| 持有 三七互娱(002555)的基金 |
| 报告期：2020-06-30 |
| 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 | 001886 | 中欧行业成长混合(LOF)E | 687,231,792.00 | 14,684,440.00 | 5.70 |
| 2 | 166006 | 中欧行业成长混合(LOF)A | 687,231,792.00 | 14,684,440.00 | 5.70 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 687,231,792.00 | 14,684,440.00 | 5.70 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 507,685,947.60 | 10,952,157.00 | 4.58 |
| 5 | 008507 | 交银内核驱动混合 | 345,543,988.40 | 7,452,863.00 | 4.94 |
| 6 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 300,083,378.40 | 6,412,038.00 | 1.81 |
| 7 | 050001 | 博时价值增长混合 | 253,246,337.60 | 5,471,332.00 | 6.24 |
| 8 | 009273 | 融通中国风1号灵活配置混合C | 237,912,994.80 | 5,083,611.00 | 4.14 |
| 9 | 001852 | 融通中国风1号灵活配置混合A | 237,912,994.80 | 5,083,611.00 | 4.14 |
| 10 | 050116 | 博时宏观回报债券C | 220,316,054.40 | 4,707,608.00 | 3.16 |
| 11 | 050016 | 博时宏观回报债券A/B | 220,316,054.40 | 4,707,608.00 | 3.16 |
| 12 | 519773 | 交银数据产业灵活配置混合 | 216,878,173.20 | 4,634,149.00 | 4.29 |
| 13 | 005275 | 中欧创新成长灵活配置混合A | 204,515,578.80 | 4,369,991.00 | 4.48 |
| 14 | 005276 | 中欧创新成长灵活配置混合C | 204,515,578.80 | 4,369,991.00 | 4.48 |
| 15 | 202003 | 南方绩优混合A | 188,130,337.20 | 4,019,879.00 | 2.61 |
| 16 | 006540 | 南方绩优混合C | 188,130,337.20 | 4,019,879.00 | 2.61 |
| 17 | 512980 | 广发中证传媒ETF | 188,093,208.00 | 4,058,060.00 | 9.43 |
| 18 | 002803 | 东方红沪港深混合 | 183,750,840.00 | 3,926,300.00 | 1.98 |
| 19 | 005379 | 添富价值创造定开混合 | 177,844,352.40 | 3,800,093.00 | 2.44 |
| 20 | 519732 | 交银定期支付双息平衡混合 | 177,052,673.20 | 3,817,899.00 | 3.68 |
| 21 | 007887 | 东方红启元三年持有混合B | 170,555,814.00 | 3,644,355.00 | 2.48 |
| 22 | 910007 | 东方红启元三年持有混合A | 170,555,814.00 | 3,644,355.00 | 2.48 |
| 23 | 160212 | 国泰估值优势混合(LOF) | 169,676,442.00 | 3,625,565.00 | 9.34 |
| 24 | 000083 | 汇添富消费行业混合 | 168,483,650.40 | 3,600,078.00 | 1.45 |
| 25 | 202005 | 南方成份精选混合A | 168,478,128.00 | 3,599,960.00 | 3.58 |
| 26 | 006541 | 南方成份精选混合C | 168,478,128.00 | 3,599,960.00 | 3.58 |
| 27 | 100022 | 富国天瑞强势混合 | 163,013,760.00 | 3,483,200.00 | 5.52 |
| 28 | 008376 | 中欧启航三年混合C | 161,793,403.20 | 3,457,124.00 | 4.60 |
| 29 | 008375 | 中欧启航三年混合A | 161,793,403.20 | 3,457,124.00 | 4.60 |
| 30 | 470009 | 汇添富民营活力混合A | 146,023,207.20 | 3,120,154.00 | 2.45 |
| 31 | 006751 | 富国互联科技股票 | 143,563,352.40 | 3,067,593.00 | 3.27 |
| 32 | 004241 | 中欧时代先锋股票C | 142,274,480.40 | 3,040,053.00 | 0.81 |
| 33 | 001938 | 中欧时代先锋股票A | 142,274,480.40 | 3,040,053.00 | 0.81 |
| 34 | 590001 | 中邮核心优选混合 | 142,267,928.40 | 3,039,913.00 | 5.62 |
| 35 | 020003 | 国泰金龙行业混合 | 141,995,739.60 | 3,034,097.00 | 8.82 |
| 36 | 001714 | 工银文体产业股票 | 137,623,075.20 | 2,940,664.00 | 2.00 |
| 37 | 001118 | 华宝事件驱动混合 | 135,720,000.00 | 2,900,000.00 | 6.24 |
| 38 | 270002 | 广发稳健增长混合A | 132,973,584.00 | 3,067,200.00 | 0.61 |
| 39 | 009326 | 广发稳健增长混合C | 132,973,584.00 | 3,067,200.00 | 0.61 |
| 40 | 008681 | 鹏华价值成长混合 | 132,778,292.40 | 2,837,143.00 | 1.85 |
| 41 | 008855 | 南方内需增长两年股票C | 126,376,380.00 | 2,700,350.00 | 2.20 |
| 42 | 008854 | 南方内需增长两年股票A | 126,376,380.00 | 2,700,350.00 | 2.20 |
| 43 | 510300 | 华泰柏瑞沪深300ETF | 123,946,430.40 | 2,648,428.00 | 0.36 |
| 44 | 590008 | 中邮战略新兴产业混合 | 120,270,852.00 | 2,569,890.00 | 5.60 |
| 45 | 005840 | 富国产业驱动混合 | 120,054,729.60 | 2,565,272.00 | 5.22 |
| 46 | 002624 | 广发优企精选混合A | 118,084,280.00 | 2,572,600.00 | 6.85 |
| 47 | 001349 | 富国改革动力混合 | 116,255,880.00 | 2,484,100.00 | 4.53 |
| 48 | 960007 | 上投摩根新兴动力混合H | 114,979,924.80 | 2,456,836.00 | 2.21 |
| 49 | 377240 | 上投摩根新兴动力混合A | 114,979,924.80 | 2,456,836.00 | 2.21 |
| 50 | 001125 | 博时互联网主题灵活配置混合 | 114,838,495.20 | 2,453,814.00 | 8.69 |
| 51 | 162607 | 景顺长城资源垄断混合(LOF) | 112,481,928.00 | 2,403,460.00 | 4.29 |
| 52 | 960011 | 中银增长混合H | 110,863,958.40 | 2,368,888.00 | 6.13 |
| 53 | 163803 | 中银增长混合A | 110,863,958.40 | 2,368,888.00 | 6.13 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 110,230,239.60 | 2,355,347.00 | 1.59 |
| 55 | 510330 | 华夏沪深300ETF | 107,440,725.60 | 2,295,742.00 | 0.40 |
| 56 | 519035 | 富国天博创新主题混合 | 107,069,040.00 | 2,287,800.00 | 3.16 |
| 57 | 000717 | 融通转型三动力灵活配置混合A | 105,068,620.80 | 2,245,056.00 | 7.75 |
| 58 | 519778 | 交银经济新动力混合 | 104,101,920.00 | 2,224,400.00 | 1.60 |
| 59 | 377020 | 上投摩根内需动力混合 | 100,963,324.80 | 2,157,336.00 | 3.43 |
| 60 | 001513 | 易方达信息产业混合 | 99,653,158.80 | 2,129,341.00 | 1.17 |
| 61 | 160211 | 国泰中小盘成长混合(LOF) | 98,730,450.00 | 2,109,625.00 | 9.13 |
| 62 | 163801 | 中银中国混合(LOF) | 98,195,853.60 | 2,098,202.00 | 6.11 |
| 63 | 160610 | 鹏华动力增长混合(LOF) | 94,625,294.40 | 2,021,908.00 | 5.41 |
| 64 | 240001 | 华宝宝康消费品混合 | 93,600,000.00 | 2,000,000.00 | 5.80 |
| 65 | 050201 | 博时价值增长贰号混合 | 93,295,904.80 | 2,016,686.00 | 5.83 |
| 66 | 519736 | 交银新成长混合 | 91,478,400.00 | 2,100,500.00 | 1.09 |
| 67 | 000601 | 华宝创新混合 | 90,898,984.80 | 1,942,286.00 | 7.40 |
| 68 | 159919 | 嘉实沪深300ETF | 90,448,628.40 | 1,932,663.00 | 0.40 |
| 69 | 360001 | 光大保德信量化股票 | 89,842,662.00 | 1,919,715.00 | 2.50 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 87,320,900.00 | 1,878,000.00 | 1.77 |
| 71 | 007230 | 兴全沪深300指数(LOF)C | 87,320,900.00 | 1,878,000.00 | 1.77 |
| 72 | 000124 | 华宝服务优选混合 | 87,256,447.20 | 1,864,454.00 | 8.32 |
| 73 | 270025 | 广发行业领先混合A | 86,006,526.00 | 1,880,695.00 | 6.56 |
| 74 | 960001 | 广发行业领先混合H | 86,006,526.00 | 1,880,695.00 | 6.56 |
| 75 | 240009 | 华宝先进成长混合 | 84,223,713.60 | 1,799,652.00 | 6.85 |
| 76 | 159901 | 易方达深证100ETF | 82,566,151.20 | 1,764,234.00 | 0.99 |
| 77 | 100038 | 富国沪深300增强 | 79,178,480.00 | 1,726,600.00 | 0.94 |
| 78 | 000697 | 汇添富移动互联股票 | 78,591,146.40 | 1,679,298.00 | 0.95 |
| 79 | 006128 | 银河和美生活混合 | 77,589,720.00 | 1,657,900.00 | 3.44 |
| 80 | 240010 | 华宝行业精选混合 | 73,115,218.80 | 1,562,291.00 | 3.92 |
| 81 | 501083 | 银华科创主题3年封闭混合 | 73,086,156.00 | 1,561,670.00 | 4.63 |
| 82 | 519688 | 交银精选混合 | 72,756,158.80 | 1,670,591.00 | 0.98 |
| 83 | 501078 | 广发科创主题3年封闭混合 | 71,663,578.40 | 1,588,538.00 | 4.13 |
| 84 | 270008 | 广发核心精选混合 | 70,481,040.00 | 1,534,300.00 | 8.54 |
| 85 | 151001 | 银河稳健混合 | 70,194,196.80 | 1,499,876.00 | 4.82 |
| 86 | 008138 | 富国龙头优势混合 | 70,184,000.00 | 1,550,000.00 | 3.95 |
| 87 | 008955 | 交银创新领航混合 | 69,884,193.60 | 1,493,252.00 | 1.35 |
| 88 | 163411 | 兴全精选混合 | 66,293,978.40 | 1,416,538.00 | 1.86 |
| 89 | 160505 | 博时主题行业混合(LOF) | 64,905,562.80 | 1,386,871.00 | 0.68 |
| 90 | 180031 | 银华中小盘混合 | 64,834,005.60 | 1,385,342.00 | 1.10 |
| 91 | 470028 | 汇添富社会责任混合 | 60,838,221.60 | 1,299,962.00 | 2.61 |
| 92 | 400003 | 东方精选混合 | 60,838,081.20 | 1,299,959.00 | 4.06 |
| 93 | 050123 | 博时天颐债券C | 59,442,318.00 | 1,270,135.00 | 2.67 |
| 94 | 050023 | 博时天颐债券A | 59,442,318.00 | 1,270,135.00 | 2.67 |
| 95 | 000021 | 华夏优势增长混合 | 58,554,990.00 | 1,251,175.00 | 0.85 |
| 96 | 310358 | 申万菱信新经济混合 | 56,849,270.40 | 1,214,728.00 | 5.60 |
| 97 | 001000 | 中欧明睿新起点混合 | 56,595,848.40 | 1,209,313.00 | 1.81 |
| 98 | 512650 | 添富中证长三角ETF | 55,523,520.00 | 1,186,400.00 | 1.80 |
| 99 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 55,374,462.00 | 1,183,215.00 | 4.01 |
| 100 | 159805 | 鹏华中证传媒ETF | 54,683,085.60 | 1,168,442.00 | 9.35 |
| 101 | 169107 | 东方红恒阳五年定开混合 | 54,216,957.60 | 1,158,482.00 | 2.57 |
| 102 | 161604 | 融通深证100指数A | 52,963,560.00 | 1,131,700.00 | 0.95 |
| 103 | 004876 | 融通深证100指数C | 52,963,560.00 | 1,131,700.00 | 0.95 |
| 104 | 121003 | 国投瑞银核心企业混合 | 52,241,436.00 | 1,116,270.00 | 3.59 |
| 105 | 519983 | 长信量化先锋混合A | 51,521,230.80 | 1,100,881.00 | 2.75 |
| 106 | 004221 | 长信量化先锋混合C | 51,521,230.80 | 1,100,881.00 | 2.75 |
| 107 | 501062 | 南方瑞合混合(LOF) | 51,480,000.00 | 1,100,000.00 | 2.93 |
| 108 | 519655 | 银河服务混合 | 51,477,472.80 | 1,099,946.00 | 6.02 |
| 109 | 008795 | 海富通阿尔法对冲混合C | 50,616,960.00 | 1,144,200.00 | 0.39 |
| 110 | 519062 | 海富通阿尔法对冲混合A | 50,616,960.00 | 1,144,200.00 | 0.39 |
| 111 | 180010 | 银华优质增长混合 | 49,871,905.20 | 1,065,639.00 | 1.83 |
| 112 | 159902 | 华夏中小板ETF | 49,735,483.20 | 1,062,724.00 | 1.91 |
| 113 | 008671 | 银华科技创新混合 | 48,961,411.20 | 1,046,184.00 | 5.56 |
| 114 | 000772 | 景顺长城中国回报混合 | 47,928,535.20 | 1,024,114.00 | 4.25 |
| 115 | 163805 | 中银策略混合 | 47,048,040.00 | 1,005,300.00 | 7.18 |
| 116 | 360016 | 光大保德信行业轮动混合 | 46,800,000.00 | 1,000,000.00 | 3.54 |
| 117 | 008140 | 汇添富绝对收益定开混合C | 46,712,484.00 | 998,130.00 | 0.20 |
| 118 | 000762 | 汇添富绝对收益定开混合A | 46,712,484.00 | 998,130.00 | 0.20 |
| 119 | 008836 | 富国量化对冲策略三个月持有期混合C | 46,521,820.80 | 994,056.00 | 1.75 |
| 120 | 008835 | 富国量化对冲策略三个月持有期混合A | 46,521,820.80 | 994,056.00 | 1.75 |
| 121 | 161605 | 融通蓝筹成长混合 | 46,397,520.00 | 991,400.00 | 6.63 |
| 122 | 050009 | 博时新兴成长混合 | 46,153,738.80 | 986,191.00 | 1.08 |
| 123 | 004476 | 景顺长城沪港深领先科技股票 | 45,613,900.80 | 974,656.00 | 2.91 |
| 124 | 007340 | 南方科技创新混合A | 44,768,458.80 | 956,591.00 | 4.47 |
| 125 | 007341 | 南方科技创新混合C | 44,768,458.80 | 956,591.00 | 4.47 |
| 126 | 001416 | 嘉实事件驱动股票 | 44,516,160.00 | 951,200.00 | 0.99 |
| 127 | 240004 | 华宝动力组合混合 | 44,460,000.00 | 950,000.00 | 4.57 |
| 128 | 006904 | 泰康产业升级混合A | 44,305,560.00 | 946,700.00 | 3.39 |
| 129 | 006905 | 泰康产业升级混合C | 44,305,560.00 | 946,700.00 | 3.39 |
| 130 | 080012 | 长盛电子信息产业混合A | 42,616,828.80 | 910,616.00 | 2.66 |
| 131 | 160612 | 鹏华丰收债券 | 42,152,760.00 | 900,700.00 | 0.98 |
| 132 | 100037 | 富国优化增强债券C | 42,073,200.00 | 899,000.00 | 1.48 |
| 133 | 100035 | 富国优化增强债券A/B | 42,073,200.00 | 899,000.00 | 1.48 |
| 134 | 002501 | 银华远景债券 | 42,046,945.20 | 898,439.00 | 0.60 |
| 135 | 000513 | 富国高端制造行业股票 | 41,207,400.00 | 880,500.00 | 3.46 |
| 136 | 002229 | 华夏经济转型股票 | 41,068,076.40 | 877,523.00 | 2.56 |
| 137 | 001726 | 汇添富新兴消费股票 | 40,818,960.00 | 872,200.00 | 9.34 |
| 138 | 001186 | 富国文体健康股票 | 39,778,268.40 | 849,963.00 | 4.90 |
| 139 | 007689 | 国投瑞银新能源混合A | 39,540,477.60 | 844,882.00 | 10.12 |
| 140 | 007690 | 国投瑞银新能源混合C | 39,540,477.60 | 844,882.00 | 10.12 |
| 141 | 006539 | 南方优选价值混合C | 39,297,960.00 | 839,700.00 | 2.01 |
| 142 | 960020 | 南方优选价值混合H | 39,297,960.00 | 839,700.00 | 2.01 |
| 143 | 202011 | 南方优选价值混合A | 39,297,960.00 | 839,700.00 | 2.01 |
| 144 | 000020 | 景顺长城品质投资混合 | 38,909,847.60 | 831,407.00 | 2.62 |
| 145 | 550003 | 中信保诚盛世蓝筹混合 | 38,756,624.40 | 828,133.00 | 2.17 |
| 146 | 519956 | 长信睿进混合C | 38,376,000.00 | 820,000.00 | 3.47 |
| 147 | 519957 | 长信睿进混合A | 38,376,000.00 | 820,000.00 | 3.47 |
| 148 | 003940 | 银华盛世精选灵活配置混合发起式 | 38,185,430.40 | 815,928.00 | 0.77 |
| 149 | 005765 | 中欧明睿新常态混合C | 38,113,218.00 | 814,385.00 | 0.84 |
| 150 | 001811 | 中欧明睿新常态混合A | 38,113,218.00 | 814,385.00 | 0.84 |
| 151 | 519700 | 交银主题优选混合 | 37,439,812.80 | 799,996.00 | 1.15 |
| 152 | 375010 | 上投摩根中国优势混合 | 37,360,440.00 | 798,300.00 | 2.24 |
| 153 | 000566 | 华泰柏瑞创新升级混合A | 37,176,188.40 | 794,363.00 | 1.33 |
| 154 | 009076 | 工银圆兴混合 | 36,800,805.60 | 786,342.00 | 2.45 |
| 155 | 002385 | 博时沪深300指数C | 36,356,720.40 | 776,853.00 | 0.64 |
| 156 | 960022 | 博时沪深300指数R | 36,356,720.40 | 776,853.00 | 0.64 |
| 157 | 050002 | 博时沪深300指数A | 36,356,720.40 | 776,853.00 | 0.64 |
| 158 | 150204 | 鹏华传媒分级B | 36,349,560.00 | 776,700.00 | 9.03 |
| 159 | 150203 | 鹏华传媒分级A | 36,349,560.00 | 776,700.00 | 9.03 |
| 160 | 206008 | 鹏华丰盛稳固收益债券 | 35,638,200.00 | 761,500.00 | 0.97 |
| 161 | 378010 | 上投摩根成长先锋混合 | 35,239,042.80 | 752,971.00 | 1.68 |
| 162 | 001319 | 农银信息传媒股票 | 34,767,720.00 | 742,900.00 | 2.91 |
| 163 | 150968 | 银河研究精选混合 | 34,164,000.00 | 730,000.00 | 3.25 |
| 164 | 008405 | 华泰紫金泰盈混合C | 34,077,654.00 | 728,155.00 | 5.14 |
| 165 | 008404 | 华泰紫金泰盈混合A | 34,077,654.00 | 728,155.00 | 5.14 |
| 166 | 200007 | 长城安心回报混合 | 33,941,325.60 | 725,242.00 | 1.85 |
| 167 | 519672 | 银河蓝筹精选混合 | 33,696,000.00 | 720,000.00 | 3.84 |
| 168 | 008734 | 交银科锐科技创新混合 | 33,658,560.00 | 719,200.00 | 3.77 |
| 169 | 660005 | 农银中小盘混合 | 33,204,412.80 | 709,496.00 | 3.49 |
| 170 | 420003 | 天弘永定价值成长混合 | 33,153,120.00 | 708,400.00 | 5.22 |
| 171 | 000039 | 农银高增长混合 | 32,973,408.00 | 704,560.00 | 7.86 |
| 172 | 005481 | 银华瑞泰灵活配置混合 | 32,937,184.80 | 703,786.00 | 3.89 |
| 173 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 32,502,740.40 | 694,503.00 | 1.15 |
| 174 | 002620 | 中邮未来新蓝筹灵活配置混合 | 32,289,192.00 | 689,940.00 | 5.36 |
| 175 | 001541 | 汇添富民营新动力股票 | 31,824,000.00 | 680,000.00 | 7.55 |
| 176 | 163807 | 中银优选混合 | 30,962,880.00 | 661,600.00 | 5.63 |
| 177 | 510310 | 易方达沪深300发起式ETF | 30,597,840.00 | 653,800.00 | 0.39 |
| 178 | 000176 | 嘉实沪深300指数研究增强 | 30,560,400.00 | 653,000.00 | 1.86 |
| 179 | 515380 | 泰康沪深300ETF | 29,825,640.00 | 637,300.00 | 0.39 |
| 180 | 005825 | 申万菱信智能驱动股票 | 29,667,128.40 | 633,913.00 | 6.90 |
| 181 | 590006 | 中邮中小盘灵活配置混合 | 28,674,360.00 | 612,700.00 | 5.39 |
| 182 | 481001 | 工银核心价值混合A | 28,122,120.00 | 600,900.00 | 0.62 |
| 183 | 960010 | 工银核心价值混合H | 28,122,120.00 | 600,900.00 | 0.62 |
| 184 | 000800 | 华商未来主题混合 | 28,080,000.00 | 600,000.00 | 2.87 |
| 185 | 008518 | 弘毅远方经济新动力混合 | 28,080,000.00 | 600,000.00 | 6.76 |
| 186 | 002597 | 兴业成长动力混合 | 27,036,360.00 | 577,700.00 | 1.29 |
| 187 | 202007 | 南方隆元产业主题混合 | 26,992,742.40 | 576,768.00 | 1.17 |
| 188 | 001188 | 鹏华改革红利股票 | 26,871,436.80 | 574,176.00 | 3.14 |
| 189 | 005028 | 鹏华研究精选混合 | 26,845,837.20 | 573,629.00 | 2.30 |
| 190 | 160105 | 南方积极配置混合(LOF) | 26,547,300.00 | 567,250.00 | 3.94 |
| 191 | 160311 | 华夏蓝筹混合(LOF) | 26,535,600.00 | 567,000.00 | 0.72 |
| 192 | 150195 | 富国中证移动互联网指数分级B | 26,276,608.80 | 561,466.00 | 1.77 |
| 193 | 150194 | 富国中证移动互联网指数分级A | 26,276,608.80 | 561,466.00 | 1.77 |
| 194 | 240017 | 华宝新兴产业混合 | 25,721,373.60 | 549,602.00 | 5.72 |
| 195 | 159939 | 广发中证全指信息技术ETF | 25,716,600.00 | 549,500.00 | 1.42 |
| 196 | 515580 | 华泰柏瑞中证科技100ETF | 25,590,240.00 | 546,800.00 | 2.21 |
| 197 | 001740 | 光大保德信中国制造混合 | 24,729,120.00 | 528,400.00 | 2.02 |
| 198 | 163809 | 中银蓝筹混合 | 24,640,200.00 | 526,500.00 | 6.27 |
| 199 | 007353 | 工银科技创新3年封闭混合 | 24,499,800.00 | 523,500.00 | 1.47 |
| 200 | 002982 | 广发养老指数C | 24,317,701.20 | 519,609.00 | 1.49 |
| 201 | 000968 | 广发养老指数A | 24,317,701.20 | 519,609.00 | 1.49 |
| 202 | 501070 | 广发睿阳三年定开混合 | 23,897,500.00 | 550,000.00 | 2.23 |
| 203 | 515860 | 嘉实新兴科技100ETF | 23,893,084.80 | 510,536.00 | 3.80 |
| 204 | 160512 | 博时卓越品牌混合(LOF) | 23,400,000.00 | 500,000.00 | 7.75 |
| 205 | 002474 | 中邮睿信增强债券 | 23,400,000.00 | 500,000.00 | 0.57 |
| 206 | 005206 | 南方优选成长混合C | 23,391,669.60 | 499,822.00 | 0.99 |
| 207 | 202023 | 南方优选成长混合A | 23,391,669.60 | 499,822.00 | 0.99 |
| 208 | 515330 | 天弘沪深300ETF | 23,266,105.20 | 497,139.00 | 0.40 |
| 209 | 150018 | 银华稳进 | 23,179,572.00 | 495,290.00 | 0.64 |
| 210 | 150019 | 银华锐进 | 23,179,572.00 | 495,290.00 | 0.64 |
| 211 | 001042 | 华夏领先股票 | 23,091,120.00 | 493,400.00 | 1.29 |
| 212 | 001471 | 融通新能源灵活配置混合 | 23,016,240.00 | 491,800.00 | 4.11 |
| 213 | 000973 | 新华增盈回报债券 | 22,908,600.00 | 489,500.00 | 0.57 |
| 214 | 210005 | 金鹰主题优势混合 | 22,468,680.00 | 480,100.00 | 5.12 |
| 215 | 000993 | 华宝稳健回报混合 | 22,319,949.60 | 476,922.00 | 8.23 |
| 216 | 005760 | 富国周期优势混合 | 22,300,200.00 | 476,500.00 | 2.20 |
| 217 | 163402 | 兴全趋势投资混合(LOF) | 22,285,317.60 | 476,182.00 | 0.10 |
| 218 | 960026 | 博时特许价值混合R | 21,966,937.20 | 469,379.00 | 4.81 |
| 219 | 050010 | 博时特许价值混合A | 21,966,937.20 | 469,379.00 | 4.81 |
| 220 | 000991 | 工银战略转型股票 | 21,945,222.00 | 468,915.00 | 1.29 |
| 221 | 163804 | 中银收益混合A | 21,640,320.00 | 462,400.00 | 1.32 |
| 222 | 960012 | 中银收益混合H | 21,640,320.00 | 462,400.00 | 1.32 |
| 223 | 002011 | 华夏红利混合 | 21,480,872.40 | 458,993.00 | 0.27 |
| 224 | 001227 | 中邮信息产业灵活配置混合 | 21,059,766.00 | 449,995.00 | 0.76 |
| 225 | 004424 | 汇添富文体娱乐混合 | 20,989,800.00 | 448,500.00 | 0.89 |
| 226 | 001704 | 国投瑞银进宝混合 | 20,947,680.00 | 447,600.00 | 8.64 |
| 227 | 008374 | 华泰柏瑞景气回报混合C | 20,920,114.80 | 447,011.00 | 1.28 |
| 228 | 008373 | 华泰柏瑞景气回报混合A | 20,920,114.80 | 447,011.00 | 1.28 |
| 229 | 007968 | 华泰柏瑞研究精选混合A | 20,869,992.00 | 445,940.00 | 1.36 |
| 230 | 160624 | 鹏华消费领先混合 | 20,732,400.00 | 443,000.00 | 3.21 |
| 231 | 001127 | 中银宏观策略混合 | 20,217,600.00 | 432,000.00 | 1.94 |
| 232 | 001534 | 华宝万物互联混合 | 20,207,350.80 | 431,781.00 | 8.95 |
| 233 | 320005 | 诺安价值增长混合 | 20,156,760.00 | 430,700.00 | 1.29 |
| 234 | 550001 | 信诚四季红混合 | 20,138,040.00 | 430,300.00 | 2.77 |
| 235 | 008892 | 安信价值成长混合C | 19,815,915.60 | 423,417.00 | 3.27 |
| 236 | |
