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持有 圣邦股份(300661)的基金
  报告期：2024-12-31
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(%)
1320007诺安成长混合1,284,242,861.40  15,703,630.00    6.55
2519674银河创新成长混合1,210,337,048.70  14,799,915.00    7.45
3008903广发科技先锋混合744,719,347.50  9,106,375.00    7.89
4159915易方达创业板ETF689,863,940.46  8,435,607.00    0.75
5162703广发小盘成长混合(LOF)A561,009,573.30  6,859,985.00    9.61
6009132广发小盘成长混合(LOF)C561,009,573.30  6,859,985.00    9.61
7009314广发双擎升级混合C505,441,862.46  6,180,507.00    8.91
8005911广发双擎升级混合A505,441,862.46  6,180,507.00    8.91
9161903万家行业优选混合(LOF)490,685,233.92  6,000,064.00    7.03
10510300华泰柏瑞沪深300ETF459,892,528.74  5,623,533.00    0.13
11159995华夏国证半导体芯片ETF454,744,886.64  5,560,588.00    1.74
12510310易方达沪深300发起式ETF320,855,897.34  3,923,403.00    0.13
13002939广发创新升级混合317,196,078.78  3,878,651.00    6.93
14512480国联安中证全指半导体ETF303,286,527.48  3,708,566.00    1.27
15510330华夏沪深300ETF214,173,151.32  2,618,894.00    0.13
16159919嘉实沪深300ETF202,590,977.04  2,477,268.00    0.13
17512760国泰CES半导体芯片ETF190,398,560.40  2,328,180.00    1.49
18003745广发多元新兴股票171,429,934.74  2,096,233.00    9.51
19007549中泰开阳价值优选混合170,005,736.04  2,078,818.00    9.71
20008121万家自主创新混合C163,567,687.32  2,000,094.00    7.60
21008120万家自主创新混合A163,567,687.32  2,000,094.00    7.60
22960003汇丰晋信动态策略混合H116,094,560.88  1,419,596.00    4.94
23540003汇丰晋信动态策略混合A116,094,560.88  1,419,596.00    4.94
24000751嘉实新兴产业股票110,562,225.66  1,351,947.00    2.14
25004241中欧时代先锋股票C104,844,740.52  1,282,034.00    0.93
26001938中欧时代先锋股票A104,844,740.52  1,282,034.00    0.93
27002560诺安和鑫混合98,180,488.32  1,200,544.00    4.10
28159813鹏华国证半导体芯片指数ETF92,522,620.80  1,131,360.00    1.74
29001258兴业收益增强债券C88,894,860.00  1,087,000.00    1.50
30001257兴业收益增强债券A88,894,860.00  1,087,000.00    1.50
31004475华泰柏瑞富利混合86,560,613.46  1,058,457.00    1.58
32159952广发创业板ETF84,493,951.08  1,033,186.00    0.75
33159977天弘创业板ETF80,565,894.12  985,154.00    0.75
34159801广发国证半导体芯片ETF59,860,261.26  731,967.00    1.74
35166002中欧新蓝筹混合A56,405,710.50  689,725.00    0.68
36001885中欧新蓝筹混合E56,405,710.50  689,725.00    0.68
37004237中欧新蓝筹混合C56,405,710.50  689,725.00    0.68
38010187嘉实核心成长混合C54,792,272.88  669,996.00    1.25
39010186嘉实核心成长混合A54,792,272.88  669,996.00    1.25
40070001嘉实成长收益混合A50,889,649.50  622,275.00    3.35
41960024嘉实成长收益混合H50,889,649.50  622,275.00    3.35
42161915万家创业板2年定期开放混合C49,073,724.60  600,070.00    9.37
43161914万家创业板2年定期开放混合A49,073,724.60  600,070.00    9.37
44001616嘉实环保低碳股票46,772,517.18  571,931.00    1.94
45005985兴业聚华混合C45,796,800.00  560,000.00    2.42
46005984兴业聚华混合A45,796,800.00  560,000.00    2.42
47005787中欧新趋势混合(LOF)C44,962,644.00  549,800.00    0.84
48001881中欧新趋势混合(LOF)E44,962,644.00  549,800.00    0.84
49166001中欧新趋势混合(LOF)A44,962,644.00  549,800.00    0.84
50159967华夏创成长ETF43,507,450.68  532,006.00    0.93
51009795嘉实远见精选两年持有期混合41,348,049.78  505,601.00    1.36
52005312万家经济新动能混合C40,896,951.30  500,085.00    4.90
53005311万家经济新动能混合A40,896,951.30  500,085.00    4.90
54004011华泰柏瑞鼎利混合C40,338,802.80  493,260.00    0.31
55004010华泰柏瑞鼎利混合A40,338,802.80  493,260.00    0.31
56450009国富中小盘股票40,315,168.38  492,971.00    1.24
57009993嘉实前沿创新混合36,498,332.22  446,299.00    2.81
58000595嘉实泰和混合36,292,982.64  443,788.00    1.26
59159948南方创业板ETF35,876,149.98  438,691.00    0.75
60000793工银高端制造股票33,556,133.16  410,322.00    3.95
61002064华富产业升级灵活配置混合31,161,287.64  381,038.00    6.94
62009447财通资管科技创新一年定开混合28,623,000.00  350,000.00    4.22
63070002嘉实增长混合28,057,327.74  343,083.00    1.24
64001890中欧精选定期开放混合E28,038,273.00  342,850.00    0.81
65001117中欧精选定期开放混合A28,038,273.00  342,850.00    0.81
66000021华夏优势增长混合27,990,022.80  342,260.00    0.61
67003985嘉实新能源新材料股票C27,976,938.00  342,100.00    0.87
68003984嘉实新能源新材料股票A27,976,938.00  342,100.00    0.87
69166301华商新趋势优选混合27,821,556.00  340,200.00    0.30
70540010汇丰晋信科技先锋股票27,089,216.10  331,245.00    8.68
71010089工银优质成长混合C26,400,383.16  322,822.00    2.34
72010088工银优质成长混合A26,400,383.16  322,822.00    2.34
73159901易方达深证100ETF26,218,013.76  320,592.00    0.38
74000390华商优势行业混合26,186,037.78  320,201.00    0.35
75450002国富弹性市值混合24,386,223.54  298,193.00    1.01
76481001工银核心价值混合A23,403,800.40  286,180.00    0.58
77960010工银核心价值混合H23,403,800.40  286,180.00    0.58
78001643汇丰晋信智造先锋股票A21,169,407.24  258,858.00    1.30
79001644汇丰晋信智造先锋股票C21,169,407.24  258,858.00    1.30
80001410信达澳银新能源产业股票20,074,700.16  245,472.00    0.27
81002168嘉实智能汽车股票19,813,740.18  242,281.00    0.74
82003054嘉实文体娱乐股票C19,540,513.20  238,940.00    2.87
83003053嘉实文体娱乐股票A19,540,513.20  238,940.00    2.87
84003175华泰柏瑞多策略混合19,520,886.00  238,700.00    1.62
85159971富国创业板ETF19,414,408.44  237,398.00    0.75
86161604融通深证100指数A18,392,812.68  224,906.00    0.41
87004876融通深证100指数C18,392,812.68  224,906.00    0.41
88001016华夏沪深300指数增强C18,302,200.44  223,798.00    0.44
89001015华夏沪深300指数增强A18,302,200.44  223,798.00    0.44
90009030工银高质量成长混合C18,151,071.00  221,950.00    1.70
91009029工银高质量成长混合A18,151,071.00  221,950.00    1.70
92008150嘉实远见企业精选两年持有期混合17,245,929.96  210,882.00    2.82
93008716鹏华优质回报两年定开混合17,207,656.92  210,414.00    4.13
94159957华夏创业板ETF16,399,834.08  200,536.00    0.77
95159908博时创业板ETF15,961,983.96  195,182.00    0.75
96515330天弘沪深300ETF15,866,137.80  194,010.00    0.13
97159966华夏创蓝筹ETF14,401,212.66  176,097.00    2.72
98050002博时沪深300指数A14,074,338.00  172,100.00    0.23
99960022博时沪深300指数R14,074,338.00  172,100.00    0.23
100002385博时沪深300指数C14,074,338.00  172,100.00    0.23
101010275嘉实优质精选混合A14,047,595.94  171,773.00    1.78
102010276嘉实优质精选混合C14,047,595.94  171,773.00    1.78
103510360广发沪深300ETF13,241,817.60  161,920.00    0.13
104000311景顺长城沪深300指数增强13,240,182.00  161,900.00    0.27
105410001华富竞争力优选混合12,896,706.00  157,700.00    6.07
106009137嘉实瑞和两年持有期混合11,845,096.98  144,841.00    1.33
107001188鹏华改革红利股票11,476,596.30  140,335.00    4.69
108360011光大保德信动态优选混合10,958,520.00  134,000.00    5.57
109630002华商盛世成长混合10,713,180.00  131,000.00    0.31
110009912九泰天富改革混合C10,549,620.00  129,000.00    6.18
111001305九泰天富改革混合A10,549,620.00  129,000.00    6.18
112005680财通资管价值成长混合10,541,442.00  128,900.00    0.64
113159997天弘中证电子ETF10,066,627.32  123,094.00    0.75
114002959汇添富盈泰混合9,373,051.14  114,613.00    3.92
115159939广发中证全指信息技术ETF9,050,020.14  110,663.00    0.57
116159814西部利得创业板大盘ETF9,033,418.80  110,460.00    1.12
117002091华泰柏瑞新利混合C8,972,901.60  109,720.00    0.31
118001247华泰柏瑞新利混合A8,972,901.60  109,720.00    0.31
119630009华商稳定增利债券A8,377,297.86  102,437.00    0.82
120630109华商稳定增利债券C8,377,297.86  102,437.00    0.82
121588000华夏上证科创板50成份ETF8,178,000.00  100,000.00    0.01
122001184易方达新常态混合8,178,000.00  100,000.00    0.44
123002652东方红汇利债券C8,178,000.00  100,000.00    0.33
124002651东方红汇利债券A8,178,000.00  100,000.00    0.33
125001714工银文体产业股票7,607,993.40  93,030.00    0.14
126007854光大保德信景气先锋混合7,096,050.60  86,770.00    5.71
127006530中欧匠心两年持有期混合C7,024,084.20  85,890.00    0.31
128006529中欧匠心两年持有期混合A7,024,084.20  85,890.00    0.31
129159925南方沪深300ETF6,948,437.70  84,965.00    0.13
130510350工银瑞信沪深300ETF6,583,698.90  80,505.00    0.13
131001406东方红策略精选混合C6,493,332.00  79,400.00    0.65
132001405东方红策略精选混合A6,493,332.00  79,400.00    0.65
133002670万家沪深300指数增强A6,239,814.00  76,300.00    0.35
134002671万家沪深300指数增强C6,239,814.00  76,300.00    0.35
135010352诺安沪深300指数增强C6,182,568.00  75,600.00    0.30
136320014诺安沪深300指数增强A6,182,568.00  75,600.00    0.30
137960002华夏回报混合H6,146,339.46  75,157.00    0.06
138002001华夏回报混合A6,146,339.46  75,157.00    0.06
139515660国联安沪深300ETF6,101,605.80  74,610.00    0.13
140007665永赢创业板指数C6,059,734.44  74,098.00    0.71
141007664永赢创业板指数A6,059,734.44  74,098.00    0.71
142515800添富中证800ETF6,043,133.10  73,895.00    0.10
143005975东方红配置精选混合C5,888,160.00  72,000.00    0.45
144005974东方红配置精选混合A5,888,160.00  72,000.00    0.45
145006257信达澳银先进智造股票5,888,160.00  72,000.00    0.47
146009995嘉实创新先锋混合C5,870,495.52  71,784.00    0.40
147009994嘉实创新先锋混合A5,870,495.52  71,784.00    0.40
148515380泰康沪深300ETF5,559,404.40  67,980.00    0.13
149002702东方红汇阳债券C5,233,920.00  64,000.00    0.18
150002701东方红汇阳债券A5,233,920.00  64,000.00    0.18
151005008东方红汇阳债券Z5,233,920.00  64,000.00    0.18
152009910嘉实动力先锋混合C5,084,262.60  62,170.00    0.27
153009909嘉实动力先锋混合A5,084,262.60  62,170.00    0.27
154161613融通创业板指数A5,071,832.04  62,018.00    0.73
155004870融通创业板指数C5,071,832.04  62,018.00    0.73
156515260华宝中证电子50ETF5,004,036.42  61,189.00    0.95
157001309东方红睿逸定期开放混合4,906,800.00  60,000.00    0.41
158009511信达澳银研究优选混合4,866,727.80  59,510.00    0.33
159159909招商深证TMT50ETF4,620,161.10  56,495.00    1.10
160002772光大保德信产业新动力混合4,596,608.46  56,207.00    7.11
161000550广发新动力混合4,546,968.00  55,600.00    2.03
162159964平安创业板ETF4,379,891.46  53,557.00    0.75
163610001信达澳银领先增长混合4,375,230.00  53,500.00    0.48
164001204东方红稳健精选混合C4,181,820.30  51,135.00    0.45
165001203东方红稳健精选混合A4,181,820.30  51,135.00    0.45
166001605国富沪港深成长精选股票4,089,000.00  50,000.00    0.49
167009539兴业睿进混合A4,089,000.00  50,000.00    0.91
168009540兴业睿进混合C4,089,000.00  50,000.00    0.91
169008276财通资管价值发现混合3,988,410.60  48,770.00    0.66
170003015中金沪深300指数A3,743,888.40  45,780.00    0.32
171003579中金沪深300指数C3,743,888.40  45,780.00    0.32
172000368汇添富沪深300安中指数3,654,748.20  44,690.00    0.14
173007658东方红中证竞争力指数C3,647,388.00  44,600.00    0.72
174007657东方红中证竞争力指数A3,647,388.00  44,600.00    0.72
175160805长盛同智优势混合(LOF)3,451,524.90  42,205.00    1.05
176007484信达澳银核心科技混合3,361,158.00  41,100.00    0.43
177100038富国沪深300增强3,336,624.00  40,800.00    0.03
178005474泰康均衡优选混合A3,271,200.00  40,000.00    0.67
179005475泰康均衡优选混合C3,271,200.00  40,000.00    0.67
180159958工银创业板指数ETF3,211,173.48  39,266.00    0.75
181161025富国中证移动互联网指数分级3,193,100.10  39,045.00    0.77
182002021华夏回报二号混合3,141,905.82  38,419.00    0.08
183004512海富通沪深300指数增强C3,132,174.00  38,300.00    0.12
184004513海富通沪深300指数增强A3,132,174.00  38,300.00    0.12
185010265鹏华成长智选混合C3,043,442.70  37,215.00    0.13
186010264鹏华成长智选混合A3,043,442.70  37,215.00    0.13
187001974景顺长城量化新动力股票3,042,216.00  37,200.00    0.30
188002163东方惠新灵活配置混合C2,993,148.00  36,600.00    1.02
189001198东方惠新灵活配置混合A2,993,148.00  36,600.00    1.02
190008238中泰沪深300指数增强A2,987,423.40  36,530.00    0.71
191008239中泰沪深300指数增强C2,987,423.40  36,530.00    0.71
192160926大成创业板两年定开混合A2,895,012.00  35,400.00    0.47
193009798大成创业板两年定开混合C2,895,012.00  35,400.00    0.47
194010356诺安创业板指数增强(LOF)C2,862,300.00  35,000.00    0.72
195163209诺安创业板指数增强(LOF)A2,862,300.00  35,000.00    0.72
196660015农银汇理行业轮动混合2,837,766.00  34,700.00    0.64
197007737诺德研发创新100指数2,833,677.00  34,650.00    0.84
198005121富国兴利增强债券2,764,164.00  33,800.00    0.11
199003591华泰柏瑞享利混合A2,715,096.00  33,200.00    0.34
200003592华泰柏瑞享利混合C2,715,096.00  33,200.00    0.34
201009932永赢稳健增长一年持有混合2,698,740.00  33,000.00    0.47
202006928长城创业板指数增强发起式C2,616,960.00  32,000.00    0.19
203001879长城创业板指数增强发起式A2,616,960.00  32,000.00    0.19
204512220景顺长城中证TMT150ETF2,588,500.56  31,652.00    0.66
205009046西藏东财创业板指数A2,543,766.90  31,105.00    0.71
206009047西藏东财创业板指数C2,543,766.90  31,105.00    0.71
207008294朱雀企业优胜股票A2,494,290.00  30,500.00    0.35
208008295朱雀企业优胜股票C2,494,290.00  30,500.00    0.35
209159906大成深证成长40ETF2,369,575.50  28,975.00    1.83
210510380国寿安保沪深300ETF2,367,122.10  28,945.00    0.13
211481009工银沪深300指数A2,298,426.90  28,105.00    0.12
212006937工银沪深300指数C2,298,426.90  28,105.00    0.12
213040022华安可转债债券A2,216,238.00  27,100.00    0.03
214040023华安可转债债券B2,216,238.00  27,100.00    0.03
215159991招商创业板大盘ETF2,209,695.60  27,020.00    1.12
216007685华商电子行业量化股票发起式2,199,882.00  26,900.00    1.00
217160223国泰创业板指数(LOF)2,163,489.90  26,455.00    0.71
218160626鹏华信息分级2,149,587.30  26,285.00    0.63
219007404华宝沪深300增强C2,101,746.00  25,700.00    0.25
220003876华宝沪深300增强A2,101,746.00  25,700.00    0.25
221560002益民红利成长混合2,051,860.20  25,090.00    0.69
222000654华商新锐产业混合2,028,144.00  24,800.00    0.19
223160325华夏创业板两年定开混合1,995,432.00  24,400.00    0.31
224161017富国中证500指数增强(LOF)1,995,432.00  24,400.00    0.03
225515320华安中证电子50ETF1,969,425.96  24,082.00    0.96
226007202天弘优质成长企业混合1,962,720.00  24,000.00    1.71
227159961方正富邦深证100ETF1,870,308.60  22,870.00    0.37
228163116申万菱信中证申万电子行业投资指数(LOF)A1,743,631.38  21,321.00    0.78
229010531申万菱信中证申万电子行业投资指数(LOF)C1,743,631.38  21,321.00    0.78
230008222兴业机遇债券C1,717,380.00  21,000.00    1.57
231005717兴业机遇债券A1,717,380.00  21,000.00    1.57
232002669华商万众创新混合1,635,600.00  20,000.00    0.19
233009354浙商科创一个月滚动持有混合C1,625,377.50  19,875.00    1.87
234009353浙商科创一个月滚动持有混合A1,625,377.50  19,875.00    1.87
235009870嘉实产业先锋混合C1,613,928.30  19,735.00    0.14
236009869嘉实产业先锋混合A1,613,928.30  19,735.00    0.14
237020011国泰沪深300指数A1,575,900.60  19,270.00    0.12
238005867国泰沪深300指数C1,575,900.60  19,270.00    0.12
239007096大成沪深300指数C1,508,841.00  18,450.00    0.12
240519300大成沪深300指数A1,508,841.00  18,450.00    0.12
241166802浙商沪深300指数增强(LOF)1,496,574.00  18,300.00    0.56
242006600人保沪深300指数1,488,396.00  18,200.00    0.12
243166801浙商聚潮新思维混合1,472,040.00  18,000.00    2.32
244169106东方红创新优选定开混合1,431,150.00  17,500.00    0.22
245000754华宝量化对冲混合C1,373,904.00  16,800.00    0.19
246000753华宝量化对冲混合A1,373,904.00  16,800.00    0.19
247008072景顺长城创业板综指增强1,357,548.00  16,600.00    0.50
248002149嘉实新优选混合1,341,192.00  16,400.00    4.53
249168105九泰泰富定增混合1,267,590.00  15,500.00    6.06
250160637鹏华创业板分级1,249,189.50  15,275.00    0.71
251010183南方创业板ETF联接E1,241,747.52  15,184.00    0.03
252002656南方创业板ETF联接A1,241,747.52  15,184.00    0.03
253004343南方创业板ETF联接C1,241,747.52  15,184.00    0.03
254006682景顺长城中证500指数增强1,234,878.00  15,100.00    0.11
255159903深成ETF1,229,644.08  15,036.00    0.22
256009708工银新兴制造混合C1,226,700.00  15,000.00    0.09
257009707工银新兴制造混合A1,226,700.00  15,000.00    0.09
258004789富荣沪深300指数增强C1,226,700.00  15,000.00    0.09
259004788富荣沪深300指数增强A1,226,700.00  15,000.00    0.09
260004408招商深证100指数C1,188,672.30  14,535.00    0.36
261217016招商深证100指数A1,188,672.30  14,535.00    0.36
262003070光大保德信创业板股票C1,185,073.98  14,491.00    0.45
263003069光大保德信创业板股票A1,185,073.98  14,491.00    0.45
264007177浙商智能行业优选混合A1,181,884.56  14,452.00    0.18
265007217浙商智能行业优选混合C1,181,884.56  14,452.00    0.18
266009490泰康科技创新一年定开混合1,136,742.00  13,900.00    0.88
267161812银华深证100指数分级1,105,420.26  13,517.00    0.36
268004423华商研究精选混合1,104,030.00  13,500.00    0.21
269002562泓德泓益量化混合1,104,030.00  13,500.00    0.54
270515200申万菱信中证研发创新100ETF1,088,082.90  13,305.00    0.65
271166019中欧价值智选混合A1,038,606.00  12,700.00    0.02
272001887中欧价值智选混合E1,038,606.00  12,700.00    0.02
273004235中欧价值智选混合C1,038,606.00  12,700.00    0.02
274515390华安沪深300ETF1,028,383.50  12,575.00    0.13
275481008工银大盘蓝筹混合989,538.00  12,100.00    0.41
276010427兴银策略智选混合A989,538.00  12,100.00    1.67
277010428兴银策略智选混合C989,538.00  12,100.00    1.67
278159956建信创业板ETF959,606.52  11,734.00    0.75
279009992景顺长城量化成长演化混合956,826.00  11,700.00    0.51
280000656前海开源沪深300指数936,381.00  11,450.00    0.12
281001028华安物联网主题股票924,931.80  11,310.00    0.33
282320018诺安新动力灵活配置混合922,478.40  11,280.00    1.03
283001723华商新动力混合875,046.00  10,700.00    1.01
284159808融通创业板ETF830,067.00  10,150.00    0.67
285161227国投瑞银深证100指数(LOF)809,213.10  9,895.00    0.36
286510390平安沪深300ETF794,083.80  9,710.00    0.13
287005248新华沪深300指数增强A785,088.00  9,600.00    0.63
288008184新华沪深300指数增强C785,088.00  9,600.00    0.63
289165522信诚中证TMT产业主题指数分级771,594.30  9,435.00    0.82
290001980中欧量化驱动混合760,554.00  9,300.00    0.20
291159810浦银安盛创业板ETF749,104.80  9,160.00    0.75
292660008农银汇理沪深300指数A734,384.40  8,980.00    0.12
293005152农银汇理沪深300指数C734,384.40  8,980.00    0.12
294160529博时创业板两年定开混合727,024.20  8,890.00    0.50
295001709华富物联世界灵活配置混合703,308.00  8,600.00    6.41
296000978景顺长城量化精选股票686,952.00  8,400.00    0.10
297200016长城稳健成长混合686,952.00  8,400.00    1.33
298110030易方达沪深300量化增强662,418.00  8,100.00    0.05
299530018建信深证100指数增强662,418.00  8,100.00    0.71
300002498兴业聚鑫灵活配置混合A654,240.00  8,000.00    0.92
301008221兴业聚鑫灵活配置混合C654,240.00  8,000.00    0.92
302020022国泰策略价值灵活配置混合629,706.00  7,700.00    0.85
303005953人保转型混合A629,706.00  7,700.00    1.18
304005954人保转型混合C629,706.00  7,700.00    1.18
305501043汇添富沪深300指数(LOF)A626,025.90  7,655.00    0.12
306501045汇添富沪深300指数(LOF)C626,025.90  7,655.00    0.12
307004744易方达创业板ETF联接C605,744.46  7,407.00    0.01
308110026易方达创业板ETF联接A605,744.46  7,407.00    0.01
309009060南方沪深300增强C605,172.00  7,400.00    0.14
310009059南方沪深300增强A605,172.00  7,400.00    0.14
311000398华富灵活配置混合605,172.00  7,400.00    1.02
312004342南方沪深300ETF联接C588,816.00  7,200.00    0.02
313006048长城中证500指数增强A588,816.00  7,200.00    0.06
314202015南方沪深300ETF联接A588,816.00  7,200.00    0.02
315009246大摩ESG量化混合588,816.00  7,200.00    0.32
316007413长城中证500指数增强C588,816.00  7,200.00    0.06
317008488华商恒益稳健混合580,638.00  7,100.00    0.13
318000971诺安新经济股票580,638.00  7,100.00    0.06
319002125广发新兴成长混合572,460.00  7,000.00    2.00
320007806建信MSCI中国A股指数增强A572,460.00  7,000.00    0.48
321007807建信MSCI中国A股指数增强C572,460.00  7,000.00    0.48
322002289华商改革创新股票547,926.00  6,700.00    0.91
323515160招商MSCI中国A股国际通ETF534,023.40  6,530.00    0.10
324004351汇丰晋信珠三角混合531,570.00  6,500.00    0.49
325512390平安MSCI中国A股低波动ETF523,392.00  6,400.00    0.28
326004394华泰柏瑞量化创优混合521,347.50  6,375.00    0.75
327010304华泰柏瑞量化创盈混合C515,214.00  6,300.00    0.63
328010303华泰柏瑞量化创盈混合A515,214.00  6,300.00    0.63
329005288海富通创业板增强A485,936.76  5,942.00    0.55
330005287海富通创业板增强C485,936.76  5,942.00    0.55
331159943大成深证成份ETF484,301.16  5,922.00    0.21
332005824泰康颐享混合C474,324.00  5,800.00    0.27
333005823泰康颐享混合A474,324.00  5,800.00    0.27
334160807长盛沪深300指数(LOF)466,963.80  5,710.00    0.13
335360012光大保德信中小盘混合462,465.90  5,655.00    0.51
336161727招商增荣灵活配置混合(LOF)457,968.00  5,600.00    0.90
337165309建信沪深300指数(LOF)448,972.20  5,490.00    0.12
338165524信诚中证智能家居指数分级446,191.68  5,456.00    0.79
339512090易方达MSCI中国A股国际通ETF428,118.30  5,235.00    0.10
340005918天弘沪深300ETF联接C421,167.00  5,150.00    0.00
341000961天弘沪深300ETF联接A421,167.00  5,150.00    0.00
342160636鹏华互联网分级420,839.88  5,146.00    0.78
343501053东方红目标优选定开混合417,078.00  5,100.00    0.13
344040002华安中国A股增强指数413,316.12  5,054.00    0.04
345006801前海联合科技先锋混合A408,900.00  5,000.00    1.21
346006802前海联合科技先锋混合C408,900.00  5,000.00    1.21
347000877华泰柏瑞量化优选混合408,900.00  5,000.00    0.06
348004318国寿安保尊裕优化回报债券A408,900.00  5,000.00    0.44
349004319国寿安保尊裕优化回报债券C408,900.00  5,000.00    0.44
350005089嘉实新添辉定期混合C400,722.00  4,900.00    1.01
351005088嘉实新添辉定期混合A400,722.00  4,900.00    1.01
352007317交银可转债债券C400,722.00  4,900.00    0.36
353007316交银可转债债券A400,722.00  4,900.00    0.36
354005114平安沪深300指数量化增强C376,188.00  4,600.00    0.12
355005113平安沪深300指数量化增强A376,188.00  4,600.00    0.12
356515310添富沪深300ETF366,374.40  4,480.00    0.13
357159912汇添富深证300ETF363,757.44  4,448.00    0.26
358161039富国中证1000指数增强(LOF)351,654.00  4,300.00    0.02
359001146中欧瑾源灵活配置混合A351,654.00  4,300.00    0.13
360001147中欧瑾源灵活配置混合C351,654.00  4,300.00    0.13
361008979万家民丰回报一年持有期混合343,476.00  4,200.00    0.06
362008961华商科技创新混合343,476.00  4,200.00    0.19
363163109申万菱信深证成指分级335,379.78  4,101.00    0.21
364002660兴业聚源灵活配置混合327,120.00  4,000.00    0.84
365512160MSCI中国A股国际通ETF324,012.36  3,962.00    0.10
366007339易方达沪深300ETF联接C321,395.40  3,930.00    0.00
367110020易方达沪深300ETF联接A321,395.40  3,930.00    0.00
368159821中银证券创业板ETF314,035.20  3,840.00    0.74
369005850财通量化价值优选混合294,408.00  3,600.00    0.06
370003884汇安沪深300指数增强A294,408.00  3,600.00    0.12
371003885汇安沪深300指数增强C294,408.00  3,600.00    0.12
372515810易方达中证800ETF271,918.50  3,325.00    0.08
373450008国富沪深300指数增强269,874.00  3,300.00    0.09
374000051华夏沪深300ETF联接A259,242.60  3,170.00    0.00
375005658华夏沪深300ETF联接C259,242.60  3,170.00    0.00
376159975招商深证100ETF246,157.80  3,010.00    0.38
377512990华夏MSCI中国A股国际通ETF245,830.68  3,006.00    0.09
378515130博时沪深300ETF245,340.00  3,000.00    0.12
379005635博时量化多策略股票A245,340.00  3,000.00    0.07
380005636博时量化多策略股票C245,340.00  3,000.00    0.07
381000549华安大国新经济股票233,481.90  2,855.00    0.37
382003957安信量化沪深300增强A228,984.00  2,800.00    0.22
383003958安信量化沪深300增强C228,984.00  2,800.00    0.22
384010156长盛核心成长混合C228,984.00  2,800.00    0.27
385010155长盛核心成长混合A228,984.00  2,800.00    0.27
386009208建信沪深300指数增强(LOF)C212,628.00  2,600.00    0.03
387165310建信沪深300指数增强(LOF)A212,628.00  2,600.00    0.03
388001608英大策略优选混合C212,628.00  2,600.00    0.38
389001607英大策略优选混合A212,628.00  2,600.00    0.38
390006880交银安享稳健养老一年混合(FOF)196,272.00  2,400.00    0.01
391161612融通深证成份指数A195,045.30  2,385.00    0.21
392004875融通深证成份指数C195,045.30  2,385.00    0.21
393290005泰信优势增长混合191,365.20  2,340.00    0.81
394008137九泰天奕量化价值混合C188,094.00  2,300.00    4.31
395008077九泰天奕量化价值混合A188,094.00  2,300.00    4.31
396005258景顺长城量化平衡混合188,094.00  2,300.00    0.36
397515360方正富邦沪深300ETF179,916.00  2,200.00    0.13
398161811银华沪深300指数分级179,916.00  2,200.00    0.17
399002668兴业聚丰灵活配置混合171,738.00  2,100.00    0.46
400688888浙商聚潮产业成长混合171,738.00  2,100.00    0.13
401233010大摩深证300指数增强163,560.00  2,000.00    0.31
402009149富国绝对收益多策略定期开放混合发起式C163,560.00  2,000.00    0.21
403009358兴业稳健双利一年持有期债券A163,560.00  2,000.00    0.29
404009359兴业稳健双利一年持有期债券C163,560.00  2,000.00    0.29
405001641富国绝对收益多策略定期开放混合发起式A163,560.00  2,000.00    0.21
406510370兴业沪深300ETF157,426.50  1,925.00    0.13
407008978银华长丰混合发起式155,382.00  1,900.00    0.07
408002420汇添富盈鑫混合154,973.10  1,895.00    0.02
409515350民生加银沪深300ETF151,701.90  1,855.00    0.13
410512380银华MSCI中国A股ETF140,579.82  1,719.00    0.10
411004848中欧睿泓定期开放混合130,848.00  1,600.00    0.02
412163821中银沪深300等权重指数(LOF)124,714.50  1,525.00    0.28
413004745长盛创新驱动混合123,324.24  1,508.00    0.02
414005457景顺长城量化小盘股票122,670.00  1,500.00    0.07
415000219博时裕益混合106,314.00  1,300.00    0.09
416009244国寿安保稳丰6个月持有混合A106,314.00  1,300.00    0.17
417009245国寿安保稳丰6个月持有混合C106,314.00  1,300.00    0.17
418008848中融智选对冲3个月定开混合98,136.00  1,200.00    0.09
419000585嘉实对冲套利定期混合98,136.00  1,200.00    0.42
420660006农银汇理大盘蓝筹混合98,136.00  1,200.00    0.09
421512180建信MSCI中国A股国际通ETF97,727.10  1,195.00    0.10
422001592天弘创业板ETF联接A95,273.70  1,165.00    0.00
423001593天弘创业板ETF联接C95,273.70  1,165.00    0.00
424515770上投摩根MSCI中国A股ETF90,530.46  1,107.00    0.10
425002564新沃通盈灵活配置混合89,958.00  1,100.00    1.26
426165515信诚沪深300指数分级82,597.80  1,010.00    0.12
427512520华泰柏瑞MSCI中国A股国际通ETF81,943.56  1,002.00    0.10
428010057平安瑞兴一年定开混合C81,780.00  1,000.00    0.01
429010056平安瑞兴一年定开混合A81,780.00  1,000.00    0.01
430159969银华深证100ETF76,873.20  940.00    0.41
431160806长盛同庆(LOF)74,419.80  910.00    0.09
432006034富国MSCI中国A股国际通指数增强73,602.00  900.00    0.03
433006063景顺MSCI中国A股国际通指数增强65,424.00  800.00    0.13
434080003长盛积极配置债券65,424.00  800.00    0.03
435512360平安MSCI中国A股国际ETF60,926.10  745.00    0.09
436005078富国宝利增强债券57,246.00  700.00    0.00
437004495博时量化平衡混合57,246.00  700.00    0.02
438004413建信民丰回报定期开放混合57,246.00  700.00    0.11
439008851景顺长城量化对冲策略三个月定期开放混合57,246.00  700.00    0.10
440008831海富通安益对冲混合A57,246.00  700.00    0.05
441008830海富通安益对冲混合C57,246.00  700.00    0.05
442512280景顺长城MSCI中国A股国际通ETF55,610.40  680.00    0.11
443001589天弘中证800指数C53,157.00  650.00    0.10
444001588天弘中证800指数A53,157.00  650.00    0.10
445159970工银瑞信深证100ETF52,339.20  640.00    0.34
446290010泰信中证200指数51,112.50  625.00    0.71
447270010广发沪深300ETF联接A49,068.00  600.00    0.00
448002987广发沪深300ETF联接C49,068.00  600.00    0.00
449740101长安沪深300非周期行业指数42,116.70  515.00    0.21
450350005天治中国制造2025混合40,890.00  500.00    0.27
451005961博时量化价值股票C40,890.00  500.00    0.05
452005960博时量化价值股票A40,890.00  500.00    0.05
453008839德邦量化对冲混合C40,890.00  500.00    0.14
454008838德邦量化对冲混合A40,890.00  500.00    0.14
455006525前海开源MSCI中国A股指数C39,417.96  482.00    0.11
456006524前海开源MSCI中国A股指数A39,417.96  482.00    0.11
457005639平安300ETF联接A32,712.00  400.00    0.01
458005640平安300ETF联接C32,712.00  400.00    0.01
459005260银华稳健增利灵活配置混合发起式A32,712.00  400.00    0.12
460005261银华稳健增利灵活配置混合发起式C32,712.00  400.00    0.12
461006687方正富邦深证100ETF联接A24,534.00  300.00    0.00
462006688方正富邦深证100ETF联接C24,534.00  300.00    0.00
463008836富国量化对冲策略三个月持有期混合C24,534.00  300.00    0.01
464008835富国量化对冲策略三个月持有期混合A24,534.00  300.00    0.01
465009264泓德瑞兴三年持有期混合21,262.80  260.00    0.00
466002819招商丰美混合A21,262.80  260.00    0.00
467002820招商丰美混合C21,262.80  260.00    0.00
468004409招商深证TMT50ETF联接C16,356.00  200.00    0.01
469217019招商深证TMT50ETF联接A16,356.00  200.00    0.01
470167702德邦量化优选股票(LOF)A16,356.00  200.00    0.05
471167703德邦量化优选股票(LOF)C16,356.00  200.00    0.05
472161038富国新兴成长量化精选混合(LOF)16,356.00  200.00    0.06
473515780浦银安盛MSCI中国A股ETF12,839.46  157.00    0.11
474200002长城久泰沪深300指数A9,486.48  116.00    0.00
475006912长城久泰沪深300指数C9,486.48  116.00    0.00
476006608泓德研究优选混合8,178.00  100.00    0.00
477050001博时价值增长混合8,178.00  100.00    0.00
478090012大成深证成长40ETF联接8,178.00  100.00    0.01
479008112中泰中证500指数增强A8,178.00  100.00    0.01
480008113中泰中证500指数增强C8,178.00  100.00    0.01
481166107信达澳银量化多因子混合(LOF)A8,178.00  100.00    0.05
482166108信达澳银量化多因子混合(LOF)C8,178.00  100.00    0.05
483161037富国中证高端制造指数增强型(LOF)8,178.00  100.00    0.01
484002217易方达量化策略精选混合C8,178.00  100.00    0.01
485002216易方达量化策略精选混合A8,178.00  100.00    0.01
486004100鹏华安益增强混合8,178.00  100.00    0.00
487320003诺安先锋混合7,769.10  95.00    0.00
488000314招商瑞丰灵活配置混合发起式A7,687.32  94.00    0.01
489002017招商瑞丰灵活配置混合发起式C7,687.32  94.00    0.01
490206012鹏华价值精选股票5,724.60  70.00    0.00
491006249华夏创业板ETF联接C3,271.20  40.00    0.00
492006248华夏创业板ETF联接A3,271.20  40.00    0.00
493006733博时创业板ETF联接C2,453.40  30.00    0.00
494050021博时创业板ETF联接A2,453.40  30.00    0.00
495202017南方深证成份ETF联接A2,453.40  30.00    0.00
496004345南方深证成份ETF联接C2,453.40  30.00    0.00