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持有 澜起科技(688008)的基金
  报告期：2022-06-30
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(%)
1588000华夏上证科创板50成份ETF865,004,312.38  14,278,711.00    3.06
2159995华夏国证半导体芯片ETF437,197,984.60  7,216,870.00    2.25
3588080易方达上证科创板50ETF381,702,888.06  6,300,807.00    2.99
4002692富国创新科技混合337,198,639.18  5,566,171.00    8.44
5512760国泰CES半导体芯片ETF259,525,810.44  4,284,018.00    2.06
6512480国联安中证全指半导体ETF244,459,019.22  4,035,309.00    2.23
7506003富国科创板两年定期开放混合228,136,283.44  3,765,868.00    8.90
8506006汇添富科创板2年定开混合159,063,391.50  2,625,675.00    5.55
9009863富国创新趋势股票147,142,822.58  2,428,901.00    3.09
10588050工银上证科创板50成份ETF132,099,899.88  2,180,586.00    2.97
11290011泰信中小盘精选混合127,218,000.00  2,100,000.00    9.97
12163411兴全精选混合125,236,670.52  2,067,294.00    2.74
13009714华安聚优精选混合121,273,708.66  2,001,877.00    1.55
14010557汇添富数字生活六个月持有混合118,928,717.44  1,963,168.00    2.17
15340006兴全全球视野股票117,912,790.84  1,946,398.00    5.29
16001718工银物流产业股票114,228,133.50  1,885,575.00    3.89
17100060富国高新技术产业混合109,488,657.20  1,807,340.00    4.95
18009014泓德睿泽混合102,271,277.16  1,688,202.00    1.10
19588090华泰柏瑞上证科创板50成份ETF95,836,833.04  1,581,988.00    2.98
20001605国富沪港深成长精选股票95,714,643.18  1,579,971.00    2.77
21001186富国文体健康股票91,158,360.80  1,504,760.00    7.29
22960021国富潜力组合混合H90,870,000.00  1,500,000.00    2.79
23450003国富潜力组合混合A90,870,000.00  1,500,000.00    2.79
24001985富国低碳新经济混合79,448,549.70  1,311,465.00    2.34
25008950平安匠心优选混合C73,249,458.88  1,209,136.00    6.03
26008949平安匠心优选混合A73,249,458.88  1,209,136.00    6.03
27270007广发大盘成长混合69,230,460.52  1,142,794.00    2.00
28510300华泰柏瑞沪深300ETF64,885,965.82  1,071,079.00    0.13
29501077富国科创主题3年封闭运作灵活配置混合64,793,823.64  1,069,558.00    5.10
30519001银华价值优选混合63,425,079.12  1,046,964.00    2.01
31001705泓德战略转型股票63,108,306.30  1,041,735.00    2.59
32009661平安研究睿选混合A59,118,144.02  975,869.00    2.50
33009662平安研究睿选混合C59,118,144.02  975,869.00    2.50
34005379添富价值创造定开混合54,522,000.00  900,000.00    0.65
35270002广发稳健增长混合A48,464,000.00  800,000.00    0.27
36450011国富研究精选混合48,464,000.00  800,000.00    3.77
37009326广发稳健增长混合C48,464,000.00  800,000.00    0.27
38110005易方达积极成长混合48,301,524.44  797,318.00    1.05
39002593富国美丽中国混合43,206,019.48  713,206.00    0.89
40009708工银新兴制造混合C43,154,526.48  712,356.00    3.04
41009707工银新兴制造混合A43,154,526.48  712,356.00    3.04
42159801广发国证半导体芯片ETF42,793,712.00  706,400.00    2.24
43000311景顺长城沪深300指数增强40,551,222.14  669,383.00    0.82
44100026富国天合稳健优选混合40,275,522.56  664,832.00    0.76
45515000华宝中证科技龙头ETF39,970,441.68  659,796.00    1.10
46006039国富估值优势混合39,917,979.40  658,930.00    3.20
47007345富国科技创新灵活配置混合37,939,618.34  626,273.00    3.06
48159819易方达中证人工智能主题ETF37,370,105.76  616,872.00    2.53
49159813鹏华国证半导体芯片指数ETF33,361,406.00  550,700.00    2.23
50006348银华盛利混合发起式31,929,415.96  527,062.00    2.21
51506005博时科创板三年定开混合30,379,900.72  501,484.00    1.28
52519035富国天博创新主题混合30,290,000.00  500,000.00    1.41
53510330华夏沪深300ETF29,800,998.24  491,928.00    0.13
54007083平安高端制造混合C28,189,146.18  465,321.00    2.46
55007082平安高端制造混合A28,189,146.18  465,321.00    2.46
56180031银华中小盘混合27,613,575.60  455,820.00    0.62
57010089工银优质成长混合C27,480,723.66  453,627.00    1.38
58010088工银优质成长混合A27,480,723.66  453,627.00    1.38
59000529广发竞争优势混合26,849,177.16  443,202.00    1.95
60000513富国高端制造行业股票25,585,538.94  422,343.00    2.91
61159919嘉实沪深300ETF24,680,413.16  407,402.00    0.13
62009549汇添富中盘价值精选混合C24,232,000.00  400,000.00    0.17
63009548汇添富中盘价值精选混合A24,232,000.00  400,000.00    0.17
64008273广发优质生活混合24,119,684.68  398,146.00    1.85
65010305华夏创新驱动混合A23,952,302.14  395,383.00    0.77
66010306华夏创新驱动混合C23,952,302.14  395,383.00    0.77
67002671万家沪深300指数增强C23,814,543.22  393,109.00    1.34
68002670万家沪深300指数增强A23,814,543.22  393,109.00    1.34
69010112广发研究精选股票A23,106,060.12  381,414.00    0.96
70010113广发研究精选股票C23,106,060.12  381,414.00    0.96
71008140汇添富绝对收益定开混合C22,159,982.26  365,797.00    0.16
72000762汇添富绝对收益定开混合A22,159,982.26  365,797.00    0.16
73002846泓德泓华混合21,705,147.62  358,289.00    2.74
74002385博时沪深300指数C21,558,725.76  355,872.00    0.36
75050002博时沪深300指数A21,558,725.76  355,872.00    0.36
76960022博时沪深300指数R21,558,725.76  355,872.00    0.36
77002580泰信鑫选混合C21,203,000.00  350,000.00    9.43
78001970泰信鑫选混合A21,203,000.00  350,000.00    9.43
79004675富国新机遇灵活配置混合C20,656,931.88  340,986.00    0.53
80004674富国新机遇灵活配置混合A20,656,931.88  340,986.00    0.53
81001043工银美丽城镇股票20,229,055.34  333,923.00    0.69
82001227中邮信息产业灵活配置混合19,385,600.00  320,000.00    2.82
83501092交银瑞思混合19,379,663.16  319,902.00    0.32
84000176嘉实沪深300指数研究增强18,810,090.00  310,500.00    0.73
85515070华夏中证人工智能主题ETF18,380,577.80  303,410.00    2.53
86450001国富中国收益混合18,174,000.00  300,000.00    0.90
87010271国富价值成长一年持有期混合A18,174,000.00  300,000.00    4.46
88010272国富价值成长一年持有期混合C18,174,000.00  300,000.00    4.46
89008592天弘沪深300指数增强A17,255,667.78  284,841.00    0.84
90008593天弘沪深300指数增强C17,255,667.78  284,841.00    0.84
91519162新华增怡债券A16,962,400.00  280,000.00    0.54
92519163新华增怡债券C16,962,400.00  280,000.00    0.54
93007355汇添富科技创新混合A16,758,730.04  276,638.00    0.92
94007356汇添富科技创新混合C16,758,730.04  276,638.00    0.92
95005739富国转型机遇混合16,641,447.16  274,702.00    0.33
96050008博时第三产业混合16,639,690.34  274,673.00    1.56
97100038富国沪深300增强16,399,006.00  270,700.00    0.18
98180013银华领先策略混合16,296,080.58  269,001.00    2.45
99510310易方达沪深300发起式ETF15,345,580.38  253,311.00    0.13
100002563泓德泓汇混合15,186,739.62  250,689.00    2.97
101009846国富港股通远见价值混合15,032,866.42  248,149.00    0.93
102001297平安智慧中国混合15,008,634.42  247,749.00    2.57
103009239融通人工智能指数(LOF)C14,808,841.58  244,451.00    2.53
104161631融通人工智能指数(LOF)A14,808,841.58  244,451.00    2.53
105378010上投摩根成长先锋混合14,764,254.70  243,715.00    0.84
106159939广发中证全指信息技术ETF14,587,664.00  240,800.00    0.58
107080012长盛电子信息产业混合A14,090,059.88  232,586.00    2.23
108519993长信增利动态混合13,997,311.90  231,055.00    3.48
109519020国泰金泰灵活配置混合A12,946,975.86  213,717.00    6.79
110519022国泰金泰灵活配置混合C12,946,975.86  213,717.00    6.79
111002739泓德裕康债券C12,661,886.38  209,011.00    0.32
112002738泓德裕康债券A12,661,886.38  209,011.00    0.32
113460007华泰柏瑞行业领先混合12,342,629.78  203,741.00    2.79
114310318申万菱信沪深300指数增强A12,333,906.26  203,597.00    1.29
115007804申万菱信沪深300指数增强C12,333,906.26  203,597.00    1.29
116470058汇添富可转债债券A12,116,000.00  200,000.00    0.18
117470059汇添富可转债债券C12,116,000.00  200,000.00    0.18
118009952广发稳健回报混合C12,116,000.00  200,000.00    0.17
119009951广发稳健回报混合A12,116,000.00  200,000.00    0.17
120008981中邮科技创新精选混合C12,116,000.00  200,000.00    1.33
121008980中邮科技创新精选混合A12,116,000.00  200,000.00    1.33
122004119广发创新驱动混合12,061,720.32  199,104.00    5.30
123008371华安汇智精选混合11,961,763.32  197,454.00    1.35
124159997天弘中证电子ETF11,912,148.30  196,635.00    0.96
125001188鹏华改革红利股票11,815,462.62  195,039.00    2.96
126001974景顺长城量化新动力股票11,551,939.62  190,689.00    0.87
127010059东方红鼎元3个月定开混合11,519,771.64  190,158.00    0.40
128660001农银行业成长混合A10,400,919.62  171,689.00    0.59
129006528富国优质发展混合C10,335,250.90  170,605.00    0.60
130006527富国优质发展混合A10,335,250.90  170,605.00    0.60
131002229华夏经济转型股票9,938,512.48  164,056.00    0.77
132000336农银研究精选混合9,929,062.00  163,900.00    0.20
133005870鹏华沪深300指数增强9,237,480.72  152,484.00    1.67
134002227长城新优选混合A9,187,259.90  151,655.00    0.62
135002228长城新优选混合C9,187,259.90  151,655.00    0.62
136515330天弘沪深300ETF8,893,022.84  146,798.00    0.13
137001637嘉实腾讯自选股大数据策略股票8,868,912.00  146,400.00    1.32
138515980华富中证人工智能产业ETF8,737,877.46  144,237.00    2.78
139040016华安行业轮动混合8,718,976.50  143,925.00    1.20
140002742泓德裕祥债券A7,961,544.76  131,422.00    0.35
141002743泓德裕祥债券C7,961,544.76  131,422.00    0.35
142006020广发沪深300指数增强A6,810,161.28  112,416.00    0.47
143006021广发沪深300指数增强C6,810,161.28  112,416.00    0.47
144008901富国内需增长混合6,732,073.66  111,127.00    0.39
145040020华安升级主题混合6,711,779.36  110,792.00    1.29
146000973新华增盈回报债券6,663,800.00  110,000.00    0.30
147515260华宝中证电子50ETF6,373,440.06  105,207.00    1.22
148501076鹏华科创3年封闭混合6,360,900.00  105,000.00    0.77
149007407农银养老目标日期2035三年混合(FOF)6,360,900.00  105,000.00    2.90
150005314万家中证1000指数C6,251,856.00  103,200.00    0.61
151005313万家中证1000指数A6,251,856.00  103,200.00    0.61
152000692汇添富双利债券C6,058,000.00  100,000.00    0.04
153003494富国天惠成长混合(LOF)C6,058,000.00  100,000.00    0.02
154470018汇添富双利债券A6,058,000.00  100,000.00    0.04
155161005富国天惠成长混合(LOF)A6,058,000.00  100,000.00    0.02
156009841东财量化精选混合C5,736,804.84  94,698.00    2.27
157009840东财量化精选混合A5,736,804.84  94,698.00    2.27
158512930平安人工智能ETF5,536,527.36  91,392.00    2.48
159005970国泰消费优选股票5,391,922.90  89,005.00    6.00
160515380泰康沪深300ETF5,219,027.58  86,151.00    0.12
161162213泰达宏利沪深300指数增强A5,161,416.00  85,200.00    0.96
162003548泰达宏利沪深300指数增强C5,161,416.00  85,200.00    0.96
163260110景顺长城精选蓝筹混合4,961,138.52  81,894.00    0.24
164160805长盛同智优势混合(LOF)4,846,400.00  80,000.00    0.92
165006503财通集成电路产业股票C4,846,400.00  80,000.00    4.11
166006502财通集成电路产业股票A4,846,400.00  80,000.00    4.11
167519929长信电子信息量化混合4,773,704.00  78,800.00    4.80
168673101西部利得沪深300指数增强C4,682,834.00  77,300.00    0.52
169673100西部利得沪深300指数增强A4,682,834.00  77,300.00    0.52
170610001信达澳银领先增长混合4,484,495.08  74,026.00    0.50
171450009国富中小盘股票4,466,866.30  73,735.00    0.11
172006868华夏科技成长股票4,341,768.60  71,670.00    0.76
173159807易方达中证科技50ETF4,307,419.74  71,103.00    0.72
174008290华安现代生活混合4,176,264.04  68,938.00    1.30
175510350工银瑞信沪深300ETF4,069,703.82  67,179.00    0.13
176008888华夏国证半导体芯片ETF联接C4,042,382.24  66,728.00    0.04
177008887华夏国证半导体芯片ETF联接A4,042,382.24  66,728.00    0.04
178001541汇添富民营新动力股票3,968,898.70  65,515.00    1.61
179002801泓德泓信混合3,931,884.32  64,904.00    1.42
180660004农银策略价值混合3,918,677.88  64,686.00    0.61
181960041华泰柏瑞量化增强混合H3,866,821.40  63,830.00    0.23
182010234华泰柏瑞量化增强混合C3,866,821.40  63,830.00    0.23
183000172华泰柏瑞量化增强混合A3,866,821.40  63,830.00    0.23
184008895申万菱信量化对冲策略灵活配置混合3,852,888.00  63,600.00    0.55
185001728银华战略新兴灵活配置定期开放混合发起式3,707,193.10  61,195.00    2.26
186510210富国上证综指ETF3,697,682.04  61,038.00    0.50
187000259农银区间收益混合3,693,259.70  60,965.00    0.83
188001016华夏沪深300指数增强C3,634,800.00  60,000.00    0.15
189001015华夏沪深300指数增强A3,634,800.00  60,000.00    0.15
190006366兴业安保优选混合3,634,800.00  60,000.00    2.26
191002562泓德泓益量化混合3,619,655.00  59,750.00    1.07
192673143西部利得景程混合C3,609,174.66  59,577.00    1.72
193673141西部利得景程混合A3,609,174.66  59,577.00    1.72
194000414嘉实绝对收益策略定期混合3,582,822.36  59,142.00    0.37
195160626鹏华信息分级3,331,900.00  55,000.00    0.88
196001275中邮创新优势灵活配置混合3,271,320.00  54,000.00    2.70
197000826广发百发100指数A3,174,392.00  52,400.00    0.91
198000827广发百发100指数E3,174,392.00  52,400.00    0.91
199009059南方沪深300增强A3,100,181.50  51,175.00    1.66
200009060南方沪深300增强C3,100,181.50  51,175.00    1.66
201512650添富中证长三角ETF3,087,156.80  50,960.00    0.61
202160615鹏华沪深300指数(LOF)A3,076,434.14  50,783.00    0.12
203006939鹏华沪深300指数(LOF)C3,076,434.14  50,783.00    0.12
204450010国富策略回报混合3,029,000.00  50,000.00    0.83
205519062海富通阿尔法对冲混合A2,973,811.62  49,089.00    0.15
206008795海富通阿尔法对冲混合C2,973,811.62  49,089.00    0.15
207002016南方荣光灵活配置混合C2,905,053.32  47,954.00    0.33
208002015南方荣光灵活配置混合A2,905,053.32  47,954.00    0.33
209519066汇添富蓝筹稳健混合2,903,114.76  47,922.00    0.04
210515320华安中证电子50ETF2,900,388.66  47,877.00    1.23
211001398华泰柏瑞健康生活混合2,827,571.50  46,675.00    1.33
212009058博时科技创新混合C2,817,515.22  46,509.00    0.28
213009057博时科技创新混合A2,817,515.22  46,509.00    0.28
214007737诺德研发创新100指数2,689,752.00  44,400.00    0.60
215002311创金合信中证500增强A2,689,752.00  44,400.00    0.47
216002316创金合信中证500增强C2,689,752.00  44,400.00    0.47
217100056富国低碳环保混合2,630,141.28  43,416.00    0.10
218450008国富沪深300指数增强2,592,824.00  42,800.00    0.59
219010531申万菱信中证申万电子行业投资指数(LOF)C2,580,162.78  42,591.00    1.06
220163116申万菱信中证申万电子行业投资指数(LOF)A2,580,162.78  42,591.00    1.06
221001028华安物联网主题股票2,483,658.84  40,998.00    0.69
222470007汇添富上证综合指数2,425,017.40  40,030.00    0.30
223001682新华鑫回报混合2,423,200.00  40,000.00    0.86
224002006工银新得益混合2,421,079.70  39,965.00    0.38
225007144国投瑞银沪深300指数量化增强C2,370,010.76  39,122.00    0.20
226007143国投瑞银沪深300指数量化增强A2,370,010.76  39,122.00    0.20
227159925南方沪深300ETF2,354,744.60  38,870.00    0.13
228008033中加科盈混合A2,337,600.46  38,587.00    0.91
229008034中加科盈混合C2,337,600.46  38,587.00    0.91
230660003农银平衡双利混合2,336,085.96  38,562.00    0.58
231006729万家中证500指数增强发起式A2,308,098.00  38,100.00    0.62
232006730万家中证500指数增强发起式C2,308,098.00  38,100.00    0.62
233000072华安稳健回报混合2,267,448.82  37,429.00    0.36
234002315创金合信沪深300增强C2,242,065.80  37,010.00    0.56
235002310创金合信沪深300增强A2,242,065.80  37,010.00    0.56
236000199国泰量化策略收益混合2,223,286.00  36,700.00    1.53
237481017工银量化策略混合2,200,871.40  36,330.00    0.42
238481009工银沪深300指数A2,193,783.54  36,213.00    0.12
239006937工银沪深300指数C2,193,783.54  36,213.00    0.12
240009992景顺长城量化成长演化混合2,186,938.00  36,100.00    0.82
241004450嘉实前沿科技沪港深股票2,174,155.62  35,889.00    0.14
242510360广发沪深300ETF2,112,606.34  34,873.00    0.13
243515800添富中证800ETF2,047,604.00  33,800.00    0.10
244519949长信利信混合A2,040,940.20  33,690.00    0.91
245007293长信利信混合C2,040,940.20  33,690.00    0.91
246007294长信利信混合E2,040,940.20  33,690.00    0.91
247005844东方人工智能主题混合2,014,406.16  33,252.00    5.17
248003613南方卓元债券C2,013,618.62  33,239.00    0.27
249003612南方卓元债券A2,013,618.62  33,239.00    0.27
250110030易方达沪深300量化增强2,012,649.34  33,223.00    0.21
251510380国寿安保沪深300ETF1,938,560.00  32,000.00    0.13
252000512国泰沪深300指数增强A1,876,950.14  30,983.00    1.04
253002063国泰沪深300指数增强C1,876,950.14  30,983.00    1.04
254005225广发量化多因子混合1,847,690.00  30,500.00    0.91
255006336泓德量化精选混合1,817,400.00  30,000.00    0.60
256009868工银创新精选一年定开混合C1,817,400.00  30,000.00    1.45
257009867工银创新精选一年定开混合A1,817,400.00  30,000.00    1.45
258400011东方核心动力混合1,817,400.00  30,000.00    0.81
259000326南方中小盘成长股票1,765,967.58  29,151.00    0.52
260004986鹏华策略回报混合1,757,062.32  29,004.00    0.51
261512220景顺长城中证TMT150ETF1,756,395.94  28,993.00    0.65
262001291大摩量化多策略股票1,741,069.20  28,740.00    0.97
263010013易方达信息行业精选股票1,637,053.34  27,023.00    0.06
264004512海富通沪深300指数增强C1,614,941.64  26,658.00    0.49
265004513海富通沪深300指数增强A1,614,941.64  26,658.00    0.49
266007096大成沪深300指数C1,591,133.70  26,265.00    0.12
267519300大成沪深300指数A1,591,133.70  26,265.00    0.12
268009015泓德睿享一年持有期混合A1,581,440.90  26,105.00    0.50
269009016泓德睿享一年持有期混合C1,581,440.90  26,105.00    0.50
270005632鹏华量化先锋混合1,575,564.64  26,008.00    1.22
271005695华安睿明两年定开混合A1,574,716.52  25,994.00    0.32
272005696华安睿明两年定开混合C1,574,716.52  25,994.00    0.32
273005867国泰沪深300指数C1,502,202.26  24,797.00    0.13
274020011国泰沪深300指数A1,502,202.26  24,797.00    0.13
275009855中加新兴成长混合A1,474,335.46  24,337.00    3.92
276009856中加新兴成长混合C1,474,335.46  24,337.00    3.92
277206012鹏华价值精选股票1,462,037.72  24,134.00    0.51
278000597中海积极收益混合1,449,800.56  23,932.00    0.40
279398031中海蓝筹混合1,441,925.16  23,802.00    2.65
280002179华安事件驱动量化策略混合1,423,872.32  23,504.00    1.50
281005530汇添富沪深300指数增强A1,411,514.00  23,300.00    0.30
282010556汇添富沪深300指数增强C1,411,514.00  23,300.00    0.30
283002729华富益鑫灵活配置混合C1,386,857.94  22,893.00    0.41
284002728华富益鑫灵活配置混合A1,386,857.94  22,893.00    0.41
285161224国投瑞银新丝路混合(LOF)1,383,950.10  22,845.00    1.67
286515200申万菱信中证研发创新100ETF1,375,105.42  22,699.00    0.58
287010236广发电子信息传媒股票C1,332,457.10  21,995.00    0.67
288005310广发电子信息传媒股票A1,332,457.10  21,995.00    0.67
289005493鑫元价值精选混合A1,272,180.00  21,000.00    2.02
290005494鑫元价值精选混合C1,272,180.00  21,000.00    2.02
291000992广发对冲套利定期开放混合1,267,273.02  20,919.00    0.69
292003015中金沪深300指数A1,235,832.00  20,400.00    0.47
293003579中金沪深300指数C1,235,832.00  20,400.00    0.47
294003876华宝沪深300增强A1,235,832.00  20,400.00    0.21
295007404华宝沪深300增强C1,235,832.00  20,400.00    0.21
296007127博道远航混合C1,212,145.22  20,009.00    0.11
297007126博道远航混合A1,212,145.22  20,009.00    0.11
298510290南方上证380ETF1,211,781.74  20,003.00    0.69
299519008汇添富优势精选混合1,211,600.00  20,000.00    0.04
300010193农银养老2045混合(FOF)1,211,600.00  20,000.00    2.15
301010045汇添富稳健添盈一年持有混合1,191,305.70  19,665.00    0.04
302515160招商MSCI中国A股国际通ETF1,151,020.00  19,000.00    0.16
303004495博时量化平衡混合1,151,020.00  19,000.00    0.14
304160724嘉实沪深300ETF联接(LOF)C1,114,974.90  18,405.00    0.01
305160706嘉实沪深300ETF联接(LOF)A1,114,974.90  18,405.00    0.01
306005258景顺长城量化平衡混合1,090,440.00  18,000.00    0.64
307515390华安沪深300ETF1,032,949.58  17,051.00    0.15
308512520华泰柏瑞MSCI中国A股国际通ETF1,030,586.96  17,012.00    0.15
309660006农银汇理大盘蓝筹混合1,011,867.74  16,703.00    0.68
310001376泓德泓富混合C997,873.76  16,472.00    0.37
311001357泓德泓富混合A997,873.76  16,472.00    0.37
312005248新华沪深300指数增强A962,010.40  15,880.00    0.43
313008184新华沪深300指数增强C962,010.40  15,880.00    0.43
314006063景顺MSCI中国A股国际通指数增强932,932.00  15,400.00    0.73
315000667工银绝对收益混合发起A931,417.50  15,375.00    0.18
316000672工银绝对收益混合发起B931,417.50  15,375.00    0.18
317512160MSCI中国A股国际通ETF926,995.16  15,302.00    0.16
318007047长城核心优势混合908,700.00  15,000.00    0.53
319006682景顺长城中证500指数增强908,700.00  15,000.00    0.05
320010094交银产业机遇混合884,165.10  14,595.00    0.05
321002545东方岳灵活配置混合878,410.00  14,500.00    0.26
322000754华宝量化对冲混合C867,929.66  14,327.00    0.16
323000753华宝量化对冲混合A867,929.66  14,327.00    0.16
324005113平安沪深300指数量化增强A863,507.32  14,254.00    0.30
325005114平安沪深300指数量化增强C863,507.32  14,254.00    0.30
326510390平安沪深300ETF833,217.32  13,754.00    0.13
327008830海富通安益对冲混合C816,315.50  13,475.00    0.22
328008831海富通安益对冲混合A816,315.50  13,475.00    0.22
329000532景顺长城优势企业混合805,047.62  13,289.00    0.23
330005636博时量化多策略股票C790,023.78  13,041.00    0.39
331005635博时量化多策略股票A790,023.78  13,041.00    0.39
332002224中邮绝对收益策略定期开放混合发起式787,540.00  13,000.00    0.64
333512090易方达MSCI中国A股国际通ETF774,999.94  12,793.00    0.16
334001410信达澳银新能源产业股票747,314.88  12,336.00    0.01
335005081海富通量化多因子混合A745,558.06  12,307.00    0.17
336005080海富通量化多因子混合C745,558.06  12,307.00    0.17
337007470博道叁佰智航股票A718,721.12  11,864.00    0.07
338007471博道叁佰智航股票C718,721.12  11,864.00    0.07
339010307东财信息产业精选混合A708,361.94  11,693.00    2.44
340010308东财信息产业精选混合C708,361.94  11,693.00    2.44
341161037富国中证高端制造指数增强型(LOF)704,908.88  11,636.00    0.55
342007539永赢沪深300指数C672,619.74  11,103.00    0.12
343007538永赢沪深300指数A672,619.74  11,103.00    0.12
344515660国联安沪深300ETF672,438.00  11,100.00    0.10
345008851景顺长城量化对冲策略三个月定期开放混合642,148.00  10,600.00    0.16
346001362景顺长城领先回报混合A636,877.54  10,513.00    0.09
347001379景顺长城领先回报混合C636,877.54  10,513.00    0.09
348006034富国MSCI中国A股国际通指数增强636,090.00  10,500.00    0.32
349001733泰达宏利量化股票629,244.46  10,387.00    1.13
350070017嘉实量化阿尔法混合617,916.00  10,200.00    0.39
351007806建信MSCI中国A股指数增强A617,916.00  10,200.00    0.27
352007807建信MSCI中国A股指数增强C617,916.00  10,200.00    0.27
353004641万家量化睿选混合614,402.36  10,142.00    0.77
354005638农银量化智慧混合609,616.54  10,063.00    0.86
355001485华安添颐混合606,526.96  10,012.00    0.15
356001122鹏华弘利混合A605,800.00  10,000.00    0.12
357001123鹏华弘利混合C605,800.00  10,000.00    0.12
358007249广发均衡养老三年持有混合(FOF)605,800.00  10,000.00    0.12
359009245国寿安保稳丰6个月持有混合C605,800.00  10,000.00    0.25
360009244国寿安保稳丰6个月持有混合A605,800.00  10,000.00    0.25
361660008农银汇理沪深300指数A600,468.96  9,912.00    0.12
362005152农银汇理沪深300指数C600,468.96  9,912.00    0.12
363006201景顺长城量化先锋混合599,196.78  9,891.00    0.58
364005599汇安量化优选混合A591,200.22  9,759.00    0.84
365005600汇安量化优选混合C591,200.22  9,759.00    0.84
366165309建信沪深300指数(LOF)565,211.40  9,330.00    0.12
367519773交银数据产业灵活配置混合558,365.86  9,217.00    0.03
368005111泰康泉林量化价值精选混合C557,336.00  9,200.00    0.94
369005000泰康泉林量化价值精选混合A557,336.00  9,200.00    0.94
370006600人保沪深300指数544,432.46  8,987.00    0.10
371000549华安大国新经济股票534,436.76  8,822.00    0.56
372001795上投摩根文体休闲混合529,590.36  8,742.00    2.63
373003183华富弘鑫灵活配置混合C518,504.22  8,559.00    0.14
374003182华富弘鑫灵活配置混合A518,504.22  8,559.00    0.14
375006785东方量化多策略混合514,930.00  8,500.00    0.37
376007832博道伍佰智航股票C509,417.22  8,409.00    0.06
377007831博道伍佰智航股票A509,417.22  8,409.00    0.06
378090011大成核心双动力混合508,872.00  8,400.00    1.78
379002163东方惠新灵活配置混合C495,423.24  8,178.00    3.58
380001198东方惠新灵活配置混合A495,423.24  8,178.00    3.58
381165508信诚深度价值混合(LOF)485,064.06  8,007.00    1.60
382585001东吴中证新兴产业指数482,216.80  7,960.00    0.80
383001574中海混改红利混合481,792.74  7,953.00    1.76
384501045汇添富沪深300指数(LOF)C481,186.94  7,943.00    0.12
385501043汇添富沪深300指数(LOF)A481,186.94  7,943.00    0.12
386512990华夏MSCI中国A股国际通ETF475,007.78  7,841.00    0.15
387519969长信新利灵活配置混合471,857.62  7,789.00    1.15
388375010上投摩根中国优势混合459,014.66  7,577.00    0.02
389165522信诚中证TMT产业主题指数分级458,711.76  7,572.00    0.77
390290004泰信优质生活混合456,894.36  7,542.00    0.16
391006556海富通研究精选混合C430,420.90  7,105.00    1.53
392006557海富通研究精选混合A430,420.90  7,105.00    1.53
393000978景顺长城量化精选股票430,118.00  7,100.00    0.05
394519229海富通欣享混合A406,976.44  6,718.00    0.06
395519228海富通欣享混合C406,976.44  6,718.00    0.06
396159987银华中证研发创新100ETF400,979.02  6,619.00    0.57
397007044博道沪深300增强A397,404.80  6,560.00    0.14
398007045博道沪深300增强C397,404.80  6,560.00    0.14
399005326景顺长城泰恒回报混合C395,163.34  6,523.00    0.07
400005325景顺长城泰恒回报混合A395,163.34  6,523.00    0.07
401001617天弘中证电子ETF联接A380,381.82  6,279.00    0.04
402001618天弘中证电子ETF联接C380,381.82  6,279.00    0.04
403000844南方绝对收益混合370,931.34  6,123.00    0.26
404515780浦银安盛MSCI中国A股ETF363,480.00  6,000.00    0.17
405000656前海开源沪深300指数360,451.00  5,950.00    0.11
406501002长信价值优选混合351,303.42  5,799.00    0.75
407008239中泰沪深300指数增强C339,248.00  5,600.00    0.14
408008238中泰沪深300指数增强A339,248.00  5,600.00    0.14
409005651万家量化同顺多策略混合C327,132.00  5,400.00    1.72
410005650万家量化同顺多策略混合A327,132.00  5,400.00    1.72
411004359创金合信量化核心混合A308,958.00  5,100.00    1.43
412004360创金合信量化核心混合C308,958.00  5,100.00    1.43
413005095国泰量化成长优选混合A308,958.00  5,100.00    1.14
414005096国泰量化成长优选混合C308,958.00  5,100.00    1.14
415290005泰信优势增长混合302,900.00  5,000.00    0.77
416320014诺安沪深300指数增强A295,024.60  4,870.00    0.12
417010352诺安沪深300指数增强C295,024.60  4,870.00    0.12
418512380银华MSCI中国A股ETF289,511.82  4,779.00    0.14
419009747中科沃土沃鑫成长混合发起C283,393.24  4,678.00    0.16
420003125中科沃土沃鑫成长混合发起A283,393.24  4,678.00    0.16
421001569泰信国策驱动混合283,393.24  4,678.00    0.13
422165515信诚沪深300指数分级267,278.96  4,412.00    0.13
423006845中信建投聚利混合C266,552.00  4,400.00    2.03
424001914中信建投聚利混合A266,552.00  4,400.00    2.03
425006160博道启航混合A260,433.42  4,299.00    0.06
426006161博道启航混合C260,433.42  4,299.00    0.06
427005658华夏沪深300ETF联接C255,829.34  4,223.00    0.00
428000051华夏沪深300ETF联接A255,829.34  4,223.00    0.00
429512180建信MSCI中国A股国际通ETF254,436.00  4,200.00    0.17
430161811银华沪深300指数分级250,558.88  4,136.00    0.23
431000961天弘沪深300ETF联接A249,831.92  4,124.00    0.00
432005918天弘沪深300ETF联接C249,831.92  4,124.00    0.00
433007484信达澳银核心科技混合243,107.54  4,013.00    0.01
434512390平安MSCI中国A股低波动ETF242,320.00  4,000.00    0.08
435000942广发信息技术联接A237,231.28  3,916.00    0.01
436002974广发信息技术联接C237,231.28  3,916.00    0.01
437006354国泰民裕进取灵活配置混合236,262.00  3,900.00    0.43
438003958安信量化沪深300增强C228,023.12  3,764.00    0.10
439003957安信量化沪深300增强A228,023.12  3,764.00    0.10
440160807长盛沪深300指数(LOF)225,297.02  3,719.00    0.12
441010399中加科享混合C221,541.06  3,657.00    0.53
442010398中加科享混合A221,541.06  3,657.00    0.53
443000368汇添富沪深300安中指数216,452.34  3,573.00    0.08
444519221海富通欣益混合C210,515.50  3,475.00    0.07
445519222海富通欣益混合A210,515.50  3,475.00    0.07
446009384大摩MSCI中国A股增强205,972.00  3,400.00    0.45
447004764中科沃土沃嘉混合C205,972.00  3,400.00    0.02
448004763中科沃土沃嘉混合A205,972.00  3,400.00    0.02
449005035银华信息科技量化股票发起式A205,790.26  3,397.00    0.76
450005036银华信息科技量化股票发起式C205,790.26  3,397.00    0.76
451010363信达澳银匠心臻选两年持有期混合203,306.48  3,356.00    0.00
452515360方正富邦沪深300ETF199,126.46  3,287.00    0.13
453673090西部利得个股精选股票193,856.00  3,200.00    0.25
454004716信诚量化阿尔法股票188,646.12  3,114.00    0.03
455002174东方互联网嘉混合181,740.00  3,000.00    0.11
456007904广发锐意进取3个月持有混合(FOF)A181,740.00  3,000.00    0.34
457009322广发锐意进取3个月持有混合(FOF)C181,740.00  3,000.00    0.34
458008319博道久航混合C180,164.92  2,974.00    0.05
459008318博道久航混合A180,164.92  2,974.00    0.05
460410010华富中小板指数增强175,682.00  2,900.00    2.32
461009264泓德瑞兴三年持有期混合169,624.00  2,800.00    0.00
462515820富国中证800ETF169,624.00  2,800.00    0.09
463009149富国绝对收益多策略定期开放混合发起式C168,109.50  2,775.00    0.12
464001641富国绝对收益多策略定期开放混合发起式A168,109.50  2,775.00    0.12
465512280景顺长城MSCI中国A股国际通ETF165,989.20  2,740.00    0.16
466519130海富通新内需混合A161,142.80  2,660.00    0.08
467002172海富通新内需混合C161,142.80  2,660.00    0.08
468515770上投摩根MSCI中国A股ETF157,508.00  2,600.00    0.13
469515350民生加银沪深300ETF151,450.00  2,500.00    0.11
470005960博时量化价值股票A145,392.00  2,400.00    0.48
471005961博时量化价值股票C145,392.00  2,400.00    0.48
472008842同泰远见混合A139,334.00  2,300.00    0.48
473008843同泰远见混合C139,334.00  2,300.00    0.48
474512360平安MSCI中国A股国际ETF133,276.00  2,200.00    0.15
475163821中银沪深300等权重指数(LOF)121,160.00  2,000.00    0.25
476519224海富通欣荣混合A120,493.62  1,989.00    0.05
477519223海富通欣荣混合C120,493.62  1,989.00    0.05
478519753交银安心收益债券114,799.10  1,895.00    0.20
479001419泰达宏利新思路混合A114,314.46  1,887.00    0.24
480002314泰达宏利新思路混合B114,314.46  1,887.00    0.24
481006257信达澳银先进智造股票107,711.24  1,778.00    0.00
482005280安信阿尔法定开混合A105,348.62  1,739.00    0.13
483009624安信阿尔法定开混合C105,348.62  1,739.00    0.13
484110020易方达沪深300ETF联接A103,228.32  1,704.00    0.00
485007339易方达沪深300ETF联接C103,228.32  1,704.00    0.00
486515810易方达中证800ETF103,107.16  1,702.00    0.09
487460300华泰柏瑞沪深300ETF联接A96,928.00  1,600.00    0.00
488006131华泰柏瑞沪深300ETF联接C96,928.00  1,600.00    0.00
489000270建信灵活配置混合96,928.00  1,600.00    0.05
490008836富国量化对冲策略三个月持有期混合C93,899.00  1,550.00    0.01
491008835富国量化对冲策略三个月持有期混合A93,899.00  1,550.00    0.01
492515930永赢沪深300ETF90,870.00  1,500.00    0.12
493001648工银新价值灵活配置混合87,659.26  1,447.00    0.19
494510220华泰柏瑞中小盘ETF84,812.00  1,400.00    0.31
495506002易方达科创板两年定期开放混合79,662.70  1,315.00    0.00
496006843中信建投睿溢混合C72,696.00  1,200.00    0.71
497002640中信建投睿溢混合A72,696.00  1,200.00    0.71
498740101长安沪深300非周期行业指数70,333.38  1,161.00    0.19
499000406汇添富双利增强债券A69,848.74  1,153.00    0.04
500000407汇添富双利增强债券C69,848.74  1,153.00    0.04
501515130博时沪深300ETF68,576.56  1,132.00    0.12
502001393国富金融地产混合C68,455.40  1,130.00    0.34
503001392国富金融地产混合A68,455.40  1,130.00    0.34
504510120海富通上证非周期ETF65,547.56  1,082.00    0.41
505160806长盛同庆(LOF)64,457.12  1,064.00    0.05
506519767交银科技创新灵活配置混合60,580.00  1,000.00    0.01
507001059中金绝对收益混合60,580.00  1,000.00    0.11
508004635中信建投睿利混合C60,580.00  1,000.00    0.61
509003308中信建投睿利混合A60,580.00  1,000.00    0.61
510000708华安安享混合59,792.46  987.00    0.14
511001589天弘中证800指数C54,279.68  896.00    0.09
512001588天弘中证800指数A54,279.68  896.00    0.09
513290010泰信中证200指数54,097.94  893.00    0.39
514005502华泰紫金智能量化股票发起48,888.06  807.00    0.13
515512320工银MSCI中国ETF48,464.00  800.00    0.14
516007632华润元大安鑫灵活配置混合C47,918.78  791.00    0.12
517000273华润元大安鑫灵活配置混合A47,918.78  791.00    0.12
518020018国泰金鹿混合46,525.44  768.00    0.03
519515610中银中证800ETF36,348.00  600.00    0.10
520515310添富沪深300ETF36,348.00  600.00    0.14
521501086华宝MSCIESG指数(LOF)36,348.00  600.00    0.12
522008113中泰中证500指数增强C36,348.00  600.00    0.06
523008112中泰中证500指数增强A36,348.00  600.00    0.06
524004730建信量化事件驱动股票36,348.00  600.00    0.07
525001073华泰柏瑞量化绝对收益混合36,348.00  600.00    0.02
526001708东兴改革精选混合36,348.00  600.00    0.95
527002804华泰柏瑞量化对冲混合36,348.00  600.00    0.16
528167601国金沪深300指数增强35,499.88  586.00    0.09
529160925大成中华沪深港300指数(LOF)A30,290.00  500.00    0.09
530008973大成中华沪深港300指数(LOF)C30,290.00  500.00    0.09
531002003工银新机遇灵活配置混合A26,958.10  445.00    0.16
532002004工银新机遇灵活配置混合C26,958.10  445.00    0.16
533009437信达澳银科技创新一年定开混合A25,140.70  415.00    0.01
534009438信达澳银科技创新一年定开混合C25,140.70  415.00    0.01
535004936中航混改精选混合A24,292.58  401.00    0.14
536004937中航混改精选混合C24,292.58  401.00    0.14
537005374中加紫金混合C24,232.00  400.00    0.02
538005373中加紫金混合A24,232.00  400.00    0.02
539003846汇安丰恒混合C24,232.00  400.00    0.02
540003845汇安丰恒混合A24,232.00  400.00    0.02
541008021华富中证人工智能产业ETF联接C24,232.00  400.00    0.03
542008020华富中证人工智能产业ETF联接A24,232.00  400.00    0.03
543007571南方上证380ETF联接C22,717.50  375.00    0.01
544202025南方上证380ETF联接A22,717.50  375.00    0.01
545007039前海联合沪深300指数C21,627.06  357.00    0.13
546003475前海联合沪深300指数A21,627.06  357.00    0.13
547008848中融智选对冲3个月定开混合21,203.00  350.00    0.01
548009919上银核心成长混合C18,174.00  300.00    0.14
549009918上银核心成长混合A18,174.00  300.00    0.14
550510370兴业沪深300ETF18,174.00  300.00    0.16
551002584富安达长盈灵活配置混合18,174.00  300.00    0.99
552002987广发沪深300ETF联接C12,116.00  200.00    0.00
553005789MSCI中国A股国际通ETF联接C12,116.00  200.00    0.01
554005788MSCI中国A股国际通ETF联接A12,116.00  200.00    0.01
555006524前海开源MSCI中国A股指数A12,116.00  200.00    0.11
556006525前海开源MSCI中国A股指数C12,116.00  200.00    0.11
557512920新华MSCI中国A股国际ETF12,116.00  200.00    0.10
558270010广发沪深300ETF联接A12,116.00  200.00    0.00
559003797华安新瑞利灵活配置混合A11,207.30  185.00    0.11
560003798华安新瑞利灵活配置混合C11,207.30  185.00    0.11
561450007国富成长动力混合6,360.90  105.00    0.01
562006912长城久泰沪深300指数C6,058.00  100.00    0.00
563200002长城久泰沪深300指数A6,058.00  100.00    0.00
564005855中科沃土沃瑞混合发起A6,058.00  100.00    0.01
565005856中科沃土沃瑞混合发起C6,058.00  100.00    0.01
566002872华夏智胜价值成长股票C5,573.36  92.00    0.00
567002871华夏智胜价值成长股票A5,573.36  92.00    0.00
568001050汇添富成长多因子量化策略股票1,877.98  31.00    0.00
569003822中信建投轮换混合A121.16  2.00    0.00
570003823中信建投轮换混合C121.16  2.00    0.00