1F
序号基金名称持股市值(万元)占净值比例(%)占该股流通市值比例(%)1基金金鑫53,437,39412.2108.4982基金金泰18,979,5845.9303.0183博时精选18,322,7866.1102.9144交银精选17,190,2529.0702.7345华夏回报12,696,4325.2302.0196基金汉盛12,615,3224.1402.0067基金天华11,560,5093.4801.8388基金裕隆10,945,2492.5701.7419基金科讯10,081,5007.4601.60310添富优势9,662,7006.3401.53711上投摩根α9,107,4354.1101.44812建信恒久8,142,0594.3401.29513基金金鼎7,795,2489.6601.24014基金金盛7,108,3578.0501.13015中银中国7,005,2086.8201.11416富国天瑞6,234,0007.2300.99117长盛动态6,234,0007.4000.99118基金景阳6,204,0003.5900.98719南方积配5,480,9236.8800.87220易基平稳5,300,1472.4900.84321银华优势5,107,1054.9100.81222兴业转债4,862,3643.5100.77323基金景业4,775,2507.0700.75924基金裕泽4,653,0006.1900.74025国泰金马4,525,53812.0200.72026基金同德4,032,6004.8500.64127国泰金鹰3,985,3905.6200.63428基金汉鼎3,722,4005.1200.59229华宝策略3,668,7092.9580.58330长盛成长3,428,7004.2600.54531博时主题3,366,5164.3300.53532基金兴科3,293,3933.9200.52433博时裕富3,160,9282.2400.50334银华保本2,805,3000.8900.44635光大量化2,805,3005.8800.44636大成蓝筹2,505,9346.7500.39837基金汉博2,481,4673.1500.39538大成价值2,330,9833.6000.37139基金裕华2,079,9842.6800.33140中国收益2,026,0505.9800.32241银华优选1,800,0773.0400.28642泰信先行1,558,5004.4300.24843银华881,558,3443.4400.24844大成精选1,496,1603.5800.23845国泰金龙1,285,21713.6800.20446金象保本841,5902.3900.13447华夏红利811,9792.2200.12948东吴优势623,4007.5500.09949国投融华440,1203.0200.070