| 持有 分众传媒(002027)的基金 |
| 报告期：2021-06-30 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 1,173,504,312.56 | 124,708,216.00 | 6.22 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 1,173,504,312.56 | 124,708,216.00 | 6.22 |
| 3 | 009326 | 广发稳健增长混合C | 1,129,200,000.00 | 120,000,000.00 | 4.31 |
| 4 | 270002 | 广发稳健增长混合A | 1,129,200,000.00 | 120,000,000.00 | 4.31 |
| 5 | 009863 | 富国创新趋势股票 | 618,251,387.89 | 65,701,529.00 | 6.16 |
| 6 | 501054 | 东方红睿泽三年定开混合 | 586,390,953.43 | 62,315,723.00 | 3.69 |
| 7 | 002692 | 富国创新科技混合 | 531,506,695.57 | 56,483,177.00 | 7.07 |
| 8 | 169101 | 东方红睿丰混合(LOF) | 487,509,393.67 | 51,807,587.00 | 8.81 |
| 9 | 000619 | 东方红产业升级混合 | 483,695,586.54 | 51,402,294.00 | 8.08 |
| 10 | 010557 | 汇添富数字生活六个月持有混合 | 456,756,920.84 | 48,539,524.00 | 4.33 |
| 11 | 001112 | 东方红中国优势混合 | 446,812,150.54 | 47,482,694.00 | 8.29 |
| 12 | 009952 | 广发稳健回报混合C | 425,156,974.00 | 45,181,400.00 | 4.64 |
| 13 | 009951 | 广发稳健回报混合A | 425,156,974.00 | 45,181,400.00 | 4.64 |
| 14 | 180031 | 银华中小盘混合 | 422,013,478.81 | 44,847,341.00 | 7.46 |
| 15 | 005794 | 银华心怡灵活配置混合 | 378,700,585.03 | 40,244,483.00 | 7.77 |
| 16 | 100060 | 富国高新技术产业混合 | 365,556,998.15 | 38,847,715.00 | 5.67 |
| 17 | 512980 | 广发中证传媒ETF | 339,870,050.65 | 36,117,965.00 | 9.56 |
| 18 | 169103 | 东方红睿轩三年定期开放混合 | 325,886,583.63 | 34,631,943.00 | 6.12 |
| 19 | 000970 | 东方红睿元混合 | 316,333,372.84 | 33,616,724.00 | 7.03 |
| 20 | 005875 | 易方达中盘成长混合 | 301,061,658.00 | 31,993,800.00 | 2.01 |
| 21 | 009714 | 华安聚优精选混合 | 266,123,014.93 | 28,280,873.00 | 2.00 |
| 22 | 206009 | 鹏华新兴产业混合 | 263,579,021.43 | 28,010,523.00 | 3.46 |
| 23 | 660010 | 农银策略精选混合 | 254,233,734.00 | 27,017,400.00 | 4.98 |
| 24 | 003940 | 银华盛世精选灵活配置混合发起式 | 245,426,689.16 | 26,081,476.00 | 3.49 |
| 25 | 002624 | 广发优企精选混合A | 227,167,064.07 | 24,141,027.00 | 9.10 |
| 26 | 010021 | 广发优企精选混合C | 227,167,064.07 | 24,141,027.00 | 9.10 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 214,020,795.34 | 22,743,974.00 | 0.44 |
| 28 | 501066 | 东方红恒元五年定开混合 | 206,237,746.70 | 21,916,870.00 | 6.78 |
| 29 | 040008 | 华安策略优选混合 | 205,040,512.40 | 21,789,640.00 | 3.03 |
| 30 | 004424 | 汇添富文体娱乐混合 | 201,468,993.95 | 21,410,095.00 | 4.31 |
| 31 | 009549 | 汇添富中盘价值精选混合C | 197,610,865.72 | 21,000,092.00 | 0.90 |
| 32 | 009548 | 汇添富中盘价值精选混合A | 197,610,865.72 | 21,000,092.00 | 0.90 |
| 33 | 009576 | 东方红智远三年持有混合 | 196,819,211.83 | 20,915,963.00 | 2.11 |
| 34 | 000083 | 汇添富消费行业混合 | 188,200,103.51 | 20,000,011.00 | 0.89 |
| 35 | 169104 | 东方红睿满沪港深混合(LOF) | 183,549,578.00 | 19,505,800.00 | 2.20 |
| 36 | 001409 | 工银互联网加股票 | 175,979,148.31 | 18,701,291.00 | 3.52 |
| 37 | 000263 | 工银信息产业混合 | 166,456,360.05 | 17,689,305.00 | 4.11 |
| 38 | 003396 | 东方红优享红利混合 | 160,163,733.08 | 17,020,588.00 | 6.03 |
| 39 | 002621 | 中欧消费主题股票A | 155,456,888.72 | 16,520,392.00 | 5.02 |
| 40 | 002697 | 中欧消费主题股票C | 155,456,888.72 | 16,520,392.00 | 5.02 |
| 41 | 009861 | 鹏华新兴成长混合A | 154,462,082.34 | 16,414,674.00 | 3.56 |
| 42 | 009862 | 鹏华新兴成长混合C | 154,462,082.34 | 16,414,674.00 | 3.56 |
| 43 | 000697 | 汇添富移动互联股票 | 151,896,709.32 | 16,142,052.00 | 3.72 |
| 44 | 010265 | 鹏华成长智选混合C | 134,423,506.16 | 14,285,176.00 | 1.63 |
| 45 | 010264 | 鹏华成长智选混合A | 134,423,506.16 | 14,285,176.00 | 1.63 |
| 46 | 003378 | 泰康策略优选混合 | 131,740,000.00 | 14,000,000.00 | 5.06 |
| 47 | 510330 | 华夏沪深300ETF | 129,489,607.91 | 13,760,851.00 | 0.45 |
| 48 | 008188 | 前海开源稳健增长三年混合 | 128,226,089.57 | 13,626,577.00 | 4.59 |
| 49 | 004278 | 东方红智逸沪港深定开混合 | 124,587,477.82 | 13,239,902.00 | 3.33 |
| 50 | 270008 | 广发核心精选混合 | 122,672,985.09 | 13,036,449.00 | 10.35 |
| 51 | 161837 | 银华大盘两年定期开放混合 | 121,406,879.00 | 12,901,900.00 | 3.17 |
| 52 | 159901 | 易方达深证100ETF | 113,831,132.66 | 12,096,826.00 | 1.17 |
| 53 | 519035 | 富国天博创新主题混合 | 112,996,221.00 | 12,008,100.00 | 3.34 |
| 54 | 009781 | 南方产业优势两年混合C | 105,809,446.42 | 11,244,362.00 | 3.06 |
| 55 | 008546 | 南方产业优势两年混合A | 105,809,446.42 | 11,244,362.00 | 3.06 |
| 56 | 001712 | 东方红优势精选混合 | 102,904,184.20 | 10,935,620.00 | 9.64 |
| 57 | 160133 | 南方天元新产业股票(LOF) | 102,714,356.27 | 10,915,447.00 | 3.44 |
| 58 | 159919 | 嘉实沪深300ETF | 102,057,820.57 | 10,845,677.00 | 0.45 |
| 59 | 470009 | 汇添富民营活力混合A | 100,435,753.00 | 10,673,300.00 | 2.77 |
| 60 | 008286 | 易方达研究精选股票 | 98,271,453.00 | 10,443,300.00 | 0.53 |
| 61 | 270025 | 广发行业领先混合A | 96,172,082.00 | 10,220,200.00 | 9.24 |
| 62 | 960001 | 广发行业领先混合H | 96,172,082.00 | 10,220,200.00 | 9.24 |
| 63 | 001694 | 华安沪港深外延增长灵活配置混合 | 95,423,798.80 | 10,140,680.00 | 1.05 |
| 64 | 000762 | 汇添富绝对收益定开混合A | 94,100,000.00 | 10,000,000.00 | 0.38 |
| 65 | 008140 | 汇添富绝对收益定开混合C | 94,100,000.00 | 10,000,000.00 | 0.38 |
| 66 | 006397 | 长信内需成长混合E | 89,814,686.00 | 9,544,600.00 | 3.49 |
| 67 | 519979 | 长信内需成长混合A | 89,814,686.00 | 9,544,600.00 | 3.49 |
| 68 | 202007 | 南方隆元产业主题混合 | 87,880,601.65 | 9,339,065.00 | 4.97 |
| 69 | 001178 | 前海开源再融资股票 | 87,543,987.13 | 9,303,293.00 | 7.48 |
| 70 | 100038 | 富国沪深300增强 | 86,659,155.42 | 9,209,262.00 | 1.36 |
| 71 | 009085 | 银华丰享一年持有期混合 | 82,444,886.92 | 8,761,412.00 | 8.36 |
| 72 | 000127 | 农银行业领先混合 | 79,871,139.00 | 8,487,900.00 | 4.97 |
| 73 | 100056 | 富国低碳环保混合 | 77,973,142.00 | 8,286,200.00 | 3.77 |
| 74 | 160629 | 鹏华传媒分级 | 76,007,731.76 | 8,077,336.00 | 9.17 |
| 75 | 005206 | 南方优选成长混合C | 75,280,000.00 | 8,000,000.00 | 1.65 |
| 76 | 202023 | 南方优选成长混合A | 75,280,000.00 | 8,000,000.00 | 1.65 |
| 77 | 008854 | 南方内需增长两年股票A | 75,279,435.40 | 7,999,940.00 | 0.97 |
| 78 | 008855 | 南方内需增长两年股票C | 75,279,435.40 | 7,999,940.00 | 0.97 |
| 79 | 004876 | 融通深证100指数C | 71,848,013.03 | 7,635,283.00 | 1.13 |
| 80 | 161604 | 融通深证100指数A | 71,848,013.03 | 7,635,283.00 | 1.13 |
| 81 | 010385 | 华安汇嘉精选混合A | 71,707,907.54 | 7,620,394.00 | 1.31 |
| 82 | 010386 | 华安汇嘉精选混合C | 71,707,907.54 | 7,620,394.00 | 1.31 |
| 83 | 001985 | 富国低碳新经济混合 | 71,448,248.00 | 7,592,800.00 | 1.35 |
| 84 | 110015 | 易方达行业领先混合 | 67,807,519.00 | 7,205,900.00 | 2.93 |
| 85 | 009153 | 南方瑞盛三年混合C | 63,704,269.68 | 6,769,848.00 | 3.76 |
| 86 | 009152 | 南方瑞盛三年混合A | 63,704,269.68 | 6,769,848.00 | 3.76 |
| 87 | 000513 | 富国高端制造行业股票 | 61,998,575.44 | 6,588,584.00 | 3.10 |
| 88 | 000594 | 大摩进取优选股票 | 61,840,638.00 | 6,571,800.00 | 3.60 |
| 89 | 000480 | 东方红新动力混合 | 61,663,730.00 | 6,553,000.00 | 4.07 |
| 90 | 501070 | 广发睿阳三年定开混合 | 59,283,000.00 | 6,300,000.00 | 4.78 |
| 91 | 007345 | 富国科技创新灵活配置混合 | 58,802,346.61 | 6,248,921.00 | 3.01 |
| 92 | 005359 | 东方阿尔法精选混合C | 56,515,519.00 | 6,005,900.00 | 7.38 |
| 93 | 005358 | 东方阿尔法精选混合A | 56,515,519.00 | 6,005,900.00 | 7.38 |
| 94 | 050002 | 博时沪深300指数A | 55,263,048.00 | 5,872,800.00 | 0.89 |
| 95 | 960022 | 博时沪深300指数R | 55,263,048.00 | 5,872,800.00 | 0.89 |
| 96 | 002385 | 博时沪深300指数C | 55,263,048.00 | 5,872,800.00 | 0.89 |
| 97 | 007353 | 工银科技创新3年封闭混合 | 54,580,681.85 | 5,800,285.00 | 2.31 |
| 98 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 51,952,610.00 | 5,521,000.00 | 1.92 |
| 99 | 008819 | 农银汇理策略趋势混合 | 49,073,827.52 | 5,215,072.00 | 4.98 |
| 100 | 005739 | 富国转型机遇混合 | 48,656,287.00 | 5,170,700.00 | 3.48 |
| 101 | 001163 | 银华中国梦30股票 | 47,887,490.00 | 5,089,000.00 | 5.46 |
| 102 | 470008 | 汇添富策略回报混合 | 47,050,000.00 | 5,000,000.00 | 2.21 |
| 103 | 008127 | 广发趋势优选灵活配置混合C | 47,050,000.00 | 5,000,000.00 | 0.41 |
| 104 | 000215 | 广发趋势优选灵活配置混合A | 47,050,000.00 | 5,000,000.00 | 0.41 |
| 105 | 005543 | 银华心诚灵活配置混合 | 46,715,004.00 | 4,964,400.00 | 1.85 |
| 106 | 004788 | 富荣沪深300指数增强A | 46,184,280.00 | 4,908,000.00 | 2.82 |
| 107 | 004789 | 富荣沪深300指数增强C | 46,184,280.00 | 4,908,000.00 | 2.82 |
| 108 | 360001 | 光大保德信量化股票 | 45,582,585.78 | 4,844,058.00 | 1.80 |
| 109 | 519017 | 大成积极成长混合 | 45,018,381.00 | 4,784,100.00 | 3.66 |
| 110 | 510310 | 易方达沪深300发起式ETF | 44,458,335.44 | 4,724,584.00 | 0.44 |
| 111 | 008704 | 广发高股息优享混合A | 42,220,223.40 | 4,486,740.00 | 5.37 |
| 112 | 008705 | 广发高股息优享混合C | 42,220,223.40 | 4,486,740.00 | 5.37 |
| 113 | 040035 | 华安逆向策略混合 | 42,191,127.68 | 4,483,648.00 | 1.01 |
| 114 | 519193 | 万家消费成长股票 | 41,559,340.28 | 4,416,508.00 | 3.44 |
| 115 | 005136 | 华安幸福生活混合 | 39,748,893.92 | 4,224,112.00 | 1.78 |
| 116 | 005620 | 中欧品质消费股票A | 38,593,233.00 | 4,101,300.00 | 3.30 |
| 117 | 005621 | 中欧品质消费股票C | 38,593,233.00 | 4,101,300.00 | 3.30 |
| 118 | 008371 | 华安汇智精选混合 | 37,294,088.40 | 3,963,240.00 | 1.41 |
| 119 | 121005 | 国投瑞银创新动力混合 | 37,067,119.20 | 3,939,120.00 | 1.78 |
| 120 | 161818 | 银华消费主题混合 | 34,917,781.10 | 3,710,710.00 | 3.69 |
| 121 | 163402 | 兴全趋势投资混合(LOF) | 34,816,124.87 | 3,699,907.00 | 0.09 |
| 122 | 163801 | 中银中国混合(LOF) | 34,560,107.00 | 3,672,700.00 | 2.15 |
| 123 | 010112 | 广发研究精选股票A | 34,382,634.40 | 3,653,840.00 | 0.74 |
| 124 | 010113 | 广发研究精选股票C | 34,382,634.40 | 3,653,840.00 | 0.74 |
| 125 | 002980 | 华夏创新前沿股票 | 34,235,462.00 | 3,638,200.00 | 1.07 |
| 126 | 010143 | 交银启欣混合 | 32,935,000.00 | 3,500,000.00 | 0.65 |
| 127 | 040002 | 华安中国A股增强指数 | 32,270,061.17 | 3,429,337.00 | 1.49 |
| 128 | 001564 | 东方红京东大数据混合 | 31,811,446.00 | 3,380,600.00 | 4.09 |
| 129 | 161005 | 富国天惠成长混合(LOF)A | 31,053,000.00 | 3,300,000.00 | 0.07 |
| 130 | 003494 | 富国天惠成长混合(LOF)C | 31,053,000.00 | 3,300,000.00 | 0.07 |
| 131 | 515330 | 天弘沪深300ETF | 30,744,352.00 | 3,267,200.00 | 0.45 |
| 132 | 660001 | 农银行业成长混合A | 30,476,167.00 | 3,238,700.00 | 1.52 |
| 133 | 159902 | 华夏中小板ETF | 30,199,964.68 | 3,209,348.00 | 2.50 |
| 134 | 006020 | 广发沪深300指数增强A | 30,093,415.25 | 3,198,025.00 | 1.48 |
| 135 | 006021 | 广发沪深300指数增强C | 30,093,415.25 | 3,198,025.00 | 1.48 |
| 136 | 005521 | 华安红利精选混合 | 29,575,630.00 | 3,143,000.00 | 3.00 |
| 137 | 519994 | 长信金利趋势混合 | 28,548,058.00 | 3,033,800.00 | 1.98 |
| 138 | 460002 | 华泰柏瑞积极成长混合A | 28,230,000.00 | 3,000,000.00 | 4.01 |
| 139 | 009779 | 长信消费升级混合C | 27,749,149.00 | 2,948,900.00 | 4.08 |
| 140 | 009778 | 长信消费升级混合A | 27,749,149.00 | 2,948,900.00 | 4.08 |
| 141 | 161017 | 富国中证500指数增强(LOF) | 27,724,683.00 | 2,946,300.00 | 0.47 |
| 142 | 010296 | 万家互联互通中国优势量化策略混合A | 26,062,895.82 | 2,769,702.00 | 2.28 |
| 143 | 010297 | 万家互联互通中国优势量化策略混合C | 26,062,895.82 | 2,769,702.00 | 2.28 |
| 144 | 007519 | 东方阿尔法优选混合C | 25,167,986.00 | 2,674,600.00 | 7.60 |
| 145 | 007518 | 东方阿尔法优选混合A | 25,167,986.00 | 2,674,600.00 | 7.60 |
| 146 | 007794 | 申万菱信中证500指数优选增强C | 24,999,547.00 | 2,656,700.00 | 1.69 |
| 147 | 003986 | 申万菱信中证500指数优选增强A | 24,999,547.00 | 2,656,700.00 | 1.69 |
| 148 | 006775 | 前海开源优质成长混合 | 24,596,799.00 | 2,613,900.00 | 5.37 |
| 149 | 008138 | 富国龙头优势混合 | 24,328,614.00 | 2,585,400.00 | 3.08 |
| 150 | 163807 | 中银优选混合 | 24,298,502.00 | 2,582,200.00 | 2.79 |
| 151 | 000311 | 景顺长城沪深300指数增强 | 23,901,974.01 | 2,540,061.00 | 0.45 |
| 152 | 501200 | 民生加银科技创新3年封闭混合 | 23,525,000.00 | 2,500,000.00 | 5.48 |
| 153 | 005401 | 万家潜力价值混合C | 23,197,861.35 | 2,465,235.00 | 3.65 |
| 154 | 005400 | 万家潜力价值混合A | 23,197,861.35 | 2,465,235.00 | 3.65 |
| 155 | 515380 | 泰康沪深300ETF | 22,741,147.00 | 2,416,700.00 | 0.45 |
| 156 | 040001 | 华安创新混合 | 22,387,199.26 | 2,379,086.00 | 1.22 |
| 157 | 006912 | 长城久泰沪深300指数C | 21,930,880.13 | 2,330,593.00 | 1.72 |
| 158 | 200002 | 长城久泰沪深300指数A | 21,930,880.13 | 2,330,593.00 | 1.72 |
| 159 | 004119 | 广发创新驱动混合 | 20,822,448.00 | 2,212,800.00 | 5.24 |
| 160 | 161610 | 融通领先成长混合(LOF)A | 20,590,021.00 | 2,188,100.00 | 0.84 |
| 161 | 009241 | 融通领先成长混合(LOF)C | 20,590,021.00 | 2,188,100.00 | 0.84 |
| 162 | 008593 | 天弘沪深300指数增强C | 20,233,382.00 | 2,150,200.00 | 1.96 |
| 163 | 008592 | 天弘沪深300指数增强A | 20,233,382.00 | 2,150,200.00 | 1.96 |
| 164 | 010369 | 大成卓享一年持有混合A | 19,563,390.00 | 2,079,000.00 | 0.37 |
| 165 | 010370 | 大成卓享一年持有混合C | 19,563,390.00 | 2,079,000.00 | 0.37 |
| 166 | 159805 | 鹏华中证传媒ETF | 19,412,161.89 | 2,062,929.00 | 9.49 |
| 167 | 000117 | 广发轮动配置混合 | 19,241,568.00 | 2,044,800.00 | 1.99 |
| 168 | 010062 | 南方行业精选一年混合A | 18,840,015.07 | 2,002,127.00 | 0.34 |
| 169 | 010063 | 南方行业精选一年混合C | 18,840,015.07 | 2,002,127.00 | 0.34 |
| 170 | 009135 | 广发恒隆一年持有期混合A | 18,820,000.00 | 2,000,000.00 | 0.58 |
| 171 | 009136 | 广发恒隆一年持有期混合C | 18,820,000.00 | 2,000,000.00 | 0.58 |
| 172 | 008297 | 广发价值优势混合 | 18,626,154.00 | 1,979,400.00 | 0.37 |
| 173 | 481013 | 工银消费服务混合 | 18,460,538.00 | 1,961,800.00 | 3.92 |
| 174 | 008307 | 方正富邦天璇混合C | 18,349,500.00 | 1,950,000.00 | 7.34 |
| 175 | 008306 | 方正富邦天璇混合A | 18,349,500.00 | 1,950,000.00 | 7.34 |
| 176 | 001651 | 工银新蓝筹股票 | 18,110,486.00 | 1,924,600.00 | 3.40 |
| 177 | 161910 | 万家新机遇价值驱动混合A | 17,972,159.00 | 1,909,900.00 | 3.48 |
| 178 | 006085 | 万家新机遇价值驱动混合C | 17,972,159.00 | 1,909,900.00 | 3.48 |
| 179 | 730002 | 方正富邦红利精选混合A | 17,879,000.00 | 1,900,000.00 | 6.45 |
| 180 | 007570 | 方正富邦红利精选混合C | 17,879,000.00 | 1,900,000.00 | 6.45 |
| 181 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 17,823,819.76 | 1,894,136.00 | 3.45 |
| 182 | 501201 | 红土科技创新3年封闭混合 | 17,288,993.00 | 1,837,300.00 | 4.26 |
| 183 | 005015 | 泰康景泰回报混合C | 16,938,000.00 | 1,800,000.00 | 1.93 |
| 184 | 005014 | 泰康景泰回报混合A | 16,938,000.00 | 1,800,000.00 | 1.93 |
| 185 | 000126 | 招商安润灵活配置混合 | 16,670,294.91 | 1,771,551.00 | 2.19 |
| 186 | 501015 | 财通多策略升级混合(LOF) | 16,168,262.00 | 1,718,200.00 | 8.03 |
| 187 | 002562 | 泓德泓益量化混合 | 15,843,617.00 | 1,683,700.00 | 1.82 |
| 188 | 000955 | 南方产业活力股票 | 15,733,811.71 | 1,672,031.00 | 2.68 |
| 189 | 010022 | 广发消费品精选混合C | 15,714,963.48 | 1,670,028.00 | 3.08 |
| 190 | 270041 | 广发消费品精选混合A | 15,714,963.48 | 1,670,028.00 | 3.08 |
| 191 | 161219 | 国投瑞银新兴产业混合(LOF) | 15,578,923.11 | 1,655,571.00 | 1.54 |
| 192 | 006217 | 前海开源价值成长混合C | 15,203,737.00 | 1,615,700.00 | 5.71 |
| 193 | 006216 | 前海开源价值成长混合A | 15,203,737.00 | 1,615,700.00 | 5.71 |
| 194 | 009880 | 安信成长动力一年持有混合 | 15,191,504.00 | 1,614,400.00 | 1.34 |
| 195 | 001195 | 工银农业产业股票 | 15,056,000.00 | 1,600,000.00 | 1.58 |
| 196 | 007851 | 方正富邦天睿混合C | 15,056,000.00 | 1,600,000.00 | 7.47 |
| 197 | 007850 | 方正富邦天睿混合A | 15,056,000.00 | 1,600,000.00 | 7.47 |
| 198 | 510350 | 工银瑞信沪深300ETF | 14,995,776.00 | 1,593,600.00 | 0.45 |
| 199 | 006265 | 红土创新新科技股票 | 14,620,646.35 | 1,553,735.00 | 3.90 |
| 200 | 169102 | 东方红睿阳三年定开混合 | 14,563,000.69 | 1,547,609.00 | 0.57 |
| 201 | 519116 | 浦银安盛沪深300指数增强 | 14,358,719.00 | 1,525,900.00 | 1.16 |
| 202 | 501090 | 华宝中证消费龙头指数(LOF)A | 14,088,652.00 | 1,497,200.00 | 2.78 |
| 203 | 009329 | 华宝中证消费龙头指数(LOF)C | 14,088,652.00 | 1,497,200.00 | 2.78 |
| 204 | 004221 | 长信量化先锋混合C | 13,776,240.00 | 1,464,000.00 | 1.20 |
| 205 | 519983 | 长信量化先锋混合A | 13,776,240.00 | 1,464,000.00 | 1.20 |
| 206 | 003161 | 南方安泰混合 | 13,754,597.00 | 1,461,700.00 | 0.25 |
| 207 | 161025 | 富国中证移动互联网指数分级 | 13,738,600.00 | 1,460,000.00 | 2.28 |
| 208 | 007959 | 方正富邦天恒混合A | 13,644,500.00 | 1,450,000.00 | 5.37 |
| 209 | 007960 | 方正富邦天恒混合C | 13,644,500.00 | 1,450,000.00 | 5.37 |
| 210 | 510380 | 国寿安保沪深300ETF | 13,346,579.40 | 1,418,340.00 | 0.45 |
| 211 | 000477 | 广发主题领先混合 | 13,184,351.00 | 1,401,100.00 | 2.05 |
| 212 | 001227 | 中邮信息产业灵活配置混合 | 13,174,000.00 | 1,400,000.00 | 1.16 |
| 213 | 481008 | 工银大盘蓝筹混合 | 13,067,412.93 | 1,388,673.00 | 3.50 |
| 214 | 001043 | 工银美丽城镇股票 | 13,065,785.00 | 1,388,500.00 | 0.64 |
| 215 | 673100 | 西部利得沪深300指数增强A | 12,665,860.00 | 1,346,000.00 | 0.93 |
| 216 | 673101 | 西部利得沪深300指数增强C | 12,665,860.00 | 1,346,000.00 | 0.93 |
| 217 | 009867 | 工银创新精选一年定开混合A | 12,641,394.00 | 1,343,400.00 | 3.71 |
| 218 | 009868 | 工银创新精选一年定开混合C | 12,641,394.00 | 1,343,400.00 | 3.71 |
| 219 | 010423 | 国投瑞银价值成长一年持有混合A | 12,580,229.00 | 1,336,900.00 | 1.44 |
| 220 | 010424 | 国投瑞银价值成长一年持有混合C | 12,580,229.00 | 1,336,900.00 | 1.44 |
| 221 | 320011 | 诺安中小盘精选混合 | 12,515,300.00 | 1,330,000.00 | 2.57 |
| 222 | 001016 | 华夏沪深300指数增强C | 12,391,088.00 | 1,316,800.00 | 0.90 |
| 223 | 001015 | 华夏沪深300指数增强A | 12,391,088.00 | 1,316,800.00 | 0.90 |
| 224 | 000747 | 广发逆向策略混合 | 12,334,628.00 | 1,310,800.00 | 9.18 |
| 225 | 007733 | 南方智锐混合A | 12,257,466.00 | 1,302,600.00 | 0.77 |
| 226 | 007734 | 南方智锐混合C | 12,257,466.00 | 1,302,600.00 | 0.77 |
| 227 | 010070 | 方正富邦ESG主题投资混合A | 12,137,968.41 | 1,289,901.00 | 6.81 |
| 228 | 010071 | 方正富邦ESG主题投资混合C | 12,137,968.41 | 1,289,901.00 | 6.81 |
| 229 | 162203 | 泰达宏利稳定混合 | 12,112,552.00 | 1,287,200.00 | 2.43 |
| 230 | 040020 | 华安升级主题混合 | 11,801,617.37 | 1,254,157.00 | 1.33 |
| 231 | 006502 | 财通集成电路产业股票A | 11,748,385.00 | 1,248,500.00 | 7.49 |
| 232 | 006503 | 财通集成电路产业股票C | 11,748,385.00 | 1,248,500.00 | 7.49 |
| 233 | 121006 | 国投瑞银稳健增长混合 | 11,417,153.00 | 1,213,300.00 | 1.42 |
| 234 | |
