更新时间：
2008-09-07
| 基金类股东名称 | 基金持股数 | 基金持股数
占总股本比例 | 基金持股变动 | 基金持股市值 |
| 广发聚丰 | 112,759,315.00 | 1.03% | 112,759,315.00 | 1,015,961,428.15 |
| 融通深证100指数 | 71,695,657.00 | 0.65% | 71,695,657.00 | 645,977,869.57 |
| 广发小盘成长LOF | 67,250,432.00 | 0.61% | 67,250,432.00 | 605,926,392.32 |
| 博时新兴成长 | 65,701,451.00 | 0.60% | 65,701,451.00 | 591,970,073.51 |
| 易方达价值成长 | 62,685,352.00 | 0.57% | 62,685,352.00 | 564,795,021.52 |
| 诺安股票 | 62,153,845.00 | 0.57% | 62,153,845.00 | 560,006,143.45 |
| 博时价值增长 | 60,702,598.00 | 0.55% | 60,702,598.00 | 546,930,407.98 |
| 嘉实沪深300LOF | 59,893,726.00 | 0.54% | 59,893,726.00 | 539,642,471.26 |
| 博时第三产业成长 | 59,200,000.00 | 0.54% | 59,200,000.00 | 533,392,000.00 |
| 博时主题行业LOF | 56,099,600.00 | 0.51% | 56,099,600.00 | 505,457,396.00 |
| 广发策略优选 | 53,176,840.00 | 0.48% | 53,176,840.00 | 479,123,328.40 |
| 易方达价值精选 | 52,588,761.00 | 0.48% | 52,588,761.00 | 473,824,736.61 |
| 汇添富均衡增长 | 46,485,820.00 | 0.42% | 46,485,820.00 | 418,837,238.20 |
| 大成财富2020 | 45,000,000.00 | 0.41% | 45,000,000.00 | 405,450,000.00 |
| 大成价值增长 | 43,997,358.00 | 0.40% | 43,997,358.00 | 396,416,195.58 |
| 信达澳银领先增长 | 42,822,414.00 | 0.39% | 42,822,414.00 | 385,829,950.14 |
| 广发大盘成长 | 41,006,998.00 | 0.37% | 41,006,998.00 | 369,473,051.98 |
| 博时精选 | 40,806,880.00 | 0.37% | 40,806,880.00 | 367,669,988.80 |
| 易方达深证100ETF | 40,096,726.00 | 0.36% | 40,096,726.00 | 361,271,501.26 |
| 博时裕富 | 38,129,616.00 | 0.35% | 38,129,616.00 | 343,547,840.16 |
| 华夏蓝筹LOF | 36,453,944.00 | 0.33% | 36,453,944.00 | 328,450,035.44 |
| 南方稳健成长贰号 | 35,815,171.00 | 0.33% | 35,815,171.00 | 322,694,690.71 |
| 光大保德信优势 | 35,762,165.00 | 0.33% | 35,762,165.00 | 322,217,106.65 |
| 华安策略优选 | 34,887,114.00 | 0.32% | 34,887,114.00 | 314,332,897.14 |
| 诺安价值增长 | 32,737,862.00 | 0.30% | 32,737,862.00 | 294,968,136.62 |
| 南方稳健成长 | 32,523,557.00 | 0.30% | 32,523,557.00 | 293,037,248.57 |
| 富兰克林国海潜力组合 | 32,004,288.00 | 0.29% | 32,004,288.00 | 288,358,634.88 |
| 易方达积极成长 | 31,200,000.00 | 0.28% | 31,200,000.00 | 281,112,000.00 |
| 华夏优势增长 | 28,800,000.00 | 0.26% | 28,800,000.00 | 259,488,000.00 |
| 华安创新 | 27,000,000.00 | 0.25% | 27,000,000.00 | 243,270,000.00 |
| 华夏回报 | 26,888,310.00 | 0.24% | 26,888,310.00 | 242,263,673.10 |
| 光大保德信红利 | 22,715,949.00 | 0.21% | 22,715,949.00 | 204,670,700.49 |
| 基金科瑞 | 21,920,000.00 | 0.20% | 21,920,000.00 | 197,499,200.00 |
| 华宝兴业收益增长 | 21,580,000.00 | 0.20% | 21,580,000.00 | 194,435,800.00 |
| 南方盛元 | 20,777,342.00 | 0.19% | 20,777,342.00 | 187,203,851.42 |
| 南方积极配置LOF | 18,359,311.00 | 0.17% | 18,359,311.00 | 165,417,392.11 |
| 大成沪深300 | 18,118,637.00 | 0.16% | 18,118,637.00 | 163,248,919.37 |
| 南方高增长LOF | 17,681,325.00 | 0.16% | 17,681,325.00 | 159,308,738.25 |
| 工银瑞信成长 | 17,155,917.00 | 0.16% | 17,155,917.00 | 154,574,812.17 |
| 大成景阳领先 | 16,000,000.00 | 0.15% | 16,000,000.00 | 144,160,000.00 |
| 富国天合稳健优选 | 14,562,982.00 | 0.13% | 14,562,982.00 | 131,212,467.82 |
| 华夏回报二号 | 13,955,853.00 | 0.13% | 13,955,853.00 | 125,742,235.53 |
| 基金裕隆 | 13,599,944.00 | 0.12% | 13,599,944.00 | 122,535,495.44 |
| 融通蓝筹成长 | 13,498,939.00 | 0.12% | 13,498,939.00 | 121,625,440.39 |
| 基金汉兴 | 13,115,736.00 | 0.12% | 13,115,736.00 | 118,172,781.36 |
| 大成积极成长 | 12,800,000.00 | 0.12% | 12,800,000.00 | 115,328,000.00 |
| 华安中国A股 | 12,770,186.00 | 0.12% | 12,770,186.00 | 115,059,375.86 |
| 信诚四季红基金 | 12,751,947.00 | 0.12% | 12,751,947.00 | 114,895,042.47 |
| 东吴行业 | 12,468,482.00 | 0.11% | 12,468,482.00 | 112,341,022.82 |
| 宝康消费品 | 11,800,000.00 | 0.11% | 11,800,000.00 | 106,318,000.00 |
| 基金普惠 | 11,639,922.00 | 0.11% | 11,639,922.00 | 104,875,697.22 |
| 华富竞争力优选 | 11,439,360.00 | 0.10% | 11,439,360.00 | 103,068,633.60 |
| 益民创新优势 | 10,667,520.00 | 0.10% | 10,667,520.00 | 96,114,355.20 |
| 国泰沪深300 | 10,377,019.00 | 0.09% | 10,377,019.00 | 93,496,941.19 |
| 基金天元 | 8,961,104.00 | 0.08% | 8,961,104.00 | 80,739,547.04 |
| 基金同盛 | 8,960,000.00 | 0.08% | 8,960,000.00 | 80,729,600.00 |
| 长盛同智LOF | 8,451,778.00 | 0.08% | 8,451,778.00 | 76,150,519.78 |
| 诺德价值优势 | 8,069,800.00 | 0.07% | 8,069,800.00 | 72,708,898.00 |
| 华宝兴业动力组合 | 7,499,720.00 | 0.07% | 7,499,720.00 | 67,572,477.20 |
| 国投瑞银景气基金 | 7,391,376.00 | 0.07% | 7,391,376.00 | 66,596,297.76 |
| 泰达荷银首选企业 | 6,619,834.00 | 0.06% | 6,619,834.00 | 59,644,704.34 |
| 长盛中证100指数 | 6,150,470.00 | 0.06% | 6,150,470.00 | 55,415,734.70 |
| 国泰金鹏蓝筹价值 | 5,634,968.00 | 0.05% | 5,634,968.00 | 50,771,061.68 |
| 普天收益 | 5,553,968.00 | 0.05% | 5,553,968.00 | 50,041,251.68 |
| 基金兴和 | 5,395,306.00 | 0.05% | 5,395,306.00 | 48,611,707.06 |
| 基金同益 | 5,200,000.00 | 0.05% | 5,200,000.00 | 46,852,000.00 |
| 基金普丰 | 5,014,253.00 | 0.05% | 5,014,253.00 | 45,178,419.53 |
| 富兰克林国海中国收益 | 4,800,000.00 | 0.04% | 4,800,000.00 | 43,248,000.00 |
| 德盛优势 | 4,800,000.00 | 0.04% | 4,800,000.00 | 43,248,000.00 |
| 银河稳健 | 4,319,915.00 | 0.04% | 4,319,915.00 | 38,922,434.15 |
| 新世纪优选分红 | 3,242,534.00 | 0.03% | 3,242,534.00 | 29,215,231.34 |
| 泰达荷银周期 | 1,815,049.00 | 0.02% | 1,815,049.00 | 16,353,591.49 |
| 华夏希望债券(A类) | 960,000.00 | 0.01% | 960,000.00 | 8,649,600.00 |
| 基金类股东名称 | 基金持股数 | 基金持股数
占总股本比例 | 基金持股变动 | 基金持股市值 |
| 南方绩优成长 | 83,538,136.00 | 1.22% | 4,715,098.00 | 2,138,576,281.60 |
| 广发聚丰 | 60,462,102.00 | 0.88% | 26,259,558.00 | 1,547,829,811.20 |
| 交银施罗德蓝筹 | 45,973,777.00 | 0.67% | 864,527.00 | 1,176,928,691.20 |
| 华夏蓝筹LOF | 42,400,562.00 | 0.62% | 11,982,672.00 | 1,085,454,387.20 |
| 融通深证100指数 | 42,123,738.00 | 0.61% | 9,644,388.00 | 1,078,367,692.80 |
| 广发小盘成长LOF | 41,531,520.00 | 0.60% | 12,829,076.00 | 1,063,206,912.00 |
| 嘉实沪深300LOF | 38,632,794.00 | 0.56% | 5,787,981.00 | 988,999,526.40 |
| 诺安股票 | 38,346,153.00 | 0.56% | -480,062.00 | 981,661,516.80 |
| 汇添富均衡增长 | 37,010,889.00 | 0.54% | -16,538,860.00 | 947,478,758.40 |
| 博时第三产业成长 | 37,000,000.00 | 0.54% | -8,000,000.00 | 947,200,000.00 |
| 易方达价值成长 | 36,878,345.00 | 0.54% | 11,299,906.00 | 944,085,632.00 |
| 南方隆元 | 35,511,013.00 | 0.52% | 11,445,945.00 | 909,081,932.80 |
| 长信金利趋势 | 34,345,786.00 | 0.50% | 6,841,660.00 | 879,252,121.60 |
| 易方达积极成长 | 34,150,000.00 | 0.50% | -919,990.00 | 874,240,000.00 |
| 广发策略优选 | 33,235,525.00 | 0.48% | 33,235,525.00 | 850,829,440.00 |
| 博时新兴成长 | 33,063,594.00 | 0.48% | 3,223,130.00 | 846,428,006.40 |
| 易方达价值精选 | 32,867,976.00 | 0.48% | 17,064,927.00 | 841,420,185.60 |
| 中邮核心成长 | 31,000,000.00 | 0.45% | -4,000,000.00 | 793,600,000.00 |
| 华安创新 | 30,500,050.00 | 0.44% | -2,216,253.00 | 780,801,280.00 |
| 信达澳银领先增长 | 30,305,915.00 | 0.44% | 0.00 | 775,831,424.00 |
| 华夏优势增长 | 29,280,143.00 | 0.43% | -2,897,827.00 | 749,571,660.80 |
| 博时价值增长 | 28,939,223.00 | 0.42% | 28,939,223.00 | 740,844,108.80 |
| 大成财富2020 | 28,000,000.00 | 0.41% | 3,274,362.00 | 716,800,000.00 |
| 华宝兴业行业精选 | 27,034,543.00 | 0.39% | 4,659,242.00 | 692,084,300.80 |
| 南方高增长LOF | 26,622,346.00 | 0.39% | 8,071,850.00 | 681,532,057.60 |
| 易方达深证100ETF | 26,102,399.00 | 0.38% | 2,514,600.00 | 668,221,414.40 |
| 广发大盘成长 | 25,129,374.00 | 0.37% | 25,129,374.00 | 643,311,974.40 |
| 华安策略优选 | 24,933,659.00 | 0.36% | -7,446,613.00 | 638,301,670.40 |
| 大成蓝筹稳健 | 24,878,069.00 | 0.36% | -4,331,225.00 | 636,878,566.40 |
| 大成价值增长 | 24,752,749.00 | 0.36% | 2,499,962.00 | 633,670,374.40 |
| 博时主题行业LOF | 24,462,348.00 | 0.36% | 24,462,348.00 | 626,236,108.80 |
| 华夏成长 | 24,440,265.00 | 0.36% | 24,440,265.00 | 625,670,784.00 |
| 中邮核心优选 | 24,000,000.00 | 0.35% | -6,000,000.00 | 614,400,000.00 |
| 博时裕富 | 22,629,225.00 | 0.33% | -11,702,820.00 | 579,308,160.00 |
| 光大保德信优势 | 22,351,353.00 | 0.33% | 5,628,501.00 | 572,194,636.80 |
| 易方达策略成长 | 21,578,933.00 | 0.31% | 783,853.00 | 552,420,684.80 |
| 基金科瑞 | 20,422,169.00 | 0.30% | 8,088,421.00 | 522,807,526.40 |
| 富兰克林国海潜力组合 | 20,002,680.00 | 0.29% | 5,496,500.00 | 512,068,608.00 |
| 鹏华价值优势LOF | 18,587,330.00 | 0.27% | 18,587,330.00 | 475,835,648.00 |
| 华夏回报 | 18,555,194.00 | 0.27% | 4,461,839.00 | 475,012,966.40 |
| 诺安价值增长 | 18,391,835.00 | 0.27% | 0.00 | 470,830,976.00 |
| 泰达荷银市值优选 | 18,288,857.00 | 0.27% | 7,143,363.00 | 468,194,739.20 |
| 景顺长城精选蓝筹 | 17,762,800.00 | 0.26% | -10,230,700.00 | 454,727,680.00 |
| 易方达策略成长二号 | 17,452,120.00 | 0.25% | 5,589,409.00 | 446,774,272.00 |
| 银华道琼斯88 | 17,000,000.00 | 0.25% | -11,000,000.00 | 435,200,000.00 |
| 汇添富优势精选 | 16,800,000.00 | 0.24% | -2,084,503.00 | 430,080,000.00 |
| 汇添富成长焦点 | 16,400,000.00 | 0.24% | 16,400,000.00 | 419,840,000.00 |
| 光大保德信红利 | 15,636,458.00 | 0.23% | 15,636,458.00 | 400,293,324.80 |
| 富兰克林国海弹性市值 | 15,518,639.00 | 0.23% | 0.00 | 397,277,158.40 |
| 易方达科讯 | 15,002,514.00 | 0.22% | 12,268,614.00 | 384,064,358.40 |
| 交银施罗德精选 | 15,000,000.00 | 0.22% | -8,800,000.00 | 384,000,000.00 |
| 友邦华泰积极成长 | 14,999,848.00 | 0.22% | 14,999,848.00 | 383,996,108.80 |
| 易方达平稳增长 | 13,000,002.00 | 0.19% | 1,000,000.00 | 332,800,051.20 |
| 基金普丰 | 12,971,473.00 | 0.19% | -468,015.00 | 332,069,708.80 |
| 交银施罗德成长 | 12,000,000.00 | 0.17% | 1,500,054.00 | 307,200,000.00 |
| 华宝兴业收益增长 | 11,688,896.00 | 0.17% | 3,408,896.00 | 299,235,737.60 |
| 嘉实策略增长 | 11,185,629.00 | 0.16% | -5,954,360.00 | 286,352,102.40 |
| 广发稳健增长 | 10,970,133.00 | 0.16% | 10,970,133.00 | 280,835,404.80 |
| 东吴价值成长双动力 | 10,541,396.00 | 0.15% | 10,541,396.00 | 269,859,737.60 |
| 大成沪深300 | 10,498,438.00 | 0.15% | 10,498,438.00 | 268,760,012.80 |
| 基金金鑫 | 10,476,522.00 | 0.15% | -3,353,249.00 | 268,198,963.20 |
| 南方稳健成长 | 10,249,115.00 | 0.15% | 10,249,115.00 | 262,377,344.00 |
| 融通领先成长LOF | 10,000,000.00 | 0.15% | 10,000,000.00 | 256,000,000.00 |
| 银华富裕主题行业 | 9,672,955.00 | 0.14% | 9,672,955.00 | 247,627,648.00 |
| 基金汉兴 | 9,479,757.00 | 0.14% | -171,416.00 | 242,681,779.20 |
| 基金普惠 | 9,331,772.00 | 0.14% | -4,043,228.00 | 238,893,363.20 |
| 宝康消费品 | 9,200,000.00 | 0.13% | 4,400,000.00 | 235,520,000.00 |
| 基金同盛 | 9,000,000.00 | 0.13% | 9,000,000.00 | 230,400,000.00 |
| 海富通风格优势 | 9,000,000.00 | 0.13% | 1,400,000.00 | 230,400,000.00 |
| 大成景阳领先 | 9,000,000.00 | 0.13% | 2,881,000.00 | 230,400,000.00 |
| 融通动力先锋 | 8,970,000.00 | 0.13% | -7,414,000.00 | 229,632,000.00 |
| 信诚四季红基金 | 8,969,967.00 | 0.13% | 2,499,979.00 | 229,631,155.20 |
| 泰达荷银行业精选 | 8,900,100.00 | 0.13% | -349,900.00 | 227,842,560.00 |
| 长盛同智LOF | 8,657,250.00 | 0.13% | 8,657,250.00 | 221,625,600.00 |
| 中欧新趋势LOF | 8,499,845.00 | 0.12% | 500,278.00 | 217,596,032.00 |
| 大成积极成长 | 8,000,000.00 | 0.12% | -5,326,517.00 | 204,800,000.00 |
| 基金兴华 | 7,999,807.00 | 0.12% | 0.00 | 204,795,059.20 |
| 申万巴黎新经济 | 7,649,954.00 | 0.11% | 7,649,954.00 | 195,838,822.40 |
| 基金金泰 | 7,640,033.00 | 0.11% | -359,967.00 | 195,584,844.80 |
| 华安中国A股 | 7,441,533.00 | 0.11% | 941,533.00 | 190,503,244.80 |
| 国泰金马稳健回报 | 7,343,277.00 | 0.11% | 2,017,126.00 | 187,987,891.20 |
| 汇丰晋信动态策略 | 7,242,328.00 | 0.11% | 1,852,800.00 | 185,403,596.80 |
| 工银瑞信成长 | 7,222,448.00 | 0.11% | -4,058,800.00 | 184,894,668.80 |
| 基金天元 | 7,000,690.00 | 0.10% | -14,959,431.00 | 179,217,664.00 |
| 鹏华中国50 | 6,710,704.00 | 0.10% | 6,710,704.00 | 171,794,022.40 |
| 益民创新优势 | 6,667,200.00 | 0.10% | 0.00 | 170,680,320.00 |
| 国泰金鼎价值精选 | 6,452,997.00 | 0.09% | -8,247,003.00 | 165,196,723.20 |
| 东方精选 | 6,321,411.00 | 0.09% | 6,321,411.00 | 161,828,121.60 |
| 基金同益 | 6,211,545.00 | 0.09% | 6,211,545.00 | 159,015,552.00 |
| 国泰沪深300 | 6,207,592.00 | 0.09% | 6,207,592.00 | 158,914,355.20 |
| 申万巴黎新动力 | 6,153,320.00 | 0.09% | 6,153,320.00 | 157,524,992.00 |
| 基金裕隆 | 6,000,000.00 | 0.09% | -12,000,000.00 | 153,600,000.00 |
| 海富通收益增长 | 5,888,048.00 | 0.09% | 5,888,048.00 | 150,734,028.80 |
| 融通巨潮100指数LOF | 5,654,389.00 | 0.08% | 5,654,389.00 | 144,752,358.40 |
| 富国天合稳健优选 | 5,601,914.00 | 0.08% | 999,914.00 | 143,408,998.40 |
| 信诚精萃成长 | 5,500,000.00 | 0.08% | 5,500,000.00 | 140,800,000.00 |
| 工银瑞信红利 | 5,474,817.00 | 0.08% | -2,600,000.00 | 140,155,315.20 |
| 华宝兴业多策略增长 | 5,200,000.00 | 0.08% | 5,200,000.00 | 133,120,000.00 |
| 景顺长城优选 | 5,180,024.00 | 0.08% | -630,000.00 | 132,608,614.40 |
| 基金科翔 | 5,117,996.00 | 0.07% | 5,117,996.00 | 131,020,697.60 |
| 诺安平衡 | 5,109,964.00 | 0.07% | 5,109,964.00 | 130,815,078.40 |
| 基金兴和 | 5,084,357.00 | 0.07% | -4,762,000.00 | 130,159,539.20 |
| 长盛动态精选 | 5,000,000.00 | 0.07% | 5,000,000.00 | 128,000,000.00 |
| 泰达荷银首选企业 | 4,999,919.00 | 0.07% | 4,999,919.00 | 127,997,926.40 |
| 德盛精选基金 | 4,999,909.00 | 0.07% | 4,999,909.00 | 127,997,670.40 |
| 国泰金鹏蓝筹价值 | 4,726,281.00 | 0.07% | -523,719.00 | 120,992,793.60 |
| 泰信优质生活 | 4,718,000.00 | 0.07% | -967,798.00 | 120,780,800.00 |
| 基金天华 | 4,500,000.00 | 0.07% | -1,500,000.00 | 115,200,000.00 |
| 中海分红增利 | 4,273,189.00 | 0.06% | -1,786,811.00 | 109,393,638.40 |
| 天治核心成长基金LOF | 4,261,943.00 | 0.06% | 4,261,943.00 | 109,105,740.80 |
| 上投摩根双息平衡 | 4,199,880.00 | 0.06% | 4,199,880.00 | 107,516,928.00 |
| 普天收益 | 3,597,480.00 | 0.05% | 914,514.00 | 92,095,488.00 |
| 海富通精选贰号 | 3,499,979.00 | 0.05% | 3,499,979.00 | 89,599,462.40 |
| 德盛优势 | 3,400,000.00 | 0.05% | 3,400,000.00 | 87,040,000.00 |
| 富兰克林国海中国收益 | 3,300,000.00 | 0.05% | 300,000.00 | 84,480,000.00 |
| 长盛中证100指数 | 3,138,649.00 | 0.05% | 395,817.00 | 80,349,414.40 |
| 中银中国精选LOF | 2,893,000.00 | 0.04% | 2,893,000.00 | 74,060,800.00 |
| 新世纪优选分红 | 2,836,600.00 | 0.04% | 1,559,543.00 | 72,616,960.00 |
| 长城久泰中标300 | 2,814,992.00 | 0.04% | -181,644.00 | 72,063,795.20 |
| 德盛小盘精选 | 2,773,326.00 | 0.04% | 2,773,326.00 | 70,997,145.60 |
| 东方龙 | 2,600,000.00 | 0.04% | 2,600,000.00 | 66,560,000.00 |
| 银河稳健 | 2,500,000.00 | 0.04% | 316,753.00 | 64,000,000.00 |
| 泰达荷银周期 | 2,302,469.00 | 0.03% | 520,000.00 | 58,943,206.40 |
| 申万巴黎盛利精选 | 1,985,648.00 | 0.03% | 1,985,648.00 | 50,832,588.80 |
| 南方宝元债券型 | 1,750,000.00 | 0.03% | 0.00 | 44,800,000.00 |
| 汇丰晋信2016生命周期 | 800,000.00 | 0.01% | 800,000.00 | 20,480,000.00 |
| 国泰金龙行业精选 | 700,000.00 | 0.01% | -225,692.00 | 17,920,000.00 |
| 德盛稳健 | 622,805.00 | 0.01% | 622,805.00 | 15,943,808.00 |
| 泰达荷银稳定 | 499,936.00 | 0.01% | 499,936.00 | 12,798,361.60 |
| 国投瑞银融华基金 | 383,000.00 | 0.01% | 383,000.00 | 9,804,800.00 |
| 天治品质优选 | 372,500.00 | 0.01% | 372,500.00 | 9,536,000.00 |
| 天治财富增长 | 320,000.00 | 0.00% | 70,000.00 | 8,192,000.00 |
| 泰达荷银风险预算 | 205,297.00 | 0.00% | 205,297.00 | 5,255,603.20 |
| 德盛安心成长 | 200,000.00 | 0.00% | 200,000.00 | 5,120,000.00 |
| 基金类股东名称 | 基金持股数 | 基金持股数
占总股本比例 | 基金持股变动 | 基金持股市值 |
| 南方绩优成长 | 78,823,038.00 | 1.15% | 78,823,038.00 | 2,273,256,415.92 |
| 汇添富均衡增长 | 53,549,749.00 | 0.78% | 53,549,749.00 | 1,544,374,761.16 |
| 嘉实理财稳健 | 45,858,978.00 | 0.67% | 45,858,978.00 | 1,322,572,925.52 |
| 交银施罗德蓝筹 | 45,109,250.00 | 0.66% | 45,109,250.00 | 1,300,950,770.00 |
| 博时第三产业成长 | 45,000,000.00 | 0.65% | 45,000,000.00 | 1,297,800,000.00 |
| 华夏红利 | 39,996,425.00 | 0.58% | 39,996,425.00 | 1,153,496,897.00 |
| 诺安股票 | 38,826,215.00 | 0.56% | 38,826,215.00 | 1,119,748,040.60 |
| 易方达积极成长 | 35,069,990.00 | 0.51% | 35,069,990.00 | 1,011,418,511.60 |
| 中邮核心成长 | 35,000,000.00 | 0.51% | 35,000,000.00 | 1,009,400,000.00 |
| 博时裕富 | 34,332,045.00 | 0.50% | 34,332,045.00 | 990,136,177.80 |
| 广发聚丰 | 34,202,544.00 | 0.50% | 34,202,544.00 | 986,401,368.96 |
| 嘉实沪深300LOF | 32,844,813.00 | 0.48% | 32,844,813.00 | 947,244,406.92 |
| 华安创新 | 32,716,303.00 | 0.48% | 32,716,303.00 | 943,538,178.52 |
| 融通深证100指数 | 32,479,350.00 | 0.47% | 32,479,350.00 | 936,704,454.00 |
| 华安策略优选 | 32,380,272.00 | 0.47% | 32,380,272.00 | 933,847,044.48 |
| 华夏优势增长 | 32,177,970.00 | 0.47% | 32,177,970.00 | 928,012,654.80 |
| 华夏蓝筹LOF | 30,417,890.00 | 0.44% | 30,417,890.00 | 877,251,947.60 |
| 信达澳银领先增长 | 30,305,915.00 | 0.44% | 30,305,915.00 | 874,022,588.60 |
| 中邮核心优选 | 30,000,000.00 | 0.44% | 30,000,000.00 | 865,200,000.00 |
| 博时新兴成长 | 29,840,464.00 | 0.43% | 29,840,464.00 | 860,598,981.76 |
| 大成蓝筹稳健 | 29,209,294.00 | 0.43% | 29,209,294.00 | 842,396,038.96 |
| 广发小盘成长LOF | 28,702,444.00 | 0.42% | 28,702,444.00 | 827,778,484.96 |
| 银华道琼斯88 | 28,000,000.00 | 0.41% | 28,000,000.00 | 807,520,000.00 |
| 景顺长城精选蓝筹 | 27,993,500.00 | 0.41% | 27,993,500.00 | 807,332,540.00 |
| 长信金利趋势 | 27,504,126.00 | 0.40% | 27,504,126.00 | 793,218,993.84 |
| 易方达价值成长 | 25,578,439.00 | 0.37% | 25,578,439.00 | 737,682,180.76 |
| 大成财富2020 | 24,725,638.00 | 0.36% | 24,725,638.00 | 713,087,399.92 |
| 南方隆元 | 24,065,068.00 | 0.35% | 24,065,068.00 | 694,036,561.12 |
| 交银施罗德精选 | 23,800,000.00 | 0.35% | 23,800,000.00 | 686,392,000.00 |
| 易方达深证100ETF | 23,587,799.00 | 0.34% | 23,587,799.00 | 680,272,123.16 |
| 南方成份精选 | 23,320,931.00 | 0.34% | 23,320,931.00 | 672,575,650.04 |
| 华宝兴业行业精选 | 22,375,301.00 | 0.33% | 22,375,301.00 | 645,303,680.84 |
| 大成价值增长 | 22,252,787.00 | 0.32% | 22,252,787.00 | 641,770,377.08 |
| 基金天元 | 21,960,121.00 | 0.32% | 21,960,121.00 | 633,329,889.64 |
| 易方达策略成长 | 20,795,080.00 | 0.30% | 20,795,080.00 | 599,730,107.20 |
| 景顺长城资源垄断LOF | 19,881,362.00 | 0.29% | 19,881,362.00 | 573,378,480.08 |
| 汇添富优势精选 | 18,884,503.00 | 0.27% | 18,884,503.00 | 544,629,066.52 |
| 南方高增长LOF | 18,550,496.00 | 0.27% | 18,550,496.00 | 534,996,304.64 |
| 诺安价值增长 | 18,391,835.00 | 0.27% | 18,391,835.00 | 530,420,521.40 |
| 基金裕隆 | 18,000,000.00 | 0.26% | 18,000,000.00 | 519,120,000.00 |
| 嘉实策略增长 | 17,139,989.00 | 0.25% | 17,139,989.00 | 494,317,282.76 |
| 光大保德信优势 | 16,722,852.00 | 0.24% | 16,722,852.00 | 482,287,051.68 |
| 嘉实主题精选 | 16,586,818.00 | 0.24% | 16,586,818.00 | 478,363,831.12 |
| 融通动力先锋 | 16,384,000.00 | 0.24% | 16,384,000.00 | 472,514,560.00 |
| 易方达价值精选 | 15,803,049.00 | 0.23% | 15,803,049.00 | 455,759,933.16 |
| 富兰克林国海弹性市值 | 15,518,639.00 | 0.23% | 15,518,639.00 | 447,557,548.76 |
| 招商核心价值 | 15,375,989.00 | 0.22% | 15,375,989.00 | 443,443,522.76 |
| 南方稳健成长贰号 | 15,220,964.00 | 0.22% | 15,220,964.00 | 438,972,601.76 |
| 国泰金鼎价值精选 | 14,700,000.00 | 0.21% | 14,700,000.00 | 423,948,000.00 |
| 富兰克林国海潜力组合 | 14,506,180.00 | 0.21% | 14,506,180.00 | 418,358,231.20 |
| 工银瑞信平衡 | 14,389,551.00 | 0.21% | 14,389,551.00 | 414,994,650.84 |
| 华夏回报 | 14,093,355.00 | 0.21% | 14,093,355.00 | 406,452,358.20 |
| 基金金鑫 | 13,829,771.00 | 0.20% | 13,829,771.00 | 398,850,595.64 |
| 基金普丰 | 13,439,488.00 | 0.20% | 13,439,488.00 | 387,594,833.92 |
| 基金普惠 | 13,375,000.00 | 0.19% | 13,375,000.00 | 385,735,000.00 |
| 大成积极成长 | 13,326,517.00 | 0.19% | 13,326,517.00 | 384,336,750.28 |
| 基金科瑞 | 12,333,748.00 | 0.18% | 12,333,748.00 | 355,705,292.32 |
| 东吴嘉禾优势精选 | 12,172,015.00 | 0.18% | 12,172,015.00 | 351,040,912.60 |
| 易方达平稳增长 | 12,000,002.00 | 0.17% | 12,000,002.00 | 346,080,057.68 |
| 景顺长城新兴成长 | 12,000,000.00 | 0.17% | 12,000,000.00 | 346,080,000.00 |
| 融通蓝筹成长 | 12,000,000.00 | 0.17% | 12,000,000.00 | 346,080,000.00 |
| 易方达策略成长二号 | 11,862,711.00 | 0.17% | 11,862,711.00 | 342,120,585.24 |
| 工银瑞信成长 | 11,281,248.00 | 0.16% | 11,281,248.00 | 325,351,192.32 |
| 泰达荷银市值优选 | 11,145,494.00 | 0.16% | 11,145,494.00 | 321,436,046.96 |
| 景顺长城动力平衡 | 11,000,000.00 | 0.16% | 11,000,000.00 | 317,240,000.00 |
| 基金汉盛 | 10,500,000.00 | 0.15% | 10,500,000.00 | 302,820,000.00 |
| 交银施罗德成长 | 10,499,946.00 | 0.15% | 10,499,946.00 | 302,818,442.64 |
| 宝盈策略增长 | 10,212,704.00 | 0.15% | 10,212,704.00 | 294,534,383.36 |
| 融通行业景气 | 10,203,975.00 | 0.15% | 10,203,975.00 | 294,282,639.00 |
| 南方避险增值 | 10,008,489.00 | 0.15% | 10,008,489.00 | 288,644,822.76 |
| 南方积极配置LOF | 10,000,000.00 | 0.15% | 10,000,000.00 | 288,400,000.00 |
| 基金兴和 | 9,846,357.00 | 0.14% | 9,846,357.00 | 283,968,935.88 |
| 交银施罗德稳健 | 9,820,700.00 | 0.14% | 9,820,700.00 | 283,228,988.00 |
| 基金汉兴 | 9,651,173.00 | 0.14% | 9,651,173.00 | 278,339,829.32 |
| 泰达荷银行业精选 | 9,250,000.00 | 0.13% | 9,250,000.00 | 266,770,000.00 |
| 华宝兴业收益增长 | 8,280,000.00 | 0.12% | 8,280,000.00 | 238,795,200.00 |
| 国投瑞银创新动力 | 8,242,136.00 | 0.12% | 8,242,136.00 | 237,703,202.24 |
| 工银瑞信红利 | 8,074,817.00 | 0.12% | 8,074,817.00 | 232,877,722.28 |
| 基金金泰 | 8,000,000.00 | 0.12% | 8,000,000.00 | 230,720,000.00 |
| 基金兴华 | 7,999,807.00 | 0.12% | 7,999,807.00 | 230,714,433.88 |
| 中欧新趋势LOF | 7,999,567.00 | 0.12% | 7,999,567.00 | 230,707,512.28 |
| 海富通风格优势 | 7,600,000.00 | 0.11% | 7,600,000.00 | 219,184,000.00 |
| 大成精选增值 | 7,491,617.00 | 0.11% | 7,491,617.00 | 216,058,234.28 |
| 华夏复兴 | 7,000,000.00 | 0.10% | 7,000,000.00 | 201,880,000.00 |
| 华宝兴业动力组合 | 6,799,997.00 | 0.10% | 6,799,997.00 | 196,111,913.48 |
| 益民创新优势 | 6,667,200.00 | 0.10% | 6,667,200.00 | 192,282,048.00 |
| 华安中国A股 | 6,500,000.00 | 0.09% | 6,500,000.00 | 187,460,000.00 |
| 信诚四季红基金 | 6,469,988.00 | 0.09% | 6,469,988.00 | 186,594,453.92 |
| 大成景阳领先 | 6,119,000.00 | 0.09% | 6,119,000.00 | 176,471,960.00 |
| 中海分红增利 | 6,060,000.00 | 0.09% | 6,060,000.00 | 174,770,400.00 |
| 融通巨潮100指数LOF | 6,055,335.00 | 0.09% | 6,055,335.00 | 174,635,861.00 |
| 基金天华 | 6,000,000.00 | 0.09% | 6,000,000.00 | 173,040,000.00 |
| 基金泰和 | 6,000,000.00 | 0.09% | 6,000,000.00 | 173,040,000.00 |
| 景顺长城优选 | 5,810,024.00 | 0.08% | 5,810,024.00 | 167,561,092.16 |
| 泰信优质生活 | 5,685,798.00 | 0.08% | 5,685,798.00 | 163,978,414.32 |
| 瑞福优先 | 5,510,266.00 | 0.08% | 5,510,266.00 | 158,916,071.44 |
| 汇丰晋信动态策略 | 5,389,528.00 | 0.08% | 5,389,528.00 | 155,433,987.52 |
| 国泰金马稳健回报 | 5,326,151.00 | 0.08% | 5,326,151.00 | 153,606,194.84 |
| 国泰金鹏蓝筹价值 | 5,250,000.00 | 0.08% | 5,250,000.00 | 151,410,000.00 |
| 宝康消费品 | 4,800,000.00 | 0.07% | 4,800,000.00 | 138,432,000.00 |
| 富国天合稳健优选 | 4,602,000.00 | 0.07% | 4,602,000.00 | 132,721,680.00 |
| 嘉实成长收益 | 4,390,698.00 | 0.06% | 4,390,698.00 | 126,627,730.32 |
| 嘉实优质企业 | 4,199,823.00 | 0.06% | 4,199,823.00 | 121,122,895.32 |
| 海富通强化回报 | 4,000,000.00 | 0.06% | 4,000,000.00 | 115,360,000.00 |
| 基金裕泽 | 3,657,482.00 | 0.05% | 3,657,482.00 | 105,481,780.88 |
| 富兰克林国海中国收益 | 3,000,000.00 | 0.04% | 3,000,000.00 | 86,520,000.00 |
| 长城久泰中标300 | 2,996,636.00 | 0.04% | 2,996,636.00 | 86,422,982.24 |
| 长盛中证100指数 | 2,742,832.00 | 0.04% | 2,742,832.00 | 79,103,274.88 |
| 易方达科讯 | 2,733,900.00 | 0.04% | 2,733,900.00 | 78,845,676.00 |
| 普天收益 | 2,682,966.00 | 0.04% | 2,682,966.00 | 77,376,739.44 |
| 银河稳健 | 2,183,247.00 | 0.03% | 2,183,247.00 | 62,964,843.48 |
| 基金鸿飞 | 1,943,994.00 | 0.03% | 1,943,994.00 | 56,064,786.96 |
| 宝盈鸿利收益 | 1,855,000.00 | 0.03% | 1,855,000.00 | 53,498,200.00 |
| 泰达荷银周期 | 1,782,469.00 | 0.03% | 1,782,469.00 | 51,406,405.96 |
| 南方宝元债券型 | 1,750,000.00 | 0.03% | 1,750,000.00 | 50,470,000.00 |
| 富国天源平衡 | 1,477,559.00 | 0.02% | 1,477,559.00 | 42,612,801.56 |
| 基金金盛 | 1,320,000.00 | 0.02% | 1,320,000.00 | 38,068,800.00 |
| 新世纪优选分红 | 1,277,057.00 | 0.02% | 1,277,057.00 | 36,830,323.88 |
| 国泰金龙行业精选 | 925,692.00 | 0.01% | 925,692.00 | 26,696,957.28 |
| 天治财富增长 | 250,000.00 | 0.00% | 250,000.00 | 7,210,000.00 |