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持有 睿创微纳(688002)的基金
  报告期：2023-12-31
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(%)
1010506东方红睿玺三年定开混合C276,056,527.56  6,242,798.00    2.68
2512480国联安中证全指半导体ETF268,493,625.18  6,071,769.00    1.02
3010004景顺长城电子信息产业股票C261,039,946.20  5,903,210.00    4.26
4010003景顺长城电子信息产业股票A261,039,946.20  5,903,210.00    4.26
5000619东方红产业升级混合216,310,001.16  4,891,678.00    5.46
6001975景顺长城环保优势股票209,104,750.14  4,728,737.00    4.52
7512760国泰CES半导体芯片ETF203,697,395.88  4,606,454.00    1.18
8260101景顺长城优选混合180,995,909.16  4,093,078.00    3.96
9006435景顺长城创新成长混合170,456,027.94  3,854,727.00    4.86
10512660国泰中证军工ETF140,702,026.08  3,181,864.00    1.52
11009714华安聚优精选混合134,147,428.14  3,033,637.00    2.88
12510500南方中证500ETF119,486,773.56  2,702,098.00    0.26
13003834华夏能源革新股票107,634,663.84  2,434,072.00    0.85
14004224南方军工改革灵活配置混合94,964,926.32  2,147,556.00    1.72
15000404易方达新兴成长混合93,061,255.32  2,104,506.00    2.75
16161024富国中证军工指数分级67,789,260.00  1,533,000.00    1.44
17009556兴全合丰三年持有混合64,778,099.10  1,464,905.00    1.52
18002692富国创新科技混合63,614,272.92  1,438,586.00    2.32
19007449兴全多维价值混合A63,558,069.30  1,437,315.00    1.85
20007450兴全多维价值混合C63,558,069.30  1,437,315.00    1.85
21512680广发中证军工ETF53,370,665.70  1,206,935.00    1.52
22009376景顺长城成长领航混合49,604,978.94  1,121,777.00    4.32
23007346易方达科技创新混合49,093,309.32  1,110,206.00    1.34
24519133海富通改革驱动混合48,308,448.54  1,092,457.00    0.90
25000386景顺长城景颐双利债券C45,702,033.30  1,033,515.00    0.26
26000385景顺长城景颐双利债券A45,702,033.30  1,033,515.00    0.26
27001557天弘中证500指数增强C44,066,335.50  996,525.00    1.31
28001556天弘中证500指数增强A44,066,335.50  996,525.00    1.31
29002983长信国防军工量化混合A42,892,161.84  969,972.00    4.04
30008960长信国防军工量化混合C42,892,161.84  969,972.00    4.04
31002451平安睿享文娱混合C42,790,500.06  967,673.00    2.02
32002450平安睿享文娱混合A42,790,500.06  967,673.00    2.02
33006048长城中证500指数增强A41,926,706.58  948,139.00    1.08
34007413长城中证500指数增强C41,926,706.58  948,139.00    1.08
35506003富国科创板两年定期开放混合38,027,342.76  859,958.00    3.09
36160505博时主题行业混合(LOF)33,628,646.70  760,485.00    0.59
37519712交银阿尔法核心混合32,876,376.06  743,473.00    0.69
38510210富国上证综指ETF31,401,285.30  710,115.00    0.44
39166002中欧新蓝筹混合A30,524,358.48  690,284.00    0.34
40004237中欧新蓝筹混合C30,524,358.48  690,284.00    0.34
41001885中欧新蓝筹混合E30,524,358.48  690,284.00    0.34
42003986申万菱信中证500指数优选增强A30,364,060.98  686,659.00    1.46
43007794申万菱信中证500指数优选增强C30,364,060.98  686,659.00    1.46
44588000华夏上证科创板50成份ETF27,320,309.94  617,827.00    0.03
45009835融通新能源汽车主题精选灵活配置混合C25,616,071.14  579,287.00    4.72
46005668融通新能源汽车主题精选灵活配置混合A25,616,071.14  579,287.00    4.72
47310358申万菱信新经济混合25,293,132.48  571,984.00    1.00
48004640华夏节能环保股票25,158,482.58  568,939.00    5.98
49161017富国中证500指数增强(LOF)24,477,450.36  553,538.00    0.34
50217008招商安本增利债券23,745,918.90  536,995.00    0.39
51100060富国高新技术产业混合22,696,622.52  513,266.00    1.88
52519697交银优势行业灵活配置混合22,348,611.12  505,396.00    0.48
53001541汇添富民营新动力股票20,972,307.84  474,272.00    2.97
54001736圆信永丰优加生活股票20,733,696.72  468,876.00    0.45
55002459华夏鼎利债券A20,459,223.18  462,669.00    0.23
56002460华夏鼎利债券C20,459,223.18  462,669.00    0.23
57260111景顺长城公司治理混合19,744,362.66  446,503.00    4.17
58007177浙商智能行业优选混合A17,739,781.62  401,171.00    2.38
59007217浙商智能行业优选混合C17,739,781.62  401,171.00    2.38
60100051富国可转换债券A17,688,000.00  400,000.00    0.45
61009758富国可转换债券C17,688,000.00  400,000.00    0.45
62512500华夏中证500ETF17,038,054.44  385,302.00    0.27
63009354浙商科创一个月滚动持有混合C16,834,465.56  380,698.00    7.29
64009353浙商科创一个月滚动持有混合A16,834,465.56  380,698.00    7.29
65007089国投瑞银中证500指数量化增强C16,722,323.64  378,162.00    1.17
66005994国投瑞银中证500指数量化增强A16,722,323.64  378,162.00    1.17
67007994华夏中证500指数增强A16,016,484.00  362,200.00    0.29
68007995华夏中证500指数增强C16,016,484.00  362,200.00    0.29
69159922嘉实中证500ETF15,828,195.24  357,942.00    0.24
70004476景顺长城沪港深领先科技股票15,806,350.56  357,448.00    1.90
71164402前海开源中航军工指数分级15,479,564.76  350,058.00    0.99
72005443国金量化多策略混合15,134,118.12  342,246.00    0.37
73090018大成新锐产业混合14,855,620.56  335,948.00    0.22
74001150融通互联网传媒灵活配置混合14,583,844.44  329,802.00    1.84
75040016华安行业轮动混合14,121,259.02  319,341.00    2.86
76004958圆信永丰优享生活混合13,997,354.58  316,539.00    0.49
77519003海富通收益增长混合13,356,253.02  302,041.00    0.76
78020005国泰金马稳健混合12,352,149.48  279,334.00    1.42
79163115申万菱信中证军工指数分级11,822,438.10  267,355.00    1.43
80502003易方达军工分级11,703,840.06  264,673.00    1.44
81008371华安汇智精选混合11,382,714.42  257,411.00    2.87
82001113南方大数据100指数A10,880,375.22  246,051.00    0.86
83004344南方大数据100指数C10,880,375.22  246,051.00    0.86
84004139中邮军民融合混合10,705,662.00  242,100.00    1.92
85165516信诚周期轮动混合(LOF)10,274,119.02  232,341.00    0.91
86166301华商新趋势优选混合10,270,404.54  232,257.00    0.09
87159997天弘中证电子ETF10,264,523.28  232,124.00    0.56
88512560易方达中证军工ETF9,995,356.14  226,037.00    1.51
89040020华安升级主题混合9,337,539.42  211,161.00    2.90
90009234鹏华优质企业混合9,139,787.58  206,689.00    3.91
91159939广发中证全指信息技术ETF9,089,774.76  205,558.00    0.42
92006100平安优势产业混合A8,923,640.22  201,801.00    2.10
93006101平安优势产业混合C8,923,640.22  201,801.00    2.10
94010127平安价值成长混合C8,591,592.24  194,292.00    2.30
95010126平安价值成长混合A8,591,592.24  194,292.00    2.30
96004350汇丰晋信价值先锋股票8,570,764.62  193,821.00    0.40
97010264鹏华成长智选混合A8,250,656.04  186,582.00    0.31
98010265鹏华成长智选混合C8,250,656.04  186,582.00    0.31
99000020景顺长城品质投资混合8,247,427.98  186,509.00    1.86
100512330南方中证500信息技术ETF7,997,717.64  180,862.00    1.70
101166801浙商聚潮新思维混合7,250,930.28  163,974.00    6.90
102510510广发中证500ETF7,244,739.48  163,834.00    0.25
103008246圆信永丰致优混合C7,057,556.22  159,601.00    0.48
104008245圆信永丰致优混合A7,057,556.22  159,601.00    0.48
105007945景顺长城改革机遇混合C6,862,722.90  155,195.00    3.18
106001535景顺长城改革机遇混合A6,862,722.90  155,195.00    3.18
107003318景顺长城中证500行业中性低波动指数6,699,330.00  151,500.00    0.69
108512810华宝中证军工ETF6,384,483.60  144,380.00    1.49
109510580易方达中证500ETF5,505,390.00  124,500.00    0.24
110006682景顺长城中证500指数增强5,273,190.78  119,249.00    0.44
111159820天弘中证500ETF5,240,246.88  118,504.00    0.24
112006594博道中证500增强C5,153,929.44  116,552.00    0.24
113006593博道中证500增强A5,153,929.44  116,552.00    0.24
114515800添富中证800ETF4,971,875.70  112,435.00    0.07
115270001广发聚富混合4,766,827.56  107,798.00    0.32
116003578中金中证500指数C4,742,241.24  107,242.00    0.64
117003016中金中证500指数A4,742,241.24  107,242.00    0.64
118200002长城久泰沪深300指数A4,693,643.46  106,143.00    0.57
119006912长城久泰沪深300指数C4,693,643.46  106,143.00    0.57
120006348银华盛利混合发起式4,612,234.44  104,302.00    1.21
121002166华夏永福混合C4,498,810.14  101,737.00    0.33
122000121华夏永福混合A4,498,810.14  101,737.00    0.33
123550009信诚中小盘混合4,397,325.24  99,442.00    1.07
124000800华商未来主题混合4,135,896.60  93,530.00    0.33
125000390华商优势行业混合3,926,603.34  88,797.00    0.05
126004423华商研究精选混合3,823,482.30  86,465.00    0.29
127004902富国丰利增强债券3,755,648.82  84,931.00    0.11
128000654华商新锐产业混合3,694,934.76  83,558.00    0.29
129006440中信建投中证500指数增强A3,548,655.00  80,250.00    0.88
130006441中信建投中证500指数增强C3,548,655.00  80,250.00    0.88
131005633建信中证500指数增强C3,529,463.52  79,816.00    0.07
132000478建信中证500指数增强A3,529,463.52  79,816.00    0.07
133007737诺德研发创新100指数3,272,280.00  74,000.00    0.58
134159982鹏华中证500ETF3,249,418.26  73,483.00    0.24
135210004金鹰稳健成长混合3,172,873.44  71,752.00    0.75
136006648汇安多因子混合A3,152,974.44  71,302.00    0.67
137006649汇安多因子混合C3,152,974.44  71,302.00    0.67
138004959圆信永丰优悦生活混合3,094,692.48  69,984.00    0.41
139010202天弘中证科技100指数增强A3,033,270.90  68,595.00    0.97
140010203天弘中证科技100指数增强C3,033,270.90  68,595.00    0.97
141510590平安中证500ETF3,026,416.80  68,440.00    0.24
142010328博时荣华混合A2,984,142.48  67,484.00    0.87
143010329博时荣华混合C2,984,142.48  67,484.00    0.87
144001735广发百发大数据成长混合E2,962,740.00  67,000.00    0.13
145001734广发百发大数据成长混合A2,962,740.00  67,000.00    0.13
146002669华商万众创新混合2,912,727.18  65,869.00    0.29
147009423招商瑞信稳健配置混合A2,841,046.56  64,248.00    0.09
148009424招商瑞信稳健配置混合C2,841,046.56  64,248.00    0.09
149515580华泰柏瑞中证科技100ETF2,670,180.48  60,384.00    0.61
150006928长城创业板指数增强发起式C2,588,815.68  58,544.00    0.22
151001879长城创业板指数增强发起式A2,588,815.68  58,544.00    0.22
152003025新华红利回报混合2,432,100.00  55,000.00    1.40
153003017广发中证军工ETF联接A2,377,399.86  53,763.00    0.07
154005693广发中证军工ETF联接C2,377,399.86  53,763.00    0.07
155002553博时创业成长混合C2,295,460.20  51,910.00    1.75
156050014博时创业成长混合A2,295,460.20  51,910.00    1.75
157006730万家中证500指数增强发起式C2,261,410.80  51,140.00    0.09
158006729万家中证500指数增强发起式A2,261,410.80  51,140.00    0.09
159007863长信利泰混合C2,211,000.00  50,000.00    1.52
160008071长信利泰混合E2,211,000.00  50,000.00    1.52
161519951长信利泰混合A2,211,000.00  50,000.00    1.52
162007386浙商中证500指数增强C2,206,312.68  49,894.00    0.63
163002076浙商中证500指数增强A2,206,312.68  49,894.00    0.63
164001728银华战略新兴灵活配置定期开放混合发起式2,149,489.98  48,609.00    2.41
165003435博时鑫泽混合C2,143,520.28  48,474.00    0.73
166003434博时鑫泽混合A2,143,520.28  48,474.00    0.73
167001277博时国企改革股票2,113,008.48  47,784.00    1.09
168519091新华泛资源优势混合1,989,900.00  45,000.00    0.25
169169102东方红睿阳三年定开混合1,988,971.38  44,979.00    0.30
170007795申万菱信中证500指数增强C1,959,741.96  44,318.00    0.39
171002510申万菱信中证500指数增强A1,959,741.96  44,318.00    0.39
172159968博时中证500ETF1,799,842.44  40,702.00    0.24
173002906南方中证500增强股票A1,779,368.58  40,239.00    0.31
174002907南方中证500增强股票C1,779,368.58  40,239.00    0.31
175010064圆信永丰兴研混合A1,768,800.00  40,000.00    0.21
176010065圆信永丰兴研混合C1,768,800.00  40,000.00    0.21
177002933圆信永丰强化收益债券C1,768,623.12  39,996.00    0.09
178002932圆信永丰强化收益债券A1,768,623.12  39,996.00    0.09
179002419汇添富盈安混合1,687,346.76  38,158.00    1.00
180160626鹏华信息分级1,528,596.96  34,568.00    0.47
181512220景顺长城中证TMT150ETF1,494,370.68  33,794.00    0.36
182512510华泰柏瑞中证500ETF1,385,058.84  31,322.00    0.24
183000978景顺长城量化精选股票1,329,341.64  30,062.00    0.21
184050007博时平衡配置混合1,287,067.32  29,106.00    0.40
185003238新华外延增长主题灵活配置混合1,261,773.48  28,534.00    1.35
186502000西部利得中证500指数增强(LOF)A1,158,564.00  26,200.00    0.04
187009300西部利得中证500指数增强(LOF)C1,158,564.00  26,200.00    0.04
188160616鹏华中证500指数(LOF)A1,154,849.52  26,116.00    0.23
189006938鹏华中证500指数(LOF)C1,154,849.52  26,116.00    0.23
190008140汇添富绝对收益定开混合C1,087,812.00  24,600.00    0.03
191000762汇添富绝对收益定开混合A1,087,812.00  24,600.00    0.03
192001743诺安优选回报混合1,083,390.00  24,500.00    0.04
193519089新华优选成长混合1,079,940.84  24,422.00    0.23
194007146鹏华研究智选混合1,048,721.52  23,716.00    0.29
195512770华夏战略新兴成指ETF1,017,855.96  23,018.00    0.46
196005226山证改革精选混合998,531.82  22,581.00    2.73
197020022国泰策略价值灵活配置混合959,574.00  21,700.00    1.06
198165511信诚中证500指数953,648.52  21,566.00    0.37
199501037汇添富中证500指数(LOF)C882,277.44  19,952.00    0.23
200501036汇添富中证500指数(LOF)A882,277.44  19,952.00    0.23
201470007汇添富上证综合指数847,476.30  19,165.00    0.10
202515200申万菱信中证研发创新100ETF818,070.00  18,500.00    0.48
203506002易方达科创板两年定期开放混合804,052.26  18,183.00    0.06
204006564圆信永丰精选回报混合801,620.16  18,128.00    0.20
205009149富国绝对收益多策略定期开放混合发起式C791,538.00  17,900.00    0.78
206001641富国绝对收益多策略定期开放混合发起式A791,538.00  17,900.00    0.78
207000877华泰柏瑞量化优选混合774,557.52  17,516.00    0.11
208010157汇安中证500增强A766,111.50  17,325.00    0.71
209010158汇安中证500增强C766,111.50  17,325.00    0.71
210000584新华鑫益灵活配置混合752,314.86  17,013.00    0.25
211510290南方上证380ETF725,738.64  16,412.00    0.42
212001366金鹰产业整合混合710,571.18  16,069.00    0.80
213010293华商量化优质精选混合703,098.00  15,900.00    0.58
214008961华商科技创新混合689,257.14  15,587.00    0.29
215009967博时荣泰混合683,199.00  15,450.00    0.89
216501002长信价值优选混合680,015.16  15,378.00    1.84
217001244华泰柏瑞量化智慧混合A670,773.18  15,169.00    0.27
218006104华泰柏瑞量化智慧混合C670,773.18  15,169.00    0.27
219210010金鹰灵活配置混合A666,572.28  15,074.00    0.55
220210011金鹰灵活配置混合C666,572.28  15,074.00    0.55
221008318博道久航混合A601,392.00  13,600.00    0.15
222008319博道久航混合C601,392.00  13,600.00    0.15
223510530工银瑞信中证500ETF597,721.74  13,517.00    0.24
224512260华安中证500低波ETF579,282.00  13,100.00    0.73
225162216泰达宏利500指数增强(LOF)550,008.36  12,438.00    0.24
226620002金元顺安成长动力混合534,708.24  12,092.00    2.06
227005795博时中证500指数增强C504,152.22  11,401.00    0.12
228005062博时中证500指数增强A504,152.22  11,401.00    0.12
229001110中欧瑾泉灵活配置混合A496,015.74  11,217.00    0.24
230001111中欧瑾泉灵活配置混合C496,015.74  11,217.00    0.24
231630002华商盛世成长混合481,423.14  10,887.00    0.01
232006202交银核心资产混合442,200.00  10,000.00    0.93
233008085海富通先进制造股票A442,067.34  9,997.00    0.11
234008084海富通先进制造股票C442,067.34  9,997.00    0.11
235001306中欧永裕混合A438,927.72  9,926.00    0.14
236001307中欧永裕混合C438,927.72  9,926.00    0.14
237510560国寿安保中证500ETF424,512.00  9,600.00    0.25
238006324合煦智远嘉选混合C397,980.00  9,000.00    1.21
239006323合煦智远嘉选混合A397,980.00  9,000.00    1.21
240000259农银区间收益混合395,769.00  8,950.00    0.08
241515160招商MSCI中国A股国际通ETF380,292.00  8,600.00    0.05
242004193招商中证500指数C368,529.48  8,334.00    0.25
243004192招商中证500指数A368,529.48  8,334.00    0.25
244005629汇安趋势动力股票C354,511.74  8,017.00    0.61
245005628汇安趋势动力股票A354,511.74  8,017.00    0.61
246007143国投瑞银沪深300指数量化增强A348,320.94  7,877.00    0.03
247007144国投瑞银沪深300指数量化增强C348,320.94  7,877.00    0.03
248050116博时宏观回报债券C337,487.04  7,632.00    0.02
249050016博时宏观回报债券A/B337,487.04  7,632.00    0.02
250001607英大策略优选混合A298,529.22  6,751.00    0.51
251001608英大策略优选混合C298,529.22  6,751.00    0.51
252005607华宝中证500增强A294,637.86  6,663.00    0.34
253005608华宝中证500增强C294,637.86  6,663.00    0.34
254002216易方达量化策略精选混合A290,746.50  6,575.00    0.26
255002217易方达量化策略精选混合C290,746.50  6,575.00    0.26
256008856华夏安泰对冲策略3个月定开混合278,586.00  6,300.00    0.02
257007138鹏扬元合量化股票C274,164.00  6,200.00    0.51
258007137鹏扬元合量化股票A274,164.00  6,200.00    0.51
259003344鹏华弘惠混合C274,164.00  6,200.00    0.26
260003343鹏华弘惠混合A274,164.00  6,200.00    0.26
261002561东吴安鑫量化混合265,320.00  6,000.00    0.22
262000030长城核心优选混合256,476.00  5,800.00    0.22
263003235信诚至利混合C243,210.00  5,500.00    0.20
264003234信诚至利混合A243,210.00  5,500.00    0.20
265200016长城稳健成长混合239,495.52  5,416.00    0.46
266007550东兴未来价值混合C235,957.92  5,336.00    0.17
267004695东兴未来价值混合A235,957.92  5,336.00    0.17
268001351诺安中证500指数增强A234,366.00  5,300.00    0.60
269010355诺安中证500指数增强C234,366.00  5,300.00    0.60
270160119南方中证500ETF联接(LOF)A233,614.26  5,283.00    0.00
271004348南方中证500ETF联接(LOF)C233,614.26  5,283.00    0.00
272006230鹏华研究驱动混合225,743.10  5,105.00    0.63
273375010上投摩根中国优势混合223,841.64  5,062.00    0.01
274002703长城久源混合219,375.42  4,961.00    0.49
275161037富国中证高端制造指数增强型(LOF)218,889.00  4,950.00    0.22
276512090易方达MSCI中国A股国际通ETF218,048.82  4,931.00    0.05
277159987银华中证研发创新100ETF216,899.10  4,905.00    0.47
278010246华泰柏瑞量化先行混合C212,256.00  4,800.00    0.05
279460009华泰柏瑞量化先行混合A212,256.00  4,800.00    0.05
280001789国泰量化收益灵活配置混合210,000.78  4,749.00    0.56
281005434鹏华睿投混合203,412.00  4,600.00    0.07
282005919天弘中证500ETF联接C199,653.30  4,515.00    0.01
283000962天弘中证500ETF联接A199,653.30  4,515.00    0.01
284003697华夏睿磐泰盛定开混合194,568.00  4,400.00    0.34
285001618天弘中证电子ETF联接C194,523.78  4,399.00    0.02
286001617天弘中证电子ETF联接A194,523.78  4,399.00    0.02
287009337平安中证500指数增强C189,703.80  4,290.00    0.67
288009336平安中证500指数增强A189,703.80  4,290.00    0.67
289010569海富通惠睿精选混合C186,431.52  4,216.00    0.06
290010568海富通惠睿精选混合A186,431.52  4,216.00    0.06
291519034海富通中证500指数增强A185,724.00  4,200.00    0.64
292009004海富通中证500指数增强C185,724.00  4,200.00    0.64
293007159南方富元稳健养老混合(FOF)A179,754.30  4,065.00    0.08
294007160南方富元稳健养老混合(FOF)C179,754.30  4,065.00    0.08
295512990华夏MSCI中国A股国际通ETF179,621.64  4,062.00    0.05
296001899东海社会安全指数179,091.00  4,050.00    1.15
297515530泰康中证500ETF176,880.00  4,000.00    0.25
298519969长信新利灵活配置混合176,880.00  4,000.00    0.88
299005189海富通量化前锋股票A172,458.00  3,900.00    0.16
300005188海富通量化前锋股票C172,458.00  3,900.00    0.16
301009608广发中证500指数增强A168,036.00  3,800.00    0.11
302009609广发中证500指数增强C168,036.00  3,800.00    0.11
303512160MSCI中国A股国际通ETF162,552.72  3,676.00    0.05
304515190中银证券中证500ETF159,192.00  3,600.00    0.26
305006347安信量化优选股票C159,192.00  3,600.00    0.35
306006346安信量化优选股票A159,192.00  3,600.00    0.35
307001499国投瑞银新增长混合A157,909.62  3,571.00    0.13
308007326国投瑞银新增长混合C157,909.62  3,571.00    0.13
309001792大成绝对收益混合发起C150,348.00  3,400.00    0.54
310001791大成绝对收益混合发起A150,348.00  3,400.00    0.54
311166107信达澳银量化多因子混合(LOF)A142,697.94  3,227.00    0.17
312166108信达澳银量化多因子混合(LOF)C142,697.94  3,227.00    0.17
313005551汇安成长优选混合C133,942.38  3,029.00    1.10
314005550汇安成长优选混合A133,942.38  3,029.00    1.10
315159935景顺长城中证500ETF128,282.22  2,901.00    0.26
316660011农银汇理中证500指数128,238.00  2,900.00    0.24
317005965安信中证500指数增强A123,816.00  2,800.00    0.36
318005966安信中证500指数增强C123,816.00  2,800.00    0.36
319000219博时裕益混合118,774.92  2,686.00    0.10
320515810易方达中证800ETF112,539.90  2,545.00    0.06
321000754华宝量化对冲混合C107,985.24  2,442.00    0.04
322000753华宝量化对冲混合A107,985.24  2,442.00    0.04
323009327东兴兴晟混合A94,321.26  2,133.00    0.20
324009328东兴兴晟混合C94,321.26  2,133.00    0.20
325008112中泰中证500指数增强A88,440.00  2,000.00    0.15
326008113中泰中证500指数增强C88,440.00  2,000.00    0.15
327006611人保中证500指数84,018.00  1,900.00    0.24
328161038富国新兴成长量化精选混合(LOF)84,018.00  1,900.00    0.30
329005638农银量化智慧混合81,011.04  1,832.00    0.09
330002900南方中证500信息技术ETF联接A80,215.08  1,814.00    0.02
331004347南方中证500信息技术ETF联接C80,215.08  1,814.00    0.02
332512380银华MSCI中国A股ETF77,959.86  1,763.00    0.05
333000992广发对冲套利定期开放混合75,174.00  1,700.00    0.11
334000942广发信息技术联接A70,752.00  1,600.00    0.01
335002974广发信息技术联接C70,752.00  1,600.00    0.01
336006926长城量化精选股票70,752.00  1,600.00    0.02
337008836富国量化对冲策略三个月持有期混合C70,752.00  1,600.00    0.02
338008835富国量化对冲策略三个月持有期混合A70,752.00  1,600.00    0.02
339515550中融中证500ETF64,472.76  1,458.00    0.22
340512180建信MSCI中国A股国际通ETF61,908.00  1,400.00    0.05
341512520华泰柏瑞MSCI中国A股国际通ETF57,662.88  1,304.00    0.06
342515590前海开源中证500等权ETF57,486.00  1,300.00    0.19
343673030西部利得多策略优选混合57,486.00  1,300.00    0.06
344510550方正富邦中证500ETF44,220.00  1,000.00    0.24
345004335华宝新飞跃混合39,798.00  900.00    0.02
346001589天弘中证800指数C39,753.78  899.00    0.06
347001588天弘中证800指数A39,753.78  899.00    0.06
348002046信诚新锐混合B35,376.00  800.00    0.20
349001415信诚新锐混合A35,376.00  800.00    0.20
350515770上投摩根MSCI中国A股ETF35,376.00  800.00    0.05
351512360平安MSCI中国A股国际ETF35,376.00  800.00    0.05
352008611海富通添鑫收益债券A34,978.02  791.00    0.29
353008610海富通添鑫收益债券C34,978.02  791.00    0.29
354003331博时乐臻定开混合34,093.62  771.00    0.02
355160806长盛同庆(LOF)30,688.68  694.00    0.04
356006531华泰柏瑞量化驱动混合C27,106.86  613.00    0.01
357001074华泰柏瑞量化驱动混合A27,106.86  613.00    0.01
358010303华泰柏瑞量化创盈混合A26,532.00  600.00    0.03
359010304华泰柏瑞量化创盈混合C26,532.00  600.00    0.03
360512280景顺长城MSCI中国A股国际通ETF24,674.76  558.00    0.05
361010368中融景瑞一年持有混合C24,365.22  551.00    0.03
362010367中融景瑞一年持有混合A24,365.22  551.00    0.03
363006525前海开源MSCI中国A股指数C22,110.00  500.00    0.05
364006524前海开源MSCI中国A股指数A22,110.00  500.00    0.05
365005078富国宝利增强债券22,110.00  500.00    0.00
366010548博时恒进持有期混合C20,827.62  471.00    0.02
367010547博时恒进持有期混合A20,827.62  471.00    0.02
368009858博时价值臻选持有期混合C19,103.04  432.00    0.00
369009857博时价值臻选持有期混合A19,103.04  432.00    0.00
370001036嘉实企业变革股票18,085.98  409.00    0.01
371002903广发中证500ETF联接(LOF)C17,688.00  400.00    0.00
372162711广发中证500ETF联接(LOF)A17,688.00  400.00    0.00
373100053富国上证指数ETF联接17,688.00  400.00    0.00
374009573南方养老2045混合(FOF)16,096.08  364.00    0.01
375009624安信阿尔法定开混合C14,813.70  335.00    0.03
376005280安信阿尔法定开混合A14,813.70  335.00    0.03
377004457光大保德信智选18个月混合13,266.00  300.00    0.07
378515780浦银安盛MSCI中国A股ETF13,266.00  300.00    0.08
379070039嘉实中证500ETF联接C7,871.16  178.00    0.00
380000008嘉实中证500ETF联接A7,871.16  178.00    0.00
381010666博时高端装备混合C6,809.88  154.00    0.01
382010665博时高端装备混合A6,809.88  154.00    0.01
383002804华泰柏瑞量化对冲混合6,588.78  149.00    0.02
384007903长城量化小盘股票3,139.62  71.00    0.00
385005850财通量化价值优选混合2,697.42  61.00    0.00
386007571南方上证380ETF联接C1,989.90  45.00    0.00
387202025南方上证380ETF联接A1,989.90  45.00    0.00
388009427鹏扬景惠六个月混合C1,857.24  42.00    0.00
389009426鹏扬景惠六个月混合A1,857.24  42.00    0.00
390519223海富通欣荣混合C1,857.24  42.00    0.00
391519224海富通欣荣混合A1,857.24  42.00    0.00
392005128华夏永康添福混合1,768.80  40.00    0.00
393000585嘉实对冲套利定期混合486.42  11.00    0.00
394005261银华稳健增利灵活配置混合发起式C176.88  4.00    0.00
395005260银华稳健增利灵活配置混合发起式A176.88  4.00    0.00