| 持有 三七互娱(002555)的基金 |
| 报告期：2021-12-31 |
| 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 | 681,026,508.68 | 25,204,534.00 | 2.04 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 521,208,018.24 | 19,289,712.00 | 1.89 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 521,208,018.24 | 19,289,712.00 | 1.89 |
| 4 | 002692 | 富国创新科技混合 | 512,398,714.66 | 18,963,683.00 | 9.43 |
| 5 | 009863 | 富国创新趋势股票 | 411,829,355.98 | 15,241,649.00 | 6.10 |
| 6 | 001955 | 中欧养老混合 | 374,769,075.24 | 13,870,062.00 | 7.74 |
| 7 | 512980 | 广发中证传媒ETF | 282,791,347.02 | 10,466,001.00 | 5.95 |
| 8 | 008970 | 睿远均衡价值三年持有混合C | 256,690,000.00 | 9,500,000.00 | 1.52 |
| 9 | 008969 | 睿远均衡价值三年持有混合A | 256,690,000.00 | 9,500,000.00 | 1.52 |
| 10 | 100060 | 富国高新技术产业混合 | 254,776,146.38 | 9,429,169.00 | 6.77 |
| 11 | 515050 | 华夏中证5G通信主题ETF | 237,105,255.52 | 8,775,176.00 | 2.03 |
| 12 | 005765 | 中欧明睿新常态混合C | 235,155,060.00 | 8,703,000.00 | 2.17 |
| 13 | 001811 | 中欧明睿新常态混合A | 235,155,060.00 | 8,703,000.00 | 2.17 |
| 14 | 004241 | 中欧时代先锋股票C | 223,939,274.16 | 8,287,908.00 | 1.00 |
| 15 | 001938 | 中欧时代先锋股票A | 223,939,274.16 | 8,287,908.00 | 1.00 |
| 16 | 519915 | 富国消费主题混合 | 209,058,981.88 | 7,737,194.00 | 4.50 |
| 17 | 006179 | 富国品质生活混合 | 196,328,400.80 | 7,266,040.00 | 4.75 |
| 18 | 010429 | 中欧睿见混合 | 186,642,838.62 | 6,907,581.00 | 8.70 |
| 19 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 172,687,522.00 | 6,391,100.00 | 6.80 |
| 20 | 010213 | 中欧互联网混合A | 170,457,723.52 | 6,308,576.00 | 2.46 |
| 21 | 010214 | 中欧互联网混合C | 170,457,723.52 | 6,308,576.00 | 2.46 |
| 22 | 003494 | 富国天惠成长混合(LOF)C | 170,341,699.64 | 6,304,282.00 | 0.42 |
| 23 | 161005 | 富国天惠成长混合(LOF)A | 170,341,699.64 | 6,304,282.00 | 0.42 |
| 24 | 001128 | 宝盈新兴产业混合 | 153,800,542.00 | 5,692,100.00 | 3.50 |
| 25 | 110010 | 易方达价值成长混合 | 143,206,000.00 | 5,300,000.00 | 2.88 |
| 26 | 960003 | 汇丰晋信动态策略混合H | 114,864,722.00 | 4,251,100.00 | 1.12 |
| 27 | 540003 | 汇丰晋信动态策略混合A | 114,864,722.00 | 4,251,100.00 | 1.12 |
| 28 | 008378 | 兴全社会价值三年持有混合 | 107,342,975.46 | 3,972,723.00 | 1.97 |
| 29 | 000242 | 景顺长城策略精选灵活配置混合 | 103,003,320.28 | 3,812,114.00 | 5.24 |
| 30 | 163409 | 兴全绿色投资混合(LOF) | 96,717,603.64 | 3,579,482.00 | 0.93 |
| 31 | 009791 | 中欧创业板两年混合C | 96,596,500.00 | 3,575,000.00 | 3.50 |
| 32 | 166027 | 中欧创业板两年混合A | 96,596,500.00 | 3,575,000.00 | 3.50 |
| 33 | 001186 | 富国文体健康股票 | 94,277,940.82 | 3,489,191.00 | 5.11 |
| 34 | 377020 | 上投摩根内需动力混合 | 92,816,023.72 | 3,435,086.00 | 3.04 |
| 35 | 510300 | 华泰柏瑞沪深300ETF | 92,776,628.56 | 3,433,628.00 | 0.16 |
| 36 | 007345 | 富国科技创新灵活配置混合 | 89,760,440.00 | 3,322,000.00 | 5.41 |
| 37 | 008901 | 富国内需增长混合 | 89,141,682.00 | 3,299,100.00 | 5.01 |
| 38 | 010488 | 鹏华优选成长混合A | 88,050,074.00 | 3,258,700.00 | 2.10 |
| 39 | 010489 | 鹏华优选成长混合C | 88,050,074.00 | 3,258,700.00 | 2.10 |
| 40 | 001487 | 宝盈优势产业混合 | 87,525,291.56 | 3,239,278.00 | 2.83 |
| 41 | 162607 | 景顺长城资源垄断混合(LOF) | 86,701,019.44 | 3,208,772.00 | 4.63 |
| 42 | 163415 | 兴全商业模式优选混合(LOF) | 81,974,681.04 | 3,033,852.00 | 0.51 |
| 43 | 010409 | 富国消费精选30股票 | 80,362,208.50 | 2,974,175.00 | 4.54 |
| 44 | 501092 | 交银瑞思混合 | 70,823,094.72 | 2,621,136.00 | 1.09 |
| 45 | 000601 | 华宝创新混合 | 70,449,246.00 | 2,607,300.00 | 3.45 |
| 46 | 040005 | 华安宏利混合 | 69,241,452.00 | 2,562,600.00 | 1.87 |
| 47 | 001513 | 易方达信息产业混合 | 64,675,126.04 | 2,393,602.00 | 1.56 |
| 48 | 000810 | 富国收益增强债券A | 62,210,848.00 | 2,302,400.00 | 0.73 |
| 49 | 000812 | 富国收益增强债券C | 62,210,848.00 | 2,302,400.00 | 0.73 |
| 50 | 163411 | 兴全精选混合 | 58,049,768.00 | 2,148,400.00 | 1.14 |
| 51 | 160629 | 鹏华传媒分级 | 56,142,156.00 | 2,077,800.00 | 6.11 |
| 52 | 169101 | 东方红睿丰混合(LOF) | 52,891,298.74 | 1,957,487.00 | 1.12 |
| 53 | 001112 | 东方红中国优势混合 | 51,381,232.00 | 1,901,600.00 | 1.10 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 49,968,677.64 | 1,888,182.00 | 1.09 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 49,968,677.64 | 1,888,182.00 | 1.09 |
| 56 | 519732 | 交银定期支付双息平衡混合 | 49,867,409.48 | 1,845,574.00 | 0.99 |
| 57 | 000338 | 鹏华双债保利债券 | 49,219,632.00 | 1,821,600.00 | 0.44 |
| 58 | 159994 | 银华中证5G通信主题ETF | 48,649,050.66 | 1,800,483.00 | 2.00 |
| 59 | 001511 | 兴全新视野定期开放混合发起式 | 48,455,452.36 | 1,793,318.00 | 0.29 |
| 60 | 159905 | 工银深证红利ETF | 47,252,576.00 | 1,748,800.00 | 1.28 |
| 61 | 000297 | 鹏华可转债债券 | 47,132,796.34 | 1,744,367.00 | 0.46 |
| 62 | 510330 | 华夏沪深300ETF | 46,445,542.64 | 1,718,932.00 | 0.16 |
| 63 | 000970 | 东方红睿元混合 | 45,985,338.00 | 1,701,900.00 | 1.07 |
| 64 | 470028 | 汇添富社会责任混合 | 43,232,000.00 | 1,600,000.00 | 2.86 |
| 65 | 166002 | 中欧新蓝筹混合A | 42,176,652.84 | 1,560,942.00 | 0.27 |
| 66 | 001885 | 中欧新蓝筹混合E | 42,176,652.84 | 1,560,942.00 | 0.27 |
| 67 | 004237 | 中欧新蓝筹混合C | 42,176,652.84 | 1,560,942.00 | 0.27 |
| 68 | 000772 | 景顺长城中国回报混合 | 41,917,828.26 | 1,551,363.00 | 2.98 |
| 69 | 000021 | 华夏优势增长混合 | 41,679,295.70 | 1,542,535.00 | 0.56 |
| 70 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 40,027,428.00 | 1,481,400.00 | 3.16 |
| 71 | 000143 | 鹏华双债加利债券 | 39,473,463.96 | 1,460,898.00 | 0.46 |
| 72 | 000634 | 富国天盛灵活配置混合 | 38,589,964.00 | 1,428,200.00 | 4.41 |
| 73 | 005825 | 申万菱信智能驱动股票 | 38,462,970.00 | 1,423,500.00 | 4.23 |
| 74 | 163402 | 兴全趋势投资混合(LOF) | 38,071,207.02 | 1,409,001.00 | 0.13 |
| 75 | 006616 | 工银战略新兴产业混合C | 38,041,458.00 | 1,407,900.00 | 3.10 |
| 76 | 006615 | 工银战略新兴产业混合A | 38,041,458.00 | 1,407,900.00 | 3.10 |
| 77 | 160610 | 鹏华动力增长混合(LOF) | 36,952,092.66 | 1,367,583.00 | 2.11 |
| 78 | 159919 | 嘉实沪深300ETF | 36,456,194.60 | 1,349,230.00 | 0.16 |
| 79 | 009565 | 汇安消费龙头混合C | 35,396,200.00 | 1,310,000.00 | 3.38 |
| 80 | 009564 | 汇安消费龙头混合A | 35,396,200.00 | 1,310,000.00 | 3.38 |
| 81 | 005763 | 中欧电子信息产业沪港深股票C | 34,418,076.00 | 1,273,800.00 | 1.85 |
| 82 | 004616 | 中欧电子信息产业沪港深股票A | 34,418,076.00 | 1,273,800.00 | 1.85 |
| 83 | 003713 | 英大睿盛混合A | 34,347,824.00 | 1,271,200.00 | 5.62 |
| 84 | 003714 | 英大睿盛混合C | 34,347,824.00 | 1,271,200.00 | 5.62 |
| 85 | 159901 | 易方达深证100ETF | 34,202,834.68 | 1,265,834.00 | 0.42 |
| 86 | 000124 | 华宝服务优选混合 | 33,234,600.00 | 1,230,000.00 | 3.73 |
| 87 | 009715 | 汇添富策略增长两年封闭混合 | 31,502,618.00 | 1,165,900.00 | 2.21 |
| 88 | 000652 | 博时裕隆混合 | 31,491,810.00 | 1,165,500.00 | 1.33 |
| 89 | 010013 | 易方达信息行业精选股票 | 30,065,154.00 | 1,112,700.00 | 0.86 |
| 90 | 100035 | 富国优化增强债券A/B | 27,020,000.00 | 1,000,000.00 | 0.69 |
| 91 | 002770 | 安信新回报混合A | 27,020,000.00 | 1,000,000.00 | 2.79 |
| 92 | 002771 | 安信新回报混合C | 27,020,000.00 | 1,000,000.00 | 2.79 |
| 93 | 100037 | 富国优化增强债券C | 27,020,000.00 | 1,000,000.00 | 0.69 |
| 94 | 001309 | 东方红睿逸定期开放混合 | 27,020,000.00 | 1,000,000.00 | 0.51 |
| 95 | 398001 | 中海优质成长混合 | 26,439,070.00 | 978,500.00 | 1.06 |
| 96 | 910007 | 东方红启元三年持有混合A | 25,974,326.00 | 961,300.00 | 0.31 |
| 97 | 007887 | 东方红启元三年持有混合B | 25,974,326.00 | 961,300.00 | 0.31 |
| 98 | 519752 | 交银新回报灵活配置混合A | 25,420,416.00 | 940,800.00 | 0.41 |
| 99 | 519760 | 交银新回报灵活配置混合C | 25,420,416.00 | 940,800.00 | 0.41 |
| 100 | 519761 | 交银多策略回报灵活配置混合C | 23,075,080.00 | 854,000.00 | 0.41 |
| 101 | 519755 | 交银多策略回报灵活配置混合A | 23,075,080.00 | 854,000.00 | 0.41 |
| 102 | 000457 | 上投摩根核心成长股票 | 22,796,774.00 | 843,700.00 | 1.55 |
| 103 | 001985 | 富国低碳新经济混合 | 22,742,734.00 | 841,700.00 | 0.39 |
| 104 | 005549 | 富国成长优选三年定开混合 | 22,550,892.00 | 834,600.00 | 4.43 |
| 105 | 519738 | 交银周期回报灵活配置混合A | 22,540,084.00 | 834,200.00 | 0.41 |
| 106 | 519759 | 交银周期回报灵活配置混合C | 22,540,084.00 | 834,200.00 | 0.41 |
| 107 | 163807 | 中银优选混合 | 22,150,996.00 | 819,800.00 | 1.01 |
| 108 | 004876 | 融通深证100指数C | 21,856,478.00 | 808,900.00 | 0.37 |
| 109 | 161604 | 融通深证100指数A | 21,856,478.00 | 808,900.00 | 0.37 |
| 110 | 001075 | 宝盈转型动力混合 | 21,645,722.00 | 801,100.00 | 3.43 |
| 111 | 377010 | 上投摩根阿尔法混合 | 21,163,387.98 | 783,249.00 | 1.60 |
| 112 | 008967 | 博时成长优选两年封闭混合C | 20,564,922.00 | 761,100.00 | 1.00 |
| 113 | 008966 | 博时成长优选两年封闭混合A | 20,564,922.00 | 761,100.00 | 1.00 |
| 114 | 002702 | 东方红汇阳债券C | 20,265,000.00 | 750,000.00 | 0.51 |
| 115 | 002701 | 东方红汇阳债券A | 20,265,000.00 | 750,000.00 | 0.51 |
| 116 | 005008 | 东方红汇阳债券Z | 20,265,000.00 | 750,000.00 | 0.51 |
| 117 | 010490 | 鹏华高质量增长混合A | 20,259,596.00 | 749,800.00 | 1.14 |
| 118 | 010491 | 鹏华高质量增长混合C | 20,259,596.00 | 749,800.00 | 1.14 |
| 119 | 001227 | 中邮信息产业灵活配置混合 | 19,724,600.00 | 730,000.00 | 2.21 |
| 120 | 000849 | 汇丰晋信双核策略混合A | 18,914,000.00 | 700,000.00 | 4.90 |
| 121 | 002651 | 东方红汇利债券A | 18,914,000.00 | 700,000.00 | 0.58 |
| 122 | 519996 | 长信银利精选混合 | 18,914,000.00 | 700,000.00 | 2.87 |
| 123 | 000850 | 汇丰晋信双核策略混合C | 18,914,000.00 | 700,000.00 | 4.90 |
| 124 | 002652 | 东方红汇利债券C | 18,914,000.00 | 700,000.00 | 0.58 |
| 125 | 200007 | 长城安心回报混合 | 18,648,933.80 | 690,190.00 | 1.31 |
| 126 | 510310 | 易方达沪深300发起式ETF | 17,034,948.14 | 630,457.00 | 0.16 |
| 127 | 009201 | 中邮优享一年定期开放混合A | 16,667,151.90 | 616,845.00 | 0.72 |
| 128 | 009202 | 中邮优享一年定期开放混合C | 16,667,151.90 | 616,845.00 | 0.72 |
| 129 | 002011 | 华夏红利混合 | 16,320,080.00 | 604,000.00 | 0.20 |
| 130 | 001204 | 东方红稳健精选混合C | 16,212,000.00 | 600,000.00 | 0.79 |
| 131 | 001203 | 东方红稳健精选混合A | 16,212,000.00 | 600,000.00 | 0.79 |
| 132 | 673143 | 西部利得景程混合C | 16,212,000.00 | 600,000.00 | 7.33 |
| 133 | 673141 | 西部利得景程混合A | 16,212,000.00 | 600,000.00 | 7.33 |
| 134 | 501201 | 红土科技创新3年封闭混合 | 15,023,120.00 | 556,000.00 | 2.97 |
| 135 | 001651 | 工银新蓝筹股票 | 14,896,396.20 | 551,310.00 | 3.62 |
| 136 | 100038 | 富国沪深300增强 | 14,628,628.00 | 541,400.00 | 0.23 |
| 137 | 200012 | 长城中小盘成长混合 | 14,515,144.00 | 537,200.00 | 0.92 |
| 138 | 009783 | 富国兴泉回报12个月持有期混合C | 14,363,832.00 | 531,600.00 | 2.01 |
| 139 | 009782 | 富国兴泉回报12个月持有期混合A | 14,363,832.00 | 531,600.00 | 2.01 |
| 140 | 000968 | 广发养老指数A | 14,357,347.20 | 531,360.00 | 1.31 |
| 141 | 002982 | 广发养老指数C | 14,357,347.20 | 531,360.00 | 1.31 |
| 142 | 010114 | 华宝新兴成长混合 | 14,231,434.00 | 526,700.00 | 3.36 |
| 143 | 240005 | 华宝多策略增长混合 | 13,936,916.00 | 515,800.00 | 1.31 |
| 144 | 005738 | 长城智能产业混合 | 13,861,260.00 | 513,000.00 | 1.28 |
| 145 | 481008 | 工银大盘蓝筹混合 | 13,728,862.00 | 508,100.00 | 3.14 |
| 146 | 001406 | 东方红策略精选混合C | 13,510,000.00 | 500,000.00 | 0.73 |
| 147 | 001405 | 东方红策略精选混合A | 13,510,000.00 | 500,000.00 | 0.73 |
| 148 | 008592 | 天弘沪深300指数增强A | 13,315,456.00 | 492,800.00 | 0.72 |
| 149 | 008593 | 天弘沪深300指数增强C | 13,315,456.00 | 492,800.00 | 0.72 |
| 150 | 005672 | 前海联合研究优选混合C | 13,239,800.00 | 490,000.00 | 2.35 |
| 151 | 005671 | 前海联合研究优选混合A | 13,239,800.00 | 490,000.00 | 2.35 |
| 152 | 180031 | 银华中小盘混合 | 13,232,585.66 | 489,733.00 | 0.30 |
| 153 | 376510 | 上投摩根大盘蓝筹股票 | 12,766,950.00 | 472,500.00 | 3.58 |
| 154 | 000073 | 上投摩根成长动力混合 | 12,655,816.74 | 468,387.00 | 3.05 |
| 155 | 164818 | 工银中证传媒指数分级 | 12,269,782.00 | 454,100.00 | 5.59 |
| 156 | 161030 | 富国中证体育产业指数分级 | 12,195,314.88 | 451,344.00 | 4.89 |
| 157 | 009382 | 汇安核心资产混合C | 12,159,000.00 | 450,000.00 | 2.09 |
| 158 | 009381 | 汇安核心资产混合A | 12,159,000.00 | 450,000.00 | 2.09 |
| 159 | 009447 | 财通资管科技创新一年定开混合 | 12,102,258.00 | 447,900.00 | 0.69 |
| 160 | 481013 | 工银消费服务混合 | 11,994,178.00 | 443,900.00 | 3.22 |
| 161 | 005585 | 银河文体娱乐混合 | 11,877,992.00 | 439,600.00 | 3.64 |
| 162 | 168102 | 九泰锐富事件驱动混合 | 11,726,680.00 | 434,000.00 | 2.62 |
| 163 | 159805 | 鹏华中证传媒ETF | 11,271,176.84 | 417,142.00 | 5.75 |
| 164 | 515330 | 天弘沪深300ETF | 11,108,975.78 | 411,139.00 | 0.16 |
| 165 | 160603 | 鹏华普天收益混合 | 10,821,510.00 | 400,500.00 | 2.07 |
| 166 | 009365 | 工银科技创新6个月定开混合C | 10,808,000.00 | 400,000.00 | 3.83 |
| 167 | 009364 | 工银科技创新6个月定开混合A | 10,808,000.00 | 400,000.00 | 3.83 |
| 168 | 010602 | 长城均衡优选混合 | 10,799,894.00 | 399,700.00 | 1.83 |
| 169 | 519022 | 国泰金泰灵活配置混合C | 10,791,950.12 | 399,406.00 | 4.20 |
| 170 | 519020 | 国泰金泰灵活配置混合A | 10,791,950.12 | 399,406.00 | 4.20 |
| 171 | 001990 | 中欧数据挖掘混合A | 10,767,470.00 | 398,500.00 | 0.33 |
| 172 | 004234 | 中欧数据挖掘混合C | 10,767,470.00 | 398,500.00 | 0.33 |
| 173 | 010112 | 广发研究精选股票A | 10,521,588.00 | 389,400.00 | 0.33 |
| 174 | 010113 | 广发研究精选股票C | 10,521,588.00 | 389,400.00 | 0.33 |
| 175 | 001223 | 鹏华文化传媒娱乐股票 | 10,497,270.00 | 388,500.00 | 9.21 |
| 176 | 001230 | 鹏华医药科技股票 | 10,129,798.00 | 374,900.00 | 0.50 |
| 177 | 673110 | 西部利得新润混合 | 9,943,360.00 | 368,000.00 | 1.60 |
| 178 | 010030 | 富国稳进回报12个月持有期混合C | 9,870,406.00 | 365,300.00 | 1.01 |
| 179 | 010029 | 富国稳进回报12个月持有期混合A | 9,870,406.00 | 365,300.00 | 1.01 |
| 180 | 519062 | 海富通阿尔法对冲混合A | 9,829,876.00 | 363,800.00 | 0.20 |
| 181 | 008795 | 海富通阿尔法对冲混合C | 9,829,876.00 | 363,800.00 | 0.20 |
| 182 | 519768 | 交银优选回报灵活配置混合A | 9,756,922.00 | 361,100.00 | 0.52 |
| 183 | 519769 | 交银优选回报灵活配置混合C | 9,756,922.00 | 361,100.00 | 0.52 |
| 184 | 001345 | 富国新收益灵活配置混合A | 9,365,132.00 | 346,600.00 | 1.05 |
| 185 | 001347 | 富国新收益灵活配置混合C | 9,365,132.00 | 346,600.00 | 1.05 |
| 186 | 009023 | 鹏华稳健回报混合 | 9,275,966.00 | 343,300.00 | 2.10 |
| 187 | 580001 | 东吴嘉禾优势精选混合 | 9,127,356.00 | 337,800.00 | 3.19 |
| 188 | 001628 | 招商体育文化休闲股票 | 8,808,520.00 | 326,000.00 | 4.69 |
| 189 | 519770 | 交银优择回报灵活配置混合A | 8,732,864.00 | 323,200.00 | 0.53 |
| 190 | 519771 | 交银优择回报灵活配置混合C | 8,732,864.00 | 323,200.00 | 0.53 |
| 191 | 070013 | 嘉实研究精选混合A | 8,689,632.00 | 321,600.00 | 0.46 |
| 192 | 006648 | 汇安多因子混合A | 8,529,673.60 | 315,680.00 | 1.08 |
| 193 | 006649 | 汇安多因子混合C | 8,529,673.60 | 315,680.00 | 1.08 |
| 194 | 020018 | 国泰金鹿混合 | 8,422,134.00 | 311,700.00 | 3.56 |
| 195 | 000753 | 华宝量化对冲混合A | 8,392,412.00 | 310,600.00 | 0.87 |
| 196 | 000754 | 华宝量化对冲混合C | 8,392,412.00 | 310,600.00 | 0.87 |
| 197 | 169107 | 东方红恒阳五年定开混合 | 8,368,094.00 | 309,700.00 | 0.31 |
| 198 | 003889 | 汇安丰泽混合A | 8,236,614.68 | 304,834.00 | 2.78 |
| 199 | 003890 | 汇安丰泽混合C | 8,236,614.68 | 304,834.00 | 2.78 |
| 200 | 005970 | 国泰消费优选股票 | 8,149,232.00 | 301,600.00 | 7.08 |
| 201 | 010034 | 安信成长精选混合C | 8,106,000.00 | 300,000.00 | 3.25 |
| 202 | 010033 | 安信成长精选混合A | 8,106,000.00 | 300,000.00 | 3.25 |
| 203 | 159902 | 华夏中小板ETF | 7,958,038.48 | 294,524.00 | 0.83 |
| 204 | 519766 | 交银荣鑫灵活配置混合 | 7,914,158.00 | 292,900.00 | 0.51 |
| 205 | 003516 | 国泰融安多策略灵活配置混合 | 7,876,330.00 | 291,500.00 | 0.50 |
| 206 | 003876 | 华宝沪深300增强A | 7,865,522.00 | 291,100.00 | 1.13 |
| 207 | 007404 | 华宝沪深300增强C | 7,865,522.00 | 291,100.00 | 1.13 |
| 208 | 000121 | 华夏永福混合A | 7,665,574.00 | 283,700.00 | 0.26 |
| 209 | 002166 | 华夏永福混合C | 7,665,574.00 | 283,700.00 | 0.26 |
| 210 | 510350 | 工银瑞信沪深300ETF | 7,657,927.34 | 283,417.00 | 0.16 |
| 211 | 010019 | 招商瑞泽一年持有期混合C | 7,592,620.00 | 281,000.00 | 0.38 |
| 212 | 010018 | 招商瑞泽一年持有期混合A | 7,592,620.00 | 281,000.00 | 0.38 |
| 213 | 006769 | 长城研究精选混合 | 7,425,096.00 | 274,800.00 | 0.93 |
| 214 | 515380 | 泰康沪深300ETF | 7,303,174.00 | 288,700.00 | 0.15 |
| 215 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,127,876.00 | 263,800.00 | 0.56 |
| 216 | 005075 | 富国研究量化精选混合 | 6,841,464.00 | 253,200.00 | 1.64 |
| 217 | 000586 | 景顺中小板创业板精选股票 | 6,787,424.00 | 251,200.00 | 1.99 |
| 218 | 003167 | 前海开源鼎瑞债券A | 6,698,258.00 | 247,900.00 | 0.31 |
| 219 | 003168 | 前海开源鼎瑞债券C | 6,698,258.00 | 247,900.00 | 0.31 |
| 220 | 001013 | 华夏希望债券C | 6,625,304.00 | 245,200.00 | 0.17 |
| 221 | 001011 | 华夏希望债券A | 6,625,304.00 | 245,200.00 | 0.17 |
| 222 | 004975 | 交银恒益灵活配置混合 | 6,519,926.00 | 241,300.00 | 0.51 |
| 223 | 200002 | 长城久泰沪深300指数A | 6,444,270.00 | 238,500.00 | 0.46 |
| 224 | 006912 | 长城久泰沪深300指数C | 6,444,270.00 | 238,500.00 | 0.46 |
| 225 | 159807 | 易方达中证科技50ETF | 6,399,254.68 | 236,834.00 | 0.94 |
| 226 | 000176 | 嘉实沪深300指数研究增强 | 6,333,488.00 | 234,400.00 | 0.25 |
| 227 | 540002 | 汇丰晋信龙腾混合 | 6,301,064.00 | 233,200.00 | 1.63 |
| 228 | 515860 | 嘉实新兴科技100ETF | 6,290,256.00 | 232,800.00 | 2.32 |
| 229 | 003435 | 博时鑫泽混合C | 6,063,288.00 | 224,400.00 | 1.10 |
| 230 | 003434 | 博时鑫泽混合A | 6,063,288.00 | 224,400.00 | 1.10 |
| 231 | 006594 | 博道中证500增强C | 5,998,440.00 | 222,000.00 | 0.15 |
| 232 | 006593 | 博道中证500增强A | 5,998,440.00 | 222,000.00 | 0.15 |
| 233 | 512650 | 添富中证长三角ETF | 5,966,016.00 | 220,800.00 | 0.80 |
| 234 | 003885 | 汇安沪深300指数增强C | 5,944,400.00 | 220,000.00 | 1.40 |
| 235 | 003884 | 汇安沪深300指数增强A | 5,944,400.00 | 220,000.00 | 1.40 |
|
