持有 分众传媒(002027)的基金 |
报告期:2020-09-30 |
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 | 206009 | 鹏华新兴产业混合 | 1,048,566,629.49 | 129,933,907.00 | 6.86 |
2 | 002692 | 富国创新科技混合 | 973,224,899.67 | 120,597,881.00 | 9.07 |
3 | 009863 | 富国创新趋势股票 | 761,396,978.76 | 94,349,068.00 | 4.64 |
4 | 002803 | 东方红沪港深混合 | 700,071,273.36 | 86,749,848.00 | 9.87 |
5 | 501054 | 东方红睿泽三年定开混合 | 577,072,166.61 | 71,508,323.00 | 5.67 |
6 | 001112 | 东方红中国优势混合 | 523,006,096.02 | 64,808,686.00 | 10.11 |
7 | 169101 | 东方红睿丰混合(LOF) | 513,410,325.33 | 63,619,619.00 | 10.14 |
8 | 001071 | 华安媒体互联网混合 | 491,810,808.93 | 60,943,099.00 | 6.49 |
9 | 000619 | 东方红产业升级混合 | 457,615,458.99 | 56,705,757.00 | 9.45 |
10 | 005794 | 银华心怡灵活配置混合 | 368,213,053.44 | 45,627,392.00 | 8.13 |
11 | 009861 | 鹏华新兴成长混合A | 335,488,412.58 | 41,572,294.00 | 4.22 |
12 | 009862 | 鹏华新兴成长混合C | 335,488,412.58 | 41,572,294.00 | 4.22 |
13 | 006879 | 华安智能生活混合 | 333,681,652.56 | 41,348,408.00 | 6.37 |
14 | 001714 | 工银文体产业股票 | 317,865,195.00 | 39,388,500.00 | 3.03 |
15 | 512980 | 广发中证传媒ETF | 305,674,370.55 | 37,877,865.00 | 13.47 |
16 | 009659 | 民生加银新动能一年定开混合A | 282,450,177.54 | 35,000,022.00 | 3.75 |
17 | 009660 | 民生加银新动能一年定开混合C | 282,450,177.54 | 35,000,022.00 | 3.75 |
18 | 169103 | 东方红睿轩三年定期开放混合 | 275,209,136.01 | 34,102,743.00 | 5.98 |
19 | 163412 | 兴全轻资产混合(LOF) | 274,214,556.93 | 33,979,499.00 | 3.61 |
20 | 161040 | 富国创业板两年定期开放混合 | 264,541,499.85 | 32,780,855.00 | 8.98 |
21 | 040008 | 华安策略优选混合 | 251,320,782.00 | 31,142,600.00 | 4.48 |
22 | 000136 | 民生加银策略精选混合A | 225,960,193.68 | 28,000,024.00 | 7.16 |
23 | 009709 | 民生加银策略精选混合C | 225,960,193.68 | 28,000,024.00 | 7.16 |
24 | 160133 | 南方天元新产业股票(LOF) | 214,783,929.63 | 26,615,109.00 | 7.10 |
25 | 002624 | 广发优企精选混合A | 188,035,252.89 | 23,300,527.00 | 7.75 |
26 | 010021 | 广发优企精选混合C | 188,035,252.89 | 23,300,527.00 | 7.75 |
27 | 501066 | 东方红恒元五年定开混合 | 185,936,996.40 | 23,040,520.00 | 7.72 |
28 | 485011 | 工银瑞信双利债券B | 185,610,564.90 | 23,000,070.00 | 0.90 |
29 | 485111 | 工银瑞信双利债券A | 185,610,564.90 | 23,000,070.00 | 0.90 |
30 | 001513 | 易方达信息产业混合 | 185,451,335.73 | 22,980,339.00 | 2.46 |
31 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 169,370,634.09 | 20,987,687.00 | 9.01 |
32 | 100060 | 富国高新技术产业混合 | 166,474,738.80 | 20,628,840.00 | 8.93 |
33 | 003396 | 东方红优享红利混合 | 160,196,666.16 | 19,850,888.00 | 7.14 |
34 | 501049 | 东方红睿玺三年定开混合A | 150,012,778.08 | 18,588,944.00 | 4.72 |
35 | 169102 | 东方红睿阳三年定开混合 | 147,752,395.29 | 18,308,847.00 | 7.73 |
36 | 202007 | 南方隆元产业主题混合 | 144,152,408.64 | 17,862,752.00 | 6.74 |
37 | 000480 | 东方红新动力混合 | 143,068,188.00 | 17,728,400.00 | 9.30 |
38 | 630002 | 华商盛世成长混合 | 137,712,774.60 | 17,064,780.00 | 6.32 |
39 | 008919 | 永赢科技驱动混合A | 137,175,175.41 | 16,998,163.00 | 4.85 |
40 | 008920 | 永赢科技驱动混合C | 137,175,175.41 | 16,998,163.00 | 4.85 |
41 | 040005 | 华安宏利混合 | 133,283,119.32 | 16,515,876.00 | 5.26 |
42 | 163411 | 兴全精选混合 | 133,187,909.46 | 16,504,078.00 | 3.06 |
43 | 519979 | 长信内需成长混合A | 132,403,586.16 | 16,406,888.00 | 4.45 |
44 | 006397 | 长信内需成长混合E | 132,403,586.16 | 16,406,888.00 | 4.45 |
45 | 000970 | 东方红睿元混合 | 125,519,973.00 | 15,553,900.00 | 9.20 |
46 | 004278 | 东方红智逸沪港深定开混合 | 124,708,954.14 | 15,453,402.00 | 2.25 |
47 | 519035 | 富国天博创新主题混合 | 122,969,853.00 | 15,237,900.00 | 3.27 |
48 | 110009 | 易方达价值精选混合 | 115,539,465.06 | 14,317,158.00 | 3.72 |
49 | 009076 | 工银圆兴混合 | 112,221,323.16 | 13,905,988.00 | 2.63 |
50 | 001712 | 东方红优势精选混合 | 110,856,137.40 | 13,736,820.00 | 8.12 |
51 | 960001 | 广发行业领先混合H | 109,948,657.83 | 13,624,369.00 | 8.69 |
52 | 270025 | 广发行业领先混合A | 109,948,657.83 | 13,624,369.00 | 8.69 |
53 | 159905 | 工银深证红利ETF | 106,747,377.60 | 13,227,680.00 | 3.07 |
54 | 009152 | 南方瑞盛三年混合A | 101,152,995.36 | 12,534,448.00 | 6.77 |
55 | 009153 | 南方瑞盛三年混合C | 101,152,995.36 | 12,534,448.00 | 6.77 |
56 | 004424 | 汇添富文体娱乐混合 | 98,141,311.71 | 12,161,253.00 | 3.27 |
57 | 150204 | 鹏华传媒分级B | 94,357,151.52 | 11,692,336.00 | 12.76 |
58 | 150203 | 鹏华传媒分级A | 94,357,151.52 | 11,692,336.00 | 12.76 |
59 | 000940 | 富国中小盘精选混合 | 91,644,534.00 | 11,356,200.00 | 9.34 |
60 | 007345 | 富国科技创新灵活配置混合 | 89,009,606.37 | 11,029,691.00 | 8.93 |
61 | 003378 | 泰康策略优选混合 | 88,770,734.37 | 11,000,091.00 | 4.57 |
62 | 270008 | 广发核心精选混合 | 86,410,332.00 | 10,707,600.00 | 9.49 |
63 | 007450 | 兴全多维价值混合C | 85,458,604.62 | 10,589,666.00 | 3.97 |
64 | 007449 | 兴全多维价值混合A | 85,458,604.62 | 10,589,666.00 | 3.97 |
65 | 006058 | 民生加银新兴成长混合 | 80,700,000.00 | 10,000,000.00 | 6.85 |
66 | 008132 | 鹏华价值驱动混合 | 72,964,259.40 | 9,041,420.00 | 4.91 |
67 | 159902 | 华夏中小板ETF | 72,128,433.36 | 8,937,848.00 | 2.80 |
68 | 001564 | 东方红京东大数据混合 | 71,752,791.00 | 8,891,300.00 | 9.28 |
69 | 007353 | 工银科技创新3年封闭混合 | 71,565,445.95 | 8,868,085.00 | 3.92 |
70 | 007460 | 华安成长创新混合 | 67,972,544.76 | 8,422,868.00 | 6.54 |
71 | 007524 | 汇添富内需增长股票C | 64,435,754.28 | 7,984,604.00 | 5.12 |
72 | 007523 | 汇添富内需增长股票A | 64,435,754.28 | 7,984,604.00 | 5.12 |
73 | 000991 | 工银战略转型股票 | 61,156,881.00 | 7,578,300.00 | 2.34 |
74 | 169104 | 东方红睿满沪港深混合(LOF) | 60,803,415.00 | 7,534,500.00 | 5.55 |
75 | 000955 | 南方产业活力股票 | 60,429,217.17 | 7,488,131.00 | 7.10 |
76 | 009065 | 鹏扬景沃六个月混合C | 60,411,350.19 | 7,485,917.00 | 1.02 |
77 | 009064 | 鹏扬景沃六个月混合A | 60,411,350.19 | 7,485,917.00 | 1.02 |
78 | 000263 | 工银信息产业混合 | 60,329,706.00 | 7,475,800.00 | 5.40 |
79 | 001163 | 银华中国梦30股票 | 59,356,464.00 | 7,355,200.00 | 6.02 |
80 | 000513 | 富国高端制造行业股票 | 48,666,942.00 | 6,030,600.00 | 3.17 |
81 | 121002 | 国投瑞银景气行业混合 | 44,678,675.37 | 5,536,391.00 | 5.13 |
82 | 100039 | 富国通胀通缩主题轮动混合 | 44,132,409.00 | 5,468,700.00 | 9.16 |
83 | 080012 | 长盛电子信息产业混合A | 43,397,232.00 | 5,377,600.00 | 2.89 |
84 | 000215 | 广发趋势优选灵活配置混合A | 42,771,290.52 | 5,300,036.00 | 0.35 |
85 | 008127 | 广发趋势优选灵活配置混合C | 42,771,290.52 | 5,300,036.00 | 0.35 |
86 | 159805 | 鹏华中证传媒ETF | 42,362,085.03 | 5,249,329.00 | 12.10 |
87 | 200007 | 长城安心回报混合 | 41,596,815.00 | 5,154,500.00 | 2.42 |
88 | 001404 | 招商移动互联网产业股票 | 40,945,566.00 | 5,073,800.00 | 4.81 |
89 | 110002 | 易方达策略成长混合 | 39,358,197.00 | 4,877,100.00 | 3.03 |
90 | 001319 | 农银信息传媒股票 | 36,398,258.19 | 4,510,317.00 | 4.57 |
91 | 005738 | 长城智能产业混合 | 36,347,280.00 | 4,504,000.00 | 2.56 |
92 | 006072 | 民生加银创新成长混合 | 33,894,000.00 | 4,200,000.00 | 7.82 |
93 | 005739 | 富国转型机遇混合 | 32,871,531.00 | 4,073,300.00 | 4.48 |
94 | 009368 | 浦银安盛价值精选混合A | 32,092,776.00 | 3,976,800.00 | 1.52 |
95 | 009369 | 浦银安盛价值精选混合C | 32,092,776.00 | 3,976,800.00 | 1.52 |
96 | 501200 | 民生加银科技创新3年封闭混合 | 28,245,000.00 | 3,500,000.00 | 7.57 |
97 | 161818 | 银华消费主题混合 | 27,965,124.33 | 3,465,319.00 | 5.76 |
98 | 163807 | 中银优选混合 | 27,295,161.00 | 3,382,300.00 | 4.85 |
99 | 006769 | 长城研究精选混合 | 27,241,092.00 | 3,375,600.00 | 2.39 |
100 | 009135 | 广发恒隆一年持有期混合A | 26,631,685.95 | 3,300,085.00 | 0.60 |
101 | 009136 | 广发恒隆一年持有期混合C | 26,631,685.95 | 3,300,085.00 | 0.60 |
102 | 202107 | 南方广利回报债券C | 26,439,482.76 | 3,276,268.00 | 1.52 |
103 | 202105 | 南方广利回报债券A/B | 26,439,482.76 | 3,276,268.00 | 1.52 |
104 | 200012 | 长城中小盘成长混合 | 25,840,140.00 | 3,202,000.00 | 2.52 |
105 | 501015 | 财通多策略升级混合(LOF) | 25,408,395.00 | 3,148,500.00 | 6.08 |
106 | 217001 | 招商安泰偏股混合 | 24,173,685.00 | 2,995,500.00 | 4.53 |
107 | 163302 | 大摩资源优选混合(LOF) | 23,594,259.00 | 2,923,700.00 | 3.50 |
108 | 580002 | 东吴双动力混合 | 23,450,613.00 | 2,905,900.00 | 4.72 |
109 | 005642 | 鹏扬景升混合A | 22,566,141.00 | 2,796,300.00 | 5.03 |
110 | 005643 | 鹏扬景升混合C | 22,566,141.00 | 2,796,300.00 | 5.03 |
111 | 000126 | 招商安润灵活配置混合 | 22,178,385.57 | 2,748,251.00 | 6.96 |
112 | 001496 | 工银聚焦30股票 | 20,629,341.00 | 2,556,300.00 | 8.72 |
113 | 150215 | 国泰深证TMT50指数分级A | 20,537,270.37 | 2,544,891.00 | 4.23 |
114 | 150216 | 国泰深证TMT50指数分级B | 20,537,270.37 | 2,544,891.00 | 4.23 |
115 | 501055 | 财通福佑定开混合发起 | 18,638,472.00 | 2,309,600.00 | 9.86 |
116 | 481008 | 工银大盘蓝筹混合 | 18,131,676.00 | 2,246,800.00 | 4.94 |
117 | 000933 | 前海开源睿远稳健增利混合C | 17,549,360.94 | 2,174,642.00 | 2.43 |
118 | 000932 | 前海开源睿远稳健增利混合A | 17,549,360.94 | 2,174,642.00 | 2.43 |
119 | 008277 | 财通资管行业精选混合 | 17,477,199.00 | 2,165,700.00 | 3.74 |
120 | 001223 | 鹏华文化传媒娱乐股票 | 17,264,570.64 | 2,139,352.00 | 10.19 |
121 | 005664 | 鹏扬景欣混合A | 17,262,537.00 | 2,139,100.00 | 1.39 |
122 | 005665 | 鹏扬景欣混合C | 17,262,537.00 | 2,139,100.00 | 1.39 |
123 | 481013 | 工银消费服务混合 | 17,121,312.00 | 2,121,600.00 | 3.74 |
124 | 150248 | 工银中证传媒指数分级B | 16,022,750.97 | 1,985,471.00 | 12.80 |
125 | 150247 | 工银中证传媒指数分级A | 16,022,750.97 | 1,985,471.00 | 12.80 |
126 | 005461 | 南方希元可转债债券 | 15,891,274.53 | 1,969,179.00 | 1.66 |
127 | 001651 | 工银新蓝筹股票 | 15,390,297.00 | 1,907,100.00 | 4.97 |
128 | 006780 | 广发稳健策略混合 | 13,250,940.00 | 1,642,000.00 | 6.76 |
129 | 008499 | 鹏扬景科混合A | 13,226,730.00 | 1,639,000.00 | 1.69 |
130 | 008500 | 鹏扬景科混合C | 13,226,730.00 | 1,639,000.00 | 1.69 |
131 | 002628 | 招商安博混合A | 13,165,252.74 | 1,631,382.00 | 4.23 |
132 | 002629 | 招商安博混合C | 13,165,252.74 | 1,631,382.00 | 4.23 |
133 | 519013 | 海富通风格优势混合 | 12,127,596.00 | 1,502,800.00 | 2.51 |
134 | 002295 | 广发稳安混合A | 12,115,491.00 | 1,501,300.00 | 5.45 |
135 | 008604 | 广发稳安混合C | 12,115,491.00 | 1,501,300.00 | 5.45 |
136 | 005014 | 泰康景泰回报混合A | 12,105,000.00 | 1,500,000.00 | 1.42 |
137 | 009134 | 汇安嘉利一年封闭混合C | 12,105,000.00 | 1,500,000.00 | 0.64 |
138 | 009133 | 汇安嘉利一年封闭混合A | 12,105,000.00 | 1,500,000.00 | 0.64 |
139 | 005015 | 泰康景泰回报混合C | 12,105,000.00 | 1,500,000.00 | 1.42 |
140 | 161611 | 融通内需驱动混合 | 11,841,692.04 | 1,467,372.00 | 5.35 |
141 | 008744 | 南方集利18个月定开债券C | 11,705,535.00 | 1,450,500.00 | 0.29 |
142 | 008743 | 南方集利18个月定开债券A | 11,705,535.00 | 1,450,500.00 | 0.29 |
143 | 005825 | 申万菱信智能驱动股票 | 11,691,533.55 | 1,448,765.00 | 4.18 |
144 | 487021 | 工银优质精选混合 | 11,483,610.00 | 1,423,000.00 | 7.52 |
145 | 512220 | 景顺长城中证TMT150ETF | 11,438,418.00 | 1,417,400.00 | 2.25 |
146 | 159909 | 招商深证TMT50ETF | 11,378,925.96 | 1,410,028.00 | 4.26 |
147 | 005310 | 广发电子信息传媒股票A | 11,110,776.00 | 1,376,800.00 | 3.08 |
148 | 010236 | 广发电子信息传媒股票C | 11,110,776.00 | 1,376,800.00 | 3.08 |
149 | 580005 | 东吴进取策略混合 | 10,632,225.00 | 1,317,500.00 | 4.37 |
150 | 660003 | 农银平衡双利混合 | 9,918,837.00 | 1,229,100.00 | 2.37 |
151 | 000747 | 广发逆向策略混合 | 9,584,739.00 | 1,187,700.00 | 8.85 |
152 | 006527 | 富国优质发展混合A | 9,236,922.00 | 1,144,600.00 | 4.00 |
153 | 006528 | 富国优质发展混合C | 9,236,922.00 | 1,144,600.00 | 4.00 |
154 | 004437 | 添富年年泰定开混合C | 8,995,629.00 | 1,114,700.00 | 2.13 |
155 | 004436 | 添富年年泰定开混合A | 8,995,629.00 | 1,114,700.00 | 2.13 |
156 | 730002 | 方正富邦红利精选混合A | 8,877,000.00 | 1,100,000.00 | 4.87 |
157 | 007570 | 方正富邦红利精选混合C | 8,877,000.00 | 1,100,000.00 | 4.87 |
158 | 159936 | 广发中证全指可选消费ETF | 8,572,518.90 | 1,062,270.00 | 2.57 |
159 | 007959 | 方正富邦天恒混合A | 8,554,200.00 | 1,060,000.00 | 4.50 |
160 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 8,554,200.00 | 1,060,000.00 | 9.34 |
161 | 007960 | 方正富邦天恒混合C | 8,554,200.00 | 1,060,000.00 | 4.50 |
162 | 007850 | 方正富邦天睿混合A | 8,473,500.00 | 1,050,000.00 | 5.16 |
163 | 007851 | 方正富邦天睿混合C | 8,473,500.00 | 1,050,000.00 | 5.16 |
164 | 001242 | 博时中证淘金大数据100A | 8,225,751.00 | 1,019,300.00 | 1.13 |
165 | 001243 | 博时中证淘金大数据100I | 8,225,751.00 | 1,019,300.00 | 1.13 |
166 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,022,387.00 | 994,100.00 | 2.57 |
167 | 501090 | 华宝中证消费龙头指数(LOF)A | 8,022,387.00 | 994,100.00 | 2.57 |
168 | 004475 | 华泰柏瑞富利混合 | 7,790,100.12 | 965,316.00 | 6.76 |
169 | 400029 | 东方双债添利债券C | 7,787,550.00 | 965,000.00 | 0.54 |
170 | 400027 | 东方双债添利债券A | 7,787,550.00 | 965,000.00 | 0.54 |
171 | 002233 | 工银丰收回报灵活配置混合C | 7,577,730.00 | 939,000.00 | 1.35 |
172 | 001650 | 工银丰收回报灵活配置混合A | 7,577,730.00 | 939,000.00 | 1.35 |
173 | 007415 | 南方致远混合A | 7,263,000.00 | 900,000.00 | 0.68 |
174 | 005910 | 广发龙头优选混合 | 7,263,000.00 | 900,000.00 | 8.53 |
175 | 007416 | 南方致远混合C | 7,263,000.00 | 900,000.00 | 0.68 |
176 | 233011 | 大摩主题优选混合 | 7,167,774.00 | 888,200.00 | 3.47 |
177 | 160421 | 华安智增精选灵活配置混合(LOF) | 7,048,338.00 | 873,400.00 | 5.41 |
178 | 161722 | 招商丰泰灵活配置混合(LOF) | 7,046,724.00 | 873,200.00 | 1.34 |
179 | 161118 | 易方达中小板指数(LOF) | 6,897,816.36 | 854,748.00 | 2.66 |
180 | 003510 | 长盛可转债债券A | 6,859,500.00 | 850,000.00 | 1.05 |
181 | 003511 | 长盛可转债债券C | 6,859,500.00 | 850,000.00 | 1.05 |
182 | 007848 | 广发聚宝混合C | 6,456,000.00 | 800,000.00 | 0.61 |
183 | 001115 | 广发聚安混合A | 6,456,000.00 | 800,000.00 | 0.61 |
184 | 001189 | 广发聚宝混合A | 6,456,000.00 | 800,000.00 | 0.61 |
185 | 001116 | 广发聚安混合C | 6,456,000.00 | 800,000.00 | 0.61 |
186 | 002594 | 工银现代服务业混合 | 6,393,861.00 | 792,300.00 | 8.17 |
187 | 001722 | 工银银和利混合 | 6,314,775.00 | 782,500.00 | 1.33 |
188 | 290006 | 泰信蓝筹精选混合 | 5,971,800.00 | 740,000.00 | 2.56 |
189 | 008537 | 兴银研究精选股票A | 5,500,148.85 | 681,555.00 | 1.01 |
190 | 008538 | 兴银研究精选股票C | 5,500,148.85 | 681,555.00 | 1.01 |
191 | 002772 | 光大保德信产业新动力混合 | 5,388,339.00 | 667,700.00 | 2.04 |
192 | 008417 | 鹏扬景瑞三年混合C | 5,379,462.00 | 666,600.00 | 1.73 |
193 | 008416 | 鹏扬景瑞三年混合A | 5,379,462.00 | 666,600.00 | 1.73 |
194 | 006644 | 弘毅远方消费升级混合 | 5,326,200.00 | 660,000.00 | 4.65 |
195 | 004784 | 招商稳健优选股票 | 5,321,358.00 | 659,400.00 | 7.40 |
196 | 320018 | 诺安新动力灵活配置混合 | 5,291,499.00 | 655,700.00 | 6.97 |
197 | 009620 | 博时女性消费主题混合C | 5,238,237.00 | 649,100.00 | 2.37 |
198 | 009619 | 博时女性消费主题混合A | 5,238,237.00 | 649,100.00 | 2.37 |
199 | 006251 | 银华兴盛股票 | 5,224,348.53 | 647,379.00 | 4.54 |
200 | 004753 | 广发中证传媒ETF联接C | 5,009,856.00 | 620,800.00 | 0.46 |
201 | 004752 | 广发中证传媒ETF联接A | 5,009,856.00 | 620,800.00 | 0.46 |
202 | 001366 | 金鹰产业整合混合 | 4,842,000.00 | 600,000.00 | 3.37 |
203 | 163111 | 申万菱信中小板指数(LOF)A | 4,443,124.11 | 550,573.00 | 2.65 |
204 | 007799 | 申万菱信中小板指数(LOF)C | 4,443,124.11 | 550,573.00 | 2.65 |
205 | 001808 | 银华互联网主题灵活配置混合 | 4,183,488.00 | 518,400.00 | 4.52 |
206 | 002112 | 德邦鑫星价值灵活配置混合C | 4,035,000.00 | 500,000.00 | 0.54 |
207 | 001412 | 德邦鑫星价值灵活配置混合A | 4,035,000.00 | 500,000.00 | 0.54 |
208 | 002513 | 金鹰元安混合C | 4,035,000.00 | 500,000.00 | 0.62 |
209 | 000110 | 金鹰元安混合A | 4,035,000.00 | 500,000.00 | 0.62 |
210 | 004671 | 中融核心成长混合 | 3,558,063.00 | 440,900.00 | 3.68 |
211 | 217021 | 招商优势企业混合 | 3,298,209.00 | 408,700.00 | 5.47 |
212 | 006369 | 弘毅远方国企转型升级混合 | 3,228,000.00 | 400,000.00 | 3.93 |
213 | 000689 | 前海开源新经济混合 | 3,182,808.00 | 394,400.00 | 6.26 |
214 | 004707 | 景顺长城睿成混合A | 3,157,791.00 | 391,300.00 | 0.59 |
215 | 004719 | 景顺长城睿成混合C | 3,157,791.00 | 391,300.00 | 0.59 |
216 | 159907 | 广发中小板300ETF | 3,022,989.72 | 374,596.00 | 1.94 |
217 | 000594 | 大摩进取优选股票 | 2,847,903.00 | 352,900.00 | 5.47 |
218 | 004534 | 添富年年益定开混合A | 2,718,783.00 | 336,900.00 | 3.70 |
219 | 004535 | 添富年年益定开混合C | 2,718,783.00 | 336,900.00 | 3.70 |
220 | 005856 | 中科沃土沃瑞混合发起C | 2,689,731.00 | 333,300.00 | 5.30 |
221 | 005855 | 中科沃土沃瑞混合发起A | 2,689,731.00 | 333,300.00 | 5.30 |
222 | 006890 | 上投摩根领先优选混合 | 2,596,119.00 | 321,700.00 | 3.42 |
223 | 005239 | 银华文体娱乐量化股票发起式A | 2,497,092.03 | 309,429.00 | 5.48 |
224 | 005240 | 银华文体娱乐量化股票发起式C | 2,497,092.03 | 309,429.00 | 5.48 |
225 | 007439 | 东海科技动力混合A | 2,421,000.00 | 300,000.00 | 5.42 |
226 | 007463 | 东海科技动力混合C | 2,421,000.00 | 300,000.00 | 5.42 |
227 | 005212 | 汇安稳裕债券 | 2,421,000.00 | 300,000.00 | 0.54 |
228 | 009140 | 永赢竞争力精选混合 | 2,395,983.00 | 296,900.00 | 6.73 |
229 | 002271 | 招商安弘混合 | 2,338,686.00 | 289,800.00 | 3.03 |
230 | 005585 | 银河文体娱乐混合 | 2,017,500.00 | 250,000.00 | 5.76 |
231 | 519987 | 长信恒利优势混合 | 1,835,925.00 | 227,500.00 | 4.55 |
232 | 004452 | 添富年年丰定开混合C | 1,762,488.00 | 218,400.00 | 3.10 |
233 | 004451 | 添富年年丰定开混合A | 1,762,488.00 | 218,400.00 | 3.10 |
234 | 150173 | 信诚中证TMT产业主题指数分级A | 1,630,333.68 | 202,024.00 | 1.33 |
235 | 150174 | 信诚中证TMT产业主题指数分级B | 1,630,333.68 | 202,024.00 | 1.33 |
236 | 001531 | 招商安益混合 | 1,542,177.00 | 191,100.00 | 3.04 |
237 | 502000 | 西部利得中证500指数增强(LOF)A | 1,516,353.00 | 187,900.00 | 0.33 |
238 | 009300 | 西部利得中证500指数增强(LOF)C | 1,516,353.00 | 187,900.00 | 0.33 |
239 | 002495 | 前海开源量化优选混合A | 1,458,249.00 | 180,700.00 | 2.35 |
240 | 002496 | 前海开源量化优选混合C | 1,458,249.00 | 180,700.00 | 2.35 |
241 | 002824 | 招商盛达混合C | 1,263,762.00 | 156,600.00 | 4.09 |
242 | 002823 | 招商盛达混合A | 1,263,762.00 | 156,600.00 | 4.09 |
243 | 002926 | 广发集源债券C | 1,129,800.00 | 140,000.00 | 1.01 |
244 | 002925 | 广发集源债券A | 1,129,800.00 | 140,000.00 | 1.01 |
245 | 001972 | 前海开源沪港深智慧生活混合 | 888,507.00 | 110,100.00 | 9.77 |
246 | 510080 | 长盛全债指数增强债券 | 887,700.00 | 110,000.00 | 1.00 |
247 | 582003 | 东吴配置优化混合 | 818,298.00 | 101,400.00 | 6.46 |
248 | 005146 | 兴银丰润混合 | 659,157.60 | 81,680.00 | 4.37 |
249 | 006556 | 海富通研究精选混合C | 624,618.00 | 77,400.00 | 2.30 |
250 | 006557 | 海富通研究精选混合A | 624,618.00 | 77,400.00 | 2.30 |
251 | 004416 | 博时银智大数据100指数C | 510,831.00 | 63,300.00 | 1.01 |
252 | 002588 | 博时银智大数据100指数A | 510,831.00 | 63,300.00 | 1.01 |
253 | 006031 | 南方昌元可转债债券C | 400,272.00 | 49,600.00 | 1.26 |
254 | 006030 | 南方昌元可转债债券A | 400,272.00 | 49,600.00 | 1.26 |
255 | 005247 | 国都量化精选混合 | 290,520.00 | 36,000.00 | 3.23 |
256 | 004696 | 东兴量化优享混合 | 276,801.00 | 34,300.00 | 3.92 |
257 | 410010 | 华富中小板指数增强 | 254,745.69 | 31,567.00 | 2.57 |
258 | 001133 | 广发可选消费联接A | 221,925.00 | 27,500.00 | 0.07 |
259 | 002977 | 广发可选消费联接C | 221,925.00 | 27,500.00 | 0.07 |
260 | 004680 | 前海开源裕瑞混合A | 208,206.00 | 25,800.00 | 0.39 |
261 | 006190 | 前海开源裕瑞混合C | 208,206.00 | 25,800.00 | 0.39 |
262 | 007698 | 中金衡益债券C | 162,207.00 | 20,100.00 | 0.37 |
263 | 007697 | 中金衡益债券A | 162,207.00 | 20,100.00 | 0.37 |
264 | 162510 | 国联安双力中小板综指(LOF) | 104,910.00 | 13,000.00 | 1.29 |
265 | 004409 | 招商深证TMT50ETF联接C | 73,437.00 | 9,100.00 | 0.03 |
266 | 217019 | 招商深证TMT50ETF联接A | 73,437.00 | 9,100.00 | 0.03 |
267 | 270026 | 广发中小板300联接A | 40,350.00 | 5,000.00 | 0.03 |