| 持有 三七互娱(002555)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 241,078,248.45 | 18,473,429.00 | 0.11 |
| 2 | 510310 | 易方达沪深300发起式ETF | 159,118,088.85 | 12,192,957.00 | 0.11 |
| 3 | 512980 | 广发中证传媒ETF | 148,113,767.70 | 11,349,714.00 | 4.16 |
| 4 | 159919 | 嘉实沪深300ETF | 117,135,077.40 | 8,975,868.00 | 0.11 |
| 5 | 510330 | 华夏沪深300ETF | 112,775,907.60 | 8,641,832.00 | 0.11 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 53,805,019.50 | 4,122,990.00 | 3.03 |
| 7 | 001186 | 富国文体健康股票 | 43,408,293.30 | 3,326,306.00 | 1.70 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 31,655,150.10 | 2,425,682.00 | 0.50 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 31,655,150.10 | 2,425,682.00 | 0.50 |
| 10 | 160629 | 鹏华传媒分级 | 28,247,077.35 | 2,164,527.00 | 3.98 |
| 11 | 006551 | 中庚价值领航混合 | 27,053,955.00 | 2,073,100.00 | 0.54 |
| 12 | 159905 | 工银深证红利ETF | 22,643,055.00 | 1,735,100.00 | 0.88 |
| 13 | 159901 | 易方达深证100ETF | 20,538,533.70 | 1,573,834.00 | 0.34 |
| 14 | 000368 | 汇添富沪深300安中指数 | 19,449,720.00 | 1,490,400.00 | 0.39 |
| 15 | 005530 | 汇添富沪深300指数增强A | 16,212,015.00 | 1,242,300.00 | 0.55 |
| 16 | 010556 | 汇添富沪深300指数增强C | 16,212,015.00 | 1,242,300.00 | 0.55 |
| 17 | 009669 | 长信量化价值驱动混合C | 15,817,905.00 | 1,212,100.00 | 1.33 |
| 18 | 005399 | 长信量化价值驱动混合A | 15,817,905.00 | 1,212,100.00 | 1.33 |
| 19 | 001016 | 华夏沪深300指数增强C | 14,094,287.10 | 1,080,022.00 | 0.59 |
| 20 | 001015 | 华夏沪深300指数增强A | 14,094,287.10 | 1,080,022.00 | 0.59 |
| 21 | 004876 | 融通深证100指数C | 13,528,935.00 | 1,036,700.00 | 0.34 |
| 22 | 161604 | 融通深证100指数A | 13,528,935.00 | 1,036,700.00 | 0.34 |
| 23 | 005985 | 兴业聚华混合C | 12,816,405.00 | 982,100.00 | 0.76 |
| 24 | 005984 | 兴业聚华混合A | 12,816,405.00 | 982,100.00 | 0.76 |
| 25 | 008593 | 天弘沪深300指数增强C | 10,828,890.00 | 829,800.00 | 0.55 |
| 26 | 008592 | 天弘沪深300指数增强A | 10,828,890.00 | 829,800.00 | 0.55 |
| 27 | 515330 | 天弘沪深300ETF | 9,704,488.95 | 743,639.00 | 0.11 |
| 28 | 159805 | 鹏华中证传媒ETF | 9,596,213.10 | 735,342.00 | 4.17 |
| 29 | 002418 | 汇添富优选回报混合C | 9,135,000.00 | 700,000.00 | 1.54 |
| 30 | 470021 | 汇添富优选回报混合A | 9,135,000.00 | 700,000.00 | 1.54 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 9,088,020.00 | 696,400.00 | 0.09 |
| 32 | 164818 | 工银中证传媒指数分级 | 9,037,125.00 | 692,500.00 | 3.98 |
| 33 | 003133 | 易方达裕鑫债券A | 8,127,540.00 | 622,800.00 | 0.77 |
| 34 | 003134 | 易方达裕鑫债券C | 8,127,540.00 | 622,800.00 | 0.77 |
| 35 | 340006 | 兴全全球视野股票 | 7,912,019.25 | 606,285.00 | 0.54 |
| 36 | 003876 | 华宝沪深300增强A | 7,850,880.00 | 601,600.00 | 0.52 |
| 37 | 007404 | 华宝沪深300增强C | 7,850,880.00 | 601,600.00 | 0.52 |
| 38 | 161030 | 富国中证体育产业指数分级 | 6,601,264.20 | 505,844.00 | 4.72 |
| 39 | 010147 | 博道嘉兴一年持有期混合 | 6,286,185.00 | 481,700.00 | 0.85 |
| 40 | 515660 | 国联安沪深300ETF | 6,004,305.00 | 460,100.00 | 0.11 |
| 41 | 515800 | 添富中证800ETF | 5,487,525.00 | 420,500.00 | 0.08 |
| 42 | 100038 | 富国沪深300增强 | 5,311,350.00 | 407,000.00 | 0.05 |
| 43 | 163417 | 兴全合宜混合(LOF)A | 5,220,221.85 | 400,017.00 | 0.04 |
| 44 | 005491 | 兴全合宜混合(LOF)C | 5,220,221.85 | 400,017.00 | 0.04 |
| 45 | 510350 | 工银瑞信沪深300ETF | 4,640,801.85 | 355,617.00 | 0.11 |
| 46 | 159925 | 南方沪深300ETF | 4,453,965.00 | 341,300.00 | 0.11 |
| 47 | 007950 | 招商量化精选股票C | 4,303,890.00 | 329,800.00 | 0.13 |
| 48 | 001917 | 招商量化精选股票A | 4,303,890.00 | 329,800.00 | 0.13 |
| 49 | 159902 | 华夏中小板ETF | 4,194,674.55 | 321,431.00 | 0.69 |
| 50 | 008208 | 博道嘉泰回报混合 | 4,013,083.80 | 307,516.00 | 0.55 |
| 51 | 510360 | 广发沪深300ETF | 3,964,720.50 | 303,810.00 | 0.11 |
| 52 | 515380 | 泰康沪深300ETF | 3,761,010.00 | 288,200.00 | 0.11 |
| 53 | 673043 | 西部利得行业主题优选混合C | 3,522,195.00 | 269,900.00 | 1.21 |
| 54 | 673040 | 西部利得行业主题优选混合A | 3,522,195.00 | 269,900.00 | 1.21 |
| 55 | 159909 | 招商深证TMT50ETF | 3,417,181.65 | 261,853.00 | 1.04 |
| 56 | 000326 | 南方中小盘成长股票 | 3,383,865.00 | 259,300.00 | 0.99 |
| 57 | 004753 | 广发中证传媒ETF联接C | 3,326,967.00 | 254,940.00 | 0.19 |
| 58 | 004752 | 广发中证传媒ETF联接A | 3,326,967.00 | 254,940.00 | 0.19 |
| 59 | 450008 | 国富沪深300指数增强 | 3,293,820.00 | 252,400.00 | 0.83 |
| 60 | 162213 | 泰达宏利沪深300指数增强A | 2,974,095.00 | 227,900.00 | 0.29 |
| 61 | 003548 | 泰达宏利沪深300指数增强C | 2,974,095.00 | 227,900.00 | 0.29 |
| 62 | 006342 | 中金MSCI质量指数C | 2,777,040.00 | 212,800.00 | 0.82 |
| 63 | 006341 | 中金MSCI质量指数A | 2,777,040.00 | 212,800.00 | 0.82 |
| 64 | 161005 | 富国天惠成长混合(LOF)A | 2,610,000.00 | 200,000.00 | 0.01 |
| 65 | 003494 | 富国天惠成长混合(LOF)C | 2,610,000.00 | 200,000.00 | 0.01 |
| 66 | 161025 | 富国中证移动互联网指数分级 | 2,549,526.30 | 195,366.00 | 0.75 |
| 67 | 519163 | 新华增怡债券C | 2,320,290.00 | 177,800.00 | 0.16 |
| 68 | 519162 | 新华增怡债券A | 2,320,290.00 | 177,800.00 | 0.16 |
| 69 | 166007 | 中欧互通精选混合A | 2,241,990.00 | 171,800.00 | 0.67 |
| 70 | 001884 | 中欧互通精选混合E | 2,241,990.00 | 171,800.00 | 0.67 |
| 71 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 2,181,855.60 | 167,192.00 | 3.35 |
| 72 | 006013 | 易方达鑫转招利混合A | 2,084,085.00 | 159,700.00 | 0.98 |
| 73 | 006014 | 易方达鑫转招利混合C | 2,084,085.00 | 159,700.00 | 0.98 |
| 74 | 005850 | 财通量化价值优选混合 | 2,038,410.00 | 156,200.00 | 0.33 |
| 75 | 001570 | 南方利安灵活配置混合A | 1,920,960.00 | 147,200.00 | 0.15 |
| 76 | 001580 | 南方利安灵活配置混合C | 1,920,960.00 | 147,200.00 | 0.15 |
| 77 | 004716 | 信诚量化阿尔法股票 | 1,678,230.00 | 128,600.00 | 0.11 |
| 78 | 510380 | 国寿安保沪深300ETF | 1,675,620.00 | 128,400.00 | 0.11 |
| 79 | 159961 | 方正富邦深证100ETF | 1,667,790.00 | 127,800.00 | 0.34 |
| 80 | 166802 | 浙商沪深300指数增强(LOF) | 1,657,350.00 | 127,000.00 | 0.76 |
| 81 | 000877 | 华泰柏瑞量化优选混合 | 1,650,825.00 | 126,500.00 | 0.23 |
| 82 | 003579 | 中金沪深300指数C | 1,614,285.00 | 123,700.00 | 0.21 |
| 83 | 003015 | 中金沪深300指数A | 1,614,285.00 | 123,700.00 | 0.21 |
| 84 | 512220 | 景顺长城中证TMT150ETF | 1,589,359.50 | 121,790.00 | 0.48 |
| 85 | 481009 | 工银沪深300指数A | 1,517,715.00 | 116,300.00 | 0.11 |
| 86 | 006937 | 工银沪深300指数C | 1,517,715.00 | 116,300.00 | 0.11 |
| 87 | 159910 | 嘉实深证基本面120ETF | 1,502,055.00 | 115,100.00 | 0.46 |
| 88 | 001421 | 南方量化成长股票 | 1,502,055.00 | 115,100.00 | 1.38 |
| 89 | 512650 | 添富中证长三角ETF | 1,492,920.00 | 114,400.00 | 0.43 |
| 90 | 009297 | 南方誉慧一年混合C | 1,435,500.00 | 110,000.00 | 0.44 |
| 91 | 009296 | 南方誉慧一年混合A | 1,435,500.00 | 110,000.00 | 0.44 |
| 92 | 008140 | 汇添富绝对收益定开混合C | 1,406,790.00 | 107,800.00 | 0.04 |
| 93 | 000762 | 汇添富绝对收益定开混合A | 1,406,790.00 | 107,800.00 | 0.04 |
| 94 | 519116 | 浦银安盛沪深300指数增强 | 1,323,270.00 | 101,400.00 | 0.19 |
| 95 | 020011 | 国泰沪深300指数A | 1,282,880.25 | 98,305.00 | 0.11 |
| 96 | 005867 | 国泰沪深300指数C | 1,282,880.25 | 98,305.00 | 0.11 |
| 97 | 160137 | 南方中证互联网指数分级 | 1,260,630.00 | 96,600.00 | 1.39 |
| 98 | 007096 | 大成沪深300指数C | 1,225,773.45 | 93,929.00 | 0.11 |
| 99 | 519300 | 大成沪深300指数A | 1,225,773.45 | 93,929.00 | 0.11 |
| 100 | 512910 | 广发中证100ETF | 1,224,090.00 | 93,800.00 | 0.20 |
| 101 | 006138 | 国联安价值优选股票 | 1,204,515.00 | 92,300.00 | 1.21 |
| 102 | 009424 | 招商瑞信稳健配置混合C | 1,137,960.00 | 87,200.00 | 0.05 |
| 103 | 009423 | 招商瑞信稳健配置混合A | 1,137,960.00 | 87,200.00 | 0.05 |
| 104 | 005517 | 富国新趋势灵活配置混合A | 1,101,420.00 | 84,400.00 | 2.03 |
| 105 | 005518 | 富国新趋势灵活配置混合C | 1,101,420.00 | 84,400.00 | 2.03 |
| 106 | 006227 | 华宝科技先锋混合 | 1,074,015.00 | 82,300.00 | 1.79 |
| 107 | 005949 | 鑫元行业轮动混合A | 1,066,185.00 | 81,700.00 | 3.04 |
| 108 | 005950 | 鑫元行业轮动混合C | 1,066,185.00 | 81,700.00 | 3.04 |
| 109 | 004513 | 海富通沪深300指数增强A | 997,020.00 | 76,400.00 | 0.22 |
| 110 | 004512 | 海富通沪深300指数增强C | 997,020.00 | 76,400.00 | 0.22 |
| 111 | 161118 | 易方达中小板指数(LOF) | 983,970.00 | 75,400.00 | 0.65 |
| 112 | 000753 | 华宝量化对冲混合A | 972,225.00 | 74,500.00 | 0.26 |
| 113 | 000754 | 华宝量化对冲混合C | 972,225.00 | 74,500.00 | 0.26 |
| 114 | 163111 | 申万菱信中小板指数(LOF)A | 948,304.35 | 72,667.00 | 0.65 |
| 115 | 007799 | 申万菱信中小板指数(LOF)C | 948,304.35 | 72,667.00 | 0.65 |
| 116 | 161812 | 银华深证100指数分级 | 917,232.30 | 70,286.00 | 0.32 |
| 117 | 001335 | 南方利众混合A | 895,230.00 | 68,600.00 | 0.88 |
| 118 | 001505 | 南方利众混合C | 895,230.00 | 68,600.00 | 0.88 |
| 119 | 007317 | 交银可转债债券C | 880,875.00 | 67,500.00 | 0.51 |
| 120 | 007316 | 交银可转债债券A | 880,875.00 | 67,500.00 | 0.51 |
| 121 | 007143 | 国投瑞银沪深300指数量化增强A | 878,265.00 | 67,300.00 | 0.07 |
| 122 | 007144 | 国投瑞银沪深300指数量化增强C | 878,265.00 | 67,300.00 | 0.07 |
| 123 | 006600 | 人保沪深300指数 | 861,300.00 | 66,000.00 | 0.11 |
| 124 | 257010 | 国联安小盘精选混合 | 835,200.00 | 64,000.00 | 0.09 |
| 125 | 159973 | 弘毅远方国证民企领先100ETF | 829,980.00 | 63,600.00 | 0.38 |
| 126 | 010246 | 华泰柏瑞量化先行混合C | 820,845.00 | 62,900.00 | 0.19 |
| 127 | 460009 | 华泰柏瑞量化先行混合A | 820,845.00 | 62,900.00 | 0.19 |
| 128 | 217016 | 招商深证100指数A | 775,170.00 | 59,400.00 | 0.33 |
| 129 | 004408 | 招商深证100指数C | 775,170.00 | 59,400.00 | 0.33 |
| 130 | 159903 | 深成ETF | 742,545.00 | 56,900.00 | 0.20 |
| 131 | 001219 | 上投摩根动态多因子混合 | 741,240.00 | 56,800.00 | 0.48 |
| 132 | 165522 | 信诚中证TMT产业主题指数分级 | 706,005.00 | 54,100.00 | 0.88 |
| 133 | 007539 | 永赢沪深300指数C | 661,635.00 | 50,700.00 | 0.11 |
| 134 | 007538 | 永赢沪深300指数A | 661,635.00 | 50,700.00 | 0.11 |
| 135 | 161227 | 国投瑞银深证100指数(LOF) | 659,025.00 | 50,500.00 | 0.32 |
| 136 | 001602 | 鑫元鑫新收益混合C | 635,535.00 | 48,700.00 | 1.56 |
| 137 | 001601 | 鑫元鑫新收益混合A | 635,535.00 | 48,700.00 | 1.56 |
| 138 | 001648 | 工银新价值灵活配置混合 | 626,400.00 | 48,000.00 | 1.27 |
| 139 | 001028 | 华安物联网主题股票 | 625,095.00 | 47,900.00 | 0.28 |
| 140 | 163808 | 中银中证100指数增强 | 622,485.00 | 47,700.00 | 0.18 |
| 141 | 510390 | 平安沪深300ETF | 588,555.00 | 45,100.00 | 0.11 |
| 142 | 001566 | 南方利达灵活配置混合A | 578,115.00 | 44,300.00 | 0.59 |
| 143 | 001567 | 南方利达灵活配置混合C | 578,115.00 | 44,300.00 | 0.59 |
| 144 | 002872 | 华夏智胜价值成长股票C | 576,810.00 | 44,200.00 | 0.12 |
| 145 | 002871 | 华夏智胜价值成长股票A | 576,810.00 | 44,200.00 | 0.12 |
| 146 | 010006 | 南方誉鼎一年持有期混合A | 552,015.00 | 42,300.00 | 0.59 |
| 147 | 010007 | 南方誉鼎一年持有期混合C | 552,015.00 | 42,300.00 | 0.59 |
| 148 | 515160 | 招商MSCI中国A股国际通ETF | 546,795.00 | 41,900.00 | 0.08 |
| 149 | 481012 | 工银深证红利ETF联接A | 532,440.00 | 40,800.00 | 0.04 |
| 150 | 006724 | 工银深证红利ETF联接C | 532,440.00 | 40,800.00 | 0.04 |
| 151 | 000757 | 华富智慧城市灵活配置混合 | 522,000.00 | 40,000.00 | 1.89 |
| 152 | 000417 | 国联安新精选混合 | 522,000.00 | 40,000.00 | 1.22 |
| 153 | 005152 | 农银汇理沪深300指数C | 465,885.00 | 35,700.00 | 0.10 |
| 154 | 660008 | 农银汇理沪深300指数A | 465,885.00 | 35,700.00 | 0.10 |
| 155 | 003958 | 安信量化沪深300增强C | 460,665.00 | 35,300.00 | 0.59 |
| 156 | 003957 | 安信量化沪深300增强A | 460,665.00 | 35,300.00 | 0.59 |
| 157 | 009056 | 圆信永丰大湾区混合C | 454,140.00 | 34,800.00 | 0.68 |
| 158 | 009055 | 圆信永丰大湾区混合A | 454,140.00 | 34,800.00 | 0.68 |
| 159 | 515390 | 华安沪深300ETF | 443,700.00 | 34,000.00 | 0.11 |
| 160 | 007569 | 南方安福混合C | 442,395.00 | 33,900.00 | 0.44 |
| 161 | 005059 | 南方安福混合A | 442,395.00 | 33,900.00 | 0.44 |
| 162 | 000656 | 前海开源沪深300指数 | 437,175.00 | 33,500.00 | 0.10 |
| 163 | 519100 | 长盛中证100指数 | 418,905.00 | 32,100.00 | 0.19 |
| 164 | 001272 | 兴业聚利灵活配置混合 | 412,380.00 | 31,600.00 | 0.10 |
| 165 | 213010 | 宝盈中证100指数增强A | 403,245.00 | 30,900.00 | 0.24 |
| 166 | 007580 | 宝盈中证100指数增强C | 403,245.00 | 30,900.00 | 0.24 |
| 167 | 165309 | 建信沪深300指数(LOF) | 403,245.00 | 30,900.00 | 0.11 |
| 168 | 217024 | 招商安盈债券 | 400,635.00 | 30,700.00 | 0.01 |
| 169 | 009526 | 广发聚荣一年持有期混合C | 391,500.00 | 30,000.00 | 0.03 |
| 170 | 009525 | 广发聚荣一年持有期混合A | 391,500.00 | 30,000.00 | 0.03 |
| 171 | 007045 | 博道沪深300增强C | 382,365.00 | 29,300.00 | 0.04 |
| 172 | 007044 | 博道沪深300增强A | 382,365.00 | 29,300.00 | 0.04 |
| 173 | 410008 | 华富中证100指数 | 370,620.00 | 28,400.00 | 0.19 |
| 174 | 004277 | 浦银安盛安和回报定开混合C | 365,400.00 | 28,000.00 | 0.73 |
| 175 | 004276 | 浦银安盛安和回报定开混合A | 365,400.00 | 28,000.00 | 0.73 |
| 176 | 159943 | 大成深证成份ETF | 360,180.00 | 27,600.00 | 0.20 |
| 177 | 159913 | 交银深证300价值ETF | 348,435.00 | 26,700.00 | 0.63 |
| 178 | 160636 | 鹏华互联网分级 | 344,520.00 | 26,400.00 | 0.76 |
| 179 | 501045 | 汇添富沪深300指数(LOF)C | 339,313.05 | 26,001.00 | 0.10 |
| 180 | 501043 | 汇添富沪深300指数(LOF)A | 339,313.05 | 26,001.00 | 0.10 |
| 181 | 005918 | 天弘沪深300ETF联接C | 336,363.75 | 25,775.00 | 0.00 |
| 182 | 000961 | 天弘沪深300ETF联接A | 336,363.75 | 25,775.00 | 0.00 |
| 183 | 700002 | 平安深证300指数增强 | 334,080.00 | 25,600.00 | 0.46 |
| 184 | 512090 | 易方达MSCI中国A股国际通ETF | 330,165.00 | 25,300.00 | 0.08 |
| 185 | 009700 | 长江添利混合A | 326,250.00 | 25,000.00 | 0.44 |
| 186 | 009701 | 长江添利混合C | 326,250.00 | 25,000.00 | 0.44 |
| 187 | 009059 | 南方沪深300增强A | 324,945.00 | 24,900.00 | 0.15 |
| 188 | 009060 | 南方沪深300增强C | 324,945.00 | 24,900.00 | 0.15 |
| 189 | 160807 | 长盛沪深300指数(LOF) | 311,921.10 | 23,902.00 | 0.11 |
| 190 | 008520 | 中金中证沪港深优选消费50指数C | 311,895.00 | 23,900.00 | 0.27 |
| 191 | 008519 | 中金中证沪港深优选消费50指数A | 311,895.00 | 23,900.00 | 0.27 |
| 192 | 000199 | 国泰量化策略收益混合 | 306,675.00 | 23,500.00 | 0.13 |
| 193 | 515310 | 添富沪深300ETF | 304,065.00 | 23,300.00 | 0.11 |
| 194 | 202211 | 南方中证100指数A | 292,320.00 | 22,400.00 | 0.18 |
| 195 | 005691 | 南方中证100指数C | 292,320.00 | 22,400.00 | 0.18 |
| 196 | 007832 | 博道伍佰智航股票C | 272,745.00 | 20,900.00 | 0.04 |
| 197 | 007831 | 博道伍佰智航股票A | 272,745.00 | 20,900.00 | 0.04 |
| 198 | 006912 | 长城久泰沪深300指数C | 268,830.00 | 20,600.00 | 0.04 |
| 199 | 200002 | 长城久泰沪深300指数A | 268,830.00 | 20,600.00 | 0.04 |
| 200 | 003380 | 信诚至选混合C | 266,220.00 | 20,400.00 | 0.04 |
| 201 | 003379 | 信诚至选混合A | 266,220.00 | 20,400.00 | 0.04 |
| 202 | 410010 | 华富中小板指数增强 | 264,915.00 | 20,300.00 | 2.22 |
| 203 | 163109 | 申万菱信深证成指分级 | 264,588.75 | 20,275.00 | 0.19 |
| 204 | 010351 | 诺安中证100指数C | 261,000.00 | 20,000.00 | 0.12 |
| 205 | 003884 | 汇安沪深300指数增强A | 261,000.00 | 20,000.00 | 0.16 |
| 206 | 003885 | 汇安沪深300指数增强C | 261,000.00 | 20,000.00 | 0.16 |
| 207 | 320010 | 诺安中证100指数A | 261,000.00 | 20,000.00 | 0.12 |
| 208 | 512990 | 华夏MSCI中国A股国际通ETF | 258,390.00 | 19,800.00 | 0.08 |
| 209 | 008835 | 富国量化对冲策略三个月持有期混合A | 258,390.00 | 19,800.00 | 0.05 |
| 210 | 008836 | 富国量化对冲策略三个月持有期混合C | 258,390.00 | 19,800.00 | 0.05 |
| 211 | 002315 | 创金合信沪深300增强C | 257,085.00 | 19,700.00 | 0.07 |
| 212 | 002310 | 创金合信沪深300增强A | 257,085.00 | 19,700.00 | 0.07 |
| 213 | 512160 | MSCI中国A股国际通ETF | 232,290.00 | 17,800.00 | 0.08 |
| 214 | 159975 | 招商深证100ETF | 229,680.00 | 17,600.00 | 0.34 |
| 215 | 159912 | 汇添富深证300ETF | 221,850.00 | 17,000.00 | 0.23 |
| 216 | 110020 | 易方达沪深300ETF联接A | 207,495.00 | 15,900.00 | 0.00 |
| 217 | 007339 | 易方达沪深300ETF联接C | 207,495.00 | 15,900.00 | 0.00 |
| 218 | 161811 | 银华沪深300指数分级 | 189,225.00 | 14,500.00 | 0.21 |
| 219 | 008239 | 中泰沪深300指数增强C | 170,955.00 | 13,100.00 | 0.06 |
| 220 | 008238 | 中泰沪深300指数增强A | 170,955.00 | 13,100.00 | 0.06 |
| 221 | 009842 | 东方红明鉴优选定开混合 | 170,955.00 | 13,100.00 | 0.17 |
| 222 | 008319 | 博道久航混合C | 169,650.00 | 13,000.00 | 0.05 |
| 223 | 008318 | 博道久航混合A | 169,650.00 | 13,000.00 | 0.05 |
| 224 | 515810 | 易方达中证800ETF | 165,735.00 | 12,700.00 | 0.08 |
| 225 | 005658 | 华夏沪深300ETF联接C | 160,515.00 | 12,300.00 | 0.00 |
| 226 | 000051 | 华夏沪深300ETF联接A | 160,515.00 | 12,300.00 | 0.00 |
| 227 | 673101 | 西部利得沪深300指数增强C | 159,210.00 | 12,200.00 | 0.02 |
| 228 | 673100 | 西部利得沪深300指数增强A | 159,210.00 | 12,200.00 | 0.02 |
| 229 | 000549 | 华安大国新经济股票 | 153,990.00 | 11,800.00 | 0.29 |
| 230 | 004875 | 融通深证成份指数C | 147,465.00 | 11,300.00 | 0.20 |
| 231 | 161612 | 融通深证成份指数A | 147,465.00 | 11,300.00 | 0.20 |
| 232 | 515360 | 方正富邦沪深300ETF | 140,940.00 | 10,800.00 | 0.11 |
| 233 | 009472 | 广发深证100指数(LOF)C | 138,121.20 | 10,584.00 | 0.32 |
| 234 | 004335 | 华宝新飞跃混合 | 137,025.00 | 10,500.00 | 0.06 |
| 235 | 010430 | 招商安阳债券A | 133,110.00 | 10,200.00 | 0.01 |
| 236 | 010431 | 招商安阳债券C | 133,110.00 | 10,200.00 | 0.01 |
| 237 | 008222 | 兴业机遇债券C | 130,500.00 | 10,000.00 | 0.11 |
| 238 | 202019 | 南方策略优化混合 | 130,500.00 | 10,000.00 | 0.05 |
| 239 | 005717 | 兴业机遇债券A | 130,500.00 | 10,000.00 | 0.11 |
| 240 | 512390 | 平安MSCI中国A股低波动ETF | 126,585.00 | 9,700.00 | 0.07 |
| 241 | 008112 | 中泰中证500指数增强A | 118,755.00 | 9,100.00 | 0.22 |
| 242 | 008113 | 中泰中证500指数增强C | 118,755.00 | 9,100.00 | 0.22 |
| 243 | 162509 | 国联安双禧中证100指数 | 118,755.00 | 9,100.00 | 0.19 |
| 244 | 163821 | 中银沪深300等权重指数(LOF) | 114,840.00 | 8,800.00 | 0.30 |
| 245 | 162307 | 海富通中证100指数(LOF)A | 110,925.00 | 8,500.00 | 0.21 |
| 246 | 010224 | 海富通中证100指数(LOF)C | 110,925.00 | 8,500.00 | 0.21 |
| 247 | 515350 | 民生加银沪深300ETF | 108,928.35 | 8,347.00 | 0.11 |
| 248 | 007550 | 东兴未来价值混合C | 107,010.00 | 8,200.00 | 0.09 |
| 249 | 004695 | 东兴未来价值混合A | 107,010.00 | 8,200.00 | 0.09 |
| 250 | 002987 | 广发沪深300ETF联接C | 105,705.00 | 8,100.00 | 0.00 |
| 251 | 515130 | 博时沪深300ETF | 105,705.00 | 8,100.00 | 0.11 |
| 252 | 270010 | 广发沪深300ETF联接A | 105,705.00 | 8,100.00 | 0.00 |
| 253 | 512380 | 银华MSCI中国A股ETF | 105,457.05 | 8,081.00 | 0.07 |
| 254 | 001721 | 工银新增益混合 | 100,485.00 | 7,700.00 | 0.18 |
| 255 | 001244 | 华泰柏瑞量化智慧混合A | 95,265.00 | 7,300.00 | 0.03 |
| 256 | 006104 | 华泰柏瑞量化智慧混合C | 95,265.00 | 7,300.00 | 0.03 |
| 257 | 519731 | 交银定期支付月月丰债券C | 90,045.00 | 6,900.00 | 0.28 |
| 258 | 519730 | 交银定期支付月月丰债券A | 90,045.00 | 6,900.00 | 0.28 |
| 259 | 512180 | 建信MSCI中国A股国际通ETF | 83,520.00 | 6,400.00 | 0.08 |
| 260 | 510370 | 兴业沪深300ETF | 82,215.00 | 6,300.00 | 0.11 |
| 261 | 660006 | 农银汇理大盘蓝筹混合 | 80,910.00 | 6,200.00 | 0.08 |
| 262 | 003663 | 鹏华兴泰定期开放混合 | 79,605.00 | 6,100.00 | 0.15 |
| 263 | 003432 | 信诚至瑞混合A | 74,385.00 | 5,700.00 | 0.03 |
| 264 | 003433 | 信诚至瑞混合C | 74,385.00 | 5,700.00 | 0.03 |
| 265 | 165515 | 信诚沪深300指数分级 | 70,456.95 | 5,399.00 | 0.11 |
| 266 | 008841 | 德邦大消费混合C | 65,250.00 | 5,000.00 | 0.05 |
| 267 | 008840 | 德邦大消费混合A | 65,250.00 | 5,000.00 | 0.05 |
| 268 | 005373 | 中加紫金混合A | 63,945.00 | 4,900.00 | 0.56 |
| 269 | 005374 | 中加紫金混合C | 63,945.00 | 4,900.00 | 0.56 |
| 270 | 159969 | 银华深证100ETF | 63,292.50 | 4,850.00 | 0.33 |
| 271 | 160806 | 长盛同庆(LOF) | 58,725.00 | 4,500.00 | 0.08 |
| 272 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 58,725.00 | 4,500.00 | 0.07 |
| 273 | 512360 | 平安MSCI中国A股国际ETF | 57,420.00 | 4,400.00 | 0.08 |
| 274 | 000978 | 景顺长城量化精选股票 | 57,420.00 | 4,400.00 | 0.01 |
| 275 | 515770 | 上投摩根MSCI中国A股ETF | 53,505.00 | 4,100.00 | 0.07 |
| 276 | 080003 | 长盛积极配置债券 | 52,591.50 | 4,030.00 | 0.02 |
| 277 | 006131 | 华泰柏瑞沪深300ETF联接C | 52,200.00 | 4,000.00 | 0.00 |
| 278 | 460300 | 华泰柏瑞沪深300ETF联接A | 52,200.00 | 4,000.00 | 0.00 |
| 279 | 009624 | 安信阿尔法定开混合C | 49,590.00 | 3,800.00 | 0.10 |
| 280 | 005280 | 安信阿尔法定开混合A | 49,590.00 | 3,800.00 | 0.10 |
| 281 | 001362 | 景顺长城领先回报混合A | 49,590.00 | 3,800.00 | 0.03 |
| 282 | 001379 | 景顺长城领先回报混合C | 49,590.00 | 3,800.00 | 0.03 |
| 283 | 002959 | 汇添富盈泰混合 | 48,285.00 | 3,700.00 | 0.02 |
| 284 | 004409 | 招商深证TMT50ETF联接C | 46,980.00 | 3,600.00 | 0.02 |
| 285 | 217019 | 招商深证TMT50ETF联接A | 46,980.00 | 3,600.00 | 0.02 |
| 286 | 006161 | 博道启航混合C | 44,370.00 | 3,400.00 | 0.02 |
| 287 | 006160 | 博道启航混合A | 44,370.00 | 3,400.00 | 0.02 |
| 288 | 159923 | 大成中证100ETF | 40,455.00 | 3,100.00 | 0.20 |
| 289 | 159970 | 工银瑞信深证100ETF | 39,150.00 | 3,000.00 | 0.33 |
| 290 | 512280 | 景顺长城MSCI中国A股国际通ETF | 39,150.00 | 3,000.00 | 0.08 |
| 291 | 740101 | 长安沪深300非周期行业指数 | 39,150.00 | 3,000.00 | 0.17 |
| 292 | 164508 | 国富中证100指数增强(LOF) | 35,235.00 | 2,700.00 | 0.18 |
| 293 | 530018 | 建信深证100指数增强 | 33,930.00 | 2,600.00 | 0.04 |
| 294 | 000894 | 中欧睿达定期开放混合A | 32,625.00 | 2,500.00 | 0.06 |
| 295 | 009648 | 中欧睿达定期开放混合C | 32,625.00 | 2,500.00 | 0.06 |
| 296 | 006525 | 前海开源MSCI中国A股指数C | 24,795.00 | 1,900.00 | 0.08 |
| 297 | 006524 | 前海开源MSCI中国A股指数A | 24,795.00 | 1,900.00 | 0.08 |
| 298 | 006034 | 富国MSCI中国A股国际通指数增强 | 24,795.00 | 1,900.00 | 0.01 |
| 299 | 001210 | 天弘互联网混合 | 23,490.00 | 1,800.00 | 0.00 |
| 300 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,490.00 | 1,800.00 | 0.03 |
| 301 | 003655 | 信达澳银新财富混合 | 22,185.00 | 1,700.00 | 0.02 |
| 302 | 008973 | 大成中华沪深港300指数(LOF)C | 16,965.00 | 1,300.00 | 0.06 |
| 303 | 160925 | 大成中华沪深港300指数(LOF)A | 16,965.00 | 1,300.00 | 0.06 |
| 304 | 290010 | 泰信中证200指数 | 15,960.15 | 1,223.00 | 0.33 |
| 305 | 040002 | 华安中国A股增强指数 | 15,660.00 | 1,200.00 | 0.00 |
| 306 | 162205 | 泰达宏利风险预算混合 | 15,660.00 | 1,200.00 | 0.02 |
| 307 | 006688 | 方正富邦深证100ETF联接C | 14,355.00 | 1,100.00 | 0.00 |
| 308 | 006687 | 方正富邦深证100ETF联接A | 14,355.00 | 1,100.00 | 0.00 |
| 309 | 006939 | 鹏华沪深300指数(LOF)C | 13,050.00 | 1,000.00 | 0.00 |
| 310 | 160615 | 鹏华沪深300指数(LOF)A | 13,050.00 | 1,000.00 | 0.00 |
| 311 | 009511 | 信达澳银研究优选混合 | 13,050.00 | 1,000.00 | 0.00 |
| 312 | 050004 | 博时精选混合A | 10,440.00 | 800.00 | 0.00 |
| 313 | 515780 | 浦银安盛MSCI中国A股ETF | 10,440.00 | 800.00 | 0.08 |
| 314 | 202017 | 南方深证成份ETF联接A | 9,135.00 | 700.00 | 0.01 |
| 315 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,135.00 | 700.00 | 0.04 |
| 316 | 003459 | 嘉实稳宏债券C | 9,135.00 | 700.00 | 0.00 |
| 317 | 003458 | 嘉实稳宏债券A | 9,135.00 | 700.00 | 0.00 |
| 318 | 004345 | 南方深证成份ETF联接C | 9,135.00 | 700.00 | 0.01 |
| 319 | 002335 | 汇丰晋信大盘波动股票C | 6,525.00 | 500.00 | 0.05 |
| 320 | 002334 | 汇丰晋信大盘波动股票A | 6,525.00 | 500.00 | 0.05 |
| 321 | 002804 | 华泰柏瑞量化对冲混合 | 6,525.00 | 500.00 | 0.03 |
| 322 | 001410 | 信达澳银新能源产业股票 | 5,220.00 | 400.00 | 0.00 |
| 323 | 519706 | 交银深证300价值联接 | 5,220.00 | 400.00 | 0.01 |
| 324 | 165526 | 信诚新旺混合(LOF)A | 5,220.00 | 400.00 | 0.02 |
| 325 | 165527 | 信诚新旺混合(LOF)C | 5,220.00 | 400.00 | 0.02 |
| 326 | 002388 | 天弘裕利混合A | 3,915.00 | 300.00 | 0.01 |
| 327 | 005997 | 天弘裕利混合C | 3,915.00 | 300.00 | 0.01 |
| 328 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,610.00 | 200.00 | 0.00 |
| 329 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,610.00 | 200.00 | 0.00 |
| 330 | 519223 | 海富通欣荣混合C | 2,610.00 | 200.00 | 0.00 |
| 331 | 519224 | 海富通欣荣混合A | 2,610.00 | 200.00 | 0.00 |
| 332 | 007136 | 广发中证100ETF联接C | 1,305.00 | 100.00 | 0.00 |
| 333 | 007135 | 广发中证100ETF联接A | 1,305.00 | 100.00 | 0.00 |
| 334 | 320003 | 诺安先锋混合 | 1,265.85 | 97.00 | 0.00 |
