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(%) |
1 | 169101 | 东方红睿丰混合(LOF) | 749,223,611.58 | 119,684,283.00 | 8.18 |
2 | 002803 | 东方红沪港深混合 | 661,152,291.32 | 105,615,382.00 | 6.51 |
3 | 000619 | 东方红产业升级混合 | 651,394,572.66 | 104,056,641.00 | 8.80 |
4 | 001112 | 东方红中国优势混合 | 587,341,729.00 | 93,891,950.00 | 7.41 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 305,950,726.68 | 48,873,918.00 | 4.43 |
6 | 002692 | 富国创新科技混合 | 277,889,606.86 | 44,391,311.00 | 7.52 |
7 | 110010 | 易方达价值成长混合 | 225,730,867.44 | 36,059,244.00 | 4.03 |
8 | 501054 | 东方红睿泽三年定开混合 | 221,613,965.92 | 35,401,592.00 | 2.66 |
9 | 180031 | 银华中小盘混合 | 193,193,584.70 | 30,861,595.00 | 3.76 |
10 | 169103 | 东方红睿轩三年定期开放混合 | 187,075,836.94 | 29,884,319.00 | 4.86 |
11 | 510300 | 华泰柏瑞沪深300ETF | 186,598,543.24 | 29,808,074.00 | 0.46 |
12 | 512980 | 广发中证传媒ETF | 168,573,073.56 | 26,928,606.00 | 10.02 |
13 | 501049 | 东方红睿玺三年定开混合A | 166,245,718.24 | 26,556,824.00 | 6.75 |
14 | 630002 | 华商盛世成长混合 | 161,803,346.80 | 25,847,180.00 | 4.91 |
15 | 501066 | 东方红恒元五年定开混合 | 160,299,319.20 | 25,606,920.00 | 8.15 |
16 | 000480 | 东方红新动力混合 | 149,614,000.00 | 23,900,000.00 | 4.76 |
17 | 510330 | 华夏沪深300ETF | 144,500,575.34 | 23,083,159.00 | 0.46 |
18 | 519001 | 银华价值优选混合 | 140,007,510.42 | 22,365,417.00 | 3.29 |
19 | 003940 | 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 |
20 | 003396 | 东方红优享红利混合 | 127,273,512.32 | 20,331,232.00 | 5.50 |
21 | 159901 | 易方达深证100ETF | 126,474,454.62 | 20,203,587.00 | 1.57 |
22 | 159919 | 嘉实沪深300ETF | 125,845,262.02 | 20,103,077.00 | 0.46 |
23 | 169102 | 东方红睿阳三年定开混合 | 111,612,964.22 | 17,829,547.00 | 7.36 |
24 | 202007 | 南方隆元产业主题混合 | 94,393,488.32 | 15,078,832.00 | 4.48 |
25 | 005711 | 永赢惠添利灵活配置混合 | 91,569,120.30 | 14,627,655.00 | 3.94 |
26 | 001712 | 东方红优势精选混合 | 89,295,269.20 | 14,264,420.00 | 5.46 |
27 | 001128 | 宝盈新兴产业混合 | 88,020,194.84 | 14,060,734.00 | 6.46 |
28 | 100026 | 富国天合稳健优选混合 | 87,241,050.20 | 13,936,270.00 | 2.94 |
29 | 270006 | 广发策略优选混合 | 84,223,924.26 | 13,454,301.00 | 2.41 |
30 | 150018 | 银华稳进 | 79,981,634.94 | 12,776,619.00 | 1.53 |
31 | 150019 | 银华锐进 | 79,981,634.94 | 12,776,619.00 | 1.53 |
32 | 160133 | 南方天元新产业股票(LOF) | 79,469,617.02 | 12,694,827.00 | 3.59 |
33 | 512970 | 平安粤港澳大湾区ETF | 77,135,375.70 | 12,321,945.00 | 1.51 |
34 | 000970 | 东方红睿元混合 | 76,081,978.80 | 12,160,380.00 | 7.06 |
35 | 001564 | 东方红京东大数据混合 | 75,120,000.00 | 12,000,000.00 | 4.79 |
36 | 005794 | 银华心怡灵活配置混合 | 73,044,622.20 | 11,668,470.00 | 6.45 |
37 | 159902 | 华夏中小板ETF | 72,814,116.48 | 11,631,648.00 | 3.08 |
38 | 960001 | 广发行业领先混合H | 70,325,271.94 | 11,234,069.00 | 4.92 |
39 | 270025 | 广发行业领先混合A | 70,325,271.94 | 11,234,069.00 | 4.92 |
40 | 000996 | 中银新动力股票 | 68,859,386.52 | 10,999,902.00 | 5.55 |
41 | 161604 | 融通深证100指数A | 68,813,319.18 | 10,992,543.00 | 1.27 |
42 | 004876 | 融通深证100指数C | 68,813,319.18 | 10,992,543.00 | 1.27 |
43 | 090003 | 大成蓝筹稳健混合 | 67,176,585.84 | 10,731,084.00 | 1.96 |
44 | 000390 | 华商优势行业混合 | 64,160,073.38 | 10,249,213.00 | 3.95 |
45 | 006540 | 南方绩优混合C | 62,790,310.26 | 10,030,401.00 | 1.15 |
46 | 202003 | 南方绩优混合A | 62,790,310.26 | 10,030,401.00 | 1.15 |
47 | 519068 | 汇添富成长焦点混合 | 62,600,500.80 | 10,000,080.00 | 0.75 |
48 | 213002 | 宝盈泛沿海混合 | 59,642,776.00 | 9,527,600.00 | 5.55 |
49 | 169104 | 东方红睿满沪港深混合(LOF) | 58,939,778.00 | 9,415,300.00 | 6.26 |
50 | 002624 | 广发优企精选混合A | 58,218,669.82 | 9,300,107.00 | 4.42 |
51 | 007734 | 南方智锐混合C | 56,288,799.46 | 8,991,821.00 | 1.06 |
52 | 007733 | 南方智锐混合A | 56,288,799.46 | 8,991,821.00 | 1.06 |
53 | 159905 | 工银深证红利ETF | 52,066,172.80 | 8,317,280.00 | 2.84 |
54 | 630008 | 华商策略精选灵活配置混合 | 51,133,739.54 | 8,168,329.00 | 3.84 |
55 | 519066 | 汇添富蓝筹稳健混合 | 50,080,000.00 | 8,000,000.00 | 1.04 |
56 | 320001 | 诺安平衡混合 | 49,966,800.42 | 7,981,917.00 | 3.33 |
57 | 005777 | 广发科技动力股票 | 48,141,278.00 | 7,690,300.00 | 1.97 |
58 | 270008 | 广发核心精选混合 | 47,556,594.00 | 7,596,900.00 | 5.28 |
59 | 519035 | 富国天博创新主题混合 | 46,985,682.00 | 7,505,700.00 | 2.34 |
60 | 006269 | 永赢智能领先混合C | 44,511,855.20 | 7,110,520.00 | 4.43 |
61 | 006266 | 永赢智能领先混合A | 44,511,855.20 | 7,110,520.00 | 4.43 |
62 | 000955 | 南方产业活力股票 | 43,055,654.00 | 6,877,900.00 | 3.81 |
63 | 510310 | 易方达沪深300发起式ETF | 42,654,913.84 | 6,813,884.00 | 0.46 |
64 | 003494 | 富国天惠成长混合(LOF)C | 37,560,000.00 | 6,000,000.00 | 0.35 |
65 | 161005 | 富国天惠成长混合(LOF)A | 37,560,000.00 | 6,000,000.00 | 0.35 |
66 | 470009 | 汇添富民营活力混合A | 34,485,714.00 | 5,508,900.00 | 0.84 |
67 | 519017 | 大成积极成长混合 | 33,848,264.46 | 5,407,071.00 | 3.21 |
68 | 090006 | 大成2020生命周期混合 | 33,402,996.92 | 5,335,942.00 | 1.79 |
69 | 001208 | 诺安低碳经济股票A | 33,037,150.00 | 5,277,500.00 | 4.92 |
70 | 180003 | 银华-道琼斯88指数A | 32,111,465.02 | 5,129,627.00 | 1.42 |
71 | 004278 | 东方红智逸沪港深定开混合 | 31,690,010.52 | 5,062,302.00 | 1.18 |
72 | 470028 | 汇添富社会责任混合 | 31,299,918.62 | 4,999,987.00 | 1.16 |
73 | 001373 | 易方达新丝路混合 | 30,196,649.96 | 4,823,746.00 | 0.30 |
74 | 005543 | 银华心诚灵活配置混合 | 29,780,072.00 | 4,757,200.00 | 2.68 |
75 | 150203 | 鹏华传媒分级A | 29,626,301.36 | 4,732,636.00 | 9.74 |
76 | 150204 | 鹏华传媒分级B | 29,626,301.36 | 4,732,636.00 | 9.74 |
77 | 006780 | 广发稳健策略混合 | 27,825,700.00 | 4,445,000.00 | 6.21 |
78 | 006260 | 添富红利增长混合C | 27,612,234.00 | 4,410,900.00 | 0.85 |
79 | 006259 | 添富红利增长混合A | 27,612,234.00 | 4,410,900.00 | 0.85 |
80 | 180013 | 银华领先策略混合 | 27,455,101.74 | 4,385,799.00 | 3.00 |
81 | 510390 | 平安沪深300ETF | 26,923,008.00 | 4,300,800.00 | 0.47 |
82 | 000263 | 工银信息产业混合 | 25,979,000.00 | 4,150,000.00 | 2.91 |
83 | 001404 | 招商移动互联网产业股票 | 25,558,328.00 | 4,082,800.00 | 1.99 |
84 | 121002 | 国投瑞银景气行业混合 | 25,039,386.52 | 3,999,902.00 | 3.33 |
85 | 001862 | 东方红收益增强债券A | 24,700,207.20 | 3,945,720.00 | 0.91 |
86 | 001863 | 东方红收益增强债券C | 24,700,207.20 | 3,945,720.00 | 0.91 |
87 | 080012 | 长盛电子信息产业混合A | 24,581,142.00 | 3,926,700.00 | 2.00 |
88 | 150023 | 申万菱信深证成指分级进取 | 24,437,875.64 | 3,903,814.00 | 0.83 |
89 | 150022 | 申万菱信深证成指分级收益 | 24,437,875.64 | 3,903,814.00 | 0.83 |
90 | 001319 | 农银信息传媒股票 | 23,990,198.00 | 3,832,300.00 | 1.45 |
91 | 510380 | 国寿安保沪深300ETF | 23,140,340.40 | 3,696,540.00 | 0.46 |
92 | 005250 | 银华估值优势混合 | 23,082,335.24 | 3,687,274.00 | 2.42 |
93 | 460005 | 华泰柏瑞价值增长混合A | 22,323,786.00 | 3,566,100.00 | 2.03 |
94 | 001181 | 南方改革机遇混合 | 22,267,446.00 | 3,557,100.00 | 2.63 |
95 | 000167 | 广发聚优灵活配置混合A | 20,040,764.00 | 3,201,400.00 | 4.81 |
96 | 481015 | 工银主题策略混合 | 19,906,800.00 | 3,180,000.00 | 1.91 |
97 | 000513 | 富国高端制造行业股票 | 19,683,662.30 | 3,144,355.00 | 2.31 |
98 | 160612 | 鹏华丰收债券 | 19,395,358.00 | 3,098,300.00 | 0.48 |
99 | 001225 | 中邮趋势精选灵活配置混合 | 18,780,000.00 | 3,000,000.00 | 1.28 |
100 | 005763 | 中欧电子信息产业沪港深股票C | 18,462,398.90 | 2,949,265.00 | 3.39 |
101 | 004616 | 中欧电子信息产业沪港深股票A | 18,462,398.90 | 2,949,265.00 | 3.39 |
102 | 510350 | 工银瑞信沪深300ETF | 18,227,242.00 | 2,911,700.00 | 0.46 |
103 | 007887 | 东方红启元三年持有混合B | 17,878,560.00 | 2,856,000.00 | 0.28 |
104 | 910007 | 东方红启元三年持有混合A | 17,878,560.00 | 2,856,000.00 | 0.28 |
105 | 270005 | 广发聚丰混合A | 17,044,728.00 | 2,722,800.00 | 0.29 |
106 | 159909 | 招商深证TMT50ETF | 16,954,133.28 | 2,708,328.00 | 4.94 |
107 | 200006 | 长城消费增值混合 | 16,947,698.00 | 2,707,300.00 | 1.04 |
108 | 002593 | 富国美丽中国混合 | 16,855,851.28 | 2,692,628.00 | 2.86 |
109 | 481009 | 工银沪深300指数A | 16,658,517.30 | 2,661,105.00 | 0.44 |
110 | 006937 | 工银沪深300指数C | 16,658,517.30 | 2,661,105.00 | 0.44 |
111 | 001695 | 泓德泓业混合 | 16,622,178.00 | 2,655,300.00 | 1.51 |
112 | 510360 | 广发沪深300ETF | 16,610,809.84 | 2,653,484.00 | 0.43 |
113 | 163411 | 兴全精选混合 | 16,589,000.00 | 2,650,000.00 | 1.12 |
114 | 001035 | 中银恒利半年定期开放债券 | 16,540,297.20 | 2,642,220.00 | 0.69 |
115 | 515800 | 添富中证800ETF | 16,501,360.00 | 2,636,000.00 | 0.33 |
116 | 006921 | 南方智诚混合 | 16,079,185.60 | 2,568,560.00 | 0.94 |
117 | 163822 | 中银主题策略混合 | 16,078,916.42 | 2,568,517.00 | 4.82 |
118 | 000772 | 景顺长城中国回报混合 | 15,680,492.46 | 2,504,871.00 | 2.61 |
119 | 002846 | 泓德泓华混合 | 15,374,560.00 | 2,456,000.00 | 1.91 |
120 | 159910 | 嘉实深证基本面120ETF | 15,365,796.00 | 2,454,600.00 | 1.05 |
121 | 206008 | 鹏华丰盛稳固收益债券 | 15,052,170.00 | 2,404,500.00 | 0.45 |
122 | 004456 | 兴银消费新趋势灵活配置混合 | 15,009,602.00 | 2,397,700.00 | 1.72 |
123 | 519193 | 万家消费成长股票 | 14,773,600.00 | 2,360,000.00 | 1.03 |
124 | 960016 | 交银成长混合H | 14,499,412.00 | 2,316,200.00 | 0.52 |
125 | 519692 | 交银成长混合A | 14,499,412.00 | 2,316,200.00 | 0.52 |
126 | 000991 | 工银战略转型股票 | 14,473,746.00 | 2,312,100.00 | 1.35 |
127 | 006111 | 泰康弘实3月定开混合 | 14,465,614.26 | 2,310,801.00 | 0.37 |
128 | 501065 | 汇添富经典成长定开混合 | 14,398,000.00 | 2,300,000.00 | 1.44 |
129 | 005598 | 广发中小盘精选混合 | 14,166,380.00 | 2,263,000.00 | 4.67 |
130 | 001705 | 泓德战略转型股票 | 13,852,128.00 | 2,212,800.00 | 2.16 |
131 | 16012A | 南方新兴消费增长分级股票 | 13,651,182.00 | 2,180,700.00 | 2.03 |
132 | 150049 | 南方新兴消费收益 | 13,651,182.00 | 2,180,700.00 | 2.03 |
133 | 150050 | 南方新兴消费进取 | 13,651,182.00 | 2,180,700.00 | 2.03 |
134 | 159916 | 深F60ETF | 13,357,337.60 | 2,133,760.00 | 1.33 |
135 | 001476 | 中银智能制造股票 | 13,260,226.22 | 2,118,247.00 | 0.82 |
136 | 470058 | 汇添富可转债债券A | 12,520,000.00 | 2,000,000.00 | 0.42 |
137 | 470059 | 汇添富可转债债券C | 12,520,000.00 | 2,000,000.00 | 0.42 |
138 | 001910 | 泰康新机遇灵活配置混合 | 12,519,737.08 | 1,999,958.00 | 0.46 |
139 | 519694 | 交银蓝筹混合 | 12,151,705.42 | 1,941,167.00 | 0.53 |
140 | 150216 | 国泰深证TMT50指数分级B | 12,069,223.66 | 1,927,991.00 | 4.61 |
141 | 150215 | 国泰深证TMT50指数分级A | 12,069,223.66 | 1,927,991.00 | 4.61 |
142 | 001468 | 广发改革混合 | 11,935,316.00 | 1,906,600.00 | 3.36 |
143 | 000793 | 工银高端制造股票 | 11,769,100.48 | 1,880,048.00 | 1.78 |
144 | 004119 | 广发创新驱动混合 | 11,330,600.00 | 1,810,000.00 | 4.80 |
145 | 040002 | 华安中国A股增强指数 | 11,257,163.94 | 1,798,269.00 | 0.42 |
146 | 005643 | 鹏扬景升混合C | 11,223,554.00 | 1,792,900.00 | 4.38 |
147 | 005642 | 鹏扬景升混合A | 11,223,554.00 | 1,792,900.00 | 4.38 |
148 | 004424 | 汇添富文体娱乐混合 | 11,190,376.00 | 1,787,600.00 | 2.45 |
149 | 006671 | 广发消费升级股票 | 11,184,116.00 | 1,786,600.00 | 3.17 |
150 | 004671 | 中融核心成长混合 | 11,127,776.00 | 1,777,600.00 | 3.15 |
151 | 163807 | 中银优选混合 | 10,610,700.00 | 1,695,000.00 | 2.88 |
152 | 005811 | 南方瑞祥一年混合C | 10,586,786.80 | 1,691,180.00 | 1.45 |
153 | 005810 | 南方瑞祥一年混合A | 10,586,786.80 | 1,691,180.00 | 1.45 |
154 | 000020 | 景顺长城品质投资混合 | 10,585,660.00 | 1,691,000.00 | 1.32 |
155 | 000939 | 中银研究精选灵活配置混合 | 10,329,000.00 | 1,650,000.00 | 3.65 |
156 | 005353 | 鹏扬景泰成长混合C | 9,952,385.88 | 1,589,838.00 | 2.21 |
157 | 005352 | 鹏扬景泰成长混合A | 9,952,385.88 | 1,589,838.00 | 2.21 |
158 | 960022 | 博时沪深300指数R | 9,751,828.00 | 1,557,800.00 | 0.15 |
159 | 050002 | 博时沪深300指数A | 9,751,828.00 | 1,557,800.00 | 0.15 |
160 | 002385 | 博时沪深300指数C | 9,751,828.00 | 1,557,800.00 | 0.15 |
161 | 000462 | 农银主题轮动混合 | 9,558,268.80 | 1,526,880.00 | 1.62 |
162 | 020011 | 国泰沪深300指数A | 9,498,110.20 | 1,517,270.00 | 0.43 |
163 | 005867 | 国泰沪深300指数C | 9,498,110.20 | 1,517,270.00 | 0.43 |
164 | 002522 | 永赢双利债券C | 9,454,478.00 | 1,510,300.00 | 0.56 |
165 | 002521 | 永赢双利债券A | 9,454,478.00 | 1,510,300.00 | 0.56 |
166 | 006051 | 鹏扬核心价值混合A | 9,390,000.00 | 1,500,000.00 | 2.50 |
167 | 007217 | 浙商智能行业优选混合C | 9,390,000.00 | 1,500,000.00 | 1.38 |
168 | 007177 | 浙商智能行业优选混合A | 9,390,000.00 | 1,500,000.00 | 1.38 |
169 | 006052 | 鹏扬核心价值混合C | 9,390,000.00 | 1,500,000.00 | 2.50 |
170 | 169106 | 东方红创新优选定开混合 | 9,390,000.00 | 1,500,000.00 | 0.44 |
171 | 671010 | 西部利得策略优选混合 | 8,974,336.00 | 1,433,600.00 | 3.19 |
172 | 240008 | 华宝收益增长混合 | 8,812,828.00 | 1,407,800.00 | 1.05 |
173 | 001726 | 汇添富新兴消费股票 | 8,685,124.00 | 1,387,400.00 | 1.78 |
174 | 159973 | 弘毅远方国证民企领先100ETF | 8,227,518.00 | 1,314,300.00 | 1.89 |
175 | 002562 | 泓德泓益量化混合 | 8,138,000.00 | 1,300,000.00 | 0.77 |
176 | 006648 | 汇安多因子混合A | 8,074,774.00 | 1,289,900.00 | 1.90 |
177 | 006649 | 汇安多因子混合C | 8,074,774.00 | 1,289,900.00 | 1.90 |
178 | 004357 | 南方智慧精选灵活配置混合 | 8,067,888.00 | 1,288,800.00 | 1.25 |
179 | 519019 | 大成景阳领先混合 | 8,041,596.00 | 1,284,600.00 | 0.97 |
180 | 159925 | 南方沪深300ETF | 8,028,700.40 | 1,282,540.00 | 0.46 |
181 | 501082 | 博时科创主题3年封闭混合 | 7,909,510.00 | 1,263,500.00 | 0.70 |
182 | 001540 | 浙商汇金转型驱动混合 | 7,856,926.00 | 1,255,100.00 | 3.07 |
183 | 001959 | 华商乐享互联混合 | 7,576,478.00 | 1,210,300.00 | 3.54 |
184 | 320012 | 诺安主题精选混合 | 7,512,000.00 | 1,200,000.00 | 3.07 |
185 | 001179 | 德邦大健康灵活配置混合 | 7,441,262.00 | 1,188,700.00 | 1.96 |
186 | 001088 | 华宝国策导向混合 | 7,408,084.00 | 1,183,400.00 | 1.05 |
187 | 159936 | 广发中证全指可选消费ETF | 7,374,880.96 | 1,178,096.00 | 2.34 |
188 | 161118 | 易方达中小板指数(LOF) | 7,314,484.48 | 1,168,448.00 | 3.02 |
189 | 512220 | 景顺长城中证TMT150ETF | 7,178,968.00 | 1,146,800.00 | 2.26 |
190 | 000963 | 兴业多策略混合 | 7,153,107.94 | 1,142,669.00 | 1.38 |
191 | 150247 | 工银中证传媒指数分级A | 7,078,820.52 | 1,130,802.00 | 9.84 |
192 | 150248 | 工银中证传媒指数分级B | 7,078,820.52 | 1,130,802.00 | 9.84 |
193 | 007096 | 大成沪深300指数C | 7,014,755.68 | 1,120,568.00 | 0.34 |
194 | 519300 | 大成沪深300指数A | 7,014,755.68 | 1,120,568.00 | 0.34 |
195 | 519013 | 海富通风格优势混合 | 6,875,984.00 | 1,098,400.00 | 1.63 |
196 | 002052 | 诺安稳健回报混合C | 6,832,790.00 | 1,091,500.00 | 0.91 |
197 | 000714 | 诺安稳健回报混合A | 6,832,790.00 | 1,091,500.00 | 0.91 |
198 | 166301 | 华商新趋势优选混合 | 6,706,964.00 | 1,071,400.00 | 3.09 |
199 | 001672 | 国寿安保智慧生活股票 | 6,705,787.12 | 1,071,212.00 | 2.15 |
200 | 001223 | 鹏华文化传媒娱乐股票 | 6,614,641.52 | 1,056,652.00 | 9.34 |
201 | 007356 | 汇添富科技创新混合C | 6,539,822.00 | 1,044,700.00 | 0.68 |
202 | 007355 | 汇添富科技创新混合A | 6,539,822.00 | 1,044,700.00 | 0.68 |
203 | 008127 | 广发趋势优选灵活配置混合C | 6,260,000.00 | 1,000,000.00 | 0.76 |
204 | 000762 | 汇添富绝对收益定开混合A | 6,260,000.00 | 1,000,000.00 | 0.07 |
205 | 000541 | 华商创新成长混合发起式 | 6,260,000.00 | 1,000,000.00 | 1.10 |
206 | 008140 | 汇添富绝对收益定开混合C | 6,260,000.00 | 1,000,000.00 | 0.07 |
207 | 000215 | 广发趋势优选灵活配置混合A | 6,260,000.00 | 1,000,000.00 | 0.76 |
208 | 003168 | 前海开源鼎瑞债券C | 6,203,034.00 | 990,900.00 | 0.30 |
209 | 003167 | 前海开源鼎瑞债券A | 6,203,034.00 | 990,900.00 | 0.30 |
210 | 007016 | 富国睿泽回报混合 | 6,149,097.84 | 982,284.00 | 2.67 |
211 | 090013 | 大成竞争优势混合 | 6,003,966.00 | 959,100.00 | 3.05 |
212 | 002291 | 诺安安鑫混合 | 5,884,400.00 | 940,000.00 | 4.81 |
213 | 006243 | 中银双息回报混合 | 5,880,644.00 | 939,400.00 | 1.96 |
214 | 005761 | 招商MSCI中国A股国际通指数A | 5,701,983.60 | 910,860.00 | 0.30 |
215 | 005762 | 招商MSCI中国A股国际通指数C | 5,701,983.60 | 910,860.00 | 0.30 |
216 | 161227 | 国投瑞银深证100指数(LOF) | 5,613,548.58 | 896,733.00 | 1.48 |
217 | 006977 | 农银海棠定开混合 | 5,404,884.00 | 863,400.00 | 1.87 |
218 | 090015 | 大成内需增长混合A | 5,387,356.00 | 860,600.00 | 1.46 |
219 | 960018 | 大成内需增长混合H | 5,387,356.00 | 860,600.00 | 1.46 |
220 | 005251 | 银华多元动力灵活配置混合 | 5,321,626.00 | 850,100.00 | 2.47 |
221 | 005760 | 富国周期优势混合 | 5,305,350.00 | 847,500.00 | 2.77 |
222 | 001127 | 中银宏观策略混合 | 5,259,652.00 | 840,200.00 | 0.49 |
223 | 000925 | 汇添富外延增长主题股票 | 5,163,874.00 | 824,900.00 | 0.20 |
224 | 006253 | 永赢消费主题混合C | 5,150,728.00 | 822,800.00 | 1.40 |
225 | 006252 | 永赢消费主题混合A | 5,150,728.00 | 822,800.00 | 1.40 |
226 | 159961 | 方正富邦深证100ETF | 5,069,348.00 | 809,800.00 | 1.55 |
227 | 163111 | 申万菱信中小板指数(LOF)A | 4,979,660.98 | 795,473.00 | 3.00 |
228 | 007799 | 申万菱信中小板指数(LOF)C | 4,979,660.98 | 795,473.00 | 3.00 |
229 | 320020 | 诺安策略精选股票 | 4,901,642.60 | 783,010.00 | 3.86 |
230 | 000904 | 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 |
231 | 240014 | 华宝中证100指数A | 4,799,642.16 | 766,716.00 | 0.64 |
232 | 007405 | 华宝中证100指数C | 4,799,642.16 | 766,716.00 | 0.64 |
233 | 002125 | 广发新兴成长混合 | 4,790,778.00 | 765,300.00 | 2.05 |
234 | 519089 | 新华优选成长混合 | 4,741,950.00 | 757,500.00 | 0.68 |
235 | 003131 | 国寿安保强国智造灵活配置混合 | 4,697,360.02 | 750,377.00 | 0.87 |
236 | 159907 | 广发中小板300ETF | 4,599,822.96 | 734,796.00 | 2.11 |
237 | 090009 | 大成行业轮动混合 | 4,594,552.04 | 733,954.00 | 3.08 |
238 | 512380 | 银华MSCI中国A股ETF | 4,477,108.18 | 715,193.00 | 0.32 |
239 | 000747 | 广发逆向策略混合 | 4,457,746.00 | 712,100.00 | 5.15 |
240 | 001195 | 工银农业产业股票 | 4,382,000.00 | 700,000.00 | 0.50 |
241 | 000045 | 工银产业债债券A | 4,184,810.00 | 668,500.00 | 0.13 |
242 | 000046 | 工银产业债债券B | 4,184,810.00 | 668,500.00 | 0.13 |
243 | 512910 | 广发中证100ETF | 4,148,502.00 | 662,700.00 | 0.67 |
244 | 005110 | 汇安多策略混合C | 4,112,820.00 | 657,000.00 | 0.93 |
245 | 005109 | 汇安多策略混合A | 4,112,820.00 | 657,000.00 | 0.93 |
246 | 004777 | 国都消费升级混合 | 4,069,000.00 | 650,000.00 | 3.89 |
247 | 007230 | 兴全沪深300指数(LOF)C | 4,043,183.76 | 645,876.00 | 0.08 |
248 | 163407 | 兴全沪深300指数(LOF)A | 4,043,183.76 | 645,876.00 | 0.08 |
249 | 150298 | 南方中证互联网指数分级B | 3,914,077.52 | 625,252.00 | 2.16 |
250 | 150297 | 南方中证互联网指数分级A | 3,914,077.52 | 625,252.00 | 2.16 |
251 | 000587 | 大成灵活配置混合 | 3,829,868.00 | 611,800.00 | 1.99 |
252 | 002233 | 工银丰收回报灵活配置混合C | 3,794,186.00 | 606,100.00 | 0.83 |
253 | 001650 | 工银丰收回报灵活配置混合A | 3,794,186.00 | 606,100.00 | 0.83 |
254 | 006336 | 泓德量化精选混合 | 3,765,390.00 | 601,500.00 | 1.01 |
255 | 001577 | 嘉实低价策略股票 | 3,756,000.00 | 600,000.00 | 1.98 |
256 | 001983 | 中邮低碳经济灵活配置混合 | 3,756,000.00 | 600,000.00 | 2.78 |
257 | 660008 | 农银汇理沪深300指数A | 3,752,638.38 | 599,463.00 | 0.44 |
258 | 005152 | 农银汇理沪深300指数C | 3,752,638.38 | 599,463.00 | 0.44 |
259 | 163823 | 中银稳健策略混合 | 3,575,086.00 | 571,100.00 | 0.98 |
260 | 159903 | 深成ETF | 3,550,646.96 | 567,196.00 | 0.88 |
261 | 000117 | 广发轮动配置混合 | 3,519,998.00 | 562,300.00 | 0.41 |
262 | 007534 | 格林创新成长混合C | 3,456,146.00 | 552,100.00 | 2.43 |
263 | 007533 | 格林创新成长混合A | 3,456,146.00 | 552,100.00 | 2.43 |
264 | 002295 | 广发稳安混合A | 3,443,000.00 &n |