| 持有 京东方A(000725)的基金 |
| 报告期：2021-06-30 |
| 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 | 008903 | 广发科技先锋混合 | 2,041,713,267.36 | 327,197,639.00 | 8.77 |
| 2 | 009314 | 广发双擎升级混合C | 1,528,560,384.00 | 244,961,600.00 | 8.82 |
| 3 | 005911 | 广发双擎升级混合A | 1,528,560,384.00 | 244,961,600.00 | 8.82 |
| 4 | 002939 | 广发创新升级混合 | 1,266,799,872.00 | 203,012,800.00 | 8.85 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 1,213,571,093.28 | 194,482,547.00 | 8.24 |
| 6 | 009132 | 广发小盘成长混合(LOF)C | 1,213,571,093.28 | 194,482,547.00 | 8.24 |
| 7 | 003745 | 广发多元新兴股票 | 504,121,269.60 | 80,788,665.00 | 8.51 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 464,205,125.28 | 74,391,847.00 | 0.96 |
| 9 | 515000 | 华宝中证科技龙头ETF | 446,876,976.00 | 71,614,900.00 | 7.59 |
| 10 | 510330 | 华夏沪深300ETF | 282,902,880.00 | 45,337,000.00 | 0.98 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 247,613,808.00 | 39,681,700.00 | 2.61 |
| 12 | 159919 | 嘉实沪深300ETF | 223,048,332.00 | 35,744,925.00 | 0.98 |
| 13 | 159901 | 易方达深证100ETF | 206,314,286.88 | 33,063,187.00 | 2.11 |
| 14 | 270007 | 广发大盘成长混合 | 172,250,364.00 | 27,604,225.00 | 4.13 |
| 15 | 161604 | 融通深证100指数A | 128,174,610.72 | 20,540,803.00 | 2.02 |
| 16 | 004876 | 融通深证100指数C | 128,174,610.72 | 20,540,803.00 | 2.02 |
| 17 | 010113 | 广发研究精选股票C | 126,590,374.56 | 20,286,919.00 | 2.74 |
| 18 | 010112 | 广发研究精选股票A | 126,590,374.56 | 20,286,919.00 | 2.74 |
| 19 | 000311 | 景顺长城沪深300指数增强 | 121,679,731.68 | 19,499,957.00 | 2.29 |
| 20 | 159997 | 天弘中证电子ETF | 114,197,091.84 | 18,300,816.00 | 6.63 |
| 21 | 161026 | 富国中证国有企业改革指数分级 | 107,124,576.00 | 17,167,400.00 | 2.90 |
| 22 | 008273 | 广发优质生活混合 | 99,381,984.00 | 15,926,600.00 | 4.82 |
| 23 | 510310 | 易方达沪深300发起式ETF | 97,158,815.52 | 15,570,323.00 | 0.97 |
| 24 | 000529 | 广发竞争优势混合 | 95,559,984.00 | 15,314,100.00 | 4.88 |
| 25 | 100038 | 富国沪深300增强 | 87,649,536.00 | 14,046,400.00 | 1.37 |
| 26 | 001256 | 泓德优选成长混合 | 81,586,752.00 | 13,074,800.00 | 2.40 |
| 27 | 515260 | 华宝中证电子50ETF | 79,347,216.00 | 12,715,900.00 | 8.24 |
| 28 | 008638 | 广发科技创新混合 | 79,050,192.00 | 12,668,300.00 | 4.90 |
| 29 | 002385 | 博时沪深300指数C | 77,472,096.00 | 12,415,400.00 | 1.25 |
| 30 | 960022 | 博时沪深300指数R | 77,472,096.00 | 12,415,400.00 | 1.25 |
| 31 | 050002 | 博时沪深300指数A | 77,472,096.00 | 12,415,400.00 | 1.25 |
| 32 | 009706 | 民生加银城镇化混合C | 76,391,328.00 | 12,242,200.00 | 7.34 |
| 33 | 000408 | 民生加银城镇化混合A | 76,391,328.00 | 12,242,200.00 | 7.34 |
| 34 | 501078 | 广发科创主题3年封闭混合 | 73,850,400.00 | 11,835,000.00 | 3.13 |
| 35 | 519017 | 大成积极成长混合 | 72,135,024.00 | 11,560,100.00 | 5.86 |
| 36 | 159939 | 广发中证全指信息技术ETF | 69,816,864.00 | 11,188,600.00 | 3.75 |
| 37 | 515330 | 天弘沪深300ETF | 67,171,728.00 | 10,764,700.00 | 0.98 |
| 38 | 006608 | 泓德研究优选混合 | 66,842,880.00 | 10,712,000.00 | 2.44 |
| 39 | 169103 | 东方红睿轩三年定期开放混合 | 66,727,440.00 | 10,693,500.00 | 1.25 |
| 40 | 080012 | 长盛电子信息产业混合A | 62,659,584.00 | 10,041,600.00 | 5.92 |
| 41 | 160527 | 博时研究优选混合A | 62,400,000.00 | 10,000,000.00 | 2.52 |
| 42 | 160528 | 博时研究优选混合C | 62,400,000.00 | 10,000,000.00 | 2.52 |
| 43 | 110010 | 易方达价值成长混合 | 62,400,000.00 | 10,000,000.00 | 1.17 |
| 44 | 161031 | 富国中证工业4.0指数分级 | 62,387,520.00 | 9,998,000.00 | 4.41 |
| 45 | 004278 | 东方红智逸沪港深定开混合 | 54,986,880.00 | 8,812,000.00 | 1.47 |
| 46 | 004738 | 上投摩根安隆回报混合A | 54,895,857.12 | 8,797,413.00 | 1.42 |
| 47 | 004739 | 上投摩根安隆回报混合C | 54,895,857.12 | 8,797,413.00 | 1.42 |
| 48 | 159807 | 易方达中证科技50ETF | 54,711,696.00 | 8,767,900.00 | 4.96 |
| 49 | 360001 | 光大保德信量化股票 | 54,334,800.00 | 8,707,500.00 | 2.14 |
| 50 | 515380 | 泰康沪深300ETF | 49,689,120.00 | 7,963,000.00 | 0.97 |
| 51 | 270028 | 广发制造业精选混合A | 45,721,104.00 | 7,327,100.00 | 4.34 |
| 52 | 010023 | 广发制造业精选混合C | 45,721,104.00 | 7,327,100.00 | 4.34 |
| 53 | 006020 | 广发沪深300指数增强A | 44,421,936.00 | 7,118,900.00 | 2.18 |
| 54 | 006021 | 广发沪深300指数增强C | 44,421,936.00 | 7,118,900.00 | 2.18 |
| 55 | 000215 | 广发趋势优选灵活配置混合A | 43,680,000.00 | 7,000,000.00 | 0.38 |
| 56 | 008127 | 广发趋势优选灵活配置混合C | 43,680,000.00 | 7,000,000.00 | 0.38 |
| 57 | 040002 | 华安中国A股增强指数 | 43,222,720.32 | 6,926,718.00 | 2.00 |
| 58 | 515320 | 华安中证电子50ETF | 41,675,531.04 | 6,678,771.00 | 8.23 |
| 59 | 590002 | 中邮核心成长混合 | 40,560,000.00 | 6,500,000.00 | 0.70 |
| 60 | 008705 | 广发高股息优享混合C | 39,909,792.00 | 6,395,800.00 | 5.08 |
| 61 | 008704 | 广发高股息优享混合A | 39,909,792.00 | 6,395,800.00 | 5.08 |
| 62 | 004823 | 上投安裕回报混合A | 39,349,982.88 | 6,306,087.00 | 1.85 |
| 63 | 004824 | 上投安裕回报混合C | 39,349,982.88 | 6,306,087.00 | 1.85 |
| 64 | 550016 | 信诚至远混合C | 37,440,000.00 | 6,000,000.00 | 0.98 |
| 65 | 008886 | 民生加银卓越配置6个月混合(FOF) | 37,440,000.00 | 6,000,000.00 | 0.54 |
| 66 | 550015 | 信诚至远混合A | 37,440,000.00 | 6,000,000.00 | 0.98 |
| 67 | 690005 | 民生加银内需增长混合 | 37,045,008.00 | 5,936,700.00 | 6.64 |
| 68 | 002376 | 国寿安保核心产业灵活配置混合 | 36,641,904.00 | 5,872,100.00 | 7.18 |
| 69 | 002808 | 泓德优势领航混合 | 36,563,904.00 | 5,859,600.00 | 2.37 |
| 70 | 007731 | 民生加银持续成长混合A | 35,383,920.00 | 5,670,500.00 | 6.24 |
| 71 | 007732 | 民生加银持续成长混合C | 35,383,920.00 | 5,670,500.00 | 6.24 |
| 72 | 010433 | 广发新兴产业精选混合C | 35,169,264.00 | 5,636,100.00 | 3.20 |
| 73 | 002124 | 广发新兴产业精选混合A | 35,169,264.00 | 5,636,100.00 | 3.20 |
| 74 | 160626 | 鹏华信息分级 | 34,429,824.00 | 5,517,600.00 | 5.53 |
| 75 | 001410 | 信达澳银新能源产业股票 | 33,754,861.92 | 5,409,433.00 | 0.29 |
| 76 | 515750 | 富国中证科技50策略ETF | 33,096,336.00 | 5,303,900.00 | 3.00 |
| 77 | 008415 | 国泰大制造两年持有期混合 | 33,084,480.00 | 5,302,000.00 | 1.34 |
| 78 | 510350 | 工银瑞信沪深300ETF | 32,746,272.00 | 5,247,800.00 | 0.97 |
| 79 | 673100 | 西部利得沪深300指数增强A | 32,601,504.00 | 5,224,600.00 | 2.40 |
| 80 | 673101 | 西部利得沪深300指数增强C | 32,601,504.00 | 5,224,600.00 | 2.40 |
| 81 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 32,318,208.00 | 5,179,200.00 | 2.02 |
| 82 | 515580 | 华泰柏瑞中证科技100ETF | 31,272,384.00 | 5,011,600.00 | 4.79 |
| 83 | 257020 | 国联安精选混合 | 31,200,000.00 | 5,000,000.00 | 2.23 |
| 84 | 240010 | 华宝行业精选混合 | 30,907,968.00 | 4,953,200.00 | 1.73 |
| 85 | 200002 | 长城久泰沪深300指数A | 29,358,975.36 | 4,704,964.00 | 2.31 |
| 86 | 006912 | 长城久泰沪深300指数C | 29,358,975.36 | 4,704,964.00 | 2.31 |
| 87 | 510380 | 国寿安保沪深300ETF | 29,146,416.00 | 4,670,900.00 | 0.98 |
| 88 | 009714 | 华安聚优精选混合 | 29,009,760.00 | 4,649,000.00 | 0.22 |
| 89 | 515150 | 富国中证国企一带一路ETF | 28,280,928.00 | 4,532,200.00 | 1.81 |
| 90 | 003396 | 东方红优享红利混合 | 28,160,708.16 | 4,512,934.00 | 1.06 |
| 91 | 501095 | 中银证券科技创新3年封闭混合 | 26,868,816.00 | 4,305,900.00 | 2.72 |
| 92 | 008592 | 天弘沪深300指数增强A | 25,363,728.00 | 4,064,700.00 | 2.46 |
| 93 | 008593 | 天弘沪深300指数增强C | 25,363,728.00 | 4,064,700.00 | 2.46 |
| 94 | 005495 | 创金合信科技成长股票A | 25,330,656.00 | 4,059,400.00 | 7.97 |
| 95 | 005496 | 创金合信科技成长股票C | 25,330,656.00 | 4,059,400.00 | 7.97 |
| 96 | 006972 | 金鹰民安回报定开混合A | 25,272,000.00 | 4,050,000.00 | 1.61 |
| 97 | 007735 | 金鹰民安回报定开混合C | 25,272,000.00 | 4,050,000.00 | 1.61 |
| 98 | 006991 | 民生加银康宁稳健养老混合(FOF) | 24,960,000.00 | 4,000,000.00 | 0.33 |
| 99 | 005310 | 广发电子信息传媒股票A | 24,344,112.00 | 3,901,300.00 | 7.53 |
| 100 | 010236 | 广发电子信息传媒股票C | 24,344,112.00 | 3,901,300.00 | 7.53 |
| 101 | 001712 | 东方红优势精选混合 | 23,757,552.00 | 3,807,300.00 | 2.23 |
| 102 | 159916 | 深F60ETF | 23,482,985.76 | 3,763,299.00 | 4.58 |
| 103 | 000550 | 广发新动力混合 | 23,300,160.00 | 3,734,000.00 | 4.78 |
| 104 | 010202 | 天弘中证科技100指数增强A | 22,421,568.00 | 3,593,200.00 | 6.07 |
| 105 | 010203 | 天弘中证科技100指数增强C | 22,421,568.00 | 3,593,200.00 | 6.07 |
| 106 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 22,198,332.00 | 3,557,425.00 | 6.00 |
| 107 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 22,198,332.00 | 3,557,425.00 | 6.00 |
| 108 | 510360 | 广发沪深300ETF | 21,854,976.00 | 3,502,400.00 | 0.90 |
| 109 | 001227 | 中邮信息产业灵活配置混合 | 21,216,000.00 | 3,400,000.00 | 1.87 |
| 110 | 001974 | 景顺长城量化新动力股票 | 21,121,152.00 | 3,384,800.00 | 1.84 |
| 111 | 004302 | 国寿安保稳信混合C | 21,028,800.00 | 3,370,000.00 | 3.99 |
| 112 | 004301 | 国寿安保稳信混合A | 21,028,800.00 | 3,370,000.00 | 3.99 |
| 113 | 519983 | 长信量化先锋混合A | 21,003,840.00 | 3,366,000.00 | 1.83 |
| 114 | 004221 | 长信量化先锋混合C | 21,003,840.00 | 3,366,000.00 | 1.83 |
| 115 | 009794 | 太平智选一年定期开放股票发起式 | 20,592,000.00 | 3,300,000.00 | 3.25 |
| 116 | 006937 | 工银沪深300指数C | 20,295,032.16 | 3,252,409.00 | 0.93 |
| 117 | 481009 | 工银沪深300指数A | 20,295,032.16 | 3,252,409.00 | 0.93 |
| 118 | 159910 | 嘉实深证基本面120ETF | 20,080,944.00 | 3,218,100.00 | 3.59 |
| 119 | 004119 | 广发创新驱动混合 | 19,750,224.00 | 3,165,100.00 | 4.97 |
| 120 | 004259 | 国寿安保稳嘉混合C | 18,782,400.00 | 3,010,000.00 | 3.15 |
| 121 | 004258 | 国寿安保稳嘉混合A | 18,782,400.00 | 3,010,000.00 | 3.15 |
| 122 | 515110 | 易方达中证国企一带一路ETF | 18,763,680.00 | 3,007,000.00 | 1.81 |
| 123 | 009136 | 广发恒隆一年持有期混合C | 18,720,000.00 | 3,000,000.00 | 0.57 |
| 124 | 006864 | 国联安核心资产策略混合 | 18,720,000.00 | 3,000,000.00 | 2.22 |
| 125 | 009135 | 广发恒隆一年持有期混合A | 18,720,000.00 | 3,000,000.00 | 0.57 |
| 126 | 002671 | 万家沪深300指数增强C | 18,398,421.60 | 2,948,465.00 | 2.37 |
| 127 | 002670 | 万家沪深300指数增强A | 18,398,421.60 | 2,948,465.00 | 2.37 |
| 128 | 009992 | 景顺长城量化成长演化混合 | 17,688,528.00 | 2,834,700.00 | 3.36 |
| 129 | 530005 | 建信优化配置混合 | 17,628,624.00 | 2,825,100.00 | 0.99 |
| 130 | 001015 | 华夏沪深300指数增强A | 17,448,912.00 | 2,796,300.00 | 1.26 |
| 131 | 001016 | 华夏沪深300指数增强C | 17,448,912.00 | 2,796,300.00 | 1.26 |
| 132 | 000242 | 景顺长城策略精选灵活配置混合 | 17,115,696.00 | 2,742,900.00 | 4.42 |
| 133 | 159925 | 南方沪深300ETF | 16,898,431.68 | 2,708,082.00 | 0.98 |
| 134 | 009640 | 中银证券优选行业龙头混合A | 16,848,000.00 | 2,700,000.00 | 6.24 |
| 135 | 009641 | 中银证券优选行业龙头混合C | 16,848,000.00 | 2,700,000.00 | 6.24 |
| 136 | 161025 | 富国中证移动互联网指数分级 | 16,646,448.00 | 2,667,700.00 | 2.76 |
| 137 | 000172 | 华泰柏瑞量化增强混合A | 16,484,208.00 | 2,641,700.00 | 1.07 |
| 138 | 010234 | 华泰柏瑞量化增强混合C | 16,484,208.00 | 2,641,700.00 | 1.07 |
| 139 | 960041 | 华泰柏瑞量化增强混合H | 16,484,208.00 | 2,641,700.00 | 1.07 |
| 140 | 512220 | 景顺长城中证TMT150ETF | 16,148,283.84 | 2,587,866.00 | 4.33 |
| 141 | 515800 | 添富中证800ETF | 15,871,440.00 | 2,543,500.00 | 0.72 |
| 142 | 510390 | 平安沪深300ETF | 15,465,840.00 | 2,478,500.00 | 0.96 |
| 143 | 010369 | 大成卓享一年持有混合A | 15,349,152.00 | 2,459,800.00 | 0.29 |
| 144 | 010370 | 大成卓享一年持有混合C | 15,349,152.00 | 2,459,800.00 | 0.29 |
| 145 | 161017 | 富国中证500指数增强(LOF) | 15,155,712.00 | 2,428,800.00 | 0.26 |
| 146 | 159961 | 方正富邦深证100ETF | 15,088,944.00 | 2,418,100.00 | 2.07 |
| 147 | 002064 | 华富产业升级灵活配置混合 | 14,851,200.00 | 2,380,000.00 | 5.59 |
| 148 | 007096 | 大成沪深300指数C | 14,827,257.12 | 2,376,163.00 | 0.93 |
| 149 | 519300 | 大成沪深300指数A | 14,827,257.12 | 2,376,163.00 | 0.93 |
| 150 | 110030 | 易方达沪深300量化增强 | 14,532,960.00 | 2,329,000.00 | 1.11 |
| 151 | 000978 | 景顺长城量化精选股票 | 13,943,904.00 | 2,234,600.00 | 1.78 |
| 152 | 003548 | 泰达宏利沪深300指数增强C | 13,790,400.00 | 2,210,000.00 | 2.42 |
| 153 | 162213 | 泰达宏利沪深300指数增强A | 13,790,400.00 | 2,210,000.00 | 2.42 |
| 154 | 009874 | 九泰久睿量化股票 | 13,741,104.00 | 2,202,100.00 | 1.31 |
| 155 | 673020 | 西部利得成长精选混合 | 13,728,624.00 | 2,200,100.00 | 7.22 |
| 156 | 240014 | 华宝中证100指数A | 13,428,972.96 | 2,152,079.00 | 1.22 |
| 157 | 007405 | 华宝中证100指数C | 13,428,972.96 | 2,152,079.00 | 1.22 |
| 158 | 006449 | 浙商汇金量化精选混合 | 13,417,248.00 | 2,150,200.00 | 1.81 |
| 159 | 161812 | 银华深证100指数分级 | 13,086,440.64 | 2,097,186.00 | 1.66 |
| 160 | 007804 | 申万菱信沪深300指数增强C | 12,921,168.00 | 2,070,700.00 | 1.46 |
| 161 | 310318 | 申万菱信沪深300指数增强A | 12,921,168.00 | 2,070,700.00 | 1.46 |
| 162 | 003293 | 易方达科瑞灵活配置混合 | 12,753,936.00 | 2,043,900.00 | 1.01 |
| 163 | 159909 | 招商深证TMT50ETF | 12,256,102.56 | 1,964,119.00 | 5.70 |
| 164 | 000753 | 华宝量化对冲混合A | 12,123,072.00 | 1,942,800.00 | 0.64 |
| 165 | 000754 | 华宝量化对冲混合C | 12,123,072.00 | 1,942,800.00 | 0.64 |
| 166 | 000827 | 广发百发100指数E | 12,031,344.00 | 1,928,100.00 | 2.55 |
| 167 | 000826 | 广发百发100指数A | 12,031,344.00 | 1,928,100.00 | 2.55 |
| 168 | 166802 | 浙商沪深300指数增强(LOF) | 11,832,912.00 | 1,896,300.00 | 1.57 |
| 169 | 000992 | 广发对冲套利定期开放混合 | 11,721,646.56 | 1,878,469.00 | 0.77 |
| 170 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,706,240.00 | 1,876,000.00 | 0.96 |
| 171 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,706,240.00 | 1,876,000.00 | 0.96 |
| 172 | 004190 | 招商沪深300指数A | 11,695,632.00 | 1,874,300.00 | 2.26 |
| 173 | 004191 | 招商沪深300指数C | 11,695,632.00 | 1,874,300.00 | 2.26 |
| 174 | 008421 | 广发招泰混合C | 11,497,824.00 | 1,842,600.00 | 1.97 |
| 175 | 008420 | 广发招泰混合A | 11,497,824.00 | 1,842,600.00 | 1.97 |
| 176 | 000176 | 嘉实沪深300指数研究增强 | 11,315,616.00 | 1,813,400.00 | 0.46 |
| 177 | 005137 | 长信沪深300指数增强A | 11,062,272.00 | 1,772,800.00 | 2.92 |
| 178 | 007448 | 长信沪深300指数增强C | 11,062,272.00 | 1,772,800.00 | 2.92 |
| 179 | 001556 | 天弘中证500指数增强A | 10,959,936.00 | 1,756,400.00 | 0.59 |
| 180 | 001557 | 天弘中证500指数增强C | 10,959,936.00 | 1,756,400.00 | 0.59 |
| 181 | 009065 | 鹏扬景沃六个月混合C | 10,945,584.00 | 1,754,100.00 | 0.21 |
| 182 | 009064 | 鹏扬景沃六个月混合A | 10,945,584.00 | 1,754,100.00 | 0.21 |
| 183 | 515660 | 国联安沪深300ETF | 10,852,608.00 | 1,739,200.00 | 0.97 |
| 184 | 010335 | 华宝竞争优势混合 | 10,823,280.00 | 1,734,500.00 | 1.20 |
| 185 | 001761 | 广发安宏回报混合A | 10,775,856.00 | 1,726,900.00 | 1.77 |
| 186 | 001762 | 广发安宏回报混合C | 10,775,856.00 | 1,726,900.00 | 1.77 |
| 187 | 004710 | 民生加银鹏程混合A | 10,732,800.00 | 1,720,000.00 | 0.48 |
| 188 | 007749 | 民生加银鹏程混合C | 10,732,800.00 | 1,720,000.00 | 0.48 |
| 189 | 450008 | 国富沪深300指数增强 | 10,710,960.00 | 1,716,500.00 | 1.96 |
| 190 | 007144 | 国投瑞银沪深300指数量化增强C | 10,511,904.00 | 1,684,600.00 | 3.31 |
| 191 | 007143 | 国投瑞银沪深300指数量化增强A | 10,511,904.00 | 1,684,600.00 | 3.31 |
| 192 | 020011 | 国泰沪深300指数A | 10,358,687.04 | 1,660,046.00 | 0.78 |
| 193 | 005867 | 国泰沪深300指数C | 10,358,687.04 | 1,660,046.00 | 0.78 |
| 194 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 10,250,448.00 | 1,642,700.00 | 1.07 |
| 195 | 005870 | 鹏华沪深300指数增强 | 10,202,400.00 | 1,635,000.00 | 2.96 |
| 196 | 210001 | 金鹰成份优选混合 | 10,097,568.00 | 1,618,200.00 | 5.47 |
| 197 | 515990 | 添富中证国企一带一路ETF | 9,743,760.00 | 1,561,500.00 | 1.74 |
| 198 | 005852 | 中银添利债券发起C | 9,738,144.00 | 1,560,600.00 | 0.23 |
| 199 | 007100 | 中银添利债券发起E | 9,738,144.00 | 1,560,600.00 | 0.23 |
| 200 | 380009 | 中银添利债券发起A | 9,738,144.00 | 1,560,600.00 | 0.23 |
| 201 | 010036 | 广发恒通六个月持有期混合A | 9,360,000.00 | 1,500,000.00 | 0.40 |
| 202 | 010038 | 广发恒通六个月持有期混合C | 9,360,000.00 | 1,500,000.00 | 0.40 |
| 203 | 007470 | 博道叁佰智航股票A | 9,315,696.00 | 1,492,900.00 | 1.29 |
| 204 | 007471 | 博道叁佰智航股票C | 9,315,696.00 | 1,492,900.00 | 1.29 |
| 205 | 161227 | 国投瑞银深证100指数(LOF) | 9,056,586.24 | 1,451,376.00 | 2.02 |
| 206 | 512910 | 广发中证100ETF | 8,872,656.00 | 1,421,900.00 | 1.49 |
| 207 | 040020 | 华安升级主题混合 | 8,775,312.00 | 1,406,300.00 | 0.99 |
| 208 | 000587 | 大成灵活配置混合 | 8,659,248.00 | 1,387,700.00 | 5.87 |
| 209 | 007685 | 华商电子行业量化股票发起式 | 8,424,000.00 | 1,350,000.00 | 2.90 |
| 210 | 004874 | 融通巨潮100指数(LOF)C | 8,347,248.00 | 1,337,700.00 | 0.98 |
| 211 | 161607 | 融通巨潮100指数(LOF)A | 8,347,248.00 | 1,337,700.00 | 0.98 |
| 212 | 007012 | 湘财长顺混合发起式A | 8,298,576.00 | 1,329,900.00 | 2.26 |
| 213 | 007013 | 湘财长顺混合发起式C | 8,298,576.00 | 1,329,900.00 | 2.26 |
| 214 | 519095 | 新华行业周期轮换混合 | 8,200,608.00 | 1,314,200.00 | 2.42 |
| 215 | 002272 | 新华科技创新主题灵活配置混合 | 8,160,048.00 | 1,307,700.00 | 3.08 |
| 216 | 040016 | 华安行业轮动混合 | 8,099,520.00 | 1,298,000.00 | 1.00 |
| 217 | 009208 | 建信沪深300指数增强(LOF)C | 7,980,960.00 | 1,279,000.00 | 3.50 |
| 218 | 165310 | 建信沪深300指数增强(LOF)A | 7,980,960.00 | 1,279,000.00 | 3.50 |
| 219 | 008308 | 华夏见龙精选混合 | 7,778,160.00 | 1,246,500.00 | 1.44 |
| 220 | 002837 | 华夏网购精选混合A | 7,776,912.00 | 1,246,300.00 | 1.08 |
| 221 | 007939 | 华夏网购精选混合C | 7,776,912.00 | 1,246,300.00 | 1.08 |
| 222 | 002133 | 广发鑫益混合 | 7,710,768.00 | 1,235,700.00 | 1.50 |
| 223 | 009912 | 九泰天富改革混合C | 7,651,488.00 | 1,226,200.00 | 1.78 |
| 224 | 001305 | 九泰天富改革混合A | 7,651,488.00 | 1,226,200.00 | 1.78 |
| 225 | 165309 | 建信沪深300指数(LOF) | 7,604,182.56 | 1,218,619.00 | 1.69 |
| 226 | 519929 | 长信电子信息量化混合 | 7,418,112.00 | 1,188,800.00 | 4.58 |
| 227 | 001275 | 中邮创新优势灵活配置混合 | 7,300,800.00 | 1,170,000.00 | 3.81 |
| 228 | 519909 | 华安安顺灵活配置混合 | 7,255,872.00 | 1,162,800.00 | 0.66 |
| 229 | 000199 | 国泰量化策略收益混合 | 7,184,112.00 | 1,151,300.00 | 2.69 |
| 230 | 001149 | 汇丰晋信恒生龙头指数C | 7,182,595.68 | 1,151,057.00 | 2.14 |
| 231 | 540012 | 汇丰晋信恒生龙头指数A | 7,182,595.68 | 1,151,057.00 | 2.14 |
| 232 | 010363 | 信达澳银匠心臻选两年持有期混合 | 7,179,088.80 | 1,150,495.00 | 0.20 |
| 233 | 004408 | 招商深证100指数C | 7,164,736.80 | 1,148,195.00 | 2.00 |
| 234 | 217016 | 招商深证100指数A | 7,164,736.80 | 1,148,195.00 | 2.00 |
| 235 | 163407 | 兴全沪深300指数(LOF)A | 7,156,468.80 | 1,146,870.00 | 0.14 |
| 236 | 007230 | 兴全沪深300指数(LOF)C | 7,156,468.80 | 1,146,870.00 | 0.14 |
| 237 | 005674 | 诺德消费升级混合 | 7,114,935.36 | 1,140,214.00 | 3.83 |
| 238 | 163808 | 中银中证100指数增强 | 6,838,416.00 | 1,095,900.00 | 1.19 |
| 239 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,541,392.00 | 1,048,300.00 | 0.82 |
| 240 | 003876 | 华宝沪深300增强A | 6,422,208.00 | 1,029,200.00 | 1.00 |
| 241 | 007404 | 华宝沪深300增强C | 6,422,208.00 | 1,029,200.00 | 1.00 |
| 242 | 007044 | 博道沪深300增强A | 6,398,496.00 | 1,025,400.00 | 1.65 |
| 243 | 007045 | 博道沪深300增强C | 6,398,496.00 | 1,025,400.00 | 1.65 |
| 244 | 610001 | 信达澳银领先增长混合 | 6,289,820.16 | 1,007,984.00 | 0.61 |
| 245 | 001189 | 广发聚宝混合A | 6,240,000.00 | 1,000,000.00 | 0.40 |
| 246 | 007848 | 广发聚宝混合C | 6,240,000.00 | 1,000,000.00 | 0.40 |
| 247 | 004267 | 金鹰持久增利债券(LOF)E | 6,240,000.00 | 1,000,000.00 | 1.14 |
| 248 | 009956 | 广发恒誉混合A | 6,240,000.00 | 1,000,000.00 | 0.64 |
| 249 | 003885 | 汇安沪深300指数增强C | 6,240,000.00 | 1,000,000.00 | 1.09 |
| 250 | 162105 | 金鹰持久增利债券(LOF)C | 6,240,000.00 | 1,000,000.00 | 1.14 |
| 251 | 009957 | 广发恒誉混合C | 6,240,000.00 | 1,000,000.00 | 0.64 |
| 252 | 001430 | 中邮乐享收益灵活配置混合 | 6,240,000.00 | 1,000,000.00 | 1.16 |
| 253 | 003884 | 汇安沪深300指数增强A | 6,240,000.00 | 1,000,000.00 | 1.09 |
| 254 | 004405 | 国寿安保稳寿混合A | 6,240,000.00 | 1,000,000.00 | 0.81 |
| 255 | 004406 | 国寿安保稳寿混合C | 6,240,000.00 | 1,000,000.00 | 0.81 |
| 256 | 090009 | 大成行业轮动混合 | 6,062,160.00 | 971,500.00 | 3.86 |
| 257 | 005175 | 国寿安保消费新蓝海混合 | 6,024,720.00 | 965,500.00 | 5.20 |
| 258 | 010311 | 中银量化价值混合C | 5,987,280.00 | 959,500.00 | 1.61 |
| 259 | 004881 | 中银量化价值混合A | 5,987,280.00 | 959,500.00 | 1.61 |
| 260 | 001352 | 民生加银新战略混合 | 5,958,576.00 | 954,900.00 | 0.85 |
| 261 | 000942 | 广发信息技术联接A | 5,923,008.00 | 949,200.00 | 0.43 |
| 262 | 002974 | 广发信息技术联接C | 5,923,008.00 | 949,200.00 | 0.43 |
| 263 | 006682 | 景顺长城中证500指数增强 | 5,835,648.00 | 935,200.00 | 0.85 |
| 264 | 003503 | 金鹰鑫瑞混合C | 5,826,912.00 | 933,800.00 | 1.19 |
| 265 | 003502 | 金鹰鑫瑞混合A | 5,826,912.00 | 933,800.00 | 1.19 |
| 266 | 004265 | 金鹰民丰回报混合 | 5,803,200.00 | 930,000.00 | 0.89 |
| 267 | 002310 | 创金合信沪深300增强A | 5,801,920.80 | 929,795.00 | 1.01 |
| 268 | 002315 | 创金合信沪深300增强C | 5,801,920.80 | 929,795.00 | 1.01 |
| 269 | 004769 | 申万菱信价值优先混合 | 5,655,312.00 | 906,300.00 | 1.83 |
| 270 | 008371 | 华安汇智精选混合 | 5,636,592.00 | 903,300.00 | 0.21 |
| 271 | 372110 | 上投摩根强化回报债券B | 5,538,692.64 | 887,611.00 | 0.79 |
| 272 | 372010 | 上投摩根强化回报债券A | 5,538,692.64 | 887,611.00 | 0.79 |
| 273 | 006939 | 鹏华沪深300指数(LOF)C | 5,519,311.20 | 884,505.00 | 0.93 |
| 274 | 160615 | 鹏华沪深300指数(LOF)A | 5,519,311.20 | 884,505.00 | 0.93 |
| 275 | 160137 | 南方中证互联网指数分级 | 5,505,552.00 | 882,300.00 | 4.63 |
| 276 | 005632 | 鹏华量化先锋混合 | 5,505,364.80 | 882,270.00 | 2.18 |
| 277 | 169108 | 东方红均衡优选定开混合 | 5,501,184.00 | 881,600.00 | 0.25 |
| 278 | 001618 | 天弘中证电子ETF联接C | 5,405,356.32 | 866,243.00 | 0.38 |
| 279 | 001617 | 天弘中证电子ETF联接A | 5,405,356.32 | 866,243.00 | 0.38 |
| 280 | 005248 | 新华沪深300指数增强A | 5,340,816.00 | 855,900.00 | 2.19 |
| 281 | 008184 | 新华沪深300指数增强C | 5,340,816.00 | 855,900.00 | 2.19 |
| 282 | 005152 | 农银汇理沪深300指数C | 5,269,655.04 | 844,496.00 | 0.94 |
| 283 | 660008 | 农银汇理沪深300指数A | 5,269,655.04 | 844,496.00 | 0.94 |
| 284 | 001362 | 景顺长城领先回报混合A | 5,240,352.00 | 839,800.00 | 0.68 |
| 285 | 001379 | 景顺长城领先回报混合C | 5,240,352.00 | 839,800.00 | 0.68 |
| 286 | 010000 | 长城中国智造混合C | 5,179,824.00 | 830,100.00 | 7.40 |
| 287 | 001880 | 长城中国智造混合A | 5,179,824.00 | 830,100.00 | 7.40 |
| 288 | 110012 | 易方达科汇灵活配置混合 | 5,170,464.00 | 828,600.00 | 1.05 |
| 289 | 005225 | 广发量化多因子混合 | 5,095,584.00 | 816,600.00 | 1.45 |
| 290 | 005325 | 景顺长城泰恒回报混合A | 5,079,984.00 | 814,100.00 | 0.71 |
| 291 | 005326 | 景顺长城泰恒回报混合C | 5,079,984.00 | 814,100.00 | 0.71 |
| 292 | 007538 | 永赢沪深300指数A | 5,065,632.00 | 811,800.00 | 0.89 |
| 293 | 007539 | 永赢沪深300指数C | 5,065,632.00 | 811,800.00 | 0.89 |
| 294 | 005821 | 万家新机遇龙头企业混合 | 5,056,896.00 | 810,400.00 | 3.11 |
| 295 | 515390 | 华安沪深300ETF | 5,013,840.00 | 803,500.00 | 0.93 |
| 296 | 202019 | 南方策略优化混合 | 4,992,624.00 | 800,100.00 | 1.22 |
| 297 | 007217 | 浙商智能行业优选混合C | 4,992,000.00 | 800,000.00 | 0.42 |
| 298 | 010451 | 广发恒悦债券E | 4,992,000.00 | 800,000.00 | 0.35 |
| 299 | 010450 | 广发恒悦债券C | 4,992,000.00 | 800,000.00 | 0.35 |
| 300 | 010449 | 广发恒悦债券A | 4,992,000.00 | 800,000.00 | 0.35 |
| 301 | 001116 | 广发聚安混合C | 4,992,000.00 | 800,000.00 | 0.38 |
| 302 | 001115 | 广发聚安混合A | 4,992,000.00 | 800,000.00 | 0.38 |
| 303 | 007177 | 浙商智能行业优选混合A | 4,992,000.00 | 800,000.00 | 0.42 |
| 304 | 400011 | 东方核心动力混合 | 4,900,272.00 | 785,300.00 | 1.87 |
| 305 | 003958 | 安信量化沪深300增强C | 4,862,832.00 | 779,300.00 | 1.18 |
| 306 | 003957 | 安信量化沪深300增强A | 4,862,832.00 | 779,300.00 | 1.18 |
| 307 | 519100 | 长盛中证100指数 | 4,810,759.20 | 770,955.00 | 1.39 |
| 308 | 007275 | 银河沪深300指数增强A | 4,778,592.00 | 765,800.00 | 2.12 |
| 309 | 007276 | 银河沪深300指数增强C | 4,778,592.00 | 765,800.00 | 2.12 |
| 310 | 008252 | 汇安宜创量化精选混合C | 4,680,000.00 | 750,000.00 | 1.81 |
| 311 | 008251 | 汇安宜创量化精选混合A | 4,680,000.00 | 750,000.00 | 1.81 |
| 312 | 163109 | 申万菱信深证成指分级 | 4,678,571.04 | 749,771.00 | 1.25 |
| 313 | 159903 | 深成ETF | 4,644,070.08 | 744,242.00 | 1.34 |
| 314 | 005280 | 安信阿尔法定开混合A | 4,625,712.00 | 741,300.00 | 0.71 |
| 315 | 009624 | 安信阿尔法定开混合C | 4,625,712.00 | 741,300.00 | 0.71 |
| 316 | 009526 | 广发聚荣一年持有期混合C | 4,567,680.00 | 732,000.00 | 0.10 |
| 317 | 009525 | 广发聚荣一年持有期混合A | 4,567,680.00 | 732,000.00 | 0.10 |
| 318 | 001162 | 前海开源优势蓝筹股票A | 4,537,104.00 | 727,100.00 | 5.31 |
| 319 | 001638 | 前海开源优势蓝筹股票C | 4,537,104.00 | 727,100.00 | 5.31 |
| 320 | 009107 | 嘉合同顺智选股票C | 4,521,504.00 | 724,600.00 | 2.21 |
| 321 | 009106 | 嘉合同顺智选股票A | 4,521,504.00 | 724,600.00 | 2.21 |
| 322 | 000877 | 华泰柏瑞量化优选混合 | 4,452,864.00 | 713,600.00 | 0.91 |
| 323 | 004495 | 博时量化平衡混合 | 4,446,000.00 | 712,500.00 | 0.63 |
| 324 | 010307 | 东财信息产业精选混合A | 4,400,448.00 | 705,200.00 | 7.86 |
| 325 | 010308 | 东财信息产业精选混合C | 4,400,448.00 | 705,200.00 | 7.86 |
| 326 | 360012 | 光大保德信中小盘混合 | 4,368,000.00 | 700,000.00 | 2.90 |
| 327 | 001672 | 国寿安保智慧生活股票 | 4,367,719.20 | 699,955.00 | 1.99 |
| 328 | 000667 | 工银绝对收益混合发起A | 4,364,761.44 | 699,481.00 | 0.51 |
| 329 | 000672 | 工银绝对收益混合发起B | 4,364,761.44 | 699,481.00 | 0.51 |
| 330 | 000368 | 汇添富沪深300安中指数 | 4,350,141.12 | 697,138.00 | 1.11 |
| 331 | 006644 | 弘毅远方消费升级混合 | 4,305,600.00 | 690,000.00 | 5.31 |
| 332 | 002019 | 鹏华弘安混合C | 4,243,200.00 | 680,000.00 | 0.71 |
| 333 | 002018 | 鹏华弘安混合A | 4,243,200.00 | 680,000.00 | 0.71 |
| 334 | 005994 | 国投瑞银中证500指数量化增强A | 4,165,200.00 | 667,500.00 | 1.33 |
| 335 | 007089 | 国投瑞银中证500指数量化增强C | 4,165,200.00 | 667,500.00 | 1.33 |
| 336 | 006013 | 易方达鑫转招利混合A | 4,156,464.00 | 666,100.00 | 0.44 |
| 337 | 006014 | 易方达鑫转招利混合C | 4,156,464.00 | 666,100.00 | 0.44 |
| 338 | 004403 | 平安股息精选沪港深股票A | 4,150,224.00 | 665,100.00 | 2.65 |
| 339 | 004404 | 平安股息精选沪港深股票C | 4,150,224.00 | 665,100.00 | 2.65 |
| 340 | 515160 | 招商MSCI中国A股国际通ETF | 4,143,984.00 | 664,100.00 | 0.46 |
| 341 | 006257 | 信达澳银先进智造股票 | 4,038,765.12 | 647,238.00 | 0.21 |
| 342 | 519629 | 银河睿利混合A | 3,993,600.00 | 640,000.00 | 0.65 |
| 343 | 519630 | 银河睿利混合C | 3,993,600.00 | 640,000.00 | 0.65 |
| 344 | 002545 | 东方岳灵活配置混合 | 3,959,280.00 | 634,500.00 | 1.86 |
| 345 | 213010 | 宝盈中证100指数增强A | 3,926,208.00 | 629,200.00 | 1.50 |
| 346 | 007580 | 宝盈中证100指数增强C | 3,926,208.00 | 629,200.00 | 1.50 |
| 347 | 515930 | 永赢沪深300ETF | 3,860,064.00 | 618,600.00 | 0.93 |
| 348 | 000042 | 中证财通可持续发展100指数A | 3,853,200.00 | 617,500.00 | 1.83 |
| 349 | 003184 | 中证财通可持续发展100指数C | 3,853,200.00 | 617,500.00 | 1.83 |
| 350 | 010131 | 海富通惠增一年定开混合C | 3,833,668.80 | 614,370.00 | 0.36 |
| 351 | 010130 | 海富通惠增一年定开混合A | 3,833,668.80 | 614,370.00 | 0.36 |
| 352 | 202211 | 南方中证100指数A | 3,831,984.00 | 614,100.00 | 1.36 |
| 353 | 005691 | 南方中证100指数C | 3,831,984.00 | 614,100.00 | 1.36 |
| 354 | 002125 | 广发新兴成长混合 | 3,810,144.00 | 610,600.00 | 4.74 |
| 355 | 001028 | 华安物联网主题股票 | 3,805,426.56 | 609,844.00 | 0.74 |
| 356 | 004858 | 长信量化多策略股票C | 3,802,032.00 | 609,300.00 | 1.89 |
| 357 | 519965 | 长信量化多策略股票A | 3,802,032.00 | 609,300.00 | 1.89 |
| 358 | 502006 | 易方达国企改革分级 | 3,792,672.00 | 607,800.00 | 2.95 |
| 359 | 210006 | 金鹰元禧混合A | 3,744,000.00 | 600,000.00 | 0.52 |
| 360 | 002425 | 金鹰元禧混合C | 3,744,000.00 | 600,000.00 | 0.52 |
| 361 | 002513 | 金鹰元安混合C | 3,744,000.00 | 600,000.00 | 0.51 |
| 362 | 000110 | 金鹰元安混合A | 3,744,000.00 | 600,000.00 | 0.51 |
| 363 | 519621 | 银河君荣混合I | 3,719,664.00 | 596,100.00 | 1.52 |
| 364 | 519620 | 银河君荣混合C | 3,719,664.00 | 596,100.00 | 1.52 |
| 365 | 519619 | 银河君荣混合A | 3,719,664.00 | 596,100.00 | 1.52 |
| 366 | 519759 | 交银周期回报灵活配置混合C | 3,717,792.00 | 595,800.00 | 0.20 |
| 367 | 519738 | 交银周期回报灵活配置混合A | 3,717,792.00 | 595,800.00 | 0.20 |
| 368 | 519761 | 交银多策略回报灵活配置混合C | 3,709,056.00 | 594,400.00 | 0.24 |
| 369 | 519755 | 交银多策略回报灵活配置混合A | 3,709,056.00 | 594,400.00 | 0.24 |
| 370 | 006160 | 博道启航混合A | 3,685,968.00 | 590,700.00 | 0.88 |
| 371 | 006161 | 博道启航混合C | 3,685,968.00 | 590,700.00 | 0.88 |
| 372 | 690006 | 民生加银信用双利债券A | 3,683,472.00 | 590,300.00 | 0.50 |
| 373 | 690206 | 民生加银信用双利债券C | 3,683,472.00 | 590,300.00 | 0.50 |
| 374 | 002216 | 易方达量化策略精选混合A | 3,675,984.00 | 589,100.00 | 1.58 |
| 375 | 002217 | 易方达量化策略精选混合C | 3,675,984.00 | 589,100.00 | 1.58 |
| 376 | 159913 | 交银深证300价值ETF | 3,654,050.40 | 585,585.00 | 5.75 |
| 377 | 002026 | 广发聚盛混合C | 3,619,200.00 | 580,000.00 | 0.57 |
| 378 | 002025 | 广发聚盛混合A | 3,619,200.00 | 580,000.00 | 0.57 |
| 379 | 519760 | 交银新回报灵活配置混合C | 3,614,832.00 | 579,300.00 | 0.22 |
| 380 | 519752 | 交银新回报灵活配置混合A | 3,614,832.00 | 579,300.00 | 0.22 |
| 381 | 001735 | 广发百发大数据成长混合E | 3,600,480.00 | 577,000.00 | 5.73 |
| 382 | 001734 | 广发百发大数据成长混合A | 3,600,480.00 | 577,000.00 | 5.73 |
| 383 | 009955 | 广发鑫裕混合C | 3,593,616.00 | 575,900.00 | 0.40 |
| 384 | 002134 | 广发鑫裕混合A | 3,593,616.00 | 575,900.00 | 0.40 |
| 385 | 519771 | 交银优择回报灵活配置混合C | 3,592,368.00 | 575,700.00 | 0.26 |
| 386 | 519770 | 交银优择回报灵活配置混合A | 3,592,368.00 | 575,700.00 | 0.26 |
| 387 | 320022 | 诺安研究精选股票 | 3,548,688.00 | 568,700.00 | 0.32 |
| 388 | 161037 | 富国中证高端制造指数增强型(LOF) | 3,537,456.00 | 566,900.00 | 3.38 |
| 389 | 515090 | 博时可持续发展100ETF | 3,517,488.00 | 563,700.00 | 1.86 |
| 390 | 005113 | 平安沪深300指数量化增强A | 3,514,368.00 | 563,200.00 | 0.66 |
| 391 | 005114 | 平安沪深300指数量化增强C | 3,514,368.00 | 563,200.00 | 0.66 |
| 392 | 320010 | 诺安中证100指数A | 3,512,751.84 | 562,941.00 | 1.15 |
| 393 | 010351 | 诺安中证100指数C | 3,512,751.84 | 562,941.00 | 1.15 |
| 394 | 519223 | 海富通欣荣混合C | 3,494,400.00 | 560,000.00 | 0.82 |
| 395 | 519224 | 海富通欣荣混合A | 3,494,400.00 | 560,000.00 | 0.82 |
| 396 | 530018 | 建信深证100指数增强 | 3,443,856.00 | 551,900.00 | 3.11 |
| 397 | 010246 | 华泰柏瑞量化先行混合C | 3,410,160.00 | 546,500.00 | 0.40 |
| 398 | 460009 | 华泰柏瑞量化先行混合A | 3,410,160.00 | 546,500.00 | 0.40 |
| 399 | 161039 | 富国中证1000指数增强(LOF) | 3,381,456.00 | 541,900.00 | 0.75 |
| 400 | 001420 | 南方大数据300指数A | 3,380,208.00 | 541,700.00 | 1.11 |
| 401 | 001426 | 南方大数据300指数C | 3,380,208.00 | 541,700.00 | 1.11 |
| 402 | 210011 | 金鹰灵活配置混合C | 3,369,600.00 | 540,000.00 | 0.55 |
| 403 | 210010 | 金鹰灵活配置混合A | 3,369,600.00 | 540,000.00 | 0.55 |
| 404 | 002067 | 诺安精选回报混合 | 3,362,736.00 | 538,900.00 | 0.82 |
| 405 | 004721 | 华夏睿磐泰茂混合C | 3,343,392.00 | 535,800.00 | 0.42 |
| 406 | 004720 | 华夏睿磐泰茂混合A | 3,343,392.00 | 535,800.00 | 0.42 |
| 407 | 002314 | 泰达宏利新思路混合B | 3,323,424.00 | 532,600.00 | 0.87 |
| 408 | 001419 | 泰达宏利新思路混合A | 3,323,424.00 | 532,600.00 | 0.87 |
| 409 | 512990 | 华夏MSCI中国A股国际通ETF | 3,311,256.00 | 530,650.00 | 0.46 |
| 410 | 501045 | 汇添富沪深300指数(LOF)C | 3,309,072.00 | 530,300.00 | 0.92 |
| 411 | 501043 | 汇添富沪深300指数(LOF)A | 3,309,072.00 | 530,300.00 | 0.92 |
| 412 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,302,832.00 | 529,300.00 | 0.39 |
| 413 | 003803 | 华安新丰利混合A | 3,262,272.00 | 522,800.00 | 0.52 |
| 414 | 003804 | 华安新丰利混合C | 3,262,272.00 | 522,800.00 | 0.52 |
| 415 | 006369 | 弘毅远方国企转型升级混合 | 3,257,280.00 | 522,000.00 | 4.71 |
| 416 | 000030 | 长城核心优选混合 | 3,254,160.00 | 521,500.00 | 1.28 |
| 417 | 000006 | 西部利得量化成长混合 | 3,251,040.00 | 521,000.00 | 0.19 |
| 418 | 010292 | 东方红核心优选定开混合C | 3,238,560.00 | 519,000.00 | 0.18 |
| 419 | 006353 | 东方红核心优选定开混合A | 3,238,560.00 | 519,000.00 | 0.18 |
| 420 | 000656 | 前海开源沪深300指数 | 3,214,866.72 | 515,203.00 | 0.91 |
| 421 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,213,575.04 | 514,996.00 | 0.46 |
| 422 | 159975 | 招商深证100ETF | 3,158,064.00 | 506,100.00 | 2.08 |
| 423 | 002192 | 东方鼎新灵活配置混合C | 3,126,864.00 | 501,100.00 | 0.51 |
| 424 | 001196 | 东方鼎新灵活配置混合A | 3,126,864.00 | 501,100.00 | 0.51 |
| 425 | 004975 | 交银恒益灵活配置混合 | 3,122,496.00 | 500,400.00 | 0.31 |
| 426 | 001405 | 东方红策略精选混合A | 3,120,000.00 | 500,000.00 | 0.14 |
| 427 | 519756 | 交银国企改革灵活配置混合 | 3,120,000.00 | 500,000.00 | 1.08 |
| 428 | 007407 | 农银养老目标日期2035三年混合(FOF) | 3,120,000.00 | 500,000.00 | 1.40 |
| 429 | 001406 | 东方红策略精选混合C | 3,120,000.00 | 500,000.00 | 0.14 |
| 430 | 008129 | 湘财长源股票C | 3,117,504.00 | 499,600.00 | 2.12 |
| 431 | 008128 | 湘财长源股票A | 3,117,504.00 | 499,600.00 | 2.12 |
| 432 | 004617 | 建信鑫稳回报灵活配置混合A | 3,111,888.00 | 498,700.00 | 0.66 |
| 433 | 004618 | 建信鑫稳回报灵活配置混合C | 3,111,888.00 | 498,700.00 | 0.66 |
| 434 | 005658 | 华夏沪深300ETF联接C | 3,099,408.00 | 496,700.00 | 0.03 |
| 435 | 000051 | 华夏沪深300ETF联接A | 3,099,408.00 | 496,700.00 | 0.03 |
| 436 | 004951 | 申万菱信价值优利混合 | 3,078,816.00 | 493,400.00 | 1.53 |
| 437 | 512160 | MSCI中国A股国际通ETF | 3,070,704.00 | 492,100.00 | 0.47 |
| 438 | 004668 | 建信鑫泽回报灵活配置混合A | 3,030,144.00 | 485,600.00 | 1.10 |
| 439 | 004669 | 建信鑫泽回报灵活配置混合C | 3,030,144.00 | 485,600.00 | 1.10 |
| 440 | 515350 | 民生加银沪深300ETF | 3,016,416.00 | 483,400.00 | 0.96 |
| 441 | 160807 | 长盛沪深300指数(LOF) | 2,965,173.12 | 475,188.00 | 0.85 |
| 442 | 009059 | 南方沪深300增强A | 2,960,256.00 | 474,400.00 | 0.95 |
| 443 | 009060 | 南方沪深300增强C | 2,960,256.00 | 474,400.00 | 0.95 |
| 444 | 512090 | 易方达MSCI中国A股国际通ETF | 2,953,392.00 | 473,300.00 | 0.45 |
| 445 | 000312 | 华安沪深300增强A | 2,935,296.00 | 470,400.00 | 0.36 |
| 446 | 000313 | 华安沪深300增强C | 2,935,296.00 | 470,400.00 | 0.36 |
| 447 | 229002 | 泰达宏利逆向策略混合 | 2,917,824.00 | 467,600.00 | 1.22 |
| 448 | 004853 | 广发价值回报混合C | 2,910,336.00 | 466,400.00 | 0.49 |
| 449 | 004852 | 广发价值回报混合A | 2,910,336.00 | 466,400.00 | 0.49 |
| 450 | 450005 | 国富强化收益债券A | 2,861,664.00 | 458,600.00 | 0.40 |
| 451 | 450006 | 国富强化收益债券C | 2,861,664.00 | 458,600.00 | 0.40 |
| 452 | 008239 | 中泰沪深300指数增强C | 2,849,808.00 | 456,700.00 | 0.87 |
| 453 | 008238 | 中泰沪深300指数增强A | 2,849,808.00 | 456,700.00 | 0.87 |
| 454 | 009511 | 信达澳银研究优选混合 | 2,848,035.84 | 456,416.00 | 0.28 |
| 455 | 000767 | 华富国泰民安灵活配置混合 | 2,808,000.00 | 450,000.00 | 4.90 |
| 456 | 001105 | 信达澳银转型创新股票 | 2,777,274.24 | 445,076.00 | 0.85 |
| 457 | 519766 | 交银荣鑫灵活配置混合 | 2,774,304.00 | 444,600.00 | 0.27 |
| 458 | 004202 | 华夏睿磐泰兴混合 | 2,749,344.00 | 440,600.00 | 0.35 |
| 459 | 005373 | 中加紫金混合A | 2,726,880.00 | 437,000.00 | 0.47 |
| 460 | 005374 | 中加紫金混合C | 2,726,880.00 | 437,000.00 | 0.47 |
| 461 | 519769 | 交银优选回报灵活配置混合C | 2,711,904.00 | 434,600.00 | 0.23 |
| 462 | 519768 | 交银优选回报灵活配置混合A | 2,711,904.00 | 434,600.00 | 0.23 |
| 463 | 162509 | 国联安双禧中证100指数 | 2,711,754.24 | 434,576.00 | 1.39 |
| 464 | 002622 | 广发稳裕混合 | 2,707,536.00 | 433,900.00 | 1.47 |
| 465 | 007499 | 光大保德信风格轮动混合C | 2,704,416.00 | 433,400.00 | 0.96 |
| 466 | 002305 | 光大保德信风格轮动混合A | 2,704,416.00 | 433,400.00 | 0.96 |
| 467 | 000844 | 南方绝对收益混合 | 2,691,312.00 | 431,300.00 | 0.36 |
| 468 | 005386 | 银河睿达混合A | 2,681,952.00 | 429,800.00 | 0.33 |
| 469 | 005387 | 银河睿达混合C | 2,681,952.00 | 429,800.00 | 0.33 |
| 470 | 159986 | 弘毅远方国证消费100ETF | 2,666,976.00 | 427,400.00 | 2.19 |
| 471 | 004945 | 长信中证500指数 | 2,659,488.00 | 426,200.00 | 1.35 |
| 472 | 168107 | 九泰盈华量化混合(LOF)C | 2,652,000.00 | 425,000.00 | 0.25 |
| 473 | 168106 | 九泰盈华量化混合(LOF)A | 2,652,000.00 | 425,000.00 | 0.25 |
| 474 | 001839 | 九泰久兴灵活配置混合 | 2,634,528.00 | 422,200.00 | 0.99 |
| 475 | 008319 | 博道久航混合C | 2,629,536.00 | 421,400.00 | 0.50 |
| 476 | 008318 | 博道久航混合A | 2,629,536.00 | 421,400.00 | 0.50 |
| 477 | 001770 | 前海开源嘉鑫混合C | 2,615,184.00 | 419,100.00 | 0.41 |
| 478 | 001765 | 前海开源嘉鑫混合A | 2,615,184.00 | 419,100.00 | 0.41 |
| 479 | 007831 | 博道伍佰智航股票A | 2,601,711.84 | 416,941.00 | 0.46 |
| 480 | 007832 | 博道伍佰智航股票C | 2,601,711.84 | 416,941.00 | 0.46 |
| 481 | 010304 | 华泰柏瑞量化创盈混合C | 2,569,632.00 | 411,800.00 | 0.87 |
| 482 | 010303 | 华泰柏瑞量化创盈混合A | 2,569,632.00 | 411,800.00 | 0.87 |
| 483 | 001074 | 华泰柏瑞量化驱动混合A | 2,569,008.00 | 411,700.00 | 0.66 |
| 484 | 006531 | 华泰柏瑞量化驱动混合C | 2,569,008.00 | 411,700.00 | 0.66 |
| 485 | 008682 | 富国中证红利指数增强C | 2,552,784.00 | 409,100.00 | 0.04 |
| 486 | 100032 | 富国中证红利指数增强A | 2,552,784.00 | 409,100.00 | 0.04 |
| 487 | 165515 | 信诚沪深300指数分级 | 2,549,077.44 | 408,506.00 | 0.94 |
| 488 | 007807 | 建信MSCI中国A股指数增强C | 2,503,488.00 | 401,200.00 | 1.30 |
| 489 | 007806 | 建信MSCI中国A股指数增强A | 2,503,488.00 | 401,200.00 | 1.30 |
| 490 | 002485 | 国联安通盈混合C | 2,496,000.00 | 400,000.00 | 0.43 |
| 491 | 320014 | |
