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(%) |
1 | 009863 | 富国创新趋势股票 | 1,330,211,335.95 | 134,773,185.00 | 9.48 |
2 | 009714 | 华安聚优精选混合 | 1,164,925,641.18 | 118,026,914.00 | 5.02 |
3 | 270002 | 广发稳健增长混合A | 878,430,000.00 | 89,000,000.00 | 3.11 |
4 | 009326 | 广发稳健增长混合C | 878,430,000.00 | 89,000,000.00 | 3.11 |
5 | 002692 | 富国创新科技混合 | 878,208,852.78 | 88,977,594.00 | 8.78 |
6 | 206009 | 鹏华新兴产业混合 | 851,628,084.09 | 86,284,507.00 | 6.10 |
7 | 007120 | 睿远成长价值混合C | 828,490,761.00 | 83,940,300.00 | 2.72 |
8 | 007119 | 睿远成长价值混合A | 828,490,761.00 | 83,940,300.00 | 2.72 |
9 | 003494 | 富国天惠成长混合(LOF)C | 789,600,000.00 | 80,000,000.00 | 2.57 |
10 | 161005 | 富国天惠成长混合(LOF)A | 789,600,000.00 | 80,000,000.00 | 2.57 |
11 | 501054 | 东方红睿泽三年定开混合 | 705,787,148.01 | 71,508,323.00 | 5.48 |
12 | 010506 | 东方红睿玺三年定开混合C | 704,045,290.41 | 71,331,843.00 | 3.75 |
13 | 501049 | 东方红睿玺三年定开混合A | 704,045,290.41 | 71,331,843.00 | 3.75 |
14 | 009319 | 南方成长先锋混合C | 696,191,978.16 | 70,536,168.00 | 3.16 |
15 | 009318 | 南方成长先锋混合A | 696,191,978.16 | 70,536,168.00 | 3.16 |
16 | 002803 | 东方红沪港深混合 | 598,968,500.55 | 60,685,765.00 | 7.64 |
17 | 001112 | 东方红中国优势混合 | 584,841,263.58 | 59,254,434.00 | 9.06 |
18 | 169101 | 东方红睿丰混合(LOF) | 554,020,737.69 | 56,131,787.00 | 9.08 |
19 | 009660 | 民生加银新动能一年定开混合C | 493,500,000.00 | 50,000,000.00 | 5.97 |
20 | 009659 | 民生加银新动能一年定开混合A | 493,500,000.00 | 50,000,000.00 | 5.97 |
21 | 000619 | 东方红产业升级混合 | 473,986,358.58 | 48,022,934.00 | 7.67 |
22 | 009952 | 广发稳健回报混合C | 464,341,059.00 | 47,045,700.00 | 3.29 |
23 | 009951 | 广发稳健回报混合A | 464,341,059.00 | 47,045,700.00 | 3.29 |
24 | 100060 | 富国高新技术产业混合 | 452,690,994.63 | 45,865,349.00 | 8.42 |
25 | 009861 | 鹏华新兴成长混合A | 410,318,541.78 | 41,572,294.00 | 5.70 |
26 | 009862 | 鹏华新兴成长混合C | 410,318,541.78 | 41,572,294.00 | 5.70 |
27 | 010298 | 汇添富品牌驱动六个月持有混合 | 377,488,799.73 | 38,246,079.00 | 4.99 |
28 | 001071 | 华安媒体互联网混合 | 354,274,875.57 | 35,894,111.00 | 5.90 |
29 | 009914 | 富国成长动力混合 | 348,451,457.13 | 35,304,099.00 | 9.65 |
30 | 163412 | 兴全轻资产混合(LOF) | 345,247,487.34 | 34,979,482.00 | 4.13 |
31 | 169103 | 东方红睿轩三年定期开放混合 | 341,817,277.41 | 34,631,943.00 | 6.50 |
32 | 009930 | 南方创新驱动混合C | 335,047,513.50 | 33,946,050.00 | 2.42 |
33 | 009929 | 南方创新驱动混合A | 335,047,513.50 | 33,946,050.00 | 2.42 |
34 | 040008 | 华安策略优选混合 | 289,506,840.00 | 29,332,000.00 | 4.71 |
35 | 161040 | 富国创业板两年定期开放混合 | 269,933,198.85 | 27,348,855.00 | 7.97 |
36 | 001714 | 工银文体产业股票 | 260,607,243.12 | 26,403,976.00 | 1.92 |
37 | 512980 | 广发中证传媒ETF | 253,064,480.55 | 25,639,765.00 | 10.06 |
38 | 160133 | 南方天元新产业股票(LOF) | 247,168,576.83 | 25,042,409.00 | 7.78 |
39 | 510300 | 华泰柏瑞沪深300ETF | 230,367,517.38 | 23,340,174.00 | 0.50 |
40 | 010021 | 广发优企精选混合C | 229,976,201.49 | 23,300,527.00 | 7.68 |
41 | 002624 | 广发优企精选混合A | 229,976,201.49 | 23,300,527.00 | 7.68 |
42 | 501066 | 东方红恒元五年定开混合 | 217,446,068.70 | 22,031,010.00 | 7.43 |
43 | 000136 | 民生加银策略精选混合A | 207,270,000.00 | 21,000,000.00 | 6.46 |
44 | 009709 | 民生加银策略精选混合C | 207,270,000.00 | 21,000,000.00 | 6.46 |
45 | 501077 | 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 |
46 | 001409 | 工银互联网加股票 | 197,990,137.17 | 20,059,791.00 | 3.92 |
47 | 001513 | 易方达信息产业混合 | 197,400,000.00 | 20,000,000.00 | 2.91 |
48 | 003396 | 东方红优享红利混合 | 195,928,264.56 | 19,850,888.00 | 7.36 |
49 | 660010 | 农银策略精选混合 | 194,935,461.00 | 19,750,300.00 | 4.28 |
50 | 006879 | 华安智能生活混合 | 190,050,126.84 | 19,255,332.00 | 5.90 |
51 | 008546 | 南方产业优势两年混合A | 181,736,655.45 | 18,413,035.00 | 5.37 |
52 | 009781 | 南方产业优势两年混合C | 181,736,655.45 | 18,413,035.00 | 5.37 |
53 | 169102 | 东方红睿阳三年定开混合 | 180,708,319.89 | 18,308,847.00 | 7.25 |
54 | 000263 | 工银信息产业混合 | 171,888,073.35 | 17,415,205.00 | 4.87 |
55 | 202007 | 南方隆元产业主题混合 | 167,021,640.24 | 16,922,152.00 | 7.68 |
56 | 004424 | 汇添富文体娱乐混合 | 162,502,206.72 | 16,464,256.00 | 3.88 |
57 | 005711 | 永赢惠添利灵活配置混合 | 162,222,224.43 | 16,435,889.00 | 5.07 |
58 | 010116 | 民生加银新兴产业混合A | 157,920,000.00 | 16,000,000.00 | 5.43 |
59 | 010117 | 民生加银新兴产业混合C | 157,920,000.00 | 16,000,000.00 | 5.43 |
60 | 519979 | 长信内需成长混合A | 157,004,932.56 | 15,907,288.00 | 3.99 |
61 | 006397 | 长信内需成长混合E | 157,004,932.56 | 15,907,288.00 | 3.99 |
62 | 510330 | 华夏沪深300ETF | 156,682,805.37 | 15,874,651.00 | 0.51 |
63 | 004278 | 东方红智逸沪港深定开混合 | 152,525,077.74 | 15,453,402.00 | 2.66 |
64 | 000527 | 南方新优享灵活配置混合A | 151,091,114.79 | 15,308,117.00 | 2.25 |
65 | 006590 | 南方新优享灵活配置混合C | 151,091,114.79 | 15,308,117.00 | 2.25 |
66 | 003378 | 泰康策略优选混合 | 149,037,108.57 | 15,100,011.00 | 6.07 |
67 | 010133 | 南方创新成长混合C | 148,050,000.00 | 15,000,000.00 | 3.26 |
68 | 010132 | 南方创新成长混合A | 148,050,000.00 | 15,000,000.00 | 3.26 |
69 | 008919 | 永赢科技驱动混合A | 146,917,545.81 | 14,885,263.00 | 7.75 |
70 | 008920 | 永赢科技驱动混合C | 146,917,545.81 | 14,885,263.00 | 7.75 |
71 | 000970 | 东方红睿元混合 | 146,007,897.00 | 14,793,100.00 | 9.11 |
72 | 519035 | 富国天博创新主题混合 | 145,193,622.00 | 14,710,600.00 | 3.93 |
73 | 009704 | 南方景气驱动混合A | 141,466,631.04 | 14,332,992.00 | 1.39 |
74 | 009705 | 南方景气驱动混合C | 141,466,631.04 | 14,332,992.00 | 1.39 |
75 | 010385 | 华安汇嘉精选混合A | 139,663,500.48 | 14,150,304.00 | 1.83 |
76 | 010386 | 华安汇嘉精选混合C | 139,663,500.48 | 14,150,304.00 | 1.83 |
77 | 010013 | 易方达信息行业精选股票 | 138,180,000.00 | 14,000,000.00 | 1.44 |
78 | 001712 | 东方红优势精选混合 | 135,582,413.40 | 13,736,820.00 | 8.88 |
79 | 159901 | 易方达深证100ETF | 135,029,752.62 | 13,680,826.00 | 1.37 |
80 | 163411 | 兴全精选混合 | 133,443,683.10 | 13,520,130.00 | 2.40 |
81 | 000991 | 工银战略转型股票 | 130,991,471.73 | 13,271,679.00 | 2.26 |
82 | 009647 | 南方核心成长混合C | 130,973,942.61 | 13,269,903.00 | 2.63 |
83 | 009646 | 南方核心成长混合A | 130,973,942.61 | 13,269,903.00 | 2.63 |
84 | 009076 | 工银圆兴混合 | 130,449,697.56 | 13,216,788.00 | 1.73 |
85 | 001694 | 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 |
86 | 159919 | 嘉实沪深300ETF | 128,575,275.99 | 13,026,877.00 | 0.51 |
87 | 009346 | 中银顺兴回报一年持有期混合C | 126,448,518.00 | 12,811,400.00 | 0.98 |
88 | 009345 | 中银顺兴回报一年持有期混合A | 126,448,518.00 | 12,811,400.00 | 0.98 |
89 | 159905 | 工银深证红利ETF | 123,020,134.02 | 12,464,046.00 | 3.01 |
90 | 040005 | 华安宏利混合 | 118,683,561.99 | 12,024,677.00 | 4.11 |
91 | 270025 | 广发行业领先混合A | 118,391,637.00 | 11,995,100.00 | 9.32 |
92 | 960001 | 广发行业领先混合H | 118,391,637.00 | 11,995,100.00 | 9.32 |
93 | 009153 | 南方瑞盛三年混合C | 116,682,626.76 | 11,821,948.00 | 7.08 |
94 | 009152 | 南方瑞盛三年混合A | 116,682,626.76 | 11,821,948.00 | 7.08 |
95 | 100056 | 富国低碳环保混合 | 111,603,051.00 | 11,307,300.00 | 5.05 |
96 | 008371 | 华安汇智精选混合 | 108,400,917.03 | 10,982,869.00 | 4.42 |
97 | 010265 | 鹏华成长智选混合C | 105,434,064.12 | 10,682,276.00 | 0.73 |
98 | 010264 | 鹏华成长智选混合A | 105,434,064.12 | 10,682,276.00 | 0.73 |
99 | 005028 | 鹏华研究精选混合 | 101,554,404.00 | 10,289,200.00 | 3.88 |
100 | 202003 | 南方绩优混合A | 99,000,057.87 | 10,030,401.00 | 1.25 |
101 | 006540 | 南方绩优混合C | 99,000,057.87 | 10,030,401.00 | 1.25 |
102 | 006058 | 民生加银新兴成长混合 | 98,700,000.00 | 10,000,000.00 | 6.43 |
103 | 007345 | 富国科技创新灵活配置混合 | 98,251,813.17 | 9,954,591.00 | 7.78 |
104 | 001178 | 前海开源再融资股票 | 98,133,392.91 | 9,942,593.00 | 3.53 |
105 | 360001 | 光大保德信量化股票 | 96,727,431.15 | 9,800,145.00 | 3.25 |
106 | 519193 | 万家消费成长股票 | 95,416,329.96 | 9,667,308.00 | 4.56 |
107 | 007449 | 兴全多维价值混合A | 94,650,003.42 | 9,589,666.00 | 4.29 |
108 | 007450 | 兴全多维价值混合C | 94,650,003.42 | 9,589,666.00 | 4.29 |
109 | 008132 | 鹏华价值驱动混合 | 94,075,115.40 | 9,531,420.00 | 6.20 |
110 | 270008 | 广发核心精选混合 | 93,765,000.00 | 9,500,000.00 | 9.47 |
111 | 000940 | 富国中小盘精选混合 | 93,382,044.00 | 9,461,200.00 | 8.62 |
112 | 100022 | 富国天瑞强势混合 | 92,538,573.54 | 9,375,742.00 | 2.17 |
113 | 010305 | 华夏创新驱动混合A | 92,265,747.00 | 9,348,100.00 | 1.51 |
114 | 010306 | 华夏创新驱动混合C | 92,265,747.00 | 9,348,100.00 | 1.51 |
115 | 007524 | 汇添富内需增长股票C | 89,053,348.23 | 9,022,629.00 | 6.18 |
116 | 007523 | 汇添富内需增长股票A | 89,053,348.23 | 9,022,629.00 | 6.18 |
117 | 000311 | 景顺长城沪深300指数增强 | 87,671,074.47 | 8,882,581.00 | 1.30 |
118 | 169104 | 东方红睿满沪港深混合(LOF) | 84,235,515.00 | 8,534,500.00 | 2.01 |
119 | 000127 | 农银行业领先混合 | 79,715,055.00 | 8,076,500.00 | 3.79 |
120 | 001985 | 富国低碳新经济混合 | 79,377,501.00 | 8,042,300.00 | 1.20 |
121 | 008140 | 汇添富绝对收益定开混合C | 78,960,000.00 | 8,000,000.00 | 0.38 |
122 | 000762 | 汇添富绝对收益定开混合A | 78,960,000.00 | 8,000,000.00 | 0.38 |
123 | 004876 | 融通深证100指数C | 78,019,221.21 | 7,904,683.00 | 1.24 |
124 | 161604 | 融通深证100指数A | 78,019,221.21 | 7,904,683.00 | 1.24 |
125 | 000480 | 东方红新动力混合 | 76,333,977.93 | 7,733,939.00 | 5.00 |
126 | 630002 | 华商盛世成长混合 | 74,208,364.86 | 7,518,578.00 | 3.10 |
127 | 550008 | 信诚优胜精选混合 | 74,025,000.00 | 7,500,000.00 | 2.40 |
128 | 001053 | 南方创新经济混合 | 73,516,349.55 | 7,448,465.00 | 2.39 |
129 | 008188 | 前海开源稳健增长三年混合 | 73,001,530.35 | 7,396,305.00 | 2.54 |
130 | 150204 | 鹏华传媒分级B | 72,837,994.32 | 7,379,736.00 | 9.39 |
131 | 150203 | 鹏华传媒分级A | 72,837,994.32 | 7,379,736.00 | 9.39 |
132 | 100038 | 富国沪深300增强 | 72,603,344.94 | 7,355,962.00 | 1.09 |
133 | 002229 | 华夏经济转型股票 | 70,778,757.00 | 7,171,100.00 | 3.04 |
134 | 000955 | 南方产业活力股票 | 70,087,175.97 | 7,101,031.00 | 8.22 |
135 | 002621 | 中欧消费主题股票A | 69,774,099.57 | 7,069,311.00 | 1.35 |
136 | 002697 | 中欧消费主题股票C | 69,774,099.57 | 7,069,311.00 | 1.35 |
137 | 202023 | 南方优选成长混合A | 69,090,000.00 | 7,000,000.00 | 1.76 |
138 | 005206 | 南方优选成长混合C | 69,090,000.00 | 7,000,000.00 | 1.76 |
139 | 008854 | 南方内需增长两年股票A | 69,089,407.80 | 6,999,940.00 | 0.95 |
140 | 008855 | 南方内需增长两年股票C | 69,089,407.80 | 6,999,940.00 | 0.95 |
141 | 000513 | 富国高端制造行业股票 | 68,202,687.00 | 6,910,100.00 | 3.94 |
142 | 009682 | 南方创新精选一年混合C | 66,767,480.43 | 6,764,689.00 | 2.43 |
143 | 009681 | 南方创新精选一年混合A | 66,767,480.43 | 6,764,689.00 | 2.43 |
144 | 002522 | 永赢双利债券C | 64,246,791.00 | 6,509,300.00 | 1.40 |
145 | 002521 | 永赢双利债券A | 64,246,791.00 | 6,509,300.00 | 1.40 |
146 | 008819 | 农银汇理策略趋势混合 | 63,851,991.00 | 6,469,300.00 | 4.41 |
147 | 000717 | 融通转型三动力灵活配置混合A | 63,549,653.16 | 6,438,668.00 | 7.03 |
148 | 009828 | 融通转型三动力灵活配置混合C | 63,549,653.16 | 6,438,668.00 | 7.03 |
149 | 007944 | 永赢乾元三年定开混合 | 63,210,441.00 | 6,404,300.00 | 5.40 |
150 | 501070 | 广发睿阳三年定开混合 | 62,181,000.00 | 6,300,000.00 | 5.15 |
151 | 040035 | 华安逆向策略混合 | 60,519,879.00 | 6,131,700.00 | 1.80 |
152 | 009576 | 东方红智远三年持有混合 | 59,219,634.81 | 5,999,963.00 | 0.88 |
153 | 340006 | 兴全全球视野股票 | 59,200,753.50 | 5,998,050.00 | 2.48 |
154 | 006539 | 南方优选价值混合C | 58,868,410.86 | 5,964,378.00 | 2.72 |
155 | 960020 | 南方优选价值混合H | 58,868,410.86 | 5,964,378.00 | 2.72 |
156 | 202011 | 南方优选价值混合A | 58,868,410.86 | 5,964,378.00 | 2.72 |
157 | 009688 | 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 |
158 | 005739 | 富国转型机遇混合 | 55,762,539.00 | 5,649,700.00 | 5.09 |
159 | 009065 | 鹏扬景沃六个月混合C | 54,410,516.79 | 5,512,717.00 | 0.98 |
160 | 009064 | 鹏扬景沃六个月混合A | 54,410,516.79 | 5,512,717.00 | 0.98 |
161 | 960012 | 中银收益混合H | 53,441,796.03 | 5,414,569.00 | 2.97 |
162 | 163804 | 中银收益混合A | 53,441,796.03 | 5,414,569.00 | 2.97 |
163 | 010062 | 南方行业精选一年混合A | 53,319,141.54 | 5,402,142.00 | 1.00 |
164 | 010063 | 南方行业精选一年混合C | 53,319,141.54 | 5,402,142.00 | 1.00 |
165 | 007353 | 工银科技创新3年封闭混合 | 52,262,488.95 | 5,295,085.00 | 2.46 |
166 | 007460 | 华安成长创新混合 | 49,387,190.16 | 5,003,768.00 | 5.88 |
167 | 150018 | 银华稳进 | 47,770,247.28 | 4,839,944.00 | 1.92 |
168 | 150019 | 银华锐进 | 47,770,247.28 | 4,839,944.00 | 1.92 |
169 | 005401 | 万家潜力价值混合C | 47,712,912.45 | 4,834,135.00 | 4.62 |
170 | 005400 | 万家潜力价值混合A | 47,712,912.45 | 4,834,135.00 | 4.62 |
171 | 510310 | 易方达沪深300发起式ETF | 47,395,582.08 | 4,801,984.00 | 0.50 |
172 | 010109 | 富国价值增长混合 | 46,773,930.00 | 4,739,000.00 | 0.83 |
173 | 008138 | 富国龙头优势混合 | 44,967,720.00 | 4,556,000.00 | 4.08 |
174 | 270006 | 广发策略优选混合 | 43,982,901.27 | 4,456,221.00 | 1.07 |
175 | 159902 | 华夏中小板ETF | 43,382,084.76 | 4,395,348.00 | 2.91 |
176 | 001319 | 农银信息传媒股票 | 43,337,363.79 | 4,390,817.00 | 6.05 |
177 | 100039 | 富国通胀通缩主题轮动混合 | 41,797,476.00 | 4,234,800.00 | 7.70 |
178 | 501080 | 中金科创主题混合 | 41,471,766.00 | 4,201,800.00 | 2.46 |
179 | 000215 | 广发趋势优选灵活配置混合A | 41,454,000.00 | 4,200,000.00 | 0.35 |
180 | 008127 | 广发趋势优选灵活配置混合C | 41,454,000.00 | 4,200,000.00 | 0.35 |
181 | 121002 | 国投瑞银景气行业混合 | 39,480,552.72 | 4,000,056.00 | 4.36 |
182 | 163807 | 中银优选混合 | 38,983,539.00 | 3,949,700.00 | 4.99 |
183 | 001564 | 东方红京东大数据混合 | 38,792,061.00 | 3,930,300.00 | 4.99 |
184 | 960022 | 博时沪深300指数R | 38,390,352.00 | 3,889,600.00 | 0.60 |
185 | 002385 | 博时沪深300指数C | 38,390,352.00 | 3,889,600.00 | 0.60 |
186 | 050002 | 博时沪深300指数A | 38,390,352.00 | 3,889,600.00 | 0.60 |
187 | 009241 | 融通领先成长混合(LOF)C | 38,092,278.00 | 3,859,400.00 | 1.18 |
188 | 161610 | 融通领先成长混合(LOF)A | 38,092,278.00 | 3,859,400.00 | 1.18 |
189 | 008265 | 南方ESG股票C | 37,850,719.62 | 3,834,926.00 | 2.41 |
190 | 008264 | 南方ESG股票A | 37,850,719.62 | 3,834,926.00 | 2.41 |
191 | 008290 | 华安现代生活混合 | 37,686,621.00 | 3,818,300.00 | 4.89 |
192 | 009029 | 工银高质量成长混合A | 37,447,461.03 | 3,794,069.00 | 0.86 |
193 | 009030 | 工银高质量成长混合C | 37,447,461.03 | 3,794,069.00 | 0.86 |
194 | 161605 | 融通蓝筹成长混合 | 36,647,823.24 | 3,713,052.00 | 5.48 |
195 | 163402 | 兴全趋势投资混合(LOF) | 36,518,082.09 | 3,699,907.00 | 0.10 |
196 | 515380 | 泰康沪深300ETF | 36,517,026.00 | 3,699,800.00 | 0.50 |
197 | 006072 | 民生加银创新成长混合 | 36,025,500.00 | 3,650,000.00 | 6.12 |
198 | 161910 | 万家新机遇价值驱动混合A | 35,914,956.00 | 3,638,800.00 | 4.54 |
199 | 006085 | 万家新机遇价值驱动混合C | 35,914,956.00 | 3,638,800.00 | 4.54 |
200 | 200007 | 长城安心回报混合 | 35,421,456.00 | 3,588,800.00 | 2.02 |
201 | 006868 | 华夏科技成长股票 | 35,053,305.00 | 3,551,500.00 | 2.36 |
202 | 040001 | 华安创新混合 | 35,050,344.00 | 3,551,200.00 | 1.68 |
203 | 550002 | 中信保诚精萃成长混合 | 34,545,000.00 | 3,500,000.00 | 1.74 |
204 | 519690 | 交银稳健配置混合A | 34,545,000.00 | 3,500,000.00 | 1.03 |
205 | 960023 | 工银稳健成长混合H | 33,877,788.00 | 3,432,400.00 | 2.27 |
206 | 481004 | 工银稳健成长混合A | 33,877,788.00 | 3,432,400.00 | 2.27 |
207 | 010172 | 中银新回报混合C | 33,304,341.00 | 3,374,300.00 | 0.42 |
208 | 000190 | 中银新回报混合A | 33,304,341.00 | 3,374,300.00 | 0.42 |
209 | 009348 | 中融价值成长6个月持有混合C | 32,700,158.82 | 3,313,086.00 | 1.64 |
210 | 009347 | 中融价值成长6个月持有混合A | 32,700,158.82 | 3,313,086.00 | 1.64 |
211 | 010022 | 广发消费品精选混合C | 32,463,693.36 | 3,289,128.00 | 3.70 |
212 | 270041 | 广发消费品精选混合A | 32,463,693.36 | 3,289,128.00 | 3.70 |
213 | 040020 | 华安升级主题混合 | 32,291,254.59 | 3,271,657.00 | 4.54 |
214 | 001163 | 银华中国梦30股票 | 32,076,039.24 | 3,249,852.00 | 2.47 |
215 | 163302 | 大摩资源优选混合(LOF) | 31,469,508.00 | 3,188,400.00 | 4.03 |
216 | 570005 | 诺德成长优势混合 | 31,164,041.37 | 3,157,451.00 | 2.60 |
217 | 515330 | 天弘沪深300ETF | 30,421,314.00 | 3,082,200.00 | 0.51 |
218 | 010201 | 农银智增定开混合 | 30,071,916.00 | 3,046,800.00 | 1.12 |
219 | 001104 | 华安新丝路主题股票 | 29,857,352.07 | 3,025,061.00 | 1.41 |
220 | 501200 | 民生加银科技创新3年封闭混合 | 29,610,000.00 | 3,000,000.00 | 6.98 |
221 | 460007 | 华泰柏瑞行业领先混合 | 29,610,000.00 | 3,000,000.00 | 4.22 |
222 | 159805 | 鹏华中证传媒ETF | 28,853,257.23 | 2,923,329.00 | 9.82 |
223 | 040002 | 华安中国A股增强指数 | 28,717,130.19 | 2,909,537.00 | 1.05 |
224 | 510380 | 国寿安保沪深300ETF | 27,557,434.80 | 2,792,040.00 | 0.55 |
225 | 000126 | 招商安润灵活配置混合 | 27,125,237.37 | 2,748,251.00 | 6.86 |
226 | 008638 | 广发科技创新混合 | 26,856,270.00 | 2,721,000.00 | 3.40 |
227 | 040016 | 华安行业轮动混合 | 26,752,635.00 | 2,710,500.00 | 4.49 |
228 | 005738 | 长城智能产业混合 | 25,494,210.00 | 2,583,000.00 | 1.97 |
229 | 001113 | 南方大数据100指数A | 25,171,461.00 | 2,550,300.00 | 0.82 |
230 | 004344 | 南方大数据100指数C | 25,171,461.00 | 2,550,300.00 | 0.82 |
231 | 001035 | 中银恒利半年定期开放债券 | 25,002,170.76 | 2,533,148.00 | 0.91 |
232 | 110002 | 易方达策略成长混合 | 24,937,542.00 | 2,526,600.00 | 1.94 |
233 | 005612 | 嘉实核心优势股票 | 24,675,690.90 | 2,500,070.00 | 1.51 |
234 | 009135 | 广发恒隆一年持有期混合A | 24,675,000.00 | 2,500,000.00 | 0.50 |
235 | 009136 | 广发恒隆一年持有期混合C | 24,675,000.00 | 2,500,000.00 | 0.50 |
236 | 004789 | 富荣沪深300指数增强C | 24,567,417.00 | 2,489,100.00 | 3.57 |
237 | 004788 | 富荣沪深300指数增强A | 24,567,417.00 | 2,489,100.00 | 3.57 |
238 | 005643 | 鹏扬景升混合C | 24,290,375.97 | 2,461,031.00 | 3.33 |
239 | 005642 | 鹏扬景升混合A | 24,290,375.97 | 2,461,031.00 | 3.33 |
240 | 006769 | 长城研究精选混合 | 24,044,307.00 | 2,436,100.00 | 1.80 |
241 | 004436 | 添富年年泰定开混合A | 23,998,905.00 | 2,431,500.00 | 5.53 |
242 | 004437 | 添富年年泰定开混合C | 23,998,905.00 | 2,431,500.00 | 5.53 |
243 | 200012 | 长城中小盘成长混合 | 23,907,311.40 | 2,422,220.00 | 1.86 |
244 | 005840 | 富国产业驱动混合 | 23,110,605.00 | 2,341,500.00 | 2.23 |
245 | 005742 | 南方成安优选混合 | 22,430,364.60 | 2,272,580.00 | 2.34 |
246 | 006775 | 前海开源优质成长混合 | 22,248,954.00 | 2,254,200.00 | 2.71 |
247 | 660005 | 农银中小盘混合 | 22,174,929.00 | 2,246,700.00 | 2.21 |
248 | 162201 | 泰达宏利成长混合 | 21,964,293.33 | 2,225,359.00 | 3.02 |
249 | 001496 | 工银聚焦30股票 | 21,865,011.00 | 2,215,300.00 | 6.04 |
250 | 005014 | 泰康景泰回报混合A | 21,714,000.00 | 2,200,000.00 | 2.60 |
251 | 005015 | 泰康景泰回报混合C | 21,714,000.00 | 2,200,000.00 | 2.60 |
252 | 005760 | 富国周期优势混合 | 21,697,221.00 | 2,198,300.00 | 0.59 |
253 | 009874 | 九泰久睿量化股票 | 21,608,391.00 | 2,189,300.00 | 1.39 |
254 | 960041 | 华泰柏瑞量化增强混合H | 21,540,288.00 | 2,182,400.00 | 1.17 |
255 | 000172 | 华泰柏瑞量化增强混合A | 21,540,288.00 | 2,182,400.00 | 1.17 |
256 | 010234 | 华泰柏瑞量化增强混合C | 21,540,288.00 | 2,182,400.00 | 1.17 |
257 | 580002 | 东吴双动力混合 | 21,480,081.00 | 2,176,300.00 | 4.22 |
258 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 20,862,219.00 | 2,113,700.00 | 0.49 |
259 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 20,862,219.00 | 2,113,700.00 | 0.49 |
260 | 501055 | 财通福佑定开混合发起 | 20,610,316.86 | 2,088,178.00 | 9.04 |
261 | 005461 | 南方希元可转债债券 | 20,575,781.73 | 2,084,679.00 | 1.17 |
262 | 000850 | 汇丰晋信双核策略混合C | 20,473,341.00 | 2,074,300.00 | 2.91 |
263 | 000849 | 汇丰晋信双核策略混合A | 20,473,341.00 | 2,074,300.00 | 2.91 |
264 | 001654 | 国联安添鑫灵活配置混合C | 20,347,992.00 | 2,061,600.00 | 3.80 |
265 | 001359 | 国联安添鑫灵活配置混合A | 20,347,992.00 | 2,061,600.00 | 3.80 |
266 | 001048 | 富国新兴产业股票 | 19,972,033.83 | 2,023,509.00 | 1.42 |
267 | 161601 | 融通新蓝筹混合 | 19,966,032.87 | 2,022,901.00 | 0.97 |
268 | 005136 | 华安幸福生活混合 | 19,820,381.28 | 2,008,144.00 | 1.60 |
269 | 001901 | 前海开源沪港深隆鑫混合A | 19,789,350.00 | 2,005,000.00 | 3.96 |
270 | 001902 | 前海开源沪港深隆鑫混合C | 19,789,350.00 | 2,005,000.00 | 3.96 |
271 | 009826 | 民生加银家盈6个月持有期债券A | 19,740,000.00 | 2,000,000.00 | 1.35 |
272 | 009827 | 民生加银家盈6个月持有期债券C | 19,740,000.00 | 2,000,000.00 | 1.35 |
273 | 161818 | 银华消费主题混合 | 19,684,718.13 | 1,994,399.00 | 2.69 |
274 | 006503 | 财通集成电路产业股票C | 19,231,695.00 | 1,948,500.00 | 6.65 |
275 | 006502 | 财通集成电路产业股票A | 19,231,695.00 | 1,948,500.00 | 6.65 |
276 | 000932 | 前海开源睿远稳健增利混合A | 19,171,902.54 | 1,942,442.00 | 2.54 |
277 | 000933 | 前海开源睿远稳健增利混合C | 19,171,902.54 | 1,942,442.00 | 2.54 |
278 | 001195 | 工银农业产业股票 | 18,555,600.00 | 1,880,000.00 | 1.82 |
279 | 002189 | 农银国企改革混合 | 18,223,968.00 | 1,846,400.00 | 4.05 |
280 | 000029 | 富国宏观策略灵活配置混合 | 18,206,379.66 | 1,844,618.00 | 2.56 |
281 | 150022 | 申万菱信深证成指分级收益 | 18,202,244.13 | 1,844,199.00 | 0.80 |
282 | 150023 | 申万菱信深证成指分级进取 | 18,202,244.13 | 1,844,199.00 | 0.80 |
283 | 002562 | 泓德泓益量化混合 | 18,117,372.00 | 1,835,600.00 | 1.37 |
284 | 110030 | 易方达沪深300量化增强 | 18,008,802.00 | 1,824,600.00 | 1.22 |
285 | 202107 | 南方广利回报债券C | 17,866,358.16 | 1,810,168.00 | 1.22 |
286 | 202105 | 南方广利回报债券A/B | 17,866,358.16 | 1,810,168.00 | 1.22 |
287 | 168501 | 北信瑞丰产业升级混合 | 17,766,000.00 | 1,800,000.00 | 3.40 |
288 | 001476 | 中银智能制造股票 | 17,295,664.89 | 1,752,347.00 | 1.18 |
289 | 510350 | 工银瑞信沪深300ETF | 17,241,903.00 | 1,746,900.00 | 0.51 |
290 | 481013 | 工银消费服务混合 | 17,032,659.00 | 1,725,700.00 | 2.98 |
291 | |