| 持有 中国核电(601985)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 248,155,347.00 | 35,199,340.00 | 0.35 |
| 2 | 121012 | 国投瑞银优化增强债券A/B | 215,440,900.65 | 30,558,993.00 | 1.57 |
| 3 | 128112 | 国投瑞银优化增强债券C | 215,440,900.65 | 30,558,993.00 | 1.57 |
| 4 | 004475 | 华泰柏瑞富利混合 | 184,603,481.55 | 26,184,891.00 | 2.50 |
| 5 | 001258 | 兴业收益增强债券C | 173,496,975.00 | 24,609,500.00 | 1.83 |
| 6 | 001257 | 兴业收益增强债券A | 173,496,975.00 | 24,609,500.00 | 1.83 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 141,453,040.05 | 20,064,261.00 | 0.44 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 141,453,040.05 | 20,064,261.00 | 0.44 |
| 9 | 180012 | 银华富裕主题混合 | 140,999,732.10 | 19,999,962.00 | 1.07 |
| 10 | 510180 | 华安上证180ETF | 113,480,564.70 | 16,096,534.00 | 0.59 |
| 11 | 001186 | 富国文体健康股票 | 106,576,824.00 | 15,117,280.00 | 4.49 |
| 12 | 005984 | 兴业聚华混合A | 98,700,000.00 | 14,000,000.00 | 5.85 |
| 13 | 005985 | 兴业聚华混合C | 98,700,000.00 | 14,000,000.00 | 5.85 |
| 14 | 003175 | 华泰柏瑞多策略混合 | 98,438,698.80 | 13,962,936.00 | 2.52 |
| 15 | 110036 | 易方达双债增强债券C | 93,461,039.25 | 13,256,885.00 | 0.49 |
| 16 | 110035 | 易方达双债增强债券A | 93,461,039.25 | 13,256,885.00 | 0.49 |
| 17 | 001736 | 圆信永丰优加生活股票 | 91,945,352.70 | 13,041,894.00 | 1.71 |
| 18 | 515900 | 博时央企创新驱动ETF | 88,940,621.55 | 12,615,691.00 | 1.94 |
| 19 | 750001 | 安信灵活配置混合 | 85,914,120.00 | 12,186,400.00 | 3.97 |
| 20 | 001224 | 中邮新思路灵活配置混合 | 84,599,612.25 | 11,999,945.00 | 3.57 |
| 21 | 510330 | 华夏沪深300ETF | 83,482,624.35 | 11,841,507.00 | 0.35 |
| 22 | 512950 | 华夏中证央企ETF | 79,507,094.10 | 11,277,602.00 | 1.37 |
| 23 | 159919 | 嘉实沪深300ETF | 73,784,595.00 | 10,465,900.00 | 0.35 |
| 24 | 512960 | 博时央企结构调整ETF | 73,377,238.95 | 10,408,119.00 | 1.35 |
| 25 | 006585 | 南方宝元债券C | 70,500,408.90 | 10,000,058.00 | 0.60 |
| 26 | 202101 | 南方宝元债券A | 70,500,408.90 | 10,000,058.00 | 0.60 |
| 27 | 000663 | 国投瑞银美丽中国混合 | 70,385,085.00 | 9,983,700.00 | 5.28 |
| 28 | 510310 | 易方达沪深300发起式ETF | 67,531,209.75 | 9,578,895.00 | 0.35 |
| 29 | 002351 | 易方达裕祥回报债券 | 63,182,805.00 | 8,962,100.00 | 0.22 |
| 30 | 004011 | 华泰柏瑞鼎利混合C | 62,141,851.35 | 8,814,447.00 | 0.47 |
| 31 | 004010 | 华泰柏瑞鼎利混合A | 62,141,851.35 | 8,814,447.00 | 0.47 |
| 32 | 519002 | 华安安信消费混合 | 58,373,915.40 | 8,279,988.00 | 1.05 |
| 33 | 515600 | 广发中证央企创新驱动ETF | 54,386,301.45 | 7,714,369.00 | 1.94 |
| 34 | 519756 | 交银国企改革灵活配置混合 | 52,203,135.00 | 7,404,700.00 | 0.97 |
| 35 | 519752 | 交银新回报灵活配置混合A | 49,440,945.00 | 7,012,900.00 | 0.90 |
| 36 | 519760 | 交银新回报灵活配置混合C | 49,440,945.00 | 7,012,900.00 | 0.90 |
| 37 | 960020 | 南方优选价值混合H | 45,825,253.80 | 6,500,036.00 | 4.26 |
| 38 | 202011 | 南方优选价值混合A | 45,825,253.80 | 6,500,036.00 | 4.26 |
| 39 | 006539 | 南方优选价值混合C | 45,825,253.80 | 6,500,036.00 | 4.26 |
| 40 | 004958 | 圆信永丰优享生活混合 | 41,401,865.25 | 5,872,605.00 | 1.53 |
| 41 | 009264 | 泓德瑞兴三年持有期混合 | 39,924,150.00 | 5,663,000.00 | 0.52 |
| 42 | 515680 | 嘉实央企创新驱动ETF | 39,819,105.00 | 5,648,100.00 | 1.93 |
| 43 | 159959 | 银华中证央企结构调整ETF | 39,660,275.55 | 5,625,571.00 | 1.32 |
| 44 | 003161 | 南方安泰混合 | 37,426,708.65 | 5,308,753.00 | 0.68 |
| 45 | 009647 | 南方核心成长混合C | 36,232,586.70 | 5,139,374.00 | 2.22 |
| 46 | 009646 | 南方核心成长混合A | 36,232,586.70 | 5,139,374.00 | 2.22 |
| 47 | 010299 | 南方产业升级混合A | 36,040,305.00 | 5,112,100.00 | 2.10 |
| 48 | 010300 | 南方产业升级混合C | 36,040,305.00 | 5,112,100.00 | 2.10 |
| 49 | 512580 | 广发中证环保ETF | 34,420,884.75 | 4,882,395.00 | 2.29 |
| 50 | 660010 | 农银策略精选混合 | 33,997,215.00 | 4,822,300.00 | 1.28 |
| 51 | 161225 | 国投瑞银瑞盈混合(LOF) | 31,720,770.00 | 4,499,400.00 | 7.84 |
| 52 | 008545 | 泓德丰润三年持有期混合 | 30,725,310.00 | 4,358,200.00 | 0.83 |
| 53 | 010349 | 诺安低碳经济股票C | 29,590,260.00 | 4,197,200.00 | 3.14 |
| 54 | 001208 | 诺安低碳经济股票A | 29,590,260.00 | 4,197,200.00 | 3.14 |
| 55 | 161026 | 富国中证国有企业改革指数分级 | 29,094,645.00 | 4,126,900.00 | 1.13 |
| 56 | 001583 | 安信新常态股票 | 28,870,455.00 | 4,095,100.00 | 3.92 |
| 57 | 001667 | 南方转型混合 | 28,200,000.00 | 4,000,000.00 | 0.71 |
| 58 | 005037 | 银华新能源新材料量化股票发起式A | 27,986,984.25 | 3,969,785.00 | 2.01 |
| 59 | 005038 | 银华新能源新材料量化股票发起式C | 27,986,984.25 | 3,969,785.00 | 2.01 |
| 60 | 005368 | 富国清洁能源产业灵活配置混合 | 26,909,145.00 | 3,816,900.00 | 0.92 |
| 61 | 001247 | 华泰柏瑞新利混合A | 26,131,530.00 | 3,706,600.00 | 0.42 |
| 62 | 002091 | 华泰柏瑞新利混合C | 26,131,530.00 | 3,706,600.00 | 0.42 |
| 63 | 519039 | 长盛同德主题混合 | 25,141,005.00 | 3,566,100.00 | 3.17 |
| 64 | 001256 | 泓德优选成长混合 | 24,697,560.00 | 3,503,200.00 | 0.86 |
| 65 | 515330 | 天弘沪深300ETF | 24,378,195.00 | 3,457,900.00 | 0.35 |
| 66 | 163407 | 兴全沪深300指数(LOF)A | 24,314,286.75 | 3,448,835.00 | 0.48 |
| 67 | 007230 | 兴全沪深300指数(LOF)C | 24,314,286.75 | 3,448,835.00 | 0.48 |
| 68 | 008245 | 圆信永丰致优混合A | 23,327,745.00 | 3,308,900.00 | 1.59 |
| 69 | 008246 | 圆信永丰致优混合C | 23,327,745.00 | 3,308,900.00 | 1.59 |
| 70 | 005833 | 工银红利优享混合A | 22,461,300.00 | 3,186,000.00 | 4.14 |
| 71 | 005834 | 工银红利优享混合C | 22,461,300.00 | 3,186,000.00 | 4.14 |
| 72 | 202001 | 南方稳健成长混合 | 21,398,160.00 | 3,035,200.00 | 1.18 |
| 73 | 160813 | 长盛同盛成长优选混合(LOF) | 21,386,880.00 | 3,033,600.00 | 3.03 |
| 74 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 21,319,200.00 | 3,024,000.00 | 1.54 |
| 75 | 010063 | 南方行业精选一年混合C | 21,150,000.00 | 3,000,000.00 | 0.93 |
| 76 | 010062 | 南方行业精选一年混合A | 21,150,000.00 | 3,000,000.00 | 0.93 |
| 77 | 000311 | 景顺长城沪深300指数增强 | 20,632,530.00 | 2,926,600.00 | 0.47 |
| 78 | 009682 | 南方创新精选一年混合C | 20,307,525.00 | 2,880,500.00 | 2.38 |
| 79 | 009681 | 南方创新精选一年混合A | 20,307,525.00 | 2,880,500.00 | 2.38 |
| 80 | 006590 | 南方新优享灵活配置混合C | 20,061,480.00 | 2,845,600.00 | 0.51 |
| 81 | 000527 | 南方新优享灵活配置混合A | 20,061,480.00 | 2,845,600.00 | 0.51 |
| 82 | 519671 | 银河沪深300价值指数 | 19,874,655.00 | 2,819,100.00 | 0.80 |
| 83 | 002459 | 华夏鼎利债券A | 19,069,545.00 | 2,704,900.00 | 0.17 |
| 84 | 002460 | 华夏鼎利债券C | 19,069,545.00 | 2,704,900.00 | 0.17 |
| 85 | 163827 | 中银产业债债券A | 18,535,860.00 | 2,629,200.00 | 0.71 |
| 86 | 008936 | 中银产业债债券C | 18,535,860.00 | 2,629,200.00 | 0.71 |
| 87 | 010133 | 南方创新成长混合C | 17,718,765.00 | 2,513,300.00 | 1.84 |
| 88 | 010132 | 南方创新成长混合A | 17,718,765.00 | 2,513,300.00 | 1.84 |
| 89 | 160106 | 南方高增长混合(LOF) | 17,527,005.00 | 2,486,100.00 | 1.09 |
| 90 | 007753 | 中银招利债券C | 17,338,065.00 | 2,459,300.00 | 0.31 |
| 91 | 007752 | 中银招利债券A | 17,338,065.00 | 2,459,300.00 | 0.31 |
| 92 | 202002 | 南方稳健成长贰号混合 | 15,592,485.00 | 2,211,700.00 | 1.18 |
| 93 | 005587 | 安信比较优势混合 | 15,336,570.00 | 2,175,400.00 | 3.98 |
| 94 | 007244 | 安信核心竞争力混合C | 15,150,450.00 | 2,149,000.00 | 4.56 |
| 95 | 007243 | 安信核心竞争力混合A | 15,150,450.00 | 2,149,000.00 | 4.56 |
| 96 | 004966 | 泓德致远混合C | 14,637,915.00 | 2,076,300.00 | 0.88 |
| 97 | 004965 | 泓德致远混合A | 14,637,915.00 | 2,076,300.00 | 0.88 |
| 98 | 960005 | 上投摩根双息平衡混合H | 14,101,424.10 | 2,000,202.00 | 1.72 |
| 99 | 373010 | 上投摩根双息平衡混合A | 14,101,424.10 | 2,000,202.00 | 1.72 |
| 100 | 233005 | 大摩强收益债券 | 14,100,000.00 | 2,000,000.00 | 0.95 |
| 101 | 002474 | 中邮睿信增强债券 | 14,100,000.00 | 2,000,000.00 | 0.76 |
| 102 | 002926 | 广发集源债券C | 14,100,000.00 | 2,000,000.00 | 0.24 |
| 103 | 002925 | 广发集源债券A | 14,100,000.00 | 2,000,000.00 | 0.24 |
| 104 | 005852 | 中银添利债券发起C | 14,060,520.00 | 1,994,400.00 | 0.18 |
| 105 | 007100 | 中银添利债券发起E | 14,060,520.00 | 1,994,400.00 | 0.18 |
| 106 | 380009 | 中银添利债券发起A | 14,060,520.00 | 1,994,400.00 | 0.18 |
| 107 | 519738 | 交银周期回报灵活配置混合A | 13,892,025.00 | 1,970,500.00 | 0.85 |
| 108 | 519759 | 交银周期回报灵活配置混合C | 13,892,025.00 | 1,970,500.00 | 0.85 |
| 109 | 160133 | 南方天元新产业股票(LOF) | 13,820,820.00 | 1,960,400.00 | 1.13 |
| 110 | 519736 | 交银新成长混合 | 13,741,860.00 | 1,949,200.00 | 0.17 |
| 111 | 007415 | 南方致远混合A | 13,413,330.00 | 1,902,600.00 | 0.73 |
| 112 | 007416 | 南方致远混合C | 13,413,330.00 | 1,902,600.00 | 0.73 |
| 113 | 519979 | 长信内需成长混合A | 13,395,000.00 | 1,900,000.00 | 1.56 |
| 114 | 006397 | 长信内需成长混合E | 13,395,000.00 | 1,900,000.00 | 1.56 |
| 115 | 002670 | 万家沪深300指数增强A | 13,370,325.00 | 1,896,500.00 | 0.40 |
| 116 | 002671 | 万家沪深300指数增强C | 13,370,325.00 | 1,896,500.00 | 0.40 |
| 117 | 002808 | 泓德优势领航混合 | 13,274,445.00 | 1,882,900.00 | 0.41 |
| 118 | 001008 | 工银国企改革股票 | 13,167,285.00 | 1,867,700.00 | 1.70 |
| 119 | 004959 | 圆信永丰优悦生活混合 | 12,864,840.00 | 1,824,800.00 | 1.66 |
| 120 | 161232 | 国投瑞银瑞盛混合(LOF) | 12,828,885.00 | 1,819,700.00 | 2.86 |
| 121 | 515380 | 泰康沪深300ETF | 12,649,110.00 | 1,794,200.00 | 0.35 |
| 122 | 519755 | 交银多策略回报灵活配置混合A | 12,646,995.00 | 1,793,900.00 | 0.85 |
| 123 | 519761 | 交银多策略回报灵活配置混合C | 12,646,995.00 | 1,793,900.00 | 0.85 |
| 124 | 004975 | 交银恒益灵活配置混合 | 12,430,510.65 | 1,763,193.00 | 0.85 |
| 125 | 180010 | 银华优质增长混合 | 11,956,095.00 | 1,695,900.00 | 0.64 |
| 126 | 003956 | 南方现代教育股票 | 11,376,585.00 | 1,613,700.00 | 3.20 |
| 127 | 001945 | 东方红信用债债券A | 11,267,874.00 | 1,598,280.00 | 0.48 |
| 128 | 001946 | 东方红信用债债券C | 11,267,874.00 | 1,598,280.00 | 0.48 |
| 129 | 002166 | 华夏永福混合C | 11,016,330.00 | 1,562,600.00 | 0.69 |
| 130 | 000121 | 华夏永福混合A | 11,016,330.00 | 1,562,600.00 | 0.69 |
| 131 | 001053 | 南方创新经济混合 | 10,796,793.00 | 1,531,460.00 | 0.51 |
| 132 | 000127 | 农银行业领先混合 | 10,755,480.00 | 1,525,600.00 | 1.28 |
| 133 | 003295 | 南方安裕混合A | 10,575,000.00 | 1,500,000.00 | 0.50 |
| 134 | 008855 | 南方内需增长两年股票C | 10,575,000.00 | 1,500,000.00 | 0.55 |
| 135 | 008854 | 南方内需增长两年股票A | 10,575,000.00 | 1,500,000.00 | 0.55 |
| 136 | 006586 | 南方安裕混合C | 10,575,000.00 | 1,500,000.00 | 0.50 |
| 137 | 159974 | 富国央企创新ETF | 10,327,545.00 | 1,464,900.00 | 1.92 |
| 138 | 009330 | 鹏华成长价值混合A | 10,197,825.00 | 1,446,500.00 | 1.03 |
| 139 | 009331 | 鹏华成长价值混合C | 10,197,825.00 | 1,446,500.00 | 1.03 |
| 140 | 164905 | 交银国证新能源指数分级 | 9,912,032.10 | 1,405,962.00 | 1.99 |
| 141 | 006608 | 泓德研究优选混合 | 9,891,855.00 | 1,403,100.00 | 0.42 |
| 142 | 005475 | 泰康均衡优选混合C | 9,556,275.00 | 1,355,500.00 | 1.39 |
| 143 | 005474 | 泰康均衡优选混合A | 9,556,275.00 | 1,355,500.00 | 1.39 |
| 144 | 007800 | 申万菱信沪深300价值指数C | 9,442,431.60 | 1,339,352.00 | 0.97 |
| 145 | 310398 | 申万菱信沪深300价值指数A | 9,442,431.60 | 1,339,352.00 | 0.97 |
| 146 | 001015 | 华夏沪深300指数增强A | 9,137,505.00 | 1,296,100.00 | 0.40 |
| 147 | 001016 | 华夏沪深300指数增强C | 9,137,505.00 | 1,296,100.00 | 0.40 |
| 148 | 001045 | 华夏可转债增强债券A | 9,096,615.00 | 1,290,300.00 | 0.30 |
| 149 | 001046 | 华夏可转债增强债券I | 9,096,615.00 | 1,290,300.00 | 0.30 |
| 150 | 510350 | 工银瑞信沪深300ETF | 8,685,600.00 | 1,232,000.00 | 0.34 |
| 151 | 001403 | 招商国企改革主题混合 | 8,241,450.00 | 1,169,000.00 | 3.62 |
| 152 | 161713 | 招商信用添利债券(LOF)A | 8,168,390.85 | 1,158,637.00 | 0.52 |
| 153 | 009637 | 招商信用添利债券(LOF)C | 8,168,390.85 | 1,158,637.00 | 0.52 |
| 154 | 010385 | 华安汇嘉精选混合A | 8,084,235.00 | 1,146,700.00 | 0.33 |
| 155 | 010386 | 华安汇嘉精选混合C | 8,084,235.00 | 1,146,700.00 | 0.33 |
| 156 | 660001 | 农银行业成长混合A | 8,075,775.00 | 1,145,500.00 | 0.56 |
| 157 | 010419 | 申万菱信中证环保产业指数(LOF)C | 8,074,365.00 | 1,145,300.00 | 2.18 |
| 158 | 163114 | 申万菱信中证环保产业指数(LOF)A | 8,074,365.00 | 1,145,300.00 | 2.18 |
| 159 | 010556 | 汇添富沪深300指数增强C | 8,058,855.00 | 1,143,100.00 | 0.33 |
| 160 | 005530 | 汇添富沪深300指数增强A | 8,058,855.00 | 1,143,100.00 | 0.33 |
| 161 | 006021 | 广发沪深300指数增强C | 7,616,115.00 | 1,080,300.00 | 0.69 |
| 162 | 006020 | 广发沪深300指数增强A | 7,616,115.00 | 1,080,300.00 | 0.69 |
| 163 | 009737 | 汇添富稳健收益混合C | 7,422,240.00 | 1,052,800.00 | 0.42 |
| 164 | 009736 | 汇添富稳健收益混合A | 7,422,240.00 | 1,052,800.00 | 0.42 |
| 165 | 000006 | 西部利得量化成长混合 | 7,348,920.00 | 1,042,400.00 | 0.20 |
| 166 | 005850 | 财通量化价值优选混合 | 7,298,865.00 | 1,035,300.00 | 0.88 |
| 167 | 000628 | 大成高新技术产业股票 | 7,291,110.00 | 1,034,200.00 | 0.09 |
| 168 | 002160 | 南方转型驱动灵活配置混合 | 7,179,720.00 | 1,018,400.00 | 2.05 |
| 169 | 010064 | 圆信永丰兴研混合A | 7,050,000.00 | 1,000,000.00 | 0.70 |
| 170 | 010065 | 圆信永丰兴研混合C | 7,050,000.00 | 1,000,000.00 | 0.70 |
| 171 | 008514 | 南方宝丰混合C | 7,050,000.00 | 1,000,000.00 | 0.27 |
| 172 | 008513 | 南方宝丰混合A | 7,050,000.00 | 1,000,000.00 | 0.27 |
| 173 | 160634 | 鹏华环保分级 | 6,897,720.00 | 978,400.00 | 2.17 |
| 174 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 6,791,102.85 | 963,277.00 | 7.13 |
| 175 | 510360 | 广发沪深300ETF | 6,769,135.05 | 960,161.00 | 0.35 |
| 176 | 010201 | 农银智增定开混合 | 6,701,730.00 | 950,600.00 | 0.99 |
| 177 | 515150 | 富国中证国企一带一路ETF | 6,322,905.30 | 896,866.00 | 0.86 |
| 178 | 009782 | 富国兴泉回报12个月持有期混合A | 6,208,230.00 | 880,600.00 | 1.35 |
| 179 | 009783 | 富国兴泉回报12个月持有期混合C | 6,208,230.00 | 880,600.00 | 1.35 |
| 180 | 485105 | 工银增强收益债券A | 6,151,830.00 | 872,600.00 | 0.72 |
| 181 | 485005 | 工银增强收益债券B | 6,151,830.00 | 872,600.00 | 0.72 |
| 182 | 100038 | 富国沪深300增强 | 5,977,695.00 | 847,900.00 | 0.07 |
| 183 | 008819 | 农银汇理策略趋势混合 | 5,938,920.00 | 842,400.00 | 1.28 |
| 184 | 160105 | 南方积极配置混合(LOF) | 5,929,755.00 | 841,100.00 | 1.05 |
| 185 | 003592 | 华泰柏瑞享利混合C | 5,773,245.00 | 818,900.00 | 0.47 |
| 186 | 003591 | 华泰柏瑞享利混合A | 5,773,245.00 | 818,900.00 | 0.47 |
| 187 | 004517 | 南方安康混合 | 5,640,000.00 | 800,000.00 | 0.55 |
| 188 | 159925 | 南方沪深300ETF | 5,597,700.00 | 794,000.00 | 0.35 |
| 189 | 162213 | 泰达宏利沪深300指数增强A | 5,573,730.00 | 790,600.00 | 0.91 |
| 190 | 003548 | 泰达宏利沪深300指数增强C | 5,573,730.00 | 790,600.00 | 0.91 |
| 191 | 519769 | 交银优选回报灵活配置混合C | 5,439,780.00 | 771,600.00 | 0.84 |
| 192 | 519768 | 交银优选回报灵活配置混合A | 5,439,780.00 | 771,600.00 | 0.84 |
| 193 | 002932 | 圆信永丰强化收益债券A | 5,310,715.65 | 753,293.00 | 0.33 |
| 194 | 002933 | 圆信永丰强化收益债券C | 5,310,715.65 | 753,293.00 | 0.33 |
| 195 | 481009 | 工银沪深300指数A | 5,205,015.00 | 738,300.00 | 0.33 |
| 196 | 006937 | 工银沪深300指数C | 5,205,015.00 | 738,300.00 | 0.33 |
| 197 | 006912 | 长城久泰沪深300指数C | 5,123,940.00 | 726,800.00 | 0.49 |
| 198 | 200002 | 长城久泰沪深300指数A | 5,123,940.00 | 726,800.00 | 0.49 |
| 199 | 007657 | 东方红中证竞争力指数A | 5,000,565.00 | 709,300.00 | 0.87 |
| 200 | 007658 | 东方红中证竞争力指数C | 5,000,565.00 | 709,300.00 | 0.87 |
| 201 | 008222 | 兴业机遇债券C | 4,935,000.00 | 700,000.00 | 3.14 |
| 202 | 002902 | 财通资管积极收益债券C | 4,935,000.00 | 700,000.00 | 0.47 |
| 203 | 002901 | 财通资管积极收益债券A | 4,935,000.00 | 700,000.00 | 0.47 |
| 204 | 005717 | 兴业机遇债券A | 4,935,000.00 | 700,000.00 | 3.14 |
| 205 | 006162 | 财通资管积极收益债券E | 4,935,000.00 | 700,000.00 | 0.47 |
| 206 | 515800 | 添富中证800ETF | 4,853,925.00 | 688,500.00 | 0.25 |
| 207 | 519095 | 新华行业周期轮换混合 | 4,817,970.00 | 683,400.00 | 3.12 |
| 208 | 000993 | 华宝稳健回报混合 | 4,653,000.00 | 660,000.00 | 3.14 |
| 209 | 510160 | 中证南方小康产业指数ETF | 4,560,645.00 | 646,900.00 | 1.77 |
| 210 | 005870 | 鹏华沪深300指数增强 | 4,325,880.00 | 613,600.00 | 0.33 |
| 211 | 161216 | 国投瑞银双债债券(LOF)A | 4,306,281.00 | 610,820.00 | 0.22 |
| 212 | 161221 | 国投瑞银双债债券(LOF)C | 4,306,281.00 | 610,820.00 | 0.22 |
| 213 | 002668 | 兴业聚丰灵活配置混合 | 4,266,977.25 | 605,245.00 | 1.80 |
| 214 | 000368 | 汇添富沪深300安中指数 | 4,207,440.00 | 596,800.00 | 1.64 |
| 215 | 010030 | 富国稳进回报12个月持有期混合C | 4,042,470.00 | 573,400.00 | 0.70 |
| 216 | 010029 | 富国稳进回报12个月持有期混合A | 4,042,470.00 | 573,400.00 | 0.70 |
| 217 | 007096 | 大成沪深300指数C | 4,030,555.50 | 571,710.00 | 0.33 |
| 218 | 519300 | 大成沪深300指数A | 4,030,555.50 | 571,710.00 | 0.33 |
| 219 | 006298 | 广发稳健养老混合(FOF) | 3,989,129.70 | 565,834.00 | 0.64 |
| 220 | 006780 | 广发稳健策略混合 | 3,968,445.00 | 562,900.00 | 5.62 |
| 221 | 510380 | 国寿安保沪深300ETF | 3,932,490.00 | 557,800.00 | 0.35 |
| 222 | 008477 | 安信价值驱动三年持有混合 | 3,896,535.00 | 552,700.00 | 3.57 |
| 223 | 006939 | 鹏华沪深300指数(LOF)C | 3,894,420.00 | 552,400.00 | 0.29 |
| 224 | 160615 | 鹏华沪深300指数(LOF)A | 3,894,420.00 | 552,400.00 | 0.29 |
| 225 | 519180 | 万家180指数 | 3,873,530.85 | 549,437.00 | 0.56 |
| 226 | 110030 | 易方达沪深300量化增强 | 3,870,309.00 | 548,980.00 | 0.45 |
| 227 | 050002 | 博时沪深300指数A | 3,812,640.00 | 540,800.00 | 0.07 |
| 228 | 960022 | 博时沪深300指数R | 3,812,640.00 | 540,800.00 | 0.07 |
| 229 | 002385 | 博时沪深300指数C | 3,812,640.00 | 540,800.00 | 0.07 |
| 230 | 005867 | 国泰沪深300指数C | 3,686,275.80 | 522,876.00 | 0.33 |
| 231 | 020011 | 国泰沪深300指数A | 3,686,275.80 | 522,876.00 | 0.33 |
| 232 | 515300 | 嘉实沪深300红利低波动ETF | 3,631,455.00 | 515,100.00 | 1.71 |
| 233 | 519770 | 交银优择回报灵活配置混合A | 3,582,810.00 | 508,200.00 | 0.85 |
| 234 | 519771 | 交银优择回报灵活配置混合C | 3,582,810.00 | 508,200.00 | 0.85 |
| 235 | 005908 | 华泰保兴尊利债券A | 3,525,000.00 | 500,000.00 | 0.17 |
| 236 | 005909 | 华泰保兴尊利债券C | 3,525,000.00 | 500,000.00 | 0.17 |
| 237 | 001304 | 建信鑫安回报灵活配置混合 | 3,525,000.00 | 500,000.00 | 2.14 |
| 238 | 000955 | 南方产业活力股票 | 3,462,255.00 | 491,100.00 | 1.01 |
| 239 | 163808 | 中银中证100指数增强 | 3,235,245.00 | 458,900.00 | 0.76 |
| 240 | 164304 | 新华中证环保产业指数分级 | 3,159,810.00 | 448,200.00 | 2.17 |
| 241 | 510130 | 中盘ETF | 3,113,985.00 | 441,700.00 | 1.39 |
| 242 | 660004 | 农银策略价值混合 | 3,087,195.00 | 437,900.00 | 0.56 |
| 243 | 519677 | 银河定投宝腾讯济安指数 | 2,992,020.00 | 424,400.00 | 0.96 |
| 244 | 006600 | 人保沪深300指数 | 2,975,100.00 | 422,000.00 | 0.33 |
| 245 | 008265 | 南方ESG股票C | 2,917,995.00 | 413,900.00 | 0.52 |
| 246 | 008264 | 南方ESG股票A | 2,917,995.00 | 413,900.00 | 0.52 |
| 247 | 005372 | 中加心悦混合C | 2,910,945.00 | 412,900.00 | 2.09 |
| 248 | 005371 | 中加心悦混合A | 2,910,945.00 | 412,900.00 | 2.09 |
| 249 | 001504 | 南方利淘混合C | 2,803,785.00 | 397,700.00 | 0.48 |
| 250 | 001183 | 南方利淘混合A | 2,803,785.00 | 397,700.00 | 0.48 |
| 251 | 163811 | 中银双利债券A | 2,757,960.00 | 391,200.00 | 0.96 |
| 252 | 163812 | 中银双利债券B | 2,757,960.00 | 391,200.00 | 0.96 |
| 253 | 515660 | 国联安沪深300ETF | 2,698,740.00 | 382,800.00 | 0.34 |
| 254 | 001743 | 诺安优选回报混合 | 2,688,870.00 | 381,400.00 | 0.07 |
| 255 | 515110 | 易方达中证国企一带一路ETF | 2,688,672.60 | 381,372.00 | 0.86 |
| 256 | 515160 | 招商MSCI中国A股国际通ETF | 2,679,000.00 | 380,000.00 | 0.33 |
| 257 | 005732 | 富国臻选成长灵活配置混合 | 2,667,015.00 | 378,300.00 | 1.37 |
| 258 | 003876 | 华宝沪深300增强A | 2,644,455.00 | 375,100.00 | 0.45 |
| 259 | 007404 | 华宝沪深300增强C | 2,644,455.00 | 375,100.00 | 0.45 |
| 260 | 001547 | 兴业聚惠灵活配置混合A | 2,626,830.00 | 372,600.00 | 2.01 |
| 261 | 002923 | 兴业聚惠灵活配置混合C | 2,626,830.00 | 372,600.00 | 2.01 |
| 262 | 121001 | 国投瑞银融华债券 | 2,621,147.70 | 371,794.00 | 2.20 |
| 263 | 002515 | 招商丰益混合C | 2,538,000.00 | 360,000.00 | 1.10 |
| 264 | 002514 | 招商丰益混合A | 2,538,000.00 | 360,000.00 | 1.10 |
| 265 | 510760 | 国泰上证综合ETF | 2,535,180.00 | 359,600.00 | 0.52 |
| 266 | 487016 | 工银灵活配置混合A | 2,501,340.00 | 354,800.00 | 0.60 |
| 267 | 001428 | 工银灵活配置混合B | 2,501,340.00 | 354,800.00 | 0.60 |
| 268 | 003846 | 汇安丰恒混合C | 2,500,635.00 | 354,700.00 | 2.02 |
| 269 | 003845 | 汇安丰恒混合A | 2,500,635.00 | 354,700.00 | 2.02 |
| 270 | 080001 | 长盛成长价值混合 | 2,474,550.00 | 351,000.00 | 0.81 |
| 271 | 001692 | 南方国策动力股票 | 2,459,040.00 | 348,800.00 | 1.09 |
| 272 | 004191 | 招商沪深300指数C | 2,425,200.00 | 344,000.00 | 0.47 |
| 273 | 004190 | 招商沪深300指数A | 2,425,200.00 | 344,000.00 | 0.47 |
| 274 | 510060 | 上证中央企业50ETF | 2,406,870.00 | 341,400.00 | 1.67 |
| 275 | 003958 | 安信量化沪深300增强C | 2,385,720.00 | 338,400.00 | 1.67 |
| 276 | 003957 | 安信量化沪深300增强A | 2,385,720.00 | 338,400.00 | 1.67 |
| 277 | 005742 | 南方成安优选混合 | 2,323,680.00 | 329,600.00 | 0.52 |
| 278 | 673101 | 西部利得沪深300指数增强C | 2,258,115.00 | 320,300.00 | 0.30 |
| 279 | 673100 | 西部利得沪深300指数增强A | 2,258,115.00 | 320,300.00 | 0.30 |
| 280 | 510030 | 价值ETF | 2,241,195.00 | 317,900.00 | 1.37 |
| 281 | 395011 | 中海增强收益债券A | 2,221,455.00 | 315,100.00 | 0.81 |
| 282 | 395012 | 中海增强收益债券C | 2,221,455.00 | 315,100.00 | 0.81 |
| 283 | 510010 | 治理ETF | 2,114,541.75 | 299,935.00 | 0.93 |
| 284 | 470007 | 汇添富上证综合指数 | 2,081,160.00 | 295,200.00 | 0.26 |
| 285 | 510390 | 平安沪深300ETF | 2,060,715.00 | 292,300.00 | 0.34 |
| 286 | 008421 | 广发招泰混合C | 2,044,500.00 | 290,000.00 | 3.93 |
| 287 | 008420 | 广发招泰混合A | 2,044,500.00 | 290,000.00 | 3.93 |
| 288 | 000072 | 华安稳健回报混合 | 2,033,925.00 | 288,500.00 | 0.75 |
| 289 | 005708 | 国联安远见成长混合 | 2,024,055.00 | 287,100.00 | 2.40 |
| 290 | 005113 | 平安沪深300指数量化增强A | 1,976,115.00 | 280,300.00 | 0.45 |
| 291 | 005114 | 平安沪深300指数量化增强C | 1,976,115.00 | 280,300.00 | 0.45 |
| 292 | 660003 | 农银平衡双利混合 | 1,947,210.00 | 276,200.00 | 0.58 |
| 293 | 009115 | 鹏扬景泓回报混合C | 1,927,470.00 | 273,400.00 | 1.25 |
| 294 | 009114 | 鹏扬景泓回报混合A | 1,927,470.00 | 273,400.00 | 1.25 |
| 295 | 512910 | 广发中证100ETF | 1,926,060.00 | 273,200.00 | 0.61 |
| 296 | 210007 | 金鹰技术领先混合A | 1,906,320.00 | 270,400.00 | 0.68 |
| 297 | 002196 | 金鹰技术领先混合C | 1,906,320.00 | 270,400.00 | 0.68 |
| 298 | 005443 | 国金量化多策略混合 | 1,870,365.00 | 265,300.00 | 0.09 |
| 299 | 001656 | 农银中国优势混合 | 1,823,835.00 | 258,700.00 | 1.01 |
| 300 | 001149 | 汇丰晋信恒生龙头指数C | 1,809,030.00 | 256,600.00 | 0.70 |
| 301 | 540012 | 汇丰晋信恒生龙头指数A | 1,809,030.00 | 256,600.00 | 0.70 |
| 302 | 001503 | 南方利鑫混合C | 1,731,480.00 | 245,600.00 | 0.48 |
| 303 | 001334 | 南方利鑫混合A | 1,731,480.00 | 245,600.00 | 0.48 |
| 304 | 000554 | 中国梦灵活配置混合 | 1,731,480.00 | 245,600.00 | 0.96 |
| 305 | 161039 | 富国中证1000指数增强(LOF) | 1,687,065.00 | 239,300.00 | 0.06 |
| 306 | 007283 | 华夏鼎淳债券C | 1,647,585.00 | 233,700.00 | 0.86 |
| 307 | 007282 | 华夏鼎淳债券A | 1,647,585.00 | 233,700.00 | 0.86 |
| 308 | 007538 | 永赢沪深300指数A | 1,635,600.00 | 232,000.00 | 0.33 |
| 309 | 007539 | 永赢沪深300指数C | 1,635,600.00 | 232,000.00 | 0.33 |
| 310 | 010445 | 南方誉尚一年持有期混合C | 1,625,730.00 | 230,600.00 | 0.69 |
| 311 | 010444 | 南方誉尚一年持有期混合A | 1,625,730.00 | 230,600.00 | 0.69 |
| 312 | 004648 | 南方安睿混合 | 1,552,410.00 | 220,200.00 | 0.22 |
| 313 | 167601 | 国金沪深300指数增强 | 1,527,735.00 | 216,700.00 | 1.03 |
| 314 | 001416 | 嘉实事件驱动股票 | 1,519,980.00 | 215,600.00 | 0.16 |
| 315 | 009266 | 鹏扬景合六个月混合 | 1,505,880.00 | 213,600.00 | 0.38 |
| 316 | 512090 | 易方达MSCI中国A股国际通ETF | 1,494,600.00 | 212,000.00 | 0.33 |
| 317 | 660008 | 农银汇理沪深300指数A | 1,492,485.00 | 211,700.00 | 0.33 |
| 318 | 005152 | 农银汇理沪深300指数C | 1,492,485.00 | 211,700.00 | 0.33 |
| 319 | 320010 | 诺安中证100指数A | 1,480,500.00 | 210,000.00 | 0.48 |
| 320 | 010351 | 诺安中证100指数C | 1,480,500.00 | 210,000.00 | 0.48 |
| 321 | 001536 | 南方君选混合 | 1,459,350.00 | 207,000.00 | 0.48 |
| 322 | 519100 | 长盛中证100指数 | 1,453,005.00 | 206,100.00 | 0.59 |
| 323 | 002660 | 兴业聚源灵活配置混合 | 1,410,000.00 | 200,000.00 | 0.58 |
| 324 | 006836 | 永赢惠泽一年混合 | 1,386,030.00 | 196,600.00 | 0.36 |
| 325 | 165309 | 建信沪深300指数(LOF) | 1,368,405.00 | 194,100.00 | 0.33 |
| 326 | 002315 | 创金合信沪深300增强C | 1,363,470.00 | 193,400.00 | 0.37 |
| 327 | 002310 | 创金合信沪深300增强A | 1,363,470.00 | 193,400.00 | 0.37 |
| 328 | 003015 | 中金沪深300指数A | 1,352,493.15 | 191,843.00 | 0.45 |
| 329 | 003579 | 中金沪深300指数C | 1,352,493.15 | 191,843.00 | 0.45 |
| 330 | 410008 | 华富中证100指数 | 1,344,435.00 | 190,700.00 | 0.57 |
| 331 | 519116 | 浦银安盛沪深300指数增强 | 1,317,645.00 | 186,900.00 | 0.33 |
| 332 | 010019 | 招商瑞泽一年持有期混合C | 1,309,185.00 | 185,700.00 | 0.18 |
| 333 | 010018 | 招商瑞泽一年持有期混合A | 1,309,185.00 | 185,700.00 | 0.18 |
| 334 | 002189 | 农银国企改革混合 | 1,300,725.00 | 184,500.00 | 1.30 |
| 335 | 005519 | 银华混改红利灵活配置混合发起式 | 1,297,905.00 | 184,100.00 | 2.81 |
| 336 | 001181 | 南方改革机遇混合 | 1,241,505.00 | 176,100.00 | 0.40 |
| 337 | 007580 | 宝盈中证100指数增强C | 1,222,470.00 | 173,400.00 | 0.58 |
| 338 | 213010 | 宝盈中证100指数增强A | 1,222,470.00 | 173,400.00 | 0.58 |
| 339 | 000656 | 前海开源沪深300指数 | 1,215,772.50 | 172,450.00 | 0.33 |
| 340 | 512990 | 华夏MSCI中国A股国际通ETF | 1,206,960.00 | 171,200.00 | 0.32 |
| 341 | 515990 | 添富中证国企一带一路ETF | 1,189,335.00 | 168,700.00 | 0.87 |
| 342 | 000512 | 国泰沪深300指数增强A | 1,169,595.00 | 165,900.00 | 1.11 |
| 343 | 002063 | 国泰沪深300指数增强C | 1,169,595.00 | 165,900.00 | 1.11 |
| 344 | 512160 | MSCI中国A股国际通ETF | 1,154,085.00 | 163,700.00 | 0.34 |
| 345 | 003186 | 鹏华兴安定期开放混合 | 1,150,560.00 | 163,200.00 | 2.18 |
| 346 | 002872 | 华夏智胜价值成长股票C | 1,101,915.00 | 156,300.00 | 0.10 |
| 347 | 002871 | 华夏智胜价值成长股票A | 1,101,915.00 | 156,300.00 | 0.10 |
| 348 | 005855 | 中科沃土沃瑞混合发起A | 1,089,930.00 | 154,600.00 | 1.20 |
| 349 | 005856 | 中科沃土沃瑞混合发起C | 1,089,930.00 | 154,600.00 | 1.20 |
| 350 | 005078 | 富国宝利增强债券 | 1,084,290.00 | 153,800.00 | 0.02 |
| 351 | 009107 | 嘉合同顺智选股票C | 1,066,665.00 | 151,300.00 | 1.35 |
| 352 | 009106 | 嘉合同顺智选股票A | 1,066,665.00 | 151,300.00 | 1.35 |
| 353 | 710002 | 富安达策略精选混合 | 1,063,845.00 | 150,900.00 | 2.03 |
| 354 | 001421 | 南方量化成长股票 | 1,057,500.00 | 150,000.00 | 0.73 |
| 355 | 005691 | 南方中证100指数C | 1,054,680.00 | 149,600.00 | 0.56 |
| 356 | 202211 | 南方中证100指数A | 1,054,680.00 | 149,600.00 | 0.56 |
| 357 | 502006 | 易方达国企改革分级 | 1,037,055.00 | 147,100.00 | 1.13 |
| 358 | 002494 | 兴业聚盈灵活配置混合 | 1,032,120.00 | 146,400.00 | 0.54 |
| 359 | 010352 | 诺安沪深300指数增强C | 1,004,625.00 | 142,500.00 | 0.34 |
| 360 | 320014 | 诺安沪深300指数增强A | 1,004,625.00 | 142,500.00 | 0.34 |
| 361 | 006302 | 银华行业轮动混合 | 964,440.00 | 136,800.00 | 0.63 |
| 362 | 005635 | 博时量化多策略股票A | 953,160.00 | 135,200.00 | 0.31 |
| 363 | 005636 | 博时量化多策略股票C | 953,160.00 | 135,200.00 | 0.31 |
| 364 | 002420 | 汇添富盈鑫混合 | 945,193.50 | 134,070.00 | 0.03 |
| 365 | 000961 | 天弘沪深300ETF联接A | 932,017.05 | 132,201.00 | 0.01 |
| 366 | 005918 | 天弘沪深300ETF联接C | 932,017.05 | 132,201.00 | 0.01 |
| 367 | 202213 | 南方核心竞争混合 | 907,335.00 | 128,700.00 | 0.36 |
| 368 | 004357 | 南方智慧精选灵活配置混合 | 903,810.00 | 128,200.00 | 0.19 |
| 369 | 002331 | 泰康安泰回报混合 | 896,055.00 | 127,100.00 | 0.39 |
| 370 | 501045 | 汇添富沪深300指数(LOF)C | 877,020.00 | 124,400.00 | 0.32 |
| 371 | 501043 | 汇添富沪深300指数(LOF)A | 877,020.00 | 124,400.00 | 0.32 |
| 372 | 512390 | 平安MSCI中国A股低波动ETF | 865,740.00 | 122,800.00 | 0.38 |
| 373 | 006921 | 南方智诚混合 | 854,460.00 | 121,200.00 | 0.20 |
| 374 | 000904 | 银华回报灵活配置定期开放混合发起式 | 829,080.00 | 117,600.00 | 0.69 |
| 375 | 515390 | 华安沪深300ETF | 783,255.00 | 111,100.00 | 0.33 |
| 376 | 004452 | 添富年年丰定开混合C | 705,000.00 | 100,000.00 | 0.10 |
| 377 | 004451 | 添富年年丰定开混合A | 705,000.00 | 100,000.00 | 0.10 |
| 378 | 004885 | 长信先优债券 | 705,000.00 | 100,000.00 | 0.37 |
| 379 | 004751 | 广发鑫和混合C | 705,000.00 | 100,000.00 | 0.57 |
| 380 | 004750 | 广发鑫和混合A | 705,000.00 | 100,000.00 | 0.57 |
| 381 | 003119 | 博时鑫源混合A | 705,000.00 | 100,000.00 | 1.25 |
| 382 | 003120 | 博时鑫源混合C | 705,000.00 | 100,000.00 | 1.25 |
| 383 | 002049 | 融通新机遇灵活配置混合 | 700,065.00 | 99,300.00 | 0.54 |
| 384 | 160807 | 长盛沪深300指数(LOF) | 678,174.75 | 96,195.00 | 0.31 |
| 385 | 003154 | 华宝新活力混合 | 676,800.00 | 96,000.00 | 0.72 |
| 386 | 202009 | 南方盛元红利混合 | 674,685.00 | 95,700.00 | 0.10 |
| 387 | 110020 | 易方达沪深300ETF联接A | 669,750.00 | 95,000.00 | 0.01 |
| 388 | 007339 | 易方达沪深300ETF联接C | 669,750.00 | 95,000.00 | 0.01 |
| 389 | 008221 | 兴业聚鑫灵活配置混合C | 666,225.00 | 94,500.00 | 0.53 |
| 390 | 002498 | 兴业聚鑫灵活配置混合A | 666,225.00 | 94,500.00 | 0.53 |
| 391 | 007751 | 景顺长城沪港深红利成长低波指数A | 653,535.00 | 92,700.00 | 0.73 |
| 392 | 007760 | 景顺长城沪港深红利成长低波指数C | 653,535.00 | 92,700.00 | 0.73 |
| 393 | 000433 | 安信鑫发优选混合 | 648,600.00 | 92,000.00 | 0.96 |
| 394 | 008260 | 长城价值优选混合 | 647,190.00 | 91,800.00 | 0.53 |
| 395 | 000120 | 中银美丽中国混合 | 622,515.00 | 88,300.00 | 1.24 |
| 396 | 009351 | 南方誉丰18个月混合A | 617,580.00 | 87,600.00 | 0.49 |
| 397 | 009352 | 南方誉丰18个月混合C | 617,580.00 | 87,600.00 | 0.49 |
| 398 | 512380 | 银华MSCI中国A股ETF | 594,582.90 | 84,338.00 | 0.35 |
| 399 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 591,495.00 | 83,900.00 | 0.72 |
| 400 | 161811 | 银华沪深300指数分级 | 585,509.55 | 83,051.00 | 0.64 |
| 401 | 001660 | 富安达行业轮动混合 | 570,345.00 | 80,900.00 | 0.56 |
| 402 | 003070 | 光大保德信创业板股票C | 566,115.00 | 80,300.00 | 0.26 |
| 403 | 003069 | 光大保德信创业板股票A | 566,115.00 | 80,300.00 | 0.26 |
| 404 | 004901 | 财通资管鑫锐混合C | 564,000.00 | 80,000.00 | 1.08 |
| 405 | 004900 | 财通资管鑫锐混合A | 564,000.00 | 80,000.00 | 1.08 |
| 406 | 001470 | 融通通鑫灵活配置混合 | 563,295.00 | 79,900.00 | 0.54 |
| 407 | 002244 | 景顺长城低碳科技主题混合 | 560,475.00 | 79,500.00 | 1.08 |
| 408 | 162509 | 国联安双禧中证100指数 | 553,425.00 | 78,500.00 | 0.57 |
| 409 | 515670 | 中银中证100ETF | 543,555.00 | 77,100.00 | 0.60 |
| 410 | 007387 | 融通通慧混合C | 537,915.00 | 76,300.00 | 0.53 |
| 411 | 002612 | 融通通慧混合A | 537,915.00 | 76,300.00 | 0.53 |
| 412 | 515360 | 方正富邦沪深300ETF | 535,461.60 | 75,952.00 | 0.34 |
| 413 | 000585 | 嘉实对冲套利定期混合 | 513,945.00 | 72,900.00 | 0.49 |
| 414 | 004763 | 中科沃土沃嘉混合A | 510,420.00 | 72,400.00 | 0.07 |
| 415 | 004764 | 中科沃土沃嘉混合C | 510,420.00 | 72,400.00 | 0.07 |
| 416 | 360001 | 光大保德信量化股票 | 507,600.00 | 72,000.00 | 0.04 |
| 417 | 007276 | 银河沪深300指数增强C | 504,780.00 | 71,600.00 | 0.54 |
| 418 | 007275 | 银河沪深300指数增强A | 504,780.00 | 71,600.00 | 0.54 |
| 419 | 000051 | 华夏沪深300ETF联接A | 501,255.00 | 71,100.00 | 0.01 |
| 420 | 005658 | 华夏沪深300ETF联接C | 501,255.00 | 71,100.00 | 0.01 |
| 421 | 008238 | 中泰沪深300指数增强A | 487,155.00 | 69,100.00 | 0.23 |
| 422 | 008239 | 中泰沪深300指数增强C | 487,155.00 | 69,100.00 | 0.23 |
| 423 | 005810 | 南方瑞祥一年混合A | 486,450.00 | 69,000.00 | 0.19 |
| 424 | 005811 | 南方瑞祥一年混合C | 486,450.00 | 69,000.00 | 0.19 |
| 425 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 478,695.00 | 67,900.00 | 0.33 |
| 426 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 478,695.00 | 67,900.00 | 0.33 |
| 427 | 008978 | 银华长丰混合发起式 | 468,120.00 | 66,400.00 | 0.25 |
| 428 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 458,955.00 | 65,100.00 | 0.68 |
| 429 | 165515 | 信诚沪深300指数分级 | 452,877.90 | 64,238.00 | 0.33 |
| 430 | 515810 | 易方达中证800ETF | 441,330.00 | 62,600.00 | 0.26 |
| 431 | 163819 | 中银信用增利债券(LOF) | 438,009.45 | 62,129.00 | 0.03 |
| 432 | 585001 | 东吴中证新兴产业指数 | 430,755.00 | 61,100.00 | 0.87 |
| 433 | 512180 | 建信MSCI中国A股国际通ETF | 429,345.00 | 60,900.00 | 0.33 |
| 434 | 001523 | 博时新策略混合C | 424,410.00 | 60,200.00 | 0.19 |
| 435 | 001522 | 博时新策略混合A | 424,410.00 | 60,200.00 | 0.19 |
| 436 | 008737 | 南方高股息股票C | 423,000.00 | 60,000.00 | 0.49 |
| 437 | 008736 | 南方高股息股票A | 423,000.00 | 60,000.00 | 0.49 |
| 438 | 000667 | 工银绝对收益混合发起A | 420,885.00 | 59,700.00 | 0.54 |
| 439 | 000672 | 工银绝对收益混合发起B | 420,885.00 | 59,700.00 | 0.54 |
| 440 | 001397 | 建信精工制造指数增强 | 418,770.00 | 59,400.00 | 0.84 |
| 441 | 006785 | 东方量化多策略混合 | 399,030.00 | 56,600.00 | 0.28 |
| 442 | 460300 | 华泰柏瑞沪深300ETF联接A | 396,210.00 | 56,200.00 | 0.02 |
| 443 | 006131 | 华泰柏瑞沪深300ETF联接C | 396,210.00 | 56,200.00 | 0.02 |
| 444 | 515090 | 博时可持续发展100ETF | 391,275.00 | 55,500.00 | 0.63 |
| 445 | 006992 | 嘉合锦创优势精选混合 | 389,865.00 | 55,300.00 | 1.24 |
| 446 | 009296 | 南方誉慧一年混合A | 387,750.00 | 55,000.00 | 0.08 |
| 447 | 009297 | 南方誉慧一年混合C | 387,750.00 | 55,000.00 | 0.08 |
| 448 | 515350 | 民生加银沪深300ETF | 367,305.00 | 52,100.00 | 0.33 |
| 449 | 009077 | 红土创新稳进混合A | 352,500.00 | 50,000.00 | 0.23 |
| 450 | 009078 | 红土创新稳进混合C | 352,500.00 | 50,000.00 | 0.23 |
| 451 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 342,630.00 | 48,600.00 | 0.31 |
| 452 | 000926 | 中信建投睿信混合A | 330,645.00 | 46,900.00 | 0.39 |
| 453 | 004676 | 中信建投睿信混合C | 330,645.00 | 46,900.00 | 0.39 |
| 454 | 009246 | 大摩ESG量化混合 | 320,775.00 | 45,500.00 | 0.14 |
| 455 | 002545 | 东方岳灵活配置混合 | 305,991.15 | 43,403.00 | 0.15 |
| 456 | 162307 | 海富通中证100指数(LOF)A | 305,265.00 | 43,300.00 | 0.49 |
| 457 | 010224 | 海富通中证100指数(LOF)C | 305,265.00 | 43,300.00 | 0.49 |
| 458 | 515770 | 上投摩根MSCI中国A股ETF | 290,460.00 | 41,200.00 | 0.31 |
| 459 | 166110 | 信达澳银量化先锋混合(LOF)C | 284,051.55 | 40,291.00 | 0.03 |
| 460 | 166109 | 信达澳银量化先锋混合(LOF)A | 284,051.55 | 40,291.00 | 0.03 |
| 461 | 660006 | 农银汇理大盘蓝筹混合 | 278,475.00 | 39,500.00 | 0.23 |
| 462 | 515130 | 博时沪深300ETF | 274,245.00 | 38,900.00 | 0.35 |
| 463 | 006034 | 富国MSCI中国A股国际通指数增强 | 271,425.00 | 38,500.00 | 0.15 |
| 464 | 008488 | 华商恒益稳健混合 | 267,900.00 | 38,000.00 | 0.02 |
| 465 | 007506 | 华夏中证AH经济蓝筹股票指数C | 259,440.00 | 36,800.00 | 0.31 |
| 466 | 007505 | 华夏中证AH经济蓝筹股票指数A | 259,440.00 | 36,800.00 | 0.31 |
| 467 | 512360 | 平安MSCI中国A股国际ETF | 257,325.00 | 36,500.00 | 0.32 |
| 468 | 007249 | 广发均衡养老三年持有混合(FOF) | 253,800.00 | 36,000.00 | 0.12 |
| 469 | 001122 | 鹏华弘利混合A | 246,750.00 | 35,000.00 | 0.04 |
| 470 | 001123 | 鹏华弘利混合C | 246,750.00 | 35,000.00 | 0.04 |
| 471 | 005280 | 安信阿尔法定开混合A | 240,405.00 | 34,100.00 | 0.45 |
| 472 | 009624 | 安信阿尔法定开混合C | 240,405.00 | 34,100.00 | 0.45 |
| 473 | 001580 | 南方利安灵活配置混合C | 239,700.00 | 34,000.00 | 0.02 |
| 474 | 001570 | 南方利安灵活配置混合A | 239,700.00 | 34,000.00 | 0.02 |
| 475 | 005059 | 南方安福混合A | 234,060.00 | 33,200.00 | 0.08 |
| 476 | 007569 | 南方安福混合C | 234,060.00 | 33,200.00 | 0.08 |
| 477 | 001335 | 南方利众混合A | 226,305.00 | 32,100.00 | 0.12 |
| 478 | 001505 | 南方利众混合C | 226,305.00 | 32,100.00 | 0.12 |
| 479 | 165508 | 信诚深度价值混合(LOF) | 212,910.00 | 30,200.00 | 0.81 |
| 480 | 001423 | 景顺长城安享回报混合C | 205,860.00 | 29,200.00 | 0.04 |
| 481 | 001422 | 景顺长城安享回报混合A | 205,860.00 | 29,200.00 | 0.04 |
| 482 | 510270 | 中银上证国企100ETF | 205,155.00 | 29,100.00 | 0.89 |
| 483 | 512280 | 景顺长城MSCI中国A股国际通ETF | 198,810.00 | 28,200.00 | 0.33 |
| 484 | 515310 | 添富沪深300ETF | 197,400.00 | 28,000.00 | 0.35 |
| 485 | 519223 | 海富通欣荣混合C | 190,350.00 | 27,000.00 | 0.03 |
| 486 | 519224 | 海富通欣荣混合A | 190,350.00 | 27,000.00 | 0.03 |
| 487 | 004989 | 人保双利混合C | 188,940.00 | 26,800.00 | 0.21 |
| 488 | 004988 | 人保双利混合A | 188,940.00 | 26,800.00 | 0.21 |
| 489 | 004495 | 博时量化平衡混合 | 188,235.00 | 26,700.00 | 0.06 |
| 490 | 160806 | 长盛同庆(LOF) | 185,330.40 | 26,288.00 | 0.22 |
| 491 | 510370 | 兴业沪深300ETF | 177,660.00 | 25,200.00 | 0.34 |
| 492 | 000754 | 华宝量化对冲混合C | 176,955.00 | 25,100.00 | 0.08 |
| 493 | 000753 | 华宝量化对冲混合A | 176,955.00 | 25,100.00 | 0.08 |
| 494 | 001567 | 南方利达灵活配置混合C | 165,675.00 | 23,500.00 | 0.08 |
| 495 | 001566 | 南方利达灵活配置混合A | 165,675.00 | 23,500.00 | 0.08 |
| 496 | 002605 | 融通新消费灵活配置混合 | 164,970.00 | 23,400.00 | 0.62 |
| 497 | 006525 | 前海开源MSCI中国A股指数C | 164,970.00 | 23,400.00 | 0.32 |
| 498 | 006524 | 前海开源MSCI中国A股指数A | 164,970.00 | 23,400.00 | 0.32 |
| 499 | 001588 | 天弘中证800指数A | 155,100.00 | 22,000.00 | 0.24 |
| 500 | 001589 | 天弘中证800指数C | 155,100.00 | 22,000.00 | 0.24 |
| 501 | 007793 | 嘉实央企创新驱动ETF联接C | 153,690.00 | 21,800.00 | 0.04 |
| 502 | 007792 | 嘉实央企创新驱动ETF联接A | 153,690.00 | 21,800.00 | 0.04 |
| 503 | 008835 | 富国量化对冲策略三个月持有期混合A | 151,575.00 | 21,500.00 | 0.07 |
| 504 | 008836 | 富国量化对冲策略三个月持有期混合C | 151,575.00 | 21,500.00 | 0.07 |
| 505 | 005188 | 海富通量化前锋股票C | 150,165.00 | 21,300.00 | 0.30 |
| 506 | 005189 | 海富通量化前锋股票A | 150,165.00 | 21,300.00 | 0.30 |
| 507 | 160724 | 嘉实沪深300ETF联接(LOF)C | 148,050.00 | 21,000.00 | 0.00 |
| 508 | 160706 | 嘉实沪深300ETF联接(LOF)A | 148,050.00 | 21,000.00 | 0.00 |
| 509 | 002804 | 华泰柏瑞量化对冲混合 | 138,885.00 | 19,700.00 | 0.26 |
| 510 | 000992 | 广发对冲套利定期开放混合 | 137,475.00 | 19,500.00 | 0.19 |
| 511 | 006354 | 国泰民裕进取灵活配置混合 | 137,475.00 | 19,500.00 | 0.27 |
| 512 | 163821 | 中银沪深300等权重指数(LOF) | 135,007.50 | 19,150.00 | 0.33 |
| 513 | 164508 | 国富中证100指数增强(LOF) | 132,540.00 | 18,800.00 | 0.60 |
| 514 | 005865 | 浦银安盛量化多策略混合A | 126,195.00 | 17,900.00 | 0.01 |
| 515 | 005866 | 浦银安盛量化多策略混合C | 126,195.00 | 17,900.00 | 0.01 |
| 516 | 004048 | 华夏新锦汇混合A | 124,785.00 | 17,700.00 | 0.23 |
| 517 | 004049 | 华夏新锦汇混合C | 124,785.00 | 17,700.00 | 0.23 |
| 518 | 159923 | 大成中证100ETF | 124,080.00 | 17,600.00 | 0.60 |
| 519 | 010006 | 南方誉鼎一年持有期混合A | 124,080.00 | 17,600.00 | 0.08 |
| 520 | 010007 | 南方誉鼎一年持有期混合C | 124,080.00 | 17,600.00 | 0.08 |
| 521 | 740101 | 长安沪深300非周期行业指数 | 121,965.00 | 17,300.00 | 0.47 |
| 522 | 009747 | 中科沃土沃鑫成长混合发起C | 116,494.20 | 16,524.00 | 1.04 |
| 523 | 003125 | 中科沃土沃鑫成长混合发起A | 116,494.20 | 16,524.00 | 1.04 |
| 524 | 003184 | 中证财通可持续发展100指数C | 115,620.00 | 16,400.00 | 0.16 |
| 525 | 000042 | 中证财通可持续发展100指数A | 115,620.00 | 16,400.00 | 0.16 |
| 526 | 040002 | 华安中国A股增强指数 | 109,980.00 | 15,600.00 | 0.01 |
| 527 | 512320 | 工银MSCI中国ETF | 91,650.00 | 13,000.00 | 0.33 |
| 528 | 005961 | 博时量化价值股票C | 90,240.00 | 12,800.00 | 0.07 |
| 529 | 005960 | 博时量化价值股票A | 90,240.00 | 12,800.00 | 0.07 |
| 530 | 161038 | 富国新兴成长量化精选混合(LOF) | 83,895.00 | 11,900.00 | 0.30 |
| 531 | 515780 | 浦银安盛MSCI中国A股ETF | 65,565.00 | 9,300.00 | 0.28 |
| 532 | 501086 | 华宝MSCIESG指数(LOF) | 65,565.00 | 9,300.00 | 0.21 |
| 533 | 160925 | 大成中华沪深港300指数(LOF)A | 64,155.00 | 9,100.00 | 0.22 |
| 534 | 008973 | 大成中华沪深港300指数(LOF)C | 64,155.00 | 9,100.00 | 0.22 |
| 535 | 004512 | 海富通沪深300指数增强C | 60,630.00 | 8,600.00 | 0.04 |
| 536 | 004513 | 海富通沪深300指数增强A | 60,630.00 | 8,600.00 | 0.04 |
| 537 | 008848 | 中融智选对冲3个月定开混合 | 59,220.00 | 8,400.00 | 0.20 |
| 538 | 002443 | 前海开源沪港深龙头精选混合 | 56,400.00 | 8,000.00 | 0.12 |
| 539 | 005976 | 长信稳进资产配置混合(FOF) | 54,285.00 | 7,700.00 | 0.33 |
| 540 | 001191 | 鹏华弘润灵活配置混合C | 52,875.00 | 7,500.00 | 0.05 |
| 541 | 001190 | 鹏华弘润灵活配置混合A | 52,875.00 | 7,500.00 | 0.05 |
| 542 | 005502 | 华泰紫金智能量化股票发起 | 50,760.00 | 7,200.00 | 0.23 |
| 543 | 162511 | 国联安双佳信用债券(LOF) | 49,209.00 | 6,980.00 | 0.02 |
| 544 | 002984 | 广发中证环保ETF联接C | 35,250.00 | 5,000.00 | 0.00 |
| 545 | 001064 | 广发中证环保ETF联接A | 35,250.00 | 5,000.00 | 0.00 |
| 546 | 001328 | 鹏华弘华混合C | 32,430.00 | 4,600.00 | 0.14 |
| 547 | 001327 | 鹏华弘华混合A | 32,430.00 | 4,600.00 | 0.14 |
| 548 | 002745 | 北信瑞丰丰利混合 | 31,020.00 | 4,400.00 | 1.01 |
| 549 | 009059 | 南方沪深300增强A | 30,315.00 | 4,300.00 | 0.02 |
| 550 | 009060 | 南方沪深300增强C | 30,315.00 | 4,300.00 | 0.02 |
| 551 | 009328 | 东兴兴晟混合C | 28,905.00 | 4,100.00 | 0.05 |
| 552 | 009327 | 东兴兴晟混合A | 28,905.00 | 4,100.00 | 0.05 |
| 553 | 008036 | 蜂巢恒利债券C | 27,495.00 | 3,900.00 | 0.03 |
| 554 | 008035 | 蜂巢恒利债券A | 27,495.00 | 3,900.00 | 0.03 |
| 555 | 202021 | 南方小康ETF联接A | 26,085.00 | 3,700.00 | 0.01 |
| 556 | 004346 | 南方小康ETF联接C | 26,085.00 | 3,700.00 | 0.01 |
| 557 | 009263 | 华宝红利精选混合 | 25,380.00 | 3,600.00 | 0.10 |
| 558 | 006909 | 华夏战略新兴成指ETF联接A | 23,970.00 | 3,400.00 | 0.01 |
| 559 | 006910 | 华夏战略新兴成指ETF联接C | 23,970.00 | 3,400.00 | 0.01 |
| 560 | 009573 | 南方养老2045混合(FOF) | 21,150.00 | 3,000.00 | 0.03 |
| 561 | 001073 | 华泰柏瑞量化绝对收益混合 | 19,035.00 | 2,700.00 | 0.05 |
| 562 | 007136 | 广发中证100ETF联接C | 16,920.00 | 2,400.00 | 0.02 |
| 563 | 007135 | 广发中证100ETF联接A | 16,920.00 | 2,400.00 | 0.02 |
| 564 | 007939 | 华夏网购精选混合C | 11,280.00 | 1,600.00 | 0.01 |
| 565 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,280.00 | 1,600.00 | 0.01 |
| 566 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,280.00 | 1,600.00 | 0.01 |
| 567 | 002837 | 华夏网购精选混合A | 11,280.00 | 1,600.00 | 0.01 |
| 568 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,165.00 | 1,300.00 | 0.03 |
| 569 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,165.00 | 1,300.00 | 0.03 |
| 570 | 004360 | 创金合信量化核心混合C | 9,165.00 | 1,300.00 | 0.02 |
| 571 | 004359 | 创金合信量化核心混合A | 9,165.00 | 1,300.00 | 0.02 |
| 572 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,755.00 | 1,100.00 | 0.00 |
| 573 | 240016 | 华宝上证180价值ETF联接 | 5,640.00 | 800.00 | 0.01 |
| 574 | 002561 | 东吴安鑫量化混合 | 1,410.00 | 200.00 | 0.00 |
| 575 | 006839 | 安信聚利增强债券A | 705.00 | 100.00 | 0.00 |
| 576 | 006840 | 安信聚利增强债券C | 705.00 | 100.00 | 0.00 |
| 577 | 010053 | 安信聚利增强债券B | 705.00 | 100.00 | 0.00 |
| 578 | 002334 | 汇丰晋信大盘波动股票A | 662.70 | 94.00 | 0.00 |
| 579 | 002335 | 汇丰晋信大盘波动股票C | 662.70 | 94.00 | 0.00 |
