行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 圣邦股份(300661)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(%)
1320007诺安成长混合1,299,946,491.40  15,703,630.00    8.15
2519674银河创新成长混合1,147,330,800.00  13,860,000.00    9.66
3008903广发科技先锋混合753,825,722.50  9,106,375.00    9.22
4009132广发小盘成长混合(LOF)C590,871,802.46  7,137,857.00    10.01
5162703广发小盘成长混合(LOF)A590,871,802.46  7,137,857.00    10.01
6159995华夏国证半导体芯片ETF562,221,892.80  6,791,760.00    2.57
7009314广发双擎升级混合C522,334,101.46  6,309,907.00    9.88
8005911广发双擎升级混合A522,334,101.46  6,309,907.00    9.88
9159915易方达创业板ETF513,617,615.80  6,204,610.00    1.00
10161903万家行业优选混合(LOF)496,685,297.92  6,000,064.00    8.55
11512480国联安中证全指半导体ETF379,520,224.30  4,584,685.00    1.85
12002939广发创新升级混合375,639,663.46  4,537,807.00    9.94
13510300华泰柏瑞沪深300ETF337,511,029.90  4,077,205.00    0.16
14217021招商优势企业混合302,147,000.00  3,650,000.00    5.46
15512760国泰CES半导体芯片ETF276,687,431.54  3,342,443.00    2.21
16510310易方达沪深300发起式ETF216,140,649.50  2,611,025.00    0.15
17960003汇丰晋信动态策略混合H188,440,888.68  2,276,406.00    7.49
18540003汇丰晋信动态策略混合A188,440,888.68  2,276,406.00    7.49
19003745广发多元新兴股票173,526,167.74  2,096,233.00    10.05
20008120万家自主创新混合A165,561,903.94  2,000,023.00    9.72
21008121万家自主创新混合C165,561,903.94  2,000,023.00    9.72
22159919嘉实沪深300ETF157,556,746.82  1,903,319.00    0.15
23510330华夏沪深300ETF152,440,363.36  1,841,512.00    0.15
24007549中泰开阳价值优选混合138,454,351.24  1,672,558.00    9.99
25002560诺安和鑫混合125,248,540.62  1,513,029.00    5.60
26960024嘉实成长收益混合H106,552,346.50  1,287,175.00    7.31
27070001嘉实成长收益混合A106,552,346.50  1,287,175.00    7.31
28001410信达澳银新能源产业股票106,262,533.72  1,283,674.00    1.69
29159813鹏华国证半导体芯片指数ETF84,092,890.80  1,015,860.00    2.56
30320003诺安先锋混合76,935,318.10  929,395.00    2.19
31159977天弘创业板ETF74,150,516.12  895,754.00    0.99
32000751嘉实新兴产业股票74,105,401.02  895,209.00    1.46
33010276嘉实优质精选混合C67,835,974.94  819,473.00    9.39
34010275嘉实优质精选混合A67,835,974.94  819,473.00    9.39
35159952广发创业板ETF67,294,014.28  812,926.00    0.99
36001616嘉实环保低碳股票66,880,528.18  807,931.00    3.04
37005311万家经济新动能混合A66,228,221.78  800,051.00    7.60
38005312万家经济新动能混合C66,228,221.78  800,051.00    7.60
39001411诺安创新驱动混合A61,984,505.08  748,786.00    8.35
40002051诺安创新驱动混合C61,984,505.08  748,786.00    8.35
41010186嘉实核心成长混合A59,367,580.94  717,173.00    1.38
42010187嘉实核心成长混合C59,367,580.94  717,173.00    1.38
43161914万家创业板2年定期开放混合A57,951,794.60  700,070.00    9.54
44161915万家创业板2年定期开放混合C57,951,794.60  700,070.00    9.54
45159967华夏创成长ETF57,705,938.00  697,100.00    1.47
46001643汇丰晋信智造先锋股票A54,340,434.32  656,444.00    4.45
47001644汇丰晋信智造先锋股票C54,340,434.32  656,444.00    4.45
48159801广发国证半导体芯片ETF54,083,236.86  653,337.00    2.55
49009447财通资管科技创新一年定开混合49,183,902.56  594,152.00    7.93
50450009国富中小盘股票47,819,605.38  577,671.00    1.56
51003054嘉实文体娱乐股票C45,185,959.68  545,856.00    6.46
52003053嘉实文体娱乐股票A45,185,959.68  545,856.00    6.46
53009795嘉实远见精选两年持有期混合44,423,969.78  536,651.00    1.41
54070013嘉实研究精选混合A43,426,388.00  524,600.00    4.99
55008150嘉实远见企业精选两年持有期混合43,151,723.96  521,282.00    7.26
56008980中邮科技创新精选混合A41,391,655.60  500,020.00    5.39
57008981中邮科技创新精选混合C41,391,655.60  500,020.00    5.39
58519066汇添富蓝筹稳健混合41,385,033.20  499,940.00    0.94
59000595嘉实泰和混合39,337,056.00  475,200.00    1.41
60960010工银核心价值混合H35,738,609.40  431,730.00    0.91
61481001工银核心价值混合A35,738,609.40  431,730.00    0.91
62002168嘉实智能汽车股票35,322,226.00  426,700.00    1.47
63000793工银高端制造股票33,966,455.16  410,322.00    4.31
64002064华富产业升级灵活配置混合33,032,365.64  399,038.00    6.02
65001743诺安优选回报混合32,931,539.60  397,820.00    2.20
66009995嘉实创新先锋混合C31,340,259.66  378,597.00    3.10
67009994嘉实创新先锋混合A31,340,259.66  378,597.00    3.10
68070002嘉实增长混合29,461,402.00  355,900.00    1.34
69159948南方创业板ETF29,071,590.98  351,191.00    0.99
70000021华夏优势增长混合28,332,282.80  342,260.00    0.71
71159901易方达深证100ETF27,019,392.00  326,400.00    0.45
72004475华泰柏瑞富利混合26,798,369.40  323,730.00    0.44
73010088工银优质成长混合A26,723,205.16  322,822.00    2.38
74010089工银优质成长混合C26,723,205.16  322,822.00    2.38
75519670银河行业混合26,489,600.00  320,000.00    3.98
76159957华夏创业板ETF26,235,962.08  316,936.00    0.99
77540010汇丰晋信科技先锋股票25,640,691.10  309,745.00    9.70
78009511信达澳银研究优选混合25,422,565.80  307,110.00    1.74
79450002国富弹性市值混合24,998,980.54  301,993.00    1.05
80485011工银瑞信双利债券B22,211,281.26  268,317.00    0.31
81485111工银瑞信双利债券A22,211,281.26  268,317.00    0.31
82240005华宝多策略增长混合22,185,040.00  268,000.00    2.87
83001751华商信用增强债券A21,266,182.00  256,900.00    0.42
84001752华商信用增强债券C21,266,182.00  256,900.00    0.42
85009030工银高质量成长混合C20,177,625.00  243,750.00    1.93
86009029工银高质量成长混合A20,177,625.00  243,750.00    1.93
87150968银河研究精选混合19,453,300.00  235,000.00    3.47
88005738长城智能产业混合18,923,508.00  228,600.00    3.43
89004876融通深证100指数C18,617,718.68  224,906.00    0.47
90161604融通深证100指数A18,617,718.68  224,906.00    0.47
91202105南方广利回报债券A/B18,501,330.00  223,500.00    0.49
92202107南方广利回报债券C18,501,330.00  223,500.00    0.49
93590008中邮战略新兴产业混合18,211,600.00  220,000.00    2.38
94002652东方红汇利债券C18,211,600.00  220,000.00    0.59
95002651东方红汇利债券A18,211,600.00  220,000.00    0.59
96159971富国创业板ETF18,178,570.78  219,601.00    0.99
97159908博时创业板ETF18,151,832.84  219,278.00    0.98
98151001银河稳健混合17,620,550.80  212,860.00    3.28
99008716鹏华优质回报两年定开混合17,418,070.92  210,414.00    5.00
100009354浙商科创一个月滚动持有混合C16,940,927.00  204,650.00    8.77
101009353浙商科创一个月滚动持有混合A16,940,927.00  204,650.00    8.77
102002959汇添富盈泰混合16,565,354.14  200,113.00    6.43
103006031南方昌元可转债债券C16,250,541.80  196,310.00    0.49
104006030南方昌元可转债债券A16,250,541.80  196,310.00    0.49
105001309东方红睿逸定期开放混合16,142,100.00  195,000.00    0.62
106008633万家科技创新混合A15,555,355.36  187,912.00    3.53
107008634万家科技创新混合C15,555,355.36  187,912.00    3.53
108001097华泰柏瑞积极优选股票15,041,126.00  181,700.00    2.13
109519672银河蓝筹精选混合14,072,600.00  170,000.00    3.89
110159939广发中证全指信息技术ETF13,672,193.14  165,163.00    0.78
111004010华泰柏瑞鼎利混合A13,395,294.04  161,818.00    0.08
112004011华泰柏瑞鼎利混合C13,395,294.04  161,818.00    0.08
113000312华安沪深300增强A13,178,576.00  159,200.00    1.07
114000313华安沪深300增强C13,178,576.00  159,200.00    1.07
115159997天弘中证电子ETF13,116,987.68  158,456.00    0.98
116515330天弘沪深300ETF13,096,623.80  158,210.00    0.15
117009137嘉实瑞和两年持有期混合12,685,289.98  153,241.00    1.39
118001015华夏沪深300指数增强A11,911,876.44  143,898.00    0.50
119001016华夏沪深300指数增强C11,911,876.44  143,898.00    0.50
120519606国泰金鑫股票11,837,540.00  143,000.00    2.97
121159966华夏创蓝筹ETF11,829,758.68  142,906.00    3.04
122001188鹏华改革红利股票11,616,931.30  140,335.00    5.46
123410001华富竞争力优选混合11,506,420.00  139,000.00    5.28
124001236博时丝路主题股票A11,258,080.00  136,000.00    0.99
125002556博时丝路主题股票C11,258,080.00  136,000.00    0.99
126010107华夏核心科技6个月定开混合C10,595,674.44  127,998.00    2.18
127010106华夏核心科技6个月定开混合A10,595,674.44  127,998.00    2.18
128003175华泰柏瑞多策略混合10,580,939.60  127,820.00    0.46
129001406东方红策略精选混合C10,264,720.00  124,000.00    0.93
130001405东方红策略精选混合A10,264,720.00  124,000.00    0.93
131002980华夏创新前沿股票10,123,994.00  122,300.00    0.46
132001513易方达信息产业混合9,411,258.20  113,690.00    0.28
133020009国泰金鹏蓝筹混合8,799,514.00  106,300.00    0.47
134673141西部利得景程混合A8,745,293.10  105,645.00    3.95
135673143西部利得景程混合C8,745,293.10  105,645.00    3.95
136000368汇添富沪深300安中指数8,691,072.20  104,990.00    0.17
137000031华夏复兴混合8,386,772.92  101,314.00    0.59
138007343嘉实科技创新混合8,319,969.46  100,507.00    0.73
139008515国富基本面优选混合8,294,556.00  100,200.00    0.62
140588000华夏上证科创板50成份ETF8,278,000.00  100,000.00    0.01
141002702东方红汇阳债券C8,278,000.00  100,000.00    0.24
142002701东方红汇阳债券A8,278,000.00  100,000.00    0.24
143005008东方红汇阳债券Z8,278,000.00  100,000.00    0.24
144001822华商智能生活混合8,271,377.60  99,920.00    0.66
145515660国联安沪深300ETF7,989,097.80  96,510.00    0.15
146010264鹏华成长智选混合A7,749,449.70  93,615.00    0.32
147010265鹏华成长智选混合C7,749,449.70  93,615.00    0.32
148360011光大保德信动态优选混合7,723,374.00  93,300.00    6.27
149001714工银文体产业股票7,701,023.40  93,030.00    0.14
150001088华宝国策导向混合7,615,760.00  92,000.00    2.87
151050022博时回报灵活配置混合7,615,760.00  92,000.00    2.51
152519068汇添富成长焦点混合7,508,146.00  90,700.00    0.23
153001744诺安进取回报混合7,450,200.00  90,000.00    2.11
154005975东方红配置精选混合C7,450,200.00  90,000.00    0.70
155005974东方红配置精选混合A7,450,200.00  90,000.00    0.70
156515800添富中证800ETF7,350,450.10  88,795.00    0.11
157160325华夏创业板两年定开混合7,232,488.60  87,370.00    1.10
158005461南方希元可转债债券7,152,192.00  86,400.00    0.24
159020005国泰金马稳健混合7,102,524.00  85,800.00    0.96
160630010华商价值精选混合7,085,968.00  85,600.00    2.29
161005496创金合信科技成长股票C7,044,578.00  85,100.00    2.38
162005495创金合信科技成长股票A7,044,578.00  85,100.00    2.38
163006257信达澳银先进智造股票6,854,184.00  82,800.00    0.51
164377020上投摩根内需动力混合6,812,794.00  82,300.00    0.47
165515260华宝中证电子50ETF6,729,103.42  81,289.00    1.24
166007854光大保德信景气先锋混合6,727,530.60  81,270.00    6.44
167001204东方红稳健精选混合C6,617,019.30  79,935.00    0.53
168001203东方红稳健精选混合A6,617,019.30  79,935.00    0.53
169460005华泰柏瑞价值增长混合A6,539,620.00  79,000.00    1.18
170010037华泰柏瑞价值增长混合C6,539,620.00  79,000.00    1.18
171159814西部利得创业板大盘ETF6,486,640.80  78,360.00    1.46
172007665永赢创业板指数C6,398,728.44  77,298.00    0.94
173007664永赢创业板指数A6,398,728.44  77,298.00    0.94
174007217浙商智能行业优选混合C6,378,364.56  77,052.00    0.99
175007177浙商智能行业优选混合A6,378,364.56  77,052.00    0.99
176510350工银瑞信沪深300ETF6,242,025.90  75,405.00    0.15
177501080中金科创主题混合6,234,161.80  75,310.00    2.24
178960002华夏回报混合H6,221,496.46  75,157.00    0.07
179002001华夏回报混合A6,221,496.46  75,157.00    0.07
180159925南方沪深300ETF5,957,262.70  71,965.00    0.15
181530011建信内生动力混合5,827,712.00  70,400.00    2.75
182160314华夏行业混合(LOF)5,744,932.00  69,400.00    0.52
183001275中邮创新优势灵活配置混合5,475,069.20  66,140.00    4.97
184510360广发沪深300ETF5,382,355.60  65,020.00    0.15
185515380泰康沪深300ETF5,047,924.40  60,980.00    0.15
186006718国融融盛龙头严选混合A5,033,024.00  60,800.00    0.94
187006719国融融盛龙头严选混合C5,033,024.00  60,800.00    0.94
188009684汇添富创新增长一年定开混合C4,965,227.18  59,981.00    0.62
189009683汇添富创新增长一年定开混合A4,965,227.18  59,981.00    0.62
190002407前海开源恒远灵活配置混合4,776,406.00  57,700.00    5.05
191005612嘉实核心优势股票4,743,294.00  57,300.00    0.71
192004870融通创业板指数C4,588,495.40  55,430.00    0.95
193161613融通创业板指数A4,588,495.40  55,430.00    0.95
194009909嘉实动力先锋混合A4,554,555.60  55,020.00    0.29
195009910嘉实动力先锋混合C4,554,555.60  55,020.00    0.29
196159909招商深证TMT50ETF4,494,540.10  54,295.00    1.37
197159964平安创业板ETF4,441,726.46  53,657.00    1.01
198003516国泰融安多策略灵活配置混合4,362,506.00  52,700.00    0.94
199000311景顺长城沪深300指数增强4,337,672.00  52,400.00    0.10
200515580华泰柏瑞中证科技100ETF4,312,838.00  52,100.00    1.00
201009886新华景气行业混合C4,271,448.00  51,600.00    1.09
202009885新华景气行业混合A4,271,448.00  51,600.00    1.09
203166801浙商聚潮新思维混合4,254,892.00  51,400.00    6.96
204001933华商新兴活力混合4,139,000.00  50,000.00    1.03
205007685华商电子行业量化股票发起式3,749,934.00  45,300.00    1.03
206530001建信恒久价值混合3,675,432.00  44,400.00    0.47
207000082嘉实研究阿尔法股票3,634,042.00  43,900.00    0.52
208960011中银增长混合H3,625,764.00  43,800.00    0.29
209163803中银增长混合A3,625,764.00  43,800.00    0.29
210161025富国中证移动互联网指数分级3,430,817.10  41,445.00    1.01
211002021华夏回报二号混合3,180,324.82  38,419.00    0.09
212001825建信中国制造2025股票3,129,084.00  37,800.00    3.09
213002091华泰柏瑞新利混合C3,056,237.60  36,920.00    0.08
214001247华泰柏瑞新利混合A3,056,237.60  36,920.00    0.08
215009823鹏华招华一年持有期混合C3,029,748.00  36,600.00    0.10
216009822鹏华招华一年持有期混合A3,029,748.00  36,600.00    0.10
217000767华富国泰民安灵活配置混合2,980,080.00  36,000.00    6.50
218210004金鹰稳健成长混合2,913,856.00  35,200.00    0.70
219163209诺安创业板指数增强(LOF)A2,897,300.00  35,000.00    1.00
220010356诺安创业板指数增强(LOF)C2,897,300.00  35,000.00    1.00
221005211银河智慧主题混合2,897,300.00  35,000.00    3.95
222398011中海分红增利混合2,855,910.00  34,500.00    1.59
223001593天弘创业板ETF联接C2,828,178.70  34,165.00    0.04
224001592天弘创业板ETF联接A2,828,178.70  34,165.00    0.04
225001255长城改革红利混合2,814,520.00  34,000.00    3.02
226009870嘉实产业先锋混合C2,784,305.30  33,635.00    0.28
227009869嘉实产业先锋混合A2,784,305.30  33,635.00    0.28
228515320华安中证电子50ETF2,738,527.96  33,082.00    1.24
229160626鹏华信息分级2,614,606.30  31,585.00    0.86
230004745长盛创新驱动混合2,594,325.20  31,340.00    0.59
231007353工银科技创新3年封闭混合2,591,014.00  31,300.00    0.63
232610001信达澳银领先增长混合2,557,902.00  30,900.00    0.52
233002272新华科技创新主题灵活配置混合2,483,400.00  30,000.00    2.76
234007737诺德研发创新100指数2,421,315.00  29,250.00    0.80
235320014诺安沪深300指数增强A2,384,064.00  28,800.00    0.32
236010352诺安沪深300指数增强C2,384,064.00  28,800.00    0.32
237002292诺安益鑫混合2,342,674.00  28,300.00    4.84
238159906大成深证成长40ETF2,282,658.50  27,575.00    2.02
239510380国寿安保沪深300ETF2,263,619.10  27,345.00    0.15
240010531申万菱信中证申万电子行业投资指数(LOF)C2,228,520.38  26,921.00    1.06
241163116申万菱信中证申万电子行业投资指数(LOF)A2,228,520.38  26,921.00    1.06
242580006东吴新经济混合2,193,670.00  26,500.00    2.59
243001276建信新经济灵活配置混合2,193,670.00  26,500.00    1.93
244159961方正富邦深证100ETF2,191,186.60  26,470.00    0.45
245002707大摩科技领先混合2,177,114.00  26,300.00    2.35
246512220景顺长城中证TMT150ETF2,131,750.56  25,752.00    0.64
247002772光大保德信产业新动力混合2,103,191.46  25,407.00    6.73
248560002益民红利成长混合2,076,950.20  25,090.00    0.73
249005775中加转型动力混合A2,050,460.60  24,770.00    2.01
250005776中加转型动力混合C2,050,460.60  24,770.00    2.01
251006937工银沪深300指数C2,045,079.90  24,705.00    0.14
252481009工银沪深300指数A2,045,079.90  24,705.00    0.14
253630006华商产业升级混合2,043,010.40  24,680.00    3.31
254160223国泰创业板指数(LOF)2,040,940.90  24,655.00    0.92
255001192上投摩根整合驱动混合2,011,554.00  24,300.00    0.94
256009740博时研究臻选持有期混合A1,994,998.00  24,100.00    0.47
257009741博时研究臻选持有期混合C1,994,998.00  24,100.00    0.47
258008185诺安研究优选混合1,945,330.00  23,500.00    2.04
259009046西藏东财创业板指数A1,937,465.90  23,405.00    0.94
260009047西藏东财创业板指数C1,937,465.90  23,405.00    0.94
261009932永赢稳健增长一年持有混合1,920,496.00  23,200.00    0.28
262159958工银创业板指数ETF1,876,291.48  22,666.00    0.99
263003093华商丰利增强定期开放债券C1,812,882.00  21,900.00    0.32
264003092华商丰利增强定期开放债券A1,812,882.00  21,900.00    0.32
265001277博时国企改革股票1,804,604.00  21,800.00    0.86
266005867国泰沪深300指数C1,727,618.60  20,870.00    0.14
267020011国泰沪深300指数A1,727,618.60  20,870.00    0.14
268110030易方达沪深300量化增强1,655,600.00  20,000.00    0.20
269519300大成沪深300指数A1,651,461.00  19,950.00    0.14
270007096大成沪深300指数C1,651,461.00  19,950.00    0.14
271002149嘉实新优选混合1,630,766.00  19,700.00    5.55
272010403华商景气优选混合1,597,654.00  19,300.00    3.27
273160529博时创业板两年定开混合1,563,714.20  18,890.00    0.97
274006430凯石澜龙头经济定开混合1,490,205.56  18,002.00    1.66
275257070国联安优选行业混合1,440,372.00  17,400.00    0.20
276501082博时科创主题3年封闭混合1,415,538.00  17,100.00    0.43
277001956国联安科技动力股票1,349,314.00  16,300.00    0.20
278000534长盛高端装备混合1,337,724.80  16,160.00    0.62
279166802浙商沪深300指数增强(LOF)1,283,090.00  15,500.00    0.59
280010183南方创业板ETF联接E1,267,361.80  15,310.00    0.04
281004343南方创业板ETF联接C1,267,361.80  15,310.00    0.04
282002656南方创业板ETF联接A1,267,361.80  15,310.00    0.04
283010202天弘中证科技100指数增强A1,258,256.00  15,200.00    0.45
284010203天弘中证科技100指数增强C1,258,256.00  15,200.00    0.45
285159991招商创业板大盘ETF1,243,355.60  15,020.00    1.44
286006801前海联合科技先锋混合A1,241,700.00  15,000.00    3.83
287006802前海联合科技先锋混合C1,241,700.00  15,000.00    3.83
288000538诺安优势行业混合A1,241,700.00  15,000.00    1.76
289004636中信建投智信物联网混合C1,241,700.00  15,000.00    0.42
290002053诺安优势行业混合C1,241,700.00  15,000.00    1.76
291001809中信建投智信物联网混合A1,241,700.00  15,000.00    0.42
292161812银华深证100指数分级1,234,829.26  14,917.00    0.43
293515200申万菱信中证研发创新100ETF1,217,279.90  14,705.00    0.81
294006600人保沪深300指数1,158,920.00  14,000.00    0.14
295620004金元顺安价值增长混合1,158,920.00  14,000.00    0.97
296160637鹏华创业板分级1,132,016.50  13,675.00    0.94
297166019中欧价值智选混合A1,051,306.00  12,700.00    0.02
298001887中欧价值智选混合E1,051,306.00  12,700.00    0.02
299000054鹏华双债增利债券1,051,306.00  12,700.00    0.11
300004235中欧价值智选混合C1,051,306.00  12,700.00    0.02
301004408招商深证100指数C1,021,091.30  12,335.00    0.43
302217016招商深证100指数A1,021,091.30  12,335.00    0.43
303159903深成ETF979,784.08  11,836.00    0.26
304001028华安物联网主题股票936,241.80  11,310.00    0.42
305320018诺安新动力灵活配置混合933,758.40  11,280.00    0.89
306008887华夏国证半导体芯片ETF联接A894,024.00  10,800.00    0.01
307008888华夏国证半导体芯片ETF联接C894,024.00  10,800.00    0.01
308350002天治低碳经济混合893,196.20  10,790.00    1.25
309007538永赢沪深300指数A886,159.90  10,705.00    0.14
310007539永赢沪深300指数C886,159.90  10,705.00    0.14
311008072景顺长城创业板综指增强852,634.00  10,300.00    0.43
312050014博时创业成长混合A844,356.00  10,200.00    0.66
313010155长盛核心成长混合A844,356.00  10,200.00    1.01
314010156长盛核心成长混合C844,356.00  10,200.00    1.01
315002553博时创业成长混合C844,356.00  10,200.00    0.66
316161227国投瑞银深证100指数(LOF)843,942.10  10,195.00    0.41
317006202交银核心资产混合827,800.00  10,000.00    1.59
318008238中泰沪深300指数增强A797,171.40  9,630.00    0.29
319008239中泰沪深300指数增强C797,171.40  9,630.00    0.29
320510390平安沪深300ETF795,515.80  9,610.00    0.15
321001709华富物联世界灵活配置混合778,132.00  9,400.00    6.05
322165522信诚中证TMT产业主题指数分级764,473.30  9,235.00    0.95
323000328上投摩根转型动力混合736,742.00  8,900.00    0.46
324515160招商MSCI中国A股国际通ETF730,947.40  8,830.00    0.11
325159956建信创业板ETF723,000.52  8,734.00    0.98
326003591华泰柏瑞享利混合A703,630.00  8,500.00    0.10
327003592华泰柏瑞享利混合C703,630.00  8,500.00    0.10
328009217博时荣丰回报三年封闭混合A687,074.00  8,300.00    0.43
329009218博时荣丰回报三年封闭混合C687,074.00  8,300.00    0.43
330660008农银汇理沪深300指数A652,306.40  7,880.00    0.15
331005152农银汇理沪深300指数C652,306.40  7,880.00    0.15
332159808融通创业板ETF649,823.00  7,850.00    0.99
333110026易方达创业板ETF联接A629,707.46  7,607.00    0.01
334004744易方达创业板ETF联接C629,707.46  7,607.00    0.01
335000531东吴阿尔法灵活配置混合629,128.00  7,600.00    2.69
336020023国泰事件驱动混合604,294.00  7,300.00    0.44
337515390华安沪深300ETF602,224.50  7,275.00    0.15
338000656前海开源沪深300指数591,877.00  7,150.00    0.14
339000971诺安新经济股票587,738.00  7,100.00    0.05
340004848中欧睿泓定期开放混合587,738.00  7,100.00    0.10
341001198东方惠新灵活配置混合A587,738.00  7,100.00    3.49
342002163东方惠新灵活配置混合C587,738.00  7,100.00    3.49
343001366金鹰产业整合混合554,626.00  6,700.00    0.69
344512390平安MSCI中国A股低波动ETF554,626.00  6,700.00    0.30
345165309建信沪深300指数(LOF)545,520.20  6,590.00    0.14
346690004民生加银稳健成长混合496,680.00  6,000.00    0.94
347000524上投摩根民生需求股票496,680.00  6,000.00    0.47
348001363长城久惠混合480,124.00  5,800.00    0.94
349159943大成深证成份ETF473,667.16  5,722.00    0.26
350007141嘉合稳健增长混合A471,846.00  5,700.00    1.39
351007142嘉合稳健增长混合C471,846.00  5,700.00    1.39
352360012光大保德信中小盘混合468,120.90  5,655.00    0.61
353160636鹏华互联网分级467,375.88  5,646.00    1.03
354501045汇添富沪深300指数(LOF)C459,842.90  5,555.00    0.14
355501043汇添富沪深300指数(LOF)A459,842.90  5,555.00    0.14
356000961天弘沪深300ETF联接A459,429.00  5,550.00    0.01
357005918天弘沪深300ETF联接C459,429.00  5,550.00    0.01
358009855中加新兴成长混合A455,290.00  5,500.00    1.58
359009856中加新兴成长混合C455,290.00  5,500.00    1.58
360009242中加核心智造混合A455,290.00  5,500.00    1.55
361009243中加核心智造混合C455,290.00  5,500.00    1.55
362001892长盛新兴成长混合451,564.90  5,455.00    0.63
363512090易方达MSCI中国A股国际通ETF449,909.30  5,435.00    0.11
364165524信诚中证智能家居指数分级435,091.68  5,256.00    0.96
365160807长盛沪深300指数(LOF)414,727.80  5,010.00    0.14
366006969圆信永丰高端制造混合413,900.00  5,000.00    0.94
367005167嘉实润泽量化定期混合413,900.00  5,000.00    1.18
368515310添富沪深300ETF412,244.40  4,980.00    0.15
369006912长城久泰沪深300指数C406,946.48  4,916.00    0.05
370200002长城久泰沪深300指数A406,946.48  4,916.00    0.05
371501096国联安科技创新3年混合397,344.00  4,800.00    0.17
372159810浦银安盛创业板ETF385,754.80  4,660.00    0.96
373005288海富通创业板增强A367,708.76  4,442.00    0.08
374005287海富通创业板增强C367,708.76  4,442.00    0.08
375210010金鹰灵活配置混合A364,232.00  4,400.00    0.33
376210011金鹰灵活配置混合C364,232.00  4,400.00    0.33
377512990华夏MSCI中国A股国际通ETF348,172.68  4,206.00    0.10
378163109申万菱信深证成指分级347,758.78  4,201.00    0.24
379002683民生加银前沿科技混合347,676.00  4,200.00    0.92
380004889财通资管鑫逸混合C331,120.00  4,000.00    0.66
381004888财通资管鑫逸混合A331,120.00  4,000.00    0.66
382530018建信深证100指数增强331,120.00  4,000.00    0.42
383512160MSCI中国A股国际通ETF327,974.36  3,962.00    0.11
384009557申万菱信创业板量化精选股票A325,325.40  3,930.00    0.36
385010505申万菱信创业板量化精选股票C325,325.40  3,930.00    0.36
386005519银华混改红利灵活配置混合发起式322,842.00  3,900.00    0.86
387001723华商新动力混合322,842.00  3,900.00    0.29
388159975招商深证100ETF307,113.80  3,710.00    0.45
389460007华泰柏瑞行业领先混合298,008.00  3,600.00    0.21
390168207中融创业板两年定开混合298,008.00  3,600.00    0.45
391000942广发信息技术联接A298,008.00  3,600.00    0.03
392002974广发信息技术联接C298,008.00  3,600.00    0.03
393159912汇添富深证300ETF293,703.44  3,548.00    0.31
394110020易方达沪深300ETF联接A292,213.40  3,530.00    0.00
395007339易方达沪深300ETF联接C292,213.40  3,530.00    0.00
396002067诺安精选回报混合289,730.00  3,500.00    1.19
397159987银华中证研发创新100ETF284,183.74  3,433.00    0.80
398003723华润元大双鑫债券C281,452.00  3,400.00    0.21
399003680华润元大双鑫债券A281,452.00  3,400.00    0.21
400004394华泰柏瑞量化创优混合271,104.50  3,275.00    0.47
401000549华安大国新经济股票252,892.90  3,055.00    0.47
402515810易方达中证800ETF217,297.50  2,625.00    0.11
403000051华夏沪深300ETF联接A212,744.60  2,570.00    0.00
404005658华夏沪深300ETF联接C212,744.60  2,570.00    0.00
405008328诺安新兴产业混合206,950.00  2,500.00    0.05
406006608泓德研究优选混合206,950.00  2,500.00    0.01
407080002长盛创新先锋混合198,672.00  2,400.00    0.37
408290005泰信优势增长混合193,705.20  2,340.00    0.86
409515360方正富邦沪深300ETF190,394.00  2,300.00    0.15
410004335华宝新飞跃混合190,394.00  2,300.00    0.08
411003670中融物联网主题混合190,394.00  2,300.00    0.59
412004875融通深证成份指数C189,152.30  2,285.00    0.25
413161612融通深证成份指数A189,152.30  2,285.00    0.25
414009472广发深证100指数(LOF)C181,619.32  2,194.00    0.43
415003579中金沪深300指数C180,460.40  2,180.00    0.02
416003015中金沪深300指数A180,460.40  2,180.00    0.02
417009060南方沪深300增强C173,838.00  2,100.00    0.08
418009059南方沪深300增强A173,838.00  2,100.00    0.08
419001398华泰柏瑞健康生活混合165,560.00  2,000.00    0.21
420002420汇添富盈鑫混合156,868.10  1,895.00    0.01
421002217易方达量化策略精选混合C149,004.00  1,800.00    0.14
422002216易方达量化策略精选混合A149,004.00  1,800.00    0.14
423001974景顺长城量化新动力股票149,004.00  1,800.00    0.02
424515130博时沪深300ETF149,004.00  1,800.00    0.15
425515350民生加银沪深300ETF145,278.90  1,755.00    0.15
426512380银华MSCI中国A股ETF142,298.82  1,719.00    0.10
427270010广发沪深300ETF联接A140,726.00  1,700.00    0.01
428001482上投摩根新兴服务股票140,726.00  1,700.00    0.44
429005126银河量化稳进混合140,726.00  1,700.00    1.45
430002987广发沪深300ETF联接C140,726.00  1,700.00    0.01
431000030长城核心优选混合132,448.00  1,600.00    0.13
432163821中银沪深300等权重指数(LOF)117,961.50  1,425.00    0.31
433512180建信MSCI中国A股国际通ETF115,478.10  1,395.00    0.11
434002157长盛盛世混合C111,753.00  1,350.00    0.13
435002156长盛盛世混合A111,753.00  1,350.00    0.13
436010605创金合信鑫祥混合A107,614.00  1,300.00    0.21
437010606创金合信鑫祥混合C107,614.00  1,300.00    0.21
438660006农银汇理大盘蓝筹混合107,614.00  1,300.00    0.10
439165515信诚沪深300指数分级91,885.80  1,110.00    0.14
440206001鹏华弘泰灵活配置混合A91,058.00  1,100.00    0.05
441001775鹏华弘泰灵活配置混合C91,058.00  1,100.00    0.05
442159969银华深证100ETF86,091.20  1,040.00    0.45
443512520华泰柏瑞MSCI中国A股国际通ETF82,945.56  1,002.00    0.10
444006034富国MSCI中国A股国际通指数增强82,780.00  1,000.00    0.03
445004409招商深证TMT50ETF联接C78,641.00  950.00    0.03
446217019招商深证TMT50ETF联接A78,641.00  950.00    0.03
447159821中银证券创业板ETF77,813.20  940.00    0.93
448160806长盛同庆(LOF)75,329.80  910.00    0.11
449515770上投摩根MSCI中国A股ETF75,081.46  907.00    0.11
450512360平安MSCI中国A股国际ETF69,949.10  845.00    0.10
451005652国富天颐混合A66,224.00  800.00    0.48
452005653国富天颐混合C66,224.00  800.00    0.48
453005260银华稳健增利灵活配置混合发起式A66,224.00  800.00    0.27
454005261银华稳健增利灵活配置混合发起式C66,224.00  800.00    0.27
455673030西部利得多策略优选混合57,946.00  700.00    0.06
456009058博时科技创新混合C57,946.00  700.00    0.01
457009057博时科技创新混合A57,946.00  700.00    0.01
458001589天弘中证800指数C53,807.00  650.00    0.09
459001588天弘中证800指数A53,807.00  650.00    0.09
460159970工银瑞信深证100ETF52,979.20  640.00    0.44
461740101长安沪深300非周期行业指数50,909.70  615.00    0.23
462001618天弘中证电子ETF联接C49,668.00  600.00    0.01
463001617天弘中证电子ETF联接A49,668.00  600.00    0.01
464000978景顺长城量化精选股票49,668.00  600.00    0.01
465512280景顺长城MSCI中国A股国际通ETF48,012.40  580.00    0.10
466009383人保稳进配置三个月持有混合(FOF)41,390.00  500.00    0.08
467080003长盛积极配置债券41,390.00  500.00    0.02
468290010泰信中证200指数35,181.50  425.00    0.72
469009244国寿安保稳丰6个月持有混合A33,112.00  400.00    0.04
470009245国寿安保稳丰6个月持有混合C33,112.00  400.00    0.04
471006525前海开源MSCI中国A股指数C31,621.96  382.00    0.10
472006524前海开源MSCI中国A股指数A31,621.96  382.00    0.10
473510370兴业沪深300ETF26,903.50  325.00    0.04
474519222海富通欣益混合A24,834.00  300.00    0.05
475519221海富通欣益混合C24,834.00  300.00    0.05
476180015银华增强收益债券24,834.00  300.00    0.01
477009264泓德瑞兴三年持有期混合21,522.80  260.00    0.00
478006688方正富邦深证100ETF联接C21,522.80  260.00    0.00
479006687方正富邦深证100ETF联接A21,522.80  260.00    0.00
480002820招商丰美混合C21,522.80  260.00    0.00
481002819招商丰美混合A21,522.80  260.00    0.00
482515780浦银安盛MSCI中国A股ETF21,274.46  257.00    0.15
483001938中欧时代先锋股票A18,791.06  227.00    0.00
484004241中欧时代先锋股票C18,791.06  227.00    0.00
485040002华安中国A股增强指数17,797.70  215.00    0.00
486003766广发创业板ETF联接C16,556.00  200.00    0.00
487003765广发创业板ETF联接A16,556.00  200.00    0.00
488001780诺安改革趋势混合16,556.00  200.00    0.05
489006248华夏创业板ETF联接A11,589.20  140.00    0.00
490006249华夏创业板ETF联接C11,589.20  140.00    0.00
491004345南方深证成份ETF联接C10,761.40  130.00    0.01
492202017南方深证成份ETF联接A10,761.40  130.00    0.01
493050001博时价值增长混合8,278.00  100.00    0.00
494020015国泰区位优势混合8,278.00  100.00    0.00
495010237安信创新先锋混合发起A8,278.00  100.00    0.01
496010238安信创新先锋混合发起C8,278.00  100.00    0.01
497161037富国中证高端制造指数增强型(LOF)8,278.00  100.00    0.01
498090012大成深证成长40ETF联接8,278.00  100.00    0.01
499008851景顺长城量化对冲策略三个月定期开放混合8,278.00  100.00    0.01
500004434博时逆向投资混合A8,278.00  100.00    0.01
501004435博时逆向投资混合C8,278.00  100.00    0.01
502000522华润元大信息传媒科技混合8,278.00  100.00    0.00
503000314招商瑞丰灵活配置混合发起式A7,781.32  94.00    0.00
504002017招商瑞丰灵活配置混合发起式C7,781.32  94.00    0.00
505004191招商沪深300指数C7,615.76  92.00    0.00
506004190招商沪深300指数A7,615.76  92.00    0.00
507003070光大保德信创业板股票C7,532.98  91.00    0.00
508003069光大保德信创业板股票A7,532.98  91.00    0.00
509206012鹏华价值精选股票5,794.60  70.00    0.00
510007464交银创业板50指数A5,711.82  69.00    0.00
511007465交银创业板50指数C5,711.82  69.00    0.00
512009086鹏华价值共赢两年持有期混合4,056.22  49.00    0.00
513006928长城创业板指数增强发起式C3,559.54  43.00    0.00
514001879长城创业板指数增强发起式A3,559.54  43.00    0.00
515006733博时创业板ETF联接C2,483.40  30.00    0.00
516050021博时创业板ETF联接A2,483.40  30.00    0.00