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持有 安克创新(300866)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(%)
1519772交银新生活力灵活配置混合502,419,306.60  7,055,460.00    7.62
2159915易方达创业板ETF301,878,131.86  4,239,266.00    0.59
3510500南方中证500ETF188,724,373.71  2,650,251.00    0.26
4009014泓德睿泽混合74,354,562.39  1,044,159.00    1.73
5110010易方达价值成长混合60,172,450.00  845,000.00    2.44
6009995嘉实创新先锋混合C51,442,816.10  722,410.00    5.09
7009994嘉实创新先锋混合A51,442,816.10  722,410.00    5.09
8008981中邮科技创新精选混合C49,989,420.00  702,000.00    6.51
9008980中邮科技创新精选混合A49,989,420.00  702,000.00    6.51
10159977天弘创业板ETF43,611,140.30  612,430.00    0.58
11590008中邮战略新兴产业混合42,726,000.00  600,000.00    5.58
12159967华夏创成长ETF41,056,196.71  576,551.00    1.04
13009798大成创业板两年定开混合C39,973,021.40  561,340.00    5.21
14160926大成创业板两年定开混合A39,973,021.40  561,340.00    5.21
15007794申万菱信中证500指数优选增强C39,164,075.80  549,980.00    1.77
16003986申万菱信中证500指数优选增强A39,164,075.80  549,980.00    1.77
17159952广发创业板ETF38,616,186.06  542,286.00    0.57
18161609融通动力先锋混合37,140,287.60  521,560.00    2.54
19007995华夏中证500指数增强C35,189,204.81  494,161.00    0.61
20007994华夏中证500指数增强A35,189,204.81  494,161.00    0.61
21001705泓德战略转型股票32,530,864.30  456,830.00    3.04
22512500华夏中证500ETF30,892,393.41  433,821.00    0.25
23159922嘉实中证500ETF30,698,631.00  431,100.00    0.25
24519002华安安信消费混合26,790,626.20  376,220.00    0.61
25008545泓德丰润三年持有期混合26,747,686.57  375,617.00    1.38
26001410信达澳银新能源产业股票24,960,529.20  350,520.00    0.40
27005395泓德臻远回报混合23,665,219.30  332,330.00    1.16
28160314华夏行业混合(LOF)22,865,531.00  321,100.00    2.06
29005136华安幸福生活混合20,104,505.67  282,327.00    2.62
30005450华夏稳盛混合19,606,961.40  275,340.00    2.08
31515000华宝中证科技龙头ETF18,840,528.17  264,577.00    0.71
32000001华夏成长混合18,028,805.38  253,178.00    0.77
33000390华商优势行业混合17,385,209.40  244,140.00    0.20
34159948南方创业板ETF17,086,839.50  239,950.00    0.58
35007343嘉实科技创新混合16,185,320.90  227,290.00    1.42
36006928长城创业板指数增强发起式C15,763,045.60  221,360.00    1.50
37001879长城创业板指数增强发起式A15,763,045.60  221,360.00    1.50
38159957华夏创业板ETF15,471,084.60  217,260.00    0.58
39166301华商新趋势优选混合15,320,831.50  215,150.00    0.14
40009873中欧责任投资混合C14,783,908.10  207,610.00    0.59
41009872中欧责任投资混合A14,783,908.10  207,610.00    0.59
42166006中欧行业成长混合(LOF)A14,774,650.80  207,480.00    0.55
43001886中欧行业成长混合(LOF)E14,774,650.80  207,480.00    0.55
44004231中欧行业成长混合(LOF)C14,774,650.80  207,480.00    0.55
45001050汇添富成长多因子量化策略股票13,628,169.80  191,380.00    0.70
46002846泓德泓华混合13,043,535.70  183,170.00    2.97
47290002泰信先行策略混合12,552,898.80  176,280.00    3.27
48257070国联安优选行业混合12,457,477.40  174,940.00    1.71
49005276中欧创新成长灵活配置混合C12,201,121.40  171,340.00    0.63
50005275中欧创新成长灵活配置混合A12,201,121.40  171,340.00    0.63
51006048长城中证500指数增强A12,092,668.57  169,817.00    0.86
52007413长城中证500指数增强C12,092,668.57  169,817.00    0.86
53005870鹏华沪深300指数增强11,997,175.96  168,476.00    0.45
54501071泓德三年封闭丰泽混合11,879,252.20  166,820.00    5.46
55001956国联安科技动力股票11,346,601.40  159,340.00    1.67
56009993嘉实前沿创新混合11,268,270.40  158,240.00    1.05
57161040富国创业板两年定期开放混合10,744,164.80  150,880.00    1.12
58159971富国创业板ETF10,704,999.30  150,330.00    0.58
59159908博时创业板ETF10,668,682.20  149,820.00    0.58
60009714华安聚优精选混合9,752,209.50  136,950.00    0.24
61001125博时互联网主题灵活配置混合9,368,387.60  131,560.00    2.84
62001927华夏消费升级混合A9,266,557.30  130,130.00    0.96
63001928华夏消费升级混合C9,266,557.30  130,130.00    0.96
64320012诺安主题精选混合9,257,300.00  130,000.00    4.37
65161017富国中证500指数增强(LOF)8,859,449.73  124,413.00    0.09
66040025华安科技动力混合8,807,252.80  123,680.00    0.58
67512330南方中证500信息技术ETF7,913,567.30  111,130.00    1.89
68001036嘉实企业变革股票7,683,559.00  107,900.00    2.63
69159939广发中证全指信息技术ETF7,537,578.50  105,850.00    0.43
70001072华安智能装备主题股票7,268,048.65  102,065.00    0.56
71510510广发中证500ETF7,246,329.60  101,760.00    0.25
72159997天弘中证电子ETF7,214,997.20  101,320.00    0.54
73005888华夏新兴消费混合A6,989,261.50  98,150.00    0.61
74005889华夏新兴消费混合C6,989,261.50  98,150.00    0.61
75009778长信消费升级混合A6,493,639.90  91,190.00    3.94
76009779长信消费升级混合C6,493,639.90  91,190.00    3.94
77008375中欧启航三年混合A6,313,478.60  88,660.00    0.62
78008376中欧启航三年混合C6,313,478.60  88,660.00    0.62
79162102金鹰中小盘精选混合6,239,420.20  87,620.00    1.00
80008856华夏安泰对冲策略3个月定开混合6,184,588.50  86,850.00    0.27
81160805长盛同智优势混合(LOF)6,119,075.30  85,930.00    2.25
82510580易方达中证500ETF6,104,833.30  85,730.00    0.24
83005633建信中证500指数增强C6,003,715.10  84,310.00    0.12
84000478建信中证500指数增强A6,003,715.10  84,310.00    0.12
85040007华安中小盘成长混合5,938,273.11  83,391.00    0.34
86160529博时创业板两年定开混合5,887,642.80  82,680.00    3.67
87009511信达澳银研究优选混合5,807,175.50  81,550.00    0.40
88002620中邮未来新蓝筹灵活配置混合5,540,138.00  77,800.00    1.05
89006195国金量化多因子股票5,219,693.00  73,300.00    0.14
90002316创金合信中证500增强C5,078,697.20  71,320.00    1.36
91002311创金合信中证500增强A5,078,697.20  71,320.00    1.36
92159820天弘中证500ETF5,061,606.80  71,080.00    0.25
93161605融通蓝筹成长混合5,008,199.30  70,330.00    1.19
94630002华商盛世成长混合4,971,170.10  69,810.00    0.13
95007501万家科创主题3年封闭运作灵活配置混合C4,664,967.10  65,510.00    0.98
96501075万家科创主题3年封闭运作灵活配置混合A4,664,967.10  65,510.00    0.98
97007939华夏网购精选混合C4,433,534.60  62,260.00    0.46
98002837华夏网购精选混合A4,433,534.60  62,260.00    0.46
99159966华夏创蓝筹ETF4,346,658.40  61,040.00    1.12
100515800添富中证800ETF4,088,593.36  57,416.00    0.06
101001152融通新区域新经济灵活配置混合4,073,212.00  57,200.00    1.80
102159814西部利得创业板大盘ETF3,801,901.90  53,390.00    0.85
103007664永赢创业板指数A3,774,842.10  53,010.00    0.55
104007665永赢创业板指数C3,774,842.10  53,010.00    0.55
105003069光大保德信创业板股票A3,758,463.80  52,780.00    2.06
106003070光大保德信创业板股票C3,758,463.80  52,780.00    2.06
107515260华宝中证电子50ETF3,715,737.80  52,180.00    0.68
108210009金鹰核心资源混合3,610,347.00  50,700.00    0.51
109007685华商电子行业量化股票发起式3,606,074.40  50,640.00    0.99
110010555华安新兴消费混合C3,581,863.00  50,300.00    0.18
111010554华安新兴消费混合A3,581,863.00  50,300.00    0.18
112006341中金MSCI质量指数A3,503,532.00  49,200.00    1.04
113006342中金MSCI质量指数C3,503,532.00  49,200.00    1.04
114040022华安可转债债券A3,488,577.90  48,990.00    0.07
115040023华安可转债债券B3,488,577.90  48,990.00    0.07
116010264鹏华成长智选混合A3,480,744.80  48,880.00    0.14
117010265鹏华成长智选混合C3,480,744.80  48,880.00    0.14
118006682景顺长城中证500指数增强3,409,036.33  47,873.00    0.31
119630015华商大盘量化精选混合3,396,717.00  47,700.00    1.86
120168103九泰锐益定增混合3,381,193.22  47,482.00    2.71
121004965泓德致远混合A3,184,226.36  44,716.00    0.26
122004966泓德致远混合C3,184,226.36  44,716.00    0.26
123005287海富通创业板增强C3,152,680.33  44,273.00    0.72
124005288海富通创业板增强A3,152,680.33  44,273.00    0.72
125005994国投瑞银中证500指数量化增强A3,146,769.90  44,190.00    0.24
126007089国投瑞银中证500指数量化增强C3,146,769.90  44,190.00    0.24
127159964平安创业板ETF3,067,726.80  43,080.00    0.69
128000311景顺长城沪深300指数增强3,058,469.50  42,950.00    0.07
129007657东方红中证竞争力指数A2,926,018.90  41,090.00    0.60
130007658东方红中证竞争力指数C2,926,018.90  41,090.00    0.60
131000327南方新蓝筹混合2,836,294.30  39,830.00    0.21
132519959长信多利混合2,770,781.10  38,910.00    4.26
133000877华泰柏瑞量化优选混合2,765,796.40  38,840.00    0.39
134002563泓德泓汇混合2,713,172.21  38,101.00    1.23
135501095中银证券科技创新3年封闭混合2,705,980.00  38,000.00    0.99
136001500泓德远见回报混合2,677,496.00  37,600.00    0.21
137004870融通创业板指数C2,670,375.00  37,500.00    0.56
138161613融通创业板指数A2,670,375.00  37,500.00    0.56
139159909招商深证TMT50ETF2,639,754.70  37,070.00    0.81
140009057博时科技创新混合A2,592,044.00  36,400.00    0.41
141009058博时科技创新混合C2,592,044.00  36,400.00    0.41
142515860嘉实新兴科技100ETF2,592,044.00  36,400.00    1.58
143007737诺德研发创新100指数2,573,529.40  36,140.00    0.85
144001376泓德泓富混合C2,573,529.40  36,140.00    3.71
145001357泓德泓富混合A2,573,529.40  36,140.00    3.71
146005449华夏行业龙头混合2,527,242.90  35,490.00    0.49
147515580华泰柏瑞中证科技100ETF2,508,728.30  35,230.00    0.58
148008633万家科技创新混合A2,228,873.00  31,300.00    0.51
149008634万家科技创新混合C2,228,873.00  31,300.00    0.51
150008635华安科技创新混合2,212,494.70  31,070.00    0.64
151460009华泰柏瑞量化先行混合A2,138,436.30  30,030.00    0.50
152010246华泰柏瑞量化先行混合C2,138,436.30  30,030.00    0.50
153010349诺安低碳经济股票C2,136,300.00  30,000.00    0.27
154002601中银证券价值精选灵活配置混合2,136,300.00  30,000.00    1.39
155001479中邮风格轮动灵活配置混合2,136,300.00  30,000.00    3.30
156001208诺安低碳经济股票A2,136,300.00  30,000.00    0.27
157000172华泰柏瑞量化增强混合A1,999,576.80  28,080.00    0.14
158010234华泰柏瑞量化增强混合C1,999,576.80  28,080.00    0.14
159960041华泰柏瑞量化增强混合H1,999,576.80  28,080.00    0.14
160006531华泰柏瑞量化驱动混合C1,990,319.50  27,950.00    0.41
161001074华泰柏瑞量化驱动混合A1,990,319.50  27,950.00    0.41
162501096国联安科技创新3年混合1,988,183.20  27,920.00    0.87
163001244华泰柏瑞量化智慧混合A1,916,261.10  26,910.00    0.67
164006104华泰柏瑞量化智慧混合C1,916,261.10  26,910.00    0.67
165210002金鹰红利价值混合1,872,110.90  26,290.00    0.11
166510590平安中证500ETF1,848,611.60  25,960.00    0.25
167159968博时中证500ETF1,763,871.70  24,770.00    0.24
168001593天弘创业板ETF联接C1,741,440.55  24,455.00    0.03
169001592天弘创业板ETF联接A1,741,440.55  24,455.00    0.03
170002628招商安博混合A1,731,115.10  24,310.00    2.13
171002629招商安博混合C1,731,115.10  24,310.00    2.13
172001363长城久惠混合1,703,343.20  23,920.00    3.34
173163209诺安创业板指数增强(LOF)A1,637,830.00  23,000.00    0.56
174010356诺安创业板指数增强(LOF)C1,637,830.00  23,000.00    0.56
175003016中金中证500指数A1,611,553.51  22,631.00    0.22
176003578中金中证500指数C1,611,553.51  22,631.00    0.22
177000978景顺长城量化精选股票1,555,440.03  21,843.00    0.29
178515320华安中证电子50ETF1,509,652.00  21,200.00    0.68
179001105信达澳银转型创新股票1,501,106.80  21,080.00    0.80
180160626鹏华信息分级1,441,290.40  20,240.00    0.48
181005233广发睿毅领先混合1,324,506.00  18,600.00    0.05
182512510华泰柏瑞中证500ETF1,313,112.40  18,440.00    0.24
183010531申万菱信中证申万电子行业投资指数(LOF)C1,229,084.60  17,260.00    0.58
184163116申万菱信中证申万电子行业投资指数(LOF)A1,229,084.60  17,260.00    0.58
185160223国泰创业板指数(LOF)1,198,464.30  16,830.00    0.54
186233009大摩多因子策略混合1,196,328.00  16,800.00    0.22
187512220景顺长城中证TMT150ETF1,180,875.43  16,583.00    0.35
188519766交银荣鑫灵活配置混合1,179,237.60  16,560.00    1.18
189004784招商稳健优选股票1,164,212.29  16,349.00    0.41
190002907南方中证500增强股票C1,139,360.00  16,000.00    0.22
191002906南方中证500增强股票A1,139,360.00  16,000.00    0.22
192009047西藏东财创业板指数C1,136,511.60  15,960.00    0.55
193009046西藏东财创业板指数A1,136,511.60  15,960.00    0.55
194159958工银创业板指数ETF1,109,451.80  15,580.00    0.58
195160616鹏华中证500指数(LOF)A1,085,240.40  15,240.00    0.24
196006938鹏华中证500指数(LOF)C1,085,240.40  15,240.00    0.24
197001531招商安益混合1,027,560.30  14,430.00    0.33
198159982鹏华中证500ETF1,022,575.60  14,360.00    0.24
199007261融通消费升级混合953,501.90  13,390.00    2.26
200501036汇添富中证500指数(LOF)A907,927.50  12,750.00    0.24
201501037汇添富中证500指数(LOF)C907,927.50  12,750.00    0.24
202165511信诚中证500指数880,155.60  12,360.00    0.37
203008488华商恒益稳健混合870,186.20  12,220.00    0.12
204008072景顺长城创业板综指增强855,232.10  12,010.00    0.43
205008639中欧预见养老2025一年持有混合(FOF)783,310.00  11,000.00    0.49
206080007长盛同鑫行业混合777,613.20  10,920.00    3.96
207008124中邮中证500指数增强C751,265.50  10,550.00    1.40
208590007中邮中证500指数增强A751,265.50  10,550.00    1.40
209006532华泰柏瑞量化阿尔法混合C750,553.40  10,540.00    0.51
210005055华泰柏瑞量化阿尔法混合A750,553.40  10,540.00    0.51
211004343南方创业板ETF联接C749,841.30  10,530.00    0.03
212002656南方创业板ETF联接A749,841.30  10,530.00    0.03
213165522信诚中证TMT产业主题指数分级749,841.30  10,530.00    0.93
214010183南方创业板ETF联接E749,841.30  10,530.00    0.03
215002872华夏智胜价值成长股票C739,871.90  10,390.00    0.15
216002871华夏智胜价值成长股票A739,871.90  10,390.00    0.15
217159991招商创业板大盘ETF732,038.80  10,280.00    0.85
218515160招商MSCI中国A股国际通ETF714,948.40  10,040.00    0.10
219008530汇安信利债券C703,554.80  9,880.00    0.30
220008529汇安信利债券A703,554.80  9,880.00    0.30
221168207中融创业板两年定开混合697,858.00  9,800.00    1.05
222610001信达澳银领先增长混合697,858.00  9,800.00    0.14
223515200申万菱信中证研发创新100ETF668,661.90  9,390.00    0.45
224160637鹏华创业板分级668,661.90  9,390.00    0.56
225008831海富通安益对冲混合A640,890.00  9,000.00    0.24
226008830海富通安益对冲混合C640,890.00  9,000.00    0.24
227519223海富通欣荣混合C629,496.40  8,840.00    0.16
228519224海富通欣荣混合A629,496.40  8,840.00    0.16
229510530工银瑞信中证500ETF604,572.90  8,490.00    0.25
230159903深成ETF577,513.10  8,110.00    0.16
231000030长城核心优选混合544,044.40  7,640.00    0.51
232080015长盛中小盘精选混合509,151.50  7,150.00    3.95
233005434鹏华睿投混合503,454.70  7,070.00    0.29
234009246大摩ESG量化混合489,212.70  6,870.00    0.27
235009992景顺长城量化成长演化混合457,168.20  6,420.00    0.27
236512090易方达MSCI中国A股国际通ETF435,093.10  6,110.00    0.10
237000003中海可转债债券A435,093.10  6,110.00    0.50
238000004中海可转债债券C435,093.10  6,110.00    0.50
239002496前海开源量化优选混合C434,381.00  6,100.00    0.77
240002495前海开源量化优选混合A434,381.00  6,100.00    0.77
241020022国泰策略价值灵活配置混合427,260.00  6,000.00    0.52
242159956建信创业板ETF425,835.80  5,980.00    0.58
243040016华安行业轮动混合405,184.90  5,690.00    0.09
244001974景顺长城量化新动力股票402,336.50  5,650.00    0.06
245002605融通新消费灵活配置混合398,063.90  5,590.00    1.82
246005121富国兴利增强债券391,655.00  5,500.00    0.03
247001351诺安中证500指数增强A390,942.90  5,490.00    1.17
248010355诺安中证500指数增强C390,942.90  5,490.00    1.17
249159808融通创业板ETF386,670.30  5,430.00    0.59
250004190招商沪深300指数A385,958.20  5,420.00    0.04
251004191招商沪深300指数C385,958.20  5,420.00    0.04
252006526鹏华优选回报混合377,413.00  5,300.00    1.05
253510560国寿安保中证500ETF370,292.00  5,200.00    0.25
254005088嘉实新添辉定期混合A357,474.20  5,020.00    0.83
255005089嘉实新添辉定期混合C357,474.20  5,020.00    0.83
256160806长盛同庆(LOF)351,777.40  4,940.00    0.49
257160119南方中证500ETF联接(LOF)A342,520.10  4,810.00    0.00
258004348南方中证500ETF联接(LOF)C342,520.10  4,810.00    0.00
259512990华夏MSCI中国A股国际通ETF333,262.80  4,680.00    0.10
260512160MSCI中国A股国际通ETF314,748.20  4,420.00    0.11
261160642鹏华增瑞混合(LOF)296,233.60  4,160.00    0.87
262009133汇安嘉利一年封闭混合A296,233.60  4,160.00    0.28
263009134汇安嘉利一年封闭混合C296,233.60  4,160.00    0.28
264163110申万菱信量化小盘股票(LOF)291,961.00  4,100.00    0.03
265159943大成深证成份ETF283,415.80  3,980.00    0.15
266110026易方达创业板ETF联接A277,362.95  3,895.00    0.00
267004744易方达创业板ETF联接C277,362.95  3,895.00    0.00
268100038富国沪深300增强269,173.80  3,780.00    0.00
269159918嘉实中创400ETF247,810.80  3,480.00    0.49
270007806建信MSCI中国A股指数增强A234,993.00  3,300.00    0.09
271007807建信MSCI中国A股指数增强C234,993.00  3,300.00    0.09
272410001华富竞争力优选混合234,993.00  3,300.00    0.11
273005850财通量化价值优选混合234,993.00  3,300.00    0.04
274006440中信建投中证500指数增强A227,872.00  3,200.00    0.07
275006441中信建投中证500指数增强C227,872.00  3,200.00    0.07
276159810浦银安盛创业板ETF226,447.80  3,180.00    0.56
277160807长盛沪深300指数(LOF)222,175.20  3,120.00    0.08
278005919天弘中证500ETF联接C221,463.10  3,110.00    0.01
279000962天弘中证500ETF联接A221,463.10  3,110.00    0.01
280004192招商中证500指数A220,751.00  3,100.00    0.14
281004193招商中证500指数C220,751.00  3,100.00    0.14
282233010大摩深证300指数增强217,190.50  3,050.00    0.49
283007795申万菱信中证500指数增强C215,766.30  3,030.00    0.04
284002510申万菱信中证500指数增强A215,766.30  3,030.00    0.04
285004194招商中证1000指数A210,781.60  2,960.00    0.02
286004195招商中证1000指数C210,781.60  2,960.00    0.02
287002801泓德泓信混合209,357.40  2,940.00    0.07
288002310创金合信沪深300增强A206,509.00  2,900.00    0.06
289002315创金合信沪深300增强C206,509.00  2,900.00    0.06
290002004工银新机遇灵活配置混合C203,660.60  2,860.00    0.68
291002003工银新机遇灵活配置混合A203,660.60  2,860.00    0.68
292010368中融景瑞一年持有混合C203,660.60  2,860.00    0.27
293010367中融景瑞一年持有混合A203,660.60  2,860.00    0.27
294163109申万菱信深证成指分级203,660.60  2,860.00    0.14
295002959汇添富盈泰混合198,675.90  2,790.00    0.08
296001789国泰量化收益灵活配置混合195,827.50  2,750.00    0.50
297003876华宝沪深300增强A185,146.00  2,600.00    0.01
298007404华宝沪深300增强C185,146.00  2,600.00    0.01
299006346安信量化优选股票A178,025.00  2,500.00    0.38
300006347安信量化优选股票C178,025.00  2,500.00    0.38
301005965安信中证500指数增强A177,312.90  2,490.00    0.53
302005966安信中证500指数增强C177,312.90  2,490.00    0.53
303159912汇添富深证300ETF173,752.40  2,440.00    0.18
304010154中加中证500指数增强C172,328.20  2,420.00    0.74
305010153中加中证500指数增强A172,328.20  2,420.00    0.74
306005608华宝中证500增强C172,328.20  2,420.00    0.27
307005607华宝中证500增强A172,328.20  2,420.00    0.27
308003092华商丰利增强定期开放债券A163,783.00  2,300.00    0.03
309003093华商丰利增强定期开放债券C163,783.00  2,300.00    0.03
310002974广发信息技术联接C160,934.60  2,260.00    0.01
311000942广发信息技术联接A160,934.60  2,260.00    0.01
312159987银华中证研发创新100ETF160,222.50  2,250.00    0.45
313006611人保中证500指数159,510.40  2,240.00    0.23
314008371华安汇智精选混合159,510.40  2,240.00    0.05
315009658汇丰晋信中小盘低波动股票A158,798.30  2,230.00    0.24
316009775汇丰晋信中小盘低波动股票C158,798.30  2,230.00    0.24
317515190中银证券中证500ETF149,541.00  2,100.00    0.25
318519222海富通欣益混合A142,420.00  2,000.00    0.30
319519221海富通欣益混合C142,420.00  2,000.00    0.30
320515530泰康中证500ETF140,283.70  1,970.00    0.24
321008851景顺长城量化对冲策略三个月定期开放混合139,571.60  1,960.00    0.20
322512380银华MSCI中国A股ETF138,859.50  1,950.00    0.10
323005632鹏华量化先锋混合131,026.40  1,840.00    0.03
324007808北信瑞丰量化优选灵活配置混合120,344.90  1,690.00    1.04
325001028华安物联网主题股票120,273.69  1,689.00    0.05
326660011农银汇理中证500指数119,632.80  1,680.00    0.24
327159935景顺长城中证500ETF117,496.50  1,650.00    0.24
328161612融通深证成份指数A111,087.60  1,560.00    0.15
329512180建信MSCI中国A股国际通ETF111,087.60  1,560.00    0.10
330004875融通深证成份指数C111,087.60  1,560.00    0.15
331001765前海开源嘉鑫混合A106,815.00  1,500.00    0.19
332001770前海开源嘉鑫混合C106,815.00  1,500.00    0.19
333515810易方达中证800ETF103,254.50  1,450.00    0.05
334008213华夏新起点混合C101,830.30  1,430.00    0.21
335003697华夏睿磐泰盛定开混合101,830.30  1,430.00    0.20
336002604华夏新起点混合A101,830.30  1,430.00    0.21
337004790富荣中证500指数增强A92,573.00  1,300.00    3.00
338004791富荣中证500指数增强C92,573.00  1,300.00    3.00
339510570兴业中证500ETF92,573.00  1,300.00    0.42
340007217浙商智能行业优选混合C85,808.05  1,205.00    0.01
341007177浙商智能行业优选混合A85,808.05  1,205.00    0.01
342007666华夏鼎泓债券A85,452.00  1,200.00    0.01
343007667华夏鼎泓债券C85,452.00  1,200.00    0.01
344512520华泰柏瑞MSCI中国A股国际通ETF83,315.70  1,170.00    0.10
345010203天弘中证科技100指数增强C76,906.80  1,080.00    0.03
346010202天弘中证科技100指数增强A76,906.80  1,080.00    0.03
347512360平安MSCI中国A股国际ETF74,058.40  1,040.00    0.10
348515770上投摩根MSCI中国A股ETF74,058.40  1,040.00    0.10
349515550中融中证500ETF71,210.00  1,000.00    0.22
350008356中加科丰价值精选混合71,210.00  1,000.00    0.03
351515590前海开源中证500等权ETF64,801.10  910.00    0.27
352009624安信阿尔法定开混合C61,240.60  860.00    0.12
353005280安信阿尔法定开混合A61,240.60  860.00    0.12
354229002泰达宏利逆向策略混合56,968.00  800.00    0.05
355009208建信沪深300指数增强(LOF)C56,968.00  800.00    0.01
356165310建信沪深300指数增强(LOF)A56,968.00  800.00    0.01
357007276银河沪深300指数增强C49,847.00  700.00    0.03
358007275银河沪深300指数增强A49,847.00  700.00    0.03
359000199国泰量化策略收益混合49,847.00  700.00    0.02
360512280景顺长城MSCI中国A股国际通ETF48,422.80  680.00    0.10
361159821中银证券创业板ETF46,286.50  650.00    0.56
362001589天弘中证800指数C46,286.50  650.00    0.08
363001588天弘中证800指数A46,286.50  650.00    0.08
364004409招商深证TMT50ETF联接C45,574.40  640.00    0.02
365217019招商深证TMT50ETF联接A45,574.40  640.00    0.02
366000549华安大国新经济股票45,075.93  633.00    0.08
367510550方正富邦中证500ETF43,438.10  610.00    0.25
368003234信诚至利混合A42,726.00  600.00    0.12
369003235信诚至利混合C42,726.00  600.00    0.12
370001073华泰柏瑞量化绝对收益混合41,301.80  580.00    0.08
371008895申万菱信量化对冲策略灵活配置混合38,453.40  540.00    0.09
372166108信达澳银量化多因子混合(LOF)C37,029.20  520.00    0.11
373166107信达澳银量化多因子混合(LOF)A37,029.20  520.00    0.11
374002804华泰柏瑞量化对冲混合37,029.20  520.00    0.18
375002533中加心享混合C28,484.00  400.00    0.05
376001017泰达改革动力混合A28,484.00  400.00    0.03
377003550泰达改革动力混合C28,484.00  400.00    0.03
378002027中加心享混合A28,484.00  400.00    0.05
379005120上投摩根量化多因子混合28,484.00  400.00    0.18
380002903广发中证500ETF联接(LOF)C27,771.90  390.00    0.00
381006524前海开源MSCI中国A股指数A27,771.90  390.00    0.08
382006525前海开源MSCI中国A股指数C27,771.90  390.00    0.08
383162711广发中证500ETF联接(LOF)A27,771.90  390.00    0.00
384006034富国MSCI中国A股国际通指数增强23,499.30  330.00    0.01
385000008嘉实中证500ETF联接A22,787.20  320.00    0.00
386070039嘉实中证500ETF联接C22,787.20  320.00    0.00
387005261银华稳健增利灵活配置混合发起式C21,363.00  300.00    0.09
388005260银华稳健增利灵活配置混合发起式A21,363.00  300.00    0.09
389001617天弘中证电子ETF联接A21,363.00  300.00    0.00
390001618天弘中证电子ETF联接C21,363.00  300.00    0.00
391004805长信消费精选量化股票19,226.70  270.00    0.13
392006063景顺MSCI中国A股国际通指数增强18,514.60  260.00    0.04
393040002华安中国A股增强指数18,514.60  260.00    0.00
394008373华泰柏瑞景气回报混合A18,514.60  260.00    0.01
395008374华泰柏瑞景气回报混合C18,514.60  260.00    0.01
396515780浦银安盛MSCI中国A股ETF18,514.60  260.00    0.13
397162205泰达宏利风险预算混合14,242.00  200.00    0.02
398002900南方中证500信息技术ETF联接A9,969.40  140.00    0.00
399004347南方中证500信息技术ETF联接C9,969.40  140.00    0.00
400000566华泰柏瑞创新升级混合A9,257.30  130.00    0.00
401004986鹏华策略回报混合9,257.30  130.00    0.00
402001844九泰久益混合C9,257.30  130.00    0.01
403001782九泰久益混合A9,257.30  130.00    0.01
404206012鹏华价值精选股票9,257.30  130.00    0.01
405010028华泰柏瑞创新升级混合C9,257.30  130.00    0.00
406006248华夏创业板ETF联接A8,758.83  123.00    0.00
407006249华夏创业板ETF联接C8,758.83  123.00    0.00
408002046信诚新锐混合B7,121.00  100.00    0.05
409004345南方深证成份ETF联接C7,121.00  100.00    0.00
410003766广发创业板ETF联接C7,121.00  100.00    0.00
411003765广发创业板ETF联接A7,121.00  100.00    0.00
412001415信诚新锐混合A7,121.00  100.00    0.05
413006785东方量化多策略混合7,121.00  100.00    0.04
414008077九泰天奕量化价值混合A7,121.00  100.00    0.85
415008137九泰天奕量化价值混合C7,121.00  100.00    0.85
416202017南方深证成份ETF联接A7,121.00  100.00    0.00
417006122华安低碳生活混合2,848.40  40.00    0.00
418001641富国绝对收益多策略定期开放混合发起式A1,424.20  20.00    0.00
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