| 持有 京东方A(000725)的基金 |
| 报告期：2019-06-30 |
| 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 | 239,568,985.68 | 69,642,147.00 | 0.66 |
| 2 | 510330 | 华夏沪深300ETF | 175,025,136.00 | 50,879,400.00 | 0.65 |
| 3 | 159919 | 嘉实沪深300ETF | 172,183,782.00 | 50,053,425.00 | 0.66 |
| 4 | 159901 | 易方达深证100ETF | 163,300,883.28 | 47,471,187.00 | 2.43 |
| 5 | 150018 | 银华稳进 | 146,713,309.92 | 42,649,218.00 | 2.28 |
| 6 | 150019 | 银华锐进 | 146,713,309.92 | 42,649,218.00 | 2.28 |
| 7 | 630001 | 华商领先企业混合 | 120,400,000.00 | 35,000,000.00 | 6.83 |
| 8 | 004876 | 融通深证100指数C | 117,941,442.32 | 34,285,303.00 | 2.32 |
| 9 | 161604 | 融通深证100指数A | 117,941,442.32 | 34,285,303.00 | 2.32 |
| 10 | 050004 | 博时精选混合A | 75,828,264.00 | 22,043,100.00 | 2.50 |
| 11 | 510310 | 易方达沪深300发起式ETF | 58,070,719.12 | 16,881,023.00 | 0.65 |
| 12 | 550008 | 信诚优胜精选混合 | 48,160,000.00 | 14,000,000.00 | 2.59 |
| 13 | 159939 | 广发中证全指信息技术ETF | 41,273,464.00 | 11,998,100.00 | 3.18 |
| 14 | 960022 | 博时沪深300指数R | 41,071,536.00 | 11,939,400.00 | 0.59 |
| 15 | 050002 | 博时沪深300指数A | 41,071,536.00 | 11,939,400.00 | 0.59 |
| 16 | 002385 | 博时沪深300指数C | 41,071,536.00 | 11,939,400.00 | 0.59 |
| 17 | 510390 | 平安沪深300ETF | 35,024,016.00 | 10,181,400.00 | 0.65 |
| 18 | 006541 | 南方成份精选混合C | 34,400,247.68 | 10,000,072.00 | 0.93 |
| 19 | 202005 | 南方成份精选混合A | 34,400,247.68 | 10,000,072.00 | 0.93 |
| 20 | 001476 | 中银智能制造股票 | 33,882,280.00 | 9,849,500.00 | 2.38 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 33,305,980.24 | 9,681,971.00 | 1.24 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 33,305,980.24 | 9,681,971.00 | 1.24 |
| 23 | 001449 | 华商双驱优选混合 | 32,680,000.00 | 9,500,000.00 | 6.31 |
| 24 | 510380 | 国寿安保沪深300ETF | 31,238,984.00 | 9,081,100.00 | 0.67 |
| 25 | 159910 | 嘉实深证基本面120ETF | 29,789,024.00 | 8,659,600.00 | 2.50 |
| 26 | 288002 | 华夏收入混合 | 27,520,000.00 | 8,000,000.00 | 1.19 |
| 27 | 001618 | 天弘中证电子ETF联接C | 24,340,211.92 | 7,075,643.00 | 6.60 |
| 28 | 001617 | 天弘中证电子ETF联接A | 24,340,211.92 | 7,075,643.00 | 6.60 |
| 29 | 481009 | 工银沪深300指数A | 23,746,006.96 | 6,902,909.00 | 0.62 |
| 30 | 006937 | 工银沪深300指数C | 23,746,006.96 | 6,902,909.00 | 0.62 |
| 31 | 510360 | 广发沪深300ETF | 22,939,640.00 | 6,668,500.00 | 0.66 |
| 32 | 006266 | 永赢智能领先混合A | 22,104,064.00 | 6,425,600.00 | 1.15 |
| 33 | 006269 | 永赢智能领先混合C | 22,104,064.00 | 6,425,600.00 | 1.15 |
| 34 | 000961 | 天弘沪深300ETF联接A | 21,522,016.00 | 6,256,400.00 | 0.62 |
| 35 | 005918 | 天弘沪深300ETF联接C | 21,522,016.00 | 6,256,400.00 | 0.62 |
| 36 | 150180 | 鹏华信息分级B | 20,733,912.00 | 6,027,300.00 | 5.08 |
| 37 | 150179 | 鹏华信息分级A | 20,733,912.00 | 6,027,300.00 | 5.08 |
| 38 | 519157 | 新华行业灵活配置混合C | 19,780,000.00 | 5,750,000.00 | 1.81 |
| 39 | 519156 | 新华行业灵活配置混合A | 19,780,000.00 | 5,750,000.00 | 1.81 |
| 40 | 080012 | 长盛电子信息产业混合A | 18,723,920.00 | 5,443,000.00 | 1.78 |
| 41 | 159916 | 深F60ETF | 17,453,868.56 | 5,073,799.00 | 3.17 |
| 42 | 005711 | 永赢惠添利灵活配置混合 | 17,399,176.00 | 5,057,900.00 | 1.38 |
| 43 | 240010 | 华宝行业精选混合 | 16,039,000.00 | 4,662,500.00 | 0.98 |
| 44 | 519181 | 万家和谐增长混合 | 15,854,272.00 | 4,608,800.00 | 2.96 |
| 45 | 002289 | 华商改革创新股票 | 15,480,000.00 | 4,500,000.00 | 5.79 |
| 46 | 210001 | 金鹰成份优选混合 | 14,782,712.00 | 4,297,300.00 | 5.59 |
| 47 | 005867 | 国泰沪深300指数C | 14,133,054.24 | 4,108,446.00 | 0.60 |
| 48 | 020011 | 国泰沪深300指数A | 14,133,054.24 | 4,108,446.00 | 0.60 |
| 49 | 398011 | 中海分红增利混合 | 13,132,544.00 | 3,817,600.00 | 3.01 |
| 50 | 519193 | 万家消费成长股票 | 13,122,912.00 | 3,814,800.00 | 1.88 |
| 51 | 001319 | 农银信息传媒股票 | 13,107,088.00 | 3,810,200.00 | 0.97 |
| 52 | 150215 | 国泰深证TMT50指数分级A | 12,929,869.52 | 3,758,683.00 | 5.40 |
| 53 | 150216 | 国泰深证TMT50指数分级B | 12,929,869.52 | 3,758,683.00 | 5.40 |
| 54 | 519674 | 银河创新成长混合 | 12,728,000.00 | 3,700,000.00 | 7.27 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 12,626,176.00 | 3,670,400.00 | 0.53 |
| 56 | 005762 | 招商MSCI中国A股国际通指数C | 12,626,176.00 | 3,670,400.00 | 0.53 |
| 57 | 001047 | 光大保德信国企改革股票 | 12,040,000.00 | 3,500,000.00 | 1.22 |
| 58 | 512220 | 景顺长城中证TMT150ETF | 11,301,315.04 | 3,285,266.00 | 3.64 |
| 59 | 040002 | 华安中国A股增强指数 | 11,143,536.00 | 3,239,400.00 | 0.39 |
| 60 | 159909 | 招商深证TMT50ETF | 11,061,041.36 | 3,215,419.00 | 5.68 |
| 61 | 001521 | 国寿安保成长优选股票 | 10,939,200.00 | 3,180,000.00 | 2.90 |
| 62 | 005656 | 光大保德信安泽债券A | 10,690,144.00 | 3,107,600.00 | 0.99 |
| 63 | 005657 | 光大保德信安泽债券C | 10,690,144.00 | 3,107,600.00 | 0.99 |
| 64 | 159925 | 南方沪深300ETF | 10,333,010.08 | 3,003,782.00 | 0.65 |
| 65 | 001410 | 信达澳银新能源产业股票 | 10,071,288.00 | 2,927,700.00 | 0.87 |
| 66 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 9,972,302.00 | 2,898,925.00 | 6.99 |
| 67 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 9,972,302.00 | 2,898,925.00 | 6.99 |
| 68 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 9,972,302.00 | 2,898,925.00 | 6.99 |
| 69 | 003110 | 光大保德信安和债券C | 9,672,936.00 | 2,811,900.00 | 0.99 |
| 70 | 003109 | 光大保德信安和债券A | 9,672,936.00 | 2,811,900.00 | 0.99 |
| 71 | 005633 | 建信中证500指数增强C | 9,282,496.00 | 2,698,400.00 | 0.16 |
| 72 | 000478 | 建信中证500指数增强A | 9,282,496.00 | 2,698,400.00 | 0.16 |
| 73 | 519668 | 银河成长混合 | 9,101,552.00 | 2,645,800.00 | 3.71 |
| 74 | 007096 | 大成沪深300指数C | 9,096,264.72 | 2,644,263.00 | 0.45 |
| 75 | 519300 | 大成沪深300指数A | 9,096,264.72 | 2,644,263.00 | 0.45 |
| 76 | 100038 | 富国沪深300增强 | 8,815,688.00 | 2,562,700.00 | 0.10 |
| 77 | 512380 | 银华MSCI中国A股ETF | 8,699,072.00 | 2,528,800.00 | 0.47 |
| 78 | 001672 | 国寿安保智慧生活股票 | 8,428,000.00 | 2,450,000.00 | 2.63 |
| 79 | 161227 | 国投瑞银深证100指数(LOF) | 8,318,525.44 | 2,418,176.00 | 2.26 |
| 80 | 005401 | 万家潜力价值混合C | 6,884,472.00 | 2,001,300.00 | 2.95 |
| 81 | 005400 | 万家潜力价值混合A | 6,884,472.00 | 2,001,300.00 | 2.95 |
| 82 | 519158 | 新华趋势领航混合 | 6,880,000.00 | 2,000,000.00 | 1.26 |
| 83 | 360005 | 光大保德信红利混合 | 6,879,656.00 | 1,999,900.00 | 1.10 |
| 84 | 005211 | 银河智慧主题混合 | 6,467,200.00 | 1,880,000.00 | 2.75 |
| 85 | 163807 | 中银优选混合 | 6,264,928.00 | 1,821,200.00 | 2.34 |
| 86 | 110030 | 易方达沪深300量化增强 | 6,120,104.00 | 1,779,100.00 | 0.52 |
| 87 | 519672 | 银河蓝筹精选混合 | 5,903,040.00 | 1,716,000.00 | 2.62 |
| 88 | 150297 | 南方中证互联网指数分级A | 5,862,104.00 | 1,704,100.00 | 3.38 |
| 89 | 150298 | 南方中证互联网指数分级B | 5,862,104.00 | 1,704,100.00 | 3.38 |
| 90 | 540012 | 汇丰晋信恒生龙头指数A | 5,771,140.08 | 1,677,657.00 | 2.02 |
| 91 | 001149 | 汇丰晋信恒生龙头指数C | 5,771,140.08 | 1,677,657.00 | 2.02 |
| 92 | 159903 | 深成ETF | 5,440,160.48 | 1,581,442.00 | 1.34 |
| 93 | 660008 | 农银汇理沪深300指数A | 5,440,002.24 | 1,581,396.00 | 0.62 |
| 94 | 005152 | 农银汇理沪深300指数C | 5,440,002.24 | 1,581,396.00 | 0.62 |
| 95 | 004874 | 融通巨潮100指数(LOF)C | 5,252,192.00 | 1,526,800.00 | 0.69 |
| 96 | 161607 | 融通巨潮100指数(LOF)A | 5,252,192.00 | 1,526,800.00 | 0.69 |
| 97 | 006252 | 永赢消费主题混合A | 5,229,488.00 | 1,520,200.00 | 1.51 |
| 98 | 006253 | 永赢消费主题混合C | 5,229,488.00 | 1,520,200.00 | 1.51 |
| 99 | 001951 | 金鹰改革红利混合 | 5,160,000.00 | 1,500,000.00 | 5.52 |
| 100 | 240014 | 华宝中证100指数A | 5,123,463.76 | 1,489,379.00 | 0.87 |
| 101 | 007405 | 华宝中证100指数C | 5,123,463.76 | 1,489,379.00 | 0.87 |
| 102 | 001294 | 新华战略新兴灵活配置混合 | 5,098,768.00 | 1,482,200.00 | 3.39 |
| 103 | 001141 | 泰达宏利创盈混合A | 4,816,000.00 | 1,400,000.00 | 1.74 |
| 104 | 001142 | 泰达宏利创盈混合B | 4,816,000.00 | 1,400,000.00 | 1.74 |
| 105 | 630010 | 华商价值精选混合 | 4,715,655.20 | 1,370,830.00 | 0.56 |
| 106 | 001220 | 民生加银研究精选混合 | 4,391,848.00 | 1,276,700.00 | 0.83 |
| 107 | 163822 | 中银主题策略混合 | 4,377,744.00 | 1,272,600.00 | 2.35 |
| 108 | 512160 | MSCI中国A股国际通ETF | 4,369,144.00 | 1,270,100.00 | 0.56 |
| 109 | 512090 | 易方达MSCI中国A股国际通ETF | 4,314,104.00 | 1,254,100.00 | 0.55 |
| 110 | 000866 | 华宝制造股票 | 4,059,200.00 | 1,180,000.00 | 1.16 |
| 111 | 007230 | 兴全沪深300指数(LOF)C | 3,983,760.80 | 1,158,070.00 | 0.12 |
| 112 | 163407 | 兴全沪深300指数(LOF)A | 3,983,760.80 | 1,158,070.00 | 0.12 |
| 113 | 233015 | 大摩量化配置混合A | 3,762,328.00 | 1,093,700.00 | 0.64 |
| 114 | 163808 | 中银中证100指数增强 | 3,741,000.00 | 1,087,500.00 | 0.89 |
| 115 | 512180 | 建信MSCI中国A股国际通ETF | 3,604,776.00 | 1,047,900.00 | 0.55 |
| 116 | 519100 | 长盛中证100指数 | 3,591,549.20 | 1,044,055.00 | 0.91 |
| 117 | 165309 | 建信沪深300指数(LOF) | 3,571,473.36 | 1,038,219.00 | 0.62 |
| 118 | 233009 | 大摩多因子策略混合 | 3,498,136.00 | 1,016,900.00 | 0.22 |
| 119 | 159961 | 方正富邦深证100ETF | 3,402,160.00 | 989,000.00 | 2.36 |
| 120 | 159943 | 大成深证成份ETF | 3,200,232.00 | 930,300.00 | 1.32 |
| 121 | 512850 | 中信建投北京50ETF | 3,156,544.00 | 917,600.00 | 7.57 |
| 122 | 002505 | 鹏华金鼎混合C | 3,130,400.00 | 910,000.00 | 0.62 |
| 123 | 002504 | 鹏华金鼎混合A | 3,130,400.00 | 910,000.00 | 0.62 |
| 124 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,071,576.00 | 892,900.00 | 0.54 |
| 125 | 160925 | 大成中华沪深港300指数(LOF)A | 3,014,128.00 | 876,200.00 | 0.34 |
| 126 | 159913 | 交银深证300价值ETF | 2,966,948.40 | 862,485.00 | 3.69 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 2,878,076.00 | 836,650.00 | 0.54 |
| 128 | 002837 | 华夏网购精选混合A | 2,810,480.00 | 817,000.00 | 0.62 |
| 129 | 000993 | 华宝稳健回报混合 | 2,795,344.00 | 812,600.00 | 0.99 |
| 130 | 398031 | 中海蓝筹混合 | 2,633,320.00 | 765,500.00 | 3.27 |
| 131 | 006939 | 鹏华沪深300指数(LOF)C | 2,501,929.20 | 727,305.00 | 0.62 |
| 132 | 160615 | 鹏华沪深300指数(LOF)A | 2,501,929.20 | 727,305.00 | 0.62 |
| 133 | 000761 | 国富健康优质生活股票 | 2,498,472.00 | 726,300.00 | 0.61 |
| 134 | 006281 | 万家人工智能混合 | 2,493,312.00 | 724,800.00 | 3.30 |
| 135 | 005273 | 华商可转债债券A | 2,448,234.24 | 711,696.00 | 1.20 |
| 136 | 005284 | 华商可转债债券C | 2,448,234.24 | 711,696.00 | 1.20 |
| 137 | 001042 | 华夏领先股票 | 2,380,480.00 | 692,000.00 | 0.14 |
| 138 | 530018 | 建信深证100指数增强 | 2,184,400.00 | 635,000.00 | 2.35 |
| 139 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,184,386.24 | 634,996.00 | 0.55 |
| 140 | 150052 | 信诚沪深300指数分级B | 2,145,892.64 | 623,806.00 | 0.54 |
| 141 | 150051 | 信诚沪深300指数分级A | 2,145,892.64 | 623,806.00 | 0.54 |
| 142 | 004408 | 招商深证100指数C | 2,142,414.80 | 622,795.00 | 2.31 |
| 143 | 217016 | 招商深证100指数A | 2,142,414.80 | 622,795.00 | 2.31 |
| 144 | 213010 | 宝盈中证100指数增强A | 2,091,520.00 | 608,000.00 | 0.89 |
| 145 | 001011 | 华夏希望债券A | 2,081,888.00 | 605,200.00 | 0.20 |
| 146 | 001013 | 华夏希望债券C | 2,081,888.00 | 605,200.00 | 0.20 |
| 147 | 000534 | 长盛高端装备混合 | 2,064,000.00 | 600,000.00 | 0.76 |
| 148 | 210003 | 金鹰行业优势混合 | 2,064,000.00 | 600,000.00 | 1.38 |
| 149 | 001028 | 华安物联网主题股票 | 2,040,759.36 | 593,244.00 | 0.22 |
| 150 | 000368 | 汇添富沪深300安中指数 | 1,961,962.72 | 570,338.00 | 0.61 |
| 151 | 006257 | 信达澳银先进智造股票 | 1,958,736.00 | 569,400.00 | 2.79 |
| 152 | 003804 | 华安新丰利混合C | 1,868,608.00 | 543,200.00 | 0.84 |
| 153 | 003803 | 华安新丰利混合A | 1,868,608.00 | 543,200.00 | 0.84 |
| 154 | 159912 | 汇添富深证300ETF | 1,821,851.52 | 529,608.00 | 1.59 |
| 155 | 150104 | 华安沪深300指数分级A | 1,783,584.96 | 518,484.00 | 0.61 |
| 156 | 160417 | 华安沪深300指数分级 | 1,783,584.96 | 518,484.00 | 0.61 |
| 157 | 150105 | 华安沪深300指数分级B | 1,783,584.96 | 518,484.00 | 0.61 |
| 158 | 161612 | 融通深证成份指数A | 1,773,657.12 | 515,598.00 | 1.30 |
| 159 | 004875 | 融通深证成份指数C | 1,773,657.12 | 515,598.00 | 1.30 |
| 160 | 002834 | 华夏新锦绣混合C | 1,763,688.00 | 512,700.00 | 0.92 |
| 161 | 002833 | 华夏新锦绣混合A | 1,763,688.00 | 512,700.00 | 0.92 |
| 162 | 004130 | 国联安鑫汇混合C | 1,720,000.00 | 500,000.00 | 0.83 |
| 163 | 004129 | 国联安鑫汇混合A | 1,720,000.00 | 500,000.00 | 0.83 |
| 164 | 160806 | 长盛同庆(LOF) | 1,676,336.08 | 487,307.00 | 0.57 |
| 165 | 150031 | 银华中证等权90指数鑫利 | 1,605,190.00 | 466,625.00 | 0.99 |
| 166 | 150030 | 银华中证等权90指数金利 | 1,605,190.00 | 466,625.00 | 0.99 |
| 167 | 000051 | 华夏沪深300ETF联接A | 1,596,504.00 | 464,100.00 | 0.01 |
| 168 | 005658 | 华夏沪深300ETF联接C | 1,596,504.00 | 464,100.00 | 0.01 |
| 169 | 202211 | 南方中证100指数A | 1,591,688.00 | 462,700.00 | 0.85 |
| 170 | 005691 | 南方中证100指数C | 1,591,688.00 | 462,700.00 | 0.85 |
| 171 | 000418 | 景顺长城成长之星股票 | 1,586,872.00 | 461,300.00 | 2.01 |
| 172 | 320010 | 诺安中证100指数A | 1,548,829.04 | 450,241.00 | 0.89 |
| 173 | 410008 | 华富中证100指数 | 1,508,323.04 | 438,466.00 | 0.87 |
| 174 | 110019 | 易方达深证100ETF联接A | 1,449,960.00 | 421,500.00 | 0.07 |
| 175 | 004742 | 易方达深证100ETF联接C | 1,449,960.00 | 421,500.00 | 0.07 |
| 176 | 002545 | 东方岳灵活配置混合 | 1,445,144.00 | 420,100.00 | 0.61 |
| 177 | 150008 | 瑞和小康 | 1,439,973.68 | 418,597.00 | 0.55 |
| 178 | 150009 | 瑞和远见 | 1,439,973.68 | 418,597.00 | 0.55 |
| 179 | 161207 | 国投瑞银沪深300指数分级 | 1,439,973.68 | 418,597.00 | 0.55 |
| 180 | 630006 | 华商产业升级混合 | 1,421,518.08 | 413,232.00 | 0.82 |
| 181 | 004881 | 中银量化价值混合A | 1,410,400.00 | 410,000.00 | 0.91 |
| 182 | 001574 | 中海混改红利混合 | 1,386,320.00 | 403,000.00 | 3.01 |
| 183 | 700002 | 平安深证300指数增强 | 1,366,024.00 | 397,100.00 | 1.84 |
| 184 | 162307 | 海富通中证100指数(LOF)A | 1,341,059.92 | 389,843.00 | 0.89 |
| 185 | 150012 | 国联安双禧中证100指数A | 1,301,957.44 | 378,476.00 | 0.88 |
| 186 | 150013 | 国联安双禧中证100指数B | 1,301,957.44 | 378,476.00 | 0.88 |
| 187 | 002118 | 广发安盈混合A | 1,273,832.00 | 370,300.00 | 0.59 |
| 188 | 002119 | 广发安盈混合C | 1,273,832.00 | 370,300.00 | 0.59 |
| 189 | 150173 | 信诚中证TMT产业主题指数分级A | 1,251,207.12 | 363,723.00 | 0.91 |
| 190 | 150174 | 信诚中证TMT产业主题指数分级B | 1,251,207.12 | 363,723.00 | 0.91 |
| 191 | 005821 | 万家新机遇龙头企业混合 | 1,204,000.00 | 350,000.00 | 1.53 |
| 192 | 004573 | 新华鑫泰灵活配置混合 | 1,194,024.00 | 347,100.00 | 2.96 |
| 193 | 002924 | 华商瑞鑫定期开放债券 | 1,102,176.00 | 320,400.00 | 2.02 |
| 194 | 159951 | 嘉实中关村A股ETF | 1,078,440.00 | 313,500.00 | 6.14 |
| 195 | 501045 | 汇添富沪深300指数(LOF)C | 1,059,864.00 | 308,100.00 | 0.61 |
| 196 | 501043 | 汇添富沪深300指数(LOF)A | 1,059,864.00 | 308,100.00 | 0.61 |
| 197 | 001448 | 华商双翼平衡混合 | 1,032,000.00 | 300,000.00 | 0.84 |
| 198 | 512360 | 平安MSCI中国A股国际ETF | 1,026,496.00 | 298,400.00 | 0.45 |
| 199 | 006350 | 中金MSCI价值指数C | 1,016,520.00 | 295,500.00 | 5.78 |
| 200 | 006349 | 中金MSCI价值指数A | 1,016,520.00 | 295,500.00 | 5.78 |
| 201 | 005036 | 银华信息科技量化股票发起式C | 994,751.68 | 289,172.00 | 4.53 |
| 202 | 005035 | 银华信息科技量化股票发起式A | 994,751.68 | 289,172.00 | 4.53 |
| 203 | 580006 | 东吴新经济混合 | 992,742.72 | 288,588.00 | 3.97 |
| 204 | 004206 | 华商元亨混合 | 982,808.00 | 285,700.00 | 0.32 |
| 205 | 688888 | 浙商聚潮产业成长混合 | 963,200.00 | 280,000.00 | 0.34 |
| 206 | 006600 | 人保沪深300指数 | 957,696.00 | 278,400.00 | 0.62 |
| 207 | 000803 | 工银研究精选股票 | 957,008.00 | 278,200.00 | 1.79 |
| 208 | 001291 | 大摩量化多策略股票 | 939,120.00 | 273,000.00 | 0.21 |
| 209 | 16531L | 建信双利分级 | 908,848.00 | 264,200.00 | 0.79 |
| 210 | 150037 | 建信进取 | 908,848.00 | 264,200.00 | 0.79 |
| 211 | 150036 | 建信稳健 | 908,848.00 | 264,200.00 | 0.79 |
| 212 | 162213 | 泰达宏利沪深300指数增强A | 876,856.00 | 254,900.00 | 0.38 |
| 213 | 003548 | 泰达宏利沪深300指数增强C | 876,856.00 | 254,900.00 | 0.38 |
| 214 | 240002 | 华宝宝康配置混合 | 866,880.00 | 252,000.00 | 0.28 |
| 215 | 005297 | 南华丰淳混合C | 829,635.12 | 241,173.00 | 3.92 |
| 216 | 005296 | 南华丰淳混合A | 829,635.12 | 241,173.00 | 3.92 |
| 217 | 590001 | 中邮核心优选混合 | 815,280.00 | 237,000.00 | 0.04 |
| 218 | 660006 | 农银汇理大盘蓝筹混合 | 807,368.00 | 234,700.00 | 0.35 |
| 219 | 005486 | 平安量化精选混合A | 796,360.00 | 231,500.00 | 0.90 |
| 220 | 005487 | 平安量化精选混合C | 796,360.00 | 231,500.00 | 0.90 |
| 221 | 004618 | 建信鑫稳回报灵活配置混合C | 785,008.00 | 228,200.00 | 0.48 |
| 222 | 004617 | 建信鑫稳回报灵活配置混合A | 785,008.00 | 228,200.00 | 0.48 |
| 223 | 450008 | 国富沪深300指数增强 | 758,520.00 | 220,500.00 | 0.44 |
| 224 | 004352 | 北信瑞丰研究精选股票 | 756,800.00 | 220,000.00 | 2.16 |
| 225 | 003063 | 银华通利灵活配置混合C | 756,800.00 | 220,000.00 | 0.21 |
| 226 | 003062 | 银华通利灵活配置混合A | 756,800.00 | 220,000.00 | 0.21 |
| 227 | 005998 | 嘉实深证基本面120联接C | 749,232.00 | 217,800.00 | 0.06 |
| 228 | 070023 | 嘉实深证基本面120联接A | 749,232.00 | 217,800.00 | 0.06 |
| 229 | 512270 | 华安沪深300低波ETF | 742,008.00 | 215,700.00 | 0.61 |
| 230 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 738,568.00 | 214,700.00 | 0.23 |
| 231 | 585001 | 东吴中证新兴产业指数 | 720,680.00 | 209,500.00 | 0.92 |
| 232 | 740101 | 长安沪深300非周期行业指数 | 719,107.92 | 209,043.00 | 1.30 |
| 233 | 16271L | 广发深证100指数分级 | 703,332.08 | 204,457.00 | 2.28 |
| 234 | 150084 | 广发深证100指数分级B | 703,332.08 | 204,457.00 | 2.28 |
| 235 | 150083 | 广发深证100指数分级A | 703,332.08 | 204,457.00 | 2.28 |
| 236 | 519621 | 银河君荣混合I | 660,480.00 | 192,000.00 | 0.53 |
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