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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(%)
1002803东方红沪港深混合808,980,205.12  145,238,816.00    8.72
2001071华安媒体互联网混合783,194,926.14  140,609,502.00    7.06
3006879华安智能生活混合650,258,471.01  116,742,993.00    6.92
4169101东方红睿丰混合(LOF)503,022,706.31  90,309,283.00    9.52
5001112东方红中国优势混合499,475,969.82  89,672,526.00    8.58
6000619东方红产业升级混合439,463,313.77  78,898,261.00    8.71
7501054东方红睿泽三年定开混合408,845,926.11  73,401,423.00    4.42
8169103东方红睿轩三年定期开放混合189,952,278.51  34,102,743.00    4.64
9512980广发中证传媒ETF183,285,896.42  32,905,906.00    9.19
10040008华安策略优选混合176,233,797.40  31,639,820.00    2.96
11005794银华心怡灵活配置混合166,323,218.94  29,860,542.00    8.00
12206009鹏华新兴产业混合148,325,239.99  26,629,307.00    1.37
13501066东方红恒元五年定开混合142,630,544.40  25,606,920.00    6.77
14485111工银瑞信双利债券A139,250,000.00  25,000,000.00    0.56
15485011工银瑞信双利债券B139,250,000.00  25,000,000.00    0.56
16630002华商盛世成长混合138,402,134.60  24,847,780.00    5.94
17000480东方红新动力混合134,591,252.00  24,163,600.00    7.21
18501049东方红睿玺三年定开混合132,627,403.68  23,811,024.00    4.88
19001714工银文体产业股票130,766,890.00  23,477,000.00    1.90
20510300华泰柏瑞沪深300ETF128,309,261.18  23,035,774.00    0.38
21270002广发稳健增长混合A128,110,000.00  23,000,000.00    0.59
22009326广发稳健增长混合C128,110,000.00  23,000,000.00    0.59
23169105东方红睿华沪港深混合(LOF)127,650,135.23  22,917,439.00    2.91
24003396东方红优享红利混合124,020,439.16  22,265,788.00    5.81
25007460华安成长创新混合119,818,542.56  21,511,408.00    6.93
26169102东方红睿阳三年定开混合116,133,647.79  20,849,847.00    7.26
27000136民生加银策略精选混合A111,400,022.28  20,000,004.00    6.44
28519692交银成长混合A105,439,543.00  18,929,900.00    2.98
29960016交银成长混合H105,439,543.00  18,929,900.00    2.98
30519979长信内需成长混合A105,328,076.16  18,909,888.00    3.98
31006397长信内需成长混合E105,328,076.16  18,909,888.00    3.98
32510330华夏沪深300ETF103,675,852.63  18,613,259.00    0.38
33002624广发优企精选混合103,047,935.39  18,500,527.00    5.98
34159901易方达深证100ETF92,068,011.62  16,529,266.00    1.11
35159919嘉实沪深300ETF87,214,931.89  15,657,977.00    0.38
36000970东方红睿元混合86,635,223.00  15,553,900.00    7.62
37004278东方红智逸沪港深定开混合86,075,449.14  15,453,402.00    1.60
38960001广发行业领先混合H83,574,892.33  15,004,469.00    6.38
39270025广发行业领先混合A83,574,892.33  15,004,469.00    6.38
40519694交银蓝筹混合80,444,541.19  14,442,467.00    2.83
41001712东方红优势精选混合79,550,294.40  14,281,920.00    6.16
42501092交银瑞思混合78,617,208.00  14,114,400.00    1.50
43000390华商优势行业混合77,830,239.41  13,973,113.00    2.36
44160133南方天元新产业股票(LOF)66,935,898.69  12,017,217.00    2.71
45003378泰康策略优选混合66,840,000.00  12,000,000.00    4.20
46202007南方隆元产业主题混合66,285,517.64  11,900,452.00    2.88
47001564东方红京东大数据混合65,959,188.05  11,841,865.00    7.37
48270008广发核心精选混合65,131,681.00  11,693,300.00    7.89
49159905工银深证红利ETF62,591,649.60  11,237,280.00    2.39
50161604融通深证100指数A58,147,697.51  10,439,443.00    1.04
51004876融通深证100指数C58,147,697.51  10,439,443.00    1.04
52202003南方绩优混合A55,869,333.57  10,030,401.00    0.77
53006540南方绩优混合C55,869,333.57  10,030,401.00    0.77
54008140汇添富绝对收益定开混合C55,699,576.68  9,999,924.00    0.23
55000762汇添富绝对收益定开混合A55,699,576.68  9,999,924.00    0.23
56159902华夏中小板ETF55,423,995.36  9,950,448.00    2.13
57004424汇添富文体娱乐混合53,632,510.69  9,628,817.00    2.28
58159805鹏华中证传媒ETF53,111,058.43  9,535,199.00    9.09
59006058民生加银新兴成长混合52,915,222.80  9,500,040.00    5.76
60009152南方瑞盛三年混合A43,358,667.97  7,784,321.00    3.20
61009153南方瑞盛三年混合C43,358,667.97  7,784,321.00    3.20
62270006广发策略优选混合43,278,348.57  7,769,901.00    1.20
63169104东方红睿满沪港深混合(LOF)43,009,869.00  7,721,700.00    6.06
64121002国投瑞银景气行业混合39,103,694.84  7,020,412.00    4.84
65150019银华锐进37,367,392.16  6,708,688.00    1.03
66161812银华深证100指数分级37,367,392.16  6,708,688.00    1.03
67150018银华稳进37,367,392.16  6,708,688.00    1.03
68000263工银信息产业混合35,898,650.00  6,445,000.00    3.87
69000991工银战略转型股票35,846,292.00  6,435,600.00    2.11
70150204鹏华传媒分级B35,072,819.52  6,296,736.00    8.71
71160629鹏华传媒分级35,072,819.52  6,296,736.00    8.71
72150203鹏华传媒分级A35,072,819.52  6,296,736.00    8.71
73630008华商策略精选灵活配置混合34,194,280.13  6,139,009.00    4.17
74519700交银主题优选混合33,196,197.40  5,959,820.00    1.02
75007523汇添富内需增长股票A31,155,026.34  5,593,362.00    3.49
76007524汇添富内需增长股票C31,155,026.34  5,593,362.00    3.49
77004241中欧时代先锋股票C31,006,106.82  5,566,626.00    0.18
78001938中欧时代先锋股票A31,006,106.82  5,566,626.00    0.18
79009076工银圆兴混合30,604,365.00  5,494,500.00    2.04
80000955南方产业活力股票29,933,909.67  5,374,131.00    3.05
81510310易方达沪深300发起式ETF29,527,037.88  5,301,084.00    0.38
82515380泰康沪深300ETF28,794,115.00  5,169,500.00    0.38
83008488华商恒益稳健混合26,081,408.03  4,682,479.00    1.51
84008132鹏华价值驱动混合26,040,418.40  4,675,120.00    2.75
85000849汇丰晋信双核策略混合A25,724,488.00  4,618,400.00    3.97
86000850汇丰晋信双核策略混合C25,724,488.00  4,618,400.00    3.97
87007353工银科技创新3年封闭混合25,360,349.25  4,553,025.00    1.52
88005739富国转型机遇混合25,119,029.00  4,509,700.00    4.48
89501015财通多策略升级混合(LOF)23,831,245.00  4,278,500.00    3.21
90001319农银信息传媒股票23,494,354.69  4,218,017.00    1.97
91163804中银收益混合A22,745,652.00  4,083,600.00    1.39
92960012中银收益混合H22,745,652.00  4,083,600.00    1.39
93515330天弘沪深300ETF22,490,546.00  4,037,800.00    0.38
94006072民生加银创新成长混合22,280,000.00  4,000,000.00    6.21
95510380国寿安保沪深300ETF20,710,596.80  3,718,240.00    0.40
96110002易方达策略成长混合20,622,925.00  3,702,500.00    1.51
97001513易方达信息产业混合20,136,664.00  3,615,200.00    0.24
98501070广发睿阳三年定开混合20,052,000.00  3,600,000.00    1.87
99530005建信优化配置混合19,599,159.00  3,518,700.00    1.00
100150022申万菱信深证成指分级收益19,540,751.98  3,508,214.00    0.59
101150023申万菱信深证成指分级进取19,540,751.98  3,508,214.00    0.59
102163109申万菱信深证成指分级19,540,751.98  3,508,214.00    0.59
103000215广发趋势优选灵活配置混合A19,495,000.00  3,500,000.00    0.30
104008127广发趋势优选灵活配置混合C19,495,000.00  3,500,000.00    0.30
105008263东方红品质优选定开混合18,591,323.20  3,337,760.00    0.79
106005526工银新生代消费混合18,534,921.38  3,327,634.00    1.94
107001476中银智能制造股票18,358,424.79  3,295,947.00    1.06
108112002易方达策略成长二号混合18,135,363.00  3,255,900.00    1.51
109001862东方红收益增强债券A17,981,742.40  3,228,320.00    0.71
110001863东方红收益增强债券C17,981,742.40  3,228,320.00    0.71
111519698交银先锋混合17,561,653.00  3,152,900.00    3.19
112008891安信价值成长混合A16,703,873.00  2,998,900.00    2.75
113008892安信价值成长混合C16,703,873.00  2,998,900.00    2.75
114512970平安粤港澳大湾区ETF15,182,399.65  2,725,745.00    1.11
115002562泓德泓益量化混合15,010,036.00  2,694,800.00    1.39
116001208诺安低碳经济股票14,351,105.00  2,576,500.00    2.92
117003853金鹰信息产业股票A14,191,290.56  2,547,808.00    1.38
118005885金鹰信息产业股票C14,191,290.56  2,547,808.00    1.38
119000612华宝生态中国混合13,756,786.00  2,469,800.00    2.24
120510360广发沪深300ETF13,755,582.88  2,469,584.00    0.38
121510350工银瑞信沪深300ETF13,640,373.00  2,448,900.00    0.38
122159916深F60ETF13,248,022.20  2,378,460.00    1.35
123002326银华聚利灵活配置混合C13,231,100.54  2,375,422.00    1.96
124001280银华聚利灵活配置混合A13,231,100.54  2,375,422.00    1.96
125006111泰康弘实3月定开混合12,871,161.57  2,310,801.00    0.29
126009135广发恒隆一年持有期混合A12,811,473.45  2,300,085.00    0.50
127009136广发恒隆一年持有期混合C12,811,473.45  2,300,085.00    0.50
128002295广发稳安混合A12,261,241.00  2,201,300.00    5.44
129008604广发稳安混合C12,261,241.00  2,201,300.00    5.44
130481009工银沪深300指数A12,124,246.85  2,176,705.00    0.37
131006937工银沪深300指数C12,124,246.85  2,176,705.00    0.37
132510390平安沪深300ETF11,932,611.00  2,142,300.00    0.38
133005404创金合信价值红利混合C11,782,221.00  2,115,300.00    3.15
134002463创金合信价值红利混合A11,782,221.00  2,115,300.00    3.15
135150215国泰深证TMT50指数分级A11,762,118.87  2,111,691.00    2.90
136160224国泰深证TMT50指数分级11,762,118.87  2,111,691.00    2.90
137150216国泰深证TMT50指数分级B11,762,118.87  2,111,691.00    2.90
138002158汇添富安鑫智选混合C11,544,382.00  2,072,600.00    2.15
139001796汇添富安鑫智选混合A11,544,382.00  2,072,600.00    2.15
140000126招商安润灵活配置混合11,468,914.07  2,059,051.00    4.42
141159910嘉实深证基本面120ETF11,415,158.00  2,049,400.00    1.05
142470098汇添富逆向投资混合11,140,000.00  2,000,000.00    2.13
143003494富国天惠成长混合(LOF)C11,140,000.00  2,000,000.00    0.08
144161005富国天惠成长混合(LOF)A11,140,000.00  2,000,000.00    0.08
145001048富国新兴产业股票10,936,695.00  1,963,500.00    0.71
146960022博时沪深300指数R10,842,562.00  1,946,600.00    0.19
147050002博时沪深300指数A10,842,562.00  1,946,600.00    0.19
148002385博时沪深300指数C10,842,562.00  1,946,600.00    0.19
149169108东方红均衡优选定开混合10,405,874.00  1,868,200.00    0.52
150159909招商深证TMT50ETF10,216,092.96  1,834,128.00    3.15
151002036安信优势增长混合C9,756,412.00  1,751,600.00    2.51
152001287安信优势增长混合A9,756,412.00  1,751,600.00    2.51
153007590华宝绿色领先股票9,714,547.88  1,744,084.00    3.31
154512220景顺长城中证TMT150ETF9,553,664.00  1,715,200.00    1.53
155006972金鹰民安回报定开混合A8,912,000.00  1,600,000.00    1.30
156007735金鹰民安回报定开混合C8,912,000.00  1,600,000.00    1.30
157008234光大保德信消费主题股票8,912,000.00  1,600,000.00    1.32
158519013海富通风格优势混合8,720,392.00  1,565,600.00    1.73
159163807中银优选混合8,676,946.00  1,557,800.00    1.58
160001959华商乐享互联混合8,505,947.00  1,527,100.00    2.62
161169106东方红创新优选定开混合8,355,000.00  1,500,000.00    0.40
162166301华商新趋势优选混合8,328,553.64  1,495,252.00    1.41
163519767交银科技创新灵活配置混合8,038,624.00  1,443,200.00    3.11
164240008华宝收益增长混合7,722,805.00  1,386,500.00    1.01
165515800添富中证800ETF7,536,210.00  1,353,000.00    0.27
166000477广发主题领先混合7,511,702.00  1,348,600.00    0.79
167483003工银精选平衡混合7,472,155.00  1,341,500.00    0.48
168515660国联安沪深300ETF7,423,139.00  1,332,700.00    0.38
169580005东吴进取策略混合7,338,475.00  1,317,500.00    3.45
170001243博时中证淘金大数据100I7,301,713.00  1,310,900.00    0.82
171001242博时中证淘金大数据100A7,301,713.00  1,310,900.00    0.82
172005498银华积极成长混合7,158,007.00  1,285,100.00    1.90
173008770东方红安鑫甄选一年持有混合6,984,780.00  1,254,000.00    0.20
174006649汇安多因子混合C6,966,956.00  1,250,800.00    0.93
175006648汇安多因子混合A6,966,956.00  1,250,800.00    0.93
176540009汇丰晋信消费红利股票6,905,129.00  1,239,700.00    3.94
177000747广发逆向策略混合6,689,013.00  1,200,900.00    6.91
178162717广发再融资主题混合(LOF)6,684,000.00  1,200,000.00    1.80
179100038富国沪深300增强6,673,417.00  1,198,100.00    0.08
180159936广发中证全指可选消费ETF6,662,666.90  1,196,170.00    2.00
181000117广发轮动配置混合6,647,238.00  1,193,400.00    0.79
182003511长盛可转债债券C6,572,600.00  1,180,000.00    0.76
183003510长盛可转债债券A6,572,600.00  1,180,000.00    0.76
184001223鹏华文化传媒娱乐股票6,554,508.64  1,176,752.00    7.21
185159973弘毅远方国证民企领先100ETF6,553,105.00  1,176,500.00    1.21
186006780广发稳健策略混合6,509,659.00  1,168,700.00    4.43
187001088华宝国策导向混合6,410,513.00  1,150,900.00    1.08
188002420汇添富盈鑫混合6,375,422.00  1,144,600.00    2.20
189003161南方安泰混合6,127,000.00  1,100,000.00    0.44
190001887中欧价值智选混合E6,046,235.00  1,085,500.00    3.07
191004235中欧价值智选混合C6,046,235.00  1,085,500.00    3.07
192166019中欧价值智选混合A6,046,235.00  1,085,500.00    3.07
193008990东方红匠心甄选一年持有混合6,033,424.00  1,083,200.00    0.20
194004848中欧睿泓定期开放混合5,976,053.00  1,072,900.00    2.54
195005867国泰沪深300指数C5,685,131.90  1,020,670.00    0.35
196020011国泰沪深300指数A5,685,131.90  1,020,670.00    0.35
197006223交银创新成长混合5,570,000.00  1,000,000.00    0.80
198519018汇添富均衡增长混合5,570,000.00  1,000,000.00    0.11
199470058汇添富可转债债券A5,570,000.00  1,000,000.00    0.12
200470059汇添富可转债债券C5,570,000.00  1,000,000.00    0.12
201000046工银产业债债券B5,570,000.00  1,000,000.00    0.05
202005015泰康景泰回报混合C5,570,000.00  1,000,000.00    1.80
203005014泰康景泰回报混合A5,570,000.00  1,000,000.00    1.80
204000045工银产业债债券A5,570,000.00  1,000,000.00    0.05
205150248工银中证传媒指数分级B5,558,871.14  998,002.00    8.72
206164818工银中证传媒指数分级5,558,871.14  998,002.00    8.72
207150247工银中证传媒指数分级A5,558,871.14  998,002.00    8.72
208001753红土创新新兴产业混合5,436,320.00  976,000.00    6.46
209001219上投摩根动态多因子混合5,199,595.00  933,500.00    1.04
210159925南方沪深300ETF5,148,573.80  924,340.00    0.38
211000904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
212005764中欧潜力价值灵活配置混合C5,035,057.20  903,960.00    0.28
213001810中欧潜力价值灵活配置混合A5,035,057.20  903,960.00    0.28
214519300大成沪深300指数A5,014,492.76  900,268.00    0.28
215007096大成沪深300指数C5,014,492.76  900,268.00    0.28
216005910广发龙头优选混合5,013,000.00  900,000.00    4.99
217001179德邦大健康灵活配置混合4,950,059.00  888,700.00    1.93
218005587安信比较优势混合4,938,362.00  886,600.00    2.23
219007405华宝中证100指数C4,838,748.12  868,716.00    0.72
220240014华宝中证100指数A4,838,748.12  868,716.00    0.72
221400029东方双债添利债券C4,818,050.00  865,000.00    0.43
222400027东方双债添利债券A4,818,050.00  865,000.00    0.43
223161118易方达中小板指数(LOF)4,799,936.36  861,748.00    2.01
224001043工银美丽城镇股票4,757,894.00  854,200.00    0.77
225005110汇安多策略混合C4,738,399.00  850,700.00    1.19
226005109汇安多策略混合A4,738,399.00  850,700.00    1.19
227110013易方达科翔混合4,649,746.88  834,784.00    0.09
228501090华宝中证消费龙头指数(LOF)A4,273,861.00  767,300.00    2.08
229009329华宝中证消费龙头指数(LOF)C4,273,861.00  767,300.00    2.08
230003030安信新目标混合A4,273,304.00  767,200.00    0.44
231003031安信新目标混合C4,273,304.00  767,200.00    0.44
232004100鹏华安益增强混合4,068,328.00  730,400.00    0.77
233161227国投瑞银深证100指数(LOF)4,045,802.92  726,356.00    1.05
234159961方正富邦深证100ETF4,044,377.00  726,100.00    1.09
235008371华安汇智精选混合3,984,906.11  715,423.00    0.25
236040002华安中国A股增强指数3,927,150.78  705,054.00    0.15
237006168德邦乐享生活混合C3,815,450.00  685,000.00    1.65
238006167德邦乐享生活混合A3,815,450.00  685,000.00    1.65
239006336泓德量化精选混合3,676,200.00  660,000.00    1.41
240163822中银主题策略混合3,496,289.00  627,700.00    0.92
241000805中银新经济混合3,413,296.00  612,800.00    0.84
242163407兴全沪深300指数(LOF)A3,404,807.32  611,276.00    0.07
243007230兴全沪深300指数(LOF)C3,404,807.32  611,276.00    0.07
244005761招商MSCI中国A股国际通指数A3,373,526.20  605,660.00    0.24
245005762招商MSCI中国A股国际通指数C3,373,526.20  605,660.00    0.24
246003045东方红战略精选混合C3,344,785.00  600,500.00    0.14
247003044东方红战略精选混合A3,344,785.00  600,500.00    0.14
248255010国联安稳健混合3,342,000.00  600,000.00    2.01
249163111申万菱信中小板指数(LOF)A3,295,618.61  591,673.00    1.99
250007799申万菱信中小板指数(LOF)C3,295,618.61  591,673.00    1.99
251002943广发多因子混合3,291,313.00  590,900.00    3.04
252004234中欧数据挖掘混合C3,014,484.00  541,200.00    0.63
253001990中欧数据挖掘混合A3,014,484.00  541,200.00    0.63
254008851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
255006021广发沪深300指数增强C2,822,876.00  506,800.00    0.46
256006020广发沪深300指数增强A2,822,876.00  506,800.00    0.46
257481013工银消费服务混合2,778,873.00  498,900.00    0.48
258005225广发量化多因子混合2,744,896.00  492,800.00    0.79
259003053嘉实文体娱乐股票A2,737,655.00  491,500.00    1.04
260003054嘉实文体娱乐股票C2,737,655.00  491,500.00    1.04
261004784招商稳健优选股票2,726,515.00  489,500.00    4.42
262163808中银中证100指数增强2,595,686.84  466,012.00    0.55
263159903深成ETF2,578,887.72  462,996.00    0.63
264161036富国中证娱乐主题指数增强型(LOF)2,569,998.00  461,400.00    4.98
265005152农银汇理沪深300指数C2,566,449.91  460,763.00    0.37
266660008农银汇理沪深300指数A2,566,449.91  460,763.00    0.37
267001650工银丰收回报灵活配置混合A2,527,109.00  453,700.00    0.39
268002233工银丰收回报灵活配置混合C2,527,109.00  453,700.00    0.39
269320018诺安新动力灵活配置混合2,507,614.00  450,200.00    4.79
270006369弘毅远方国企转型升级混合2,506,500.00  450,000.00    3.38
271673100西部利得沪深300指数增强A2,369,478.00  425,400.00    0.94
272673101西部利得沪深300指数增强C2,369,478.00  425,400.00    0.94
273159907广发中小板300ETF2,314,312.72  415,496.00    1.44
274004267金鹰持久增利债券(LOF)E2,228,000.00  400,000.00    0.63
275501053东方红目标优选定开混合2,228,000.00  400,000.00    0.21
276162105金鹰持久增利债券(LOF)C2,228,000.00  400,000.00    0.63
277002332汇丰晋信沪港深股票A2,228,000.00  400,000.00    0.21
278002333汇丰晋信沪港深股票C2,228,000.00  400,000.00    0.21
279000006西部利得量化成长混合2,211,290.00  397,000.00    0.54
280512910广发中证100ETF2,177,313.00  390,900.00    0.59
281001567南方利达灵活配置混合C2,143,336.00  384,800.00    0.36
282001566南方利达灵活配置混合A2,143,336.00  384,800.00    0.36
283005351添富行业整合混合2,116,600.00  380,000.00    2.04
284001018易方达新经济混合2,111,030.00  379,000.00    0.09
285519100长盛中证100指数2,037,728.80  365,840.00    0.57
286007959方正富邦天恒混合A2,005,200.00  360,000.00    1.33
287007960方正富邦天恒混合C2,005,200.00  360,000.00    1.33
288159975招商深证100ETF1,961,754.00  352,200.00    1.09
289006342中金MSCI质量指数C1,904,940.00  342,000.00    1.47
290006341中金MSCI质量指数A1,904,940.00  342,000.00    1.47
291512990华夏MSCI中国A股国际通ETF1,891,794.80  339,640.00    0.24
292481008工银大盘蓝筹混合1,891,572.00  339,600.00    0.48
293000368汇添富沪深300安中指数1,868,801.84  335,512.00    0.56
294002837华夏网购精选混合A1,852,582.00  332,600.00    0.36
295007939华夏网购精选混合C1,852,582.00  332,600.00    0.36
296008835富国量化对冲策略三个月持有期混合A1,824,175.00  327,500.00    0.07
297008836富国量化对冲策略三个月持有期混合C1,824,175.00  327,500.00    0.07
298006939鹏华沪深300指数(LOF)C1,791,534.80  321,640.00    0.37
299160615鹏华沪深300指数(LOF)A1,791,534.80  321,640.00    0.37
300320014诺安沪深300指数增强1,751,208.00  314,400.00    0.62
301159986弘毅远方国证消费100ETF1,722,244.00  309,200.00    1.04
302000761国富健康优质生活股票1,689,938.00  303,400.00    0.31
303009140永赢竞争力精选混合1,679,355.00  301,500.00    3.12
304166802浙商沪深300指数增强(LOF)1,674,342.00  300,600.00    0.49
305007463东海科技动力混合C1,671,000.00  300,000.00    3.91
306007439东海科技动力混合A1,671,000.00  300,000.00    3.91
307213010宝盈中证100指数增强A1,669,952.84  299,812.00    0.55
308007580宝盈中证100指数增强C1,669,952.84  299,812.00    0.55
309165309建信沪深300指数(LOF)1,645,222.04  295,372.00    0.36
310487016工银灵活配置混合A1,635,909.00  293,700.00    0.59
311001428工银灵活配置混合B1,635,909.00  293,700.00    0.59
312001722工银银和利混合1,599,147.00  287,100.00    0.44
313004815中欧红利优享灵活配置混合C1,570,316.68  281,924.00    3.16
314004814中欧红利优享灵活配置混合A1,570,316.68  281,924.00    3.16
315159943大成深证成份ETF1,546,722.16  277,688.00    0.63
316007056银华积极精选混合1,517,825.00  272,500.00    1.89
317004753广发中证传媒ETF联接C1,513,369.00  271,700.00    0.16
318004752广发中证传媒ETF联接A1,513,369.00  271,700.00    0.16
319150030银华中证等权90指数金利1,483,630.77  266,361.00    0.99
320161816银华中证等权90指数分级1,483,630.77  266,361.00    0.99
321150031银华中证等权90指数鑫利1,483,630.77  266,361.00    0.99
322005961博时量化价值股票C1,481,620.00  266,000.00    0.31
323005960博时量化价值股票A1,481,620.00  266,000.00    0.31
324001706诺安积极回报混合1,476,607.00  265,100.00    0.62
325519987长信恒利优势混合1,451,542.00  260,600.00    3.61
326163810中银价值混合1,430,376.00  256,800.00    0.76
327003831建信鑫瑞回报灵活配置混合1,419,236.00  254,800.00    0.23
328320010诺安中证100指数1,416,584.68  254,324.00    0.54
329004769申万菱信价值优先混合1,406,982.00  252,600.00    1.26
330210011金鹰灵活配置混合C1,392,500.00  250,000.00    0.34
331210010金鹰灵活配置混合A1,392,500.00  250,000.00    0.34
332005658华夏沪深300ETF联接C1,367,992.00  245,600.00    0.01
333000051华夏沪深300ETF联接A1,367,992.00  245,600.00    0.01
334512380银华MSCI中国A股ETF1,317,778.45  236,585.00    0.26
335217016招商深证100指数A1,317,550.08  236,544.00    1.05
336004408招商深证100指数C1,317,550.08  236,544.00    1.05
337150051信诚沪深300指数分级A1,314,297.20  235,960.00    0.34
338165515信诚沪深300指数分级1,314,297.20  235,960.00    0.34
339150052信诚沪深300指数分级B1,314,297.20  235,960.00    0.34
340002634华宝未来主导混合1,308,950.00  235,000.00    1.93
341005239银华文体娱乐量化股票发起式A1,285,171.67  230,731.00    4.28
342005240银华文体娱乐量化股票发起式C1,285,171.67  230,731.00    4.28
343000844南方绝对收益混合1,280,543.00  229,900.00    0.14
344002714鹏华金城灵活配置混合1,274,416.00  228,800.00    0.20
345002269银华大数据灵活配置定期开放混合发起式1,273,302.00  228,600.00    1.92
346001637嘉实腾讯自选股大数据策略股票1,269,403.00  227,900.00    0.74
347165522信诚中证TMT产业主题指数分级1,247,813.68  224,024.00    0.92
348150173信诚中证TMT产业主题指数分级A1,247,813.68  224,024.00    0.92
349150174信诚中证TMT产业主题指数分级B1,247,813.68  224,024.00    0.92
350002573建信汇利灵活配置混合1,247,123.00  223,900.00    1.00
351001320工银丰盈回报灵活配置混合1,247,123.00  223,900.00    0.96
352512160MSCI中国A股国际通ETF1,236,874.20  222,060.00    0.25
353001651工银新蓝筹股票1,191,423.00  213,900.00    0.48
354007538永赢沪深300指数A1,183,625.00  212,500.00    0.35
355007539永赢沪深300指数C1,183,625.00  212,500.00    0.35
356410008华富中证100指数1,156,320.86  207,598.00    0.54
357006616工银战略新兴产业混合C1,114,000.00  200,000.00    0.69
358006615工银战略新兴产业混合A1,114,000.00  200,000.00    0.69
359002186国联安鑫享灵活配置混合C1,114,000.00  200,000.00    0.21
360001228国联安鑫享灵活配置混合A1,114,000.00  200,000.00    0.21
361001405东方红策略精选混合A1,114,000.00  200,000.00    0.21
362001406东方红策略精选混合C1,114,000.00  200,000.00    0.21
363005691南方中证100指数C1,097,290.00  197,000.00    0.54
364202211南方中证100指数A1,097,290.00  197,000.00    0.54
365002495前海开源量化优选混合A1,092,277.00  196,100.00    1.74
366002496前海开源量化优选混合C1,092,277.00  196,100.00    1.74
367150013国联安双禧中证100指数B1,087,397.68  195,224.00    0.55
368162509国联安双禧中证100指数1,087,397.68  195,224.00    0.55
369150012国联安双禧中证100指数A1,087,397.68  195,224.00    0.55
370515350民生加银沪深300ETF1,087,264.00  195,200.00    0.39
371001570南方利安灵活配置混合A1,072,542.49  192,557.00    0.20
372001580南方利安灵活配置混合C1,072,542.49  192,557.00    0.20
373515780浦银安盛MSCI中国A股ETF1,070,554.00  192,200.00    0.24
374004719景顺长城睿成混合C1,063,870.00  191,000.00    0.30
375004707景顺长城睿成混合A1,063,870.00  191,000.00    0.30
376512090易方达MSCI中国A股国际通ETF1,056,629.00  189,700.00    0.25
377004716信诚量化阿尔法股票1,046,770.10  187,930.00    0.32
378160806长盛同庆(LOF)1,023,209.00  183,700.00    0.29
379162307海富通中证100指数(LOF)990,685.77  177,861.00    0.58
380160807长盛沪深300指数(LOF)988,006.60  177,380.00    0.36
381233011大摩主题优选混合946,343.00  169,900.00    0.49
382159969银华深证100ETF915,151.00  164,300.00    1.09
383005550汇安成长优选混合A865,578.00  155,400.00    0.49
384005551汇安成长优选混合C865,578.00  155,400.00    0.49
385006527富国优质发展混合A844,969.00  151,700.00    3.78
386006528富国优质发展混合C844,969.00  151,700.00    3.78
387008252汇安宜创量化精选混合C844,412.00  151,600.00    0.70
388008251汇安宜创量化精选混合A844,412.00  151,600.00    0.70
389006863国联安智能制造混合835,500.00  150,000.00    2.73
390004452添富年年丰定开混合C812,663.00  145,900.00    1.51
391004451添富年年丰定开混合A812,663.00  145,900.00    1.51
392004875融通深证成份指数C809,120.48  145,264.00    0.60
393161612融通深证成份指数A809,120.48  145,264.00    0.60
394001468广发改革混合805,979.00  144,700.00    0.15
395159912汇添富深证300ETF784,746.16  140,888.00    0.74
396005059南方安福混合A780,357.00  140,100.00    0.20
397007569南方安福混合C780,357.00  140,100.00    0.20
398006802前海联合科技先锋混合C774,230.00  139,000.00    1.40
399006801前海联合科技先锋混合A774,230.00  139,000.00    1.40
400000056建信消费升级混合762,533.00  136,900.00    1.00
401002091华泰柏瑞新利混合C759,748.00  136,400.00    0.34
402001247华泰柏瑞新利混合A759,748.00  136,400.00    0.34
403005918天弘沪深300ETF联接C752,841.20  135,160.00    0.01
404000961天弘沪深300ETF联接A752,841.20  135,160.00    0.01
405159978建信中证沪港深粤港澳大湾区发展主题ETF752,507.00  135,100.00    0.42
406006600人保沪深300指数748,051.00  134,300.00    0.34
407003603景顺长城泰安回报混合A746,937.00  134,100.00    0.16
408003604景顺长城泰安回报混合C746,937.00  134,100.00    0.16
409502000西部利得中证500指数增强(LOF)A741,924.00  133,200.00    0.21
410009300西部利得中证500指数增强(LOF)C741,924.00  133,200.00    0.21
411620006金元顺安消费主题混合739,696.00  132,800.00    0.84
412005323前海开源泽鑫混合A738,025.00  132,500.00    0.13
413005324前海开源泽鑫混合C738,025.00  132,500.00    0.13
414005120上投摩根量化多因子混合736,911.00  132,300.00    1.24
415004130国联安鑫汇混合C735,797.00  132,100.00    0.32
416004129国联安鑫汇混合A735,797.00  132,100.00    0.32
417000414嘉实绝对收益策略定期混合727,464.28  130,604.00    0.52
418006290南方养老2035混合(FOF)A716,302.00  128,600.00    0.09
419006291南方养老2035混合(FOF)C716,302.00  128,600.00    0.09
420003582中金量化多策略混合715,188.00  128,400.00    0.36
421004534添富年年益定开混合A703,491.00  126,300.00    1.80
422004535添富年年益定开混合C703,491.00  126,300.00    1.80
423515360方正富邦沪深300ETF702,934.00  126,200.00    0.38
424002833华夏新锦绣混合A699,257.80  125,540.00    0.31
425002834华夏新锦绣混合C699,257.80  125,540.00    0.31
426510080长盛全债指数增强债券696,250.00  125,000.00    0.79
427005635博时量化多策略股票A681,768.00  122,400.00    0.50
428005636博时量化多策略股票C681,768.00  122,400.00    0.50
429530018建信深证100指数增强681,322.40  122,320.00    0.77
430006022富国大盘价值量化精选混合670,071.00  120,300.00    0.14
431001289银华汇利灵活配置混合A662,830.00  119,000.00    0.03
432002322银华汇利灵活配置混合C662,830.00  119,000.00    0.03
433003476南方安颐混合658,374.00  118,200.00    0.20
434002729华富益鑫灵活配置混合C657,817.00  118,100.00    0.12
435003183华富弘鑫灵活配置混合C657,817.00  118,100.00    0.12
436003182华富弘鑫灵活配置混合A657,817.00  118,100.00    0.12
437002728华富益鑫灵活配置混合A657,817.00  118,100.00    0.12
438159970工银瑞信深证100ETF656,146.00  117,800.00    1.09
439007160南方富元稳健养老混合(FOF)C651,133.00  116,900.00    0.34
440007159南方富元稳健养老混合(FOF)A651,133.00  116,900.00    0.34
441000656前海开源沪深300指数648,013.80  116,340.00    0.34
442004617建信鑫稳回报灵活配置混合A639,993.00  114,900.00    0.18
443004618建信鑫稳回报灵活配置混合C639,993.00  114,900.00    0.18
444000585嘉实对冲套利定期混合633,866.00  113,800.00    0.40
445501045汇添富沪深300指数(LOF)C633,754.60  113,780.00    0.35
446501043汇添富沪深300指数(LOF)A633,754.60  113,780.00    0.35
447005146兴银丰润混合632,640.60  113,580.00    2.99
448003957安信量化沪深300增强A624,842.60  112,180.00    0.32
449003958安信量化沪深300增强C624,842.60  112,180.00    0.32
450004806长信先机两年定开混合622,726.00  111,800.00    4.31
451009059南方沪深300增强A621,055.00  111,500.00    0.30
452009060南方沪深300增强C621,055.00  111,500.00    0.30
453004466长盛盛杰混合C618,270.00  111,000.00    1.21
454040016华安行业轮动混合602,117.00  108,100.00    0.25
455007316交银可转债债券A585,407.00  105,100.00    0.69
456007317交银可转债债券C585,407.00  105,100.00    0.69
457582003东吴配置优化混合564,798.00  101,400.00    3.79
458000545中邮核心竞争灵活配置混合557,000.00  100,000.00    0.12
459005083诺德量化蓝筹混合C557,000.00  100,000.00    0.21
460005082诺德量化蓝筹混合A557,000.00  100,000.00    0.21
461000214广发成长优选混合546,417.00  98,100.00    0.62
462512520华泰柏瑞MSCI中国A股国际通ETF544,422.94  97,742.00    0.24
463002441德邦新添利债券C540,290.00  97,000.00    0.15
464001367德邦新添利债券A540,290.00  97,000.00    0.15
465040020华安升级主题混合539,733.00  96,900.00    0.25
466512180建信MSCI中国A股国际通ETF534,163.00  95,900.00    0.24
467001284红塔红土盛金新动力混合C521,909.00  93,700.00    0.21
468001283红塔红土盛金新动力混合A521,909.00  93,700.00    0.21
469515670中银中证100ETF518,010.00  93,000.00    0.57
470515390华安沪深300ETF517,453.00  92,900.00    0.36
471003579中金沪深300指数C507,984.00  91,200.00    0.40
472003015中金沪深300指数A507,984.00  91,200.00    0.40
473002119广发安盈混合C499,294.80  89,640.00    0.42
474002118广发安盈混合A499,294.80  89,640.00    0.42
475167703德邦量化优选股票(LOF)C488,489.00  87,700.00    0.56
476167702德邦量化优选股票(LOF)A488,489.00  87,700.00    0.56
477000082嘉实研究阿尔法股票487,932.00  87,600.00    0.12
478001196东方鼎新灵活配置混合A481,248.00  86,400.00    0.12
479002192东方鼎新灵活配置混合C481,248.00  86,400.00    0.12
480001884中欧互通精选混合E480,691.00  86,300.00    0.52
481166007中欧互通精选混合A480,691.00  86,300.00    0.52
482000590华安新活力混合469,551.00  84,300.00    0.07
483000972新华万银策略灵活配置混合468,994.00  84,200.00    0.49
484660006农银汇理大盘蓝筹混合464,983.60  83,480.00    0.22
485000586景顺中小板创业板精选股票462,867.00  83,100.00    0.08
486370023上投摩根中证消费指数453,253.18  81,374.00    1.33
487001028华安物联网主题股票448,618.94  80,542.00    0.04
488006557海富通研究精选混合A431,118.00  77,400.00    1.67
489006556海富通研究精选混合C431,118.00  77,400.00    1.67
490700002平安深证300指数增强424,991.00  76,300.00    0.46
491005280安信阿尔法定开混合A423,320.00  76,000.00    0.13
492009624安信阿尔法定开混合C423,320.00  76,000.00    0.13
493515930永赢沪深300ETF418,864.00  75,200.00    0.36
494004082国联安鑫乾混合C418,307.00  75,100.00    2.13
495004081国联安鑫乾混合A418,307.00  75,100.00    2.13
496512280景顺长城MSCI中国A股国际通ETF409,172.20  73,460.00    0.25
497001311华安新回报灵活配置混合407,167.00  73,100.00    0.06
498110020易方达沪深300ETF联接A397,141.00  71,300.00    0.01
499007339易方达沪深300ETF联接C397,141.00  71,300.00    0.01
500163821中银沪深300等权重指数(LOF)370,093.08  66,444.00    0.31
501005260银华稳健增利灵活配置混合发起式A369,848.00  66,400.00    0.07
502005261银华稳健增利灵活配置混合发起式C369,848.00  66,400.00    0.07
503000613国寿安保沪深300ETF联接359,265.00  64,500.00    0.01
504004009中融鑫思路混合C354,252.00  63,600.00    0.20
505004008中融鑫思路混合A354,252.00  63,600.00    0.20
506673090西部利得个股精选股票351,467.00  63,100.00    0.28
507004606上投摩根优选多因子股票324,731.00  58,300.00    1.24
508740101长安沪深300非周期行业指数320,297.28  57,504.00    0.59
509160706嘉实沪深300ETF联接(LOF)A318,047.00  57,100.00    0.00
510160724嘉实沪深300ETF联接(LOF)C318,047.00  57,100.00    0.00
511515810易方达中证800ETF316,376.00  56,800.00    0.26
512001758嘉实研究增强混合314,705.00  56,500.00    0.13
513519620银河君荣混合C310,806.00  55,800.00    0.26
514519621银河君荣混合I310,806.00  55,800.00    0.26
515519619银河君荣混合A310,806.00  55,800.00    0.26
516006363建信深证基本面60ETF联接C295,655.60  53,080.00    0.03
517530015建信深证基本面60ETF联接A295,655.60  53,080.00    0.03
518001059中金绝对收益混合286,298.00  51,400.00    0.35
519161213国投瑞银中证消费服务指数(LOF)284,493.32  51,076.00    0.74
520009472广发深证100指数(LOF)C283,423.88  50,884.00    1.05
521162714广发深证100指数(LOF)A283,423.88  50,884.00    1.05
522004249安信中国制造混合278,500.00  50,000.00    0.91
523512390平安MSCI中国A股低波动ETF274,601.00  49,300.00    0.12
524512360平安MSCI中国A股国际ETF268,808.20  48,260.00    0.24
525004944鑫元鑫趋势混合A267,360.00  48,000.00    0.20
526004948鑫元鑫趋势混合C267,360.00  48,000.00    0.20
527160925大成中华沪深港300指数(LOF)A266,803.00  47,900.00    0.21
528008973大成中华沪深港300指数(LOF)C266,803.00  47,900.00    0.21
529004099前海开源沪港深景气行业精选混合241,738.00  43,400.00    0.44
530002025广发聚盛混合A237,839.00  42,700.00    0.05
531002026广发聚盛混合C237,839.00  42,700.00    0.05
532009258西部利得景瑞混合C237,282.00  42,600.00    0.24
533673060西部利得景瑞混合A237,282.00  42,600.00    0.24
534004696东兴量化优享混合231,712.00  41,600.00    2.18
535003432信诚至瑞混合A229,484.00  41,200.00    0.03
536003433信诚至瑞混合C229,484.00  41,200.00    0.03
537070023嘉实深证基本面120联接A228,370.00  41,000.00    0.02
538005998嘉实深证基本面120联接C228,370.00  41,000.00    0.02
539161207国投瑞银沪深300指数分级225,028.00  40,400.00    0.31
540150008瑞和小康225,028.00  40,400.00    0.31
541150009瑞和远见225,028.00  40,400.00    0.31
542003063银华通利灵活配置混合C222,800.00  40,000.00    0.06
543003062银华通利灵活配置混合A222,800.00  40,000.00    0.06
544165527信诚新旺混合(LOF)C214,445.00  38,500.00    0.06
545165526信诚新旺混合(LOF)A214,445.00  38,500.00    0.06
546515160招商MSCI中国A股国际通ETF209,432.00  37,600.00    0.24
547515620建信中证800ETF202,748.00  36,400.00    0.25
548519630银河睿利混合C200,520.00  36,000.00    0.14
549519629银河睿利混合A200,520.00  36,000.00    0.14
550519625银河君盛混合A194,950.00  35,000.00    0.07
551519626银河君盛混合C194