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持有 三七互娱(002555)的基金
  报告期:2019-06-30
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200,277,051.95  15,116,609.00    4.68
2360001光大保德信量化股票87,771,683.25  6,477,615.00    2.84
3000311景顺长城沪深300指数增强83,434,585.70  6,157,534.00    0.93
4519732交银定期支付双息平衡混合74,594,085.80  5,626,796.00    4.68
5519690交银稳健配置混合A54,200,000.00  4,000,000.00    1.82
6001125博时互联网主题灵活配置混合53,334,656.35  3,936,137.00    4.22
7470009汇添富民营活力混合A51,989,629.15  3,836,873.00    1.28
8000978景顺长城量化精选股票47,934,900.05  3,537,631.00    1.41
9240005华宝多策略增长混合44,270,952.95  3,267,229.00    3.33
10510300华泰柏瑞沪深300ETF41,876,654.40  3,090,528.00    0.11
11240001华宝宝康消费品混合40,650,000.00  3,000,000.00    4.02
12050023博时天颐债券A37,326,659.25  2,754,735.00    4.98
13050123博时天颐债券C37,326,659.25  2,754,735.00    4.98
14001103前海开源工业革命4.0混合35,307,235.00  2,605,700.00    2.73
15240009华宝先进成长混合35,305,229.60  2,605,552.00    3.98
16050001博时价值增长混合32,595,880.00  2,405,600.00    0.88
17159919嘉实沪深300ETF30,398,923.65  2,243,463.00    0.12
18510330华夏沪深300ETF30,340,437.25  2,281,095.00    0.11
19519704交银先进制造混合28,091,412.85  2,073,167.00    1.51
20960022博时沪深300指数R27,174,525.00  2,005,500.00    0.39
21050002博时沪深300指数A27,174,525.00  2,005,500.00    0.39
22002385博时沪深300指数C27,174,525.00  2,005,500.00    0.39
23240004华宝动力组合混合27,098,563.70  1,999,894.00    3.21
24460009华泰柏瑞量化先行混合26,422,066.40  1,949,968.00    0.92
25000457上投摩根核心成长股票26,333,286.80  1,943,416.00    0.67
26000021华夏优势增长混合25,780,230.00  1,902,600.00    0.50
27007230兴全沪深300指数(LOF)C25,140,000.00  2,000,000.00    0.74
28163407兴全沪深300指数(LOF)A25,140,000.00  2,000,000.00    0.74
29002692富国创新科技混合25,044,288.85  1,848,287.00    4.21
30000612华宝生态中国混合24,755,850.00  1,827,000.00    3.75
31550003中信保诚盛世蓝筹混合24,004,705.75  1,771,565.00    0.88
32000172华泰柏瑞量化增强混合A23,785,846.15  1,755,413.00    0.46
33512980广发中证传媒ETF23,472,637.90  1,732,298.00    2.22
34005445华宝价值发现混合23,139,335.00  1,707,700.00    3.31
35519779交银沪港深价值精选混合23,033,780.50  1,699,910.00    4.02
36519712交银阿尔法核心混合22,550,912.70  1,664,274.00    0.59
37001928华夏消费升级混合C22,196,255.00  1,638,100.00    1.45
38001927华夏消费升级混合A22,196,255.00  1,638,100.00    1.45
39050016博时宏观回报债券A/B21,032,310.00  1,552,200.00    5.58
40050116博时宏观回报债券C21,032,310.00  1,552,200.00    5.58
41001319农银信息传媒股票20,711,175.00  1,528,500.00    1.54
42161610融通领先成长混合(LOF)19,256,718.00  1,421,160.00    0.59
43006266永赢智能领先混合A18,922,656.30  1,396,506.00    0.99
44006269永赢智能领先混合C18,922,656.30  1,396,506.00    0.99
45000601华宝创新混合18,468,758.40  1,363,008.00    6.72
46519191万家新利灵活配置混合18,428,514.90  1,360,038.00    2.03
47001242博时中证淘金大数据100A18,106,865.00  1,336,300.00    1.58
48001243博时中证淘金大数据100I18,106,865.00  1,336,300.00    1.58
49000968广发养老指数A17,116,481.95  1,263,209.00    1.21
50002982广发养老指数C17,116,481.95  1,263,209.00    1.21
51100060富国高新技术产业混合16,367,302.45  1,207,919.00    4.41
52005004交银品质升级混合16,275,000.00  1,250,000.00    1.21
53161912万家社会责任18个月定期开放混合A15,228,479.15  1,123,873.00    2.98
54161913万家社会责任18个月定期开放混合C15,228,479.15  1,123,873.00    2.98
55159902华夏中小板ETF15,208,520.00  1,122,400.00    0.66
56100038富国沪深300增强14,945,650.00  1,103,000.00    0.17
57040025华安科技动力混合14,905,000.00  1,100,000.00    0.74
58519185万家精选混合14,833,252.75  1,094,705.00    0.42
59001244华泰柏瑞量化智慧混合A14,324,870.30  1,057,186.00    0.94
60006104华泰柏瑞量化智慧混合C14,324,870.30  1,057,186.00    0.94
61000717融通转型三动力灵活配置混合14,292,540.00  1,054,800.00    7.47
62202007南方隆元产业主题混合12,957,675.30  956,286.00    0.64
63000991工银战略转型股票12,899,030.90  951,958.00    1.41
64002011华夏红利混合12,551,365.00  926,300.00    0.16
65519700交银主题优选混合12,539,170.00  925,400.00    2.20
66080012长盛电子信息产业混合A12,377,925.00  913,500.00    1.18
67050201博时价值增长贰号混合11,902,130.30  878,386.00    0.88
68519697交银优势行业灵活配置混合11,813,784.30  871,866.00    0.35
69377010上投摩根阿尔法混合11,758,690.00  867,800.00    0.80
70519710交银策略回报混合11,718,000.00  900,000.00    1.03
71240017华宝新兴产业混合11,478,706.35  847,137.00    2.97
72110005易方达积极成长混合11,242,435.00  829,700.00    0.56
73006202交银核心资产混合10,840,000.00  800,000.00    3.58
74000020景顺长城品质投资混合10,821,030.00  798,600.00    2.59
75510310易方达沪深300发起式ETF10,232,960.00  755,200.00    0.11
76519714交银消费新驱动股票8,463,000.00  650,000.00    0.76
77003435博时鑫泽混合C8,196,395.00  604,900.00    1.70
78003434博时鑫泽混合A8,196,395.00  604,900.00    1.70
79519773交银数据产业灵活配置混合7,972,955.50  588,410.00    1.07
80005001交银持续成长主题混合7,754,244.95  572,269.00    0.44
81003054嘉实文体娱乐股票C7,384,750.00  545,000.00    2.90
82003053嘉实文体娱乐股票A7,384,750.00  545,000.00    2.90
83006615工银战略新兴产业混合A7,331,905.00  541,100.00    1.24
84006616工银战略新兴产业混合C7,331,905.00  541,100.00    1.24
85159939广发中证全指信息技术ETF7,235,700.00  534,000.00    0.56
86005055华泰柏瑞量化阿尔法混合A6,986,380.00  515,600.00    0.36
87006532华泰柏瑞量化阿尔法混合C6,986,380.00  515,600.00    0.36
88161030富国中证体育产业指数分级6,641,776.40  490,168.00    5.75
89150308富国中证体育产业指数分级B6,641,776.40  490,168.00    5.75
90150307富国中证体育产业指数分级A6,641,776.40  490,168.00    5.75
91550001信诚四季红混合6,497,225.00  479,500.00    0.91
92050022博时回报灵活配置混合6,455,829.75  476,445.00    1.90
93160629鹏华传媒分级6,270,940.00  462,800.00    2.48
94150203鹏华传媒分级A6,270,940.00  462,800.00    2.48
95150204鹏华传媒分级B6,270,940.00  462,800.00    2.48
96005633建信中证500指数增强C6,268,230.00  462,600.00    0.11
97000478建信中证500指数增强A6,268,230.00  462,600.00    0.11
98110030易方达沪深300量化增强6,250,615.00  461,300.00    0.53
99001974景顺长城量化新动力股票6,174,911.15  455,713.00    1.17
100510390平安沪深300ETF6,153,055.00  454,100.00    0.11
101161118易方达中小板指数(LOF)6,147,635.00  453,700.00    0.76
102150106易方达中小板指数分级稳健6,147,635.00  453,700.00    0.76
103150107易方达中小板指数分级进取6,147,635.00  453,700.00    0.76
104519918华夏兴和混合6,040,576.45  445,799.00    1.95
105000039农银高增长混合5,449,810.00  402,200.00    1.68
106150023申万菱信深证成指分级进取5,369,526.25  396,275.00    0.20
107150022申万菱信深证成指分级收益5,369,526.25  396,275.00    0.20
108163109申万菱信深证成指分级5,369,526.25  396,275.00    0.20
109000955南方产业活力股票5,349,987.15  394,833.00    0.54
110005226山证改革精选混合5,284,500.00  390,000.00    5.11
111004394华泰柏瑞量化创优混合5,064,990.00  373,800.00    1.61
112005711永赢惠添利灵活配置混合5,057,131.00  373,220.00    0.40
113005258景顺长城量化平衡混合5,040,925.20  372,024.00    0.65
114001606农银工业4.0混合4,936,536.00  364,320.00    2.94
115001305九泰天富改革混合4,936,265.00  364,300.00    0.82
116001541汇添富民营新动力股票4,742,500.00  350,000.00    1.26
117001408建信鑫丰回报灵活配置混合A4,742,500.00  350,000.00    0.42
118002141建信鑫丰回报灵活配置混合C4,742,500.00  350,000.00    0.42
119006449浙商汇金量化精选混合4,686,945.00  345,900.00    3.88
120001633万家瑞祥混合A4,401,040.00  324,800.00    0.99
121001634万家瑞祥混合C4,401,040.00  324,800.00    0.99
122001518万家瑞兴混合4,292,016.70  316,754.00    1.33
123006937工银沪深300指数C4,205,920.00  310,400.00    0.11
124481009工银沪深300指数A4,205,920.00  310,400.00    0.11
125004476景顺长城沪港深领先科技股票4,163,955.65  307,303.00    2.34
126002063国泰沪深300指数增强C4,086,016.05  301,551.00    0.35
127000512国泰沪深300指数增强A4,086,016.05  301,551.00    0.35
128519702交银趋势优先混合3,906,000.00  300,000.00    1.28
129510380国寿安保沪深300ETF3,876,655.00  286,100.00    0.08
130000567广发聚祥灵活混合3,815,680.00  281,600.00    1.60
131240011华宝大盘精选混合3,814,325.00  281,500.00    4.10
132005918天弘沪深300ETF联接C3,800,436.25  280,475.00    0.11
133000961天弘沪深300ETF联接A3,800,436.25  280,475.00    0.11
134001028华安物联网主题股票3,747,930.00  276,600.00    0.40
135001073华泰柏瑞量化绝对收益混合3,691,020.00  272,400.00    1.23
136370027上投摩根智选30混合3,665,275.00  270,500.00    0.90
137150179鹏华信息分级A3,660,193.75  270,125.00    0.90
138160626鹏华信息分级3,660,193.75  270,125.00    0.90
139150180鹏华信息分级B3,660,193.75  270,125.00    0.90
140001069华泰柏瑞消费成长混合3,463,136.10  255,582.00    1.23
141002634华宝未来主导混合3,444,410.00  254,200.00    3.81
142510360广发沪深300ETF3,414,220.60  251,972.00    0.10
143006942华泰柏瑞量化明选混合A3,303,490.00  243,800.00    0.44
144006943华泰柏瑞量化明选混合C3,303,490.00  243,800.00    0.44
145006682景顺长城中证500指数增强3,193,585.95  235,689.00    0.26
146002804华泰柏瑞量化对冲混合3,141,147.45  231,819.00    1.36
147001277博时国企改革股票3,120,565.00  230,300.00    0.28
148001223鹏华文化传媒娱乐股票3,094,820.00  228,400.00    4.34
149005762招商MSCI中国A股国际通指数C3,085,335.00  227,700.00    0.13
150005761招商MSCI中国A股国际通指数A3,085,335.00  227,700.00    0.13
151165512信诚新机遇混合(LOF)3,070,430.00  226,600.00    0.90
152320003诺安先锋混合3,046,040.00  224,800.00    0.10
153160105南方积极配置混合(LOF)3,036,555.00  224,100.00    0.44
154000030长城核心优选混合3,002,449.65  221,583.00    0.90
155150216国泰深证TMT50指数分级B2,880,730.00  212,600.00    1.20
156150215国泰深证TMT50指数分级A2,880,730.00  212,600.00    1.20
157160224国泰深证TMT50指数分级2,880,730.00  212,600.00    1.20
158003659山证策略精选混合2,845,500.00  210,000.00    5.50
159007096大成沪深300指数C2,803,887.95  206,929.00    0.14
160519300大成沪深300指数A2,803,887.95  206,929.00    0.14
161001613长城久祥混合2,716,775.00  200,500.00    3.00
162630015华商大盘量化精选混合2,710,000.00  200,000.00    0.57
163159906大成深证成长40ETF2,695,095.00  198,900.00    2.34
164005850财通量化价值优选混合2,616,599.85  193,107.00    1.25
165020011国泰沪深300指数A2,494,622.75  184,105.00    0.11
166005867国泰沪深300指数C2,494,622.75  184,105.00    0.11
167159909招商深证TMT50ETF2,460,043.15  181,553.00    1.26
168000877华泰柏瑞量化优选混合2,439,216.80  180,016.00    0.41
169003132德邦新回报灵活配置混合2,439,000.00  180,000.00    1.47
170540007汇丰晋信中小盘股票2,433,783.25  179,615.00    3.62
171006063景顺MSCI中国A股国际通指数增强2,325,180.00  171,600.00    0.89
172002152华宝核心优势混合2,303,500.00  170,000.00    4.15
173006531华泰柏瑞量化驱动混合C2,276,400.00  168,000.00    0.40
174001074华泰柏瑞量化驱动混合A2,276,400.00  168,000.00    0.40
175002305光大保德信风格轮动混合2,250,668.55  166,101.00    2.48
176000462农银主题轮动混合2,218,731.20  163,744.00    0.35
177003184中证财通可持续发展100指数C2,182,891.45  161,099.00    0.44
178000042中证财通可持续发展100指数A2,182,891.45  161,099.00    0.44
179512380银华MSCI中国A股ETF2,163,135.55  159,641.00    0.12
180005457景顺长城量化小盘股票2,146,320.00  158,400.00    0.53
181004769申万菱信价值优先混合2,124,640.00  156,800.00    1.05
182161607融通巨潮100指数(LOF)A1,959,330.00  144,600.00    0.26
183004874融通巨潮100指数(LOF)C1,959,330.00  144,600.00    0.26
184001532华安文体健康混合1,924,100.00  142,000.00    2.08
185512220景顺长城中证TMT150ETF1,922,745.00  141,900.00    0.62
186159925南方沪深300ETF1,825,185.00  134,700.00    0.12
187001416嘉实事件驱动股票1,745,240.00  128,800.00    0.04
188006253永赢消费主题混合C1,714,075.00  126,500.00    0.50
189006252永赢消费主题混合A1,714,075.00  126,500.00    0.50
190164818工银中证传媒指数分级1,700,525.00  125,500.00    2.54
191150247工银中证传媒指数分级A1,700,525.00  125,500.00    2.54
192150248工银中证传媒指数分级B1,700,525.00  125,500.00    2.54
193000534长盛高端装备混合1,626,000.00  120,000.00    0.60
194001181南方改革机遇混合1,535,906.05  113,351.00    0.15
195005638农银量化智慧混合1,499,646.25  110,675.00    0.47
196001538上投摩根科技前沿混合1,491,651.75  110,085.00    2.19
197160519博时睿利事件驱动混合(LOF)1,439,010.00  106,200.00    2.29
198150168银华沪深300指数分级B1,397,831.55  103,161.00    1.16
199150167银华沪深300指数分级A1,397,831.55  103,161.00    1.16
200161811银华沪深300指数分级1,397,831.55  103,161.00    1.16
201519761交银多策略回报灵活配置混合C1,355,000.00  100,000.00    0.33
202519755交银多策略回报灵活配置混合A1,355,000.00  100,000.00    0.33
203003900交银瑞鑫定期开放灵活配置混合1,355,000.00  100,000.00    0.39
204519752交银新回报灵活配置混合A1,355,000.00  100,000.00    0.29
205519760交银新回报灵活配置混合C1,355,000.00  100,000.00    0.29
206150174信诚中证TMT产业主题指数分级B1,350,935.00  99,700.00    0.98
207150173信诚中证TMT产业主题指数分级A1,350,935.00  99,700.00    0.98
208165522信诚中证TMT产业主题指数分级1,350,935.00  99,700.00    0.98
209005728华宝绿色主题混合1,348,225.00  99,500.00    5.60
210006648汇安多因子混合A1,318,415.00  97,300.00    0.25
211006649汇安多因子混合C1,318,415.00  97,300.00    0.25
212003548泰达宏利沪深300指数增强C1,298,090.00  95,800.00    0.57
213162213泰达宏利沪深300指数增强A1,298,090.00  95,800.00    0.57
214080001长盛成长价值混合1,242,535.00  91,700.00    0.44
215005636博时量化多策略股票C1,241,180.00  91,600.00    1.53
216005635博时量化多策略股票A1,241,180.00  91,600.00    1.53
217004788富荣沪深300指数增强A1,235,760.00  91,200.00    0.86
218004789富荣沪深300指数增强C1,235,760.00  91,200.00    0.86
219217024招商安盈债券1,176,140.00  86,800.00    0.65
220007044博道沪深300增强A1,135,490.00  83,800.00    0.31
221007045博道沪深300增强C1,135,490.00  83,800.00    0.31
222200002长城久泰沪深300指数A1,115,165.00  82,300.00    0.13
223006912长城久泰沪深300指数C1,115,165.00  82,300.00    0.13
224163111申万菱信中小板指数(LOF)A1,109,297.85  81,867.00    0.77
225003513中邮消费升级灵活配置混合型发起式1,084,000.00  80,000.00    2.25
226512160MSCI中国A股国际通ETF1,081,290.00  79,800.00    0.14
227512090易方达MSCI中国A股国际通ETF1,069,095.00  78,900.00    0.14
228000338鹏华双债保利债券1,067,740.00  78,800.00    0.59
229002049融通新机遇灵活配置混合1,055,883.75  77,925.00    0.10
230001470融通通鑫灵活配置混合1,055,545.00  77,900.00    0.09
231161036富国中证娱乐主题指数增强型(LOF)1,050,016.60  77,492.00    2.76
232150298南方中证互联网指数分级B1,035,220.00  76,400.00    0.60
233160137南方中证互联网指数分级1,035,220.00  76,400.00    0.60
234150297南方中证互联网指数分级A1,035,220.00  76,400.00    0.60
235001016华夏沪深300指数增强C971,535.00  71,700.00    0.13
236001015华夏沪深300指数增强A971,535.00  71,700.00    0.13
237660008农银汇理沪深300指数A960,695.00  70,900.00    0.11
238005152农银汇理沪深300指数C960,695.00  70,900.00    0.11
239001839九泰久兴灵活配置混合959,340.00  70,800.00    0.57
240161902万家增强收益债券948,500.00  70,000.00    0.63
241000549华安大国新经济股票937,660.00  69,200.00    0.56
242519116浦银安盛沪深300指数增强867,200.00  64,000.00    0.44
243159903深成ETF864,490.00  63,800.00    0.21
244512180建信MSCI中国A股国际通ETF857,715.00  63,300.00    0.13
245000916前海开源股息率100强股票850,940.00  62,800.00    0.10
246260117景顺长城支柱产业混合849,774.70  62,714.00    0.86
247001530万家瑞富混合813,000.00  60,000.00    0.26
248006020广发沪深300指数增强A806,225.00  59,500.00    0.44
249006021广发沪深300指数增强C806,225.00  59,500.00    0.44
250512770华夏战略新兴成指ETF798,095.00  58,900.00    0.60
251159918嘉实中创400ETF795,385.00  58,700.00    0.66
252005325景顺长城泰恒回报混合A785,900.00  58,000.00    0.49
253005326景顺长城泰恒回报混合C785,900.00  58,000.00    0.49
254001524华泰柏瑞精选回报混合770,995.00  56,900.00    0.14
255512280景顺长城MSCI中国A股国际通ETF761,510.00  56,200.00    0.14
256000667工银绝对收益混合发起A739,518.35  54,577.00    0.61
257000672工银绝对收益混合发起B739,518.35  54,577.00    0.61
258162299泰达宏利集利债券C738,475.00  54,500.00    0.04
259162210泰达宏利集利债券A738,475.00  54,500.00    0.04
260001990中欧数据挖掘混合A726,280.00  53,600.00    0.65
261004234中欧数据挖掘混合C726,280.00  53,600.00    0.65
262512990华夏MSCI中国A股国际通ETF711,375.00  52,500.00    0.13
263159907广发中小板300ETF707,581.00  52,220.00    0.35
264168001国寿养老指数增强670,589.50  49,490.00    1.12
265000935浙商汇金转型成长混合659,885.00  48,700.00    0.64
266165309建信沪深300指数(LOF)630,075.00  46,500.00    0.11
267005844东方人工智能主题混合620,590.00  45,800.00    0.74
268005757长江汇聚量化多因子混合613,815.00  45,300.00    1.58
269003397银华体育文化灵活配置混合611,294.70  45,114.00    3.71
270001351诺安中证500指数增强596,200.00  44,000.00    0.54
271000992广发对冲套利定期开放混合581,295.00  42,900.00    0.29
272004484泰达宏利业绩股票A569,100.00  42,000.00    0.43
273004485泰达宏利业绩股票C569,100.00  42,000.00    0.43
274005239银华文体娱乐量化股票发起式A565,604.10  41,742.00    4.19
275005240银华文体娱乐量化股票发起式C565,604.10  41,742.00    4.19
276002505鹏华金鼎混合C548,775.00  40,500.00    0.11
277002504鹏华金鼎混合A548,775.00  40,500.00    0.11
278001537中加改革红利混合542,569.10  40,042.00    1.17
279001563华富健康文娱灵活配置混合542,000.00  40,000.00    1.37
280002217易方达量化策略精选混合C532,515.00  39,300.00    0.38
281002216易方达量化策略精选混合A532,515.00  39,300.00    0.38
282512520华泰柏瑞MSCI中国A股国际通ETF531,160.00  39,200.00    0.13
283005000泰康泉林量化价值精选混合A524,385.00  38,700.00    0.21
284005111泰康泉林量化价值精选混合C524,385.00  38,700.00    0.21
285002424博时文体娱乐主题混合523,030.00  38,600.00    1.98
286001287安信优势增长混合A509,480.00  37,600.00    0.51
287002036安信优势增长混合C509,480.00  37,600.00    0.51
288000411景顺长城优质成长股票501,350.00  37,000.00    0.57
289159943大成深证成份ETF495,930.00  36,600.00    0.21
290002837华夏网购精选混合A495,930.00  36,600.00    0.11
291003950博时鑫润混合A491,837.90  36,298.00    0.45
292003951博时鑫润混合C491,837.90  36,298.00    0.45
293002228长城新优选混合C489,873.15  36,153.00    0.07
294002227长城新优选混合A489,873.15  36,153.00    0.07
295004206华商元亨混合487,800.00  36,000.00    0.16
296000297鹏华可转债债券474,250.00  35,000.00    0.59
297006201景顺长城量化先锋混合472,895.00  34,900.00    0.76
298001419泰达宏利新思路混合A456,635.00  33,700.00    0.31
299002314泰达宏利新思路混合B456,635.00  33,700.00    0.31
300000761国富健康优质生活股票449,860.00  33,200.00    0.11
301160615鹏华沪深300指数(LOF)A441,730.00  32,600.00    0.11
302006939鹏华沪深300指数(LOF)C441,730.00  32,600.00    0.11
303260111景顺长城公司治理混合437,841.15  32,313.00    0.48
304005815农银睿选混合429,535.00  31,700.00    0.35
305004361上投摩根安通回报混合A421,405.00  31,100.00    1.57
306004362上投摩根安通回报混合C421,405.00  31,100.00    1.57
307006341中金MSCI质量指数A415,985.00  30,700.00    1.03
308006342中金MSCI质量指数C415,985.00  30,700.00    1.03
309000688景顺长城研究精选股票410,565.00  30,300.00    0.58
310001723华商新动力混合406,500.00  30,000.00    1.22
311004416博时银智大数据100指数C402,435.00  29,700.00    0.98
312002588博时银智大数据100指数A402,435.00  29,700.00    0.98
313004176博时鑫泰混合C399,589.50  29,490.00    0.20
314004175博时鑫泰混合A399,589.50  29,490.00    0.20
315166802浙商沪深300指数增强(LOF)395,619.35  29,197.00    0.19
316161612融通深证成份指数A394,305.00  29,100.00    0.29
317004875融通深证成份指数C394,305.00  29,100.00    0.29
318000585嘉实对冲套利定期混合384,820.00  28,400.00    0.24
319001702东方创新科技混合384,820.00  28,400.00    0.70
320003015中金沪深300指数A363,140.00  26,800.00    1.19
321003579中金沪深300指数C363,140.00  26,800.00    1.19
322000368汇添富沪深300安中指数346,880.00  25,600.00    0.11
323660006农银汇理大盘蓝筹混合345,525.00  25,500.00    0.15
324005551汇安成长优选混合C326,555.00  24,100.00    0.97
325005550汇安成长优选混合A326,555.00  24,100.00    0.97
326004385中金新安混合319,780.00  23,600.00    0.69
327001124融通增强收益债券C315,715.00  23,300.00    0.03
328000142融通增强收益债券A315,715.00  23,300.00    0.03
329003261安信沪深300增强A315,715.00  23,300.00    1.37
330003262安信沪深300增强C315,715.00  23,300.00    1.37
331150105华安沪深300指数分级B314,360.00  23,200.00    0.11
332160417华安沪深300指数分级314,360.00  23,200.00    0.11
333150104华安沪深300指数分级A314,360.00  23,200.00    0.11
334006911长江量化匠心甄选股票A308,940.00  22,800.00    1.48
335006957长江量化匠心甄选股票C308,940.00  22,800.00    1.48
336005486平安量化精选混合A306,230.00  22,600.00    0.35
337005487平安量化精选混合C306,230.00  22,600.00    0.35
338001379景顺长城领先回报混合C303,520.00  22,400.00    0.11
339000143鹏华双债加利债券303,520.00  22,400.00    0.59
340001362景顺长城领先回报混合A303,520.00  22,400.00    0.11
341165310建信双利分级302,165.00  22,300.00    0.26
342150037建信进取302,165.00  22,300.00    0.26
343150036建信稳健302,165.00  22,300.00    0.26
344005381泰康睿利量化多策略混合A295,390.00  21,800.00    0.17
345005382泰康睿利量化多策略混合C295,390.00  21,800.00    0.17
346159912汇添富深证300ETF289,970.00  21,400.00    0.25
347003604景顺长城泰安回报混合C288,615.00  21,300.00    0.22
348003603景顺长城泰安回报混合A288,615.00  21,300.00    0.22
349004495博时量化平衡混合287,260.00  21,200.00    0.65
350006157财通量化核心优选混合283,831.85  20,947.00    0.20
351005658华夏沪深300ETF联接C281,840.00  20,800.00    0.00
352000051华夏沪深300ETF联接A281,840.00  20,800.00    0.00
353005109汇安多策略混合A281,840.00  20,800.00    0.10
354005110汇安多策略混合C281,840.00  20,800.00    0.10
355159911鹏华深证民营ETF272,355.00  20,100.00    0.61
356004668建信鑫泽回报灵活配置混合A257,450.00  19,000.00    0.20
357004669建信鑫泽回报灵活配置混合C257,450.00  19,000.00    0.20
358512360平安MSCI中国A股国际ETF253,385.00  18,700.00    0.11
359161207国投瑞银沪深300指数分级252,043.55  18,601.00    0.10
360150008瑞和小康252,043.55  18,601.00    0.10
361150009瑞和远见252,043.55  18,601.00    0.10
362370023上投摩根中证消费指数245,255.00  18,100.00    0.54
363004753广发中证传媒ETF联接C242,545.00  17,900.00    0.04
364004752广发中证传媒ETF联接A242,545.00  17,900.00    0.04
365001733泰达宏利量化股票238,480.00  17,600.00    0.86
366162211泰达宏利品质生活混合231,705.00  17,100.00    1.07
367001059中金绝对收益混合215,445.00  15,900.00    0.41
368410010华富中小板指数增强206,000.65  15,203.00    0.75
369165515信诚沪深300指数分级197,816.45  14,599.00    0.05
370150052信诚沪深300指数分级B197,816.45  14,599.00    0.05
371150051信诚沪深300指数分级A197,816.45  14,599.00    0.05
372501043汇添富沪深300指数(LOF)A189,713.55  14,001.00    0.11
373501045汇添富沪深300指数(LOF)C189,713.55  14,001.00    0.11
374512590浦银安盛中证高股息ETF185,635.00  13,700.00    0.53
375290010泰信中证200指数183,724.45  13,559.00    0.36
376006600人保沪深300指数173,440.00  12,800.00    0.11
377002545东方岳灵活配置混合168,020.00  12,400.00    0.07
378240013华宝增强收益债券B157,180.00  11,600.00    0.15
379240012华宝增强收益债券A157,180.00  11,600.00    0.15
380450008国富沪深300指数增强149,050.00  11,000.00    0.09
381006858蜂巢卓睿混合C144,985.00  10,700.00    0.11
382006857蜂巢卓睿混合A144,985.00  10,700.00    0.11
383630010华商价值精选混合135,500.00  10,000.00    0.02
384163821中银沪深300等权重指数(LOF)128,725.00  9,500.00    0.29
385007413长城中证500指数增强C123,305.00  9,100.00    0.15
386002833华夏新锦绣混合A123,305.00  9,100.00    0.06
387006048长城中证500指数增强A123,305.00  9,100.00    0.15
388002834华夏新锦绣混合C123,305.00  9,100.00    0.06
389004546建信量化优享定期开放灵活配置混合123,305.00  9,100.00    0.06
390002952建信多因子量化股票121,950.00  9,000.00    0.35
391004653建信鑫利回报灵活配置混合C120,595.00  8,900.00    0.08
392004652建信鑫利回报灵活配置混合A120,595.00  8,900.00    0.08
393005116国泰量化价值精选混合C119,240.00  8,800.00    0.96
394005115国泰量化价值精选混合A119,240.00  8,800.00    0.96
395003804华安新丰利混合C115,175.00  8,500.00    0.05
396003803华安新丰利混合A115,175.00  8,500.00    0.05
397005133兴业量化混合A109,755.00  8,100.00    0.17
398005530添富价值多因子股票109,755.00  8,100.00    0.10
399001648工银新价值灵活配置混合109,660.15  8,093.00    0.23
400000166中海信息产业精选混合104,335.00  7,700.00    0.29
401006726农银汇理稳进多因子股票100,270.00  7,400.00    0.09
402161213国投瑞银中证消费服务指数(LOF)98,915.00  7,300.00    0.26
403003884汇安沪深300指数增强A97,560.00  7,200.00    0.13
404003885汇安沪深300指数增强C97,560.00  7,200.00    0.13
405003957安信量化沪深300增强A96,205.00  7,100.00    0.25
406003958安信量化沪深300增强C96,205.00  7,100.00    0.25
407004481华宝第三产业混合94,850.00  7,000.00    0.22
408240002华宝宝康配置混合90,785.00  6,700.00    0.03
409003697华夏睿磐泰盛定开混合84,010.00  6,200.00    0.08
410740101长安沪深300非周期行业指数81,300.00  6,000.00    0.15
411000613国寿安保沪深300ETF联接81,300.00  6,000.00    0.00
412005616东方量化成长灵活配置混合81,300.00  6,000.00    0.05
413005567创金合信MSCI中国A股国际指数A74,525.00  5,500.00    0.10
414160724嘉实沪深300ETF联接(LOF)C74,525.00  5,500.00    0.00
415005568创金合信MSCI中国A股国际指数C74,525.00  5,500.00    0.10
416160706嘉实沪深300ETF联接(LOF)A74,525.00  5,500.00    0.00
417006034富国MSCI中国A股国际通指数增强70,460.00  5,200.00    0.09
418004707景顺长城睿成混合A69,105.00  5,100.00    0.11
419001884中欧互通精选混合E69,105.00  5,100.00    0.11
420166007中欧互通精选混合A69,105.00  5,100.00    0.11
421004719景顺长城睿成混合C69,105.00  5,100.00    0.11
422005295诺德天富混合67,750.00  5,000.00    0.05
423006347安信量化优选股票C66,395.00  4,900.00    0.21
424006346安信量化优选股票A66,395.00  4,900.00    0.21
425001589天弘中证800指数C62,330.00  4,600.00    0.08
426001588天弘中证800指数A62,330.00  4,600.00    0.08
427003475前海联合沪深300指数A58,265.00  4,300.00    0.10
428006081海富通电子信息传媒产业股票A58,265.00  4,300.00    0.94
429006080海富通电子信息传媒产业股票C58,265.00  4,300.00    0.94
430007039前海联合沪深300指数C58,265.00  4,300.00    0.10
431233010大摩深证300指数增强55,555.00  4,100.00    0.12
432003762国开开泰混合A54,200.00  4,000.00    0.02
433003763国开开泰混合C54,200.00  4,000.00    0.02
434000656前海开源沪深300指数51,490.00  3,800.00    0.11
435002974广发信息技术联接C47,425.00  3,500.00    0.01
436000942广发信息技术联接A47,425.00  3,500.00    0.01
437512860华安MSCI中国A股国际ETF44,715.00  3,300.00    0.11
438004730建信量化事件驱动股票43,360.00  3,200.00    0.05
439005960博时量化价值股票A42,005.00  3,100.00    0.06
440005961博时量化价值股票C42,005.00  3,100.00    0.06
441003702平安中证沪港深高股息指数40,650.00  3,000.00    0.28
442004721华夏睿磐泰茂混合C39,295.00  2,900.00    0.03
443004720华夏睿磐泰茂混合A39,295.00  2,900.00    0.03
444006131华泰柏瑞沪深300ETF联接C37,940.00  2,800.00    0.00
445460300华泰柏瑞沪深300ETF联接A37,940.00  2,800.00    0.00
446004342南方沪深300ETF联接C36,585.00  2,700.00    0.00
447202015南方沪深300ETF联接A36,585.00  2,700.00    0.00
448110020易方达沪深300ETF联接A35,230.00  2,600.00    0.00
449007339易方达沪深300ETF联接C35,230.00  2,600.00    0.00
450005261银华稳健增利灵活配置混合发起式C34,037.60  2,512.00    0.31
451005260银华稳健增利灵活配置混合发起式A34,037.60  2,512.00    0.31
452005727嘉实中创400ETF联接C31,165.00  2,300.00    0.02
453070030嘉实中创400ETF联接A31,165.00  2,300.00    0.02
454006226人保量化混合C30,663.65  2,263.00    0.05
455006225人保量化混合A30,663.65  2,263.00    0.05
456160807长盛沪深300指数(LOF)29,837.10  2,202.00    0.05
457217019招商深证TMT50ETF联接A27,100.00  2,000.00    0.02
458004409招商深证TMT50ETF联接C27,100.00  2,000.00    0.02
459005280安信阿尔法定开混合25,745.00  1,900.00    0.02
460150065长盛同瑞B21,680.00  1,600.00    0.21
461160808长盛同瑞中证200指数分级21,680.00  1,600.00    0.21
462004345南方深证成份ETF联接C21,680.00  1,600.00    0.01
463150064长盛同瑞A21,680.00  1,600.00    0.21
464202017南方深证成份ETF联接A21,680.00  1,600.00    0.01
465006524前海开源MSCI中国A股指数A20,325.00  1,500.00    0.12
466006525前海开源MSCI中国A股指数C20,325.00  1,500.00    0.12
467005078富国宝利增强债券20,325.00  1,500.00    0.06
468512920新华MSCI中国A股国际ETF18,021.50  1,330.00    0.11
469150092诺德深证300指数分级A14,905.00  1,100.00    0.33
470165707诺德深证300指数分级14,905.00  1,100.00    0.33
471150093诺德深证300指数分级B14,905.00  1,100.00    0.33
472167601国金沪深300指数增强13,550.00  1,000.00    0.08
473003582中金量化多策略混合12,195.00  900.00    0.01
474005770信达澳银中证沪港深高股息精选指数10,840.00  800.00    0.27
475004618建信鑫稳回报灵活配置混合C10,840.00  800.00    0.01
476004617建信鑫稳回报灵活配置混合A10,840.00  800.00    0.01
477090012大成深证成长40ETF联接9,485.00  700.00    0.01
478165810东吴沪深300指数C9,363.05  691.00    0.13
479165806东吴沪深300指数A9,363.05  691.00    0.13
480003826华夏鼎汇债券A8,130.00  600.00    0.01
481003827华夏鼎汇债券C8,130.00  600.00    0.01
482206004鹏华信用增利B6,829.20  504.00    0.00
483206003鹏华信用增利A6,829.20  504.00    0.00
484000859融通通瑞债券C6,775.00  500.00    0.05
485000466融通通瑞债券A6,775.00  500.00    0.05
486270026广发中小板300联接5,420.00  400.00    0.00
487005789MSCI中国A股国际通ETF联接C4,065.00  300.00    0.00
488005788MSCI中国A股国际通ETF联接A4,065.00  300.00    0.00
489460001华泰柏瑞盛世中国混合4,065.00  300.00    0.00
490005490中金衡优混合C2,710.00  200.00    0.00
491005489中金衡优混合A2,710.00  200.00    0.00