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持有 立讯精密(002475)的基金
  报告期:2020-12-31
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(%)
1515050华夏中证5G通信主题ETF2,293,055,343.20  40,859,860.00    10.94
2007120睿远成长价值混合C1,045,051,655.96  18,621,733.00    3.43
3007119睿远成长价值混合A1,045,051,655.96  18,621,733.00    3.43
4009892富国成长策略混合831,195,564.80  14,811,040.00    8.23
5161005富国天惠成长混合(LOF)A830,625,946.80  14,800,890.00    2.71
6003494富国天惠成长混合(LOF)C830,625,946.80  14,800,890.00    2.71
7009318南方成长先锋混合A798,611,807.32  14,263,261.00    3.62
8009319南方成长先锋混合C798,611,807.32  14,263,261.00    3.62
9008545泓德丰润三年持有期混合757,616,801.16  13,499,943.00    6.00
10001500泓德远见回报混合751,955,134.96  13,399,058.00    6.98
11515000华宝中证科技龙头ETF713,522,868.20  12,714,235.00    8.36
12009277融通行业景气混合C691,486,171.68  12,321,564.00    7.72
13161606融通行业景气混合A691,486,171.68  12,321,564.00    7.72
14519069汇添富价值精选混合A672,561,367.20  12,000,060.00    3.49
15180031银华中小盘混合641,899,213.12  11,437,976.00    8.35
16005395泓德臻远回报混合606,079,276.24  10,799,702.00    5.03
17009777中欧阿尔法混合C599,746,976.04  10,686,867.00    4.63
18009776中欧阿尔法混合A599,746,976.04  10,686,867.00    4.63
19000751嘉实新兴产业股票570,380,783.04  10,163,592.00    3.88
20008681鹏华价值成长混合555,050,482.64  9,890,422.00    9.74
21510300华泰柏瑞沪深300ETF533,720,000.20  9,510,335.00    1.17
22519778交银经济新动力混合532,871,409.68  9,495,214.00    6.95
23159994银华中证5G通信主题ETF514,585,493.36  9,169,378.00    10.87
24009550汇添富开放视野中国优势六个月持有股票A503,175,118.84  8,966,057.00    2.55
25009551汇添富开放视野中国优势六个月持有股票C503,175,118.84  8,966,057.00    2.55
26001852融通中国风1号灵活配置混合A493,662,273.76  8,796,548.00    6.43
27009273融通中国风1号灵活配置混合C493,662,273.76  8,796,548.00    6.43
28006751富国互联科技股票484,397,591.32  8,631,461.00    7.68
29206009鹏华新兴产业混合473,779,182.24  8,442,252.00    3.39
30002803东方红沪港深混合441,303,539.40  7,898,495.00    5.63
31005962宝盈人工智能股票A422,187,785.64  7,522,947.00    7.68
32005963宝盈人工智能股票C422,187,785.64  7,522,947.00    7.68
33009014泓德睿泽混合418,392,782.88  7,455,324.00    3.06
34001222鹏华外延成长混合410,243,148.72  7,310,106.00    9.31
35000697汇添富移动互联股票392,546,997.48  6,994,779.00    5.68
36001513易方达信息产业混合390,424,370.72  6,956,956.00    5.75
37000031华夏复兴混合386,643,173.48  6,889,579.00    7.76
38510330华夏沪深300ETF363,220,425.20  6,472,210.00    1.19
39008314上投摩根慧选成长股票A349,245,759.52  6,223,196.00    5.75
40008315上投摩根慧选成长股票C349,245,759.52  6,223,196.00    5.75
41010186嘉实核心成长混合A341,367,016.60  6,082,805.00    2.14
42010187嘉实核心成长混合C341,367,016.60  6,082,805.00    2.14
43008955交银创新领航混合339,840,552.60  6,055,605.00    5.75
44000083汇添富消费行业混合334,767,463.96  6,000,133.00    1.89
45010013易方达信息行业精选股票333,348,815.48  5,939,929.00    3.46
46501054东方红睿泽三年定开混合330,840,000.00  6,000,000.00    2.57
47006590南方新优享灵活配置混合C330,289,658.16  5,885,418.00    4.92
48000527南方新优享灵活配置混合A330,289,658.16  5,885,418.00    4.92
49010213中欧互联网混合A326,098,055.36  5,810,728.00    3.10
50010214中欧互联网混合C326,098,055.36  5,810,728.00    3.10
51007490南方信息创新混合A325,593,704.92  5,801,741.00    5.17
52007491南方信息创新混合C325,593,704.92  5,801,741.00    5.17
53160505博时主题行业混合(LOF)320,159,436.96  5,704,908.00    3.18
54169103东方红睿轩三年定期开放混合319,743,859.36  5,732,428.00    6.08
55001112东方红中国优势混合318,890,185.48  5,734,679.00    4.94
56159901易方达深证100ETF316,196,467.04  5,634,292.00    3.22
57001538上投摩根科技前沿混合315,752,445.60  5,626,380.00    6.40
58004241中欧时代先锋股票C312,823,262.20  5,574,185.00    1.58
59001938中欧时代先锋股票A312,823,262.20  5,574,185.00    1.58
60009492宝盈创新驱动股票C311,893,802.76  5,557,623.00    6.72
61009491宝盈创新驱动股票A311,893,802.76  5,557,623.00    6.72
62001000中欧明睿新起点混合303,362,777.08  5,405,609.00    7.71
63009929南方创新驱动混合A303,039,525.88  5,399,849.00    2.19
64009930南方创新驱动混合C303,039,525.88  5,399,849.00    2.19
65159919嘉实沪深300ETF298,123,413.88  5,312,249.00    1.19
66169101东方红睿丰混合(LOF)296,923,130.68  5,302,676.00    4.87
67009570鹏华匠心精选混合A292,403,439.00  5,210,325.00    1.00
68009571鹏华匠心精选混合C292,403,439.00  5,210,325.00    1.00
69000021华夏优势增长混合292,026,312.60  5,203,605.00    3.61
70000595嘉实泰和混合279,250,033.40  4,975,945.00    3.86
71009795嘉实远见精选两年持有期混合257,364,804.76  4,585,973.00    2.91
72009646南方核心成长混合A257,178,261.88  4,582,649.00    5.16
73009647南方核心成长混合C257,178,261.88  4,582,649.00    5.16
74515260华宝中证电子50ETF254,855,455.08  4,541,259.00    10.38
75000404易方达新兴成长混合252,009,104.80  4,490,540.00    3.23
76009714华安聚优精选混合246,316,292.00  4,389,100.00    1.06
77009879平安低碳经济混合C245,552,723.28  4,375,494.00    3.34
78009878平安低碳经济混合A245,552,723.28  4,375,494.00    3.34
79010132南方创新成长混合A237,879,604.04  4,238,767.00    5.24
80010133南方创新成长混合C237,879,604.04  4,238,767.00    5.24
81159997天弘中证电子ETF233,197,456.32  4,155,336.00    8.89
82519712交银阿尔法核心混合230,416,934.80  4,105,790.00    2.78
83009862鹏华新兴成长混合C227,725,195.12  4,057,826.00    3.16
84009861鹏华新兴成长混合A227,725,195.12  4,057,826.00    3.16
85009661平安研究睿选混合A225,617,103.44  4,020,262.00    3.32
86009662平安研究睿选混合C225,617,103.44  4,020,262.00    3.32
87260110景顺长城精选蓝筹混合224,476,071.60  3,999,930.00    5.13
88003940银华盛世精选灵活配置混合发起式219,845,610.40  3,917,420.00    3.18
89009705南方景气驱动混合C218,231,992.04  3,888,667.00    2.15
90009704南方景气驱动混合A218,231,992.04  3,888,667.00    2.15
91070011嘉实策略混合217,938,652.80  3,883,440.00    4.69
92009993嘉实前沿创新混合215,165,146.28  3,834,019.00    4.62
93000601华宝创新混合212,505,114.40  3,786,620.00    8.99
94168103九泰锐益定增混合201,662,393.68  3,593,414.00    5.01
95008140汇添富绝对收益定开混合C201,465,749.20  3,589,910.00    0.96
96000762汇添富绝对收益定开混合A201,465,749.20  3,589,910.00    0.96
97008854南方内需增长两年股票A200,621,255.44  3,574,862.00    2.75
98008855南方内需增长两年股票C200,621,255.44  3,574,862.00    2.75
99001878嘉实沪港深精选股票200,549,870.80  3,573,590.00    6.59
100001409工银互联网加股票196,691,789.16  3,504,843.00    3.90
101519068汇添富成长焦点混合196,427,183.36  3,500,128.00    2.06
102008131景顺长城竞争优势混合196,226,329.88  3,496,549.00    1.92
103161604融通深证100指数A195,864,243.64  3,490,097.00    3.10
104004876融通深证100指数C195,864,243.64  3,490,097.00    3.10
105005028鹏华研究精选混合191,482,394.04  3,412,017.00    7.31
106519670银河行业混合191,308,141.44  3,408,912.00    9.52
107009190景顺长城核心优选一年持有期混合191,265,602.48  3,408,154.00    3.05
108000698宝盈科技30混合185,252,120.00  3,301,000.00    9.03
109010106华夏核心科技6个月定开混合A184,772,799.08  3,292,459.00    5.18
110010107华夏核心科技6个月定开混合C184,772,799.08  3,292,459.00    5.18
111009808易方达创新成长混合183,563,244.72  3,270,906.00    2.17
112519727交银成长30混合180,755,953.96  3,220,883.00    8.07
113960010工银核心价值混合H178,845,685.28  3,186,844.00    3.24
114481001工银核心价值混合A178,845,685.28  3,186,844.00    3.24
115004966泓德致远混合C173,927,833.56  3,099,213.00    2.90
116004965泓德致远混合A173,927,833.56  3,099,213.00    2.90
117001410信达澳银新能源产业股票172,530,557.80  3,074,315.00    1.37
118519773交银数据产业灵活配置混合171,803,803.80  3,061,365.00    4.00
119001508富国新动力灵活配置混合A170,753,293.52  3,042,646.00    3.04
120001510富国新动力灵活配置混合C170,753,293.52  3,042,646.00    3.04
121001126上投摩根卓越制造股票170,738,646.20  3,042,385.00    7.36
122501088嘉实瑞虹三年定期混合169,086,529.52  3,012,946.00    4.36
123005268鹏华优势企业股票168,619,723.36  3,004,628.00    9.00
124519066汇添富蓝筹稳健混合168,364,714.08  3,000,084.00    1.66
125010326博时消费创新混合A168,208,476.00  2,997,300.00    2.31
126010327博时消费创新混合C168,208,476.00  2,997,300.00    2.31
127519697交银优势行业灵活配置混合167,159,088.12  2,978,601.00    2.49
128519736交银新成长混合165,798,290.36  2,954,353.00    1.41
129009029工银高质量成长混合A164,662,870.52  2,934,121.00    3.79
130009030工银高质量成长混合C164,662,870.52  2,934,121.00    3.79
131202003南方绩优混合A163,750,190.96  2,917,858.00    2.07
132006540南方绩优混合C163,750,190.96  2,917,858.00    2.07
133501071泓德三年封闭丰泽混合162,618,306.68  2,897,689.00    5.79
134002989融通通乾研究精选灵活配置混合162,600,853.36  2,897,378.00    8.32
135001357泓德泓富混合A161,930,107.12  2,885,426.00    3.46
136001376泓德泓富混合C161,930,107.12  2,885,426.00    3.46
137050001博时价值增长混合161,234,106.88  2,873,024.00    4.66
138001349富国改革动力混合160,383,608.28  2,857,869.00    6.00
139001705泓德战略转型股票158,610,104.04  2,826,267.00    3.82
140377020上投摩根内需动力混合156,514,751.60  2,788,930.00    4.91
141010003景顺长城电子信息产业股票A154,494,936.68  2,752,939.00    3.33
142010004景顺长城电子信息产业股票C154,494,936.68  2,752,939.00    3.33
143004231中欧行业成长混合(LOF)C154,332,581.52  2,750,046.00    1.02
144166006中欧行业成长混合(LOF)A154,332,581.52  2,750,046.00    1.02
145001886中欧行业成长混合(LOF)E154,332,581.52  2,750,046.00    1.02
146160611鹏华优质治理混合(LOF)153,481,521.72  2,734,881.00    8.97
147001210天弘互联网混合151,462,380.24  2,698,902.00    9.28
148270021广发聚瑞混合A150,401,600.00  2,680,000.00    7.28
149010026广发聚瑞混合C150,401,600.00  2,680,000.00    7.28
150519062海富通阿尔法对冲混合A149,589,431.36  2,665,528.00    1.44
151008795海富通阿尔法对冲混合C149,589,431.36  2,665,528.00    1.44
152519688交银精选混合149,188,959.04  2,658,392.00    1.42
153050009博时新兴成长混合146,974,912.80  2,618,940.00    3.70
154169105东方红睿华沪港深混合(LOF)145,029,447.88  2,619,199.00    3.47
155960000汇丰晋信大盘股票H143,993,481.68  2,565,814.00    4.18
156540006汇丰晋信大盘股票A143,993,481.68  2,565,814.00    4.18
157002980华夏创新前沿股票143,495,248.32  2,556,936.00    5.63
158009998上投摩根慧见两年持有期混合142,343,834.28  2,536,419.00    5.84
159001053南方创新经济混合141,887,241.96  2,528,283.00    4.61
160160314华夏行业混合(LOF)140,486,767.36  2,503,328.00    4.70
161160610鹏华动力增长混合(LOF)139,857,325.44  2,492,112.00    7.19
162002229华夏经济转型股票138,658,209.40  2,470,745.00    5.96
163002332汇丰晋信沪港深股票A138,413,245.60  2,466,380.00    9.52
164002333汇丰晋信沪港深股票C138,413,245.60  2,466,380.00    9.52
165340007兴全社会责任混合137,808,534.72  2,499,248.00    1.89
166501081中欧科创主题3年封闭运作灵活配置混合137,472,337.68  2,449,614.00    8.11
167540010汇丰晋信科技先锋股票135,758,881.84  2,419,082.00    9.69
168002961中欧双利债券A134,733,681.68  2,400,814.00    1.31
169002962中欧双利债券C134,733,681.68  2,400,814.00    1.31
170009682南方创新精选一年混合C134,671,220.12  2,399,701.00    4.90
171009681南方创新精选一年混合A134,671,220.12  2,399,701.00    4.90
172008716鹏华优质回报两年定开混合134,332,199.20  2,393,660.00    4.52
173008297广发价值优势混合132,193,185.40  2,355,545.00    2.99
174004476景顺长城沪港深领先科技股票129,350,314.56  2,304,888.00    4.12
175530005建信优化配置混合129,233,472.72  2,302,806.00    6.27
176003396东方红优享红利混合129,024,168.68  2,316,539.00    4.85
177040008华安策略优选混合123,943,489.28  2,208,544.00    2.02
178010114华宝新兴成长混合123,630,676.40  2,202,970.00    9.38
179960008景顺长城核心竞争力混合H123,464,000.00  2,200,000.00    3.81
180260116景顺长城核心竞争力混合A123,464,000.00  2,200,000.00    3.81
181004278东方红智逸沪港深定开混合123,132,186.00  2,211,550.00    2.15
182000925汇添富外延增长主题股票122,967,674.72  2,191,156.00    4.03
183100022富国天瑞强势混合122,788,315.20  2,187,960.00    2.88
184070010嘉实主题混合121,750,095.20  2,169,460.00    3.50
185010305华夏创新驱动混合A118,928,101.00  2,119,175.00    1.94
186010306华夏创新驱动混合C118,928,101.00  2,119,175.00    1.94
187040004华安宝利配置混合118,394,680.40  2,109,670.00    2.64
188320005诺安价值增长混合116,699,182.96  2,079,458.00    7.69
189009137嘉实瑞和两年持有期混合116,293,659.84  2,072,232.00    3.05
190501092交银瑞思混合116,162,675.76  2,069,898.00    1.81
191161610融通领先成长混合(LOF)A114,185,455.92  2,034,666.00    3.53
192009241融通领先成长混合(LOF)C114,185,455.92  2,034,666.00    3.53
193010109富国价值增长混合112,391,524.00  2,002,700.00    2.00
194005379添富价值创造定开混合111,264,601.84  2,000,082.00    1.16
195510310易方达沪深300发起式ETF109,910,851.64  1,958,497.00    1.17
196010180华夏科技龙头两年定开混合109,644,618.36  1,953,753.00    3.74
197501082博时科创主题3年封闭混合108,576,879.24  1,934,727.00    5.67
198005760富国周期优势混合106,821,614.00  1,903,450.00    2.91
199001712东方红优势精选混合106,645,116.60  1,900,305.00    6.98
200960020南方优选价值混合H105,284,880.04  1,876,067.00    4.87
201006539南方优选价值混合C105,284,880.04  1,876,067.00    4.87
202202011南方优选价值混合A105,284,880.04  1,876,067.00    4.87
203000577安信价值精选股票103,246,321.04  1,839,742.00    2.68
204001042华夏领先股票102,537,918.28  1,827,119.00    5.92
205159902华夏中小板ETF101,546,502.36  1,809,453.00    6.82
206450002国富弹性市值混合101,513,110.96  1,808,858.00    1.56
207501076鹏华科创3年封闭混合101,406,595.20  1,806,960.00    6.28
208001158工银新材料新能源股票101,016,000.00  1,800,000.00    4.73
209180003银华-道琼斯88指数A100,296,541.60  1,787,180.00    3.63
210010094交银产业机遇混合98,038,946.24  1,746,952.00    1.46
211006868华夏科技成长股票96,671,750.80  1,722,590.00    6.52
212008712景顺长城品质成长混合96,624,161.04  1,721,742.00    2.77
213370027上投摩根智选30混合96,388,569.28  1,717,544.00    7.05
214070003嘉实稳健混合95,829,221.24  1,707,577.00    3.23
215005276中欧创新成长灵活配置混合C95,523,591.72  1,702,131.00    1.07
216005275中欧创新成长灵活配置混合A95,523,591.72  1,702,131.00    1.07
217000124华宝服务优选混合94,949,596.36  1,691,903.00    9.36
218040007华安中小盘成长混合91,962,777.72  1,638,681.00    3.80
219000020景顺长城品质投资混合91,961,318.60  1,638,655.00    5.15
220519672银河蓝筹精选混合91,789,872.00  1,635,600.00    7.72
221100038富国沪深300增强91,741,608.80  1,634,740.00    1.38
222007340南方科技创新混合A91,164,639.08  1,624,459.00    5.38
223007341南方科技创新混合C91,164,639.08  1,624,459.00    5.38
224006259添富红利增长混合A91,153,413.28  1,631,244.00    3.44
225006260添富红利增长混合C91,153,413.28  1,631,244.00    3.44
226160726嘉实瑞享定期混合90,073,161.20  1,605,010.00    2.91
227002738泓德裕康债券A89,410,159.52  1,593,196.00    1.06
228002739泓德裕康债券C89,410,159.52  1,593,196.00    1.06
229150315富国中证工业4.0指数分级A89,325,306.08  1,591,684.00    4.66
230150316富国中证工业4.0指数分级B89,325,306.08  1,591,684.00    4.66
231910007东方红启元三年持有混合A86,595,011.96  1,543,033.00    0.98
232007887东方红启元三年持有混合B86,595,011.96  1,543,033.00    0.98
233002269银华大数据灵活配置定期开放混合发起式86,512,796.16  1,541,568.00    2.84
234501091嘉实瑞熙三年封闭运作混合A86,365,256.68  1,538,939.00    4.38
235540002汇丰晋信龙腾混合86,058,785.36  1,533,478.00    9.55
236002385博时沪深300指数C85,596,188.20  1,525,235.00    1.34
237050002博时沪深300指数A85,596,188.20  1,525,235.00    1.34
238960022博时沪深300指数R85,596,188.20  1,525,235.00    1.34
239515380泰康沪深300ETF84,696,023.40  1,509,195.00    1.17
240003834华夏能源革新股票84,360,145.20  1,503,210.00    0.81
241010062南方行业精选一年混合A84,176,071.60  1,499,930.00    1.58
242010063南方行业精选一年混合C84,176,071.60  1,499,930.00    1.58
243150018银华稳进84,130,895.00  1,499,125.00    3.38
244150019银华锐进84,130,895.00  1,499,125.00    3.38
245160142南方3年封闭运作战略配售混合(LOF)83,261,400.00  1,510,000.00    0.40
246009007兴全沪港深两年持有混合82,915,784.76  1,477,473.00    2.59
247001268富国国家安全主题混合81,827,898.56  1,458,088.00    7.70
248008949平安匠心优选混合A81,724,806.12  1,456,251.00    3.41
249008950平安匠心优选混合C81,724,806.12  1,456,251.00    3.41
250001127中银宏观策略混合80,951,977.60  1,442,480.00    8.49
251000970东方红睿元混合80,250,222.36  1,440,453.00    5.01
252000263工银信息产业混合80,219,387.12  1,429,426.00    2.27
253200006长城消费增值混合78,634,053.24  1,401,177.00    4.74
254519133海富通改革驱动混合78,245,253.88  1,394,249.00    1.41
255080012长盛电子信息产业混合A77,532,249.28  1,381,544.00    6.01
256008133华安优质生活混合77,379,041.68  1,378,814.00    2.56
257159939广发中证全指信息技术ETF76,933,561.12  1,370,876.00    5.03
258006696添富3年封闭研究优选混合76,839,055.04  1,369,192.00    6.28
259161837银华大盘两年定期开放混合76,556,490.84  1,364,157.00    2.25
260519026海富通中小盘混合75,813,462.04  1,350,917.00    8.39
261202001南方稳健成长混合75,748,250.60  1,349,755.00    2.88
262200008长城品牌优选混合75,609,634.20  1,347,285.00    2.48
263000409鹏华环保产业股票75,587,466.80  1,346,890.00    6.59
264008954安信价值回报三年持有混合75,431,509.32  1,344,111.00    2.01
265008265南方ESG股票C74,305,966.60  1,324,055.00    4.73
266008264南方ESG股票A74,305,966.60  1,324,055.00    4.73
267050201博时价值增长贰号混合73,454,682.32  1,308,886.00    4.73
268001125博时互联网主题灵活配置混合73,047,307.24  1,301,627.00    8.10
269003282信诚至裕混合A72,956,000.00  1,300,000.00    1.44
270003283信诚至裕混合C72,956,000.00  1,300,000.00    1.44
271005449华夏行业龙头混合72,874,177.04  1,298,542.00    6.01
272519035富国天博创新主题混合72,755,314.88  1,296,424.00    1.97
273560003益民创新优势混合72,465,735.68  1,291,264.00    8.41
274009951广发稳健回报混合A72,030,020.00  1,283,500.00    0.51
275009952广发稳健回报混合C72,030,020.00  1,283,500.00    0.51
276002482宝盈互联网沪港深混合71,742,741.72  1,278,381.00    7.05
277110015易方达行业领先混合70,905,038.48  1,263,454.00    3.01
278000986太平灵活配置混合70,702,220.80  1,259,840.00    3.35
279515330天弘沪深300ETF70,474,205.24  1,255,777.00    1.19
280006991民生加银康宁稳健养老混合(FOF)70,150,000.00  1,250,000.00    1.00
281009989华宝研究精选混合69,542,613.24  1,239,177.00    1.48
282001150融通互联网传媒灵活配置混合68,445,635.60  1,219,630.00    4.02
283150103银河银泰混合68,426,667.04  1,219,292.00    4.32
284100029富国天成红利混合67,865,635.40  1,209,295.00    5.56
285010050长城成长先锋混合C67,344,000.00  1,200,000.00    1.39
286010049长城成长先锋混合A67,344,000.00  1,200,000.00    1.39
287008132鹏华价值驱动混合67,253,197.84  1,198,382.00    4.43
288001047光大保德信国企改革股票67,147,355.52  1,196,496.00    7.04
289009057博时科技创新混合A67,078,833.00  1,195,275.00    7.38
290009058博时科技创新混合C67,078,833.00  1,195,275.00    7.38
291007343嘉实科技创新混合66,907,835.36  1,192,228.00    5.90
292007349华夏科技创新混合A66,905,758.92  1,192,191.00    4.94
293007350华夏科技创新混合C66,905,758.92  1,192,191.00    4.94
294009986天弘创新领航混合A66,705,915.60  1,188,630.00    5.18
295009987天弘创新领航混合C66,705,915.60  1,188,630.00    5.18
296008404华泰紫金泰盈混合A66,626,169.08  1,187,209.00    4.48
297008405华泰紫金泰盈混合C66,626,169.08  1,187,209.00    4.48
298159811博时5G50ETF66,481,547.84  1,184,632.00    10.76
299110002易方达策略成长混合66,363,246.88  1,182,524.00    5.16
300159807易方达中证科技50ETF65,863,778.88  1,173,624.00    6.17
301009697华夏成长精选6个月定开混合A65,749,013.48  1,171,579.00    2.94
302009698华夏成长精选6个月定开混合C65,749,013.48  1,171,579.00    2.94
303150968银河研究精选混合65,099,200.00  1,160,000.00    5.41
304506005博时科创板三年定开混合64,980,786.80  1,157,890.00    2.32
305010265鹏华成长智选混合C64,859,567.60  1,155,730.00    0.45
306010264鹏华成长智选混合A64,859,567.60  1,155,730.00    0.45
307008382融通产业趋势股票64,245,165.84  1,144,782.00    7.95
308160624鹏华消费领先混合64,081,407.68  1,141,864.00    9.06
309510380国寿安保沪深300ETF63,909,736.60  1,138,805.00    1.28
310001128宝盈新兴产业混合63,882,799.00  1,138,325.00    4.49
311005682财通资管消费精选混合63,870,340.36  1,138,103.00    4.26
312202002南方稳健成长贰号混合63,325,471.28  1,128,394.00    2.95
313519915富国消费主题混合62,822,411.60  1,119,430.00    2.55
314001404招商移动互联网产业股票61,168,106.24  1,089,952.00    7.74
315001476中银智能制造股票61,047,448.24  1,087,802.00    4.18
316005001交银持续成长主题混合60,879,986.16  1,084,818.00    2.16
317000992广发对冲套利定期开放混合60,790,979.84  1,083,232.00    2.62
318112002易方达策略成长二号混合60,155,196.36  1,071,903.00    5.34
319100056富国低碳环保混合59,588,216.00  1,061,800.00    2.70
320161601融通新蓝筹混合59,110,241.96  1,053,283.00    2.87
321009706民生加银城镇化混合C59,054,739.28  1,052,294.00    4.38
322000408民生加银城镇化混合A59,054,739.28  1,052,294.00    4.38
323001118华宝事件驱动混合58,926,000.00  1,050,000.00    4.25
324240009华宝先进成长混合58,536,022.12  1,043,051.00    3.41
325009086鹏华价值共赢两年持有期混合58,428,496.20  1,041,135.00    2.18
326010023广发制造业精选混合C58,416,486.52  1,040,921.00    4.36
327270028广发制造业精选混合A58,416,486.52  1,040,921.00    4.36
328009720民生加银景气行业混合C58,254,524.20  1,038,035.00    2.36
329690007民生加银景气行业混合A58,254,524.20  1,038,035.00    2.36
330001641富国绝对收益多策略定期开放混合发起式A57,099,181.76  1,017,448.00    1.34
331009149富国绝对收益多策略定期开放混合发起式C57,099,181.76  1,017,448.00    1.34
332001542国泰互联网+股票56,851,692.56  1,013,038.00    3.99
333009345中银顺兴回报一年持有期混合A56,777,726.40  1,011,720