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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(%)
1010506东方红睿玺三年定开混合C933,804,136.56  138,752,472.00    6.51
2501049东方红睿玺三年定开混合A933,804,136.56  138,752,472.00    6.51
3005827易方达蓝筹精选混合874,900,720.11  130,000,107.00    1.39
4270002广发稳健增长混合A592,240,000.00  88,000,000.00    3.30
5009326广发稳健增长混合C592,240,000.00  88,000,000.00    3.30
6512980广发中证传媒ETF486,127,854.45  72,232,965.00    9.84
7005794银华心怡灵活配置混合456,575,246.70  67,841,790.00    3.39
8008792招商安华债券C376,141,046.00  55,890,200.00    1.16
9008791招商安华债券A376,141,046.00  55,890,200.00    1.16
10001112东方红中国优势混合281,244,640.62  41,789,694.00    6.68
11000970东方红睿元混合237,468,211.52  35,285,024.00    6.57
12000619东方红产业升级混合222,927,003.37  33,124,369.00    5.09
13040008华安策略优选混合157,693,322.00  23,431,400.00    2.91
14510300华泰柏瑞沪深300ETF154,610,134.02  22,973,274.00    0.32
15010557汇添富数字生活六个月持有混合148,415,505.52  22,052,824.00    2.71
16166001中欧新趋势混合(LOF)A145,936,012.00  21,684,400.00    1.47
17001881中欧新趋势混合(LOF)E145,936,012.00  21,684,400.00    1.47
18005787中欧新趋势混合(LOF)C145,936,012.00  21,684,400.00    1.47
19009318南方成长先锋混合A132,438,431.68  19,678,816.00    1.70
20009319南方成长先锋混合C132,438,431.68  19,678,816.00    1.70
21009342易方达优质企业三年持有混合127,870,000.00  19,000,000.00    1.39
22002624广发优企精选混合A119,771,972.71  17,796,727.00    8.83
23010021广发优企精选混合C119,771,972.71  17,796,727.00    8.83
24009952广发稳健回报混合C107,680,000.00  16,000,000.00    1.55
25009951广发稳健回报混合A107,680,000.00  16,000,000.00    1.55
26001217易方达新收益混合C104,031,586.24  15,457,888.00    1.54
27001216易方达新收益混合A104,031,586.24  15,457,888.00    1.54
28960001广发行业领先混合H98,148,974.00  14,583,800.00    8.66
29270025广发行业领先混合A98,148,974.00  14,583,800.00    8.66
30008457招商瑞阳混合C95,950,283.00  14,257,100.00    1.43
31008456招商瑞阳混合A95,950,283.00  14,257,100.00    1.43
32501054东方红睿泽三年定开混合93,422,649.79  13,881,523.00    0.77
33501066东方红恒元五年定开混合91,731,044.10  13,630,170.00    4.12
34159905工银深证红利ETF89,646,292.00  13,320,400.00    2.85
35000697汇添富移动互联股票81,551,797.96  12,117,652.00    3.36
36270008广发核心精选混合75,050,941.00  11,151,700.00    9.03
37510330华夏沪深300ETF74,090,913.23  11,009,051.00    0.32
38160629鹏华传媒分级73,590,100.28  10,934,636.00    9.38
39003396东方红优享红利混合72,373,666.24  10,753,888.00    4.59
40005535泰信竞争优选混合69,697,899.00  10,356,300.00    4.88
41006102浙商丰利增强债券67,300,000.00  10,000,000.00    0.98
42159901易方达深证100ETF63,932,482.98  9,499,626.00    0.89
43010298汇添富品牌驱动六个月持有混合62,395,169.27  9,271,199.00    2.51
44169101东方红睿丰混合(LOF)62,296,830.51  9,256,587.00    1.64
45159919嘉实沪深300ETF61,303,287.34  9,108,958.00    0.32
46008131景顺长城竞争优势混合61,217,062.58  9,096,146.00    1.98
47004789富荣沪深300指数增强C53,679,826.00  7,976,200.00    2.55
48004788富荣沪深300指数增强A53,679,826.00  7,976,200.00    2.55
49540006汇丰晋信大盘股票A50,432,601.00  7,493,700.00    2.93
50960000汇丰晋信大盘股票H50,432,601.00  7,493,700.00    2.93
51161604融通深证100指数A48,714,990.59  7,238,483.00    0.89
52004876融通深证100指数C48,714,990.59  7,238,483.00    0.89
53180010银华优质增长混合48,146,339.24  7,153,988.00    2.06
54002036安信优势增长混合C47,783,000.00  7,100,000.00    3.75
55001287安信优势增长混合A47,783,000.00  7,100,000.00    3.75
56519017大成积极成长混合46,966,651.00  6,978,700.00    4.00
57010348景顺长城泰保三个月定开混合45,550,120.60  6,768,220.00    2.00
58161837银华大盘两年定期开放混合45,532,716.82  6,765,634.00    5.00
59001128宝盈新兴产业混合45,251,174.00  6,723,800.00    3.29
60004424汇添富文体娱乐混合44,688,330.64  6,640,168.00    1.94
61519001银华价值优选混合44,223,099.20  6,571,040.00    1.40
62004932招商丰拓灵活混合A43,348,603.00  6,441,100.00    2.92
63004933招商丰拓灵活混合C43,348,603.00  6,441,100.00    2.92
64002501银华远景债券42,957,886.12  6,383,044.00    0.57
65202107南方广利回报债券C42,849,237.00  6,366,900.00    0.63
66202105南方广利回报债券A/B42,849,237.00  6,366,900.00    0.63
67004278东方红智逸沪港深定开混合42,799,448.46  6,359,502.00    1.53
68002658招商安裕灵活配置混合C42,053,751.00  6,248,700.00    1.57
69002657招商安裕灵活配置混合A42,053,751.00  6,248,700.00    1.57
70001712东方红优势精选混合41,411,170.60  6,153,220.00    5.65
71320001诺安平衡混合40,711,789.00  6,049,300.00    3.34
72001117中欧精选定期开放混合A39,159,178.00  5,818,600.00    0.60
73001890中欧精选定期开放混合E39,159,178.00  5,818,600.00    0.60
74006159博时荣享回报混合C37,940,778.80  5,637,560.00    1.90
75006158博时荣享回报混合A37,940,778.80  5,637,560.00    1.90
76510310易方达沪深300发起式ETF36,962,398.32  5,492,184.00    0.32
77290006泰信蓝筹精选混合36,401,224.00  5,408,800.00    4.13
78169103东方红睿轩三年定期开放混合35,826,771.39  5,323,443.00    2.89
79003494富国天惠成长混合(LOF)C33,650,000.00  5,000,000.00    0.09
80161005富国天惠成长混合(LOF)A33,650,000.00  5,000,000.00    0.09
81008712景顺长城品质成长混合33,229,953.78  4,937,586.00    2.09
82003161南方安泰混合32,511,284.00  4,830,800.00    0.36
83006111泰康弘实3月定开混合32,116,233.00  4,772,100.00    0.97
84003940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
85004241中欧时代先锋股票C31,117,501.00  4,623,700.00    0.17
86001938中欧时代先锋股票A31,117,501.00  4,623,700.00    0.17
87001877宝盈国家安全沪港深股票27,160,934.00  4,035,800.00    2.53
88200006长城消费增值混合26,920,000.00  4,000,000.00    3.67
89010104景顺长城消费精选混合A26,842,833.82  3,988,534.00    1.37
90010105景顺长城消费精选混合C26,842,833.82  3,988,534.00    1.37
91001487宝盈优势产业混合26,617,150.00  3,955,000.00    1.89
92007129天弘增强回报债券C26,266,517.00  3,902,900.00    0.21
93007128天弘增强回报债券A26,266,517.00  3,902,900.00    0.21
94009735天弘增强回报债券E26,266,517.00  3,902,900.00    0.21
95090004大成精选增值混合25,573,327.00  3,799,900.00    2.44
96001885中欧新蓝筹混合E25,108,957.00  3,730,900.00    0.19
97166002中欧新蓝筹混合A25,108,957.00  3,730,900.00    0.19
98004237中欧新蓝筹混合C25,108,957.00  3,730,900.00    0.19
99002767泰康宏泰回报混合25,107,611.00  3,730,700.00    1.17
100001236博时丝路主题股票A22,813,354.00  3,389,800.00    1.68
101002556博时丝路主题股票C22,813,354.00  3,389,800.00    1.68
102217008招商安本增利债券22,719,807.00  3,375,900.00    0.61
103070003嘉实稳健混合22,176,023.00  3,295,100.00    1.01
104515330天弘沪深300ETF22,032,001.00  3,273,700.00    0.32
105006529中欧匠心两年持有期混合A21,781,645.00  3,236,500.00    0.45
106006530中欧匠心两年持有期混合C21,781,645.00  3,236,500.00    0.45
107320018诺安新动力灵活配置混合21,194,116.00  3,149,200.00    3.41
108501090华宝中证消费龙头指数(LOF)A20,825,312.00  3,094,400.00    2.68
109009329华宝中证消费龙头指数(LOF)C20,825,312.00  3,094,400.00    2.68
110000054鹏华双债增利债券20,190,000.00  3,000,000.00    0.29
111009822鹏华招华一年持有期混合A20,190,000.00  3,000,000.00    0.13
112009823鹏华招华一年持有期混合C20,190,000.00  3,000,000.00    0.13
113010013易方达信息行业精选股票20,033,864.00  2,976,800.00    0.78
114005852中银添利债券发起C19,967,910.00  2,967,000.00    0.25
115007100中银添利债券发起E19,967,910.00  2,967,000.00    0.25
116380009中银添利债券发起A19,967,910.00  2,967,000.00    0.25
117260103景顺长城动力平衡混合19,951,085.00  2,964,500.00    1.66
118164818工银中证传媒指数分级19,006,670.83  2,824,171.00    9.59
119040004华安宝利配置混合18,850,057.00  2,800,900.00    0.95
120400027东方双债添利债券A18,844,000.00  2,800,000.00    1.07
121400029东方双债添利债券C18,844,000.00  2,800,000.00    1.07
122007369浙商沪港深混合C18,235,608.00  2,709,600.00    2.20
123007368浙商沪港深混合A18,235,608.00  2,709,600.00    2.20
124159805鹏华中证传媒ETF17,755,281.17  2,638,229.00    9.65
125005450华夏稳盛混合16,691,315.28  2,480,136.00    0.86
126008866博时产业新趋势混合A16,249,585.00  2,414,500.00    1.93
127008867博时产业新趋势混合C16,249,585.00  2,414,500.00    1.93
128009576东方红智远三年持有混合16,179,330.53  2,404,061.00    0.22
129163302大摩资源优选混合(LOF)15,898,952.00  2,362,400.00    2.55
130290002泰信先行策略混合15,224,606.00  2,262,200.00    2.04
131206008鹏华丰盛稳固收益债券14,964,828.00  2,223,600.00    0.21
132519033海富通国策导向混合14,795,232.00  2,198,400.00    1.95
133159902华夏中小板ETF14,707,392.04  2,185,348.00    1.71
134004738上投摩根安隆回报混合A14,416,333.00  2,142,100.00    0.63
135004739上投摩根安隆回报混合C14,416,333.00  2,142,100.00    0.63
136005771银华可转债债券14,182,802.00  2,107,400.00    1.10
137004143招商盛合灵活混合C14,041,472.00  2,086,400.00    2.91
138004142招商盛合灵活混合A14,041,472.00  2,086,400.00    2.91
139003133易方达裕鑫债券A13,711,029.00  2,037,300.00    0.73
140003134易方达裕鑫债券C13,711,029.00  2,037,300.00    0.73
141005335浙商全景消费混合13,648,440.00  2,028,000.00    4.27
142180025银华信用双利债券A13,623,518.81  2,024,297.00    0.37
143180026银华信用双利债券C13,623,518.81  2,024,297.00    0.37
144009085银华丰享一年持有期混合13,621,008.52  2,023,924.00    2.85
145001178前海开源再融资股票13,479,469.89  2,002,893.00    1.91
146006058民生加银新兴成长混合13,460,000.00  2,000,000.00    2.71
147003031安信新目标混合C13,210,317.00  1,962,900.00    0.57
148003030安信新目标混合A13,210,317.00  1,962,900.00    0.57
149009960银华多元机遇混合13,184,150.76  1,959,012.00    1.16
150515380泰康沪深300ETF13,140,998.00  1,952,600.00    0.31
151001075宝盈转型动力混合12,435,694.00  1,847,800.00    2.40
152010455博时产业精选混合A12,082,369.00  1,795,300.00    1.90
153010456博时产业精选混合C12,082,369.00  1,795,300.00    1.90
154009592博时研究精选持有期混合C12,054,103.00  1,791,100.00    1.91
155009591博时研究精选持有期混合A12,054,103.00  1,791,100.00    1.91
156310398申万菱信沪深300价值指数A11,996,225.00  1,782,500.00    0.92
157007800申万菱信沪深300价值指数C11,996,225.00  1,782,500.00    0.92
158009740博时研究臻选持有期混合A11,285,537.00  1,676,900.00    1.25
159009741博时研究臻选持有期混合C11,285,537.00  1,676,900.00    1.25
160009778长信消费升级混合A11,212,180.00  1,666,000.00    3.01
161009779长信消费升级混合C11,212,180.00  1,666,000.00    3.01
162008936中银产业债债券C11,167,762.00  1,659,400.00    0.90
163163827中银产业债债券A11,167,762.00  1,659,400.00    0.90
164007570方正富邦红利精选混合C11,104,500.00  1,650,000.00    4.34
165730002方正富邦红利精选混合A11,104,500.00  1,650,000.00    4.34
166009250易方达磐泰一年持有混合C10,788,863.00  1,603,100.00    0.12
167009249易方达磐泰一年持有混合A10,788,863.00  1,603,100.00    0.12
168007548易方达ESG责任投资股票发起式10,786,171.00  1,602,700.00    3.20
169006341中金MSCI质量指数A10,780,114.00  1,601,800.00    2.45
170006342中金MSCI质量指数C10,780,114.00  1,601,800.00    2.45
171005878博时产业新动力混合C10,738,388.00  1,595,600.00    1.90
172000936博时产业新动力混合A10,738,388.00  1,595,600.00    1.90
173009006创金合信鑫祺混合C10,738,388.00  1,595,600.00    0.76
174009005创金合信鑫祺混合A10,738,388.00  1,595,600.00    0.76
175004823上投安裕回报混合A10,405,253.00  1,546,100.00    0.93
176004824上投安裕回报混合C10,405,253.00  1,546,100.00    0.93
177000747广发逆向策略混合10,344,683.00  1,537,100.00    8.68
178005270太平改革红利精选混合10,296,900.00  1,530,000.00    5.23
179510350工银瑞信沪深300ETF10,239,695.00  1,521,500.00    0.32
180007415南方致远混合A9,712,063.00  1,443,100.00    0.39
181007416南方致远混合C9,712,063.00  1,443,100.00    0.39
182005521华安红利精选混合9,617,170.00  1,429,000.00    1.96
183000876建信稳定得利债券C9,422,000.00  1,400,000.00    0.07
184002723江信祺福债券A9,422,000.00  1,400,000.00    1.81
185007851方正富邦天睿混合C9,422,000.00  1,400,000.00    5.45
186007850方正富邦天睿混合A9,422,000.00  1,400,000.00    5.45
187002724江信祺福债券C9,422,000.00  1,400,000.00    1.81
188000875建信稳定得利债券A9,422,000.00  1,400,000.00    0.07
189010032华泰柏瑞新兴产业混合C9,405,175.00  1,397,500.00    2.82
190005409华泰柏瑞新兴产业混合A9,405,175.00  1,397,500.00    2.82
191003655信达澳银新财富混合9,360,757.00  1,390,900.00    1.05
192180013银华领先策略混合9,247,787.22  1,374,114.00    1.39
193519671银河沪深300价值指数9,232,214.00  1,371,800.00    0.35
194161025富国中证移动互联网指数分级9,187,123.00  1,365,100.00    2.36
195008140汇添富绝对收益定开混合C9,181,422.69  1,364,253.00    0.07
196000762汇添富绝对收益定开混合A9,181,422.69  1,364,253.00    0.07
197005461南方希元可转债债券9,089,538.00  1,350,600.00    0.59
198000587大成灵活配置混合9,080,116.00  1,349,200.00    3.96
199002307银华多元视野灵活配置混合8,946,646.64  1,329,368.00    2.80
200001444易方达瑞选混合E8,685,738.00  1,290,600.00    0.96
201001443易方达瑞选混合I8,685,738.00  1,290,600.00    0.96
202006030南方昌元可转债债券A8,527,583.00  1,267,100.00    0.59
203006031南方昌元可转债债券C8,527,583.00  1,267,100.00    0.59
204320011诺安中小盘精选混合8,479,800.00  1,260,000.00    2.26
205501200民生加银科技创新3年封闭混合8,412,500.00  1,250,000.00    2.57
206003840易方达瑞通混合C8,337,797.00  1,238,900.00    1.14
207003839易方达瑞通混合A8,337,797.00  1,238,900.00    1.14
208008988大成科技创新混合A8,287,995.00  1,231,500.00    2.97
209008989大成科技创新混合C8,287,995.00  1,231,500.00    2.97
210007524汇添富内需增长股票C8,164,916.76  1,213,212.00    1.40
211007523汇添富内需增长股票A8,164,916.76  1,213,212.00    1.40
212008307方正富邦天璇混合C8,076,000.00  1,200,000.00    4.60
213008306方正富邦天璇混合A8,076,000.00  1,200,000.00    4.60
214009215易方达瑞川混合发起式A8,018,122.00  1,191,400.00    0.84
215009216易方达瑞川混合发起式C8,018,122.00  1,191,400.00    0.84
216168102九泰锐富事件驱动混合7,892,271.00  1,172,700.00    1.92
217007960方正富邦天恒混合C7,874,100.00  1,170,000.00    3.49
218007959方正富邦天恒混合A7,874,100.00  1,170,000.00    3.49
219002581招商丰凯混合A7,747,576.00  1,151,200.00    1.34
220002582招商丰凯混合C7,747,576.00  1,151,200.00    1.34
221006939鹏华沪深300指数(LOF)C7,722,271.20  1,147,440.00    0.30
222160615鹏华沪深300指数(LOF)A7,722,271.20  1,147,440.00    0.30
223001748易方达瑞祺混合E7,636,531.00  1,134,700.00    1.26
224001747易方达瑞祺混合I7,636,531.00  1,134,700.00    1.26
225000634富国天盛灵活配置混合7,610,284.00  1,130,800.00    1.02
226161036富国中证娱乐主题指数增强型(LOF)7,446,072.00  1,106,400.00    8.00
227006503财通集成电路产业股票C6,730,000.00  1,000,000.00    5.70
228006502财通集成电路产业股票A6,730,000.00  1,000,000.00    5.70
229519150新华优选消费混合6,730,000.00  1,000,000.00    1.18
230007752中银招利债券A6,594,054.00  979,800.00    0.46
231007753中银招利债券C6,594,054.00  979,800.00    0.46
232006449浙商汇金量化精选混合6,566,461.00  975,700.00    2.04
233001315易方达新益混合E6,540,887.00  971,900.00    0.86
234001314易方达新益混合I6,540,887.00  971,900.00    0.86
235010061华泰柏瑞景利混合C6,375,470.33  947,321.00    0.79
236010060华泰柏瑞景利混合A6,375,470.33  947,321.00    0.79
237010369大成卓享一年持有混合A6,217,174.00  923,800.00    0.51
238010370大成卓享一年持有混合C6,217,174.00  923,800.00    0.51
239010071方正富邦ESG主题投资混合C6,124,300.00  910,000.00    4.41
240010070方正富邦ESG主题投资混合A6,124,300.00  910,000.00    4.41
241005251银华多元动力灵活配置混合6,082,526.89  903,793.00    3.88
242000904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
243001144大成互联网思维混合5,916,343.00  879,100.00    2.22
244003883易方达瑞弘混合C5,911,632.00  878,400.00    1.26
245003882易方达瑞弘混合A5,911,632.00  878,400.00    1.26
246159925南方沪深300ETF5,841,909.20  868,040.00    0.32
247519116浦银安盛沪深300指数增强5,760,207.00  855,900.00    0.81
248159909招商深证TMT50ETF5,736,840.44  852,428.00    3.56
249000646华润元大量化优选混合A5,608,782.00  833,400.00    2.94
250007827华润元大量化优选混合C5,608,782.00  833,400.00    2.94
251320022诺安研究精选股票5,509,851.00  818,700.00    0.72
252001441易方达瑞信混合I5,503,794.00  817,800.00    0.45
253001442易方达瑞信混合E5,503,794.00  817,800.00    0.45
254481009工银沪深300指数A5,428,451.65  806,605.00    0.31
255006937工银沪深300指数C5,428,451.65  806,605.00    0.31
256159961方正富邦深证100ETF5,336,890.00  793,000.00    0.87
257003053嘉实文体娱乐股票A5,328,141.00  791,700.00    4.69
258003054嘉实文体娱乐股票C5,328,141.00  791,700.00    4.69
259510360广发沪深300ETF5,236,606.27  778,099.00    0.32
260009241融通领先成长混合(LOF)C5,106,724.00  758,800.00    0.32
261161610融通领先成长混合(LOF)A5,106,724.00  758,800.00    0.32
262159916深F60ETF5,086,264.80  755,760.00    1.22
263001562易方达瑞和混合5,068,363.00  753,100.00    0.43
264001524华泰柏瑞精选回报混合5,014,523.00  745,100.00    0.73
265001745易方达瑞富混合I4,982,892.00  740,400.00    0.48
266001746易方达瑞富混合E4,982,892.00  740,400.00    0.48
267001710安信新趋势混合A4,844,927.00  719,900.00    0.10
268001711安信新趋势混合C4,844,927.00  719,900.00    0.10
269510380国寿安保沪深300ETF4,818,276.20  715,940.00    0.32
270660001农银行业成长混合A4,765,513.00  708,100.00    0.27
271515800添富中证800ETF4,743,304.00  704,800.00    0.24
272008891安信价值成长混合A4,694,848.00  697,600.00    1.05
273008892安信价值成长混合C4,694,848.00  697,600.00    1.05
274310388申万菱信消费增长混合4,661,871.00  692,700.00    1.76
275000692汇添富双利债券C4,649,084.00  690,800.00    0.03
276470018汇添富双利债券A4,649,084.00  690,800.00    0.03
277006302银华行业轮动混合4,579,805.38  680,506.00    2.07
278002142博时外延增长主题混合4,571,689.00  679,300.00    1.90
279005549富国成长优选三年定开混合4,458,625.00  662,500.00    0.97
280202009南方盛元红利混合4,431,032.00  658,400.00    0.52
281700001平安行业先锋混合4,426,321.00  657,700.00    2.05
282004753广发中证传媒ETF联接C4,402,766.00  654,200.00    0.16
283004752广发中证传媒ETF联接A4,402,766.00  654,200.00    0.16
284512220景顺长城中证TMT150ETF4,336,139.00  644,300.00    1.61
285372110上投摩根强化回报债券B4,287,683.00  637,100.00    0.40
286372010上投摩根强化回报债券A4,287,683.00  637,100.00    0.40
287001577嘉实低价策略股票4,153,083.00  617,100.00    2.61
288007230兴全沪深300指数(LOF)C4,093,697.48  608,276.00    0.08
289163407兴全沪深300指数(LOF)A4,093,697.48  608,276.00    0.08
290161812银华深证100指数分级4,039,904.59  600,283.00    0.85
291007096大成沪深300指数C3,962,408.64  588,768.00    0.30
292519300大成沪深300指数A3,962,408.64  588,768.00    0.30
293001433易方达瑞景混合3,946,472.00  586,400.00    0.38
294159910嘉实深证基本面120ETF3,936,377.00  584,900.00    0.97
295001201申万菱信安鑫回报灵活配置混合A3,903,400.00  580,000.00    1.02
296001727申万菱信安鑫回报灵活配置混合C3,903,400.00  580,000.00    1.02
297001836易方达瑞祥混合E3,892,632.00  578,400.00    0.34
298001835易方达瑞祥混合I3,892,632.00  578,400.00    0.34
299009880安信成长动力一年持有混合3,739,188.00  555,600.00    1.46
300020011国泰沪深300指数A3,729,564.10  554,170.00    0.31
301005867国泰沪深300指数C3,729,564.10  554,170.00    0.31
302001720工银新增利混合3,701,500.00  550,000.00    0.67
303100038富国沪深300增强3,640,674.26  540,962.00    0.04
304512970平安粤港澳大湾区ETF3,440,678.85  511,245.00    0.92
305004455中欧康裕混合C3,365,000.00  500,000.00    0.16
306004442中欧康裕混合A3,365,000.00  500,000.00    0.16
307004648南方安睿混合3,258,666.00  484,200.00    0.41
308161118易方达中小板指数(LOF)3,107,564.04  461,748.00    1.64
309003693大成景尚灵活配置混合C3,073,591.00  456,700.00    0.48
310003692大成景尚灵活配置混合A3,073,591.00  456,700.00    0.48
311210001金鹰成份优选混合3,039,268.00  451,600.00    2.02
312002120广发安悦回报混合3,021,770.00  449,000.00    0.24
313002663前海开源沪港深大消费主题混合C2,961,873.00  440,100.00    2.97
314002662前海开源沪港深大消费主题混合A2,961,873.00  440,100.00    2.97
315000368汇添富沪深300安中指数2,907,440.76  432,012.00    1.11
316161227国投瑞银深证100指数(LOF)2,904,371.88  431,556.00    0.84
317004428交银增利增强债券C2,899,957.00  430,900.00    0.15
318004427交银增利增强债券A2,899,957.00  430,900.00    0.15
319010637财通安盈混合C2,893,900.00  430,000.00    0.97
320010636财通安盈混合A2,893,900.00  430,000.00    0.97
321960018大成内需增长混合H2,869,672.00  426,400.00    0.88
322090015大成内需增长混合A2,869,672.00  426,400.00    0.88
323163808中银中证100指数增强2,815,912.76  418,412.00    0.50
324001342易方达新享混合A2,776,125.00  412,500.00    0.27
325001343易方达新享混合C2,776,125.00  412,500.00    0.27
326003637安信永鑫增强债券A2,708,152.00  402,400.00    0.18
327003638安信永鑫增强债券C2,708,152.00  402,400.00    0.18
328009956广发恒誉混合A2,692,000.00  400,000.00    0.60
329009957广发恒誉混合C2,692,000.00  400,000.00    0.60
330001285易方达新鑫混合I2,650,947.00  393,900.00    0.23
331001286易方达新鑫混合E2,650,947.00  393,900.00    0.23
332040002华安中国A股增强指数2,641,101.01  392,437.00    0.20
333009056圆信永丰大湾区混合C2,595,088.00  385,600.00    2.32
334009055圆信永丰大湾区混合A2,595,088.00  385,600.00    2.32
335001249易方达新利混合2,594,415.00  385,500.00    0.23
336001817易方达瑞兴混合I2,545,959.00  378,300.00    0.24
337001818易方达瑞兴混合E2,545,959.00  378,300.00    0.24
338001807易方达瑞智混合E2,537,883.00  377,100.00    0.23
339001806易方达瑞智混合I2,537,883.00  377,100.00    0.23
340005449华夏行业龙头混合2,520,385.00  374,500.00    0.28
341550001信诚四季红混合2,502,887.00  371,900.00    0.47
342217016招商深证100指数A2,499,818.12  371,444.00    0.84
343004408招商深证100指数C2,499,818.12  371,444.00    0.84
344009689易方达瑞锦混合发起式A2,426,838.00  360,600.00    0.22
345009690易方达瑞锦混合发起式C2,426,838.00  360,600.00    0.22
346007405华宝中证100指数C2,400,698.68  356,716.00    0.44
347240014华宝中证100指数A2,400,698.68  356,716.00    0.44
348002602易方达丰惠混合2,390,496.00  355,200.00    0.24
349007799申万菱信中小板指数(LOF)C2,347,915.29  348,873.00    1.62
350163111申万菱信中小板指数(LOF)A2,347,915.29  348,873.00    1.62
351008475招商民安增益债券A2,338,675.00  347,500.00    0.67
352008476招商民安增益债券C2,338,675.00  347,500.00    0.67
353004707景顺长城睿成混合A2,274,740.00  338,000.00    0.40
354004719景顺长城睿成混合C2,274,740.00  338,000.00    0.40
355420001天弘精选混合2,220,227.00  329,900.00    0.33
356180015银华增强收益债券2,177,229.03  323,511.00    0.52
357006724工银深证红利ETF联接C2,171,098.00  322,600.00    0.13
358481012工银深证红利ETF联接A2,171,098.00  322,600.00    0.13
359515660国联安沪深300ETF2,140,140.00  318,000.00    0.32
360515390华安沪深300ETF2,108,509.00  313,300.00    0.31
361512910广发中证100ETF2,092,357.00  310,900.00    0.55
362007658东方红中证竞争力指数C2,062,745.00  306,500.00    0.27
363007657东方红中证竞争力指数A2,062,745.00  306,500.00    0.27
364519093新华钻石品质企业混合2,019,000.00  300,000.00    1.32
365001004新华稳健回报混合发起式2,019,000.00  300,000.00    2.41
366510390平安沪深300ETF2,016,981.00  299,700.00    0.31
367004716信诚量化阿尔法股票2,012,444.98  299,026.00    0.29
368002714鹏华金城灵活配置混合1,972,563.00  293,100.00    0.27
369002692富国创新科技混合1,951,700.00  290,000.00    0.05
370005955易方达鑫转添利混合A1,908,628.00  283,600.00    0.33
371005956易方达鑫转添利混合C1,908,628.00  283,600.00    0.33
372009246大摩ESG量化混合1,845,366.00  274,200.00    0.57
373008260长城价值优选混合1,784,123.00  265,100.00    1.01
374217023招商信用增强债券A1,759,895.00  261,500.00    0.38
375007951招商信用增强债券C1,759,895.00  261,500.00    0.38
376660004农银策略价值混合1,687,211.00  250,700.00    0.26
377410008华富中证100指数1,675,756.54  248,998.00    0.53
378515160招商MSCI中国A股国际通ETF1,636,736.00  243,200.00    0.23
379007538永赢沪深300指数A1,628,660.00  242,000.00    0.30
380007539永赢沪深300指数C1,628,660.00  242,000.00    0.30
381000082嘉实研究阿尔法股票1,622,603.00  241,100.00    0.22
382006906创金合信鑫收益混合E1,529,056.00  227,200.00    5.85
383003750创金合信鑫收益混合C1,529,056.00  227,200.00    5.85
384003749创金合信鑫收益混合A1,529,056.00  227,200.00    5.85
385512520华泰柏瑞MSCI中国A股国际通ETF1,504,437.66  223,542.00    0.22
386005152农银汇理沪深300指数C1,483,042.99  220,363.00    0.31
387660008农银汇理沪深300指数A1,483,042.99  220,363.00    0.31
388165531信诚策略混合(LOF)1,480,600.00  220,000.00    1.89
389005164富荣福锦混合A1,477,235.00  219,500.00    0.41
390005165富荣福锦混合C1,477,235.00  219,500.00    0.41
391519100长盛中证100指数1,466,736.20  217,940.00    0.50
392002513金鹰元安混合C1,457,718.00  216,600.00    0.24
393000110金鹰元安混合A1,457,718.00  216,600.00    0.24
394005658华夏沪深300ETF联接C1,450,988.00  215,600.00    0.01
395000051华夏沪深300ETF联接A1,450,988.00  215,600.00    0.01
396008520中金中证沪港深优选消费50指数C1,448,969.00  215,300.00    1.04
397008519中金中证沪港深优选消费50指数A1,448,969.00  215,300.00    1.04
398159903深成ETF1,443,558.08  214,496.00    0.54
399166802浙商沪深300指数增强(LOF)1,438,874.00  213,800.00    0.30
400165309建信沪深300指数(LOF)1,404,362.56  208,672.00    0.30
401006600人保沪深300指数1,374,266.00  204,200.00    0.26
402010349诺安低碳经济股票C1,366,190.00  203,000.00    0.08
403001208诺安低碳经济股票A1,366,190.00  203,000.00    0.08
404002415融通通盈灵活配置混合1,346,000.00  200,000.00    4.83
405159907广发中小板300ETF1,329,821.08  197,596.00    1.21
406159913交银深证300价值ETF1,321,772.00  196,400.00    2.50
407159976工银瑞信粤港澳大湾区创新100ETF1,302,255.00  193,500.00    1.04
408512160MSCI中国A股国际通ETF1,296,601.80  192,660.00    0.23
409210010金鹰灵活配置混合A1,292,160.00  192,000.00    0.31
410210011金鹰灵活配置混合C1,292,160.00  192,000.00    0.31
411001513易方达信息产业混合1,288,122.00  191,400.00    0.04
412160724嘉实沪深300ETF联接(LOF)C1,257,164.00  186,800.00    0.01
413160706嘉实沪深300ETF联接(LOF)A1,257,164.00  186,800.00    0.01
414001316安信稳健增值混合A1,234,955.00  183,500.00    0.01
415001338安信稳健增值混合C1,234,955.00  183,500.00    0.01
416320010诺安中证100指数A1,198,101.52  178,024.00    0.40
417010351诺安中证100指数C1,198,101.52  178,024.00    0.40
418005226山证改革精选混合1,197,267.00  177,900.00    2.03
419008630大成景瑞稳健配置混合C1,196,594.00  177,800.00    0.53
420008629大成景瑞稳健配置混合A1,196,594.00  177,800.00    0.53
421008325宝盈祥利稳健配置混合C1,188,518.00  176,600.00    1.22
422008324宝盈祥利稳健配置混合A1,188,518.00  176,600.00    1.22
423501045汇添富沪深300指数(LOF)C1,184,345.40  175,980.00    0.30
424501043汇添富沪深300指数(LOF)A1,184,345.40  175,980.00    0.30
425163109申万菱信深证成指分级1,149,961.83  170,871.00    0.50
426001536南方君选混合1,134,678.00  168,600.00    0.30
427512090易方达MSCI中国A股国际通ETF1,094,971.00  162,700.00    0.22
428005114平安沪深300指数量化增强C1,093,625.00  162,500.00    0.38
429005113平安沪深300指数量化增强A1,093,625.00  162,500.00    0.38
430159975招商深证100ETF1,089,587.00  161,900.00    0.91
431160636鹏华互联网分级1,080,165.00  160,500.00    2.35
432005519银华混改红利灵活配置混合发起式1,079,613.14  160,418.00    1.64
433001181南方改革机遇混合1,073,569.60  159,520.00    0.28
434213010宝盈中证100指数增强A1,072,169.76  159,312.00    0.47
435007580宝盈中证100指数增强C1,072,169.76  159,312.00    0.47
436005850财通量化价值优选混合1,070,958.36  159,132.00    0.50
437160323华夏磐泰混合(LOF)1,068,724.00  158,800.00    0.10
438007586华泰保兴多策略股票1,056,610.00  157,000.00    0.24
439202211南方中证100指数A1,045,842.00  155,400.00    0.50
440005691南方中证100指数C1,045,842.00  155,400.00    0.50
441009100安信稳健增利混合A1,028,344.00  152,800.00    0.01
442009101安信稳健增利混合C1,028,344.00  152,800.00    0.01
443001366金鹰产业整合混合1,009,500.00  150,000.00    0.24
444000656前海开源沪深300指数995,636.20  147,940.00    0.31
445005587安信比较优势混合979,888.00  145,600.00    0.14
446620006金元顺安消费主题混合893,744.00  132,800.00    0.51
447161816银华中证等权90指数分级889,685.81  132,197.00    0.95
448700002平安深证300指数增强878,938.00  130,600.00    0.82
449004481华宝第三产业混合838,558.00  124,600.00    1.23
450001324华宝新价值混合794,813.00  118,100.00    0.10
451162509国联安双禧中证100指数772,765.52  114,824.00    0.53
452159983华夏粤港澳大湾区创新100ETF758,471.00  112,700.00    1.06
453009149富国绝对收益多策略定期开放混合发起式C753,760.00  112,000.00    0.54
454001641富国绝对收益多策略定期开放混合发起式A753,760.00  112,000.00    0.54
455002111华宝新起点混合749,049.00  111,300.00    0.14
456009940格林稳健价值混合A740,973.00  110,100.00    0.82
457009941格林稳健价值混合C740,973.00  110,100.00    0.82
458167508安信价值发现两年定开混合(LOF)740,300.00  110,000.00    0.21
459002025广发聚盛混合A740,300.00  110,000.00    0.18
460002026广发聚盛混合C740,300.00  110,000.00    0.18
461010352诺安沪深300指数增强C734,916.00  109,200.00    0.30
462320014诺安沪深300指数增强A734,916.00  109,200.00    0.30
463008848中融智选对冲3个月定开混合707,996.00  105,200.00    0.28
464110020易方达沪深300ETF联接A686,460.00  102,000.00    0.01
465007339易方达沪深300ETF联接C686,460.00  102,000.00    0.01
466512990华夏MSCI中国A股国际通ETF682,018.20  101,340.00    0.21
467202213南方核心竞争混合677,038.00  100,600.00    0.29
468002068东方多策略灵活配置混合C673,000.00  100,000.00    1.94
469400023东方多策略灵活配置混合A673,000.00  100,000.00    1.94
470165515信诚沪深300指数分级671,384.80  99,760.00    0.32
471004436添富年年泰定开混合A666,270.00  99,000.00    0.22
472004437添富年年泰定开混合C666,270.00  99,000.00    0.22
473001446招商丰泽混合C656,848.00  97,600.00    0.07
474001427招商丰泽混合A656,848.00  97,600.00    0.07
475002425金鹰元禧混合C637,331.00  94,700.00    0.15
476210006金鹰元禧混合A637,331.00  94,700.00    0.15
477512390平安MSCI中国A股低波动ETF631,274.00  93,800.00    0.21
478159984南方粤港澳大湾区ETF627,909.00  93,300.00    1.06
479005918天弘沪深300ETF联接C616,871.80  91,660.00    0.01
480000961天弘沪深300ETF联接A616,871.80  91,660.00    0.01
481009754中欧美益稳健两年混合C605,700.00  90,000.00    0.22
482009753中欧美益稳健两年混合A605,700.00  90,000.00    0.22
483160807长盛沪深300指数(LOF)598,162.40  88,880.00    0.31
484002612融通通慧混合A595,605.00  88,500.00    0.21
485007387融通通慧混合C595,605.00  88,500.00    0.21
486420008天弘债券发起式A591,567.00  87,900.00    0.27
487003938南方荣尊混合A591,567.00  87,900.00    0.52
488003939南方荣尊混合C591,567.00  87,900.00    0.52
489420108天弘债券发起式B591,567.00  87,900.00    0.27
490630008华商策略精选灵活配置混合590,894.00  87,800.00    0.11
491585001东吴中证新兴产业指数586,183.00  87,100.00    0.98
492660003农银平衡双利混合577,434.00  85,800.00    0.14
493159912汇添富深证300ETF576,007.24  85,588.00    0.62
494009653大成丰享回报混合A569,358.00  84,600.00    0.50
495005865浦银安盛量化多策略混合A569,358.00  84,600.00    0.21
496005866浦银安盛量化多策略混合C569,358.00  84,600.00    0.21
497009654大成丰享回报混合C569,358.00  84,600.00    0.50
498165522信诚中证TMT产业主题指数分级557,405.52  82,824.00    0.94
499004763中科沃土沃嘉混合A553,206.00  82,200.00    0.05
500004764中科沃土沃嘉混合C553,206.00  82,200.00    0.05
501005078富国宝利增强债券544,322.40  80,880.00    0.01
502000314招商瑞丰灵活配置混合发起式A543,784.00  80,800.00    0.06
503002017招商瑞丰灵活配置混合发起式C543,784.00  80,800.00    0.06
504002174东方互联网嘉混合542,438.00  80,600.00    0.34
505003433信诚至瑞混合C536,381.00  79,700.00    0.07
506003432信诚至瑞混合A536,381.00  79,700.00    0.07
507004129国联安鑫汇混合A533,689.00  79,300.00    0.20
508004130国联安鑫汇混合C533,689.00  79,300.00    0.20
509001485华安添颐混合529,651.00  78,700.00    0.13
510002443前海开源沪港深龙头精选混合520,229.00  77,300.00    0.88
511165527信诚新旺混合(LOF)C518,210.00  77,000.00    0.08
512165526信诚新旺混合(LOF)A518,210.00  77,000.00    0.08
513002390招商安德灵活配置混合C508,788.00  75,600.00    0.08
514002389招商安德灵活配置混合A508,788.00  75,600.00    0.08
515007288合煦智远消费主题股票发起式C505,423.00  75,100.00    0.22
516007287合煦智远消费主题股票发起式A505,423.00  75,100.00    0.22
517162414华宝新机遇混合(LOF)A503,404.00  74,800.00    0.08
518003144华宝新机遇混合(LOF)C503,404.00  74,800.00    0.08
519009747中科沃土沃鑫成长混合发起C494,621.35  73,495.00    0.27
520003125中科沃土沃鑫成长混合发起A494,621.35  73,495.00    0.27
521515360方正富邦沪深300ETF491,963.00  73,100.00    0.31
522159943大成深证成份ETF490,536.24  72,888.00    0.53