行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 晶晨股份(688099)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ETF1,230,059,838.78  19,640,106.00    1.32
2163406兴全合润分级混合962,940,508.84  15,375,068.00    4.17
3588080易方达上证科创板50ETF592,801,405.05  9,465,135.00    1.91
4163417兴全合宜混合(LOF)A552,425,722.95  8,820,465.00    3.81
5005491兴全合宜混合(LOF)C552,425,722.95  8,820,465.00    3.81
6159995华夏国证半导体芯片ETF475,452,262.98  7,591,446.00    1.81
7512480国联安中证全指半导体ETF354,244,110.83  5,656,141.00    1.35
8512760国泰CES半导体芯片ETF268,201,388.45  4,282,315.00    1.56
9163415兴全商业模式优选混合(LOF)250,801,647.11  4,004,497.00    2.33
10001511兴全新视野定期开放混合发起式246,195,774.28  3,930,956.00    2.53
11588050工银上证科创板50成份ETF167,951,802.13  2,681,651.00    1.90
12510500南方中证500ETF157,256,539.66  2,510,882.00    0.34
13163402兴全趋势投资混合(LOF)157,105,350.84  2,508,468.00    0.99
14002692富国创新科技混合142,749,490.13  2,279,251.00    5.21
15009863富国创新趋势股票112,777,152.07  1,800,689.00    4.34
16588090华泰柏瑞上证科创板50成份ETF93,028,535.21  1,485,367.00    1.91
17159813鹏华国证半导体芯片指数ETF76,754,818.64  1,225,528.00    1.80
18159819易方达中证人工智能主题ETF67,306,707.36  1,074,672.00    1.50
19100060富国高新技术产业混合63,528,239.46  1,014,342.00    5.27
20506003富国科创板两年定期开放混合62,776,804.72  1,002,344.00    5.10
21006102浙商丰利增强债券62,630,000.00  1,000,000.00    1.02
22008378兴全社会价值三年持有混合60,173,338.25  960,775.00    3.27
23360013光大保德信信用添益债券A59,318,751.90  947,130.00    0.55
24360014光大保德信信用添益债券C59,318,751.90  947,130.00    0.55
25007355汇添富科技创新混合A59,095,350.69  943,563.00    2.85
26007356汇添富科技创新混合C59,095,350.69  943,563.00    2.85
27159801广发国证半导体芯片ETF50,350,887.46  803,942.00    1.80
28470009汇添富民营活力混合A47,146,924.55  752,785.00    2.15
29001538上投摩根科技前沿混合44,254,420.63  706,601.00    1.60
30160718嘉实多利分级债券44,196,738.40  705,680.00    0.73
31005821万家新机遇龙头企业混合38,841,873.40  620,180.00    1.56
32688888浙商聚潮产业成长混合37,578,000.00  600,000.00    5.00
33007345富国科技创新灵活配置混合36,197,822.69  577,963.00    5.16
34163412兴全轻资产混合(LOF)32,346,265.58  516,466.00    0.86
35007217浙商智能行业优选混合C31,314,123.18  499,986.00    4.19
36007177浙商智能行业优选混合A31,314,123.18  499,986.00    4.19
37001071华安媒体互联网混合31,174,771.43  497,761.00    0.46
38519133海富通改革驱动混合28,790,196.81  459,687.00    0.54
39002148国寿安保稳惠混合28,780,614.42  459,534.00    5.05
40001959华商乐享互联混合28,691,491.93  458,111.00    1.38
41340001兴全可转债混合27,887,197.47  445,269.00    0.90
42515000华宝中证科技龙头ETF27,784,546.90  443,630.00    0.89
43006730万家中证500指数增强发起式C26,987,329.63  430,901.00    1.07
44006729万家中证500指数增强发起式A26,987,329.63  430,901.00    1.07
45006616工银战略新兴产业混合C25,793,914.98  411,846.00    4.51
46006615工银战略新兴产业混合A25,793,914.98  411,846.00    4.51
47001542国泰互联网+股票25,782,391.06  411,662.00    3.71
48515070华夏中证人工智能主题ETF25,366,903.64  405,028.00    1.49
49519021国泰金鼎价值混合25,067,532.24  400,248.00    5.15
50512500华夏中证500ETF22,850,555.50  364,850.00    0.36
51163409兴全绿色投资混合(LOF)21,840,897.27  348,729.00    0.45
52161017富国中证500指数增强(LOF)21,118,836.00  337,200.00    0.29
53159922嘉实中证500ETF20,865,309.76  333,152.00    0.32
54610108信达澳银信用债债券C20,855,790.00  333,000.00    0.35
55610008信达澳银信用债债券A20,855,790.00  333,000.00    0.35
56004236中欧新动力混合(LOF)C19,320,165.03  308,481.00    1.25
57001883中欧新动力混合(LOF)E19,320,165.03  308,481.00    1.25
58166009中欧新动力混合(LOF)A19,320,165.03  308,481.00    1.25
59080012长盛电子信息产业混合A18,724,491.10  298,970.00    2.76
60270021广发聚瑞混合A18,271,300.42  291,734.00    1.20
61010026广发聚瑞混合C18,271,300.42  291,734.00    1.20
62009998上投摩根慧见两年持有期混合16,982,500.28  271,156.00    1.53
63515980华富中证人工智能产业ETF16,848,534.71  269,017.00    1.60
64002666前海开源沪港深创新成长混合A16,817,971.27  268,529.00    2.53
65002667前海开源沪港深创新成长混合C16,817,971.27  268,529.00    2.53
66005474泰康均衡优选混合A16,514,654.18  263,686.00    2.93
67005475泰康均衡优选混合C16,514,654.18  263,686.00    2.93
68008314上投摩根慧选成长股票A15,556,665.70  248,390.00    1.20
69008315上投摩根慧选成长股票C15,556,665.70  248,390.00    1.20
70009353浙商科创一个月滚动持有混合A15,049,300.07  240,289.00    6.52
71009354浙商科创一个月滚动持有混合C15,049,300.07  240,289.00    6.52
72001521国寿安保成长优选股票14,992,870.44  239,388.00    1.03
73010363信达澳银匠心臻选两年持有期混合14,927,234.20  238,340.00    0.64
74005421中欧嘉泽灵活配置混合14,104,902.30  225,210.00    1.28
75159997天弘中证电子ETF13,530,960.98  216,046.00    0.74
76160813长盛同盛成长优选混合(LOF)12,901,780.00  206,000.00    2.02
77009715汇添富策略增长两年封闭混合12,588,630.00  201,000.00    3.26
78001126上投摩根卓越制造股票12,533,452.97  200,119.00    1.51
79006392中信保诚创新成长混合12,526,000.00  200,000.00    0.88
80159939广发中证全指信息技术ETF11,988,008.30  191,410.00    0.56
81671030西部利得事件驱动股票11,713,375.75  187,025.00    4.90
82370027上投摩根智选30混合11,503,377.36  183,672.00    1.55
83006608泓德研究优选混合11,021,752.66  175,982.00    0.36
84010679中欧均衡成长混合C10,900,250.46  174,042.00    0.96
85010678中欧均衡成长混合A10,900,250.46  174,042.00    0.96
86515750富国中证科技50策略ETF10,670,273.10  170,370.00    1.81
87519003海富通收益增长混合10,659,688.63  170,201.00    0.61
88512330南方中证500信息技术ETF10,548,770.90  168,430.00    2.24
89000021华夏优势增长混合10,402,341.96  166,092.00    0.23
90010180华夏科技龙头两年定开混合10,153,450.34  162,118.00    0.99
91510510广发中证500ETF9,595,291.78  153,206.00    0.33
92009211中欧嘉和三年混合C9,361,180.84  149,468.00    1.17
93009210中欧嘉和三年混合A9,361,180.84  149,468.00    1.17
94009341易方达均衡成长股票9,161,766.92  146,284.00    0.21
95002460华夏鼎利债券C8,948,637.03  142,881.00    0.10
96002459华夏鼎利债券A8,948,637.03  142,881.00    0.10
97009239融通人工智能指数(LOF)C8,523,567.22  136,094.00    1.37
98161631融通人工智能指数(LOF)A8,523,567.22  136,094.00    1.37
99001050汇添富成长多因子量化策略股票8,461,563.52  135,104.00    0.26
100166801浙商聚潮新思维混合8,204,905.78  131,006.00    7.81
101001694华安沪港深外延增长灵活配置混合8,112,213.38  129,526.00    0.25
102006682景顺长城中证500指数增强7,394,911.99  118,073.00    0.62
103004641万家量化睿选混合7,272,658.23  116,121.00    0.58
104510580易方达中证500ETF7,250,737.73  115,771.00    0.31
105110013易方达科翔混合7,115,644.82  113,614.00    0.14
106001532华安文体健康混合7,113,515.40  113,580.00    0.26
107159820天弘中证500ETF6,909,905.27  110,329.00    0.31
108001018易方达新经济混合6,890,803.12  110,024.00    0.15
109006879华安智能生活混合6,796,670.23  108,521.00    0.24
110001227中邮信息产业灵活配置混合6,576,150.00  105,000.00    0.95
111515800添富中证800ETF6,560,930.91  104,757.00    0.09
112008405华泰紫金泰盈混合C6,217,593.25  99,275.00    1.71
113008404华泰紫金泰盈混合A6,217,593.25  99,275.00    1.71
114512930平安人工智能ETF5,868,055.22  93,694.00    1.49
115001045华夏可转债增强债券A5,537,619.34  88,418.00    0.21
116001046华夏可转债增强债券I5,537,619.34  88,418.00    0.21
117009364工银科技创新6个月定开混合A5,443,173.30  86,910.00    4.08
118009365工银科技创新6个月定开混合C5,443,173.30  86,910.00    4.08
119009300西部利得中证500指数增强(LOF)C5,348,602.00  85,400.00    0.20
120502000西部利得中证500指数增强(LOF)A5,348,602.00  85,400.00    0.20
121165528信诚鼎利混合(LOF)5,019,105.57  80,139.00    4.03
122000029富国宏观策略灵活配置混合4,972,947.26  79,402.00    2.04
123002501银华远景债券4,940,066.51  78,877.00    0.13
124501097国寿安保科技创新3年封闭混合4,697,250.00  75,000.00    4.40
125009264泓德瑞兴三年持有期混合4,650,089.61  74,247.00    0.10
126005657光大保德信安泽债券C4,384,100.00  70,000.00    0.15
127005656光大保德信安泽债券A4,384,100.00  70,000.00    0.15
128159982鹏华中证500ETF4,283,892.00  68,400.00    0.32
129290002泰信先行策略混合4,152,556.89  66,303.00    0.96
130580009东吴多策略灵活配置混合4,101,763.96  65,492.00    2.52
131510590平安中证500ETF3,984,457.97  63,619.00    0.32
132320001诺安平衡混合3,965,794.23  63,321.00    0.40
133009930南方创新驱动混合C3,956,524.99  63,173.00    0.14
134009929南方创新驱动混合A3,956,524.99  63,173.00    0.14
135010155长盛核心成长混合A3,859,636.38  61,626.00    2.95
136010156长盛核心成长混合C3,859,636.38  61,626.00    2.95
137007074国寿安保新蓝筹灵活配置混合3,757,800.00  60,000.00    2.41
138009636华泰柏瑞景气优选混合3,745,274.00  59,800.00    0.66
139009086鹏华价值共赢两年持有期混合3,702,873.49  59,123.00    0.51
140519035富国天博创新主题混合3,581,183.40  57,180.00    0.19
141010541国寿安保稳和6个月混合A3,444,650.00  55,000.00    0.67
142010542国寿安保稳和6个月混合C3,444,650.00  55,000.00    0.67
143515580华泰柏瑞中证科技100ETF3,440,704.31  54,937.00    0.78
144009707工银新兴制造混合A3,341,748.91  53,357.00    0.46
145009708工银新兴制造混合C3,341,748.91  53,357.00    0.46
146000978景顺长城量化精选股票3,309,995.50  52,850.00    0.53
147161902万家增强收益债券3,283,753.53  52,431.00    0.24
148501022银华鑫盛灵活配置混合(LOF)3,235,841.58  51,666.00    0.06
149004226国寿安保稳诚混合C3,131,500.00  50,000.00    1.45
150004225国寿安保稳诚混合A3,131,500.00  50,000.00    1.45
151005840富国产业驱动混合2,841,773.62  45,374.00    1.11
152004986鹏华策略回报混合2,807,890.79  44,833.00    0.41
153004945长信中证500指数2,617,934.00  41,800.00    1.65
154002166华夏永福混合C2,573,654.59  41,093.00    0.19
155000121华夏永福混合A2,573,654.59  41,093.00    0.19
156001718工银物流产业股票2,571,024.13  41,051.00    0.11
157008545泓德丰润三年持有期混合2,519,103.86  40,222.00    0.10
158110001易方达平稳增长混合2,486,285.74  39,698.00    0.08
159002808泓德优势领航混合2,432,799.72  38,844.00    0.10
160007067浦银安盛先进制造混合C2,428,478.25  38,775.00    0.81
161007066浦银安盛先进制造混合A2,428,478.25  38,775.00    0.81
162007305国联安新科技混合2,379,940.00  38,000.00    2.09
163159968博时中证500ETF2,375,493.27  37,929.00    0.31
164000793工银高端制造股票2,353,760.66  37,582.00    0.28
165003655信达澳银新财富混合2,326,516.61  37,147.00    0.89
166001974景顺长城量化新动力股票2,317,310.00  37,000.00    0.32
167007685华商电子行业量化股票发起式2,229,628.00  35,600.00    0.54
168001279中海积极增利混合2,220,734.54  35,458.00    1.91
169161039富国中证1000指数增强(LOF)2,066,790.00  33,000.00    0.06
170160626鹏华信息分级2,016,686.00  32,200.00    0.62
171001076易方达改革红利混合1,977,667.51  31,577.00    0.10
172512220景顺长城中证TMT150ETF1,970,277.17  31,459.00    0.47
173005726国泰价值精选灵活配置混合1,954,431.78  31,206.00    0.76
174002720国寿安保尊利增强回报债券A1,941,530.00  31,000.00    0.50
175002721国寿安保尊利增强回报债券C1,941,530.00  31,000.00    0.50
176001197长盛转型升级混合1,879,401.04  30,008.00    0.77
177002419汇添富盈安混合1,863,179.87  29,749.00    1.10
178006594博道中证500增强C1,853,848.00  29,600.00    0.09
179006593博道中证500增强A1,853,848.00  29,600.00    0.09
180512510华泰柏瑞中证500ETF1,825,789.76  29,152.00    0.32
181010531申万菱信中证申万电子行业投资指数(LOF)C1,798,670.97  28,719.00    0.83
182163116申万菱信中证申万电子行业投资指数(LOF)A1,798,670.97  28,719.00    0.83
183000311景顺长城沪深300指数增强1,754,642.08  28,016.00    0.04
184004265金鹰民丰回报混合1,727,398.03  27,581.00    0.76
185162214泰达宏利领先中小盘混合1,681,177.09  26,843.00    4.10
186161834银华鑫锐灵活配置混合(LOF)1,580,029.64  25,228.00    0.06
187160616鹏华中证500指数(LOF)A1,527,921.48  24,396.00    0.31
188006938鹏华中证500指数(LOF)C1,527,921.48  24,396.00    0.31
189002670万家沪深300指数增强A1,524,727.35  24,345.00    0.06
190002671万家沪深300指数增强C1,524,727.35  24,345.00    0.06
191002772光大保德信产业新动力混合1,513,516.58  24,166.00    2.85
192008602方正富邦新兴成长混合A1,503,120.00  24,000.00    0.96
193008603方正富邦新兴成长混合C1,503,120.00  24,000.00    0.96
194004280国寿安保稳荣混合C1,498,548.01  23,927.00    0.29
195004279国寿安保稳荣混合A1,498,548.01  23,927.00    0.29
196008633万家科技创新混合A1,422,828.34  22,718.00    0.18
197008634万家科技创新混合C1,422,828.34  22,718.00    0.18
198004572万家家瑞债券C1,347,046.04  21,508.00    0.07
199004571万家家瑞债券A1,347,046.04  21,508.00    0.07
200000513富国高端制造行业股票1,346,732.89  21,503.00    0.21
201004965泓德致远混合A1,343,037.72  21,444.00    0.10
202004966泓德致远混合C1,343,037.72  21,444.00    0.10
203210004金鹰稳健成长混合1,255,982.02  20,054.00    0.30
204004773国寿安保稳泰一年定开混合C1,252,600.00  20,000.00    1.11
205004772国寿安保稳泰一年定开混合A1,252,600.00  20,000.00    1.11
206001267泰达宏利蓝筹混合1,233,122.07  19,689.00    2.98
207003016中金中证500指数A1,230,554.24  19,648.00    0.17
208003578中金中证500指数C1,230,554.24  19,648.00    0.17
209360012光大保德信中小盘混合1,222,788.12  19,524.00    1.40
210162216泰达宏利500指数增强(LOF)1,222,474.97  19,519.00    0.53
211040002华安中国A股增强指数1,221,222.37  19,499.00    0.12
212501036汇添富中证500指数(LOF)A1,162,287.54  18,558.00    0.30
213501037汇添富中证500指数(LOF)C1,162,287.54  18,558.00    0.30
214180025银华信用双利债券A1,160,659.16  18,532.00    0.12
215180026银华信用双利债券C1,160,659.16  18,532.00    0.12
216001756嘉实策略优选混合1,151,515.18  18,386.00    0.18
217010203天弘中证科技100指数增强C1,133,603.00  18,100.00    0.36
218010202天弘中证科技100指数增强A1,133,603.00  18,100.00    0.36
219003238新华外延增长主题灵活配置混合1,086,630.50  17,350.00    1.17
220002133广发鑫益混合1,070,409.33  17,091.00    1.01
221000478建信中证500指数增强A1,034,522.34  16,518.00    0.02
222005633建信中证500指数增强C1,034,522.34  16,518.00    0.02
223002076浙商中证500指数增强A1,026,192.55  16,385.00    0.29
224007386浙商中证500指数增强C1,026,192.55  16,385.00    0.29
225580006东吴新经济混合1,018,238.54  16,258.00    0.99
226002145诺安景鑫混合977,028.00  15,600.00    2.87
227002163东方惠新灵活配置混合C962,309.95  15,365.00    4.71
228001198东方惠新灵活配置混合A962,309.95  15,365.00    4.71
229206012鹏华价值精选股票961,871.54  15,358.00    0.49
230510290南方上证380ETF954,919.61  15,247.00    0.56
231005114平安沪深300指数量化增强C950,598.14  15,178.00    0.26
232005113平安沪深300指数量化增强A950,598.14  15,178.00    0.26
233010444南方誉尚一年持有期混合A939,450.00  15,000.00    0.49
234010445南方誉尚一年持有期混合C939,450.00  15,000.00    0.49
235002660兴业聚源灵活配置混合926,924.00  14,800.00    1.23
236450007国富成长动力混合924,857.21  14,767.00    3.14
237010569海富通惠睿精选混合C921,224.67  14,709.00    0.30
238010568海富通惠睿精选混合A921,224.67  14,709.00    0.30
239165522信诚中证TMT产业主题指数分级895,984.78  14,306.00    0.99
240510530工银瑞信中证500ETF797,029.38  12,726.00    0.33
241470007汇添富上证综合指数796,653.60  12,720.00    0.09
242002907南方中证500增强股票C738,282.44  11,788.00    0.13
243002906南方中证500增强股票A738,282.44  11,788.00    0.13
244001980中欧量化驱动混合720,245.00  11,500.00    0.04
245002307银华多元视野灵活配置混合672,896.72  10,744.00    0.62
246003548泰达宏利沪深300指数增强C657,615.00  10,500.00    0.10
247162213泰达宏利沪深300指数增强A657,615.00  10,500.00    0.10
248151002银河收益混合626,300.00  10,000.00    0.09
249001179德邦大健康灵活配置混合626,300.00  10,000.00    0.26
250001707诺安高端制造股票626,300.00  10,000.00    1.00
251519197万家颐达灵活配置混合614,149.78  9,806.00    0.09
252008887华夏国证半导体芯片ETF联接A586,091.54  9,358.00    0.01
253008888华夏国证半导体芯片ETF联接C586,091.54  9,358.00    0.01
254690003民生加银精选混合563,670.00  9,000.00    1.44
255510560国寿安保中证500ETF563,670.00  9,000.00    0.33
256770001德邦优化配置混合563,670.00  9,000.00    0.87
257002908富国睿利定期开放混合发起式560,726.39  8,953.00    0.52
258001574中海混改红利混合529,286.13  8,451.00    1.03
259165524信诚中证智能家居指数分级522,584.72  8,344.00    0.98
260000176嘉实沪深300指数研究增强521,332.12  8,324.00    0.04
261180015银华增强收益债券519,202.70  8,290.00    0.12
262515160招商MSCI中国A股国际通ETF507,303.00  8,100.00    0.07
263200016长城稳健成长混合501,603.67  8,009.00    0.97
264080003长盛积极配置债券501,040.00  8,000.00    0.24
265100038富国沪深300增强494,777.00  7,900.00    0.01
266005078富国宝利增强债券481,248.92  7,684.00    0.01
267165511信诚中证500指数475,111.18  7,586.00    0.19
268700002平安深证300指数增强441,666.76  7,052.00    0.57
269005314万家中证1000指数C397,700.50  6,350.00    0.01
270005313万家中证1000指数A397,700.50  6,350.00    0.01
271290012泰信行业精选混合A388,306.00  6,200.00    0.03
272002583泰信行业精选混合C388,306.00  6,200.00    0.03
273009867工银创新精选一年定开混合A385,988.69  6,163.00    0.51
274009868工银创新精选一年定开混合C385,988.69  6,163.00    0.51
275512870南华中证杭州湾区ETF382,043.00  6,100.00    1.06
276001990中欧数据挖掘混合A350,728.00  5,600.00    0.07
277004234中欧数据挖掘混合C350,728.00  5,600.00    0.07
278512390平安MSCI中国A股低波动ETF319,538.26  5,102.00    0.16
279000531东吴阿尔法灵活配置混合310,456.91  4,957.00    0.99
280009387嘉实稳福混合A307,889.08  4,916.00    0.58
281009388嘉实稳福混合C307,889.08  4,916.00    0.58
282005434鹏华睿投混合306,887.00  4,900.00    0.11
283512090易方达MSCI中国A股国际通ETF286,720.14  4,578.00    0.07
284009233鹏华安惠混合C278,954.02  4,454.00    1.00
285009232鹏华安惠混合A278,954.02  4,454.00    1.00
286001366金鹰产业整合混合267,179.58  4,266.00    0.30
287005919天弘中证500ETF联接C263,296.52  4,204.00    0.01
288000962天弘中证500ETF联接A263,296.52  4,204.00    0.01
289001618天弘中证电子ETF联接C260,540.80  4,160.00    0.03
290001617天弘中证电子ETF联接A260,540.80  4,160.00    0.03
291004481华宝第三产业混合256,783.00  4,100.00    0.47
292020018国泰金鹿混合246,511.68  3,936.00    0.13
293006836永赢惠泽一年混合235,363.54  3,758.00    0.12
294512990华夏MSCI中国A股国际通ETF232,607.82  3,714.00    0.07
295515530泰康中证500ETF225,468.00  3,600.00    0.31
296512160MSCI中国A股国际通ETF212,440.96  3,392.00    0.07
297008112中泰中证500指数增强A207,430.56  3,312.00    0.35
298008113中泰中证500指数增强C207,430.56  3,312.00    0.35
299515190中银证券中证500ETF200,416.00  3,200.00    0.33
300375010上投摩根中国优势混合194,215.63  3,101.00    0.01
301501002长信价值优选混合165,343.20  2,640.00    0.45
302001351诺安中证500指数增强A162,838.00  2,600.00    0.42
303010355诺安中证500指数增强C162,838.00  2,600.00    0.42
304660011农银汇理中证500指数162,838.00  2,600.00    0.31
305004348南方中证500ETF联接(LOF)C157,702.34  2,518.00    0.00
306160119南方中证500ETF联接(LOF)A157,702.34  2,518.00    0.00
307002489国泰民福策略价值混合157,076.04  2,508.00    0.20
308002335汇丰晋信大盘波动股票C150,312.00  2,400.00    0.94
309002334汇丰晋信大盘波动股票A150,312.00  2,400.00    0.94
310515810易方达中证800ETF148,370.47  2,369.00    0.08
311159935景顺长城中证500ETF146,366.31  2,337.00    0.30
312009297南方誉慧一年混合C136,596.03  2,181.00    0.04
313009296南方誉慧一年混合A136,596.03  2,181.00    0.04
314001570南方利安灵活配置混合A132,086.67  2,109.00    0.01
315001580南方利安灵活配置混合C132,086.67  2,109.00    0.01
316004347南方中证500信息技术ETF联接C130,395.66  2,082.00    0.03
317002900南方中证500信息技术ETF联接A130,395.66  2,082.00    0.03
318007632华润元大安鑫灵活配置混合C130,019.88  2,076.00    1.94
319000273华润元大安鑫灵活配置混合A130,019.88  2,076.00    1.94
320006347安信量化优选股票C125,260.00  2,000.00    0.28
321006346安信量化优选股票A125,260.00  2,000.00    0.28
322005552国富新趋势混合A123,255.84  1,968.00    1.00
323005553国富新趋势混合C123,255.84  1,968.00    1.00
324009992景顺长城量化成长演化混合118,997.00  1,900.00    0.06
325006611人保中证500指数112,734.00  1,800.00    0.32
326008835富国量化对冲策略三个月持有期混合A112,734.00  1,800.00    0.04
327008836富国量化对冲策略三个月持有期混合C112,734.00  1,800.00    0.04
328512380银华MSCI中国A股ETF109,038.83  1,741.00    0.07
329001028华安物联网主题股票107,974.12  1,724.00    0.04
330007834长盛稳怡添利债券C100,208.00  1,600.00    0.30
331007833长盛稳怡添利债券A100,208.00  1,600.00    0.30
332002062国泰国策驱动灵活配置混合C99,832.22  1,594.00    0.19
333000511国泰国策驱动灵活配置混合A99,832.22  1,594.00    0.19
334000072华安稳健回报混合97,139.13  1,551.00    0.08
335002458国泰民利策略收益灵活配置混合96,951.24  1,548.00    0.18
336003805华安新恒利灵活配置混合A93,945.00  1,500.00    0.25
337003806华安新恒利灵活配置混合C93,945.00  1,500.00    0.25
338002974广发信息技术联接C87,682.00  1,400.00    0.01
339000942广发信息技术联接A87,682.00  1,400.00    0.01
340007569南方安福混合C85,427.32  1,364.00    0.05
341005059南方安福混合A85,427.32  1,364.00    0.05
342515550中融中证500ETF82,421.08  1,316.00    0.28
343512180建信MSCI中国A股国际通ETF81,419.00  1,300.00    0.07
344006501建信润利增强债券C78,412.76  1,252.00    0.19
345006500建信润利增强债券A78,412.76  1,252.00    0.19
346001505南方利众混合C77,661.20  1,240.00    0.06
347001335南方利众混合A77,661.20  1,240.00    0.06
348512520华泰柏瑞MSCI中国A股国际通ETF75,657.04  1,208.00    0.08
349006926长城量化精选股票69,707.19  1,113.00    0.02
350009244国寿安保稳丰6个月持有混合A64,947.31  1,037.00    0.07
351009245国寿安保稳丰6个月持有混合C64,947.31  1,037.00    0.07
352005075富国研究量化精选混合62,630.00  1,000.00    0.03
353510550方正富邦中证500ETF62,630.00  1,000.00    0.34
354515590前海开源中证500等权ETF62,630.00  1,000.00    0.21
355001073华泰柏瑞量化绝对收益混合62,630.00  1,000.00    0.17
356001567南方利达灵活配置混合C61,815.81  987.00    0.04
357001566南方利达灵活配置混合A61,815.81  987.00    0.04
358009004海富通中证500指数增强C56,367.00  900.00    0.20
359519034海富通中证500指数增强A56,367.00  900.00    0.20
360008611海富通添鑫收益债券A51,106.08  816.00    0.43
361008610海富通添鑫收益债券C51,106.08  816.00    0.43
362515770上投摩根MSCI中国A股ETF50,104.00  800.00    0.07
363006034富国MSCI中国A股国际通指数增强50,104.00  800.00    0.03
364010006南方誉鼎一年持有期混合A47,911.95  765.00    0.04
365010007南方誉鼎一年持有期混合C47,911.95  765.00    0.04
366512360平安MSCI中国A股国际ETF43,841.00  700.00    0.06
367000549华安大国新经济股票43,277.33  691.00    0.07
368005260银华稳健增利灵活配置混合发起式A40,271.09  643.00    0.11
369005261银华稳健增利灵活配置混合发起式C40,271.09  643.00    0.11
370160806长盛同庆(LOF)40,145.83  641.00    0.05
371519224海富通欣荣混合A39,519.53  631.00    0.01
372519223海富通欣荣混合C39,519.53  631.00    0.01
373007593鹏扬中证500质量成长指数A38,517.45  615.00    0.01
374007594鹏扬中证500质量成长指数C38,517.45  615.00    0.01
375001589天弘中证800指数C37,578.00  600.00    0.06
376001588天弘中证800指数A37,578.00  600.00    0.06
377512280景顺长城MSCI中国A股国际通ETF36,701.18  586.00    0.07
378519050海富通安颐收益混合A31,189.74  498.00    0.02
379002339海富通安颐收益混合C31,189.74  498.00    0.02
380009157海富通富泽混合C25,239.89  403.00    0.02
381009156海富通富泽混合A25,239.89  403.00    0.02
382006525前海开源MSCI中国A股指数C25,052.00  400.00    0.06
383002903广发中证500ETF联接(LOF)C25,052.00  400.00    0.00
384162711广发中证500ETF联接(LOF)A25,052.00  400.00    0.00
385006524前海开源MSCI中国A股指数A25,052.00  400.00    0.06
386506002易方达科创板两年定期开放混合19,603.19  313.00    0.00
387515780浦银安盛MSCI中国A股ETF18,789.00  300.00    0.11
388350005天治中国制造2025混合15,845.39  253.00    0.08
389007506华夏中证AH经济蓝筹股票指数C15,031.20  240.00    0.02
390007505华夏中证AH经济蓝筹股票指数A15,031.20  240.00    0.02
391161037富国中证高端制造指数增强型(LOF)15,031.20  240.00    0.01
392001072华安智能装备主题股票12,526.00  200.00    0.00
393202025南方上证380ETF联接A11,649.18  186.00    0.01
394007571南方上证380ETF联接C11,649.18  186.00    0.01
395002345华夏高端制造混合9,018.72  144.00    0.00
396001488万家瑞丰混合A8,830.83  141.00    0.01
397001489万家瑞丰混合C8,830.83  141.00    0.01
398010056平安瑞兴一年定开混合A6,263.00  100.00    0.01
399010057平安瑞兴一年定开混合C6,263.00  100.00    0.01
400009328东兴兴晟混合C6,012.48  96.00    0.01
401009327东兴兴晟混合A6,012.48  96.00    0.01
402004194招商中证1000指数A5,260.92  84.00    0.00
403004195招商中证1000指数C5,260.92  84.00    0.00
404007903长城量化小盘股票4,822.51  77.00    0.00
405000008嘉实中证500ETF联接A3,382.02  54.00    0.00
406006928长城创业板指数增强发起式C3,382.02  54.00    0.00
407001879长城创业板指数增强发起式A3,382.02  54.00    0.00
408070039嘉实中证500ETF联接C3,382.02  54.00    0.00
409006912长城久泰沪深300指数C2,693.09  43.00    0.00
410200002长城久泰沪深300指数A2,693.09  43.00    0.00
411002622广发稳裕混合501.04  8.00    0.00