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持有 分众传媒(002027)的基金
  报告期:2019-12-31
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(%)
1169101东方红睿丰混合(LOF)749,223,611.58  119,684,283.00    8.18
2002803东方红沪港深混合661,152,291.32  105,615,382.00    6.51
3000619东方红产业升级混合651,394,572.66  104,056,641.00    8.80
4001112东方红中国优势混合587,341,729.00  93,891,950.00    7.41
5169105东方红睿华沪港深混合(LOF)305,950,726.68  48,873,918.00    4.43
6002692富国创新科技混合277,889,606.86  44,391,311.00    7.52
7110010易方达价值成长混合225,730,867.44  36,059,244.00    4.03
8501054东方红睿泽三年定开混合221,613,965.92  35,401,592.00    2.66
9180031银华中小盘混合193,193,584.70  30,861,595.00    3.76
10169103东方红睿轩三年定期开放混合187,075,836.94  29,884,319.00    4.86
11510300华泰柏瑞沪深300ETF186,598,543.24  29,808,074.00    0.46
12512980广发中证传媒ETF168,573,073.56  26,928,606.00    10.02
13501049东方红睿玺三年定开混合A166,245,718.24  26,556,824.00    6.75
14630002华商盛世成长混合161,803,346.80  25,847,180.00    4.91
15501066东方红恒元五年定开混合160,299,319.20  25,606,920.00    8.15
16000480东方红新动力混合149,614,000.00  23,900,000.00    4.76
17510330华夏沪深300ETF144,500,575.34  23,083,159.00    0.46
18519001银华价值优选混合140,007,510.42  22,365,417.00    3.29
19003940银华盛世精选灵活配置混合发起式137,733,609.24  22,002,174.00    3.07
20003396东方红优享红利混合127,273,512.32  20,331,232.00    5.50
21159901易方达深证100ETF126,474,454.62  20,203,587.00    1.57
22159919嘉实沪深300ETF125,845,262.02  20,103,077.00    0.46
23169102东方红睿阳三年定开混合111,612,964.22  17,829,547.00    7.36
24202007南方隆元产业主题混合94,393,488.32  15,078,832.00    4.48
25005711永赢惠添利灵活配置混合91,569,120.30  14,627,655.00    3.94
26001712东方红优势精选混合89,295,269.20  14,264,420.00    5.46
27001128宝盈新兴产业混合88,020,194.84  14,060,734.00    6.46
28100026富国天合稳健优选混合87,241,050.20  13,936,270.00    2.94
29270006广发策略优选混合84,223,924.26  13,454,301.00    2.41
30150018银华稳进79,981,634.94  12,776,619.00    1.53
31150019银华锐进79,981,634.94  12,776,619.00    1.53
32160133南方天元新产业股票(LOF)79,469,617.02  12,694,827.00    3.59
33512970平安粤港澳大湾区ETF77,135,375.70  12,321,945.00    1.51
34000970东方红睿元混合76,081,978.80  12,160,380.00    7.06
35001564东方红京东大数据混合75,120,000.00  12,000,000.00    4.79
36005794银华心怡灵活配置混合73,044,622.20  11,668,470.00    6.45
37159902华夏中小板ETF72,814,116.48  11,631,648.00    3.08
38960001广发行业领先混合H70,325,271.94  11,234,069.00    4.92
39270025广发行业领先混合A70,325,271.94  11,234,069.00    4.92
40000996中银新动力股票68,859,386.52  10,999,902.00    5.55
41004876融通深证100指数C68,813,319.18  10,992,543.00    1.27
42161604融通深证100指数A68,813,319.18  10,992,543.00    1.27
43090003大成蓝筹稳健混合67,176,585.84  10,731,084.00    1.96
44000390华商优势行业混合64,160,073.38  10,249,213.00    3.95
45202003南方绩优混合A62,790,310.26  10,030,401.00    1.15
46006540南方绩优混合C62,790,310.26  10,030,401.00    1.15
47519068汇添富成长焦点混合62,600,500.80  10,000,080.00    0.75
48213002宝盈泛沿海混合59,642,776.00  9,527,600.00    5.55
49169104东方红睿满沪港深混合(LOF)58,939,778.00  9,415,300.00    6.26
50002624广发优企精选混合A58,218,669.82  9,300,107.00    4.42
51007734南方智锐混合C56,288,799.46  8,991,821.00    1.06
52007733南方智锐混合A56,288,799.46  8,991,821.00    1.06
53159905工银深证红利ETF52,066,172.80  8,317,280.00    2.84
54630008华商策略精选灵活配置混合51,133,739.54  8,168,329.00    3.84
55519066汇添富蓝筹稳健混合50,080,000.00  8,000,000.00    1.04
56320001诺安平衡混合49,966,800.42  7,981,917.00    3.33
57005777广发科技动力股票48,141,278.00  7,690,300.00    1.97
58270008广发核心精选混合47,556,594.00  7,596,900.00    5.28
59519035富国天博创新主题混合46,985,682.00  7,505,700.00    2.34
60006269永赢智能领先混合C44,511,855.20  7,110,520.00    4.43
61006266永赢智能领先混合A44,511,855.20  7,110,520.00    4.43
62000955南方产业活力股票43,055,654.00  6,877,900.00    3.81
63510310易方达沪深300发起式ETF42,654,913.84  6,813,884.00    0.46
64003494富国天惠成长混合(LOF)C37,560,000.00  6,000,000.00    0.35
65161005富国天惠成长混合(LOF)A37,560,000.00  6,000,000.00    0.35
66470009汇添富民营活力混合A34,485,714.00  5,508,900.00    0.84
67519017大成积极成长混合33,848,264.46  5,407,071.00    3.21
68090006大成2020生命周期混合33,402,996.92  5,335,942.00    1.79
69001208诺安低碳经济股票A33,037,150.00  5,277,500.00    4.92
70180003银华-道琼斯88指数A32,111,465.02  5,129,627.00    1.42
71004278东方红智逸沪港深定开混合31,690,010.52  5,062,302.00    1.18
72470028汇添富社会责任混合31,299,918.62  4,999,987.00    1.16
73001373易方达新丝路混合30,196,649.96  4,823,746.00    0.30
74005543银华心诚灵活配置混合29,780,072.00  4,757,200.00    2.68
75150203鹏华传媒分级A29,626,301.36  4,732,636.00    9.74
76150204鹏华传媒分级B29,626,301.36  4,732,636.00    9.74
77006780广发稳健策略混合27,825,700.00  4,445,000.00    6.21
78006259添富红利增长混合A27,612,234.00  4,410,900.00    0.85
79006260添富红利增长混合C27,612,234.00  4,410,900.00    0.85
80180013银华领先策略混合27,455,101.74  4,385,799.00    3.00
81510390平安沪深300ETF26,923,008.00  4,300,800.00    0.47
82000263工银信息产业混合25,979,000.00  4,150,000.00    2.91
83001404招商移动互联网产业股票25,558,328.00  4,082,800.00    1.99
84121002国投瑞银景气行业混合25,039,386.52  3,999,902.00    3.33
85001863东方红收益增强债券C24,700,207.20  3,945,720.00    0.91
86001862东方红收益增强债券A24,700,207.20  3,945,720.00    0.91
87080012长盛电子信息产业混合A24,581,142.00  3,926,700.00    2.00
88150023申万菱信深证成指分级进取24,437,875.64  3,903,814.00    0.83
89150022申万菱信深证成指分级收益24,437,875.64  3,903,814.00    0.83
90001319农银信息传媒股票23,990,198.00  3,832,300.00    1.45
91510380国寿安保沪深300ETF23,140,340.40  3,696,540.00    0.46
92005250银华估值优势混合23,082,335.24  3,687,274.00    2.42
93460005华泰柏瑞价值增长混合A22,323,786.00  3,566,100.00    2.03
94001181南方改革机遇混合22,267,446.00  3,557,100.00    2.63
95000167广发聚优灵活配置混合A20,040,764.00  3,201,400.00    4.81
96481015工银主题策略混合19,906,800.00  3,180,000.00    1.91
97000513富国高端制造行业股票19,683,662.30  3,144,355.00    2.31
98160612鹏华丰收债券19,395,358.00  3,098,300.00    0.48
99001225中邮趋势精选灵活配置混合18,780,000.00  3,000,000.00    1.28
100005763中欧电子信息产业沪港深股票C18,462,398.90  2,949,265.00    3.39
101004616中欧电子信息产业沪港深股票A18,462,398.90  2,949,265.00    3.39
102510350工银瑞信沪深300ETF18,227,242.00  2,911,700.00    0.46
103910007东方红启元三年持有混合A17,878,560.00  2,856,000.00    0.28
104007887东方红启元三年持有混合B17,878,560.00  2,856,000.00    0.28
105270005广发聚丰混合A17,044,728.00  2,722,800.00    0.29
106159909招商深证TMT50ETF16,954,133.28  2,708,328.00    4.94
107200006长城消费增值混合16,947,698.00  2,707,300.00    1.04
108002593富国美丽中国混合16,855,851.28  2,692,628.00    2.86
109481009工银沪深300指数A16,658,517.30  2,661,105.00    0.44
110006937工银沪深300指数C16,658,517.30  2,661,105.00    0.44
111001695泓德泓业混合16,622,178.00  2,655,300.00    1.51
112510360广发沪深300ETF16,610,809.84  2,653,484.00    0.43
113163411兴全精选混合16,589,000.00  2,650,000.00    1.12
114001035中银恒利半年定期开放债券16,540,297.20  2,642,220.00    0.69
115515800添富中证800ETF16,501,360.00  2,636,000.00    0.33
116006921南方智诚混合16,079,185.60  2,568,560.00    0.94
117163822中银主题策略混合16,078,916.42  2,568,517.00    4.82
118000772景顺长城中国回报混合15,680,492.46  2,504,871.00    2.61
119002846泓德泓华混合15,374,560.00  2,456,000.00    1.91
120159910嘉实深证基本面120ETF15,365,796.00  2,454,600.00    1.05
121206008鹏华丰盛稳固收益债券15,052,170.00  2,404,500.00    0.45
122004456兴银消费新趋势灵活配置混合15,009,602.00  2,397,700.00    1.72
123519193万家消费成长股票14,773,600.00  2,360,000.00    1.03
124960016交银成长混合H14,499,412.00  2,316,200.00    0.52
125519692交银成长混合A14,499,412.00  2,316,200.00    0.52
126000991工银战略转型股票14,473,746.00  2,312,100.00    1.35
127006111泰康弘实3月定开混合14,465,614.26  2,310,801.00    0.37
128501065汇添富经典成长定开混合14,398,000.00  2,300,000.00    1.44
129005598广发中小盘精选混合14,166,380.00  2,263,000.00    4.67
130001705泓德战略转型股票13,852,128.00  2,212,800.00    2.16
131150049南方新兴消费收益13,651,182.00  2,180,700.00    2.03
132150050南方新兴消费进取13,651,182.00  2,180,700.00    2.03
13316012A南方新兴消费增长分级股票13,651,182.00  2,180,700.00    2.03
134159916深F60ETF13,357,337.60  2,133,760.00    1.33
135001476中银智能制造股票13,260,226.22  2,118,247.00    0.82
136470058汇添富可转债债券A12,520,000.00  2,000,000.00    0.42
137470059汇添富可转债债券C12,520,000.00  2,000,000.00    0.42
138001910泰康新机遇灵活配置混合12,519,737.08  1,999,958.00    0.46
139519694交银蓝筹混合12,151,705.42  1,941,167.00    0.53
140150216国泰深证TMT50指数分级B12,069,223.66  1,927,991.00    4.61
141150215国泰深证TMT50指数分级A12,069,223.66  1,927,991.00    4.61
142001468广发改革混合11,935,316.00  1,906,600.00    3.36
143000793工银高端制造股票11,769,100.48  1,880,048.00    1.78
144004119广发创新驱动混合11,330,600.00  1,810,000.00    4.80
145040002华安中国A股增强指数11,257,163.94  1,798,269.00    0.42
146005643鹏扬景升混合C11,223,554.00  1,792,900.00    4.38
147005642鹏扬景升混合A11,223,554.00  1,792,900.00    4.38
148004424汇添富文体娱乐混合11,190,376.00  1,787,600.00    2.45
149006671广发消费升级股票11,184,116.00  1,786,600.00    3.17
150004671中融核心成长混合11,127,776.00  1,777,600.00    3.15
151163807中银优选混合10,610,700.00  1,695,000.00    2.88
152005811南方瑞祥一年混合C10,586,786.80  1,691,180.00    1.45
153005810南方瑞祥一年混合A10,586,786.80  1,691,180.00    1.45
154000020景顺长城品质投资混合10,585,660.00  1,691,000.00    1.32
155000939中银研究精选灵活配置混合10,329,000.00  1,650,000.00    3.65
156005352鹏扬景泰成长混合A9,952,385.88  1,589,838.00    2.21
157005353鹏扬景泰成长混合C9,952,385.88  1,589,838.00    2.21
158960022博时沪深300指数R9,751,828.00  1,557,800.00    0.15
159050002博时沪深300指数A9,751,828.00  1,557,800.00    0.15
160002385博时沪深300指数C9,751,828.00  1,557,800.00    0.15
161000462农银主题轮动混合9,558,268.80  1,526,880.00    1.62
162005867国泰沪深300指数C9,498,110.20  1,517,270.00    0.43
163020011国泰沪深300指数A9,498,110.20  1,517,270.00    0.43
164002522永赢双利债券C9,454,478.00  1,510,300.00    0.56
165002521永赢双利债券A9,454,478.00  1,510,300.00    0.56
166007177浙商智能行业优选混合A9,390,000.00  1,500,000.00    1.38
167007217浙商智能行业优选混合C9,390,000.00  1,500,000.00    1.38
168006052鹏扬核心价值混合C9,390,000.00  1,500,000.00    2.50
169169106东方红创新优选定开混合9,390,000.00  1,500,000.00    0.44
170006051鹏扬核心价值混合A9,390,000.00  1,500,000.00    2.50
171671010西部利得策略优选混合8,974,336.00  1,433,600.00    3.19
172240008华宝收益增长混合8,812,828.00  1,407,800.00    1.05
173001726汇添富新兴消费股票8,685,124.00  1,387,400.00    1.78
174159973弘毅远方国证民企领先100ETF8,227,518.00  1,314,300.00    1.89
175002562泓德泓益量化混合8,138,000.00  1,300,000.00    0.77
176006648汇安多因子混合A8,074,774.00  1,289,900.00    1.90
177006649汇安多因子混合C8,074,774.00  1,289,900.00    1.90
178004357南方智慧精选灵活配置混合8,067,888.00  1,288,800.00    1.25
179519019大成景阳领先混合8,041,596.00  1,284,600.00    0.97
180159925南方沪深300ETF8,028,700.40  1,282,540.00    0.46
181501082博时科创主题3年封闭混合7,909,510.00  1,263,500.00    0.70
182001540浙商汇金转型驱动混合7,856,926.00  1,255,100.00    3.07
183001959华商乐享互联混合7,576,478.00  1,210,300.00    3.54
184320012诺安主题精选混合7,512,000.00  1,200,000.00    3.07
185001179德邦大健康灵活配置混合7,441,262.00  1,188,700.00    1.96
186001088华宝国策导向混合7,408,084.00  1,183,400.00    1.05
187159936广发中证全指可选消费ETF7,374,880.96  1,178,096.00    2.34
188161118易方达中小板指数(LOF)7,314,484.48  1,168,448.00    3.02
189512220景顺长城中证TMT150ETF7,178,968.00  1,146,800.00    2.26
190000963兴业多策略混合7,153,107.94  1,142,669.00    1.38
191150248工银中证传媒指数分级B7,078,820.52  1,130,802.00    9.84
192150247工银中证传媒指数分级A7,078,820.52  1,130,802.00    9.84
193007096大成沪深300指数C7,014,755.68  1,120,568.00    0.34
194519300大成沪深300指数A7,014,755.68  1,120,568.00    0.34
195519013海富通风格优势混合6,875,984.00  1,098,400.00    1.63
196000714诺安稳健回报混合A6,832,790.00  1,091,500.00    0.91
197002052诺安稳健回报混合C6,832,790.00  1,091,500.00    0.91
198166301华商新趋势优选混合6,706,964.00  1,071,400.00    3.09
199001672国寿安保智慧生活股票6,705,787.12  1,071,212.00    2.15
200001223鹏华文化传媒娱乐股票6,614,641.52  1,056,652.00    9.34
201007355汇添富科技创新混合A6,539,822.00  1,044,700.00    0.68
202007356汇添富科技创新混合C6,539,822.00  1,044,700.00    0.68
203000762汇添富绝对收益定开混合A6,260,000.00  1,000,000.00    0.07
204008140汇添富绝对收益定开混合C6,260,000.00  1,000,000.00    0.07
205000215广发趋势优选灵活配置混合A6,260,000.00  1,000,000.00    0.76
206008127广发趋势优选灵活配置混合C6,260,000.00  1,000,000.00    0.76
207000541华商创新成长混合发起式6,260,000.00  1,000,000.00    1.10
208003167前海开源鼎瑞债券A6,203,034.00  990,900.00    0.30
209003168前海开源鼎瑞债券C6,203,034.00  990,900.00    0.30
210007016富国睿泽回报混合6,149,097.84  982,284.00    2.67
211090013大成竞争优势混合6,003,966.00  959,100.00    3.05
212002291诺安安鑫混合5,884,400.00  940,000.00    4.81
213006243中银双息回报混合5,880,644.00  939,400.00    1.96
214005762招商MSCI中国A股国际通指数C5,701,983.60  910,860.00    0.30
215005761招商MSCI中国A股国际通指数A5,701,983.60  910,860.00    0.30
216161227国投瑞银深证100指数(LOF)5,613,548.58  896,733.00    1.48
217006977农银海棠定开混合5,404,884.00  863,400.00    1.87
218090015大成内需增长混合A5,387,356.00  860,600.00    1.46
219960018大成内需增长混合H5,387,356.00  860,600.00    1.46
220005251银华多元动力灵活配置混合5,321,626.00  850,100.00    2.47
221005760富国周期优势混合5,305,350.00  847,500.00    2.77
222001127中银宏观策略混合5,259,652.00  840,200.00    0.49
223000925汇添富外延增长主题股票5,163,874.00  824,900.00    0.20
224006252永赢消费主题混合A5,150,728.00  822,800.00    1.40
225006253永赢消费主题混合C5,150,728.00  822,800.00    1.40
226159961方正富邦深证100ETF5,069,348.00  809,800.00    1.55
227163111申万菱信中小板指数(LOF)A4,979,660.98  795,473.00    3.00
228007799申万菱信中小板指数(LOF)C4,979,660.98  795,473.00    3.00
229320020诺安策略精选股票4,901,642.60  783,010.00    3.86
230000904银华回报灵活配置定期开放混合发起式4,878,824.90  779,365.00    2.25
231007405华宝中证100指数C4,799,642.16  766,716.00    0.64
232240014华宝中证100指数A4,799,642.16  766,716.00    0.64
233002125广发新兴成长混合4,790,778.00  765,300.00    2.05
234519089新华优选成长混合4,741,950.00  757,500.00    0.68
235003131国寿安保强国智造灵活配置混合4,697,360.02  750,377.00    0.87
236159907广发中小板300ETF4,599,822.96  734,796.00    2.11
237090009大成行业轮动混合4,594,552.04  733,954.00    3.08
238512380银华MSCI中国A股ETF4,477,108.18  715,193.00    0.32
239000747广发逆向策略混合4,457,746.00  712,100.00    5.15
240001195工银农业产业股票4,382,000.00  700,000.00    0.50
241000045工银产业债债券A4,184,810.00  668,500.00    0.13
242000046工银产业债债券B4,184,810.00  668,500.00    0.13
243512910广发中证100ETF4,148,502.00  662,700.00    0.67
244005109汇安多策略混合A4,112,820.00  657,000.00    0.93
245005110汇安多策略混合C4,112,820.00  657,000.00    0.93
246004777国都消费升级混合4,069,000.00  650,000.00    3.89
247007230兴全沪深300指数(LOF)C4,043,183.76  645,876.00    0.08
248163407兴全沪深300指数(LOF)A4,043,183.76  645,876.00    0.08
249150298南方中证互联网指数分级B3,914,077.52  625,252.00    2.16
250150297南方中证互联网指数分级A3,914,077.52  625,252.00    2.16
251000587大成灵活配置混合3,829,868.00  611,800.00    1.99
252002233工银丰收回报灵活配置混合C3,794,186.00  606,100.00    0.83
253001650工银丰收回报灵活配置混合A3,794,186.00  606,100.00    0.83
254006336泓德量化精选混合3,765,390.00  601,500.00    1.01
255001577嘉实低价策略股票3,756,000.00  600,000.00    1.98
256001983中邮低碳经济灵活配置混合3,756,000.00  600,000.00    2.78
257660008农银汇理沪深300指数A3,752,638.38  599,463.00    0.44
258005152农银汇理沪深300指数C3,752,638.38  599,463.00    0.44
259163823中银稳健策略混合3,575,086.00  571,100.00    0.98
260159903深成ETF3,550,646.96  567,196.00    0.88
261000117广发轮动配置混合3,519,998.00  562,300.00    0.41
262007534格林创新成长混合C3,456,146.00  552,100.00    2.43
263007533格林创新成长混合A3,456,146.00  552,100.00    2.43
264002295广发稳安混合A3,443,000.00  550,000.00    1.00
265008604广发稳安混合C3,443,000.00  550,000.00    1.00
266006167德邦乐享生活混合A3,380,400.00  540,000.00    1.97
267006168德邦乐享生活混合C3,380,400.00  540,000.00    1.97
268003044东方红战略精选混合A3,195,104.00  510,400.00    0.20
269003045东方红战略精选混合C3,195,104.00  510,400.00    0.20
270163808中银中证100指数增强3,160,123.12  504,812.00    0.62
271001069华泰柏瑞消费成长混合3,130,000.00  500,000.00    1.11
272470098汇添富逆向投资混合3,130,000.00  500,000.00    0.45
273003152华富天鑫灵活配置混合A3,130,000.00  500,000.00    2.59
274003153华富天鑫灵活配置混合C3,130,000.00  500,000.00    2.59
275000977长城环保主题混合3,130,000.00  500,000.00    0.81
276000805中银新经济混合3,126,244.00  499,400.00    0.73
277481013工银消费服务混合3,094,318.00  494,300.00    0.52
278202105南方广利回报债券A/B3,056,132.00  488,200.00    0.50
279202107南方广利回报债券C3,056,132.00  488,200.00    0.50
280003360前海开源瑞和债券A3,037,352.00  485,200.00    0.25
281003361前海开源瑞和债券C3,037,352.00  485,200.00    0.25
282090007大成策略回报混合2,993,532.00  478,200.00    0.20
283210002金鹰红利价值混合2,959,728.00  472,800.00    2.93
284690202民生增强收益债券C2,910,900.00  465,000.00    0.18
285690002民生增强收益债券A2,910,900.00  465,000.00    0.18
286519062海富通阿尔法对冲混合A2,906,518.00  464,300.00    0.09
287163810中银价值混合2,830,146.00  452,100.00    1.04
288202212南方平衡混合2,817,125.20  450,020.00    1.03
289003161南方安泰混合2,817,000.00  450,000.00    0.49
290005310广发电子信息传媒股票A2,801,976.00  447,600.00    4.60
291161036富国中证娱乐主题指数增强型(LOF)2,745,010.00  438,500.00    6.34
292002167南方顺康混合2,663,004.00  425,400.00    2.47
293519100长盛中证100指数2,558,712.40  408,740.00    0.65
294002307银华多元视野灵活配置混合2,546,855.96  406,846.00    1.67
295006136广发估值优势混合2,534,674.00  404,900.00    3.93
296003295南方安裕混合A2,504,000.00  400,000.00    0.17
297501053东方红目标优选定开混合2,504,000.00  400,000.00    0.24
298003374大成景禄灵活配置混合C2,504,000.00  400,000.00    1.16
299006586南方安裕混合C2,504,000.00  400,000.00    0.17
300160916大成优选混合(LOF)2,504,000.00  400,000.00    0.09
301003373大成景禄灵活配置混合A2,504,000.00  400,000.00    1.16
302400029东方双债添利债券C2,503,499.20  399,920.00    0.60
303400027东方双债添利债券A2,503,499.20  399,920.00    0.60
304481008工银大盘蓝筹混合2,486,472.00  397,200.00    0.57
305000190中银新回报混合A2,465,814.00  393,900.00    0.49
306001808银华互联网主题灵活配置混合2,450,164.00  391,400.00    3.45
307006021广发沪深300指数增强C2,447,034.00  390,900.00    0.43
308006020广发沪深300指数增强A2,447,034.00  390,900.00    0.43
309150030银华中证等权90指数金利2,433,130.54  388,679.00    1.06
310150031银华中证等权90指数鑫利2,433,130.54  388,679.00    1.06
311165309建信沪深300指数(LOF)2,426,200.72  387,572.00    0.44
312005526工银新生代消费混合2,378,800.00  380,000.00    0.31
313000452南方医药保健灵活配置混合2,313,696.00  369,600.00    0.33
314159969银华深证100ETF2,310,566.00  369,100.00    1.55
315000584新华鑫益灵活配置混合2,217,918.00  354,300.00    0.72
316512160MSCI中国A股国际通ETF2,217,667.60  354,260.00    0.31
317159943大成深证成份ETF2,201,566.88  351,688.00    0.87
318007939华夏网购精选混合C2,165,960.00  346,000.00    0.44
319002837华夏网购精选混合A2,165,960.00  346,000.00    0.44
320050007博时平衡配置混合2,156,570.00  344,500.00    0.42
321006939鹏华沪深300指数(LOF)C2,127,398.40  339,840.00    0.44
322160615鹏华沪深300指数(LOF)A2,127,398.40  339,840.00    0.44
323001985富国低碳新经济混合2,069,556.00  330,600.00    0.19
324005400万家潜力价值混合A2,021,980.00  323,000.00    0.80
325005401万家潜力价值混合C2,021,980.00  323,000.00    0.80
326001209前海开源一带一路混合A2,016,972.00  322,200.00    0.97
327002080前海开源一带一路混合C2,016,972.00  322,200.00    0.97
328006341中金MSCI质量指数A2,015,094.00  321,900.00    2.40
329006342中金MSCI质量指数C2,015,094.00  321,900.00    2.40
330673060西部利得景瑞混合A2,003,200.00  320,000.00    1.41
331320010诺安中证100指数A1,974,554.24  315,424.00    0.60
332001347富国新收益灵活配置混合C1,943,104.00  310,400.00    0.98
333001345富国新收益灵活配置混合A1,943,104.00  310,400.00    0.98
334004429南方文旅休闲灵活配置混合1,929,932.96  308,296.00    7.98
335000761国富健康优质生活股票1,899,284.00  303,400.00    0.42
336003336