| 持有 立讯精密(002475)的基金 |
| 报告期：2019-06-30 |
| 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 | 169101 | 东方红睿丰混合(LOF) | 1,061,516,030.28 | 42,820,332.00 | 10.03 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 761,389,078.03 | 30,713,557.00 | 9.54 |
| 3 | 001112 | 东方红中国优势混合 | 760,411,773.28 | 31,101,032.00 | 9.74 |
| 4 | 002803 | 东方红沪港深混合 | 633,382,812.46 | 25,638,274.00 | 8.87 |
| 5 | 501054 | 东方红睿泽三年定开混合 | 623,708,269.94 | 25,682,286.00 | 8.86 |
| 6 | 007120 | 睿远成长价值混合C | 501,246,957.96 | 20,219,724.00 | 8.52 |
| 7 | 007119 | 睿远成长价值混合A | 501,246,957.96 | 20,219,724.00 | 8.52 |
| 8 | 001938 | 中欧时代先锋股票A | 479,677,079.80 | 19,349,620.00 | 6.75 |
| 9 | 004241 | 中欧时代先锋股票C | 479,677,079.80 | 19,349,620.00 | 6.75 |
| 10 | 519069 | 汇添富价值精选混合A | 421,432,379.84 | 17,000,096.00 | 3.61 |
| 11 | 001878 | 嘉实沪港深精选股票 | 415,849,299.99 | 16,774,881.00 | 7.68 |
| 12 | 000619 | 东方红产业升级混合 | 373,906,528.06 | 15,931,414.00 | 4.42 |
| 13 | 001811 | 中欧明睿新常态混合A | 293,887,433.20 | 11,855,080.00 | 6.79 |
| 14 | 005765 | 中欧明睿新常态混合C | 293,887,433.20 | 11,855,080.00 | 6.79 |
| 15 | 001500 | 泓德远见回报混合 | 288,834,983.30 | 11,651,270.00 | 9.27 |
| 16 | 003396 | 东方红优享红利混合 | 248,135,705.22 | 10,222,118.00 | 9.48 |
| 17 | 000480 | 东方红新动力混合 | 230,046,500.00 | 9,650,000.00 | 6.32 |
| 18 | 166025 | 中欧远见两年定期开放混合A | 209,938,130.98 | 8,468,662.00 | 6.41 |
| 19 | 007101 | 中欧远见两年定期开放混合C | 209,938,130.98 | 8,468,662.00 | 6.41 |
| 20 | 004231 | 中欧行业成长混合(LOF)C | 193,222,233.98 | 7,794,362.00 | 4.25 |
| 21 | 001886 | 中欧行业成长混合(LOF)E | 193,222,233.98 | 7,794,362.00 | 4.25 |
| 22 | 166006 | 中欧行业成长混合(LOF)A | 193,222,233.98 | 7,794,362.00 | 4.25 |
| 23 | 590002 | 中邮核心成长混合 | 185,926,834.46 | 7,500,074.00 | 3.81 |
| 24 | 180031 | 银华中小盘混合 | 183,432,043.23 | 7,399,437.00 | 7.02 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 179,979,961.36 | 7,260,184.00 | 0.49 |
| 26 | 000021 | 华夏优势增长混合 | 179,761,263.98 | 7,251,362.00 | 3.46 |
| 27 | 001712 | 东方红优势精选混合 | 167,704,161.95 | 6,892,205.00 | 9.25 |
| 28 | 340007 | 兴全社会责任混合 | 156,781,008.35 | 6,324,365.00 | 2.47 |
| 29 | 501066 | 东方红恒元五年定开混合 | 154,351,315.66 | 6,226,354.00 | 9.75 |
| 30 | 169103 | 东方红睿轩三年定期开放混合 | 140,525,205.38 | 5,754,022.00 | 4.47 |
| 31 | 000697 | 汇添富移动互联股票 | 133,087,866.69 | 5,368,611.00 | 2.98 |
| 32 | 161606 | 融通行业景气混合A | 132,551,931.68 | 5,346,992.00 | 6.54 |
| 33 | 510330 | 华夏沪深300ETF | 131,408,269.80 | 5,300,858.00 | 0.49 |
| 34 | 159919 | 嘉实沪深300ETF | 129,233,046.48 | 5,213,112.00 | 0.49 |
| 35 | 501071 | 泓德三年封闭丰泽混合 | 128,287,679.83 | 5,174,977.00 | 9.72 |
| 36 | 169102 | 东方红睿阳三年定开混合 | 125,020,630.52 | 5,043,188.00 | 10.07 |
| 37 | 260110 | 景顺长城精选蓝筹混合 | 123,950,223.11 | 5,000,009.00 | 3.22 |
| 38 | 003940 | 银华盛世精选灵活配置混合发起式 | 120,275,427.88 | 4,851,772.00 | 2.99 |
| 39 | 000031 | 华夏复兴混合 | 118,546,796.39 | 4,782,041.00 | 9.28 |
| 40 | 519688 | 交银精选混合 | 112,613,458.63 | 4,542,697.00 | 2.31 |
| 41 | 159901 | 易方达深证100ETF | 112,368,855.70 | 4,532,830.00 | 1.67 |
| 42 | 160610 | 鹏华动力增长混合(LOF) | 108,913,600.71 | 4,393,449.00 | 7.74 |
| 43 | 001357 | 泓德泓富混合A | 105,828,237.31 | 4,268,989.00 | 4.03 |
| 44 | 001376 | 泓德泓富混合C | 105,828,237.31 | 4,268,989.00 | 4.03 |
| 45 | 000698 | 宝盈科技30混合 | 102,633,723.54 | 4,140,126.00 | 5.50 |
| 46 | 020026 | 国泰成长优选混合 | 101,637,289.49 | 4,099,931.00 | 4.04 |
| 47 | 150019 | 银华锐进 | 101,225,626.75 | 4,083,325.00 | 1.57 |
| 48 | 150018 | 银华稳进 | 101,225,626.75 | 4,083,325.00 | 1.57 |
| 49 | 270021 | 广发聚瑞混合A | 100,934,443.41 | 4,071,579.00 | 9.19 |
| 50 | 160212 | 国泰估值优势混合(LOF) | 96,500,429.64 | 3,892,716.00 | 4.30 |
| 51 | 001564 | 东方红京东大数据混合 | 94,357,000.00 | 4,000,000.00 | 4.78 |
| 52 | 001000 | 中欧明睿新起点混合 | 93,065,229.76 | 3,754,144.00 | 7.46 |
| 53 | 960008 | 景顺长城核心竞争力混合H | 89,246,330.26 | 3,600,094.00 | 3.01 |
| 54 | 260116 | 景顺长城核心竞争力混合A | 89,246,330.26 | 3,600,094.00 | 3.01 |
| 55 | 000970 | 东方红睿元混合 | 87,867,327.25 | 3,629,275.00 | 9.86 |
| 56 | 006259 | 添富红利增长混合A | 86,559,391.74 | 3,491,706.00 | 1.25 |
| 57 | 006260 | 添富红利增长混合C | 86,559,391.74 | 3,491,706.00 | 1.25 |
| 58 | 260101 | 景顺长城优选混合 | 86,260,151.65 | 3,479,635.00 | 2.59 |
| 59 | 501049 | 东方红睿玺三年定开混合A | 84,025,883.58 | 3,424,602.00 | 4.35 |
| 60 | 161604 | 融通深证100指数A | 82,956,983.31 | 3,346,389.00 | 1.63 |
| 61 | 004876 | 融通深证100指数C | 82,956,983.31 | 3,346,389.00 | 1.63 |
| 62 | 000457 | 上投摩根核心成长股票 | 82,872,548.57 | 3,342,983.00 | 2.09 |
| 63 | 159902 | 华夏中小板ETF | 82,208,920.27 | 3,316,213.00 | 3.56 |
| 64 | 270006 | 广发策略优选混合 | 81,862,430.44 | 3,302,236.00 | 2.67 |
| 65 | 519736 | 交银新成长混合 | 78,234,463.52 | 3,155,888.00 | 2.34 |
| 66 | 001416 | 嘉实事件驱动股票 | 77,483,276.94 | 3,125,586.00 | 1.73 |
| 67 | 270005 | 广发聚丰混合A | 76,788,512.40 | 3,097,560.00 | 1.45 |
| 68 | 206009 | 鹏华新兴产业混合 | 75,029,637.11 | 3,026,609.00 | 2.64 |
| 69 | 160726 | 嘉实瑞享定期混合 | 74,484,703.33 | 3,004,627.00 | 4.99 |
| 70 | 004278 | 东方红智逸沪港深定开混合 | 72,211,559.49 | 2,912,931.00 | 3.02 |
| 71 | 450009 | 国富中小盘股票 | 71,284,686.18 | 2,875,542.00 | 1.97 |
| 72 | 020003 | 国泰金龙行业混合 | 69,703,852.67 | 2,811,773.00 | 3.70 |
| 73 | 005543 | 银华心诚灵活配置混合 | 69,272,481.88 | 2,794,372.00 | 3.82 |
| 74 | 100038 | 富国沪深300增强 | 67,616,658.62 | 2,727,578.00 | 0.75 |
| 75 | 005241 | 中欧时代智慧混合A | 66,409,931.00 | 2,678,900.00 | 5.96 |
| 76 | 005242 | 中欧时代智慧混合C | 66,409,931.00 | 2,678,900.00 | 5.96 |
| 77 | 005276 | 中欧创新成长灵活配置混合C | 65,955,455.93 | 2,660,567.00 | 4.25 |
| 78 | 005275 | 中欧创新成长灵活配置混合A | 65,955,455.93 | 2,660,567.00 | 4.25 |
| 79 | 150968 | 银河研究精选混合 | 63,462,400.00 | 2,560,000.00 | 7.75 |
| 80 | 002011 | 华夏红利混合 | 63,248,809.36 | 2,551,384.00 | 0.79 |
| 81 | 001104 | 华安新丝路主题股票 | 63,180,438.54 | 2,548,626.00 | 4.76 |
| 82 | 162607 | 景顺长城资源垄断混合(LOF) | 62,159,784.66 | 2,507,454.00 | 3.12 |
| 83 | 001197 | 长盛转型升级混合 | 61,936,872.98 | 2,498,462.00 | 3.11 |
| 84 | 001143 | 华商量化进取混合 | 60,735,326.47 | 2,449,993.00 | 3.00 |
| 85 | 161610 | 融通领先成长混合(LOF)A | 59,581,946.93 | 2,403,467.00 | 1.84 |
| 86 | 540010 | 汇丰晋信科技先锋股票 | 57,490,042.78 | 2,319,082.00 | 9.91 |
| 87 | 160607 | 鹏华价值优势混合(LOF) | 57,373,157.93 | 2,314,367.00 | 3.35 |
| 88 | 040035 | 华安逆向策略混合 | 56,799,492.54 | 2,291,226.00 | 4.55 |
| 89 | 519778 | 交银经济新动力混合 | 56,793,840.42 | 2,290,998.00 | 4.78 |
| 90 | 040007 | 华安中小盘成长混合 | 55,114,615.40 | 2,223,260.00 | 3.33 |
| 91 | 160611 | 鹏华优质治理混合(LOF) | 54,123,387.25 | 2,183,275.00 | 5.59 |
| 92 | 005136 | 华安幸福生活混合 | 53,386,355.76 | 2,153,544.00 | 3.39 |
| 93 | 168103 | 九泰锐益定增混合 | 52,711,671.12 | 2,126,328.00 | 2.43 |
| 94 | 005730 | 国泰江源优势精选灵活配置混合 | 52,059,049.58 | 2,100,002.00 | 4.83 |
| 95 | 398001 | 中海优质成长混合 | 51,476,881.22 | 2,076,518.00 | 3.91 |
| 96 | 080012 | 长盛电子信息产业混合A | 50,614,461.91 | 2,041,729.00 | 4.81 |
| 97 | 001319 | 农银信息传媒股票 | 49,597,377.79 | 2,000,701.00 | 3.68 |
| 98 | 630001 | 华商领先企业混合 | 49,580,000.00 | 2,000,000.00 | 2.81 |
| 99 | 006540 | 南方绩优混合C | 49,473,898.80 | 1,995,720.00 | 1.05 |
| 100 | 202003 | 南方绩优混合A | 49,473,898.80 | 1,995,720.00 | 1.05 |
| 101 | 378010 | 上投摩根成长先锋混合 | 49,289,312.46 | 1,988,274.00 | 1.61 |
| 102 | 001852 | 融通中国风1号灵活配置混合A | 49,002,393.00 | 1,976,700.00 | 7.26 |
| 103 | 160211 | 国泰中小盘成长混合(LOF) | 48,132,809.38 | 1,941,622.00 | 4.29 |
| 104 | 001125 | 博时互联网主题灵活配置混合 | 47,398,480.00 | 1,912,000.00 | 3.75 |
| 105 | 005250 | 银华估值优势混合 | 45,832,619.65 | 1,848,835.00 | 2.55 |
| 106 | 002332 | 汇丰晋信沪港深股票A | 45,648,900.96 | 1,841,424.00 | 5.49 |
| 107 | 002333 | 汇丰晋信沪港深股票C | 45,648,900.96 | 1,841,424.00 | 5.49 |
| 108 | 001150 | 融通互联网传媒灵活配置混合 | 45,531,049.30 | 1,836,670.00 | 3.12 |
| 109 | 960010 | 工银核心价值混合H | 44,902,127.00 | 1,811,300.00 | 1.05 |
| 110 | 481001 | 工银核心价值混合A | 44,902,127.00 | 1,811,300.00 | 1.05 |
| 111 | 001158 | 工银新材料新能源股票 | 44,622,991.60 | 1,800,040.00 | 2.39 |
| 112 | 550003 | 中信保诚盛世蓝筹混合 | 44,137,851.30 | 1,780,470.00 | 1.61 |
| 113 | 519606 | 国泰金鑫股票 | 44,075,405.29 | 1,777,951.00 | 4.26 |
| 114 | 519664 | 银河美丽混合A | 44,075,306.13 | 1,777,947.00 | 3.17 |
| 115 | 519665 | 银河美丽混合C | 44,075,306.13 | 1,777,947.00 | 3.17 |
| 116 | 510310 | 易方达沪深300发起式ETF | 43,494,749.12 | 1,754,528.00 | 0.49 |
| 117 | 007082 | 平安高端制造混合A | 43,317,004.82 | 1,747,358.00 | 4.70 |
| 118 | 007083 | 平安高端制造混合C | 43,317,004.82 | 1,747,358.00 | 4.70 |
| 119 | 001152 | 融通新区域新经济灵活配置混合 | 42,604,094.00 | 1,718,600.00 | 7.79 |
| 120 | 960022 | 博时沪深300指数R | 40,051,591.65 | 1,615,635.00 | 0.57 |
| 121 | 050002 | 博时沪深300指数A | 40,051,591.65 | 1,615,635.00 | 0.57 |
| 122 | 002385 | 博时沪深300指数C | 40,051,591.65 | 1,615,635.00 | 0.57 |
| 123 | 320005 | 诺安价值增长混合 | 39,930,938.72 | 1,610,768.00 | 2.68 |
| 124 | 001126 | 上投摩根卓越制造股票 | 39,484,371.66 | 1,592,754.00 | 2.63 |
| 125 | 001409 | 工银互联网加股票 | 38,873,199.00 | 1,568,100.00 | 1.22 |
| 126 | 070013 | 嘉实研究精选混合A | 38,566,670.65 | 1,555,735.00 | 1.34 |
| 127 | 001576 | 国泰智能装备股票 | 38,437,093.32 | 1,550,508.00 | 5.47 |
| 128 | 180010 | 银华优质增长混合 | 38,255,928.00 | 1,543,200.00 | 1.23 |
| 129 | 001184 | 易方达新常态混合 | 36,024,158.67 | 1,453,173.00 | 1.41 |
| 130 | 110015 | 易方达行业领先混合 | 35,945,500.00 | 1,450,000.00 | 4.12 |
| 131 | 005395 | 泓德臻远回报混合 | 35,608,603.90 | 1,436,410.00 | 8.84 |
| 132 | 180003 | 银华-道琼斯88指数A | 35,603,398.00 | 1,436,200.00 | 1.65 |
| 133 | 377010 | 上投摩根阿尔法混合 | 34,330,605.03 | 1,384,857.00 | 2.33 |
| 134 | 002685 | 中欧丰泓沪港深灵活配置混合A | 34,177,973.00 | 1,378,700.00 | 7.25 |
| 135 | 002686 | 中欧丰泓沪港深灵活配置混合C | 34,177,973.00 | 1,378,700.00 | 7.25 |
| 136 | 360001 | 光大保德信量化股票 | 33,963,514.71 | 1,370,049.00 | 1.10 |
| 137 | 001072 | 华安智能装备主题股票 | 32,551,947.32 | 1,313,108.00 | 4.38 |
| 138 | 006590 | 南方新优享灵活配置混合C | 32,348,520.58 | 1,304,902.00 | 1.07 |
| 139 | 000527 | 南方新优享灵活配置混合A | 32,348,520.58 | 1,304,902.00 | 1.07 |
| 140 | 001975 | 景顺长城环保优势股票 | 31,639,501.79 | 1,276,301.00 | 3.27 |
| 141 | 005268 | 鹏华优势企业股票 | 31,508,833.70 | 1,271,030.00 | 6.00 |
| 142 | 150194 | 富国中证移动互联网指数分级A | 31,277,543.00 | 1,261,700.00 | 2.97 |
| 143 | 150195 | 富国中证移动互联网指数分级B | 31,277,543.00 | 1,261,700.00 | 2.97 |
| 144 | 159939 | 广发中证全指信息技术ETF | 30,975,427.27 | 1,249,513.00 | 2.39 |
| 145 | 100029 | 富国天成红利混合 | 30,645,720.27 | 1,236,213.00 | 3.29 |
| 146 | 001924 | 华夏国企改革混合 | 30,388,276.12 | 1,225,828.00 | 4.55 |
| 147 | 530005 | 建信优化配置混合 | 30,159,514.00 | 1,216,600.00 | 1.60 |
| 148 | 270028 | 广发制造业精选混合A | 29,825,171.27 | 1,203,113.00 | 6.28 |
| 149 | 006052 | 鹏扬核心价值混合C | 29,745,793.69 | 1,199,911.00 | 3.01 |
| 150 | 006051 | 鹏扬核心价值混合A | 29,745,793.69 | 1,199,911.00 | 3.01 |
| 151 | 160311 | 华夏蓝筹混合(LOF) | 29,743,289.90 | 1,199,810.00 | 0.76 |
| 152 | 540002 | 汇丰晋信龙腾混合 | 29,518,122.33 | 1,190,727.00 | 1.42 |
| 153 | 001714 | 工银文体产业股票 | 29,095,700.73 | 1,173,687.00 | 2.03 |
| 154 | 002692 | 富国创新科技混合 | 28,678,633.77 | 1,156,863.00 | 4.82 |
| 155 | 000136 | 民生加银策略精选混合A | 28,508,500.00 | 1,150,000.00 | 7.12 |
| 156 | 002133 | 广发鑫益混合 | 27,720,376.32 | 1,118,208.00 | 3.08 |
| 157 | 660010 | 农银策略精选混合 | 27,680,514.00 | 1,116,600.00 | 1.36 |
| 158 | 481004 | 工银稳健成长混合A | 27,539,211.00 | 1,110,900.00 | 3.09 |
| 159 | 960023 | 工银稳健成长混合H | 27,539,211.00 | 1,110,900.00 | 3.09 |
| 160 | 006751 | 富国互联科技股票 | 27,177,277.00 | 1,096,300.00 | 3.74 |
| 161 | 001396 | 建信互联网+产业升级股票 | 27,152,487.00 | 1,095,300.00 | 2.97 |
| 162 | 150107 | 易方达中小板指数分级进取 | 26,995,789.41 | 1,088,979.00 | 3.36 |
| 163 | 161118 | 易方达中小板指数(LOF) | 26,995,789.41 | 1,088,979.00 | 3.36 |
| 164 | 150106 | 易方达中小板指数分级稳健 | 26,995,789.41 | 1,088,979.00 | 3.36 |
| 165 | 001222 | 鹏华外延成长混合 | 26,982,997.77 | 1,088,463.00 | 5.99 |
| 166 | 005794 | 银华心怡灵活配置混合 | 26,976,478.00 | 1,088,200.00 | 7.49 |
| 167 | 168101 | 九泰锐智事件驱动混合(LOF) | 26,369,544.43 | 1,063,717.00 | 6.88 |
| 168 | 510390 | 平安沪深300ETF | 26,285,456.75 | 1,060,325.00 | 0.49 |
| 169 | 001749 | 招商中国机遇股票 | 24,893,027.24 | 1,004,156.00 | 3.44 |
| 170 | 001118 | 华宝事件驱动混合 | 24,790,000.00 | 1,000,000.00 | 1.31 |
| 171 | 005612 | 嘉实核心优势股票 | 24,790,000.00 | 1,000,000.00 | 0.43 |
| 172 | 160642 | 鹏华增瑞混合(LOF) | 24,684,493.76 | 995,744.00 | 3.96 |
| 173 | 001869 | 招商制造业混合A | 24,485,083.00 | 987,700.00 | 3.44 |
| 174 | 004569 | 招商制造业混合C | 24,485,083.00 | 987,700.00 | 3.44 |
| 175 | 000965 | 汇丰晋信新动力混合 | 24,383,567.95 | 983,605.00 | 9.88 |
| 176 | 006644 | 弘毅远方消费升级混合 | 24,219,830.00 | 977,000.00 | 9.02 |
| 177 | 519773 | 交银数据产业灵活配置混合 | 24,071,684.96 | 971,024.00 | 3.23 |
| 178 | 510380 | 国寿安保沪深300ETF | 23,397,049.90 | 943,810.00 | 0.50 |
| 179 | 217005 | 招商先锋混合 | 23,356,245.56 | 942,164.00 | 1.42 |
| 180 | 150023 | 申万菱信深证成指分级进取 | 22,980,974.54 | 927,026.00 | 0.86 |
| 181 | 150022 | 申万菱信深证成指分级收益 | 22,980,974.54 | 927,026.00 | 0.86 |
| 182 | 001297 | 平安智慧中国混合 | 22,920,834.00 | 924,600.00 | 5.48 |
| 183 | 001182 | 易方达安心回馈混合 | 22,380,387.21 | 902,799.00 | 3.94 |
| 184 | 001513 | 易方达信息产业混合 | 22,311,000.00 | 900,000.00 | 4.24 |
| 185 | 000263 | 工银信息产业混合 | 22,149,988.95 | 893,505.00 | 4.19 |
| 186 | 610001 | 信达澳银领先增长混合 | 21,903,254.08 | 883,552.00 | 2.08 |
| 187 | 001542 | 国泰互联网+股票 | 21,334,274.00 | 860,600.00 | 0.79 |
| 188 | 001028 | 华安物联网主题股票 | 21,277,331.37 | 858,303.00 | 2.27 |
| 189 | 000311 | 景顺长城沪深300指数增强 | 20,876,848.92 | 842,148.00 | 0.23 |
| 190 | 160314 | 华夏行业混合(LOF) | 20,662,465.00 | 833,500.00 | 1.04 |
| 191 | 000127 | 农银行业领先混合 | 20,037,757.00 | 808,300.00 | 1.29 |
| 192 | 001694 | 华安沪港深外延增长灵活配置混合 | 19,978,261.00 | 805,900.00 | 4.06 |
| 193 | 001476 | 中银智能制造股票 | 19,912,617.08 | 803,252.00 | 1.40 |
| 194 | 360005 | 光大保德信红利混合 | 19,832,000.00 | 800,000.00 | 3.18 |
| 195 | 004448 | 博时汇智回报混合 | 19,603,932.00 | 790,800.00 | 1.40 |
| 196 | 002229 | 华夏经济转型股票 | 18,686,702.00 | 753,800.00 | 1.18 |
| 197 | 001862 | 东方红收益增强债券A | 18,585,484.43 | 749,717.00 | 1.10 |
| 198 | 001863 | 东方红收益增强债券C | 18,585,484.43 | 749,717.00 | 1.10 |
| 199 | 100022 | 富国天瑞强势混合 | 18,532,012.40 | 747,560.00 | 0.72 |
| 200 | 001618 | 天弘中证电子ETF联接C | 18,396,807.74 | 742,106.00 | 4.99 |
| 201 | 001617 | 天弘中证电子ETF联接A | 18,396,807.74 | 742,106.00 | 4.99 |
| 202 | 320003 | 诺安先锋混合 | 18,342,567.22 | 739,918.00 | 0.59 |
| 203 | 100060 | 富国高新技术产业混合 | 18,017,223.26 | 726,794.00 | 4.85 |
| 204 | 000793 | 工银高端制造股票 | 17,848,800.00 | 720,000.00 | 2.82 |
| 205 | 001309 | 东方红睿逸定期开放混合 | 17,848,676.05 | 719,995.00 | 1.56 |
| 206 | 481009 | 工银沪深300指数A | 17,817,614.18 | 718,742.00 | 0.46 |
| 207 | 006937 | 工银沪深300指数C | 17,817,614.18 | 718,742.00 | 0.46 |
| 208 | 001163 | 银华中国梦30股票 | 17,608,337.00 | 710,300.00 | 2.65 |
| 209 | 163402 | 兴全趋势投资混合(LOF) | 17,514,135.00 | 706,500.00 | 0.10 |
| 210 | 470098 | 汇添富逆向投资混合 | 17,353,000.00 | 700,000.00 | 2.48 |
| 211 | 006369 | 弘毅远方国企转型升级混合 | 17,353,000.00 | 700,000.00 | 5.10 |
| 212 | 001764 | 广发沪港深股票 | 17,343,084.00 | 699,600.00 | 1.62 |
| 213 | 000471 | 富国城镇发展股票 | 17,342,588.20 | 699,580.00 | 1.79 |
| 214 | 001042 | 华夏领先股票 | 17,271,193.00 | 696,700.00 | 1.02 |
| 215 | 460002 | 华泰柏瑞积极成长混合A | 17,234,008.00 | 695,200.00 | 2.09 |
| 216 | 510360 | 广发沪深300ETF | 17,151,878.73 | 691,887.00 | 0.50 |
| 217 | 481015 | 工银主题策略混合 | 16,857,200.00 | 680,000.00 | 1.64 |
| 218 | 519021 | 国泰金鼎价值混合 | 16,785,309.00 | 677,100.00 | 1.74 |
| 219 | 001037 | 国投瑞银锐意改革混合 | 16,408,501.00 | 661,900.00 | 2.08 |
| 220 | 310358 | 申万菱信新经济混合 | 16,393,106.41 | 661,279.00 | 1.92 |
| 221 | 160916 | 大成优选混合(LOF) | 16,377,513.50 | 660,650.00 | 0.99 |
| 222 | 001705 | 泓德战略转型股票 | 16,316,877.16 | 658,204.00 | 2.94 |
| 223 | 000961 | 天弘沪深300ETF联接A | 16,151,230.38 | 651,522.00 | 0.47 |
| 224 | 005918 | 天弘沪深300ETF联接C | 16,151,230.38 | 651,522.00 | 0.47 |
| 225 | 005352 | 鹏扬景泰成长混合A | 16,111,169.74 | 649,906.00 | 2.56 |
| 226 | 005353 | 鹏扬景泰成长混合C | 16,111,169.74 | 649,906.00 | 2.56 |
| 227 | 000020 | 景顺长城品质投资混合 | 16,011,861.00 | 645,900.00 | 3.84 |
| 228 | 519679 | 银河主题策略混合 | 15,957,323.00 | 643,700.00 | 2.60 |
| 229 | 960020 | 南方优选价值混合H | 15,873,037.00 | 640,300.00 | 1.26 |
| 230 | 006539 | 南方优选价值混合C | 15,873,037.00 | 640,300.00 | 1.26 |
| 231 | 202011 | 南方优选价值混合A | 15,873,037.00 | 640,300.00 | 1.26 |
| 232 | 150179 | 鹏华信息分级A | 15,561,203.59 | 627,721.00 | 3.82 |
| 233 | 150180 | 鹏华信息分级B | 15,561,203.59 | 627,721.00 | 3.82 |
| 234 | 580003 | 东吴行业轮动混合 | 15,477,958.77 | 624,363.00 | 4.37 |
| 235 | 160603 | 鹏华普天收益混合 | 15,459,044.00 | 623,600.00 | 3.02 |
| 236 | 002031 | 华夏策略混合 | 15,066,271.24 | 607,756.00 | 2.01 |
| 237 | 000063 | 长盛电子信息主题混合 | 14,968,202.00 | 603,800.00 | 2.62 |
| 238 | 470008 | 汇添富策略回报混合 | 14,874,000.00 | 600,000.00 | 1.31 |
| 239 | 001371 | 富国沪港深价值精选灵活配置混合 | 14,874,000.00 | 600,000.00 | 0.40 |
| 240 | 519727 | 交银成长30混合 | 14,867,653.76 | 599,744.00 | 5.46 |
| 241 | 001410 | 信达澳银新能源产业股票 | 14,804,588.00 | 597,200.00 | 1.27 |
| 242 | 110009 | 易方达价值精选混合 | 14,683,117.00 | 592,300.00 | 0.54 |
| 243 | 006648 | 汇安多因子混合A | 14,432,738.00 | 582,200.00 | 2.76 |
| 244 | 006649 | 汇安多因子混合C | 14,432,738.00 | 582,200.00 | 2.76 |
| 245 | 460001 | 华泰柏瑞盛世中国混合 | 14,373,836.96 | 579,824.00 | 1.13 |
| 246 | 001039 | 嘉实先进制造股票 | 14,288,956.00 | 576,400.00 | 1.08 |
| 247 | 006868 | 华夏科技成长股票 | 14,112,947.00 | 569,300.00 | 1.12 |
| 248 | 169104 | 东方红睿满沪港深混合(LOF) | 14,004,000.00 | 600,000.00 | 0.97 |
| 249 | 003840 | 易方达瑞通混合C | 14,001,416.79 | 564,801.00 | 1.86 |
| 250 | 003839 | 易方达瑞通混合A | 14,001,416.79 | 564,801.00 | 1.86 |
| 251 | 000259 | 农银区间收益混合 | 13,847,694.00 | 558,600.00 | 1.95 |
| 252 | 070003 | 嘉实稳健混合 | 13,805,997.22 | 556,918.00 | 0.45 |
| 253 | 519039 | 长盛同德主题混合 | 13,654,009.73 | 550,787.00 | 1.21 |
| 254 | 005875 | 易方达中盘成长混合 | 13,386,600.00 | 540,000.00 | 5.92 |
| 255 | 121005 | 国投瑞银创新动力混合 | 13,101,515.00 | 528,500.00 | 1.26 |
| 256 | 121008 | 国投瑞银成长优选混合 | 13,034,284.52 | 525,788.00 | 3.40 |
| 257 | 001009 | 上投摩根安全战略股票 | 12,985,175.53 | 523,807.00 | 1.89 |
| 258 | 000404 | 易方达新兴成长混合 | 12,951,733.82 | 522,458.00 | 0.82 |
| 259 | 110002 | 易方达策略成长混合 | 12,640,421.00 | 509,900.00 | 1.08 |
| 260 | 006780 | 广发稳健策略混合 | 12,540,021.50 | 505,850.00 | 1.28 |
| 261 | 020009 | 国泰金鹏蓝筹混合 | 12,398,792.87 | 500,153.00 | 2.56 |
| 262 | 150216 | 国泰深证TMT50指数分级B | 12,325,811.11 | 497,209.00 | 5.14 |
| 263 | 150215 | 国泰深证TMT50指数分级A | 12,325,811.11 | 497,209.00 | 5.14 |
| 264 | 519300 | |
