| 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(%) |
| 1 | 180031 | 银华中小盘混合 | 488,660,713.11 | 15,647,157.00 | 6.36 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 447,091,678.08 | 14,316,096.00 | 2.78 |
| 3 | 009326 | 广发稳健增长混合C | 430,974,000.00 | 13,800,000.00 | 1.53 |
| 4 | 270002 | 广发稳健增长混合A | 430,974,000.00 | 13,800,000.00 | 1.53 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 388,073,598.84 | 12,426,308.00 | 1.28 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 388,073,598.84 | 12,426,308.00 | 1.28 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 377,417,704.23 | 12,085,101.00 | 2.18 |
| 8 | 150016 | 兴全合润分级混合A | 343,576,157.94 | 11,001,478.00 | 1.67 |
| 9 | 150017 | 兴全合润分级混合B | 343,576,157.94 | 11,001,478.00 | 1.67 |
| 10 | 008507 | 交银内核驱动混合 | 319,181,311.89 | 10,220,343.00 | 3.01 |
| 11 | 001886 | 中欧行业成长混合(LOF)E | 291,537,515.25 | 9,335,175.00 | 1.92 |
| 12 | 004231 | 中欧行业成长混合(LOF)C | 291,537,515.25 | 9,335,175.00 | 1.92 |
| 13 | 166006 | 中欧行业成长混合(LOF)A | 291,537,515.25 | 9,335,175.00 | 1.92 |
| 14 | 007119 | 睿远成长价值混合A | 289,140,080.00 | 10,006,600.00 | 0.95 |
| 15 | 007120 | 睿远成长价值混合C | 289,140,080.00 | 10,006,600.00 | 0.95 |
| 16 | 008969 | 睿远均衡价值三年持有混合A | 274,983,797.54 | 9,181,998.00 | 2.00 |
| 17 | 008970 | 睿远均衡价值三年持有混合C | 274,983,797.54 | 9,181,998.00 | 2.00 |
| 18 | 009952 | 广发稳健回报混合C | 274,824,000.00 | 8,800,000.00 | 1.95 |
| 19 | 009951 | 广发稳健回报混合A | 274,824,000.00 | 8,800,000.00 | 1.95 |
| 20 | 519712 | 交银阿尔法核心混合 | 253,351,532.43 | 8,112,441.00 | 3.05 |
| 21 | 009660 | 民生加银新动能一年定开混合C | 249,842,467.17 | 8,000,079.00 | 3.02 |
| 22 | 009659 | 民生加银新动能一年定开混合A | 249,842,467.17 | 8,000,079.00 | 3.02 |
| 23 | 519697 | 交银优势行业灵活配置混合 | 200,221,994.61 | 6,411,207.00 | 2.98 |
| 24 | 512980 | 广发中证传媒ETF | 184,481,887.23 | 5,907,201.00 | 7.34 |
| 25 | 002624 | 广发优企精选混合A | 173,345,269.23 | 5,550,601.00 | 5.79 |
| 26 | 010021 | 广发优企精选混合C | 173,345,269.23 | 5,550,601.00 | 5.79 |
| 27 | 005275 | 中欧创新成长灵活配置混合A | 169,357,323.15 | 5,422,905.00 | 1.89 |
| 28 | 005276 | 中欧创新成长灵活配置混合C | 169,357,323.15 | 5,422,905.00 | 1.89 |
| 29 | 519732 | 交银定期支付双息平衡混合 | 161,297,078.76 | 5,164,812.00 | 1.99 |
| 30 | 000601 | 华宝创新混合 | 125,964,924.57 | 4,033,459.00 | 5.33 |
| 31 | 163412 | 兴全轻资产混合(LOF) | 124,917,657.75 | 3,999,925.00 | 1.49 |
| 32 | 501092 | 交银瑞思混合 | 122,098,525.65 | 3,909,655.00 | 1.91 |
| 33 | 519700 | 交银主题优选混合 | 110,913,220.08 | 3,551,496.00 | 3.50 |
| 34 | 050001 | 博时价值增长混合 | 109,606,900.41 | 3,509,667.00 | 3.17 |
| 35 | 519773 | 交银数据产业灵活配置混合 | 108,849,073.23 | 3,485,401.00 | 2.54 |
| 36 | 009646 | 南方核心成长混合A | 106,256,483.55 | 3,402,385.00 | 2.13 |
| 37 | 009647 | 南方核心成长混合C | 106,256,483.55 | 3,402,385.00 | 2.13 |
| 38 | 009709 | 民生加银策略精选混合C | 103,059,000.00 | 3,300,000.00 | 3.21 |
| 39 | 000136 | 民生加银策略精选混合A | 103,059,000.00 | 3,300,000.00 | 3.21 |
| 40 | 010133 | 南方创新成长混合C | 103,010,312.43 | 3,298,441.00 | 2.27 |
| 41 | 010132 | 南方创新成长混合A | 103,010,312.43 | 3,298,441.00 | 2.27 |
| 42 | 002803 | 东方红沪港深混合 | 96,421,250.88 | 3,087,456.00 | 1.23 |
| 43 | 010116 | 民生加银新兴产业混合A | 93,690,000.00 | 3,000,000.00 | 3.22 |
| 44 | 010117 | 民生加银新兴产业混合C | 93,690,000.00 | 3,000,000.00 | 3.22 |
| 45 | 000762 | 汇添富绝对收益定开混合A | 92,503,260.00 | 2,962,000.00 | 0.44 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 92,503,260.00 | 2,962,000.00 | 0.44 |
| 47 | 510300 | 华泰柏瑞沪深300ETF | 89,855,830.44 | 2,877,228.00 | 0.20 |
| 48 | 010094 | 交银产业机遇混合 | 89,787,967.65 | 2,875,055.00 | 1.33 |
| 49 | 005001 | 交银持续成长主题混合 | 86,376,839.67 | 2,765,829.00 | 3.06 |
| 50 | 163409 | 兴全绿色投资混合(LOF) | 85,796,523.81 | 2,747,247.00 | 2.84 |
| 51 | 008378 | 兴全社会价值三年持有混合 | 83,764,606.32 | 2,682,184.00 | 1.58 |
| 52 | 519690 | 交银稳健配置混合A | 78,075,000.00 | 2,500,000.00 | 2.33 |
| 53 | 960001 | 广发行业领先混合H | 74,952,000.00 | 2,400,000.00 | 5.90 |
| 54 | 270025 | 广发行业领先混合A | 74,952,000.00 | 2,400,000.00 | 5.90 |
| 55 | 007690 | 国投瑞银新能源混合C | 73,169,360.37 | 2,342,919.00 | 8.14 |
| 56 | 007689 | 国投瑞银新能源混合A | 73,169,360.37 | 2,342,919.00 | 8.14 |
| 57 | 008376 | 中欧启航三年混合C | 73,063,334.52 | 2,339,524.00 | 1.70 |
| 58 | 008375 | 中欧启航三年混合A | 73,063,334.52 | 2,339,524.00 | 1.70 |
| 59 | 007802 | 兴全合泰混合A | 67,408,705.80 | 2,158,460.00 | 0.84 |
| 60 | 007803 | 兴全合泰混合C | 67,408,705.80 | 2,158,460.00 | 0.84 |
| 61 | 510330 | 华夏沪深300ETF | 61,124,355.36 | 1,957,232.00 | 0.20 |
| 62 | 000697 | 汇添富移动互联股票 | 59,864,787.00 | 1,916,900.00 | 0.87 |
| 63 | 009697 | 华夏成长精选6个月定开混合A | 59,690,898.36 | 1,911,332.00 | 2.67 |
| 64 | 009698 | 华夏成长精选6个月定开混合C | 59,690,898.36 | 1,911,332.00 | 2.67 |
| 65 | 005794 | 银华心怡灵活配置混合 | 57,980,649.87 | 1,856,569.00 | 1.49 |
| 66 | 270008 | 广发核心精选混合 | 57,794,238.00 | 1,850,600.00 | 5.84 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 55,264,045.86 | 1,769,582.00 | 0.99 |
| 68 | 007230 | 兴全沪深300指数(LOF)C | 55,264,045.86 | 1,769,582.00 | 0.99 |
| 69 | 009681 | 南方创新精选一年混合A | 55,155,646.53 | 1,766,111.00 | 2.01 |
| 70 | 009682 | 南方创新精选一年混合C | 55,155,646.53 | 1,766,111.00 | 2.01 |
| 71 | 150203 | 鹏华传媒分级A | 53,009,802.00 | 1,697,400.00 | 6.83 |
| 72 | 150204 | 鹏华传媒分级B | 53,009,802.00 | 1,697,400.00 | 6.83 |
| 73 | 010114 | 华宝新兴成长混合 | 52,538,353.92 | 1,682,304.00 | 3.98 |
| 74 | 000991 | 工银战略转型股票 | 51,557,607.00 | 1,650,900.00 | 0.89 |
| 75 | 000124 | 华宝服务优选混合 | 51,117,232.77 | 1,636,799.00 | 5.04 |
| 76 | 159919 | 嘉实沪深300ETF | 50,134,455.90 | 1,605,330.00 | 0.20 |
| 77 | 006058 | 民生加银新兴成长混合 | 46,846,186.74 | 1,500,038.00 | 3.05 |
| 78 | 240004 | 华宝动力组合混合 | 46,845,000.00 | 1,500,000.00 | 5.16 |
| 79 | 159901 | 易方达深证100ETF | 46,071,557.82 | 1,475,234.00 | 0.47 |
| 80 | 000020 | 景顺长城品质投资混合 | 45,865,814.58 | 1,468,646.00 | 2.57 |
| 81 | 050201 | 博时价值增长贰号混合 | 44,565,709.68 | 1,427,016.00 | 2.87 |
| 82 | 006539 | 南方优选价值混合C | 44,542,131.03 | 1,426,261.00 | 2.06 |
| 83 | 202011 | 南方优选价值混合A | 44,542,131.03 | 1,426,261.00 | 2.06 |
| 84 | 960020 | 南方优选价值混合H | 44,542,131.03 | 1,426,261.00 | 2.06 |
| 85 | 960000 | 汇丰晋信大盘股票H | 43,888,206.06 | 1,405,322.00 | 1.27 |
| 86 | 540006 | 汇丰晋信大盘股票A | 43,888,206.06 | 1,405,322.00 | 1.27 |
| 87 | 001118 | 华宝事件驱动混合 | 43,722,000.00 | 1,400,000.00 | 3.16 |
| 88 | 004476 | 景顺长城沪港深领先科技股票 | 43,054,427.52 | 1,378,624.00 | 1.37 |
| 89 | 240001 | 华宝宝康消费品混合 | 39,037,500.00 | 1,250,000.00 | 2.33 |
| 90 | 003940 | 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 |
| 91 | 002269 | 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 |
| 92 | 501078 | 广发科创主题3年封闭混合 | 35,778,274.74 | 1,145,638.00 | 1.74 |
| 93 | 001704 | 国投瑞银进宝混合 | 32,688,284.85 | 1,046,695.00 | 8.23 |
| 94 | 160526 | 博时优势企业混合A | 32,549,280.12 | 1,042,244.00 | 2.00 |
| 95 | 007234 | 博时优势企业混合C | 32,549,280.12 | 1,042,244.00 | 2.00 |
| 96 | 960016 | 交银成长混合H | 31,878,803.25 | 1,020,775.00 | 0.92 |
| 97 | 519692 | 交银成长混合A | 31,878,803.25 | 1,020,775.00 | 0.92 |
| 98 | 240010 | 华宝行业精选混合 | 30,787,970.58 | 985,846.00 | 1.70 |
| 99 | 001538 | 上投摩根科技前沿混合 | 30,040,824.06 | 961,922.00 | 0.61 |
| 100 | 001349 | 富国改革动力混合 | 28,753,461.00 | 920,700.00 | 1.08 |
| 101 | 501070 | 广发睿阳三年定开混合 | 28,107,000.00 | 900,000.00 | 2.33 |
| 102 | 007450 | 兴全多维价值混合C | 28,104,001.92 | 899,904.00 | 1.27 |
| 103 | 007449 | 兴全多维价值混合A | 28,104,001.92 | 899,904.00 | 1.27 |
| 104 | 008314 | 上投摩根慧选成长股票A | 27,298,143.00 | 874,100.00 | 0.45 |
| 105 | 008315 | 上投摩根慧选成长股票C | 27,298,143.00 | 874,100.00 | 0.45 |
| 106 | 161604 | 融通深证100指数A | 27,195,084.00 | 870,800.00 | 0.43 |
| 107 | 004876 | 融通深证100指数C | 27,195,084.00 | 870,800.00 | 0.43 |
| 108 | 378010 | 上投摩根成长先锋混合 | 27,058,827.51 | 866,437.00 | 1.35 |
| 109 | 550001 | 信诚四季红混合 | 25,876,022.49 | 828,563.00 | 3.64 |
| 110 | 470098 | 汇添富逆向投资混合 | 25,221,348.00 | 807,600.00 | 1.39 |
| 111 | 470028 | 汇添富社会责任混合 | 24,984,000.00 | 800,000.00 | 1.29 |
| 112 | 000973 | 新华增盈回报债券 | 24,325,047.00 | 778,900.00 | 0.40 |
| 113 | 002501 | 银华远景债券 | 23,987,606.85 | 768,095.00 | 0.23 |
| 114 | 519694 | 交银蓝筹混合 | 23,734,800.00 | 760,000.00 | 0.91 |
| 115 | 420003 | 天弘永定价值成长混合 | 22,123,332.00 | 708,400.00 | 2.70 |
| 116 | 006736 | 国投瑞银先进制造混合 | 21,393,330.75 | 685,025.00 | 8.27 |
| 117 | 009960 | 银华多元机遇混合 | 20,970,945.00 | 671,500.00 | 0.46 |
| 118 | 159805 | 鹏华中证传媒ETF | 20,969,133.66 | 671,442.00 | 7.14 |
| 119 | 100026 | 富国天合稳健优选混合 | 20,855,394.00 | 667,800.00 | 0.49 |
| 120 | 006072 | 民生加银创新成长混合 | 20,299,500.00 | 650,000.00 | 3.45 |
| 121 | 550003 | 中信保诚盛世蓝筹混合 | 20,175,610.59 | 646,033.00 | 1.79 |
| 122 | 001125 | 博时互联网主题灵活配置混合 | 19,631,615.22 | 628,614.00 | 2.18 |
| 123 | 515860 | 嘉实新兴科技100ETF | 19,429,307.28 | 622,136.00 | 3.50 |
| 124 | 005970 | 国泰消费优选股票 | 19,403,199.00 | 621,300.00 | 9.04 |
| 125 | 519110 | 浦银安盛价值成长混合A | 19,050,300.00 | 610,000.00 | 1.54 |
| 126 | 510310 | 易方达沪深300发起式ETF | 18,500,652.00 | 592,400.00 | 0.20 |
| 127 | 001150 | 融通互联网传媒灵活配置混合 | 18,285,165.00 | 585,500.00 | 1.07 |
| 128 | 960022 | 博时沪深300指数R | 17,274,968.19 | 553,153.00 | 0.27 |
| 129 | 002385 | 博时沪深300指数C | 17,274,968.19 | 553,153.00 | 0.27 |
| 130 | 050002 | 博时沪深300指数A | 17,274,968.19 | 553,153.00 | 0.27 |
| 131 | 002593 | 富国美丽中国混合 | 16,473,825.00 | 527,500.00 | 0.49 |
| 132 | 671010 | 西部利得策略优选混合 | 16,120,926.00 | 516,200.00 | 4.60 |
| 133 | 006449 | 浙商汇金量化精选混合 | 15,967,899.00 | 511,300.00 | 1.34 |
| 134 | 501200 | 民生加银科技创新3年封闭混合 | 15,615,000.00 | 500,000.00 | 3.68 |
| 135 | 006223 | 交银创新成长混合 | 15,615,000.00 | 500,000.00 | 1.54 |
| 136 | 159902 | 华夏中小板ETF | 14,810,015.52 | 474,224.00 | 0.99 |
| 137 | 121002 | 国投瑞银景气行业混合 | 14,482,974.96 | 463,752.00 | 1.60 |
| 138 | 000968 | 广发养老指数A | 14,366,081.07 | 460,009.00 | 1.30 |
| 139 | 002982 | 广发养老指数C | 14,366,081.07 | 460,009.00 | 1.30 |
| 140 | 003397 | 银华体育文化灵活配置混合 | 14,293,440.09 | 457,683.00 | 4.54 |
| 141 | 515380 | 泰康沪深300ETF | 14,265,864.00 | 456,800.00 | 0.20 |
| 142 | 512650 | 添富中证长三角ETF | 13,994,163.00 | 448,100.00 | 0.73 |
| 143 | 008734 | 交银科锐科技创新混合 | 13,162,383.18 | 421,466.00 | 2.41 |
| 144 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 13,088,493.00 | 419,100.00 | 0.31 |
| 145 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 13,088,493.00 | 419,100.00 | 0.31 |
| 146 | 159939 | 广发中证全指信息技术ETF | 12,979,188.00 | 415,600.00 | 0.85 |
| 147 | 001280 | 银华聚利灵活配置混合A | 12,396,561.12 | 396,944.00 | 1.40 |
| 148 | 002326 | 银华聚利灵活配置混合C | 12,396,561.12 | 396,944.00 | 1.40 |
| 149 | 515330 | 天弘沪深300ETF | 11,815,526.97 | 378,339.00 | 0.20 |
| 150 | 008657 | 景顺长城科技创新混合 | 11,442,672.00 | 366,400.00 | 1.89 |
| 151 | 001534 | 华宝万物互联混合 | 11,437,550.28 | 366,236.00 | 6.42 |
| 152 | 150194 | 富国中证移动互联网指数分级A | 11,419,749.18 | 365,666.00 | 1.08 |
| 153 | 150195 | 富国中证移动互联网指数分级B | 11,419,749.18 | 365,666.00 | 1.08 |
| 154 | 001223 | 鹏华文化传媒娱乐股票 | 11,377,089.00 | 364,300.00 | 7.53 |
| 155 | 150307 | 富国中证体育产业指数分级A | 11,344,110.12 | 363,244.00 | 5.55 |
| 156 | 150308 | 富国中证体育产业指数分级B | 11,344,110.12 | 363,244.00 | 5.55 |
| 157 | 002307 | 银华多元视野灵活配置混合 | 11,305,728.45 | 362,015.00 | 1.69 |
| 158 | 673100 | 西部利得沪深300指数增强A | 11,305,260.00 | 362,000.00 | 0.77 |
| 159 | 673101 | 西部利得沪深300指数增强C | 11,305,260.00 | 362,000.00 | 0.77 |
| 160 | 481013 | 工银消费服务混合 | 11,261,538.00 | 360,600.00 | 1.97 |
| 161 | 165512 | 信诚新机遇混合(LOF) | 11,178,247.59 | 357,933.00 | 1.76 |
| 162 | 340006 | 兴全全球视野股票 | 11,164,725.00 | 357,500.00 | 0.47 |
| 163 | 159807 | 易方达中证科技50ETF | 10,922,192.82 | 349,734.00 | 1.02 |
| 164 | 009414 | 中银大健康股票A | 10,768,104.00 | 344,800.00 | 1.17 |
| 165 | 010321 | 中银大健康股票C | 10,768,104.00 | 344,800.00 | 1.17 |
| 166 | 163807 | 中银优选混合 | 10,564,703.01 | 338,287.00 | 1.35 |
| 167 | 004292 | 鹏华沪深港互联网股票 | 10,558,863.00 | 338,100.00 | 1.61 |
| 168 | 000612 | 华宝生态中国混合 | 10,232,509.50 | 327,650.00 | 2.35 |
| 169 | 510380 | 国寿安保沪深300ETF | 10,131,012.00 | 324,400.00 | 0.20 |
| 170 | 005825 | 申万菱信智能驱动股票 | 10,093,910.76 | 323,212.00 | 5.68 |
| 171 | 005914 | 景顺长城智能生活混合 | 9,880,141.41 | 316,367.00 | 1.84 |
| 172 | 481008 | 工银大盘蓝筹混合 | 9,768,744.00 | 312,800.00 | 1.98 |
| 173 | 001651 | 工银新蓝筹股票 | 9,712,842.30 | 311,010.00 | 1.97 |
| 174 | 502014 | 长盛中证申万一带一路分级A | 9,696,821.31 | 310,497.00 | 1.95 |
| 175 | 502015 | 长盛中证申万一带一路分级B | 9,696,821.31 | 310,497.00 | 1.95 |
| 176 | 502013 | 长盛中证申万一带一路分级 | 9,696,821.31 | 310,497.00 | 1.95 |
| 177 | 001088 | 华宝国策导向混合 | 9,369,000.00 | 300,000.00 | 1.57 |
| 178 | 000173 | 汇添富美丽30混合 | 9,369,000.00 | 300,000.00 | 0.33 |
| 179 | 001702 | 东方创新科技混合 | 9,369,000.00 | 300,000.00 | 1.33 |
| 180 | 180026 | 银华信用双利债券C | 9,249,638.94 | 296,178.00 | 0.30 |
| 181 | 180025 | 银华信用双利债券A | 9,249,638.94 | 296,178.00 | 0.30 |
| 182 | 009297 | 南方誉慧一年混合C | 9,228,621.15 | 295,505.00 | 0.40 |
| 183 | 009296 | 南方誉慧一年混合A | 9,228,621.15 | 295,505.00 | 0.40 |
| 184 | 001990 | 中欧数据挖掘混合A | 9,059,823.00 | 290,100.00 | 0.84 |
| 185 | 004234 | 中欧数据挖掘混合C | 9,059,823.00 | 290,100.00 | 0.84 |
| 186 | 000534 | 长盛高端装备混合 | 8,744,400.00 | 280,000.00 | 3.80 |
| 187 | 001542 | 国泰互联网+股票 | 8,407,116.00 | 269,200.00 | 0.59 |
| 188 | 005498 | 银华积极成长混合 | 8,382,132.00 | 268,400.00 | 1.37 |
| 189 | 002577 | 南方新兴龙头灵活配置混合 | 8,350,902.00 | 267,400.00 | 2.07 |
| 190 | 150180 | 鹏华信息分级B | 8,311,083.75 | 266,125.00 | 1.23 |
| 191 | 150179 | 鹏华信息分级A | 8,311,083.75 | 266,125.00 | 1.23 |
| 192 | 000810 | 富国收益增强债券A | 8,302,245.66 | 265,842.00 | 0.95 |
| 193 | 000812 | 富国收益增强债券C | 8,302,245.66 | 265,842.00 | 0.95 |
| 194 | 006780 | 广发稳健策略混合 | 8,291,565.00 | 265,500.00 | 4.04 |
| 195 | 163402 | 兴全趋势投资混合(LOF) | 8,059,245.03 | 258,061.00 | 0.02 |
| 196 | 000001 | 华夏成长混合 | 7,585,767.00 | 242,900.00 | 0.16 |
| 197 | 005251 | 银华多元动力灵活配置混合 | 7,507,692.00 | 240,400.00 | 1.34 |
| 198 | 004951 | 申万菱信价值优利混合 | 7,217,253.00 | 231,100.00 | 2.48 |
| 199 | 240017 | 华宝新兴产业混合 | 7,057,074.33 | 225,971.00 | 1.42 |
| 200 | 000006 | 西部利得量化成长混合 | 7,033,433.22 | 225,214.00 | 0.64 |
| 201 | 000551 | 信诚幸福消费混合 | 7,001,766.00 | 224,200.00 | 3.11 |
| 202 | 000039 | 农银高增长混合 | 6,988,024.80 | 223,760.00 | 2.24 |
| 203 | 110002 | 易方达策略成长混合 | 6,867,477.00 | 219,900.00 | 0.53 |
| 204 | 000844 | 南方绝对收益混合 | 6,826,878.00 | 218,600.00 | 0.47 |
| 205 | 420001 | 天弘精选混合 | 6,778,284.12 | 217,044.00 | 0.72 |
| 206 | 510350 | 工银瑞信沪深300ETF | 6,761,825.91 | 216,517.00 | 0.20 |
| 207 | 163110 | 申万菱信量化小盘股票(LOF) | 6,592,653.00 | 211,100.00 | 1.50 |
| 208 | 000747 | 广发逆向策略混合 | 6,573,915.00 | 210,500.00 | 6.05 |
| 209 | 000061 | 华夏盛世混合 | 6,436,503.00 | 206,100.00 | 0.59 |
| 210 | 000933 | 前海开源睿远稳健增利混合C | 6,345,936.00 | 203,200.00 | 0.84 |
| 211 | 000932 | 前海开源睿远稳健增利混合A | 6,345,936.00 | 203,200.00 | 0.84 |
| 212 | 008671 | 银华科技创新混合 | 6,326,417.25 | 202,575.00 | 1.16 |
| 213 | 003877 | 富国久利稳健配置混合A | 6,246,000.00 | 200,000.00 | 1.19 |
| 214 | 003878 | 富国久利稳健配置混合C | 6,246,000.00 | 200,000.00 | 1.19 |
| 215 | 519779 | 交银沪港深价值精选混合 | 6,245,344.17 | 199,979.00 | 1.08 |
| 216 | 519756 | 交银国企改革灵活配置混合 | 6,243,376.68 | 199,916.00 | 1.65 |
| 217 | 150022 | 申万菱信深证成指分级收益 | 6,210,866.25 | 198,875.00 | 0.27 |
| 218 | 150023 | 申万菱信深证成指分级进取 | 6,210,866.25 | 198,875.00 | 0.27 |
| 219 | 001692 | 南方国策动力股票 | 6,146,064.00 | 196,800.00 | 2.06 |
| 220 | 163801 | 中银中国混合(LOF) | 6,067,426.86 | 194,282.00 | 0.35 |
| 221 | 009598 | 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 |
| 222 | 519198 | 万家颐和混合 | 5,999,283.00 | 192,100.00 | 8.42 |
| 223 | 112002 | 易方达策略成长二号混合 | 5,977,422.00 | 191,400.00 | 0.53 |
| 224 | 000742 | 国泰新经济灵活配置混合 | 5,805,657.00 | 185,900.00 | 0.59 |
| 225 | 002161 | 银华万物互联灵活配置混合 | 5,702,598.00 | 182,600.00 | 0.62 |
| 226 | 001028 | 华安物联网主题股票 | 5,646,384.00 | 180,800.00 | 0.79 |
| 227 | 159906 | 大成深证成长40ETF | 5,624,523.00 | 180,100.00 | 2.65 |
| 228 | 000550 | 广发新动力混合 | 5,624,523.00 | 180,100.00 | 1.01 |
| 229 | 007737 | 诺德研发创新100指数 | 5,549,571.00 | 177,700.00 | 0.87 |
| 230 | 050007 | 博时平衡配置混合 | 5,421,528.00 | 173,600.00 | 1.04 |
| 231 | 006342 | 中金MSCI质量指数C | 5,271,624.00 | 168,800.00 | 1.27 |
| 232 | 006341 | 中金MSCI质量指数A | 5,271,624.00 | 168,800.00 | 1.27 |
| 233 | 481009 | 工银沪深300指数A | 5,243,517.00 | 167,900.00 | 0.19 |
| 234 | 006937 | 工银沪深300指数C | 5,243,517.00 | 167,900.00 | 0.19 |
| 235 | 050012 | 博时策略配置混合 | 5,144,642.82 | 164,734.00 | 1.19 |
| 236 | 240002 | 华宝宝康配置混合 | 5,062,383.00 | 162,100.00 | 1.09 |
| 237 | 005543 | 银华心诚灵活配置混合 | 5,003,046.00 | 160,200.00 | 0.36 |
| 238 | 001980 | 中欧量化驱动混合 | 4,924,971.00 | 157,700.00 | 2.00 |
| 239 | 510360 | 广发沪深300ETF | 4,895,989.56 | 156,772.00 | 0.19 |
| 240 | 005250 | 银华估值优势混合 | 4,750,083.00 | 152,100.00 | 1.33 |
| 241 | 003132 | 德邦新回报灵活配置混合 | 4,684,500.00 | 150,000.00 | 1.75 |
| 242 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,643,651.16 | 148,692.00 | 5.66 |
| 243 | 000993 | 华宝稳健回报混合 | 4,472,635.68 | 143,216.00 | 1.70 |
| 244 | 510390 | 平安沪深300ETF | 4,381,569.00 | 140,300.00 | 0.20 |
| 245 | 512220 | 景顺长城中证TMT150ETF | 4,318,796.70 | 138,290.00 | 0.94 |
| 246 | 005729 | 南方人工智能主题混合 | 4,284,756.00 | 137,200.00 | 1.94 |
| 247 | 159909 | 招商深证TMT50ETF | 4,142,753.19 | 132,653.00 | 1.57 |
| 248 | 040002 | 华安中国A股增强指数 | 4,139,536.50 | 132,550.00 | 0.15 |
| 249 | 240011 | 华宝大盘精选混合 | 4,128,606.00 | 132,200.00 | 0.78 |
| 250 | 006021 | 广发沪深300指数增强C | 4,084,884.00 | 130,800.00 | 0.27 |
| 251 | 006020 | 广发沪深300指数增强A | 4,084,884.00 | 130,800.00 | 0.27 |
| 252 | 400027 | 东方双债添利债券A | 4,059,900.00 | 130,000.00 | 0.29 |
| 253 | 400029 | 东方双债添利债券C | 4,059,900.00 | 130,000.00 | 0.29 |
| 254 | 164818 | 工银中证传媒指数分级 | 4,044,285.00 | 129,500.00 | 6.83 |
| 255 | 001319 | 农银信息传媒股票 | 3,922,488.00 | 125,600.00 | 0.55 |
| 256 | 002510 | 申万菱信中证500指数增强A | 3,810,060.00 | 122,000.00 | 0.53 |
| 257 | 007795 | 申万菱信中证500指数增强C | 3,810,060.00 | 122,000.00 | 0.53 |
| 258 | 150018 | 银华稳进 | 3,704,002.92 | 118,604.00 | 0.15 |
| 259 | 150019 | 银华锐进 | 3,704,002.92 | 118,604.00 | 0.15 |
| 260 | 001210 | 天弘互联网混合 | 3,657,033.00 | 117,100.00 | 0.22 |
| 261 | 004752 | 广发中证传媒ETF联接A | 3,647,664.00 | 116,800.00 | 0.29 |
| 262 | 004753 | 广发中证传媒ETF联接C | 3,647,664.00 | 116,800.00 | 0.29 |
| 263 | 159973 | 弘毅远方国证民企领先100ETF | 3,582,081.00 | 114,700.00 | 0.51 |
| 264 | 010236 | 广发电子信息传媒股票C | 3,566,466.00 | 114,200.00 | 1.13 |
| 265 | 005310 | 广发电子信息传媒股票A | 3,566,466.00 | 114,200.00 | 1.13 |
| 266 | 515800 | 添富中证800ETF | 3,485,268.00 | 111,600.00 | 0.15 |
| 267 | 003476 | 南方安颐混合 | 3,450,915.00 | 110,500.00 | 0.40 |
| 268 | 630009 | 华商稳定增利债券A | 3,447,792.00 | 110,400.00 | 0.20 |
| 269 | 630109 | 华商稳定增利债券C | 3,447,792.00 | 110,400.00 | 0.20 |
| 270 | 005418 | 申万菱信量化驱动混合 | 3,415,593.87 | 109,369.00 | 2.49 |
| 271 | 007569 | 南方安福混合C | 3,378,367.71 | 108,177.00 | 0.40 |
| 272 | 005059 | 南方安福混合A | 3,378,367.71 | 108,177.00 | 0.40 |
| 273 | 002424 | 博时文体娱乐主题混合 | 3,375,963.00 | 108,100.00 | 5.73 |
| 274 | 007658 | 东方红中证竞争力指数C | 3,338,487.00 | 106,900.00 | 0.25 |
| 275 | 007657 | 东方红中证竞争力指数A | 3,338,487.00 | 106,900.00 | 0.25 |
| 276 | 001567 | 南方利达灵活配置混合C | 3,332,865.60 | 106,720.00 | 0.39 |
| 277 | 001566 | 南方利达灵活配置混合A | 3,332,865.60 | 106,720.00 | 0.39 |
| 278 | 001219 | 上投摩根动态多因子混合 | 3,316,376.16 | 106,192.00 | 1.20 |
| 279 | 007590 | 华宝绿色领先股票 | 3,310,380.00 | 106,000.00 | 2.55 |
| 280 | 003025 | 新华红利回报混合 | 3,307,257.00 | 105,900.00 | 0.40 |
| 281 | 519300 | 大成沪深300指数A | 3,305,039.67 | 105,829.00 | 0.18 |
| 282 | 007096 | 大成沪深300指数C | 3,305,039.67 | 105,829.00 | 0.18 |
| 283 | 005867 | 国泰沪深300指数C | 3,269,937.15 | 104,705.00 | 0.21 |
| 284 | 020011 | 国泰沪深300指数A | 3,269,937.15 | 104,705.00 | 0.21 |
| 285 | 515660 | 国联安沪深300ETF | 3,147,984.00 | 100,800.00 | 0.20 |
| 286 | 006202 | 交银核心资产混合 | 3,123,000.00 | 100,000.00 | 3.26 |
| 287 | 003494 | 富国天惠成长混合(LOF)C | 3,123,000.00 | 100,000.00 | 0.01 |
| 288 | 002701 | 东方红汇阳债券A | 3,123,000.00 | 100,000.00 | 0.07 |
| 289 | 002651 | 东方红汇利债券A | 3,123,000.00 | 100,000.00 | 0.10 |
| 290 | 002652 | 东方红汇利债券C | 3,123,000.00 | 100,000.00 | 0.10 |
| 291 | 519120 | 浦银安盛新兴产业混合 | 3,123,000.00 | 100,000.00 | 1.22 |
| 292 | 002702 | 东方红汇阳债券C | 3,123,000.00 | 100,000.00 | 0.07 |
| 293 | 001309 | 东方红睿逸定期开放混合 | 3,123,000.00 | 100,000.00 | 0.26 |
| 294 | 161005 | 富国天惠成长混合(LOF)A | 3,123,000.00 | 100,000.00 | 0.01 |
| 295 | 005008 | 东方红汇阳债券Z | 3,123,000.00 | 100,000.00 | 0.07 |
| 296 | 001335 | 南方利众混合A | 3,113,506.08 | 99,696.00 | 0.39 |
| 297 | 001505 | 南方利众混合C | 3,113,506.08 | 99,696.00 | 0.39 |
| 298 | 159925 | 南方沪深300ETF | 3,107,385.00 | 99,500.00 | 0.20 |
| 299 | 020009 | 国泰金鹏蓝筹混合 | 3,104,262.00 | 99,400.00 | 0.50 |
| 300 | 007016 | 富国睿泽回报混合 | 3,069,909.00 | 98,300.00 | 0.50 |
| 301 | 512770 | 华夏战略新兴成指ETF | 3,041,802.00 | 97,400.00 | 0.71 |
| 302 | 003579 | 中金沪深300指数C | 2,938,743.00 | 94,100.00 | 0.75 |
| 303 | 003015 | 中金沪深300指数A | 2,938,743.00 | 94,100.00 | 0.75 |
| 304 | 001421 | 南方量化成长股票 | 2,926,188.54 | 93,698.00 | 1.05 |
| 305 | 159961 | 方正富邦深证100ETF | 2,882,529.00 | 92,300.00 | 0.46 |
| 306 | 009411 | 中银科技创新一年定期开放混合 | 2,826,315.00 | 90,500.00 | 0.38 |
| 307 | 519113 | 浦银安盛精致生活混合 | 2,810,700.00 | 90,000.00 | 1.36 |
| 308 | 168103 | 九泰锐益定增混合 | 2,635,812.00 | 84,400.00 | 0.07 |
| 309 | 001570 | 南方利安灵活配置混合A | 2,623,913.37 | 84,019.00 | 0.40 |
| 310 | 001580 | 南方利安灵活配置混合C | 2,623,913.37 | 84,019.00 | 0.40 |
| 311 | 161118 | 易方达中小板指数(LOF) | 2,573,352.00 | 82,400.00 | 0.94 |
| 312 | 004481 | 华宝第三产业混合 | 2,563,983.00 | 82,100.00 | 0.77 |
| 313 | 163805 | 中银策略混合 | 2,501,897.76 | 80,112.00 | 0.34 |
| 314 | 001203 | 东方红稳健精选混合A | 2,498,400.00 | 80,000.00 | 0.12 |
| 315 | 001204 | 东方红稳健精选混合C | 2,498,400.00 | 80,000.00 | 0.12 |
| 316 | 515200 | 申万菱信中证研发创新100ETF | 2,432,879.46 | 77,902.00 | 0.83 |
| 317 | 005819 | 国泰优势行业混合 | 2,423,448.00 | 77,600.00 | 0.59 |
| 318 | 008184 | 新华沪深300指数增强C | 2,420,325.00 | 77,500.00 | 0.84 |
| 319 | 005248 | 新华沪深300指数增强A | 2,420,325.00 | 77,500.00 | 0.84 |
| 320 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,395,341.00 | 76,700.00 | 0.34 |
| 321 | 001540 | 浙商汇金转型驱动混合 | 2,343,093.21 | 75,027.00 | 1.18 |
| 322 | 008518 | 弘毅远方经济新动力混合 | 2,186,100.00 | 70,000.00 | 1.41 |
| 323 | 003131 | 国寿安保强国智造灵活配置混合 | 2,186,100.00 | 70,000.00 | 0.28 |
| 324 | 002152 | 华宝核心优势混合 | 2,186,100.00 | 70,000.00 | 2.63 |
| 325 | 004397 | 长盛信息安全量化混合 | 2,123,640.00 | 68,000.00 | 0.33 |
| 326 | 000992 | 广发对冲套利定期开放混合 | 2,068,269.21 | 66,227.00 | 0.09 |
| 327 | 165309 | 建信沪深300指数(LOF) | 2,064,303.00 | 66,100.00 | 0.44 |
| 328 | 515500 | 海富通中证长三角领先ETF | 2,048,688.00 | 65,600.00 | 0.92 |
| 329 | 161227 | 国投瑞银深证100指数(LOF) | 1,976,859.00 | 63,300.00 | 0.44 |
| 330 | 001194 | 景顺长城稳健回报混合A | 1,963,398.87 | 62,869.00 | 0.30 |
| 331 | 001407 | 景顺长城稳健回报混合C | 1,963,398.87 | 62,869.00 | 0.30 |
| 332 | 001884 | 中欧互通精选混合E | 1,954,998.00 | 62,600.00 | 0.55 |
| 333 | 166007 | 中欧互通精选混合A | 1,954,998.00 | 62,600.00 | 0.55 |
| 334 | 515160 | 招商MSCI中国A股国际通ETF | 1,855,062.00 | 59,400.00 | 0.15 |
| 335 | 166802 | 浙商沪深300指数增强(LOF) | 1,832,982.39 | 58,693.00 | 0.37 |
| 336 | 000935 | � |
