| 持有 三七互娱(002555)的基金 |
| 报告期：2022-12-31 |
| 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 | 001955 | 中欧养老混合 | 294,805,813.40 | 16,287,614.00 | 9.02 |
| 2 | 512980 | 广发中证传媒ETF | 243,590,343.00 | 13,458,030.00 | 5.04 |
| 3 | 010429 | 中欧睿见混合 | 215,604,104.90 | 11,911,829.00 | 9.98 |
| 4 | 515050 | 华夏中证5G通信主题ETF | 175,084,485.60 | 9,673,176.00 | 2.09 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 163,124,892.50 | 9,012,425.00 | 1.51 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 153,444,686.70 | 8,477,607.00 | 1.37 |
| 7 | 001714 | 工银文体产业股票 | 128,443,247.20 | 7,096,312.00 | 1.62 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 100,466,366.80 | 5,550,628.00 | 0.13 |
| 9 | 001186 | 富国文体健康股票 | 77,379,364.30 | 4,275,103.00 | 6.52 |
| 10 | 501092 | 交银瑞思混合 | 61,214,851.60 | 3,382,036.00 | 1.02 |
| 11 | 040005 | 华安宏利混合 | 59,018,670.00 | 3,260,700.00 | 2.32 |
| 12 | 163409 | 兴全绿色投资混合(LOF) | 52,019,400.00 | 2,874,000.00 | 1.02 |
| 13 | 010488 | 鹏华优选成长混合A | 50,013,920.00 | 2,763,200.00 | 1.67 |
| 14 | 010489 | 鹏华优选成长混合C | 50,013,920.00 | 2,763,200.00 | 1.67 |
| 15 | 001287 | 安信优势增长混合A | 48,870,000.00 | 2,700,000.00 | 3.78 |
| 16 | 002036 | 安信优势增长混合C | 48,870,000.00 | 2,700,000.00 | 3.78 |
| 17 | 010013 | 易方达信息行业精选股票 | 48,158,670.00 | 2,660,700.00 | 2.10 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 47,401,764.20 | 2,618,882.00 | 0.98 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 47,401,764.20 | 2,618,882.00 | 0.98 |
| 20 | 001513 | 易方达信息产业混合 | 44,872,397.80 | 2,479,138.00 | 1.36 |
| 21 | 001309 | 东方红睿逸定期开放混合 | 43,917,840.00 | 2,426,400.00 | 1.06 |
| 22 | 420102 | 天弘永利债券B | 43,440,000.00 | 2,400,000.00 | 0.13 |
| 23 | 009610 | 天弘永利债券C | 43,440,000.00 | 2,400,000.00 | 0.13 |
| 24 | 002794 | 天弘永利债券E | 43,440,000.00 | 2,400,000.00 | 0.13 |
| 25 | 420002 | 天弘永利债券A | 43,440,000.00 | 2,400,000.00 | 0.13 |
| 26 | 003853 | 金鹰信息产业股票A | 41,581,274.80 | 2,297,308.00 | 3.23 |
| 27 | 005885 | 金鹰信息产业股票C | 41,581,274.80 | 2,297,308.00 | 3.23 |
| 28 | 001071 | 华安媒体互联网混合 | 39,777,229.70 | 2,197,637.00 | 0.74 |
| 29 | 159994 | 银华中证5G通信主题ETF | 38,324,632.30 | 2,117,383.00 | 2.07 |
| 30 | 161005 | 富国天惠成长混合(LOF)A | 36,223,204.20 | 2,001,282.00 | 0.11 |
| 31 | 003494 | 富国天惠成长混合(LOF)C | 36,223,204.20 | 2,001,282.00 | 0.11 |
| 32 | 160629 | 鹏华传媒分级 | 34,194,520.00 | 1,889,200.00 | 4.77 |
| 33 | 000697 | 汇添富移动互联股票 | 32,686,790.00 | 1,805,900.00 | 1.54 |
| 34 | 510330 | 华夏沪深300ETF | 32,053,869.20 | 1,770,932.00 | 0.13 |
| 35 | 202001 | 南方稳健成长混合 | 29,828,800.00 | 1,648,000.00 | 1.58 |
| 36 | 010299 | 南方产业升级混合A | 29,193,490.00 | 1,612,900.00 | 1.59 |
| 37 | 010300 | 南方产业升级混合C | 29,193,490.00 | 1,612,900.00 | 1.59 |
| 38 | 002652 | 东方红汇利债券C | 28,960,000.00 | 1,600,000.00 | 0.74 |
| 39 | 002651 | 东方红汇利债券A | 28,960,000.00 | 1,600,000.00 | 0.74 |
| 40 | 000970 | 东方红睿元混合 | 28,856,830.00 | 1,594,300.00 | 0.92 |
| 41 | 169101 | 东方红睿丰混合(LOF) | 28,353,650.00 | 1,566,500.00 | 0.96 |
| 42 | 519700 | 交银主题优选混合 | 27,733,706.90 | 1,532,249.00 | 0.73 |
| 43 | 159919 | 嘉实沪深300ETF | 26,915,243.00 | 1,487,030.00 | 0.13 |
| 44 | 001373 | 易方达新丝路混合 | 26,735,510.00 | 1,477,100.00 | 0.70 |
| 45 | 001532 | 华安文体健康混合 | 25,533,670.00 | 1,410,700.00 | 0.54 |
| 46 | 002701 | 东方红汇阳债券A | 25,340,000.00 | 1,400,000.00 | 0.74 |
| 47 | 002702 | 东方红汇阳债券C | 25,340,000.00 | 1,400,000.00 | 0.74 |
| 48 | 005008 | 东方红汇阳债券Z | 25,340,000.00 | 1,400,000.00 | 0.74 |
| 49 | 159905 | 工银深证红利ETF | 25,173,480.00 | 1,390,800.00 | 1.10 |
| 50 | 160610 | 鹏华动力增长混合(LOF) | 24,749,632.30 | 1,367,383.00 | 1.92 |
| 51 | 000812 | 富国收益增强债券C | 23,530,000.00 | 1,300,000.00 | 0.80 |
| 52 | 000810 | 富国收益增强债券A | 23,530,000.00 | 1,300,000.00 | 0.80 |
| 53 | 159901 | 易方达深证100ETF | 23,016,575.40 | 1,271,634.00 | 0.36 |
| 54 | 510310 | 易方达沪深300发起式ETF | 21,561,751.70 | 1,191,257.00 | 0.13 |
| 55 | 009565 | 汇安消费龙头混合C | 19,756,150.00 | 1,091,500.00 | 2.35 |
| 56 | 009564 | 汇安消费龙头混合A | 19,756,150.00 | 1,091,500.00 | 2.35 |
| 57 | 000619 | 东方红产业升级混合 | 19,593,250.00 | 1,082,500.00 | 0.47 |
| 58 | 009049 | 易方达高端制造混合发起式 | 18,281,000.00 | 1,010,000.00 | 0.30 |
| 59 | 519690 | 交银稳健配置混合A | 18,100,000.00 | 1,000,000.00 | 1.13 |
| 60 | 000536 | 前海开源可转债债券 | 17,479,170.00 | 965,700.00 | 0.80 |
| 61 | 630009 | 华商稳定增利债券A | 16,947,030.00 | 936,300.00 | 0.52 |
| 62 | 630109 | 华商稳定增利债券C | 16,947,030.00 | 936,300.00 | 0.52 |
| 63 | 003293 | 易方达科瑞灵活配置混合 | 16,800,420.00 | 928,200.00 | 0.53 |
| 64 | 001104 | 华安新丝路主题股票 | 16,552,450.00 | 914,500.00 | 2.35 |
| 65 | 630007 | 华商稳健双利债券A | 16,326,200.00 | 902,000.00 | 0.50 |
| 66 | 630107 | 华商稳健双利债券B | 16,326,200.00 | 902,000.00 | 0.50 |
| 67 | 009684 | 汇添富创新增长一年定开混合C | 16,290,000.00 | 900,000.00 | 1.51 |
| 68 | 009683 | 汇添富创新增长一年定开混合A | 16,290,000.00 | 900,000.00 | 1.51 |
| 69 | 202002 | 南方稳健成长贰号混合 | 16,279,140.00 | 899,400.00 | 1.19 |
| 70 | 003161 | 南方安泰混合 | 15,768,720.00 | 871,200.00 | 0.22 |
| 71 | 161604 | 融通深证100指数A | 14,842,000.00 | 820,000.00 | 0.31 |
| 72 | 004876 | 融通深证100指数C | 14,842,000.00 | 820,000.00 | 0.31 |
| 73 | 003030 | 安信新目标混合A | 14,480,000.00 | 800,000.00 | 0.92 |
| 74 | 003031 | 安信新目标混合C | 14,480,000.00 | 800,000.00 | 0.92 |
| 75 | 000762 | 汇添富绝对收益定开混合A | 14,000,350.00 | 773,500.00 | 0.18 |
| 76 | 008140 | 汇添富绝对收益定开混合C | 14,000,350.00 | 773,500.00 | 0.18 |
| 77 | 006649 | 汇安多因子混合C | 13,404,498.00 | 740,580.00 | 2.27 |
| 78 | 006648 | 汇安多因子混合A | 13,404,498.00 | 740,580.00 | 2.27 |
| 79 | 005284 | 华商可转债债券C | 12,257,320.00 | 677,200.00 | 1.06 |
| 80 | 005273 | 华商可转债债券A | 12,257,320.00 | 677,200.00 | 1.06 |
| 81 | 001203 | 东方红稳健精选混合A | 11,765,000.00 | 650,000.00 | 0.92 |
| 82 | 001204 | 东方红稳健精选混合C | 11,765,000.00 | 650,000.00 | 0.92 |
| 83 | 240005 | 华宝多策略增长混合 | 11,426,530.00 | 631,300.00 | 1.00 |
| 84 | 501095 | 中银证券科技创新3年封闭混合 | 10,860,000.00 | 600,000.00 | 1.38 |
| 85 | 100035 | 富国优化增强债券A/B | 10,859,366.50 | 599,965.00 | 1.01 |
| 86 | 100037 | 富国优化增强债券C | 10,859,366.50 | 599,965.00 | 1.01 |
| 87 | 000457 | 上投摩根核心成长股票 | 10,417,599.80 | 575,558.00 | 1.08 |
| 88 | 161030 | 富国中证体育产业指数分级 | 10,265,306.40 | 567,144.00 | 4.94 |
| 89 | 164818 | 工银中证传媒指数分级 | 9,916,990.00 | 547,900.00 | 4.75 |
| 90 | 008228 | 宝盈研究精选混合C | 9,878,980.00 | 545,800.00 | 2.00 |
| 91 | 008227 | 宝盈研究精选混合A | 9,878,980.00 | 545,800.00 | 2.00 |
| 92 | 001015 | 华夏沪深300指数增强A | 9,759,918.20 | 539,222.00 | 0.37 |
| 93 | 001016 | 华夏沪深300指数增强C | 9,759,918.20 | 539,222.00 | 0.37 |
| 94 | 004350 | 汇丰晋信价值先锋股票 | 9,743,230.00 | 538,300.00 | 1.62 |
| 95 | 310318 | 申万菱信沪深300指数增强A | 9,149,550.00 | 505,500.00 | 0.72 |
| 96 | 007804 | 申万菱信沪深300指数增强C | 9,149,550.00 | 505,500.00 | 0.72 |
| 97 | 009930 | 南方创新驱动混合C | 9,050,000.00 | 500,000.00 | 0.24 |
| 98 | 009929 | 南方创新驱动混合A | 9,050,000.00 | 500,000.00 | 0.24 |
| 99 | 001406 | 东方红策略精选混合C | 9,050,000.00 | 500,000.00 | 1.04 |
| 100 | 001405 | 东方红策略精选混合A | 9,050,000.00 | 500,000.00 | 1.04 |
| 101 | 202023 | 南方优选成长混合A | 9,050,000.00 | 500,000.00 | 0.24 |
| 102 | 005206 | 南方优选成长混合C | 9,050,000.00 | 500,000.00 | 0.24 |
| 103 | 515330 | 天弘沪深300ETF | 8,866,085.90 | 489,839.00 | 0.13 |
| 104 | 519035 | 富国天博创新主题混合 | 8,802,030.00 | 486,300.00 | 0.51 |
| 105 | 159805 | 鹏华中证传媒ETF | 8,558,440.20 | 472,842.00 | 4.98 |
| 106 | 001628 | 招商体育文化休闲股票 | 8,421,930.00 | 465,300.00 | 3.22 |
| 107 | 001901 | 前海开源沪港深隆鑫混合A | 8,145,000.00 | 450,000.00 | 2.01 |
| 108 | 001902 | 前海开源沪港深隆鑫混合C | 8,145,000.00 | 450,000.00 | 2.01 |
| 109 | 000165 | 国投瑞银策略精选混合 | 8,108,800.00 | 448,000.00 | 0.99 |
| 110 | 000634 | 富国天盛灵活配置混合 | 8,016,490.00 | 442,900.00 | 1.26 |
| 111 | 169102 | 东方红睿阳三年定开混合 | 7,220,090.00 | 398,900.00 | 0.91 |
| 112 | 040007 | 华安中小盘成长混合 | 7,024,610.00 | 388,100.00 | 0.49 |
| 113 | 110012 | 易方达科汇灵活配置混合 | 6,798,360.00 | 375,600.00 | 0.42 |
| 114 | 005738 | 长城智能产业混合 | 6,584,780.00 | 363,800.00 | 1.00 |
| 115 | 006399 | 宝盈祥颐定期开放混合C | 6,561,250.00 | 362,500.00 | 1.74 |
| 116 | 006398 | 宝盈祥颐定期开放混合A | 6,561,250.00 | 362,500.00 | 1.74 |
| 117 | 004809 | 前海联合润丰混合A | 6,559,892.50 | 362,425.00 | 5.19 |
| 118 | 005935 | 前海联合润丰混合C | 6,559,892.50 | 362,425.00 | 5.19 |
| 119 | 010349 | 诺安低碳经济股票C | 6,088,840.00 | 336,400.00 | 0.24 |
| 120 | 001208 | 诺安低碳经济股票A | 6,088,840.00 | 336,400.00 | 0.24 |
| 121 | 001197 | 长盛转型升级混合 | 6,058,070.00 | 334,700.00 | 1.87 |
| 122 | 377010 | 上投摩根阿尔法混合 | 5,971,624.40 | 329,924.00 | 0.62 |
| 123 | 007415 | 南方致远混合A | 5,667,110.00 | 313,100.00 | 0.23 |
| 124 | 007416 | 南方致远混合C | 5,667,110.00 | 313,100.00 | 0.23 |
| 125 | 160603 | 鹏华普天收益混合 | 5,469,820.00 | 302,200.00 | 1.30 |
| 126 | 168102 | 九泰锐富事件驱动混合 | 5,330,450.00 | 294,500.00 | 1.24 |
| 127 | 515860 | 嘉实新兴科技100ETF | 5,086,100.00 | 281,000.00 | 2.49 |
| 128 | 005549 | 富国成长优选三年定开混合 | 5,069,810.00 | 280,100.00 | 1.26 |
| 129 | 002160 | 南方转型驱动灵活配置混合 | 4,919,580.00 | 271,800.00 | 1.58 |
| 130 | 550001 | 信诚四季红混合 | 4,845,370.00 | 267,700.00 | 1.04 |
| 131 | 159902 | 华夏中小板ETF | 4,820,464.40 | 266,324.00 | 0.69 |
| 132 | 000462 | 农银主题轮动混合 | 4,814,600.00 | 266,000.00 | 1.07 |
| 133 | 005136 | 华安幸福生活混合 | 4,778,400.00 | 264,000.00 | 0.50 |
| 134 | 519018 | 汇添富均衡增长混合 | 4,611,880.00 | 254,800.00 | 0.16 |
| 135 | 001427 | 招商丰泽混合A | 4,610,938.80 | 254,748.00 | 0.54 |
| 136 | 001446 | 招商丰泽混合C | 4,610,938.80 | 254,748.00 | 0.54 |
| 137 | 040025 | 华安科技动力混合 | 4,543,100.00 | 251,000.00 | 0.52 |
| 138 | 515380 | 泰康沪深300ETF | 4,534,850.00 | 258,500.00 | 0.12 |
| 139 | 009419 | 宝盈祥明一年定开混合A | 4,378,390.00 | 241,900.00 | 1.42 |
| 140 | 009420 | 宝盈祥明一年定开混合C | 4,378,390.00 | 241,900.00 | 1.42 |
| 141 | 010018 | 招商瑞泽一年持有期混合A | 4,327,710.00 | 239,100.00 | 0.46 |
| 142 | 010019 | 招商瑞泽一年持有期混合C | 4,327,710.00 | 239,100.00 | 0.46 |
| 143 | 005270 | 太平改革红利精选混合 | 4,217,300.00 | 233,000.00 | 2.22 |
| 144 | 002017 | 招商瑞丰灵活配置混合发起式C | 4,135,850.00 | 228,500.00 | 0.49 |
| 145 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,135,850.00 | 228,500.00 | 0.49 |
| 146 | 007346 | 易方达科技创新混合 | 4,114,130.00 | 227,300.00 | 0.23 |
| 147 | 003884 | 汇安沪深300指数增强A | 4,054,400.00 | 224,000.00 | 1.20 |
| 148 | 003885 | 汇安沪深300指数增强C | 4,054,400.00 | 224,000.00 | 1.20 |
| 149 | 006342 | 中金MSCI质量指数C | 3,902,360.00 | 215,600.00 | 1.03 |
| 150 | 006341 | 中金MSCI质量指数A | 3,902,360.00 | 215,600.00 | 1.03 |
| 151 | 002259 | 鹏华健康环保混合 | 3,835,390.00 | 211,900.00 | 1.99 |
| 152 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 3,835,245.20 | 211,892.00 | 3.31 |
| 153 | 159807 | 易方达中证科技50ETF | 3,776,275.40 | 208,634.00 | 0.69 |
| 154 | 002820 | 招商丰美混合C | 3,775,587.60 | 208,596.00 | 0.68 |
| 155 | 002819 | 招商丰美混合A | 3,775,587.60 | 208,596.00 | 0.68 |
| 156 | 320022 | 诺安研究精选股票 | 3,719,550.00 | 205,500.00 | 0.58 |
| 157 | 000312 | 华安沪深300增强A | 3,705,070.00 | 204,700.00 | 0.27 |
| 158 | 000313 | 华安沪深300增强C | 3,705,070.00 | 204,700.00 | 0.27 |
| 159 | 000513 | 富国高端制造行业股票 | 3,518,640.00 | 194,400.00 | 0.51 |
| 160 | 001980 | 中欧量化驱动混合 | 3,515,020.00 | 194,200.00 | 0.09 |
| 161 | 003166 | 鹏华弘嘉混合C | 3,377,460.00 | 186,600.00 | 2.06 |
| 162 | 003165 | 鹏华弘嘉混合A | 3,377,460.00 | 186,600.00 | 2.06 |
| 163 | 510350 | 工银瑞信沪深300ETF | 3,328,897.70 | 183,917.00 | 0.13 |
| 164 | 007404 | 华宝沪深300增强C | 3,323,160.00 | 183,600.00 | 0.68 |
| 165 | 003876 | 华宝沪深300增强A | 3,323,160.00 | 183,600.00 | 0.68 |
| 166 | 005274 | 中银景福回报混合 | 3,153,020.00 | 174,200.00 | 0.36 |
| 167 | 161025 | 富国中证移动互联网指数分级 | 3,114,394.60 | 172,066.00 | 0.90 |
| 168 | 005110 | 汇安多策略混合C | 3,091,480.00 | 170,800.00 | 0.97 |
| 169 | 005109 | 汇安多策略混合A | 3,091,480.00 | 170,800.00 | 0.97 |
| 170 | 001376 | 泓德泓富混合C | 3,075,190.00 | 169,900.00 | 0.92 |
| 171 | 001357 | 泓德泓富混合A | 3,075,190.00 | 169,900.00 | 0.92 |
| 172 | 003397 | 银华体育文化灵活配置混合 | 3,055,280.00 | 168,800.00 | 5.77 |
| 173 | 001541 | 汇添富民营新动力股票 | 2,999,170.00 | 165,700.00 | 0.83 |
| 174 | 257050 | 国联安主题驱动混合 | 2,848,940.00 | 157,400.00 | 1.97 |
| 175 | 006021 | 广发沪深300指数增强C | 2,754,820.00 | 152,200.00 | 0.23 |
| 176 | 006020 | 广发沪深300指数增强A | 2,754,820.00 | 152,200.00 | 0.23 |
| 177 | 519766 | 交银荣鑫灵活配置混合 | 2,725,860.00 | 150,600.00 | 0.75 |
| 178 | 005445 | 华宝价值发现混合 | 2,695,090.00 | 148,900.00 | 1.13 |
| 179 | 515660 | 国联安沪深300ETF | 2,689,660.00 | 148,600.00 | 0.13 |
| 180 | 007657 | 东方红中证竞争力指数A | 2,680,610.00 | 148,100.00 | 0.42 |
| 181 | 007658 | 东方红中证竞争力指数C | 2,680,610.00 | 148,100.00 | 0.42 |
| 182 | 512650 | 添富中证长三角ETF | 2,676,990.00 | 147,900.00 | 0.60 |
| 183 | 004206 | 华商元亨混合 | 2,671,560.00 | 147,600.00 | 0.44 |
| 184 | 000073 | 上投摩根成长动力混合 | 2,619,450.10 | 144,721.00 | 0.96 |
| 185 | 160421 | 华安智增精选灵活配置混合(LOF) | 2,591,920.00 | 143,200.00 | 2.38 |
| 186 | 000039 | 农银高增长混合 | 2,526,760.00 | 139,600.00 | 1.06 |
| 187 | 001072 | 华安智能装备主题股票 | 2,517,710.00 | 139,100.00 | 0.51 |
| 188 | 002390 | 招商安德灵活配置混合C | 2,495,990.00 | 137,900.00 | 0.49 |
| 189 | 002389 | 招商安德灵活配置混合A | 2,495,990.00 | 137,900.00 | 0.49 |
| 190 | 002924 | 华商瑞鑫定期开放债券 | 2,362,050.00 | 130,500.00 | 1.02 |
| 191 | 003889 | 汇安丰泽混合A | 2,342,755.40 | 129,434.00 | 2.51 |
| 192 | 003890 | 汇安丰泽混合C | 2,342,755.40 | 129,434.00 | 2.51 |
| 193 | 010390 | 易方达科益混合C | 2,302,320.00 | 127,200.00 | 0.32 |
| 194 | 010389 | 易方达科益混合A | 2,302,320.00 | 127,200.00 | 0.32 |
| 195 | 159909 | 招商深证TMT50ETF | 2,263,459.30 | 125,053.00 | 1.40 |
| 196 | 502013 | 长盛中证申万一带一路分级 | 2,255,042.80 | 124,588.00 | 0.74 |
| 197 | 007509 | 华商润丰混合C | 2,188,290.00 | 120,900.00 | 0.61 |
| 198 | 003598 | 华商润丰混合A | 2,188,290.00 | 120,900.00 | 0.61 |
| 199 | 159925 | 南方沪深300ETF | 2,141,230.00 | 118,300.00 | 0.13 |
| 200 | 160143 | 南方创业板2年定期开放混合 | 2,124,940.00 | 117,400.00 | 0.65 |
| 201 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2,095,980.00 | 115,800.00 | 0.08 |
| 202 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2,095,980.00 | 115,800.00 | 0.08 |
| 203 | 006281 | 万家人工智能混合 | 2,067,020.00 | 114,200.00 | 1.01 |
| 204 | 160137 | 南方中证互联网指数分级 | 2,027,200.00 | 112,000.00 | 1.72 |
| 205 | 002902 | 财通资管积极收益债券C | 1,991,000.00 | 110,000.00 | 0.12 |
| 206 | 006162 | 财通资管积极收益债券E | 1,991,000.00 | 110,000.00 | 0.12 |
| 207 | 002901 | 财通资管积极收益债券A | 1,991,000.00 | 110,000.00 | 0.12 |
| 208 | 481009 | 工银沪深300指数A | 1,962,040.00 | 108,400.00 | 0.12 |
| 209 | 006937 | 工银沪深300指数C | 1,962,040.00 | 108,400.00 | 0.12 |
| 210 | 510360 | 广发沪深300ETF | 1,953,171.00 | 107,910.00 | 0.13 |
| 211 | 004753 | 广发中证传媒ETF联接C | 1,941,044.00 | 107,240.00 | 0.08 |
| 212 | 004752 | 广发中证传媒ETF联接A | 1,941,044.00 | 107,240.00 | 0.08 |
| 213 | 159961 | 方正富邦深证100ETF | 1,927,650.00 | 106,500.00 | 0.35 |
| 214 | 008110 | 九泰科盈价值混合A | 1,925,840.00 | 106,400.00 | 1.87 |
| 215 | 008136 | 九泰科盈价值混合C | 1,925,840.00 | 106,400.00 | 1.87 |
| 216 | 501066 | 东方红恒元五年定开混合 | 1,913,170.00 | 105,700.00 | 0.09 |
| 217 | 002724 | 江信祺福债券C | 1,810,000.00 | 100,000.00 | 0.42 |
| 218 | 006548 | 红塔红土盛弘混合型发起式C | 1,810,000.00 | 100,000.00 | 1.61 |
| 219 | 006547 | 红塔红土盛弘混合型发起式A | 1,810,000.00 | 100,000.00 | 1.61 |
| 220 | 005657 | 光大保德信安泽债券C | 1,810,000.00 | 100,000.00 | 0.27 |
| 221 | 002723 | 江信祺福债券A | 1,810,000.00 | 100,000.00 | 0.42 |
| 222 | 005656 | 光大保德信安泽债券A | 1,810,000.00 | 100,000.00 | 0.27 |
| 223 | 501053 | 东方红目标优选定开混合 | 1,810,000.00 | 100,000.00 | 0.24 |
| 224 | 006122 | 华安低碳生活混合 | 1,790,090.00 | 98,900.00 | 0.51 |
| 225 | 000993 | 华宝稳健回报混合 | 1,752,080.00 | 96,800.00 | 1.33 |
| 226 | 515800 | 添富中证800ETF | 1,730,360.00 | 95,600.00 | 0.09 |
| 227 | 001183 | 南方利淘混合A | 1,717,690.00 | 94,900.00 | 0.18 |
| 228 | 001504 | 南方利淘混合C | 1,717,690.00 | 94,900.00 | 0.18 |
| 229 | 000368 | 汇添富沪深300安中指数 | 1,708,640.00 | 94,400.00 | 0.69 |
| 230 | 007737 | 诺德研发创新100指数 | 1,699,590.00 | 93,900.00 | 0.46 |
| 231 | 004320 | 前海开源沪港深乐享生活混合 | 1,679,680.00 | 92,800.00 | 4.75 |
| 232 | 512220 | 景顺长城中证TMT150ETF | 1,634,249.00 | 90,290.00 | 0.62 |
| 233 | 160615 | 鹏华沪深300指数(LOF)A | 1,596,420.00 | 88,200.00 | 0.12 |
| 234 | 006939 | 鹏华沪深300指数(LOF)C | 1,596,420.00 | 88,200.00 | 0.12 |
| 235 | 008038 | 兴银先锋成长混合C | 1,572,890.00 | 86,900.00 | 4.89 |
| 236 | 008037 | 兴银先锋成长混合A | 1,572,890.00 | 86,900.00 | 4.89 |
| 237 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,516,780.00 | 83,800.00 | 0.19 |
| 238 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,516,780.00 | 83,800.00 | 0.19 |
| 239 | 007096 | 大成沪深300指数C | 1,515,494.90 | 83,729.00 | 0.12 |
| 240 | 519300 | 大成沪深300指数A | 1,515,494.90 | 83,729.00 | 0.12 |
| 241 | 229002 | 泰达宏利逆向策略混合 | 1,507,730.00 | 83,300.00 | 0.99 |
| 242 | 159906 | 大成深证成长40ETF | 1,504,110.00 | 83,100.00 | 1.45 |
| 243 | 550003 | 中信保诚盛世蓝筹混合 | 1,496,870.00 | 82,700.00 | 0.75 |
| 244 | 004292 | 鹏华沪深港互联网股票 | 1,469,720.00 | 81,200.00 | 1.92 |
| 245 | 162203 | 泰达宏利稳定混合 | 1,469,720.00 | 81,200.00 | 0.49 |
| 246 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 1,462,480.00 | 80,800.00 | 0.25 |
| 247 | 020011 | 国泰沪深300指数A | 1,451,710.50 | 80,205.00 | 0.13 |
| 248 | 005867 | 国泰沪深300指数C | 1,451,710.50 | 80,205.00 | 0.13 |
| 249 | 000058 | 国联安安泰灵活配置混合 | 1,448,000.00 | 80,000.00 | 0.42 |
| 250 | 004131 | 国联安鑫发混合A | 1,448,000.00 | 80,000.00 | 0.50 |
| 251 | 004132 | 国联安鑫发混合C | 1,448,000.00 | 80,000.00 | 0.50 |
| 252 | 001162 | 前海开源优势蓝筹股票A | 1,448,000.00 | 80,000.00 | 2.90 |
| 253 | 001638 | 前海开源优势蓝筹股票C | 1,448,000.00 | 80,000.00 | 2.90 |
| 254 | 000417 | 国联安新精选混合 | 1,448,000.00 | 80,000.00 | 2.83 |
| 255 | 110030 | 易方达沪深300量化增强 | 1,433,520.00 | 79,200.00 | 0.16 |
| 256 | 510380 | 国寿安保沪深300ETF | 1,408,180.00 | 77,800.00 | 0.13 |
| 257 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,362,930.00 | 75,300.00 | 0.09 |
| 258 | 005328 | 前海开源价值策略股票 | 1,357,500.00 | 75,000.00 | 4.01 |
| 259 | 007318 | 中银民丰回报混合 | 1,339,400.00 | 74,000.00 | 0.38 |
| 260 | 161812 | 银华深证100指数分级 | 1,333,264.10 | 73,661.00 | 0.34 |
| 261 | 008635 | 华安科技创新混合 | 1,330,350.00 | 73,500.00 | 0.52 |
| 262 | 002777 | 招商安荣混合C | 1,321,300.00 | 73,000.00 | 0.44 |
| 263 | 002776 | 招商安荣混合A | 1,321,300.00 | 73,000.00 | 0.44 |
| 264 | 002059 | 国泰浓益灵活配置混合C | 1,310,440.00 | 72,400.00 | 0.27 |
| 265 | 000526 | 国泰浓益灵活配置混合A | 1,310,440.00 | 72,400.00 | 0.27 |
