| 持有 京东方A(000725)的基金 |
| 报告期：2016-12-31 |
| 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 | 150019 | 银华锐进 | 143,040,875.12 | 50,014,292.00 | 2.60 |
| 2 | 150018 | 银华稳进 | 143,040,875.12 | 50,014,292.00 | 2.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 132,809,551.16 | 46,436,906.00 | 0.74 |
| 4 | 159919 | 嘉实沪深300ETF | 127,824,625.50 | 44,693,925.00 | 0.74 |
| 5 | 161604 | 融通深证100指数A | 122,872,655.62 | 42,962,467.00 | 2.33 |
| 6 | 510330 | 华夏沪深300ETF | 108,966,572.00 | 38,100,200.00 | 0.67 |
| 7 | 202007 | 南方隆元产业主题混合 | 100,707,750.00 | 35,212,500.00 | 4.86 |
| 8 | 159901 | 易方达深证100ETF | 96,603,844.48 | 33,777,568.00 | 2.74 |
| 9 | 630001 | 华商领先企业混合 | 71,499,874.16 | 24,999,956.00 | 2.25 |
| 10 | 001449 | 华商双驱优选混合 | 61,652,848.40 | 21,556,940.00 | 5.94 |
| 11 | 000309 | 大摩品质生活精选股票 | 54,847,936.00 | 19,177,600.00 | 3.45 |
| 12 | 001075 | 宝盈转型动力混合 | 51,480,000.00 | 18,000,000.00 | 1.62 |
| 13 | 180031 | 银华中小盘混合 | 50,582,532.00 | 17,686,200.00 | 2.17 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 42,916,456.44 | 15,005,754.00 | 1.15 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 42,916,456.44 | 15,005,754.00 | 1.15 |
| 16 | 001128 | 宝盈新兴产业混合 | 42,900,000.00 | 15,000,000.00 | 1.82 |
| 17 | 001476 | 中银智能制造股票 | 37,495,744.00 | 13,110,400.00 | 1.47 |
| 18 | 001167 | 金鹰科技创新股票 | 37,465,957.10 | 13,099,985.00 | 4.73 |
| 19 | 001070 | 建信信息产业股票 | 33,449,416.00 | 11,695,600.00 | 5.09 |
| 20 | 001396 | 建信互联网+产业升级股票 | 32,150,118.00 | 11,241,300.00 | 2.10 |
| 21 | 180010 | 银华优质增长混合 | 30,509,687.78 | 10,667,723.00 | 1.11 |
| 22 | 460002 | 华泰柏瑞积极成长混合A | 28,600,000.00 | 10,000,000.00 | 2.33 |
| 23 | 001047 | 光大保德信国企改革股票 | 28,600,000.00 | 10,000,000.00 | 1.86 |
| 24 | 001297 | 平安智慧中国混合 | 27,377,636.00 | 9,572,600.00 | 3.73 |
| 25 | 530001 | 建信恒久价值混合 | 27,065,610.00 | 9,463,500.00 | 2.51 |
| 26 | 510310 | 易方达沪深300发起式ETF | 26,700,250.72 | 9,335,752.00 | 0.73 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 26,541,372.00 | 9,280,200.00 | 0.72 |
| 28 | 160133 | 南方天元新产业股票(LOF) | 24,571,118.00 | 8,591,300.00 | 4.90 |
| 29 | 213002 | 宝盈泛沿海混合 | 22,880,000.00 | 8,000,000.00 | 1.52 |
| 30 | 512220 | 景顺长城中证TMT150ETF | 19,041,308.00 | 6,657,800.00 | 3.81 |
| 31 | 001265 | 国泰兴益灵活配置混合A | 17,160,000.00 | 6,000,000.00 | 2.70 |
| 32 | 002055 | 国泰兴益灵活配置混合C | 17,160,000.00 | 6,000,000.00 | 2.70 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 17,032,558.40 | 5,955,440.00 | 2.50 |
| 34 | 000511 | 国泰国策驱动灵活配置混合A | 16,588,000.00 | 5,800,000.00 | 4.61 |
| 35 | 002062 | 国泰国策驱动灵活配置混合C | 16,588,000.00 | 5,800,000.00 | 4.61 |
| 36 | 150180 | 鹏华信息分级B | 15,432,846.00 | 5,396,100.00 | 4.81 |
| 37 | 150179 | 鹏华信息分级A | 15,432,846.00 | 5,396,100.00 | 4.81 |
| 38 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 15,128,195.94 | 5,289,579.00 | 7.80 |
| 39 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 15,128,195.94 | 5,289,579.00 | 7.80 |
| 40 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 15,128,195.94 | 5,289,579.00 | 7.80 |
| 41 | 162204 | 泰达宏利行业混合 | 14,574,763.06 | 5,096,071.00 | 3.31 |
| 42 | 530006 | 建信核心精选混合 | 14,348,334.00 | 5,016,900.00 | 2.61 |
| 43 | 020018 | 国泰金鹿混合 | 14,300,000.00 | 5,000,000.00 | 0.74 |
| 44 | 050009 | 博时新兴成长混合 | 14,300,000.00 | 5,000,000.00 | 0.38 |
| 45 | 001398 | 华泰柏瑞健康生活混合 | 14,300,000.00 | 5,000,000.00 | 1.65 |
| 46 | 002851 | 南方品质优选灵活配置混合 | 14,300,000.00 | 5,000,000.00 | 2.39 |
| 47 | 150216 | 国泰深证TMT50指数分级B | 14,161,344.34 | 4,951,519.00 | 5.79 |
| 48 | 150215 | 国泰深证TMT50指数分级A | 14,161,344.34 | 4,951,519.00 | 5.79 |
| 49 | 020011 | 国泰沪深300指数A | 13,041,508.48 | 4,559,968.00 | 0.69 |
| 50 | 002490 | 金鹰元祺信用债债券 | 12,870,000.00 | 4,500,000.00 | 1.85 |
| 51 | 519300 | 大成沪深300指数A | 12,806,688.18 | 4,477,863.00 | 0.67 |
| 52 | 159939 | 广发中证全指信息技术ETF | 12,626,042.00 | 4,414,700.00 | 3.03 |
| 53 | 002614 | 中银颐利混合A | 12,584,000.00 | 4,400,000.00 | 1.92 |
| 54 | 002615 | 中银颐利混合C | 12,584,000.00 | 4,400,000.00 | 1.92 |
| 55 | 510360 | 广发沪深300ETF | 12,442,716.00 | 4,350,600.00 | 0.74 |
| 56 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 12,430,990.00 | 4,346,500.00 | 1.98 |
| 57 | 000526 | 国泰浓益灵活配置混合A | 12,012,000.00 | 4,200,000.00 | 2.07 |
| 58 | 002059 | 国泰浓益灵活配置混合C | 12,012,000.00 | 4,200,000.00 | 2.07 |
| 59 | 481009 | 工银沪深300指数A | 11,454,039.74 | 4,004,909.00 | 0.69 |
| 60 | 000572 | 中银多策略混合A | 11,315,876.00 | 3,956,600.00 | 1.46 |
| 61 | 000190 | 中银新回报混合A | 11,315,876.00 | 3,956,600.00 | 1.59 |
| 62 | 519005 | 海富通股票混合 | 10,917,478.00 | 3,817,300.00 | 1.13 |
| 63 | 161227 | 国投瑞银深证100指数(LOF) | 10,576,783.36 | 3,698,176.00 | 1.71 |
| 64 | 121010 | 国投瑞银瑞源灵活配置混合 | 10,495,628.00 | 3,669,800.00 | 0.70 |
| 65 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 10,010,000.00 | 3,500,000.00 | 0.89 |
| 66 | 210006 | 金鹰元禧混合A | 9,724,000.00 | 3,400,000.00 | 1.14 |
| 67 | 002425 | 金鹰元禧混合C | 9,724,000.00 | 3,400,000.00 | 1.14 |
| 68 | 378010 | 上投摩根成长先锋混合 | 9,306,926.20 | 3,254,170.00 | 1.09 |
| 69 | 002191 | 农银物联网混合 | 9,075,146.08 | 3,173,128.00 | 4.68 |
| 70 | 377530 | 上投摩根行业轮动混合A | 9,066,528.90 | 3,170,115.00 | 1.19 |
| 71 | 960006 | 上投摩根行业轮动混合H | 9,066,528.90 | 3,170,115.00 | 1.19 |
| 72 | 000729 | 建信中小盘先锋股票 | 8,956,090.00 | 3,131,500.00 | 3.06 |
| 73 | 001143 | 华商量化进取混合 | 8,580,000.00 | 3,000,000.00 | 0.32 |
| 74 | 370024 | 上投摩根核心优选混合 | 8,430,839.56 | 2,947,846.00 | 1.07 |
| 75 | 150297 | 南方中证互联网指数分级A | 7,769,476.00 | 2,716,600.00 | 2.66 |
| 76 | 150298 | 南方中证互联网指数分级B | 7,769,476.00 | 2,716,600.00 | 2.66 |
| 77 | 001813 | 国泰福益灵活配置混合 | 7,722,000.00 | 2,700,000.00 | 0.96 |
| 78 | 700001 | 平安行业先锋混合 | 7,619,966.64 | 2,664,324.00 | 2.29 |
| 79 | 002058 | 中银新机遇混合C | 7,382,229.14 | 2,581,199.00 | 0.94 |
| 80 | 002057 | 中银新机遇混合A | 7,382,229.14 | 2,581,199.00 | 0.94 |
| 81 | 159925 | 南方沪深300ETF | 7,365,592.52 | 2,575,382.00 | 0.73 |
| 82 | 630006 | 华商产业升级混合 | 7,150,000.00 | 2,500,000.00 | 3.71 |
| 83 | 001618 | 天弘中证电子ETF联接C | 6,999,564.00 | 2,447,400.00 | 6.53 |
| 84 | 001617 | 天弘中证电子ETF联接A | 6,999,564.00 | 2,447,400.00 | 6.53 |
| 85 | 002063 | 国泰沪深300指数增强C | 6,578,000.00 | 2,300,000.00 | 1.37 |
| 86 | 000512 | 国泰沪深300指数增强A | 6,578,000.00 | 2,300,000.00 | 1.37 |
| 87 | 159903 | 深成ETF | 6,148,548.12 | 2,149,842.00 | 1.24 |
| 88 | 240014 | 华宝中证100指数A | 5,721,716.00 | 2,000,600.00 | 1.09 |
| 89 | 202023 | 南方优选成长混合A | 5,720,000.00 | 2,000,000.00 | 1.39 |
| 90 | 001923 | 国泰添益灵活配置混合 | 5,720,000.00 | 2,000,000.00 | 1.03 |
| 91 | 159943 | 大成深证成份ETF | 5,569,278.00 | 1,947,300.00 | 1.28 |
| 92 | 660008 | 农银汇理沪深300指数A | 5,433,416.56 | 1,899,796.00 | 0.64 |
| 93 | 000961 | 天弘沪深300ETF联接A | 5,354,492.00 | 1,872,200.00 | 0.70 |
| 94 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,899,466.00 | 1,713,100.00 | 1.32 |
| 95 | 000308 | 建信创新中国混合 | 4,796,220.00 | 1,677,000.00 | 5.00 |
| 96 | 001598 | 招商丰融混合C | 4,519,944.00 | 1,580,400.00 | 0.81 |
| 97 | 001597 | 招商丰融混合A | 4,519,944.00 | 1,580,400.00 | 0.81 |
| 98 | 000954 | 国泰睿吉灵活配置混合C | 4,433,000.00 | 1,550,000.00 | 1.23 |
| 99 | 000953 | 国泰睿吉灵活配置混合A | 4,433,000.00 | 1,550,000.00 | 1.23 |
| 100 | 200002 | 长城久泰沪深300指数A | 4,362,827.04 | 1,525,464.00 | 0.69 |
| 101 | 001267 | 泰达宏利蓝筹混合 | 4,359,987.06 | 1,524,471.00 | 3.33 |
| 102 | 001430 | 中邮乐享收益灵活配置混合 | 4,290,000.00 | 1,500,000.00 | 0.61 |
| 103 | 003355 | 招商稳祥定开灵活混合A | 4,290,000.00 | 1,500,000.00 | 0.56 |
| 104 | 003356 | 招商稳祥定开灵活混合C | 4,290,000.00 | 1,500,000.00 | 0.56 |
| 105 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,289,714.00 | 1,499,900.00 | 0.48 |
| 106 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,289,714.00 | 1,499,900.00 | 0.48 |
| 107 | 150173 | 信诚中证TMT产业主题指数分级A | 4,285,203.78 | 1,498,323.00 | 1.01 |
| 108 | 150174 | 信诚中证TMT产业主题指数分级B | 4,285,203.78 | 1,498,323.00 | 1.01 |
| 109 | 310318 | 申万菱信沪深300指数增强A | 4,262,112.14 | 1,490,249.00 | 1.14 |
| 110 | 159909 | 招商深证TMT50ETF | 4,074,124.34 | 1,424,519.00 | 5.59 |
| 111 | 519100 | 长盛中证100指数 | 4,002,727.30 | 1,399,555.00 | 1.09 |
| 112 | 002461 | 中银珍利混合A | 3,659,621.68 | 1,279,588.00 | 0.37 |
| 113 | 002462 | 中银珍利混合C | 3,659,621.68 | 1,279,588.00 | 0.37 |
| 114 | 002678 | 国投瑞银和安债券C | 3,507,504.00 | 1,226,400.00 | 0.69 |
| 115 | 002677 | 国投瑞银和安债券A | 3,507,504.00 | 1,226,400.00 | 0.69 |
| 116 | 150051 | 信诚沪深300指数分级A | 3,459,473.16 | 1,209,606.00 | 0.64 |
| 117 | 150052 | 信诚沪深300指数分级B | 3,459,473.16 | 1,209,606.00 | 0.64 |
| 118 | 001370 | 中银新趋势混合 | 3,432,000.00 | 1,200,000.00 | 0.72 |
| 119 | 001446 | 招商丰泽混合C | 3,275,844.00 | 1,145,400.00 | 0.36 |
| 120 | 001427 | 招商丰泽混合A | 3,275,844.00 | 1,145,400.00 | 0.36 |
| 121 | 260111 | 景顺长城公司治理混合 | 3,191,760.00 | 1,116,000.00 | 2.02 |
| 122 | 165309 | 建信沪深300指数(LOF) | 3,149,772.34 | 1,101,319.00 | 0.68 |
| 123 | 163808 | 中银中证100指数增强 | 3,076,216.00 | 1,075,600.00 | 1.07 |
| 124 | 000143 | 鹏华双债加利债券 | 2,974,400.00 | 1,040,000.00 | 0.44 |
| 125 | 002430 | 中银丰利混合A | 2,860,000.00 | 1,000,000.00 | 0.36 |
| 126 | 002431 | 中银丰利混合C | 2,860,000.00 | 1,000,000.00 | 0.36 |
| 127 | 630009 | 华商稳定增利债券A | 2,860,000.00 | 1,000,000.00 | 0.74 |
| 128 | 630109 | 华商稳定增利债券C | 2,860,000.00 | 1,000,000.00 | 0.74 |
| 129 | 159916 | 深F60ETF | 2,740,735.14 | 958,299.00 | 2.85 |
| 130 | 150030 | 银华中证等权90指数金利 | 2,706,077.66 | 946,181.00 | 1.10 |
| 131 | 150031 | 银华中证等权90指数鑫利 | 2,706,077.66 | 946,181.00 | 1.10 |
| 132 | 002273 | 泰达宏利创益混合B | 2,686,112.00 | 939,200.00 | 0.47 |
| 133 | 001418 | 泰达宏利创益混合A | 2,686,112.00 | 939,200.00 | 0.47 |
| 134 | 001834 | 长盛战略新兴产业混合C | 2,680,392.00 | 937,200.00 | 0.53 |
| 135 | 080008 | 长盛战略新兴产业混合A | 2,680,392.00 | 937,200.00 | 0.53 |
| 136 | 460007 | 华泰柏瑞行业领先混合 | 2,574,000.00 | 900,000.00 | 1.58 |
| 137 | 163807 | 中银优选混合 | 2,497,369.16 | 873,206.00 | 0.96 |
| 138 | 110019 | 易方达深证100ETF联接A | 2,416,905.92 | 845,072.00 | 0.14 |
| 139 | 519918 | 华夏兴和混合 | 2,363,790.00 | 826,500.00 | 0.35 |
| 140 | 150013 | 国联安双禧中证100指数B | 2,349,993.36 | 821,676.00 | 1.09 |
| 141 | 150012 | 国联安双禧中证100指数A | 2,349,993.36 | 821,676.00 | 1.09 |
| 142 | 001410 | 信达澳银新能源产业股票 | 2,221,219.00 | 776,650.00 | 4.01 |
| 143 | 159910 | 嘉实深证基本面120ETF | 2,016,014.00 | 704,900.00 | 2.26 |
| 144 | 001495 | 东方新价值混合A | 2,002,000.00 | 700,000.00 | 0.36 |
| 145 | 002162 | 东方新价值混合C | 2,002,000.00 | 700,000.00 | 0.36 |
| 146 | 161612 | 融通深证成份指数A | 1,953,660.28 | 683,098.00 | 1.23 |
| 147 | 001829 | 北信瑞丰中国智造主题混合 | 1,887,600.00 | 660,000.00 | 0.82 |
| 148 | 001914 | 中信建投聚利混合A | 1,716,000.00 | 600,000.00 | 0.11 |
| 149 | 673020 | 西部利得成长精选混合 | 1,716,000.00 | 600,000.00 | 0.43 |
| 150 | 160615 | 鹏华沪深300指数(LOF)A | 1,679,406.30 | 587,205.00 | 0.66 |
| 151 | 540012 | 汇丰晋信恒生龙头指数A | 1,618,351.02 | 565,857.00 | 2.57 |
| 152 | 001149 | 汇丰晋信恒生龙头指数C | 1,618,351.02 | 565,857.00 | 2.57 |
| 153 | 000368 | 汇添富沪深300安中指数 | 1,593,414.68 | 557,138.00 | 0.58 |
| 154 | 002310 | 创金合信沪深300增强A | 1,581,008.00 | 552,800.00 | 0.75 |
| 155 | 002315 | 创金合信沪深300增强C | 1,581,008.00 | 552,800.00 | 0.75 |
| 156 | 16481A | 工银深证100指数分级 | 1,579,864.00 | 552,400.00 | 2.76 |
| 157 | 150113 | 工银深证100指数分级B | 1,579,864.00 | 552,400.00 | 2.76 |
| 158 | 150112 | 工银深证100指数分级A | 1,579,864.00 | 552,400.00 | 2.76 |
| 159 | 512990 | 华夏MSCI中国A股国际通ETF | 1,540,825.00 | 538,750.00 | 0.47 |
| 160 | 217016 | 招商深证100指数A | 1,538,963.14 | 538,099.00 | 2.87 |
| 161 | 16271L | 广发深证100指数分级 | 1,537,699.02 | 537,657.00 | 2.57 |
| 162 | 150084 | 广发深证100指数分级B | 1,537,699.02 | 537,657.00 | 2.57 |
| 163 | 150083 | 广发深证100指数分级A | 1,537,699.02 | 537,657.00 | 2.57 |
| 164 | 159913 | 交银深证300价值ETF | 1,482,009.10 | 518,185.00 | 3.42 |
| 165 | 000522 | 华润元大信息传媒科技混合 | 1,454,596.00 | 508,600.00 | 2.83 |
| 166 | 162307 | 海富通中证100指数(LOF)A | 1,451,941.92 | 507,672.00 | 1.09 |
| 167 | 320010 | 诺安中证100指数A | 1,368,755.96 | 478,586.00 | 1.08 |
| 168 | 660006 | 农银汇理大盘蓝筹混合 | 1,317,316.00 | 460,600.00 | 0.48 |
| 169 | 080007 | 长盛同鑫行业混合 | 1,313,026.00 | 459,100.00 | 1.18 |
| 170 | 161222 | 国投瑞银瑞利混合(LOF) | 1,180,608.00 | 412,800.00 | 0.25 |
| 171 | 159912 | 汇添富深证300ETF | 1,176,340.88 | 411,308.00 | 1.58 |
| 172 | 150009 | 瑞和远见 | 1,172,591.42 | 409,997.00 | 0.89 |
| 173 | 150008 | 瑞和小康 | 1,172,591.42 | 409,997.00 | 0.89 |
| 174 | 161207 | 国投瑞银沪深300指数分级 | 1,172,591.42 | 409,997.00 | 0.89 |
| 175 | 002090 | 长盛盛鑫混合C | 1,045,330.00 | 365,500.00 | 0.19 |
| 176 | 002089 | 长盛盛鑫混合A | 1,045,330.00 | 365,500.00 | 0.19 |
| 177 | 350001 | 天治财富增长混合 | 1,001,000.00 | 350,000.00 | 1.27 |
| 178 | 740101 | 长安沪深300非周期行业指数 | 981,388.98 | 343,143.00 | 1.36 |
| 179 | 150168 | 银华沪深300指数分级B | 929,688.76 | 325,066.00 | 0.70 |
| 180 | 150167 | 银华沪深300指数分级A | 929,688.76 | 325,066.00 | 0.70 |
| 181 | 080003 | 长盛积极配置债券 | 873,444.00 | 305,400.00 | 0.10 |
| 182 | 660014 | 农银深证100指数 | 862,862.00 | 301,700.00 | 2.47 |
| 183 | 673030 | 西部利得多策略优选混合 | 858,000.00 | 300,000.00 | 0.17 |
| 184 | 001809 | 中信建投智信物联网混合A | 858,000.00 | 300,000.00 | 1.11 |
| 185 | 001348 | 大摩新机遇混合 | 858,000.00 | 300,000.00 | 1.87 |
| 186 | 002640 | 中信建投睿溢混合A | 858,000.00 | 300,000.00 | 0.09 |
| 187 | 002518 | 民生加银鑫福混合A | 858,000.00 | 300,000.00 | 0.16 |
| 188 | 159908 | 博时创业板ETF | 844,721.02 | 295,357.00 | 1.89 |
| 189 | 110020 | 易方达沪深300ETF联接A | 810,524.00 | 283,400.00 | 0.02 |
| 190 | 160806 | 长盛同庆(LOF) | 806,502.84 | 281,994.00 | 0.50 |
| 191 | 213010 | 宝盈中证100指数增强A | 792,792.00 | 277,200.00 | 0.97 |
| 192 | 519116 | 浦银安盛沪深300指数增强 | 733,018.00 | 256,300.00 | 0.97 |
| 193 | 002437 | 上投摩根天颐年丰混合C | 635,206.00 | 222,100.00 | 0.11 |
| 194 | 000125 | 上投摩根天颐年丰混合A | 635,206.00 | 222,100.00 | 0.11 |
| 195 | 000051 | 华夏沪深300ETF联接A | 621,192.00 | 217,200.00 | 0.01 |
| 196 | 530018 | 建信深证100指数增强 | 585,728.00 | 204,800.00 | 0.82 |
| 197 | 000746 | 招商行业精选股票 | 572,000.00 | 200,000.00 | 0.11 |
| 198 | 002159 | 东吴国企改革混合 | 540,254.00 | 188,900.00 | 0.41 |
| 199 | 159923 | 大成中证100ETF | 535,392.00 | 187,200.00 | 1.16 |
| 200 | 233010 | 大摩深证300指数增强 | 519,948.00 | 181,800.00 | 1.14 |
| 201 | 000667 | 工银绝对收益混合发起A | 519,948.00 | 181,800.00 | 0.12 |
| 202 | 000672 | 工银绝对收益混合发起B | 519,948.00 | 181,800.00 | 0.12 |
| 203 | 002527 | 南方安享绝对收益混合 | 495,924.00 | 173,400.00 | 0.24 |
| 204 | 002330 | 兴业聚宝灵活配置混合 | 476,762.00 | 166,700.00 | 0.08 |
| 205 | 00188E | 中欧沪深300指数增强(LOF)E | 430,707.42 | 150,597.00 | 0.64 |
| 206 | 16600A | 中欧沪深300指数增强(LOF)A | 430,707.42 | 150,597.00 | 0.64 |
| 207 | 000900 | 新华阿鑫一号保本混合 | 429,000.00 | 150,000.00 | 0.06 |
| 208 | 240002 | 华宝宝康配置混合 | 409,474.78 | 143,173.00 | 0.11 |
| 209 | 160415 | 华安量化多因子混合(LOF) | 402,768.08 | 140,828.00 | 1.52 |
| 210 | 160807 | 长盛沪深300指数(LOF) | 400,651.68 | 140,088.00 | 0.69 |
| 211 | 002123 | 北信瑞丰外延增长混合 | 371,800.00 | 130,000.00 | 1.79 |
| 212 | 410008 | 华富中证100指数 | 365,410.76 | 127,766.00 | 1.12 |
| 213 | 000414 | 嘉实绝对收益策略定期混合 | 357,786.00 | 125,100.00 | 0.17 |
| 214 | 000656 | 前海开源沪深300指数 | 350,930.58 | 122,703.00 | 0.69 |
| 215 | 000992 | 广发对冲套利定期开放混合 | 350,350.00 | 122,500.00 | 0.08 |
| 216 | 163407 | 兴全沪深300指数(LOF)A | 335,106.20 | 117,170.00 | 0.07 |
| 217 | 160809 | 长盛同辉深证100(LOF) | 289,371.94 | 101,179.00 | 1.13 |
| 218 | 150109 | 长盛同辉深100等权重B | 289,371.94 | 101,179.00 | 1.13 |
| 219 | 150108 | 长盛同辉深100等权重A | 289,371.94 | 101,179.00 | 1.13 |
| 220 | 202015 | 南方沪深300ETF联接A | 267,982.00 | 93,700.00 | 0.03 |
| 221 | 620005 | 金元顺安核心动力混合 | 260,546.00 | 91,100.00 | 0.94 |
| 222 | 150093 | 诺德深证300指数分级B | 249,106.00 | 87,100.00 | 1.63 |
| 223 | 150092 | 诺德深证300指数分级A | 249,106.00 | 87,100.00 | 1.63 |
| 224 | 165707 | 诺德深证300指数分级 | 249,106.00 | 87,100.00 | 1.63 |
| 225 | 001974 | 景顺长城量化新动力股票 | 248,820.00 | 87,000.00 | 0.26 |
| 226 | 002715 | 新华健康生活主题灵活配置混合 | 244,816.00 | 85,600.00 | 0.12 |
| 227 | 159924 | 景顺长城沪深300等权重ETF | 209,812.46 | 73,361.00 | 0.34 |
| 228 | 160417 | 华安沪深300指数分级 | 208,448.24 | 72,884.00 | 0.70 |
| 229 | 150105 | 华安沪深300指数分级B | 208,448.24 | 72,884.00 | 0.70 |
| 230 | 150104 | 华安沪深300指数分级A | 208,448.24 | 72,884.00 | 0.70 |
| 231 | 150140 | 国金沪深300指数分级A | 200,383.04 | 70,064.00 | 0.68 |
| 232 | 150141 | 国金沪深300指数分级B | 200,383.04 | 70,064.00 | 0.68 |
| 233 | 167601 | 国金沪深300指数增强 | 200,383.04 | 70,064.00 | 0.68 |
| 234 | 159927 | 鹏华沪深300ETF | 200,142.80 | 69,980.00 | 0.74 |
| 235 | 16680L | 浙商沪深300指数分级 | 181,744.42 | 63,547.00 | 0.72 |
| 236 | 150076 | 浙商沪深300指数分级稳健 | 181,744.42 | 63,547.00 | 0.72 |
| 237 | 150077 | 浙商沪深300指数分级进取 | 181,744.42 | 63,547.00 | 0.72 |
| 238 | 16580L | 东吴深证100指数增强(LOF) | 178,798.62 | 62,517.00 | 2.59 |
| 239 | 000585 | 嘉实对冲套利定期混合 | 170,456.00 | 59,600.00 | 0.10 |
| 240 | 003414 | 泰达宏利创金混合A | 170,089.92 | 59,472.00 | 0.02 |
| 241 | 003415 | 泰达宏利创金混合C | 170,089.92 | 59,472.00 | 0.02 |
| 242 | 001586 | 天弘中证100指数A | 169,312.00 | 59,200.00 | 1.13 |
| 243 | 001587 | 天弘中证100指数C | 169,312.00 | 59,200.00 | 1.13 |
| 244 | 040002 | 华安中国A股增强指数 | 168,356.76 | 58,866.00 | 0.00 |
| 245 | 001073 | 华泰柏瑞量化绝对收益混合 | 152,438.00 | 53,300.00 | 0.06 |
| 246 | 002974 | 广发信息技术联接C | 144,876.16 | 50,656.00 | 0.05 |
| 247 | 000942 | 广发信息技术联接A | 144,876.16 | 50,656.00 | 0.05 |
| 248 | 163821 | 中银沪深300等权重指数(LOF) | 114,972.00 | 40,200.00 | 0.32 |
| 249 | 161607 | 融通巨潮100指数(LOF)A | 66,580.80 | 23,280.00 | 0.01 |
| 250 | 162213 | 泰达宏利沪深300指数增强A | 63,492.00 | 22,200.00 | 0.07 |
| 251 | 519706 | 交银深证300价值联接 | 58,058.00 | 20,300.00 | 0.13 |
| 252 | 002804 | 华泰柏瑞量化对冲混合 | 51,194.00 | 17,900.00 | 0.07 |
| 253 | 001588 | 天弘中证800指数A | 50,336.00 | 17,600.00 | 0.49 |
| 254 | 001589 | 天弘中证800指数C | 50,336.00 | 17,600.00 | 0.49 |
| 255 | 160706 | 嘉实沪深300ETF联接(LOF)A | 47,476.00 | 16,600.00 | 0.00 |
| 256 | 003170 | 长盛盛辉混合C | 43,758.00 | 15,300.00 | 0.01 |
| 257 | 003169 | 长盛盛辉混合A | 43,758.00 | 15,300.00 | 0.01 |
| 258 | 470068 | 汇添富深证300ETF联接 | 39,468.00 | 13,800.00 | 0.07 |
| 259 | 161825 | 银华中证800等权指数增强分级 | 39,196.30 | 13,705.00 | 0.08 |
| 260 | 150138 | 银华中证800等权指数增强分级A | 39,196.30 | 13,705.00 | 0.08 |
| 261 | 150139 | 银华中证800等权指数增强分级B | 39,196.30 | 13,705.00 | 0.08 |
| 262 | 002810 | 金信转型创新成长混合 | 30,070.04 | 10,514.00 | 0.01 |
| 263 | 180003 | 银华-道琼斯88指数A | 28,600.00 | 10,000.00 | 0.00 |
| 264 | 070023 | 嘉实深证基本面120联接A | 16,588.00 | 5,800.00 | 0.02 |
| 265 | 000060 | 国联安股债动态 | 7,410.26 | 2,591.00 | 0.24 |
| 266 | 002561 | 东吴安鑫量化混合 | 7,150.00 | 2,500.00 | 0.02 |
| 267 | 217019 | 招商深证TMT50ETF联接A | 6,292.00 | 2,200.00 | 0.01 |
| 268 | 002270 | 东吴安盈量化混合 | 3,718.00 | 1,300.00 | 0.00 |
| 269 | 202017 | 南方深证成份ETF联接A | 3,432.00 | 1,200.00 | 0.00 |
