| 持有 京东方A(000725)的基金 |
| 报告期：2017-09-30 |
| 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 | 161604 | 融通深证100指数A | 282,212,493.20 | 64,139,203.00 | 3.25 |
| 2 | 004876 | 融通深证100指数C | 282,212,493.20 | 64,139,203.00 | 3.25 |
| 3 | 630001 | 华商领先企业混合 | 264,102,674.00 | 60,023,335.00 | 9.65 |
| 4 | 160505 | 博时主题行业混合(LOF) | 263,999,846.00 | 59,999,965.00 | 3.04 |
| 5 | 590002 | 中邮核心成长混合 | 220,000,000.00 | 50,000,000.00 | 3.40 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 214,742,866.80 | 48,805,197.00 | 3.72 |
| 7 | 590001 | 中邮核心优选混合 | 154,000,000.00 | 35,000,000.00 | 4.93 |
| 8 | 159901 | 易方达深证100ETF | 119,434,312.80 | 27,144,162.00 | 3.32 |
| 9 | 001449 | 华商双驱优选混合 | 110,000,000.00 | 25,000,000.00 | 10.05 |
| 10 | 002385 | 博时沪深300指数C | 106,414,000.00 | 24,185,000.00 | 1.90 |
| 11 | 050002 | 博时沪深300指数A | 106,414,000.00 | 24,185,000.00 | 1.90 |
| 12 | 960022 | 博时沪深300指数R | 106,414,000.00 | 24,185,000.00 | 1.90 |
| 13 | 519704 | 交银先进制造混合 | 96,811,572.00 | 22,002,630.00 | 3.02 |
| 14 | 001143 | 华商量化进取混合 | 96,800,000.00 | 22,000,000.00 | 3.88 |
| 15 | 150018 | 银华稳进 | 88,633,661.60 | 20,144,014.00 | 3.09 |
| 16 | 150019 | 银华锐进 | 88,633,661.60 | 20,144,014.00 | 3.09 |
| 17 | 710001 | 富安达优势成长混合 | 78,616,898.80 | 17,867,477.00 | 4.87 |
| 18 | 519670 | 银河行业混合 | 70,400,000.00 | 16,000,000.00 | 4.64 |
| 19 | 002939 | 广发创新升级混合 | 60,826,128.00 | 13,824,120.00 | 4.93 |
| 20 | 001128 | 宝盈新兴产业混合 | 57,200,000.00 | 13,000,000.00 | 2.98 |
| 21 | 000978 | 景顺长城量化精选股票 | 55,480,040.00 | 12,609,100.00 | 2.80 |
| 22 | 519651 | 银河转型混合 | 55,000,000.00 | 12,500,000.00 | 4.35 |
| 23 | 450008 | 国富沪深300指数增强 | 50,906,680.00 | 11,569,700.00 | 2.73 |
| 24 | 001072 | 华安智能装备主题股票 | 44,194,480.00 | 10,044,200.00 | 3.71 |
| 25 | 150194 | 富国中证移动互联网指数分级A | 43,710,040.00 | 9,934,100.00 | 3.23 |
| 26 | 150195 | 富国中证移动互联网指数分级B | 43,710,040.00 | 9,934,100.00 | 3.23 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 40,835,832.40 | 9,280,871.00 | 1.52 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 40,835,832.40 | 9,280,871.00 | 1.52 |
| 29 | 003940 | 银华盛世精选灵活配置混合发起式 | 40,092,236.80 | 9,111,872.00 | 3.09 |
| 30 | 110030 | 易方达沪深300量化增强 | 38,063,080.00 | 8,650,700.00 | 3.53 |
| 31 | 001103 | 前海开源工业革命4.0混合 | 35,787,840.00 | 8,133,600.00 | 4.76 |
| 32 | 001420 | 南方大数据300指数A | 33,275,000.00 | 7,562,500.00 | 3.68 |
| 33 | 001426 | 南方大数据300指数C | 33,275,000.00 | 7,562,500.00 | 3.68 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 31,066,200.00 | 7,060,500.00 | 1.80 |
| 35 | 163302 | 大摩资源优选混合(LOF) | 29,922,640.00 | 6,800,600.00 | 3.82 |
| 36 | 001297 | 平安智慧中国混合 | 28,405,080.00 | 6,455,700.00 | 4.58 |
| 37 | 519673 | 银河康乐股票 | 28,159,736.00 | 6,399,940.00 | 4.60 |
| 38 | 000165 | 国投瑞银策略精选混合 | 27,042,840.00 | 6,146,100.00 | 2.09 |
| 39 | 000063 | 长盛电子信息主题混合 | 26,411,000.00 | 6,002,500.00 | 1.77 |
| 40 | 320015 | 诺安行业轮动混合 | 26,400,000.00 | 6,000,000.00 | 4.40 |
| 41 | 001770 | 前海开源嘉鑫混合C | 24,919,400.00 | 5,663,500.00 | 5.16 |
| 42 | 001765 | 前海开源嘉鑫混合A | 24,919,400.00 | 5,663,500.00 | 5.16 |
| 43 | 001305 | 九泰天富改革混合A | 22,678,920.00 | 5,154,300.00 | 2.39 |
| 44 | 512220 | 景顺长城中证TMT150ETF | 22,674,520.00 | 5,153,300.00 | 5.14 |
| 45 | 217012 | 招商行业领先混合A | 22,440,000.00 | 5,100,000.00 | 4.69 |
| 46 | 360001 | 光大保德信量化股票 | 21,357,160.00 | 4,853,900.00 | 0.74 |
| 47 | 202019 | 南方策略优化混合 | 20,962,480.00 | 4,764,200.00 | 1.92 |
| 48 | 050022 | 博时回报灵活配置混合 | 20,829,600.00 | 4,734,000.00 | 3.75 |
| 49 | 001277 | 博时国企改革股票 | 20,372,000.00 | 4,630,000.00 | 1.22 |
| 50 | 004357 | 南方智慧精选灵活配置混合 | 20,094,360.00 | 4,566,900.00 | 2.30 |
| 51 | 510081 | 长盛动态精选混合 | 19,800,000.00 | 4,500,000.00 | 1.20 |
| 52 | 001521 | 国寿安保成长优选股票 | 19,052,000.00 | 4,330,000.00 | 3.04 |
| 53 | 233006 | 大摩领先优势混合 | 18,886,560.00 | 4,292,400.00 | 4.02 |
| 54 | 233015 | 大摩量化配置混合A | 18,788,000.00 | 4,270,000.00 | 1.22 |
| 55 | 150179 | 鹏华信息分级A | 18,348,440.00 | 4,170,100.00 | 6.13 |
| 56 | 150180 | 鹏华信息分级B | 18,348,440.00 | 4,170,100.00 | 6.13 |
| 57 | 000385 | 景顺长城景颐双利债券A | 18,264,400.00 | 4,151,000.00 | 0.99 |
| 58 | 000386 | 景顺长城景颐双利债券C | 18,264,400.00 | 4,151,000.00 | 0.99 |
| 59 | 161227 | 国投瑞银深证100指数(LOF) | 17,878,414.40 | 4,063,276.00 | 3.40 |
| 60 | 001782 | 九泰久益混合A | 17,600,000.00 | 4,000,000.00 | 5.25 |
| 61 | 001844 | 九泰久益混合C | 17,600,000.00 | 4,000,000.00 | 5.25 |
| 62 | 001974 | 景顺长城量化新动力股票 | 17,598,240.00 | 3,999,600.00 | 3.38 |
| 63 | 001901 | 前海开源沪港深隆鑫混合A | 17,218,080.00 | 3,913,200.00 | 4.05 |
| 64 | 001902 | 前海开源沪港深隆鑫混合C | 17,218,080.00 | 3,913,200.00 | 4.05 |
| 65 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 17,080,030.00 | 3,881,825.00 | 9.37 |
| 66 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 17,080,030.00 | 3,881,825.00 | 9.37 |
| 67 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 17,080,030.00 | 3,881,825.00 | 9.37 |
| 68 | 001630 | 天弘中证计算机主题ETF联接C | 16,728,157.60 | 3,801,854.00 | 9.71 |
| 69 | 001629 | 天弘中证计算机主题ETF联接A | 16,728,157.60 | 3,801,854.00 | 9.71 |
| 70 | 001060 | 前海开源高端装备制造混合 | 15,623,520.00 | 3,550,800.00 | 4.63 |
| 71 | 160415 | 华安量化多因子混合(LOF) | 15,539,431.60 | 3,531,689.00 | 1.96 |
| 72 | 000609 | 华商新量化混合 | 15,400,000.00 | 3,500,000.00 | 3.13 |
| 73 | 001073 | 华泰柏瑞量化绝对收益混合 | 14,676,200.00 | 3,335,500.00 | 1.59 |
| 74 | 121008 | 国投瑞银成长优选混合 | 14,615,920.00 | 3,321,800.00 | 3.13 |
| 75 | 000663 | 国投瑞银美丽中国混合 | 14,327,720.00 | 3,256,300.00 | 3.14 |
| 76 | 159939 | 广发中证全指信息技术ETF | 13,885,520.00 | 3,155,800.00 | 4.02 |
| 77 | 630006 | 华商产业升级混合 | 13,200,000.00 | 3,000,000.00 | 5.87 |
| 78 | 150216 | 国泰深证TMT50指数分级B | 12,579,252.40 | 2,858,921.00 | 5.23 |
| 79 | 150215 | 国泰深证TMT50指数分级A | 12,579,252.40 | 2,858,921.00 | 5.23 |
| 80 | 004510 | 九泰久盛量化先锋混合C | 11,823,240.00 | 2,687,100.00 | 2.48 |
| 81 | 001897 | 九泰久盛量化先锋混合A | 11,823,240.00 | 2,687,100.00 | 2.48 |
| 82 | 001547 | 兴业聚惠灵活配置混合A | 11,135,520.00 | 2,530,800.00 | 0.89 |
| 83 | 002923 | 兴业聚惠灵活配置混合C | 11,135,520.00 | 2,530,800.00 | 0.89 |
| 84 | 002301 | 兴业短债债券A | 11,131,560.00 | 2,529,900.00 | 0.89 |
| 85 | 002769 | 兴业短债债券C | 11,131,560.00 | 2,529,900.00 | 0.89 |
| 86 | 001972 | 前海开源沪港深智慧生活混合 | 11,057,200.00 | 2,513,000.00 | 7.06 |
| 87 | 310318 | 申万菱信沪深300指数增强A | 10,888,455.60 | 2,474,649.00 | 1.48 |
| 88 | 180018 | 银华和谐主题混合 | 10,803,320.00 | 2,455,300.00 | 4.19 |
| 89 | 002312 | 国寿安保稳健回报混合C | 10,060,600.00 | 2,286,500.00 | 0.81 |
| 90 | 001846 | 国寿安保稳健回报混合A | 10,060,600.00 | 2,286,500.00 | 0.81 |
| 91 | 000242 | 景顺长城策略精选灵活配置混合 | 10,031,560.00 | 2,279,900.00 | 3.65 |
| 92 | 630009 | 华商稳定增利债券A | 9,549,760.00 | 2,170,400.00 | 2.59 |
| 93 | 630109 | 华商稳定增利债券C | 9,549,760.00 | 2,170,400.00 | 2.59 |
| 94 | 150297 | 南方中证互联网指数分级A | 9,156,840.00 | 2,081,100.00 | 3.62 |
| 95 | 150298 | 南方中证互联网指数分级B | 9,156,840.00 | 2,081,100.00 | 3.62 |
| 96 | 001291 | 大摩量化多策略股票 | 8,970,720.00 | 2,038,800.00 | 1.09 |
| 97 | 003152 | 华富天鑫灵活配置混合A | 8,843,560.00 | 2,009,900.00 | 2.95 |
| 98 | 003153 | 华富天鑫灵活配置混合C | 8,843,560.00 | 2,009,900.00 | 2.95 |
| 99 | 003435 | 博时鑫泽混合C | 8,800,000.00 | 2,000,000.00 | 2.02 |
| 100 | 002512 | 长城久润混合 | 8,800,000.00 | 2,000,000.00 | 0.47 |
| 101 | 003434 | 博时鑫泽混合A | 8,800,000.00 | 2,000,000.00 | 2.02 |
| 102 | 161017 | 富国中证500指数增强(LOF) | 8,645,560.00 | 1,964,900.00 | 0.95 |
| 103 | 002804 | 华泰柏瑞量化对冲混合 | 8,448,440.00 | 1,920,100.00 | 1.79 |
| 104 | 003350 | 广发鑫盛18个月定开混合 | 8,397,840.00 | 1,908,600.00 | 3.11 |
| 105 | 003262 | 安信沪深300增强C | 8,300,600.00 | 1,886,500.00 | 5.31 |
| 106 | 003261 | 安信沪深300增强A | 8,300,600.00 | 1,886,500.00 | 5.31 |
| 107 | 002063 | 国泰沪深300指数增强C | 8,065,200.00 | 1,833,000.00 | 3.05 |
| 108 | 000512 | 国泰沪深300指数增强A | 8,065,200.00 | 1,833,000.00 | 3.05 |
| 109 | 260117 | 景顺长城支柱产业混合 | 8,033,080.00 | 1,825,700.00 | 3.43 |
| 110 | 000478 | 建信中证500指数增强A | 7,979,400.00 | 1,813,500.00 | 0.57 |
| 111 | 002411 | 华夏新机遇混合A | 7,920,000.00 | 1,800,000.00 | 3.74 |
| 112 | 159903 | 深成ETF | 7,896,424.80 | 1,794,642.00 | 1.66 |
| 113 | 540012 | 汇丰晋信恒生龙头指数A | 7,745,570.80 | 1,760,357.00 | 3.04 |
| 114 | 001149 | 汇丰晋信恒生龙头指数C | 7,745,570.80 | 1,760,357.00 | 3.04 |
| 115 | 001397 | 建信精工制造指数增强 | 7,627,400.00 | 1,733,500.00 | 3.29 |
| 116 | 100032 | 富国中证红利指数增强A | 7,593,080.00 | 1,725,700.00 | 0.51 |
| 117 | 004670 | 长盛分享经济混合 | 7,524,000.00 | 1,710,000.00 | 6.02 |
| 118 | 003284 | 中邮医药健康灵活配置混合 | 7,480,000.00 | 1,700,000.00 | 4.35 |
| 119 | 519095 | 新华行业周期轮换混合 | 7,216,000.00 | 1,640,000.00 | 5.66 |
| 120 | 233008 | 大摩消费领航混合 | 7,172,000.00 | 1,630,000.00 | 4.20 |
| 121 | 000688 | 景顺长城研究精选股票 | 7,056,720.00 | 1,603,800.00 | 2.83 |
| 122 | 001528 | 诺安先进制造股票 | 7,040,000.00 | 1,600,000.00 | 5.21 |
| 123 | 001923 | 国泰添益灵活配置混合 | 7,013,160.00 | 1,593,900.00 | 1.44 |
| 124 | 004359 | 创金合信量化核心混合A | 6,941,880.00 | 1,577,700.00 | 2.42 |
| 125 | 004360 | 创金合信量化核心混合C | 6,941,880.00 | 1,577,700.00 | 2.42 |
| 126 | 001908 | 国投瑞银境煊混合C | 6,649,720.00 | 1,511,300.00 | 0.28 |
| 127 | 001907 | 国投瑞银境煊混合A | 6,649,720.00 | 1,511,300.00 | 0.28 |
| 128 | 260111 | 景顺长城公司治理混合 | 6,636,520.00 | 1,508,300.00 | 3.52 |
| 129 | 002042 | 国投瑞银新成长混合C | 6,610,560.00 | 1,502,400.00 | 2.93 |
| 130 | 002041 | 国投瑞银新成长混合A | 6,610,560.00 | 1,502,400.00 | 2.93 |
| 131 | 004505 | 博时新兴消费主题混合 | 6,600,000.00 | 1,500,000.00 | 3.60 |
| 132 | 160525 | 博时睿丰定开混合 | 6,600,000.00 | 1,500,000.00 | 1.92 |
| 133 | 001362 | 景顺长城领先回报混合A | 6,466,240.00 | 1,469,600.00 | 2.31 |
| 134 | 001379 | 景顺长城领先回报混合C | 6,466,240.00 | 1,469,600.00 | 2.31 |
| 135 | 003154 | 华宝新活力混合 | 6,380,000.00 | 1,450,000.00 | 3.65 |
| 136 | 002615 | 中银颐利混合C | 6,160,000.00 | 1,400,000.00 | 0.87 |
| 137 | 002614 | 中银颐利混合A | 6,160,000.00 | 1,400,000.00 | 0.87 |
| 138 | 159943 | 大成深证成份ETF | 5,973,000.00 | 1,357,500.00 | 1.63 |
| 139 | 000845 | 国投瑞银信息消费混合 | 5,822,520.00 | 1,323,300.00 | 2.08 |
| 140 | 000557 | 国投瑞银新机遇混合C | 5,522,000.00 | 1,255,000.00 | 5.20 |
| 141 | 000556 | 国投瑞银新机遇混合A | 5,522,000.00 | 1,255,000.00 | 5.20 |
| 142 | 002924 | 华商瑞鑫定期开放债券 | 5,492,520.00 | 1,248,300.00 | 3.04 |
| 143 | 000954 | 国泰睿吉灵活配置混合C | 5,434,880.00 | 1,235,200.00 | 1.78 |
| 144 | 000953 | 国泰睿吉灵活配置混合A | 5,434,880.00 | 1,235,200.00 | 1.78 |
| 145 | 150245 | 鹏华互联网分级A | 5,319,600.00 | 1,209,000.00 | 3.16 |
| 146 | 150246 | 鹏华互联网分级B | 5,319,600.00 | 1,209,000.00 | 3.16 |
| 147 | 004206 | 华商元亨混合 | 5,282,640.00 | 1,200,600.00 | 2.41 |
| 148 | 002315 | 创金合信沪深300增强C | 5,247,000.00 | 1,192,500.00 | 2.00 |
| 149 | 002310 | 创金合信沪深300增强A | 5,247,000.00 | 1,192,500.00 | 2.00 |
| 150 | 162299 | 泰达宏利集利债券C | 4,935,920.00 | 1,121,800.00 | 0.31 |
| 151 | 162210 | 泰达宏利集利债券A | 4,935,920.00 | 1,121,800.00 | 0.31 |
| 152 | 003808 | 南方荣优鑫年享定期开放混合C | 4,778,840.00 | 1,086,100.00 | 0.61 |
| 153 | 003807 | 南方荣优鑫年享定期开放混合A | 4,778,840.00 | 1,086,100.00 | 0.61 |
| 154 | 530018 | 建信深证100指数增强 | 4,646,840.00 | 1,056,100.00 | 4.40 |
| 155 | 004358 | 华泰柏瑞嘉利混合 | 4,583,480.00 | 1,041,700.00 | 1.97 |
| 156 | 700003 | 平安策略先锋混合 | 4,546,520.00 | 1,033,300.00 | 4.16 |
| 157 | 162718 | 广发鑫瑞混合(LOF) | 4,411,440.00 | 1,002,600.00 | 2.04 |
| 158 | 002062 | 国泰国策驱动灵活配置混合C | 4,400,413.60 | 1,000,094.00 | 1.26 |
| 159 | 000511 | 国泰国策驱动灵活配置混合A | 4,400,413.60 | 1,000,094.00 | 1.26 |
| 160 | 673043 | 西部利得行业主题优选混合C | 4,400,000.00 | 1,000,000.00 | 1.43 |
| 161 | 673040 | 西部利得行业主题优选混合A | 4,400,000.00 | 1,000,000.00 | 1.43 |
| 162 | 001933 | 华商新兴活力混合 | 4,400,000.00 | 1,000,000.00 | 4.49 |
| 163 | 004405 | 国寿安保稳寿混合A | 4,180,000.00 | 950,000.00 | 1.03 |
| 164 | 004406 | 国寿安保稳寿混合C | 4,180,000.00 | 950,000.00 | 1.03 |
| 165 | 003799 | 华安新泰利灵活配置混合A | 4,085,840.00 | 928,600.00 | 0.55 |
| 166 | 003800 | 华安新泰利灵活配置混合C | 4,085,840.00 | 928,600.00 | 0.55 |
| 167 | 159909 | 招商深证TMT50ETF | 4,059,963.60 | 922,719.00 | 5.54 |
| 168 | 001700 | 建信鑫盛回报灵活配置混合 | 4,011,480.00 | 911,700.00 | 2.05 |
| 169 | 150036 | 建信稳健 | 4,011,040.00 | 911,600.00 | 2.87 |
| 170 | 16531L | 建信双利分级 | 4,011,040.00 | 911,600.00 | 2.87 |
| 171 | 150037 | 建信进取 | 4,011,040.00 | 911,600.00 | 2.87 |
| 172 | 159951 | 嘉实中关村A股ETF | 3,989,480.00 | 906,700.00 | 6.91 |
| 173 | 001618 | 天弘中证电子ETF联接C | 3,925,354.40 | 892,126.00 | 7.85 |
| 174 | 001617 | 天弘中证电子ETF联接A | 3,925,354.40 | 892,126.00 | 7.85 |
| 175 | 673030 | 西部利得多策略优选混合 | 3,840,320.00 | 872,800.00 | 1.04 |
| 176 | 003501 | 泰达睿智稳健混合 | 3,831,080.00 | 870,700.00 | 0.72 |
| 177 | 000844 | 南方绝对收益混合 | 3,802,480.00 | 864,200.00 | 1.37 |
| 178 | 001169 | 国投瑞银新价值混合 | 3,665,200.00 | 833,000.00 | 1.42 |
| 179 | 001665 | 平安鑫安混合C | 3,639,680.00 | 827,200.00 | 1.39 |
| 180 | 001664 | 平安鑫安混合A | 3,639,680.00 | 827,200.00 | 1.39 |
| 181 | 159916 | 深F60ETF | 3,628,235.60 | 824,599.00 | 2.66 |
| 182 | 001479 | 中邮风格轮动灵活配置混合 | 3,520,000.00 | 800,000.00 | 3.16 |
| 183 | 002968 | 新华高端制造灵活配置混合 | 3,520,000.00 | 800,000.00 | 3.83 |
| 184 | 004190 | 招商沪深300指数A | 3,486,560.00 | 792,400.00 | 1.37 |
| 185 | 004191 | 招商沪深300指数C | 3,486,560.00 | 792,400.00 | 1.37 |
| 186 | 002907 | 南方中证500增强股票C | 3,335,200.00 | 758,000.00 | 0.97 |
| 187 | 002906 | 南方中证500增强股票A | 3,335,200.00 | 758,000.00 | 0.97 |
| 188 | 150054 | 泰达进取 | 3,292,080.00 | 748,200.00 | 1.11 |
| 189 | 150053 | 泰达稳健 | 3,292,080.00 | 748,200.00 | 1.11 |
| 190 | 16221L | 泰达宏利500指数分级 | 3,292,080.00 | 748,200.00 | 1.11 |
| 191 | 001839 | 九泰久兴灵活配置混合 | 3,258,200.00 | 740,500.00 | 1.51 |
| 192 | 001119 | 国投瑞银新回报混合 | 3,230,040.00 | 734,100.00 | 3.34 |
| 193 | 159910 | 嘉实深证基本面120ETF | 3,206,720.00 | 728,800.00 | 2.08 |
| 194 | 110019 | 易方达深证100ETF联接A | 3,183,950.00 | 723,625.00 | 0.19 |
| 195 | 004742 | 易方达深证100ETF联接C | 3,183,950.00 | 723,625.00 | 0.19 |
| 196 | 002952 | 建信多因子量化股票 | 3,140,720.00 | 713,800.00 | 2.40 |
| 197 | 002412 | 华富安福债券 | 3,080,000.00 | 700,000.00 | 1.21 |
| 198 | 150083 | 广发深证100指数分级A | 2,978,610.80 | 676,957.00 | 3.09 |
| 199 | 150084 | 广发深证100指数分级B | 2,978,610.80 | 676,957.00 | 3.09 |
| 200 | 16271L | 广发深证100指数分级 | 2,978,610.80 | 676,957.00 | 3.09 |
| 201 | 630007 | 华商稳健双利债券A | 2,841,080.00 | 645,700.00 | 1.19 |
| 202 | 630107 | 华商稳健双利债券B | 2,841,080.00 | 645,700.00 | 1.19 |
| 203 | 003961 | 易方达瑞程混合A | 2,750,880.00 | 625,200.00 | 0.37 |
| 204 | 003962 | 易方达瑞程混合C | 2,750,880.00 | 625,200.00 | 0.37 |
| 205 | 004412 | 申万菱信智选一年期定期开放混合 | 2,695,440.00 | 612,600.00 | 0.44 |
| 206 | 673020 | 西部利得成长精选混合 | 2,649,240.00 | 602,100.00 | 0.94 |
| 207 | 000585 | 嘉实对冲套利定期混合 | 2,637,360.00 | 599,400.00 | 0.81 |
| 208 | 159913 | 交银深证300价值ETF | 2,629,814.00 | 597,685.00 | 4.42 |
| 209 | 002221 | 嘉实价值增强混合 | 2,564,320.00 | 582,800.00 | 0.35 |
| 210 | 002148 | 国寿安保稳惠混合 | 2,552,000.00 | 580,000.00 | 1.39 |
| 211 | 161612 | 融通深证成份指数A | 2,520,751.20 | 572,898.00 | 1.57 |
| 212 | 004875 | 融通深证成份指数C | 2,520,751.20 | 572,898.00 | 1.57 |
| 213 | 003694 | 国泰景益灵活配置混合A | 2,486,440.00 | 565,100.00 | 0.33 |
| 214 | 003695 | 国泰景益灵活配置混合C | 2,486,440.00 | 565,100.00 | 0.33 |
| 215 | 001224 | 中邮新思路灵活配置混合 | 2,464,000.00 | 560,000.00 | 4.58 |
| 216 | 003125 | 中科沃土沃鑫成长混合发起A | 2,420,000.00 | 550,000.00 | 2.97 |
| 217 | 217016 | 招商深证100指数A | 2,259,395.60 | 513,499.00 | 3.23 |
| 218 | 004408 | 招商深证100指数C | 2,259,395.60 | 513,499.00 | 3.23 |
| 219 | 000051 | 华夏沪深300ETF联接A | 2,225,080.00 | 505,700.00 | 0.02 |
| 220 | 000418 | 景顺长城成长之星股票 | 2,203,960.00 | 500,900.00 | 3.33 |
| 221 | 000411 | 景顺长城优质成长股票 | 2,056,120.00 | 467,300.00 | 4.22 |
| 222 | 001498 | 建信鑫荣回报灵活配置混合 | 1,939,080.00 | 440,700.00 | 0.83 |
| 223 | 004000 | 泰达睿选稳健混合 | 1,932,920.00 | 439,300.00 | 0.72 |
| 224 | 159912 | 汇添富深证300ETF | 1,862,555.20 | 423,308.00 | 2.06 |
| 225 | 003906 | 华夏新锦图混合A | 1,831,720.00 | 416,300.00 | 0.84 |
| 226 | 003907 | 华夏新锦图混合C | 1,831,720.00 | 416,300.00 | 0.84 |
| 227 | 740101 | 长安沪深300非周期行业指数 | 1,785,269.20 | 405,743.00 | 1.80 |
| 228 | 001563 | 华富健康文娱灵活配置混合 | 1,760,000.00 | 400,000.00 | 2.96 |
| 229 | 700002 | 平安深证300指数增强 | 1,734,480.00 | 394,200.00 | 2.57 |
| 230 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,728,320.00 | 392,800.00 | 2.38 |
| 231 | 001896 | 泰达宏利绝对混合 | 1,682,560.00 | 382,400.00 | 1.28 |
| 232 | 004413 | 建信民丰回报定期开放混合 | 1,496,000.00 | 340,000.00 | 0.17 |
| 233 | 002677 | 国投瑞银和安债券A | 1,415,480.00 | 321,700.00 | 1.21 |
| 234 | 002678 | 国投瑞银和安债券C | 1,415,480.00 | 321,700.00 | 1.21 |
| 235 | 001702 | 东方创新科技混合 | 1,320,000.00 | 300,000.00 | 3.54 |
| 236 | 150113 | 工银深证100指数分级B | 1,303,720.00 | 296,300.00 | 3.10 |
| 237 | 16481A | 工银深证100指数分级 | 1,303,720.00 | 296,300.00 | 3.10 |
| 238 | 150112 | 工银深证100指数分级A | 1,303,720.00 | 296,300.00 | 3.10 |
| 239 | 002454 | 九泰久稳灵活配置混合C | 1,303,280.00 | 296,200.00 | 0.14 |
| 240 | 002453 | 九泰久稳灵活配置混合A | 1,303,280.00 | 296,200.00 | 0.14 |
| 241 | 003315 | 景顺长城政策性金融债债券 | 1,264,120.00 | 287,300.00 | 0.60 |
| 242 | 730001 | 方正富邦创新动力混合A | 1,232,440.00 | 280,100.00 | 3.13 |
| 243 | 004319 | 国寿安保尊裕优化回报债券C | 1,114,080.00 | 253,200.00 | 1.68 |
| 244 | 004318 | 国寿安保尊裕优化回报债券A | 1,114,080.00 | 253,200.00 | 1.68 |
| 245 | 000886 | 北信瑞丰无限互联主题混合 | 1,076,680.00 | 244,700.00 | 2.68 |
| 246 | 233010 | 大摩深证300指数增强 | 1,013,760.00 | 230,400.00 | 2.12 |
| 247 | 159908 | 博时创业板ETF | 1,013,570.80 | 230,357.00 | 1.78 |
| 248 | 350005 | 天治中国制造2025混合 | 968,000.00 | 220,000.00 | 2.81 |
| 249 | 003505 | 景顺长城景颐丰利债券C | 917,840.00 | 208,600.00 | 0.50 |
| 250 | 003504 | 景顺长城景颐丰利债券A | 917,840.00 | 208,600.00 | 0.50 |
| 251 | 003410 | 景顺长城景颐盛利债券C | 805,640.00 | 183,100.00 | 0.58 |
| 252 | 003409 | 景顺长城景颐盛利债券A | 805,640.00 | 183,100.00 | 0.58 |
| 253 | 000414 | 嘉实绝对收益策略定期混合 | 798,600.00 | 181,500.00 | 0.64 |
| 254 | 001561 | 天弘中证移动互联网指数C | 712,800.00 | 162,000.00 | 3.08 |
| 255 | 001560 | 天弘中证移动互联网指数A | 712,800.00 | 162,000.00 | 3.08 |
| 256 | 000551 | 信诚幸福消费混合 | 616,000.00 | 140,000.00 | 3.20 |
| 257 | 000942 | 广发信息技术联接A | 567,600.00 | 129,000.00 | 0.23 |
| 258 | 002974 | 广发信息技术联接C | 567,600.00 | 129,000.00 | 0.23 |
| 259 | 004777 | 国都消费升级混合 | 558,800.00 | 127,000.00 | 1.55 |
| 260 | 002588 | 博时银智大数据100指数A | 539,880.00 | 122,700.00 | 1.00 |
| 261 | 004416 | 博时银智大数据100指数C | 539,880.00 | 122,700.00 | 1.00 |
| 262 | 001414 | 中融鑫起点混合C | 473,880.00 | 107,700.00 | 0.08 |
| 263 | 001413 | 中融鑫起点混合A | 473,880.00 | 107,700.00 | 0.08 |
| 264 | 159950 | 易方达深证成指ETF | 439,560.00 | 99,900.00 | 1.62 |
| 265 | 004008 | 中融鑫思路混合A | 397,320.00 | 90,300.00 | 0.04 |
| 266 | 004009 | 中融鑫思路混合C | 397,320.00 | 90,300.00 | 0.04 |
| 267 | 003579 | 中金沪深300指数C | 341,514.80 | 77,617.00 | 2.65 |
| 268 | 003015 | 中金沪深300指数A | 341,514.80 | 77,617.00 | 2.65 |
| 269 | 002470 | 泰达多元回报债券A | 282,040.00 | 64,100.00 | 0.50 |
| 270 | 002471 | 泰达多元回报债券C | 282,040.00 | 64,100.00 | 0.50 |
| 271 | 003415 | 泰达宏利创金混合C | 261,676.80 | 59,472.00 | 0.04 |
| 272 | 003414 | 泰达宏利创金混合A | 261,676.80 | 59,472.00 | 0.04 |
| 273 | 001390 | 中融鑫视野混合C | 237,160.00 | 53,900.00 | 0.09 |
| 274 | 001389 | 中融鑫视野混合A | 237,160.00 | 53,900.00 | 0.09 |
| 275 | 16580L | 东吴深证100指数增强(LOF) | 189,714.80 | 43,117.00 | 3.27 |
| 276 | 150092 | 诺德深证300指数分级A | 159,720.00 | 36,300.00 | 1.79 |
| 277 | 150093 | 诺德深证300指数分级B | 159,720.00 | 36,300.00 | 1.79 |
| 278 | 165707 | 诺德深证300指数分级 | 159,720.00 | 36,300.00 | 1.79 |
| 279 | 004592 | 安信量化多因子混合A | 145,200.00 | 33,000.00 | 1.17 |
| 280 | 070023 | 嘉实深证基本面120联接A | 115,720.00 | 26,300.00 | 0.07 |
| 281 | 530015 | 建信深证基本面60ETF联接A | 92,400.00 | 21,000.00 | 0.06 |
| 282 | 519706 | 交银深证300价值联接 | 50,600.00 | 11,500.00 | 0.08 |
| 283 | 372110 | 上投摩根强化回报债券B | 34,760.00 | 7,900.00 | 0.29 |
| 284 | 372010 | 上投摩根强化回报债券A | 34,760.00 | 7,900.00 | 0.29 |
| 285 | 460300 | 华泰柏瑞沪深300ETF联接A | 33,880.00 | 7,700.00 | 0.02 |
| 286 | 470068 | 汇添富深证300ETF联接 | 32,560.00 | 7,400.00 | 0.04 |
