行情中心升级到1.1版! 官方博客
持有 芒果超媒(300413)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(%)
1163406兴全合润分级混合1,179,266,959.44  35,349,729.00    3.96
2163402兴全趋势投资混合(LOF)1,071,129,118.32  32,108,187.00    4.57
3163417兴全合宜混合(LOF)A742,649,978.40  22,261,690.00    3.30
4005491兴全合宜混合(LOF)C742,649,978.40  22,261,690.00    3.30
5163409兴全绿色投资混合(LOF)510,186,122.64  15,293,349.00    7.07
6512980广发中证传媒ETF267,254,232.48  8,011,218.00    5.41
7163415兴全商业模式优选混合(LOF)250,162,403.28  7,498,873.00    1.97
8001511兴全新视野定期开放混合发起式247,007,915.04  7,404,314.00    1.84
9001071华安媒体互联网混合219,443,147.52  6,578,032.00    3.85
10515050华夏中证5G通信主题ETF178,905,676.80  5,362,880.00    1.85
11009548汇添富中盘价值精选混合A166,800,500.40  5,000,015.00    1.17
12009549汇添富中盘价值精选混合C166,800,500.40  5,000,015.00    1.17
13163412兴全轻资产混合(LOF)151,012,880.40  4,526,765.00    2.64
14180031银华中小盘混合146,056,551.84  4,378,194.00    3.30
15010213中欧互联网混合A115,658,386.08  3,466,978.00    2.26
16010214中欧互联网混合C115,658,386.08  3,466,978.00    2.26
17159915易方达创业板ETF99,412,666.56  2,979,996.00    0.58
18000986太平灵活配置混合92,006,046.00  2,757,975.00    6.42
19010420民生加银成长优选股票83,400,000.00  2,500,000.00    1.90
20008378兴全社会价值三年持有混合80,636,557.68  2,417,163.00    1.68
21159949华安创业板50ETF74,792,719.68  2,241,988.00    0.74
22510300华泰柏瑞沪深300ETF57,868,858.08  1,734,678.00    0.12
23002036安信优势增长混合C52,750,500.00  1,581,250.00    4.14
24001287安信优势增长混合A52,750,500.00  1,581,250.00    4.14
25001718工银物流产业股票52,102,281.84  1,561,819.00    1.78
26009709民生加银策略精选混合C50,040,000.00  1,500,000.00    1.98
27000136民生加银策略精选混合A50,040,000.00  1,500,000.00    1.98
28001714工银文体产业股票48,472,080.00  1,453,000.00    0.47
29004263华安沪港深机会灵活配置混合44,260,146.48  1,326,743.00    3.03
30040011华安核心优选混合42,750,573.12  1,281,492.00    3.97
31160629鹏华传媒分级40,459,341.60  1,212,810.00    5.16
32000697汇添富移动互联股票40,178,784.00  1,204,400.00    1.66
33009659民生加银新动能一年定开混合A40,032,000.00  1,200,000.00    2.16
34009660民生加银新动能一年定开混合C40,032,000.00  1,200,000.00    2.16
35159994银华中证5G通信主题ETF39,735,996.72  1,191,127.00    1.83
36519752交银新回报灵活配置混合A32,392,560.00  971,000.00    0.50
37519760交银新回报灵活配置混合C32,392,560.00  971,000.00    0.50
38000729建信中小盘先锋股票30,991,773.60  929,010.00    0.75
39519759交银周期回报灵活配置混合C30,856,999.20  924,970.00    0.55
40519738交银周期回报灵活配置混合A30,856,999.20  924,970.00    0.55
41519755交银多策略回报灵活配置混合A30,056,892.96  900,986.00    0.51
42519761交银多策略回报灵活配置混合C30,056,892.96  900,986.00    0.51
43003940银华盛世精选灵活配置混合发起式29,530,905.84  885,219.00    0.53
44000762汇添富绝对收益定开混合A29,230,098.72  876,202.00    0.21
45008140汇添富绝对收益定开混合C29,230,098.72  876,202.00    0.21
46159977天弘创业板ETF28,983,568.32  868,812.00    0.59
47168102九泰锐富事件驱动混合27,512,959.44  824,729.00    6.68
48510330华夏沪深300ETF27,185,631.12  814,917.00    0.12
49001186富国文体健康股票26,977,297.92  808,672.00    2.16
50008546南方产业优势两年混合A23,845,427.76  714,791.00    0.87
51009781南方产业优势两年混合C23,845,427.76  714,791.00    0.87
52519994长信金利趋势混合23,352,000.00  700,000.00    0.46
53009565汇安消费龙头混合C23,308,632.00  698,700.00    2.48
54009564汇安消费龙头混合A23,308,632.00  698,700.00    2.48
55159919嘉实沪深300ETF22,515,498.00  674,925.00    0.12
56340001兴全可转债混合22,020,936.00  660,100.00    0.49
57530005建信优化配置混合20,247,551.76  606,941.00    0.69
58010116民生加银新兴产业混合A20,016,000.00  600,000.00    2.06
59010117民生加银新兴产业混合C20,016,000.00  600,000.00    2.06
60004975交银恒益灵活配置混合19,475,568.00  583,800.00    0.50
61159901易方达深证100ETF19,414,652.64  581,974.00    0.27
62160133南方天元新产业股票(LOF)18,641,334.48  558,793.00    1.19
63003031安信新目标混合C17,772,006.24  532,734.00    0.77
64003030安信新目标混合A17,772,006.24  532,734.00    0.77
65007465交银创业板50指数C15,918,758.16  477,181.00    0.70
66007464交银创业板50指数A15,918,758.16  477,181.00    0.70
67008891安信价值成长混合A15,749,256.00  472,100.00    3.51
68008892安信价值成长混合C15,749,256.00  472,100.00    3.51
69202007南方隆元产业主题混合15,464,928.72  463,577.00    1.26
70040005华安宏利混合14,618,352.00  438,200.00    0.45
71159948南方创业板ETF13,840,496.88  414,883.00    0.59
72510310易方达沪深300发起式ETF13,677,600.00  410,000.00    0.12
73161604融通深证100指数A13,472,769.60  403,860.00    0.25
74004876融通深证100指数C13,472,769.60  403,860.00    0.25
75005206南方优选成长混合C13,344,000.00  400,000.00    0.31
76519767交银科技创新灵活配置混合13,344,000.00  400,000.00    1.75
77202023南方优选成长混合A13,344,000.00  400,000.00    0.31
78010143交银启欣混合13,120,488.00  393,300.00    0.42
79202107南方广利回报债券C12,706,824.00  380,900.00    0.19
80202105南方广利回报债券A/B12,706,824.00  380,900.00    0.19
81161026富国中证国有企业改革指数分级12,246,456.00  367,100.00    0.41
82009708工银新兴制造混合C12,079,656.00  362,100.00    0.85
83009707工银新兴制造混合A12,079,656.00  362,100.00    0.85
84009152南方瑞盛三年混合A11,960,827.68  358,538.00    0.91
85009153南方瑞盛三年混合C11,960,827.68  358,538.00    0.91
86006648汇安多因子混合A11,729,509.44  351,604.00    1.77
87006649汇安多因子混合C11,729,509.44  351,604.00    1.77
88159952广发创业板ETF10,735,314.72  321,802.00    0.58
89164818工银中证传媒指数分级10,443,414.72  313,052.00    5.27
90340006兴全全球视野股票10,418,261.28  312,298.00    0.47
91009005创金合信鑫祺混合A10,404,984.00  311,900.00    0.73
92009006创金合信鑫祺混合C10,404,984.00  311,900.00    0.73
93010062南方行业精选一年混合A10,008,000.00  300,000.00    0.29
94010063南方行业精选一年混合C10,008,000.00  300,000.00    0.29
95000046工银产业债债券B10,008,000.00  300,000.00    0.06
96000045工银产业债债券A10,008,000.00  300,000.00    0.06
97159805鹏华中证传媒ETF9,731,245.44  291,704.00    5.29
98009085银华丰享一年持有期混合9,711,096.00  291,100.00    2.03
99519768交银优选回报灵活配置混合A9,367,488.00  280,800.00    0.60
100519769交银优选回报灵活配置混合C9,367,488.00  280,800.00    0.60
101000756建信潜力新蓝筹股票9,347,472.00  280,200.00    0.31
102163407兴全沪深300指数(LOF)A9,279,017.28  278,148.00    0.19
103007230兴全沪深300指数(LOF)C9,279,017.28  278,148.00    0.19
104210004金鹰稳健成长混合8,880,432.00  266,200.00    1.45
105160420华安创业板50指数分级8,520,310.80  255,405.00    0.71
106001312华安新优选灵活配置混合A8,099,808.00  242,800.00    0.20
107002144华安新优选灵活配置混合C8,099,808.00  242,800.00    0.20
108515330天弘沪深300ETF8,080,525.92  242,222.00    0.12
109009329华宝中证消费龙头指数(LOF)C7,639,440.00  229,000.00    0.98
110501090华宝中证消费龙头指数(LOF)A7,639,440.00  229,000.00    0.98
111020026国泰成长优选混合7,534,622.88  225,858.00    1.04
112519771交银优择回报灵活配置混合C7,407,554.64  222,049.00    0.54
113519770交银优择回报灵活配置混合A7,407,554.64  222,049.00    0.54
114009880安信成长动力一年持有混合7,345,872.00  220,200.00    2.88
115501083银华科创主题3年封闭混合6,758,736.00  202,600.00    0.41
116002636广发集裕债券A6,672,000.00  200,000.00    0.05
117002637广发集裕债券C6,672,000.00  200,000.00    0.05
118001628招商体育文化休闲股票6,598,608.00  197,800.00    2.56
119009537太平行业优选股票A6,528,552.00  195,700.00    7.10
120009538太平行业优选股票C6,528,552.00  195,700.00    7.10
121161022富国创业板指数分级6,355,580.40  190,515.00    0.56
122519766交银荣鑫灵活配置混合6,094,872.00  182,700.00    0.41
123002134广发鑫裕混合A5,457,696.00  163,600.00    1.46
124009955广发鑫裕混合C5,457,696.00  163,600.00    1.46
125000955南方产业活力股票5,373,662.16  161,081.00    1.32
126001366金鹰产业整合混合5,097,408.00  152,800.00    1.22
127000313华安沪深300增强C5,020,680.00  150,500.00    0.36
128000312华安沪深300增强A5,020,680.00  150,500.00    0.36
129515380泰康沪深300ETF4,857,582.96  145,611.00    0.12
130001980中欧量化驱动混合4,827,192.00  144,700.00    0.31
131010451广发恒悦债券E4,723,776.00  141,600.00    0.88
132010449广发恒悦债券A4,723,776.00  141,600.00    0.88
133010450广发恒悦债券C4,723,776.00  141,600.00    0.88
134159908博时创业板ETF4,691,416.80  140,630.00    0.58
135009241融通领先成长混合(LOF)C4,486,920.00  134,500.00    0.28
136161610融通领先成长混合(LOF)A4,486,920.00  134,500.00    0.28
137000326南方中小盘成长股票4,350,144.00  130,400.00    1.29
138168501北信瑞丰产业升级混合4,336,032.72  129,977.00    1.81
139005461南方希元可转债债券4,293,432.00  128,700.00    0.28
140005110汇安多策略混合C4,263,408.00  127,800.00    1.17
141005109汇安多策略混合A4,263,408.00  127,800.00    1.17
142010019招商瑞泽一年持有期混合C4,240,056.00  127,100.00    0.31
143010018招商瑞泽一年持有期混合A4,240,056.00  127,100.00    0.31
144166027中欧创业板两年混合A4,103,280.00  123,000.00    0.18
145009791中欧创业板两年混合C4,103,280.00  123,000.00    0.18
146008758九泰聚鑫混合C4,003,200.00  120,000.00    1.44
147008757九泰聚鑫混合A4,003,200.00  120,000.00    1.44
148010236广发电子信息传媒股票C3,889,776.00  116,600.00    1.96
149005310广发电子信息传媒股票A3,889,776.00  116,600.00    1.96
150010089工银优质成长混合C3,888,808.56  116,571.00    0.20
151010088工银优质成长混合A3,888,808.56  116,571.00    0.20
152510350工银瑞信沪深300ETF3,774,016.80  113,130.00    0.12
153001650工银丰收回报灵活配置混合A3,742,992.00  112,200.00    0.83
154002233工银丰收回报灵活配置混合C3,742,992.00  112,200.00    0.83
155009297南方誉慧一年混合C3,726,245.28  111,698.00    0.32
156009296南方誉慧一年混合A3,726,245.28  111,698.00    0.32
157000082嘉实研究阿尔法股票3,589,536.00  107,600.00    0.49
158003900交银瑞鑫定期开放灵活配置混合3,445,921.20  103,295.00    0.45
159161025富国中证移动互联网指数分级3,384,605.52  101,457.00    0.87
160003885汇安沪深300指数增强C3,336,000.00  100,000.00    0.91
161673040西部利得行业主题优选混合A3,336,000.00  100,000.00    1.02
162673043西部利得行业主题优选混合C3,336,000.00  100,000.00    1.02
163003884汇安沪深300指数增强A3,336,000.00  100,000.00    0.91
164008136九泰科盈价值混合C3,219,240.00  96,500.00    0.89
165008110九泰科盈价值混合A3,219,240.00  96,500.00    0.89
166006021广发沪深300指数增强C3,125,832.00  93,700.00    0.22
167006020广发沪深300指数增强A3,125,832.00  93,700.00    0.22
168161613融通创业板指数A3,094,473.60  92,760.00    0.56
169004870融通创业板指数C3,094,473.60  92,760.00    0.56
170004234中欧数据挖掘混合C3,017,345.28  90,448.00    0.32
171001990中欧数据挖掘混合A3,017,345.28  90,448.00    0.32
172160615鹏华沪深300指数(LOF)A2,835,600.00  85,000.00    0.11
173006939鹏华沪深300指数(LOF)C2,835,600.00  85,000.00    0.11
174008795海富通阿尔法对冲混合C2,705,496.00  81,100.00    0.13
175519062海富通阿尔法对冲混合A2,705,496.00  81,100.00    0.13
176519116浦银安盛沪深300指数增强2,678,808.00  80,300.00    0.38
177001115广发聚安混合A2,668,800.00  80,000.00    0.67
178001116广发聚安混合C2,668,800.00  80,000.00    0.67
179006223交银创新成长混合2,655,456.00  79,600.00    1.24
180005549富国成长优选三年定开混合2,618,760.00  78,500.00    0.57
181009400华安添瑞6个月混合A2,602,080.00  78,000.00    0.20
182009401华安添瑞6个月混合C2,602,080.00  78,000.00    0.20
183002281建信裕利灵活配置混合2,471,976.00  74,100.00    2.14
184005696华安睿明两年定开混合C2,431,944.00  72,900.00    0.49
185005695华安睿明两年定开混合A2,431,944.00  72,900.00    0.49
186004753广发中证传媒ETF联接C2,418,600.00  72,500.00    0.09
187004752广发中证传媒ETF联接A2,418,600.00  72,500.00    0.09
188005633建信中证500指数增强C2,408,592.00  72,200.00    0.04
189000478建信中证500指数增强A2,408,592.00  72,200.00    0.04
190003397银华体育文化灵活配置混合2,358,552.00  70,700.00    5.75
191002378建信弘利灵活配置混合2,351,880.00  70,500.00    2.19
192005481银华瑞泰灵活配置混合2,305,176.00  69,100.00    0.46
193002581招商丰凯混合A2,301,840.00  69,000.00    0.40
194002582招商丰凯混合C2,301,840.00  69,000.00    0.40
195001164中欧琪和灵活配置混合A2,277,120.24  68,259.00    0.07
196001165中欧琪和灵活配置混合C2,277,120.24  68,259.00    0.07
197400029东方双债添利债券C2,168,400.00  65,000.00    0.12
198006369弘毅远方国企转型升级混合2,168,400.00  65,000.00    3.66
199400027东方双债添利债券A2,168,400.00  65,000.00    0.12
200159925南方沪深300ETF2,148,517.44  64,404.00    0.12
201159964平安创业板ETF2,119,027.20  63,520.00    0.57
202001570南方利安灵活配置混合A2,041,632.00  61,200.00    0.31
203001580南方利安灵活配置混合C2,041,632.00  61,200.00    0.31
204159957华夏创业板ETF2,039,630.40  61,140.00    0.58
205004751广发鑫和混合C2,001,600.00  60,000.00    0.37
206004750广发鑫和混合A2,001,600.00  60,000.00    0.37
207481009工银沪深300指数A2,000,265.60  59,960.00    0.11
208006937工银沪深300指数C2,000,265.60  59,960.00    0.11
209003890汇安丰泽混合C1,944,888.00  58,300.00    1.65
210003889汇安丰泽混合A1,944,888.00  58,300.00    1.65
211160323华夏磐泰混合(LOF)1,924,872.00  57,700.00    0.18
212510360广发沪深300ETF1,922,269.92  57,622.00    0.12
213007569南方安福混合C1,891,512.00  56,700.00    0.33
214005059南方安福混合A1,891,512.00  56,700.00    0.33
215003054嘉实文体娱乐股票C1,880,836.80  56,380.00    1.65
216003053嘉实文体娱乐股票A1,880,836.80  56,380.00    1.65
217159814西部利得创业板大盘ETF1,865,190.96  55,911.00    0.80
218163209诺安创业板指数增强(LOF)A1,834,800.00  55,000.00    0.65
219009867工银创新精选一年定开混合A1,834,800.00  55,000.00    1.47
220010356诺安创业板指数增强(LOF)C1,834,800.00  55,000.00    0.65
221009868工银创新精选一年定开混合C1,834,800.00  55,000.00    1.47
222003476南方安颐混合1,794,768.00  53,800.00    0.30
223110030易方达沪深300量化增强1,794,734.64  53,799.00    0.19
224510380国寿安保沪深300ETF1,768,480.32  53,012.00    0.12
225006013易方达鑫转招利混合A1,751,400.00  52,500.00    0.21
226006014易方达鑫转招利混合C1,751,400.00  52,500.00    0.21
227159909招商深证TMT50ETF1,751,400.00  52,500.00    1.09
228001567南方利达灵活配置混合C1,731,384.00  51,900.00    0.32
229001566南方利达灵活配置混合A1,731,384.00  51,900.00    0.32
230515800添富中证800ETF1,724,712.00  51,700.00    0.09
231009525广发聚荣一年持有期混合A1,668,000.00  50,000.00    0.06
232009526广发聚荣一年持有期混合C1,668,000.00  50,000.00    0.06
233008086华夏中证5G通信主题ETF联接A1,654,656.00  49,600.00    0.03
234008087华夏中证5G通信主题ETF联接C1,654,656.00  49,600.00    0.03
235519651银河转型混合1,648,284.24  49,409.00    0.32
236540010汇丰晋信科技先锋股票1,627,968.00  48,800.00    0.39
237159961方正富邦深证100ETF1,614,290.40  48,390.00    0.26
238004634前海联合泳涛混合A1,601,280.00  48,000.00    1.16
239007041前海联合泳涛混合C1,601,280.00  48,000.00    1.16
240180018银华和谐主题混合1,597,944.00  47,900.00    0.41
241512220景顺长城中证TMT150ETF1,588,603.20  47,620.00    0.59
242020011国泰沪深300指数A1,463,169.60  43,860.00    0.12
243005867国泰沪深300指数C1,463,169.60  43,860.00    0.12
244006768华安沪港深优选混合1,461,168.00  43,800.00    1.51
245519300大成沪深300指数A1,461,168.00  43,800.00    0.11
246007096大成沪深300指数C1,461,168.00  43,800.00    0.11
247001316安信稳健增值混合A1,421,136.00  42,600.00    0.01
248001338安信稳健增值混合C1,421,136.00  42,600.00    0.01
249161040富国创业板两年定期开放混合1,361,088.00  40,800.00    0.04
250006548红塔红土盛弘混合型发起式C1,267,680.00  38,000.00    1.05
251006547红塔红土盛弘混合型发起式A1,267,680.00  38,000.00    1.05
252010006南方誉鼎一年持有期混合A1,251,000.00  37,500.00    0.31
253010007南方誉鼎一年持有期混合C1,251,000.00  37,500.00    0.31
254000214广发成长优选混合1,240,992.00  37,200.00    1.76
255161812银华深证100指数分级1,229,516.16  36,856.00    0.26
256501186华夏3年封闭运作战略配售混合(LOF)1,217,640.00  36,500.00    0.12
257001335南方利众混合A1,184,713.68  35,513.00    0.30
258001505南方利众混合C1,184,713.68  35,513.00    0.30
259009046西藏东财创业板指数A1,184,280.00  35,500.00    0.56
260009047西藏东财创业板指数C1,184,280.00  35,500.00    0.56
261007665永赢创业板指数C1,173,938.40  35,190.00    0.55
262007664永赢创业板指数A1,173,938.40  35,190.00    0.55
263159958工银创业板指数ETF1,167,966.96  35,011.00    0.58
264003336长江收益增强债券1,167,600.00  35,000.00    0.30
265000368汇添富沪深300安中指数1,096,209.60  32,860.00    0.42
266008895申万菱信量化对冲策略灵活配置混合1,060,848.00  31,800.00    0.15
267240014华宝中证100指数A1,050,840.00  31,500.00    0.19
268007405华宝中证100指数C1,050,840.00  31,500.00    0.19
269515160招商MSCI中国A股国际通ETF1,050,840.00  31,500.00    0.15
270163808中银中证100指数增强1,037,496.00  31,100.00    0.19
271002724江信祺福债券C1,000,800.00  30,000.00    0.19
272002723江信祺福债券A1,000,800.00  30,000.00    0.19
273004890中邮健康文娱灵活配置混合1,000,800.00  30,000.00    2.32
274005231红塔红土盛通混合型发起式A1,000,800.00  30,000.00    0.68
275005232红塔红土盛通混合型发起式C1,000,800.00  30,000.00    0.68
276161036富国中证娱乐主题指数增强型(LOF)1,000,800.00  30,000.00    1.08
277512520华泰柏瑞MSCI中国A股国际通ETF986,121.60  29,560.00    0.15
278160137南方中证互联网指数分级966,439.20  28,970.00    1.14
279100038富国沪深300增强957,432.00  28,700.00    0.01
280160223国泰创业板指数(LOF)953,161.92  28,572.00    0.57
281010267兴全安泰积极养老五年持有混合发起式(FOF)947,424.00  28,400.00    0.09
282006227华宝科技先锋混合934,080.00  28,000.00    1.60
283161227国投瑞银深证100指数(LOF)884,040.00  26,500.00    0.25
284002510申万菱信中证500指数增强A880,704.00  26,400.00    0.17
285007795申万菱信中证500指数增强C880,704.00  26,400.00    0.17
286008145兴全优选进取三个月持有混合(FOF)864,024.00  25,900.00    0.02
287512160MSCI中国A股国际通ETF859,020.00  25,750.00    0.15
288570007诺德优选30混合857,819.04  25,714.00    3.26
289010266兴全安泰稳健养老一年持有混合(FOF)854,016.00  25,600.00    0.04
290375010上投摩根中国优势混合846,376.56  25,371.00    0.03
291007523汇添富内需增长股票A830,664.00  24,900.00    0.14
292007524汇添富内需增长股票C830,664.00  24,900.00    0.14
293515660国联安沪深300ETF827,328.00  24,800.00    0.12
294515390华安沪深300ETF803,976.00  24,100.00    0.12
295009100安信稳健增利混合A787,296.00  23,600.00    0.00
296009101安信稳健增利混合C787,296.00  23,600.00    0.00
297512910广发中证100ETF763,944.00  22,900.00    0.20
298510390平安沪深300ETF761,808.96  22,836.00    0.12
299217016招商深证100指数A758,272.80  22,730.00    0.26
300004408招商深证100指数C758,272.80  22,730.00    0.26
301000894中欧睿达定期开放混合A750,600.00  22,500.00    0.94
302009648中欧睿达定期开放混合C750,600.00  22,500.00    0.94
303005189海富通量化前锋股票A747,264.00  22,400.00    0.47
304005188海富通量化前锋股票C747,264.00  22,400.00    0.47
305005600汇安量化优选混合C720,576.00  21,600.00    1.03
306005599汇安量化优选混合A720,576.00  21,600.00    1.03
307160637鹏华创业板分级718,908.00  21,550.00    0.55
308005081海富通量化多因子混合A713,904.00  21,400.00    0.17
309159991招商创业板大盘ETF713,904.00  21,400.00    0.79
310005080海富通量化多因子混合C713,904.00  21,400.00    0.17
311009817红塔红土稳健精选混合A710,568.00  21,300.00    0.30
312009818红塔红土稳健精选混合C710,568.00  21,300.00    0.30
313512090易方达MSCI中国A股国际通ETF694,221.60  20,810.00    0.14
314007832博道伍佰智航股票C693,888.00  20,800.00    0.08
315007831博道伍佰智航股票A693,888.00  20,800.00    0.08
316519665银河美丽混合C683,880.00  20,500.00    0.19
317519664银河美丽混合A683,880.00  20,500.00    0.19
318003805华安新恒利灵活配置混合A657,192.00  19,700.00    0.17
319003806华安新恒利灵活配置混合C657,192.00  19,700.00    0.17
320003637安信永鑫增强债券A640,512.00  19,200.00    0.04
321003638安信永鑫增强债券C640,512.00  19,200.00    0.04
322007538永赢沪深300指数A602,148.00  18,050.00    0.11
323007539永赢沪深300指数C602,148.00  18,050.00    0.11
324710002富安达策略精选混合597,144.00  17,900.00    0.95
325501073华安科创主题混合573,792.00  17,200.00    0.10
326003938南方荣尊混合A567,120.00  17,000.00    0.50
327003939南方荣尊混合C567,120.00  17,000.00    0.50
328159956建信创业板ETF561,448.80  16,830.00    0.57
329519100长盛中证100指数557,112.00  16,700.00    0.19
330410008华富中证100指数550,440.00  16,500.00    0.17
331005152农银汇理沪深300指数C545,436.00  16,350.00    0.11
332660008农银汇理沪深300指数A545,436.00  16,350.00    0.11
333010597创金合信景雯混合A540,432.00  16,200.00    0.73
334010598创金合信景雯混合C540,432.00  16,200.00    0.73
335006298广发稳健养老混合(FOF)537,096.00  16,100.00    0.19
336010351诺安中证100指数C533,760.00  16,000.00    0.18
337585001东吴中证新兴产业指数533,760.00  16,000.00    0.89