| 持有 通威股份(600438)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 | 008903 | 广发科技先锋混合 | 1,225,781,124.04 | 70,528,258.00 | 4.76 |
| 2 | 009132 | 广发小盘成长混合(LOF)C | 953,147,581.54 | 54,841,633.00 | 6.14 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 953,147,581.54 | 54,841,633.00 | 6.14 |
| 4 | 009314 | 广发双擎升级混合C | 747,338,679.12 | 42,999,924.00 | 3.98 |
| 5 | 005911 | 广发双擎升级混合A | 747,338,679.12 | 42,999,924.00 | 3.98 |
| 6 | 002939 | 广发创新升级混合 | 696,845,034.38 | 40,094,651.00 | 5.46 |
| 7 | 003745 | 广发多元新兴股票 | 424,415,150.72 | 24,419,744.00 | 5.14 |
| 8 | 007120 | 睿远成长价值混合C | 404,636,554.30 | 23,281,735.00 | 2.30 |
| 9 | 007119 | 睿远成长价值混合A | 404,636,554.30 | 23,281,735.00 | 2.30 |
| 10 | 206009 | 鹏华新兴产业混合 | 220,204,756.42 | 12,670,009.00 | 2.03 |
| 11 | 001616 | 嘉实环保低碳股票 | 199,436,890.40 | 11,475,080.00 | 5.87 |
| 12 | 100020 | 富国天益价值混合 | 198,941,334.46 | 11,446,567.00 | 3.04 |
| 13 | 377240 | 上投摩根新兴动力混合A | 194,628,522.22 | 11,198,419.00 | 3.74 |
| 14 | 960007 | 上投摩根新兴动力混合H | 194,628,522.22 | 11,198,419.00 | 3.74 |
| 15 | 540008 | 汇丰晋信低碳先锋股票 | 180,402,662.00 | 10,379,900.00 | 6.65 |
| 16 | 006541 | 南方成份精选混合C | 173,800,278.08 | 10,000,016.00 | 3.70 |
| 17 | 202005 | 南方成份精选混合A | 173,800,278.08 | 10,000,016.00 | 3.70 |
| 18 | 540006 | 汇丰晋信大盘股票A | 166,784,823.70 | 9,596,365.00 | 5.93 |
| 19 | 960000 | 汇丰晋信大盘股票H | 166,784,823.70 | 9,596,365.00 | 5.93 |
| 20 | 009014 | 泓德睿泽混合 | 160,820,616.00 | 9,253,200.00 | 2.91 |
| 21 | 110028 | 易方达安心回报债券B | 159,961,001.20 | 9,203,740.00 | 1.33 |
| 22 | 110027 | 易方达安心回报债券A | 159,961,001.20 | 9,203,740.00 | 1.33 |
| 23 | 005368 | 富国清洁能源产业灵活配置混合 | 136,146,751.40 | 7,833,530.00 | 8.15 |
| 24 | 159928 | 汇添富中证主要消费ETF | 135,497,956.00 | 7,796,200.00 | 2.30 |
| 25 | 570001 | 诺德价值优势混合 | 121,194,667.88 | 6,973,226.00 | 7.84 |
| 26 | 001256 | 泓德优选成长混合 | 119,431,710.20 | 6,871,790.00 | 3.27 |
| 27 | 180031 | 银华中小盘混合 | 114,636,203.22 | 6,595,869.00 | 1.95 |
| 28 | 161706 | 招商优质成长混合(LOF) | 113,467,068.00 | 6,528,600.00 | 7.48 |
| 29 | 163801 | 中银中国混合(LOF) | 107,267,396.06 | 6,171,887.00 | 6.68 |
| 30 | 001476 | 中银智能制造股票 | 100,617,112.86 | 5,789,247.00 | 5.79 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 99,969,951.18 | 5,752,011.00 | 0.29 |
| 32 | 001644 | 汇丰晋信智造先锋股票C | 97,329,738.00 | 5,600,100.00 | 5.90 |
| 33 | 001643 | 汇丰晋信智造先锋股票A | 97,329,738.00 | 5,600,100.00 | 5.90 |
| 34 | 070021 | 嘉实主题新动力混合 | 94,805,206.10 | 5,454,845.00 | 8.12 |
| 35 | 510180 | 华安上证180ETF | 93,658,213.00 | 5,388,850.00 | 0.48 |
| 36 | 000985 | 嘉实逆向策略股票 | 84,566,109.32 | 4,865,714.00 | 8.69 |
| 37 | 519017 | 大成积极成长混合 | 82,223,493.88 | 4,730,926.00 | 7.12 |
| 38 | 510330 | 华夏沪深300ETF | 80,994,727.88 | 4,660,226.00 | 0.30 |
| 39 | 000746 | 招商行业精选股票 | 79,873,266.00 | 4,595,700.00 | 7.15 |
| 40 | 002168 | 嘉实智能汽车股票 | 79,576,085.38 | 4,578,601.00 | 3.15 |
| 41 | 001166 | 建信环保产业股票 | 78,210,208.56 | 4,500,012.00 | 3.93 |
| 42 | 006608 | 泓德研究优选混合 | 74,044,239.94 | 4,260,313.00 | 3.48 |
| 43 | 001985 | 富国低碳新经济混合 | 70,128,300.00 | 4,035,000.00 | 2.60 |
| 44 | 159919 | 嘉实沪深300ETF | 68,137,003.88 | 3,920,426.00 | 0.30 |
| 45 | 519994 | 长信金利趋势混合 | 67,782,000.00 | 3,900,000.00 | 3.57 |
| 46 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 65,912,937.42 | 3,792,459.00 | 4.50 |
| 47 | 090003 | 大成蓝筹稳健混合 | 63,671,282.40 | 3,663,480.00 | 1.95 |
| 48 | 160106 | 南方高增长混合(LOF) | 62,568,000.00 | 3,600,000.00 | 3.09 |
| 49 | 003940 | 银华盛世精选灵活配置混合发起式 | 57,240,699.78 | 3,293,481.00 | 1.15 |
| 50 | 160311 | 华夏蓝筹混合(LOF) | 53,024,642.00 | 3,050,900.00 | 1.44 |
| 51 | 375010 | 上投摩根中国优势混合 | 52,960,561.94 | 3,047,213.00 | 3.18 |
| 52 | 163805 | 中银策略混合 | 52,275,407.58 | 3,007,791.00 | 7.97 |
| 53 | 519670 | 银河行业混合 | 52,140,000.00 | 3,000,000.00 | 3.27 |
| 54 | 450009 | 国富中小盘股票 | 50,888,553.10 | 2,927,995.00 | 1.82 |
| 55 | 002011 | 华夏红利混合 | 50,647,058.00 | 2,914,100.00 | 0.64 |
| 56 | 217005 | 招商先锋混合 | 46,509,957.56 | 2,676,062.00 | 2.71 |
| 57 | 003985 | 嘉实新能源新材料股票C | 46,208,692.64 | 2,658,728.00 | 4.46 |
| 58 | 003984 | 嘉实新能源新材料股票A | 46,208,692.64 | 2,658,728.00 | 4.46 |
| 59 | 040035 | 华安逆向策略混合 | 45,928,388.00 | 2,642,600.00 | 2.97 |
| 60 | 008261 | 招商研究优选股票A | 45,777,182.00 | 2,633,900.00 | 3.79 |
| 61 | 008262 | 招商研究优选股票C | 45,777,182.00 | 2,633,900.00 | 3.79 |
| 62 | 001126 | 上投摩根卓越制造股票 | 45,576,495.14 | 2,622,353.00 | 2.21 |
| 63 | 000021 | 华夏优势增长混合 | 45,555,343.68 | 2,621,136.00 | 0.66 |
| 64 | 519158 | 新华趋势领航混合 | 45,323,564.00 | 2,607,800.00 | 4.76 |
| 65 | 000870 | 嘉实新收益混合 | 43,777,995.36 | 2,518,872.00 | 5.19 |
| 66 | 001197 | 长盛转型升级混合 | 43,589,040.00 | 2,508,000.00 | 3.19 |
| 67 | 004997 | 广发高端制造股票A | 42,994,644.00 | 2,473,800.00 | 5.86 |
| 68 | 501026 | 财通多策略福享混合(LOF) | 42,464,501.86 | 2,443,297.00 | 4.29 |
| 69 | 008793 | 博道嘉元混合A | 42,350,263.12 | 2,436,724.00 | 3.97 |
| 70 | 008794 | 博道嘉元混合C | 42,350,263.12 | 2,436,724.00 | 3.97 |
| 71 | 005794 | 银华心怡灵活配置混合 | 41,081,036.48 | 2,363,696.00 | 1.98 |
| 72 | 004934 | 圆信永丰消费升级混合 | 39,801,573.02 | 2,290,079.00 | 3.68 |
| 73 | 005028 | 鹏华研究精选混合 | 38,938,152.00 | 2,240,400.00 | 3.34 |
| 74 | 001695 | 泓德泓业混合 | 37,921,369.86 | 2,181,897.00 | 2.81 |
| 75 | 001186 | 富国文体健康股票 | 37,394,808.00 | 2,151,600.00 | 4.61 |
| 76 | 008132 | 鹏华价值驱动混合 | 36,454,775.94 | 2,097,513.00 | 3.85 |
| 77 | 001694 | 华安沪港深外延增长灵活配置混合 | 36,014,836.00 | 2,072,200.00 | 2.95 |
| 78 | 001158 | 工银新材料新能源股票 | 34,760,000.00 | 2,000,000.00 | 1.96 |
| 79 | 540003 | 汇丰晋信动态策略混合A | 34,746,530.50 | 1,999,225.00 | 4.49 |
| 80 | 960003 | 汇丰晋信动态策略混合H | 34,746,530.50 | 1,999,225.00 | 4.49 |
| 81 | 007340 | 南方科技创新混合A | 33,724,152.00 | 1,940,400.00 | 3.37 |
| 82 | 007341 | 南方科技创新混合C | 33,724,152.00 | 1,940,400.00 | 3.37 |
| 83 | 070027 | 嘉实周期优选混合 | 32,259,018.00 | 1,856,100.00 | 2.37 |
| 84 | 070013 | 嘉实研究精选混合A | 32,243,289.10 | 1,855,195.00 | 1.41 |
| 85 | 008456 | 招商瑞阳混合A | 31,411,638.72 | 1,807,344.00 | 2.86 |
| 86 | 008457 | 招商瑞阳混合C | 31,411,638.72 | 1,807,344.00 | 2.86 |
| 87 | 310358 | 申万菱信新经济混合 | 31,283,131.00 | 1,799,950.00 | 3.08 |
| 88 | 007803 | 兴全合泰混合C | 30,619,145.48 | 1,761,746.00 | 0.37 |
| 89 | 007802 | 兴全合泰混合A | 30,619,145.48 | 1,761,746.00 | 0.37 |
| 90 | 001042 | 华夏领先股票 | 30,121,278.00 | 1,733,100.00 | 1.69 |
| 91 | 160918 | 大成中小盘混合(LOF) | 29,770,167.24 | 1,712,898.00 | 2.89 |
| 92 | 001705 | 泓德战略转型股票 | 29,533,834.00 | 1,699,300.00 | 3.15 |
| 93 | 001538 | 上投摩根科技前沿混合 | 29,043,718.00 | 1,671,100.00 | 1.96 |
| 94 | 519996 | 长信银利精选混合 | 27,808,000.00 | 1,600,000.00 | 3.74 |
| 95 | 163809 | 中银蓝筹混合 | 27,456,176.66 | 1,579,757.00 | 6.99 |
| 96 | 001048 | 富国新兴产业股票 | 27,446,496.00 | 1,579,200.00 | 1.77 |
| 97 | 000793 | 工银高端制造股票 | 27,439,926.36 | 1,578,822.00 | 3.37 |
| 98 | 000457 | 上投摩根核心成长股票 | 27,257,054.00 | 1,568,300.00 | 1.17 |
| 99 | 002980 | 华夏创新前沿股票 | 27,149,298.00 | 1,562,100.00 | 1.54 |
| 100 | 481015 | 工银主题策略混合 | 27,068,411.48 | 1,557,446.00 | 2.39 |
| 101 | 007494 | 朱雀产业臻选混合C | 27,010,258.00 | 1,554,100.00 | 2.41 |
| 102 | 007493 | 朱雀产业臻选混合A | 27,010,258.00 | 1,554,100.00 | 2.41 |
| 103 | 008638 | 广发科技创新混合 | 26,876,432.00 | 1,546,400.00 | 3.34 |
| 104 | 519993 | 长信增利动态混合 | 26,070,000.00 | 1,500,000.00 | 4.18 |
| 105 | 550008 | 信诚优胜精选混合 | 26,070,000.00 | 1,500,000.00 | 1.02 |
| 106 | 519089 | 新华优选成长混合 | 24,842,954.62 | 1,429,399.00 | 5.14 |
| 107 | 519091 | 新华泛资源优势混合 | 24,565,726.24 | 1,413,448.00 | 4.77 |
| 108 | 002501 | 银华远景债券 | 23,895,762.00 | 1,374,900.00 | 0.34 |
| 109 | 121003 | 国投瑞银核心企业混合 | 23,652,442.00 | 1,360,900.00 | 1.62 |
| 110 | 000336 | 农银研究精选混合 | 23,321,613.70 | 1,341,865.00 | 7.93 |
| 111 | 519918 | 华夏兴和混合 | 23,179,706.00 | 1,333,700.00 | 3.65 |
| 112 | 510310 | 易方达沪深300发起式ETF | 23,066,736.00 | 1,327,200.00 | 0.29 |
| 113 | 000001 | 华夏成长混合 | 22,922,325.58 | 1,318,891.00 | 0.45 |
| 114 | 370027 | 上投摩根智选30混合 | 22,886,574.92 | 1,316,834.00 | 1.96 |
| 115 | 410005 | 华富收益增强债券B | 22,612,388.04 | 1,301,058.00 | 2.11 |
| 116 | 410004 | 华富收益增强债券A | 22,612,388.04 | 1,301,058.00 | 2.11 |
| 117 | 515380 | 泰康沪深300ETF | 22,494,934.00 | 1,294,300.00 | 0.30 |
| 118 | 008075 | 招商核心优选股票A | 22,345,466.00 | 1,285,700.00 | 1.07 |
| 119 | 008076 | 招商核心优选股票C | 22,345,466.00 | 1,285,700.00 | 1.07 |
| 120 | 001427 | 招商丰泽混合A | 21,745,856.00 | 1,251,200.00 | 2.52 |
| 121 | 001446 | 招商丰泽混合C | 21,745,856.00 | 1,251,200.00 | 2.52 |
| 122 | 000654 | 华商新锐产业混合 | 20,856,000.00 | 1,200,000.00 | 1.21 |
| 123 | 001579 | 国泰大农业股票 | 20,856,000.00 | 1,200,000.00 | 4.85 |
| 124 | 005136 | 华安幸福生活混合 | 20,734,340.00 | 1,193,000.00 | 2.92 |
| 125 | 233006 | 大摩领先优势混合 | 20,668,296.00 | 1,189,200.00 | 5.18 |
| 126 | 006977 | 农银海棠定开混合 | 20,515,352.00 | 1,180,400.00 | 6.32 |
| 127 | 009085 | 银华丰享一年持有期混合 | 19,967,882.00 | 1,148,900.00 | 1.02 |
| 128 | 000314 | 招商瑞丰灵活配置混合发起式A | 19,903,576.00 | 1,145,200.00 | 2.33 |
| 129 | 002017 | 招商瑞丰灵活配置混合发起式C | 19,903,576.00 | 1,145,200.00 | 2.33 |
| 130 | 000309 | 大摩品质生活精选股票 | 19,752,370.00 | 1,136,500.00 | 5.34 |
| 131 | 512580 | 广发中证环保ETF | 19,569,584.54 | 1,125,983.00 | 1.11 |
| 132 | 164105 | 华富强化回报债券(LOF) | 19,504,357.40 | 1,122,230.00 | 2.56 |
| 133 | 000584 | 新华鑫益灵活配置混合 | 19,429,536.50 | 1,117,925.00 | 5.14 |
| 134 | 002808 | 泓德优势领航混合 | 19,411,722.00 | 1,116,900.00 | 2.75 |
| 135 | 005739 | 富国转型机遇混合 | 19,373,486.00 | 1,114,700.00 | 3.45 |
| 136 | 530005 | 建信优化配置混合 | 19,325,969.08 | 1,111,966.00 | 0.99 |
| 137 | 008127 | 广发趋势优选灵活配置混合C | 19,118,000.00 | 1,100,000.00 | 0.30 |
| 138 | 000215 | 广发趋势优选灵活配置混合A | 19,118,000.00 | 1,100,000.00 | 0.30 |
| 139 | 161610 | 融通领先成长混合(LOF)A | 19,013,720.00 | 1,094,000.00 | 0.52 |
| 140 | 009241 | 融通领先成长混合(LOF)C | 19,013,720.00 | 1,094,000.00 | 0.52 |
| 141 | 005680 | 财通资管价值成长混合 | 18,961,580.00 | 1,091,000.00 | 3.66 |
| 142 | 002132 | 广发鑫享混合 | 18,549,674.00 | 1,067,300.00 | 6.61 |
| 143 | 570008 | 诺德周期策略混合 | 18,527,132.14 | 1,066,003.00 | 7.45 |
| 144 | 008274 | 大成行业先锋混合A | 18,335,900.00 | 1,055,000.00 | 3.13 |
| 145 | 008275 | 大成行业先锋混合C | 18,335,900.00 | 1,055,000.00 | 3.13 |
| 146 | 002780 | 前海联合泓鑫混合A | 18,249,000.00 | 1,050,000.00 | 4.36 |
| 147 | 007043 | 前海联合泓鑫混合C | 18,249,000.00 | 1,050,000.00 | 4.36 |
| 148 | 510630 | 华夏消费ETF | 18,231,620.00 | 1,049,000.00 | 5.45 |
| 149 | 008955 | 交银创新领航混合 | 18,215,978.00 | 1,048,100.00 | 0.35 |
| 150 | 000020 | 景顺长城品质投资混合 | 17,818,879.76 | 1,025,252.00 | 1.20 |
| 151 | 002190 | 农银新能源主题混合 | 17,776,993.96 | 1,022,842.00 | 7.96 |
| 152 | 002846 | 泓德泓华混合 | 17,769,312.00 | 1,022,400.00 | 3.28 |
| 153 | 515330 | 天弘沪深300ETF | 17,605,940.00 | 1,013,000.00 | 0.30 |
| 154 | 004693 | 前海联合泳隽混合A | 17,380,000.00 | 1,000,000.00 | 5.76 |
| 155 | 006585 | 南方宝元债券C | 17,380,000.00 | 1,000,000.00 | 0.22 |
| 156 | 202101 | 南方宝元债券A | 17,380,000.00 | 1,000,000.00 | 0.22 |
| 157 | 002702 | 东方红汇阳债券C | 17,380,000.00 | 1,000,000.00 | 0.40 |
| 158 | 005008 | 东方红汇阳债券Z | 17,380,000.00 | 1,000,000.00 | 0.40 |
| 159 | 002701 | 东方红汇阳债券A | 17,380,000.00 | 1,000,000.00 | 0.40 |
| 160 | 007042 | 前海联合泳隽混合C | 17,380,000.00 | 1,000,000.00 | 5.76 |
| 161 | 004476 | 景顺长城沪港深领先科技股票 | 17,097,609.76 | 983,752.00 | 1.09 |
| 162 | 160603 | 鹏华普天收益混合 | 16,712,868.70 | 961,615.00 | 2.94 |
| 163 | 008263 | 东方红品质优选定开混合 | 16,618,756.00 | 956,200.00 | 0.70 |
| 164 | 377010 | 上投摩根阿尔法混合 | 16,519,690.00 | 950,500.00 | 1.09 |
| 165 | 000977 | 长城环保主题混合 | 16,511,000.00 | 950,000.00 | 2.73 |
| 166 | 008467 | 博道嘉瑞混合A | 15,835,839.14 | 911,153.00 | 3.11 |
| 167 | 008468 | 博道嘉瑞混合C | 15,835,839.14 | 911,153.00 | 3.11 |
| 168 | 519778 | 交银经济新动力混合 | 15,057,753.92 | 866,384.00 | 0.23 |
| 169 | 003769 | 中银品质生活混合 | 14,876,202.44 | 855,938.00 | 8.47 |
| 170 | 519062 | 海富通阿尔法对冲混合A | 14,858,162.00 | 854,900.00 | 0.12 |
| 171 | 008795 | 海富通阿尔法对冲混合C | 14,858,162.00 | 854,900.00 | 0.12 |
| 172 | 003625 | 创金合信资源主题精选股票C | 14,675,672.00 | 844,400.00 | 9.44 |
| 173 | 003624 | 创金合信资源主题精选股票A | 14,675,672.00 | 844,400.00 | 9.44 |
| 174 | 005404 | 创金合信价值红利混合C | 14,555,750.00 | 837,500.00 | 3.90 |
| 175 | 002463 | 创金合信价值红利混合A | 14,555,750.00 | 837,500.00 | 3.90 |
| 176 | 005251 | 银华多元动力灵活配置混合 | 14,496,658.00 | 834,100.00 | 3.81 |
| 177 | 002652 | 东方红汇利债券C | 13,904,000.00 | 800,000.00 | 0.40 |
| 178 | 008961 | 华商科技创新混合 | 13,904,000.00 | 800,000.00 | 1.57 |
| 179 | 002651 | 东方红汇利债券A | 13,904,000.00 | 800,000.00 | 0.40 |
| 180 | 000587 | 大成灵活配置混合 | 13,732,407.26 | 790,127.00 | 7.19 |
| 181 | 008894 | 创金合信鑫利混合C | 13,325,246.00 | 766,700.00 | 3.58 |
| 182 | 008893 | 创金合信鑫利混合A | 13,325,246.00 | 766,700.00 | 3.58 |
| 183 | 001416 | 嘉实事件驱动股票 | 13,012,458.14 | 748,703.00 | 0.29 |
| 184 | 009065 | 鹏扬景沃六个月混合C | 12,694,352.00 | 730,400.00 | 0.25 |
| 185 | 009064 | 鹏扬景沃六个月混合A | 12,694,352.00 | 730,400.00 | 0.25 |
| 186 | 001606 | 农银工业4.0混合 | 12,444,080.00 | 716,000.00 | 7.92 |
| 187 | 160611 | 鹏华优质治理混合(LOF) | 12,414,534.00 | 714,300.00 | 0.76 |
| 188 | 510380 | 国寿安保沪深300ETF | 12,237,258.00 | 704,100.00 | 0.24 |
| 189 | 005305 | 长信合利混合A | 12,166,000.00 | 700,000.00 | 1.84 |
| 190 | 005306 | 长信合利混合C | 12,166,000.00 | 700,000.00 | 1.84 |
| 191 | 008208 | 博道嘉泰回报混合 | 11,317,143.42 | 651,159.00 | 3.46 |
| 192 | 050002 | 博时沪深300指数A | 11,274,406.00 | 648,700.00 | 0.20 |
| 193 | 002385 | 博时沪深300指数C | 11,274,406.00 | 648,700.00 | 0.20 |
| 194 | 960022 | 博时沪深300指数R | 11,274,406.00 | 648,700.00 | 0.20 |
| 195 | 163807 | 中银优选混合 | 10,872,945.38 | 625,601.00 | 1.98 |
| 196 | 002574 | 招商瑞庆混合A | 10,789,504.00 | 620,800.00 | 0.75 |
| 197 | 007085 | 招商瑞庆混合C | 10,789,504.00 | 620,800.00 | 0.75 |
| 198 | 002562 | 泓德泓益量化混合 | 10,765,172.00 | 619,400.00 | 0.99 |
| 199 | 510360 | 广发沪深300ETF | 10,747,792.00 | 618,400.00 | 0.30 |
| 200 | 001869 | 招商制造业混合A | 10,664,368.00 | 613,600.00 | 1.73 |
| 201 | 004569 | 招商制造业混合C | 10,664,368.00 | 613,600.00 | 1.73 |
| 202 | 005524 | 泰康颐年混合C | 10,653,383.84 | 612,968.00 | 0.71 |
| 203 | 005523 | 泰康颐年混合A | 10,653,383.84 | 612,968.00 | 0.71 |
| 204 | 510350 | 工银瑞信沪深300ETF | 10,652,827.68 | 612,936.00 | 0.30 |
| 205 | 090009 | 大成行业轮动混合 | 10,650,464.00 | 612,800.00 | 7.56 |
| 206 | 006972 | 金鹰民安回报定开混合A | 10,526,353.42 | 605,659.00 | 1.53 |
| 207 | 007735 | 金鹰民安回报定开混合C | 10,526,353.42 | 605,659.00 | 1.53 |
| 208 | 040001 | 华安创新混合 | 10,487,092.00 | 603,400.00 | 0.53 |
| 209 | 004609 | 长信乐信混合C | 10,428,000.00 | 600,000.00 | 1.57 |
| 210 | 169106 | 东方红创新优选定开混合 | 10,428,000.00 | 600,000.00 | 0.50 |
| 211 | 004608 | 长信乐信混合A | 10,428,000.00 | 600,000.00 | 1.57 |
| 212 | 006364 | 招商丰韵混合A | 10,426,262.00 | 599,900.00 | 5.26 |
| 213 | 006365 | 招商丰韵混合C | 10,426,262.00 | 599,900.00 | 5.26 |
| 214 | 008909 | 创金合信鑫益混合A | 10,298,571.14 | 592,553.00 | 4.48 |
| 215 | 008910 | 创金合信鑫益混合C | 10,298,571.14 | 592,553.00 | 4.48 |
| 216 | 240010 | 华宝行业精选混合 | 9,988,286.00 | 574,700.00 | 0.54 |
| 217 | 165313 | 建信优势动力混合(LOF) | 9,986,548.00 | 574,600.00 | 2.34 |
| 218 | 161601 | 融通新蓝筹混合 | 9,936,146.00 | 571,700.00 | 0.45 |
| 219 | 002767 | 泰康宏泰回报混合 | 9,881,972.54 | 568,583.00 | 0.64 |
| 220 | 002819 | 招商丰美混合A | 9,824,914.00 | 565,300.00 | 2.83 |
| 221 | 002820 | 招商丰美混合C | 9,824,914.00 | 565,300.00 | 2.83 |
| 222 | 160805 | 长盛同智优势混合(LOF) | 9,753,656.00 | 561,200.00 | 1.53 |
| 223 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,686,795.14 | 557,353.00 | 3.47 |
| 224 | 160813 | 长盛同盛成长优选混合(LOF) | 9,465,148.00 | 544,600.00 | 5.66 |
| 225 | 006937 | 工银沪深300指数C | 9,454,181.22 | 543,969.00 | 0.29 |
| 226 | 481009 | 工银沪深300指数A | 9,454,181.22 | 543,969.00 | 0.29 |
| 227 | 510390 | 平安沪深300ETF | 9,319,156.00 | 536,200.00 | 0.30 |
| 228 | 006868 | 华夏科技成长股票 | 9,232,256.00 | 531,200.00 | 1.43 |
| 229 | 002738 | 泓德裕康债券A | 9,160,772.06 | 527,087.00 | 0.26 |
| 230 | 002739 | 泓德裕康债券C | 9,160,772.06 | 527,087.00 | 0.26 |
| 231 | 000390 | 华商优势行业混合 | 9,136,666.00 | 525,700.00 | 0.28 |
| 232 | 161729 | 招商3年封闭瑞利混合 | 9,018,482.00 | 518,900.00 | 2.19 |
| 233 | 004397 | 长盛信息安全量化混合 | 9,002,840.00 | 518,000.00 | 1.53 |
| 234 | 001245 | 工银生态环境股票 | 8,980,246.00 | 516,700.00 | 0.85 |
| 235 | 001749 | 招商中国机遇股票 | 8,777,994.94 | 505,063.00 | 3.06 |
| 236 | 000409 | 鹏华环保产业股票 | 8,771,686.00 | 504,700.00 | 2.87 |
| 237 | 005665 | 鹏扬景欣混合C | 8,703,904.00 | 500,800.00 | 0.83 |
| 238 | 005664 | 鹏扬景欣混合A | 8,703,904.00 | 500,800.00 | 0.83 |
| 239 | 001239 | 长盛国企改革混合 | 8,690,000.00 | 500,000.00 | 1.25 |
| 240 | 630011 | 华商主题精选混合 | 8,690,000.00 | 500,000.00 | 1.35 |
| 241 | 006649 | 汇安多因子混合C | 8,665,668.00 | 498,600.00 | 1.15 |
| 242 | 006648 | 汇安多因子混合A | 8,665,668.00 | 498,600.00 | 1.15 |
| 243 | 008770 | 东方红安鑫甄选一年持有混合 | 8,641,336.00 | 497,200.00 | 0.25 |
| 244 | 005250 | 银华估值优势混合 | 8,615,995.96 | 495,742.00 | 2.06 |
| 245 | 180010 | 银华优质增长混合 | 8,564,898.76 | 492,802.00 | 0.31 |
| 246 | 001702 | 东方创新科技混合 | 8,342,400.00 | 480,000.00 | 3.81 |
| 247 | 005543 | 银华心诚灵活配置混合 | 8,227,692.00 | 473,400.00 | 1.05 |
| 248 | 002628 | 招商安博混合A | 8,086,914.00 | 465,300.00 | 4.67 |
| 249 | 002629 | 招商安博混合C | 8,086,914.00 | 465,300.00 | 4.67 |
| 250 | 002389 | 招商安德灵活配置混合A | 8,036,512.00 | 462,400.00 | 1.71 |
| 251 | 002390 | 招商安德灵活配置混合C | 8,036,512.00 | 462,400.00 | 1.71 |
| 252 | 001540 | 浙商汇金转型驱动混合 | 7,949,612.00 | 457,400.00 | 3.50 |
| 253 | 002542 | 长城久鼎灵活配置混合 | 7,821,000.00 | 450,000.00 | 2.95 |
| 254 | 002307 | 银华多元视野灵活配置混合 | 7,800,144.00 | 448,800.00 | 3.34 |
| 255 | 501028 | 财通福瑞混合发起(LOF) | 7,756,694.00 | 446,300.00 | 2.64 |
| 256 | 002229 | 华夏经济转型股票 | 7,673,270.00 | 441,500.00 | 0.48 |
| 257 | 481010 | 工银中小盘混合 | 7,598,536.00 | 437,200.00 | 2.03 |
| 258 | 092002 | 大成债券C | 7,291,952.80 | 419,560.00 | 0.36 |
| 259 | 090002 | 大成债券A/B | 7,291,952.80 | 419,560.00 | 0.36 |
| 260 | 004932 | 招商丰拓灵活混合A | 7,188,368.00 | 413,600.00 | 5.91 |
| 261 | 004933 | 招商丰拓灵活混合C | 7,188,368.00 | 413,600.00 | 5.91 |
| 262 | 000880 | 富国研究精选灵活配置混合 | 7,177,940.00 | 413,000.00 | 1.03 |
| 263 | 008792 | 招商安华债券C | 7,021,520.00 | 404,000.00 | 0.82 |
| 264 | 008791 | 招商安华债券A | 7,021,520.00 | 404,000.00 | 0.82 |
| 265 | 002345 | 华夏高端制造混合 | 7,000,664.00 | 402,800.00 | 5.88 |
| 266 | 161837 | 银华大盘两年定期开放混合 | 6,979,808.00 | 401,600.00 | 0.30 |
| 267 | 005671 | 前海联合研究优选混合A | 6,952,000.00 | 400,000.00 | 2.42 |
| 268 | 400032 | 东方主题精选混合 | 6,952,000.00 | 400,000.00 | 4.89 |
| 269 | 005672 | 前海联合研究优选混合C | 6,952,000.00 | 400,000.00 | 2.42 |
| 270 | 006260 | 添富红利增长混合C | 6,828,602.00 | 392,900.00 | 0.44 |
| 271 | 006259 | 添富红利增长混合A | 6,828,602.00 | 392,900.00 | 0.44 |
| 272 | 002505 | 鹏华金鼎混合C | 6,717,370.00 | 386,500.00 | 1.23 |
| 273 | 002504 | 鹏华金鼎混合A | 6,717,370.00 | 386,500.00 | 1.23 |
| 274 | 008276 | 财通资管价值发现混合 | 6,446,242.00 | 370,900.00 | 2.03 |
| 275 | 007318 | 中银民丰回报混合 | 6,326,320.00 | 364,000.00 | 1.63 |
| 276 | 003401 | 工银可转债债券 | 6,124,607.72 | 352,394.00 | 0.73 |
| 277 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,109,070.00 | 351,500.00 | 0.38 |
| 278 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,109,070.00 | 351,500.00 | 0.38 |
| 279 | 009131 | 鹏扬景恒六个月混合C | 6,083,000.00 | 350,000.00 | 0.19 |
| 280 | 009130 | 鹏扬景恒六个月混合A | 6,083,000.00 | 350,000.00 | 0.19 |
| 281 | 001577 | 嘉实低价策略股票 | 6,083,000.00 | 350,000.00 | 4.07 |
| 282 | 002945 | 大成盛世精选混合 | 6,081,262.00 | 349,900.00 | 3.07 |
| 283 | 001070 | 建信信息产业股票 | 6,044,764.00 | 347,800.00 | 1.29 |
| 284 | 169108 | 东方红均衡优选定开混合 | 6,011,742.00 | 345,900.00 | 0.30 |
| 285 | 005009 | 申万菱信行业轮动股票 | 6,006,528.00 | 345,600.00 | 6.32 |
| 286 | 007592 | 华夏价值精选混合 | 5,996,100.00 | 345,000.00 | 0.44 |
| 287 | 515800 | 添富中证800ETF | 5,956,126.00 | 342,700.00 | 0.21 |
| 288 | 515660 | 国联安沪深300ETF | 5,789,278.00 | 333,100.00 | 0.30 |
| 289 | 519180 | 万家180指数 | 5,761,470.00 | 331,500.00 | 0.46 |
| 290 | 001704 | 国投瑞银进宝混合 | 5,735,400.00 | 330,000.00 | 2.37 |
| 291 | 008831 | 海富通安益对冲混合A | 5,726,710.00 | 329,500.00 | 0.20 |
| 292 | 008830 | 海富通安益对冲混合C | 5,726,710.00 | 329,500.00 | 0.20 |
| 293 | 151002 | 银河收益混合 | 5,598,949.62 | 322,149.00 | 1.35 |
| 294 | 001027 | 前海开源中证大农业指数增强 | 5,587,670.00 | 321,500.00 | 1.96 |
| 295 | 233009 | 大摩多因子策略混合 | 5,502,508.00 | 316,600.00 | 0.41 |
| 296 | 510170 | 国联安商品ETF | 5,481,652.00 | 315,400.00 | 5.66 |
| 297 | 002031 | 华夏策略混合 | 5,431,250.00 | 312,500.00 | 0.63 |
| 298 | 510150 | 招商上证消费80ETF | 5,397,723.98 | 310,571.00 | 1.93 |
| 299 | 398051 | 中海环保新能源混合 | 5,361,730.00 | 308,500.00 | 4.13 |
| 300 | 006449 | 浙商汇金量化精选混合 | 5,328,708.00 | 306,600.00 | 1.87 |
| 301 | 002658 | 招商安裕灵活配置混合C | 5,309,590.00 | 305,500.00 | 1.15 |
| 302 | 002657 | 招商安裕灵活配置混合A | 5,309,590.00 | 305,500.00 | 1.15 |
| 303 | 009006 | 创金合信鑫祺混合C | 5,292,210.00 | 304,500.00 | 1.47 |
| 304 | 009005 | 创金合信鑫祺混合A | 5,292,210.00 | 304,500.00 | 1.47 |
| 305 | 001345 | 富国新收益灵活配置混合A | 5,271,354.00 | 303,300.00 | 2.13 |
| 306 | 001347 | 富国新收益灵活配置混合C | 5,271,354.00 | 303,300.00 | 2.13 |
| 307 | 007041 | 前海联合泳涛混合C | 5,214,000.00 | 300,000.00 | 4.60 |
| 308 | 002340 | 富国价值优势混合 | 5,214,000.00 | 300,000.00 | 1.14 |
| 309 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,214,000.00 | 300,000.00 | 1.43 |
| 310 | 004634 | 前海联合泳涛混合A | 5,214,000.00 | 300,000.00 | 4.60 |
| 311 | 501053 | 东方红目标优选定开混合 | 5,214,000.00 | 300,000.00 | 0.50 |
| 312 | 007063 | 长盛研发回报混合 | 5,214,000.00 | 300,000.00 | 3.35 |
| 313 | 005643 | 鹏扬景升混合C | 5,168,812.00 | 297,400.00 | 1.65 |
| 314 | 005642 | 鹏扬景升混合A | 5,168,812.00 | 297,400.00 | 1.65 |
| 315 | 161216 | 国投瑞银双债债券(LOF)A | 5,052,400.76 | 290,702.00 | 0.98 |
| 316 | 161221 | 国投瑞银双债债券(LOF)C | 5,052,400.76 | 290,702.00 | 0.98 |
| 317 | 003054 | 嘉实文体娱乐股票C | 5,036,724.00 | 289,800.00 | 1.92 |
| 318 | 003053 | 嘉实文体娱乐股票A | 5,036,724.00 | 289,800.00 | 1.92 |
| 319 | 006020 | 广发沪深300指数增强A | 4,960,252.00 | 285,400.00 | 0.82 |
| 320 | 006021 | 广发沪深300指数增强C | 4,960,252.00 | 285,400.00 | 0.82 |
| 321 | 005953 | 人保转型混合A | 4,953,300.00 | 285,000.00 | 3.23 |
| 322 | 005954 | 人保转型混合C | 4,953,300.00 | 285,000.00 | 3.23 |
| 323 | 001662 | 创金沪港深精选混合 | 4,918,540.00 | 283,000.00 | 3.79 |
| 324 | 007880 | 朱雀产业智选混合A | 4,821,212.00 | 277,400.00 | 2.13 |
| 325 | 007881 | 朱雀产业智选混合C | 4,821,212.00 | 277,400.00 | 2.13 |
| 326 | 002161 | 银华万物互联灵活配置混合 | 4,812,522.00 | 276,900.00 | 1.21 |
| 327 | 001924 | 华夏国企改革混合 | 4,699,552.00 | 270,400.00 | 0.95 |
| 328 | 003692 | 大成景尚灵活配置混合A | 4,696,076.00 | 270,200.00 | 0.53 |
| 329 | 003693 | 大成景尚灵活配置混合C | 4,696,076.00 | 270,200.00 | 0.53 |
| 330 | 001573 | 南方互联网+灵活配置混合 | 4,692,600.00 | 270,000.00 | 2.61 |
| 331 | 001755 | 嘉实新思路混合 | 4,690,862.00 | 269,900.00 | 1.60 |
| 332 | 159973 | 弘毅远方国证民企领先100ETF | 4,576,154.00 | 263,300.00 | 0.85 |
| 333 | 180026 | 银华信用双利债券C | 4,550,084.00 | 261,800.00 | 0.31 |
| 334 | 180025 | 银华信用双利债券A | 4,550,084.00 | 261,800.00 | 0.31 |
| 335 | 519300 | 大成沪深300指数A | 4,468,398.00 | 257,100.00 | 0.25 |
| 336 | 007096 | 大成沪深300指数C | 4,468,398.00 | 257,100.00 | 0.25 |
| 337 | 002259 | |
