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持有 卓胜微(300782)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1,912,685,136.78  19,793,906.00    8.43
2159995华夏国证半导体芯片ETF767,993,981.40  7,947,780.00    3.07
3512480国联安中证全指半导体ETF610,155,737.13  6,314,351.00    2.47
4512760国泰CES半导体芯片ETF526,038,549.09  5,443,843.00    2.70
5159915易方达创业板ETF412,866,266.13  4,272,651.00    1.06
6162703广发小盘成长混合(LOF)A293,962,181.46  3,042,142.00    3.55
7009132广发小盘成长混合(LOF)C293,962,181.46  3,042,142.00    3.55
8159949华安创业板50ETF242,223,967.08  2,506,716.00    1.38
9009644东方阿尔法优势产业混合A226,255,279.80  2,341,460.00    4.72
10009645东方阿尔法优势产业混合C226,255,279.80  2,341,460.00    4.72
11515050华夏中证5G通信主题ETF186,809,850.87  1,933,249.00    2.31
12510300华泰柏瑞沪深300ETF134,416,871.61  1,391,047.00    0.19
13009014泓德睿泽混合127,551,406.74  1,319,998.00    2.08
14008545泓德丰润三年持有期混合126,208,443.00  1,306,100.00    3.40
15009264泓德瑞兴三年持有期混合126,025,522.41  1,304,207.00    1.63
16159813鹏华国证半导体芯片指数ETF123,545,126.94  1,278,538.00    3.05
17005395泓德臻远回报混合107,655,772.89  1,114,103.00    3.72
18450003国富潜力组合混合A91,798,500.00  950,000.00    4.51
19960021国富潜力组合混合H91,798,500.00  950,000.00    4.51
20001500泓德远见回报混合89,694,575.01  928,227.00    4.95
21005911广发双擎升级混合A80,985,603.00  838,100.00    0.99
22009314广发双擎升级混合C80,985,603.00  838,100.00    0.99
23159801广发国证半导体芯片ETF75,258,342.90  778,830.00    3.06
24159977天弘创业板ETF70,730,744.25  731,975.00    1.06
25040008华安策略优选混合67,385,896.80  697,360.00    1.76
26010489鹏华优选成长混合C66,974,253.00  693,100.00    2.65
27010488鹏华优选成长混合A66,974,253.00  693,100.00    2.65
28161914万家创业板2年定期开放混合A64,417,423.20  666,640.00    6.54
29161915万家创业板2年定期开放混合C64,417,423.20  666,640.00    6.54
30010306华夏创新驱动混合C59,415,951.03  614,881.00    2.44
31010305华夏创新驱动混合A59,415,951.03  614,881.00    2.44
32501092交银瑞思混合58,630,735.65  606,755.00    2.31
33010106华夏核心科技6个月定开混合A55,586,504.13  575,251.00    7.82
34010107华夏核心科技6个月定开混合C55,586,504.13  575,251.00    7.82
35450001国富中国收益混合53,919,540.00  558,000.00    3.81
36000021华夏优势增长混合51,638,588.85  534,395.00    0.97
37515000华宝中证科技龙头ETF47,268,207.21  489,167.00    1.51
38510330华夏沪深300ETF45,381,313.20  469,640.00    0.19
39159994银华中证5G通信主题ETF42,316,596.12  437,924.00    2.30
40001705泓德战略转型股票40,837,673.97  422,619.00    2.86
41159919嘉实沪深300ETF40,047,337.20  414,440.00    0.19
42001256泓德优选成长混合37,565,878.80  388,760.00    1.31
43002808泓德优势领航混合37,442,482.29  387,483.00    1.17
44510310易方达沪深300发起式ETF36,938,460.21  382,267.00    0.19
45159952广发创业板ETF36,641,129.70  379,190.00    1.06
46001606农银工业4.0混合34,245,672.00  354,400.00    0.85
47159901易方达深证100ETF33,559,115.85  347,295.00    0.50
48040007华安中小盘成长混合32,057,872.17  331,759.00    1.76
49009312前海联合价值优选混合A31,962,884.88  330,776.00    4.78
50009313前海联合价值优选混合C31,962,884.88  330,776.00    4.78
51519700交银主题优选混合31,063,935.99  321,473.00    1.20
52002459华夏鼎利债券A30,668,912.55  317,385.00    0.27
53002460华夏鼎利债券C30,668,912.55  317,385.00    0.27
54160610鹏华动力增长混合(LOF)28,879,035.06  298,862.00    2.42
55159948南方创业板ETF28,826,468.34  298,318.00    1.06
56002229华夏经济转型股票27,334,887.66  282,882.00    2.44
57006608泓德研究优选混合27,324,161.73  282,771.00    1.16
58519908华夏兴华混合A27,127,326.42  280,734.00    3.16
59960004华夏兴华混合H27,127,326.42  280,734.00    3.16
60007465交银创业板50指数C26,789,507.94  277,238.00    1.29
61007464交银创业板50指数A26,789,507.94  277,238.00    1.29
62002011华夏红利混合26,786,802.30  277,210.00    0.47
63008981中邮科技创新精选混合C25,123,800.00  260,000.00    1.62
64008980中邮科技创新精选混合A25,123,800.00  260,000.00    1.62
65210002金鹰红利价值混合24,839,707.80  257,060.00    1.08
66202005南方成份精选混合A24,157,500.00  250,000.00    1.09
67006541南方成份精选混合C24,157,500.00  250,000.00    1.09
68590008中邮战略新兴产业混合24,157,500.00  250,000.00    2.81
69160314华夏行业混合(LOF)23,906,262.00  247,400.00    1.70
70002980华夏创新前沿股票23,384,460.00  242,000.00    0.95
71159939广发中证全指信息技术ETF22,808,738.46  236,042.00    0.94
72288002华夏收入混合22,621,083.00  234,100.00    1.08
73161604融通深证100指数A22,453,140.06  232,362.00    0.48
74004876融通深证100指数C22,453,140.06  232,362.00    0.48
75007735金鹰民安回报定开混合C22,222,967.40  229,980.00    0.96
76006972金鹰民安回报定开混合A22,222,967.40  229,980.00    0.96
77010363信达澳银匠心臻选两年持有期混合21,897,131.04  226,608.00    0.68
78001182易方达安心回馈混合21,655,169.52  224,104.00    0.80
79000189易方达丰华债券A21,483,747.90  222,330.00    0.29
80006867易方达丰华债券C21,483,747.90  222,330.00    0.29
81001167金鹰科技创新股票20,387,770.44  210,988.00    1.81
82009057博时科技创新混合A19,617,049.56  203,012.00    2.56
83009058博时科技创新混合C19,617,049.56  203,012.00    2.56
84007042前海联合泳隽混合C19,331,024.76  200,052.00    4.01
85004693前海联合泳隽混合A19,331,024.76  200,052.00    4.01
86550015信诚至远混合A19,326,000.00  200,000.00    1.21
87550016信诚至远混合C19,326,000.00  200,000.00    1.21
88159997天弘中证电子ETF18,759,265.05  194,135.00    1.25
89159908博时创业板ETF18,030,868.11  186,597.00    1.06
90002846泓德泓华混合17,927,763.90  185,530.00    2.83
91001072华安智能装备主题股票17,583,084.69  181,963.00    1.39
92121005国投瑞银创新动力混合17,548,008.00  181,600.00    1.80
93001410信达澳银新能源产业股票17,006,880.00  176,000.00    0.18
94040025华安科技动力混合16,883,870.01  174,727.00    1.20
95160420华安创业板50指数分级15,747,211.32  162,964.00    1.31
96009791中欧创业板两年混合C15,181,539.30  157,110.00    1.23
97166027中欧创业板两年混合A15,181,539.30  157,110.00    1.23
98450010国富策略回报混合14,494,500.00  150,000.00    1.36
99000061华夏盛世混合14,494,500.00  150,000.00    1.07
100630010华商价值精选混合14,409,465.60  149,120.00    3.27
101206003鹏华信用增利A14,320,566.00  148,200.00    0.64
102206004鹏华信用增利B14,320,566.00  148,200.00    0.64
103006025诺安优化配置混合13,586,178.00  140,600.00    4.55
104210009金鹰核心资源混合13,438,237.47  139,069.00    1.95
105160325华夏创业板两年定开混合13,344,313.11  138,097.00    1.59
106515330天弘沪深300ETF13,236,377.40  136,980.00    0.19
107450011国富研究精选混合13,035,387.00  134,900.00    5.09
108008348中信建投甄选混合C12,813,138.00  132,600.00    0.88
109008347中信建投甄选混合A12,813,138.00  132,600.00    0.88
110003822中信建投轮换混合A12,252,684.00  126,800.00    0.91
111003823中信建投轮换混合C12,252,684.00  126,800.00    0.91
112001479中邮风格轮动灵活配置混合11,595,600.00  120,000.00    4.59
113006868华夏科技成长股票11,257,008.48  116,496.00    2.48
114010272国富价值成长一年持有期混合C11,209,080.00  116,000.00    3.76
115010271国富价值成长一年持有期混合A11,209,080.00  116,000.00    3.76
116010180华夏科技龙头两年定开混合11,046,741.60  114,320.00    0.78
117501071泓德三年封闭丰泽混合11,043,069.66  114,282.00    3.45
118008681鹏华价值成长混合10,352,551.68  107,136.00    0.75
119009362招商丰盈积极配置混合A10,231,474.29  105,883.00    0.79
120009363招商丰盈积极配置混合C10,231,474.29  105,883.00    0.79
121004314前海开源沪港深新硬件混合A10,088,172.00  104,400.00    5.86
122004315前海开源沪港深新硬件混合C10,088,172.00  104,400.00    5.86
123180010银华优质增长混合9,904,575.00  102,500.00    0.53
124002001华夏回报混合A9,827,271.00  101,700.00    0.09
125960002华夏回报混合H9,827,271.00  101,700.00    0.09
126006348银华盛利混合发起式9,670,730.40  100,080.00    1.69
127001323东吴移动互联混合A9,663,000.00  100,000.00    1.24
128001322东吴新趋势混合9,663,000.00  100,000.00    2.35
129002170东吴移动互联混合C9,663,000.00  100,000.00    1.24
130001150融通互联网传媒灵活配置混合9,663,000.00  100,000.00    1.06
131160603鹏华普天收益混合9,507,812.22  98,394.00    2.46
132006257信达澳银先进智造股票9,485,104.17  98,159.00    0.45
133040002华安中国A股增强指数9,460,077.00  97,900.00    0.85
134162102金鹰中小盘精选混合9,373,110.00  97,000.00    1.49
135000986太平灵活配置混合9,284,983.44  96,088.00    0.87
136121008国投瑞银成长优选混合9,262,758.54  95,858.00    1.80
137501093华夏翔阳两年定开混合9,253,675.32  95,764.00    1.33
138001046华夏可转债增强债券I9,141,198.00  94,600.00    0.30
139001045华夏可转债增强债券A9,141,198.00  94,600.00    0.30
140001188鹏华改革红利股票8,787,532.20  90,940.00    3.00
141009086鹏华价值共赢两年持有期混合8,666,744.70  89,690.00    0.96
142206007鹏华消费优选混合8,564,896.68  88,636.00    1.48
143515260华宝中证电子50ETF8,388,063.78  86,806.00    1.65
144159814西部利得创业板大盘ETF7,790,890.38  80,626.00    1.48
145002166华夏永福混合C7,685,950.20  79,540.00    0.48
146000121华夏永福混合A7,685,950.20  79,540.00    0.48
147007012湘财长顺混合发起式A7,575,792.00  78,400.00    2.71
148007013湘财长顺混合发起式C7,575,792.00  78,400.00    2.71
149000313华安沪深300增强C7,566,129.00  78,300.00    0.58
150000312华安沪深300增强A7,566,129.00  78,300.00    0.58
151515380泰康沪深300ETF6,860,730.00  71,000.00    0.19
152160529博时创业板两年定开混合6,588,233.40  68,180.00    3.20
153010423国投瑞银价值成长一年持有混合A6,570,840.00  68,000.00    1.82
154010424国投瑞银价值成长一年持有混合C6,570,840.00  68,000.00    1.82
155001125博时互联网主题灵活配置混合6,307,426.62  65,274.00    1.52
156008327东财通信指数C6,100,638.42  63,134.00    2.73
157008326东财通信指数A6,100,638.42  63,134.00    2.73
158008129湘财长源股票C5,898,681.72  61,044.00    3.44
159008128湘财长源股票A5,898,681.72  61,044.00    3.44
160000311景顺长城沪深300指数增强5,788,137.00  59,900.00    0.13
161159807易方达中证科技50ETF5,614,203.00  58,100.00    1.02
162010356诺安创业板指数增强(LOF)C5,198,694.00  53,800.00    1.64
163163209诺安创业板指数增强(LOF)A5,198,694.00  53,800.00    1.64
164217009招商核心价值混合5,161,974.60  53,420.00    0.73
165010017华夏科技前沿6个月定开混合C5,150,282.37  53,299.00    0.72
166010016华夏科技前沿6个月定开混合A5,150,282.37  53,299.00    0.72
167159957华夏创业板ETF4,991,905.80  51,660.00    1.06
168400029东方双债添利债券C4,831,500.00  50,000.00    0.28
169400027东方双债添利债券A4,831,500.00  50,000.00    0.28
170001707诺安高端制造股票4,829,567.40  49,980.00    3.72
171159964平安创业板ETF4,709,456.31  48,737.00    1.06
172003655信达澳银新财富混合4,707,620.34  48,718.00    1.44
173217010招商大盘蓝筹混合4,702,015.80  48,660.00    0.79
174510350工银瑞信沪深300ETF4,700,083.20  48,640.00    0.19
175159909招商深证TMT50ETF4,636,887.18  47,986.00    1.57
176161025富国中证移动互联网指数分级4,479,670.17  46,359.00    1.00
177159811博时5G50ETF4,442,757.51  45,977.00    1.93
178000462农银主题轮动混合4,396,665.00  45,500.00    0.72
179515320华安中证电子50ETF4,343,711.76  44,952.00    1.71
180007664永赢创业板指数A4,323,709.35  44,745.00    1.00
181007665永赢创业板指数C4,323,709.35  44,745.00    1.00
182002259鹏华健康环保混合4,311,630.60  44,620.00    2.51
183002021华夏回报二号混合4,029,471.00  41,700.00    0.09
184005474泰康均衡优选混合A3,987,340.32  41,264.00    0.58
185005475泰康均衡优选混合C3,987,340.32  41,264.00    0.58
186161613融通创业板指数A3,981,156.00  41,200.00    0.74
187004870融通创业板指数C3,981,156.00  41,200.00    0.74
188512220景顺长城中证TMT150ETF3,895,445.19  40,313.00    0.75
189560002益民红利成长混合3,893,512.59  40,293.00    1.08
190008635华安科技创新混合3,865,200.00  40,000.00    0.84
191159966华夏创蓝筹ETF3,722,187.60  38,520.00    0.72
192510360广发沪深300ETF3,664,209.60  37,920.00    0.19
193610001信达澳银领先增长混合3,633,288.00  37,600.00    0.55
194160626鹏华信息分级3,625,750.86  37,522.00    0.99
195002671万家沪深300指数增强C3,507,669.00  36,300.00    0.10
196002670万家沪深300指数增强A3,507,669.00  36,300.00    0.10
197163116申万菱信中证申万电子行业投资指数(LOF)A3,326,101.23  34,421.00    1.43
198010531申万菱信中证申万电子行业投资指数(LOF)C3,326,101.23  34,421.00    1.43
199000259农银区间收益混合3,295,083.00  34,100.00    0.68
200007138鹏扬元合量化股票C3,285,420.00  34,000.00    5.30
201007137鹏扬元合量化股票A3,285,420.00  34,000.00    5.30
202002031华夏策略混合3,208,116.00  33,200.00    0.53
203007737诺德研发创新100指数3,101,823.00  32,100.00    0.81
204002179华安事件驱动量化策略混合3,063,171.00  31,700.00    2.19
205159925南方沪深300ETF3,036,114.60  31,420.00    0.19
206008734交银科锐科技创新混合3,004,419.96  31,092.00    0.42
207009511信达澳银研究优选混合2,937,552.00  30,400.00    0.18
208000520上银新兴价值成长混合2,848,652.40  29,480.00    0.62
209481009工银沪深300指数A2,831,259.00  29,300.00    0.18
210006937工银沪深300指数C2,831,259.00  29,300.00    0.18
211005521华安红利精选混合2,821,596.00  29,200.00    1.46
212002742泓德裕祥债券A2,800,337.40  28,980.00    0.23
213002743泓德裕祥债券C2,800,337.40  28,980.00    0.23
214630006华商产业升级混合2,782,944.00  28,800.00    3.24
215004092博时沪港深价值优选混合C2,763,618.00  28,600.00    2.61
216004091博时沪港深价值优选混合A2,763,618.00  28,600.00    2.61
217159973弘毅远方国证民企领先100ETF2,731,923.36  28,272.00    0.54
218501073华安科创主题混合2,721,100.80  28,160.00    0.95
219159961方正富邦深证100ETF2,656,841.85  27,495.00    0.49
220007468中信建投精选混合A2,637,999.00  27,300.00    0.89
221007469中信建投精选混合C2,637,999.00  27,300.00    0.89
222515800添富中证800ETF2,605,144.80  26,960.00    0.13
223001210天弘互联网混合2,576,928.84  26,668.00    0.30
224009248易方达磐恒九个月持有混合C2,535,571.20  26,240.00    0.19
225009247易方达磐恒九个月持有混合A2,535,571.20  26,240.00    0.19
226210004金鹰稳健成长混合2,514,312.60  26,020.00    0.51
227240011华宝大盘精选混合2,483,391.00  25,700.00    2.18
228000039农银高增长混合2,357,772.00  24,400.00    0.78
229010124兴银景气优选混合A2,338,446.00  24,200.00    2.84
230010125兴银景气优选混合C2,338,446.00  24,200.00    2.84
231001339兴银鼎新灵活配置混合2,251,479.00  23,300.00    2.77
232009046西藏东财创业板指数A2,216,885.46  22,942.00    1.01
233009047西藏东财创业板指数C2,216,885.46  22,942.00    1.01
234159906大成深证成长40ETF2,214,373.08  22,916.00    2.19
235001728银华战略新兴灵活配置定期开放混合发起式2,211,860.70  22,890.00    1.97
236007096大成沪深300指数C2,185,770.60  22,620.00    0.18
237519300大成沪深300指数A2,185,770.60  22,620.00    0.18
238159958工银创业板指数ETF2,168,570.46  22,442.00    1.06
239510380国寿安保沪深300ETF2,129,821.83  22,041.00    0.19
240501098建信科技创新3年封闭混合2,127,792.60  22,020.00    1.10
241160223国泰创业板指数(LOF)2,122,961.10  21,970.00    0.97
242160615鹏华沪深300指数(LOF)A2,096,871.00  21,700.00    0.16
243006939鹏华沪深300指数(LOF)C2,096,871.00  21,700.00    0.16
244360001光大保德信量化股票2,087,208.00  21,600.00    0.16
245005867国泰沪深300指数C1,996,375.80  20,660.00    0.18
246020011国泰沪深300指数A1,996,375.80  20,660.00    0.18
247009695招商成长精选一年定期开放混合A1,977,049.80  20,460.00    0.75
248009696招商成长精选一年定期开放混合C1,977,049.80  20,460.00    0.75
249008072景顺长城创业板综指增强1,938,397.80  20,060.00    0.97
250009189华宝成长策略混合1,932,600.00  20,000.00    1.39
251007177浙商智能行业优选混合A1,932,600.00  20,000.00    0.20
252007217浙商智能行业优选混合C1,932,600.00  20,000.00    0.20
253002133广发鑫益混合1,922,937.00  19,900.00    1.48
254515200申万菱信中证研发创新100ETF1,853,653.29  19,183.00    0.93
255007192恒越研究精选混合C1,835,970.00  19,000.00    0.33
256006049恒越研究精选混合A1,835,970.00  19,000.00    0.33
257160505博时主题行业混合(LOF)1,799,250.60  18,620.00    0.03
258010403华商景气优选混合1,768,329.00  18,300.00    3.24
259512650添富中证长三角ETF1,759,535.67  18,209.00    0.39
260001592天弘创业板ETF联接A1,758,569.37  18,199.00    0.03
261001593天弘创业板ETF联接C1,758,569.37  18,199.00    0.03
262161812银华深证100指数分级1,722,139.86  17,822.00    0.47
263009413易方达招易一年持有期混合C1,700,688.00  17,600.00    0.19
264009412易方达招易一年持有期混合A1,700,688.00  17,600.00    0.19
265159991招商创业板大盘ETF1,482,304.20  15,340.00    1.49
266515660国联安沪深300ETF1,462,978.20  15,140.00    0.19
267005114平安沪深300指数量化增强C1,449,450.00  15,000.00    0.33
268005113平安沪深300指数量化增强A1,449,450.00  15,000.00    0.33
269001972前海开源沪港深智慧生活混合1,444,135.35  14,945.00    2.90
270006600人保沪深300指数1,381,809.00  14,300.00    0.15
271160637鹏华创业板分级1,371,372.96  14,192.00    1.00
272003659山证策略精选混合1,352,820.00  14,000.00    3.24
273004408招商深证100指数C1,256,190.00  13,000.00    0.48
274217016招商深证100指数A1,256,190.00  13,000.00    0.48
275004100鹏华安益增强混合1,207,875.00  12,500.00    0.34
276006401先锋量化优选混合A1,169,223.00  12,100.00    1.61
277006402先锋量化优选混合C1,169,223.00  12,100.00    1.61
278010183南方创业板ETF联接E1,159,560.00  12,000.00    0.04
279002656南方创业板ETF联接A1,159,560.00  12,000.00    0.04
280004343南方创业板ETF联接C1,159,560.00  12,000.00    0.04
281006801前海联合科技先锋混合A1,140,234.00  11,800.00    2.80
282006802前海联合科技先锋混合C1,140,234.00  11,800.00    2.80
283161227国投瑞银深证100指数(LOF)1,135,209.24  11,748.00    0.46
284510390平安沪深300ETF1,115,883.24  11,548.00    0.18
285002152华宝核心优势混合1,062,930.00  11,000.00    2.13
286165522信诚中证TMT产业主题指数分级1,059,258.06  10,962.00    0.93
287001879长城创业板指数增强发起式A1,053,267.00  10,900.00    0.08
288006928长城创业板指数增强发起式C1,053,267.00  10,900.00    0.08
289002249招商境远混合1,045,536.60  10,820.00    0.70
290515160招商MSCI中国A股国际通ETF1,029,689.28  10,656.00    0.13
291000743红塔红土盛世普益混合发起式966,300.00  10,000.00    1.20
292000042中证财通可持续发展100指数A946,974.00  9,800.00    1.32
293003184中证财通可持续发展100指数C946,974.00  9,800.00    1.32
294159956建信创业板ETF907,355.70  9,390.00    1.03
295159808融通创业板ETF895,373.58  9,266.00    1.04
296007539永赢沪深300指数C890,928.60  9,220.00    0.18
297007538永赢沪深300指数A890,928.60  9,220.00    0.18
298003069光大保德信创业板股票A860,007.00  8,900.00    0.39
299003070光大保德信创业板股票C860,007.00  8,900.00    0.39
300000326南方中小盘成长股票840,681.00  8,700.00    0.10
301001574中海混改红利混合831,018.00  8,600.00    2.50
302001520国投瑞银研究精选股票831,018.00  8,600.00    1.78
303004744易方达创业板ETF联接C819,422.40  8,480.00    0.01
304110026易方达创业板ETF联接A819,422.40  8,480.00    0.01
305005152农银汇理沪深300指数C805,894.20  8,340.00    0.18
306660008农银汇理沪深300指数A805,894.20  8,340.00    0.18
307005638农银量化智慧混合802,029.00  8,300.00    0.82
308006302银华行业轮动混合794,588.49  8,223.00    0.52
309003670中融物联网主题混合782,703.00  8,100.00    1.27
310005121富国兴利增强债券773,040.00  8,000.00    0.02
311159903深成ETF771,687.18  7,986.00    0.28
312002860前海开源沪港深新机遇混合763,377.00  7,900.00    2.47
313000406汇添富双利增强债券A753,714.00  7,800.00    0.02
314000407汇添富双利增强债券C753,714.00  7,800.00    0.02
315002738泓德裕康债券A753,714.00  7,800.00    0.08
316002739泓德裕康债券C753,714.00  7,800.00    0.08
317165309建信沪深300指数(LOF)749,848.80  7,760.00    0.18
318159810浦银安盛创业板ETF749,075.76  7,752.00    1.06
319008107华商医药医疗行业股票705,399.00  7,300.00    0.48
320519646银河鑫利混合I676,410.00  7,000.00    0.26
321519652银河鑫利混合A676,410.00  7,000.00    0.26
322519653银河鑫利混合C676,410.00  7,000.00    0.26
323000656前海开源沪深300指数674,477.40  6,980.00    0.18
324001244华泰柏瑞量化智慧混合A657,084.00  6,800.00    0.19
325006104华泰柏瑞量化智慧混合C657,084.00  6,800.00    0.19
326005850财通量化价值优选混合599,106.00  6,200.00    0.07
327512090易方达MSCI中国A股国际通ETF581,326.08  6,016.00    0.13
328160636鹏华互联网分级580,456.41  6,007.00    1.01
329009059南方沪深300增强A579,780.00  6,000.00    0.34
330009060南方沪深300增强C579,780.00  6,000.00    0.34
331005246国泰可转债债券579,780.00  6,000.00    0.23
332160807长盛沪深300指数(LOF)562,386.60  5,820.00    0.26
333009437信达澳银科技创新一年定开混合A560,454.00  5,800.00    0.18
334009438信达澳银科技创新一年定开混合C560,454.00  5,800.00    0.18
335002772光大保德信产业新动力混合560,454.00  5,800.00    1.04
336003548泰达宏利沪深300指数增强C541,128.00  5,600.00    0.09
337162213泰达宏利沪深300指数增强A541,128.00  5,600.00    0.09
338000368汇添富沪深300安中指数527,599.80  5,460.00    0.21
339320014诺安沪深300指数增强A523,734.60  5,420.00    0.18
340010352诺安沪深300指数增强C523,734.60  5,420.00    0.18
341008869大成恒享混合A502,476.00  5,200.00    0.81
342008870大成恒享混合C502,476.00  5,200.00    0.81
343005918天弘沪深300ETF联接C500,543.40  5,180.00    0.01
344008087华夏中证5G通信主题ETF联接C500,543.40  5,180.00    0.01
345000961天弘沪深300ETF联接A500,543.40  5,180.00    0.01
346008086华夏中证5G通信主题ETF联接A500,543.40  5,180.00    0.01
347163109申万菱信深证成指分级490,010.73  5,071.00    0.27
348000597中海积极收益混合483,150.00  5,000.00    0.27
349159987银华中证研发创新100ETF479,864.58  4,966.00    0.92
350501045汇添富沪深300指数(LOF)C473,487.00  4,900.00    0.17
351501043汇添富沪深300指数(LOF)A473,487.00  4,900.00    0.17
352700002平安深证300指数增强473,487.00  4,900.00    0.52
353512990华夏MSCI中国A股国际通ETF464,597.04  4,808.00    0.12
354001618天弘中证电子ETF联接C464,113.89  4,803.00    0.05
355001617天弘中证电子ETF联接A464,113.89  4,803.00    0.05
356512160MSCI中国A股国际通ETF454,547.52  4,704.00    0.13
357210011金鹰灵活配置混合C454,161.00  4,700.00    0.31
358350007天治趋势精选混合454,161.00  4,700.00    1.19
359210010金鹰灵活配置混合A454,161.00  4,700.00    0.31
360004394华泰柏瑞量化创优混合441,792.36  4,572.00    0.53
361515390华安沪深300ETF427,104.60  4,420.00    0.18
362005323前海开源泽鑫混合A425,172.00  4,400.00    0.29
363005324前海开源泽鑫混合C425,172.00  4,400.00    0.29
364010045汇添富稳健添盈一年持有混合415,509.00  4,300.00    0.02
365290003泰信双息双利债券396,183.00  4,100.00    0.49
366004986鹏华策略回报混合394,250.40  4,080.00    0.14
367360012光大保德信中小盘混合386,520.00  4,000.00    0.37
368002496前海开源量化优选混合C367,194.00  3,800.00    0.81
369002495前海开源量化优选混合A367,194.00  3,800.00    0.81
370159975招商深证100ETF355,598.40  3,680.00    0.45
371166802浙商沪深300指数增强(LOF)338,205.00  3,500.00    0.17
372009246大摩ESG量化混合338,205.00  3,500.00    0.15
373610005信达澳银红利回报混合319,168.89  3,303.00    0.10
374008629大成景瑞稳健配置混合A318,879.00  3,300.00    0.40
375350005天治中国制造2025混合318,879.00  3,300.00    1.32
376008630大成景瑞稳健配置混合C318,879.00  3,300.00    0.40
377009988信达澳银蓝筹精选股票318,492.48  3,296.00    0.09
378110019易方达深证100ETF联接A299,553.00  3,100.00    0.02
379110020易方达沪深300ETF联接A299,553.00  3,100.00    0.00
380009715汇添富策略增长两年封闭混合299,553.00  3,100.00    0.05
381007339易方达沪深300ETF联接C299,553.00  3,100.00    0.00
382090003大成蓝筹稳健混合299,553.00  3,100.00    0.02
383004742易方达深证100ETF联接C299,553.00  3,100.00    0.02
384001659富安达新动力混合289,890.00  3,000.00    2.80
385000844南方绝对收益混合289,890.00  3,000.00    0.30
386000051华夏沪深300ETF联接A289,890.00  3,000.00    0.00
387005658华夏沪深300ETF联接C289,890.00  3,000.00    0.00
388010439汇添富稳健汇盈一年持有混合289,890.00  3,000.00    0.02
389515360方正富邦沪深300ETF289,890.00  3,000.00    0.19
390159912汇添富深证300ETF287,764.14  2,978.00    0.33
391159943大成深证成份ETF285,348.39  2,953.00    0.26
392009992景顺长城量化成长演化混合280,227.00  2,900.00    0.13
393512390平安MSCI中国A股低波动ETF272,013.45  2,815.00    0.12
394515810易方达中证800ETF258,968.40  2,680.00    0.15
395159821中银证券创业板ETF251,624.52  2,604.00    1.06
396165515信诚沪深300指数分级245,440.20  2,540.00    0.18
397159971富国创业板ETF245,150.31  2,537.00    1.01
398008887华夏国证半导体芯片ETF联接A241,575.00  2,500.00    0.00
399008888华夏国证半导体芯片ETF联接C241,575.00  2,500.00    0.00
400009472广发深证100指数(LOF)C237,709.80  2,460.00    0.46
401162714广发深证100指数(LOF)A237,709.80  2,460.00    0.46
402006785东方量化多策略混合231,912.00  2,400.00    0.16
403001796汇添富安鑫智选混合A222,249.00  2,300.00    0.08
404001829北信瑞丰中国智造主题混合222,249.00  2,300.00    0.95
405002158汇添富安鑫智选混合C222,249.00  2,300.00    0.08
406512380银华MSCI中国A股ETF208,817.43  2,161.00    0.12
407161612融通深证成份指数A203,309.52  2,104.00    0.24
408004875融通深证成份指数C203,309.52  2,104.00    0.24
409585001东吴中证新兴产业指数202,923.00  2,100.00    0.41
410515350民生加银沪深300ETF200,990.40  2,080.00    0.18
411003766广发创业板ETF联接C193,260.00  2,000.00    0.01
412006131华泰柏瑞沪深300ETF联接C193,260.00  2,000.00    0.01
413460300华泰柏瑞沪深300ETF联接A193,260.00  2,000.00    0.01
414003765广发创业板ETF联接A193,260.00  2,000.00    0.01
415007550东兴未来价值混合C179,731.80  1,860.00    3.83
416002182东兴蓝海财富混合179,731.80  1,860.00    0.91
417510370兴业沪深300ETF179,731.80  1,860.00    0.34
418004695东兴未来价值混合A179,731.80  1,860.00    3.83
419512180建信MSCI中国A股国际通ETF165,817.08  1,716.00    0.13
420002910易方达供给改革混合161,372.10  1,670.00    0.00
421003373大成景禄灵活配置混合A154,608.00  1,600.00    1.53
422003374大成景禄灵活配置混合C154,608.00  1,600.00    1.53
423515130博时沪深300ETF144,945.00  1,500.00    0.18
424004618建信鑫稳回报灵活配置混合C144,945.00  1,500.00    0.14
425004617建信鑫稳回报灵活配置混合A144,945.00  1,500.00    0.14
426008239中泰沪深300指数增强C137,214.60  1,420.00    0.06
427008238中泰沪深300指数增强A137,214.60  1,420.00    0.06
428512520华泰柏瑞MSCI中国A股国际通ETF132,189.84  1,368.00    0.12
429005636博时量化多策略股票C125,619.00  1,300.00    0.04
430005635博时量化多策略股票A125,619.00  1,300.00    0.04
431660006农银汇理大盘蓝筹混合123,686.40  1,280.00    0.10
432005288海富通创业板增强A119,627.94  1,238.00    0.11
433005287海富通创业板增强C119,627.94  1,238.00    0.11
434515310添富沪深300ETF117,888.60  1,220.00    0.21
435163821中银沪深300等权重指数(LOF)117,888.60  1,220.00    0.28
436159969银华深证100ETF117,502.08  1,216.00    0.51
437515770上投摩根MSCI中国A股ETF116,342.52  1,204.00    0.12
438003579中金沪深300指数C115,956.00  1,200.00    0.04
439003015中金沪深300指数A115,956.00  1,200.00    0.04
440159970工银瑞信深证100ETF110,931.24  1,148.00    0.48
441160706嘉实沪深300ETF联接(LOF)A106,293.00  1,100.00    0.00
442160724嘉实沪深300ETF联接(LOF)C106,293.00  1,100.00    0.00
443004764中科沃土沃嘉混合C104,360.40  1,080.00    0.01
444004763中科沃土沃嘉混合A104,360.40  1,080.00    0.01
445512360平安MSCI中国A股国际ETF97,113.15  1,005.00    0.12
446660009农银增强收益债券A96,630.00  1,000.00    0.17
447161017富国中证500指数增强(LOF)96,630.00  1,000.00    0.00
448003456信达澳银新目标混合96,630.00  1,000.00    0.16
449005258景顺长城量化平衡混合96,630.00  1,000.00    0.12
450660109农银增强收益债券C96,630.00  1,000.00    0.17
451003222新华丰利债券C86,967.00  900.00    0.30
452003221新华丰利债券A86,967.00  900.00    0.30
453004150博时鑫惠混合C86,967.00  900.00    0.13
454004149博时鑫惠混合A86,967.00  900.00    0.13
455000933前海开源睿远稳健增利混合C77,304.00  800.00    0.27
456004730建信量化事件驱动股票77,304.00  800.00    0.37
457010355诺安中证500指数增强C77,304.00  800.00    0.18
458001351诺安中证500指数增强A77,304.00  800.00    0.18
459000932前海开源睿远稳健增利混合A77,304.00  800.00    0.27
460001903光大保德信欣鑫混合A77,304.00  800.00    0.47
461001904光大保德信欣鑫混合C77,304.00  800.00    0.47
462512280景顺长城MSCI中国A股国际通ETF75,371.40  780.00    0.13
463160806长盛同庆(LOF)73,438.80  760.00    0.09
464001588天弘中证800指数A71,506.20  740.00    0.11
465001589天弘中证800指数C71,506.20  740.00    0.11
466009096鹏华安泽混合A67,641.00  700.00    0.05
467009097鹏华安泽混合C67,641.00  700.00    0.05
468740101长安沪深300非周期行业指数67,641.00  700.00    0.26
469006524前海开源MSCI中国A股指数A60,683.64  628.00    0.12
470006525前海开源MSCI中国A股指数C60,683.64  628.00    0.12
471004413建信民丰回报定期开放混合57,978.00  600.00    0.12
472000804中信建投稳利混合A57,978.00  600.00    0.19
473006844中信建投稳利混合C57,978.00  600.00    0.19
474515780浦银安盛MSCI中国A股ETF46,768.92  484.00    0.20
475000992广发对冲套利定期开放混合38,652.00  400.00    0.05
476010606创金合信鑫祥混合C38,652.00  400.00    0.07
477010605创金合信鑫祥混合A38,652.00  400.00    0.07
478512320工银MSCI中国ETF35,076.69  363.00    0.13
479290010泰信中证200指数32,854.20  340.00    0.61
480164508国富中证100指数增强(LOF)32,854.20  340.00    0.15
481003125中科沃土沃鑫成长混合发起A28,989.00  300.00    0.26
482009747中科沃土沃鑫成长混合发起C28,989.00  300.00    0.26
483006687方正富邦深证100ETF联接A28,989.00  300.00    0.01
484006688方正富邦深证100ETF联接C28,989.00  300.00    0.01
485004495博时量化平衡混合28,989.00  300.00    0.01
486160925大成中华沪深港300指数(LOF)A27,442.92  284.00    0.09
487008973大成中华沪深港300指数(LOF)C27,442.92  284.00    0.09
488501086华宝MSCIESG指数(LOF)26,669.88  276.00    0.08
489004345南方深证成份ETF联接C22,031.64  228.00    0.01
490202017南方深证成份ETF联接A22,031.64  228.00    0.01
491320003诺安先锋混合21,451.86  222.00    0.00
492006417方正富邦丰利债券C19,326.00  200.00    0.01
493006201景顺长城量化先锋混合19,326.00  200.00    0.04
494007505华夏中证AH经济蓝筹股票指数A19,326.00  200.00    0.02
495008185诺安研究优选混合19,326.00  200.00    0.01
496007506华夏中证AH经济蓝筹股票指数C19,326.00  200.00    0.02
497006416方正富邦丰利债券A19,326.00  200.00    0.01
498000398华富灵活配置混合19,326.00  200.00    0.01
499010062南方行业精选一年混合A16,040.58  166.00    0.00
500010063南方行业精选一年混合C16,040.58  166.00    0.00
501006733博时创业板ETF联接C15,460.80  160.00    0.00
502050021博时创业板ETF联接A15,460.80  160.00    0.00
503005961博时量化价值股票C9,663.00  100.00    0.01
504161811银华沪深300指数分级9,663.00  100.00    0.01
505090007大成策略回报混合9,663.00  100.00    0.00
506005960博时量化价值股票A9,663.00  100.00    0.01
507005261银华稳健增利灵活配置混合发起式C9,663.00  100.00    0.03
508005260银华稳健增利灵活配置混合发起式A9,663.00  100.00    0.03
509004409招商深证TMT50ETF联接C9,663.00  100.00    0.00
510000458英大领先回报混合9,663.00  100.00    0.01
511530018建信深证100指数增强9,663.00  100.00    0.01
512217019招商深证TMT50ETF联接A9,663.00  100.00    0.00
513161037富国中证高端制造指数增强型(LOF)5,314.65  55.00    0.00
514008270大成睿享混合C1,932.60  20.00    0.00
515410008华富中证100指数1,932.60  20.00    0.00
516008269大成睿享混合A1,932.60  20.00    0.00
517090013大成竞争优势混合1,932.60  20.00    0.00
518006912长城久泰沪深300指数C579.78  6.00    0.00
519200002长城久泰沪深300指数A579.78  6.00    0.00