行情中心升级到1.1版! 官方博客
持有 歌尔股份(002241)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(%)
1515050华夏中证5G通信主题ETF1,444,888,307.12  49,212,817.00    5.64
2008286易方达研究精选股票300,965,044.08  10,250,853.00    2.98
3001852融通中国风1号灵活配置混合A283,584,599.36  9,658,876.00    4.94
4009273融通中国风1号灵活配置混合C283,584,599.36  9,658,876.00    4.94
5515000华宝中证科技龙头ETF272,286,078.64  9,274,049.00    2.78
6001410信达澳银新能源产业股票264,797,663.84  9,018,994.00    2.06
7161606融通行业景气混合A249,537,422.16  8,499,231.00    3.08
8009277融通行业景气混合C249,537,422.16  8,499,231.00    3.08
9000404易方达新兴成长混合206,290,142.16  7,026,231.00    2.37
10159994银华中证5G通信主题ETF196,185,428.40  6,682,065.00    5.60
11001102前海开源国家比较优势混合183,884,322.40  6,263,090.00    8.31
12000698宝盈科技30混合178,121,071.84  6,066,794.00    6.14
13005777广发科技动力股票175,437,832.08  5,975,403.00    4.45
14510300华泰柏瑞沪深300ETF149,762,218.48  5,100,893.00    0.44
15001714工银文体产业股票149,542,224.00  5,093,400.00    2.17
16001371富国沪港深价值精选灵活配置混合146,802,495.60  5,000,085.00    2.56
17001409工银互联网加股票141,269,985.28  4,811,648.00    2.90
18001075宝盈转型动力混合139,484,456.88  4,750,833.00    7.80
19001875前海开源沪港深优势精选混合136,016,072.00  4,632,700.00    8.02
20570001诺德价值优势混合123,645,265.36  4,211,351.00    7.99
21510330华夏沪深300ETF120,844,703.04  4,115,964.00    0.45
22110010易方达价值成长混合117,440,000.00  4,000,000.00    1.97
23002079前海开源中国稀缺资产混合C114,677,224.00  3,905,900.00    8.43
24001679前海开源中国稀缺资产混合A114,677,224.00  3,905,900.00    8.43
25100038富国沪深300增强114,148,215.52  3,887,882.00    1.35
26001513易方达信息产业混合114,043,312.24  3,884,309.00    1.34
27960010工银核心价值混合H113,699,536.00  3,872,600.00    2.52
28481001工银核心价值混合A113,699,536.00  3,872,600.00    2.52
29001837前海开源沪港深蓝筹精选混合107,431,939.36  3,659,126.00    2.65
30213006宝盈核心优势混合A106,841,069.36  3,639,001.00    6.81
31000241宝盈核心优势混合C106,841,069.36  3,639,001.00    6.81
32001225中邮趋势精选灵活配置混合105,678,736.32  3,599,412.00    6.09
33004241中欧时代先锋股票C105,333,315.92  3,587,647.00    0.60
34001938中欧时代先锋股票A105,333,315.92  3,587,647.00    0.60
35159919嘉实沪深300ETF101,568,629.92  3,459,422.00    0.45
36159901易方达深证100ETF94,577,133.12  3,221,292.00    1.14
37003745广发多元新兴股票91,509,189.28  3,116,798.00    1.11
38009049易方达高端制造混合发起式89,007,776.00  3,031,600.00    1.82
39159997天弘中证电子ETF83,548,430.80  2,845,655.00    3.01
40001476中银智能制造股票83,385,336.00  2,840,100.00    4.80
41630001华商领先企业混合82,205,445.68  2,799,913.00    4.50
42000001华夏成长混合82,119,332.80  2,796,980.00    1.62
43000136民生加银策略精选混合A76,336,000.00  2,600,000.00    4.41
44080012长盛电子信息产业混合A75,593,192.00  2,574,700.00    4.71
45001986前海开源人工智能主题混合75,205,640.00  2,561,500.00    8.41
46519062海富通阿尔法对冲混合A74,577,336.00  2,540,100.00    0.58
47008795海富通阿尔法对冲混合C74,577,336.00  2,540,100.00    0.58
48000697汇添富移动互联股票72,504,520.00  2,469,500.00    0.87
49001605国富沪港深成长精选股票71,932,000.00  2,450,000.00    3.82
50009241融通领先成长混合(LOF)C71,929,064.00  2,449,900.00    1.98
51161610融通领先成长混合(LOF)A71,929,064.00  2,449,900.00    1.98
52001404招商移动互联网产业股票71,183,320.00  2,424,500.00    6.16
53161609融通动力先锋混合71,145,592.40  2,423,215.00    6.40
54519001银华价值优选混合64,181,811.44  2,186,029.00    1.40
55008835富国量化对冲策略三个月持有期混合A63,916,720.00  2,177,000.00    2.40
56008836富国量化对冲策略三个月持有期混合C63,916,720.00  2,177,000.00    2.40
57150018银华稳进61,392,963.76  2,091,041.00    1.69
58150019银华锐进61,392,963.76  2,091,041.00    1.69
59005962宝盈人工智能股票A58,784,592.00  2,002,200.00    5.67
60005963宝盈人工智能股票C58,784,592.00  2,002,200.00    5.67
61000522华润元大信息传媒科技混合58,717,680.56  1,999,921.00    9.11
62008277财通资管行业精选混合58,565,713.20  1,994,745.00    5.43
63690007民生加银景气行业混合A58,106,552.16  1,979,106.00    3.48
64002989融通通乾研究精选灵活配置混合57,815,712.00  1,969,200.00    5.18
65519670银河行业混合57,252,000.00  1,950,000.00    3.59
66159902华夏中小板ETF56,891,106.88  1,937,708.00    2.19
67161604融通深证100指数A56,343,102.48  1,919,043.00    1.01
68004876融通深证100指数C56,343,102.48  1,919,043.00    1.01
69501083银华科创主题3年封闭混合55,515,649.60  1,890,860.00    3.52
70001143华商量化进取混合54,759,336.00  1,865,100.00    3.60
71150103银河银泰混合53,670,080.00  1,828,000.00    3.78
72008656招商科技创新混合C53,602,552.00  1,825,700.00    6.08
73008655招商科技创新混合A53,602,552.00  1,825,700.00    6.08
74000566华泰柏瑞创新升级混合A53,133,643.44  1,809,729.00    1.91
75515750富国中证科技50策略ETF50,006,832.80  1,703,230.00    2.27
76008860民生加银龙头优选股票49,400,548.80  1,682,580.00    2.37
77002597兴业成长动力混合46,457,942.80  1,582,355.00    2.22
78001245工银生态环境股票46,426,968.00  1,581,300.00    4.38
79378010上投摩根成长先锋混合46,068,834.72  1,569,102.00    2.19
80003956南方现代教育股票45,560,231.44  1,551,779.00    3.46
81161017富国中证500指数增强(LOF)45,208,528.00  1,539,800.00    0.81
82590002中邮核心成长混合44,040,000.00  1,500,000.00    0.79
83009076工银圆兴混合43,667,128.00  1,487,300.00    2.91
84519679银河主题策略混合43,452,800.00  1,480,000.00    6.12
85007353工银科技创新3年封闭混合42,950,744.00  1,462,900.00    2.58
86009025海富通科技创新混合A41,820,384.00  1,424,400.00    4.35
87009024海富通科技创新混合C41,820,384.00  1,424,400.00    4.35
88110015易方达行业领先混合41,625,903.36  1,417,776.00    2.98
89000263工银信息产业混合41,541,464.00  1,414,900.00    4.48
90006058民生加银新兴成长混合40,516,800.00  1,380,000.00    4.41
91001740光大保德信中国制造混合39,929,600.00  1,360,000.00    3.26
92163503天治核心成长混合(LOF)39,157,432.00  1,333,700.00    6.56
93000311景顺长城沪深300指数增强37,699,150.16  1,284,031.00    0.54
94009239融通人工智能指数(LOF)C36,500,645.60  1,243,210.00    3.88
95161631融通人工智能指数(LOF)A36,500,645.60  1,243,210.00    3.88
96001300大成睿景灵活配置混合A36,291,896.00  1,236,100.00    3.98
97001301大成睿景灵活配置混合C36,291,896.00  1,236,100.00    3.98
98008892安信价值成长混合C36,209,688.00  1,233,300.00    5.97
99008891安信价值成长混合A36,209,688.00  1,233,300.00    5.97
100213002宝盈泛沿海混合35,888,930.00  1,222,375.00    3.42
101001037国投瑞银锐意改革混合35,625,424.00  1,213,400.00    4.73
102481015工银主题策略混合35,531,472.00  1,210,200.00    3.14
103288002华夏收入混合35,229,944.80  1,199,930.00    1.33
104510310易方达沪深300发起式ETF34,414,999.28  1,172,173.00    0.44
105009058博时科技创新混合C34,216,114.64  1,165,399.00    2.95
106009057博时科技创新混合A34,216,114.64  1,165,399.00    2.95
107006590南方新优享灵活配置混合C34,078,152.00  1,160,700.00    1.12
108000527南方新优享灵活配置混合A34,078,152.00  1,160,700.00    1.12
109501095中银证券科技创新3年封闭混合33,649,496.00  1,146,100.00    3.47
110515380泰康沪深300ETF33,496,207.44  1,140,879.00    0.44
111151001银河稳健混合33,138,632.00  1,128,700.00    2.28
112519026海富通中小盘混合32,686,488.00  1,113,300.00    4.77
113007685华商电子行业量化股票发起式32,296,000.00  1,100,000.00    4.83
114008526华泰柏瑞行业精选混合A32,296,000.00  1,100,000.00    3.95
115008527华泰柏瑞行业精选混合C32,296,000.00  1,100,000.00    3.95
116002229华夏经济转型股票32,008,272.00  1,090,200.00    1.99
117515580华泰柏瑞中证科技100ETF31,984,784.00  1,089,400.00    2.76
118001008工银国企改革股票31,975,976.00  1,089,100.00    2.68
119001150融通互联网传媒灵活配置混合31,961,971.28  1,088,623.00    2.00
120159811博时5G50ETF31,459,240.00  1,071,500.00    5.45
121008518弘毅远方经济新动力混合31,415,200.00  1,070,000.00    7.56
122161601融通新蓝筹混合31,380,085.44  1,068,804.00    1.43
123001113南方大数据100指数A31,322,275.60  1,066,835.00    1.01
124004344南方大数据100指数C31,322,275.60  1,066,835.00    1.01
125515070华夏中证人工智能主题ETF30,826,620.08  1,049,953.00    3.96
126008373华泰柏瑞景气回报混合A30,461,557.84  1,037,519.00    1.87
127008374华泰柏瑞景气回报混合C30,461,557.84  1,037,519.00    1.87
128002482宝盈互联网沪港深混合30,298,052.00  1,031,950.00    5.89
129001319农银信息传媒股票29,991,240.00  1,021,500.00    2.51
130001542国泰互联网+股票29,947,200.00  1,020,000.00    2.36
131150194富国中证移动互联网指数分级A29,547,904.00  1,006,400.00    1.99
132150195富国中证移动互联网指数分级B29,547,904.00  1,006,400.00    1.99
133007968华泰柏瑞研究精选混合A29,428,379.44  1,002,329.00    1.91
134001449华商双驱优选混合29,360,000.00  1,000,000.00    4.60
135006128银河和美生活混合29,360,000.00  1,000,000.00    1.30
136100051富国可转换债券A29,360,000.00  1,000,000.00    0.92
137001224中邮新思路灵活配置混合29,360,000.00  1,000,000.00    2.12
138001227中邮信息产业灵活配置混合29,360,000.00  1,000,000.00    1.06
139009758富国可转换债券C29,360,000.00  1,000,000.00    0.92
140005682财通资管消费精选混合28,959,059.84  986,344.00    5.57
141159939广发中证全指信息技术ETF28,927,233.60  985,260.00    1.60
142001373易方达新丝路混合28,649,488.00  975,800.00    0.45
143501078广发科创主题3年封闭混合28,493,880.00  970,500.00    1.64
144007512工银沪港深股票C27,825,851.92  947,747.00    2.32
145002387工银沪港深股票A27,825,851.92  947,747.00    2.32
146000793工银高端制造股票27,745,200.00  945,000.00    3.41
147001811中欧明睿新常态混合A27,445,728.00  934,800.00    0.60
148005765中欧明睿新常态混合C27,445,728.00  934,800.00    0.60
149002980华夏创新前沿股票27,308,470.00  930,125.00    1.55
150519039长盛同德主题混合26,388,268.88  898,783.00    2.24
151006257信达澳银先进智造股票26,262,520.00  894,500.00    2.12
152515330天弘沪深300ETF26,236,096.00  893,600.00    0.45
153002385博时沪深300指数C26,074,616.00  888,100.00    0.46
154050002博时沪深300指数A26,074,616.00  888,100.00    0.46
155960022博时沪深300指数R26,074,616.00  888,100.00    0.46
156007203银河新动能混合25,836,800.00  880,000.00    6.53
157001471融通新能源灵活配置混合25,437,092.96  866,386.00    4.55
158001417汇添富医疗服务混合24,956,000.00  850,000.00    0.35
159000742国泰新经济灵活配置混合24,935,448.00  849,300.00    2.40
160005481银华瑞泰灵活配置混合24,293,432.88  827,433.00    2.87
161510380国寿安保沪深300ETF24,125,112.00  821,700.00    0.47
162005496创金合信科技成长股票C23,763,984.00  809,400.00    1.39
163005495创金合信科技成长股票A23,763,984.00  809,400.00    1.39
164000063长盛电子信息主题混合22,792,168.00  776,300.00    3.23
165000823银华高端制造业混合22,675,462.00  772,325.00    6.77
166630005华商动态阿尔法混合21,810,017.28  742,848.00    3.44
167673110西部利得新润混合21,785,120.00  742,000.00    6.90
168001054工银新金融股票21,315,360.00  726,000.00    3.30
169240010华宝行业精选混合21,117,238.72  719,252.00    1.13
170000663国投瑞银美丽中国混合21,106,904.00  718,900.00    4.13
171660010农银策略精选混合21,048,184.00  716,900.00    0.80
172001396建信互联网+产业升级股票20,998,272.00  715,200.00    2.13
173150023申万菱信深证成指分级进取20,081,417.92  683,972.00    0.61
174150022申万菱信深证成指分级收益20,081,417.92  683,972.00    0.61
175483003工银精选平衡混合19,318,880.00  658,000.00    1.24
176001035中银恒利半年定期开放债券19,292,456.00  657,100.00    0.75
177270028广发制造业精选混合A18,934,264.00  644,900.00    2.11
178008671银华科技创新混合18,870,406.00  642,725.00    2.14
179630010华商价值精选混合18,822,696.00  641,100.00    2.12
180240017华宝新兴产业混合18,756,929.60  638,860.00    4.17
181150179鹏华信息分级A18,355,872.00  625,200.00    2.56
182150180鹏华信息分级B18,355,872.00  625,200.00    2.56
183570008诺德周期策略混合18,209,160.08  620,203.00    7.32
184040002华安中国A股增强指数17,701,173.36  602,901.00    0.67
185159807易方达中证科技50ETF17,660,040.00  601,500.00    2.42
186590005中邮核心主题混合17,616,939.52  600,032.00    1.73
187000601华宝创新混合17,577,832.00  598,700.00    1.43
188006072民生加银创新成长混合17,324,660.72  590,077.00    4.83
189000408民生加银城镇化混合A17,187,344.00  585,400.00    1.97
190161605融通蓝筹成长混合17,084,936.32  581,912.00    2.44
191000061华夏盛世混合16,860,185.52  574,257.00    1.46
192008177建信高股息主题股票16,556,104.00  563,900.00    1.42
193512930平安人工智能ETF16,506,192.00  562,200.00    4.00
194008831海富通安益对冲混合A16,430,766.16  559,631.00    0.56
195008830海富通安益对冲混合C16,430,766.16  559,631.00    0.56
196001053南方创新经济混合16,312,416.00  555,600.00    1.48
197202019南方策略优化混合16,209,656.00  552,100.00    2.73
198510360广发沪深300ETF16,015,880.00  545,500.00    0.44
199510350工银瑞信沪深300ETF15,872,016.00  540,600.00    0.44
200002501银华远景债券15,760,448.00  536,800.00    0.23
201162209泰达宏利市值优选混合15,301,081.44  521,154.00    1.36
202501082博时科创主题3年封闭混合15,255,456.00  519,600.00    1.02
203000127农银行业领先混合15,017,640.00  511,500.00    0.80
204008347中信建投甄选混合A14,991,216.00  510,600.00    6.40
205008348中信建投甄选混合C14,991,216.00  510,600.00    6.40
206240002华宝宝康配置混合14,988,280.00  510,500.00    3.77
207007731民生加银持续成长混合A14,973,600.00  510,000.00    2.18
208007732民生加银持续成长混合C14,973,600.00  510,000.00    2.18
209000761国富健康优质生活股票14,680,000.00  500,000.00    2.72
210460007华泰柏瑞行业领先混合14,680,000.00  500,000.00    3.74
211003823中信建投轮换混合C14,680,000.00  500,000.00    5.39
212003822中信建投轮换混合A14,680,000.00  500,000.00    5.39
213163302大摩资源优选混合(LOF)14,641,832.00  498,700.00    2.19
214005197工银沪港深精选混合A14,621,280.00  498,000.00    2.96
215005198工银沪港深精选混合C14,621,280.00  498,000.00    2.96
216005763中欧电子信息产业沪港深股票C14,406,952.00  490,700.00    1.96
217004616中欧电子信息产业沪港深股票A14,406,952.00  490,700.00    1.96
218000755富安达新兴成长混合14,386,400.00  490,000.00    7.10
219003961易方达瑞程混合A14,326,887.28  487,973.00    4.65
220003962易方达瑞程混合C14,326,887.28  487,973.00    4.65
221166801浙商聚潮新思维混合14,239,600.00  485,000.00    2.41
222160805长盛同智优势混合(LOF)14,171,426.08  482,678.00    2.22
223481009工银沪深300指数A14,110,357.28  480,598.00    0.43
224006937工银沪深300指数C14,110,357.28  480,598.00    0.43
225001287安信优势增长混合A13,957,744.00  475,400.00    3.59
226002036安信优势增长混合C13,957,744.00  475,400.00    3.59
227510390平安沪深300ETF13,905,424.48  473,618.00    0.44
228000967华泰柏瑞创新动力混合13,902,987.60  473,535.00    2.46
229202105南方广利回报债券A/B13,896,088.00  473,300.00    1.18
230202107南方广利回报债券C13,896,088.00  473,300.00    1.18
231008657景顺长城科技创新混合13,825,624.00  470,900.00    1.58
232005706兴业龙腾双益平衡混合13,667,080.00  465,500.00    1.83
233180013银华领先策略混合13,585,752.80  462,730.00    1.39
234690005民生加银内需增长混合13,467,432.00  458,700.00    2.11
235000800华商未来主题混合13,423,392.00  457,200.00    1.37
236002270东吴安盈量化混合13,361,736.00  455,100.00    3.46
237001152融通新区域新经济灵活配置混合13,346,527.52  454,582.00    1.89
238008502鹏扬聚利六个月债券C13,317,696.00  453,600.00    0.41
239008501鹏扬聚利六个月债券A13,317,696.00  453,600.00    0.41
240005643鹏扬景升混合C13,261,912.00  451,700.00    4.23
241005642鹏扬景升混合A13,261,912.00  451,700.00    4.23
242001009上投摩根安全战略股票12,847,936.00  437,600.00    1.51
243007469中信建投精选混合C12,818,576.00  436,600.00    6.00
244007468中信建投精选混合A12,818,576.00  436,600.00    6.00
245206004鹏华信用增利B12,816,315.28  436,523.00    0.63
246206003鹏华信用增利A12,816,315.28  436,523.00    0.63
24716311B申万菱信中证申万电子行业投资指数分级12,794,383.36  435,776.00    2.87
248150231申万菱信中证申万电子行业投资指数分级A12,794,383.36  435,776.00    2.87
249150232申万菱信中证申万电子行业投资指数分级B12,794,383.36  435,776.00    2.87
250001416嘉实事件驱动股票12,694,030.88  432,358.00    0.28
251007346易方达科技创新混合12,580,760.00  428,500.00    1.64
252005665鹏扬景欣混合C12,527,912.00  426,700.00    1.19
253005664鹏扬景欣混合A12,527,912.00  426,700.00    1.19
254001210天弘互联网混合12,431,024.00  423,400.00    0.49
255515980华富中证人工智能产业ETF12,340,008.00  420,300.00    2.41
256150216国泰深证TMT50指数分级B12,085,163.20  411,620.00    2.98
257150215国泰深证TMT50指数分级A12,085,163.20  411,620.00    2.98
258005598广发中小盘精选混合12,069,896.00  411,100.00    4.36
259000609华商新量化混合11,917,224.00  405,900.00    3.37
260001736圆信永丰优加生活股票11,744,000.00  400,000.00    1.17
261006366兴业安保优选混合11,744,000.00  400,000.00    6.74
262001398华泰柏瑞健康生活混合11,744,000.00  400,000.00    3.44
263002252融通成长30灵活配置混合11,573,712.00  394,200.00    3.93
264003031安信新目标混合C11,570,776.00  394,100.00    1.20
265003030安信新目标混合A11,570,776.00  394,100.00    1.20
266001192上投摩根整合驱动混合11,503,248.00  391,800.00    1.36
267005875易方达中盘成长混合11,412,232.00  388,700.00    1.85
268512220景顺长城中证TMT150ETF11,139,184.00  379,400.00    1.78
269159909招商深证TMT50ETF10,620,216.64  361,724.00    3.28
270519673银河康乐股票10,569,600.00  360,000.00    1.79
271519929长信电子信息量化混合10,455,096.00  356,100.00    4.87
272007484信达澳银核心科技混合10,308,296.00  351,100.00    1.02
273002148国寿安保稳惠混合10,275,177.92  349,972.00    3.73
274002418汇添富优选回报混合C10,274,473.28  349,948.00    3.07
275470021汇添富优选回报混合A10,274,473.28  349,948.00    3.07
276001073华泰柏瑞量化绝对收益混合10,135,072.00  345,200.00    0.91
277960006上投摩根行业轮动混合H10,088,096.00  343,600.00    1.17
278377530上投摩根行业轮动混合A10,088,096.00  343,600.00    1.17
279000126招商安润灵活配置混合10,038,184.00  341,900.00    3.87
280005251银华多元动力灵活配置混合10,017,632.00  341,200.00    2.63
281481010工银中小盘混合9,935,424.00  338,400.00    2.66
282005067融通逆向策略灵活配置混合A9,923,680.00  338,000.00    2.65
283009270融通逆向策略灵活配置混合C9,923,680.00  338,000.00    2.65
284690001民生加银品牌蓝筹混合9,650,632.00  328,700.00    1.58
285168601汇安裕阳定开混合9,354,096.00  318,600.00    3.31
286002080前海开源一带一路混合C9,172,064.00  312,400.00    5.53
287001209前海开源一带一路混合A9,172,064.00  312,400.00    5.53
288217020招商安达灵活配置混合9,160,320.00  312,000.00    4.89
289008086华夏中证5G通信主题ETF联接A9,152,334.08  311,728.00    0.10
290008087华夏中证5G通信主题ETF联接C9,152,334.08  311,728.00    0.10
291519642银河智造混合9,042,880.00  308,000.00    6.69
292501028财通福瑞混合发起(LOF)8,849,338.88  301,408.00    3.01
293080001长盛成长价值混合8,808,000.00  300,000.00    2.80
294006991民生加银康宁稳健养老混合(FOF)8,808,000.00  300,000.00    0.15
295008604广发稳安混合C8,808,000.00  300,000.00    3.91
296002295广发稳安混合A8,808,000.00  300,000.00    3.91
297519655银河服务混合8,808,000.00  300,000.00    1.03
298310358申万菱信新经济混合8,808,000.00  300,000.00    0.87
299519013海富通风格优势混合8,787,448.00  299,300.00    1.74
300515800添富中证800ETF8,781,576.00  299,100.00    0.31
301515660国联安沪深300ETF8,655,328.00  294,800.00    0.44
302000020景顺长城品质投资混合8,578,992.00  292,200.00    0.58
303202027南方高端装备混合A8,508,528.00  289,800.00    2.82
304005207南方高端装备混合C8,508,528.00  289,800.00    2.82
305001243博时中证淘金大数据100I8,408,704.00  286,400.00    0.94
306001242博时中证淘金大数据100A8,408,704.00  286,400.00    0.94
307580003东吴行业轮动混合8,405,768.00  286,300.00    1.90
308002955融通新趋势灵活配置混合8,273,648.00  281,800.00    2.02
309233006大摩领先优势混合8,220,800.00  280,000.00    2.06
310006111泰康弘实3月定开混合8,220,800.00  280,000.00    0.18
311001043工银美丽城镇股票8,188,504.00  278,900.00    1.33
312001268富国国家安全主题混合8,135,656.00  277,100.00    0.56
313373020上投摩根双核平衡混合8,120,976.00  276,600.00    1.51
314000309大摩品质生活精选股票7,947,752.00  270,700.00    2.15
315007177浙商智能行业优选混合A7,927,200.00  270,000.00    2.39
316007217浙商智能行业优选混合C7,927,200.00  270,000.00    2.39
317005618融通红利机会主题精选灵活配置混合A7,906,648.00  269,300.00    2.23
318005619融通红利机会主题精选灵活配置混合C7,906,648.00  269,300.00    2.23
319005310广发电子信息传媒股票A7,698,192.00  262,200.00    2.22
320001182易方达安心回馈混合7,654,152.00  260,700.00    0.56
321002494兴业聚盈灵活配置混合7,586,624.00  258,400.00    0.55
322006905泰康产业升级混合C7,548,456.00  257,100.00    0.58
323006904泰康产业升级混合A7,548,456.00  257,100.00    0.58
324750001安信灵活配置混合7,413,400.00  252,500.00    4.64
325004959圆信永丰优悦生活混合7,340,000.00  250,000.00    0.94
326161722招商丰泰灵活配置混合(LOF)7,340,000.00  250,000.00    1.92
327159910嘉实深证基本面120ETF7,143,288.00  243,300.00    0.66
328006796富国消费升级混合7,046,400.00  240,000.00    4.17
329008819农银汇理策略趋势混合6,837,944.00  232,900.00    0.27
330003993前海开源沪港深核心驱动混合6,754,179.92  230,047.00    4.15
331159973弘毅远方国证民企领先100ETF6,735,184.00  229,400.00    1.25
332240020华宝医药生物混合6,735,184.00  229,400.00    0.65
333005867国泰沪深300指数C6,675,524.48  227,368.00    0.41
334020011国泰沪深300指数A6,675,524.48  227,368.00    0.41
335762001国金国鑫发起A