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序
号		 基金代码
 基金名称
 行业集中度
(前三名)市值
 占股票
投资市值比例%		 占基金
资产市值比例%		 第一行业 更多行业分布
行业 市值 占股票
市值%
1110003易方达50指数(吧)1,201,017.6073.21 69.25 金融、保险业934,115.8656.94 
2160706嘉实沪深300指数LOF(吧)1,183,804.4450.09 47.50 金融、保险业712,815.5230.16 
3510050华夏上证50ETF(吧)1,040,503.4865.05 63.99 金融、保险业849,444.8753.10 
4050009博时新兴成长(吧)960,037.9163.59 53.50 金融、保险业535,320.7235.46 
5200008长城品牌优选(吧)899,823.8087.74 72.22 金融、保险业521,235.0550.82 
6270005广发聚丰(吧)813,111.2047.56 36.18 金融、保险业350,149.9320.48 
7320003诺安股票(吧)806,556.9751.45 39.68 金融、保险业448,309.7928.60 
8002011华夏红利(吧)796,362.0349.74 35.72 金融、保险业378,816.6223.66 
9590002中邮核心成长(吧)760,152.9541.92 33.28 金融、保险业381,084.2221.02 
10110010易方达价值成长(吧)750,711.3948.32 37.65 采掘业278,334.8317.92 
11161601融通新蓝筹(吧)743,396.8071.29 51.23 金融、保险业407,491.0939.08 
12163402兴业趋势LOF(吧)730,602.6855.51 41.73 金融、保险业421,925.7032.06 
13519018汇添富均衡增长(吧)696,798.5441.43 36.49 机械、设备、仪表286,500.8317.04 
14160311华夏蓝筹LOF(吧)696,256.9853.22 43.68 金融、保险业340,028.2025.99 
15050004博时精选(吧)691,960.0964.00 52.50 金融、保险业415,057.2338.39 
16360001光大保德信量化核心(吧)685,481.6965.80 58.96 金融、保险业432,145.3541.48 
17000021华夏优势增长(吧)673,607.0953.90 43.47 金融、保险业276,444.7922.12 
18202003南方绩优成长(吧)668,111.8063.14 59.62 机械、设备、仪表254,928.6324.09 
19050001博时价值增长(吧)653,121.0947.87 35.80 金融、保险业291,338.8921.35 
20160505博时主题行业LOF(吧)640,679.0360.15 39.84 交通运输、仓储业238,366.8022.38 
21260110景顺长城精选蓝筹(吧)610,504.2458.83 51.57 金融、保险业340,831.1532.84 
22377020上投摩根内需动力(吧)581,947.7861.30 53.04 金融、保险业263,436.5827.75 
23050002博时裕富(吧)568,273.3250.09 47.45 金融、保险业338,528.1629.84 
24050008博时第三产业成长(吧)549,427.1966.68 55.92 金融、保险业332,284.7840.33 
25240010华宝兴业行业精选(吧)515,058.6647.68 35.22 金融、保险业306,038.8928.33 
26519001银华核心价值优选(吧)514,202.4848.20 44.18 金融、保险业245,980.6123.06 
27040008华安策略优选(吧)485,467.6854.31 41.80 金融、保险业244,155.8627.31 
28070003嘉实理财稳健(吧)480,302.8948.53 30.26 金融、保险业227,792.2123.02 
29090003大成蓝筹稳健(吧)474,775.2146.50 38.73 金融、保险业171,253.1516.77 
30590001中邮核心优选(吧)467,447.1038.82 34.82 金融、保险业168,228.8813.97 
31180003银华道琼斯88(吧)464,301.7148.19 45.54 金融、保险业464,301.7148.19 
32163803中银持续增长(吧)452,588.3847.95 41.88 金融、保险业208,321.7222.07 
33070010嘉实主题精选(吧)442,332.6460.17 56.68 机械、设备、仪表202,332.6127.52 
34090001大成价值增长(吧)438,161.1252.68 40.73 金融、保险业187,767.5222.57 
35161604融通深证100指数(吧)432,878.7446.36 43.69 金属、非金属150,985.5516.17 
36519694交银施罗德蓝筹(吧)428,743.8849.68 40.31 金融、保险业169,410.6119.63 
37360007光大保德信优势(吧)428,622.3650.46 39.05 金融、保险业238,971.5628.13 
38160910大成创新成长LOF(吧)427,770.1949.87 41.00 金融、保险业182,737.4821.30 
39270007广发大盘成长(吧)421,186.4948.65 36.79 机械、设备、仪表150,066.4917.33 
40090006大成财富2020(吧)415,886.0553.35 45.12 金融、保险业218,247.1828.00 
41202005南方成份精选(吧)415,733.9141.48 32.79 金融、保险业232,541.8223.20 
42162703广发小盘成长LOF(吧)411,179.1952.98 43.28 机械、设备、仪表188,307.4524.26 
43100020富国天益价值(吧)401,238.9945.99 36.20 金融、保险业142,526.5716.34 
44160607鹏华价值优势LOF(吧)399,372.6954.34 38.83 金融、保险业225,873.3430.73 
45530005建信优化配置(吧)399,050.5856.74 39.91 金融、保险业219,776.9031.25 
46519068汇添富成长焦点(吧)397,612.8742.86 38.47 金融、保险业156,895.0416.91 
47519688交银施罗德精选(吧)394,863.3260.23 52.55 金融、保险业185,955.8528.37 
48040005华安宏利(吧)386,964.0447.09 37.29 机械、设备、仪表157,118.4719.12 
49040007华安中小盘成长(吧)368,185.8651.34 36.10 金融、保险业146,658.7220.45 
50378010上投摩根成长先锋(吧)357,566.6961.76 49.86 机械、设备、仪表180,947.3231.25 
51200007长城安心回报(吧)355,777.4867.65 45.41 金融、保险业192,606.4836.62 
52000001华夏成长(吧)348,111.2947.67 36.88 机械、设备、仪表160,000.8021.91 
53070011嘉实策略增长(吧)347,691.3551.31 45.84 金融、保险业125,094.1718.46 
54270006广发策略优选(吧)341,121.7744.86 34.43 房地产业115,254.4415.16 
55519995长信金利趋势(吧)339,018.0355.34 44.69 金融、保险业195,950.4331.98 
56160610鹏华动力增长LOF(吧)334,804.9551.89 40.27 金融、保险业158,686.4224.59 
57202007南方隆元(吧)328,563.1179.32 48.13 金融、保险业190,407.1445.97 
58519011海富通精选(吧)324,339.0559.83 41.34 金融、保险业149,627.2427.60 
59160314华夏行业精选LOF(吧)322,915.4249.09 34.64 金融、保险业194,511.9029.57 
60377010上投摩根阿尔法(吧)319,055.2356.13 47.56 金融、保险业163,835.8728.82 
61519035富国天博创新主题(吧)316,727.9047.05 41.26 金融、保险业141,683.1321.05 
62630001华商领先企业(吧)311,031.7957.14 51.20 金融、保险业117,077.5021.51 
63110029易方达科讯(吧)304,726.0058.82 41.27 金融、保险业112,093.7621.64 
64320005诺安价值增长(吧)303,965.0848.88 36.89 机械、设备、仪表125,159.9020.13 
65519039长盛同德主题增长(吧)302,375.2242.77 34.01 机械、设备、仪表117,531.8516.63 
66110005易方达积极成长(吧)296,838.1950.94 36.38 机械、设备、仪表128,083.9121.98 
67180012银华富裕主题行业(吧)296,228.6349.72 42.36 金融、保险业151,469.3525.42 
68050201博时价值增长贰号(吧)294,624.7755.87 41.98 金融、保险业167,334.4531.73 
69160611鹏华优质治理LOF(吧)291,922.2253.03 37.98 金融、保险业147,636.6126.82 
70162607景顺长城资源垄断LOF(吧)283,009.4644.92 35.18 金融、保险业128,009.0720.32 
71002001华夏回报(吧)281,263.7761.09 18.88 金融、保险业173,824.0437.76 
72340006兴业全球视野(吧)276,508.7751.45 41.35 金融、保险业116,155.5121.61 
73180010银华优质增长(吧)275,604.5549.90 43.05 金融、保险业183,466.6333.22 
74162209泰达荷银市值优选(吧)268,334.8149.27 43.95 机械、设备、仪表129,855.4623.84 
75483003工银瑞信平衡(吧)264,604.3947.59 32.36 金融、保险业169,092.1230.41 
76400003东方精选(吧)263,769.1445.35 42.02 金属、非金属107,772.1718.53 
77270002广发稳健增长(吧)262,997.5349.72 32.26 机械、设备、仪表106,544.1420.14 
78100022富国天瑞强势地区精选(吧)258,122.2547.64 40.76 金融、保险业138,552.4325.57 
79519690交银施罗德稳健(吧)257,985.9463.71 53.51 采掘业116,142.1328.68 
80519180万家180(吧)255,537.0359.22 54.80 金融、保险业171,614.9539.77 
81450003富兰克林国海潜力组合(吧)246,873.4946.30 36.49 金融、保险业97,986.4218.38 
82519300大成沪深300(吧)245,734.5351.02 48.21 金融、保险业150,857.6931.32 
83200006长城消费增值(吧)245,343.8971.59 58.07 金融、保险业184,112.9353.72 
84375010上投摩根中国优势(吧)243,739.2743.87 37.85 金融、保险业87,445.7815.74 
85121003国投瑞银核心股票(吧)242,882.6941.58 34.55 金融、保险业124,494.9621.31 
86519021国泰金鼎价值精选(吧)241,057.4157.16 43.32 金融、保险业118,697.2428.14 
87202002南方稳健成长贰号(吧)236,139.6556.93 29.99 医药、生物制品93,555.8922.55 
88162605景顺长城鼎益LOF(吧)232,128.7938.54 29.09 金融、保险业150,088.5624.92 
89217005招商先锋(吧)231,544.9244.95 31.20 金融、保险业126,386.0524.54 
90202001南方稳健成长 (吧)228,272.2854.13 29.77 食品、饮料88,574.9321.00 
91398021中海能源(吧)224,958.7247.40 30.84 金融、保险业88,565.2918.66 
92070099嘉实优质企业(吧)220,762.0468.74 51.94 机械、设备、仪表141,794.8844.15 
93560003益民创新优势(吧)219,541.0453.50 46.87 金融、保险业116,816.5828.47 
94110009易方达价值精选(吧)219,086.6742.46 28.44 房地产业100,851.2019.54 
95270001广发聚富(吧)214,763.6748.66 32.73 金融、保险业108,908.3824.68 
96290002泰信先行策略(吧)214,160.3739.68 31.54 金融、保险业85,069.6615.76 
97481001工银瑞信核心价值(吧)211,774.2837.39 29.77 批发和零售贸易83,096.0114.67 
98240009华宝兴业先进成长(吧)209,372.4453.75 39.03 食品、饮料76,826.2419.72 
99020005国泰金马稳健回报(吧)209,361.9543.36 34.52 金融、保险业86,112.3917.83 
100161706招商优质成长LOF(吧)209,092.3141.89 37.74 金融、保险业125,426.0725.13 
101162204泰达荷银行业精选(吧)205,481.4256.92 48.45 采掘业71,627.1119.84 
102112002易方达策略成长二号(吧)200,753.8645.92 33.00 机械、设备、仪表85,344.3119.52 
103217009招商核心价值(吧)196,914.7134.69 30.86 金融、保险业141,976.3325.01 
104110002易方达策略成长(吧)195,610.9645.79 33.32 机械、设备、仪表80,897.5218.94 
105610001信达澳银领先增长(吧)193,580.9335.15 28.11 机械、设备、仪表74,083.9313.45 
106519029华夏平稳增长(吧)190,688.5050.50 26.84 机械、设备、仪表74,901.1719.84 
107161610融通领先成长LOF(吧)190,250.2854.39 43.86 金融、保险业88,782.3325.38 
108481004工银瑞信成长(吧)189,697.5846.10 35.58 金融、保险业73,401.2617.84 
109020011国泰沪深300(吧)189,478.3349.69 46.00 金融、保险业113,068.1329.65 
110070006嘉实服务增值行业(吧)188,590.3552.81 45.07 金融、保险业88,605.2724.81 
111162207泰达荷银效率优选LOF(吧)188,426.6164.09 43.63 金融、保险业80,020.4227.22 
112161606融通行业景气(吧)187,247.9761.56 55.64 金融、保险业72,657.2923.89 
113320001诺安平衡(吧)185,917.1539.27 23.80 采掘业66,499.7714.05 
114202009南方盛元红利(吧)185,680.0246.66 37.43 金融、保险业92,085.0123.14 
115240005华宝兴业多策略增长(吧)185,353.7434.86 24.62 金属、非金属80,407.5415.12 
116040002华安中国A股(吧)184,200.1844.97 41.74 金融、保险业108,986.7926.61 
117519005海富通股票(吧)182,241.8146.40 41.57 机械、设备、仪表88,349.9422.49 
118460001友邦华泰盛世中国(吧)181,998.5645.32 28.71 采掘业69,423.1617.29 
119550001信诚四季红基金(吧)178,582.7156.63 39.47 机械、设备、仪表83,481.9026.47 
120519993长信增利动态策略(吧)177,438.2155.76 44.95 金融、保险业104,315.0732.78 
121519692交银施罗德成长(吧)174,677.8941.66 34.64 金融、保险业64,046.7315.27 
122398001中海优质成长(吧)168,786.9448.09 34.16 机械、设备、仪表61,117.2617.41 
123310358申万巴黎新经济(吧)162,640.8041.65 33.75 金融、保险业65,787.9116.85 
124180001银华优势企业　(吧)160,908.3255.59 38.38 金融、保险业99,713.3534.45 
125260108景顺长城新兴成长(吧)159,024.5545.01 33.53 机械、设备、仪表62,862.6017.79 
126163804中银收益(吧)158,806.3650.10 42.66 机械、设备、仪表64,768.6620.43 
127360005光大保德信红利(吧)158,769.1753.11 44.15 金融、保险业75,149.8825.14 
128240008华宝兴业收益增长(吧)154,867.1842.72 30.33 金融、保险业81,911.2422.59 
129420001天弘精选(吧)154,670.0458.34 44.39 机械、设备、仪表86,516.3932.64 
130161605融通蓝筹成长(吧)153,411.2667.34 47.59 金融、保险业78,877.8034.62 
131510880上证红利ETF(吧)150,790.2352.84 52.33 金属、非金属67,002.0023.48 
132519013海富通风格优势(吧)150,284.7451.51 46.20 金融、保险业65,208.7822.35 
133000031华夏复兴(吧)149,779.4854.06 39.48 金融、保险业73,197.9226.42 
134519003海富通收益增长(吧)149,532.5455.82 38.40 金融、保险业81,613.4530.47 
135450002富兰克林国海弹性市值(吧)148,678.3542.53 28.25 金属、非金属53,140.2415.20 
136020010国泰金牛创新成长(吧)146,824.4345.10 36.99 金融、保险业87,801.7926.97 
137161609融通动力先锋(吧)146,759.1950.61 43.41 金融、保险业62,540.0321.57 
138161607融通巨潮100指数LOF(吧)145,505.5258.79 55.79 金融、保险业103,441.3741.80 
139160106南方高增长LOF(吧)145,416.5243.89 34.18 机械、设备、仪表55,473.3916.74 
140110001易方达平稳增长(吧)145,384.7165.94 35.56 金属、非金属67,342.4730.54 
141121005国投瑞银创新动力(吧)144,774.1551.42 48.61 金融、保险业64,755.8123.00 
142162006长城久富核心成长LOF(吧)143,677.8344.09 36.06 金融、保险业79,327.5524.34 
143002021华夏回报二号(吧)143,218.1259.47 19.25 金融、保险业85,086.0635.33 
144163805中银动态策略(吧)141,581.7654.76 41.37 金融、保险业57,839.8322.37 
145160605鹏华中国50(吧)140,190.2549.99 38.39 金融、保险业71,903.0925.64 
146260103景顺长城动力平衡(吧)139,213.3147.26 22.79 金融、保险业57,682.1819.58 
147288002中信红利精选(吧)137,420.2141.36 30.58 机械、设备、仪表57,890.5717.42 
148121007瑞福优先(吧)133,658.0043.87 35.86 金融、保险业74,200.7324.36 
149481006工银瑞信红利(吧)133,637.5541.69 32.24 金融、保险业71,200.0422.21 
150040001华安创新(吧)132,358.2630.74 16.18 金融、保险业132,358.2630.74 
151530003建信优选成长(吧)130,663.3947.74 39.08 金融、保险业68,277.0024.95 
152519008汇添富优势精选(吧)128,399.7735.84 31.81 金融、保险业46,568.3313.00 
153519019大成景阳领先(吧)127,735.7345.22 37.38 金融、保险业47,688.8416.88 
154550002信诚精萃成长(吧)127,498.0856.03 42.62 机械、设备、仪表58,151.8025.56 
155159902华夏中小板ETF(吧)126,742.5851.96 51.22 机械、设备、仪表55,132.5122.60 
156310328申万巴黎新动力(吧)125,410.5044.84 34.14 金融、保险业62,841.5122.47 
157398011中海分红增利(吧)123,383.5259.72 49.22 信息技术业54,726.3226.49 
158260109景顺长城内需增长贰号(吧)123,065.4455.22 40.43 机械、设备、仪表68,583.2830.77 
159070001嘉实成长收益(吧)121,810.9564.22 38.47 机械、设备、仪表79,390.7541.86 
160050007博时平衡配置(吧)116,253.8473.30 40.48 房地产业54,968.4634.66 
161540003汇丰晋信动态策略(吧)112,066.4453.56 46.77 金融、保险业48,692.6123.27 
162373010上投摩根双息平衡(吧)111,842.8148.66 27.65 金融、保险业65,715.8828.59 
163090004大成精选增值(吧)111,002.3146.86 40.39 金融、保险业55,784.3823.55 
164460002友邦华泰积极成长(吧)110,175.6242.50 21.92 食品、饮料48,934.1518.88 
165340007兴业社会责任(吧)109,472.6248.00 42.66 金融、保险业44,103.7319.34 
166100026富国天合稳健优选(吧)108,370.7341.59 32.64 金融、保险业46,090.0517.69 
167160805长盛同智LOF(吧)103,702.1348.52 33.22 金融、保险业39,734.7918.59 
168166001中欧新趋势LOF(吧)103,568.5251.90 43.61 金融、保险业48,430.5324.27 
169519015海富通精选贰号(吧)102,662.7065.39 45.25 金融、保险业47,400.4530.19 
170070002嘉实理财增长(吧)99,578.6655.53 38.31 机械、设备、仪表35,301.6419.69 
171121008国投瑞银成长优选(吧)99,571.5447.91 43.99 金融、保险业59,214.0128.49 
172260101景顺长城优选(吧)97,916.6450.10 36.34 金融、保险业40,392.3620.67 
173519997长信银利精选(吧)97,621.0949.11 37.15 金融、保险业42,832.3921.55 
174660001农银汇理行业成长(吧)96,843.2751.13 39.56 机械、设备、仪表42,128.8022.24 
175240001宝康消费品(吧)96,663.3153.10 35.35 机械、设备、仪表43,178.0423.72 
176213002宝盈泛沿海区域增长(吧)91,001.4744.72 27.51 金融、保险业91,001.4744.72 
177519017大成积极成长(吧)90,902.4740.56 30.86 机械、设备、仪表31,898.5214.23 
178040004华安宝利配置(吧)90,671.6245.00 26.04 金融、保险业51,841.8125.73 
179570001诺德价值优势(吧)90,405.3029.46 22.86 金融、保险业90,405.3029.46 
180580002东吴价值成长双动力(吧)89,076.7758.79 52.60 金融、保险业45,537.5030.06 
181160105南方积极配置LOF(吧)86,106.7640.63 30.27 金融、保险业38,423.7218.13 
182000011华夏大盘精选(吧)85,445.6836.76 20.66 医药、生物制品30,571.9213.15 
183161005富国天惠精选成长LOF(吧)84,664.8944.30 39.83 信息技术业33,226.7417.39 
184162208泰达荷银首选企业(吧)82,053.1157.05 49.96 机械、设备、仪表30,786.7621.40 
185200002长城久泰中标300(吧)80,855.1547.67 44.47 金融、保险业49,745.9829.33 
186580003东吴行业(吧)80,720.1646.57 39.77 机械、设备、仪表32,635.3418.83 
187530001建信恒久价值基金(吧)79,707.2841.50 31.88 金融、保险业39,655.4220.65 
188163801中银中国精选LOF(吧)78,108.3157.96 49.47 金融、保险业35,101.0526.05 
189070013嘉实研究精选(吧)77,417.2745.07 31.81 金融、保险业37,839.9822.03 
190150103银河银泰理财(吧)77,128.2637.98 26.01 机械、设备、仪表26,911.1513.25 
191240004华宝兴业动力组合(吧)76,115.3743.46 29.43 金融、保险业42,281.5324.14 
192020009国泰金鹏蓝筹价值(吧)74,452.2048.64 36.67 金融、保险业41,088.0426.84 
193257020德盛精选基金(吧)74,265.1445.68 39.34 金融、保险业37,866.3523.29 
194162201泰达荷银成长(吧)69,040.0474.33 57.40 信息技术业38,296.8841.23 
195519007海富通强化回报(吧)67,844.1063.28 28.58 金融、保险业34,823.1732.48 
196360006光大保德信新增长(吧)67,248.7043.35 34.70 金融、保险业34,000.7021.92 
197260104景顺长城内需增长(吧)65,297.3853.11 39.17 机械、设备、仪表35,892.1929.19 
198257010德盛小盘精选(吧)64,562.7639.72 27.95 机械、设备、仪表30,213.6218.59 
199519181万家和谐增长(吧)64,373.5452.71 31.93 机械、设备、仪表27,627.6222.62 
200210001金鹰优选 (吧)63,485.2457.29 39.71 金融、保险业23,312.2421.04 
201410003华富成长趋势(吧)62,958.0352.01 38.53 金融、保险业35,490.3029.32 
202540002汇丰晋信龙腾(吧)62,809.2252.54 43.69 机械、设备、仪表31,618.3626.45 
203121002国投瑞银景气基金(吧)60,119.8734.18 19.16 批发和零售贸易28,681.9616.31 
204519100长盛中证100指数(吧)58,219.8463.55 60.23 金融、保险业40,455.6344.16 
205159901易方达深证100ETF(吧)56,964.8916.61 16.44 金属、非金属56,964.8916.61 
206510081长盛动态精选(吧)56,181.1148.25 40.21 金融、保险业25,708.2522.08 
207580001东吴嘉禾优势精选(吧)56,000.3525.97 20.26 机械、设备、仪表56,000.3525.97 
208510180华安180ETF(吧)55,142.9056.73 55.46 金融、保险业36,697.1437.75 
209240002宝康灵活配置(吧)54,159.4755.85 21.67 食品、饮料20,393.3621.03 
210163302大摩资源优选LOF(吧)51,993.0945.01 31.69 房地产业20,217.7717.50 
211257030德盛优势(吧)50,919.1947.00 37.93 金融、保险业19,744.8318.22 
212519087新世纪优选分红(吧)50,177.5847.75 42.82 金融、保险业31,087.5029.58 
213288001中信经典配置(吧)45,674.9940.74 26.15 金融、保险业16,795.8114.98 
214410001华富竞争力优选(吧)45,638.4234.44 25.54 信息技术业17,030.6412.85 
215270010广发沪深300指数(吧)44,626.0550.82 46.74 金融、保险业27,397.6831.20 
216310308申万巴黎盛利精选(吧)43,891.7544.70 30.71 机械、设备、仪表17,251.3517.57 
217050010博时特许价值(吧)42,503.1547.06 44.22 金融、保险业19,628.4721.73 
218450004富兰克林国海深化价值(吧)40,779.5637.38 28.61 机械、设备、仪表14,146.1412.97 
219519110浦银安盛价值成长(吧)39,014.9449.98 38.18 金融、保险业22,247.5228.50 
220217001招商安泰(吧)38,042.0841.08 31.77 金融、保险业16,606.9517.93 
221519069汇添富价值精选(吧)38,031.9342.44 33.20 金融、保险业16,182.5018.06 
222110012易方达科汇灵活配置(吧)36,562.8151.53 39.19 房地产业15,257.8121.51 
223151001银河稳健(吧)36,438.6440.62 27.72 金融、保险业15,184.2116.93 
224481008工银瑞信大盘蓝筹(吧)35,822.0253.28 44.65 金融、保险业21,010.1931.25 
225202101南方宝元债券型(吧)35,432.2163.35 16.83 金融、保险业21,175.5637.86 
226080001长盛成长价值(吧)34,973.4048.67 32.48 金融、保险业14,988.5420.86 
227217010招商大盘蓝筹(吧)34,885.3249.91 45.03 金融、保险业14,672.8320.99 
228110011易方达中小盘(吧)32,748.0850.55 39.63 机械、设备、仪表17,346.5926.78 
229270008广发核心精选(吧)31,241.8443.78 35.84 金融、保险业12,727.4217.84 
230379010上投摩根中小盘(吧)29,631.4247.74 44.09 金融、保险业15,216.9524.51 
231202211南方恒元保本(吧)29,248.2159.14 10.99 金属、非金属29,248.2159.14 
232002031华夏策略精选(吧)28,325.6037.74 15.15 医药、生物制品9,652.6012.86 
233373020上投摩根双核平衡(吧)28,252.9350.53 28.78 金融、保险业17,005.0830.42 
234290004泰信优质生活(吧)26,209.5613.29 11.90 机械、设备、仪表26,209.5613.29 
235340001兴业可转债(吧)26,151.3057.81 9.27 金属、非金属14,811.0532.74 
236450001富兰克林国海中国收益(吧)25,799.8634.25 20.26 金融、保险业8,756.4011.62 
237162102金鹰中小盘精选(吧)24,404.6053.10 32.35 机械、设备、仪表10,027.5521.82 
238560002益民红利成长(吧)24,235.3323.69 14.00 金融、保险业24,235.3323.69 
239550003信诚盛世蓝筹(吧)23,825.1960.83 45.51 机械、设备、仪表11,742.7329.98 
240110013易方达科翔(吧)22,734.0743.94 29.14 金融、保险业9,837.3819.01 
241400001东方龙(吧)22,478.6955.38 23.91 金融、保险业10,384.4525.58 
242100032富国天鼎中证红利指数(吧)22,447.7954.45 47.56 金属、非金属12,439.6730.17 
243202011南方优选价值(吧)21,969.8748.52 40.96 机械、设备、仪表8,341.5218.42 
244519066汇添富蓝筹稳健(吧)19,482.9844.79 34.76 金融、保险业7,623.0817.53 
245540001汇丰晋信2016生命周期(吧)18,940.2754.45 23.09 机械、设备、仪表9,534.6027.41 
246620001金元比联宝石动力(吧)18,931.5051.51 5.22 金融、保险业7,797.5921.21 
247001011华夏希望债券(A类)(吧)18,001.3653.46 2.22 采掘业6,731.0219.99 
248180013银华领先策略(吧)17,335.2262.94 48.43 金融、保险业7,512.3027.28 
249080002长盛创新先锋灵活配置(吧)16,386.9179.67 53.97 金融、保险业6,802.4233.07 
250020001国泰金鹰增长(吧)16,209.9442.60 31.73 机械、设备、仪表6,432.7616.90 
251206001鹏华行业成长(吧)15,269.8447.35 24.29 金融、保险业8,317.6325.79 
252090007大成策略回报(吧)15,098.5759.17 48.02 金融、保险业9,250.8836.25 
253040011华安核心优选(吧)14,571.2450.56 39.50 机械、设备、仪表6,049.4720.99 
254253010德盛安心成长(吧)12,154.9649.49 26.69 金融、保险业5,388.2921.94 
255320006诺安灵活配置(吧)12,040.4347.86 24.99 批发和零售贸易5,732.3222.79 
256240011华宝兴业大盘精选(吧)11,592.8041.72 28.75 金融、保险业5,711.3320.55 
257166002中欧新蓝筹(吧)9,346.4771.42 53.01 机械、设备、仪表4,896.1337.41 
258162203泰达荷银稳定(吧)9,290.5439.09 30.71 金融、保险业9,290.5439.09 
259070015嘉实多元收益债券A(吧)8,903.7638.19 5.68 机械、设备、仪表4,088.6617.54 
260257040德盛红利(吧)8,788.3643.01 37.24 金融、保险业3,310.0016.20 
261540004汇丰晋信2026生命周期(吧)8,541.7953.29 44.01 金融、保险业3,680.4322.96 
262161903万家公用事业行业LOF(吧)8,509.0829.90 24.43 电力、煤气及水的生产和供应业8,509.0829.90 
263160613鹏华盛世创新LOF(吧)8,175.0548.15 31.86 金融、保险业3,364.2019.82 
264100016富国天源平衡(吧)8,141.6216.62 10.79 金融、保险业8,141.6216.62 
265460005友邦华泰价值增长(吧)8,096.2441.79 32.73 金融、保险业2,906.9315.01 
266213008宝盈资源优选(吧)7,895.2842.33 27.03 金融、保险业4,101.5621.99 
267121001国投瑞银融华基金(吧)7,812.8347.72 18.82 金融、保险业3,358.9820.52 
268510080长盛债券增强(吧)7,445.9969.05 5.40 金融、保险业3,494.3032.41 
269398031中海蓝筹灵活配置(吧)7,154.5864.80 15.73 机械、设备、仪表3,565.0532.29 
270519089新世纪优选成长(吧)6,993.8739.90 35.13 机械、设备、仪表3,097.2917.67 
271255010德盛稳健(吧)6,624.6746.87 29.32 金属、非金属2,740.9019.39 
272160612鹏华丰收债券(吧)6,369.9073.31 6.49 房地产业3,215.6737.01 
273630002华商盛世成长(吧)6,196.9236.38 31.53 批发和零售贸易2,254.2913.23 
274290005泰信优势增长(吧)5,590.0552.98 36.72 机械、设备、仪表2,339.5322.17 
275121006国投瑞银稳健增长(吧)4,997.2435.50 19.06 批发和零售贸易2,467.0717.53 
276100029富国天成红利(吧)4,797.7342.40 31.89 金融、保险业2,321.1820.51 
277519668银河竞争优势成长(吧)4,739.6732.98 25.00 金融、保险业4,739.6732.98 
278162205泰达荷银风险预算(吧)4,706.5062.40 26.24 金融、保险业2,216.8529.39 
279200001长城久恒(吧)4,694.4419.97 12.92 金融、保险业4,694.4419.97 
280400007东方策略成长(吧)4,546.6656.60 34.86 金融、保险业2,882.2335.88 
281217002招商安泰平衡(吧)3,944.7046.68 22.81 金融、保险业2,333.2527.61 
282233001摩根士丹利华鑫行业(吧)3,861.3464.83 38.89 机械、设备、仪表1,643.0827.59 
283350005天治创新(吧)3,500.1236.44 22.56 建筑业1,319.0013.73 
284610002信达澳银精华(吧)3,426.1938.15 26.70 金融、保险业1,269.9814.14 
285310368申万巴黎竞争优势(吧)3,230.8649.49 35.31 金融、保险业1,445.0122.13 
286620002金元比联成长动力(吧)3,157.0457.69 27.45 金融、保险业1,323.7624.19 
287420003天弘永定价值成长(吧)2,756.6570.17 41.85 机械、设备、仪表1,324.5933.72 
288260111景顺长城公司治理(吧)2,292.7943.50 29.50 金融、保险业951.0918.05 
289519991长信双利优选(吧)2,238.0022.69 15.88 金融、保险业2,238.0022.69 
290519183万家双引擎灵活配置(吧)2,164.7737.48 22.47 金融、保险业785.1613.59 
291350002天治品质优选(吧)1,710.2723.09 13.16 金融、保险业1,710.2723.09 
292080003长盛积极配置债券(吧)1,553.5643.62 3.61 金融、保险业892.9525.07 
293200010长城双动力(吧)879.2026.72 5.86 机械、设备、仪表879.2026.72 
294310318申万巴黎盛利强化配置(吧)539.6048.85 6.35 采掘业224.5020.32 
295160602鹏华普天债券(吧)441.0847.50 0.72 批发和零售贸易160.8317.32 
296410006华富策略精选(吧)416.0925.33 5.82 金融、保险业416.0925.33 

单位:万元