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持有 澜起科技(688008)的基金
  报告期：2023-12-31
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(%)
1588000华夏上证科创板50成份ETF3,127,679,101.56  53,228,031.00    3.35
2588080易方达上证科创板50ETF1,519,990,165.20  25,867,770.00    4.90
3159995华夏国证半导体芯片ETF1,304,324,336.12  22,197,487.00    4.97
4163406兴全合润分级混合1,216,369,282.44  20,810,369.00    5.27
5512480国联安中证全指半导体ETF907,756,974.28  15,448,553.00    3.46
6163417兴全合宜混合(LOF)A693,455,347.00  11,871,575.00    4.78
7005491兴全合宜混合(LOF)C693,455,347.00  11,871,575.00    4.78
8512760国泰CES半导体芯片ETF689,348,169.64  11,731,589.00    4.01
9163402兴全趋势投资混合(LOF)508,193,146.24  8,648,624.00    3.19
10588050工银上证科创板50成份ETF430,609,145.20  7,328,270.00    4.88
11510300华泰柏瑞沪深300ETF405,650,071.32  6,903,507.00    0.31
12163415兴全商业模式优选混合(LOF)325,048,936.16  5,557,116.00    3.02
13001511兴全新视野定期开放混合发起式299,763,861.80  5,126,805.00    3.08
14588090华泰柏瑞上证科创板50成份ETF238,503,902.00  4,058,950.00    4.90
15159813鹏华国证半导体芯片指数ETF210,726,169.68  3,586,218.00    4.95
16159819易方达中证人工智能主题ETF172,565,604.12  2,936,787.00    3.84
17009014泓德睿泽混合169,486,873.92  2,884,392.00    3.51
18510310易方达沪深300发起式ETF150,710,409.72  2,564,847.00    0.31
19310358申万菱信新经济混合149,675,763.64  2,547,239.00    5.92
20159801广发国证半导体芯片ETF138,258,695.64  2,352,939.00    4.95
21009863富国创新趋势股票135,715,739.12  2,309,662.00    5.23
22002692富国创新科技混合132,978,228.24  2,263,074.00    4.85
23009049易方达高端制造混合发起式131,570,573.68  2,239,118.00    3.64
24007887东方红启元三年持有混合B129,978,236.44  2,212,019.00    5.39
25910007东方红启元三年持有混合A129,978,236.44  2,212,019.00    5.39
26159919嘉实沪深300ETF126,762,830.48  2,157,298.00    0.31
27163412兴全轻资产混合(LOF)122,463,596.32  2,084,132.00    3.24
28510330华夏沪深300ETF116,327,465.80  1,979,705.00    0.31
29001736圆信永丰优加生活股票111,951,726.12  1,905,237.00    2.40
30001174中欧瑾和灵活配置混合C111,648,407.00  1,900,075.00    5.85
31001173中欧瑾和灵活配置混合A111,648,407.00  1,900,075.00    5.85
32009892富国成长策略混合104,199,695.60  1,773,310.00    3.92
33519772交银新生活力灵活配置混合101,507,782.48  1,727,498.00    1.59
34110005易方达积极成长混合101,404,012.32  1,725,732.00    3.84
35006751富国互联科技股票100,651,531.76  1,712,926.00    3.87
36510180华安上证180ETF94,584,267.96  1,609,671.00    0.50
37110029易方达科讯混合91,284,776.44  1,553,519.00    3.39
38007346易方达科技创新混合86,003,838.96  1,463,646.00    2.34
39001718工银物流产业股票85,788,718.60  1,459,985.00    3.81
40340006兴全全球视野股票85,712,638.96  1,463,646.00    5.25
41001373易方达新丝路混合81,833,583.00  1,392,675.00    2.45
42010489鹏华优选成长混合C81,102,961.16  1,380,241.00    3.51
43010488鹏华优选成长混合A81,102,961.16  1,380,241.00    3.51
44163409兴全绿色投资混合(LOF)79,316,363.36  1,349,836.00    1.65
45450004国富深化价值混合70,560,065.68  1,200,818.00    1.80
46004958圆信永丰优享生活混合69,693,003.12  1,186,062.00    2.43
47001513易方达信息产业混合68,993,524.08  1,174,158.00    2.23
48005395泓德臻远回报混合67,906,875.40  1,155,665.00    2.95
49008378兴全社会价值三年持有混合67,071,571.32  1,151,007.00    3.65
50040035华安逆向策略混合65,946,171.72  1,122,297.00    1.70
51515070华夏中证人工智能主题ETF65,054,547.48  1,107,123.00    3.83
52009341易方达均衡成长股票62,030,992.92  1,055,667.00    1.41
53001542国泰互联网+股票60,206,553.68  1,024,618.00    8.65
54506003富国科创板两年定期开放混合59,094,579.44  1,005,694.00    4.80
55110013易方达科翔混合58,600,642.88  997,288.00    1.19
56001018易方达新经济混合56,729,371.92  965,442.00    1.20
57010557汇添富数字生活六个月持有混合56,517,953.44  961,844.00    1.61
58001500泓德远见回报混合53,989,628.16  918,816.00    3.61
59001705泓德战略转型股票46,878,669.24  797,799.00    3.95
60002459华夏鼎利债券A46,413,760.12  789,887.00    0.51
61002460华夏鼎利债券C46,413,760.12  789,887.00    0.51
62100060富国高新技术产业混合44,410,984.28  755,803.00    3.68
63008949平安匠心优选混合A44,223,951.20  752,620.00    6.05
64008950平安匠心优选混合C44,223,951.20  752,620.00    6.05
65001046华夏可转债增强债券I44,107,018.80  750,630.00    1.66
66001045华夏可转债增强债券A44,107,018.80  750,630.00    1.66
67005875易方达中盘成长混合43,751,814.60  744,585.00    0.97
68006533易方达科融混合41,724,183.28  710,078.00    3.34
69506002易方达科创板两年定期开放混合41,640,332.76  708,651.00    3.27
70009623长城创新驱动混合41,146,043.64  700,239.00    3.74
71519674银河创新成长混合41,132,000.00  700,000.00    0.30
72008286易方达研究精选股票40,859,706.16  695,366.00    0.71
73001856易方达环保主题混合40,708,575.44  692,794.00    0.81
74040007华安中小盘成长混合39,917,783.36  679,336.00    2.52
75001349富国改革动力混合39,646,077.12  674,712.00    3.28
76000336农银研究精选混合38,905,818.64  662,114.00    1.36
77001048富国新兴产业股票38,212,568.16  650,316.00    1.02
78519606国泰金鑫股票35,703,457.40  607,615.00    6.18
79160610鹏华动力增长混合(LOF)35,056,744.84  596,609.00    3.00
80159997天弘中证电子ETF34,652,182.24  589,724.00    1.89
81008246圆信永丰致优混合C34,214,420.24  582,274.00    2.33
82008245圆信永丰致优混合A34,214,420.24  582,274.00    2.33
83202107南方广利回报债券C33,279,548.64  566,364.00    0.51
84202105南方广利回报债券A/B33,279,548.64  566,364.00    0.51
85501081中欧科创主题3年封闭运作灵活配置混合32,598,167.68  554,768.00    5.13
86515980华富中证人工智能产业ETF31,015,643.36  527,836.00    2.95
87007803兴全合泰混合C30,868,978.40  525,340.00    0.51
88007802兴全合泰混合A30,868,978.40  525,340.00    0.51
89159939广发中证全指信息技术ETF30,728,659.52  522,952.00    1.43
90004616中欧电子信息产业沪港深股票A30,158,922.56  513,256.00    0.98
91005763中欧电子信息产业沪港深股票C30,158,922.56  513,256.00    0.98
92506006汇添富科创板2年定开混合29,229,985.72  497,447.00    1.95
93009707工银新兴制造混合A29,167,112.52  496,377.00    4.01
94009708工银新兴制造混合C29,167,112.52  496,377.00    4.01
95160813长盛同盛成长优选混合(LOF)29,003,936.00  493,600.00    4.55
96000603易方达创新驱动混合28,268,730.88  481,088.00    1.11
97450010国富策略回报混合26,442,000.00  450,000.00    1.05
98005904华泰保兴成长优选混合A25,296,532.56  430,506.00    3.94
99005905华泰保兴成长优选混合C25,296,532.56  430,506.00    3.94
100040025华安科技动力混合25,254,871.72  429,797.00    1.93
101001076易方达改革红利混合25,196,170.48  428,798.00    1.26
102010013易方达信息行业精选股票25,014,367.04  425,704.00    1.29
103001712东方红优势精选混合24,642,710.04  419,379.00    5.17
104110015易方达行业领先混合24,345,678.24  414,324.00    2.00
105001072华安智能装备主题股票24,327,521.40  414,015.00    2.33
106515330天弘沪深300ETF24,232,330.20  412,395.00    0.31
107506000南方科创板3年定开混合24,209,178.76  412,001.00    1.72
108161219国投瑞银新兴产业混合(LOF)23,981,307.48  408,123.00    4.28
109001667南方转型混合23,507,701.88  400,063.00    0.70
110001167金鹰科技创新股票23,327,720.00  397,000.00    0.84
111450002国富弹性市值混合22,962,879.16  390,791.00    0.96
112009239融通人工智能指数(LOF)C22,467,179.80  382,355.00    3.60
113161631融通人工智能指数(LOF)A22,467,179.80  382,355.00    3.60
114020015国泰区位优势混合22,299,184.96  379,496.00    7.90
115001410信达澳银新能源产业股票22,011,731.04  374,604.00    0.27
116110001易方达平稳增长混合21,880,049.88  372,363.00    0.75
117002846泓德泓华混合21,133,621.60  359,660.00    3.81
118000311景顺长城沪深300指数增强21,071,629.80  358,605.00    0.51
119010065圆信永丰兴研混合C20,632,516.32  351,132.00    2.49
120010064圆信永丰兴研混合A20,632,516.32  351,132.00    2.49
121000970东方红睿元混合20,431,439.60  347,710.00    0.78
122519091新华泛资源优势混合19,885,676.72  338,422.00    2.52
123000209信诚新兴产业混合19,732,606.92  335,817.00    0.73
124007345富国科技创新灵活配置混合18,401,927.96  313,171.00    2.62
125200010长城双动力混合18,164,537.56  309,131.00    2.59
126004959圆信永丰优悦生活混合18,099,607.76  308,026.00    2.38
127310328申万菱信新动力混合18,012,172.88  306,538.00    1.17
128000793工银高端制造股票17,649,094.84  300,359.00    2.06
129590008中邮战略新兴产业混合17,628,000.00  300,000.00    2.07
130008716鹏华优质回报两年定开混合17,559,015.76  298,826.00    3.35
131008734交银科锐科技创新混合17,078,887.80  290,655.00    3.11
132210002金鹰红利价值混合16,276,520.00  277,000.00    0.49
133003593国泰景气行业灵活配置混合16,268,411.12  276,862.00    5.92
134004745长盛创新驱动混合16,138,022.68  274,643.00    3.03
135515800添富中证800ETF15,867,197.84  270,034.00    0.22
136009886新华景气行业混合C15,114,658.52  257,227.00    2.04
137009885新华景气行业混合A15,114,658.52  257,227.00    2.04
138519909华安安顺灵活配置混合14,923,042.16  253,966.00    1.94
139512930平安人工智能ETF14,793,946.44  251,769.00    3.76
140004423华商研究精选混合13,821,821.00  235,225.00    1.05
141006058民生加银新兴成长混合13,758,418.96  234,146.00    3.47
142008515国富基本面优选混合13,746,373.16  233,941.00    1.36
143519001银华价值优选混合13,668,457.40  232,615.00    0.68
144007012湘财长顺混合发起式A13,349,214.32  227,182.00    8.02
145007013湘财长顺混合发起式C13,349,214.32  227,182.00    8.02
146009801长盛制造精选混合C13,315,016.00  226,600.00    5.00
147009800长盛制造精选混合A13,315,016.00  226,600.00    5.00
148515380泰康沪深300ETF12,839,060.00  218,500.00    0.31
149001188鹏华改革红利股票12,776,480.60  217,435.00    5.15
150000654华商新锐产业混合12,716,192.84  216,409.00    1.00
151515260华宝中证电子50ETF12,656,962.76  215,401.00    2.51
152002166华夏永福混合C12,549,138.16  213,566.00    0.92
153000121华夏永福混合A12,549,138.16  213,566.00    0.92
154000534长盛高端装备混合12,417,045.68  211,318.00    2.94
155010089工银优质成长混合C12,294,237.28  209,228.00    0.97
156010088工银优质成长混合A12,294,237.28  209,228.00    0.97
157519089新华优选成长混合12,074,533.64  205,489.00    2.62
158481015工银主题策略混合11,958,247.60  203,510.00    1.66
159550015信诚至远混合A11,753,469.00  200,025.00    1.03
160550016信诚至远混合C11,753,469.00  200,025.00    1.03
161001605国富沪港深成长精选股票11,752,000.00  200,000.00    1.21
162160603鹏华普天收益混合11,460,609.16  195,041.00    2.99
163200007长城安心回报混合11,304,953.92  192,392.00    1.29
164005771银华可转债债券10,639,614.44  181,069.00    0.92
165159807易方达中证科技50ETF10,537,959.64  179,339.00    1.75
166009556兴全合丰三年持有混合10,491,362.96  178,546.00    0.25
167009086鹏华价值共赢两年持有期混合10,183,871.88  173,313.00    1.39
168006564圆信永丰精选回报混合10,165,303.72  172,997.00    2.55
169006348银华盛利混合发起式10,162,424.48  172,948.00    2.67
170169105东方红睿华沪港深混合(LOF)10,124,818.08  172,308.00    0.80
171002669华商万众创新混合10,061,886.12  171,237.00    1.00
172000368汇添富沪深300安中指数9,894,302.60  168,385.00    0.33
173180010银华优质增长混合9,857,401.32  167,757.00    0.60
174159925南方沪深300ETF9,658,851.28  164,378.00    0.31
175002932圆信永丰强化收益债券A9,558,254.16  162,666.00    0.48
176002933圆信永丰强化收益债券C9,558,254.16  162,666.00    0.48
177001541汇添富民营新动力股票9,512,597.64  161,889.00    1.35
178008128湘财长源股票A9,417,053.88  160,263.00    8.55
179008129湘财长源股票C9,417,053.88  160,263.00    8.55
180960023工银稳健成长混合H9,410,472.76  160,151.00    1.75
181481004工银稳健成长混合A9,410,472.76  160,151.00    1.75
182007737诺德研发创新100指数9,278,204.00  157,900.00    1.64
183008009华商高端装备制造股票9,022,715.52  153,552.00    2.54
184160211国泰中小盘成长混合(LOF)8,839,384.32  150,432.00    1.62
185519994长信金利趋势混合8,814,000.00  150,000.00    0.16
186020003国泰金龙行业混合8,673,563.60  147,610.00    1.01
187501077富国科创主题3年封闭运作灵活配置混合8,665,689.76  147,476.00    1.08
188160605鹏华中国50混合8,530,483.00  145,175.00    0.82
189005461南方希元可转债债券8,404,854.12  143,037.00    0.21
190003962易方达瑞程混合C8,237,211.84  140,184.00    1.00
191003961易方达瑞程混合A8,237,211.84  140,184.00    1.00
192005840富国产业驱动混合7,819,075.68  133,068.00    3.06
193009715汇添富策略增长两年封闭混合7,638,800.00  130,000.00    1.98
194003134易方达裕鑫债券C7,604,542.92  129,417.00    0.39
195003133易方达裕鑫债券A7,604,542.92  129,417.00    0.39
196004986鹏华策略回报混合7,533,502.08  128,208.00    1.11
197000411景顺长城优质成长股票7,375,966.52  125,527.00    3.50
198010155长盛核心成长混合A7,151,092.00  121,700.00    5.46
199010156长盛核心成长混合C7,151,092.00  121,700.00    5.46
200000143鹏华双债加利债券7,136,989.60  121,460.00    0.16
201510360广发沪深300ETF7,092,343.68  122,368.00    0.30
202510350工银瑞信沪深300ETF7,077,994.56  120,456.00    0.30
203001150融通互联网传媒灵活配置混合7,051,200.00  120,000.00    0.89
204000584新华鑫益灵活配置混合7,000,666.40  119,140.00    2.29
205005630华安研究精选混合6,814,749.76  115,976.00    1.70
206580009东吴多策略灵活配置混合6,723,613.00  114,425.00    4.13
207000338鹏华双债保利债券6,701,930.56  114,056.00    0.14
208000598长盛生态环境混合6,699,580.16  114,016.00    3.03
209010602长城均衡优选混合6,604,682.76  112,401.00    2.52
210007685华商电子行业量化股票发起式6,111,040.00  104,000.00    1.48
211515320华安中证电子50ETF6,054,042.80  103,030.00    2.55
212005825申万菱信智能驱动股票6,018,963.08  102,433.00    1.11
213009952广发稳健回报混合C5,922,420.40  100,790.00    0.12
214009951广发稳健回报混合A5,922,420.40  100,790.00    0.12
215001811中欧明睿新常态混合A5,876,000.00  100,000.00    0.18
216006128银河和美生活混合5,876,000.00  100,000.00    1.73
217004636中信建投智信物联网混合C5,876,000.00  100,000.00    1.49
218005765中欧明睿新常态混合C5,876,000.00  100,000.00    0.18
219001809中信建投智信物联网混合A5,876,000.00  100,000.00    1.49
220501051圆信永丰汇利混合(LOF)5,842,506.80  99,430.00    3.67
221530001建信恒久价值混合5,790,092.88  98,538.00    0.77
222000313华安沪深300增强C5,616,515.84  95,584.00    0.45
223000312华安沪深300增强A5,616,515.84  95,584.00    0.45
224580003东吴行业轮动混合5,553,583.88  94,513.00    3.57
225501076鹏华科创3年封闭混合5,549,646.96  94,446.00    1.49
226184801鹏华前海万科REITS5,489,829.28  93,428.00    0.18
227003655信达澳银新财富混合5,399,867.72  91,897.00    2.06
228515660国联安沪深300ETF5,288,400.00  90,000.00    0.31
229006265红土创新新科技股票5,212,305.80  88,705.00    3.17
230160626鹏华信息分级5,182,632.00  88,200.00    1.59
231310308申万菱信盛利精选混合5,142,498.92  87,517.00    0.92
232512220景顺长城中证TMT150ETF5,052,008.52  85,977.00    1.22
233001279中海积极增利混合5,038,728.76  85,751.00    4.34
234000259农银区间收益混合4,991,309.44  84,944.00    0.97
235001892长盛新兴成长混合4,912,277.24  83,599.00    3.10
236010297万家互联互通中国优势量化策略混合C4,877,080.00  83,000.00    1.40
237010296万家互联互通中国优势量化策略混合A4,877,080.00  83,000.00    1.40
238000762汇添富绝对收益定开混合A4,845,937.20  82,470.00    0.12
239008140汇添富绝对收益定开混合C4,845,937.20  82,470.00    0.12
240006140广发集嘉债券A4,759,560.00  81,000.00    0.23
241006141广发集嘉债券C4,759,560.00  81,000.00    0.23
242001203东方红稳健精选混合A4,700,800.00  80,000.00    0.28
243001204东方红稳健精选混合C4,700,800.00  80,000.00    0.28
244001309东方红睿逸定期开放混合4,700,800.00  80,000.00    0.18
245008283易方达金融行业股票发起式4,700,800.00  80,000.00    0.61
246163116申万菱信中证申万电子行业投资指数(LOF)A4,560,011.04  77,604.00    2.10
247010531申万菱信中证申万电子行业投资指数(LOF)C4,560,011.04  77,604.00    2.10
248006122华安低碳生活混合4,529,690.88  77,088.00    0.83
249009511信达澳银研究优选混合4,514,178.24  76,824.00    0.29
250481009工银沪深300指数A4,362,283.64  74,239.00    0.29
251006937工银沪深300指数C4,362,283.64  74,239.00    0.29
252002259鹏华健康环保混合4,296,119.88  73,113.00    2.93
253180013银华领先策略混合4,159,444.12  70,787.00    1.08
254001313上投摩根智慧互联股票4,157,681.32  70,757.00    1.11
255501073华安科创主题混合4,146,223.12  70,562.00    1.69
256009794太平智选一年定期开放股票发起式4,113,200.00  70,000.00    1.05
257510380国寿安保沪深300ETF4,112,729.92  69,992.00    0.32
258006031南方昌元可转债债券C4,092,516.48  69,648.00    0.10
259006030南方昌元可转债债券A4,092,516.48  69,648.00    0.10
260001306中欧永裕混合A4,071,304.12  69,287.00    1.31
261001307中欧永裕混合C4,071,304.12  69,287.00    1.31
262009411中银科技创新一年定期开放混合3,953,314.04  67,279.00    2.35
263450006国富强化收益债券C3,849,426.36  65,511.00    0.59
264450005国富强化收益债券A3,849,426.36  65,511.00    0.59
265004716信诚量化阿尔法股票3,795,896.00  64,600.00    0.22
266519039长盛同德主题混合3,748,888.00  63,800.00    0.55
267004784招商稳健优选股票3,721,623.36  63,336.00    1.09
268009519中欧鼎利债券E3,702,820.16  63,016.00    0.53
269009520中欧鼎利债券C3,702,820.16  63,016.00    0.53
270166010中欧鼎利债券A3,702,820.16  63,016.00    0.53
271002006工银新得益混合3,699,823.40  62,965.00    1.09
272512910广发中证100ETF3,682,606.72  62,672.00    0.52
273000029富国宏观策略灵活配置混合3,638,066.64  61,914.00    1.50
274510081长盛动态精选混合3,624,434.32  61,682.00    1.27
275160323华夏磐泰混合(LOF)3,562,501.28  60,628.00    0.15
276008635华安科技创新混合3,525,600.00  60,000.00    1.14
277002833华夏新锦绣混合A3,501,919.72  59,597.00    0.41
278002834华夏新锦绣混合C3,501,919.72  59,597.00    0.41
279001028华安物联网主题股票3,410,606.68  58,043.00    1.36
280000219博时裕益混合3,392,861.16  57,741.00    2.90
281007096大成沪深300指数C3,386,338.80  57,630.00    0.29
282519300大成沪深300指数A3,386,338.80  57,630.00    0.29
283100038富国沪深300增强3,337,568.00  56,800.00    0.04
284210001金鹰成份优选混合3,327,285.00  56,625.00    3.05
285160812长盛同益成长回报(LOF)3,258,947.12  55,462.00    3.09
286512650添富中证长三角ETF3,149,829.80  53,605.00    0.73
287005867国泰沪深300指数C3,094,654.16  52,666.00    0.29
288020011国泰沪深300指数A3,094,654.16  52,666.00    0.29
289110030易方达沪深300量化增强3,050,525.40  51,915.00    0.38
290519180万家180指数3,014,388.00  51,300.00    0.48
291006132万家智造优势混合A2,997,288.84  51,009.00    0.69
292006133万家智造优势混合C2,997,288.84  51,009.00    0.69
293009007兴全沪港深两年持有混合2,997,288.84  51,009.00    0.24
294005775中加转型动力混合A2,992,764.32  50,932.00    2.03
295005776中加转型动力混合C2,992,764.32  50,932.00    2.03
296006148宝盈融源可转债债券C2,958,037.16  50,341.00    2.01
297006147宝盈融源可转债债券A2,958,037.16  50,341.00    2.01
298001406东方红策略精选混合C2,938,000.00  50,000.00    0.31
299001834长盛战略新兴产业混合C2,938,000.00  50,000.00    3.18
300000236工银月月薪定期支付债券A2,938,000.00  50,000.00    1.16
301010271国富价值成长一年持有期混合A2,938,000.00  50,000.00    1.21
302001405东方红策略精选混合A2,938,000.00  50,000.00    0.31
303580001东吴嘉禾优势精选混合2,938,000.00  50,000.00    1.33
304002492工银月月薪定期支付债券C2,938,000.00  50,000.00    1.16
305080008长盛战略新兴产业混合A2,938,000.00  50,000.00    3.18
306010272国富价值成长一年持有期混合C2,938,000.00  50,000.00    1.21
307460007华泰柏瑞行业领先混合2,888,112.76  49,151.00    1.72
308515200申万菱信中证研发创新100ETF2,755,785.24  46,899.00    1.61
309166109信达澳银量化先锋混合(LOF)A2,728,285.56  46,431.00    1.23
310166110信达澳银量化先锋混合(LOF)C2,728,285.56  46,431.00    1.23
311010234华泰柏瑞量化增强混合C2,617,346.68  44,543.00    0.18
312960041华泰柏瑞量化增强混合H2,617,346.68  44,543.00    0.18
313000172华泰柏瑞量化增强混合A2,617,346.68  44,543.00    0.18
314510130中盘ETF2,610,177.96  44,421.00    1.25
315001728银华战略新兴灵活配置定期开放混合发起式2,597,309.52  44,202.00    2.91
316206012鹏华价值精选股票2,557,646.52  43,527.00    1.29
317006600人保沪深300指数2,536,257.88  43,163.00    0.29
318560002益民红利成长混合2,447,706.56  41,656.00    0.81
319001276建信新经济灵活配置混合2,417,974.00  41,150.00    2.01
320210004金鹰稳健成长混合2,411,921.72  41,047.00    0.57
321008961华商科技创新混合2,362,210.76  40,201.00    0.99
322400007东方策略成长混合2,350,400.00  40,000.00    1.66
323000875建信稳定得利债券A2,307,563.96  39,271.00    0.04
324000876建信稳定得利债券C2,307,563.96  39,271.00    0.04
325001974景顺长城量化新动力股票2,291,640.00  39,000.00    0.32
326001223鹏华文化传媒娱乐股票2,214,899.44  37,694.00    3.10
327009848圆信永丰研究精选混合C1,925,095.12  32,762.00    2.16
328009847圆信永丰研究精选混合A1,925,095.12  32,762.00    2.16
329163808中银中证100指数增强1,897,948.00  32,300.00    0.50
330007669太平睿盈混合C1,831,490.44  31,169.00    0.44
331006973太平睿盈混合A1,831,490.44  31,169.00    0.44
332510390平安沪深300ETF1,818,857.04  30,954.00    0.31
333001275中邮创新优势灵活配置混合1,807,927.68  30,768.00    1.65
334002244景顺长城低碳科技主题混合1,751,048.00  29,800.00    3.69
335002293南方益和混合1,736,122.96  29,546.00    2.06
336080003长盛积极配置债券1,721,668.00  29,300.00    0.83
337