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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
3009326广发稳健增长混合C430,974,000.00  13,800,000.00    1.53
4270002广发稳健增长混合A430,974,000.00  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
16008969睿远均衡价值三年持有混合A274,983,797.54  9,181,998.00    2.00
17008970睿远均衡价值三年持有混合C274,983,797.54  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
21009659民生加银新动能一年定开混合A249,842,467.17  8,000,079.00    3.02
22009660民生加银新动能一年定开混合C249,842,467.17  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
27005275中欧创新成长灵活配置混合A169,357,323.15  5,422,905.00    1.89
28005276中欧创新成长灵活配置混合C169,357,323.15  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
36009647南方核心成长混合C106,256,483.55  3,402,385.00    2.13
37009646南方核心成长混合A106,256,483.55  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
40010132南方创新成长混合A103,010,312.43  3,298,441.00    2.27
41010133南方创新成长混合C103,010,312.43  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
43010116民生加银新兴产业混合A93,690,000.00  3,000,000.00    3.22
44010117民生加银新兴产业混合C93,690,000.00  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
55007689国投瑞银新能源混合A73,169,360.37  2,342,919.00    8.14
56007690国投瑞银新能源混合C73,169,360.37  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
63009698华夏成长精选6个月定开混合C59,690,898.36  1,911,332.00    2.67
64009697华夏成长精选6个月定开混合A59,690,898.36  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
67007230兴全沪深300指数(LOF)C55,264,045.86  1,769,582.00    0.99
68163407兴全沪深300指数(LOF)A55,264,045.86  1,769,582.00    0.99
69009681南方创新精选一年混合A55,155,646.53  1,766,111.00    2.01
70009682南方创新精选一年混合C55,155,646.53  1,766,111.00    2.01
71150203鹏华传媒分级A53,009,802.00  1,697,400.00    6.83
72150204鹏华传媒分级B53,009,802.00  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
82202011南方优选价值混合A44,542,131.03  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
84960020南方优选价值混合H44,542,131.03  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
96519692交银成长混合A31,878,803.25  1,020,775.00    0.92
97960016交银成长混合H31,878,803.25  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
104008315上投摩根慧选成长股票C27,298,143.00  874,100.00    0.45
105008314上投摩根慧选成长股票A27,298,143.00  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
134006223交银创新成长混合15,615,000.00  500,000.00    1.54
135501200民生加银科技创新3年封闭混合15,615,000.00  500,000.00    3.68
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
138000968广发养老指数A14,366,081.07  460,009.00    1.30
139002982广发养老指数C14,366,081.07  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
152150195富国中证移动互联网指数分级B11,419,749.18  365,666.00    1.08
153150194富国中证移动互联网指数分级A11,419,749.18  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
158673101西部利得沪深300指数增强C11,305,260.00  362,000.00    0.77
159673100西部利得沪深300指数增强A11,305,260.00  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
174502014长盛中证申万一带一路分级A9,696,821.31  310,497.00    1.95
175502013长盛中证申万一带一路分级9,696,821.31  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
177001702东方创新科技混合9,369,000.00  300,000.00    1.33
178000173汇添富美丽30混合9,369,000.00  300,000.00    0.33
179001088华宝国策导向混合9,369,000.00  300,000.00    1.57
180180025银华信用双利债券A9,249,638.94  296,178.00    0.30
181180026银华信用双利债券C9,249,638.94  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
184004234中欧数据挖掘混合C9,059,823.00  290,100.00    0.84
185001990中欧数据挖掘混合A9,059,823.00  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
190150179鹏华信息分级A8,311,083.75  266,125.00    1.23
191150180鹏华信息分级B8,311,083.75  266,125.00    1.23
192000810富国收益增强债券A8,302,245.66  265,842.00    0.95
193000812富国收益增强债券C8,302,245.66  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
231006342中金MSCI质量指数C5,271,624.00  168,800.00    1.27
232006341中金MSCI质量指数A5,271,624.00  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
250006020广发沪深300指数增强A4,084,884.00  130,800.00    0.27
251006021广发沪深300指数增强C4,084,884.00  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
256007795申万菱信中证500指数增强C3,810,060.00  122,000.00    0.53
257002510申万菱信中证500指数增强A3,810,060.00  122,000.00    0.53
258150019银华锐进3,704,002.92  118,604.00    0.15
259150018银华稳进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
261004753广发中证传媒ETF联接C3,647,664.00  116,800.00    0.29
262004752广发中证传媒ETF联接A3,647,664.00  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
268630109华商稳定增利债券C3,447,792.00  110,400.00    0.20
269630009华商稳定增利债券A3,447,792.00  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
271005059南方安福混合A3,378,367.71  108,177.00    0.40
272007569南方安福混合C3,378,367.71  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
274007657东方红中证竞争力指数A3,338,487.00  106,900.00    0.25
275007658东方红中证竞争力指数C3,338,487.00  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
286006202交银核心资产混合3,123,000.00  100,000.00    3.26
287002652东方红汇利债券C3,123,000.00  100,000.00    0.10
288001309东方红睿逸定期开放混合3,123,000.00  100,000.00    0.26
289519120浦银安盛新兴产业混合3,123,000.00  100,000.00    1.22
290161005富国天惠成长混合(LOF)A3,123,000.00  100,000.00    0.01
291003494富国天惠成长混合(LOF)C3,123,000.00  100,000.00    0.01
292002701东方红汇阳债券A3,123,000.00  100,000.00    0.07
293002702东方红汇阳债券C3,123,000.00  100,000.00    0.07
294002651东方红汇利债券A3,123,000.00  100,000.00    0.10
295005008东方红汇阳债券Z3,123,000.00  100,000.00    0.07
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
302003015中金沪深300指数A2,938,743.00  94,100.00    0.75
303003579中金沪深300指数C2,938,743.00  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
314001203东方红稳健精选混合A2,498,400.00  80,000.00    0.12
315001204东方红稳健精选混合C2,498,400.00  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
318005248新华沪深300指数增强A2,420,325.00  77,500.00    0.84
319008184新华沪深300指数增强C2,420,325.00  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
322008518弘毅远方经济新动力混合2,186,100.00  70,000.00    1.41
323003131国寿安保强国智造灵活配置混合2,186,100.00  70,000.00    0.28
324002152华宝核心优势混合2,186,100.00  70,000.00    2.63
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
330001194景顺长城稳健回报混合A1,963,398.87  62,869.00    0.30
331001407景顺长城稳健回报混合C1,963,398.87  62,869.00    0.30
332001884中欧互通精选混合E1,954,998.00  62,600.00    0.55
333166007中欧互通精选混合A1,954,998.00  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浙商汇金转型成长混合1,808,217.00  57,900.00    1.67
337006022富国大盘价值量化精选混合1,723,896.00  55,200.00    0.28
338002814博时颐泰混合C1,702,035.00  54,500.00    0.23
339002813博时颐泰混合A1,702,035.00  54,500.00    0.23
340009728中银证券安泰债券A1,689,543.00  54,100.00    0.37
341009729中银证券安泰债券C1,689,543.00  54,100.00    0.37
342003433信诚至瑞混合C1,686,420.00  54,000.00    0.20
343003432信诚至瑞混合A1,686,420.00  54,000.00    0.20
344007424西部利得聚禾混合C1,667,682.00  53,400.00    3.21
345007423西部利得聚禾混合A1,667,682.00  53,400.00    3.21
346008145兴全优选进取三个月持有混合(FOF)1,658,313.00  53,100.00    0.04
347004320前海开源沪港深乐享生活混合1,645,821.00  52,700.00    3.01
348160137南方中证互联网指数分级1,623,960.00  52,000.00    1.16
349002068东方多策略灵活配置混合C1,623,678.93  51,991.00    2.02
350400023东方多策略灵活配置混合A1,623,678.93  51,991.00    2.02
351002792景顺长城顺益回报混合A1,571,962.05  50,335.00    0.20
352002793景顺长城顺益回报混合C1,571,962.05  50,335.00    0.20
353007924方正富邦天鑫混合C1,564,623.00  50,100.00    0.96
354007923方正富邦天鑫混合A1,564,623.00  50,100.00    0.96
355008795海富通阿尔法对冲混合C1,561,500.00  50,000.00    0.01
356002425金鹰元禧混合C1,561,500.00  50,000.00    0.24
357210006金鹰元禧混合A1,561,500.00  50,000.00    0.24
358519062海富通阿尔法对冲混合A1,561,500.00  50,000.00    0.01
359260117景顺长城支柱产业混合1,549,008.00  49,600.00    0.48
360001422景顺长城安享回报混合A1,536,516.00  49,200.00    0.19
361001423景顺长城安享回报混合C1,536,516.00  49,200.00    0.19
362168108九泰锐诚混合(LOF)1,536,516.00  49,200.00    3.85
363002191农银物联网混合1,511,532.00  48,400.00    3.25
364005683国寿安保华兴灵活配置混合1,499,040.00  48,000.00    0.21
365007799申万菱信中小板指数(LOF)C1,485,517.41  47,567.00    0.93
366163111申万菱信中小板指数(LOF)A1,485,517.41  47,567.00    0.93
367217016招商深证100指数A1,433,457.00  45,900.00    0.44
368004408招商深证100指数C1,433,457.00  45,900.00    0.44
369001628招商体育文化休闲股票1,411,596.00  45,200.00    3.17
370007539永赢沪深300指数C1,383,489.00  44,300.00    0.19
371007538永赢沪深300指数A1,383,489.00  44,300.00    0.19
372515130博时沪深300ETF1,380,366.00  44,200.00    0.20
373006836永赢惠泽一年混合1,377,243.00  44,100.00    0.16
374001363长城久惠混合1,377,243.00  44,100.00    1.99
375001164中欧琪和灵活配置混合A1,342,890.00  43,000.00    0.11
376001165中欧琪和灵活配置混合C1,342,890.00  43,000.00    0.11
377160522博时睿益事件驱动混合(LOF)1,327,275.00  42,500.00    2.50
378009828融通转型三动力灵活配置混合C1,322,840.34  42,358.00    0.15
379000717融通转型三动力灵活配置混合A1,322,840.34  42,358.00    0.15
380003380信诚至选混合C1,317,906.00  42,200.00    0.16
381003379信诚至选混合A1,317,906.00  42,200.00    0.16
382512990华夏MSCI中国A股国际通ETF1,314,783.00  42,100.00    0.16
383165526信诚新旺混合(LOF)A1,302,291.00  41,700.00    0.15
384165527信诚新旺混合(LOF)C1,302,291.00  41,700.00    0.15
385512160MSCI中国A股国际通ETF1,289,799.00  41,300.00    0.15
386000082嘉实研究阿尔法股票1,271,061.00  40,700.00    0.23
387008479景顺长城泰申回报混合1,261,692.00  40,400.00    0.18
388005152农银汇理沪深300指数C1,258,569.00  40,300.00    0.19
389660008农银汇理沪深300指数A1,258,569.00  40,300.00    0.19
390010352诺安沪深300指数增强C1,252,323.00  40,100.00    0.33
391320014诺安沪深300指数增强A1,252,323.00  40,100.00    0.33
392006882华泰保兴健康消费混合A1,249,200.00  40,000.00    0.57
393006883华泰保兴健康消费混合C1,249,200.00  40,000.00    0.57
394007770同泰开泰混合A1,249,200.00  40,000.00    1.94
395007771同泰开泰混合C1,249,200.00  40,000.00    1.94
396004455中欧康裕混合C1,236,708.00  39,600.00    0.13
397004442中欧康裕混合A1,236,708.00  39,600.00    0.13
398150245鹏华互联网分级A1,236,708.00  39,600.00    1.07
399150246鹏华互联网分级B1,236,708.00  39,600.00    1.07
400008244上银鑫卓混合1,224,216.00  39,200.00    0.95
401002837华夏网购精选混合A1,221,093.00  39,100.00    0.19
402007939华夏网购精选混合C1,221,093.00  39,100.00    0.19
403005075富国研究量化精选混合1,205,478.00  38,600.00    0.69
404512520华泰柏瑞MSCI中国A股国际通ETF1,202,355.00  38,500.00    0.17
405002228长城新优选混合C1,180,494.00  37,800.00    0.03
406002227长城新优选混合A1,180,494.00  37,800.00    0.03
407501069华宝标普中国A股质量价值指数(LOF)1,143,018.00  36,600.00    4.43
408150173信诚中证TMT产业主题指数分级A1,121,157.00  35,900.00    1.06
409150174信诚中证TMT产业主题指数分级B1,121,157.00  35,900.00    1.06
410450007国富成长动力混合1,111,788.00  35,600.00    1.53
411009245国寿安保稳丰6个月持有混合C1,093,050.00  35,000.00    0.12
412159903深成ETF1,093,050.00  35,000.00    0.29
413009244国寿安保稳丰6个月持有混合A1,093,050.00  35,000.00    0.12
414515390华安沪深300ETF1,089,927.00  34,900.00    0.19
415515090博时可持续发展100ETF1,083,681.00  34,700.00    0.37
416000549华安大国新经济股票1,083,681.00  34,700.00    0.72
417001706诺安积极回报混合1,074,312.00  34,400.00    0.34
418006939鹏华沪深300指数(LOF)C1,071,189.00  34,300.00    0.19
419160615鹏华沪深300指数(LOF)A1,071,189.00  34,300.00    0.19
420512090易方达MSCI中国A股国际通ETF1,055,574.00  33,800.00    0.16
421002634华宝未来主导混合1,039,959.00  33,300.00    2.39
422008835富国量化对冲策略三个月持有期混合A1,031,839.20  33,040.00    0.09
423008836富国量化对冲策略三个月持有期混合C1,031,839.20  33,040.00    0.09
424159907广发中小板300ETF1,031,214.60  33,020.00    0.70
425001789国泰量化收益灵活配置混合1,002,483.00  32,100.00    0.23
426005114平安沪深300指数量化增强C1,002,483.00  32,100.00    0.30
427005113平安沪深300指数量化增强A1,002,483.00  32,100.00    0.30
428515930永赢沪深300ETF996,237.00  31,900.00    0.20
429007275银河沪深300指数增强A986,868.00  31,600.00    0.47
430007276银河沪深300指数增强C986,868.00  31,600.00    0.47
431159987银华中证研发创新100ETF977,499.00  31,300.00    0.82
432009300西部利得中证500指数增强(LOF)C971,253.00  31,100.00    0.16
433502000西部利得中证500指数增强(LOF)A971,253.00  31,100.00    0.16
434002543长城久益混合A961,884.00  30,800.00    1.81
435002544长城久益混合C961,884.00  30,800.00    1.81
436004576新华恒益量化灵活配置混合958,761.00  30,700.00    0.48
437004716信诚量化阿尔法股票949,392.00  30,400.00    0.23
438009818红塔红土稳健精选混合C936,900.00  30,000.00    0.34
439450008国富沪深300指数增强936,900.00  30,000.00    0.23
440009817红塔红土稳健精选混合A936,900.00  30,000.00    0.34
441008834银华汇盈一年持有期混合C918,162.00  29,400.00    0.02
442008833银华汇盈一年持有期混合A918,162.00  29,400.00    0.02
443002125广发新兴成长混合886,932.00  28,400.00    1.00
444006303中银安康稳健养老目标一年定期开放混合(FOF)811,980.00  26,000.00    0.32
445003704光大保德信事件驱动混合780,750.00  25,000.00    0.10
446001904光大保德信欣鑫混合C780,750.00  25,000.00    0.12
447001903光大保德信欣鑫混合A780,750.00  25,000.00    0.12
448007056银华积极精选混合778,595.13  24,931.00    1.39
449002449民生加银量化中国混合762,012.00  24,400.00    0.15
450000051华夏沪深300ETF联接A755,766.00  24,200.00    0.01
451005658华夏沪深300ETF联接C755,766.00  24,200.00    0.01
452585001东吴中证新兴产业指数755,766.00  24,200.00    0.90
453007308华宝消费升级混合749,520.00  24,000.00    1.16
454000788前海开源中国成长混合733,905.00  23,500.00    1.05
455160807长盛沪深300指数(LOF)727,721.46  23,302.00    0.20
456002455民生加银鑫喜混合722,662.20  23,140.00    0.08
457000649长城久鑫灵活配置混合718,290.00  23,000.00    0.92
458001283红塔红土盛金新动力混合A712,044.00  22,800.00    0.29
459001284红塔红土盛金新动力混合C712,044.00  22,800.00    0.29
460002718红塔红土盛隆灵活配置混合C712,044.00  22,800.00    0.26
461002717红塔红土盛隆灵活配置混合A712,044.00  22,800.00    0.26
462180015银华增强收益债券694,523.97  22,239.00    0.32
463159975招商深证100ETF687,060.00  22,000.00    0.46
464000656前海开源沪深300指数674,568.00  21,600.00    0.19
465009998上投摩根慧见两年持有期混合662,825.52  21,224.00    0.03
466005281中科沃土转型升级混合660,046.05  21,135.00    4.39
467006600人保沪深300指数651,145.50  20,850.00    0.19
468005374中加紫金混合C649,584.00  20,800.00    0.10
469005373中加紫金混合A649,584.00  20,800.00    0.10
470008179同泰慧盈混合C627,723.00  20,100.00    0.28
471008178同泰慧盈混合A627,723.00  20,100.00    0.28
472006802前海联合科技先锋混合C624,600.00  20,000.00    0.94
473006801前海联合科技先锋混合A624,600.00  20,000.00    0.94
474003336长江收益增强债券624,600.00  20,000.00    0.51
475360012光大保德信中小盘混合624,600.00  20,000.00    0.39
476004025融通收益增强债券A624,600.00  20,000.00    0.06
477004026融通收益增强债券C624,600.00  20,000.00    0.06
478005280安信阿尔法定开混合A618,354.00  19,800.00    0.13
479009624安信阿尔法定开混合C618,354.00  19,800.00    0.13
480530018建信深证100指数增强612,108.00  19,600.00    0.55
481001563华富健康文娱灵活配置混合608,985.00  19,500.00    2.28
482001741广发百发大数据精选混合A605,862.00  19,400.00    0.28
483001742广发百发大数据精选混合E605,862.00  19,400.00    0.28
484515360方正富邦沪深300ETF593,370.00  19,000.00    0.20
485150051信诚沪深300指数分级A590,215.77  18,899.00    0.20
486150052信诚沪深300指数分级B590,215.77  18,899.00    0.20
487161612融通深证成份指数A577,755.00  18,500.00    0.43
488004875融通深证成份指数C577,755.00  18,500.00    0.43
489009059南方沪深300增强A562,140.00  18,000.00    0.13
490009060南方沪深300增强C562,140.00  18,000.00    0.13
491515350民生加银沪深300ETF560,484.81  17,947.00    0.20
492007133嘉实长青竞争优势股票A552,771.00  17,700.00    1.03
493515770上投摩根MSCI中国A股ETF552,771.00  17,700.00    0.15
494007134嘉实长青竞争优势股票C552,771.00  17,700.00    1.03
495000368汇添富沪深300安中指数540,279.00  17,300.00    0.12
496161605融通蓝筹成长混合518,230.62  16,594.00    0.08
497006230鹏华研究驱动混合515,295.00  16,500.00    1.09
498007316交银可转债债券A512,172.00  16,400.00    1.19
499007317交银可转债债券C512,172.00  16,400.00    1.19
500512380银华MSCI中国A股ETF502,803.00  16,100.00    0.15
501002026广发聚盛混合C499,680.00  16,000.00    0.07
502005035银华信息科技量化股票发起式A499,680.00  16,000.00    0.17
503005036银华信息科技量化股票发起式C499,680.00  16,000.00    0.17
504002025广发聚盛混合A499,680.00  16,000.00    0.07
505700002平安深证300指数增强496,557.00  15,900.00    0.46
506160806长盛同庆(LOF)493,434.00  15,800.00    0.17
507004944鑫元鑫趋势混合A490,311.00  15,700.00    0.18
508004948鑫元鑫趋势混合C490,311.00  15,700.00    0.18
509008051同泰慧择混合C484,065.00  15,500.00    0.98
510501081中欧科创主题3年封闭运作灵活配置混合484,065.00  15,500.00    0.03
511008050同泰慧择混合A484,065.00  15,500.00    0.98
512002231华夏新趋势混合A480,942.00  15,400.00    0.06
513002232华夏新趋势混合C480,942.00  15,400.00    0.06
514159943大成深证成份ETF480,942.00  15,400.00    0.28
515004362上投摩根安通回报混合C471,573.00  15,100.00    0.12
516004361上投摩根安通回报混合A471,573.00  15,100.00    0.12
517501043汇添富沪深300指数(LOF)A468,481.23  15,001.00    0.18
518501045汇添富沪深300指数(LOF)C468,481.23  15,001.00    0.18
519001733泰达宏利量化股票465,327.00  14,900.00    0.19
520515780浦银安盛MSCI中国A股ETF465,327.00  14,900.00    0.15
521002055国泰兴益灵活配置混合C462,204.00  14,800.00    0.07
522001265国泰兴益灵活配置混合A462,204.00  14,800.00    0.07
523001247华泰柏瑞新利混合A459,081.00  14,700.00    0.08
524004789富荣沪深300指数增强C459,081.00  14,700.00    0.07
525004788富荣沪深300指数增强A459,081.00  14,700.00    0.07
526002091华泰柏瑞新利混合C459,081.00  14,700.00    0.08
527004669建信鑫泽回报灵活配置混合C459,081.00  14,700.00    0.14
528004668建信鑫泽回报灵活配置混合A459,081.00  14,700.00    0.14
529000458英大领先回报混合455,958.00  14,600.00    1.01
530005225广发量化多因子混合449,712.00  14,400.00    0.11
531660006农银汇理大盘蓝筹混合443,466.00  14,200.00    0.21
532001196东方鼎新灵活配置混合A421,605.00  13,500.00    0.07
533002192东方鼎新灵活配置混合C421,605.00  13,500.00    0.07
534003603景顺长城泰安回报混合A418,482.00  13,400.00    0.07
535003604景顺长城泰安回报混合C418,482.00  13,400.00    0.07
536159986弘毅远方国证消费100ETF415,359.00  13,300.00    0.46
537001411诺安创新驱动混合A409,113.00  13,100.00    0.17
538002051诺安创新驱动混合C409,113.00  13,100.00    0.17
539005284华商可转债债券C405,990.00  13,000.00    0.23
540005273华商可转债债券A405,990.00  13,000.00    0.23
541005261银华稳健增利灵活配置混合发起式C404,553.42  12,954.00    0.06
542005260银华稳健增利灵活配置混合发起式A404,553.42  12,954.00    0.06
543007663平安安享灵活配置混合C390,375.00  12,500.00    0.06
544002282平安安享灵活配置混合A390,375.00  12,500.00    0.06
545005918天弘沪深300ETF联接C386,471.25  12,375.00    0.01
546000961天弘沪深300ETF联接A386,471.25  12,375.00    0.01
547159912汇添富深证300ETF384,129.00  12,300.00    0.34
548673090西部利得个股精选股票381,006.00  12,200.00    0.23
549003183华富弘鑫灵活配置混合C378,601.29  12,123.00    0.05
550003182华富弘鑫灵活配置混合A378,601.29  12,123.00    0.05
551002728华富益鑫灵活配置混合A378,288.99  12,113.00    0.05
552002729华富益鑫灵活配置混合C378,288.99  12,113.00    0.05
553005323前海开源泽鑫混合A377,883.00  12,100.00    0.06
554005324前海开源泽鑫混合C377,883.00  12,100.00    0.06
555002518民生加银鑫福混合A371,637.00  11,900.00    0.05
556007072民生加银鑫福混合C371,637.00  11,900.00    0.05
557001972前海开源沪港深智慧生活混合359,145.00  11,500.00    5.17
558005396中金丰硕混合356,022.00  11,400.00    0.17
559000273华润元大安鑫灵活配置混合A352,899.00  11,300.00    0.12
560007632华润元大安鑫灵活配置混合C352,899.00  11,300.00    0.12
561005848银华裕利混合发起式346,653.00  11,100.00    1.38
562010237安信创新先锋混合发起A343,530.00  11,000.00    0.11
563110020易方达沪深300ETF联接A343,530.00  11,000.00    0.01
564007339易方达沪深300ETF联接C343,530.00  11,000.00    0.01
565010238安信创新先锋混合发起C343,530.00  11,000.00    0.11
566006034富国MSCI中国A股国际通指数增强337,689.99  10,813.00    0.23
567000590华安新活力混合337,284.00  10,800.00    0.04
568001059中金绝对收益混合327,915.00  10,500.00    0.62
569008524华泰柏瑞锦瑞债券A324,792.00  10,400.00    0.25
570008525华泰柏瑞锦瑞债券C324,792.00  10,400.00    0.25
571006458平安估值优势混合C315,423.00  10,100.00    0.05
572006457平安估值优势混合A315,423.00  10,100.00    0.05
573009526广发聚荣一年持有期混合C312,300.00  10,000.00    0.02
574009525广发聚荣一年持有期混合A312,300.00  10,000.00    0.02
575515310添富沪深300ETF309,177.00  9,900.00    0.18
576512180建信MSCI中国A股国际通ETF306,054.00  9,800.00    0.16
577512280景顺长城MSCI中国A股国际通ETF299,808.00  9,600.00    0.16
578290010泰信中证200指数299,776.77  9,599.00    0.58
579159970工银瑞信深证100ETF296,685.00  9,500.00    0.46
580005177华夏睿磐泰利混合A285,317.28  9,136.00    0.04
581005178华夏睿磐泰利混合C285,317.28  9,136.00    0.04
582004936中航混改精选混合A281,070.00  9,000.00    0.19
583001154北信瑞丰平安中国主题混合281,070.00  9,000.00    0.96
584004937中航混改精选混合C281,070.00  9,000.00    0.19
585370023上投摩根中证消费指数277,947.00  8,900.00    0.71
586004721华夏睿磐泰茂混合C274,824.00  8,800.00    0.04
587004202华夏睿磐泰兴混合274,824.00  8,800.00    0.04
588004720华夏睿磐泰茂混合A274,824.00  8,800.00    0.04
589519223海富通欣荣混合C268,578.00  8,600.00    0.05
590519224海富通欣荣混合A268,578.00  8,600.00    0.05
591110019易方达深证100ETF联接A262,332.00  8,400.00    0.01
592004742易方达深证100ETF联接C262,332.00  8,400.00    0.01
593005082诺德量化蓝筹混合A259,209.00  8,300.00    0.10
594005083诺德量化蓝筹混合C259,209.00  8,300.00    0.10
595510370兴业沪深300ETF252,963.00  8,100.00