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持有 立讯精密(002475)的基金
  报告期:2020-09-30
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ETF2,824,665,050.19  49,442,763.00    13.89
2009319南方成长先锋混合C1,421,381,093.59  24,994,943.00    5.08
3009318南方成长先锋混合A1,421,381,093.59  24,994,943.00    5.08
4519674银河创新成长混合1,222,558,576.70  21,399,590.00    7.16
5007120睿远成长价值混合C987,863,623.52  17,291,504.00    4.56
6007119睿远成长价值混合A987,863,623.52  17,291,504.00    4.56
7515000华宝中证科技龙头ETF975,276,970.44  17,071,188.00    10.08
8009277融通行业景气混合C928,210,705.59  16,247,343.00    9.38
9161606融通行业景气混合A928,210,705.59  16,247,343.00    9.38
10206009鹏华新兴产业混合768,453,573.32  13,450,964.00    5.03
11008545泓德丰润三年持有期混合763,615,976.31  13,366,287.00    8.22
12008681鹏华价值成长混合657,499,000.86  11,508,822.00    9.88
13161005富国天惠成长混合(LOF)A645,575,912.73  11,300,121.00    2.67
14003494富国天惠成长混合(LOF)C645,575,912.73  11,300,121.00    2.67
15005395泓德臻远回报混合645,551,975.26  11,299,702.00    7.06
16009273融通中国风1号灵活配置混合C645,466,851.56  11,298,212.00    7.53
17001852融通中国风1号灵活配置混合A645,466,851.56  11,298,212.00    7.53
18000083汇添富消费行业混合621,434,341.88  11,000,076.00    3.77
19006751富国互联科技股票592,451,696.94  10,370,238.00    8.96
20180031银华中小盘混合589,570,745.30  10,319,810.00    6.86
21159994银华中证5G通信主题ETF583,422,700.35  10,212,195.00    13.81
22007491南方信息创新混合C581,154,068.05  10,172,485.00    8.47
23007490南方信息创新混合A581,154,068.05  10,172,485.00    8.47
24001500泓德远见回报混合570,770,347.77  9,990,729.00    7.77
25519069汇添富价值精选混合A568,150,000.00  10,000,000.00    3.44
26000751嘉实新兴产业股票566,582,490.25  9,917,425.00    4.06
27002692富国创新科技混合555,723,276.98  9,727,346.00    5.18
28004231中欧行业成长混合(LOF)C552,516,684.30  9,671,218.00    4.11
29166006中欧行业成长混合(LOF)A552,516,684.30  9,671,218.00    4.11
30001886中欧行业成长混合(LOF)E552,516,684.30  9,671,218.00    4.11
31510300华泰柏瑞沪深300ETF544,325,213.55  9,527,835.00    1.43
32519778交银经济新动力混合526,173,812.82  9,210,114.00    7.27
33002803东方红沪港深混合500,333,595.68  8,880,336.00    7.05
34000697汇添富移动互联股票450,268,895.27  7,881,479.00    6.13
35005963宝盈人工智能股票C442,714,252.59  7,749,243.00    7.67
36005962宝盈人工智能股票A442,714,252.59  7,749,243.00    7.67
37001513易方达信息产业混合434,759,300.00  7,610,000.00    5.77
38515260华宝中证电子50ETF432,717,073.89  7,574,253.00    12.96
39000021华夏优势增长混合399,913,770.58  7,000,066.00    5.94
40009551汇添富开放视野中国优势六个月持有股票C396,084,289.55  6,933,035.00    2.34
41009550汇添富开放视野中国优势六个月持有股票A396,084,289.55  6,933,035.00    2.34
42510330华夏沪深300ETF387,016,330.30  6,774,310.00    1.45
43000404易方达新兴成长混合384,886,581.03  6,737,031.00    4.39
44519736交银新成长混合384,076,706.15  6,722,855.00    3.63
45000031华夏复兴混合364,855,089.13  6,386,401.00    7.39
46001222鹏华外延成长混合354,683,321.15  6,208,355.00    9.35
47159919嘉实沪深300ETF335,084,874.65  5,865,305.00    1.45
48001000中欧明睿新起点混合334,479,525.17  5,854,709.00    9.96
49159901易方达深证100ETF327,143,061.96  5,726,292.00    4.00
50160505博时主题行业混合(LOF)325,921,394.04  5,704,908.00    3.63
51001510富国新动力灵活配置混合C323,786,617.33  5,667,541.00    5.30
52001508富国新动力灵活配置混合A323,786,617.33  5,667,541.00    5.30
53169103东方红睿轩三年定期开放混合320,493,611.64  5,732,428.00    6.96
54660010农银策略精选混合318,698,733.79  5,578,483.00    7.09
55001112东方红中国优势混合317,122,211.27  5,734,679.00    6.13
56159997天弘中证电子ETF307,569,181.36  5,383,672.00    10.72
57001538上投摩根科技前沿混合302,850,700.40  5,301,080.00    5.96
58169101东方红睿丰混合(LOF)300,573,856.88  5,302,676.00    5.94
59519688交银精选混合298,264,361.13  5,220,801.00    3.66
60000595嘉实泰和混合284,275,737.85  4,975,945.00    4.14
61270007广发大盘成长混合271,448,910.25  4,751,425.00    6.99
62005275中欧创新成长灵活配置混合A265,917,069.48  4,654,596.00    3.11
63005276中欧创新成长灵活配置混合C265,917,069.48  4,654,596.00    3.11
64009795嘉实远见精选两年持有期混合261,996,637.49  4,585,973.00    3.38
65005268鹏华优势企业股票259,339,863.97  4,539,469.00    9.97
66519773交银数据产业灵活配置混合252,584,984.16  4,421,232.00    4.88
67008315上投摩根慧选成长股票C241,806,781.23  4,232,571.00    5.52
68008314上投摩根慧选成长股票A241,806,781.23  4,232,571.00    5.52
69009862鹏华新兴成长混合C231,823,599.38  4,057,826.00    2.92
70009861鹏华新兴成长混合A231,823,599.38  4,057,826.00    2.92
71008140汇添富绝对收益定开混合C222,228,273.10  3,889,870.00    0.91
72000762汇添富绝对收益定开混合A222,228,273.10  3,889,870.00    0.91
73005028鹏华研究精选混合221,556,824.21  3,878,117.00    8.02
74000601华宝创新混合216,386,730.60  3,787,620.00    9.40
75161604融通深证100指数A215,477,049.61  3,771,697.00    3.84
76004876融通深证100指数C215,477,049.61  3,771,697.00    3.84
77000527南方新优享灵活配置混合A215,002,070.79  3,763,383.00    5.23
78006590南方新优享灵活配置混合C215,002,070.79  3,763,383.00    5.23
79960010工银核心价值混合H211,760,571.72  3,706,644.00    4.61
80481001工银核心价值混合A211,760,571.72  3,706,644.00    4.61
81168103九泰锐益定增混合205,291,741.82  3,593,414.00    6.41
82008854南方内需增长两年股票A204,231,866.06  3,574,862.00    3.23
83008855南方内需增长两年股票C204,231,866.06  3,574,862.00    3.23
84001878嘉实沪港深精选股票204,159,196.70  3,573,590.00    7.54
85001409工银互联网加股票200,231,680.59  3,504,843.00    4.42
86008955交银创新领航混合200,077,943.76  3,502,152.00    3.33
87159902华夏中小板ETF199,003,956.89  3,483,353.00    7.72
88519670银河行业混合196,813,535.56  3,445,012.00    9.74
89001126上投摩根卓越制造股票196,729,440.20  3,443,540.00    7.49
90150019银华锐进195,391,055.69  3,420,113.00    5.17
91150018银华稳进195,391,055.69  3,420,113.00    5.17
92009190景顺长城核心优选一年持有期混合194,707,838.02  3,408,154.00    3.75
93008712景顺长城品质成长混合190,392,866.25  3,332,625.00    4.84
94519727交银成长30混合184,009,045.79  3,220,883.00    8.35
95501071泓德三年封闭丰泽混合183,826,572.57  3,217,689.00    7.49
96000698宝盈科技30混合182,313,256.00  3,191,200.00    8.09
97009661平安研究睿选混合A180,227,725.35  3,154,695.00    2.30
98009662平安研究睿选混合C180,227,725.35  3,154,695.00    2.30
99519062海富通阿尔法对冲混合A180,153,342.09  3,153,393.00    1.20
100008795海富通阿尔法对冲混合C180,153,342.09  3,153,393.00    1.20
101001357泓德泓富混合A178,692,699.38  3,127,826.00    4.42
102001376泓德泓富混合C178,692,699.38  3,127,826.00    4.42
103002989融通通乾研究精选灵活配置混合172,040,025.14  3,011,378.00    9.44
104001349富国改革动力混合171,908,111.97  3,009,069.00    6.29
105202011南方优选价值混合A171,391,199.73  3,000,021.00    8.20
106006539南方优选价值混合C171,391,199.73  3,000,021.00    8.20
107960020南方优选价值混合H171,391,199.73  3,000,021.00    8.20
108009660民生加银新动能一年定开混合C171,390,285.65  3,000,005.00    2.27
109009659民生加银新动能一年定开混合A171,390,285.65  3,000,005.00    2.27
110009709民生加银策略精选混合C171,390,000.00  3,000,000.00    5.43
111000136民生加银策略精选混合A171,390,000.00  3,000,000.00    5.43
112377020上投摩根内需动力混合171,363,834.46  2,999,542.00    6.04
113004966泓德致远混合C171,349,037.79  2,999,283.00    3.68
114004965泓德致远混合A171,349,037.79  2,999,283.00    3.68
115260110景顺长城精选蓝筹混合170,808,416.60  2,989,820.00    4.66
116160610鹏华动力增长混合(LOF)170,608,004.56  2,986,312.00    9.25
117540010汇丰晋信科技先锋股票167,053,547.35  2,924,095.00    9.98
118006540南方绩优混合C166,697,227.54  2,917,858.00    2.33
119202003南方绩优混合A166,697,227.54  2,917,858.00    2.33
120070011嘉实策略混合165,115,869.14  2,890,178.00    4.11
121008376中欧启航三年混合C162,033,419.99  2,836,223.00    4.29
122008375中欧启航三年混合A162,033,419.99  2,836,223.00    4.29
123501082博时科创主题3年封闭混合160,628,764.68  2,811,636.00    9.78
124050001博时价值增长混合160,056,779.12  2,801,624.00    4.77
125001210天弘互联网混合159,015,756.26  2,783,402.00    9.00
126000001华夏成长混合158,464,223.24  2,773,748.00    3.17
127100038富国沪深300增强157,775,406.83  2,761,691.00    2.34
128009241融通领先成长混合(LOF)C157,276,947.58  2,752,966.00    4.86
129161610融通领先成长混合(LOF)A157,276,947.58  2,752,966.00    4.86
130009647南方核心成长混合C157,055,397.44  2,749,088.00    3.14
131009646南方核心成长混合A157,055,397.44  2,749,088.00    3.14
132160611鹏华优质治理混合(LOF)156,243,751.53  2,734,881.00    9.81
133660001农银行业成长混合A154,944,900.98  2,712,146.00    7.18
134010026广发聚瑞混合C153,108,400.00  2,680,000.00    9.04
135270021广发聚瑞混合A153,108,400.00  2,680,000.00    9.04
136000925汇添富外延增长主题股票150,403,637.28  2,632,656.00    4.70
137160314华夏行业混合(LOF)143,015,128.64  2,503,328.00    5.14
138001225中邮趋势精选灵活配置混合142,834,369.32  2,500,164.00    8.68
139169105东方红睿华沪港深混合(LOF)142,634,838.87  2,619,199.00    3.70
140008950平安匠心优选混合C139,185,247.70  2,436,290.00    6.77
141008949平安匠心优选混合A139,185,247.70  2,436,290.00    6.77
142009698华夏成长精选6个月定开混合C138,157,878.91  2,418,307.00    4.26
143009697华夏成长精选6个月定开混合A138,157,878.91  2,418,307.00    4.26
144530005建信优化配置混合137,666,503.78  2,409,706.00    7.04
145008716鹏华优质回报两年定开混合136,749,795.80  2,393,660.00    5.49
146501088嘉实瑞虹三年定期混合136,514,762.98  2,389,546.00    4.28
147163411兴全精选混合130,671,963.62  2,287,274.00    3.00
148003396东方红优享红利混合128,843,873.07  2,316,539.00    5.74
149960008景顺长城核心竞争力混合H125,686,000.00  2,200,000.00    5.13
150260116景顺长城核心竞争力混合A125,686,000.00  2,200,000.00    5.13
151004278东方红智逸沪港深定开混合122,845,851.50  2,211,550.00    2.21
152501081中欧科创主题3年封闭运作灵活配置混合121,824,811.82  2,132,414.00    8.58
153008265南方ESG股票C121,598,691.28  2,128,456.00    6.67
154008264南方ESG股票A121,598,691.28  2,128,456.00    6.67
155040004华安宝利配置混合120,525,447.10  2,109,670.00    3.13
156001986前海开源人工智能主题混合119,457,573.14  2,090,978.00    8.93
157320005诺安价值增长混合118,799,435.54  2,079,458.00    8.23
158515380泰康沪深300ETF118,754,874.14  2,078,678.00    1.43
159009137嘉实瑞和两年持有期混合118,386,614.16  2,072,232.00    3.57
160000127农银行业领先混合116,180,767.73  2,033,621.00    6.67
161510310易方达沪深300发起式ETF116,103,756.49  2,032,273.00    1.42
162180010银华优质增长混合115,233,609.46  2,017,042.00    4.14
163006868华夏科技成长股票113,544,789.53  1,987,481.00    6.03
164008819农银汇理策略趋势混合111,726,513.02  1,955,654.00    6.35
165519026海富通中小盘混合111,610,139.21  1,953,617.00    8.81
166001053南方创新经济混合110,513,471.73  1,934,421.00    4.96
167002229华夏经济转型股票108,939,654.49  1,906,873.00    4.59
168001712东方红优势精选混合108,564,424.65  1,900,305.00    7.95
169070003嘉实稳健混合107,357,382.01  1,879,177.00    3.95
170001075宝盈转型动力混合107,082,015.41  1,874,357.00    7.49
171180003银华-道琼斯88指数A104,906,676.40  1,836,280.00    5.25
172001042华夏领先股票104,383,308.47  1,827,119.00    6.45
173160311华夏蓝筹混合(LOF)104,096,573.00  1,822,100.00    2.81
174002332汇丰晋信沪港深股票A103,748,651.30  1,816,010.00    8.19
175002333汇丰晋信沪港深股票C103,748,651.30  1,816,010.00    8.19
176100029富国天成红利混合103,710,259.94  1,815,338.00    9.10
177501076鹏华科创3年封闭混合103,231,624.80  1,806,960.00    7.14
178001158工银新材料新能源股票102,834,000.00  1,800,000.00    6.13
179200008长城品牌优选混合102,261,843.05  1,789,985.00    3.89
180008273广发优质生活混合101,779,608.72  1,781,544.00    6.92
181006260添富红利增长混合C99,935,594.36  1,773,772.00    4.75
182006259添富红利增长混合A99,935,594.36  1,773,772.00    4.75
183080012长盛电子信息产业混合A98,431,790.72  1,722,944.00    6.55
184070010嘉实主题混合98,256,401.62  1,719,874.00    3.32
185001104华安新丝路主题股票98,240,690.87  1,719,599.00    5.94
186370027上投摩根智选30混合98,123,288.72  1,717,544.00    7.67
187001268富国国家安全主题混合97,217,435.44  1,701,688.00    8.65
188009681南方创新精选一年混合A96,851,803.44  1,695,288.00    3.91
189009682南方创新精选一年混合C96,851,803.44  1,695,288.00    3.91
190202001南方稳健成长混合96,707,093.15  1,692,755.00    4.16
191150316富国中证工业4.0指数分级B96,605,915.92  1,690,984.00    5.19
192150315富国中证工业4.0指数分级A96,605,915.92  1,690,984.00    5.19
193000124华宝服务优选混合95,315,863.39  1,668,403.00    9.76
194008132鹏华价值驱动混合94,029,238.66  1,645,882.00    6.33
195001416嘉实事件驱动股票93,136,525.28  1,630,256.00    3.40
196150103银河银泰混合93,002,955.34  1,627,918.00    6.58
197160726嘉实瑞享定期混合91,694,221.30  1,605,010.00    3.58
198002961中欧双利债券A91,459,702.65  1,600,905.00    0.98
199002962中欧双利债券C91,459,702.65  1,600,905.00    0.98
200006128银河和美生活混合91,406,343.23  1,599,971.00    7.20
201006696添富3年封闭研究优选混合90,744,834.96  1,588,392.00    7.24
202159939广发中证全指信息技术ETF89,052,872.88  1,558,776.00    5.81
203000241宝盈核心优势混合C88,644,679.03  1,551,631.00    5.92
204213006宝盈核心优势混合A88,644,679.03  1,551,631.00    5.92
205002980华夏创新前沿股票88,170,785.68  1,543,336.00    4.03
206519672银河蓝筹精选混合87,620,281.00  1,533,700.00    7.28
207161837银华大盘两年定期开放混合87,178,037.67  1,525,959.00    3.06
208040007华安中小盘成长混合85,990,990.53  1,505,181.00    3.88
209150968银河研究精选混合85,695,000.00  1,500,000.00    7.71
210540002汇丰晋信龙腾混合85,642,326.14  1,499,078.00    9.93
211008404华泰紫金泰盈混合A85,101,647.82  1,489,614.00    7.45
212008405华泰紫金泰盈混合C85,101,647.82  1,489,614.00    7.45
213240009华宝先进成长混合84,466,819.26  1,478,502.00    5.00
214001404招商移动互联网产业股票83,904,088.76  1,468,652.00    9.86
215202002南方稳健成长贰号混合83,889,349.22  1,468,394.00    4.14
216008382融通产业趋势股票83,854,385.66  1,467,782.00    10.19
217159807易方达中证科技50ETF83,142,545.86  1,455,322.00    8.38
218001127中银宏观策略混合82,408,882.40  1,442,480.00    8.27
219008371华安汇智精选混合82,089,411.44  1,436,888.00    4.06
220009007兴全沪港深两年持有混合81,145,909.49  1,420,373.00    2.79
221160142南方3年封闭运作战略配售混合(LOF)80,981,300.00  1,510,000.00    0.40
222001143华商量化进取混合80,952,295.92  1,416,984.00    7.28
223000020景顺长城品质投资混合80,419,558.67  1,407,659.00    4.38
224001125博时互联网主题灵活配置混合80,274,905.51  1,405,127.00    8.22
225000970东方红睿元混合80,193,079.89  1,440,453.00    5.88
226200006长城消费增值混合80,049,242.01  1,401,177.00    4.70
227515330天弘沪深300ETF79,757,879.01  1,396,077.00    1.45
228159811博时5G50ETF79,658,187.16  1,394,332.00    13.83
229000940富国中小盘精选混合78,171,664.56  1,368,312.00    7.96
230161601融通新蓝筹混合77,347,335.79  1,353,883.00    3.83
231007340南方科技创新混合A76,860,416.80  1,345,360.00    8.03
232007341南方科技创新混合C76,860,416.80  1,345,360.00    8.03
233070027嘉实周期优选混合76,472,846.88  1,338,576.00    6.33
234150022申万菱信深证成指分级收益76,247,811.81  1,334,637.00    2.18
235150023申万菱信深证成指分级进取76,247,811.81  1,334,637.00    2.18
236001118华宝事件驱动混合74,269,000.00  1,300,000.00    4.75
237213003宝盈策略增长混合74,266,600.54  1,299,958.00    4.09
238005449华夏行业龙头混合74,185,704.46  1,298,542.00    7.30
239001705泓德战略转型股票73,444,442.71  1,285,567.00    4.11
240004476景顺长城沪港深领先科技股票73,063,899.78  1,278,906.00    4.09
241050201博时价值增长贰号混合72,959,923.18  1,277,086.00    4.91
242110015易方达行业领先混合72,181,127.02  1,263,454.00    3.64
243000529广发竞争优势混合71,990,884.12  1,260,124.00    6.93
244510380国寿安保沪深300ETF71,898,390.65  1,258,505.00    1.47
245501083银华科创主题3年封闭混合71,216,087.06  1,246,562.00    4.17
246007343嘉实科技创新混合70,837,086.64  1,239,928.00    8.15
247009058博时科技创新混合C70,607,595.43  1,235,911.00    9.53
248009057博时科技创新混合A70,607,595.43  1,235,911.00    9.53
249501091嘉实瑞熙三年封闭运作混合A69,900,783.07  1,223,539.00    4.34
250002259鹏华健康环保混合69,691,230.23  1,219,871.00    9.02
251160325华夏创业板两年定开混合69,138,897.39  1,210,203.00    2.65
252260103景顺长城动力平衡混合69,007,327.00  1,207,900.00    4.32
253006991民生加银康宁稳健养老混合(FOF)68,560,227.62  1,200,074.00    1.06
254560003益民创新优势混合68,062,225.41  1,191,357.00    8.49
255001297平安智慧中国混合66,895,859.33  1,170,941.00    5.51
256001319农银信息传媒股票65,946,358.73  1,154,321.00    8.27
257001476中银智能制造股票65,859,578.26  1,152,802.00    5.32
258519994长信金利趋势混合65,704,070.40  1,150,080.00    3.47
259000541华商创新成长混合发起式65,573,814.00  1,147,800.00    6.90
260160624鹏华消费领先混合65,234,690.32  1,141,864.00    10.11
261515750富国中证科技50策略ETF64,250,454.68  1,124,636.00    3.47
262009623长城创新驱动混合63,512,677.86  1,111,722.00    1.19
263002482宝盈互联网沪港深混合62,876,192.53  1,100,581.00    7.40
264110002易方达策略成长混合62,238,793.12  1,089,424.00    4.79
265150179鹏华信息分级A60,308,199.03  1,055,631.00    9.42
266150180鹏华信息分级B60,308,199.03  1,055,631.00    9.42
267008445融通产业趋势先锋股票60,240,728.50  1,054,450.00    5.60
268006058民生加银新兴成长混合59,986,500.00  1,050,000.00    5.09
269002269银华大数据灵活配置定期开放混合发起式59,644,691.21  1,044,017.00    2.06
270010023广发制造业精选混合C59,467,816.73  1,040,921.00    5.71
271270028广发制造业精选混合A59,467,816.73  1,040,921.00    5.71
272515580华泰柏瑞中证科技100ETF59,308,538.29  1,038,133.00    5.81
273006302银华行业轮动混合59,198,962.95  1,036,215.00    4.49
274460001华泰柏瑞盛世中国混合58,833,616.60  1,029,820.00    3.73
275000408民生加银城镇化混合A58,832,131.22  1,029,794.00    5.56
276009706民生加银城镇化混合C58,832,131.22  1,029,794.00    5.56
277001188鹏华改革红利股票58,658,284.63  1,026,751.00    9.89
278008655招商科技创新混合A58,382,975.16  1,021,932.00    9.58
279008656招商科技创新混合C58,382,975.16  1,021,932.00    9.58
280006315中融策略优选混合C58,106,865.87  1,017,099.00    4.28
281006314中融策略优选混合A58,106,865.87  1,017,099.00    4.28
282002669华商万众创新混合57,675,020.20  1,009,540.00    6.95
283160603鹏华普天收益混合57,595,095.33  1,008,141.00    10.12
284506005博时科创板三年定开混合57,367,603.67  1,004,159.00    2.35
285003282信诚至裕混合A57,134,456.14  1,000,078.00    1.24
286003283信诚至裕混合C57,134,456.14  1,000,078.00    1.24
287001702东方创新科技混合57,128,743.14  999,978.00    8.78
288630001华商领先企业混合57,127,029.24  999,948.00    3.70
289001576国泰智能装备股票57,015,225.83  997,991.00    5.06
290009103鹏扬红利优选混合C56,841,950.54  994,958.00    6.44
291009102鹏扬红利优选混合A56,841,950.54  994,958.00    6.44
292270022广发内需增长混合55,885,080.17  978,209.00    4.59
293200007长城安心回报混合55,771,277.21  976,217.00    3.25
294162209泰达宏利市值优选混合55,024,530.98  963,146.00    5.15
295002738泓德裕康债券A54,587,486.48  955,496.00    1.09
296002739泓德裕康债券C54,587,486.48  955,496.00    1.09
297001039嘉实先进制造股票54,390,045.20  952,040.00    4.08
298112002易方达策略成长二号混合54,043,437.49  945,973.00    4.85
299001150融通互联网传媒灵活配置混合53,835,484.29  942,333.00    3.33
300009246大摩ESG量化混合53,702,200.00  940,000.00    2.67
301000063长盛电子信息主题混合52,605,475.39  920,803.00    9.38
302519665银河美丽混合C52,028,291.00  910,700.00    9.01
303519664银河美丽混合A52,028,291.00  910,700.00    9.01
304001009上投摩根安全战略股票51,821,708.92  907,084.00    6.89
305510350工银瑞信沪深300ETF51,797,828.58  906,666.00    1.46
306007349华夏科技创新混合A51,259,149.81  897,237.00    5.85
307007350华夏科技创新混合C51,259,149.81  897,237.00    5.85
308001197长盛转型升级混合50,736,867.35  888,095.00    5.49
309519679银河主题策略混合50,337,243.00  881,100.00    7.34
310217005招商先锋混合50,312,905.62  880,674.00    2.83
311690202民生增强收益债券C50,011,373.48  875,396.00    1.83
312690002民生增强收益债券A50,011,373.48  875,396.00    1.83
313210008金鹰策略配置混合49,805,476.96  871,792.00    8.13
314519133海富通改革驱动混合49,673,049.62  869,474.00    2.50
315377530上投摩根行业轮动混合A49,133,171.12  860,024.00    5.52
316960006上投摩根行业轮动混合H49,133,171.12  860,024.00    5.52
317050008博时第三产业混合48,741,830.62  853,174.00    3.00
318001542国泰互联网+股票48,223,375.87  844,099.00    3.42
319040025华安科技动力混合48,153,791.53  842,881.00    4.36
320690005民生加银内需增长混合48,119,113.62  842,274.00    5.44
321217009招商核心价值混合47,998,969.23  840,171.00    4.10
322004148圆信永丰多策略混合46,879,735.40  820,580.00    6.89
323001759嘉实成长增强混合46,545,239.25  814,725.00    3.97
324370024上投摩根核心优选混合46,335,457.89  811,053.00    5.55
325501078广发科创主题3年封闭混合46,017,015.27  805,479.00    2.45
326519651银河转型混合45,897,670.70  803,390.00    5.27
327163503天治核心成长混合(LOF)45,842,083.21  802,417.00    7.85
328151001银河稳健混合45,264,955.95  792,315.00    3.69
329001313上投摩根智慧互联股票44,940,686.07  786,639.00    3.95
330001163银华中国梦30股票44,111,558.38  772,126.00    4.47
331000992广发对冲套利定期开放混合43,756,895.34  765,918.00    1.55
332960004华夏兴华混合H43,737,813.92  765,584.00    5.88
333519908华夏兴华混合A43,737,813.92  765,584.00    5.88
334008671银华科技创新混合