| 持有 京东方A(000725)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 920,700,198.55 | 182,316,871.00 | 5.01 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 762,882,527.35 | 151,065,847.00 | 5.68 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 762,882,527.35 | 151,065,847.00 | 5.68 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 381,438,857.35 | 75,532,447.00 | 0.67 |
| 5 | 003745 | 广发多元新兴股票 | 342,741,808.25 | 67,869,665.00 | 7.56 |
| 6 | 002939 | 广发创新升级混合 | 265,646,281.20 | 52,603,224.00 | 2.30 |
| 7 | 515000 | 华宝中证科技龙头ETF | 264,674,035.00 | 52,410,700.00 | 5.33 |
| 8 | 510330 | 华夏沪深300ETF | 196,171,290.00 | 38,845,800.00 | 0.68 |
| 9 | 159919 | 嘉实沪深300ETF | 153,688,291.25 | 30,433,325.00 | 0.68 |
| 10 | 009314 | 广发双擎升级混合C | 151,556,489.30 | 30,011,186.00 | 1.09 |
| 11 | 005911 | 广发双擎升级混合A | 151,556,489.30 | 30,011,186.00 | 1.09 |
| 12 | 159901 | 易方达深证100ETF | 141,392,359.35 | 27,998,487.00 | 1.75 |
| 13 | 004876 | 融通深证100指数C | 101,880,230.15 | 20,174,303.00 | 1.71 |
| 14 | 161604 | 融通深证100指数A | 101,880,230.15 | 20,174,303.00 | 1.71 |
| 15 | 008792 | 招商安华债券C | 101,270,175.00 | 20,053,500.00 | 0.35 |
| 16 | 008791 | 招商安华债券A | 101,270,175.00 | 20,053,500.00 | 0.35 |
| 17 | 161026 | 富国中证国有企业改革指数分级 | 78,721,925.00 | 15,588,500.00 | 2.40 |
| 18 | 501078 | 广发科创主题3年封闭混合 | 74,730,910.00 | 14,798,200.00 | 2.87 |
| 19 | 960022 | 博时沪深300指数R | 72,902,305.00 | 14,436,100.00 | 1.25 |
| 20 | 002385 | 博时沪深300指数C | 72,902,305.00 | 14,436,100.00 | 1.25 |
| 21 | 050002 | 博时沪深300指数A | 72,902,305.00 | 14,436,100.00 | 1.25 |
| 22 | 510310 | 易方达沪深300发起式ETF | 71,458,121.15 | 14,150,123.00 | 0.67 |
| 23 | 009709 | 民生加银策略精选混合C | 64,640,000.00 | 12,800,000.00 | 2.24 |
| 24 | 000136 | 民生加银策略精选混合A | 64,640,000.00 | 12,800,000.00 | 2.24 |
| 25 | 360001 | 光大保德信量化股票 | 58,826,945.00 | 11,648,900.00 | 3.16 |
| 26 | 270028 | 广发制造业精选混合A | 57,731,600.00 | 11,432,000.00 | 1.81 |
| 27 | 010023 | 广发制造业精选混合C | 57,731,600.00 | 11,432,000.00 | 1.81 |
| 28 | 100038 | 富国沪深300增强 | 56,832,195.00 | 11,253,900.00 | 0.89 |
| 29 | 519671 | 银河沪深300价值指数 | 56,780,180.00 | 11,243,600.00 | 1.72 |
| 30 | 159997 | 天弘中证电子ETF | 55,148,100.80 | 10,920,416.00 | 4.13 |
| 31 | 009659 | 民生加银新动能一年定开混合A | 50,500,000.00 | 10,000,000.00 | 2.20 |
| 32 | 009660 | 民生加银新动能一年定开混合C | 50,500,000.00 | 10,000,000.00 | 2.20 |
| 33 | 161031 | 富国中证工业4.0指数分级 | 47,595,745.00 | 9,424,900.00 | 4.78 |
| 34 | 515330 | 天弘沪深300ETF | 46,757,950.00 | 9,259,000.00 | 0.68 |
| 35 | 008457 | 招商瑞阳混合C | 45,897,935.00 | 9,088,700.00 | 0.80 |
| 36 | 008456 | 招商瑞阳混合A | 45,897,935.00 | 9,088,700.00 | 0.80 |
| 37 | 008593 | 天弘沪深300指数增强C | 39,784,405.00 | 7,878,100.00 | 2.14 |
| 38 | 008592 | 天弘沪深300指数增强A | 39,784,405.00 | 7,878,100.00 | 2.14 |
| 39 | 004739 | 上投摩根安隆回报混合C | 37,806,299.80 | 7,486,396.00 | 1.43 |
| 40 | 004738 | 上投摩根安隆回报混合A | 37,806,299.80 | 7,486,396.00 | 1.43 |
| 41 | 159939 | 广发中证全指信息技术ETF | 36,089,320.00 | 7,146,400.00 | 2.60 |
| 42 | 008127 | 广发趋势优选灵活配置混合C | 35,350,000.00 | 7,000,000.00 | 0.52 |
| 43 | 000215 | 广发趋势优选灵活配置混合A | 35,350,000.00 | 7,000,000.00 | 0.52 |
| 44 | 515380 | 泰康沪深300ETF | 32,930,545.00 | 6,520,900.00 | 0.67 |
| 45 | 010113 | 广发研究精选股票C | 32,580,655.75 | 6,451,615.00 | 1.03 |
| 46 | 010112 | 广发研究精选股票A | 32,580,655.75 | 6,451,615.00 | 1.03 |
| 47 | 510350 | 工银瑞信沪深300ETF | 32,307,880.00 | 6,397,600.00 | 0.68 |
| 48 | 008705 | 广发高股息优享混合C | 32,298,790.00 | 6,395,800.00 | 7.24 |
| 49 | 008704 | 广发高股息优享混合A | 32,298,790.00 | 6,395,800.00 | 7.24 |
| 50 | 210003 | 金鹰行业优势混合 | 31,196,375.00 | 6,177,500.00 | 3.53 |
| 51 | 008415 | 国泰大制造两年持有期混合 | 30,421,634.30 | 6,024,086.00 | 1.10 |
| 52 | 515260 | 华宝中证电子50ETF | 29,180,920.00 | 5,778,400.00 | 5.34 |
| 53 | 515750 | 富国中证科技50策略ETF | 27,328,075.00 | 5,411,500.00 | 3.32 |
| 54 | 159807 | 易方达中证科技50ETF | 26,975,585.00 | 5,341,700.00 | 3.98 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 25,950,435.00 | 5,138,700.00 | 4.74 |
| 56 | 515150 | 富国中证国企一带一路ETF | 23,456,745.00 | 4,644,900.00 | 2.58 |
| 57 | 002658 | 招商安裕灵活配置混合C | 23,112,840.00 | 4,576,800.00 | 0.86 |
| 58 | 002657 | 招商安裕灵活配置混合A | 23,112,840.00 | 4,576,800.00 | 0.86 |
| 59 | 004824 | 上投安裕回报混合C | 21,761,141.85 | 4,309,137.00 | 1.67 |
| 60 | 004823 | 上投安裕回报混合A | 21,761,141.85 | 4,309,137.00 | 1.67 |
| 61 | 002124 | 广发新兴产业精选混合A | 21,725,100.00 | 4,302,000.00 | 1.81 |
| 62 | 010433 | 广发新兴产业精选混合C | 21,725,100.00 | 4,302,000.00 | 1.81 |
| 63 | 240008 | 华宝收益增长混合 | 21,338,270.00 | 4,225,400.00 | 1.99 |
| 64 | 161017 | 富国中证500指数增强(LOF) | 20,626,220.00 | 4,084,400.00 | 0.25 |
| 65 | 007800 | 申万菱信沪深300价值指数C | 20,406,040.00 | 4,040,800.00 | 1.96 |
| 66 | 310398 | 申万菱信沪深300价值指数A | 20,406,040.00 | 4,040,800.00 | 1.96 |
| 67 | 004119 | 广发创新驱动混合 | 19,821,250.00 | 3,925,000.00 | 5.51 |
| 68 | 510380 | 国寿安保沪深300ETF | 19,820,240.00 | 3,924,800.00 | 0.68 |
| 69 | 004932 | 招商丰拓灵活混合A | 18,760,750.00 | 3,715,000.00 | 0.87 |
| 70 | 004933 | 招商丰拓灵活混合C | 18,760,750.00 | 3,715,000.00 | 0.87 |
| 71 | 002064 | 华富产业升级灵活配置混合 | 18,584,000.00 | 3,680,000.00 | 3.06 |
| 72 | 160626 | 鹏华信息分级 | 18,212,825.00 | 3,606,500.00 | 3.81 |
| 73 | 007144 | 国投瑞银沪深300指数量化增强C | 16,953,860.00 | 3,357,200.00 | 2.48 |
| 74 | 007143 | 国投瑞银沪深300指数量化增强A | 16,953,860.00 | 3,357,200.00 | 2.48 |
| 75 | 159916 | 深F60ETF | 16,069,599.95 | 3,182,099.00 | 3.46 |
| 76 | 009136 | 广发恒隆一年持有期混合C | 15,150,000.00 | 3,000,000.00 | 0.80 |
| 77 | 009135 | 广发恒隆一年持有期混合A | 15,150,000.00 | 3,000,000.00 | 0.80 |
| 78 | 000311 | 景顺长城沪深300指数增强 | 14,906,877.85 | 2,951,857.00 | 0.28 |
| 79 | 161025 | 富国中证移动互联网指数分级 | 14,574,300.00 | 2,886,000.00 | 2.89 |
| 80 | 007804 | 申万菱信沪深300指数增强C | 14,476,330.00 | 2,866,600.00 | 1.80 |
| 81 | 310318 | 申万菱信沪深300指数增强A | 14,476,330.00 | 2,866,600.00 | 1.80 |
| 82 | 001015 | 华夏沪深300指数增强A | 14,219,790.00 | 2,815,800.00 | 0.95 |
| 83 | 001016 | 华夏沪深300指数增强C | 14,219,790.00 | 2,815,800.00 | 0.95 |
| 84 | 000893 | 工银创新动力股票 | 13,635,126.25 | 2,700,025.00 | 1.96 |
| 85 | 515110 | 易方达中证国企一带一路ETF | 13,522,385.00 | 2,677,700.00 | 2.56 |
| 86 | 159925 | 南方沪深300ETF | 13,509,164.10 | 2,675,082.00 | 0.68 |
| 87 | 000550 | 广发新动力混合 | 13,252,210.00 | 2,624,200.00 | 2.78 |
| 88 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 12,895,301.25 | 2,553,525.00 | 4.46 |
| 89 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 12,895,301.25 | 2,553,525.00 | 4.46 |
| 90 | 008682 | 富国中证红利指数增强C | 12,443,200.00 | 2,464,000.00 | 0.22 |
| 91 | 100032 | 富国中证红利指数增强A | 12,443,200.00 | 2,464,000.00 | 0.22 |
| 92 | 159910 | 嘉实深证基本面120ETF | 12,413,405.00 | 2,458,100.00 | 2.66 |
| 93 | 002272 | 新华科技创新主题灵活配置混合 | 12,301,295.00 | 2,435,900.00 | 5.83 |
| 94 | 515320 | 华安中证电子50ETF | 12,216,813.55 | 2,419,171.00 | 5.27 |
| 95 | 010013 | 易方达信息行业精选股票 | 12,096,770.00 | 2,395,400.00 | 0.35 |
| 96 | 006020 | 广发沪深300指数增强A | 12,050,310.00 | 2,386,200.00 | 0.99 |
| 97 | 006021 | 广发沪深300指数增强C | 12,050,310.00 | 2,386,200.00 | 0.99 |
| 98 | 006937 | 工银沪深300指数C | 11,905,925.45 | 2,357,609.00 | 0.64 |
| 99 | 481009 | 工银沪深300指数A | 11,905,925.45 | 2,357,609.00 | 0.64 |
| 100 | 001521 | 国寿安保成长优选股票 | 11,852,350.00 | 2,347,000.00 | 2.28 |
| 101 | 006608 | 泓德研究优选混合 | 11,730,140.00 | 2,322,800.00 | 0.46 |
| 102 | 673020 | 西部利得成长精选混合 | 11,483,195.00 | 2,273,900.00 | 7.24 |
| 103 | 007448 | 长信沪深300指数增强C | 11,193,325.00 | 2,216,500.00 | 1.92 |
| 104 | 005137 | 长信沪深300指数增强A | 11,193,325.00 | 2,216,500.00 | 1.92 |
| 105 | 217024 | 招商安盈债券 | 11,102,425.00 | 2,198,500.00 | 0.45 |
| 106 | 510360 | 广发沪深300ETF | 11,087,275.00 | 2,195,500.00 | 0.68 |
| 107 | 001513 | 易方达信息产业混合 | 10,979,710.00 | 2,174,200.00 | 0.26 |
| 108 | 159961 | 方正富邦深证100ETF | 10,941,835.00 | 2,166,700.00 | 1.71 |
| 109 | 510390 | 平安沪深300ETF | 10,816,090.00 | 2,141,800.00 | 0.67 |
| 110 | 160615 | 鹏华沪深300指数(LOF)A | 10,815,105.25 | 2,141,605.00 | 0.64 |
| 111 | 006939 | 鹏华沪深300指数(LOF)C | 10,815,105.25 | 2,141,605.00 | 0.64 |
| 112 | 001479 | 中邮风格轮动灵活配置混合 | 10,605,000.00 | 2,100,000.00 | 1.72 |
| 113 | 005310 | 广发电子信息传媒股票A | 10,552,985.00 | 2,089,700.00 | 2.64 |
| 114 | 010236 | 广发电子信息传媒股票C | 10,552,985.00 | 2,089,700.00 | 2.64 |
| 115 | 515800 | 添富中证800ETF | 10,490,365.00 | 2,077,300.00 | 0.50 |
| 116 | 005495 | 创金合信科技成长股票A | 10,238,875.00 | 2,027,500.00 | 3.03 |
| 117 | 005496 | 创金合信科技成长股票C | 10,238,875.00 | 2,027,500.00 | 3.03 |
| 118 | 159909 | 招商深证TMT50ETF | 10,152,615.95 | 2,010,419.00 | 5.45 |
| 119 | 320011 | 诺安中小盘精选混合 | 10,149,995.00 | 2,009,900.00 | 2.25 |
| 120 | 000478 | 建信中证500指数增强A | 9,972,235.00 | 1,974,700.00 | 0.19 |
| 121 | 005633 | 建信中证500指数增强C | 9,972,235.00 | 1,974,700.00 | 0.19 |
| 122 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,958,095.00 | 1,971,900.00 | 0.64 |
| 123 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,958,095.00 | 1,971,900.00 | 0.64 |
| 124 | 512770 | 华夏战略新兴成指ETF | 9,946,985.00 | 1,969,700.00 | 2.38 |
| 125 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 9,877,800.00 | 1,956,000.00 | 1.06 |
| 126 | 515390 | 华安沪深300ETF | 9,783,870.00 | 1,937,400.00 | 0.66 |
| 127 | 010203 | 天弘中证科技100指数增强C | 9,742,965.00 | 1,929,300.00 | 2.99 |
| 128 | 010202 | 天弘中证科技100指数增强A | 9,742,965.00 | 1,929,300.00 | 2.99 |
| 129 | 519300 | 大成沪深300指数A | 9,511,993.15 | 1,883,563.00 | 0.62 |
| 130 | 007096 | 大成沪深300指数C | 9,511,993.15 | 1,883,563.00 | 0.62 |
| 131 | 161812 | 银华深证100指数分级 | 9,448,479.30 | 1,870,986.00 | 1.64 |
| 132 | 162213 | 泰达宏利沪深300指数增强A | 9,338,965.00 | 1,849,300.00 | 1.66 |
| 133 | 003548 | 泰达宏利沪深300指数增强C | 9,338,965.00 | 1,849,300.00 | 1.66 |
| 134 | 007405 | 华宝中证100指数C | 9,271,188.95 | 1,835,879.00 | 0.98 |
| 135 | 240014 | 华宝中证100指数A | 9,271,188.95 | 1,835,879.00 | 0.98 |
| 136 | 001974 | 景顺长城量化新动力股票 | 9,259,175.00 | 1,833,500.00 | 0.65 |
| 137 | 010430 | 招商安阳债券A | 9,199,080.00 | 1,821,600.00 | 0.52 |
| 138 | 010431 | 招商安阳债券C | 9,199,080.00 | 1,821,600.00 | 0.52 |
| 139 | 001528 | 诺安先进制造股票 | 8,989,000.00 | 1,780,000.00 | 3.91 |
| 140 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,850,630.00 | 1,752,600.00 | 0.74 |
| 141 | 512220 | 景顺长城中证TMT150ETF | 8,674,213.30 | 1,717,666.00 | 2.84 |
| 142 | 000827 | 广发百发100指数E | 8,585,000.00 | 1,700,000.00 | 2.09 |
| 143 | 000826 | 广发百发100指数A | 8,585,000.00 | 1,700,000.00 | 2.09 |
| 144 | 004190 | 招商沪深300指数A | 8,561,770.00 | 1,695,400.00 | 1.97 |
| 145 | 004191 | 招商沪深300指数C | 8,561,770.00 | 1,695,400.00 | 1.97 |
| 146 | 110030 | 易方达沪深300量化增强 | 7,851,235.00 | 1,554,700.00 | 0.79 |
| 147 | 515200 | 申万菱信中证研发创新100ETF | 7,781,545.00 | 1,540,900.00 | 2.83 |
| 148 | 005867 | 国泰沪深300指数C | 7,751,982.30 | 1,535,046.00 | 0.63 |
| 149 | 020011 | 国泰沪深300指数A | 7,751,982.30 | 1,535,046.00 | 0.63 |
| 150 | 673110 | 西部利得新润混合 | 7,615,400.00 | 1,508,000.00 | 1.23 |
| 151 | 010036 | 广发恒通六个月持有期混合A | 7,575,000.00 | 1,500,000.00 | 0.75 |
| 152 | 010038 | 广发恒通六个月持有期混合C | 7,575,000.00 | 1,500,000.00 | 0.75 |
| 153 | 519116 | 浦银安盛沪深300指数增强 | 7,526,520.00 | 1,490,400.00 | 0.84 |
| 154 | 960041 | 华泰柏瑞量化增强混合H | 7,341,690.00 | 1,453,800.00 | 0.59 |
| 155 | 010234 | 华泰柏瑞量化增强混合C | 7,341,690.00 | 1,453,800.00 | 0.59 |
| 156 | 000172 | 华泰柏瑞量化增强混合A | 7,341,690.00 | 1,453,800.00 | 0.59 |
| 157 | 002808 | 泓德优势领航混合 | 7,139,185.00 | 1,413,700.00 | 0.35 |
| 158 | 009992 | 景顺长城量化成长演化混合 | 7,024,550.00 | 1,391,000.00 | 2.13 |
| 159 | 010460 | 兴业研究精选混合 | 6,809,925.00 | 1,348,500.00 | 2.00 |
| 160 | 161227 | 国投瑞银深证100指数(LOF) | 6,577,503.80 | 1,302,476.00 | 1.66 |
| 161 | 004234 | 中欧数据挖掘混合C | 6,268,565.00 | 1,241,300.00 | 0.19 |
| 162 | 001990 | 中欧数据挖掘混合A | 6,268,565.00 | 1,241,300.00 | 0.19 |
| 163 | 372110 | 上投摩根强化回报债券B | 6,236,835.85 | 1,235,017.00 | 0.82 |
| 164 | 372010 | 上投摩根强化回报债券A | 6,236,835.85 | 1,235,017.00 | 0.82 |
| 165 | 001189 | 广发聚宝混合A | 6,060,000.00 | 1,200,000.00 | 0.52 |
| 166 | 007848 | 广发聚宝混合C | 6,060,000.00 | 1,200,000.00 | 0.52 |
| 167 | 002305 | 光大保德信风格轮动混合A | 6,053,940.00 | 1,198,800.00 | 1.37 |
| 168 | 007499 | 光大保德信风格轮动混合C | 6,053,940.00 | 1,198,800.00 | 1.37 |
| 169 | 519606 | 国泰金鑫股票 | 5,894,360.00 | 1,167,200.00 | 0.96 |
| 170 | 007230 | 兴全沪深300指数(LOF)C | 5,791,693.50 | 1,146,870.00 | 0.13 |
| 171 | 163407 | 兴全沪深300指数(LOF)A | 5,791,693.50 | 1,146,870.00 | 0.13 |
| 172 | 320015 | 诺安行业轮动混合 | 5,454,000.00 | 1,080,000.00 | 3.41 |
| 173 | 007737 | 诺德研发创新100指数 | 5,450,465.00 | 1,079,300.00 | 0.96 |
| 174 | 003501 | 泰达睿智稳健混合 | 5,225,235.00 | 1,034,700.00 | 4.36 |
| 175 | 512910 | 广发中证100ETF | 5,183,825.00 | 1,026,500.00 | 1.03 |
| 176 | 217016 | 招商深证100指数A | 5,115,119.75 | 1,012,895.00 | 1.65 |
| 177 | 004408 | 招商深证100指数C | 5,115,119.75 | 1,012,895.00 | 1.65 |
| 178 | 009956 | 广发恒誉混合A | 5,050,000.00 | 1,000,000.00 | 0.83 |
| 179 | 004406 | 国寿安保稳寿混合C | 5,050,000.00 | 1,000,000.00 | 0.51 |
| 180 | 004405 | 国寿安保稳寿混合A | 5,050,000.00 | 1,000,000.00 | 0.51 |
| 181 | 009957 | 广发恒誉混合C | 5,050,000.00 | 1,000,000.00 | 0.83 |
| 182 | 163808 | 中银中证100指数增强 | 4,946,980.00 | 979,600.00 | 0.95 |
| 183 | 166802 | 浙商沪深300指数增强(LOF) | 4,910,115.00 | 972,300.00 | 1.05 |
| 184 | 000313 | 华安沪深300增强C | 4,781,845.00 | 946,900.00 | 0.31 |
| 185 | 000312 | 华安沪深300增强A | 4,781,845.00 | 946,900.00 | 0.31 |
| 186 | 515660 | 国联安沪深300ETF | 4,628,830.00 | 916,600.00 | 0.67 |
| 187 | 202019 | 南方策略优化混合 | 4,552,070.00 | 901,400.00 | 1.19 |
| 188 | 450006 | 国富强化收益债券C | 4,498,540.00 | 890,800.00 | 0.71 |
| 189 | 450005 | 国富强化收益债券A | 4,498,540.00 | 890,800.00 | 0.71 |
| 190 | 006022 | 富国大盘价值量化精选混合 | 4,444,000.00 | 880,000.00 | 1.28 |
| 191 | 008251 | 汇安宜创量化精选混合A | 4,423,800.00 | 876,000.00 | 1.36 |
| 192 | 008252 | 汇安宜创量化精选混合C | 4,423,800.00 | 876,000.00 | 1.36 |
| 193 | 001272 | 兴业聚利灵活配置混合 | 4,398,550.00 | 871,000.00 | 1.98 |
| 194 | 005113 | 平安沪深300指数量化增强A | 4,367,240.00 | 864,800.00 | 0.78 |
| 195 | 005114 | 平安沪深300指数量化增强C | 4,367,240.00 | 864,800.00 | 0.78 |
| 196 | 002075 | 光大保德信睿鑫混合C | 4,225,335.00 | 836,700.00 | 0.52 |
| 197 | 001939 | 光大保德信睿鑫混合A | 4,225,335.00 | 836,700.00 | 0.52 |
| 198 | 003115 | 光大保德信诚鑫混合A | 4,155,140.00 | 822,800.00 | 0.43 |
| 199 | 003116 | 光大保德信诚鑫混合C | 4,155,140.00 | 822,800.00 | 0.43 |
| 200 | 515870 | 嘉实先进制造100ETF | 4,044,545.00 | 800,900.00 | 8.08 |
| 201 | 005870 | 鹏华沪深300指数增强 | 4,043,535.00 | 800,700.00 | 1.00 |
| 202 | 010451 | 广发恒悦债券E | 4,040,000.00 | 800,000.00 | 0.78 |
| 203 | 010450 | 广发恒悦债券C | 4,040,000.00 | 800,000.00 | 0.78 |
| 204 | 010449 | 广发恒悦债券A | 4,040,000.00 | 800,000.00 | 0.78 |
| 205 | 001116 | 广发聚安混合C | 4,040,000.00 | 800,000.00 | 0.56 |
| 206 | 007685 | 华商电子行业量化股票发起式 | 4,040,000.00 | 800,000.00 | 1.85 |
| 207 | 001115 | 广发聚安混合A | 4,040,000.00 | 800,000.00 | 0.56 |
| 208 | 003704 | 光大保德信事件驱动混合 | 3,990,510.00 | 790,200.00 | 0.82 |
| 209 | 163827 | 中银产业债债券A | 3,906,680.00 | 773,600.00 | 0.39 |
| 210 | 008936 | 中银产业债债券C | 3,906,680.00 | 773,600.00 | 0.39 |
| 211 | 009264 | 泓德瑞兴三年持有期混合 | 3,901,125.00 | 772,500.00 | 0.04 |
| 212 | 006429 | 诺安恒鑫混合 | 3,888,500.00 | 770,000.00 | 3.67 |
| 213 | 009246 | 大摩ESG量化混合 | 3,816,285.00 | 755,700.00 | 0.94 |
| 214 | 000992 | 广发对冲套利定期开放混合 | 3,765,123.45 | 745,569.00 | 0.86 |
| 215 | 000433 | 安信鑫发优选混合 | 3,746,090.00 | 741,800.00 | 2.07 |
| 216 | 161607 | 融通巨潮100指数(LOF)A | 3,678,925.00 | 728,500.00 | 0.52 |
| 217 | 004874 | 融通巨潮100指数(LOF)C | 3,678,925.00 | 728,500.00 | 0.52 |
| 218 | 007539 | 永赢沪深300指数C | 3,546,110.00 | 702,200.00 | 0.63 |
| 219 | 007538 | 永赢沪深300指数A | 3,546,110.00 | 702,200.00 | 0.63 |
| 220 | 007089 | 国投瑞银中证500指数量化增强C | 3,529,950.00 | 699,000.00 | 0.31 |
| 221 | 005994 | 国投瑞银中证500指数量化增强A | 3,529,950.00 | 699,000.00 | 0.31 |
| 222 | 005078 | 富国宝利增强债券 | 3,513,285.00 | 695,700.00 | 0.23 |
| 223 | 007275 | 银河沪深300指数增强A | 3,472,380.00 | 687,600.00 | 1.27 |
| 224 | 007276 | 银河沪深300指数增强C | 3,472,380.00 | 687,600.00 | 1.27 |
| 225 | 004404 | 平安股息精选沪港深股票C | 3,358,755.00 | 665,100.00 | 2.32 |
| 226 | 004403 | 平安股息精选沪港深股票A | 3,358,755.00 | 665,100.00 | 2.32 |
| 227 | 660008 | 农银汇理沪深300指数A | 3,276,924.80 | 648,896.00 | 0.65 |
| 228 | 005152 | 农银汇理沪深300指数C | 3,276,924.80 | 648,896.00 | 0.65 |
| 229 | 515990 | 添富中证国企一带一路ETF | 3,265,835.00 | 646,700.00 | 2.58 |
| 230 | 515160 | 招商MSCI中国A股国际通ETF | 3,252,705.00 | 644,100.00 | 0.42 |
| 231 | 519630 | 银河睿利混合C | 3,232,000.00 | 640,000.00 | 0.87 |
| 232 | 519629 | 银河睿利混合A | 3,232,000.00 | 640,000.00 | 0.87 |
| 233 | 519100 | 长盛中证100指数 | 3,098,957.75 | 613,655.00 | 1.00 |
| 234 | 004617 | 建信鑫稳回报灵活配置混合A | 3,094,135.00 | 612,700.00 | 0.53 |
| 235 | 004618 | 建信鑫稳回报灵活配置混合C | 3,094,135.00 | 612,700.00 | 0.53 |
| 236 | 159903 | 深成ETF | 3,084,247.10 | 610,742.00 | 1.04 |
| 237 | 233009 | 大摩多因子策略混合 | 3,065,855.00 | 607,100.00 | 0.38 |
| 238 | 005325 | 景顺长城泰恒回报混合A | 3,051,715.00 | 604,300.00 | 0.35 |
| 239 | 005326 | 景顺长城泰恒回报混合C | 3,051,715.00 | 604,300.00 | 0.35 |
| 240 | 002310 | 创金合信沪深300增强A | 3,033,535.00 | 600,700.00 | 0.68 |
| 241 | 002315 | 创金合信沪深300增强C | 3,033,535.00 | 600,700.00 | 0.68 |
| 242 | 519738 | 交银周期回报灵活配置混合A | 3,008,790.00 | 595,800.00 | 0.05 |
| 243 | 519759 | 交银周期回报灵活配置混合C | 3,008,790.00 | 595,800.00 | 0.05 |
| 244 | 519755 | 交银多策略回报灵活配置混合A | 3,001,720.00 | 594,400.00 | 0.05 |
| 245 | 519761 | 交银多策略回报灵活配置混合C | 3,001,720.00 | 594,400.00 | 0.05 |
| 246 | 450008 | 国富沪深300指数增强 | 2,994,650.00 | 593,000.00 | 0.69 |
| 247 | 165309 | 建信沪深300指数(LOF) | 2,927,075.95 | 579,619.00 | 0.64 |
| 248 | 519760 | 交银新回报灵活配置混合C | 2,925,465.00 | 579,300.00 | 0.05 |
| 249 | 519752 | 交银新回报灵活配置混合A | 2,925,465.00 | 579,300.00 | 0.05 |
| 250 | 001162 | 前海开源优势蓝筹股票A | 2,914,355.00 | 577,100.00 | 3.92 |
| 251 | 001638 | 前海开源优势蓝筹股票C | 2,914,355.00 | 577,100.00 | 3.92 |
| 252 | 519771 | 交银优择回报灵活配置混合C | 2,907,285.00 | 575,700.00 | 0.18 |
| 253 | 519770 | 交银优择回报灵活配置混合A | 2,907,285.00 | 575,700.00 | 0.18 |
| 254 | 001734 | 广发百发大数据成长混合A | 2,858,300.00 | 566,000.00 | 4.38 |
| 255 | 001735 | 广发百发大数据成长混合E | 2,858,300.00 | 566,000.00 | 4.38 |
| 256 | 004769 | 申万菱信价值优先混合 | 2,819,415.00 | 558,300.00 | 1.15 |
| 257 | 163109 | 申万菱信深证成指分级 | 2,756,648.55 | 545,871.00 | 0.97 |
| 258 | 003184 | 中证财通可持续发展100指数C | 2,725,497.69 | 548,377.00 | 1.29 |
| 259 | 000042 | 中证财通可持续发展100指数A | 2,725,497.69 | 548,377.00 | 1.29 |
| 260 | 006369 | 弘毅远方国企转型升级混合 | 2,691,650.00 | 533,000.00 | 3.03 |
| 261 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,672,965.00 | 529,300.00 | 0.21 |
| 262 | 502006 | 易方达国企改革分级 | 2,662,360.00 | 527,200.00 | 2.39 |
| 263 | 213010 | 宝盈中证100指数增强A | 2,645,190.00 | 523,800.00 | 1.04 |
| 264 | 007580 | 宝盈中证100指数增强C | 2,645,190.00 | 523,800.00 | 1.04 |
| 265 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,622,444.80 | 519,296.00 | 0.41 |
| 266 | 001074 | 华泰柏瑞量化驱动混合A | 2,581,560.00 | 511,200.00 | 0.69 |
| 267 | 006531 | 华泰柏瑞量化驱动混合C | 2,581,560.00 | 511,200.00 | 0.69 |
| 268 | 519033 | 海富通国策导向混合 | 2,569,440.00 | 508,800.00 | 0.33 |
| 269 | 000963 | 兴业多策略混合 | 2,540,655.00 | 503,100.00 | 1.23 |
| 270 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,531,060.00 | 501,200.00 | 1.72 |
| 271 | 010351 | 诺安中证100指数C | 2,529,752.05 | 500,941.00 | 0.93 |
| 272 | 320010 | 诺安中证100指数A | 2,529,752.05 | 500,941.00 | 0.93 |
| 273 | 004975 | 交银恒益灵活配置混合 | 2,527,020.00 | 500,400.00 | 0.20 |
| 274 | 519677 | 银河定投宝腾讯济安指数 | 2,517,425.00 | 498,500.00 | 0.92 |
| 275 | 501045 | 汇添富沪深300指数(LOF)C | 2,500,255.00 | 495,100.00 | 0.63 |
| 276 | 501043 | 汇添富沪深300指数(LOF)A | 2,500,255.00 | 495,100.00 | 0.63 |
| 277 | 005551 | 汇安成长优选混合C | 2,467,935.00 | 488,700.00 | 1.62 |
| 278 | 005550 | 汇安成长优选混合A | 2,467,935.00 | 488,700.00 | 1.62 |
| 279 | 001426 | 南方大数据300指数C | 2,450,765.00 | 485,300.00 | 0.91 |
| 280 | 001420 | 南方大数据300指数A | 2,450,765.00 | 485,300.00 | 0.91 |
| 281 | 159987 | 银华中证研发创新100ETF | 2,419,960.00 | 479,200.00 | 2.76 |
| 282 | 003015 | 中金沪深300指数A | 2,416,425.00 | 478,500.00 | 0.81 |
| 283 | 003579 | 中金沪深300指数C | 2,416,425.00 | 478,500.00 | 0.81 |
| 284 | 008239 | 中泰沪深300指数增强C | 2,409,860.00 | 477,200.00 | 1.03 |
| 285 | 008238 | 中泰沪深300指数增强A | 2,409,860.00 | 477,200.00 | 1.03 |
| 286 | 410008 | 华富中证100指数 | 2,403,123.30 | 475,866.00 | 0.99 |
| 287 | 009060 | 南方沪深300增强C | 2,395,720.00 | 474,400.00 | 0.79 |
| 288 | 009059 | 南方沪深300增强A | 2,395,720.00 | 474,400.00 | 0.79 |
| 289 | 001789 | 国泰量化收益灵活配置混合 | 2,387,135.00 | 472,700.00 | 1.80 |
| 290 | 320014 | 诺安沪深300指数增强A | 2,382,590.00 | 471,800.00 | 0.64 |
| 291 | 010352 | 诺安沪深300指数增强C | 2,382,590.00 | 471,800.00 | 0.64 |
| 292 | 000656 | 前海开源沪深300指数 | 2,376,040.15 | 470,503.00 | 0.65 |
| 293 | 080001 | 长盛成长价值混合 | 2,357,340.00 | 466,800.00 | 0.86 |
| 294 | 512090 | 易方达MSCI中国A股国际通ETF | 2,357,340.00 | 466,800.00 | 0.41 |
| 295 | 159913 | 交银深证300价值ETF | 2,332,014.25 | 461,785.00 | 4.49 |
| 296 | 512160 | MSCI中国A股国际通ETF | 2,331,585.00 | 461,700.00 | 0.42 |
| 297 | 165515 | 信诚沪深300指数分级 | 2,293,740.30 | 454,206.00 | 0.64 |
| 298 | 159975 | 招商深证100ETF | 2,273,510.00 | 450,200.00 | 1.72 |
| 299 | 008082 | 国寿安保研究精选混合A | 2,272,500.00 | 450,000.00 | 3.25 |
| 300 | 008083 | 国寿安保研究精选混合C | 2,272,500.00 | 450,000.00 | 3.25 |
| 301 | 519766 | 交银荣鑫灵活配置混合 | 2,245,230.00 | 444,600.00 | 0.15 |
| 302 | 005225 | 广发量化多因子混合 | 2,243,715.00 | 444,300.00 | 0.97 |
| 303 | 004495 | 博时量化平衡混合 | 2,236,140.00 | 442,800.00 | 0.19 |
| 304 | 006014 | 易方达鑫转招利混合C | 2,224,525.00 | 440,500.00 | 0.17 |
| 305 | 006013 | 易方达鑫转招利混合A | 2,224,525.00 | 440,500.00 | 0.17 |
| 306 | 515090 | |
