| 持有 分众传媒(002027)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 010506 | 东方红睿玺三年定开混合C | 933,804,136.56 | 138,752,472.00 | 6.51 |
| 2 | 005827 | 易方达蓝筹精选混合 | 874,900,720.11 | 130,000,107.00 | 1.39 |
| 3 | 270002 | 广发稳健增长混合A | 592,240,000.00 | 88,000,000.00 | 3.30 |
| 4 | 009326 | 广发稳健增长混合C | 592,240,000.00 | 88,000,000.00 | 3.30 |
| 5 | 512980 | 广发中证传媒ETF | 486,127,854.45 | 72,232,965.00 | 9.84 |
| 6 | 005794 | 银华心怡灵活配置混合 | 456,575,246.70 | 67,841,790.00 | 3.39 |
| 7 | 008792 | 招商安华债券C | 376,141,046.00 | 55,890,200.00 | 1.16 |
| 8 | 008791 | 招商安华债券A | 376,141,046.00 | 55,890,200.00 | 1.16 |
| 9 | 001112 | 东方红中国优势混合 | 281,244,640.62 | 41,789,694.00 | 6.68 |
| 10 | 000970 | 东方红睿元混合 | 237,468,211.52 | 35,285,024.00 | 6.57 |
| 11 | 000619 | 东方红产业升级混合 | 222,927,003.37 | 33,124,369.00 | 5.09 |
| 12 | 040008 | 华安策略优选混合 | 157,693,322.00 | 23,431,400.00 | 2.91 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 154,610,134.02 | 22,973,274.00 | 0.32 |
| 14 | 010557 | 汇添富数字生活六个月持有混合 | 148,415,505.52 | 22,052,824.00 | 2.71 |
| 15 | 001881 | 中欧新趋势混合(LOF)E | 145,936,012.00 | 21,684,400.00 | 1.47 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 145,936,012.00 | 21,684,400.00 | 1.47 |
| 17 | 005787 | 中欧新趋势混合(LOF)C | 145,936,012.00 | 21,684,400.00 | 1.47 |
| 18 | 009319 | 南方成长先锋混合C | 132,438,431.68 | 19,678,816.00 | 1.70 |
| 19 | 009318 | 南方成长先锋混合A | 132,438,431.68 | 19,678,816.00 | 1.70 |
| 20 | 009342 | 易方达优质企业三年持有混合 | 127,870,000.00 | 19,000,000.00 | 1.39 |
| 21 | 002624 | 广发优企精选混合A | 119,771,972.71 | 17,796,727.00 | 8.83 |
| 22 | 010021 | 广发优企精选混合C | 119,771,972.71 | 17,796,727.00 | 8.83 |
| 23 | 009951 | 广发稳健回报混合A | 107,680,000.00 | 16,000,000.00 | 1.55 |
| 24 | 009952 | 广发稳健回报混合C | 107,680,000.00 | 16,000,000.00 | 1.55 |
| 25 | 001217 | 易方达新收益混合C | 104,031,586.24 | 15,457,888.00 | 1.54 |
| 26 | 001216 | 易方达新收益混合A | 104,031,586.24 | 15,457,888.00 | 1.54 |
| 27 | 960001 | 广发行业领先混合H | 98,148,974.00 | 14,583,800.00 | 8.66 |
| 28 | 270025 | 广发行业领先混合A | 98,148,974.00 | 14,583,800.00 | 8.66 |
| 29 | 008456 | 招商瑞阳混合A | 95,950,283.00 | 14,257,100.00 | 1.43 |
| 30 | 008457 | 招商瑞阳混合C | 95,950,283.00 | 14,257,100.00 | 1.43 |
| 31 | 501066 | 东方红恒元五年定开混合 | 91,731,044.10 | 13,630,170.00 | 4.12 |
| 32 | 159905 | 工银深证红利ETF | 89,646,292.00 | 13,320,400.00 | 2.85 |
| 33 | 000697 | 汇添富移动互联股票 | 81,551,797.96 | 12,117,652.00 | 3.36 |
| 34 | 270008 | 广发核心精选混合 | 75,050,941.00 | 11,151,700.00 | 9.03 |
| 35 | 510330 | 华夏沪深300ETF | 74,090,913.23 | 11,009,051.00 | 0.32 |
| 36 | 160629 | 鹏华传媒分级 | 73,590,100.28 | 10,934,636.00 | 9.38 |
| 37 | 003396 | 东方红优享红利混合 | 72,373,666.24 | 10,753,888.00 | 4.59 |
| 38 | 005535 | 泰信竞争优选混合 | 69,697,899.00 | 10,356,300.00 | 4.88 |
| 39 | 006102 | 浙商丰利增强债券 | 67,300,000.00 | 10,000,000.00 | 0.98 |
| 40 | 159901 | 易方达深证100ETF | 63,932,482.98 | 9,499,626.00 | 0.89 |
| 41 | 010298 | 汇添富品牌驱动六个月持有混合 | 62,395,169.27 | 9,271,199.00 | 2.51 |
| 42 | 169101 | 东方红睿丰混合(LOF) | 62,296,830.51 | 9,256,587.00 | 1.64 |
| 43 | 159919 | 嘉实沪深300ETF | 61,303,287.34 | 9,108,958.00 | 0.32 |
| 44 | 008131 | 景顺长城竞争优势混合 | 61,217,062.58 | 9,096,146.00 | 1.98 |
| 45 | 004788 | 富荣沪深300指数增强A | 53,679,826.00 | 7,976,200.00 | 2.55 |
| 46 | 004789 | 富荣沪深300指数增强C | 53,679,826.00 | 7,976,200.00 | 2.55 |
| 47 | 540006 | 汇丰晋信大盘股票A | 50,432,601.00 | 7,493,700.00 | 2.93 |
| 48 | 960000 | 汇丰晋信大盘股票H | 50,432,601.00 | 7,493,700.00 | 2.93 |
| 49 | 161604 | 融通深证100指数A | 48,714,990.59 | 7,238,483.00 | 0.89 |
| 50 | 004876 | 融通深证100指数C | 48,714,990.59 | 7,238,483.00 | 0.89 |
| 51 | 180010 | 银华优质增长混合 | 48,146,339.24 | 7,153,988.00 | 2.06 |
| 52 | 002036 | 安信优势增长混合C | 47,783,000.00 | 7,100,000.00 | 3.75 |
| 53 | 001287 | 安信优势增长混合A | 47,783,000.00 | 7,100,000.00 | 3.75 |
| 54 | 519017 | 大成积极成长混合 | 46,966,651.00 | 6,978,700.00 | 4.00 |
| 55 | 010348 | 景顺长城泰保三个月定开混合 | 45,550,120.60 | 6,768,220.00 | 2.00 |
| 56 | 161837 | 银华大盘两年定期开放混合 | 45,532,716.82 | 6,765,634.00 | 5.00 |
| 57 | 001128 | 宝盈新兴产业混合 | 45,251,174.00 | 6,723,800.00 | 3.29 |
| 58 | 004424 | 汇添富文体娱乐混合 | 44,688,330.64 | 6,640,168.00 | 1.94 |
| 59 | 519001 | 银华价值优选混合 | 44,223,099.20 | 6,571,040.00 | 1.40 |
| 60 | 004933 | 招商丰拓灵活混合C | 43,348,603.00 | 6,441,100.00 | 2.92 |
| 61 | 004932 | 招商丰拓灵活混合A | 43,348,603.00 | 6,441,100.00 | 2.92 |
| 62 | 002501 | 银华远景债券 | 42,957,886.12 | 6,383,044.00 | 0.57 |
| 63 | 202107 | 南方广利回报债券C | 42,849,237.00 | 6,366,900.00 | 0.63 |
| 64 | 202105 | 南方广利回报债券A/B | 42,849,237.00 | 6,366,900.00 | 0.63 |
| 65 | 004278 | 东方红智逸沪港深定开混合 | 42,799,448.46 | 6,359,502.00 | 1.53 |
| 66 | 002658 | 招商安裕灵活配置混合C | 42,053,751.00 | 6,248,700.00 | 1.57 |
| 67 | 002657 | 招商安裕灵活配置混合A | 42,053,751.00 | 6,248,700.00 | 1.57 |
| 68 | 001712 | 东方红优势精选混合 | 41,411,170.60 | 6,153,220.00 | 5.65 |
| 69 | 320001 | 诺安平衡混合 | 40,711,789.00 | 6,049,300.00 | 3.34 |
| 70 | 001117 | 中欧精选定期开放混合A | 39,159,178.00 | 5,818,600.00 | 0.60 |
| 71 | 001890 | 中欧精选定期开放混合E | 39,159,178.00 | 5,818,600.00 | 0.60 |
| 72 | 006159 | 博时荣享回报混合C | 37,940,778.80 | 5,637,560.00 | 1.90 |
| 73 | 006158 | 博时荣享回报混合A | 37,940,778.80 | 5,637,560.00 | 1.90 |
| 74 | 510310 | 易方达沪深300发起式ETF | 36,962,398.32 | 5,492,184.00 | 0.32 |
| 75 | 290006 | 泰信蓝筹精选混合 | 36,401,224.00 | 5,408,800.00 | 4.13 |
| 76 | 169103 | 东方红睿轩三年定期开放混合 | 35,826,771.39 | 5,323,443.00 | 2.89 |
| 77 | 161005 | 富国天惠成长混合(LOF)A | 33,650,000.00 | 5,000,000.00 | 0.09 |
| 78 | 003494 | 富国天惠成长混合(LOF)C | 33,650,000.00 | 5,000,000.00 | 0.09 |
| 79 | 008712 | 景顺长城品质成长混合 | 33,229,953.78 | 4,937,586.00 | 2.09 |
| 80 | 003161 | 南方安泰混合 | 32,511,284.00 | 4,830,800.00 | 0.36 |
| 81 | 006111 | 泰康弘实3月定开混合 | 32,116,233.00 | 4,772,100.00 | 0.97 |
| 82 | 003940 | 银华盛世精选灵活配置混合发起式 | 31,151,137.54 | 4,628,698.00 | 0.56 |
| 83 | 004241 | 中欧时代先锋股票C | 31,117,501.00 | 4,623,700.00 | 0.17 |
| 84 | 001938 | 中欧时代先锋股票A | 31,117,501.00 | 4,623,700.00 | 0.17 |
| 85 | 001877 | 宝盈国家安全沪港深股票 | 27,160,934.00 | 4,035,800.00 | 2.53 |
| 86 | 200006 | 长城消费增值混合 | 26,920,000.00 | 4,000,000.00 | 3.67 |
| 87 | 010104 | 景顺长城消费精选混合A | 26,842,833.82 | 3,988,534.00 | 1.37 |
| 88 | 010105 | 景顺长城消费精选混合C | 26,842,833.82 | 3,988,534.00 | 1.37 |
| 89 | 001487 | 宝盈优势产业混合 | 26,617,150.00 | 3,955,000.00 | 1.89 |
| 90 | 007128 | 天弘增强回报债券A | 26,266,517.00 | 3,902,900.00 | 0.21 |
| 91 | 009735 | 天弘增强回报债券E | 26,266,517.00 | 3,902,900.00 | 0.21 |
| 92 | 007129 | 天弘增强回报债券C | 26,266,517.00 | 3,902,900.00 | 0.21 |
| 93 | 090004 | 大成精选增值混合 | 25,573,327.00 | 3,799,900.00 | 2.44 |
| 94 | 001885 | 中欧新蓝筹混合E | 25,108,957.00 | 3,730,900.00 | 0.19 |
| 95 | 004237 | 中欧新蓝筹混合C | 25,108,957.00 | 3,730,900.00 | 0.19 |
| 96 | 166002 | 中欧新蓝筹混合A | 25,108,957.00 | 3,730,900.00 | 0.19 |
| 97 | 002767 | 泰康宏泰回报混合 | 25,107,611.00 | 3,730,700.00 | 1.17 |
| 98 | 001236 | 博时丝路主题股票A | 22,813,354.00 | 3,389,800.00 | 1.68 |
| 99 | 002556 | 博时丝路主题股票C | 22,813,354.00 | 3,389,800.00 | 1.68 |
| 100 | 217008 | 招商安本增利债券 | 22,719,807.00 | 3,375,900.00 | 0.61 |
| 101 | 070003 | 嘉实稳健混合 | 22,176,023.00 | 3,295,100.00 | 1.01 |
| 102 | 515330 | 天弘沪深300ETF | 22,032,001.00 | 3,273,700.00 | 0.32 |
| 103 | 006529 | 中欧匠心两年持有期混合A | 21,781,645.00 | 3,236,500.00 | 0.45 |
| 104 | 006530 | 中欧匠心两年持有期混合C | 21,781,645.00 | 3,236,500.00 | 0.45 |
| 105 | 320018 | 诺安新动力灵活配置混合 | 21,194,116.00 | 3,149,200.00 | 3.41 |
| 106 | 009329 | 华宝中证消费龙头指数(LOF)C | 20,825,312.00 | 3,094,400.00 | 2.68 |
| 107 | 501090 | 华宝中证消费龙头指数(LOF)A | 20,825,312.00 | 3,094,400.00 | 2.68 |
| 108 | 009822 | 鹏华招华一年持有期混合A | 20,190,000.00 | 3,000,000.00 | 0.13 |
| 109 | 000054 | 鹏华双债增利债券 | 20,190,000.00 | 3,000,000.00 | 0.29 |
| 110 | 009823 | 鹏华招华一年持有期混合C | 20,190,000.00 | 3,000,000.00 | 0.13 |
| 111 | 010013 | 易方达信息行业精选股票 | 20,033,864.00 | 2,976,800.00 | 0.78 |
| 112 | 007100 | 中银添利债券发起E | 19,967,910.00 | 2,967,000.00 | 0.25 |
| 113 | 005852 | 中银添利债券发起C | 19,967,910.00 | 2,967,000.00 | 0.25 |
| 114 | 380009 | 中银添利债券发起A | 19,967,910.00 | 2,967,000.00 | 0.25 |
| 115 | 260103 | 景顺长城动力平衡混合 | 19,951,085.00 | 2,964,500.00 | 1.66 |
| 116 | 164818 | 工银中证传媒指数分级 | 19,006,670.83 | 2,824,171.00 | 9.59 |
| 117 | 040004 | 华安宝利配置混合 | 18,850,057.00 | 2,800,900.00 | 0.95 |
| 118 | 400027 | 东方双债添利债券A | 18,844,000.00 | 2,800,000.00 | 1.07 |
| 119 | 400029 | 东方双债添利债券C | 18,844,000.00 | 2,800,000.00 | 1.07 |
| 120 | 007368 | 浙商沪港深混合A | 18,235,608.00 | 2,709,600.00 | 2.20 |
| 121 | 007369 | 浙商沪港深混合C | 18,235,608.00 | 2,709,600.00 | 2.20 |
| 122 | 159805 | 鹏华中证传媒ETF | 17,755,281.17 | 2,638,229.00 | 9.65 |
| 123 | 005450 | 华夏稳盛混合 | 16,691,315.28 | 2,480,136.00 | 0.86 |
| 124 | 008866 | 博时产业新趋势混合A | 16,249,585.00 | 2,414,500.00 | 1.93 |
| 125 | 008867 | 博时产业新趋势混合C | 16,249,585.00 | 2,414,500.00 | 1.93 |
| 126 | 009576 | 东方红智远三年持有混合 | 16,179,330.53 | 2,404,061.00 | 0.22 |
| 127 | 163302 | 大摩资源优选混合(LOF) | 15,898,952.00 | 2,362,400.00 | 2.55 |
| 128 | 290002 | 泰信先行策略混合 | 15,224,606.00 | 2,262,200.00 | 2.04 |
| 129 | 206008 | 鹏华丰盛稳固收益债券 | 14,964,828.00 | 2,223,600.00 | 0.21 |
| 130 | 519033 | 海富通国策导向混合 | 14,795,232.00 | 2,198,400.00 | 1.95 |
| 131 | 159902 | 华夏中小板ETF | 14,707,392.04 | 2,185,348.00 | 1.71 |
| 132 | 004738 | 上投摩根安隆回报混合A | 14,416,333.00 | 2,142,100.00 | 0.63 |
| 133 | 004739 | 上投摩根安隆回报混合C | 14,416,333.00 | 2,142,100.00 | 0.63 |
| 134 | 005771 | 银华可转债债券 | 14,182,802.00 | 2,107,400.00 | 1.10 |
| 135 | 004142 | 招商盛合灵活混合A | 14,041,472.00 | 2,086,400.00 | 2.91 |
| 136 | 004143 | 招商盛合灵活混合C | 14,041,472.00 | 2,086,400.00 | 2.91 |
| 137 | 003134 | 易方达裕鑫债券C | 13,711,029.00 | 2,037,300.00 | 0.73 |
| 138 | 003133 | 易方达裕鑫债券A | 13,711,029.00 | 2,037,300.00 | 0.73 |
| 139 | 005335 | 浙商全景消费混合 | 13,648,440.00 | 2,028,000.00 | 4.27 |
| 140 | 180025 | 银华信用双利债券A | 13,623,518.81 | 2,024,297.00 | 0.37 |
| 141 | 180026 | 银华信用双利债券C | 13,623,518.81 | 2,024,297.00 | 0.37 |
| 142 | 009085 | 银华丰享一年持有期混合 | 13,621,008.52 | 2,023,924.00 | 2.85 |
| 143 | 001178 | 前海开源再融资股票 | 13,479,469.89 | 2,002,893.00 | 1.91 |
| 144 | 006058 | 民生加银新兴成长混合 | 13,460,000.00 | 2,000,000.00 | 2.71 |
| 145 | 003031 | 安信新目标混合C | 13,210,317.00 | 1,962,900.00 | 0.57 |
| 146 | 003030 | 安信新目标混合A | 13,210,317.00 | 1,962,900.00 | 0.57 |
| 147 | 009960 | 银华多元机遇混合 | 13,184,150.76 | 1,959,012.00 | 1.16 |
| 148 | 515380 | 泰康沪深300ETF | 13,140,998.00 | 1,952,600.00 | 0.31 |
| 149 | 001075 | 宝盈转型动力混合 | 12,435,694.00 | 1,847,800.00 | 2.40 |
| 150 | 010456 | 博时产业精选混合C | 12,082,369.00 | 1,795,300.00 | 1.90 |
| 151 | 010455 | 博时产业精选混合A | 12,082,369.00 | 1,795,300.00 | 1.90 |
| 152 | 009592 | 博时研究精选持有期混合C | 12,054,103.00 | 1,791,100.00 | 1.91 |
| 153 | 009591 | 博时研究精选持有期混合A | 12,054,103.00 | 1,791,100.00 | 1.91 |
| 154 | 007800 | 申万菱信沪深300价值指数C | 11,996,225.00 | 1,782,500.00 | 0.92 |
| 155 | 310398 | 申万菱信沪深300价值指数A | 11,996,225.00 | 1,782,500.00 | 0.92 |
| 156 | 009740 | 博时研究臻选持有期混合A | 11,285,537.00 | 1,676,900.00 | 1.25 |
| 157 | 009741 | 博时研究臻选持有期混合C | 11,285,537.00 | 1,676,900.00 | 1.25 |
| 158 | 009778 | 长信消费升级混合A | 11,212,180.00 | 1,666,000.00 | 3.01 |
| 159 | 009779 | 长信消费升级混合C | 11,212,180.00 | 1,666,000.00 | 3.01 |
| 160 | 163827 | 中银产业债债券A | 11,167,762.00 | 1,659,400.00 | 0.90 |
| 161 | 008936 | 中银产业债债券C | 11,167,762.00 | 1,659,400.00 | 0.90 |
| 162 | 730002 | 方正富邦红利精选混合A | 11,104,500.00 | 1,650,000.00 | 4.34 |
| 163 | 007570 | 方正富邦红利精选混合C | 11,104,500.00 | 1,650,000.00 | 4.34 |
| 164 | 009250 | 易方达磐泰一年持有混合C | 10,788,863.00 | 1,603,100.00 | 0.12 |
| 165 | 009249 | 易方达磐泰一年持有混合A | 10,788,863.00 | 1,603,100.00 | 0.12 |
| 166 | 007548 | 易方达ESG责任投资股票发起式 | 10,786,171.00 | 1,602,700.00 | 3.20 |
| 167 | 006341 | 中金MSCI质量指数A | 10,780,114.00 | 1,601,800.00 | 2.45 |
| 168 | 006342 | 中金MSCI质量指数C | 10,780,114.00 | 1,601,800.00 | 2.45 |
| 169 | 009006 | 创金合信鑫祺混合C | 10,738,388.00 | 1,595,600.00 | 0.76 |
| 170 | 000936 | 博时产业新动力混合A | 10,738,388.00 | 1,595,600.00 | 1.90 |
| 171 | 005878 | 博时产业新动力混合C | 10,738,388.00 | 1,595,600.00 | 1.90 |
| 172 | 009005 | 创金合信鑫祺混合A | 10,738,388.00 | 1,595,600.00 | 0.76 |
| 173 | 004824 | 上投安裕回报混合C | 10,405,253.00 | 1,546,100.00 | 0.93 |
| 174 | 004823 | 上投安裕回报混合A | 10,405,253.00 | 1,546,100.00 | 0.93 |
| 175 | 000747 | 广发逆向策略混合 | 10,344,683.00 | 1,537,100.00 | 8.68 |
| 176 | 005270 | 太平改革红利精选混合 | 10,296,900.00 | 1,530,000.00 | 5.23 |
| 177 | 510350 | 工银瑞信沪深300ETF | 10,239,695.00 | 1,521,500.00 | 0.32 |
| 178 | 007415 | 南方致远混合A | 9,712,063.00 | 1,443,100.00 | 0.39 |
| 179 | 007416 | 南方致远混合C | 9,712,063.00 | 1,443,100.00 | 0.39 |
| 180 | 005521 | 华安红利精选混合 | 9,617,170.00 | 1,429,000.00 | 1.96 |
| 181 | 000876 | 建信稳定得利债券C | 9,422,000.00 | 1,400,000.00 | 0.07 |
| 182 | 007851 | 方正富邦天睿混合C | 9,422,000.00 | 1,400,000.00 | 5.45 |
| 183 | 007850 | 方正富邦天睿混合A | 9,422,000.00 | 1,400,000.00 | 5.45 |
| 184 | 002724 | 江信祺福债券C | 9,422,000.00 | 1,400,000.00 | 1.81 |
| 185 | 002723 | 江信祺福债券A | 9,422,000.00 | 1,400,000.00 | 1.81 |
| 186 | 000875 | 建信稳定得利债券A | 9,422,000.00 | 1,400,000.00 | 0.07 |
| 187 | 005409 | 华泰柏瑞新兴产业混合A | 9,405,175.00 | 1,397,500.00 | 2.82 |
| 188 | 010032 | 华泰柏瑞新兴产业混合C | 9,405,175.00 | 1,397,500.00 | 2.82 |
| 189 | 003655 | 信达澳银新财富混合 | 9,360,757.00 | 1,390,900.00 | 1.05 |
| 190 | 180013 | 银华领先策略混合 | 9,247,787.22 | 1,374,114.00 | 1.39 |
| 191 | 519671 | 银河沪深300价值指数 | 9,232,214.00 | 1,371,800.00 | 0.35 |
| 192 | 161025 | 富国中证移动互联网指数分级 | 9,187,123.00 | 1,365,100.00 | 2.36 |
| 193 | 000762 | 汇添富绝对收益定开混合A | 9,181,422.69 | 1,364,253.00 | 0.07 |
| 194 | 008140 | 汇添富绝对收益定开混合C | 9,181,422.69 | 1,364,253.00 | 0.07 |
| 195 | 005461 | 南方希元可转债债券 | 9,089,538.00 | 1,350,600.00 | 0.59 |
| 196 | 000587 | 大成灵活配置混合 | 9,080,116.00 | 1,349,200.00 | 3.96 |
| 197 | 002307 | 银华多元视野灵活配置混合 | 8,946,646.64 | 1,329,368.00 | 2.80 |
| 198 | 001444 | 易方达瑞选混合E | 8,685,738.00 | 1,290,600.00 | 0.96 |
| 199 | 001443 | 易方达瑞选混合I | 8,685,738.00 | 1,290,600.00 | 0.96 |
| 200 | 006030 | 南方昌元可转债债券A | 8,527,583.00 | 1,267,100.00 | 0.59 |
| 201 | 006031 | 南方昌元可转债债券C | 8,527,583.00 | 1,267,100.00 | 0.59 |
| 202 | 320011 | 诺安中小盘精选混合 | 8,479,800.00 | 1,260,000.00 | 2.26 |
| 203 | 501200 | 民生加银科技创新3年封闭混合 | 8,412,500.00 | 1,250,000.00 | 2.57 |
| 204 | 003839 | 易方达瑞通混合A | 8,337,797.00 | 1,238,900.00 | 1.14 |
| 205 | 003840 | 易方达瑞通混合C | 8,337,797.00 | 1,238,900.00 | 1.14 |
| 206 | 008988 | 大成科技创新混合A | 8,287,995.00 | 1,231,500.00 | 2.97 |
| 207 | 008989 | 大成科技创新混合C | 8,287,995.00 | 1,231,500.00 | 2.97 |
| 208 | 007524 | 汇添富内需增长股票C | 8,164,916.76 | 1,213,212.00 | 1.40 |
| 209 | 007523 | 汇添富内需增长股票A | 8,164,916.76 | 1,213,212.00 | 1.40 |
| 210 | 008306 | 方正富邦天璇混合A | 8,076,000.00 | 1,200,000.00 | 4.60 |
| 211 | 008307 | 方正富邦天璇混合C | 8,076,000.00 | 1,200,000.00 | 4.60 |
| 212 | 009215 | 易方达瑞川混合发起式A | 8,018,122.00 | 1,191,400.00 | 0.84 |
| 213 | 009216 | 易方达瑞川混合发起式C | 8,018,122.00 | 1,191,400.00 | 0.84 |
| 214 | 168102 | 九泰锐富事件驱动混合 | 7,892,271.00 | 1,172,700.00 | 1.92 |
| 215 | 007959 | 方正富邦天恒混合A | 7,874,100.00 | 1,170,000.00 | 3.49 |
| 216 | 007960 | 方正富邦天恒混合C | 7,874,100.00 | 1,170,000.00 | 3.49 |
| 217 | 002581 | 招商丰凯混合A | 7,747,576.00 | 1,151,200.00 | 1.34 |
| 218 | 002582 | 招商丰凯混合C | 7,747,576.00 | 1,151,200.00 | 1.34 |
| 219 | 006939 | 鹏华沪深300指数(LOF)C | 7,722,271.20 | 1,147,440.00 | 0.30 |
| 220 | 160615 | 鹏华沪深300指数(LOF)A | 7,722,271.20 | 1,147,440.00 | 0.30 |
| 221 | 001748 | 易方达瑞祺混合E | 7,636,531.00 | 1,134,700.00 | 1.26 |
| 222 | 001747 | 易方达瑞祺混合I | 7,636,531.00 | 1,134,700.00 | 1.26 |
| 223 | 000634 | 富国天盛灵活配置混合 | 7,610,284.00 | 1,130,800.00 | 1.02 |
| 224 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 7,446,072.00 | 1,106,400.00 | 8.00 |
| 225 | 519150 | 新华优选消费混合 | 6,730,000.00 | 1,000,000.00 | 1.18 |
| 226 | 006503 | 财通集成电路产业股票C | 6,730,000.00 | 1,000,000.00 | 5.70 |
| 227 | 006502 | 财通集成电路产业股票A | 6,730,000.00 | 1,000,000.00 | 5.70 |
| 228 | 007752 | 中银招利债券A | 6,594,054.00 | 979,800.00 | 0.46 |
| 229 | 007753 | 中银招利债券C | 6,594,054.00 | 979,800.00 | 0.46 |
| 230 | 006449 | 浙商汇金量化精选混合 | 6,566,461.00 | 975,700.00 | 2.04 |
| 231 | 001314 | 易方达新益混合I | 6,540,887.00 | 971,900.00 | 0.86 |
| 232 | 001315 | 易方达新益混合E | 6,540,887.00 | 971,900.00 | 0.86 |
| 233 | 010061 | 华泰柏瑞景利混合C | 6,375,470.33 | 947,321.00 | 0.79 |
| 234 | 010060 | 华泰柏瑞景利混合A | 6,375,470.33 | 947,321.00 | 0.79 |
| 235 | 010369 | 大成卓享一年持有混合A | 6,217,174.00 | 923,800.00 | 0.51 |
| 236 | 010370 | 大成卓享一年持有混合C | 6,217,174.00 | 923,800.00 | 0.51 |
| 237 | 010070 | 方正富邦ESG主题投资混合A | 6,124,300.00 | 910,000.00 | 4.41 |
| 238 | 010071 | 方正富邦ESG主题投资混合C | 6,124,300.00 | 910,000.00 | 4.41 |
| 239 | 005251 | 银华多元动力灵活配置混合 | 6,082,526.89 | 903,793.00 | 3.88 |
| 240 | 000904 | 银华回报灵活配置定期开放混合发起式 | 6,075,662.29 | 902,773.00 | 4.03 |
| 241 | 001144 | 大成互联网思维混合 | 5,916,343.00 | 879,100.00 | 2.22 |
| 242 | 003883 | 易方达瑞弘混合C | 5,911,632.00 | 878,400.00 | 1.26 |
| 243 | 003882 | 易方达瑞弘混合A | 5,911,632.00 | 878,400.00 | 1.26 |
| 244 | 159925 | 南方沪深300ETF | 5,841,909.20 | 868,040.00 | 0.32 |
| 245 | 519116 | 浦银安盛沪深300指数增强 | 5,760,207.00 | 855,900.00 | 0.81 |
| 246 | 159909 | 招商深证TMT50ETF | 5,736,840.44 | 852,428.00 | 3.56 |
| 247 | 000646 | 华润元大量化优选混合A | 5,608,782.00 | 833,400.00 | 2.94 |
| 248 | 007827 | 华润元大量化优选混合C | 5,608,782.00 | 833,400.00 | 2.94 |
| 249 | 320022 | 诺安研究精选股票 | 5,509,851.00 | 818,700.00 | 0.72 |
| 250 | 001441 | 易方达瑞信混合I | 5,503,794.00 | 817,800.00 | 0.45 |
| 251 | 001442 | 易方达瑞信混合E | 5,503,794.00 | 817,800.00 | 0.45 |
| 252 | 006937 | 工银沪深300指数C | 5,428,451.65 | 806,605.00 | 0.31 |
| 253 | 481009 | 工银沪深300指数A | 5,428,451.65 | 806,605.00 | 0.31 |
| 254 | 159961 | 方正富邦深证100ETF | 5,336,890.00 | 793,000.00 | 0.87 |
| 255 | 003053 | 嘉实文体娱乐股票A | 5,328,141.00 | 791,700.00 | 4.69 |
| 256 | 003054 | 嘉实文体娱乐股票C | 5,328,141.00 | 791,700.00 | 4.69 |
| 257 | 510360 | 广发沪深300ETF | 5,236,606.27 | 778,099.00 | 0.32 |
| 258 | 161610 | 融通领先成长混合(LOF)A | 5,106,724.00 | 758,800.00 | 0.32 |
| 259 | 009241 | 融通领先成长混合(LOF)C | 5,106,724.00 | 758,800.00 | 0.32 |
| 260 | 159916 | 深F60ETF | 5,086,264.80 | 755,760.00 | 1.22 |
| 261 | 001562 | 易方达瑞和混合 | 5,068,363.00 | 753,100.00 | 0.43 |
| 262 | 001524 | 华泰柏瑞精选回报混合 | 5,014,523.00 | 745,100.00 | 0.73 |
| 263 | 001745 | 易方达瑞富混合I | 4,982,892.00 | 740,400.00 | 0.48 |
| 264 | 001746 | 易方达瑞富混合E | 4,982,892.00 | 740,400.00 | 0.48 |
| 265 | 001711 | 安信新趋势混合C | 4,844,927.00 | 719,900.00 | 0.10 |
| 266 | 001710 | 安信新趋势混合A | 4,844,927.00 | 719,900.00 | 0.10 |
| 267 | 510380 | 国寿安保沪深300ETF | 4,818,276.20 | 715,940.00 | 0.32 |
| 268 | 660001 | 农银行业成长混合A | 4,765,513.00 | 708,100.00 | 0.27 |
| 269 | 515800 | 添富中证800ETF | 4,743,304.00 | 704,800.00 | 0.24 |
| 270 | 008892 | 安信价值成长混合C | 4,694,848.00 | 697,600.00 | 1.05 |
| 271 | 008891 | 安信价值成长混合A | 4,694,848.00 | 697,600.00 | 1.05 |
| 272 | 310388 | 申万菱信消费增长混合 | 4,661,871.00 | 692,700.00 | 1.76 |
| 273 | 470018 | 汇添富双利债券A | 4,649,084.00 | 690,800.00 | 0.03 |
| 274 | 000692 | 汇添富双利债券C | 4,649,084.00 | 690,800.00 | 0.03 |
| 275 | 006302 | 银华行业轮动混合 | 4,579,805.38 | 680,506.00 | 2.07 |
| 276 | 002142 | 博时外延增长主题混合 | 4,571,689.00 | 679,300.00 | 1.90 |
| 277 | 005549 | 富国成长优选三年定开混合 | 4,458,625.00 | 662,500.00 | 0.97 |
| 278 | 202009 | 南方盛元红利混合 | 4,431,032.00 | 658,400.00 | 0.52 |
| 279 | 700001 | 平安行业先锋混合 | 4,426,321.00 | 657,700.00 | 2.05 |
| 280 | 004752 | 广发中证传媒ETF联接A | 4,402,766.00 | 654,200.00 | 0.16 |
| 281 | 004753 | 广发中证传媒ETF联接C | 4,402,766.00 | 654,200.00 | 0.16 |
| 282 | 512220 | 景顺长城中证TMT150ETF | 4,336,139.00 | 644,300.00 | 1.61 |
| 283 | 372110 | 上投摩根强化回报债券B | 4,287,683.00 | 637,100.00 | 0.40 |
| 284 | 372010 | 上投摩根强化回报债券A | 4,287,683.00 | 637,100.00 | 0.40 |
| 285 | 001577 | 嘉实低价策略股票 | 4,153,083.00 | 617,100.00 | 2.61 |
| 286 | 163407 | 兴全沪深300指数(LOF)A | 4,093,697.48 | 608,276.00 | 0.08 |
| 287 | 007230 | 兴全沪深300指数(LOF)C | 4,093,697.48 | 608,276.00 | 0.08 |
| 288 | 161812 | 银华深证100指数分级 | 4,039,904.59 | 600,283.00 | 0.85 |
| 289 | 007096 | 大成沪深300指数C | 3,962,408.64 | 588,768.00 | 0.30 |
| 290 | 519300 | 大成沪深300指数A | 3,962,408.64 | 588,768.00 | 0.30 |
| 291 | 001433 | 易方达瑞景混合 | 3,946,472.00 | 586,400.00 | 0.38 |
| 292 | 159910 | 嘉实深证基本面120ETF | 3,936,377.00 | 584,900.00 | 0.97 |
| 293 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,903,400.00 | 580,000.00 | 1.02 |
| 294 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,903,400.00 | 580,000.00 | 1.02 |
| 295 | 001836 | 易方达瑞祥混合E | 3,892,632.00 | 578,400.00 | 0.34 |
| 296 | 001835 | 易方达瑞祥混合I | 3,892,632.00 | 578,400.00 | 0.34 |
| 297 | 009880 | 安信成长动力一年持有混合 | 3,739,188.00 | 555,600.00 | 1.46 |
| 298 | 005867 | 国泰沪深300指数C | 3,729,564.10 | 554,170.00 | 0.31 |
| 299 | 020011 | 国泰沪深300指数A | 3,729,564.10 | 554,170.00 | 0.31 |
| 300 | 001720 | 工银新增利混合 | 3,701,500.00 | 550,000.00 | 0.67 |
| 301 | 100038 | 富国沪深300增强 | 3,640,674.26 | 540,962.00 | 0.04 |
| 302 | 512970 | 平安粤港澳大湾区ETF | 3,440,678.85 | 511,245.00 | 0.92 |
| 303 | 004455 | 中欧康裕混合C | 3,365,000.00 | 500,000.00 | 0.16 |
| 304 | 004442 | 中欧康裕混合A | 3,365,000.00 | 500,000.00 | 0.16 |
| 305 | 004648 | 南方安睿混合 | 3,258,666.00 | 484,200.00 | 0.41 |
| 306 | 161118 | 易方达中小板指数(LOF) | 3,107,564.04 | 461,748.00 | 1.64 |
| 307 | 003692 | |
