| 持有 三七互娱(002555)的基金 |
| 报告期：2021-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 605,306,738.28 | 25,200,114.00 | 1.89 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 553,017,537.48 | 23,236,844.00 | 3.30 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 553,017,537.48 | 23,236,844.00 | 3.30 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 537,074,853.72 | 22,359,486.00 | 2.73 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 417,667,494.44 | 17,388,322.00 | 1.16 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 417,667,494.44 | 17,388,322.00 | 1.16 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 333,298,181.22 | 13,875,861.00 | 1.95 |
| 8 | 007803 | 兴全合泰混合C | 219,917,199.74 | 9,155,587.00 | 2.07 |
| 9 | 007802 | 兴全合泰混合A | 219,917,199.74 | 9,155,587.00 | 2.07 |
| 10 | 512980 | 广发中证传媒ETF | 219,617,286.02 | 9,143,101.00 | 6.18 |
| 11 | 501092 | 交银瑞思混合 | 158,851,214.31 | 6,670,258.00 | 2.53 |
| 12 | 519736 | 交银新成长混合 | 151,370,974.33 | 6,561,079.00 | 0.93 |
| 13 | 163412 | 兴全轻资产混合(LOF) | 145,218,554.70 | 6,045,735.00 | 1.99 |
| 14 | 519688 | 交银精选混合 | 127,180,363.63 | 5,512,674.00 | 0.97 |
| 15 | 519772 | 交银新生活力灵活配置混合 | 123,601,131.18 | 5,145,759.00 | 0.96 |
| 16 | 008507 | 交银内核驱动混合 | 123,350,362.38 | 5,135,319.00 | 1.06 |
| 17 | 001186 | 富国文体健康股票 | 120,249,836.76 | 5,006,238.00 | 3.99 |
| 18 | 008131 | 景顺长城竞争优势混合 | 119,003,390.92 | 4,954,346.00 | 2.52 |
| 19 | 162607 | 景顺长城资源垄断混合(LOF) | 113,654,761.44 | 4,731,672.00 | 5.98 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 98,530,040.00 | 4,102,000.00 | 0.22 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 98,530,040.00 | 4,102,000.00 | 0.22 |
| 22 | 000772 | 景顺长城中国回报混合 | 96,445,128.02 | 4,015,201.00 | 5.54 |
| 23 | 010104 | 景顺长城消费精选混合A | 86,619,290.64 | 3,606,132.00 | 2.94 |
| 24 | 010105 | 景顺长城消费精选混合C | 86,619,290.64 | 3,606,132.00 | 2.94 |
| 25 | 519915 | 富国消费主题混合 | 85,578,335.90 | 3,562,795.00 | 3.03 |
| 26 | 004231 | 中欧行业成长混合(LOF)C | 83,075,254.56 | 3,601,008.00 | 0.63 |
| 27 | 166006 | 中欧行业成长混合(LOF)A | 83,075,254.56 | 3,601,008.00 | 0.63 |
| 28 | 001886 | 中欧行业成长混合(LOF)E | 83,075,254.56 | 3,601,008.00 | 0.63 |
| 29 | 006179 | 富国品质生活混合 | 76,622,358.80 | 3,189,940.00 | 2.56 |
| 30 | 008378 | 兴全社会价值三年持有混合 | 72,738,228.72 | 3,028,236.00 | 1.24 |
| 31 | 159994 | 银华中证5G通信主题ETF | 72,309,399.66 | 3,010,383.00 | 1.93 |
| 32 | 008712 | 景顺长城品质成长混合 | 71,671,308.36 | 2,983,818.00 | 2.86 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 70,420,106.56 | 2,931,728.00 | 0.15 |
| 34 | 010409 | 富国消费精选30股票 | 64,688,262.00 | 2,693,100.00 | 3.09 |
| 35 | 340006 | 兴全全球视野股票 | 54,739,562.32 | 2,278,916.00 | 2.23 |
| 36 | 163411 | 兴全精选混合 | 52,474,092.00 | 2,184,600.00 | 0.88 |
| 37 | 008901 | 富国内需增长混合 | 50,797,496.00 | 2,114,800.00 | 2.35 |
| 38 | 160629 | 鹏华传媒分级 | 48,609,274.00 | 2,023,700.00 | 5.87 |
| 39 | 004476 | 景顺长城沪港深领先科技股票 | 48,313,707.90 | 2,011,395.00 | 1.44 |
| 40 | 005276 | 中欧创新成长灵活配置混合C | 45,806,485.70 | 1,978,225.00 | 0.48 |
| 41 | 005275 | 中欧创新成长灵活配置混合A | 45,806,485.70 | 1,978,225.00 | 0.48 |
| 42 | 163409 | 兴全绿色投资混合(LOF) | 44,946,224.00 | 1,871,200.00 | 0.77 |
| 43 | 000457 | 上投摩根核心成长股票 | 44,062,288.00 | 1,834,400.00 | 2.64 |
| 44 | 519732 | 交银定期支付双息平衡混合 | 43,433,852.74 | 1,808,237.00 | 0.54 |
| 45 | 510330 | 华夏沪深300ETF | 42,794,800.64 | 1,781,632.00 | 0.15 |
| 46 | 260103 | 景顺长城动力平衡混合 | 41,907,694.00 | 1,744,700.00 | 2.75 |
| 47 | 010143 | 交银启欣混合 | 41,537,627.28 | 1,800,504.00 | 0.82 |
| 48 | 010454 | 交银内需增长一年混合 | 41,537,627.28 | 1,800,504.00 | 0.76 |
| 49 | 100056 | 富国低碳环保混合 | 41,319,204.00 | 1,720,200.00 | 2.00 |
| 50 | 519690 | 交银稳健配置混合A | 39,814,967.14 | 1,700,302.00 | 2.02 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 38,124,111.64 | 1,587,182.00 | 0.74 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 38,124,111.64 | 1,587,182.00 | 0.74 |
| 53 | 159905 | 工银深证红利ETF | 37,122,910.00 | 1,545,500.00 | 1.00 |
| 54 | 000020 | 景顺长城品质投资混合 | 36,379,394.92 | 1,514,546.00 | 1.85 |
| 55 | 007353 | 工银科技创新3年封闭混合 | 36,365,799.60 | 1,513,980.00 | 1.54 |
| 56 | 340008 | 兴全有机增长混合 | 36,030,000.00 | 1,500,000.00 | 1.27 |
| 57 | 378010 | 上投摩根成长先锋混合 | 34,317,374.00 | 1,428,700.00 | 1.51 |
| 58 | 159901 | 易方达深证100ETF | 34,238,924.68 | 1,425,434.00 | 0.35 |
| 59 | 159919 | 嘉实沪深300ETF | 33,739,212.60 | 1,404,630.00 | 0.15 |
| 60 | 010003 | 景顺长城电子信息产业股票A | 30,065,065.36 | 1,251,668.00 | 1.11 |
| 61 | 010004 | 景顺长城电子信息产业股票C | 30,065,065.36 | 1,251,668.00 | 1.11 |
| 62 | 007449 | 兴全多维价值混合A | 30,025,000.00 | 1,250,000.00 | 1.39 |
| 63 | 007450 | 兴全多维价值混合C | 30,025,000.00 | 1,250,000.00 | 1.39 |
| 64 | 000812 | 富国收益增强债券C | 29,381,264.00 | 1,223,200.00 | 0.83 |
| 65 | 000810 | 富国收益增强债券A | 29,381,264.00 | 1,223,200.00 | 0.83 |
| 66 | 010348 | 景顺长城泰保三个月定开混合 | 27,868,940.78 | 1,160,239.00 | 2.72 |
| 67 | 005739 | 富国转型机遇混合 | 26,357,146.00 | 1,097,300.00 | 1.89 |
| 68 | 960007 | 上投摩根新兴动力混合H | 25,759,048.00 | 1,072,400.00 | 0.39 |
| 69 | 377240 | 上投摩根新兴动力混合A | 25,759,048.00 | 1,072,400.00 | 0.39 |
| 70 | 519698 | 交银先锋混合 | 23,015,147.32 | 958,166.00 | 1.92 |
| 71 | 519700 | 交银主题优选混合 | 22,546,829.38 | 938,669.00 | 1.38 |
| 72 | 002011 | 华夏红利混合 | 22,492,328.00 | 936,400.00 | 0.25 |
| 73 | 001227 | 中邮信息产业灵活配置混合 | 21,618,000.00 | 900,000.00 | 1.91 |
| 74 | 100037 | 富国优化增强债券C | 21,616,414.68 | 899,934.00 | 0.83 |
| 75 | 100035 | 富国优化增强债券A/B | 21,616,414.68 | 899,934.00 | 0.83 |
| 76 | 377010 | 上投摩根阿尔法混合 | 20,962,254.00 | 872,700.00 | 1.45 |
| 77 | 002980 | 华夏创新前沿股票 | 20,768,813.64 | 900,252.00 | 0.65 |
| 78 | 008188 | 前海开源稳健增长三年混合 | 20,318,518.00 | 845,900.00 | 0.73 |
| 79 | 180031 | 银华中小盘混合 | 20,110,534.26 | 871,718.00 | 0.36 |
| 80 | 161604 | 融通深证100指数A | 19,708,410.00 | 820,500.00 | 0.31 |
| 81 | 004876 | 融通深证100指数C | 19,708,410.00 | 820,500.00 | 0.31 |
| 82 | 470028 | 汇添富社会责任混合 | 19,216,000.00 | 800,000.00 | 1.23 |
| 83 | 006616 | 工银战略新兴产业混合C | 17,294,400.00 | 720,000.00 | 0.96 |
| 84 | 006615 | 工银战略新兴产业混合A | 17,294,400.00 | 720,000.00 | 0.96 |
| 85 | 000973 | 新华增盈回报债券 | 17,099,838.00 | 711,900.00 | 0.35 |
| 86 | 009755 | 景顺长城安鑫回报一年持有期混合C | 16,648,262.00 | 693,100.00 | 2.68 |
| 87 | 009499 | 景顺长城安鑫回报一年持有期混合A | 16,648,262.00 | 693,100.00 | 2.68 |
| 88 | 008795 | 海富通阿尔法对冲混合C | 16,345,610.00 | 680,500.00 | 0.23 |
| 89 | 519062 | 海富通阿尔法对冲混合A | 16,345,610.00 | 680,500.00 | 0.23 |
| 90 | 009382 | 汇安核心资产混合C | 15,896,436.00 | 661,800.00 | 1.87 |
| 91 | 009381 | 汇安核心资产混合A | 15,896,436.00 | 661,800.00 | 1.87 |
| 92 | 510310 | 易方达沪深300发起式ETF | 14,696,805.14 | 611,857.00 | 0.15 |
| 93 | 009564 | 汇安消费龙头混合A | 14,652,200.00 | 610,000.00 | 1.31 |
| 94 | 009565 | 汇安消费龙头混合C | 14,652,200.00 | 610,000.00 | 1.31 |
| 95 | 001178 | 前海开源再融资股票 | 14,362,759.00 | 597,950.00 | 1.23 |
| 96 | 000242 | 景顺长城策略精选灵活配置混合 | 13,516,054.00 | 562,700.00 | 3.49 |
| 97 | 550003 | 中信保诚盛世蓝筹混合 | 12,200,646.74 | 507,937.00 | 1.20 |
| 98 | 005794 | 银华心怡灵活配置混合 | 12,121,416.33 | 525,419.00 | 0.25 |
| 99 | 200006 | 长城消费增值混合 | 12,010,000.00 | 500,000.00 | 0.85 |
| 100 | 161030 | 富国中证体育产业指数分级 | 11,679,580.88 | 486,244.00 | 4.47 |
| 101 | 159805 | 鹏华中证传媒ETF | 11,645,904.84 | 484,842.00 | 5.69 |
| 102 | 002982 | 广发养老指数C | 11,331,675.20 | 471,760.00 | 1.15 |
| 103 | 000968 | 广发养老指数A | 11,331,675.20 | 471,760.00 | 1.15 |
| 104 | 002031 | 华夏策略混合 | 11,205,330.00 | 466,500.00 | 1.19 |
| 105 | 163402 | 兴全趋势投资混合(LOF) | 11,021,480.92 | 458,846.00 | 0.03 |
| 106 | 008657 | 景顺长城科技创新混合 | 10,965,130.00 | 456,500.00 | 2.26 |
| 107 | 159939 | 广发中证全指信息技术ETF | 10,568,800.00 | 440,000.00 | 0.57 |
| 108 | 515330 | 天弘沪深300ETF | 10,127,768.78 | 421,639.00 | 0.15 |
| 109 | 001651 | 工银新蓝筹股票 | 9,617,848.20 | 400,410.00 | 1.81 |
| 110 | 009598 | 景顺长城科技创新三年定期开放混合 | 9,466,282.00 | 394,100.00 | 2.24 |
| 111 | 159902 | 华夏中小板ETF | 9,065,724.48 | 377,424.00 | 0.75 |
| 112 | 481013 | 工银消费服务混合 | 8,661,612.00 | 360,600.00 | 1.84 |
| 113 | 002415 | 融通通盈灵活配置混合 | 8,407,000.00 | 350,000.00 | 1.25 |
| 114 | 159807 | 易方达中证科技50ETF | 8,278,108.68 | 344,634.00 | 0.75 |
| 115 | 000586 | 景顺中小板创业板精选股票 | 8,130,770.00 | 338,500.00 | 2.62 |
| 116 | 001223 | 鹏华文化传媒娱乐股票 | 7,362,130.00 | 306,500.00 | 5.93 |
| 117 | 515380 | 泰康沪深300ETF | 7,337,976.00 | 313,800.00 | 0.14 |
| 118 | 001203 | 东方红稳健精选混合A | 7,206,000.00 | 300,000.00 | 0.28 |
| 119 | 000534 | 长盛高端装备混合 | 7,206,000.00 | 300,000.00 | 2.66 |
| 120 | 001204 | 东方红稳健精选混合C | 7,206,000.00 | 300,000.00 | 0.28 |
| 121 | 000418 | 景顺长城成长之星股票 | 7,085,900.00 | 295,000.00 | 1.90 |
| 122 | 005970 | 国泰消费优选股票 | 6,735,208.00 | 280,400.00 | 5.20 |
| 123 | 481008 | 工银大盘蓝筹混合 | 6,562,264.00 | 273,200.00 | 1.76 |
| 124 | 512650 | 添富中证长三角ETF | 6,531,038.00 | 271,900.00 | 0.33 |
| 125 | 009202 | 中邮优享一年定期开放混合C | 6,485,400.00 | 270,000.00 | 0.29 |
| 126 | 009201 | 中邮优享一年定期开放混合A | 6,485,400.00 | 270,000.00 | 0.29 |
| 127 | 006528 | 富国优质发展混合C | 6,401,330.00 | 266,500.00 | 1.71 |
| 128 | 006527 | 富国优质发展混合A | 6,401,330.00 | 266,500.00 | 1.71 |
| 129 | 006341 | 中金MSCI质量指数A | 6,146,718.00 | 255,900.00 | 1.07 |
| 130 | 006342 | 中金MSCI质量指数C | 6,146,718.00 | 255,900.00 | 1.07 |
| 131 | 164818 | 工银中证传媒指数分级 | 5,788,820.00 | 241,000.00 | 5.78 |
| 132 | 100038 | 富国沪深300增强 | 5,635,092.00 | 234,600.00 | 0.09 |
| 133 | 006648 | 汇安多因子混合A | 5,283,919.60 | 219,980.00 | 0.52 |
| 134 | 006649 | 汇安多因子混合C | 5,283,919.60 | 219,980.00 | 0.52 |
| 135 | 160626 | 鹏华信息分级 | 5,210,538.50 | 216,925.00 | 0.84 |
| 136 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,209,745.84 | 216,892.00 | 7.19 |
| 137 | 165512 | 信诚新机遇混合(LOF) | 5,172,274.64 | 215,332.00 | 1.16 |
| 138 | 001496 | 工银聚焦30股票 | 5,147,486.00 | 214,300.00 | 0.85 |
| 139 | 519020 | 国泰金泰灵活配置混合A | 5,076,578.96 | 211,348.00 | 2.00 |
| 140 | 519022 | 国泰金泰灵活配置混合C | 5,076,578.96 | 211,348.00 | 2.00 |
| 141 | 003890 | 汇安丰泽混合C | 5,044,200.00 | 210,000.00 | 1.30 |
| 142 | 003889 | 汇安丰泽混合A | 5,044,200.00 | 210,000.00 | 1.30 |
| 143 | 510350 | 工银瑞信沪深300ETF | 4,943,724.34 | 205,817.00 | 0.15 |
| 144 | 005008 | 东方红汇阳债券Z | 4,804,000.00 | 200,000.00 | 0.11 |
| 145 | 001309 | 东方红睿逸定期开放混合 | 4,804,000.00 | 200,000.00 | 0.09 |
| 146 | 002006 | 工银新得益混合 | 4,804,000.00 | 200,000.00 | 0.25 |
| 147 | 002702 | 东方红汇阳债券C | 4,804,000.00 | 200,000.00 | 0.11 |
| 148 | 002701 | 东方红汇阳债券A | 4,804,000.00 | 200,000.00 | 0.11 |
| 149 | 519738 | 交银周期回报灵活配置混合A | 4,777,578.00 | 198,900.00 | 0.26 |
| 150 | 519759 | 交银周期回报灵活配置混合C | 4,777,578.00 | 198,900.00 | 0.26 |
| 151 | 206013 | 鹏华宏观混合 | 4,772,774.00 | 198,700.00 | 0.62 |
| 152 | 519761 | 交银多策略回报灵活配置混合C | 4,664,684.00 | 194,200.00 | 0.30 |
| 153 | 519755 | 交银多策略回报灵活配置混合A | 4,664,684.00 | 194,200.00 | 0.30 |
| 154 | 161025 | 富国中证移动互联网指数分级 | 4,603,817.32 | 191,666.00 | 0.76 |
| 155 | 004234 | 中欧数据挖掘混合C | 4,545,857.06 | 189,253.00 | 0.35 |
| 156 | 001990 | 中欧数据挖掘混合A | 4,545,857.06 | 189,253.00 | 0.35 |
| 157 | 006775 | 前海开源优质成长混合 | 4,412,474.00 | 183,700.00 | 0.96 |
| 158 | 510380 | 国寿安保沪深300ETF | 4,410,072.00 | 183,600.00 | 0.15 |
| 159 | 008831 | 海富通安益对冲混合A | 4,369,238.00 | 181,900.00 | 0.22 |
| 160 | 008830 | 海富通安益对冲混合C | 4,369,238.00 | 181,900.00 | 0.22 |
| 161 | 519771 | 交银优择回报灵活配置混合C | 4,362,032.00 | 181,600.00 | 0.31 |
| 162 | 519770 | 交银优择回报灵活配置混合A | 4,362,032.00 | 181,600.00 | 0.31 |
| 163 | 002782 | 富国祥利定期开放债券发起式 | 4,323,600.00 | 180,000.00 | 0.80 |
| 164 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,287,570.00 | 178,500.00 | 0.53 |
| 165 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,287,570.00 | 178,500.00 | 0.53 |
| 166 | 519668 | 银河成长混合 | 4,277,962.00 | 178,100.00 | 1.36 |
| 167 | 519760 | 交银新回报灵活配置混合C | 4,004,134.00 | 166,700.00 | 0.24 |
| 168 | 519752 | 交银新回报灵活配置混合A | 4,004,134.00 | 166,700.00 | 0.24 |
| 169 | 001980 | 中欧量化驱动混合 | 3,982,516.00 | 165,800.00 | 0.63 |
| 170 | 001210 | 天弘互联网混合 | 3,970,049.62 | 165,281.00 | 0.32 |
| 171 | 002594 | 工银现代服务业混合 | 3,929,672.00 | 163,600.00 | 1.83 |
| 172 | 001148 | 申万菱信多策略灵活配置混合A | 3,927,270.00 | 163,500.00 | 0.49 |
| 173 | 001724 | 申万菱信多策略灵活配置混合C | 3,927,270.00 | 163,500.00 | 0.49 |
| 174 | 240002 | 华宝宝康配置混合 | 3,893,642.00 | 162,100.00 | 0.85 |
| 175 | 008087 | 华夏中证5G通信主题ETF联接C | 3,864,818.00 | 160,900.00 | 0.04 |
| 176 | 008086 | 华夏中证5G通信主题ETF联接A | 3,864,818.00 | 160,900.00 | 0.04 |
| 177 | 001275 | 中邮创新优势灵活配置混合 | 3,843,200.00 | 160,000.00 | 2.00 |
| 178 | 005656 | 光大保德信安泽债券A | 3,603,000.00 | 150,000.00 | 0.14 |
| 179 | 005657 | 光大保德信安泽债券C | 3,603,000.00 | 150,000.00 | 0.14 |
| 180 | 003132 | 德邦新回报灵活配置混合 | 3,603,000.00 | 150,000.00 | 1.23 |
| 181 | 519676 | 银河强化债券 | 3,595,794.00 | 149,700.00 | 0.18 |
| 182 | 510360 | 广发沪深300ETF | 3,581,622.20 | 149,110.00 | 0.15 |
| 183 | 487021 | 工银优质精选混合 | 3,578,980.00 | 149,000.00 | 1.37 |
| 184 | 519769 | 交银优选回报灵活配置混合C | 3,446,870.00 | 143,500.00 | 0.29 |
| 185 | 519768 | 交银优选回报灵活配置混合A | 3,446,870.00 | 143,500.00 | 0.29 |
| 186 | 004753 | 广发中证传媒ETF联接C | 3,408,438.00 | 141,900.00 | 0.18 |
| 187 | 004752 | 广发中证传媒ETF联接A | 3,408,438.00 | 141,900.00 | 0.18 |
| 188 | 002244 | 景顺长城低碳科技主题混合 | 3,406,036.00 | 141,800.00 | 4.82 |
| 189 | 005110 | 汇安多策略混合C | 3,362,800.00 | 140,000.00 | 0.49 |
| 190 | 005109 | 汇安多策略混合A | 3,362,800.00 | 140,000.00 | 0.49 |
| 191 | 001430 | 中邮乐享收益灵活配置混合 | 3,362,800.00 | 140,000.00 | 0.62 |
| 192 | 000963 | 兴业多策略混合 | 3,338,780.00 | 139,000.00 | 1.13 |
| 193 | 159906 | 大成深证成长40ETF | 3,180,248.00 | 132,400.00 | 1.94 |
| 194 | 001242 | 博时中证淘金大数据100A | 3,153,826.00 | 131,300.00 | 0.87 |
| 195 | 001243 | 博时中证淘金大数据100I | 3,153,826.00 | 131,300.00 | 0.87 |
| 196 | 519766 | 交银荣鑫灵活配置混合 | 3,098,580.00 | 129,000.00 | 0.30 |
| 197 | 004975 | 交银恒益灵活配置混合 | 3,074,560.00 | 128,000.00 | 0.31 |
| 198 | 481009 | 工银沪深300指数A | 3,064,952.00 | 127,600.00 | 0.14 |
| 199 | 006937 | 工银沪深300指数C | 3,064,952.00 | 127,600.00 | 0.14 |
| 200 | 159973 | 弘毅远方国证民企领先100ETF | 2,913,626.00 | 121,300.00 | 0.39 |
| 201 | 001028 | 华安物联网主题股票 | 2,904,018.00 | 120,900.00 | 0.56 |
| 202 | 004026 | 融通收益增强债券C | 2,882,400.00 | 120,000.00 | 0.56 |
| 203 | 004025 | 融通收益增强债券A | 2,882,400.00 | 120,000.00 | 0.56 |
| 204 | 502013 | 长盛中证申万一带一路分级 | 2,819,659.76 | 117,388.00 | 0.62 |
| 205 | 006216 | 前海开源价值成长混合A | 2,764,702.00 | 115,100.00 | 1.04 |
| 206 | 006217 | 前海开源价值成长混合C | 2,764,702.00 | 115,100.00 | 1.04 |
| 207 | 009880 | 安信成长动力一年持有混合 | 2,625,386.00 | 109,300.00 | 0.23 |
| 208 | 159909 | 招商深证TMT50ETF | 2,605,041.06 | 108,453.00 | 1.21 |
| 209 | 001534 | 华宝万物互联混合 | 2,602,230.72 | 108,336.00 | 1.77 |
| 210 | 159925 | 南方沪深300ETF | 2,553,326.00 | 106,300.00 | 0.15 |
| 211 | 002407 | 前海开源恒远灵活配置混合 | 2,553,326.00 | 106,300.00 | 1.55 |
| 212 | 009986 | 天弘创新领航混合A | 2,538,914.00 | 105,700.00 | 0.27 |
| 213 | 009987 | 天弘创新领航混合C | 2,538,914.00 | 105,700.00 | 0.27 |
| 214 | 159961 | 方正富邦深证100ETF | 2,502,884.00 | 104,200.00 | 0.34 |
| 215 | 512220 | 景顺长城中证TMT150ETF | 2,440,191.80 | 101,590.00 | 0.65 |
| 216 | 000166 | 中海信息产业精选混合 | 2,411,608.00 | 100,400.00 | 2.75 |
| 217 | 000109 | 富国稳健增强债券C | 2,402,000.00 | 100,000.00 | 0.16 |
| 218 | 000107 | 富国稳健增强债券A | 2,402,000.00 | 100,000.00 | 0.16 |
| 219 | 673141 | 西部利得景程混合A | 2,402,000.00 | 100,000.00 | 2.20 |
| 220 | 001400 | 安信鑫安得利混合C | 2,402,000.00 | 100,000.00 | 0.35 |
| 221 | 001399 | 安信鑫安得利混合A | 2,402,000.00 | 100,000.00 | 0.35 |
| 222 | 673143 | 西部利得景程混合C | 2,402,000.00 | 100,000.00 | 2.20 |
| 223 | 002652 | 东方红汇利债券C | 2,402,000.00 | 100,000.00 | 0.09 |
| 224 | 002651 | 东方红汇利债券A | 2,402,000.00 | 100,000.00 | 0.09 |
| 225 | 515800 | 添富中证800ETF | 2,385,186.00 | 99,300.00 | 0.11 |
| 226 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,373,176.00 | 98,800.00 | 0.28 |
| 227 | 510390 | 平安沪深300ETF | 2,332,342.00 | 97,100.00 | 0.15 |
| 228 | 001272 | 兴业聚利灵活配置混合 | 2,286,704.00 | 95,200.00 | 1.13 |
| 229 | 007096 | 大成沪深300指数C | 2,251,370.58 | 93,729.00 | 0.14 |
| 230 | 519300 | 大成沪深300指数A | 2,251,370.58 | 93,729.00 | 0.14 |
| 231 | 005551 | 汇安成长优选混合C | 2,190,624.00 | 91,200.00 | 1.13 |
| 232 | 005550 | 汇安成长优选混合A | 2,190,624.00 | 91,200.00 | 1.13 |
| 233 | 005600 | 汇安量化优选混合C | 2,125,770.00 | 88,500.00 | 1.23 |
| 234 | 005599 | 汇安量化优选混合A | 2,125,770.00 | 88,500.00 | 1.23 |
| 235 | 002692 | 富国创新科技混合 | 2,101,750.00 | 87,500.00 | 0.03 |
| 236 | 000386 | |
