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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(%)
1008903广发科技先锋混合920,700,198.55  182,316,871.00    5.01
2009132广发小盘成长混合(LOF)C762,882,527.35  151,065,847.00    5.68
3162703广发小盘成长混合(LOF)A762,882,527.35  151,065,847.00    5.68
4510300华泰柏瑞沪深300ETF381,438,857.35  75,532,447.00    0.67
5003745广发多元新兴股票342,741,808.25  67,869,665.00    7.56
6002939广发创新升级混合265,646,281.20  52,603,224.00    2.30
7515000华宝中证科技龙头ETF264,674,035.00  52,410,700.00    5.33
8510330华夏沪深300ETF196,171,290.00  38,845,800.00    0.68
9159919嘉实沪深300ETF153,688,291.25  30,433,325.00    0.68
10009314广发双擎升级混合C151,556,489.30  30,011,186.00    1.09
11005911广发双擎升级混合A151,556,489.30  30,011,186.00    1.09
12159901易方达深证100ETF141,392,359.35  27,998,487.00    1.75
13004876融通深证100指数C101,880,230.15  20,174,303.00    1.71
14161604融通深证100指数A101,880,230.15  20,174,303.00    1.71
15008792招商安华债券C101,270,175.00  20,053,500.00    0.35
16008791招商安华债券A101,270,175.00  20,053,500.00    0.35
17161026富国中证国有企业改革指数分级78,721,925.00  15,588,500.00    2.40
18501078广发科创主题3年封闭混合74,730,910.00  14,798,200.00    2.87
19960022博时沪深300指数R72,902,305.00  14,436,100.00    1.25
20002385博时沪深300指数C72,902,305.00  14,436,100.00    1.25
21050002博时沪深300指数A72,902,305.00  14,436,100.00    1.25
22510310易方达沪深300发起式ETF71,458,121.15  14,150,123.00    0.67
23009709民生加银策略精选混合C64,640,000.00  12,800,000.00    2.24
24000136民生加银策略精选混合A64,640,000.00  12,800,000.00    2.24
25360001光大保德信量化股票58,826,945.00  11,648,900.00    3.16
26270028广发制造业精选混合A57,731,600.00  11,432,000.00    1.81
27010023广发制造业精选混合C57,731,600.00  11,432,000.00    1.81
28100038富国沪深300增强56,832,195.00  11,253,900.00    0.89
29519671银河沪深300价值指数56,780,180.00  11,243,600.00    1.72
30159997天弘中证电子ETF55,148,100.80  10,920,416.00    4.13
31009659民生加银新动能一年定开混合A50,500,000.00  10,000,000.00    2.20
32009660民生加银新动能一年定开混合C50,500,000.00  10,000,000.00    2.20
33161031富国中证工业4.0指数分级47,595,745.00  9,424,900.00    4.78
34515330天弘沪深300ETF46,757,950.00  9,259,000.00    0.68
35008457招商瑞阳混合C45,897,935.00  9,088,700.00    0.80
36008456招商瑞阳混合A45,897,935.00  9,088,700.00    0.80
37008593天弘沪深300指数增强C39,784,405.00  7,878,100.00    2.14
38008592天弘沪深300指数增强A39,784,405.00  7,878,100.00    2.14
39004739上投摩根安隆回报混合C37,806,299.80  7,486,396.00    1.43
40004738上投摩根安隆回报混合A37,806,299.80  7,486,396.00    1.43
41159939广发中证全指信息技术ETF36,089,320.00  7,146,400.00    2.60
42008127广发趋势优选灵活配置混合C35,350,000.00  7,000,000.00    0.52
43000215广发趋势优选灵活配置混合A35,350,000.00  7,000,000.00    0.52
44515380泰康沪深300ETF32,930,545.00  6,520,900.00    0.67
45010113广发研究精选股票C32,580,655.75  6,451,615.00    1.03
46010112广发研究精选股票A32,580,655.75  6,451,615.00    1.03
47510350工银瑞信沪深300ETF32,307,880.00  6,397,600.00    0.68
48008705广发高股息优享混合C32,298,790.00  6,395,800.00    7.24
49008704广发高股息优享混合A32,298,790.00  6,395,800.00    7.24
50210003金鹰行业优势混合31,196,375.00  6,177,500.00    3.53
51008415国泰大制造两年持有期混合30,421,634.30  6,024,086.00    1.10
52515260华宝中证电子50ETF29,180,920.00  5,778,400.00    5.34
53515750富国中证科技50策略ETF27,328,075.00  5,411,500.00    3.32
54159807易方达中证科技50ETF26,975,585.00  5,341,700.00    3.98
55515580华泰柏瑞中证科技100ETF25,950,435.00  5,138,700.00    4.74
56515150富国中证国企一带一路ETF23,456,745.00  4,644,900.00    2.58
57002658招商安裕灵活配置混合C23,112,840.00  4,576,800.00    0.86
58002657招商安裕灵活配置混合A23,112,840.00  4,576,800.00    0.86
59004824上投安裕回报混合C21,761,141.85  4,309,137.00    1.67
60004823上投安裕回报混合A21,761,141.85  4,309,137.00    1.67
61002124广发新兴产业精选混合A21,725,100.00  4,302,000.00    1.81
62010433广发新兴产业精选混合C21,725,100.00  4,302,000.00    1.81
63240008华宝收益增长混合21,338,270.00  4,225,400.00    1.99
64161017富国中证500指数增强(LOF)20,626,220.00  4,084,400.00    0.25
65007800申万菱信沪深300价值指数C20,406,040.00  4,040,800.00    1.96
66310398申万菱信沪深300价值指数A20,406,040.00  4,040,800.00    1.96
67004119广发创新驱动混合19,821,250.00  3,925,000.00    5.51
68510380国寿安保沪深300ETF19,820,240.00  3,924,800.00    0.68
69004932招商丰拓灵活混合A18,760,750.00  3,715,000.00    0.87
70004933招商丰拓灵活混合C18,760,750.00  3,715,000.00    0.87
71002064华富产业升级灵活配置混合18,584,000.00  3,680,000.00    3.06
72160626鹏华信息分级18,212,825.00  3,606,500.00    3.81
73007144国投瑞银沪深300指数量化增强C16,953,860.00  3,357,200.00    2.48
74007143国投瑞银沪深300指数量化增强A16,953,860.00  3,357,200.00    2.48
75159916深F60ETF16,069,599.95  3,182,099.00    3.46
76009136广发恒隆一年持有期混合C15,150,000.00  3,000,000.00    0.80
77009135广发恒隆一年持有期混合A15,150,000.00  3,000,000.00    0.80
78000311景顺长城沪深300指数增强14,906,877.85  2,951,857.00    0.28
79161025富国中证移动互联网指数分级14,574,300.00  2,886,000.00    2.89
80007804申万菱信沪深300指数增强C14,476,330.00  2,866,600.00    1.80
81310318申万菱信沪深300指数增强A14,476,330.00  2,866,600.00    1.80
82001015华夏沪深300指数增强A14,219,790.00  2,815,800.00    0.95
83001016华夏沪深300指数增强C14,219,790.00  2,815,800.00    0.95
84000893工银创新动力股票13,635,126.25  2,700,025.00    1.96
85515110易方达中证国企一带一路ETF13,522,385.00  2,677,700.00    2.56
86159925南方沪深300ETF13,509,164.10  2,675,082.00    0.68
87000550广发新动力混合13,252,210.00  2,624,200.00    2.78
88163116申万菱信中证申万电子行业投资指数(LOF)A12,895,301.25  2,553,525.00    4.46
89010531申万菱信中证申万电子行业投资指数(LOF)C12,895,301.25  2,553,525.00    4.46
90008682富国中证红利指数增强C12,443,200.00  2,464,000.00    0.22
91100032富国中证红利指数增强A12,443,200.00  2,464,000.00    0.22
92159910嘉实深证基本面120ETF12,413,405.00  2,458,100.00    2.66
93002272新华科技创新主题灵活配置混合12,301,295.00  2,435,900.00    5.83
94515320华安中证电子50ETF12,216,813.55  2,419,171.00    5.27
95010013易方达信息行业精选股票12,096,770.00  2,395,400.00    0.35
96006020广发沪深300指数增强A12,050,310.00  2,386,200.00    0.99
97006021广发沪深300指数增强C12,050,310.00  2,386,200.00    0.99
98006937工银沪深300指数C11,905,925.45  2,357,609.00    0.64
99481009工银沪深300指数A11,905,925.45  2,357,609.00    0.64
100001521国寿安保成长优选股票11,852,350.00  2,347,000.00    2.28
101006608泓德研究优选混合11,730,140.00  2,322,800.00    0.46
102673020西部利得成长精选混合11,483,195.00  2,273,900.00    7.24
103007448长信沪深300指数增强C11,193,325.00  2,216,500.00    1.92
104005137长信沪深300指数增强A11,193,325.00  2,216,500.00    1.92
105217024招商安盈债券11,102,425.00  2,198,500.00    0.45
106510360广发沪深300ETF11,087,275.00  2,195,500.00    0.68
107001513易方达信息产业混合10,979,710.00  2,174,200.00    0.26
108159961方正富邦深证100ETF10,941,835.00  2,166,700.00    1.71
109510390平安沪深300ETF10,816,090.00  2,141,800.00    0.67
110160615鹏华沪深300指数(LOF)A10,815,105.25  2,141,605.00    0.64
111006939鹏华沪深300指数(LOF)C10,815,105.25  2,141,605.00    0.64
112001479中邮风格轮动灵活配置混合10,605,000.00  2,100,000.00    1.72
113005310广发电子信息传媒股票A10,552,985.00  2,089,700.00    2.64
114010236广发电子信息传媒股票C10,552,985.00  2,089,700.00    2.64
115515800添富中证800ETF10,490,365.00  2,077,300.00    0.50
116005495创金合信科技成长股票A10,238,875.00  2,027,500.00    3.03
117005496创金合信科技成长股票C10,238,875.00  2,027,500.00    3.03
118159909招商深证TMT50ETF10,152,615.95  2,010,419.00    5.45
119320011诺安中小盘精选混合10,149,995.00  2,009,900.00    2.25
120000478建信中证500指数增强A9,972,235.00  1,974,700.00    0.19
121005633建信中证500指数增强C9,972,235.00  1,974,700.00    0.19
122008835富国量化对冲策略三个月持有期混合A9,958,095.00  1,971,900.00    0.64
123008836富国量化对冲策略三个月持有期混合C9,958,095.00  1,971,900.00    0.64
124512770华夏战略新兴成指ETF9,946,985.00  1,969,700.00    2.38
125008895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
126515390华安沪深300ETF9,783,870.00  1,937,400.00    0.66
127010203天弘中证科技100指数增强C9,742,965.00  1,929,300.00    2.99
128010202天弘中证科技100指数增强A9,742,965.00  1,929,300.00    2.99
129519300大成沪深300指数A9,511,993.15  1,883,563.00    0.62
130007096大成沪深300指数C9,511,993.15  1,883,563.00    0.62
131161812银华深证100指数分级9,448,479.30  1,870,986.00    1.64
132162213泰达宏利沪深300指数增强A9,338,965.00  1,849,300.00    1.66
133003548泰达宏利沪深300指数增强C9,338,965.00  1,849,300.00    1.66
134007405华宝中证100指数C9,271,188.95  1,835,879.00    0.98
135240014华宝中证100指数A9,271,188.95  1,835,879.00    0.98
136001974景顺长城量化新动力股票9,259,175.00  1,833,500.00    0.65
137010430招商安阳债券A9,199,080.00  1,821,600.00    0.52
138010431招商安阳债券C9,199,080.00  1,821,600.00    0.52
139001528诺安先进制造股票8,989,000.00  1,780,000.00    3.91
140008851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
141512220景顺长城中证TMT150ETF8,674,213.30  1,717,666.00    2.84
142000827广发百发100指数E8,585,000.00  1,700,000.00    2.09
143000826广发百发100指数A8,585,000.00  1,700,000.00    2.09
144004190招商沪深300指数A8,561,770.00  1,695,400.00    1.97
145004191招商沪深300指数C8,561,770.00  1,695,400.00    1.97
146110030易方达沪深300量化增强7,851,235.00  1,554,700.00    0.79
147515200申万菱信中证研发创新100ETF7,781,545.00  1,540,900.00    2.83
148005867国泰沪深300指数C7,751,982.30  1,535,046.00    0.63
149020011国泰沪深300指数A7,751,982.30  1,535,046.00    0.63
150673110西部利得新润混合7,615,400.00  1,508,000.00    1.23
151010036广发恒通六个月持有期混合A7,575,000.00  1,500,000.00    0.75
152010038广发恒通六个月持有期混合C7,575,000.00  1,500,000.00    0.75
153519116浦银安盛沪深300指数增强7,526,520.00  1,490,400.00    0.84
154960041华泰柏瑞量化增强混合H7,341,690.00  1,453,800.00    0.59
155010234华泰柏瑞量化增强混合C7,341,690.00  1,453,800.00    0.59
156000172华泰柏瑞量化增强混合A7,341,690.00  1,453,800.00    0.59
157002808泓德优势领航混合7,139,185.00  1,413,700.00    0.35
158009992景顺长城量化成长演化混合7,024,550.00  1,391,000.00    2.13
159010460兴业研究精选混合6,809,925.00  1,348,500.00    2.00
160161227国投瑞银深证100指数(LOF)6,577,503.80  1,302,476.00    1.66
161004234中欧数据挖掘混合C6,268,565.00  1,241,300.00    0.19
162001990中欧数据挖掘混合A6,268,565.00  1,241,300.00    0.19
163372110上投摩根强化回报债券B6,236,835.85  1,235,017.00    0.82
164372010上投摩根强化回报债券A6,236,835.85  1,235,017.00    0.82
165001189广发聚宝混合A6,060,000.00  1,200,000.00    0.52
166007848广发聚宝混合C6,060,000.00  1,200,000.00    0.52
167002305光大保德信风格轮动混合A6,053,940.00  1,198,800.00    1.37
168007499光大保德信风格轮动混合C6,053,940.00  1,198,800.00    1.37
169519606国泰金鑫股票5,894,360.00  1,167,200.00    0.96
170007230兴全沪深300指数(LOF)C5,791,693.50  1,146,870.00    0.13
171163407兴全沪深300指数(LOF)A5,791,693.50  1,146,870.00    0.13
172320015诺安行业轮动混合5,454,000.00  1,080,000.00    3.41
173007737诺德研发创新100指数5,450,465.00  1,079,300.00    0.96
174003501泰达睿智稳健混合5,225,235.00  1,034,700.00    4.36
175512910广发中证100ETF5,183,825.00  1,026,500.00    1.03
176217016招商深证100指数A5,115,119.75  1,012,895.00    1.65
177004408招商深证100指数C5,115,119.75  1,012,895.00    1.65
178009956广发恒誉混合A5,050,000.00  1,000,000.00    0.83
179004406国寿安保稳寿混合C5,050,000.00  1,000,000.00    0.51
180004405国寿安保稳寿混合A5,050,000.00  1,000,000.00    0.51
181009957广发恒誉混合C5,050,000.00  1,000,000.00    0.83
182163808中银中证100指数增强4,946,980.00  979,600.00    0.95
183166802浙商沪深300指数增强(LOF)4,910,115.00  972,300.00    1.05
184000313华安沪深300增强C4,781,845.00  946,900.00    0.31
185000312华安沪深300增强A4,781,845.00  946,900.00    0.31
186515660国联安沪深300ETF4,628,830.00  916,600.00    0.67
187202019南方策略优化混合4,552,070.00  901,400.00    1.19
188450006国富强化收益债券C4,498,540.00  890,800.00    0.71
189450005国富强化收益债券A4,498,540.00  890,800.00    0.71
190006022富国大盘价值量化精选混合4,444,000.00  880,000.00    1.28
191008251汇安宜创量化精选混合A4,423,800.00  876,000.00    1.36
192008252汇安宜创量化精选混合C4,423,800.00  876,000.00    1.36
193001272兴业聚利灵活配置混合4,398,550.00  871,000.00    1.98
194005113平安沪深300指数量化增强A4,367,240.00  864,800.00    0.78
195005114平安沪深300指数量化增强C4,367,240.00  864,800.00    0.78
196002075光大保德信睿鑫混合C4,225,335.00  836,700.00    0.52
197001939光大保德信睿鑫混合A4,225,335.00  836,700.00    0.52
198003115光大保德信诚鑫混合A4,155,140.00  822,800.00    0.43
199003116光大保德信诚鑫混合C4,155,140.00  822,800.00    0.43
200515870嘉实先进制造100ETF4,044,545.00  800,900.00    8.08
201005870鹏华沪深300指数增强4,043,535.00  800,700.00    1.00
202010451广发恒悦债券E4,040,000.00  800,000.00    0.78
203010450广发恒悦债券C4,040,000.00  800,000.00    0.78
204010449广发恒悦债券A4,040,000.00  800,000.00    0.78
205001116广发聚安混合C4,040,000.00  800,000.00    0.56
206007685华商电子行业量化股票发起式4,040,000.00  800,000.00    1.85
207001115广发聚安混合A4,040,000.00  800,000.00    0.56
208003704光大保德信事件驱动混合3,990,510.00  790,200.00    0.82
209163827中银产业债债券A3,906,680.00  773,600.00    0.39
210008936中银产业债债券C3,906,680.00  773,600.00    0.39
211009264泓德瑞兴三年持有期混合3,901,125.00  772,500.00    0.04
212006429诺安恒鑫混合3,888,500.00  770,000.00    3.67
213009246大摩ESG量化混合3,816,285.00  755,700.00    0.94
214000992广发对冲套利定期开放混合3,765,123.45  745,569.00    0.86
215000433安信鑫发优选混合3,746,090.00  741,800.00    2.07
216161607融通巨潮100指数(LOF)A3,678,925.00  728,500.00    0.52
217004874融通巨潮100指数(LOF)C3,678,925.00  728,500.00    0.52
218007539永赢沪深300指数C3,546,110.00  702,200.00    0.63
219007538永赢沪深300指数A3,546,110.00  702,200.00    0.63
220007089国投瑞银中证500指数量化增强C3,529,950.00  699,000.00    0.31
221005994国投瑞银中证500指数量化增强A3,529,950.00  699,000.00    0.31
222005078富国宝利增强债券3,513,285.00  695,700.00    0.23
223007275银河沪深300指数增强A3,472,380.00  687,600.00    1.27
224007276银河沪深300指数增强C3,472,380.00  687,600.00    1.27
225004404平安股息精选沪港深股票C3,358,755.00  665,100.00    2.32
226004403平安股息精选沪港深股票A3,358,755.00  665,100.00    2.32
227660008农银汇理沪深300指数A3,276,924.80  648,896.00    0.65
228005152农银汇理沪深300指数C3,276,924.80  648,896.00    0.65
229515990添富中证国企一带一路ETF3,265,835.00  646,700.00    2.58
230515160招商MSCI中国A股国际通ETF3,252,705.00  644,100.00    0.42
231519630银河睿利混合C3,232,000.00  640,000.00    0.87
232519629银河睿利混合A3,232,000.00  640,000.00    0.87
233519100长盛中证100指数3,098,957.75  613,655.00    1.00
234004617建信鑫稳回报灵活配置混合A3,094,135.00  612,700.00    0.53
235004618建信鑫稳回报灵活配置混合C3,094,135.00  612,700.00    0.53
236159903深成ETF3,084,247.10  610,742.00    1.04
237233009大摩多因子策略混合3,065,855.00  607,100.00    0.38
238005325景顺长城泰恒回报混合A3,051,715.00  604,300.00    0.35
239005326景顺长城泰恒回报混合C3,051,715.00  604,300.00    0.35
240002310创金合信沪深300增强A3,033,535.00  600,700.00    0.68
241002315创金合信沪深300增强C3,033,535.00  600,700.00    0.68
242519738交银周期回报灵活配置混合A3,008,790.00  595,800.00    0.05
243519759交银周期回报灵活配置混合C3,008,790.00  595,800.00    0.05
244519755交银多策略回报灵活配置混合A3,001,720.00  594,400.00    0.05
245519761交银多策略回报灵活配置混合C3,001,720.00  594,400.00    0.05
246450008国富沪深300指数增强2,994,650.00  593,000.00    0.69
247165309建信沪深300指数(LOF)2,927,075.95  579,619.00    0.64
248519760交银新回报灵活配置混合C2,925,465.00  579,300.00    0.05
249519752交银新回报灵活配置混合A2,925,465.00  579,300.00    0.05
250001162前海开源优势蓝筹股票A2,914,355.00  577,100.00    3.92
251001638前海开源优势蓝筹股票C2,914,355.00  577,100.00    3.92
252519771交银优择回报灵活配置混合C2,907,285.00  575,700.00    0.18
253519770交银优择回报灵活配置混合A2,907,285.00  575,700.00    0.18
254001734广发百发大数据成长混合A2,858,300.00  566,000.00    4.38
255001735广发百发大数据成长混合E2,858,300.00  566,000.00    4.38
256004769申万菱信价值优先混合2,819,415.00  558,300.00    1.15
257163109申万菱信深证成指分级2,756,648.55  545,871.00    0.97
258003184中证财通可持续发展100指数C2,725,497.69  548,377.00    1.29
259000042中证财通可持续发展100指数A2,725,497.69  548,377.00    1.29
260006369弘毅远方国企转型升级混合2,691,650.00  533,000.00    3.03
261003900交银瑞鑫定期开放灵活配置混合2,672,965.00  529,300.00    0.21
262502006易方达国企改革分级2,662,360.00  527,200.00    2.39
263213010宝盈中证100指数增强A2,645,190.00  523,800.00    1.04
264007580宝盈中证100指数增强C2,645,190.00  523,800.00    1.04
265512520华泰柏瑞MSCI中国A股国际通ETF2,622,444.80  519,296.00    0.41
266001074华泰柏瑞量化驱动混合A2,581,560.00  511,200.00    0.69
267006531华泰柏瑞量化驱动混合C2,581,560.00  511,200.00    0.69
268519033海富通国策导向混合2,569,440.00  508,800.00    0.33
269000963兴业多策略混合2,540,655.00  503,100.00    1.23
270161037富国中证高端制造指数增强型(LOF)2,531,060.00  501,200.00    1.72
271010351诺安中证100指数C2,529,752.05  500,941.00    0.93
272320010诺安中证100指数A2,529,752.05  500,941.00    0.93
273004975交银恒益灵活配置混合2,527,020.00  500,400.00    0.20
274519677银河定投宝腾讯济安指数2,517,425.00  498,500.00    0.92
275501045汇添富沪深300指数(LOF)C2,500,255.00  495,100.00    0.63
276501043汇添富沪深300指数(LOF)A2,500,255.00  495,100.00    0.63
277005551汇安成长优选混合C2,467,935.00  488,700.00    1.62
278005550汇安成长优选混合A2,467,935.00  488,700.00    1.62
279001426南方大数据300指数C2,450,765.00  485,300.00    0.91
280001420南方大数据300指数A2,450,765.00  485,300.00    0.91
281159987银华中证研发创新100ETF2,419,960.00  479,200.00    2.76
282003015中金沪深300指数A2,416,425.00  478,500.00    0.81
283003579中金沪深300指数C2,416,425.00  478,500.00    0.81
284008239中泰沪深300指数增强C2,409,860.00  477,200.00    1.03
285008238中泰沪深300指数增强A2,409,860.00  477,200.00    1.03
286410008华富中证100指数2,403,123.30  475,866.00    0.99
287009060南方沪深300增强C2,395,720.00  474,400.00    0.79
288009059南方沪深300增强A2,395,720.00  474,400.00    0.79
289001789国泰量化收益灵活配置混合2,387,135.00  472,700.00    1.80
290320014诺安沪深300指数增强A2,382,590.00  471,800.00    0.64
291010352诺安沪深300指数增强C2,382,590.00  471,800.00    0.64
292000656前海开源沪深300指数2,376,040.15  470,503.00    0.65
293080001长盛成长价值混合2,357,340.00  466,800.00    0.86
294512090易方达MSCI中国A股国际通ETF2,357,340.00  466,800.00    0.41
295159913交银深证300价值ETF2,332,014.25  461,785.00    4.49
296512160MSCI中国A股国际通ETF2,331,585.00  461,700.00    0.42
297165515信诚沪深300指数分级2,293,740.30  454,206.00    0.64
298159975招商深证100ETF2,273,510.00  450,200.00    1.72
299008082国寿安保研究精选混合A2,272,500.00  450,000.00    3.25
300008083国寿安保研究精选混合C2,272,500.00  450,000.00    3.25
301519766交银荣鑫灵活配置混合2,245,230.00  444,600.00    0.15
302005225广发量化多因子混合2,243,715.00  444,300.00    0.97
303004495博时量化平衡混合2,236,140.00  442,800.00    0.19
304006014易方达鑫转招利混合C2,224,525.00  440,500.00    0.17
305006013易方达鑫转招利混合A2,224,525.00  440,500.00    0.17
306515090