| 持有 中国广核(003816)的基金 |
| 报告期：2024-12-31 |
| 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 | 560,769,335.00 | 135,779,500.00 | 0.16 |
| 2 | 510310 | 易方达沪深300发起式ETF | 386,903,769.00 | 93,681,300.00 | 0.16 |
| 3 | 510330 | 华夏沪深300ETF | 257,230,442.00 | 62,283,400.00 | 0.16 |
| 4 | 159919 | 嘉实沪深300ETF | 243,663,805.00 | 58,998,500.00 | 0.16 |
| 5 | 003834 | 华夏能源革新股票 | 192,498,308.80 | 46,609,760.00 | 1.83 |
| 6 | 005774 | 华夏产业升级混合 | 120,201,998.00 | 29,104,600.00 | 5.25 |
| 7 | 002190 | 农银新能源主题混合 | 84,895,454.00 | 20,555,800.00 | 0.97 |
| 8 | 008985 | 东方红启东三年持有混合 | 63,660,505.58 | 15,414,166.00 | 1.00 |
| 9 | 002351 | 易方达裕祥回报债券 | 61,950,000.00 | 15,000,000.00 | 0.25 |
| 10 | 519671 | 银河沪深300价值指数 | 54,653,116.00 | 13,233,200.00 | 2.13 |
| 11 | 512950 | 华夏中证央企ETF | 54,473,461.00 | 13,189,700.00 | 0.87 |
| 12 | 000696 | 汇添富环保行业股票 | 54,361,951.00 | 13,162,700.00 | 2.77 |
| 13 | 515900 | 博时央企创新驱动ETF | 49,358,195.81 | 11,951,137.00 | 1.32 |
| 14 | 512960 | 博时央企结构调整ETF | 46,957,699.39 | 11,369,903.00 | 0.87 |
| 15 | 159905 | 工银深证红利ETF | 46,498,844.00 | 11,258,800.00 | 1.36 |
| 16 | 009363 | 招商丰盈积极配置混合C | 46,132,926.00 | 11,170,200.00 | 4.98 |
| 17 | 009362 | 招商丰盈积极配置混合A | 46,132,926.00 | 11,170,200.00 | 4.98 |
| 18 | 159901 | 易方达深证100ETF | 30,239,860.00 | 7,322,000.00 | 0.44 |
| 19 | 001186 | 富国文体健康股票 | 28,362,362.00 | 6,867,400.00 | 1.04 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 27,588,090.25 | 6,679,925.00 | 1.33 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 26,636,435.00 | 6,449,500.00 | 1.32 |
| 22 | 398021 | 中海能源策略混合 | 26,579,028.00 | 6,435,600.00 | 3.34 |
| 23 | 159959 | 银华中证央企结构调整ETF | 26,178,872.30 | 6,338,710.00 | 0.85 |
| 24 | 008593 | 天弘沪深300指数增强C | 22,468,852.00 | 5,440,400.00 | 1.31 |
| 25 | 008592 | 天弘沪深300指数增强A | 22,468,852.00 | 5,440,400.00 | 1.31 |
| 26 | 001910 | 泰康新机遇灵活配置混合 | 21,447,090.00 | 5,193,000.00 | 1.33 |
| 27 | 004876 | 融通深证100指数C | 19,304,859.00 | 4,674,300.00 | 0.43 |
| 28 | 161604 | 融通深证100指数A | 19,304,859.00 | 4,674,300.00 | 0.43 |
| 29 | 009331 | 鹏华成长价值混合C | 19,231,345.00 | 4,656,500.00 | 2.25 |
| 30 | 009330 | 鹏华成长价值混合A | 19,231,345.00 | 4,656,500.00 | 2.25 |
| 31 | 515330 | 天弘沪深300ETF | 19,100,011.00 | 4,624,700.00 | 0.16 |
| 32 | 006021 | 广发沪深300指数增强C | 18,979,415.00 | 4,595,500.00 | 1.12 |
| 33 | 006020 | 广发沪深300指数增强A | 18,979,415.00 | 4,595,500.00 | 1.12 |
| 34 | 000368 | 汇添富沪深300安中指数 | 18,657,275.00 | 4,517,500.00 | 0.69 |
| 35 | 512580 | 广发中证环保ETF | 18,476,240.58 | 4,473,666.00 | 1.44 |
| 36 | 510360 | 广发沪深300ETF | 15,935,179.61 | 3,858,397.00 | 0.16 |
| 37 | 910022 | 东方红启航三年持有混合A | 13,175,939.00 | 3,190,300.00 | 1.01 |
| 38 | 010225 | 东方红启航三年持有混合B | 13,175,939.00 | 3,190,300.00 | 1.01 |
| 39 | 100038 | 富国沪深300增强 | 11,873,337.00 | 2,874,900.00 | 0.12 |
| 40 | 160805 | 长盛同智优势混合(LOF) | 11,136,132.00 | 2,696,400.00 | 3.39 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 10,561,649.00 | 2,557,300.00 | 0.39 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 10,561,649.00 | 2,557,300.00 | 0.39 |
| 43 | 080005 | 长盛量化红利混合 | 8,513,995.00 | 2,061,500.00 | 0.54 |
| 44 | 159925 | 南方沪深300ETF | 8,093,974.00 | 1,959,800.00 | 0.16 |
| 45 | 510350 | 工银瑞信沪深300ETF | 7,638,435.00 | 1,849,500.00 | 0.16 |
| 46 | 620007 | 金元顺安灵活配置混合A | 7,599,613.00 | 1,840,100.00 | 2.08 |
| 47 | 001375 | 金元顺安灵活配置混合C | 7,599,613.00 | 1,840,100.00 | 2.08 |
| 48 | 515660 | 国联安沪深300ETF | 7,343,140.00 | 1,778,000.00 | 0.16 |
| 49 | 515800 | 添富中证800ETF | 7,225,435.00 | 1,749,500.00 | 0.12 |
| 50 | 320014 | 诺安沪深300指数增强A | 6,974,446.64 | 1,688,728.00 | 0.34 |
| 51 | 010352 | 诺安沪深300指数增强C | 6,974,446.64 | 1,688,728.00 | 0.34 |
| 52 | 006111 | 泰康弘实3月定开混合 | 6,919,815.00 | 1,675,500.00 | 0.25 |
| 53 | 519156 | 新华行业灵活配置混合A | 6,710,837.00 | 1,624,900.00 | 1.99 |
| 54 | 519157 | 新华行业灵活配置混合C | 6,710,837.00 | 1,624,900.00 | 1.99 |
| 55 | 515380 | 泰康沪深300ETF | 6,645,174.13 | 1,609,001.00 | 0.16 |
| 56 | 159902 | 华夏中小板ETF | 6,016,171.00 | 1,456,700.00 | 0.91 |
| 57 | 005294 | 诺德新宜混合 | 5,654,796.00 | 1,369,200.00 | 4.81 |
| 58 | 163503 | 天治核心成长混合(LOF) | 5,575,500.00 | 1,350,000.00 | 2.15 |
| 59 | 165310 | 建信沪深300指数增强(LOF)A | 5,005,973.00 | 1,212,100.00 | 0.73 |
| 60 | 009208 | 建信沪深300指数增强(LOF)C | 5,005,973.00 | 1,212,100.00 | 0.73 |
| 61 | 009382 | 汇安核心资产混合C | 4,779,236.00 | 1,157,200.00 | 1.77 |
| 62 | 009381 | 汇安核心资产混合A | 4,779,236.00 | 1,157,200.00 | 1.77 |
| 63 | 000584 | 新华鑫益灵活配置混合 | 4,658,640.00 | 1,128,000.00 | 2.00 |
| 64 | 164905 | 交银国证新能源指数分级 | 4,408,362.00 | 1,067,400.00 | 1.25 |
| 65 | 007404 | 华宝沪深300增强C | 4,073,832.00 | 986,400.00 | 0.49 |
| 66 | 003876 | 华宝沪深300增强A | 4,073,832.00 | 986,400.00 | 0.49 |
| 67 | 001521 | 国寿安保成长优选股票 | 3,989,993.00 | 966,100.00 | 0.56 |
| 68 | 159974 | 富国央企创新ETF | 3,516,695.00 | 851,500.00 | 1.33 |
| 69 | 001677 | 中银战略新兴产业股票 | 3,392,795.00 | 821,500.00 | 1.58 |
| 70 | 009689 | 易方达瑞锦混合发起式A | 3,360,994.00 | 813,800.00 | 0.24 |
| 71 | 009690 | 易方达瑞锦混合发起式C | 3,360,994.00 | 813,800.00 | 0.24 |
| 72 | 163114 | 申万菱信中证环保产业指数(LOF)A | 3,233,790.00 | 783,000.00 | 1.36 |
| 73 | 010419 | 申万菱信中证环保产业指数(LOF)C | 3,233,790.00 | 783,000.00 | 1.36 |
| 74 | 000311 | 景顺长城沪深300指数增强 | 2,919,910.00 | 707,000.00 | 0.06 |
| 75 | 001104 | 华安新丝路主题股票 | 2,906,281.00 | 703,700.00 | 0.72 |
| 76 | 000176 | 嘉实沪深300指数研究增强 | 2,879,436.00 | 697,200.00 | 0.19 |
| 77 | 001490 | 汇添富国企创新股票 | 2,848,461.00 | 689,700.00 | 0.50 |
| 78 | 510380 | 国寿安保沪深300ETF | 2,830,289.00 | 685,300.00 | 0.16 |
| 79 | 320001 | 诺安平衡混合 | 2,753,471.00 | 666,700.00 | 0.26 |
| 80 | 481009 | 工银沪深300指数A | 2,752,892.80 | 666,560.00 | 0.15 |
| 81 | 006937 | 工银沪深300指数C | 2,752,892.80 | 666,560.00 | 0.15 |
| 82 | 005328 | 前海开源价值策略股票 | 2,744,385.00 | 664,500.00 | 5.04 |
| 83 | 160634 | 鹏华环保分级 | 2,705,150.00 | 655,000.00 | 1.37 |
| 84 | 000754 | 华宝量化对冲混合C | 2,540,363.00 | 615,100.00 | 0.36 |
| 85 | 000753 | 华宝量化对冲混合A | 2,540,363.00 | 615,100.00 | 0.36 |
| 86 | 001951 | 金鹰改革红利混合 | 2,499,889.00 | 605,300.00 | 0.21 |
| 87 | 009988 | 信达澳银蓝筹精选股票 | 2,484,195.00 | 601,500.00 | 1.18 |
| 88 | 151002 | 银河收益混合 | 2,478,000.00 | 600,000.00 | 0.38 |
| 89 | 001623 | 兴业国企改革混合 | 2,478,000.00 | 600,000.00 | 0.97 |
| 90 | 005186 | 长安鑫兴混合A | 2,478,000.00 | 600,000.00 | 5.57 |
| 91 | 005187 | 长安鑫兴混合C | 2,478,000.00 | 600,000.00 | 5.57 |
| 92 | 000826 | 广发百发100指数A | 2,440,004.00 | 590,800.00 | 0.96 |
| 93 | 000827 | 广发百发100指数E | 2,440,004.00 | 590,800.00 | 0.96 |
| 94 | 159916 | 深F60ETF | 2,385,488.00 | 577,600.00 | 0.62 |
| 95 | 519116 | 浦银安盛沪深300指数增强 | 2,349,144.00 | 568,800.00 | 0.48 |
| 96 | 009714 | 华安聚优精选混合 | 2,264,066.00 | 548,200.00 | 0.06 |
| 97 | 512390 | 平安MSCI中国A股低波动ETF | 2,218,223.00 | 537,100.00 | 1.19 |
| 98 | 165512 | 信诚新机遇混合(LOF) | 2,182,292.00 | 528,400.00 | 2.49 |
| 99 | 159961 | 方正富邦深证100ETF | 2,165,359.00 | 524,300.00 | 0.43 |
| 100 | 160718 | 嘉实多利分级债券 | 2,144,642.92 | 519,284.00 | 0.32 |
| 101 | 162209 | 泰达宏利市值优选混合 | 2,090,606.00 | 506,200.00 | 0.18 |
| 102 | 162203 | 泰达宏利稳定混合 | 2,072,847.00 | 501,900.00 | 1.09 |
| 103 | 163809 | 中银蓝筹混合 | 2,033,199.00 | 492,300.00 | 1.33 |
| 104 | 001635 | 万家瑞益混合A | 1,987,769.00 | 481,300.00 | 0.87 |
| 105 | 001636 | 万家瑞益混合C | 1,987,769.00 | 481,300.00 | 0.87 |
| 106 | 009114 | 鹏扬景泓回报混合A | 1,976,618.00 | 478,600.00 | 1.46 |
| 107 | 009115 | 鹏扬景泓回报混合C | 1,976,618.00 | 478,600.00 | 1.46 |
| 108 | 620003 | 金元顺安丰利债券 | 1,945,643.00 | 471,100.00 | 0.45 |
| 109 | 110030 | 易方达沪深300量化增强 | 1,907,234.00 | 461,800.00 | 0.13 |
| 110 | 020011 | 国泰沪深300指数A | 1,896,083.00 | 459,100.00 | 0.15 |
| 111 | 005867 | 国泰沪深300指数C | 1,896,083.00 | 459,100.00 | 0.15 |
| 112 | 007096 | 大成沪深300指数C | 1,814,722.00 | 439,400.00 | 0.15 |
| 113 | 519300 | 大成沪深300指数A | 1,814,722.00 | 439,400.00 | 0.15 |
| 114 | 006600 | 人保沪深300指数 | 1,789,116.00 | 433,200.00 | 0.15 |
| 115 | 960007 | 上投摩根新兴动力混合H | 1,776,705.35 | 430,195.00 | 0.03 |
| 116 | 377240 | 上投摩根新兴动力混合A | 1,776,705.35 | 430,195.00 | 0.03 |
| 117 | 180020 | 银华成长先锋混合 | 1,732,948.00 | 419,600.00 | 1.52 |
| 118 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,715,602.00 | 415,400.00 | 0.15 |
| 119 | 350001 | 天治财富增长混合 | 1,652,000.00 | 400,000.00 | 4.51 |
| 120 | 005233 | 广发睿毅领先混合 | 1,630,524.00 | 394,800.00 | 0.06 |
| 121 | 169106 | 东方红创新优选定开混合 | 1,613,178.00 | 390,600.00 | 0.24 |
| 122 | 004788 | 富荣沪深300指数增强A | 1,519,840.00 | 368,000.00 | 0.11 |
| 123 | 004789 | 富荣沪深300指数增强C | 1,519,840.00 | 368,000.00 | 0.11 |
| 124 | 009106 | 嘉合同顺智选股票A | 1,481,844.00 | 358,800.00 | 3.00 |
| 125 | 009107 | 嘉合同顺智选股票C | 1,481,844.00 | 358,800.00 | 3.00 |
| 126 | 159910 | 嘉实深证基本面120ETF | 1,470,693.00 | 356,100.00 | 0.48 |
| 127 | 161118 | 易方达中小板指数(LOF) | 1,462,020.00 | 354,000.00 | 0.87 |
| 128 | 206003 | 鹏华信用增利A | 1,459,955.00 | 353,500.00 | 1.10 |
| 129 | 206004 | 鹏华信用增利B | 1,459,955.00 | 353,500.00 | 1.10 |
| 130 | 159903 | 深成ETF | 1,417,829.00 | 343,300.00 | 0.25 |
| 131 | 009263 | 华宝红利精选混合 | 1,381,898.00 | 334,600.00 | 0.48 |
| 132 | 217016 | 招商深证100指数A | 1,373,638.00 | 332,600.00 | 0.42 |
| 133 | 004408 | 招商深证100指数C | 1,373,638.00 | 332,600.00 | 0.42 |
| 134 | 006992 | 嘉合锦创优势精选混合 | 1,359,596.00 | 329,200.00 | 2.68 |
| 135 | 004966 | 泓德致远混合C | 1,350,923.00 | 327,100.00 | 0.11 |
| 136 | 004965 | 泓德致远混合A | 1,350,923.00 | 327,100.00 | 0.11 |
| 137 | 040002 | 华安中国A股增强指数 | 1,271,627.00 | 307,900.00 | 0.12 |
| 138 | 008184 | 新华沪深300指数增强C | 1,250,977.00 | 302,900.00 | 1.01 |
| 139 | 005248 | 新华沪深300指数增强A | 1,250,977.00 | 302,900.00 | 1.01 |
| 140 | 515390 | 华安沪深300ETF | 1,233,218.00 | 298,600.00 | 0.15 |
| 141 | 161812 | 银华深证100指数分级 | 1,224,619.34 | 296,518.00 | 0.39 |
| 142 | 540012 | 汇丰晋信恒生龙头指数A | 1,214,682.56 | 294,112.00 | 0.38 |
| 143 | 001149 | 汇丰晋信恒生龙头指数C | 1,214,682.56 | 294,112.00 | 0.38 |
| 144 | 163111 | 申万菱信中小板指数(LOF)A | 1,206,786.00 | 292,200.00 | 0.86 |
| 145 | 007799 | 申万菱信中小板指数(LOF)C | 1,206,786.00 | 292,200.00 | 0.86 |
| 146 | 164304 | 新华中证环保产业指数分级 | 1,201,004.00 | 290,800.00 | 1.38 |
| 147 | 005870 | 鹏华沪深300指数增强 | 1,163,421.00 | 281,700.00 | 0.05 |
| 148 | 009751 | 汇安价值蓝筹混合C | 1,151,444.00 | 278,800.00 | 6.45 |
| 149 | 009750 | 汇安价值蓝筹混合A | 1,151,444.00 | 278,800.00 | 6.45 |
| 150 | 001442 | 易方达瑞信混合E | 1,148,966.00 | 278,200.00 | 0.16 |
| 151 | 001441 | 易方达瑞信混合I | 1,148,966.00 | 278,200.00 | 0.16 |
| 152 | 000656 | 前海开源沪深300指数 | 1,120,056.00 | 271,200.00 | 0.15 |
| 153 | 004005 | 东方民丰回报赢安混合A | 1,119,643.00 | 271,100.00 | 0.45 |
| 154 | 004006 | 东方民丰回报赢安混合C | 1,119,643.00 | 271,100.00 | 0.45 |
| 155 | 000073 | 上投摩根成长动力混合 | 985,442.78 | 238,606.00 | 0.54 |
| 156 | 005038 | 银华新能源新材料量化股票发起式C | 972,615.00 | 235,500.00 | 0.18 |
| 157 | 005037 | 银华新能源新材料量化股票发起式A | 972,615.00 | 235,500.00 | 0.18 |
| 158 | 002123 | 北信瑞丰外延增长混合 | 965,594.00 | 233,800.00 | 5.60 |
| 159 | 510390 | 平安沪深300ETF | 965,594.00 | 233,800.00 | 0.16 |
| 160 | 161227 | 国投瑞银深证100指数(LOF) | 918,099.00 | 222,300.00 | 0.41 |
| 161 | 200016 | 长城稳健成长混合 | 890,841.00 | 215,700.00 | 1.73 |
| 162 | 660008 | 农银汇理沪深300指数A | 888,776.00 | 215,200.00 | 0.15 |
| 163 | 005152 | 农银汇理沪深300指数C | 888,776.00 | 215,200.00 | 0.15 |
| 164 | 515160 | 招商MSCI中国A股国际通ETF | 882,994.00 | 213,800.00 | 0.17 |
| 165 | 002420 | 汇添富盈鑫混合 | 868,539.00 | 210,300.00 | 0.09 |
| 166 | 001285 | 易方达新鑫混合I | 857,801.00 | 207,700.00 | 0.04 |
| 167 | 001286 | 易方达新鑫混合E | 857,801.00 | 207,700.00 | 0.04 |
| 168 | 001249 | 易方达新利混合 | 836,325.00 | 202,500.00 | 0.11 |
| 169 | 512550 | 嘉实富时中国A50ETF | 803,285.00 | 194,500.00 | 0.18 |
| 170 | 007045 | 博道沪深300增强C | 800,394.00 | 193,800.00 | 0.05 |
| 171 | 007044 | 博道沪深300增强A | 800,394.00 | 193,800.00 | 0.05 |
| 172 | 009841 | 东财量化精选混合C | 759,094.00 | 183,800.00 | 0.54 |
| 173 | 009840 | 东财量化精选混合A | 759,094.00 | 183,800.00 | 0.54 |
| 174 | 501043 | 汇添富沪深300指数(LOF)A | 749,595.00 | 181,500.00 | 0.15 |
| 175 | 501045 | 汇添富沪深300指数(LOF)C | 749,595.00 | 181,500.00 | 0.15 |
| 176 | 006648 | 汇安多因子混合A | 745,878.00 | 180,600.00 | 0.15 |
| 177 | 006649 | 汇安多因子混合C | 745,878.00 | 180,600.00 | 0.15 |
| 178 | 512090 | 易方达MSCI中国A股国际通ETF | 718,207.00 | 173,900.00 | 0.16 |
| 179 | 001574 | 中海混改红利混合 | 706,230.00 | 171,000.00 | 2.32 |
| 180 | 008035 | 蜂巢恒利债券A | 674,016.00 | 163,200.00 | 0.05 |
| 181 | 008036 | 蜂巢恒利债券C | 674,016.00 | 163,200.00 | 0.05 |
| 182 | 008305 | 大摩量化配置混合C | 672,364.00 | 162,800.00 | 0.76 |
| 183 | 233015 | 大摩量化配置混合A | 672,364.00 | 162,800.00 | 0.76 |
| 184 | 004881 | 中银量化价值混合A | 669,060.00 | 162,000.00 | 0.08 |
| 185 | 010311 | 中银量化价值混合C | 669,060.00 | 162,000.00 | 0.08 |
| 186 | 002562 | 泓德泓益量化混合 | 657,909.00 | 159,300.00 | 0.32 |
| 187 | 673101 | 西部利得沪深300指数增强C | 647,171.00 | 156,700.00 | 0.08 |
| 188 | 673100 | 西部利得沪深300指数增强A | 647,171.00 | 156,700.00 | 0.08 |
| 189 | 004902 | 富国丰利增强债券 | 624,869.00 | 151,300.00 | 0.05 |
| 190 | 159913 | 交银深证300价值ETF | 619,500.00 | 150,000.00 | 0.87 |
| 191 | 398031 | 中海蓝筹混合 | 605,045.00 | 146,500.00 | 1.64 |
| 192 | 010301 | 达诚成长先锋混合A | 591,416.00 | 143,200.00 | 1.17 |
| 193 | 010302 | 达诚成长先锋混合C | 591,416.00 | 143,200.00 | 1.17 |
| 194 | 007307 | 华泰柏瑞基本面智选混合C | 573,244.00 | 138,800.00 | 0.64 |
| 195 | 007306 | 华泰柏瑞基本面智选混合A | 573,244.00 | 138,800.00 | 0.64 |
| 196 | 161607 | 融通巨潮100指数(LOF)A | 566,636.00 | 137,200.00 | 0.12 |
| 197 | 004874 | 融通巨潮100指数(LOF)C | 566,636.00 | 137,200.00 | 0.12 |
| 198 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 559,202.00 | 135,400.00 | 0.48 |
| 199 | 159943 | 大成深证成份ETF | 557,137.00 | 134,900.00 | 0.25 |
| 200 | 165309 | 建信沪深300指数(LOF) | 533,183.00 | 129,100.00 | 0.15 |
| 201 | 512160 | MSCI中国A股国际通ETF | 525,749.00 | 127,300.00 | 0.17 |
| 202 | 160807 | 长盛沪深300指数(LOF) | 524,097.00 | 126,900.00 | 0.15 |
| 203 | 004335 | 华宝新飞跃混合 | 520,793.00 | 126,100.00 | 0.23 |
| 204 | 005918 | 天弘沪深300ETF联接C | 506,338.00 | 122,600.00 | 0.01 |
| 205 | 000961 | 天弘沪深300ETF联接A | 506,338.00 | 122,600.00 | 0.01 |
| 206 | 530009 | 建信收益增强A | 478,254.00 | 115,800.00 | 0.30 |
| 207 | 531009 | 建信收益增强C | 478,254.00 | 115,800.00 | 0.30 |
| 208 | 004512 | 海富通沪深300指数增强C | 473,711.00 | 114,700.00 | 0.02 |
| 209 | 004513 | 海富通沪深300指数增强A | 473,711.00 | 114,700.00 | 0.02 |
| 210 | 000006 | 西部利得量化成长混合 | 457,604.00 | 110,800.00 | 0.04 |
| 211 | 001817 | 易方达瑞兴混合I | 454,713.00 | 110,100.00 | 0.07 |
| 212 | 001818 | 易方达瑞兴混合E | 454,713.00 | 110,100.00 | 0.07 |
| 213 | 005114 | 平安沪深300指数量化增强C | 452,648.00 | 109,600.00 | 0.15 |
| 214 | 005113 | 平安沪深300指数量化增强A | 452,648.00 | 109,600.00 | 0.15 |
| 215 | 515310 | 添富沪深300ETF | 448,931.00 | 108,700.00 | 0.16 |
| 216 | 008978 | 银华长丰混合发起式 | 437,780.00 | 106,000.00 | 0.19 |
| 217 | 001974 | 景顺长城量化新动力股票 | 429,933.00 | 104,100.00 | 0.04 |
| 218 | 001147 | 中欧瑾源灵活配置混合C | 425,803.00 | 103,100.00 | 0.15 |
| 219 | 001146 | 中欧瑾源灵活配置混合A | 425,803.00 | 103,100.00 | 0.15 |
| 220 | 002537 | 平安安盈灵活配置混合 | 418,782.00 | 101,400.00 | 0.48 |
| 221 | 007586 | 华泰保兴多策略股票 | 417,543.00 | 101,100.00 | 0.63 |
| 222 | 004342 | 南方沪深300ETF联接C | 416,304.00 | 100,800.00 | 0.01 |
| 223 | 202015 | 南方沪深300ETF联接A | 416,304.00 | 100,800.00 | 0.01 |
| 224 | 159912 | 汇添富深证300ETF | 415,065.00 | 100,500.00 | 0.30 |
| 225 | 009526 | 广发聚荣一年持有期混合C | 413,000.00 | 100,000.00 | 0.04 |
| 226 | 009525 | 广发聚荣一年持有期混合A | 413,000.00 | 100,000.00 | 0.04 |
| 227 | 512990 | 华夏MSCI中国A股国际通ETF | 406,392.00 | 98,400.00 | 0.16 |
| 228 | 009752 | 大摩灵动优选债券 | 402,262.00 | 97,400.00 | 0.81 |
| 229 | 000992 | 广发对冲套利定期开放混合 | 394,828.00 | 95,600.00 | 0.68 |
| 230 | 005078 | 富国宝利增强债券 | 387,394.00 | 93,800.00 | 0.01 |
| 231 | 163109 | 申万菱信深证成指分级 | 385,742.00 | 93,400.00 | 0.24 |
| 232 | 004049 | 华夏新锦汇混合C | 376,243.00 | 91,100.00 | 0.71 |
| 233 | 004048 | 华夏新锦汇混合A | 376,243.00 | 91,100.00 | 0.71 |
| 234 | 515810 | 易方达中证800ETF | 369,635.00 | 89,500.00 | 0.12 |
| 235 | 007339 | 易方达沪深300ETF联接C | 356,832.00 | 86,400.00 | 0.00 |
| 236 | 110020 | 易方达沪深300ETF联接A | 356,832.00 | 86,400.00 | 0.00 |
| 237 | 003885 | 汇安沪深300指数增强C | 339,073.00 | 82,100.00 | 0.13 |
| 238 | 003884 | 汇安沪深300指数增强A | 339,073.00 | 82,100.00 | 0.13 |
| 239 | 006459 | 人保鑫裕增强债券A | 330,400.00 | 80,000.00 | 0.15 |
| 240 | 006460 | 人保鑫裕增强债券C | 330,400.00 | 80,000.00 | 0.15 |
| 241 | 512970 | 平安粤港澳大湾区ETF | 330,400.00 | 80,000.00 | 0.47 |
| 242 | 005658 | 华夏沪深300ETF联接C | 318,423.00 | 77,100.00 | 0.00 |
| 243 | 000051 | 华夏沪深300ETF联接A | 318,423.00 | 77,100.00 | 0.00 |
| 244 | 512150 | 富时中国A50ETF | 311,402.00 | 75,400.00 | 0.19 |
| 245 | 515130 | 博时沪深300ETF | 299,425.00 | 72,500.00 | 0.15 |
| 246 | 512380 | 银华MSCI中国A股ETF | 290,752.00 | 70,400.00 | 0.20 |
| 247 | 159975 | 招商深证100ETF | 283,731.00 | 68,700.00 | 0.43 |
| 248 | 040016 | 华安行业轮动混合 | 275,884.00 | 66,800.00 | 0.06 |
| 249 | 010573 | 华润元大富时中国A50指数C | 270,928.00 | 65,600.00 | 0.17 |
| 250 | 000835 | 华润元大富时中国A50指数A | 270,928.00 | 65,600.00 | 0.17 |
| 251 | 530018 | 建信深证100指数增强 | 263,494.00 | 63,800.00 | 0.28 |
| 252 | 006296 | 鹏华养老2035混合(FOF) | 258,125.00 | 62,500.00 | 0.22 |
| 253 | 700002 | 平安深证300指数增强 | 252,756.00 | 61,200.00 | 0.33 |
| 254 | 008836 | 富国量化对冲策略三个月持有期混合C | 243,257.00 | 58,900.00 | 0.11 |
| 255 | 008835 | 富国量化对冲策略三个月持有期混合A | 243,257.00 | 58,900.00 | 0.11 |
| 256 | 006034 | 富国MSCI中国A股国际通指数增强 | 242,431.00 | 58,700.00 | 0.11 |
| 257 | 002729 | 华富益鑫灵活配置混合C | 240,779.00 | 58,300.00 | 0.30 |
| 258 | 002728 | 华富益鑫灵活配置混合A | 240,779.00 | 58,300.00 | 0.30 |
| 259 | 004875 | 融通深证成份指数C | 232,932.00 | 56,400.00 | 0.25 |
| 260 | 161612 | 融通深证成份指数A | 232,932.00 | 56,400.00 | 0.25 |
| 261 | 002062 | 国泰国策驱动灵活配置混合C | 223,020.00 | 54,000.00 | 0.95 |
| 262 | 000511 | 国泰国策驱动灵活配置混合A | 223,020.00 | 54,000.00 | 0.95 |
| 263 | 515360 | 方正富邦沪深300ETF | 217,238.00 | 52,600.00 | 0.16 |
| 264 | 008371 | 华安汇智精选混合 | 213,934.00 | 51,800.00 | 0.06 |
| 265 | 002020 | 国都创新驱动混合 | 206,500.00 | 50,000.00 | 2.22 |
| 266 | 510370 | 兴业沪深300ETF | 187,502.00 | 45,400.00 | 0.16 |
| 267 | 515350 | 民生加银沪深300ETF | 180,068.00 | 43,600.00 | 0.15 |
| 268 | 040020 | 华安升级主题混合 | 180,068.00 | 43,600.00 | 0.07 |
| 269 | 005082 | 诺德量化蓝筹混合A | 168,917.00 | 40,900.00 | 0.48 |
| 270 | 005083 | 诺德量化蓝筹混合C | 168,917.00 | 40,900.00 | 0.48 |
| 271 | 512180 | 建信MSCI中国A股国际通ETF | 161,483.00 | 39,100.00 | 0.16 |
| 272 | 008705 | 广发高股息优享混合C | 148,267.00 | 35,900.00 | 0.05 |
| 273 | 008704 | 广发高股息优享混合A | 148,267.00 | 35,900.00 | 0.05 |
| 274 | 515770 | 上投摩根MSCI中国A股ETF | 147,028.00 | 35,600.00 | 0.17 |
| 275 | 006354 | 国泰民裕进取灵活配置混合 | 145,789.00 | 35,300.00 | 0.32 |
| 276 | 163821 | 中银沪深300等权重指数(LOF) | 143,311.00 | 34,700.00 | 0.32 |
| 277 | 008773 | 中银景泰回报混合 | 143,311.00 | 34,700.00 | 0.20 |
| 278 | 000042 | 中证财通可持续发展100指数A | 141,659.00 | 34,300.00 | 0.21 |
| 279 | 003184 | 中证财通可持续发展100指数C | 141,659.00 | 34,300.00 | 0.21 |
| 280 | 233010 | 大摩深证300指数增强 | 135,877.00 | 32,900.00 | 0.25 |
| 281 | 007666 | 华夏鼎泓债券A | 130,921.00 | 31,700.00 | 0.02 |
| 282 | 007667 | 华夏鼎泓债券C | 130,921.00 | 31,700.00 | 0.02 |
| 283 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 125,139.00 | 30,300.00 | 0.15 |
| 284 | 006141 | 广发集嘉债券C | 123,900.00 | 30,000.00 | 0.06 |
| 285 | 006140 | 广发集嘉债券A | 123,900.00 | 30,000.00 | 0.06 |
| 286 | 167702 | 德邦量化优选股票(LOF)A | 116,466.00 | 28,200.00 | 0.36 |
| 287 | 167703 | 德邦量化优选股票(LOF)C | 116,466.00 | 28,200.00 | 0.36 |
| 288 | 660006 | 农银汇理大盘蓝筹混合 | 115,640.00 | 28,000.00 | 0.11 |
| 289 | 000030 | 长城核心优选混合 | 114,814.00 | 27,800.00 | 0.16 |
| 290 | 002227 | 长城新优选混合A | 111,923.00 | 27,100.00 | 0.02 |
| 291 | 002228 | 长城新优选混合C | 111,923.00 | 27,100.00 | 0.02 |
| 292 | 008838 | 德邦量化对冲混合A | 109,858.00 | 26,600.00 | 0.37 |
| 293 | 008839 | 德邦量化对冲混合C | 109,858.00 | 26,600.00 | 0.37 |
| 294 | 512360 | 平安MSCI中国A股国际ETF | 108,206.00 | 26,200.00 | 0.16 |
| 295 | 165515 | 信诚沪深300指数分级 | 104,076.00 | 25,200.00 | 0.15 |
| 296 | 007505 | 华夏中证AH经济蓝筹股票指数A | 96,642.00 | 23,400.00 | 0.11 |
| 297 | 007506 | 华夏中证AH经济蓝筹股票指数C | 96,642.00 | 23,400.00 | 0.11 |
| 298 | 160806 | 长盛同庆(LOF) | 94,990.00 | 23,000.00 | 0.12 |
| 299 | 009060 | 南方沪深300增强C | 89,208.00 | 21,600.00 | 0.02 |
| 300 | 009059 | 南方沪深300增强A | 89,208.00 | 21,600.00 | 0.02 |
| 301 | 005636 | 博时量化多策略股票C | 87,556.00 | 21,200.00 | 0.02 |
| 302 | 005635 | 博时量化多策略股票A | 87,556.00 | 21,200.00 | 0.02 |
| 303 | 512280 | 景顺长城MSCI中国A股国际通ETF | 87,143.00 | 21,100.00 | 0.17 |
| 304 | 003845 | 汇安丰恒混合A | 82,187.00 | 19,900.00 | 0.02 |
| 305 | 003846 | 汇安丰恒混合C | 82,187.00 | 19,900.00 | 0.02 |
| 306 | 159969 | 银华深证100ETF | 78,883.00 | 19,100.00 | 0.42 |
| 307 | 005850 | 财通量化价值优选混合 | 76,818.00 | 18,600.00 | 0.02 |
| 308 | 003015 | 中金沪深300指数A | 72,275.00 | 17,500.00 | 0.01 |
| 309 | 003579 | 中金沪深300指数C | 72,275.00 | 17,500.00 | 0.01 |
| 310 | 006525 | 前海开源MSCI中国A股指数C | 68,558.00 | 16,600.00 | 0.18 |
| 311 | 006524 | 前海开源MSCI中国A股指数A | 68,558.00 | 16,600.00 | 0.18 |
| 312 | 080003 | 长盛积极配置债券 | 65,667.00 | 15,900.00 | 0.03 |
| 313 | 159970 | 工银瑞信深证100ETF | 64,428.00 | 15,600.00 | 0.42 |
| 314 | 002987 | 广发沪深300ETF联接C | 64,015.00 | 15,500.00 | 0.00 |
| 315 | 001588 | 天弘中证800指数A | 64,015.00 | 15,500.00 | 0.12 |
| 316 | 001589 | 天弘中证800指数C | 64,015.00 | 15,500.00 | 0.12 |
| 317 | 270010 | 广发沪深300ETF联接A | 64,015.00 | 15,500.00 | 0.00 |
| 318 | 008213 | 华夏新起点混合C | 57,820.00 | 14,000.00 | 0.12 |
| 319 | 002604 | 华夏新起点混合A | 57,820.00 | 14,000.00 | 0.12 |
| 320 | 007793 | 嘉实央企创新驱动ETF联接C | 51,625.00 | 12,500.00 | 0.02 |
| 321 | 007792 | 嘉实央企创新驱动ETF联接A | 51,625.00 | 12,500.00 | 0.02 |
| 322 | 740101 | 长安沪深300非周期行业指数 | 47,908.00 | 11,600.00 | 0.23 |
| 323 | 515090 | 博时可持续发展100ETF | 46,256.00 | 11,200.00 | 0.33 |
| 324 | 530015 | 建信深证基本面60ETF联接A | 44,604.00 | 10,800.00 | 0.01 |
| 325 | 006363 | 建信深证基本面60ETF联接C | 44,604.00 | 10,800.00 | 0.01 |
| 326 | 004413 | 建信民丰回报定期开放混合 | 44,604.00 | 10,800.00 | 0.08 |
| 327 | 005120 | 上投摩根量化多因子混合 | 43,365.00 | 10,500.00 | 0.27 |
| 328 | 005960 | 博时量化价值股票A | 33,866.00 | 8,200.00 | 0.04 |
| 329 | 005961 | 博时量化价值股票C | 33,866.00 | 8,200.00 | 0.04 |
| 330 | 160925 | 大成中华沪深港300指数(LOF)A | 30,888.27 | 7,479.00 | 0.09 |
| 331 | 008973 | 大成中华沪深港300指数(LOF)C | 30,888.27 | 7,479.00 | 0.09 |
| 332 | 006688 | 方正富邦深证100ETF联接C | 30,149.00 | 7,300.00 | 0.01 |
| 333 | 006687 | 方正富邦深证100ETF联接A | 30,149.00 | 7,300.00 | 0.01 |
| 334 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 21,063.00 | 5,100.00 | 0.37 |
| 335 | 005639 | 平安300ETF联接A | 18,585.00 | 4,500.00 | 0.00 |
| 336 | 005640 | 平安300ETF联接C | 18,585.00 | 4,500.00 | 0.00 |
| 337 | 002743 | 泓德裕祥债券C | 18,585.00 | 4,500.00 | 0.01 |
| 338 | 002742 | 泓德裕祥债券A | 18,585.00 | 4,500.00 | 0.01 |
| 339 | 515780 | 浦银安盛MSCI中国A股ETF | 18,172.00 | 4,400.00 | 0.16 |
| 340 | 161038 | 富国新兴成长量化精选混合(LOF) | 17,346.00 | 4,200.00 | 0.07 |
| 341 | 006006 | 诺安鼎利混合C | 16,933.00 | 4,100.00 | 0.07 |
| 342 | 006005 | 诺安鼎利混合A | 16,933.00 | 4,100.00 | 0.07 |
| 343 | 004100 | 鹏华安益增强混合 | 14,042.00 | 3,400.00 | 0.01 |
| 344 | 002561 | 东吴安鑫量化混合 | 12,803.00 | 3,100.00 | 0.02 |
| 345 | 008238 | 中泰沪深300指数增强A | 11,977.00 | 2,900.00 | 0.00 |
| 346 | 008239 | 中泰沪深300指数增强C | 11,977.00 | 2,900.00 | 0.00 |
| 347 | 004617 | 建信鑫稳回报灵活配置混合A | 7,434.00 | 1,800.00 | 0.05 |
| 348 | 004618 | 建信鑫稳回报灵活配置混合C | 7,434.00 | 1,800.00 | 0.05 |
| 349 | 519223 | 海富通欣荣混合C | 7,021.00 | 1,700.00 | 0.01 |
| 350 | 519224 | 海富通欣荣混合A | 7,021.00 | 1,700.00 | 0.01 |
| 351 | 410010 | 华富中小板指数增强 | 6,608.00 | 1,600.00 | 0.07 |
| 352 | 009747 | 中科沃土沃鑫成长混合发起C | 4,786.67 | 1,159.00 | 0.18 |
| 353 | 003125 | 中科沃土沃鑫成长混合发起A | 4,786.67 | 1,159.00 | 0.18 |
| 354 | 519706 | 交银深证300价值联接 | 3,304.00 | 800.00 | 0.00 |
| 355 | 008830 | 海富通安益对冲混合C | 2,891.00 | 700.00 | 0.00 |
| 356 | 008831 | 海富通安益对冲混合A | 2,891.00 | 700.00 | 0.00 |
| 357 | 008057 | 南方上证50增强C | 1,239.00 | 300.00 | 0.00 |
| 358 | 008056 | 南方上证50增强A | 1,239.00 | 300.00 | 0.00 |
| 359 | 006912 | 长城久泰沪深300指数C | 413.00 | 100.00 | 0.00 |
| 360 | 200002 | 长城久泰沪深300指数A | 413.00 | 100.00 | 0.00 |
| 361 | 005967 | 鹏华创新驱动混合 | 413.00 | 100.00 | 0.00 |
