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持有 芒果超媒(300413)的基金
  报告期:2020-06-30
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(%)
1519772交银新生活力灵活配置混合888,999,000.80  13,634,954.00    8.02
2005491兴全合宜混合(LOF)C820,964,621.60  12,689,258.00    4.78
3163417兴全合宜混合(LOF)A820,964,621.60  12,689,258.00    4.78
4004231中欧行业成长混合(LOF)C641,640,306.80  9,841,109.00    5.32
5166006中欧行业成长混合(LOF)A641,640,306.80  9,841,109.00    5.32
6001886中欧行业成长混合(LOF)E641,640,306.80  9,841,109.00    5.32
7001071华安媒体互联网混合609,995,747.60  9,355,763.00    5.50
8008507交银内核驱动混合520,177,401.20  7,978,181.00    7.44
9006879华安智能生活混合515,712,114.00  7,909,695.00    5.49
10001938中欧时代先锋股票A505,507,988.00  7,753,190.00    2.89
11004241中欧时代先锋股票C505,507,988.00  7,753,190.00    2.89
12163406兴全合润分级混合469,346,306.00  7,231,155.00    4.76
13150017兴全合润分级混合B469,346,306.00  7,231,155.00    4.76
14150016兴全合润分级混合A469,346,306.00  7,231,155.00    4.76
15163412兴全轻资产混合(LOF)434,307,045.20  6,661,151.00    5.93
16501188汇添富3年封闭运作战略配售混合(LOF)369,284,845.60  5,663,878.00    2.23
17163415兴全商业模式优选混合(LOF)359,488,104.80  5,546,474.00    3.81
18007803兴全合泰混合C337,378,795.72  5,213,740.00    4.09
19007802兴全合泰混合A337,378,795.72  5,213,740.00    4.09
20159915易方达创业板ETF283,592,876.80  4,349,584.00    1.64
21519732交银定期支付双息平衡混合279,148,453.60  4,281,418.00    5.81
22519068汇添富成长焦点混合273,840,000.00  4,200,000.00    2.89
23008063汇添富大盘核心资产混合273,840,000.00  4,200,000.00    3.96
24050009博时新兴成长混合262,115,866.40  4,020,182.00    6.16
25000697汇添富移动互联股票260,129,222.40  3,989,712.00    3.13
26002851南方品质优选灵活配置混合252,353,079.20  3,870,446.00    10.03
27340007兴全社会责任混合239,259,468.40  3,700,037.00    3.90
28519018汇添富均衡增长混合233,457,206.40  3,580,632.00    4.71
29159949华安创业板50ETF233,122,013.20  3,575,491.00    2.43
30519773交银数据产业灵活配置混合232,494,854.40  3,565,872.00    4.59
31000173汇添富美丽30混合228,200,000.00  3,500,000.00    6.31
32202007南方隆元产业主题混合204,369,660.80  3,134,504.00    8.87
33005276中欧创新成长灵活配置混合C203,650,570.00  3,123,475.00    4.46
34005275中欧创新成长灵活配置混合A203,650,570.00  3,123,475.00    4.46
35160133南方天元新产业股票(LOF)195,979,007.60  3,005,813.00    7.94
36001513易方达信息产业混合188,385,489.60  2,889,348.00    2.22
37110027易方达安心回报债券A187,950,000.00  3,000,000.00    1.56
38110028易方达安心回报债券B187,950,000.00  3,000,000.00    1.56
39001714工银文体产业股票180,521,391.60  2,768,733.00    2.62
40007101中欧远见两年定期开放混合C168,979,100.80  2,591,704.00    3.63
41166025中欧远见两年定期开放混合A168,979,100.80  2,591,704.00    3.63
42001409工银互联网加股票161,681,982.00  2,479,785.00    3.32
43257070国联安优选行业混合159,827,302.80  2,451,339.00    5.94
44519069汇添富价值精选混合A156,480,000.00  2,400,000.00    1.06
45008854南方内需增长两年股票A149,950,611.20  2,299,856.00    2.62
46008855南方内需增长两年股票C149,950,611.20  2,299,856.00    2.62
47512980广发中证传媒ETF148,606,774.00  2,279,245.00    7.45
48100020富国天益价值混合147,543,622.80  2,262,939.00    2.25
49519066汇添富蓝筹稳健混合146,700,000.00  2,250,000.00    2.36
50008140汇添富绝对收益定开混合C142,478,300.00  2,185,250.00    0.60
51000762汇添富绝对收益定开混合A142,478,300.00  2,185,250.00    0.60
52163411兴全精选混合142,335,565.60  2,212,478.00    3.99
53519008汇添富优势精选混合141,262,320.00  2,166,600.00    5.25
54519196万家新兴蓝筹混合141,152,392.80  2,164,914.00    7.88
55001128宝盈新兴产业混合130,906,604.00  2,007,770.00    7.48
56000083汇添富消费行业混合130,399,608.80  1,999,994.00    1.13
57005765中欧明睿新常态混合C126,397,632.80  1,938,614.00    2.77
58001811中欧明睿新常态混合A126,397,632.80  1,938,614.00    2.77
59070010嘉实主题混合126,027,166.40  1,932,932.00    4.35
60007450兴全多维价值混合C124,005,053.60  1,901,918.00    5.40
61007449兴全多维价值混合A124,005,053.60  1,901,918.00    5.40
62470028汇添富社会责任混合123,879,543.60  1,899,993.00    5.32
63000031华夏复兴混合122,916,735.20  1,885,226.00    2.82
64050001博时价值增长混合120,682,852.80  1,850,964.00    2.97
65000698宝盈科技30混合115,547,440.00  1,772,200.00    3.98
66519193万家消费成长股票111,845,840.40  1,715,427.00    6.79
67005123南方优享分红灵活配置混合A108,263,035.20  1,660,476.00    10.13
68006587南方优享分红灵活配置混合C108,263,035.20  1,660,476.00    10.13
69377240上投摩根新兴动力混合A104,081,302.80  1,596,339.00    2.00
70960007上投摩根新兴动力混合H104,081,302.80  1,596,339.00    2.00
71510300华泰柏瑞沪深300ETF103,426,108.00  1,586,290.00    0.30
72008375中欧启航三年混合A103,205,666.80  1,582,909.00    2.93
73008376中欧启航三年混合C103,205,666.80  1,582,909.00    2.93
74519778交银经济新动力混合100,620,356.40  1,543,257.00    1.54
75006111泰康弘实3月定开混合100,465,180.40  1,540,877.00    2.23
76001956国联安科技动力股票99,573,961.60  1,527,208.00    4.90
77002621中欧消费主题股票A99,553,880.00  1,526,900.00    2.57
78002697中欧消费主题股票C99,553,880.00  1,526,900.00    2.57
79519181万家和谐增长混合94,603,830.80  1,450,979.00    5.04
80007460华安成长创新混合94,316,298.80  1,446,569.00    5.45
81398001中海优质成长混合93,314,240.00  1,431,200.00    3.86
82001508富国新动力灵活配置混合A92,003,198.40  1,411,092.00    2.39
83001510富国新动力灵活配置混合C92,003,198.40  1,411,092.00    2.39
84340008兴全有机增长混合88,985,562.80  1,378,889.00    3.35
85000955南方产业活力股票88,710,794.00  1,360,595.00    9.05
86501081中欧科创主题3年封闭运作灵活配置混合88,621,144.00  1,359,220.00    6.42
87008026汇添富稳健增长混合C88,026,128.80  1,350,094.00    2.12
88008025汇添富稳健增长混合A88,026,128.80  1,350,094.00    2.12
89001313上投摩根智慧互联股票86,185,076.40  1,321,857.00    5.45
90180012银华富裕主题混合84,750,806.80  1,299,859.00    0.73
91510330华夏沪深300ETF84,125,930.00  1,290,275.00    0.31
92519915富国消费主题混合82,635,849.20  1,267,421.00    5.27
93202023南方优选成长混合A80,384,623.60  1,232,893.00    3.41
94005206南方优选成长混合C80,384,623.60  1,232,893.00    3.41
95519195万家品质混合79,303,672.80  1,216,314.00    6.27
96008901富国内需增长混合73,201,409.20  1,122,721.00    5.03
97000136民生加银策略精选混合A71,720,000.00  1,100,000.00    4.14
98470008汇添富策略回报混合71,063,957.60  1,089,938.00    4.38
99159919嘉实沪深300ETF70,746,824.80  1,085,074.00    0.31
100161026富国中证国有企业改革指数分级66,432,280.00  1,018,900.00    1.14
101150210富国中证国有企业改革指数分级B66,432,280.00  1,018,900.00    1.14
102150209富国中证国有企业改革指数分级A66,432,280.00  1,018,900.00    1.14
103340006兴全全球视野股票65,889,186.00  1,043,055.00    3.03
104398021中海能源策略混合65,061,124.00  997,870.00    5.52
105002961中欧双利债券A63,760,318.80  977,919.00    0.83
106002962中欧双利债券C63,760,318.80  977,919.00    0.83
107006751富国互联科技股票63,591,776.80  975,334.00    1.45
108002011华夏红利混合59,716,680.00  915,900.00    0.75
109161022富国创业板指数分级57,893,036.00  887,930.00    1.56
110150153富国创业板指数分级B57,893,036.00  887,930.00    1.56
111150152富国创业板指数分级A57,893,036.00  887,930.00    1.56
112001125博时互联网主题灵活配置混合57,336,880.00  879,400.00    4.34
113159901易方达深证100ETF56,865,744.80  872,174.00    0.69
114004424汇添富文体娱乐混合56,795,394.00  871,095.00    2.42
115007353工银科技创新3年封闭混合56,512,100.00  866,750.00    3.39
116007355汇添富科技创新混合A54,300,255.20  832,826.00    6.13
117007356汇添富科技创新混合C54,300,255.20  832,826.00    6.13
118163402兴全趋势投资混合(LOF)53,076,060.00  814,050.00    0.24
119501092交银瑞思混合52,904,062.40  811,412.00    1.01
120005379添富价值创造定开混合52,165,281.20  800,081.00    0.72
121159977天弘创业板ETF51,573,982.40  791,012.00    1.64
122004477嘉实沪港深回报混合50,773,326.40  778,732.00    2.99
123009152南方瑞盛三年混合A50,048,172.00  767,610.00    3.70
124009153南方瑞盛三年混合C50,048,172.00  767,610.00    3.70
125121003国投瑞银核心企业混合49,655,081.20  761,581.00    3.41
126001319农银信息传媒股票47,966,075.20  735,676.00    4.01
127000021华夏优势增长混合47,850,410.40  733,902.00    0.69
128002229华夏经济转型股票46,190,940.00  708,450.00    2.88
129519704交银先进制造混合45,715,697.20  701,161.00    1.18
130161913万家社会责任18个月定期开放混合C45,444,400.00  697,000.00    5.14
131161912万家社会责任18个月定期开放混合A45,444,400.00  697,000.00    5.14
132050201博时价值增长贰号混合44,587,020.00  683,850.00    2.79
133090001大成价值增长混合43,021,568.00  659,840.00    2.22
134009076工银圆兴混合42,301,760.00  648,800.00    2.82
135159805鹏华中证传媒ETF41,925,816.80  643,034.00    7.17
136005962宝盈人工智能股票A40,632,640.00  623,200.00    3.92
137005963宝盈人工智能股票C40,632,640.00  623,200.00    3.92
138163409兴全绿色投资混合(LOF)39,847,680.80  615,854.00    6.41
139004703南方兴盛先锋灵活配置混合39,444,174.40  604,972.00    9.33
140001726汇添富新兴消费股票39,178,484.40  600,897.00    8.97
141006058民生加银新兴成长混合39,120,000.00  600,000.00    4.26
142004876融通深证100指数C38,693,592.00  593,460.00    0.69
143161604融通深证100指数A38,693,592.00  593,460.00    0.69
144001416嘉实事件驱动股票37,982,912.00  582,560.00    0.84
145006269永赢智能领先混合C37,862,292.00  580,710.00    5.21
146006266永赢智能领先混合A37,862,292.00  580,710.00    5.21
147100038富国沪深300增强37,590,000.00  600,000.00    0.44
148050022博时回报灵活配置混合35,820,880.00  549,400.00    3.04
149420003天弘永定价值成长混合34,464,720.00  528,600.00    5.43
150002986泰康丰盈债券34,123,984.80  523,374.00    1.84
151379010上投摩根中小盘混合33,973,829.20  521,071.00    4.82
152001541汇添富民营新动力股票33,255,325.20  510,051.00    7.89
153160311华夏蓝筹混合(LOF)32,822,332.00  503,410.00    0.89
154008065汇添富中盘积极成长混合A31,048,240.00  476,200.00    0.31
155008066汇添富中盘积极成长混合C31,048,240.00  476,200.00    0.31
156340001兴全可转债混合30,637,219.20  469,896.00    0.68
157159948南方创业板ETF30,517,221.20  477,031.00    1.63
158540010汇丰晋信科技先锋股票29,458,664.00  451,820.00    1.99
159960026博时特许价值混合R28,870,560.00  442,800.00    6.32
160050010博时特许价值混合A28,870,560.00  442,800.00    6.32
161150203鹏华传媒分级A28,460,452.00  436,510.00    7.07
162150204鹏华传媒分级B28,460,452.00  436,510.00    7.07
163160629鹏华传媒分级28,460,452.00  436,510.00    7.07
164007349华夏科技创新混合A27,904,296.00  427,980.00    3.01
165007350华夏科技创新混合C27,904,296.00  427,980.00    3.01
166007733南方智锐混合A27,243,820.00  417,850.00    1.61
167007734南方智锐混合C27,243,820.00  417,850.00    1.61
168001042华夏领先股票27,033,419.60  414,623.00    1.51
169150103银河银泰混合26,583,539.60  407,723.00    1.87
170007343嘉实科技创新混合26,581,388.00  407,690.00    3.10
171398061中海消费主题精选混合26,412,520.00  405,100.00    5.66
172002031华夏策略混合26,401,110.00  404,925.00    3.04
173202011南方优选价值混合A26,080,000.00  400,000.00    1.33
174960020南方优选价值混合H26,080,000.00  400,000.00    1.33
175006539南方优选价值混合C26,080,000.00  400,000.00    1.33
176501096国联安科技创新3年混合25,401,920.00  389,600.00    3.99
177000039农银高增长混合24,587,963.20  377,116.00    5.86
178006868华夏科技成长股票24,319,730.40  373,002.00    3.76
179510310易方达沪深300发起式ETF23,964,260.00  367,550.00    0.31
180005620中欧品质消费股票A23,928,008.80  366,994.00    2.34
181005621中欧品质消费股票C23,928,008.80  366,994.00    2.34
182159952广发创业板ETF23,785,176.80  372,834.00    1.57
183001463光大保德信一带一路混合23,743,101.60  364,158.00    6.71
184515380泰康沪深300ETF23,387,240.00  358,700.00    0.31
185620003金元顺安丰利债券23,309,000.00  357,500.00    0.70
186150018银华稳进23,297,850.80  357,329.00    0.64
187161812银华深证100指数分级23,297,850.80  357,329.00    0.64
188150019银华锐进23,297,850.80  357,329.00    0.64
189501065汇添富经典成长定开混合22,820,652.00  350,010.00    1.89
190006540南方绩优混合C22,814,458.00  349,915.00    0.32
191202003南方绩优混合A22,814,458.00  349,915.00    0.32
192002982广发养老指数C22,433,168.40  344,067.00    1.38
193000968广发养老指数A22,433,168.40  344,067.00    1.38
194519651银河转型混合22,285,360.00  341,800.00    2.35
195150303华安创业板50指数分级A22,119,034.80  339,249.00    2.29
196160420华安创业板50指数分级22,119,034.80  339,249.00    2.29
197150304华安创业板50指数分级B22,119,034.80  339,249.00    2.29
198070013嘉实研究精选混合A21,789,840.00  334,200.00    0.95
199005825申万菱信智能驱动股票21,329,788.80  327,144.00    4.96
200005241中欧时代智慧混合A21,288,582.40  326,512.00    2.24
201005242中欧时代智慧混合C21,288,582.40  326,512.00    2.24
202005633建信中证500指数增强C21,111,760.00  323,800.00    0.38
203000478建信中证500指数增强A21,111,760.00  323,800.00    0.38
204005400万家潜力价值混合A20,859,501.20  319,931.00    5.09
205005401万家潜力价值混合C20,859,501.20  319,931.00    5.09
206006928长城创业板指数增强发起式C20,807,862.80  319,139.00    3.62
207001879长城创业板指数增强发起式A20,807,862.80  319,139.00    3.62
208008734交银科锐科技创新混合20,798,800.00  319,000.00    2.33
209161025富国中证移动互联网指数分级20,570,730.40  315,502.00    1.39
210150194富国中证移动互联网指数分级A20,570,730.40  315,502.00    1.39
211150195富国中证移动互联网指数分级B20,570,730.40  315,502.00    1.39
212519679银河主题策略混合20,261,552.00  310,760.00    2.85
213007464交银创业板50指数A20,241,298.80  320,069.00    3.26
214007465交银创业板50指数C20,241,298.80  320,069.00    3.26
215002774光大保德信铭鑫混合C20,185,724.40  309,597.00    5.99
216002773光大保德信铭鑫混合A20,185,724.40  309,597.00    5.99
217004994中欧可转债债券C19,560,000.00  300,000.00    1.03
218004993中欧可转债债券A19,560,000.00  300,000.00    1.03
219006179富国品质生活混合19,427,448.40  297,967.00    5.12
220008743南方集利18个月定开债券A18,778,969.20  288,021.00    0.47
221008744南方集利18个月定开债券C18,778,969.20  288,021.00    0.47
222001799泰康新回报灵活配置混合C18,386,400.00  282,000.00    6.43
223001798泰康新回报灵活配置混合A18,386,400.00  282,000.00    6.43
224150968银河研究精选混合18,256,000.00  280,000.00    1.74
225515330天弘沪深300ETF18,218,314.40  279,422.00    0.31
226002482宝盈互联网沪港深混合18,021,280.00  276,400.00    3.50
227002419汇添富盈安混合17,876,536.00  274,180.00    6.19
228008795海富通阿尔法对冲混合C17,838,720.00  273,600.00    0.14
229519062海富通阿尔法对冲混合A17,838,720.00  273,600.00    0.14
230001277博时国企改革股票16,880,280.00  258,900.00    1.77
231001796汇添富安鑫智选混合A16,468,281.20  252,581.00    3.07
232002158汇添富安鑫智选混合C16,468,281.20  252,581.00    3.07
233002385博时沪深300指数C16,303,129.60  250,048.00    0.29
234960022博时沪深300指数R16,303,129.60  250,048.00    0.29
235050002博时沪深300指数A16,303,129.60  250,048.00    0.29
236006371长安鑫盈混合A16,300,000.00  250,000.00    3.53
237006372长安鑫盈混合C16,300,000.00  250,000.00    3.53
238001623兴业国企改革混合16,300,000.00  250,000.00    5.17
239519700交银主题优选混合16,297,326.80  249,959.00    0.50
240163407兴全沪深300指数(LOF)A16,124,935.20  259,226.00    0.33
241007230兴全沪深300指数(LOF)C16,124,935.20  259,226.00    0.33
242002420汇添富盈鑫混合16,024,856.00  245,780.00    5.52
243580001东吴嘉禾优势精选混合15,987,040.00  245,200.00    2.97
244000119广发聚鑫债券C15,714,804.00  250,020.00    0.15
245000118广发聚鑫债券A15,714,804.00  250,020.00    0.15
246000973新华增盈回报债券15,173,344.00  232,720.00    0.38
247000992广发对冲套利定期开放混合14,885,160.00  228,300.00    0.49
248610001信达澳银领先增长混合14,853,146.80  227,809.00    1.20
249000991工银战略转型股票14,756,846.40  226,332.00    0.87
250003135金元顺安沣楹债券14,572,200.00  223,500.00    0.71
251002597兴业成长动力混合14,402,680.00  220,900.00    0.69
252005743长安裕隆混合A14,083,200.00  216,000.00    5.60
253005744长安裕隆混合C14,083,200.00  216,000.00    5.60
254006252永赢消费主题混合A13,916,548.80  213,444.00    3.42
255006253永赢消费主题混合C13,916,548.80  213,444.00    3.42
256002418汇添富优选回报混合C13,692,000.00  210,000.00    4.09
257006072民生加银创新成长混合13,692,000.00  210,000.00    3.82
258470021汇添富优选回报混合A13,692,000.00  210,000.00    4.09
259007592华夏价值精选混合13,567,598.40  208,092.00    1.00
260161910万家新机遇价值驱动混合A13,410,140.40  205,677.00    6.99
261006085万家新机遇价值驱动混合C13,410,140.40  205,677.00    6.99
262006223交银创新成长混合13,037,587.60  199,963.00    1.88
263007657东方红中证竞争力指数A12,779,200.00  196,000.00    0.77
264007658东方红中证竞争力指数C12,779,200.00  196,000.00    0.77
265710002富安达策略精选混合12,690,854.00  194,645.00    6.19
266005094万家臻选混合12,629,240.00  193,700.00    4.06
267510380国寿安保沪深300ETF12,590,902.40  193,112.00    0.25
268960006上投摩根行业轮动混合H12,491,016.00  191,580.00    1.44
269377530上投摩根行业轮动混合A12,491,016.00  191,580.00    1.44
270003397银华体育文化灵活配置混合12,327,690.00  189,075.00    6.31
271001186富国文体健康股票12,107,640.00  185,700.00    1.49
272163109申万菱信深证成指分级12,078,300.00  185,250.00    0.37
273150022申万菱信深证成指分级收益12,078,300.00  185,250.00    0.37
274150023申万菱信深证成指分级进取12,078,300.00  185,250.00    0.37
275001104华安新丝路主题股票12,022,880.00  184,400.00    0.92
276370024上投摩根核心优选混合12,020,793.60  184,368.00    1.28
277001255长城改革红利混合11,985,716.00  183,830.00    2.64
278540002汇丰晋信龙腾混合11,846,840.00  181,700.00    1.27
279000406汇添富双利增强债券A11,736,000.00  180,000.00    2.34
280000407汇添富双利增强债券C11,736,000.00  180,000.00    2.34
281007203银河新动能混合11,201,360.00  171,800.00    2.83
282001242博时中证淘金大数据100A11,162,240.00  171,200.00    1.25
283001243博时中证淘金大数据100I11,162,240.00  171,200.00    1.25
284510350工银瑞信沪深300ETF11,046,836.00  169,430.00    0.31
285002164汇添富新睿精选混合C11,044,880.00  169,400.00    3.59
286001816汇添富新睿精选混合A11,044,880.00  169,400.00    3.59
287510360广发沪深300ETF10,955,272.00  170,860.00    0.30
288510081长盛动态精选混合10,758,000.00  165,000.00    2.96
289002501银华远景债券10,749,067.60  164,863.00    0.15
290005526工银新生代消费混合10,651,984.80  163,374.00    1.11
291006649汇安多因子混合C10,217,296.40  156,707.00    1.36
292006648汇安多因子混合A10,217,296.40  156,707.00    1.36
293161613融通创业板指数A10,201,192.00  156,460.00    1.57
294004870融通创业板指数C10,201,192.00  156,460.00    1.57
295005310广发电子信息传媒股票10,106,000.00  155,000.00    2.92
296005593上投摩根创新商业模式混合10,008,200.00  153,500.00    5.01
297000165国投瑞银策略精选混合9,858,240.00  151,200.00    3.19
298006937工银沪深300指数C9,823,032.00  150,660.00    0.30
299481009工银沪深300指数A9,823,032.00  150,660.00    0.30
300470058汇添富可转债债券A9,780,000.00  150,000.00    0.22
301470059汇添富可转债债券C9,780,000.00  150,000.00    0.22
302001000中欧明睿新起点混合9,734,946.80  149,309.00    0.31
303000763工银新财富灵活配置混合9,701,108.00  148,790.00    1.53
304510390平安沪深300ETF9,671,507.20  148,336.00    0.31
305660005农银中小盘混合9,643,080.00  147,900.00    1.01
306519756交银国企改革灵活配置混合8,952,155.60  137,303.00    2.55
307161005富国天惠成长混合(LOF)A8,867,200.00  136,000.00    0.06
308003494富国天惠成长混合(LOF)C8,867,200.00  136,000.00    0.06
309375010上投摩根中国优势混合8,769,400.00  134,500.00    0.53
310000550广发新动力混合8,280,400.00  127,000.00    1.35
311000755富安达新兴成长混合8,019,600.00  123,000.00    3.96
312110030易方达沪深300量化增强7,780,968.00  119,340.00    0.70
313512220景顺长城中证TMT150ETF7,753,584.00  118,920.00    1.24
314002137诺安利鑫混合7,465,400.00  114,500.00    9.45
315150215国泰深证TMT50指数分级A7,260,020.00  111,350.00    1.79
316160224国泰深证TMT50指数分级7,260,020.00  111,350.00    1.79
317150216国泰深证TMT50指数分级B7,260,020.00  111,350.00    1.79
318001056北信瑞丰健康生活主题灵活配置混合7,218,292.00  110,710.00    2.44
319233009大摩多因子策略混合7,172,000.00  110,000.00    0.54
320008378兴全社会价值三年持有混合6,963,360.00  106,800.00    0.19
321000030长城核心优选混合6,911,200.00  106,000.00    2.41
322001167金鹰科技创新股票6,846,000.00  105,000.00    1.17
323004119广发创新驱动混合6,754,720.00  103,600.00    3.54
324000236工银月月薪定期支付债券A6,591,068.00  101,090.00    0.78
325002492工银月月薪定期支付债券C6,591,068.00  101,090.00    0.78
326501028财通福瑞混合发起(LOF)6,563,749.20  100,671.00    2.23
327000826广发百发100指数A6,552,600.00  100,500.00    0.90
328000827广发百发100指数E6,552,600.00  100,500.00    0.90
329002980华夏创新前沿股票6,539,560.00  100,300.00    0.37
330004051华夏新锦升混合C6,533,040.00  100,200.00    2.93
331004050华夏新锦升混合A6,533,040.00  100,200.00    2.93
332001692南方国策动力股票6,520,000.00  100,000.00    2.15
333519779交银沪港深价值精选混合6,520,000.00  100,000.00    1.28
334121008国投瑞银成长优选混合6,520,000.00  100,000.00    1.24
335519039长盛同德主题混合6,083,160.00  93,300.00    0.52
336005954人保转型混合C6,063,600.00  93,000.00    3.95
337005953人保转型混合A6,063,600.00  93,000.00    3.95
338159967华夏创成长ETF6,044,040.00  92,700.00    1.43
339515660国联安沪深300ETF5,998,400.00  92,000.00    0.31
340159909招商深证TMT50ETF5,965,800.00  91,500.00    1.84
341515800添富中证800ETF5,939,720.00  91,100.00    0.21
342001276建信新经济灵活配置混合5,768,244.00  88,470.00    1.57
343519929长信电子信息量化混合5,476,800.00  84,000.00    2.55
344002331泰康安泰回报混合5,444,200.00  83,500.00    1.51
345159936广发中证全指可选消费ETF5,405,862.40  82,912.00    1.62
346006208泰康裕泰债券C5,261,640.00  80,700.00    1.99
347006207泰康裕泰债券A5,261,640.00  80,700.00    1.99
348000045工银产业债债券A5,216,000.00  80,000.00    0.04
349000046工银产业债债券B5,216,000.00  80,000.00    0.04
350006366兴业安保优选混合5,216,000.00  80,000.00    2.99
351160812长盛同益成长回报(LOF)5,212,740.00  79,950.00    2.13
352005351添富行业整合混合5,020,400.00  77,000.00    4.83
353001223鹏华文化传媒娱乐股票4,983,627.20  76,436.00    5.48
354005049长安鑫旺价值混合A4,955,200.00  76,000.00    6.00
355005050长安鑫旺价值混合C4,955,200.00  76,000.00    6.00
356001287安信优势增长混合A4,811,108.00  73,790.00    1.24
357002036安信优势增长混合C4,811,108.00  73,790.00    1.24
358005761招商MSCI中国A股国际通指数A4,792,852.00  73,510.00    0.34
359005762招商MSCI中国A股国际通指数C4,792,852.00  73,510.00    0.34
360000524上投摩根民生需求股票4,753,080.00  72,900.00    2.01
361000757华富智慧城市灵活配置混合4,694,400.00  72,000.00    5.03
362020011国泰沪深300指数A4,620,072.00  70,860.00    0.28
363005867国泰沪深300指数C4,620,072.00  70,860.00    0.28
364519642银河智造混合4,564,000.00  70,000.00    3.38
365008234光大保德信消费主题股票4,564,000.00  70,000.00    0.67
366164818工银中证传媒指数分级4,512,492.00  69,210.00    7.08
367150247工银中证传媒指数分级A4,512,492.00  69,210.00    7.08
368150248工银中证传媒指数分级B4,512,492.00  69,210.00    7.08
369002424博时文体娱乐主题混合4,498,800.00  69,000.00    6.58
370002907南方中证500增强股票C4,464,244.00  68,470.00    0.99
371002906南方中证500增强股票A4,464,244.00  68,470.00    0.99
372159964平安创业板ETF4,447,944.00  68,220.00    1.61
373009060南方沪深300增强C4,382,092.00  67,210.00    2.11
374009059南方沪深300增强A4,382,092.00  67,210.00    2.11
375519300大成沪深300指数A4,257,560.00  65,300.00    0.24
376007096大成沪深300指数C4,257,560.00  65,300.00    0.24
377008831海富通安益对冲混合A4,246,867.20  65,136.00    0.15
378008830海富通安益对冲混合C4,246,867.20  65,136.00    0.15
379001650工银丰收回报灵活配置混合A4,238,000.00  65,000.00    0.65
380002233工银丰收回报灵活配置混合C4,238,000.00  65,000.00    0.65
381660004农银策略价值混合4,166,280.00  63,900.00    0.96
382159925南方沪深300ETF4,146,980.80  63,604.00    0.31
383003610南方荣安定期开放混合A4,146,720.00  63,600.00    2.38
384003611南方荣安定期开放混合C4,146,720.00  63,600.00    2.38
385001641富国绝对收益多策略定期开放混合发起式A4,127,160.00  63,300.00    0.25
386009149富国绝对收益多策略定期开放混合发起式C4,127,160.00  63,300.00    0.25
387009047西藏东财创业板指数C4,048,920.00  62,100.00    1.56
388009046西藏东财创业板指数A4,048,920.00  62,100.00    1.56
389002790长盛同享灵活配置混合C3,912,000.00  60,000.00    2.23
390002789长盛同享灵活配置混合A3,912,000.00  60,000.00    2.23
391005342长安裕泰混合C3,846,800.00  59,000.00    5.95
392005341长安裕泰混合A3,846,800.00  59,000.00    5.95
393001421南方量化成长股票3,826,457.60  58,688.00    1.09
394000844南方绝对收益混合3,696,840.00  56,700.00    0.41
395660003农银平衡双利混合3,683,800.00  56,500.00    0.91
396159957华夏创业板ETF3,660,328.00  56,140.00    1.63
397159958工银创业板指数ETF3,659,024.00  56,120.00    1.63
398001410信达澳银新能源产业股票3,651,200.00  56,000.00    0.03
399000017财通可持续混合3,647,940.00  55,950.00    2.06
400001028华安物联网主题股票3,612,080.00  55,400.00    0.35
401004448博时汇智回报混合3,592,520.00  55,100.00    3.36
402002009中欧瑾通灵活配置混合A3,586,000.00  55,000.00    0.33
403002010中欧瑾通灵活配置混合C3,586,000.00  55,000.00    0.33
404001297平安智慧中国混合3,546,880.00  54,400.00    0.32
405004572万家家瑞债券C3,527,320.00  54,100.00    0.90
406004571万家家瑞债券A3,527,320.00  54,100.00    0.90
407501090华宝中证消费龙头指数(LOF)A3,468,640.00  53,200.00    1.69
408009329华宝中证消费龙头指数(LOF)C3,468,640.00  53,200.00    1.69
409160637鹏华创业板分级3,439,300.00  52,750.00    1.67
410150243鹏华创业板分级A3,439,300.00  52,750.00    1.67
411150244鹏华创业板分级B3,439,300.00  52,750.00    1.67
412001408建信鑫丰回报灵活配置混合A3,400,180.00  52,150.00    0.55
413002141建信鑫丰回报灵活配置混合C3,400,180.00  52,150.00    0.55
414001428工银灵活配置混合B3,377,360.00  51,800.00    1.22
415487016工银灵活配置混合A3,377,360.00  51,800.00    1.22
416002595博时工业4.0主题股票3,370,840.00  51,700.00    5.55
417001715工银新焦点灵活配置混合A3,364,320.00  51,600.00    2.35
418001998工银新焦点灵活配置混合C3,364,320.00  51,600.00    2.35
419009020中欧睿尚定期开放混合C3,325,200.00  51,000.00    5.20
420001615中欧睿尚定期开放混合A3,325,200.00  51,000.00    5.20
421001417汇添富医疗服务混合3,303,684.00  50,670.00    0.05
422001146中欧瑾源灵活配置混合A3,266,520.00  50,100.00    0.61
423001147中欧瑾源灵活配置混合C3,266,520.00  50,100.00    0.61
424009648中欧睿达定期开放混合C3,260,000.00  50,000.00    2.49
425000894中欧睿达定期开放混合A3,260,000.00  50,000.00    2.49
426002577南方新兴龙头灵活配置混合3,260,000.00  50,000.00    0.88
427006615工银战略新兴产业混合A3,260,000.00  50,000.00    2.01
428006616工银战略新兴产业混合C3,260,000.00  50,000.00    2.01
429003168前海开源鼎瑞债券C3,221,532.00  49,410.00    0.15
430003167前海开源鼎瑞债券A3,221,532.00  49,410.00    0.15
431000935浙商汇金转型成长混合3,200,016.00  49,080.00    2.81
432398031中海蓝筹混合3,178,500.00  48,750.00    3.64
433003885汇安沪深300指数增强C3,162,200.00  48,500.00    0.98
434003884汇安沪深300指数增强A3,162,200.00  48,500.00    0.98
435001980中欧量化驱动混合3,149,160.00  48,300.00    1.63
436159908博时创业板ETF3,145,248.00  48,240.00    1.63
437006813博时汇悦回报混合3,123,080.00  47,900.00    2.86
438001468广发改革混合2,999,200.00  46,000.00    0.57
439159991招商创业板大盘ETF2,960,080.00  45,400.00    2.04
440000729建信中小盘先锋股票2,947,040.00  45,200.00    1.56
441001110中欧瑾泉灵活配置混合A2,937,064.40  45,047.00    0.44
442001111中欧瑾泉灵活配置混合C2,937,064.40  45,047.00    0.44
443501032财通福盛混合发起(LOF)2,910,854.00  44,645.00    2.07
444163807中银优选混合2,888,360.00  44,300.00    0.53
445501039汇添富睿丰混合(LOF)A2,862,280.00  43,900.00    5.01
446501040汇添富睿丰混合(LOF)C2,862,280.00  43,900.00    5.01
447002494兴业聚盈灵活配置混合2,836,200.00  43,500.00    0.20
448470010汇添富多元收益债券A2,829,680.00  43,400.00    0.99
449470011汇添富多元收益债券C2,829,680.00  43,400.00    0.99
450006912长城久泰沪深300指数C2,808,164.00  43,070.00    0.34
451200002长城久泰沪深300指数A2,808,164.00  43,070.00    0.34
452550015信诚至远混合A2,777,520.00  42,600.00    1.51
453519967长信利富债券2,777,520.00  42,600.00    0.56
454550016信诚至远混合C2,777,520.00  42,600.00    1.51
455006322中欧预见养老2035三年持有混合(FOF)C2,771,000.00  42,500.00    0.32
456006321中欧预见养老2035三年持有混合(FOF)A2,771,000.00  42,500.00    0.32
457009519中欧鼎利债券E2,718,840.00  41,700.00    0.88
458009520中欧鼎利债券C2,718,840.00  41,700.00    0.88
459166010中欧鼎利债券A2,718,840.00  41,700.00    0.88
460003993前海开源沪港深核心驱动混合2,692,760.00  41,300.00    1.66
461003813泰康金泰3月定开混合2,673,200.00  41,000.00    1.12
462502006易方达国企改革分级2,666,680.00  40,900.00    1.14
463502007易方达国企改革分级A2,666,680.00  40,900.00    1.14
464502008易方达国企改革分级B2,666,680.00  40,900.00    1.14
465150297南方中证互联网指数分级A2,662,768.00  40,840.00    1.39
466160137南方中证互联网指数分级2,662,768.00  40,840.00    1.39
467150298南方中证互联网指数分级B2,662,768.00  40,840.00    1.39
468001252中海进取收益混合2,653,640.00  40,700.00    3.89
469005251银华多元动力灵活配置混合2,638,513.60  40,468.00    0.69
470512990华夏MSCI中国A股国际通ETF2,629,516.00  40,330.00    0.34
471000928中融国企改革混合2,627,560.00  40,300.00    3.59
472001563华富健康文娱灵活配置混合2,608,000.00  40,000.00    7.14
473004442中欧康裕混合A2,601,480.00  39,900.00    0.29
474004455中欧康裕混合C2,601,480.00  39,900.00    0.29
475008305大摩量化配置混合C2,590,656.80  39,734.00    0.60
476233015大摩量化配置混合A2,590,656.80  39,734.00    0.60
477005041人保精选混合A2,516,720.00  38,600.00    2.11
478005042人保精选混合C2,516,720.00  38,600.00    2.11
479006121华安双核驱动混合2,503,680.00  38,400.00    0.63
480000313华安沪深300增强C2,490,640.00  38,200.00    0.51
481000312华安沪深300增强A2,490,640.00  38,200.00    0.51
482159961方正富邦深证100ETF2,476,948.00  37,990.00    0.67
483008851景顺长城量化对冲策略三个月定期开放混合2,458,040.00  37,700.00    0.09
484570007诺德优选30混合2,458,040.00  37,700.00    5.54
485002191农银物联网混合2,431,960.00  37,300.00    4.62
486000001华夏成长混合2,399,881.60  36,808.00    0.05
487004292鹏华沪深港互联网股票2,353,720.00  36,100.00    2.26
488161227国投瑞银深证100指数(LOF)2,340,680.00  35,900.00    0.61
489001181南方改革机遇混合2,296,344.00  35,220.00    0.41
490005732富国臻选成长灵活配置混合2,295,040.00  35,200.00    0.96
491007834长盛稳怡添利债券C2,282,000.00  35,000.00    1.88
492007833长盛稳怡添利债券A2,282,000.00  35,000.00    1.88
493006020广发沪深300指数增强A2,268,960.00  34,800.00    0.37
494006021广发沪深300指数增强C2,268,960.00  34,800.00    0.37
495161036富国中证娱乐主题指数增强型(LOF)2,262,440.00  34,700.00    4.38
496000176嘉实沪深300指数研究增强2,255,920.00  34,600.00    0.14
497006836永赢惠泽一年混合2,203,760.00  33,800.00    0.32
498001795上投摩根文体休闲混合2,189,024.80  33,574.00    3.22
499005225广发量化多因子混合2,177,680.00  33,400.00    0.63
500009009平安科技创新混合C2,177,680.00  33,400.00    0.26
501009008平安科技创新混合A2,177,680.00  33,400.00    0.26
502002512长城久润混合2,151,600.00  33,000.00    2.82
503519644银河智联混合2,151,600.00  33,000.00    1.68
504000121华夏永福混合A2,133,996.00  32,730.00    0.42
505002166华夏永福混合C2,133,996.00  32,730.00    0.42
506570006诺德中小盘混合2,119,000.00  32,500.00    3.61
507003510长盛可转债债券A2,086,400.00  32,000.00    0.24
508003511长盛可转债债券C2,086,400.00  32,000.00    0.24
509660008农银汇理沪深300指数A2,083,140.00  31,950.00    0.30
510005152农银汇理沪深300指数C2,083,140.00  31,950.00    0.30
511001523博时新策略混合C2,053,800.00  31,500.00    0.34
512004150博时鑫惠混合C2,053,800.00  31,500.00    0.29
513004149博时鑫惠混合A2,053,800.00  31,500.00    0.29
514001522博时新策略混合A2,053,800.00  31,500.00    0.34
515001489万家瑞丰混合C2,045,324.00  31,370.00    0.61
516001488万家瑞丰混合A2,045,324.00  31,370.00    0.61
517000166中海信息产业精选混合2,034,892.00  31,210.00    1.80
518160223国泰创业板指数(LOF)2,025,894.40  31,072.00    1.57
519001345富国新收益灵活配置混合A1,988,600.00  30,500.00    0.80
520001347富国新收益灵活配置混合C1,988,600.00  30,500.00    0.80
521160636鹏华互联网分级1,981,428.00  30,390.00    1.13
522150245鹏华互联网分级A1,981,428.00  30,390.00    1.13
523150246鹏华互联网分级B1,981,428.00  30,390.00    1.13
524485014工银添颐债券B1,956,000.00  30,000.00    0.34
525485114工银添颐债券A1,956,000.00  30,000.00    0.34
526002498兴业聚鑫灵活配置混合A1,942,960.00  29,800.00    0.23
527008221兴业聚鑫灵活配置混合C1,942,960.00  29,800.00    0.23
528000995建信睿盈灵活配置混合C1,910,229.60  29,298.00    1.58
529000994建信睿盈灵活配置混合A1,910,229.60  29,298.00    1.58
530001164中欧琪和灵活配置混合A1,903,840.00  29,200.00    0.23
531001165中欧琪和灵活配置混合C1,903,840.00  29,200.00    0.23
532006281万家人工智能混合1,894,712.00  29,060.00    3.90
533002125广发新兴成长混合1,890,800.00  29,000.00    1.31
534001659富安达新动力混合1,879,716.00  28,830.00    4.66
535003361前海开源瑞和债券C1,851,680.00  28,400.00    0.15
536003360前海开源瑞和债券A1,851,680.00  28,400.00    0.15
537620002金元顺安成长动力混合1,851,680.00  28,400.00    2.02
538000508泰达宏利宏达混合B1,832,120.00  28,100.00    1.29
539000507泰达宏利宏达混合A1,832,120.00  28,100.00    1.29
540001482上投摩根新兴服务股票1,825,600.00  28,000.00    2.50
541000965汇丰晋信新动力混合1,822,340.00  27,950.00    0.75
542512380银华MSCI中国A股ETF1,789,870.40  27,452.00    0.35
543512160MSCI中国A股国际通ETF1,789,740.00  27,450.00    0.35
544001660富安达行业轮动混合1,740,840.00  26,700.00    4.15
545160136南方中证国有企业改革指数分级1,657,514.40  25,422.00    1.15
546150296南方中证国有企业改革指数分级B1,657,514.40  25,422.00    1.15
547150295南方中证国有企业改革指数分级A1,657,514.40  25,422.00    1.15
548610005信达澳银红利回报混合1,630,000.00  25,000.00    3.01
549004076国联安锐意成长混合1,623,480.00  24,900.00    1.01
550003238新华外延增长主题灵活配置混合1,616,960.00  24,800.00    3.69
551001592天弘创业板ETF联接A1,611,418.00  24,715.00    0.05
552001593天弘创业板ETF联接C1,611,418.00  24,715.00    0.05
553002660兴业聚源灵活配置混合1,610,440.00  24,700.00    0.39
554001193中金消费升级股票1,603,920.00  24,600.00    1.05
555159903深成ETF1,590,880.00  24,400.00    0.39
556400027东方双债添利债券A1,564,800.00  24,000.00    0.14
557400029东方双债添利债券C1,564,800.00  24,000.00    0.14
558000082嘉实研究阿尔法股票1,545,240.00  23,700.00    0.39
559007664永赢创业板指数A1,544,588.00  23,690.00    1.56
560007665永赢创业板指数C1,544,588.00  23,690.00    1.56
561001007国联安鑫安灵活配置混合1,538,720.00  23,600.00    0.89
562000368汇添富沪深300安中指数1,536,112.00  23,560.00    0.46
563005209东吴双三角股票A1,532,200.00  23,500.00    2.47
564005210东吴双三角股票C1,532,200.00  23,500.00    2.47
565007509华商润丰混合C1,525,680.00  23,400.00    1.01
566003598华商润丰混合A1,525,680.00  23,400.00    1.01
567002656南方创业板ETF联接A1,518,377.60  23,288.00    0.09
568004343南方创业板ETF联接C1,518,377.60  23,288.00    0.09
569005544银华瑞和灵活配置混合1,514,400.40  23,227.00    1.52
570165522信诚中证TMT产业主题指数分级1,512,640.00  23,200.00    1.11
571515780浦银安盛MSCI中国A股ETF1,512,640.00  23,200.00    0.35
572150174信诚中证TMT产业主题指数分级B1,512,640.00  23,200.00    1.11
573168001国寿养老指数增强1,512,640.00  23,200.00    1.95
574150173信诚中证TMT产业主题指数分级A1,512,640.00  23,200.00    1.11
575007678泰达宏利品牌升级混合A1,499,600.00  23,000.00    0.83
576007679泰达宏利品牌升级混合C1,499,600.00  23,000.00    0.83
577007939华夏网购精选混合C1,494,123.20  22,916.00    0.29
578002837华夏网购精选混合A1,494,123.20  22,916.00    0.29
579512090易方达MSCI中国A股国际通ETF1,467,652.00  22,510.00    0.35
580007012湘财长顺混合发起式A1,465,044.00  22,470.00    0.78
581007013湘财长顺混合发起式C1,465,044.00  22,470.00    0.78
582519685交银双利债券C1,460,480.00  22,400.00    0.50
583005492农银研究驱动混合1,460,480.00  22,400.00    0.99
584519683交银双利债券A/B1,460,480.00  22,400.00    0.50
585001704国投瑞银进宝混合1,460,480.00  22,400.00    0.60
586160615鹏华沪深300指数(LOF)A1,447,440.00  22,200.00    0.30
587006939鹏华沪深300指数(LOF)C1,447,440.00  22,200.00    0.30
588008128湘财长源股票A1,434,400.00  22,000.00    0.63
589008129湘财长源股票C1,434,400.00  22,000.00    0.63
590005219华夏聚惠(FOF)C1,427,880.00  21,900.00    0.30
591005218华夏聚惠(FOF)A1,427,880.00  21,900.00    0.30
592003804华安新丰利混合C1,388,760.00  21,300.00    0.46
593003803华安新丰利混合A1,388,760.00  21,300.00    0.46
594002307银华多元视野灵活配置混合1,371,025.60  21,028.00    0.59
595004394华泰柏瑞量化创优混合1,362,680.00  20,900.00    0.61
596165309建信沪深300指数(LOF)1,337,904.00  20,520.00    0.29
597002216易方达量化策略精选混合A1,336,600.00  20,500.00    0.91
598002217易方达量化策略精选混合C1,336,600.00  20,500.00    0.91
599005894华夏优势精选股票1,304,000.00  20,000.00    0.62
600006202交银核心资产混合1,304,000.00  20,000.00    1.54
601004829北信瑞丰兴瑞灵活配置混合1,304,000.00  20,000.00    0.36
602160722嘉实惠泽混合(LOF)1,271,400.00  19,500.00    0.88
603001291大摩量化多策略股票1,264,880.00  19,400.00    0.32
604006568国联安行业领先混合1,258,360.00  19,300.00    1.11
605004752广发中证传媒ETF联接A1,225,760.00  18,800.00    0.13
606004753广发中证传媒ETF联接C1,225,760.00  18,800.00    0.13
607005658华夏沪深300ETF联接C1,218,588.00  18,690.00    0.01
608000051华夏沪深300ETF联接A1,218,588.00  18,690.00    0.01
609159975招商深证100ETF1,206,200.00  18,500.00    0.67
610481017工银量化策略混合1,173,469.60  17,998.00    0.33
611007082平安高端制造混合A1,160,560.00  17,800.00    0.24
612007083平安高端制造混合C1,160,560.00  17,800.00    0.24
613000672工银绝对收益混合发起B1,160,560.00  17,800.00    0.12
614000667工银绝对收益混合发起A1,160,560.00  17,800.00    0.12
615000843富国新回报灵活配置混合C1,141,000.00  17,500.00    0.21
616000841富国新回报灵活配置混合A1,141,000.00  17,500.00    0.21
617163818中银中小盘成长混合1,107,552.40  16,987.00    1.90
618150052信诚沪深300指数分级B1,084,928.00  16,640.00    0.28
619165515信诚沪深300指数分级1,084,928.00  16,640.00    0.28
620150051信诚沪深300指数分级A1,084,928.00  16,640.00    0.28
621159956建信创业板ETF1,079,712.00  16,560.00    1.62
622320014诺安沪深300指数增强1,069,280.00  16,400.00    0.38
623001990中欧数据挖掘混合A1,062,760.00  16,300.00 &nbs