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持有 京东方A(000725)的基金
  报告期:2018-06-30
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(%)
1161026富国中证国有企业改革指数分级199,974,246.00  56,489,900.00    2.62
2150209富国中证国有企业改革指数分级A199,974,246.00  56,489,900.00    2.62
3150210富国中证国有企业改革指数分级B199,974,246.00  56,489,900.00    2.62
4510300华泰柏瑞沪深300ETF175,586,124.00  49,600,600.00    0.78
5161604融通深证100指数A149,281,456.62  42,169,903.00    2.68
6004876融通深证100指数C149,281,456.62  42,169,903.00    2.68
7510330华夏沪深300ETF134,876,832.00  38,100,800.00    0.76
8159919嘉实沪深300ETF125,810,980.50  35,539,825.00    0.78
9159901易方达深证100ETF93,544,365.48  26,424,962.00    2.78
10150019银华锐进65,370,043.56  18,466,114.00    2.61
11150018银华稳进65,370,043.56  18,466,114.00    2.61
12161812银华深证100指数分级65,370,043.56  18,466,114.00    2.61
13161031富国中证工业4.0指数分级59,449,698.00  16,793,700.00    4.26
14150316富国中证工业4.0指数分级B59,449,698.00  16,793,700.00    4.26
15150315富国中证工业4.0指数分级A59,449,698.00  16,793,700.00    4.26
16001416嘉实事件驱动股票54,735,834.00  15,462,100.00    1.12
17630001华商领先企业混合38,940,000.00  11,000,000.00    2.33
18000063长盛电子信息主题混合37,292,968.98  10,534,737.00    4.36
19378010上投摩根成长先锋混合35,534,520.00  10,038,000.00    2.00
20510390平安沪深300ETF35,122,110.00  9,921,500.00    0.78
21161610融通领先成长混合(LOF)32,628,739.32  9,217,158.00    1.04
22510310易方达沪深300发起式ETF29,868,123.42  8,437,323.00    0.77
23070003嘉实稳健混合28,320,000.00  8,000,000.00    0.96
24163109申万菱信深证成指分级27,868,901.34  7,872,571.00    1.37
25150023申万菱信深证成指分级进取27,868,901.34  7,872,571.00    1.37
26150022申万菱信深证成指分级收益27,868,901.34  7,872,571.00    1.37
27150195富国中证移动互联网指数分级B24,770,796.00  6,997,400.00    2.54
28150194富国中证移动互联网指数分级A24,770,796.00  6,997,400.00    2.54
29161025富国中证移动互联网指数分级24,770,796.00  6,997,400.00    2.54
30519670银河行业混合22,995,840.00  6,496,000.00    1.98
31080012长盛电子信息产业混合A19,824,000.00  5,600,000.00    1.70
32519651银河转型混合18,983,958.00  5,362,700.00    1.97
33481009工银沪深300指数A18,811,945.86  5,314,109.00    0.74
34320003诺安先锋混合18,287,286.00  5,165,900.00    0.58
35180010银华优质增长混合17,213,533.20  4,862,580.00    0.69
36180003银华-道琼斯88指数A17,171,339.94  4,850,661.00    0.82
37519994长信金利趋势混合16,673,046.00  4,709,900.00    0.70
38150180鹏华信息分级B15,827,694.00  4,471,100.00    5.92
39150179鹏华信息分级A15,827,694.00  4,471,100.00    5.92
40160626鹏华信息分级15,827,694.00  4,471,100.00    5.92
41001672国寿安保智慧生活股票15,399,000.00  4,350,000.00    3.34
42001521国寿安保成长优选股票14,089,200.00  3,980,000.00    2.73
43519300大成沪深300指数A13,663,207.02  3,859,663.00    0.82
44159939广发中证全指信息技术ETF13,045,962.00  3,685,300.00    3.57
45000136民生加银策略精选混合12,390,000.00  3,500,000.00    1.74
46512220景顺长城中证TMT150ETF12,072,462.00  3,410,300.00    4.02
47005918天弘沪深300ETF联接C11,995,998.00  3,388,700.00    0.71
48000961天弘沪深300ETF联接A11,995,998.00  3,388,700.00    0.71
49510360广发沪深300ETF11,568,720.00  3,268,000.00    0.78
50005867国泰沪深300指数C11,413,122.84  3,224,046.00    0.70
51020011国泰沪深300指数A11,413,122.84  3,224,046.00    0.70
52001618天弘中证电子指数C10,910,432.22  3,082,043.00    6.68
53001617天弘中证电子指数A10,910,432.22  3,082,043.00    6.68
54161227国投瑞银深证100指数(LOF)10,908,779.04  3,081,576.00    2.67
55710001富安达优势成长混合10,620,000.00  3,000,000.00    0.73
56050009博时新兴成长混合10,620,000.00  3,000,000.00    0.33
57161607融通巨潮100指数(LOF)A10,395,847.20  2,936,680.00    1.49
58004874融通巨潮100指数(LOF)C10,395,847.20  2,936,680.00    1.49
59150216国泰深证TMT50指数分级B10,219,594.14  2,886,891.00    5.65
60150215国泰深证TMT50指数分级A10,219,594.14  2,886,891.00    5.65
61160224国泰深证TMT50指数分级10,219,594.14  2,886,891.00    5.65
62110030易方达沪深300量化增强10,012,536.00  2,828,400.00    1.01
63001902前海开源沪港深隆鑫混合C9,866,688.00  2,787,200.00    2.26
64001901前海开源沪港深隆鑫混合A9,866,688.00  2,787,200.00    2.26
65150231申万菱信中证申万电子行业投资指数分级A9,721,636.50  2,746,225.00    7.54
66150232申万菱信中证申万电子行业投资指数分级B9,721,636.50  2,746,225.00    7.54
67163116申万菱信中证申万电子行业投资指数分级9,721,636.50  2,746,225.00    7.54
68159916深F60ETF9,195,146.46  2,597,499.00    2.96
69005761招商MSCI中国A股国际通指数A9,029,124.00  2,550,600.00    0.25
70005762招商MSCI中国A股国际通指数C9,029,124.00  2,550,600.00    0.25
71512280景顺长城MSCI中国A股国际通ETF8,876,550.00  2,507,500.00    0.67
72510081长盛动态精选混合8,850,000.00  2,500,000.00    2.96
73512180建信MSCI中国A股国际通ETF8,627,334.00  2,437,100.00    0.67
74159910嘉实深证基本面120ETF8,494,938.00  2,399,700.00    2.32
75159925南方沪深300ETF8,230,790.28  2,325,082.00    0.78
76240014华宝中证100指数A8,158,606.14  2,304,691.00    1.09
77001149汇丰晋信恒生龙头指数C7,964,493.78  2,249,857.00    2.44
78540012汇丰晋信恒生龙头指数A7,964,493.78  2,249,857.00    2.44
79233015大摩量化配置混合7,791,540.00  2,201,000.00    1.11
80502007易方达国企改革分级A7,702,332.00  2,175,800.00    2.63
81502008易方达国企改革分级B7,702,332.00  2,175,800.00    2.63
82502006易方达国企改革分级7,702,332.00  2,175,800.00    2.63
83000835华润元大富时中国A50指数6,635,022.00  1,874,300.00    1.35
84519756交银国企改革灵活配置混合6,562,098.00  1,853,700.00    1.17
85100038富国沪深300增强6,422,976.00  1,814,400.00    0.18
86512520华泰柏瑞MSCI中国A股国际通ETF6,145,794.00  1,736,100.00    0.68
87160137南方中证互联网指数分级6,056,586.00  1,710,900.00    3.27
88150298南方中证互联网指数分级B6,056,586.00  1,710,900.00    3.27
89150297南方中证互联网指数分级A6,056,586.00  1,710,900.00    3.27
90162201泰达宏利成长混合6,042,900.36  1,707,034.00    1.21
91159903深成ETF5,936,374.68  1,676,942.00    1.48
92512160MSCI中国A股国际通ETF5,600,988.00  1,582,200.00    0.69
93005152农银汇理沪深300指数C5,443,797.84  1,537,796.00    0.73
94660008农银汇理沪深300指数A5,443,797.84  1,537,796.00    0.73
95150296南方中证国有企业改革指数分级B4,607,310.00  1,301,500.00    2.64
96160136南方中证国有企业改革指数分级4,607,310.00  1,301,500.00    2.64
97150295南方中证国有企业改革指数分级A4,607,310.00  1,301,500.00    2.64
98001015华夏沪深300指数增强A4,261,806.00  1,203,900.00    0.97
99001016华夏沪深300指数增强C4,261,806.00  1,203,900.00    0.97
100005638农银量化智慧混合4,033,830.00  1,139,500.00    0.84
101160706嘉实沪深300ETF联接(LOF)A3,997,722.00  1,129,300.00    0.03
102519100长盛中证100指数3,994,730.70  1,128,455.00    1.15
103512990华夏MSCI中国A股国际通ETF3,888,159.00  1,098,350.00    0.68
104159943大成深证成份ETF3,824,970.00  1,080,500.00    1.45
105001028华安物联网主题股票3,780,666.90  1,067,985.00    0.39
106003760国泰中证500指数增强A3,688,326.00  1,041,900.00    2.73
107003761国泰中证500指数增强C3,688,326.00  1,041,900.00    2.73
108001291大摩量化多策略股票3,641,598.00  1,028,700.00    0.74
109165309建信沪深300指数(LOF)3,554,581.26  1,004,119.00    0.72
110003405招商稳盛定开混合C3,540,000.00  1,000,000.00    0.89
111003404招商稳盛定开混合A3,540,000.00  1,000,000.00    0.89
112001602鑫元鑫新收益混合C3,540,000.00  1,000,000.00    3.72
113001770前海开源嘉鑫混合C3,540,000.00  1,000,000.00    1.51
114001765前海开源嘉鑫混合A3,540,000.00  1,000,000.00    1.51
115001601鑫元鑫新收益混合A3,540,000.00  1,000,000.00    3.72
116000613国寿安保沪深300ETF联接3,490,794.00  986,100.00    0.68
117159909招商深证TMT50ETF3,427,495.26  968,219.00    5.86
118163808中银中证100指数增强3,226,002.00  911,300.00    1.07
119000534长盛高端装备混合3,186,000.00  900,000.00    1.05
120450008国富沪深300指数增强3,112,368.00  879,200.00    2.12
121080002长盛创新先锋混合3,015,372.00  851,800.00    2.60
122163407兴全沪深300指数(LOF)A3,009,247.80  850,070.00    0.19
123160636鹏华互联网分级2,977,494.00  841,100.00    2.41
124150246鹏华互联网分级B2,977,494.00  841,100.00    2.41
125150245鹏华互联网分级A2,977,494.00  841,100.00    2.41
126690003民生加银精选混合2,832,000.00  800,000.00    1.87
127160615鹏华沪深300指数(LOF)A2,782,103.70  785,905.00    0.88
128000753华宝量化对冲混合A2,754,828.00  778,200.00    0.49
129000754华宝量化对冲混合C2,754,828.00  778,200.00    0.49
130005633建信中证500指数增强C2,674,470.00  755,500.00    0.08
131000478建信中证500指数增强A2,674,470.00  755,500.00    0.08
132003876华宝沪深300增强A2,500,302.00  706,300.00    1.17
133159913交银深证300价值ETF2,382,720.90  673,085.00    3.72
134213010宝盈中证100指数增强A2,364,720.00  668,000.00    1.08
135005109汇安多策略混合A2,317,638.00  654,700.00    0.64
136005110汇安多策略混合C2,317,638.00  654,700.00    0.64
137530018建信深证100指数增强2,256,750.00  637,500.00    2.51
138320010诺安中证100指数2,233,177.14  630,841.00    1.10
139150083广发深证100指数分级A2,164,557.78  611,457.00    2.63
140150084广发深证100指数分级B2,164,557.78  611,457.00    2.63
141162714广发深证100指数分级2,164,557.78  611,457.00    2.63
142001294新华战略新兴灵活配置混合2,124,000.00  600,000.00    1.15
143160812长盛同益成长回报(LOF)2,124,000.00  600,000.00    1.43
144002111华宝新起点混合2,065,236.00  583,400.00    0.31
145000368汇添富沪深300安中指数2,037,758.52  575,638.00    0.68
146004335华宝新飞跃混合2,001,162.00  565,300.00    0.94
147003804华安新丰利混合C1,922,928.00  543,200.00    0.97
148003803华安新丰利混合A1,922,928.00  543,200.00    0.97
149217016招商深证100指数A1,887,878.46  533,299.00    2.71
150004408招商深证100指数C1,887,878.46  533,299.00    2.71
151150104华安沪深300指数分级A1,859,859.36  525,384.00    0.73
152160417华安沪深300指数分级1,859,859.36  525,384.00    0.73
153150105华安沪深300指数分级B1,859,859.36  525,384.00    0.73
154002167南方顺康混合1,854,252.00  523,800.00    1.06
155160415华安量化多因子混合(LOF)1,841,469.06  520,189.00    1.74
156004129国联安鑫汇混合A1,834,428.00  518,200.00    0.95
157004130国联安鑫汇混合C1,834,428.00  518,200.00    0.95
158700002平安深证300指数增强1,797,966.00  507,900.00    2.79
159004818国寿安保目标策略混合发起A1,770,000.00  500,000.00    0.83
160004819国寿安保目标策略混合发起C1,770,000.00  500,000.00    0.83
161150013国联安双禧中证100指数B1,769,561.04  499,876.00    1.10
162150012国联安双禧中证100指数A1,769,561.04  499,876.00    1.10
163162509国联安双禧中证100指数1,769,561.04  499,876.00    1.10
164001196东方鼎新灵活配置混合A1,750,176.00  494,400.00    0.73
165002192东方鼎新灵活配置混合C1,750,176.00  494,400.00    0.73
166004875融通深证成份指数C1,745,920.92  493,198.00    1.39
167161612融通深证成份指数A1,745,920.92  493,198.00    1.39
168202211南方中证100指数A1,707,696.00  482,400.00    1.07
169005691南方中证100指数C1,707,696.00  482,400.00    1.07
170150052信诚沪深300指数分级B1,669,131.24  471,506.00    0.62
171150051信诚沪深300指数分级A1,669,131.24  471,506.00    0.62
172165515信诚沪深300指数分级1,669,131.24  471,506.00    0.62
173161207国投瑞银沪深300指数分级1,650,337.38  466,197.00    0.78
174150008瑞和小康1,650,337.38  466,197.00    0.78
175150009瑞和远见1,650,337.38  466,197.00    0.78
176002833华夏新锦绣混合A1,603,620.00  453,000.00    0.92
177002834华夏新锦绣混合C1,603,620.00  453,000.00    0.92
178005658华夏沪深300ETF联接C1,590,168.00  449,200.00    0.01
179000051华夏沪深300ETF联接A1,590,168.00  449,200.00    0.01
180150031银华中证等权90指数鑫利1,554,304.26  439,069.00    0.96
181161816银华中证等权90指数分级1,554,304.26  439,069.00    0.96
182150030银华中证等权90指数金利1,554,304.26  439,069.00    0.96
183002545东方岳灵活配置混合1,535,298.00  433,700.00    0.73
184165522信诚中证TMT产业主题指数分级1,531,839.42  432,723.00    0.80
185150173信诚中证TMT产业主题指数分级A1,531,839.42  432,723.00    0.80
186150174信诚中证TMT产业主题指数分级B1,531,839.42  432,723.00    0.80
187002119广发安盈混合C1,528,926.00  431,900.00    0.79
188002118广发安盈混合A1,528,926.00  431,900.00    0.79
189002730华富华鑫灵活配置混合A1,510,518.00  426,700.00    1.20
190002731华富华鑫灵活配置混合C1,510,518.00  426,700.00    1.20
191001834长盛战略新兴产业混合C1,452,816.00  410,400.00    0.70
192080008长盛战略新兴产业混合A1,452,816.00  410,400.00    0.70
193159912汇添富深证300ETF1,432,666.32  404,708.00    1.80
194003782招商稳阳定开灵活配置混合A1,371,042.00  387,300.00    1.41
195003783招商稳阳定开灵活配置混合C1,371,042.00  387,300.00    1.41
196159951嘉实中关村A股ETF1,359,360.00  384,000.00    6.79
197004646华宝新优享混合1,311,570.00  370,500.00    1.09
198005443国金量化多策略混合1,297,806.48  366,612.00    0.38
199110019易方达深证100ETF联接A1,209,352.50  341,625.00    0.09
200004742易方达深证100ETF联接C1,209,352.50  341,625.00    0.09
201512550嘉实富时中国A50ETF1,167,846.00  329,900.00    1.50
202005396中金丰硕混合1,150,146.00  324,900.00    0.50
203001513易方达信息产业混合1,062,000.00  300,000.00    0.34
204002683民生加银前沿科技混合1,062,000.00  300,000.00    1.91
205660006农银汇理大盘蓝筹混合1,048,902.00  296,300.00    0.44
206002224中邮绝对收益策略定期开放混合发起式1,043,946.00  294,900.00    0.57
20700188E中欧沪深300指数增强(LOF)E1,008,889.38  284,997.00    0.70
20816600A中欧沪深300指数增强(LOF)A1,008,889.38  284,997.00    0.70
209410008华富中证100指数999,929.64  282,466.00    1.07
210519116浦银安盛沪深300指数增强943,410.00  266,500.00    0.80
211005397南方安养混合931,020.00  263,000.00    0.36
212001279中海积极增利混合922,269.12  260,528.00    0.49
213004190招商沪深300指数A921,816.00  260,400.00    1.22
214004191招商沪深300指数C921,816.00  260,400.00    1.22
215003548泰达宏利沪深300指数增强C882,876.00  249,400.00    0.48
216162213泰达宏利沪深300指数增强A882,876.00  249,400.00    0.48
217001470融通通鑫灵活配置混合842,520.00  238,000.00    0.08
218005487平安量化精选混合C842,166.00  237,900.00    0.41
219005486平安量化精选混合A842,166.00  237,900.00    0.41
220002049融通新机遇灵活配置混合841,812.00  237,800.00    0.08
221590001中邮核心优选混合838,980.00  237,000.00    0.03
222510380国寿安保沪深300ETF825,528.00  233,200.00    0.78
223159908博时创业板ETF825,375.78  233,157.00    1.91
224740101长安沪深300非周期行业指数790,280.22  223,243.00    1.39
225004707景顺长城睿成混合A789,774.00  223,100.00    0.74
226004719景顺长城睿成混合C789,774.00  223,100.00    0.74
227001124融通增强收益债券C781,986.00  220,900.00    0.07
228000142融通增强收益债券A781,986.00  220,900.00    0.07
229585001东吴中证新兴产业指数771,012.00  217,800.00    0.86
230003955国泰民丰回报定期开放灵活配置混合760,038.00  214,700.00    0.27
231620006金元顺安消费主题混合755,436.00  213,400.00    5.49
232160806长盛同庆(LOF)740,592.78  209,207.00    0.58
233005373中加紫金混合A739,152.00  208,800.00    0.61
234005374中加紫金混合C739,152.00  208,800.00    0.61
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237001588天弘中证800指数A700,920.00  198,000.00    0.55
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240001609平安鑫享混合A693,840.00  196,000.00    0.31
241005290诺德新盛混合692,424.00  195,600.00    0.84
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243501043汇添富沪深300指数(LOF)A683,928.00  193,200.00    0.74
244001738大摩新趋势混合665,874.00  188,100.00    1.17
245150136国富中证100指数增强分级B659,148.00  186,200.00    1.13
246164508国富中证100指数增强分级659,148.00  186,200.00    1.13
247150135国富中证100指数增强分级A659,148.00  186,200.00    1.13
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250167601国金沪深300指数增强624,328.56  176,364.00    0.80
251162307海富通中证100指数(LOF)610,802.22  172,543.00    0.71
252003957安信量化沪深300增强A603,378.84  170,446.00    0.43
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254159923大成中证100ETF601,092.00  169,800.00    1.15
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256001599天弘中证高端装备制造指数A593,304.00  167,600.00    3.72
257004484泰达宏利业绩股票A555,072.00  156,800.00    0.53
258004485泰达宏利业绩股票C555,072.00  156,800.00    0.53
259000042中证财通可持续发展100指数A544,806.00  153,900.00    0.60
260003184中证财通可持续发展100指数C544,806.00  153,900.00    0.60
261001419泰达宏利新思路混合A541,620.00  153,000.00    0.36
262002314泰达宏利新思路混合B541,620.00  153,000.00    0.36
263003846汇安丰恒混合C523,566.00  147,900.00    0.41
264003845汇安丰恒混合A523,566.00  147,900.00    0.41
265206012鹏华价值精选股票516,840.00  146,000.00    1.12
266003262安信沪深300增强C498,786.00  140,900.00    1.26
267003261安信沪深300增强A498,786.00  140,900.00    1.26
268161037富国中证高端制造指数增强型(LOF)482,856.00  136,400.00    1.17
269005632鹏华量化先锋混合482,431.20  136,280.00    1.98
270001191鹏华弘润灵活配置混合C479,316.00  135,400.00    0.04
271001190鹏华弘润灵活配置混合A479,316.00  135,400.00    0.04
272005568创金合信MSCI中国A股国际指数C473,652.00  133,800.00    0.55
273005567创金合信MSCI中国A股国际指数A473,652.00  133,800.00    0.55
274001723华商新动力混合454,182.00  128,300.00    1.21
275233010大摩深证300指数增强430,464.00  121,600.00    1.09
276001587天弘中证100指数C420,552.00  118,800.00    1.10
277001586天弘中证100指数A420,552.00  118,800.00    1.10
278003059长信先利半年定开混合A411,348.00  116,200.00    0.17
279150312信诚中证智能家居指数分级B408,870.00  115,500.00    0.82
280150311信诚中证智能家居指数分级A408,870.00  115,500.00    0.82
281165524信诚中证智能家居指数分级408,870.00  115,500.00    0.82
282000549华安大国新经济股票398,795.16  112,654.00    0.23
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284001277博时国企改革股票395,772.00  111,800.00    0.03
285001324华宝新价值混合388,692.00  109,800.00    0.10
286003475前海联合沪深300指数A384,444.00  108,600.00    0.73
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288160807长盛沪深300指数(LOF)370,949.52  104,788.00    0.71
289004385中金新安混合366,036.00  103,400.00    0.37
290100056富国低碳环保混合354,000.00  100,000.00    0.01
291001702东方创新科技混合354,000.00  100,000.00    0.98
292080009长盛同禧债券A354,000.00  100,000.00    0.66
293290005泰信优势增长混合354,000.00  100,000.00    0.64
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295080010长盛同禧债券C354,000.00  100,000.00    0.66
296004390平安转型创新混合A337,716.00  95,400.00    0.37
297004391平安转型创新混合C337,716.00  95,400.00    0.37
298001122鹏华弘利混合A330,990.00  93,500.00    0.04
299001123鹏华弘利混合C330,990.00  93,500.00    0.04
300001417汇添富医疗服务混合318,600.00  90,000.00    0.00
301004617建信鑫稳回报灵活配置混合A305,502.00  86,300.00    0.16
302004618建信鑫稳回报灵活配置混合C305,502.00  86,300.00    0.16
303001560天弘中证移动互联网指数A298,174.20  84,230.00    2.51
304001561天弘中证移动互联网指数C298,174.20  84,230.00    2.51
305005041人保精选混合A296,652.00  83,800.00    0.14
306005042人保精选混合C296,652.00  83,800.00    0.14
307004794富荣福鑫混合A283,200.00  80,000.00    0.46
308004791富荣中证500指数增强C283,200.00  80,000.00    0.52
309004790富荣中证500指数增强A283,200.00  80,000.00    0.52
310004795富荣福鑫混合C283,200.00  80,000.00    0.46
311004652建信鑫利回报灵活配置混合A274,704.00  77,600.00    0.26
312004653建信鑫利回报灵活配置混合C274,704.00  77,600.00    0.26
313159950易方达深证成指ETF247,800.00  70,000.00    1.36
314004342南方沪深300ETF联接C244,968.00  69,200.00    0.03
315202015南方沪深300ETF联接A244,968.00  69,200.00    0.03
316005998嘉实深证基本面120联接C239,658.00  67,700.00    0.07
317070023嘉实深证基本面120联接A239,658.00  67,700.00    0.07
318004489鹏华量化策略混合221,604.00  62,600.00    1.32
319005495创金合信科技成长股票A220,896.00  62,400.00    1.05
320005496创金合信科技成长股票C220,896.00  62,400.00    1.05
321001567南方利达灵活配置混合C209,922.00  59,300.00    0.19
322001566南方利达灵活配置混合A209,922.00  59,300.00    0.19
323004714中金丰颐混合A207,444.00  58,600.00    0.21
324004715中金丰颐混合C207,444.00  58,600.00    0.21
325001397建信精工制造指数增强206,382.00  58,300.00    0.20
326004284华宝新优选混合196,116.00  55,400.00    0.27
327004576新华恒益量化灵活配置混合196,116.00  55,400.00    0.23
328005550汇安成长优选混合A186,558.00  52,700.00    0.49
329005551汇安成长优选混合C186,558.00  52,700.00    0.49
330002018鹏华弘安混合A186,204.00  52,600.00    0.02
331002019鹏华弘安混合C186,204.00  52,600.00    0.02
332004209大成智惠量化多策略混合182,310.00  51,500.00    0.63
333005636博时量化多策略股票C180,186.00  50,900.00    0.09
334005635博时量化多策略股票A180,186.00  50,900.00    0.09
335004730建信量化事件驱动股票179,124.00  50,600.00    0.16
336001154北信瑞丰平安中国主题混合177,000.00  50,000.00    0.38
337240002华宝宝康配置混合177,000.00  50,000.00    0.06
338150168银华沪深300指数分级B175,244.16  49,504.00    0.15
339161811银华沪深300指数分级175,244.16  49,504.00    0.15
340150167银华沪深300指数分级A175,244.16  49,504.00    0.15
341004345南方深证成份ETF联接C168,858.00  47,700.00    0.06
342202017南方深证成份ETF联接A168,858.00  47,700.00    0.06
343005035银华信息科技量化股票发起式A162,840.00  46,000.00    1.18
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345005405中金金序量化蓝筹混合A162,132.00  45,800.00    0.15
346005406中金金序量化蓝筹混合C162,132.00  45,800.00    0.15
347005870鹏华沪深300指数161,424.00  45,600.00    2.38
348150146招商沪深300高贝塔指数分级B157,530.00  44,500.00    1.14
349161718招商沪深300高贝塔指数分级157,530.00  44,500.00    1.14
350150145招商沪深300高贝塔指数分级A157,530.00  44,500.00    1.14
35116580L东吴深证100指数增强(LOF)156,882.18  44,317.00    2.94
352530015建信深证基本面60ETF联接A148,680.00  42,000.00    0.05
353003582中金量化多策略混合147,972.00  41,800.00    0.12
354003416招商财经大数据股票A146,910.00  41,500.00    0.69
355001733泰达宏利量化股票144,078.00  40,700.00    0.21
356000942广发信息技术联接A137,352.00  38,800.00    0.06
357002974广发信息技术联接C137,352.00  38,800.00    0.06
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359003301华夏鼎融债券A110,448.00  31,200.00    0.05
360003302华夏鼎融债券C110,448.00  31,200.00    0.05
361000656前海开源沪深300指数90,988.62  25,703.00    0.94
362150092诺德深证300指数分级A87,084.00  24,600.00    1.53
363165707诺德深证300指数分级87,084.00  24,600.00    1.53
364150093诺德深证300指数分级B87,084.00  24,600.00    1.53
365163821中银沪深300等权重指数(LOF)85,668.00  24,200.00    0.29
366004142招商盛合灵活混合A67,614.00  19,100.00    0.19
367004143招商盛合灵活混合C67,614.00  19,100.00    0.19
368005078富国宝利增强债券66,552.00  18,800.00    0.23
369001073华泰柏瑞量化绝对收益混合65,136.00  18,400.00    0.05
370003308中信建投睿利混合A53,100.00  15,000.00    0.24
371004635中信建投睿利混合C53,100.00  15,000.00    0.24
372005563创金合信国证1000指数A52,038.00  14,700.00    0.56
373005564创金合信国证1000指数C52,038.00  14,700.00    0.56
374002537平安安盈灵活配置混合48,498.00  13,700.00    0.00
375001565永赢量化混合发起式47,082.00  13,300.00    0.14
376003579中金沪深300指数C45,471.30  12,845.00    0.28
377003015中金沪深300指数A45,471.30  12,845.00    0.28
378005415创金合信国证A股指数C43,188.00  12,200.00    0.43
379005414创金合信国证A股指数A43,188.00  12,200.00    0.43
380002217易方达量化策略精选混合C41,418.00  11,700.00    0.03
381002216易方达量化策略精选混合A41,418.00  11,700.00    0.03
382460002华泰柏瑞积极成长混合A35,400.00  10,000.00    0.00
383001538上投摩根科技前沿混合34,228.26  9,669.00    0.06
384519706交银深证300价值联接32,922.00  9,300.00    0.05
385004720华夏睿磐泰茂混合A32,922.00  9,300.00    0.01
386004721华夏睿磐泰茂混合C32,922.00  9,300.00    0.01
387202019南方策略优化混合29,736.00  8,400.00    0.00
388003827华夏鼎汇债券C28,320.00  8,000.00    0.03
389003826华夏鼎汇债券A28,320.00  8,000.00    0.03
390004488嘉实富时中国A50ETF联接A27,966.00  7,900.00    0.06
391005229嘉实富时中国A50ETF联接C27,966.00  7,900.00    0.06
39216680L浙商沪深300指数分级27,424.38  7,747.00    0.09
393150077浙商沪深300指数分级进取27,424.38  7,747.00    0.09
394150076浙商沪深300指数分级稳健27,424.38  7,747.00    0.09
395460300华泰柏瑞沪深300ETF联接A27,258.00  7,700.00    0.01
396002715新华健康生活主题灵活配置混合26,196.00  7,400.00    0.25
397519223海富通欣荣混合C21,594.00  6,100.00    0.02
398519224海富通欣荣混合A21,594.00  6,100.00    0.02
399005183博时富时中国A股指数14,160.00  4,000.00    0.40
400217019招商深证TMT50ETF联接A12,390.00  3,500.00    0.02
401004409招商深证TMT50ETF联接C12,390.00  3,500.00    0.02
402470068汇添富深证300ETF联接10,620.00  3,000.00    0.02
403005177华夏睿磐泰利混合A9,912.00  2,800.00    0.01
404005178华夏睿磐泰利混合C9,912.00  2,800.00    0.01
405005140华夏睿磐泰荣混合A8,142.00  2,300.00    0.01
406005141华夏睿磐泰荣混合C8,142.00  2,300.00    0.01
407005260银华稳健增利灵活配置混合发起式A4,956.00  1,400.00    0.04
408005261银华稳健增利灵活配置混合发起式C4,956.00  1,400.00    0.04
409590002中邮核心成长混合3,540.00  1,000.00    0.00
410000176嘉实沪深300指数研究增强708.00  200.00    0.00
411200002长城久泰沪深300指数A580.56  164.00    0.00
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413002160南方转型驱动灵活配置混合346.92  98.00    0.00
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