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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(%)
1163406兴全合润分级混合605,306,738.28  25,200,114.00    1.89
2008970睿远均衡价值三年持有混合C553,017,537.48  23,236,844.00    3.30
3008969睿远均衡价值三年持有混合A553,017,537.48  23,236,844.00    3.30
4163415兴全商业模式优选混合(LOF)537,074,853.72  22,359,486.00    2.73
5163417兴全合宜混合(LOF)A417,667,494.44  17,388,322.00    1.16
6005491兴全合宜混合(LOF)C417,667,494.44  17,388,322.00    1.16
7515050华夏中证5G通信主题ETF333,298,181.22  13,875,861.00    1.95
8007803兴全合泰混合C219,917,199.74  9,155,587.00    2.07
9007802兴全合泰混合A219,917,199.74  9,155,587.00    2.07
10512980广发中证传媒ETF219,617,286.02  9,143,101.00    6.18
11501092交银瑞思混合158,851,214.31  6,670,258.00    2.53
12519736交银新成长混合151,370,974.33  6,561,079.00    0.93
13163412兴全轻资产混合(LOF)145,218,554.70  6,045,735.00    1.99
14519688交银精选混合127,180,363.63  5,512,674.00    0.97
15519772交银新生活力灵活配置混合123,601,131.18  5,145,759.00    0.96
16008507交银内核驱动混合123,350,362.38  5,135,319.00    1.06
17001186富国文体健康股票120,249,836.76  5,006,238.00    3.99
18008131景顺长城竞争优势混合119,003,390.92  4,954,346.00    2.52
19162607景顺长城资源垄断混合(LOF)113,654,761.44  4,731,672.00    5.98
20003494富国天惠成长混合(LOF)C98,530,040.00  4,102,000.00    0.22
21161005富国天惠成长混合(LOF)A98,530,040.00  4,102,000.00    0.22
22000772景顺长城中国回报混合96,445,128.02  4,015,201.00    5.54
23010105景顺长城消费精选混合C86,619,290.64  3,606,132.00    2.94
24010104景顺长城消费精选混合A86,619,290.64  3,606,132.00    2.94
25519915富国消费主题混合85,578,335.90  3,562,795.00    3.03
26166006中欧行业成长混合(LOF)A83,075,254.56  3,601,008.00    0.63
27001886中欧行业成长混合(LOF)E83,075,254.56  3,601,008.00    0.63
28004231中欧行业成长混合(LOF)C83,075,254.56  3,601,008.00    0.63
29006179富国品质生活混合76,622,358.80  3,189,940.00    2.56
30008378兴全社会价值三年持有混合72,738,228.72  3,028,236.00    1.24
31159994银华中证5G通信主题ETF72,309,399.66  3,010,383.00    1.93
32008712景顺长城品质成长混合71,671,308.36  2,983,818.00    2.86
33510300华泰柏瑞沪深300ETF70,420,106.56  2,931,728.00    0.15
34010409富国消费精选30股票64,688,262.00  2,693,100.00    3.09
35340006兴全全球视野股票54,739,562.32  2,278,916.00    2.23
36163411兴全精选混合52,474,092.00  2,184,600.00    0.88
37008901富国内需增长混合50,797,496.00  2,114,800.00    2.35
38160629鹏华传媒分级48,609,274.00  2,023,700.00    5.87
39004476景顺长城沪港深领先科技股票48,313,707.90  2,011,395.00    1.44
40005276中欧创新成长灵活配置混合C45,806,485.70  1,978,225.00    0.48
41005275中欧创新成长灵活配置混合A45,806,485.70  1,978,225.00    0.48
42163409兴全绿色投资混合(LOF)44,946,224.00  1,871,200.00    0.77
43000457上投摩根核心成长股票44,062,288.00  1,834,400.00    2.64
44519732交银定期支付双息平衡混合43,433,852.74  1,808,237.00    0.54
45510330华夏沪深300ETF42,794,800.64  1,781,632.00    0.15
46260103景顺长城动力平衡混合41,907,694.00  1,744,700.00    2.75
47010143交银启欣混合41,537,627.28  1,800,504.00    0.82
48010454交银内需增长一年混合41,537,627.28  1,800,504.00    0.76
49100056富国低碳环保混合41,319,204.00  1,720,200.00    2.00
50519690交银稳健配置混合A39,814,967.14  1,700,302.00    2.02
51007230兴全沪深300指数(LOF)C38,124,111.64  1,587,182.00    0.74
52163407兴全沪深300指数(LOF)A38,124,111.64  1,587,182.00    0.74
53159905工银深证红利ETF37,122,910.00  1,545,500.00    1.00
54000020景顺长城品质投资混合36,379,394.92  1,514,546.00    1.85
55007353工银科技创新3年封闭混合36,365,799.60  1,513,980.00    1.54
56340008兴全有机增长混合36,030,000.00  1,500,000.00    1.27
57378010上投摩根成长先锋混合34,317,374.00  1,428,700.00    1.51
58159901易方达深证100ETF34,238,924.68  1,425,434.00    0.35
59159919嘉实沪深300ETF33,739,212.60  1,404,630.00    0.15
60010003景顺长城电子信息产业股票A30,065,065.36  1,251,668.00    1.11
61010004景顺长城电子信息产业股票C30,065,065.36  1,251,668.00    1.11
62007450兴全多维价值混合C30,025,000.00  1,250,000.00    1.39
63007449兴全多维价值混合A30,025,000.00  1,250,000.00    1.39
64000812富国收益增强债券C29,381,264.00  1,223,200.00    0.83
65000810富国收益增强债券A29,381,264.00  1,223,200.00    0.83
66010348景顺长城泰保三个月定开混合27,868,940.78  1,160,239.00    2.72
67005739富国转型机遇混合26,357,146.00  1,097,300.00    1.89
68960007上投摩根新兴动力混合H25,759,048.00  1,072,400.00    0.39
69377240上投摩根新兴动力混合A25,759,048.00  1,072,400.00    0.39
70519698交银先锋混合23,015,147.32  958,166.00    1.92
71519700交银主题优选混合22,546,829.38  938,669.00    1.38
72002011华夏红利混合22,492,328.00  936,400.00    0.25
73001227中邮信息产业灵活配置混合21,618,000.00  900,000.00    1.91
74100037富国优化增强债券C21,616,414.68  899,934.00    0.83
75100035富国优化增强债券A/B21,616,414.68  899,934.00    0.83
76377010上投摩根阿尔法混合20,962,254.00  872,700.00    1.45
77002980华夏创新前沿股票20,768,813.64  900,252.00    0.65
78008188前海开源稳健增长三年混合20,318,518.00  845,900.00    0.73
79180031银华中小盘混合20,110,534.26  871,718.00    0.36
80004876融通深证100指数C19,708,410.00  820,500.00    0.31
81161604融通深证100指数A19,708,410.00  820,500.00    0.31
82470028汇添富社会责任混合19,216,000.00  800,000.00    1.23
83006616工银战略新兴产业混合C17,294,400.00  720,000.00    0.96
84006615工银战略新兴产业混合A17,294,400.00  720,000.00    0.96
85000973新华增盈回报债券17,099,838.00  711,900.00    0.35
86009755景顺长城安鑫回报一年持有期混合C16,648,262.00  693,100.00    2.68
87009499景顺长城安鑫回报一年持有期混合A16,648,262.00  693,100.00    2.68
88008795海富通阿尔法对冲混合C16,345,610.00  680,500.00    0.23
89519062海富通阿尔法对冲混合A16,345,610.00  680,500.00    0.23
90009381汇安核心资产混合A15,896,436.00  661,800.00    1.87
91009382汇安核心资产混合C15,896,436.00  661,800.00    1.87
92510310易方达沪深300发起式ETF14,696,805.14  611,857.00    0.15
93009564汇安消费龙头混合A14,652,200.00  610,000.00    1.31
94009565汇安消费龙头混合C14,652,200.00  610,000.00    1.31
95001178前海开源再融资股票14,362,759.00  597,950.00    1.23
96000242景顺长城策略精选灵活配置混合13,516,054.00  562,700.00    3.49
97550003中信保诚盛世蓝筹混合12,200,646.74  507,937.00    1.20
98005794银华心怡灵活配置混合12,121,416.33  525,419.00    0.25
99200006长城消费增值混合12,010,000.00  500,000.00    0.85
100161030富国中证体育产业指数分级11,679,580.88  486,244.00    4.47
101159805鹏华中证传媒ETF11,645,904.84  484,842.00    5.69
102000968广发养老指数A11,331,675.20  471,760.00    1.15
103002982广发养老指数C11,331,675.20  471,760.00    1.15
104002031华夏策略混合11,205,330.00  466,500.00    1.19
105163402兴全趋势投资混合(LOF)11,021,480.92  458,846.00    0.03
106008657景顺长城科技创新混合10,965,130.00  456,500.00    2.26
107159939广发中证全指信息技术ETF10,568,800.00  440,000.00    0.57
108515330天弘沪深300ETF10,127,768.78  421,639.00    0.15
109001651工银新蓝筹股票9,617,848.20  400,410.00    1.81
110009598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
111159902华夏中小板ETF9,065,724.48  377,424.00    0.75
112481013工银消费服务混合8,661,612.00  360,600.00    1.84
113002415融通通盈灵活配置混合8,407,000.00  350,000.00    1.25
114159807易方达中证科技50ETF8,278,108.68  344,634.00    0.75
115000586景顺中小板创业板精选股票8,130,770.00  338,500.00    2.62
116001223鹏华文化传媒娱乐股票7,362,130.00  306,500.00    5.93
117515380泰康沪深300ETF7,337,976.00  313,800.00    0.14
118001203东方红稳健精选混合A7,206,000.00  300,000.00    0.28
119000534长盛高端装备混合7,206,000.00  300,000.00    2.66
120001204东方红稳健精选混合C7,206,000.00  300,000.00    0.28
121000418景顺长城成长之星股票7,085,900.00  295,000.00    1.90
122005970国泰消费优选股票6,735,208.00  280,400.00    5.20
123481008工银大盘蓝筹混合6,562,264.00  273,200.00    1.76
124512650添富中证长三角ETF6,531,038.00  271,900.00    0.33
125009201中邮优享一年定期开放混合A6,485,400.00  270,000.00    0.29
126009202中邮优享一年定期开放混合C6,485,400.00  270,000.00    0.29
127006527富国优质发展混合A6,401,330.00  266,500.00    1.71
128006528富国优质发展混合C6,401,330.00  266,500.00    1.71
129006342中金MSCI质量指数C6,146,718.00  255,900.00    1.07
130006341中金MSCI质量指数A6,146,718.00  255,900.00    1.07
131164818工银中证传媒指数分级5,788,820.00  241,000.00    5.78
132100038富国沪深300增强5,635,092.00  234,600.00    0.09
133006648汇安多因子混合A5,283,919.60  219,980.00    0.52
134006649汇安多因子混合C5,283,919.60  219,980.00    0.52
135160626鹏华信息分级5,210,538.50  216,925.00    0.84
136161036富国中证娱乐主题指数增强型(LOF)5,209,745.84  216,892.00    7.19
137165512信诚新机遇混合(LOF)5,172,274.64  215,332.00    1.16
138001496工银聚焦30股票5,147,486.00  214,300.00    0.85
139519020国泰金泰灵活配置混合A5,076,578.96  211,348.00    2.00
140519022国泰金泰灵活配置混合C5,076,578.96  211,348.00    2.00
141003890汇安丰泽混合C5,044,200.00  210,000.00    1.30
142003889汇安丰泽混合A5,044,200.00  210,000.00    1.30
143510350工银瑞信沪深300ETF4,943,724.34  205,817.00    0.15
144001309东方红睿逸定期开放混合4,804,000.00  200,000.00    0.09
145005008东方红汇阳债券Z4,804,000.00  200,000.00    0.11
146002702东方红汇阳债券C4,804,000.00  200,000.00    0.11
147002006工银新得益混合4,804,000.00  200,000.00    0.25
148002701东方红汇阳债券A4,804,000.00  200,000.00    0.11
149519759交银周期回报灵活配置混合C4,777,578.00  198,900.00    0.26
150519738交银周期回报灵活配置混合A4,777,578.00  198,900.00    0.26
151206013鹏华宏观混合4,772,774.00  198,700.00    0.62
152519761交银多策略回报灵活配置混合C4,664,684.00  194,200.00    0.30
153519755交银多策略回报灵活配置混合A4,664,684.00  194,200.00    0.30
154161025富国中证移动互联网指数分级4,603,817.32  191,666.00    0.76
155001990中欧数据挖掘混合A4,545,857.06  189,253.00    0.35
156004234中欧数据挖掘混合C4,545,857.06  189,253.00    0.35
157006775前海开源优质成长混合4,412,474.00  183,700.00    0.96
158510380国寿安保沪深300ETF4,410,072.00  183,600.00    0.15
159008830海富通安益对冲混合C4,369,238.00  181,900.00    0.22
160008831海富通安益对冲混合A4,369,238.00  181,900.00    0.22
161519771交银优择回报灵活配置混合C4,362,032.00  181,600.00    0.31
162519770交银优择回报灵活配置混合A4,362,032.00  181,600.00    0.31
163002782富国祥利定期开放债券发起式4,323,600.00  180,000.00    0.80
164001201申万菱信安鑫回报灵活配置混合A4,287,570.00  178,500.00    0.53
165001727申万菱信安鑫回报灵活配置混合C4,287,570.00  178,500.00    0.53
166519668银河成长混合4,277,962.00  178,100.00    1.36
167519752交银新回报灵活配置混合A4,004,134.00  166,700.00    0.24
168519760交银新回报灵活配置混合C4,004,134.00  166,700.00    0.24
169001980中欧量化驱动混合3,982,516.00  165,800.00    0.63
170001210天弘互联网混合3,970,049.62  165,281.00    0.32
171002594工银现代服务业混合3,929,672.00  163,600.00    1.83
172001148申万菱信多策略灵活配置混合A3,927,270.00  163,500.00    0.49
173001724申万菱信多策略灵活配置混合C3,927,270.00  163,500.00    0.49
174240002华宝宝康配置混合3,893,642.00  162,100.00    0.85
175008086华夏中证5G通信主题ETF联接A3,864,818.00  160,900.00    0.04
176008087华夏中证5G通信主题ETF联接C3,864,818.00  160,900.00    0.04
177001275中邮创新优势灵活配置混合3,843,200.00  160,000.00    2.00
178003132德邦新回报灵活配置混合3,603,000.00  150,000.00    1.23
179005656光大保德信安泽债券A3,603,000.00  150,000.00    0.14
180005657光大保德信安泽债券C3,603,000.00  150,000.00    0.14
181519676银河强化债券3,595,794.00  149,700.00    0.18
182510360广发沪深300ETF3,581,622.20  149,110.00    0.15
183487021工银优质精选混合3,578,980.00  149,000.00    1.37
184519768交银优选回报灵活配置混合A3,446,870.00  143,500.00    0.29
185519769交银优选回报灵活配置混合C3,446,870.00  143,500.00    0.29
186004753广发中证传媒ETF联接C3,408,438.00  141,900.00    0.18
187004752广发中证传媒ETF联接A3,408,438.00  141,900.00    0.18
188002244景顺长城低碳科技主题混合3,406,036.00  141,800.00    4.82
189001430中邮乐享收益灵活配置混合3,362,800.00  140,000.00    0.62
190005110汇安多策略混合C3,362,800.00  140,000.00    0.49
191005109汇安多策略混合A3,362,800.00  140,000.00    0.49
192000963兴业多策略混合3,338,780.00  139,000.00    1.13
193159906大成深证成长40ETF3,180,248.00  132,400.00    1.94
194001242博时中证淘金大数据100A3,153,826.00  131,300.00    0.87
195001243博时中证淘金大数据100I3,153,826.00  131,300.00    0.87
196519766交银荣鑫灵活配置混合3,098,580.00  129,000.00    0.30
197004975交银恒益灵活配置混合3,074,560.00  128,000.00    0.31
198481009工银沪深300指数A3,064,952.00  127,600.00    0.14
199006937工银沪深300指数C3,064,952.00  127,600.00    0.14
200159973弘毅远方国证民企领先100ETF2,913,626.00  121,300.00    0.39
201001028华安物联网主题股票2,904,018.00  120,900.00    0.56
202004026融通收益增强债券C2,882,400.00  120,000.00    0.56
203004025融通收益增强债券A2,882,400.00  120,000.00    0.56
204502013长盛中证申万一带一路分级2,819,659.76  117,388.00    0.62
205006217前海开源价值成长混合C2,764,702.00  115,100.00    1.04
206006216前海开源价值成长混合A2,764,702.00  115,100.00    1.04
207009880安信成长动力一年持有混合2,625,386.00  109,300.00    0.23
208159909招商深证TMT50ETF2,605,041.06  108,453.00    1.21
209001534华宝万物互联混合2,602,230.72  108,336.00    1.77
210002407前海开源恒远灵活配置混合2,553,326.00  106,300.00    1.55
211159925南方沪深300ETF2,553,326.00  106,300.00    0.15
212009987天弘创新领航混合C2,538,914.00  105,700.00    0.27
213009986天弘创新领航混合A2,538,914.00  105,700.00    0.27
214159961方正富邦深证100ETF2,502,884.00  104,200.00    0.34
215512220景顺长城中证TMT150ETF2,440,191.80  101,590.00    0.65
216000166中海信息产业精选混合2,411,608.00  100,400.00    2.75
217002651东方红汇利债券A2,402,000.00  100,000.00    0.09
218001399安信鑫安得利混合A2,402,000.00  100,000.00    0.35
219001400安信鑫安得利混合C2,402,000.00  100,000.00    0.35
220002652东方红汇利债券C2,402,000.00  100,000.00    0.09
221673143西部利得景程混合C2,402,000.00  100,000.00    2.20
222673141西部利得景程混合A2,402,000.00  100,000.00    2.20
223000107富国稳健增强债券A2,402,000.00  100,000.00    0.16
224000109富国稳健增强债券C2,402,000.00  100,000.00    0.16
225515800添富中证800ETF2,385,186.00  99,300.00    0.11
226003900交银瑞鑫定期开放灵活配置混合2,373,176.00  98,800.00    0.28
227510390平安沪深300ETF2,332,342.00  97,100.00    0.15
228001272兴业聚利灵活配置混合2,286,704.00  95,200.00    1.13
229519300大成沪深300指数A2,251,370.58  93,729.00    0.14
230007096大成沪深300指数C2,251,370.58  93,729.00    0.14
231005550汇安成长优选混合A2,190,624.00  91,200.00    1.13
232005551汇安成长优选混合C2,190,624.00  91,200.00    1.13
233005600汇安量化优选混合C2,125,770.00  88,500.00    1.23
234005599汇安量化优选混合A2,125,770.00  88,500.00    1.23
235002692富国创新科技混合2,101,750.00  87,500.00    0.03
236000385景顺长城景颐双利债券A2,070,524.00  86,200.00    0.06
237000386景顺长城景颐双利债券C2,070,524.00  86,200.00    0.06
238161812银华深证100指数分级2,061,012.08  85,804.00    0.26
239001613长城久祥混合2,039,298.00  84,900.00    4.55
240168103九泰锐益定增混合2,027,288.00  84,400.00    0.04
241007737诺德研发创新100指数2,008,072.00  83,600.00    0.30
242161118易方达中小板指数(LOF)1,996,062.00  83,100.00    0.71
243003751万家瑞隆混合1,960,032.00  81,600.00    0.79
244200015长城优化升级混合1,878,364.00  78,200.00    1.80
245515200申万菱信中证研发创新100ETF1,873,608.04  78,002.00    0.59
246004100鹏华安益增强混合1,834,599.56  76,378.00    0.24
247020011国泰沪深300指数A1,825,640.10  76,005.00    0.14
248005867国泰沪深300指数C1,825,640.10  76,005.00    0.14
249009195泰达宏利中证绩优指数基金C1,823,118.00  75,900.00    1.59
250009194泰达宏利中证绩优指数基金A1,823,118.00  75,900.00    1.59
251006580兴全安泰平衡养老三年持有混合(FOF)1,808,706.00  75,300.00    0.09
252003025新华红利回报混合1,751,058.00  72,900.00    0.21
253000551信诚幸福消费混合1,679,526.44  69,922.00    1.06
254009531九泰锐和18个月定开混合1,669,390.00  69,500.00    0.72
255515660国联安沪深300ETF1,642,968.00  68,400.00    0.15
256004397长盛信息安全量化混合1,633,360.00  68,000.00    0.31
257163818中银中小盘成长混合1,606,938.00  66,900.00    2.29
258008145兴全优选进取三个月持有混合(FOF)1,494,044.00  62,200.00    0.04
259000458英大领先回报混合1,484,436.00  61,800.00    1.76
260206004鹏华信用增利B1,471,345.10  61,255.00    0.06
261206003鹏华信用增利A1,471,345.10  61,255.00    0.06
262010266兴全安泰稳健养老一年持有混合(FOF)1,433,994.00  59,700.00    0.02
263161227国投瑞银深证100指数(LOF)1,421,984.00  59,200.00    0.32
264004512海富通沪深300指数增强C1,409,974.00  58,700.00    0.31
265004513海富通沪深300指数增强A1,409,974.00  58,700.00    0.31
266001678英大国企改革股票1,405,170.00  58,500.00    2.12
267005763中欧电子信息产业沪港深股票C1,395,562.00  58,100.00    0.18
268004616中欧电子信息产业沪港深股票A1,395,562.00  58,100.00    0.18
269002729华富益鑫灵活配置混合C1,362,102.14  56,707.00    0.19
270002728华富益鑫灵活配置混合A1,362,102.14  56,707.00    0.19
271005081海富通量化多因子混合A1,345,120.00  56,000.00    0.32
272005080海富通量化多因子混合C1,345,120.00  56,000.00    0.32
273003433信诚至瑞混合C1,297,080.00  54,000.00    0.14
274003432信诚至瑞混合A1,297,080.00  54,000.00    0.14
275010267兴全安泰积极养老五年持有混合发起式(FOF)1,256,246.00  52,300.00    0.12
276000993华宝稳健回报混合1,213,178.14  50,507.00    0.47
277000875建信稳定得利债券A1,201,000.00  50,000.00    0.06
278004044金鹰转型动力混合1,201,000.00  50,000.00    0.91
279010435富国双债增强债券A1,201,000.00  50,000.00    0.30
280004809前海联合润丰混合A1,201,000.00  50,000.00    1.38
281010436富国双债增强债券C1,201,000.00  50,000.00    0.30
282005935前海联合润丰混合C1,201,000.00  50,000.00    1.38
283000876建信稳定得利债券C1,201,000.00  50,000.00    0.06
284217016招商深证100指数A1,188,990.00  49,500.00    0.33
285004408招商深证100指数C1,188,990.00  49,500.00    0.33
286001983中邮低碳经济灵活配置混合1,152,960.00  48,000.00    1.88
287005114平安沪深300指数量化增强C1,143,352.00  47,600.00    0.22
288005113平安沪深300指数量化增强A1,143,352.00  47,600.00    0.22
289160137南方中证互联网指数分级1,126,538.00  46,900.00    0.95
290163111申万菱信中小板指数(LOF)A1,116,137.34  46,467.00    0.70
291007799申万菱信中小板指数(LOF)C1,116,137.34  46,467.00    0.70
292006836永赢惠泽一年混合1,102,518.00  45,900.00    0.13
293003659山证策略精选混合1,080,900.00  45,000.00    2.20
294001287安信优势增长混合A1,064,086.00  44,300.00    0.25
295002036安信优势增长混合C1,064,086.00  44,300.00    0.25
296004716信诚量化阿尔法股票1,056,880.00  44,000.00    0.18
297001164中欧琪和灵活配置混合A1,032,860.00  43,000.00    0.04
298001165中欧琪和灵活配置混合C1,032,860.00  43,000.00    0.04
299000313华安沪深300增强C1,023,252.00  42,600.00    0.12
300000312华安沪深300增强A1,023,252.00  42,600.00    0.12
301003380信诚至选混合C1,013,644.00  42,200.00    0.12
302003379信诚至选混合A1,013,644.00  42,200.00    0.12
303515160招商MSCI中国A股国际通ETF1,004,036.00  41,800.00    0.11
304165527信诚新旺混合(LOF)C1,001,634.00  41,700.00    0.11
305165526信诚新旺混合(LOF)A1,001,634.00  41,700.00    0.11
306008891安信价值成长混合A996,469.70  41,485.00    0.25
307008892安信价值成长混合C996,469.70  41,485.00    0.25
308004952兴全恒益债券A960,800.00  40,000.00    0.03
309004953兴全恒益债券C960,800.00  40,000.00    0.03
310519616银河君信混合A960,800.00  40,000.00    0.19
311519618银河君信混合I960,800.00  40,000.00    0.19
312519617银河君信混合C960,800.00  40,000.00    0.19
313519221海富通欣益混合C955,996.00  39,800.00    0.09
314519222海富通欣益混合A955,996.00  39,800.00    0.09
315501069华宝标普中国A股质量价值指数(LOF)948,790.00  39,500.00    4.31
316001270英大灵活配置混合发起式A919,966.00  38,300.00    1.28
317001271英大灵活配置混合发起式B919,966.00  38,300.00    1.28
318007903长城量化小盘股票876,730.00  36,500.00    0.45
319001154北信瑞丰平安中国主题混合864,720.00  36,000.00    3.61
320009818红塔红土稳健精选混合C838,298.00  34,900.00    0.27
321009817红塔红土稳健精选混合A838,298.00  34,900.00    0.27
322160615鹏华沪深300指数(LOF)A833,494.00  34,700.00    0.14
323006939鹏华沪深300指数(LOF)C833,494.00  34,700.00    0.14
324005152农银汇理沪深300指数C799,866.00  33,300.00    0.14
325660008农银汇理沪深300指数A799,866.00  33,300.00    0.14
326512990华夏MSCI中国A股国际通ETF795,062.00  33,100.00    0.11
327512520华泰柏瑞MSCI中国A股国际通ETF773,444.00  32,200.00    0.11
328163109申万菱信深证成指分级772,843.50  32,175.00    0.21
329007539永赢沪深300指数C771,042.00  32,100.00    0.14
330007538永赢沪深300指数A771,042.00  32,100.00    0.14
331159903深成ETF768,640.00  32,000.00    0.22
332515390华安沪深300ETF756,630.00  31,500.00    0.14
333001682新华鑫回报混合749,424.00  31,200.00    0.09
334007281嘉合消费升级混合744,620.00  31,000.00    2.14
335512160MSCI中国A股国际通ETF732,610.00  30,500.00    0.11
336519134海富通富祥混合730,208.00  30,400.00    0.09
337003107光大保德信安祺债券A720,600.00  30,000.00    0.30
338009701长江添利混合C720,600.00  30,000.00    0.42
339009700长江添利混合A720,600.00  30,000.00    0.42
340003108光大保德信安祺债券C720,600.00  30,000.00    0.30
341161625融通可转债债券C720,600.00  30,000.00    0.82
342010402新华安康多元收益一年持有混合C720,600.00  30,000.00    0.06
343010401新华安康多元收益一年持有混合A720,600.00  30,000.00    0.06
344161624融通可转债债券A720,600.00  30,000.00    0.82
345512090易方达MSCI中国A股国际通ETF708,590.00  29,500.00    0.11
346165522信诚中证TMT产业主题指数分级701,384.00  29,200.00    0.85
347159907广发中小板300ETF692,256.40  28,820.00    0.53
348000368汇添富沪深300安中指数679,766.00  28,300.00    0.17
349159987银华中证研发创新100ETF636,530.00  26,500.00    0.57
350000549华安大国新经济股票634,128.00  26,400.00    0.50
351006303中银安康稳健养老目标一年定期开放混合(FOF)624,520.00  26,000.00    0.31
352515930永赢沪深300ETF574,078.00  23,900.00    0.14
353160636鹏华互联网分级569,274.00  23,700.00    0.75
354001884中欧互通精选混合E535,646.00  22,300.00    0.23
355166007中欧互通精选混合A535,646.00  22,300.00    0.23
356001641富国绝对收益多策略定期开放混合发起式A530,842.00  22,100.00    0.04
357009149富国绝对收益多策略定期开放混合发起式C530,842.00  22,100.00    0.04
358159975招商深证100ETF523,636.00  21,800.00    0.34
359001420南方大数据300指数A521,234.00  21,700.00    0.17
360001426南方大数据300指数C521,234.00  21,700.00    0.17
361160807长盛沪深300指数(LOF)502,066.04  20,902.00    0.14
362501043汇添富沪深300指数(LOF)A494,836.02  20,601.00    0.14
363501045汇添富沪深300指数(LOF)C494,836.02  20,601.00    0.14
364450008国富沪深300指数增强494,812.00  20,600.00    0.09
365002793景顺长城顺益回报混合C494,812.00  20,600.00    0.05
366002792景顺长城顺益回报混合A494,812.00  20,600.00    0.05
367001422景顺长城安享回报混合A487,606.00  20,300.00    0.05
368001423景顺长城安享回报混合C487,606.00  20,300.00    0.05
369000656前海开源沪深300指数480,400.00  20,000.00    0.14
370005658华夏沪深300ETF联接C468,390.00  19,500.00    0.00
371000051华夏沪深300ETF联接A468,390.00  19,500.00    0.00
372005250银华估值优势混合468,321.00  20,300.00    0.14
373515350民生加银沪深300ETF459,910.94  19,147.00    0.15
374008479景顺长城泰申回报混合458,782.00  19,100.00    0.06
375001507景顺长城泰和回报混合C453,978.00  18,900.00    0.74
376001506景顺长城泰和回报混合A453,978.00  18,900.00    0.74
377002597兴业成长动力混合453,978.00  18,900.00    0.14
378159986弘毅远方国证消费100ETF439,566.00  18,300.00    0.36
379005295诺德天富混合427,556.00  17,800.00    0.18
380008999景顺长城景颐嘉利6个月持有期债券A425,154.00  17,700.00    0.05
381009000景顺长城景颐嘉利6个月持有期债券C425,154.00  17,700.00    0.05
382005374中加紫金混合C420,350.00  17,500.00    0.07
383005373中加紫金混合A420,350.00  17,500.00    0.07
384165515信诚沪深300指数分级386,697.98  16,099.00    0.14
385001733泰达宏利量化股票377,114.00  15,700.00    0.14
386700002平安深证300指数增强374,712.00  15,600.00    0.28
387010352诺安沪深300指数增强C372,310.00  15,500.00    0.14
388320014诺安沪深300指数增强A372,310.00  15,500.00    0.14
389002231华夏新趋势混合A369,908.00  15,400.00    0.05
390002232华夏新趋势混合C369,908.00  15,400.00    0.05
391005232红塔红土盛通混合型发起式C369,908.00  15,400.00    0.22
392005231红塔红土盛通混合型发起式A369,908.00  15,400.00    0.22
393005918天弘沪深300ETF联接C364,503.50  15,175.00    0.00
394000961天弘沪深300ETF联接A364,503.50  15,175.00    0.00
395515360方正富邦沪深300ETF360,300.00  15,000.00    0.14
396001283红塔红土盛金新动力混合A355,496.00  14,800.00    0.19
397001284红塔红土盛金新动力混合C355,496.00  14,800.00    0.19
398160522博时睿益事件驱动混合(LOF)353,094.00  14,700.00    0.85
399006230鹏华研究驱动混合350,692.00  14,600.00    0.73
400001407景顺长城稳健回报混合C348,290.00  14,500.00    0.06
401001194景顺长城稳健回报混合A348,290.00  14,500.00    0.06
402007316交银可转债债券A348,290.00  14,500.00    0.52
403007317交银可转债债券C348,290.00  14,500.00    0.52
404002718红塔红土盛隆灵活配置混合C333,878.00  13,900.00    0.20
405002717红塔红土盛隆灵活配置混合A333,878.00  13,900.00    0.20
406010012景顺长城景颐招利6个月持有债券C333,253.48  13,874.00    0.12
407010011景顺长城景颐招利6个月持有债券A333,253.48  13,874.00    0.12
408515500海富通中证长三角领先ETF319,466.00  13,300.00    0.40
409004484泰达宏利业绩股票A307,456.00  12,800.00    0.14
410004485泰达宏利业绩股票C307,456.00  12,800.00    0.14
411710002富安达策略精选混合307,191.78  12,789.00    0.27
412512380银华MSCI中国A股ETF302,627.98  12,599.00    0.10
413003957安信量化沪深300增强A295,446.00  12,300.00    0.07
414003958安信量化沪深300增强C295,446.00  12,300.00    0.07
415004764中科沃土沃嘉混合C293,044.00  12,200.00    0.03
416004763中科沃土沃嘉混合A293,044.00  12,200.00    0.03
417004944鑫元鑫趋势混合A290,642.00  12,100.00    0.12
418004948鑫元鑫趋势混合C290,642.00  12,100.00    0.12
419002055国泰兴益灵活配置混合C285,838.00  11,900.00    0.04
420001265国泰兴益灵活配置混合A285,838.00  11,900.00    0.04
421000536前海开源可转债债券283,436.00  11,800.00    0.23
422005950鑫元行业轮动混合C281,034.00  11,700.00    0.11
423005949鑫元行业轮动混合A281,034.00  11,700.00    0.11
424009624安信阿尔法定开混合C280,985.96  11,698.00    0.04
425005280安信阿尔法定开混合A280,985.96  11,698.00    0.04
426159912汇添富深证300ETF276,230.00  11,500.00    0.25
427161811银华沪深300指数分级268,735.76  11,188.00    0.23
428001967华宝转型升级混合264,220.00  11,000.00    0.54
429004008中融鑫思路混合A264,220.00  11,000.00    0.06
430004009中融鑫思路混合C264,220.00  11,000.00    0.06
431006600人保沪深300指数263,019.00  10,950.00    0.14
432004892华润元大成长精选股票C257,014.00  10,700.00    0.11
433004891华润元大成长精选股票A257,014.00  10,700.00    0.11
434159943大成深证成份ETF254,612.00  10,600.00    0.20
435007339易方达沪深300ETF联接C254,612.00  10,600.00    0.00
436110020易方达沪深300ETF联接A254,612.00  10,600.00    0.00
437161612融通深证成份指数A254,612.00  10,600.00    0.21
438004875融通深证成份指数C254,612.00  10,600.00    0.21
439001282华安新机遇灵活配置混合252,210.00  10,500.00    0.48
440673090西部利得个股精选股票249,808.00  10,400.00    0.13
441004937中航混改精选混合C247,406.00  10,300.00    0.11
442004936中航混改精选混合A247,406.00  10,300.00    0.11
443004192招商中证500指数A245,004.00  10,200.00    0.29
444004193招商中证500指数C245,004.00  10,200.00    0.29
445002901财通资管积极收益债券A240,200.00  10,000.00    0.09
446002902财通资管积极收益债券C240,200.00  10,000.00    0.09
447006162财通资管积极收益债券E240,200.00  10,000.00    0.09
448003125中科沃土沃鑫成长混合发起A239,767.64  9,982.00    0.10
449009747中科沃土沃鑫成长混合发起C239,767.64  9,982.00    0.10
450007632华润元大安鑫灵活配置混合C237,798.00  9,900.00    0.09
451000273华润元大安鑫灵活配置混合A237,798.00  9,900.00    0.09
452160806长盛同庆(LOF)237,798.00  9,900.00    0.13
453004742易方达深证100ETF联接C235,396.00  9,800.00    0.01
454110019易方达深证100ETF联接A235,396.00  9,800.00    0.01
455009060南方沪深300增强C232,994.00  9,700.00    0.07
456009059南方沪深300增强A232,994.00  9,700.00    0.07
457515780浦银安盛MSCI中国A股ETF230,592.00  9,600.00    0.10
458515770上投摩根MSCI中国A股ETF230,592.00  9,600.00    0.11
459005281中科沃土转型升级混合219,422.70  9,135.00    1.65
460370023上投摩根中证消费指数218,582.00  9,100.00    0.60
461512360平安MSCI中国A股国际ETF213,778.00  8,900.00    0.10
462512180建信MSCI中国A股国际通ETF199,366.00  8,300.00    0.11
463005082诺德量化蓝筹混合A199,366.00  8,300.00    0.09
464005083诺德量化蓝筹混合C199,366.00  8,300.00    0.09
465515820富国中证800ETF194,562.00  8,100.00    0.12
466007663平安安享灵活配置混合C187,356.00  7,800.00    0.03
467112002易方达策略成长二号混合187,356.00  7,800.00    0.02
468003053嘉实文体娱乐股票A187,356.00  7,800.00    0.11
469003054嘉实文体娱乐股票C187,356.00  7,800.00    0.11
470002282平安安享灵活配置混合A187,356.00  7,800.00    0.03
471001609平安鑫享混合A184,954.00  7,700.00    0.03
472001610平安鑫享混合C184,954.00  7,700.00    0.03
473007925平安鑫享混合E184,954.00  7,700.00    0.03
474006034富国MSCI中国A股国际通指数增强182,864.26  7,613.00    0.12
475002003工银新机遇灵活配置混合A182,552.00  7,600.00    0.09
476002004工银新机遇灵活配置混合C182,552.00  7,600.00    0.09
477512280景顺长城MSCI中国A股国际通ETF180,150.00  7,500.00    0.11
478006458平安估值优势混合C177,748.00  7,400.00    0.04
479006457平安估值优势混合A177,748.00  7,400.00    0.04
480008848中融智选对冲3个月定开混合175,346.00  7,300.00    0.09
481163821中银沪深300等权重指数(LOF)172,944.00  7,200.00    0.28
482673110西部利得新润混合168,140.00  7,000.00    0.03
483002174东方互联网嘉混合165,738.00  6,900.00    0.10
484660006农银汇理大盘蓝筹混合163,336.00  6,800.00    0.08
485159969银华深证100ETF162,135.00  6,750.00    0.34
486004284华宝新优选混合160,934.00  6,700.00    0.27
487159970工银瑞信深证100ETF158,532.00  6,600.00    0.34
488006352中金MSCI红利指数C151,326.00  6,300.00    0.86
489006351中金MSCI红利指数A151,326.00  6,300.00    0.86
490162714广发深证100指数(LOF)A151,326.00  6,300.00    0.33
491009472广发深证100指数(LOF)C151,326.00  6,300.00    0.33
492001659富安达新动力混合146,522.00  6,100.00    0.58
493008492万家家丰中短债债券C144,120.00  6,000.00    1.34
494008491万家家丰中短债债券A144,120.00  6,000.00    1.34
495233010大摩深证300指数增强141,718.00  5,900.00    0.22
496165309建信沪深300指数(LOF)132,110.00  5,500.00    0.03
497009003中银安康平衡养老三年混合(FOF)129,708.00  5,400.00    0.25
498161213国投瑞银中证消费服务指数(LOF)120,100.00  5,000.00    0.31
499007945景顺长城改革机遇混合C115,296.00  4,800.00    0.46
500001535景顺长城改革机遇混合A115,296.00  4,800.00    0.46
501512320工银MSCI中国ETF110,492.00  4,600.00    0.11
502515130博时沪深300ETF105,688.00  4,400.00    0.14
503740101长安沪深300非周期行业指数105,688.00  4,400.00    0.21
504110002易方达策略成长混合103,286.00  4,300.00    0.01
505160925大成中华沪深港300指数(LOF)A100,884.00  4,200.00    0.09
506515810易方达中证800ETF100,884.00  4,200.00    0.11
507008973大成中华沪深港300指数(LOF)C100,884.00  4,200.00    0.09
508350001天治财富增长混合98,482.00  4,100.00    0.04
509002583泰信行业精选混合C96,080.00  4,000.00    0.14
510290012泰信行业精选混合A96,080.00  4,000.00    0.14
511008836富国量化对冲策略三个月持有期混合C82,628.80  3,440.00    0.01
512008835富国量化对冲策略三个月持有期混合A82,628.80  3,440.00    0.01
513510370兴业沪深300ETF81,668.00  3,400.00    0.16
514000214广发成长优选混合72,060.00  3,000.00    0.09
515001219上投摩根动态多因子混合69,225.64  2,882.00    0.04
516006279中金瑞祥混合A67,256.00  2,800.00    0.36
517006280中金瑞祥混合C67,256.00  2,800.00    0.36
518530018建信深证100指数增强64,854.00  2,700.00    0.06
519290010泰信中证200指数63,004.46  2,623.00    0.40
520001588天弘中证800指数A60,050.00  2,500.00    0.11
521001589天弘中证800指数C60,050.00  2,500.00    0.11
522501086华宝MSCIESG指数(LOF)60,050.00  2,500.00    0.15
523162907泰信基本面400指数分级56,350.92  2,346.00    0.24
524410010华富中小板指数增强55,318.06  2,303.00    0.64
525160706嘉实沪深300ETF联接(LOF)A52,844.00  2,200.00    0.00
526160724嘉实沪深300ETF联接(LOF)C52,844.00  2,200.00    0.00
527512920新华MSCI中国A股国际ETF51,162.60  2,130.00    0.11
528007310银华尊尚稳健养老一年持有混合发起式(FOF)50,442.00  2,100.00    0.20
529004696东兴量化优享混合48,040.00  2,000.00    1.04
530006687方正富邦深证100ETF联接A44,725.24  1,862.00    0.01
531006688方正富邦深证100ETF联接C44,725.24  1,862.00    0.01
532519117浦银安盛基本面400指数43,236.00  1,800.00    0.17
533001708东兴改革精选混合43,236.00  1,800.00    0.55
534515610中银中证800ETF40,834.00  1,700.00    0.11
535515310添富沪深300ETF38,432.00  1,600.00    0.13
536005850财通量化价值优选混合36,198.14  1,507.00    0.02
537002987广发沪深300ETF联接C36,030.00  1,500.00    0.00
538270010广发沪深300ETF联接A36,030.00  1,500.00    0.00
539006131华泰柏瑞沪深300ETF联接C36,030.00  1,500.00    0.00
540460300华泰柏瑞沪深300ETF联接A36,030.00  1,500.00    0.00
541004695东兴未来价值混合A31,226.00  1,300.00    0.34
542007550东兴未来价值混合C31,226.00  1,300.00    0.34
543003475前海联合沪深300指数A26,422.00  1,100.00    0.14
544003846汇安丰恒混合C26,422.00  1,100.00    0.02
545003845汇安丰恒混合A26,422.00  1,100.00    0.02
546007039前海联合沪深300指数C26,422.00  1,100.00    0.14
547001105信达澳银转型创新股票24,020.00  1,000.00    0.01
548515830工银瑞信中证800ETF24,020.00  1,000.00    0.10
549005396中金丰硕混合24,020.00  1,000.00    0.08
550206002鹏华精选成长混合23,443.52  976.00    0.00
551519224海富通欣荣混合A21,618.00  900.00    0.01
552519223海富通欣荣混合C21,618.00  900.00    0.01
553217019招商深证TMT50ETF联接A19,216.00  800.00    0.01
554162510国联安双力中小板综指(LOF)19,216.00  800.00    0.29
555167601国金沪深300指数增强19,216.00  800.00    0.08
556004409招商深证TMT50ETF联接C19,216.00  800.00    0.01
557005248新华沪深300指数增强A16,814.00  700.00    0.01
558008839德邦量化对冲混合C16,814.00  700.00    0.04
559008838德邦量化对冲混合A16,814.00  700.00    0.04
560006524前海开源MSCI中国A股指数A16,814.00  700.00    0.11
561006525前海开源MSCI中国A股指数C16,814.00  700.00    0.11
562008184新华沪深300指数增强C16,814.00  700.00    0.01
563202017南方深证成份ETF联接A14,412.00  600.00    0.01
564006976鹏华核心优势混合14,412.00  600.00    0.00
565005120上投摩根量化多因子混合14,412.00  600.00    0.06
566005139前海开源弘丰债券C14,412.00  600.00    0.13
567005138前海开源弘丰债券A14,412.00  600.00    0.13
568004345南方深证成份ETF联接C14,412.00  600.00    0.01
569004606上投摩根优选多因子股票13,571.30  565.00    0.10
570010432广发中小板300联接C12,010.00  500.00    0.01
571270026广发中小板300联接A12,010.00  500.00    0.01
572006286华泰柏瑞MSCIETF联接A9,608.00  400.00    0.00
573006293华泰柏瑞MSCIETF联接C9,608.00  400.00    0.00
574450007国富成长动力混合7,206.00  300.00    0.01
575470068汇添富深证300ETF联接7,206.00  300.00    0.01
576006912长城久泰沪深300指数C4,804.00  200.00    0.00
577004653建信鑫利回报灵活配置混合C4,804.00  200.00    0.00
578200002长城久泰沪深300指数A4,804.00  200.00    0.00
579100029富国天成红利混合4,804.00  200.00    0.00
580004652建信鑫利回报灵活配置混合A4,804.00  200.00    0.00
581006904泰康产业升级混合A3,699.08  154.00    0.00
582006905泰康产业升级混合C3,699.08  154.00    0.00
583005405中金金序量化蓝筹混合A2,402.00  100.00    0.06
584004668建信鑫泽回报灵活配置混合A2,402.00  100.00    0.00
585001577嘉实低价策略股票2,402.00  100.00    0.00
586004669建信鑫泽回报灵活配置混合C2,402.00  100.00    0.00
587005406中金金序量化蓝筹混合C2,402.00  100.00    0.06
588320003诺安先锋混合2,329.94  97.00    0.00
589160610鹏华动力增长混合(LOF)1,993.66  83.00    0.00
590050012博时策略配置混合816.68  34.00    0.00