行情中心升级到1.1版! 官方博客
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
3009326广发稳健增长混合C878,430,000.00  89,000,000.00    3.11
4270002广发稳健增长混合A878,430,000.00  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
7007119睿远成长价值混合A828,490,761.00  83,940,300.00    2.72
8007120睿远成长价值混合C828,490,761.00  83,940,300.00    2.72
9161005富国天惠成长混合(LOF)A789,600,000.00  80,000,000.00    2.57
10003494富国天惠成长混合(LOF)C789,600,000.00  80,000,000.00    2.57
11010506东方红睿玺三年定开混合C704,045,290.41  71,331,843.00    3.75
12009318南方成长先锋混合A696,191,978.16  70,536,168.00    3.16
13009319南方成长先锋混合C696,191,978.16  70,536,168.00    3.16
14002803东方红沪港深混合598,968,500.55  60,685,765.00    7.64
15001112东方红中国优势混合584,841,263.58  59,254,434.00    9.06
16169101东方红睿丰混合(LOF)554,020,737.69  56,131,787.00    9.08
17009659民生加银新动能一年定开混合A493,500,000.00  50,000,000.00    5.97
18009660民生加银新动能一年定开混合C493,500,000.00  50,000,000.00    5.97
19000619东方红产业升级混合473,986,358.58  48,022,934.00    7.67
20009952广发稳健回报混合C464,341,059.00  47,045,700.00    3.29
21009951广发稳健回报混合A464,341,059.00  47,045,700.00    3.29
22100060富国高新技术产业混合452,690,994.63  45,865,349.00    8.42
23009862鹏华新兴成长混合C410,318,541.78  41,572,294.00    5.70
24009861鹏华新兴成长混合A410,318,541.78  41,572,294.00    5.70
25010298汇添富品牌驱动六个月持有混合377,488,799.73  38,246,079.00    4.99
26001071华安媒体互联网混合354,274,875.57  35,894,111.00    5.90
27009914富国成长动力混合348,451,457.13  35,304,099.00    9.65
28163412兴全轻资产混合(LOF)345,247,487.34  34,979,482.00    4.13
29169103东方红睿轩三年定期开放混合341,817,277.41  34,631,943.00    6.50
30009929南方创新驱动混合A335,047,513.50  33,946,050.00    2.42
31009930南方创新驱动混合C335,047,513.50  33,946,050.00    2.42
32040008华安策略优选混合289,506,840.00  29,332,000.00    4.71
33161040富国创业板两年定期开放混合269,933,198.85  27,348,855.00    7.97
34001714工银文体产业股票260,607,243.12  26,403,976.00    1.92
35512980广发中证传媒ETF253,064,480.55  25,639,765.00    10.06
36160133南方天元新产业股票(LOF)247,168,576.83  25,042,409.00    7.78
37510300华泰柏瑞沪深300ETF230,367,517.38  23,340,174.00    0.50
38010021广发优企精选混合C229,976,201.49  23,300,527.00    7.68
39002624广发优企精选混合A229,976,201.49  23,300,527.00    7.68
40501066东方红恒元五年定开混合217,446,068.70  22,031,010.00    7.43
41000136民生加银策略精选混合A207,270,000.00  21,000,000.00    6.46
42009709民生加银策略精选混合C207,270,000.00  21,000,000.00    6.46
43501077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
44001409工银互联网加股票197,990,137.17  20,059,791.00    3.92
45001513易方达信息产业混合197,400,000.00  20,000,000.00    2.91
46003396东方红优享红利混合195,928,264.56  19,850,888.00    7.36
47660010农银策略精选混合194,935,461.00  19,750,300.00    4.28
48006879华安智能生活混合190,050,126.84  19,255,332.00    5.90
49009781南方产业优势两年混合C181,736,655.45  18,413,035.00    5.37
50008546南方产业优势两年混合A181,736,655.45  18,413,035.00    5.37
51169102东方红睿阳三年定开混合180,708,319.89  18,308,847.00    7.25
52000263工银信息产业混合171,888,073.35  17,415,205.00    4.87
53202007南方隆元产业主题混合167,021,640.24  16,922,152.00    7.68
54004424汇添富文体娱乐混合162,502,206.72  16,464,256.00    3.88
55005711永赢惠添利灵活配置混合162,222,224.43  16,435,889.00    5.07
56010116民生加银新兴产业混合A157,920,000.00  16,000,000.00    5.43
57010117民生加银新兴产业混合C157,920,000.00  16,000,000.00    5.43
58519979长信内需成长混合A157,004,932.56  15,907,288.00    3.99
59006397长信内需成长混合E157,004,932.56  15,907,288.00    3.99
60510330华夏沪深300ETF156,682,805.37  15,874,651.00    0.51
61004278东方红智逸沪港深定开混合152,525,077.74  15,453,402.00    2.66
62000527南方新优享灵活配置混合A151,091,114.79  15,308,117.00    2.25
63006590南方新优享灵活配置混合C151,091,114.79  15,308,117.00    2.25
64003378泰康策略优选混合149,037,108.57  15,100,011.00    6.07
65010132南方创新成长混合A148,050,000.00  15,000,000.00    3.26
66010133南方创新成长混合C148,050,000.00  15,000,000.00    3.26
67008919永赢科技驱动混合A146,917,545.81  14,885,263.00    7.75
68008920永赢科技驱动混合C146,917,545.81  14,885,263.00    7.75
69000970东方红睿元混合146,007,897.00  14,793,100.00    9.11
70519035富国天博创新主题混合145,193,622.00  14,710,600.00    3.93
71009704南方景气驱动混合A141,466,631.04  14,332,992.00    1.39
72009705南方景气驱动混合C141,466,631.04  14,332,992.00    1.39
73010385华安汇嘉精选混合A139,663,500.48  14,150,304.00    1.83
74010386华安汇嘉精选混合C139,663,500.48  14,150,304.00    1.83
75010013易方达信息行业精选股票138,180,000.00  14,000,000.00    1.44
76001712东方红优势精选混合135,582,413.40  13,736,820.00    8.88
77159901易方达深证100ETF135,029,752.62  13,680,826.00    1.37
78163411兴全精选混合133,443,683.10  13,520,130.00    2.40
79000991工银战略转型股票130,991,471.73  13,271,679.00    2.26
80009647南方核心成长混合C130,973,942.61  13,269,903.00    2.63
81009646南方核心成长混合A130,973,942.61  13,269,903.00    2.63
82009076工银圆兴混合130,449,697.56  13,216,788.00    1.73
83001694华安沪港深外延增长灵活配置混合130,373,826.87  13,209,101.00    2.36
84159919嘉实沪深300ETF128,575,275.99  13,026,877.00    0.51
85009346中银顺兴回报一年持有期混合C126,448,518.00  12,811,400.00    0.98
86009345中银顺兴回报一年持有期混合A126,448,518.00  12,811,400.00    0.98
87159905工银深证红利ETF123,020,134.02  12,464,046.00    3.01
88040005华安宏利混合118,683,561.99  12,024,677.00    4.11
89270025广发行业领先混合A118,391,637.00  11,995,100.00    9.32
90960001广发行业领先混合H118,391,637.00  11,995,100.00    9.32
91009152南方瑞盛三年混合A116,682,626.76  11,821,948.00    7.08
92009153南方瑞盛三年混合C116,682,626.76  11,821,948.00    7.08
93100056富国低碳环保混合111,603,051.00  11,307,300.00    5.05
94008371华安汇智精选混合108,400,917.03  10,982,869.00    4.42
95010265鹏华成长智选混合C105,434,064.12  10,682,276.00    0.73
96010264鹏华成长智选混合A105,434,064.12  10,682,276.00    0.73
97005028鹏华研究精选混合101,554,404.00  10,289,200.00    3.88
98006540南方绩优混合C99,000,057.87  10,030,401.00    1.25
99202003南方绩优混合A99,000,057.87  10,030,401.00    1.25
100006058民生加银新兴成长混合98,700,000.00  10,000,000.00    6.43
101007345富国科技创新灵活配置混合98,251,813.17  9,954,591.00    7.78
102001178前海开源再融资股票98,133,392.91  9,942,593.00    3.53
103360001光大保德信量化股票96,727,431.15  9,800,145.00    3.25
104519193万家消费成长股票95,416,329.96  9,667,308.00    4.56
105007449兴全多维价值混合A94,650,003.42  9,589,666.00    4.29
106007450兴全多维价值混合C94,650,003.42  9,589,666.00    4.29
107008132鹏华价值驱动混合94,075,115.40  9,531,420.00    6.20
108270008广发核心精选混合93,765,000.00  9,500,000.00    9.47
109000940富国中小盘精选混合93,382,044.00  9,461,200.00    8.62
110100022富国天瑞强势混合92,538,573.54  9,375,742.00    2.17
111010306华夏创新驱动混合C92,265,747.00  9,348,100.00    1.51
112010305华夏创新驱动混合A92,265,747.00  9,348,100.00    1.51
113007524汇添富内需增长股票C89,053,348.23  9,022,629.00    6.18
114007523汇添富内需增长股票A89,053,348.23  9,022,629.00    6.18
115000311景顺长城沪深300指数增强87,671,074.47  8,882,581.00    1.30
116169104东方红睿满沪港深混合(LOF)84,235,515.00  8,534,500.00    2.01
117000127农银行业领先混合79,715,055.00  8,076,500.00    3.79
118001985富国低碳新经济混合79,377,501.00  8,042,300.00    1.20
119000762汇添富绝对收益定开混合A78,960,000.00  8,000,000.00    0.38
120008140汇添富绝对收益定开混合C78,960,000.00  8,000,000.00    0.38
121004876融通深证100指数C78,019,221.21  7,904,683.00    1.24
122161604融通深证100指数A78,019,221.21  7,904,683.00    1.24
123000480东方红新动力混合76,333,977.93  7,733,939.00    5.00
124630002华商盛世成长混合74,208,364.86  7,518,578.00    3.10
125550008信诚优胜精选混合74,025,000.00  7,500,000.00    2.40
126001053南方创新经济混合73,516,349.55  7,448,465.00    2.39
127008188前海开源稳健增长三年混合73,001,530.35  7,396,305.00    2.54
128150204鹏华传媒分级B72,837,994.32  7,379,736.00    9.39
129150203鹏华传媒分级A72,837,994.32  7,379,736.00    9.39
130100038富国沪深300增强72,603,344.94  7,355,962.00    1.09
131002229华夏经济转型股票70,778,757.00  7,171,100.00    3.04
132000955南方产业活力股票70,087,175.97  7,101,031.00    8.22
133002621中欧消费主题股票A69,774,099.57  7,069,311.00    1.35
134002697中欧消费主题股票C69,774,099.57  7,069,311.00    1.35
135202023南方优选成长混合A69,090,000.00  7,000,000.00    1.76
136005206南方优选成长混合C69,090,000.00  7,000,000.00    1.76
137008854南方内需增长两年股票A69,089,407.80  6,999,940.00    0.95
138008855南方内需增长两年股票C69,089,407.80  6,999,940.00    0.95
139000513富国高端制造行业股票68,202,687.00  6,910,100.00    3.94
140009682南方创新精选一年混合C66,767,480.43  6,764,689.00    2.43
141009681南方创新精选一年混合A66,767,480.43  6,764,689.00    2.43
142002522永赢双利债券C64,246,791.00  6,509,300.00    1.40
143002521永赢双利债券A64,246,791.00  6,509,300.00    1.40
144008819农银汇理策略趋势混合63,851,991.00  6,469,300.00    4.41
145009828融通转型三动力灵活配置混合C63,549,653.16  6,438,668.00    7.03
146000717融通转型三动力灵活配置混合A63,549,653.16  6,438,668.00    7.03
147007944永赢乾元三年定开混合63,210,441.00  6,404,300.00    5.40
148501070广发睿阳三年定开混合62,181,000.00  6,300,000.00    5.15
149040035华安逆向策略混合60,519,879.00  6,131,700.00    1.80
150009576东方红智远三年持有混合59,219,634.81  5,999,963.00    0.88
151340006兴全全球视野股票59,200,753.50  5,998,050.00    2.48
152960020南方优选价值混合H58,868,410.86  5,964,378.00    2.72
153006539南方优选价值混合C58,868,410.86  5,964,378.00    2.72
154202011南方优选价值混合A58,868,410.86  5,964,378.00    2.72
155009688万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
156005739富国转型机遇混合55,762,539.00  5,649,700.00    5.09
157009065鹏扬景沃六个月混合C54,410,516.79  5,512,717.00    0.98
158009064鹏扬景沃六个月混合A54,410,516.79  5,512,717.00    0.98
159163804中银收益混合A53,441,796.03  5,414,569.00    2.97
160960012中银收益混合H53,441,796.03  5,414,569.00    2.97
161010062南方行业精选一年混合A53,319,141.54  5,402,142.00    1.00
162010063南方行业精选一年混合C53,319,141.54  5,402,142.00    1.00
163007353工银科技创新3年封闭混合52,262,488.95  5,295,085.00    2.46
164007460华安成长创新混合49,387,190.16  5,003,768.00    5.88
165150019银华锐进47,770,247.28  4,839,944.00    1.92
166150018银华稳进47,770,247.28  4,839,944.00    1.92
167005401万家潜力价值混合C47,712,912.45  4,834,135.00    4.62
168005400万家潜力价值混合A47,712,912.45  4,834,135.00    4.62
169510310易方达沪深300发起式ETF47,395,582.08  4,801,984.00    0.50
170010109富国价值增长混合46,773,930.00  4,739,000.00    0.83
171008138富国龙头优势混合44,967,720.00  4,556,000.00    4.08
172270006广发策略优选混合43,982,901.27  4,456,221.00    1.07
173159902华夏中小板ETF43,382,084.76  4,395,348.00    2.91
174001319农银信息传媒股票43,337,363.79  4,390,817.00    6.05
175100039富国通胀通缩主题轮动混合41,797,476.00  4,234,800.00    7.70
176501080中金科创主题混合41,471,766.00  4,201,800.00    2.46
177008127广发趋势优选灵活配置混合C41,454,000.00  4,200,000.00    0.35
178000215广发趋势优选灵活配置混合A41,454,000.00  4,200,000.00    0.35
179121002国投瑞银景气行业混合39,480,552.72  4,000,056.00    4.36
180163807中银优选混合38,983,539.00  3,949,700.00    4.99
181001564东方红京东大数据混合38,792,061.00  3,930,300.00    4.99
182960022博时沪深300指数R38,390,352.00  3,889,600.00    0.60
183002385博时沪深300指数C38,390,352.00  3,889,600.00    0.60
184050002博时沪深300指数A38,390,352.00  3,889,600.00    0.60
185009241融通领先成长混合(LOF)C38,092,278.00  3,859,400.00    1.18
186161610融通领先成长混合(LOF)A38,092,278.00  3,859,400.00    1.18
187008265南方ESG股票C37,850,719.62  3,834,926.00    2.41
188008264南方ESG股票A37,850,719.62  3,834,926.00    2.41
189008290华安现代生活混合37,686,621.00  3,818,300.00    4.89
190009030工银高质量成长混合C37,447,461.03  3,794,069.00    0.86
191009029工银高质量成长混合A37,447,461.03  3,794,069.00    0.86
192161605融通蓝筹成长混合36,647,823.24  3,713,052.00    5.48
193163402兴全趋势投资混合(LOF)36,518,082.09  3,699,907.00    0.10
194515380泰康沪深300ETF36,517,026.00  3,699,800.00    0.50
195006072民生加银创新成长混合36,025,500.00  3,650,000.00    6.12
196006085万家新机遇价值驱动混合C35,914,956.00  3,638,800.00    4.54
197161910万家新机遇价值驱动混合A35,914,956.00  3,638,800.00    4.54
198200007长城安心回报混合35,421,456.00  3,588,800.00    2.02
199006868华夏科技成长股票35,053,305.00  3,551,500.00    2.36
200040001华安创新混合35,050,344.00  3,551,200.00    1.68
201519690交银稳健配置混合A34,545,000.00  3,500,000.00    1.03
202550002中信保诚精萃成长混合34,545,000.00  3,500,000.00    1.74
203960023工银稳健成长混合H33,877,788.00  3,432,400.00    2.27
204481004工银稳健成长混合A33,877,788.00  3,432,400.00    2.27
205000190中银新回报混合A33,304,341.00  3,374,300.00    0.42
206010172中银新回报混合C33,304,341.00  3,374,300.00    0.42
207009347中融价值成长6个月持有混合A32,700,158.82  3,313,086.00    1.64
208009348中融价值成长6个月持有混合C32,700,158.82  3,313,086.00    1.64
209270041广发消费品精选混合A32,463,693.36  3,289,128.00    3.70
210010022广发消费品精选混合C32,463,693.36  3,289,128.00    3.70
211040020华安升级主题混合32,291,254.59  3,271,657.00    4.54
212001163银华中国梦30股票32,076,039.24  3,249,852.00    2.47
213163302大摩资源优选混合(LOF)31,469,508.00  3,188,400.00    4.03
214570005诺德成长优势混合31,164,041.37  3,157,451.00    2.60
215515330天弘沪深300ETF30,421,314.00  3,082,200.00    0.51
216010201农银智增定开混合30,071,916.00  3,046,800.00    1.12
217001104华安新丝路主题股票29,857,352.07  3,025,061.00    1.41
218501200民生加银科技创新3年封闭混合29,610,000.00  3,000,000.00    6.98
219460007华泰柏瑞行业领先混合29,610,000.00  3,000,000.00    4.22
220159805鹏华中证传媒ETF28,853,257.23  2,923,329.00    9.82
221040002华安中国A股增强指数28,717,130.19  2,909,537.00    1.05
222510380国寿安保沪深300ETF27,557,434.80  2,792,040.00    0.55
223000126招商安润灵活配置混合27,125,237.37  2,748,251.00    6.86
224008638广发科技创新混合26,856,270.00  2,721,000.00    3.40
225040016华安行业轮动混合26,752,635.00  2,710,500.00    4.49
226005738长城智能产业混合25,494,210.00  2,583,000.00    1.97
227004344南方大数据100指数C25,171,461.00  2,550,300.00    0.82
228001113南方大数据100指数A25,171,461.00  2,550,300.00    0.82
229001035中银恒利半年定期开放债券25,002,170.76  2,533,148.00    0.91
230110002易方达策略成长混合24,937,542.00  2,526,600.00    1.94
231005612嘉实核心优势股票24,675,690.90  2,500,070.00    1.51
232009135广发恒隆一年持有期混合A24,675,000.00  2,500,000.00    0.50
233009136广发恒隆一年持有期混合C24,675,000.00  2,500,000.00    0.50
234004789富荣沪深300指数增强C24,567,417.00  2,489,100.00    3.57
235004788富荣沪深300指数增强A24,567,417.00  2,489,100.00    3.57
236005642鹏扬景升混合A24,290,375.97  2,461,031.00    3.33
237005643鹏扬景升混合C24,290,375.97  2,461,031.00    3.33
238006769长城研究精选混合24,044,307.00  2,436,100.00    1.80
239004436添富年年泰定开混合A23,998,905.00  2,431,500.00    5.53
240004437添富年年泰定开混合C23,998,905.00  2,431,500.00    5.53
241200012长城中小盘成长混合23,907,311.40  2,422,220.00    1.86
242005840富国产业驱动混合23,110,605.00  2,341,500.00    2.23
243005742南方成安优选混合22,430,364.60  2,272,580.00    2.34
244006775前海开源优质成长混合22,248,954.00  2,254,200.00    2.71
245660005农银中小盘混合22,174,929.00  2,246,700.00    2.21
246162201泰达宏利成长混合21,964,293.33  2,225,359.00    3.02
247001496工银聚焦30股票21,865,011.00  2,215,300.00    6.04
248005015泰康景泰回报混合C21,714,000.00  2,200,000.00    2.60
249005014泰康景泰回报混合A21,714,000.00  2,200,000.00    2.60
250005760富国周期优势混合21,697,221.00  2,198,300.00    0.59
251009874九泰久睿量化股票21,608,391.00  2,189,300.00    1.39
252010234华泰柏瑞量化增强混合C21,540,288.00  2,182,400.00    1.17
253000172华泰柏瑞量化增强混合A21,540,288.00  2,182,400.00    1.17
254960041华泰柏瑞量化增强混合H21,540,288.00  2,182,400.00    1.17
255580002东吴双动力混合21,480,081.00  2,176,300.00    4.22
256001641富国绝对收益多策略定期开放混合发起式A20,862,219.00  2,113,700.00    0.49
257009149富国绝对收益多策略定期开放混合发起式C20,862,219.00  2,113,700.00    0.49
258501055财通福佑定开混合发起20,610,316.86  2,088,178.00    9.04
259005461南方希元可转债债券20,575,781.73  2,084,679.00    1.17
260000849汇丰晋信双核策略混合A20,473,341.00  2,074,300.00    2.91
261000850汇丰晋信双核策略混合C20,473,341.00  2,074,300.00    2.91
262001359国联安添鑫灵活配置混合A20,347,992.00  2,061,600.00    3.80
263001654国联安添鑫灵活配置混合C20,347,992.00  2,061,600.00    3.80
264001048富国新兴产业股票19,972,033.83  2,023,509.00    1.42
265161601融通新蓝筹混合19,966,032.87  2,022,901.00    0.97
266005136华安幸福生活混合19,820,381.28  2,008,144.00    1.60
267001901前海开源沪港深隆鑫混合A19,789,350.00  2,005,000.00    3.96
268001902前海开源沪港深隆鑫混合C19,789,350.00  2,005,000.00    3.96
269009826民生加银家盈6个月持有期债券A19,740,000.00  2,000,000.00    1.35
270009827民生加银家盈6个月持有期债券C19,740,000.00  2,000,000.00    1.35
271161818银华消费主题混合19,684,718.13  1,994,399.00    2.69
272006502财通集成电路产业股票A19,231,695.00  1,948,500.00    6.65
273006503财通集成电路产业股票C19,231,695.00  1,948,500.00    6.65
274000932前海开源睿远稳健增利混合A19,171,902.54  1,942,442.00    2.54
275000933前海开源睿远稳健增利混合C19,171,902.54  1,942,442.00    2.54
276001195工银农业产业股票18,555,600.00  1,880,000.00    1.82
277002189农银国企改革混合18,223,968.00  1,846,400.00    4.05
278000029富国宏观策略灵活配置混合18,206,379.66  1,844,618.00    2.56
279150023申万菱信深证成指分级进取18,202,244.13  1,844,199.00    0.80
280150022申万菱信深证成指分级收益18,202,244.13  1,844,199.00    0.80
281002562泓德泓益量化混合18,117,372.00  1,835,600.00    1.37
282110030易方达沪深300量化增强18,008,802.00  1,824,600.00    1.22
283202107南方广利回报债券C17,866,358.16  1,810,168.00    1.22
284202105南方广利回报债券A/B17,866,358.16  1,810,168.00    1.22
285168501北信瑞丰产业升级混合17,766,000.00  1,800,000.00    3.40
286001476中银智能制造股票17,295,664.89  1,752,347.00    1.18
287510350工银瑞信沪深300ETF17,241,903.00  1,746,900.00    0.51
288481013工银消费服务混合17,032,659.00  1,725,700.00    2.98
289673101西部利得沪深300指数增强C16,927,050.00  1,715,000.00    1.15
290673100西部利得沪深300指数增强A16,927,050.00  1,715,000.00    1.15
291006527富国优质发展混合A16,804,662.00  1,702,600.00    5.06
292006528富国优质发展混合C16,804,662.00  1,702,600.00    5.06
293000477广发主题领先混合16,442,433.00  1,665,900.00    1.83
294002628招商安博混合A16,420,541.34  1,663,682.00    5.04
295002629招商安博混合C16,420,541.34  1,663,682.00    5.04
296000117广发轮动配置混合16,410,849.00  1,662,700.00    1.87
297160144南方新兴消费增长股票(LOF)C15,838,389.00  1,604,700.00    1.48
298160127南方新兴消费增长股票(LOF)A15,838,389.00  1,604,700.00    1.48
299112002易方达策略成长二号混合15,809,766.00  1,601,800.00    1.40
300010236广发电子信息传媒股票C15,480,108.00  1,568,400.00    4.91
301005310广发电子信息传媒股票A15,480,108.00  1,568,400.00    4.91
302519983长信量化先锋混合A15,385,356.00  1,558,800.00    1.21
303004221长信量化先锋混合C15,385,356.00  1,558,800.00    1.21
304006780广发稳健策略混合15,179,073.00  1,537,900.00    7.40
305000046工银产业债债券B15,160,320.00  1,536,000.00    0.12
306000045工银产业债债券A15,160,320.00  1,536,000.00    0.12
307481008工银大盘蓝筹混合14,999,172.51  1,519,673.00    3.04
308006265红土创新新科技股票14,919,492.00  1,511,600.00    4.13
309008604广发稳安混合C14,817,831.00  1,501,300.00    6.18
310002295广发稳安混合A14,817,831.00  1,501,300.00    6.18
311009867工银创新精选一年定开混合A14,702,352.00  1,489,600.00    4.77
312009868工银创新精选一年定开混合C14,702,352.00  1,489,600.00    4.77
313001651工银新蓝筹股票14,666,820.00  1,486,000.00    2.97
314008526华泰柏瑞行业精选混合A14,607,600.00  1,480,000.00    4.83
315008527华泰柏瑞行业精选混合C14,607,600.00  1,480,000.00    4.83
316001073华泰柏瑞量化绝对收益混合14,510,331.15  1,470,145.00    1.44
317001223鹏华文化传媒娱乐股票14,112,639.24  1,429,852.00    9.34
318487021工银优质精选混合14,045,010.00  1,423,000.00    7.50
319000754华宝量化对冲混合C13,843,662.00  1,402,600.00    0.43
320000753华宝量化对冲混合A13,843,662.00  1,402,600.00    0.43
321159910嘉实深证基本面120ETF13,605,795.00  1,378,500.00    1.46
322006937工银沪深300指数C13,439,041.35  1,361,605.00    0.49
323481009工银沪深300指数A13,439,041.35  1,361,605.00    0.49
324510360广发沪深300ETF13,284,605.46  1,345,958.00    0.51
325005664鹏扬景欣混合A13,127,100.00  1,330,000.00    1.01
326005665鹏扬景欣混合C13,127,100.00  1,330,000.00    1.01
327580005东吴进取策略混合13,003,725.00  1,317,500.00    4.54
328007448长信沪深300指数增强C12,909,960.00  1,308,000.00    2.72
329005137长信沪深300指数增强A12,909,960.00  1,308,000.00    2.72
330007734南方智锐混合C12,856,662.00  1,302,600.00    0.69
331007733南方智锐混合A12,856,662.00  1,302,600.00    0.69
332161607融通巨潮100指数(LOF)A12,846,792.00  1,301,600.00    1.20
333004874融通巨潮100指数(LOF)C12,846,792.00  1,301,600.00    1.20
334005967鹏华创新驱动混合12,650,457.96  1,281,708.00    3.40
335001398华泰柏瑞健康生活混合12,633,600.00  1,280,000.00    4.64
336159909招商深证TMT50ETF12,602,292.36  1,276,828.00    4.77
337006243中银双息回报混合12,490,485.00  1,265,500.00    2.68
338730002方正富邦红利精选混合A12,238,800.00  1,240,000.00    5.04
339007570方正富邦红利精选混合C12,238,800.00  1,240,000.00    5.04
340580003东吴行业轮动混合12,178,198.20  1,233,860.00    3.03
341000992广发对冲套利定期开放混合12,158,853.00  1,231,900.00    0.52
342001557天弘中证500指数增强C12,128,631.06  1,228,838.00    1.11
343001556天弘中证500指数增强A12,128,631.06  1,228,838.00    1.11
344005834工银红利优享混合C12,126,282.00  1,228,600.00    3.40
345005833工银红利优享混合A12,126,282.00  1,228,600.00    3.40
346163822中银主题策略混合11,992,050.00  1,215,000.00    3.18
347000925汇添富外延增长主题股票11,872,623.00  1,202,900.00    0.39
348009329华宝中证消费龙头指数(LOF)C11,867,688.00  1,202,400.00    3.01
349501090华宝中证消费龙头指数(LOF)A11,867,688.00  1,202,400.00    3.01
350000406汇添富双利增强债券A11,790,702.00  1,194,600.00    1.85
351000407汇添富双利增强债券C11,790,702.00  1,194,600.00    1.85
352002577南方新兴龙头灵活配置混合11,703,846.00  1,185,800.00    2.90
353006217前海开源价值成长混合C11,603,172.00  1,175,600.00    2.24
354006216前海开源价值成长混合A11,603,172.00  1,175,600.00    2.24
355004616中欧电子信息产业沪港深股票A11,590,341.00  1,174,300.00    1.74
356005763中欧电子信息产业沪港深股票C11,590,341.00  1,174,300.00    1.74
357000550广发新动力混合11,589,354.00  1,174,200.00    2.08
358159973弘毅远方国证民企领先100ETF11,521,251.00  1,167,300.00    1.64
359000594大摩进取优选股票11,500,524.00  1,165,200.00    4.93
360006111泰康弘实3月定开混合11,448,716.37  1,159,951.00    0.20
361660004农银策略价值混合11,398,863.00  1,154,900.00    2.19
362002594工银现代服务业混合11,386,032.00  1,153,600.00    5.07
363001009上投摩根安全战略股票11,359,886.37  1,150,951.00    1.25
364510390平安沪深300ETF11,237,982.00  1,138,600.00    0.51
365001974景顺长城量化新动力股票11,140,574.97  1,128,731.00    1.45
366512220景顺长城中证TMT150ETF11,055,387.00  1,120,100.00    2.40
367001103前海开源工业革命4.0混合10,980,375.00  1,112,500.00    1.62
368161017富国中证500指数增强(LOF)10,979,388.00  1,112,400.00    0.22
369159916深F60ETF10,913,851.20  1,105,760.00    1.80
370006021广发沪深300指数增强C10,810,611.00  1,095,300.00    0.72
371006020广发沪深300指数增强A10,810,611.00  1,095,300.00    0.72
372483003工银精选平衡混合10,790,871.00  1,093,300.00    0.62
373005633建信中证500指数增强C10,773,874.86  1,091,578.00    0.22
374000478建信中证500指数增强A10,773,874.86  1,091,578.00    0.22
375007850方正富邦天睿混合A10,758,300.00  1,090,000.00    5.43
376007851方正富邦天睿混合C10,758,300.00  1,090,000.00    5.43
377006836永赢惠泽一年混合10,728,690.00  1,087,000.00    1.24
378162213泰达宏利沪深300指数增强A10,507,453.95  1,064,585.00    1.97
379003548泰达宏利沪深300指数增强C10,507,453.95  1,064,585.00    1.97
380159936广发中证全指可选消费ETF10,499,409.90  1,063,770.00    2.71
381007959方正富邦天恒混合A10,462,200.00  1,060,000.00    4.23
382007960方正富邦天恒混合C10,462,200.00  1,060,000.00    4.23
383000844南方绝对收益混合10,444,434.00  1,058,200.00    0.72
384000747广发逆向策略混合10,381,266.00  1,051,800.00    9.55
385004233中欧盛世成长混合(LOF)C10,189,985.40  1,032,420.00    0.90
386001888中欧盛世成长混合(LOF)E10,189,985.40  1,032,420.00    0.90
387166011中欧盛世成长混合(LOF)A10,189,985.40  1,032,420.00    0.90
388008811鹏华科技创新混合10,028,117.40  1,016,020.00    1.88
389660003农银平衡双利混合9,932,181.00  1,006,300.00    2.14
390002310创金合信沪深300增强A9,927,246.00  1,005,800.00    1.33
391002315创金合信沪深300增强C9,927,246.00  1,005,800.00    1.33
392501001财通多策略精选混合(LOF)9,898,484.82  1,002,886.00    2.57
393233011大摩主题优选混合9,897,636.00  1,002,800.00    4.12
394470058汇添富可转债债券A9,870,000.00  1,000,000.00    0.12
395007254广发均衡价值混合9,870,000.00  1,000,000.00    2.22
396470059汇添富可转债债券C9,870,000.00  1,000,000.00    0.12
397009794太平智选一年定期开放股票发起式9,870,000.00  1,000,000.00    1.68
398008372富国阿尔法两年持有期混合9,626,211.00  975,300.00    0.58
399002350华安安华灵活配置混合9,583,770.00  971,000.00    0.78
400008500鹏扬景科混合C9,569,952.00  969,600.00    1.36
401008499鹏扬景科混合A9,569,952.00  969,600.00    1.36
402002671万家沪深300指数增强C9,561,700.68  968,764.00    1.08
403002670万家沪深300指数增强A9,561,700.68  968,764.00    1.08
404000667工银绝对收益混合发起A9,450,525.00  957,500.00    0.61
405000672工银绝对收益混合发起B9,450,525.00  957,500.00    0.61
406005825申万菱信智能驱动股票9,448,205.55  957,265.00    5.32
407003161南方安泰混合9,327,150.00  945,000.00    0.38
408519929长信电子信息量化混合9,265,956.00  938,800.00    3.95
409540009汇丰晋信消费红利股票9,166,269.00  928,700.00    2.77
410000904银华回报灵活配置定期开放混合发起式9,090,260.13  920,999.00    4.01
411007832博道伍佰智航股票C9,031,050.00  915,000.00    1.28
412007831博道伍佰智航股票A9,031,050.00  915,000.00    1.28
413515800添富中证800ETF8,916,558.00  903,400.00    0.38
414006336泓德量化精选混合8,851,416.00  896,800.00    1.40
415004234中欧数据挖掘混合C8,835,624.00  895,200.00    0.82
416001990中欧数据挖掘混合A8,835,624.00  895,200.00    0.82
417200002长城久泰沪深300指数A8,829,632.91  894,593.00    1.04
418006912长城久泰沪深300指数C8,829,632.91  894,593.00    1.04
419001152融通新区域新经济灵活配置混合8,788,248.00  890,400.00    1.15
420002233工银丰收回报灵活配置混合C8,703,366.00  881,800.00    0.98
421001650工银丰收回报灵活配置混合A8,703,366.00  881,800.00    0.98
422163817中银转债增强债券B8,622,432.00  873,600.00    1.02
423163816中银转债增强债券A8,622,432.00  873,600.00    1.02
424005976长信稳进资产配置混合(FOF)8,592,822.00  870,600.00    0.95
425000567广发聚祥灵活混合8,566,173.00  867,900.00    3.70
426001307中欧永裕混合C8,478,724.80  859,040.00    0.96
427001306中欧永裕混合A8,478,724.80  859,040.00    0.96
428008851景顺长城量化对冲策略三个月定期开放混合8,473,987.20  858,560.00    0.67
429159961方正富邦深证100ETF8,447,733.00  855,900.00    1.36
430002420汇添富盈鑫混合8,389,500.00  850,000.00    2.88
431001015华夏沪深300指数增强A8,340,150.00  845,000.00    0.67
432001016华夏沪深300指数增强C8,340,150.00  845,000.00    0.67
433004881中银量化价值混合A8,308,566.00  841,800.00    1.78
434010311中银量化价值混合C8,308,566.00  841,800.00    1.78
435005910广发龙头优选混合8,290,800.00  840,000.00    8.61
436001366金鹰产业整合混合8,235,528.00  834,400.00    3.46
437501201红土科技创新3年封闭混合8,232,567.00  834,100.00    2.37
438005729南方人工智能主题混合8,181,243.00  828,900.00    3.70
439001277博时国企改革股票8,165,451.00  827,300.00    1.20
440002407前海开源恒远灵活配置混合8,096,361.00  820,300.00    2.80
441515660国联安沪深300ETF8,056,881.00  816,300.00    0.51
442373020上投摩根双核平衡混合7,976,272.71  808,133.00    1.03
443159925南方沪深300ETF7,957,588.80  806,240.00    0.51
444519300大成沪深300指数A7,920,359.16  802,468.00    0.43
445007096大成沪深300指数C7,920,359.16  802,468.00    0.43
446009365工银科技创新6个月定开混合C7,907,844.00  801,200.00    1.54
447009364工银科技创新6个月定开混合A7,907,844.00  801,200.00    1.54
448460009华泰柏瑞量化先行混合A7,906,906.35  801,105.00    1.09
449010246华泰柏瑞量化先行混合C7,906,906.35  801,105.00    1.09
450007045博道沪深300增强C7,894,026.00  799,800.00    1.07
451007044博道沪深300增强A7,894,026.00  799,800.00    1.07
452020011国泰沪深300指数A7,891,755.90  799,570.00    0.51
453005867国泰沪深300指数C7,891,755.90  799,570.00    0.51
454001692南方国策动力股票7,845,663.00  794,900.00    2.63
455001305九泰天富改革混合A7,744,002.00  784,600.00    1.38
456009912九泰天富改革混合C7,744,002.00  784,600.00    1.38
457240014华宝中证100指数A7,635,589.92  773,616.00    0.71
458007405华宝中证100指数C7,635,589.92  773,616.00    0.71
459007416南方致远混合C7,550,550.00  765,000.00    0.61
460007415南方致远混合A7,550,550.00  765,000.00    0.61
461161118易方达中小板指数(LOF)7,540,166.76  763,948.00    2.75
462008795海富通阿尔法对冲混合C7,428,902.25  752,675.00    0.07
463519062海富通阿尔法对冲混合A7,428,902.25  752,675.00    0.07
464400029东方双债添利债券C7,402,500.00  750,000.00    0.52
465400027东方双债添利债券A7,402,500.00  750,000.00    0.52
466008318博道久航混合A7,292,943.00  738,900.00    0.99
467008319博道久航混合C7,292,943.00  738,900.00    0.99
468007804申万菱信沪深300指数增强C7,238,658.00  733,400.00    0.80
469310318申万菱信沪深300指数增强A7,238,658.00  733,400.00    0.80
470000877华泰柏瑞量化优选混合7,210,035.00  730,500.00    1.27
471004995广发品牌消费股票A7,166,607.00  726,100.00    1.29
472010245广发品牌消费股票C7,166,607.00  726,100.00    1.29
473003510长盛可转债债券A7,106,400.00  720,000.00    1.07
474003511长盛可转债债券C7,106,400.00  720,000.00    1.07
475009114鹏扬景泓回报混合A7,019,544.00  711,200.00    1.01
476009115鹏扬景泓回报混合C7,019,544.00  711,200.00    1.01
477161036富国中证娱乐主题指数增强型(LOF)6,965,259.00  705,700.00    8.50
478008836富国量化对冲策略三个月持有期混合C6,916,896.00  700,800.00    0.60
479008835富国量化对冲策略三个月持有期混合A6,916,896.00  700,800.00    0.60
480000827广发百发100指数E6,909,000.00  700,000.00    1.17
481000826广发百发100指数A6,909,000.00  700,000.00    1.17
482007471博道叁佰智航股票C6,801,930.24  689,152.00    0.92
483007470博道叁佰智航股票A6,801,930.24  689,152.00    0.92
484007658东方红中证竞争力指数C6,691,860.00  678,000.00    0.50
485007657东方红中证竞争力指数A6,691,860.00  678,000.00    0.50
486008307方正富邦天璇混合C6,514,200.00  660,000.00    2.86
487008306方正富邦天璇混合A6,514,200.00  660,000.00    2.86
488004784招商稳健优选股票6,508,278.00  659,400.00    8.16
489161728招商3年封闭运作战略配售混合(LOF)6,490,314.60  657,580.00    0.02
490010238安信创新先锋混合发起C6,473,733.00  655,900.00    2.00
491010237安信创新先锋混合发起A6,473,733.00  655,900.00    2.00
492006161博道启航混合C6,335,079.24  641,852.00    1.21
493006160博道启航混合A6,335,079.24  641,852.00    1.21
494002804华泰柏瑞量化对冲混合6,330,618.00  641,400.00    1.30
495009209长信稳利一年持有期混合(FOF)6,294,099.00  637,700.00    0.91
496001416嘉实事件驱动股票6,165,789.00  624,700.00    0.25
497009669长信量化价值驱动混合C6,112,254.12  619,276.00    1.69
498005399长信量化价值驱动混合A6,112,254.12  619,276.00    1.69
499519965长信量化多策略股票A6,107,556.00  618,800.00    1.90
500004858长信量化多策略股票C6,107,556.00  618,800.00    1.90
501001116广发聚安混合C5,922,000.00  600,000.00    0.48
502007848广发聚宝混合C5,922,000.00  600,000.00    0.52
503001115广发聚安混合A5,922,000.00  600,000.00    0.48
504001189广发聚宝混合A5,922,000.00  600,000.00    0.52
505161227国投瑞银深证100指数(LOF)5,913,669.72  599,156.00    1.33
506160421华安智增精选灵活配置混合(LOF)5,910,156.00  598,800.00    3.82
507000006西部利得量化成长混合5,907,195.00  598,500.00    0.54
508010307东财信息产业精选混合A5,879,559.00  595,700.00    7.72
509010308东财信息产业精选混合C5,879,559.00  595,700.00    7.72
510512970平安粤港澳大湾区ETF5,828,679.15  590,545.00    1.33
511002955融通新趋势灵活配置混合5,817,378.00  589,400.00    1.21
512001244华泰柏瑞量化智慧混合A5,747,301.00  582,300.00    0.95
513006104华泰柏瑞量化智慧混合C5,747,301.00  582,300.00    0.95
514163407兴全沪深300指数(LOF)A5,707,584.12  578,276.00    0.10
515007230兴全沪深300指数(LOF)C5,707,584.12  578,276.00    0.10
516006084融通研究优选混合5,685,120.00  576,000.00    1.14
517005870鹏华沪深300指数增强5,670,315.00  574,500.00    1.83
518009972创金合信核心价值混合C5,620,965.00  569,500.00    1.06
519009971创金合信核心价值混合A5,620,965.00  569,500.00    1.06
520004534添富年年益定开混合A5,598,264.00  567,200.00    7.40
521004535添富年年益定开混合C5,598,264.00  567,200.00    7.40
522164818工银中证传媒指数分级5,557,510.77  563,071.00    9.39
523163110申万菱信量化小盘股票(LOF)5,503,512.00  557,600.00    1.25
524005651万家量化同顺多策略混合C5,479,113.36  555,128.00    2.24
525005650万家量化同顺多策略混合A5,479,113.36  555,128.00    2.24
526003116光大保德信诚鑫混合C5,443,305.00  551,500.00    0.81
527003115光大保德信诚鑫混合A5,443,305.00  551,500.00    0.81
528009940格林稳健价值混合A5,381,124.00  545,200.00    1.13
529009941格林稳健价值混合C5,381,124.00  545,200.00    1.13
530004853广发价值回报混合C5,365,332.00  543,600.00    0.73
531004852广发价值回报混合A5,365,332.00  543,600.00    0.73
532007126博道远航混合A5,235,048.00  530,400.00    1.23
533007127博道远航混合C5,235,048.00  530,400.00    1.23
534000471富国城镇发展股票5,148,192.00  521,600.00    0.61
535512910广发中证100ETF5,136,348.00  520,400.00    0.76
536001017泰达改革动力混合A5,133,387.00  520,100.00    2.20
537003550泰达改革动力混合C5,133,387.00  520,100.00    2.20
538002622广发稳裕混合5,097,855.00  516,500.00    0.68
539001939光大保德信睿鑫混合A5,079,763.29  514,667.00    0.62
540002075光大保德信睿鑫混合C5,079,763.29  514,667.00    0.62
541006644弘毅远方消费升级混合5,033,700.00  510,000.00    4.85
542004707景顺长城睿成混合A5,026,791.00  509,300.00    0.62
543004719景顺长城睿成混合C5,026,791.00  509,300.00    0.62
544004753广发中证传媒ETF联接C5,012,973.00  507,900.00    0.40
545004752广发中证传媒ETF联接A5,012,973.00  507,900.00    0.40
546003344鹏华弘惠混合C4,960,662.00  502,600.00    0.55
547003343鹏华弘惠混合A4,960,662.00  502,600.00    0.55
548002513金鹰元安混合C4,935,000.00  500,000.00    0.70
549000110金鹰元安混合A4,935,000.00  500,000.00    0.70
550169106东方红创新优选定开混合4,935,000.00  500,000.00    0.23
551006531华泰柏瑞量化驱动混合C4,905,390.00  497,000.00    1.01
552001074华泰柏瑞量化驱动混合A4,905,390.00  497,000.00    1.01
553007404华宝沪深300增强C4,876,767.00  494,100.00    0.68
554003876华宝沪深300增强A4,876,767.00  494,100.00    0.68
555008420广发招泰混合A4,829,983.20  489,360.00    0.67
556008421广发招泰混合C4,829,983.20  489,360.00    0.67
557202019南方策略优化混合4,815,573.00  487,900.00    1.06
558008593天弘沪深300指数增强C4,795,833.00  485,900.00    2.04
559008592天弘沪深300指数增强A4,795,833.00  485,900.00    2.04
560163808中银中证100指数增强4,748,575.44  481,112.00    0.72
561001762广发安宏回报混合C4,593,498.00  465,400.00    0.69
562