| 持有 京东方A(000725)的基金 |
| 报告期：2017-06-30 |
| 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 | 630001 | 华商领先企业混合 | 249,697,073.60 | 60,023,335.00 | 8.84 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 180,885,132.48 | 43,482,003.00 | 0.94 |
| 3 | 161604 | 融通深证100指数A | 170,902,259.84 | 41,082,274.00 | 3.06 |
| 4 | 159919 | 嘉实沪深300ETF | 166,483,304.00 | 40,020,025.00 | 0.94 |
| 5 | 510330 | 华夏沪深300ETF | 158,505,984.00 | 38,102,400.00 | 0.92 |
| 6 | 159901 | 易方达深证100ETF | 122,957,377.92 | 29,557,062.00 | 3.33 |
| 7 | 001449 | 华商双驱优选混合 | 119,659,937.28 | 28,764,408.00 | 8.84 |
| 8 | 150019 | 银华锐进 | 116,307,002.24 | 27,958,414.00 | 3.25 |
| 9 | 150018 | 银华稳进 | 116,307,002.24 | 27,958,414.00 | 3.25 |
| 10 | 519011 | 海富通精选混合 | 114,292,809.28 | 27,474,233.00 | 4.42 |
| 11 | 960022 | 博时沪深300指数R | 104,799,552.00 | 25,192,200.00 | 1.93 |
| 12 | 002385 | 博时沪深300指数C | 104,799,552.00 | 25,192,200.00 | 1.93 |
| 13 | 050002 | 博时沪深300指数A | 104,799,552.00 | 25,192,200.00 | 1.93 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 93,606,406.40 | 22,501,540.00 | 3.47 |
| 15 | 150195 | 富国中证移动互联网指数分级B | 50,567,712.00 | 12,155,700.00 | 2.27 |
| 16 | 150194 | 富国中证移动互联网指数分级A | 50,567,712.00 | 12,155,700.00 | 2.27 |
| 17 | 001143 | 华商量化进取混合 | 49,920,000.00 | 12,000,000.00 | 1.93 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 48,645,255.36 | 11,693,571.00 | 1.53 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 48,645,255.36 | 11,693,571.00 | 1.53 |
| 20 | 001113 | 南方大数据100指数A | 47,354,944.00 | 11,383,400.00 | 0.82 |
| 21 | 004344 | 南方大数据100指数C | 47,354,944.00 | 11,383,400.00 | 0.82 |
| 22 | 001396 | 建信互联网+产业升级股票 | 46,309,536.00 | 11,132,100.00 | 3.14 |
| 23 | 001126 | 上投摩根卓越制造股票 | 44,569,145.92 | 10,713,737.00 | 2.67 |
| 24 | 001128 | 宝盈新兴产业混合 | 41,600,000.00 | 10,000,000.00 | 2.03 |
| 25 | 001417 | 汇添富医疗服务混合 | 41,599,983.36 | 9,999,996.00 | 0.30 |
| 26 | 001188 | 鹏华改革红利股票 | 36,623,808.00 | 8,803,800.00 | 2.00 |
| 27 | 510310 | 易方达沪深300发起式ETF | 35,186,623.68 | 8,458,323.00 | 0.93 |
| 28 | 000978 | 景顺长城量化精选股票 | 34,586,656.00 | 8,314,100.00 | 2.46 |
| 29 | 590003 | 中邮核心优势混合 | 32,448,000.00 | 7,800,000.00 | 3.41 |
| 30 | 001218 | 国投瑞银精选收益混合 | 30,435,392.00 | 7,316,200.00 | 3.03 |
| 31 | 100038 | 富国沪深300增强 | 29,690,752.00 | 7,137,200.00 | 1.42 |
| 32 | 180003 | 银华-道琼斯88指数A | 29,543,488.00 | 7,101,800.00 | 1.14 |
| 33 | 110030 | 易方达沪深300量化增强 | 28,970,656.00 | 6,964,100.00 | 3.15 |
| 34 | 001476 | 中银智能制造股票 | 27,896,523.20 | 6,705,895.00 | 1.14 |
| 35 | 519015 | 海富通精选贰号混合 | 27,332,834.88 | 6,570,393.00 | 5.17 |
| 36 | 001297 | 平安智慧中国混合 | 23,411,552.32 | 5,627,777.00 | 3.62 |
| 37 | 512220 | 景顺长城中证TMT150ETF | 23,357,568.00 | 5,614,800.00 | 5.16 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 22,154,080.00 | 5,325,500.00 | 0.93 |
| 39 | 004360 | 创金合信量化核心混合C | 21,917,376.00 | 5,268,600.00 | 3.33 |
| 40 | 004359 | 创金合信量化核心混合A | 21,917,376.00 | 5,268,600.00 | 3.33 |
| 41 | 050009 | 博时新兴成长混合 | 20,800,000.00 | 5,000,000.00 | 0.58 |
| 42 | 519300 | 大成沪深300指数A | 20,063,526.08 | 4,822,963.00 | 0.99 |
| 43 | 002772 | 光大保德信产业新动力混合 | 20,031,648.00 | 4,815,300.00 | 3.79 |
| 44 | 001547 | 兴业聚惠灵活配置混合A | 19,602,752.00 | 4,712,200.00 | 1.59 |
| 45 | 002923 | 兴业聚惠灵活配置混合C | 19,602,752.00 | 4,712,200.00 | 1.59 |
| 46 | 002769 | 兴业短债债券C | 19,597,760.00 | 4,711,000.00 | 1.59 |
| 47 | 002301 | 兴业短债债券A | 19,597,760.00 | 4,711,000.00 | 1.59 |
| 48 | 510360 | 广发沪深300ETF | 19,542,016.00 | 4,697,600.00 | 0.94 |
| 49 | 310328 | 申万菱信新动力混合 | 18,720,000.00 | 4,500,000.00 | 2.06 |
| 50 | 003550 | 泰达改革动力混合C | 18,712,512.00 | 4,498,200.00 | 1.13 |
| 51 | 001017 | 泰达改革动力混合A | 18,712,512.00 | 4,498,200.00 | 1.13 |
| 52 | 161227 | 国投瑞银深证100指数(LOF) | 18,706,588.16 | 4,496,776.00 | 3.22 |
| 53 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 17,718,792.00 | 4,259,325.00 | 9.48 |
| 54 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 17,718,792.00 | 4,259,325.00 | 9.48 |
| 55 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 17,718,792.00 | 4,259,325.00 | 9.48 |
| 56 | 000940 | 富国中小盘精选混合 | 17,622,592.00 | 4,236,200.00 | 1.89 |
| 57 | 020011 | 国泰沪深300指数A | 17,464,378.88 | 4,198,168.00 | 0.87 |
| 58 | 001319 | 农银信息传媒股票 | 17,151,264.00 | 4,122,900.00 | 0.77 |
| 59 | 150180 | 鹏华信息分级B | 17,121,728.00 | 4,115,800.00 | 6.09 |
| 60 | 150179 | 鹏华信息分级A | 17,121,728.00 | 4,115,800.00 | 6.09 |
| 61 | 257070 | 国联安优选行业混合 | 16,934,528.00 | 4,070,800.00 | 1.97 |
| 62 | 481009 | 工银沪深300指数A | 16,843,045.44 | 4,048,809.00 | 0.89 |
| 63 | 160610 | 鹏华动力增长混合(LOF) | 16,639,812.80 | 3,999,955.00 | 0.89 |
| 64 | 710001 | 富安达优势成长混合 | 16,088,704.32 | 3,867,477.00 | 1.02 |
| 65 | 001242 | 博时中证淘金大数据100A | 15,704,832.00 | 3,775,200.00 | 0.95 |
| 66 | 001243 | 博时中证淘金大数据100I | 15,704,832.00 | 3,775,200.00 | 0.95 |
| 67 | 110015 | 易方达行业领先混合 | 14,976,000.00 | 3,600,000.00 | 1.98 |
| 68 | 159939 | 广发中证全指信息技术ETF | 14,641,536.00 | 3,519,600.00 | 4.09 |
| 69 | 000663 | 国投瑞银美丽中国混合 | 14,522,144.00 | 3,490,900.00 | 3.09 |
| 70 | 001028 | 华安物联网主题股票 | 13,966,721.60 | 3,357,385.00 | 1.00 |
| 71 | 530001 | 建信恒久价值混合 | 13,598,178.88 | 3,268,793.00 | 1.41 |
| 72 | 121008 | 国投瑞银成长优选混合 | 13,473,824.00 | 3,238,900.00 | 3.09 |
| 73 | 150215 | 国泰深证TMT50指数分级A | 13,325,969.28 | 3,203,358.00 | 5.48 |
| 74 | 150216 | 国泰深证TMT50指数分级B | 13,325,969.28 | 3,203,358.00 | 5.48 |
| 75 | 000526 | 国泰浓益灵活配置混合A | 13,301,575.04 | 3,197,494.00 | 2.59 |
| 76 | 002059 | 国泰浓益灵活配置混合C | 13,301,575.04 | 3,197,494.00 | 2.59 |
| 77 | 000595 | 嘉实泰和混合 | 13,079,946.88 | 3,144,218.00 | 1.18 |
| 78 | 001050 | 汇添富成长多因子量化策略股票 | 13,010,400.00 | 3,127,500.00 | 0.81 |
| 79 | 000609 | 华商新量化混合 | 12,896,000.00 | 3,100,000.00 | 2.61 |
| 80 | 206002 | 鹏华精选成长混合 | 12,771,200.00 | 3,070,000.00 | 6.14 |
| 81 | 001974 | 景顺长城量化新动力股票 | 12,538,656.00 | 3,014,100.00 | 3.10 |
| 82 | 000986 | 太平灵活配置混合 | 12,480,000.00 | 3,000,000.00 | 0.79 |
| 83 | 310318 | 申万菱信沪深300指数增强A | 12,085,003.84 | 2,905,049.00 | 1.46 |
| 84 | 002055 | 国泰兴益灵活配置混合C | 11,648,000.00 | 2,800,000.00 | 2.10 |
| 85 | 001265 | 国泰兴益灵活配置混合A | 11,648,000.00 | 2,800,000.00 | 2.10 |
| 86 | 000172 | 华泰柏瑞量化增强混合A | 11,647,168.00 | 2,799,800.00 | 0.26 |
| 87 | 002062 | 国泰国策驱动灵活配置混合C | 11,637,575.04 | 2,797,494.00 | 3.47 |
| 88 | 000511 | 国泰国策驱动灵活配置混合A | 11,637,575.04 | 2,797,494.00 | 3.47 |
| 89 | 001813 | 国泰福益灵活配置混合 | 11,232,000.00 | 2,700,000.00 | 3.55 |
| 90 | 159925 | 南方沪深300ETF | 10,425,301.12 | 2,506,082.00 | 0.94 |
| 91 | 630006 | 华商产业升级混合 | 10,400,000.00 | 2,500,000.00 | 4.87 |
| 92 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 10,400,000.00 | 2,500,000.00 | 0.95 |
| 93 | 001513 | 易方达信息产业混合 | 10,392,512.00 | 2,498,200.00 | 4.06 |
| 94 | 161607 | 融通巨潮100指数(LOF)A | 10,180,684.80 | 2,447,280.00 | 1.22 |
| 95 | 260109 | 景顺长城内需贰号混合 | 10,079,264.00 | 2,422,900.00 | 0.51 |
| 96 | 001597 | 招商丰融混合A | 10,078,432.00 | 2,422,700.00 | 1.84 |
| 97 | 001598 | 招商丰融混合C | 10,078,432.00 | 2,422,700.00 | 1.84 |
| 98 | 202019 | 南方策略优化混合 | 9,795,136.00 | 2,354,600.00 | 0.80 |
| 99 | 000512 | 国泰沪深300指数增强A | 9,568,000.00 | 2,300,000.00 | 2.50 |
| 100 | 002063 | 国泰沪深300指数增强C | 9,568,000.00 | 2,300,000.00 | 2.50 |
| 101 | 150297 | 南方中证互联网指数分级A | 9,408,256.00 | 2,261,600.00 | 3.57 |
| 102 | 150298 | 南方中证互联网指数分级B | 9,408,256.00 | 2,261,600.00 | 3.57 |
| 103 | 240014 | 华宝中证100指数A | 9,291,322.56 | 2,233,491.00 | 1.37 |
| 104 | 700001 | 平安行业先锋混合 | 9,237,696.00 | 2,220,600.00 | 3.01 |
| 105 | 16123A | 国投瑞银双债丰利定开债券A | 8,557,120.00 | 2,057,000.00 | 1.05 |
| 106 | 16123C | 国投瑞银双债丰利定开债券C | 8,557,120.00 | 2,057,000.00 | 1.05 |
| 107 | 159903 | 深成ETF | 8,550,222.72 | 2,055,342.00 | 1.74 |
| 108 | 001923 | 国泰添益灵活配置混合 | 8,320,000.00 | 2,000,000.00 | 1.74 |
| 109 | 001438 | 易方达瑞享混合E | 8,320,000.00 | 2,000,000.00 | 4.07 |
| 110 | 320001 | 诺安平衡混合 | 8,320,000.00 | 2,000,000.00 | 0.51 |
| 111 | 001437 | 易方达瑞享混合I | 8,320,000.00 | 2,000,000.00 | 4.07 |
| 112 | 001775 | 鹏华弘泰灵活配置混合C | 8,195,200.00 | 1,970,000.00 | 1.26 |
| 113 | 206001 | 鹏华弘泰灵活配置混合A | 8,195,200.00 | 1,970,000.00 | 1.26 |
| 114 | 003261 | 安信沪深300增强A | 8,089,536.00 | 1,944,600.00 | 5.40 |
| 115 | 003262 | 安信沪深300增强C | 8,089,536.00 | 1,944,600.00 | 5.40 |
| 116 | 660008 | 农银汇理沪深300指数A | 7,980,527.36 | 1,918,396.00 | 0.90 |
| 117 | 001167 | 金鹰科技创新股票 | 7,931,472.64 | 1,906,604.00 | 1.08 |
| 118 | 001149 | 汇丰晋信恒生龙头指数C | 7,703,309.12 | 1,851,757.00 | 2.98 |
| 119 | 540012 | 汇丰晋信恒生龙头指数A | 7,703,309.12 | 1,851,757.00 | 2.98 |
| 120 | 002659 | 兴业中债1-3年政策性金融债A | 7,488,000.00 | 1,800,000.00 | 0.61 |
| 121 | 002660 | 兴业聚源灵活配置混合 | 7,488,000.00 | 1,800,000.00 | 0.60 |
| 122 | 002668 | 兴业聚丰灵活配置混合 | 7,488,000.00 | 1,800,000.00 | 0.60 |
| 123 | 040002 | 华安中国A股增强指数 | 7,230,812.16 | 1,738,176.00 | 0.29 |
| 124 | 200002 | 长城久泰沪深300指数A | 7,130,922.24 | 1,714,164.00 | 0.91 |
| 125 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,081,568.00 | 1,702,300.00 | 0.86 |
| 126 | 001983 | 中邮低碳经济灵活配置混合 | 7,072,000.00 | 1,700,000.00 | 2.49 |
| 127 | 000961 | 天弘沪深300ETF联接A | 6,752,096.00 | 1,623,100.00 | 0.91 |
| 128 | 159943 | 大成深证成份ETF | 6,647,264.00 | 1,597,900.00 | 1.71 |
| 129 | 000953 | 国泰睿吉灵活配置混合A | 6,448,000.00 | 1,550,000.00 | 2.10 |
| 130 | 000954 | 国泰睿吉灵活配置混合C | 6,448,000.00 | 1,550,000.00 | 2.10 |
| 131 | 001362 | 景顺长城领先回报混合A | 6,435,520.00 | 1,547,000.00 | 1.23 |
| 132 | 001379 | 景顺长城领先回报混合C | 6,435,520.00 | 1,547,000.00 | 1.23 |
| 133 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,239,584.00 | 1,499,900.00 | 0.75 |
| 134 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,239,584.00 | 1,499,900.00 | 0.75 |
| 135 | 000478 | 建信中证500指数增强A | 6,186,752.00 | 1,487,200.00 | 0.48 |
| 136 | 004341 | 农银尖端科技混合 | 6,135,168.00 | 1,474,800.00 | 1.07 |
| 137 | 519100 | 长盛中证100指数 | 5,903,684.80 | 1,419,155.00 | 1.40 |
| 138 | 003587 | 先锋精一混合C | 5,865,184.00 | 1,409,900.00 | 2.43 |
| 139 | 003586 | 先锋精一混合A | 5,865,184.00 | 1,409,900.00 | 2.43 |
| 140 | 001074 | 华泰柏瑞量化驱动混合A | 5,833,984.00 | 1,402,400.00 | 0.27 |
| 141 | 002615 | 中银颐利混合C | 5,824,000.00 | 1,400,000.00 | 0.73 |
| 142 | 002614 | 中银颐利混合A | 5,824,000.00 | 1,400,000.00 | 0.73 |
| 143 | 233015 | 大摩量化配置混合A | 5,776,160.00 | 1,388,500.00 | 0.34 |
| 144 | 260117 | 景顺长城支柱产业混合 | 5,770,336.00 | 1,387,100.00 | 2.54 |
| 145 | 000751 | 嘉实新兴产业股票 | 5,721,664.00 | 1,375,400.00 | 1.46 |
| 146 | 001277 | 博时国企改革股票 | 5,699,616.00 | 1,370,100.00 | 0.35 |
| 147 | 002315 | 创金合信沪深300增强C | 5,665,920.00 | 1,362,000.00 | 2.10 |
| 148 | 002310 | 创金合信沪深300增强A | 5,665,920.00 | 1,362,000.00 | 2.10 |
| 149 | 260111 | 景顺长城公司治理混合 | 5,647,616.00 | 1,357,600.00 | 3.17 |
| 150 | 000688 | 景顺长城研究精选股票 | 5,589,376.00 | 1,343,600.00 | 2.54 |
| 151 | 100032 | 富国中证红利指数增强A | 5,376,800.00 | 1,292,500.00 | 0.41 |
| 152 | 260104 | 景顺长城内需增长混合 | 5,369,728.00 | 1,290,800.00 | 0.51 |
| 153 | 003582 | 中金量化多策略混合 | 5,224,128.00 | 1,255,800.00 | 2.66 |
| 154 | 159909 | 招商深证TMT50ETF | 5,216,719.04 | 1,254,019.00 | 6.92 |
| 155 | 001321 | 兴业聚优灵活配置混合 | 4,992,000.00 | 1,200,000.00 | 3.02 |
| 156 | 150246 | 鹏华互联网分级B | 4,863,872.00 | 1,169,200.00 | 2.90 |
| 157 | 150245 | 鹏华互联网分级A | 4,863,872.00 | 1,169,200.00 | 2.90 |
| 158 | 001446 | 招商丰泽混合C | 4,764,864.00 | 1,145,400.00 | 0.49 |
| 159 | 001427 | 招商丰泽混合A | 4,764,864.00 | 1,145,400.00 | 0.49 |
| 160 | 001015 | 华夏沪深300指数增强A | 4,653,792.00 | 1,118,700.00 | 1.11 |
| 161 | 001016 | 华夏沪深300指数增强C | 4,653,792.00 | 1,118,700.00 | 1.11 |
| 162 | 530018 | 建信深证100指数增强 | 4,587,232.00 | 1,102,700.00 | 4.40 |
| 163 | 000877 | 华泰柏瑞量化优选混合 | 4,527,744.00 | 1,088,400.00 | 0.50 |
| 164 | 165309 | 建信沪深300指数(LOF) | 4,524,911.04 | 1,087,719.00 | 0.89 |
| 165 | 162204 | 泰达宏利行业混合 | 4,378,491.52 | 1,052,522.00 | 0.95 |
| 166 | 004358 | 华泰柏瑞嘉利混合 | 4,333,472.00 | 1,041,700.00 | 1.96 |
| 167 | 163808 | 中银中证100指数增强 | 4,309,344.00 | 1,035,900.00 | 1.33 |
| 168 | 003352 | 招商稳荣定开灵活混合C | 4,275,232.00 | 1,027,700.00 | 0.24 |
| 169 | 003351 | 招商稳荣定开灵活混合A | 4,275,232.00 | 1,027,700.00 | 0.24 |
| 170 | 000689 | 前海开源新经济混合 | 4,261,944.96 | 1,024,506.00 | 1.13 |
| 171 | 162210 | 泰达宏利集利债券A | 4,257,760.00 | 1,023,500.00 | 0.26 |
| 172 | 162299 | 泰达宏利集利债券C | 4,257,760.00 | 1,023,500.00 | 0.26 |
| 173 | 001629 | 天弘中证计算机主题ETF联接A | 4,216,384.64 | 1,013,554.00 | 7.89 |
| 174 | 001630 | 天弘中证计算机主题ETF联接C | 4,216,384.64 | 1,013,554.00 | 7.89 |
| 175 | 000176 | 嘉实沪深300指数研究增强 | 4,176,224.00 | 1,003,900.00 | 0.92 |
| 176 | 110009 | 易方达价值精选混合 | 4,160,000.00 | 1,000,000.00 | 0.15 |
| 177 | 003284 | 中邮医药健康灵活配置混合 | 4,160,000.00 | 1,000,000.00 | 1.82 |
| 178 | 003808 | 南方荣优鑫年享定期开放混合C | 4,040,608.00 | 971,300.00 | 0.53 |
| 179 | 003807 | 南方荣优鑫年享定期开放混合A | 4,040,608.00 | 971,300.00 | 0.53 |
| 180 | 001154 | 北信瑞丰平安中国主题混合 | 4,035,200.00 | 970,000.00 | 4.33 |
| 181 | 159910 | 嘉实深证基本面120ETF | 3,992,768.00 | 959,800.00 | 2.07 |
| 182 | 002494 | 兴业聚盈灵活配置混合 | 3,942,848.00 | 947,800.00 | 0.32 |
| 183 | 004190 | 招商沪深300指数A | 3,853,408.00 | 926,300.00 | 1.74 |
| 184 | 004191 | 招商沪深300指数C | 3,853,408.00 | 926,300.00 | 1.74 |
| 185 | 001059 | 中金绝对收益混合 | 3,848,095.68 | 925,023.00 | 2.12 |
| 186 | 161037 | 富国中证高端制造指数增强型(LOF) | 3,791,840.00 | 911,500.00 | 2.09 |
| 187 | 003447 | 英大睿鑫混合C | 3,744,000.00 | 900,000.00 | 1.71 |
| 188 | 003446 | 英大睿鑫混合A | 3,744,000.00 | 900,000.00 | 1.71 |
| 189 | 519685 | 交银双利债券C | 3,744,000.00 | 900,000.00 | 0.61 |
| 190 | 519683 | 交银双利债券A/B | 3,744,000.00 | 900,000.00 | 0.61 |
| 191 | 673030 | 西部利得多策略优选混合 | 3,673,280.00 | 883,000.00 | 1.01 |
| 192 | 001397 | 建信精工制造指数增强 | 3,664,544.00 | 880,900.00 | 1.50 |
| 193 | 700003 | 平安策略先锋混合 | 3,559,632.96 | 855,681.00 | 3.05 |
| 194 | 002588 | 博时银智大数据100指数A | 3,556,800.00 | 855,000.00 | 1.54 |
| 195 | 16531L | 建信双利分级 | 3,488,576.00 | 838,600.00 | 2.29 |
| 196 | 150036 | 建信稳健 | 3,488,576.00 | 838,600.00 | 2.29 |
| 197 | 150037 | 建信进取 | 3,488,576.00 | 838,600.00 | 2.29 |
| 198 | 161017 | 富国中证500指数增强(LOF) | 3,482,752.00 | 837,200.00 | 0.39 |
| 199 | 001677 | 中银战略新兴产业股票 | 3,446,976.00 | 828,600.00 | 3.04 |
| 200 | 003799 | 华安新泰利灵活配置混合A | 3,440,736.00 | 827,100.00 | 0.47 |
| 201 | 003800 | 华安新泰利灵活配置混合C | 3,440,736.00 | 827,100.00 | 0.47 |
| 202 | 519918 | 华夏兴和混合 | 3,438,240.00 | 826,500.00 | 0.52 |
| 203 | 000082 | 嘉实研究阿尔法股票 | 3,355,456.00 | 806,600.00 | 0.61 |
| 204 | 161222 | 国投瑞银瑞利混合(LOF) | 3,300,544.00 | 793,400.00 | 1.00 |
| 205 | 162213 | 泰达宏利沪深300指数增强A | 3,291,392.00 | 791,200.00 | 1.55 |
| 206 | 003548 | 泰达宏利沪深300指数增强C | 3,291,392.00 | 791,200.00 | 1.55 |
| 207 | 673020 | 西部利得成长精选混合 | 3,288,896.00 | 790,600.00 | 1.02 |
| 208 | 003802 | 华安新安平混合C | 3,248,161.28 | 780,808.00 | 0.35 |
| 209 | 003801 | 华安新安平混合A | 3,248,161.28 | 780,808.00 | 0.35 |
| 210 | 160615 | 鹏华沪深300指数(LOF)A | 3,236,916.80 | 778,105.00 | 0.90 |
| 211 | 002804 | 华泰柏瑞量化对冲混合 | 3,230,240.00 | 776,500.00 | 0.68 |
| 212 | 150173 | 信诚中证TMT产业主题指数分级A | 3,217,439.68 | 773,423.00 | 0.96 |
| 213 | 150174 | 信诚中证TMT产业主题指数分级B | 3,217,439.68 | 773,423.00 | 0.96 |
| 214 | 000844 | 南方绝对收益混合 | 3,178,240.00 | 764,000.00 | 1.04 |
| 215 | 150083 | 广发深证100指数分级A | 3,069,485.12 | 737,857.00 | 3.28 |
| 216 | 150084 | 广发深证100指数分级B | 3,069,485.12 | 737,857.00 | 3.28 |
| 217 | 16271L | 广发深证100指数分级 | 3,069,485.12 | 737,857.00 | 3.28 |
| 218 | 003496 | 鹏华弘尚混合C | 3,069,248.00 | 737,800.00 | 0.30 |
| 219 | 003495 | 鹏华弘尚混合A | 3,069,248.00 | 737,800.00 | 0.30 |
| 220 | 501028 | 财通福瑞混合发起(LOF) | 3,028,480.00 | 728,000.00 | 0.10 |
| 221 | 501026 | 财通多策略福享混合(LOF) | 3,028,480.00 | 728,000.00 | 0.07 |
| 222 | 110019 | 易方达深证100ETF联接A | 3,010,280.00 | 723,625.00 | 0.18 |
| 223 | 004742 | 易方达深证100ETF联接C | 3,010,280.00 | 723,625.00 | 0.18 |
| 224 | 001169 | 国投瑞银新价值混合 | 2,989,376.00 | 718,600.00 | 0.69 |
| 225 | 002952 | 建信多因子量化股票 | 2,976,064.00 | 715,400.00 | 1.73 |
| 226 | 150051 | 信诚沪深300指数分级A | 2,914,104.96 | 700,506.00 | 0.82 |
| 227 | 150052 | 信诚沪深300指数分级B | 2,914,104.96 | 700,506.00 | 0.82 |
| 228 | 159916 | 深F60ETF | 2,817,979.84 | 677,399.00 | 2.57 |
| 229 | 150013 | 国联安双禧中证100指数B | 2,811,644.16 | 675,876.00 | 1.37 |
| 230 | 150012 | 国联安双禧中证100指数A | 2,811,644.16 | 675,876.00 | 1.37 |
| 231 | 001956 | 国联安科技动力股票 | 2,685,637.76 | 645,586.00 | 4.99 |
| 232 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,682,368.00 | 644,800.00 | 0.02 |
| 233 | 161612 | 融通深证成份指数A | 2,641,591.68 | 634,998.00 | 1.65 |
| 234 | 320010 | 诺安中证100指数A | 2,638,026.56 | 634,141.00 | 1.36 |
| 235 | 003961 | 易方达瑞程混合A | 2,600,832.00 | 625,200.00 | 0.36 |
| 236 | 003962 | 易方达瑞程混合C | 2,600,832.00 | 625,200.00 | 0.36 |
| 237 | 213010 | 宝盈中证100指数增强A | 2,593,344.00 | 623,400.00 | 1.37 |
| 238 | 512990 | 华夏MSCI中国A股国际通ETF | 2,574,416.00 | 618,850.00 | 0.63 |
| 239 | 159913 | 交银深证300价值ETF | 2,559,169.60 | 615,185.00 | 4.34 |
| 240 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,548,416.00 | 612,600.00 | 0.42 |
| 241 | 004412 | 申万菱信智选一年期定期开放混合 | 2,548,416.00 | 612,600.00 | 0.42 |
| 242 | 150031 | 银华中证等权90指数鑫利 | 2,529,151.04 | 607,969.00 | 1.06 |
| 243 | 150030 | 银华中证等权90指数金利 | 2,529,151.04 | 607,969.00 | 1.06 |
| 244 | 000368 | 汇添富沪深300安中指数 | 2,508,638.08 | 603,038.00 | 0.74 |
| 245 | 003027 | 安信新价值混合C | 2,496,000.00 | 600,000.00 | 0.65 |
| 246 | 003026 | 安信新价值混合A | 2,496,000.00 | 600,000.00 | 0.65 |
| 247 | 160613 | 鹏华盛世创新混合(LOF) | 2,486,848.00 | 597,800.00 | 2.55 |
| 248 | 163407 | 兴全沪深300指数(LOF)A | 2,449,699.20 | 588,870.00 | 0.27 |
| 249 | 160417 | 华安沪深300指数分级 | 2,416,893.44 | 580,984.00 | 0.93 |
| 250 | 150104 | 华安沪深300指数分级A | 2,416,893.44 | 580,984.00 | 0.93 |
| 251 | 150105 | 华安沪深300指数分级B | 2,416,893.44 | 580,984.00 | 0.93 |
| 252 | 003695 | 国泰景益灵活配置混合C | 2,350,816.00 | 565,100.00 | 0.32 |
| 253 | 003694 | 国泰景益灵活配置混合A | 2,350,816.00 | 565,100.00 | 0.32 |
| 254 | 150008 | 瑞和小康 | 2,287,571.52 | 549,897.00 | 1.01 |
| 255 | 150009 | 瑞和远见 | 2,287,571.52 | 549,897.00 | 1.01 |
| 256 | 161207 | 国投瑞银沪深300指数分级 | 2,287,571.52 | 549,897.00 | 1.01 |
| 257 | 150140 | 国金沪深300指数分级A | 2,266,218.24 | 544,764.00 | 1.10 |
| 258 | 167601 | 国金沪深300指数增强 | 2,266,218.24 | 544,764.00 | 1.10 |
| 259 | 150141 | 国金沪深300指数分级B | 2,266,218.24 | 544,764.00 | 1.10 |
| 260 | 150135 | 国富中证100指数增强分级A | 2,245,152.00 | 539,700.00 | 1.34 |
| 261 | 150136 | 国富中证100指数增强分级B | 2,245,152.00 | 539,700.00 | 1.34 |
| 262 | 164508 | 国富中证100指数增强(LOF) | 2,245,152.00 | 539,700.00 | 1.34 |
| 263 | 217016 | 招商深证100指数A | 2,234,331.84 | 537,099.00 | 3.30 |
| 264 |
