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持有 圣邦股份(300661)的基金
  报告期：2023-06-30
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(%)
1320007诺安成长混合1,397,185,458.01  17,011,877.00    6.16
2519674银河创新成长混合1,177,744,200.00  14,340,000.00    7.70
3008903广发科技先锋混合747,906,578.75  9,106,375.00    7.03
4009132广发小盘成长混合(LOF)C603,633,899.81  7,349,737.00    7.29
5162703广发小盘成长混合(LOF)A603,633,899.81  7,349,737.00    7.29
6159995华夏国证半导体芯片ETF584,560,275.00  7,117,500.00    2.34
7009314广发双擎升级混合C563,716,255.91  6,863,707.00    6.87
8005911广发双擎升级混合A563,716,255.91  6,863,707.00    6.87
9002939广发创新升级混合472,128,575.76  5,748,552.00    7.50
10512480国联安中证全指半导体ETF452,683,887.61  5,511,797.00    1.83
11161903万家行业优选混合(LOF)410,653,613.72  5,000,044.00    4.35
12512760国泰CES半导体芯片ETF391,418,685.59  4,765,843.00    2.01
13159915易方达创业板ETF315,076,058.17  3,836,309.00    0.81
14217021招商优势企业混合197,522,650.00  2,405,000.00    4.70
15159949华安创业板50ETF183,022,187.85  2,228,445.00    1.04
16008120万家自主创新混合A164,263,203.07  2,000,039.00    5.10
17008121万家自主创新混合C164,263,203.07  2,000,039.00    5.10
18002560诺安和鑫混合150,719,144.77  1,835,129.00    4.89
19515050华夏中证5G通信主题ETF138,973,404.95  1,692,115.00    1.72
20003745广发多元新兴股票126,425,419.29  1,539,333.00    4.40
21960024嘉实成长收益混合H105,715,682.75  1,287,175.00    5.71
22070001嘉实成长收益混合A105,715,682.75  1,287,175.00    5.71
23007549中泰开阳价值优选混合101,595,795.56  1,237,012.00    4.97
24510300华泰柏瑞沪深300ETF98,122,353.60  1,194,720.00    0.14
25960003汇丰晋信动态策略混合H96,817,800.68  1,178,836.00    1.51
26540003汇丰晋信动态策略混合A96,817,800.68  1,178,836.00    1.51
27159813鹏华国证半导体芯片指数ETF94,024,230.86  1,144,822.00    2.32
28005311万家经济新动能混合A82,137,063.18  1,000,086.00    4.43
29005312万家经济新动能混合C82,137,063.18  1,000,086.00    4.43
30161914万家创业板2年定期开放混合A79,392,607.10  966,670.00    8.06
31161915万家创业板2年定期开放混合C79,392,607.10  966,670.00    8.06
32070099嘉实优质企业混合77,513,144.18  943,786.00    5.99
33008634万家科技创新混合C74,177,516.36  903,172.00    6.87
34008633万家科技创新混合A74,177,516.36  903,172.00    6.87
35010275嘉实优质精选混合A67,303,317.49  819,473.00    6.60
36010276嘉实优质精选混合C67,303,317.49  819,473.00    6.60
37360014光大保德信信用添益债券C63,831,764.52  777,204.00    0.46
38360013光大保德信信用添益债券A63,831,764.52  777,204.00    0.46
39159801广发国证半导体芯片ETF57,128,560.31  695,587.00    2.32
40159977天弘创业板ETF53,827,509.22  655,394.00    0.81
41960002华夏回报混合H52,702,492.48  641,696.00    0.47
42002001华夏回报混合A52,702,492.48  641,696.00    0.47
43002296长城行业轮动混合46,616,002.44  567,588.00    2.75
44000011华夏大盘精选混合43,769,951.55  532,935.00    1.09
45008150嘉实远见企业精选两年持有期混合42,812,890.66  521,282.00    4.65
46450009国富中小盘股票42,112,239.63  512,751.00    1.01
47002459华夏鼎利债券A39,952,959.80  486,460.00    0.35
48002460华夏鼎利债券C39,952,959.80  486,460.00    0.35
49481001工银核心价值混合A35,457,984.90  431,730.00    0.85
50960010工银核心价值混合H35,457,984.90  431,730.00    0.85
51510330华夏沪深300ETF33,772,677.30  411,210.00    0.14
52000793工银高端制造股票33,699,745.86  410,322.00    3.44
53007119睿远成长价值混合A32,205,719.03  392,131.00    0.13
54007120睿远成长价值混合C32,205,719.03  392,131.00    0.13
55159994银华中证5G通信主题ETF31,290,955.09  380,993.00    1.70
56159919嘉实沪深300ETF29,785,594.32  362,664.00    0.14
57540010汇丰晋信科技先锋股票27,697,931.85  337,245.00    6.52
58159952广发创业板ETF27,647,093.38  336,626.00    0.80
59510310易方达沪深300发起式ETF27,475,770.20  334,540.00    0.14
60100038富国沪深300增强26,921,639.09  327,793.00    0.30
61010088工银优质成长混合A26,513,370.86  322,822.00    1.76
62010089工银优质成长混合C26,513,370.86  322,822.00    1.76
63485111工银瑞信双利债券A26,028,393.21  316,917.00    0.20
64485011工银瑞信双利债券B26,028,393.21  316,917.00    0.20
65159901易方达深证100ETF25,558,856.00  311,200.00    0.38
66001409工银互联网加股票25,386,957.91  309,107.00    0.82
67519606国泰金鑫股票24,379,304.94  296,838.00    5.09
68001045华夏可转债增强债券A24,333,722.79  296,283.00    0.81
69001046华夏可转债增强债券I24,333,722.79  296,283.00    0.81
70002387工银沪港深股票A23,685,388.57  288,389.00    1.66
71007512工银沪港深股票C23,685,388.57  288,389.00    1.66
72009086鹏华价值共赢两年持有期混合23,653,357.87  287,999.00    2.63
73002021华夏回报二号混合22,286,961.06  271,362.00    0.48
74159948南方创业板ETF21,878,692.83  266,391.00    0.81
75001171工银养老产业股票20,532,500.00  250,000.00    0.75
76007464交银创业板50指数A20,422,774.32  248,664.00    0.99
77007465交银创业板50指数C20,422,774.32  248,664.00    0.99
78009029工银高质量成长混合A20,019,187.50  243,750.00    1.53
79009030工银高质量成长混合C20,019,187.50  243,750.00    1.53
80161017富国中证500指数增强(LOF)19,514,909.30  237,610.00    0.27
81161604融通深证100指数A18,364,760.78  223,606.00    0.39
82004876融通深证100指数C18,364,760.78  223,606.00    0.39
83005008东方红汇阳债券Z17,925,693.80  218,260.00    0.31
84002702东方红汇阳债券C17,925,693.80  218,260.00    0.31
85002701东方红汇阳债券A17,925,693.80  218,260.00    0.31
86000336农银研究精选混合17,894,484.40  217,880.00    0.51
87000021华夏优势增长混合17,712,977.10  215,670.00    0.33
88008716鹏华优质回报两年定开混合17,281,301.82  210,414.00    3.10
89159939广发中证全指信息技术ETF16,940,380.19  206,263.00    0.70
90002362国富恒瑞债券C16,419,922.38  199,926.00    0.28
91002361国富恒瑞债券A16,419,922.38  199,926.00    0.28
92450002国富弹性市值混合16,284,736.40  198,280.00    0.60
93009570鹏华匠心精选混合A16,255,580.25  197,925.00    0.17
94009571鹏华匠心精选混合C16,255,580.25  197,925.00    0.17
95001309东方红睿逸定期开放混合16,015,350.00  195,000.00    0.37
96000263工银信息产业混合15,961,965.50  194,350.00    0.99
97002652东方红汇利债券C14,952,998.45  182,065.00    0.30
98002651东方红汇利债券A14,952,998.45  182,065.00    0.30
99240004华宝动力组合混合14,373,735.56  175,012.00    0.58
100360001光大保德信量化股票14,352,874.54  174,758.00    1.13
101010265鹏华成长智选混合C14,258,999.95  173,615.00    0.45
102010264鹏华成长智选混合A14,258,999.95  173,615.00    0.45
103002959汇添富盈泰混合14,040,123.50  170,950.00    3.22
104159997天弘中证电子ETF13,831,184.78  168,406.00    0.92
105159908博时创业板ETF13,738,542.14  167,278.00    0.80
106159966华夏创蓝筹ETF13,054,563.50  158,950.00    2.54
107009791中欧创业板两年混合C12,438,588.50  151,450.00    1.01
108166027中欧创业板两年混合A12,438,588.50  151,450.00    1.01
109005959财通新视野混合C12,386,025.30  150,810.00    4.68
110005851财通新视野混合A12,386,025.30  150,810.00    4.68
111001016华夏沪深300指数增强C12,260,612.79  149,283.00    0.53
112001015华夏沪深300指数增强A12,260,612.79  149,283.00    0.53
113160420华安创业板50指数分级11,997,304.01  146,077.00    0.99
114001714工银文体产业股票11,968,804.90  145,730.00    0.17
115001188鹏华改革红利股票11,525,713.55  140,335.00    3.94
116001410信达澳银新能源产业股票11,031,865.86  134,322.00    0.11
117470058汇添富可转债债券A10,676,900.00  130,000.00    0.20
118470059汇添富可转债债券C10,676,900.00  130,000.00    0.20
119009929南方创新驱动混合A10,676,900.00  130,000.00    0.31
120009930南方创新驱动混合C10,676,900.00  130,000.00    0.31
121000326南方中小盘成长股票10,348,790.65  126,005.00    1.19
122200007长城安心回报混合10,196,439.50  124,150.00    1.04
123010418财通景气行业一年封闭运作混合10,194,139.86  124,122.00    4.40
124515330天弘沪深300ETF9,839,995.30  119,810.00    0.14
125000870嘉实新收益混合9,777,494.37  119,049.00    3.18
126540002汇丰晋信龙腾混合9,647,564.71  117,467.00    0.54
127004475华泰柏瑞富利混合9,592,209.09  116,793.00    0.13
128000121华夏永福混合A9,096,718.80  110,760.00    0.57
129002166华夏永福混合C9,096,718.80  110,760.00    0.57
130005940工银新能源汽车混合C8,935,744.00  108,800.00    0.17
131005939工银新能源汽车混合A8,935,744.00  108,800.00    0.17
132007685华商电子行业量化股票发起式8,265,152.55  100,635.00    1.96
133008515国富基本面优选混合8,207,250.90  99,930.00    0.69
134240010华宝行业精选混合8,130,623.61  98,997.00    0.60
135000876建信稳定得利债券C7,228,261.30  88,010.00    0.08
136000875建信稳定得利债券A7,228,261.30  88,010.00    0.08
137005121富国兴利增强债券7,057,430.90  85,930.00    0.21
138501015财通多策略升级混合(LOF)6,683,739.40  81,380.00    4.39
139000800华商未来主题混合6,342,078.60  77,220.00    0.45
140002011华夏红利混合6,299,371.00  76,700.00    0.11
141000751嘉实新兴产业股票6,256,663.40  76,180.00    0.08
142515260华宝中证电子50ETF6,232,763.57  75,889.00    1.23
143159814西部利得创业板大盘ETF5,934,713.80  72,260.00    1.13
144160325华夏创业板两年定开混合5,450,557.45  66,365.00    0.65
145169106东方红创新优选定开混合5,338,450.00  65,000.00    0.37
146000045工银产业债债券A5,338,450.00  65,000.00    0.05
147000046工银产业债债券B5,338,450.00  65,000.00    0.05
148005975东方红配置精选混合C5,338,450.00  65,000.00    0.42
149005974东方红配置精选混合A5,338,450.00  65,000.00    0.42
150000311景顺长城沪深300指数增强5,297,385.00  64,500.00    0.12
151001036嘉实企业变革股票5,284,326.33  64,341.00    0.86
152003175华泰柏瑞多策略混合5,167,619.60  62,920.00    0.13
153515380泰康沪深300ETF5,115,056.40  62,280.00    0.14
154163209诺安创业板指数增强(LOF)A5,005,823.50  60,950.00    1.58
155010356诺安创业板指数增强(LOF)C5,005,823.50  60,950.00    1.58
156001204东方红稳健精选混合C4,927,800.00  60,000.00    0.37
157001203东方红稳健精选混合A4,927,800.00  60,000.00    0.37
158200002长城久泰沪深300指数A4,830,558.08  58,816.00    0.46
159006912长城久泰沪深300指数C4,830,558.08  58,816.00    0.46
160360005光大保德信红利混合4,815,281.90  58,630.00    1.25
161161039富国中证1000指数增强(LOF)4,778,323.40  58,180.00    0.17
162006928长城创业板指数增强发起式C4,749,577.90  57,830.00    0.36
163001879长城创业板指数增强发起式A4,749,577.90  57,830.00    0.36
164510081长盛动态精选混合4,441,590.40  54,080.00    1.61
165006730万家中证500指数增强发起式C4,251,870.10  51,770.00    0.13
166006729万家中证500指数增强发起式A4,251,870.10  51,770.00    0.13
167159807易方达中证科技50ETF4,179,595.70  50,890.00    0.76
168006616工银战略新兴产业混合C4,174,667.90  50,830.00    0.57
169006615工银战略新兴产业混合A4,174,667.90  50,830.00    0.57
170003070光大保德信创业板股票C4,146,825.83  50,491.00    1.87
171003069光大保德信创业板股票A4,146,825.83  50,491.00    1.87
172006341中金MSCI质量指数A4,083,503.60  49,720.00    1.02
173006342中金MSCI质量指数C4,083,503.60  49,720.00    1.02
174005904华泰保兴成长优选混合A3,939,776.10  47,970.00    1.26
175005905华泰保兴成长优选混合C3,939,776.10  47,970.00    1.26
176001405东方红策略精选混合A3,843,684.00  46,800.00    0.36
177001406东方红策略精选混合C3,843,684.00  46,800.00    0.36
178159957华夏创业板ETF3,798,101.85  46,245.00    0.81
179159909招商深证TMT50ETF3,629,735.35  44,195.00    1.23
180159964平安创业板ETF3,577,336.41  43,557.00    0.80
181510350工银瑞信沪深300ETF3,490,935.65  42,505.00    0.14
182161025富国中证移动互联网指数分级3,346,386.85  40,745.00    0.75
183007664永赢创业板指数A3,293,248.74  40,098.00    0.76
184007665永赢创业板指数C3,293,248.74  40,098.00    0.76
185515320华安中证电子50ETF3,185,165.66  38,782.00    1.25
186610001信达澳银领先增长混合3,172,764.03  38,631.00    0.48
187512220景顺长城中证TMT150ETF2,895,246.76  35,252.00    0.56
188004010华泰柏瑞鼎利混合A2,893,439.90  35,230.00    0.02
189004011华泰柏瑞鼎利混合C2,893,439.90  35,230.00    0.02
190001275中邮创新优势灵活配置混合2,861,409.20  34,840.00    2.59
191001476中银智能制造股票2,777,472.34  33,818.00    0.14
192510360广发沪深300ETF2,720,145.60  33,120.00    0.14
193160626鹏华信息分级2,700,845.05  32,885.00    0.74
194161613融通创业板指数A2,690,578.80  32,760.00    0.50
195004870融通创业板指数C2,690,578.80  32,760.00    0.50
196501053东方红目标优选定开混合2,669,225.00  32,500.00    0.34
197004789富荣沪深300指数增强C2,637,194.30  32,110.00    0.14
198004788富荣沪深300指数增强A2,637,194.30  32,110.00    0.14
199000612华宝生态中国混合2,606,806.20  31,740.00    0.13
200002772光大保德信产业新动力混合2,534,613.93  30,861.00    4.71
201010531申万菱信中证申万电子行业投资指数(LOF)C2,473,837.73  30,121.00    1.06
202163116申万菱信中证申万电子行业投资指数(LOF)A2,473,837.73  30,121.00    1.06
203009993嘉实前沿创新混合2,418,564.24  29,448.00    0.18
204010556汇添富沪深300指数增强C2,357,131.00  28,700.00    0.10
205005530汇添富沪深300指数增强A2,357,131.00  28,700.00    0.10
206159925南方沪深300ETF2,263,913.45  27,565.00    0.14
207005850财通量化价值优选混合2,155,091.20  26,240.00    0.26
208004986鹏华策略回报混合2,124,703.10  25,870.00    0.76
209481009工银沪深300指数A2,102,938.65  25,605.00    0.13
210006937工银沪深300指数C2,102,938.65  25,605.00    0.13
211159973弘毅远方国证民企领先100ETF2,079,531.60  25,320.00    0.41
212560002益民红利成长混合2,060,641.70  25,090.00    0.57
213005078富国宝利增强债券2,028,611.00  24,700.00    0.03
214159961方正富邦深证100ETF2,026,147.10  24,670.00    0.37
215160615鹏华沪深300指数(LOF)A1,975,226.50  24,050.00    0.15
216006939鹏华沪深300指数(LOF)C1,975,226.50  24,050.00    0.15
217004278东方红智逸沪港深定开混合1,964,549.60  23,920.00    0.13
218515800添富中证800ETF1,929,644.35  23,495.00    0.10
219009511信达澳银研究优选混合1,860,819.41  22,657.00    0.11
220009057博时科技创新混合A1,855,316.70  22,590.00    0.24
221009058博时科技创新混合C1,855,316.70  22,590.00    0.24
222000534长盛高端装备混合1,825,749.90  22,230.00    0.30
223206012鹏华价值精选股票1,804,396.10  21,970.00    0.77
224502013长盛中证申万一带一路分级1,783,042.30  21,710.00    0.62
225009960银华多元机遇混合1,708,304.00  20,800.00    0.21
226159906大成深证成长40ETF1,689,824.75  20,575.00    1.67
227009047西藏东财创业板指数C1,684,075.65  20,505.00    0.77
228009046西藏东财创业板指数A1,684,075.65  20,505.00    0.77
229159958工银创业板指数ETF1,648,020.58  20,066.00    0.80
230002670万家沪深300指数增强A1,625,352.70  19,790.00    0.05
231002671万家沪深300指数增强C1,625,352.70  19,790.00    0.05
232519300大成沪深300指数A1,622,067.50  19,750.00    0.13
233007096大成沪深300指数C1,622,067.50  19,750.00    0.13
234160223国泰创业板指数(LOF)1,614,265.15  19,655.00    0.73
235510380国寿安保沪深300ETF1,588,804.85  19,345.00    0.14
236010637财通安盈混合C1,558,827.40  18,980.00    0.69
237010636财通安盈混合A1,558,827.40  18,980.00    0.69
238001574中海混改红利混合1,535,420.35  18,695.00    4.62
239005867国泰沪深300指数C1,492,302.10  18,170.00    0.13
240020011国泰沪深300指数A1,492,302.10  18,170.00    0.13
241000259农银区间收益混合1,452,058.40  17,680.00    0.30
242005653国富天颐混合C1,430,704.60  17,420.00    0.47
243005652国富天颐混合A1,430,704.60  17,420.00    0.47
244515200申万菱信中证研发创新100ETF1,380,194.65  16,805.00    0.69
245000520上银新兴价值成长混合1,377,320.10  16,770.00    0.30
246004138上银鑫达灵活配置混合1,355,966.30  16,510.00    0.23
247009715汇添富策略增长两年封闭混合1,355,966.30  16,510.00    0.25
248001592天弘创业板ETF联接A1,335,844.45  16,265.00    0.02
249001593天弘创业板ETF联接C1,335,844.45  16,265.00    0.02
250007737诺德研发创新100指数1,334,612.50  16,250.00    0.35
251161812银华深证100指数分级1,307,263.21  15,917.00    0.36
252169108东方红均衡优选定开混合1,259,874.20  15,340.00    0.17
253002091华泰柏瑞新利混合C1,259,874.20  15,340.00    0.02
254001247华泰柏瑞新利混合A1,259,874.20  15,340.00    0.02
255008990东方红匠心甄选一年持有混合1,217,166.60  14,820.00    0.12
256004148圆信永丰多策略混合1,208,953.60  14,720.00    0.39
257006600人保沪深300指数1,190,885.00  14,500.00    0.13
258512770华夏战略新兴成指ETF1,179,961.71  14,367.00    0.44
259159991招商创业板大盘ETF1,167,888.60  14,220.00    1.18
260008856华夏安泰对冲策略3个月定开混合1,139,964.40  13,880.00    0.10
261002031华夏策略混合1,121,074.50  13,650.00    0.18
262501078广发科创主题3年封闭混合1,099,720.70  13,390.00    0.11
263515660国联安沪深300ETF1,089,043.80  13,260.00    0.14
264165522信诚中证TMT产业主题指数分级1,086,990.55  13,235.00    0.96
265960021国富潜力组合混合H1,067,690.00  13,000.00    0.05
266450003国富潜力组合混合A1,067,690.00  13,000.00    0.05
267005612嘉实核心优势股票1,067,690.00  13,000.00    0.15
268160637鹏华创业板分级1,040,997.75  12,675.00    0.76
269009297南方誉慧一年混合C1,035,659.30  12,610.00    0.21
270009296南方誉慧一年混合A1,035,659.30  12,610.00    0.21
271001644汇丰晋信智造先锋股票C1,014,305.50  12,350.00    0.04
272001643汇丰晋信智造先锋股票A1,014,305.50  12,350.00    0.04
273530018建信深证100指数增强960,921.00  11,700.00    1.12
274217016招商深证100指数A955,582.55  11,635.00    0.36
275004408招商深证100指数C955,582.55  11,635.00    0.36
276163808中银中证100指数增强950,244.10  11,570.00    0.22
277161224国投瑞银新丝路混合(LOF)943,673.70  11,490.00    0.64
278010183南方创业板ETF联接E942,852.40  11,480.00    0.04
279004343南方创业板ETF联接C942,852.40  11,480.00    0.04
280002656南方创业板ETF联接A942,852.40  11,480.00    0.04
281001028华安物联网主题股票928,890.30  11,310.00    0.31
282004934圆信永丰消费升级混合917,967.01  11,177.00    0.39
283000978景顺长城量化精选股票909,179.10  11,070.00    0.14
284010351诺安中证100指数C907,536.50  11,050.00    0.30
285320010诺安中证100指数A907,536.50  11,050.00    0.30
286002581招商丰凯混合A878,791.00  10,700.00    1.70
287002582招商丰凯混合C878,791.00  10,700.00    1.70
288161227国投瑞银深证100指数(LOF)870,167.35  10,595.00    0.35
289007499光大保德信风格轮动混合C855,794.60  10,420.00    0.79
290002305光大保德信风格轮动混合A855,794.60  10,420.00    0.79
291004394华泰柏瑞量化创优混合827,459.75  10,075.00    1.00
292510390平安沪深300ETF822,121.30  10,010.00    0.14
293320018诺安新动力灵活配置混合811,444.40  9,880.00    0.44
294512910广发中证100ETF776,128.50  9,450.00    0.24
295005826华夏潜龙精选股票765,451.60  9,320.00    1.89
296512390平安MSCI中国A股低波动ETF763,809.00  9,300.00    0.33
297515160招商MSCI中国A股国际通ETF758,059.90  9,230.00    0.09
298010292东方红核心优选定开混合C747,383.00  9,100.00    0.09
299006353东方红核心优选定开混合A747,383.00  9,100.00    0.09
300515860嘉实新兴科技100ETF741,387.51  9,027.00    0.34
301005114平安沪深300指数量化增强C726,029.20  8,840.00    0.16
302005113平安沪深300指数量化增强A726,029.20  8,840.00    0.16
303002783东方红价值精选混合A704,675.40  8,580.00    0.10
304002784东方红价值精选混合C704,675.40  8,580.00    0.10
305008836富国量化对冲策略三个月持有期混合C704,675.40  8,580.00    0.34
306008835富国量化对冲策略三个月持有期混合A704,675.40  8,580.00    0.34
307010303华泰柏瑞量化创盈混合A696,626.66  8,482.00    0.67
308010304华泰柏瑞量化创盈混合C696,626.66  8,482.00    0.67
309159808融通创业板ETF693,998.50  8,450.00    0.81
310159956建信创业板ETF692,684.42  8,434.00    0.79
311009725东方红优质甄选一年持有混合683,321.60  8,320.00    0.12
312008239中泰沪深300指数增强C667,716.90  8,130.00    0.31
313008238中泰沪深300指数增强A667,716.90  8,130.00    0.31
314006802前海联合科技先锋混合C661,967.80  8,060.00    1.62
315006801前海联合科技先锋混合A661,967.80  8,060.00    1.62
316007539永赢沪深300指数C657,450.65  8,005.00    0.13
317007538永赢沪深300指数A657,450.65  8,005.00    0.13
318004512海富通沪深300指数增强C640,614.00  7,800.00    0.39
319004513海富通沪深300指数增强A640,614.00  7,800.00    0.39
320005080海富通量化多因子混合C629,937.10  7,670.00    0.26
321005081海富通量化多因子混合A629,937.10  7,670.00    0.26
322004744易方达创业板ETF联接C628,869.41  7,657.00    0.01
323110026易方达创业板ETF联接A628,869.41  7,657.00    0.01
324007569南方安福混合C608,583.30  7,410.00    0.21
325410008华富中证100指数608,583.30  7,410.00    0.26
326005059南方安福混合A608,583.30  7,410.00    0.21
327001363长城久惠混合608,583.30  7,410.00    1.36
328005152农银汇理沪深300指数C606,119.40  7,380.00    0.14
329660008农银汇理沪深300指数A606,119.40  7,380.00    0.14
330159810浦银安盛创业板ETF604,476.80  7,360.00    0.85
331001335南方利众混合A597,906.40  7,280.00    0.32
332001505南方利众混合C597,906.40  7,280.00    0.32
333001570南方利安灵活配置混合A597,906.40  7,280.00    0.05
334001580南方利安灵活配置混合C597,906.40  7,280.00    0.05
335159903深成ETF594,292.68  7,236.00    0.22
336001202东方红领先精选混合587,229.50  7,150.00    0.13
337006034富国MSCI中国A股国际通指数增强565,875.70  6,890.00    0.31
338165309建信沪深300指数(LOF)557,662.70  6,790.00    0.13
339000598长盛生态环境混合555,198.80  6,760.00    0.28
340519100长盛中证100指数523,168.10  6,370.00    0.21
341008734交银科锐科技创新混合513,312.50  6,250.00    0.07
342008770东方红安鑫甄选一年持有混合512,491.20  6,240.00    0.11
343165524信诚中证智能家居指数分级497,379.28  6,056.00    0.94
344213010宝盈中证100指数增强A491,137.40  5,980.00    0.23
345007580宝盈中证100指数增强C491,137.40  5,980.00    0.23
346006682景顺长城中证500指数增强491,137.40  5,980.00    0.04
347000656前海开源沪深300指数480,460.50  5,850.00    0.13
348002871华夏智胜价值成长股票A469,783.60  5,720.00    0.04
349002872华夏智胜价值成长股票C469,783.60  5,720.00    0.04
350006836永赢惠泽一年混合469,783.60  5,720.00    0.12
351360012光大保德信中小盘混合464,445.15  5,655.00    0.44
352007177浙商智能行业优选混合A459,106.70  5,590.00    0.05
353007217浙商智能行业优选混合C459,106.70  5,590.00    0.05
354164825工银京津冀指数(LOF)C459,106.70  5,590.00    2.85
355164811工银京津冀指数(LOF)A459,106.70  5,590.00    2.85
356160636鹏华互联网分级430,853.98  5,246.00    0.75
357202211南方中证100指数A429,539.90  5,230.00    0.23
358005691南方中证100指数C429,539.90  5,230.00    0.23
359001566南方利达灵活配置混合A427,076.00  5,200.00    0.20
360001567南方利达灵活配置混合C427,076.00  5,200.00    0.20
361009385天弘永裕平衡养老三年(FOF)427,076.00  5,200.00    0.37
362008895申万菱信量化对冲策略灵活配置混合425,433.40  5,180.00    0.63
363512090易方达MSCI中国A股国际通ETF421,737.55  5,135.00    0.09
364000368汇添富沪深300安中指数399,973.10  4,870.00    0.16
365010352诺安沪深300指数增强C386,011.00  4,700.00    0.13
366320014诺安沪深300指数增强A386,011.00  4,700.00    0.13
367003592华泰柏瑞享利混合C384,368.40  4,680.00    0.03
368003591华泰柏瑞享利混合A384,368.40  4,680.00    0.03
369005918天弘沪深300ETF联接C373,691.50  4,550.00    0.00
370000961天弘沪深300ETF联接A373,691.50  4,550.00    0.00
371008086华夏中证5G通信主题ETF联接A373,691.50  4,550.00    0.01
372008087华夏中证5G通信主题ETF联接C373,691.50  4,550.00    0.01
373163109申万菱信深证成指分级369,667.13  4,501.00    0.20
374001118华宝事件驱动混合367,121.10  4,470.00    0.06
375501045汇添富沪深300指数(LOF)C357,676.15  4,355.00    0.13
376501043汇添富沪深300指数(LOF)A357,676.15  4,355.00    0.13
377159987银华中证研发创新100ETF357,676.15  4,355.00    0.68
378009438信达澳银科技创新一年定开混合C353,898.17  4,309.00    0.11
379009437信达澳银科技创新一年定开混合A353,898.17  4,309.00    0.11
380000597中海积极收益混合352,337.70  4,290.00    0.19
381001618天弘中证电子ETF联接C347,738.42  4,234.00    0.04
382001617天弘中证电子ETF联接A347,738.42  4,234.00    0.04
383512990华夏MSCI中国A股国际通ETF345,438.78  4,206.00    0.09
384512160MSCI中国A股国际通ETF333,612.06  4,062.00    0.10
385110019易方达深证100ETF联接A330,983.90  4,030.00    0.02
386004742易方达深证100ETF联接C330,983.90  4,030.00    0.02
387006608泓德研究优选混合320,307.00  3,900.00    0.01
388010006南方誉鼎一年持有期混合A320,307.00  3,900.00    0.21
389010007南方誉鼎一年持有期混合C320,307.00  3,900.00    0.21
390700002平安深证300指数增强320,307.00  3,900.00    0.35
391515390华安沪深300ETF318,253.75  3,875.00    0.14
392001892长盛新兴成长混合309,630.10  3,770.00    0.24
393007807建信MSCI中国A股指数增强C303,881.00  3,700.00    0.21
394007806建信MSCI中国A股指数增强A303,881.00  3,700.00    0.21
395002420汇添富盈鑫混合293,614.75  3,575.00    0.01
396160807长盛沪深300指数(LOF)288,276.30  3,510.00    0.13
397159975招商深证100ETF288,276.30  3,510.00    0.37
398004763中科沃土沃嘉混合A256,245.60  3,120.00    0.03
399004764中科沃土沃嘉混合C256,245.60  3,120.00    0.03
400000549华安大国新经济股票250,907.15  3,055.00    0.34
401004092博时沪港深价值优选混合C246,390.00  3,000.00    0.23
402004091博时沪港深价值优选混合A246,390.00  3,000.00    0.23
403002563泓德泓汇混合234,891.80  2,860.00    0.06
404515670中银中证100ETF234,891.80  2,860.00    0.26
405110020易方达沪深300ETF联接A224,214.90  2,730.00    0.00
406007339易方达沪深300ETF联接C224,214.90  2,730.00    0.00
407162509国联安双禧中证100指数224,214.90  2,730.00    0.23
408159943大成深证成份ETF223,557.86  2,722.00    0.21
409159912汇添富深证300ETF217,480.24  2,648.00    0.25
410080002长盛创新先锋混合213,538.00  2,600.00    0.28
411515360方正富邦沪深300ETF213,538.00  2,600.00    0.14
412001523博时新策略混合C213,538.00  2,600.00    0.09
413001522博时新策略混合A213,538.00  2,600.00    0.09
414000051华夏沪深300ETF联接A202,861.10  2,470.00    0.00
415005658华夏沪深300ETF联接C202,861.10  2,470.00    0.00
416006785东方量化多策略混合202,861.10  2,470.00    0.14
417161612融通深证成份指数A197,522.65  2,405.00    0.24
418004875融通深证成份指数C197,522.65  2,405.00    0.24
419290005泰信优势增长混合192,184.20  2,340.00    0.63
420159821中银证券创业板ETF192,184.20  2,340.00    0.81
421004250银河量化优选混合188,899.00  2,300.00    1.02
422159971富国创业板ETF188,652.61  2,297.00    0.78
423007343嘉实科技创新混合182,657.12  2,224.00    0.01
424165515信诚沪深300指数分级181,507.30  2,210.00    0.13
425009472广发深证100指数(LOF)C181,507.30  2,210.00    0.35
426008887华夏国证半导体芯片ETF联接A181,507.30  2,210.00    0.00
427008888华夏国证半导体芯片ETF联接C181,507.30  2,210.00    0.00
428515810易方达中证800ETF174,526.25  2,125.00    0.10
429008625国富平衡养老三年混合(FOF)164,260.00  2,000.00    0.08
430003766广发创业板ETF联接C164,260.00  2,000.00    0.01
431003765广发创业板ETF联接A164,260.00  2,000.00    0.01
432002156长盛盛世混合A160,153.50  1,950.00    0.13
433002157长盛盛世混合C160,153.50  1,950.00    0.13
434350005天治中国制造2025混合160,153.50  1,950.00    0.66
435005258景顺长城量化平衡混合150,708.55  1,835.00    0.19
436162307海富通中证100指数(LOF)A149,476.60  1,820.00    0.24
437010224海富通中证100指数(LOF)C149,476.60  1,820.00    0.24
438512380银华MSCI中国A股ETF149,394.47  1,819.00    0.09
439515350民生加银沪深300ETF144,138.15  1,755.00    0.13
440161038富国新兴成长量化精选混合(LOF)142,906.20  1,740.00    0.51
441006354国泰民裕进取灵活配置混合138,799.70  1,690.00    0.27
442001721工银新增益混合128,122.80  1,560.00    0.26
443519229海富通欣享混合A128,122.80  1,560.00    0.06
444519228海富通欣享混合C128,122.80  1,560.00    0.06
445163821中银沪深300等权重指数(LOF)125,248.25  1,525.00    0.30
446512180建信MSCI中国A股国际通ETF122,784.35  1,495.00    0.09
447515130博时沪深300ETF114,982.00  1,400.00    0.15
448660006农银汇理大盘蓝筹混合114,982.00  1,400.00    0.09
449519615银河君尚混合I112,518.10  1,370.00    0.22
450519613银河君尚混合A112,518.10  1,370.00    0.22
451519614银河君尚混合C112,518.10  1,370.00    0.22
452008831海富通安益对冲混合A106,769.00  1,300.00    0.09
453008830海富通安益对冲混合C106,769.00  1,300.00    0.09
454001043工银美丽城镇股票103,237.41  1,257.00    0.01
455005288海富通创业板增强A101,430.55  1,235.00    0.09
456005287海富通创业板增强C101,430.55  1,235.00    0.09
457512520华泰柏瑞MSCI中国A股国际通ETF98,720.26  1,202.00    0.09
458585001东吴中证新兴产业指数96,092.10  1,170.00    0.19
459160706嘉实沪深300ETF联接(LOF)A92,806.90  1,130.00    0.00
460160724嘉实沪深300ETF联接(LOF)C92,806.90  1,130.00    0.00
461005636博时量化多策略股票C87,879.10  1,070.00    0.03
462005635博时量化多策略股票A87,879.10  1,070.00    0.03
463007356汇添富科技创新混合C85,415.20  1,040.00    0.00
464007355汇添富科技创新混合A85,415.20  1,040.00    0.00
465159970工银瑞信深证100ETF85,415.20  1,040.00    0.37
466159969银华深证100ETF85,415.20  1,040.00    0.37
467008113中泰中证500指数增强C82,951.30  1,010.00    0.13
468008112中泰中证500指数增强A82,951.30  1,010.00    0.13
469515770上投摩根MSCI中国A股ETF82,704.91  1,007.00    0.09
470005189海富通量化前锋股票A79,666.10  970.00    0.16
471005188海富通量化前锋股票C79,666.10  970.00    0.16
472160806长盛同庆(LOF)74,738.30  910.00    0.09
473003015中金沪深300指数A72,274.40  880.00    0.02
474003579中金沪深300指数C72,274.40  880.00    0.02
475512360平安MSCI中国A股国际ETF69,399.85  845.00    0.09
476519062海富通阿尔法对冲混合A65,704.00  800.00    0.01
477008795海富通阿尔法对冲混合C65,704.00  800.00    0.01
478515310添富沪深300ETF64,061.40  780.00    0.11
479007939华夏网购精选混合C64,061.40  780.00    0.03
480004150博时鑫惠混合C64,061.40  780.00    0.09
481004149博时鑫惠混合A64,061.40  780.00    0.09
482002837华夏网购精选混合A64,061.40  780.00    0.03
483006524前海开源MSCI中国A股指数A56,012.66  682.00    0.11
484006525前海开源MSCI中国A股指数C56,012.66  682.00    0.11
485512280景顺长城MSCI中国A股国际通ETF55,848.40  680.00    0.09
486009097鹏华安泽混合C53,384.50  650.00    0.04
487009096鹏华安泽混合A53,384.50  650.00    0.04
488159923大成中证100ETF53,384.50  650.00    0.26
489002561东吴安鑫量化混合53,384.50  650.00    0.03
490001588天弘中证800指数A53,384.50  650.00    0.08
491001589天弘中证800指数C53,384.50  650.00    0.08
492740101长安沪深300非周期行业指数50,509.95  615.00    0.19
493005502华泰紫金智能量化股票发起37,369.15  455.00    0.17
494000992广发对冲套利定期开放混合32,030.70  390.00    0.04
495009059南方沪深300增强A32,030.70  390.00    0.02
496009060南方沪深300增强C32,030.70  390.00    0.02
497164508国富中证100指数增强(LOF)32,030.70  390.00    0.14
498161811银华沪深300指数分级32,030.70  390.00    0.04
499006992嘉合锦创优势精选混合32,030.70  390.00    0.10
500515780浦银安盛MSCI中国A股ETF29,320.41  357.00    0.13
501510370兴业沪深300ETF26,692.25  325.00    0.05
502290010泰信中证200指数26,692.25  325.00    0.50
503233010大摩深证300指数增强26,692.25  325.00    0.06
504512320工银MSCI中国ETF23,981.96  292.00    0.09
505006688方正富邦深证100ETF联接C21,353.80  260.00    0.00
506006687方正富邦深证100ETF联接A21,353.80  260.00    0.00
507009264泓德瑞兴三年持有期混合21,353.80  260.00    0.00
508009328东兴兴晟混合C21,353.80  260.00    0.03
509009327东兴兴晟混合A21,353.80  260.00    0.03
510008973大成中华沪深港300指数(LOF)C21,353.80  260.00    0.07
511160925大成中华沪深港300指数(LOF)A21,353.80  260.00    0.07
512002819招商丰美混合A21,353.80  260.00    0.00
513002820招商丰美混合C21,353.80  260.00    0.00
514006201景顺长城量化先锋混合21,353.80  260.00    0.04
515004495博时量化平衡混合21,353.80  260.00    0.01
516004241中欧时代先锋股票C18,643.51  227.00    0.00
517001938中欧时代先锋股票A18,643.51  227.00    0.00
518501086华宝MSCIESG指数(LOF)13,305.06  162.00    0.04
519009795嘉实远见精选两年持有期混合12,401.63  151.00    0.00
520010203天弘中证科技100指数增强C10,676.90  130.00    0.00
521010202天弘中证科技100指数增强A10,676.90  130.00    0.00
522040002华安中国A股增强指数10,676.90  130.00    0.00
523007135广发中证100ETF联接A10,676.90  130.00    0.01
524007136广发中证100ETF联接C10,676.90  130.00    0.01
525006733博时创业板ETF联接C10,676.90  130.00    0.00
526050021博时创业板ETF联接A10,676.90  130.00    0.00
527202017南方深证成份ETF联接A10,676.90  130.00    0.01
528519969长信新利灵活配置混合10,676.90  130.00    0.02
529004345南方深证成份ETF联接C10,676.90  130.00    0.01
530005260银华稳健增利灵活配置混合发起式A10,676.90  130.00    0.03
531005261银华稳健增利灵活配置混合发起式C10,676.90  130.00    0.03
532009392汇添富优质成长混合C9,609.21  117.00    0.00
533009391汇添富优质成长混合A9,609.21  117.00    0.00
534010160广发高端制造股票C8,459.39  103.00    0.00
535004997广发高端制造股票A8,459.39  103.00    0.00
536004409招商深证TMT50ETF联接C8,213.00  100.00    0.00
537010053安信聚利增强债券B8,213.00  100.00    0.01
538217019招商深证TMT50ETF联接A8,213.00  100.00    0.00
539006839安信聚利增强债券A8,213.00  100.00    0.01
540006840安信聚利增强债券C8,213.00  100.00    0.01
541002017招商瑞丰灵活配置混合发起式C7,720.22  94.00    0.00
542000314招商瑞丰灵活配置混合发起式A7,720.22  94.00    0.00
543004191招商沪深300指数C7,555.96  92.00    0.00
544004190招商沪深300指数A7,555.96  92.00    0.00
545003435博时鑫泽混合C7,063.18  86.00    0.00
546003434博时鑫泽混合A7,063.18  86.00    0.00
547002316创金合信中证500增强C5,338.45  65.00    0.00
548002311创金合信中证500增强A5,338.45  65.00    0.00
549007815嘉实新兴科技100ETF联接A5,338.45  65.00    0.01
550007816嘉实新兴科技100ETF联接C5,338.45  65.00    0.01
551008532惠升惠民混合C5,338.45  65.00    0.00
552008531惠升惠民混合A5,338.45  65.00    0.00
553010187嘉实核心成长混合C3,449.46  42.00    0.00
554010186嘉实核心成长混合A3,449.46  42.00    0.00
555487021工银优质精选混合2,628.16  32.00    0.00
556005960博时量化价值股票A2,463.90  30.00    0.00
557005961博时量化价值股票C2,463.90  30.00    0.00
558009137嘉实瑞和两年持有期混合1,724.73  21.00    0.00