| 持有 芒果超媒(300413)的基金 |
| 报告期：2023-12-31 |
| 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 | 159915 | 易方达创业板ETF | 232,366,075.20 | 9,220,876.00 | 0.57 |
| 2 | 159949 | 华安创业板50ETF | 139,122,421.20 | 5,520,731.00 | 0.75 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 137,165,691.60 | 5,443,083.00 | 0.10 |
| 4 | 512980 | 广发中证传媒ETF | 126,848,257.20 | 5,033,661.00 | 3.20 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 108,349,416.00 | 4,299,580.00 | 1.45 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 69,970,320.00 | 2,776,600.00 | 1.50 |
| 7 | 002364 | 华安安康灵活配置混合C | 63,971,712.00 | 2,538,560.00 | 0.94 |
| 8 | 002363 | 华安安康灵活配置混合A | 63,971,712.00 | 2,538,560.00 | 0.94 |
| 9 | 002351 | 易方达裕祥回报债券 | 62,333,157.60 | 2,473,538.00 | 0.23 |
| 10 | 510310 | 易方达沪深300发起式ETF | 53,615,520.00 | 2,127,600.00 | 0.11 |
| 11 | 210002 | 金鹰红利价值混合 | 49,893,984.00 | 1,979,920.00 | 1.50 |
| 12 | 001167 | 金鹰科技创新股票 | 49,644,000.00 | 1,970,000.00 | 1.79 |
| 13 | 001606 | 农银工业4.0混合 | 47,282,760.00 | 1,876,300.00 | 1.55 |
| 14 | 159919 | 嘉实沪深300ETF | 44,680,230.00 | 1,773,025.00 | 0.11 |
| 15 | 010488 | 鹏华优选成长混合A | 43,501,500.00 | 1,726,250.00 | 1.88 |
| 16 | 010489 | 鹏华优选成长混合C | 43,501,500.00 | 1,726,250.00 | 1.88 |
| 17 | 159977 | 天弘创业板ETF | 42,963,782.40 | 1,704,912.00 | 0.57 |
| 18 | 166301 | 华商新趋势优选混合 | 40,909,680.00 | 1,623,400.00 | 0.37 |
| 19 | 510330 | 华夏沪深300ETF | 40,529,588.40 | 1,608,317.00 | 0.11 |
| 20 | 008545 | 泓德丰润三年持有期混合 | 38,069,640.00 | 1,510,700.00 | 1.50 |
| 21 | 002808 | 泓德优势领航混合 | 36,405,684.00 | 1,444,670.00 | 1.49 |
| 22 | 007355 | 汇添富科技创新混合A | 35,983,332.00 | 1,427,910.00 | 1.74 |
| 23 | 007356 | 汇添富科技创新混合C | 35,983,332.00 | 1,427,910.00 | 1.74 |
| 24 | 006608 | 泓德研究优选混合 | 35,254,800.00 | 1,399,000.00 | 1.14 |
| 25 | 167601 | 国金沪深300指数增强 | 34,768,440.00 | 1,379,700.00 | 2.72 |
| 26 | 001256 | 泓德优选成长混合 | 33,756,534.00 | 1,339,545.00 | 1.59 |
| 27 | 288001 | 华夏经典配置混合 | 32,649,120.00 | 1,295,600.00 | 1.57 |
| 28 | 000697 | 汇添富移动互联股票 | 31,837,705.20 | 1,263,401.00 | 1.53 |
| 29 | 000390 | 华商优势行业混合 | 24,809,400.00 | 984,500.00 | 0.32 |
| 30 | 159994 | 银华中证5G通信主题ETF | 24,280,880.40 | 963,527.00 | 1.43 |
| 31 | 159952 | 广发创业板ETF | 23,507,265.60 | 932,828.00 | 0.57 |
| 32 | 160629 | 鹏华传媒分级 | 22,287,132.00 | 884,410.00 | 3.05 |
| 33 | 163822 | 中银主题策略混合 | 21,723,710.40 | 862,052.00 | 0.84 |
| 34 | 070013 | 嘉实研究精选混合A | 21,417,480.00 | 849,900.00 | 2.21 |
| 35 | 007464 | 交银创业板50指数A | 20,048,641.20 | 795,581.00 | 0.70 |
| 36 | 007465 | 交银创业板50指数C | 20,048,641.20 | 795,581.00 | 0.70 |
| 37 | 001678 | 英大国企改革股票 | 18,912,600.00 | 750,500.00 | 1.27 |
| 38 | 159901 | 易方达深证100ETF | 17,634,304.80 | 699,774.00 | 0.28 |
| 39 | 160610 | 鹏华动力增长混合(LOF) | 16,611,184.80 | 659,174.00 | 1.42 |
| 40 | 163804 | 中银收益混合A | 16,269,120.00 | 645,600.00 | 0.71 |
| 41 | 960012 | 中银收益混合H | 16,269,120.00 | 645,600.00 | 0.71 |
| 42 | 159948 | 南方创业板ETF | 15,936,051.60 | 632,383.00 | 0.57 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 14,914,569.60 | 591,848.00 | 0.28 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 14,914,569.60 | 591,848.00 | 0.28 |
| 45 | 003501 | 泰达睿智稳健混合 | 14,810,040.00 | 587,700.00 | 0.88 |
| 46 | 002011 | 华夏红利混合 | 14,583,240.00 | 578,700.00 | 0.30 |
| 47 | 000368 | 汇添富沪深300安中指数 | 14,499,072.00 | 575,360.00 | 0.49 |
| 48 | 000294 | 华安生态优先混合 | 14,260,680.00 | 565,900.00 | 0.92 |
| 49 | 004424 | 汇添富文体娱乐混合 | 14,177,520.00 | 562,600.00 | 0.88 |
| 50 | 000006 | 西部利得量化成长混合 | 13,864,284.00 | 550,170.00 | 0.24 |
| 51 | 630002 | 华商盛世成长混合 | 13,827,240.00 | 548,700.00 | 0.34 |
| 52 | 004966 | 泓德致远混合C | 13,237,560.00 | 525,300.00 | 0.98 |
| 53 | 004965 | 泓德致远混合A | 13,237,560.00 | 525,300.00 | 0.98 |
| 54 | 001879 | 长城创业板指数增强发起式A | 13,177,080.00 | 522,900.00 | 1.13 |
| 55 | 006928 | 长城创业板指数增强发起式C | 13,177,080.00 | 522,900.00 | 1.13 |
| 56 | 005696 | 华安睿明两年定开混合C | 12,798,374.40 | 507,872.00 | 3.07 |
| 57 | 005695 | 华安睿明两年定开混合A | 12,798,374.40 | 507,872.00 | 3.07 |
| 58 | 009346 | 中银顺兴回报一年持有期混合C | 12,368,160.00 | 490,800.00 | 1.36 |
| 59 | 009345 | 中银顺兴回报一年持有期混合A | 12,368,160.00 | 490,800.00 | 1.36 |
| 60 | 160613 | 鹏华盛世创新混合(LOF) | 11,680,200.00 | 463,500.00 | 1.77 |
| 61 | 002144 | 华安新优选灵活配置混合C | 10,636,920.00 | 422,100.00 | 0.85 |
| 62 | 001312 | 华安新优选灵活配置混合A | 10,636,920.00 | 422,100.00 | 0.85 |
| 63 | 540010 | 汇丰晋信科技先锋股票 | 10,586,520.00 | 420,100.00 | 3.32 |
| 64 | 161604 | 融通深证100指数A | 10,242,792.00 | 406,460.00 | 0.25 |
| 65 | 004876 | 融通深证100指数C | 10,242,792.00 | 406,460.00 | 0.25 |
| 66 | 159908 | 博时创业板ETF | 10,121,076.00 | 401,630.00 | 0.57 |
| 67 | 002925 | 广发集源债券A | 10,079,092.80 | 399,964.00 | 0.16 |
| 68 | 002926 | 广发集源债券C | 10,079,092.80 | 399,964.00 | 0.16 |
| 69 | 519018 | 汇添富均衡增长混合 | 10,067,400.00 | 399,500.00 | 0.42 |
| 70 | 001035 | 中银恒利半年定期开放债券 | 9,452,520.00 | 375,100.00 | 0.45 |
| 71 | 000336 | 农银研究精选混合 | 9,036,720.00 | 358,600.00 | 0.32 |
| 72 | 515330 | 天弘沪深300ETF | 8,543,354.40 | 339,022.00 | 0.11 |
| 73 | 009005 | 创金合信鑫祺混合A | 8,391,600.00 | 333,000.00 | 0.44 |
| 74 | 009006 | 创金合信鑫祺混合C | 8,391,600.00 | 333,000.00 | 0.44 |
| 75 | 501080 | 中金科创主题混合 | 8,192,746.80 | 325,109.00 | 2.44 |
| 76 | 160420 | 华安创业板50指数分级 | 8,114,526.00 | 322,005.00 | 0.71 |
| 77 | 161026 | 富国中证国有企业改革指数分级 | 7,990,920.00 | 317,100.00 | 0.35 |
| 78 | 162204 | 泰达宏利行业混合 | 7,771,680.00 | 308,400.00 | 0.87 |
| 79 | 240001 | 华宝宝康消费品混合 | 7,560,000.00 | 300,000.00 | 0.79 |
| 80 | 002666 | 前海开源沪港深创新成长混合A | 7,445,340.00 | 295,450.00 | 1.12 |
| 81 | 002667 | 前海开源沪港深创新成长混合C | 7,445,340.00 | 295,450.00 | 1.12 |
| 82 | 008134 | 鹏华优选价值股票 | 7,300,440.00 | 289,700.00 | 0.53 |
| 83 | 164818 | 工银中证传媒指数分级 | 7,241,270.40 | 287,352.00 | 2.99 |
| 84 | 002563 | 泓德泓汇混合 | 6,569,640.00 | 260,700.00 | 2.36 |
| 85 | 008347 | 中信建投甄选混合A | 6,151,320.00 | 244,100.00 | 0.66 |
| 86 | 008348 | 中信建投甄选混合C | 6,151,320.00 | 244,100.00 | 0.66 |
| 87 | 003823 | 中信建投轮换混合C | 6,088,320.00 | 241,600.00 | 0.67 |
| 88 | 003822 | 中信建投轮换混合A | 6,088,320.00 | 241,600.00 | 0.67 |
| 89 | 159805 | 鹏华中证传媒ETF | 6,052,687.20 | 240,186.00 | 3.18 |
| 90 | 010449 | 广发恒悦债券A | 5,725,440.00 | 227,200.00 | 0.55 |
| 91 | 010450 | 广发恒悦债券C | 5,725,440.00 | 227,200.00 | 0.55 |
| 92 | 010451 | 广发恒悦债券E | 5,725,440.00 | 227,200.00 | 0.55 |
| 93 | 515800 | 添富中证800ETF | 5,715,360.00 | 226,800.00 | 0.08 |
| 94 | 320012 | 诺安主题精选混合 | 5,292,000.00 | 210,000.00 | 2.17 |
| 95 | 160603 | 鹏华普天收益混合 | 5,103,000.00 | 202,500.00 | 1.33 |
| 96 | 007074 | 国寿安保新蓝筹灵活配置混合 | 5,040,000.00 | 200,000.00 | 3.23 |
| 97 | 008604 | 广发稳安混合C | 5,040,000.00 | 200,000.00 | 2.61 |
| 98 | 004405 | 国寿安保稳寿混合A | 5,040,000.00 | 200,000.00 | 1.15 |
| 99 | 004406 | 国寿安保稳寿混合C | 5,040,000.00 | 200,000.00 | 1.15 |
| 100 | 002295 | 广发稳安混合A | 5,040,000.00 | 200,000.00 | 2.61 |
| 101 | 008546 | 南方产业优势两年混合A | 4,938,973.20 | 195,991.00 | 0.35 |
| 102 | 009781 | 南方产业优势两年混合C | 4,938,973.20 | 195,991.00 | 0.35 |
| 103 | 050018 | 博时行业轮动混合 | 4,861,080.00 | 192,900.00 | 1.22 |
| 104 | 515380 | 泰康沪深300ETF | 4,506,037.20 | 178,811.00 | 0.11 |
| 105 | 007664 | 永赢创业板指数A | 4,477,788.00 | 177,690.00 | 0.54 |
| 106 | 007665 | 永赢创业板指数C | 4,477,788.00 | 177,690.00 | 0.54 |
| 107 | 159814 | 西部利得创业板大盘ETF | 4,304,437.20 | 170,811.00 | 0.79 |
| 108 | 000313 | 华安沪深300增强C | 4,220,647.20 | 167,486.00 | 0.34 |
| 109 | 000312 | 华安沪深300增强A | 4,220,647.20 | 167,486.00 | 0.34 |
| 110 | 160133 | 南方天元新产业股票(LOF) | 3,701,703.60 | 146,893.00 | 0.36 |
| 111 | 159925 | 南方沪深300ETF | 3,439,900.80 | 136,504.00 | 0.11 |
| 112 | 009908 | 湘财长泽灵活配置混合C | 3,424,680.00 | 135,900.00 | 0.44 |
| 113 | 009907 | 湘财长泽灵活配置混合A | 3,424,680.00 | 135,900.00 | 0.44 |
| 114 | 163807 | 中银优选混合 | 3,361,680.00 | 133,400.00 | 0.14 |
| 115 | 001628 | 招商体育文化休闲股票 | 3,258,360.00 | 129,300.00 | 0.45 |
| 116 | 004870 | 融通创业板指数C | 3,181,752.00 | 126,260.00 | 0.63 |
| 117 | 161613 | 融通创业板指数A | 3,181,752.00 | 126,260.00 | 0.63 |
| 118 | 003070 | 光大保德信创业板股票C | 3,049,074.00 | 120,995.00 | 1.53 |
| 119 | 003069 | 光大保德信创业板股票A | 3,049,074.00 | 120,995.00 | 1.53 |
| 120 | 202007 | 南方隆元产业主题混合 | 3,038,540.40 | 120,577.00 | 0.33 |
| 121 | 400029 | 东方双债添利债券C | 3,024,000.00 | 120,000.00 | 0.31 |
| 122 | 400027 | 东方双债添利债券A | 3,024,000.00 | 120,000.00 | 0.31 |
| 123 | 159964 | 平安创业板ETF | 3,016,944.00 | 119,720.00 | 0.56 |
| 124 | 010088 | 工银优质成长混合A | 2,937,589.20 | 116,571.00 | 0.23 |
| 125 | 010089 | 工银优质成长混合C | 2,937,589.20 | 116,571.00 | 0.23 |
| 126 | 009400 | 华安添瑞6个月混合A | 2,850,120.00 | 113,100.00 | 0.73 |
| 127 | 009401 | 华安添瑞6个月混合C | 2,850,120.00 | 113,100.00 | 0.73 |
| 128 | 501071 | 泓德三年封闭丰泽混合 | 2,837,520.00 | 112,600.00 | 1.19 |
| 129 | 003641 | 长盛盛丰混合A | 2,769,480.00 | 109,900.00 | 1.08 |
| 130 | 003642 | 长盛盛丰混合C | 2,769,480.00 | 109,900.00 | 1.08 |
| 131 | 006803 | 嘉实互通精选股票 | 2,749,320.00 | 109,100.00 | 1.04 |
| 132 | 159909 | 招商深证TMT50ETF | 2,701,440.00 | 107,200.00 | 0.89 |
| 133 | 159957 | 华夏创业板ETF | 2,679,768.00 | 106,340.00 | 0.57 |
| 134 | 510360 | 广发沪深300ETF | 2,530,634.40 | 100,422.00 | 0.11 |
| 135 | 240002 | 华宝宝康配置混合 | 2,520,000.00 | 100,000.00 | 0.63 |
| 136 | 005121 | 富国兴利增强债券 | 2,512,440.00 | 99,700.00 | 0.08 |
| 137 | 510350 | 工银瑞信沪深300ETF | 2,487,996.00 | 98,730.00 | 0.11 |
| 138 | 010555 | 华安新兴消费混合C | 2,391,480.00 | 94,900.00 | 0.11 |
| 139 | 010554 | 华安新兴消费混合A | 2,391,480.00 | 94,900.00 | 0.11 |
| 140 | 004753 | 广发中证传媒ETF联接C | 2,373,840.00 | 94,200.00 | 0.12 |
| 141 | 004752 | 广发中证传媒ETF联接A | 2,373,840.00 | 94,200.00 | 0.12 |
| 142 | 161025 | 富国中证移动互联网指数分级 | 2,302,196.40 | 91,357.00 | 0.61 |
| 143 | 660005 | 农银中小盘混合 | 2,270,646.00 | 90,105.00 | 0.43 |
| 144 | 009411 | 中银科技创新一年定期开放混合 | 2,197,440.00 | 87,200.00 | 1.31 |
| 145 | 070006 | 嘉实服务增值行业混合 | 2,172,240.00 | 86,200.00 | 0.21 |
| 146 | 673101 | 西部利得沪深300指数增强C | 2,126,880.00 | 84,400.00 | 0.22 |
| 147 | 673100 | 西部利得沪深300指数增强A | 2,126,880.00 | 84,400.00 | 0.22 |
| 148 | 001808 | 银华互联网主题灵活配置混合 | 2,033,640.00 | 80,700.00 | 2.99 |
| 149 | 161605 | 融通蓝筹成长混合 | 1,930,320.00 | 76,600.00 | 0.45 |
| 150 | 660010 | 农银策略精选混合 | 1,920,240.00 | 76,200.00 | 0.08 |
| 151 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,905,120.00 | 75,600.00 | 0.11 |
| 152 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,905,120.00 | 75,600.00 | 0.11 |
| 153 | 515660 | 国联安沪深300ETF | 1,867,320.00 | 74,100.00 | 0.11 |
| 154 | 007468 | 中信建投精选混合A | 1,814,400.00 | 72,000.00 | 0.71 |
| 155 | 007469 | 中信建投精选混合C | 1,814,400.00 | 72,000.00 | 0.71 |
| 156 | 000214 | 广发成长优选混合 | 1,789,200.00 | 71,000.00 | 0.71 |
| 157 | 512220 | 景顺长城中证TMT150ETF | 1,784,664.00 | 70,820.00 | 0.43 |
| 158 | 163209 | 诺安创业板指数增强(LOF)A | 1,764,000.00 | 70,000.00 | 0.50 |
| 159 | 010356 | 诺安创业板指数增强(LOF)C | 1,764,000.00 | 70,000.00 | 0.50 |
| 160 | 002259 | 鹏华健康环保混合 | 1,748,880.00 | 69,400.00 | 1.19 |
| 161 | 010019 | 招商瑞泽一年持有期混合C | 1,713,600.00 | 68,000.00 | 0.29 |
| 162 | 010018 | 招商瑞泽一年持有期混合A | 1,713,600.00 | 68,000.00 | 0.29 |
| 163 | 001593 | 天弘创业板ETF联接C | 1,709,089.20 | 67,821.00 | 0.02 |
| 164 | 001592 | 天弘创业板ETF联接A | 1,709,089.20 | 67,821.00 | 0.02 |
| 165 | 163803 | 中银增长混合A | 1,703,520.00 | 67,600.00 | 0.12 |
| 166 | 960011 | 中银增长混合H | 1,703,520.00 | 67,600.00 | 0.12 |
| 167 | 005935 | 前海联合润丰混合C | 1,665,720.00 | 66,100.00 | 2.05 |
| 168 | 004809 | 前海联合润丰混合A | 1,665,720.00 | 66,100.00 | 2.05 |
| 169 | 001223 | 鹏华文化传媒娱乐股票 | 1,595,160.00 | 63,300.00 | 2.23 |
| 170 | 070032 | 嘉实优化红利混合 | 1,580,040.00 | 62,700.00 | 0.09 |
| 171 | 481009 | 工银沪深300指数A | 1,533,672.00 | 60,860.00 | 0.10 |
| 172 | 006937 | 工银沪深300指数C | 1,533,672.00 | 60,860.00 | 0.10 |
| 173 | 007831 | 博道伍佰智航股票A | 1,519,560.00 | 60,300.00 | 0.12 |
| 174 | 007832 | 博道伍佰智航股票C | 1,519,560.00 | 60,300.00 | 0.12 |
| 175 | 320022 | 诺安研究精选股票 | 1,456,560.00 | 57,800.00 | 0.30 |
| 176 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,441,440.00 | 57,200.00 | 0.02 |
| 177 | 510380 | 国寿安保沪深300ETF | 1,393,862.40 | 55,312.00 | 0.11 |
| 178 | 160137 | 南方中证互联网指数分级 | 1,375,164.00 | 54,570.00 | 1.22 |
| 179 | 512910 | 广发中证100ETF | 1,338,120.00 | 53,100.00 | 0.19 |
| 180 | 159961 | 方正富邦深证100ETF | 1,332,828.00 | 52,890.00 | 0.27 |
| 181 | 008072 | 景顺长城创业板综指增强 | 1,287,720.00 | 51,100.00 | 0.54 |
| 182 | 009047 | 西藏东财创业板指数C | 1,249,920.00 | 49,600.00 | 0.54 |
| 183 | 009046 | 西藏东财创业板指数A | 1,249,920.00 | 49,600.00 | 0.54 |
| 184 | 160223 | 国泰创业板指数(LOF) | 1,249,214.40 | 49,572.00 | 0.54 |
| 185 | 159958 | 工银创业板指数ETF | 1,207,357.20 | 47,911.00 | 0.57 |
| 186 | 007096 | 大成沪深300指数C | 1,199,520.00 | 47,600.00 | 0.10 |
| 187 | 519300 | 大成沪深300指数A | 1,199,520.00 | 47,600.00 | 0.10 |
| 188 | 007658 | 东方红中证竞争力指数C | 1,189,440.00 | 47,200.00 | 0.25 |
| 189 | 007657 | 东方红中证竞争力指数A | 1,189,440.00 | 47,200.00 | 0.25 |
| 190 | 040012 | 华安强化收益债券A | 1,134,000.00 | 45,000.00 | 0.50 |
| 191 | 040013 | 华安强化收益债券B | 1,134,000.00 | 45,000.00 | 0.50 |
| 192 | 008140 | 汇添富绝对收益定开混合C | 1,128,960.00 | 44,800.00 | 0.03 |
| 193 | 000762 | 汇添富绝对收益定开混合A | 1,128,960.00 | 44,800.00 | 0.03 |
| 194 | 005288 | 海富通创业板增强A | 1,114,092.00 | 44,210.00 | 0.15 |
| 195 | 005287 | 海富通创业板增强C | 1,114,092.00 | 44,210.00 | 0.15 |
| 196 | 005867 | 国泰沪深300指数C | 1,097,712.00 | 43,560.00 | 0.10 |
| 197 | 020011 | 国泰沪深300指数A | 1,097,712.00 | 43,560.00 | 0.10 |
| 198 | 008958 | 嘉实回报精选股票 | 1,086,120.00 | 43,100.00 | 0.23 |
| 199 | 000955 | 南方产业活力股票 | 1,055,401.20 | 41,881.00 | 0.36 |
| 200 | 470089 | 汇添富6月红添利定期开放债券C | 1,008,000.00 | 40,000.00 | 0.10 |
| 201 | 470088 | 汇添富6月红添利定期开放债券A | 1,008,000.00 | 40,000.00 | 0.10 |
| 202 | 960002 | 华夏回报混合H | 939,204.00 | 37,270.00 | 0.01 |
| 203 | 002001 | 华夏回报混合A | 939,204.00 | 37,270.00 | 0.01 |
| 204 | 006227 | 华宝科技先锋混合 | 909,720.00 | 36,100.00 | 1.31 |
| 205 | 006600 | 人保沪深300指数 | 904,680.00 | 35,900.00 | 0.10 |
| 206 | 515160 | 招商MSCI中国A股国际通ETF | 902,160.00 | 35,800.00 | 0.13 |
| 207 | 003025 | 新华红利回报混合 | 882,000.00 | 35,000.00 | 0.51 |
| 208 | 002749 | 嘉实稳盛债券 | 821,520.00 | 32,600.00 | 0.41 |
| 209 | 165522 | 信诚中证TMT产业主题指数分级 | 821,520.00 | 32,600.00 | 0.90 |
| 210 | 159991 | 招商创业板大盘ETF | 806,349.60 | 31,998.00 | 0.77 |
| 211 | 161812 | 银华深证100指数分级 | 795,362.40 | 31,562.00 | 0.26 |
| 212 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 758,520.00 | 30,100.00 | 0.93 |
| 213 | 008488 | 华商恒益稳健混合 | 758,520.00 | 30,100.00 | 0.06 |
| 214 | 003120 | 博时鑫源混合C | 756,000.00 | 30,000.00 | 1.50 |
| 215 | 003119 | 博时鑫源混合A | 756,000.00 | 30,000.00 | 1.50 |
| 216 | 160637 | 鹏华创业板分级 | 752,220.00 | 29,850.00 | 0.54 |
| 217 | 070018 | 嘉实回报混合 | 740,880.00 | 29,400.00 | 0.14 |
| 218 | 010665 | 博时高端装备混合A | 730,800.00 | 29,000.00 | 1.32 |
| 219 | 010666 | 博时高端装备混合C | 730,800.00 | 29,000.00 | 1.32 |
| 220 | 008087 | 华夏中证5G通信主题ETF联接C | 720,720.00 | 28,600.00 | 0.02 |
| 221 | 008086 | 华夏中证5G通信主题ETF联接A | 720,720.00 | 28,600.00 | 0.02 |
| 222 | 001677 | 中银战略新兴产业股票 | 710,640.00 | 28,200.00 | 0.34 |
| 223 | 163808 | 中银中证100指数增强 | 667,800.00 | 26,500.00 | 0.18 |
| 224 | 000928 | 中融国企改革混合 | 650,160.00 | 25,800.00 | 0.25 |
| 225 | 375010 | 上投摩根中国优势混合 | 639,349.20 | 25,371.00 | 0.03 |
| 226 | 510390 | 平安沪深300ETF | 630,907.20 | 25,036.00 | 0.11 |
| 227 | 217016 | 招商深证100指数A | 630,756.00 | 25,030.00 | 0.26 |
| 228 | 004408 | 招商深证100指数C | 630,756.00 | 25,030.00 | 0.26 |
| 229 | 000127 | 农银行业领先混合 | 617,400.00 | 24,500.00 | 0.08 |
| 230 | 000692 | 汇添富双利债券C | 597,240.00 | 23,700.00 | 0.01 |
| 231 | 470018 | 汇添富双利债券A | 597,240.00 | 23,700.00 | 0.01 |
| 232 | 005114 | 平安沪深300指数量化增强C | 592,200.00 | 23,500.00 | 0.16 |
| 233 | 005113 | 平安沪深300指数量化增强A | 592,200.00 | 23,500.00 | 0.16 |
| 234 | 161040 | 富国创业板两年定期开放混合 | 589,680.00 | 23,400.00 | 0.06 |
| 235 | 660006 | 农银汇理大盘蓝筹混合 | 581,364.00 | 23,070.00 | 0.53 |
| 236 | 007471 | 博道叁佰智航股票C | 567,000.00 | 22,500.00 | 0.05 |
| 237 | 007470 | 博道叁佰智航股票A | 567,000.00 | 22,500.00 | 0.05 |
| 238 | 001181 | 南方改革机遇混合 | 556,920.00 | 22,100.00 | 0.15 |
| 239 | 002595 | 博时工业4.0主题股票 | 546,840.00 | 21,700.00 | 1.31 |
| 240 | 512090 | 易方达MSCI中国A股国际通ETF | 544,572.00 | 21,610.00 | 0.12 |
| 241 | 161227 | 国投瑞银深证100指数(LOF) | 539,280.00 | 21,400.00 | 0.25 |
| 242 | 040002 | 华安中国A股增强指数 | 526,428.00 | 20,890.00 | 0.05 |
| 243 | 159903 | 深成ETF | 514,080.00 | 20,400.00 | 0.15 |
| 244 | 159808 | 融通创业板ETF | 503,773.20 | 19,991.00 | 0.57 |
| 245 | 010352 | 诺安沪深300指数增强C | 498,960.00 | 19,800.00 | 0.17 |
| 246 | 320014 | 诺安沪深300指数增强A | 498,960.00 | 19,800.00 | 0.17 |
| 247 | 001536 | 南方君选混合 | 491,400.00 | 19,500.00 | 0.20 |
| 248 | 165524 | 信诚中证智能家居指数分级 | 476,280.00 | 18,900.00 | 0.89 |
| 249 | 003447 | 英大睿鑫混合C | 473,760.00 | 18,800.00 | 1.01 |
| 250 | 003446 | 英大睿鑫混合A | 473,760.00 | 18,800.00 | 1.01 |
| 251 | 159956 | 建信创业板ETF | 461,916.00 | 18,330.00 | 0.56 |
| 252 | 000656 | 前海开源沪深300指数 | 456,624.00 | 18,120.00 | 0.11 |
| 253 | 007538 | 永赢沪深300指数A | 449,820.00 | 17,850.00 | 0.10 |
| 254 | 007539 | 永赢沪深300指数C | 449,820.00 | 17,850.00 | 0.10 |
| 255 | 660008 | 农银汇理沪深300指数A | 439,740.00 | 17,450.00 | 0.10 |
| 256 | 005152 | 农银汇理沪深300指数C | 439,740.00 | 17,450.00 | 0.10 |
| 257 | 501073 | 华安科创主题混合 | 433,440.00 | 17,200.00 | 0.18 |
| 258 | 010351 | 诺安中证100指数C | 428,400.00 | 17,000.00 | 0.18 |
| 259 | 320010 | 诺安中证100指数A | 428,400.00 | 17,000.00 | 0.18 |
| 260 | 202213 | 南方核心竞争混合 | 425,880.00 | 16,900.00 | 0.19 |
| 261 | 512990 | 华夏MSCI中国A股国际通ETF | 416,556.00 | 16,530.00 | 0.12 |
| 262 | 007851 | 方正富邦天睿混合C | 415,800.00 | 16,500.00 | 0.06 |
| 263 | 007850 | 方正富邦天睿混合A | 415,800.00 | 16,500.00 | 0.06 |
| 264 | 160323 | 华夏磐泰混合(LOF) | 413,280.00 | 16,400.00 | 0.02 |
| 265 | 161727 | 招商增荣灵活配置混合(LOF) | 413,280.00 | 16,400.00 | 0.78 |
| 266 | 519100 | 长盛中证100指数 | 410,760.00 | 16,300.00 | 0.19 |
| 267 | 000082 | 嘉实研究阿尔法股票 | 405,720.00 | 16,100.00 | 0.07 |
| 268 | 001800 | 华安新乐享混合 | 403,200.00 | 16,000.00 | 0.22 |
| 269 | 515390 | 华安沪深300ETF | 400,680.00 | 15,900.00 | 0.11 |
| 270 | 410008 | 华富中证100指数 | 398,160.00 | 15,800.00 | 0.18 |
| 271 | 512160 | MSCI中国A股国际通ETF | 389,340.00 | 15,450.00 | 0.13 |
| 272 | 110026 | 易方达创业板ETF联接A | 384,300.00 | 15,250.00 | 0.00 |
| 273 | 004744 | 易方达创业板ETF联接C | 384,300.00 | 15,250.00 | 0.00 |
| 274 | 002021 | 华夏回报二号混合 | 383,040.00 | 15,200.00 | 0.01 |
| 275 | 360012 | 光大保德信中小盘混合 | 378,000.00 | 15,000.00 | 0.43 |
| 276 | 001028 | 华安物联网主题股票 | 375,480.00 | 14,900.00 | 0.15 |
| 277 | 006161 | 博道启航混合C | 365,400.00 | 14,500.00 | 0.09 |
| 278 | 006160 | 博道启航混合A | 365,400.00 | 14,500.00 | 0.09 |
| 279 | 165309 | 建信沪深300指数(LOF) | 360,864.00 | 14,320.00 | 0.10 |
| 280 | 007045 | 博道沪深300增强C | 345,240.00 | 13,700.00 | 0.06 |
| 281 | 007044 | 博道沪深300增强A | 345,240.00 | 13,700.00 | 0.06 |
| 282 | 004394 | 华泰柏瑞量化创优混合 | 337,680.00 | 13,400.00 | 0.48 |
| 283 | 005850 | 财通量化价值优选混合 | 330,120.00 | 13,100.00 | 0.06 |
| 284 | 009526 | 广发聚荣一年持有期混合C | 327,600.00 | 13,000.00 | 0.02 |
| 285 | 009525 | 广发聚荣一年持有期混合A | 327,600.00 | 13,000.00 | 0.02 |
| 286 | 008819 | 农银汇理策略趋势混合 | 327,600.00 | 13,000.00 | 0.08 |
| 287 | 010598 | 创金合信景雯混合C | 317,520.00 | 12,600.00 | 0.40 |
| 288 | 010597 | 创金合信景雯混合A | 317,520.00 | 12,600.00 | 0.40 |
| 289 | 010505 | 申万菱信创业板量化精选股票C | 312,480.00 | 12,400.00 | 0.29 |
| 290 | 009557 | 申万菱信创业板量化精选股票A | 312,480.00 | 12,400.00 | 0.29 |
| 291 | 160636 | 鹏华互联网分级 | 304,668.00 | 12,090.00 | 0.62 |
| 292 | 001115 | 广发聚安混合A | 302,400.00 | 12,000.00 | 0.28 |
| 293 | 001116 | 广发聚安混合C | 302,400.00 | 12,000.00 | 0.28 |
| 294 | 007580 | 宝盈中证100指数增强C | 294,840.00 | 11,700.00 | 0.18 |
| 295 | 213010 | 宝盈中证100指数增强A | 294,840.00 | 11,700.00 | 0.18 |
| 296 | 501043 | 汇添富沪深300指数(LOF)A | 292,824.00 | 11,620.00 | 0.10 |
| 297 | 501045 | 汇添富沪深300指数(LOF)C | 292,824.00 | 11,620.00 | 0.10 |
| 298 | 006926 | 长城量化精选股票 | 284,760.00 | 11,300.00 | 0.10 |
| 299 | 000961 | 天弘沪深300ETF联接A | 284,079.60 | 11,273.00 | 0.00 |
| 300 | 005918 | 天弘沪深300ETF联接C | 284,079.60 | 11,273.00 | 0.00 |
| 301 | 005691 | 南方中证100指数C | 279,720.00 | 11,100.00 | 0.17 |
| 302 | 006115 | 人保鑫利债券C | 279,720.00 | 11,100.00 | 0.17 |
| 303 | 006114 | 人保鑫利债券A | 279,720.00 | 11,100.00 | 0.17 |
| 304 | 007126 | 博道远航混合A | 279,720.00 | 11,100.00 | 0.03 |
| 305 | 007127 | 博道远航混合C | 279,720.00 | 11,100.00 | 0.03 |
| 306 | 202211 | 南方中证100指数A | 279,720.00 | 11,100.00 | 0.17 |
| 307 | 502006 | 易方达国企改革分级 | 277,200.00 | 11,000.00 | 0.36 |
| 308 | 002315 | 创金合信沪深300增强C | 277,200.00 | 11,000.00 | 0.08 |
| 309 | 002310 | 创金合信沪深300增强A | 277,200.00 | 11,000.00 | 0.08 |
| 310 | 004988 | 人保双利混合A | 274,680.00 | 10,900.00 | 0.34 |
| 311 | 004989 | 人保双利混合C | 274,680.00 | 10,900.00 | 0.34 |
| 312 | 002838 | 华夏新锦程混合A | 262,080.00 | 10,400.00 | 0.51 |
| 313 | 002839 | 华夏新锦程混合C | 262,080.00 | 10,400.00 | 0.51 |
| 314 | 560003 | 益民创新优势混合 | 262,080.00 | 10,400.00 | 0.06 |
| 315 | 003238 | 新华外延增长主题灵活配置混合 | 259,560.00 | 10,300.00 | 0.28 |
| 316 | 005040 | 鹏扬景兴混合C | 252,000.00 | 10,000.00 | 0.13 |
| 317 | 005039 | 鹏扬景兴混合A | 252,000.00 | 10,000.00 | 0.13 |
| 318 | 004764 | 中科沃土沃嘉混合C | 252,000.00 | 10,000.00 | 0.06 |
| 319 | 004763 | 中科沃土沃嘉混合A | 252,000.00 | 10,000.00 | 0.06 |
| 320 | 770001 | 德邦优化配置混合 | 252,000.00 | 10,000.00 | 0.39 |
| 321 | 159810 | 浦银安盛创业板ETF | 249,480.00 | 9,900.00 | 0.56 |
| 322 | 159943 | 大成深证成份ETF | 242,676.00 | 9,630.00 | 0.15 |
| 323 | 560002 | 益民红利成长混合 | 241,920.00 | 9,600.00 | 0.08 |
| 324 | 005638 | 农银量化智慧混合 | 234,360.00 | 9,300.00 | 0.26 |
| 325 | 009410 | 华安添福18个月混合C | 229,320.00 | 9,100.00 | 0.82 |
| 326 | 009409 | 华安添福18个月混合A | 229,320.00 | 9,100.00 | 0.82 |
| 327 | 008178 | 同泰慧盈混合A | 226,800.00 | 9,000.00 | 0.59 |
| 328 | 008179 | 同泰慧盈混合C | 226,800.00 | 9,000.00 | 0.59 |
| 329 | 003183 | 华富弘鑫灵活配置混合C | 221,760.00 | 8,800.00 | 0.44 |
| 330 | 003182 | 华富弘鑫灵活配置混合A | 221,760.00 | 8,800.00 | 0.44 |
| 331 | 163109 | 申万菱信深证成指分级 | 220,500.00 | 8,750.00 | 0.14 |
| 332 | 160807 | 长盛沪深300指数(LOF) | 214,200.00 | 8,500.00 | 0.10 |
| 333 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 209,160.00 | 8,300.00 | 0.08 |
| 334 | 005438 | 易方达易百智能量化策略混合C | 209,160.00 | 8,300.00 | 0.31 |
| 335 | 005437 | 易方达易百智能量化策略混合A | 209,160.00 | 8,300.00 | 0.31 |
| 336 | 004292 | 鹏华沪深港互联网股票 | 201,600.00 | 8,000.00 | 0.36 |
| 337 | 003766 | 广发创业板ETF联接C | 201,600.00 | 8,000.00 | 0.01 |
| 338 | 003765 | 广发创业板ETF联接A | 201,600.00 | 8,000.00 | 0.01 |
| 339 | 005658 | 华夏沪深300ETF联接C | 196,560.00 | 7,800.00 | 0.00 |
| 340 | 000051 | 华夏沪深300ETF联接A | 196,560.00 | 7,800.00 | 0.00 |
| 341 | 007339 | 易方达沪深300ETF联接C | 196,560.00 | 7,800.00 | 0.00 |
| 342 | 110020 | 易方达沪深300ETF联接A | 196,560.00 | 7,800.00 | 0.00 |
| 343 | 710301 | 富安达增强收益债券A | 194,040.00 | 7,700.00 | 0.39 |
| 344 | 710302 | 富安达增强收益债券C | 194,040.00 | 7,700.00 | 0.39 |
| 345 | 512380 | 银华MSCI中国A股ETF | 192,780.00 | 7,650.00 | 0.13 |
| 346 | 003579 | 中金沪深300指数C | 191,520.00 | 7,600.00 | 0.06 |
| 347 | 003015 | 中金沪深300指数A | 191,520.00 | 7,600.00 | 0.06 |
| 348 | 159975 | 招商深证100ETF | 181,440.00 | 7,200.00 | 0.27 |
| 349 | 001974 | 景顺长城量化新动力股票 | 166,320.00 | 6,600.00 | 0.02 |
| 350 | 159912 | 汇添富深证300ETF | 165,312.00 | 6,560.00 | 0.18 |
| 351 | 515360 | 方正富邦沪深300ETF | 156,240.00 | 6,200.00 | 0.11 |
| 352 | 110019 | 易方达深证100ETF联接A | 156,240.00 | 6,200.00 | 0.01 |
| 353 | 004742 | 易方达深证100ETF联接C | 156,240.00 | 6,200.00 | 0.01 |
| 354 | 000549 | 华安大国新经济股票 | 153,720.00 | 6,100.00 | 0.25 |
| 355 | 515810 | 易方达中证800ETF | 151,200.00 | 6,000.00 | 0.08 |
| 356 | 008239 | 中泰沪深300指数增强C | 151,200.00 | 6,000.00 | 0.09 |
| 357 | 008238 | 中泰沪深300指数增强A | 151,200.00 | 6,000.00 | 0.09 |
| 358 | 009103 | 鹏扬红利优选混合C | 151,200.00 | 6,000.00 | 0.11 |
| 359 | 009102 | 鹏扬红利优选混合A | 151,200.00 | 6,000.00 | 0.11 |
| 360 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 146,160.00 | 5,800.00 | 0.26 |
| 361 | 515670 | 中银中证100ETF | 146,160.00 | 5,800.00 | 0.19 |
| 362 | 512180 | 建信MSCI中国A股国际通ETF | 141,120.00 | 5,600.00 | 0.12 |
| 363 | 001291 | 大摩量化多策略股票 | 141,120.00 | 5,600.00 | 0.12 |
| 364 | 001485 | 华安添颐混合 | 138,600.00 | 5,500.00 | 0.28 |
| 365 | 002801 | 泓德泓信混合 | 136,080.00 | 5,400.00 | 0.03 |
| 366 | 515310 | 添富沪深300ETF | 136,080.00 | 5,400.00 | 0.11 |
| 367 | 700002 | 平安深证300指数增强 | 133,560.00 | 5,300.00 | 0.17 |
| 368 | 159971 | 富国创业板ETF | 132,552.00 | 5,260.00 | 0.57 |
| 369 | 515350 | 民生加银沪深300ETF | 126,000.00 | 5,000.00 | 0.11 |
| 370 | 168207 | 中融创业板两年定开混合 | 126,000.00 | 5,000.00 | 0.17 |
| 371 | 000589 | 光大保德信银发商机混合 | 126,000.00 | 5,000.00 | 0.19 |
| 372 | 004176 | 博时鑫泰混合C | 126,000.00 | 5,000.00 | 0.07 |
| 373 | 004175 | 博时鑫泰混合A | 126,000.00 | 5,000.00 | 0.07 |
| 374 | 003053 | 嘉实文体娱乐股票A | 125,118.00 | 4,965.00 | 0.01 |
| 375 | 003054 | 嘉实文体娱乐股票C | 125,118.00 | 4,965.00 | 0.01 |
| 376 | 003459 | 嘉实稳宏债券C | 118,440.00 | 4,700.00 | 0.01 |
| 377 | 003458 | 嘉实稳宏债券A | 118,440.00 | 4,700.00 | 0.01 |
| 378 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 117,432.00 | 4,660.00 | 0.12 |
| 379 | 009472 | 广发深证100指数(LOF)C | 117,432.00 | 4,660.00 | 0.24 |
| 380 | 162509 | 国联安双禧中证100指数 | 115,920.00 | 4,600.00 | 0.18 |
| 381 | 001016 | 华夏沪深300指数增强C | 115,138.80 | 4,569.00 | 0.01 |
| 382 | 001015 | 华夏沪深300指数增强A | 115,138.80 | 4,569.00 | 0.01 |
| 383 | 159821 | 中银证券创业板ETF | 113,400.00 | 4,500.00 | 0.56 |
| 384 | 161612 | 融通深证成份指数A | 111,888.00 | 4,440.00 | 0.15 |
| 385 | 004875 | 融通深证成份指数C | 111,888.00 | 4,440.00 | 0.15 |
| 386 | 002987 | 广发沪深300ETF联接C | 108,360.00 | 4,300.00 | 0.01 |
| 387 | 270010 | 广发沪深300ETF联接A | 108,360.00 | 4,300.00 | 0.01 |
| 388 | 159969 | 银华深证100ETF | 105,840.00 | 4,200.00 | 0.25 |
| 389 | 162307 | 海富通中证100指数(LOF)A | 103,320.00 | 4,100.00 | 0.19 |
| 390 | 010224 | 海富通中证100指数(LOF)C | 103,320.00 | 4,100.00 | 0.19 |
| 391 | 163821 | 中银沪深300等权重指数(LOF) | 103,068.00 | 4,090.00 | 0.26 |
| 392 | 165515 | 信诚沪深300指数分级 | 101,808.00 | 4,040.00 | 0.11 |
| 393 | 006836 | 永赢惠泽一年混合 | 90,720.00 | 3,600.00 | 0.05 |
| 394 | 512360 | 平安MSCI中国A股国际ETF | 89,208.00 | 3,540.00 | 0.12 |
| 395 | 515770 | 上投摩根MSCI中国A股ETF | 89,082.00 | 3,535.00 | 0.12 |
| 396 | 010211 | 景顺长城顺鑫回报混合A | 88,200.00 | 3,500.00 | 0.06 |
| 397 | 010212 | 景顺长城顺鑫回报混合C | 88,200.00 | 3,500.00 | 0.06 |
| 398 | 005331 | 益民优势安享混合 | 88,200.00 | 3,500.00 | 0.16 |
| 399 | 001073 | 华泰柏瑞量化绝对收益混合 | 83,160.00 | 3,300.00 | 0.23 |
| 400 | 515130 | 博时沪深300ETF | 83,160.00 | 3,300.00 | 0.11 |
| 401 | 002495 | 前海开源量化优选混合A | 70,560.00 | 2,800.00 | 0.17 |
| 402 | 002496 | 前海开源量化优选混合C | 70,560.00 | 2,800.00 | 0.17 |
| 403 | 002189 | 农银国企改革混合 | 70,560.00 | 2,800.00 | 0.08 |
| 404 | 512280 | 景顺长城MSCI中国A股国际通ETF | 70,308.00 | 2,790.00 | 0.13 |
| 405 | 160806 | 长盛同庆(LOF) | 68,040.00 | 2,700.00 | 0.09 |
| 406 | 510370 | 兴业沪深300ETF | 55,440.00 | 2,200.00 | 0.11 |
| 407 | 006525 | 前海开源MSCI中国A股指数C | 53,928.00 | 2,140.00 | 0.12 |
| 408 | 006524 | 前海开源MSCI中国A股指数A | 53,928.00 | 2,140.00 | 0.12 |
| 409 | 006131 | 华泰柏瑞沪深300ETF联接C | 52,491.60 | 2,083.00 | 0.00 |
| 410 | 460300 | 华泰柏瑞沪深300ETF联接A | 52,491.60 | 2,083.00 | 0.00 |
| 411 | 159970 | 工银瑞信深证100ETF | 49,644.00 | 1,970.00 | 0.27 |
| 412 | 010183 | 南方创业板ETF联接E | 48,106.80 | 1,909.00 | 0.00 |
| 413 | 004343 | 南方创业板ETF联接C | 48,106.80 | 1,909.00 | 0.00 |
| 414 | 002656 | 南方创业板ETF联接A | 48,106.80 | 1,909.00 | 0.00 |
| 415 | 004676 | 中信建投睿信混合C | 47,880.00 | 1,900.00 | 0.12 |
| 416 | 000926 | 中信建投睿信混合A | 47,880.00 | 1,900.00 | 0.12 |
| 417 | 001589 | 天弘中证800指数C | 47,124.00 | 1,870.00 | 0.07 |
| 418 | 001588 | 天弘中证800指数A | 47,124.00 | 1,870.00 | 0.07 |
| 419 | 002793 | 景顺长城顺益回报混合C | 45,360.00 | 1,800.00 | 0.06 |
| 420 | 002792 | 景顺长城顺益回报混合A | 45,360.00 | 1,800.00 | 0.06 |
| 421 | 001086 | 华富恒利债券A | 42,840.00 | 1,700.00 | 0.37 |
| 422 | 001087 | 华富恒利债券C | 42,840.00 | 1,700.00 | 0.37 |
| 423 | 159923 | 大成中证100ETF | 42,840.00 | 1,700.00 | 0.19 |
| 424 | 004009 | 中融鑫思路混合C | 40,320.00 | 1,600.00 | 0.06 |
| 425 | 004008 | 中融鑫思路混合A | 40,320.00 | 1,600.00 | 0.06 |
| 426 | 530018 | 建信深证100指数增强 | 37,800.00 | 1,500.00 | 0.05 |
| 427 | 164508 | 国富中证100指数增强(LOF) | 37,800.00 | 1,500.00 | 0.19 |
| 428 | 740101 | 长安沪深300非周期行业指数 | 35,280.00 | 1,400.00 | 0.15 |
| 429 | 160615 | 鹏华沪深300指数(LOF)A | 27,720.00 | 1,100.00 | 0.00 |
| 430 | 006939 | 鹏华沪深300指数(LOF)C | 27,720.00 | 1,100.00 | 0.00 |
| 431 | 217019 | 招商深证TMT50ETF联接A | 22,680.00 | 900.00 | 0.01 |
| 432 | 004409 | 招商深证TMT50ETF联接C | 22,680.00 | 900.00 | 0.01 |
| 433 | 006688 | 方正富邦深证100ETF联接C | 20,160.00 | 800.00 | 0.00 |
| 434 | 006687 | 方正富邦深证100ETF联接A | 20,160.00 | 800.00 | 0.00 |
| 435 | 519224 | 海富通欣荣混合A | 20,160.00 | 800.00 | 0.00 |
| 436 | 519223 | 海富通欣荣混合C | 20,160.00 | 800.00 | 0.00 |
| 437 | 515780 | 浦银安盛MSCI中国A股ETF | 20,160.00 | 800.00 | 0.12 |
| 438 | 290010 | 泰信中证200指数 | 17,766.00 | 705.00 | 0.40 |
| 439 | 008973 | 大成中华沪深港300指数(LOF)C | 16,380.00 | 650.00 | 0.06 |
| 440 | 160925 | 大成中华沪深港300指数(LOF)A | 16,380.00 | 650.00 | 0.06 |
| 441 | 002622 | 广发稳裕混合 | 12,600.00 | 500.00 | 0.02 |
| 442 | 003037 | 广发集瑞债券A | 12,600.00 | 500.00 | 0.00 |
| 443 | 003038 | 广发集瑞债券C | 12,600.00 | 500.00 | 0.00 |
| 444 | 009059 | 南方沪深300增强A | 10,080.00 | 400.00 | 0.01 |
| 445 | 009060 | 南方沪深300增强C | 10,080.00 | 400.00 | 0.01 |
| 446 | 007135 | 广发中证100ETF联接A | 7,560.00 | 300.00 | 0.01 |
| 447 | 007136 | 广发中证100ETF联接C | 7,560.00 | 300.00 | 0.01 |
| 448 | 007138 | 鹏扬元合量化股票C | 5,040.00 | 200.00 | 0.01 |
| 449 | 007137 | 鹏扬元合量化股票A | 5,040.00 | 200.00 | 0.01 |
| 450 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,040.00 | 200.00 | 0.05 |
| 451 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,040.00 | 200.00 | 0.05 |
| 452 | 161811 | 银华沪深300指数分级 | 5,040.00 | 200.00 | 0.01 |
| 453 | 010057 | 平安瑞兴一年定开混合C | 5,040.00 | 200.00 | 0.01 |
| 454 | 010056 | 平安瑞兴一年定开混合A | 5,040.00 | 200.00 | 0.01 |
| 455 | 009747 | 中科沃土沃鑫成长混合发起C | 5,040.00 | 200.00 | 0.13 |
| 456 | 009624 | 安信阿尔法定开混合C | 5,040.00 | 200.00 | 0.01 |
| 457 | 003125 | 中科沃土沃鑫成长混合发起A | 5,040.00 | 200.00 | 0.13 |
| 458 | 002120 | 广发安悦回报混合 | 5,040.00 | 200.00 | 0.00 |
| 459 | 005280 | 安信阿尔法定开混合A | 5,040.00 | 200.00 | 0.01 |
| 460 | 010306 | 华夏创新驱动混合C | 3,502.80 | 139.00 | 0.00 |
| 461 | 010305 | 华夏创新驱动混合A | 3,502.80 | 139.00 | 0.00 |
| 462 | 202017 | 南方深证成份ETF联接A | 2,772.00 | 110.00 | 0.00 |
| 463 | 004345 | 南方深证成份ETF联接C | 2,772.00 | 110.00 | 0.00 |
| 464 | 002553 | 博时创业成长混合C | 2,520.00 | 100.00 | 0.00 |
| 465 | 080003 | 长盛积极配置债券 | 2,520.00 | 100.00 | 0.00 |
| 466 | 050014 | 博时创业成长混合A | 2,520.00 | 100.00 | 0.00 |
| 467 | 200002 | 长城久泰沪深300指数A | 1,764.00 | 70.00 | 0.00 |
| 468 | 006912 | 长城久泰沪深300指数C | 1,764.00 | 70.00 | 0.00 |
| 469 | 360001 | 光大保德信量化股票 | 201.60 | 8.00 | 0.00 |
