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持有 芒果超媒(300413)的基金
  报告期:2019-12-31
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(%)
1005491兴全合宜混合(LOF)C827,799,389.57  24,462,806.00    2.22
2163417兴全合宜混合(LOF)A827,799,389.57  24,462,806.00    2.22
3519772交银新生活力灵活配置混合508,453,100.88  14,543,853.00    6.92
4001938中欧时代先锋股票A507,730,862.24  14,523,194.00    3.63
5004241中欧时代先锋股票C507,730,862.24  14,523,194.00    3.63
6166006中欧行业成长混合(LOF)A392,212,709.04  11,218,899.00    6.71
7004231中欧行业成长混合(LOF)C392,212,709.04  11,218,899.00    6.71
8001886中欧行业成长混合(LOF)E392,212,709.04  11,218,899.00    6.71
9163412兴全轻资产混合(LOF)373,786,349.36  10,774,641.00    5.65
10002851南方品质优选灵活配置混合314,616,961.36  8,999,341.00    9.84
11007802兴全合泰混合A262,474,016.48  7,766,777.00    3.17
12007803兴全合泰混合C262,474,016.48  7,766,777.00    3.17
13150016兴全合润分级混合A218,906,072.92  6,375,992.00    3.90
14150017兴全合润分级混合B218,906,072.92  6,375,992.00    3.90
15159915易方达创业板ETF207,031,437.84  6,051,929.00    1.24
16001811中欧明睿新常态混合A198,866,988.40  5,688,415.00    3.83
17005765中欧明睿新常态混合C198,866,988.40  5,688,415.00    3.83
18000173汇添富美丽30混合195,776,000.00  5,600,000.00    3.29
19007101中欧远见两年定期开放混合C178,702,724.64  5,111,634.00    4.60
20166025中欧远见两年定期开放混合A178,702,724.64  5,111,634.00    4.60
21006587南方优享分红灵活配置混合C178,157,488.48  5,096,038.00    9.99
22005123南方优享分红灵活配置混合A178,157,488.48  5,096,038.00    9.99
23519732交银定期支付双息平衡混合175,624,007.20  5,023,570.00    7.16
24519690交银稳健配置混合A154,846,500.00  4,500,000.00    4.52
25163415兴全商业模式优选混合(LOF)147,911,436.48  4,341,713.00    3.41
26007450兴全多维价值混合C140,960,691.54  4,096,878.00    5.00
27007449兴全多维价值混合A140,960,691.54  4,096,878.00    5.00
28260101景顺长城优选混合139,154,469.36  3,980,391.00    3.70
29519018汇添富均衡增长混合128,672,657.28  3,680,568.00    2.91
30202007南方隆元产业主题混合117,929,484.24  3,373,269.00    5.59
31006435景顺长城创新成长混合112,931,288.00  3,230,300.00    1.69
32519068汇添富成长焦点混合111,873,363.44  3,200,039.00    1.34
33159949华安创业板50ETF107,483,855.76  3,074,481.00    1.95
34005275中欧创新成长灵活配置混合A105,506,832.80  3,017,930.00    6.94
35005276中欧创新成长灵活配置混合C105,506,832.80  3,017,930.00    6.94
36005711永赢惠添利灵活配置混合102,625,674.32  2,935,517.00    4.41
37160133南方天元新产业股票(LOF)96,604,898.08  2,763,298.00    4.36
38000404易方达新兴成长混合92,253,741.52  2,638,837.00    3.01
39100020富国天益价值混合87,651,117.68  2,507,183.00    2.21
40162607景顺长城资源垄断混合(LOF)87,210,342.00  2,494,575.00    3.94
41020026国泰成长优选混合86,821,342.08  2,483,448.00    3.88
42519008汇添富优势精选混合84,566,841.60  2,418,960.00    3.28
43519704交银先进制造混合83,747,421.92  2,419,577.00    4.35
44000457上投摩根核心成长股票82,143,029.84  2,349,629.00    2.42
45001975景顺长城环保优势股票81,100,277.92  2,319,802.00    3.85
46000698宝盈科技30混合76,046,040.80  2,175,230.00    2.75
47519193万家消费成长股票75,571,528.72  2,161,657.00    5.27
48260110景顺长城精选蓝筹混合69,920,000.00  2,000,000.00    2.15
49001128宝盈新兴产业混合69,643,816.00  1,992,100.00    5.11
50001409工银互联网加股票67,526,463.60  1,931,535.00    1.84
51070010嘉实主题混合64,515,184.00  1,845,400.00    2.49
52000955南方产业活力股票64,082,728.80  1,833,030.00    5.68
53512980广发中证传媒ETF56,214,806.00  1,607,975.00    3.34
54000762汇添富绝对收益定开混合A55,576,261.60  1,589,710.00    0.58
55008140汇添富绝对收益定开混合C55,576,261.60  1,589,710.00    0.58
56001714工银文体产业股票55,450,370.64  1,586,109.00    1.87
57213002宝盈泛沿海混合54,390,418.40  1,555,790.00    5.06
58519773交银数据产业灵活配置混合52,539,915.68  1,502,858.00    3.47
59550008信诚优胜精选混合52,440,000.00  1,500,000.00    2.38
60510300华泰柏瑞沪深300ETF51,925,738.40  1,485,290.00    0.13
61150153富国创业板指数分级B51,144,032.80  1,462,930.00    1.21
62150152富国创业板指数分级A51,144,032.80  1,462,930.00    1.21
63340006兴全全球视野股票50,780,600.00  1,520,000.00    2.99
64180031银华中小盘混合50,553,873.04  1,446,049.00    0.99
65006266永赢智能领先混合A49,369,113.60  1,412,160.00    4.92
66006269永赢智能领先混合C49,369,113.60  1,412,160.00    4.92
67519778交银经济新动力混合48,932,008.72  1,399,657.00    1.03
68000031华夏复兴混合45,928,350.40  1,313,740.00    2.32
69550002中信保诚精萃成长混合45,448,000.00  1,300,000.00    2.35
70470008汇添富策略回报混合45,094,834.08  1,289,898.00    3.60
71519196万家新兴蓝筹混合42,399,977.44  1,212,814.00    2.59
72510330华夏沪深300ETF41,991,155.20  1,201,120.00    0.13
73340007兴全社会责任混合41,710,150.00  1,255,000.00    0.68
74519606国泰金鑫股票40,346,986.40  1,154,090.00    3.76
75007353工银科技创新3年封闭混合40,002,980.00  1,144,250.00    3.23
76004477嘉实沪港深回报混合37,755,960.96  1,079,976.00    1.58
77050001博时价值增长混合37,653,668.00  1,077,050.00    0.92
78501015财通多策略升级混合(LOF)37,176,254.24  1,063,394.00    3.34
79005241中欧时代智慧混合A36,844,413.92  1,053,902.00    4.63
80005242中欧时代智慧混合C36,844,413.92  1,053,902.00    4.63
81159919嘉实沪深300ETF36,385,668.80  1,040,780.00    0.13
82159901易方达深证100ETF36,186,187.04  1,035,074.00    0.45
83001513易方达信息产业混合36,106,338.40  1,032,790.00    1.71
84519181万家和谐增长混合35,092,848.00  1,003,800.00    3.95
85481015工银主题策略混合34,961,748.00  1,000,050.00    3.35
86163409兴全绿色投资混合(LOF)34,802,400.00  1,020,000.00    6.67
87001726汇添富新兴消费股票34,360,820.56  982,861.00    7.03
88340001兴全可转债混合33,896,376.96  969,576.00    0.67
89159977天弘创业板ETF33,170,467.52  948,812.00    1.26
90163411兴全精选混合32,953,000.00  980,000.00    2.22
91501082博时科创主题3年封闭混合32,273,988.24  923,169.00    2.85
92004703南方兴盛先锋灵活配置混合31,324,579.52  896,012.00    9.70
93001197长盛转型升级混合30,605,732.00  875,450.00    1.61
94000697汇添富移动互联股票29,787,318.40  852,040.00    0.58
95501083银华科创主题3年封闭混合29,073,610.00  831,625.00    2.62
96007734南方智锐混合C28,592,036.00  817,850.00    0.54
97007733南方智锐混合A28,592,036.00  817,850.00    0.54
98001319农银信息传媒股票27,396,264.16  783,646.00    1.66
99005206南方优选成长混合C27,367,352.24  782,819.00    2.23
100202023南方优选成长混合A27,367,352.24  782,819.00    2.23
101519756交银国企改革灵活配置混合26,472,201.44  757,214.00    5.53
102005739富国转型机遇混合25,517,304.00  729,900.00    3.35
103007346易方达科技创新混合25,325,198.80  724,405.00    2.79
104519700交银主题优选混合25,168,263.36  719,916.00    1.73
105000870嘉实新收益混合24,533,180.00  701,750.00    2.82
106004876融通深证100指数C23,551,153.60  673,660.00    0.43
107161604融通深证100指数A23,551,153.60  673,660.00    0.43
108007350华夏科技创新混合C23,474,940.80  671,480.00    2.51
109007349华夏科技创新混合A23,474,940.80  671,480.00    2.51
110519688交银精选混合23,113,200.00  680,000.00    0.37
111001463光大保德信一带一路混合22,991,793.60  657,660.00    4.76
112001125博时互联网主题灵活配置混合22,724,000.00  650,000.00    1.55
113501081中欧科创主题3年封闭运作灵活配置混合21,676,948.00  620,050.00    1.98
114150018银华稳进21,157,022.88  605,178.00    0.40
115150019银华锐进21,157,022.88  605,178.00    0.40
116006371长安鑫盈混合A21,007,149.36  600,891.00    2.58
117006372长安鑫盈混合C21,007,149.36  600,891.00    2.58
118000986太平灵活配置混合20,975,650.40  599,990.00    1.45
119540010汇丰晋信科技先锋股票20,959,219.20  599,520.00    2.63
120000968广发养老指数A20,812,666.88  595,328.00    1.22
121002982广发养老指数C20,812,666.88  595,328.00    1.22
122002420汇添富盈鑫混合20,422,932.80  584,180.00    5.83
123000793工银高端制造股票20,278,548.00  580,050.00    3.07
124163402兴全趋势投资混合(LOF)20,035,925.60  573,110.00    0.12
125006252永赢消费主题混合A20,002,364.00  572,150.00    5.43
126006253永赢消费主题混合C20,002,364.00  572,150.00    5.43
127290002泰信先行策略混合19,414,861.20  555,345.00    1.97
128004448博时汇智回报混合19,388,816.00  554,600.00    5.94
129002158汇添富安鑫智选混合C18,606,096.56  532,211.00    4.03
130001796汇添富安鑫智选混合A18,606,096.56  532,211.00    4.03
131519712交银阿尔法核心混合18,490,560.00  544,000.00    0.31
132257070国联安优选行业混合18,390,323.44  526,039.00    1.62
133470058汇添富可转债债券A17,480,000.00  500,000.00    0.58
134470059汇添富可转债债券C17,480,000.00  500,000.00    0.58
135002621中欧消费主题股票A17,112,920.00  489,500.00    4.94
136002697中欧消费主题股票C17,112,920.00  489,500.00    4.94
137002031华夏策略混合16,977,450.00  485,625.00    2.14
138000991工银战略转型股票16,800,028.00  480,550.00    1.57
139519029华夏稳增混合16,081,600.00  460,000.00    1.18
140001167金鹰科技创新股票15,732,000.00  450,000.00    3.08
141159952广发创业板ETF15,527,728.72  444,157.00    1.15
142159948南方创业板ETF15,307,585.60  437,860.00    1.26
143005001交银持续成长主题混合15,023,580.00  442,000.00    0.39
144002521永赢双利债券A14,821,292.00  423,950.00    0.87
145002522永赢双利债券C14,821,292.00  423,950.00    0.87
146005526工银新生代消费混合14,755,707.04  422,074.00    1.93
147420003天弘永定价值成长混合14,676,208.00  419,800.00    2.04
148006868华夏科技成长股票14,225,224.00  406,900.00    2.45
149000973新华增盈回报债券14,051,123.20  401,920.00    0.51
150519736交银新成长混合13,867,920.00  408,000.00    0.20
151050201博时价值增长贰号混合13,858,144.00  396,400.00    0.92
152000263工银信息产业混合13,701,872.80  391,930.00    1.54
153005401万家潜力价值混合C13,520,115.76  386,731.00    5.33
154005400万家潜力价值混合A13,520,115.76  386,731.00    5.33
155002229华夏经济转型股票13,442,120.00  384,500.00    1.16
156570001诺德价值优势混合12,849,548.00  367,550.00    1.17
157001071华安媒体互联网混合12,592,766.80  360,205.00    0.11
158080012长盛电子信息产业混合A12,431,915.84  355,604.00    1.01
159150304华安创业板50指数分级B12,368,183.76  353,781.00    1.86
160150303华安创业板50指数分级A12,368,183.76  353,781.00    1.86
161001042华夏领先股票12,295,536.88  351,703.00    0.71
162510310易方达沪深300发起式ETF12,262,919.20  350,770.00    0.13
163180013银华领先策略混合12,220,897.28  349,568.00    1.33
164001541汇添富民营新动力股票11,886,400.00  340,000.00    2.68
165519779交银沪港深价值精选混合11,884,686.96  339,951.00    2.80
166002773光大保德信铭鑫混合A11,618,571.44  332,339.00    4.31
167002774光大保德信铭鑫混合C11,618,571.44  332,339.00    4.31
168550003中信保诚盛世蓝筹混合11,400,456.00  326,100.00    0.72
169000462农银主题轮动混合11,269,356.00  322,350.00    1.91
170000763工银新财富灵活配置混合11,092,458.40  317,290.00    1.90
171000020景顺长城品质投资混合11,000,059.12  314,647.00    1.37
172000039农银高增长混合10,648,816.00  304,600.00    2.97
173050009博时新兴成长混合10,599,872.00  303,200.00    0.30
174519035富国天博创新主题混合10,498,557.92  300,302.00    0.52
175001417汇添富医疗服务混合10,489,503.28  300,043.00    0.16
176001623兴业国企改革混合10,488,000.00  300,000.00    3.64
177481010工银中小盘混合10,488,000.00  300,000.00    3.50
178001956国联安科技动力股票10,110,432.00  289,200.00    3.24
179001955中欧养老混合10,007,999.20  286,270.00    1.36
180002270东吴安盈量化混合9,960,733.28  284,918.00    2.88
181163302大摩资源优选混合(LOF)9,672,383.20  276,670.00    1.54
182005481银华瑞泰灵活配置混合9,444,094.40  270,140.00    0.98
183150195富国中证移动互联网指数分级B9,418,923.20  269,420.00    0.78
184150194富国中证移动互联网指数分级A9,418,923.20  269,420.00    0.78
185150204鹏华传媒分级B9,387,109.60  268,510.00    3.08
186150203鹏华传媒分级A9,387,109.60  268,510.00    3.08
187006085万家新机遇价值驱动混合C9,263,595.92  264,977.00    5.63
188161910万家新机遇价值驱动混合A9,263,595.92  264,977.00    5.63
189000471富国城镇发展股票9,164,414.40  262,140.00    0.89
190710002富安达策略精选混合9,047,822.80  258,805.00    2.47
191002137诺安利鑫混合9,030,168.00  258,300.00    9.87
192004424汇添富文体娱乐混合8,890,677.60  254,310.00    1.95
193005962宝盈人工智能股票A8,848,376.00  253,100.00    2.67
194005963宝盈人工智能股票C8,848,376.00  253,100.00    2.67
195005744长安裕隆混合C8,740,000.00  250,000.00    3.19
196470018汇添富双利债券A8,740,000.00  250,000.00    1.03
197005743长安裕隆混合A8,740,000.00  250,000.00    3.19
198000692汇添富双利债券C8,740,000.00  250,000.00    1.03
199002962中欧双利债券C8,670,080.00  248,000.00    0.43
200002961中欧双利债券A8,670,080.00  248,000.00    0.43
201161613融通创业板指数A8,291,113.60  237,160.00    1.01
202004870融通创业板指数C8,291,113.60  237,160.00    1.01
203000021华夏优势增长混合8,175,885.44  233,864.00    0.14
204001056北信瑞丰健康生活主题灵活配置混合8,040,800.00  230,000.00    1.79
205006879华安智能生活混合7,998,848.00  228,800.00    0.11
206510390平安沪深300ETF7,814,818.56  223,536.00    0.14
207002418汇添富优选回报混合C7,570,588.00  216,550.00    3.64
208470021汇添富优选回报混合A7,570,588.00  216,550.00    3.64
209001416嘉实事件驱动股票7,549,961.60  215,960.00    0.17
210001111中欧瑾泉灵活配置混合C7,330,832.32  209,692.00    1.15
211001110中欧瑾泉灵活配置混合A7,330,832.32  209,692.00    1.15
212006209中信保诚新蓝筹混合7,091,985.60  202,860.00    2.28
213150022申万菱信深证成指分级收益6,986,756.00  199,850.00    0.24
214150023申万菱信深证成指分级进取6,986,756.00  199,850.00    0.24
215005251银华多元动力灵活配置混合6,723,856.80  192,330.00    3.13
216510380国寿安保沪深300ETF6,719,731.52  192,212.00    0.13
217000826广发百发100指数A6,561,992.00  187,700.00    1.01
218000827广发百发100指数E6,561,992.00  187,700.00    1.01
219002080前海开源一带一路混合C6,453,616.00  184,600.00    3.09
220001209前海开源一带一路混合A6,453,616.00  184,600.00    3.09
221001287安信优势增长混合A6,320,418.40  180,790.00    3.23
222002036安信优势增长混合C6,320,418.40  180,790.00    3.23
223121008国投瑞银成长优选混合6,270,775.20  179,370.00    1.40
224166009中欧新动力混合(LOF)A6,187,920.00  177,000.00    1.09
225001883中欧新动力混合(LOF)E6,187,920.00  177,000.00    1.09
226004236中欧新动力混合(LOF)C6,187,920.00  177,000.00    1.09
227007356汇添富科技创新混合C5,904,744.00  168,900.00    0.62
228007355汇添富科技创新混合A5,904,744.00  168,900.00    0.62
229165512信诚新机遇混合(LOF)5,802,311.20  165,970.00    0.65
230510081长盛动态精选混合5,768,400.00  165,000.00    1.89
231206004鹏华信用增利B5,694,984.00  162,900.00    0.58
232206003鹏华信用增利A5,694,984.00  162,900.00    0.58
233005825申万菱信智能驱动股票5,554,444.80  158,880.00    4.27
234510350工银瑞信沪深300ETF5,339,440.80  152,730.00    0.14
235000850汇丰晋信双核策略混合C5,139,120.00  147,000.00    0.52
236000849汇丰晋信双核策略混合A5,139,120.00  147,000.00    0.52
237002482宝盈互联网沪港深混合5,110,452.80  146,180.00    2.92
238002501银华远景债券5,048,224.00  144,400.00    0.73
239005209东吴双三角股票A5,034,240.00  144,000.00    2.62
240005210东吴双三角股票C5,034,240.00  144,000.00    2.62
241510360广发沪深300ETF4,959,425.60  141,860.00    0.13
242001255长城改革红利混合4,851,049.60  138,760.00    1.12
243481009工银沪深300指数A4,837,065.60  138,360.00    0.13
244006937工银沪深300指数C4,837,065.60  138,360.00    0.13
245515800添富中证800ETF4,817,488.00  137,800.00    0.10
246005106银华农业产业股票发起式4,763,999.20  136,270.00    1.18
247003494富国天惠成长混合(LOF)C4,754,560.00  136,000.00    0.04
248161005富国天惠成长混合(LOF)A4,754,560.00  136,000.00    0.04
249159909招商深证TMT50ETF4,632,200.00  132,500.00    1.35
250002307银华多元视野灵活配置混合4,574,865.60  130,860.00    3.00
251000121华夏永福混合A4,465,440.80  127,730.00    1.02
252002166华夏永福混合C4,465,440.80  127,730.00    1.02
253159966华夏创蓝筹ETF4,440,968.80  127,030.00    0.84
254001297平安智慧中国混合4,349,024.00  124,400.00    0.71
255550001信诚四季红混合4,260,575.20  121,870.00    0.61
256050012博时策略配置混合4,254,632.00  121,700.00    1.03
257519656银河灵活配置混合A4,195,200.00  120,000.00    3.20
258519657银河灵活配置混合C4,195,200.00  120,000.00    3.20
259006202交银核心资产混合4,195,200.00  120,000.00    3.80
260003168前海开源鼎瑞债券C4,016,904.00  114,900.00    0.19
261003167前海开源鼎瑞债券A4,016,904.00  114,900.00    0.19
262001223鹏华文化传媒娱乐股票3,990,194.56  114,136.00    5.63
263004735中欧瑾灵灵活配置混合C3,985,789.60  114,010.00    0.98
264004734中欧瑾灵灵活配置混合A3,985,789.60  114,010.00    0.98
265150243鹏华创业板分级A3,840,356.00  109,850.00    1.21
266150244鹏华创业板分级B3,840,356.00  109,850.00    1.21
267004476景顺长城沪港深领先科技股票3,705,305.52  105,987.00    0.97
268004320前海开源沪港深乐享生活混合3,684,784.00  105,400.00    3.27
269002233工银丰收回报灵活配置混合C3,620,807.20  103,570.00    0.79
270001650工银丰收回报灵活配置混合A3,620,807.20  103,570.00    0.79
271000236工银月月薪定期支付债券A3,534,106.40  101,090.00    0.67
272002492工银月月薪定期支付债券C3,534,106.40  101,090.00    0.67
273002980华夏创新前沿股票3,506,488.00  100,300.00    0.77
274002419汇添富盈安混合3,496,000.00  100,000.00    1.14
275006616工银战略新兴产业混合C3,496,000.00  100,000.00    1.74
276006615工银战略新兴产业混合A3,496,000.00  100,000.00    1.74
277006580兴全安泰平衡养老三年持有混合(FOF)3,481,260.00  102,000.00    0.34
278163407兴全沪深300指数(LOF)A3,460,860.00  102,000.00    0.07
279007230兴全沪深300指数(LOF)C3,460,860.00  102,000.00    0.07
280150215国泰深证TMT50指数分级A3,459,292.00  98,950.00    1.32
281150216国泰深证TMT50指数分级B3,459,292.00  98,950.00    1.32
282000757华富智慧城市灵活配置混合3,356,160.00  96,000.00    4.06
283150049南方新兴消费收益3,345,672.00  95,700.00    0.50
28416012A南方新兴消费增长分级股票3,345,672.00  95,700.00    0.50
285150050南方新兴消费进取3,345,672.00  95,700.00    0.50
286005620中欧品质消费股票A3,300,258.96  94,401.00    4.04
287005621中欧品质消费股票C3,300,258.96  94,401.00    4.04
288001375金元顺安灵活配置混合C3,300,224.00  94,400.00    2.41
289620007金元顺安灵活配置混合A3,300,224.00  94,400.00    2.41
290240010华宝行业精选混合3,228,381.20  92,345.00    0.18
291005774华夏产业升级混合3,221,564.00  92,150.00    5.78
292005762招商MSCI中国A股国际通指数C3,220,165.60  92,110.00    0.17
293005761招商MSCI中国A股国际通指数A3,220,165.60  92,110.00    0.17
294001147中欧瑾源灵活配置混合C3,149,896.00  90,100.00    0.71
295001146中欧瑾源灵活配置混合A3,149,896.00  90,100.00    0.71
296159958工银创业板指数ETF3,129,619.20  89,520.00    1.25
297000407汇添富双利增强债券C3,041,869.60  87,010.00    1.51
298000406汇添富双利增强债券A3,041,869.60  87,010.00    1.51
299000965汇丰晋信新动力混合3,039,772.00  86,950.00    1.28
300001606农银工业4.0混合3,032,989.76  86,756.00    1.97
301233015大摩量化配置混合A2,990,478.40  85,540.00    0.55
302008305大摩量化配置混合C2,990,478.40  85,540.00    0.55
303519039长盛同德主题混合2,971,600.00  85,000.00    0.25
304005270太平改革红利精选混合2,971,600.00  85,000.00    2.09
305004442中欧康裕混合A2,933,144.00  83,900.00    0.33
306004455中欧康裕混合C2,933,144.00  83,900.00    0.33
307180028银华永祥灵活配置混合2,840,500.00  81,250.00    4.70
308000935浙商汇金转型成长混合2,817,076.80  80,580.00    2.09
309519097新华中小市值优选混合2,796,800.00  80,000.00    3.36
310007012湘财长顺混合发起式A2,796,800.00  80,000.00    1.27
311007013湘财长顺混合发起式C2,796,800.00  80,000.00    1.27
312007665永赢创业板指数C2,796,450.40  79,990.00    1.19
313007664永赢创业板指数A2,796,450.40  79,990.00    1.19
314160812长盛同益成长回报(LOF)2,795,052.00  79,950.00    1.27
315003025新华红利回报混合2,786,312.00  79,700.00    2.50
316020011国泰沪深300指数A2,756,945.60  78,860.00    0.12
317005867国泰沪深300指数C2,756,945.60  78,860.00    0.12
318660006农银汇理大盘蓝筹混合2,732,823.20  78,170.00    1.19
319162208泰达宏利首选企业股票2,710,099.20  77,520.00    0.62
320700003平安策略先锋混合2,695,416.00  77,100.00    3.12
321005732富国臻选成长灵活配置混合2,625,496.00  75,100.00    1.99
322000513富国高端制造行业股票2,557,184.16  73,146.00    0.30
323004836中融鑫价值混合A2,546,766.08  72,848.00    1.65
324004837中融鑫价值混合C2,546,766.08  72,848.00    1.65
325519300大成沪深300指数A2,534,949.60  72,510.00    0.12
326007096大成沪深300指数C2,534,949.60  72,510.00    0.12
327501040汇添富睿丰混合(LOF)C2,520,616.00  72,100.00    2.61
328501039汇添富睿丰混合(LOF)A2,520,616.00  72,100.00    2.61
329005049长安鑫旺价值混合A2,480,481.92  70,952.00    2.98
330005050长安鑫旺价值混合C2,480,481.92  70,952.00    2.98
331512380银华MSCI中国A股ETF2,479,677.84  70,929.00    0.18
332004686华夏研究精选股票2,441,606.40  69,840.00    0.69
333000894中欧睿达定期开放混合A2,422,728.00  69,300.00    1.43
334001208诺安低碳经济股票A2,384,272.00  68,200.00    0.35
335540007汇丰晋信中小盘股票2,377,280.00  68,000.00    3.33
336001997工银新趋势灵活配置混合C2,363,296.00  67,600.00    1.80
337001716工银新趋势