| 持有 京东方A(000725)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 519,869,508.86 | 153,807,547.00 | 0.67 |
| 2 | 510330 | 华夏沪深300ETF | 168,180,012.00 | 49,757,400.00 | 0.68 |
| 3 | 159919 | 嘉实沪深300ETF | 141,570,032.50 | 41,884,625.00 | 0.67 |
| 4 | 510310 | 易方达沪深300发起式ETF | 111,260,889.74 | 32,917,423.00 | 0.67 |
| 5 | 159901 | 易方达深证100ETF | 105,563,778.06 | 31,231,887.00 | 1.64 |
| 6 | 161604 | 融通深证100指数A | 68,567,366.14 | 20,286,203.00 | 1.45 |
| 7 | 004876 | 融通深证100指数C | 68,567,366.14 | 20,286,203.00 | 1.45 |
| 8 | 159939 | 广发中证全指信息技术ETF | 67,427,282.00 | 19,948,900.00 | 2.88 |
| 9 | 519756 | 交银国企改革灵活配置混合 | 64,220,000.00 | 19,000,000.00 | 1.41 |
| 10 | 159997 | 天弘中证电子ETF | 62,420,880.08 | 18,467,716.00 | 5.12 |
| 11 | 009863 | 富国创新趋势股票 | 58,904,950.00 | 17,427,500.00 | 1.91 |
| 12 | 161026 | 富国中证国有企业改革指数分级 | 57,967,676.00 | 17,150,200.00 | 2.23 |
| 13 | 002692 | 富国创新科技混合 | 57,205,486.00 | 16,924,700.00 | 1.92 |
| 14 | 008457 | 招商瑞阳混合C | 55,969,420.00 | 16,559,000.00 | 0.96 |
| 15 | 008456 | 招商瑞阳混合A | 55,969,420.00 | 16,559,000.00 | 0.96 |
| 16 | 515330 | 天弘沪深300ETF | 46,642,986.00 | 13,799,700.00 | 0.68 |
| 17 | 090003 | 大成蓝筹稳健混合 | 37,236,108.00 | 11,016,600.00 | 2.94 |
| 18 | 519671 | 银河沪深300价值指数 | 37,158,706.00 | 10,993,700.00 | 1.45 |
| 19 | 960022 | 博时沪深300指数R | 32,100,414.32 | 9,497,164.00 | 0.56 |
| 20 | 050002 | 博时沪深300指数A | 32,100,414.32 | 9,497,164.00 | 0.56 |
| 21 | 002385 | 博时沪深300指数C | 32,100,414.32 | 9,497,164.00 | 0.56 |
| 22 | 515260 | 华宝中证电子50ETF | 31,615,506.00 | 9,353,700.00 | 6.58 |
| 23 | 515580 | 华泰柏瑞中证科技100ETF | 31,324,826.00 | 9,267,700.00 | 4.61 |
| 24 | 007800 | 申万菱信沪深300价值指数C | 31,207,202.00 | 9,232,900.00 | 1.85 |
| 25 | 310398 | 申万菱信沪深300价值指数A | 31,207,202.00 | 9,232,900.00 | 1.85 |
| 26 | 161031 | 富国中证工业4.0指数分级 | 30,622,800.00 | 9,060,000.00 | 4.49 |
| 27 | 217024 | 招商安盈债券 | 30,549,454.00 | 9,038,300.00 | 0.75 |
| 28 | 100060 | 富国高新技术产业混合 | 27,842,412.00 | 8,237,400.00 | 1.90 |
| 29 | 010306 | 华夏创新驱动混合C | 27,677,806.00 | 8,188,700.00 | 1.04 |
| 30 | 010305 | 华夏创新驱动混合A | 27,677,806.00 | 8,188,700.00 | 1.04 |
| 31 | 001667 | 南方转型混合 | 27,040,000.00 | 8,000,000.00 | 0.57 |
| 32 | 515380 | 泰康沪深300ETF | 24,483,368.00 | 7,243,600.00 | 0.67 |
| 33 | 080012 | 长盛电子信息产业混合A | 23,835,422.00 | 7,051,900.00 | 4.69 |
| 34 | 202101 | 南方宝元债券A | 23,660,000.00 | 7,000,000.00 | 0.17 |
| 35 | 006585 | 南方宝元债券C | 23,660,000.00 | 7,000,000.00 | 0.17 |
| 36 | 001678 | 英大国企改革股票 | 23,161,788.00 | 6,852,600.00 | 5.51 |
| 37 | 160716 | 嘉实基本面50指数(LOF)A | 20,573,722.00 | 6,086,900.00 | 1.65 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 20,573,722.00 | 6,086,900.00 | 1.65 |
| 39 | 159807 | 易方达中证科技50ETF | 19,946,394.00 | 5,901,300.00 | 3.64 |
| 40 | 000577 | 安信价值精选股票 | 19,105,450.00 | 5,652,500.00 | 0.85 |
| 41 | 159916 | 深F60ETF | 18,492,314.62 | 5,471,099.00 | 5.17 |
| 42 | 001144 | 大成互联网思维混合 | 18,475,756.00 | 5,466,200.00 | 7.87 |
| 43 | 483003 | 工银精选平衡混合 | 18,252,000.00 | 5,400,000.00 | 1.10 |
| 44 | 001015 | 华夏沪深300指数增强A | 18,022,836.00 | 5,332,200.00 | 0.68 |
| 45 | 001016 | 华夏沪深300指数增强C | 18,022,836.00 | 5,332,200.00 | 0.68 |
| 46 | 162204 | 泰达宏利行业混合 | 18,005,936.00 | 5,327,200.00 | 1.45 |
| 47 | 100038 | 富国沪深300增强 | 17,958,616.00 | 5,313,200.00 | 0.25 |
| 48 | 510350 | 工银瑞信沪深300ETF | 17,512,794.00 | 5,181,300.00 | 0.67 |
| 49 | 165516 | 信诚周期轮动混合(LOF) | 17,443,842.00 | 5,160,900.00 | 1.01 |
| 50 | 008127 | 广发趋势优选灵活配置混合C | 16,900,000.00 | 5,000,000.00 | 0.46 |
| 51 | 000215 | 广发趋势优选灵活配置混合A | 16,900,000.00 | 5,000,000.00 | 0.46 |
| 52 | 515750 | 富国中证科技50策略ETF | 15,195,466.00 | 4,495,700.00 | 2.69 |
| 53 | 160626 | 鹏华信息分级 | 14,991,652.00 | 4,435,400.00 | 4.27 |
| 54 | 006615 | 工银战略新兴产业混合A | 14,203,098.00 | 4,202,100.00 | 1.97 |
| 55 | 006616 | 工银战略新兴产业混合C | 14,203,098.00 | 4,202,100.00 | 1.97 |
| 56 | 515660 | 国联安沪深300ETF | 14,173,692.00 | 4,193,400.00 | 0.67 |
| 57 | 159910 | 嘉实深证基本面120ETF | 14,158,482.00 | 4,188,900.00 | 4.07 |
| 58 | 008734 | 交银科锐科技创新混合 | 13,688,324.00 | 4,049,800.00 | 1.91 |
| 59 | 008415 | 国泰大制造两年持有期混合 | 13,520,000.00 | 4,000,000.00 | 1.40 |
| 60 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 13,181,070.50 | 3,899,725.00 | 5.70 |
| 61 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 13,181,070.50 | 3,899,725.00 | 5.70 |
| 62 | 000311 | 景顺长城沪深300指数增强 | 13,024,830.00 | 3,853,500.00 | 0.28 |
| 63 | 003501 | 泰达睿智稳健混合 | 13,024,492.00 | 3,853,400.00 | 0.85 |
| 64 | 515320 | 华安中证电子50ETF | 12,960,511.98 | 3,834,471.00 | 6.59 |
| 65 | 159925 | 南方沪深300ETF | 11,270,887.16 | 3,334,582.00 | 0.68 |
| 66 | 009705 | 南方景气驱动混合C | 11,053,952.00 | 3,270,400.00 | 0.38 |
| 67 | 009704 | 南方景气驱动混合A | 11,053,952.00 | 3,270,400.00 | 0.38 |
| 68 | 006937 | 工银沪深300指数C | 10,352,294.42 | 3,062,809.00 | 0.64 |
| 69 | 481009 | 工银沪深300指数A | 10,352,294.42 | 3,062,809.00 | 0.64 |
| 70 | 510360 | 广发沪深300ETF | 10,276,552.00 | 3,040,400.00 | 0.67 |
| 71 | 010202 | 天弘中证科技100指数增强A | 9,447,100.00 | 2,795,000.00 | 3.54 |
| 72 | 010203 | 天弘中证科技100指数增强C | 9,447,100.00 | 2,795,000.00 | 3.54 |
| 73 | 161025 | 富国中证移动互联网指数分级 | 9,301,422.00 | 2,751,900.00 | 2.70 |
| 74 | 159909 | 招商深证TMT50ETF | 9,207,860.22 | 2,724,219.00 | 5.68 |
| 75 | 515800 | 添富中证800ETF | 9,104,368.00 | 2,693,600.00 | 0.49 |
| 76 | 159961 | 方正富邦深证100ETF | 8,856,276.00 | 2,620,200.00 | 1.60 |
| 77 | 010431 | 招商安阳债券C | 8,697,078.00 | 2,573,100.00 | 0.51 |
| 78 | 010430 | 招商安阳债券A | 8,697,078.00 | 2,573,100.00 | 0.51 |
| 79 | 512220 | 景顺长城中证TMT150ETF | 8,610,435.08 | 2,547,466.00 | 3.26 |
| 80 | 160615 | 鹏华沪深300指数(LOF)A | 8,587,582.90 | 2,540,705.00 | 0.64 |
| 81 | 006939 | 鹏华沪深300指数(LOF)C | 8,587,582.90 | 2,540,705.00 | 0.64 |
| 82 | 007096 | 大成沪深300指数C | 8,003,714.94 | 2,367,963.00 | 0.63 |
| 83 | 519300 | 大成沪深300指数A | 8,003,714.94 | 2,367,963.00 | 0.63 |
| 84 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,732,426.00 | 2,287,700.00 | 0.71 |
| 85 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,732,426.00 | 2,287,700.00 | 0.71 |
| 86 | 510380 | 国寿安保沪深300ETF | 7,403,890.00 | 2,190,500.00 | 0.68 |
| 87 | 007291 | 汇丰晋信港股通双核混合 | 7,230,834.00 | 2,139,300.00 | 0.93 |
| 88 | 006020 | 广发沪深300指数增强A | 6,891,144.00 | 2,038,800.00 | 0.58 |
| 89 | 006021 | 广发沪深300指数增强C | 6,891,144.00 | 2,038,800.00 | 0.58 |
| 90 | 159906 | 大成深证成长40ETF | 6,887,088.00 | 2,037,600.00 | 6.66 |
| 91 | 009136 | 广发恒隆一年持有期混合C | 6,760,000.00 | 2,000,000.00 | 0.90 |
| 92 | 009135 | 广发恒隆一年持有期混合A | 6,760,000.00 | 2,000,000.00 | 0.90 |
| 93 | 004788 | 富荣沪深300指数增强A | 6,531,850.00 | 1,932,500.00 | 0.31 |
| 94 | 004789 | 富荣沪深300指数增强C | 6,531,850.00 | 1,932,500.00 | 0.31 |
| 95 | 005137 | 长信沪深300指数增强A | 6,343,922.00 | 1,876,900.00 | 2.80 |
| 96 | 007448 | 长信沪深300指数增强C | 6,343,922.00 | 1,876,900.00 | 2.80 |
| 97 | 007471 | 博道叁佰智航股票C | 6,198,582.00 | 1,833,900.00 | 0.54 |
| 98 | 007470 | 博道叁佰智航股票A | 6,198,582.00 | 1,833,900.00 | 0.54 |
| 99 | 020011 | 国泰沪深300指数A | 6,133,165.48 | 1,814,546.00 | 0.55 |
| 100 | 005867 | 国泰沪深300指数C | 6,133,165.48 | 1,814,546.00 | 0.55 |
| 101 | 161812 | 银华深证100指数分级 | 6,050,916.56 | 1,790,212.00 | 1.54 |
| 102 | 006227 | 华宝科技先锋混合 | 5,747,352.00 | 1,700,400.00 | 8.42 |
| 103 | 163808 | 中银中证100指数增强 | 5,397,522.00 | 1,596,900.00 | 1.10 |
| 104 | 090006 | 大成2020生命周期混合 | 5,160,584.00 | 1,526,800.00 | 0.41 |
| 105 | 007848 | 广发聚宝混合C | 5,070,000.00 | 1,500,000.00 | 1.07 |
| 106 | 001189 | 广发聚宝混合A | 5,070,000.00 | 1,500,000.00 | 1.07 |
| 107 | 510390 | 平安沪深300ETF | 5,025,384.00 | 1,486,800.00 | 0.67 |
| 108 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,930,406.00 | 1,458,700.00 | 2.50 |
| 109 | 002333 | 汇丰晋信沪港深股票C | 4,820,894.00 | 1,426,300.00 | 0.77 |
| 110 | 002332 | 汇丰晋信沪港深股票A | 4,820,894.00 | 1,426,300.00 | 0.77 |
| 111 | 512910 | 广发中证100ETF | 4,440,982.00 | 1,313,900.00 | 1.17 |
| 112 | 002272 | 新华科技创新主题灵活配置混合 | 4,420,026.00 | 1,307,700.00 | 2.75 |
| 113 | 519778 | 交银经济新动力混合 | 4,150,302.00 | 1,227,900.00 | 0.10 |
| 114 | 007127 | 博道远航混合C | 4,106,024.00 | 1,214,800.00 | 0.36 |
| 115 | 007126 | 博道远航混合A | 4,106,024.00 | 1,214,800.00 | 0.36 |
| 116 | 217016 | 招商深证100指数A | 4,082,347.10 | 1,207,795.00 | 1.55 |
| 117 | 004408 | 招商深证100指数C | 4,082,347.10 | 1,207,795.00 | 1.55 |
| 118 | 161227 | 国投瑞银深证100指数(LOF) | 4,013,330.88 | 1,187,376.00 | 1.55 |
| 119 | 006600 | 人保沪深300指数 | 4,012,060.00 | 1,187,000.00 | 0.63 |
| 120 | 007685 | 华商电子行业量化股票发起式 | 3,936,686.00 | 1,164,700.00 | 1.02 |
| 121 | 007230 | 兴全沪深300指数(LOF)C | 3,876,420.60 | 1,146,870.00 | 0.08 |
| 122 | 163407 | 兴全沪深300指数(LOF)A | 3,876,420.60 | 1,146,870.00 | 0.08 |
| 123 | 004191 | 招商沪深300指数C | 3,589,222.00 | 1,061,900.00 | 0.64 |
| 124 | 004190 | 招商沪深300指数A | 3,589,222.00 | 1,061,900.00 | 0.64 |
| 125 | 004703 | 南方兴盛先锋灵活配置混合 | 3,431,038.00 | 1,015,100.00 | 4.63 |
| 126 | 007538 | 永赢沪深300指数A | 3,389,126.00 | 1,002,700.00 | 0.64 |
| 127 | 007539 | 永赢沪深300指数C | 3,389,126.00 | 1,002,700.00 | 0.64 |
| 128 | 004809 | 前海联合润丰混合A | 3,380,000.00 | 1,000,000.00 | 2.67 |
| 129 | 005935 | 前海联合润丰混合C | 3,380,000.00 | 1,000,000.00 | 2.67 |
| 130 | 004406 | 国寿安保稳寿混合C | 3,380,000.00 | 1,000,000.00 | 0.77 |
| 131 | 004405 | 国寿安保稳寿混合A | 3,380,000.00 | 1,000,000.00 | 0.77 |
| 132 | 009796 | 大成汇享一年持有混合A | 3,330,990.00 | 985,500.00 | 2.89 |
| 133 | 009797 | 大成汇享一年持有混合C | 3,330,990.00 | 985,500.00 | 2.89 |
| 134 | 009364 | 工银科技创新6个月定开混合A | 3,320,512.00 | 982,400.00 | 1.99 |
| 135 | 009365 | 工银科技创新6个月定开混合C | 3,320,512.00 | 982,400.00 | 1.99 |
| 136 | 410008 | 华富中证100指数 | 3,301,469.08 | 976,766.00 | 1.14 |
| 137 | 009907 | 湘财长泽灵活配置混合A | 3,225,196.00 | 954,200.00 | 2.33 |
| 138 | 009908 | 湘财长泽灵活配置混合C | 3,225,196.00 | 954,200.00 | 2.33 |
| 139 | 519779 | 交银沪港深价值精选混合 | 3,207,958.00 | 949,100.00 | 0.94 |
| 140 | 010351 | 诺安中证100指数C | 3,042,000.00 | 900,000.00 | 1.15 |
| 141 | 320010 | 诺安中证100指数A | 3,042,000.00 | 900,000.00 | 1.15 |
| 142 | 213010 | 宝盈中证100指数增强A | 2,997,722.00 | 886,900.00 | 1.11 |
| 143 | 007580 | 宝盈中证100指数增强C | 2,997,722.00 | 886,900.00 | 1.11 |
| 144 | 003447 | 英大睿鑫混合C | 2,919,644.00 | 863,800.00 | 6.01 |
| 145 | 003446 | 英大睿鑫混合A | 2,919,644.00 | 863,800.00 | 6.01 |
| 146 | 519100 | 长盛中证100指数 | 2,918,815.90 | 863,555.00 | 1.17 |
| 147 | 008955 | 交银创新领航混合 | 2,851,368.00 | 843,600.00 | 0.10 |
| 148 | 660008 | 农银汇理沪深300指数A | 2,829,384.48 | 837,096.00 | 0.64 |
| 149 | 005152 | 农银汇理沪深300指数C | 2,829,384.48 | 837,096.00 | 0.64 |
| 150 | 008115 | 天弘中证红利低波动100指数C | 2,819,258.00 | 834,100.00 | 0.61 |
| 151 | 008114 | 天弘中证红利低波动100指数A | 2,819,258.00 | 834,100.00 | 0.61 |
| 152 | 515160 | 招商MSCI中国A股国际通ETF | 2,796,612.00 | 827,400.00 | 0.34 |
| 153 | 160127 | 南方新兴消费增长股票(LOF)A | 2,721,576.00 | 805,200.00 | 0.37 |
| 154 | 160144 | 南方新兴消费增长股票(LOF)C | 2,721,576.00 | 805,200.00 | 0.37 |
| 155 | 001157 | 国联安睿祺灵活配置混合 | 2,704,000.00 | 800,000.00 | 0.36 |
| 156 | 008846 | 大成民稳增长混合A | 2,657,356.00 | 786,200.00 | 1.47 |
| 157 | 008847 | 大成民稳增长混合C | 2,657,356.00 | 786,200.00 | 1.47 |
| 158 | 165309 | 建信沪深300指数(LOF) | 2,624,296.22 | 776,419.00 | 0.63 |
| 159 | 519677 | 银河定投宝腾讯济安指数 | 2,588,742.00 | 765,900.00 | 0.85 |
| 160 | 161017 | 富国中证500指数增强(LOF) | 2,484,638.00 | 735,100.00 | 0.04 |
| 161 | 000826 | 广发百发100指数A | 2,456,922.00 | 726,900.00 | 0.92 |
| 162 | 000827 | 广发百发100指数E | 2,456,922.00 | 726,900.00 | 0.92 |
| 163 | 001618 | 天弘中证电子ETF联接C | 2,447,265.34 | 724,043.00 | 0.24 |
| 164 | 001617 | 天弘中证电子ETF联接A | 2,447,265.34 | 724,043.00 | 0.24 |
| 165 | 159903 | 深成ETF | 2,375,267.96 | 702,742.00 | 0.97 |
| 166 | 000664 | 国联安通盈混合A | 2,366,000.00 | 700,000.00 | 0.97 |
| 167 | 002485 | 国联安通盈混合C | 2,366,000.00 | 700,000.00 | 0.97 |
| 168 | 560003 | 益民创新优势混合 | 2,342,002.00 | 692,900.00 | 0.49 |
| 169 | 000656 | 前海开源沪深300指数 | 2,317,000.14 | 685,503.00 | 0.63 |
| 170 | 512750 | 嘉实基本面50ETF | 2,180,438.00 | 645,100.00 | 1.73 |
| 171 | 001362 | 景顺长城领先回报混合A | 2,125,682.00 | 628,900.00 | 0.29 |
| 172 | 001379 | 景顺长城领先回报混合C | 2,125,682.00 | 628,900.00 | 0.29 |
| 173 | 000042 | 中证财通可持续发展100指数A | 2,061,046.26 | 609,777.00 | 1.17 |
| 174 | 003184 | 中证财通可持续发展100指数C | 2,061,046.26 | 609,777.00 | 1.17 |
| 175 | 000961 | 天弘沪深300ETF联接A | 2,054,364.00 | 607,800.00 | 0.03 |
| 176 | 005918 | 天弘沪深300ETF联接C | 2,054,364.00 | 607,800.00 | 0.03 |
| 177 | 005691 | 南方中证100指数C | 2,045,914.00 | 605,300.00 | 1.07 |
| 178 | 202211 | 南方中证100指数A | 2,045,914.00 | 605,300.00 | 1.07 |
| 179 | 080005 | 长盛量化红利混合 | 2,032,732.00 | 601,400.00 | 1.23 |
| 180 | 502006 | 易方达国企改革分级 | 2,016,170.00 | 596,500.00 | 2.22 |
| 181 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,957,358.00 | 579,100.00 | 0.21 |
| 182 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,957,358.00 | 579,100.00 | 0.21 |
| 183 | 002947 | 大成景盛一年定期开放债券C | 1,940,120.00 | 574,000.00 | 0.35 |
| 184 | 002946 | 大成景盛一年定期开放债券A | 1,940,120.00 | 574,000.00 | 0.35 |
| 185 | 515390 | 华安沪深300ETF | 1,876,238.00 | 555,100.00 | 0.62 |
| 186 | 000965 | 汇丰晋信新动力混合 | 1,858,324.00 | 549,800.00 | 1.95 |
| 187 | 080001 | 长盛成长价值混合 | 1,845,818.00 | 546,100.00 | 0.73 |
| 188 | 159913 | 交银深证300价值ETF | 1,840,359.30 | 544,485.00 | 4.36 |
| 189 | 515090 | 博时可持续发展100ETF | 1,802,554.00 | 533,300.00 | 1.26 |
| 190 | 005078 | 富国宝利增强债券 | 1,791,062.00 | 529,900.00 | 0.02 |
| 191 | 005741 | 南方君信灵活配置混合A | 1,735,292.00 | 513,400.00 | 0.58 |
| 192 | 010150 | 南方君信灵活配置混合C | 1,735,292.00 | 513,400.00 | 0.58 |
| 193 | 163109 | 申万菱信深证成指分级 | 1,734,855.98 | 513,271.00 | 0.90 |
| 194 | 770001 | 德邦优化配置混合 | 1,690,000.00 | 500,000.00 | 0.72 |
| 195 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,661,932.48 | 491,696.00 | 0.32 |
| 196 | 501045 | 汇添富沪深300指数(LOF)C | 1,655,524.00 | 489,800.00 | 0.62 |
| 197 | 501043 | 汇添富沪深300指数(LOF)A | 1,655,524.00 | 489,800.00 | 0.62 |
| 198 | 515670 | 中银中证100ETF | 1,629,160.00 | 482,000.00 | 1.18 |
| 199 | 515300 | 嘉实沪深300红利低波动ETF | 1,604,824.00 | 474,800.00 | 1.49 |
| 200 | 159975 | 招商深证100ETF | 1,559,194.00 | 461,300.00 | 1.62 |
| 201 | 512090 | 易方达MSCI中国A股国际通ETF | 1,532,154.00 | 453,300.00 | 0.33 |
| 202 | 007044 | 博道沪深300增强A | 1,525,732.00 | 451,400.00 | 0.63 |
| 203 | 007045 | 博道沪深300增强C | 1,525,732.00 | 451,400.00 | 0.63 |
| 204 | 162509 | 国联安双禧中证100指数 | 1,486,442.88 | 439,776.00 | 1.10 |
| 205 | 001364 | 大成景润灵活配置混合 | 1,460,498.00 | 432,100.00 | 2.85 |
| 206 | 512160 | MSCI中国A股国际通ETF | 1,438,190.00 | 425,500.00 | 0.34 |
| 207 | 160636 | 鹏华互联网分级 | 1,421,966.00 | 420,700.00 | 2.72 |
| 208 | 001607 | 英大策略优选混合A | 1,417,572.00 | 419,400.00 | 2.33 |
| 209 | 001608 | 英大策略优选混合C | 1,417,572.00 | 419,400.00 | 2.33 |
| 210 | 008319 | 博道久航混合C | 1,382,758.00 | 409,100.00 | 0.56 |
| 211 | 008318 | 博道久航混合A | 1,382,758.00 | 409,100.00 | 0.56 |
| 212 | 001291 | 大摩量化多策略股票 | 1,360,450.00 | 402,500.00 | 0.91 |
| 213 | 160807 | 长盛沪深300指数(LOF) | 1,351,959.44 | 399,988.00 | 0.61 |
| 214 | 320014 | 诺安沪深300指数增强A | 1,333,748.00 | 394,600.00 | 0.63 |
| 215 | 010352 | 诺安沪深300指数增强C | 1,333,748.00 | 394,600.00 | 0.63 |
| 216 | 512990 | 华夏MSCI中国A股国际通ETF | 1,277,133.00 | 377,850.00 | 0.32 |
| 217 | 519727 | 交银成长30混合 | 1,238,837.60 | 366,520.00 | 0.11 |
| 218 | 515100 | 景顺长城中证红利低波动100ETF | 1,234,038.00 | 365,100.00 | 0.63 |
| 219 | 006161 | 博道启航混合C | 1,225,926.00 | 362,700.00 | 0.28 |
| 220 | 006160 | 博道启航混合A | 1,225,926.00 | 362,700.00 | 0.28 |
| 221 | 009353 | 浙商科创一个月滚动持有混合A | 1,132,638.00 | 335,100.00 | 0.45 |
| 222 | 009354 | 浙商科创一个月滚动持有混合C | 1,132,638.00 | 335,100.00 | 0.45 |
| 223 | 007276 | 银河沪深300指数增强C | 1,100,866.00 | 325,700.00 | 0.71 |
| 224 | 007275 | 银河沪深300指数增强A | 1,100,866.00 | 325,700.00 | 0.71 |
| 225 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,079,910.00 | 319,500.00 | 0.02 |
| 226 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,079,910.00 | 319,500.00 | 0.02 |
| 227 | 007339 | 易方达沪深300ETF联接C | 1,076,868.00 | 318,600.00 | 0.01 |
| 228 | 110020 | 易方达沪深300ETF联接A | 1,076,868.00 | 318,600.00 | 0.01 |
| 229 | 165515 | 信诚沪深300指数分级 | 1,074,860.28 | 318,006.00 | 0.64 |
| 230 | 540004 | 汇丰晋信2026周期混合 | 1,044,420.00 | 309,000.00 | 0.97 |
| 231 | 000368 | 汇添富沪深300安中指数 | 1,039,140.44 | 307,438.00 | 0.42 |
| 232 | 515360 | 方正富邦沪深300ETF | 1,000,818.00 | 296,100.00 | 0.66 |
| 233 | 004764 | 中科沃土沃嘉混合C | 987,974.00 | 292,300.00 | 0.11 |
| 234 | 004763 | 中科沃土沃嘉混合A | 987,974.00 | 292,300.00 | 0.11 |
| 235 | 159912 | 汇添富深证300ETF | 979,551.04 | 289,808.00 | 1.13 |
| 236 | 008954 | 安信价值回报三年持有混合 | 965,328.00 | 285,600.00 | 0.03 |
| 237 | 159943 | 大成深证成份ETF | 906,854.00 | 268,300.00 | 0.93 |
| 238 | 002085 | 长盛互联网+混合 | 900,770.00 | 266,500.00 | 3.06 |
| 239 | 002383 | 大成趋势回报灵活配置混合 | 876,772.00 | 259,400.00 | 7.75 |
| 240 | 515350 | 民生加银沪深300ETF | 853,788.00 | 252,600.00 | 0.64 |
| 241 | 004130 | 国联安鑫汇混合C | 824,044.00 | 243,800.00 | 0.32 |
| 242 | 004129 | 国联安鑫汇混合A | 824,044.00 | 243,800.00 | 0.32 |
| 243 | 000788 | 前海开源中国成长混合 | 811,200.00 | 240,000.00 | 1.87 |
| 244 | 000935 | 浙商汇金转型成长混合 | 788,554.00 | 233,300.00 | 1.63 |
| 245 | 004881 | 中银量化价值混合A | 774,020.00 | 229,000.00 | 0.41 |
| 246 | 010311 | 中银量化价值混合C | 774,020.00 | 229,000.00 | 0.41 |
| 247 | 002597 | 兴业成长动力混合 | 766,584.00 | 226,800.00 | 0.46 |
| 248 | 161816 | 银华中证等权90指数分级 | 766,006.02 | 226,629.00 | 0.96 |
| 249 | 010013 | 易方达信息行业精选股票 | 747,994.00 | 221,300.00 | 0.03 |
| 250 | 010224 | 海富通中证100指数(LOF)C | 730,418.00 | 216,100.00 | 1.15 |
| 251 | 162307 | 海富通中证100指数(LOF)A | 730,418.00 | 216,100.00 | 1.15 |
| 252 | 161612 | 融通深证成份指数A | 714,187.24 | 211,298.00 | 0.85 |
| 253 | 004875 | 融通深证成份指数C | 714,187.24 | 211,298.00 | 0.85 |
| 254 | 001765 | 前海开源嘉鑫混合A | 701,350.00 | 207,500.00 | 0.18 |
| 255 | 001770 | 前海开源嘉鑫混合C | 701,350.00 | 207,500.00 | 0.18 |
| 256 | 004218 | 前海开源裕和混合A | 699,660.00 | 207,000.00 | 0.18 |
| 257 | 007502 | 前海开源裕和混合C | 699,660.00 | 207,000.00 | 0.18 |
| 258 | 515810 | 易方达中证800ETF | 688,168.00 | 203,600.00 | 0.50 |
| 259 | 161037 | 富国中证高端制造指数增强型(LOF) | 684,788.00 | 202,600.00 | 0.69 |
| 260 | 000199 | 国泰量化策略收益混合 | 683,098.00 | 202,100.00 | 0.44 |
| 261 | 004513 | 海富通沪深300指数增强A | 676,000.00 | 200,000.00 | 0.36 |
| 262 | 004512 | 海富通沪深300指数增强C | 676,000.00 | 200,000.00 | 0.36 |
| 263 | 165806 | 东吴沪深300指数A | 658,248.24 | 194,748.00 | 0.66 |
| 264 | 165810 | 东吴沪深300指数C | 658,248.24 | 194,748.00 | 0.66 |
| 265 | 006719 | 国融融盛龙头严选混合C | 632,398.00 | 187,100.00 | 3.12 |
| 266 | 006718 | 国融融盛龙头严选混合A | 632,398.00 | 187,100.00 | 3.12 |
| 267 | 000875 | 建信稳定得利债券A | 608,400.00 | 180,000.00 | 0.01 |
| 268 | 000876 | 建信稳定得利债券C | 608,400.00 | 180,000.00 | 0.01 |
| 269 | 009472 | 广发深证100指数(LOF)C | 592,368.66 | 175,257.00 | 1.51 |
| 270 | 160806 | 长盛同庆(LOF) | 589,495.66 | 174,407.00 | 0.52 |
| 271 | 166802 | 浙商沪深300指数增强(LOF) | 583,726.00 | 172,700.00 | 0.17 |
| 272 | 512380 | 银华MSCI中国A股ETF | 576,036.50 | 170,425.00 | 0.32 |
| 273 | 005225 | 广发量化多因子混合 | 568,854.00 | 168,300.00 | 0.50 |
| 274 | 009296 | 南方誉慧一年混合A | 567,840.00 | 168,000.00 | 0.07 |
| 275 | 009297 | 南方誉慧一年混合C | 567,840.00 | 168,000.00 | 0.07 |
| 276 | 000512 | 国泰沪深300指数增强A | 561,418.00 | 166,100.00 | 0.51 |
| 277 | 002063 | 国泰沪深300指数增强C | 561,418.00 | 166,100.00 | 0.51 |
| 278 | 006202 | 交银核心资产混合 | 543,504.00 | 160,800.00 | 0.94 |
| 279 | 165522 | 信诚中证TMT产业主题指数分级 | 532,427.74 | 157,523.00 | 0.91 |
| 280 | 004083 | 国联安鑫隆混合A | 517,140.00 | 153,000.00 | 0.18 |
| 281 | 004084 | 国联安鑫隆混合C | 517,140.00 | 153,000.00 | 0.18 |
| 282 | 005856 | 中科沃土沃瑞混合发起C | 507,000.00 | 150,000.00 | 0.52 |
| 283 | 005855 | 中科沃土沃瑞混合发起A | 507,000.00 | 150,000.00 | 0.52 |
| 284 | 009493 | 大成尊享18月定开混合A | 507,000.00 | 150,000.00 | 1.03 |
| 285 | 009494 | 大成尊享18月定开混合C | 507,000.00 | 150,000.00 | 1.03 |
| 286 | 515130 | 博时沪深300ETF | 505,986.00 | 149,700.00 | 0.67 |
| 287 | 159969 | 银华深证100ETF | 503,958.00 | 149,100.00 | 1.61 |
| 288 | 090011 | 大成核心双动力混合 | 490,100.00 | 145,000.00 | 1.87 |
| 289 | 660006 | 农银汇理大盘蓝筹混合 | 476,580.00 | 141,000.00 | 0.37 |
| 290 | 161607 | 融通巨潮100指数(LOF)A | 472,524.00 | 139,800.00 | 0.09 |
| 291 | 004874 | 融通巨潮100指数(LOF)C | 472,524.00 | 139,800.00 | 0.09 |
| 292 | 002435 | 中银宏利混合C | 471,848.00 | 139,600.00 | 0.39 |
| 293 | 002434 | 中银宏利混合A | 471,848.00 | 139,600.00 | 0.39 |
| 294 | 005324 | 前海开源泽鑫混合C | 467,792.00 | 138,400.00 | 0.18 |
| 295 | 005323 | 前海开源泽鑫混合A | 467,792.00 | 138,400.00 | 0.18 |
| 296 | 165524 | 信诚中证智能家居指数分级 | 460,356.00 | 136,200.00 | 0.90 |
| 297 | 585001 | 东吴中证新兴产业指数 | 453,258.00 | 134,100.00 | 0.89 |
| 298 | 515520 | 大成MSCI价值100ETF | 450,216.00 | 133,200.00 | 1.75 |
| 299 | 005035 | 银华信息科技量化股票发起式A | 441,914.72 | 130,744.00 | 1.77 |
| 300 | 005036 | 银华信息科技量化股票发起式C | 441,914.72 | 130,744.00 | 1.77 |
| 301 | 512180 | 建信MSCI中国A股国际通ETF | 437,710.00 | 129,500.00 | 0.32 |
| 302 | 007505 | 华夏中证AH经济蓝筹股票指数A | 423,852.00 | 125,400.00 | 0.44 |
| 303 | 007506 | 华夏中证AH经济蓝筹股票指数C | 423,852.00 | 125,400.00 | 0.44 |
| 304 | 161811 | 银华沪深300指数分级 | 418,004.60 | 123,670.00 | 0.42 |
| 305 | 110030 | 易方达沪深300量化增强 | 413,374.00 | 122,300.00 | 0.05 |
| 306 | 002443 | 前海开源沪港深龙头精选混合 | 381,940.00 | 113,000.00 | 0.73 |
| 307 | 003125 | 中科沃土沃鑫成长混合发起A | 374,899.46 | 110,917.00 | 0.42 |
| 308 | 009747 | 中科沃土沃鑫成长混合发起C | 374,899.46 | 110,917.00 | 0.42 |
| 309 | 515770 | 上投摩根MSCI中国A股ETF | 372,476.00 | 110,200.00 | 0.33 |
| 310 | 515310 | 添富沪深300ETF | 354,562.00 | 104,900.00 | 0.67 |
| 311 | 530015 | 建信深证基本面60ETF联接A | 352,872.00 | 104,400.00 | 0.10 |
| 312 | 006363 | 建信深证基本面60ETF联接C | 352,872.00 | 104,400.00 | 0.10 |
| 313 | 512390 | 平安MSCI中国A股低波动ETF | 349,154.00 | 103,300.00 | 0.15 |
| 314 | 700002 | 平安深证300指数增强 | 331,240.00 | 98,000.00 | 0.35 |
| 315 | 005961 | 博时量化价值股票C | 322,452.00 | 95,400.00 | 0.29 |
| 316 | 005960 | 博时量化价值股票A | 322,452.00 | 95,400.00 | 0.29 |
| 317 | 159970 | 工银瑞信深证100ETF | 319,410.00 | 94,500.00 | 1.55 |
| 318 | 002615 | 中银颐利混合C | 316,368.00 | 93,600.00 | 0.49 |
| 319 | 002614 | 中银颐利混合A | 316,368.00 | 93,600.00 | 0.49 |
| 320 | 008239 | 中泰沪深300指数增强C | 305,214.00 | 90,300.00 | 0.11 |
| 321 | 008238 | 中泰沪深300指数增强A | 305,214.00 | 90,300.00 | 0.11 |
| 322 | 740101 | 长安沪深300非周期行业指数 | 298,261.34 | 88,243.00 | 0.95 |
| 323 | 001589 | 天弘中证800指数C | 290,680.00 | 86,000.00 | 0.47 |
| 324 | 001588 | 天弘中证800指数A | 290,680.00 | 86,000.00 | 0.47 |
| 325 | 005326 | 景顺长城泰恒回报混合C | 284,258.00 | 84,100.00 | 0.17 |
| 326 | 005325 | 景顺长城泰恒回报混合A | 284,258.00 | 84,100.00 | 0.17 |
| 327 | 512280 | 景顺长城MSCI中国A股国际通ETF | 279,864.00 | 82,800.00 | 0.33 |
| 328 | 233010 | 大摩深证300指数增强 | 279,526.00 | 82,700.00 | 0.58 |
| 329 | 007569 | 南方安福混合C | 278,850.00 | 82,500.00 | 0.10 |
| 330 | 005059 | 南方安福混合A | 278,850.00 | 82,500.00 | 0.10 |
| 331 | 003476 | 南方安颐混合 | 275,132.00 | 81,400.00 | 0.09 |
| 332 | 002334 | 汇丰晋信大盘波动股票A | 268,710.00 | 79,500.00 | 1.55 |
| 333 | 002335 | 汇丰晋信大盘波动股票C | 268,710.00 | 79,500.00 | 1.55 |
| 334 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 268,710.00 | 79,500.00 | 1.48 |
| 335 | 510370 | 兴业沪深300ETF | 262,626.00 | 77,700.00 | 0.66 |
| 336 | 515780 | 浦银安盛MSCI中国A股ETF | 262,288.00 | 77,600.00 | 0.33 |
| 337 | 515930 | 永赢沪深300ETF | 260,260.00 | 77,000.00 | 0.62 |
| 338 | 006688 | 方正富邦深证100ETF联接C | 259,922.00 | 76,900.00 | 0.04 |
| 339 | 006687 | 方正富邦深证100ETF联接A | 259,922.00 | 76,900.00 | 0.04 |
| 340 | 512360 | 平安MSCI中国A股国际ETF | 259,584.00 | 76,800.00 | 0.30 |
| 341 | 001567 | 南方利达灵活配置混合C | 259,584.00 | 76,800.00 | 0.07 |
| 342 | 001566 | 南方利达灵活配置混合A | 259,584.00 | 76,800.00 | 0.07 |
| 343 | 006291 | 南方养老2035混合(FOF)C | 254,852.00 | 75,400.00 | 0.03 |
| 344 | 006290 | 南方养老2035混合(FOF)A | 254,852.00 | 75,400.00 | 0.03 |
| 345 | 007943 | 富安达中证500指数增强 | 253,162.00 | 74,900.00 | 0.84 |
| 346 | 002496 | 前海开源量化优选混合C | 252,824.00 | 74,800.00 | 0.49 |
| 347 | 002495 | 前海开源量化优选混合A | 252,824.00 | 74,800.00 | 0.49 |
| 348 | 164508 | 国富中证100指数增强(LOF) | 244,374.00 | 72,300.00 | 0.96 |
| 349 | 001570 | 南方利安灵活配置混合A | 243,360.00 | 72,000.00 | 0.04 |
| 350 | 001580 | 南方利安灵活配置混合C | 243,360.00 | 72,000.00 | 0.04 |
| 351 | 159923 | 大成中证100ETF | 238,628.00 | 70,600.00 | 1.15 |
| 352 | 519712 | 交银阿尔法核心混合 | 236,600.00 | 70,000.00 | 0.00 |
| 353 | 002974 | 广发信息技术联接C | 219,362.00 | 64,900.00 | 0.01 |
| 354 | 000942 | 广发信息技术联接A | 219,362.00 | 64,900.00 | 0.01 |
| 355 | 006298 | 广发稳健养老混合(FOF) | 206,180.00 | 61,000.00 | 0.09 |
| 356 | 001335 | 南方利众混合A | 194,350.00 | 57,500.00 | 0.10 |
| 357 | 001505 | 南方利众混合C | 194,350.00 | 57,500.00 | 0.10 |
| 358 | 010007 | 南方誉鼎一年持有期混合C | 193,336.00 | 57,200.00 | 0.08 |
| 359 | 010006 | 南方誉鼎一年持有期混合A | 193,336.00 | 57,200.00 | 0.08 |
| 360 | 002261 | 中银宝利混合A | 190,294.00 | 56,300.00 | 0.49 |
| 361 | 002262 | 中银宝利混合C | 190,294.00 | 56,300.00 | 0.49 |
| 362 | 003663 | 鹏华兴泰定期开放混合 | 188,604.00 | 55,800.00 | 0.31 |
| 363 | 010001 | 创金合信研究精选股票A | 182,182.00 | 53,900.00 | 0.58 |
| 364 | 010002 | 创金合信研究精选股票C | 182,182.00 | 53,900.00 | 0.58 |
| 365 | 000992 | 广发对冲套利定期开放混合 | 164,501.22 | 48,669.00 | 0.21 |
| 366 | 001028 | 华安物联网主题股票 | 142,784.72 | 42,244.00 | 0.05 |
| 367 | 501086 | 华宝MSCIESG指数(LOF) | 136,214.00 | 40,300.00 | 0.30 |
| 368 | 163821 | 中银沪深300等权重指数(LOF) | 125,060.00 | 37,000.00 | 0.29 |
| 369 | 160925 | 大成中华沪深港300指数(LOF)A | 122,694.00 | 36,300.00 | 0.40 |
| 370 | 008973 | 大成中华沪深港300指数(LOF)C | 122,694.00 | 36,300.00 | 0.40 |
| 371 | 006034 | 富国MSCI中国A股国际通指数增强 | 115,596.00 | 34,200.00 | 0.07 |
| 372 | 512320 | 工银MSCI中国ETF | 103,090.00 | 30,500.00 | 0.33 |
| 373 | 110019 | 易方达深证100ETF联接A | 100,386.00 | 29,700.00 | 0.01 |
| 374 | 004742 | 易方达深证100ETF联接C | 100,386.00 | 29,700.00 | 0.01 |
| 375 | 003475 | 前海联合沪深300指数A | 94,978.00 | 28,100.00 | 0.63 |
| 376 | 007039 | 前海联合沪深300指数C | 94,978.00 | 28,100.00 | 0.63 |
| 377 | 003967 | 中银润利混合C | 91,260.00 | 27,000.00 | 0.43 |
| 378 | 003966 | 中银润利混合A | 91,260.00 | 27,000.00 | 0.43 |
| 379 | 001866 | 北信瑞丰新成长混合 | 84,838.00 | 25,100.00 | 1.52 |
| 380 | 003846 | 汇安丰恒混合C | 84,162.00 | 24,900.00 | 0.06 |
| 381 | 003845 | 汇安丰恒混合A | 84,162.00 | 24,900.00 | 0.06 |
| 382 | 005502 | 华泰紫金智能量化股票发起 | 81,796.00 | 24,200.00 | 0.33 |
| 383 | 006525 | 前海开源MSCI中国A股指数C | 81,120.00 | 24,000.00 | 0.31 |
| 384 | 006524 | 前海开源MSCI中国A股指数A | 81,120.00 | 24,000.00 | 0.31 |
| 385 | 530018 | 建信深证100指数增强 | 78,416.00 | 23,200.00 | 0.09 |
| 386 | 002315 | 创金合信沪深300增强C | 67,938.00 | 20,100.00 | 0.02 |
| 387 | 002310 | 创金合信沪深300增强A | 67,938.00 | 20,100.00 | 0.02 |
| 388 | 005522 | 华泰保兴吉年福混合 | 67,600.00 | 20,000.00 | 0.03 |
| 389 | 004345 | 南方深证成份ETF联接C | 55,432.00 | 16,400.00 | 0.03 |
| 390 | 202017 | 南方深证成份ETF联接A | 55,432.00 | 16,400.00 | 0.03 |
| 391 | 519224 | 海富通欣荣混合A | 50,024.00 | 14,800.00 | 0.06 |
| 392 | 519223 | 海富通欣荣混合C | 50,024.00 | 14,800.00 | 0.06 |
| 393 | 070023 | 嘉实深证基本面120联接A | 49,686.00 | 14,700.00 | 0.01 |
| 394 | 005998 | 嘉实深证基本面120联接C | 49,686.00 | 14,700.00 | 0.01 |
| 395 | 000549 | 华安大国新经济股票 | 38,532.00 | 11,400.00 | 0.05 |
| 396 | 660009 | 农银增强收益债券A | 33,800.00 | 10,000.00 | 0.04 |
| 397 | 660109 | 农银增强收益债券C | 33,800.00 | 10,000.00 | 0.04 |
| 398 | 519706 | 交银深证300价值联接 | 32,786.00 | 9,700.00 | 0.08 |
| 399 | 007135 | 广发中证100ETF联接A | 32,110.00 | 9,500.00 | 0.03 |
| 400 | 007136 | 广发中证100ETF联接C | 32,110.00 | 9,500.00 | 0.03 |
| 401 | 000926 | 中信建投睿信混合A | 27,716.00 | 8,200.00 | 0.22 |
| 402 | 004676 | 中信建投睿信混合C | 27,716.00 | 8,200.00 | 0.22 |
| 403 | 009614 | 上银中证500指数增强C | 23,998.00 | 7,100.00 | 0.02 |
| 404 | 009613 | 上银中证500指数增强A | 23,998.00 | 7,100.00 | 0.02 |
| 405 | 001397 | 建信精工制造指数增强 | 3,380.00 | 1,000.00 | 0.01 |
| 406 | 002561 | 东吴安鑫量化混合 | 3,042.00 | 900.00 | 0.00 |
| 407 | 006157 | 财通量化核心优选混合 | 1,352.00 | 400.00 | 0.01 |
| 408 | 006912 | 长城久泰沪深300指数C | 554.32 | 164.00 | 0.00 |
| 409 | 200002 | 长城久泰沪深300指数A | 554.32 | 164.00 | 0.00 |
| 410 | 180003 | 银华-道琼斯88指数A | 338.00 | 100.00 | 0.00 |
| 411 | 040002 | 华安中国A股增强指数 | 338.00 | 100.00 | 0.00 |
| 412 | 001577 | 嘉实低价策略股票 | 338.00 | 100.00 | 0.00 |
| 413 | 003745 | 广发多元新兴股票 | 219.70 | 65.00 | 0.00 |
