| 持有 芒果超媒(300413)的基金 |
| 报告期：2022-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 846,764,203.38 | 28,206,669.00 | 3.16 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 522,581,765.74 | 17,407,787.00 | 2.73 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 522,581,765.74 | 17,407,787.00 | 2.73 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 288,177,050.04 | 9,599,502.00 | 5.67 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 282,424,227.38 | 9,407,869.00 | 1.38 |
| 6 | 512980 | 广发中证传媒ETF | 227,104,842.36 | 7,565,118.00 | 4.70 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 163,296,191.60 | 5,439,580.00 | 1.95 |
| 8 | 519756 | 交银国企改革灵活配置混合 | 148,037,385.84 | 4,931,292.00 | 3.25 |
| 9 | 160311 | 华夏蓝筹混合(LOF) | 129,750,882.96 | 4,322,148.00 | 5.10 |
| 10 | 159915 | 易方达创业板ETF | 123,715,301.92 | 4,121,096.00 | 0.60 |
| 11 | 010213 | 中欧互联网混合A | 113,079,396.04 | 3,766,802.00 | 2.78 |
| 12 | 010214 | 中欧互联网混合C | 113,079,396.04 | 3,766,802.00 | 2.78 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 90,077,351.56 | 3,000,578.00 | 0.12 |
| 14 | 159949 | 华安创业板50ETF | 87,315,691.68 | 2,908,584.00 | 0.78 |
| 15 | 501049 | 东方红睿玺三年定开混合A | 78,039,992.00 | 2,599,600.00 | 0.56 |
| 16 | 010506 | 东方红睿玺三年定开混合C | 78,039,992.00 | 2,599,600.00 | 0.56 |
| 17 | 288001 | 华夏经典配置混合 | 77,202,434.00 | 2,571,700.00 | 2.50 |
| 18 | 700003 | 平安策略先锋混合 | 76,520,859.92 | 2,548,996.00 | 1.80 |
| 19 | 519918 | 华夏兴和混合 | 67,278,932.74 | 2,241,137.00 | 1.89 |
| 20 | 519700 | 交银主题优选混合 | 63,635,735.56 | 2,119,778.00 | 1.68 |
| 21 | 004424 | 汇添富文体娱乐混合 | 63,087,030.00 | 2,101,500.00 | 2.56 |
| 22 | 006408 | 添富消费升级混合 | 60,041,771.18 | 2,000,059.00 | 0.99 |
| 23 | 002363 | 华安安康灵活配置混合A | 45,471,294.00 | 1,514,700.00 | 0.41 |
| 24 | 002364 | 华安安康灵活配置混合C | 45,471,294.00 | 1,514,700.00 | 0.41 |
| 25 | 001513 | 易方达信息产业混合 | 38,598,875.44 | 1,285,772.00 | 1.17 |
| 26 | 004391 | 平安转型创新混合C | 38,132,244.56 | 1,270,228.00 | 2.12 |
| 27 | 004390 | 平安转型创新混合A | 38,132,244.56 | 1,270,228.00 | 2.12 |
| 28 | 000697 | 汇添富移动互联股票 | 36,195,114.00 | 1,205,700.00 | 1.71 |
| 29 | 159994 | 银华中证5G通信主题ETF | 35,742,622.54 | 1,190,627.00 | 1.93 |
| 30 | 163822 | 中银主题策略混合 | 32,827,320.30 | 1,093,515.00 | 1.47 |
| 31 | 000021 | 华夏优势增长混合 | 32,274,502.00 | 1,075,100.00 | 0.60 |
| 32 | 160629 | 鹏华传媒分级 | 31,890,546.20 | 1,062,310.00 | 4.45 |
| 33 | 002808 | 泓德优势领航混合 | 31,734,142.00 | 1,057,100.00 | 0.99 |
| 34 | 009264 | 泓德瑞兴三年持有期混合 | 31,553,241.48 | 1,051,074.00 | 0.42 |
| 35 | 159977 | 天弘创业板ETF | 31,140,106.24 | 1,037,312.00 | 0.60 |
| 36 | 010028 | 华泰柏瑞创新升级混合C | 29,753,482.44 | 991,122.00 | 1.58 |
| 37 | 000566 | 华泰柏瑞创新升级混合A | 29,753,482.44 | 991,122.00 | 1.58 |
| 38 | 510330 | 华夏沪深300ETF | 29,621,244.34 | 986,717.00 | 0.12 |
| 39 | 960012 | 中银收益混合H | 29,092,382.00 | 969,100.00 | 1.29 |
| 40 | 163804 | 中银收益混合A | 29,092,382.00 | 969,100.00 | 1.29 |
| 41 | 006081 | 海富通电子信息传媒产业股票A | 28,491,982.00 | 949,100.00 | 3.34 |
| 42 | 006080 | 海富通电子信息传媒产业股票C | 28,491,982.00 | 949,100.00 | 3.34 |
| 43 | 000729 | 建信中小盘先锋股票 | 26,631,042.20 | 887,110.00 | 0.63 |
| 44 | 159919 | 嘉实沪深300ETF | 25,064,448.50 | 834,925.00 | 0.12 |
| 45 | 240001 | 华宝宝康消费品混合 | 20,773,840.00 | 692,000.00 | 1.72 |
| 46 | 009565 | 汇安消费龙头混合C | 20,539,684.00 | 684,200.00 | 2.45 |
| 47 | 009564 | 汇安消费龙头混合A | 20,539,684.00 | 684,200.00 | 2.45 |
| 48 | 010013 | 易方达信息行业精选股票 | 20,476,642.00 | 682,100.00 | 0.89 |
| 49 | 510310 | 易方达沪深300发起式ETF | 20,242,486.00 | 674,300.00 | 0.12 |
| 50 | 163411 | 兴全精选混合 | 19,638,963.92 | 654,196.00 | 0.56 |
| 51 | 010489 | 鹏华优选成长混合C | 19,528,010.00 | 650,500.00 | 0.65 |
| 52 | 010488 | 鹏华优选成长混合A | 19,528,010.00 | 650,500.00 | 0.65 |
| 53 | 340001 | 兴全可转债混合 | 18,624,408.00 | 620,400.00 | 0.47 |
| 54 | 159901 | 易方达深证100ETF | 18,272,393.48 | 608,674.00 | 0.28 |
| 55 | 530005 | 建信优化配置混合 | 18,220,368.82 | 606,941.00 | 0.75 |
| 56 | 010298 | 汇添富品牌驱动六个月持有混合 | 17,561,309.74 | 584,987.00 | 0.83 |
| 57 | 009955 | 广发鑫裕混合C | 17,333,548.00 | 577,400.00 | 1.67 |
| 58 | 002134 | 广发鑫裕混合A | 17,333,548.00 | 577,400.00 | 1.67 |
| 59 | 519068 | 汇添富成长焦点混合 | 16,132,748.00 | 537,400.00 | 0.35 |
| 60 | 007968 | 华泰柏瑞研究精选混合A | 15,587,584.80 | 519,240.00 | 1.63 |
| 61 | 010291 | 华泰柏瑞研究精选混合C | 15,587,584.80 | 519,240.00 | 1.63 |
| 62 | 002980 | 华夏创新前沿股票 | 15,436,284.00 | 514,200.00 | 0.93 |
| 63 | 200007 | 长城安心回报混合 | 14,919,940.00 | 497,000.00 | 1.47 |
| 64 | 200012 | 长城中小盘成长混合 | 14,865,003.40 | 495,170.00 | 1.47 |
| 65 | 007465 | 交银创业板50指数C | 14,147,855.62 | 471,281.00 | 0.74 |
| 66 | 007464 | 交银创业板50指数A | 14,147,855.62 | 471,281.00 | 0.74 |
| 67 | 005738 | 长城智能产业混合 | 14,017,418.72 | 466,936.00 | 2.12 |
| 68 | 160211 | 国泰中小盘成长混合(LOF) | 13,921,775.00 | 463,750.00 | 2.11 |
| 69 | 161609 | 融通动力先锋混合 | 13,394,924.00 | 446,200.00 | 2.01 |
| 70 | 159948 | 南方创业板ETF | 13,313,359.66 | 443,483.00 | 0.60 |
| 71 | 159952 | 广发创业板ETF | 13,062,542.56 | 435,128.00 | 0.60 |
| 72 | 000214 | 广发成长优选混合 | 12,383,250.00 | 412,500.00 | 2.17 |
| 73 | 004876 | 融通深证100指数C | 12,123,877.20 | 403,860.00 | 0.26 |
| 74 | 161604 | 融通深证100指数A | 12,123,877.20 | 403,860.00 | 0.26 |
| 75 | 240010 | 华宝行业精选混合 | 10,906,266.00 | 363,300.00 | 0.82 |
| 76 | 040005 | 华安宏利混合 | 10,759,168.00 | 358,400.00 | 0.42 |
| 77 | 009781 | 南方产业优势两年混合C | 10,731,879.82 | 357,491.00 | 0.53 |
| 78 | 008546 | 南方产业优势两年混合A | 10,731,879.82 | 357,491.00 | 0.53 |
| 79 | 001312 | 华安新优选灵活配置混合A | 10,615,072.00 | 353,600.00 | 0.44 |
| 80 | 002144 | 华安新优选灵活配置混合C | 10,615,072.00 | 353,600.00 | 0.44 |
| 81 | 519779 | 交银沪港深价值精选混合 | 10,594,058.00 | 352,900.00 | 3.11 |
| 82 | 519690 | 交银稳健配置混合A | 10,507,000.00 | 350,000.00 | 0.66 |
| 83 | 161026 | 富国中证国有企业改革指数分级 | 10,338,888.00 | 344,400.00 | 0.40 |
| 84 | 007346 | 易方达科技创新混合 | 10,296,860.00 | 343,000.00 | 0.58 |
| 85 | 000925 | 汇添富外延增长主题股票 | 10,209,802.00 | 340,100.00 | 0.60 |
| 86 | 006648 | 汇安多因子混合A | 10,107,854.08 | 336,704.00 | 1.71 |
| 87 | 006649 | 汇安多因子混合C | 10,107,854.08 | 336,704.00 | 1.71 |
| 88 | 000176 | 嘉实沪深300指数研究增强 | 10,097,767.36 | 336,368.00 | 0.48 |
| 89 | 240009 | 华宝先进成长混合 | 9,984,652.00 | 332,600.00 | 0.87 |
| 90 | 009683 | 汇添富创新增长一年定开混合A | 9,657,434.00 | 321,700.00 | 0.90 |
| 91 | 009684 | 汇添富创新增长一年定开混合C | 9,657,434.00 | 321,700.00 | 0.90 |
| 92 | 000803 | 工银研究精选股票 | 9,609,402.00 | 320,100.00 | 3.91 |
| 93 | 009005 | 创金合信鑫祺混合A | 9,606,400.00 | 320,000.00 | 0.97 |
| 94 | 009006 | 创金合信鑫祺混合C | 9,606,400.00 | 320,000.00 | 0.97 |
| 95 | 000619 | 东方红产业升级混合 | 9,465,306.00 | 315,300.00 | 0.23 |
| 96 | 001628 | 招商体育文化休闲股票 | 9,384,252.00 | 312,600.00 | 3.58 |
| 97 | 164818 | 工银中证传媒指数分级 | 9,250,723.04 | 308,152.00 | 4.43 |
| 98 | 160420 | 华安创业板50指数分级 | 9,051,180.10 | 301,505.00 | 0.74 |
| 99 | 163407 | 兴全沪深300指数(LOF)A | 8,821,316.96 | 293,848.00 | 0.18 |
| 100 | 007230 | 兴全沪深300指数(LOF)C | 8,821,316.96 | 293,848.00 | 0.18 |
| 101 | 000967 | 华泰柏瑞创新动力混合 | 8,721,290.32 | 290,516.00 | 1.58 |
| 102 | 000756 | 建信潜力新蓝筹股票 | 8,411,604.00 | 280,200.00 | 0.32 |
| 103 | 160133 | 南方天元新产业股票(LOF) | 8,390,379.86 | 279,493.00 | 0.65 |
| 104 | 160610 | 鹏华动力增长混合(LOF) | 8,339,556.00 | 277,800.00 | 0.65 |
| 105 | 515330 | 天弘沪深300ETF | 8,268,168.44 | 275,422.00 | 0.12 |
| 106 | 519665 | 银河美丽混合C | 8,233,645.44 | 274,272.00 | 2.58 |
| 107 | 519664 | 银河美丽混合A | 8,233,645.44 | 274,272.00 | 2.58 |
| 108 | 159805 | 鹏华中证传媒ETF | 7,985,440.08 | 266,004.00 | 4.65 |
| 109 | 006769 | 长城研究精选混合 | 7,892,258.00 | 262,900.00 | 1.47 |
| 110 | 006608 | 泓德研究优选混合 | 7,757,168.00 | 258,400.00 | 0.38 |
| 111 | 000173 | 汇添富美丽30混合 | 7,505,000.00 | 250,000.00 | 0.54 |
| 112 | 009791 | 中欧创业板两年混合C | 7,505,000.00 | 250,000.00 | 0.59 |
| 113 | 166027 | 中欧创业板两年混合A | 7,505,000.00 | 250,000.00 | 0.59 |
| 114 | 470009 | 汇添富民营活力混合A | 7,378,916.00 | 245,800.00 | 0.30 |
| 115 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,354,900.00 | 245,000.00 | 0.98 |
| 116 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,354,900.00 | 245,000.00 | 0.98 |
| 117 | 501066 | 东方红恒元五年定开混合 | 7,120,744.00 | 237,200.00 | 0.34 |
| 118 | 001256 | 泓德优选成长混合 | 7,081,718.00 | 235,900.00 | 0.40 |
| 119 | 121006 | 国投瑞银稳健增长混合 | 6,970,644.00 | 232,200.00 | 1.12 |
| 120 | 202007 | 南方隆元产业主题混合 | 6,960,947.54 | 231,877.00 | 0.64 |
| 121 | 007355 | 汇添富科技创新混合A | 6,925,614.00 | 230,700.00 | 0.41 |
| 122 | 007356 | 汇添富科技创新混合C | 6,925,614.00 | 230,700.00 | 0.41 |
| 123 | 159908 | 博时创业板ETF | 6,572,278.60 | 218,930.00 | 0.60 |
| 124 | 001678 | 英大国企改革股票 | 6,238,156.00 | 207,800.00 | 1.48 |
| 125 | 161022 | 富国创业板指数分级 | 6,076,498.30 | 202,415.00 | 0.57 |
| 126 | 010450 | 广发恒悦债券C | 5,982,986.00 | 199,300.00 | 0.78 |
| 127 | 010449 | 广发恒悦债券A | 5,982,986.00 | 199,300.00 | 0.78 |
| 128 | 010451 | 广发恒悦债券E | 5,982,986.00 | 199,300.00 | 0.78 |
| 129 | 010602 | 长城均衡优选混合 | 5,850,898.00 | 194,900.00 | 1.48 |
| 130 | 005696 | 华安睿明两年定开混合C | 5,709,804.00 | 190,200.00 | 1.39 |
| 131 | 005695 | 华安睿明两年定开混合A | 5,709,804.00 | 190,200.00 | 1.39 |
| 132 | 010297 | 万家互联互通中国优势量化策略混合C | 5,598,730.00 | 186,500.00 | 1.16 |
| 133 | 010296 | 万家互联互通中国优势量化策略混合A | 5,598,730.00 | 186,500.00 | 1.16 |
| 134 | 519606 | 国泰金鑫股票 | 5,565,708.00 | 185,400.00 | 1.43 |
| 135 | 009189 | 华宝成长策略混合 | 5,403,600.00 | 180,000.00 | 3.09 |
| 136 | 009152 | 南方瑞盛三年混合A | 5,383,726.76 | 179,338.00 | 0.46 |
| 137 | 009153 | 南方瑞盛三年混合C | 5,383,726.76 | 179,338.00 | 0.46 |
| 138 | 160613 | 鹏华盛世创新混合(LOF) | 5,331,552.00 | 177,600.00 | 1.93 |
| 139 | 001152 | 融通新区域新经济灵活配置混合 | 5,310,538.00 | 176,900.00 | 2.01 |
| 140 | 008134 | 鹏华优选价值股票 | 4,758,170.00 | 158,500.00 | 1.89 |
| 141 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 4,722,146.00 | 157,300.00 | 1.13 |
| 142 | 003714 | 英大睿盛混合C | 4,602,066.00 | 153,300.00 | 0.96 |
| 143 | 003713 | 英大睿盛混合A | 4,602,066.00 | 153,300.00 | 0.96 |
| 144 | 004809 | 前海联合润丰混合A | 4,445,962.00 | 148,100.00 | 3.52 |
| 145 | 005935 | 前海联合润丰混合C | 4,445,962.00 | 148,100.00 | 3.52 |
| 146 | 007524 | 汇添富内需增长股票C | 4,406,936.00 | 146,800.00 | 0.85 |
| 147 | 007523 | 汇添富内需增长股票A | 4,406,936.00 | 146,800.00 | 0.85 |
| 148 | 515380 | 泰康沪深300ETF | 4,344,224.22 | 144,711.00 | 0.12 |
| 149 | 003108 | 光大保德信安祺债券C | 4,052,700.00 | 135,000.00 | 0.22 |
| 150 | 003107 | 光大保德信安祺债券A | 4,052,700.00 | 135,000.00 | 0.22 |
| 151 | 160603 | 鹏华普天收益混合 | 4,001,666.00 | 133,300.00 | 0.95 |
| 152 | 008374 | 华泰柏瑞景气回报混合C | 3,983,323.78 | 132,689.00 | 1.58 |
| 153 | 008373 | 华泰柏瑞景气回报混合A | 3,983,323.78 | 132,689.00 | 1.58 |
| 154 | 000326 | 南方中小盘成长股票 | 3,953,634.00 | 131,700.00 | 0.72 |
| 155 | 009636 | 华泰柏瑞景气优选混合 | 3,831,242.46 | 127,623.00 | 0.47 |
| 156 | 001088 | 华宝国策导向混合 | 3,599,488.06 | 119,903.00 | 1.02 |
| 157 | 010089 | 工银优质成长混合C | 3,499,461.42 | 116,571.00 | 0.22 |
| 158 | 010088 | 工银优质成长混合A | 3,499,461.42 | 116,571.00 | 0.22 |
| 159 | 320012 | 诺安主题精选混合 | 3,326,216.00 | 110,800.00 | 0.93 |
| 160 | 010038 | 广发恒通六个月持有期混合C | 3,302,200.00 | 110,000.00 | 0.48 |
| 161 | 010036 | 广发恒通六个月持有期混合A | 3,302,200.00 | 110,000.00 | 0.48 |
| 162 | 510350 | 工银瑞信沪深300ETF | 3,101,966.60 | 103,330.00 | 0.12 |
| 163 | 004870 | 融通创业板指数C | 3,069,845.20 | 102,260.00 | 0.59 |
| 164 | 161613 | 融通创业板指数A | 3,069,845.20 | 102,260.00 | 0.59 |
| 165 | 001104 | 华安新丝路主题股票 | 3,035,022.00 | 101,100.00 | 0.43 |
| 166 | 004350 | 汇丰晋信价值先锋股票 | 3,020,012.00 | 100,600.00 | 0.50 |
| 167 | 005110 | 汇安多策略混合C | 3,008,004.00 | 100,200.00 | 0.94 |
| 168 | 005109 | 汇安多策略混合A | 3,008,004.00 | 100,200.00 | 0.94 |
| 169 | 161025 | 富国中证移动互联网指数分级 | 2,904,645.14 | 96,757.00 | 0.84 |
| 170 | 003397 | 银华体育文化灵活配置混合 | 2,782,854.00 | 92,700.00 | 5.26 |
| 171 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,677,784.00 | 89,200.00 | 2.43 |
| 172 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,677,784.00 | 89,200.00 | 2.43 |
| 173 | 000313 | 华安沪深300增强C | 2,581,720.00 | 86,000.00 | 0.19 |
| 174 | 000312 | 华安沪深300增强A | 2,581,720.00 | 86,000.00 | 0.19 |
| 175 | 519726 | 交银稳固收益债券 | 2,533,688.00 | 84,400.00 | 0.10 |
| 176 | 515660 | 国联安沪深300ETF | 2,494,662.00 | 83,100.00 | 0.12 |
| 177 | 009400 | 华安添瑞6个月混合A | 2,494,662.00 | 83,100.00 | 0.31 |
| 178 | 009401 | 华安添瑞6个月混合C | 2,494,662.00 | 83,100.00 | 0.31 |
| 179 | 000955 | 南方产业活力股票 | 2,419,041.62 | 80,581.00 | 0.65 |
| 180 | 159964 | 平安创业板ETF | 2,411,206.40 | 80,320.00 | 0.59 |
| 181 | 675013 | 西部利得稳健双利债券C | 2,401,600.00 | 80,000.00 | 0.63 |
| 182 | 675011 | 西部利得稳健双利债券A | 2,401,600.00 | 80,000.00 | 0.63 |
| 183 | 501083 | 银华科创主题3年封闭混合 | 2,289,505.32 | 76,266.00 | 0.42 |
| 184 | 159814 | 西部利得创业板大盘ETF | 2,272,844.22 | 75,711.00 | 0.81 |
| 185 | 690001 | 民生加银品牌蓝筹混合 | 2,263,508.00 | 75,400.00 | 1.90 |
| 186 | 519766 | 交银荣鑫灵活配置混合 | 2,248,498.00 | 74,900.00 | 0.62 |
| 187 | 005815 | 农银睿选混合 | 2,140,426.00 | 71,300.00 | 2.40 |
| 188 | 003884 | 汇安沪深300指数增强A | 2,101,400.00 | 70,000.00 | 0.62 |
| 189 | 003885 | 汇安沪深300指数增强C | 2,101,400.00 | 70,000.00 | 0.62 |
| 190 | 006548 | 红塔红土盛弘混合型发起式C | 2,101,400.00 | 70,000.00 | 1.87 |
| 191 | 006547 | 红塔红土盛弘混合型发起式A | 2,101,400.00 | 70,000.00 | 1.87 |
| 192 | 002581 | 招商丰凯混合A | 2,071,380.00 | 69,000.00 | 0.78 |
| 193 | 002582 | 招商丰凯混合C | 2,071,380.00 | 69,000.00 | 0.78 |
| 194 | 002419 | 汇添富盈安混合 | 2,059,372.00 | 68,600.00 | 0.96 |
| 195 | 159925 | 南方沪深300ETF | 2,002,454.08 | 66,704.00 | 0.12 |
| 196 | 159957 | 华夏创业板ETF | 1,997,530.80 | 66,540.00 | 0.60 |
| 197 | 160137 | 南方中证互联网指数分级 | 1,890,359.40 | 62,970.00 | 1.61 |
| 198 | 001537 | 中加改革红利混合 | 1,888,258.00 | 62,900.00 | 5.69 |
| 199 | 006937 | 工银沪深300指数C | 1,839,025.20 | 61,260.00 | 0.11 |
| 200 | 481009 | 工银沪深300指数A | 1,839,025.20 | 61,260.00 | 0.11 |
| 201 | 510360 | 广发沪深300ETF | 1,831,880.44 | 61,022.00 | 0.12 |
| 202 | 002597 | 兴业成长动力混合 | 1,819,212.00 | 60,600.00 | 1.08 |
| 203 | 004753 | 广发中证传媒ETF联接C | 1,813,208.00 | 60,400.00 | 0.07 |
| 204 | 004752 | 广发中证传媒ETF联接A | 1,813,208.00 | 60,400.00 | 0.07 |
| 205 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,801,200.00 | 60,000.00 | 1.56 |
| 206 | 159909 | 招商深证TMT50ETF | 1,792,194.00 | 59,700.00 | 1.11 |
| 207 | 006202 | 交银核心资产混合 | 1,792,194.00 | 59,700.00 | 3.09 |
| 208 | 007665 | 永赢创业板指数C | 1,791,893.80 | 59,690.00 | 0.57 |
| 209 | 007664 | 永赢创业板指数A | 1,791,893.80 | 59,690.00 | 0.57 |
| 210 | 000993 | 华宝稳健回报混合 | 1,747,164.00 | 58,200.00 | 1.33 |
| 211 | 020010 | 国泰金牛创新混合 | 1,744,162.00 | 58,100.00 | 0.13 |
| 212 | 004320 | 前海开源沪港深乐享生活混合 | 1,744,162.00 | 58,100.00 | 4.93 |
| 213 | 009297 | 南方誉慧一年混合C | 1,729,091.96 | 57,598.00 | 0.20 |
| 214 | 009296 | 南方誉慧一年混合A | 1,729,091.96 | 57,598.00 | 0.20 |
| 215 | 160323 | 华夏磐泰混合(LOF) | 1,699,132.00 | 56,600.00 | 0.20 |
| 216 | 515800 | 添富中证800ETF | 1,615,076.00 | 53,800.00 | 0.09 |
| 217 | 110030 | 易方达沪深300量化增强 | 1,615,045.98 | 53,799.00 | 0.18 |
| 218 | 000368 | 汇添富沪深300安中指数 | 1,610,873.20 | 53,660.00 | 0.65 |
| 219 | 003889 | 汇安丰泽混合A | 1,573,048.00 | 52,400.00 | 1.69 |
| 220 | 003890 | 汇安丰泽混合C | 1,573,048.00 | 52,400.00 | 1.69 |
| 221 | 159961 | 方正富邦深证100ETF | 1,536,723.80 | 51,190.00 | 0.28 |
| 222 | 512220 | 景顺长城中证TMT150ETF | 1,525,616.40 | 50,820.00 | 0.58 |
| 223 | 006939 | 鹏华沪深300指数(LOF)C | 1,516,010.00 | 50,500.00 | 0.11 |
| 224 | 160615 | 鹏华沪深300指数(LOF)A | 1,516,010.00 | 50,500.00 | 0.11 |
| 225 | 000928 | 中融国企改革混合 | 1,499,769.18 | 49,959.00 | 3.97 |
| 226 | 519651 | 银河转型混合 | 1,483,258.18 | 49,409.00 | 0.35 |
| 227 | 020011 | 国泰沪深300指数A | 1,436,757.20 | 47,860.00 | 0.13 |
| 228 | 005867 | 国泰沪深300指数C | 1,436,757.20 | 47,860.00 | 0.13 |
| 229 | 007096 | 大成沪深300指数C | 1,422,948.00 | 47,400.00 | 0.11 |
| 230 | 519300 | 大成沪深300指数A | 1,422,948.00 | 47,400.00 | 0.11 |
| 231 | 001613 | 长城久祥混合 | 1,398,932.00 | 46,600.00 | 5.86 |
| 232 | 002315 | 创金合信沪深300增强C | 1,395,839.94 | 46,497.00 | 0.36 |
| 233 | 002310 | 创金合信沪深300增强A | 1,395,839.94 | 46,497.00 | 0.36 |
| 234 | 519130 | 海富通新内需混合A | 1,365,910.00 | 45,500.00 | 2.81 |
| 235 | 519116 | 浦银安盛沪深300指数增强 | 1,365,910.00 | 45,500.00 | 0.31 |
| 236 | 002172 | 海富通新内需混合C | 1,365,910.00 | 45,500.00 | 2.81 |
| 237 | 010356 | 诺安创业板指数增强(LOF)C | 1,350,900.00 | 45,000.00 | 0.50 |
| 238 | 163209 | 诺安创业板指数增强(LOF)A | 1,350,900.00 | 45,000.00 | 0.50 |
| 239 | 510380 | 国寿安保沪深300ETF | 1,312,234.24 | 43,712.00 | 0.12 |
| 240 | 001316 | 安信稳健增值混合A | 1,278,852.00 | 42,600.00 | 0.01 |
| 241 | 001338 | 安信稳健增值混合C | 1,278,852.00 | 42,600.00 | 0.01 |
| 242 | 002259 | 鹏华健康环保混合 | 1,248,832.00 | 41,600.00 | 0.65 |
| 243 | 000805 | 中银新经济混合 | 1,236,824.00 | 41,200.00 | 0.43 |
| 244 | 004513 | 海富通沪深300指数增强A | 1,200,800.00 | 40,000.00 | 0.64 |
| 245 | 004512 | 海富通沪深300指数增强C | 1,200,800.00 | 40,000.00 | 0.64 |
| 246 | 515160 | 招商MSCI中国A股国际通ETF | 1,179,786.00 | 39,300.00 | 0.14 |
| 247 | 007261 | 融通消费升级混合 | 1,155,770.00 | 38,500.00 | 1.96 |
| 248 | 350007 | 天治趋势精选混合 | 1,140,760.00 | 38,000.00 | 2.93 |
| 249 | 001593 | 天弘创业板ETF联接C | 1,135,386.42 | 37,821.00 | 0.02 |
| 250 | 001592 | 天弘创业板ETF联接A | 1,135,386.42 | 37,821.00 | 0.02 |
| 251 | 160223 | 国泰创业板指数(LOF) | 1,085,883.44 | 36,172.00 | 0.68 |
| 252 | 009047 | 西藏东财创业板指数C | 1,083,722.00 | 36,100.00 | 0.57 |
| 253 | 009046 | 西藏东财创业板指数A | 1,083,722.00 | 36,100.00 | 0.57 |
| 254 | 159958 | 工银创业板指数ETF | 1,072,044.22 | 35,711.00 | 0.60 |
| 255 | 090006 | 大成2020生命周期混合 | 1,065,710.00 | 35,500.00 | 0.08 |
| 256 | 501093 | 华夏翔阳两年定开混合 | 1,062,708.00 | 35,400.00 | 0.14 |
| 257 | 004853 | 广发价值回报混合C | 1,050,700.00 | 35,000.00 | 0.38 |
| 258 | 004852 | 广发价值回报混合A | 1,050,700.00 | 35,000.00 | 0.38 |
| 259 | 161812 | 银华深证100指数分级 | 1,049,709.34 | 34,967.00 | 0.27 |
| 260 | 006926 | 长城量化精选股票 | 999,666.00 | 33,300.00 | 0.25 |
| 261 | 540002 | 汇丰晋信龙腾混合 | 957,638.00 | 31,900.00 | 0.10 |
| 262 | 163808 | 中银中证100指数增强 | 948,632.00 | 31,600.00 | 0.19 |
| 263 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 852,568.00 | 28,400.00 | 0.07 |
| 264 | 001648 | 工银新价值灵活配置混合 | 825,550.00 | 27,500.00 | 1.54 |
| 265 | 510390 | 平安沪深300ETF | 820,626.72 | 27,336.00 | 0.11 |
| 266 | 003637 | 安信永鑫增强债券A | 792,528.00 | 26,400.00 | 0.03 |
| 267 | 003638 | 安信永鑫增强债券C | 792,528.00 | 26,400.00 | 0.03 |
| 268 | 512910 | 广发中证100ETF | 789,526.00 | 26,300.00 | 0.21 |
| 269 | 002378 | 建信弘利灵活配置混合 | 789,526.00 | 26,300.00 | 0.96 |
| 270 | 008110 | 九泰科盈价值混合A | 783,522.00 | 26,100.00 | 0.76 |
| 271 | 008136 | 九泰科盈价值混合C | 783,522.00 | 26,100.00 | 0.76 |
| 272 | 320010 | 诺安中证100指数A | 780,520.00 | 26,000.00 | 0.30 |
| 273 | 010351 | 诺安中证100指数C | 780,520.00 | 26,000.00 | 0.30 |
| 274 | 008145 | 兴全优选进取三个月持有混合(FOF) | 777,518.00 | 25,900.00 | 0.02 |
| 275 | 375010 | 上投摩根中国优势混合 | 761,637.42 | 25,371.00 | 0.03 |
| 276 | 007590 | 华宝绿色领先股票 | 753,502.00 | 25,100.00 | 0.82 |
| 277 | 005351 | 添富行业整合混合 | 750,500.00 | 25,000.00 | 1.36 |
| 278 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 734,289.20 | 24,460.00 | 0.14 |
| 279 | 002281 | 建信裕利灵活配置混合 | 732,488.00 | 24,400.00 | 0.86 |
| 280 | 010257 | 天弘多利一年混合 | 711,474.00 | 23,700.00 | 0.53 |
| 281 | 006600 | 人保沪深300指数 | 711,474.00 | 23,700.00 | 0.11 |
| 282 | 009101 | 安信稳健增利混合C | 708,472.00 | 23,600.00 | 0.00 |
| 283 | 009100 | 安信稳健增利混合A | 708,472.00 | 23,600.00 | 0.00 |
| 284 | 217016 | 招商深证100指数A | 706,370.60 | 23,530.00 | 0.27 |
| 285 | 004408 | 招商深证100指数C | 706,370.60 | 23,530.00 | 0.27 |
| 286 | 001566 | 南方利达灵活配置混合A | 705,470.00 | 23,500.00 | 0.20 |
| 287 | 001567 | 南方利达灵活配置混合C | 705,470.00 | 23,500.00 | 0.20 |
| 288 | 163810 | 中银价值混合 | 702,468.00 | 23,400.00 | 0.43 |
| 289 | 161227 | 国投瑞银深证100指数(LOF) | 693,462.00 | 23,100.00 | 0.27 |
| 290 | 159991 | 招商创业板大盘ETF | 693,401.96 | 23,098.00 | 0.82 |
| 291 | 160637 | 鹏华创业板分级 | 691,961.00 | 23,050.00 | 0.56 |
| 292 | 512090 | 易方达MSCI中国A股国际通ETF | 675,750.20 | 22,510.00 | 0.14 |
| 293 | 000894 | 中欧睿达定期开放混合A | 675,450.00 | 22,500.00 | 0.88 |
| 294 | 009648 | 中欧睿达定期开放混合C | 675,450.00 | 22,500.00 | 0.88 |
| 295 | 000056 | 建信消费升级混合 | 669,446.00 | 22,300.00 | 1.08 |
| 296 | 001967 | 华宝转型升级混合 | 663,442.00 | 22,100.00 | 1.32 |
| 297 | 165522 | 信诚中证TMT产业主题指数分级 | 642,428.00 | 21,400.00 | 1.10 |
| 298 | 009818 | 红塔红土稳健精选混合C | 639,426.00 | 21,300.00 | 0.64 |
| 299 | 009817 | 红塔红土稳健精选混合A | 639,426.00 | 21,300.00 | 0.64 |
| 300 | 512160 | MSCI中国A股国际通ETF | 634,923.00 | 21,150.00 | 0.15 |
| 301 | 410008 | 华富中证100指数 | 624,416.00 | 20,800.00 | 0.22 |
| 302 | 007538 | 永赢沪深300指数A | 592,895.00 | 19,750.00 | 0.11 |
| 303 | 007539 | 永赢沪深300指数C | 592,895.00 | 19,750.00 | 0.11 |
| 304 | 003476 | 南方安颐混合 | 591,394.00 | 19,700.00 | 0.20 |
| 305 | 004343 | 南方创业板ETF联接C | 590,163.18 | 19,659.00 | 0.03 |
| 306 | 010183 | 南方创业板ETF联接E | 590,163.18 | 19,659.00 | 0.03 |
| 307 | 002656 | 南方创业板ETF联接A | 590,163.18 | 19,659.00 | 0.03 |
| 308 | 008830 | 海富通安益对冲混合C | 588,392.00 | 19,600.00 | 0.19 |
| 309 | 008831 | 海富通安益对冲混合A | 588,392.00 | 19,600.00 | 0.19 |
| 310 | 001335 | 南方利众混合A | 585,780.26 | 19,513.00 | 0.30 |
| 311 | 001505 | 南方利众混合C | 585,780.26 | 19,513.00 | 0.30 |
| 312 | 002388 | 天弘裕利混合A | 585,390.00 | 19,500.00 | 1.03 |
| 313 | 005997 | 天弘裕利混合C | 585,390.00 | 19,500.00 | 1.03 |
| 314 | 005080 | 海富通量化多因子混合C | 582,388.00 | 19,400.00 | 0.25 |
| 315 | 005081 | 海富通量化多因子混合A | 582,388.00 | 19,400.00 | 0.25 |
| 316 | 005059 | 南方安福混合A | 579,386.00 | 19,300.00 | 0.20 |
| 317 | 005443 | 国金量化多策略混合 | 579,386.00 | 19,300.00 | 0.11 |
| 318 | 007569 | 南方安福混合C | 579,386.00 | 19,300.00 | 0.20 |
| 319 | 512990 | 华夏MSCI中国A股国际通ETF | 565,276.60 | 18,830.00 | 0.14 |
| 320 | 010605 | 创金合信鑫祥混合A | 555,370.00 | 18,500.00 | 1.08 |
| 321 | 010606 | 创金合信鑫祥混合C | 555,370.00 | 18,500.00 | 1.08 |
| 322 | 165524 | 信诚中证智能家居指数分级 | 552,368.00 | 18,400.00 | 1.08 |
| 323 | 008087 | 华夏中证5G通信主题ETF联接C | 552,368.00 | 18,400.00 | 0.01 |
| 324 | 008086 | 华夏中证5G通信主题ETF联接A | 552,368.00 | 18,400.00 | 0.01 |
| 325 | 213010 | 宝盈中证100指数增强A | 534,356.00 | 17,800.00 | 0.20 |
| 326 | 007580 | 宝盈中证100指数增强C | 534,356.00 | 17,800.00 | 0.20 |
| 327 | 585001 | 东吴中证新兴产业指数 | 531,354.00 | 17,700.00 | 1.04 |
| 328 | 010598 | 创金合信景雯混合C | 525,350.00 | 17,500.00 | 0.75 |
| 329 | 010597 | 创金合信景雯混合A | 525,350.00 | 17,500.00 | 0.75 |
| 330 | 501073 | 华安科创主题混合 | 516,344.00 | 17,200.00 | 0.16 |
| 331 | 000414 | 嘉实绝对收益策略定期混合 | 510,340.00 | 17,000.00 | 0.13 |
| 332 | 660008 | 农银汇理沪深300指数A | 499,833.00 | 16,650.00 | 0.11 |
| 333 | 005152 | 农银汇理沪深300指数C | 499,833.00 | 16,650.00 | 0.11 |
| 334 | 519100 | 长盛中证100指数 | 492,328.00 | 16,400.00 | 0.20 |
| 335 | 010006 | 南方誉鼎一年持有期混合A | 489,326.00 | 16,300.00 | 0.20 |
| 336 | 010007 | 南方誉鼎一年持有期混合C | 489,326.00 | 16,300.00 | 0.20 |
| 337 | 159808 | 融通创业板ETF | 486,053.82 | 16,191.00 | 0.60 |
| 338 | 006298 | 广发稳健养老混合(FOF) | 483,322.00 | 16,100.00 | 0.22 |
| 339 | 160421 | 华安智增精选灵活配置混合(LOF) | 471,314.00 | 15,700.00 | 0.43 |
| 340 | 165309 | 建信沪深300指数(LOF) | 462,908.40 | 15,420.00 | 0.11 |
| 341 | 000844 | 南方绝对收益混合 | 450,300.00 | 15,000.00 | 0.41 |
| 342 | 360012 | 光大保德信中小盘混合 | 450,300.00 | 15,000.00 | 0.45 |
| 343 | 009730 | 中信保诚安鑫回报债券A | 450,300.00 | 15,000.00 | 0.21 |
| 344 | 009731 | 中信保诚安鑫回报债券C | 450,300.00 | 15,000.00 | 0.21 |
| 345 | 001447 | 天弘惠利混合 | 441,294.00 | 14,700.00 | 0.55 |
| 346 | 160636 | 鹏华互联网分级 | 437,991.80 | 14,590.00 | 0.84 |
| 347 | 110026 | 易方达创业板ETF联接A | 436,430.76 | 14,538.00 | 0.01 |
| 348 | 004744 | 易方达创业板ETF联接C | 436,430.76 | 14,538.00 | 0.01 |
| 349 | 159956 | 建信创业板ETF | 415,176.60 | 13,830.00 | 0.58 |
| 350 | 000656 | 前海开源沪深300指数 | 411,874.40 | 13,720.00 | 0.11 |
| 351 | 159903 | 深成ETF | 408,272.00 | 13,600.00 | 0.17 |
| 352 | 001284 | 红塔红土盛金新动力混合C | 405,270.00 | 13,500.00 | 0.92 |
| 353 | 001283 | 红塔红土盛金新动力混合A | 405,270.00 | 13,500.00 | 0.92 |
| 354 | 005114 | 平安沪深300指数量化增强C | 387,258.00 | 12,900.00 | 0.14 |
| 355 | 005113 | 平安沪深300指数量化增强A | 387,258.00 | 12,900.00 | 0.14 |
| 356 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 387,258.00 | 12,900.00 | 0.31 |
| 357 | 000082 | 嘉实研究阿尔法股票 | 381,254.00 | 12,700.00 | 0.06 |
| 358 | 159810 | 浦银安盛创业板ETF | 366,244.00 | 12,200.00 | 0.60 |
| 359 | 005691 | 南方中证100指数C | 363,242.00 | 12,100.00 | 0.19 |
| 360 | 202211 | 南方中证100指数A | 363,242.00 | 12,100.00 | 0.19 |
| 361 | 005918 | 天弘沪深300ETF联接C | 362,431.46 | 12,073.00 | 0.00 |
| 362 | 000961 | 天弘沪深300ETF联接A | 362,431.46 | 12,073.00 | 0.00 |
| 363 | 233010 | 大摩深证300指数增强 | 360,240.00 | 12,000.00 | 0.75 |
| 364 | 009842 | 东方红明鉴优选定开混合 | 360,240.00 | 12,000.00 | 0.36 |
| 365 | 502006 | 易方达国企改革分级 | 351,234.00 | 11,700.00 | 0.39 |
| 366 | 009026 | 中银高质量发展机遇混合 | 348,232.00 | 11,600.00 | 0.43 |
| 367 | 161722 | 招商丰泰灵活配置混合(LOF) | 345,230.00 | 11,500.00 | 0.33 |
| 368 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 342,228.00 | 11,400.00 | 0.02 |
| 369 | 515390 | 华安沪深300ETF | 330,220.00 | 11,000.00 | 0.11 |
| 370 | 001498 | 建信鑫荣回报灵活配置混合 | 312,208.00 | 10,400.00 | 0.34 |
| 371 | 163109 | 申万菱信深证成指分级 | 301,701.00 | 10,050.00 | 0.16 |
| 372 | 004890 | 中邮健康文娱灵活配置混合 | 300,200.00 | 10,000.00 | 0.72 |
| 373 | 001028 | 华安物联网主题股票 | 300,200.00 | 10,000.00 | 0.10 |
| 374 | 003765 | 广发创业板ETF联接A | 300,200.00 | 10,000.00 | 0.02 |
| 375 | 003766 | 广发创业板ETF联接C | 300,200.00 | 10,000.00 | 0.02 |
| 376 | 501045 | 汇添富沪深300指数(LOF)C | 294,796.40 | 9,820.00 | 0.11 |
| 377 | 501043 | 汇添富沪深300指数(LOF)A | 294,796.40 | 9,820.00 | 0.11 |
| 378 | 519229 | 海富通欣享混合A | 288,192.00 | 9,600.00 | 0.06 |
| 379 | 519228 | 海富通欣享混合C | 288,192.00 | 9,600.00 | 0.06 |
| 380 | 515670 | 中银中证100ETF | 285,190.00 | 9,500.00 | 0.21 |
| 381 | 159975 | 招商深证100ETF | 267,178.00 | 8,900.00 | 0.28 |
| 38 |
