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持有 京东方A(000725)的基金
  报告期:2021-03-31
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2,141,403,614.79  341,531,677.00    10.08
2005911广发双擎升级混合A1,561,230,000.00  249,000,000.00    9.83
3009314广发双擎升级混合C1,561,230,000.00  249,000,000.00    9.83
4162703广发小盘成长混合(LOF)A1,373,492,073.69  219,057,747.00    10.15
5009132广发小盘成长混合(LOF)C1,373,492,073.69  219,057,747.00    10.15
6002939广发创新升级混合1,264,032,000.00  201,600,000.00    9.52
7519674银河创新成长混合1,147,409,843.25  182,999,975.00    8.03
8003745广发多元新兴股票560,301,401.55  89,362,265.00    10.11
9515000华宝中证科技龙头ETF411,782,250.00  65,675,000.00    6.59
10002132广发鑫享混合345,945,369.00  55,174,700.00    9.11
11005777广发科技动力股票325,655,649.00  51,938,700.00    9.47
12001410信达澳银新能源产业股票325,386,841.56  51,895,828.00    3.64
13270007广发大盘成长混合297,639,564.75  47,470,425.00    6.69
14009264泓德瑞兴三年持有期混合276,410,442.00  44,084,600.00    3.15
15159901易方达深证100ETF225,845,318.49  36,019,987.00    2.47
16007491南方信息创新混合C191,178,011.97  30,490,911.00    4.84
17007490南方信息创新混合A191,178,011.97  30,490,911.00    4.84
18010112广发研究精选股票A178,035,515.13  28,394,819.00    3.68
19010113广发研究精选股票C178,035,515.13  28,394,819.00    3.68
20161604融通深证100指数A136,168,743.81  21,717,503.00    2.37
21004876融通深证100指数C136,168,743.81  21,717,503.00    2.37
22159997天弘中证电子ETF136,084,180.32  21,704,016.00    7.04
23515260华宝中证电子50ETF123,592,986.00  19,711,800.00    9.19
24008273广发优质生活混合120,745,152.00  19,257,600.00    6.57
25161026富国中证国有企业改革指数分级106,783,116.00  17,030,800.00    2.81
26000529广发竞争优势混合101,458,632.00  16,181,600.00    6.88
27000408民生加银城镇化混合A93,260,607.00  14,874,100.00    6.65
28009706民生加银城镇化混合C93,260,607.00  14,874,100.00    6.65
29501078广发科创主题3年封闭混合89,339,976.00  14,248,800.00    4.70
30008638广发科技创新混合76,213,731.00  12,155,300.00    6.49
31080012长盛电子信息产业混合A72,639,831.00  11,585,300.00    7.72
32240010华宝行业精选混合69,305,445.00  11,053,500.00    4.19
33159939广发中证全指信息技术ETF68,098,470.00  10,861,000.00    3.98
34161031富国中证工业4.0指数分级62,087,421.00  9,902,300.00    4.85
35006608泓德研究优选混合61,765,770.00  9,851,000.00    3.04
36690005民生加银内需增长混合59,770,029.00  9,532,700.00    6.65
37515320华安中证电子50ETF59,362,297.17  9,467,671.00    9.13
38519957长信睿进混合A56,430,000.00  9,000,000.00    4.97
39519956长信睿进混合C56,430,000.00  9,000,000.00    4.97
40660001农银行业成长混合A54,454,950.00  8,685,000.00    2.99
41006257信达澳银先进智造股票52,831,615.65  8,426,095.00    3.71
42159807易方达中证科技50ETF51,318,696.00  8,184,800.00    4.96
43004738上投摩根安隆回报混合A50,974,473.00  8,129,900.00    1.25
44004739上投摩根安隆回报混合C50,974,473.00  8,129,900.00    1.25
45270028广发制造业精选混合A48,961,176.00  7,808,800.00    5.28
46010023广发制造业精选混合C48,961,176.00  7,808,800.00    5.28
47000215广发趋势优选灵活配置混合A48,906,000.00  7,800,000.00    0.41
48008127广发趋势优选灵活配置混合C48,906,000.00  7,800,000.00    0.41
49002808泓德优势领航混合45,871,320.00  7,316,000.00    2.91
50007731民生加银持续成长混合A44,120,736.00  7,036,800.00    6.98
51007732民生加银持续成长混合C44,120,736.00  7,036,800.00    6.98
52006128银河和美生活混合43,890,000.00  7,000,000.00    7.03
53005928创金合信新能源汽车股票C42,627,849.00  6,798,700.00    7.82
54005927创金合信新能源汽车股票A42,627,849.00  6,798,700.00    7.82
55010363信达澳银匠心臻选两年持有期混合39,075,235.65  6,232,095.00    1.93
56515580华泰柏瑞中证科技100ETF38,155,458.00  6,085,400.00    5.73
57009511信达澳银研究优选混合38,074,781.91  6,072,533.00    3.69
58001468广发改革混合37,744,773.00  6,019,900.00    8.11
59240004华宝动力组合混合37,620,000.00  6,000,000.00    5.01
60290004泰信优质生活混合37,620,000.00  6,000,000.00    8.39
61004934圆信永丰消费升级混合37,620,000.00  6,000,000.00    4.09
62160626鹏华信息分级37,453,218.00  5,973,400.00    5.98
63009437信达澳银科技创新一年定开混合A36,946,840.26  5,892,638.00    3.69
64009438信达澳银科技创新一年定开混合C36,946,840.26  5,892,638.00    3.69
65002376国寿安保核心产业灵活配置混合36,818,067.00  5,872,100.00    7.76
66010433广发新兴产业精选混合C35,338,347.00  5,636,100.00    4.38
67002124广发新兴产业精选混合A35,338,347.00  5,636,100.00    4.38
68010293华商量化优质精选混合33,974,622.00  5,418,600.00    2.98
69110002易方达策略成长混合33,871,167.00  5,402,100.00    3.12
70009794太平智选一年定期开放股票发起式33,231,000.00  5,300,000.00    6.10
71515750富国中证科技50策略ETF33,168,300.00  5,290,000.00    2.89
72004823上投安裕回报混合A31,952,547.00  5,096,100.00    1.53
73004824上投安裕回报混合C31,952,547.00  5,096,100.00    1.53
74006991民生加银康宁稳健养老混合(FOF)31,350,000.00  5,000,000.00    0.37
75001449华商双驱优选混合31,350,000.00  5,000,000.00    3.57
76128112国投瑞银优化增强债券C30,200,709.00  4,816,700.00    1.07
77121012国投瑞银优化增强债券A/B30,200,709.00  4,816,700.00    1.07
78009381汇安核心资产混合A29,695,974.00  4,736,200.00    2.87
79009382汇安核心资产混合C29,695,974.00  4,736,200.00    2.87
80112002易方达策略成长二号混合28,266,865.44  4,508,272.00    3.01
81010236广发电子信息传媒股票C28,266,414.00  4,508,200.00    9.69
82005310广发电子信息传媒股票A28,266,414.00  4,508,200.00    9.69
83010203天弘中证科技100指数增强C27,350,994.00  4,362,200.00    6.93
84010202天弘中证科技100指数增强A27,350,994.00  4,362,200.00    6.93
85005496创金合信科技成长股票C26,769,138.00  4,269,400.00    9.58
86005495创金合信科技成长股票A26,769,138.00  4,269,400.00    9.58
87008555华商龙头优势混合25,080,000.00  4,000,000.00    6.39
88008886民生加银卓越配置6个月混合(FOF)25,080,000.00  4,000,000.00    0.29
89163116申万菱信中证申万电子行业投资指数(LOF)A24,426,822.75  3,895,825.00    6.88
90010531申万菱信中证申万电子行业投资指数(LOF)C24,426,822.75  3,895,825.00    6.88
91000992广发对冲套利定期开放混合24,361,890.63  3,885,469.00    0.91
92002670万家沪深300指数增强A22,764,269.55  3,630,665.00    2.68
93002671万家沪深300指数增强C22,764,269.55  3,630,665.00    2.68
94004221长信量化先锋混合C21,775,710.00  3,473,000.00    2.03
95519983长信量化先锋混合A21,775,710.00  3,473,000.00    2.03
96161232国投瑞银瑞盛混合(LOF)21,055,287.00  3,358,100.00    4.41
97006972金鹰民安回报定开混合A20,377,500.00  3,250,000.00    1.41
98007735金鹰民安回报定开混合C20,377,500.00  3,250,000.00    1.41
99660005农银中小盘混合19,282,131.00  3,075,300.00    2.17
100004301国寿安保稳信混合A18,810,000.00  3,000,000.00    3.32
101009135广发恒隆一年持有期混合A18,810,000.00  3,000,000.00    0.55
102000810富国收益增强债券A18,810,000.00  3,000,000.00    0.94
103000812富国收益增强债券C18,810,000.00  3,000,000.00    0.94
104009136广发恒隆一年持有期混合C18,810,000.00  3,000,000.00    0.55
105004302国寿安保稳信混合C18,810,000.00  3,000,000.00    3.32
106159916深F60ETF18,754,817.73  2,991,199.00    3.54
107001319农银信息传媒股票18,348,528.00  2,926,400.00    4.08
108009992景顺长城量化成长演化混合17,966,685.00  2,865,500.00    2.39
109000663国投瑞银美丽中国混合17,961,669.00  2,864,700.00    3.58
110007685华商电子行业量化股票发起式17,869,500.00  2,850,000.00    6.15
111009641中银证券优选行业龙头混合C16,929,000.00  2,700,000.00    6.75
112009640中银证券优选行业龙头混合A16,929,000.00  2,700,000.00    6.75
113161025富国中证移动互联网指数分级16,908,936.00  2,696,800.00    2.90
114007484信达澳银核心科技混合16,861,189.95  2,689,185.00    3.98
115159910嘉实深证基本面120ETF16,825,545.00  2,683,500.00    2.85
116610002信达澳银精华配置混合16,420,496.73  2,618,899.00    3.04
117008592天弘沪深300指数增强A16,291,968.00  2,598,400.00    2.31
118008593天弘沪深300指数增强C16,291,968.00  2,598,400.00    2.31
119000063长盛电子信息主题混合16,284,444.00  2,597,200.00    4.12
120671010西部利得策略优选混合15,851,814.00  2,528,200.00    4.52
121512220景顺长城中证TMT150ETF15,423,359.82  2,459,866.00    4.37
122000550广发新动力混合15,416,676.00  2,458,800.00    3.49
123159961方正富邦深证100ETF14,958,339.00  2,385,700.00    2.43
124010234华泰柏瑞量化增强混合C14,767,731.00  2,355,300.00    1.14
125000172华泰柏瑞量化增强混合A14,767,731.00  2,355,300.00    1.14
126960041华泰柏瑞量化增强混合H14,767,731.00  2,355,300.00    1.14
127159909招商深证TMT50ETF14,677,562.13  2,340,919.00    7.33
128004258国寿安保稳嘉混合A14,483,700.00  2,310,000.00    2.54
129004259国寿安保稳嘉混合C14,483,700.00  2,310,000.00    2.54
130001556天弘中证500指数增强A13,825,350.00  2,205,000.00    1.06
131001557天弘中证500指数增强C13,825,350.00  2,205,000.00    1.06
132673020西部利得成长精选混合13,794,627.00  2,200,100.00    7.24
133002622广发稳裕混合13,664,838.00  2,179,400.00    1.76
134660004农银策略价值混合13,599,630.00  2,169,000.00    2.92
135630005华商动态阿尔法混合13,371,402.00  2,132,600.00    2.94
136004191招商沪深300指数C13,266,066.00  2,115,800.00    2.17
137004190招商沪深300指数A13,266,066.00  2,115,800.00    2.17
138005976长信稳进资产配置混合(FOF)13,167,000.00  2,100,000.00    1.45
139000242景顺长城策略精选灵活配置混合12,897,390.00  2,057,000.00    5.24
140010283中信建投智享生活混合C12,540,000.00  2,000,000.00    4.21
141100035富国优化增强债券A/B12,540,000.00  2,000,000.00    0.61
142100037富国优化增强债券C12,540,000.00  2,000,000.00    0.61
143010282中信建投智享生活混合A12,540,000.00  2,000,000.00    4.21
144000826广发百发100指数A12,089,187.00  1,928,100.00    2.77
145000827广发百发100指数E12,089,187.00  1,928,100.00    2.77
146008420广发招泰混合A11,553,102.00  1,842,600.00    1.77
147008421广发招泰混合C11,553,102.00  1,842,600.00    1.77
148006366兴业安保优选混合11,286,000.00  1,800,000.00    5.47
149001672国寿安保智慧生活股票11,285,717.85  1,799,955.00    3.40
150005137长信沪深300指数增强A11,020,152.00  1,757,600.00    3.08
151007448长信沪深300指数增强C11,020,152.00  1,757,600.00    3.08
152001761广发安宏回报混合A10,827,663.00  1,726,900.00    1.93
153001762广发安宏回报混合C10,827,663.00  1,726,900.00    1.93
154519676银河强化债券10,783,146.00  1,719,800.00    0.52
155001352民生加银新战略混合10,634,547.00  1,696,100.00    1.34
156162213泰达宏利沪深300指数增强A10,142,979.00  1,617,700.00    2.22
157003548泰达宏利沪深300指数增强C10,142,979.00  1,617,700.00    2.22
158002064华富产业升级灵活配置混合9,906,600.00  1,580,000.00    4.18
159003884汇安沪深300指数增强A9,797,502.00  1,562,600.00    2.08
160003885汇安沪深300指数增强C9,797,502.00  1,562,600.00    2.08
161009209长信稳利一年持有期混合(FOF)9,717,873.00  1,549,900.00    1.42
162161227国投瑞银深证100指数(LOF)9,478,208.52  1,511,676.00    2.29
163010038广发恒通六个月持有期混合C9,405,000.00  1,500,000.00    0.31
164010036广发恒通六个月持有期混合A9,405,000.00  1,500,000.00    0.31
165004044金鹰转型动力混合9,216,900.00  1,470,000.00    6.01
166260115景顺长城中小盘混合8,848,224.00  1,411,200.00    6.58
167660003农银平衡双利混合8,774,238.00  1,399,400.00    2.17
168519929长信电子信息量化混合8,707,776.00  1,388,800.00    5.83
169519033海富通国策导向混合8,620,623.00  1,374,900.00    3.82
170000567广发聚祥灵活混合8,399,292.00  1,339,600.00    4.21
171005674诺德消费升级混合7,719,561.30  1,231,190.00    3.87
172001275中邮创新优势灵活配置混合7,524,000.00  1,200,000.00    4.11
173005225广发量化多因子混合7,392,330.00  1,179,000.00    1.88
174161233国投瑞银瑞泰多策略混合(LOF)7,316,463.00  1,166,900.00    1.14
175217016招商深证100指数A7,228,651.65  1,152,895.00    2.33
176004408招商深证100指数C7,228,651.65  1,152,895.00    2.33
177008835富国量化对冲策略三个月持有期混合A7,144,038.00  1,139,400.00    0.84
178008836富国量化对冲策略三个月持有期混合C7,144,038.00  1,139,400.00    0.84
179000279华商红利优选混合6,994,185.00  1,115,500.00    2.92
180005053银河量化价值混合6,829,284.00  1,089,200.00    1.82
181163109申万菱信深证成指分级6,318,724.17  1,007,771.00    1.44
182160137南方中证互联网指数分级6,308,874.00  1,006,200.00    5.40
183009957广发恒誉混合C6,270,000.00  1,000,000.00    0.52
184010301达诚成长先锋混合A6,270,000.00  1,000,000.00    2.35
185009956广发恒誉混合A6,270,000.00  1,000,000.00    0.52
186001189广发聚宝混合A6,270,000.00  1,000,000.00    0.44
187162105金鹰持久增利债券(LOF)C6,270,000.00  1,000,000.00    1.14
188004405国寿安保稳寿混合A6,270,000.00  1,000,000.00    0.74
189004406国寿安保稳寿混合C6,270,000.00  1,000,000.00    0.74
190010200长信添利安心收益混合C6,270,000.00  1,000,000.00    0.72
191010302达诚成长先锋混合C6,270,000.00  1,000,000.00    2.35
192004267金鹰持久增利债券(LOF)E6,270,000.00  1,000,000.00    1.14
193007848广发聚宝混合C6,270,000.00  1,000,000.00    0.44
194010199长信添利安心收益混合A6,270,000.00  1,000,000.00    0.72
195372010上投摩根强化回报债券A6,166,545.00  983,500.00    0.81
196372110上投摩根强化回报债券B6,166,545.00  983,500.00    0.81
197005175国寿安保消费新蓝海混合5,812,290.00  927,000.00    7.01
198001617天弘中证电子ETF联接A5,732,930.61  914,343.00    0.35
199001618天弘中证电子ETF联接C5,732,930.61  914,343.00    0.35
200006873长信颐天平衡养老目标三年持有混合(FOF)C5,698,176.00  908,800.00    1.80
201006872长信颐天平衡养老目标三年持有混合(FOF)A5,698,176.00  908,800.00    1.80
202002244景顺长城低碳科技主题混合5,667,515.70  903,910.00    7.01
203006482广发可转债债券A5,643,000.00  900,000.00    2.46
204006483广发可转债债券C5,643,000.00  900,000.00    2.46
205010629广发可转债债券E5,643,000.00  900,000.00    2.46
206161225国投瑞银瑞盈混合(LOF)5,492,520.00  876,000.00    4.46
207007143国投瑞银沪深300指数量化增强A5,298,777.00  845,100.00    2.27
208007144国投瑞银沪深300指数量化增强C5,298,777.00  845,100.00    2.27
209009189华宝成长策略混合5,246,736.00  836,800.00    4.08
210159903深成ETF5,076,455.34  809,642.00    1.54
211007275银河沪深300指数增强A4,938,879.00  787,700.00    1.83
212007276银河沪深300指数增强C4,938,879.00  787,700.00    1.83
213001880长城中国智造混合A4,837,305.00  771,500.00    7.52
214010000长城中国智造混合C4,837,305.00  771,500.00    7.52
215009545博时鑫荣稳健混合A4,738,239.00  755,700.00    0.67
216009546博时鑫荣稳健混合C4,738,239.00  755,700.00    0.67
217001162前海开源优势蓝筹股票A4,708,770.00  751,000.00    4.53
218001638前海开源优势蓝筹股票C4,708,770.00  751,000.00    4.53
219005091嘉合睿金混合发起C4,671,150.00  745,000.00    5.99
220005090嘉合睿金混合发起A4,671,150.00  745,000.00    5.99
221004341农银尖端科技混合4,528,821.00  722,300.00    2.56
222006644弘毅远方消费升级混合4,514,400.00  720,000.00    5.46
223010307东财信息产业精选混合A4,454,835.00  710,500.00    8.03
224010308东财信息产业精选混合C4,454,835.00  710,500.00    8.03
225360012光大保德信中小盘混合4,389,000.00  700,000.00    3.48
226009106嘉合同顺智选股票A4,294,323.00  684,900.00    2.52
227009107嘉合同顺智选股票C4,294,323.00  684,900.00    2.52
228006227华宝科技先锋混合4,172,058.00  665,400.00    4.50
229004852广发价值回报混合A4,014,054.00  640,200.00    0.55
230004853广发价值回报混合C4,014,054.00  640,200.00    0.55
231010449广发恒悦债券A3,762,000.00  600,000.00    0.28
232010451广发恒悦债券E3,762,000.00  600,000.00    0.28
233010450广发恒悦债券C3,762,000.00  600,000.00    0.28
234502006易方达国企改革分级3,704,316.00  590,800.00    2.80
235001735广发百发大数据成长混合E3,617,790.00  577,000.00    5.79
236001734广发百发大数据成长混合A3,617,790.00  577,000.00    5.79
237006080海富通电子信息传媒产业股票C3,513,081.00  560,300.00    4.95
238006081海富通电子信息传媒产业股票A3,513,081.00  560,300.00    4.95
239159913交银深证300价值ETF3,494,803.95  557,385.00    5.24
240159975招商深证100ETF3,437,214.00  548,200.00    2.40
241004315前海开源沪港深新硬件混合C3,376,395.00  538,500.00    5.38
242004314前海开源沪港深新硬件混合A3,376,395.00  538,500.00    5.38
243005076创金合信优选回报混合3,337,521.00  532,300.00    6.79
244009526广发聚荣一年持有期混合C3,323,100.00  530,000.00    0.09
245009525广发聚荣一年持有期混合A3,323,100.00  530,000.00    0.09
246006369弘毅远方国企转型升级混合3,272,940.00  522,000.00    4.64
247002026广发聚盛混合C3,260,400.00  520,000.00    0.55
248002025广发聚盛混合A3,260,400.00  520,000.00    0.55
249004202华夏睿磐泰兴混合3,219,018.00  513,400.00    0.47
250007407农银养老目标日期2035三年混合(FOF)3,135,000.00  500,000.00    1.47
251519616银河君信混合A3,135,000.00  500,000.00    0.75
252519617银河君信混合C3,135,000.00  500,000.00    0.75
253519618银河君信混合I3,135,000.00  500,000.00    0.75
254159986弘毅远方国证消费100ETF3,098,007.00  494,100.00    2.49
255001422景顺长城安享回报混合A3,094,872.00  493,600.00    0.40
256001423景顺长城安享回报混合C3,094,872.00  493,600.00    0.40
257003154华宝新活力混合3,047,220.00  486,000.00    0.42
258450005国富强化收益债券A2,875,422.00  458,600.00    0.42
259450006国富强化收益债券C2,875,422.00  458,600.00    0.42
260004332恒生前海沪港深新兴产业精选混合2,873,541.00  458,300.00    2.55
261007160南方富元稳健养老混合(FOF)C2,831,532.00  451,600.00    0.44
262007159南方富元稳健养老混合(FOF)A2,831,532.00  451,600.00    0.44
263000767华富国泰民安灵活配置混合2,821,500.00  450,000.00    5.30
264610004信达澳银中小盘混合2,810,214.00  448,200.00    2.85
265001324华宝新价值混合2,795,166.00  445,800.00    0.37
266160136南方中证国有企业改革指数分级2,692,965.00  429,500.00    2.85
267004335华宝新飞跃混合2,674,155.00  426,500.00    1.23
268003144华宝新机遇混合(LOF)C2,554,398.00  407,400.00    0.36
269162414华宝新机遇混合(LOF)A2,554,398.00  407,400.00    0.36
270002125广发新兴成长混合2,552,517.00  407,100.00    3.57
271290008泰信发展主题混合2,508,000.00  400,000.00    4.85
272002118广发安盈混合A2,508,000.00  400,000.00    0.38
273002119广发安盈混合C2,508,000.00  400,000.00    0.38
274007806建信MSCI中国A股指数增强A2,413,950.00  385,000.00    1.63
275007807建信MSCI中国A股指数增强C2,413,950.00  385,000.00    1.63
276005035银华信息科技量化股票发起式A2,358,071.76  376,088.00    5.35
277005036银华信息科技量化股票发起式C2,358,071.76  376,088.00    5.35
278010303华泰柏瑞量化创盈混合A2,333,694.00  372,200.00    0.59
279010304华泰柏瑞量化创盈混合C2,333,694.00  372,200.00    0.59
280005177华夏睿磐泰利混合A2,313,630.00  369,000.00    0.32
281005178华夏睿磐泰利混合C2,313,630.00  369,000.00    0.32
282530018建信深证100指数增强2,239,644.00  357,200.00    2.23
283006420人保优势产业混合C2,210,802.00  352,600.00    4.17
284006419人保优势产业混合A2,210,802.00  352,600.00    4.17
285161037富国中证高端制造指数增强型(LOF)2,191,992.00  349,600.00    2.36
286160636鹏华互联网分级2,131,173.00  339,900.00    2.93
287006034富国MSCI中国A股国际通指数增强2,068,473.00  329,900.00    1.53
288690206民生加银信用双利债券C1,971,288.00  314,400.00    0.26
289690006民生加银信用双利债券A1,971,288.00  314,400.00    0.26
290159912汇添富深证300ETF1,906,757.16  304,108.00    1.76
291001978泰信互联网+混合1,881,000.00  300,000.00    3.86
292008083国寿安保研究精选混合C1,881,000.00  300,000.00    3.65
293008082国寿安保研究精选混合A1,881,000.00  300,000.00    3.65
294006225人保量化混合A1,832,094.00  292,200.00    2.47
295006226人保量化混合C1,832,094.00  292,200.00    2.47
296003501泰达睿智稳健混合1,822,062.00  290,600.00    3.97
297002729华富益鑫灵活配置混合C1,810,976.64  288,832.00    0.28
298002728华富益鑫灵活配置混合A1,810,976.64  288,832.00    0.28
299159943大成深证成份ETF1,762,497.00  281,100.00    1.40
300161612融通深证成份指数A1,746,182.46  278,498.00    1.55
301004875融通深证成份指数C1,746,182.46  278,498.00    1.55
302007423西部利得聚禾混合A1,672,209.00  266,700.00    5.07
303007424西部利得聚禾混合C1,672,209.00  266,700.00    5.07
304002974广发信息技术联接C1,600,104.00  255,200.00    0.14
305000942广发信息技术联接A1,600,104.00  255,200.00    0.14
306005000泰康泉林量化价值精选混合A1,599,477.00  255,100.00    2.29
307005111泰康泉林量化价值精选混合C1,599,477.00  255,100.00    2.29
308004742易方达深证100ETF联接C1,482,855.00  236,500.00    0.09
309110019易方达深证100ETF联接A1,482,855.00  236,500.00    0.09
310006377广发趋势动力混合1,405,734.00  224,200.00    4.11
311001663中银互联网+股票1,374,384.00  219,200.00    3.20
312002844金鹰多元策略混合1,364,979.00  217,700.00    2.00
313004709红塔红土盛商一年定开债券C1,254,000.00  200,000.00    0.44
314004708红塔红土盛商一年定开债券A1,254,000.00  200,000.00    0.44
315002689红塔红土长益债券C1,254,000.00  200,000.00    0.48
316002688红塔红土长益债券A1,254,000.00  200,000.00    0.48
317001572嘉合磐石混合C1,254,000.00  200,000.00    1.13
318001571嘉合磐石混合A1,254,000.00  200,000.00    1.13
319040036华安安心收益债券A1,254,000.00  200,000.00    1.14
320040037华安安心收益债券B1,254,000.00  200,000.00    1.14
321002191农银物联网混合1,220,142.00  194,600.00    3.72
322000214广发成长优选混合1,167,474.00  186,200.00    0.72
323159969银华深证100ETF1,161,831.00  185,300.00    2.41
324159970工银瑞信深证100ETF1,156,815.00  184,500.00    2.44
325004099前海开源沪港深景气行业精选混合1,148,037.00  183,100.00    2.15
326009472广发深证100指数(LOF)C1,065,003.39  169,857.00    2.33
327162714广发深证100指数(LOF)A1,065,003.39  169,857.00    2.33
328001709华富物联世界灵活配置混合1,053,360.00  168,000.00    6.36
329006699红土创新沪深300增强C1,019,502.00  162,600.00    2.49
330006698红土创新沪深300增强A1,019,502.00  162,600.00    2.49
331165522信诚中证TMT产业主题指数分级971,994.21  155,023.00    1.24
332009613上银中证500指数增强A938,619.00  149,700.00    0.50
333009614上银中证500指数增强C938,619.00  149,700.00    0.50
334005078富国宝利增强债券881,562.00  140,600.00    0.35
335007463东海科技动力混合C877,800.00  140,000.00    3.31
336007439东海科技动力混合A877,800.00  140,000.00    3.31
337007401浦银安盛颐和稳健养老一年混合(FOF)A770,583.00  122,900.00    0.04
338007402浦银安盛颐和稳健养老一年混合(FOF)C770,583.00  122,900.00    0.04
339006271汇安核心成长混合C752,400.00  120,000.00    5.77
340006270汇安核心成长混合A752,400.00  120,000.00    5.77
341001154北信瑞丰平安中国主题混合752,400.00  120,000.00    3.19
342006350中金MSCI价值指数C751,773.00  119,900.00    4.35
343006349中金MSCI价值指数A751,773.00  119,900.00    4.35
344004641万家量化睿选混合687,819.00  109,700.00    3.56
345006141广发集嘉债券C627,000.00  100,000.00    1.11
346006140广发集嘉债券A627,000.00  100,000.00    1.11
347005120上投摩根量化多因子混合608,453.34  97,042.00    2.43
348165524信诚中证智能家居指数分级608,190.00  97,000.00    1.28
349159951嘉实中关村A股ETF595,023.00  94,900.00    7.97
350009573南方养老2045混合(FOF)584,991.00  93,300.00    1.24
351006823凯石湛混合C460,218.00  73,400.00    0.88
352006822凯石湛混合A460,218.00  73,400.00    0.88
353410006华富策略精选混合438,900.00  70,000.00    3.97
354006363建信深证基本面60ETF联接C416,328.00  66,400.00    0.08
355530015建信深证基本面60ETF联接A416,328.00  66,400.00    0.08
356005281中科沃土转型升级混合411,939.00  65,700.00    4.72
357009626浦银安盛养老2040三年持有混合(FOF)384,351.00  61,300.00    2.62
358004606上投摩根优选多因子股票356,380.53  56,839.00    2.42
359004522安信工业4.0主题沪港深混合C341,088.00  54,400.00    3.69
360004521安信工业4.0主题沪港深混合A341,088.00  54,400.00    3.69
361003827华夏鼎汇债券C315,381.00  50,300.00    0.26
362003826华夏鼎汇债券A315,381.00  50,300.00    0.26
363006688方正富邦深证100ETF联接C275,880.00  44,000.00    0.04
364006687方正富邦深证100ETF联接A275,880.00  44,000.00    0.04
365161718招商沪深300高贝塔指数248,292.00  39,600.00    1.22
366070023嘉实深证基本面120联接A229,482.00  36,600.00    0.04
367005998嘉实深证基本面120联接C229,482.00  36,600.00    0.04
368202017南方深证成份ETF联接A223,212.00  35,600.00    0.10
369004345南方深证成份ETF联接C223,212.00  35,600.00    0.10
370006463信达澳银新征程定期开放灵活配置混合C194,370.00  31,000.00    0.50
371005168信达澳银新征程定期开放灵活配置混合A194,370.00  31,000.00    0.50
372519706交银深证300价值联接139,821.00  22,300.00    0.20
373002745北信瑞丰丰利混合81,510.00  13,000.00    1.44
374004928华润元大欣享混合A70,851.00  11,300.00    0.59
375004929华润元大欣享混合C70,851.00  11,300.00    0.59
376004409招商深证TMT50ETF联接C23,826.00  3,800.00    0.01
377217019招商深证TMT50ETF联接A23,826.00  3,800.00    0.01