| 持有 TCL科技(000100)的基金 |
| 报告期：2020-06-30 |
| 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 | 008286 | 易方达研究精选股票 | 614,944,191.40 | 99,184,547.00 | 6.08 |
| 2 | 180031 | 银华中小盘混合 | 253,216,060.00 | 40,841,300.00 | 4.31 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 234,686,960.00 | 38,610,800.00 | 4.76 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 234,686,960.00 | 38,610,800.00 | 4.76 |
| 5 | 009049 | 易方达高端制造混合发起式 | 204,772,316.60 | 33,027,793.00 | 4.19 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 188,236,172.60 | 30,360,673.00 | 0.55 |
| 7 | 005777 | 广发科技动力股票 | 184,094,008.40 | 29,692,582.00 | 4.67 |
| 8 | 510330 | 华夏沪深300ETF | 151,948,229.80 | 24,507,779.00 | 0.56 |
| 9 | 007490 | 南方信息创新混合A | 140,869,270.00 | 22,720,850.00 | 2.91 |
| 10 | 007491 | 南方信息创新混合C | 140,869,270.00 | 22,720,850.00 | 2.91 |
| 11 | 110010 | 易方达价值成长混合 | 132,884,370.60 | 21,432,963.00 | 2.23 |
| 12 | 159919 | 嘉实沪深300ETF | 127,828,896.80 | 20,617,564.00 | 0.56 |
| 13 | 008867 | 博时产业新趋势混合C | 112,634,160.00 | 18,166,800.00 | 1.69 |
| 14 | 008866 | 博时产业新趋势混合A | 112,634,160.00 | 18,166,800.00 | 1.69 |
| 15 | 159901 | 易方达深证100ETF | 112,523,775.20 | 18,148,996.00 | 1.36 |
| 16 | 001373 | 易方达新丝路混合 | 110,439,980.00 | 17,812,900.00 | 1.73 |
| 17 | 270006 | 广发策略优选混合 | 107,789,940.00 | 17,788,700.00 | 2.99 |
| 18 | 159997 | 天弘中证电子ETF | 105,029,860.00 | 16,940,300.00 | 3.79 |
| 19 | 519001 | 银华价值优选混合 | 102,113,882.20 | 16,469,981.00 | 2.23 |
| 20 | 002121 | 广发沪港深新起点股票A | 99,935,282.80 | 16,118,594.00 | 2.41 |
| 21 | 070011 | 嘉实策略混合 | 98,863,960.00 | 15,945,800.00 | 2.57 |
| 22 | 501088 | 嘉实瑞虹三年定期混合 | 88,113,780.00 | 14,211,900.00 | 3.07 |
| 23 | 001410 | 信达澳银新能源产业股票 | 86,234,839.00 | 13,908,845.00 | 0.67 |
| 24 | 540006 | 汇丰晋信大盘股票A | 84,719,280.00 | 13,664,400.00 | 3.01 |
| 25 | 960000 | 汇丰晋信大盘股票H | 84,719,280.00 | 13,664,400.00 | 3.01 |
| 26 | 001178 | 前海开源再融资股票 | 77,491,450.20 | 12,498,621.00 | 2.44 |
| 27 | 000971 | 诺安新经济股票 | 77,429,320.00 | 12,488,600.00 | 3.76 |
| 28 | 159905 | 工银深证红利ETF | 76,462,740.00 | 12,332,700.00 | 2.92 |
| 29 | 001740 | 光大保德信中国制造混合 | 74,400,000.00 | 12,000,000.00 | 6.07 |
| 30 | 004876 | 融通深证100指数C | 74,135,452.20 | 11,957,331.00 | 1.33 |
| 31 | 161604 | 融通深证100指数A | 74,135,452.20 | 11,957,331.00 | 1.33 |
| 32 | 000603 | 易方达创新驱动混合 | 73,749,000.00 | 11,895,000.00 | 4.08 |
| 33 | 519778 | 交银经济新动力混合 | 70,260,880.00 | 11,332,400.00 | 1.08 |
| 34 | 110015 | 易方达行业领先混合 | 69,816,904.20 | 11,260,791.00 | 4.99 |
| 35 | 008328 | 诺安新兴产业混合 | 63,790,560.00 | 10,288,800.00 | 4.22 |
| 36 | 001404 | 招商移动互联网产业股票 | 61,639,780.00 | 9,941,900.00 | 5.34 |
| 37 | 002229 | 华夏经济转型股票 | 59,369,960.00 | 9,575,800.00 | 3.70 |
| 38 | 003940 | 银华盛世精选灵活配置混合发起式 | 59,286,278.60 | 9,562,303.00 | 1.20 |
| 39 | 008955 | 交银创新领航混合 | 55,336,240.00 | 8,925,200.00 | 1.07 |
| 40 | 519700 | 交银主题优选混合 | 51,915,706.20 | 8,373,501.00 | 1.59 |
| 41 | 163411 | 兴全精选混合 | 49,997,370.40 | 8,064,092.00 | 1.40 |
| 42 | 630001 | 华商领先企业混合 | 49,600,000.00 | 8,000,000.00 | 2.71 |
| 43 | 519956 | 长信睿进混合C | 46,190,000.00 | 7,450,000.00 | 4.17 |
| 44 | 519957 | 长信睿进混合A | 46,190,000.00 | 7,450,000.00 | 4.17 |
| 45 | 008656 | 招商科技创新混合C | 44,529,020.00 | 7,182,100.00 | 5.05 |
| 46 | 008655 | 招商科技创新混合A | 44,529,020.00 | 7,182,100.00 | 5.05 |
| 47 | 001039 | 嘉实先进制造股票 | 44,364,100.00 | 7,155,500.00 | 3.95 |
| 48 | 515750 | 富国中证科技50策略ETF | 43,503,540.00 | 7,016,700.00 | 1.98 |
| 49 | 510310 | 易方达沪深300发起式ETF | 43,274,784.80 | 6,979,804.00 | 0.55 |
| 50 | 515380 | 泰康沪深300ETF | 42,191,000.00 | 6,805,000.00 | 0.56 |
| 51 | 008188 | 前海开源稳健增长三年混合 | 41,743,360.00 | 6,732,800.00 | 1.53 |
| 52 | 519994 | 长信金利趋势混合 | 40,300,000.00 | 6,500,000.00 | 2.12 |
| 53 | 005496 | 创金合信科技成长股票C | 39,239,800.00 | 6,329,000.00 | 2.29 |
| 54 | 005495 | 创金合信科技成长股票A | 39,239,800.00 | 6,329,000.00 | 2.29 |
| 55 | 001143 | 华商量化进取混合 | 37,666,134.60 | 6,075,183.00 | 2.48 |
| 56 | 008177 | 建信高股息主题股票 | 37,172,720.00 | 5,995,600.00 | 3.19 |
| 57 | 240010 | 华宝行业精选混合 | 36,452,900.00 | 5,879,500.00 | 1.95 |
| 58 | 007895 | 嘉实价值成长混合 | 35,372,860.00 | 5,705,300.00 | 3.06 |
| 59 | 159916 | 深F60ETF | 34,836,188.00 | 5,618,740.00 | 3.54 |
| 60 | 519671 | 银河沪深300价值指数 | 34,606,540.00 | 5,581,700.00 | 1.57 |
| 61 | 515330 | 天弘沪深300ETF | 32,968,500.00 | 5,317,500.00 | 0.56 |
| 62 | 001513 | 易方达信息产业混合 | 32,176,140.00 | 5,189,700.00 | 0.38 |
| 63 | 007685 | 华商电子行业量化股票发起式 | 31,620,000.00 | 5,100,000.00 | 4.72 |
| 64 | 150018 | 银华稳进 | 31,577,902.00 | 5,093,210.00 | 0.87 |
| 65 | 150019 | 银华锐进 | 31,577,902.00 | 5,093,210.00 | 0.87 |
| 66 | 000800 | 华商未来主题混合 | 31,000,000.00 | 5,000,000.00 | 3.17 |
| 67 | 510380 | 国寿安保沪深300ETF | 30,349,620.00 | 4,895,100.00 | 0.59 |
| 68 | 159910 | 嘉实深证基本面120ETF | 30,032,800.00 | 4,844,000.00 | 2.77 |
| 69 | 005875 | 易方达中盘成长混合 | 29,477,565.20 | 4,754,446.00 | 4.77 |
| 70 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 26,583,740.00 | 4,287,700.00 | 1.93 |
| 71 | 001319 | 农银信息传媒股票 | 26,061,080.00 | 4,203,400.00 | 2.18 |
| 72 | 009065 | 鹏扬景沃六个月混合C | 25,137,280.00 | 4,054,400.00 | 0.49 |
| 73 | 009064 | 鹏扬景沃六个月混合A | 25,137,280.00 | 4,054,400.00 | 0.49 |
| 74 | 001449 | 华商双驱优选混合 | 24,800,000.00 | 4,000,000.00 | 3.89 |
| 75 | 006868 | 华夏科技成长股票 | 24,596,640.00 | 3,967,200.00 | 3.81 |
| 76 | 008963 | 建信科技创新混合C | 23,972,300.00 | 3,866,500.00 | 2.66 |
| 77 | 008962 | 建信科技创新混合A | 23,972,300.00 | 3,866,500.00 | 2.66 |
| 78 | 150023 | 申万菱信深证成指分级进取 | 23,886,764.80 | 3,852,704.00 | 0.72 |
| 79 | 150022 | 申万菱信深证成指分级收益 | 23,886,764.80 | 3,852,704.00 | 0.72 |
| 80 | 006216 | 前海开源价值成长混合A | 23,781,960.00 | 3,835,800.00 | 2.09 |
| 81 | 006217 | 前海开源价值成长混合C | 23,781,960.00 | 3,835,800.00 | 2.09 |
| 82 | 360006 | 光大保德信新增长混合 | 23,560,000.00 | 3,800,000.00 | 2.02 |
| 83 | 519651 | 银河转型混合 | 23,261,160.00 | 3,751,800.00 | 2.45 |
| 84 | 001542 | 国泰互联网+股票 | 22,568,000.00 | 3,640,000.00 | 1.78 |
| 85 | 050004 | 博时精选混合A | 22,320,000.00 | 3,600,000.00 | 0.64 |
| 86 | 512970 | 平安粤港澳大湾区ETF | 22,309,460.00 | 3,598,300.00 | 1.62 |
| 87 | 006775 | 前海开源优质成长混合 | 22,218,940.00 | 3,583,700.00 | 1.60 |
| 88 | 501091 | 嘉实瑞熙三年封闭运作混合A | 22,199,720.00 | 3,580,600.00 | 1.60 |
| 89 | 519772 | 交银新生活力灵活配置混合 | 22,157,560.00 | 3,573,800.00 | 0.20 |
| 90 | 180013 | 银华领先策略混合 | 21,840,740.00 | 3,522,700.00 | 2.24 |
| 91 | 530001 | 建信恒久价值混合 | 21,812,461.80 | 3,518,139.00 | 2.24 |
| 92 | 006257 | 信达澳银先进智造股票 | 21,704,340.00 | 3,500,700.00 | 1.75 |
| 93 | 002385 | 博时沪深300指数C | 21,077,520.00 | 3,399,600.00 | 0.37 |
| 94 | 050002 | 博时沪深300指数A | 21,077,520.00 | 3,399,600.00 | 0.37 |
| 95 | 960022 | 博时沪深300指数R | 21,077,520.00 | 3,399,600.00 | 0.37 |
| 96 | 001037 | 国投瑞银锐意改革混合 | 20,813,400.00 | 3,357,000.00 | 2.76 |
| 97 | 001103 | 前海开源工业革命4.0混合 | 20,675,760.00 | 3,334,800.00 | 2.30 |
| 98 | 110002 | 易方达策略成长混合 | 20,523,240.00 | 3,310,200.00 | 1.50 |
| 99 | 510360 | 广发沪深300ETF | 20,160,540.00 | 3,251,700.00 | 0.56 |
| 100 | 510350 | 工银瑞信沪深300ETF | 19,959,660.00 | 3,219,300.00 | 0.56 |
| 101 | 530005 | 建信优化配置混合 | 18,975,775.80 | 3,060,609.00 | 0.97 |
| 102 | 001054 | 工银新金融股票 | 18,945,340.00 | 3,055,700.00 | 2.93 |
| 103 | 000742 | 国泰新经济灵活配置混合 | 18,642,160.00 | 3,006,800.00 | 1.79 |
| 104 | 360016 | 光大保德信行业轮动混合 | 18,600,000.00 | 3,000,000.00 | 1.41 |
| 105 | 000251 | 工银金融地产混合 | 18,600,000.00 | 3,000,000.00 | 0.43 |
| 106 | 006991 | 民生加银康宁稳健养老混合(FOF) | 18,600,000.00 | 3,000,000.00 | 0.32 |
| 107 | 002982 | 广发养老指数C | 18,278,089.80 | 2,948,079.00 | 1.12 |
| 108 | 000968 | 广发养老指数A | 18,278,089.80 | 2,948,079.00 | 1.12 |
| 109 | 112002 | 易方达策略成长二号混合 | 18,024,020.00 | 2,907,100.00 | 1.50 |
| 110 | 000021 | 华夏优势增长混合 | 17,784,700.00 | 2,868,500.00 | 0.26 |
| 111 | 481009 | 工银沪深300指数A | 17,752,404.20 | 2,863,291.00 | 0.54 |
| 112 | 006937 | 工银沪深300指数C | 17,752,404.20 | 2,863,291.00 | 0.54 |
| 113 | 100029 | 富国天成红利混合 | 17,690,460.00 | 2,853,300.00 | 1.33 |
| 114 | 180001 | 银华优势企业混合 | 17,679,300.00 | 2,851,500.00 | 2.04 |
| 115 | 510390 | 平安沪深300ETF | 17,487,720.00 | 2,820,600.00 | 0.56 |
| 116 | 210001 | 金鹰成份优选混合 | 17,367,440.00 | 2,801,200.00 | 6.93 |
| 117 | 008886 | 民生加银卓越配置6个月混合(FOF) | 17,360,000.00 | 2,800,000.00 | 0.46 |
| 118 | 020009 | 国泰金鹏蓝筹混合 | 16,477,120.00 | 2,657,600.00 | 2.97 |
| 119 | 050010 | 博时特许价值混合A | 16,312,200.00 | 2,631,000.00 | 3.57 |
| 120 | 960026 | 博时特许价值混合R | 16,312,200.00 | 2,631,000.00 | 3.57 |
| 121 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 16,268,180.00 | 2,623,900.00 | 3.65 |
| 122 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 16,268,180.00 | 2,623,900.00 | 3.65 |
| 123 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 16,268,180.00 | 2,623,900.00 | 3.65 |
| 124 | 000936 | 博时产业新动力混合A | 16,115,040.00 | 2,599,200.00 | 2.96 |
| 125 | 005878 | 博时产业新动力混合C | 16,115,040.00 | 2,599,200.00 | 2.96 |
| 126 | 519908 | 华夏兴华混合A | 15,764,740.00 | 2,542,700.00 | 2.09 |
| 127 | 960004 | 华夏兴华混合H | 15,764,740.00 | 2,542,700.00 | 2.09 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 15,760,400.00 | 2,542,000.00 | 0.52 |
| 129 | 005665 | 鹏扬景欣混合C | 15,524,180.00 | 2,503,900.00 | 1.47 |
| 130 | 005664 | 鹏扬景欣混合A | 15,524,180.00 | 2,503,900.00 | 1.47 |
| 131 | 519996 | 长信银利精选混合 | 15,500,000.00 | 2,500,000.00 | 2.08 |
| 132 | 630005 | 华商动态阿尔法混合 | 15,323,300.00 | 2,471,500.00 | 2.41 |
| 133 | 007800 | 申万菱信沪深300价值指数C | 15,260,680.00 | 2,461,400.00 | 1.58 |
| 134 | 310398 | 申万菱信沪深300价值指数A | 15,260,680.00 | 2,461,400.00 | 1.58 |
| 135 | 005310 | 广发电子信息传媒股票A | 15,159,620.00 | 2,445,100.00 | 4.38 |
| 136 | 002980 | 华夏创新前沿股票 | 15,151,560.00 | 2,443,800.00 | 0.86 |
| 137 | 000986 | 太平灵活配置混合 | 14,880,000.00 | 2,400,000.00 | 0.90 |
| 138 | 007343 | 嘉实科技创新混合 | 14,831,640.00 | 2,392,200.00 | 1.73 |
| 139 | 610002 | 信达澳银精华配置混合 | 14,667,960.00 | 2,365,800.00 | 1.34 |
| 140 | 000311 | 景顺长城沪深300指数增强 | 14,594,800.00 | 2,354,000.00 | 0.21 |
| 141 | 540002 | 汇丰晋信龙腾混合 | 14,519,780.00 | 2,341,900.00 | 1.55 |
| 142 | 150215 | 国泰深证TMT50指数分级A | 14,377,502.40 | 2,318,952.00 | 3.54 |
| 143 | 150216 | 国泰深证TMT50指数分级B | 14,377,502.40 | 2,318,952.00 | 3.54 |
| 144 | 001418 | 泰达宏利创益混合A | 14,260,000.00 | 2,300,000.00 | 4.18 |
| 145 | 002273 | 泰达宏利创益混合B | 14,260,000.00 | 2,300,000.00 | 4.18 |
| 146 | 003053 | 嘉实文体娱乐股票A | 14,129,180.00 | 2,278,900.00 | 5.38 |
| 147 | 003054 | 嘉实文体娱乐股票C | 14,129,180.00 | 2,278,900.00 | 5.38 |
| 148 | 512220 | 景顺长城中证TMT150ETF | 14,008,280.00 | 2,259,400.00 | 2.24 |
| 149 | 515090 | 博时可持续发展100ETF | 13,871,880.00 | 2,237,400.00 | 1.14 |
| 150 | 400007 | 东方策略成长混合 | 13,640,279.00 | 2,200,045.00 | 4.05 |
| 151 | 001856 | 易方达环保主题混合 | 13,272,340.00 | 2,140,700.00 | 4.63 |
| 152 | 005598 | 广发中小盘精选混合 | 13,235,815.80 | 2,134,809.00 | 4.78 |
| 153 | 290004 | 泰信优质生活混合 | 13,020,000.00 | 2,100,000.00 | 3.02 |
| 154 | 001408 | 建信鑫丰回报灵活配置混合A | 12,838,960.00 | 2,070,800.00 | 2.07 |
| 155 | 002141 | 建信鑫丰回报灵活配置混合C | 12,838,960.00 | 2,070,800.00 | 2.07 |
| 156 | 159909 | 招商深证TMT50ETF | 12,688,920.00 | 2,046,600.00 | 3.92 |
| 157 | 690002 | 民生增强收益债券A | 12,625,060.00 | 2,036,300.00 | 0.55 |
| 158 | 690202 | 民生增强收益债券C | 12,625,060.00 | 2,036,300.00 | 0.55 |
| 159 | 000663 | 国投瑞银美丽中国混合 | 12,559,960.00 | 2,025,800.00 | 2.46 |
| 160 | 373010 | 上投摩根双息平衡混合A | 12,430,156.80 | 2,004,864.00 | 0.98 |
| 161 | 960005 | 上投摩根双息平衡混合H | 12,430,156.80 | 2,004,864.00 | 0.98 |
| 162 | 400003 | 东方精选混合 | 12,400,000.00 | 2,000,000.00 | 0.83 |
| 163 | 121003 | 国投瑞银核心企业混合 | 12,300,180.00 | 1,983,900.00 | 0.84 |
| 164 | 519158 | 新华趋势领航混合 | 12,101,780.00 | 1,951,900.00 | 1.27 |
| 165 | 660005 | 农银中小盘混合 | 11,971,580.00 | 1,930,900.00 | 1.26 |
| 166 | 400025 | 东方新兴成长混合 | 11,780,000.00 | 1,900,000.00 | 4.52 |
| 167 | 008234 | 光大保德信消费主题股票 | 11,780,000.00 | 1,900,000.00 | 1.74 |
| 168 | 004044 | 金鹰转型动力混合 | 11,160,000.00 | 1,800,000.00 | 2.47 |
| 169 | 501092 | 交银瑞思混合 | 11,142,020.00 | 1,797,100.00 | 0.21 |
| 170 | 002407 | 前海开源恒远灵活配置混合 | 11,138,300.00 | 1,796,500.00 | 2.41 |
| 171 | 515800 | 添富中证800ETF | 11,016,160.00 | 1,776,800.00 | 0.39 |
| 172 | 008502 | 鹏扬聚利六个月债券C | 10,931,840.00 | 1,763,200.00 | 0.34 |
| 173 | 008501 | 鹏扬聚利六个月债券A | 10,931,840.00 | 1,763,200.00 | 0.34 |
| 174 | 515660 | 国联安沪深300ETF | 10,904,560.00 | 1,758,800.00 | 0.56 |
| 175 | 000823 | 银华高端制造业混合 | 10,724,760.00 | 1,729,800.00 | 3.20 |
| 176 | 008127 | 广发趋势优选灵活配置混合C | 10,540,000.00 | 1,700,000.00 | 0.16 |
| 177 | 000215 | 广发趋势优选灵活配置混合A | 10,540,000.00 | 1,700,000.00 | 0.16 |
| 178 | 001822 | 华商智能生活混合 | 9,920,000.00 | 1,600,000.00 | 3.53 |
| 179 | 005867 | 国泰沪深300指数C | 9,807,222.00 | 1,581,810.00 | 0.60 |
| 180 | 020011 | 国泰沪深300指数A | 9,807,222.00 | 1,581,810.00 | 0.60 |
| 181 | 159936 | 广发中证全指可选消费ETF | 9,764,721.00 | 1,574,955.00 | 2.93 |
| 182 | 002142 | 博时外延增长主题混合 | 9,625,500.00 | 1,552,500.00 | 2.66 |
| 183 | 002597 | 兴业成长动力混合 | 9,421,520.00 | 1,519,600.00 | 0.45 |
| 184 | 161818 | 银华消费主题混合 | 9,286,980.00 | 1,497,900.00 | 3.86 |
| 185 | 006158 | 博时荣享回报混合A | 9,065,020.00 | 1,462,100.00 | 2.46 |
| 186 | 006159 | 博时荣享回报混合C | 9,065,020.00 | 1,462,100.00 | 2.46 |
| 187 | 420001 | 天弘精选混合 | 9,017,280.00 | 1,454,400.00 | 0.77 |
| 188 | 002390 | 招商安德灵活配置混合C | 8,952,800.00 | 1,444,000.00 | 1.91 |
| 189 | 002389 | 招商安德灵活配置混合A | 8,952,800.00 | 1,444,000.00 | 1.91 |
| 190 | 501001 | 财通多策略精选混合(LOF) | 8,764,320.00 | 1,413,600.00 | 3.24 |
| 191 | 165313 | 建信优势动力混合(LOF) | 8,732,700.00 | 1,408,500.00 | 2.05 |
| 192 | 008664 | 嘉实鑫和一年持有期混合A | 8,612,420.00 | 1,389,100.00 | 0.36 |
| 193 | 008665 | 嘉实鑫和一年持有期混合C | 8,612,420.00 | 1,389,100.00 | 0.36 |
| 194 | 005250 | 银华估值优势混合 | 8,491,768.00 | 1,369,640.00 | 2.03 |
| 195 | 519193 | 万家消费成长股票 | 8,459,900.00 | 1,364,500.00 | 0.51 |
| 196 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,455,560.00 | 1,363,800.00 | 0.30 |
| 197 | 001140 | 工银总回报灵活配置混合 | 8,268,320.00 | 1,333,600.00 | 1.48 |
| 198 | 040002 | 华安中国A股增强指数 | 8,151,140.00 | 1,314,700.00 | 0.31 |
| 199 | 000609 | 华商新量化混合 | 8,102,160.00 | 1,306,800.00 | 2.29 |
| 200 | 001468 | 广发改革混合 | 8,082,940.00 | 1,303,700.00 | 1.55 |
| 201 | 100038 | 富国沪深300增强 | 8,064,340.00 | 1,300,700.00 | 0.10 |
| 202 | 005543 | 银华心诚灵活配置混合 | 7,834,320.00 | 1,263,600.00 | 1.00 |
| 203 | 005642 | 鹏扬景升混合A | 7,712,800.00 | 1,244,000.00 | 2.46 |
| 204 | 005643 | 鹏扬景升混合C | 7,712,800.00 | 1,244,000.00 | 2.46 |
| 205 | 159925 | 南方沪深300ETF | 7,548,493.80 | 1,217,499.00 | 0.56 |
| 206 | 690011 | 民生加银积极成长混合 | 7,464,180.00 | 1,203,900.00 | 2.99 |
| 207 | 005306 | 长信合利混合C | 7,440,000.00 | 1,200,000.00 | 1.12 |
| 208 | 005305 | 长信合利混合A | 7,440,000.00 | 1,200,000.00 | 1.12 |
| 209 | 519767 | 交银科技创新灵活配置混合 | 7,387,920.00 | 1,191,600.00 | 2.86 |
| 210 | 007096 | 大成沪深300指数C | 7,217,556.40 | 1,164,122.00 | 0.41 |
| 211 | 519300 | 大成沪深300指数A | 7,217,556.40 | 1,164,122.00 | 0.41 |
| 212 | 003218 | 前海开源祥和债券A | 7,141,780.00 | 1,151,900.00 | 0.52 |
| 213 | 003219 | 前海开源祥和债券C | 7,141,780.00 | 1,151,900.00 | 0.52 |
| 214 | 004435 | 博时逆向投资混合C | 6,922,300.00 | 1,116,500.00 | 2.58 |
| 215 | 004434 | 博时逆向投资混合A | 6,922,300.00 | 1,116,500.00 | 2.58 |
| 216 | 519062 | 海富通阿尔法对冲混合A | 6,905,560.00 | 1,113,800.00 | 0.05 |
| 217 | 008795 | 海富通阿尔法对冲混合C | 6,905,560.00 | 1,113,800.00 | 0.05 |
| 218 | 260115 | 景顺长城中小盘混合 | 6,861,540.00 | 1,106,700.00 | 4.76 |
| 219 | 002067 | 诺安精选回报混合 | 6,805,740.00 | 1,097,700.00 | 3.50 |
| 220 | 001220 | 民生加银研究精选混合 | 6,770,400.00 | 1,092,000.00 | 1.79 |
| 221 | 002360 | 前海开源清洁能源混合C | 6,725,760.00 | 1,084,800.00 | 1.01 |
| 222 | 001278 | 前海开源清洁能源混合A | 6,725,760.00 | 1,084,800.00 | 1.01 |
| 223 | 006605 | 嘉实消费精选股票C | 6,621,600.00 | 1,068,000.00 | 2.40 |
| 224 | 006604 | 嘉实消费精选股票A | 6,621,600.00 | 1,068,000.00 | 2.40 |
| 225 | 002011 | 华夏红利混合 | 6,527,360.00 | 1,052,800.00 | 0.08 |
| 226 | 000849 | 汇丰晋信双核策略混合A | 6,278,740.00 | 1,012,700.00 | 0.97 |
| 227 | 000850 | 汇丰晋信双核策略混合C | 6,278,740.00 | 1,012,700.00 | 0.97 |
| 228 | 519091 | 新华泛资源优势混合 | 6,260,760.00 | 1,009,800.00 | 1.22 |
| 229 | 004608 | 长信乐信混合A | 6,200,000.00 | 1,000,000.00 | 0.93 |
| 230 | 005335 | 浙商全景消费混合 | 6,200,000.00 | 1,000,000.00 | 1.42 |
| 231 | 001702 | 东方创新科技混合 | 6,200,000.00 | 1,000,000.00 | 2.83 |
| 232 | 004609 | 长信乐信混合C | 6,200,000.00 | 1,000,000.00 | 0.93 |
| 233 | 000827 | 广发百发100指数E | 6,162,180.00 | 993,900.00 | 0.85 |
| 234 | 000826 | 广发百发100指数A | 6,162,180.00 | 993,900.00 | 0.85 |
| 235 | 000477 | 广发主题领先混合 | |
