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持有 分众传媒(002027)的基金
  报告期:2020-12-31
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(%)
1009863富国创新趋势股票1,330,211,335.95  134,773,185.00    9.48
2009714华安聚优精选混合1,164,925,641.18  118,026,914.00    5.02
3270002广发稳健增长混合A878,430,000.00  89,000,000.00    3.11
4009326广发稳健增长混合C878,430,000.00  89,000,000.00    3.11
5002692富国创新科技混合878,208,852.78  88,977,594.00    8.78
6206009鹏华新兴产业混合851,628,084.09  86,284,507.00    6.10
7501054东方红睿泽三年定开混合705,787,148.01  71,508,323.00    5.48
8501049东方红睿玺三年定开混合A704,045,290.41  71,331,843.00    3.75
9010506东方红睿玺三年定开混合C704,045,290.41  71,331,843.00    3.75
10002803东方红沪港深混合598,968,500.55  60,685,765.00    7.64
11001112东方红中国优势混合584,841,263.58  59,254,434.00    9.06
12169101东方红睿丰混合(LOF)554,020,737.69  56,131,787.00    9.08
13009660民生加银新动能一年定开混合C493,500,000.00  50,000,000.00    5.97
14009659民生加银新动能一年定开混合A493,500,000.00  50,000,000.00    5.97
15000619东方红产业升级混合473,986,358.58  48,022,934.00    7.67
16009951广发稳健回报混合A464,341,059.00  47,045,700.00    3.29
17009952广发稳健回报混合C464,341,059.00  47,045,700.00    3.29
18100060富国高新技术产业混合452,690,994.63  45,865,349.00    8.42
19009862鹏华新兴成长混合C410,318,541.78  41,572,294.00    5.70
20009861鹏华新兴成长混合A410,318,541.78  41,572,294.00    5.70
21010298汇添富品牌驱动六个月持有混合377,488,799.73  38,246,079.00    4.99
22001071华安媒体互联网混合354,274,875.57  35,894,111.00    5.90
23009914富国成长动力混合348,451,457.13  35,304,099.00    9.65
24163412兴全轻资产混合(LOF)345,247,487.34  34,979,482.00    4.13
25169103东方红睿轩三年定期开放混合341,817,277.41  34,631,943.00    6.50
26009929南方创新驱动混合A335,047,513.50  33,946,050.00    2.42
27009930南方创新驱动混合C335,047,513.50  33,946,050.00    2.42
28040008华安策略优选混合289,506,840.00  29,332,000.00    4.71
29161040富国创业板两年定期开放混合269,933,198.85  27,348,855.00    7.97
30512980广发中证传媒ETF253,064,480.55  25,639,765.00    10.06
31160133南方天元新产业股票(LOF)247,168,576.83  25,042,409.00    7.78
32002624广发优企精选混合A229,976,201.49  23,300,527.00    7.68
33010021广发优企精选混合C229,976,201.49  23,300,527.00    7.68
34501066东方红恒元五年定开混合217,446,068.70  22,031,010.00    7.43
35000136民生加银策略精选混合A207,270,000.00  21,000,000.00    6.46
36009709民生加银策略精选混合C207,270,000.00  21,000,000.00    6.46
37501077富国科创主题3年封闭运作灵活配置混合204,690,840.69  20,738,687.00    8.67
38001409工银互联网加股票197,990,137.17  20,059,791.00    3.92
39003396东方红优享红利混合195,928,264.56  19,850,888.00    7.36
40660010农银策略精选混合194,935,461.00  19,750,300.00    4.28
41006879华安智能生活混合190,050,126.84  19,255,332.00    5.90
42009781南方产业优势两年混合C181,736,655.45  18,413,035.00    5.37
43008546南方产业优势两年混合A181,736,655.45  18,413,035.00    5.37
44169102东方红睿阳三年定开混合180,708,319.89  18,308,847.00    7.25
45000263工银信息产业混合171,888,073.35  17,415,205.00    4.87
46202007南方隆元产业主题混合167,021,640.24  16,922,152.00    7.68
47004424汇添富文体娱乐混合162,502,206.72  16,464,256.00    3.88
48005711永赢惠添利灵活配置混合162,222,224.43  16,435,889.00    5.07
49010116民生加银新兴产业混合A157,920,000.00  16,000,000.00    5.43
50010117民生加银新兴产业混合C157,920,000.00  16,000,000.00    5.43
51004278东方红智逸沪港深定开混合152,525,077.74  15,453,402.00    2.66
52003378泰康策略优选混合149,037,108.57  15,100,011.00    6.07
53008919永赢科技驱动混合A146,917,545.81  14,885,263.00    7.75
54008920永赢科技驱动混合C146,917,545.81  14,885,263.00    7.75
55000970东方红睿元混合146,007,897.00  14,793,100.00    9.11
56519035富国天博创新主题混合145,193,622.00  14,710,600.00    3.93
57010386华安汇嘉精选混合C139,663,500.48  14,150,304.00    1.83
58010385华安汇嘉精选混合A139,663,500.48  14,150,304.00    1.83
59001712东方红优势精选混合135,582,413.40  13,736,820.00    8.88
60163411兴全精选混合133,443,683.10  13,520,130.00    2.40
61000991工银战略转型股票130,991,471.73  13,271,679.00    2.26
62040005华安宏利混合118,683,561.99  12,024,677.00    4.11
63270025广发行业领先混合A118,391,637.00  11,995,100.00    9.32
64960001广发行业领先混合H118,391,637.00  11,995,100.00    9.32
65009152南方瑞盛三年混合A116,682,626.76  11,821,948.00    7.08
66009153南方瑞盛三年混合C116,682,626.76  11,821,948.00    7.08
67100056富国低碳环保混合111,603,051.00  11,307,300.00    5.05
68008371华安汇智精选混合108,400,917.03  10,982,869.00    4.42
69010264鹏华成长智选混合A105,434,064.12  10,682,276.00    0.73
70010265鹏华成长智选混合C105,434,064.12  10,682,276.00    0.73
71005028鹏华研究精选混合101,554,404.00  10,289,200.00    3.88
72006058民生加银新兴成长混合98,700,000.00  10,000,000.00    6.43
73007345富国科技创新灵活配置混合98,251,813.17  9,954,591.00    7.78
74001178前海开源再融资股票98,133,392.91  9,942,593.00    3.53
75360001光大保德信量化股票96,727,431.15  9,800,145.00    3.25
76519193万家消费成长股票95,416,329.96  9,667,308.00    4.56
77007449兴全多维价值混合A94,650,003.42  9,589,666.00    4.29
78007450兴全多维价值混合C94,650,003.42  9,589,666.00    4.29
79008132鹏华价值驱动混合94,075,115.40  9,531,420.00    6.20
80270008广发核心精选混合93,765,000.00  9,500,000.00    9.47
81000940富国中小盘精选混合93,382,044.00  9,461,200.00    8.62
82007524汇添富内需增长股票C89,053,348.23  9,022,629.00    6.18
83007523汇添富内需增长股票A89,053,348.23  9,022,629.00    6.18
84000127农银行业领先混合79,715,055.00  8,076,500.00    3.79
85000480东方红新动力混合76,333,977.93  7,733,939.00    5.00
86008188前海开源稳健增长三年混合73,001,530.35  7,396,305.00    2.54
87150203鹏华传媒分级A72,837,994.32  7,379,736.00    9.39
88150204鹏华传媒分级B72,837,994.32  7,379,736.00    9.39
89000955南方产业活力股票70,087,175.97  7,101,031.00    8.22
90000513富国高端制造行业股票68,202,687.00  6,910,100.00    3.94
91002522永赢双利债券C64,246,791.00  6,509,300.00    1.40
92002521永赢双利债券A64,246,791.00  6,509,300.00    1.40
93008819农银汇理策略趋势混合63,851,991.00  6,469,300.00    4.41
94009828融通转型三动力灵活配置混合C63,549,653.16  6,438,668.00    7.03
95000717融通转型三动力灵活配置混合A63,549,653.16  6,438,668.00    7.03
96007944永赢乾元三年定开混合63,210,441.00  6,404,300.00    5.40
97501070广发睿阳三年定开混合62,181,000.00  6,300,000.00    5.15
98009688万家鑫动力月月购一年滚动持有混合58,339,596.00  5,910,800.00    4.02
99005739富国转型机遇混合55,762,539.00  5,649,700.00    5.09
100009065鹏扬景沃六个月混合C54,410,516.79  5,512,717.00    0.98
101009064鹏扬景沃六个月混合A54,410,516.79  5,512,717.00    0.98
102960012中银收益混合H53,441,796.03  5,414,569.00    2.97
103163804中银收益混合A53,441,796.03  5,414,569.00    2.97
104007460华安成长创新混合49,387,190.16  5,003,768.00    5.88
105005401万家潜力价值混合C47,712,912.45  4,834,135.00    4.62
106005400万家潜力价值混合A47,712,912.45  4,834,135.00    4.62
107008138富国龙头优势混合44,967,720.00  4,556,000.00    4.08
108159902华夏中小板ETF43,382,084.76  4,395,348.00    2.91
109001319农银信息传媒股票43,337,363.79  4,390,817.00    6.05
110100039富国通胀通缩主题轮动混合41,797,476.00  4,234,800.00    7.70
111000215广发趋势优选灵活配置混合A41,454,000.00  4,200,000.00    0.35
112008127广发趋势优选灵活配置混合C41,454,000.00  4,200,000.00    0.35
113121002国投瑞银景气行业混合39,480,552.72  4,000,056.00    4.36
114163807中银优选混合38,983,539.00  3,949,700.00    4.99
115001564东方红京东大数据混合38,792,061.00  3,930,300.00    4.99
116008290华安现代生活混合37,686,621.00  3,818,300.00    4.89
117161605融通蓝筹成长混合36,647,823.24  3,713,052.00    5.48
118006072民生加银创新成长混合36,025,500.00  3,650,000.00    6.12
119161910万家新机遇价值驱动混合A35,914,956.00  3,638,800.00    4.54
120006085万家新机遇价值驱动混合C35,914,956.00  3,638,800.00    4.54
121040020华安升级主题混合32,291,254.59  3,271,657.00    4.54
122163302大摩资源优选混合(LOF)31,469,508.00  3,188,400.00    4.03
123010201农银智增定开混合30,071,916.00  3,046,800.00    1.12
124501200民生加银科技创新3年封闭混合29,610,000.00  3,000,000.00    6.98
125460007华泰柏瑞行业领先混合29,610,000.00  3,000,000.00    4.22
126159805鹏华中证传媒ETF28,853,257.23  2,923,329.00    9.82
127000126招商安润灵活配置混合27,125,237.37  2,748,251.00    6.86
128040016华安行业轮动混合26,752,635.00  2,710,500.00    4.49
129001035中银恒利半年定期开放债券25,002,170.76  2,533,148.00    0.91
130009135广发恒隆一年持有期混合A24,675,000.00  2,500,000.00    0.50
131009136广发恒隆一年持有期混合C24,675,000.00  2,500,000.00    0.50
132005643鹏扬景升混合C24,290,375.97  2,461,031.00    3.33
133005642鹏扬景升混合A24,290,375.97  2,461,031.00    3.33
134004437添富年年泰定开混合C23,998,905.00  2,431,500.00    5.53
135004436添富年年泰定开混合A23,998,905.00  2,431,500.00    5.53
136006775前海开源优质成长混合22,248,954.00  2,254,200.00    2.71
137001496工银聚焦30股票21,865,011.00  2,215,300.00    6.04
138005014泰康景泰回报混合A21,714,000.00  2,200,000.00    2.60
139005015泰康景泰回报混合C21,714,000.00  2,200,000.00    2.60
140580002东吴双动力混合21,480,081.00  2,176,300.00    4.22
141501055财通福佑定开混合发起20,610,316.86  2,088,178.00    9.04
142005461南方希元可转债债券20,575,781.73  2,084,679.00    1.17
143000849汇丰晋信双核策略混合A20,473,341.00  2,074,300.00    2.91
144000850汇丰晋信双核策略混合C20,473,341.00  2,074,300.00    2.91
145001902前海开源沪港深隆鑫混合C19,789,350.00  2,005,000.00    3.96
146001901前海开源沪港深隆鑫混合A19,789,350.00  2,005,000.00    3.96
147009827民生加银家盈6个月持有期债券C19,740,000.00  2,000,000.00    1.35
148009826民生加银家盈6个月持有期债券A19,740,000.00  2,000,000.00    1.35
149006502财通集成电路产业股票A19,231,695.00  1,948,500.00    6.65
150006503财通集成电路产业股票C19,231,695.00  1,948,500.00    6.65
151000932前海开源睿远稳健增利混合A19,171,902.54  1,942,442.00    2.54
152000933前海开源睿远稳健增利混合C19,171,902.54  1,942,442.00    2.54
153002189农银国企改革混合18,223,968.00  1,846,400.00    4.05
154000029富国宏观策略灵活配置混合18,206,379.66  1,844,618.00    2.56
155202105南方广利回报债券A/B17,866,358.16  1,810,168.00    1.22
156202107南方广利回报债券C17,866,358.16  1,810,168.00    1.22
157168501北信瑞丰产业升级混合17,766,000.00  1,800,000.00    3.40
158481013工银消费服务混合17,032,659.00  1,725,700.00    2.98
159006528富国优质发展混合C16,804,662.00  1,702,600.00    5.06
160006527富国优质发展混合A16,804,662.00  1,702,600.00    5.06
161002628招商安博混合A16,420,541.34  1,663,682.00    5.04
162002629招商安博混合C16,420,541.34  1,663,682.00    5.04
163162717广发再融资主题混合(LOF)15,792,000.00  1,600,000.00    1.84
164005310广发电子信息传媒股票A15,480,108.00  1,568,400.00    4.91
165010236广发电子信息传媒股票C15,480,108.00  1,568,400.00    4.91
166006780广发稳健策略混合15,179,073.00  1,537,900.00    7.40
167481008工银大盘蓝筹混合14,999,172.51  1,519,673.00    3.04
168006265红土创新新科技股票14,919,492.00  1,511,600.00    4.13
169008604广发稳安混合C14,817,831.00  1,501,300.00    6.18
170002295广发稳安混合A14,817,831.00  1,501,300.00    6.18
171009867工银创新精选一年定开混合A14,702,352.00  1,489,600.00    4.77
172009868工银创新精选一年定开混合C14,702,352.00  1,489,600.00    4.77
173008526华泰柏瑞行业精选混合A14,607,600.00  1,480,000.00    4.83
174008527华泰柏瑞行业精选混合C14,607,600.00  1,480,000.00    4.83
175001073华泰柏瑞量化绝对收益混合14,510,331.15  1,470,145.00    1.44
176001223鹏华文化传媒娱乐股票14,112,639.24  1,429,852.00    9.34
177487021工银优质精选混合14,045,010.00  1,423,000.00    7.50
178580005东吴进取策略混合13,003,725.00  1,317,500.00    4.54
179001398华泰柏瑞健康生活混合12,633,600.00  1,280,000.00    4.64
180159909招商深证TMT50ETF12,602,292.36  1,276,828.00    4.77
181006243中银双息回报混合12,490,485.00  1,265,500.00    2.68
182007570方正富邦红利精选混合C12,238,800.00  1,240,000.00    5.04
183730002方正富邦红利精选混合A12,238,800.00  1,240,000.00    5.04
184001557天弘中证500指数增强C12,128,631.06  1,228,838.00    1.11
185001556天弘中证500指数增强A12,128,631.06  1,228,838.00    1.11
186005833工银红利优享混合A12,126,282.00  1,228,600.00    3.40
187005834工银红利优享混合C12,126,282.00  1,228,600.00    3.40
188163822中银主题策略混合11,992,050.00  1,215,000.00    3.18
189501090华宝中证消费龙头指数(LOF)A11,867,688.00  1,202,400.00    3.01
190009329华宝中证消费龙头指数(LOF)C11,867,688.00  1,202,400.00    3.01
191000406汇添富双利增强债券A11,790,702.00  1,194,600.00    1.85
192000407汇添富双利增强债券C11,790,702.00  1,194,600.00    1.85
193006216前海开源价值成长混合A11,603,172.00  1,175,600.00    2.24
194006217前海开源价值成长混合C11,603,172.00  1,175,600.00    2.24
195000594大摩进取优选股票11,500,524.00  1,165,200.00    4.93
196002594工银现代服务业混合11,386,032.00  1,153,600.00    5.07
197512220景顺长城中证TMT150ETF11,055,387.00  1,120,100.00    2.40
198001103前海开源工业革命4.0混合10,980,375.00  1,112,500.00    1.62
199007850方正富邦天睿混合A10,758,300.00  1,090,000.00    5.43
200007851方正富邦天睿混合C10,758,300.00  1,090,000.00    5.43
201159936广发中证全指可选消费ETF10,499,409.90  1,063,770.00    2.71
202000747广发逆向策略混合10,381,266.00  1,051,800.00    9.55
203233011大摩主题优选混合9,897,636.00  1,002,800.00    4.12
204008500鹏扬景科混合C9,569,952.00  969,600.00    1.36
205008499鹏扬景科混合A9,569,952.00  969,600.00    1.36
206005825申万菱信智能驱动股票9,448,205.55  957,265.00    5.32
207007832博道伍佰智航股票C9,031,050.00  915,000.00    1.28
208007831博道伍佰智航股票A9,031,050.00  915,000.00    1.28
209163817中银转债增强债券B8,622,432.00  873,600.00    1.02
210163816中银转债增强债券A8,622,432.00  873,600.00    1.02
211005976长信稳进资产配置混合(FOF)8,592,822.00  870,600.00    0.95
212000567广发聚祥灵活混合8,566,173.00  867,900.00    3.70
213005910广发龙头优选混合8,290,800.00  840,000.00    8.61
214001366金鹰产业整合混合8,235,528.00  834,400.00    3.46
215002407前海开源恒远灵活配置混合8,096,361.00  820,300.00    2.80
216010246华泰柏瑞量化先行混合C7,906,906.35  801,105.00    1.09
217460009华泰柏瑞量化先行混合A7,906,906.35  801,105.00    1.09
218007416南方致远混合C7,550,550.00  765,000.00    0.61
219007415南方致远混合A7,550,550.00  765,000.00    0.61
220161118易方达中小板指数(LOF)7,540,166.76  763,948.00    2.75
221400027东方双债添利债券A7,402,500.00  750,000.00    0.52
222400029东方双债添利债券C7,402,500.00  750,000.00    0.52
223003510长盛可转债债券A7,106,400.00  720,000.00    1.07
224003511长盛可转债债券C7,106,400.00  720,000.00    1.07
225161036富国中证娱乐主题指数增强型(LOF)6,965,259.00  705,700.00    8.50
226004784招商稳健优选股票6,508,278.00  659,400.00    8.16
227006161博道启航混合C6,335,079.24  641,852.00    1.21
228006160博道启航混合A6,335,079.24  641,852.00    1.21
229002804华泰柏瑞量化对冲混合6,330,618.00  641,400.00    1.30
230009209长信稳利一年持有期混合(FOF)6,294,099.00  637,700.00    0.91
231001116广发聚安混合C5,922,000.00  600,000.00    0.48
232001115广发聚安混合A5,922,000.00  600,000.00    0.48
233001189广发聚宝混合A5,922,000.00  600,000.00    0.52
234007848广发聚宝混合C5,922,000.00  600,000.00    0.52
235160421华安智增精选灵活配置混合(LOF)5,910,156.00  598,800.00    3.82
236010308东财信息产业精选混合C5,879,559.00  595,700.00    7.72
237010307东财信息产业精选混合A5,879,559.00  595,700.00    7.72
238005870鹏华沪深300指数增强5,670,315.00  574,500.00    1.83
239004534添富年年益定开混合A5,598,264.00  567,200.00    7.40
240004535添富年年益定开混合C5,598,264.00  567,200.00    7.40
241164818工银中证传媒指数分级5,557,510.77  563,071.00    9.39
242003116光大保德信诚鑫混合C5,443,305.00  551,500.00    0.81
243003115光大保德信诚鑫混合A5,443,305.00  551,500.00    0.81
244007127博道远航混合C5,235,048.00  530,400.00    1.23
245007126博道远航混合A5,235,048.00  530,400.00    1.23
246002075光大保德信睿鑫混合C5,079,763.29  514,667.00    0.62
247001939光大保德信睿鑫混合A5,079,763.29  514,667.00    0.62
248006644弘毅远方消费升级混合5,033,700.00  510,000.00    4.85
249004707景顺长城睿成混合A5,026,791.00  509,300.00    0.62
250004719景顺长城睿成混合C5,026,791.00  509,300.00    0.62
251004752广发中证传媒ETF联接A5,012,973.00  507,900.00    0.40
252004753广发中证传媒ETF联接C5,012,973.00  507,900.00    0.40
253003344鹏华弘惠混合C4,960,662.00  502,600.00    0.55
254003343鹏华弘惠混合A4,960,662.00  502,600.00    0.55
255000110金鹰元安混合A4,935,000.00  500,000.00    0.70
256002513金鹰元安混合C4,935,000.00  500,000.00    0.70
257163111申万菱信中小板指数(LOF)A4,353,390.51  441,073.00    2.72
258007799申万菱信中小板指数(LOF)C4,353,390.51  441,073.00    2.72
259002667前海开源沪港深创新成长混合C3,948,000.00  400,000.00    2.61
260002666前海开源沪港深创新成长混合A3,948,000.00  400,000.00    2.61
261004452添富年年丰定开混合C3,904,572.00  395,600.00    6.73
262004451添富年年丰定开混合A3,904,572.00  395,600.00    6.73
263005000泰康泉林量化价值精选混合A3,898,650.00  395,000.00    2.43
264005111泰康泉林量化价值精选混合C3,898,650.00  395,000.00    2.43
265210006金鹰元禧混合A3,651,900.00  370,000.00    0.56
266002425金鹰元禧混合C3,651,900.00  370,000.00    0.56
267006873长信颐天平衡养老目标三年持有混合(FOF)C3,632,160.00  368,000.00    1.21
268006872长信颐天平衡养老目标三年持有混合(FOF)A3,632,160.00  368,000.00    1.21
269004362上投摩根安通回报混合C3,553,200.00  360,000.00    0.89
270004361上投摩根安通回报混合A3,553,200.00  360,000.00    0.89
271005959财通新视野混合C3,520,629.00  356,700.00    9.30
272005851财通新视野混合A3,520,629.00  356,700.00    9.30
273003562诺德成长精选混合C3,412,029.39  345,697.00    2.73
274003561诺德成长精选混合A3,412,029.39  345,697.00    2.73
275159907广发中小板300ETF3,021,167.52  306,096.00    2.04
276007152诺德策略精选混合2,685,804.66  272,118.00    2.77
277320018诺安新动力灵活配置混合2,607,654.00  264,200.00    4.96
278000649长城久鑫灵活配置混合2,516,850.00  255,000.00    3.21
279009140永赢竞争力精选混合2,515,863.00  254,900.00    4.59
280519987长信恒利优势混合2,245,425.00  227,500.00    5.22
281009917格林泓利增强债券C2,049,012.00  207,600.00    0.34
282009916格林泓利增强债券A2,049,012.00  207,600.00    0.34
283502000西部利得中证500指数增强(LOF)A1,854,573.00  187,900.00    0.31
284009300西部利得中证500指数增强(LOF)C1,854,573.00  187,900.00    0.31
285400023东方多策略灵活配置混合A1,762,782.00  178,600.00    2.19
286002068东方多策略灵活配置混合C1,762,782.00  178,600.00    2.19
287006593博道中证500增强A1,604,595.51  162,573.00    0.44
288006594博道中证500增强C1,604,595.51  162,573.00    0.44
289010629广发可转债债券E1,579,200.00  160,000.00    1.17
290006483广发可转债债券C1,579,200.00  160,000.00    1.17
291006482广发可转债债券A1,579,200.00  160,000.00    1.17
292010484中银量化精选混合C1,167,621.00  118,300.00    1.21
293003717中银量化精选混合A1,167,621.00  118,300.00    1.21
294006942华泰柏瑞量化明选混合A1,062,999.00  107,700.00    1.86
295006943华泰柏瑞量化明选混合C1,062,999.00  107,700.00    1.86
296006031南方昌元可转债债券C1,057,077.00  107,100.00    0.96
297006030南方昌元可转债债券A1,057,077.00  107,100.00    0.96
298005120上投摩根量化多因子混合945,822.36  95,828.00    1.97
299004902富国丰利增强债券799,470.00  81,000.00    0.26
300002908富国睿利定期开放混合发起式677,082.00  68,600.00    1.40
301001972前海开源沪港深智慧生活混合649,446.00  65,800.00    9.34
302005966安信中证500指数增强C607,005.00  61,500.00    0.95
303005965安信中证500指数增强A607,005.00  61,500.00    0.95
304005264国都多策略混合493,500.00  50,000.00    4.45
305002850南方甑智混合379,995.00  38,500.00    1.06
306005247国都量化精选混合375,060.00  38,000.00    4.96
307006157财通量化核心优选混合343,476.00  34,800.00    1.27
308004522安信工业4.0主题沪港深混合C303,009.00  30,700.00    4.99
309004521安信工业4.0主题沪港深混合A303,009.00  30,700.00    4.99
310007698中金衡益债券C286,230.00  29,000.00    0.77
311007697中金衡益债券A286,230.00  29,000.00    0.77
312410010华富中小板指数增强246,424.29  24,967.00    2.60
313002971前海开源鼎安债券A215,166.00  21,800.00    0.39
314002972前海开源鼎安债券C215,166.00  21,800.00    0.39
315000887上投摩根稳进回报混合177,660.00  18,000.00    1.20
316002977广发可选消费联接C150,024.00  15,200.00    0.04
317001133广发可选消费联接A150,024.00  15,200.00    0.04
318162510国联安双力中小板综指(LOF)109,557.00  11,100.00    1.41
319006009国融融银混合A58,233.00  5,900.00    1.98
320006010国融融银混合C58,233.00  5,900.00    1.98
321010432广发中小板300联接C45,402.00  4,600.00    0.03
322270026广发中小板300联接A45,402.00  4,600.00    0.03
323217019招商深证TMT50ETF联接A35,532.00  3,600.00    0.01
324004409招商深证TMT50ETF联接C35,532.00  3,600.00    0.01