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持有 立讯精密(002475)的基金
  报告期:2019-12-31
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(%)
1519069汇添富价值精选混合A876,000,912.50  24,000,025.00    6.28
2515050华夏中证5G通信主题ETF741,089,211.00  20,303,814.00    9.65
3001500泓德远见回报混合525,794,873.50  14,405,339.00    9.51
4515000华宝中证科技龙头ETF509,535,985.00  13,959,890.00    7.10
5169101东方红睿丰混合(LOF)446,915,891.50  12,244,271.00    4.88
6161606融通行业景气混合A419,885,561.00  11,503,714.00    8.09
7501054东方红睿泽三年定开混合412,549,134.00  11,302,716.00    4.96
8007119睿远成长价值混合A393,992,205.50  10,794,307.00    3.30
9007120睿远成长价值混合C393,992,205.50  10,794,307.00    3.30
10001112东方红中国优势混合386,560,623.00  10,590,702.00    4.88
11001878嘉实沪港深精选股票365,014,162.00  10,000,388.00    7.32
12001938中欧时代先锋股票A360,265,147.00  9,870,278.00    2.57
13004241中欧时代先锋股票C360,265,147.00  9,870,278.00    2.57
14510300华泰柏瑞沪深300ETF344,475,648.50  9,437,689.00    0.85
15180031银华中小盘混合338,272,765.50  9,267,747.00    6.59
16000083汇添富消费行业混合328,501,861.50  9,000,051.00    3.96
17000021华夏优势增长混合311,171,296.50  8,525,241.00    5.25
18519778交银经济新动力混合290,248,365.00  7,952,010.00    6.10
19512970平安粤港澳大湾区ETF280,987,183.50  7,698,279.00    5.49
20001886中欧行业成长混合(LOF)E275,048,341.50  7,535,571.00    4.71
21166006中欧行业成长混合(LOF)A275,048,341.50  7,535,571.00    4.71
22004231中欧行业成长混合(LOF)C275,048,341.50  7,535,571.00    4.71
23510330华夏沪深300ETF263,900,621.00  7,230,154.00    0.85
24002803东方红沪港深混合262,013,863.00  7,178,462.00    2.58
25002692富国创新科技混合242,914,508.00  6,655,192.00    6.58
26159919嘉实沪深300ETF229,288,474.00  6,281,876.00    0.84
27000697汇添富移动互联股票225,620,881.00  6,181,394.00    4.38
28001852融通中国风1号灵活配置混合A221,799,769.00  6,076,706.00    6.90
29270005广发聚丰混合218,997,810.00  5,999,940.00    3.78
30519712交银阿尔法核心混合216,120,661.00  5,921,114.00    3.64
31159901易方达深证100ETF210,987,666.00  5,780,484.00    2.62
32519736交银新成长混合210,127,653.00  5,756,922.00    3.09
33169105东方红睿华沪港深混合(LOF)209,588,511.50  5,742,151.00    3.04
34001416嘉实事件驱动股票198,542,918.00  5,439,532.00    4.43
35519688交银精选混合190,237,671.50  5,211,991.00    3.08
36100022富国天瑞强势混合186,308,556.00  5,104,344.00    7.47
37005395泓德臻远回报混合185,299,331.00  5,076,694.00    7.62
38519727交银成长30混合181,502,820.00  4,972,680.00    6.93
39202003南方绩优混合A178,646,184.00  4,894,416.00    3.28
40006540南方绩优混合C178,646,184.00  4,894,416.00    3.28
41377020上投摩根内需动力混合177,960,531.50  4,875,631.00    6.69
42169103东方红睿轩三年定期开放混合174,850,658.50  4,790,429.00    4.54
43001371富国沪港深价值精选灵活配置混合173,375,000.00  4,750,000.00    4.05
44000698宝盈科技30混合161,745,005.00  4,431,370.00    5.85
45206009鹏华新兴产业混合159,460,908.00  4,368,792.00    5.09
46000173汇添富美丽30混合156,950,000.00  4,300,000.00    2.64
47001000中欧明睿新起点混合155,326,078.50  4,255,509.00    9.98
48501071泓德三年封闭丰泽混合153,385,775.00  4,202,350.00    9.17
49270021广发聚瑞混合153,300,000.00  4,200,000.00    9.81
50000031华夏复兴混合152,846,122.50  4,187,565.00    7.73
51519772交银新生活力灵活配置混合152,145,213.00  4,168,362.00    2.07
52005612嘉实核心优势股票149,653,978.50  4,100,109.00    5.19
53000742国泰新经济灵活配置混合149,081,257.00  4,084,418.00    7.01
54161604融通深证100指数A146,540,419.00  4,014,806.00    2.70
55004876融通深证100指数C146,540,419.00  4,014,806.00    2.70
56001143华商量化进取混合145,785,051.50  3,994,111.00    6.94
57100038富国沪深300增强141,507,799.00  3,876,926.00    1.19
58150019银华锐进138,330,766.00  3,789,884.00    2.64
59150018银华稳进138,330,766.00  3,789,884.00    2.64
60161812银华深证100指数分级138,330,766.00  3,789,884.00    2.64
61160212国泰估值优势混合(LOF)138,023,326.50  3,781,461.00    5.82
62005001交银持续成长主题混合133,328,331.50  3,652,831.00    3.49
63005765中欧明睿新常态混合C131,965,056.50  3,615,481.00    2.54
64001811中欧明睿新常态混合A131,965,056.50  3,615,481.00    2.54
65001376泓德泓富混合C131,439,639.00  3,601,086.00    4.66
66001357泓德泓富混合A131,439,639.00  3,601,086.00    4.66
67160610鹏华动力增长混合(LOF)130,158,416.00  3,565,984.00    8.48
68161610融通领先成长混合(LOF)A129,042,355.50  3,535,407.00    3.54
69161706招商优质成长混合(LOF)128,673,815.00  3,525,310.00    9.89
70160726嘉实瑞享定期混合127,969,547.50  3,506,015.00    7.01
71519697交银优势行业灵活配置混合127,905,125.00  3,504,250.00    3.36
72159902华夏中小板ETF126,825,418.50  3,474,669.00    5.36
73000527南方新优享灵活配置混合A125,412,321.00  3,435,954.00    5.18
74006590南方新优享灵活配置混合C125,412,321.00  3,435,954.00    5.18
75004965泓德致远混合A124,698,125.50  3,416,387.00    6.06
76004966泓德致远混合C124,698,125.50  3,416,387.00    6.06
77910007东方红启元三年持有混合A123,264,150.00  3,377,100.00    1.94
78007887东方红启元三年持有混合B123,264,150.00  3,377,100.00    1.94
79540002汇丰晋信龙腾混合122,107,282.50  3,345,405.00    9.08
80001542国泰互联网+股票120,004,882.50  3,287,805.00    7.03
81001349富国改革动力混合117,609,460.50  3,222,177.00    4.69
82470009汇添富民营活力混合A116,841,646.50  3,201,141.00    2.85
83001126上投摩根卓越制造股票116,322,580.00  3,186,920.00    6.49
84070003嘉实稳健混合115,805,010.00  3,172,740.00    3.80
85160611鹏华优质治理混合(LOF)112,641,080.50  3,086,057.00    9.89
86000001华夏成长混合112,334,845.50  3,077,667.00    2.44
87000127农银行业领先混合110,127,070.00  3,017,180.00    6.02
88519068汇添富成长焦点混合109,505,000.50  3,000,137.00    1.31
89070011嘉实策略混合109,500,000.00  3,000,000.00    2.93
90340007兴全社会责任混合109,500,000.00  3,000,000.00    1.80
91001319农银信息传媒股票107,613,351.50  2,948,311.00    6.51
92660010农银策略精选混合107,196,485.00  2,936,890.00    6.00
93519001银华价值优选混合107,179,439.50  2,936,423.00    2.52
94001210天弘互联网混合107,086,364.50  2,933,873.00    7.99
95003396东方红优享红利混合104,927,499.00  2,874,726.00    4.54
96070010嘉实主题混合104,428,215.50  2,861,047.00    4.04
97002011华夏红利混合102,122,145.50  2,797,867.00    1.26
98168103九泰锐益定增混合100,894,249.00  2,764,226.00    4.05
99217005招商先锋混合97,149,166.50  2,661,621.00    5.37
100040004华安宝利配置混合96,745,257.50  2,650,555.00    4.64
101003516国泰融安多策略灵活配置混合96,060,006.50  2,631,781.00    7.50
102180010银华优质增长混合95,099,910.50  2,605,477.00    3.70
103519670银河行业混合94,900,000.00  2,600,000.00    7.77
104001313上投摩根智慧互联股票94,881,932.50  2,599,505.00    5.30
105020003国泰金龙行业混合94,847,330.50  2,598,557.00    5.07
106501066东方红恒元五年定开混合94,840,140.00  2,598,360.00    4.82
107002332汇丰晋信沪港深股票A93,405,799.50  2,559,063.00    8.52
108002333汇丰晋信沪港深股票C93,405,799.50  2,559,063.00    8.52
109001222鹏华外延成长混合93,233,811.50  2,554,351.00    6.88
110001150融通互联网传媒灵活配置混合92,927,941.50  2,545,971.00    5.93
111001158工银新材料新能源股票91,251,898.00  2,500,052.00    4.84
112161005富国天惠成长混合(LOF)A91,251,168.00  2,500,032.00    0.85
113003494富国天惠成长混合(LOF)C91,251,168.00  2,500,032.00    0.85
114003940银华盛世精选灵活配置混合发起式88,684,853.00  2,429,722.00    1.97
115007101中欧远见两年定期开放混合C87,704,718.50  2,402,869.00    2.26
116166025中欧远见两年定期开放混合A87,704,718.50  2,402,869.00    2.26
117005730国泰江源优势精选灵活配置混合87,601,569.50  2,400,043.00    7.40
118006921南方智诚混合87,502,764.00  2,397,336.00    5.14
119501088嘉实瑞虹三年定期混合86,993,808.00  2,383,392.00    3.29
120001417汇添富医疗服务混合86,354,182.00  2,365,868.00    1.33
121001409工银互联网加股票85,779,745.00  2,350,130.00    2.34
122660001农银行业成长混合A84,329,855.50  2,310,407.00    4.20
123000996中银新动力股票83,950,000.00  2,300,000.00    6.76
124001118华宝事件驱动混合83,950,000.00  2,300,000.00    4.41
125001125博时互联网主题灵活配置混合83,424,400.00  2,285,600.00    5.69
126001075宝盈转型动力混合80,300,000.00  2,200,000.00    4.42
127540010汇丰晋信科技先锋股票78,304,070.50  2,145,317.00    9.83
128510310易方达沪深300发起式ETF77,547,389.00  2,124,586.00    0.84
129001197长盛转型升级混合76,530,937.00  2,096,738.00    4.03
130320005诺安价值增长混合76,430,927.00  2,093,998.00    4.64
131000595嘉实泰和混合75,486,927.50  2,068,135.00    1.83
132001712东方红优势精选混合74,720,829.00  2,047,146.00    4.57
133501079大成科创主题3年封闭混合74,615,198.00  2,044,252.00    7.64
134005275中欧创新成长灵活配置混合A74,191,980.50  2,032,657.00    4.88
135005276中欧创新成长灵活配置混合C74,191,980.50  2,032,657.00    4.88
136006260添富红利增长混合C74,123,251.00  2,030,774.00    2.28
137006259添富红利增长混合A74,123,251.00  2,030,774.00    2.28
138001404招商移动互联网产业股票73,646,050.00  2,017,700.00    5.73
139007895嘉实价值成长混合73,003,285.00  2,000,090.00    3.43
140960020南方优选价值混合H73,000,000.00  2,000,000.00    4.91
141630001华商领先企业混合73,000,000.00  2,000,000.00    3.67
142260116景顺长城核心竞争力混合A73,000,000.00  2,000,000.00    2.17
143590002中邮核心成长混合73,000,000.00  2,000,000.00    1.39
144960008景顺长城核心竞争力混合H73,000,000.00  2,000,000.00    2.17
145260110景顺长城精选蓝筹混合73,000,000.00  2,000,000.00    2.24
146519008汇添富优势精选混合73,000,000.00  2,000,000.00    2.83
147006539南方优选价值混合C73,000,000.00  2,000,000.00    4.91
148202011南方优选价值混合A73,000,000.00  2,000,000.00    4.91
149150968银河研究精选混合72,270,000.00  1,980,000.00    8.11
150150315富国中证工业4.0指数分级A71,362,610.00  1,955,140.00    4.61
151161031富国中证工业4.0指数分级71,362,610.00  1,955,140.00    4.61
152150316富国中证工业4.0指数分级B71,362,610.00  1,955,140.00    4.61
153160211国泰中小盘成长混合(LOF)71,183,066.50  1,950,221.00    6.21
154050002博时沪深300指数A69,237,762.50  1,896,925.00    1.06
155960022博时沪深300指数R69,237,762.50  1,896,925.00    1.06
156002385博时沪深300指数C69,237,762.50  1,896,925.00    1.06
157004278东方红智逸沪港深定开混合68,993,395.00  1,890,230.00    2.57
158006113添富创新医药混合66,768,209.00  1,829,266.00    1.15
159160314华夏行业混合(LOF)66,272,320.00  1,815,680.00    3.15
160100029富国天成红利混合65,700,000.00  1,800,000.00    7.18
161020026国泰成长优选混合65,349,089.00  1,790,386.00    2.92
162004477嘉实沪港深回报混合64,662,524.00  1,771,576.00    2.71
163001104华安新丝路主题股票61,762,161.00  1,692,114.00    4.10
164519664银河美丽混合A61,551,300.50  1,686,337.00    8.09
165519665银河美丽混合C61,551,300.50  1,686,337.00    8.09
166000913农银医疗保健股票60,911,784.00  1,668,816.00    2.58
167161601融通新蓝筹混合60,389,250.00  1,654,500.00    2.89
168070019嘉实价值优势混合60,374,978.50  1,654,109.00    2.59
169530005建信优化配置混合58,658,821.50  1,607,091.00    2.96
170001513易方达信息产业混合56,928,101.00  1,559,674.00    2.70
171398001中海优质成长混合56,721,730.00  1,554,020.00    3.61
172180003银华-道琼斯88指数A56,659,059.50  1,552,303.00    2.50
173519062海富通阿尔法对冲混合A56,188,465.00  1,539,410.00    1.70
174007349华夏科技创新混合A56,166,565.00  1,538,810.00    6.00
175007350华夏科技创新混合C56,166,565.00  1,538,810.00    6.00
176040007华安中小盘成长混合55,981,327.50  1,533,735.00    2.81
177050001博时价值增长混合55,481,606.00  1,520,044.00    1.36
178200006长城消费增值混合55,076,310.00  1,508,940.00    3.39
179000970东方红睿元混合54,771,060.50  1,500,577.00    5.08
180519651银河转型混合54,749,635.00  1,499,990.00    5.60
181515860嘉实新兴科技100ETF54,428,800.00  1,491,200.00    6.71
182210004金鹰稳健成长混合54,177,899.00  1,484,326.00    5.64
183370027上投摩根智选30混合53,361,686.00  1,461,964.00    6.64
184002351易方达裕祥回报债券53,340,370.00  1,461,380.00    1.07
185001396建信互联网+产业升级股票51,971,985.00  1,423,890.00    5.13
186000577安信价值精选股票51,937,967.00  1,422,958.00    1.28
187007340南方科技创新混合A51,568,477.50  1,412,835.00    5.01
188007341南方科技创新混合C51,568,477.50  1,412,835.00    5.01
189001152融通新区域新经济灵活配置混合51,318,635.00  1,405,990.00    7.64
190150103银河银泰混合51,298,560.00  1,405,440.00    4.24
191159939广发中证全指信息技术ETF51,001,705.50  1,397,307.00    3.55
192000063长盛电子信息主题混合50,798,510.00  1,391,740.00    7.69
193501076鹏华科创3年封闭混合50,735,000.00  1,390,000.00    4.70
194006696添富3年封闭研究优选混合50,618,601.50  1,386,811.00    5.88
195610001信达澳银领先增长混合50,475,850.00  1,382,900.00    4.32
196690007民生加银景气行业混合A50,242,250.00  1,376,500.00    3.02
197001617天弘中证电子ETF联接A50,055,625.50  1,371,387.00    6.80
198001618天弘中证电子ETF联接C50,055,625.50  1,371,387.00    6.80
199270022广发内需增长混合49,749,500.00  1,363,000.00    4.72
200481001工银核心价值混合A49,679,785.00  1,361,090.00    1.15
201960010工银核心价值混合H49,679,785.00  1,361,090.00    1.15
202510390平安沪深300ETF49,090,383.00  1,344,942.00    0.85
203001039嘉实先进制造股票48,827,437.00  1,337,738.00    3.61
204005250银华估值优势混合48,650,777.00  1,332,898.00    5.09
205000925汇添富外延增长主题股票48,184,745.00  1,320,130.00    1.88
206002685中欧丰泓沪港深灵活配置混合A48,019,400.00  1,315,600.00    6.07
207002686中欧丰泓沪港深灵活配置混合C48,019,400.00  1,315,600.00    6.07
208070013嘉实研究精选混合A47,985,053.50  1,314,659.00    1.75
209070022嘉实领先成长混合47,450,000.00  1,300,000.00    5.02
210000746招商行业精选股票47,144,860.00  1,291,640.00    8.69
211519773交银数据产业灵活配置混合45,688,181.50  1,251,731.00    3.02
212007343嘉实科技创新混合45,388,188.00  1,243,512.00    4.76
213378010上投摩根成长先锋混合44,857,952.50  1,228,985.00    2.49
214000263工银信息产业混合44,583,144.00  1,221,456.00    5.00
215001268富国国家安全主题混合44,479,301.50  1,218,611.00    3.28
216519732交银定期支付双息平衡混合44,289,100.00  1,213,400.00    1.80
217200007长城安心回报混合44,241,978.50  1,212,109.00    2.76
218001986前海开源人工智能主题混合43,876,650.00  1,202,100.00    5.12
219007657东方红中证竞争力指数A43,822,739.50  1,200,623.00    1.27
220007658东方红中证竞争力指数C43,822,739.50  1,200,623.00    1.27
221005379添富价值创造定开混合43,800,000.00  1,200,000.00    1.56
222000751嘉实新兴产业股票43,164,900.00  1,182,600.00    1.89
223519021国泰金鼎价值混合42,661,200.00  1,168,800.00    4.03
224270028广发制造业精选混合A42,502,315.50  1,164,447.00    7.49
225510380国寿安保沪深300ETF42,144,834.50  1,154,653.00    0.84
226002989融通通乾研究精选灵活配置混合42,136,330.00  1,154,420.00    7.55
227519017大成积极成长混合42,077,200.00  1,152,800.00    3.99
228080012长盛电子信息产业混合A41,611,752.00  1,140,048.00    3.39
229007491南方信息创新混合C41,103,927.50  1,126,135.00    2.39
230007490南方信息创新混合A41,103,927.50  1,126,135.00    2.39
231006751富国互联科技股票41,030,708.50  1,124,129.00    7.26
232360001光大保德信量化股票40,920,186.50  1,121,101.00    1.19
233150023申万菱信深证成指分级进取40,819,191.00  1,118,334.00    1.38
234150022申万菱信深证成指分级收益40,819,191.00  1,118,334.00    1.38
235163109申万菱信深证成指分级40,819,191.00  1,118,334.00    1.38
236519003海富通收益增长混合40,778,895.00  1,117,230.00    3.45
237001106华商健康生活混合40,494,742.50  1,109,445.00    4.69
238001576国泰智能装备股票40,198,800.50  1,101,337.00    8.25
239007579宝盈先进制造混合C40,148,576.50  1,099,961.00    3.49
240000924宝盈先进制造混合A40,148,576.50  1,099,961.00    3.49
241501062南方瑞合混合(LOF)40,147,919.50  1,099,943.00    2.51
242001924华夏国企改革混合39,937,424.00  1,094,176.00    6.30
243470006汇添富医药保健混合A39,883,550.00  1,092,700.00    1.16
244515580华泰柏瑞中证科技100ETF39,799,417.50  1,090,395.00    4.70
245160607鹏华价值优势混合(LOF)39,784,197.00  1,089,978.00    1.99
246001009上投摩根安全战略股票39,725,468.50  1,088,369.00    4.90
247168101九泰锐智事件驱动混合(LOF)39,596,368.00  1,084,832.00    8.96
248660012农银汇理消费主题混合A38,982,000.00  1,068,000.00    4.94
249960033农银汇理消费主题混合H38,982,000.00  1,068,000.00    4.94
250519156新华行业灵活配置混合A38,332,300.00  1,050,200.00    3.53
251519157新华行业灵活配置混合C38,332,300.00  1,050,200.00    3.53
252001476中银智能制造股票38,114,322.00  1,044,228.00    2.35
253070001嘉实成长收益混合A37,699,463.00  1,032,862.00    1.19
254960024嘉实成长收益混合H37,699,463.00  1,032,862.00    1.19
255519983长信量化先锋混合A36,598,148.50  1,002,689.00    1.64
256004221长信量化先锋混合C36,598,148.50  1,002,689.00    1.64
257590005中邮核心主题混合36,500,000.00  1,000,000.00    4.08
258001054工银新金融股票36,500,000.00  1,000,000.00    4.81
259000136民生加银策略精选混合A36,500,000.00  1,000,000.00    6.30
260070027嘉实周期优选混合36,367,797.00  996,378.00    2.48
261005810南方瑞祥一年混合A36,303,447.50  994,615.00    4.97
262005811南方瑞祥一年混合C36,303,447.50  994,615.00    4.97
263519039长盛同德主题混合36,170,660.50  990,977.00    3.04
264501081中欧科创主题3年封闭运作灵活配置混合35,277,688.00  966,512.00    3.22
265005352鹏扬景泰成长混合A34,909,257.00  956,418.00    7.74
266005353鹏扬景泰成长混合C34,909,257.00  956,418.00    7.74
267310358申万菱信新经济混合34,672,445.00  949,930.00    3.94
268162209泰达宏利市值优选混合34,308,394.00  939,956.00    2.92
269161025富国中证移动互联网指数分级33,503,715.00  917,910.00    2.78
270150194富国中证移动互联网指数分级A33,503,715.00  917,910.00    2.78
271150195富国中证移动互联网指数分级B33,503,715.00  917,910.00    2.78
272510360广发沪深300ETF33,442,139.50  916,223.00    0.87
273460001华泰柏瑞盛世中国混合33,315,119.50  912,743.00    2.40
274510350工银瑞信沪深300ETF33,281,503.00  911,822.00    0.84
275001410信达澳银新能源产业股票33,003,774.50  904,213.00    1.11
276005268鹏华优势企业股票32,817,478.50  899,109.00    9.03
277163503天治核心成长混合(LOF)32,412,000.00  888,000.00    6.56
278690001民生加银品牌蓝筹混合31,977,650.00  876,100.00    4.79
279160624鹏华消费领先混合31,857,492.00  872,808.00    8.00
280001463光大保德信一带一路混合31,473,585.00  862,290.00    6.52
281519679银河主题策略混合31,388,613.00  859,962.00    5.08
282001053南方创新经济混合31,061,500.00  851,000.00    5.20
283160603鹏华普天收益混合30,790,998.50  843,589.00    7.15
284660005农银中小盘混合30,723,437.00  841,738.00    3.52
285004357南方智慧精选灵活配置混合30,554,150.00  837,100.00    4.72
286481009工银沪深300指数A30,348,472.50  831,465.00    0.80
287006937工银沪深300指数C30,348,472.50  831,465.00    0.80
288515800添富中证800ETF30,032,200.00  822,800.00    0.60
289000940富国中小盘精选混合29,751,150.00  815,100.00    5.12
290006051鹏扬核心价值混合A29,497,256.00  808,144.00    7.84
291006052鹏扬核心价值混合C29,497,256.00  808,144.00    7.84
292007685华商电子行业量化股票发起式29,262,050.00  801,700.00    7.78
293006991民生加银康宁稳健养老混合(FOF)29,200,000.00  800,000.00    0.64
294006058民生加银新兴成长混合29,200,000.00  800,000.00    6.05
295008140汇添富绝对收益定开混合C29,199,525.50  799,987.00    0.31
296000762汇添富绝对收益定开混合A29,199,525.50  799,987.00    0.31
297006111泰康弘实3月定开混合28,867,485.00  790,890.00    0.74
298377240上投摩根新兴动力混合A28,594,100.00  783,400.00    0.93
299960007上投摩根新兴动力混合H28,594,100.00  783,400.00    0.93
300004148圆信永丰多策略混合28,470,000.00  780,000.00    3.90
301379010上投摩根中小盘混合27,935,129.00  765,346.00    4.70
302519026海富通中小盘混合27,923,558.50  765,029.00    9.17
303000124华宝服务优选混合27,497,165.50  753,347.00    2.68
304002229华夏经济转型股票26,953,717.00  738,458.00    2.33
305003840易方达瑞通混合C26,799,796.50  734,241.00    3.23
306003839易方达瑞通混合A26,799,796.50  734,241.00    3.23
307000462农银主题轮动混合26,758,150.00  733,100.00    4.52
308001220民生加银研究精选混合26,694,895.50  731,367.00    4.86
309630005华商动态阿尔法混合26,693,180.00  731,320.00    4.52
310160311华夏蓝筹混合(LOF)26,645,000.00  730,000.00    0.69
311001182易方达安心回馈混合26,310,623.50  720,839.00    3.11
312000328上投摩根转型动力混合26,257,443.00  719,382.00    4.62
313001373易方达新丝路混合25,879,631.50  709,031.00    0.26
314519674银河创新成长混合25,550,000.00  700,000.00    1.29
315470058汇添富可转债债券A25,550,000.00  700,000.00    0.85
316001759嘉实成长增强混合25,550,000.00  700,000.00    4.88
317001140工银总回报灵活配置混合25,550,000.00  700,000.00    3.58
318470059汇添富可转债债券C25,550,000.00  700,000.00    0.85
319163805中银策略混合25,535,765.00  699,610.00    3.94
320006430凯石澜龙头经济定开混合25,039,584.00  686,016.00    4.74
321007732民生加银持续成长混合C24,940,450.00  683,300.00    0.62
322007731民生加银持续成长混合A24,940,450.00  683,300.00    0.62
323001297平安智慧中国混合24,927,602.00  682,948.00    4.07
324001113南方大数据100指数A24,816,350.00  679,900.00    0.87
325004344南方大数据100指数C24,816,350.00  679,900.00    0.87
326000601华宝创新混合24,588,225.00  673,650.00    6.71
327005028鹏华研究精选混合24,249,249.50  664,363.00    9.22
328003054嘉实文体娱乐股票C24,110,805.00  660,570.00    8.14
329003053嘉实文体娱乐股票A24,110,805.00  660,570.00    8.14
330217012招商行业领先混合A24,054,157.00  659,018.00    5.92
331005543银华心诚灵活配置混合23,879,212.50  654,225.00    2.15
332163411兴全精选混合23,761,500.00  651,000.00    1.60
333519158新华趋势领航混合23,728,650.00  650,100.00    3.46
334110015易方达行业领先混合23,725,000.00  650,000.00    2.05
335180013银华领先策略混合23,593,600.00  646,400.00    2.58
336217009招商核心价值混合23,589,950.00  646,300.00    2.04
337000176嘉实沪深300指数研究增强23,486,947.00  643,478.00    1.83
338000404易方达新兴成长混合23,417,670.00  641,580.00    0.76
339000965汇丰晋信新动力混合23,392,339.00  640,886.00    9.81
340519915富国消费主题混合23,370,585.00  640,290.00    2.20
341519606国泰金鑫股票23,340,947.00  639,478.00    2.18
342001072华安智能装备主题股票23,266,560.00  637,440.00    3.12
343002031华夏策略混合23,118,479.50  633,383.00    2.92
344206008鹏华丰盛稳固收益债券23,013,250.00  630,500.00    0.68
345360005光大保德信红利混合22,971,749.50  629,363.00    3.63
346519089新华优选成长混合22,859,950.00  626,300.00    3.28
347481004工银稳健成长混合A22,751,581.50  623,331.00    2.16
348960023工银稳健成长混合H22,751,581.50  623,331.00    2.16
349003883易方达瑞弘混合C22,727,820.00  622,680.00    3.00
350003882易方达瑞弘混合A22,727,820.00  622,680.00    3.00
351006408添富消费升级混合22,655,550.00  620,700.00    4.08
352501083银华科创主题3年封闭混合22,498,271.50  616,391.00    2.03
353150180鹏华信息分级B22,434,250.50  614,637.00    5.63
354160626鹏华信息分级22,434,250.50  614,637.00    5.63
355150179鹏华信息分级A22,434,250.50  614,637.00    5.63
356007678泰达宏利品牌升级混合A22,374,500.00  613,000.00    2.04
357007679泰达宏利品牌升级混合C22,374,500.00  613,000.00    2.04
358004666长城久嘉创新成长混合22,349,315.00  612,310.00    4.26
359002228长城新优选混合C22,265,000.00  610,000.00    1.25
360002227长城新优选混合A22,265,000.00  610,000.00    1.25
361580003东吴行业轮动混合21,993,878.00  602,572.00    5.62
362202001南方稳健成长混合21,900,000.00  600,000.00    1.14
363006371长安鑫盈混合A21,900,000.00  600,000.00    2.69
364006372长安鑫盈混合C21,900,000.00  600,000.00    2.69
365213001宝盈鸿利收益混合A21,845,250.00  598,500.00    3.36
366007581宝盈鸿利收益混合C21,845,250.00  598,500.00    3.36
367005593上投摩根创新商业模式混合21,461,671.50  587,991.00    6.59
368200002长城久泰沪深300指数A21,065,537.00  577,138.00    2.02
369006912长城久泰沪深300指数C21,065,537.00  577,138.00    2.02
370001236博时丝路主题股票A20,998,450.00  575,300.00    2.47
371002556博时丝路主题股票C20,998,450.00  575,300.00    2.47
372005819国泰优势行业混合20,967,133.00  574,442.00    6.99
373005241中欧时代智慧混合A20,881,686.50  572,101.00    2.62
374005242中欧时代智慧混合C20,881,686.50  572,101.00    2.62
375020009国泰金鹏蓝筹混合20,848,800.00  571,200.00    3.94
376000609华商新量化混合20,421,750.00  559,500.00    6.61
377762001国金国鑫发起A20,323,273.00  556,802.00    2.74
378050201博时价值增长贰号混合20,315,900.00  556,600.00    1.35
379620003金元顺安丰利债券20,239,250.00  554,500.00    0.71
380005875易方达中盘成长混合20,075,000.00  550,000.00    2.07
381000939中银研究精选灵活配置混合20,075,000.00  550,000.00    7.09
382001105信达澳银转型创新股票19,877,900.00  544,600.00    4.08
383121008国投瑞银成长优选混合19,747,376.00  541,024.00    4.41
384002350华安安华灵活配置混合19,228,200.00  526,800.00    1.44
385159909招商深证TMT50ETF19,176,078.00  525,372.00    5.59
386006868华夏科技成长股票18,695,300.00  512,200.00    3.21
387002773光大保德信铭鑫混合A18,680,700.00  511,800.00    6.93
388002774光大保德信铭鑫混合C18,680,700.00  511,800.00    6.93
389090004大成精选增值混合18,519,516.00  507,384.00    1.39
390000073上投摩根成长动力混合18,410,089.00  504,386.00    6.28
391160612鹏华丰收债券18,292,121.00  501,154.00    0.45
392001070建信信息产业股票18,275,550.00  500,700.00    4.19
393000541华商创新成长混合发起式18,250,000.00  500,000.00    3.20
394630015华商大盘量化精选混合18,250,000.00  500,000.00    3.54
395040002华安中国A股增强指数17,870,035.00  489,590.00    0.67
396001538上投摩根科技前沿混合17,826,746.00  488,404.00    5.72
397003168前海开源鼎瑞债券C17,762,907.50  486,655.00    0.86
398003167前海开源鼎瑞债券A17,762,907.50  486,655.00    0.86
399000477广发主题领先混合17,647,750.00  483,500.00    1.63
400007494朱雀产业臻选混合C17,640,085.00  483,290.00    2.04
401007493朱雀产业臻选混合A17,640,085.00  483,290.00    2.04
402240009华宝先进成长混合17,619,645.00  482,730.00    1.76
403002326银华聚利灵活配置混合C17,557,303.00  481,022.00    3.01
404001280银华聚利灵活配置混合A17,557,303.00  481,022.00    3.01
405006644弘毅远方消费升级混合17,545,002.50  480,685.00    9.82
406240017华宝新兴产业混合17,438,240.00  477,760.00    4.21
407004355嘉实丰和灵活配置混合17,430,356.00  477,544.00    2.60
408270050广发新经济混合A17,410,500.00  477,000.00    5.64
409398011中海分红增利混合17,374,000.00  476,000.00    3.04
410005867国泰沪深300指数C17,358,159.00  475,566.00    0.78
411020011国泰沪深300指数A17,358,159.00  475,566.00    0.78
412007261融通消费升级混合17,247,345.00  472,530.00    7.32
413005963宝盈人工智能股票C17,225,445.00  471,930.00    5.20
414005962宝盈人工智能股票A17,225,445.00  471,930.00    5.20
415200010长城双动力混合17,217,050.00  471,700.00    5.07
416007096大成沪深300指数C17,077,437.50  467,875.00    0.83
417519300大成沪深300指数A17,077,437.50  467,875.00    0.83
418001443易方达瑞选混合I17,072,510.00  467,740.00    2.14
419001444易方达瑞选混合E17,072,510.00  467,740.00    2.14
420257070国联安优选行业混合17,001,700.00  465,800.00    1.50
421160627鹏华策略优选混合16,955,016.50  464,521.00    4.49
422460005华泰柏瑞价值增长混合A16,670,937.00  456,738.00    1.52
423001209前海开源一带一路混合A16,454,200.00  450,800.00    7.89
424002080前海开源一带一路混合C16,454,200.00  450,800.00    7.89
425150231申万菱信中证申万电子行业投资指数分级A16,379,557.50  448,755.00    6.89
426150232申万菱信中证申万电子行业投资指数分级B16,379,557.50  448,755.00    6.89
427163116申万菱信中证申万电子行业投资指数分级16,379,557.50  448,755.00    6.89
428002563泓德泓汇混合16,251,260.00  445,240.00    5.15
429000039农银高增长混合16,114,750.00  441,500.00    4.50
430001144大成互联网思维混合16,107,450.00  441,300.00    1.51
431000259农银区间收益混合16,001,235.00  438,390.00    3.12
432003962易方达瑞程混合C15,833,919.00  433,806.00    7.45
433003961易方达瑞程混合A15,833,919.00  433,806.00    7.45
434005619融通红利机会主题精选灵活配置混合C15,830,050.00  433,700.00    5.84
435005618融通红利机会主题精选灵活配置混合A15,830,050.00  433,700.00    5.84
436004874融通巨潮100指数(LOF)C15,818,662.00  433,388.00    1.38
437161607融通巨潮100指数(LOF)A15,818,662.00  433,388.00    1.38
438373020上投摩根双核平衡混合15,720,805.50  430,707.00    4.07
439002980华夏创新前沿股票15,638,096.50  428,441.00    3.44
440003131国寿安保强国智造灵活配置混合15,421,250.00  422,500.00    2.85
441000020景顺长城品质投资混合15,331,095.00  420,030.00    1.91
442310328申万菱信新动力混合15,327,445.00  419,930.00    1.65
443005967鹏华创新驱动混合14,964,635.00  409,990.00    2.82
444005207南方高端装备混合C14,853,821.00  406,954.00    3.93
445202027南方高端装备混合A14,853,821.00  406,954.00    3.93
446001534华宝万物互联混合14,837,250.00  406,500.00    5.48
447159925南方沪深300ETF14,626,462.50  400,725.00    0.84
448202002南方稳健成长贰号混合14,603,723.00  400,102.00    0.84
449002562泓德泓益量化混合14,602,190.00  400,060.00    1.39
450005354富国沪港深行业精选灵活配置混合型发起式14,600,000.00  400,000.00    0.81
451200008长城品牌优选混合14,600,000.00  400,000.00    0.39
452001225中邮趋势精选灵活配置混合14,600,000.00  400,000.00    0.99
453519779交银沪港深价值精选混合14,600,000.00  400,000.00    3.44
454000986太平灵活配置混合14,362,750.00  393,500.00    0.99
455519033海富通国策导向混合14,326,615.00  392,510.00    6.24
456370024上投摩根核心优选混合14,267,850.00  390,900.00    1.49
457005905华泰保兴成长优选混合C14,249,600.00  390,400.00    6.11
458005904华泰保兴成长优选混合A14,249,600.00  390,400.00    6.11
459000755富安达新兴成长混合14,235,000.00  390,000.00    8.83
460001863东方红收益增强债券C14,164,993.00  388,082.00    0.52
461001862东方红收益增强债券A14,164,993.00  388,082.00    0.52
462001035中银恒利半年定期开放债券14,110,900.00  386,600.00    0.59
463150215国泰深证TMT50指数分级A14,034,323.00  384,502.00    5.36
464150216国泰深证TMT50指数分级B14,034,323.00  384,502.00    5.36
465160224国泰深证TMT50指数分级14,034,323.00  384,502.00    5.36
466960012中银收益混合H14,013,992.50  383,945.00    1.03
467163804中银收益混合A14,013,992.50  383,945.00    1.03
468006121华安双核驱动混合13,998,808.50  383,529.00    4.29
469206012鹏华价值精选股票13,960,739.00  382,486.00    7.77
470000126招商安润灵活配置混合13,953,950.00  382,300.00    6.49
471001036嘉实企业变革股票13,870,000.00  380,000.00    1.13
472159973弘毅远方国证民企领先100ETF13,786,050.00  377,700.00    3.17
473000409鹏华环保产业股票13,732,395.00  376,230.00    5.72
474002387工银沪港深股票A13,618,150.00  373,100.00    0.77
475007512工银沪港深股票C13,618,150.00  373,100.00    0.77
476000884民生加银优选股票13,563,436.50  371,601.00    4.94
477080001长盛成长价值混合13,506,095.00  370,030.00    4.58
478001540浙商汇金转型驱动混合13,289,650.00  364,100.00    5.20
479159906大成深证成长40ETF13,094,703.50  358,759.00    9.38
480512220景顺长城中证TMT150ETF13,077,877.00  358,298.00    4.11
481004982新华安享多裕定期开放灵活配置混合12,775,000.00  350,000.00    4.62
482377530上投摩根行业轮动混合A12,712,950.00  348,300.00    1.92
483960006上投摩根行业轮动混合H12,712,950.00  348,300.00    1.92
484050012博时策略配置混合12,672,106.50  347,181.00    3.07
485000969前海开源大安全混合12,523,150.00  343,100.00    4.59
486002962中欧双利债券C12,355,250.00  338,500.00    0.61
487002961中欧双利债券A12,355,250.00  338,500.00    0.61
488005894华夏优势精选股票12,335,175.00  337,950.00    9.11
489161118易方达中小板指数(LOF)12,219,214.50  334,773.00    5.04
490001163银华中国梦30股票12,212,863.50  334,599.00    2.04
491519672银河蓝筹精选混合12,198,300.00  334,200.00    3.05
492005762招商MSCI中国A股国际通指数C12,116,248.00  331,952.00    0.64
493005761招商MSCI中国A股国际通指数A12,116,248.00  331,952.00    0.64
494690202民生增强收益债券C12,045,000.00  330,000.00    0.76
495690002民生增强收益债券A12,045,000.00  330,000.00    0.76
496000117广发轮动配置混合12,000,105.00  328,770.00    1.40
497005009申万菱信行业轮动股票11,938,055.00  327,070.00    5.81
498165313建信优势动力混合(LOF)11,925,645.00  326,730.00    3.02
499005330添富民安增益定开混合C11,884,400.00  325,600.00    1.99
500005329添富民安增益定开混合A11,884,400.00  325,600.00    1.99
501005492农银研究驱动混合11,720,150.00  321,100.00    5.03
502163812中银双利债券B11,680,000.00  320,000.00    0.48
503163811中银双利债券A11,680,000.00  320,000.00    0.48
504002289华商改革创新股票11,680,000.00  320,000.00    5.86
505519133海富通改革驱动混合11,650,435.00  319,190.00    3.52
506660004农银策略价值混合11,573,055.00  317,070.00    3.11
507150049南方新兴消费收益11,481,440.00  314,560.00    1.71
508160127南方新兴消费增长分级股票11,481,440.00  314,560.00    1.71
509150050南方新兴消费进取11,481,440.00  314,560.00    1.71
510501082博时科创主题3年封闭混合11,362,450.00  311,300.00    1.00
511519091新华泛资源优势混合11,306,532.00  309,768.00    3.02
512202019南方策略优化混合11,300,400.00  309,600.00    1.84
513660003农银平衡双利混合11,266,820.00  308,680.00    3.11
514020015国泰区位优势混合11,231,050.00  307,700.00    3.61
515159910嘉实深证基本面120ETF11,192,579.00  306,646.00    0.76
516420001天弘精选混合11,051,470.00  302,780.00    0.91
517519929长信电子信息量化混合10,950,000.00  300,000.00    3.51
518630016华商价值共享混合发起式10,950,000.00  300,000.00    4.19
519162204泰达宏利行业混合10,949,489.00  299,986.00    2.29
520000550广发新动力混合10,940,510.00  299,740.00    1.78
521007258凯石沣混合C10,869,700.00  297,800.00    2.96
522007257凯石沣混合A10,869,700.00  297,800.00    2.96
523003135金元顺安沣楹债券10,840,500.00  297,000.00    0.73
524400032东方主题精选混合10,754,031.50  294,631.00    9.29
525690005民生加银内需增长混合10,665,300.00  292,200.00    2.20
526000418景顺长城成长之星股票10,623,726.50  291,061.00    8.51
527001243博时中证淘金大数据100I10,574,050.00  289,700.00    0.91
528001242博时中证淘金大数据100A10,574,050.00  289,700.00    0.91
529519977长信可转债A10,570,400.00  289,600.00    0.27
530519976长信可转债C10,570,400.00  289,600.00    0.27
531660015农银汇理行业轮动混合10,540,470.00  288,780.00    4.25
532004640华夏节能环保股票10,487,545.00  287,330.00    4.96
533000082嘉实研究阿尔法股票10,453,746.00  286,404.00    1.76
534510081长盛动态精选混合10,439,000.00  286,000.00    3.43
535003360前海开源瑞和债券A10,394,214.50  284,773.00    0.86
536003361前海开源瑞和债券C10,394,214.50  284,773.00    0.86
537460002华泰柏瑞积极成长混合A10,380,636.50  284,401.00    1.24
538007291汇丰晋信港股通双核混合10,267,450.00  281,300.00    7.85
539001255长城改革红利混合10,263,070.00  281,180.00    2.38
540005630华安研究精选混合10,223,650.00  280,100.00    6.71
541040015华安动态灵活配置混合10,223,650.00  280,100.00    4.10
542005076创金合信优选回报混合10,220,000.00  280,000.00    9.19
543002738泓德裕康债券A10,182,040.00  278,960.00    0.69
544002739泓德裕康债券C10,182,040.00  278,960.00    0.69
545004784招商稳健优选股票10,165,250.00  278,500.00    8.23
546530001建信恒久价值混合10,132,400.00  277,600.00    1.18
547000457上投摩根核心成长股票10,132,400.00  277,600.00    0.30
548001692南方国策动力股票10,127,290.00  277,460.00    5.01
549002577南方新兴龙头灵活配置混合10,059,765.00  275,610.00    3.99
550001956国联安科技动力股票10,026,550.00  274,700.00    3.21
551006977农银海棠定开混合10,011,950.00  274,300.00    3.46
552217020招商安达灵活配置混合10,008,300.00  274,200.00    6.37
553005498银华积极成长混合9,991,911.50  273,751.00    3.00
554004448博时汇智回报混合9,944,060.00  272,440.00    3.05
555000279华商红利优选混合9,917,050.00  271,700.00    3.83
556217013招商中小盘精选混合9,876,900.00  270,600.00    4.58
557001060前海开源高端装备制造混合9,865,183.50  270,279.00    3.85
558001822华商智能生活混合9,855,000.00  270,000.00    5.30
559161227国投瑞银深证100指数(LOF)9,837,005.50  269,507.00    2.59
560005472富国价值驱动灵活配置混合A9,799,885.00  268,490.00    8.11
561005473富国价值驱动灵活配置混合C9,799,885.00  268,490.00    8.11
562001470融通通鑫灵活配置混合9,684,216.50  265,321.00    0.70
563002189农银国企改革混合9,650,235.00  264,390.00    6.02
564006364招商丰韵混合A9,643,300.00  264,200.00    4.29
565006365招商丰韵混合C9,643,300.00  264,200.00    4.29
566000584新华鑫益灵活配置混合9,621,290.50  263,597.00    3.11
567240002华宝宝康配置混合9,616,217.00  263,458.00    2.68
568007527融通量化多策略灵活配置混合A9,566,650.00  262,100.00    7.68
569007528融通量化多策略灵活配置混合C9,566,650.00  262,100.00    7.68
570519673银河康乐股票9,490,000.00  260,000.00    1.93
571000408民生加银城镇化混合A9,486,350.00  259,900.00    2.13
572512380银华MSCI中国A股ETF9,485,401.00  259,874.00    0.67
573002049融通新机遇灵活配置混合9,366,593.50  256,619.00    0.71
574001016华夏沪深300指数增强C9,358,600.00  256,400.00    1.11
575001015华夏沪深300指数增强A9,358,600.00  256,400.00    1.11
576005825申万菱信智能驱动股票9,357,870.00  256,380.00    7.19
577002482宝盈互联网沪港深混合9,297,645.00  254,730.00    5.32
578007082平安高端制造混合A9,237,967.50  253,095.00    3.99
579007083平安高端制造混合C9,237,967.50  253,095.00    3.99
580240014华宝中证100指数A9,234,500.00  253,000.00    1.23
581007405华宝中证100指数C9,234,500.00  253,000.00    1.23
582000312华安沪深300增强A9,194,350.00  251,900.00    1.92
583000313华安沪深300增强C9,194,350.00  251,900.00    1.92
584167001平安鼎泰混合(LOF)9,172,450.00  251,300.00    4.07
585004025融通收益增强债券A9,125,000.00  250,000.00    0.88
586004026融通收益增强债券C9,125,000.00  250,000.00    0.88
587000972新华万银策略灵活配置混合9,125,000.00  250,000.00    5.78
588519177浦银安盛盛世精选混合C9,123,540.00  249,960.00    1.68
589519127浦银安盛盛世精选混合A9,123,540.00  249,960.00    1.68
590002063国泰沪深300指数增强C9,087,040.00  248,960.00    1.27
591000512国泰沪深300指数增强A9,087,040.00  248,960.00    1.27
592217010招商大盘蓝筹混合