| 持有 分众传媒(002027)的基金 |
| 报告期：2023-12-31 |
| 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 | 519772 | 交银新生活力灵活配置混合 | 538,890,916.00 | 85,267,550.00 | 8.43 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 475,964,723.68 | 75,310,874.00 | 0.36 |
| 3 | 512980 | 广发中证传媒ETF | 429,702,898.80 | 67,990,965.00 | 10.85 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 368,885,254.40 | 58,367,920.00 | 2.32 |
| 5 | 270002 | 广发稳健增长混合A | 303,360,000.00 | 48,000,000.00 | 2.11 |
| 6 | 009326 | 广发稳健增长混合C | 303,360,000.00 | 48,000,000.00 | 2.11 |
| 7 | 519736 | 交银新成长混合 | 297,378,714.08 | 47,053,594.00 | 3.89 |
| 8 | 519712 | 交银阿尔法核心混合 | 254,784,239.84 | 40,313,962.00 | 5.32 |
| 9 | 160505 | 博时主题行业混合(LOF) | 254,443,098.88 | 40,259,984.00 | 4.46 |
| 10 | 163406 | 兴全合润分级混合 | 246,339,683.36 | 38,977,798.00 | 1.07 |
| 11 | 519697 | 交银优势行业灵活配置混合 | 234,605,352.00 | 37,121,100.00 | 5.08 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 230,462,794.24 | 36,465,632.00 | 2.23 |
| 13 | 510310 | 易方达沪深300发起式ETF | 179,240,154.88 | 28,360,784.00 | 0.37 |
| 14 | 040008 | 华安策略优选混合 | 176,277,642.24 | 27,892,032.00 | 5.44 |
| 15 | 159919 | 嘉实沪深300ETF | 151,410,502.56 | 23,957,358.00 | 0.37 |
| 16 | 510330 | 华夏沪深300ETF | 138,365,346.32 | 21,893,251.00 | 0.37 |
| 17 | 006102 | 浙商丰利增强债券 | 126,400,000.00 | 20,000,000.00 | 2.07 |
| 18 | 010557 | 汇添富数字生活六个月持有混合 | 124,900,415.68 | 19,762,724.00 | 3.55 |
| 19 | 000697 | 汇添富移动互联股票 | 103,898,828.16 | 16,439,688.00 | 4.98 |
| 20 | 002624 | 广发优企精选混合A | 103,302,466.64 | 16,345,327.00 | 4.87 |
| 21 | 010021 | 广发优企精选混合C | 103,302,466.64 | 16,345,327.00 | 4.87 |
| 22 | 001071 | 华安媒体互联网混合 | 92,235,836.96 | 14,594,278.00 | 1.35 |
| 23 | 009264 | 泓德瑞兴三年持有期混合 | 90,162,384.00 | 14,266,200.00 | 1.93 |
| 24 | 159905 | 工银深证红利ETF | 89,436,848.00 | 14,151,400.00 | 3.09 |
| 25 | 005001 | 交银持续成长主题混合 | 86,199,112.00 | 13,639,100.00 | 5.24 |
| 26 | 100038 | 富国沪深300增强 | 81,938,168.00 | 12,964,900.00 | 0.87 |
| 27 | 006590 | 南方新优享灵活配置混合C | 77,703,357.20 | 12,294,835.00 | 2.20 |
| 28 | 000527 | 南方新优享灵活配置混合A | 77,703,357.20 | 12,294,835.00 | 2.20 |
| 29 | 160629 | 鹏华传媒分级 | 75,508,636.08 | 11,947,569.00 | 10.34 |
| 30 | 159901 | 易方达深证100ETF | 71,971,692.32 | 11,387,926.00 | 1.13 |
| 31 | 007120 | 睿远成长价值混合C | 66,293,640.00 | 10,489,500.00 | 0.32 |
| 32 | 007119 | 睿远成长价值混合A | 66,293,640.00 | 10,489,500.00 | 0.32 |
| 33 | 270008 | 广发核心精选混合 | 66,264,593.28 | 10,484,904.00 | 8.48 |
| 34 | 002808 | 泓德优势领航混合 | 65,515,016.00 | 10,366,300.00 | 2.68 |
| 35 | 009014 | 泓德睿泽混合 | 62,796,784.00 | 9,936,200.00 | 1.30 |
| 36 | 005794 | 银华心怡灵活配置混合 | 61,604,832.00 | 9,747,600.00 | 1.02 |
| 37 | 006608 | 泓德研究优选混合 | 61,202,880.00 | 9,684,000.00 | 1.98 |
| 38 | 340006 | 兴全全球视野股票 | 56,770,664.00 | 8,982,700.00 | 3.48 |
| 39 | 570001 | 诺德价值优势混合 | 56,668,280.00 | 8,966,500.00 | 2.43 |
| 40 | 519033 | 海富通国策导向混合 | 53,579,696.00 | 8,477,800.00 | 3.83 |
| 41 | 960001 | 广发行业领先混合H | 53,472,888.00 | 8,460,900.00 | 4.20 |
| 42 | 270025 | 广发行业领先混合A | 53,472,888.00 | 8,460,900.00 | 4.20 |
| 43 | 050002 | 博时沪深300指数A | 53,136,032.00 | 8,407,600.00 | 0.92 |
| 44 | 002385 | 博时沪深300指数C | 53,136,032.00 | 8,407,600.00 | 0.92 |
| 45 | 960022 | 博时沪深300指数R | 53,136,032.00 | 8,407,600.00 | 0.92 |
| 46 | 009647 | 南方核心成长混合C | 51,632,807.36 | 8,169,748.00 | 4.05 |
| 47 | 009646 | 南方核心成长混合A | 51,632,807.36 | 8,169,748.00 | 4.05 |
| 48 | 010420 | 民生加银成长优选股票 | 50,560,000.00 | 8,000,000.00 | 1.78 |
| 49 | 163411 | 兴全精选混合 | 49,121,568.00 | 7,772,400.00 | 1.84 |
| 50 | 161604 | 融通深证100指数A | 46,767,892.56 | 7,399,983.00 | 1.16 |
| 51 | 004876 | 融通深证100指数C | 46,767,892.56 | 7,399,983.00 | 1.16 |
| 52 | 000368 | 汇添富沪深300安中指数 | 44,064,379.84 | 6,972,212.00 | 1.49 |
| 53 | 007803 | 兴全合泰混合C | 43,248,392.00 | 6,843,100.00 | 0.71 |
| 54 | 007802 | 兴全合泰混合A | 43,248,392.00 | 6,843,100.00 | 0.71 |
| 55 | 008855 | 南方内需增长两年股票C | 40,499,539.60 | 6,408,155.00 | 2.54 |
| 56 | 008854 | 南方内需增长两年股票A | 40,499,539.60 | 6,408,155.00 | 2.54 |
| 57 | 001053 | 南方创新经济混合 | 38,698,314.32 | 6,123,151.00 | 2.20 |
| 58 | 004424 | 汇添富文体娱乐混合 | 38,001,325.76 | 6,012,868.00 | 2.37 |
| 59 | 202023 | 南方优选成长混合A | 37,920,000.00 | 6,000,000.00 | 1.35 |
| 60 | 005206 | 南方优选成长混合C | 37,920,000.00 | 6,000,000.00 | 1.35 |
| 61 | 161131 | 易方达3年封闭战略配售混合(LOF) | 36,150,400.00 | 5,720,000.00 | 2.51 |
| 62 | 570008 | 诺德周期策略混合 | 33,761,212.48 | 5,341,964.00 | 2.93 |
| 63 | 009618 | 交银启汇混合 | 33,229,296.00 | 5,257,800.00 | 2.34 |
| 64 | 001500 | 泓德远见回报混合 | 33,185,056.00 | 5,250,800.00 | 2.22 |
| 65 | 006158 | 博时荣享回报混合A | 32,924,672.00 | 5,209,600.00 | 2.99 |
| 66 | 006159 | 博时荣享回报混合C | 32,924,672.00 | 5,209,600.00 | 2.99 |
| 67 | 008734 | 交银科锐科技创新混合 | 32,758,222.16 | 5,183,263.00 | 5.96 |
| 68 | 001256 | 泓德优选成长混合 | 32,738,232.00 | 5,180,100.00 | 1.55 |
| 69 | 009929 | 南方创新驱动混合A | 31,600,000.00 | 5,000,000.00 | 1.15 |
| 70 | 009930 | 南方创新驱动混合C | 31,600,000.00 | 5,000,000.00 | 1.15 |
| 71 | 010143 | 交银启欣混合 | 31,600,000.00 | 5,000,000.00 | 2.01 |
| 72 | 009709 | 民生加银策略精选混合C | 31,600,000.00 | 5,000,000.00 | 1.57 |
| 73 | 000136 | 民生加银策略精选混合A | 31,600,000.00 | 5,000,000.00 | 1.57 |
| 74 | 010348 | 景顺长城泰保三个月定开混合 | 31,314,968.00 | 4,954,900.00 | 1.64 |
| 75 | 010132 | 南方创新成长混合A | 30,142,608.00 | 4,769,400.00 | 4.00 |
| 76 | 010133 | 南方创新成长混合C | 30,142,608.00 | 4,769,400.00 | 4.00 |
| 77 | 010062 | 南方行业精选一年混合A | 29,759,660.24 | 4,708,807.00 | 1.55 |
| 78 | 010063 | 南方行业精选一年混合C | 29,759,660.24 | 4,708,807.00 | 1.55 |
| 79 | 005535 | 泰信竞争优选混合 | 29,704,000.00 | 4,700,000.00 | 7.07 |
| 80 | 000311 | 景顺长城沪深300指数增强 | 29,664,866.56 | 4,693,808.00 | 0.71 |
| 81 | 002926 | 广发集源债券C | 29,072,000.00 | 4,600,000.00 | 0.46 |
| 82 | 002925 | 广发集源债券A | 29,072,000.00 | 4,600,000.00 | 0.46 |
| 83 | 515330 | 天弘沪深300ETF | 28,933,592.00 | 4,578,100.00 | 0.37 |
| 84 | 340001 | 兴全可转债混合 | 26,770,888.00 | 4,235,900.00 | 0.86 |
| 85 | 163807 | 中银优选混合 | 26,417,644.24 | 4,180,007.00 | 1.07 |
| 86 | 100032 | 富国中证红利指数增强A | 25,752,104.00 | 4,074,700.00 | 0.30 |
| 87 | 008682 | 富国中证红利指数增强C | 25,752,104.00 | 4,074,700.00 | 0.30 |
| 88 | 002036 | 安信优势增长混合C | 25,596,000.00 | 4,050,000.00 | 2.21 |
| 89 | 001287 | 安信优势增长混合A | 25,596,000.00 | 4,050,000.00 | 2.21 |
| 90 | 010105 | 景顺长城消费精选混合C | 25,227,544.00 | 3,991,700.00 | 2.03 |
| 91 | 010104 | 景顺长城消费精选混合A | 25,227,544.00 | 3,991,700.00 | 2.03 |
| 92 | 163415 | 兴全商业模式优选混合(LOF) | 24,941,880.00 | 3,946,500.00 | 0.23 |
| 93 | 001705 | 泓德战略转型股票 | 24,619,560.00 | 3,895,500.00 | 2.07 |
| 94 | 164818 | 工银中证传媒指数分级 | 24,533,424.72 | 3,881,871.00 | 10.14 |
| 95 | 008545 | 泓德丰润三年持有期混合 | 24,117,752.00 | 3,816,100.00 | 0.95 |
| 96 | 501090 | 华宝中证消费龙头指数(LOF)A | 23,979,344.00 | 3,794,200.00 | 3.65 |
| 97 | 009329 | 华宝中证消费龙头指数(LOF)C | 23,979,344.00 | 3,794,200.00 | 3.65 |
| 98 | 003161 | 南方安泰混合 | 23,942,056.00 | 3,788,300.00 | 0.57 |
| 99 | 005395 | 泓德臻远回报混合 | 22,897,992.00 | 3,623,100.00 | 0.99 |
| 100 | 501070 | 广发睿阳三年定开混合 | 22,878,400.00 | 3,620,000.00 | 3.31 |
| 101 | 290006 | 泰信蓝筹精选混合 | 22,499,200.00 | 3,560,000.00 | 7.11 |
| 102 | 001511 | 兴全新视野定期开放混合发起式 | 22,461,280.00 | 3,554,000.00 | 0.23 |
| 103 | 002767 | 泰康宏泰回报混合 | 21,573,320.00 | 3,413,500.00 | 2.00 |
| 104 | 006111 | 泰康弘实3月定开混合 | 20,565,286.32 | 3,254,001.00 | 0.79 |
| 105 | 159805 | 鹏华中证传媒ETF | 20,540,037.92 | 3,250,006.00 | 10.79 |
| 106 | 008866 | 博时产业新趋势混合A | 20,196,192.00 | 3,195,600.00 | 3.04 |
| 107 | 008867 | 博时产业新趋势混合C | 20,196,192.00 | 3,195,600.00 | 3.04 |
| 108 | 010300 | 南方产业升级混合C | 19,985,736.00 | 3,162,300.00 | 1.45 |
| 109 | 010299 | 南方产业升级混合A | 19,985,736.00 | 3,162,300.00 | 1.45 |
| 110 | 004788 | 富荣沪深300指数增强A | 19,707,024.00 | 3,118,200.00 | 1.19 |
| 111 | 004789 | 富荣沪深300指数增强C | 19,707,024.00 | 3,118,200.00 | 1.19 |
| 112 | 009952 | 广发稳健回报混合C | 19,465,600.00 | 3,080,000.00 | 0.38 |
| 113 | 009951 | 广发稳健回报混合A | 19,465,600.00 | 3,080,000.00 | 0.38 |
| 114 | 515800 | 添富中证800ETF | 19,131,272.00 | 3,027,100.00 | 0.27 |
| 115 | 202001 | 南方稳健成长混合 | 18,975,800.00 | 3,002,500.00 | 1.23 |
| 116 | 008970 | 睿远均衡价值三年持有混合C | 18,644,000.00 | 2,950,000.00 | 0.15 |
| 117 | 008969 | 睿远均衡价值三年持有混合A | 18,644,000.00 | 2,950,000.00 | 0.15 |
| 118 | 519002 | 华安安信消费混合 | 17,143,632.00 | 2,712,600.00 | 0.42 |
| 119 | 000006 | 西部利得量化成长混合 | 17,098,128.00 | 2,705,400.00 | 0.30 |
| 120 | 202009 | 南方盛元红利混合 | 16,708,582.16 | 2,643,763.00 | 2.89 |
| 121 | 310398 | 申万菱信沪深300价值指数A | 16,636,768.00 | 2,632,400.00 | 0.93 |
| 122 | 007800 | 申万菱信沪深300价值指数C | 16,636,768.00 | 2,632,400.00 | 0.93 |
| 123 | 008134 | 鹏华优选价值股票 | 16,362,480.00 | 2,589,000.00 | 1.19 |
| 124 | 002846 | 泓德泓华混合 | 16,085,664.00 | 2,545,200.00 | 2.90 |
| 125 | 001605 | 国富沪港深成长精选股票 | 15,800,000.00 | 2,500,000.00 | 1.62 |
| 126 | 005870 | 鹏华沪深300指数增强 | 15,535,824.00 | 2,458,200.00 | 1.58 |
| 127 | 515380 | 泰康沪深300ETF | 15,317,152.00 | 2,423,600.00 | 0.37 |
| 128 | 005078 | 富国宝利增强债券 | 15,089,000.00 | 2,387,500.00 | 0.27 |
| 129 | 001015 | 华夏沪深300指数增强A | 14,472,800.00 | 2,290,000.00 | 0.67 |
| 130 | 001016 | 华夏沪深300指数增强C | 14,472,800.00 | 2,290,000.00 | 0.67 |
| 131 | 009006 | 创金合信鑫祺混合C | 14,357,776.00 | 2,271,800.00 | 0.75 |
| 132 | 009005 | 创金合信鑫祺混合A | 14,357,776.00 | 2,271,800.00 | 0.75 |
| 133 | 009591 | 博时研究精选持有期混合A | 14,043,040.00 | 2,222,000.00 | 3.06 |
| 134 | 009592 | 博时研究精选持有期混合C | 14,043,040.00 | 2,222,000.00 | 3.06 |
| 135 | 159902 | 华夏中小板ETF | 13,889,767.36 | 2,197,748.00 | 2.18 |
| 136 | 202002 | 南方稳健成长贰号混合 | 13,814,256.00 | 2,185,800.00 | 1.22 |
| 137 | 005878 | 博时产业新动力混合C | 13,658,152.00 | 2,161,100.00 | 3.02 |
| 138 | 000936 | 博时产业新动力混合A | 13,658,152.00 | 2,161,100.00 | 3.02 |
| 139 | 001236 | 博时丝路主题股票A | 13,585,472.00 | 2,149,600.00 | 1.31 |
| 140 | 002556 | 博时丝路主题股票C | 13,585,472.00 | 2,149,600.00 | 1.31 |
| 141 | 960011 | 中银增长混合H | 13,266,577.44 | 2,099,142.00 | 0.95 |
| 142 | 163803 | 中银增长混合A | 13,266,577.44 | 2,099,142.00 | 0.95 |
| 143 | 008593 | 天弘沪深300指数增强C | 12,986,968.00 | 2,054,900.00 | 0.71 |
| 144 | 008592 | 天弘沪深300指数增强A | 12,986,968.00 | 2,054,900.00 | 0.71 |
| 145 | 519671 | 银河沪深300价值指数 | 11,757,728.00 | 1,860,400.00 | 0.50 |
| 146 | 159925 | 南方沪深300ETF | 11,433,132.80 | 1,809,040.00 | 0.37 |
| 147 | 519714 | 交银消费新驱动股票 | 11,264,136.00 | 1,782,300.00 | 0.52 |
| 148 | 159909 | 招商深证TMT50ETF | 11,058,912.96 | 1,749,828.00 | 3.64 |
| 149 | 515860 | 嘉实新兴科技100ETF | 11,058,104.00 | 1,749,700.00 | 5.77 |
| 150 | 004344 | 南方大数据100指数C | 11,016,392.00 | 1,743,100.00 | 0.87 |
| 151 | 001113 | 南方大数据100指数A | 11,016,392.00 | 1,743,100.00 | 0.87 |
| 152 | 519753 | 交银安心收益债券 | 10,922,856.00 | 1,728,300.00 | 0.26 |
| 153 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,731,360.00 | 1,698,000.00 | 0.68 |
| 154 | 008264 | 南方ESG股票A | 10,288,960.00 | 1,628,000.00 | 2.20 |
| 155 | 008265 | 南方ESG股票C | 10,288,960.00 | 1,628,000.00 | 2.20 |
| 156 | 003434 | 博时鑫泽混合A | 10,132,856.00 | 1,603,300.00 | 3.46 |
| 157 | 003435 | 博时鑫泽混合C | 10,132,856.00 | 1,603,300.00 | 3.46 |
| 158 | 008556 | 易方达裕富债券A | 10,129,064.00 | 1,602,700.00 | 0.38 |
| 159 | 008557 | 易方达裕富债券C | 10,129,064.00 | 1,602,700.00 | 0.38 |
| 160 | 320021 | 诺安双利债券发起式 | 10,073,448.00 | 1,593,900.00 | 0.40 |
| 161 | 000176 | 嘉实沪深300指数研究增强 | 10,048,168.00 | 1,589,900.00 | 0.71 |
| 162 | 010389 | 易方达科益混合A | 9,922,400.00 | 1,570,000.00 | 1.49 |
| 163 | 010390 | 易方达科益混合C | 9,922,400.00 | 1,570,000.00 | 1.49 |
| 164 | 167601 | 国金沪深300指数增强 | 9,888,904.00 | 1,564,700.00 | 0.77 |
| 165 | 010329 | 博时荣华混合C | 9,593,760.00 | 1,518,000.00 | 2.81 |
| 166 | 010328 | 博时荣华混合A | 9,593,760.00 | 1,518,000.00 | 2.81 |
| 167 | 007416 | 南方致远混合C | 9,570,376.00 | 1,514,300.00 | 0.62 |
| 168 | 007415 | 南方致远混合A | 9,570,376.00 | 1,514,300.00 | 0.62 |
| 169 | 009241 | 融通领先成长混合(LOF)C | 9,486,952.00 | 1,501,100.00 | 0.88 |
| 170 | 161610 | 融通领先成长混合(LOF)A | 9,486,952.00 | 1,501,100.00 | 0.88 |
| 171 | 519779 | 交银沪港深价值精选混合 | 9,480,000.00 | 1,500,000.00 | 5.11 |
| 172 | 010556 | 汇添富沪深300指数增强C | 9,400,336.40 | 1,487,395.00 | 0.29 |
| 173 | 005530 | 汇添富沪深300指数增强A | 9,400,336.40 | 1,487,395.00 | 0.29 |
| 174 | 000214 | 广发成长优选混合 | 9,048,969.68 | 1,431,799.00 | 3.61 |
| 175 | 010454 | 交银内需增长一年混合 | 8,915,624.00 | 1,410,700.00 | 0.33 |
| 176 | 003940 | 银华盛世精选灵活配置混合发起式 | 8,859,376.00 | 1,401,800.00 | 0.31 |
| 177 | 009684 | 汇添富创新增长一年定开混合C | 8,848,000.00 | 1,400,000.00 | 1.18 |
| 178 | 009683 | 汇添富创新增长一年定开混合A | 8,848,000.00 | 1,400,000.00 | 1.18 |
| 179 | 510360 | 广发沪深300ETF | 8,589,505.68 | 1,359,099.00 | 0.37 |
| 180 | 004965 | 泓德致远混合A | 8,569,920.00 | 1,356,000.00 | 0.63 |
| 181 | 004966 | 泓德致远混合C | 8,569,920.00 | 1,356,000.00 | 0.63 |
| 182 | 004868 | 交银股息优化混合 | 8,535,160.00 | 1,350,500.00 | 0.63 |
| 183 | 510350 | 工银瑞信沪深300ETF | 8,434,672.00 | 1,334,600.00 | 0.36 |
| 184 | 210004 | 金鹰稳健成长混合 | 8,321,544.00 | 1,316,700.00 | 1.97 |
| 185 | 217008 | 招商安本增利债券 | 8,289,312.00 | 1,311,600.00 | 0.14 |
| 186 | 005742 | 南方成安优选混合 | 8,235,592.00 | 1,303,100.00 | 2.20 |
| 187 | 006483 | 广发可转债债券C | 8,215,368.00 | 1,299,900.00 | 0.25 |
| 188 | 010629 | 广发可转债债券E | 8,215,368.00 | 1,299,900.00 | 0.25 |
| 189 | 006482 | 广发可转债债券A | 8,215,368.00 | 1,299,900.00 | 0.25 |
| 190 | 000045 | 工银产业债债券A | 8,085,808.00 | 1,279,400.00 | 0.13 |
| 191 | 000046 | 工银产业债债券B | 8,085,808.00 | 1,279,400.00 | 0.13 |
| 192 | 004752 | 广发中证传媒ETF联接A | 8,040,936.00 | 1,272,300.00 | 0.39 |
| 193 | 004753 | 广发中证传媒ETF联接C | 8,040,936.00 | 1,272,300.00 | 0.39 |
| 194 | 007959 | 方正富邦天恒混合A | 8,026,400.00 | 1,270,000.00 | 5.25 |
| 195 | 007960 | 方正富邦天恒混合C | 8,026,400.00 | 1,270,000.00 | 5.25 |
| 196 | 010449 | 广发恒悦债券A | 7,815,312.00 | 1,236,600.00 | 0.75 |
| 197 | 010451 | 广发恒悦债券E | 7,815,312.00 | 1,236,600.00 | 0.75 |
| 198 | 010450 | 广发恒悦债券C | 7,815,312.00 | 1,236,600.00 | 0.75 |
| 199 | 161025 | 富国中证移动互联网指数分级 | 7,803,936.00 | 1,234,800.00 | 2.08 |
| 200 | 000573 | 天弘通利混合 | 7,647,200.00 | 1,210,000.00 | 1.63 |
| 201 | 001227 | 中邮信息产业灵活配置混合 | 7,584,000.00 | 1,200,000.00 | 1.10 |
| 202 | 400027 | 东方双债添利债券A | 7,584,000.00 | 1,200,000.00 | 0.77 |
| 203 | 000692 | 汇添富双利债券C | 7,584,000.00 | 1,200,000.00 | 0.12 |
| 204 | 470018 | 汇添富双利债券A | 7,584,000.00 | 1,200,000.00 | 0.12 |
| 205 | 400029 | 东方双债添利债券C | 7,584,000.00 | 1,200,000.00 | 0.77 |
| 206 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,518,272.00 | 1,189,600.00 | 0.44 |
| 207 | 501065 | 汇添富经典成长定开混合 | 7,379,864.00 | 1,167,700.00 | 2.02 |
| 208 | 007144 | 国投瑞银沪深300指数量化增强C | 7,163,720.00 | 1,133,500.00 | 0.58 |
| 209 | 007143 | 国投瑞银沪深300指数量化增强A | 7,163,720.00 | 1,133,500.00 | 0.58 |
| 210 | 000532 | 景顺长城优势企业混合 | 7,146,656.00 | 1,130,800.00 | 3.08 |
| 211 | 005636 | 博时量化多策略股票C | 6,991,816.00 | 1,106,300.00 | 1.05 |
| 212 | 005635 | 博时量化多策略股票A | 6,991,816.00 | 1,106,300.00 | 1.05 |
| 213 | 003638 | 安信永鑫增强债券C | 6,932,408.00 | 1,096,900.00 | 0.06 |
| 214 | 003637 | 安信永鑫增强债券A | 6,932,408.00 | 1,096,900.00 | 0.06 |
| 215 | 004427 | 交银增利增强债券A | 6,744,704.00 | 1,067,200.00 | 0.29 |
| 216 | 004428 | 交银增利增强债券C | 6,744,704.00 | 1,067,200.00 | 0.29 |
| 217 | 006007 | 诺安积极配置混合A | 6,685,928.00 | 1,057,900.00 | 2.49 |
| 218 | 006008 | 诺安积极配置混合C | 6,685,928.00 | 1,057,900.00 | 2.49 |
| 219 | 000124 | 华宝服务优选混合 | 6,639,792.00 | 1,050,600.00 | 1.24 |
| 220 | 000747 | 广发逆向策略混合 | 6,594,920.00 | 1,043,500.00 | 3.70 |
| 221 | 005004 | 交银品质升级混合 | 6,476,736.00 | 1,024,800.00 | 0.58 |
| 222 | 006020 | 广发沪深300指数增强A | 6,348,440.00 | 1,004,500.00 | 0.65 |
| 223 | 006021 | 广发沪深300指数增强C | 6,348,440.00 | 1,004,500.00 | 0.65 |
| 224 | 002117 | 广发安享混合C | 6,320,000.00 | 1,000,000.00 | 0.17 |
| 225 | 002116 | 广发安享混合A | 6,320,000.00 | 1,000,000.00 | 0.17 |
| 226 | 515660 | 国联安沪深300ETF | 6,310,520.00 | 998,500.00 | 0.37 |
| 227 | 180003 | 银华-道琼斯88指数A | 6,270,072.00 | 992,100.00 | 0.56 |
| 228 | 004221 | 长信量化先锋混合C | 6,249,216.00 | 988,800.00 | 1.10 |
| 229 | 519983 | 长信量化先锋混合A | 6,249,216.00 | 988,800.00 | 1.10 |
| 230 | 009955 | 广发鑫裕混合C | 6,244,160.00 | 988,000.00 | 2.74 |
| 231 | 002134 | 广发鑫裕混合A | 6,244,160.00 | 988,000.00 | 2.74 |
| 232 | 002142 | 博时外延增长主题混合 | 6,192,336.00 | 979,800.00 | 3.05 |
| 233 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 6,153,152.00 | 973,600.00 | 7.50 |
| 234 | 009741 | 博时研究臻选持有期混合C | 6,143,672.00 | 972,100.00 | 1.10 |
| 235 | 009740 | 博时研究臻选持有期混合A | 6,143,672.00 | 972,100.00 | 1.10 |
| 236 | 004716 | 信诚量化阿尔法股票 | 6,079,840.00 | 962,000.00 | 0.36 |
| 237 | 512220 | 景顺长城中证TMT150ETF | 6,041,920.00 | 956,000.00 | 1.45 |
| 238 | 161601 | 融通新蓝筹混合 | 5,823,248.00 | 921,400.00 | 0.65 |
| 239 | 001441 | 易方达瑞信混合I | 5,809,344.00 | 919,200.00 | 0.66 |
| 240 | 001442 | 易方达瑞信混合E | 5,809,344.00 | 919,200.00 | 0.66 |
| 241 | 001532 | 华安文体健康混合 | 5,789,752.00 | 916,100.00 | 0.21 |
| 242 | 005491 | 兴全合宜混合(LOF)C | 5,780,272.00 | 914,600.00 | 0.04 |
| 243 | 163417 | 兴全合宜混合(LOF)A | 5,780,272.00 | 914,600.00 | 0.04 |
| 244 | 010386 | 华安汇嘉精选混合C | 5,758,152.00 | 911,100.00 | 0.26 |
| 245 | 010385 | 华安汇嘉精选混合A | 5,758,152.00 | 911,100.00 | 0.26 |
| 246 | 002310 | 创金合信沪深300增强A | 5,665,248.00 | 896,400.00 | 1.74 |
| 247 | 002315 | 创金合信沪深300增强C | 5,665,248.00 | 896,400.00 | 1.74 |
| 248 | 006682 | 景顺长城中证500指数增强 | 5,623,536.00 | 889,800.00 | 0.47 |
| 249 | 160613 | 鹏华盛世创新混合(LOF) | 5,514,200.00 | 872,500.00 | 0.83 |
| 250 | 159961 | 方正富邦深证100ETF | 5,468,064.00 | 865,200.00 | 1.12 |
| 251 | 001562 | 易方达瑞和混合 | 5,382,112.00 | 851,600.00 | 0.88 |
| 252 | 007734 | 南方智锐混合C | 5,381,480.00 | 851,500.00 | 1.21 |
| 253 | 007733 | 南方智锐混合A | 5,381,480.00 | 851,500.00 | 1.21 |
| 254 | 008378 | 兴全社会价值三年持有混合 | 5,380,216.00 | 851,300.00 | 0.29 |
| 255 | 481009 | 工银沪深300指数A | 5,205,815.60 | 823,705.00 | 0.35 |
| 256 | 006937 | 工银沪深300指数C | 5,205,815.60 | 823,705.00 | 0.35 |
| 257 | 519224 | 海富通欣荣混合A | 5,129,312.00 | 811,600.00 | 1.16 |
| 258 | 519223 | 海富通欣荣混合C | 5,129,312.00 | 811,600.00 | 1.16 |
| 259 | 003030 | 安信新目标混合A | 5,119,200.00 | 810,000.00 | 0.51 |
| 260 | 003031 | 安信新目标混合C | 5,119,200.00 | 810,000.00 | 0.51 |
| 261 | 001667 | 南方转型混合 | 5,056,000.00 | 800,000.00 | 0.15 |
| 262 | 008346 | 南华瑞泽债券C | 4,853,128.00 | 767,900.00 | 0.46 |
| 263 | 008345 | 南华瑞泽债券A | 4,853,128.00 | 767,900.00 | 0.46 |
| 264 | 510380 | 国寿安保沪深300ETF | 4,790,812.80 | 758,040.00 | 0.37 |
| 265 | 001650 | 工银丰收回报灵活配置混合A | 4,724,200.00 | 747,500.00 | 1.91 |
| 266 | 002233 | 工银丰收回报灵活配置混合C | 4,724,200.00 | 747,500.00 | 1.91 |
| 267 | 005270 | 太平改革红利精选混合 | 4,676,800.00 | 740,000.00 | 3.84 |
| 268 | 008140 | 汇添富绝对收益定开混合C | 4,659,736.00 | 737,300.00 | 0.11 |
| 269 | 000762 | 汇添富绝对收益定开混合A | 4,659,736.00 | 737,300.00 | 0.11 |
| 270 | 161017 | 富国中证500指数增强(LOF) | 4,646,211.20 | 735,160.00 | 0.06 |
| 271 | 519965 | 长信量化多策略股票A | 4,584,528.00 | 725,400.00 | 0.63 |
| 272 | 004858 | 长信量化多策略股票C | 4,584,528.00 | 725,400.00 | 0.63 |
| 273 | 512910 | 广发中证100ETF | 4,524,488.00 | 715,900.00 | 0.64 |
| 274 | 000877 | 华泰柏瑞量化优选混合 | 4,501,104.00 | 712,200.00 | 0.64 |
| 275 | 001974 | 景顺长城量化新动力股票 | 4,451,808.00 | 704,400.00 | 0.62 |
| 276 | 202101 | 南方宝元债券A | 4,451,176.00 | 704,300.00 | 0.05 |
| 277 | 006585 | 南方宝元债券C | 4,451,176.00 | 704,300.00 | 0.05 |
| 278 | 004451 | 添富年年丰定开混合A | 4,424,000.00 | 700,000.00 | 0.15 |
| 279 | 004452 | 添富年年丰定开混合C | 4,424,000.00 | 700,000.00 | 0.15 |
| 280 | 159916 | 深F60ETF | 4,321,363.20 | 683,760.00 | 1.17 |
| 281 | 001433 | 易方达瑞景混合 | 4,302,656.00 | 680,800.00 | 0.57 |
| 282 | 001722 | 工银银和利混合 | 4,291,912.00 | 679,100.00 | 1.07 |
| 283 | 202003 | 南方绩优混合A | 4,129,488.00 | 653,400.00 | 0.11 |
| 284 | 006540 | 南方绩优混合C | 4,129,488.00 | 653,400.00 | 0.11 |
| 285 | 001836 | 易方达瑞祥混合E | 4,097,256.00 | 648,300.00 | 0.77 |
| 286 | 001835 | 易方达瑞祥混合I | 4,097,256.00 | 648,300.00 | 0.77 |
| 287 | 519300 | 大成沪深300指数A | 4,037,645.76 | 638,868.00 | 0.35 |
| 288 | 007096 | 大成沪深300指数C | 4,037,645.76 | 638,868.00 | 0.35 |
| 289 | 007804 | 申万菱信沪深300指数增强C | 4,009,408.00 | 634,400.00 | 0.62 |
| 290 | 310318 | 申万菱信沪深300指数增强A | 4,009,408.00 | 634,400.00 | 0.62 |
| 291 | 007230 | 兴全沪深300指数(LOF)C | 3,844,304.32 | 608,276.00 | 0.07 |
| 292 | 163407 | 兴全沪深300指数(LOF)A | 3,844,304.32 | 608,276.00 | 0.07 |
| 293 | 450008 | 国富沪深300指数增强 | 3,827,392.00 | 605,600.00 | 1.10 |
| 294 | 008892 | 安信价值成长混合C | 3,773,672.00 | 597,100.00 | 1.45 |
| 295 | 008891 | 安信价值成长混合A | 3,773,672.00 | 597,100.00 | 1.45 |
| 296 | 004648 | 南方安睿混合 | 3,762,296.00 | 595,300.00 | 0.78 |
| 297 | 002160 | 南方转型驱动灵活配置混合 | 3,724,376.00 | 589,300.00 | 1.24 |
| 298 | 481008 | 工银大盘蓝筹混合 | 3,716,160.00 | 588,000.00 | 1.51 |
| 299 | 110030 | 易方达沪深300量化增强 | 3,702,256.00 | 585,800.00 | 0.46 |
| 300 | 005867 | 国泰沪深300指数C | 3,691,322.40 | 584,070.00 | 0.34 |
| 301 | 020011 | 国泰沪深300指数A | 3,691,322.40 | 584,070.00 | 0.34 |
| 302 | 512040 | 富国中证价值ETF | 3,665,600.00 | 580,000.00 | 1.03 |
| 303 | 009689 | 易方达瑞锦混合发起式A | 3,512,656.00 | 555,800.00 | 0.41 |
| 304 | 009690 | 易方达瑞锦混合发起式C | 3,512,656.00 | 555,800.00 | 0.41 |
| 305 | 000172 | 华泰柏瑞量化增强混合A | 3,460,832.00 | 547,600.00 | 0.24 |
| 306 | 960041 | 华泰柏瑞量化增强混合H | 3,460,832.00 | 547,600.00 | 0.24 |
| 307 | 010234 | 华泰柏瑞量化增强混合C | 3,460,832.00 | 547,600.00 | 0.24 |
| 308 | 009056 | 圆信永丰大湾区混合C | 3,298,408.00 | 521,900.00 | 4.56 |
| 309 | 009055 | 圆信永丰大湾区混合A | 3,298,408.00 | 521,900.00 | 4.56 |
| 310 | 040002 | 华安中国A股增强指数 | 3,288,928.00 | 520,400.00 | 0.33 |
| 311 | 002602 | 易方达丰惠混合 | 3,282,608.00 | 519,400.00 | 0.83 |
| 312 | 002871 | 华夏智胜价值成长股票A | 3,281,976.00 | 519,300.00 | 0.30 |
| 313 | 002872 | 华夏智胜价值成长股票C | 3,281,976.00 | 519,300.00 | 0.30 |
| 314 | 007799 | 申万菱信中小板指数(LOF)C | 3,247,045.36 | 513,773.00 | 2.05 |
| 315 | 163111 | 申万菱信中小板指数(LOF)A | 3,247,045.36 | 513,773.00 | 2.05 |
| 316 | 161118 | 易方达中小板指数(LOF) | 3,236,143.36 | 512,048.00 | 2.07 |
| 317 | 161812 | 银华深证100指数分级 | 3,213,416.64 | 508,452.00 | 1.05 |
| 318 | 163503 | 天治核心成长混合(LOF) | 3,160,000.00 | 500,000.00 | 1.18 |
| 319 | 001074 | 华泰柏瑞量化驱动混合A | 3,135,352.00 | 496,100.00 | 0.77 |
| 320 | 006531 | 华泰柏瑞量化驱动混合C | 3,135,352.00 | 496,100.00 | 0.77 |
| 321 | 008244 | 上银鑫卓混合 | 3,106,280.00 | 491,500.00 | 1.31 |
