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持有 京东方A(000725)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF1,091,063,013.30  279,759,747.00    0.83
2510310易方达沪深300发起式ETF410,086,649.70  105,150,423.00    0.84
3159919嘉实沪深300ETF346,251,847.50  88,782,525.00    0.84
4510330华夏沪深300ETF316,375,020.00  81,121,800.00    0.84
5001144大成互联网思维混合195,997,261.20  50,255,708.00    7.92
6159905工银深证红利ETF175,742,970.00  45,062,300.00    6.08
7100038富国沪深300增强167,906,700.00  43,053,000.00    1.78
8519778交银经济新动力混合148,620,681.30  38,107,867.00    5.23
9159901易方达深证100ETF139,364,889.30  35,734,587.00    2.18
10008955交银创新领航混合125,412,245.40  32,156,986.00    5.73
11501079大成科创主题3年封闭混合95,637,636.90  24,522,471.00    9.07
12159997天弘中证电子ETF94,730,282.40  24,289,816.00    5.18
13159939广发中证全指信息技术ETF83,883,150.00  21,508,500.00    3.91
14001678英大国企改革股票80,407,473.90  20,617,301.00    5.39
15161604融通深证100指数A79,643,081.70  20,421,303.00    1.98
16004876融通深证100指数C79,643,081.70  20,421,303.00    1.98
17002385博时沪深300指数C78,034,944.00  20,008,960.00    1.34
18960022博时沪深300指数R78,034,944.00  20,008,960.00    1.34
19050002博时沪深300指数A78,034,944.00  20,008,960.00    1.34
20160918大成中小盘混合(LOF)70,342,350.00  18,036,500.00    4.16
21515330天弘沪深300ETF66,171,690.00  16,967,100.00    0.84
22010305华夏创新驱动混合A64,403,430.00  16,513,700.00    3.09
23010306华夏创新驱动混合C64,403,430.00  16,513,700.00    3.09
24161026富国中证国有企业改革指数分级61,912,110.00  15,874,900.00    2.72
25519727交银成长30混合59,119,320.00  15,158,800.00    6.34
26001714工银文体产业股票54,390,180.00  13,946,200.00    0.98
27161017富国中证500指数增强(LOF)49,634,520.00  12,726,800.00    0.69
28008935大成科技消费股票C45,662,370.00  11,708,300.00    4.09
29008934大成科技消费股票A45,662,370.00  11,708,300.00    4.09
30163415兴全商业模式优选混合(LOF)44,376,072.00  11,378,480.00    0.41
31515800添富中证800ETF43,796,610.00  11,229,900.00    0.61
32519671银河沪深300价值指数42,632,850.00  10,931,500.00    1.80
33001410信达澳银新能源产业股票42,026,010.00  10,775,900.00    0.52
34110029易方达科讯混合40,210,950.00  10,310,500.00    1.50
35005443国金量化多策略混合39,955,110.00  10,244,900.00    0.98
36217008招商安本增利债券38,913,030.00  9,977,700.00    0.64
37310398申万菱信沪深300价值指数A38,293,320.00  9,818,800.00    2.14
38007800申万菱信沪深300价值指数C38,293,320.00  9,818,800.00    2.14
39007850方正富邦天睿混合A38,103,780.00  9,770,200.00    5.40
40007851方正富邦天睿混合C38,103,780.00  9,770,200.00    5.40
41005530汇添富沪深300指数增强A37,377,600.00  9,584,000.00    1.16
42010556汇添富沪深300指数增强C37,377,600.00  9,584,000.00    1.16
43000311景顺长城沪深300指数增强37,256,700.00  9,553,000.00    0.90
44515380泰康沪深300ETF35,055,540.00  8,988,600.00    0.84
45515260华宝中证电子50ETF34,611,330.00  8,874,700.00    6.85
46008593天弘沪深300指数增强C32,380,140.00  8,302,600.00    1.77
47008592天弘沪深300指数增强A32,380,140.00  8,302,600.00    1.77
48009511信达澳银研究优选混合31,361,070.00  8,041,300.00    2.01
49009908湘财长泽灵活配置混合C31,204,680.00  8,001,200.00    4.00
50009907湘财长泽灵活配置混合A31,204,680.00  8,001,200.00    4.00
51001511兴全新视野定期开放混合发起式30,309,828.90  7,771,751.00    0.31
52161031富国中证工业4.0指数分级29,278,860.00  7,507,400.00    4.70
53100032富国中证红利指数增强A29,221,140.00  7,492,600.00    0.34
54008682富国中证红利指数增强C29,221,140.00  7,492,600.00    0.34
55159807易方达中证科技50ETF28,811,250.00  7,387,500.00    4.78
56008989大成科技创新混合C28,713,360.00  7,362,400.00    9.05
57008988大成科技创新混合A28,713,360.00  7,362,400.00    9.05
58160716嘉实基本面50指数(LOF)A27,955,980.00  7,168,200.00    2.10
59160725嘉实基本面50指数(LOF)C27,955,980.00  7,168,200.00    2.10
60002692富国创新科技混合27,459,900.00  7,041,000.00    1.00
61008418惠升惠泽混合A27,184,950.00  6,970,500.00    1.94
62008419惠升惠泽混合C27,184,950.00  6,970,500.00    1.94
63159925南方沪深300ETF26,290,999.80  6,741,282.00    0.84
64000368汇添富沪深300安中指数25,670,338.20  6,582,138.00    0.87
65180003银华-道琼斯88指数A25,485,782.40  6,534,816.00    2.27
66005078富国宝利增强债券23,234,051.10  5,957,449.00    0.41
67159916深F60ETF22,646,126.10  5,806,699.00    6.14
68515580华泰柏瑞中证科技100ETF22,107,540.00  5,668,600.00    5.02
69000971诺安新经济股票21,200,010.00  5,435,900.00    1.71
70010488鹏华优选成长混合A20,727,720.00  5,314,800.00    0.90
71010489鹏华优选成长混合C20,727,720.00  5,314,800.00    0.90
72000793工银高端制造股票20,105,670.00  5,155,300.00    2.35
73519193万家消费成长股票20,040,547.80  5,138,602.00    6.79
74004858长信量化多策略股票C19,668,090.00  5,043,100.00    2.68
75519965长信量化多策略股票A19,668,090.00  5,043,100.00    2.68
76009892富国成长策略混合19,661,850.00  5,041,500.00    0.74
77510360广发沪深300ETF19,658,730.00  5,040,700.00    0.84
78006751富国互联科技股票19,394,700.00  4,973,000.00    0.75
79510350工银瑞信沪深300ETF19,316,310.00  4,952,900.00    0.82
80007144国投瑞银沪深300指数量化增强C18,793,710.00  4,818,900.00    1.51
81007143国投瑞银沪深300指数量化增强A18,793,710.00  4,818,900.00    1.51
82159909招商深证TMT50ETF18,385,844.10  4,714,319.00    6.06
83006533易方达科融混合17,779,320.00  4,558,800.00    1.42
84008856华夏安泰对冲策略3个月定开混合17,457,180.00  4,476,200.00    1.02
85002460华夏鼎利债券C17,145,570.00  4,396,300.00    0.19
86002459华夏鼎利债券A17,145,570.00  4,396,300.00    0.19
87090007大成策略回报混合16,912,350.00  4,336,500.00    0.48
88007685华商电子行业量化股票发起式16,750,890.00  4,295,100.00    4.07
89002980华夏创新前沿股票16,625,310.00  4,262,900.00    0.71
90515320华安中证电子50ETF16,535,496.90  4,239,871.00    6.95
91005399长信量化价值驱动混合A15,852,720.00  4,064,800.00    2.18
92009669长信量化价值驱动混合C15,852,720.00  4,064,800.00    2.18
93001016华夏沪深300指数增强C15,578,160.00  3,994,400.00    0.72
94001015华夏沪深300指数增强A15,578,160.00  3,994,400.00    0.72
95610108信达澳银信用债债券C15,572,700.00  3,993,000.00    0.26
96610008信达澳银信用债债券A15,572,700.00  3,993,000.00    0.26
97515300嘉实沪深300红利低波动ETF15,346,110.00  3,934,900.00    1.67
98005870鹏华沪深300指数增强15,186,600.00  3,894,000.00    1.55
99000875建信稳定得利债券A15,118,740.00  3,876,600.00    0.25
100000876建信稳定得利债券C15,118,740.00  3,876,600.00    0.25
101159910嘉实深证基本面120ETF14,980,290.00  3,841,100.00    4.67
102515660国联安沪深300ETF14,431,170.00  3,700,300.00    0.84
103010202天弘中证科技100指数增强A14,207,700.00  3,643,000.00    4.52
104010203天弘中证科技100指数增强C14,207,700.00  3,643,000.00    4.52
105160626鹏华信息分级14,139,840.00  3,625,600.00    4.33
106515750富国中证科技50策略ETF14,073,540.00  3,608,600.00    2.39
107512220景顺长城中证TMT150ETF13,816,397.40  3,542,666.00    3.32
108000385景顺长城景颐双利债券A13,010,010.00  3,335,900.00    0.07
109000386景顺长城景颐双利债券C13,010,010.00  3,335,900.00    0.07
110010531申万菱信中证申万电子行业投资指数(LOF)C12,455,137.50  3,193,625.00    5.74
111163116申万菱信中证申万电子行业投资指数(LOF)A12,455,137.50  3,193,625.00    5.74
112007230兴全沪深300指数(LOF)C12,436,593.00  3,188,870.00    0.23
113163407兴全沪深300指数(LOF)A12,436,593.00  3,188,870.00    0.23
114003714英大睿盛混合C12,244,050.00  3,139,500.00    4.50
115003713英大睿盛混合A12,244,050.00  3,139,500.00    4.50
116006937工银沪深300指数C11,914,145.10  3,054,909.00    0.79
117481009工银沪深300指数A11,914,145.10  3,054,909.00    0.79
118001046华夏可转债增强债券I11,877,450.00  3,045,500.00    0.45
119001045华夏可转债增强债券A11,877,450.00  3,045,500.00    0.45
120009688万家鑫动力月月购一年滚动持有混合11,859,900.00  3,041,000.00    6.60
121008275大成行业先锋混合C11,511,240.00  2,951,600.00    4.02
122008274大成行业先锋混合A11,511,240.00  2,951,600.00    4.02
123510380国寿安保沪深300ETF10,945,350.00  2,806,500.00    0.84
124161025富国中证移动互联网指数分级10,896,210.00  2,793,900.00    2.90
125159961方正富邦深证100ETF10,744,110.00  2,754,900.00    2.20
126010372大成成长进取混合C10,730,460.00  2,751,400.00    2.51
127010371大成成长进取混合A10,730,460.00  2,751,400.00    2.51
128512910广发中证100ETF10,350,600.00  2,654,000.00    1.47
129002229华夏经济转型股票10,218,000.00  2,620,000.00    1.03
130005400万家潜力价值混合A9,970,350.00  2,556,500.00    6.34
131005401万家潜力价值混合C9,970,350.00  2,556,500.00    6.34
132006141广发集嘉债券C9,828,000.00  2,520,000.00    0.48
133006140广发集嘉债券A9,828,000.00  2,520,000.00    0.48
134090006大成2020生命周期混合9,613,500.00  2,465,000.00    0.83
135519300大成沪深300指数A9,223,355.70  2,364,963.00    0.79
136007096大成沪深300指数C9,223,355.70  2,364,963.00    0.79
137002332汇丰晋信沪港深股票A9,202,830.00  2,359,700.00    3.47
138002333汇丰晋信沪港深股票C9,202,830.00  2,359,700.00    3.47
139080012长盛电子信息产业混合A9,150,570.00  2,346,300.00    1.35
140008328诺安新兴产业混合9,129,510.00  2,340,900.00    1.95
141160610鹏华动力增长混合(LOF)9,085,440.00  2,329,600.00    0.78
142040002华安中国A股增强指数8,947,380.00  2,294,200.00    0.90
143004585鹏扬汇利债券A8,820,240.00  2,261,600.00    0.29
144004586鹏扬汇利债券C8,820,240.00  2,261,600.00    0.29
145161039富国中证1000指数增强(LOF)8,610,810.00  2,207,900.00    0.26
146009313前海联合价值优选混合C8,553,090.00  2,193,100.00    1.94
147009312前海联合价值优选混合A8,553,090.00  2,193,100.00    1.94
148004191招商沪深300指数C8,448,960.00  2,166,400.00    1.38
149004190招商沪深300指数A8,448,960.00  2,166,400.00    1.38
150020011国泰沪深300指数A8,448,359.40  2,166,246.00    0.78
151005867国泰沪深300指数C8,448,359.40  2,166,246.00    0.78
152004902富国丰利增强债券8,247,330.00  2,114,700.00    0.24
153519983长信量化先锋混合A8,225,490.00  2,109,100.00    1.44
154004221长信量化先锋混合C8,225,490.00  2,109,100.00    1.44
155007448长信沪深300指数增强C7,773,870.00  1,993,300.00    2.44
156005137长信沪深300指数增强A7,773,870.00  1,993,300.00    2.44
157002837华夏网购精选混合A7,594,080.00  1,947,200.00    1.81
158007939华夏网购精选混合C7,594,080.00  1,947,200.00    1.81
159002315创金合信沪深300增强C7,137,390.00  1,830,100.00    2.19
160002310创金合信沪深300增强A7,137,390.00  1,830,100.00    2.19
161009008平安科技创新混合A7,121,400.00  1,826,000.00    2.03
162009009平安科技创新混合C7,121,400.00  1,826,000.00    2.03
163006600人保沪深300指数6,926,790.00  1,776,100.00    0.80
164010062南方行业精选一年混合A6,903,000.00  1,770,000.00    0.36
165010063南方行业精选一年混合C6,903,000.00  1,770,000.00    0.36
166001980中欧量化驱动混合6,816,030.00  1,747,700.00    0.35
167008846大成民稳增长混合A6,812,520.00  1,746,800.00    2.27
168008847大成民稳增长混合C6,812,520.00  1,746,800.00    2.27
169000313华安沪深300增强C6,504,810.00  1,667,900.00    0.53
170000312华安沪深300增强A6,504,810.00  1,667,900.00    0.53
171006227华宝科技先锋混合6,501,690.00  1,667,100.00    9.40
172161812银华深证100指数分级6,440,483.40  1,651,406.00    2.10
173110030易方达沪深300量化增强6,390,150.00  1,638,500.00    0.80
174050007博时平衡配置混合6,389,760.00  1,638,400.00    1.99
175001220民生加银研究精选混合6,286,800.00  1,612,000.00    1.18
176005121富国兴利增强债券6,273,930.00  1,608,700.00    0.20
177080001长盛成长价值混合6,072,300.00  1,557,000.00    1.89
178161607融通巨潮100指数(LOF)A6,027,060.00  1,545,400.00    1.31
179004874融通巨潮100指数(LOF)C6,027,060.00  1,545,400.00    1.31
180006059鹏扬泓利债券A6,019,260.00  1,543,400.00    0.25
181006060鹏扬泓利债券C6,019,260.00  1,543,400.00    0.25
182008641方正富邦科技创新混合C5,850,000.00  1,500,000.00    4.92
183008640方正富邦科技创新混合A5,850,000.00  1,500,000.00    4.92
184001974景顺长城量化新动力股票5,712,330.00  1,464,700.00    0.80
185163808中银中证100指数增强5,175,300.00  1,327,000.00    1.37
186004408招商深证100指数C5,084,020.50  1,303,595.00    2.10
187217016招商深证100指数A5,084,020.50  1,303,595.00    2.10
188510390平安沪深300ETF4,926,090.00  1,263,100.00    0.83
189009992景顺长城量化成长演化混合4,891,770.00  1,254,300.00    2.52
190009714华安聚优精选混合4,866,810.00  1,247,900.00    0.10
191630005华商动态阿尔法混合4,731,090.00  1,213,100.00    1.65
192005635博时量化多策略股票A4,704,180.00  1,206,200.00    0.70
193005636博时量化多策略股票C4,704,180.00  1,206,200.00    0.70
194162213泰达宏利沪深300指数增强A4,653,870.00  1,193,300.00    0.72
195003548泰达宏利沪深300指数增强C4,653,870.00  1,193,300.00    0.72
196008836富国量化对冲策略三个月持有期混合C4,585,230.00  1,175,700.00    1.51
197008835富国量化对冲策略三个月持有期混合A4,585,230.00  1,175,700.00    1.51
198161227国投瑞银深证100指数(LOF)4,473,596.40  1,147,076.00    2.10
199001884中欧互通精选混合E4,458,480.00  1,143,200.00    0.99
200166007中欧互通精选混合A4,458,480.00  1,143,200.00    0.99
201233009大摩多因子策略混合4,337,190.00  1,112,100.00    0.58
202008532惠升惠民混合C4,246,710.00  1,088,900.00    2.24
203008531惠升惠民混合A4,246,710.00  1,088,900.00    2.24
204006868华夏科技成长股票4,212,780.00  1,080,200.00    1.04
205450008国富沪深300指数增强4,181,190.00  1,072,100.00    1.20
206519091新华泛资源优势混合4,153,110.00  1,064,900.00    0.53
207004703南方兴盛先锋灵活配置混合4,145,700.00  1,063,000.00    0.68
208159903深成ETF4,073,713.80  1,044,542.00    1.21
209202023南方优选成长混合A3,900,000.00  1,000,000.00    0.14
210002295广发稳安混合A3,900,000.00  1,000,000.00    2.02
211008604广发稳安混合C3,900,000.00  1,000,000.00    2.02
212004406国寿安保稳寿混合C3,900,000.00  1,000,000.00    0.89
213004405国寿安保稳寿混合A3,900,000.00  1,000,000.00    0.89
214005206南方优选成长混合C3,900,000.00  1,000,000.00    0.14
215009364工银科技创新6个月定开混合A3,861,390.00  990,100.00    2.89
216009365工银科技创新6个月定开混合C3,861,390.00  990,100.00    2.89
217009429鹏扬景沣六个月混合C3,822,000.00  980,000.00    0.29
218009428鹏扬景沣六个月混合A3,822,000.00  980,000.00    0.29
219002567大成国家安全主题灵活配置混合3,794,700.00  973,000.00    8.37
220009797大成汇享一年持有混合C3,719,430.00  953,700.00    4.32
221009796大成汇享一年持有混合A3,719,430.00  953,700.00    4.32
222010370大成卓享一年持有混合C3,694,080.00  947,200.00    0.90
223010369大成卓享一年持有混合A3,694,080.00  947,200.00    0.90
224007539永赢沪深300指数C3,585,270.00  919,300.00    0.79
225007538永赢沪深300指数A3,585,270.00  919,300.00    0.79
226320010诺安中证100指数A3,549,000.00  910,000.00    1.49
227010351诺安中证100指数C3,549,000.00  910,000.00    1.49
228002946大成景盛一年定期开放债券A3,502,200.00  898,000.00    0.63
229002947大成景盛一年定期开放债券C3,502,200.00  898,000.00    0.63
230006085万家新机遇价值驱动混合C3,486,600.00  894,000.00    6.78
231161910万家新机遇价值驱动混合A3,486,600.00  894,000.00    6.78
232512750嘉实基本面50ETF3,427,710.00  878,900.00    2.20
233005152农银汇理沪深300指数C3,424,184.40  877,996.00    0.80
234660008农银汇理沪深300指数A3,424,184.40  877,996.00    0.80
235000656前海开源沪深300指数3,423,821.70  877,903.00    0.79
236001223鹏华文化传媒娱乐股票3,304,860.00  847,400.00    4.63
237002871华夏智胜价值成长股票A3,251,430.00  833,700.00    0.30
238002872华夏智胜价值成长股票C3,251,430.00  833,700.00    0.30
239673040西部利得行业主题优选混合A3,237,000.00  830,000.00    0.69
240673043西部利得行业主题优选混合C3,237,000.00  830,000.00    0.69
241168102九泰锐富事件驱动混合3,237,000.00  830,000.00    1.89
242001416嘉实事件驱动股票3,144,180.00  806,200.00    0.38
243519100长盛中证100指数3,080,824.50  789,955.00    1.40
244410008华富中证100指数3,075,797.40  788,666.00    1.41
245009065鹏扬景沃六个月混合C3,073,980.00  788,200.00    0.27
246009064鹏扬景沃六个月混合A3,073,980.00  788,200.00    0.27
247160603鹏华普天收益混合2,974,140.00  762,600.00    0.78
248002025广发聚盛混合A2,964,000.00  760,000.00    0.57
249002026广发聚盛混合C2,964,000.00  760,000.00    0.57
250515390华安沪深300ETF2,926,950.00  750,500.00    0.82
251007404华宝沪深300增强C2,914,080.00  747,200.00    0.49
252003876华宝沪深300增强A2,914,080.00  747,200.00    0.49
253001275中邮创新优势灵活配置混合2,866,110.00  734,900.00    2.61
254161037富国中证高端制造指数增强型(LOF)2,826,330.00  724,700.00    2.81
255005843金元顺安沣泉债券2,814,630.00  721,700.00    0.51
256009438信达澳银科技创新一年定开混合C2,798,250.00  717,500.00    1.21
257009437信达澳银科技创新一年定开混合A2,798,250.00  717,500.00    1.21
258515160招商MSCI中国A股国际通ETF2,796,300.00  717,000.00    0.39
259165309建信沪深300指数(LOF)2,784,674.10  714,019.00    0.78
260000458英大领先回报混合2,733,900.00  701,000.00    3.25
261001608英大策略优选混合C2,731,950.00  700,500.00    4.70
262001607英大策略优选混合A2,731,950.00  700,500.00    4.70
263202019南方策略优化混合2,701,530.00  692,700.00    1.11
264008603方正富邦新兴成长混合C2,667,600.00  684,000.00    1.70
265008602方正富邦新兴成长混合A2,667,600.00  684,000.00    1.70
266519089新华优选成长混合2,604,810.00  667,900.00    0.57
267501099平安科技创新3年封闭混合2,570,880.00  659,200.00    2.07
268006034富国MSCI中国A股国际通指数增强2,483,910.00  636,900.00    1.33
269000928中融国企改革混合2,418,000.00  620,000.00    0.92
270004513海富通沪深300指数增强A2,394,990.00  614,100.00    1.60
271004512海富通沪深300指数增强C2,394,990.00  614,100.00    1.60
272002063国泰沪深300指数增强C2,393,040.00  613,600.00    2.19
273000512国泰沪深300指数增强A2,393,040.00  613,600.00    2.19
274660010农银策略精选混合2,298,270.00  589,300.00    0.10
275007580宝盈中证100指数增强C2,298,270.00  589,300.00    1.39
276213010宝盈中证100指数增强A2,298,270.00  589,300.00    1.39
277167601国金沪深300指数增强2,297,490.00  589,100.00    0.18
278501043汇添富沪深300指数(LOF)A2,277,600.00  584,000.00    0.77
279501045汇添富沪深300指数(LOF)C2,277,600.00  584,000.00    0.77
280005918天弘沪深300ETF联接C2,203,500.00  565,000.00    0.03
281000961天弘沪深300ETF联接A2,203,500.00  565,000.00    0.03
282159913交银深证300价值ETF2,194,471.50  562,685.00    4.43
283005691南方中证100指数C2,168,400.00  556,000.00    1.33
284202211南方中证100指数A2,168,400.00  556,000.00    1.33
285502006易方达国企改革分级2,123,550.00  544,500.00    2.73
286001364大成景润灵活配置混合2,114,970.00  542,300.00    4.08
287010301达诚成长先锋混合A2,090,790.00  536,100.00    3.29
288010302达诚成长先锋混合C2,090,790.00  536,100.00    3.29
289000884民生加银优选股票1,999,140.00  512,600.00    1.61
290003015中金沪深300指数A1,971,840.00  505,600.00    0.58
291003579中金沪深300指数C1,971,840.00  505,600.00    0.58
292001990中欧数据挖掘混合A1,947,270.00  499,300.00    0.39
293004234中欧数据挖掘混合C1,947,270.00  499,300.00    0.39
294159943大成深证成份ETF1,938,300.00  497,000.00    1.22
295006939鹏华沪深300指数(LOF)C1,937,539.50  496,805.00    0.17
296160615鹏华沪深300指数(LOF)A1,937,539.50  496,805.00    0.17
297010352诺安沪深300指数增强C1,926,990.00  494,100.00    0.66
298320014诺安沪深300指数增强A1,926,990.00  494,100.00    0.66
299090003大成蓝筹稳健混合1,910,610.00  489,900.00    0.16
300005850财通量化价值优选混合1,905,540.00  488,600.00    0.32
301008184新华沪深300指数增强C1,825,590.00  468,100.00    1.84
302005248新华沪深300指数增强A1,825,590.00  468,100.00    1.84
303000584新华鑫益灵活配置混合1,824,030.00  467,700.00    0.60
304163109申万菱信深证成指分级1,768,146.90  453,371.00    1.14
305001157国联安睿祺灵活配置混合1,755,000.00  450,000.00    0.50
306005114平安沪深300指数量化增强C1,753,830.00  449,700.00