| 持有 京东方A(000725)的基金 |
| 报告期：2020-12-31 |
| 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 | 008903 | 广发科技先锋混合 | 2,279,140,662.00 | 379,856,777.00 | 9.51 |
| 2 | 519674 | 银河创新成长混合 | 1,842,000,000.00 | 307,000,000.00 | 9.96 |
| 3 | 005911 | 广发双擎升级混合A | 1,840,311,030.00 | 306,718,505.00 | 9.42 |
| 4 | 009314 | 广发双擎升级混合C | 1,840,311,030.00 | 306,718,505.00 | 9.42 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 1,413,848,082.00 | 235,641,347.00 | 8.71 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 1,413,848,082.00 | 235,641,347.00 | 8.71 |
| 7 | 002939 | 广发创新升级混合 | 1,363,100,880.00 | 227,183,480.00 | 9.32 |
| 8 | 003745 | 广发多元新兴股票 | 735,693,390.00 | 122,615,565.00 | 9.29 |
| 9 | 004241 | 中欧时代先锋股票C | 612,295,200.00 | 102,049,200.00 | 3.10 |
| 10 | 001938 | 中欧时代先锋股票A | 612,295,200.00 | 102,049,200.00 | 3.10 |
| 11 | 004997 | 广发高端制造股票A | 581,164,104.00 | 96,860,684.00 | 3.85 |
| 12 | 010160 | 广发高端制造股票C | 581,164,104.00 | 96,860,684.00 | 3.85 |
| 13 | 009887 | 广发稳健优选六个月持有期混合A | 574,827,000.00 | 95,804,500.00 | 3.42 |
| 14 | 009888 | 广发稳健优选六个月持有期混合C | 574,827,000.00 | 95,804,500.00 | 3.42 |
| 15 | 515000 | 华宝中证科技龙头ETF | 492,412,200.00 | 82,068,700.00 | 5.77 |
| 16 | 009319 | 南方成长先锋混合C | 489,311,058.00 | 81,551,843.00 | 2.22 |
| 17 | 009318 | 南方成长先锋混合A | 489,311,058.00 | 81,551,843.00 | 2.22 |
| 18 | 010213 | 中欧互联网混合A | 447,930,624.00 | 74,655,104.00 | 4.26 |
| 19 | 010214 | 中欧互联网混合C | 447,930,624.00 | 74,655,104.00 | 4.26 |
| 20 | 001410 | 信达澳银新能源产业股票 | 444,169,398.00 | 74,028,233.00 | 3.53 |
| 21 | 007490 | 南方信息创新混合A | 426,145,800.00 | 71,024,300.00 | 6.77 |
| 22 | 007491 | 南方信息创新混合C | 426,145,800.00 | 71,024,300.00 | 6.77 |
| 23 | 005777 | 广发科技动力股票 | 414,282,600.00 | 69,047,100.00 | 7.75 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 369,617,682.00 | 61,602,947.00 | 0.81 |
| 25 | 510330 | 华夏沪深300ETF | 251,112,000.00 | 41,852,000.00 | 0.82 |
| 26 | 010003 | 景顺长城电子信息产业股票A | 239,155,764.00 | 39,859,294.00 | 5.16 |
| 27 | 010004 | 景顺长城电子信息产业股票C | 239,155,764.00 | 39,859,294.00 | 5.16 |
| 28 | 270007 | 广发大盘成长混合 | 233,490,792.00 | 38,915,132.00 | 4.59 |
| 29 | 159901 | 易方达深证100ETF | 221,203,122.00 | 36,867,187.00 | 2.25 |
| 30 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 216,955,800.00 | 36,159,300.00 | 0.76 |
| 31 | 202005 | 南方成份精选混合A | 216,000,000.00 | 36,000,000.00 | 4.57 |
| 32 | 006541 | 南方成份精选混合C | 216,000,000.00 | 36,000,000.00 | 4.57 |
| 33 | 159919 | 嘉实沪深300ETF | 206,063,550.00 | 34,343,925.00 | 0.82 |
| 34 | 008297 | 广发价值优势混合 | 193,185,186.00 | 32,197,531.00 | 4.37 |
| 35 | 515260 | 华宝中证电子50ETF | 192,402,600.00 | 32,067,100.00 | 7.83 |
| 36 | 009264 | 泓德瑞兴三年持有期混合 | 189,281,400.00 | 31,546,900.00 | 2.56 |
| 37 | 519778 | 交银经济新动力混合 | 184,568,712.00 | 30,761,452.00 | 2.41 |
| 38 | 159997 | 天弘中证电子ETF | 161,180,172.00 | 26,863,362.00 | 6.14 |
| 39 | 150210 | 富国中证国有企业改革指数分级B | 158,515,200.00 | 26,419,200.00 | 3.05 |
| 40 | 150209 | 富国中证国有企业改革指数分级A | 158,515,200.00 | 26,419,200.00 | 3.05 |
| 41 | 008955 | 交银创新领航混合 | 145,257,000.00 | 24,209,500.00 | 2.46 |
| 42 | 270006 | 广发策略优选混合 | 136,012,200.00 | 22,668,700.00 | 3.31 |
| 43 | 161604 | 融通深证100指数A | 128,214,618.00 | 21,369,103.00 | 2.03 |
| 44 | 004876 | 融通深证100指数C | 128,214,618.00 | 21,369,103.00 | 2.03 |
| 45 | 260110 | 景顺长城精选蓝筹混合 | 120,000,000.00 | 20,000,000.00 | 2.74 |
| 46 | 100038 | 富国沪深300增强 | 110,257,200.00 | 18,376,200.00 | 1.66 |
| 47 | 001256 | 泓德优选成长混合 | 107,608,200.00 | 17,934,700.00 | 2.88 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 103,837,962.00 | 17,306,327.00 | 1.54 |
| 49 | 001513 | 易方达信息产业混合 | 98,694,522.00 | 16,449,087.00 | 1.45 |
| 50 | 960008 | 景顺长城核心竞争力混合H | 96,000,000.00 | 16,000,000.00 | 2.96 |
| 51 | 260116 | 景顺长城核心竞争力混合A | 96,000,000.00 | 16,000,000.00 | 2.96 |
| 52 | 150316 | 富国中证工业4.0指数分级B | 95,446,200.00 | 15,907,700.00 | 4.98 |
| 53 | 150315 | 富国中证工业4.0指数分级A | 95,446,200.00 | 15,907,700.00 | 4.98 |
| 54 | 160106 | 南方高增长混合(LOF) | 90,000,000.00 | 15,000,000.00 | 4.45 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 89,416,200.00 | 14,902,700.00 | 0.86 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 89,416,200.00 | 14,902,700.00 | 0.86 |
| 57 | 501078 | 广发科创主题3年封闭混合 | 85,492,800.00 | 14,248,800.00 | 4.16 |
| 58 | 006128 | 银河和美生活混合 | 84,000,000.00 | 14,000,000.00 | 7.64 |
| 59 | 010013 | 易方达信息行业精选股票 | 82,447,800.00 | 13,741,300.00 | 0.86 |
| 60 | 001811 | 中欧明睿新常态混合A | 81,949,800.00 | 13,658,300.00 | 2.60 |
| 61 | 005765 | 中欧明睿新常态混合C | 81,949,800.00 | 13,658,300.00 | 2.60 |
| 62 | 510310 | 易方达沪深300发起式ETF | 75,965,538.00 | 12,660,923.00 | 0.81 |
| 63 | 240010 | 华宝行业精选混合 | 75,445,200.00 | 12,574,200.00 | 4.18 |
| 64 | 080012 | 长盛电子信息产业混合A | 72,074,400.00 | 12,012,400.00 | 5.59 |
| 65 | 270022 | 广发内需增长混合 | 71,782,800.00 | 11,963,800.00 | 4.28 |
| 66 | 009706 | 民生加银城镇化混合C | 70,222,800.00 | 11,703,800.00 | 5.21 |
| 67 | 000408 | 民生加银城镇化混合A | 70,222,800.00 | 11,703,800.00 | 5.21 |
| 68 | 009511 | 信达澳银研究优选混合 | 66,559,710.00 | 11,093,285.00 | 3.59 |
| 69 | 960022 | 博时沪深300指数R | 66,538,800.00 | 11,089,800.00 | 1.04 |
| 70 | 002385 | 博时沪深300指数C | 66,538,800.00 | 11,089,800.00 | 1.04 |
| 71 | 050002 | 博时沪深300指数A | 66,538,800.00 | 11,089,800.00 | 1.04 |
| 72 | 010065 | 圆信永丰兴研混合C | 66,000,000.00 | 11,000,000.00 | 1.76 |
| 73 | 010064 | 圆信永丰兴研混合A | 66,000,000.00 | 11,000,000.00 | 1.76 |
| 74 | 008704 | 广发高股息优享混合A | 64,623,006.00 | 10,770,501.00 | 6.95 |
| 75 | 008705 | 广发高股息优享混合C | 64,623,006.00 | 10,770,501.00 | 6.95 |
| 76 | 002132 | 广发鑫享混合 | 64,487,400.00 | 10,747,900.00 | 5.10 |
| 77 | 000529 | 广发竞争优势混合 | 64,375,800.00 | 10,729,300.00 | 3.92 |
| 78 | 519727 | 交银成长30混合 | 62,720,400.00 | 10,453,400.00 | 2.80 |
| 79 | 008273 | 广发优质生活混合 | 62,317,200.00 | 10,386,200.00 | 3.52 |
| 80 | 010023 | 广发制造业精选混合C | 61,917,600.00 | 10,319,600.00 | 4.62 |
| 81 | 270028 | 广发制造业精选混合A | 61,917,600.00 | 10,319,600.00 | 4.62 |
| 82 | 010026 | 广发聚瑞混合C | 60,247,200.00 | 10,041,200.00 | 2.92 |
| 83 | 270021 | 广发聚瑞混合A | 60,247,200.00 | 10,041,200.00 | 2.92 |
| 84 | 515380 | 泰康沪深300ETF | 58,534,200.00 | 9,755,700.00 | 0.81 |
| 85 | 169103 | 东方红睿轩三年定期开放混合 | 58,328,400.00 | 9,721,400.00 | 1.11 |
| 86 | 690005 | 民生加银内需增长混合 | 57,073,800.00 | 9,512,300.00 | 5.15 |
| 87 | 166025 | 中欧远见两年定期开放混合A | 56,217,000.00 | 9,369,500.00 | 1.03 |
| 88 | 007101 | 中欧远见两年定期开放混合C | 56,217,000.00 | 9,369,500.00 | 1.03 |
| 89 | 006608 | 泓德研究优选混合 | 54,922,800.00 | 9,153,800.00 | 2.97 |
| 90 | 570005 | 诺德成长优势混合 | 54,815,868.00 | 9,135,978.00 | 4.57 |
| 91 | 009951 | 广发稳健回报混合A | 54,780,000.00 | 9,130,000.00 | 0.39 |
| 92 | 009952 | 广发稳健回报混合C | 54,780,000.00 | 9,130,000.00 | 0.39 |
| 93 | 519956 | 长信睿进混合C | 54,000,000.00 | 9,000,000.00 | 4.69 |
| 94 | 519957 | 长信睿进混合A | 54,000,000.00 | 9,000,000.00 | 4.69 |
| 95 | 240004 | 华宝动力组合混合 | 54,000,000.00 | 9,000,000.00 | 5.94 |
| 96 | 001736 | 圆信永丰优加生活股票 | 54,000,000.00 | 9,000,000.00 | 1.73 |
| 97 | 159939 | 广发中证全指信息技术ETF | 53,168,400.00 | 8,861,400.00 | 3.48 |
| 98 | 006257 | 信达澳银先进智造股票 | 52,590,774.00 | 8,765,129.00 | 3.45 |
| 99 | 150018 | 银华稳进 | 52,119,930.00 | 8,686,655.00 | 2.09 |
| 100 | 150019 | 银华锐进 | 52,119,930.00 | 8,686,655.00 | 2.09 |
| 101 | 005495 | 创金合信科技成长股票A | 50,872,800.00 | 8,478,800.00 | 9.19 |
| 102 | 005496 | 创金合信科技成长股票C | 50,872,800.00 | 8,478,800.00 | 9.19 |
| 103 | 163409 | 兴全绿色投资混合(LOF) | 50,644,800.00 | 8,440,800.00 | 1.68 |
| 104 | 515330 | 天弘沪深300ETF | 48,792,000.00 | 8,132,000.00 | 0.82 |
| 105 | 540006 | 汇丰晋信大盘股票A | 48,663,600.00 | 8,110,600.00 | 1.41 |
| 106 | 960000 | 汇丰晋信大盘股票H | 48,663,600.00 | 8,110,600.00 | 1.41 |
| 107 | 515580 | 华泰柏瑞中证科技100ETF | 46,174,800.00 | 7,695,800.00 | 5.15 |
| 108 | 040002 | 华安中国A股增强指数 | 45,676,308.00 | 7,612,718.00 | 1.67 |
| 109 | 159807 | 易方达中证科技50ETF | 45,423,000.00 | 7,570,500.00 | 4.26 |
| 110 | 515750 | 富国中证科技50策略ETF | 45,154,200.00 | 7,525,700.00 | 2.58 |
| 111 | 000215 | 广发趋势优选灵活配置混合A | 44,400,000.00 | 7,400,000.00 | 0.37 |
| 112 | 008127 | 广发趋势优选灵活配置混合C | 44,400,000.00 | 7,400,000.00 | 0.37 |
| 113 | 008375 | 中欧启航三年混合A | 44,311,800.00 | 7,385,300.00 | 1.03 |
| 114 | 008376 | 中欧启航三年混合C | 44,311,800.00 | 7,385,300.00 | 1.03 |
| 115 | 510380 | 国寿安保沪深300ETF | 42,764,400.00 | 7,127,400.00 | 0.85 |
| 116 | 519193 | 万家消费成长股票 | 42,073,200.00 | 7,012,200.00 | 2.01 |
| 117 | 008886 | 民生加银卓越配置6个月混合(FOF) | 42,000,000.00 | 7,000,000.00 | 0.42 |
| 118 | 008555 | 华商龙头优势混合 | 42,000,000.00 | 7,000,000.00 | 5.37 |
| 119 | 002124 | 广发新兴产业精选混合A | 39,172,800.00 | 6,528,800.00 | 3.32 |
| 120 | 010433 | 广发新兴产业精选混合C | 39,172,800.00 | 6,528,800.00 | 3.32 |
| 121 | 010293 | 华商量化优质精选混合 | 39,122,400.00 | 6,520,400.00 | 1.64 |
| 122 | 519976 | 长信可转债C | 37,971,000.00 | 6,328,500.00 | 0.56 |
| 123 | 519977 | 长信可转债A | 37,971,000.00 | 6,328,500.00 | 0.56 |
| 124 | 009438 | 信达澳银科技创新一年定开混合C | 37,588,062.00 | 6,264,677.00 | 3.47 |
| 125 | 009437 | 信达澳银科技创新一年定开混合A | 37,588,062.00 | 6,264,677.00 | 3.47 |
| 126 | 240005 | 华宝多策略增长混合 | 36,936,600.00 | 6,156,100.00 | 2.90 |
| 127 | 009663 | 华泰紫金科创3年封闭混合A | 36,484,800.00 | 6,080,800.00 | 3.12 |
| 128 | 501202 | 华泰紫金科创3年封闭混合C | 36,484,800.00 | 6,080,800.00 | 3.12 |
| 129 | 001468 | 广发改革混合 | 36,119,400.00 | 6,019,900.00 | 6.64 |
| 130 | 519994 | 长信金利趋势混合 | 36,000,000.00 | 6,000,000.00 | 2.06 |
| 131 | 217012 | 招商行业领先混合A | 35,707,200.00 | 5,951,200.00 | 7.62 |
| 132 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 34,976,400.00 | 5,829,400.00 | 1.68 |
| 133 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 34,976,400.00 | 5,829,400.00 | 1.68 |
| 134 | 004934 | 圆信永丰消费升级混合 | 34,800,000.00 | 5,800,000.00 | 3.31 |
| 135 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 34,482,474.00 | 5,747,079.00 | 2.37 |
| 136 | 002808 | 泓德优势领航混合 | 34,182,600.00 | 5,697,100.00 | 2.97 |
| 137 | 150180 | 鹏华信息分级B | 34,130,400.00 | 5,688,400.00 | 5.05 |
| 138 | 150179 | 鹏华信息分级A | 34,130,400.00 | 5,688,400.00 | 5.05 |
| 139 | 002803 | 东方红沪港深混合 | 33,621,252.00 | 5,603,542.00 | 0.43 |
| 140 | 001227 | 中邮信息产业灵活配置混合 | 33,600,000.00 | 5,600,000.00 | 1.94 |
| 141 | 002671 | 万家沪深300指数增强C | 33,026,790.00 | 5,504,465.00 | 3.73 |
| 142 | 002670 | 万家沪深300指数增强A | 33,026,790.00 | 5,504,465.00 | 3.73 |
| 143 | 610002 | 信达澳银精华配置混合 | 32,937,078.00 | 5,489,513.00 | 3.58 |
| 144 | 150194 | 富国中证移动互联网指数分级A | 32,778,000.00 | 5,463,000.00 | 3.11 |
| 145 | 150195 | 富国中证移动互联网指数分级B | 32,778,000.00 | 5,463,000.00 | 3.11 |
| 146 | 290004 | 泰信优质生活混合 | 32,400,000.00 | 5,400,000.00 | 6.57 |
| 147 | 000992 | 广发对冲套利定期开放混合 | 31,962,414.00 | 5,327,069.00 | 1.38 |
| 148 | 009064 | 鹏扬景沃六个月混合A | 31,841,400.00 | 5,306,900.00 | 0.57 |
| 149 | 009065 | 鹏扬景沃六个月混合C | 31,841,400.00 | 5,306,900.00 | 0.57 |
| 150 | 010363 | 信达澳银匠心臻选两年持有期混合 | 31,516,800.00 | 5,252,800.00 | 1.70 |
| 151 | 003853 | 金鹰信息产业股票A | 31,278,600.00 | 5,213,100.00 | 1.80 |
| 152 | 005885 | 金鹰信息产业股票C | 31,278,600.00 | 5,213,100.00 | 1.80 |
| 153 | 006991 | 民生加银康宁稳健养老混合(FOF) | 30,000,000.00 | 5,000,000.00 | 0.43 |
| 154 | 010033 | 安信成长精选混合A | 30,000,000.00 | 5,000,000.00 | 2.17 |
| 155 | 010034 | 安信成长精选混合C | 30,000,000.00 | 5,000,000.00 | 2.17 |
| 156 | 150023 | 申万菱信深证成指分级进取 | 29,835,426.00 | 4,972,571.00 | 1.31 |
| 157 | 150022 | 申万菱信深证成指分级收益 | 29,835,426.00 | 4,972,571.00 | 1.31 |
| 158 | 007732 | 民生加银持续成长混合C | 29,544,000.00 | 4,924,000.00 | 5.24 |
| 159 | 007731 | 民生加银持续成长混合A | 29,544,000.00 | 4,924,000.00 | 5.24 |
| 160 | 610001 | 信达澳银领先增长混合 | 29,321,604.00 | 4,886,934.00 | 2.34 |
| 161 | 001319 | 农银信息传媒股票 | 28,231,800.00 | 4,705,300.00 | 3.94 |
| 162 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 27,747,600.00 | 4,624,600.00 | 1.64 |
| 163 | 510350 | 工银瑞信沪深300ETF | 27,735,000.00 | 4,622,500.00 | 0.82 |
| 164 | 002770 | 安信新回报混合A | 27,625,800.00 | 4,604,300.00 | 3.21 |
| 165 | 002771 | 安信新回报混合C | 27,625,800.00 | 4,604,300.00 | 3.21 |
| 166 | 010236 | 广发电子信息传媒股票C | 27,049,200.00 | 4,508,200.00 | 8.57 |
| 167 | 005310 | 广发电子信息传媒股票A | 27,049,200.00 | 4,508,200.00 | 8.57 |
| 168 | 515150 | 富国中证国企一带一路ETF | 26,909,400.00 | 4,484,900.00 | 1.20 |
| 169 | 003396 | 东方红优享红利混合 | 26,888,604.00 | 4,481,434.00 | 1.01 |
| 170 | 000754 | 华宝量化对冲混合C | 26,692,800.00 | 4,448,800.00 | 0.84 |
| 171 | 000753 | 华宝量化对冲混合A | 26,692,800.00 | 4,448,800.00 | 0.84 |
| 172 | 501082 | 博时科创主题3年封闭混合 | 26,596,200.00 | 4,432,700.00 | 1.39 |
| 173 | 110030 | 易方达沪深300量化增强 | 26,468,400.00 | 4,411,400.00 | 1.79 |
| 174 | 162006 | 长城久富混合(LOF) | 26,038,800.00 | 4,339,800.00 | 2.31 |
| 175 | 001143 | 华商量化进取混合 | 25,785,600.00 | 4,297,600.00 | 2.40 |
| 176 | 159910 | 嘉实深证基本面120ETF | 25,757,400.00 | 4,292,900.00 | 2.76 |
| 177 | 750001 | 安信灵活配置混合 | 25,662,000.00 | 4,277,000.00 | 4.93 |
| 178 | 501095 | 中银证券科技创新3年封闭混合 | 25,520,400.00 | 4,253,400.00 | 2.50 |
| 179 | 050016 | 博时宏观回报债券A/B | 24,847,200.00 | 4,141,200.00 | 0.38 |
| 180 | 050116 | 博时宏观回报债券C | 24,847,200.00 | 4,141,200.00 | 0.38 |
| 181 | 550015 | 信诚至远混合A | 24,000,000.00 | 4,000,000.00 | 2.20 |
| 182 | 004958 | 圆信永丰优享生活混合 | 24,000,000.00 | 4,000,000.00 | 1.83 |
| 183 | 519170 | 浦银安盛增长动力混合 | 24,000,000.00 | 4,000,000.00 | 1.76 |
| 184 | 550016 | 信诚至远混合C | 24,000,000.00 | 4,000,000.00 | 2.20 |
| 185 | 519983 | 长信量化先锋混合A | 23,731,800.00 | 3,955,300.00 | 1.87 |
| 186 | 004221 | 长信量化先锋混合C | 23,731,800.00 | 3,955,300.00 | 1.87 |
| 187 | 001373 | 易方达新丝路混合 | 23,655,600.00 | 3,942,600.00 | 0.41 |
| 188 | 515320 | 华安中证电子50ETF | 23,230,200.00 | 3,871,700.00 | 2.02 |
| 189 | 010203 | 天弘中证科技100指数增强C | 22,718,400.00 | 3,786,400.00 | 6.27 |
| 190 | 010202 | 天弘中证科技100指数增强A | 22,718,400.00 | 3,786,400.00 | 6.27 |
| 191 | 002376 | 国寿安保核心产业灵活配置混合 | 22,632,600.00 | 3,772,100.00 | 3.71 |
| 192 | 110002 | 易方达策略成长混合 | 22,625,400.00 | 3,770,900.00 | 1.76 |
| 193 | 007484 | 信达澳银核心科技混合 | 22,535,202.00 | 3,755,867.00 | 3.56 |
| 194 | 519672 | 银河蓝筹精选混合 | 22,060,200.00 | 3,676,700.00 | 1.85 |
| 195 | 005400 | 万家潜力价值混合A | 22,023,600.00 | 3,670,600.00 | 2.13 |
| 196 | 005401 | 万家潜力价值混合C | 22,023,600.00 | 3,670,600.00 | 2.13 |
| 197 | 481009 | 工银沪深300指数A | 21,519,654.00 | 3,586,609.00 | 0.78 |
| 198 | 006937 | 工银沪深300指数C | 21,519,654.00 | 3,586,609.00 | 0.78 |
| 199 | 009381 | 汇安核心资产混合A | 21,180,600.00 | 3,530,100.00 | 1.20 |
| 200 | 009382 | 汇安核心资产混合C | 21,180,600.00 | 3,530,100.00 | 1.20 |
| 201 | 510360 | 广发沪深300ETF | 21,160,800.00 | 3,526,800.00 | 0.82 |
| 202 | 006972 | 金鹰民安回报定开混合A | 21,000,000.00 | 3,500,000.00 | 1.43 |
| 203 | 007735 | 金鹰民安回报定开混合C | 21,000,000.00 | 3,500,000.00 | 1.43 |
| 204 | 001702 | 东方创新科技混合 | 21,000,000.00 | 3,500,000.00 | 2.98 |
| 205 | 002555 | 博时沪港深优质企业混合C | 20,953,200.00 | 3,492,200.00 | 6.18 |
| 206 | 001215 | 博时沪港深优质企业混合A | 20,953,200.00 | 3,492,200.00 | 6.18 |
| 207 | 159916 | 深F60ETF | 20,665,794.00 | 3,444,299.00 | 3.42 |
| 208 | 008830 | 海富通安益对冲混合C | 20,569,800.00 | 3,428,300.00 | 0.86 |
| 209 | 008831 | 海富通安益对冲混合A | 20,569,800.00 | 3,428,300.00 | 0.86 |
| 210 | 161232 | 国投瑞银瑞盛混合(LOF) | 20,148,600.00 | 3,358,100.00 | 4.14 |
| 211 | 001712 | 东方红优势精选混合 | 19,967,400.00 | 3,327,900.00 | 1.31 |
| 212 | 001443 | 易方达瑞选混合I | 19,888,200.00 | 3,314,700.00 | 1.15 |
| 213 | 001444 | 易方达瑞选混合E | 19,888,200.00 | 3,314,700.00 | 1.15 |
| 214 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 19,600,950.00 | 3,266,825.00 | 5.99 |
| 215 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 19,600,950.00 | 3,266,825.00 | 5.99 |
| 216 | 009641 | 中银证券优选行业龙头混合C | 19,539,000.00 | 3,256,500.00 | 5.21 |
| 217 | 009640 | 中银证券优选行业龙头混合A | 19,539,000.00 | 3,256,500.00 | 5.21 |
| 218 | 112002 | 易方达策略成长二号混合 | 19,528,200.00 | 3,254,700.00 | 1.73 |
| 219 | 006348 | 银华盛利混合发起式 | 19,184,010.00 | 3,197,335.00 | 3.44 |
| 220 | 009618 | 交银启汇混合 | 19,152,600.00 | 3,192,100.00 | 0.28 |
| 221 | 005479 | 安信永泰定开债券 | 18,326,400.00 | 3,054,400.00 | 0.73 |
| 222 | 161910 | 万家新机遇价值驱动混合A | 18,020,400.00 | 3,003,400.00 | 2.28 |
| 223 | 006085 | 万家新机遇价值驱动混合C | 18,020,400.00 | 3,003,400.00 | 2.28 |
| 224 | 510390 | 平安沪深300ETF | 18,016,200.00 | 3,002,700.00 | 0.82 |
| 225 | 009135 | 广发恒隆一年持有期混合A | 18,000,000.00 | 3,000,000.00 | 0.36 |
| 226 | 710001 | 富安达优势成长混合 | 18,000,000.00 | 3,000,000.00 | 1.62 |
| 227 | 006585 | 南方宝元债券C | 18,000,000.00 | 3,000,000.00 | 0.12 |
| 228 | 009136 | 广发恒隆一年持有期混合C | 18,000,000.00 | 3,000,000.00 | 0.36 |
| 229 | 202101 | 南方宝元债券A | 18,000,000.00 | 3,000,000.00 | 0.12 |
| 230 | 006020 | 广发沪深300指数增强A | 17,955,000.00 | 2,992,500.00 | 1.20 |
| 231 | 006021 | 广发沪深300指数增强C | 17,955,000.00 | 2,992,500.00 | 1.20 |
| 232 | 121012 | 国投瑞银优化增强债券A/B | 17,724,000.00 | 2,954,000.00 | 0.78 |
| 233 | 128112 | 国投瑞银优化增强债券C | 17,724,000.00 | 2,954,000.00 | 0.78 |
| 234 | 512220 | 景顺长城中证TMT150ETF | 17,721,396.00 | 2,953,566.00 | 3.85 |
| 235 | 009130 | 鹏扬景恒六个月混合A | 17,431,200.00 | 2,905,200.00 | 0.65 |
| 236 | 009131 | 鹏扬景恒六个月混合C | 17,431,200.00 | 2,905,200.00 | 0.65 |
| 237 | 000663 | 国投瑞银美丽中国混合 | 17,188,200.00 | 2,864,700.00 | 3.73 |
| 238 | 000338 | 鹏华双债保利债券 | 17,109,000.00 | 2,851,500.00 | 0.39 |
| 239 | 007685 | 华商电子行业量化股票发起式 | 17,100,000.00 | 2,850,000.00 | 4.72 |
| 240 | 159909 | 招商深证TMT50ETF | 17,053,914.00 | 2,842,319.00 | 6.45 |
| 241 | 002390 | 招商安德灵活配置混合C | 16,737,000.00 | 2,789,500.00 | 2.07 |
| 242 | 002389 | 招商安德灵活配置混合A | 16,737,000.00 | 2,789,500.00 | 2.07 |
| 243 | 003293 | 易方达科瑞灵活配置混合 | 16,715,400.00 | 2,785,900.00 | 1.51 |
| 244 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,675,800.00 | 2,779,300.00 | 2.06 |
| 245 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,675,800.00 | 2,779,300.00 | 2.06 |
| 246 | 001446 | 招商丰泽混合C | 16,626,600.00 | 2,771,100.00 | 2.07 |
| 247 | 001427 | 招商丰泽混合A | 16,626,600.00 | 2,771,100.00 | 2.07 |
| 248 | 001556 | 天弘中证500指数增强A | 16,295,400.00 | 2,715,900.00 | 1.49 |
| 249 | 001557 | 天弘中证500指数增强C | 16,295,400.00 | 2,715,900.00 | 1.49 |
| 250 | 000654 | 华商新锐产业混合 | 15,984,000.00 | 2,664,000.00 | 0.98 |
| 251 | 005306 | 长信合利混合C | 15,600,000.00 | 2,600,000.00 | 1.77 |
| 252 | 005305 | 长信合利混合A | 15,600,000.00 | 2,600,000.00 | 1.77 |
| 253 | 004874 | 融通巨潮100指数(LOF)C | 15,507,000.00 | 2,584,500.00 | 1.45 |
| 254 | 161607 | 融通巨潮100指数(LOF)A | 15,507,000.00 | 2,584,500.00 | 1.45 |
| 255 | 001197 | 长盛转型升级混合 | 15,481,200.00 | 2,580,200.00 | 1.76 |
| 256 | 000866 | 华宝制造股票 | 15,350,400.00 | 2,558,400.00 | 4.95 |
| 257 | 000176 | 嘉实沪深300指数研究增强 | 15,023,400.00 | 2,503,900.00 | 0.67 |
| 258 | 163812 | 中银双利债券B | 15,000,000.00 | 2,500,000.00 | 0.40 |
| 259 | 163811 | 中银双利债券A | 15,000,000.00 | 2,500,000.00 | 0.40 |
| 260 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 14,965,200.00 | 2,494,200.00 | 1.18 |
| 261 | 001036 | 嘉实企业变革股票 | 14,940,000.00 | 2,490,000.00 | 2.23 |
| 262 | 007074 | 国寿安保新蓝筹灵活配置混合 | 14,885,400.00 | 2,480,900.00 | 2.78 |
| 263 | 008836 | 富国量化对冲策略三个月持有期混合C | 14,796,000.00 | 2,466,000.00 | 1.27 |
| 264 | 008835 | 富国量化对冲策略三个月持有期混合A | 14,796,000.00 | 2,466,000.00 | 1.27 |
| 265 | 515110 | 易方达中证国企一带一路ETF | 14,625,600.00 | 2,437,600.00 | 1.20 |
| 266 | 004959 | 圆信永丰优悦生活混合 | 14,400,000.00 | 2,400,000.00 | 1.63 |
| 267 | 004608 | 长信乐信混合A | 14,400,000.00 | 2,400,000.00 | 1.75 |
| 268 | 004609 | 长信乐信混合C | 14,400,000.00 | 2,400,000.00 | 1.75 |
| 269 | 515800 | 添富中证800ETF | 14,277,600.00 | 2,379,600.00 | 0.61 |
| 270 | 009332 | 博时恒裕持有期混合A | 14,203,800.00 | 2,367,300.00 | 0.65 |
| 271 | 009333 | 博时恒裕持有期混合C | 14,203,800.00 | 2,367,300.00 | 0.65 |
| 272 | 519300 | 大成沪深300指数A | 13,857,378.00 | 2,309,563.00 | 0.75 |
| 273 | 007096 | 大成沪深300指数C | 13,857,378.00 | 2,309,563.00 | 0.75 |
| 274 | 159961 | 方正富邦深证100ETF | 13,847,400.00 | 2,307,900.00 | 2.22 |
| 275 | 001314 | 易方达新益混合I | 13,662,000.00 | 2,277,000.00 | 1.29 |
| 276 | 001315 | 易方达新益混合E | 13,662,000.00 | 2,277,000.00 | 1.29 |
| 277 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,394,988.00 | 2,232,498.00 | 2.64 |
| 278 | 009201 | 中邮优享一年定期开放混合A | 13,309,200.00 | 2,218,200.00 | 0.60 |
| 279 | 009202 | 中邮优享一年定期开放混合C | 13,309,200.00 | 2,218,200.00 | 0.60 |
| 280 | 673020 | 西部利得成长精选混合 | 13,200,600.00 | 2,200,100.00 | 6.62 |
| 281 | 001623 | 兴业国企改革混合 | 13,200,000.00 | 2,200,000.00 | 2.57 |
| 282 | 002776 | 招商安荣混合A | 13,107,000.00 | 2,184,500.00 | 2.06 |
| 283 | 002777 | 招商安荣混合C | 13,107,000.00 | 2,184,500.00 | 2.06 |
| 284 | 630009 | 华商稳定增利债券A | 13,092,000.00 | 2,182,000.00 | 0.76 |
| 285 | 630109 | 华商稳定增利债券C | 13,092,000.00 | 2,182,000.00 | 0.76 |
| 286 | 006111 | 泰康弘实3月定开混合 | 12,944,400.00 | 2,157,400.00 | 0.22 |
| 287 | 010181 | 兴业优势产业混合A | 12,933,000.00 | 2,155,500.00 | 2.02 |
| 288 | 010182 | 兴业优势产业混合C | 12,933,000.00 | 2,155,500.00 | 2.02 |
| 289 | 515660 | 国联安沪深300ETF | 12,915,000.00 | 2,152,500.00 | 0.81 |
| 290 | 159925 | 南方沪深300ETF | 12,757,692.00 | 2,126,282.00 | 0.82 |
| 291 | 002310 | 创金合信沪深300增强A | 12,752,970.00 | 2,125,495.00 | 1.71 |
| 292 | 002315 | 创金合信沪深300增强C | 12,752,970.00 | 2,125,495.00 | 1.71 |
| 293 | 000550 | 广发新动力混合 | 12,629,400.00 | 2,104,900.00 | 2.27 |
| 294 | 660005 | 农银中小盘混合 | 12,573,600.00 | 2,095,600.00 | 1.26 |
| 295 | 000242 | 景顺长城策略精选灵活配置混合 | 12,342,000.00 | 2,057,000.00 | 5.33 |
| 296 | 009215 | 易方达瑞川混合发起式A | 12,151,200.00 | 2,025,200.00 | 1.43 |
| 297 | 009216 | 易方达瑞川混合发起式C | 12,151,200.00 | 2,025,200.00 | 1.43 |
| 298 | 260112 | 景顺长城能源基建混合 | 12,068,400.00 | 2,011,400.00 | 1.38 |
| 299 | 519996 | 长信银利精选混合 | 12,000,000.00 | 2,000,000.00 | 1.51 |
| 300 | 002006 | 工银新得益混合 | 12,000,000.00 | 2,000,000.00 | 0.56 |
| 301 | 240014 | 华宝中证100指数A | 11,944,074.00 | 1,990,679.00 | 1.11 |
| 302 | 007405 | 华宝中证100指数C | 11,944,074.00 | 1,990,679.00 | 1.11 |
| 303 | 000826 | 广发百发100指数A | 11,718,000.00 | 1,953,000.00 | 1.99 |
| 304 | 000827 | 广发百发100指数E | 11,718,000.00 | 1,953,000.00 | 1.99 |
| 305 | 020011 | 国泰沪深300指数A | 11,506,476.00 | 1,917,746.00 | 0.75 |
| 306 | 005867 | 国泰沪深300指数C | 11,506,476.00 | 1,917,746.00 | 0.75 |
| 307 | 004119 | 广发创新驱动混合 | 11,464,200.00 | 1,910,700.00 | 6.62 |
| 308 | 005404 | 创金合信价值红利混合C | 11,383,200.00 | 1,897,200.00 | 2.03 |
| 309 | 002463 | 创金合信价值红利混合A | 11,383,200.00 | 1,897,200.00 | 2.03 |
| 310 | 004044 | 金鹰转型动力混合 | 11,100,000.00 | 1,850,000.00 | 4.61 |
| 311 | 580008 | 东吴新产业精选混合 | 10,827,000.00 | 1,804,500.00 | 2.59 |
| 312 | 580002 | 东吴双动力混合 | 10,800,000.00 | 1,800,000.00 | 2.12 |
| 313 | 005706 | 兴业龙腾双益平衡混合 | 10,800,000.00 | 1,800,000.00 | 1.48 |
| 314 | 002820 | 招商丰美混合C | 10,791,600.00 | 1,798,600.00 | 2.06 |
| 315 | 002819 | 招商丰美混合A | 10,791,600.00 | 1,798,600.00 | 2.06 |
| 316 | 001862 | 东方红收益增强债券A | 10,764,600.00 | 1,794,100.00 | 0.55 |
| 317 | 001863 | 东方红收益增强债券C | 10,764,600.00 | 1,794,100.00 | 0.55 |
| 318 | 519929 | 长信电子信息量化混合 | 10,732,800.00 | 1,788,800.00 | 4.57 |
| 319 | 008961 | 华商科技创新混合 | 10,685,400.00 | 1,780,900.00 | 2.22 |
| 320 | 004651 | 长信利丰债券E | 10,558,800.00 | 1,759,800.00 | 0.47 |
| 321 | 519989 | 长信利丰债券C | 10,558,800.00 | 1,759,800.00 | 0.47 |
| 322 | 005991 | 长信利丰债券A | 10,558,800.00 | 1,759,800.00 | 0.47 |
| 323 | 009246 | 大摩ESG量化混合 | 10,495,200.00 | 1,749,200.00 | 0.97 |
| 324 | 002967 | 浙商大数据智选消费混合 | 10,432,800.00 | 1,738,800.00 | 1.08 |
| 325 | 001747 | 易方达瑞祺混合I | 10,376,400.00 | 1,729,400.00 | 1.11 |
| 326 | 001748 | 易方达瑞祺混合E | 10,376,400.00 | 1,729,400.00 | 1.11 |
| 327 | 007217 | 浙商智能行业优选混合C | 10,200,000.00 | 1,700,000.00 | 1.40 |
| 328 | 010200 | 长信添利安心收益混合C | 10,200,000.00 | 1,700,000.00 | 1.34 |
| 329 | 010199 | 长信添利安心收益混合A | 10,200,000.00 | 1,700,000.00 | 1.34 |
| 330 | 007177 | 浙商智能行业优选混合A | 10,200,000.00 | 1,700,000.00 | 1.40 |
| 331 | 000172 | 华泰柏瑞量化增强混合A | 10,103,400.00 | 1,683,900.00 | 0.55 |
| 332 | 960041 | 华泰柏瑞量化增强混合H | 10,103,400.00 | 1,683,900.00 | 0.55 |
| 333 | 010234 | 华泰柏瑞量化增强混合C | 10,103,400.00 | 1,683,900.00 | 0.55 |
| 334 | 006449 | 浙商汇金量化精选混合 | 9,885,000.00 | 1,647,500.00 | 0.83 |
| 335 | 166801 | 浙商聚潮新思维混合 | 9,840,000.00 | 1,640,000.00 | 1.50 |
| 336 | 005674 | 诺德消费升级混合 | 9,826,200.00 | 1,637,700.00 | 3.69 |
| 337 | 673101 | 西部利得沪深300指数增强C | 9,678,000.00 | 1,613,000.00 | 0.66 |
| 338 | 673100 | 西部利得沪深300指数增强A | 9,678,000.00 | 1,613,000.00 | 0.66 |
| 339 | 001884 | 中欧互通精选混合E | 9,601,800.00 | 1,600,300.00 | 2.71 |
| 340 | 166007 | 中欧互通精选混合A | 9,601,800.00 | 1,600,300.00 | 2.71 |
| 341 | 320011 | 诺安中小盘精选混合 | 9,600,000.00 | 1,600,000.00 | 2.07 |
| 342 | 161227 | 国投瑞银深证100指数(LOF) | 9,569,856.00 | 1,594,976.00 | 2.15 |
| 343 | 008263 | 东方红品质优选定开混合 | 9,522,000.00 | 1,587,000.00 | 0.37 |
| 344 | 450008 | 国富沪深300指数增强 | 9,520,200.00 | 1,586,700.00 | 2.34 |
| 345 | 050123 | 博时天颐债券C | 9,252,000.00 | 1,542,000.00 | 0.25 |
| 346 | 050023 | 博时天颐债券A | 9,252,000.00 | 1,542,000.00 | 0.25 |
| 347 | 006366 | 兴业安保优选混合 | 9,199,800.00 | 1,533,300.00 | 5.08 |
| 348 | 006022 | 富国大盘价值量化精选混合 | 9,132,000.00 | 1,522,000.00 | 1.51 |
| 349 | 010017 | 华夏科技前沿6个月定开混合C | 9,123,600.00 | 1,520,600.00 | 0.29 |
| 350 | 010016 | 华夏科技前沿6个月定开混合A | 9,123,600.00 | 1,520,600.00 | 0.29 |
| 351 | 005870 | 鹏华沪深300指数增强 | 8,946,000.00 | 1,491,000.00 | 2.88 |
| 352 | 007254 | 广发均衡价值混合 | 8,820,000.00 | 1,470,000.00 | 1.98 |
| 353 | 003876 | 华宝沪深300增强A | 8,782,800.00 | 1,463,800.00 | 1.23 |
| 354 | 007404 | 华宝沪深300增强C | 8,782,800.00 | 1,463,800.00 | 1.23 |
| 355 | 004191 | 招商沪深300指数C | 8,716,800.00 | 1,452,800.00 | 1.19 |
| 356 | 004190 | 招商沪深300指数A | 8,716,800.00 | 1,452,800.00 | 1.19 |
| 357 | 260115 | 景顺长城中小盘混合 | 8,467,200.00 | 1,411,200.00 | 5.55 |
| 358 | 009649 | 嘉实精选平衡混合A | 8,400,000.00 | 1,400,000.00 | 1.22 |
| 359 | 009650 | 嘉实精选平衡混合C | 8,400,000.00 | 1,400,000.00 | 1.22 |
| 360 | 005035 | 银华信息科技量化股票发起式A | 8,388,426.00 | 1,398,071.00 | 2.84 |
| 361 | 005036 | 银华信息科技量化股票发起式C | 8,388,426.00 | 1,398,071.00 | 2.84 |
| 362 | 000844 | 南方绝对收益混合 | 8,368,800.00 | 1,394,800.00 | 0.57 |
| 363 | 001638 | 前海开源优势蓝筹股票C | 8,242,200.00 | 1,373,700.00 | 5.45 |
| 364 | 001162 | 前海开源优势蓝筹股票A | 8,242,200.00 | 1,373,700.00 | 5.45 |
| 365 | 512910 | 广发中证100ETF | 8,230,800.00 | 1,371,800.00 | 1.21 |
| 366 | 000297 | 鹏华可转债债券 | 8,144,400.00 | 1,357,400.00 | 0.45 |
| 367 | 001974 | 景顺长城量化新动力股票 | 7,878,600.00 | 1,313,100.00 | 1.03 |
| 368 | 002622 | 广发稳裕混合 | 7,860,000.00 | 1,310,000.00 | 1.06 |
| 369 | 004258 | 国寿安保稳嘉混合A | 7,860,000.00 | 1,310,000.00 | 1.09 |
| 370 | 004259 | 国寿安保稳嘉混合C | 7,860,000.00 | 1,310,000.00 | 1.09 |
| 371 | 001275 | 中邮创新优势灵活配置混合 | 7,800,000.00 | 1,300,000.00 | 3.11 |
| 372 | 001381 | 鹏华弘泽灵活配置混合C | 7,800,000.00 | 1,300,000.00 | 0.94 |
| 373 | 001172 | 鹏华弘泽灵活配置混合A | 7,800,000.00 | 1,300,000.00 | 0.94 |
| 374 | 163808 | 中银中证100指数增强 | 7,624,200.00 | 1,270,700.00 | 1.16 |
| 375 | 010237 | 安信创新先锋混合发起A | 7,579,800.00 | 1,263,300.00 | 2.34 |
| 376 | 010238 | 安信创新先锋混合发起C | 7,579,800.00 | 1,263,300.00 | 2.34 |
| 377 | 002133 | 广发鑫益混合 | 7,545,000.00 | 1,257,500.00 | 2.09 |
| 378 | 001149 | 汇丰晋信恒生龙头指数C | 7,537,542.00 | 1,256,257.00 | 2.02 |
| 379 | 540012 | 汇丰晋信恒生龙头指数A | 7,537,542.00 | 1,256,257.00 | 2.02 |
| 380 | 008421 | 广发招泰混合C | 7,468,200.00 | 1,244,700.00 | 1.04 |
| 381 | 008420 | 广发招泰混合A | 7,468,200.00 | 1,244,700.00 | 1.04 |
| 382 | 008962 | 建信科技创新混合A | 7,321,200.00 | 1,220,200.00 | 1.37 |
| 383 | 008963 | 建信科技创新混合C | 7,321,200.00 | 1,220,200.00 | 1.37 |
| 384 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 7,305,000.00 | 1,217,500.00 | 0.85 |
| 385 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,287,000.00 | 1,214,500.00 | 1.06 |
| 386 | 000667 | 工银绝对收益混合发起A | 7,282,800.00 | 1,213,800.00 | 0.47 |
| 387 | 000672 | 工银绝对收益混合发起B | 7,282,800.00 | 1,213,800.00 | 0.47 |
| 388 | 002784 | 东方红价值精选混合C | 7,268,400.00 | 1,211,400.00 | 0.57 |
| 389 | 002783 | 东方红价值精选混合A | 7,268,400.00 | 1,211,400.00 | 0.57 |
| 390 | 001672 | 国寿安保智慧生活股票 | 7,200,000.00 | 1,200,000.00 | 1.96 |
| 391 | 080001 | 长盛成长价值混合 | 7,147,800.00 | 1,191,300.00 | 2.48 |
| 392 | 515990 | 添富中证国企一带一路ETF | 7,101,600.00 | 1,183,600.00 | 1.17 |
| 393 | 001762 | 广发安宏回报混合C | 7,081,200.00 | 1,180,200.00 | 1.06 |
| 394 | 001761 | 广发安宏回报混合A | 7,081,200.00 | 1,180,200.00 | 1.06 |
| 395 | 007470 | 博道叁佰智航股票A | 7,062,000.00 | 1,177,000.00 | 0.96 |
| 396 | 007471 | 博道叁佰智航股票C | 7,062,000.00 | 1,177,000.00 | 0.96 |
| 397 | 004852 | 广发价值回报混合A | 7,045,800.00 | 1,174,300.00 | 0.96 |
| 398 | 004853 | 广发价值回报混合C | 7,045,800.00 | 1,174,300.00 | 0.96 |
| 399 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 7,001,400.00 | 1,166,900.00 | 1.02 |
| 400 | 001352 | 民生加银新战略混合 | 6,908,400.00 | 1,151,400.00 | 0.86 |
| 401 | 217016 | 招商深证100指数A | 6,881,370.00 | 1,146,895.00 | 2.12 |
| 402 | 004408 | 招商深证100指数C | 6,881,370.00 | 1,146,895.00 | 2.12 |
| 403 | 007230 | 兴全沪深300指数(LOF)C | 6,881,220.00 | 1,146,870.00 | 0.12 |
| 404 | 163407 | 兴全沪深300指数(LOF)A | 6,881,220.00 | 1,146,870.00 | 0.12 |
| 405 | 000567 | 广发聚祥灵活混合 | 6,837,600.00 | 1,139,600.00 | 2.96 |
| 406 | 160137 | 南方中证互联网指数分级 | 6,663,000.00 | 1,110,500.00 | 4.77 |
| 407 | 162213 | 泰达宏利沪深300指数增强A | 6,601,200.00 | 1,100,200.00 | 1.24 |
| 408 | 003548 | 泰达宏利沪深300指数增强C | 6,601,200.00 | 1,100,200.00 | 1.24 |
| 409 | 660004 | 农银策略价值混合 | 6,553,200.00 | 1,092,200.00 | 1.26 |
| 410 | 502007 | 易方达国企改革分级A | 6,394,800.00 | 1,065,800.00 | 3.00 |
| 411 | 502008 | 易方达国企改革分级B | 6,394,800.00 | 1,065,800.00 | 3.00 |
| 412 | 502006 | 易方达国企改革分级 | 6,394,800.00 | 1,065,800.00 | 3.00 |
| 413 | 000978 | 景顺长城量化精选股票 | 6,205,200.00 | 1,034,200.00 | 1.07 |
| 414 | 001980 | 中欧量化驱动混合 | 6,084,438.00 | 1,014,073.00 | 2.47 |
| 415 | 005053 | 银河量化价值混合 | 6,080,400.00 | 1,013,400.00 | 1.62 |
| 416 | 007144 | 国投瑞银沪深300指数量化增强C | 6,045,600.00 | 1,007,600.00 | 2.49 |
| 417 | 007143 | 国投瑞银沪深300指数量化增强A | 6,045,600.00 | 1,007,600.00 | 2.49 |
| 418 | 008009 | 华商高端装备制造股票 | 6,000,000.00 | 1,000,000.00 | 1.36 |
| 419 | 009539 | 兴业睿进混合A | 6,000,000.00 | 1,000,000.00 | 0.21 |
| 420 | 009540 | 兴业睿进混合C | 6,000,000.00 | 1,000,000.00 | 0.21 |
| 421 | 004674 | 富国新机遇灵活配置混合A | 6,000,000.00 | 1,000,000.00 | 1.21 |
| 422 | 004675 | 富国新机遇灵活配置混合C | 6,000,000.00 | 1,000,000.00 | 1.21 |
| 423 | 010302 | 达诚成长先锋混合C | 6,000,000.00 | 1,000,000.00 | 2.02 |
| 424 | 005095 | 国泰量化成长优选混合A | 6,000,000.00 | 1,000,000.00 | 2.93 |
| 425 | 007848 | 广发聚宝混合C | 6,000,000.00 | 1,000,000.00 | 0.53 |
| 426 | 003131 | 国寿安保强国智造灵活配置混合 | 6,000,000.00 | 1,000,000.00 | 0.78 |
| 427 | 002497 | 东方盛世灵活配置混合A | 6,000,000.00 | 1,000,000.00 | 1.75 |
| 428 | 005096 | 国泰量化成长优选混合C | 6,000,000.00 | 1,000,000.00 | 2.93 |
| 429 | 010301 | 达诚成长先锋混合A | 6,000,000.00 | 1,000,000.00 | 2.02 |
| 430 | 001195 | 工银农业产业股票 | 6,000,000.00 | 1,000,000.00 | 0.59 |
| 431 | 003401 | 工银可转债债券 | 6,000,000.00 | 1,000,000.00 | 0.65 |
| 432 | 000236 | 工银月月薪定期支付债券A | 6,000,000.00 | 1,000,000.00 | 0.64 |
| 433 | 002492 | 工银月月薪定期支付债券C | 6,000,000.00 | 1,000,000.00 | 0.64 |
| 434 | 009590 | 东方盛世灵活配置混合C | 6,000,000.00 | 1,000,000.00 | 1.75 |
| 435 | 001189 | 广发聚宝混合A | 6,000,000.00 | 1,000,000.00 | 0.53 |
| 436 | 004301 | 国寿安保稳信混合A | 6,000,000.00 | 1,000,000.00 | 0.90 |
| 437 | 004302 | 国寿安保稳信混合C | 6,000,000.00 | 1,000,000.00 | 0.90 |
| 438 | 000279 | 华商红利优选混合 | 5,949,600.00 | 991,600.00 | 2.35 |
| 439 | 000524 | 上投摩根民生需求股票 | 5,923,020.00 | 987,170.00 | 2.37 |
| 440 | 121008 | 国投瑞银成长优选混合 | 5,870,400.00 | 978,400.00 | 0.90 |
| 441 | 202019 | 南方策略优化混合 | 5,855,400.00 | 975,900.00 | 1.29 |
| 442 | 002059 | 国泰浓益灵活配置混合C | 5,832,600.00 | 972,100.00 | 0.63 |
| 443 | 000526 | 国泰浓益灵活配置混合A | 5,832,600.00 | 972,100.00 | 0.63 |
| 444 | 003562 | 诺德成长精选混合C | 5,798,250.00 | 966,375.00 | 4.63 |
| 445 | 003561 | 诺德成长精选混合A | 5,798,250.00 | 966,375.00 | 4.63 |
| 446 | 515160 | 招商MSCI中国A股国际通ETF | 5,762,400.00 | 960,400.00 | 0.47 |
| 447 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,689,800.00 | 948,300.00 | 0.63 |
| 448 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,689,800.00 | 948,300.00 | 0.63 |
| 449 | 007538 | 永赢沪深300指数A | 5,686,800.00 | 947,800.00 | 0.77 |
| 450 | 007539 | 永赢沪深300指数C | 5,686,800.00 | 947,800.00 | 0.77 |
| 451 | 000006 | 西部利得量化成长混合 | 5,664,000.00 | 944,000.00 | 0.51 |
| 452 | 009006 | 创金合信鑫祺混合C | 5,656,200.00 | 942,700.00 | 0.77 |
| 453 | 009005 | 创金合信鑫祺混合A | 5,656,200.00 | 942,700.00 | 0.77 |
| 454 | 004341 | 农银尖端科技混合 | 5,619,600.00 | 936,600.00 | 2.07 |
| 455 | 020022 | 国泰策略价值灵活配置混合 | 5,617,800.00 | 936,300.00 | 1.12 |
| 456 | 010000 | 长城中国智造混合C | 5,602,200.00 | 933,700.00 | 7.90 |
| 457 | 001880 | 长城中国智造混合A | 5,602,200.00 | 933,700.00 | 7.90 |
| 458 | 008593 | 天弘沪深300指数增强C | 5,595,000.00 | 932,500.00 | 2.38 |
| 459 | 008592 | 天弘沪深300指数增强A | 5,595,000.00 | 932,500.00 | 2.38 |
| 460 | 660003 | 农银平衡双利混合 | 5,567,400.00 | 927,900.00 | 1.20 |
| 461 | 000385 | 景顺长城景颐双利债券A | 5,524,800.00 | 920,800.00 | 0.50 |
| 462 | 000386 | 景顺长城景颐双利债券C | 5,524,800.00 | 920,800.00 | 0.50 |
| 463 | 070017 | 嘉实量化阿尔法混合 | 5,523,600.00 | 920,600.00 | 1.04 |
| 464 | 515130 | 博时沪深300ETF | 5,514,000.00 | 919,000.00 | 0.80 |
| 465 | 002244 | 景顺长城低碳科技主题混合 | 5,423,460.00 | 903,910.00 | 6.02 |
| 466 | 630015 | 华商大盘量化精选混合 | 5,400,000.00 | 900,000.00 | 1.14 |
| 467 | 630011 | 华商主题精选混合 | 5,387,400.00 | 897,900.00 | 0.98 |
| 468 | 169108 | 东方红均衡优选定开混合 | 5,289,600.00 | 881,600.00 | 0.24 |
| 469 | 006429 | 诺安恒鑫混合 | 5,280,000.00 | 880,000.00 | 2.89 |
| 470 | 001617 | 天弘中证电子ETF联接A | 5,263,458.00 | 877,243.00 | 0.25 |
| 471 | 001618 | 天弘中证电子ETF联接C | 5,263,458.00 | 877,243.00 | 0.25 |
| 472 | 159903 | 深成ETF | 5,261,052.00 | 876,842.00 | 1.40 |
| 473 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,256,000.00 | 876,000.00 | 4.22 |
| 474 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 5,237,400.00 | 872,900.00 | 0.66 |
| 475 | 005152 | 农银汇理沪深300指数C | 5,167,176.00 | 861,196.00 | 0.78 |
| 476 | 660008 | 农银汇理沪深300指数A | 5,167,176.00 | 861,196.00 | 0.78 |
| 477 | 519100 | 长盛中证100指数 | 5,136,930.00 | 856,155.00 | 1.25 |
| 478 | 165313 | 建信优势动力混合(LOF) | 5,120,400.00 | 853,400.00 | 0.95 |
| 479 | 007939 | 华夏网购精选混合C | 5,021,400.00 | 836,900.00 | 0.78 |
| 480 | 002837 | 华夏网购精选混合A | 5,021,400.00 | 836,900.00 | 0.78 |
| 481 | 009189 | 华宝成长策略混合 | 5,020,800.00 | 836,800.00 | 2.56 |
| 482 | 009691 | 国泰浩益18个月封闭运作混合A | 4,995,000.00 | 832,500.00 | 0.65 |
| 483 | 009692 | 国泰浩益18个月封闭运作混合C | 4,995,000.00 | 832,500.00 | 0.65 |
| 484 | 001990 | 中欧数据挖掘混合A | 4,988,400.00 | 831,400.00 | 0.46 |
| 485 | 004234 | 中欧数据挖掘混合C | 4,988,400.00 | 831,400.00 | 0.46 |
| 486 | 008319 | 博道久航混合C | 4,916,400.00 | 819,400.00 | 0.67 |
| 487 | 008318 | 博道久航混合A | 4,916,400.00 | 819,400.00 | 0.67 |
| 488 | 001419 | 泰达宏利新思路混合A | 4,894,800.00 | 815,800.00 | 0.72 |
| 489 | 002314 | 泰达宏利新思路混合B | 4,894,800.00 | 815,800.00 | 0.72 |
| 490 | 009624 | 安信阿尔法定开混合C | 4,864,200.00 | 810,700.00 | 1.00 |
| 491 | 005280 | 安信阿尔法定开混合A | 4,864,200.00 | 810,700.00 | 1.00 |
| 492 | 002943 | 广发多因子混合 | 4,837,800.00 | 806,300.00 | 3.89 |
| 493 | 004267 | 金鹰持久增利债券(LOF)E | 4,800,000.00 | 800,000.00 | 1.13 |
| 494 | 162105 | 金鹰持久增利债券(LOF)C | 4,800,000.00 | 800,000.00 | 1.13 |
| 495 | 001322 | 东吴新趋势混合 | 4,800,000.00 | 800,000.00 | 1.50 |
| 496 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,800,000.00 | 800,000.00 | 0.48 |
| 497 | 001115 | 广发聚安混合A | 4,800,000.00 | 800,000.00 | 0.39 |
| 498 | 008245 | 圆信永丰致优混合A | 4,800,000.00 | 800,000.00 | 1.56 |
| 499 | 008246 | 圆信永丰致优混合C | 4,800,000.00 | 800,000.00 | 1.56 |
| 500 | 590003 | 中邮核心优势混合 | 4,800,000.00 | 800,000.00 | 1.31 |
| 501 | 001116 | 广发聚安混合C | 4,800,000.00 | 800,000.00 | 0.39 |
| 502 | 570006 | 诺德中小盘混合 | 4,800,000.00 | 800,000.00 | 5.03 |
| 503 | 008502 | 鹏扬聚利六个月债券C | 4,795,200.00 | 799,200.00 | 0.22 |
| 504 | 008501 | 鹏扬聚利六个月债券A | 4,795,200.00 | 799,200.00 | 0.22 |
| 505 | 006644 | 弘毅远方消费升级混合 | 4,770,000.00 | 795,000.00 | 4.60 |
| 506 | 000688 | 景顺长城研究精选股票 | 4,770,000.00 | 795,000.00 | 1.63 |
| 507 | 007152 | 诺德策略精选混合 | 4,759,896.00 | 793,316.00 | 4.92 |
| 508 | 008308 | 华夏见龙精选混合 | 4,753,200.00 | 792,200.00 | 0.79 |
| 509 | 007580 | 宝盈中证100指数增强C | 4,738,200.00 | 789,700.00 | 1.16 |
| 510 | 213010 | 宝盈中证100指数增强A | 4,738,200.00 | 789,700.00 | 1.16 |
| 511 | 005635 | 博时量化多策略股票A | 4,653,000.00 | 775,500.00 | 1.83 |
| 512 | 005636 | 博时量化多策略股票C | 4,653,000.00 | 775,500.00 | 1.83 |
| 513 | 009296 | 南方誉慧一年混合A | 4,632,600.00 | 772,100.00 | 0.20 |
| 514 | 009297 | 南方誉慧一年混合C | 4,632,600.00 | 772,100.00 | 0.20 |
| 515 | 320015 | 诺安行业轮动混合 | 4,620,000.00 | 770,000.00 | 2.69 |
| 516 | 001528 | 诺安先进制造股票 | 4,619,760.00 | 769,960.00 | 2.65 |
| 517 | 009482 | 国泰宏益一年持有期混合C | 4,618,200.00 | 769,700.00 | 0.67 |
| 518 | 009481 | 国泰宏益一年持有期混合A | 4,618,200.00 | 769,700.00 | 0.67 |
| 519 | 009545 | 博时鑫荣稳健混合A | 4,534,200.00 | 755,700.00 | 0.58 |
| 520 | 009546 | 博时鑫荣稳健混合C | 4,534,200.00 | 755,700.00 | 0.58 |
| 521 | 007275 | 银河沪深300指数增强A | 4,517,400.00 | 752,900.00 | 2.16 |
| 522 | 007276 | 银河沪深300指数增强C | 4,517,400.00 | 752,900.00 | 2.16 |
| 523 | 515090 | 博时可持续发展100ETF | 4,510,200.00 | 751,700.00 | 1.53 |
| 524 | 000432 | 中银优秀企业混合 | 4,505,400.00 | 750,900.00 | 5.28 |
| 525 | 001277 | 博时国企改革股票 | 4,500,000.00 | 750,000.00 | 0.66 |
| 526 | 000195 | 工银成长收益混合A | 4,500,000.00 | 750,000.00 | 0.37 |
| 527 | 000196 | 工银成长收益混合B | 4,500,000.00 | 750,000.00 | 0.37 |
| 528 | 000877 | 华泰柏瑞量化优选混合 | 4,488,600.00 | 748,100.00 | 0.79 |
| 529 | 515390 | 华安沪深300ETF | 4,483,200.00 | 747,200.00 | 0.80 |
| 530 | 320010 | 诺安中证100指数A | 4,473,246.00 | 745,541.00 | 1.16 |
| 531 | 010351 | 诺安中证100指数C | 4,473,246.00 | 745,541.00 | 1.16 |
| 532 | 009526 | 广发聚荣一年持有期混合C | 4,440,000.00 | 740,000.00 | 0.30 |
| 533 | 009525 | 广发聚荣一年持有期混合A | 4,440,000.00 | 740,000.00 | 0.30 |
| 534 | 004404 | 平安股息精选沪港深股票C | 4,413,000.00 | 735,500.00 | 2.39 |
| 535 | 004403 | 平安股息精选沪港深股票A | 4,413,000.00 | 735,500.00 | 2.39 |
| 536 | 002707 | 大摩科技领先混合 | 4,398,600.00 | 733,100.00 | 2.28 |
| 537 | 003579 | 中金沪深300指数C | 4,390,200.00 | 731,700.00 | 1.11 |
| 538 | 003015 | 中金沪深300指数A | 4,390,200.00 | 731,700.00 | 1.11 |
| 539 | 006939 | 鹏华沪深300指数(LOF)C | 4,381,230.00 | 730,205.00 | 0.78 |
| 540 | 160615 | 鹏华沪深300指数(LOF)A | 4,381,230.00 | 730,205.00 | 0.78 |
| 541 | 005683 | 国寿安保华兴灵活配置混合 | 4,320,000.00 | 720,000.00 | 0.59 |
| 542 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,312,200.00 | 718,700.00 | 0.45 |
| 543 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,312,200.00 | 718,700.00 | 0.45 |
| 544 | 001242 | 博时中证淘金大数据100A | 4,302,000.00 | 717,000.00 | 0.92 |
| 545 | 001243 | 博时中证淘金大数据100I | 4,302,000.00 | 717,000.00 | 0.92 |
| 546 | 008770 | 东方红安鑫甄选一年持有混合 | 4,299,600.00 | 716,600.00 | 0.12 |
| 547 | |
