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持有 德赛西威(002920)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(%)
1163406兴全合润分级混合542,771,181.18  6,232,302.00    2.55
2002910易方达供给改革混合522,829,835.52  6,003,328.00    8.61
3163415兴全商业模式优选混合(LOF)331,365,344.49  3,804,861.00    2.83
4163402兴全趋势投资混合(LOF)270,093,000.81  3,101,309.00    1.77
5510300华泰柏瑞沪深300ETF262,795,642.62  3,017,518.00    0.12
6001511兴全新视野定期开放混合发起式256,179,328.23  2,941,547.00    2.77
7003494富国天惠成长混合(LOF)C235,143,000.00  2,700,000.00    0.87
8161005富国天惠成长混合(LOF)A235,143,000.00  2,700,000.00    0.87
9163417兴全合宜混合(LOF)A222,088,818.63  2,550,107.00    1.70
10005491兴全合宜混合(LOF)C222,088,818.63  2,550,107.00    1.70
11510310易方达沪深300发起式ETF191,807,016.00  2,202,400.00    0.14
12570001诺德价值优势混合157,899,221.22  1,813,058.00    7.90
13159919嘉实沪深300ETF139,505,726.13  1,601,857.00    0.13
14510330华夏沪深300ETF135,342,214.50  1,554,050.00    0.14
15515050华夏中证5G通信主题ETF127,031,999.61  1,458,629.00    1.73
16001323东吴移动互联混合A126,280,500.00  1,450,000.00    3.41
17002170东吴移动互联混合C126,280,500.00  1,450,000.00    3.41
18005368富国清洁能源产业灵活配置混合121,733,705.28  1,397,792.00    6.97
19001373易方达新丝路混合104,299,071.09  1,197,601.00    3.48
20159819易方达中证人工智能主题ETF98,818,236.12  1,134,668.00    1.77
21007802兴全合泰混合A96,306,125.07  1,105,823.00    1.90
22007803兴全合泰混合C96,306,125.07  1,105,823.00    1.90
23008008易方达稳健收益债券C82,866,047.91  951,499.00    0.18
24110008易方达稳健收益债券B82,866,047.91  951,499.00    0.18
25110007易方达稳健收益债券A82,866,047.91  951,499.00    0.18
26570008诺德周期策略混合64,963,217.88  745,932.00    7.87
27001156申万菱信新能源汽车主题灵活配置混合58,143,199.98  667,622.00    3.41
28010287海富通成长价值混合C57,894,035.49  664,761.00    5.13
29010286海富通成长价值混合A57,894,035.49  664,761.00    5.13
30001985富国低碳新经济混合55,589,547.00  638,300.00    3.97
31110010易方达价值成长混合47,896,626.03  549,967.00    1.94
32288002华夏收入混合42,204,771.99  484,611.00    2.82
33515980华富中证人工智能产业ETF41,674,829.34  478,526.00    2.71
34000021华夏优势增长混合41,457,365.61  476,029.00    1.03
35519011海富通精选混合40,890,845.16  469,524.00    5.56
36009662平安研究睿选混合C40,235,580.00  462,000.00    3.99
37009661平安研究睿选混合A40,235,580.00  462,000.00    3.99
38515070华夏中证人工智能主题ETF39,294,224.19  451,191.00    1.77
39002011华夏红利混合39,162,631.20  449,680.00    0.86
40001438易方达瑞享混合E35,630,957.52  409,128.00    4.96
41001437易方达瑞享混合I35,630,957.52  409,128.00    4.96
42009777中欧阿尔法混合C33,999,848.91  390,399.00    0.55
43009776中欧阿尔法混合A33,999,848.91  390,399.00    0.55
44000297鹏华可转债债券33,077,914.17  379,813.00    0.48
45310358申万菱信新经济混合32,684,877.00  375,300.00    1.65
46008657景顺长城科技创新混合32,640,635.28  374,792.00    3.38
47004813中欧先进制造股票C31,248,762.90  358,810.00    1.08
48004812中欧先进制造股票A31,248,762.90  358,810.00    1.08
49515000华宝中证科技龙头ETF30,311,326.14  348,046.00    1.14
50159994银华中证5G通信主题ETF28,357,549.08  325,612.00    1.71
51009950财通资管均衡价值一年持有期混合26,118,291.00  299,900.00    2.46
52001322东吴新趋势混合25,256,100.00  290,000.00    5.30
53159901易方达深证100ETF23,479,464.00  269,600.00    0.39
54000338鹏华双债保利债券23,409,792.00  268,800.00    0.66
55008378兴全社会价值三年持有混合23,383,665.00  268,500.00    1.67
56161033富国中证智能汽车指数(LOF)22,540,198.35  258,815.00    3.68
57001224中邮新思路灵活配置混合21,772,500.00  250,000.00    1.37
58000061华夏盛世混合21,467,685.00  246,500.00    1.97
59070027嘉实周期优选混合20,518,404.00  235,600.00    2.17
60000696汇添富环保行业股票19,474,543.26  223,614.00    1.00
61001227中邮信息产业灵活配置混合19,159,800.00  220,000.00    3.04
62005963宝盈人工智能股票C19,125,312.36  219,604.00    2.83
63005962宝盈人工智能股票A19,125,312.36  219,604.00    2.83
64163412兴全轻资产混合(LOF)18,774,600.93  215,577.00    0.54
65003298嘉实物流产业股票A18,383,741.01  211,089.00    2.80
66003299嘉实物流产业股票C18,383,741.01  211,089.00    2.80
67007083平安高端制造混合C18,123,429.00  208,100.00    4.00
68007082平安高端制造混合A18,123,429.00  208,100.00    4.00
69010221海富通消费核心混合C18,053,757.00  207,300.00    6.10
70010220海富通消费核心混合A18,053,757.00  207,300.00    6.10
71519001银华价值优选混合14,923,916.58  171,362.00    0.90
72501186华夏3年封闭运作战略配售混合(LOF)14,606,212.26  167,714.00    2.64
73000011华夏大盘精选混合14,519,035.17  166,713.00    0.45
74310328申万菱信新动力混合14,517,903.00  166,700.00    0.87
75519056海富通内需热点混合14,339,194.32  164,648.00    6.02
76161604融通深证100指数A14,315,418.75  164,375.00    0.36
77004876融通深证100指数C14,315,418.75  164,375.00    0.36
78512930平安人工智能ETF14,082,453.00  161,700.00    1.76
79519015海富通精选贰号混合14,047,617.00  161,300.00    5.55
80009147建信新能源行业股票13,531,173.30  155,370.00    0.45
81005939工银新能源汽车混合A13,456,885.53  154,517.00    0.41
82005940工银新能源汽车混合C13,456,885.53  154,517.00    0.41
83580001东吴嘉禾优势精选混合13,063,500.00  150,000.00    4.58
84000143鹏华双债加利债券12,841,246.32  147,448.00    0.50
85515330天弘沪深300ETF11,609,097.00  133,300.00    0.14
86159997天弘中证电子ETF11,548,134.00  132,600.00    0.87
87009239融通人工智能指数(LOF)C10,695,697.08  122,812.00    1.71
88161631融通人工智能指数(LOF)A10,695,697.08  122,812.00    1.71
89000176嘉实沪深300指数研究增强10,602,946.23  121,747.00    0.73
90340006兴全全球视野股票10,554,524.19  121,191.00    0.73
91001039嘉实先进制造股票10,546,599.00  121,100.00    2.04
92001476中银智能制造股票10,347,946.71  118,819.00    0.78
93002001华夏回报混合A10,302,747.00  118,300.00    0.11
94960002华夏回报混合H10,302,747.00  118,300.00    0.11
95020026国泰成长优选混合10,150,078.23  116,547.00    2.66
96161026富国中证国有企业改革指数分级9,963,096.00  114,400.00    0.43
97010109富国价值增长混合9,780,207.00  112,300.00    0.94
98009774财通资管优选回报一年持有期混合9,727,953.00  111,700.00    2.45
99002980华夏创新前沿股票9,676,482.81  111,109.00    0.44
100004958圆信永丰优享生活混合9,414,429.00  108,100.00    1.92
101009086鹏华价值共赢两年持有期混合9,075,387.63  104,207.00    1.46
102001410信达澳银新能源产业股票8,873,077.56  101,884.00    0.14
103000436易方达裕惠定开混合发起式8,696,546.13  99,857.00    0.42
104515150富国中证国企一带一路ETF8,654,133.30  99,370.00    1.27
105007579宝盈先进制造混合C8,487,181.77  97,453.00    2.26
106000924宝盈先进制造混合A8,487,181.77  97,453.00    2.26
107004854广发中证全指汽车指数A8,483,959.44  97,416.00    0.44
108004855广发中证全指汽车指数C8,483,959.44  97,416.00    0.44
109007804申万菱信沪深300指数增强C8,456,439.00  97,100.00    0.76
110310318申万菱信沪深300指数增强A8,456,439.00  97,100.00    0.76
111005296南华丰淳混合A8,212,587.00  94,300.00    2.90
112005297南华丰淳混合C8,212,587.00  94,300.00    2.90
113165313建信优势动力混合(LOF)7,751,010.00  89,000.00    2.05
114070013嘉实研究精选混合A7,602,957.00  87,300.00    0.87
115501090华宝中证消费龙头指数(LOF)A7,524,576.00  86,400.00    1.22
116009329华宝中证消费龙头指数(LOF)C7,524,576.00  86,400.00    1.22
117001297平安智慧中国混合7,437,486.00  85,400.00    3.96
118515660国联安沪深300ETF7,298,142.00  83,800.00    0.14
119006111泰康弘实3月定开混合7,089,126.00  81,400.00    0.27
120001037国投瑞银锐意改革混合6,923,655.00  79,500.00    3.68
121000411景顺长城优质成长股票6,880,110.00  79,000.00    1.95
122000870嘉实新收益混合6,636,258.00  76,200.00    2.96
123515800添富中证800ETF6,496,914.00  74,600.00    0.10
124006887诺德新生活混合A6,270,480.00  72,000.00    0.94
125006888诺德新生活混合C6,270,480.00  72,000.00    0.94
126000368汇添富沪深300安中指数6,249,665.49  71,761.00    0.12
127000082嘉实研究阿尔法股票6,096,300.00  70,000.00    0.87
128519033海富通国策导向混合6,087,591.00  69,900.00    0.44
129003940银华盛世精选灵活配置混合发起式5,956,956.00  68,400.00    0.24
130004986鹏华策略回报混合5,835,030.00  67,000.00    1.42
131510350工银瑞信沪深300ETF5,530,215.00  63,500.00    0.14
132007404华宝沪深300增强C5,486,670.00  63,000.00    0.36
133003876华宝沪深300增强A5,486,670.00  63,000.00    0.36
134159925南方沪深300ETF5,373,453.00  61,700.00    0.14
135590001中邮核心优选混合5,225,400.00  60,000.00    0.55
136159902华夏中小板ETF4,789,950.00  55,000.00    0.79
137510360广发沪深300ETF4,781,241.00  54,900.00    0.14
138005825申万菱信智能驱动股票4,615,770.00  53,000.00    0.89
139515380泰康沪深300ETF4,476,426.00  51,400.00    0.14
140010556汇添富沪深300指数增强C4,424,172.00  50,800.00    0.15
141005530汇添富沪深300指数增强A4,424,172.00  50,800.00    0.15
142420003天弘永定价值成长混合4,345,791.00  49,900.00    0.77
143000336农银研究精选混合4,338,039.99  49,811.00    0.18
144001375金元顺安灵活配置混合C4,241,283.00  48,700.00    0.49
145620007金元顺安灵活配置混合A4,241,283.00  48,700.00    0.49
146002021华夏回报二号混合4,206,447.00  48,300.00    0.11
147007884易方达恒盛3个月定开混合发起式4,101,939.00  47,100.00    0.21
148009331鹏华成长价值混合C3,858,087.00  44,300.00    0.46
149009330鹏华成长价值混合A3,858,087.00  44,300.00    0.46
150007939华夏网购精选混合C3,622,944.00  41,600.00    0.38
151002837华夏网购精选混合A3,622,944.00  41,600.00    0.38
152515110易方达中证国企一带一路ETF3,544,563.00  40,700.00    1.27
153040002华安中国A股增强指数3,396,510.00  39,000.00    0.37
154217020招商安达灵活配置混合3,379,092.00  38,800.00    3.73
155001275中邮创新优势灵活配置混合3,265,875.00  37,500.00    2.96
156010180华夏科技龙头两年定开混合3,179,655.90  36,510.00    0.36
157000001华夏成长混合3,122,873.22  35,858.00    0.13
158161025富国中证移动互联网指数分级3,039,441.00  34,900.00    0.90
159006250上投摩根动力精选混合3,006,259.71  34,519.00    0.41
160001803易方达瑞财混合E2,909,415.63  33,407.00    0.24
161001802易方达瑞财混合I2,909,415.63  33,407.00    0.24
162002670万家沪深300指数增强A2,908,806.00  33,400.00    0.14
163002671万家沪深300指数增强C2,908,806.00  33,400.00    0.14
164001924华夏国企改革混合2,786,880.00  32,000.00    1.77
165002064华富产业升级灵活配置混合2,630,118.00  30,200.00    0.48
166005656光大保德信安泽债券A2,612,700.00  30,000.00    0.39
167005657光大保德信安泽债券C2,612,700.00  30,000.00    0.39
168006752天弘港股通精选混合A2,560,446.00  29,400.00    0.92
169006753天弘港股通精选混合C2,560,446.00  29,400.00    0.92
170009970财通内需增长12个月定开混合2,534,319.00  29,100.00    0.89
171206012鹏华价值精选股票2,499,483.00  28,700.00    1.45
172002933圆信永丰强化收益债券C2,351,430.00  27,000.00    0.18
173002932圆信永丰强化收益债券A2,351,430.00  27,000.00    0.18
174010678中欧均衡成长混合A2,316,594.00  26,600.00    0.20
175010679中欧均衡成长混合C2,316,594.00  26,600.00    0.20
176007658东方红中证竞争力指数C2,255,631.00  25,900.00    0.46
177007657东方红中证竞争力指数A2,255,631.00  25,900.00    0.46
178009055圆信永丰大湾区混合A2,212,086.00  25,400.00    3.30
179009056圆信永丰大湾区混合C2,212,086.00  25,400.00    3.30
180007305国联安新科技混合2,116,287.00  24,300.00    2.51
181164205天弘文化新兴产业股票2,107,578.00  24,200.00    1.34
182159936广发中证全指可选消费ETF2,107,578.00  24,200.00    1.09
183000020景顺长城品质投资混合2,037,906.00  23,400.00    0.53
184510380国寿安保沪深300ETF2,003,070.00  23,000.00    0.14
185008856华夏安泰对冲策略3个月定开混合1,976,943.00  22,700.00    0.09
186007590华宝绿色领先股票1,942,107.00  22,300.00    3.37
187519116浦银安盛沪深300指数增强1,924,689.00  22,100.00    0.28
188159961方正富邦深证100ETF1,907,271.00  21,900.00    0.39
189512220景顺长城中证TMT150ETF1,889,853.00  21,700.00    0.57
190006969圆信永丰高端制造混合1,837,599.00  21,100.00    4.18
191006937工银沪深300指数C1,820,181.00  20,900.00    0.13
192481009工银沪深300指数A1,820,181.00  20,900.00    0.13
193009511信达澳银研究优选混合1,768,101.18  20,302.00    0.12
194002474中邮睿信增强债券1,741,800.00  20,000.00    0.10
195512770华夏战略新兴成指ETF1,593,747.00  18,300.00    0.80
196020011国泰沪深300指数A1,532,784.00  17,600.00    0.13
197005867国泰沪深300指数C1,532,784.00  17,600.00    0.13
198008277财通资管行业精选混合1,480,530.00  17,000.00    2.41
199519300大成沪深300指数A1,463,112.00  16,800.00    0.13
200007096大成沪深300指数C1,463,112.00  16,800.00    0.13
201008086华夏中证5G通信主题ETF联接A1,436,985.00  16,500.00    0.03
202008087华夏中证5G通信主题ETF联接C1,436,985.00  16,500.00    0.03
203009852银华品质消费股票1,436,985.00  16,500.00    0.40
204515990添富中证国企一带一路ETF1,410,858.00  16,200.00    1.27
205004148圆信永丰多策略混合1,393,440.00  16,000.00    0.55
206160324华夏磐晟混合(LOF)1,315,059.00  15,100.00    2.26
207009848圆信永丰研究精选混合C1,245,387.00  14,300.00    1.47
208009847圆信永丰研究精选混合A1,245,387.00  14,300.00    1.47
209007114永赢高端制造混合C1,236,678.00  14,200.00    0.93
210007113永赢高端制造混合A1,236,678.00  14,200.00    0.93
211010016华夏科技前沿6个月定开混合A1,219,260.00  14,000.00    0.23
212010017华夏科技前沿6个月定开混合C1,219,260.00  14,000.00    0.23
213519018汇添富均衡增长混合1,193,133.00  13,700.00    0.05
214410001华富竞争力优选混合1,184,424.00  13,600.00    0.54
215007203银河新动能混合1,175,715.00  13,500.00    0.69
216166802浙商沪深300指数增强(LOF)1,175,715.00  13,500.00    0.54
217001125博时互联网主题灵活配置混合1,175,715.00  13,500.00    0.36
218007141嘉合稳健增长混合A1,123,461.00  12,900.00    3.32
219007142嘉合稳健增长混合C1,123,461.00  12,900.00    3.32
220161118易方达中小板指数(LOF)1,123,461.00  12,900.00    0.75
221110030易方达沪深300量化增强1,114,752.00  12,800.00    0.13
222002244景顺长城低碳科技主题混合1,114,752.00  12,800.00    1.40
223163111申万菱信中小板指数(LOF)A1,079,916.00  12,400.00    0.74
224007799申万菱信中小板指数(LOF)C1,079,916.00  12,400.00    0.74
225560002益民红利成长混合1,053,789.00  12,100.00    0.37
226001728银华战略新兴灵活配置定期开放混合发起式1,053,789.00  12,100.00    1.40
227007277恒生前海消费升级混合1,045,080.00  12,000.00    3.31
228161812银华深证100指数分级1,044,644.55  11,995.00    0.37
229004934圆信永丰消费升级混合1,036,371.00  11,900.00    0.55
230006600人保沪深300指数1,027,662.00  11,800.00    0.13
231007666华夏鼎泓债券A984,117.00  11,300.00    0.16
232007667华夏鼎泓债券C984,117.00  11,300.00    0.16
233100016富国天源沪港深平衡混合984,117.00  11,300.00    0.18
234007144国投瑞银沪深300指数量化增强C914,445.00  10,500.00    0.07
235007143国投瑞银沪深300指数量化增强A914,445.00  10,500.00    0.07
236515160招商MSCI中国A股国际通ETF914,445.00  10,500.00    0.13
237217016招商深证100指数A888,318.00  10,200.00    0.37
238004408招商深证100指数C888,318.00  10,200.00    0.37
239006548红塔红土盛弘混合型发起式C870,900.00  10,000.00    2.15
240006547红塔红土盛弘混合型发起式A870,900.00  10,000.00    2.15
241519672银河蓝筹精选混合870,900.00  10,000.00    0.24
242159903深成ETF844,773.00  9,700.00    0.23
243005636博时量化多策略股票C818,646.00  9,400.00    0.12
244005635博时量化多策略股票A818,646.00  9,400.00    0.12
245007538永赢沪深300指数A775,101.00  8,900.00    0.12
246007539永赢沪深300指数C775,101.00  8,900.00    0.12
247161227国投瑞银深证100指数(LOF)748,974.00  8,600.00    0.37
248009127嘉实基础产业优选股票C722,847.00  8,300.00    0.85
249009126嘉实基础产业优选股票A722,847.00  8,300.00    0.85
250000753华宝量化对冲混合A722,847.00  8,300.00    0.19
251000754华宝量化对冲混合C722,847.00  8,300.00    0.19
252510390平安沪深300ETF705,429.00  8,100.00    0.13
253560003益民创新优势混合696,720.00  8,000.00    0.19
254160325华夏创业板两年定开混合688,011.00  7,900.00    0.11
255519642银河智造混合653,175.00  7,500.00    0.69
256002718红塔红土盛隆灵活配置混合C609,630.00  7,000.00    1.22
257002717红塔红土盛隆灵活配置混合A609,630.00  7,000.00    1.22
258004641万家量化睿选混合574,794.00  6,600.00    0.19
259001136易方达裕如混合574,794.00  6,600.00    0.15
260005152农银汇理沪深300指数C557,376.00  6,400.00    0.12
261001980中欧量化驱动混合557,376.00  6,400.00    0.07
262660008农银汇理沪深300指数A557,376.00  6,400.00    0.12
263512090易方达MSCI中国A股国际通ETF557,376.00  6,400.00    0.13
264010020华夏线上经济主题精选混合548,667.00  6,300.00    0.04
265001723华商新动力混合548,667.00  6,300.00    0.48
266000656前海开源沪深300指数531,249.00  6,100.00    0.13
267515390华安沪深300ETF531,249.00  6,100.00    0.13
268512970平安粤港澳大湾区ETF522,540.00  6,000.00    0.82
269009841东财量化精选混合C513,831.00  5,900.00    0.39
270009840东财量化精选混合A513,831.00  5,900.00    0.39
271000414嘉实绝对收益策略定期混合505,122.00  5,800.00    0.33
272690004民生加银稳健成长混合487,704.00  5,600.00    0.92
273002420汇添富盈鑫混合483,697.86  5,554.00    0.02
274229002泰达宏利逆向策略混合478,995.00  5,500.00    0.44
275165309建信沪深300指数(LOF)478,995.00  5,500.00    0.13
276000056建信消费升级混合444,159.00  5,100.00    0.93
277003336长江收益增强债券435,450.00  5,000.00    0.22
278001226中邮稳健添利灵活配置混合435,450.00  5,000.00    0.76
279004890中邮健康文娱灵活配置混合435,450.00  5,000.00    0.99
280159976工银瑞信粤港澳大湾区创新100ETF435,450.00  5,000.00    0.43
281512990华夏MSCI中国A股国际通ETF426,741.00  4,900.00    0.13
282159943大成深证成份ETF418,032.00  4,800.00    0.23
283008353泰达宏利消费混合A418,032.00  4,800.00    1.43
284008354泰达宏利消费混合C418,032.00  4,800.00    1.43
285004129国联安鑫汇混合A418,032.00  4,800.00    0.16
286004130国联安鑫汇混合C418,032.00  4,800.00    0.16
287000961天弘沪深300ETF联接A409,323.00  4,700.00    0.01
288005918天弘沪深300ETF联接C409,323.00  4,700.00    0.01
289501043汇添富沪深300指数(LOF)A409,323.00  4,700.00    0.13
290501045汇添富沪深300指数(LOF)C409,323.00  4,700.00    0.13
291160636鹏华互联网分级409,323.00  4,700.00    0.90
292008979万家民丰回报一年持有期混合400,614.00  4,600.00    0.04
293512160MSCI中国A股国际通ETF391,905.00  4,500.00    0.13
294005914景顺长城智能生活混合391,905.00  4,500.00    0.59
295001380鹏华弘盛混合C391,905.00  4,500.00    0.20
296001067鹏华弘盛混合A391,905.00  4,500.00    0.20
297003670中融物联网主题混合383,196.00  4,400.00    1.18
298002385博时沪深300指数C374,487.00  4,300.00    0.01
299160807长盛沪深300指数(LOF)374,487.00  4,300.00    0.13
300050002博时沪深300指数A374,487.00  4,300.00    0.01
301960022博时沪深300指数R374,487.00  4,300.00    0.01
302006729万家中证500指数增强发起式A374,487.00  4,300.00    0.03
303006730万家中证500指数增强发起式C374,487.00  4,300.00    0.03
304006912长城久泰沪深300指数C365,778.00  4,200.00    0.05
305007484信达澳银核心科技混合365,778.00  4,200.00    0.03
306515310添富沪深300ETF365,778.00  4,200.00    0.14
307200002长城久泰沪深300指数A365,778.00  4,200.00    0.05
308005658华夏沪深300ETF联接C365,778.00  4,200.00    0.00
309000051华夏沪深300ETF联接A365,778.00  4,200.00    0.00
310003579中金沪深300指数C357,069.00  4,100.00    0.05
311003015中金沪深300指数A357,069.00  4,100.00    0.05
312004335华宝新飞跃混合348,360.00  4,000.00    0.14
313005668融通新能源汽车主题精选灵活配置混合A348,360.00  4,000.00    0.08
314009835融通新能源汽车主题精选灵活配置混合C348,360.00  4,000.00    0.08
315502006易方达国企改革分级339,651.00  3,900.00    0.43
316002683民生加银前沿科技混合330,942.00  3,800.00    0.88
317009059南方沪深300增强A304,815.00  3,500.00    0.14
318009060南方沪深300增强C304,815.00  3,500.00    0.14
319163109申万菱信深证成指分级304,815.00  3,500.00    0.21
320165310建信沪深300指数增强(LOF)A287,397.00  3,300.00    0.06
321009208建信沪深300指数增强(LOF)C287,397.00  3,300.00    0.06
322519653银河鑫利混合C287,397.00  3,300.00    0.13
323519652银河鑫利混合A287,397.00  3,300.00    0.13
324519646银河鑫利混合I287,397.00  3,300.00    0.13
325002573建信汇利灵活配置混合287,397.00  3,300.00    0.59
326163110申万菱信量化小盘股票(LOF)269,979.00  3,100.00    0.03
327159975招商深证100ETF269,979.00  3,100.00    0.40
328003198光大保德信安诚债券C261,270.00  3,000.00    0.79
329003197光大保德信安诚债券A261,270.00  3,000.00    0.79
330005961博时量化价值股票C261,270.00  3,000.00    0.12
331005960博时量化价值股票A261,270.00  3,000.00    0.12
332001017泰达改革动力混合A252,561.00  2,900.00    0.31
333003550泰达改革动力混合C252,561.00  2,900.00    0.31
334159912汇添富深证300ETF252,561.00  2,900.00    0.27
335007339易方达沪深300ETF联接C252,561.00  2,900.00    0.00
336110020易方达沪深300ETF联接A252,561.00  2,900.00    0.00
337005850财通量化价值优选混合235,143.00  2,700.00    0.04
338004716信诚量化阿尔法股票226,434.00  2,600.00    0.01
339006512博道卓远混合C217,725.00  2,500.00    0.21
340006511博道卓远混合A217,725.00  2,500.00    0.21
341007826博道志远混合C209,016.00  2,400.00    0.35
342007825博道志远混合A209,016.00  2,400.00    0.35
343515810易方达中证800ETF200,307.00  2,300.00    0.10
344009992景顺长城量化成长演化混合200,307.00  2,300.00    0.12
345512380银华MSCI中国A股ETF178,447.41  2,049.00    0.13
346460300华泰柏瑞沪深300ETF联接A174,180.00  2,000.00    0.01
347006131华泰柏瑞沪深300ETF联接C174,180.00  2,000.00    0.01
348515360方正富邦沪深300ETF165,471.00  1,900.00    0.13
349009472广发深证100指数(LOF)C161,639.04  1,856.00    0.38
350001974景顺长城量化新动力股票156,762.00  1,800.00    0.02
351002669华商万众创新混合148,053.00  1,700.00    0.02
352585001东吴中证新兴产业指数148,053.00  1,700.00    0.38
353530018建信深证100指数增强139,344.00  1,600.00    0.18
354512180建信MSCI中国A股国际通ETF139,344.00  1,600.00    0.13
355515350民生加银沪深300ETF130,635.00  1,500.00    0.13
356005281中科沃土转型升级混合130,635.00  1,500.00    2.22
357004495博时量化平衡混合130,635.00  1,500.00    0.05
358006063景顺MSCI中国A股国际通指数增强130,635.00  1,500.00    0.27
359000030长城核心优选混合121,926.00  1,400.00    0.12
360001000中欧明睿新起点混合121,926.00  1,400.00    0.01
361002987广发沪深300ETF联接C121,926.00  1,400.00    0.01
362515130博时沪深300ETF121,926.00  1,400.00    0.12
363515090博时可持续发展100ETF121,926.00  1,400.00    0.30
364270010广发沪深300ETF联接A121,926.00  1,400.00    0.01
365008895申万菱信量化对冲策略灵活配置混合113,217.00  1,300.00    0.27
366163821中银沪深300等权重指数(LOF)104,508.00  1,200.00    0.28
367512520华泰柏瑞MSCI中国A股国际通ETF104,508.00  1,200.00    0.13
368515770上投摩根MSCI中国A股ETF95,799.00  1,100.00    0.13
369450008国富沪深300指数增强95,799.00  1,100.00    0.02
370660006农银汇理大盘蓝筹混合95,799.00  1,100.00    0.09
371009624安信阿尔法定开混合C95,799.00  1,100.00    0.18
372005280安信阿尔法定开混合A95,799.00  1,100.00    0.18
373005933前海联合先进制造混合A87,090.00  1,000.00    4.53
374005934前海联合先进制造混合C87,090.00  1,000.00    4.53
375512360平安MSCI中国A股国际ETF87,090.00  1,000.00    0.12
376008245圆信永丰致优混合A87,090.00  1,000.00    0.02
377008246圆信永丰致优混合C87,090.00  1,000.00    0.02
378165515信诚沪深300指数分级87,090.00  1,000.00    0.13
379160806长盛同庆(LOF)78,381.00  900.00    0.11
380410010华富中小板指数增强78,381.00  900.00    0.66
381003459嘉实稳宏债券C78,381.00  900.00    0.01
382003458嘉实稳宏债券A78,381.00  900.00    0.01
383004676中信建投睿信混合C69,672.00  800.00    0.20
384000926中信建投睿信混合A69,672.00  800.00    0.20
385001588天弘中证800指数A69,672.00  800.00    0.12
386001589天弘中证800指数C69,672.00  800.00    0.12
387159969银华深证100ETF69,672.00  800.00    0.36
388080003长盛积极配置债券69,672.00  800.00    0.03
389009244国寿安保稳丰6个月持有混合A69,672.00  800.00    0.09
390009245国寿安保稳丰6个月持有混合C69,672.00  800.00    0.09
391008547博道安远6个月定开混合60,963.00  700.00    0.16
392512280景顺长城MSCI中国A股国际通ETF60,963.00  700.00    0.12
393673030西部利得多策略优选混合60,963.00  700.00    0.07
394161612融通深证成份指数A60,963.00  700.00    0.08
395162205泰达宏利风险预算混合60,963.00  700.00    0.09
396001709华富物联世界灵活配置混合60,963.00  700.00    0.47
397004875融通深证成份指数C60,963.00  700.00    0.08
398002871华夏智胜价值成长股票A60,963.00  700.00    0.01
399002872华夏智胜价值成长股票C60,963.00  700.00    0.01
400003957安信量化沪深300增强A52,254.00  600.00    0.07
401003958安信量化沪深300增强C52,254.00  600.00    0.07
402740101长安沪深300非周期行业指数52,254.00  600.00    0.23
403159970工银瑞信深证100ETF43,545.00  500.00    0.37
404006525前海开源MSCI中国A股指数C43,545.00  500.00    0.13
405002335汇丰晋信大盘波动股票C43,545.00  500.00    0.33
406002334汇丰晋信大盘波动股票A43,545.00  500.00    0.33
407006524前海开源MSCI中国A股指数A43,545.00  500.00    0.13
408006005诺安鼎利混合A34,836.00  400.00    0.10
409006006诺安鼎利混合C34,836.00  400.00    0.10
410001617天弘中证电子ETF联接A34,836.00  400.00    0.00
411001618天弘中证电子ETF联接C34,836.00  400.00    0.00
412519224海富通欣荣混合A34,836.00  400.00    0.01
413519223海富通欣荣混合C34,836.00  400.00    0.01
414660009农银增强收益债券A26,127.00  300.00    0.06
415660109农银增强收益债券C26,127.00  300.00    0.06
416161811银华沪深300指数分级26,127.00  300.00    0.03
417510370兴业沪深300ETF26,127.00  300.00    0.04
418160314华夏行业混合(LOF)24,472.29  281.00    0.00
419515780浦银安盛MSCI中国A股ETF17,418.00  200.00    0.13
420008973大成中华沪深港300指数(LOF)C17,418.00  200.00    0.07
421290010泰信中证200指数17,418.00  200.00    0.36
422006687方正富邦深证100ETF联接A17,418.00  200.00    0.00
423006688方正富邦深证100ETF联接C17,418.00  200.00    0.00
424160925大成中华沪深港300指数(LOF)A17,418.00  200.00    0.07
425002862金信量化精选混合17,418.00  200.00    0.13
426002217易方达量化策略精选混合C8,709.00  100.00    0.01
427002216易方达量化策略精选混合A8,709.00  100.00    0.01
428004345南方深证成份ETF联接C8,709.00  100.00    0.00
429001844九泰久益混合C8,709.00  100.00    0.01
430001782九泰久益混合A8,709.00  100.00    0.01
431001366金鹰产业整合混合8,709.00  100.00    0.01
432161037富国中证高端制造指数增强型(LOF)8,709.00  100.00    0.01
433167302方正富邦沪深港通大湾区综指(LOF)8,709.00  100.00    0.17
434210011金鹰灵活配置混合C8,709.00  100.00    0.01
435210010金鹰灵活配置混合A8,709.00  100.00    0.01
436202017南方深证成份ETF联接A8,709.00  100.00    0.00