| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 681,026,508.68 | 25,204,534.00 | 2.04 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 521,208,018.24 | 19,289,712.00 | 1.89 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 521,208,018.24 | 19,289,712.00 | 1.89 |
| 4 | 002692 | 富国创新科技混合 | 512,398,714.66 | 18,963,683.00 | 9.43 |
| 5 | 009863 | 富国创新趋势股票 | 411,829,355.98 | 15,241,649.00 | 6.10 |
| 6 | 001955 | 中欧养老混合 | 374,769,075.24 | 13,870,062.00 | 7.74 |
| 7 | 512980 | 广发中证传媒ETF | 282,791,347.02 | 10,466,001.00 | 5.95 |
| 8 | 008970 | 睿远均衡价值三年持有混合C | 256,690,000.00 | 9,500,000.00 | 1.52 |
| 9 | 008969 | 睿远均衡价值三年持有混合A | 256,690,000.00 | 9,500,000.00 | 1.52 |
| 10 | 100060 | 富国高新技术产业混合 | 254,776,146.38 | 9,429,169.00 | 6.77 |
| 11 | 515050 | 华夏中证5G通信主题ETF | 237,105,255.52 | 8,775,176.00 | 2.03 |
| 12 | 001811 | 中欧明睿新常态混合A | 235,155,060.00 | 8,703,000.00 | 2.17 |
| 13 | 005765 | 中欧明睿新常态混合C | 235,155,060.00 | 8,703,000.00 | 2.17 |
| 14 | 004241 | 中欧时代先锋股票C | 223,939,274.16 | 8,287,908.00 | 1.00 |
| 15 | 001938 | 中欧时代先锋股票A | 223,939,274.16 | 8,287,908.00 | 1.00 |
| 16 | 519915 | 富国消费主题混合 | 209,058,981.88 | 7,737,194.00 | 4.50 |
| 17 | 006179 | 富国品质生活混合 | 196,328,400.80 | 7,266,040.00 | 4.75 |
| 18 | 010429 | 中欧睿见混合 | 186,642,838.62 | 6,907,581.00 | 8.70 |
| 19 | 501077 | 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 |
| 20 | 010214 | 中欧互联网混合C | 170,457,723.52 | 6,308,576.00 | 2.46 |
| 21 | 010213 | 中欧互联网混合A | 170,457,723.52 | 6,308,576.00 | 2.46 |
| 22 | 003494 | 富国天惠成长混合(LOF)C | 170,341,699.64 | 6,304,282.00 | 0.42 |
| 23 | 161005 | 富国天惠成长混合(LOF)A | 170,341,699.64 | 6,304,282.00 | 0.42 |
| 24 | 001128 | 宝盈新兴产业混合 | 153,800,542.00 | 5,692,100.00 | 3.50 |
| 25 | 110010 | 易方达价值成长混合 | 143,206,000.00 | 5,300,000.00 | 2.88 |
| 26 | 540003 | 汇丰晋信动态策略混合A | 114,864,722.00 | 4,251,100.00 | 1.12 |
| 27 | 960003 | 汇丰晋信动态策略混合H | 114,864,722.00 | 4,251,100.00 | 1.12 |
| 28 | 008378 | 兴全社会价值三年持有混合 | 107,342,975.46 | 3,972,723.00 | 1.97 |
| 29 | 000242 | 景顺长城策略精选灵活配置混合 | 103,003,320.28 | 3,812,114.00 | 5.24 |
| 30 | 163409 | 兴全绿色投资混合(LOF) | 96,717,603.64 | 3,579,482.00 | 0.93 |
| 31 | 009791 | 中欧创业板两年混合C | 96,596,500.00 | 3,575,000.00 | 3.50 |
| 32 | 166027 | 中欧创业板两年混合A | 96,596,500.00 | 3,575,000.00 | 3.50 |
| 33 | 001186 | 富国文体健康股票 | 94,277,940.82 | 3,489,191.00 | 5.11 |
| 34 | 377020 | 上投摩根内需动力混合 | 92,816,023.72 | 3,435,086.00 | 3.04 |
| 35 | 510300 | 华泰柏瑞沪深300ETF | 92,776,628.56 | 3,433,628.00 | 0.16 |
| 36 | 007345 | 富国科技创新灵活配置混合 | 89,760,440.00 | 3,322,000.00 | 5.41 |
| 37 | 008901 | 富国内需增长混合 | 89,141,682.00 | 3,299,100.00 | 5.01 |
| 38 | 010489 | 鹏华优选成长混合C | 88,050,074.00 | 3,258,700.00 | 2.10 |
| 39 | 010488 | 鹏华优选成长混合A | 88,050,074.00 | 3,258,700.00 | 2.10 |
| 40 | 001487 | 宝盈优势产业混合 | 87,525,291.56 | 3,239,278.00 | 2.83 |
| 41 | 162607 | 景顺长城资源垄断混合(LOF) | 86,701,019.44 | 3,208,772.00 | 4.63 |
| 42 | 163415 | 兴全商业模式优选混合(LOF) | 81,974,681.04 | 3,033,852.00 | 0.51 |
| 43 | 010409 | 富国消费精选30股票 | 80,362,208.50 | 2,974,175.00 | 4.54 |
| 44 | 501092 | 交银瑞思混合 | 70,823,094.72 | 2,621,136.00 | 1.09 |
| 45 | 000601 | 华宝创新混合 | 70,449,246.00 | 2,607,300.00 | 3.45 |
| 46 | 040005 | 华安宏利混合 | 69,241,452.00 | 2,562,600.00 | 1.87 |
| 47 | 001513 | 易方达信息产业混合 | 64,675,126.04 | 2,393,602.00 | 1.56 |
| 48 | 000810 | 富国收益增强债券A | 62,210,848.00 | 2,302,400.00 | 0.73 |
| 49 | 000812 | 富国收益增强债券C | 62,210,848.00 | 2,302,400.00 | 0.73 |
| 50 | 163411 | 兴全精选混合 | 58,049,768.00 | 2,148,400.00 | 1.14 |
| 51 | 160629 | 鹏华传媒分级 | 56,142,156.00 | 2,077,800.00 | 6.11 |
| 52 | 169101 | 东方红睿丰混合(LOF) | 52,891,298.74 | 1,957,487.00 | 1.12 |
| 53 | 001112 | 东方红中国优势混合 | 51,381,232.00 | 1,901,600.00 | 1.10 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 49,968,677.64 | 1,888,182.00 | 1.09 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 49,968,677.64 | 1,888,182.00 | 1.09 |
| 56 | 519732 | 交银定期支付双息平衡混合 | 49,867,409.48 | 1,845,574.00 | 0.99 |
| 57 | 000338 | 鹏华双债保利债券 | 49,219,632.00 | 1,821,600.00 | 0.44 |
| 58 | 159994 | 银华中证5G通信主题ETF | 48,649,050.66 | 1,800,483.00 | 2.00 |
| 59 | 001511 | 兴全新视野定期开放混合发起式 | 48,455,452.36 | 1,793,318.00 | 0.29 |
| 60 | 159905 | 工银深证红利ETF | 47,252,576.00 | 1,748,800.00 | 1.28 |
| 61 | 000297 | 鹏华可转债债券 | 47,132,796.34 | 1,744,367.00 | 0.46 |
| 62 | 510330 | 华夏沪深300ETF | 46,445,542.64 | 1,718,932.00 | 0.16 |
| 63 | 000970 | 东方红睿元混合 | 45,985,338.00 | 1,701,900.00 | 1.07 |
| 64 | 470028 | 汇添富社会责任混合 | 43,232,000.00 | 1,600,000.00 | 2.86 |
| 65 | 004237 | 中欧新蓝筹混合C | 42,176,652.84 | 1,560,942.00 | 0.27 |
| 66 | 001885 | 中欧新蓝筹混合E | 42,176,652.84 | 1,560,942.00 | 0.27 |
| 67 | 166002 | 中欧新蓝筹混合A | 42,176,652.84 | 1,560,942.00 | 0.27 |
| 68 | 000772 | 景顺长城中国回报混合 | 41,917,828.26 | 1,551,363.00 | 2.98 |
| 69 | 000021 | 华夏优势增长混合 | 41,679,295.70 | 1,542,535.00 | 0.56 |
| 70 | 501186 | 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 |
| 71 | 000143 | 鹏华双债加利债券 | 39,473,463.96 | 1,460,898.00 | 0.46 |
| 72 | 000634 | 富国天盛灵活配置混合 | 38,589,964.00 | 1,428,200.00 | 4.41 |
| 73 | 005825 | 申万菱信智能驱动股票 | 38,462,970.00 | 1,423,500.00 | 4.23 |
| 74 | 163402 | 兴全趋势投资混合(LOF) | 38,071,207.02 | 1,409,001.00 | 0.13 |
| 75 | 006616 | 工银战略新兴产业混合C | 38,041,458.00 | 1,407,900.00 | 3.10 |
| 76 | 006615 | 工银战略新兴产业混合A | 38,041,458.00 | 1,407,900.00 | 3.10 |
| 77 | 160610 | 鹏华动力增长混合(LOF) | 36,952,092.66 | 1,367,583.00 | 2.11 |
| 78 | 159919 | 嘉实沪深300ETF | 36,456,194.60 | 1,349,230.00 | 0.16 |
| 79 | 009565 | 汇安消费龙头混合C | 35,396,200.00 | 1,310,000.00 | 3.38 |
| 80 | 009564 | 汇安消费龙头混合A | 35,396,200.00 | 1,310,000.00 | 3.38 |
| 81 | 005763 | 中欧电子信息产业沪港深股票C | 34,418,076.00 | 1,273,800.00 | 1.85 |
| 82 | 004616 | 中欧电子信息产业沪港深股票A | 34,418,076.00 | 1,273,800.00 | 1.85 |
| 83 | 003714 | 英大睿盛混合C | 34,347,824.00 | 1,271,200.00 | 5.62 |
| 84 | 003713 | 英大睿盛混合A | 34,347,824.00 | 1,271,200.00 | 5.62 |
| 85 | 159901 | 易方达深证100ETF | 34,202,834.68 | 1,265,834.00 | 0.42 |
| 86 | 000124 | 华宝服务优选混合 | 33,234,600.00 | 1,230,000.00 | 3.73 |
| 87 | 009715 | 汇添富策略增长两年封闭混合 | 31,502,618.00 | 1,165,900.00 | 2.21 |
| 88 | 000652 | 博时裕隆混合 | 31,491,810.00 | 1,165,500.00 | 1.33 |
| 89 | 010013 | 易方达信息行业精选股票 | 30,065,154.00 | 1,112,700.00 | 0.86 |
| 90 | 001309 | 东方红睿逸定期开放混合 | 27,020,000.00 | 1,000,000.00 | 0.51 |
| 91 | 002770 | 安信新回报混合A | 27,020,000.00 | 1,000,000.00 | 2.79 |
| 92 | 100037 | 富国优化增强债券C | 27,020,000.00 | 1,000,000.00 | 0.69 |
| 93 | 100035 | 富国优化增强债券A/B | 27,020,000.00 | 1,000,000.00 | 0.69 |
| 94 | 002771 | 安信新回报混合C | 27,020,000.00 | 1,000,000.00 | 2.79 |
| 95 | 398001 | 中海优质成长混合 | 26,439,070.00 | 978,500.00 | 1.06 |
| 96 | 910007 | 东方红启元三年持有混合A | 25,974,326.00 | 961,300.00 | 0.31 |
| 97 | 007887 | 东方红启元三年持有混合B | 25,974,326.00 | 961,300.00 | 0.31 |
| 98 | 519752 | 交银新回报灵活配置混合A | 25,420,416.00 | 940,800.00 | 0.41 |
| 99 | 519760 | 交银新回报灵活配置混合C | 25,420,416.00 | 940,800.00 | 0.41 |
| 100 | 519761 | 交银多策略回报灵活配置混合C | 23,075,080.00 | 854,000.00 | 0.41 |
| 101 | 519755 | 交银多策略回报灵活配置混合A | 23,075,080.00 | 854,000.00 | 0.41 |
| 102 | 000457 | 上投摩根核心成长股票 | 22,796,774.00 | 843,700.00 | 1.55 |
| 103 | 001985 | 富国低碳新经济混合 | 22,742,734.00 | 841,700.00 | 0.39 |
| 104 | 005549 | 富国成长优选三年定开混合 | 22,550,892.00 | 834,600.00 | 4.43 |
| 105 | 519738 | 交银周期回报灵活配置混合A | 22,540,084.00 | 834,200.00 | 0.41 |
| 106 | 519759 | 交银周期回报灵活配置混合C | 22,540,084.00 | 834,200.00 | 0.41 |
| 107 | 163807 | 中银优选混合 | 22,150,996.00 | 819,800.00 | 1.01 |
| 108 | 004876 | 融通深证100指数C | 21,856,478.00 | 808,900.00 | 0.37 |
| 109 | 161604 | 融通深证100指数A | 21,856,478.00 | 808,900.00 | 0.37 |
| 110 | 001075 | 宝盈转型动力混合 | 21,645,722.00 | 801,100.00 | 3.43 |
| 111 | 377010 | 上投摩根阿尔法混合 | 21,163,387.98 | 783,249.00 | 1.60 |
| 112 | 008967 | 博时成长优选两年封闭混合C | 20,564,922.00 | 761,100.00 | 1.00 |
| 113 | 008966 | 博时成长优选两年封闭混合A | 20,564,922.00 | 761,100.00 | 1.00 |
| 114 | 002702 | 东方红汇阳债券C | 20,265,000.00 | 750,000.00 | 0.51 |
| 115 | 005008 | 东方红汇阳债券Z | 20,265,000.00 | 750,000.00 | 0.51 |
| 116 | 002701 | 东方红汇阳债券A | 20,265,000.00 | 750,000.00 | 0.51 |
| 117 | 010490 | 鹏华高质量增长混合A | 20,259,596.00 | 749,800.00 | 1.14 |
| 118 | 010491 | 鹏华高质量增长混合C | 20,259,596.00 | 749,800.00 | 1.14 |
| 119 | 001227 | 中邮信息产业灵活配置混合 | 19,724,600.00 | 730,000.00 | 2.21 |
| 120 | 000849 | 汇丰晋信双核策略混合A | 18,914,000.00 | 700,000.00 | 4.90 |
| 121 | 000850 | 汇丰晋信双核策略混合C | 18,914,000.00 | 700,000.00 | 4.90 |
| 122 | 002652 | 东方红汇利债券C | 18,914,000.00 | 700,000.00 | 0.58 |
| 123 | 002651 | 东方红汇利债券A | 18,914,000.00 | 700,000.00 | 0.58 |
| 124 | 519996 | 长信银利精选混合 | 18,914,000.00 | 700,000.00 | 2.87 |
| 125 | 200007 | 长城安心回报混合 | 18,648,933.80 | 690,190.00 | 1.31 |
| 126 | 510310 | 易方达沪深300发起式ETF | 17,034,948.14 | 630,457.00 | 0.16 |
| 127 | 009201 | 中邮优享一年定期开放混合A | 16,667,151.90 | 616,845.00 | 0.72 |
| 128 | 009202 | 中邮优享一年定期开放混合C | 16,667,151.90 | 616,845.00 | 0.72 |
| 129 | 002011 | 华夏红利混合 | 16,320,080.00 | 604,000.00 | 0.20 |
| 130 | 673143 | 西部利得景程混合C | 16,212,000.00 | 600,000.00 | 7.33 |
| 131 | 001204 | 东方红稳健精选混合C | 16,212,000.00 | 600,000.00 | 0.79 |
| 132 | 001203 | 东方红稳健精选混合A | 16,212,000.00 | 600,000.00 | 0.79 |
| 133 | 673141 | 西部利得景程混合A | 16,212,000.00 | 600,000.00 | 7.33 |
| 134 | 501201 | 红土科技创新3年封闭混合 | 15,023,120.00 | 556,000.00 | 2.97 |
| 135 | 001651 | 工银新蓝筹股票 | 14,896,396.20 | 551,310.00 | 3.62 |
| 136 | 100038 | 富国沪深300增强 | 14,628,628.00 | 541,400.00 | 0.23 |
| 137 | 200012 | 长城中小盘成长混合 | 14,515,144.00 | 537,200.00 | 0.92 |
| 138 | 009783 | 富国兴泉回报12个月持有期混合C | 14,363,832.00 | 531,600.00 | 2.01 |
| 139 | 009782 | 富国兴泉回报12个月持有期混合A | 14,363,832.00 | 531,600.00 | 2.01 |
| 140 | 000968 | 广发养老指数A | 14,357,347.20 | 531,360.00 | 1.31 |
| 141 | 002982 | 广发养老指数C | 14,357,347.20 | 531,360.00 | 1.31 |
| 142 | 010114 | 华宝新兴成长混合 | 14,231,434.00 | 526,700.00 | 3.36 |
| 143 | 240005 | 华宝多策略增长混合 | 13,936,916.00 | 515,800.00 | 1.31 |
| 144 | 005738 | 长城智能产业混合 | 13,861,260.00 | 513,000.00 | 1.28 |
| 145 | 481008 | 工银大盘蓝筹混合 | 13,728,862.00 | 508,100.00 | 3.14 |
| 146 | 001406 | 东方红策略精选混合C | 13,510,000.00 | 500,000.00 | 0.73 |
| 147 | 001405 | 东方红策略精选混合A | 13,510,000.00 | 500,000.00 | 0.73 |
| 148 | 008592 | 天弘沪深300指数增强A | 13,315,456.00 | 492,800.00 | 0.72 |
| 149 | 008593 | 天弘沪深300指数增强C | 13,315,456.00 | 492,800.00 | 0.72 |
| 150 | 005672 | 前海联合研究优选混合C | 13,239,800.00 | 490,000.00 | 2.35 |
| 151 | 005671 | 前海联合研究优选混合A | 13,239,800.00 | 490,000.00 | 2.35 |
| 152 | 180031 | 银华中小盘混合 | 13,232,585.66 | 489,733.00 | 0.30 |
| 153 | 376510 | 上投摩根大盘蓝筹股票 | 12,766,950.00 | 472,500.00 | 3.58 |
| 154 | 000073 | 上投摩根成长动力混合 | 12,655,816.74 | 468,387.00 | 3.05 |
| 155 | 164818 | 工银中证传媒指数分级 | 12,269,782.00 | 454,100.00 | 5.59 |
| 156 | 161030 | 富国中证体育产业指数分级 | 12,195,314.88 | 451,344.00 | 4.89 |
| 157 | 009382 | 汇安核心资产混合C | 12,159,000.00 | 450,000.00 | 2.09 |
| 158 | 009381 | 汇安核心资产混合A | 12,159,000.00 | 450,000.00 | 2.09 |
| 159 | 009447 | 财通资管科技创新一年定开混合 | 12,102,258.00 | 447,900.00 | 0.69 |
| 160 | 481013 | 工银消费服务混合 | 11,994,178.00 | 443,900.00 | 3.22 |
| 161 | 005585 | 银河文体娱乐混合 | 11,877,992.00 | 439,600.00 | 3.64 |
| 162 | 168102 | 九泰锐富事件驱动混合 | 11,726,680.00 | 434,000.00 | 2.62 |
| 163 | 159805 | 鹏华中证传媒ETF | 11,271,176.84 | 417,142.00 | 5.75 |
| 164 | 515330 | 天弘沪深300ETF | 11,108,975.78 | 411,139.00 | 0.16 |
| 165 | 160603 | 鹏华普天收益混合 | 10,821,510.00 | 400,500.00 | 2.07 |
| 166 | 009365 | 工银科技创新6个月定开混合C | 10,808,000.00 | 400,000.00 | 3.83 |
| 167 | 009364 | 工银科技创新6个月定开混合A | 10,808,000.00 | 400,000.00 | 3.83 |
| 168 | 010602 | 长城均衡优选混合 | 10,799,894.00 | 399,700.00 | 1.83 |
| 169 | 519020 | 国泰金泰灵活配置混合A | 10,791,950.12 | 399,406.00 | 4.20 |
| 170 | 519022 | 国泰金泰灵活配置混合C | 10,791,950.12 | 399,406.00 | 4.20 |
| 171 | 004234 | 中欧数据挖掘混合C | 10,767,470.00 | 398,500.00 | 0.33 |
| 172 | 001990 | 中欧数据挖掘混合A | 10,767,470.00 | 398,500.00 | 0.33 |
| 173 | 010113 | 广发研究精选股票C | 10,521,588.00 | 389,400.00 | 0.33 |
| 174 | 010112 | 广发研究精选股票A | 10,521,588.00 | 389,400.00 | 0.33 |
| 175 | 001223 | 鹏华文化传媒娱乐股票 | 10,497,270.00 | 388,500.00 | 9.21 |
| 176 | 001230 | 鹏华医药科技股票 | 10,129,798.00 | 374,900.00 | 0.50 |
| 177 | 673110 | 西部利得新润混合 | 9,943,360.00 | 368,000.00 | 1.60 |
| 178 | 010029 | 富国稳进回报12个月持有期混合A | 9,870,406.00 | 365,300.00 | 1.01 |
| 179 | 010030 | 富国稳进回报12个月持有期混合C | 9,870,406.00 | 365,300.00 | 1.01 |
| 180 | 008795 | 海富通阿尔法对冲混合C | 9,829,876.00 | 363,800.00 | 0.20 |
| 181 | 519062 | 海富通阿尔法对冲混合A | 9,829,876.00 | 363,800.00 | 0.20 |
| 182 | 519769 | 交银优选回报灵活配置混合C | 9,756,922.00 | 361,100.00 | 0.52 |
| 183 | 519768 | 交银优选回报灵活配置混合A | 9,756,922.00 | 361,100.00 | 0.52 |
| 184 | 001347 | 富国新收益灵活配置混合C | 9,365,132.00 | 346,600.00 | 1.05 |
| 185 | 001345 | 富国新收益灵活配置混合A | 9,365,132.00 | 346,600.00 | 1.05 |
| 186 | 009023 | 鹏华稳健回报混合 | 9,275,966.00 | 343,300.00 | 2.10 |
| 187 | 580001 | 东吴嘉禾优势精选混合 | 9,127,356.00 | 337,800.00 | 3.19 |
| 188 | 001628 | 招商体育文化休闲股票 | 8,808,520.00 | 326,000.00 | 4.69 |
| 189 | 519771 | 交银优择回报灵活配置混合C | 8,732,864.00 | 323,200.00 | 0.53 |
| 190 | 519770 | 交银优择回报灵活配置混合A | 8,732,864.00 | 323,200.00 | 0.53 |
| 191 | 070013 | 嘉实研究精选混合A | 8,689,632.00 | 321,600.00 | 0.46 |
| 192 | 006648 | 汇安多因子混合A | 8,529,673.60 | 315,680.00 | 1.08 |
| 193 | 006649 | 汇安多因子混合C | 8,529,673.60 | 315,680.00 | 1.08 |
| 194 | 020018 | 国泰金鹿混合 | 8,422,134.00 | 311,700.00 | 3.56 |
| 195 | 000753 | 华宝量化对冲混合A | 8,392,412.00 | 310,600.00 | 0.87 |
| 196 | 000754 | 华宝量化对冲混合C | 8,392,412.00 | 310,600.00 | 0.87 |
| 197 | 169107 | 东方红恒阳五年定开混合 | 8,368,094.00 | 309,700.00 | 0.31 |
| 198 | 003889 | 汇安丰泽混合A | 8,236,614.68 | 304,834.00 | 2.78 |
| 199 | 003890 | 汇安丰泽混合C | 8,236,614.68 | 304,834.00 | 2.78 |
| 200 | 005970 | 国泰消费优选股票 | 8,149,232.00 | 301,600.00 | 7.08 |
| 201 | 010034 | 安信成长精选混合C | 8,106,000.00 | 300,000.00 | 3.25 |
| 202 | 010033 | 安信成长精选混合A | 8,106,000.00 | 300,000.00 | 3.25 |
| 203 | 159902 | 华夏中小板ETF | 7,958,038.48 | 294,524.00 | 0.83 |
| 204 | 519766 | 交银荣鑫灵活配置混合 | 7,914,158.00 | 292,900.00 | 0.51 |
| 205 | 003516 | 国泰融安多策略灵活配置混合 | 7,876,330.00 | 291,500.00 | 0.50 |
| 206 | 003876 | 华宝沪深300增强A | 7,865,522.00 | 291,100.00 | 1.13 |
| 207 | 007404 | 华宝沪深300增强C | 7,865,522.00 | 291,100.00 | 1.13 |
| 208 | 002166 | 华夏永福混合C | 7,665,574.00 | 283,700.00 | 0.26 |
| 209 | 000121 | 华夏永福混合A | 7,665,574.00 | 283,700.00 | 0.26 |
| 210 | 510350 | 工银瑞信沪深300ETF | 7,657,927.34 | 283,417.00 | 0.16 |
| 211 | 010018 | 招商瑞泽一年持有期混合A | 7,592,620.00 | 281,000.00 | 0.38 |
| 212 | 010019 | 招商瑞泽一年持有期混合C | 7,592,620.00 | 281,000.00 | 0.38 |
| 213 | 006769 | 长城研究精选混合 | 7,425,096.00 | 274,800.00 | 0.93 |
| 214 | 515380 | 泰康沪深300ETF | 7,303,174.00 | 288,700.00 | 0.15 |
| 215 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 7,127,876.00 | 263,800.00 | 0.56 |
| 216 | 005075 | 富国研究量化精选混合 | 6,841,464.00 | 253,200.00 | 1.64 |
| 217 | 000586 | 景顺中小板创业板精选股票 | 6,787,424.00 | 251,200.00 | 1.99 |
| 218 | 003168 | 前海开源鼎瑞债券C | 6,698,258.00 | 247,900.00 | 0.31 |
| 219 | 003167 | 前海开源鼎瑞债券A | 6,698,258.00 | 247,900.00 | 0.31 |
| 220 | 001011 | 华夏希望债券A | 6,625,304.00 | 245,200.00 | 0.17 |
| 221 | 001013 | 华夏希望债券C | 6,625,304.00 | 245,200.00 | 0.17 |
| 222 | 004975 | 交银恒益灵活配置混合 | 6,519,926.00 | 241,300.00 | 0.51 |
| 223 | 006912 | 长城久泰沪深300指数C | 6,444,270.00 | 238,500.00 | 0.46 |
| 224 | 200002 | 长城久泰沪深300指数A | 6,444,270.00 | 238,500.00 | 0.46 |
| 225 | 159807 | 易方达中证科技50ETF | 6,399,254.68 | 236,834.00 | 0.94 |
| 226 | 000176 | 嘉实沪深300指数研究增强 | 6,333,488.00 | 234,400.00 | 0.25 |
| 227 | 540002 | 汇丰晋信龙腾混合 | 6,301,064.00 | 233,200.00 | 1.63 |
| 228 | 515860 | 嘉实新兴科技100ETF | 6,290,256.00 | 232,800.00 | 2.32 |
| 229 | 003435 | 博时鑫泽混合C | 6,063,288.00 | 224,400.00 | 1.10 |
| 230 | 003434 | 博时鑫泽混合A | 6,063,288.00 | 224,400.00 | 1.10 |
| 231 | 006594 | 博道中证500增强C | 5,998,440.00 | 222,000.00 | 0.15 |
| 232 | 006593 | 博道中证500增强A | 5,998,440.00 | 222,000.00 | 0.15 |
| 233 | 512650 | 添富中证长三角ETF | 5,966,016.00 | 220,800.00 | 0.80 |
| 234 | 003884 | 汇安沪深300指数增强A | 5,944,400.00 | 220,000.00 | 1.40 |
| 235 | 003885 | 汇安沪深300指数增强C | 5,944,400.00 | 220,000.00 | 1.40 |
| 236 | 004191 | 招商沪深300指数C | 5,760,664.00 | 213,200.00 | 1.32 |
| 237 | 004190 | 招商沪深300指数A | 5,760,664.00 | 213,200.00 | 1.32 |
| 238 | 673100 | 西部利得沪深300指数增强A | 5,747,154.00 | 212,700.00 | 0.44 |
| 239 | 673101 | 西部利得沪深300指数增强C | 5,747,154.00 | 212,700.00 | 0.44 |
| 240 | 002259 | 鹏华健康环保混合 | 5,706,624.00 | 211,200.00 | 2.07 |
| 241 | 001607 | 英大策略优选混合A | 5,693,114.00 | 210,700.00 | 7.93 |
| 242 | 001608 | 英大策略优选混合C | 5,693,114.00 | 210,700.00 | 7.93 |
| 243 | 400029 | 东方双债添利债券C | 5,404,000.00 | 200,000.00 | 0.29 |
| 244 | 400027 | 东方双债添利债券A | 5,404,000.00 | 200,000.00 | 0.29 |
| 245 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 5,374,061.84 | 198,892.00 | 5.77 |
| 246 | 000082 | 嘉实研究阿尔法股票 | 5,239,178.00 | 193,900.00 | 0.70 |
| 247 | 001275 | 中邮创新优势灵活配置混合 | 5,133,800.00 | 190,000.00 | 3.34 |
| 248 | 009170 | 湘财长兴灵活配置混合C | 5,133,800.00 | 190,000.00 | 3.39 |
| 249 | 009169 | 湘财长兴灵活配置混合A | 5,133,800.00 | 190,000.00 | 3.39 |
| 250 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,077,058.00 | 187,900.00 | 2.18 |
| 251 | 005296 | 南华丰淳混合A | 4,790,646.00 | 177,300.00 | 3.10 |
| 252 | 005297 | 南华丰淳混合C | 4,790,646.00 | 177,300.00 | 3.10 |
| 253 | 005732 | 富国臻选成长灵活配置混合 | 4,733,904.00 | 175,200.00 | 2.03 |
| 254 | 519035 | 富国天博创新主题混合 | 4,698,778.00 | 173,900.00 | 0.15 |
| 255 | 510380 | 国寿安保沪深300ETF | 4,682,566.00 | 173,300.00 | 0.16 |
| 256 | 009686 | 华夏磐利一年定开混合A | 4,604,235.02 | 170,401.00 | 0.24 |
| 257 | 009687 | 华夏磐利一年定开混合C | 4,604,235.02 | 170,401.00 | 0.24 |
| 258 | 003806 | 华安新恒利灵活配置混合C | 4,053,000.00 | 150,000.00 | 0.43 |
| 259 | 003805 | 华安新恒利灵活配置混合A | 4,053,000.00 | 150,000.00 | 0.43 |
| 260 | 673050 | 西部利得新盈混合 | 4,044,894.00 | 149,700.00 | 2.07 |
| 261 | 673043 | 西部利得行业主题优选混合C | 4,044,894.00 | 149,700.00 | 0.70 |
| 262 | 673040 | 西部利得行业主题优选混合A | 4,044,894.00 | 149,700.00 | 0.70 |
| 263 | 003446 | 英大睿鑫混合A | 4,023,278.00 | 148,900.00 | 6.34 |
| 264 | 003447 | 英大睿鑫混合C | 4,023,278.00 | 148,900.00 | 6.34 |
| 265 | 007737 | 诺德研发创新100指数 | 4,020,576.00 | 148,800.00 | 0.71 |
| 266 | 450008 | 国富沪深300指数增强 | 3,993,556.00 | 147,800.00 | 0.92 |
| 267 | 003361 | 前海开源瑞和债券C | 3,871,966.00 | 143,300.00 | 0.31 |
| 268 | 003360 | 前海开源瑞和债券A | 3,871,966.00 | 143,300.00 | 0.31 |
| 269 | 003397 | 银华体育文化灵活配置混合 | 3,844,946.00 | 142,300.00 | 7.78 |
| 270 | 004809 | 前海联合润丰混合A | 3,836,840.00 | 142,000.00 | 2.08 |
| 271 | 005935 | 前海联合润丰混合C | 3,836,840.00 | 142,000.00 | 2.08 |
| 272 | 001980 | 中欧量化驱动混合 | 3,796,310.00 | 140,500.00 | 0.15 |
| 273 | 159906 | 大成深证成长40ETF | 3,782,800.00 | 140,000.00 | 2.60 |
| 274 | 161025 | 富国中证移动互联网指数分级 | 3,752,159.32 | 138,866.00 | 0.74 |
| 275 | 005250 | 银华估值优势混合 | 3,734,164.00 | 138,200.00 | 1.31 |
| 276 | 007389 | 上投摩根研究驱动股票C | 3,715,250.00 | 137,500.00 | 3.06 |
| 277 | 007388 | 上投摩根研究驱动股票A | 3,715,250.00 | 137,500.00 | 3.06 |
| 278 | 005114 | 平安沪深300指数量化增强C | 3,672,018.00 | 135,900.00 | 0.66 |
| 279 | 005113 | 平安沪深300指数量化增强A | 3,672,018.00 | 135,900.00 | 0.66 |
| 280 | 001924 | 华夏国企改革混合 | 3,636,892.00 | 134,600.00 | 1.02 |
| 281 | 005794 | 银华心怡灵活配置混合 | 3,595,362.26 | 133,063.00 | 0.03 |
| 282 | 007831 | 博道伍佰智航股票A | 3,550,428.00 | 131,400.00 | 0.31 |
| 283 | 007832 | 博道伍佰智航股票C | 3,550,428.00 | 131,400.00 | 0.31 |
| 284 | 008895 | 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 |
| 285 | 002244 | 景顺长城低碳科技主题混合 | 3,477,474.00 | 128,700.00 | 4.78 |
| 286 | 001067 | 鹏华弘盛混合A | 3,420,732.00 | 126,600.00 | 0.44 |
| 287 | 001380 | 鹏华弘盛混合C | 3,420,732.00 | 126,600.00 | 0.44 |
| 288 | 005946 | 工银可转债优选债券C | 3,353,182.00 | 124,100.00 | 0.51 |
| 289 | 005945 | 工银可转债优选债券A | 3,353,182.00 | 124,100.00 | 0.51 |
| 290 | 159925 | 南方沪深300ETF | 3,207,274.00 | 118,700.00 | 0.16 |
| 291 | 004951 | 申万菱信价值优利混合 | 3,176,930.54 | 117,577.00 | 1.56 |
| 292 | 009852 | 银华品质消费股票 | 3,120,810.00 | 115,500.00 | 0.46 |
| 293 | 502013 | 长盛中证申万一带一路分级 | 3,012,405.76 | 111,488.00 | 0.75 |
| 294 | 004784 | 招商稳健优选股票 | 3,007,326.00 | 111,300.00 | 0.44 |
| 295 | 009700 | 长江添利混合A | 2,972,200.00 | 110,000.00 | 1.08 |
| 296 | 009701 | 长江添利混合C | 2,972,200.00 | 110,000.00 | 1.08 |
| 297 | 004737 | 富国新优享灵活配置混合A | 2,923,564.00 | 108,200.00 | 0.54 |
| 298 | 004747 | 富国新优享灵活配置混合C | 2,923,564.00 | 108,200.00 | 0.54 |
| 299 | 003401 | 工银可转债债券 | 2,901,948.00 | 107,400.00 | 0.34 |
| 300 | 673010 | 西部利得新动向混合 | 2,837,100.00 | 105,000.00 | 1.08 |
| 301 | 005110 | 汇安多策略混合C | 2,828,994.00 | 104,700.00 | 0.64 |
| 302 | 005109 | 汇安多策略混合A | 2,828,994.00 | 104,700.00 | 0.64 |
| 303 | 481009 | 工银沪深300指数A | 2,820,888.00 | 104,400.00 | 0.15 |
| 304 | 006937 | 工银沪深300指数C | 2,820,888.00 | 104,400.00 | 0.15 |
| 305 | 008830 | 海富通安益对冲混合C | 2,791,166.00 | 103,300.00 | 0.20 |
| 306 | 008831 | 海富通安益对冲混合A | 2,791,166.00 | 103,300.00 | 0.20 |
| 307 | 006377 | 广发趋势动力混合 | 2,783,060.00 | 103,000.00 | 3.41 |
| 308 | 519116 | 浦银安盛沪深300指数增强 | 2,777,656.00 | 102,800.00 | 0.31 |
| 309 | 001416 | 嘉实事件驱动股票 | 2,720,914.00 | 100,700.00 | 0.18 |
| 310 | 000590 | 华安新活力混合 | 2,702,000.00 | 100,000.00 | 0.28 |
| 311 | 000328 | 上投摩根转型动力混合 | 2,699,298.00 | 99,900.00 | 0.56 |
| 312 | 006644 | 弘毅远方消费升级混合 | 2,647,960.00 | 98,000.00 | 3.67 |
| 313 | 159961 | 方正富邦深证100ETF | 2,645,258.00 | 97,900.00 | 0.41 |
| 314 | 510360 | 广发沪深300ETF | 2,634,720.20 | 97,510.00 | 0.16 |
| 315 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,626,344.00 | 97,200.00 | 0.06 |
| 316 | 005445 | 华宝价值发现混合 | 2,596,622.00 | 96,100.00 | 1.32 |
| 317 | 510390 | 平安沪深300ETF | 2,588,516.00 | 95,800.00 | 0.16 |
| 318 | 160615 | 鹏华沪深300指数(LOF)A | 2,569,602.00 | 95,100.00 | 0.15 |
| 319 | 006939 | 鹏华沪深300指数(LOF)C | 2,569,602.00 | 95,100.00 | 0.15 |
| 320 | 005599 | 汇安量化优选混合A | 2,566,900.00 | 95,000.00 | 1.36 |
| 321 | 005600 | 汇安量化优选混合C | 2,566,900.00 | 95,000.00 | 1.36 |
| 322 | 168401 | 红土精选混合 | 2,556,092.00 | 94,600.00 | 2.36 |
| 323 | 515800 | 添富中证800ETF | 2,488,542.00 | 92,100.00 | 0.12 |
| 324 | 009319 | 南方成长先锋混合C | 2,485,840.00 | 92,000.00 | 0.03 |
| 325 | 009318 | 南方成长先锋混合A | 2,485,840.00 | 92,000.00 | 0.03 |
| 326 | 159909 | 招商深证TMT50ETF | 2,449,444.06 | 90,653.00 | 1.32 |
| 327 | 007356 | 汇添富科技创新混合C | 2,431,800.00 | 90,000.00 | 0.11 |
| 328 | 007355 | 汇添富科技创新混合A | 2,431,800.00 | 90,000.00 | 0.11 |
| 329 | 002280 | 华富安享债券 | 2,431,800.00 | 90,000.00 | 0.73 |
| 330 | 004292 | 鹏华沪深港互联网股票 | 2,358,846.00 | 87,300.00 | 1.84 |
| 331 | 008051 | 同泰慧择混合C | 2,353,442.00 | 87,100.00 | 2.46 |
| 332 | 008050 | 同泰慧择混合A | 2,353,442.00 | 87,100.00 | 2.46 |
| 333 | 515390 | 华安沪深300ETF | 2,318,316.00 | 85,800.00 | 0.16 |
| 334 | 161812 | 银华深证100指数分级 | 2,301,725.72 | 85,186.00 | 0.40 |
| 335 | 519300 | 大成沪深300指数A | 2,256,953.58 | 83,529.00 | 0.15 |
| 336 | 007096 | 大成沪深300指数C | 2,256,953.58 | 83,529.00 | 0.15 |
| 337 | 004512 | 海富通沪深300指数增强C | 2,245,362.00 | 83,100.00 | 0.36 |
| 338 | 004513 | 海富通沪深300指数增强A | 2,245,362.00 | 83,100.00 | 0.36 |
| 339 | 008664 | 嘉实鑫和一年持有期混合A | 2,207,534.00 | 81,700.00 | 0.11 |
| 340 | 008665 | 嘉实鑫和一年持有期混合C | 2,207,534.00 | 81,700.00 | 0.11 |
| 341 | 001547 | 兴业聚惠灵活配置混合A | 2,196,726.00 | 81,300.00 | 0.20 |
| 342 | 002923 | 兴业聚惠灵活配置混合C | 2,196,726.00 | 81,300.00 | 0.20 |
| 343 | 001287 | 安信优势增长混合A | 2,161,600.00 | 80,000.00 | 0.45 |
| 344 | 002036 | 安信优势增长混合C | 2,161,600.00 | 80,000.00 | 0.45 |
| 345 | 005850 | 财通量化价值优选混合 | 2,158,898.00 | 79,900.00 | 1.03 |
| 346 | 002670 | 万家沪深300指数增强A | 2,150,792.00 | 79,600.00 | 0.35 |
| 347 | 002671 | 万家沪深300指数增强C | 2,150,792.00 | 79,600.00 | 0.35 |
| 348 | 006227 | 华宝科技先锋混合 | 2,137,282.00 | 79,100.00 | 3.48 |
| 349 | 161118 | 易方达中小板指数(LOF) | 2,096,752.00 | 77,600.00 | 0.79 |
| 350 | 020023 | 国泰事件驱动混合 | 2,080,540.00 | 77,000.00 | 0.50 |
| 351 | 002494 | 兴业聚盈灵活配置混合 | 2,058,924.00 | 76,200.00 | 0.20 |
| 352 | 006162 | 财通资管积极收益债券E | 2,056,222.00 | 76,100.00 | 0.20 |
| 353 | 002902 | 财通资管积极收益债券C | 2,056,222.00 | 76,100.00 | 0.20 |
| 354 | 002901 | 财通资管积极收益债券A | 2,056,222.00 | 76,100.00 | 0.20 |
| 355 | 512220 | 景顺长城中证TMT150ETF | 2,055,951.80 | 76,090.00 | 0.67 |
| 356 | 005530 | 汇添富沪深300指数增强A | 2,040,010.00 | 75,500.00 | 0.50 |
| 357 | 010556 | 汇添富沪深300指数增强C | 2,040,010.00 | 75,500.00 | 0.50 |
| 358 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,034,606.00 | 75,300.00 | 0.09 |
| 359 | 002498 | 兴业聚鑫灵活配置混合A | 1,985,970.00 | 73,500.00 | 0.20 |
| 360 | 008221 | 兴业聚鑫灵活配置混合C | 1,985,970.00 | 73,500.00 | 0.20 |
| 361 | 009233 | 鹏华安惠混合C | 1,977,864.00 | 73,200.00 | 0.46 |
| 362 | 009232 | 鹏华安惠混合A | 1,977,864.00 | 73,200.00 | 0.46 |
| 363 | 003025 | 新华红利回报混合 | 1,969,758.00 | 72,900.00 | 0.35 |
| 364 | 002080 | 前海开源一带一路混合C | 1,958,950.00 | 72,500.00 | 1.54 |
| 365 | 001209 | 前海开源一带一路混合A | 1,958,950.00 | 72,500.00 | 1.54 |
| 366 | 009475 | 汇丰晋信慧盈混合 | 1,948,142.00 | 72,100.00 | 0.83 |
| 367 | 005174 | 富荣富安债券C | 1,891,400.00 | 70,000.00 | 0.21 |
| 368 | 005173 | 富荣富安债券A | 1,891,400.00 | 70,000.00 | 0.21 |
| 369 | 009531 | 九泰锐和18个月定开混合 | 1,877,890.00 | 69,500.00 | 0.81 |
| 370 | 002510 | 申万菱信中证500指数增强A | 1,842,764.00 | 68,200.00 | 0.30 |
| 371 | 007795 | 申万菱信中证500指数增强C | 1,842,764.00 | 68,200.00 | 0.30 |
| 372 | 005867 | 国泰沪深300指数C | 1,832,091.10 | 67,805.00 | 0.15 |
| 373 | 020011 | 国泰沪深300指数A | 1,832,091.10 | 67,805.00 | 0.15 |
| 374 | 515200 | 申万菱信中证研发创新100ETF | 1,823,904.04 | 67,502.00 | 0.66 |
| 375 | 000458 | 英大领先回报混合 | 1,775,214.00 | 65,700.00 | 1.31 |
| 376 | 003238 | 新华外延增长主题灵活配置混合 | 1,756,300.00 | 65,000.00 | 3.57 |
| 377 | 003579 | 中金沪深300指数C | 1,729,280.00 | 64,000.00 | 0.58 |
| 378 | 003015 | 中金沪深300指数A | 1,729,280.00 | 64,000.00 | 0.58 |
| 379 | 004677 | 博时战略新兴产业混合 | 1,710,366.00 | 63,300.00 | 4.07 |
| 380 | 002224 | 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 |
| 381 | 501076 | 鹏华科创3年封闭混合 | 1,621,200.00 | 60,000.00 | 0.10 |
| 382 | 008842 | 同泰远见混合A | 1,621,200.00 | 60,000.00 | 2.94 |
| 383 | 008843 | 同泰远见混合C | 1,621,200.00 | 60,000.00 | 2.94 |
| 384 | 000526 | 国泰浓益灵活配置混合A | 1,615,796.00 | 59,800.00 | 0.14 |
| 385 | 002059 | 国泰浓益灵活配置混合C | 1,615,796.00 | 59,800.00 | 0.14 |
| 386 | 004144 | 上投摩根安丰回报混合A | 1,591,478.00 | 58,900.00 | 0.31 |
| 387 | 004145 | 上投摩根安丰回报混合C | 1,591,478.00 | 58,900.00 | 0.31 |
| 388 | 161227 | 国投瑞银深证100指数(LOF) | 1,588,776.00 | 58,800.00 | 0.40 |
| 389 | 002668 | 兴业聚丰灵活配置混合 | 1,561,756.00 | 57,800.00 | 0.20 |
| 390 | 009967 | 博时荣泰混合 | 1,523,928.00 | 56,400.00 | 1.06 |
| 391 | 002385 | 博时沪深300指数C | 1,494,206.00 | 55,300.00 | 0.03 |
| 392 | 960022 | 博时沪深300指数R | 1,494,206.00 | 55,300.00 | 0.03 |
| 393 | 050002 | 博时沪深300指数A | 1,494,206.00 | 55,300.00 | 0.03 |
| 394 | 005371 | 中加心悦混合A | 1,488,802.00 | 55,100.00 | 0.89 |
| 395 | 005372 | 中加心悦混合C | 1,488,802.00 | 55,100.00 | 0.89 |
| 396 | 008851 | 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 |
| 397 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,445,570.00 | 53,500.00 | 0.13 |
| 398 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,445,570.00 | 53,500.00 | 0.13 |
| 399 | 002660 | 兴业聚源灵活配置混合 | 1,445,570.00 | 53,500.00 | 0.21 |
| 400 | 002597 | 兴业成长动力混合 | 1,434,762.00 | 53,100.00 | 0.58 |
| 401 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,415,848.00 | 52,400.00 | 0.05 |
| 402 | 010267 | 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 |
| 403 | 000963 | 兴业多策略混合 | 1,413,146.00 | 52,300.00 | 0.68 |
| 404 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,394,232.00 | 51,600.00 | 0.13 |
| 405 | 009208 | 建信沪深300指数增强(LOF)C | 1,364,510.00 | 50,500.00 | 0.39 |
| 406 | 165310 | 建信沪深300指数增强(LOF)A | 1,364,510.00 | 50,500.00 | 0.39 |
| 407 | 001720 | 工银新增利混合 | 1,351,000.00 | 50,000.00 | 0.19 |
| 408 | 001226 | 中邮稳健添利灵活配置混合 | 1,351,000.00 | 50,000.00 | 2.30 |
| 409 | 003659 | 山证策略精选混合 | 1,351,000.00 | 50,000.00 | 3.16 |
| 410 | 673071 | 西部利得新动力混合A | 1,351,000.00 | 50,000.00 | 0.24 |
| 411 | 673073 | 西部利得新动力混合C | 1,351,000.00 | 50,000.00 | 0.24 |
| 412 | 009031 | 工银聚和一年定开混合A | 1,351,000.00 | 50,000.00 | 0.21 |
| 413 | 009032 | 工银聚和一年定开混合C | 1,351,000.00 | 50,000.00 | 0.21 |
| 414 | 002714 | 鹏华金城灵活配置混合 | 1,351,000.00 | 50,000.00 | 0.18 |
| 415 | 005844 | 东方人工智能主题混合 | 1,345,596.00 | 49,800.00 | 5.09 |
| 416 | 007143 | 国投瑞银沪深300指数量化增强A | 1,307,768.00 | 48,400.00 | 0.19 |
| 417 | 007144 | 国投瑞银沪深300指数量化增强C | 1,307,768.00 | 48,400.00 | 0.19 |
| 418 | 003550 | 泰达改革动力混合C | 1,299,662.00 | 48,100.00 | 0.87 |
| 419 | 001017 | 泰达改革动力混合A | 1,299,662.00 | 48,100.00 | 0.87 |
| 420 | 007806 | 建信MSCI中国A股指数增强A | 1,264,536.00 | 46,800.00 | 0.42 |
| 421 | 007807 | 建信MSCI中国A股指数增强C | 1,264,536.00 | 46,800.00 | 0.42 |
| 422 | 229002 | 泰达宏利逆向策略混合 | 1,261,834.00 | 46,700.00 | 0.65 |
| 423 | 003957 | 安信量化沪深300增强A | 1,261,834.00 | 46,700.00 | 0.42 |
| 424 | 003958 | 安信量化沪深300增强C | 1,261,834.00 | 46,700.00 | 0.42 |
| 425 | 000368 | 汇添富沪深300安中指数 | 1,253,728.00 | 46,400.00 | 0.50 |
| 426 | 009691 | 国泰浩益18个月封闭运作混合A | 1,245,622.00 | 46,100.00 | 0.14 |
| 427 | 009692 | 国泰浩益18个月封闭运作混合C | 1,245,622.00 | 46,100.00 | 0.14 |
| 428 | 004408 | 招商深证100指数C | 1,234,814.00 | 45,700.00 | 0.40 |
| 429 | 007950 | 招商量化精选股票C | 1,234,814.00 | 45,700.00 | 0.72 |
| 430 | 217016 | 招商深证100指数A | 1,234,814.00 | 45,700.00 | 0.40 |
| 431 | 001917 | 招商量化精选股票A | 1,234,814.00 | 45,700.00 | 0.72 |
| 432 | 160137 | 南方中证互联网指数分级 | 1,218,602.00 | 45,100.00 | 1.26 |
| 433 | 163111 | 申万菱信中小板指数(LOF)A | 1,182,584.34 | 43,767.00 | 0.78 |
| 434 | 007799 | 申万菱信中小板指数(LOF)C | 1,182,584.34 | 43,767.00 | 0.78 |
| 435 | 006526 | 鹏华优选回报混合 | 1,145,648.00 | 42,400.00 | 1.00 |
| 436 | 004753 | 广发中证传媒ETF联接C | 1,142,946.00 | 42,300.00 | 0.04 |
| 437 | 004752 | 广发中证传媒ETF联接A | 1,142,946.00 | 42,300.00 | 0.04 |
| 438 | 009634 | 鹏华安睿两年持有期混合A | 1,142,946.00 | 42,300.00 | 0.46 |
| 439 | 009635 | 鹏华安睿两年持有期混合C | 1,142,946.00 | 42,300.00 | 0.46 |
| 440 | 001324 | 华宝新价值混合 | 1,126,734.00 | 41,700.00 | 0.11 |
| 441 | 000844 | 南方绝对收益混合 | 1,102,416.00 | 40,800.00 | 0.40 |
| 442 | 515660 | 国联安沪深300ETF | 1,099,714.00 | 40,700.00 | 0.16 |
| 443 | 005081 | 海富通量化多因子混合A | 1,094,310.00 | 40,500.00 | 0.24 |
| 444 | 005080 | 海富通量化多因子混合C | 1,094,310.00 | 40,500.00 | 0.24 |
| 445 | 003144 | 华宝新机遇混合(LOF)C | 1,094,310.00 | 40,500.00 | 0.12 |
| 446 | 162414 | 华宝新机遇混合(LOF)A | 1,094,310.00 | 40,500.00 | 0.12 |
| 447 | 002724 | 江信祺福债券C | 1,080,800.00 | 40,000.00 | 0.21 |
| 448 | 002723 | 江信祺福债券A | 1,080,800.00 | 40,000.00 | 0.21 |
| 449 | 007439 | 东海科技动力混合A | 1,080,800.00 | 40,000.00 | 2.90 |
| 450 | 007463 | 东海科技动力混合C | 1,080,800.00 | 40,000.00 | 2.90 |
| 451 | 008251 | 汇安宜创量化精选混合A | 1,053,780.00 | 39,000.00 | 0.32 |
| 452 | 008252 | 汇安宜创量化精选混合C | 1,053,780.00 | 39,000.00 | 0.32 |
| 453 | 001270 | 英大灵活配置混合发起式A | 1,048,376.00 | 38,800.00 | 1.49 |
| 454 | 001271 | 英大灵活配置混合发起式B | 1,048,376.00 | 38,800.00 | 1.49 |
| 455 | 007126 | 博道远航混合A | 1,042,972.00 | 38,600.00 | 0.10 |
| 456 | 007127 | 博道远航混合C | 1,042,972.00 | 38,600.00 | 0.10 |
| 457 | 515160 | 招商MSCI中国A股国际通ETF | 1,029,462.00 | 38,100.00 | 0.13 |
| 458 | 002023 | 红塔红土稳健回报混合A | 1,021,356.00 | 37,800.00 | 0.51 |
| 459 | 570007 | 诺德优选30混合 | 1,021,356.00 | 37,800.00 | 3.31 |
| 460 | 002024 | 红塔红土稳健回报混合C | 1,021,356.00 | 37,800.00 | 0.51 |
| 461 | 009992 | 景顺长城量化成长演化混合 | 951,104.00 | 35,200.00 | 0.29 |
| 462 | 002718 | 红塔红土盛隆灵活配置混合C | 945,700.00 | 35,000.00 | 0.37 |
| 463 | 002717 | 红塔红土盛隆灵活配置混合A | 945,700.00 | 35,000.00 | 0.37 |
| 464 | 001059 | 中金绝对收益混合 | 897,064.00 | 33,200.00 | 0.46 |
| 465 | 540007 | 汇丰晋信中小盘股票 | 897,064.00 | 33,200.00 | 1.23 |
| 466 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 883,554.00 | 32,700.00 | 0.23 |
| 467 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 883,554.00 | 32,700.00 | 0.23 |
| 468 | 005281 | 中科沃土转型升级混合 | 878,150.00 | 32,500.00 | 5.65 |
| 469 | 519228 | 海富通欣享混合C | 872,746.00 | 32,300.00 | 0.08 |
| 470 | 519229 | 海富通欣享混合A | 872,746.00 | 32,300.00 | 0.08 |
| 471 | 004716 | 信诚量化阿尔法股票 | 867,342.00 | 32,100.00 | 0.16 |
| 472 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 867,342.00 | 32,100.00 | 4.79 |
| 473 | 001682 | 新华鑫回报混合 | 843,024.00 | 31,200.00 | 0.20 |
| 474 | 630008 | 华商策略精选灵活配置混合 | 840,322.00 | 31,100.00 | 0.11 |
| 475 | 007538 | 永赢沪深300指数A | 837,620.00 | 31,000.00 | 0.15 |
| 476 | 007539 | 永赢沪深300指数C | 837,620.00 | 31,000.00 | 0.15 |
| 477 | 009195 | 泰达宏利中证绩优指数基金C | 832,216.00 | 30,800.00 | 0.90 |
| 478 | 009194 | 泰达宏利中证绩优指数基金A | 832,216.00 | 30,800.00 | 0.90 |
| 479 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 832,216.00 | 30,800.00 | 0.13 |
| 480 | 007382 | 国融融信消费严选混合C | 821,408.00 | 30,400.00 | 2.37 |
| 481 | 000877 | 华泰柏瑞量化优选混合 | 821,408.00 | 30,400.00 | 0.15 |
| 482 | 007381 | 国融融信消费严选混合A | 821,408.00 | 30,400.00 | 2.37 |
| 483 | 005231 | 红塔红土盛通混合型发起式A | 816,004.00 | 30,200.00 | 0.35 |
| 484 | 005232 | 红塔红土盛通混合型发起式C | 816,004.00 | 30,200.00 | 0.35 |
| 485 | 001454 | 鹏华弘鑫混合C | 810,600.00 | 30,000.00 | 0.14 |
| 486 | 001453 | 鹏华弘鑫混合A | 810,600.00 | 30,000.00 | 0.14 |
| 487 | 001337 | 鹏华弘益混合C | 810,600.00 | 30,000.00 | 0.12 |
| 488 | 001336 | 鹏华弘益混合A | 810,600.00 | 30,000.00 | 0.12 |
| 489 | 001330 | 鹏华弘实混合C | 810,600.00 | 30,000.00 | 0.12 |
| 490 | 003828 | 鹏华兴惠定期开放混合 | 810,600.00 | 30,000.00 | 0.12 |
| 491 | 008059 | 鹏华鑫享稳健混合C | 810,600.00 | 30,000.00 | 0.14 |
| 492 | 008058 | 鹏华鑫享稳健混合A | 810,600.00 | 30,000.00 | 0.14 |
| 493 | 003797 | 华安新瑞利灵活配置混合A | 810,600.00 | 30,000.00 | 0.62 |
| 494 | 008119 | 鹏华金享混合 | 810,600.00 | 30,000.00 | 0.10 |
| 495 | 165527 | 信诚新旺混合(LOF)C | 810,600.00 | 30,000.00 | 0.09 |
| 496 | 165526 | 信诚新旺混合(LOF)A | 810,600.00 | 30,000.00 | 0.09 |
| 497 | 010402 | 新华安康多元收益一年持有混合C | 810,600.00 | 30,000.00 | 0.12 |
| 498 | 070017 | 嘉实量化阿尔法混合 | 810,600.00 | 30,000.00 | 0.41 |
| 499 | 003798 | 华安新瑞利灵活配置混合C | 810,600.00 | 30,000.00 | 0.62 |
| 500 | 010401 | 新华安康多元收益一年持有混合A | 810,600.00 | 30,000.00 | 0.12 |
| 501 | 003432 | 信诚至瑞混合A | 810,600.00 | 30,000.00 | 0.08 |
| 502 | 003379 | 信诚至选混合A | 810,600.00 | 30,000.00 | 0.09 |
| 503 | 003433 | 信诚至瑞混合C | 810,600.00 | 30,000.00 | 0.08 |
| 504 | 001284 | 红塔红土盛金新动力混合C | 810,600.00 | 30,000.00 | 0.31 |
| 505 | 001283 | 红塔红土盛金新动力混合A | 810,600.00 | 30,000.00 | 0.31 |
| 506 | 003380 | 信诚至选混合C | 810,600.00 | 30,000.00 | 0.09 |
| 507 | 001329 | 鹏华弘实混合A | 810,600.00 | 30,000.00 | 0.12 |
| 508 | 001795 | 上投摩根文体休闲混合 | 797,090.00 | 29,500.00 | 3.10 |
| 509 | 008305 | 大摩量化配置混合C | 794,388.00 | 29,400.00 | 0.39 |
| 510 | 233015 | 大摩量化配置混合A | 794,388.00 | 29,400.00 | 0.39 |
| 511 | 166007 | 中欧互通精选混合A | 778,176.00 | 28,800.00 | 0.18 |
| 512 | 001884 | 中欧互通精选混合E | 778,176.00 | 28,800.00 | 0.18 |
| 513 | 660008 | 农银汇理沪深300指数A | 775,474.00 | 28,700.00 | 0.15 |
| 514 | 005152 | 农银汇理沪深300指数C | 775,474.00 | 28,700.00 | 0.15 |
| 515 | 165522 | 信诚中证TMT产业主题指数分级 | 764,666.00 | 28,300.00 | 1.06 |
| 516 | 350002 | 天治低碳经济混合 | 751,156.00 | 27,800.00 | 0.44 |
| 517 | 159903 | 深成ETF | 745,752.00 | 27,600.00 | 0.25 |
| 518 | 512090 | 易方达MSCI中国A股国际通ETF | 743,050.00 | 27,500.00 | 0.13 |
| 519 | 512160 | MSCI中国A股国际通ETF | 740,348.00 | 27,400.00 | 0.13 |
| 520 | 001419 | 泰达宏利新思路混合A | 737,646.00 | 27,300.00 | 0.28 |
| 521 | 002314 | 泰达宏利新思路混合B | 737,646.00 | 27,300.00 | 0.28 |
| 522 | 000992 | 广发对冲套利定期开放混合 | 713,328.00 | 26,400.00 | 0.16 |
| 523 | 530018 | 建信深证100指数增强 | 713,328.00 | 26,400.00 | 0.70 |
| 524 | 159907 | 广发中小板300ETF | 692,252.40 | 25,620.00 | 0.57 |
| 525 | 165309 | 建信沪深300指数(LOF) | 691,712.00 | 25,600.00 | 0.15 |
| 526 | 000843 | 富国新回报灵活配置混合C | 689,010.00 | 25,500.00 | 0.29 |
| 527 | 000841 | 富国新回报灵活配置混合A | 689,010.00 | 25,500.00 | 0.29 |
| 528 | 350005 | 天治中国制造2025混合 | 675,500.00 | 25,000.00 | 0.53 |
| 529 | 519099 | 新华灵活主题混合 | 675,500.00 | 25,000.00 | 3.37 |
| 530 | 001613 | 长城久祥混合 | 672,798.00 | 24,900.00 | 1.58 |
| 531 | 008239 | 中泰沪深300指数增强C | 667,394.00 | 24,700.00 | 0.28 |
| 532 | 005248 | 新华沪深300指数增强A | 667,394.00 | 24,700.00 | 0.28 |
| 533 | 008184 | 新华沪深300指数增强C | 667,394.00 | 24,700.00 | 0.28 |
| 534 | 008238 | 中泰沪深300指数增强A | 667,394.00 | 24,700.00 | 0.28 |
| 535 | 163109 | 申万菱信深证成指分级 | 666,718.50 | 24,675.00 | 0.24 |
| 536 | 009595 | 山证裕盛一年定开混合 | 645,778.00 | 23,900.00 | 1.66 |
| 537 | 006161 | 博道启航混合C | 643,076.00 | 23,800.00 | 0.13 |
| 538 | 006160 | 博道启航混合A | 643,076.00 | 23,800.00 | 0.13 |
| 539 | 000656 | 前海开源沪深300指数 | 602,546.00 | 22,300.00 | 0.16 |
| 540 | 501045 | 汇添富沪深300指数(LOF)C | 591,765.02 | 21,901.00 | 0.15 |
| 541 | 501043 | 汇添富沪深300指数(LOF)A | 591,765.02 | 21,901.00 | 0.15 |
| 542 | 002505 | 鹏华金鼎混合C | 575,526.00 | 21,300.00 | 0.23 |
| 543 | 002504 | 鹏华金鼎混合A | 575,526.00 | 21,300.00 | 0.23 |
| 544 | 159987 | 银华中证研发创新100ETF | 570,122.00 | 21,100.00 | 0.65 |
| 545 | 001420 | 南方大数据300指数A | 562,016.00 | 20,800.00 | 0.21 |
| 546 | 010352 | 诺安沪深300指数增强C | 562,016.00 | 20,800.00 | 0.15 |
| 547 | 320014 | 诺安沪深300指数增强A | 562,016.00 | 20,800.00 | 0.15 |
| 548 | 001426 | 南方大数据300指数C | 562,016.00 | 20,800.00 | 0.21 |
| 549 | 164814 | 工银双债增强债券(LOF) | 540,400.00 | 20,000.00 | 0.70 |
| 550 | 159975 | 招商深证100ETF | 540,400.00 | 20,000.00 | 0.41 |
| 551 | 165531 | 信诚策略混合(LOF) | 540,400.00 | 20,000.00 | |
