| 持有 工业富联(601138)的基金 |
| 报告期：2023-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 1,179,943,182.40 | 48,294,412.00 | 4.44 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 573,199,839.60 | 23,735,073.00 | 3.38 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 573,199,839.60 | 23,735,073.00 | 3.38 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 517,935,625.20 | 20,553,001.00 | 6.40 |
| 5 | 000828 | 泰达转型机遇股票 | 471,176,924.40 | 18,697,497.00 | 9.74 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 372,813,537.60 | 14,794,188.00 | 0.52 |
| 7 | 515880 | 国泰中证全指通信设备ETF | 364,814,704.80 | 14,476,774.00 | 11.12 |
| 8 | 960007 | 上投摩根新兴动力混合H | 323,091,720.00 | 12,821,100.00 | 5.69 |
| 9 | 377240 | 上投摩根新兴动力混合A | 323,091,720.00 | 12,821,100.00 | 5.69 |
| 10 | 008638 | 广发科技创新混合 | 306,399,600.00 | 12,633,000.00 | 8.77 |
| 11 | 009318 | 南方成长先锋混合A | 279,072,360.00 | 11,074,300.00 | 5.17 |
| 12 | 009319 | 南方成长先锋混合C | 279,072,360.00 | 11,074,300.00 | 5.17 |
| 13 | 519195 | 万家品质混合 | 265,232,520.00 | 10,525,100.00 | 6.63 |
| 14 | 008985 | 东方红启东三年持有混合 | 189,236,880.00 | 7,509,400.00 | 1.82 |
| 15 | 169104 | 东方红睿满沪港深混合(LOF) | 184,229,640.00 | 7,310,700.00 | 5.08 |
| 16 | 510180 | 华安上证180ETF | 170,994,600.00 | 6,785,500.00 | 0.88 |
| 17 | 163415 | 兴全商业模式优选混合(LOF) | 170,400,000.00 | 7,500,000.00 | 1.46 |
| 18 | 001511 | 兴全新视野定期开放混合发起式 | 170,400,000.00 | 7,500,000.00 | 1.47 |
| 19 | 005765 | 中欧明睿新常态混合C | 168,411,600.00 | 6,683,000.00 | 3.48 |
| 20 | 001811 | 中欧明睿新常态混合A | 168,411,600.00 | 6,683,000.00 | 3.48 |
| 21 | 519994 | 长信金利趋势混合 | 161,028,000.00 | 6,390,000.00 | 2.53 |
| 22 | 000404 | 易方达新兴成长混合 | 146,684,160.00 | 5,820,800.00 | 3.60 |
| 23 | 007346 | 易方达科技创新混合 | 145,661,040.00 | 5,780,200.00 | 2.65 |
| 24 | 010557 | 汇添富数字生活六个月持有混合 | 143,413,200.00 | 5,691,000.00 | 3.18 |
| 25 | 005598 | 广发中小盘精选混合 | 139,849,980.00 | 5,732,400.00 | 4.12 |
| 26 | 375010 | 上投摩根中国优势混合 | 138,735,828.00 | 5,505,390.00 | 5.66 |
| 27 | 519196 | 万家新兴蓝筹混合 | 137,151,000.00 | 5,442,500.00 | 6.43 |
| 28 | 007340 | 南方科技创新混合A | 130,520,880.00 | 5,179,400.00 | 5.50 |
| 29 | 007341 | 南方科技创新混合C | 130,520,880.00 | 5,179,400.00 | 5.50 |
| 30 | 510330 | 华夏沪深300ETF | 125,666,452.80 | 4,986,764.00 | 0.53 |
| 31 | 006281 | 万家人工智能混合 | 124,089,840.00 | 4,924,200.00 | 4.39 |
| 32 | 162201 | 泰达宏利成长混合 | 117,159,840.00 | 4,649,200.00 | 9.72 |
| 33 | 159994 | 银华中证5G通信主题ETF | 117,069,498.00 | 4,645,615.00 | 6.36 |
| 34 | 165516 | 信诚周期轮动混合(LOF) | 116,550,000.00 | 4,625,000.00 | 5.51 |
| 35 | 005802 | 添富智能制造股票 | 115,410,960.00 | 4,579,800.00 | 5.30 |
| 36 | 009092 | 富国新材料新能源混合 | 114,327,360.00 | 4,536,800.00 | 6.01 |
| 37 | 040035 | 华安逆向策略混合 | 113,752,598.40 | 4,513,992.00 | 2.10 |
| 38 | 519644 | 银河智联混合 | 113,400,000.00 | 4,500,000.00 | 5.50 |
| 39 | 519068 | 汇添富成长焦点混合 | 112,197,960.00 | 4,452,300.00 | 2.77 |
| 40 | 090001 | 大成价值增长混合 | 111,475,627.20 | 4,423,636.00 | 8.61 |
| 41 | 159919 | 嘉实沪深300ETF | 111,047,252.40 | 4,406,637.00 | 0.53 |
| 42 | 163411 | 兴全精选混合 | 108,708,490.80 | 4,313,829.00 | 3.38 |
| 43 | 001513 | 易方达信息产业混合 | 108,541,440.00 | 4,307,200.00 | 2.43 |
| 44 | 008507 | 交银内核驱动混合 | 106,845,480.00 | 4,239,900.00 | 3.95 |
| 45 | 004616 | 中欧电子信息产业沪港深股票A | 102,566,520.00 | 4,070,100.00 | 2.29 |
| 46 | 005763 | 中欧电子信息产业沪港深股票C | 102,566,520.00 | 4,070,100.00 | 2.29 |
| 47 | 510310 | 易方达沪深300发起式ETF | 101,636,640.00 | 4,033,200.00 | 0.52 |
| 48 | 519773 | 交银数据产业灵活配置混合 | 99,370,908.00 | 3,943,290.00 | 4.08 |
| 49 | 005094 | 万家臻选混合 | 97,710,480.00 | 3,877,400.00 | 5.56 |
| 50 | 010236 | 广发电子信息传媒股票C | 88,981,200.00 | 3,531,000.00 | 1.83 |
| 51 | 005310 | 广发电子信息传媒股票A | 88,981,200.00 | 3,531,000.00 | 1.83 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 85,372,308.00 | 3,387,790.00 | 1.67 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 85,372,308.00 | 3,387,790.00 | 1.67 |
| 54 | 001144 | 大成互联网思维混合 | 83,008,800.00 | 3,294,000.00 | 5.70 |
| 55 | 340008 | 兴全有机增长混合 | 81,980,000.00 | 3,450,000.00 | 4.35 |
| 56 | 006081 | 海富通电子信息传媒产业股票A | 77,905,800.00 | 3,091,500.00 | 4.62 |
| 57 | 006080 | 海富通电子信息传媒产业股票C | 77,905,800.00 | 3,091,500.00 | 4.62 |
| 58 | 000970 | 东方红睿元混合 | 76,890,240.00 | 3,051,200.00 | 2.57 |
| 59 | 010094 | 交银产业机遇混合 | 76,615,560.00 | 3,040,300.00 | 4.21 |
| 60 | 519726 | 交银稳固收益债券 | 74,876,760.00 | 2,971,300.00 | 1.00 |
| 61 | 450004 | 国富深化价值混合 | 74,597,040.00 | 2,960,200.00 | 1.47 |
| 62 | 040007 | 华安中小盘成长混合 | 71,265,600.00 | 2,828,000.00 | 3.91 |
| 63 | 519688 | 交银精选混合 | 69,957,694.80 | 2,776,099.00 | 1.09 |
| 64 | 470028 | 汇添富社会责任混合 | 69,101,802.00 | 2,742,135.00 | 7.56 |
| 65 | 002345 | 华夏高端制造混合 | 68,158,440.00 | 2,704,700.00 | 4.92 |
| 66 | 160505 | 博时主题行业混合(LOF) | 65,144,520.00 | 2,585,100.00 | 1.02 |
| 67 | 501079 | 大成科创主题3年封闭混合 | 64,562,400.00 | 2,562,000.00 | 6.63 |
| 68 | 159939 | 广发中证全指信息技术ETF | 63,131,040.00 | 2,505,200.00 | 2.59 |
| 69 | 040025 | 华安科技动力混合 | 61,629,120.00 | 2,445,600.00 | 4.39 |
| 70 | 001538 | 上投摩根科技前沿混合 | 60,376,680.00 | 2,395,900.00 | 1.87 |
| 71 | 377020 | 上投摩根内需动力混合 | 60,361,560.00 | 2,395,300.00 | 3.26 |
| 72 | 398001 | 中海优质成长混合 | 59,640,840.00 | 2,366,700.00 | 3.58 |
| 73 | 470098 | 汇添富逆向投资混合 | 59,555,160.00 | 2,363,300.00 | 5.08 |
| 74 | 005969 | 创金合信工业周期股票C | 59,305,680.00 | 2,353,400.00 | 1.63 |
| 75 | 005968 | 创金合信工业周期股票A | 59,305,680.00 | 2,353,400.00 | 1.63 |
| 76 | 010013 | 易方达信息行业精选股票 | 58,016,952.00 | 2,302,260.00 | 2.26 |
| 77 | 009492 | 宝盈创新驱动股票C | 57,960,000.00 | 2,300,000.00 | 6.22 |
| 78 | 009491 | 宝盈创新驱动股票A | 57,960,000.00 | 2,300,000.00 | 6.22 |
| 79 | 009891 | 融通产业趋势臻选股票 | 56,750,400.00 | 2,252,000.00 | 8.50 |
| 80 | 006888 | 诺德新生活混合C | 55,954,080.00 | 2,220,400.00 | 5.30 |
| 81 | 006887 | 诺德新生活混合A | 55,954,080.00 | 2,220,400.00 | 5.30 |
| 82 | 163807 | 中银优选混合 | 54,585,720.00 | 2,166,100.00 | 1.72 |
| 83 | 010023 | 广发制造业精选混合C | 53,358,480.00 | 2,117,400.00 | 1.02 |
| 84 | 270028 | 广发制造业精选混合A | 53,358,480.00 | 2,117,400.00 | 1.02 |
| 85 | 001000 | 中欧明睿新起点混合 | 52,990,560.00 | 2,102,800.00 | 2.94 |
| 86 | 001822 | 华商智能生活混合 | 52,920,000.00 | 2,100,000.00 | 1.64 |
| 87 | 006371 | 长安鑫盈混合A | 51,912,000.00 | 2,060,000.00 | 5.35 |
| 88 | 006372 | 长安鑫盈混合C | 51,912,000.00 | 2,060,000.00 | 5.35 |
| 89 | 159997 | 天弘中证电子ETF | 51,644,880.00 | 2,049,400.00 | 3.44 |
| 90 | 161913 | 万家社会责任18个月定期开放混合C | 50,090,040.00 | 1,987,700.00 | 5.28 |
| 91 | 161912 | 万家社会责任18个月定期开放混合A | 50,090,040.00 | 1,987,700.00 | 5.28 |
| 92 | 001072 | 华安智能装备主题股票 | 49,789,504.80 | 1,975,774.00 | 3.95 |
| 93 | 010136 | 泰达宏利高研发创新6个月混合C | 48,106,800.00 | 1,909,000.00 | 9.78 |
| 94 | 010135 | 泰达宏利高研发创新6个月混合A | 48,106,800.00 | 1,909,000.00 | 9.78 |
| 95 | 510210 | 富国上证综指ETF | 47,348,280.00 | 1,878,900.00 | 1.07 |
| 96 | 050009 | 博时新兴成长混合 | 46,166,400.00 | 1,832,000.00 | 2.05 |
| 97 | 002170 | 东吴移动互联混合C | 45,360,000.00 | 1,800,000.00 | 5.83 |
| 98 | 001323 | 东吴移动互联混合A | 45,360,000.00 | 1,800,000.00 | 5.83 |
| 99 | 162207 | 泰达宏利效率优选混合(LOF) | 42,794,514.00 | 1,698,195.00 | 8.62 |
| 100 | 009596 | 泰康创新成长混合A | 42,759,360.00 | 1,696,800.00 | 4.60 |
| 101 | 009597 | 泰康创新成长混合C | 42,759,360.00 | 1,696,800.00 | 4.60 |
| 102 | 002148 | 国寿安保稳惠混合 | 41,328,000.00 | 1,640,000.00 | 6.05 |
| 103 | 519005 | 海富通股票混合 | 40,912,200.00 | 1,623,500.00 | 1.28 |
| 104 | 360006 | 光大保德信新增长混合 | 40,761,000.00 | 1,617,500.00 | 3.30 |
| 105 | 001476 | 中银智能制造股票 | 40,544,280.00 | 1,608,900.00 | 2.08 |
| 106 | 001210 | 天弘互联网混合 | 39,843,720.00 | 1,581,100.00 | 4.65 |
| 107 | 506000 | 南方科创板3年定开混合 | 39,543,840.00 | 1,569,200.00 | 1.74 |
| 108 | 005136 | 华安幸福生活混合 | 38,430,000.00 | 1,525,000.00 | 4.38 |
| 109 | 100038 | 富国沪深300增强 | 37,825,275.60 | 1,501,003.00 | 0.42 |
| 110 | 004241 | 中欧时代先锋股票C | 37,800,000.00 | 1,500,000.00 | 0.26 |
| 111 | 008187 | 淳厚信睿混合C | 37,800,000.00 | 1,500,000.00 | 1.05 |
| 112 | 008186 | 淳厚信睿混合A | 37,800,000.00 | 1,500,000.00 | 1.05 |
| 113 | 001938 | 中欧时代先锋股票A | 37,800,000.00 | 1,500,000.00 | 0.26 |
| 114 | 163822 | 中银主题策略混合 | 36,781,920.00 | 1,459,600.00 | 0.95 |
| 115 | 515330 | 天弘沪深300ETF | 36,688,680.00 | 1,455,900.00 | 0.53 |
| 116 | 910022 | 东方红启航三年持有混合A | 36,293,040.00 | 1,440,200.00 | 1.82 |
| 117 | 010225 | 东方红启航三年持有混合B | 36,293,040.00 | 1,440,200.00 | 1.82 |
| 118 | 169107 | 东方红恒阳五年定开混合 | 36,247,680.00 | 1,438,400.00 | 1.82 |
| 119 | 010363 | 信达澳银匠心臻选两年持有期混合 | 34,952,097.60 | 1,386,988.00 | 1.08 |
| 120 | 700003 | 平安策略先锋混合 | 34,738,200.00 | 1,378,500.00 | 1.06 |
| 121 | 001606 | 农银工业4.0混合 | 34,632,360.00 | 1,374,300.00 | 0.86 |
| 122 | 320011 | 诺安中小盘精选混合 | 33,516,000.00 | 1,330,000.00 | 3.94 |
| 123 | 519671 | 银河沪深300价值指数 | 33,372,360.00 | 1,324,300.00 | 1.34 |
| 124 | 009199 | 万家价值优势一年持有期混合 | 32,709,423.60 | 1,297,993.00 | 2.42 |
| 125 | 310328 | 申万菱信新动力混合 | 31,328,640.00 | 1,243,200.00 | 1.93 |
| 126 | 519181 | 万家和谐增长混合 | 31,300,920.00 | 1,242,100.00 | 4.56 |
| 127 | 010143 | 交银启欣混合 | 30,277,800.00 | 1,201,500.00 | 1.48 |
| 128 | 001933 | 华商新兴活力混合 | 30,240,000.00 | 1,200,000.00 | 1.62 |
| 129 | 008315 | 上投摩根慧选成长股票C | 29,786,400.00 | 1,182,000.00 | 1.86 |
| 130 | 008314 | 上投摩根慧选成长股票A | 29,786,400.00 | 1,182,000.00 | 1.86 |
| 131 | 009984 | 鹏华启航两年封闭运作混合 | 29,496,600.00 | 1,170,500.00 | 3.25 |
| 132 | 161031 | 富国中证工业4.0指数分级 | 28,833,840.00 | 1,144,200.00 | 3.91 |
| 133 | 378010 | 上投摩根成长先锋混合 | 28,503,720.00 | 1,131,100.00 | 2.99 |
| 134 | 009024 | 海富通科技创新混合C | 28,211,400.00 | 1,119,500.00 | 1.76 |
| 135 | 009025 | 海富通科技创新混合A | 28,211,400.00 | 1,119,500.00 | 1.76 |
| 136 | 163803 | 中银增长混合A | 28,006,272.00 | 1,111,360.00 | 1.66 |
| 137 | 960011 | 中银增长混合H | 28,006,272.00 | 1,111,360.00 | 1.66 |
| 138 | 673050 | 西部利得新盈混合 | 27,709,920.00 | 1,099,600.00 | 7.23 |
| 139 | 001170 | 泰达宏利复兴混合 | 27,412,560.00 | 1,087,800.00 | 4.16 |
| 140 | 006904 | 泰康产业升级混合A | 27,077,400.00 | 1,074,500.00 | 4.62 |
| 141 | 006905 | 泰康产业升级混合C | 27,077,400.00 | 1,074,500.00 | 4.62 |
| 142 | 002450 | 平安睿享文娱混合A | 26,785,231.20 | 1,062,906.00 | 3.90 |
| 143 | 002451 | 平安睿享文娱混合C | 26,785,231.20 | 1,062,906.00 | 3.90 |
| 144 | 008378 | 兴全社会价值三年持有混合 | 26,204,724.00 | 1,039,870.00 | 1.14 |
| 145 | 009998 | 上投摩根慧见两年持有期混合 | 25,814,880.00 | 1,024,400.00 | 1.86 |
| 146 | 004784 | 招商稳健优选股票 | 25,633,440.00 | 1,017,200.00 | 4.40 |
| 147 | 009929 | 南方创新驱动混合A | 25,200,000.00 | 1,000,000.00 | 0.74 |
| 148 | 009930 | 南方创新驱动混合C | 25,200,000.00 | 1,000,000.00 | 0.74 |
| 149 | 008989 | 大成科技创新混合C | 25,144,560.00 | 997,800.00 | 9.75 |
| 150 | 008988 | 大成科技创新混合A | 25,144,560.00 | 997,800.00 | 9.75 |
| 151 | 169105 | 东方红睿华沪港深混合(LOF) | 24,794,280.00 | 983,900.00 | 1.59 |
| 152 | 006590 | 南方新优享灵活配置混合C | 24,501,960.00 | 972,300.00 | 0.62 |
| 153 | 000527 | 南方新优享灵活配置混合A | 24,501,960.00 | 972,300.00 | 0.62 |
| 154 | 519170 | 浦银安盛增长动力混合 | 24,164,280.00 | 958,900.00 | 2.51 |
| 155 | 001322 | 东吴新趋势混合 | 23,940,000.00 | 950,000.00 | 5.82 |
| 156 | 100022 | 富国天瑞强势混合 | 23,748,480.00 | 942,400.00 | 0.55 |
| 157 | 006122 | 华安低碳生活混合 | 23,511,600.00 | 933,000.00 | 3.68 |
| 158 | 006111 | 泰康弘实3月定开混合 | 23,493,960.00 | 932,300.00 | 0.80 |
| 159 | 200012 | 长城中小盘成长混合 | 23,350,320.00 | 926,600.00 | 2.86 |
| 160 | 515260 | 华宝中证电子50ETF | 23,211,720.00 | 921,100.00 | 4.57 |
| 161 | 960012 | 中银收益混合H | 22,826,160.00 | 905,800.00 | 0.76 |
| 162 | 163804 | 中银收益混合A | 22,826,160.00 | 905,800.00 | 0.76 |
| 163 | 005744 | 长安裕隆混合C | 22,680,000.00 | 900,000.00 | 5.69 |
| 164 | 005743 | 长安裕隆混合A | 22,680,000.00 | 900,000.00 | 5.69 |
| 165 | 519712 | 交银阿尔法核心混合 | 22,031,352.00 | 874,260.00 | 0.38 |
| 166 | 519698 | 交银先锋混合 | 21,974,400.00 | 872,000.00 | 3.62 |
| 167 | 166110 | 信达澳银量化先锋混合(LOF)C | 21,760,149.60 | 863,498.00 | 2.25 |
| 168 | 166109 | 信达澳银量化先锋混合(LOF)A | 21,760,149.60 | 863,498.00 | 2.25 |
| 169 | 005903 | 泰达宏利绩优混合 | 21,367,080.00 | 847,900.00 | 4.16 |
| 170 | 163503 | 天治核心成长混合(LOF) | 21,082,320.00 | 836,600.00 | 6.25 |
| 171 | 519017 | 大成积极成长混合 | 20,482,560.00 | 812,800.00 | 2.17 |
| 172 | 009995 | 嘉实创新先锋混合C | 20,452,320.00 | 811,600.00 | 1.52 |
| 173 | 009994 | 嘉实创新先锋混合A | 20,452,320.00 | 811,600.00 | 1.52 |
| 174 | 000698 | 宝盈科技30混合 | 20,172,600.00 | 800,500.00 | 2.01 |
| 175 | 001740 | 光大保德信中国制造混合 | 20,160,000.00 | 800,000.00 | 2.34 |
| 176 | 005379 | 添富价值创造定开混合 | 20,160,000.00 | 800,000.00 | 0.37 |
| 177 | 006100 | 平安优势产业混合A | 19,575,360.00 | 776,800.00 | 3.82 |
| 178 | 006101 | 平安优势产业混合C | 19,575,360.00 | 776,800.00 | 3.82 |
| 179 | 200015 | 长城优化升级混合 | 19,542,600.00 | 775,500.00 | 2.97 |
| 180 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,189,800.00 | 761,500.00 | 2.02 |
| 181 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,189,800.00 | 761,500.00 | 2.02 |
| 182 | 515380 | 泰康沪深300ETF | 19,068,840.00 | 756,700.00 | 0.53 |
| 183 | 501095 | 中银证券科技创新3年封闭混合 | 18,898,160.40 | 749,927.00 | 3.42 |
| 184 | 001105 | 信达澳银转型创新股票 | 18,703,440.00 | 742,200.00 | 6.26 |
| 185 | 010126 | 平安价值成长混合A | 18,703,440.00 | 742,200.00 | 4.08 |
| 186 | 010127 | 平安价值成长混合C | 18,703,440.00 | 742,200.00 | 4.08 |
| 187 | 001126 | 上投摩根卓越制造股票 | 18,602,640.00 | 738,200.00 | 1.86 |
| 188 | 519697 | 交银优势行业灵活配置混合 | 18,312,462.00 | 726,685.00 | 0.33 |
| 189 | 320015 | 诺安行业轮动混合 | 17,843,943.60 | 708,093.00 | 3.90 |
| 190 | 163801 | 中银中国混合(LOF) | 17,370,360.00 | 689,300.00 | 1.97 |
| 191 | 580001 | 东吴嘉禾优势精选混合 | 17,219,160.00 | 683,300.00 | 6.43 |
| 192 | 009913 | 中信保诚成长动力混合 | 16,657,200.00 | 661,000.00 | 4.62 |
| 193 | 001749 | 招商中国机遇股票 | 16,556,979.60 | 657,023.00 | 5.05 |
| 194 | 001877 | 宝盈国家安全沪港深股票 | 16,503,480.00 | 654,900.00 | 3.77 |
| 195 | 257070 | 国联安优选行业混合 | 16,468,200.00 | 653,500.00 | 1.60 |
| 196 | 515450 | 南方标普中国A股大盘红利低波50ETF | 16,458,120.00 | 653,100.00 | 5.61 |
| 197 | 004390 | 平安转型创新混合A | 16,440,480.00 | 652,400.00 | 1.10 |
| 198 | 004391 | 平安转型创新混合C | 16,440,480.00 | 652,400.00 | 1.10 |
| 199 | 009794 | 太平智选一年定期开放股票发起式 | 16,380,000.00 | 650,000.00 | 3.39 |
| 200 | 370024 | 上投摩根核心优选混合 | 16,347,240.00 | 648,700.00 | 2.41 |
| 201 | 370027 | 上投摩根智选30混合 | 16,294,320.00 | 646,600.00 | 1.86 |
| 202 | 515580 | 华泰柏瑞中证科技100ETF | 16,264,080.00 | 645,400.00 | 3.26 |
| 203 | 007164 | 浦银安盛环保新能源混合C | 16,000,941.60 | 634,958.00 | 2.55 |
| 204 | 007163 | 浦银安盛环保新能源混合A | 16,000,941.60 | 634,958.00 | 2.55 |
| 205 | 001313 | 上投摩根智慧互联股票 | 15,777,720.00 | 626,100.00 | 3.14 |
| 206 | 010453 | 广发瑞福精选混合C | 15,654,240.00 | 621,200.00 | 1.26 |
| 207 | 010452 | 广发瑞福精选混合A | 15,654,240.00 | 621,200.00 | 1.26 |
| 208 | 009141 | 泰达宏利价值长青混合A | 15,072,120.00 | 598,100.00 | 8.61 |
| 209 | 009142 | 泰达宏利价值长青混合C | 15,072,120.00 | 598,100.00 | 8.61 |
| 210 | 001956 | 国联安科技动力股票 | 14,903,280.00 | 591,400.00 | 1.41 |
| 211 | 000220 | 富国医疗保健行业混合 | 14,603,400.00 | 579,500.00 | 1.21 |
| 212 | 006348 | 银华盛利混合发起式 | 14,374,080.00 | 570,400.00 | 2.52 |
| 213 | 000823 | 银华高端制造业混合 | 14,331,240.00 | 568,700.00 | 3.07 |
| 214 | 310398 | 申万菱信沪深300价值指数A | 14,212,800.00 | 564,000.00 | 1.45 |
| 215 | 007800 | 申万菱信沪深300价值指数C | 14,212,800.00 | 564,000.00 | 1.45 |
| 216 | 377530 | 上投摩根行业轮动混合A | 13,875,120.00 | 550,600.00 | 2.27 |
| 217 | 960006 | 上投摩根行业轮动混合H | 13,875,120.00 | 550,600.00 | 2.27 |
| 218 | 007355 | 汇添富科技创新混合A | 13,779,360.00 | 546,800.00 | 0.49 |
| 219 | 007356 | 汇添富科技创新混合C | 13,779,360.00 | 546,800.00 | 0.49 |
| 220 | 009652 | 海富通成长甄选混合C | 13,744,080.00 | 545,400.00 | 1.21 |
| 221 | 009651 | 海富通成长甄选混合A | 13,744,080.00 | 545,400.00 | 1.21 |
| 222 | 008734 | 交银科锐科技创新混合 | 13,709,178.00 | 544,015.00 | 1.90 |
| 223 | 005630 | 华安研究精选混合 | 13,686,120.00 | 543,100.00 | 2.10 |
| 224 | 162208 | 泰达宏利首选企业股票 | 13,663,440.00 | 542,200.00 | 2.17 |
| 225 | 006020 | 广发沪深300指数增强A | 13,605,480.00 | 539,900.00 | 1.23 |
| 226 | 006021 | 广发沪深300指数增强C | 13,605,480.00 | 539,900.00 | 1.23 |
| 227 | 008592 | 天弘沪深300指数增强A | 13,436,640.00 | 533,200.00 | 0.77 |
| 228 | 008593 | 天弘沪深300指数增强C | 13,436,640.00 | 533,200.00 | 0.77 |
| 229 | 006769 | 长城研究精选混合 | 13,388,760.00 | 531,300.00 | 2.99 |
| 230 | 630010 | 华商价值精选混合 | 13,325,760.00 | 528,800.00 | 3.03 |
| 231 | 510350 | 工银瑞信沪深300ETF | 13,086,334.80 | 519,299.00 | 0.52 |
| 232 | 001053 | 南方创新经济混合 | 13,066,200.00 | 518,500.00 | 0.62 |
| 233 | 009636 | 华泰柏瑞景气优选混合 | 13,053,600.00 | 518,000.00 | 1.82 |
| 234 | 519091 | 新华泛资源优势混合 | 13,038,480.00 | 517,400.00 | 1.29 |
| 235 | 001528 | |
