    0.00