持有 分众传媒(002027)的基金 |
报告期:2020-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 002803 | 东方红沪港深混合 | 808,980,205.12 | 145,238,816.00 | 8.72 |
2 | 001071 | 华安媒体互联网混合 | 783,194,926.14 | 140,609,502.00 | 7.06 |
3 | 006879 | 华安智能生活混合 | 650,258,471.01 | 116,742,993.00 | 6.92 |
4 | 169101 | 东方红睿丰混合(LOF) | 503,022,706.31 | 90,309,283.00 | 9.52 |
5 | 001112 | 东方红中国优势混合 | 499,475,969.82 | 89,672,526.00 | 8.58 |
6 | 000619 | 东方红产业升级混合 | 439,463,313.77 | 78,898,261.00 | 8.71 |
7 | 501054 | 东方红睿泽三年定开混合 | 408,845,926.11 | 73,401,423.00 | 4.42 |
8 | 169103 | 东方红睿轩三年定期开放混合 | 189,952,278.51 | 34,102,743.00 | 4.64 |
9 | 512980 | 广发中证传媒ETF | 183,285,896.42 | 32,905,906.00 | 9.19 |
10 | 040008 | 华安策略优选混合 | 176,233,797.40 | 31,639,820.00 | 2.96 |
11 | 005794 | 银华心怡灵活配置混合 | 166,323,218.94 | 29,860,542.00 | 8.00 |
12 | 206009 | 鹏华新兴产业混合 | 148,325,239.99 | 26,629,307.00 | 1.37 |
13 | 501066 | 东方红恒元五年定开混合 | 142,630,544.40 | 25,606,920.00 | 6.77 |
14 | 485111 | 工银瑞信双利债券A | 139,250,000.00 | 25,000,000.00 | 0.56 |
15 | 485011 | 工银瑞信双利债券B | 139,250,000.00 | 25,000,000.00 | 0.56 |
16 | 630002 | 华商盛世成长混合 | 138,402,134.60 | 24,847,780.00 | 5.94 |
17 | 000480 | 东方红新动力混合 | 134,591,252.00 | 24,163,600.00 | 7.21 |
18 | 501049 | 东方红睿玺三年定开混合A | 132,627,403.68 | 23,811,024.00 | 4.88 |
19 | 001714 | 工银文体产业股票 | 130,766,890.00 | 23,477,000.00 | 1.90 |
20 | 510300 | 华泰柏瑞沪深300ETF | 128,309,261.18 | 23,035,774.00 | 0.38 |
21 | 009326 | 广发稳健增长混合C | 128,110,000.00 | 23,000,000.00 | 0.59 |
22 | 270002 | 广发稳健增长混合A | 128,110,000.00 | 23,000,000.00 | 0.59 |
23 | 169105 | 东方红睿华沪港深混合(LOF) | 127,650,135.23 | 22,917,439.00 | 2.91 |
24 | 003396 | 东方红优享红利混合 | 124,020,439.16 | 22,265,788.00 | 5.81 |
25 | 007460 | 华安成长创新混合 | 119,818,542.56 | 21,511,408.00 | 6.93 |
26 | 169102 | 东方红睿阳三年定开混合 | 116,133,647.79 | 20,849,847.00 | 7.26 |
27 | 000136 | 民生加银策略精选混合A | 111,400,022.28 | 20,000,004.00 | 6.44 |
28 | 960016 | 交银成长混合H | 105,439,543.00 | 18,929,900.00 | 2.98 |
29 | 519692 | 交银成长混合A | 105,439,543.00 | 18,929,900.00 | 2.98 |
30 | 006397 | 长信内需成长混合E | 105,328,076.16 | 18,909,888.00 | 3.98 |
31 | 519979 | 长信内需成长混合A | 105,328,076.16 | 18,909,888.00 | 3.98 |
32 | 510330 | 华夏沪深300ETF | 103,675,852.63 | 18,613,259.00 | 0.38 |
33 | 002624 | 广发优企精选混合A | 103,047,935.39 | 18,500,527.00 | 5.98 |
34 | 159901 | 易方达深证100ETF | 92,068,011.62 | 16,529,266.00 | 1.11 |
35 | 159919 | 嘉实沪深300ETF | 87,214,931.89 | 15,657,977.00 | 0.38 |
36 | 000970 | 东方红睿元混合 | 86,635,223.00 | 15,553,900.00 | 7.62 |
37 | 004278 | 东方红智逸沪港深定开混合 | 86,075,449.14 | 15,453,402.00 | 1.60 |
38 | 270025 | 广发行业领先混合A | 83,574,892.33 | 15,004,469.00 | 6.38 |
39 | 960001 | 广发行业领先混合H | 83,574,892.33 | 15,004,469.00 | 6.38 |
40 | 519694 | 交银蓝筹混合 | 80,444,541.19 | 14,442,467.00 | 2.83 |
41 | 001712 | 东方红优势精选混合 | 79,550,294.40 | 14,281,920.00 | 6.16 |
42 | 501092 | 交银瑞思混合 | 78,617,208.00 | 14,114,400.00 | 1.50 |
43 | 000390 | 华商优势行业混合 | 77,830,239.41 | 13,973,113.00 | 2.36 |
44 | 160133 | 南方天元新产业股票(LOF) | 66,935,898.69 | 12,017,217.00 | 2.71 |
45 | 003378 | 泰康策略优选混合 | 66,840,000.00 | 12,000,000.00 | 4.20 |
46 | 202007 | 南方隆元产业主题混合 | 66,285,517.64 | 11,900,452.00 | 2.88 |
47 | 001564 | 东方红京东大数据混合 | 65,959,188.05 | 11,841,865.00 | 7.37 |
48 | 270008 | 广发核心精选混合 | 65,131,681.00 | 11,693,300.00 | 7.89 |
49 | 159905 | 工银深证红利ETF | 62,591,649.60 | 11,237,280.00 | 2.39 |
50 | 161604 | 融通深证100指数A | 58,147,697.51 | 10,439,443.00 | 1.04 |
51 | 004876 | 融通深证100指数C | 58,147,697.51 | 10,439,443.00 | 1.04 |
52 | 006540 | 南方绩优混合C | 55,869,333.57 | 10,030,401.00 | 0.77 |
53 | 202003 | 南方绩优混合A | 55,869,333.57 | 10,030,401.00 | 0.77 |
54 | 000762 | 汇添富绝对收益定开混合A | 55,699,576.68 | 9,999,924.00 | 0.23 |
55 | 008140 | 汇添富绝对收益定开混合C | 55,699,576.68 | 9,999,924.00 | 0.23 |
56 | 159902 | 华夏中小板ETF | 55,423,995.36 | 9,950,448.00 | 2.13 |
57 | 004424 | 汇添富文体娱乐混合 | 53,632,510.69 | 9,628,817.00 | 2.28 |
58 | 159805 | 鹏华中证传媒ETF | 53,111,058.43 | 9,535,199.00 | 9.09 |
59 | 006058 | 民生加银新兴成长混合 | 52,915,222.80 | 9,500,040.00 | 5.76 |
60 | 009153 | 南方瑞盛三年混合C | 43,358,667.97 | 7,784,321.00 | 3.20 |
61 | 009152 | 南方瑞盛三年混合A | 43,358,667.97 | 7,784,321.00 | 3.20 |
62 | 270006 | 广发策略优选混合 | 43,278,348.57 | 7,769,901.00 | 1.20 |
63 | 169104 | 东方红睿满沪港深混合(LOF) | 43,009,869.00 | 7,721,700.00 | 6.06 |
64 | 121002 | 国投瑞银景气行业混合 | 39,103,694.84 | 7,020,412.00 | 4.84 |
65 | 150019 | 银华锐进 | 37,367,392.16 | 6,708,688.00 | 1.03 |
66 | 150018 | 银华稳进 | 37,367,392.16 | 6,708,688.00 | 1.03 |
67 | 000263 | 工银信息产业混合 | 35,898,650.00 | 6,445,000.00 | 3.87 |
68 | 000991 | 工银战略转型股票 | 35,846,292.00 | 6,435,600.00 | 2.11 |
69 | 150204 | 鹏华传媒分级B | 35,072,819.52 | 6,296,736.00 | 8.71 |
70 | 150203 | 鹏华传媒分级A | 35,072,819.52 | 6,296,736.00 | 8.71 |
71 | 630008 | 华商策略精选灵活配置混合 | 34,194,280.13 | 6,139,009.00 | 4.17 |
72 | 519700 | 交银主题优选混合 | 33,196,197.40 | 5,959,820.00 | 1.02 |
73 | 007523 | 汇添富内需增长股票A | 31,155,026.34 | 5,593,362.00 | 3.49 |
74 | 007524 | 汇添富内需增长股票C | 31,155,026.34 | 5,593,362.00 | 3.49 |
75 | 001938 | 中欧时代先锋股票A | 31,006,106.82 | 5,566,626.00 | 0.18 |
76 | 004241 | 中欧时代先锋股票C | 31,006,106.82 | 5,566,626.00 | 0.18 |
77 | 009076 | 工银圆兴混合 | 30,604,365.00 | 5,494,500.00 | 2.04 |
78 | 000955 | 南方产业活力股票 | 29,933,909.67 | 5,374,131.00 | 3.05 |
79 | 510310 | 易方达沪深300发起式ETF | 29,527,037.88 | 5,301,084.00 | 0.38 |
80 | 515380 | 泰康沪深300ETF | 28,794,115.00 | 5,169,500.00 | 0.38 |
81 | 008488 | 华商恒益稳健混合 | 26,081,408.03 | 4,682,479.00 | 1.51 |
82 | 008132 | 鹏华价值驱动混合 | 26,040,418.40 | 4,675,120.00 | 2.75 |
83 | 000850 | 汇丰晋信双核策略混合C | 25,724,488.00 | 4,618,400.00 | 3.97 |
84 | 000849 | 汇丰晋信双核策略混合A | 25,724,488.00 | 4,618,400.00 | 3.97 |
85 | 007353 | 工银科技创新3年封闭混合 | 25,360,349.25 | 4,553,025.00 | 1.52 |
86 | 005739 | 富国转型机遇混合 | 25,119,029.00 | 4,509,700.00 | 4.48 |
87 | 501015 | 财通多策略升级混合(LOF) | 23,831,245.00 | 4,278,500.00 | 3.21 |
88 | 001319 | 农银信息传媒股票 | 23,494,354.69 | 4,218,017.00 | 1.97 |
89 | 960012 | 中银收益混合H | 22,745,652.00 | 4,083,600.00 | 1.39 |
90 | 163804 | 中银收益混合A | 22,745,652.00 | 4,083,600.00 | 1.39 |
91 | 515330 | 天弘沪深300ETF | 22,490,546.00 | 4,037,800.00 | 0.38 |
92 | 006072 | 民生加银创新成长混合 | 22,280,000.00 | 4,000,000.00 | 6.21 |
93 | 510380 | 国寿安保沪深300ETF | 20,710,596.80 | 3,718,240.00 | 0.40 |
94 | 110002 | 易方达策略成长混合 | 20,622,925.00 | 3,702,500.00 | 1.51 |
95 | 001513 | 易方达信息产业混合 | 20,136,664.00 | 3,615,200.00 | 0.24 |
96 | 501070 | 广发睿阳三年定开混合 | 20,052,000.00 | 3,600,000.00 | 1.87 |
97 | 530005 | 建信优化配置混合 | 19,599,159.00 | 3,518,700.00 | 1.00 |
98 | 150023 | 申万菱信深证成指分级进取 | 19,540,751.98 | 3,508,214.00 | 0.59 |
99 | 150022 | 申万菱信深证成指分级收益 | 19,540,751.98 | 3,508,214.00 | 0.59 |
100 | 000215 | 广发趋势优选灵活配置混合A | 19,495,000.00 | 3,500,000.00 | 0.30 |
101 | 008127 | 广发趋势优选灵活配置混合C | 19,495,000.00 | 3,500,000.00 | 0.30 |
102 | 008263 | 东方红品质优选定开混合 | 18,591,323.20 | 3,337,760.00 | 0.79 |
103 | 005526 | 工银新生代消费混合 | 18,534,921.38 | 3,327,634.00 | 1.94 |
104 | 001476 | 中银智能制造股票 | 18,358,424.79 | 3,295,947.00 | 1.06 |
105 | 112002 | 易方达策略成长二号混合 | 18,135,363.00 | 3,255,900.00 | 1.51 |
106 | 001862 | 东方红收益增强债券A | 17,981,742.40 | 3,228,320.00 | 0.71 |
107 | 001863 | 东方红收益增强债券C | 17,981,742.40 | 3,228,320.00 | 0.71 |
108 | 519698 | 交银先锋混合 | 17,561,653.00 | 3,152,900.00 | 3.19 |
109 | 008891 | 安信价值成长混合A | 16,703,873.00 | 2,998,900.00 | 2.75 |
110 | 008892 | 安信价值成长混合C | 16,703,873.00 | 2,998,900.00 | 2.75 |
111 | 512970 | 平安粤港澳大湾区ETF | 15,182,399.65 | 2,725,745.00 | 1.11 |
112 | 002562 | 泓德泓益量化混合 | 15,010,036.00 | 2,694,800.00 | 1.39 |
113 | 001208 | 诺安低碳经济股票A | 14,351,105.00 | 2,576,500.00 | 2.92 |
114 | 003853 | 金鹰信息产业股票A | 14,191,290.56 | 2,547,808.00 | 1.38 |
115 | 005885 | 金鹰信息产业股票C | 14,191,290.56 | 2,547,808.00 | 1.38 |
116 | 000612 | 华宝生态中国混合 | 13,756,786.00 | 2,469,800.00 | 2.24 |
117 | 510360 | 广发沪深300ETF | 13,755,582.88 | 2,469,584.00 | 0.38 |
118 | 510350 | 工银瑞信沪深300ETF | 13,640,373.00 | 2,448,900.00 | 0.38 |
119 | 159916 | 深F60ETF | 13,248,022.20 | 2,378,460.00 | 1.35 |
120 | 001280 | 银华聚利灵活配置混合A | 13,231,100.54 | 2,375,422.00 | 1.96 |
121 | 002326 | 银华聚利灵活配置混合C | 13,231,100.54 | 2,375,422.00 | 1.96 |
122 | 006111 | 泰康弘实3月定开混合 | 12,871,161.57 | 2,310,801.00 | 0.29 |
123 | 009135 | 广发恒隆一年持有期混合A | 12,811,473.45 | 2,300,085.00 | 0.50 |
124 | 009136 | 广发恒隆一年持有期混合C | 12,811,473.45 | 2,300,085.00 | 0.50 |
125 | 002295 | 广发稳安混合A | 12,261,241.00 | 2,201,300.00 | 5.44 |
126 | 008604 | 广发稳安混合C | 12,261,241.00 | 2,201,300.00 | 5.44 |
127 | 481009 | 工银沪深300指数A | 12,124,246.85 | 2,176,705.00 | 0.37 |
128 | 006937 | 工银沪深300指数C | 12,124,246.85 | 2,176,705.00 | 0.37 |
129 | 510390 | 平安沪深300ETF | 11,932,611.00 | 2,142,300.00 | 0.38 |
130 | 002463 | 创金合信价值红利混合A | 11,782,221.00 | 2,115,300.00 | 3.15 |
131 | 005404 | 创金合信价值红利混合C | 11,782,221.00 | 2,115,300.00 | 3.15 |
132 | 150215 | 国泰深证TMT50指数分级A | 11,762,118.87 | 2,111,691.00 | 2.90 |
133 | 150216 | 国泰深证TMT50指数分级B | 11,762,118.87 | 2,111,691.00 | 2.90 |
134 | 001796 | 汇添富安鑫智选混合A | 11,544,382.00 | 2,072,600.00 | 2.15 |
135 | 002158 | 汇添富安鑫智选混合C | 11,544,382.00 | 2,072,600.00 | 2.15 |
136 | 000126 | 招商安润灵活配置混合 | 11,468,914.07 | 2,059,051.00 | 4.42 |
137 | 159910 | 嘉实深证基本面120ETF | 11,415,158.00 | 2,049,400.00 | 1.05 |
138 | 003494 | 富国天惠成长混合(LOF)C | 11,140,000.00 | 2,000,000.00 | 0.08 |
139 | 161005 | 富国天惠成长混合(LOF)A | 11,140,000.00 | 2,000,000.00 | 0.08 |
140 | 470098 | 汇添富逆向投资混合 | 11,140,000.00 | 2,000,000.00 | 2.13 |
141 | 001048 | 富国新兴产业股票 | 10,936,695.00 | 1,963,500.00 | 0.71 |
142 | 960022 | 博时沪深300指数R | 10,842,562.00 | 1,946,600.00 | 0.19 |
143 | 050002 | 博时沪深300指数A | 10,842,562.00 | 1,946,600.00 | 0.19 |
144 | 002385 | 博时沪深300指数C | 10,842,562.00 | 1,946,600.00 | 0.19 |
145 | 169108 | 东方红均衡优选定开混合 | 10,405,874.00 | 1,868,200.00 | 0.52 |
146 | 159909 | 招商深证TMT50ETF | 10,216,092.96 | 1,834,128.00 | 3.15 |
147 | 001287 | 安信优势增长混合A | 9,756,412.00 | 1,751,600.00 | 2.51 |
148 | 002036 | 安信优势增长混合C | 9,756,412.00 | 1,751,600.00 | 2.51 |
149 | 007590 | 华宝绿色领先股票 | 9,714,547.88 | 1,744,084.00 | 3.31 |
150 | 512220 | 景顺长城中证TMT150ETF | 9,553,664.00 | 1,715,200.00 | 1.53 |
151 | 008234 | 光大保德信消费主题股票 | 8,912,000.00 | 1,600,000.00 | 1.32 |
152 | 007735 | 金鹰民安回报定开混合C | 8,912,000.00 | 1,600,000.00 | 1.30 |
153 | 006972 | 金鹰民安回报定开混合A | 8,912,000.00 | 1,600,000.00 | 1.30 |
154 | 519013 | 海富通风格优势混合 | 8,720,392.00 | 1,565,600.00 | 1.73 |
155 | 163807 | 中银优选混合 | 8,676,946.00 | 1,557,800.00 | 1.58 |
156 | 001959 | 华商乐享互联混合 | 8,505,947.00 | 1,527,100.00 | 2.62 |
157 | 169106 | 东方红创新优选定开混合 | 8,355,000.00 | 1,500,000.00 | 0.40 |
158 | 166301 | 华商新趋势优选混合 | 8,328,553.64 | 1,495,252.00 | 1.41 |
159 | 519767 | 交银科技创新灵活配置混合 | 8,038,624.00 | 1,443,200.00 | 3.11 |
160 | 240008 | 华宝收益增长混合 | 7,722,805.00 | 1,386,500.00 | 1.01 |
161 | 515800 | 添富中证800ETF | 7,536,210.00 | 1,353,000.00 | 0.27 |
162 | 000477 | 广发主题领先混合 | 7,511,702.00 | 1,348,600.00 | 0.79 |
163 | 483003 | 工银精选平衡混合 | 7,472,155.00 | 1,341,500.00 | 0.48 |
164 | 515660 | 国联安沪深300ETF | 7,423,139.00 | 1,332,700.00 | 0.38 |
165 | 580005 | 东吴进取策略混合 | 7,338,475.00 | 1,317,500.00 | 3.45 |
166 | 001243 | 博时中证淘金大数据100I | 7,301,713.00 | 1,310,900.00 | 0.82 |
167 | 001242 | 博时中证淘金大数据100A | 7,301,713.00 | 1,310,900.00 | 0.82 |
168 | 005498 | 银华积极成长混合 | 7,158,007.00 | 1,285,100.00 | 1.90 |
169 | 008770 | 东方红安鑫甄选一年持有混合 | 6,984,780.00 | 1,254,000.00 | 0.20 |
170 | 006648 | 汇安多因子混合A | 6,966,956.00 | 1,250,800.00 | 0.93 |
171 | 006649 | 汇安多因子混合C | 6,966,956.00 | 1,250,800.00 | 0.93 |
172 | 540009 | 汇丰晋信消费红利股票 | 6,905,129.00 | 1,239,700.00 | 3.94 |
173 | 000747 | 广发逆向策略混合 | 6,689,013.00 | 1,200,900.00 | 6.91 |
174 | 100038 | 富国沪深300增强 | 6,673,417.00 | 1,198,100.00 | 0.08 |
175 | 159936 | 广发中证全指可选消费ETF | 6,662,666.90 | 1,196,170.00 | 2.00 |
176 | 000117 | 广发轮动配置混合 | 6,647,238.00 | 1,193,400.00 | 0.79 |
177 | 003510 | 长盛可转债债券A | 6,572,600.00 | 1,180,000.00 | 0.76 |
178 | 003511 | 长盛可转债债券C | 6,572,600.00 | 1,180,000.00 | 0.76 |
179 | 001223 | 鹏华文化传媒娱乐股票 | 6,554,508.64 | 1,176,752.00 | 7.21 |
180 | 159973 | 弘毅远方国证民企领先100ETF | 6,553,105.00 | 1,176,500.00 | 1.21 |
181 | 006780 | 广发稳健策略混合 | 6,509,659.00 | 1,168,700.00 | 4.43 |
182 | 001088 | 华宝国策导向混合 | 6,410,513.00 | 1,150,900.00 | 1.08 |
183 | 002420 | 汇添富盈鑫混合 | 6,375,422.00 | 1,144,600.00 | 2.20 |
184 | 003161 | 南方安泰混合 | 6,127,000.00 | 1,100,000.00 | 0.44 |
185 | 166019 | 中欧价值智选混合A | 6,046,235.00 | 1,085,500.00 | 3.07 |
186 | 004235 | 中欧价值智选混合C | 6,046,235.00 | 1,085,500.00 | 3.07 |
187 | 001887 | 中欧价值智选混合E | 6,046,235.00 | 1,085,500.00 | 3.07 |
188 | 008990 | 东方红匠心甄选一年持有混合 | 6,033,424.00 | 1,083,200.00 | 0.20 |
189 | 004848 | 中欧睿泓定期开放混合 | 5,976,053.00 | 1,072,900.00 | 2.54 |
190 | 005867 | 国泰沪深300指数C | 5,685,131.90 | 1,020,670.00 | 0.35 |
191 | 020011 | 国泰沪深300指数A | 5,685,131.90 | 1,020,670.00 | 0.35 |
192 | 470059 | 汇添富可转债债券C | 5,570,000.00 | 1,000,000.00 | 0.12 |
193 | 519018 | 汇添富均衡增长混合 | 5,570,000.00 | 1,000,000.00 | 0.11 |
194 | 000046 | 工银产业债债券B | 5,570,000.00 | 1,000,000.00 | 0.05 |
195 | 005014 | 泰康景泰回报混合A | 5,570,000.00 | 1,000,000.00 | 1.80 |
196 | 005015 | 泰康景泰回报混合C | 5,570,000.00 | 1,000,000.00 | 1.80 |
197 | 006223 | 交银创新成长混合 | 5,570,000.00 | 1,000,000.00 | 0.80 |
198 | 470058 | 汇添富可转债债券A | 5,570,000.00 | 1,000,000.00 | 0.12 |
199 | 000045 | 工银产业债债券A | 5,570,000.00 | 1,000,000.00 | 0.05 |
200 | 150247 | 工银中证传媒指数分级A | 5,558,871.14 | 998,002.00 | 8.72 |
201 | 150248 | 工银中证传媒指数分级B | 5,558,871.14 | 998,002.00 | 8.72 |
202 | 001753 | 红土创新新兴产业混合 | 5,436,320.00 | 976,000.00 | 6.46 |
203 | 001219 | 上投摩根动态多因子混合 | 5,199,595.00 | 933,500.00 | 1.04 |
204 | 159925 | 南方沪深300ETF | 5,148,573.80 | 924,340.00 | 0.38 |
205 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,129,964.43 | 920,999.00 | 2.63 |
206 | 005764 | 中欧潜力价值灵活配置混合C | 5,035,057.20 | 903,960.00 | 0.28 |
207 | 001810 | 中欧潜力价值灵活配置混合A | 5,035,057.20 | 903,960.00 | 0.28 |
208 | 519300 | 大成沪深300指数A | 5,014,492.76 | 900,268.00 | 0.28 |
209 | 007096 | 大成沪深300指数C | 5,014,492.76 | 900,268.00 | 0.28 |
210 | 005910 | 广发龙头优选混合 | 5,013,000.00 | 900,000.00 | 4.99 |
211 | 001179 | 德邦大健康灵活配置混合 | 4,950,059.00 | 888,700.00 | 1.93 |
212 | 005587 | 安信比较优势混合 | 4,938,362.00 | 886,600.00 | 2.23 |
213 | 240014 | 华宝中证100指数A | 4,838,748.12 | 868,716.00 | 0.72 |
214 | 007405 | 华宝中证100指数C | 4,838,748.12 | 868,716.00 | 0.72 |
215 | 400027 | 东方双债添利债券A | 4,818,050.00 | 865,000.00 | 0.43 |
216 | 400029 | 东方双债添利债券C | 4,818,050.00 | 865,000.00 | 0.43 |
217 | 161118 | 易方达中小板指数(LOF) | 4,799,936.36 | 861,748.00 | 2.01 |
218 | 001043 | 工银美丽城镇股票 | 4,757,894.00 | 854,200.00 | 0.77 |
219 | 005110 | 汇安多策略混合C | 4,738,399.00 | 850,700.00 | 1.19 |
220 | 005109 | 汇安多策略混合A | 4,738,399.00 | 850,700.00 | 1.19 |
221 | 110013 | 易方达科翔混合 | 4,649,746.88 | 834,784.00 | 0.09 |
222 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,273,861.00 | 767,300.00 | 2.08 |
223 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,273,861.00 | 767,300.00 | 2.08 |
224 | 003030 | 安信新目标混合A | 4,273,304.00 | 767,200.00 | 0.44 |
225 | 003031 | 安信新目标混合C | 4,273,304.00 | 767,200.00 | 0.44 |
226 | 004100 | 鹏华安益增强混合 | 4,068,328.00 | 730,400.00 | 0.77 |
227 | 161227 | 国投瑞银深证100指数(LOF) | 4,045,802.92 | 726,356.00 | 1.05 |
228 | 159961 | 方正富邦深证100ETF | 4,044,377.00 | 726,100.00 | 1.09 |
229 | 008371 | 华安汇智精选混合 | 3,984,906.11 | 715,423.00 | 0.25 |
230 | 040002 | 华安中国A股增强指数 | 3,927,150.78 | 705,054.00 | 0.15 |
231 | 006168 | 德邦乐享生活混合C | 3,815,450.00 | 685,000.00 | 1.65 |
232 | 006167 | 德邦乐享生活混合A | 3,815,450.00 | 685,000.00 | 1.65 |
233 | 006336 | 泓德量化精选混合 | 3,676,200.00 | 660,000.00 | 1.41 |
234 | 163822 | 中银主题策略混合 | 3,496,289.00 | 627,700.00 | 0.92 |
235 | 000805 | 中银新经济混合 | 3,413,296.00 | 612,800.00 | 0.84 |
236 | 163407 | 兴全沪深300指数(LOF)A | 3,404,807.32 | 611,276.00 | 0.07 |
237 | 007230 | 兴全沪深300指数(LOF)C | 3,404,807.32 | 611,276.00 | 0.07 |
238 | 005762 | 招商MSCI中国A股国际通指数C | 3,373,526.20 | 605,660.00 | 0.24 |
239 | 005761 | 招商MSCI中国A股国际通指数A | 3,373,526.20 | 605,660.00 | 0.24 |
240 | 003044 | 东方红战略精选混合A | 3,344,785.00 | 600,500.00 | 0.14 |
241 | 003045 | 东方红战略精选混合C | 3,344,785.00 | 600,500.00 | 0.14 |
242 | 255010 | 国联安稳健混合 | 3,342,000.00 | 600,000.00 | 2.01 |
243 | 163111 | 申万菱信中小板指数(LOF)A | 3,295,618.61 | 591,673.00 | 1.99 |
244 | 007799 | 申万菱信中小板指数(LOF)C | 3,295,618.61 | 591,673.00 | 1.99 |
245 | 002943 | 广发多因子混合 | 3,291,313.00 | 590,900.00 | 3.04 |
246 | 004234 | 中欧数据挖掘混合C | 3,014,484.00 | 541,200.00 | 0.63 |
247 | 001990 | 中欧数据挖掘混合A | 3,014,484.00 | 541,200.00 | 0.63 |
248 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,976,051.00 | 534,300.00 | 0.11 |
249 | 006021 | 广发沪深300指数增强C | 2,822,876.00 | 506,800.00 | 0.46 |
250 | 006020 | 广发沪深300指数增强A | 2,822,876.00 | 506,800.00 | 0.46 |
251 | 481013 | 工银消费服务混合 | 2,778,873.00 | 498,900.00 | 0.48 |
252 | 005225 | 广发量化多因子混合 | 2,744,896.00 | 492,800.00 | 0.79 |
253 | 003053 | 嘉实文体娱乐股票A | 2,737,655.00 | 491,500.00 | 1.04 |
254 | 003054 | 嘉实文体娱乐股票C | 2,737,655.00 | 491,500.00 | 1.04 |
255 | 004784 | 招商稳健优选股票 | 2,726,515.00 | 489,500.00 | 4.42 |
256 | 163808 | 中银中证100指数增强 | 2,595,686.84 | 466,012.00 | 0.55 |
257 | 159903 | 深成ETF | 2,578,887.72 | 462,996.00 | 0.63 |
258 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,569,998.00 | 461,400.00 | 4.98 |
259 | 660008 | 农银汇理沪深300指数A | 2,566,449.91 | 460,763.00 | 0.37 |
260 | 005152 | 农银汇理沪深300指数C | 2,566,449.91 | 460,763.00 | 0.37 |
261 | 001650 | 工银丰收回报灵活配置混合A | 2,527,109.00 | 453,700.00 | 0.39 |
262 | 002233 | 工银丰收回报灵活配置混合C | 2,527,109.00 | 453,700.00 | 0.39 |
263 | 320018 | 诺安新动力灵活配置混合 | 2,507,614.00 | 450,200.00 | 4.79 |
264 | 006369 | 弘毅远方国企转型升级混合 | 2,506,500.00 | 450,000.00 | 3.38 |
265 | 673101 | 西部利得沪深300指数增强C | 2,369,478.00 | 425,400.00 | 0.94 |
266 | 673100 | 西部利得沪深300指数增强A | 2,369,478.00 | 425,400.00 | 0.94 |
267 | 159907 | 广发中小板300ETF | 2,314,312.72 | 415,496.00 | 1.44 |
268 | 002333 | 汇丰晋信沪港深股票C | 2,228,000.00 | 400,000.00 | 0.21 |
269 | 002332 | 汇丰晋信沪港深股票A | 2,228,000.00 | 400,000.00 | 0.21 |
270 | 501053 | 东方红目标优选定开混合 | 2,228,000.00 | 400,000.00 | 0.21 |
271 | 004267 | 金鹰持久增利债券(LOF)E | 2,228,000.00 | 400,000.00 | 0.63 |
272 | 162105 | 金鹰持久增利债券(LOF)C | 2,228,000.00 | 400,000.00 | 0.63 |
273 | 000006 | 西部利得量化成长混合 | 2,211,290.00 | 397,000.00 | 0.54 |
274 | 512910 | 广发中证100ETF | 2,177,313.00 | 390,900.00 | 0.59 |
275 | 001567 | 南方利达灵活配置混合C | 2,143,336.00 | 384,800.00 | 0.36 |
276 | 001566 | 南方利达灵活配置混合A | 2,143,336.00 | 384,800.00 | 0.36 |
277 | 005351 | 添富行业整合混合 | 2,116,600.00 | 380,000.00 | 2.04 |
278 | 001018 | 易方达新经济混合 | 2,111,030.00 | 379,000.00 | 0.09 |
279 | 519100 | 长盛中证100指数 | 2,037,728.80 | 365,840.00 | 0.57 |
280 | 007959 | 方正富邦天恒混合A | 2,005,200.00 | 360,000.00 | 1.33 |
281 | 007960 | 方正富邦天恒混合C | 2,005,200.00 | 360,000.00 | 1.33 |
282 | 159975 | 招商深证100ETF | 1,961,754.00 | 352,200.00 | 1.09 |
283 | 006341 | 中金MSCI质量指数A | 1,904,940.00 | 342,000.00 | 1.47 |
284 | 006342 | 中金MSCI质量指数C | 1,904,940.00 | 342,000.00 | 1.47 |
285 | 512990 | 华夏MSCI中国A股国际通ETF | 1,891,794.80 | 339,640.00 | 0.24 |
286 | 481008 | 工银大盘蓝筹混合 | 1,891,572.00 | 339,600.00 | 0.48 |
287 | 000368 | 汇添富沪深300安中指数 | 1,868,801.84 | 335,512.00 | 0.56 |
288 | 007939 | 华夏网购精选混合C | 1,852,582.00 | 332,600.00 | 0.36 |
289 | 002837 | 华夏网购精选混合A | 1,852,582.00 | 332,600.00 | 0.36 |
290 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,824,175.00 | 327,500.00 | 0.07 |
291 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,824,175.00 | 327,500.00 | 0.07 |
292 | 160615 | 鹏华沪深300指数(LOF)A | 1,791,534.80 | 321,640.00 | 0.37 |
293 | 006939 | 鹏华沪深300指数(LOF)C | 1,791,534.80 | 321,640.00 | 0.37 |
294 | 320014 | 诺安沪深300指数增强A | 1,751,208.00 | 314,400.00 | 0.62 |
295 | 159986 | 弘毅远方国证消费100ETF | 1,722,244.00 | 309,200.00 | 1.04 |
296 | 000761 | 国富健康优质生活股票 | 1,689,938.00 | 303,400.00 | 0.31 |
297 | 009140 | 永赢竞争力精选混合 | 1,679,355.00 | 301,500.00 | 3.12 |
298 | 166802 | 浙商沪深300指数增强(LOF) | 1,674,342.00 | 300,600.00 | 0.49 |
299 | 007463 | 东海科技动力混合C | 1,671,000.00 | 300,000.00 | 3.91 |
300 | 007439 | 东海科技动力混合A | 1,671,000.00 | 300,000.00 | 3.91 |
301 | 213010 | 宝盈中证100指数增强A | 1,669,952.84 | 299,812.00 | 0.55 |
302 | 007580 | 宝盈中证100指数增强C | 1,669,952.84 | 299,812.00 | 0.55 |
303 | 165309 | 建信沪深300指数(LOF) | 1,645,222.04 | 295,372.00 | 0.36 |
304 | 487016 | 工银灵活配置混合A | 1,635,909.00 | 293,700.00 | 0.59 |
305 | 001428 | 工银灵活配置混合B | 1,635,909.00 | 293,700.00 | 0.59 |
306 | 001722 | 工银银和利混合 | 1,599,147.00 | 287,100.00 | 0.44 |
307 | 004814 | |