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持有 中际旭创(300308)的基金
  报告期:2024-03-31
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(%)
1159915易方达创业板ETF2,056,840,660.40  13,137,715.00    3.74
2159949华安创业板50ETF771,861,309.36  4,930,131.00    4.83
3515050华夏中证5G通信主题ETF551,164,939.76  3,520,471.00    7.71
4009776中欧阿尔法混合A540,821,490.24  3,454,404.00    8.77
5009777中欧阿尔法混合C540,821,490.24  3,454,404.00    8.77
6159967华夏创成长ETF493,933,335.84  3,154,914.00    11.58
7159819易方达中证人工智能主题ETF425,756,309.20  2,719,445.00    7.32
8004241中欧时代先锋股票C397,552,808.00  2,539,300.00    3.24
9001938中欧时代先锋股票A397,552,808.00  2,539,300.00    3.24
10001885中欧新蓝筹混合E394,756,959.52  2,521,442.00    4.45
11004237中欧新蓝筹混合C394,756,959.52  2,521,442.00    4.45
12166002中欧新蓝筹混合A394,756,959.52  2,521,442.00    4.45
13000828泰达转型机遇股票357,133,399.68  2,281,128.00    9.21
14377240上投摩根新兴动力混合A351,580,686.16  2,245,661.00    7.31
15960007上投摩根新兴动力混合H351,580,686.16  2,245,661.00    7.31
16515880国泰中证全指通信设备ETF349,058,817.68  2,229,553.00    12.50
17009318南方成长先锋混合A308,775,303.44  1,972,249.00    7.21
18009319南方成长先锋混合C308,775,303.44  1,972,249.00    7.21
19159977天弘创业板ETF283,968,528.00  1,813,800.00    3.73
20166001中欧新趋势混合(LOF)A246,018,384.00  1,571,400.00    4.16
21005787中欧新趋势混合(LOF)C246,018,384.00  1,571,400.00    4.16
22001881中欧新趋势混合(LOF)E246,018,384.00  1,571,400.00    4.16
23001811中欧明睿新常态混合A234,843,444.32  1,500,022.00    7.40
24005765中欧明睿新常态混合C234,843,444.32  1,500,022.00    7.40
25159952广发创业板ETF222,264,631.12  1,419,677.00    3.63
26006751富国互联科技股票204,749,168.00  1,307,800.00    7.90
27009644东方阿尔法优势产业混合A203,621,936.00  1,300,600.00    6.39
28009645东方阿尔法优势产业混合C203,621,936.00  1,300,600.00    6.39
29002079前海开源中国稀缺资产混合C197,296,912.00  1,260,200.00    5.14
30001679前海开源中国稀缺资产混合A197,296,912.00  1,260,200.00    5.14
31002170东吴移动互联混合C195,700,626.24  1,250,004.00    9.10
32001323东吴移动互联混合A195,700,626.24  1,250,004.00    9.10
33001117中欧精选定期开放混合A187,715,440.00  1,199,000.00    4.87
34001890中欧精选定期开放混合E187,715,440.00  1,199,000.00    4.87
35519196万家新兴蓝筹混合186,666,488.00  1,192,300.00    9.11
36001048富国新兴产业股票186,660,225.60  1,192,260.00    5.56
37519195万家品质混合184,772,112.00  1,180,200.00    7.29
38515070华夏中证人工智能主题ETF178,290,528.00  1,138,800.00    7.32
39288001华夏经典配置混合175,147,742.56  1,118,726.00    7.08
40001102前海开源国家比较优势混合172,813,276.40  1,103,815.00    5.13
41375010上投摩根中国优势混合171,109,120.80  1,092,930.00    7.53
42519133海富通改革驱动混合169,900,477.60  1,085,210.00    3.03
43519773交银数据产业灵活配置混合157,330,275.20  1,004,920.00    7.80
44006281万家人工智能混合148,528,472.00  948,700.00    4.24
45515980华富中证人工智能产业ETF147,244,680.00  940,500.00    9.39
46110029易方达科讯混合143,091,299.76  913,971.00    4.98
47001706诺安积极回报混合142,563,536.00  910,600.00    4.27
48001951金鹰改革红利混合140,105,544.00  894,900.00    8.99
49005310广发电子信息传媒股票A136,737,155.60  873,385.00    3.29
50010236广发电子信息传媒股票C136,737,155.60  873,385.00    3.29
51009892富国成长策略混合132,308,856.00  845,100.00    5.62
52005821万家新机遇龙头企业混合130,946,784.00  836,400.00    4.98
53007465交银创业板50指数C126,445,370.88  807,648.00    4.52
54007464交银创业板50指数A126,445,370.88  807,648.00    4.52
55515000华宝中证科技龙头ETF125,451,528.00  801,300.00    4.47
56005598广发中小盘精选混合125,248,000.00  800,000.00    4.98
57159994银华中证5G通信主题ETF125,125,570.08  799,218.00    7.64
58007341南方科技创新混合C122,263,809.84  780,939.00    7.00
59007340南方科技创新混合A122,263,809.84  780,939.00    7.00
60161628融通军工分级121,558,820.16  776,436.00    7.70
61005299万家成长优选混合A119,063,880.00  760,500.00    8.20
62005300万家成长优选混合C119,063,880.00  760,500.00    8.20
63040035华安逆向策略混合118,718,352.08  758,293.00    3.03
64001606农银工业4.0混合117,263,440.00  749,000.00    3.93
65700003平安策略先锋混合116,385,294.96  743,391.00    6.69
66519732交银定期支付双息平衡混合115,818,078.08  739,768.00    3.72
67005094万家臻选混合113,850,432.00  727,200.00    6.86
68000527南方新优享灵活配置混合A111,553,383.68  712,528.00    2.89
69006590南方新优享灵活配置混合C111,553,383.68  712,528.00    2.89
70010094交银产业机遇混合110,097,375.68  703,228.00    7.74
71001513易方达信息产业混合109,429,177.60  698,960.00    3.46
72001538上投摩根科技前沿混合106,116,368.00  677,800.00    4.00
73010213中欧互联网混合A103,564,283.44  661,499.00    3.67
74010214中欧互联网混合C103,564,283.44  661,499.00    3.67
75240004华宝动力组合混合101,623,096.00  649,100.00    7.74
76008657景顺长城科技创新混合100,417,427.44  641,399.00    7.54
77159948南方创业板ETF99,677,838.00  636,675.00    3.74
78450004国富深化价值混合93,168,856.00  595,100.00    2.20
79000368汇添富沪深300安中指数92,798,748.16  592,736.00    2.20
80162201泰达宏利成长混合90,188,736.40  576,065.00    9.17
81004616中欧电子信息产业沪港深股票A84,902,488.00  542,300.00    3.71
82005763中欧电子信息产业沪港深股票C84,902,488.00  542,300.00    3.71
83001000中欧明睿新起点混合84,148,025.36  537,481.00    7.21
84008507交银内核驱动混合83,824,572.40  535,415.00    4.13
85159971富国创业板ETF80,096,096.00  511,600.00    3.72
86519005海富通股票混合77,700,414.88  496,298.00    3.97
87006533易方达科融混合77,199,736.00  493,100.00    5.00
88002345华夏高端制造混合75,133,144.00  479,900.00    9.16
89240010华宝行业精选混合75,086,176.00  479,600.00    7.53
90512930平安人工智能ETF74,945,272.00  478,700.00    7.18
91006888诺德新生活混合C74,487,490.56  475,776.00    8.19
92006887诺德新生活混合A74,487,490.56  475,776.00    8.19
93009199万家价值优势一年持有期混合73,880,664.00  471,900.00    7.22
94001411诺安创新驱动混合A71,172,176.00  454,600.00    9.32
95002051诺安创新驱动混合C71,172,176.00  454,600.00    9.32
96004390平安转型创新混合A71,079,492.48  454,008.00    7.48
97004391平安转型创新混合C71,079,492.48  454,008.00    7.48
98002560诺安和鑫混合70,686,840.00  451,500.00    3.04
99001404招商移动互联网产业股票70,572,081.52  450,767.00    4.66
100110010易方达价值成长混合70,431,334.08  449,868.00    2.64
101050004博时精选混合A70,087,528.32  447,672.00    4.84
102159908博时创业板ETF70,010,500.80  447,180.00    3.72
103257070国联安优选行业混合66,412,752.00  424,200.00    8.58
104213006宝盈核心优势混合A64,861,712.08  414,293.00    7.49
105000241宝盈核心优势混合C64,861,712.08  414,293.00    7.49
106450010国富策略回报混合62,624,000.00  400,000.00    3.15
107009491宝盈创新驱动股票A61,637,672.00  393,700.00    7.86
108009492宝盈创新驱动股票C61,637,672.00  393,700.00    7.86
109519181万家和谐增长混合61,627,025.92  393,632.00    8.92
110001956国联安科技动力股票60,494,784.00  386,400.00    8.40
111009092富国新材料新能源混合60,306,912.00  385,200.00    3.78
112006269永赢智能领先混合C60,092,581.36  383,831.00    7.63
113006266永赢智能领先混合A60,092,581.36  383,831.00    7.63
114002420汇添富盈鑫混合58,982,727.52  376,742.00    3.04
115006371长安鑫盈混合A57,770,640.00  369,000.00    9.02
116006372长安鑫盈混合C57,770,640.00  369,000.00    9.02
117010013易方达信息行业精选股票56,392,912.00  360,200.00    3.08
118001986前海开源人工智能主题混合54,388,944.00  347,400.00    8.10
119001053南方创新经济混合53,295,059.28  340,413.00    2.89
120160420华安创业板50指数分级52,783,421.20  337,145.00    4.58
121161912万家社会责任18个月定期开放混合A52,745,064.00  336,900.00    7.91
122161913万家社会责任18个月定期开放混合C52,745,064.00  336,900.00    7.91
123000592建信改革红利股票51,680,456.00  330,100.00    8.56
124050009博时新兴成长混合51,371,563.12  328,127.00    3.07
125008315上投摩根慧选成长股票C49,817,392.00  318,200.00    4.00
126008314上投摩根慧选成长股票A49,817,392.00  318,200.00    4.00
127008920永赢科技驱动混合C49,504,272.00  316,200.00    7.98
128008919永赢科技驱动混合A49,504,272.00  316,200.00    7.98
129377020上投摩根内需动力混合47,798,550.80  305,305.00    3.30
130010143交银启欣混合46,968,000.00  300,000.00    3.08
131010109富国价值增长混合46,748,816.00  298,600.00    4.46
132009239融通人工智能指数(LOF)C46,510,218.56  297,076.00    7.12
133161631融通人工智能指数(LOF)A46,510,218.56  297,076.00    7.12
134002482宝盈互联网沪港深混合44,697,880.00  285,500.00    7.54
135001075宝盈转型动力混合44,400,416.00  283,600.00    8.06
136501077富国科创主题3年封闭运作灵活配置混合43,805,488.00  279,800.00    5.97
137166011中欧盛世成长混合(LOF)A43,648,928.00  278,800.00    8.83
138001888中欧盛世成长混合(LOF)E43,648,928.00  278,800.00    8.83
139004233中欧盛世成长混合(LOF)C43,648,928.00  278,800.00    8.83
140005963宝盈人工智能股票C43,054,000.00  275,000.00    6.33
141005962宝盈人工智能股票A43,054,000.00  275,000.00    6.33
142210008金鹰策略配置混合42,989,184.16  274,586.00    9.04
143000308建信创新中国混合42,662,600.00  272,500.00    5.20
144009998上投摩根慧见两年持有期混合41,895,456.00  267,600.00    3.98
145519003海富通收益增长混合39,421,808.00  251,800.00    2.77
146006080海富通电子信息传媒产业股票C38,012,768.00  242,800.00    5.53
147006081海富通电子信息传媒产业股票A38,012,768.00  242,800.00    5.53
148010136泰达宏利高研发创新6个月混合C36,353,232.00  232,200.00    9.14
149010135泰达宏利高研发创新6个月混合A36,353,232.00  232,200.00    9.14
150006252永赢消费主题混合A35,742,648.00  228,300.00    5.08
151006253永赢消费主题混合C35,742,648.00  228,300.00    5.08
152001210天弘互联网混合35,570,432.00  227,200.00    5.22
153005496创金合信科技成长股票C34,306,523.12  219,127.00    6.94
154005495创金合信科技成长股票A34,306,523.12  219,127.00    6.94
155008177建信高股息主题股票33,065,472.00  211,200.00    8.34
156001322东吴新趋势混合32,877,600.00  210,000.00    7.58
157001126上投摩根卓越制造股票32,035,620.32  204,622.00    4.00
158009891融通产业趋势臻选股票30,811,008.00  196,800.00    8.60
159008228宝盈研究精选混合C30,341,328.00  193,800.00    7.57
160008227宝盈研究精选混合A30,341,328.00  193,800.00    7.57
161000823银华高端制造业混合29,811,842.08  190,418.00    7.23
162370027上投摩根智选30混合28,791,384.00  183,900.00    3.96
163001070建信信息产业股票28,509,576.00  182,100.00    5.08
164501075万家科创主题3年封闭运作灵活配置混合A28,462,608.00  181,800.00    5.81
165007501万家科创主题3年封闭运作灵活配置混合C28,462,608.00  181,800.00    5.81
166008326东财通信指数A28,178,921.28  179,988.00    9.33
167008327东财通信指数C28,178,921.28  179,988.00    9.33
168006928长城创业板指数增强发起式C27,711,120.00  177,000.00    2.54
169001879长城创业板指数增强发起式A27,711,120.00  177,000.00    2.54
170006233万家汽车新趋势混合A27,679,808.00  176,800.00    6.99
171006234万家汽车新趋势混合C27,679,808.00  176,800.00    6.99
172213008宝盈资源优选混合26,850,040.00  171,500.00    3.94
173010114华宝新兴成长混合26,709,136.00  170,600.00    9.15
174159814西部利得创业板大盘ETF25,268,784.00  161,400.00    5.18
175160314华夏行业混合(LOF)25,112,224.00  160,400.00    2.32
176470021汇添富优选回报混合A25,040,049.84  159,939.00    3.87
177002418汇添富优选回报混合C25,040,049.84  159,939.00    3.87
178501083银华科创主题3年封闭混合24,877,384.00  158,900.00    7.37
179007664永赢创业板指数A24,705,168.00  157,800.00    3.53
180007665永赢创业板指数C24,705,168.00  157,800.00    3.53
181501093华夏翔阳两年定开混合24,564,264.00  156,900.00    5.80
182519011海富通精选混合24,470,328.00  156,300.00    3.07
183000457上投摩根核心成长股票22,640,924.40  144,615.00    3.08
184009960银华多元机遇混合22,638,576.00  144,600.00    3.89
185000462农银主题轮动混合22,200,208.00  141,800.00    4.60
186240017华宝新兴产业混合22,059,304.00  140,900.00    8.94
187501096国联安科技创新3年混合21,887,088.00  139,800.00    9.35
188005136华安幸福生活混合21,683,560.00  138,500.00    3.16
189515150富国中证国企一带一路ETF21,506,960.32  137,372.00    3.28
190000063长盛电子信息主题混合21,213,880.00  135,500.00    8.71
191001150融通互联网传媒灵活配置混合20,979,040.00  134,000.00    2.94
192005743长安裕隆混合A20,822,480.00  133,000.00    8.91
193005744长安裕隆混合C20,822,480.00  133,000.00    8.91
194009537太平行业优选股票A20,700,989.44  132,224.00    8.55
195009538太平行业优选股票C20,700,989.44  132,224.00    8.55
196519698交银先锋混合20,102,304.00  128,400.00    4.20
197009652海富通成长甄选混合C20,008,368.00  127,800.00    2.99
198009651海富通成长甄选混合A20,008,368.00  127,800.00    2.99
199378010上投摩根成长先锋混合19,976,899.44  127,599.00    2.39
200580001东吴嘉禾优势精选混合19,570,000.00  125,000.00    7.60
201007509华商润丰混合C19,115,976.00  122,100.00    3.54
202003598华商润丰混合A19,115,976.00  122,100.00    3.54
203530011建信内生动力混合19,053,352.00  121,700.00    8.98
204159964平安创业板ETF18,674,476.80  119,280.00    3.71
205006132万家智造优势混合A18,552,360.00  118,500.00    4.52
206006133万家智造优势混合C18,552,360.00  118,500.00    4.52
207159957华夏创业板ETF18,433,374.40  117,740.00    3.72
208506001万家科创板2年定期开放混合18,348,832.00  117,200.00    3.57
209008085海富通先进制造股票A18,035,712.00  115,200.00    4.80
210008084海富通先进制造股票C18,035,712.00  115,200.00    4.80
211159909招商深证TMT50ETF17,894,808.00  114,300.00    5.69
212001227中邮信息产业灵活配置混合17,847,840.00  114,000.00    2.75
213005197工银沪港深精选混合A17,629,282.24  112,604.00    4.94
214005198工银沪港深精选混合C17,629,282.24  112,604.00    4.94
215004870融通创业板指数C17,513,114.72  111,862.00    3.51
216161613融通创业板指数A17,513,114.72  111,862.00    3.51
217160325华夏创业板两年定开混合17,393,033.20  111,095.00    2.56
218009794太平智选一年定期开放股票发起式17,221,600.00  110,000.00    4.53
219002771安信新回报混合C17,221,600.00  110,000.00    5.95
220002770安信新回报混合A17,221,600.00  110,000.00    5.95
221009058博时科技创新混合C17,080,696.00  109,100.00    2.84
222009057博时科技创新混合A17,080,696.00  109,100.00    2.84
223560002益民红利成长混合17,065,040.00  109,000.00    5.95
224008962建信科技创新混合A17,001,946.32  108,597.00    4.99
225008963建信科技创新混合C17,001,946.32  108,597.00    4.99
226001170泰达宏利复兴混合16,689,296.00  106,600.00    3.71
227005481银华瑞泰灵活配置混合16,574,537.52  105,867.00    5.85
228001313上投摩根智慧互联股票16,449,446.08  105,068.00    4.64
229168002国寿安保策略精选混合(LOF)16,435,512.24  104,979.00    9.07
230501082博时科创主题3年封闭混合16,360,520.00  104,500.00    4.83
231580009东吴多策略灵活配置混合16,219,616.00  103,600.00    8.36
232660015农银汇理行业轮动混合15,687,312.00  100,200.00    2.62
233580002东吴双动力混合15,656,000.00  100,000.00    8.34
234000522华润元大信息传媒科技混合15,656,000.00  100,000.00    8.41
235000717融通转型三动力灵活配置混合A14,982,792.00  95,700.00    5.71
236009828融通转型三动力灵活配置混合C14,982,792.00  95,700.00    5.71
237004784招商稳健优选股票14,721,336.80  94,030.00    4.88
238005288海富通创业板增强A14,538,161.60  92,860.00    2.97
239005287海富通创业板增强C14,538,161.60  92,860.00    2.97
240008265南方ESG股票C14,481,800.00  92,500.00    2.85
241008264南方ESG股票A14,481,800.00  92,500.00    2.85
242008984财通科技创新混合C14,356,552.00  91,700.00    4.19
243008983财通科技创新混合A14,356,552.00  91,700.00    4.19
244001009上投摩根安全战略股票14,355,142.96  91,691.00    5.48
245161902万家增强收益债券14,262,616.00  91,100.00    1.10
246000411景顺长城优质成长股票14,153,024.00  90,400.00    7.10
247960026博时特许价值混合R14,121,712.00  90,200.00    3.62
248050010博时特许价值混合A14,121,712.00  90,200.00    3.62
249379010上投摩根中小盘混合14,066,602.88  89,848.00    4.59
250370024上投摩根核心优选混合13,366,936.24  85,379.00    2.39
251009858博时价值臻选持有期混合C13,198,008.00  84,300.00    2.80
252009857博时价值臻选持有期混合A13,198,008.00  84,300.00    2.80
253009885新华景气行业混合A12,884,888.00  82,300.00    2.99
254009886新华景气行业混合C12,884,888.00  82,300.00    2.99
255005119银华智荟内在价值灵活配置混合发起式12,524,800.00  80,000.00    4.75
256159811博时5G50ETF12,305,302.88  78,598.00    6.32
257005630华安研究精选混合12,289,960.00  78,500.00    3.08
258010356诺安创业板指数增强(LOF)C12,055,120.00  77,000.00    3.78
259163209诺安创业板指数增强(LOF)A12,055,120.00  77,000.00    3.78
260001037国投瑞银锐意改革混合11,914,216.00  76,100.00    6.40
261009438信达澳银科技创新一年定开混合C11,616,752.00  74,200.00    5.18
262009437信达澳银科技创新一年定开混合A11,616,752.00  74,200.00    5.18
263007113永赢高端制造混合A11,530,487.44  73,649.00    7.15
264007114永赢高端制造混合C11,530,487.44  73,649.00    7.15
265008989大成科技创新混合C11,460,192.00  73,200.00    3.82
266008988大成科技创新混合A11,460,192.00  73,200.00    3.82
267001825建信中国制造2025股票11,397,568.00  72,800.00    8.88
268005742南方成安优选混合11,319,288.00  72,300.00    2.90
269000039农银高增长混合11,162,728.00  71,300.00    4.65
270009008平安科技创新混合A10,849,608.00  69,300.00    4.22
271009009平安科技创新混合C10,849,608.00  69,300.00    4.22
272001753红土创新新兴产业混合10,661,736.00  68,100.00    6.85
273001471融通新能源灵活配置混合10,505,176.00  67,100.00    2.82
274005121富国兴利增强债券10,426,896.00  66,600.00    0.61
275008671银华科技创新混合10,317,304.00  65,900.00    6.77
276001276建信新经济灵活配置混合10,270,336.00  65,600.00    8.73
277540010汇丰晋信科技先锋股票10,154,481.60  64,860.00    3.87
278000309大摩品质生活精选股票9,988,528.00  63,800.00    4.25
279161025富国中证移动互联网指数分级9,943,595.28  63,513.00    2.80
280519056海富通内需热点混合9,800,656.00  62,600.00    3.65
281180018银华和谐主题混合9,786,878.72  62,512.00    3.79
282008966博时成长优选两年封闭混合A9,409,256.00  60,100.00    3.76
283008967博时成长优选两年封闭混合C9,409,256.00  60,100.00    3.76
284240011华宝大盘精选混合9,174,416.00  58,600.00    8.87
285515110易方达中证国企一带一路ETF9,158,760.00  58,500.00    3.29
286004448博时汇智回报混合8,814,328.00  56,300.00    5.62
287004206华商元亨混合8,642,112.00  55,200.00    2.64
288512220景顺长城中证TMT150ETF8,561,640.16  54,686.00    2.36
289009932永赢稳健增长一年持有混合8,501,208.00  54,300.00    1.20
290001396建信互联网+产业升级股票8,407,272.00  53,700.00    4.99
291519015海富通精选贰号混合8,297,680.00  53,000.00    3.04
292160223国泰创业板指数(LOF)8,228,323.92  52,557.00    3.53
293009218博时荣丰回报三年封闭混合C8,219,400.00  52,500.00    5.02
294009217博时荣丰回报三年封闭混合A8,219,400.00  52,500.00    5.02
295009189华宝成长策略混合8,141,120.00  52,000.00    8.19
296005266博时厚泽回报混合C8,125,464.00  51,900.00    4.90
297005265博时厚泽回报混合A8,125,464.00  51,900.00    4.90
298009047西藏东财创业板指数C7,734,064.00  49,400.00    3.55
299009046西藏东财创业板指数A7,734,064.00  49,400.00    3.55
300373020上投摩根双核平衡混合7,701,186.40  49,190.00    3.13
301003069光大保德信创业板股票A7,593,160.00  48,500.00    4.02
302003070光大保德信创业板股票C7,593,160.00  48,500.00    4.02
303001192上投摩根整合驱动混合7,438,791.84  47,514.00    3.18
304005049长安鑫旺价值混合A7,436,600.00  47,500.00    8.83
305005050长安鑫旺价值混合C7,436,600.00  47,500.00    8.83
306159958工银创业板指数ETF7,204,891.20  46,020.00    3.68
307010034安信成长精选混合C7,045,200.00  45,000.00    5.94
308010033安信成长精选混合A7,045,200.00  45,000.00    5.94
309005342长安裕泰混合C6,841,672.00  43,700.00    8.93
310005341长安裕泰混合A6,841,672.00  43,700.00    8.93
311001534华宝万物互联混合6,841,672.00  43,700.00    7.86
312160137南方中证互联网指数分级6,763,392.00  43,200.00    6.50
313167001平安鼎泰混合(LOF)6,700,768.00  42,800.00    2.28
314008261招商研究优选股票A6,343,811.20  40,520.00    2.75
315008262招商研究优选股票C6,343,811.20  40,520.00    2.75
316008086华夏中证5G通信主题ETF联接A6,293,712.00  40,200.00    0.15
317008087华夏中证5G通信主题ETF联接C6,293,712.00  40,200.00    0.15
318004321前海开源沪港深强国产业混合6,293,712.00  40,200.00    7.53
319001143华商量化进取混合6,278,056.00  40,100.00    1.96
320580006东吴新经济混合6,231,088.00  39,800.00    7.14
321519224海富通欣荣混合A6,231,088.00  39,800.00    1.37
322519223海富通欣荣混合C6,231,088.00  39,800.00    1.37
323004641万家量化睿选混合5,892,761.84  37,639.00    1.38
324001677中银战略新兴产业股票5,745,752.00  36,700.00    2.81
325000993华宝稳健回报混合5,432,632.00  34,700.00    4.64
326008445融通产业趋势先锋股票5,432,632.00  34,700.00    4.13
327001569泰信国策驱动混合5,370,008.00  34,300.00    5.54
328005270太平改革红利精选混合5,354,352.00  34,200.00    4.51
329167002平安鼎越混合(LOF)5,354,352.00  34,200.00    7.88
330000609华商新量化混合5,323,040.00  34,000.00    2.56
331007203银河新动能混合5,276,072.00  33,700.00    2.91
332630005华商动态阿尔法混合5,229,104.00  33,400.00    1.76
333006449浙商汇金量化精选混合4,994,264.00  31,900.00    3.71
334001808银华互联网主题灵活配置混合4,962,952.00  31,700.00    7.62
335002112德邦鑫星价值灵活配置混合C4,947,296.00  31,600.00    8.95
336001412德邦鑫星价值灵活配置混合A4,947,296.00  31,600.00    8.95
337000264博时内需增长混合4,869,016.00  31,100.00    3.12
338002615中银颐利混合C4,790,736.00  30,600.00    5.42
339002614中银颐利混合A4,790,736.00  30,600.00    5.42
340159991招商创业板大盘ETF4,759,424.00  30,400.00    5.14
341006278中金瑞和混合C4,743,768.00  30,300.00    6.05
342006277中金瑞和混合A4,743,768.00  30,300.00    6.05
343001592天弘创业板ETF联接A4,681,300.56  29,901.00    0.07
344001593天弘创业板ETF联接C4,681,300.56  29,901.00    0.07
345006430凯石澜龙头经济定开混合4,634,176.00  29,600.00    5.17
346501099平安科技创新3年封闭混合4,627,130.80  29,555.00    4.54
347160637鹏华创业板分级4,555,896.00  29,100.00    3.52
348009762国金国鑫发起C4,352,368.00  27,800.00    4.12
349762001国金国鑫发起A4,352,368.00  27,800.00    4.12
350050012博时策略配置混合4,211,464.00  26,900.00    3.16
351002152华宝核心优势混合4,039,248.00  25,800.00    8.87
352002707大摩科技领先混合3,992,280.00  25,500.00    4.13
353002656南方创业板ETF联接A3,992,280.00  25,500.00    0.15
354004343南方创业板ETF联接C3,992,280.00  25,500.00    0.15
355010183南方创业板ETF联接E3,992,280.00  25,500.00    0.15
356009854中加优势企业混合C3,976,624.00  25,400.00    5.32
357009853中加优势企业混合A3,976,624.00  25,400.00    5.32
358008072景顺长城创业板综指增强3,867,032.00  24,700.00    1.83
359000328上投摩根转型动力混合3,859,673.68  24,653.00    2.43
360000567广发聚祥灵活混合3,851,376.00  24,600.00    3.14
361515990添富中证国企一带一路ETF3,788,752.00  24,200.00    3.29
362000354长盛城镇化主题混合3,726,128.00  23,800.00    8.29
363010008中融成长优选混合A3,695,442.24  23,604.00    8.42
364010009中融成长优选混合C3,695,442.24  23,604.00    8.42
365217020招商安达灵活配置混合3,585,224.00  22,900.00    4.08
366501026财通多策略福享混合(LOF)3,475,632.00  22,200.00    3.13
367160324华夏磐晟混合(LOF)3,428,664.00  21,900.00    5.63
368004266招商沪港深科技创新混合3,334,728.00  21,300.00    4.35
369006223交银创新成长混合3,287,760.00  21,000.00    3.28
370002071长安产业精选混合C3,162,512.00  20,200.00    4.61
371000496长安产业精选混合A3,162,512.00  20,200.00    4.61
372010303华泰柏瑞量化创盈混合A3,162,512.00  20,200.00    3.96
373010304华泰柏瑞量化创盈混合C3,162,512.00  20,200.00    3.96
374006251银华兴盛股票3,115,544.00  19,900.00    5.14
375002244景顺长城低碳科技主题混合3,099,888.00  19,800.00    3.73
376000017财通可持续混合3,021,608.00  19,300.00    3.12
377005593上投摩根创新商业模式混合2,956,009.36  18,881.00    4.50
378004434博时逆向投资混合A2,927,672.00  18,700.00    3.07
379004435博时逆向投资混合C2,927,672.00  18,700.00    3.07
380159956建信创业板ETF2,908,884.80  18,580.00    3.70
381519642银河智造混合2,880,704.00  18,400.00    2.85
382519197万家颐达灵活配置混合2,833,736.00  18,100.00    1.34
383159808融通创业板ETF2,771,112.00  17,700.00    3.72
384004394华泰柏瑞量化创优混合2,692,832.00  17,200.00    4.33
385004572万家家瑞债券C2,661,520.00  17,000.00    0.28
386004571万家家瑞债券A2,661,520.00  17,000.00    0.28
387010293华商量化优质精选混合2,661,520.00  17,000.00    2.18
388010569海富通惠睿精选混合C2,520,616.00  16,100.00    1.06
389010568海富通惠睿精选混合A2,520,616.00  16,100.00    1.06
390005886华夏鼎沛债券A2,504,960.00  16,000.00    1.20
391005887华夏鼎沛债券C2,504,960.00  16,000.00    1.20
392004279国寿安保稳荣混合A2,457,992.00  15,700.00    0.64
393004280国寿安保稳荣混合C2,457,992.00  15,700.00    0.64
394006813博时汇悦回报混合2,457,992.00  15,700.00    4.53
395000166中海信息产业精选混合2,442,336.00  15,600.00    4.12
396002861工银智能制造股票2,426,680.00  15,500.00    4.73
397002292诺安益鑫混合2,332,744.00  14,900.00    4.43
398002172海富通新内需混合C2,254,464.00  14,400.00    6.99
399001613长城久祥混合2,254,464.00  14,400.00    5.42
400519130海富通新内需混合A2,254,464.00  14,400.00    6.99
401110026易方达创业板ETF联接A2,240,060.48  14,308.00    0.03
402004744易方达创业板ETF联接C2,240,060.48  14,308.00    0.03
403168207中融创业板两年定开混合2,238,808.00  14,300.00    3.13
404009380富安达科技领航混合2,191,840.00  14,000.00    3.56
405008260长城价值优选混合2,160,528.00  13,800.00    2.22
406700004平安灵活配置混合2,003,968.00  12,800.00    4.25
407161625融通可转债债券C1,941,344.00  12,400.00    1.21
408161624融通可转债债券A1,941,344.00  12,400.00    1.21
409001998工银新焦点灵活配置混合C1,894,376.00  12,100.00    3.77
410001715工银新焦点灵活配置混合A1,894,376.00  12,100.00    3.77
411000531东吴阿尔法灵活配置混合1,894,376.00  12,100.00    7.12
412519025海富通领先成长混合1,863,064.00  11,900.00    2.93
413530018建信深证100指数增强1,800,440.00  11,500.00    2.22
414004092博时沪港深价值优选混合C1,769,128.00  11,300.00    2.51
415004091博时沪港深价值优选混合A1,769,128.00  11,300.00    2.51
416740001长安宏观策略混合1,737,816.00  11,100.00    5.53
417004292鹏华沪深港互联网股票1,722,160.00  11,000.00    3.33
418005347诺德量化优选混合1,654,995.76  10,571.00    1.08
419003723华润元大双鑫债券C1,643,880.00  10,500.00    1.27
420003680华润元大双鑫债券A1,643,880.00  10,500.00    1.27
421009840东财量化精选混合A1,596,912.00  10,200.00    1.15
422009841东财量化精选混合C1,596,912.00  10,200.00    1.15
423159810浦银安盛创业板ETF1,596,912.00  10,200.00    3.66
424162214泰达宏利领先中小盘混合1,581,256.00  10,100.00    4.09
425010505申万菱信创业板量化精选股票C1,502,976.00  9,600.00    1.52
426009557申万菱信创业板量化精选股票A1,502,976.00  9,600.00    1.52
427001448华商双翼平衡混合1,502,976.00  9,600.00    3.41
428001482上投摩根新兴服务股票1,459,608.88  9,323.00    4.42
429168105九泰泰富定增混合1,393,384.00  8,900.00    2.82
430008051同泰慧择混合C1,377,728.00  8,800.00    6.04
431008050同泰慧择混合A1,377,728.00  8,800.00    6.04
432009856中加新兴成长混合C1,377,728.00  8,800.00    4.31
433009855中加新兴成长混合A1,377,728.00  8,800.00    4.31
434007142嘉合稳健增长混合C1,362,072.00  8,700.00    3.65
435007141嘉合稳健增长混合A1,362,072.00  8,700.00    3.65
436165522信诚中证TMT产业主题指数分级1,352,678.40  8,640.00    1.58
437005090嘉合睿金混合发起A1,315,104.00  8,400.00    3.94
438005091嘉合睿金混合发起C1,315,104.00  8,400.00    3.94
439002217易方达量化策略精选混合C1,315,104.00  8,400.00    1.17
440002216易方达量化策略精选混合A1,315,104.00  8,400.00    1.17
441009048浦银科技创新优选三年封闭运作灵活配置混合1,299,448.00  8,300.00    3.23
442160636鹏华互联网分级1,271,267.20  8,120.00    2.81
443007048平安安心灵活配置混合C1,268,136.00  8,100.00    5.93
444002304平安安心灵活配置混合A1,268,136.00  8,100.00    5.93
445002145诺安景鑫混合1,252,480.00  8,000.00    3.48
446001602鑫元鑫新收益混合C1,221,168.00  7,800.00    2.88
447001601鑫元鑫新收益混合A1,221,168.00  7,800.00    2.88
448005251银华多元动力灵活配置混合1,221,168.00  7,800.00    3.87
449003670中融物联网主题混合1,221,168.00  7,800.00    3.54
450000590华安新活力混合1,158,544.00  7,400.00    2.23
451009882华润元大核心动力混合A1,095,920.00  7,000.00    9.66
452009883华润元大核心动力混合C1,095,920.00  7,000.00    9.66
453001397建信精工制造指数增强1,080,264.00  6,900.00    2.08
454006557海富通研究精选混合A1,048,952.00  6,700.00    2.19
455006556海富通研究精选混合C1,048,952.00  6,700.00    2.19
456005482博时创新驱动混合A1,033,296.00  6,600.00    3.85
457005483博时创新驱动混合C1,033,296.00  6,600.00    3.85
458161816银华中证等权90指数分级986,328.00  6,300.00    1.56
459004258国寿安保稳嘉混合A970,672.00  6,200.00    0.51
460004259国寿安保稳嘉混合C970,672.00  6,200.00    0.51
461001407景顺长城稳健回报混合C955,016.00  6,100.00    7.49
462001194景顺长城稳健回报混合A955,016.00  6,100.00    7.49
463004026融通收益增强债券C939,360.00  6,000.00    1.45
464004025融通收益增强债券A939,360.00  6,000.00    1.45
465002273泰达宏利创益混合B923,704.00  5,900.00    3.01
466001418泰达宏利创益混合A923,704.00  5,900.00    3.01
467003037广发集瑞债券A876,736.00  5,600.00    0.31
468003038广发集瑞债券C876,736.00  5,600.00    0.31
469009486光大保德信瑞和混合A876,736.00  5,600.00    3.97
470009487光大保德信瑞和混合C876,736.00  5,600.00    3.97
471005551汇安成长优选混合C861,080.00  5,500.00    8.17
472005550汇安成长优选混合A861,080.00  5,500.00    8.17
473003336长江收益增强债券782,800.00  5,000.00    0.38
474005258景顺长城量化平衡混合735,832.00  4,700.00    1.26
475159821中银证券创业板ETF722,367.84  4,614.00    3.74
476007827华润元大量化优选混合C720,176.00  4,600.00    4.12
477000646华润元大量化优选混合A720,176.00  4,600.00    4.12
478003505景顺长城景颐丰利债券C720,176.00  4,600.00    1.39
479003504景顺长城景颐丰利债券A720,176.00  4,600.00    1.39
480001830融通跨界成长灵活配置混合673,208.00  4,300.00    3.70
481002072长安鑫利优选混合C641,896.00  4,100.00    4.30
482001281长安鑫利优选混合A641,896.00  4,100.00    4.30
483004677博时战略新兴产业混合579,272.00  3,700.00    3.41
484002415融通通盈灵活配置混合579,272.00  3,700.00    3.18
485004409招商深证TMT50ETF联接C532,304.00  3,400.00    0.22
486217019招商深证TMT50ETF联接A532,304.00  3,400.00    0.22
487005490中金衡优混合C500,992.00  3,200.00    4.91
488005489中金衡优混合A500,992.00  3,200.00    4.91
489000028华富安鑫债券500,992.00  3,200.00    1.19
490009244国寿安保稳丰6个月持有混合A438,368.00  2,800.00    0.50
491009245国寿安保稳丰6个月持有混合C438,368.00  2,800.00    0.50
492161038富国新兴成长量化精选混合(LOF)360,088.00  2,300.00    1.37
493009270融通逆向策略灵活配置混合C344,432.00  2,200.00    3.81
494005067融通逆向策略灵活配置混合A344,432.00  2,200.00    3.81
495001659富安达新动力混合313,120.00  2,000.00    3.31
496162211泰达宏利品质生活混合219,184.00  1,400.00    2.81
497163821中银沪深300等权重指数(LOF)187,872.00  1,200.00    0.48
498008610海富通添鑫收益债券C187,872.00  1,200.00    1.68
499008611海富通添鑫收益债券A187,872.00  1,200.00    1.68
500005935前海联合润丰混合C140,904.00  900.00    2.38
501004809前海联合润丰混合A140,904.00  900.00    2.38
502004794富荣福鑫混合A93,936.00  600.00    3.41
503004795富荣福鑫混合C93,936.00  600.00    3.41
504009383人保稳进配置三个月持有混合(FOF)78,280.00  500.00    0.18
505001488万家瑞丰混合A46,968.00  300.00    0.40
506001489万家瑞丰混合C46,968.00  300.00    0.40
507008907添富中证国企一带一路ETF联接A31,312.00  200.00    0.03
508008908添富中证国企一带一路ETF联接C31,312.00  200.00    0.03