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持有 三七互娱(002555)的基金
  报告期:2020-12-31
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(%)
1180031银华中小盘混合488,660,713.11  15,647,157.00    6.36
2519772交银新生活力灵活配置混合447,091,678.08  14,316,096.00    2.78
3270002广发稳健增长混合A430,974,000.00  13,800,000.00    1.53
4009326广发稳健增长混合C430,974,000.00  13,800,000.00    1.53
5005491兴全合宜混合(LOF)C388,073,598.84  12,426,308.00    1.28
6163417兴全合宜混合(LOF)A388,073,598.84  12,426,308.00    1.28
7163415兴全商业模式优选混合(LOF)377,417,704.23  12,085,101.00    2.18
8150017兴全合润分级混合B343,576,157.94  11,001,478.00    1.67
9150016兴全合润分级混合A343,576,157.94  11,001,478.00    1.67
10008507交银内核驱动混合319,181,311.89  10,220,343.00    3.01
11166006中欧行业成长混合(LOF)A291,537,515.25  9,335,175.00    1.92
12004231中欧行业成长混合(LOF)C291,537,515.25  9,335,175.00    1.92
13001886中欧行业成长混合(LOF)E291,537,515.25  9,335,175.00    1.92
14007120睿远成长价值混合C289,140,080.00  10,006,600.00    0.95
15007119睿远成长价值混合A289,140,080.00  10,006,600.00    0.95
16008970睿远均衡价值三年持有混合C274,983,797.54  9,181,998.00    2.00
17008969睿远均衡价值三年持有混合A274,983,797.54  9,181,998.00    2.00
18009951广发稳健回报混合A274,824,000.00  8,800,000.00    1.95
19009952广发稳健回报混合C274,824,000.00  8,800,000.00    1.95
20519712交银阿尔法核心混合253,351,532.43  8,112,441.00    3.05
21009660民生加银新动能一年定开混合C249,842,467.17  8,000,079.00    3.02
22009659民生加银新动能一年定开混合A249,842,467.17  8,000,079.00    3.02
23519697交银优势行业灵活配置混合200,221,994.61  6,411,207.00    2.98
24512980广发中证传媒ETF184,481,887.23  5,907,201.00    7.34
25002624广发优企精选混合A173,345,269.23  5,550,601.00    5.79
26010021广发优企精选混合C173,345,269.23  5,550,601.00    5.79
27005276中欧创新成长灵活配置混合C169,357,323.15  5,422,905.00    1.89
28005275中欧创新成长灵活配置混合A169,357,323.15  5,422,905.00    1.89
29519732交银定期支付双息平衡混合161,297,078.76  5,164,812.00    1.99
30000601华宝创新混合125,964,924.57  4,033,459.00    5.33
31163412兴全轻资产混合(LOF)124,917,657.75  3,999,925.00    1.49
32501092交银瑞思混合122,098,525.65  3,909,655.00    1.91
33519700交银主题优选混合110,913,220.08  3,551,496.00    3.50
34050001博时价值增长混合109,606,900.41  3,509,667.00    3.17
35519773交银数据产业灵活配置混合108,849,073.23  3,485,401.00    2.54
36009646南方核心成长混合A106,256,483.55  3,402,385.00    2.13
37009647南方核心成长混合C106,256,483.55  3,402,385.00    2.13
38009709民生加银策略精选混合C103,059,000.00  3,300,000.00    3.21
39000136民生加银策略精选混合A103,059,000.00  3,300,000.00    3.21
40010133南方创新成长混合C103,010,312.43  3,298,441.00    2.27
41010132南方创新成长混合A103,010,312.43  3,298,441.00    2.27
42002803东方红沪港深混合96,421,250.88  3,087,456.00    1.23
43010117民生加银新兴产业混合C93,690,000.00  3,000,000.00    3.22
44010116民生加银新兴产业混合A93,690,000.00  3,000,000.00    3.22
45008140汇添富绝对收益定开混合C92,503,260.00  2,962,000.00    0.44
46000762汇添富绝对收益定开混合A92,503,260.00  2,962,000.00    0.44
47510300华泰柏瑞沪深300ETF89,855,830.44  2,877,228.00    0.20
48010094交银产业机遇混合89,787,967.65  2,875,055.00    1.33
49005001交银持续成长主题混合86,376,839.67  2,765,829.00    3.06
50163409兴全绿色投资混合(LOF)85,796,523.81  2,747,247.00    2.84
51008378兴全社会价值三年持有混合83,764,606.32  2,682,184.00    1.58
52519690交银稳健配置混合A78,075,000.00  2,500,000.00    2.33
53270025广发行业领先混合A74,952,000.00  2,400,000.00    5.90
54960001广发行业领先混合H74,952,000.00  2,400,000.00    5.90
55007690国投瑞银新能源混合C73,169,360.37  2,342,919.00    8.14
56007689国投瑞银新能源混合A73,169,360.37  2,342,919.00    8.14
57008376中欧启航三年混合C73,063,334.52  2,339,524.00    1.70
58008375中欧启航三年混合A73,063,334.52  2,339,524.00    1.70
59007803兴全合泰混合C67,408,705.80  2,158,460.00    0.84
60007802兴全合泰混合A67,408,705.80  2,158,460.00    0.84
61510330华夏沪深300ETF61,124,355.36  1,957,232.00    0.20
62000697汇添富移动互联股票59,864,787.00  1,916,900.00    0.87
63009697华夏成长精选6个月定开混合A59,690,898.36  1,911,332.00    2.67
64009698华夏成长精选6个月定开混合C59,690,898.36  1,911,332.00    2.67
65005794银华心怡灵活配置混合57,980,649.87  1,856,569.00    1.49
66270008广发核心精选混合57,794,238.00  1,850,600.00    5.84
67163407兴全沪深300指数(LOF)A55,264,045.86  1,769,582.00    0.99
68007230兴全沪深300指数(LOF)C55,264,045.86  1,769,582.00    0.99
69009682南方创新精选一年混合C55,155,646.53  1,766,111.00    2.01
70009681南方创新精选一年混合A55,155,646.53  1,766,111.00    2.01
71150204鹏华传媒分级B53,009,802.00  1,697,400.00    6.83
72150203鹏华传媒分级A53,009,802.00  1,697,400.00    6.83
73010114华宝新兴成长混合52,538,353.92  1,682,304.00    3.98
74000991工银战略转型股票51,557,607.00  1,650,900.00    0.89
75000124华宝服务优选混合51,117,232.77  1,636,799.00    5.04
76159919嘉实沪深300ETF50,134,455.90  1,605,330.00    0.20
77006058民生加银新兴成长混合46,846,186.74  1,500,038.00    3.05
78240004华宝动力组合混合46,845,000.00  1,500,000.00    5.16
79159901易方达深证100ETF46,071,557.82  1,475,234.00    0.47
80000020景顺长城品质投资混合45,865,814.58  1,468,646.00    2.57
81050201博时价值增长贰号混合44,565,709.68  1,427,016.00    2.87
82960020南方优选价值混合H44,542,131.03  1,426,261.00    2.06
83006539南方优选价值混合C44,542,131.03  1,426,261.00    2.06
84202011南方优选价值混合A44,542,131.03  1,426,261.00    2.06
85540006汇丰晋信大盘股票A43,888,206.06  1,405,322.00    1.27
86960000汇丰晋信大盘股票H43,888,206.06  1,405,322.00    1.27
87001118华宝事件驱动混合43,722,000.00  1,400,000.00    3.16
88004476景顺长城沪港深领先科技股票43,054,427.52  1,378,624.00    1.37
89240001华宝宝康消费品混合39,037,500.00  1,250,000.00    2.33
90003940银华盛世精选灵活配置混合发起式38,263,526.91  1,225,217.00    0.55
91002269银华大数据灵活配置定期开放混合发起式36,506,620.80  1,168,960.00    1.20
92501078广发科创主题3年封闭混合35,778,274.74  1,145,638.00    1.74
93001704国投瑞银进宝混合32,688,284.85  1,046,695.00    8.23
94007234博时优势企业混合C32,549,280.12  1,042,244.00    2.00
95160526博时优势企业混合A32,549,280.12  1,042,244.00    2.00
96960016交银成长混合H31,878,803.25  1,020,775.00    0.92
97519692交银成长混合A31,878,803.25  1,020,775.00    0.92
98240010华宝行业精选混合30,787,970.58  985,846.00    1.70
99001538上投摩根科技前沿混合30,040,824.06  961,922.00    0.61
100001349富国改革动力混合28,753,461.00  920,700.00    1.08
101501070广发睿阳三年定开混合28,107,000.00  900,000.00    2.33
102007450兴全多维价值混合C28,104,001.92  899,904.00    1.27
103007449兴全多维价值混合A28,104,001.92  899,904.00    1.27
104008314上投摩根慧选成长股票A27,298,143.00  874,100.00    0.45
105008315上投摩根慧选成长股票C27,298,143.00  874,100.00    0.45
106004876融通深证100指数C27,195,084.00  870,800.00    0.43
107161604融通深证100指数A27,195,084.00  870,800.00    0.43
108378010上投摩根成长先锋混合27,058,827.51  866,437.00    1.35
109550001信诚四季红混合25,876,022.49  828,563.00    3.64
110470098汇添富逆向投资混合25,221,348.00  807,600.00    1.39
111470028汇添富社会责任混合24,984,000.00  800,000.00    1.29
112000973新华增盈回报债券24,325,047.00  778,900.00    0.40
113002501银华远景债券23,987,606.85  768,095.00    0.23
114519694交银蓝筹混合23,734,800.00  760,000.00    0.91
115420003天弘永定价值成长混合22,123,332.00  708,400.00    2.70
116006736国投瑞银先进制造混合21,393,330.75  685,025.00    8.27
117009960银华多元机遇混合20,970,945.00  671,500.00    0.46
118159805鹏华中证传媒ETF20,969,133.66  671,442.00    7.14
119100026富国天合稳健优选混合20,855,394.00  667,800.00    0.49
120006072民生加银创新成长混合20,299,500.00  650,000.00    3.45
121550003中信保诚盛世蓝筹混合20,175,610.59  646,033.00    1.79
122001125博时互联网主题灵活配置混合19,631,615.22  628,614.00    2.18
123515860嘉实新兴科技100ETF19,429,307.28  622,136.00    3.50
124005970国泰消费优选股票19,403,199.00  621,300.00    9.04
125519110浦银安盛价值成长混合A19,050,300.00  610,000.00    1.54
126510310易方达沪深300发起式ETF18,500,652.00  592,400.00    0.20
127001150融通互联网传媒灵活配置混合18,285,165.00  585,500.00    1.07
128002385博时沪深300指数C17,274,968.19  553,153.00    0.27
129050002博时沪深300指数A17,274,968.19  553,153.00    0.27
130960022博时沪深300指数R17,274,968.19  553,153.00    0.27
131002593富国美丽中国混合16,473,825.00  527,500.00    0.49
132671010西部利得策略优选混合16,120,926.00  516,200.00    4.60
133006449浙商汇金量化精选混合15,967,899.00  511,300.00    1.34
134501200民生加银科技创新3年封闭混合15,615,000.00  500,000.00    3.68
135006223交银创新成长混合15,615,000.00  500,000.00    1.54
136159902华夏中小板ETF14,810,015.52  474,224.00    0.99
137121002国投瑞银景气行业混合14,482,974.96  463,752.00    1.60
138002982广发养老指数C14,366,081.07  460,009.00    1.30
139000968广发养老指数A14,366,081.07  460,009.00    1.30
140003397银华体育文化灵活配置混合14,293,440.09  457,683.00    4.54
141515380泰康沪深300ETF14,265,864.00  456,800.00    0.20
142512650添富中证长三角ETF13,994,163.00  448,100.00    0.73
143008734交银科锐科技创新混合13,162,383.18  421,466.00    2.41
144001641富国绝对收益多策略定期开放混合发起式A13,088,493.00  419,100.00    0.31
145009149富国绝对收益多策略定期开放混合发起式C13,088,493.00  419,100.00    0.31
146159939广发中证全指信息技术ETF12,979,188.00  415,600.00    0.85
147001280银华聚利灵活配置混合A12,396,561.12  396,944.00    1.40
148002326银华聚利灵活配置混合C12,396,561.12  396,944.00    1.40
149515330天弘沪深300ETF11,815,526.97  378,339.00    0.20
150008657景顺长城科技创新混合11,442,672.00  366,400.00    1.89
151001534华宝万物互联混合11,437,550.28  366,236.00    6.42
152150194富国中证移动互联网指数分级A11,419,749.18  365,666.00    1.08
153150195富国中证移动互联网指数分级B11,419,749.18  365,666.00    1.08
154001223鹏华文化传媒娱乐股票11,377,089.00  364,300.00    7.53
155150308富国中证体育产业指数分级B11,344,110.12  363,244.00    5.55
156150307富国中证体育产业指数分级A11,344,110.12  363,244.00    5.55
157002307银华多元视野灵活配置混合11,305,728.45  362,015.00    1.69
158673100西部利得沪深300指数增强A11,305,260.00  362,000.00    0.77
159673101西部利得沪深300指数增强C11,305,260.00  362,000.00    0.77
160481013工银消费服务混合11,261,538.00  360,600.00    1.97
161165512信诚新机遇混合(LOF)11,178,247.59  357,933.00    1.76
162340006兴全全球视野股票11,164,725.00  357,500.00    0.47
163159807易方达中证科技50ETF10,922,192.82  349,734.00    1.02
164010321中银大健康股票C10,768,104.00  344,800.00    1.17
165009414中银大健康股票A10,768,104.00  344,800.00    1.17
166163807中银优选混合10,564,703.01  338,287.00    1.35
167004292鹏华沪深港互联网股票10,558,863.00  338,100.00    1.61
168000612华宝生态中国混合10,232,509.50  327,650.00    2.35
169510380国寿安保沪深300ETF10,131,012.00  324,400.00    0.20
170005825申万菱信智能驱动股票10,093,910.76  323,212.00    5.68
171005914景顺长城智能生活混合9,880,141.41  316,367.00    1.84
172481008工银大盘蓝筹混合9,768,744.00  312,800.00    1.98
173001651工银新蓝筹股票9,712,842.30  311,010.00    1.97
174502013长盛中证申万一带一路分级9,696,821.31  310,497.00    1.95
175502014长盛中证申万一带一路分级A9,696,821.31  310,497.00    1.95
176502015长盛中证申万一带一路分级B9,696,821.31  310,497.00    1.95
177001088华宝国策导向混合9,369,000.00  300,000.00    1.57
178000173汇添富美丽30混合9,369,000.00  300,000.00    0.33
179001702东方创新科技混合9,369,000.00  300,000.00    1.33
180180026银华信用双利债券C9,249,638.94  296,178.00    0.30
181180025银华信用双利债券A9,249,638.94  296,178.00    0.30
182009297南方誉慧一年混合C9,228,621.15  295,505.00    0.40
183009296南方誉慧一年混合A9,228,621.15  295,505.00    0.40
184001990中欧数据挖掘混合A9,059,823.00  290,100.00    0.84
185004234中欧数据挖掘混合C9,059,823.00  290,100.00    0.84
186000534长盛高端装备混合8,744,400.00  280,000.00    3.80
187001542国泰互联网+股票8,407,116.00  269,200.00    0.59
188005498银华积极成长混合8,382,132.00  268,400.00    1.37
189002577南方新兴龙头灵活配置混合8,350,902.00  267,400.00    2.07
190150180鹏华信息分级B8,311,083.75  266,125.00    1.23
191150179鹏华信息分级A8,311,083.75  266,125.00    1.23
192000812富国收益增强债券C8,302,245.66  265,842.00    0.95
193000810富国收益增强债券A8,302,245.66  265,842.00    0.95
194006780广发稳健策略混合8,291,565.00  265,500.00    4.04
195163402兴全趋势投资混合(LOF)8,059,245.03  258,061.00    0.02
196000001华夏成长混合7,585,767.00  242,900.00    0.16
197005251银华多元动力灵活配置混合7,507,692.00  240,400.00    1.34
198004951申万菱信价值优利混合7,217,253.00  231,100.00    2.48
199240017华宝新兴产业混合7,057,074.33  225,971.00    1.42
200000006西部利得量化成长混合7,033,433.22  225,214.00    0.64
201000551信诚幸福消费混合7,001,766.00  224,200.00    3.11
202000039农银高增长混合6,988,024.80  223,760.00    2.24
203110002易方达策略成长混合6,867,477.00  219,900.00    0.53
204000844南方绝对收益混合6,826,878.00  218,600.00    0.47
205420001天弘精选混合6,778,284.12  217,044.00    0.72
206510350工银瑞信沪深300ETF6,761,825.91  216,517.00    0.20
207163110申万菱信量化小盘股票(LOF)6,592,653.00  211,100.00    1.50
208000747广发逆向策略混合6,573,915.00  210,500.00    6.05
209000061华夏盛世混合6,436,503.00  206,100.00    0.59
210000932前海开源睿远稳健增利混合A6,345,936.00  203,200.00    0.84
211000933前海开源睿远稳健增利混合C6,345,936.00  203,200.00    0.84
212008671银华科技创新混合6,326,417.25  202,575.00    1.16
213003877富国久利稳健配置混合A6,246,000.00  200,000.00    1.19
214003878富国久利稳健配置混合C6,246,000.00  200,000.00    1.19
215519779交银沪港深价值精选混合6,245,344.17  199,979.00    1.08
216519756交银国企改革灵活配置混合6,243,376.68  199,916.00    1.65
217150023申万菱信深证成指分级进取6,210,866.25  198,875.00    0.27
218150022申万菱信深证成指分级收益6,210,866.25  198,875.00    0.27
219001692南方国策动力股票6,146,064.00  196,800.00    2.06
220163801中银中国混合(LOF)6,067,426.86  194,282.00    0.35
221009598景顺长城科技创新三年定期开放混合6,011,775.00  192,500.00    1.52
222519198万家颐和混合5,999,283.00  192,100.00    8.42
223112002易方达策略成长二号混合5,977,422.00  191,400.00    0.53
224000742国泰新经济灵活配置混合5,805,657.00  185,900.00    0.59
225002161银华万物互联灵活配置混合5,702,598.00  182,600.00    0.62
226001028华安物联网主题股票5,646,384.00  180,800.00    0.79
227159906大成深证成长40ETF5,624,523.00  180,100.00    2.65
228000550广发新动力混合5,624,523.00  180,100.00    1.01
229007737诺德研发创新100指数5,549,571.00  177,700.00    0.87
230050007博时平衡配置混合5,421,528.00  173,600.00    1.04
231006341中金MSCI质量指数A5,271,624.00  168,800.00    1.27
232006342中金MSCI质量指数C5,271,624.00  168,800.00    1.27
233481009工银沪深300指数A5,243,517.00  167,900.00    0.19
234006937工银沪深300指数C5,243,517.00  167,900.00    0.19
235050012博时策略配置混合5,144,642.82  164,734.00    1.19
236240002华宝宝康配置混合5,062,383.00  162,100.00    1.09
237005543银华心诚灵活配置混合5,003,046.00  160,200.00    0.36
238001980中欧量化驱动混合4,924,971.00  157,700.00    2.00
239510360广发沪深300ETF4,895,989.56  156,772.00    0.19
240005250银华估值优势混合4,750,083.00  152,100.00    1.33
241003132德邦新回报灵活配置混合4,684,500.00  150,000.00    1.75
242161036富国中证娱乐主题指数增强型(LOF)4,643,651.16  148,692.00    5.66
243000993华宝稳健回报混合4,472,635.68  143,216.00    1.70
244510390平安沪深300ETF4,381,569.00  140,300.00    0.20
245512220景顺长城中证TMT150ETF4,318,796.70  138,290.00    0.94
246005729南方人工智能主题混合4,284,756.00  137,200.00    1.94
247159909招商深证TMT50ETF4,142,753.19  132,653.00    1.57
248040002华安中国A股增强指数4,139,536.50  132,550.00    0.15
249240011华宝大盘精选混合4,128,606.00  132,200.00    0.78
250006021广发沪深300指数增强C4,084,884.00  130,800.00    0.27
251006020广发沪深300指数增强A4,084,884.00  130,800.00    0.27
252400027东方双债添利债券A4,059,900.00  130,000.00    0.29
253400029东方双债添利债券C4,059,900.00  130,000.00    0.29
254164818工银中证传媒指数分级4,044,285.00  129,500.00    6.83
255001319农银信息传媒股票3,922,488.00  125,600.00    0.55
256002510申万菱信中证500指数增强A3,810,060.00  122,000.00    0.53
257007795申万菱信中证500指数增强C3,810,060.00  122,000.00    0.53
258150018银华稳进3,704,002.92  118,604.00    0.15
259150019银华锐进3,704,002.92  118,604.00    0.15
260001210天弘互联网混合3,657,033.00  117,100.00    0.22
261004752广发中证传媒ETF联接A3,647,664.00  116,800.00    0.29
262004753广发中证传媒ETF联接C3,647,664.00  116,800.00    0.29
263159973弘毅远方国证民企领先100ETF3,582,081.00  114,700.00    0.51
264005310广发电子信息传媒股票A3,566,466.00  114,200.00    1.13
265010236广发电子信息传媒股票C3,566,466.00  114,200.00    1.13
266515800添富中证800ETF3,485,268.00  111,600.00    0.15
267003476南方安颐混合3,450,915.00  110,500.00    0.40
268630009华商稳定增利债券A3,447,792.00  110,400.00    0.20
269630109华商稳定增利债券C3,447,792.00  110,400.00    0.20
270005418申万菱信量化驱动混合3,415,593.87  109,369.00    2.49
271007569南方安福混合C3,378,367.71  108,177.00    0.40
272005059南方安福混合A3,378,367.71  108,177.00    0.40
273002424博时文体娱乐主题混合3,375,963.00  108,100.00    5.73
274007658东方红中证竞争力指数C3,338,487.00  106,900.00    0.25
275007657东方红中证竞争力指数A3,338,487.00  106,900.00    0.25
276001566南方利达灵活配置混合A3,332,865.60  106,720.00    0.39
277001567南方利达灵活配置混合C3,332,865.60  106,720.00    0.39
278001219上投摩根动态多因子混合3,316,376.16  106,192.00    1.20
279007590华宝绿色领先股票3,310,380.00  106,000.00    2.55
280003025新华红利回报混合3,307,257.00  105,900.00    0.40
281519300大成沪深300指数A3,305,039.67  105,829.00    0.18
282007096大成沪深300指数C3,305,039.67  105,829.00    0.18
283020011国泰沪深300指数A3,269,937.15  104,705.00    0.21
284005867国泰沪深300指数C3,269,937.15  104,705.00    0.21
285515660国联安沪深300ETF3,147,984.00  100,800.00    0.20
286005008东方红汇阳债券Z3,123,000.00  100,000.00    0.07
287001309东方红睿逸定期开放混合3,123,000.00  100,000.00    0.26
288519120浦银安盛新兴产业混合3,123,000.00  100,000.00    1.22
289003494富国天惠成长混合(LOF)C3,123,000.00  100,000.00    0.01
290006202交银核心资产混合3,123,000.00  100,000.00    3.26
291002702东方红汇阳债券C3,123,000.00  100,000.00    0.07
292002701东方红汇阳债券A3,123,000.00  100,000.00    0.07
293002652东方红汇利债券C3,123,000.00  100,000.00    0.10
294002651东方红汇利债券A3,123,000.00  100,000.00    0.10
295161005富国天惠成长混合(LOF)A3,123,000.00  100,000.00    0.01
296001335南方利众混合A3,113,506.08  99,696.00    0.39
297001505南方利众混合C3,113,506.08  99,696.00    0.39
298159925南方沪深300ETF3,107,385.00  99,500.00    0.20
299020009国泰金鹏蓝筹混合3,104,262.00  99,400.00    0.50
300007016富国睿泽回报混合3,069,909.00  98,300.00    0.50
301512770华夏战略新兴成指ETF3,041,802.00  97,400.00    0.71
302003579中金沪深300指数C2,938,743.00  94,100.00    0.75
303003015中金沪深300指数A2,938,743.00  94,100.00    0.75
304001421南方量化成长股票2,926,188.54  93,698.00    1.05
305159961方正富邦深证100ETF2,882,529.00  92,300.00    0.46
306009411中银科技创新一年定期开放混合2,826,315.00  90,500.00    0.38
307519113浦银安盛精致生活混合2,810,700.00  90,000.00    1.36
308168103九泰锐益定增混合2,635,812.00  84,400.00    0.07
309001580南方利安灵活配置混合C2,623,913.37  84,019.00    0.40
310001570南方利安灵活配置混合A2,623,913.37  84,019.00    0.40
311161118易方达中小板指数(LOF)2,573,352.00  82,400.00    0.94
312004481华宝第三产业混合2,563,983.00  82,100.00    0.77
313163805中银策略混合2,501,897.76  80,112.00    0.34
314001204东方红稳健精选混合C2,498,400.00  80,000.00    0.12
315001203东方红稳健精选混合A2,498,400.00  80,000.00    0.12
316515200申万菱信中证研发创新100ETF2,432,879.46  77,902.00    0.83
317005819国泰优势行业混合2,423,448.00  77,600.00    0.59
318008184新华沪深300指数增强C2,420,325.00  77,500.00    0.84
319005248新华沪深300指数增强A2,420,325.00  77,500.00    0.84
320003831建信鑫瑞回报灵活配置混合2,395,341.00  76,700.00    0.34
321001540浙商汇金转型驱动混合2,343,093.21  75,027.00    1.18
322002152华宝核心优势混合2,186,100.00  70,000.00    2.63
323008518弘毅远方经济新动力混合2,186,100.00  70,000.00    1.41
324003131国寿安保强国智造灵活配置混合2,186,100.00  70,000.00    0.28
325004397长盛信息安全量化混合2,123,640.00  68,000.00    0.33
326000992广发对冲套利定期开放混合2,068,269.21  66,227.00    0.09
327165309建信沪深300指数(LOF)2,064,303.00  66,100.00    0.44
328515500海富通中证长三角领先ETF2,048,688.00  65,600.00    0.92
329161227国投瑞银深证100指数(LOF)1,976,859.00  63,300.00    0.44
330001407景顺长城稳健回报混合C1,963,398.87  62,869.00    0.30
331001194景顺长城稳健回报混合A1,963,398.87  62,869.00    0.30
332166007中欧互通精选混合A1,954,998.00  62,600.00    0.55
333001884中欧互通精选混合E1,954,998.00  62,600.00    0.55
334515160招商MSCI中国A股国际通ETF1,855,062.00  59,400.00    0.15
335166802浙商沪深300指数增强(LOF)1,832,982.39  58,693.00    0.37
336000935浙商汇金转型成