| 持有 京东方A(000725)的基金 |
| 报告期：2018-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150209 | 富国中证国有企业改革指数分级A | 199,974,246.00 | 56,489,900.00 | 2.62 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 199,974,246.00 | 56,489,900.00 | 2.62 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 175,586,124.00 | 49,600,600.00 | 0.78 |
| 4 | 004876 | 融通深证100指数C | 149,281,456.62 | 42,169,903.00 | 2.68 |
| 5 | 161604 | 融通深证100指数A | 149,281,456.62 | 42,169,903.00 | 2.68 |
| 6 | 510330 | 华夏沪深300ETF | 134,876,832.00 | 38,100,800.00 | 0.76 |
| 7 | 159919 | 嘉实沪深300ETF | 125,810,980.50 | 35,539,825.00 | 0.78 |
| 8 | 159901 | 易方达深证100ETF | 93,544,365.48 | 26,424,962.00 | 2.78 |
| 9 | 150019 | 银华锐进 | 65,370,043.56 | 18,466,114.00 | 2.61 |
| 10 | 150018 | 银华稳进 | 65,370,043.56 | 18,466,114.00 | 2.61 |
| 11 | 150315 | 富国中证工业4.0指数分级A | 59,449,698.00 | 16,793,700.00 | 4.26 |
| 12 | 150316 | 富国中证工业4.0指数分级B | 59,449,698.00 | 16,793,700.00 | 4.26 |
| 13 | 001416 | 嘉实事件驱动股票 | 54,735,834.00 | 15,462,100.00 | 1.12 |
| 14 | 630001 | 华商领先企业混合 | 38,940,000.00 | 11,000,000.00 | 2.33 |
| 15 | 000063 | 长盛电子信息主题混合 | 37,292,968.98 | 10,534,737.00 | 4.36 |
| 16 | 378010 | 上投摩根成长先锋混合 | 35,534,520.00 | 10,038,000.00 | 2.00 |
| 17 | 510390 | 平安沪深300ETF | 35,122,110.00 | 9,921,500.00 | 0.78 |
| 18 | 161610 | 融通领先成长混合(LOF)A | 32,628,739.32 | 9,217,158.00 | 1.04 |
| 19 | 510310 | 易方达沪深300发起式ETF | 29,868,123.42 | 8,437,323.00 | 0.77 |
| 20 | 070003 | 嘉实稳健混合 | 28,320,000.00 | 8,000,000.00 | 0.96 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 27,868,901.34 | 7,872,571.00 | 1.37 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 27,868,901.34 | 7,872,571.00 | 1.37 |
| 23 | 150195 | 富国中证移动互联网指数分级B | 24,770,796.00 | 6,997,400.00 | 2.54 |
| 24 | 150194 | 富国中证移动互联网指数分级A | 24,770,796.00 | 6,997,400.00 | 2.54 |
| 25 | 519670 | 银河行业混合 | 22,995,840.00 | 6,496,000.00 | 1.98 |
| 26 | 080012 | 长盛电子信息产业混合A | 19,824,000.00 | 5,600,000.00 | 1.70 |
| 27 | 519651 | 银河转型混合 | 18,983,958.00 | 5,362,700.00 | 1.97 |
| 28 | 481009 | 工银沪深300指数A | 18,811,945.86 | 5,314,109.00 | 0.74 |
| 29 | 320003 | 诺安先锋混合 | 18,287,286.00 | 5,165,900.00 | 0.58 |
| 30 | 180010 | 银华优质增长混合 | 17,213,533.20 | 4,862,580.00 | 0.69 |
| 31 | 180003 | 银华-道琼斯88指数A | 17,171,339.94 | 4,850,661.00 | 0.82 |
| 32 | 519994 | 长信金利趋势混合 | 16,673,046.00 | 4,709,900.00 | 0.70 |
| 33 | 150179 | 鹏华信息分级A | 15,827,694.00 | 4,471,100.00 | 5.92 |
| 34 | 150180 | 鹏华信息分级B | 15,827,694.00 | 4,471,100.00 | 5.92 |
| 35 | 001672 | 国寿安保智慧生活股票 | 15,399,000.00 | 4,350,000.00 | 3.34 |
| 36 | 001521 | 国寿安保成长优选股票 | 14,089,200.00 | 3,980,000.00 | 2.73 |
| 37 | 519300 | 大成沪深300指数A | 13,663,207.02 | 3,859,663.00 | 0.82 |
| 38 | 159939 | 广发中证全指信息技术ETF | 13,045,962.00 | 3,685,300.00 | 3.57 |
| 39 | 000136 | 民生加银策略精选混合A | 12,390,000.00 | 3,500,000.00 | 1.74 |
| 40 | 512220 | 景顺长城中证TMT150ETF | 12,072,462.00 | 3,410,300.00 | 4.02 |
| 41 | 000961 | 天弘沪深300ETF联接A | 11,995,998.00 | 3,388,700.00 | 0.71 |
| 42 | 005918 | 天弘沪深300ETF联接C | 11,995,998.00 | 3,388,700.00 | 0.71 |
| 43 | 510360 | 广发沪深300ETF | 11,568,720.00 | 3,268,000.00 | 0.78 |
| 44 | 020011 | 国泰沪深300指数A | 11,413,122.84 | 3,224,046.00 | 0.70 |
| 45 | 005867 | 国泰沪深300指数C | 11,413,122.84 | 3,224,046.00 | 0.70 |
| 46 | 001618 | 天弘中证电子ETF联接C | 10,910,432.22 | 3,082,043.00 | 6.68 |
| 47 | 001617 | 天弘中证电子ETF联接A | 10,910,432.22 | 3,082,043.00 | 6.68 |
| 48 | 161227 | 国投瑞银深证100指数(LOF) | 10,908,779.04 | 3,081,576.00 | 2.67 |
| 49 | 710001 | 富安达优势成长混合 | 10,620,000.00 | 3,000,000.00 | 0.73 |
| 50 | 050009 | 博时新兴成长混合 | 10,620,000.00 | 3,000,000.00 | 0.33 |
| 51 | 161607 | 融通巨潮100指数(LOF)A | 10,395,847.20 | 2,936,680.00 | 1.49 |
| 52 | 004874 | 融通巨潮100指数(LOF)C | 10,395,847.20 | 2,936,680.00 | 1.49 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 10,219,594.14 | 2,886,891.00 | 5.65 |
| 54 | 150215 | 国泰深证TMT50指数分级A | 10,219,594.14 | 2,886,891.00 | 5.65 |
| 55 | 110030 | 易方达沪深300量化增强 | 10,012,536.00 | 2,828,400.00 | 1.01 |
| 56 | 001902 | 前海开源沪港深隆鑫混合C | 9,866,688.00 | 2,787,200.00 | 2.26 |
| 57 | 001901 | 前海开源沪港深隆鑫混合A | 9,866,688.00 | 2,787,200.00 | 2.26 |
| 58 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 9,721,636.50 | 2,746,225.00 | 7.54 |
| 59 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 9,721,636.50 | 2,746,225.00 | 7.54 |
| 60 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 9,721,636.50 | 2,746,225.00 | 7.54 |
| 61 | 159916 | 深F60ETF | 9,195,146.46 | 2,597,499.00 | 2.96 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 9,029,124.00 | 2,550,600.00 | 0.25 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 9,029,124.00 | 2,550,600.00 | 0.25 |
| 64 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,876,550.00 | 2,507,500.00 | 0.67 |
| 65 | 510081 | 长盛动态精选混合 | 8,850,000.00 | 2,500,000.00 | 2.96 |
| 66 | 512180 | 建信MSCI中国A股国际通ETF | 8,627,334.00 | 2,437,100.00 | 0.67 |
| 67 | 159910 | 嘉实深证基本面120ETF | 8,494,938.00 | 2,399,700.00 | 2.32 |
| 68 | 159925 | 南方沪深300ETF | 8,230,790.28 | 2,325,082.00 | 0.78 |
| 69 | 240014 | 华宝中证100指数A | 8,158,606.14 | 2,304,691.00 | 1.09 |
| 70 | 540012 | 汇丰晋信恒生龙头指数A | 7,964,493.78 | 2,249,857.00 | 2.44 |
| 71 | 001149 | 汇丰晋信恒生龙头指数C | 7,964,493.78 | 2,249,857.00 | 2.44 |
| 72 | 233015 | 大摩量化配置混合A | 7,791,540.00 | 2,201,000.00 | 1.11 |
| 73 | 502008 | 易方达国企改革分级B | 7,702,332.00 | 2,175,800.00 | 2.63 |
| 74 | 502006 | 易方达国企改革分级 | 7,702,332.00 | 2,175,800.00 | 2.63 |
| 75 | 502007 | 易方达国企改革分级A | 7,702,332.00 | 2,175,800.00 | 2.63 |
| 76 | 000835 | 华润元大富时中国A50指数A | 6,635,022.00 | 1,874,300.00 | 1.35 |
| 77 | 519756 | 交银国企改革灵活配置混合 | 6,562,098.00 | 1,853,700.00 | 1.17 |
| 78 | 100038 | 富国沪深300增强 | 6,422,976.00 | 1,814,400.00 | 0.18 |
| 79 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,145,794.00 | 1,736,100.00 | 0.68 |
| 80 | 150297 | 南方中证互联网指数分级A | 6,056,586.00 | 1,710,900.00 | 3.27 |
| 81 | 150298 | 南方中证互联网指数分级B | 6,056,586.00 | 1,710,900.00 | 3.27 |
| 82 | 162201 | 泰达宏利成长混合 | 6,042,900.36 | 1,707,034.00 | 1.21 |
| 83 | 159903 | 深成ETF | 5,936,374.68 | 1,676,942.00 | 1.48 |
| 84 | 512160 | MSCI中国A股国际通ETF | 5,600,988.00 | 1,582,200.00 | 0.69 |
| 85 | 660008 | 农银汇理沪深300指数A | 5,443,797.84 | 1,537,796.00 | 0.73 |
| 86 | 005152 | 农银汇理沪深300指数C | 5,443,797.84 | 1,537,796.00 | 0.73 |
| 87 | 150296 | 南方中证国有企业改革指数分级B | 4,607,310.00 | 1,301,500.00 | 2.64 |
| 88 | 150295 | 南方中证国有企业改革指数分级A | 4,607,310.00 | 1,301,500.00 | 2.64 |
| 89 | 001016 | 华夏沪深300指数增强C | 4,261,806.00 | 1,203,900.00 | 0.97 |
| 90 | 001015 | 华夏沪深300指数增强A | 4,261,806.00 | 1,203,900.00 | 0.97 |
| 91 | 005638 | 农银量化智慧混合 | 4,033,830.00 | 1,139,500.00 | 0.84 |
| 92 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,997,722.00 | 1,129,300.00 | 0.03 |
| 93 | 519100 | 长盛中证100指数 | 3,994,730.70 | 1,128,455.00 | 1.15 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 3,888,159.00 | 1,098,350.00 | 0.68 |
| 95 | 159943 | 大成深证成份ETF | 3,824,970.00 | 1,080,500.00 | 1.45 |
| 96 | 001028 | 华安物联网主题股票 | 3,780,666.90 | 1,067,985.00 | 0.39 |
| 97 | 003761 | 国泰中证500指数增强C | 3,688,326.00 | 1,041,900.00 | 2.73 |
| 98 | 003760 | 国泰中证500指数增强A | 3,688,326.00 | 1,041,900.00 | 2.73 |
| 99 | 001291 | 大摩量化多策略股票 | 3,641,598.00 | 1,028,700.00 | 0.74 |
| 100 | 165309 | 建信沪深300指数(LOF) | 3,554,581.26 | 1,004,119.00 | 0.72 |
| 101 | 001601 | 鑫元鑫新收益混合A | 3,540,000.00 | 1,000,000.00 | 3.72 |
| 102 | 003405 | 招商稳盛定开混合C | 3,540,000.00 | 1,000,000.00 | 0.89 |
| 103 | 003404 | 招商稳盛定开混合A | 3,540,000.00 | 1,000,000.00 | 0.89 |
| 104 | 001602 | 鑫元鑫新收益混合C | 3,540,000.00 | 1,000,000.00 | 3.72 |
| 105 | 001765 | 前海开源嘉鑫混合A | 3,540,000.00 | 1,000,000.00 | 1.51 |
| 106 | 001770 | 前海开源嘉鑫混合C | 3,540,000.00 | 1,000,000.00 | 1.51 |
| 107 | 000613 | 国寿安保沪深300ETF联接 | 3,490,794.00 | 986,100.00 | 0.68 |
| 108 | 159909 | 招商深证TMT50ETF | 3,427,495.26 | 968,219.00 | 5.86 |
| 109 | 163808 | 中银中证100指数增强 | 3,226,002.00 | 911,300.00 | 1.07 |
| 110 | 000534 | 长盛高端装备混合 | 3,186,000.00 | 900,000.00 | 1.05 |
| 111 | 450008 | 国富沪深300指数增强 | 3,112,368.00 | 879,200.00 | 2.12 |
| 112 | 080002 | 长盛创新先锋混合 | 3,015,372.00 | 851,800.00 | 2.60 |
| 113 | 163407 | 兴全沪深300指数(LOF)A | 3,009,247.80 | 850,070.00 | 0.19 |
| 114 | 150246 | 鹏华互联网分级B | 2,977,494.00 | 841,100.00 | 2.41 |
| 115 | 150245 | 鹏华互联网分级A | 2,977,494.00 | 841,100.00 | 2.41 |
| 116 | 690003 | 民生加银精选混合 | 2,832,000.00 | 800,000.00 | 1.87 |
| 117 | 160615 | 鹏华沪深300指数(LOF)A | 2,782,103.70 | 785,905.00 | 0.88 |
| 118 | 000754 | 华宝量化对冲混合C | 2,754,828.00 | 778,200.00 | 0.49 |
| 119 | 000753 | 华宝量化对冲混合A | 2,754,828.00 | 778,200.00 | 0.49 |
| 120 | 005633 | 建信中证500指数增强C | 2,674,470.00 | 755,500.00 | 0.08 |
| 121 | 000478 | 建信中证500指数增强A | 2,674,470.00 | 755,500.00 | 0.08 |
| 122 | 003876 | 华宝沪深300增强A | 2,500,302.00 | 706,300.00 | 1.17 |
| 123 | 159913 | 交银深证300价值ETF | 2,382,720.90 | 673,085.00 | 3.72 |
| 124 | 213010 | 宝盈中证100指数增强A | 2,364,720.00 | 668,000.00 | 1.08 |
| 125 | 005109 | 汇安多策略混合A | 2,317,638.00 | 654,700.00 | 0.64 |
| 126 | 005110 | 汇安多策略混合C | 2,317,638.00 | 654,700.00 | 0.64 |
| 127 | 530018 | 建信深证100指数增强 | 2,256,750.00 | 637,500.00 | 2.51 |
| 128 | 320010 | 诺安中证100指数A | 2,233,177.14 | 630,841.00 | 1.10 |
| 129 | 150083 | 广发深证100指数分级A | 2,164,557.78 | 611,457.00 | 2.63 |
| 130 | 150084 | 广发深证100指数分级B | 2,164,557.78 | 611,457.00 | 2.63 |
| 131 | 16271L | 广发深证100指数分级 | 2,164,557.78 | 611,457.00 | 2.63 |
| 132 | 160812 | 长盛同益成长回报(LOF) | 2,124,000.00 | 600,000.00 | 1.43 |
| 133 | 001294 | 新华战略新兴灵活配置混合 | 2,124,000.00 | 600,000.00 | 1.15 |
| 134 | 002111 | 华宝新起点混合 | 2,065,236.00 | 583,400.00 | 0.31 |
| 135 | 000368 | 汇添富沪深300安中指数 | 2,037,758.52 | 575,638.00 | 0.68 |
| 136 | 004335 | 华宝新飞跃混合 | 2,001,162.00 | 565,300.00 | 0.94 |
| 137 | 003803 | 华安新丰利混合A | 1,922,928.00 | 543,200.00 | 0.97 |
| 138 | 003804 | 华安新丰利混合C | 1,922,928.00 | 543,200.00 | 0.97 |
| 139 | 217016 | 招商深证100指数A | 1,887,878.46 | 533,299.00 | 2.71 |
| 140 | 004408 | 招商深证100指数C | 1,887,878.46 | 533,299.00 | 2.71 |
| 141 | 150105 | 华安沪深300指数分级B | 1,859,859.36 | 525,384.00 | 0.73 |
| 142 | 160417 | 华安沪深300指数分级 | 1,859,859.36 | 525,384.00 | 0.73 |
| 143 | 150104 | 华安沪深300指数分级A | 1,859,859.36 | 525,384.00 | 0.73 |
| 144 | 002167 | 南方顺康混合 | 1,854,252.00 | 523,800.00 | 1.06 |
| 145 | 160415 | 华安量化多因子混合(LOF) | 1,841,469.06 | 520,189.00 | 1.74 |
| 146 | 004130 | 国联安鑫汇混合C | 1,834,428.00 | 518,200.00 | 0.95 |
| 147 | 004129 | 国联安鑫汇混合A | 1,834,428.00 | 518,200.00 | 0.95 |
| 148 | 700002 | 平安深证300指数增强 | 1,797,966.00 | 507,900.00 | 2.79 |
| 149 | 004818 | 国寿安保目标策略混合发起A | 1,770,000.00 | 500,000.00 | 0.83 |
| 150 | 004819 | 国寿安保目标策略混合发起C | 1,770,000.00 | 500,000.00 | 0.83 |
| 151 | 150013 | 国联安双禧中证100指数B | 1,769,561.04 | 499,876.00 | 1.10 |
| 152 | 150012 | 国联安双禧中证100指数A | 1,769,561.04 | 499,876.00 | 1.10 |
| 153 | 002192 | 东方鼎新灵活配置混合C | 1,750,176.00 | 494,400.00 | 0.73 |
| 154 | 001196 | 东方鼎新灵活配置混合A | 1,750,176.00 | 494,400.00 | 0.73 |
| 155 | 004875 | 融通深证成份指数C | 1,745,920.92 | 493,198.00 | 1.39 |
| 156 | 161612 | 融通深证成份指数A | 1,745,920.92 | 493,198.00 | 1.39 |
| 157 | 005691 | 南方中证100指数C | 1,707,696.00 | 482,400.00 | 1.07 |
| 158 | 202211 | 南方中证100指数A | 1,707,696.00 | 482,400.00 | 1.07 |
| 159 | 150052 | 信诚沪深300指数分级B | 1,669,131.24 | 471,506.00 | 0.62 |
| 160 | 150051 | 信诚沪深300指数分级A | 1,669,131.24 | 471,506.00 | 0.62 |
| 161 | 150008 | 瑞和小康 | 1,650,337.38 | 466,197.00 | 0.78 |
| 162 | 150009 | 瑞和远见 | 1,650,337.38 | 466,197.00 | 0.78 |
| 163 | 161207 | 国投瑞银沪深300指数分级 | 1,650,337.38 | 466,197.00 | 0.78 |
| 164 | 002833 | 华夏新锦绣混合A | 1,603,620.00 | 453,000.00 | 0.92 |
| 165 | 002834 | 华夏新锦绣混合C | 1,603,620.00 | 453,000.00 | 0.92 |
| 166 | 005658 | 华夏沪深300ETF联接C | 1,590,168.00 | 449,200.00 | 0.01 |
| 167 | 000051 | 华夏沪深300ETF联接A | 1,590,168.00 | 449,200.00 | 0.01 |
| 168 | 150030 | 银华中证等权90指数金利 | 1,554,304.26 | 439,069.00 | 0.96 |
| 169 | 150031 | 银华中证等权90指数鑫利 | 1,554,304.26 | 439,069.00 | 0.96 |
| 170 | 002545 | 东方岳灵活配置混合 | 1,535,298.00 | 433,700.00 | 0.73 |
| 171 | 150174 | 信诚中证TMT产业主题指数分级B | 1,531,839.42 | 432,723.00 | 0.80 |
| 172 | 150173 | 信诚中证TMT产业主题指数分级A | 1,531,839.42 | 432,723.00 | 0.80 |
| 173 | 002118 | 广发安盈混合A | 1,528,926.00 | 431,900.00 | 0.79 |
| 174 | 002119 | 广发安盈混合C | 1,528,926.00 | 431,900.00 | 0.79 |
| 175 | 002731 | 华富华鑫灵活配置混合C | 1,510,518.00 | 426,700.00 | 1.20 |
| 176 | 002730 | 华富华鑫灵活配置混合A | 1,510,518.00 | 426,700.00 | 1.20 |
| 177 | 080008 | 长盛战略新兴产业混合A | 1,452,816.00 | 410,400.00 | 0.70 |
| 178 | 001834 | 长盛战略新兴产业混合C | 1,452,816.00 | 410,400.00 | 0.70 |
| 179 | 159912 | 汇添富深证300ETF | 1,432,666.32 | 404,708.00 | 1.80 |
| 180 | 003782 | 招商稳阳定开灵活配置混合A | 1,371,042.00 | 387,300.00 | 1.41 |
| 181 | 003783 | 招商稳阳定开灵活配置混合C | 1,371,042.00 | 387,300.00 | 1.41 |
| 182 | 159951 | 嘉实中关村A股ETF | 1,359,360.00 | 384,000.00 | 6.79 |
| 183 | 004646 | 华宝新优享混合 | 1,311,570.00 | 370,500.00 | 1.09 |
| 184 | 005443 | 国金量化多策略混合 | 1,297,806.48 | 366,612.00 | 0.38 |
| 185 | 110019 | 易方达深证100ETF联接A | 1,209,352.50 | 341,625.00 | 0.09 |
| 186 | 004742 | 易方达深证100ETF联接C | 1,209,352.50 | 341,625.00 | 0.09 |
| 187 | 512550 | 嘉实富时中国A50ETF | 1,167,846.00 | 329,900.00 | 1.50 |
| 188 | 005396 | 中金丰硕混合 | 1,150,146.00 | 324,900.00 | 0.50 |
| 189 | 001513 | 易方达信息产业混合 | 1,062,000.00 | 300,000.00 | 0.34 |
| 190 | 002683 | 民生加银前沿科技混合 | 1,062,000.00 | 300,000.00 | 1.91 |
| 191 | 660006 | 农银汇理大盘蓝筹混合 | 1,048,902.00 | 296,300.00 | 0.44 |
| 192 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,043,946.00 | 294,900.00 | 0.57 |
| 193 | 16600A | 中欧沪深300指数增强(LOF)A | 1,008,889.38 | 284,997.00 | 0.70 |
| 194 | 00188E | 中欧沪深300指数增强(LOF)E | 1,008,889.38 | 284,997.00 | 0.70 |
| 195 | 410008 | 华富中证100指数 | 999,929.64 | 282,466.00 | 1.07 |
| 196 | 519116 | 浦银安盛沪深300指数增强 | 943,410.00 | 266,500.00 | 0.80 |
| 197 | 005397 | 南方安养混合 | 931,020.00 | 263,000.00 | 0.36 |
| 198 | 001279 | 中海积极增利混合 | 922,269.12 | 260,528.00 | 0.49 |
| 199 | 004191 | 招商沪深300指数C | 921,816.00 | 260,400.00 | 1.22 |
| 200 | 004190 | 招商沪深300指数A | 921,816.00 | 260,400.00 | 1.22 |
| 201 | 162213 | 泰达宏利沪深300指数增强A | 882,876.00 | 249,400.00 | 0.48 |
| 202 | 003548 | 泰达宏利沪深300指数增强C | 882,876.00 | 249,400.00 | 0.48 |
| 203 | 001470 | 融通通鑫灵活配置混合 | 842,520.00 | 238,000.00 | 0.08 |
| 204 | 005487 | 平安量化精选混合C | 842,166.00 | 237,900.00 | 0.41 |
| 205 | 005486 | 平安量化精选混合A | 842,166.00 | 237,900.00 | 0.41 |
| 206 | 002049 | 融通新机遇灵活配置混合 | 841,812.00 | 237,800.00 | 0.08 |
| 207 | 590001 | 中邮核心优选混合 | 838,980.00 | 237,000.00 | 0.03 |
| 208 | 510380 | 国寿安保沪深300ETF | 825,528.00 | 233,200.00 | 0.78 |
| 209 | 159908 | 博时创业板ETF | 825,375.78 | 233,157.00 | 1.91 |
| 210 | 740101 | 长安沪深300非周期行业指数 | 790,280.22 | 223,243.00 | 1.39 |
| 211 | 004707 | 景顺长城睿成混合A | 789,774.00 | 223,100.00 | 0.74 |
| 212 | 004719 | 景顺长城睿成混合C | 789,774.00 | 223,100.00 | 0.74 |
| 213 | 000142 | 融通增强收益债券A | 781,986.00 | 220,900.00 | 0.07 |
| 214 | 001124 | 融通增强收益债券C | 781,986.00 | 220,900.00 | 0.07 |
| 215 | 585001 | 东吴中证新兴产业指数 | 771,012.00 | 217,800.00 | 0.86 |
| 216 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 760,038.00 | 214,700.00 | 0.27 |
| 217 | 620006 | 金元顺安消费主题混合 | 755,436.00 | 213,400.00 | 5.49 |
| 218 | 160806 | 长盛同庆(LOF) | 740,592.78 | 209,207.00 | 0.58 |
| 219 | 005373 | 中加紫金混合A | 739,152.00 | 208,800.00 | 0.61 |
| 220 | 005374 | 中加紫金混合C | 739,152.00 | 208,800.00 | 0.61 |
| 221 | 400011 | 东方核心动力混合 | 708,000.00 | 200,000.00 | 1.83 |
| 222 | 590007 | 中邮中证500指数增强A | 708,000.00 | 200,000.00 | 0.93 |
| 223 | 001589 | 天弘中证800指数C | 700,920.00 | 198,000.00 | 0.55 |
| 224 | 001588 | 天弘中证800指数A | 700,920.00 | 198,000.00 | 0.55 |
| 225 | 001610 | 平安鑫享混合C | 693,840.00 | 196,000.00 | 0.31 |
| 226 | 001609 | 平安鑫享混合A | 693,840.00 | 196,000.00 | 0.31 |
| 227 | 005290 | 诺德新盛混合A | 692,424.00 | 195,600.00 | 0.84 |
| 228 | 501045 | 汇添富沪深300指数(LOF)C | 683,928.00 | 193,200.00 | 0.74 |
| 229 | 501043 | 汇添富沪深300指数(LOF)A | 683,928.00 | 193,200.00 | 0.74 |
| 230 | 001738 | 大摩新趋势混合 | 665,874.00 | 188,100.00 | 1.17 |
| 231 | 150136 | 国富中证100指数增强分级B | 659,148.00 | 186,200.00 | 1.13 |
| 232 | 150135 | 国富中证100指数增强分级A | 659,148.00 | 186,200.00 | 1.13 |
| 233 | 164508 | 国富中证100指数增强(LOF) | 659,148.00 | 186,200.00 | 1.13 |
| 234 | 001505 | 南方利众混合C | 657,378.00 | 185,700.00 | 0.32 |
| 235 | 001335 | 南方利众混合A | 657,378.00 | 185,700.00 | 0.32 |
| 236 | 167601 | 国金沪深300指数增强 | 624,328.56 | 176,364.00 | 0.80 |
| 237 | 162307 | 海富通中证100指数(LOF)A | 610,802.22 | 172,543.00 | 0.71 |
| 238 | 003958 | 安信量化沪深300增强C | 603,378.84 | 170,446.00 | 0.43 |
| 239 | 003957 | 安信量化沪深300增强A | 603,378.84 | 170,446.00 | 0.43 |
| 240 | 159923 | 大成中证100ETF | 601,092.00 | 169,800.00 | 1.15 |
| 241 | 001599 | 天弘中证高端装备制造指数A | 593,304.00 | 167,600.00 | 3.72 |
| 242 | 001600 | 天弘中证高端装备制造指数C | 593,304.00 | 167,600.00 | 3.72 |
| 243 | 004484 | 泰达宏利业绩股票A | 555,072.00 | 156,800.00 | 0.53 |
| 244 | 004485 | 泰达宏利业绩股票C | 555,072.00 | 156,800.00 | 0.53 |
| 245 | 000042 | 中证财通可持续发展100指数A | 544,806.00 | 153,900.00 | 0.60 |
| 246 | 003184 | 中证财通可持续发展100指数C | 544,806.00 | 153,900.00 | 0.60 |
| 247 | 002314 | 泰达宏利新思路混合B | 541,620.00 | 153,000.00 | 0.36 |
| 248 | 001419 | 泰达宏利新思路混合A | 541,620.00 | 153,000.00 | 0.36 |
| 249 | 003846 | 汇安丰恒混合C | 523,566.00 | 147,900.00 | 0.41 |
| 250 | 003845 | 汇安丰恒混合A | 523,566.00 | 147,900.00 | 0.41 |
| 251 | 206012 | 鹏华价值精选股票 | 516,840.00 | 146,000.00 | 1.12 |
| 252 | 003261 | 安信沪深300增强A | 498,786.00 | 140,900.00 | 1.26 |
| 253 | 003262 | 安信沪深300增强C | 498,786.00 | 140,900.00 | 1.26 |
| 254 | 161037 | 富国中证高端制造指数增强型(LOF) | 482,856.00 | 136,400.00 | 1.17 |
| 255 | 005632 | 鹏华量化先锋混合 | 482,431.20 | 136,280.00 | 1.98 |
| 256 | 001190 | 鹏华弘润灵活配置混合A | 479,316.00 | 135,400.00 | 0.04 |
| 257 | 001191 | 鹏华弘润灵活配置混合C | 479,316.00 | 135,400.00 | 0.04 |
| 258 | 005567 | 创金合信MSCI中国A股国际指数A | 473,652.00 | 133,800.00 | 0.55 |
| 259 | 005568 | 创金合信MSCI中国A股国际指数C | 473,652.00 | 133,800.00 | 0.55 |
| 260 | 001723 | 华商新动力混合 | 454,182.00 | 128,300.00 | 1.21 |
| 261 | 233010 | 大摩深证300指数增强 | 430,464.00 | 121,600.00 | 1.09 |
| 262 | 001587 | 天弘中证100指数C | 420,552.00 | 118,800.00 | 1.10 |
| 263 | 001586 | 天弘中证100指数A | 420,552.00 | 118,800.00 | 1.10 |
| 264 | 003059 | 长信先利半年定开混合A | 411,348.00 | 116,200.00 | 0.17 |
| 265 | 150312 | 信诚中证智能家居指数分级B | 408,870.00 | 115,500.00 | 0.82 |
| 266 | 150311 | 信诚中证智能家居指数分级A | 408,870.00 | 115,500.00 | 0.82 |
| 267 | 000549 | 华安大国新经济股票 | 398,795.16 | 112,654.00 | 0.23 |
| 268 | 003476 | 南方安颐混合 | 398,250.00 | 112,500.00 | 0.30 |
| 269 | 001277 | 博时国企改革股票 | 395,772.00 | 111,800.00 | 0.03 |
| 270 | 001324 | 华宝新价值混合 | 388,692.00 | 109,800.00 | 0.10 |
| 271 | 003475 | 前海联合沪深300指数A | 384,444.00 | 108,600.00 | 0.73 |
| 272 | 005059 | 南方安福混合A | 380,904.00 | 107,600.00 | 0.30 |
| 273 | 160807 | 长盛沪深300指数(LOF) | 370,949.52 | 104,788.00 | 0.71 |
| 274 | 004385 | 中金新安混合 | 366,036.00 | 103,400.00 | 0.37 |
| 275 | 080009 | 长盛同禧债券A | 354,000.00 | 100,000.00 | 0.66 |
| 276 | 290005 | 泰信优势增长混合 | 354,000.00 | 100,000.00 | 0.64 |
| 277 | 550001 | 信诚四季红混合 | 354,000.00 | 100,000.00 | 0.03 |
| 278 | 100056 | 富国低碳环保混合 | 354,000.00 | 100,000.00 | 0.01 |
| 279 | 001702 | 东方创新科技混合 | 354,000.00 | 100,000.00 | 0.98 |
| 280 | 080010 | 长盛同禧债券C | 354,000.00 | 100,000.00 | 0.66 |
| 281 | 004390 | 平安转型创新混合A | 337,716.00 | 95,400.00 | 0.37 |
| 282 | 004391 | 平安转型创新混合C | 337,716.00 | 95,400.00 | 0.37 |
| 283 | 001123 | 鹏华弘利混合C | 330,990.00 | 93,500.00 | 0.04 |
| 284 | 001122 | 鹏华弘利混合A | 330,990.00 | 93,500.00 | 0.04 |
| 285 | 001417 | 汇添富医疗服务混合 | 318,600.00 | 90,000.00 | 0.00 |
| 286 | 004618 | 建信鑫稳回报灵活配置混合C | 305,502.00 | 86,300.00 | 0.16 |
| 287 | 004617 | 建信鑫稳回报灵活配置混合A | 305,502.00 | 86,300.00 | 0.16 |
| 288 | 001560 | 天弘中证移动互联网指数A | 298,174.20 | 84,230.00 | 2.51 |
| 289 | 001561 | 天弘中证移动互联网指数C | 298,174.20 | 84,230.00 | 2.51 |
| 290 | 005041 | 人保精选混合A | 296,652.00 | 83,800.00 | 0.14 |
| 291 | 005042 | 人保精选混合C | 296,652.00 | 83,800.00 | 0.14 |
| 292 | 004791 | 富荣中证500指数增强C | 283,200.00 | 80,000.00 | 0.52 |
| 293 | 004795 | 富荣福鑫混合C | 283,200.00 | 80,000.00 | 0.46 |
| 294 | 004794 | 富荣福鑫混合A | 283,200.00 | 80,000.00 | 0.46 |
| 295 | 004790 | 富荣中证500指数增强A | 283,200.00 | 80,000.00 | 0.52 |
| 296 | 004653 | 建信鑫利回报灵活配置混合C | 274,704.00 | 77,600.00 | 0.26 |
| 297 | 004652 | 建信鑫利回报灵活配置混合A | 274,704.00 | 77,600.00 | 0.26 |
| 298 | 159950 | 易方达深证成指ETF | 247,800.00 | 70,000.00 | 1.36 |
| 299 | 004342 | 南方沪深300ETF联接C | 244,968.00 | 69,200.00 | 0.03 |
| 300 | 202015 | 南方沪深300ETF联接A | 244,968.00 | 69,200.00 | 0.03 |
| 301 | 005998 | 嘉实深证基本面120联接C | 239,658.00 | 67,700.00 | 0.07 |
| 302 | 070023 | 嘉实深证基本面120联接A | 239,658.00 | 67,700.00 | 0.07 |
| 303 | 004489 | 鹏华量化策略混合 | 221,604.00 | 62,600.00 | 1.32 |
| 304 | 005496 | 创金合信科技成长股票C | 220,896.00 | 62,400.00 | 1.05 |
| 305 | 005495 | 创金合信科技成长股票A | 220,896.00 | 62,400.00 | 1.05 |
| 306 | 001566 | 南方利达灵活配置混合A | 209,922.00 | 59,300.00 | 0.19 |
| 307 | 001567 | 南方利达灵活配置混合C | 209,922.00 | 59,300.00 | 0.19 |
| 308 | 004714 | 中金丰颐混合A | 207,444.00 | 58,600.00 | 0.21 |
| 309 | 004715 | 中金丰颐混合C | 207,444.00 | 58,600.00 | 0.21 |
| 310 | 001397 | 建信精工制造指数增强 | 206,382.00 | 58,300.00 | 0.20 |
| 311 | 004576 | 新华恒益量化灵活配置混合 | 196,116.00 | 55,400.00 | 0.23 |
| 312 | 004284 | 华宝新优选混合 | 196,116.00 | 55,400.00 | 0.27 |
| 313 | 005550 | 汇安成长优选混合A | 186,558.00 | 52,700.00 | 0.49 |
| 314 | 005551 | 汇安成长优选混合C | 186,558.00 | 52,700.00 | 0.49 |
| 315 | 002019 | 鹏华弘安混合C | 186,204.00 | 52,600.00 | 0.02 |
| 316 | 002018 | 鹏华弘安混合A | 186,204.00 | 52,600.00 | 0.02 |
| 317 | 004209 | 大成智惠量化多策略混合 | 182,310.00 | 51,500.00 | 0.63 |
| 318 | 005636 | 博时量化多策略股票C | 180,186.00 | 50,900.00 | 0.09 |
| 319 | 005635 | 博时量化多策略股票A | 180,186.00 | 50,900.00 | 0.09 |
| 320 | 004730 | 建信量化事件驱动股票 | 179,124.00 | 50,600.00 | 0.16 |
| 321 | 240002 | 华宝宝康配置混合 | 177,000.00 | 50,000.00 | 0.06 |
| 322 | 001154 | 北信瑞丰平安中国主题混合 | 177,000.00 | 50,000.00 | 0.38 |
| 323 | 150167 | 银华沪深300指数分级A | 175,244.16 | 49,504.00 | 0.15 |
| 324 | 150168 | 银华沪深300指数分级B | 175,244.16 | 49,504.00 | 0.15 |
| 325 | 202017 | 南方深证成份ETF联接A | 168,858.00 | 47,700.00 | 0.06 |
| 326 | 004345 | 南方深证成份ETF联接C | 168,858.00 | 47,700.00 | 0.06 |
| 327 | 005035 | 银华信息科技量化股票发起式A | 162,840.00 | 46,000.00 | 1.18 |
| 328 | 005036 | 银华信息科技量化股票发起式C | 162,840.00 | 46,000.00 | 1.18 |
| 329 | 005406 | 中金金序量化蓝筹混合C | 162,132.00 | 45,800.00 | 0.15 |
| 330 | 005405 | 中金金序量化蓝筹混合A | 162,132.00 | 45,800.00 | 0.15 |
| 331 | 005870 | 鹏华沪深300指数增强 | 161,424.00 | 45,600.00 | 2.38 |
| 332 | 161718 | 招商沪深300高贝塔指数 | 157,530.00 | 44,500.00 | 1.14 |
| 333 | 150146 | 招商沪深300高贝塔指数分级B | 157,530.00 | 44,500.00 | 1.14 |
| 334 | 150145 | 招商沪深300高贝塔指数分级A | 157,530.00 | 44,500.00 | 1.14 |
| 335 | 16580L | 东吴深证100指数增强(LOF) | 156,882.18 | 44,317.00 | 2.94 |
| 336 | 530015 | 建信深证基本面60ETF联接A | 148,680.00 | 42,000.00 | 0.05 |
| 337 | 003582 | 中金量化多策略混合 | 147,972.00 | 41,800.00 | 0.12 |
| 338 | 003416 | 招商财经大数据股票A | 146,910.00 | 41,500.00 | 0.69 |
| 339 | 001733 | 泰达宏利量化股票 | 144,078.00 | 40,700.00 | 0.21 |
| 340 | 000942 | 广发信息技术联接A | 137,352.00 | 38,800.00 | 0.06 |
| 341 | 002974 | 广发信息技术联接C | 137,352.00 | 38,800.00 | 0.06 |
| 342 | 002952 | 建信多因子量化股票 | 127,440.00 | 36,000.00 | 0.31 |
| 343 | 003301 | 华夏鼎融债券A | 110,448.00 | 31,200.00 | 0.05 |
| 344 | 003302 | 华夏鼎融债券C | 110,448.00 | 31,200.00 | 0.05 |
| 345 | 000656 | 前海开源沪深300指数 | 90,988.62 | 25,703.00 | 0.94 |
| 346 | 150093 | 诺德深证300指数分级B | 87,084.00 | 24,600.00 | 1.53 |
| 347 | 165707 | 诺德深证300指数分级 | 87,084.00 | 24,600.00 | 1.53 |
| 348 | 150092 | 诺德深证300指数分级A | 87,084.00 | 24,600.00 | 1.53 |
| 349 | 163821 | 中银沪深300等权重指数(LOF) | 85,668.00 | 24,200.00 | 0.29 |
| 350 | 004143 | 招商盛合灵活混合C | 67,614.00 | 19,100.00 | 0.19 |
| 351 | 004142 | 招商盛合灵活混合A | 67,614.00 | 19,100.00 | 0.19 |
| 352 | 005078 | 富国宝利增强债券 | 66,552.00 | 18,800.00 | 0.23 |
| 353 | 001073 | 华泰柏瑞量化绝对收益混合 | 65,136.00 | 18,400.00 | 0.05 |
| 354 | 004635 | 中信建投睿利混合C | 53,100.00 | 15,000.00 | 0.24 |
| 355 | 003308 | 中信建投睿利混合A | 53,100.00 | 15,000.00 | 0.24 |
| 356 | 005563 | 创金合信国证1000指数A | 52,038.00 | 14,700.00 | 0.56 |
| 357 | 005564 | 创金合信国证1000指数C | 52,038.00 | 14,700.00 | 0.56 |
| 358 | 002537 | 平安安盈灵活配置混合 | 48,498.00 | 13,700.00 | 0.00 |
| 359 | 001565 | 永赢量化混合发起式 | 47,082.00 | 13,300.00 | 0.14 |
| 360 | 003579 | 中金沪深300指数C | 45,471.30 | 12,845.00 | 0.28 |
| 361 | 003015 | 中金沪深300指数A | 45,471.30 | 12,845.00 | 0.28 |
| 362 | 005415 | 创金合信国证A股指数C | 43,188.00 | 12,200.00 | 0.43 |
| 363 | 005414 | 创金合信国证A股指数A | 43,188.00 | 12,200.00 | 0.43 |
| 364 | 002217 | 易方达量化策略精选混合C | 41,418.00 | 11,700.00 | 0.03 |
| 365 | 002216 | 易方达量化策略精选混合A | 41,418.00 | 11,700.00 | 0.03 |
| 366 | 460002 | 华泰柏瑞积极成长混合A | 35,400.00 | 10,000.00 | 0.00 |
| 367 | 001538 | 上投摩根科技前沿混合 | 34,228.26 | 9,669.00 | 0.06 |
| 368 | 004721 | 华夏睿磐泰茂混合C | 32,922.00 | 9,300.00 | 0.01 |
| 369 | 519706 | 交银深证300价值联接 | 32,922.00 | 9,300.00 | 0.05 |
| 370 | 004720 | 华夏睿磐泰茂混合A | 32,922.00 | 9,300.00 | 0.01 |
| 371 | 202019 | 南方策略优化混合 | 29,736.00 | 8,400.00 | 0.00 |
| 372 | 003827 | 华夏鼎汇债券C | 28,320.00 | 8,000.00 | 0.03 |
| 373 | 003826 | 华夏鼎汇债券A | 28,320.00 | 8,000.00 | 0.03 |
| 374 | 005229 | 嘉实富时中国A50ETF联接C | 27,966.00 | 7,900.00 | 0.06 |
| 375 | 004488 | 嘉实富时中国A50ETF联接A | 27,966.00 | 7,900.00 | 0.06 |
| 376 | 150077 | 浙商沪深300指数分级进取 | 27,424.38 | 7,747.00 | 0.09 |
| 377 | 150076 | 浙商沪深300指数分级稳健 | 27,424.38 | 7,747.00 | 0.09 |
| 378 | 16680L | 浙商沪深300指数分级 | 27,424.38 | 7,747.00 | 0.09 |
| 379 | 460300 | 华泰柏瑞沪深300ETF联接A | 27,258.00 | 7,700.00 | 0.01 |
| 380 | 002715 | 新华健康生活主题灵活配置混合 | 26,196.00 | 7,400.00 | 0.25 |
| 381 | 519224 | 海富通欣荣混合A | 21,594.00 | 6,100.00 | 0.02 |
| 382 | 519223 | 海富通欣荣混合C | 21,594.00 | 6,100.00 | 0.02 |
| 383 | 005183 | 博时富时中国A股指数 | 14,160.00 | 4,000.00 | 0.40 |
| 384 | 217019 | 招商深证TMT50ETF联接A | 12,390.00 | 3,500.00 | 0.02 |
| 385 | 004409 | 招商深证TMT50ETF联接C | 12,390.00 | 3,500.00 | 0.02 |
| 386 | 470068 | 汇添富深证300ETF联接 | 10,620.00 | 3,000.00 | 0.02 |
| 387 | 005177 | 华夏睿磐泰利混合A | 9,912.00 | 2,800.00 | 0.01 |
| 388 | 005178 | 华夏睿磐泰利混合C | 9,912.00 | 2,800.00 | 0.01 |
| 389 | 005140 | 华夏睿磐泰荣混合A | 8,142.00 | 2,300.00 | 0.01 |
| 390 | 005141 | 华夏睿磐泰荣混合C | 8,142.00 | 2,300.00 | 0.01 |
| 391 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,956.00 | 1,400.00 | 0.04 |
| 392 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,956.00 | 1,400.00 | 0.04 |
| 393 | 590002 | 中邮核心成长混合 | 3,540.00 | 1,000.00 | 0.00 |
| 394 | 000176 | 嘉实沪深300指数研究增强 | 708.00 | 200.00 | 0.00 |
| 395 | 200002 | 长城久泰沪深300指数A | 580.56 | 164.00 | 0.00 |
| 396 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 354.00 | 100.00 | 0.00 |
| 397 | 002160 | 南方转型驱动灵活配置混合 | 346.92 | 98.00 | 0.00 |
| 398 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 290.28 | 82.00 | 0.00 |
| 399 | 310318 | 申万菱信沪深300指数增强A | 173.46 | 49.00 | 0.00 |
| 400 | 180015 | 银华增强收益债券 | 152.22 | 43.00 | 0.00 |
| 401 | 16012A | 南方新兴消费增长分级股票 | 70.80 | 20.00 | 0.00 |
| 402 | 150050 | 南方新兴消费进取 | 70.80 | 20.00 | 0.00 |
| 403 | 150049 | 南方新兴消费收益 | 70.80 | 20.00 | 0.00 |
