行情中心升级到1.1版! 官方博客
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(%)
1008903广发科技先锋混合2,041,713,267.36  327,197,639.00    8.77
2009314广发双擎升级混合C1,528,560,384.00  244,961,600.00    8.82
3005911广发双擎升级混合A1,528,560,384.00  244,961,600.00    8.82
4002939广发创新升级混合1,266,799,872.00  203,012,800.00    8.85
5162703广发小盘成长混合(LOF)A1,213,571,093.28  194,482,547.00    8.24
6009132广发小盘成长混合(LOF)C1,213,571,093.28  194,482,547.00    8.24
7003745广发多元新兴股票504,121,269.60  80,788,665.00    8.51
8510300华泰柏瑞沪深300ETF464,205,125.28  74,391,847.00    0.96
9515000华宝中证科技龙头ETF446,876,976.00  71,614,900.00    7.59
10510330华夏沪深300ETF282,902,880.00  45,337,000.00    0.98
11009264泓德瑞兴三年持有期混合247,613,808.00  39,681,700.00    2.61
12159919嘉实沪深300ETF223,048,332.00  35,744,925.00    0.98
13159901易方达深证100ETF206,314,286.88  33,063,187.00    2.11
14270007广发大盘成长混合172,250,364.00  27,604,225.00    4.13
15161604融通深证100指数A128,174,610.72  20,540,803.00    2.02
16004876融通深证100指数C128,174,610.72  20,540,803.00    2.02
17010113广发研究精选股票C126,590,374.56  20,286,919.00    2.74
18010112广发研究精选股票A126,590,374.56  20,286,919.00    2.74
19000311景顺长城沪深300指数增强121,679,731.68  19,499,957.00    2.29
20159997天弘中证电子ETF114,197,091.84  18,300,816.00    6.63
21161026富国中证国有企业改革指数分级107,124,576.00  17,167,400.00    2.90
22008273广发优质生活混合99,381,984.00  15,926,600.00    4.82
23510310易方达沪深300发起式ETF97,158,815.52  15,570,323.00    0.97
24000529广发竞争优势混合95,559,984.00  15,314,100.00    4.88
25100038富国沪深300增强87,649,536.00  14,046,400.00    1.37
26001256泓德优选成长混合81,586,752.00  13,074,800.00    2.40
27515260华宝中证电子50ETF79,347,216.00  12,715,900.00    8.24
28008638广发科技创新混合79,050,192.00  12,668,300.00    4.90
29002385博时沪深300指数C77,472,096.00  12,415,400.00    1.25
30960022博时沪深300指数R77,472,096.00  12,415,400.00    1.25
31050002博时沪深300指数A77,472,096.00  12,415,400.00    1.25
32009706民生加银城镇化混合C76,391,328.00  12,242,200.00    7.34
33000408民生加银城镇化混合A76,391,328.00  12,242,200.00    7.34
34501078广发科创主题3年封闭混合73,850,400.00  11,835,000.00    3.13
35519017大成积极成长混合72,135,024.00  11,560,100.00    5.86
36159939广发中证全指信息技术ETF69,816,864.00  11,188,600.00    3.75
37515330天弘沪深300ETF67,171,728.00  10,764,700.00    0.98
38006608泓德研究优选混合66,842,880.00  10,712,000.00    2.44
39169103东方红睿轩三年定期开放混合66,727,440.00  10,693,500.00    1.25
40080012长盛电子信息产业混合A62,659,584.00  10,041,600.00    5.92
41160527博时研究优选混合A62,400,000.00  10,000,000.00    2.52
42160528博时研究优选混合C62,400,000.00  10,000,000.00    2.52
43110010易方达价值成长混合62,400,000.00  10,000,000.00    1.17
44161031富国中证工业4.0指数分级62,387,520.00  9,998,000.00    4.41
45004278东方红智逸沪港深定开混合54,986,880.00  8,812,000.00    1.47
46004738上投摩根安隆回报混合A54,895,857.12  8,797,413.00    1.42
47004739上投摩根安隆回报混合C54,895,857.12  8,797,413.00    1.42
48159807易方达中证科技50ETF54,711,696.00  8,767,900.00    4.96
49360001光大保德信量化股票54,334,800.00  8,707,500.00    2.14
50515380泰康沪深300ETF49,689,120.00  7,963,000.00    0.97
51270028广发制造业精选混合A45,721,104.00  7,327,100.00    4.34
52010023广发制造业精选混合C45,721,104.00  7,327,100.00    4.34
53006020广发沪深300指数增强A44,421,936.00  7,118,900.00    2.18
54006021广发沪深300指数增强C44,421,936.00  7,118,900.00    2.18
55000215广发趋势优选灵活配置混合A43,680,000.00  7,000,000.00    0.38
56008127广发趋势优选灵活配置混合C43,680,000.00  7,000,000.00    0.38
57040002华安中国A股增强指数43,222,720.32  6,926,718.00    2.00
58515320华安中证电子50ETF41,675,531.04  6,678,771.00    8.23
59590002中邮核心成长混合40,560,000.00  6,500,000.00    0.70
60008705广发高股息优享混合C39,909,792.00  6,395,800.00    5.08
61008704广发高股息优享混合A39,909,792.00  6,395,800.00    5.08
62004823上投安裕回报混合A39,349,982.88  6,306,087.00    1.85
63004824上投安裕回报混合C39,349,982.88  6,306,087.00    1.85
64550016信诚至远混合C37,440,000.00  6,000,000.00    0.98
65008886民生加银卓越配置6个月混合(FOF)37,440,000.00  6,000,000.00    0.54
66550015信诚至远混合A37,440,000.00  6,000,000.00    0.98
67690005民生加银内需增长混合37,045,008.00  5,936,700.00    6.64
68002376国寿安保核心产业灵活配置混合36,641,904.00  5,872,100.00    7.18
69002808泓德优势领航混合36,563,904.00  5,859,600.00    2.37
70007731民生加银持续成长混合A35,383,920.00  5,670,500.00    6.24
71007732民生加银持续成长混合C35,383,920.00  5,670,500.00    6.24
72010433广发新兴产业精选混合C35,169,264.00  5,636,100.00    3.20
73002124广发新兴产业精选混合A35,169,264.00  5,636,100.00    3.20
74160626鹏华信息分级34,429,824.00  5,517,600.00    5.53
75001410信达澳银新能源产业股票33,754,861.92  5,409,433.00    0.29
76515750富国中证科技50策略ETF33,096,336.00  5,303,900.00    3.00
77008415国泰大制造两年持有期混合33,084,480.00  5,302,000.00    1.34
78510350工银瑞信沪深300ETF32,746,272.00  5,247,800.00    0.97
79673100西部利得沪深300指数增强A32,601,504.00  5,224,600.00    2.40
80673101西部利得沪深300指数增强C32,601,504.00  5,224,600.00    2.40
81008851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
82515580华泰柏瑞中证科技100ETF31,272,384.00  5,011,600.00    4.79
83257020国联安精选混合31,200,000.00  5,000,000.00    2.23
84240010华宝行业精选混合30,907,968.00  4,953,200.00    1.73
85200002长城久泰沪深300指数A29,358,975.36  4,704,964.00    2.31
86006912长城久泰沪深300指数C29,358,975.36  4,704,964.00    2.31
87510380国寿安保沪深300ETF29,146,416.00  4,670,900.00    0.98
88009714华安聚优精选混合29,009,760.00  4,649,000.00    0.22
89515150富国中证国企一带一路ETF28,280,928.00  4,532,200.00    1.81
90003396东方红优享红利混合28,160,708.16  4,512,934.00    1.06
91501095中银证券科技创新3年封闭混合26,868,816.00  4,305,900.00    2.72
92008592天弘沪深300指数增强A25,363,728.00  4,064,700.00    2.46
93008593天弘沪深300指数增强C25,363,728.00  4,064,700.00    2.46
94005495创金合信科技成长股票A25,330,656.00  4,059,400.00    7.97
95005496创金合信科技成长股票C25,330,656.00  4,059,400.00    7.97
96006972金鹰民安回报定开混合A25,272,000.00  4,050,000.00    1.61
97007735金鹰民安回报定开混合C25,272,000.00  4,050,000.00    1.61
98006991民生加银康宁稳健养老混合(FOF)24,960,000.00  4,000,000.00    0.33
99005310广发电子信息传媒股票A24,344,112.00  3,901,300.00    7.53
100010236广发电子信息传媒股票C24,344,112.00  3,901,300.00    7.53
101001712东方红优势精选混合23,757,552.00  3,807,300.00    2.23
102159916深F60ETF23,482,985.76  3,763,299.00    4.58
103000550广发新动力混合23,300,160.00  3,734,000.00    4.78
104010202天弘中证科技100指数增强A22,421,568.00  3,593,200.00    6.07
105010203天弘中证科技100指数增强C22,421,568.00  3,593,200.00    6.07
106163116申万菱信中证申万电子行业投资指数(LOF)A22,198,332.00  3,557,425.00    6.00
107010531申万菱信中证申万电子行业投资指数(LOF)C22,198,332.00  3,557,425.00    6.00
108510360广发沪深300ETF21,854,976.00  3,502,400.00    0.90
109001227中邮信息产业灵活配置混合21,216,000.00  3,400,000.00    1.87
110001974景顺长城量化新动力股票21,121,152.00  3,384,800.00    1.84
111004302国寿安保稳信混合C21,028,800.00  3,370,000.00    3.99
112004301国寿安保稳信混合A21,028,800.00  3,370,000.00    3.99
113519983长信量化先锋混合A21,003,840.00  3,366,000.00    1.83
114004221长信量化先锋混合C21,003,840.00  3,366,000.00    1.83
115009794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
116006937工银沪深300指数C20,295,032.16  3,252,409.00    0.93
117481009工银沪深300指数A20,295,032.16  3,252,409.00    0.93
118159910嘉实深证基本面120ETF20,080,944.00  3,218,100.00    3.59
119004119广发创新驱动混合19,750,224.00  3,165,100.00    4.97
120004259国寿安保稳嘉混合C18,782,400.00  3,010,000.00    3.15
121004258国寿安保稳嘉混合A18,782,400.00  3,010,000.00    3.15
122515110易方达中证国企一带一路ETF18,763,680.00  3,007,000.00    1.81
123009136广发恒隆一年持有期混合C18,720,000.00  3,000,000.00    0.57
124006864国联安核心资产策略混合18,720,000.00  3,000,000.00    2.22
125009135广发恒隆一年持有期混合A18,720,000.00  3,000,000.00    0.57
126002671万家沪深300指数增强C18,398,421.60  2,948,465.00    2.37
127002670万家沪深300指数增强A18,398,421.60  2,948,465.00    2.37
128009992景顺长城量化成长演化混合17,688,528.00  2,834,700.00    3.36
129530005建信优化配置混合17,628,624.00  2,825,100.00    0.99
130001015华夏沪深300指数增强A17,448,912.00  2,796,300.00    1.26
131001016华夏沪深300指数增强C17,448,912.00  2,796,300.00    1.26
132000242景顺长城策略精选灵活配置混合17,115,696.00  2,742,900.00    4.42
133159925南方沪深300ETF16,898,431.68  2,708,082.00    0.98
134009640中银证券优选行业龙头混合A16,848,000.00  2,700,000.00    6.24
135009641中银证券优选行业龙头混合C16,848,000.00  2,700,000.00    6.24
136161025富国中证移动互联网指数分级16,646,448.00  2,667,700.00    2.76
137000172华泰柏瑞量化增强混合A16,484,208.00  2,641,700.00    1.07
138010234华泰柏瑞量化增强混合C16,484,208.00  2,641,700.00    1.07
139960041华泰柏瑞量化增强混合H16,484,208.00  2,641,700.00    1.07
140512220景顺长城中证TMT150ETF16,148,283.84  2,587,866.00    4.33
141515800添富中证800ETF15,871,440.00  2,543,500.00    0.72
142510390平安沪深300ETF15,465,840.00  2,478,500.00    0.96
143010369大成卓享一年持有混合A15,349,152.00  2,459,800.00    0.29
144010370大成卓享一年持有混合C15,349,152.00  2,459,800.00    0.29
145161017富国中证500指数增强(LOF)15,155,712.00  2,428,800.00    0.26
146159961方正富邦深证100ETF15,088,944.00  2,418,100.00    2.07
147002064华富产业升级灵活配置混合14,851,200.00  2,380,000.00    5.59
148007096大成沪深300指数C14,827,257.12  2,376,163.00    0.93
149519300大成沪深300指数A14,827,257.12  2,376,163.00    0.93
150110030易方达沪深300量化增强14,532,960.00  2,329,000.00    1.11
151000978景顺长城量化精选股票13,943,904.00  2,234,600.00    1.78
152003548泰达宏利沪深300指数增强C13,790,400.00  2,210,000.00    2.42
153162213泰达宏利沪深300指数增强A13,790,400.00  2,210,000.00    2.42
154009874九泰久睿量化股票13,741,104.00  2,202,100.00    1.31
155673020西部利得成长精选混合13,728,624.00  2,200,100.00    7.22
156240014华宝中证100指数A13,428,972.96  2,152,079.00    1.22
157007405华宝中证100指数C13,428,972.96  2,152,079.00    1.22
158006449浙商汇金量化精选混合13,417,248.00  2,150,200.00    1.81
159161812银华深证100指数分级13,086,440.64  2,097,186.00    1.66
160007804申万菱信沪深300指数增强C12,921,168.00  2,070,700.00    1.46
161310318申万菱信沪深300指数增强A12,921,168.00  2,070,700.00    1.46
162003293易方达科瑞灵活配置混合12,753,936.00  2,043,900.00    1.01
163159909招商深证TMT50ETF12,256,102.56  1,964,119.00    5.70
164000753华宝量化对冲混合A12,123,072.00  1,942,800.00    0.64
165000754华宝量化对冲混合C12,123,072.00  1,942,800.00    0.64
166000827广发百发100指数E12,031,344.00  1,928,100.00    2.55
167000826广发百发100指数A12,031,344.00  1,928,100.00    2.55
168166802浙商沪深300指数增强(LOF)11,832,912.00  1,896,300.00    1.57
169000992广发对冲套利定期开放混合11,721,646.56  1,878,469.00    0.77
170008836富国量化对冲策略三个月持有期混合C11,706,240.00  1,876,000.00    0.96
171008835富国量化对冲策略三个月持有期混合A11,706,240.00  1,876,000.00    0.96
172004190招商沪深300指数A11,695,632.00  1,874,300.00    2.26
173004191招商沪深300指数C11,695,632.00  1,874,300.00    2.26
174008421广发招泰混合C11,497,824.00  1,842,600.00    1.97
175008420广发招泰混合A11,497,824.00  1,842,600.00    1.97
176000176嘉实沪深300指数研究增强11,315,616.00  1,813,400.00    0.46
177005137长信沪深300指数增强A11,062,272.00  1,772,800.00    2.92
178007448长信沪深300指数增强C11,062,272.00  1,772,800.00    2.92
179001556天弘中证500指数增强A10,959,936.00  1,756,400.00    0.59
180001557天弘中证500指数增强C10,959,936.00  1,756,400.00    0.59
181009065鹏扬景沃六个月混合C10,945,584.00  1,754,100.00    0.21
182009064鹏扬景沃六个月混合A10,945,584.00  1,754,100.00    0.21
183515660国联安沪深300ETF10,852,608.00  1,739,200.00    0.97
184010335华宝竞争优势混合10,823,280.00  1,734,500.00    1.20
185001761广发安宏回报混合A10,775,856.00  1,726,900.00    1.77
186001762广发安宏回报混合C10,775,856.00  1,726,900.00    1.77
187004710民生加银鹏程混合A10,732,800.00  1,720,000.00    0.48
188007749民生加银鹏程混合C10,732,800.00  1,720,000.00    0.48
189450008国富沪深300指数增强10,710,960.00  1,716,500.00    1.96
190007144国投瑞银沪深300指数量化增强C10,511,904.00  1,684,600.00    3.31
191007143国投瑞银沪深300指数量化增强A10,511,904.00  1,684,600.00    3.31
192020011国泰沪深300指数A10,358,687.04  1,660,046.00    0.78
193005867国泰沪深300指数C10,358,687.04  1,660,046.00    0.78
194008895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
195005870鹏华沪深300指数增强10,202,400.00  1,635,000.00    2.96
196210001金鹰成份优选混合10,097,568.00  1,618,200.00    5.47
197515990添富中证国企一带一路ETF9,743,760.00  1,561,500.00    1.74
198005852中银添利债券发起C9,738,144.00  1,560,600.00    0.23
199007100中银添利债券发起E9,738,144.00  1,560,600.00    0.23
200380009中银添利债券发起A9,738,144.00  1,560,600.00    0.23
201010036广发恒通六个月持有期混合A9,360,000.00  1,500,000.00    0.40
202010038广发恒通六个月持有期混合C9,360,000.00  1,500,000.00    0.40
203007470博道叁佰智航股票A9,315,696.00  1,492,900.00    1.29
204007471博道叁佰智航股票C9,315,696.00  1,492,900.00    1.29
205161227国投瑞银深证100指数(LOF)9,056,586.24  1,451,376.00    2.02
206512910广发中证100ETF8,872,656.00  1,421,900.00    1.49
207040020华安升级主题混合8,775,312.00  1,406,300.00    0.99
208000587大成灵活配置混合8,659,248.00  1,387,700.00    5.87
209007685华商电子行业量化股票发起式8,424,000.00  1,350,000.00    2.90
210004874融通巨潮100指数(LOF)C8,347,248.00  1,337,700.00    0.98
211161607融通巨潮100指数(LOF)A8,347,248.00  1,337,700.00    0.98
212007012湘财长顺混合发起式A8,298,576.00  1,329,900.00    2.26
213007013湘财长顺混合发起式C8,298,576.00  1,329,900.00    2.26
214519095新华行业周期轮换混合8,200,608.00  1,314,200.00    2.42
215002272新华科技创新主题灵活配置混合8,160,048.00  1,307,700.00    3.08
216040016华安行业轮动混合8,099,520.00  1,298,000.00    1.00
217009208建信沪深300指数增强(LOF)C7,980,960.00  1,279,000.00    3.50
218165310建信沪深300指数增强(LOF)A7,980,960.00  1,279,000.00    3.50
219008308华夏见龙精选混合7,778,160.00  1,246,500.00    1.44
220002837华夏网购精选混合A7,776,912.00  1,246,300.00    1.08
221007939华夏网购精选混合C7,776,912.00  1,246,300.00    1.08
222002133广发鑫益混合7,710,768.00  1,235,700.00    1.50
223009912九泰天富改革混合C7,651,488.00  1,226,200.00    1.78
224001305九泰天富改革混合A7,651,488.00  1,226,200.00    1.78
225165309建信沪深300指数(LOF)7,604,182.56  1,218,619.00    1.69
226519929长信电子信息量化混合7,418,112.00  1,188,800.00    4.58
227001275中邮创新优势灵活配置混合7,300,800.00  1,170,000.00    3.81
228519909华安安顺灵活配置混合7,255,872.00  1,162,800.00    0.66
229000199国泰量化策略收益混合7,184,112.00  1,151,300.00    2.69
230001149汇丰晋信恒生龙头指数C7,182,595.68  1,151,057.00    2.14
231540012汇丰晋信恒生龙头指数A7,182,595.68  1,151,057.00    2.14
232010363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
233004408招商深证100指数C7,164,736.80  1,148,195.00    2.00
234217016招商深证100指数A7,164,736.80  1,148,195.00    2.00
235163407兴全沪深300指数(LOF)A7,156,468.80  1,146,870.00    0.14
236007230兴全沪深300指数(LOF)C7,156,468.80  1,146,870.00    0.14
237005674诺德消费升级混合7,114,935.36  1,140,214.00    3.83
238163808中银中证100指数增强6,838,416.00  1,095,900.00    1.19
239002224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
240003876华宝沪深300增强A6,422,208.00  1,029,200.00    1.00
241007404华宝沪深300增强C6,422,208.00  1,029,200.00    1.00
242007044博道沪深300增强A6,398,496.00  1,025,400.00    1.65
243007045博道沪深300增强C6,398,496.00  1,025,400.00    1.65
244610001信达澳银领先增长混合6,289,820.16  1,007,984.00    0.61
245001189广发聚宝混合A6,240,000.00  1,000,000.00    0.40
246007848广发聚宝混合C6,240,000.00  1,000,000.00    0.40
247004267金鹰持久增利债券(LOF)E6,240,000.00  1,000,000.00    1.14
248009956广发恒誉混合A6,240,000.00  1,000,000.00    0.64
249003885汇安沪深300指数增强C6,240,000.00  1,000,000.00    1.09
250162105金鹰持久增利债券(LOF)C6,240,000.00  1,000,000.00    1.14
251009957广发恒誉混合C6,240,000.00  1,000,000.00    0.64
252001430中邮乐享收益灵活配置混合6,240,000.00  1,000,000.00    1.16
253003884汇安沪深300指数增强A6,240,000.00  1,000,000.00    1.09
254004405国寿安保稳寿混合A6,240,000.00  1,000,000.00    0.81
255004406国寿安保稳寿混合C6,240,000.00  1,000,000.00    0.81
256090009大成行业轮动混合6,062,160.00  971,500.00    3.86
257005175国寿安保消费新蓝海混合6,024,720.00  965,500.00    5.20
258010311中银量化价值混合C5,987,280.00  959,500.00    1.61
259004881中银量化价值混合A5,987,280.00  959,500.00    1.61
260001352民生加银新战略混合5,958,576.00  954,900.00    0.85
261000942广发信息技术联接A5,923,008.00  949,200.00    0.43
262002974广发信息技术联接C5,923,008.00  949,200.00    0.43
263006682景顺长城中证500指数增强5,835,648.00  935,200.00    0.85
264003503金鹰鑫瑞混合C5,826,912.00  933,800.00    1.19
265003502金鹰鑫瑞混合A5,826,912.00  933,800.00    1.19
266004265金鹰民丰回报混合5,803,200.00  930,000.00    0.89
267002310创金合信沪深300增强A5,801,920.80  929,795.00    1.01
268002315创金合信沪深300增强C5,801,920.80  929,795.00    1.01
269004769申万菱信价值优先混合5,655,312.00  906,300.00    1.83
270008371华安汇智精选混合5,636,592.00  903,300.00    0.21
271372110上投摩根强化回报债券B5,538,692.64  887,611.00    0.79
272372010上投摩根强化回报债券A5,538,692.64  887,611.00    0.79
273006939鹏华沪深300指数(LOF)C5,519,311.20  884,505.00    0.93
274160615鹏华沪深300指数(LOF)A5,519,311.20  884,505.00    0.93
275160137南方中证互联网指数分级5,505,552.00  882,300.00    4.63
276005632鹏华量化先锋混合5,505,364.80  882,270.00    2.18
277169108东方红均衡优选定开混合5,501,184.00  881,600.00    0.25
278001618天弘中证电子ETF联接C5,405,356.32  866,243.00    0.38
279001617天弘中证电子ETF联接A5,405,356.32  866,243.00    0.38
280005248新华沪深300指数增强A5,340,816.00  855,900.00    2.19
281008184新华沪深300指数增强C5,340,816.00  855,900.00    2.19
282005152农银汇理沪深300指数C5,269,655.04  844,496.00    0.94
283660008农银汇理沪深300指数A5,269,655.04  844,496.00    0.94
284001362景顺长城领先回报混合A5,240,352.00  839,800.00    0.68
285001379景顺长城领先回报混合C5,240,352.00  839,800.00    0.68
286010000长城中国智造混合C5,179,824.00  830,100.00    7.40
287001880长城中国智造混合A5,179,824.00  830,100.00    7.40
288110012易方达科汇灵活配置混合5,170,464.00  828,600.00    1.05
289005225广发量化多因子混合5,095,584.00  816,600.00    1.45
290005325景顺长城泰恒回报混合A5,079,984.00  814,100.00    0.71
291005326景顺长城泰恒回报混合C5,079,984.00  814,100.00    0.71
292007538永赢沪深300指数A5,065,632.00  811,800.00    0.89
293007539永赢沪深300指数C5,065,632.00  811,800.00    0.89
294005821万家新机遇龙头企业混合5,056,896.00  810,400.00    3.11
295515390华安沪深300ETF5,013,840.00  803,500.00    0.93
296202019南方策略优化混合4,992,624.00  800,100.00    1.22
297007217浙商智能行业优选混合C4,992,000.00  800,000.00    0.42
298010451广发恒悦债券E4,992,000.00  800,000.00    0.35
299010450广发恒悦债券C4,992,000.00  800,000.00    0.35
300010449广发恒悦债券A4,992,000.00  800,000.00    0.35
301001116广发聚安混合C4,992,000.00  800,000.00    0.38
302001115广发聚安混合A4,992,000.00  800,000.00    0.38
303007177浙商智能行业优选混合A4,992,000.00  800,000.00    0.42
304400011东方核心动力混合4,900,272.00  785,300.00    1.87
305003958安信量化沪深300增强C4,862,832.00  779,300.00    1.18
306003957安信量化沪深300增强A4,862,832.00  779,300.00    1.18
307519100长盛中证100指数4,810,759.20  770,955.00    1.39
308007275银河沪深300指数增强A4,778,592.00  765,800.00    2.12
309007276银河沪深300指数增强C4,778,592.00  765,800.00    2.12
310008252汇安宜创量化精选混合C4,680,000.00  750,000.00    1.81
311008251汇安宜创量化精选混合A4,680,000.00  750,000.00    1.81
312163109申万菱信深证成指分级4,678,571.04  749,771.00    1.25
313159903深成ETF4,644,070.08  744,242.00    1.34
314005280安信阿尔法定开混合A4,625,712.00  741,300.00    0.71
315009624安信阿尔法定开混合C4,625,712.00  741,300.00    0.71
316009526广发聚荣一年持有期混合C4,567,680.00  732,000.00    0.10
317009525广发聚荣一年持有期混合A4,567,680.00  732,000.00    0.10
318001162前海开源优势蓝筹股票A4,537,104.00  727,100.00    5.31
319001638前海开源优势蓝筹股票C4,537,104.00  727,100.00    5.31
320009107嘉合同顺智选股票C4,521,504.00  724,600.00    2.21
321009106嘉合同顺智选股票A4,521,504.00  724,600.00    2.21
322000877华泰柏瑞量化优选混合4,452,864.00  713,600.00    0.91
323004495博时量化平衡混合4,446,000.00  712,500.00    0.63
324010307东财信息产业精选混合A4,400,448.00  705,200.00    7.86
325010308东财信息产业精选混合C4,400,448.00  705,200.00    7.86
326360012光大保德信中小盘混合4,368,000.00  700,000.00    2.90
327001672国寿安保智慧生活股票4,367,719.20  699,955.00    1.99
328000667工银绝对收益混合发起A4,364,761.44  699,481.00    0.51
329000672工银绝对收益混合发起B4,364,761.44  699,481.00    0.51
330000368汇添富沪深300安中指数4,350,141.12  697,138.00    1.11
331006644弘毅远方消费升级混合4,305,600.00  690,000.00    5.31
332002019鹏华弘安混合C4,243,200.00  680,000.00    0.71
333002018鹏华弘安混合A4,243,200.00  680,000.00    0.71
334005994国投瑞银中证500指数量化增强A4,165,200.00  667,500.00    1.33
335007089国投瑞银中证500指数量化增强C4,165,200.00  667,500.00    1.33
336006013易方达鑫转招利混合A4,156,464.00  666,100.00    0.44
337006014易方达鑫转招利混合C4,156,464.00  666,100.00    0.44
338004403平安股息精选沪港深股票A4,150,224.00  665,100.00    2.65
339004404平安股息精选沪港深股票C4,150,224.00  665,100.00    2.65
340515160招商MSCI中国A股国际通ETF4,143,984.00  664,100.00    0.46
341006257信达澳银先进智造股票4,038,765.12  647,238.00    0.21
342519629银河睿利混合A3,993,600.00  640,000.00    0.65
343519630银河睿利混合C3,993,600.00  640,000.00    0.65
344002545东方岳灵活配置混合3,959,280.00  634,500.00    1.86
345213010宝盈中证100指数增强A3,926,208.00  629,200.00    1.50
346007580宝盈中证100指数增强C3,926,208.00  629,200.00    1.50
347515930永赢沪深300ETF3,860,064.00  618,600.00    0.93
348000042中证财通可持续发展100指数A3,853,200.00  617,500.00    1.83
349003184中证财通可持续发展100指数C3,853,200.00  617,500.00    1.83
350010131海富通惠增一年定开混合C3,833,668.80  614,370.00    0.36
351010130海富通惠增一年定开混合A3,833,668.80  614,370.00    0.36
352202211南方中证100指数A3,831,984.00  614,100.00    1.36
353005691南方中证100指数C3,831,984.00  614,100.00    1.36
354002125广发新兴成长混合3,810,144.00  610,600.00    4.74
355001028华安物联网主题股票3,805,426.56  609,844.00    0.74
356004858长信量化多策略股票C3,802,032.00  609,300.00    1.89
357519965长信量化多策略股票A3,802,032.00  609,300.00    1.89
358502006易方达国企改革分级3,792,672.00  607,800.00    2.95
359210006金鹰元禧混合A3,744,000.00  600,000.00    0.52
360002425金鹰元禧混合C3,744,000.00  600,000.00    0.52
361002513金鹰元安混合C3,744,000.00  600,000.00    0.51
362000110金鹰元安混合A3,744,000.00  600,000.00    0.51
363519621银河君荣混合I3,719,664.00  596,100.00    1.52
364519620银河君荣混合C3,719,664.00  596,100.00    1.52
365519619银河君荣混合A3,719,664.00  596,100.00    1.52
366519759交银周期回报灵活配置混合C3,717,792.00  595,800.00    0.20
367519738交银周期回报灵活配置混合A3,717,792.00  595,800.00    0.20
368519761交银多策略回报灵活配置混合C3,709,056.00  594,400.00    0.24
369519755交银多策略回报灵活配置混合A3,709,056.00  594,400.00    0.24
370006160博道启航混合A3,685,968.00  590,700.00    0.88
371006161博道启航混合C3,685,968.00  590,700.00    0.88
372690006民生加银信用双利债券A3,683,472.00  590,300.00    0.50
373690206民生加银信用双利债券C3,683,472.00  590,300.00    0.50
374002216易方达量化策略精选混合A3,675,984.00  589,100.00    1.58
375002217易方达量化策略精选混合C3,675,984.00  589,100.00    1.58
376159913交银深证300价值ETF3,654,050.40  585,585.00    5.75
377002026广发聚盛混合C3,619,200.00  580,000.00    0.57
378002025广发聚盛混合A3,619,200.00  580,000.00    0.57
379519760交银新回报灵活配置混合C3,614,832.00  579,300.00    0.22
380519752交银新回报灵活配置混合A3,614,832.00  579,300.00    0.22
381001735广发百发大数据成长混合E3,600,480.00  577,000.00    5.73
382001734广发百发大数据成长混合A3,600,480.00  577,000.00    5.73
383009955广发鑫裕混合C3,593,616.00  575,900.00    0.40
384002134广发鑫裕混合A3,593,616.00  575,900.00    0.40
385519771交银优择回报灵活配置混合C3,592,368.00  575,700.00    0.26
386519770交银优择回报灵活配置混合A3,592,368.00  575,700.00    0.26
387320022诺安研究精选股票3,548,688.00  568,700.00    0.32
388161037富国中证高端制造指数增强型(LOF)3,537,456.00  566,900.00    3.38
389515090博时可持续发展100ETF3,517,488.00  563,700.00    1.86
390005113平安沪深300指数量化增强A3,514,368.00  563,200.00    0.66
391005114平安沪深300指数量化增强C3,514,368.00  563,200.00    0.66
392320010诺安中证100指数A3,512,751.84  562,941.00    1.15
393010351诺安中证100指数C3,512,751.84  562,941.00    1.15
394519223海富通欣荣混合C3,494,400.00  560,000.00    0.82
395519224海富通欣荣混合A3,494,400.00  560,000.00    0.82
396530018建信深证100指数增强3,443,856.00  551,900.00    3.11
397010246华泰柏瑞量化先行混合C3,410,160.00  546,500.00    0.40
398460009华泰柏瑞量化先行混合A3,410,160.00  546,500.00    0.40
399161039富国中证1000指数增强(LOF)3,381,456.00  541,900.00    0.75
400001420南方大数据300指数A3,380,208.00  541,700.00    1.11
401001426南方大数据300指数C3,380,208.00  541,700.00    1.11
402210011金鹰灵活配置混合C3,369,600.00  540,000.00    0.55
403210010金鹰灵活配置混合A3,369,600.00  540,000.00    0.55
404002067诺安精选回报混合3,362,736.00  538,900.00    0.82
405004721华夏睿磐泰茂混合C3,343,392.00  535,800.00    0.42
406004720华夏睿磐泰茂混合A3,343,392.00  535,800.00    0.42
407002314泰达宏利新思路混合B3,323,424.00  532,600.00    0.87
408001419泰达宏利新思路混合A3,323,424.00  532,600.00    0.87
409512990华夏MSCI中国A股国际通ETF3,311,256.00  530,650.00    0.46
410501045汇添富沪深300指数(LOF)C3,309,072.00  530,300.00    0.92
411501043汇添富沪深300指数(LOF)A3,309,072.00  530,300.00    0.92
412003900交银瑞鑫定期开放灵活配置混合3,302,832.00  529,300.00    0.39
413003803华安新丰利混合A3,262,272.00  522,800.00    0.52
414003804华安新丰利混合C3,262,272.00  522,800.00    0.52
415006369弘毅远方国企转型升级混合3,257,280.00  522,000.00    4.71
416000030长城核心优选混合3,254,160.00  521,500.00    1.28
417000006西部利得量化成长混合3,251,040.00  521,000.00    0.19
418010292东方红核心优选定开混合C3,238,560.00  519,000.00    0.18
419006353东方红核心优选定开混合A3,238,560.00  519,000.00    0.18
420000656前海开源沪深300指数3,214,866.72  515,203.00    0.91
421512520华泰柏瑞MSCI中国A股国际通ETF3,213,575.04  514,996.00    0.46
422159975招商深证100ETF3,158,064.00  506,100.00    2.08
423002192东方鼎新灵活配置混合C3,126,864.00  501,100.00    0.51
424001196东方鼎新灵活配置混合A3,126,864.00  501,100.00    0.51
425004975交银恒益灵活配置混合3,122,496.00  500,400.00    0.31
426001405东方红策略精选混合A3,120,000.00  500,000.00    0.14
427519756交银国企改革灵活配置混合3,120,000.00  500,000.00    1.08
428007407农银养老目标日期2035三年混合(FOF)3,120,000.00  500,000.00    1.40
429001406东方红策略精选混合C3,120,000.00  500,000.00    0.14
430008129湘财长源股票C3,117,504.00  499,600.00    2.12
431008128湘财长源股票A3,117,504.00  499,600.00    2.12
432004617建信鑫稳回报灵活配置混合A3,111,888.00  498,700.00    0.66
433004618建信鑫稳回报灵活配置混合C3,111,888.00  498,700.00    0.66
434005658华夏沪深300ETF联接C3,099,408.00  496,700.00    0.03
435000051华夏沪深300ETF联接A3,099,408.00  496,700.00    0.03
436004951申万菱信价值优利混合3,078,816.00  493,400.00    1.53
437512160MSCI中国A股国际通ETF3,070,704.00  492,100.00    0.47
438004668建信鑫泽回报灵活配置混合A3,030,144.00  485,600.00    1.10
439004669建信鑫泽回报灵活配置混合C3,030,144.00  485,600.00    1.10
440515350民生加银沪深300ETF3,016,416.00  483,400.00    0.96
441160807长盛沪深300指数(LOF)2,965,173.12  475,188.00    0.85
442009059南方沪深300增强A2,960,256.00  474,400.00    0.95
443009060南方沪深300增强C2,960,256.00  474,400.00    0.95
444512090易方达MSCI中国A股国际通ETF2,953,392.00  473,300.00    0.45
445000312华安沪深300增强A2,935,296.00  470,400.00    0.36
446000313华安沪深300增强C2,935,296.00  470,400.00    0.36
447229002泰达宏利逆向策略混合2,917,824.00  467,600.00    1.22
448004853广发价值回报混合C2,910,336.00  466,400.00    0.49
449004852广发价值回报混合A2,910,336.00  466,400.00    0.49
450450005国富强化收益债券A2,861,664.00  458,600.00    0.40
451450006国富强化收益债券C2,861,664.00  458,600.00    0.40
452008239中泰沪深300指数增强C2,849,808.00  456,700.00    0.87
453008238中泰沪深300指数增强A2,849,808.00  456,700.00    0.87
454009511信达澳银研究优选混合2,848,035.84  456,416.00    0.28
455000767华富国泰民安灵活配置混合2,808,000.00  450,000.00    4.90
456001105信达澳银转型创新股票2,777,274.24  445,076.00    0.85
457519766交银荣鑫灵活配置混合2,774,304.00  444,600.00    0.27
458004202华夏睿磐泰兴混合2,749,344.00  440,600.00    0.35
459005373中加紫金混合A2,726,880.00  437,000.00    0.47
460005374中加紫金混合C2,726,880.00  437,000.00    0.47
461519769交银优选回报灵活配置混合C2,711,904.00  434,600.00    0.23
462519768交银优选回报灵活配置混合A2,711,904.00  434,600.00    0.23
463162509国联安双禧中证100指数2,711,754.24  434,576.00    1.39
464002622广发稳裕混合2,707,536.00  433,900.00    1.47
465007499光大保德信风格轮动混合C2,704,416.00  433,400.00    0.96
466002305光大保德信风格轮动混合A2,704,416.00  433,400.00    0.96
467000844南方绝对收益混合2,691,312.00  431,300.00    0.36
468005386银河睿达混合A2,681,952.00  429,800.00    0.33
469005387银河睿达混合C2,681,952.00  429,800.00    0.33
470159986弘毅远方国证消费100ETF2,666,976.00  427,400.00    2.19
471004945长信中证500指数2,659,488.00  426,200.00    1.35
472168107九泰盈华量化混合(LOF)C2,652,000.00  425,000.00    0.25
473168106九泰盈华量化混合(LOF)A2,652,000.00  425,000.00    0.25
474001839九泰久兴灵活配置混合2,634,528.00  422,200.00    0.99
475008319博道久航混合C2,629,536.00  421,400.00    0.50
476008318博道久航混合A2,629,536.00  421,400.00    0.50
477001770前海开源嘉鑫混合C2,615,184.00  419,100.00    0.41
478001765前海开源嘉鑫混合A2,615,184.00  419,100.00    0.41
479007831博道伍佰智航股票A2,601,711.84  416,941.00    0.46
480007832博道伍佰智航股票C2,601,711.84  416,941.00    0.46
481010304华泰柏瑞量化创盈混合C2,569,632.00  411,800.00    0.87
482010303华泰柏瑞量化创盈混合A2,569,632.00  411,800.00    0.87
483001074华泰柏瑞量化驱动混合A2,569,008.00  411,700.00    0.66
484006531华泰柏瑞量化驱动混合C2,569,008.00  411,700.00    0.66
485008682富国中证红利指数增强C2,552,784.00  409,100.00    0.04
486100032富国中证红利指数增强A2,552,784.00  409,100.00    0.04
487165515信诚沪深300指数分级2,549,077.44  408,506.00    0.94
488007807建信MSCI中国A股指数增强C2,503,488.00  401,200.00    1.30
489007806建信MSCI中国A股指数增强A2,503,488.00  401,200.00    1.30
490002485国联安通盈混合C2,496,000.00  400,000.00    0.43
491320014