| 持有 京东方A(000725)的基金 |
| 报告期：2017-06-30 |
| 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 | 630001 | 华商领先企业混合 | 249,697,073.60 | 60,023,335.00 | 8.84 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 180,885,132.48 | 43,482,003.00 | 0.94 |
| 3 | 161604 | 融通深证100指数A | 170,902,259.84 | 41,082,274.00 | 3.06 |
| 4 | 159919 | 嘉实沪深300ETF | 166,483,304.00 | 40,020,025.00 | 0.94 |
| 5 | 510330 | 华夏沪深300ETF | 158,505,984.00 | 38,102,400.00 | 0.92 |
| 6 | 159901 | 易方达深证100ETF | 122,957,377.92 | 29,557,062.00 | 3.33 |
| 7 | 001449 | 华商双驱优选混合 | 119,659,937.28 | 28,764,408.00 | 8.84 |
| 8 | 150019 | 银华锐进 | 116,307,002.24 | 27,958,414.00 | 3.25 |
| 9 | 150018 | 银华稳进 | 116,307,002.24 | 27,958,414.00 | 3.25 |
| 10 | 519011 | 海富通精选混合 | 114,292,809.28 | 27,474,233.00 | 4.42 |
| 11 | 960022 | 博时沪深300指数R | 104,799,552.00 | 25,192,200.00 | 1.93 |
| 12 | 002385 | 博时沪深300指数C | 104,799,552.00 | 25,192,200.00 | 1.93 |
| 13 | 050002 | 博时沪深300指数A | 104,799,552.00 | 25,192,200.00 | 1.93 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 93,606,406.40 | 22,501,540.00 | 3.47 |
| 15 | 150195 | 富国中证移动互联网指数分级B | 50,567,712.00 | 12,155,700.00 | 2.27 |
| 16 | 150194 | 富国中证移动互联网指数分级A | 50,567,712.00 | 12,155,700.00 | 2.27 |
| 17 | 001143 | 华商量化进取混合 | 49,920,000.00 | 12,000,000.00 | 1.93 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 48,645,255.36 | 11,693,571.00 | 1.53 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 48,645,255.36 | 11,693,571.00 | 1.53 |
| 20 | 001113 | 南方大数据100指数A | 47,354,944.00 | 11,383,400.00 | 0.82 |
| 21 | 004344 | 南方大数据100指数C | 47,354,944.00 | 11,383,400.00 | 0.82 |
| 22 | 001396 | 建信互联网+产业升级股票 | 46,309,536.00 | 11,132,100.00 | 3.14 |
| 23 | 001126 | 上投摩根卓越制造股票 | 44,569,145.92 | 10,713,737.00 | 2.67 |
| 24 | 001128 | 宝盈新兴产业混合 | 41,600,000.00 | 10,000,000.00 | 2.03 |
| 25 | 001417 | 汇添富医疗服务混合 | 41,599,983.36 | 9,999,996.00 | 0.30 |
| 26 | 001188 | 鹏华改革红利股票 | 36,623,808.00 | 8,803,800.00 | 2.00 |
| 27 | 510310 | 易方达沪深300发起式ETF | 35,186,623.68 | 8,458,323.00 | 0.93 |
| 28 | 000978 | 景顺长城量化精选股票 | 34,586,656.00 | 8,314,100.00 | 2.46 |
| 29 | 590003 | 中邮核心优势混合 | 32,448,000.00 | 7,800,000.00 | 3.41 |
| 30 | 001218 | 国投瑞银精选收益混合 | 30,435,392.00 | 7,316,200.00 | 3.03 |
| 31 | 100038 | 富国沪深300增强 | 29,690,752.00 | 7,137,200.00 | 1.42 |
| 32 | 180003 | 银华-道琼斯88指数A | 29,543,488.00 | 7,101,800.00 | 1.14 |
| 33 | 110030 | 易方达沪深300量化增强 | 28,970,656.00 | 6,964,100.00 | 3.15 |
| 34 | 001476 | 中银智能制造股票 | 27,896,523.20 | 6,705,895.00 | 1.14 |
| 35 | 519015 | 海富通精选贰号混合 | 27,332,834.88 | 6,570,393.00 | 5.17 |
| 36 | 001297 | 平安智慧中国混合 | 23,411,552.32 | 5,627,777.00 | 3.62 |
| 37 | 512220 | 景顺长城中证TMT150ETF | 23,357,568.00 | 5,614,800.00 | 5.16 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 22,154,080.00 | 5,325,500.00 | 0.93 |
| 39 | 004359 | 创金合信量化核心混合A | 21,917,376.00 | 5,268,600.00 | 3.33 |
| 40 | 004360 | 创金合信量化核心混合C | 21,917,376.00 | 5,268,600.00 | 3.33 |
| 41 | 050009 | 博时新兴成长混合 | 20,800,000.00 | 5,000,000.00 | 0.58 |
| 42 | 519300 | 大成沪深300指数A | 20,063,526.08 | 4,822,963.00 | 0.99 |
| 43 | 002772 | 光大保德信产业新动力混合 | 20,031,648.00 | 4,815,300.00 | 3.79 |
| 44 | 002923 | 兴业聚惠灵活配置混合C | 19,602,752.00 | 4,712,200.00 | 1.59 |
| 45 | 001547 | 兴业聚惠灵活配置混合A | 19,602,752.00 | 4,712,200.00 | 1.59 |
| 46 | 002769 | 兴业短债债券C | 19,597,760.00 | 4,711,000.00 | 1.59 |
| 47 | 002301 | 兴业短债债券A | 19,597,760.00 | 4,711,000.00 | 1.59 |
| 48 | 510360 | 广发沪深300ETF | 19,542,016.00 | 4,697,600.00 | 0.94 |
| 49 | 310328 | 申万菱信新动力混合 | 18,720,000.00 | 4,500,000.00 | 2.06 |
| 50 | 003550 | 泰达改革动力混合C | 18,712,512.00 | 4,498,200.00 | 1.13 |
| 51 | 001017 | 泰达改革动力混合A | 18,712,512.00 | 4,498,200.00 | 1.13 |
| 52 | 161227 | 国投瑞银深证100指数(LOF) | 18,706,588.16 | 4,496,776.00 | 3.22 |
| 53 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 17,718,792.00 | 4,259,325.00 | 9.48 |
| 54 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 17,718,792.00 | 4,259,325.00 | 9.48 |
| 55 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 17,718,792.00 | 4,259,325.00 | 9.48 |
| 56 | 000940 | 富国中小盘精选混合 | 17,622,592.00 | 4,236,200.00 | 1.89 |
| 57 | 020011 | 国泰沪深300指数A | 17,464,378.88 | 4,198,168.00 | 0.87 |
| 58 | 001319 | 农银信息传媒股票 | 17,151,264.00 | 4,122,900.00 | 0.77 |
| 59 | 150180 | 鹏华信息分级B | 17,121,728.00 | 4,115,800.00 | 6.09 |
| 60 | 150179 | 鹏华信息分级A | 17,121,728.00 | 4,115,800.00 | 6.09 |
| 61 | 257070 | 国联安优选行业混合 | 16,934,528.00 | 4,070,800.00 | 1.97 |
| 62 | 481009 | 工银沪深300指数A | 16,843,045.44 | 4,048,809.00 | 0.89 |
| 63 | 160610 | 鹏华动力增长混合(LOF) | 16,639,812.80 | 3,999,955.00 | 0.89 |
| 64 | 710001 | 富安达优势成长混合 | 16,088,704.32 | 3,867,477.00 | 1.02 |
| 65 | 001242 | 博时中证淘金大数据100A | 15,704,832.00 | 3,775,200.00 | 0.95 |
| 66 | 001243 | 博时中证淘金大数据100I | 15,704,832.00 | 3,775,200.00 | 0.95 |
| 67 | 110015 | 易方达行业领先混合 | 14,976,000.00 | 3,600,000.00 | 1.98 |
| 68 | 159939 | 广发中证全指信息技术ETF | 14,641,536.00 | 3,519,600.00 | 4.09 |
| 69 | 000663 | 国投瑞银美丽中国混合 | 14,522,144.00 | 3,490,900.00 | 3.09 |
| 70 | 001028 | 华安物联网主题股票 | 13,966,721.60 | 3,357,385.00 | 1.00 |
| 71 | 530001 | 建信恒久价值混合 | 13,598,178.88 | 3,268,793.00 | 1.41 |
| 72 | 121008 | 国投瑞银成长优选混合 | 13,473,824.00 | 3,238,900.00 | 3.09 |
| 73 | 150215 | 国泰深证TMT50指数分级A | 13,325,969.28 | 3,203,358.00 | 5.48 |
| 74 | 150216 | 国泰深证TMT50指数分级B | 13,325,969.28 | 3,203,358.00 | 5.48 |
| 75 | 000526 | 国泰浓益灵活配置混合A | 13,301,575.04 | 3,197,494.00 | 2.59 |
| 76 | 002059 | 国泰浓益灵活配置混合C | 13,301,575.04 | 3,197,494.00 | 2.59 |
| 77 | 000595 | 嘉实泰和混合 | 13,079,946.88 | 3,144,218.00 | 1.18 |
| 78 | 001050 | 汇添富成长多因子量化策略股票 | 13,010,400.00 | 3,127,500.00 | 0.81 |
| 79 | 000609 | 华商新量化混合 | 12,896,000.00 | 3,100,000.00 | 2.61 |
| 80 | 206002 | 鹏华精选成长混合 | 12,771,200.00 | 3,070,000.00 | 6.14 |
| 81 | 001974 | 景顺长城量化新动力股票 | 12,538,656.00 | 3,014,100.00 | 3.10 |
| 82 | 000986 | 太平灵活配置混合 | 12,480,000.00 | 3,000,000.00 | 0.79 |
| 83 | 310318 | 申万菱信沪深300指数增强A | 12,085,003.84 | 2,905,049.00 | 1.46 |
| 84 | 001265 | 国泰兴益灵活配置混合A | 11,648,000.00 | 2,800,000.00 | 2.10 |
| 85 | 002055 | 国泰兴益灵活配置混合C | 11,648,000.00 | 2,800,000.00 | 2.10 |
| 86 | 000172 | 华泰柏瑞量化增强混合A | 11,647,168.00 | 2,799,800.00 | 0.26 |
| 87 | 000511 | 国泰国策驱动灵活配置混合A | 11,637,575.04 | 2,797,494.00 | 3.47 |
| 88 | 002062 | 国泰国策驱动灵活配置混合C | 11,637,575.04 | 2,797,494.00 | 3.47 |
| 89 | 001813 | 国泰福益灵活配置混合 | 11,232,000.00 | 2,700,000.00 | 3.55 |
| 90 | 159925 | 南方沪深300ETF | 10,425,301.12 | 2,506,082.00 | 0.94 |
| 91 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 10,400,000.00 | 2,500,000.00 | 0.95 |
| 92 | 630006 | 华商产业升级混合 | 10,400,000.00 | 2,500,000.00 | 4.87 |
| 93 | 001513 | 易方达信息产业混合 | 10,392,512.00 | 2,498,200.00 | 4.06 |
| 94 | 161607 | 融通巨潮100指数(LOF)A | 10,180,684.80 | 2,447,280.00 | 1.22 |
| 95 | 260109 | 景顺长城内需贰号混合 | 10,079,264.00 | 2,422,900.00 | 0.51 |
| 96 | 001597 | 招商丰融混合A | 10,078,432.00 | 2,422,700.00 | 1.84 |
| 97 | 001598 | 招商丰融混合C | 10,078,432.00 | 2,422,700.00 | 1.84 |
| 98 | 202019 | 南方策略优化混合 | 9,795,136.00 | 2,354,600.00 | 0.80 |
| 99 | 002063 | 国泰沪深300指数增强C | 9,568,000.00 | 2,300,000.00 | 2.50 |
| 100 | 000512 | 国泰沪深300指数增强A | 9,568,000.00 | 2,300,000.00 | 2.50 |
| 101 | 150297 | 南方中证互联网指数分级A | 9,408,256.00 | 2,261,600.00 | 3.57 |
| 102 | 150298 | 南方中证互联网指数分级B | 9,408,256.00 | 2,261,600.00 | 3.57 |
| 103 | 240014 | 华宝中证100指数A | 9,291,322.56 | 2,233,491.00 | 1.37 |
| 104 | 700001 | 平安行业先锋混合 | 9,237,696.00 | 2,220,600.00 | 3.01 |
| 105 | 16123A | 国投瑞银双债丰利定开债券A | 8,557,120.00 | 2,057,000.00 | 1.05 |
| 106 | 16123C | 国投瑞银双债丰利定开债券C | 8,557,120.00 | 2,057,000.00 | 1.05 |
| 107 | 159903 | 深成ETF | 8,550,222.72 | 2,055,342.00 | 1.74 |
| 108 | 001923 | 国泰添益灵活配置混合 | 8,320,000.00 | 2,000,000.00 | 1.74 |
| 109 | 001437 | 易方达瑞享混合I | 8,320,000.00 | 2,000,000.00 | 4.07 |
| 110 | 001438 | 易方达瑞享混合E | 8,320,000.00 | 2,000,000.00 | 4.07 |
| 111 | 320001 | 诺安平衡混合 | 8,320,000.00 | 2,000,000.00 | 0.51 |
| 112 | 206001 | 鹏华弘泰灵活配置混合A | 8,195,200.00 | 1,970,000.00 | 1.26 |
| 113 | 001775 | 鹏华弘泰灵活配置混合C | 8,195,200.00 | 1,970,000.00 | 1.26 |
| 114 | 003262 | 安信沪深300增强C | 8,089,536.00 | 1,944,600.00 | 5.40 |
| 115 | 003261 | 安信沪深300增强A | 8,089,536.00 | 1,944,600.00 | 5.40 |
| 116 | 660008 | 农银汇理沪深300指数A | 7,980,527.36 | 1,918,396.00 | 0.90 |
| 117 | 001167 | 金鹰科技创新股票 | 7,931,472.64 | 1,906,604.00 | 1.08 |
| 118 | 001149 | 汇丰晋信恒生龙头指数C | 7,703,309.12 | 1,851,757.00 | 2.98 |
| 119 | 540012 | 汇丰晋信恒生龙头指数A | 7,703,309.12 | 1,851,757.00 | 2.98 |
| 120 | 002659 | 兴业中债1-3年政策性金融债A | 7,488,000.00 | 1,800,000.00 | 0.61 |
| 121 | 002660 | 兴业聚源灵活配置混合 | 7,488,000.00 | 1,800,000.00 | 0.60 |
| 122 | 002668 | 兴业聚丰灵活配置混合 | 7,488,000.00 | 1,800,000.00 | 0.60 |
| 123 | 040002 | 华安中国A股增强指数 | 7,230,812.16 | 1,738,176.00 | 0.29 |
| 124 | 200002 | 长城久泰沪深300指数A | 7,130,922.24 | 1,714,164.00 | 0.91 |
| 125 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,081,568.00 | 1,702,300.00 | 0.86 |
| 126 | 001983 | 中邮低碳经济灵活配置混合 | 7,072,000.00 | 1,700,000.00 | 2.49 |
| 127 | 000961 | 天弘沪深300ETF联接A | 6,752,096.00 | 1,623,100.00 | 0.91 |
| 128 | 159943 | 大成深证成份ETF | 6,647,264.00 | 1,597,900.00 | 1.71 |
| 129 | 000953 | 国泰睿吉灵活配置混合A | 6,448,000.00 | 1,550,000.00 | 2.10 |
| 130 | 000954 | 国泰睿吉灵活配置混合C | 6,448,000.00 | 1,550,000.00 | 2.10 |
| 131 | 001379 | 景顺长城领先回报混合C | 6,435,520.00 | 1,547,000.00 | 1.23 |
| 132 | 001362 | 景顺长城领先回报混合A | 6,435,520.00 | 1,547,000.00 | 1.23 |
| 133 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,239,584.00 | 1,499,900.00 | 0.75 |
| 134 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,239,584.00 | 1,499,900.00 | 0.75 |
| 135 | 000478 | 建信中证500指数增强A | 6,186,752.00 | 1,487,200.00 | 0.48 |
| 136 | 004341 | 农银尖端科技混合 | 6,135,168.00 | 1,474,800.00 | 1.07 |
| 137 | 519100 | 长盛中证100指数 | 5,903,684.80 | 1,419,155.00 | 1.40 |
| 138 | 003587 | 先锋精一混合C | 5,865,184.00 | 1,409,900.00 | 2.43 |
| 139 | 003586 | 先锋精一混合A | 5,865,184.00 | 1,409,900.00 | 2.43 |
| 140 | 001074 | 华泰柏瑞量化驱动混合A | 5,833,984.00 | 1,402,400.00 | 0.27 |
| 141 | 002615 | 中银颐利混合C | 5,824,000.00 | 1,400,000.00 | 0.73 |
| 142 | 002614 | 中银颐利混合A | 5,824,000.00 | 1,400,000.00 | 0.73 |
| 143 | 233015 | 大摩量化配置混合A | 5,776,160.00 | 1,388,500.00 | 0.34 |
| 144 | 260117 | 景顺长城支柱产业混合 | 5,770,336.00 | 1,387,100.00 | 2.54 |
| 145 | 000751 | 嘉实新兴产业股票 | 5,721,664.00 | 1,375,400.00 | 1.46 |
| 146 | 001277 | 博时国企改革股票 | 5,699,616.00 | 1,370,100.00 | 0.35 |
| 147 | 002310 | 创金合信沪深300增强A | 5,665,920.00 | 1,362,000.00 | 2.10 |
| 148 | 002315 | 创金合信沪深300增强C | 5,665,920.00 | 1,362,000.00 | 2.10 |
| 149 | 260111 | 景顺长城公司治理混合 | 5,647,616.00 | 1,357,600.00 | 3.17 |
| 150 | 000688 | 景顺长城研究精选股票 | 5,589,376.00 | 1,343,600.00 | 2.54 |
| 151 | 100032 | 富国中证红利指数增强A | 5,376,800.00 | 1,292,500.00 | 0.41 |
| 152 | 260104 | 景顺长城内需增长混合 | 5,369,728.00 | 1,290,800.00 | 0.51 |
| 153 | 003582 | 中金量化多策略混合 | 5,224,128.00 | 1,255,800.00 | 2.66 |
| 154 | 159909 | 招商深证TMT50ETF | 5,216,719.04 | 1,254,019.00 | 6.92 |
| 155 | 001321 | 兴业聚优灵活配置混合 | 4,992,000.00 | 1,200,000.00 | 3.02 |
| 156 | 150245 | 鹏华互联网分级A | 4,863,872.00 | 1,169,200.00 | 2.90 |
| 157 | 150246 | 鹏华互联网分级B | 4,863,872.00 | 1,169,200.00 | 2.90 |
| 158 | 001446 | 招商丰泽混合C | 4,764,864.00 | 1,145,400.00 | 0.49 |
| 159 | 001427 | 招商丰泽混合A | 4,764,864.00 | 1,145,400.00 | 0.49 |
| 160 | 001016 | 华夏沪深300指数增强C | 4,653,792.00 | 1,118,700.00 | 1.11 |
| 161 | 001015 | 华夏沪深300指数增强A | 4,653,792.00 | 1,118,700.00 | 1.11 |
| 162 | 530018 | 建信深证100指数增强 | 4,587,232.00 | 1,102,700.00 | 4.40 |
| 163 | 000877 | 华泰柏瑞量化优选混合 | 4,527,744.00 | 1,088,400.00 | 0.50 |
| 164 | 165309 | 建信沪深300指数(LOF) | 4,524,911.04 | 1,087,719.00 | 0.89 |
| 165 | 162204 | 泰达宏利行业混合 | 4,378,491.52 | 1,052,522.00 | 0.95 |
| 166 | 004358 | 华泰柏瑞嘉利混合 | 4,333,472.00 | 1,041,700.00 | 1.96 |
| 167 | 163808 | 中银中证100指数增强 | 4,309,344.00 | 1,035,900.00 | 1.33 |
| 168 | 003351 | 招商稳荣定开灵活混合A | 4,275,232.00 | 1,027,700.00 | 0.24 |
| 169 | 003352 | 招商稳荣定开灵活混合C | 4,275,232.00 | 1,027,700.00 | 0.24 |
| 170 | 000689 | 前海开源新经济混合 | 4,261,944.96 | 1,024,506.00 | 1.13 |
| 171 | 162299 | 泰达宏利集利债券C | 4,257,760.00 | 1,023,500.00 | 0.26 |
| 172 | 162210 | 泰达宏利集利债券A | 4,257,760.00 | 1,023,500.00 | 0.26 |
| 173 | 001630 | 天弘中证计算机主题ETF联接C | 4,216,384.64 | 1,013,554.00 | 7.89 |
| 174 | 001629 | 天弘中证计算机主题ETF联接A | 4,216,384.64 | 1,013,554.00 | 7.89 |
| 175 | 000176 | 嘉实沪深300指数研究增强 | 4,176,224.00 | 1,003,900.00 | 0.92 |
| 176 | 003284 | 中邮医药健康灵活配置混合 | 4,160,000.00 | 1,000,000.00 | 1.82 |
| 177 | 110009 | 易方达价值精选混合 | 4,160,000.00 | 1,000,000.00 | 0.15 |
| 178 | 003808 | 南方荣优鑫年享定期开放混合C | 4,040,608.00 | 971,300.00 | 0.53 |
| 179 | 003807 | 南方荣优鑫年享定期开放混合A | 4,040,608.00 | 971,300.00 | 0.53 |
| 180 | 001154 | 北信瑞丰平安中国主题混合 | 4,035,200.00 | 970,000.00 | 4.33 |
| 181 | 159910 | 嘉实深证基本面120ETF | 3,992,768.00 | 959,800.00 | 2.07 |
| 182 | 002494 | 兴业聚盈灵活配置混合 | 3,942,848.00 | 947,800.00 | 0.32 |
| 183 | 004191 | 招商沪深300指数C | 3,853,408.00 | 926,300.00 | 1.74 |
| 184 | 004190 | 招商沪深300指数A | 3,853,408.00 | 926,300.00 | 1.74 |
| 185 | 001059 | 中金绝对收益混合 | 3,848,095.68 | 925,023.00 | 2.12 |
| 186 | 161037 | 富国中证高端制造指数增强型(LOF) | 3,791,840.00 | 911,500.00 | 2.09 |
| 187 | 519683 | 交银双利债券A/B | 3,744,000.00 | 900,000.00 | 0.61 |
| 188 | 519685 | 交银双利债券C | 3,744,000.00 | 900,000.00 | 0.61 |
| 189 | 003446 | 英大睿鑫混合A | 3,744,000.00 | 900,000.00 | 1.71 |
| 190 | 003447 | 英大睿鑫混合C | 3,744,000.00 | 900,000.00 | 1.71 |
| 191 | 673030 | 西部利得多策略优选混合 | 3,673,280.00 | 883,000.00 | 1.01 |
| 192 | 001397 | 建信精工制造指数增强 | 3,664,544.00 | 880,900.00 | 1.50 |
| 193 | 700003 | 平安策略先锋混合 | 3,559,632.96 | 855,681.00 | 3.05 |
| 194 | 002588 | 博时银智大数据100指数A | 3,556,800.00 | 855,000.00 | 1.54 |
| 195 | 150037 | 建信进取 | 3,488,576.00 | 838,600.00 | 2.29 |
| 196 | 150036 | 建信稳健 | 3,488,576.00 | 838,600.00 | 2.29 |
| 197 | 16531L | 建信双利分级 | 3,488,576.00 | 838,600.00 | 2.29 |
| 198 | 161017 | 富国中证500指数增强(LOF) | 3,482,752.00 | 837,200.00 | 0.39 |
| 199 | 001677 | 中银战略新兴产业股票 | 3,446,976.00 | 828,600.00 | 3.04 |
| 200 | 003800 | 华安新泰利灵活配置混合C | 3,440,736.00 | 827,100.00 | 0.47 |
| 201 | 003799 | 华安新泰利灵活配置混合A | 3,440,736.00 | 827,100.00 | 0.47 |
| 202 | 519918 | 华夏兴和混合 | 3,438,240.00 | 826,500.00 | 0.52 |
| 203 | 000082 | 嘉实研究阿尔法股票 | 3,355,456.00 | 806,600.00 | 0.61 |
| 204 | 161222 | 国投瑞银瑞利混合(LOF) | 3,300,544.00 | 793,400.00 | 1.00 |
| 205 | 162213 | 泰达宏利沪深300指数增强A | 3,291,392.00 | 791,200.00 | 1.55 |
| 206 | 003548 | 泰达宏利沪深300指数增强C | 3,291,392.00 | 791,200.00 | 1.55 |
| 207 | 673020 | 西部利得成长精选混合 | 3,288,896.00 | 790,600.00 | 1.02 |
| 208 | 003801 | 华安新安平混合A | 3,248,161.28 | 780,808.00 | 0.35 |
| 209 | 003802 | 华安新安平混合C | 3,248,161.28 | 780,808.00 | 0.35 |
| 210 | 160615 | 鹏华沪深300指数(LOF)A | 3,236,916.80 | 778,105.00 | 0.90 |
| 211 | 002804 | 华泰柏瑞量化对冲混合 | 3,230,240.00 | 776,500.00 | 0.68 |
| 212 | 150173 | 信诚中证TMT产业主题指数分级A | 3,217,439.68 | 773,423.00 | 0.96 |
| 213 | 150174 | 信诚中证TMT产业主题指数分级B | 3,217,439.68 | 773,423.00 | 0.96 |
| 214 | 000844 | 南方绝对收益混合 | 3,178,240.00 | 764,000.00 | 1.04 |
| 215 | 16271L | 广发深证100指数分级 | 3,069,485.12 | 737,857.00 | 3.28 |
| 216 | 150084 | 广发深证100指数分级B | 3,069,485.12 | 737,857.00 | 3.28 |
| 217 | 150083 | 广发深证100指数分级A | 3,069,485.12 | 737,857.00 | 3.28 |
| 218 | 003496 | 鹏华弘尚混合C | 3,069,248.00 | 737,800.00 | 0.30 |
| 219 | 003495 | 鹏华弘尚混合A | 3,069,248.00 | 737,800.00 | 0.30 |
| 220 | 501028 | 财通福瑞混合发起(LOF) | 3,028,480.00 | 728,000.00 | 0.10 |
| 221 | 501026 | 财通多策略福享混合(LOF) | 3,028,480.00 | 728,000.00 | 0.07 |
| 222 | 110019 | 易方达深证100ETF联接A | 3,010,280.00 | 723,625.00 | 0.18 |
| 223 | 004742 | 易方达深证100ETF联接C | 3,010,280.00 | 723,625.00 | 0.18 |
| 224 | 001169 | 国投瑞银新价值混合 | 2,989,376.00 | 718,600.00 | 0.69 |
| 225 | 002952 | 建信多因子量化股票 | 2,976,064.00 | 715,400.00 | 1.73 |
| 226 | 150051 | 信诚沪深300指数分级A | 2,914,104.96 | 700,506.00 | 0.82 |
| 227 | 150052 | 信诚沪深300指数分级B | 2,914,104.96 | 700,506.00 | 0.82 |
| 228 | 159916 | 深F60ETF | 2,817,979.84 | 677,399.00 | 2.57 |
| 229 | 150012 | 国联安双禧中证100指数A | 2,811,644.16 | 675,876.00 | 1.37 |
| 230 | 150013 | 国联安双禧中证100指数B | 2,811,644.16 | 675,876.00 | 1.37 |
| 231 | 001956 | 国联安科技动力股票 | 2,685,637.76 | 645,586.00 | 4.99 |
| 232 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,682,368.00 | 644,800.00 | 0.02 |
| 233 | 161612 | 融通深证成份指数A | 2,641,591.68 | 634,998.00 | 1.65 |
| 234 | 320010 | 诺安中证100指数A | 2,638,026.56 | 634,141.00 | 1.36 |
| 235 | 003962 | 易方达瑞程混合C | 2,600,832.00 | 625,200.00 | 0.36 |
| 236 | 003961 | 易方达瑞程混合A | 2,600,832.00 | 625,200.00 | 0.36 |
| 237 | 213010 | 宝盈中证100指数增强A | 2,593,344.00 | 623,400.00 | 1.37 |
| 238 | 512990 | 华夏MSCI中国A股国际通ETF | 2,574,416.00 | 618,850.00 | 0.63 |
| 239 | 159913 | 交银深证300价值ETF | 2,559,169.60 | 615,185.00 | 4.34 |
| 240 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,548,416.00 | 612,600.00 | 0.42 |
| 241 | 004412 | 申万菱信智选一年期定期开放混合 | 2,548,416.00 | 612,600.00 | 0.42 |
| 242 | 150031 | 银华中证等权90指数鑫利 | 2,529,151.04 | 607,969.00 | 1.06 |
| 243 | 150030 | 银华中证等权90指数金利 | 2,529,151.04 | 607,969.00 | 1.06 |
| 244 | 000368 | 汇添富沪深300安中指数 | 2,508,638.08 | 603,038.00 | 0.74 |
| 245 | 003027 | 安信新价值混合C | 2,496,000.00 | 600,000.00 | 0.65 |
| 246 | 003026 | 安信新价值混合A | 2,496,000.00 | 600,000.00 | 0.65 |
| 247 | 160613 | 鹏华盛世创新混合(LOF) | 2,486,848.00 | 597,800.00 | 2.55 |
| 248 | 163407 | 兴全沪深300指数(LOF)A | 2,449,699.20 | 588,870.00 | 0.27 |
| 249 | 150104 | 华安沪深300指数分级A | 2,416,893.44 | 580,984.00 | 0.93 |
| 250 | 150105 | 华安沪深300指数分级B | 2,416,893.44 | 580,984.00 | 0.93 |
| 251 | 160417 | 华安沪深300指数分级 | 2,416,893.44 | 580,984.00 | 0.93 |
| 252 | 003695 | 国泰景益灵活配置混合C | 2,350,816.00 | 565,100.00 | 0.32 |
| 253 | 003694 | 国泰景益灵活配置混合A | 2,350,816.00 | 565,100.00 | 0.32 |
| 254 | 161207 | 国投瑞银沪深300指数分级 | 2,287,571.52 | 549,897.00 | 1.01 |
| 255 | 150009 | 瑞和远见 | 2,287,571.52 | 549,897.00 | 1.01 |
| 256 | 150008 | 瑞和小康 | 2,287,571.52 | 549,897.00 | 1.01 |
| 257 | 150141 | 国金沪深300指数分级B | 2,266,218.24 | 544,764.00 | 1.10 |
| 258 | 150140 | 国金沪深300指数分级A | 2,266,218.24 | 544,764.00 | 1.10 |
| 259 | 167601 | 国金沪深300指数增强 | 2,266,218.24 | 544,764.00 | 1.10 |
| 260 | 164508 | 国富中证100指数增强(LOF) | 2,245,152.00 | 539,700.00 | 1.34 |
| 261 | 150136 | 国富中证100指数增强分级B | 2,245,152.00 | 539,700.00 | 1.34 |
| 262 | 150135 | 国富中证100指数增强分级A | 2,245,152.00 | 539,700.00 | 1.34 |
| 263 | 004408 | 招商深证100指数C | 2,234,331.84 | 537,099.00 | 3.30 |
| 264 | 217016 | 招商深证100指数A | 2,234,331.84 | 537,099.00 | 3.30 |
| 265 | 590007 | 中邮中证500指数增强A | 2,222,272.00 | 534,200.00 | 0.05 |
| 266 | 001196 | 东方鼎新灵活配置混合A | 2,212,704.00 | 531,900.00 | 0.94 |
| 267 | 002192 | 东方鼎新灵活配置混合C | 2,212,704.00 | 531,900.00 | 0.94 |
| 268 | 003849 | 中银广利混合C | 2,188,438.72 | 526,067.00 | 0.26 |
| 269 | 003848 | 中银广利混合A | 2,188,438.72 | 526,067.00 | 0.26 |
| 270 | 002191 | 农银物联网混合 | 2,180,077.12 | 524,057.00 | 2.10 |
| 271 | 163110 | 申万菱信量化小盘股票(LOF) | 2,148,174.08 | 516,388.00 | 0.07 |
| 272 | 16680L | 浙商沪深300指数分级 | 2,138,019.52 | 513,947.00 | 0.88 |
| 273 | 150077 | 浙商沪深300指数分级进取 | 2,138,019.52 | 513,947.00 | 0.88 |
| 274 | 150076 | 浙商沪深300指数分级稳健 | 2,138,019.52 | 513,947.00 | 0.88 |
| 275 | 000051 | 华夏沪深300ETF联接A | 2,103,712.00 | 505,700.00 | 0.02 |
| 276 | 001733 | 泰达宏利量化股票 | 2,063,360.00 | 496,000.00 | 0.86 |
| 277 | 360001 | 光大保德信量化股票 | 2,062,944.00 | 495,900.00 | 0.07 |
| 278 | 004391 | 平安转型创新混合C | 2,046,720.00 | 492,000.00 | 1.04 |
| 279 | 004390 | 平安转型创新混合A | 2,046,720.00 | 492,000.00 | 1.04 |
| 280 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,045,056.00 | 491,600.00 | 0.37 |
| 281 | 001664 | 平安鑫安混合A | 2,020,512.00 | 485,700.00 | 0.74 |
| 282 | 001665 | 平安鑫安混合C | 2,020,512.00 | 485,700.00 | 0.74 |
| 283 | 000313 | 华安沪深300增强C | 1,956,651.84 | 470,349.00 | 0.69 |
| 284 | 000312 | 华安沪深300增强A | 1,956,651.84 | 470,349.00 | 0.69 |
| 285 | 240002 | 华宝宝康配置混合 | 1,911,407.68 | 459,473.00 | 0.53 |
| 286 | 159912 | 汇添富深证300ETF | 1,896,993.28 | 456,008.00 | 2.05 |
| 287 | 003554 | 泰达宏利大数据混合C | 1,888,640.00 | 454,000.00 | 1.02 |
| 288 | 002263 | 泰达宏利大数据混合A | 1,888,640.00 | 454,000.00 | 1.02 |
| 289 | 001700 | 建信鑫盛回报灵活配置混合 | 1,881,568.00 | 452,300.00 | 0.74 |
| 290 | 000835 | 华润元大富时中国A50指数A | 1,851,200.00 | 445,000.00 | 1.87 |
| 291 | 000549 | 华安大国新经济股票 | 1,843,520.64 | 443,154.00 | 0.78 |
| 292 | 001416 | 嘉实事件驱动股票 | 1,842,464.00 | 442,900.00 | 0.02 |
| 293 | 080005 | 长盛量化红利混合 | 1,821,248.00 | 437,800.00 | 0.79 |
| 294 | 519929 | 长信电子信息量化混合 | 1,791,712.00 | 430,700.00 | 0.18 |
| 295 | 660006 | 农银汇理大盘蓝筹混合 | 1,781,312.00 | 428,200.00 | 0.62 |
| 296 | 001896 | 泰达宏利绝对混合 | 1,682,304.00 | 404,400.00 | 0.86 |
| 297 | 003667 | 天弘安盈混合 | 1,682,304.00 | 404,400.00 | 0.23 |
| 298 | 004009 | 中融鑫思路混合C | 1,668,576.00 | 401,100.00 | 0.81 |
| 299 | 004008 | 中融鑫思路混合A | 1,668,576.00 | 401,100.00 | 0.81 |
| 300 | 001671 | 长城新策略混合C | 1,664,000.00 | 400,000.00 | 0.55 |
| 301 | 001670 | 长城新策略混合A | 1,664,000.00 | 400,000.00 | 0.55 |
| 302 | 000535 | 长盛航天海工混合 | 1,659,008.00 | 398,800.00 | 0.98 |
| 303 | 002418 | 汇添富优选回报混合C | 1,653,600.00 | 397,500.00 | 0.73 |
| 304 | 470021 | 汇添富优选回报混合A | 1,653,600.00 | 397,500.00 | 0.73 |
| 305 | 740101 | 长安沪深300非周期行业指数 | 1,630,898.88 | 392,043.00 | 1.67 |
| 306 | 001617 | 天弘中证电子ETF联接A | 1,574,668.16 | 378,526.00 | 6.31 |
| 307 | 001618 | 天弘中证电子ETF联接C | 1,574,668.16 | 378,526.00 | 6.31 |
| 308 | 001622 | 新华鑫锐混合 | 1,539,200.00 | 370,000.00 | 0.84 |
| 309 | 002339 | 海富通安颐收益混合C | 1,492,695.36 | 358,821.00 | 0.35 |
| 310 | 519050 | 海富通安颐收益混合A | 1,492,695.36 | 358,821.00 | 0.35 |
| 311 | 003828 | 鹏华兴惠定期开放混合 | 1,490,944.00 | 358,400.00 | 0.26 |
| 312 | 002221 | 嘉实价值增强混合 | 1,462,240.00 | 351,500.00 | 0.20 |
| 313 | 16481A | 工银深证100指数分级 | 1,449,760.00 | 348,500.00 | 3.38 |
| 314 | 150112 | 工银深证100指数分级A | 1,449,760.00 | 348,500.00 | 3.38 |
| 315 | 150113 | 工银深证100指数分级B | 1,449,760.00 | 348,500.00 | 3.38 |
| 316 | 001421 | 南方量化成长股票 | 1,444,768.00 | 347,300.00 | 0.13 |
| 317 | 004413 | 建信民丰回报定期开放混合 | 1,431,456.00 | 344,100.00 | 0.16 |
| 318 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,423,552.00 | 342,200.00 | 0.72 |
| 319 | 003856 | 国都聚鑫定期开放混合 | 1,422,720.00 | 342,000.00 | 0.34 |
| 320 | 700002 | 平安深证300指数增强 | 1,421,472.00 | 341,700.00 | 2.19 |
| 321 | 162307 | 海富通中证100指数(LOF)A | 1,420,065.92 | 341,362.00 | 1.38 |
| 322 | 001609 | 平安鑫享混合A | 1,409,408.00 | 338,800.00 | 0.50 |
| 323 | 001610 | 平安鑫享混合C | 1,409,408.00 | 338,800.00 | 0.50 |
| 324 | 460009 | 华泰柏瑞量化先行混合A | 1,406,080.00 | 338,000.00 | 0.18 |
| 325 | 001588 | 天弘中证800指数A | 1,344,096.00 | 323,100.00 | 0.68 |
| 326 | 001589 | 天弘中证800指数C | 1,344,096.00 | 323,100.00 | 0.68 |
| 327 | 002599 | 平安消费精选混合C | 1,330,368.00 | 319,800.00 | 3.01 |
| 328 | 002598 | 平安消费精选混合A | 1,330,368.00 | 319,800.00 | 3.01 |
| 329 | 001267 | 泰达宏利蓝筹混合 | 1,320,130.24 | 317,339.00 | 0.96 |
| 330 | 001561 | 天弘中证移动互联网指数C | 1,295,424.00 | 311,400.00 | 2.90 |
| 331 | 001560 | 天弘中证移动互联网指数A | 1,295,424.00 | 311,400.00 | 2.90 |
| 332 | 410008 | 华富中证100指数 | 1,278,226.56 | 307,266.00 | 1.40 |
| 333 | 003698 | 华夏新锦祥混合A | 1,236,768.00 | 297,300.00 | 0.24 |
| 334 | 003699 | 华夏新锦祥混合C | 1,236,768.00 | 297,300.00 | 0.24 |
| 335 | 620005 | 金元顺安核心动力混合 | 1,230,112.00 | 295,700.00 | 0.90 |
| 336 | 002058 | 中银新机遇混合C | 1,225,506.88 | 294,593.00 | 0.15 |
| 337 | 002057 | 中银新机遇混合A | 1,225,506.88 | 294,593.00 | 0.15 |
| 338 | 080007 | 长盛同鑫行业混合 | 1,214,720.00 | 292,000.00 | 0.58 |
| 339 | 150168 | 银华沪深300指数分级B | 1,206,895.04 | 290,119.00 | 0.88 |
| 340 | 150167 | 银华沪深300指数分级A | 1,206,895.04 | 290,119.00 | 0.88 |
| 341 | 000585 | 嘉实对冲套利定期混合 | 1,160,640.00 | 279,000.00 | 0.35 |
| 342 | 002070 | 华泰柏瑞盛利混合C | 1,132,352.00 | 272,200.00 | 0.54 |
| 343 | 002069 | 华泰柏瑞盛利混合A | 1,132,352.00 | 272,200.00 | 0.54 |
| 344 | 000886 | 北信瑞丰无限互联主题混合 | 1,126,112.00 | 270,700.00 | 2.81 |
| 345 | 001498 | 建信鑫荣回报灵活配置混合 | 1,120,704.00 | 269,400.00 | 0.66 |
| 346 | 673100 | 西部利得沪深300指数增强A | 1,116,544.00 | 268,400.00 | 0.51 |
| 347 | 660014 | 农银深证100指数 | 1,081,184.00 | 259,900.00 | 3.30 |
| 348 | 003433 | 信诚至瑞混合C | 1,080,352.00 | 259,700.00 | 0.24 |
| 349 | 003432 | 信诚至瑞混合A | 1,080,352.00 | 259,700.00 | 0.24 |
| 350 | 002944 | 信诚主题轮动混合 | 1,040,000.00 | 250,000.00 | 0.72 |
| 351 | 001402 | 信诚新选混合A | 1,029,600.00 | 247,500.00 | 0.24 |
| 352 | 002030 | 信诚新选混合B | 1,029,600.00 | 247,500.00 | 0.24 |
| 353 | 003781 | 鹏华兴裕定期开放混合 | 998,400.00 | 240,000.00 | 0.10 |
| 354 | 000458 | 英大领先回报混合 | 996,736.00 | 239,600.00 | 0.47 |
| 355 | 003845 | 汇安丰恒混合A | 985,088.00 | 236,800.00 | 0.48 |
| 356 | 003846 | 汇安丰恒混合C | 985,088.00 | 236,800.00 | 0.48 |
| 357 | 519116 | 浦银安盛沪深300指数增强 | 984,672.00 | 236,700.00 | 0.78 |
| 358 | 160806 | 长盛同庆(LOF) | 967,645.12 | 232,607.00 | 0.64 |
| 359 | 003293 | 易方达科瑞灵活配置混合 | 951,808.00 | 228,800.00 | 0.09 |
| 360 | 020022 | 国泰策略价值灵活配置混合 | 941,408.00 | 226,300.00 | 0.53 |
| 361 | 110020 | 易方达沪深300ETF联接A | 937,248.00 | 225,300.00 | 0.02 |
| 362 | 450008 | 国富沪深300指数增强 | 923,520.00 | 222,000.00 | 0.35 |
| 363 | 000414 | 嘉实绝对收益策略定期混合 | 917,280.00 | 220,500.00 | 0.49 |
| 364 | 519132 | 海富通东财大数据混合 | 915,616.00 | 220,100.00 | 2.20 |
| 365 | 159908 | 博时创业板ETF | 907,533.12 | 218,157.00 | 1.75 |
| 366 | 080008 | 长盛战略新兴产业混合A | 896,480.00 | 215,500.00 | 0.21 |
| 367 | 001834 | 长盛战略新兴产业混合C | 896,480.00 | 215,500.00 | 0.21 |
| 368 | 002451 | 平安睿享文娱混合C | 891,741.76 | 214,361.00 | 2.15 |
| 369 | 002450 | 平安睿享文娱混合A | 891,741.76 | 214,361.00 | 2.15 |
| 370 | 000042 | 中证财通可持续发展100指数A | 884,000.00 | 212,500.00 | 1.12 |
| 371 | 003184 | 中证财通可持续发展100指数C | 884,000.00 | 212,500.00 | 1.12 |
| 372 | 004036 | 鹏华弘樽混合A | 873,600.00 | 210,000.00 | 0.09 |
| 373 | 004037 | 鹏华弘樽混合C | 873,600.00 | 210,000.00 | 0.09 |
| 374 | 004049 | 华夏新锦汇混合C | 871,104.00 | 209,400.00 | 0.17 |
| 375 | 004048 | 华夏新锦汇混合A | 871,104.00 | 209,400.00 | 0.17 |
| 376 | 159950 | 易方达深证成指ETF | 866,528.00 | 208,300.00 | 1.43 |
| 377 | 260115 | 景顺长城中小盘混合 | 858,208.00 | 206,300.00 | 0.53 |
| 378 | 000057 | 中银消费主题混合 | 843,648.00 | 202,800.00 | 2.98 |
| 379 | 002020 | 国都创新驱动混合 | 832,000.00 | 200,000.00 | 1.06 |
| 380 | 233010 | 大摩深证300指数增强 | 794,560.00 | 191,000.00 | 1.64 |
| 381 | 001524 | 华泰柏瑞精选回报混合 | 774,592.00 | 186,200.00 | 0.15 |
| 382 | 000418 | 景顺长城成长之星股票 | 720,512.00 | 173,200.00 | 1.06 |
| 383 | 159923 | 大成中证100ETF | 720,512.00 | 173,200.00 | 1.42 |
| 384 | 320016 | 诺安多策略混合 | 700,128.00 | 168,300.00 | 1.33 |
| 385 | 160807 | 长盛沪深300指数(LOF) | 687,598.08 | 165,288.00 | 0.98 |
| 386 | 002837 | 华夏网购精选混合A | 677,955.20 | 162,970.00 | 0.41 |
| 387 | 003907 | 华夏新锦图混合C | 663,936.00 | 159,600.00 | 0.32 |
| 388 | 003906 | 华夏新锦图混合A | 663,936.00 | 159,600.00 | 0.32 |
| 389 | 00188E | 中欧沪深300指数增强(LOF)E | 626,483.52 | 150,597.00 | 0.89 |
| 390 | 16600A | 中欧沪深300指数增强(LOF)A | 626,483.52 | 150,597.00 | 0.89 |
| 391 | 350005 | 天治中国制造2025混合 | 624,000.00 | 150,000.00 | 1.83 |
| 392 | 673090 | 西部利得个股精选股票 | 608,608.00 | 146,300.00 | 0.38 |
| 393 | 003305 | 前海开源沪港深核心资源混合C | 600,288.00 | 144,300.00 | 0.10 |
| 394 | 003304 | 前海开源沪港深核心资源混合A | 600,288.00 | 144,300.00 | 0.10 |
| 395 | 002172 | 海富通新内需混合C | 596,960.00 | 143,500.00 | 0.33 |
| 396 | 519130 | 海富通新内需混合A | 596,960.00 | 143,500.00 | 0.33 |
| 397 | 001191 | 鹏华弘润灵活配置混合C | 563,264.00 | 135,400.00 | 0.04 |
| 398 | 001190 | 鹏华弘润灵活配置混合A | 563,264.00 | 135,400.00 | 0.04 |
| 399 | 160415 | 华安量化多因子混合(LOF) | 556,978.24 | 133,889.00 | 1.97 |
| 400 | 004234 | 中欧数据挖掘混合C | 552,032.00 | 132,700.00 | 0.18 |
| 401 | 001990 | 中欧数据挖掘混合A | 552,032.00 | 132,700.00 | 0.18 |
| 402 | 070017 | 嘉实量化阿尔法混合 | 532,896.00 | 128,100.00 | 0.16 |
| 403 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 516,256.00 | 124,100.00 | 0.13 |
| 404 | 004329 | 信诚永鑫混合C | 510,848.00 | 122,800.00 | 0.08 |
| 405 | 004328 | 信诚永鑫混合A | 510,848.00 | 122,800.00 | 0.08 |
| 406 | 004381 | 信诚永利混合C | 510,848.00 | 122,800.00 | 0.08 |
| 407 | 004379 | 信诚永丰混合C | 510,848.00 | 122,800.00 | 0.08 |
| 408 | 004378 | 信诚永丰混合A | 510,848.00 | 122,800.00 | 0.08 |
| 409 | 004380 | 信诚永利混合A | 510,848.00 | 122,800.00 | 0.08 |
| 410 | 001325 | 鹏华弘和混合A | 499,200.00 | 120,000.00 | 0.09 |
| 411 | 001326 | 鹏华弘和混合C | 499,200.00 | 120,000.00 | 0.09 |
| 412 | 001331 | 鹏华弘信混合A | 499,200.00 | 120,000.00 | 0.07 |
| 413 | 001332 | 鹏华弘信混合C | 499,200.00 | 120,000.00 | 0.07 |
| 414 | 003663 | 鹏华兴泰定期开放混合 | 499,200.00 | 120,000.00 | 0.04 |
| 415 | 003216 | 信诚至鑫混合C | 492,960.00 | 118,500.00 | 0.11 |
| 416 | 003215 | 信诚至鑫混合A | 492,960.00 | 118,500.00 | 0.11 |
| 417 | 003475 | 前海联合沪深300指数A | 483,392.00 | 116,200.00 | 0.91 |
| 418 | 002809 | 鹏华兴华定期开放混合 | 474,656.00 | 114,100.00 | 0.04 |
| 419 | 002715 | 新华健康生活主题灵活配置混合 | 462,176.00 | 111,100.00 | 0.27 |
| 420 | 002179 | 华安事件驱动量化策略混合 | 457,184.00 | 109,900.00 | 0.21 |
| 421 | 002449 | 民生加银量化中国混合 | 451,360.00 | 108,500.00 | 0.27 |
| 422 | 000273 | 华润元大安鑫灵活配置混合A | 438,880.00 | 105,500.00 | 4.18 |
| 423 | 001797 | 华融新利混合 | 399,360.00 | 96,000.00 | 1.76 |
| 424 | 150109 | 长盛同辉深100等权重B | 398,856.64 | 95,879.00 | 1.51 |
| 425 | 150108 | 长盛同辉深100等权重A | 398,856.64 | 95,879.00 | 1.51 |
| 426 | 160809 | 长盛同辉深证100(LOF) | 398,856.64 | 95,879.00 | 1.51 |
| 427 | 001123 | 鹏华弘利混合C | 388,960.00 | 93,500.00 | 0.03 |
| 428 | 001122 | 鹏华弘利混合A | 388,960.00 | 93,500.00 | 0.03 |
| 429 | 001310 | 华泰柏瑞行业竞争优势混合 | 358,592.00 | 86,200.00 | 0.15 |
| 430 | 002270 | 东吴安盈量化混合 | 349,440.00 | 84,000.00 | 0.10 |
| 431 | 001390 | 中融鑫视野混合C | 346,528.00 | 83,300.00 | 0.13 |
| 432 | 001389 | 中融鑫视野混合A | 346,528.00 | 83,300.00 | 0.13 |
| 433 | 002454 | 九泰久稳灵活配置混合C | 307,840.00 | 74,000.00 | 0.03 |
| 434 | 002453 | 九泰久稳灵活配置混合A | 307,840.00 | 74,000.00 | 0.03 |
| 435 | 004014 | 华泰柏瑞锦利混合A | 302,016.00 | 72,600.00 | 0.07 |
| 436 | 004015 | 华泰柏瑞锦利混合C | 302,016.00 | 72,600.00 | 0.07 |
| 437 | 004114 | 华泰柏瑞泰利混合C | 293,696.00 | 70,600.00 | 0.06 |
| 438 | 004113 | 华泰柏瑞泰利混合A | 293,696.00 | 70,600.00 | 0.06 |
| 439 | 165707 | 诺德深证300指数分级 | 293,696.00 | 70,600.00 | 2.01 |
| 440 | 150092 | 诺德深证300指数分级A | 293,696.00 | 70,600.00 | 2.01 |
| 441 | 150093 | 诺德深证300指数分级B | 293,696.00 | 70,600.00 | 2.01 |
| 442 | 003311 | 大摩睿成大盘弹性股票 | 285,376.00 | 68,600.00 | 0.16 |
| 443 | 159927 | 鹏华沪深300ETF | 282,380.80 | 67,880.00 | 0.95 |
| 444 | 004013 | 华泰柏瑞裕利混合C | 272,480.00 | 65,500.00 | 0.06 |
| 445 | 004012 | 华泰柏瑞裕利混合A | 272,480.00 | 65,500.00 | 0.06 |
| 446 | 001291 | 大摩量化多策略股票 | 261,248.00 | 62,800.00 | 0.03 |
| 447 | 001492 | 鹏华弘锐混合A | 249,600.00 | 60,000.00 | 0.02 |
| 448 | 001493 | 鹏华弘锐混合C | 249,600.00 | 60,000.00 | 0.02 |
| 449 | 003414 | 泰达宏利创金混合A | 247,403.52 | 59,472.00 | 0.04 |
| 450 | 003415 | 泰达宏利创金混合C | 247,403.52 | 59,472.00 | 0.04 |
| 451 | 001917 | 招商量化精选股票A | 246,272.00 | 59,200.00 | 0.14 |
| 452 | 001586 | 天弘中证100指数A | 246,272.00 | 59,200.00 | 1.37 |
| 453 | 001587 | 天弘中证100指数C | 246,272.00 | 59,200.00 | 1.37 |
| 454 | 519956 | 长信睿进混合C | 243,776.00 | 58,600.00 | 0.47 |
| 455 | 519957 | 长信睿进混合A | 243,776.00 | 58,600.00 | 0.47 |
| 456 | 002914 | 鹏华兴锐定期开放混合 | 230,880.00 | 55,500.00 | 0.03 |
| 457 | 481017 | 工银量化策略混合 | 220,896.00 | 53,100.00 | 0.13 |
| 458 | 002019 | 鹏华弘安混合C | 218,816.00 | 52,600.00 | 0.02 |
| 459 | 002018 | 鹏华弘安混合A | 218,816.00 | 52,600.00 | 0.02 |
| 460 | 16580L | 东吴深证100指数增强(LOF) | 210,566.72 | 50,617.00 | 3.50 |
| 461 | 003302 | 华夏鼎融债券C | 209,414.40 | 50,340.00 | 0.04 |
| 462 | 003301 | 华夏鼎融债券A | 209,414.40 | 50,340.00 | 0.04 |
| 463 | 003224 | 鹏华兴润定期开放混合A | 208,000.00 | 50,000.00 | 0.02 |
| 464 | 003225 | 鹏华兴润定期开放混合C | 208,000.00 | 50,000.00 | 0.02 |
| 465 | 003368 | 鹏华兴合定期开放混合C | 208,000.00 | 50,000.00 | 0.02 |
| 466 | 003367 | 鹏华兴合定期开放混合A | 208,000.00 | 50,000.00 | 0.02 |
| 467 | 002919 | 东吴智慧医疗混合 | 202,176.00 | 48,600.00 | 0.07 |
| 468 | 159924 | 景顺长城沪深300等权重ETF | 200,349.76 | 48,161.00 | 0.33 |
| 469 | 003015 | 中金沪深300指数A | 200,096.00 | 48,100.00 | 1.71 |
| 470 | 003579 | 中金沪深300指数C | 200,096.00 | 48,100.00 | 1.71 |
| 471 | 002159 | 东吴国企改革混合 | 199,264.00 | 47,900.00 | 0.16 |
| 472 | 519227 | 海富通欣盛定开混合 | 177,632.00 | 42,700.00 | 0.09 |
| 473 | 070023 | 嘉实深证基本面120联接A | 163,488.00 | 39,300.00 | 0.08 |
| 474 | 519937 | 长信先锐混合A | 155,584.00 | 37,400.00 | 0.13 |
| 475 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 152,672.00 | 36,700.00 | 0.18 |
| 476 | 519228 | 海富通欣享混合C | 142,272.00 | 34,200.00 | 0.02 |
| 477 | 519229 | 海富通欣享混合A | 142,272.00 | 34,200.00 | 0.02 |
| 478 | 003416 | 招商财经大数据股票A | 140,192.00 | 33,700.00 | 0.34 |
| 479 | 519221 | 海富通欣益混合C | 126,880.00 | 30,500.00 | 0.02 |
| 480 | 519222 | 海富通欣益混合A | 126,880.00 | 30,500.00 | 0.02 |
| 481 | 163821 | 中银沪深300等权重指数(LOF) | 109,824.00 | 26,400.00 | 0.32 |
| 482 | 960026 | 博时特许价值混合R | 107,744.00 | 25,900.00 | 0.04 |
| 483 | 050010 | 博时特许价值混合A | 107,744.00 | 25,900.00 | 0.04 |
| 484 | 202015 | 南方沪深300ETF联接A | 106,496.00 | 25,600.00 | 0.01 |
| 485 | 004342 | 南方沪深300ETF联接C | 106,496.00 | 25,600.00 | 0.01 |
| 486 | 003555 | 华泰柏瑞睿利混合A | 82,784.00 | 19,900.00 | 0.04 |
| 487 | 003556 | 华泰柏瑞睿利混合C | 82,784.00 | 19,900.00 | 0.04 |
| 488 | 000656 | 前海开源沪深300指数 | 76,140.48 | 18,303.00 | 0.80 |
| 489 | 519951 | 长信利泰混合A | 71,552.00 | 17,200.00 | 0.07 |
| 490 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 70,645.12 | 16,982.00 | 0.04 |
| 491 | 000942 | 广发信息技术联接A | 46,592.00 | 11,200.00 | 0.02 |
| 492 | 002974 | 广发信息技术联接C | 46,592.00 | 11,200.00 | 0.02 |
| 493 | 000143 | 鹏华双债加利债券 | 41,600.00 | 10,000.00 | 0.02 |
| 494 | 530015 | 建信深证基本面60ETF联接A | 34,112.00 | 8,200.00 | 0.03 |
| 495 | 460300 | 华泰柏瑞沪深300ETF联接A | 32,032.00 | 7,700.00 | 0.01 |
| 496 | 519706 | 交银深证300价值联接 | 23,712.00 | 5,700.00 | 0.04 |
| 497 | 202017 | 南方深证成份ETF联接A | 18,304.00 | 4,400.00 | 0.01 |
| 498 | 004345 | 南方深证成份ETF联接C | 18,304.00 | 4,400.00 | 0.01 |
| 499 | 470068 | 汇添富深证300ETF联接 | 14,976.00 | 3,600.00 | 0.02 |
| 500 | 050021 | 博时创业板ETF联接A | 8,320.00 | 2,000.00 | 0.02 |
| 501 | 003623 | 创金合信优价成长股票C | 832.00 | 200.00 | 0.00 |
| 502 | 003622 | 创金合信优价成长股票A | 832.00 | 200.00 | 0.00 |
| 503 | 070011 | 嘉实策略混合 | 416.00 | 100.00 | 0.00 |
| 504 | 000967 | 华泰柏瑞创新动力混合 | 386.88 | 93.00 | 0.00 |
| 505 | 002462 | 中银珍利混合C | 257.92 | 62.00 | 0.00 |
| 506 | 002461 | 中银珍利混合A | 257.92 | 62.00 | 0.00 |
