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持有 京东方A(000725)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1008903广发科技先锋混合2,279,140,662.00  379,856,777.00    9.51
2519674银河创新成长混合1,842,000,000.00  307,000,000.00    9.96
3009314广发双擎升级混合C1,840,311,030.00  306,718,505.00    9.42
4005911广发双擎升级混合A1,840,311,030.00  306,718,505.00    9.42
5162703广发小盘成长混合(LOF)A1,413,848,082.00  235,641,347.00    8.71
6009132广发小盘成长混合(LOF)C1,413,848,082.00  235,641,347.00    8.71
7002939广发创新升级混合1,363,100,880.00  227,183,480.00    9.32
8003745广发多元新兴股票735,693,390.00  122,615,565.00    9.29
9004241中欧时代先锋股票C612,295,200.00  102,049,200.00    3.10
10001938中欧时代先锋股票A612,295,200.00  102,049,200.00    3.10
11010160广发高端制造股票C581,164,104.00  96,860,684.00    3.85
12004997广发高端制造股票A581,164,104.00  96,860,684.00    3.85
13009887广发稳健优选六个月持有期混合A574,827,000.00  95,804,500.00    3.42
14009888广发稳健优选六个月持有期混合C574,827,000.00  95,804,500.00    3.42
15515000华宝中证科技龙头ETF492,412,200.00  82,068,700.00    5.77
16009318南方成长先锋混合A489,311,058.00  81,551,843.00    2.22
17009319南方成长先锋混合C489,311,058.00  81,551,843.00    2.22
18010214中欧互联网混合C447,930,624.00  74,655,104.00    4.26
19010213中欧互联网混合A447,930,624.00  74,655,104.00    4.26
20001410信达澳银新能源产业股票444,169,398.00  74,028,233.00    3.53
21007491南方信息创新混合C426,145,800.00  71,024,300.00    6.77
22007490南方信息创新混合A426,145,800.00  71,024,300.00    6.77
23005777广发科技动力股票414,282,600.00  69,047,100.00    7.75
24510300华泰柏瑞沪深300ETF369,617,682.00  61,602,947.00    0.81
25510330华夏沪深300ETF251,112,000.00  41,852,000.00    0.82
26010004景顺长城电子信息产业股票C239,155,764.00  39,859,294.00    5.16
27010003景顺长城电子信息产业股票A239,155,764.00  39,859,294.00    5.16
28270007广发大盘成长混合233,490,792.00  38,915,132.00    4.59
29159901易方达深证100ETF221,203,122.00  36,867,187.00    2.25
30161728招商3年封闭运作战略配售混合(LOF)216,955,800.00  36,159,300.00    0.76
31006541南方成份精选混合C216,000,000.00  36,000,000.00    4.57
32202005南方成份精选混合A216,000,000.00  36,000,000.00    4.57
33159919嘉实沪深300ETF206,063,550.00  34,343,925.00    0.82
34008297广发价值优势混合193,185,186.00  32,197,531.00    4.37
35515260华宝中证电子50ETF192,402,600.00  32,067,100.00    7.83
36009264泓德瑞兴三年持有期混合189,281,400.00  31,546,900.00    2.56
37519778交银经济新动力混合184,568,712.00  30,761,452.00    2.41
38159997天弘中证电子ETF161,180,172.00  26,863,362.00    6.14
39150209富国中证国有企业改革指数分级A158,515,200.00  26,419,200.00    3.05
40150210富国中证国有企业改革指数分级B158,515,200.00  26,419,200.00    3.05
41008955交银创新领航混合145,257,000.00  24,209,500.00    2.46
42270006广发策略优选混合136,012,200.00  22,668,700.00    3.31
43004876融通深证100指数C128,214,618.00  21,369,103.00    2.03
44161604融通深证100指数A128,214,618.00  21,369,103.00    2.03
45260110景顺长城精选蓝筹混合120,000,000.00  20,000,000.00    2.74
46100038富国沪深300增强110,257,200.00  18,376,200.00    1.66
47001256泓德优选成长混合107,608,200.00  17,934,700.00    2.88
48000311景顺长城沪深300指数增强103,837,962.00  17,306,327.00    1.54
49001513易方达信息产业混合98,694,522.00  16,449,087.00    1.45
50960008景顺长城核心竞争力混合H96,000,000.00  16,000,000.00    2.96
51260116景顺长城核心竞争力混合A96,000,000.00  16,000,000.00    2.96
52150315富国中证工业4.0指数分级A95,446,200.00  15,907,700.00    4.98
53150316富国中证工业4.0指数分级B95,446,200.00  15,907,700.00    4.98
54160106南方高增长混合(LOF)90,000,000.00  15,000,000.00    4.45
55519062海富通阿尔法对冲混合A89,416,200.00  14,902,700.00    0.86
56008795海富通阿尔法对冲混合C89,416,200.00  14,902,700.00    0.86
57501078广发科创主题3年封闭混合85,492,800.00  14,248,800.00    4.16
58006128银河和美生活混合84,000,000.00  14,000,000.00    7.64
59010013易方达信息行业精选股票82,447,800.00  13,741,300.00    0.86
60005765中欧明睿新常态混合C81,949,800.00  13,658,300.00    2.60
61001811中欧明睿新常态混合A81,949,800.00  13,658,300.00    2.60
62510310易方达沪深300发起式ETF75,965,538.00  12,660,923.00    0.81
63240010华宝行业精选混合75,445,200.00  12,574,200.00    4.18
64080012长盛电子信息产业混合A72,074,400.00  12,012,400.00    5.59
65270022广发内需增长混合71,782,800.00  11,963,800.00    4.28
66009706民生加银城镇化混合C70,222,800.00  11,703,800.00    5.21
67000408民生加银城镇化混合A70,222,800.00  11,703,800.00    5.21
68009511信达澳银研究优选混合66,559,710.00  11,093,285.00    3.59
69960022博时沪深300指数R66,538,800.00  11,089,800.00    1.04
70002385博时沪深300指数C66,538,800.00  11,089,800.00    1.04
71050002博时沪深300指数A66,538,800.00  11,089,800.00    1.04
72010064圆信永丰兴研混合A66,000,000.00  11,000,000.00    1.76
73010065圆信永丰兴研混合C66,000,000.00  11,000,000.00    1.76
74008704广发高股息优享混合A64,623,006.00  10,770,501.00    6.95
75008705广发高股息优享混合C64,623,006.00  10,770,501.00    6.95
76002132广发鑫享混合64,487,400.00  10,747,900.00    5.10
77000529广发竞争优势混合64,375,800.00  10,729,300.00    3.92
78519727交银成长30混合62,720,400.00  10,453,400.00    2.80
79008273广发优质生活混合62,317,200.00  10,386,200.00    3.52
80270028广发制造业精选混合A61,917,600.00  10,319,600.00    4.62
81010023广发制造业精选混合C61,917,600.00  10,319,600.00    4.62
82270021广发聚瑞混合A60,247,200.00  10,041,200.00    2.92
83010026广发聚瑞混合C60,247,200.00  10,041,200.00    2.92
84515380泰康沪深300ETF58,534,200.00  9,755,700.00    0.81
85169103东方红睿轩三年定期开放混合58,328,400.00  9,721,400.00    1.11
86690005民生加银内需增长混合57,073,800.00  9,512,300.00    5.15
87007101中欧远见两年定期开放混合C56,217,000.00  9,369,500.00    1.03
88166025中欧远见两年定期开放混合A56,217,000.00  9,369,500.00    1.03
89006608泓德研究优选混合54,922,800.00  9,153,800.00    2.97
90570005诺德成长优势混合54,815,868.00  9,135,978.00    4.57
91009951广发稳健回报混合A54,780,000.00  9,130,000.00    0.39
92009952广发稳健回报混合C54,780,000.00  9,130,000.00    0.39
93001736圆信永丰优加生活股票54,000,000.00  9,000,000.00    1.73
94240004华宝动力组合混合54,000,000.00  9,000,000.00    5.94
95519956长信睿进混合C54,000,000.00  9,000,000.00    4.69
96519957长信睿进混合A54,000,000.00  9,000,000.00    4.69
97159939广发中证全指信息技术ETF53,168,400.00  8,861,400.00    3.48
98006257信达澳银先进智造股票52,590,774.00  8,765,129.00    3.45
99150018银华稳进52,119,930.00  8,686,655.00    2.09
100150019银华锐进52,119,930.00  8,686,655.00    2.09
101005495创金合信科技成长股票A50,872,800.00  8,478,800.00    9.19
102005496创金合信科技成长股票C50,872,800.00  8,478,800.00    9.19
103163409兴全绿色投资混合(LOF)50,644,800.00  8,440,800.00    1.68
104515330天弘沪深300ETF48,792,000.00  8,132,000.00    0.82
105540006汇丰晋信大盘股票A48,663,600.00  8,110,600.00    1.41
106960000汇丰晋信大盘股票H48,663,600.00  8,110,600.00    1.41
107515580华泰柏瑞中证科技100ETF46,174,800.00  7,695,800.00    5.15
108040002华安中国A股增强指数45,676,308.00  7,612,718.00    1.67
109159807易方达中证科技50ETF45,423,000.00  7,570,500.00    4.26
110515750富国中证科技50策略ETF45,154,200.00  7,525,700.00    2.58
111008127广发趋势优选灵活配置混合C44,400,000.00  7,400,000.00    0.37
112000215广发趋势优选灵活配置混合A44,400,000.00  7,400,000.00    0.37
113008376中欧启航三年混合C44,311,800.00  7,385,300.00    1.03
114008375中欧启航三年混合A44,311,800.00  7,385,300.00    1.03
115510380国寿安保沪深300ETF42,764,400.00  7,127,400.00    0.85
116519193万家消费成长股票42,073,200.00  7,012,200.00    2.01
117008886民生加银卓越配置6个月混合(FOF)42,000,000.00  7,000,000.00    0.42
118008555华商龙头优势混合42,000,000.00  7,000,000.00    5.37
119002124广发新兴产业精选混合A39,172,800.00  6,528,800.00    3.32
120010433广发新兴产业精选混合C39,172,800.00  6,528,800.00    3.32
121010293华商量化优质精选混合39,122,400.00  6,520,400.00    1.64
122519977长信可转债A37,971,000.00  6,328,500.00    0.56
123519976长信可转债C37,971,000.00  6,328,500.00    0.56
124009437信达澳银科技创新一年定开混合A37,588,062.00  6,264,677.00    3.47
125009438信达澳银科技创新一年定开混合C37,588,062.00  6,264,677.00    3.47
126240005华宝多策略增长混合36,936,600.00  6,156,100.00    2.90
127501202华泰紫金科创3年封闭混合C36,484,800.00  6,080,800.00    3.12
128009663华泰紫金科创3年封闭混合A36,484,800.00  6,080,800.00    3.12
129001468广发改革混合36,119,400.00  6,019,900.00    6.64
130519994长信金利趋势混合36,000,000.00  6,000,000.00    2.06
131217012招商行业领先混合A35,707,200.00  5,951,200.00    7.62
132007402浦银安盛颐和稳健养老一年混合(FOF)C34,976,400.00  5,829,400.00    1.68
133007401浦银安盛颐和稳健养老一年混合(FOF)A34,976,400.00  5,829,400.00    1.68
134004934圆信永丰消费升级混合34,800,000.00  5,800,000.00    3.31
135009688万家鑫动力月月购一年滚动持有混合34,482,474.00  5,747,079.00    2.37
136002808泓德优势领航混合34,182,600.00  5,697,100.00    2.97
137150179鹏华信息分级A34,130,400.00  5,688,400.00    5.05
138150180鹏华信息分级B34,130,400.00  5,688,400.00    5.05
139002803东方红沪港深混合33,621,252.00  5,603,542.00    0.43
140001227中邮信息产业灵活配置混合33,600,000.00  5,600,000.00    1.94
141002671万家沪深300指数增强C33,026,790.00  5,504,465.00    3.73
142002670万家沪深300指数增强A33,026,790.00  5,504,465.00    3.73
143610002信达澳银精华配置混合32,937,078.00  5,489,513.00    3.58
144150195富国中证移动互联网指数分级B32,778,000.00  5,463,000.00    3.11
145150194富国中证移动互联网指数分级A32,778,000.00  5,463,000.00    3.11
146290004泰信优质生活混合32,400,000.00  5,400,000.00    6.57
147000992广发对冲套利定期开放混合31,962,414.00  5,327,069.00    1.38
148009065鹏扬景沃六个月混合C31,841,400.00  5,306,900.00    0.57
149009064鹏扬景沃六个月混合A31,841,400.00  5,306,900.00    0.57
150010363信达澳银匠心臻选两年持有期混合31,516,800.00  5,252,800.00    1.70
151005885金鹰信息产业股票C31,278,600.00  5,213,100.00    1.80
152003853金鹰信息产业股票A31,278,600.00  5,213,100.00    1.80
153006991民生加银康宁稳健养老混合(FOF)30,000,000.00  5,000,000.00    0.43
154010033安信成长精选混合A30,000,000.00  5,000,000.00    2.17
155010034安信成长精选混合C30,000,000.00  5,000,000.00    2.17
156150023申万菱信深证成指分级进取29,835,426.00  4,972,571.00    1.31
157150022申万菱信深证成指分级收益29,835,426.00  4,972,571.00    1.31
158007731民生加银持续成长混合A29,544,000.00  4,924,000.00    5.24
159007732民生加银持续成长混合C29,544,000.00  4,924,000.00    5.24
160610001信达澳银领先增长混合29,321,604.00  4,886,934.00    2.34
161001319农银信息传媒股票28,231,800.00  4,705,300.00    3.94
162501081中欧科创主题3年封闭运作灵活配置混合27,747,600.00  4,624,600.00    1.64
163510350工银瑞信沪深300ETF27,735,000.00  4,622,500.00    0.82
164002770安信新回报混合A27,625,800.00  4,604,300.00    3.21
165002771安信新回报混合C27,625,800.00  4,604,300.00    3.21
166005310广发电子信息传媒股票A27,049,200.00  4,508,200.00    8.57
167010236广发电子信息传媒股票C27,049,200.00  4,508,200.00    8.57
168515150富国中证国企一带一路ETF26,909,400.00  4,484,900.00    1.20
169003396东方红优享红利混合26,888,604.00  4,481,434.00    1.01
170000754华宝量化对冲混合C26,692,800.00  4,448,800.00    0.84
171000753华宝量化对冲混合A26,692,800.00  4,448,800.00    0.84
172501082博时科创主题3年封闭混合26,596,200.00  4,432,700.00    1.39
173110030易方达沪深300量化增强26,468,400.00  4,411,400.00    1.79
174162006长城久富混合(LOF)26,038,800.00  4,339,800.00    2.31
175001143华商量化进取混合25,785,600.00  4,297,600.00    2.40
176159910嘉实深证基本面120ETF25,757,400.00  4,292,900.00    2.76
177750001安信灵活配置混合25,662,000.00  4,277,000.00    4.93
178501095中银证券科技创新3年封闭混合25,520,400.00  4,253,400.00    2.50
179050016博时宏观回报债券A/B24,847,200.00  4,141,200.00    0.38
180050116博时宏观回报债券C24,847,200.00  4,141,200.00    0.38
181004958圆信永丰优享生活混合24,000,000.00  4,000,000.00    1.83
182519170浦银安盛增长动力混合24,000,000.00  4,000,000.00    1.76
183550016信诚至远混合C24,000,000.00  4,000,000.00    2.20
184550015信诚至远混合A24,000,000.00  4,000,000.00    2.20
185004221长信量化先锋混合C23,731,800.00  3,955,300.00    1.87
186519983长信量化先锋混合A23,731,800.00  3,955,300.00    1.87
187001373易方达新丝路混合23,655,600.00  3,942,600.00    0.41
188515320华安中证电子50ETF23,230,200.00  3,871,700.00    2.02
189010203天弘中证科技100指数增强C22,718,400.00  3,786,400.00    6.27
190010202天弘中证科技100指数增强A22,718,400.00  3,786,400.00    6.27
191002376国寿安保核心产业灵活配置混合22,632,600.00  3,772,100.00    3.71
192110002易方达策略成长混合22,625,400.00  3,770,900.00    1.76
193007484信达澳银核心科技混合22,535,202.00  3,755,867.00    3.56
194519672银河蓝筹精选混合22,060,200.00  3,676,700.00    1.85
195005400万家潜力价值混合A22,023,600.00  3,670,600.00    2.13
196005401万家潜力价值混合C22,023,600.00  3,670,600.00    2.13
197006937工银沪深300指数C21,519,654.00  3,586,609.00    0.78
198481009工银沪深300指数A21,519,654.00  3,586,609.00    0.78
199009381汇安核心资产混合A21,180,600.00  3,530,100.00    1.20
200009382汇安核心资产混合C21,180,600.00  3,530,100.00    1.20
201510360广发沪深300ETF21,160,800.00  3,526,800.00    0.82
202001702东方创新科技混合21,000,000.00  3,500,000.00    2.98
203007735金鹰民安回报定开混合C21,000,000.00  3,500,000.00    1.43
204006972金鹰民安回报定开混合A21,000,000.00  3,500,000.00    1.43
205001215博时沪港深优质企业混合A20,953,200.00  3,492,200.00    6.18
206002555博时沪港深优质企业混合C20,953,200.00  3,492,200.00    6.18
207159916深F60ETF20,665,794.00  3,444,299.00    3.42
208008830海富通安益对冲混合C20,569,800.00  3,428,300.00    0.86
209008831海富通安益对冲混合A20,569,800.00  3,428,300.00    0.86
210161232国投瑞银瑞盛混合(LOF)20,148,600.00  3,358,100.00    4.14
211001712东方红优势精选混合19,967,400.00  3,327,900.00    1.31
212001444易方达瑞选混合E19,888,200.00  3,314,700.00    1.15
213001443易方达瑞选混合I19,888,200.00  3,314,700.00    1.15
214010531申万菱信中证申万电子行业投资指数(LOF)C19,600,950.00  3,266,825.00    5.99
215163116申万菱信中证申万电子行业投资指数(LOF)A19,600,950.00  3,266,825.00    5.99
216009641中银证券优选行业龙头混合C19,539,000.00  3,256,500.00    5.21
217009640中银证券优选行业龙头混合A19,539,000.00  3,256,500.00    5.21
218112002易方达策略成长二号混合19,528,200.00  3,254,700.00    1.73
219006348银华盛利混合发起式19,184,010.00  3,197,335.00    3.44
220009618交银启汇混合19,152,600.00  3,192,100.00    0.28
221005479安信永泰定开债券18,326,400.00  3,054,400.00    0.73
222161910万家新机遇价值驱动混合A18,020,400.00  3,003,400.00    2.28
223006085万家新机遇价值驱动混合C18,020,400.00  3,003,400.00    2.28
224510390平安沪深300ETF18,016,200.00  3,002,700.00    0.82
225202101南方宝元债券A18,000,000.00  3,000,000.00    0.12
226006585南方宝元债券C18,000,000.00  3,000,000.00    0.12
227009136广发恒隆一年持有期混合C18,000,000.00  3,000,000.00    0.36
228009135广发恒隆一年持有期混合A18,000,000.00  3,000,000.00    0.36
229710001富安达优势成长混合18,000,000.00  3,000,000.00    1.62
230006020广发沪深300指数增强A17,955,000.00  2,992,500.00    1.20
231006021广发沪深300指数增强C17,955,000.00  2,992,500.00    1.20
232121012国投瑞银优化增强债券A/B17,724,000.00  2,954,000.00    0.78
233128112国投瑞银优化增强债券C17,724,000.00  2,954,000.00    0.78
234512220景顺长城中证TMT150ETF17,721,396.00  2,953,566.00    3.85
235009130鹏扬景恒六个月混合A17,431,200.00  2,905,200.00    0.65
236009131鹏扬景恒六个月混合C17,431,200.00  2,905,200.00    0.65
237000663国投瑞银美丽中国混合17,188,200.00  2,864,700.00    3.73
238000338鹏华双债保利债券17,109,000.00  2,851,500.00    0.39
239007685华商电子行业量化股票发起式17,100,000.00  2,850,000.00    4.72
240159909招商深证TMT50ETF17,053,914.00  2,842,319.00    6.45
241002389招商安德灵活配置混合A16,737,000.00  2,789,500.00    2.07
242002390招商安德灵活配置混合C16,737,000.00  2,789,500.00    2.07
243003293易方达科瑞灵活配置混合16,715,400.00  2,785,900.00    1.51
244002017招商瑞丰灵活配置混合发起式C16,675,800.00  2,779,300.00    2.06
245000314招商瑞丰灵活配置混合发起式A16,675,800.00  2,779,300.00    2.06
246001446招商丰泽混合C16,626,600.00  2,771,100.00    2.07
247001427招商丰泽混合A16,626,600.00  2,771,100.00    2.07
248001557天弘中证500指数增强C16,295,400.00  2,715,900.00    1.49
249001556天弘中证500指数增强A16,295,400.00  2,715,900.00    1.49
250000654华商新锐产业混合15,984,000.00  2,664,000.00    0.98
251005305长信合利混合A15,600,000.00  2,600,000.00    1.77
252005306长信合利混合C15,600,000.00  2,600,000.00    1.77
253004874融通巨潮100指数(LOF)C15,507,000.00  2,584,500.00    1.45
254161607融通巨潮100指数(LOF)A15,507,000.00  2,584,500.00    1.45
255001197长盛转型升级混合15,481,200.00  2,580,200.00    1.76
256000866华宝制造股票15,350,400.00  2,558,400.00    4.95
257000176嘉实沪深300指数研究增强15,023,400.00  2,503,900.00    0.67
258163811中银双利债券A15,000,000.00  2,500,000.00    0.40
259163812中银双利债券B15,000,000.00  2,500,000.00    0.40
260008851景顺长城量化对冲策略三个月定期开放混合14,965,200.00  2,494,200.00    1.18
261001036嘉实企业变革股票14,940,000.00  2,490,000.00    2.23
262007074国寿安保新蓝筹灵活配置混合14,885,400.00  2,480,900.00    2.78
263008836富国量化对冲策略三个月持有期混合C14,796,000.00  2,466,000.00    1.27
264008835富国量化对冲策略三个月持有期混合A14,796,000.00  2,466,000.00    1.27
265515110易方达中证国企一带一路ETF14,625,600.00  2,437,600.00    1.20
266004959圆信永丰优悦生活混合14,400,000.00  2,400,000.00    1.63
267004608长信乐信混合A14,400,000.00  2,400,000.00    1.75
268004609长信乐信混合C14,400,000.00  2,400,000.00    1.75
269515800添富中证800ETF14,277,600.00  2,379,600.00    0.61
270009332博时恒裕持有期混合A14,203,800.00  2,367,300.00    0.65
271009333博时恒裕持有期混合C14,203,800.00  2,367,300.00    0.65
272007096大成沪深300指数C13,857,378.00  2,309,563.00    0.75
273519300大成沪深300指数A13,857,378.00  2,309,563.00    0.75
274159961方正富邦深证100ETF13,847,400.00  2,307,900.00    2.22
275001315易方达新益混合E13,662,000.00  2,277,000.00    1.29
276001314易方达新益混合I13,662,000.00  2,277,000.00    1.29
277161834银华鑫锐灵活配置混合(LOF)13,394,988.00  2,232,498.00    2.64
278009202中邮优享一年定期开放混合C13,309,200.00  2,218,200.00    0.60
279009201中邮优享一年定期开放混合A13,309,200.00  2,218,200.00    0.60
280673020西部利得成长精选混合13,200,600.00  2,200,100.00    6.62
281001623兴业国企改革混合13,200,000.00  2,200,000.00    2.57
282002776招商安荣混合A13,107,000.00  2,184,500.00    2.06
283002777招商安荣混合C13,107,000.00  2,184,500.00    2.06
284630009华商稳定增利债券A13,092,000.00  2,182,000.00    0.76
285630109华商稳定增利债券C13,092,000.00  2,182,000.00    0.76
286006111泰康弘实3月定开混合12,944,400.00  2,157,400.00    0.22
287010181兴业优势产业混合A12,933,000.00  2,155,500.00    2.02
288010182兴业优势产业混合C12,933,000.00  2,155,500.00    2.02
289515660国联安沪深300ETF12,915,000.00  2,152,500.00    0.81
290159925南方沪深300ETF12,757,692.00  2,126,282.00    0.82
291002310创金合信沪深300增强A12,752,970.00  2,125,495.00    1.71
292002315创金合信沪深300增强C12,752,970.00  2,125,495.00    1.71
293000550广发新动力混合12,629,400.00  2,104,900.00    2.27
294660005农银中小盘混合12,573,600.00  2,095,600.00    1.26
295000242景顺长城策略精选灵活配置混合12,342,000.00  2,057,000.00    5.33
296009215易方达瑞川混合发起式A12,151,200.00  2,025,200.00    1.43
297009216易方达瑞川混合发起式C12,151,200.00  2,025,200.00    1.43
298260112景顺长城能源基建混合12,068,400.00  2,011,400.00    1.38
299002006工银新得益混合12,000,000.00  2,000,000.00    0.56
300519996长信银利精选混合12,000,000.00  2,000,000.00    1.51
301007405华宝中证100指数C11,944,074.00  1,990,679.00    1.11
302240014华宝中证100指数A11,944,074.00  1,990,679.00    1.11
303000826广发百发100指数A11,718,000.00  1,953,000.00    1.99
304000827广发百发100指数E11,718,000.00  1,953,000.00    1.99
305020011国泰沪深300指数A11,506,476.00  1,917,746.00    0.75
306005867国泰沪深300指数C11,506,476.00  1,917,746.00    0.75
307004119广发创新驱动混合11,464,200.00  1,910,700.00    6.62
308005404创金合信价值红利混合C11,383,200.00  1,897,200.00    2.03
309002463创金合信价值红利混合A11,383,200.00  1,897,200.00    2.03
310004044金鹰转型动力混合11,100,000.00  1,850,000.00    4.61
311580008东吴新产业精选混合10,827,000.00  1,804,500.00    2.59
312005706兴业龙腾双益平衡混合10,800,000.00  1,800,000.00    1.48
313580002东吴双动力混合10,800,000.00  1,800,000.00    2.12
314002819招商丰美混合A10,791,600.00  1,798,600.00    2.06
315002820招商丰美混合C10,791,600.00  1,798,600.00    2.06
316001863东方红收益增强债券C10,764,600.00  1,794,100.00    0.55
317001862东方红收益增强债券A10,764,600.00  1,794,100.00    0.55
318519929长信电子信息量化混合10,732,800.00  1,788,800.00    4.57
319008961华商科技创新混合10,685,400.00  1,780,900.00    2.22
320005991长信利丰债券A10,558,800.00  1,759,800.00    0.47
321519989长信利丰债券C10,558,800.00  1,759,800.00    0.47
322004651长信利丰债券E10,558,800.00  1,759,800.00    0.47
323009246大摩ESG量化混合10,495,200.00  1,749,200.00    0.97
324002967浙商大数据智选消费混合10,432,800.00  1,738,800.00    1.08
325001748易方达瑞祺混合E10,376,400.00  1,729,400.00    1.11
326001747易方达瑞祺混合I10,376,400.00  1,729,400.00    1.11
327007217浙商智能行业优选混合C10,200,000.00  1,700,000.00    1.40
328010199长信添利安心收益混合A10,200,000.00  1,700,000.00    1.34
329010200长信添利安心收益混合C10,200,000.00  1,700,000.00    1.34
330007177浙商智能行业优选混合A10,200,000.00  1,700,000.00    1.40
331960041华泰柏瑞量化增强混合H10,103,400.00  1,683,900.00    0.55
332010234华泰柏瑞量化增强混合C10,103,400.00  1,683,900.00    0.55
333000172华泰柏瑞量化增强混合A10,103,400.00  1,683,900.00    0.55
334006449浙商汇金量化精选混合9,885,000.00  1,647,500.00    0.83
335166801浙商聚潮新思维混合9,840,000.00  1,640,000.00    1.50
336005674诺德消费升级混合9,826,200.00  1,637,700.00    3.69
337673101西部利得沪深300指数增强C9,678,000.00  1,613,000.00    0.66
338673100西部利得沪深300指数增强A9,678,000.00  1,613,000.00    0.66
339001884中欧互通精选混合E9,601,800.00  1,600,300.00    2.71
340166007中欧互通精选混合A9,601,800.00  1,600,300.00    2.71
341320011诺安中小盘精选混合9,600,000.00  1,600,000.00    2.07
342161227国投瑞银深证100指数(LOF)9,569,856.00  1,594,976.00    2.15
343008263东方红品质优选定开混合9,522,000.00  1,587,000.00    0.37
344450008国富沪深300指数增强9,520,200.00  1,586,700.00    2.34
345050123博时天颐债券C9,252,000.00  1,542,000.00    0.25
346050023博时天颐债券A9,252,000.00  1,542,000.00    0.25
347006366兴业安保优选混合9,199,800.00  1,533,300.00    5.08
348006022富国大盘价值量化精选混合9,132,000.00  1,522,000.00    1.51
349010017华夏科技前沿6个月定开混合C9,123,600.00  1,520,600.00    0.29
350010016华夏科技前沿6个月定开混合A9,123,600.00  1,520,600.00    0.29
351005870鹏华沪深300指数增强8,946,000.00  1,491,000.00    2.88
352007254广发均衡价值混合8,820,000.00  1,470,000.00    1.98
353007404华宝沪深300增强C8,782,800.00  1,463,800.00    1.23
354003876华宝沪深300增强A8,782,800.00  1,463,800.00    1.23
355004191招商沪深300指数C8,716,800.00  1,452,800.00    1.19
356004190招商沪深300指数A8,716,800.00  1,452,800.00    1.19
357260115景顺长城中小盘混合8,467,200.00  1,411,200.00    5.55
358009650嘉实精选平衡混合C8,400,000.00  1,400,000.00    1.22
359009649嘉实精选平衡混合A8,400,000.00  1,400,000.00    1.22
360005036银华信息科技量化股票发起式C8,388,426.00  1,398,071.00    2.84
361005035银华信息科技量化股票发起式A8,388,426.00  1,398,071.00    2.84
362000844南方绝对收益混合8,368,800.00  1,394,800.00    0.57
363001638前海开源优势蓝筹股票C8,242,200.00  1,373,700.00    5.45
364001162前海开源优势蓝筹股票A8,242,200.00  1,373,700.00    5.45
365512910广发中证100ETF8,230,800.00  1,371,800.00    1.21
366000297鹏华可转债债券8,144,400.00  1,357,400.00    0.45
367001974景顺长城量化新动力股票7,878,600.00  1,313,100.00    1.03
368004259国寿安保稳嘉混合C7,860,000.00  1,310,000.00    1.09
369004258国寿安保稳嘉混合A7,860,000.00  1,310,000.00    1.09
370002622广发稳裕混合7,860,000.00  1,310,000.00    1.06
371001381鹏华弘泽灵活配置混合C7,800,000.00  1,300,000.00    0.94
372001275中邮创新优势灵活配置混合7,800,000.00  1,300,000.00    3.11
373001172鹏华弘泽灵活配置混合A7,800,000.00  1,300,000.00    0.94
374163808中银中证100指数增强7,624,200.00  1,270,700.00    1.16
375010237安信创新先锋混合发起A7,579,800.00  1,263,300.00    2.34
376010238安信创新先锋混合发起C7,579,800.00  1,263,300.00    2.34
377002133广发鑫益混合7,545,000.00  1,257,500.00    2.09
378001149汇丰晋信恒生龙头指数C7,537,542.00  1,256,257.00    2.02
379540012汇丰晋信恒生龙头指数A7,537,542.00  1,256,257.00    2.02
380008421广发招泰混合C7,468,200.00  1,244,700.00    1.04
381008420广发招泰混合A7,468,200.00  1,244,700.00    1.04
382008963建信科技创新混合C7,321,200.00  1,220,200.00    1.37
383008962建信科技创新混合A7,321,200.00  1,220,200.00    1.37
384008895申万菱信量化对冲策略灵活配置混合7,305,000.00  1,217,500.00    0.85
385008856华夏安泰对冲策略3个月定开混合7,287,000.00  1,214,500.00    1.06
386000672工银绝对收益混合发起B7,282,800.00  1,213,800.00    0.47
387000667工银绝对收益混合发起A7,282,800.00  1,213,800.00    0.47
388002784东方红价值精选混合C7,268,400.00  1,211,400.00    0.57
389002783东方红价值精选混合A7,268,400.00  1,211,400.00    0.57
390001672国寿安保智慧生活股票7,200,000.00  1,200,000.00    1.96
391080001长盛成长价值混合7,147,800.00  1,191,300.00    2.48
392515990添富中证国企一带一路ETF7,101,600.00  1,183,600.00    1.17
393001762广发安宏回报混合C7,081,200.00  1,180,200.00    1.06
394001761广发安宏回报混合A7,081,200.00  1,180,200.00    1.06
395007471博道叁佰智航股票C7,062,000.00  1,177,000.00    0.96
396007470博道叁佰智航股票A7,062,000.00  1,177,000.00    0.96
397004852广发价值回报混合A7,045,800.00  1,174,300.00    0.96
398004853广发价值回报混合C7,045,800.00  1,174,300.00    0.96
399161233国投瑞银瑞泰多策略混合(LOF)7,001,400.00  1,166,900.00    1.02
400001352民生加银新战略混合6,908,400.00  1,151,400.00    0.86
401217016招商深证100指数A6,881,370.00  1,146,895.00    2.12
402004408招商深证100指数C6,881,370.00  1,146,895.00    2.12
403163407兴全沪深300指数(LOF)A6,881,220.00  1,146,870.00    0.12
404007230兴全沪深300指数(LOF)C6,881,220.00  1,146,870.00    0.12
405000567广发聚祥灵活混合6,837,600.00  1,139,600.00    2.96
406160137南方中证互联网指数分级6,663,000.00  1,110,500.00    4.77
407003548泰达宏利沪深300指数增强C6,601,200.00  1,100,200.00    1.24
408162213泰达宏利沪深300指数增强A6,601,200.00  1,100,200.00    1.24
409660004农银策略价值混合6,553,200.00  1,092,200.00    1.26
410502007易方达国企改革分级A6,394,800.00  1,065,800.00    3.00
411502006易方达国企改革分级6,394,800.00  1,065,800.00    3.00
412502008易方达国企改革分级B6,394,800.00  1,065,800.00    3.00
413000978景顺长城量化精选股票6,205,200.00  1,034,200.00    1.07
414001980中欧量化驱动混合6,084,438.00  1,014,073.00    2.47
415005053银河量化价值混合6,080,400.00  1,013,400.00    1.62
416007143国投瑞银沪深300指数量化增强A6,045,600.00  1,007,600.00    2.49
417007144国投瑞银沪深300指数量化增强C6,045,600.00  1,007,600.00    2.49
418000236工银月月薪定期支付债券A6,000,000.00  1,000,000.00    0.64
419002497东方盛世灵活配置混合A6,000,000.00  1,000,000.00    1.75
420009590东方盛世灵活配置混合C6,000,000.00  1,000,000.00    1.75
421003401工银可转债债券6,000,000.00  1,000,000.00    0.65
422010301达诚成长先锋混合A6,000,000.00  1,000,000.00    2.02
423010302达诚成长先锋混合C6,000,000.00  1,000,000.00    2.02
424009540兴业睿进混合C6,000,000.00  1,000,000.00    0.21
425009539兴业睿进混合A6,000,000.00  1,000,000.00    0.21
426008009华商高端装备制造股票6,000,000.00  1,000,000.00    1.36
427004674富国新机遇灵活配置混合A6,000,000.00  1,000,000.00    1.21
428001195工银农业产业股票6,000,000.00  1,000,000.00    0.59
429004675富国新机遇灵活配置混合C6,000,000.00  1,000,000.00    1.21
430004301国寿安保稳信混合A6,000,000.00  1,000,000.00    0.90
431004302国寿安保稳信混合C6,000,000.00  1,000,000.00    0.90
432003131国寿安保强国智造灵活配置混合6,000,000.00  1,000,000.00    0.78
433001189广发聚宝混合A6,000,000.00  1,000,000.00    0.53
434005096国泰量化成长优选混合C6,000,000.00  1,000,000.00    2.93
435005095国泰量化成长优选混合A6,000,000.00  1,000,000.00    2.93
436007848广发聚宝混合C6,000,000.00  1,000,000.00    0.53
437002492工银月月薪定期支付债券C6,000,000.00  1,000,000.00    0.64
438000279华商红利优选混合5,949,600.00  991,600.00    2.35
439000524上投摩根民生需求股票5,923,020.00  987,170.00    2.37
440121008国投瑞银成长优选混合5,870,400.00  978,400.00    0.90
441202019南方策略优化混合5,855,400.00  975,900.00    1.29
442000526国泰浓益灵活配置混合A5,832,600.00  972,100.00    0.63
443002059国泰浓益灵活配置混合C5,832,600.00  972,100.00    0.63
444003562诺德成长精选混合C5,798,250.00  966,375.00    4.63
445003561诺德成长精选混合A5,798,250.00  966,375.00    4.63
446515160招商MSCI中国A股国际通ETF5,762,400.00  960,400.00    0.47
447160226国泰民益灵活配置混合(LOF)C5,689,800.00  948,300.00    0.63
448160220国泰民益灵活配置混合(LOF)A5,689,800.00  948,300.00    0.63
449007538永赢沪深300指数A5,686,800.00  947,800.00    0.77
450007539永赢沪深300指数C5,686,800.00  947,800.00    0.77
451000006西部利得量化成长混合5,664,000.00  944,000.00    0.51
452009005创金合信鑫祺混合A5,656,200.00  942,700.00    0.77
453009006创金合信鑫祺混合C5,656,200.00  942,700.00    0.77
454004341农银尖端科技混合5,619,600.00  936,600.00    2.07
455020022国泰策略价值灵活配置混合5,617,800.00  936,300.00    1.12
456001880长城中国智造混合A5,602,200.00  933,700.00    7.90
457010000长城中国智造混合C5,602,200.00  933,700.00    7.90
458008592天弘沪深300指数增强A5,595,000.00  932,500.00    2.38
459008593天弘沪深300指数增强C5,595,000.00  932,500.00    2.38
460660003农银平衡双利混合5,567,400.00  927,900.00    1.20
461000385景顺长城景颐双利债券A5,524,800.00  920,800.00    0.50
462000386景顺长城景颐双利债券C5,524,800.00  920,800.00    0.50
463070017嘉实量化阿尔法混合5,523,600.00  920,600.00    1.04
464515130博时沪深300ETF5,514,000.00  919,000.00    0.80
465002244景顺长城低碳科技主题混合5,423,460.00  903,910.00    6.02
466630015华商大盘量化精选混合5,400,000.00  900,000.00    1.14
467630011华商主题精选混合5,387,400.00  897,900.00    0.98
468169108东方红均衡优选定开混合5,289,600.00  881,600.00    0.24
469006429诺安恒鑫混合5,280,000.00  880,000.00    2.89
470001618天弘中证电子ETF联接C5,263,458.00  877,243.00    0.25
471001617天弘中证电子ETF联接A5,263,458.00  877,243.00    0.25
472159903深成ETF5,261,052.00  876,842.00    1.40
473161225国投瑞银瑞盈混合(LOF)5,256,000.00  876,000.00    4.22
474501017国泰融丰外延增长灵活配置混合(LOF)5,237,400.00  872,900.00    0.66
475005152农银汇理沪深300指数C5,167,176.00  861,196.00    0.78
476660008农银汇理沪深300指数A5,167,176.00  861,196.00    0.78
477519100长盛中证100指数5,136,930.00  856,155.00    1.25
478165313建信优势动力混合(LOF)5,120,400.00  853,400.00    0.95
479002837华夏网购精选混合A5,021,400.00  836,900.00    0.78
480007939华夏网购精选混合C5,021,400.00  836,900.00    0.78
481009189华宝成长策略混合5,020,800.00  836,800.00    2.56
482009691国泰浩益18个月封闭运作混合A4,995,000.00  832,500.00    0.65
483009692国泰浩益18个月封闭运作混合C4,995,000.00  832,500.00    0.65
484004234中欧数据挖掘混合C4,988,400.00  831,400.00    0.46
485001990中欧数据挖掘混合A4,988,400.00  831,400.00    0.46
486008319博道久航混合C4,916,400.00  819,400.00    0.67
487008318博道久航混合A4,916,400.00  819,400.00    0.67
488002314泰达宏利新思路混合B4,894,800.00  815,800.00    0.72
489001419泰达宏利新思路混合A4,894,800.00  815,800.00    0.72
490009624安信阿尔法定开混合C4,864,200.00  810,700.00    1.00
491005280安信阿尔法定开混合A4,864,200.00  810,700.00    1.00
492002943广发多因子混合4,837,800.00  806,300.00    3.89
493001322东吴新趋势混合4,800,000.00  800,000.00    1.50
494004267金鹰持久增利债券(LOF)E4,800,000.00  800,000.00    1.13
495008245圆信永丰致优混合A4,800,000.00  800,000.00    1.56
496008246圆信永丰致优混合C4,800,000.00  800,000.00    1.56
497001116广发聚安混合C4,800,000.00  800,000.00    0.39
498002224中邮绝对收益策略定期开放混合发起式4,800,000.00  800,000.00    0.48
499570006诺德中小盘混合4,800,000.00  800,000.00    5.03
500001115广发聚安混合A4,800,000.00  800,000.00    0.39
501162105金鹰持久增利债券(LOF)C4,800,000.00  800,000.00    1.13
502590003中邮核心优势混合4,800,000.00  800,000.00    1.31
503008501鹏扬聚利六个月债券A4,795,200.00  799,200.00    0.22
504008502鹏扬聚利六个月债券C4,795,200.00  799,200.00    0.22
505000688景顺长城研究精选股票4,770,000.00  795,000.00    1.63
506006644弘毅远方消费升级混合4,770,000.00  795,000.00    4.60
507007152诺德策略精选混合4,759,896.00  793,316.00    4.92
508008308华夏见龙精选混合4,753,200.00  792,200.00    0.79
509007580宝盈中证100指数增强C4,738,200.00  789,700.00    1.16
510213010宝盈中证100指数增强A4,738,200.00  789,700.00    1.16
511005635博时量化多策略股票A4,653,000.00  775,500.00    1.83
512005636博时量化多策略股票C4,653,000.00  775,500.00    1.83
513009296南方誉慧一年混合A4,632,600.00  772,100.00    0.20
514009297南方誉慧一年混合C4,632,600.00  772,100.00    0.20
515320015诺安行业轮动混合4,620,000.00  770,000.00    2.69
516001528诺安先进制造股票4,619,760.00  769,960.00    2.65
517009481国泰宏益一年持有期混合A4,618,200.00  769,700.00    0.67
518009482国泰宏益一年持有期混合C4,618,200.00  769,700.00    0.67
519009546博时鑫荣稳健混合C4,534,200.00  755,700.00    0.58
520009545博时鑫荣稳健混合A4,534,200.00  755,700.00    0.58
521007275银河沪深300指数增强A4,517,400.00  752,900.00    2.16
522007276银河沪深300指数增强C4,517,400.00  752,900.00    2.16
523515090博时可持续发展100ETF4,510,200.00  751,700.00    1.53
524000432中银优秀企业混合4,505,400.00  750,900.00    5.28
525000195工银成长收益混合A4,500,000.00  750,000.00    0.37
526000196工银成长收益混合B4,500,000.00  750,000.00    0.37
527001277博时国企改革股票4,500,000.00  750,000.00    0.66
528000877华泰柏瑞量化优选混合4,488,600.00  748,100.00    0.79
529515390华安沪深300ETF4,483,200.00  747,200.00    0.80
530320010诺安中证100指数A4,473,246.00  745,541.00    1.16
531010351诺安中证100指数C4,473,246.00  745,541.00    1.16
532009525广发聚荣一年持有期混合A4,440,000.00  740,000.00    0.30
533009526广发聚荣一年持有期混合C4,440,000.00  740,000.00    0.30
534004403平安股息精选沪港深股票A4,413,000.00  735,500.00    2.39
535004404平安股息精选沪港深股票C4,413,000.00  735,500.00    2.39
536002707大摩科技领先混合4,398,600.00  733,100.00    2.28
537003579中金沪深300指数C4,390,200.00  731,700.00    1.11
538003015中金沪深300指数A4,390,200.00  731,700.00    1.11
539006939鹏华沪深300指数(LOF)C4,381,230.00  730,205.00    0.78
540160615鹏华沪深300指数(LOF)A4,381,230.00  730,205.00    0.78
541005683国寿安保华兴灵活配置混合4,320,000.00  720,000.00    0.59
542010011景顺长城景颐招利6个月持有债券A4,312,200.00  718,700.00    0.45
543010012景顺长城景颐招利6个月持有债券C4,312,200.00  718,700.00    0.45
544001243博时中证淘金大数据100I4,302,000.00  717,000.00    0.92
545001242博时中证淘金大数据100A4,302,000.00  717,000.00    0.92
546008770东方红安鑫甄选一年持有混合4,299,600.00  716,600.00    0.12
547110012易方达科汇灵活配置混合4,287,600.00  714,600.00    0.93
548005211银河智慧主题混合4,284,000.00  714,000.00    2.05
549001016华夏沪深300指数增强C4,278,000.00  713,000.00    0.35
550001015华夏沪深300指数增强A4,278,000.00  713,000.00    0.35
551008238中泰沪深300指数增强A4,219,200.00  703,200.00    0.95
552008239中泰沪深300指数增强C4,219,200.00  703,200.00    0.95
553002872华夏智胜价值成长股票C4,207,200.00  701,200.00    0.91
554002871华夏智胜价值成长股票A4,207,200.00  701,200.00    0.91
555003958安信量化沪深300增强C4,205,400.00  700,900.00    1.04
556003957安信量化沪深300增强A4,205,400.00  700,900.00    1.04
557004265金鹰民丰回报混合4,200,000.00  700,000.00    0.63
558690002民生增强收益债券A4,174,800.00  695,800.00    0.16
559690202民生增强收益债券C4,174,800.00  695,800.00    0.16
560512160MSCI中国A股国际通ETF4,116,600.00  686,100.00    0.48
561515930永赢沪深300ETF4,086,600.00  681,100.00    0.83
562202211南方中证100指数A4,077,000.00  679,500.00    1.11
563005691南方中证100指数C4,077,000.00  679,500.00    1.11
564009107嘉合同顺智选股票C4,063,800.00  677,300.00    2.18
565009106嘉合同顺智选股票A4,063,800.00  677,300.00    2.18
566512990华夏MSCI中国A股国际通ETF4,039,500.00  673,250.00    0.48
567006013易方达鑫转招利混合A3,996,600.00  666,100.00    0.40
568006014易方达鑫转招利混合C3,996,600.00  666,100.00    0.40
569001202东方红领先精选混合3,947,400.00  657,900.00    0.50
570008833银华汇盈一年持有期混合A3,942,000.00  657,000.00    0.09
571008834银华汇盈一年持有期混合C3,942,000.00  657,000.00    0.09
572007063长盛研发回报混合3,907,200.00  651,200.00    1.76
573162509国联安双禧中证100指数3,861,456.00  643,576.00    1.18
574519630银河睿利混合C3,840,000.00  640,000.00    0.66
575006369弘毅远方国企转型升级混合3,840,000.00  640,000.00    4.21
576519629银河睿利混合A3,840,000.00  640,000.00    0.66
577001074华泰柏瑞量化驱动混合A3,826,800.00  637,800.00    0.79
578006531华泰柏瑞量化驱动混合C3,826,800.00  637,800.00    0.79
579260117景顺长城支柱产业混合3,819,000.00  636,500.00    1.19
580001028华安物联网主题股票3,818,664.00  636,444.00    0.54
581008208博道嘉泰回报混合3,802,800.00  633,800.00    0.38
582660015农银汇理行业轮动混合3,783,000.00  630,500.00    1.50
583005352鹏扬景泰成长混合A3,776,400.00  629,400.00    0.51
584005353鹏扬景泰成长混合C3,776,400.00  629,400.00    0.51
585004512海富通沪深300指数增强C3,768,600.00  628,100.00    1.25
586004513海富通沪深300指数增强A3,768,600.00  628,100.00    1.25
587004157信诚至诚混合A3,750,000.00  625,000.00    0.44
588004158信诚至诚混合B3,750,000.00  625,000.00    0.44
589002046信诚新锐混合B3,750,000.00  625,000.00    0.43
590