| 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 | 002794 | 天弘永利债券E | 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 | 420002 | 天弘永利债券A | 43,440,000.00 | 2,400,000.00 | 0.13 |
| 25 | 420102 | 天弘永利债券B | 43,440,000.00 | 2,400,000.00 | 0.13 |
| 26 | 005885 | 金鹰信息产业股票C | 41,581,274.80 | 2,297,308.00 | 3.23 |
| 27 | 003853 | 金鹰信息产业股票A | 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 | 002702 | 东方红汇阳债券C | 25,340,000.00 | 1,400,000.00 | 0.74 |
| 47 | 002701 | 东方红汇阳债券A | 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 | 009564 | 汇安消费龙头混合A | 19,756,150.00 | 1,091,500.00 | 2.35 |
| 56 | 009565 | 汇安消费龙头混合C | 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 | 630109 | 华商稳定增利债券C | 16,947,030.00 | 936,300.00 | 0.52 |
| 62 | 630009 | 华商稳定增利债券A | 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 | 009683 | 汇添富创新增长一年定开混合A | 16,290,000.00 | 900,000.00 | 1.51 |
| 68 | 009684 | 汇添富创新增长一年定开混合C | 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 | 004876 | 融通深证100指数C | 14,842,000.00 | 820,000.00 | 0.31 |
| 72 | 161604 | 融通深证100指数A | 14,842,000.00 | 820,000.00 | 0.31 |
| 73 | 003031 | 安信新目标混合C | 14,480,000.00 | 800,000.00 | 0.92 |
| 74 | 003030 | 安信新目标混合A | 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 | 006648 | 汇安多因子混合A | 13,404,498.00 | 740,580.00 | 2.27 |
| 78 | 006649 | 汇安多因子混合C | 13,404,498.00 | 740,580.00 | 2.27 |
| 79 | 005273 | 华商可转债债券A | 12,257,320.00 | 677,200.00 | 1.06 |
| 80 | 005284 | 华商可转债债券C | 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 | 008227 | 宝盈研究精选混合A | 9,878,980.00 | 545,800.00 | 2.00 |
| 91 | 008228 | 宝盈研究精选混合C | 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 | 202023 | 南方优选成长混合A | 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 | 009930 | 南方创新驱动混合C | 9,050,000.00 | 500,000.00 | 0.24 |
| 100 | 001406 | 东方红策略精选混合C | 9,050,000.00 | 500,000.00 | 1.04 |
| 101 | 001405 | 东方红策略精选混合A | 9,050,000.00 | 500,000.00 | 1.04 |
| 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 | 001902 | 前海开源沪港深隆鑫混合C | 8,145,000.00 | 450,000.00 | 2.01 |
| 108 | 001901 | 前海开源沪港深隆鑫混合A | 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 | 005935 | 前海联合润丰混合C | 6,559,892.50 | 362,425.00 | 5.19 |
| 118 | 004809 | 前海联合润丰混合A | 6,559,892.50 | 362,425.00 | 5.19 |
| 119 | 001208 | 诺安低碳经济股票A | 6,088,840.00 | 336,400.00 | 0.24 |
| 120 | 010349 | 诺安低碳经济股票C | 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 | 007416 | 南方致远混合C | 5,667,110.00 | 313,100.00 | 0.23 |
| 124 | 007415 | 南方致远混合A | 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 | 001446 | 招商丰泽混合C | 4,610,938.80 | 254,748.00 | 0.54 |
| 136 | 001427 | 招商丰泽混合A | 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 | 000314 | 招商瑞丰灵活配置混合发起式A | 4,135,850.00 | 228,500.00 | 0.49 |
| 145 | 002017 | 招商瑞丰灵活配置混合发起式C | 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 | 006341 | 中金MSCI质量指数A | 3,902,360.00 | 215,600.00 | 1.03 |
| 150 | 006342 | 中金MSCI质量指数C | 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 | 000313 | 华安沪深300增强C | 3,705,070.00 | 204,700.00 | 0.27 |
| 158 | 000312 | 华安沪深300增强A | 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 | 005109 | 汇安多策略混合A | 3,091,480.00 | 170,800.00 | 0.97 |
| 169 | 005110 | 汇安多策略混合C | 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 | 007658 | 东方红中证竞争力指数C | 2,680,610.00 | 148,100.00 | 0.42 |
| 181 | 007657 | 东方红中证竞争力指数A | 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 | 002389 | 招商安德灵活配置混合A | 2,495,990.00 | 137,900.00 | 0.49 |
| 189 | 002390 | 招商安德灵活配置混合C | 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 | 010389 | 易方达科益混合A | 2,302,320.00 | 127,200.00 | 0.32 |
| 194 | 010390 | 易方达科益混合C | 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 | 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 |
| 202 | 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 |
| 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 | 006162 | 财通资管积极收益债券E | 1,991,000.00 | 110,000.00 | 0.12 |
| 206 | 002901 | 财通资管积极收益债券A | 1,991,000.00 | 110,000.00 | 0.12 |
| 207 | 002902 | 财通资管积极收益债券C | 1,991,000.00 | 110,000.00 | 0.12 |
| 208 | 006937 | 工银沪深300指数C | 1,962,040.00 | 108,400.00 | 0.12 |
| 209 | 481009 | 工银沪深300指数A | 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 | 008136 | 九泰科盈价值混合C | 1,925,840.00 | 106,400.00 | 1.87 |
| 215 | 008110 | 九泰科盈价值混合A | 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 | 501053 | 东方红目标优选定开混合 | 1,810,000.00 | 100,000.00 | 0.24 |
| 218 | 002723 | 江信祺福债券A | 1,810,000.00 | 100,000.00 | 0.42 |
| 219 | 002724 | 江信祺福债券C | 1,810,000.00 | 100,000.00 | 0.42 |
| 220 | 005656 | 光大保德信安泽债券A | 1,810,000.00 | 100,000.00 | 0.27 |
| 221 | 005657 | 光大保德信安泽债券C | 1,810,000.00 | 100,000.00 | 0.27 |
| 222 | 006548 | 红塔红土盛弘混合型发起式C | 1,810,000.00 | 100,000.00 | 1.61 |
| 223 | 006547 | 红塔红土盛弘混合型发起式A | 1,810,000.00 | 100,000.00 | 1.61 |
| 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 | 001504 | 南方利淘混合C | 1,717,690.00 | 94,900.00 | 0.18 |
| 228 | 001183 | 南方利淘混合A | 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 | 006939 | 鹏华沪深300指数(LOF)C | 1,596,420.00 | 88,200.00 | 0.12 |
| 234 | 160615 | 鹏华沪深300指数(LOF)A | 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 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,516,780.00 | 83,800.00 | 0.19 |
| 238 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,516,780.00 | 83,800.00 | 0.19 |
| 239 | 519300 | 大成沪深300指数A | 1,515,494.90 | 83,729.00 | 0.12 |
| 240 | 007096 | 大成沪深300指数C | 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 | 162203 | 泰达宏利稳定混合 | 1,469,720.00 | 81,200.00 | 0.49 |
| 245 | 004292 | 鹏华沪深港互联网股票 | 1,469,720.00 | 81,200.00 | 1.92 |
| 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 | 000417 | 国联安新精选混合 | 1,448,000.00 | 80,000.00 | 2.83 |
| 250 | 000058 | 国联安安泰灵活配置混合 | 1,448,000.00 | 80,000.00 | 0.42 |
| 251 | 004131 | 国联安鑫发混合A | 1,448,000.00 | 80,000.00 | 0.50 |
| 252 | 004132 | 国联安鑫发混合C | 1,448,000.00 | 80,000.00 | 0.50 |
| 253 | 001638 | 前海开源优势蓝筹股票C | 1,448,000.00 | 80,000.00 | 2.90 |
| 254 | 001162 | 前海开源优势蓝筹股票A | 1,448,000.00 | 80,000.00 | 2.90 |
| 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 | 002776 | 招商安荣混合A | 1,321,300.00 | 73,000.00 | 0.44 |
| 263 | 002777 | 招商安荣混合C | 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 |
| 266 | 512770 | 华夏战略新兴成指ETF | 1,268,810.00 | 70,100.00 | 0.44 |
| 267 | 000236 | 工银月月薪定期支付债券A | 1,267,000.00 | 70,000.00 | 0.32 |
| 268 | 002492 | 工银月月薪定期支付债券C | 1,267,000.00 | 70,000.00 | 0.32 |
| 269 | 000754 | 华宝量化对冲混合C | 1,265,190.00 | 69,900.00 | 0.49 |
| 270 | 000753 | 华宝量化对冲混合A | 1,265,190.00 | 69,900.00 | 0.49 |
| 271 | 163816 | 中银转债增强债券A | 1,236,230.00 | 68,300.00 | 0.51 |
| 272 | 163817 | 中银转债增强债券B | 1,236,230.00 | 68,300.00 | 0.51 |
| 273 | 519030 | 海富通稳固收益债券 | 1,227,180.00 | 67,800.00 | 0.04 |
| 274 | 002271 | 招商安弘混合 | 1,227,180.00 | 67,800.00 | 2.23 |
| 275 | 515200 | 申万菱信中证研发创新100ETF | 1,209,116.20 | 66,802.00 | 0.62 |
| 276 | 009246 | 大摩ESG量化混合 | 1,194,600.00 | 66,000.00 | 0.50 |
| 277 | 002597 | 兴业成长动力混合 | 1,192,790.00 | 65,900.00 | 0.71 |
| 278 | 006568 | 国联安行业领先混合 | 1,180,120.00 | 65,200.00 | 1.00 |
| 279 | 009700 | 长江添利混合A | 1,162,020.00 | 64,200.00 | 0.90 |
| 280 | 009701 | 长江添利混合C | 1,162,020.00 | 64,200.00 | 0.90 |
| 281 | 001017 | 泰达改革动力混合A | 1,158,400.00 | 64,000.00 | 1.04 |
| 282 | 003550 | 泰达改革动力混合C | 1,158,400.00 | 64,000.00 | 1.04 |
| 283 | 006227 | 华宝科技先锋混合 | 1,149,350.00 | 63,500.00 | 1.68 |
| 284 | 700002 | 平安深证300指数增强 | 1,140,300.00 | 63,000.00 | 1.20 |
| 285 | 161118 | 易方达中小板指数(LOF) | 1,109,530.00 | 61,300.00 | 0.65 |
| 286 | 008940 | 华泰紫金月月购3月滚动债C | 1,086,000.00 | 60,000.00 | 1.28 |
| 287 | 008939 | 华泰紫金月月购3月滚动债A | 1,086,000.00 | 60,000.00 | 1.28 |
| 288 | 001334 | 南方利鑫混合A | 1,062,470.00 | 58,700.00 | 0.18 |
| 289 | 001503 | 南方利鑫混合C | 1,062,470.00 | 58,700.00 | 0.18 |
| 290 | 163808 | 中银中证100指数增强 | 1,029,890.00 | 56,900.00 | 0.21 |
| 291 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,028,840.20 | 56,842.00 | 0.93 |
| 292 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,028,840.20 | 56,842.00 | 0.93 |
| 293 | 510390 | 平安沪深300ETF | 1,019,030.00 | 56,300.00 | 0.14 |
| 294 | 290012 | 泰信行业精选混合A | 1,013,600.00 | 56,000.00 | 0.73 |
| 295 | 002583 | 泰信行业精选混合C | 1,013,600.00 | 56,000.00 | 0.73 |
| 296 | 159910 | 嘉实深证基本面120ETF | 1,002,740.00 | 55,400.00 | 0.29 |
| 297 | 009531 | 九泰锐和18个月定开混合 | 971,970.00 | 53,700.00 | 1.87 |
| 298 | 001613 | 长城久祥混合 | 955,680.00 | 52,800.00 | 4.01 |
| 299 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 946,630.00 | 52,300.00 | 0.08 |
| 300 | 002594 | 工银现代服务业混合 | 941,200.00 | 52,000.00 | 2.29 |
| 301 | 003184 | 中证财通可持续发展100指数C | 930,611.50 | 51,415.00 | 0.53 |
| 302 | 000042 | 中证财通可持续发展100指数A | 930,611.50 | 51,415.00 | 0.53 |
| 303 | 004408 | 招商深证100指数C | 890,520.00 | 49,200.00 | 0.34 |
| 304 | 217016 | 招商深证100指数A | 890,520.00 | 49,200.00 | 0.34 |
| 305 | 161227 | 国投瑞银深证100指数(LOF) | 870,610.00 | 48,100.00 | 0.34 |
| 306 | 005081 | 海富通量化多因子混合A | 856,130.00 | 47,300.00 | 0.37 |
| 307 | 005080 | 海富通量化多因子混合C | 856,130.00 | 47,300.00 | 0.37 |
| 308 | 512910 | 广发中证100ETF | 847,080.00 | 46,800.00 | 0.22 |
| 309 | 163111 | 申万菱信中小板指数(LOF)A | 842,862.70 | 46,567.00 | 0.65 |
| 310 | 007799 | 申万菱信中小板指数(LOF)C | 842,862.70 | 46,567.00 | 0.65 |
| 311 | 004513 | 海富通沪深300指数增强A | 816,310.00 | 45,100.00 | 0.44 |
| 312 | 004512 | 海富通沪深300指数增强C | 816,310.00 | 45,100.00 | 0.44 |
| 313 | 515160 | 招商MSCI中国A股国际通ETF | 814,500.00 | 45,000.00 | 0.10 |
| 314 | 002536 | 中银鑫利混合C | 781,920.00 | 43,200.00 | 0.37 |
| 315 | 002535 | 中银鑫利混合A | 781,920.00 | 43,200.00 | 0.37 |
| 316 | 004716 | 信诚量化阿尔法股票 | 774,680.00 | 42,800.00 | 0.13 |
| 317 | 501073 | 华安科创主题混合 | 769,250.00 | 42,500.00 | 0.24 |
| 318 | 008831 | 海富通安益对冲混合A | 769,250.00 | 42,500.00 | 0.24 |
| 319 | 008830 | 海富通安益对冲混合C | 769,250.00 | 42,500.00 | 0.24 |
| 320 | 006600 | 人保沪深300指数 | 763,820.00 | 42,200.00 | 0.12 |
| 321 | 008337 | 宝盈祥裕增强回报混合C | 760,200.00 | 42,000.00 | 0.99 |
| 322 | 008336 | 宝盈祥裕增强回报混合A | 760,200.00 | 42,000.00 | 0.99 |
| 323 | 163823 | 中银稳健策略混合 | 752,960.00 | 41,600.00 | 0.37 |
| 324 | 008773 | 中银景泰回报混合 | 749,340.00 | 41,400.00 | 0.38 |
| 325 | 000433 | 安信鑫发优选混合 | 734,860.00 | 40,600.00 | 0.99 |
| 326 | 001223 | 鹏华文化传媒娱乐股票 | 729,430.00 | 40,300.00 | 0.95 |
| 327 | 001028 | 华安物联网主题股票 | 725,810.00 | 40,100.00 | 0.25 |
| 328 | 001421 | 南方量化成长股票 | 724,000.00 | 40,000.00 | 0.49 |
| 329 | 001523 | 博时新策略混合C | 724,000.00 | 40,000.00 | 0.14 |
| 330 | 001522 | 博时新策略混合A | 724,000.00 | 40,000.00 | 0.14 |
| 331 | 002310 | 创金合信沪深300增强A | 724,000.00 | 40,000.00 | 0.19 |
| 332 | 002315 | 创金合信沪深300增强C | 724,000.00 | 40,000.00 | 0.19 |
| 333 | 008736 | 南方高股息股票A | 724,000.00 | 40,000.00 | 0.84 |
| 334 | 008737 | 南方高股息股票C | 724,000.00 | 40,000.00 | 0.84 |
| 335 | 000667 | 工银绝对收益混合发起A | 722,190.00 | 39,900.00 | 0.39 |
| 336 | 000672 | 工银绝对收益混合发起B | 722,190.00 | 39,900.00 | 0.39 |
| 337 | 004192 | 招商中证500指数A | 716,760.00 | 39,600.00 | 0.57 |
| 338 | 004193 | 招商中证500指数C | 716,760.00 | 39,600.00 | 0.57 |
| 339 | 004076 | 国联安锐意成长混合 | 709,520.00 | 39,200.00 | 0.70 |
| 340 | 320020 | 诺安策略精选股票 | 709,520.00 | 39,200.00 | 0.20 |
| 341 | 008520 | 中金中证沪港深优选消费50指数C | 693,230.00 | 38,300.00 | 0.49 |
| 342 | 008519 | 中金中证沪港深优选消费50指数A | 693,230.00 | 38,300.00 | 0.49 |
| 343 | 040013 | 华安强化收益债券B | 687,800.00 | 38,000.00 | 1.13 |
| 344 | 040012 | 华安强化收益债券A | 687,800.00 | 38,000.00 | 1.13 |
| 345 | 001967 | 华宝转型升级混合 | 667,890.00 | 36,900.00 | 1.33 |
| 346 | 166802 | 浙商沪深300指数增强(LOF) | 651,600.00 | 36,000.00 | 0.19 |
| 347 | 001291 | 大摩量化多策略股票 | 647,980.00 | 35,800.00 | 0.43 |
| 348 | 007538 | 永赢沪深300指数A | 642,550.00 | 35,500.00 | 0.12 |
| 349 | 007539 | 永赢沪深300指数C | 642,550.00 | 35,500.00 | 0.12 |
| 350 | 410008 | 华富中证100指数 | 633,500.00 | 35,000.00 | 0.22 |
| 351 | 519116 | 浦银安盛沪深300指数增强 | 633,500.00 | 35,000.00 | 0.15 |
| 352 | 001157 | 国联安睿祺灵活配置混合 | 597,300.00 | 33,000.00 | 0.08 |
| 353 | 005113 | 平安沪深300指数量化增强A | 595,490.00 | 32,900.00 | 0.22 |
| 354 | 005114 | 平安沪深300指数量化增强C | 595,490.00 | 32,900.00 | 0.22 |
| 355 | 008086 | 华夏中证5G通信主题ETF联接A | 593,680.00 | 32,800.00 | 0.01 |
| 356 | 008087 | 华夏中证5G通信主题ETF联接C | 593,680.00 | 32,800.00 | 0.01 |
| 357 | 165512 | 信诚新机遇混合(LOF) | 586,440.00 | 32,400.00 | 0.76 |
| 358 | 001990 | 中欧数据挖掘混合A | 586,440.00 | 32,400.00 | 0.11 |
| 359 | 004234 | 中欧数据挖掘混合C | 586,440.00 | 32,400.00 | 0.11 |
| 360 | 165522 | 信诚中证TMT产业主题指数分级 | 584,630.00 | 32,300.00 | 1.00 |
| 361 | 010445 | 南方誉尚一年持有期混合C | 573,770.00 | 31,700.00 | 0.17 |
| 362 | 010444 | 南方誉尚一年持有期混合A | 573,770.00 | 31,700.00 | 0.17 |
| 363 | 007580 | 宝盈中证100指数增强C | 570,150.00 | 31,500.00 | 0.21 |
| 364 | 213010 | 宝盈中证100指数增强A | 570,150.00 | 31,500.00 | 0.21 |
| 365 | 003432 | 信诚至瑞混合A | 570,150.00 | 31,500.00 | 0.08 |
| 366 | 003433 | 信诚至瑞混合C | 570,150.00 | 31,500.00 | 0.08 |
| 367 | 003379 | 信诚至选混合A | 568,340.00 | 31,400.00 | 0.08 |
| 368 | 003380 | 信诚至选混合C | 568,340.00 | 31,400.00 | 0.08 |
| 369 | 003186 | 鹏华兴安定期开放混合 | 566,530.00 | 31,300.00 | 1.09 |
| 370 | 009817 | 红塔红土稳健精选混合A | 557,480.00 | 30,800.00 | 0.56 |
| 371 | 009818 | 红塔红土稳健精选混合C | 557,480.00 | 30,800.00 | 0.56 |
| 372 | 001648 | 工银新价值灵活配置混合 | 544,810.00 | 30,100.00 | 1.01 |
| 373 | 010351 | 诺安中证100指数C | 543,000.00 | 30,000.00 | 0.21 |
| 374 | 009730 | 中信保诚安鑫回报债券A | 543,000.00 | 30,000.00 | 0.25 |
| 375 | 009731 | 中信保诚安鑫回报债券C | 543,000.00 | 30,000.00 | 0.25 |
| 376 | 320010 | 诺安中证100指数A | 543,000.00 | 30,000.00 | 0.21 |
| 377 | 519100 | 长盛中证100指数 | 541,190.00 | 29,900.00 | 0.22 |
| 378 | 660008 | 农银汇理沪深300指数A | 533,950.00 | 29,500.00 | 0.12 |
| 379 | 005152 | 农银汇理沪深300指数C | 533,950.00 | 29,500.00 | 0.12 |
| 380 | 481017 | 工银量化策略混合 | 528,520.00 | 29,200.00 | 0.22 |
| 381 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 526,710.00 | 29,100.00 | 0.10 |
| 382 | 001608 | 英大策略优选混合C | 524,900.00 | 29,000.00 | 0.86 |
| 383 | 001607 | 英大策略优选混合A | 524,900.00 | 29,000.00 | 0.86 |
| 384 | 006718 | 国融融盛龙头严选混合A | 523,090.00 | 28,900.00 | 2.58 |
| 385 | 006719 | 国融融盛龙头严选混合C | 523,090.00 | 28,900.00 | 2.58 |
| 386 | 159903 | 深成ETF | 519,470.00 | 28,700.00 | 0.21 |
| 387 | 004481 | 华宝第三产业混合 | 519,470.00 | 28,700.00 | 0.88 |
| 388 | 005231 | 红塔红土盛通混合型发起式A | 508,610.00 | 28,100.00 | 2.17 |
| 389 | 005232 | 红塔红土盛通混合型发起式C | 508,610.00 | 28,100.00 | 2.17 |
| 390 | 165309 | 建信沪深300指数(LOF) | 501,370.00 | 27,700.00 | 0.12 |
| 391 | 006209 | 中信保诚新蓝筹混合 | 495,940.00 | 27,400.00 | 0.96 |
| 392 | 512090 | 易方达MSCI中国A股国际通ETF | 486,890.00 | 26,900.00 | 0.10 |
| 393 | 008184 | 新华沪深300指数增强C | 477,840.00 | 26,400.00 | 0.25 |
| 394 | 005248 | 新华沪深300指数增强A | 477,840.00 | 26,400.00 | 0.25 |
| 395 | 006952 | 中银景元回报混合 | 472,410.00 | 26,100.00 | 0.37 |
| 396 | 160636 | 鹏华互联网分级 | 468,790.00 | 25,900.00 | 0.90 |
| 397 | 159907 | 广发中小板300ETF | 461,912.00 | 25,520.00 | 0.47 |
| 398 | 512160 | MSCI中国A股国际通ETF | 450,690.00 | 24,900.00 | 0.11 |
| 399 | 000656 | 前海开源沪深300指数 | 441,640.00 | 24,400.00 | 0.12 |
| 400 | 008239 | 中泰沪深300指数增强C | 436,210.00 | 24,100.00 | 0.16 |
| 401 | 008238 | 中泰沪深300指数增强A | 436,210.00 | 24,100.00 | 0.16 |
| 402 | 519229 | 海富通欣享混合A | 436,210.00 | 24,100.00 | 0.08 |
| 403 | 519228 | 海富通欣享混合C | 436,210.00 | 24,100.00 | 0.08 |
| 404 | 960041 | 华泰柏瑞量化增强混合H | 421,730.00 | 23,300.00 | 0.02 |
| 405 | 010234 | 华泰柏瑞量化增强混合C | 421,730.00 | 23,300.00 | 0.02 |
| 406 | 000172 | 华泰柏瑞量化增强混合A | 421,730.00 | 23,300.00 | 0.02 |
| 407 | 002152 | 华宝核心优势混合 | 409,060.00 | 22,600.00 | 0.89 |
| 408 | 512990 | 华夏MSCI中国A股国际通ETF | 403,630.00 | 22,300.00 | 0.10 |
| 409 | 159913 | 交银深证300价值ETF | 401,820.00 | 22,200.00 | 0.95 |
| 410 | 003957 | 安信量化沪深300增强A | 394,580.00 | 21,800.00 | 0.32 |
| 411 | 003958 | 安信量化沪深300增强C | 394,580.00 | 21,800.00 | 0.32 |
| 412 | 005691 | 南方中证100指数C | 389,150.00 | 21,500.00 | 0.20 |
| 413 | 202211 | 南方中证100指数A | 389,150.00 | 21,500.00 | 0.20 |
| 414 | 005918 | 天弘沪深300ETF联接C | 388,697.50 | 21,475.00 | 0.01 |
| 415 | 000961 | 天弘沪深300ETF联接A | 388,697.50 | 21,475.00 | 0.01 |
| 416 | 481012 | 工银深证红利ETF联接A | 387,340.00 | 21,400.00 | 0.05 |
| 417 | 006724 | 工银深证红利ETF联接C | 387,340.00 | 21,400.00 | 0.05 |
| 418 | 001536 | 南方君选混合 | 383,720.00 | 21,200.00 | 0.11 |
| 419 | 163109 | 申万菱信深证成指分级 | 379,647.50 | 20,975.00 | 0.20 |
| 420 | 009691 | 国泰浩益18个月封闭运作混合A | 374,670.00 | 20,700.00 | 0.18 |
| 421 | 009692 | 国泰浩益18个月封闭运作混合C | 374,670.00 | 20,700.00 | 0.18 |
| 422 | 002288 | 中银稳进策略混合 | 374,670.00 | 20,700.00 | 0.61 |
| 423 | 501002 | 长信价值优选混合 | 367,430.00 | 20,300.00 | 0.91 |
| 424 | 009102 | 鹏扬红利优选混合A | 362,000.00 | 20,000.00 | 0.20 |
| 425 | 009103 | 鹏扬红利优选混合C | 362,000.00 | 20,000.00 | 0.20 |
| 426 | 001283 | 红塔红土盛金新动力混合A | 362,000.00 | 20,000.00 | 0.82 |
| 427 | 001284 | 红塔红土盛金新动力混合C | 362,000.00 | 20,000.00 | 0.82 |
| 428 | 004150 | 博时鑫惠混合C | 362,000.00 | 20,000.00 | 0.10 |
| 429 | 004149 | 博时鑫惠混合A | 362,000.00 | 20,000.00 | 0.10 |
| 430 | 515390 | 华安沪深300ETF | 356,570.00 | 19,700.00 | 0.12 |
| 431 | 007502 | 前海开源裕和混合C | 351,140.00 | 19,400.00 | 0.09 |
| 432 | 004218 | 前海开源裕和混合A | 351,140.00 | 19,400.00 | 0.09 |
| 433 | 001765 | 前海开源嘉鑫混合A | 351,140.00 | 19,400.00 | 0.09 |
| 434 | 001770 | 前海开源嘉鑫混合C | 351,140.00 | 19,400.00 | 0.09 |
| 435 | 001181 | 南方改革机遇混合 | 351,140.00 | 19,400.00 | 0.10 |
| 436 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 342,090.00 | 18,900.00 | 0.27 |
| 437 | 159975 | 招商深证100ETF | 340,280.00 | 18,800.00 | 0.35 |
| 438 | 159987 | 银华中证研发创新100ETF | 336,660.00 | 18,600.00 | 0.61 |
| 439 | 008941 | 华泰紫金周周购3月滚动债A | 325,800.00 | 18,000.00 | 0.64 |
| 440 | 008942 | 华泰紫金周周购3月滚动债C | 325,800.00 | 18,000.00 | 0.64 |
| 441 | 009351 | 南方誉丰18个月混合A | 322,180.00 | 17,800.00 | 0.17 |
| 442 | 009352 | 南方誉丰18个月混合C | 322,180.00 | 17,800.00 | 0.17 |
| 443 | 515670 | 中银中证100ETF | 318,560.00 | 17,600.00 | 0.23 |
| 444 | 501043 | 汇添富沪深300指数(LOF)A | 314,958.10 | 17,401.00 | 0.12 |
| 445 | 501045 | 汇添富沪深300指数(LOF)C | 314,958.10 | 17,401.00 | 0.12 |
| 446 | 009200 | 华安金享混合 | 313,130.00 | 17,300.00 | 2.42 |
| 447 | 005850 | 财通量化价值优选混合 | 305,890.00 | 16,900.00 | 0.18 |
| 448 | 233010 | 大摩深证300指数增强 | 300,460.00 | 16,600.00 | 0.63 |
| 449 | 001800 | 华安新乐享混合 | 298,650.00 | 16,500.00 | 0.26 |
| 450 | 162509 | 国联安双禧中证100指数 | 282,360.00 | 15,600.00 | 0.21 |
| 451 | 001498 | 建信鑫荣回报灵活配置混合 | 280,550.00 | 15,500.00 | 0.31 |
| 452 | 005225 | 广发量化多因子混合 | 278,740.00 | 15,400.00 | 0.24 |
| 453 | 004890 | 中邮健康文娱灵活配置混合 | 271,500.00 | 15,000.00 | 0.65 |
| 454 | 005865 | 浦银安盛量化多策略混合A | 271,500.00 | 15,000.00 | 0.26 |
| 455 | 005866 | 浦银安盛量化多策略混合C | 271,500.00 | 15,000.00 | 0.26 |
| 456 | 001448 | 华商双翼平衡混合 | 269,690.00 | 14,900.00 | 0.53 |
| 457 | 160807 | 长盛沪深300指数(LOF) | 267,916.20 | 14,802.00 | 0.12 |
| 458 | 515520 | 大成MSCI价值100ETF | 267,880.00 | 14,800.00 | 1.04 |
| 459 | 001474 | 兴银丰盈灵活配置混合 | 267,880.00 | 14,800.00 | 3.32 |
| 460 | 006532 | 华泰柏瑞量化阿尔法混合C | 258,830.00 | 14,300.00 | 0.12 |
| 461 | 005055 | 华泰柏瑞量化阿尔法混合A | 258,830.00 | 14,300.00 | 0.12 |
| 462 | 320014 | 诺安沪深300指数增强A | 253,400.00 | 14,000.00 | 0.12 |
| 463 | 010352 | 诺安沪深300指数增强C | 253,400.00 | 14,000.00 | 0.12 |
| 464 | 460300 | 华泰柏瑞沪深300ETF联接A | 238,920.00 | 13,200.00 | 0.00 |
| 465 | 006131 | 华泰柏瑞沪深300ETF联接C | 238,920.00 | 13,200.00 | 0.00 |
| 466 | 005323 | 前海开源泽鑫混合A | 233,490.00 | 12,900.00 | 0.09 |
| 467 | 005324 | 前海开源泽鑫混合C | 233,490.00 | 12,900.00 | 0.09 |
| 468 | 005906 | 招商丰茂灵活混合发起式A | 228,060.00 | 12,600.00 | 0.33 |
| 469 | 005907 | 招商丰茂灵活混合发起式C | 228,060.00 | 12,600.00 | 0.33 |
| 470 | 009336 | 平安中证500指数增强A | 228,060.00 | 12,600.00 | 0.72 |
| 471 | 009337 | 平安中证500指数增强C | 228,060.00 | 12,600.00 | 0.72 |
| 472 | 004988 | 人保双利混合A | 222,630.00 | 12,300.00 | 0.38 |
| 473 | 004989 | 人保双利混合C | 222,630.00 | 12,300.00 | 0.38 |
| 474 | 202213 | 南方核心竞争混合 | 215,390.00 | 11,900.00 | 0.10 |
| 475 | 159912 | 汇添富深证300ETF | 213,580.00 | 11,800.00 | 0.25 |
| 476 | 110020 | 易方达沪深300ETF联接A | 206,340.00 | 11,400.00 | 0.00 |
| 477 | 007339 | 易方达沪深300ETF联接C | 206,340.00 | 11,400.00 | 0.00 |
| 478 | 165515 | 信诚沪深300指数分级 | 206,321.90 | 11,399.00 | 0.12 |
| 479 | 159943 | 大成深证成份ETF | 200,910.00 | 11,100.00 | 0.21 |
| 480 | 515360 | 方正富邦沪深300ETF | 190,050.00 | 10,500.00 | 0.12 |
| 481 | 004763 | 中科沃土沃嘉混合A | 190,050.00 | 10,500.00 | 0.02 |
| 482 | 004764 | 中科沃土沃嘉混合C | 190,050.00 | 10,500.00 | 0.02 |
| 483 | 000549 | 华安大国新经济股票 | 190,050.00 | 10,500.00 | 0.27 |
| 484 | 003579 | 中金沪深300指数C | 182,810.00 | 10,100.00 | 0.08 |
| 485 | 003015 | 中金沪深300指数A | 182,810.00 | 10,100.00 | 0.08 |
| 486 | 512380 | 银华MSCI中国A股ETF | 182,466.10 | 10,081.00 | 0.10 |
| 487 | 003878 | 富国久利稳健配置混合C | 181,000.00 | 10,000.00 | 0.35 |
| 488 | 003877 | 富国久利稳健配置混合A | 181,000.00 | 10,000.00 | 0.35 |
| 489 | 001654 | 国联安添鑫灵活配置混合C | 179,190.00 | 9,900.00 | 0.11 |
| 490 | 001359 | 国联安添鑫灵活配置混合A | 179,190.00 | 9,900.00 | 0.11 |
| 491 | 004875 | 融通深证成份指数C | 171,950.00 | 9,500.00 | 0.20 |
| 492 | 006231 | 国融融君混合A | 171,950.00 | 9,500.00 | 1.64 |
| 493 | 006232 | 国融融君混合C | 171,950.00 | 9,500.00 | 1.64 |
| 494 | 161612 | 融通深证成份指数A | 171,950.00 | 9,500.00 | 0.20 |
| 495 | 000406 | 汇添富双利增强债券A | 168,330.00 | 9,300.00 | 0.00 |
| 496 | 000407 | 汇添富双利增强债券C | 168,330.00 | 9,300.00 | 0.00 |
| 497 | 003255 | 前海开源鼎裕债券C | 162,900.00 | 9,000.00 | 0.63 |
| 498 | 003254 | 前海开源鼎裕债券A | 162,900.00 | 9,000.00 | 0.63 |
| 499 | 515350 | 民生加银沪深300ETF | 161,940.70 | 8,947.00 | 0.12 |
| 500 | 512590 | 浦银安盛中证高股息ETF | 157,470.00 | 8,700.00 | 0.68 |
| 501 | 040002 | 华安中国A股增强指数 | 150,230.00 | 8,300.00 | 0.01 |
| 502 | 010045 | 汇添富稳健添盈一年持有混合 | 150,230.00 | 8,300.00 | 0.01 |
| 503 | 002220 | 南方瑞利混合 | 150,230.00 | 8,300.00 | 0.17 |
| 504 | 163821 | 中银沪深300等权重指数(LOF) | 144,800.00 | 8,000.00 | 0.33 |
| 505 | 009482 | 国泰宏益一年持有期混合C | 144,800.00 | 8,000.00 | 0.17 |
| 506 | 009481 | 国泰宏益一年持有期混合A | 144,800.00 | 8,000.00 | 0.17 |
| 507 | 010224 | 海富通中证100指数(LOF)C | 139,370.00 | 7,700.00 | 0.22 |
| 508 | 162307 | 海富通中证100指数(LOF)A | 139,370.00 | 7,700.00 | 0.22 |
| 509 | 512180 | 建信MSCI中国A股国际通ETF | 137,560.00 | 7,600.00 | 0.10 |
| 510 | 515810 | 易方达中证800ETF | 130,320.00 | 7,200.00 | 0.09 |
| 511 | 009472 | 广发深证100指数(LOF)C | 128,510.00 | 7,100.00 | 0.33 |
| 512 | 165527 | 信诚新旺混合(LOF)C | 128,510.00 | 7,100.00 | 0.11 |
| 513 | 165526 | 信诚新旺混合(LOF)A | 128,510.00 | 7,100.00 | 0.11 |
| 514 | 410010 | 华富中小板指数增强 | 126,700.00 | 7,000.00 | 0.68 |
| 515 | 002174 | 东方互联网嘉混合 | 124,890.00 | 6,900.00 | 0.11 |
| 516 | 002495 | 前海开源量化优选混合A | 121,270.00 | 6,700.00 | 0.24 |
| 517 | 002496 | 前海开源量化优选混合C | 121,270.00 | 6,700.00 | 0.24 |
| 518 | 515770 | 上投摩根MSCI中国A股ETF | 117,650.00 | 6,500.00 | 0.10 |
| 519 | 160806 | 长盛同庆(LOF) | 110,410.00 | 6,100.00 | 0.10 |
| 520 | 159969 | 银华深证100ETF | 105,885.00 | 5,850.00 | 0.34 |
| 521 | 004769 | 申万菱信价值优先混合 | 101,360.00 | 5,600.00 | 0.38 |
| 522 | 162205 | 泰达宏利风险预算混合 | 97,740.00 | 5,400.00 | 0.13 |
| 523 | 320001 | 诺安平衡混合 | 96,292.00 | 5,320.00 | 0.01 |
| 524 | 515130 | 博时沪深300ETF | 95,930.00 | 5,300.00 | 0.13 |
| 525 | 008112 | 中泰中证500指数增强A | 90,500.00 | 5,000.00 | 0.14 |
| 526 | 008113 | 中泰中证500指数增强C | 90,500.00 | 5,000.00 | 0.14 |
| 527 | 660006 | 农银汇理大盘蓝筹混合 | 90,500.00 | 5,000.00 | 0.07 |
| 528 | 512280 | 景顺长城MSCI中国A股国际通ETF | 86,880.00 | 4,800.00 | 0.10 |
| 529 | 007816 | 嘉实新兴科技100ETF联接C | 85,070.00 | 4,700.00 | 0.10 |
| 530 | 007815 | 嘉实新兴科技100ETF联接A | 85,070.00 | 4,700.00 | 0.10 |
| 531 | 512360 | 平安MSCI中国A股国际ETF | 83,260.00 | 4,600.00 | 0.10 |
| 532 | 000992 | 广发对冲套利定期开放混合 | 81,450.00 | 4,500.00 | 0.11 |
| 533 | 515780 | 浦银安盛MSCI中国A股ETF | 79,640.00 | 4,400.00 | 0.10 |
| 534 | 009747 | 中科沃土沃鑫成长混合发起C | 74,354.80 | 4,108.00 | 0.08 |
| 535 | 003125 | 中科沃土沃鑫成长混合发起A | 74,354.80 | 4,108.00 | 0.08 |
| 536 | 501086 | 华宝MSCIESG指数(LOF) | 72,400.00 | 4,000.00 | 0.16 |
| 537 | 519007 | 海富通强化回报混合 | 70,590.00 | 3,900.00 | 0.03 |
| 538 | 515310 | 添富沪深300ETF | 68,780.00 | 3,800.00 | 0.13 |
| 539 | 159970 | 工银瑞信深证100ETF | 68,780.00 | 3,800.00 | 0.33 |
| 540 | 165806 | 东吴沪深300指数A | 68,780.00 | 3,800.00 | 0.07 |
| 541 | 165810 | 东吴沪深300指数C | 68,780.00 | 3,800.00 | 0.07 |
| 542 | 161811 | 银华沪深300指数分级 | 59,784.30 | 3,303.00 | 0.06 |
| 543 | 740101 | 长安沪深300非周期行业指数 | 59,730.00 | 3,300.00 | 0.19 |
| 544 | 001978 | 泰信互联网+混合 | 57,920.00 | 3,200.00 | 1.00 |
| 545 | 001792 | 大成绝对收益混合发起C | 56,110.00 | 3,100.00 | 0.09 |
| 546 | 001791 | 大成绝对收益混合发起A | 56,110.00 | 3,100.00 | 0.09 |
| 547 | 006687 | 方正富邦深证100ETF联接A | 56,110.00 | 3,100.00 | 0.01 |
| 548 | 006688 | 方正富邦深证100ETF联接C | 56,110.00 | 3,100.00 | 0.01 |
| 549 | 510370 | 兴业沪深300ETF | 56,110.00 | 3,100.00 | 0.14 |
| 550 | 164508 | 国富中证100指数增强(LOF) | 52,490.00 | 2,900.00 | 0.21 |
| 551 | 001589 | 天弘中证800指数C | 52,490.00 | 2,900.00 | 0.08 |
| 552 | 001588 | 天弘中证800指数A | 52,490.00 | 2,900.00 | 0.08 |
| 553 | 004696 | 东兴量化优享混合 | 52,490.00 | 2,900.00 | 4.07 |
| 554 | 005280 | 安信阿尔法定开混合A | 50,680.00 | 2,800.00 | 0.10 |
| 555 | 009624 | 安信阿尔法定开混合C | 50,680.00 | 2,800.00 | 0.10 |
| 556 | 515930 | 永赢沪深300ETF | 48,870.00 | 2,700.00 | 0.12 |
| 557 | 159923 | 大成中证100ETF | 47,060.00 | 2,600.00 | 0.23 |
| 558 | 008035 | 蜂巢恒利债券A | 43,440.00 | 2,400.00 | 0.03 |
| 559 | 008036 | 蜂巢恒利债券C | 43,440.00 | 2,400.00 | 0.03 |
| 560 | 512320 | 工银MSCI中国ETF | 32,580.00 | 1,800.00 | 0.10 |
| 561 | 010001 | 创金合信研究精选股票A | 32,580.00 | 1,800.00 | 0.10 |
| 562 | 010002 | 创金合信研究精选股票C | 32,580.00 | 1,800.00 | 0.10 |
| 563 | 002332 | 汇丰晋信沪港深股票A | 28,960.00 | 1,600.00 | 0.00 |
| 564 | 002333 | 汇丰晋信沪港深股票C | 28,960.00 | 1,600.00 | 0.00 |
| 565 | 006524 | 前海开源MSCI中国A股指数A | 25,340.00 | 1,400.00 | 0.10 |
| 566 | 006525 | 前海开源MSCI中国A股指数C | 25,340.00 | 1,400.00 | 0.10 |
| 567 | 160925 | 大成中华沪深港300指数(LOF)A | 23,530.00 | 1,300.00 | 0.08 |
| 568 | 008973 | 大成中华沪深港300指数(LOF)C | 23,530.00 | 1,300.00 | 0.08 |
| 569 | 290010 | 泰信中证200指数 | 22,136.30 | 1,223.00 | 0.41 |
| 570 | 110019 | 易方达深证100ETF联接A | 21,720.00 | 1,200.00 | 0.00 |
| 571 | 004742 | 易方达深证100ETF联接C | 21,720.00 | 1,200.00 | 0.00 |
| 572 | 001073 | 华泰柏瑞量化绝对收益混合 | 19,910.00 | 1,100.00 | 0.01 |
| 573 | 003846 | 汇安丰恒混合C | 19,910.00 | 1,100.00 | 0.02 |
| 574 | 003845 | 汇安丰恒混合A | 19,910.00 | 1,100.00 | 0.02 |
| 575 | 005770 | 信达澳银中证沪港深高股息精选指数 | 19,910.00 | 1,100.00 | 0.16 |
| 576 | 008978 | 银华长丰混合发起式 | 19,493.70 | 1,077.00 | 0.01 |
| 577 | 007039 | 前海联合沪深300指数C | 18,100.00 | 1,000.00 | 0.12 |
| 578 | 003475 | 前海联合沪深300指数A | 18,100.00 | 1,000.00 | 0.12 |
| 579 | 004676 | 中信建投睿信混合C | 16,290.00 | 900.00 | 0.13 |
| 580 | 000926 | 中信建投睿信混合A | 16,290.00 | 900.00 | 0.13 |
| 581 | 004345 | 南方深证成份ETF联接C | 12,670.00 | 700.00 | 0.01 |
| 582 | 202017 | 南方深证成份ETF联接A | 12,670.00 | 700.00 | 0.01 |
| 583 | 007550 | 东兴未来价值混合C | 10,860.00 | 600.00 | 0.22 |
| 584 | 004695 | 东兴未来价值混合A | 10,860.00 | 600.00 | 0.22 |
| 585 | 006293 | 华泰柏瑞MSCIETF联接C | 7,240.00 | 400.00 | 0.00 |
| 586 | 006286 | 华泰柏瑞MSCIETF联接A | 7,240.00 | 400.00 | 0.00 |
| 587 | 519706 | 交银深证300价值联接 | 7,240.00 | 400.00 | 0.02 |
| 588 | 007136 | 广发中证100ETF联接C | 5,430.00 | 300.00 | 0.01 |
| 589 | 007135 | 广发中证100ETF联接A | 5,430.00 | 300.00 | 0.01 |
| 590 | 100038 | 富国沪深300增强 | 3,620.00 | 200.00 | 0.00 |
| 591 | 006022 | 富国大盘价值量化精选混合 | 3,620.00 | 200.00 | 0.00 |
| 592 | 360001 | 光大保德信量化股票 | 2,932.20 | 162.00 | 0.00 |
| 593 | 020018 | 国泰金鹿混合 | 2,407.30 | 133.00 | 0.00 |
| 594 | 070023 | 嘉实深证基本面120联接A | 1,810.00 | 100.00 | 0.00 |
| 595 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,810.00 | 100.00 | 0.00 |
| 596 | 005998 | 嘉实深证基本面120联接C | 1,810.00 | 100.00 | 0.00 |
| 597 | 006157 | 财通量化核心优选混合 | 1,810.00 | 100.00 | 0.02 |
| 598 | 001577 | 嘉实低价策略股票 | 1,810.00 | 100.00 | 0.00 |
| 599 | 320003 | 诺安先锋混合 | 1,755.70 | 97.00 | 0.00 |
