| 持有 三七互娱(002555)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512980 | 广发中证传媒ETF | 302,343,435.90 | 14,241,330.00 | 6.12 |
| 2 | 001955 | 中欧养老混合 | 299,438,704.84 | 14,104,508.00 | 8.29 |
| 3 | 519915 | 富国消费主题混合 | 236,990,405.08 | 11,162,996.00 | 3.09 |
| 4 | 010429 | 中欧睿见混合 | 227,866,366.75 | 10,733,225.00 | 9.19 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 202,419,048.48 | 9,534,576.00 | 2.09 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 201,341,689.67 | 9,483,829.00 | 0.54 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 201,341,689.67 | 9,483,829.00 | 0.54 |
| 8 | 006179 | 富国品质生活混合 | 192,880,154.72 | 9,085,264.00 | 4.00 |
| 9 | 001714 | 工银文体产业股票 | 181,302,077.00 | 8,539,900.00 | 1.76 |
| 10 | 002692 | 富国创新科技混合 | 178,180,651.33 | 8,392,871.00 | 4.46 |
| 11 | 163415 | 兴全商业模式优选混合(LOF) | 171,156,790.75 | 8,062,025.00 | 1.35 |
| 12 | 001511 | 兴全新视野定期开放混合发起式 | 159,028,495.12 | 7,490,744.00 | 1.18 |
| 13 | 001532 | 华安文体健康混合 | 115,045,370.00 | 5,419,000.00 | 2.04 |
| 14 | 540003 | 汇丰晋信动态策略混合A | 95,229,288.00 | 4,485,600.00 | 0.92 |
| 15 | 960003 | 汇丰晋信动态策略混合H | 95,229,288.00 | 4,485,600.00 | 0.92 |
| 16 | 009647 | 南方核心成长混合C | 85,398,099.60 | 4,022,520.00 | 4.11 |
| 17 | 009646 | 南方核心成长混合A | 85,398,099.60 | 4,022,520.00 | 4.11 |
| 18 | 501092 | 交银瑞思混合 | 82,417,747.28 | 3,882,136.00 | 1.36 |
| 19 | 000242 | 景顺长城策略精选灵活配置混合 | 74,675,357.35 | 3,517,445.00 | 4.31 |
| 20 | 008901 | 富国内需增长混合 | 70,039,893.00 | 3,299,100.00 | 4.10 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 64,291,403.44 | 3,028,328.00 | 0.13 |
| 22 | 519700 | 交银主题优选混合 | 63,689,469.25 | 2,999,975.00 | 2.66 |
| 23 | 010409 | 富国消费精选30股票 | 63,141,735.25 | 2,974,175.00 | 3.97 |
| 24 | 000812 | 富国收益增强债券C | 61,123,293.00 | 2,879,100.00 | 1.26 |
| 25 | 000810 | 富国收益增强债券A | 61,123,293.00 | 2,879,100.00 | 1.26 |
| 26 | 100060 | 富国高新技术产业混合 | 60,068,225.69 | 2,829,403.00 | 2.72 |
| 27 | 010489 | 鹏华优选成长混合C | 58,662,736.00 | 2,763,200.00 | 1.77 |
| 28 | 010488 | 鹏华优选成长混合A | 58,662,736.00 | 2,763,200.00 | 1.77 |
| 29 | 009076 | 工银圆兴混合 | 56,735,052.00 | 2,672,400.00 | 0.91 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 56,525,503.86 | 2,668,182.00 | 1.16 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 56,525,503.86 | 2,668,182.00 | 1.16 |
| 32 | 001186 | 富国文体健康股票 | 56,451,783.69 | 2,664,003.00 | 4.51 |
| 33 | 006539 | 南方优选价值混合C | 50,911,663.00 | 2,398,100.00 | 3.90 |
| 34 | 960020 | 南方优选价值混合H | 50,911,663.00 | 2,398,100.00 | 3.90 |
| 35 | 202011 | 南方优选价值混合A | 50,911,663.00 | 2,398,100.00 | 3.90 |
| 36 | 010132 | 南方创新成长混合A | 49,251,477.00 | 2,319,900.00 | 4.12 |
| 37 | 010133 | 南方创新成长混合C | 49,251,477.00 | 2,319,900.00 | 4.12 |
| 38 | 009863 | 富国创新趋势股票 | 49,119,490.09 | 2,313,683.00 | 1.03 |
| 39 | 009682 | 南方创新精选一年混合C | 47,913,987.00 | 2,256,900.00 | 3.84 |
| 40 | 009681 | 南方创新精选一年混合A | 47,913,987.00 | 2,256,900.00 | 3.84 |
| 41 | 160629 | 鹏华传媒分级 | 45,778,249.00 | 2,156,300.00 | 5.84 |
| 42 | 159994 | 银华中证5G通信主题ETF | 44,969,025.09 | 2,118,183.00 | 2.07 |
| 43 | 001309 | 东方红睿逸定期开放混合 | 43,020,472.00 | 2,026,400.00 | 0.83 |
| 44 | 001287 | 安信优势增长混合A | 41,561,971.00 | 1,957,700.00 | 3.26 |
| 45 | 002036 | 安信优势增长混合C | 41,561,971.00 | 1,957,700.00 | 3.26 |
| 46 | 519752 | 交银新回报灵活配置混合A | 39,034,114.90 | 1,838,630.00 | 0.60 |
| 47 | 519760 | 交银新回报灵活配置混合C | 39,034,114.90 | 1,838,630.00 | 0.60 |
| 48 | 519759 | 交银周期回报灵活配置混合C | 37,209,821.00 | 1,752,700.00 | 0.66 |
| 49 | 519738 | 交银周期回报灵活配置混合A | 37,209,821.00 | 1,752,700.00 | 0.66 |
| 50 | 240005 | 华宝多策略增长混合 | 37,152,500.00 | 1,750,000.00 | 3.27 |
| 51 | 159905 | 工银深证红利ETF | 36,592,028.00 | 1,723,600.00 | 1.16 |
| 52 | 519755 | 交银多策略回报灵活配置混合A | 36,388,644.60 | 1,714,020.00 | 0.62 |
| 53 | 519761 | 交银多策略回报灵活配置混合C | 36,388,644.60 | 1,714,020.00 | 0.62 |
| 54 | 000457 | 上投摩根核心成长股票 | 35,719,475.00 | 1,682,500.00 | 2.56 |
| 55 | 590008 | 中邮战略新兴产业混合 | 31,845,000.00 | 1,500,000.00 | 3.54 |
| 56 | 005008 | 东方红汇阳债券Z | 31,845,000.00 | 1,500,000.00 | 0.71 |
| 57 | 002702 | 东方红汇阳债券C | 31,845,000.00 | 1,500,000.00 | 0.71 |
| 58 | 002701 | 东方红汇阳债券A | 31,845,000.00 | 1,500,000.00 | 0.71 |
| 59 | 377010 | 上投摩根阿尔法混合 | 30,831,246.27 | 1,452,249.00 | 2.58 |
| 60 | 510330 | 华夏沪深300ETF | 30,737,473.36 | 1,447,832.00 | 0.13 |
| 61 | 004237 | 中欧新蓝筹混合C | 30,623,043.66 | 1,442,442.00 | 0.23 |
| 62 | 166002 | 中欧新蓝筹混合A | 30,623,043.66 | 1,442,442.00 | 0.23 |
| 63 | 001885 | 中欧新蓝筹混合E | 30,623,043.66 | 1,442,442.00 | 0.23 |
| 64 | 160610 | 鹏华动力增长混合(LOF) | 29,029,541.09 | 1,367,383.00 | 2.12 |
| 65 | 100037 | 富国优化增强债券C | 28,800,618.00 | 1,356,600.00 | 1.39 |
| 66 | 100035 | 富国优化增强债券A/B | 28,800,618.00 | 1,356,600.00 | 1.39 |
| 67 | 010143 | 交银启欣混合 | 28,541,336.01 | 1,344,387.00 | 0.91 |
| 68 | 002651 | 东方红汇利债券A | 27,599,000.00 | 1,300,000.00 | 0.69 |
| 69 | 002652 | 东方红汇利债券C | 27,599,000.00 | 1,300,000.00 | 0.69 |
| 70 | 001150 | 融通互联网传媒灵活配置混合 | 27,597,152.99 | 1,299,913.00 | 2.96 |
| 71 | 519994 | 长信金利趋势混合 | 27,575,647.00 | 1,298,900.00 | 0.54 |
| 72 | 519732 | 交银定期支付双息平衡混合 | 26,100,713.98 | 1,229,426.00 | 0.61 |
| 73 | 159901 | 易方达深证100ETF | 26,096,637.82 | 1,229,234.00 | 0.36 |
| 74 | 159919 | 嘉实沪深300ETF | 25,442,668.90 | 1,198,430.00 | 0.13 |
| 75 | 009970 | 财通内需增长12个月定开混合 | 25,431,947.75 | 1,197,925.00 | 1.18 |
| 76 | 003751 | 万家瑞隆混合 | 25,431,417.00 | 1,197,900.00 | 1.08 |
| 77 | 481004 | 工银稳健成长混合A | 25,102,352.00 | 1,182,400.00 | 1.55 |
| 78 | 960023 | 工银稳健成长混合H | 25,102,352.00 | 1,182,400.00 | 1.55 |
| 79 | 004975 | 交银恒益灵活配置混合 | 24,951,619.00 | 1,175,300.00 | 0.64 |
| 80 | 004350 | 汇丰晋信价值先锋股票 | 24,752,057.00 | 1,165,900.00 | 2.52 |
| 81 | 009564 | 汇安消费龙头混合A | 23,667,204.00 | 1,114,800.00 | 2.52 |
| 82 | 009565 | 汇安消费龙头混合C | 23,667,204.00 | 1,114,800.00 | 2.52 |
| 83 | 002593 | 富国美丽中国混合 | 23,023,000.00 | 1,100,000.00 | 0.47 |
| 84 | 005585 | 银河文体娱乐混合 | 21,474,145.00 | 1,011,500.00 | 4.31 |
| 85 | 003713 | 英大睿盛混合A | 20,937,026.00 | 986,200.00 | 3.08 |
| 86 | 003714 | 英大睿盛混合C | 20,937,026.00 | 986,200.00 | 3.08 |
| 87 | 000762 | 汇添富绝对收益定开混合A | 20,471,621.94 | 964,278.00 | 0.15 |
| 88 | 008140 | 汇添富绝对收益定开混合C | 20,471,621.94 | 964,278.00 | 0.15 |
| 89 | 007129 | 天弘增强回报债券C | 19,438,188.00 | 915,600.00 | 0.15 |
| 90 | 009735 | 天弘增强回报债券E | 19,438,188.00 | 915,600.00 | 0.15 |
| 91 | 007128 | 天弘增强回报债券A | 19,438,188.00 | 915,600.00 | 0.15 |
| 92 | 161604 | 融通深证100指数A | 17,408,600.00 | 820,000.00 | 0.32 |
| 93 | 004876 | 融通深证100指数C | 17,408,600.00 | 820,000.00 | 0.32 |
| 94 | 540008 | 汇丰晋信低碳先锋股票 | 17,073,378.30 | 804,210.00 | 0.16 |
| 95 | 001203 | 东方红稳健精选混合A | 16,984,000.00 | 800,000.00 | 0.84 |
| 96 | 001204 | 东方红稳健精选混合C | 16,984,000.00 | 800,000.00 | 0.84 |
| 97 | 001016 | 华夏沪深300指数增强C | 16,958,991.06 | 798,822.00 | 0.71 |
| 98 | 001015 | 华夏沪深300指数增强A | 16,958,991.06 | 798,822.00 | 0.71 |
| 99 | 006648 | 汇安多因子混合A | 16,423,103.40 | 773,580.00 | 2.48 |
| 100 | 006649 | 汇安多因子混合C | 16,423,103.40 | 773,580.00 | 2.48 |
| 101 | 100026 | 富国天合稳健优选混合 | 15,697,500.00 | 750,000.00 | 0.30 |
| 102 | 001985 | 富国低碳新经济混合 | 15,697,500.00 | 750,000.00 | 0.46 |
| 103 | 100038 | 富国沪深300增强 | 15,652,879.00 | 737,300.00 | 0.17 |
| 104 | 510310 | 易方达沪深300发起式ETF | 15,403,575.11 | 725,557.00 | 0.13 |
| 105 | 000850 | 汇丰晋信双核策略混合C | 14,861,000.00 | 700,000.00 | 5.18 |
| 106 | 000849 | 汇丰晋信双核策略混合A | 14,861,000.00 | 700,000.00 | 5.18 |
| 107 | 001427 | 招商丰泽混合A | 14,348,253.04 | 675,848.00 | 1.57 |
| 108 | 001446 | 招商丰泽混合C | 14,348,253.04 | 675,848.00 | 1.57 |
| 109 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,478,927.00 | 634,900.00 | 1.49 |
| 110 | 002017 | 招商瑞丰灵活配置混合发起式C | 13,478,927.00 | 634,900.00 | 1.49 |
| 111 | 000124 | 华宝服务优选混合 | 12,738,000.00 | 600,000.00 | 1.79 |
| 112 | 001406 | 东方红策略精选混合C | 12,691,294.00 | 597,800.00 | 0.87 |
| 113 | 001405 | 东方红策略精选混合A | 12,691,294.00 | 597,800.00 | 0.87 |
| 114 | 550001 | 信诚四季红混合 | 12,120,207.00 | 570,900.00 | 2.26 |
| 115 | 001043 | 工银美丽城镇股票 | 12,001,319.00 | 565,300.00 | 0.41 |
| 116 | 050008 | 博时第三产业混合 | 11,954,613.00 | 563,100.00 | 1.12 |
| 117 | 164818 | 工银中证传媒指数分级 | 11,818,741.00 | 556,700.00 | 5.96 |
| 118 | 519983 | 长信量化先锋混合A | 11,438,724.00 | 538,800.00 | 1.41 |
| 119 | 004221 | 长信量化先锋混合C | 11,438,724.00 | 538,800.00 | 1.41 |
| 120 | 673110 | 西部利得新润混合 | 11,294,360.00 | 532,000.00 | 2.14 |
| 121 | 001011 | 华夏希望债券A | 11,213,686.00 | 528,200.00 | 0.29 |
| 122 | 001013 | 华夏希望债券C | 11,213,686.00 | 528,200.00 | 0.29 |
| 123 | 519769 | 交银优选回报灵活配置混合C | 11,088,429.00 | 522,300.00 | 0.71 |
| 124 | 519768 | 交银优选回报灵活配置混合A | 11,088,429.00 | 522,300.00 | 0.71 |
| 125 | 159805 | 鹏华中证传媒ETF | 11,072,336.66 | 521,542.00 | 6.02 |
| 126 | 001192 | 上投摩根整合驱动混合 | 11,015,652.56 | 518,872.00 | 2.56 |
| 127 | 200006 | 长城消费增值混合 | 10,615,000.00 | 500,000.00 | 1.45 |
| 128 | 960022 | 博时沪深300指数R | 10,451,529.00 | 492,300.00 | 0.18 |
| 129 | 050002 | 博时沪深300指数A | 10,451,529.00 | 492,300.00 | 0.18 |
| 130 | 002385 | 博时沪深300指数C | 10,451,529.00 | 492,300.00 | 0.18 |
| 131 | 001046 | 华夏可转债增强债券I | 10,381,470.00 | 489,000.00 | 0.55 |
| 132 | 001045 | 华夏可转债增强债券A | 10,381,470.00 | 489,000.00 | 0.55 |
| 133 | 002819 | 招商丰美混合A | 10,043,913.00 | 473,100.00 | 1.33 |
| 134 | 002820 | 招商丰美混合C | 10,043,913.00 | 473,100.00 | 1.33 |
| 135 | 001556 | 天弘中证500指数增强A | 9,944,132.00 | 468,400.00 | 0.22 |
| 136 | 001557 | 天弘中证500指数增强C | 9,944,132.00 | 468,400.00 | 0.22 |
| 137 | 161030 | 富国中证体育产业指数分级 | 9,794,333.12 | 461,344.00 | 4.50 |
| 138 | 163402 | 兴全趋势投资混合(LOF) | 9,741,300.58 | 458,846.00 | 0.04 |
| 139 | 002389 | 招商安德灵活配置混合A | 9,691,495.00 | 456,500.00 | 1.54 |
| 140 | 002390 | 招商安德灵活配置混合C | 9,691,495.00 | 456,500.00 | 1.54 |
| 141 | 000045 | 工银产业债债券A | 9,413,382.00 | 443,400.00 | 0.05 |
| 142 | 000046 | 工银产业债债券B | 9,413,382.00 | 443,400.00 | 0.05 |
| 143 | 003030 | 安信新目标混合A | 9,347,569.00 | 440,300.00 | 0.41 |
| 144 | 003031 | 安信新目标混合C | 9,347,569.00 | 440,300.00 | 0.41 |
| 145 | 003161 | 南方安泰混合 | 9,311,478.00 | 438,600.00 | 0.10 |
| 146 | 005729 | 南方人工智能主题混合 | 9,201,082.00 | 433,400.00 | 4.12 |
| 147 | 515330 | 天弘沪深300ETF | 9,150,957.97 | 431,039.00 | 0.13 |
| 148 | 001227 | 中邮信息产业灵活配置混合 | 9,128,900.00 | 430,000.00 | 1.33 |
| 149 | 005445 | 华宝价值发现混合 | 9,054,595.00 | 426,500.00 | 3.27 |
| 150 | 519030 | 海富通稳固收益债券 | 9,035,488.00 | 425,600.00 | 0.16 |
| 151 | 519771 | 交银优择回报灵活配置混合C | 8,942,076.00 | 421,200.00 | 0.65 |
| 152 | 519770 | 交银优择回报灵活配置混合A | 8,942,076.00 | 421,200.00 | 0.65 |
| 153 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 8,810,450.00 | 415,000.00 | 0.69 |
| 154 | 010032 | 华泰柏瑞新兴产业混合C | 8,623,626.00 | 406,200.00 | 2.58 |
| 155 | 005409 | 华泰柏瑞新兴产业混合A | 8,623,626.00 | 406,200.00 | 2.58 |
| 156 | 180010 | 银华优质增长混合 | 8,571,421.43 | 403,741.00 | 0.37 |
| 157 | 483003 | 工银精选平衡混合 | 8,260,593.00 | 389,100.00 | 0.48 |
| 158 | 673141 | 西部利得景程混合A | 8,143,828.00 | 383,600.00 | 3.88 |
| 159 | 673143 | 西部利得景程混合C | 8,143,828.00 | 383,600.00 | 3.88 |
| 160 | 009381 | 汇安核心资产混合A | 8,088,630.00 | 381,000.00 | 1.65 |
| 161 | 009382 | 汇安核心资产混合C | 8,088,630.00 | 381,000.00 | 1.65 |
| 162 | 040002 | 华安中国A股增强指数 | 8,080,138.00 | 380,600.00 | 0.60 |
| 163 | 519022 | 国泰金泰灵活配置混合C | 7,963,500.38 | 375,106.00 | 4.18 |
| 164 | 519020 | 国泰金泰灵活配置混合A | 7,963,500.38 | 375,106.00 | 4.18 |
| 165 | 001223 | 鹏华文化传媒娱乐股票 | 7,570,618.00 | 356,600.00 | 8.38 |
| 166 | 001910 | 泰康新机遇灵活配置混合 | 7,371,056.00 | 347,200.00 | 0.41 |
| 167 | 008593 | 天弘沪深300指数增强C | 7,099,312.00 | 334,400.00 | 0.35 |
| 168 | 008592 | 天弘沪深300指数增强A | 7,099,312.00 | 334,400.00 | 0.35 |
| 169 | 163811 | 中银双利债券A | 7,067,467.00 | 332,900.00 | 0.37 |
| 170 | 163812 | 中银双利债券B | 7,067,467.00 | 332,900.00 | 0.37 |
| 171 | 000121 | 华夏永福混合A | 6,831,814.00 | 321,800.00 | 0.28 |
| 172 | 002166 | 华夏永福混合C | 6,831,814.00 | 321,800.00 | 0.28 |
| 173 | 005347 | 诺德量化优选混合 | 6,793,600.00 | 320,000.00 | 2.46 |
| 174 | 501076 | 鹏华科创3年封闭混合 | 6,538,840.00 | 308,000.00 | 0.79 |
| 175 | 000176 | 嘉实沪深300指数研究增强 | 6,534,594.00 | 307,800.00 | 0.25 |
| 176 | 160603 | 鹏华普天收益混合 | 6,415,706.00 | 302,200.00 | 1.44 |
| 177 | 003876 | 华宝沪深300增强A | 6,245,866.00 | 294,200.00 | 1.04 |
| 178 | 007404 | 华宝沪深300增强C | 6,245,866.00 | 294,200.00 | 1.04 |
| 179 | 006912 | 长城久泰沪深300指数C | 6,171,561.00 | 290,700.00 | 0.68 |
| 180 | 200002 | 长城久泰沪深300指数A | 6,171,561.00 | 290,700.00 | 0.68 |
| 181 | 159902 | 华夏中小板ETF | 6,025,583.52 | 283,824.00 | 0.70 |
| 182 | 310318 | 申万菱信沪深300指数增强A | 5,997,475.00 | 282,500.00 | 0.63 |
| 183 | 007804 | 申万菱信沪深300指数增强C | 5,997,475.00 | 282,500.00 | 0.63 |
| 184 | 515380 | 泰康沪深300ETF | 5,479,463.00 | 258,100.00 | 0.13 |
| 185 | 010019 | 招商瑞泽一年持有期混合C | 5,475,217.00 | 257,900.00 | 0.40 |
| 186 | 010018 | 招商瑞泽一年持有期混合A | 5,475,217.00 | 257,900.00 | 0.40 |
| 187 | 010060 | 华泰柏瑞景利混合A | 5,411,527.00 | 254,900.00 | 0.67 |
| 188 | 010061 | 华泰柏瑞景利混合C | 5,411,527.00 | 254,900.00 | 0.67 |
| 189 | 515860 | 嘉实新兴科技100ETF | 5,392,420.00 | 254,000.00 | 2.39 |
| 190 | 006836 | 永赢惠泽一年混合 | 5,326,607.00 | 250,900.00 | 0.60 |
| 191 | 240004 | 华宝动力组合混合 | 5,307,500.00 | 250,000.00 | 0.48 |
| 192 | 000313 | 华安沪深300增强C | 4,972,066.00 | 234,200.00 | 0.35 |
| 193 | 000312 | 华安沪深300增强A | 4,972,066.00 | 234,200.00 | 0.35 |
| 194 | 000634 | 富国天盛灵活配置混合 | 4,972,066.00 | 234,200.00 | 0.67 |
| 195 | 009490 | 泰康科技创新一年定开混合 | 4,916,868.00 | 231,600.00 | 1.68 |
| 196 | 360001 | 光大保德信量化股票 | 4,892,708.26 | 230,462.00 | 0.33 |
| 197 | 006268 | 诺德量化核心混合C | 4,881,583.74 | 229,938.00 | 2.53 |
| 198 | 006267 | 诺德量化核心混合A | 4,881,583.74 | 229,938.00 | 2.53 |
| 199 | 550003 | 中信保诚盛世蓝筹混合 | 4,604,787.00 | 216,900.00 | 1.37 |
| 200 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 4,560,034.16 | 214,792.00 | 4.90 |
| 201 | 001534 | 华宝万物互联混合 | 4,543,220.00 | 214,000.00 | 4.26 |
| 202 | 002259 | 鹏华健康环保混合 | 4,498,637.00 | 211,900.00 | 2.10 |
| 203 | 006341 | 中金MSCI质量指数A | 4,477,407.00 | 210,900.00 | 1.02 |
| 204 | 006342 | 中金MSCI质量指数C | 4,477,407.00 | 210,900.00 | 1.02 |
| 205 | 512650 | 添富中证长三角ETF | 4,473,161.00 | 210,700.00 | 0.88 |
| 206 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,424,332.00 | 208,400.00 | 0.58 |
| 207 | 159807 | 易方达中证科技50ETF | 4,414,438.82 | 207,934.00 | 0.73 |
| 208 | 002776 | 招商安荣混合A | 4,381,872.00 | 206,400.00 | 1.42 |
| 209 | 002777 | 招商安荣混合C | 4,381,872.00 | 206,400.00 | 1.42 |
| 210 | 005970 | 国泰消费优选股票 | 4,373,380.00 | 206,000.00 | 4.86 |
| 211 | 001524 | 华泰柏瑞精选回报混合 | 4,275,722.00 | 201,400.00 | 0.62 |
| 212 | 510350 | 工银瑞信沪深300ETF | 4,254,852.91 | 200,417.00 | 0.13 |
| 213 | 002494 | 兴业聚盈灵活配置混合 | 4,237,508.00 | 199,600.00 | 0.49 |
| 214 | 003885 | 汇安沪深300指数增强C | 4,118,620.00 | 194,000.00 | 1.13 |
| 215 | 003884 | 汇安沪深300指数增强A | 4,118,620.00 | 194,000.00 | 1.13 |
| 216 | 000754 | 华宝量化对冲混合C | 4,103,759.00 | 193,300.00 | 0.75 |
| 217 | 000753 | 华宝量化对冲混合A | 4,103,759.00 | 193,300.00 | 0.75 |
| 218 | 001607 | 英大策略优选混合A | 3,857,491.00 | 181,700.00 | 5.66 |
| 219 | 001608 | 英大策略优选混合C | 3,857,491.00 | 181,700.00 | 5.66 |
| 220 | 161025 | 富国中证移动互联网指数分级 | 3,831,293.18 | 180,466.00 | 0.98 |
| 221 | 400027 | 东方双债添利债券A | 3,821,400.00 | 180,000.00 | 0.22 |
| 222 | 400029 | 东方双债添利债券C | 3,821,400.00 | 180,000.00 | 0.22 |
| 223 | 001193 | 中金消费升级股票 | 3,806,539.00 | 179,300.00 | 1.30 |
| 224 | 005823 | 泰康颐享混合A | 3,715,250.00 | 175,000.00 | 0.54 |
| 225 | 005824 | 泰康颐享混合C | 3,715,250.00 | 175,000.00 | 0.54 |
| 226 | 007144 | 国投瑞银沪深300指数量化增强C | 3,683,405.00 | 173,500.00 | 0.31 |
| 227 | 007143 | 国投瑞银沪深300指数量化增强A | 3,683,405.00 | 173,500.00 | 0.31 |
| 228 | 004190 | 招商沪深300指数A | 3,638,822.00 | 171,400.00 | 0.69 |
| 229 | 004191 | 招商沪深300指数C | 3,638,822.00 | 171,400.00 | 0.69 |
| 230 | 001541 | 汇添富民营新动力股票 | 3,517,811.00 | 165,700.00 | 1.42 |
| 231 | 006615 | 工银战略新兴产业混合A | 3,396,800.00 | 160,000.00 | 0.38 |
| 232 | 006616 | 工银战略新兴产业混合C | 3,396,800.00 | 160,000.00 | 0.38 |
| 233 | 512040 | 富国中证价值ETF | 3,316,126.00 | 156,200.00 | 0.95 |
| 234 | 006021 | 广发沪深300指数增强C | 3,233,329.00 | 152,300.00 | 0.22 |
| 235 | 006020 | 广发沪深300指数增强A | 3,233,329.00 | 152,300.00 | 0.22 |
| 236 | 006939 | 鹏华沪深300指数(LOF)C | 3,209,976.00 | 151,20 |
