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持有 京东方A(000725)的基金
  报告期:2023-06-30
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(%)
1510300华泰柏瑞沪深300ETF573,544,982.23  140,231,047.00    0.80
2510330华夏沪深300ETF192,456,177.00  47,055,300.00    0.81
3159919嘉实沪深300ETF170,104,838.25  41,590,425.00    0.81
4001678英大国企改革股票156,900,175.09  38,361,901.00    6.34
5510310易方达沪深300发起式ETF155,689,216.07  38,065,823.00    0.80
6100038富国沪深300增强149,314,448.00  36,507,200.00    1.65
7159905工银深证红利ETF141,224,019.00  34,529,100.00    5.79
8008792招商安华债券C136,625,546.11  33,404,779.00    0.44
9008791招商安华债券A136,625,546.11  33,404,779.00    0.44
10159901易方达深证100ETF134,915,549.83  32,986,687.00    2.02
11001144大成互联网思维混合102,594,819.72  25,084,308.00    7.05
12159939广发中证全指信息技术ETF96,707,641.00  23,644,900.00    3.97
13161604融通深证100指数A82,970,570.27  20,286,203.00    1.78
14004876融通深证100指数C82,970,570.27  20,286,203.00    1.78
15501079大成科创主题3年封闭混合81,021,554.39  19,809,671.00    8.32
16159997天弘中证电子ETF79,299,848.44  19,388,716.00    5.28
17960022博时沪深300指数R71,577,699.40  17,500,660.00    1.24
18050002博时沪深300指数A71,577,699.40  17,500,660.00    1.24
19002385博时沪深300指数C71,577,699.40  17,500,660.00    1.24
20000311景顺长城沪深300指数增强68,729,178.00  16,804,200.00    1.58
21161026富国中证国有企业改革指数分级67,075,182.00  16,399,800.00    2.60
22001714工银文体产业股票57,039,958.00  13,946,200.00    0.83
23515330天弘沪深300ETF56,199,054.00  13,740,600.00    0.81
24008682富国中证红利指数增强C49,321,310.00  12,059,000.00    0.66
25100032富国中证红利指数增强A49,321,310.00  12,059,000.00    0.66
26080012长盛电子信息产业混合A47,151,565.00  11,528,500.00    4.93
27161017富国中证500指数增强(LOF)46,315,569.00  11,324,100.00    0.63
28519671银河沪深300价值指数44,354,005.00  10,844,500.00    1.79
29008419惠升惠泽混合C38,364,609.00  9,380,100.00    2.99
30008418惠升惠泽混合A38,364,609.00  9,380,100.00    2.99
31006616工银战略新兴产业混合C35,931,059.00  8,785,100.00    4.88
32006615工银战略新兴产业混合A35,931,059.00  8,785,100.00    4.88
33515260华宝中证电子50ETF35,555,597.00  8,693,300.00    7.00
34161031富国中证工业4.0指数分级34,216,940.00  8,366,000.00    4.64
35008592天弘沪深300指数增强A33,368,265.00  8,158,500.00    1.90
36008593天弘沪深300指数增强C33,368,265.00  8,158,500.00    1.90
37515380泰康沪深300ETF29,192,375.00  7,137,500.00    0.81
38002459华夏鼎利债券A28,901,167.00  7,066,300.00    0.26
39002460华夏鼎利债券C28,901,167.00  7,066,300.00    0.26
40180003银华-道琼斯88指数A26,727,397.44  6,534,816.00    2.14
41002658招商安裕灵活配置混合C26,127,329.00  6,388,100.00    1.54
42002657招商安裕灵活配置混合A26,127,329.00  6,388,100.00    1.54
43002980华夏创新前沿股票25,770,272.00  6,300,800.00    1.04
44009908湘财长泽灵活配置混合C24,612,393.00  6,017,700.00    2.42
45009907湘财长泽灵活配置混合A24,612,393.00  6,017,700.00    2.42
46160716嘉实基本面50指数(LOF)A23,984,987.00  5,864,300.00    2.02
47160725嘉实基本面50指数(LOF)C23,984,987.00  5,864,300.00    2.02
48160607鹏华价值优势混合(LOF)23,936,725.00  5,852,500.00    1.78
49159807易方达中证科技50ETF23,821,387.00  5,824,300.00    4.33
50003713英大睿盛混合A22,005,427.00  5,380,300.00    3.52
51003714英大睿盛混合C22,005,427.00  5,380,300.00    3.52
52007800申万菱信沪深300价值指数C21,769,434.00  5,322,600.00    2.23
53310398申万菱信沪深300价值指数A21,769,434.00  5,322,600.00    2.23
54000577安信价值精选股票21,214,012.00  5,186,800.00    1.07
55000793工银高端制造股票21,085,177.00  5,155,300.00    2.15
56159916深F60ETF20,847,952.91  5,097,299.00    5.95
57005078富国宝利增强债券20,725,048.41  5,067,249.00    0.34
58510350工银瑞信沪深300ETF20,028,321.00  4,896,900.00    0.79
59010489鹏华优选成长混合C19,671,264.00  4,809,600.00    0.78
60010488鹏华优选成长混合A19,671,264.00  4,809,600.00    0.78
61010556汇添富沪深300指数增强C18,264,713.00  4,465,700.00    0.74
62005530汇添富沪深300指数增强A18,264,713.00  4,465,700.00    0.74
63515320华安中证电子50ETF18,101,812.39  4,425,871.00    7.12
64159909招商深证TMT50ETF17,389,939.71  4,251,819.00    5.89
65007685华商电子行业量化股票发起式17,022,989.00  4,162,100.00    4.03
66512220景顺长城中证TMT150ETF16,552,908.94  4,047,166.00    3.21
67008415国泰大制造两年持有期混合16,360,000.00  4,000,000.00    1.95
68159910嘉实深证基本面120ETF16,045,070.00  3,923,000.00    4.59
69510360广发沪深300ETF15,592,307.00  3,812,300.00    0.80
70001046华夏可转债增强债券I15,463,472.00  3,780,800.00    0.51
71001045华夏可转债增强债券A15,463,472.00  3,780,800.00    0.51
72160626鹏华信息分级15,412,756.00  3,768,400.00    4.20
73515750富国中证科技50策略ETF14,931,363.00  3,650,700.00    2.33
74163116申万菱信中证申万电子行业投资指数(LOF)A14,104,467.25  3,448,525.00    6.05
75010531申万菱信中证申万电子行业投资指数(LOF)C14,104,467.25  3,448,525.00    6.05
76020009国泰金鹏蓝筹混合13,261,825.00  3,242,500.00    1.84
77159925南方沪深300ETF12,905,103.38  3,155,282.00    0.81
78004902富国丰利增强债券12,887,999.00  3,151,100.00    0.26
79161025富国中证移动互联网指数分级12,842,191.00  3,139,900.00    2.88
80481009工银沪深300指数A11,997,233.81  2,933,309.00    0.76
81006937工银沪深300指数C11,997,233.81  2,933,309.00    0.76
82515800添富中证800ETF11,177,970.00  2,733,000.00    0.57
83159961方正富邦深证100ETF10,692,896.00  2,614,400.00    1.97
84009312前海联合价值优选混合A10,225,000.00  2,500,000.00    1.53
85009313前海联合价值优选混合C10,225,000.00  2,500,000.00    1.53
86160615鹏华沪深300指数(LOF)A9,765,713.45  2,387,705.00    0.74
87006939鹏华沪深300指数(LOF)C9,765,713.45  2,387,705.00    0.74
88007096大成沪深300指数C9,283,330.67  2,269,763.00    0.76
89519300大成沪深300指数A9,283,330.67  2,269,763.00    0.76
90510380国寿安保沪深300ETF9,076,528.00  2,219,200.00    0.81
91159906大成深证成长40ETF8,880,208.00  2,171,200.00    8.79
92001974景顺长城量化新动力股票8,812,723.00  2,154,700.00    1.02
93160610鹏华动力增长混合(LOF)8,557,916.00  2,092,400.00    0.72
94020011国泰沪深300指数A8,497,981.14  2,077,746.00    0.75
95005867国泰沪深300指数C8,497,981.14  2,077,746.00    0.75
96090006大成2020生命周期混合8,458,938.00  2,068,200.00    0.68
97001016华夏沪深300指数增强C8,382,046.00  2,049,400.00    0.36
98001015华夏沪深300指数增强A8,382,046.00  2,049,400.00    0.36
99005125华宝标普中国A股红利机会指数(LOF)C8,381,228.00  2,049,200.00    0.88
100501029华宝标普中国A股红利机会指数(LOF)A8,381,228.00  2,049,200.00    0.88
101110030易方达沪深300量化增强7,927,238.00  1,938,200.00    0.93
102007404华宝沪深300增强C7,909,242.00  1,933,800.00    1.35
103003876华宝沪深300增强A7,909,242.00  1,933,800.00    1.35
104008856华夏安泰对冲策略3个月定开混合7,831,123.00  1,914,700.00    0.68
105002315创金合信沪深300增强C7,791,041.00  1,904,900.00    2.14
106002310创金合信沪深300增强A7,791,041.00  1,904,900.00    2.14
107002671万家沪深300指数增强C7,781,634.00  1,902,600.00    0.23
108002670万家沪深300指数增强A7,781,634.00  1,902,600.00    0.23
109008115天弘中证红利低波动100指数C7,747,278.00  1,894,200.00    0.61
110008114天弘中证红利低波动100指数A7,747,278.00  1,894,200.00    0.61
111005870鹏华沪深300指数增强7,573,044.00  1,851,600.00    0.57
112161039富国中证1000指数增强(LOF)7,515,375.00  1,837,500.00    0.26
113006227华宝科技先锋混合7,417,624.00  1,813,600.00    9.93
114009992景顺长城量化成长演化混合7,396,356.00  1,808,400.00    3.33
115001869招商制造业混合A7,236,028.00  1,769,200.00    0.45
116004569招商制造业混合C7,236,028.00  1,769,200.00    0.45
117515450南方标普中国A股大盘红利低波50ETF7,188,993.00  1,757,700.00    2.45
118005121富国兴利增强债券7,066,702.00  1,727,800.00    0.21
119009364工银科技创新6个月定开混合A7,018,849.00  1,716,100.00    4.20
120009365工银科技创新6个月定开混合C7,018,849.00  1,716,100.00    4.20
121161812银华深证100指数分级6,871,224.54  1,680,006.00    1.89
122006600人保沪深300指数6,765,269.00  1,654,100.00    0.76
123515660国联安沪深300ETF6,221,299.00  1,521,100.00    0.79
124008457招商瑞阳混合C5,977,944.00  1,461,600.00    0.10
125008456招商瑞阳混合A5,977,944.00  1,461,600.00    0.10
126163808中银中证100指数增强5,411,479.00  1,323,100.00    1.27
127515100景顺长城中证红利低波动100ETF5,388,166.00  1,317,400.00    0.63
128162213泰达宏利沪深300指数增强A5,276,100.00  1,290,000.00    0.86
129003548泰达宏利沪深300指数增强C5,276,100.00  1,290,000.00    0.86
130004874融通巨潮100指数(LOF)C5,250,742.00  1,283,800.00    1.02
131161607融通巨潮100指数(LOF)A5,250,742.00  1,283,800.00    1.02
132217016招商深证100指数A5,035,178.55  1,231,095.00    1.91
133004408招商深证100指数C5,035,178.55  1,231,095.00    1.91
134510390平安沪深300ETF4,780,392.00  1,168,800.00    0.79
135161227国投瑞银深证100指数(LOF)4,727,123.84  1,155,776.00    1.92
136163407兴全沪深300指数(LOF)A4,690,698.30  1,146,870.00    0.09
137007230兴全沪深300指数(LOF)C4,690,698.30  1,146,870.00    0.09
138512910广发中证100ETF4,440,513.00  1,085,700.00    1.40
139008531惠升惠民混合A4,363,212.00  1,066,800.00    2.04
140008532惠升惠民混合C4,363,212.00  1,066,800.00    2.04
141320010诺安中证100指数A4,335,400.00  1,060,000.00    1.41
142010351诺安中证100指数C4,335,400.00  1,060,000.00    1.41
143004703南方兴盛先锋灵活配置混合4,265,052.00  1,042,800.00    2.40
144008847大成民稳增长混合C4,251,146.00  1,039,400.00    1.56
145008846大成民稳增长混合A4,251,146.00  1,039,400.00    1.56
146002872华夏智胜价值成长股票C4,195,113.00  1,025,700.00    0.39
147002871华夏智胜价值成长股票A4,195,113.00  1,025,700.00    0.39
148004191招商沪深300指数C4,137,444.00  1,011,600.00    0.79
149004190招商沪深300指数A4,137,444.00  1,011,600.00    0.79
150004406国寿安保稳寿混合C4,090,000.00  1,000,000.00    0.74
151004405国寿安保稳寿混合A4,090,000.00  1,000,000.00    0.74
152009796大成汇享一年持有混合A4,058,507.00  992,300.00    3.91
153009797大成汇享一年持有混合C4,058,507.00  992,300.00    3.91
154202019南方策略优化混合4,020,879.00  983,100.00    1.42
155001410信达澳银新能源产业股票3,875,684.00  947,600.00    0.04
156010369大成卓享一年持有混合A3,874,048.00  947,200.00    0.76
157010370大成卓享一年持有混合C3,874,048.00  947,200.00    0.76
158007539永赢沪深300指数C3,774,252.00  922,800.00    0.75
159007538永赢沪深300指数A3,774,252.00  922,800.00    0.75
160450008国富沪深300指数增强3,568,525.00  872,500.00    0.83
161002947大成景盛一年定期开放债券C3,475,682.00  849,800.00    0.61
162002946大成景盛一年定期开放债券A3,475,682.00  849,800.00    0.61
163005152农银汇理沪深300指数C3,440,082.64  841,096.00    0.77
164660008农银汇理沪深300指数A3,440,082.64  841,096.00    0.77
165040002华安中国A股增强指数3,374,659.00  825,100.00    0.30
166001416嘉实事件驱动股票3,356,254.00  820,600.00    0.36
167002837华夏网购精选混合A3,298,585.00  806,500.00    1.72
168007939华夏网购精选混合C3,298,585.00  806,500.00    1.72
169001157国联安睿祺灵活配置混合3,272,000.00  800,000.00    0.46
170519100长盛中证100指数3,249,320.95  794,455.00    1.31
171000121华夏永福混合A3,234,372.00  790,800.00    0.20
172002166华夏永福混合C3,234,372.00  790,800.00    0.20
173515300嘉实沪深300红利低波动ETF3,230,691.00  789,900.00    1.52
174165309建信沪深300指数(LOF)3,196,003.71  781,419.00    0.77
175001608英大策略优选混合C3,195,926.00  781,400.00    4.70
176001607英大策略优选混合A3,195,926.00  781,400.00    4.70
177159903深成ETF3,127,385.78  764,642.00    1.14
178410008华富中证100指数3,098,035.94  757,466.00    1.31
179515160招商MSCI中国A股国际通ETF3,088,359.00  755,100.00    0.39
180010302达诚成长先锋混合C2,924,759.00  715,100.00    3.83
181010301达诚成长先锋混合A2,924,759.00  715,100.00    3.83
182213010宝盈中证100指数增强A2,852,775.00  697,500.00    1.35
183007580宝盈中证100指数增强C2,852,775.00  697,500.00    1.35
184000656前海开源沪深300指数2,851,969.27  697,303.00    0.77
185160603鹏华普天收益混合2,806,149.00  686,100.00    0.73
186512750嘉实基本面50ETF2,638,868.00  645,200.00    2.12
187009669长信量化价值驱动混合C2,541,117.00  621,300.00    2.11
188005399长信量化价值驱动混合A2,541,117.00  621,300.00    2.11
189002474中邮睿信增强债券2,454,000.00  600,000.00    0.13
190005691南方中证100指数C2,431,096.00  594,400.00    1.28
191202211南方中证100指数A2,431,096.00  594,400.00    1.28
192502006易方达国企改革分级2,396,331.00  585,900.00    2.61
193320014诺安沪深300指数增强A2,328,028.00  569,200.00    0.78
194010352诺安沪深300指数增强C2,328,028.00  569,200.00    0.78
195003446英大睿鑫混合A2,215,553.00  541,700.00    4.89
196003447英大睿鑫混合C2,215,553.00  541,700.00    4.89
197000961天弘沪深300ETF联接A2,148,068.00  525,200.00    0.03
198005918天弘沪深300ETF联接C2,148,068.00  525,200.00    0.03
199481012工银深证红利ETF联接A2,139,070.00  523,000.00    0.23
200006724工银深证红利ETF联接C2,139,070.00  523,000.00    0.23
201020010国泰金牛创新混合2,103,487.00  514,300.00    0.16
202000368汇添富沪深300安中指数2,095,053.42  512,238.00    0.82
203005114平安沪深300指数量化增强C2,094,489.00  512,100.00    0.47
204005113平安沪深300指数量化增强A2,094,489.00  512,100.00    0.47
205159913交银深证300价值ETF2,080,930.65  508,785.00    4.25
206501043汇添富沪深300指数(LOF)A2,022,505.00  494,500.00    0.75
207501045汇添富沪深300指数(LOF)C2,022,505.00  494,500.00    0.75
208008835富国量化对冲策略三个月持有期混合A2,016,779.00  493,100.00    0.97
209008836富国量化对冲策略三个月持有期混合C2,016,779.00  493,100.00    0.97
210090003大成蓝筹稳健混合2,003,691.00  489,900.00    0.15
211001617天弘中证电子ETF联接A1,974,652.00  482,800.00    0.20
212001618天弘中证电子ETF联接C1,974,652.00  482,800.00    0.20
213163109申万菱信深证成指分级1,954,492.39  477,871.00    1.07
214006034富国MSCI中国A股国际通指数增强1,943,159.00  475,100.00    1.06
215004142招商盛合灵活混合A1,843,363.00  450,700.00    2.68
216004143招商盛合灵活混合C1,843,363.00  450,700.00    2.68
217515390华安沪深300ETF1,806,144.00  441,600.00    0.77
218009475汇丰晋信慧盈混合1,784,058.00  436,200.00    1.16
219512090易方达MSCI中国A股国际通ETF1,719,027.00  420,300.00    0.38
220001654国联安添鑫灵活配置混合C1,719,027.00  420,300.00    1.23
221001359国联安添鑫灵活配置混合A1,719,027.00  420,300.00    1.23
222006315中融策略优选混合C1,698,168.00  415,200.00    0.15
223006314中融策略优选混合A1,698,168.00  415,200.00    0.15
224160636鹏华互联网分级1,681,399.00  411,100.00    2.93
225003670中融物联网主题混合1,642,135.00  401,500.00    2.66
226000664国联安通盈混合A1,636,000.00  400,000.00    1.10
227002485国联安通盈混合C1,636,000.00  400,000.00    1.10
228001223鹏华文化传媒娱乐股票1,627,820.00  398,000.00    1.70
229000512国泰沪深300指数增强A1,592,237.00  389,300.00    1.51
230002063国泰沪深300指数增强C1,592,237.00  389,300.00    1.51
231001364大成景润灵活配置混合1,590,601.00  388,900.00    3.01
232008239中泰沪深300指数增强C1,581,194.00  386,600.00    0.74
233008238中泰沪深300指数增强A1,581,194.00  386,600.00    0.74
234159975招商深证100ETF1,579,967.00  386,300.00    2.01
235000458英大领先回报混合1,565,652.00  382,800.00    1.57
236160807长盛沪深300指数(LOF)1,560,694.92  381,588.00    0.72
237519116浦银安盛沪深300指数增强1,559,926.00  381,400.00    0.39
238070017嘉实量化阿尔法混合1,554,200.00  380,000.00    1.18
239166802浙商沪深300指数增强(LOF)1,508,392.00  368,800.00    0.77
240007502前海开源裕和混合C1,494,895.00  365,500.00    0.44
241004218前海开源裕和混合A1,494,895.00  365,500.00    0.44
242161037富国中证高端制造指数增强型(LOF)1,421,275.00  347,500.00    1.21
243512990华夏MSCI中国A股国际通ETF1,391,213.50  340,150.00    0.37
244007339易方达沪深300ETF联接C1,350,109.00  330,100.00    0.01
245110020易方达沪深300ETF联接A1,350,109.00  330,100.00    0.01
246512160MSCI中国A股国际通ETF1,330,886.00  325,400.00    0.39
247002259鹏华健康环保混合1,302,665.00  318,500.00    0.76
248001362景顺长城领先回报混合A1,286,714.00  314,600.00    0.37
249001379景顺长城领先回报混合C1,286,714.00  314,600.00    0.37
250000172华泰柏瑞量化增强混合A1,284,669.00  314,100.00    0.10
251010234华泰柏瑞量化增强混合C1,284,669.00  314,100.00    0.10
252960041华泰柏瑞量化增强混合H1,284,669.00  314,100.00    0.10
253002383大成趋势回报灵活配置混合1,282,624.00  313,600.00    8.33
254162509国联安双禧中证100指数1,275,163.84  311,776.00    1.32
255515670中银中证100ETF1,274,444.00  311,600.00    1.41
256110019易方达深证100ETF联接A1,256,448.00  307,200.00    0.09
257004742易方达深证100ETF联接C1,256,448.00  307,200.00    0.09
258515360方正富邦沪深300ETF1,235,589.00  302,100.00    0.79
259159943大成深证成份ETF1,201,642.00  293,800.00    1.11
260001210天弘互联网混合1,198,779.00  293,100.00    0.14
261000754华宝量化对冲混合C1,177,920.00  288,000.00    0.56
262000753华宝量化对冲混合A1,177,920.00  288,000.00    0.56
263006785东方量化多策略混合1,173,830.00  287,000.00    0.82
264159912汇添富深证300ETF1,168,954.72  285,808.00    1.35
265002597兴业成长动力混合1,167,286.00  285,400.00    0.67
266003015中金沪深300指数A1,143,973.00  279,700.00    0.38
267003579中金沪深300指数C1,143,973.00  279,700.00    0.38
268009246大摩ESG量化混合1,130,885.00  276,500.00    0.51
269165522信诚中证TMT产业主题指数分级1,122,390.07  274,423.00    0.99
270006022富国大盘价值量化精选混合1,114,934.00  272,600.00    0.32
271004764中科沃土沃嘉混合C1,104,300.00  270,000.00    0.15
272004763中科沃土沃嘉混合A1,104,300.00  270,000.00    0.15
273167601国金沪深300指数增强1,096,938.00  268,200.00    0.74
274460007华泰柏瑞行业领先混合1,095,711.00  267,900.00    0.54
275233010大摩深证300指数增强1,095,302.00  267,800.00    2.29
276008034中加科盈混合C1,081,805.00  264,500.00    0.90
277008033中加科盈混合A1,081,805.00  264,500.00    0.90
278165515信诚沪深300指数分级1,043,792.54  255,206.00    0.77
279005636博时量化多策略股票C1,038,860.00  254,000.00    0.33
280005635博时量化多策略股票A1,038,860.00  254,000.00    0.33
281585001东吴中证新兴产业指数1,029,862.00  251,800.00    2.07
282001421南方量化成长股票1,022,500.00  250,000.00    0.71
283515810易方达中证800ETF1,017,592.00  248,800.00    0.59
284009059南方沪深300增强A1,016,774.00  248,600.00    0.59
285009060南方沪深300增强C1,016,774.00  248,600.00    0.59
286004129国联安鑫汇混合A997,142.00  243,800.00    0.38
287004130国联安鑫汇混合C997,142.00  243,800.00    0.38
288009472广发深证100指数(LOF)C983,878.13  240,557.00    1.91
289010311中银量化价值混合C947,244.00  231,600.00    0.64
290004881中银量化价值混合A947,244.00  231,600.00    0.64
291000743红塔红土盛世普益混合发起式899,800.00  220,000.00    1.12
292004875融通深证成份指数C896,928.82  219,298.00    1.07
293161612融通深证成份指数A896,928.82  219,298.00    1.07
294162307海富通中证100指数(LOF)A883,849.00  216,100.00    1.42
295010224海富通中证100指数(LOF)C883,849.00  216,100.00    1.42
296007275银河沪深300指数增强A874,442.00  213,800.00    0.93
297007276银河沪深300指数增强C874,442.00  213,800.00    0.93
298515350民生加银沪深300ETF844,994.00  206,600.00    0.75
299001270英大灵活配置混合发起式A820,863.00  200,700.00    1.55
300001271英大灵活配置混合发起式B820,863.00  200,700.00    1.55
301001074华泰柏瑞量化驱动混合A801,231.00  195,900.00    0.21
302006531华泰柏瑞量化驱动混合C801,231.00  195,900.00    0.21
303009493大成尊享18月定开混合A794,687.00  194,300.00    1.56
304009494大成尊享18月定开混合C794,687.00  194,300.00    1.56
305161816银华中证等权90指数分级777,218.61  190,029.00    1.04
306007056银华积极精选混合773,419.00  189,100.00    1.28
307000030长城核心优选混合698,163.00  170,700.00    0.50
308002305光大保德信风格轮动混合A696,118.00  170,200.00    0.64
309007499光大保德信风格轮动混合C696,118.00  170,200.00    0.64
310002224中邮绝对收益策略定期开放混合发起式669,942.00  163,800.00    1.37
311005080海富通量化多因子混合C661,762.00  161,800.00    0.27
312005081海富通量化多因子混合A661,762.00  161,800.00    0.27
313519139海富通沪港深混合654,400.00  160,000.00    1.01
314001008工银国企改革股票653,173.00  159,700.00    0.08
315009511信达澳银研究优选混合652,355.00  159,500.00    0.04
316660006农银汇理大盘蓝筹混合641,721.00  156,900.00    0.53
317007995华夏中证500指数增强C636,404.00  155,600.00    0.02
318007994华夏中证500指数增强A636,404.00  155,600.00    0.02
319008869大成恒享混合A634,768.00  155,200.00    1.02
320008870大成恒享混合C634,768.00  155,200.00    1.02
321515130博时沪深300ETF633,132.00  154,800.00    0.80
322004084国联安鑫隆混合C625,770.00  153,000.00    0.21
323004083国联安鑫隆混合A625,770.00  153,000.00    0.21
324001498建信鑫荣回报灵活配置混合617,181.00  150,900.00    0.84
325001398华泰柏瑞健康生活混合606,138.00  148,200.00    0.54
326512380银华MSCI中国A股ETF601,332.25  147,025.00    0.36
327003373大成景禄灵活配置混合A589,369.00  144,100.00    5.83
328003374大成景禄灵活配置混合C589,369.00  144,100.00    5.83
329161811银华沪深300指数分级577,099.00  141,100.00    0.63
330006063景顺MSCI中国A股国际通指数增强575,463.00  140,700.00    1.13
331006131华泰柏瑞沪深300ETF联接C572,600.00  140,000.00    0.02
332009675中融融慧双欣一年定开债券A572,600.00  140,000.00    0.25
333009676中融融慧双欣一年定开债券C572,600.00  140,000.00    0.25
334460300华泰柏瑞沪深300ETF联接A572,600.00  140,000.00    0.02
335000199国泰量化策略收益混合564,829.00  138,100.00    0.31
336700002平安深证300指数增强564,011.00  137,900.00    0.62
337005961博时量化价值股票C561,966.00  137,400.00    0.44
338005960博时量化价值股票A561,966.00  137,400.00    0.44
339009654大成丰享回报混合C552,968.00  135,200.00    0.84
340009653大成丰享回报混合A552,968.00  135,200.00    0.84
341003070光大保德信创业板股票C552,559.00  135,100.00    0.25
342003069光大保德信创业板股票A552,559.00  135,100.00    0.25
343009842东方红明鉴优选定开混合531,700.00  130,000.00    0.52
344009337平安中证500指数增强C529,246.00  129,400.00    1.68
345009336平安中证500指数增强A529,246.00  129,400.00    1.68
346501028财通福瑞混合发起(LOF)521,475.00  127,500.00    0.29
347160806长盛同庆(LOF)515,368.63  126,007.00    0.60
348165524信诚中证智能家居指数分级514,522.00  125,800.00    0.97
349004335华宝新飞跃混合512,477.00  125,300.00    0.24
350512180建信MSCI中国A股国际通ETF494,890.00  121,000.00    0.38
351000042中证财通可持续发展100指数A482,934.93  118,077.00    0.68
352003184中证财通可持续发展100指数C482,934.93  118,077.00    0.68
353000051华夏沪深300ETF联接A471,168.00  115,200.00    0.00
354005658华夏沪深300ETF联接C471,168.00  115,200.00    0.00
355164825工银京津冀指数(LOF)C470,350.00  115,000.00    2.92
356164811工银京津冀指数(LOF)A470,350.00  115,000.00    2.92
357006836永赢惠泽一年混合464,624.00  113,600.00    0.12
358360001光大保德信量化股票464,215.00  113,500.00    0.04
359002443前海开源沪港深龙头精选混合462,170.00  113,000.00    0.99
360004617建信鑫稳回报灵活配置混合A455,217.00  111,300.00    0.43
361004618建信鑫稳回报灵活配置混合C455,217.00  111,300.00    0.43
362515310添富沪深300ETF454,399.00  111,100.00    0.80
363159969银华深证100ETF453,581.00  110,900.00    1.95
364512390平安MSCI中国A股低波动ETF443,765.00  108,500.00    0.19
365159970工银瑞信深证100ETF442,129.00  108,100.00    1.92
366008795海富通阿尔法对冲混合C440,263.96  107,644.00    0.10
367519062海富通阿尔法对冲混合A440,263.96  107,644.00    0.10
368008630大成景瑞稳健配置混合C432,313.00  105,700.00    0.55
369008629大成景瑞稳健配置混合A432,313.00  105,700.00    0.55
370510370兴业沪深300ETF419,634.00  102,600.00    0.80
371005177华夏睿磐泰利混合A418,816.00  102,400.00    0.02
372005178华夏睿磐泰利混合C418,816.00  102,400.00    0.02
373000844南方绝对收益混合409,000.00  100,000.00    0.43
374006363建信深证基本面60ETF联接C407,364.00  99,600.00    0.11
375530015建信深证基本面60ETF联接A407,364.00  99,600.00    0.11
376003760国泰中证500指数增强A403,683.00  98,700.00    0.74
377003761国泰中证500指数增强C403,683.00  98,700.00    0.74
378512520华泰柏瑞MSCI中国A股国际通ETF395,077.64  96,596.00    0.36
379001324华宝新价值混合392,640.00  96,000.00    0.15
380001997工银新趋势灵活配置混合C392,231.00  95,900.00    0.08
381001716工银新趋势灵活配置混合A392,231.00  95,900.00    0.08
382008978银华长丰混合发起式384,051.00  93,900.00    0.20
383007505华夏中证AH经济蓝筹股票指数A375,462.00  91,800.00    0.44
384007506华夏中证AH经济蓝筹股票指数C375,462.00  91,800.00    0.44
385010307东财信息产业精选混合A352,558.00  86,200.00    1.19
386010308东财信息产业精选混合C352,558.00  86,200.00    1.19
387160724嘉实沪深300ETF联接(LOF)C338,652.00  82,800.00    0.00
388160706嘉实沪深300ETF联接(LOF)A338,652.00  82,800.00    0.00
389001589天弘中证800指数C337,425.00  82,500.00    0.53
390001588天弘中证800指数A337,425.00  82,500.00    0.53
391515770上投摩根MSCI中国A股ETF334,971.00  81,900.00    0.35
392001765前海开源嘉鑫混合A330,881.00  80,900.00    0.29
393001770前海开源嘉鑫混合C330,881.00  80,900.00    0.29
394003663鹏华兴泰定期开放混合315,748.00  77,200.00    0.61
395610001信达澳银领先增长混合315,339.00  77,100.00    0.05
396005189海富通量化前锋股票A314,521.00  76,900.00    0.62
397005188海富通量化前锋股票C314,521.00  76,900.00    0.62
398008848中融智选对冲3个月定开混合311,658.00  76,200.00    1.03
399006291南方养老2035混合(FOF)C308,386.00  75,400.00    0.03
400006290南方养老2035混合(FOF)A308,386.00  75,400.00    0.03
401167702德邦量化优选股票(LOF)A303,887.00  74,300.00    0.39
402167703德邦量化优选股票(LOF)C303,887.00  74,300.00    0.39
403000992广发对冲套利定期开放混合296,116.00  72,400.00    0.41
404161038富国新兴成长量化精选混合(LOF)288,754.00  70,600.00    1.03
405512360平安MSCI中国A股国际ETF288,345.00  70,500.00    0.36
406010367中融景瑞一年持有混合A287,936.00  70,400.00    0.27
407010368中融景瑞一年持有混合C287,936.00  70,400.00    0.27
408519712交银阿尔法核心混合286,300.00  70,000.00    0.00
409159923大成中证100ETF285,482.00  69,800.00    1.38
410740101长安沪深300非周期行业指数285,248.87  69,743.00    1.10
411000926中信建投睿信混合A274,848.00  67,200.00    0.33
412004676中信建投睿信混合C274,848.00  67,200.00    0.33
413005326景顺长城泰恒回报混合C271,576.00  66,400.00    0.37
414005325景顺长城泰恒回报混合A271,576.00  66,400.00    0.37
415164508国富中证100指数增强(LOF)262,987.00  64,300.00    1.18
416519223海富通欣荣混合C261,351.00  63,900.00    0.04
417519224海富通欣荣混合A261,351.00  63,900.00    0.04
418530018建信深证100指数增强245,809.00  60,100.00    0.29
419002334汇丰晋信大盘波动股票A242,946.00  59,400.00    1.31
420002335汇丰晋信大盘波动股票C242,946.00  59,400.00    1.31
421004720华夏睿磐泰茂混合A241,719.00  59,100.00    0.02
422004721华夏睿磐泰茂混合C241,719.00  59,100.00    0.02
423512280景顺长城MSCI中国A股国际通ETF229,449.00  56,100.00    0.38
424004495博时量化平衡混合215,952.00  52,800.00    0.07
425006524前海开源MSCI中国A股指数A196,729.00  48,100.00    0.38
426006525前海开源MSCI中国A股指数C196,729.00  48,100.00    0.38
427004202华夏睿磐泰兴混合182,823.00  44,700.00    0.02
428005120上投摩根量化多因子混合174,234.00  42,600.00    0.87
429001028华安物联网主题股票172,777.96  42,244.00    0.06
430004512海富通沪深300指数增强C166,872.00  40,800.00    0.10
431004513海富通沪深300指数增强A166,872.00  40,800.00    0.10
432519222海富通欣益混合A157,056.00  38,400.00    0.46
433519221海富通欣益混合C157,056.00  38,400.00    0.46
434501086华宝MSCIESG指数(LOF)150,512.00  36,800.00    0.47
435008973大成中华沪深港300指数(LOF)C148,467.00  36,300.00    0.51
436160925大成中华沪深港300指数(LOF)A148,467.00  36,300.00    0.51
437519229海富通欣享混合A135,379.00  33,100.00    0.06
438519228海富通欣享混合C135,379.00  33,100.00    0.06
439163821中银沪深300等权重指数(LOF)133,743.00  32,700.00    0.32
440004730建信量化事件驱动股票132,107.00  32,300.00    0.63
441008831海富通安益对冲混合A126,790.00  31,000.00    0.11
442008830海富通安益对冲混合C126,790.00  31,000.00    0.11
443003302华夏鼎融债券C125,563.00  30,700.00    0.02
444003301华夏鼎融债券A125,563.00  30,700.00    0.02
445009438信达澳银科技创新一年定开混合C125,154.00  30,600.00    0.04
446009437信达澳银科技创新一年定开混合A125,154.00  30,600.00    0.04
447005866浦银安盛量化多策略混合C124,745.00  30,500.00    0.01
448005865浦银安盛量化多策略混合A124,745.00  30,500.00    0.01
449006688方正富邦深证100ETF联接C115,747.00  28,300.00    0.02
450006687方正富邦深证100ETF联接A115,747.00  28,300.00    0.02
451519034海富通中证500指数增强A110,430.00  27,000.00    0.40
452009004海富通中证500指数增强C110,430.00  27,000.00    0.40
453004836中融鑫价值混合A106,749.00  26,100.00    0.24
454004837中融鑫价值混合C106,749.00  26,100.00    0.24
455512320工银MSCI中国ETF105,931.00  25,900.00    0.38
456002801泓德泓信混合103,477.00  25,300.00    0.07
457004359创金合信量化核心混合A102,250.00  25,000.00    0.19
458004360创金合信量化核心混合C102,250.00  25,000.00    0.19
459005141华夏睿磐泰荣混合C85,072.00  20,800.00    0.03
460005140华夏睿磐泰荣混合A85,072.00  20,800.00    0.03
461660009农银增强收益债券A81,800.00  20,000.00    0.15
462660109农银增强收益债券C81,800.00  20,000.00    0.15
463001073华泰柏瑞量化绝对收益混合80,573.00  19,700.00    0.19
464515780浦银安盛MSCI中国A股ETF76,074.00  18,600.00    0.33
465519050海富通安颐收益混合A74,847.00  18,300.00    0.04
466002339海富通安颐收益混合C74,847.00  18,300.00    0.04
467004345南方深证成份ETF联接C74,029.00  18,100.00    0.04
468202017南方深证成份ETF联接A74,029.00  18,100.00    0.04
469002804华泰柏瑞量化对冲混合69,939.00  17,100.00    0.13
470009157海富通富泽混合C61,759.00  15,100.00    0.04
471009156海富通富泽混合A61,759.00  15,100.00    0.04
472519706交银深证300价值联接57,260.00  14,000.00    0.12
473004413建信民丰回报定期开放混合51,125.00  12,500.00    0.11
474004409招商深证TMT50ETF联接C49,080.00  12,000.00    0.02
475217019招商深证TMT50ETF联接A49,080.00  12,000.00    0.02
476000549华安大国新经济股票46,626.00  11,400.00    0.06
477006839安信聚利增强债券A44,581.00  10,900.00    0.08
478006840安信聚利增强债券C44,581.00  10,900.00    0.08
479010053安信聚利增强债券B44,581.00  10,900.00    0.08
480007135广发中证100ETF联接A38,855.00  9,500.00    0.04
481007136广发中证100ETF联接C38,855.00  9,500.00    0.04
482001219上投摩根动态多因子混合35,583.00  8,700.00    0.03
483008838德邦量化对冲混合A28,221.00  6,900.00    0.08
484008839德邦量化对冲混合C28,221.00  6,900.00    0.08
485009624安信阿尔法定开混合C20,450.00  5,000.00    0.04
486005280安信阿尔法定开混合A20,450.00  5,000.00    0.04
487006943华泰柏瑞量化明选混合C20,041.00  4,900.00    0.08
488006942华泰柏瑞量化明选混合A20,041.00  4,900.00    0.08
489009747中科沃土沃鑫成长混合发起C17,656.53  4,317.00    0.16
490003125中科沃土沃鑫成长混合发起A17,656.53  4,317.00    0.16
491519731交银定期支付月月丰债券C16,769.00  4,100.00    0.02
492519730交银定期支付月月丰债券A16,769.00  4,100.00    0.02
493008163南方大盘红利50ETF联接A5,317.00  1,300.00    0.01
494008164南方大盘红利50ETF联接C5,317.00  1,300.00    0.01
495001397建信精工制造指数增强4,090.00  1,000.00    0.01
496003472前海联合添鑫3个月定期开放债券C2,863.00  700.00    0.09
497003471前海联合添鑫3个月定期开放债券A2,863.00  700.00    0.09
498003958安信量化沪深300增强C2,863.00  700.00    0.00
499003957安信量化沪深300增强A2,863.00  700.00    0.00
500005261银华稳健增利灵活配置混合发起式C2,045.00  500.00    0.01
501005260银华稳健增利灵活配置混合发起式A2,045.00  500.00    0.01
502005998嘉实深证基本面120联接C1,227.00  300.00    0.00
503070023嘉实深证基本面120联接A1,227.00  300.00    0.00
504200002长城久泰沪深300指数A1,079.76  264.00    0.00
505006912长城久泰沪深300指数C1,079.76  264.00    0.00
506001577嘉实低价策略股票409.00  100.00    0.00
507004457光大保德信智选18个月混合409.00  100.00    0.00