更新时间：
2008-07-26
| 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 |
| 汇添富均衡增长 | 65,111,938.00 | 0.44% | 4,814,276.00 | 2,094,651,045.46 |
| 南方绩优成长 | 57,511,526.00 | 0.39% | 7,439,855.00 | 1,850,145,791.42 |
| 兴业趋势LOF | 56,185,381.00 | 0.38% | 13,099,141.00 | 1,807,483,706.77 |
| 景顺长城精选蓝筹 | 54,814,698.00 | 0.37% | 0.00 | 1,763,388,834.66 |
| 长城品牌优选 | 53,555,060.00 | 0.36% | 18,398,799.00 | 1,722,866,280.20 |
| 易方达50指数 | 51,925,495.00 | 0.35% | 51,925,495.00 | 1,670,443,174.15 |
| 华夏蓝筹LOF | 50,331,618.00 | 0.34% | 299,930.00 | 1,619,168,151.06 |
| 博时主题行业LOF | 50,000,000.00 | 0.34% | 6,400,298.00 | 1,608,500,000.00 |
| 南方成份精选 | 41,908,870.00 | 0.28% | -4,893,194.00 | 1,348,208,347.90 |
| 华夏优势增长 | 41,744,250.00 | 0.28% | 14,278,945.00 | 1,342,912,522.50 |
| 易方达价值成长 | 40,600,000.00 | 0.28% | 1,780,246.00 | 1,306,102,000.00 |
| 博时新兴成长 | 40,407,067.00 | 0.27% | 16,499,794.00 | 1,299,895,345.39 |
| 上投摩根成长先锋 | 38,737,589.00 | 0.26% | 8,999,899.00 | 1,246,188,238.13 |
| 汇添富成长焦点 | 38,644,283.00 | 0.26% | 0.00 | 1,243,186,584.11 |
| 诺安股票 | 37,844,463.00 | 0.26% | 1,596,556.00 | 1,217,456,374.71 |
| 大成蓝筹稳健 | 37,611,090.00 | 0.26% | 7,117,504.00 | 1,209,948,765.30 |
| 嘉实沪深300LOF | 37,401,634.00 | 0.25% | 6,337,581.00 | 1,203,210,565.78 |
| 长城安心回报 | 36,175,091.00 | 0.25% | 17,619,623.00 | 1,163,752,677.47 |
| 华夏上证50ETF | 35,087,863.00 | 0.24% | 7,988,000.00 | 1,128,776,552.71 |
| 交银施罗德蓝筹 | 35,000,000.00 | 0.24% | -1,591,866.00 | 1,125,950,000.00 |
| 大成财富2020 | 34,749,956.00 | 0.24% | -4,148,066.00 | 1,117,906,084.52 |
| 融通新蓝筹 | 34,373,209.00 | 0.23% | -13,223,481.00 | 1,105,786,133.53 |
| 银华核心价值优选 | 33,934,263.00 | 0.23% | -2,126,333.00 | 1,091,665,240.71 |
| 上投摩根内需动力 | 33,369,021.00 | 0.23% | -298,299.00 | 1,073,481,405.57 |
| 南方隆元 | 33,000,000.00 | 0.22% | 26,843,100.00 | 1,061,610,000.00 |
| 景顺长城鼎益LOF | 32,818,082.00 | 0.22% | -2,000,000.00 | 1,055,757,697.94 |
| 博时价值增长 | 32,614,633.00 | 0.22% | -2,391,225.00 | 1,049,212,743.61 |
| 富国天博创新主题 | 32,502,364.00 | 0.22% | 2,499,878.00 | 1,045,601,049.88 |
| 大成价值增长 | 32,011,731.00 | 0.22% | 14,977,618.00 | 1,029,817,386.27 |
| 华安策略优选 | 30,453,956.00 | 0.21% | -7,617,024.00 | 979,703,764.52 |
| 华夏红利 | 29,836,986.00 | 0.20% | -4,671,510.00 | 959,855,839.62 |
| 博时第三产业成长 | 29,000,000.00 | 0.20% | -10,999,931.00 | 932,930,000.00 |
| 信达澳银领先增长 | 27,471,086.00 | 0.19% | 5,468,846.00 | 883,744,836.62 |
| 光大保德信量化核心 | 26,999,616.00 | 0.18% | -2,000,000.00 | 868,577,646.72 |
| 广发聚丰 | 25,990,248.00 | 0.18% | 4,000,000.00 | 836,106,278.16 |
| 上投摩根阿尔法 | 25,723,468.00 | 0.17% | 8,324,104.00 | 827,523,965.56 |
| 银华道琼斯88 | 25,000,000.00 | 0.17% | 0.00 | 804,250,000.00 |
| 华夏成长 | 24,761,584.00 | 0.17% | -294,299.00 | 796,580,157.28 |
| 南方高增长LOF | 24,687,045.00 | 0.17% | 9,687,045.00 | 794,182,237.65 |
| 富国天益价值 | 24,463,603.00 | 0.17% | 9,926,483.00 | 786,994,108.51 |
| 华夏回报 | 23,999,741.00 | 0.16% | -500,030.00 | 772,071,667.97 |
| 景顺长城资源垄断LOF | 23,150,000.00 | 0.16% | -3,637,288.00 | 744,735,500.00 |
| 嘉实主题精选 | 22,015,116.00 | 0.15% | 5,499,884.00 | 708,226,281.72 |
| 兴业全球视野 | 21,325,403.00 | 0.15% | 3,826,403.00 | 686,038,214.51 |
| 银华优质增长 | 21,310,415.00 | 0.14% | 3,064,386.00 | 685,556,050.55 |
| 富兰克林国海潜力组合 | 21,295,314.00 | 0.14% | 3,825,658.00 | 685,070,251.38 |
| 鹏华价值优势LOF | 21,018,476.00 | 0.14% | 21,018,476.00 | 676,164,372.92 |
| 博时精选 | 20,555,429.00 | 0.14% | -19,092,396.00 | 661,268,150.93 |
| 交银施罗德精选 | 20,000,000.00 | 0.14% | -11,000,000.00 | 643,400,000.00 |
| 汇添富优势精选 | 19,999,817.00 | 0.14% | 3,999,922.00 | 643,394,112.89 |
| 融通领先成长LOF | 19,100,000.00 | 0.13% | 2,000,000.00 | 614,447,000.00 |
| 泰达荷银市值优选 | 18,649,684.00 | 0.13% | 9,199,847.00 | 599,960,334.28 |
| 融通动力先锋 | 18,310,444.00 | 0.12% | 829,749.00 | 589,046,983.48 |
| 友邦华泰盛世中国 | 18,209,493.00 | 0.12% | 3,249,732.00 | 585,799,389.81 |
| 建信优化配置 | 18,203,142.00 | 0.12% | 8,599,483.00 | 585,595,078.14 |
| 工银瑞信平衡 | 18,075,594.00 | 0.12% | -6,837,644.00 | 581,491,858.98 |
| 华夏回报二号 | 18,022,987.00 | 0.12% | 4,570,374.00 | 579,799,491.79 |
| 博时裕富 | 18,017,759.00 | 0.12% | -9,332,687.00 | 579,631,307.03 |
| 国投瑞银核心股票 | 17,704,931.00 | 0.12% | -2,295,069.00 | 569,567,630.27 |
| 嘉实策略增长 | 17,688,187.00 | 0.12% | -2,068,469.00 | 569,028,975.79 |
| 华宝兴业行业精选 | 17,589,933.00 | 0.12% | 1,643,333.00 | 565,868,144.61 |
| 融通行业景气 | 17,104,536.00 | 0.12% | 4,880,000.00 | 550,252,923.12 |
| 诺安价值增长 | 16,267,631.00 | 0.11% | 1,460,000.00 | 523,329,689.27 |
| 嘉实优质企业 | 16,179,418.00 | 0.11% | 7,579,618.00 | 520,491,877.06 |
| 基金兴和 | 16,172,456.00 | 0.11% | 4,439,913.00 | 520,267,909.50 |
| 银华富裕主题行业 | 16,000,000.00 | 0.11% | 3,500,080.00 | 514,720,000.00 |
| 景顺长城新兴成长 | 15,500,000.00 | 0.11% | -1,500,000.00 | 498,635,000.00 |
| 大成景阳领先 | 15,500,000.00 | 0.11% | 9,900,000.00 | 498,635,000.00 |
| 长城消费增值基金 | 15,483,511.00 | 0.11% | 2,912,257.00 | 498,104,548.87 |
| 融通蓝筹成长 | 15,240,000.00 | 0.10% | 538,437.00 | 490,270,800.00 |
| 易方达积极成长 | 14,999,999.00 | 0.10% | -1,000,001.00 | 482,549,967.83 |
| 易方达价值精选 | 14,986,651.00 | 0.10% | 5,326,740.00 | 482,120,562.67 |
| 泰信先行策略 | 14,766,247.00 | 0.10% | 3,879,150.00 | 475,030,165.99 |
| 鹏华优质治理LOF | 14,499,964.00 | 0.10% | -3,000,036.00 | 466,463,841.88 |
| 基金汉兴 | 14,273,969.00 | 0.10% | -262,701.00 | 459,193,582.73 |
| 基金景宏 | 14,000,097.00 | 0.10% | -1,000,000.00 | 450,383,120.49 |
| 基金通乾 | 14,000,000.00 | 0.10% | -1,000,000.00 | 450,380,000.00 |
| 景顺长城优选 | 12,733,091.00 | 0.09% | 3,900,000.00 | 409,623,537.47 |
| 广发大盘成长 | 12,608,095.00 | 0.09% | -3,809,158.00 | 405,602,416.15 |
| 易方达策略成长 | 12,385,452.00 | 0.08% | 20,000.00 | 398,439,990.84 |
| 基金科瑞 | 12,260,960.00 | 0.08% | 12,260,960.00 | 394,435,083.20 |
| 长盛同德主题增长 | 12,236,178.00 | 0.08% | 4,180,530.00 | 393,637,846.26 |
| 大成优选 | 12,000,095.00 | 0.08% | -683,300.00 | 386,043,056.15 |
| 华安宏利 | 12,000,000.00 | 0.08% | -4,999,970.00 | 386,040,000.00 |
| 景顺长城动力平衡 | 12,000,000.00 | 0.08% | -2,779,860.00 | 386,040,000.00 |
| 银华优势企业 | 11,999,953.00 | 0.08% | 4,457,901.00 | 386,038,488.01 |
| 基金景福 | 11,906,513.00 | 0.08% | -7,120,000.00 | 383,032,523.21 |
| 华夏行业精选LOF | 11,883,333.00 | 0.08% | 2,999,913.00 | 382,286,822.61 |
| 中银持续增长 | 11,847,130.00 | 0.08% | 11,847,130.00 | 381,122,172.10 |
| 友邦华泰积极成长 | 11,707,955.00 | 0.08% | -1,339,099.00 | 376,644,912.35 |
| 长盛同智LOF | 11,523,465.00 | 0.08% | -920,000.00 | 370,709,869.05 |
| 长信金利趋势 | 11,297,365.00 | 0.08% | 1,295,827.00 | 363,436,232.05 |
| 光大保德信红利 | 11,269,015.00 | 0.08% | 11,269,015.00 | 362,524,212.55 |
| 富兰克林国海弹性市值 | 11,213,000.00 | 0.08% | 0.00 | 360,722,210.00 |
| 申万巴黎新经济 | 10,938,571.00 | 0.07% | 5,688,356.00 | 351,893,829.07 |
| 华宝兴业收益增长 | 10,788,695.00 | 0.07% | 4,408,695.00 | 347,072,318.15 |
| 基金汉盛 | 10,300,000.00 | 0.07% | -1,400,000.00 | 331,351,000.00 |
| 泰达荷银行业精选 | 10,299,911.00 | 0.07% | 642,050.00 | 331,348,136.87 |
| 交银施罗德成长 | 10,200,000.00 | 0.07% | 1,200,000.00 | 328,134,000.00 |
| 华宝兴业多策略增长 | 10,089,887.00 | 0.07% | 7,289,887.00 | 324,591,664.79 |
| 富国天瑞强势地区精选 | 9,982,768.00 | 0.07% | 9,982,768.00 | 321,145,646.56 |
| 国投瑞银创新动力 | 9,975,941.00 | 0.07% | 1,031,856.00 | 320,926,021.97 |
| 易方达策略成长二号 | 9,920,105.00 | 0.07% | 20,000.00 | 319,129,777.85 |
| 长城久富核心成长LOF | 9,800,000.00 | 0.07% | 200,000.00 | 315,266,000.00 |
| 万家180 | 9,699,814.00 | 0.07% | 2,414,255.00 | 312,043,016.38 |
| 泰达荷银效率优选LOF | 9,629,986.00 | 0.07% | 3,090,065.00 | 309,796,649.62 |
| 嘉实服务增值行业 | 9,550,000.00 | 0.06% | -5,579,805.00 | 307,223,500.00 |
| 基金兴华 | 9,499,932.00 | 0.06% | 0.00 | 305,612,812.44 |
| 天弘精选 | 9,156,464.00 | 0.06% | 2,987,080.00 | 294,563,446.88 |
| 海富通风格优势 | 9,149,997.00 | 0.06% | 3,149,997.00 | 294,355,403.49 |
| 南方积极配置LOF | 9,034,121.00 | 0.06% | -965,879.00 | 290,627,672.57 |
| 基金同盛 | 9,000,000.00 | 0.06% | -500,000.00 | 289,530,000.00 |
| 中海优质成长 | 8,997,416.00 | 0.06% | 1,516,948.00 | 289,446,872.72 |
| 信诚四季红基金 | 8,876,502.00 | 0.06% | 4,626,502.00 | 285,557,069.34 |
| 南方避险增值 | 8,769,000.00 | 0.06% | -253,963.00 | 282,098,730.00 |
| 瑞福进取 | 8,699,874.00 | 0.06% | 1,699,960.00 | 279,874,946.58 |
| 瑞福优先 | 8,699,874.00 | 0.06% | 1,699,960.00 | 279,874,946.58 |
| 基金金鑫 | 8,510,496.00 | 0.06% | -2,272,477.00 | 273,782,656.32 |
| 宝康消费品 | 8,500,091.00 | 0.06% | 4,000,091.00 | 273,447,927.47 |
| 申万巴黎新动力 | 8,442,810.00 | 0.06% | 8,442,810.00 | 271,605,197.70 |
| 国投瑞银成长优选 | 8,436,209.00 | 0.06% | 8,436,209.00 | 271,392,843.53 |
| 大成沪深300 | 8,201,884.00 | 0.06% | -313,800.00 | 263,854,608.28 |
| 嘉实成长收益 | 8,094,800.00 | 0.06% | -2,166,017.00 | 260,409,716.00 |
| 华安创新 | 8,015,725.00 | 0.05% | -4,521,834.00 | 257,865,873.25 |
| 长信增利动态策略 | 7,999,987.00 | 0.05% | -13.00 | 257,359,581.79 |
| 大成精选增值 | 7,991,952.00 | 0.05% | -6,019,732.00 | 257,101,095.84 |
| 基金天元 | 7,885,057.00 | 0.05% | -4,727,409.00 | 253,662,283.69 |
| 国泰金鼎价值精选 | 7,799,950.00 | 0.05% | -7,700,050.00 | 250,924,391.50 |
| 华安中国A股 | 7,669,027.00 | 0.05% | 656,354.00 | 246,712,598.59 |
| 中欧新趋势LOF | 7,625,563.00 | 0.05% | 2,624,979.00 | 245,314,361.71 |
| 景顺长城内需增长贰号 | 7,535,082.00 | 0.05% | -2,500,000.00 | 242,403,587.94 |
| 基金天华 | 7,444,013.00 | 0.05% | -3,056,069.00 | 239,473,898.21 |
| 宝盈泛沿海区域增长 | 7,200,000.00 | 0.05% | 7,200,000.00 | 231,624,000.00 |
| 交银施罗德稳健 | 7,000,000.00 | 0.05% | -3,000,000.00 | 225,190,000.00 |
| 景顺长城内需增长 | 6,925,819.00 | 0.05% | -3,000,000.00 | 222,803,597.23 |
| 基金金泰 | 6,900,000.00 | 0.05% | -400,000.00 | 221,973,000.00 |
| 泰达荷银首选企业 | 6,818,000.00 | 0.05% | 1,818,000.00 | 219,335,060.00 |
| 基金同益 | 6,750,000.00 | 0.05% | 450,000.00 | 217,147,500.00 |
| 融通巨潮100指数LOF | 6,739,579.00 | 0.05% | 868,312.00 | 216,812,256.43 |
| 华富竞争力优选 | 6,552,675.00 | 0.04% | 6,552,675.00 | 210,799,554.75 |
| 银河银泰理财 | 6,330,362.00 | 0.04% | 996,503.00 | 203,647,745.54 |
| 建信优选成长 | 6,299,944.00 | 0.04% | -4,799,607.00 | 202,669,198.48 |
| 富国天惠精选成长LOF | 6,147,800.00 | 0.04% | 683,172.00 | 197,774,726.00 |
| 诺德价值优势 | 6,106,415.00 | 0.04% | -456,061.00 | 196,443,370.55 |
| 国泰金鹏蓝筹价值 | 5,996,899.00 | 0.04% | 993,881.00 | 192,920,240.83 |
| 中信红利精选 | 5,955,407.00 | 0.04% | 5,955,407.00 | 191,585,443.19 |
| 天治核心成长基金LOF | 5,782,985.00 | 0.04% | -2,704,515.00 | 186,038,627.45 |
| 基金银丰 | 5,780,529.00 | 0.04% | -2,279,231.00 | 185,959,617.93 |
| 华安宝利配置 | 5,478,577.00 | 0.04% | 2,690,801.00 | 176,245,822.09 |
| 国泰金马稳健回报 | 5,138,670.00 | 0.03% | -189,923.00 | 165,311,013.90 |
| 兴业可转债 | 5,134,833.00 | 0.03% | 3,334,833.00 | 165,187,577.61 |
| 中海分红增利 | 5,109,434.00 | 0.03% | 1,209,434.00 | 164,370,491.78 |
| 国泰沪深300 | 4,942,741.00 | 0.03% | 4,442,352.00 | 159,007,977.97 |
| 国泰金牛创新成长 | 4,680,600.00 | 0.03% | -1,319,400.00 | 150,574,902.00 |
| 中银收益 | 4,605,128.00 | 0.03% | 4,605,128.00 | 148,146,967.76 |
| 大成积极成长 | 4,529,167.00 | 0.03% | -12,660,617.00 | 145,703,302.39 |
| 华夏复兴 | 4,489,976.00 | 0.03% | -1,320,000.00 | 144,442,527.92 |
| 信诚精萃成长 | 4,320,475.00 | 0.03% | 1,820,521.00 | 138,989,680.75 |
| 基金鸿阳 | 4,227,512.00 | 0.03% | -312,932.00 | 135,999,061.04 |
| 德盛精选基金 | 4,129,452.00 | 0.03% | 1,499,917.00 | 132,844,470.84 |
| 基金普丰 | 4,050,768.00 | 0.03% | 87,500.00 | 130,313,206.56 |
| 基金裕隆 | 4,049,835.00 | 0.03% | -7,500,000.00 | 130,283,191.95 |
| 上投摩根双息平衡 | 4,015,931.00 | 0.03% | 4,015,931.00 | 129,192,500.27 |
| 海富通精选贰号 | 3,999,907.00 | 0.03% | -1,000,093.00 | 128,677,008.19 |
| 益民创新优势 | 3,818,891.00 | 0.03% | 3,818,891.00 | 122,853,723.47 |
| 长盛动态精选 | 3,367,329.00 | 0.02% | 367,329.00 | 108,326,973.93 |
| 长信银利精选 | 3,349,934.00 | 0.02% | 3,349,934.00 | 107,767,376.78 |
| 华宝兴业动力组合 | 3,215,239.00 | 0.02% | -2,084,761.00 | 103,434,238.63 |
| 益民红利成长 | 3,100,000.00 | 0.02% | 3,100,000.00 | 99,727,000.00 |
| 中银中国精选LOF | 3,073,900.00 | 0.02% | 273,900.00 | 98,887,363.00 |
| 银河稳健 | 3,000,000.00 | 0.02% | -230,323.00 | 96,510,000.00 |
| 南方宝元债券型 | 2,878,163.00 | 0.02% | -521,837.00 | 92,590,503.71 |
| 东吴嘉禾优势精选 | 2,699,906.00 | 0.02% | -2,300,000.00 | 86,855,976.02 |
| 申万巴黎盛利精选 | 2,679,976.00 | 0.02% | -20,024.00 | 86,214,827.92 |
| 汇丰晋信动态策略 | 2,663,300.00 | 0.02% | -2,161,700.00 | 85,678,361.00 |
| 长盛中证100指数 | 2,523,187.00 | 0.02% | 339,253.00 | 81,170,925.79 |
| 大摩资源优选LOF | 2,418,888.00 | 0.02% | -2,420,000.00 | 77,815,626.96 |
| 宝康灵活配置 | 2,400,000.00 | 0.02% | 100,000.00 | 77,208,000.00 |
| 汇丰晋信龙腾 | 2,166,999.00 | 0.01% | -633,000.00 | 69,712,357.83 |
| 华安180ETF | 2,156,193.00 | 0.01% | 414,793.00 | 69,364,728.81 |
| 基金裕泽 | 2,061,708.00 | 0.01% | 699,614.00 | 66,325,146.36 |
| 新世纪优选分红 | 2,001,700.00 | 0.01% | 1,195,438.00 | 64,394,689.00 |
| 嘉实理财增长 | 1,965,066.00 | 0.01% | -927,344.00 | 63,216,173.22 |
| 国泰金鹰增长 | 1,499,996.00 | 0.01% | 599,996.00 | 48,254,871.32 |
| 东方龙 | 1,499,950.00 | 0.01% | 1,499,950.00 | 48,253,391.50 |
| 基金金盛 | 1,419,902.00 | 0.01% | -382,333.00 | 45,678,247.34 |
| 泰达荷银周期 | 1,119,718.00 | 0.01% | 19,884.00 | 36,021,328.06 |
| 泰达荷银稳定 | 1,079,950.00 | 0.01% | -60,050.00 | 34,741,991.50 |
| 长城久恒 | 1,051,717.00 | 0.01% | 0.00 | 33,833,735.89 |
| 国泰金龙行业精选 | 990,100.00 | 0.01% | 66,314.00 | 31,851,517.00 |
| 金元比联宝石动力 | 877,403.00 | 0.01% | -624,013.00 | 28,226,054.51 |
| 鹏华行业成长 | 564,097.00 | 0.00% | 89,097.00 | 18,147,000.49 |
| 汇丰晋信2016生命周期 | 557,700.00 | 0.00% | 557,700.00 | 17,941,209.00 |
| 德盛稳健 | 505,200.00 | 0.00% | 245,200.00 | 16,252,284.00 |
| 银华保本增值 | 390,000.00 | 0.00% | 390,000.00 | 12,546,300.00 |
| 国泰金鹿保本 | 350,000.00 | 0.00% | 350,000.00 | 11,259,500.00 |
| 天治品质优选 | 277,000.00 | 0.00% | 157,000.00 | 8,911,090.00 |
| 申万巴黎盛利强化配置 | 85,000.00 | 0.00% | 85,000.00 | 2,734,450.00 |
| 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 |
| 汇添富均衡增长 | 60,297,662.00 | 0.41% | 60,297,662.00 | 2,389,596,345.06 |
| 景顺长城精选蓝筹 | 54,814,698.00 | 0.37% | 54,814,698.00 | 2,172,306,481.74 |
| 嘉实理财稳健 | 51,401,935.00 | 0.35% | 51,401,935.00 | 2,037,058,684.05 |
| 南方绩优成长 | 50,071,671.00 | 0.34% | 50,071,671.00 | 1,984,340,321.73 |
| 华夏蓝筹LOF | 50,031,688.00 | 0.34% | 50,031,688.00 | 1,982,755,795.44 |
| 融通新蓝筹 | 47,596,690.00 | 0.32% | 47,596,690.00 | 1,886,256,824.70 |
| 南方成份精选 | 46,802,064.00 | 0.32% | 46,802,064.00 | 1,854,765,796.32 |
| 博时主题行业LOF | 43,599,702.00 | 0.30% | 43,599,702.00 | 1,727,856,190.26 |
| 兴业趋势LOF | 43,086,240.00 | 0.29% | 43,086,240.00 | 1,707,507,691.20 |
| 博时第三产业成长 | 39,999,931.00 | 0.27% | 39,999,931.00 | 1,585,197,265.53 |
| 博时精选 | 39,647,825.00 | 0.27% | 39,647,825.00 | 1,571,243,304.75 |
| 大成财富2020 | 38,898,022.00 | 0.26% | 38,898,022.00 | 1,541,528,611.86 |
| 易方达价值成长 | 38,819,754.00 | 0.26% | 38,819,754.00 | 1,538,426,851.02 |
| 汇添富成长焦点 | 38,644,283.00 | 0.26% | 38,644,283.00 | 1,531,472,935.29 |
| 华安策略优选 | 38,070,980.00 | 0.26% | 38,070,980.00 | 1,508,752,937.00 |
| 交银施罗德蓝筹 | 36,591,866.00 | 0.25% | 36,591,866.00 | 1,450,135,649.58 |
| 诺安股票 | 36,247,907.00 | 0.25% | 36,247,907.00 | 1,436,504,554.41 |
| 银华核心价值优选 | 36,060,596.00 | 0.25% | 36,060,596.00 | 1,429,081,419.48 |
| 长城品牌优选 | 35,156,261.00 | 0.24% | 35,156,261.00 | 1,393,242,623.43 |
| 博时价值增长 | 35,005,858.00 | 0.24% | 35,005,858.00 | 1,387,282,152.54 |
| 景顺长城鼎益LOF | 34,818,082.00 | 0.24% | 34,818,082.00 | 1,379,840,589.66 |
| 华夏红利 | 34,508,496.00 | 0.23% | 34,508,496.00 | 1,367,571,696.48 |
| 上投摩根内需动力 | 33,667,320.00 | 0.23% | 33,667,320.00 | 1,334,235,891.60 |
| 嘉实沪深300LOF | 31,064,053.00 | 0.21% | 31,064,053.00 | 1,231,068,420.39 |
| 交银施罗德精选 | 31,000,000.00 | 0.21% | 31,000,000.00 | 1,228,530,000.00 |
| 大成蓝筹稳健 | 30,493,586.00 | 0.21% | 30,493,586.00 | 1,208,460,813.18 |
| 富国天博创新主题 | 30,002,486.00 | 0.20% | 30,002,486.00 | 1,188,998,520.18 |
| 上投摩根成长先锋 | 29,737,690.00 | 0.20% | 29,737,690.00 | 1,178,504,654.70 |
| 南方稳健成长贰号 | 29,279,517.00 | 0.20% | 29,279,517.00 | 1,160,347,258.71 |
| 光大保德信量化核心 | 28,999,616.00 | 0.20% | 28,999,616.00 | 1,149,254,782.08 |
| 华夏优势增长 | 27,465,305.00 | 0.19% | 27,465,305.00 | 1,088,450,037.15 |
| 博时裕富 | 27,350,446.00 | 0.19% | 27,350,446.00 | 1,083,898,174.98 |
| 华夏上证50ETF | 27,099,863.00 | 0.18% | 27,099,863.00 | 1,073,967,570.69 |
| 景顺长城资源垄断LOF | 26,787,288.00 | 0.18% | 26,787,288.00 | 1,061,580,223.44 |
| 华夏成长 | 25,055,883.00 | 0.17% | 25,055,883.00 | 992,964,643.29 |
| 华夏大盘精选 | 25,055,883.00 | 0.17% | 25,055,883.00 | 992,964,643.29 |
| 银华道琼斯88 | 25,000,000.00 | 0.17% | 25,000,000.00 | 990,750,000.00 |
| 工银瑞信平衡 | 24,913,238.00 | 0.17% | 24,913,238.00 | 987,311,621.94 |
| 华夏回报 | 24,499,771.00 | 0.17% | 24,499,771.00 | 970,925,924.73 |
| 博时新兴成长 | 23,907,273.00 | 0.16% | 23,907,273.00 | 947,445,228.99 |
| 南方稳健成长 | 23,118,139.00 | 0.16% | 23,118,139.00 | 916,171,848.57 |
| 信达澳银领先增长 | 22,002,240.00 | 0.15% | 22,002,240.00 | 871,948,771.20 |
| 广发聚丰 | 21,990,248.00 | 0.15% | 21,990,248.00 | 871,473,528.24 |
| 工银瑞信成长 | 20,325,331.00 | 0.14% | 20,325,331.00 | 805,492,867.53 |
| 国投瑞银核心股票 | 20,000,000.00 | 0.14% | 20,000,000.00 | 792,600,000.00 |
| 大成创新成长LOF | 19,842,372.00 | 0.13% | 19,842,372.00 | 786,353,202.36 |
| 嘉实策略增长 | 19,756,656.00 | 0.13% | 19,756,656.00 | 782,956,277.28 |
| 基金景福 | 19,026,513.00 | 0.13% | 19,026,513.00 | 754,020,710.19 |
| 长城安心回报 | 18,555,468.00 | 0.13% | 18,555,468.00 | 735,353,196.84 |
| 银华优质增长 | 18,246,029.00 | 0.12% | 18,246,029.00 | 723,090,129.27 |
| 鹏华优质治理LOF | 17,500,000.00 | 0.12% | 17,500,000.00 | 693,525,000.00 |
| 兴业全球视野 | 17,499,000.00 | 0.12% | 17,499,000.00 | 693,485,370.00 |
| 融通动力先锋 | 17,480,695.00 | 0.12% | 17,480,695.00 | 692,759,942.85 |
| 富兰克林国海潜力组合 | 17,469,656.00 | 0.12% | 17,469,656.00 | 692,322,467.28 |
| 上投摩根阿尔法 | 17,399,364.00 | 0.12% | 17,399,364.00 | 689,536,795.32 |
| 大成积极成长 | 17,189,784.00 | 0.12% | 17,189,784.00 | 681,231,139.92 |
| 融通领先成长LOF | 17,100,000.00 | 0.12% | 17,100,000.00 | 677,673,000.00 |
| 大成价值增长 | 17,034,113.00 | 0.12% | 17,034,113.00 | 675,061,898.19 |
| 景顺长城新兴成长 | 17,000,000.00 | 0.12% | 17,000,000.00 | 673,710,000.00 |
| 华安宏利 | 16,999,970.00 | 0.12% | 16,999,970.00 | 673,708,811.10 |
| 基金丰和 | 16,600,692.00 | 0.11% | 16,600,692.00 | 657,885,423.96 |
| 嘉实主题精选 | 16,515,232.00 | 0.11% | 16,515,232.00 | 654,498,644.16 |
| 广发大盘成长 | 16,417,253.00 | 0.11% | 16,417,253.00 | 650,615,736.39 |
| 易方达积极成长 | 16,000,000.00 | 0.11% | 16,000,000.00 | 634,080,000.00 |
| 汇添富优势精选 | 15,999,895.00 | 0.11% | 15,999,895.00 | 634,075,838.85 |
| 华宝兴业行业精选 | 15,946,600.00 | 0.11% | 15,946,600.00 | 631,963,758.00 |
| 国泰金鼎价值精选 | 15,500,000.00 | 0.11% | 15,500,000.00 | 614,265,000.00 |
| 嘉实服务增值行业 | 15,129,805.00 | 0.10% | 15,129,805.00 | 599,594,172.15 |
| 基金景宏 | 15,000,097.00 | 0.10% | 15,000,097.00 | 594,453,844.11 |
| 南方高增长LOF | 15,000,000.00 | 0.10% | 15,000,000.00 | 594,450,000.00 |
| 基金通乾 | 15,000,000.00 | 0.10% | 15,000,000.00 | 594,450,000.00 |
| 基金泰和 | 14,999,190.00 | 0.10% | 14,999,190.00 | 594,417,899.70 |
| 友邦华泰盛世中国 | 14,959,761.00 | 0.10% | 14,959,761.00 | 592,855,328.43 |
| 诺安价值增长 | 14,807,631.00 | 0.10% | 14,807,631.00 | 586,826,416.53 |
| 景顺长城动力平衡 | 14,779,860.00 | 0.10% | 14,779,860.00 | 585,725,851.80 |
| 融通蓝筹成长 | 14,701,563.00 | 0.10% | 14,701,563.00 | 582,622,941.69 |
| 富国天益价值 | 14,537,120.00 | 0.10% | 14,537,120.00 | 576,106,065.60 |
| 基金汉兴 | 14,536,670.00 | 0.10% | 14,536,670.00 | 576,088,232.10 |
| 大成精选增值 | 14,011,684.00 | 0.10% | 14,011,684.00 | 555,283,036.92 |
| 中海能源 | 14,000,000.00 | 0.10% | 14,000,000.00 | 554,820,000.00 |
| 基金久嘉 | 13,580,000.00 | 0.09% | 13,580,000.00 | 538,175,400.00 |
| 华夏回报二号 | 13,452,613.00 | 0.09% | 13,452,613.00 | 533,127,053.19 |
| 友邦华泰积极成长 | 13,047,054.00 | 0.09% | 13,047,054.00 | 517,054,750.02 |
| 大成优选 | 12,683,395.00 | 0.09% | 12,683,395.00 | 502,642,943.85 |
| 基金天元 | 12,612,466.00 | 0.09% | 12,612,466.00 | 499,832,027.58 |
| 长城消费增值基金 | 12,571,254.00 | 0.09% | 12,571,254.00 | 498,198,796.02 |
| 华安创新 | 12,537,559.00 | 0.09% | 12,537,559.00 | 496,863,463.17 |
| 银华富裕主题行业 | 12,499,920.00 | 0.09% | 12,499,920.00 | 495,371,829.60 |
| 长盛同智LOF | 12,443,465.00 | 0.08% | 12,443,465.00 | 493,134,517.95 |
| 易方达策略成长 | 12,365,452.00 | 0.08% | 12,365,452.00 | 490,042,862.76 |
| 融通行业景气 | 12,224,536.00 | 0.08% | 12,224,536.00 | 484,458,361.68 |
| 基金兴和 | 11,732,543.00 | 0.08% | 11,732,543.00 | 464,960,679.09 |
| 基金汉盛 | 11,700,000.00 | 0.08% | 11,700,000.00 | 463,671,000.00 |
| 基金裕隆 | 11,549,835.00 | 0.08% | 11,549,835.00 | 457,719,961.05 |
| 富兰克林国海弹性市值 | 11,213,000.00 | 0.08% | 11,213,000.00 | 444,371,190.00 |
| 建信优选成长 | 11,099,551.00 | 0.08% | 11,099,551.00 | 439,875,206.13 |
| 泰信先行策略 | 10,887,097.00 | 0.07% | 10,887,097.00 | 431,455,654.11 |
| 基金金鑫 | 10,782,973.00 | 0.07% | 10,782,973.00 | 427,329,219.99 |
| 基金天华 | 10,500,082.00 | 0.07% | 10,500,082.00 | 416,118,249.66 |
| 嘉实成长收益 | 10,260,817.00 | 0.07% | 10,260,817.00 | 406,636,177.71 |
| 基金安顺 | 10,199,998.00 | 0.07% | 10,199,998.00 | 404,225,920.74 |
| 基金安信 | 10,199,998.00 | 0.07% | 10,199,998.00 | 404,225,920.74 |
| 景顺长城内需增长贰号 | 10,035,082.00 | 0.07% | 10,035,082.00 | 397,690,299.66 |
| 长信金利趋势 | 10,001,538.00 | 0.07% | 10,001,538.00 | 396,360,950.94 |
| 交银施罗德稳健 | 10,000,000.00 | 0.07% | 10,000,000.00 | 396,300,000.00 |
| 易方达平稳增长 | 10,000,000.00 | 0.07% | 10,000,000.00 | 396,300,000.00 |
| 南方积极配置LOF | 10,000,000.00 | 0.07% | 10,000,000.00 | 396,300,000.00 |
| 景顺长城内需增长 | 9,925,819.00 | 0.07% | 9,925,819.00 | 393,360,206.97 |
| 易方达策略成长二号 | 9,900,105.00 | 0.07% | 9,900,105.00 | 392,341,161.15 |
| 易方达价值精选 | 9,659,911.00 | 0.07% | 9,659,911.00 | 382,822,272.93 |
| 泰达荷银行业精选 | 9,657,861.00 | 0.07% | 9,657,861.00 | 382,741,031.43 |
| 建信优化配置 | 9,603,659.00 | 0.07% | 9,603,659.00 | 380,593,006.17 |
| 长城久富核心成长LOF | 9,600,000.00 | 0.07% | 9,600,000.00 | 380,448,000.00 |
| 工银瑞信红利 | 9,550,000.00 | 0.06% | 9,550,000.00 | 378,466,500.00 |
| 基金同盛 | 9,500,000.00 | 0.06% | 9,500,000.00 | 376,485,000.00 |
| 基金兴华 | 9,499,932.00 | 0.06% | 9,499,932.00 | 376,482,305.16 |
| 泰达荷银市值优选 | 9,449,837.00 | 0.06% | 9,449,837.00 | 374,497,040.31 |
| 广发稳健增长 | 9,099,810.00 | 0.06% | 9,099,810.00 | 360,625,470.30 |
| 南方避险增值 | 9,022,963.00 | 0.06% | 9,022,963.00 | 357,580,023.69 |
| 交银施罗德成长 | 9,000,000.00 | 0.06% | 9,000,000.00 | 356,670,000.00 |
| 华夏平稳增长 | 9,000,000.00 | 0.06% | 9,000,000.00 | 356,670,000.00 |
| 国投瑞银创新动力 | 8,944,085.00 | 0.06% | 8,944,085.00 | 354,454,088.55 |
| 华夏行业精选LOF | 8,883,420.00 | 0.06% | 8,883,420.00 | 352,049,934.60 |
| 景顺长城优选 | 8,833,091.00 | 0.06% | 8,833,091.00 | 350,055,396.33 |
| 宝盈策略增长 | 8,716,946.00 | 0.06% | 8,716,946.00 | 345,452,569.98 |
| 基金普惠 | 8,700,000.00 | 0.06% | 8,700,000.00 | 344,781,000.00 |
| 嘉实优质企业 | 8,599,800.00 | 0.06% | 8,599,800.00 | 340,810,074.00 |
| 大成沪深300 | 8,515,684.00 | 0.06% | 8,515,684.00 | 337,476,556.92 |
| 天治核心成长基金LOF | 8,487,500.00 | 0.06% | 8,487,500.00 | 336,359,625.00 |
| 基金银丰 | 8,059,760.00 | 0.05% | 8,059,760.00 | 319,408,288.80 |
| 长盛同德主题增长 | 8,055,648.00 | 0.05% | 8,055,648.00 | 319,245,330.24 |
| 长信增利动态策略 | 8,000,000.00 | 0.05% | 8,000,000.00 | 317,040,000.00 |
| 海富通精选 | 8,000,000.00 | 0.05% | 8,000,000.00 | 317,040,000.00 |
| 银华优势企业 | 7,542,052.00 | 0.05% | 7,542,052.00 | 298,891,520.76 |
| 中海优质成长 | 7,480,468.00 | 0.05% | 7,480,468.00 | 296,450,946.84 |
| 基金金泰 | 7,300,000.00 | 0.05% | 7,300,000.00 | 289,299,000.00 |
|