| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 1,091,063,013.30 | 279,759,747.00 | 0.83 |
| 2 | 510310 | 易方达沪深300发起式ETF | 410,086,649.70 | 105,150,423.00 | 0.84 |
| 3 | 159919 | 嘉实沪深300ETF | 346,251,847.50 | 88,782,525.00 | 0.84 |
| 4 | 510330 | 华夏沪深300ETF | 316,375,020.00 | 81,121,800.00 | 0.84 |
| 5 | 001144 | 大成互联网思维混合 | 195,997,261.20 | 50,255,708.00 | 7.92 |
| 6 | 159905 | 工银深证红利ETF | 175,742,970.00 | 45,062,300.00 | 6.08 |
| 7 | 100038 | 富国沪深300增强 | 167,906,700.00 | 43,053,000.00 | 1.78 |
| 8 | 519778 | 交银经济新动力混合 | 148,620,681.30 | 38,107,867.00 | 5.23 |
| 9 | 159901 | 易方达深证100ETF | 139,364,889.30 | 35,734,587.00 | 2.18 |
| 10 | 008955 | 交银创新领航混合 | 125,412,245.40 | 32,156,986.00 | 5.73 |
| 11 | 501079 | 大成科创主题3年封闭混合 | 95,637,636.90 | 24,522,471.00 | 9.07 |
| 12 | 159997 | 天弘中证电子ETF | 94,730,282.40 | 24,289,816.00 | 5.18 |
| 13 | 159939 | 广发中证全指信息技术ETF | 83,883,150.00 | 21,508,500.00 | 3.91 |
| 14 | 001678 | 英大国企改革股票 | 80,407,473.90 | 20,617,301.00 | 5.39 |
| 15 | 161604 | 融通深证100指数A | 79,643,081.70 | 20,421,303.00 | 1.98 |
| 16 | 004876 | 融通深证100指数C | 79,643,081.70 | 20,421,303.00 | 1.98 |
| 17 | 002385 | 博时沪深300指数C | 78,034,944.00 | 20,008,960.00 | 1.34 |
| 18 | 050002 | 博时沪深300指数A | 78,034,944.00 | 20,008,960.00 | 1.34 |
| 19 | 960022 | 博时沪深300指数R | 78,034,944.00 | 20,008,960.00 | 1.34 |
| 20 | 160918 | 大成中小盘混合(LOF) | 70,342,350.00 | 18,036,500.00 | 4.16 |
| 21 | 515330 | 天弘沪深300ETF | 66,171,690.00 | 16,967,100.00 | 0.84 |
| 22 | 010305 | 华夏创新驱动混合A | 64,403,430.00 | 16,513,700.00 | 3.09 |
| 23 | 010306 | 华夏创新驱动混合C | 64,403,430.00 | 16,513,700.00 | 3.09 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 61,912,110.00 | 15,874,900.00 | 2.72 |
| 25 | 519727 | 交银成长30混合 | 59,119,320.00 | 15,158,800.00 | 6.34 |
| 26 | 001714 | 工银文体产业股票 | 54,390,180.00 | 13,946,200.00 | 0.98 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 49,634,520.00 | 12,726,800.00 | 0.69 |
| 28 | 008934 | 大成科技消费股票A | 45,662,370.00 | 11,708,300.00 | 4.09 |
| 29 | 008935 | 大成科技消费股票C | 45,662,370.00 | 11,708,300.00 | 4.09 |
| 30 | 163415 | 兴全商业模式优选混合(LOF) | 44,376,072.00 | 11,378,480.00 | 0.41 |
| 31 | 515800 | 添富中证800ETF | 43,796,610.00 | 11,229,900.00 | 0.61 |
| 32 | 519671 | 银河沪深300价值指数 | 42,632,850.00 | 10,931,500.00 | 1.80 |
| 33 | 001410 | 信达澳银新能源产业股票 | 42,026,010.00 | 10,775,900.00 | 0.52 |
| 34 | 110029 | 易方达科讯混合 | 40,210,950.00 | 10,310,500.00 | 1.50 |
| 35 | 005443 | 国金量化多策略混合 | 39,955,110.00 | 10,244,900.00 | 0.98 |
| 36 | 217008 | 招商安本增利债券 | 38,913,030.00 | 9,977,700.00 | 0.64 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 38,293,320.00 | 9,818,800.00 | 2.14 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 38,293,320.00 | 9,818,800.00 | 2.14 |
| 39 | 007851 | 方正富邦天睿混合C | 38,103,780.00 | 9,770,200.00 | 5.40 |
| 40 | 007850 | 方正富邦天睿混合A | 38,103,780.00 | 9,770,200.00 | 5.40 |
| 41 | 010556 | 汇添富沪深300指数增强C | 37,377,600.00 | 9,584,000.00 | 1.16 |
| 42 | 005530 | 汇添富沪深300指数增强A | 37,377,600.00 | 9,584,000.00 | 1.16 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 37,256,700.00 | 9,553,000.00 | 0.90 |
| 44 | 515380 | 泰康沪深300ETF | 35,055,540.00 | 8,988,600.00 | 0.84 |
| 45 | 515260 | 华宝中证电子50ETF | 34,611,330.00 | 8,874,700.00 | 6.85 |
| 46 | 008593 | 天弘沪深300指数增强C | 32,380,140.00 | 8,302,600.00 | 1.77 |
| 47 | 008592 | 天弘沪深300指数增强A | 32,380,140.00 | 8,302,600.00 | 1.77 |
| 48 | 009511 | 信达澳银研究优选混合 | 31,361,070.00 | 8,041,300.00 | 2.01 |
| 49 | 009907 | 湘财长泽灵活配置混合A | 31,204,680.00 | 8,001,200.00 | 4.00 |
| 50 | 009908 | 湘财长泽灵活配置混合C | 31,204,680.00 | 8,001,200.00 | 4.00 |
| 51 | 001511 | 兴全新视野定期开放混合发起式 | 30,309,828.90 | 7,771,751.00 | 0.31 |
| 52 | 161031 | 富国中证工业4.0指数分级 | 29,278,860.00 | 7,507,400.00 | 4.70 |
| 53 | 008682 | 富国中证红利指数增强C | 29,221,140.00 | 7,492,600.00 | 0.34 |
| 54 | 100032 | 富国中证红利指数增强A | 29,221,140.00 | 7,492,600.00 | 0.34 |
| 55 | 159807 | 易方达中证科技50ETF | 28,811,250.00 | 7,387,500.00 | 4.78 |
| 56 | 008989 | 大成科技创新混合C | 28,713,360.00 | 7,362,400.00 | 9.05 |
| 57 | 008988 | 大成科技创新混合A | 28,713,360.00 | 7,362,400.00 | 9.05 |
| 58 | 160725 | 嘉实基本面50指数(LOF)C | 27,955,980.00 | 7,168,200.00 | 2.10 |
| 59 | 160716 | 嘉实基本面50指数(LOF)A | 27,955,980.00 | 7,168,200.00 | 2.10 |
| 60 | 002692 | 富国创新科技混合 | 27,459,900.00 | 7,041,000.00 | 1.00 |
| 61 | 008418 | 惠升惠泽混合A | 27,184,950.00 | 6,970,500.00 | 1.94 |
| 62 | 008419 | 惠升惠泽混合C | 27,184,950.00 | 6,970,500.00 | 1.94 |
| 63 | 159925 | 南方沪深300ETF | 26,290,999.80 | 6,741,282.00 | 0.84 |
| 64 | 000368 | 汇添富沪深300安中指数 | 25,670,338.20 | 6,582,138.00 | 0.87 |
| 65 | 180003 | 银华-道琼斯88指数A | 25,485,782.40 | 6,534,816.00 | 2.27 |
| 66 | 005078 | 富国宝利增强债券 | 23,234,051.10 | 5,957,449.00 | 0.41 |
| 67 | 159916 | 深F60ETF | 22,646,126.10 | 5,806,699.00 | 6.14 |
| 68 | 515580 | 华泰柏瑞中证科技100ETF | 22,107,540.00 | 5,668,600.00 | 5.02 |
| 69 | 000971 | 诺安新经济股票 | 21,200,010.00 | 5,435,900.00 | 1.71 |
| 70 | 010489 | 鹏华优选成长混合C | 20,727,720.00 | 5,314,800.00 | 0.90 |
| 71 | 010488 | 鹏华优选成长混合A | 20,727,720.00 | 5,314,800.00 | 0.90 |
| 72 | 000793 | 工银高端制造股票 | 20,105,670.00 | 5,155,300.00 | 2.35 |
| 73 | 519193 | 万家消费成长股票 | 20,040,547.80 | 5,138,602.00 | 6.79 |
| 74 | 004858 | 长信量化多策略股票C | 19,668,090.00 | 5,043,100.00 | 2.68 |
| 75 | 519965 | 长信量化多策略股票A | 19,668,090.00 | 5,043,100.00 | 2.68 |
| 76 | 009892 | 富国成长策略混合 | 19,661,850.00 | 5,041,500.00 | 0.74 |
| 77 | 510360 | 广发沪深300ETF | 19,658,730.00 | 5,040,700.00 | 0.84 |
| 78 | 006751 | 富国互联科技股票 | 19,394,700.00 | 4,973,000.00 | 0.75 |
| 79 | 510350 | 工银瑞信沪深300ETF | 19,316,310.00 | 4,952,900.00 | 0.82 |
| 80 | 007143 | 国投瑞银沪深300指数量化增强A | 18,793,710.00 | 4,818,900.00 | 1.51 |
| 81 | 007144 | 国投瑞银沪深300指数量化增强C | 18,793,710.00 | 4,818,900.00 | 1.51 |
| 82 | 159909 | 招商深证TMT50ETF | 18,385,844.10 | 4,714,319.00 | 6.06 |
| 83 | 006533 | 易方达科融混合 | 17,779,320.00 | 4,558,800.00 | 1.42 |
| 84 | 008856 | 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 |
| 85 | 002459 | 华夏鼎利债券A | 17,145,570.00 | 4,396,300.00 | 0.19 |
| 86 | 002460 | 华夏鼎利债券C | 17,145,570.00 | 4,396,300.00 | 0.19 |
| 87 | 090007 | 大成策略回报混合 | 16,912,350.00 | 4,336,500.00 | 0.48 |
| 88 | 007685 | 华商电子行业量化股票发起式 | 16,750,890.00 | 4,295,100.00 | 4.07 |
| 89 | 002980 | 华夏创新前沿股票 | 16,625,310.00 | 4,262,900.00 | 0.71 |
| 90 | 515320 | 华安中证电子50ETF | 16,535,496.90 | 4,239,871.00 | 6.95 |
| 91 | 005399 | 长信量化价值驱动混合A | 15,852,720.00 | 4,064,800.00 | 2.18 |
| 92 | 009669 | 长信量化价值驱动混合C | 15,852,720.00 | 4,064,800.00 | 2.18 |
| 93 | 001016 | 华夏沪深300指数增强C | 15,578,160.00 | 3,994,400.00 | 0.72 |
| 94 | 001015 | 华夏沪深300指数增强A | 15,578,160.00 | 3,994,400.00 | 0.72 |
| 95 | 610108 | 信达澳银信用债债券C | 15,572,700.00 | 3,993,000.00 | 0.26 |
| 96 | 610008 | 信达澳银信用债债券A | 15,572,700.00 | 3,993,000.00 | 0.26 |
| 97 | 515300 | 嘉实沪深300红利低波动ETF | 15,346,110.00 | 3,934,900.00 | 1.67 |
| 98 | 005870 | 鹏华沪深300指数增强 | 15,186,600.00 | 3,894,000.00 | 1.55 |
| 99 | 000875 | 建信稳定得利债券A | 15,118,740.00 | 3,876,600.00 | 0.25 |
| 100 | 000876 | 建信稳定得利债券C | 15,118,740.00 | 3,876,600.00 | 0.25 |
| 101 | 159910 | 嘉实深证基本面120ETF | 14,980,290.00 | 3,841,100.00 | 4.67 |
| 102 | 515660 | 国联安沪深300ETF | 14,431,170.00 | 3,700,300.00 | 0.84 |
| 103 | 010203 | 天弘中证科技100指数增强C | 14,207,700.00 | 3,643,000.00 | 4.52 |
| 104 | 010202 | 天弘中证科技100指数增强A | 14,207,700.00 | 3,643,000.00 | 4.52 |
| 105 | 160626 | 鹏华信息分级 | 14,139,840.00 | 3,625,600.00 | 4.33 |
| 106 | 515750 | 富国中证科技50策略ETF | 14,073,540.00 | 3,608,600.00 | 2.39 |
| 107 | 512220 | 景顺长城中证TMT150ETF | 13,816,397.40 | 3,542,666.00 | 3.32 |
| 108 | 000385 | 景顺长城景颐双利债券A | 13,010,010.00 | 3,335,900.00 | 0.07 |
| 109 | 000386 | 景顺长城景颐双利债券C | 13,010,010.00 | 3,335,900.00 | 0.07 |
| 110 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 12,455,137.50 | 3,193,625.00 | 5.74 |
| 111 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 12,455,137.50 | 3,193,625.00 | 5.74 |
| 112 | 007230 | 兴全沪深300指数(LOF)C | 12,436,593.00 | 3,188,870.00 | 0.23 |
| 113 | 163407 | 兴全沪深300指数(LOF)A | 12,436,593.00 | 3,188,870.00 | 0.23 |
| 114 | 003713 | 英大睿盛混合A | 12,244,050.00 | 3,139,500.00 | 4.50 |
| 115 | 003714 | 英大睿盛混合C | 12,244,050.00 | 3,139,500.00 | 4.50 |
| 116 | 481009 | 工银沪深300指数A | 11,914,145.10 | 3,054,909.00 | 0.79 |
| 117 | 006937 | 工银沪深300指数C | 11,914,145.10 | 3,054,909.00 | 0.79 |
| 118 | 001045 | 华夏可转债增强债券A | 11,877,450.00 | 3,045,500.00 | 0.45 |
| 119 | 001046 | 华夏可转债增强债券I | 11,877,450.00 | 3,045,500.00 | 0.45 |
| 120 | 009688 | 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 |
| 121 | 008275 | 大成行业先锋混合C | 11,511,240.00 | 2,951,600.00 | 4.02 |
| 122 | 008274 | 大成行业先锋混合A | 11,511,240.00 | 2,951,600.00 | 4.02 |
| 123 | 510380 | 国寿安保沪深300ETF | 10,945,350.00 | 2,806,500.00 | 0.84 |
| 124 | 161025 | 富国中证移动互联网指数分级 | 10,896,210.00 | 2,793,900.00 | 2.90 |
| 125 | 159961 | 方正富邦深证100ETF | 10,744,110.00 | 2,754,900.00 | 2.20 |
| 126 | 010372 | 大成成长进取混合C | 10,730,460.00 | 2,751,400.00 | 2.51 |
| 127 | 010371 | 大成成长进取混合A | 10,730,460.00 | 2,751,400.00 | 2.51 |
| 128 | 512910 | 广发中证100ETF | 10,350,600.00 | 2,654,000.00 | 1.47 |
| 129 | 002229 | 华夏经济转型股票 | 10,218,000.00 | 2,620,000.00 | 1.03 |
| 130 | 005400 | 万家潜力价值混合A | 9,970,350.00 | 2,556,500.00 | 6.34 |
| 131 | 005401 | 万家潜力价值混合C | 9,970,350.00 | 2,556,500.00 | 6.34 |
| 132 | 006141 | 广发集嘉债券C | 9,828,000.00 | 2,520,000.00 | 0.48 |
| 133 | 006140 | 广发集嘉债券A | 9,828,000.00 | 2,520,000.00 | 0.48 |
| 134 | 090006 | 大成2020生命周期混合 | 9,613,500.00 | 2,465,000.00 | 0.83 |
| 135 | 519300 | 大成沪深300指数A | 9,223,355.70 | 2,364,963.00 | 0.79 |
| 136 | 007096 | 大成沪深300指数C | 9,223,355.70 | 2,364,963.00 | 0.79 |
| 137 | 002332 | 汇丰晋信沪港深股票A | 9,202,830.00 | 2,359,700.00 | 3.47 |
| 138 | 002333 | 汇丰晋信沪港深股票C | 9,202,830.00 | 2,359,700.00 | 3.47 |
| 139 | 080012 | 长盛电子信息产业混合A | 9,150,570.00 | 2,346,300.00 | 1.35 |
| 140 | 008328 | 诺安新兴产业混合 | 9,129,510.00 | 2,340,900.00 | 1.95 |
| 141 | 160610 | 鹏华动力增长混合(LOF) | 9,085,440.00 | 2,329,600.00 | 0.78 |
| 142 | 040002 | 华安中国A股增强指数 | 8,947,380.00 | 2,294,200.00 | 0.90 |
| 143 | 004585 | 鹏扬汇利债券A | 8,820,240.00 | 2,261,600.00 | 0.29 |
| 144 | 004586 | 鹏扬汇利债券C | 8,820,240.00 | 2,261,600.00 | 0.29 |
| 145 | 161039 | 富国中证1000指数增强(LOF) | 8,610,810.00 | 2,207,900.00 | 0.26 |
| 146 | 009312 | 前海联合价值优选混合A | 8,553,090.00 | 2,193,100.00 | 1.94 |
| 147 | 009313 | 前海联合价值优选混合C | 8,553,090.00 | 2,193,100.00 | 1.94 |
| 148 | 004190 | 招商沪深300指数A | 8,448,960.00 | 2,166,400.00 | 1.38 |
| 149 | 004191 | 招商沪深300指数C | 8,448,960.00 | 2,166,400.00 | 1.38 |
| 150 | 005867 | 国泰沪深300指数C | 8,448,359.40 | 2,166,246.00 | 0.78 |
| 151 | 020011 | 国泰沪深300指数A | 8,448,359.40 | 2,166,246.00 | 0.78 |
| 152 | 004902 | 富国丰利增强债券 | 8,247,330.00 | 2,114,700.00 | 0.24 |
| 153 | 004221 | 长信量化先锋混合C | 8,225,490.00 | 2,109,100.00 | 1.44 |
| 154 | 519983 | 长信量化先锋混合A | 8,225,490.00 | 2,109,100.00 | 1.44 |
| 155 | 005137 | 长信沪深300指数增强A | 7,773,870.00 | 1,993,300.00 | 2.44 |
| 156 | 007448 | 长信沪深300指数增强C | 7,773,870.00 | 1,993,300.00 | 2.44 |
| 157 | 002837 | 华夏网购精选混合A | 7,594,080.00 | 1,947,200.00 | 1.81 |
| 158 | 007939 | 华夏网购精选混合C | 7,594,080.00 | 1,947,200.00 | 1.81 |
| 159 | 002315 | 创金合信沪深300增强C | 7,137,390.00 | 1,830,100.00 | 2.19 |
| 160 | 002310 | 创金合信沪深300增强A | 7,137,390.00 | 1,830,100.00 | 2.19 |
| 161 | 009009 | 平安科技创新混合C | 7,121,400.00 | 1,826,000.00 | 2.03 |
| 162 | 009008 | 平安科技创新混合A | 7,121,400.00 | 1,826,000.00 | 2.03 |
| 163 | 006600 | 人保沪深300指数 | 6,926,790.00 | 1,776,100.00 | 0.80 |
| 164 | 010062 | 南方行业精选一年混合A | 6,903,000.00 | 1,770,000.00 | 0.36 |
| 165 | 010063 | 南方行业精选一年混合C | 6,903,000.00 | 1,770,000.00 | 0.36 |
| 166 | 001980 | 中欧量化驱动混合 | 6,816,030.00 | 1,747,700.00 | 0.35 |
| 167 | 008847 | 大成民稳增长混合C | 6,812,520.00 | 1,746,800.00 | 2.27 |
| 168 | 008846 | 大成民稳增长混合A | 6,812,520.00 | 1,746,800.00 | 2.27 |
| 169 | 000313 | 华安沪深300增强C | 6,504,810.00 | 1,667,900.00 | 0.53 |
| 170 | 000312 | 华安沪深300增强A | 6,504,810.00 | 1,667,900.00 | 0.53 |
| 171 | 006227 | 华宝科技先锋混合 | 6,501,690.00 | 1,667,100.00 | 9.40 |
| 172 | 161812 | 银华深证100指数分级 | 6,440,483.40 | 1,651,406.00 | 2.10 |
| 173 | 110030 | 易方达沪深300量化增强 | 6,390,150.00 | 1,638,500.00 | 0.80 |
| 174 | 050007 | 博时平衡配置混合 | 6,389,760.00 | 1,638,400.00 | 1.99 |
| 175 | 001220 | 民生加银研究精选混合 | 6,286,800.00 | 1,612,000.00 | 1.18 |
| 176 | 005121 | 富国兴利增强债券 | 6,273,930.00 | 1,608,700.00 | 0.20 |
| 177 | 080001 | 长盛成长价值混合 | 6,072,300.00 | 1,557,000.00 | 1.89 |
| 178 | 161607 | 融通巨潮100指数(LOF)A | 6,027,060.00 | 1,545,400.00 | 1.31 |
| 179 | 004874 | 融通巨潮100指数(LOF)C | 6,027,060.00 | 1,545,400.00 | 1.31 |
| 180 | 006059 | 鹏扬泓利债券A | 6,019,260.00 | 1,543,400.00 | 0.25 |
| 181 | 006060 | 鹏扬泓利债券C | 6,019,260.00 | 1,543,400.00 | 0.25 |
| 182 | 008640 | 方正富邦科技创新混合A | 5,850,000.00 | 1,500,000.00 | 4.92 |
| 183 | 008641 | 方正富邦科技创新混合C | 5,850,000.00 | 1,500,000.00 | 4.92 |
| 184 | 001974 | 景顺长城量化新动力股票 | 5,712,330.00 | 1,464,700.00 | 0.80 |
| 185 | 163808 | 中银中证100指数增强 | 5,175,300.00 | 1,327,000.00 | 1.37 |
| 186 | 004408 | 招商深证100指数C | 5,084,020.50 | 1,303,595.00 | 2.10 |
| 187 | 217016 | 招商深证100指数A | 5,084,020.50 | 1,303,595.00 | 2.10 |
| 188 | 510390 | 平安沪深300ETF | 4,926,090.00 | 1,263,100.00 | 0.83 |
| 189 | 009992 | 景顺长城量化成长演化混合 | 4,891,770.00 | 1,254,300.00 | 2.52 |
| 190 | 009714 | 华安聚优精选混合 | 4,866,810.00 | 1,247,900.00 | 0.10 |
| 191 | 630005 | 华商动态阿尔法混合 | 4,731,090.00 | 1,213,100.00 | 1.65 |
| 192 | 005635 | 博时量化多策略股票A | 4,704,180.00 | 1,206,200.00 | 0.70 |
| 193 | 005636 | 博时量化多策略股票C | 4,704,180.00 | 1,206,200.00 | 0.70 |
| 194 | 003548 | 泰达宏利沪深300指数增强C | 4,653,870.00 | 1,193,300.00 | 0.72 |
| 195 | 162213 | 泰达宏利沪深300指数增强A | 4,653,870.00 | 1,193,300.00 | 0.72 |
| 196 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,585,230.00 | 1,175,700.00 | 1.51 |
| 197 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,585,230.00 | 1,175,700.00 | 1.51 |
| 198 | 161227 | 国投瑞银深证100指数(LOF) | 4,473,596.40 | 1,147,076.00 | 2.10 |
| 199 | 001884 | 中欧互通精选混合E | 4,458,480.00 | 1,143,200.00 | 0.99 |
| 200 | 166007 | 中欧互通精选混合A | 4,458,480.00 | 1,143,200.00 | 0.99 |
| 201 | 233009 | 大摩多因子策略混合 | 4,337,190.00 | 1,112,100.00 | 0.58 |
| 202 | 008531 | 惠升惠民混合A | 4,246,710.00 | 1,088,900.00 | 2.24 |
| 203 | 008532 | 惠升惠民混合C | 4,246,710.00 | 1,088,900.00 | 2.24 |
| 204 | 006868 | 华夏科技成长股票 | 4,212,780.00 | 1,080,200.00 | 1.04 |
| 205 | 450008 | 国富沪深300指数增强 | 4,181,190.00 | 1,072,100.00 | 1.20 |
| 206 | 519091 | 新华泛资源优势混合 | 4,153,110.00 | 1,064,900.00 | 0.53 |
| 207 | 004703 | 南方兴盛先锋灵活配置混合 | 4,145,700.00 | 1,063,000.00 | 0.68 |
| 208 | 159903 | 深成ETF | 4,073,713.80 | 1,044,542.00 | 1.21 |
| 209 | 008604 | 广发稳安混合C | 3,900,000.00 | 1,000,000.00 | 2.02 |
| 210 | 004405 | 国寿安保稳寿混合A | 3,900,000.00 | 1,000,000.00 | 0.89 |
| 211 | 202023 | 南方优选成长混合A | 3,900,000.00 | 1,000,000.00 | 0.14 |
| 212 | 002295 | 广发稳安混合A | 3,900,000.00 | 1,000,000.00 | 2.02 |
| 213 | 005206 | 南方优选成长混合C | 3,900,000.00 | 1,000,000.00 | 0.14 |
| 214 | 004406 | 国寿安保稳寿混合C | 3,900,000.00 | 1,000,000.00 | 0.89 |
| 215 | 009365 | 工银科技创新6个月定开混合C | 3,861,390.00 | 990,100.00 | 2.89 |
| 216 | 009364 | 工银科技创新6个月定开混合A | 3,861,390.00 | 990,100.00 | 2.89 |
| 217 | 009429 | 鹏扬景沣六个月混合C | 3,822,000.00 | 980,000.00 | 0.29 |
| 218 | 009428 | 鹏扬景沣六个月混合A | 3,822,000.00 | 980,000.00 | 0.29 |
| 219 | 002567 | 大成国家安全主题灵活配置混合 | 3,794,700.00 | 973,000.00 | 8.37 |
| 220 | 009796 | 大成汇享一年持有混合A | 3,719,430.00 | 953,700.00 | 4.32 |
| 221 | 009797 | 大成汇享一年持有混合C | 3,719,430.00 | 953,700.00 | 4.32 |
| 222 | 010369 | 大成卓享一年持有混合A | 3,694,080.00 | 947,200.00 | 0.90 |
| 223 | 010370 | 大成卓享一年持有混合C | 3,694,080.00 | 947,200.00 | 0.90 |
| 224 | 007538 | 永赢沪深300指数A | 3,585,270.00 | 919,300.00 | 0.79 |
| 225 | 007539 | 永赢沪深300指数C | 3,585,270.00 | 919,300.00 | 0.79 |
| 226 | 010351 | 诺安中证100指数C | 3,549,000.00 | 910,000.00 | 1.49 |
| 227 | 320010 | 诺安中证100指数A | 3,549,000.00 | 910,000.00 | 1.49 |
| 228 | 002946 | 大成景盛一年定期开放债券A | 3,502,200.00 | 898,000.00 | 0.63 |
| 229 | 002947 | 大成景盛一年定期开放债券C | 3,502,200.00 | 898,000.00 | 0.63 |
| 230 | 006085 | 万家新机遇价值驱动混合C | 3,486,600.00 | 894,000.00 | 6.78 |
| 231 | 161910 | 万家新机遇价值驱动混合A | 3,486,600.00 | 894,000.00 | 6.78 |
| 232 | 512750 | 嘉实基本面50ETF | 3,427,710.00 | 878,900.00 | 2.20 |
| 233 | 660008 | 农银汇理沪深300指数A | 3,424,184.40 | 877,996.00 | 0.80 |
| 234 | 005152 | 农银汇理沪深300指数C | 3,424,184.40 | 877,996.00 | 0.80 |
| 235 | 000656 | 前海开源沪� |
