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持有 三七互娱(002555)的基金
  报告期:2021-12-31
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(%)
1163406兴全合润分级混合681,026,508.68  25,204,534.00    2.04
2005491兴全合宜混合(LOF)C521,208,018.24  19,289,712.00    1.89
3163417兴全合宜混合(LOF)A521,208,018.24  19,289,712.00    1.89
4002692富国创新科技混合512,398,714.66  18,963,683.00    9.43
5009863富国创新趋势股票411,829,355.98  15,241,649.00    6.10
6001955中欧养老混合374,769,075.24  13,870,062.00    7.74
7512980广发中证传媒ETF282,791,347.02  10,466,001.00    5.95
8008970睿远均衡价值三年持有混合C256,690,000.00  9,500,000.00    1.52
9008969睿远均衡价值三年持有混合A256,690,000.00  9,500,000.00    1.52
10100060富国高新技术产业混合254,776,146.38  9,429,169.00    6.77
11515050华夏中证5G通信主题ETF237,105,255.52  8,775,176.00    2.03
12001811中欧明睿新常态混合A235,155,060.00  8,703,000.00    2.17
13005765中欧明睿新常态混合C235,155,060.00  8,703,000.00    2.17
14004241中欧时代先锋股票C223,939,274.16  8,287,908.00    1.00
15001938中欧时代先锋股票A223,939,274.16  8,287,908.00    1.00
16519915富国消费主题混合209,058,981.88  7,737,194.00    4.50
17006179富国品质生活混合196,328,400.80  7,266,040.00    4.75
18010429中欧睿见混合186,642,838.62  6,907,581.00    8.70
19501077富国科创主题3年封闭运作灵活配置混合172,687,522.00  6,391,100.00    6.80
20010214中欧互联网混合C170,457,723.52  6,308,576.00    2.46
21010213中欧互联网混合A170,457,723.52  6,308,576.00    2.46
22003494富国天惠成长混合(LOF)C170,341,699.64  6,304,282.00    0.42
23161005富国天惠成长混合(LOF)A170,341,699.64  6,304,282.00    0.42
24001128宝盈新兴产业混合153,800,542.00  5,692,100.00    3.50
25110010易方达价值成长混合143,206,000.00  5,300,000.00    2.88
26540003汇丰晋信动态策略混合A114,864,722.00  4,251,100.00    1.12
27960003汇丰晋信动态策略混合H114,864,722.00  4,251,100.00    1.12
28008378兴全社会价值三年持有混合107,342,975.46  3,972,723.00    1.97
29000242景顺长城策略精选灵活配置混合103,003,320.28  3,812,114.00    5.24
30163409兴全绿色投资混合(LOF)96,717,603.64  3,579,482.00    0.93
31009791中欧创业板两年混合C96,596,500.00  3,575,000.00    3.50
32166027中欧创业板两年混合A96,596,500.00  3,575,000.00    3.50
33001186富国文体健康股票94,277,940.82  3,489,191.00    5.11
34377020上投摩根内需动力混合92,816,023.72  3,435,086.00    3.04
35510300华泰柏瑞沪深300ETF92,776,628.56  3,433,628.00    0.16
36007345富国科技创新灵活配置混合89,760,440.00  3,322,000.00    5.41
37008901富国内需增长混合89,141,682.00  3,299,100.00    5.01
38010489鹏华优选成长混合C88,050,074.00  3,258,700.00    2.10
39010488鹏华优选成长混合A88,050,074.00  3,258,700.00    2.10
40001487宝盈优势产业混合87,525,291.56  3,239,278.00    2.83
41162607景顺长城资源垄断混合(LOF)86,701,019.44  3,208,772.00    4.63
42163415兴全商业模式优选混合(LOF)81,974,681.04  3,033,852.00    0.51
43010409富国消费精选30股票80,362,208.50  2,974,175.00    4.54
44501092交银瑞思混合70,823,094.72  2,621,136.00    1.09
45000601华宝创新混合70,449,246.00  2,607,300.00    3.45
46040005华安宏利混合69,241,452.00  2,562,600.00    1.87
47001513易方达信息产业混合64,675,126.04  2,393,602.00    1.56
48000810富国收益增强债券A62,210,848.00  2,302,400.00    0.73
49000812富国收益增强债券C62,210,848.00  2,302,400.00    0.73
50163411兴全精选混合58,049,768.00  2,148,400.00    1.14
51160629鹏华传媒分级56,142,156.00  2,077,800.00    6.11
52169101东方红睿丰混合(LOF)52,891,298.74  1,957,487.00    1.12
53001112东方红中国优势混合51,381,232.00  1,901,600.00    1.10
54163407兴全沪深300指数(LOF)A49,968,677.64  1,888,182.00    1.09
55007230兴全沪深300指数(LOF)C49,968,677.64  1,888,182.00    1.09
56519732交银定期支付双息平衡混合49,867,409.48  1,845,574.00    0.99
57000338鹏华双债保利债券49,219,632.00  1,821,600.00    0.44
58159994银华中证5G通信主题ETF48,649,050.66  1,800,483.00    2.00
59001511兴全新视野定期开放混合发起式48,455,452.36  1,793,318.00    0.29
60159905工银深证红利ETF47,252,576.00  1,748,800.00    1.28
61000297鹏华可转债债券47,132,796.34  1,744,367.00    0.46
62510330华夏沪深300ETF46,445,542.64  1,718,932.00    0.16
63000970东方红睿元混合45,985,338.00  1,701,900.00    1.07
64470028汇添富社会责任混合43,232,000.00  1,600,000.00    2.86
65004237中欧新蓝筹混合C42,176,652.84  1,560,942.00    0.27
66001885中欧新蓝筹混合E42,176,652.84  1,560,942.00    0.27
67166002中欧新蓝筹混合A42,176,652.84  1,560,942.00    0.27
68000772景顺长城中国回报混合41,917,828.26  1,551,363.00    2.98
69000021华夏优势增长混合41,679,295.70  1,542,535.00    0.56
70501186华夏3年封闭运作战略配售混合(LOF)40,027,428.00  1,481,400.00    3.16
71000143鹏华双债加利债券39,473,463.96  1,460,898.00    0.46
72000634富国天盛灵活配置混合38,589,964.00  1,428,200.00    4.41
73005825申万菱信智能驱动股票38,462,970.00  1,423,500.00    4.23
74163402兴全趋势投资混合(LOF)38,071,207.02  1,409,001.00    0.13
75006616工银战略新兴产业混合C38,041,458.00  1,407,900.00    3.10
76006615工银战略新兴产业混合A38,041,458.00  1,407,900.00    3.10
77160610鹏华动力增长混合(LOF)36,952,092.66  1,367,583.00    2.11
78159919嘉实沪深300ETF36,456,194.60  1,349,230.00    0.16
79009565汇安消费龙头混合C35,396,200.00  1,310,000.00    3.38
80009564汇安消费龙头混合A35,396,200.00  1,310,000.00    3.38
81005763中欧电子信息产业沪港深股票C34,418,076.00  1,273,800.00    1.85
82004616中欧电子信息产业沪港深股票A34,418,076.00  1,273,800.00    1.85
83003714英大睿盛混合C34,347,824.00  1,271,200.00    5.62
84003713英大睿盛混合A34,347,824.00  1,271,200.00    5.62
85159901易方达深证100ETF34,202,834.68  1,265,834.00    0.42
86000124华宝服务优选混合33,234,600.00  1,230,000.00    3.73
87009715汇添富策略增长两年封闭混合31,502,618.00  1,165,900.00    2.21
88000652博时裕隆混合31,491,810.00  1,165,500.00    1.33
89010013易方达信息行业精选股票30,065,154.00  1,112,700.00    0.86
90001309东方红睿逸定期开放混合27,020,000.00  1,000,000.00    0.51
91002770安信新回报混合A27,020,000.00  1,000,000.00    2.79
92100037富国优化增强债券C27,020,000.00  1,000,000.00    0.69
93100035富国优化增强债券A/B27,020,000.00  1,000,000.00    0.69
94002771安信新回报混合C27,020,000.00  1,000,000.00    2.79
95398001中海优质成长混合26,439,070.00  978,500.00    1.06
96910007东方红启元三年持有混合A25,974,326.00  961,300.00    0.31
97007887东方红启元三年持有混合B25,974,326.00  961,300.00    0.31
98519752交银新回报灵活配置混合A25,420,416.00  940,800.00    0.41
99519760交银新回报灵活配置混合C25,420,416.00  940,800.00    0.41
100519761交银多策略回报灵活配置混合C23,075,080.00  854,000.00    0.41
101519755交银多策略回报灵活配置混合A23,075,080.00  854,000.00    0.41
102000457上投摩根核心成长股票22,796,774.00  843,700.00    1.55
103001985富国低碳新经济混合22,742,734.00  841,700.00    0.39
104005549富国成长优选三年定开混合22,550,892.00  834,600.00    4.43
105519738交银周期回报灵活配置混合A22,540,084.00  834,200.00    0.41
106519759交银周期回报灵活配置混合C22,540,084.00  834,200.00    0.41
107163807中银优选混合22,150,996.00  819,800.00    1.01
108004876融通深证100指数C21,856,478.00  808,900.00    0.37
109161604融通深证100指数A21,856,478.00  808,900.00    0.37
110001075宝盈转型动力混合21,645,722.00  801,100.00    3.43
111377010上投摩根阿尔法混合21,163,387.98  783,249.00    1.60
112008967博时成长优选两年封闭混合C20,564,922.00  761,100.00    1.00
113008966博时成长优选两年封闭混合A20,564,922.00  761,100.00    1.00
114002702东方红汇阳债券C20,265,000.00  750,000.00    0.51
115005008东方红汇阳债券Z20,265,000.00  750,000.00    0.51
116002701东方红汇阳债券A20,265,000.00  750,000.00    0.51
117010490鹏华高质量增长混合A20,259,596.00  749,800.00    1.14
118010491鹏华高质量增长混合C20,259,596.00  749,800.00    1.14
119001227中邮信息产业灵活配置混合19,724,600.00  730,000.00    2.21
120000849汇丰晋信双核策略混合A18,914,000.00  700,000.00    4.90
121000850汇丰晋信双核策略混合C18,914,000.00  700,000.00    4.90
122002652东方红汇利债券C18,914,000.00  700,000.00    0.58
123002651东方红汇利债券A18,914,000.00  700,000.00    0.58
124519996长信银利精选混合18,914,000.00  700,000.00    2.87
125200007长城安心回报混合18,648,933.80  690,190.00    1.31
126510310易方达沪深300发起式ETF17,034,948.14  630,457.00    0.16
127009201中邮优享一年定期开放混合A16,667,151.90  616,845.00    0.72
128009202中邮优享一年定期开放混合C16,667,151.90  616,845.00    0.72
129002011华夏红利混合16,320,080.00  604,000.00    0.20
130673143西部利得景程混合C16,212,000.00  600,000.00    7.33
131001204东方红稳健精选混合C16,212,000.00  600,000.00    0.79
132001203东方红稳健精选混合A16,212,000.00  600,000.00    0.79
133673141西部利得景程混合A16,212,000.00  600,000.00    7.33
134501201红土科技创新3年封闭混合15,023,120.00  556,000.00    2.97
135001651工银新蓝筹股票14,896,396.20  551,310.00    3.62
136100038富国沪深300增强14,628,628.00  541,400.00    0.23
137200012长城中小盘成长混合14,515,144.00  537,200.00    0.92
138009783富国兴泉回报12个月持有期混合C14,363,832.00  531,600.00    2.01
139009782富国兴泉回报12个月持有期混合A14,363,832.00  531,600.00    2.01
140000968广发养老指数A14,357,347.20  531,360.00    1.31
141002982广发养老指数C14,357,347.20  531,360.00    1.31
142010114华宝新兴成长混合14,231,434.00  526,700.00    3.36
143240005华宝多策略增长混合13,936,916.00  515,800.00    1.31
144005738长城智能产业混合13,861,260.00  513,000.00    1.28
145481008工银大盘蓝筹混合13,728,862.00  508,100.00    3.14
146001406东方红策略精选混合C13,510,000.00  500,000.00    0.73
147001405东方红策略精选混合A13,510,000.00  500,000.00    0.73
148008592天弘沪深300指数增强A13,315,456.00  492,800.00    0.72
149008593天弘沪深300指数增强C13,315,456.00  492,800.00    0.72
150005672前海联合研究优选混合C13,239,800.00  490,000.00    2.35
151005671前海联合研究优选混合A13,239,800.00  490,000.00    2.35
152180031银华中小盘混合13,232,585.66  489,733.00    0.30
153376510上投摩根大盘蓝筹股票12,766,950.00  472,500.00    3.58
154000073上投摩根成长动力混合12,655,816.74  468,387.00    3.05
155164818工银中证传媒指数分级12,269,782.00  454,100.00    5.59
156161030富国中证体育产业指数分级12,195,314.88  451,344.00    4.89
157009382汇安核心资产混合C12,159,000.00  450,000.00    2.09
158009381汇安核心资产混合A12,159,000.00  450,000.00    2.09
159009447财通资管科技创新一年定开混合12,102,258.00  447,900.00    0.69
160481013工银消费服务混合11,994,178.00  443,900.00    3.22
161005585银河文体娱乐混合11,877,992.00  439,600.00    3.64
162168102九泰锐富事件驱动混合11,726,680.00  434,000.00    2.62
163159805鹏华中证传媒ETF11,271,176.84  417,142.00    5.75
164515330天弘沪深300ETF11,108,975.78  411,139.00    0.16
165160603鹏华普天收益混合10,821,510.00  400,500.00    2.07
166009365工银科技创新6个月定开混合C10,808,000.00  400,000.00    3.83
167009364工银科技创新6个月定开混合A10,808,000.00  400,000.00    3.83
168010602长城均衡优选混合10,799,894.00  399,700.00    1.83
169519020国泰金泰灵活配置混合A10,791,950.12  399,406.00    4.20
170519022国泰金泰灵活配置混合C10,791,950.12  399,406.00    4.20
171004234中欧数据挖掘混合C10,767,470.00  398,500.00    0.33
172001990中欧数据挖掘混合A10,767,470.00  398,500.00    0.33
173010113广发研究精选股票C10,521,588.00  389,400.00    0.33
174010112广发研究精选股票A10,521,588.00  389,400.00    0.33
175001223鹏华文化传媒娱乐股票10,497,270.00  388,500.00    9.21
176001230鹏华医药科技股票10,129,798.00  374,900.00    0.50
177673110西部利得新润混合9,943,360.00  368,000.00    1.60
178010029富国稳进回报12个月持有期混合A9,870,406.00  365,300.00    1.01
179010030富国稳进回报12个月持有期混合C9,870,406.00  365,300.00    1.01
180008795海富通阿尔法对冲混合C9,829,876.00  363,800.00    0.20
181519062海富通阿尔法对冲混合A9,829,876.00  363,800.00    0.20
182519769交银优选回报灵活配置混合C9,756,922.00  361,100.00    0.52
183519768交银优选回报灵活配置混合A9,756,922.00  361,100.00    0.52
184001347富国新收益灵活配置混合C9,365,132.00  346,600.00    1.05
185001345富国新收益灵活配置混合A9,365,132.00  346,600.00    1.05
186009023鹏华稳健回报混合9,275,966.00  343,300.00    2.10
187580001东吴嘉禾优势精选混合9,127,356.00  337,800.00    3.19
188001628招商体育文化休闲股票8,808,520.00  326,000.00    4.69
189519771交银优择回报灵活配置混合C8,732,864.00  323,200.00    0.53
190519770交银优择回报灵活配置混合A8,732,864.00  323,200.00    0.53
191070013嘉实研究精选混合A8,689,632.00  321,600.00    0.46
192006648汇安多因子混合A8,529,673.60  315,680.00    1.08
193006649汇安多因子混合C8,529,673.60  315,680.00    1.08
194020018国泰金鹿混合8,422,134.00  311,700.00    3.56
195000753华宝量化对冲混合A8,392,412.00  310,600.00    0.87
196000754华宝量化对冲混合C8,392,412.00  310,600.00    0.87
197169107东方红恒阳五年定开混合8,368,094.00  309,700.00    0.31
198003889汇安丰泽混合A8,236,614.68  304,834.00    2.78
199003890汇安丰泽混合C8,236,614.68  304,834.00    2.78
200005970国泰消费优选股票8,149,232.00  301,600.00    7.08
201010034安信成长精选混合C8,106,000.00  300,000.00    3.25
202010033安信成长精选混合A8,106,000.00  300,000.00    3.25
203159902华夏中小板ETF7,958,038.48  294,524.00    0.83
204519766交银荣鑫灵活配置混合7,914,158.00  292,900.00    0.51
205003516国泰融安多策略灵活配置混合7,876,330.00  291,500.00    0.50
206003876华宝沪深300增强A7,865,522.00  291,100.00    1.13
207007404华宝沪深300增强C7,865,522.00  291,100.00    1.13
208002166华夏永福混合C7,665,574.00  283,700.00    0.26
209000121华夏永福混合A7,665,574.00  283,700.00    0.26
210510350工银瑞信沪深300ETF7,657,927.34  283,417.00    0.16
211010018招商瑞泽一年持有期混合A7,592,620.00  281,000.00    0.38
212010019招商瑞泽一年持有期混合C7,592,620.00  281,000.00    0.38
213006769长城研究精选混合7,425,096.00  274,800.00    0.93
214515380泰康沪深300ETF7,303,174.00  288,700.00    0.15
215003900交银瑞鑫定期开放灵活配置混合7,127,876.00  263,800.00    0.56
216005075富国研究量化精选混合6,841,464.00  253,200.00    1.64
217000586景顺中小板创业板精选股票6,787,424.00  251,200.00    1.99
218003168前海开源鼎瑞债券C6,698,258.00  247,900.00    0.31
219003167前海开源鼎瑞债券A6,698,258.00  247,900.00    0.31
220001011华夏希望债券A6,625,304.00  245,200.00    0.17
221001013华夏希望债券C6,625,304.00  245,200.00    0.17
222004975交银恒益灵活配置混合6,519,926.00  241,300.00    0.51
223006912长城久泰沪深300指数C6,444,270.00  238,500.00    0.46
224200002长城久泰沪深300指数A6,444,270.00  238,500.00    0.46
225159807易方达中证科技50ETF6,399,254.68  236,834.00    0.94
226000176嘉实沪深300指数研究增强6,333,488.00  234,400.00    0.25
227540002汇丰晋信龙腾混合6,301,064.00  233,200.00    1.63
228515860嘉实新兴科技100ETF6,290,256.00  232,800.00    2.32
229003435博时鑫泽混合C6,063,288.00  224,400.00    1.10
230003434博时鑫泽混合A6,063,288.00  224,400.00    1.10
231006594博道中证500增强C5,998,440.00  222,000.00    0.15
232006593博道中证500增强A5,998,440.00  222,000.00    0.15
233512650添富中证长三角ETF5,966,016.00  220,800.00    0.80
234003884汇安沪深300指数增强A5,944,400.00  220,000.00    1.40
235003885汇安沪深300指数增强C5,944,400.00  220,000.00    1.40
236004191招商沪深300指数C5,760,664.00  213,200.00    1.32
237004190招商沪深300指数A5,760,664.00  213,200.00    1.32
238673100西部利得沪深300指数增强A5,747,154.00  212,700.00    0.44
239673101西部利得沪深300指数增强C5,747,154.00  212,700.00    0.44
240002259鹏华健康环保混合5,706,624.00  211,200.00    2.07
241001607英大策略优选混合A5,693,114.00  210,700.00    7.93
242001608英大策略优选混合C5,693,114.00  210,700.00    7.93
243400029东方双债添利债券C5,404,000.00  200,000.00    0.29
244400027东方双债添利债券A5,404,000.00  200,000.00    0.29
245161036富国中证娱乐主题指数增强型(LOF)5,374,061.84  198,892.00    5.77
246000082嘉实研究阿尔法股票5,239,178.00  193,900.00    0.70
247001275中邮创新优势灵活配置混合5,133,800.00  190,000.00    3.34
248009170湘财长兴灵活配置混合C5,133,800.00  190,000.00    3.39
249009169湘财长兴灵活配置混合A5,133,800.00  190,000.00    3.39
250160421华安智增精选灵活配置混合(LOF)5,077,058.00  187,900.00    2.18
251005296南华丰淳混合A4,790,646.00  177,300.00    3.10
252005297南华丰淳混合C4,790,646.00  177,300.00    3.10
253005732富国臻选成长灵活配置混合4,733,904.00  175,200.00    2.03
254519035富国天博创新主题混合4,698,778.00  173,900.00    0.15
255510380国寿安保沪深300ETF4,682,566.00  173,300.00    0.16
256009686华夏磐利一年定开混合A4,604,235.02  170,401.00    0.24
257009687华夏磐利一年定开混合C4,604,235.02  170,401.00    0.24
258003806华安新恒利灵活配置混合C4,053,000.00  150,000.00    0.43
259003805华安新恒利灵活配置混合A4,053,000.00  150,000.00    0.43
260673050西部利得新盈混合4,044,894.00  149,700.00    2.07
261673043西部利得行业主题优选混合C4,044,894.00  149,700.00    0.70
262673040西部利得行业主题优选混合A4,044,894.00  149,700.00    0.70
263003446英大睿鑫混合A4,023,278.00  148,900.00    6.34
264003447英大睿鑫混合C4,023,278.00  148,900.00    6.34
265007737诺德研发创新100指数4,020,576.00  148,800.00    0.71
266450008国富沪深300指数增强3,993,556.00  147,800.00    0.92
267003361前海开源瑞和债券C3,871,966.00  143,300.00    0.31
268003360前海开源瑞和债券A3,871,966.00  143,300.00    0.31
269003397银华体育文化灵活配置混合3,844,946.00  142,300.00    7.78
270004809前海联合润丰混合A3,836,840.00  142,000.00    2.08
271005935前海联合润丰混合C3,836,840.00  142,000.00    2.08
272001980中欧量化驱动混合3,796,310.00  140,500.00    0.15
273159906大成深证成长40ETF3,782,800.00  140,000.00    2.60
274161025富国中证移动互联网指数分级3,752,159.32  138,866.00    0.74
275005250银华估值优势混合3,734,164.00  138,200.00    1.31
276007389上投摩根研究驱动股票C3,715,250.00  137,500.00    3.06
277007388上投摩根研究驱动股票A3,715,250.00  137,500.00    3.06
278005114平安沪深300指数量化增强C3,672,018.00  135,900.00    0.66
279005113平安沪深300指数量化增强A3,672,018.00  135,900.00    0.66
280001924华夏国企改革混合3,636,892.00  134,600.00    1.02
281005794银华心怡灵活配置混合3,595,362.26  133,063.00    0.03
282007831博道伍佰智航股票A3,550,428.00  131,400.00    0.31
283007832博道伍佰智航股票C3,550,428.00  131,400.00    0.31
284008895申万菱信量化对冲策略灵活配置混合3,539,620.00  131,000.00    0.38
285002244景顺长城低碳科技主题混合3,477,474.00  128,700.00    4.78
286001067鹏华弘盛混合A3,420,732.00  126,600.00    0.44
287001380鹏华弘盛混合C3,420,732.00  126,600.00    0.44
288005946工银可转债优选债券C3,353,182.00  124,100.00    0.51
289005945工银可转债优选债券A3,353,182.00  124,100.00    0.51
290159925南方沪深300ETF3,207,274.00  118,700.00    0.16
291004951申万菱信价值优利混合3,176,930.54  117,577.00    1.56
292009852银华品质消费股票3,120,810.00  115,500.00    0.46
293502013长盛中证申万一带一路分级3,012,405.76  111,488.00    0.75
294004784招商稳健优选股票3,007,326.00  111,300.00    0.44
295009700长江添利混合A2,972,200.00  110,000.00    1.08
296009701长江添利混合C2,972,200.00  110,000.00    1.08
297004737富国新优享灵活配置混合A2,923,564.00  108,200.00    0.54
298004747富国新优享灵活配置混合C2,923,564.00  108,200.00    0.54
299003401工银可转债债券2,901,948.00  107,400.00    0.34
300673010西部利得新动向混合2,837,100.00  105,000.00    1.08
301005110汇安多策略混合C2,828,994.00  104,700.00    0.64
302005109汇安多策略混合A2,828,994.00  104,700.00    0.64
303481009工银沪深300指数A2,820,888.00  104,400.00    0.15
304006937工银沪深300指数C2,820,888.00  104,400.00    0.15
305008830海富通安益对冲混合C2,791,166.00  103,300.00    0.20
306008831海富通安益对冲混合A2,791,166.00  103,300.00    0.20
307006377广发趋势动力混合2,783,060.00  103,000.00    3.41
308519116浦银安盛沪深300指数增强2,777,656.00  102,800.00    0.31
309001416嘉实事件驱动股票2,720,914.00  100,700.00    0.18
310000590华安新活力混合2,702,000.00  100,000.00    0.28
311000328上投摩根转型动力混合2,699,298.00  99,900.00    0.56
312006644弘毅远方消费升级混合2,647,960.00  98,000.00    3.67
313159961方正富邦深证100ETF2,645,258.00  97,900.00    0.41
314510360广发沪深300ETF2,634,720.20  97,510.00    0.16
315008145兴全优选进取三个月持有混合(FOF)2,626,344.00  97,200.00    0.06
316005445华宝价值发现混合2,596,622.00  96,100.00    1.32
317510390平安沪深300ETF2,588,516.00  95,800.00    0.16
318160615鹏华沪深300指数(LOF)A2,569,602.00  95,100.00    0.15
319006939鹏华沪深300指数(LOF)C2,569,602.00  95,100.00    0.15
320005599汇安量化优选混合A2,566,900.00  95,000.00    1.36
321005600汇安量化优选混合C2,566,900.00  95,000.00    1.36
322168401红土精选混合2,556,092.00  94,600.00    2.36
323515800添富中证800ETF2,488,542.00  92,100.00    0.12
324009319南方成长先锋混合C2,485,840.00  92,000.00    0.03
325009318南方成长先锋混合A2,485,840.00  92,000.00    0.03
326159909招商深证TMT50ETF2,449,444.06  90,653.00    1.32
327007356汇添富科技创新混合C2,431,800.00  90,000.00    0.11
328007355汇添富科技创新混合A2,431,800.00  90,000.00    0.11
329002280华富安享债券2,431,800.00  90,000.00    0.73
330004292鹏华沪深港互联网股票2,358,846.00  87,300.00    1.84
331008051同泰慧择混合C2,353,442.00  87,100.00    2.46
332008050同泰慧择混合A2,353,442.00  87,100.00    2.46
333515390华安沪深300ETF2,318,316.00  85,800.00    0.16
334161812银华深证100指数分级2,301,725.72  85,186.00    0.40
335519300大成沪深300指数A2,256,953.58  83,529.00    0.15
336007096大成沪深300指数C2,256,953.58  83,529.00    0.15
337004512海富通沪深300指数增强C2,245,362.00  83,100.00    0.36
338004513海富通沪深300指数增强A2,245,362.00  83,100.00    0.36
339008664嘉实鑫和一年持有期混合A2,207,534.00  81,700.00    0.11
340008665嘉实鑫和一年持有期混合C2,207,534.00  81,700.00    0.11
341001547兴业聚惠灵活配置混合A2,196,726.00  81,300.00    0.20
342002923兴业聚惠灵活配置混合C2,196,726.00  81,300.00    0.20
343001287安信优势增长混合A2,161,600.00  80,000.00    0.45
344002036安信优势增长混合C2,161,600.00  80,000.00    0.45
345005850财通量化价值优选混合2,158,898.00  79,900.00    1.03
346002670万家沪深300指数增强A2,150,792.00  79,600.00    0.35
347002671万家沪深300指数增强C2,150,792.00  79,600.00    0.35
348006227华宝科技先锋混合2,137,282.00  79,100.00    3.48
349161118易方达中小板指数(LOF)2,096,752.00  77,600.00    0.79
350020023国泰事件驱动混合2,080,540.00  77,000.00    0.50
351002494兴业聚盈灵活配置混合2,058,924.00  76,200.00    0.20
352006162财通资管积极收益债券E2,056,222.00  76,100.00    0.20
353002902财通资管积极收益债券C2,056,222.00  76,100.00    0.20
354002901财通资管积极收益债券A2,056,222.00  76,100.00    0.20
355512220景顺长城中证TMT150ETF2,055,951.80  76,090.00    0.67
356005530汇添富沪深300指数增强A2,040,010.00  75,500.00    0.50
357010556汇添富沪深300指数增强C2,040,010.00  75,500.00    0.50
358006580兴全安泰平衡养老三年持有混合(FOF)2,034,606.00  75,300.00    0.09
359002498兴业聚鑫灵活配置混合A1,985,970.00  73,500.00    0.20
360008221兴业聚鑫灵活配置混合C1,985,970.00  73,500.00    0.20
361009233鹏华安惠混合C1,977,864.00  73,200.00    0.46
362009232鹏华安惠混合A1,977,864.00  73,200.00    0.46
363003025新华红利回报混合1,969,758.00  72,900.00    0.35
364002080前海开源一带一路混合C1,958,950.00  72,500.00    1.54
365001209前海开源一带一路混合A1,958,950.00  72,500.00    1.54
366009475汇丰晋信慧盈混合1,948,142.00  72,100.00    0.83
367005174富荣富安债券C1,891,400.00  70,000.00    0.21
368005173富荣富安债券A1,891,400.00  70,000.00    0.21
369009531九泰锐和18个月定开混合1,877,890.00  69,500.00    0.81
370002510申万菱信中证500指数增强A1,842,764.00  68,200.00    0.30
371007795申万菱信中证500指数增强C1,842,764.00  68,200.00    0.30
372005867国泰沪深300指数C1,832,091.10  67,805.00    0.15
373020011国泰沪深300指数A1,832,091.10  67,805.00    0.15
374515200申万菱信中证研发创新100ETF1,823,904.04  67,502.00    0.66
375000458英大领先回报混合1,775,214.00  65,700.00    1.31
376003238新华外延增长主题灵活配置混合1,756,300.00  65,000.00    3.57
377003579中金沪深300指数C1,729,280.00  64,000.00    0.58
378003015中金沪深300指数A1,729,280.00  64,000.00    0.58
379004677博时战略新兴产业混合1,710,366.00  63,300.00    4.07
380002224中邮绝对收益策略定期开放混合发起式1,686,048.00  62,400.00    0.58
381501076鹏华科创3年封闭混合1,621,200.00  60,000.00    0.10
382008842同泰远见混合A1,621,200.00  60,000.00    2.94
383008843同泰远见混合C1,621,200.00  60,000.00    2.94
384000526国泰浓益灵活配置混合A1,615,796.00  59,800.00    0.14
385002059国泰浓益灵活配置混合C1,615,796.00  59,800.00    0.14
386004144上投摩根安丰回报混合A1,591,478.00  58,900.00    0.31
387004145上投摩根安丰回报混合C1,591,478.00  58,900.00    0.31
388161227国投瑞银深证100指数(LOF)1,588,776.00  58,800.00    0.40
389002668兴业聚丰灵活配置混合1,561,756.00  57,800.00    0.20
390009967博时荣泰混合1,523,928.00  56,400.00    1.06
391002385博时沪深300指数C1,494,206.00  55,300.00    0.03
392960022博时沪深300指数R1,494,206.00  55,300.00    0.03
393050002博时沪深300指数A1,494,206.00  55,300.00    0.03
394005371中加心悦混合A1,488,802.00  55,100.00    0.89
395005372中加心悦混合C1,488,802.00  55,100.00    0.89
396008851景顺长城量化对冲策略三个月定期开放混合1,472,590.00  54,500.00    0.12
397160226国泰民益灵活配置混合(LOF)C1,445,570.00  53,500.00    0.13
398160220国泰民益灵活配置混合(LOF)A1,445,570.00  53,500.00    0.13
399002660兴业聚源灵活配置混合1,445,570.00  53,500.00    0.21
400002597兴业成长动力混合1,434,762.00  53,100.00    0.58
401010266兴全安泰稳健养老一年持有混合(FOF)1,415,848.00  52,400.00    0.05
402010267兴全安泰积极养老五年持有混合发起式(FOF)1,413,146.00  52,300.00    0.13
403000963兴业多策略混合1,413,146.00  52,300.00    0.68
404501017国泰融丰外延增长灵活配置混合(LOF)1,394,232.00  51,600.00    0.13
405009208建信沪深300指数增强(LOF)C1,364,510.00  50,500.00    0.39
406165310建信沪深300指数增强(LOF)A1,364,510.00  50,500.00    0.39
407001720工银新增利混合1,351,000.00  50,000.00    0.19
408001226中邮稳健添利灵活配置混合1,351,000.00  50,000.00    2.30
409003659山证策略精选混合1,351,000.00  50,000.00    3.16
410673071西部利得新动力混合A1,351,000.00  50,000.00    0.24
411673073西部利得新动力混合C1,351,000.00  50,000.00    0.24
412009031工银聚和一年定开混合A1,351,000.00  50,000.00    0.21
413009032工银聚和一年定开混合C1,351,000.00  50,000.00    0.21
414002714鹏华金城灵活配置混合1,351,000.00  50,000.00    0.18
415005844东方人工智能主题混合1,345,596.00  49,800.00    5.09
416007143国投瑞银沪深300指数量化增强A1,307,768.00  48,400.00    0.19
417007144国投瑞银沪深300指数量化增强C1,307,768.00  48,400.00    0.19
418003550泰达改革动力混合C1,299,662.00  48,100.00    0.87
419001017泰达改革动力混合A1,299,662.00  48,100.00    0.87
420007806建信MSCI中国A股指数增强A1,264,536.00  46,800.00    0.42
421007807建信MSCI中国A股指数增强C1,264,536.00  46,800.00    0.42
422229002泰达宏利逆向策略混合1,261,834.00  46,700.00    0.65
423003957安信量化沪深300增强A1,261,834.00  46,700.00    0.42
424003958安信量化沪深300增强C1,261,834.00  46,700.00    0.42
425000368汇添富沪深300安中指数1,253,728.00  46,400.00    0.50
426009691国泰浩益18个月封闭运作混合A1,245,622.00  46,100.00    0.14
427009692国泰浩益18个月封闭运作混合C1,245,622.00  46,100.00    0.14
428004408招商深证100指数C1,234,814.00  45,700.00    0.40
429007950招商量化精选股票C1,234,814.00  45,700.00    0.72
430217016招商深证100指数A1,234,814.00  45,700.00    0.40
431001917招商量化精选股票A1,234,814.00  45,700.00    0.72
432160137南方中证互联网指数分级1,218,602.00  45,100.00    1.26
433163111申万菱信中小板指数(LOF)A1,182,584.34  43,767.00    0.78
434007799申万菱信中小板指数(LOF)C1,182,584.34  43,767.00    0.78
435006526鹏华优选回报混合1,145,648.00  42,400.00    1.00
436004753广发中证传媒ETF联接C1,142,946.00  42,300.00    0.04
437004752广发中证传媒ETF联接A1,142,946.00  42,300.00    0.04
438009634鹏华安睿两年持有期混合A1,142,946.00  42,300.00    0.46
439009635鹏华安睿两年持有期混合C1,142,946.00  42,300.00    0.46
440001324华宝新价值混合1,126,734.00  41,700.00    0.11
441000844南方绝对收益混合1,102,416.00  40,800.00    0.40
442515660国联安沪深300ETF1,099,714.00  40,700.00    0.16
443005081海富通量化多因子混合A1,094,310.00  40,500.00    0.24
444005080海富通量化多因子混合C1,094,310.00  40,500.00    0.24
445003144华宝新机遇混合(LOF)C1,094,310.00  40,500.00    0.12
446162414华宝新机遇混合(LOF)A1,094,310.00  40,500.00    0.12
447002724江信祺福债券C1,080,800.00  40,000.00    0.21
448002723江信祺福债券A1,080,800.00  40,000.00    0.21
449007439东海科技动力混合A1,080,800.00  40,000.00    2.90
450007463东海科技动力混合C1,080,800.00  40,000.00    2.90
451008251汇安宜创量化精选混合A1,053,780.00  39,000.00    0.32
452008252汇安宜创量化精选混合C1,053,780.00  39,000.00    0.32
453001270英大灵活配置混合发起式A1,048,376.00  38,800.00    1.49
454001271英大灵活配置混合发起式B1,048,376.00  38,800.00    1.49
455007126博道远航混合A1,042,972.00  38,600.00    0.10
456007127博道远航混合C1,042,972.00  38,600.00    0.10
457515160招商MSCI中国A股国际通ETF1,029,462.00  38,100.00    0.13
458002023红塔红土稳健回报混合A1,021,356.00  37,800.00    0.51
459570007诺德优选30混合1,021,356.00  37,800.00    3.31
460002024红塔红土稳健回报混合C1,021,356.00  37,800.00    0.51
461009992景顺长城量化成长演化混合951,104.00  35,200.00    0.29
462002718红塔红土盛隆灵活配置混合C945,700.00  35,000.00    0.37
463002717红塔红土盛隆灵活配置混合A945,700.00  35,000.00    0.37
464001059中金绝对收益混合897,064.00  33,200.00    0.46
465540007汇丰晋信中小盘股票897,064.00  33,200.00    1.23
466009149富国绝对收益多策略定期开放混合发起式C883,554.00  32,700.00    0.23
467001641富国绝对收益多策略定期开放混合发起式A883,554.00  32,700.00    0.23
468005281中科沃土转型升级混合878,150.00  32,500.00    5.65
469519228海富通欣享混合C872,746.00  32,300.00    0.08
470519229海富通欣享混合A872,746.00  32,300.00    0.08
471004716信诚量化阿尔法股票867,342.00  32,100.00    0.16
472501069华宝标普中国A股质量价值指数(LOF)867,342.00  32,100.00    4.79
473001682新华鑫回报混合843,024.00  31,200.00    0.20
474630008华商策略精选灵活配置混合840,322.00  31,100.00    0.11
475007538永赢沪深300指数A837,620.00  31,000.00    0.15
476007539永赢沪深300指数C837,620.00  31,000.00    0.15
477009195泰达宏利中证绩优指数基金C832,216.00  30,800.00    0.90
478009194泰达宏利中证绩优指数基金A832,216.00  30,800.00    0.90
479512520华泰柏瑞MSCI中国A股国际通ETF832,216.00  30,800.00    0.13
480007382国融融信消费严选混合C821,408.00  30,400.00    2.37
481000877华泰柏瑞量化优选混合821,408.00  30,400.00    0.15
482007381国融融信消费严选混合A821,408.00  30,400.00    2.37
483005231红塔红土盛通混合型发起式A816,004.00  30,200.00    0.35
484005232红塔红土盛通混合型发起式C816,004.00  30,200.00    0.35
485001454鹏华弘鑫混合C810,600.00  30,000.00    0.14
486001453鹏华弘鑫混合A810,600.00  30,000.00    0.14
487001337鹏华弘益混合C810,600.00  30,000.00    0.12
488001336鹏华弘益混合A810,600.00  30,000.00    0.12
489001330鹏华弘实混合C810,600.00  30,000.00    0.12
490003828鹏华兴惠定期开放混合810,600.00  30,000.00    0.12
491008059鹏华鑫享稳健混合C810,600.00  30,000.00    0.14
492008058鹏华鑫享稳健混合A810,600.00  30,000.00    0.14
493003797华安新瑞利灵活配置混合A810,600.00  30,000.00    0.62
494008119鹏华金享混合810,600.00  30,000.00    0.10
495165527信诚新旺混合(LOF)C810,600.00  30,000.00    0.09
496165526信诚新旺混合(LOF)A810,600.00  30,000.00    0.09
497010402新华安康多元收益一年持有混合C810,600.00  30,000.00    0.12
498070017嘉实量化阿尔法混合810,600.00  30,000.00    0.41
499003798华安新瑞利灵活配置混合C810,600.00  30,000.00    0.62
500010401新华安康多元收益一年持有混合A810,600.00  30,000.00    0.12
501003432信诚至瑞混合A810,600.00  30,000.00    0.08
502003379信诚至选混合A810,600.00  30,000.00    0.09
503003433信诚至瑞混合C810,600.00  30,000.00    0.08
504001284红塔红土盛金新动力混合C810,600.00  30,000.00    0.31
505001283红塔红土盛金新动力混合A810,600.00  30,000.00    0.31
506003380信诚至选混合C810,600.00  30,000.00    0.09
507001329鹏华弘实混合A810,600.00  30,000.00    0.12
508001795上投摩根文体休闲混合797,090.00  29,500.00    3.10
509008305大摩量化配置混合C794,388.00  29,400.00    0.39
510233015大摩量化配置混合A794,388.00  29,400.00    0.39
511166007中欧互通精选混合A778,176.00  28,800.00    0.18
512001884中欧互通精选混合E778,176.00  28,800.00    0.18
513660008农银汇理沪深300指数A775,474.00  28,700.00    0.15
514005152农银汇理沪深300指数C775,474.00  28,700.00    0.15
515165522信诚中证TMT产业主题指数分级764,666.00  28,300.00    1.06
516350002天治低碳经济混合751,156.00  27,800.00    0.44
517159903深成ETF745,752.00  27,600.00    0.25
518512090易方达MSCI中国A股国际通ETF743,050.00  27,500.00    0.13
519512160MSCI中国A股国际通ETF740,348.00  27,400.00    0.13
520001419泰达宏利新思路混合A737,646.00  27,300.00    0.28
521002314泰达宏利新思路混合B737,646.00  27,300.00    0.28
522000992广发对冲套利定期开放混合713,328.00  26,400.00    0.16
523530018建信深证100指数增强713,328.00  26,400.00    0.70
524159907广发中小板300ETF692,252.40  25,620.00    0.57
525165309建信沪深300指数(LOF)691,712.00  25,600.00    0.15
526000843富国新回报灵活配置混合C689,010.00  25,500.00    0.29
527000841富国新回报灵活配置混合A689,010.00  25,500.00    0.29
528350005天治中国制造2025混合675,500.00  25,000.00    0.53
529519099新华灵活主题混合675,500.00  25,000.00    3.37
530001613长城久祥混合672,798.00  24,900.00    1.58
531008239中泰沪深300指数增强C667,394.00  24,700.00    0.28
532005248新华沪深300指数增强A667,394.00  24,700.00    0.28
533008184新华沪深300指数增强C667,394.00  24,700.00    0.28
534008238中泰沪深300指数增强A667,394.00  24,700.00    0.28
535163109申万菱信深证成指分级666,718.50  24,675.00    0.24
536009595山证裕盛一年定开混合645,778.00  23,900.00    1.66
537006161博道启航混合C643,076.00  23,800.00    0.13
538006160博道启航混合A643,076.00  23,800.00    0.13
539000656前海开源沪深300指数602,546.00  22,300.00    0.16
540501045汇添富沪深300指数(LOF)C591,765.02  21,901.00    0.15
541501043汇添富沪深300指数(LOF)A591,765.02  21,901.00    0.15
542002505鹏华金鼎混合C575,526.00  21,300.00    0.23
543002504鹏华金鼎混合A575,526.00  21,300.00    0.23
544159987银华中证研发创新100ETF570,122.00  21,100.00    0.65
545001420南方大数据300指数A562,016.00  20,800.00    0.21
546010352诺安沪深300指数增强C562,016.00  20,800.00    0.15
547320014诺安沪深300指数增强A562,016.00  20,800.00    0.15
548001426南方大数据300指数C562,016.00  20,800.00    0.21
549164814工银双债增强债券(LOF)540,400.00  20,000.00    0.70
550159975招商深证100ETF540,400.00  20,000.00    0.41
551165531信诚策略混合(LOF)540,400.00  20,000.00