| 持有 京东方A(000725)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 573,544,982.23 | 140,231,047.00 | 0.80 |
| 2 | 510330 | 华夏沪深300ETF | 192,456,177.00 | 47,055,300.00 | 0.81 |
| 3 | 159919 | 嘉实沪深300ETF | 170,104,838.25 | 41,590,425.00 | 0.81 |
| 4 | 001678 | 英大国企改革股票 | 156,900,175.09 | 38,361,901.00 | 6.34 |
| 5 | 510310 | 易方达沪深300发起式ETF | 155,689,216.07 | 38,065,823.00 | 0.80 |
| 6 | 100038 | 富国沪深300增强 | 149,314,448.00 | 36,507,200.00 | 1.65 |
| 7 | 159905 | 工银深证红利ETF | 141,224,019.00 | 34,529,100.00 | 5.79 |
| 8 | 008792 | 招商安华债券C | 136,625,546.11 | 33,404,779.00 | 0.44 |
| 9 | 008791 | 招商安华债券A | 136,625,546.11 | 33,404,779.00 | 0.44 |
| 10 | 159901 | 易方达深证100ETF | 134,915,549.83 | 32,986,687.00 | 2.02 |
| 11 | 001144 | 大成互联网思维混合 | 102,594,819.72 | 25,084,308.00 | 7.05 |
| 12 | 159939 | 广发中证全指信息技术ETF | 96,707,641.00 | 23,644,900.00 | 3.97 |
| 13 | 004876 | 融通深证100指数C | 82,970,570.27 | 20,286,203.00 | 1.78 |
| 14 | 161604 | 融通深证100指数A | 82,970,570.27 | 20,286,203.00 | 1.78 |
| 15 | 501079 | 大成科创主题3年封闭混合 | 81,021,554.39 | 19,809,671.00 | 8.32 |
| 16 | 159997 | 天弘中证电子ETF | 79,299,848.44 | 19,388,716.00 | 5.28 |
| 17 | 050002 | 博时沪深300指数A | 71,577,699.40 | 17,500,660.00 | 1.24 |
| 18 | 002385 | 博时沪深300指数C | 71,577,699.40 | 17,500,660.00 | 1.24 |
| 19 | 960022 | 博时沪深300指数R | 71,577,699.40 | 17,500,660.00 | 1.24 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 68,729,178.00 | 16,804,200.00 | 1.58 |
| 21 | 161026 | 富国中证国有企业改革指数分级 | 67,075,182.00 | 16,399,800.00 | 2.60 |
| 22 | 001714 | 工银文体产业股票 | 57,039,958.00 | 13,946,200.00 | 0.83 |
| 23 | 515330 | 天弘沪深300ETF | 56,199,054.00 | 13,740,600.00 | 0.81 |
| 24 | 008682 | 富国中证红利指数增强C | 49,321,310.00 | 12,059,000.00 | 0.66 |
| 25 | 100032 | 富国中证红利指数增强A | 49,321,310.00 | 12,059,000.00 | 0.66 |
| 26 | 080012 | 长盛电子信息产业混合A | 47,151,565.00 | 11,528,500.00 | 4.93 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 46,315,569.00 | 11,324,100.00 | 0.63 |
| 28 | 519671 | 银河沪深300价值指数 | 44,354,005.00 | 10,844,500.00 | 1.79 |
| 29 | 008419 | 惠升惠泽混合C | 38,364,609.00 | 9,380,100.00 | 2.99 |
| 30 | 008418 | 惠升惠泽混合A | 38,364,609.00 | 9,380,100.00 | 2.99 |
| 31 | 006616 | 工银战略新兴产业混合C | 35,931,059.00 | 8,785,100.00 | 4.88 |
| 32 | 006615 | 工银战略新兴产业混合A | 35,931,059.00 | 8,785,100.00 | 4.88 |
| 33 | 515260 | 华宝中证电子50ETF | 35,555,597.00 | 8,693,300.00 | 7.00 |
| 34 | 161031 | 富国中证工业4.0指数分级 | 34,216,940.00 | 8,366,000.00 | 4.64 |
| 35 | 008593 | 天弘沪深300指数增强C | 33,368,265.00 | 8,158,500.00 | 1.90 |
| 36 | 008592 | 天弘沪深300指数增强A | 33,368,265.00 | 8,158,500.00 | 1.90 |
| 37 | 515380 | 泰康沪深300ETF | 29,192,375.00 | 7,137,500.00 | 0.81 |
| 38 | 002460 | 华夏鼎利债券C | 28,901,167.00 | 7,066,300.00 | 0.26 |
| 39 | 002459 | 华夏鼎利债券A | 28,901,167.00 | 7,066,300.00 | 0.26 |
| 40 | 180003 | 银华-道琼斯88指数A | 26,727,397.44 | 6,534,816.00 | 2.14 |
| 41 | 002657 | 招商安裕灵活配置混合A | 26,127,329.00 | 6,388,100.00 | 1.54 |
| 42 | 002658 | 招商安裕灵活配置混合C | 26,127,329.00 | 6,388,100.00 | 1.54 |
| 43 | 002980 | 华夏创新前沿股票 | 25,770,272.00 | 6,300,800.00 | 1.04 |
| 44 | 009908 | 湘财长泽灵活配置混合C | 24,612,393.00 | 6,017,700.00 | 2.42 |
| 45 | 009907 | 湘财长泽灵活配置混合A | 24,612,393.00 | 6,017,700.00 | 2.42 |
| 46 | 160725 | 嘉实基本面50指数(LOF)C | 23,984,987.00 | 5,864,300.00 | 2.02 |
| 47 | 160716 | 嘉实基本面50指数(LOF)A | 23,984,987.00 | 5,864,300.00 | 2.02 |
| 48 | 160607 | 鹏华价值优势混合(LOF) | 23,936,725.00 | 5,852,500.00 | 1.78 |
| 49 | 159807 | 易方达中证科技50ETF | 23,821,387.00 | 5,824,300.00 | 4.33 |
| 50 | 003714 | 英大睿盛混合C | 22,005,427.00 | 5,380,300.00 | 3.52 |
| 51 | 003713 | 英大睿盛混合A | 22,005,427.00 | 5,380,300.00 | 3.52 |
| 52 | 310398 | 申万菱信沪深300价值指数A | 21,769,434.00 | 5,322,600.00 | 2.23 |
| 53 | 007800 | 申万菱信沪深300价值指数C | 21,769,434.00 | 5,322,600.00 | 2.23 |
| 54 | 000577 | 安信价值精选股票 | 21,214,012.00 | 5,186,800.00 | 1.07 |
| 55 | 000793 | 工银高端制造股票 | 21,085,177.00 | 5,155,300.00 | 2.15 |
| 56 | 159916 | 深F60ETF | 20,847,952.91 | 5,097,299.00 | 5.95 |
| 57 | 005078 | 富国宝利增强债券 | 20,725,048.41 | 5,067,249.00 | 0.34 |
| 58 | 510350 | 工银瑞信沪深300ETF | 20,028,321.00 | 4,896,900.00 | 0.79 |
| 59 | 010489 | 鹏华优选成长混合C | 19,671,264.00 | 4,809,600.00 | 0.78 |
| 60 | 010488 | 鹏华优选成长混合A | 19,671,264.00 | 4,809,600.00 | 0.78 |
| 61 | 005530 | 汇添富沪深300指数增强A | 18,264,713.00 | 4,465,700.00 | 0.74 |
| 62 | 010556 | 汇添富沪深300指数增强C | 18,264,713.00 | 4,465,700.00 | 0.74 |
| 63 | 515320 | 华安中证电子50ETF | 18,101,812.39 | 4,425,871.00 | 7.12 |
| 64 | 159909 | 招商深证TMT50ETF | 17,389,939.71 | 4,251,819.00 | 5.89 |
| 65 | 007685 | 华商电子行业量化股票发起式 | 17,022,989.00 | 4,162,100.00 | 4.03 |
| 66 | 512220 | 景顺长城中证TMT150ETF | 16,552,908.94 | 4,047,166.00 | 3.21 |
| 67 | 008415 | 国泰大制造两年持有期混合 | 16,360,000.00 | 4,000,000.00 | 1.95 |
| 68 | 159910 | 嘉实深证基本面120ETF | 16,045,070.00 | 3,923,000.00 | 4.59 |
| 69 | 510360 | 广发沪深300ETF | 15,592,307.00 | 3,812,300.00 | 0.80 |
| 70 | 001045 | 华夏可转债增强债券A | 15,463,472.00 | 3,780,800.00 | 0.51 |
| 71 | 001046 | 华夏可转债增强债券I | 15,463,472.00 | 3,780,800.00 | 0.51 |
| 72 | 160626 | 鹏华信息分级 | 15,412,756.00 | 3,768,400.00 | 4.20 |
| 73 | 515750 | 富国中证科技50策略ETF | 14,931,363.00 | 3,650,700.00 | 2.33 |
| 74 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 14,104,467.25 | 3,448,525.00 | 6.05 |
| 75 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 14,104,467.25 | 3,448,525.00 | 6.05 |
| 76 | 020009 | 国泰金鹏蓝筹混合 | 13,261,825.00 | 3,242,500.00 | 1.84 |
| 77 | 159925 | 南方沪深300ETF | 12,905,103.38 | 3,155,282.00 | 0.81 |
| 78 | 004902 | 富国丰利增强债券 | 12,887,999.00 | 3,151,100.00 | 0.26 |
| 79 | 161025 | 富国中证移动互联网指数分级 | 12,842,191.00 | 3,139,900.00 | 2.88 |
| 80 | 006937 | 工银沪深300指数C | 11,997,233.81 | 2,933,309.00 | 0.76 |
| 81 | 481009 | 工银沪深300指数A | 11,997,233.81 | 2,933,309.00 | 0.76 |
| 82 | 515800 | 添富中证800ETF | 11,177,970.00 | 2,733,000.00 | 0.57 |
| 83 | 159961 | 方正富邦深证100ETF | 10,692,896.00 | 2,614,400.00 | 1.97 |
| 84 | 009313 | 前海联合价值优选混合C | 10,225,000.00 | 2,500,000.00 | 1.53 |
| 85 | 009312 | 前海联合价值优选混合A | 10,225,000.00 | 2,500,000.00 | 1.53 |
| 86 | 006939 | 鹏华沪深300指数(LOF)C | 9,765,713.45 | 2,387,705.00 | 0.74 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 9,765,713.45 | 2,387,705.00 | 0.74 |
| 88 | 519300 | 大成沪深300指数A | 9,283,330.67 | 2,269,763.00 | 0.76 |
| 89 | 007096 | 大成沪深300指数C | 9,283,330.67 | 2,269,763.00 | 0.76 |
| 90 | 510380 | 国寿安保沪深300ETF | 9,076,528.00 | 2,219,200.00 | 0.81 |
| 91 | 159906 | 大成深证成长40ETF | 8,880,208.00 | 2,171,200.00 | 8.79 |
| 92 | 001974 | 景顺长城量化新动力股票 | 8,812,723.00 | 2,154,700.00 | 1.02 |
| 93 | 160610 | 鹏华动力增长混合(LOF) | 8,557,916.00 | 2,092,400.00 | 0.72 |
| 94 | 020011 | 国泰沪深300指数A | 8,497,981.14 | 2,077,746.00 | 0.75 |
| 95 | 005867 | 国泰沪深300指数C | 8,497,981.14 | 2,077,746.00 | 0.75 |
| 96 | 090006 | 大成2020生命周期混合 | 8,458,938.00 | 2,068,200.00 | 0.68 |
| 97 | 001015 | 华夏沪深300指数增强A | 8,382,046.00 | 2,049,400.00 | 0.36 |
| 98 | 001016 | 华夏沪深300指数增强C | 8,382,046.00 | 2,049,400.00 | 0.36 |
| 99 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,381,228.00 | 2,049,200.00 | 0.88 |
| 100 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,381,228.00 | 2,049,200.00 | 0.88 |
| 101 | 110030 | 易方达沪深300量化增强 | 7,927,238.00 | 1,938,200.00 | 0.93 |
| 102 | 007404 | 华宝沪深300增强C | 7,909,242.00 | 1,933,800.00 | 1.35 |
| 103 | 003876 | 华宝沪深300增强A | 7,909,242.00 | 1,933,800.00 | 1.35 |
| 104 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,831,123.00 | 1,914,700.00 | 0.68 |
| 105 | 002310 | 创金合信沪深300增强A | 7,791,041.00 | 1,904,900.00 | 2.14 |
| 106 | 002315 | 创金合信沪深300增强C | 7,791,041.00 | 1,904,900.00 | 2.14 |
| 107 | 002670 | 万家沪深300指数增强A | 7,781,634.00 | 1,902,600.00 | 0.23 |
| 108 | 002671 | 万家沪深300指数增强C | 7,781,634.00 | 1,902,600.00 | 0.23 |
| 109 | 008115 | 天弘中证红利低波动100指数C | 7,747,278.00 | 1,894,200.00 | 0.61 |
| 110 | 008114 | 天弘中证红利低波动100指数A | 7,747,278.00 | 1,894,200.00 | 0.61 |
| 111 | 005870 | 鹏华沪深300指数增强 | 7,573,044.00 | 1,851,600.00 | 0.57 |
| 112 | 161039 | 富国中证1000指数增强(LOF) | 7,515,375.00 | 1,837,500.00 | 0.26 |
| 113 | 006227 | 华宝科技先锋混合 | 7,417,624.00 | 1,813,600.00 | 9.93 |
| 114 | 009992 | 景顺长城量化成长演化混合 | 7,396,356.00 | 1,808,400.00 | 3.33 |
| 115 | 004569 | 招商制造业混合C | 7,236,028.00 | 1,769,200.00 | 0.45 |
| 116 | 001869 | 招商制造业混合A | 7,236,028.00 | 1,769,200.00 | 0.45 |
| 117 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,188,993.00 | 1,757,700.00 | 2.45 |
| 118 | 005121 | 富国兴利增强债券 | 7,066,702.00 | 1,727,800.00 | 0.21 |
| 119 | 009365 | 工银科技创新6个月定开混合C | 7,018,849.00 | 1,716,100.00 | 4.20 |
| 120 | 009364 | 工银科技创新6个月定开混合A | 7,018,849.00 | 1,716,100.00 | 4.20 |
| 121 | 161812 | 银华深证100指数分级 | 6,871,224.54 | 1,680,006.00 | 1.89 |
| 122 | 006600 | 人保沪深300指数 | 6,765,269.00 | 1,654,100.00 | 0.76 |
| 123 | 515660 | 国联安沪深300ETF | 6,221,299.00 | 1,521,100.00 | 0.79 |
| 124 | 008456 | 招商瑞阳混合A | 5,977,944.00 | 1,461,600.00 | 0.10 |
| 125 | 008457 | 招商瑞阳混合C | 5,977,944.00 | 1,461,600.00 | 0.10 |
| 126 | 163808 | 中银中证100指数增强 | 5,411,479.00 | 1,323,100.00 | 1.27 |
| 127 | 515100 | 景顺长城中证红利低波动100ETF | 5,388,166.00 | 1,317,400.00 | 0.63 |
| 128 | 162213 | 泰达宏利沪深300指数增强A | 5,276,100.00 | 1,290,000.00 | 0.86 |
| 129 | 003548 | 泰达宏利沪深300指数增强C | 5,276,100.00 | 1,290,000.00 | 0.86 |
| 130 | 161607 | 融通巨潮100指数(LOF)A | 5,250,742.00 | 1,283,800.00 | 1.02 |
| 131 | 004874 | 融通巨潮100指数(LOF)C | 5,250,742.00 | 1,283,800.00 | 1.02 |
| 132 | 217016 | 招商深证100指数A | 5,035,178.55 | 1,231,095.00 | 1.91 |
| 133 | 004408 | 招商深证100指数C | 5,035,178.55 | 1,231,095.00 | 1.91 |
| 134 | 510390 | 平安沪深300ETF | 4,780,392.00 | 1,168,800.00 | 0.79 |
| 135 | 161227 | 国投瑞银深证100指数(LOF) | 4,727,123.84 | 1,155,776.00 | 1.92 |
| 136 | 163407 | 兴全沪深300指数(LOF)A | 4,690,698.30 | 1,146,870.00 | 0.09 |
| 137 | 007230 | 兴全沪深300指数(LOF)C | 4,690,698.30 | 1,146,870.00 | 0.09 |
| 138 | 512910 | 广发中证100ETF | 4,440,513.00 | 1,085,700.00 | 1.40 |
| 139 | 008531 | 惠升惠民混合A | 4,363,212.00 | 1,066,800.00 | 2.04 |
| 140 | 008532 | 惠升惠民混合C | 4,363,212.00 | 1,066,800.00 | 2.04 |
| 141 | 320010 | 诺安中证100指数A | 4,335,400.00 | 1,060,000.00 | 1.41 |
| 142 | 010351 | 诺安中证100指数C | 4,335,400.00 | 1,060,000.00 | 1.41 |
| 143 | 004703 | 南方兴盛先锋灵活配置混合 | 4,265,052.00 | 1,042,800.00 | 2.40 |
| 144 | 008847 | 大成民稳增长混合C | 4,251,146.00 | 1,039,400.00 | 1.56 |
| 145 | 008846 | 大成民稳增长混合A | 4,251,146.00 | 1,039,400.00 | 1.56 |
| 146 | 002871 | 华夏智胜价值成长股票A | 4,195,113.00 | 1,025,700.00 | 0.39 |
| 147 | 002872 | 华夏智胜价值成长股票C | 4,195,113.00 | 1,025,700.00 | 0.39 |
| 148 | 004190 | 招商沪深300指数A | 4,137,444.00 | 1,011,600.00 | 0.79 |
| 149 | 004191 | 招商沪深300指数C | 4,137,444.00 | 1,011,600.00 | 0.79 |
| 150 | 004406 | 国寿安保稳寿混合C | 4,090,000.00 | 1,000,000.00 | 0.74 |
| 151 | 004405 | 国寿安保稳寿混合A | 4,090,000.00 | 1,000,000.00 | 0.74 |
| 152 | 009797 | 大成汇享一年持有混合C | 4,058,507.00 | 992,300.00 | 3.91 |
| 153 | 009796 | 大成汇享一年持有混合A | 4,058,507.00 | 992,300.00 | 3.91 |
| 154 | 202019 | 南方策略优化混合 | 4,020,879.00 | 983,100.00 | 1.42 |
| 155 | 001410 | 信达澳银新能源产业股票 | 3,875,684.00 | 947,600.00 | 0.04 |
| 156 | 010370 | 大成卓享一年持有混合C | 3,874,048.00 | 947,200.00 | 0.76 |
| 157 | 010369 | 大成卓享一年持有混合A | 3,874,048.00 | 947,200.00 | 0.76 |
| 158 | 007538 | 永赢沪深300指数A | 3,774,252.00 | 922,800.00 | 0.75 |
| 159 | 007539 | 永赢沪深300指数C | 3,774,252.00 | 922,800.00 | 0.75 |
| 160 | 450008 | 国富沪深300指数增强 | 3,568,525.00 | 872,500.00 | 0.83 |
| 161 | 002946 | 大成景盛一年定期开放债券A | 3,475,682.00 | 849,800.00 | 0.61 |
| 162 | 002947 | 大成景盛一年定期开放债券C | 3,475,682.00 | 849,800.00 | 0.61 |
| 163 | 005152 | 农银汇理沪深300指数C | 3,440,082.64 | 841,096.00 | 0.77 |
| 164 | 660008 | 农银汇理沪深300指数A | 3,440,082.64 | 841,096.00 | 0.77 |
| 165 | 040002 | 华安中国A股增强指数 | 3,374,659.00 | 825,100.00 | 0.30 |
| 166 | 001416 | 嘉实事件驱动股票 | 3,356,254.00 | 820,600.00 | 0.36 |
| 167 | 007939 | 华夏网购精选混合C | 3,298,585.00 | 806,500.00 | 1.72 |
| 168 | 002837 | 华夏网购精选混合A | 3,298,585.00 | 806,500.00 | 1.72 |
| 169 | 001157 | 国联安睿祺灵活配置混合 | 3,272,000.00 | 800,000.00 | 0.46 |
| 170 | 519100 | 长盛中证100指数 | 3,249,320.95 | 794,455.00 | 1.31 |
| 171 | 000121 | 华夏永福混合A | 3,234,372.00 | 790,800.00 | 0.20 |
| 172 | 002166 | 华夏永福混合C | 3,234,372.00 | 790,800.00 | 0.20 |
| 173 | 515300 | 嘉实沪深300红利低波动ETF | 3,230,691.00 | 789,900.00 | 1.52 |
| 174 | 165309 | 建信沪深300指数(LOF) | 3,196,003.71 | 781,419.00 | 0.77 |
| 175 | 001608 | 英大策略优选混合C | 3,195,926.00 | 781,400.00 | 4.70 |
| 176 | 001607 | 英大策略优选混合A | 3,195,926.00 | 781,400.00 | 4.70 |
| 177 | 159903 | 深成ETF | 3,127,385.78 | 764,642.00 | 1.14 |
| 178 | 410008 | 华富中证100指数 | 3,098,035.94 | 757,466.00 | 1.31 |
| 179 | 515160 | 招商MSCI中国A股国际通ETF | 3,088,359.00 | 755,100.00 | 0.39 |
| 180 | 010302 | 达诚成长先锋混合C | 2,924,759.00 | 715,100.00 | 3.83 |
| 181 | 010301 | 达诚成长先锋混合A | 2,924,759.00 | 715,100.00 | 3.83 |
| 182 | 213010 | 宝盈中证100指数增强A | 2,852,775.00 | 697,500.00 | 1.35 |
| 183 | 007580 | 宝盈中证100指数增强C | 2,852,775.00 | 697,500.00 | 1.35 |
| 184 | 000656 | 前海开源沪深300指数 | 2,851,969.27 | 697,303.00 | 0.77 |
| 185 | 160603 | 鹏华普天收益混合 | 2,806,149.00 | 686,100.00 | 0.73 |
| 186 | 512750 | 嘉实基本面50ETF | 2,638,868.00 | 645,200.00 | 2.12 |
| 187 | 005399 | 长信量化价值驱动混合A | 2,541,117.00 | 621,300.00 | 2.11 |
| 188 | 009669 | 长信量化价值驱动混合C | 2,541,117.00 | 621,300.00 | 2.11 |
| 189 | 002474 | 中邮睿信增强债券 | 2,454,000.00 | 600,000.00 | 0.13 |
| 190 | 005691 | 南方中证100指数C | 2,431,096.00 | 594,400.00 | 1.28 |
| 191 | 202211 | 南方中证100指数A | 2,431,096.00 | 594,400.00 | 1.28 |
| 192 | 502006 | 易方达国企改革分级 | 2,396,331.00 | 585,900.00 | 2.61 |
| 193 | 320014 | 诺安沪深300指数增强A | 2,328,028.00 | 569,200.00 | 0.78 |
| 194 | 010352 | 诺安沪深300指数增强C | 2,328,028.00 | 569,200.00 | 0.78 |
| 195 | 003446 | 英大睿鑫混合A | 2,215,553.00 | 541,700.00 | 4.89 |
| 196 | 003447 | 英大睿鑫混合C | 2,215,553.00 | 541,700.00 | 4.89 |
| 197 | 005918 | 天弘沪深300ETF联接C | 2,148,068.00 | 525,200.00 | 0.03 |
| 198 | 000961 | 天弘沪深300ETF联接A | 2,148,068.00 | 525,200.00 | 0.03 |
| 199 | 006724 | 工银深证红利ETF联接C | 2,139,070.00 | 523,000.00 | 0.23 |
| 200 | 481012 | 工银深证红利ETF联接A | 2,139,070.00 | 523,000.00 | 0.23 |
| 201 | 020010 | 国泰金牛创新混合 | 2,103,487.00 | 514,300.00 | 0.16 |
| 202 | 000368 | 汇添富沪深300安中指数 | 2,095,053.42 | 512,238.00 | 0.82 |
| 203 | 005114 | 平安沪深300指数量化增强C | 2,094,489.00 | 512,100.00 | 0.47 |
| 204 | 005113 | 平安沪深300指数量化增强A | 2,094,489.00 | 512,100.00 | 0.47 |
| 205 | 159913 | 交银深证300价值ETF | 2,080,930.65 | 508,785.00 | 4.25 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 2,022,505.00 | 494,500.00 | 0.75 |
| 207 | 501043 | 汇添富沪深300指数(LOF)A | 2,022,505.00 | 494,500.00 | 0.75 |
| 208 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,016,779.00 | 493,100.00 | 0.97 |
| 209 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,016,779.00 | 493,100.00 | 0.97 |
| 210 | 090003 | 大成蓝筹稳健混合 | 2,003,691.00 | 489,900.00 | 0.15 |
| 211 | 001618 | 天弘中证电子ETF联接C | 1,974,652.00 | 482,800.00 | 0.20 |
| 212 | 001617 | 天弘中证电子ETF联接A | 1,974,652.00 | 482,800.00 | 0.20 |
| 213 | 163109 | 申万菱信深证成指分级 | 1,954,492.39 | 477,871.00 | 1.07 |
| 214 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,943,159.00 | 475,100.00 | 1.06 |
| 215 | 004142 | 招商盛合灵活混合A | 1,843,363.00 | 450,700.00 | 2.68 |
| 216 | 004143 | 招商盛合灵活混合C | 1,843,363.00 | 450,700.00 | 2.68 |
| 217 | 515390 | 华安沪深300ETF | 1,806,144.00 | 441,600.00 | 0.77 |
| 218 | 009475 | 汇丰晋信慧盈混合 | 1,784,058.00 | 436,200.00 | 1.16 |
| 219 | 001654 | 国联安添鑫灵活配置混合C | 1,719,027.00 | 420,300.00 | 1.23 |
| 220 | 512090 | 易方达MSCI中国A股国际通ETF | 1,719,027.00 | 420,300.00 | 0.38 |
| 221 | 001359 | 国联安添鑫灵活配置混合A | 1,719,027.00 | 420,300.00 | 1.23 |
| 222 | 006315 | 中融策略优选混合C | 1,698,168.00 | 415,200.00 | 0.15 |
| 223 | 006314 | 中融策略优选混合A | 1,698,168.00 | 415,200.00 | 0.15 |
| 224 | 160636 | 鹏华互联网分级 | 1,681,399.00 | 411,100.00 | 2.93 |
| 225 | 003670 | 中融物联网主题混合 | 1,642,135.00 | 401,500.00 | 2.66 |
| 226 | 000664 | 国联安通盈混合A | 1,636,000.00 | 400,000.00 | 1.10 |
| 227 | 002485 | 国联安通盈混合C | 1,636,000.00 | 400,000.00 | 1.10 |
| 228 | 001223 | 鹏华文化传媒娱乐股票 | 1,627,820.00 | 398,000.00 | 1.70 |
| 229 | 000512 | 国泰沪深300指数增强A | 1,592,237.00 | 389,300.00 | 1.51 |
| 230 | 002063 | 国泰沪深300指数增强C | 1,592,237.00 | 389,300.00 | 1.51 |
| 231 | 001364 | 大成景润灵活配置混合 | 1,590,601.00 | 388,900.00 | 3.01 |
| 232 | 008238 | 中泰沪深300指数增强A | 1,581,194.00 | 386,600.00 | 0.74 |
| 233 | 008239 | 中泰沪深300指数增强C | 1,581,194.00 | 386,600.00 | 0.74 |
| 234 | 159975 | 招商深证100ETF | 1,579,967.00 | 386,300.00 | 2.01 |
| 235 | 000458 | 英大领先回报混合 | 1,565,652.00 | 382,800.00 | 1.57 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 1,560,694.92 | 381,588.00 | 0.72 |
| 237 | 519116 | 浦银安盛沪深300指数增强 | 1,559,926.00 | 381,400.00 | 0.39 |
| 238 | 070017 | 嘉实量化阿尔法混合 | 1,554,200.00 | 380,000.00 | 1.18 |
| 239 | 166802 | 浙商沪深300指数增强(LOF) | 1,508,392.00 | 368,800.00 | 0.77 |
| 240 | 004218 | 前海开源裕和混合A | 1,494,895.00 | 365,500.00 | 0.44 |
| 241 | 007502 | 前海开源裕和混合C | 1,494,895.00 | 365,500.00 | 0.44 |
| 242 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,421,275.00 | 347,500.00 | 1.21 |
| 243 | 512990 | 华夏MSCI中国A股国际通ETF | 1,391,213.50 | 340,150.00 | 0.37 |
| 244 | 110020 | 易方达沪深300ETF联接A | 1,350,109.00 | 330,100.00 | 0.01 |
| 245 | 007339 | 易方达沪深300ETF联接C | 1,350,109.00 | 330,100.00 | 0.01 |
| 246 | 512160 | MSCI中国A股国际通ETF | 1,330,886.00 | 325,400.00 | 0.39 |
| 247 | 002259 | 鹏华健康环保混合 | 1,302,665.00 | 318,500.00 | 0.76 |
| 248 | 001362 | 景顺长城领先回报混合A | 1,286,714.00 | 314,600.00 | 0.37 |
| 249 | 001379 | 景顺长城领先回报混合C | 1,286,714.00 | 314,600.00 | 0.37 |
| 250 | 960041 | 华泰柏瑞量化增强混合H | 1,284,669.00 | 314,100.00 | 0.10 |
| 251 | 000172 | 华泰柏瑞量化增强混合A | 1,284,669.00 | 314,100.00 | 0.10 |
| 252 | 010234 | 华泰柏瑞量化增强混合C | 1,284,669.00 | 314,100.00 | 0.10 |
| 253 | 002383 | 大成趋势回报灵活配置混合 | 1,282,624.00 | 313,600.00 | 8.33 |
| 254 | 162509 | 国联安双禧中证100指数 | 1,275,163.84 | 311,776.00 | 1.32 |
| 255 | 515670 | 中银中证100ETF | 1,274,444.00 | 311,600.00 | 1.41 |
| 256 | 004742 | 易方达深证100ETF联接C | 1,256,448.00 | 307,200.00 | 0.09 |
| 257 | 110019 | 易方达深证100ETF联接A | 1,256,448.00 | 307,200.00 | 0.09 |
| 258 | 515360 | 方正富邦沪深300ETF | 1,235,589.00 | 302,100.00 | 0.79 |
| 259 | 159943 | 大成深证成份ETF | 1,201,642.00 | 293,800.00 | 1.11 |
| 260 | 001210 | 天弘互联网混合 | 1,198,779.00 | 293,100.00 | 0.14 |
| 261 | 000754 | 华宝量化对冲混合C | 1,177,920.00 | 288,000.00 | 0.56 |
| 262 | 000753 | 华宝量化对冲混合A | 1,177,920.00 | 288,000.00 | 0.56 |
| 263 | 006785 | 东方量化多策略混合 | 1,173,830.00 | 287,000.00 | 0.82 |
| 264 | 159912 | 汇添富深证300ETF | 1,168,954.72 | 285,808.00 | 1.35 |
| 265 | 002597 | 兴业成长动力混合 | 1,167,286.00 | 285,400.00 | 0.67 |
| 266 | 003015 | 中金沪深300指数A | 1,143,973.00 | 279,700.00 | 0.38 |
| 267 | 003579 | 中金沪深300指数C | 1,143,973.00 | 279,700.00 | 0.38 |
| 268 | 009246 | 大摩ESG量化混合 | 1,130,885.00 | 276,500.00 | 0.51 |
| 269 | 165522 | 信诚中证TMT产业主题指数分级 | 1,122,390.07 | 274,423.00 | 0.99 |
| 270 | 006022 | 富国大盘价值量化精选混合 | 1,114,934.00 | 272,600.00 | 0.32 |
| 271 | 004763 | 中科沃土沃嘉混合A | 1,104,300.00 | 270,000.00 | 0.15 |
| 272 | 004764 | 中科沃土沃嘉混合C | 1,104,300.00 | 270,000.00 | 0.15 |
| 273 | 167601 | 国金沪深300指数增强 | 1,096,938.00 | 268,200.00 | 0.74 |
| 274 | 460007 | 华泰柏瑞行业领先混合 | 1,095,711.00 | 267,900.00 | 0.54 |
| 275 | 233010 | 大摩深证300指数增强 | 1,095,302.00 | 267,800.00 | 2.29 |
| 276 | 008033 | 中加科盈混合A | 1,081,805.00 | 264,500.00 | 0.90 |
| 277 | 008034 | 中加科盈混合C | 1,081,805.00 | 264,500.00 | 0.90 |
| 278 | 165515 | 信诚沪深300指数分级 | 1,043,792.54 | 255,206.00 | 0.77 |
| 279 | 005636 | 博时量化多策略股票C | 1,038,860.00 | 254,000.00 | 0.33 |
| 280 | 005635 | 博时量化多策略股票A | 1,038,860.00 | 254,000.00 | 0.33 |
| 281 | 585001 | 东吴中证新兴产业指数 | 1,029,862.00 | 251,800.00 | 2.07 |
| 282 | 001421 | 南方量化成长股票 | 1,022,500.00 | 250,000.00 | 0.71 |
| 283 | 515810 | 易方达中证800ETF | 1,017,592.00 | 248,800.00 | 0.59 |
| 284 | 009060 | 南方沪深300增强C | 1,016,774.00 | 248,600.00 | 0.59 |
| 285 | 009059 | 南方沪深300增强A | 1,016,774.00 | 248,600.00 | 0.59 |
| 286 | 004129 | 国联安鑫汇混合A | 997,142.00 | 243,800.00 | 0.38 |
| 287 | 004130 | 国联安鑫汇混合C | 997,142.00 | 243,800.00 | 0.38 |
| 288 | 009472 | 广发深证100指数(LOF)C | 983,878.13 | 240,557.00 | 1.91 |
| 289 | 162714 | 广发深证100指数(LOF)A | 983,878.13 | 240,557.00 | 1.91 |
| 290 | 010311 | 中银量化价值混合C | 947,244.00 | 231,600.00 | 0.64 |
| 291 | 004881 | 中银量化价值混合A | 947,244.00 | 231,600.00 | 0.64 |
| 292 | 000743 | 红塔红土盛世普益混合发起式 | 899,800.00 | 220,000.00 | 1.12 |
| 293 | 161612 | 融通深证成份指数A | 896,928.82 | 219,298.00 | 1.07 |
| 294 | 004875 | 融通深证成份指数C | 896,928.82 | 219,298.00 | 1.07 |
| 295 | 162307 | 海富通中证100指数(LOF)A | 883,849.00 | 216,100.00 | 1.42 |
| 296 | 010224 | 海富通中证100指数(LOF)C | 883,849.00 | 216,100.00 | 1.42 |
| 297 | 007276 | 银河沪深300指数增强C | 874,442.00 | 213,800.00 | 0.93 |
| 298 | 007275 | 银河沪深300指数增强A | 874,442.00 | 213,800.00 | 0.93 |
| 299 | 515350 | 民生加银沪深300ETF | 844,994.00 | 206,600.00 | 0.75 |
| 300 | 001271 | 英大灵活配置混合发起式B | 820,863.00 | 200,700.00 | 1.55 |
| 301 | 001270 | 英大灵活配置混合发起式A | 820,863.00 | 200,700.00 | 1.55 |
| 302 | 006531 | 华泰柏瑞量化驱动混合C | 801,231.00 | 195,900.00 | 0.21 |
| 303 | 001074 | 华泰柏瑞量化驱动混合A | 801,231.00 | 195,900.00 | 0.21 |
| 304 | 009494 | 大成尊享18月定开混合C | 794,687.00 | 194,300.00 | 1.56 |
| 305 | 009493 | 大成尊享18月定开混合A | 794,687.00 | 194,300.00 | 1.56 |
| 306 | 161816 | 银华中证等权90指数分级 | 777,218.61 | 190,029.00 | 1.04 |
| 307 | 007056 | 银华积极精选混合 | 773,419.00 | 189,100.00 | 1.28 |
| 308 | 000030 | 长城核心优选混合 | 698,163.00 | 170,700.00 | 0.50 |
| 309 | 007499 | 光大保德信风格轮动混合C | 696,118.00 | 170,200.00 | 0.64 |
| 310 | 002305 | 光大保德信风格轮动混合A | 696,118.00 | 170,200.00 | 0.64 |
| 311 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 669,942.00 | 163,800.00 | 1.37 |
| 312 | 005080 | 海富通量化多因子混合C | 661,762.00 | 161,800.00 | 0.27 |
| 313 | 005081 | 海富通量化多因子混合A | 661,762.00 | 161,800.00 | 0.27 |
| 314 | 519139 | 海富通沪港深混合 | 654,400.00 | 160,000.00 | 1.01 |
| 315 | 001008 | 工银国企改革股票 | 653,173.00 | 159,700.00 | 0.08 |
| 316 | 009511 | 信达澳银研究优选混合 | 652,355.00 | 159,500.00 | 0.04 |
| 317 | 660006 | 农银汇理大盘蓝筹混合 | 641,721.00 | 156,900.00 | 0.53 |
| 318 | 007995 | 华夏中证500指数增强C | 636,404.00 | 155,600.00 | 0.02 |
| 319 | 007994 | 华夏中证500指数增强A | 636,404.00 | 155,600.00 | 0.02 |
| 320 | 008870 | 大成恒享混合C | 634,768.00 | 155,200.00 | 1.02 |
| 321 | 008869 | 大成恒享混合A | 634,768.00 | 155,200.00 | 1.02 |
| 322 | 515130 | 博时沪深300ETF | 633,132.00 | 154,800.00 | 0.80 |
| 323 | 004084 | 国联安鑫隆混合C | 625,770.00 | 153,000.00 | 0.21 |
| 324 | 004083 | 国联安鑫隆混合A | 625,770.00 | 153,000.00 | 0.21 |
| 325 | 001498 | 建信鑫荣回报灵活配置混合 | 617,181.00 | 150,900.00 | 0.84 |
| 326 | 001398 | 华泰柏瑞健康生活混合 | 606,138.00 | 148,200.00 | 0.54 |
| 327 | 512380 | 银华MSCI中国A股ETF | 601,332.25 | 147,025.00 | 0.36 |
| 328 | 003373 | 大成景禄灵活配置混合A | 589,369.00 | 144,100.00 | 5.83 |
| 329 | 003374 | 大成景禄灵活配置混合C | 589,369.00 | 144,100.00 | 5.83 |
| 330 | 161811 | 银华沪深300指数分级 | 577,099.00 | 141,100.00 | 0.63 |
| 331 | 006063 | 景顺MSCI中国A股国际通指数增强 | 575,463.00 | 140,700.00 | 1.13 |
| 332 | 006131 | 华泰柏瑞沪深300ETF联接C | 572,600.00 | 140,000.00 | 0.02 |
| 333 | 460300 | 华泰柏瑞沪深300ETF联接A | 572,600.00 | 140,000.00 | 0.02 |
| 334 | 009675 | 中融融慧双欣一年定开债券A | 572,600.00 | 140,000.00 | 0.25 |
| 335 | 009676 | 中融融慧双欣一年定开债券C | 572,600.00 | 140,000.00 | 0.25 |
| 336 |
