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持有 睿创微纳(688002)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(%)
1512480国联安中证全指半导体ETF269,579,654.40  6,017,403.00    1.09
2010003景顺长城电子信息产业股票A236,152,806.40  5,271,268.00    3.98
3010004景顺长城电子信息产业股票C236,152,806.40  5,271,268.00    3.98
4512760国泰CES半导体芯片ETF233,274,272.00  5,207,015.00    1.20
5001975景顺长城环保优势股票208,865,036.80  4,662,166.00    4.48
6260101景顺长城优选混合199,524,326.40  4,453,668.00    3.94
7010506东方红睿玺三年定开混合C194,313,280.00  4,337,350.00    1.43
8006435景顺长城创新成长混合175,319,961.60  3,913,392.00    4.39
9000619东方红产业升级混合150,499,104.00  3,359,355.00    3.49
10512660国泰中证军工ETF140,130,547.20  3,127,914.00    1.36
11006102浙商丰利增强债券134,400,000.00  3,000,000.00    1.40
12510500南方中证500ETF109,172,358.40  2,436,883.00    0.23
13000404易方达新兴成长混合81,617,222.40  1,821,813.00    2.00
14501066东方红恒元五年定开混合77,929,779.20  1,739,504.00    3.56
15007346易方达科技创新混合74,200,940.80  1,656,271.00    1.35
16003834华夏能源革新股票73,171,571.20  1,633,294.00    0.49
17161024富国中证军工指数分级71,756,160.00  1,601,700.00    1.31
18008960长信国防军工量化混合C70,501,267.20  1,573,689.00    4.87
19002983长信国防军工量化混合A70,501,267.20  1,573,689.00    4.87
20002692富国创新科技混合69,537,932.80  1,552,186.00    2.01
21004224南方军工改革灵活配置混合67,284,134.40  1,501,878.00    1.02
22001556天弘中证500指数增强A66,645,376.00  1,487,620.00    1.74
23001557天弘中证500指数增强C66,645,376.00  1,487,620.00    1.74
24512680广发中证军工ETF59,971,699.20  1,338,654.00    1.35
25009376景顺长城成长领航混合53,997,843.20  1,205,309.00    4.10
26110010易方达价值成长混合53,760,000.00  1,200,000.00    1.72
27007450兴全多维价值混合C46,401,600.00  1,035,750.00    1.11
28007449兴全多维价值混合A46,401,600.00  1,035,750.00    1.11
29000386景顺长城景颐双利债券C46,301,472.00  1,033,515.00    0.21
30000385景顺长城景颐双利债券A46,301,472.00  1,033,515.00    0.21
31506003富国科创板两年定期开放混合43,138,457.60  962,912.00    2.94
32007217浙商智能行业优选混合C31,360,000.00  700,000.00    3.19
33007177浙商智能行业优选混合A31,360,000.00  700,000.00    3.19
34166002中欧新蓝筹混合A30,924,723.20  690,284.00    0.29
35001885中欧新蓝筹混合E30,924,723.20  690,284.00    0.29
36004237中欧新蓝筹混合C30,924,723.20  690,284.00    0.29
37006594博道中证500增强C29,119,641.60  649,992.00    1.16
38006593博道中证500增强A29,119,641.60  649,992.00    1.16
39004640华夏节能环保股票27,830,342.40  621,213.00    5.10
40100060富国高新技术产业混合27,505,721.60  613,967.00    1.87
41217008招商安本增利债券27,165,286.40  606,368.00    0.35
42001736圆信永丰优加生活股票19,005,280.00  424,225.00    0.35
43009354浙商科创一个月滚动持有混合C18,957,747.20  423,164.00    7.02
44009353浙商科创一个月滚动持有混合A18,957,747.20  423,164.00    7.02
45260111景顺长城公司治理混合18,173,030.40  405,648.00    3.86
46378010上投摩根成长先锋混合18,088,044.80  403,751.00    1.90
47009182浙商智多兴稳健回报一年持有期混合C17,920,000.00  400,000.00    1.76
48009181浙商智多兴稳健回报一年持有期混合A17,920,000.00  400,000.00    1.76
49510210富国上证综指ETF16,960,160.00  378,575.00    0.38
50006729万家中证500指数增强发起式A16,133,107.20  360,114.00    0.47
51006730万家中证500指数增强发起式C16,133,107.20  360,114.00    0.47
52007794申万菱信中证500指数优选增强C15,990,956.80  356,941.00    0.67
53003986申万菱信中证500指数优选增强A15,990,956.80  356,941.00    0.67
54007994华夏中证500指数增强A15,482,880.00  345,600.00    0.41
55007995华夏中证500指数增强C15,482,880.00  345,600.00    0.41
56009835融通新能源汽车主题精选灵活配置混合C15,221,292.80  339,761.00    2.14
57005668融通新能源汽车主题精选灵活配置混合A15,221,292.80  339,761.00    2.14
58159922嘉实中证500ETF14,946,310.40  333,623.00    0.23
59161017富国中证500指数增强(LOF)13,632,640.00  304,300.00    0.19
60006682景顺长城中证500指数增强12,583,872.00  280,890.00    0.96
61163115申万菱信中证军工指数分级12,374,924.80  276,226.00    1.28
62009758富国可转换债券C12,158,720.00  271,400.00    0.30
63100051富国可转换债券A12,158,720.00  271,400.00    0.30
64166801浙商聚潮新思维混合12,022,572.80  268,361.00    6.45
65502003易方达军工分级11,887,993.60  265,357.00    1.29
66370024上投摩根核心优选混合11,773,260.80  262,796.00    1.74
67001150融通互联网传媒灵活配置混合11,200,000.00  250,000.00    1.23
68004958圆信永丰优享生活混合10,481,452.80  233,961.00    0.39
69159939广发中证全指信息技术ETF10,159,385.60  226,772.00    0.42
70005434鹏华睿投混合10,129,280.00  226,100.00    1.98
71580009东吴多策略灵活配置混合10,029,331.20  223,869.00    3.97
72512560易方达中证军工ETF9,371,667.20  209,189.00    1.34
73009300西部利得中证500指数增强(LOF)C9,291,699.20  207,404.00    0.36
74502000西部利得中证500指数增强(LOF)A9,291,699.20  207,404.00    0.36
75010234华泰柏瑞量化增强混合C9,272,793.60  206,982.00    0.69
76960041华泰柏瑞量化增强混合H9,272,793.60  206,982.00    0.69
77000172华泰柏瑞量化增强混合A9,272,793.60  206,982.00    0.69
78005475泰康均衡优选混合C9,221,497.60  205,837.00    1.34
79005474泰康均衡优选混合A9,221,497.60  205,837.00    1.34
80002803东方红沪港深混合8,392,025.60  187,322.00    0.27
81010460兴业研究精选混合8,346,016.00  186,295.00    1.22
82050002博时沪深300指数A8,283,520.00  184,900.00    0.14
83960022博时沪深300指数R8,283,520.00  184,900.00    0.14
84002385博时沪深300指数C8,283,520.00  184,900.00    0.14
85159997天弘中证电子ETF8,035,641.60  179,367.00    0.54
86512330南方中证500信息技术ETF7,778,310.40  173,623.00    1.56
87005313万家中证1000指数A7,733,465.60  172,622.00    0.10
88005314万家中证1000指数C7,733,465.60  172,622.00    0.10
89510510广发中证500ETF7,409,696.00  165,395.00    0.23
90007089国投瑞银中证500指数量化增强C7,093,676.80  158,341.00    0.47
91005994国投瑞银中证500指数量化增强A7,093,676.80  158,341.00    0.47
92512810华宝中证军工ETF6,992,249.60  156,077.00    1.34
93009234鹏华优质企业混合6,982,528.00  155,860.00    2.47
94001541汇添富民营新动力股票6,969,222.40  155,563.00    1.19
95001050汇添富成长多因子量化策略股票6,954,304.00  155,230.00    0.23
96001268富国国家安全主题混合6,863,180.80  153,196.00    1.67
97001535景顺长城改革机遇混合A5,836,230.40  130,273.00    3.06
98007945景顺长城改革机遇混合C5,836,230.40  130,273.00    3.06
99000800华商未来主题混合5,549,107.20  123,864.00    0.39
100008246圆信永丰致优混合C5,476,576.00  122,245.00    0.37
101008245圆信永丰致优混合A5,476,576.00  122,245.00    0.37
102005795博时中证500指数增强C5,407,360.00  120,700.00    1.19
103005062博时中证500指数增强A5,407,360.00  120,700.00    1.19
104159820天弘中证500ETF5,228,339.20  116,704.00    0.23
105003578中金中证500指数C4,995,692.80  111,511.00    0.64
106003016中金中证500指数A4,995,692.80  111,511.00    0.64
107510580易方达中证500ETF4,928,000.00  110,000.00    0.23
108000978景顺长城量化精选股票4,283,417.60  95,612.00    0.68
109010203天弘中证科技100指数增强C4,112,640.00  91,800.00    1.43
110010202天弘中证科技100指数增强A4,112,640.00  91,800.00    1.43
111006649汇安多因子混合C4,082,220.80  91,121.00    0.77
112006648汇安多因子混合A4,082,220.80  91,121.00    0.77
113002450平安睿享文娱混合A4,033,433.60  90,032.00    0.59
114002451平安睿享文娱混合C4,033,433.60  90,032.00    0.59
115519929长信电子信息量化混合3,928,780.80  87,696.00    4.31
116006336泓德量化精选混合3,584,000.00  80,000.00    1.43
117005633建信中证500指数增强C3,417,836.80  76,291.00    0.06
118000478建信中证500指数增强A3,417,836.80  76,291.00    0.06
119002671万家沪深300指数增强C3,415,910.40  76,248.00    0.10
120002670万家沪深300指数增强A3,415,910.40  76,248.00    0.10
121210004金鹰稳健成长混合3,301,491.20  73,694.00    0.67
122007386浙商中证500指数增强C2,950,931.20  65,869.00    0.58
123002076浙商中证500指数增强A2,950,931.20  65,869.00    0.58
124006101平安优势产业混合C2,813,395.20  62,799.00    0.55
125006100平安优势产业混合A2,813,395.20  62,799.00    0.55
126004945长信中证500指数2,808,960.00  62,700.00    1.41
127005632鹏华量化先锋混合2,657,177.60  59,312.00    0.90
128004959圆信永丰优悦生活混合2,647,366.40  59,093.00    0.34
129515580华泰柏瑞中证科技100ETF2,487,206.40  55,518.00    0.50
130010127平安价值成长混合C2,435,731.20  54,369.00    0.53
131010126平安价值成长混合A2,435,731.20  54,369.00    0.53
132003025新华红利回报混合2,419,200.00  54,000.00    1.08
133002907南方中证500增强股票C2,391,289.60  53,377.00    0.37
134002906南方中证500增强股票A2,391,289.60  53,377.00    0.37
135519760交银新回报灵活配置混合C2,176,294.40  48,578.00    0.04
136519752交银新回报灵活配置混合A2,176,294.40  48,578.00    0.04
137008856华夏安泰对冲策略3个月定开混合2,141,440.00  47,800.00    0.19
138169102东方红睿阳三年定开混合2,015,059.20  44,979.00    0.27
139001416嘉实事件驱动股票1,962,284.80  43,801.00    0.21
140006257信达澳银先进智造股票1,949,606.40  43,518.00    0.09
141002871华夏智胜价值成长股票A1,895,040.00  42,300.00    0.18
142002872华夏智胜价值成长股票C1,895,040.00  42,300.00    0.18
143510590平安中证500ETF1,771,392.00  39,540.00    0.23
144159968博时中证500ETF1,744,870.40  38,948.00    0.22
145512220景顺长城中证TMT150ETF1,731,788.80  38,656.00    0.34
146160626鹏华信息分级1,608,320.00  35,900.00    0.44
147519759交银周期回报灵活配置混合C1,599,001.60  35,692.00    0.10
148519738交银周期回报灵活配置混合A1,599,001.60  35,692.00    0.10
149004975交银恒益灵活配置混合1,476,025.60  32,947.00    0.10
150519761交银多策略回报灵活配置混合C1,442,828.80  32,206.00    0.10
151519755交银多策略回报灵活配置混合A1,442,828.80  32,206.00    0.10
152166108信达澳银量化多因子混合(LOF)C1,442,336.00  32,195.00    0.49
153166107信达澳银量化多因子混合(LOF)A1,442,336.00  32,195.00    0.49
154002316创金合信中证500增强C1,442,336.00  32,195.00    0.29
155002311创金合信中证500增强A1,442,336.00  32,195.00    0.29
156004572万家家瑞债券C1,401,164.80  31,276.00    0.10
157004571万家家瑞债券A1,401,164.80  31,276.00    0.10
158003344鹏华弘惠混合C1,370,880.00  30,600.00    0.40
159003343鹏华弘惠混合A1,370,880.00  30,600.00    0.40
160006531华泰柏瑞量化驱动混合C1,317,702.40  29,413.00    0.34
161001074华泰柏瑞量化驱动混合A1,317,702.40  29,413.00    0.34
162002510申万菱信中证500指数增强A1,304,441.60  29,117.00    0.29
163007795申万菱信中证500指数增强C1,304,441.60  29,117.00    0.29
164009613上银中证500指数增强A1,245,440.00  27,800.00    0.52
165009614上银中证500指数增强C1,245,440.00  27,800.00    0.52
166006938鹏华中证500指数(LOF)C1,228,236.80  27,416.00    0.21
167160616鹏华中证500指数(LOF)A1,228,236.80  27,416.00    0.21
168515800添富中证800ETF1,226,758.40  27,383.00    0.06
169512510华泰柏瑞中证500ETF1,194,726.40  26,668.00    0.23
170002933圆信永丰强化收益债券C1,118,835.20  24,974.00    0.07
171002932圆信永丰强化收益债券A1,118,835.20  24,974.00    0.07
172001974景顺长城量化新动力股票1,093,120.00  24,400.00    0.13
173010246华泰柏瑞量化先行混合C1,057,280.00  23,600.00    0.20
174460009华泰柏瑞量化先行混合A1,057,280.00  23,600.00    0.20
175008124中邮中证500指数增强C967,680.00  21,600.00    1.34
176590007中邮中证500指数增强A967,680.00  21,600.00    1.34
177001366金鹰产业整合混合957,420.80  21,371.00    0.84
178002810金信转型创新成长混合940,800.00  21,000.00    0.46
179159982鹏华中证500ETF926,598.40  20,683.00    0.22
180400027东方双债添利债券A896,000.00  20,000.00    0.05
181400029东方双债添利债券C896,000.00  20,000.00    0.05
182000219博时裕益混合893,894.40  19,953.00    0.71
183501036汇添富中证500指数(LOF)A889,369.60  19,852.00    0.22
184501037汇添富中证500指数(LOF)C889,369.60  19,852.00    0.22
185009609广发中证500指数增强C873,600.00  19,500.00    0.55
186009608广发中证500指数增强A873,600.00  19,500.00    0.55
187004641万家量化睿选混合868,134.40  19,378.00    0.09
188162216泰达宏利500指数增强(LOF)846,720.00  18,900.00    0.32
189506002易方达科创板两年定期开放混合814,598.40  18,183.00    0.05
190009246大摩ESG量化混合743,680.00  16,600.00    0.34
191001244华泰柏瑞量化智慧混合A712,140.80  15,896.00    0.20
192006104华泰柏瑞量化智慧混合C712,140.80  15,896.00    0.20
193510290南方上证380ETF696,774.40  15,553.00    0.42
194519768交银优选回报灵活配置混合A639,564.80  14,276.00    0.10
195519769交银优选回报灵活配置混合C639,564.80  14,276.00    0.10
196008184新华沪深300指数增强C633,337.60  14,137.00    0.57
197005248新华沪深300指数增强A633,337.60  14,137.00    0.57
198510530工银瑞信中证500ETF601,708.80  13,431.00    0.23
199010484中银量化精选混合C600,320.00  13,400.00    1.20
200003717中银量化精选混合A600,320.00  13,400.00    1.20
201210011金鹰灵活配置混合C573,708.80  12,806.00    0.39
202210010金鹰灵活配置混合A573,708.80  12,806.00    0.39
203005078富国宝利增强债券567,078.40  12,658.00    0.01
204620002金元顺安成长动力混合541,721.60  12,092.00    1.81
205010303华泰柏瑞量化创盈混合A537,600.00  12,000.00    0.52
206010304华泰柏瑞量化创盈混合C537,600.00  12,000.00    0.52
207470007汇添富上证综合指数472,371.20  10,544.00    0.06
208160119南方中证500ETF联接(LOF)A448,000.00  10,000.00    0.01
209004348南方中证500ETF联接(LOF)C448,000.00  10,000.00    0.01
210510560国寿安保中证500ETF439,040.00  9,800.00    0.23
211007893平安估值精选混合A434,112.00  9,690.00    0.55
212007894平安估值精选混合C434,112.00  9,690.00    0.55
213165511信诚中证500指数428,556.80  9,566.00    0.17
214009149富国绝对收益多策略定期开放混合发起式C425,600.00  9,500.00    0.35
215001641富国绝对收益多策略定期开放混合发起式A425,600.00  9,500.00    0.35
216519770交银优择回报灵活配置混合A413,011.20  9,219.00    0.10
217519771交银优择回报灵活配置混合C413,011.20  9,219.00    0.10
218004676中信建投睿信混合C398,899.20  8,904.00    0.47
219000926中信建投睿信混合A398,899.20  8,904.00    0.47
220515160招商MSCI中国A股国际通ETF398,720.00  8,900.00    0.05
221002027中加心享混合A385,280.00  8,600.00    0.06
222002533中加心享混合C385,280.00  8,600.00    0.06
223006440中信建投中证500指数增强A327,040.00  7,300.00    0.07
224006441中信建投中证500指数增强C327,040.00  7,300.00    0.07
225002900南方中证500信息技术ETF联接A324,934.40  7,253.00    0.07
226004347南方中证500信息技术ETF联接C324,934.40  7,253.00    0.07
227008356中加科丰价值精选混合277,760.00  6,200.00    0.03
228009317金信核心竞争力混合273,280.00  6,100.00    1.25
229006880交银安享稳健养老一年混合(FOF)264,320.00  5,900.00    0.00
230005260银华稳健增利灵活配置混合发起式A263,916.80  5,891.00    0.81
231005261银华稳健增利灵活配置混合发起式C263,916.80  5,891.00    0.81
232005919天弘中证500ETF联接C243,264.00  5,430.00    0.01
233000962天弘中证500ETF联接A243,264.00  5,430.00    0.01
234007806建信MSCI中国A股指数增强A241,920.00  5,400.00    0.17
235007807建信MSCI中国A股指数增强C241,920.00  5,400.00    0.17
236005608华宝中证500增强C233,856.00  5,220.00    0.51
237005607华宝中证500增强A233,856.00  5,220.00    0.51
238002804华泰柏瑞量化对冲混合232,960.00  5,200.00    0.44
239375010上投摩根中国优势混合226,777.60  5,062.00    0.01
240512090易方达MSCI中国A股国际通ETF220,908.80  4,931.00    0.05
241001829北信瑞丰中国智造主题混合216,921.60  4,842.00    0.93
242008779嘉实中证500指数增强C214,457.60  4,787.00    0.23
243008778嘉实中证500指数增强A214,457.60  4,787.00    0.23
244010355诺安中证500指数增强C213,382.40  4,763.00    0.48
245001351诺安中证500指数增强A213,382.40  4,763.00    0.48
246001899东海社会安全指数212,800.00  4,750.00    1.09
247519062海富通阿尔法对冲混合A210,560.00  4,700.00    0.05
248008795海富通阿尔法对冲混合C210,560.00  4,700.00    0.05
249001617天弘中证电子ETF联接A203,347.20  4,539.00    0.02
250001618天弘中证电子ETF联接C203,347.20  4,539.00    0.02
251005438易方达易百智能量化策略混合C187,756.80  4,191.00    0.24
252005437易方达易百智能量化策略混合A187,756.80  4,191.00    0.24
253007159南方富元稳健养老混合(FOF)A182,112.00  4,065.00    0.07
254007160南方富元稳健养老混合(FOF)C182,112.00  4,065.00    0.07
255512990华夏MSCI中国A股国际通ETF181,977.60  4,062.00    0.05
256512160MSCI中国A股国际通ETF173,644.80  3,876.00    0.05
257005258景顺长城量化平衡混合171,449.60  3,827.00    0.22
258515530泰康中证500ETF170,240.00  3,800.00    0.22
259004193招商中证500指数C166,790.40  3,723.00    0.11
260004192招商中证500指数A166,790.40  3,723.00    0.11
261002562泓德泓益量化混合152,409.60  3,402.00    0.07
262004394华泰柏瑞量化创优混合152,320.00  3,400.00    0.18
263005502华泰紫金智能量化股票发起152,320.00  3,400.00    0.69
264515190中银证券中证500ETF152,320.00  3,400.00    0.24
265008835富国量化对冲策略三个月持有期混合A146,137.60  3,262.00    0.07
266008836富国量化对冲策略三个月持有期混合C146,137.60  3,262.00    0.07
267008113中泰中证500指数增强C143,360.00  3,200.00    0.22
268008112中泰中证500指数增强A143,360.00  3,200.00    0.22
269660011农银汇理中证500指数134,400.00  3,000.00    0.23
270159935景顺长城中证500ETF129,964.80  2,901.00    0.23
271007808北信瑞丰量化优选灵活配置混合129,248.00  2,885.00    0.85
272000270建信灵活配置混合126,156.80  2,816.00    0.31
273001073华泰柏瑞量化绝对收益混合124,499.20  2,779.00    0.30
274005635博时量化多策略股票A107,520.00  2,400.00    0.03
275005636博时量化多策略股票C107,520.00  2,400.00    0.03
276512380银华MSCI中国A股ETF106,758.40  2,383.00    0.06
277003761国泰中证500指数增强C103,040.00  2,300.00    0.19
278003760国泰中证500指数增强A103,040.00  2,300.00    0.19
279515810易方达中证800ETF94,483.20  2,109.00    0.05
280006611人保中证500指数89,600.00  2,000.00    0.23
281009059南方沪深300增强A82,028.80  1,831.00    0.05
282009060南方沪深300增强C82,028.80  1,831.00    0.05
283005225广发量化多因子混合80,729.60  1,802.00    0.67
284515590前海开源中证500等权ETF76,160.00  1,700.00    0.20
285007499光大保德信风格轮动混合C75,846.40  1,693.00    0.07
286002305光大保德信风格轮动混合A75,846.40  1,693.00    0.07
287006942华泰柏瑞量化明选混合A71,680.00  1,600.00    0.27
288006943华泰柏瑞量化明选混合C71,680.00  1,600.00    0.27
289010154中加中证500指数增强C71,680.00  1,600.00    0.10
290010153中加中证500指数增强A71,680.00  1,600.00    0.10
291515550中融中证500ETF69,798.40  1,558.00    0.21
292004344南方大数据100指数C65,452.80  1,461.00    0.00
293001113南方大数据100指数A65,452.80  1,461.00    0.00
294512180建信MSCI中国A股国际通ETF62,720.00  1,400.00    0.05
295512520华泰柏瑞MSCI中国A股国际通ETF58,419.20  1,304.00    0.05
296006532华泰柏瑞量化阿尔法混合C53,760.00  1,200.00    0.03
297005055华泰柏瑞量化阿尔法混合A53,760.00  1,200.00    0.03
298006034富国MSCI中国A股国际通指数增强49,280.00  1,100.00    0.03
299001488万家瑞丰混合A45,472.00  1,015.00    0.02
300001489万家瑞丰混合C45,472.00  1,015.00    0.02
301003900交银瑞鑫定期开放灵活配置混合45,113.60  1,007.00    0.05
302000992广发对冲套利定期开放混合44,800.00  1,000.00    0.06
303512360平安MSCI中国A股国际ETF44,800.00  1,000.00    0.06
304510550方正富邦中证500ETF44,800.00  1,000.00    0.22
305515770上投摩根MSCI中国A股ETF44,800.00  1,000.00    0.05
306001589天弘中证800指数C40,275.20  899.00    0.06
307001588天弘中证800指数A40,275.20  899.00    0.06
308000008嘉实中证500ETF联接A35,840.00  800.00    0.00
309004360创金合信量化核心混合C35,840.00  800.00    0.07
310004359创金合信量化核心混合A35,840.00  800.00    0.07
311001328鹏华弘华混合C35,840.00  800.00    0.15
312001327鹏华弘华混合A35,840.00  800.00    0.15
313006006诺安鼎利混合C35,840.00  800.00    0.12
314006005诺安鼎利混合A35,840.00  800.00    0.12
315070039嘉实中证500ETF联接C35,840.00  800.00    0.00
316160806长盛同庆(LOF)31,091.20  694.00    0.04
317202025南方上证380ETF联接A26,880.00  600.00    0.02
318007571南方上证380ETF联接C26,880.00  600.00    0.02
319512280景顺长城MSCI中国A股国际通ETF24,998.40  558.00    0.04
320006201景顺长城量化先锋混合24,057.60  537.00    0.04
321501086华宝MSCIESG指数(LOF)24,012.80  536.00    0.08
322006524前海开源MSCI中国A股指数A22,400.00  500.00    0.04
323006525前海开源MSCI中国A股指数C22,400.00  500.00    0.04
324004495博时量化平衡混合22,400.00  500.00    0.01
325009857博时价值臻选持有期混合A19,353.60  432.00    0.00
326009858博时价值臻选持有期混合C19,353.60  432.00    0.00
327001036嘉实企业变革股票18,323.20  409.00    0.00
328002903广发中证500ETF联接(LOF)C17,920.00  400.00    0.00
329162711广发中证500ETF联接(LOF)A17,920.00  400.00    0.00
330512320工银MSCI中国ETF17,920.00  400.00    0.06
331009573南方养老2045混合(FOF)16,307.20  364.00    0.02
332515780浦银安盛MSCI中国A股ETF13,440.00  300.00    0.06
333161038富国新兴成长量化精选混合(LOF)10,707.20  239.00    0.04
334004352北信瑞丰研究精选股票8,960.00  200.00    1.05
335005280安信阿尔法定开混合A5,824.00  130.00    0.01
336009624安信阿尔法定开混合C5,824.00  130.00    0.01
337002597兴业成长动力混合4,480.00  100.00    0.00
338007903长城量化小盘股票3,180.80  71.00    0.00
339009427鹏扬景惠六个月混合C1,881.60  42.00    0.00
340009426鹏扬景惠六个月混合A1,881.60  42.00    0.00
341005128华夏永康添福混合1,792.00  40.00    0.00
342000585嘉实对冲套利定期混合492.80  11.00    0.00
343001052华夏中证500ETF联接A89.60  2.00    0.00
344006382华夏中证500ETF联接C89.60  2.00    0.00