行情中心升级到1.1版! 官方博客
持有 中国中免(601888)的基金
  报告期:2021-03-31
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(%)
1260108景顺长城新兴成长混合4,803,254,060.48  15,692,806.00    9.67
2162605景顺长城鼎益混合(LOF)1,821,176,000.00  5,950,000.00    9.21
3510050华夏上证50ETF1,797,536,829.44  5,872,768.00    4.05
4000083汇添富消费行业混合1,683,440,000.00  5,500,000.00    9.03
5001875前海开源沪港深优势精选混合1,572,924,306.56  5,138,932.00    8.43
6110022易方达消费行业股票1,556,132,145.60  5,084,070.00    4.88
7007412景顺长城绩优成长混合1,400,652,688.00  4,576,100.00    9.87
8005379添富价值创造定开混合918,221,941.28  2,999,941.00    7.89
9002079前海开源中国稀缺资产混合C886,804,971.84  2,897,298.00    8.64
10001679前海开源中国稀缺资产混合A886,804,971.84  2,897,298.00    8.64
11110003易方达上证50指数A863,620,942.24  2,821,553.00    3.25
12004746易方达上证50指数C863,620,942.24  2,821,553.00    3.25
13002001华夏回报混合A863,431,784.80  2,820,935.00    5.67
14960002华夏回报混合H863,431,784.80  2,820,935.00    5.67
15519069汇添富价值精选混合A826,416,000.00  2,700,000.00    3.94
16100020富国天益价值混合806,493,558.88  2,634,911.00    7.13
17519066汇添富蓝筹稳健混合780,504,000.00  2,550,000.00    9.05
18519068汇添富成长焦点混合765,200,000.00  2,500,000.00    9.55
19006345景顺长城集英成长两年定期开放混合746,957,632.00  2,440,400.00    9.86
20001102前海开源国家比较优势混合717,055,452.48  2,342,706.00    8.72
21010298汇添富品牌驱动六个月持有混合691,306,166.40  2,258,580.00    9.40
22510300华泰柏瑞沪深300ETF624,981,385.12  2,041,889.00    1.52
23009660民生加银新动能一年定开混合C612,160,000.00  2,000,000.00    7.98
24260109景顺长城内需贰号混合612,160,000.00  2,000,000.00    9.41
25009556兴全合丰三年持有混合612,160,000.00  2,000,000.00    7.43
26009659民生加银新动能一年定开混合A612,160,000.00  2,000,000.00    7.98
27510180华安上证180ETF593,873,250.40  1,940,255.00    2.56
28009549汇添富中盘价值精选混合C581,578,016.80  1,900,085.00    2.75
29009548汇添富中盘价值精选混合A581,578,016.80  1,900,085.00    2.75
30001837前海开源沪港深蓝筹精选混合574,222,302.24  1,876,053.00    8.66
31340007兴全社会责任混合520,336,000.00  1,700,000.00    8.16
32008063汇添富大盘核心资产混合508,092,800.00  1,660,000.00    8.37
33008065汇添富中盘积极成长混合A494,099,740.64  1,614,283.00    7.83
34008066汇添富中盘积极成长混合C494,099,740.64  1,614,283.00    7.83
35010420民生加银成长优选股票489,728,000.00  1,600,000.00    6.25
36161606融通行业景气混合A462,710,930.56  1,511,732.00    5.90
37009277融通行业景气混合C462,710,930.56  1,511,732.00    5.90
38010555华安新兴消费混合C402,433,984.00  1,314,800.00    5.52
39010554华安新兴消费混合A402,433,984.00  1,314,800.00    5.52
40510330华夏沪深300ETF402,225,849.60  1,314,120.00    1.55
41163407兴全沪深300指数(LOF)A398,456,474.40  1,301,805.00    7.77
42007230兴全沪深300指数(LOF)C398,456,474.40  1,301,805.00    7.77
43006408添富消费升级混合397,917,467.52  1,300,044.00    8.70
44008314上投摩根慧选成长股票A390,308,012.64  1,275,183.00    5.61
45008315上投摩根慧选成长股票C390,308,012.64  1,275,183.00    5.61
46009550汇添富开放视野中国优势六个月持有股票A389,375,692.96  1,272,137.00    3.61
47009551汇添富开放视野中国优势六个月持有股票C389,375,692.96  1,272,137.00    3.61
48003940银华盛世精选灵活配置混合发起式385,517,860.64  1,259,533.00    6.55
49260104景顺长城内需增长混合367,296,000.00  1,200,000.00    9.51
50002021华夏回报二号混合352,573,858.08  1,151,901.00    5.44
51160505博时主题行业混合(LOF)336,733,912.00  1,100,150.00    3.65
52159919嘉实沪深300ETF336,182,355.84  1,098,348.00    1.56
53501188汇添富3年封闭运作战略配售混合(LOF)333,735,246.24  1,090,353.00    1.87
54009010华夏兴阳一年持有混合328,793,278.56  1,074,207.00    4.83
55512950华夏中证央企ETF324,715,986.88  1,060,886.00    4.21
56001538上投摩根科技前沿混合322,254,491.52  1,052,844.00    5.17
57512960博时央企结构调整ETF319,884,820.16  1,045,102.00    4.27
58010439汇添富稳健汇盈一年持有混合306,190,494.88  1,000,361.00    1.72
59270007广发大盘成长混合302,848,101.28  989,441.00    6.81
60001222鹏华外延成长混合287,566,139.04  939,513.00    5.49
61000136民生加银策略精选混合A260,168,000.00  850,000.00    8.58
62009709民生加银策略精选混合C260,168,000.00  850,000.00    8.58
63009391汇添富优质成长混合A259,420,552.64  847,558.00    3.08
64009392汇添富优质成长混合C259,420,552.64  847,558.00    3.08
65007207华夏常阳三年定开混合250,895,918.56  819,707.00    5.17
66519008汇添富优势精选混合245,047,648.00  800,600.00    8.00
67010300南方产业升级混合C243,608,153.76  795,897.00    4.80
68010299南方产业升级混合A243,608,153.76  795,897.00    4.80
69040005华安宏利混合241,334,591.52  788,469.00    9.28
70040004华安宝利配置混合240,392,171.20  785,390.00    8.54
71000527南方新优享灵活配置混合A236,241,420.32  771,829.00    3.83
72006590南方新优享灵活配置混合C236,241,420.32  771,829.00    3.83
73008297广发价值优势混合235,469,486.56  769,307.00    4.85
74002011华夏红利混合234,945,171.52  767,594.00    2.96
75200008长城品牌优选混合228,358,329.92  746,074.00    8.63
76519001银华价值优选混合222,281,417.60  726,220.00    5.75
77000294华安生态优先混合219,725,955.68  717,871.00    8.06
78008133华安优质生活混合214,265,182.40  700,030.00    7.91
79008681鹏华价值成长混合204,038,743.52  666,619.00    5.72
80519018汇添富均衡增长混合201,645,810.08  658,801.00    3.74
81000925汇添富外延增长主题股票201,482,363.36  658,267.00    8.10
82009705南方景气驱动混合C197,062,874.24  643,828.00    3.29
83009704南方景气驱动混合A197,062,874.24  643,828.00    3.29
84960011中银增长混合H193,671,813.92  632,749.00    9.26
85163803中银增长混合A193,671,813.92  632,749.00    9.26
86010409富国消费精选30股票191,272,146.72  624,909.00    7.47
87009646南方核心成长混合A190,259,328.00  621,600.00    5.42
88009647南方核心成长混合C190,259,328.00  621,600.00    5.42
89010028华泰柏瑞创新升级混合C188,563,950.88  616,061.00    7.95
90000566华泰柏瑞创新升级混合A188,563,950.88  616,061.00    7.95
91004424汇添富文体娱乐混合188,527,527.36  615,942.00    4.21
92010020华夏线上经济主题精选混合182,658,137.28  596,766.00    5.11
93001874前海开源沪港深价值精选混合182,515,504.00  596,300.00    8.57
94005450华夏稳盛混合180,635,560.64  590,158.00    5.37
95001053南方创新经济混合179,706,607.84  587,123.00    3.90
96000173汇添富美丽30混合174,465,600.00  570,000.00    9.15
97008901富国内需增长混合165,443,279.84  540,523.00    8.03
98180003银华-道琼斯88指数A165,324,214.72  540,134.00    8.23
99377020上投摩根内需动力混合160,851,161.60  525,520.00    5.75
100519915富国消费主题混合156,643,785.92  511,774.00    7.14
101202003南方绩优混合A153,112,847.04  500,238.00    2.43
102006540南方绩优混合C153,112,847.04  500,238.00    2.43
103000692汇添富双利债券C153,040,000.00  500,000.00    0.75
104470018汇添富双利债券A153,040,000.00  500,000.00    0.75
105006179富国品质生活混合152,948,176.00  499,700.00    6.23
106001104华安新丝路主题股票151,484,501.44  494,918.00    7.39
107009011华夏睿阳一年持有混合149,532,323.20  488,540.00    4.92
108288002华夏收入混合147,664,010.88  482,436.00    6.04
109161837银华大盘两年定期开放混合141,008,913.44  460,693.00    4.21
110001927华夏消费升级混合A140,436,849.92  458,824.00    8.97
111001928华夏消费升级混合C140,436,849.92  458,824.00    8.97
112000971诺安新经济股票140,072,308.64  457,633.00    9.20
113009636华泰柏瑞景气优选混合138,865,741.28  453,691.00    7.90
114510310易方达沪深300发起式ETF138,816,156.32  453,529.00    1.53
115501065汇添富经典成长定开混合137,736,000.00  450,000.00    9.07
116006299恒越核心精选混合A137,004,162.72  447,609.00    5.58
117007193恒越核心精选混合C137,004,162.72  447,609.00    5.58
118010550华商双擎领航混合135,134,626.08  441,501.00    5.24
119009681南方创新精选一年混合A134,781,715.84  440,348.00    5.31
120009682南方创新精选一年混合C134,781,715.84  440,348.00    5.31
121070006嘉实服务增值行业混合134,613,984.00  439,800.00    7.46
122515650富国中证消费50ETF132,144,224.48  431,731.00    9.86
123006058民生加银新兴成长混合131,614,400.00  430,000.00    8.22
124070011嘉实策略混合131,003,158.24  428,003.00    3.00
125180010银华优质增长混合130,210,104.96  425,412.00    3.83
126240001华宝宝康消费品混合128,553,600.00  420,000.00    8.71
127519002华安安信消费混合124,498,040.00  406,750.00    6.66
128010133南方创新成长混合C124,473,859.68  406,671.00    5.42
129010132南方创新成长混合A124,473,859.68  406,671.00    5.42
130008273广发优质生活混合124,423,050.40  406,505.00    6.77
131010050长城成长先锋混合C122,432,000.00  400,000.00    4.62
132010049长城成长先锋混合A122,432,000.00  400,000.00    4.62
133100038富国沪深300增强122,213,764.96  399,287.00    2.01
134050001博时价值增长混合120,563,381.60  393,895.00    4.01
135010116民生加银新兴产业混合A119,371,200.00  390,000.00    7.49
136010117民生加银新兴产业混合C119,371,200.00  390,000.00    7.49
137010045汇添富稳健添盈一年持有混合119,187,245.92  389,399.00    0.83
138161026富国中证国有企业改革指数分级117,167,424.00  382,800.00    3.08
139001126上投摩根卓越制造股票116,966,329.44  382,143.00    5.59
140200006长城消费增值混合116,593,830.08  380,926.00    7.99
141550008信诚优胜精选混合116,300,911.52  379,969.00    3.83
142002989融通通乾研究精选灵活配置混合115,637,024.00  377,800.00    5.88
143009998上投摩根慧见两年持有期混合111,576,260.64  364,533.00    4.59
144000601华宝创新混合110,450,192.32  360,854.00    5.76
145008795海富通阿尔法对冲混合C109,099,461.28  356,441.00    1.20
146519062海富通阿尔法对冲混合A109,099,461.28  356,441.00    1.20
147960022博时沪深300指数R107,066,784.00  349,800.00    1.83
148002385博时沪深300指数C107,066,784.00  349,800.00    1.83
149050002博时沪深300指数A107,066,784.00  349,800.00    1.83
150006260添富红利增长混合C106,549,202.72  348,109.00    4.74
151006259添富红利增长混合A106,549,202.72  348,109.00    4.74
152370027上投摩根智选30混合104,760,777.28  342,266.00    6.40
153009540兴业睿进混合C101,006,400.00  330,000.00    7.85
154009539兴业睿进混合A101,006,400.00  330,000.00    7.85
155000529广发竞争优势混合100,975,792.00  329,900.00    6.85
156006539南方优选价值混合C100,256,810.08  327,551.00    6.87
157960020南方优选价值混合H100,256,810.08  327,551.00    6.87
158202011南方优选价值混合A100,256,810.08  327,551.00    6.87
159159959银华中证央企结构调整ETF100,248,239.84  327,523.00    4.49
160005449华夏行业龙头混合99,422,436.00  324,825.00    8.71
161000311景顺长城沪深300指数增强98,572,145.76  322,047.00    2.03
162360016光大保德信行业轮动混合97,439,343.68  318,346.00    5.33
163515330天弘沪深300ETF96,017,296.00  313,700.00    1.56
164009085银华丰享一年持有期混合95,286,070.88  311,311.00    4.76
165050008博时第三产业混合94,856,028.48  309,906.00    6.82
166000001华夏成长混合93,354,400.00  305,000.00    2.19
167002959汇添富盈泰混合92,921,602.88  303,586.00    8.74
168005028鹏华研究精选混合92,650,416.00  302,700.00    5.24
169040007华安中小盘成长混合91,443,236.48  298,756.00    4.55
170160212国泰估值优势混合(LOF)90,293,600.00  295,000.00    7.40
171009988信达澳银蓝筹精选股票89,880,698.08  293,651.00    9.31
172007968华泰柏瑞研究精选混合A88,946,541.92  290,599.00    7.88
173010291华泰柏瑞研究精选混合C88,946,541.92  290,599.00    7.88
174002459华夏鼎利债券A88,857,778.72  290,309.00    1.79
175002460华夏鼎利债券C88,857,778.72  290,309.00    1.79
176010297万家互联互通中国优势量化策略混合C87,676,309.92  286,449.00    7.11
177010296万家互联互通中国优势量化策略混合A87,676,309.92  286,449.00    7.11
178005889华夏新兴消费混合C86,987,936.00  284,200.00    3.72
179005888华夏新兴消费混合A86,987,936.00  284,200.00    3.72
180003283信诚至裕混合C85,702,400.00  280,000.00    1.86
181003282信诚至裕混合A85,702,400.00  280,000.00    1.86
182270022广发内需增长混合84,587,656.64  276,358.00    4.53
183519670银河行业混合84,539,296.00  276,200.00    5.64
184161610融通领先成长混合(LOF)A83,408,636.48  272,506.00    3.48
185009241融通领先成长混合(LOF)C83,408,636.48  272,506.00    3.48
186002669华商万众创新混合81,153,132.96  265,137.00    4.41
187001118华宝事件驱动混合79,580,800.00  260,000.00    8.31
188002269银华大数据灵活配置定期开放混合发起式77,919,397.76  254,572.00    6.36
189007524汇添富内需增长股票C77,437,015.68  252,996.00    8.05
190007523汇添富内需增长股票A77,437,015.68  252,996.00    8.05
191470059汇添富可转债债券C76,520,000.00  250,000.00    1.16
192470058汇添富可转债债券A76,520,000.00  250,000.00    1.16
193090001大成价值增长混合76,330,536.48  249,381.00    4.93
194008958嘉实回报精选股票75,110,195.52  245,394.00    5.51
195006696添富3年封闭研究优选混合73,948,928.00  241,600.00    6.41
196515380泰康沪深300ETF73,548,269.28  240,291.00    1.56
197002340富国价值优势混合73,459,200.00  240,000.00    4.19
198162204泰达宏利行业混合71,863,298.88  234,786.00    7.28
199020003国泰金龙行业混合71,469,680.00  233,500.00    5.68
200202001南方稳健成长混合71,284,195.52  232,894.00    3.13
201006159博时荣享回报混合C69,661,665.44  227,593.00    2.70
202006158博时荣享回报混合A69,661,665.44  227,593.00    2.70
203610005信达澳银红利回报混合68,318,280.32  223,204.00    9.25
204001549天弘上证50指数C68,126,062.08  222,576.00    3.83
205001548天弘上证50指数A68,126,062.08  222,576.00    3.83
206001150融通互联网传媒灵活配置混合67,243,327.36  219,692.00    5.37
207001542国泰互联网+股票66,990,199.20  218,865.00    6.02
208009119广发品质回报混合A66,082,672.00  215,900.00    4.20
209009120广发品质回报混合C66,082,672.00  215,900.00    4.20
210009852银华品质消费股票64,902,427.52  212,044.00    5.17
211005268鹏华优势企业股票61,757,761.60  201,770.00    5.42
212008025汇添富稳健增长混合A61,232,834.40  200,055.00    4.01
213008026汇添富稳健增长混合C61,232,834.40  200,055.00    4.01
214161601融通新蓝筹混合61,216,000.00  200,000.00    3.47
215007139富国民裕进取沪港深成长精选混合61,216,000.00  200,000.00    3.97
216040002华安中国A股增强指数59,982,497.60  195,970.00    2.99
217004148圆信永丰多策略混合59,668,765.60  194,945.00    9.04
218005742南方成安优选混合58,531,984.48  191,231.00    3.99
219510380国寿安保沪深300ETF56,671,018.08  185,151.00    1.56
220202002南方稳健成长贰号混合55,681,461.44  181,918.00    3.17
221006121华安双核驱动混合55,553,520.00  181,500.00    7.25
222510150招商上证消费80ETF55,423,742.08  181,076.00    8.88
223000977长城环保主题混合55,094,400.00  180,000.00    4.30
224150103银河银泰混合54,818,928.00  179,100.00    4.14
225501050华夏上证50AH优选指数(LOF)A54,699,250.72  178,709.00    4.14
226006395华夏上证50AH优选指数(LOF)C54,699,250.72  178,709.00    4.14
227005543银华心诚灵活配置混合53,855,694.24  175,953.00    6.32
228160611鹏华优质治理混合(LOF)53,594,608.00  175,100.00    5.38
229001445华安国企改革主题灵活配置混合52,736,665.76  172,297.00    8.76
230001170泰达宏利复兴混合51,972,384.00  169,800.00    5.94
231519909华安安顺灵活配置混合51,360,224.00  167,800.00    5.42
232510350工银瑞信沪深300ETF50,786,017.92  165,924.00    1.56
233530005建信优化配置混合49,483,953.60  161,670.00    2.84
234050201博时价值增长贰号混合49,309,488.00  161,100.00    3.94
235001268富国国家安全主题混合49,095,232.00  160,400.00    6.11
236001623兴业国企改革混合48,972,800.00  160,000.00    8.22
237550004信诚三得益债券A48,946,783.20  159,915.00    1.86
238550005信诚三得益债券B48,946,783.20  159,915.00    1.86
239008382融通产业趋势股票48,942,192.00  159,900.00    5.85
240180013银华领先策略混合48,107,511.84  157,173.00    5.98
241540002汇丰晋信龙腾混合46,146,763.36  150,767.00    6.10
242006007诺安积极配置混合A45,912,000.00  150,000.00    6.85
243006008诺安积极配置混合C45,912,000.00  150,000.00    6.85
244010585创金合信医药消费股票A45,893,023.04  149,938.00    6.74
245010586创金合信医药消费股票C45,893,023.04  149,938.00    6.74
246008264南方ESG股票A44,595,856.00  145,700.00    3.25
247008265南方ESG股票C44,595,856.00  145,700.00    3.25
248006072民生加银创新成长混合44,381,600.00  145,000.00    9.27
249160144南方新兴消费增长股票(LOF)C43,407,959.52  141,819.00    3.99
250160127南方新兴消费增长股票(LOF)A43,407,959.52  141,819.00    3.99
251001749招商中国机遇股票43,402,144.00  141,800.00    8.01
252160211国泰中小盘成长混合(LOF)42,452,071.68  138,696.00    5.21
253000124华宝服务优选混合42,136,809.28  137,666.00    5.73
254519665银河美丽混合C42,117,526.24  137,603.00    9.41
255519664银河美丽混合A42,117,526.24  137,603.00    9.41
256000541华商创新成长混合发起式41,872,662.24  136,803.00    4.42
257000742国泰新经济灵活配置混合41,633,613.76  136,022.00    6.01
258460007华泰柏瑞行业领先混合41,626,880.00  136,000.00    9.63
259001280银华聚利灵活配置混合A41,570,561.28  135,816.00    6.36
260002326银华聚利灵活配置混合C41,570,561.28  135,816.00    6.36
261630001华商领先企业混合41,320,800.00  135,000.00    3.84
262360007光大保德信优势配置混合40,800,464.00  133,300.00    3.35
263009565汇安消费龙头混合C40,072,299.68  130,921.00    2.90
264009564汇安消费龙头混合A40,072,299.68  130,921.00    2.90
265008373华泰柏瑞景气回报混合A39,522,273.92  129,124.00    7.89
266008374华泰柏瑞景气回报混合C39,522,273.92  129,124.00    7.89
267240017华宝新兴产业混合39,453,712.00  128,900.00    9.46
268009329华宝中证消费龙头指数(LOF)C39,212,214.88  128,111.00    8.80
269501090华宝中证消费龙头指数(LOF)A39,212,214.88  128,111.00    8.80
270010114华宝新兴成长混合38,717,283.52  126,494.00    5.74
271001726汇添富新兴消费股票38,011,463.04  124,188.00    9.58
272001192上投摩根整合驱动混合37,948,410.56  123,982.00    6.09
273005630华安研究精选混合37,862,096.00  123,700.00    6.78
274008308华夏见龙精选混合37,798,125.28  123,491.00    6.94
275009959长安鑫悦消费混合C36,729,600.00  120,000.00    2.55
276009958长安鑫悦消费混合A36,729,600.00  120,000.00    2.55
277162203泰达宏利稳定混合36,668,384.00  119,800.00    7.69
278000328上投摩根转型动力混合36,439,130.08  119,051.00    6.61
279001046华夏可转债增强债券I36,086,832.00  117,900.00    2.00
280001045华夏可转债增强债券A36,086,832.00  117,900.00    2.00
281360005光大保德信红利混合35,753,204.80  116,810.00    5.00
282004895华商鑫安混合35,627,712.00  116,400.00    4.42
283515150富国中证国企一带一路ETF35,590,676.32  116,279.00    2.38
284001009上投摩根安全战略股票35,110,436.80  114,710.00    6.07
285270041广发消费品精选混合A35,015,552.00  114,400.00    5.30
286010022广发消费品精选混合C35,015,552.00  114,400.00    5.30
287960018大成内需增长混合H34,831,904.00  113,800.00    9.35
288090015大成内需增长混合A34,831,904.00  113,800.00    9.35
289010293华商量化优质精选混合34,495,216.00  112,700.00    3.03
290001654国联安添鑫灵活配置混合C34,189,136.00  111,700.00    7.05
291001359国联安添鑫灵活配置混合A34,189,136.00  111,700.00    7.05
292373020上投摩根双核平衡混合33,902,339.04  110,763.00    5.70
293070018嘉实回报混合33,821,840.00  110,500.00    4.59
294001685汇添富沪港深新价值股票33,028,480.64  107,908.00    5.83
295006937工银沪深300指数C32,910,333.76  107,522.00    1.48
296481009工银沪深300指数A32,910,333.76  107,522.00    1.48
297000967华泰柏瑞创新动力混合32,541,813.44  106,318.00    7.97
298000167广发聚优灵活配置混合A32,383,570.08  105,801.00    5.77
299002430中银丰利混合A32,322,048.00  105,600.00    3.31
300002431中银丰利混合C32,322,048.00  105,600.00    3.31
301320012诺安主题精选混合32,138,400.00  105,000.00    6.62
302001677中银战略新兴产业股票31,954,752.00  104,400.00    9.54
303510360广发沪深300ETF31,772,022.24  103,803.00    1.42
304519679银河主题策略混合30,852,864.00  100,800.00    4.84
305009334富国融享18个月定期开放混合30,608,000.00  100,000.00    4.06
306001581华安沪港深通精选灵活配置混合30,057,056.00  98,200.00    3.09
307005826华夏潜龙精选股票29,907,076.80  97,710.00    4.98
308673100西部利得沪深300指数增强A29,689,760.00  97,000.00    1.92
309673101西部利得沪深300指数增强C29,689,760.00  97,000.00    1.92
310001490汇添富国企创新股票29,637,114.24  96,828.00    4.15
311519655银河服务混合29,444,896.00  96,200.00    5.50
312002166华夏永福混合C28,985,776.00  94,700.00    1.34
313000121华夏永福混合A28,985,776.00  94,700.00    1.34
314010455博时产业精选混合A28,771,520.00  94,000.00    2.93
315010456博时产业精选混合C28,771,520.00  94,000.00    2.93
316006671广发消费升级股票28,287,607.52  92,419.00    5.96
317009969金鹰内需成长混合C28,271,997.44  92,368.00    7.74
318009968金鹰内需成长混合A28,271,997.44  92,368.00    7.74
319110030易方达沪深300量化增强28,036,928.00  91,600.00    2.31
320070016嘉实多元债券B27,886,336.64  91,108.00    0.99
321070015嘉实多元债券A27,886,336.64  91,108.00    0.99
322006605嘉实消费精选股票C27,761,456.00  90,700.00    3.98
323006604嘉实消费精选股票A27,761,456.00  90,700.00    3.98
324008811鹏华科技创新混合27,669,632.00  90,400.00    6.05
325004675富国新机遇灵活配置混合C27,547,200.00  90,000.00    5.17
326002542长城久鼎灵活配置混合27,547,200.00  90,000.00    4.46
327004674富国新机遇灵活配置混合A27,547,200.00  90,000.00    5.17
328006021广发沪深300指数增强C27,424,768.00  89,600.00    1.61
329006020广发沪深300指数增强A27,424,768.00  89,600.00    1.61
330161609融通动力先锋混合27,211,736.32  88,904.00    2.99
331005498银华积极成长混合27,209,899.84  88,898.00    6.39
332040025华安科技动力混合26,996,256.00  88,200.00    2.66
333007047长城核心优势混合26,678,238.88  87,161.00    8.08
334160512博时卓越品牌混合(LOF)26,628,960.00  87,000.00    9.51
335217012招商行业领先混合A26,598,352.00  86,900.00  &nbs