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持有 启明星辰(002439)的基金
  报告期:2020-06-30
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(%)
1161903万家行业优选混合(LOF)738,125,470.18  17,545,174.00    5.77
2005312万家经济新动能混合C259,443,754.78  6,166,954.00    5.99
3005311万家经济新动能混合A259,443,754.78  6,166,954.00    5.99
4510500南方中证500ETF206,947,588.75  4,919,125.00    0.54
5008121万家自主创新混合C172,015,816.00  4,088,800.00    8.89
6008120万家自主创新混合A172,015,816.00  4,088,800.00    8.89
7001075宝盈转型动力混合166,920,255.53  3,967,679.00    9.33
8501092交银瑞思混合126,876,052.24  3,015,832.00    2.42
9519700交银主题优选混合114,066,368.29  2,711,347.00    3.50
10515000华宝中证科技龙头ETF113,136,915.78  2,689,254.00    1.16
11213006宝盈核心优势混合A108,640,516.25  2,582,375.00    6.93
12000241宝盈核心优势混合C108,640,516.25  2,582,375.00    6.93
13000697汇添富移动互联股票106,412,489.05  2,529,415.00    1.28
14161017富国中证500指数增强(LOF)93,052,066.73  2,211,839.00    1.66
15100020富国天益价值混合86,850,948.73  2,064,439.00    1.33
16050001博时价值增长混合68,309,059.00  1,623,700.00    1.68
17501078广发科创主题3年封闭混合67,697,739.83  1,609,169.00    3.90
18000762汇添富绝对收益定开混合A67,310,695.83  1,599,969.00    0.28
19008140汇添富绝对收益定开混合C67,310,695.83  1,599,969.00    0.28
20540010汇丰晋信科技先锋股票64,249,892.98  1,527,214.00    4.33
21163803中银增长混合A50,603,100.17  1,202,831.00    2.80
22960011中银增长混合H50,603,100.17  1,202,831.00    2.80
23008634万家科技创新混合C48,843,059.65  1,160,995.00    9.19
24008633万家科技创新混合A48,843,059.65  1,160,995.00    9.19
25512330南方中证500信息技术ETF46,521,006.00  1,105,800.00    3.42
26410003华富成长趋势混合46,245,153.01  1,099,243.00    4.66
27150316富国中证工业4.0指数分级B39,516,351.00  939,300.00    1.98
28150315富国中证工业4.0指数分级A39,516,351.00  939,300.00    1.98
29161031富国中证工业4.0指数分级39,516,351.00  939,300.00    1.98
30002124广发新兴产业精选混合35,356,932.17  840,431.00    4.25
31217009招商核心价值混合32,759,909.00  778,700.00    2.75
32000478建信中证500指数增强A31,081,316.00  738,800.00    0.55
33005633建信中证500指数增强C31,081,316.00  738,800.00    0.55
34001036嘉实企业变革股票28,127,370.95  668,585.00    3.06
35519062海富通阿尔法对冲混合A26,685,884.47  634,321.00    0.21
36008795海富通阿尔法对冲混合C26,685,884.47  634,321.00    0.21
37512500华夏中证500ETF26,388,575.78  627,254.00    0.54
38159902华夏中小板ETF26,310,493.86  625,398.00    1.01
39070022嘉实领先成长混合26,302,752.98  625,214.00    2.87
40004476景顺长城沪港深领先科技股票25,773,848.94  612,642.00    1.64
41050201博时价值增长贰号混合25,082,134.00  596,200.00    1.57
42163811中银双利债券A24,707,711.00  587,300.00    0.68
43163812中银双利债券B24,707,711.00  587,300.00    0.68
44519698交银先锋混合23,209,135.53  551,679.00    4.22
45001255长城改革红利混合22,322,636.49  530,607.00    4.91
46008657景顺长城科技创新混合21,940,809.17  521,531.00    2.51
47004934圆信永丰消费升级混合21,902,399.26  520,618.00    2.03
48003053嘉实文体娱乐股票A21,749,390.67  516,981.00    8.28
49003054嘉实文体娱乐股票C21,749,390.67  516,981.00    8.28
50202007南方隆元产业主题混合21,307,908.09  506,487.00    0.92
51510510广发中证500ETF21,042,151.90  500,170.00    0.53
52005680财通资管价值成长混合20,905,003.70  496,910.00    4.04
53000020景顺长城品质投资混合20,416,276.51  485,293.00    1.38
54002982广发养老指数C19,432,133.00  461,900.00    1.19
55000968广发养老指数A19,432,133.00  461,900.00    1.19
56001463光大保德信一带一路混合16,945,796.00  402,800.00    4.79
57040002华安中国A股增强指数16,760,688.00  398,400.00    0.64
58003318景顺长城中证500行业中性低波动指数16,648,445.24  395,732.00    0.96
59159922嘉实中证500ETF15,687,903.00  372,900.00    0.54
60121003国投瑞银核心企业混合15,531,318.46  369,178.00    1.07
61002773光大保德信铭鑫混合A15,500,943.92  368,456.00    4.60
62002774光大保德信铭鑫混合C15,500,943.92  368,456.00    4.60
63515980华富中证人工智能产业ETF15,499,303.19  368,417.00    3.02
64006512博道卓远混合C15,178,856.00  360,800.00    4.50
65006511博道卓远混合A15,178,856.00  360,800.00    4.50
66009239融通人工智能指数(LOF)C14,927,992.59  354,837.00    1.59
67161631融通人工智能指数(LOF)A14,927,992.59  354,837.00    1.59
68003986申万菱信中证500指数优选增强A14,813,772.54  352,122.00    1.26
69007794申万菱信中证500指数优选增强C14,813,772.54  352,122.00    1.26
70001039嘉实先进制造股票14,790,171.27  351,561.00    1.32
71510590平安中证500ETF14,261,730.00  339,000.00    0.55
72008794博道嘉元混合C14,000,896.00  332,800.00    1.31
73008793博道嘉元混合A14,000,896.00  332,800.00    1.31
74002332汇丰晋信沪港深股票A13,731,648.00  326,400.00    1.31
75002333汇丰晋信沪港深股票C13,731,648.00  326,400.00    1.31
76000965汇丰晋信新动力混合13,212,251.78  314,054.00    5.45
77001759嘉实成长增强混合13,058,822.49  310,407.00    3.35
78515070华夏中证人工智能主题ETF12,715,783.71  302,253.00    1.63
79006585南方宝元债券C12,621,000.00  300,000.00    0.16
80202101南方宝元债券A12,621,000.00  300,000.00    0.16
81161033富国中证智能汽车指数(LOF)12,406,443.00  294,900.00    3.62
82150194富国中证移动互联网指数分级A12,178,465.67  289,481.00    0.82
83150195富国中证移动互联网指数分级B12,178,465.67  289,481.00    0.82
84161025富国中证移动互联网指数分级12,178,465.67  289,481.00    0.82
85000962天弘中证500ETF联接A12,036,227.00  286,100.00    0.50
86005919天弘中证500ETF联接C12,036,227.00  286,100.00    0.50
87159939广发中证全指信息技术ETF11,997,017.76  285,168.00    0.66
88233012大摩多元收益债券A11,358,900.00  270,000.00    0.30
89233013大摩多元收益债券C11,358,900.00  270,000.00    0.30
90000045工银产业债债券A11,214,431.62  266,566.00    0.10
91000046工银产业债债券B11,214,431.62  266,566.00    0.10
92501019国泰国证航天军工指数(LOF)10,862,474.00  258,200.00    4.59
93007853华商计算机行业量化股票发起式10,765,713.00  255,900.00    2.46
94161216国投瑞银双债债券(LOF)A10,647,580.44  253,092.00    2.06
95161221国投瑞银双债债券(LOF)C10,647,580.44  253,092.00    2.06
96519616银河君信混合A10,502,691.36  249,648.00    1.25
97519617银河君信混合C10,502,691.36  249,648.00    1.25
98519618银河君信混合I10,502,691.36  249,648.00    1.25
99202107南方广利回报债券C10,391,458.28  247,004.00    0.88
100202105南方广利回报债券A/B10,391,458.28  247,004.00    0.88
101000969前海开源大安全混合10,054,982.42  239,006.00    4.46
102001677中银战略新兴产业股票9,878,036.00  234,800.00    3.40
103420001天弘精选混合9,823,345.00  233,500.00    0.84
104007658东方红中证竞争力指数C9,739,205.00  231,500.00    0.59
105007657东方红中证竞争力指数A9,739,205.00  231,500.00    0.59
106000955南方产业活力股票9,537,269.00  226,700.00    0.97
107163109申万菱信深证成指分级9,292,589.88  220,884.00    0.28
108150023申万菱信深证成指分级进取9,292,589.88  220,884.00    0.28
109150022申万菱信深证成指分级收益9,292,589.88  220,884.00    0.28
110007826博道志远混合C8,855,735.00  210,500.00    4.60
111007825博道志远混合A8,855,735.00  210,500.00    4.60
112100038富国沪深300增强8,801,128.14  209,202.00    0.10
113710002富安达策略精选混合8,123,717.00  193,100.00    3.96
114519767交银科技创新灵活配置混合7,925,988.00  188,400.00    3.06
115160626鹏华信息分级7,568,393.00  179,900.00    1.05
116150180鹏华信息分级B7,568,393.00  179,900.00    1.05
117150179鹏华信息分级A7,568,393.00  179,900.00    1.05
118006649汇安多因子混合C7,426,532.96  176,528.00    0.99
119006648汇安多因子混合A7,426,532.96  176,528.00    0.99
120002311创金合信中证500增强A7,319,927.58  173,994.00    1.17
121002316创金合信中证500增强C7,319,927.58  173,994.00    1.17
122159807易方达中证科技50ETF7,235,703.44  171,992.00    0.99
123360012光大保德信中小盘混合7,151,900.00  170,000.00    3.29
124005763中欧电子信息产业沪港深股票C7,105,623.00  168,900.00    0.97
125004616中欧电子信息产业沪港深股票A7,105,623.00  168,900.00    0.97
126410007华富价值增长混合7,067,760.00  168,000.00    3.01
127360011光大保德信动态优选混合6,891,066.00  163,800.00    2.97
128001210天弘互联网混合6,878,445.00  163,500.00    0.27
129512930平安人工智能ETF6,806,926.00  161,800.00    1.65
130000827广发百发100指数E6,726,993.00  159,900.00    0.93
131000826广发百发100指数A6,726,993.00  159,900.00    0.93
132008276财通资管价值发现混合6,698,217.12  159,216.00    2.11
133005795博时中证500指数增强C6,686,942.36  158,948.00    1.29
134005062博时中证500指数增强A6,686,942.36  158,948.00    1.29
135007737诺德研发创新100指数6,478,780.00  154,000.00    1.07
136006111泰康弘实3月定开混合6,310,500.00  150,000.00    0.14
137006223交银创新成长混合6,310,500.00  150,000.00    0.91
138519656银河灵活配置混合A6,310,500.00  150,000.00    5.13
139519657银河灵活配置混合C6,310,500.00  150,000.00    5.13
140161038富国新兴成长量化精选混合(LOF)5,965,526.00  141,800.00    1.08
141002583泰信行业精选混合C5,894,007.00  140,100.00    8.45
142290012泰信行业精选混合A5,894,007.00  140,100.00    8.45
143001016华夏沪深300指数增强C5,847,730.00  139,000.00    0.58
144001015华夏沪深300指数增强A5,847,730.00  139,000.00    0.58
145001534华宝万物互联混合5,750,969.00  136,700.00    2.55
146159968博时中证500ETF5,614,241.50  133,450.00    0.52
147160224国泰深证TMT50指数分级5,591,103.00  132,900.00    1.38
148150216国泰深证TMT50指数分级B5,591,103.00  132,900.00    1.38
149150215国泰深证TMT50指数分级A5,591,103.00  132,900.00    1.38
150002580泰信鑫选混合C5,553,240.00  132,000.00    8.22
151001970泰信鑫选混合A5,553,240.00  132,000.00    8.22
152571002诺德灵活配置混合5,466,070.96  129,928.00    3.28
153005434鹏华睿投混合5,452,272.00  129,600.00    1.23
154233009大摩多因子策略混合5,452,272.00  129,600.00    0.41
155008467博道嘉瑞混合A5,077,849.00  120,700.00    1.00
156008468博道嘉瑞混合C5,077,849.00  120,700.00    1.00
157002492工银月月薪定期支付债券C5,048,400.00  120,000.00    0.60
158000236工银月月薪定期支付债券A5,048,400.00  120,000.00    0.60
159159909招商深证TMT50ETF4,741,289.00  112,700.00    1.46
160001601鑫元鑫新收益混合A4,627,700.00  110,000.00    3.66
161001602鑫元鑫新收益混合C4,627,700.00  110,000.00    3.66
162512220景顺长城中证TMT150ETF4,589,837.00  109,100.00    0.73
163510560国寿安保中证500ETF4,387,901.00  104,300.00    0.55
164002562泓德泓益量化混合4,311,459.81  102,483.00    0.40
165005261银华稳健增利灵活配置混合发起式C4,223,239.02  100,386.00    0.76
166005260银华稳健增利灵活配置混合发起式A4,223,239.02  100,386.00    0.76
167002512长城久润混合4,211,207.00  100,100.00    5.52
168515800添富中证800ETF3,803,128.00  90,400.00    0.14
169165523信诚中证信息安全指数分级3,779,484.66  89,838.00    1.92
170150309信诚中证信息安全指数分级A3,779,484.66  89,838.00    1.92
171150310信诚中证信息安全指数分级B3,779,484.66  89,838.00    1.92
172001223鹏华文化传媒娱乐股票3,752,980.56  89,208.00    4.13
173000841富国新回报灵活配置混合A3,718,988.00  88,400.00    0.67
174000843富国新回报灵活配置混合C3,718,988.00  88,400.00    0.67
175960022博时沪深300指数R3,714,781.00  88,300.00    0.07
176002385博时沪深300指数C3,714,781.00  88,300.00    0.07
177050002博时沪深300指数A3,714,781.00  88,300.00    0.07
178510580易方达中证500ETF3,662,193.50  87,050.00    0.51
179001760嘉实创新成长混合3,651,676.00  86,800.00    5.13
180002907南方中证500增强股票C3,626,434.00  86,200.00    0.81
181002906南方中证500增强股票A3,626,434.00  86,200.00    0.81
182001556天弘中证500指数增强A3,609,606.00  85,800.00    1.74
183001557天弘中证500指数增强C3,609,606.00  85,800.00    1.74
184008547博道安远6个月定开混合3,508,638.00  83,400.00    1.07
185160522博时睿益事件驱动混合(LOF)3,470,775.00  82,500.00    5.36
186006973太平睿盈混合A3,365,600.00  80,000.00    0.82
187005109汇安多策略混合A3,365,600.00  80,000.00    0.85
188007669太平睿盈混合C3,365,600.00  80,000.00    0.82
189005110汇安多策略混合C3,365,600.00  80,000.00    0.85
190008836富国量化对冲策略三个月持有期混合C3,306,702.00  78,600.00    0.12
191008835富国量化对冲策略三个月持有期混合A3,306,702.00  78,600.00    0.12
192002064华富产业升级灵活配置混合3,281,460.00  78,000.00    4.33
193159973弘毅远方国证民企领先100ETF3,117,387.00  74,100.00    0.58
194512510华泰柏瑞中证500ETF3,043,217.59  72,337.00    0.54
195000057中银消费主题混合3,003,798.00  71,400.00    4.45
196009169湘财长兴灵活配置混合A2,944,900.00  70,000.00    0.57
197009170湘财长兴灵活配置混合C2,944,900.00  70,000.00    0.57
198000589光大保德信银发商机混合2,944,900.00  70,000.00    1.58
199003118光大保德信吉鑫混合C2,944,900.00  70,000.00    0.61
200001903光大保德信欣鑫混合A2,944,900.00  70,000.00    0.56
201001904光大保德信欣鑫混合C2,944,900.00  70,000.00    0.56
202003117光大保德信吉鑫混合A2,944,900.00  70,000.00    0.61
203000757华富智慧城市灵活配置混合2,944,900.00  70,000.00    3.16
204001421南方量化成长股票2,894,668.42  68,806.00    0.83
205217008招商安本增利债券2,705,101.00  64,300.00    0.57
206008208博道嘉泰回报混合2,675,652.00  63,600.00    0.82
207005461南方希元可转债债券2,651,335.54  63,022.00    0.50
208000845国投瑞银信息消费混合2,548,600.60  60,580.00    3.24
209003401工银可转债债券2,548,432.32  60,576.00    0.30
210512770华夏战略新兴成指ETF2,545,235.00  60,500.00    0.78
211005040鹏扬景兴混合C2,524,200.00  60,000.00    0.31
212005039鹏扬景兴混合A2,524,200.00  60,000.00    0.31
213006336泓德量化精选混合2,486,337.00  59,100.00    0.95
214005618融通红利机会主题精选灵活配置混合A2,473,716.00  58,800.00    0.70
215005619融通红利机会主题精选灵活配置混合C2,473,716.00  58,800.00    0.70
216160813长盛同盛成长优选混合(LOF)2,419,025.00  57,500.00    1.45
217003458嘉实稳宏债券A2,357,602.80  56,040.00    1.31
218003459嘉实稳宏债券C2,357,602.80  56,040.00    1.31
219164808工银四季收益债券(LOF)2,340,312.03  55,629.00    0.09
220161118易方达中小板指数(LOF)2,280,488.49  54,207.00    0.95
221050007博时平衡配置混合2,271,780.00  54,000.00    0.46
222510530工银瑞信中证500ETF2,233,917.00  53,100.00    0.55
223150318交银中证互联网金融指数分级B2,229,710.00  53,000.00    2.88
224164907交银中证互联网金融指数分级2,229,710.00  53,000.00    2.88
225150317交银中证互联网金融指数分级A2,229,710.00  53,000.00    2.88
226003241创金合信量化发现混合A2,145,570.00  51,000.00    1.00
227003242创金合信量化发现混合C2,145,570.00  51,000.00    1.00
228001219上投摩根动态多因子混合2,128,026.81  50,583.00    0.43
229168701合煦智远金融科技指数(LOF)A2,121,211.47  50,421.00    1.08
230168702合煦智远金融科技指数(LOF)C2,121,211.47  50,421.00    1.08
231006836永赢惠泽一年混合2,120,328.00  50,400.00    0.31
232005189海富通量化前锋股票A2,103,500.00  50,000.00    0.94
233003704光大保德信事件驱动混合2,103,500.00  50,000.00    0.59
234001408建信鑫丰回报灵活配置混合A2,103,500.00  50,000.00    0.34
235002141建信鑫丰回报灵活配置混合C2,103,500.00  50,000.00    0.34
236005188海富通量化前锋股票C2,103,500.00  50,000.00    0.94
237501037汇添富中证500指数(LOF)C2,065,637.00  49,100.00    0.53
238501036汇添富中证500指数(LOF)A2,065,637.00  49,100.00    0.53
239002597兴业成长动力混合2,057,223.00  48,900.00    0.10
240512260华安中证500低波ETF2,036,188.00  48,400.00    0.99
241163827中银产业债债券A1,989,911.00  47,300.00    0.54
242008936中银产业债债券C1,989,911.00  47,300.00    0.54
243001416嘉实事件驱动股票1,985,704.00  47,200.00    0.04
244008664嘉实鑫和一年持有期混合A1,973,083.00  46,900.00    0.08
245008665嘉实鑫和一年持有期混合C1,973,083.00  46,900.00    0.08
246502000西部利得中证500指数增强(LOF)A1,926,806.00  45,800.00    0.54
247009300西部利得中证500指数增强(LOF)C1,926,806.00  45,800.00    0.54
248515200申万菱信中证研发创新100ETF1,903,835.78  45,254.00    0.80
249610001信达澳银领先增长混合1,850,448.95  43,985.00    0.15
250007404华宝沪深300增强C1,842,666.00  43,800.00    0.41
251003876华宝沪深300增强A1,842,666.00  43,800.00    0.41
252002424博时文体娱乐主题混合1,825,838.00  43,400.00    2.67
253570007诺德优选30混合1,785,997.71  42,453.00    4.03
254002900南方中证500信息技术ETF联接A1,741,698.00  41,400.00    0.13
255004347南方中证500信息技术ETF联接C1,741,698.00  41,400.00    0.13
256008128湘财长源股票A1,693,948.55  40,265.00    0.75
257008129湘财长源股票C1,693,948.55  40,265.00    0.75
258007012湘财长顺混合发起式A1,640,730.00  39,000.00    0.87
259007013湘财长顺混合发起式C1,640,730.00  39,000.00    0.87
260006938鹏华中证500指数(LOF)C1,623,902.00  38,600.00    0.55
261160616鹏华中证500指数(LOF)A1,623,902.00  38,600.00    0.55
262008476招商民安增益债券C1,581,832.00  37,600.00    0.23
263008475招商民安增益债券A1,581,832.00  37,600.00    0.23
264150298南方中证互联网指数分级B1,577,625.00  37,500.00    0.82
265150297南方中证互联网指数分级A1,577,625.00  37,500.00    0.82
266160137南方中证互联网指数分级1,577,625.00  37,500.00    0.82
267164105华富强化回报债券(LOF)1,574,806.31  37,433.00    0.21
268163111申万菱信中小板指数(LOF)A1,569,042.72  37,296.00    0.95
269007799申万菱信中小板指数(LOF)C1,569,042.72  37,296.00    0.95
270005761招商MSCI中国A股国际通指数A1,556,590.00  37,000.00    0.11
271005762招商MSCI中国A股国际通指数C1,556,590.00  37,000.00    0.11
272006064红土创新增强收益债券C1,514,520.00  36,000.00    0.55
273006061红土创新增强收益债券A1,514,520.00  36,000.00    0.55
274004902富国丰利增强债券1,506,106.00  35,800.00    0.34
275160636鹏华互联网分级1,501,141.74  35,682.00    0.85
276150245鹏华互联网分级A1,501,141.74  35,682.00    0.85
277150246鹏华互联网分级B1,501,141.74  35,682.00    0.85
278004945长信中证500指数1,479,012.92  35,156.00    1.05
279515190中银证券中证500ETF1,430,380.00  34,000.00    0.53
280001880长城中国智造混合A1,426,173.00  33,900.00    5.90
281003016中金中证500指数A1,424,742.62  33,866.00    1.22
282003578中金中证500指数C1,424,742.62  33,866.00    1.22
283008831海富通安益对冲混合A1,407,704.27  33,461.00    0.05
284008830海富通安益对冲混合C1,407,704.27  33,461.00    0.05
285003582中金量化多策略混合1,392,517.00  33,100.00    0.70
286001908国投瑞银境煊混合C1,384,103.00  32,900.00    0.89
287001907国投瑞银境煊混合A1,384,103.00  32,900.00    0.89
288003831建信鑫瑞回报灵活配置混合1,354,654.00  32,200.00    0.22
289150173信诚中证TMT产业主题指数分级A1,322,344.24  31,432.00    0.97
290165522信诚中证TMT产业主题指数分级1,322,344.24  31,432.00    0.97
291150174信诚中证TMT产业主题指数分级B1,322,344.24  31,432.00    0.97
292502037大成中证互联网金融指数分级A1,312,584.00  31,200.00    2.84
293502036大成中证互联网金融指数分级1,312,584.00  31,200.00    2.84
294502038大成中证互联网金融指数分级B1,312,584.00  31,200.00    2.84
295005674诺德消费升级混合1,304,170.00  31,000.00    2.40
296001154北信瑞丰平安中国主题混合1,299,963.00  30,900.00    2.54
297004292鹏华沪深港互联网股票1,266,307.00  30,100.00    1.21
298007468中信建投精选混合A1,262,100.00  30,000.00    0.59
299007469中信建投精选混合C1,262,100.00  30,000.00    0.59
300003822中信建投轮换混合A1,262,100.00  30,000.00    0.46
301003823中信建投轮换混合C1,262,100.00  30,000.00    0.46
302004517南方安康混合1,262,100.00  30,000.00    0.20
303410009华富量子生命力混合1,262,100.00  30,000.00    2.49
304004648南方安睿混合1,262,100.00  30,000.00    0.24
305159903深成ETF1,224,237.00  29,100.00    0.30
306006005诺安鼎利混合A1,183,555.31  28,133.00    4.91
307006006诺安鼎利混合C1,183,555.31  28,133.00    4.91
308630003华商收益增强债券A1,182,167.00  28,100.00    2.33
309630103华商收益增强债券B1,182,167.00  28,100.00    2.33
310005907招商丰茂灵活混合发起式C1,161,132.00  27,600.00    0.34
311005906招商丰茂灵活混合发起式A1,161,132.00  27,600.00    0.34
312150029信诚中证500指数B1,106,441.00  26,300.00    0.54
313003000招商丰德混合A1,106,441.00  26,300.00    1.65
314003659山证策略精选混合1,106,441.00  26,300.00    2.10
315150028信诚中证500指数A1,106,441.00  26,300.00    0.54
316165511信诚中证500指数1,106,441.00  26,300.00    0.54
317003001招商丰德混合C1,106,441.00  26,300.00    1.65
318159907广发中小板300ETF1,096,680.76  26,068.00    0.68
319002495前海开源量化优选混合A1,068,578.00  25,400.00    1.70
320002496前海开源量化优选混合C1,068,578.00  25,400.00    1.70
321000754华宝量化对冲混合C1,060,164.00  25,200.00    0.09
322000753华宝量化对冲混合A1,060,164.00  25,200.00    0.09
323003131国寿安保强国智造灵活配置混合1,051,750.00  25,000.00    0.18
324159987银华中证研发创新100ETF1,047,543.00  24,900.00    0.78
325005226山证改革精选混合1,030,715.00  24,500.00    2.24
326005036银华信息科技量化股票发起式C1,009,175.16  23,988.00    2.03
327005035银华信息科技量化股票发起式A1,009,175.16  23,988.00    2.03
328159935景顺长城中证500ETF950,782.00  22,600.00    0.55
329159982鹏华中证500ETF933,954.00  22,200.00    0.51
330005523泰康颐年混合A933,575.37  22,191.00    0.06
331005524泰康颐年混合C933,575.37  22,191.00    0.06
332005550汇安成长优选混合A879,263.00  20,900.00    0.50
333005551汇安成长优选混合C879,263.00  20,900.00    0.50
334512990华夏MSCI中国A股国际通ETF854,021.00  20,300.00    0.11
335512850中信建投北京50ETF849,814.00  20,200.00    3.22
336000326南方中小盘成长股票847,163.59  20,137.00    0.51
337002156长盛盛世混合A