| 持有 完美世界(002624)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(%) |
| 1 | 001071 | 华安媒体互联网混合 | 764,289,050.36 | 13,259,699.00 | 6.89 |
| 2 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 652,422,606.44 | 11,318,921.00 | 3.94 |
| 3 | 006879 | 华安智能生活混合 | 648,317,370.36 | 11,247,699.00 | 6.90 |
| 4 | 160505 | 博时主题行业混合(LOF) | 357,368,000.00 | 6,200,000.00 | 3.74 |
| 5 | 000577 | 安信价值精选股票 | 263,320,673.88 | 4,568,367.00 | 8.46 |
| 6 | 161606 | 融通行业景气混合A | 213,359,417.04 | 3,701,586.00 | 2.64 |
| 7 | 009277 | 融通行业景气混合C | 213,359,417.04 | 3,701,586.00 | 2.64 |
| 8 | 008954 | 安信价值回报三年持有混合 | 207,770,292.04 | 3,623,461.00 | 7.11 |
| 9 | 000083 | 汇添富消费行业混合 | 207,531,033.16 | 3,600,469.00 | 1.79 |
| 10 | 001118 | 华宝事件驱动混合 | 207,504,000.00 | 3,600,000.00 | 9.55 |
| 11 | 001513 | 易方达信息产业混合 | 200,282,284.40 | 3,474,710.00 | 2.36 |
| 12 | 202005 | 南方成份精选混合A | 190,214,593.80 | 3,300,045.00 | 4.05 |
| 13 | 006541 | 南方成份精选混合C | 190,214,593.80 | 3,300,045.00 | 4.05 |
| 14 | 002621 | 中欧消费主题股票A | 176,619,911.60 | 3,064,190.00 | 4.56 |
| 15 | 002697 | 中欧消费主题股票C | 176,619,911.60 | 3,064,190.00 | 4.56 |
| 16 | 519018 | 汇添富均衡增长混合 | 172,920,000.00 | 3,000,000.00 | 3.49 |
| 17 | 001409 | 工银互联网加股票 | 170,944,331.36 | 2,965,724.00 | 3.51 |
| 18 | 470009 | 汇添富民营活力混合A | 167,438,839.48 | 2,904,907.00 | 2.81 |
| 19 | 000697 | 汇添富移动互联股票 | 162,971,336.00 | 2,827,400.00 | 1.96 |
| 20 | 240001 | 华宝宝康消费品混合 | 149,864,000.00 | 2,600,000.00 | 9.29 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 149,858,985.32 | 2,599,913.00 | 0.63 |
| 22 | 000762 | 汇添富绝对收益定开混合A | 149,858,985.32 | 2,599,913.00 | 0.63 |
| 23 | 470028 | 汇添富社会责任混合 | 138,336,000.00 | 2,400,000.00 | 5.94 |
| 24 | 960028 | 建信优选成长混合H | 137,005,611.16 | 2,376,919.00 | 7.93 |
| 25 | 530003 | 建信优选成长混合A | 137,005,611.16 | 2,376,919.00 | 7.93 |
| 26 | 001714 | 工银文体产业股票 | 135,546,224.00 | 2,351,600.00 | 1.97 |
| 27 | 005379 | 添富价值创造定开混合 | 132,578,628.60 | 2,300,115.00 | 1.82 |
| 28 | 000717 | 融通转型三动力灵活配置混合A | 127,839,467.80 | 2,217,895.00 | 9.43 |
| 29 | 550008 | 信诚优胜精选混合 | 126,808,000.00 | 2,200,000.00 | 4.98 |
| 30 | 512980 | 广发中证传媒ETF | 118,269,221.96 | 2,070,389.00 | 5.93 |
| 31 | 007460 | 华安成长创新混合 | 116,751,952.68 | 2,025,537.00 | 6.75 |
| 32 | 001178 | 前海开源再融资股票 | 116,496,204.00 | 2,021,100.00 | 3.66 |
| 33 | 398001 | 中海优质成长混合 | 115,861,184.12 | 2,010,083.00 | 4.80 |
| 34 | 050001 | 博时价值增长混合 | 101,602,028.00 | 1,762,700.00 | 2.50 |
| 35 | 590001 | 中邮核心优选混合 | 97,977,106.04 | 1,699,811.00 | 3.87 |
| 36 | 540010 | 汇丰晋信科技先锋股票 | 95,630,408.72 | 1,659,098.00 | 6.44 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 90,764,151.72 | 1,574,673.00 | 1.31 |
| 38 | 160607 | 鹏华价值优势混合(LOF) | 87,955,873.28 | 1,525,952.00 | 3.56 |
| 39 | 160106 | 南方高增长混合(LOF) | 86,461,441.00 | 1,500,025.00 | 4.28 |
| 40 | 590008 | 中邮战略新兴产业混合 | 86,460,000.00 | 1,500,000.00 | 4.02 |
| 41 | 163801 | 中银中国混合(LOF) | 85,678,978.00 | 1,486,450.00 | 5.33 |
| 42 | 163415 | 兴全商业模式优选混合(LOF) | 83,355,000.00 | 1,500,000.00 | 0.88 |
| 43 | 960012 | 中银收益混合H | 81,546,766.40 | 1,414,760.00 | 4.99 |
| 44 | 163804 | 中银收益混合A | 81,546,766.40 | 1,414,760.00 | 4.99 |
| 45 | 009023 | 鹏华稳健回报混合 | 81,404,972.00 | 1,412,300.00 | 4.95 |
| 46 | 510300 | 华泰柏瑞沪深300ETF | 80,634,901.60 | 1,398,940.00 | 0.24 |
| 47 | 007491 | 南方信息创新混合C | 76,029,235.04 | 1,319,036.00 | 1.57 |
| 48 | 007490 | 南方信息创新混合A | 76,029,235.04 | 1,319,036.00 | 1.57 |
| 49 | 001227 | 中邮信息产业灵活配置混合 | 70,895,816.64 | 1,229,976.00 | 2.57 |
| 50 | 000925 | 汇添富外延增长主题股票 | 69,277,919.48 | 1,201,907.00 | 2.40 |
| 51 | 470008 | 汇添富策略回报混合 | 69,168,000.00 | 1,200,000.00 | 4.26 |
| 52 | 550002 | 中信保诚精萃成长混合 | 69,168,000.00 | 1,200,000.00 | 4.92 |
| 53 | 501083 | 银华科创主题3年封闭混合 | 68,085,232.60 | 1,181,215.00 | 4.32 |
| 54 | 510330 | 华夏沪深300ETF | 67,014,294.48 | 1,171,282.00 | 0.25 |
| 55 | 008188 | 前海开源稳健增长三年混合 | 63,975,961.72 | 1,109,923.00 | 2.34 |
| 56 | 000974 | 安信消费医药股票 | 63,897,225.48 | 1,108,557.00 | 7.28 |
| 57 | 160610 | 鹏华动力增长混合(LOF) | 62,297,888.40 | 1,080,810.00 | 3.56 |
| 58 | 501080 | 中金科创主题混合 | 61,449,600.52 | 1,066,093.00 | 4.33 |
| 59 | 270001 | 广发聚富混合 | 60,885,000.00 | 1,100,000.00 | 4.14 |
| 60 | 050009 | 博时新兴成长混合 | 60,587,363.76 | 1,051,134.00 | 1.42 |
| 61 | 240004 | 华宝动力组合混合 | 60,522,000.00 | 1,050,000.00 | 6.22 |
| 62 | 159901 | 易方达深证100ETF | 59,429,203.24 | 1,031,041.00 | 0.72 |
| 63 | 340006 | 兴全全球视野股票 | 58,659,388.72 | 1,053,598.00 | 2.70 |
| 64 | 008026 | 汇添富稳健增长混合C | 57,644,323.00 | 1,000,075.00 | 1.39 |
| 65 | 008025 | 汇添富稳健增长混合A | 57,644,323.00 | 1,000,075.00 | 1.39 |
| 66 | 001404 | 招商移动互联网产业股票 | 56,890,680.00 | 987,000.00 | 4.93 |
| 67 | 159919 | 嘉实沪深300ETF | 56,752,344.00 | 984,600.00 | 0.25 |
| 68 | 020026 | 国泰成长优选混合 | 56,290,301.76 | 976,584.00 | 3.17 |
| 69 | 161605 | 融通蓝筹成长混合 | 56,089,945.12 | 973,108.00 | 8.01 |
| 70 | 008134 | 鹏华优选价值股票 | 55,993,455.76 | 971,434.00 | 5.36 |
| 71 | 163407 | 兴全沪深300指数(LOF)A | 55,570,000.00 | 1,000,000.00 | 1.13 |
| 72 | 007230 | 兴全沪深300指数(LOF)C | 55,570,000.00 | 1,000,000.00 | 1.13 |
| 73 | 481001 | 工银核心价值混合A | 55,311,344.00 | 959,600.00 | 1.23 |
| 74 | 960010 | 工银核心价值混合H | 55,311,344.00 | 959,600.00 | 1.23 |
| 75 | 001349 | 富国改革动力混合 | 55,075,020.00 | 955,500.00 | 2.14 |
| 76 | 121003 | 国投瑞银核心企业混合 | 55,060,033.60 | 955,240.00 | 3.78 |
| 77 | 004424 | 汇添富文体娱乐混合 | 53,541,796.00 | 928,900.00 | 2.28 |
| 78 | 050008 | 博时第三产业混合 | 53,184,428.00 | 922,700.00 | 2.98 |
| 79 | 162607 | 景顺长城资源垄断混合(LOF) | 52,381,791.00 | 908,775.00 | 2.00 |
| 80 | 009241 | 融通领先成长混合(LOF)C | 52,054,684.00 | 903,100.00 | 1.43 |
| 81 | 161610 | 融通领先成长混合(LOF)A | 52,054,684.00 | 903,100.00 | 1.43 |
| 82 | 008795 | 海富通阿尔法对冲混合C | 50,962,260.00 | 896,500.00 | 0.40 |
| 83 | 519062 | 海富通阿尔法对冲混合A | 50,962,260.00 | 896,500.00 | 0.40 |
| 84 | 005620 | 中欧品质消费股票A | 49,997,281.84 | 867,406.00 | 4.89 |
| 85 | 005621 | 中欧品质消费股票C | 49,997,281.84 | 867,406.00 | 4.89 |
| 86 | 110029 | 易方达科讯混合 | 49,885,633.16 | 865,469.00 | 0.91 |
| 87 | 002229 | 华夏经济转型股票 | 47,904,834.56 | 831,104.00 | 2.98 |
| 88 | 100037 | 富国优化增强债券C | 43,965,082.92 | 762,753.00 | 1.55 |
| 89 | 100035 | 富国优化增强债券A/B | 43,965,082.92 | 762,753.00 | 1.55 |
| 90 | 008655 | 招商科技创新混合A | 43,587,368.00 | 756,200.00 | 4.95 |
| 91 | 008656 | 招商科技创新混合C | 43,587,368.00 | 756,200.00 | 4.95 |
| 92 | 360001 | 光大保德信量化股票 | 43,137,776.00 | 748,400.00 | 1.20 |
| 93 | 001541 | 汇添富民营新动力股票 | 41,500,800.00 | 720,000.00 | 9.84 |
| 94 | 217009 | 招商核心价值混合 | 40,727,617.04 | 706,586.00 | 3.42 |
| 95 | 000654 | 华商新锐产业混合 | 40,348,000.00 | 700,000.00 | 2.34 |
| 96 | 519008 | 汇添富优势精选混合 | 40,347,596.52 | 699,993.00 | 1.50 |
| 97 | 001224 | 中邮新思路灵活配置混合 | 40,344,656.88 | 699,942.00 | 2.91 |
| 98 | 003853 | 金鹰信息产业股票A | 39,984,868.00 | 693,700.00 | 3.89 |
| 99 | 005885 | 金鹰信息产业股票C | 39,984,868.00 | 693,700.00 | 3.89 |
| 100 | 001726 | 汇添富新兴消费股票 | 39,631,823.00 | 687,575.00 | 9.07 |
| 101 | 161604 | 融通深证100指数A | 39,339,300.00 | 682,500.00 | 0.71 |
| 102 | 004876 | 融通深证100指数C | 39,339,300.00 | 682,500.00 | 0.71 |
| 103 | 162201 | 泰达宏利成长混合 | 39,219,235.88 | 680,417.00 | 4.16 |
| 104 | 163805 | 中银策略混合 | 38,912,764.00 | 675,100.00 | 5.94 |
| 105 | 340008 | 兴全有机增长混合 | 38,899,000.00 | 700,000.00 | 1.46 |
| 106 | 110013 | 易方达科翔混合 | 38,880,427.96 | 674,539.00 | 0.77 |
| 107 | 006775 | 前海开源优质成长混合 | 38,194,454.32 | 662,638.00 | 2.75 |
| 108 | 240005 | 华宝多策略增长混合 | 37,610,100.00 | 652,500.00 | 2.91 |
| 109 | 008671 | 银华科技创新混合 | 37,530,441.52 | 651,118.00 | 4.26 |
| 110 | 050201 | 博时价值增长贰号混合 | 36,682,096.00 | 636,400.00 | 2.29 |
| 111 | 163807 | 中银优选混合 | 36,279,250.04 | 629,411.00 | 6.60 |
| 112 | 159902 | 华夏中小板ETF | 35,705,443.84 | 619,456.00 | 1.37 |
| 113 | 000124 | 华宝服务优选混合 | 34,906,784.00 | 605,600.00 | 3.33 |
| 114 | 159805 | 鹏华中证传媒ETF | 34,238,390.56 | 594,004.00 | 5.86 |
| 115 | 001373 | 易方达新丝路混合 | 33,812,142.76 | 586,609.00 | 0.53 |
| 116 | 001197 | 长盛转型升级混合 | 33,433,851.44 | 580,046.00 | 2.45 |
| 117 | 002989 | 融通通乾研究精选灵活配置混合 | 33,223,696.00 | 576,400.00 | 2.98 |
| 118 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,085,360.00 | 574,000.00 | 1.17 |
| 119 | 007353 | 工银科技创新3年封闭混合 | 32,658,593.44 | 566,596.00 | 1.96 |
| 120 | 008980 | 中邮科技创新精选混合A | 32,278,400.00 | 560,000.00 | 3.80 |
| 121 | 008981 | 中邮科技创新精选混合C | 32,278,400.00 | 560,000.00 | 3.80 |
| 122 | 005481 | 银华瑞泰灵活配置混合 | 31,267,452.04 | 542,461.00 | 3.69 |
| 123 | 320005 | 诺安价值增长混合 | 31,088,940.96 | 539,364.00 | 2.00 |
| 124 | 000601 | 华宝创新混合 | 30,699,064.00 | 532,600.00 | 2.50 |
| 125 | 519672 | 银河蓝筹精选混合 | 30,301,348.00 | 525,700.00 | 3.45 |
| 126 | 006217 | 前海开源价值成长混合C | 29,972,800.00 | 520,000.00 | 2.64 |
| 127 | 008518 | 弘毅远方经济新动力混合 | 29,972,800.00 | 520,000.00 | 7.22 |
| 128 | 006216 | 前海开源价值成长混合A | 29,972,800.00 | 520,000.00 | 2.64 |
| 129 | 110002 | 易方达策略成长混合 | 29,652,609.80 | 514,445.00 | 2.17 |
| 130 | 002620 | 中邮未来新蓝筹灵活配置混合 | 29,077,593.16 | 504,469.00 | 4.83 |
| 131 | 378010 | 上投摩根成长先锋混合 | 29,004,448.00 | 503,200.00 | 1.38 |
| 132 | 470058 | 汇添富可转债债券A | 28,820,000.00 | 500,000.00 | 0.64 |
| 133 | 470059 | 汇添富可转债债券C | 28,820,000.00 | 500,000.00 | 0.64 |
| 134 | 000800 | 华商未来主题混合 | 28,819,596.52 | 499,993.00 | 2.94 |
| 135 | 000039 | 农银高增长混合 | 28,451,104.00 | 493,600.00 | 6.78 |
| 136 | 483003 | 工银精选平衡混合 | 28,149,243.32 | 488,363.00 | 1.81 |
| 137 | 007802 | 兴全合泰混合A | 28,145,900.20 | 488,305.00 | 0.34 |
| 138 | 007803 | 兴全合泰混合C | 28,145,900.20 | 488,305.00 | 0.34 |
| 139 | 270006 | 广发策略优选混合 | 27,710,000.00 | 500,000.00 | 0.77 |
| 140 | 000263 | 工银信息产业混合 | 26,981,284.00 | 468,100.00 | 2.91 |
| 141 | 519606 | 国泰金鑫股票 | 26,831,420.00 | 465,500.00 | 2.92 |
| 142 | 100038 | 富国沪深300增强 | 26,254,200.00 | 470,000.00 | 0.31 |
| 143 | 112002 | 易方达策略成长二号混合 | 26,013,508.40 | 451,310.00 | 2.16 |
| 144 | 512650 | 添富中证长三角ETF | 25,649,800.00 | 445,000.00 | 0.83 |
| 145 | 519676 | 银河强化债券 | 25,331,800.12 | 439,483.00 | 1.19 |
| 146 | 000973 | 新华增盈回报债券 | 23,511,356.00 | 407,900.00 | 0.59 |
| 147 | 000173 | 汇添富美丽30混合 | 23,056,000.00 | 400,000.00 | 0.64 |
| 148 | 001736 | 圆信永丰优加生活股票 | 23,056,000.00 | 400,000.00 | 2.30 |
| 149 | 150203 | 鹏华传媒分级A | 22,834,662.40 | 396,160.00 | 5.67 |
| 150 | 150204 | 鹏华传媒分级B | 22,834,662.40 | 396,160.00 | 5.67 |
| 151 | 000772 | 景顺长城中国回报混合 | 22,364,320.00 | 388,000.00 | 1.98 |
| 152 | 206002 | 鹏华精选成长混合 | 22,312,444.00 | 387,100.00 | 3.85 |
| 153 | 460001 | 华泰柏瑞盛世中国混合 | 22,239,990.52 | 385,843.00 | 1.41 |
| 154 | 002982 | 广发养老指数C | 22,222,352.68 | 385,537.00 | 1.36 |
| 155 | 000968 | 广发养老指数A | 22,222,352.68 | 385,537.00 | 1.36 |
| 156 | 161601 | 融通新蓝筹混合 | 21,960,840.00 | 381,000.00 | 1.00 |
| 157 | 001416 | 嘉实事件驱动股票 | 21,799,448.00 | 378,200.00 | 0.48 |
| 158 | 008635 | 华安科技创新混合 | 21,165,408.00 | 367,200.00 | 2.21 |
| 159 | 000551 | 信诚幸福消费混合 | 20,750,400.00 | 360,000.00 | 4.29 |
| 160 | 002360 | 前海开源清洁能源混合C | 20,177,919.52 | 350,068.00 | 3.04 |
| 161 | 001278 | 前海开源清洁能源混合A | 20,177,919.52 | 350,068.00 | 3.04 |
| 162 | 006408 | 添富消费升级混合 | 20,174,749.32 | 350,013.00 | 1.40 |
| 163 | 004959 | 圆信永丰优悦生活混合 | 20,174,000.00 | 350,000.00 | 2.59 |
| 164 | 161611 | 融通内需驱动混合 | 19,931,912.00 | 345,800.00 | 8.46 |
| 165 | 163809 | 中银蓝筹混合 | 19,776,629.84 | 343,106.00 | 5.04 |
| 166 | 001127 | 中银宏观策略混合 | 19,747,464.00 | 342,600.00 | 1.90 |
| 167 | 001037 | 国投瑞银锐意改革混合 | 19,659,966.48 | 341,082.00 | 2.61 |
| 168 | 006868 | 华夏科技成长股票 | 19,210,720.32 | 333,288.00 | 2.97 |
| 169 | 000991 | 工银战略转型股票 | 19,096,132.00 | 331,300.00 | 1.13 |
| 170 | 510310 | 易方达沪深300发起式ETF | 19,056,468.00 | 333,700.00 | 0.24 |
| 171 | 515380 | 泰康沪深300ETF | 18,779,112.00 | 325,800.00 | 0.25 |
| 172 | 163822 | 中银主题策略混合 | 18,554,316.00 | 321,900.00 | 4.86 |
| 173 | 007689 | 国投瑞银新能源混合A | 18,473,620.00 | 320,500.00 | 4.73 |
| 174 | 007690 | 国投瑞银新能源混合C | 18,473,620.00 | 320,500.00 | 4.73 |
| 175 | 160613 | 鹏华盛世创新混合(LOF) | 18,188,244.36 | 315,549.00 | 5.71 |
| 176 | 002385 | 博时沪深300指数C | 18,006,736.00 | 312,400.00 | 0.32 |
| 177 | 960022 | 博时沪深300指数R | 18,006,736.00 | 312,400.00 | 0.32 |
| 178 | 050002 | 博时沪深300指数A | 18,006,736.00 | 312,400.00 | 0.32 |
| 179 | 001910 | 泰康新机遇灵活配置混合 | 17,962,440.00 | 321,000.00 | 0.51 |
| 180 | 515580 | 华泰柏瑞中证科技100ETF | 17,891,456.00 | 310,400.00 | 1.54 |
| 181 | 400003 | 东方精选混合 | 17,865,690.92 | 309,953.00 | 1.19 |
| 182 | 005825 | 申万菱信智能驱动股票 | 17,851,108.00 | 309,700.00 | 4.15 |
| 183 | 673110 | 西部利得新润混合 | 17,731,447.36 | 307,624.00 | 5.62 |
| 184 | 519668 | 银河成长混合 | 17,692,252.16 | 306,944.00 | 6.28 |
| 185 | 000965 | 汇丰晋信新动力混合 | 17,320,992.92 | 300,503.00 | 7.14 |
| 186 | 590006 | 中邮中小盘灵活配置混合 | 17,292,000.00 | 300,000.00 | 3.25 |
| 187 | 519673 | 银河康乐股票 | 17,292,000.00 | 300,000.00 | 2.93 |
| 188 | 519170 | 浦银安盛增长动力混合 | 17,292,000.00 | 300,000.00 | 1.18 |
| 189 | 008961 | 华商科技创新混合 | 17,292,000.00 | 300,000.00 | 1.95 |
| 190 | 519110 | 浦银安盛价值成长混合A | 17,292,000.00 | 300,000.00 | 1.36 |
| 191 | 001410 | 信达澳银新能源产业股票 | 17,197,931.52 | 298,368.00 | 0.13 |
| 192 | 001018 | 易方达新经济混合 | 16,838,891.96 | 292,139.00 | 0.73 |
| 193 | 002164 | 汇添富新睿精选混合C | 16,783,269.36 | 291,174.00 | 5.46 |
| 194 | 001816 | 汇添富新睿精选混合A | 16,783,269.36 | 291,174.00 | 5.46 |
| 195 | 002407 | 前海开源恒远灵活配置混合 | 16,741,999.12 | 290,458.00 | 3.62 |
| 196 | 163411 | 兴全精选混合 | 16,671,000.00 | 300,000.00 | 0.47 |
| 197 | 150018 | 银华稳进 | 16,657,902.36 | 288,999.00 | 0.46 |
| 198 | 150019 | 银华锐进 | 16,657,902.36 | 288,999.00 | 0.46 |
| 199 | 150194 | 富国中证移动互联网指数分级A | 16,505,732.76 | 286,359.00 | 1.11 |
| 200 | 150195 | 富国中证移动互联网指数分级B | 16,505,732.76 | 286,359.00 | 1.11 |
| 201 | 159939 | 广发中证全指信息技术ETF | 16,163,289.68 | 281,962.00 | 0.90 |
| 202 | 001319 | 农银信息传媒股票 | 16,023,920.00 | 278,000.00 | 1.34 |
| 203 | 217010 | 招商大盘蓝筹混合 | 15,943,224.00 | 276,600.00 | 2.61 |
| 204 | 001276 | 建信新经济灵活配置混合 | 15,848,982.60 | 274,965.00 | 4.31 |
| 205 | 570001 | 诺德价值优势混合 | 15,740,619.40 | 273,085.00 | 1.02 |
| 206 | 001245 | 工银生态环境股票 | 15,695,372.00 | 272,300.00 | 1.48 |
| 207 | 008892 | 安信价值成长混合C | 15,539,744.00 | 269,600.00 | 2.56 |
| 208 | 008891 | 安信价值成长混合A | 15,539,744.00 | 269,600.00 | 2.56 |
| 209 | 001322 | 东吴新趋势混合 | 14,986,400.00 | 260,000.00 | 5.40 |
| 210 | 006905 | 泰康产业升级混合C | 14,974,872.00 | 259,800.00 | 1.14 |
| 211 | 006904 | 泰康产业升级混合A | 14,974,872.00 | 259,800.00 | 1.14 |
| 212 | 515330 | 天弘沪深300ETF | 14,732,784.00 | 255,600.00 | 0.25 |
| 213 | 004569 | 招商制造业混合C | 14,617,504.00 | 253,600.00 | 2.37 |
| 214 | 001869 | 招商制造业混合A | 14,617,504.00 | 253,600.00 | 2.37 |
| 215 | 180018 | 银华和谐主题混合 | 14,477,323.52 | 251,168.00 | 3.20 |
| 216 | 006399 | 宝盈祥颐定期开放混合C | 14,433,056.00 | 250,400.00 | 1.12 |
| 217 | 006398 | 宝盈祥颐定期开放混合A | 14,433,056.00 | 250,400.00 | 1.12 |
| 218 | 004026 | 融通收益增强债券C | 14,410,000.00 | 250,000.00 | 1.06 |
| 219 | 004025 | 融通收益增强债券A | 14,410,000.00 | 250,000.00 | 1.06 |
| 220 | 580002 | 东吴双动力混合 | 14,410,000.00 | 250,000.00 | 2.38 |
| 221 | 690001 | 民生加银品牌蓝筹混合 | 14,319,908.68 | 248,437.00 | 2.34 |
| 222 | 005526 | 工银新生代消费混合 | 13,971,936.00 | 242,400.00 | 1.46 |
| 223 | 630011 | 华商主题精选混合 | 13,833,600.00 | 240,000.00 | 2.14 |
| 224 | 080001 | 长盛成长价值混合 | 13,828,642.96 | 239,914.00 | 4.40 |
| 225 | 515860 | 嘉实新兴科技100ETF | 13,332,189.64 | 231,301.00 | 2.12 |
| 226 | 002419 | 汇添富盈安混合 | 13,251,436.00 | 229,900.00 | 4.59 |
| 227 | 006278 | 中金瑞和混合C | 12,974,764.00 | 225,100.00 | 2.87 |
| 228 | 006277 | 中金瑞和混合A | 12,974,764.00 | 225,100.00 | 2.87 |
| 229 | 000663 | 国投瑞银美丽中国混合 | 12,969,000.00 | 225,000.00 | 2.54 |
| 230 | 001184 | 易方达新常态混合 | 12,892,396.44 | 223,671.00 | 0.48 |
| 231 | 128112 | 国投瑞银优化增强债券C | 12,828,300.76 | 222,559.00 | 0.86 |
| 232 | 121012 | 国投瑞银优化增强债券A/B | 12,828,300.76 | 222,559.00 | 0.86 |
| 233 | 005005 | 中金金泽混合A | 12,675,036.00 | 219,900.00 | 2.79 |
| 234 | 005006 | 中金金泽混合C | 12,675,036.00 | 219,900.00 | 2.79 |
| 235 | 008831 | 海富通安益对冲混合A | 12,649,108.00 | 224,700.00 | 0.43 |
| 236 | 008830 | 海富通安益对冲混合C | 12,649,108.00 | 224,700.00 | 0.43 |
| 237 | 150023 | 申万菱信深证成指分级进取 | 12,599,700.52 | 218,593.00 | 0.38 |
| 238 | 150022 | 申万菱信深证成指分级收益 | 12,599,700.52 | 218,593.00 | 0.38 |
| 239 | 002252 | 融通成长30灵活配置混合 | 12,023,704.00 | 208,600.00 | 4.08 |
| 240 | 000165 | 国投瑞银策略精选混合 | 11,945,890.00 | 207,250.00 | 3.87 |
| 241 | 530012 | 建信积极配置混合 | 11,909,288.60 | 206,615.00 | 8.23 |
| 242 | 000849 | 汇丰晋信双核策略混合A | 11,752,046.68 | 203,887.00 | 1.82 |
| 243 | 000850 | 汇丰晋信双核策略混合C | 11,752,046.68 | 203,887.00 | 1.82 |
| 244 | 162209 | 泰达宏利市值优选混合 | 11,735,504.00 | 203,600.00 | 1.04 |
| 245 | 001928 | 华夏消费升级混合C | 11,528,000.00 | 200,000.00 | 0.93 |
| 246 | 001927 | 华夏消费升级混合A | 11,528,000.00 | 200,000.00 | 0.93 |
| 247 | 470018 | 汇添富双利债券A | 11,528,000.00 | 200,000.00 | 0.41 |
| 248 | 000692 | 汇添富双利债券C | 11,528,000.00 | 200,000.00 | 0.41 |
| 249 | 003842 | 中邮景泰灵活配置混合A | 11,528,000.00 | 200,000.00 | 2.31 |
| 250 | 001740 | 光大保德信中国制造混合 | 11,528,000.00 | 200,000.00 | 0.94 |
| 251 | 003843 | 中邮景泰灵活配置混合C | 11,528,000.00 | 200,000.00 | 2.31 |
| 252 | 360016 | 光大保德信行业轮动混合 | 11,528,000.00 | 200,000.00 | 0.87 |
| 253 | 000866 | 华宝制造股票 | 11,378,136.00 | 197,400.00 | 3.31 |
| 254 | 004952 | 兴全恒益债券A | 11,114,000.00 | 200,000.00 | 0.39 |
| 255 | 004953 | 兴全恒益债券C | 11,114,000.00 | 200,000.00 | 0.39 |
| 256 | 002141 | 建信鑫丰回报灵活配置混合C | 10,832,976.88 | 187,942.00 | 1.74 |
| 257 | 001408 | 建信鑫丰回报灵活配置混合A | 10,832,976.88 | 187,942.00 | 1.74 |
| 258 | 001242 | 博时中证淘金大数据100A | 10,830,556.00 | 187,900.00 | 1.21 |
| 259 | 001243 | 博时中证淘金大数据100I | 10,830,556.00 | 187,900.00 | 1.21 |
| 260 | 510380 | 国寿安保沪深300ETF | 10,772,916.00 | 186,900.00 | 0.21 |
| 261 | 150307 | 富国中证体育产业指数分级A | 10,749,860.00 | 186,500.00 | 5.16 |
| 262 | 150308 | 富国中证体育产业指数分级B | 10,749,860.00 | 186,500.00 | 5.16 |
| 263 | 002152 | 华宝核心优势混合 | 10,732,568.00 | 186,200.00 | 8.92 |
| 264 | 163402 | 兴全趋势投资混合(LOF) | 10,425,231.52 | 180,868.00 | 0.05 |
| 265 | 007737 | 诺德研发创新100指数 | 10,386,728.00 | 180,200.00 | 1.71 |
| 266 | 000046 | 工银产业债债券B | 10,375,200.00 | 180,000.00 | 0.09 |
| 267 | 000045 | 工银产业债债券A | 10,375,200.00 | 180,000.00 | 0.09 |
| 268 | 001457 | 华商新常态混合 | 10,375,200.00 | 180,000.00 | 4.19 |
| 269 | 050012 | 博时策略配置混合 | 10,329,088.00 | 179,200.00 | 2.42 |
| 270 | 150180 | 鹏华信息分级B | 10,254,156.00 | 177,900.00 | 1.43 |
| 271 | 150179 | 鹏华信息分级A | 10,254,156.00 | 177,900.00 | 1.43 |
| 272 | 001152 | 融通新区域新经济灵活配置混合 | 10,006,304.00 | 173,600.00 | 1.42 |
| 273 | 002420 | 汇添富盈鑫混合 | 9,850,676.00 | 170,900.00 | 3.39 |
| 274 | 159807 | 易方达中证科技50ETF | 9,816,092.00 | 170,300.00 | 1.35 |
| 275 | 001103 | 前海开源工业革命4.0混合 | 9,556,712.00 | 165,800.00 | 1.06 |
| 276 | 519013 | 海富通风格优势混合 | 9,496,200.00 | 170,000.00 | 1.88 |
| 277 | 001043 | 工银美丽城镇股票 | 9,476,016.00 | 164,400.00 | 1.54 |
| 278 | 001974 | 景顺长城量化新动力股票 | 9,418,376.00 | 163,400.00 | 1.90 |
| 279 | 001192 | 上投摩根整合驱动混合 | 9,280,040.00 | 161,000.00 | 1.10 |
| 280 | 550015 | 信诚至远混合A | 9,222,400.00 | 160,000.00 | 5.00 |
| 281 | 550016 | 信诚至远混合C | 9,222,400.00 | 160,000.00 | 5.00 |
| 282 | 000001 | 华夏成长混合 | 9,148,159.68 | 158,712.00 | 0.18 |
| 283 | 000431 | 鹏华品牌传承混合 | 9,063,947.64 | 157,251.00 | 3.36 |
| 284 | 180001 | 银华优势企业混合 | 8,935,698.64 | 155,026.00 | 1.03 |
| 285 | 510360 | 广发沪深300ETF | 8,933,854.16 | 154,994.00 | 0.25 |
| 286 | 001704 | 国投瑞银进宝混合 | 8,876,560.00 | 154,000.00 | 3.66 |
| 287 | 510350 | 工银瑞信沪深300ETF | 8,853,504.00 | 153,600.00 | 0.25 |
| 288 | 001573 | 南方互联网+灵活配置混合 | 8,649,458.40 | 150,060.00 | 4.82 |
| 289 | 007735 | 金鹰民安回报定开混合C | 8,646,000.00 | 150,000.00 | 1.26 |
| 290 | 006972 | 金鹰民安回报定开混合A | 8,646,000.00 | 150,000.00 | 1.26 |
| 291 | 007777 | 中邮研究精选混合 | 8,643,636.76 | 149,959.00 | 4.57 |
| 292 | 001997 | 工银新趋势灵活配置混合C | 8,590,089.20 | 149,030.00 | 4.37 |
| 293 | 001716 | 工银新趋势灵活配置混合A | 8,590,089.20 | 149,030.00 | 4.37 |
| 294 | 110001 | 易方达平稳增长混合 | 8,305,924.00 | 144,100.00 | 0.29 |
| 295 | 001702 | 东方创新科技混合 | 8,069,600.00 | 140,000.00 | 3.69 |
| 296 | 006937 | 工银沪深300指数C | 7,902,444.00 | 137,100.00 | 0.24 |
| 297 | 481009 | 工银沪深300指数A | 7,902,444.00 | 137,100.00 | 0.24 |
| 298 | 003397 | 银华体育文化灵活配置混合 | 7,872,586.48 | 136,582.00 | 4.03 |
| 299 | 006512 | 博道卓远混合C | 7,787,164.00 | 135,100.00 | 2.31 |
| 300 | 006511 | 博道卓远混合A | 7,787,164.00 | 135,100.00 | 2.31 |
| 301 | 168108 | 九泰锐诚混合(LOF) | 7,769,872.00 | 134,800.00 | 8.44 |
| 302 | 510390 | 平安沪深300ETF | 7,758,344.00 | 134,600.00 | 0.25 |
| 303 | 000884 | 民生加银优选股票 | 7,716,727.92 | 133,878.00 | 3.15 |
| 304 | 150216 | 国泰深证TMT50指数分级B | 7,581,273.92 | 131,528.00 | 1.87 |
| 305 | 150215 | 国泰深证TMT50指数分级A | 7,581,273.92 | 131,528.00 | 1.87 |
| 306 | 003769 | 中银品质生活混合 | 7,542,655.12 | 130,858.00 | 4.29 |
| 307 | 004958 | 圆信永丰优享生活混合 | 7,493,200.00 | 130,000.00 | 1.71 |
| 308 | 002170 | 东吴移动互联混合C | 7,493,200.00 | 130,000.00 | 5.02 |
| 309 | 001323 | 东吴移动互联混合A | 7,493,200.00 | 130,000.00 | 5.02 |
| 310 | 006449 | 浙商汇金量化精选混合 | 7,464,380.00 | 129,500.00 | 2.62 |
| 311 | 000029 | 富国宏观策略灵活配置混合 | 7,320,280.00 | 127,000.00 | 0.96 |
| 312 | 206012 | 鹏华价值精选股票 | 7,135,832.00 | 123,800.00 | 3.42 |
| 313 | 001050 | 汇添富成长多因子量化策略股票 | 7,089,720.00 | 123,000.00 | 0.73 |
| 314 | 540002 | 汇丰晋信龙腾混合 | 7,083,956.00 | 122,900.00 | 0.76 |
| 315 | 519929 | 长信电子信息量化混合 | 7,037,844.00 | 122,100.00 | 3.28 |
| 316 | 008061 | 惠升惠新混合A | 6,960,952.24 | 120,766.00 | 7.93 |
| 317 | 008062 | 惠升惠新混合C | 6,960,952.24 | 120,766.00 | 7.93 |
| 318 | 001749 | 招商中国机遇股票 | 6,945,620.00 | 120,500.00 | 2.42 |
| 319 | 000978 | 景顺长城量化精选股票 | 6,857,200.24 | 118,966.00 | 0.65 |
| 320 | 008166 | 工银消费股票A | 6,818,812.00 | 118,300.00 | 0.55 |
| 321 | 008167 | 工银消费股票C | 6,818,812.00 | 118,300.00 | 0.55 |
| 322 | 003446 | 英大睿鑫混合A | 6,813,048.00 | 118,200.00 | 7.71 |
| 323 | 003447 | 英大睿鑫混合C | 6,813,048.00 | 118,200.00 | 7.71 |
| 324 | 007404 | 华宝沪深300增强C | 6,680,476.00 | 115,900.00 | 1.48 |
| 325 | 003876 | 华宝沪深300增强A | 6,680,476.00 | 115,900.00 | 1.48 |
| 326 | 008145 | 兴全优选进取三个月持有混合(FOF) | 6,668,400.00 | 120,000.00 | 0.27 |
| 327 | 003218 | 前海开源祥和债券A | 6,553,668.00 | 113,700.00 | 0.48 |
| 328 | 003219 | 前海开源祥和债券C | 6,553,668.00 | 113,700.00 | 0.48 |
| 329 | 008306 | 方正富邦天璇混合A | 6,513,320.00 | 113,000.00 | 7.46 |
| 330 | 008307 | 方正富邦天璇混合C | 6,513,320.00 | 113,000.00 | 7.46 |
| 331 | 001678 | 英大国企改革股票 | 6,467,208.00 | 112,200.00 | 7.66 |
| 332 | 233009 | 大摩多因子策略混合 | 6,357,692.00 | 110,300.00 | 0.48 |
| 333 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,340,400.00 | 110,000.00 | 2.14 |
| 334 | 217008 | 招商安本增利债券 | 6,326,451.12 | 109,758.00 | 1.34 |
| 335 | 159909 | 招商深证TMT50ETF | 6,254,170.56 | 108,504.00 | 1.93 |
| 336 | 512220 | 景顺长城中证TMT150ETF | 6,225,120.00 | 108,000.00 | 1.00 |
| 337 | 360 |
