| 持有 中国移动(600941)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 960002 | 华夏回报混合H | 482,116,937.50 | 7,968,875.00 | 3.68 |
| 2 | 002001 | 华夏回报混合A | 482,116,937.50 | 7,968,875.00 | 3.68 |
| 3 | 000628 | 大成高新技术产业股票 | 381,414,290.38 | 6,304,715.00 | 6.77 |
| 4 | 009264 | 泓德瑞兴三年持有期混合 | 232,056,488.38 | 3,835,991.00 | 2.86 |
| 5 | 002021 | 华夏回报二号混合 | 198,295,405.00 | 3,277,610.00 | 3.68 |
| 6 | 004231 | 中欧行业成长混合(LOF)C | 164,065,110.00 | 2,711,820.00 | 3.04 |
| 7 | 001886 | 中欧行业成长混合(LOF)E | 164,065,110.00 | 2,711,820.00 | 3.04 |
| 8 | 166006 | 中欧行业成长混合(LOF)A | 164,065,110.00 | 2,711,820.00 | 3.04 |
| 9 | 260112 | 景顺长城能源基建混合 | 151,250,242.00 | 2,500,004.00 | 8.10 |
| 10 | 009873 | 中欧责任投资混合C | 138,250,970.00 | 2,285,140.00 | 2.98 |
| 11 | 009872 | 中欧责任投资混合A | 138,250,970.00 | 2,285,140.00 | 2.98 |
| 12 | 010214 | 中欧互联网混合C | 127,868,081.00 | 2,113,522.00 | 2.50 |
| 13 | 010213 | 中欧互联网混合A | 127,868,081.00 | 2,113,522.00 | 2.50 |
| 14 | 008375 | 中欧启航三年混合A | 110,913,621.50 | 1,833,283.00 | 2.94 |
| 15 | 008376 | 中欧启航三年混合C | 110,913,621.50 | 1,833,283.00 | 2.94 |
| 16 | 090004 | 大成精选增值混合 | 96,841,771.38 | 1,601,037.00 | 9.25 |
| 17 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 94,520,178.50 | 1,562,317.00 | 2.05 |
| 18 | 008272 | 大成优势企业混合C | 92,318,791.38 | 1,526,277.00 | 7.01 |
| 19 | 008271 | 大成优势企业混合A | 92,318,791.38 | 1,526,277.00 | 7.01 |
| 20 | 001245 | 工银生态环境股票 | 91,839,000.00 | 1,518,000.00 | 1.92 |
| 21 | 000363 | 国泰聚信价值优势灵活配置混合C | 90,750,000.00 | 1,500,000.00 | 1.95 |
| 22 | 000362 | 国泰聚信价值优势灵活配置混合A | 90,750,000.00 | 1,500,000.00 | 1.95 |
| 23 | 481001 | 工银核心价值混合A | 90,332,550.00 | 1,493,100.00 | 1.84 |
| 24 | 960010 | 工银核心价值混合H | 90,332,550.00 | 1,493,100.00 | 1.84 |
| 25 | 161611 | 融通内需驱动混合 | 74,383,721.50 | 1,229,483.00 | 5.62 |
| 26 | 001309 | 东方红睿逸定期开放混合 | 70,785,000.00 | 1,170,000.00 | 1.37 |
| 27 | 003378 | 泰康策略优选混合 | 66,550,000.00 | 1,100,000.00 | 4.32 |
| 28 | 010306 | 华夏创新驱动混合C | 64,082,628.50 | 1,059,217.00 | 2.05 |
| 29 | 010305 | 华夏创新驱动混合A | 64,082,628.50 | 1,059,217.00 | 2.05 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 61,728,634.00 | 1,020,308.00 | 0.13 |
| 31 | 001725 | 汇添富高端制造股票 | 56,373,200.38 | 932,135.00 | 2.32 |
| 32 | 000893 | 工银创新动力股票 | 49,165,714.38 | 813,003.00 | 4.54 |
| 33 | 550016 | 信诚至远混合C | 48,922,780.50 | 808,641.00 | 1.61 |
| 34 | 550015 | 信诚至远混合A | 48,922,780.50 | 808,641.00 | 1.61 |
| 35 | 005008 | 东方红汇阳债券Z | 48,400,000.00 | 800,000.00 | 1.07 |
| 36 | 002702 | 东方红汇阳债券C | 48,400,000.00 | 800,000.00 | 1.07 |
| 37 | 002701 | 东方红汇阳债券A | 48,400,000.00 | 800,000.00 | 1.07 |
| 38 | 007639 | 汇添富3年封闭竞争优势混合 | 47,614,494.38 | 787,363.00 | 3.42 |
| 39 | 510180 | 华安上证180ETF | 47,262,600.00 | 781,200.00 | 0.22 |
| 40 | 002652 | 东方红汇利债券C | 43,560,000.00 | 720,000.00 | 1.09 |
| 41 | 002651 | 东方红汇利债券A | 43,560,000.00 | 720,000.00 | 1.09 |
| 42 | 005776 | 中加转型动力混合C | 42,844,345.50 | 708,171.00 | 5.06 |
| 43 | 005775 | 中加转型动力混合A | 42,844,345.50 | 708,171.00 | 5.06 |
| 44 | 512960 | 博时央企结构调整ETF | 37,305,294.38 | 616,963.00 | 0.66 |
| 45 | 512950 | 华夏中证央企ETF | 34,812,063.00 | 575,406.00 | 0.66 |
| 46 | 160910 | 大成创新成长混合(LOF) | 34,723,854.00 | 573,948.00 | 3.01 |
| 47 | 010080 | 中欧优势成长混合 | 33,106,594.38 | 547,563.00 | 2.55 |
| 48 | 000973 | 新华增盈回报债券 | 32,670,000.00 | 540,000.00 | 1.45 |
| 49 | 515900 | 博时央企创新驱动ETF | 31,893,569.38 | 527,513.00 | 0.77 |
| 50 | 001208 | 诺安低碳经济股票A | 30,608,367.88 | 506,270.00 | 1.90 |
| 51 | 010349 | 诺安低碳经济股票C | 30,608,367.88 | 506,270.00 | 1.90 |
| 52 | 001204 | 东方红稳健精选混合C | 30,250,000.00 | 500,000.00 | 1.50 |
| 53 | 020010 | 国泰金牛创新混合 | 30,250,000.00 | 500,000.00 | 2.15 |
| 54 | 001203 | 东方红稳健精选混合A | 30,250,000.00 | 500,000.00 | 1.50 |
| 55 | 009984 | 鹏华启航两年封闭运作混合 | 30,062,450.00 | 496,900.00 | 1.98 |
| 56 | 510330 | 华夏沪深300ETF | 29,712,518.00 | 491,116.00 | 0.13 |
| 57 | 002011 | 华夏红利混合 | 29,675,250.00 | 490,500.00 | 0.41 |
| 58 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 29,645,467.06 | 490,181.00 | 1.51 |
| 59 | 288001 | 华夏经典配置混合 | 29,262,337.50 | 483,675.00 | 1.51 |
| 60 | 005014 | 泰康景泰回报混合A | 29,040,000.00 | 480,000.00 | 2.88 |
| 61 | 005015 | 泰康景泰回报混合C | 29,040,000.00 | 480,000.00 | 2.88 |
| 62 | 519162 | 新华增怡债券A | 29,034,252.50 | 479,905.00 | 0.93 |
| 63 | 519163 | 新华增怡债券C | 29,034,252.50 | 479,905.00 | 0.93 |
| 64 | 004350 | 汇丰晋信价值先锋股票 | 27,944,950.00 | 461,900.00 | 2.84 |
| 65 | 008415 | 国泰大制造两年持有期混合 | 27,225,000.00 | 450,000.00 | 1.89 |
| 66 | 002229 | 华夏经济转型股票 | 26,257,060.50 | 434,001.00 | 2.03 |
| 67 | 005825 | 申万菱信智能驱动股票 | 24,878,628.50 | 411,217.00 | 3.07 |
| 68 | 001144 | 大成互联网思维混合 | 24,630,724.04 | 407,362.00 | 9.25 |
| 69 | 159919 | 嘉实沪深300ETF | 24,593,250.00 | 406,500.00 | 0.13 |
| 70 | 100038 | 富国沪深300增强 | 24,429,900.00 | 403,800.00 | 0.27 |
| 71 | 009363 | 招商丰盈积极配置混合C | 21,226,814.38 | 351,203.00 | 1.19 |
| 72 | 009362 | 招商丰盈积极配置混合A | 21,226,814.38 | 351,203.00 | 1.19 |
| 73 | 001405 | 东方红策略精选混合A | 21,175,000.00 | 350,000.00 | 1.45 |
| 74 | 001406 | 东方红策略精选混合C | 21,175,000.00 | 350,000.00 | 1.45 |
| 75 | 001538 | 上投摩根科技前沿混合 | 18,785,250.00 | 310,500.00 | 0.43 |
| 76 | 009069 | 大成睿鑫股票A | 18,529,017.64 | 306,542.00 | 4.26 |
| 77 | 009070 | 大成睿鑫股票C | 18,529,017.64 | 306,542.00 | 4.26 |
| 78 | 000046 | 工银产业债债券B | 18,150,000.00 | 300,000.00 | 0.10 |
| 79 | 000045 | 工银产业债债券A | 18,150,000.00 | 300,000.00 | 0.10 |
| 80 | 008356 | 中加科丰价值精选混合 | 17,503,860.00 | 289,320.00 | 0.98 |
| 81 | 001008 | 工银国企改革股票 | 17,296,950.00 | 285,900.00 | 1.72 |
| 82 | 000960 | 招商医药健康产业股票 | 16,888,964.38 | 279,503.00 | 0.50 |
| 83 | 005245 | 国泰聚优价值灵活配置混合C | 16,062,750.00 | 265,500.00 | 2.21 |
| 84 | 005244 | 国泰聚优价值灵活配置混合A | 16,062,750.00 | 265,500.00 | 2.21 |
| 85 | 008270 | 大成睿享混合C | 15,555,544.38 | 257,463.00 | 0.49 |
| 86 | 008269 | 大成睿享混合A | 15,555,544.38 | 257,463.00 | 0.49 |
| 87 | 002746 | 汇添富多策略定开混合 | 15,549,494.38 | 257,363.00 | 3.11 |
| 88 | 960004 | 华夏兴华混合H | 15,342,800.00 | 253,600.00 | 1.42 |
| 89 | 519908 | 华夏兴华混合A | 15,342,800.00 | 253,600.00 | 1.42 |
| 90 | 510310 | 易方达沪深300发起式ETF | 14,929,853.38 | 247,121.00 | 0.13 |
| 91 | 001227 | 中邮信息产业灵活配置混合 | 14,333,444.38 | 237,263.00 | 2.08 |
| 92 | 009913 | 中信保诚成长动力混合 | 14,016,942.50 | 231,685.00 | 1.54 |
| 93 | 515600 | 广发中证央企创新驱动ETF | 13,933,150.00 | 230,300.00 | 0.81 |
| 94 | 515680 | 嘉实央企创新驱动ETF | 12,862,542.00 | 212,604.00 | 0.79 |
| 95 | 375010 | 上投摩根中国优势混合 | 12,448,264.38 | 206,103.00 | 0.47 |
| 96 | 003494 | 富国天惠成长混合(LOF)C | 12,100,000.00 | 200,000.00 | 0.03 |
| 97 | 009536 | 汇添富稳健增益一年持有混合 | 12,100,000.00 | 200,000.00 | 1.44 |
| 98 | 161005 | 富国天惠成长混合(LOF)A | 12,100,000.00 | 200,000.00 | 0.03 |
| 99 | 007484 | 信达澳银核心科技混合 | 11,749,100.00 | 194,200.00 | 0.34 |
| 100 | 005633 | 建信中证500指数增强C | 11,314,494.38 | 187,363.00 | 0.20 |
| 101 | 000478 | 建信中证500指数增强A | 11,314,494.38 | 187,363.00 | 0.20 |
| 102 | 006449 | 浙商汇金量化精选混合 | 10,847,650.00 | 179,300.00 | 3.37 |
| 103 | 000176 | 嘉实沪深300指数研究增强 | 10,566,169.88 | 174,994.00 | 0.41 |
| 104 | 008811 | 鹏华科技创新混合 | 9,825,200.00 | 162,400.00 | 2.99 |
| 105 | 008308 | 华夏见龙精选混合 | 9,202,352.50 | 152,105.00 | 2.78 |
| 106 | 006608 | 泓德研究优选混合 | 8,988,269.38 | 148,913.00 | 0.41 |
| 107 | 001136 | 易方达裕如混合 | 8,864,244.38 | 146,863.00 | 0.31 |
| 108 | 515330 | 天弘沪深300ETF | 8,839,050.00 | 146,100.00 | 0.13 |
| 109 | 002808 | 泓德优势领航混合 | 8,830,364.38 | 146,303.00 | 0.56 |
| 110 | 006868 | 华夏科技成长股票 | 8,482,100.00 | 140,200.00 | 1.49 |
| 111 | 001256 | 泓德优选成长混合 | 8,037,814.38 | 133,203.00 | 0.51 |
| 112 | 519183 | 万家双引擎灵活配置混合 | 7,980,417.06 | 132,081.00 | 3.33 |
| 113 | 005275 | 中欧创新成长灵活配置混合A | 7,723,309.00 | 127,658.00 | 0.22 |
| 114 | 005276 | 中欧创新成长灵活配置混合C | 7,723,309.00 | 127,658.00 | 0.22 |
| 115 | 506005 | 博时科创板三年定开混合 | 7,529,614.38 | 124,803.00 | 0.32 |
| 116 | 006551 | 中庚价值领航混合 | 7,529,614.38 | 124,803.00 | 0.05 |
| 117 | 001417 | 汇添富医疗服务混合 | 7,529,614.38 | 124,803.00 | 0.19 |
| 118 | 009361 | 招商创新增长混合C | 7,529,614.38 | 124,803.00 | 0.93 |
| 119 | 009121 | 广发招享混合 | 7,529,614.38 | 124,803.00 | 0.10 |
| 120 | 009360 | 招商创新增长混合A | 7,529,614.38 | 124,803.00 | 0.93 |
| 121 | 005802 | 添富智能制造股票 | 7,529,614.38 | 124,803.00 | 0.24 |
| 122 | 007130 | 中庚小盘价值股票 | 7,529,614.38 | 124,803.00 | 0.20 |
| 123 | 010298 | 汇添富品牌驱动六个月持有混合 | 7,529,614.38 | 124,803.00 | 0.30 |
| 124 | 004789 | 富荣沪深300指数增强C | 7,284,865.50 | 120,411.00 | 0.35 |
| 125 | 004788 | 富荣沪深300指数增强A | 7,284,865.50 | 120,411.00 | 0.35 |
| 126 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 7,260,000.00 | 120,000.00 | 1.36 |
| 127 | 009725 | 东方红优质甄选一年持有混合 | 6,897,907.50 | 114,015.00 | 0.56 |
| 128 | 002046 | 信诚新锐混合B | 6,691,300.00 | 110,600.00 | 0.99 |
| 129 | 001415 | 信诚新锐混合A | 6,691,300.00 | 110,600.00 | 0.99 |
| 130 | 161610 | 融通领先成长混合(LOF)A | 6,473,500.00 | 107,000.00 | 0.41 |
| 131 | 009241 | 融通领先成长混合(LOF)C | 6,473,500.00 | 107,000.00 | 0.41 |
| 132 | 009242 | 中加核心智造混合A | 6,292,000.00 | 104,000.00 | 2.52 |
| 133 | 009243 | 中加核心智造混合C | 6,292,000.00 | 104,000.00 | 2.52 |
| 134 | 960026 | 博时特许价值混合R | 6,223,419.38 | 103,213.00 | 0.81 |
| 135 | 050010 | 博时特许价值混合A | 6,223,419.38 | 103,213.00 | 0.81 |
| 136 | 002030 | 信诚新选混合B | 6,213,350.00 | 102,700.00 | 1.01 |
| 137 | 001402 | 信诚新选混合A | 6,213,350.00 | 102,700.00 | 1.01 |
| 138 | 050009 | 博时新兴成长混合 | 6,198,614.38 | 102,803.00 | 0.23 |
| 139 | 008967 | 博时成长优选两年封闭混合C | 6,162,314.38 | 102,203.00 | 0.97 |
| 140 | 008966 | 博时成长优选两年封闭混合A | 6,162,314.38 | 102,203.00 | 0.97 |
| 141 | 010018 | 招商瑞泽一年持有期混合A | 6,147,794.38 | 101,963.00 | 0.45 |
| 142 | 010019 | 招商瑞泽一年持有期混合C | 6,147,794.38 | 101,963.00 | 0.45 |
| 143 | 005741 | 南方君信灵活配置混合A | 6,092,817.06 | 100,881.00 | 1.80 |
| 144 | 010150 | 南方君信灵活配置混合C | 6,092,817.06 | 100,881.00 | 1.80 |
| 145 | 000877 | 华泰柏瑞量化优选混合 | 6,074,200.00 | 100,400.00 | 0.83 |
| 146 | 009695 | 招商成长精选一年定期开放混合A | 6,057,727.06 | 100,301.00 | 1.11 |
| 147 | 009696 | 招商成长精选一年定期开放混合C | 6,057,727.06 | 100,301.00 | 1.11 |
| 148 | 004784 | 招商稳健优选股票 | 6,011,064.38 | 99,703.00 | 1.23 |
| 149 | 007067 | 浦银安盛先进制造混合C | 5,986,864.38 | 99,303.00 | 1.62 |
| 150 | 007066 | 浦银安盛先进制造混合A | 5,986,864.38 | 99,303.00 | 1.62 |
| 151 | 009164 | 中加聚庆定开混合A | 5,971,350.00 | 98,700.00 | 1.06 |
| 152 | 009165 | 中加聚庆定开混合C | 5,971,350.00 | 98,700.00 | 1.06 |
| 153 | 080005 | 长盛量化红利混合 | 5,935,050.00 | 98,100.00 | 2.87 |
| 154 | 007884 | 易方达恒盛3个月定开混合发起式 | 5,905,794.38 | 97,963.00 | 0.42 |
| 155 | 009591 | 博时研究精选持有期混合A | 5,793,264.38 | 96,103.00 | 0.92 |
| 156 | 010455 | 博时产业精选混合A | 5,793,264.38 | 96,103.00 | 0.91 |
| 157 | 010456 | 博时产业精选混合C | 5,793,264.38 | 96,103.00 | 0.91 |
| 158 | 009592 | 博时研究精选持有期混合C | 5,793,264.38 | 96,103.00 | 0.92 |
| 159 | 006158 | 博时荣享回报混合A | 5,793,264.38 | 96,103.00 | 0.29 |
| 160 | 006159 | 博时荣享回报混合C | 5,793,264.38 | 96,103.00 | 0.29 |
| 161 | 001105 | 信达澳银转型创新股票 | 5,509,882.38 | 91,419.00 | 1.15 |
| 162 | 005178 | 华夏睿磐泰利混合C | 5,488,344.38 | 91,063.00 | 0.24 |
| 163 | 005177 | 华夏睿磐泰利混合A | 5,488,344.38 | 91,063.00 | 0.24 |
| 164 | 007144 | 国投瑞银沪深300指数量化增强C | 5,415,744.38 | 89,863.00 | 0.45 |
| 165 | 007143 | 国投瑞银沪深300指数量化增强A | 5,415,744.38 | 89,863.00 | 0.45 |
| 166 | 001125 | 博时互联网主题灵活配置混合 | 5,327,414.38 | 88,403.00 | 0.92 |
| 167 | 515380 | 泰康沪深300ETF | 5,275,600.00 | 87,200.00 | 0.13 |
| 168 | 483003 | 工银精选平衡混合 | 5,272,964.38 | 87,503.00 | 0.31 |
| 169 | 009747 | 中科沃土沃鑫成长混合发起C | 5,270,724.04 | 87,362.00 | 2.92 |
| 170 | 003125 | 中科沃土沃鑫成长混合发起A | 5,270,724.04 | 87,362.00 | 2.92 |
| 171 | 009223 | 宝盈现代服务业混合A | 5,266,914.38 | 87,403.00 | 1.30 |
| 172 | 009224 | 宝盈现代服务业混合C | 5,266,914.38 | 87,403.00 | 1.30 |
| 173 | 000574 | 宝盈新价值混合A | 5,266,914.38 | 87,403.00 | 1.03 |
| 174 | 003715 | 宝盈消费主题混合 | 5,266,914.38 | 87,403.00 | 1.34 |
| 175 | 007574 | 宝盈新价值混合C | 5,266,914.38 | 87,403.00 | 1.03 |
| 176 | 008304 | 宝盈龙头优选股票C | 5,266,914.38 | 87,403.00 | 5.55 |
| 177 | 090007 | 大成策略回报混合 | 5,266,914.38 | 87,403.00 | 0.51 |
| 178 | 008303 | 宝盈龙头优选股票A | 5,266,914.38 | 87,403.00 | 5.55 |
| 179 | 100016 | 富国天源沪港深平衡混合 | 5,264,494.38 | 87,363.00 | 0.94 |
| 180 | 161040 | 富国创业板两年定期开放混合 | 5,264,494.38 | 87,363.00 | 0.14 |
| 181 | 050026 | 博时医疗保健行业混合A | 5,264,494.38 | 87,363.00 | 0.12 |
| 182 | 160518 | 博时睿远事件驱动混合(LOF) | 5,264,494.38 | 87,363.00 | 1.73 |
| 183 | 050008 | 博时第三产业混合 | 5,264,494.38 | 87,363.00 | 0.49 |
| 184 | 160505 | 博时主题行业混合(LOF) | 5,264,494.38 | 87,363.00 | 0.07 |
| 185 | 100039 | 富国通胀通缩主题轮动混合 | 5,264,494.38 | 87,363.00 | 1.23 |
| 186 | 370027 | 上投摩根智选30混合 | 5,264,494.38 | 87,363.00 | 0.42 |
| 187 | 470098 | 汇添富逆向投资混合 | 5,264,494.38 | 87,363.00 | 0.21 |
| 188 | 379010 | 上投摩根中小盘混合 | 5,264,494.38 | 87,363.00 | 1.03 |
| 189 | 470009 | 汇添富民营活力混合A | 5,264,494.38 | 87,363.00 | 0.19 |
| 190 | 320005 | 诺安价值增长混合 | 5,264,494.38 | 87,363.00 | 0.45 |
| 191 | 377530 | 上投摩根行业轮动混合A | 5,264,494.38 | 87,363.00 | 0.39 |
| 192 | 470006 | 汇添富医药保健混合A | 5,264,494.38 | 87,363.00 | 0.09 |
| 193 | 470008 | 汇添富策略回报混合 | 5,264,494.38 | 87,363.00 | 0.40 |
| 194 | 202011 | 南方优选价值混合A | 5,264,494.38 | 87,363.00 | 0.40 |
| 195 | 370024 | 上投摩根核心优选混合 | 5,264,494.38 | 87,363.00 | 0.36 |
| 196 | 960007 | 上投摩根新兴动力混合H | 5,264,494.38 | 87,363.00 | 0.06 |
| 197 | 519018 | 汇添富均衡增长混合 | 5,264,494.38 | 87,363.00 | 0.14 |
| 198 | 590003 | 中邮核心优势混合 | 5,264,494.38 | 87,363.00 | 0.29 |
| 199 | 519069 | 汇添富价值精选混合A | 5,264,494.38 | 87,363.00 | 0.03 |
| 200 | 960006 | 上投摩根行业轮动混合H | 5,264,494.38 | 87,363.00 | 0.39 |
| 201 | 519008 | 汇添富优势精选混合 | 5,264,494.38 | 87,363.00 | 0.16 |
| 202 | 960005 | 上投摩根双息平衡混合H | 5,264,494.38 | 87,363.00 | 0.56 |
| 203 | 960020 | 南方优选价值混合H | 5,264,494.38 | 87,363.00 | 0.40 |
| 204 | 164403 | 前海开源沪港深农业混合(LOF) | 5,264,494.38 | 87,363.00 | 0.75 |
| 205 | 376510 | 上投摩根大盘蓝筹股票 | 5,264,494.38 | 87,363.00 | 1.96 |
| 206 | 506006 | 汇添富科创板2年定开混合 | 5,264,494.38 | 87,363.00 | 0.18 |
| 207 | 213003 | 宝盈策略增长混合 | 5,264,494.38 | 87,363.00 | 0.44 |
| 208 | 501082 | 博时科创主题3年封闭混合 | 5,264,494.38 | 87,363.00 | 0.35 |
| 209 | 213002 | 宝盈泛沿海混合 | 5,264,494.38 | 87,363.00 | 0.89 |
| 210 | 373010 | 上投摩根双息平衡混合A | 5,264,494.38 | 87,363.00 | 0.56 |
| 211 | 377240 | 上投摩根新兴动力混合A | 5,264,494.38 | 87,363.00 | 0.06 |
| 212 | 377010 | 上投摩根阿尔法混合 | 5,264,494.38 | 87,363.00 | 0.44 |
| 213 | 005593 | 上投摩根创新商业模式混合 | 5,264,494.38 | 87,363.00 | 2.56 |
| 214 | 006113 | 添富创新医药混合 | 5,264,494.38 | 87,363.00 | 0.05 |
| 215 | 006696 | 添富3年封闭研究优选混合 | 5,264,494.38 | 87,363.00 | 1.14 |
| 216 | 006539 | 南方优选价值混合C | 5,264,494.38 | 87,363.00 | 0.40 |
| 217 | 007524 | 汇添富内需增长股票C | 5,264,494.38 | 87,363.00 | 0.91 |
| 218 | 007523 | 汇添富内需增长股票A | 5,264,494.38 | 87,363.00 | 0.91 |
| 219 | 010180 | 华夏科技龙头两年定开混合 | 5,264,494.38 | 87,363.00 | 0.22 |
| 220 | 009423 | 招商瑞信稳健配置混合A | 5,264,494.38 | 87,363.00 | 0.07 |
| 221 | 009424 | 招商瑞信稳健配置混合C | 5,264,494.38 | 87,363.00 | 0.07 |
| 222 | 005669 | 前海开源公用事业股票 | 5,264,494.38 | 87,363.00 | 0.02 |
| 223 | 009377 | 招商瑞恒一年持有期混合A | 5,264,494.38 | 87,363.00 | 0.07 |
| 224 | 009378 | 招商瑞恒一年持有期混合C | 5,264,494.38 | 87,363.00 | 0.07 |
| 225 | 010020 | 华夏线上经济主题精选混合 | 5,264,494.38 | 87,363.00 | 0.28 |
| 226 | 004738 | 上投摩根安隆回报混合A | 5,264,494.38 | 87,363.00 | 0.23 |
| 227 | 004739 | 上投摩根安隆回报混合C | 5,264,494.38 | 87,363.00 | 0.23 |
| 228 | 004226 | 国寿安保稳诚混合C | 5,264,494.38 | 87,363.00 | 0.43 |
| 229 | 007995 | 华夏中证500指数增强C | 5,264,494.38 | 87,363.00 | 0.20 |
| 230 | 004224 | 南方军工改革灵活配置混合 | 5,264,494.38 | 87,363.00 | 0.07 |
| 231 | 004225 | 国寿安保稳诚混合A | 5,264,494.38 | 87,363.00 | 0.43 |
| 232 | 003655 | 信达澳银新财富混合 | 5,264,494.38 | 87,363.00 | 0.59 |
| 233 | 000697 | 汇添富移动互联股票 | 5,264,494.38 | 87,363.00 | 0.22 |
| 234 | 008381 | 前海开源新兴产业混合 | 5,264,494.38 | 87,363.00 | 0.50 |
| 235 | 006775 | 前海开源优质成长混合 | 5,264,494.38 | 87,363.00 | 1.79 |
| 236 | 005983 | 上投摩根核心精选股票 | 5,264,494.38 | 87,363.00 | 0.84 |
| 237 | 008063 | 汇添富大盘核心资产混合 | 5,264,494.38 | 87,363.00 | 0.16 |
| 238 | 005530 | 汇添富沪深300指数增强A | 5,264,494.38 | 87,363.00 | 1.11 |
| 239 | 005609 | 富国军工主题混合 | 5,264,494.38 | 87,363.00 | 0.07 |
| 240 | 007356 | 汇添富科技创新混合C | 5,264,494.38 | 87,363.00 | 0.29 |
| 241 | 006218 | 富国生物医药科技混合 | 5,264,494.38 | 87,363.00 | 0.45 |
| 242 | 006260 | 添富红利增长混合C | 5,264,494.38 | 87,363.00 | 0.24 |
| 243 | 007355 | 汇添富科技创新混合A | 5,264,494.38 | 87,363.00 | 0.29 |
| 244 | 008066 | 汇添富中盘积极成长混合C | 5,264,494.38 | 87,363.00 | 0.11 |
| 245 | 006259 | 添富红利增长混合A | 5,264,494.38 | 87,363.00 | 0.24 |
| 246 | 008188 | 前海开源稳健增长三年混合 | 5,264,494.38 | 87,363.00 | 0.21 |
| 247 | 008065 | 汇添富中盘积极成长混合A | 5,264,494.38 | 87,363.00 | 0.11 |
| 248 | 001147 | 中欧瑾源灵活配置混合C | 5,264,494.38 | 87,363.00 | 1.44 |
| 249 | 001126 | 上投摩根卓越制造股票 | 5,264,494.38 | 87,363.00 | 0.38 |
| 250 | 001164 | 中欧琪和灵活配置混合A | 5,264,494.38 | 87,363.00 | 0.15 |
| 251 | 001268 | 富国国家安全主题混合 | 5,264,494.38 | 87,363.00 | 1.07 |
| 252 | 001236 | 博时丝路主题股票A | 5,264,494.38 | 87,363.00 | 0.39 |
| 253 | 000545 | 中邮核心竞争灵活配置混合 | 5,264,494.38 | 87,363.00 | 1.49 |
| 254 | 001146 | 中欧瑾源灵活配置混合A | 5,264,494.38 | 87,363.00 | 1.44 |
| 255 | 000452 | 南方医药保健灵活配置混合 | 5,264,494.38 | 87,363.00 | 0.16 |
| 256 | 001043 | 工银美丽城镇股票 | 5,264,494.38 | 87,363.00 | 0.18 |
| 257 | 001103 | 前海开源工业革命4.0混合 | 5,264,494.38 | 87,363.00 | 1.40 |
| 258 | 000652 | 博时裕隆混合 | 5,264,494.38 | 87,363.00 | 0.24 |
| 259 | 160325 | 华夏创业板两年定开混合 | 5,264,494.38 | 87,363.00 | 0.18 |
| 260 | 515030 | 华夏中证新能源汽车ETF | 5,264,494.38 | 87,363.00 | 0.04 |
| 261 | 010016 | 华夏科技前沿6个月定开混合A | 5,264,494.38 | 87,363.00 | 0.64 |
| 262 | 010017 | 华夏科技前沿6个月定开混合C | 5,264,494.38 | 87,363.00 | 0.64 |
| 263 | 007994 | 华夏中证500指数增强A | 5,264,494.38 | 87,363.00 | 0.20 |
| 264 | 003858 | 前海开源周期优选混合C | 5,264,494.38 | 87,363.00 | 1.36 |
| 265 | 003304 | 前海开源沪港深核心资源混合A | 5,264,494.38 | 87,363.00 | 0.93 |
| 266 | 003305 | 前海开源沪港深核心资源混合C | 5,264,494.38 | 87,363.00 | 0.93 |
| 267 | 004824 | 上投安裕回报混合C | 5,264,494.38 | 87,363.00 | 0.47 |
| 268 | 005176 | 富国精准医疗灵活配置混合 | 5,264,494.38 | 87,363.00 | 0.15 |
| 269 | 007207 | 华夏常阳三年定开混合 | 5,264,494.38 | 87,363.00 | 0.17 |
| 270 | 003857 | 前海开源周期优选混合A | 5,264,494.38 | 87,363.00 | 1.36 |
| 271 | 007726 | 招商瑞文混合C | 5,264,494.38 | 87,363.00 | 0.02 |
| 272 | 004823 | 上投安裕回报混合A | 5,264,494.38 | 87,363.00 | 0.47 |
| 273 | 007725 | 招商瑞文混合A | 5,264,494.38 | 87,363.00 | 0.02 |
| 274 | 009715 | 汇添富策略增长两年封闭混合 | 5,264,494.38 | 87,363.00 | 0.42 |
| 275 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 5,264,494.38 | 87,363.00 | 0.10 |
| 276 | 009683 | 汇添富创新增长一年定开混合A | 5,264,494.38 | 87,363.00 | 0.27 |
| 277 | 009989 | 华宝研究精选混合 | 5,264,494.38 | 87,363.00 | 0.57 |
| 278 | 010132 | 南方创新成长混合A | 5,264,494.38 | 87,363.00 | 0.44 |
| 279 | 009681 | 南方创新精选一年混合A | 5,264,494.38 | 87,363.00 | 0.42 |
| 280 | 009646 | 南方核心成长混合A | 5,264,494.38 | 87,363.00 | 0.25 |
| 281 | 009682 | 南方创新精选一年混合C | 5,264,494.38 | 87,363.00 | 0.42 |
| 282 | 009647 | 南方核心成长混合C | 5,264,494.38 | 87,363.00 | 0.25 |
| 283 | 010088 | 工银优质成长混合A | 5,264,494.38 | 87,363.00 | 0.27 |
| 284 | 009469 | 博时健康成长双周定期可赎回混合C | 5,264,494.38 | 87,363.00 | 0.84 |
| 285 | 009622 | 中欧心益稳健6个月混合C | 5,264,494.38 | 87,363.00 | 0.33 |
| 286 | 009858 | 博时价值臻选持有期混合C | 5,264,494.38 | 87,363.00 | 0.48 |
| 287 | 001685 | 汇添富沪港深新价值股票 | 5,264,494.38 | 87,363.00 | 1.72 |
| 288 | 002360 | 前海开源清洁能源混合C | 5,264,494.38 | 87,363.00 | 0.50 |
| 289 | 000696 | 汇添富环保行业股票 | 5,264,494.38 | 87,363.00 | 0.10 |
| 290 | 001050 | 汇添富成长多因子量化策略股票 | 5,264,494.38 | 87,363.00 | 0.64 |
| 291 | 002010 | 中欧瑾通灵活配置混合C | 5,264,494.38 | 87,363.00 | 0.05 |
| 292 | 001901 | 前海开源沪港深隆鑫混合A | 5,264,494.38 | 87,363.00 | 1.07 |
| 293 | 001902 | 前海开源沪港深隆鑫混合C | 5,264,494.38 | 87,363.00 | 1.07 |
| 294 | 002009 | 中欧瑾通灵活配置混合A | 5,264,494.38 | 87,363.00 | 0.05 |
| 295 | 002419 | 汇添富盈安混合 | 5,264,494.38 | 87,363.00 | 1.44 |
| 296 | 000689 | 前海开源新经济混合 | 5,264,494.38 | 87,363.00 | 0.04 |
| 297 | 002556 | 博时丝路主题股票C | 5,264,494.38 | 87,363.00 | 0.39 |
| 298 | 000940 | 富国中小盘精选混合 | 5,264,494.38 | 87,363.00 | 0.91 |
| 299 | 000690 | 前海开源大海洋混合 | 5,264,494.38 | 87,363.00 | 0.67 |
| 300 | 002555 | 博时沪港深优质企业混合C | 5,264,494.38 | 87,363.00 | 1.95 |
| 301 | 001278 | 前海开源清洁能源混合A | 5,264,494.38 | 87,363.00 | 0.50 |
| 302 | 001726 | 汇添富新兴消费股票 | 5,264,494.38 | 87,363.00 | 1.33 |
| 303 | 001178 | 前海开源再融资股票 | 5,264,494.38 | 87,363.00 | 0.75 |
| 304 | 001165 | 中欧琪和灵活配置混合C | 5,264,494.38 | 87,363.00 | 0.15 |
| 305 | 000173 | 汇添富美丽30混合 | 5,264,494.38 | 87,363.00 | 0.31 |
| 306 | 001215 | 博时沪港深优质企业混合A | 5,264,494.38 | 87,363.00 | 1.95 |
| 307 | 001313 | 上投摩根智慧互联股票 | 5,264,494.38 | 87,363.00 | 0.91 |
| 308 | 000925 |
