| 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 | 128112 | 国投瑞银优化增强债券C | 215,440,900.65 | 30,558,993.00 | 1.57 |
| 3 | 121012 | 国投瑞银优化增强债券A/B | 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 | 001257 | 兴业收益增强债券A | 173,496,975.00 | 24,609,500.00 | 1.83 |
| 6 | 001258 | 兴业收益增强债券C | 173,496,975.00 | 24,609,500.00 | 1.83 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 141,453,040.05 | 20,064,261.00 | 0.44 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 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 | 519760 | 交银新回报灵活配置混合C | 49,440,945.00 | 7,012,900.00 | 0.90 |
| 36 | 519752 | 交银新回报灵活配置混合A | 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 | 006539 | 南方优选价值混合C | 45,825,253.80 | 6,500,036.00 | 4.26 |
| 39 | 202011 | 南方优选价值混合A | 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 | 002091 | 华泰柏瑞新利混合C | 26,131,530.00 | 3,706,600.00 | 0.42 |
| 62 | 001247 | 华泰柏瑞新利混合A | 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 | 007230 | 兴全沪深300指数(LOF)C | 24,314,286.75 | 3,448,835.00 | 0.48 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 24,314,286.75 | 3,448,835.00 | 0.48 |
| 68 | 008246 | 圆信永丰致优混合C | 23,327,745.00 | 3,308,900.00 | 1.59 |
| 69 | 008245 | 圆信永丰致优混合A | 23,327,745.00 | 3,308,900.00 | 1.59 |
| 70 | 005834 | 工银红利优享混合C | 22,461,300.00 | 3,186,000.00 | 4.14 |
| 71 | 005833 | 工银红利优享混合A | 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 | 010062 | 南方行业精选一年混合A | 21,150,000.00 | 3,000,000.00 | 0.93 |
| 76 | 010063 | 南方行业精选一年混合C | 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 | 009681 | 南方创新精选一年混合A | 20,307,525.00 | 2,880,500.00 | 2.38 |
| 79 | 009682 | 南方创新精选一年混合C | 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 | 002460 | 华夏鼎利债券C | 19,069,545.00 | 2,704,900.00 | 0.17 |
| 84 | 002459 | 华夏鼎利债券A | 19,069,545.00 | 2,704,900.00 | 0.17 |
| 85 | 008936 | 中银产业债债券C | 18,535,860.00 | 2,629,200.00 | 0.71 |
| 86 | 163827 | 中银产业债债券A | 18,535,860.00 | 2,629,200.00 | 0.71 |
| 87 | 010132 | 南方创新成长混合A | 17,718,765.00 | 2,513,300.00 | 1.84 |
| 88 | 010133 | 南方创新成长混合C | 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 | 002926 | 广发集源债券C | 14,100,000.00 | 2,000,000.00 | 0.24 |
| 101 | 002925 | 广发集源债券A | 14,100,000.00 | 2,000,000.00 | 0.24 |
| 102 | 002474 | 中邮睿信增强债券 | 14,100,000.00 | 2,000,000.00 | 0.76 |
| 103 | 233005 | 大摩强收益债券 | 14,100,000.00 | 2,000,000.00 | 0.95 |
| 104 | 007100 | 中银添利债券发起E | 14,060,520.00 | 1,994,400.00 | 0.18 |
| 105 | 005852 | 中银添利债券发起C | 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 | 519759 | 交银周期回报灵活配置混合C | 13,892,025.00 | 1,970,500.00 | 0.85 |
| 108 | 519738 | 交银周期回报灵活配置混合A | 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 | 007416 | 南方致远混合C | 13,413,330.00 | 1,902,600.00 | 0.73 |
| 112 | 007415 | 南方致远混合A | 13,413,330.00 | 1,902,600.00 | 0.73 |
| 113 | 006397 | 长信内需成长混合E | 13,395,000.00 | 1,900,000.00 | 1.56 |
| 114 | 519979 | 长信内需成长混合A | 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 | 000121 | 华夏永福混合A | 11,016,330.00 | 1,562,600.00 | 0.69 |
| 130 | 002166 | 华夏永福混合C | 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 | 006586 | 南方安裕混合C | 10,575,000.00 | 1,500,000.00 | 0.50 |
| 135 | 008855 | 南方内需增长两年股票C | 10,575,000.00 | 1,500,000.00 | 0.55 |
| 136 | 008854 | 南方内需增长两年股票A | 10,575,000.00 | 1,500,000.00 | 0.55 |
| 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 | 001046 | 华夏可转债增强债券I | 9,096,615.00 | 1,290,300.00 | 0.30 |
| 149 | 001045 | 华夏可转债增强债券A | 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 | 010386 | 华安汇嘉精选混合C | 8,084,235.00 | 1,146,700.00 | 0.33 |
| 155 | 010385 | 华安汇嘉精选混合A | 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 | 006020 | 广发沪深300指数增强A | 7,616,115.00 | 1,080,300.00 | 0.69 |
| 162 | 006021 | 广发沪深300指数增强C | 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 | 008514 | 南方宝丰混合C | 7,050,000.00 | 1,000,000.00 | 0.27 |
| 170 | 008513 | 南方宝丰混合A | 7,050,000.00 | 1,000,000.00 | 0.27 |
| 171 | 010064 | 圆信永丰兴研混合A | 7,050,000.00 | 1,000,000.00 | 0.70 |
| 172 | 010065 | 圆信永丰兴研混合C | 7,050,000.00 | 1,000,000.00 | 0.70 |
| 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 | 003591 | 华泰柏瑞享利混合A | 5,773,245.00 | 818,900.00 | 0.47 |
| 186 | 003592 | 华泰柏瑞享利混合C | 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 | 519768 | 交银优选回报灵活配置混合A | 5,439,780.00 | 771,600.00 | 0.84 |
| 192 | 519769 | 交银优选回报灵活配置混合C | 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 | 006162 | 财通资管积极收益债券E | 4,935,000.00 | 700,000.00 | 0.47 |
| 202 | 002901 | 财通资管积极收益债券A | 4,935,000.00 | 700,000.00 | 0.47 |
| 203 | 002902 | 财通资管积极收益债券C | 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 | 008222 | 兴业机遇债券C | 4,935,000.00 | 700,000.00 | 3.14 |
| 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 | 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 |
| 216 | 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 |
| 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 | 519771 | 交银优择回报灵活配置混合C | 3,582,810.00 | 508,200.00 | 0.85 |
| 234 | 519770 | 交银优择回报灵活配置混合A | 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 | 005371 | 中加心悦混合A | 2,910,945.00 | 412,900.00 | 2.09 |
| 248 | 005372 | 中加心悦混合C | 2,910,945.00 | 412,900.00 | 2.09 |
| 249 | 001183 | 南方利淘混合A | 2,803,785.00 | 397,700.00 | 0.48 |
| 250 | 001504 | 南方利淘混合C | 2,803,785.00 | 397,700.00 | 0.48 |
| 251 | 163812 | 中银双利债券B | 2,757,960.00 | 391,200.00 | 0.96 |
| 252 | 163811 | 中银双利债券A | 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 | 007404 | 华宝沪深300增强C | 2,644,455.00 | 375,100.00 | 0.45 |
| 259 | 003876 | 华宝沪深300增强A | 2,644,455.00 | 375,100.00 | 0.45 |
| 260 | 002923 | 兴业聚惠灵活配置混合C | 2,626,830.00 | 372,600.00 | 2.01 |
| 261 | 001547 | 兴业聚惠灵活配置混合A | 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 | 002514 | 招商丰益混合A | 2,538,000.00 | 360,000.00 | 1.10 |
| 264 | 002515 | 招商丰益混合C | 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 | 003957 | 安信量化沪深300增强A | 2,385,720.00 | 338,400.00 | 1.67 |
| 276 | 003958 | 安信量化沪深300增强C | 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 | 673100 | 西部利得沪深300指数增强A | 2,258,115.00 | 320,300.00 | 0.30 |
| 279 | 673101 | 西部利得沪深300指数增强C | 2,258,115.00 | 320,300.00 | 0.30 |
| 280 | 510030 | 价值ETF | 2,241,195.00 | 317,900.00 | 1.37 |
| 281 | 395012 | 中海增强收益债券C | 2,221,455.00 | 315,100.00 | 0.81 |
| 282 | 395011 | 中海增强收益债券A | 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 | 008420 | 广发招泰混合A | 2,044,500.00 | 290,000.00 | 3.93 |
| 287 | 008421 | 广发招泰混合C | 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 | 009114 | 鹏扬景泓回报混合A | 1,927,470.00 | 273,400.00 | 1.25 |
| 294 | 009115 | 鹏扬景泓回报混合C | 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 | 002196 | 金鹰技术领先混合C | 1,906,320.00 | 270,400.00 | 0.68 |
| 297 | 210007 | 金鹰技术领先混合A | 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 | 540012 | 汇丰晋信恒生龙头指数A | 1,809,030.00 | 256,600.00 | 0.70 |
| 301 | 001149 | 汇丰晋信恒生龙头指数C | 1,809,030.00 | 256,600.00 | 0.70 |
| 302 | 000554 | 中国梦灵活配置混合 | 1,731,480.00 | 245,600.00 | 0.96 |
| 303 | 001334 | 南方利鑫混合A | 1,731,480.00 | 245,600.00 | 0.48 |
| 304 | 001503 | 南方利鑫混合C | 1,731,480.00 | 245,600.00 | 0.48 |
| 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 |
