更新时间：
2008-05-23
| 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 |
| 中邮核心成长 | 45,030,530.00 | 1.36% | 4,271,092.00 | 2,364,102,825.00 |
| 易方达50指数 | 27,888,155.00 | 0.84% | -1,000,000.00 | 1,464,128,137.50 |
| 中邮核心优选 | 23,484,952.00 | 0.71% | -2,119,544.00 | 1,232,959,980.00 |
| 嘉实沪深300LOF | 16,935,283.00 | 0.51% | -1,062,282.00 | 889,102,357.50 |
| 博时价值增长 | 13,405,035.00 | 0.40% | -13,759,841.00 | 703,764,337.50 |
| 光大保德信优势 | 12,161,143.00 | 0.37% | 4,251,909.00 | 638,460,007.50 |
| 华宝兴业行业精选 | 10,232,970.00 | 0.31% | 3,300,470.00 | 537,230,925.00 |
| 华夏上证50ETF | 9,748,894.00 | 0.29% | 3,441,973.00 | 511,816,935.00 |
| 景顺长城精选蓝筹 | 9,684,281.00 | 0.29% | -3,602,424.00 | 508,424,752.50 |
| 博时裕富 | 9,242,861.00 | 0.28% | -5,004,610.00 | 485,250,202.50 |
| 富兰克林国海潜力组合 | 9,139,529.00 | 0.28% | 0.00 | 479,825,272.50 |
| 博时价值增长贰号 | 8,800,000.00 | 0.27% | -6,209,943.00 | 462,000,000.00 |
| 光大保德信量化核心 | 8,686,951.00 | 0.26% | -3,000,000.00 | 456,064,927.50 |
| 华商领先企业 | 8,301,097.00 | 0.25% | -951,953.00 | 435,807,592.50 |
| 诺安价值增长 | 6,544,323.00 | 0.20% | 600,000.00 | 343,576,957.50 |
| 银华富裕主题行业 | 5,999,944.00 | 0.18% | 999,944.00 | 314,997,060.00 |
| 诺安平衡 | 5,495,679.00 | 0.17% | 83,199.00 | 288,523,147.50 |
| 万家180 | 5,312,246.00 | 0.16% | 475,150.00 | 278,892,915.00 |
| 景顺长城资源垄断LOF | 5,300,000.00 | 0.16% | -3,064,046.00 | 278,250,000.00 |
| 华宝兴业收益增长 | 5,100,000.00 | 0.15% | 2,911,268.00 | 267,750,000.00 |
| 大成沪深300 | 4,687,868.00 | 0.14% | -1,603,586.00 | 246,113,070.00 |
| 国泰金马稳健回报 | 4,589,597.00 | 0.14% | 2,219,831.00 | 240,953,842.50 |
| 友邦华泰盛世中国 | 4,500,819.00 | 0.14% | 0.00 | 236,292,997.50 |
| 景顺长城新兴成长 | 4,500,000.00 | 0.14% | -1,500,000.00 | 236,250,000.00 |
| 国投瑞银核心股票 | 4,000,000.00 | 0.12% | -1,400,000.00 | 210,000,000.00 |
| 中欧新趋势LOF | 3,950,187.00 | 0.12% | 1,614,902.00 | 207,384,817.50 |
| 国泰金牛创新成长 | 3,831,103.00 | 0.12% | 615,965.00 | 201,132,907.50 |
| 景顺长城动力平衡 | 3,700,000.00 | 0.11% | -500,000.00 | 194,250,000.00 |
| 景顺长城内需增长贰号 | 3,665,635.00 | 0.11% | 0.00 | 192,445,837.50 |
| 富国天瑞强势地区精选 | 3,563,277.00 | 0.11% | 3,563,277.00 | 187,072,042.50 |
| 光大保德信红利 | 3,545,076.00 | 0.11% | 950,000.00 | 186,116,490.00 |
| 景顺长城内需增长 | 3,380,586.00 | 0.10% | -300,000.00 | 177,480,765.00 |
| 大成精选增值 | 3,060,587.00 | 0.09% | -4,175,993.00 | 160,680,817.50 |
| 基金金鑫 | 2,785,097.00 | 0.08% | 126,733.00 | 146,217,592.50 |
| 国泰沪深300 | 2,720,915.00 | 0.08% | 2,386,130.00 | 142,848,037.50 |
| 金鹰优选 | 2,700,772.00 | 0.08% | 1,796,821.00 | 141,790,530.00 |
| 融通巨潮100指数LOF | 2,630,231.00 | 0.08% | -792,040.00 | 138,087,127.50 |
| 建信优选成长 | 2,500,000.00 | 0.08% | -1,279,798.00 | 131,250,000.00 |
| 基金金泰 | 2,439,987.00 | 0.07% | -260,013.00 | 128,099,317.50 |
| 益民创新优势 | 2,299,920.00 | 0.07% | 2,299,920.00 | 120,745,800.00 |
| 华安中国A股 | 2,220,000.00 | 0.07% | 70,000.00 | 116,550,000.00 |
| 长信银利精选 | 2,025,725.00 | 0.06% | 0.00 | 106,350,562.50 |
| 基金普丰 | 1,891,648.00 | 0.06% | 577,074.00 | 99,311,520.00 |
| 国投瑞银景气基金 | 1,851,638.00 | 0.06% | 1,851,638.00 | 97,210,995.00 |
| 光大保德信新增长 | 1,812,077.00 | 0.05% | 1,196,017.00 | 95,134,042.50 |
| 长盛中证100指数 | 1,381,537.00 | 0.04% | -169,867.00 | 72,530,692.50 |
| 国泰金鹏蓝筹价值 | 1,372,490.00 | 0.04% | 122,490.00 | 72,055,725.00 |
| 华安180ETF | 1,127,240.00 | 0.03% | 22,200.00 | 59,180,100.00 |
| 中银中国精选LOF | 800,000.00 | 0.02% | 907.00 | 42,000,000.00 |
| 招商安本增利 | 488,741.00 | 0.01% | 0.00 | 25,658,902.50 |
| 国投瑞银融华基金 | 180,320.00 | 0.01% | 77,000.00 | 9,466,800.00 |
| 德盛稳健 | 169,000.00 | 0.01% | 4,000.00 | 8,872,500.00 |
| 德盛安心成长 | 80,000.00 | 0.00% | 80,000.00 | 4,200,000.00 |
| 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 |
| 中邮核心成长 | 40,759,438.00 | 1.23% | 40,759,438.00 | 3,638,595,030.26 |
| 易方达50指数 | 28,888,155.00 | 0.87% | 28,888,155.00 | 2,578,845,596.85 |
| 博时价值增长 | 27,164,876.00 | 0.82% | 27,164,876.00 | 2,425,008,480.52 |
| 中邮核心优选 | 25,604,496.00 | 0.77% | 25,604,496.00 | 2,285,713,357.92 |
| 博时精选 | 21,771,751.00 | 0.66% | 21,771,751.00 | 1,943,564,211.77 |
| 嘉实沪深300LOF | 17,997,565.00 | 0.54% | 17,997,565.00 | 1,606,642,627.55 |
| 博时新兴成长 | 17,106,117.00 | 0.52% | 17,106,117.00 | 1,527,063,064.59 |
| 博时第三产业成长 | 17,007,241.00 | 0.51% | 17,007,241.00 | 1,518,236,404.07 |
| 大成蓝筹稳健 | 15,034,963.00 | 0.45% | 15,034,963.00 | 1,342,171,147.01 |
| 博时价值增长贰号 | 15,009,943.00 | 0.45% | 15,009,943.00 | 1,339,937,611.61 |
| 博时裕富 | 14,247,471.00 | 0.43% | 14,247,471.00 | 1,271,871,736.17 |
| 景顺长城精选蓝筹 | 13,286,705.00 | 0.40% | 13,286,705.00 | 1,186,104,155.35 |
| 华安策略优选 | 12,737,630.00 | 0.38% | 12,737,630.00 | 1,137,088,230.10 |
| 银华道琼斯88 | 12,269,900.00 | 0.37% | 12,269,900.00 | 1,095,333,973.00 |
| 银华核心价值优选 | 12,090,901.00 | 0.36% | 12,090,901.00 | 1,079,354,732.27 |
| 光大保德信量化核心 | 11,686,951.00 | 0.35% | 11,686,951.00 | 1,043,294,115.77 |
| 诺安股票 | 11,312,680.00 | 0.34% | 11,312,680.00 | 1,009,882,943.60 |
| 融通动力先锋 | 10,192,000.00 | 0.31% | 10,192,000.00 | 909,839,840.00 |
| 融通新蓝筹 | 9,548,231.00 | 0.29% | 9,548,231.00 | 852,370,581.37 |
| 汇添富均衡增长 | 9,493,487.00 | 0.29% | 9,493,487.00 | 847,483,584.49 |
| 招商核心价值 | 9,410,497.00 | 0.28% | 9,410,497.00 | 840,075,067.19 |
| 华商领先企业 | 9,253,050.00 | 0.28% | 9,253,050.00 | 826,019,773.50 |
| 富兰克林国海潜力组合 | 9,139,529.00 | 0.28% | 9,139,529.00 | 815,885,753.83 |
| 景顺长城资源垄断LOF | 8,364,046.00 | 0.25% | 8,364,046.00 | 746,658,386.42 |
| 南方成份精选 | 8,282,682.00 | 0.25% | 8,282,682.00 | 739,395,022.14 |
| 大成积极成长 | 8,162,539.00 | 0.25% | 8,162,539.00 | 728,669,856.53 |
| 光大保德信优势 | 7,909,234.00 | 0.24% | 7,909,234.00 | 706,057,319.18 |
| 融通蓝筹成长 | 7,652,710.00 | 0.23% | 7,652,710.00 | 683,157,421.70 |
| 大成精选增值 | 7,236,580.00 | 0.22% | 7,236,580.00 | 646,009,496.60 |
| 大成财富2020 | 7,169,906.00 | 0.22% | 7,169,906.00 | 640,057,508.62 |
| 大成创新成长LOF | 7,000,000.00 | 0.21% | 7,000,000.00 | 624,890,000.00 |
| 泰达荷银市值优选 | 6,999,948.00 | 0.21% | 6,999,948.00 | 624,885,357.96 |
| 华宝兴业行业精选 | 6,932,500.00 | 0.21% | 6,932,500.00 | 618,864,275.00 |
| 基金景宏 | 6,862,209.00 | 0.21% | 6,862,209.00 | 612,589,397.43 |
| 富国天博创新主题 | 6,757,062.00 | 0.20% | 6,757,062.00 | 603,202,924.74 |
| 基金景福 | 6,326,438.00 | 0.19% | 6,326,438.00 | 564,761,120.26 |
| 华夏上证50ETF | 6,306,921.00 | 0.19% | 6,306,921.00 | 563,018,837.67 |
| 大成沪深300 | 6,291,454.00 | 0.19% | 6,291,454.00 | 561,638,098.58 |
| 银华优质增长 | 6,196,375.00 | 0.19% | 6,196,375.00 | 553,150,396.25 |
| 华安宏利 | 6,180,000.00 | 0.19% | 6,180,000.00 | 551,688,600.00 |
| 景顺长城鼎益LOF | 6,005,172.00 | 0.18% | 6,005,172.00 | 536,081,704.44 |
| 景顺长城新兴成长 | 6,000,000.00 | 0.18% | 6,000,000.00 | 535,620,000.00 |
| 诺安价值增长 | 5,944,323.00 | 0.18% | 5,944,323.00 | 530,649,714.21 |
| 富兰克林国海弹性市值 | 5,921,220.00 | 0.18% | 5,921,220.00 | 528,587,309.40 |
| 上投摩根成长先锋 | 5,684,878.00 | 0.17% | 5,684,878.00 | 507,489,059.06 |
| 工银瑞信平衡 | 5,503,537.00 | 0.17% | 5,503,537.00 | 491,300,747.99 |
| 大成优选 | 5,486,740.00 | 0.17% | 5,486,740.00 | 489,801,279.80 |
| 交银施罗德蓝筹 | 5,454,978.00 | 0.16% | 5,454,978.00 | 486,965,886.06 |
| 诺安平衡 | 5,412,480.00 | 0.16% | 5,412,480.00 | 483,172,089.60 |
| 国投瑞银核心股票 | 5,400,000.00 | 0.16% | 5,400,000.00 | 482,058,000.00 |
| 海富通收益增长 | 5,084,796.00 | 0.15% | 5,084,796.00 | 453,919,738.92 |
| 银华富裕主题行业 | 5,000,000.00 | 0.15% | 5,000,000.00 | 446,350,000.00 |
| 博时平衡配置 | 5,000,000.00 | 0.15% | 5,000,000.00 | 446,350,000.00 |
| 万家180 | 4,837,096.00 | 0.15% | 4,837,096.00 | 431,807,559.92 |
| 友邦华泰盛世中国 | 4,500,819.00 | 0.14% | 4,500,819.00 | 401,788,112.13 |
| 南方积极配置LOF | 4,500,000.00 | 0.14% | 4,500,000.00 | 401,715,000.00 |
| 易方达价值精选 | 4,310,081.00 | 0.13% | 4,310,081.00 | 384,760,930.87 |
| 景顺长城动力平衡 | 4,200,000.00 | 0.13% | 4,200,000.00 | 374,934,000.00 |
| 基金久嘉 | 4,011,222.00 | 0.12% | 4,011,222.00 | 358,081,787.94 |
| 交银施罗德精选 | 4,000,000.00 | 0.12% | 4,000,000.00 | 357,080,000.00 |
| 南方高增长LOF | 4,000,000.00 | 0.12% | 4,000,000.00 | 357,080,000.00 |
| 融通领先成长LOF | 3,865,639.00 | 0.12% | 3,865,639.00 | 345,085,593.53 |
| 建信优选成长 | 3,779,798.00 | 0.11% | 3,779,798.00 | 337,422,567.46 |
| 工银瑞信成长 | 3,724,104.00 | 0.11% | 3,724,104.00 | 332,450,764.08 |
| 景顺长城内需增长 | 3,680,586.00 | 0.11% | 3,680,586.00 | 328,565,912.22 |
| 景顺长城内需增长贰号 | 3,665,635.00 | 0.11% | 3,665,635.00 | 327,231,236.45 |
| 汇添富优势精选 | 3,602,757.00 | 0.11% | 3,602,757.00 | 321,618,117.39 |
| 东吴价值成长双动力 | 3,599,809.00 | 0.11% | 3,599,809.00 | 321,354,949.43 |
| 融通行业景气 | 3,590,477.00 | 0.11% | 3,590,477.00 | 320,521,881.79 |
| 基金天华 | 3,555,000.00 | 0.11% | 3,555,000.00 | 317,354,850.00 |
| 融通巨潮100指数LOF | 3,422,271.00 | 0.10% | 3,422,271.00 | 305,506,132.17 |
| 国泰金牛创新成长 | 3,215,138.00 | 0.10% | 3,215,138.00 | 287,015,369.26 |
| 基金银丰 | 3,166,382.00 | 0.10% | 3,166,382.00 | 282,662,921.14 |
| 国泰金鼎价值精选 | 3,164,611.00 | 0.10% | 3,164,611.00 | 282,504,823.97 |
| 长信增利动态策略 | 3,000,000.00 | 0.09% | 3,000,000.00 | 267,810,000.00 |
| 长城久富核心成长LOF | 2,885,100.00 | 0.09% | 2,885,100.00 | 257,552,877.00 |
| 基金天元 | 2,731,270.00 | 0.08% | 2,731,270.00 | 243,820,472.90 |
| 基金金泰 | 2,700,000.00 | 0.08% | 2,700,000.00 | 241,029,000.00 |
| 工银瑞信核心价值 | 2,686,995.00 | 0.08% | 2,686,995.00 | 239,868,043.65 |
| 长盛同智LOF | 2,672,776.00 | 0.08% | 2,672,776.00 | 238,598,713.52 |
| 基金金鑫 | 2,658,364.00 | 0.08% | 2,658,364.00 | 237,312,154.28 |
| 泰信先行策略 | 2,656,111.00 | 0.08% | 2,656,111.00 | 237,111,028.97 |
| 银华优势企业 | 2,600,000.00 | 0.08% | 2,600,000.00 | 232,102,000.00 |
| 光大保德信红利 | 2,595,076.00 | 0.08% | 2,595,076.00 | 231,662,434.52 |
| 巨田资源优选LOF | 2,498,888.00 | 0.08% | 2,498,888.00 | 223,075,731.76 |
| 国泰金马稳健回报 | 2,369,766.00 | 0.07% | 2,369,766.00 | 211,549,010.82 |
| 中欧新趋势LOF | 2,335,285.00 | 0.07% | 2,335,285.00 | 208,470,891.95 |
| 华宝兴业收益增长 | 2,188,732.00 | 0.07% | 2,188,732.00 | 195,388,105.64 |
| 华安中国A股 | 2,150,000.00 | 0.06% | 2,150,000.00 | 191,930,500.00 |
| 富国天合稳健优选 | 2,092,988.00 | 0.06% | 2,092,988.00 | 186,841,038.76 |
| 长信银利精选 | 2,025,725.00 | 0.06% | 2,025,725.00 | 180,836,470.75 |
| 中海优质成长 | 1,967,000.00 | 0.06% | 1,967,000.00 | 175,594,090.00 |
| 泰达荷银首选企业 | 1,900,000.00 | 0.06% | 1,900,000.00 | 169,613,000.00 |
| 万家和谐增长 | 1,726,790.00 | 0.05% | 1,726,790.00 | 154,150,543.30 |
| 信诚四季红基金 | 1,708,810.00 | 0.05% | 1,708,810.00 | 152,545,468.70 |
| 汇丰晋信动态策略 | 1,679,297.00 | 0.05% | 1,679,297.00 | 149,910,843.19 |
| 长盛中证100指数 | 1,551,404.00 | 0.05% | 1,551,404.00 | 138,493,835.08 |
| 基金裕泽 | 1,479,302.00 | 0.04% | 1,479,302.00 | 132,057,289.54 |
| 大成景阳领先 | 1,444,300.00 | 0.04% | 1,444,300.00 | 128,932,661.00 |
| 长城久泰中标300 | 1,416,057.00 | 0.04% | 1,416,057.00 | 126,411,408.39 |
| 德盛小盘精选 | 1,391,690.00 | 0.04% | 1,391,690.00 | 124,236,166.30 |
| 基金普丰 | 1,314,574.00 | 0.04% | 1,314,574.00 | 117,352,020.98 |
| 国泰金鹏蓝筹价值 | 1,250,000.00 | 0.04% | 1,250,000.00 | 111,587,500.00 |
| 中银收益 | 1,212,428.00 | 0.04% | 1,212,428.00 | 108,233,447.56 |
| 中海分红增利 | 1,200,000.00 | 0.04% | 1,200,000.00 | 107,124,000.00 |
| 华安180ETF | 1,105,040.00 | 0.03% | 1,105,040.00 | 98,646,920.80 |
| 基金科翔 | 1,002,963.00 | 0.03% | 1,002,963.00 | 89,534,507.01 |
| 富兰克林国海中国收益 | 1,000,000.00 | 0.03% | 1,000,000.00 | 89,270,000.00 |
| 东方龙 | 950,853.00 | 0.03% | 950,853.00 | 84,882,647.31 |
| 金鹰优选 | 903,951.00 | 0.03% | 903,951.00 | 80,695,705.77 |
| 中银中国精选LOF | 799,093.00 | 0.02% | 799,093.00 | 71,335,032.11 |
| 金元比联宝石动力 | 794,572.00 | 0.02% | 794,572.00 | 70,931,442.44 |
| 光大保德信新增长 | 616,060.00 | 0.02% | 616,060.00 | 54,995,676.20 |
| 宝康债券 | 553,674.00 | 0.02% | 553,674.00 | 49,426,477.98 |
| 银河稳健 | 530,105.00 | 0.02% | 530,105.00 | 47,322,473.35 |
| 招商安本增利 | 488,741.00 | 0.01% | 488,741.00 | 43,629,909.07 |
| 招商安泰 | 464,935.00 | 0.01% | 464,935.00 | 41,504,747.45 |
| 国泰沪深300 | 334,785.00 | 0.01% | 334,785.00 | 29,886,256.95 |
| 泰达荷银稳定 | 330,000.00 | 0.01% | 330,000.00 | 29,459,100.00 |
| 国泰金鹰增长 | 270,000.00 | 0.01% | 270,000.00 | 24,102,900.00 |
| 长城久恒 | 211,000.00 | 0.01% | 211,000.00 | 18,835,970.00 |
| 国泰金龙行业精选 | 207,691.00 | 0.01% | 207,691.00 | 18,540,575.57 |
| 德盛稳健 | 165,000.00 | 0.00% | 165,000.00 | 14,729,550.00 |
| 国投瑞银融华基金 | 103,320.00 | 0.00% | 103,320.00 | 9,223,376.40 |
| 国泰金鹿保本 | 100,000.00 | 0.00% | 100,000.00 | 8,927,000.00 |
| 长盛债券增强 | 100,000.00 | 0.00% | 100,000.00 | 8,927,000.00 |
| 泰达荷银风险预算 | 76,400.00 | 0.00% | 76,400.00 | 6,820,228.00 |
| 招商安泰平衡 | 52,698.00 | 0.00% | 52,698.00 | 4,704,350.46 |
| 天治品质优选 | 29,649.00 | 0.00% | 29,649.00 | 2,646,766.23 |
| 申万巴黎盛利强化配置 | 15,000.00 | 0.00% | 15,000.00 | 1,339,050.00 |
| 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 | 27,533,726.00 | 0.83% | 14,533,460.00 | 2,662,786,641.46 |
| 博时价值增长 | 27,164,876.00 | 0.82% | 27,164,876.00 | 2,627,115,157.96 |
| 易方达50指数 | 26,388,522.00 | 0.80% | 21,475,372.00 | 2,552,033,962.62 |
| 南方成份精选 | 25,138,015.00 | 0.76% | 7,830,035.00 | 2,431,097,430.65 |
| 博时精选 | 21,474,316.00 | 0.65% | 12,974,704.00 | 2,076,781,100.36 |
| 嘉实沪深300LOF | 19,062,290.00 | 0.57% | 11,752,858.00 | 1,843,514,065.90 |
| 博时裕富 | 17,635,023.00 | 0.53% | -255,836.00 | 1,705,483,074.33 |
| 博时新兴成长 | 17,606,170.00 | 0.53% | 17,606,170.00 | 1,702,692,700.70 |
| 中邮核心优选 | 17,124,817.00 | 0.52% | 17,124,817.00 | 1,656,141,052.07 |
| 景顺长城精选蓝筹 | 14,786,799.00 | 0.45% | 14,786,799.00 | 1,430,031,331.29 |
| 大成蓝筹稳健 | 14,034,994.00 | 0.42% | 13,424,844.00 | 1,357,324,269.74 |
| 银华核心价值优选 | 13,748,051.00 | 0.41% | 8,390,286.47 | 1,329,574,012.21 |
| 大成创新成长LOF | 12,500,000.00 | 0.38% | 6,600,039.00 | 1,208,875,000.00 |
| 银华道琼斯88 | 12,088,047.00 | 0.36% | 7,588,065.00 | 1,169,035,025.37 |
| 景顺长城鼎益LOF | 11,855,172.00 | 0.36% | 3,384,320.00 | 1,146,513,684.12 |
| 博时第三产业成长 | 11,007,524.00 | 0.33% | 11,007,524.00 | 1,064,537,646.04 |
| 南方高增长LOF | 11,000,000.00 | 0.33% | 1,500,000.00 | 1,063,810,000.00 |
| 华宝兴业行业精选 | 10,770,460.00 | 0.32% | 10,770,460.00 | 1,041,611,186.60 |
| 景顺长城资源垄断LOF | 10,744,046.00 | 0.32% | 9,011,176.00 | 1,039,056,688.66 |
| 融通动力先锋 | 10,400,000.00 | 0.31% | 4,120,000.00 | 1,005,784,000.00 |
| 国投瑞银核心股票 | 10,247,252.00 | 0.31% | -212,575.00 | 991,011,740.92 |
| 交银施罗德精选 | 9,419,954.00 | 0.28% | 1,919,954.00 | 911,003,751.34 |
| 招商核心价值 | 9,410,497.00 | 0.28% | 601,017.00 | 910,089,164.87 |
| 华安策略优选 | 9,226,898.00 | 0.28% | 9,226,898.00 | 892,333,305.58 |
| 富兰克林国海潜力组合 | 9,139,529.00 | 0.28% | 1,455,400.00 | 883,883,849.59 |
| 大成积极成长 | 8,973,200.00 | 0.27% | -1,026,800.00 | 867,798,172.00 |
| 南方积极配置LOF | 8,584,000.00 | 0.26% | -1,917,678.00 | 830,158,640.00 |
| 大成精选增值 | 8,403,630.00 | 0.25% | -2,622,070.00 | 812,715,057.30 |
| 友邦华泰积极成长 | 8,265,503.00 | 0.25% | 8,265,503.00 | 799,356,795.13 |
| 融通蓝筹成长 | 7,822,710.00 | 0.24% | -177,290.00 | 756,534,284.10 |
| 国泰金鼎价值精选 | 7,500,000.00 | 0.23% | -2,500,000.00 | 725,325,000.00 |
| 银华富裕主题行业 | 7,321,066.00 | 0.22% | -1,898,795.00 | 708,020,292.86 |
| 汇添富均衡增长 | 7,293,550.00 | 0.22% | 4,490,984.00 | 705,359,220.50 |
| 景顺长城新兴成长 | 7,066,010.00 | 0.21% | 1,066,010.00 | 683,353,827.10 |
| 基金裕隆 | 7,060,267.00 | 0.21% | 7,060,267.00 | 682,798,421.57 |
| 鹏华动力增长LOF | 6,999,300.00 | 0.21% | -800,700.00 | 676,902,303.00 |
| 大成沪深300 | 6,894,130.00 | 0.21% | -442,002.00 | 666,731,312.30 |
| 中海能源 | 6,866,500.00 | 0.21% | -3,133,499.00 | 664,059,215.00 |
| 上投摩根内需动力 | 6,865,924.00 | 0.21% | 3,435,974.00 | 664,003,510.04 |
| 景顺长城内需增长贰号 | 6,793,876.00 | 0.20% | 6,793,876.00 | 657,035,747.96 |
| 富国天博创新主题 | 6,757,062.00 | 0.20% | 2,703,690.00 | 653,475,466.02 |
| 基金景宏 | 6,677,000.00 | 0.20% | -2,609,611.00 | 645,732,670.00 |
| 鹏华优质治理LOF | 6,649,931.00 | 0.20% | 296,231.00 | 643,114,827.01 |
| 景顺长城内需增长 | 6,616,639.00 | 0.20% | 6,616,639.00 | 639,895,157.69 |
| 博时价值增长贰号 | 6,499,997.00 | 0.20% | 6,499,997.00 | 628,614,709.87 |
| 泰信先行策略 | 6,476,466.00 | 0.20% | 4,744,148.00 | 626,339,026.86 |
| 博时平衡配置 | 6,000,000.00 | 0.18% | 6,000,000.00 | 580,260,000.00 |
| 华安宏利 | 5,999,118.00 | 0.18% | 5,999,118.00 | 580,174,701.78 |
| 基金久嘉 | 5,851,958.00 | 0.18% | 2,121,958.00 | 565,942,858.18 |
| 大成优选 | 5,799,238.00 | 0.17% | 5,799,238.00 | 560,844,306.98 |
| 上投摩根成长先锋 | 5,684,878.00 | 0.17% | 5,684,878.00 | 549,784,551.38 |
| 基金景福 | 5,526,448.00 | 0.17% | 1,252,020.00 | 534,462,786.08 |
| 长盛同智LOF | 5,424,476.00 | 0.16% | -441,803.00 | 524,601,073.96 |
| 银华优势企业 | 5,150,024.00 | 0.16% | -2,961,920.00 | 498,058,821.04 |
| 泰达荷银效率优选LOF | 5,149,981.00 | 0.16% | 3,399,981.00 | 498,054,662.51 |
| 海富通收益增长 | 5,084,796.00 | 0.15% | 3,558,154.00 | 491,750,621.16 |
| 易方达价值精选 | 5,000,000.00 | 0.15% | -6,499,939.00 | 483,550,000.00 |
| 银华优质增长 | 4,926,413.00 | 0.15% | -2,073,587.00 | 476,433,401.23 |
| 国泰金牛创新成长 | 4,788,840.00 | 0.14% | 4,788,840.00 | 463,128,716.40 |
| 融通领先成长LOF | 4,765,639.00 | 0.14% | 2,765,639.00 | 460,884,947.69 |
| 工银瑞信平衡 | 4,688,472.00 | 0.14% | 4,688,472.00 | 453,422,127.12 |
| 基金科瑞 | 4,619,978.00 | 0.14% | -3,670,728.00 | 446,798,072.38 |
| 基金天元 | 4,563,743.00 | 0.14% | 4,563,743.00 | 441,359,585.53 |
| 长城久富核心成长LOF | 4,405,100.00 | 0.13% | -1,094,900.00 | 426,017,221.00 |
| 华夏上证50ETF | 4,378,184.00 | 0.13% | 56,200.00 | 423,414,174.64 |
| 国泰金马稳健回报 | 4,299,851.00 | 0.13% | 3,649,851.00 | 415,838,590.21 |
| 融通巨潮100指数LOF | 4,245,561.00 | 0.13% | 1,859,898.00 | 410,588,204.31 |
| 上投摩根阿尔法 | 4,200,672.00 | 0.13% | 4,200,672.00 | 406,246,989.12 |
| 鹏华中国50 | 4,200,000.00 | 0.13% | 4,200,000.00 | 406,182,000.00 |
| 诺安平衡 | 4,064,935.00 | 0.12% | 4,064,935.00 | 393,119,863.85 |
| 友邦华泰盛世中国 | 4,054,647.00 | 0.12% | 3,319,647.00 | 392,124,911.37 |
| 长信金利趋势 | 4,006,100.00 | 0.12% | 3,706,100.00 | 387,429,931.00 |
| 海富通精选 | 4,000,000.00 | 0.12% | 2,000,000.00 | 386,840,000.00 |
| 富兰克林国海弹性市值 | 3,965,002.00 | 0.12% | -1,300,164.00 | 383,455,343.42 |
| 景顺长城动力平衡 | 3,713,463.00 | 0.11% | 2,713,463.00 | 359,129,006.73 |
| 长信增利动态策略 | 3,703,421.00 | 0.11% | 3,703,421.00 | 358,157,844.91 |
| 交银施罗德成长 | 3,700,000.00 | 0.11% | 3,700,000.00 | 357,827,000.00 |
| 华宝兴业收益增长 | 3,688,977.00 | 0.11% | 3,688,977.00 | 356,760,965.67 |
| 汇添富优势精选 | 3,602,757.00 | 0.11% | 3,602,757.00 | 348,422,629.47 |
| 基金金鑫 | 3,577,093.00 | 0.11% | -582,047.00 | 345,940,664.03 |
| 基金金泰 | 3,555,672.00 | 0.11% | -994,328.00 | 343,869,039.12 |
| 建信恒久价值基金 | 3,506,227.00 | 0.11% | 3,506,227.00 | 339,087,213.17 |
| 中欧新趋势LOF | 3,500,285.00 | 0.11% | 3,500,285.00 | 338,512,562.35 |
| 国投瑞银创新动力 | 3,350,593.00 | 0.10% | -2,383,812.00 | 324,035,849.03 |
| 基金天华 | 3,333,000.00 | 0.10% | -167,000.00 | 322,334,430.00 |
| 瑞福优先 | 3,120,115.00 | 0.09% | 3,120,115.00 | 301,746,321.65 |
| 瑞福进取 | 3,120,115.00 | 0.09% | 3,120,115.00 | 301,746,321.65 |
| 汇丰晋信动态策略 | 3,071,897.00 | 0.09% | -527,333.00 | 297,083,158.87 |
| 基金科汇 | 2,842,339.00 | 0.09% | 642,339.00 | 274,882,604.69 |
| 上投摩根双息平衡 | 2,833,050.00 | 0.09% | 633,050.00 | 273,984,265.50 |
| 大成财富2020 | 2,799,892.00 | 0.08% | 649,926.00 | 270,777,555.32 |
| 富国天惠精选成长LOF | 2,782,635.00 | 0.08% | -1,997,365.00 | 269,108,630.85 |
| 东吴嘉禾优势精选 | 2,638,399.00 | 0.08% | -7,991.00 | 255,159,567.29 |
| 国泰金鹏蓝筹价值 | 2,542,121.00 | 0.08% | 1,342,121.00 | 245,848,521.91 |
| 万家和谐增长 | 2,346,948.00 | 0.07% | 1,858,343.00 | 226,973,341.08 |
| 基金鸿阳 | 2,277,374.00 | 0.07% | 2,277,374.00 | 220,244,839.54 |
| 基金通乾 | 2,270,000.00 | 0.07% | -730,000.00 | 219,531,700.00 |
| 东吴价值成长双动力 | 2,099,994.00 | 0.06% | -1,980,338.00 | 203,090,419.74 |
| 富国天合稳健优选 | 2,092,988.00 | 0.06% | -1,311,921.00 | 202,412,869.48 |
| 基金汉盛 | 2,081,800.00 | 0.06% | -818,110.00 | 201,330,878.00 |
| 长盛中证100指数 | 2,052,901.00 | 0.06% | -113,180.00 | 198,536,055.71 |
| 海富通精选贰号 | 2,000,000.00 | 0.06% | -1,999,889.00 | 193,420,000.00 |
| 光大保德信红利 | 1,995,096.00 | 0.06% | 1,995,096.00 | 192,945,734.16 |
| 巨田资源优选LOF | 1,928,860.00 | 0.06% | 1,050,060.00 | 186,540,050.60 |
| 基金隆元 | 1,900,000.00 | 0.06% | -142,900.00 | 183,749,000.00 |
| 基金普丰 | 1,893,351.00 | 0.06% | 220,806.00 | 183,105,975.21 |
| 富国天益价值 | 1,830,584.00 | 0.06% | 1,830,584.00 | 177,035,778.64 |
| 鹏华价值优势LOF | 1,812,300.00 | 0.05% | 1,812,300.00 | 175,267,533.00 |
| 长信银利精选 | 1,775,725.00 | 0.05% | 1,155,725.00 | 171,730,364.75 |
| 德盛小盘精选 | 1,749,096.00 | 0.05% | 1,749,096.00 | 169,155,074.16 |
| 华安创新 | 1,600,000.00 | 0.05% | 1,600,000.00 | 154,736,000.00 |
| 华安中国A股 | 1,600,000.00 | 0.05% | 1,600,000.00 | 154,736,000.00 |
| 信诚四季红基金 | 1,499,900.00 | 0.05% | 1,499,900.00 | 145,055,329.00 |
| 德盛优势 | 1,489,477.00 | 0.04% | 1,489,477.00 | 144,047,320.67 |
| 华富竞争力优选 | 1,465,542.00 | 0.04% | 1,465,542.00 | 141,732,566.82 |
| 德盛精选基金 | 1,452,397.00 | 0.04% | 1,452,397.00 | 140,461,313.87 |
| 基金景阳 | 1,444,300.00 | 0.04% | -1,055,700.00 | 139,678,253.00 |
| 工银瑞信核心价值 | 1,444,300.00 | 0.04% | 1,444,300.00 | 139,678,253.00 |
| 富兰克林国海中国收益 | 1,333,200.00 | 0.04% | -183,557.00 | 128,933,772.00 |
| 基金融鑫 | 1,248,033.00 | 0.04% | -1,260,266.00 | 120,697,271.43 |
| 泰达荷银首选企业 | 1,200,000.00 | 0.04% | -1,858,526.00 | 116,052,000.00 |
| 长城久泰中标300 | 1,146,680.00 | 0.03% | 275,711.00 | 110,895,422.80 |
| 华宝兴业多策略增长 | 1,030,000.00 | 0.03% | -200,000.00 | 99,611,300.00 |
| 大成价值增长 | 1,000,000.00 | 0.03% | -1,700,000.00 | 96,710,000.00 |
| 中银中国精选LOF | 981,254.00 | 0.03% | 228.00 | 94,897,074.34 |
| 万家180 | 958,331.00 | 0.03% | 562,234.00 | 92,680,191.01 |
| 华安180ETF | 835,240.00 | 0.03% | 271,293.00 | 80,776,060.40 |
| 融通行业景气 | 830,208.00 | 0.03% | 830,208.00 | 80,289,415.68 |
| 基金裕泽 | 809,302.00 | 0.02% | -122,573.00 | 78,267,596.42 |
| 泰达荷银稳定 | 742,692.00 | 0.02% | -370,000.00 | 71,825,743.32 |
| 基金金盛 | 715,786.00 | 0.02% | -334,214.00 | 69,223,664.06 |
| 银河稳健 | 665,984.00 | 0.02% | -865,542.00 | 64,407,312.64 |
| 东方龙 | 640,853.00 | 0.02% | -698,448.00 | 61,976,893.63 |
| 光大保德信新增长 | 616,060.00 | 0.02% | 406,060.00 | 59,579,162.60 |
| 长盛成长价值 | 575,000.00 | 0.02% | 575,000.00 | 55,608,250.00 |
| 宝康债券 | 553,674.00 | 0.02% | 553,674.00 | 53,545,812.54 |
| 工银瑞信强债基金A类 | 530,633.00 | 0.02% | 530,633.00 | 51,317,517.43 |
| 招商安泰 | 514,935.00 | 0.02% | 514,935.00 | 49,799,363.85 |
| 招商安本增利 | 488,741.00 | 0.01% | 488,741.00 | 47,266,142.11 |
| 国泰金鹰增长 | 466,570.00 | 0.01% | -563,430.00 | 45,121,984.70 |
| 嘉实理财债券 | 372,839.00 | 0.01% | 372,839.00 | 36,057,259.69 |
| 汇丰晋信2016生命周期 | 296,640.00 | 0.01% | 296,640.00 | 28,688,054.40 |
| 银华保本增值 | 280,000.00 | 0.01% | -20,000.00 | 27,078,800.00 |
| 长盛债券增强 | 200,000.00 | 0.01% | 200,000.00 | 19,342,000.00 |
| 国泰金龙行业精选 | 170,168.00 | 0.01% | 20,168.00 | 16,456,947.28 |
| 德盛稳健 | 165,000.00 | 0.00% | 165,000.00 | 15,957,150.00 |
| 天治财富增长 | 149,944.00 | 0.00% | 69,944.00 | 14,501,084.24 |
| 巨田基础行业 | 144,430.00 | 0.00% | 144,430.00 | 13,967,825.30 |
| 国投瑞银融华基金 | 133,320.00 | 0.00% | -36,680.00 | 12,893,377.20 |
| 天弘精选 | 102,041.00 | 0.00% | 102,041.00 | 9,868,385.11 |
| 泰达荷银风险预算 | 95,400.00 | 0.00% | 19,400.00 | 9,226,134.00 |
| 招商安泰平衡 | 85,698.00 | 0.00% | 85,698.00 | 8,287,853.58 |
| 天治品质优选 | 50,749.00 | 0.00% | 372.00 | 4,907,935.79 |
| 德盛安心成长 | 30,000.00 | 0.00% | 30,000.00 | 2,901,300.00 |