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持有 京东方A(000725)的基金
  报告期:2020-06-30
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(%)
1515000华宝中证科技龙头ETF516,681,795.00  110,638,500.00    5.28
2510300华泰柏瑞沪深300ETF282,167,223.49  60,421,247.00    0.82
3008920永赢科技驱动混合C280,085,118.00  59,975,400.00    3.77
4008919永赢科技驱动混合A280,085,118.00  59,975,400.00    3.77
5001938中欧时代先锋股票A270,003,055.00  57,816,500.00    1.54
6004241中欧时代先锋股票C270,003,055.00  57,816,500.00    1.54
7510330华夏沪深300ETF229,217,610.00  49,083,000.00    0.85
8159919嘉实沪深300ETF192,802,934.75  41,285,425.00    0.85
9159901易方达深证100ETF190,488,772.29  40,789,887.00    2.30
10160505博时主题行业混合(LOF)171,688,347.00  36,764,100.00    1.80
11180031银华中小盘混合165,661,553.22  35,473,566.00    2.82
12159997天弘中证电子ETF158,427,882.00  33,924,600.00    5.72
13150210富国中证国有企业改革指数分级B156,546,339.00  33,521,700.00    2.68
14150209富国中证国有企业改革指数分级A156,546,339.00  33,521,700.00    2.68
15008286易方达研究精选股票150,069,049.00  32,134,700.00    1.48
16519773交银数据产业灵活配置混合148,897,948.43  31,883,929.00    2.94
17519778交银经济新动力混合143,655,980.84  30,761,452.00    2.20
18519005海富通股票混合138,364,161.00  29,628,300.00    2.07
19005777广发科技动力股票134,361,037.00  28,771,100.00    3.41
20161604融通深证100指数A121,929,978.01  26,109,203.00    2.19
21004876融通深证100指数C121,929,978.01  26,109,203.00    2.19
22008955交银创新领航混合113,058,365.00  24,209,500.00    2.18
23001178前海开源再融资股票110,211,850.56  23,599,968.00    3.47
24001885中欧新蓝筹混合E109,495,173.68  23,446,504.00    1.05
25166002中欧新蓝筹混合A109,495,173.68  23,446,504.00    1.05
26004237中欧新蓝筹混合C109,495,173.68  23,446,504.00    1.05
27270007广发大盘成长混合104,639,756.00  22,406,800.00    2.74
28004585鹏扬汇利债券A102,740,000.00  22,000,000.00    1.31
29004586鹏扬汇利债券C102,740,000.00  22,000,000.00    1.31
30000751嘉实新兴产业股票102,196,879.00  21,883,700.00    1.10
31519001银华价值优选混合99,823,585.00  21,375,500.00    2.18
32000001华夏成长混合96,683,477.00  20,703,100.00    1.91
33166025中欧远见两年定期开放混合A90,551,300.00  19,390,000.00    1.95
34007101中欧远见两年定期开放混合C90,551,300.00  19,390,000.00    1.95
35260101景顺长城优选混合87,843,909.53  18,810,259.00    1.68
36050009博时新兴成长混合87,840,832.00  18,809,600.00    2.06
37001975景顺长城环保优势股票85,237,774.00  18,252,200.00    1.86
38150316富国中证工业4.0指数分级B85,017,817.00  18,205,100.00    4.26
39150315富国中证工业4.0指数分级A85,017,817.00  18,205,100.00    4.26
40162201泰达宏利成长混合75,946,809.00  16,262,700.00    8.05
41150019银华锐进75,392,764.87  16,144,061.00    2.08
42150018银华稳进75,392,764.87  16,144,061.00    2.08
43260110景顺长城精选蓝筹混合74,720,000.00  16,000,000.00    1.86
44000971诺安新经济股票72,559,191.00  15,537,300.00    3.52
45001811中欧明睿新常态混合A71,159,592.00  15,237,600.00    1.56
46005765中欧明睿新常态混合C71,159,592.00  15,237,600.00    1.56
47630001华商领先企业混合70,050,000.00  15,000,000.00    3.83
48070003嘉实稳健混合65,582,678.00  14,043,400.00    2.24
49510310易方达沪深300发起式ETF65,270,362.41  13,976,523.00    0.83
50000595嘉实泰和混合64,853,691.00  13,887,300.00    1.11
51100038富国沪深300增强64,258,266.00  13,759,800.00    0.76
52515380泰康沪深300ETF63,578,314.00  13,614,200.00    0.84
53000979景顺长城沪港深精选股票61,655,208.00  13,202,400.00    2.04
54001513易方达信息产业混合57,767,297.57  12,369,871.00    0.68
55008836富国量化对冲策略三个月持有期混合C56,271,632.00  12,049,600.00    2.11
56008835富国量化对冲策略三个月持有期混合A56,271,632.00  12,049,600.00    2.11
57260116景顺长城核心竞争力混合A56,040,000.00  12,000,000.00    2.07
58960008景顺长城核心竞争力混合H56,040,000.00  12,000,000.00    2.07
59159939广发中证全指信息技术ETF54,947,687.00  11,766,100.00    3.04
60003956南方现代教育股票52,217,605.00  11,181,500.00    3.97
61515580华泰柏瑞中证科技100ETF50,540,608.00  10,822,400.00    4.36
62040007华安中小盘成长混合49,847,113.00  10,673,900.00    2.15
63515330天弘沪深300ETF49,761,652.00  10,655,600.00    0.85
64519727交银成长30混合48,817,378.00  10,453,400.00    2.35
65501078广发科创主题3年封闭混合47,412,175.00  10,152,500.00    2.73
66960022博时沪深300指数R47,061,925.00  10,077,500.00    0.83
67002385博时沪深300指数C47,061,925.00  10,077,500.00    0.83
68050002博时沪深300指数A47,061,925.00  10,077,500.00    0.83
69006128银河和美生活混合46,700,000.00  10,000,000.00    2.07
70006060鹏扬泓利债券C46,700,000.00  10,000,000.00    1.05
71006059鹏扬泓利债券A46,700,000.00  10,000,000.00    1.05
72000021华夏优势增长混合46,089,164.00  9,869,200.00    0.67
73001268富国国家安全主题混合44,804,914.00  9,594,200.00    3.09
74160311华夏蓝筹混合(LOF)43,202,170.00  9,251,000.00    1.17
75009137嘉实瑞和两年持有期混合42,997,157.00  9,207,100.00    1.70
76240005华宝多策略增长混合42,882,742.00  9,182,600.00    3.32
77008328诺安新兴产业混合42,502,137.00  9,101,100.00    2.81
78001410信达澳银新能源产业股票42,390,472.63  9,077,189.00    0.33
79008273广发优质生活混合42,116,862.00  9,018,600.00    2.78
80501082博时科创主题3年封闭混合42,044,944.00  9,003,200.00    2.80
81050001博时价值增长混合41,856,276.00  8,962,800.00    1.03
82110009易方达价值精选混合41,434,575.00  8,872,500.00    1.44
83240010华宝行业精选混合41,185,197.00  8,819,100.00    2.21
84515750富国中证科技50策略ETF40,955,900.00  8,770,000.00    1.86
85150023申万菱信深证成指分级进取40,438,328.57  8,659,171.00    1.22
86150022申万菱信深证成指分级收益40,438,328.57  8,659,171.00    1.22
87003940银华盛世精选灵活配置混合发起式40,244,192.00  8,617,600.00    0.81
88510380国寿安保沪深300ETF40,053,656.00  8,576,800.00    0.78
89501081中欧科创主题3年封闭运作灵活配置混合39,739,832.00  8,509,600.00    2.88
90009098景顺长城价值领航两年持有期混合39,011,769.66  8,353,698.00    2.08
91519994长信金利趋势混合37,360,000.00  8,000,000.00    1.97
92233012大摩多元收益债券A37,360,000.00  8,000,000.00    1.00
93002771安信新回报混合C37,360,000.00  8,000,000.00    3.74
94002770安信新回报混合A37,360,000.00  8,000,000.00    3.74
95233013大摩多元收益债券C37,360,000.00  8,000,000.00    1.00
96150195富国中证移动互联网指数分级B36,343,341.00  7,782,300.00    2.45
97150194富国中证移动互联网指数分级A36,343,341.00  7,782,300.00    2.45
98002961中欧双利债券A36,192,500.00  7,750,000.00    0.47
99002962中欧双利债券C36,192,500.00  7,750,000.00    0.47
100160612鹏华丰收债券35,914,635.00  7,690,500.00    0.83
101110002易方达策略成长混合35,581,197.00  7,619,100.00    2.61
102006991民生加银康宁稳健养老混合(FOF)35,025,000.00  7,500,000.00    0.60
103150179鹏华信息分级A34,813,916.00  7,454,800.00    4.85
104150180鹏华信息分级B34,813,916.00  7,454,800.00    4.85
105159916深F60ETF34,590,218.33  7,406,899.00    3.51
106040002华安中国A股增强指数33,776,709.00  7,232,700.00    1.28
107002229华夏经济转型股票33,667,898.00  7,209,400.00    2.10
108004374华泰保兴吉年丰混合A33,566,559.00  7,187,700.00    5.38
109004375华泰保兴吉年丰混合C33,566,559.00  7,187,700.00    5.38
110110015易方达行业领先混合33,534,803.00  7,180,900.00    2.40
111159807易方达中证科技50ETF33,462,885.00  7,165,500.00    4.59
112000311景顺长城沪深300指数增强33,050,524.00  7,077,200.00    0.48
113050008博时第三产业混合32,968,799.00  7,059,700.00    1.85
114009057博时科技创新混合A32,781,532.00  7,019,600.00    2.83
115009058博时科技创新混合C32,781,532.00  7,019,600.00    2.83
116001605国富沪港深成长精选股票31,289,000.00  6,700,000.00    1.66
117112002易方达策略成长二号混合31,258,178.00  6,693,400.00    2.60
118007685华商电子行业量化股票发起式31,232,960.00  6,688,000.00    4.67
119162209泰达宏利市值优选混合30,408,705.00  6,511,500.00    2.69
120510360广发沪深300ETF30,408,238.00  6,511,400.00    0.84
121510350工银瑞信沪深300ETF30,143,916.00  6,454,800.00    0.84
122159910嘉实深证基本面120ETF29,816,082.00  6,384,600.00    2.75
123206008鹏华丰盛稳固收益债券29,785,698.98  6,378,094.00    0.81
124002376国寿安保核心产业灵活配置混合29,421,000.00  6,300,000.00    2.95
125001036嘉实企业变革股票29,374,300.00  6,290,000.00    3.20
126690202民生增强收益债券C29,239,337.00  6,261,100.00    1.28
127690002民生增强收益债券A29,239,337.00  6,261,100.00    1.28
128005242中欧时代智慧混合C28,798,489.00  6,166,700.00    3.03
129005241中欧时代智慧混合A28,798,489.00  6,166,700.00    3.03
130008188前海开源稳健增长三年混合28,020,000.00  6,000,000.00    1.02
131001047光大保德信国企改革股票28,020,000.00  6,000,000.00    3.22
132050022博时回报灵活配置混合27,788,835.00  5,950,500.00    2.36
133000992广发对冲套利定期开放混合26,802,531.00  5,739,300.00    0.89
134481009工银沪深300指数A26,781,558.03  5,734,809.00    0.81
135006937工银沪深300指数C26,781,558.03  5,734,809.00    0.81
136006435景顺长城创新成长混合26,721,273.00  5,721,900.00    0.58
137270028广发制造业精选混合A26,623,670.00  5,701,000.00    2.97
138000118广发聚鑫债券A26,619,000.00  5,700,000.00    0.26
139000119广发聚鑫债券C26,619,000.00  5,700,000.00    0.26
140510390平安沪深300ETF26,474,230.00  5,669,000.00    0.84
141004344南方大数据100指数C25,845,181.00  5,534,300.00    0.83
142001113南方大数据100指数A25,845,181.00  5,534,300.00    0.83
14316311B申万菱信中证申万电子行业投资指数分级24,537,230.75  5,254,225.00    5.51
144150231申万菱信中证申万电子行业投资指数分级A24,537,230.75  5,254,225.00    5.51
145150232申万菱信中证申万电子行业投资指数分级B24,537,230.75  5,254,225.00    5.51
146001143华商量化进取混合24,531,510.00  5,253,000.00    1.61
147007343嘉实科技创新混合24,176,123.00  5,176,900.00    2.82
148070011嘉实策略混合23,724,067.00  5,080,100.00    0.62
149002011华夏红利混合23,671,763.00  5,068,900.00    0.30
150008963建信科技创新混合C23,600,312.00  5,053,600.00    2.62
151008962建信科技创新混合A23,600,312.00  5,053,600.00    2.62
152360016光大保德信行业轮动混合23,350,000.00  5,000,000.00    1.76
153288002华夏收入混合23,350,000.00  5,000,000.00    0.88
154519651银河转型混合23,194,022.00  4,966,600.00    2.44
155007484信达澳银核心科技混合22,946,512.00  4,913,600.00    2.28
156008793博道嘉元混合A22,689,195.00  4,858,500.00    2.13
157008794博道嘉元混合C22,689,195.00  4,858,500.00    2.13
158000940富国中小盘精选混合22,666,312.00  4,853,600.00    3.13
159020026国泰成长优选混合22,644,830.00  4,849,000.00    1.27
160008635华安科技创新混合22,151,211.00  4,743,300.00    2.31
161001000中欧明睿新起点混合22,096,105.00  4,731,500.00    0.71
162008457招商瑞阳混合C22,046,136.00  4,720,800.00    2.00
163008456招商瑞阳混合A22,046,136.00  4,720,800.00    2.00
164001468广发改革混合21,838,788.00  4,676,400.00    4.18
165000020景顺长城品质投资混合21,453,980.00  4,594,000.00    1.45
166180013银华领先策略混合21,368,052.00  4,575,600.00    2.19
167610002信达澳银精华配置混合21,181,719.00  4,535,700.00    1.94
168008734交银科锐科技创新混合21,178,917.00  4,535,100.00    2.37
169512220景顺长城中证TMT150ETF21,122,718.22  4,523,066.00    3.38
170050004博时精选混合A21,015,000.00  4,500,000.00    0.60
171008084海富通先进制造股票C20,974,371.00  4,491,300.00    2.06
172008085海富通先进制造股票A20,974,371.00  4,491,300.00    2.06
173260112景顺长城能源基建混合20,965,498.00  4,489,400.00    2.12
174515090博时可持续发展100ETF20,922,534.00  4,480,200.00    1.72
175005630华安研究精选混合20,914,128.00  4,478,400.00    4.53
176001396建信互联网+产业升级股票20,531,188.00  4,396,400.00    2.08
177008867博时产业新趋势混合C20,312,165.00  4,349,500.00    0.31
178008866博时产业新趋势混合A20,312,165.00  4,349,500.00    0.31
179008655招商科技创新混合A20,086,604.00  4,301,200.00    2.28
180008656招商科技创新混合C20,086,604.00  4,301,200.00    2.28
181150216国泰深证TMT50指数分级B19,894,120.61  4,259,983.00    4.90
182150215国泰深证TMT50指数分级A19,894,120.61  4,259,983.00    4.90
183610001信达澳银领先增长混合19,656,454.97  4,209,091.00    1.59
184000529广发竞争优势混合19,354,815.00  4,144,500.00    2.63
185002980华夏创新前沿股票18,843,450.00  4,035,000.00    1.07
186004236中欧新动力混合(LOF)C18,680,000.00  4,000,000.00    2.98
187001449华商双驱优选混合18,680,000.00  4,000,000.00    2.93
188001883中欧新动力混合(LOF)E18,680,000.00  4,000,000.00    2.98
189001227中邮信息产业灵活配置混合18,680,000.00  4,000,000.00    0.68
190008886民生加银卓越配置6个月混合(FOF)18,680,000.00  4,000,000.00    0.49
191166009中欧新动力混合(LOF)A18,680,000.00  4,000,000.00    2.98
192001319农银信息传媒股票18,651,980.00  3,994,000.00    1.56
193001373易方达新丝路混合18,411,942.00  3,942,600.00    0.29
194320021诺安双利债券发起式18,051,885.00  3,865,500.00    1.87
195008657景顺长城科技创新混合17,915,054.00  3,836,200.00    2.05
196159909招商深证TMT50ETF17,808,199.73  3,813,319.00    5.50
197008404华泰紫金泰盈混合A17,183,265.00  3,679,500.00    2.59
198008405华泰紫金泰盈混合C17,183,265.00  3,679,500.00    2.59
199000462农银主题轮动混合17,150,108.00  3,672,400.00    3.18
200519193万家消费成长股票17,107,144.00  3,663,200.00    1.04
201001103前海开源工业革命4.0混合17,056,241.00  3,652,300.00    1.90
202070022嘉实领先成长混合16,903,532.00  3,619,600.00    1.84
203050010博时特许价值混合A16,869,441.00  3,612,300.00    3.69
204960026博时特许价值混合R16,869,441.00  3,612,300.00    3.69
205001072华安智能装备主题股票16,782,112.00  3,593,600.00    2.24
206519698交银先锋混合16,735,412.00  3,583,600.00    3.04
207515800添富中证800ETF16,723,737.00  3,581,100.00    0.59
208080012长盛电子信息产业混合A16,709,727.00  3,578,100.00    1.04
209515660国联安沪深300ETF16,455,212.00  3,523,600.00    0.84
210210008金鹰策略配置混合16,449,608.00  3,522,400.00    3.45
211001226中邮稳健添利灵活配置混合16,345,000.00  3,500,000.00    3.40
212001822华商智能生活混合16,345,000.00  3,500,000.00    5.81
213050201博时价值增长贰号混合15,961,593.00  3,417,900.00    1.00
214008811鹏华科技创新混合15,828,965.00  3,389,500.00    1.92
215519062海富通阿尔法对冲混合A15,188,241.00  3,252,300.00    0.12
216008795海富通阿尔法对冲混合C15,188,241.00  3,252,300.00    0.12
217270021广发聚瑞混合A14,668,003.00  3,140,900.00    0.71
218006775前海开源优质成长混合14,546,116.00  3,114,800.00    1.05
219501088嘉实瑞虹三年定期混合14,302,342.00  3,062,600.00    0.50
220080001长盛成长价值混合14,010,000.00  3,000,000.00    4.46
221006585南方宝元债券C14,010,000.00  3,000,000.00    0.18
222290004泰信优质生活混合14,010,000.00  3,000,000.00    3.25
223202101南方宝元债券A14,010,000.00  3,000,000.00    0.18
224002574招商瑞庆混合A13,620,522.00  2,916,600.00    0.94
225007085招商瑞庆混合C13,620,522.00  2,916,600.00    0.94
226007277恒生前海消费升级混合13,436,991.00  2,877,300.00    2.83
227004044金鹰转型动力混合13,309,500.00  2,850,000.00    2.95
228690001民生加银品牌蓝筹混合13,258,597.00  2,839,100.00    2.17
229519026海富通中小盘混合13,235,714.00  2,834,200.00    1.93
230050007博时平衡配置混合13,109,624.00  2,807,200.00    2.64
231400007东方策略成长混合13,076,000.00  2,800,000.00    3.88
232040025华安科技动力混合13,066,193.00  2,797,900.00    1.23
233002141建信鑫丰回报灵活配置混合C12,898,073.00  2,761,900.00    2.07
234001408建信鑫丰回报灵活配置混合A12,898,073.00  2,761,900.00    2.07
235005867国泰沪深300指数C12,555,509.82  2,688,546.00    0.77
236020011国泰沪深300指数A12,555,509.82  2,688,546.00    0.77
237050012博时策略配置混合12,468,900.00  2,670,000.00    2.93
238001933华商新兴活力混合12,142,000.00  2,600,000.00    5.61
239008502鹏扬聚利六个月债券C12,138,264.00  2,599,200.00    0.38
240008501鹏扬聚利六个月债券A12,138,264.00  2,599,200.00    0.38
241002390招商安德灵活配置混合C11,798,755.00  2,526,500.00    2.51
242002389招商安德灵活配置混合A11,798,755.00  2,526,500.00    2.51
243519158新华趋势领航混合11,691,345.00  2,503,500.00    1.23
244003374大成景禄灵活配置混合C11,675,000.00  2,500,000.00    3.06
245003373大成景禄灵活配置混合A11,675,000.00  2,500,000.00    3.06
246008127广发趋势优选灵活配置混合C11,675,000.00  2,500,000.00    0.18
247000215广发趋势优选灵活配置混合A11,675,000.00  2,500,000.00    0.18
248000029富国宏观策略灵活配置混合11,662,858.00  2,497,400.00    1.53
249002455民生加银鑫喜混合11,660,523.00  2,496,900.00    1.44
250006217前海开源价值成长混合C11,608,686.00  2,485,800.00    1.02
251006216前海开源价值成长混合A11,608,686.00  2,485,800.00    1.02
252005310广发电子信息传媒股票A11,542,839.00  2,471,700.00    3.33
253159925南方沪深300ETF11,383,974.94  2,437,682.00    0.85
254001444易方达瑞选混合E11,320,080.00  2,424,000.00    1.01
255001443易方达瑞选混合I11,320,080.00  2,424,000.00    1.01
256400025东方新兴成长混合11,208,000.00  2,400,000.00    4.30
257519996长信银利精选混合10,741,000.00  2,300,000.00    1.44
258519300大成沪深300指数A10,648,361.21  2,280,163.00    0.60
259007096大成沪深300指数C10,648,361.21  2,280,163.00    0.60
260002459华夏鼎利债券A10,518,241.00  2,252,300.00    0.55
261002460华夏鼎利债券C10,518,241.00  2,252,300.00    0.55
262002597兴业成长动力混合10,332,375.00  2,212,500.00    0.49
263006868华夏科技成长股票10,288,019.34  2,203,002.00    1.59
264166024中欧恒利三年定期开放混合10,274,000.00  2,200,000.00    0.14
265002658招商安裕灵活配置混合C10,132,032.00  2,169,600.00    2.19
266002657招商安裕灵活配置混合A10,132,032.00  2,169,600.00    2.19
267002446广发利鑫灵活配置混合10,038,165.00  2,149,500.00    1.84
268690011民生加银积极成长混合9,943,831.00  2,129,300.00    3.98
269008467博道嘉瑞混合A9,630,941.00  2,062,300.00    1.89
270008468博道嘉瑞混合C9,630,941.00  2,062,300.00    1.89
271004616中欧电子信息产业沪港深股票A9,519,795.00  2,038,500.00    1.30
272005763中欧电子信息产业沪港深股票C9,519,795.00  2,038,500.00    1.30
273004818国寿安保目标策略混合发起A9,433,400.00  2,020,000.00    2.15
274004819国寿安保目标策略混合发起C9,433,400.00  2,020,000.00    2.15
275006642华泰保兴吉年利混合9,419,390.00  2,017,000.00    1.96
276001239长盛国企改革混合9,340,000.00  2,000,000.00    1.35
277320022诺安研究精选股票9,340,000.00  2,000,000.00    1.21
278007177浙商智能行业优选混合A9,340,000.00  2,000,000.00    2.81
279002383大成趋势回报灵活配置混合9,340,000.00  2,000,000.00    3.54
280007217浙商智能行业优选混合C9,340,000.00  2,000,000.00    2.81
281002270东吴安盈量化混合9,340,000.00  2,000,000.00    2.42
282630005华商动态阿尔法混合9,256,407.00  1,982,100.00    1.46
283690206民生加银信用双利债券C9,234,925.00  1,977,500.00    1.26
284690006民生加银信用双利债券A9,234,925.00  1,977,500.00    1.26
285008400华泰柏瑞中证科技ETF联接C9,120,043.00  1,952,900.00    1.13
286008399华泰柏瑞中证科技ETF联接A9,120,043.00  1,952,900.00    1.13
287519606国泰金鑫股票9,081,282.00  1,944,600.00    0.99
288161607融通巨潮100指数(LOF)A8,878,137.00  1,901,100.00    1.05
289004874融通巨潮100指数(LOF)C8,878,137.00  1,901,100.00    1.05
290000534长盛高端装备混合8,873,000.00  1,900,000.00    2.84
291001702东方创新科技混合8,873,000.00  1,900,000.00    4.05
292240014华宝中证100指数A8,836,008.93  1,892,079.00    1.31
293007405华宝中证100指数C8,836,008.93  1,892,079.00    1.31
294004710民生加银鹏程混合A8,704,413.00  1,863,900.00    0.86
295007749民生加银鹏程混合C8,704,413.00  1,863,900.00    0.86
296100039富国通胀通缩主题轮动混合8,628,759.00  1,847,700.00    2.32
297005250银华估值优势混合8,582,993.00  1,837,900.00    2.05
298159961方正富邦深证100ETF8,364,904.00  1,791,200.00    2.26
299161227国投瑞银深证100指数(LOF)8,330,233.92  1,783,776.00    2.16
300121012国投瑞银优化增强债券A/B8,301,392.00  1,777,600.00    0.56
301128112国投瑞银优化增强债券C8,301,392.00  1,777,600.00    0.56
302260115景顺长城中小盘混合8,161,292.00  1,747,600.00    5.67
303003054嘉实文体娱乐股票C8,047,451.41  1,723,223.00    3.06
304003053嘉实文体娱乐股票A8,047,451.41  1,723,223.00    3.06
305001736圆信永丰优加生活股票7,939,000.00  1,700,000.00    0.79
306001476中银智能制造股票7,839,996.00  1,678,800.00    0.45
307165516信诚周期轮动混合(LOF)7,779,286.00  1,665,800.00    2.00
308000408民生加银城镇化混合A7,763,408.00  1,662,400.00    0.89
309001149汇丰晋信恒生龙头指数C7,703,898.19  1,649,657.00    2.32
310540012汇丰晋信恒生龙头指数A7,703,898.19  1,649,657.00    2.32
311000805中银新经济混合7,500,954.00  1,606,200.00    1.84
312004959圆信永丰优悦生活混合7,472,000.00  1,600,000.00    0.96
313001764广发沪港深股票7,316,956.00  1,566,800.00    2.54
314002244景顺长城低碳科技主题混合7,296,921.70  1,562,510.00    5.48
315001314易方达新益混合I7,285,667.00  1,560,100.00    0.95
316001315易方达新益混合E7,285,667.00  1,560,100.00    0.95
317150298南方中证互联网指数分级B7,261,383.00  1,554,900.00    3.79
318150297南方中证互联网指数分级A7,261,383.00  1,554,900.00    3.79
319009026中银高质量发展机遇混合7,245,972.00  1,551,600.00    1.93
320163812中银双利债券B7,005,000.00  1,500,000.00    0.19
321001364大成景润灵活配置混合7,005,000.00  1,500,000.00    3.26
322630015华商大盘量化精选混合7,005,000.00  1,500,000.00    1.36
323163811中银双利债券A7,005,000.00  1,500,000.00    0.19
324001810中欧潜力价值灵活配置混合A6,968,574.00  1,492,200.00    0.38
325005764中欧潜力价值灵活配置混合C6,968,574.00  1,492,200.00    0.38
326000884民生加银优选股票6,938,219.00  1,485,700.00    2.83
327001278前海开源清洁能源混合A6,918,605.00  1,481,500.00    1.04
328002360前海开源清洁能源混合C6,918,605.00  1,481,500.00    1.04
329006111泰康弘实3月定开混合6,911,600.00  1,480,000.00    0.15
330004823上投安裕回报混合A6,892,065.39  1,475,817.00    0.85
331004824上投安裕回报混合C6,892,065.39  1,475,817.00    0.85
332501091嘉实瑞熙三年封闭运作混合A6,857,895.00  1,468,500.00    0.49
333960004华夏兴华混合H6,856,961.00  1,468,300.00    0.91
334519908华夏兴华混合A