| 持有 芒果超媒(300413)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 269,786,080.96 | 7,886,176.00 | 0.69 |
| 2 | 163406 | 兴全合润分级混合 | 173,310,973.11 | 5,066,091.00 | 0.65 |
| 3 | 512980 | 广发中证传媒ETF | 172,861,795.81 | 5,052,961.00 | 3.44 |
| 4 | 159949 | 华安创业板50ETF | 157,551,794.51 | 4,605,431.00 | 0.90 |
| 5 | 519688 | 交银精选混合 | 151,467,032.86 | 4,427,566.00 | 2.35 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 132,446,751.80 | 3,871,580.00 | 1.64 |
| 7 | 005491 | 兴全合宜混合(LOF)C | 123,420,306.46 | 3,607,726.00 | 0.73 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 123,420,306.46 | 3,607,726.00 | 0.73 |
| 9 | 009264 | 泓德瑞兴三年持有期混合 | 114,935,337.00 | 3,359,700.00 | 1.48 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 107,710,185.00 | 3,148,500.00 | 1.14 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 94,480,425.38 | 2,761,778.00 | 0.13 |
| 12 | 001606 | 农银工业4.0混合 | 84,851,063.00 | 2,480,300.00 | 2.10 |
| 13 | 002363 | 华安安康灵活配置混合A | 80,584,836.53 | 2,355,593.00 | 0.92 |
| 14 | 002364 | 华安安康灵活配置混合C | 80,584,836.53 | 2,355,593.00 | 0.92 |
| 15 | 010488 | 鹏华优选成长混合A | 66,485,424.50 | 1,943,450.00 | 2.63 |
| 16 | 010489 | 鹏华优选成长混合C | 66,485,424.50 | 1,943,450.00 | 2.63 |
| 17 | 001678 | 英大国企改革股票 | 60,705,645.00 | 1,774,500.00 | 2.45 |
| 18 | 005310 | 广发电子信息传媒股票A | 59,279,088.00 | 1,732,800.00 | 1.22 |
| 19 | 010236 | 广发电子信息传媒股票C | 59,279,088.00 | 1,732,800.00 | 1.22 |
| 20 | 002808 | 泓德优势领航混合 | 54,581,028.70 | 1,595,470.00 | 1.70 |
| 21 | 004424 | 汇添富文体娱乐混合 | 51,982,095.00 | 1,519,500.00 | 2.55 |
| 22 | 000697 | 汇添富移动互联股票 | 48,301,133.21 | 1,411,901.00 | 1.87 |
| 23 | 159977 | 天弘创业板ETF | 46,023,123.52 | 1,345,312.00 | 0.69 |
| 24 | 001256 | 泓德优选成长混合 | 44,402,698.45 | 1,297,945.00 | 1.55 |
| 25 | 007343 | 嘉实科技创新混合 | 43,556,172.00 | 1,273,200.00 | 3.34 |
| 26 | 009993 | 嘉实前沿创新混合 | 43,161,457.02 | 1,261,662.00 | 3.20 |
| 27 | 003054 | 嘉实文体娱乐股票C | 42,371,377.07 | 1,238,567.00 | 4.63 |
| 28 | 003053 | 嘉实文体娱乐股票A | 42,371,377.07 | 1,238,567.00 | 4.63 |
| 29 | 169104 | 东方红睿满沪港深混合(LOF) | 41,342,785.00 | 1,208,500.00 | 1.14 |
| 30 | 240001 | 华宝宝康消费品混合 | 41,052,000.00 | 1,200,000.00 | 3.84 |
| 31 | 288001 | 华夏经典配置混合 | 40,918,581.00 | 1,196,100.00 | 1.57 |
| 32 | 000297 | 鹏华可转债债券 | 40,846,740.00 | 1,194,000.00 | 0.45 |
| 33 | 008545 | 泓德丰润三年持有期混合 | 39,847,808.00 | 1,164,800.00 | 1.07 |
| 34 | 010214 | 中欧互联网混合C | 38,349,410.00 | 1,121,000.00 | 0.97 |
| 35 | 010213 | 中欧互联网混合A | 38,349,410.00 | 1,121,000.00 | 0.97 |
| 36 | 007356 | 汇添富科技创新混合C | 37,405,556.10 | 1,093,410.00 | 1.33 |
| 37 | 007355 | 汇添富科技创新混合A | 37,405,556.10 | 1,093,410.00 | 1.33 |
| 38 | 360007 | 光大保德信优势配置混合 | 37,377,846.00 | 1,092,600.00 | 4.47 |
| 39 | 008507 | 交银内核驱动混合 | 36,878,380.00 | 1,078,000.00 | 1.36 |
| 40 | 163801 | 中银中国混合(LOF) | 36,208,890.30 | 1,058,430.00 | 4.10 |
| 41 | 000336 | 农银研究精选混合 | 36,207,864.00 | 1,058,400.00 | 1.04 |
| 42 | 003853 | 金鹰信息产业股票A | 34,463,154.00 | 1,007,400.00 | 1.95 |
| 43 | 005885 | 金鹰信息产业股票C | 34,463,154.00 | 1,007,400.00 | 1.95 |
| 44 | 000143 | 鹏华双债加利债券 | 32,961,335.00 | 963,500.00 | 0.45 |
| 45 | 510330 | 华夏沪深300ETF | 32,096,403.57 | 938,217.00 | 0.13 |
| 46 | 006608 | 泓德研究优选混合 | 31,141,363.00 | 910,300.00 | 1.32 |
| 47 | 006541 | 南方成份精选混合C | 30,789,000.00 | 900,000.00 | 1.39 |
| 48 | 202005 | 南方成份精选混合A | 30,789,000.00 | 900,000.00 | 1.39 |
| 49 | 159994 | 银华中证5G通信主题ETF | 30,003,093.67 | 877,027.00 | 1.63 |
| 50 | 160610 | 鹏华动力增长混合(LOF) | 28,598,670.54 | 835,974.00 | 2.40 |
| 51 | 159919 | 嘉实沪深300ETF | 28,395,155.25 | 830,025.00 | 0.13 |
| 52 | 000338 | 鹏华双债保利债券 | 28,230,092.00 | 825,200.00 | 0.45 |
| 53 | 009683 | 汇添富创新增长一年定开混合A | 27,368,000.00 | 800,000.00 | 2.41 |
| 54 | 009684 | 汇添富创新增长一年定开混合C | 27,368,000.00 | 800,000.00 | 2.41 |
| 55 | 510310 | 易方达沪深300发起式ETF | 26,187,755.00 | 765,500.00 | 0.13 |
| 56 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 26,028,439.03 | 760,843.00 | 1.95 |
| 57 | 001144 | 大成互联网思维混合 | 25,582,238.00 | 747,800.00 | 1.76 |
| 58 | 159952 | 广发创业板ETF | 23,941,115.88 | 699,828.00 | 0.69 |
| 59 | 240005 | 华宝多策略增长混合 | 23,607,294.70 | 690,070.00 | 2.49 |
| 60 | 160629 | 鹏华传媒分级 | 23,567,611.10 | 688,910.00 | 3.26 |
| 61 | 673050 | 西部利得新盈混合 | 22,004,966.72 | 643,232.00 | 5.74 |
| 62 | 159901 | 易方达深证100ETF | 21,893,510.54 | 639,974.00 | 0.33 |
| 63 | 002980 | 华夏创新前沿股票 | 21,880,716.00 | 639,600.00 | 0.89 |
| 64 | 009345 | 中银顺兴回报一年持有期混合A | 20,519,158.00 | 599,800.00 | 1.86 |
| 65 | 009346 | 中银顺兴回报一年持有期混合C | 20,519,158.00 | 599,800.00 | 1.86 |
| 66 | 009391 | 汇添富优质成长混合A | 20,055,270.40 | 586,240.00 | 0.77 |
| 67 | 009392 | 汇添富优质成长混合C | 20,055,270.40 | 586,240.00 | 0.77 |
| 68 | 159948 | 南方创业板ETF | 18,784,129.43 | 549,083.00 | 0.69 |
| 69 | 000940 | 富国中小盘精选混合 | 18,117,616.00 | 529,600.00 | 0.91 |
| 70 | 003501 | 泰达睿智稳健混合 | 17,689,991.00 | 517,100.00 | 0.97 |
| 71 | 007464 | 交银创业板50指数A | 17,497,765.01 | 511,481.00 | 0.84 |
| 72 | 007465 | 交银创业板50指数C | 17,497,765.01 | 511,481.00 | 0.84 |
| 73 | 166110 | 信达澳银量化先锋混合(LOF)C | 17,065,282.19 | 498,839.00 | 1.76 |
| 74 | 166109 | 信达澳银量化先锋混合(LOF)A | 17,065,282.19 | 498,839.00 | 1.76 |
| 75 | 001035 | 中银恒利半年定期开放债券 | 16,933,950.00 | 495,000.00 | 0.68 |
| 76 | 010481 | 汇添富高质量成长精选2年持有混合 | 16,797,110.00 | 491,000.00 | 0.77 |
| 77 | 006348 | 银华盛利混合发起式 | 16,492,641.00 | 482,100.00 | 2.89 |
| 78 | 002144 | 华安新优选灵活配置混合C | 15,740,021.00 | 460,100.00 | 0.98 |
| 79 | 001312 | 华安新优选灵活配置混合A | 15,740,021.00 | 460,100.00 | 0.98 |
| 80 | 163807 | 中银优选混合 | 15,278,186.00 | 446,600.00 | 0.48 |
| 81 | 163822 | 中银主题策略混合 | 15,083,189.00 | 440,900.00 | 0.39 |
| 82 | 004876 | 融通深证100指数C | 13,816,050.60 | 403,860.00 | 0.30 |
| 83 | 161604 | 融通深证100指数A | 13,816,050.60 | 403,860.00 | 0.30 |
| 84 | 000021 | 华夏优势增长混合 | 13,684,000.00 | 400,000.00 | 0.26 |
| 85 | 020026 | 国泰成长优选混合 | 13,591,530.37 | 397,297.00 | 2.43 |
| 86 | 160613 | 鹏华盛世创新混合(LOF) | 13,406,899.00 | 391,900.00 | 1.79 |
| 87 | 378010 | 上投摩根成长先锋混合 | 13,330,644.91 | 389,671.00 | 1.40 |
| 88 | 001980 | 中欧量化驱动混合 | 13,242,691.00 | 387,100.00 | 0.37 |
| 89 | 004966 | 泓德致远混合C | 13,064,799.00 | 381,900.00 | 0.78 |
| 90 | 004965 | 泓德致远混合A | 13,064,799.00 | 381,900.00 | 0.78 |
| 91 | 540010 | 汇丰晋信科技先锋股票 | 13,037,431.00 | 381,100.00 | 3.07 |
| 92 | 673043 | 西部利得行业主题优选混合C | 12,657,700.00 | 370,000.00 | 2.68 |
| 93 | 673040 | 西部利得行业主题优选混合A | 12,657,700.00 | 370,000.00 | 2.68 |
| 94 | 001726 | 汇添富新兴消费股票 | 12,153,273.55 | 355,255.00 | 4.01 |
| 95 | 005695 | 华安睿明两年定开混合A | 11,890,438.12 | 347,572.00 | 2.72 |
| 96 | 005696 | 华安睿明两年定开混合C | 11,890,438.12 | 347,572.00 | 2.72 |
| 97 | 159908 | 博时创业板ETF | 11,762,424.30 | 343,830.00 | 0.69 |
| 98 | 004320 | 前海开源沪港深乐享生活混合 | 11,713,504.00 | 342,400.00 | 4.91 |
| 99 | 000462 | 农银主题轮动混合 | 11,675,873.00 | 341,300.00 | 1.92 |
| 100 | 002134 | 广发鑫裕混合A | 11,627,979.00 | 339,900.00 | 1.53 |
| 101 | 009955 | 广发鑫裕混合C | 11,627,979.00 | 339,900.00 | 1.53 |
| 102 | 161026 | 富国中证国有企业改革指数分级 | 11,200,354.00 | 327,400.00 | 0.43 |
| 103 | 161040 | 富国创业板两年定期开放混合 | 11,111,408.00 | 324,800.00 | 0.95 |
| 104 | 163407 | 兴全沪深300指数(LOF)A | 10,907,790.08 | 318,848.00 | 0.21 |
| 105 | 007230 | 兴全沪深300指数(LOF)C | 10,907,790.08 | 318,848.00 | 0.21 |
| 106 | 163805 | 中银策略混合 | 10,772,729.00 | 314,900.00 | 2.91 |
| 107 | 160420 | 华安创业板50指数分级 | 10,273,434.05 | 300,305.00 | 0.85 |
| 108 | 010172 | 中银新回报混合C | 10,252,737.00 | 299,700.00 | 0.47 |
| 109 | 000190 | 中银新回报混合A | 10,252,737.00 | 299,700.00 | 0.47 |
| 110 | 008378 | 兴全社会价值三年持有混合 | 10,091,950.00 | 295,000.00 | 0.44 |
| 111 | 000214 | 广发成长优选混合 | 9,938,005.00 | 290,500.00 | 1.68 |
| 112 | 008134 | 鹏华优选价值股票 | 9,910,637.00 | 289,700.00 | 1.62 |
| 113 | 100039 | 富国通胀通缩主题轮动混合 | 9,753,271.00 | 285,100.00 | 0.95 |
| 114 | 160603 | 鹏华普天收益混合 | 9,701,956.00 | 283,600.00 | 2.51 |
| 115 | 960012 | 中银收益混合H | 9,630,115.00 | 281,500.00 | 0.32 |
| 116 | 163804 | 中银收益混合A | 9,630,115.00 | 281,500.00 | 0.32 |
| 117 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,578,800.00 | 280,000.00 | 4.97 |
| 118 | 370024 | 上投摩根核心优选混合 | 9,483,012.00 | 277,200.00 | 1.40 |
| 119 | 008175 | 国泰蓝筹精选混合C | 9,441,960.00 | 276,000.00 | 1.98 |
| 120 | 008174 | 国泰蓝筹精选混合A | 9,441,960.00 | 276,000.00 | 1.98 |
| 121 | 515330 | 天弘沪深300ETF | 9,377,713.62 | 274,122.00 | 0.14 |
| 122 | 162204 | 泰达宏利行业混合 | 9,229,858.00 | 269,800.00 | 0.85 |
| 123 | 501079 | 大成科创主题3年封闭混合 | 8,990,388.00 | 262,800.00 | 0.92 |
| 124 | 001753 | 红土创新新兴产业混合 | 8,973,283.00 | 262,300.00 | 3.55 |
| 125 | 164818 | 工银中证传媒指数分级 | 8,920,325.92 | 260,752.00 | 3.24 |
| 126 | 006277 | 中金瑞和混合A | 8,843,285.00 | 258,500.00 | 4.66 |
| 127 | 006278 | 中金瑞和混合C | 8,843,285.00 | 258,500.00 | 4.66 |
| 128 | 310318 | 申万菱信沪深300指数增强A | 8,757,760.00 | 256,000.00 | 0.85 |
| 129 | 007804 | 申万菱信沪深300指数增强C | 8,757,760.00 | 256,000.00 | 0.85 |
| 130 | 001208 | 诺安低碳经济股票A | 8,552,500.00 | 250,000.00 | 0.91 |
| 131 | 010349 | 诺安低碳经济股票C | 8,552,500.00 | 250,000.00 | 0.91 |
| 132 | 519698 | 交银先锋混合 | 8,336,977.00 | 243,700.00 | 1.38 |
| 133 | 001088 | 华宝国策导向混合 | 8,210,400.00 | 240,000.00 | 2.47 |
| 134 | 161022 | 富国创业板指数分级 | 8,200,650.15 | 239,715.00 | 0.65 |
| 135 | 001127 | 中银宏观策略混合 | 8,104,349.00 | 236,900.00 | 2.24 |
| 136 | 519018 | 汇添富均衡增长混合 | 8,059,876.00 | 235,600.00 | 0.29 |
| 137 | 001628 | 招商体育文化休闲股票 | 8,032,508.00 | 234,800.00 | 0.98 |
| 138 | 960011 | 中银增长混合H | 7,905,931.00 | 231,100.00 | 0.47 |
| 139 | 163803 | 中银增长混合A | 7,905,931.00 | 231,100.00 | 0.47 |
| 140 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,875,142.00 | 230,200.00 | 1.22 |
| 141 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,875,142.00 | 230,200.00 | 1.22 |
| 142 | 009914 | 富国成长动力混合 | 7,690,408.00 | 224,800.00 | 0.89 |
| 143 | 003458 | 嘉实稳宏债券A | 7,344,887.00 | 214,700.00 | 0.43 |
| 144 | 003459 | 嘉实稳宏债券C | 7,344,887.00 | 214,700.00 | 0.43 |
| 145 | 005738 | 长城智能产业混合 | 7,219,541.56 | 211,036.00 | 0.96 |
| 146 | 000688 | 景顺长城研究精选股票 | 7,156,732.00 | 209,200.00 | 2.00 |
| 147 | 009411 | 中银科技创新一年定期开放混合 | 7,136,206.00 | 208,600.00 | 3.51 |
| 148 | 000810 | 富国收益增强债券A | 6,842,000.00 | 200,000.00 | 0.22 |
| 149 | 004406 | 国寿安保稳寿混合C | 6,842,000.00 | 200,000.00 | 1.23 |
| 150 | 004405 | 国寿安保稳寿混合A | 6,842,000.00 | 200,000.00 | 1.23 |
| 151 | 000812 | 富国收益增强债券C | 6,842,000.00 | 200,000.00 | 0.22 |
| 152 | 001371 | 富国沪港深价值精选灵活配置混合 | 6,842,000.00 | 200,000.00 | 0.33 |
| 153 | 008546 | 南方产业优势两年混合A | 6,704,852.11 | 195,991.00 | 0.38 |
| 154 | 009781 | 南方产业优势两年混合C | 6,704,852.11 | 195,991.00 | 0.38 |
| 155 | 010449 | 广发恒悦债券A | 6,619,635.00 | 193,500.00 | 0.70 |
| 156 | 010451 | 广发恒悦债券E | 6,619,635.00 | 193,500.00 | 0.70 |
| 157 | 010450 | 广发恒悦债券C | 6,619,635.00 | 193,500.00 | 0.70 |
| 158 | 159805 | 鹏华中证传媒ETF | 6,431,616.84 | 188,004.00 | 3.40 |
| 159 | 000039 | 农银高增长混合 | 5,774,648.00 | 168,800.00 | 1.90 |
| 160 | 020003 | 国泰金龙行业混合 | 5,603,598.00 | 163,800.00 | 0.53 |
| 161 | 001047 | 光大保德信国企改革股票 | 5,497,547.00 | 160,700.00 | 2.24 |
| 162 | 040002 | 华安中国A股增强指数 | 5,380,890.90 | 157,290.00 | 0.48 |
| 163 | 161610 | 融通领先成长混合(LOF)A | 5,316,234.00 | 155,400.00 | 0.41 |
| 164 | 009241 | 融通领先成长混合(LOF)C | 5,316,234.00 | 155,400.00 | 0.41 |
| 165 | 159814 | 西部利得创业板大盘ETF | 5,200,296.31 | 152,011.00 | 0.99 |
| 166 | 003397 | 银华体育文化灵活配置混合 | 5,161,296.91 | 150,871.00 | 1.10 |
| 167 | 009907 | 湘财长泽灵活配置混合A | 5,110,974.00 | 149,400.00 | 0.50 |
| 168 | 009908 | 湘财长泽灵活配置混合C | 5,110,974.00 | 149,400.00 | 0.50 |
| 169 | 160133 | 南方天元新产业股票(LOF) | 5,025,209.53 | 146,893.00 | 0.41 |
| 170 | 002333 | 汇丰晋信沪港深股票C | 4,915,977.00 | 143,700.00 | 1.57 |
| 171 | 002332 | 汇丰晋信沪港深股票A | 4,915,977.00 | 143,700.00 | 1.57 |
| 172 | 515380 | 泰康沪深300ETF | 4,865,038.31 | 142,211.00 | 0.13 |
| 173 | 675121 | 西部利得汇逸债券A | 4,789,400.00 | 140,000.00 | 0.41 |
| 174 | 675123 | 西部利得汇逸债券C | 4,789,400.00 | 140,000.00 | 0.41 |
| 175 | 007291 | 汇丰晋信港股通双核混合 | 4,744,927.00 | 138,700.00 | 0.76 |
| 176 | 005643 | 鹏扬景升混合C | 4,628,613.00 | 135,300.00 | 1.66 |
| 177 | 005642 | 鹏扬景升混合A | 4,628,613.00 | 135,300.00 | 1.66 |
| 178 | 002259 | 鹏华健康环保混合 | 4,419,932.00 | 129,200.00 | 2.57 |
| 179 | 163809 | 中银蓝筹混合 | 4,413,090.00 | 129,000.00 | 2.42 |
| 180 | 000312 | 华安沪深300增强A | 4,313,881.00 | 126,100.00 | 0.33 |
| 181 | 000313 | 华安沪深300增强C | 4,313,881.00 | 126,100.00 | 0.33 |
| 182 | 160325 | 华夏创业板两年定开混合 | 4,211,251.00 | 123,100.00 | 0.50 |
| 183 | 202007 | 南方隆元产业主题混合 | 4,124,939.17 | 120,577.00 | 0.39 |
| 184 | 010109 | 富国价值增长混合 | 4,105,200.00 | 120,000.00 | 0.29 |
| 185 | 010089 | 工银优质成长混合C | 3,987,893.91 | 116,571.00 | 0.27 |
| 186 | 010088 | 工银优质成长混合A | 3,987,893.91 | 116,571.00 | 0.27 |
| 187 | 501071 | 泓德三年封闭丰泽混合 | 3,852,046.00 | 112,600.00 | 1.20 |
| 188 | 009189 | 华宝成长策略混合 | 3,763,100.00 | 110,000.00 | 2.70 |
| 189 | 001534 | 华宝万物互联混合 | 3,759,679.00 | 109,900.00 | 1.99 |
| 190 | 004784 | 招商稳健优选股票 | 3,759,679.00 | 109,900.00 | 0.64 |
| 191 | 003187 | 嘉实安益混合 | 3,684,417.00 | 107,700.00 | 0.09 |
| 192 | 001125 | 博时互联网主题灵活配置混合 | 3,639,944.00 | 106,400.00 | 0.88 |
| 193 | 009400 | 华安添瑞6个月混合A | 3,615,997.00 | 105,700.00 | 0.70 |
| 194 | 009401 | 华安添瑞6个月混合C | 3,615,997.00 | 105,700.00 | 0.70 |
| 195 | 161613 | 融通创业板指数A | 3,570,155.60 | 104,360.00 | 0.66 |
| 196 | 004870 | 融通创业板指数C | 3,570,155.60 | 104,360.00 | 0.66 |
| 197 | 002597 | 兴业成长动力混合 | 3,472,315.00 | 101,500.00 | 1.99 |
| 198 | 000986 | 太平灵活配置混合 | 3,421,000.00 | 100,000.00 | 0.32 |
| 199 | 240002 | 华宝宝康配置混合 | 3,421,000.00 | 100,000.00 | 0.76 |
| 200 | 161601 | 融通新蓝筹混合 | 3,414,158.00 | 99,800.00 | 0.32 |
| 201 | 100032 | 富国中证红利指数增强A | 3,390,211.00 | 99,100.00 | 0.05 |
| 202 | 008682 | 富国中证红利指数增强C | 3,390,211.00 | 99,100.00 | 0.05 |
| 203 | 002667 | 前海开源沪港深创新成长混合C | 3,361,132.50 | 98,250.00 | 0.52 |
| 204 | 002666 | 前海开源沪港深创新成长混合A | 3,361,132.50 | 98,250.00 | 0.52 |
| 205 | 510350 | 工银瑞信沪深300ETF | 3,336,501.30 | 97,530.00 | 0.13 |
| 206 | 007471 | 博道叁佰智航股票C | 3,325,212.00 | 97,200.00 | 0.32 |
| 207 | 007470 | 博道叁佰智航股票A | 3,325,212.00 | 97,200.00 | 0.32 |
| 208 | 159957 | 华夏创业板ETF | 3,254,739.40 | 95,140.00 | 0.69 |
| 209 | 010072 | 方正富邦策略精选混合A | 3,249,950.00 | 95,000.00 | 0.49 |
| 210 | 010073 | 方正富邦策略精选混合C | 3,249,950.00 | 95,000.00 | 0.49 |
| 211 | 161025 | 富国中证移动互联网指数分级 | 3,190,321.97 | 93,257.00 | 0.72 |
| 212 | 210001 | 金鹰成份优选混合 | 3,154,162.00 | 92,200.00 | 2.31 |
| 213 | 159964 | 平安创业板ETF | 3,062,479.20 | 89,520.00 | 0.69 |
| 214 | 159909 | 招商深证TMT50ETF | 3,017,322.00 | 88,200.00 | 1.02 |
| 215 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,010,480.00 | 88,000.00 | 2.68 |
| 216 | 070006 | 嘉实服务增值行业混合 | 2,948,902.00 | 86,200.00 | 0.26 |
| 217 | 010167 | 中银多策略混合C | 2,911,271.00 | 85,100.00 | 0.47 |
| 218 | 000572 | 中银多策略混合A | 2,911,271.00 | 85,100.00 | 0.47 |
| 219 | 100038 | 富国沪深300增强 | 2,901,008.00 | 84,800.00 | 0.03 |
| 220 | 003714 | 英大睿盛混合C | 2,887,324.00 | 84,400.00 | 0.46 |
| 221 | 003713 | 英大睿盛混合A | 2,887,324.00 | 84,400.00 | 0.46 |
| 222 | 007664 | 永赢创业板指数A | 2,821,982.90 | 82,490.00 | 0.65 |
| 223 | 007665 | 永赢创业板指数C | 2,821,982.90 | 82,490.00 | 0.65 |
| 224 | 000800 | 华商未来主题混合 | 2,784,694.00 | 81,400.00 | 0.20 |
| 225 | 512220 | 景顺长城中证TMT150ETF | 2,761,431.20 | 80,720.00 | 0.54 |
| 226 | 009598 | 景顺长城科技创新三年定期开放混合 | 2,706,011.00 | 79,100.00 | 1.00 |
| 227 | 510360 | 广发沪深300ETF | 2,600,712.62 | 76,022.00 | 0.13 |
| 228 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,586,276.00 | 75,600.00 | 0.11 |
| 229 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,586,276.00 | 75,600.00 | 0.11 |
| 230 | 005490 | 中金衡优混合C | 2,480,225.00 | 72,500.00 | 4.62 |
| 231 | 005489 | 中金衡优混合A | 2,480,225.00 | 72,500.00 | 4.62 |
| 232 | 501083 | 银华科创主题3年封闭混合 | 2,452,857.00 | 71,700.00 | 0.51 |
| 233 | 000126 | 招商安润灵活配置混合 | 2,415,226.00 | 70,600.00 | 0.33 |
| 234 | 007044 | 博道沪深300增强A | 2,411,805.00 | 70,500.00 | 0.90 |
| 235 | 007045 | 博道沪深300增强C | 2,411,805.00 | 70,500.00 | 0.90 |
| 236 | 010356 | 诺安创业板指数增强(LOF)C | 2,394,700.00 | 70,000.00 | 0.76 |
| 237 | 163209 | 诺安创业板指数增强(LOF)A | 2,394,700.00 | 70,000.00 | 0.76 |
| 238 | 007063 | 长盛研发回报混合 | 2,298,912.00 | 67,200.00 | 2.42 |
| 239 | 519113 | 浦银安盛精致生活混合 | 2,233,913.00 | 65,300.00 | 0.99 |
| 240 | 010018 | 招商瑞泽一年持有期混合A | 2,220,229.00 | 64,900.00 | 0.31 |
| 241 | 010019 | 招商瑞泽一年持有期混合C | 2,220,229.00 | 64,900.00 | 0.31 |
| 242 | 159925 | 南方沪深300ETF | 2,155,366.84 | 63,004.00 | 0.14 |
| 243 | 070032 | 嘉实优化红利混合 | 2,144,967.00 | 62,700.00 | 0.11 |
| 244 | 005763 | 中欧电子信息产业沪港深股票C | 2,066,284.00 | 60,400.00 | 0.05 |
| 245 | 004616 | 中欧电子信息产业沪港深股票A | 2,066,284.00 | 60,400.00 | 0.05 |
| 246 | 160615 | 鹏华沪深300指数(LOF)A | 2,062,863.00 | 60,300.00 | 0.16 |
| 247 | 006939 | 鹏华沪深300指数(LOF)C | 2,062,863.00 | 60,300.00 | 0.16 |
| 248 | 519033 | 海富通国策导向混合 | 2,032,074.00 | 59,400.00 | 0.14 |
| 249 | 481009 | 工银沪深300指数A | 2,006,758.60 | 58,660.00 | 0.13 |
| 250 | 006937 | 工银沪深300指数C | 2,006,758.60 | 58,660.00 | 0.13 |
| 251 | 320022 | 诺安研究精选股票 | 1,977,338.00 | 57,800.00 | 0.34 |
| 252 | 002562 | 泓德泓益量化混合 | 1,928,657.17 | 56,377.00 | 0.84 |
| 253 | 007056 | 银华积极精选混合 | 1,908,918.00 | 55,800.00 | 3.16 |
| 254 | 515800 | 添富中证800ETF | 1,871,287.00 | 54,700.00 | 0.10 |
| 255 | 160137 | 南方中证互联网指数分级 | 1,836,050.70 | 53,670.00 | 1.32 |
| 256 | 000634 | 富国天盛灵活配置混合 | 1,796,025.00 | 52,500.00 | 0.29 |
| 257 | 159961 | 方正富邦深证100ETF | 1,734,104.90 | 50,690.00 | 0.32 |
| 258 | 003884 | 汇安沪深300指数增强A | 1,710,500.00 | 50,000.00 | 0.55 |
| 259 | 003885 | 汇安沪深300指数增强C | 1,710,500.00 | 50,000.00 | 0.55 |
| 260 | 000692 | 汇添富双利债券C | 1,710,500.00 | 50,000.00 | 0.02 |
| 261 | 001707 | 诺安高端制造股票 | 1,710,500.00 | 50,000.00 | 1.32 |
| 262 | 470018 | 汇添富双利债券A | 1,710,500.00 | 50,000.00 | 0.02 |
| 263 | 000326 | 南方中小盘成长股票 | 1,679,711.00 | 49,100.00 | 0.19 |
| 264 | 007137 | 鹏扬元合量化股票A | 1,645,501.00 | 48,100.00 | 2.66 |
| 265 | 007138 | 鹏扬元合量化股票C | 1,645,501.00 | 48,100.00 | 2.66 |
| 266 | 740001 | 长安宏观策略混合 | 1,642,080.00 | 48,000.00 | 2.64 |
| 267 | 163812 | 中银双利债券B | 1,577,081.00 | 46,100.00 | 0.55 |
| 268 | 163811 | 中银双利债券A | 1,577,081.00 | 46,100.00 | 0.55 |
| 269 | 002120 | 广发安悦回报混合 | 1,566,818.00 | 45,800.00 | 0.45 |
| 270 | 519300 | 大成沪深300指数A | 1,556,555.00 | 45,500.00 | 0.13 |
| 271 | 007096 | 大成沪深300指数C | 1,556,555.00 | 45,500.00 | 0.13 |
| 272 | 510380 | 国寿安保沪深300ETF | 1,512,492.52 | 44,212.00 | 0.13 |
| 273 | 000368 | 汇添富沪深300安中指数 | 1,507,292.60 | 44,060.00 | 0.59 |
| 274 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,505,240.00 | 44,000.00 | 1.59 |
| 275 | 460001 | 华泰柏瑞盛世中国混合 | 1,481,293.00 | 43,300.00 | 0.11 |
| 276 | 008958 | 嘉实回报精选股票 | 1,474,451.00 | 43,100.00 | 0.27 |
| 277 | 009047 | 西藏东财创业板指数C | 1,443,662.00 | 42,200.00 | 0.66 |
| 278 | 001648 | 工银新价值灵活配置混合 | 1,443,662.00 | 42,200.00 | 2.83 |
| 279 | 009046 | 西藏东财创业板指数A | 1,443,662.00 | 42,200.00 | 0.66 |
| 280 | 000955 | 南方产业活力股票 | 1,432,749.01 | 41,881.00 | 0.42 |
| 281 | 003038 | 广发集瑞债券C | 1,429,978.00 | 41,800.00 | 0.38 |
| 282 | 003037 | 广发集瑞债券A | 1,429,978.00 | 41,800.00 | 0.38 |
| 283 | 519116 | 浦银安盛沪深300指数增强 | 1,419,715.00 | 41,500.00 | 0.36 |
| 284 | 005867 | 国泰沪深300指数C | 1,418,346.60 | 41,460.00 | 0.13 |
| 285 | 020011 | 国泰沪深300指数A | 1,418,346.60 | 41,460.00 | 0.13 |
| 286 | 159958 | 工银创业板指数ETF | 1,413,249.31 | 41,311.00 | 0.69 |
| 287 | 160223 | 国泰创业板指数(LOF) | 1,384,547.12 | 40,472.00 | 0.63 |
| 288 | 005665 | 鹏扬景欣混合C | 1,347,874.00 | 39,400.00 | 0.30 |
| 289 | 010020 | 华夏线上经济主题精选混合 | 1,347,874.00 | 39,400.00 | 0.08 |
| 290 | 005664 | 鹏扬景欣混合A | 1,347,874.00 | 39,400.00 | 0.30 |
| 291 | 005850 | 财通量化价值优选混合 | 1,337,611.00 | 39,100.00 | 0.16 |
| 292 | 003548 | 泰达宏利沪深300指数增强C | 1,330,769.00 | 38,900.00 | 0.22 |
| 293 | 162213 | 泰达宏利沪深300指数增强A | 1,330,769.00 | 38,900.00 | 0.22 |
| 294 | 515160 | 招商MSCI中国A股国际通ETF | 1,286,296.00 | 37,600.00 | 0.16 |
| 295 | 001380 | 鹏华弘盛混合C | 1,265,770.00 | 37,000.00 | 0.45 |
| 296 | 001067 | 鹏华弘盛混合A | 1,265,770.00 | 37,000.00 | 0.45 |
| 297 | 005935 | 前海联合润丰混合C | 1,241,823.00 | 36,300.00 | 1.25 |
| 298 | 004809 | 前海联合润丰混合A | 1,241,823.00 | 36,300.00 | 1.25 |
| 299 | 008416 | 鹏扬景瑞三年混合A | 1,224,718.00 | 35,800.00 | 0.50 |
| 300 | 008417 | 鹏扬景瑞三年混合C | 1,224,718.00 | 35,800.00 | 0.50 |
| 301 | 001677 | 中银战略新兴产业股票 | 1,211,034.00 | 35,400.00 | 0.47 |
| 302 | 009557 | 申万菱信创业板量化精选股票A | 1,190,508.00 | 34,800.00 | 0.97 |
| 303 | 010505 | 申万菱信创业板量化精选股票C | 1,190,508.00 | 34,800.00 | 0.97 |
| 304 | 165522 | 信诚中证TMT产业主题指数分级 | 1,163,140.00 | 34,000.00 | 1.02 |
| 305 | 005549 | 富国成长优选三年定开混合 | 1,149,456.00 | 33,600.00 | 0.29 |
| 306 | 001593 | 天弘创业板ETF联接C | 1,146,753.41 | 33,521.00 | 0.02 |
| 307 | 001592 | 天弘创业板ETF联接A | 1,146,753.41 | 33,521.00 | 0.02 |
| 308 | 006600 | 人保沪深300指数 | 1,146,035.00 | 33,500.00 | 0.13 |
| 309 |
