行情中心升级到1.1版! 官方博客
持有 中微公司(688012)的基金
  报告期:2021-06-30
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2,659,055,323.68  16,026,129.00    9.44
2161903万家行业优选混合(LOF)1,327,360,000.00  8,000,000.00    7.74
3588000华夏上证科创板50成份ETF1,146,321,037.76  6,908,878.00    5.70
4002560诺安和鑫混合665,830,323.20  4,012,960.00    9.39
5588080易方达上证科创板50ETF646,959,577.92  3,899,226.00    5.68
6512480国联安中证全指半导体ETF381,075,266.72  2,296,741.00    4.18
7512760国泰CES半导体芯片ETF370,924,281.12  2,235,561.00    3.28
8519674银河创新成长混合331,840,000.00  2,000,000.00    2.25
9008121万家自主创新混合C275,427,200.00  1,660,000.00    7.49
10008120万家自主创新混合A275,427,200.00  1,660,000.00    7.49
11588050工银上证科创板50成份ETF272,095,360.48  1,639,919.00    5.66
12588090华泰柏瑞上证科创板50成份ETF215,154,603.04  1,296,737.00    5.67
13005311万家经济新动能混合A132,736,000.00  800,000.00    7.77
14005312万家经济新动能混合C132,736,000.00  800,000.00    7.77
15519001银华价值优选混合120,965,137.44  729,057.00    2.90
16519670银河行业混合116,144,000.00  700,000.00    6.55
17510300华泰柏瑞沪深300ETF101,614,883.36  612,433.00    0.21
18006252永赢消费主题混合A90,670,136.48  546,469.00    1.94
19006253永赢消费主题混合C90,670,136.48  546,469.00    1.94
20320003诺安先锋混合84,133,054.40  507,070.00    1.99
21510180华安上证180ETF80,973,605.76  488,028.00    0.34
22010563永赢成长领航混合C60,555,656.48  364,969.00    3.63
23010562永赢成长领航混合A60,555,656.48  364,969.00    3.63
24160610鹏华动力增长混合(LOF)60,151,475.36  362,533.00    3.29
25510330华夏沪深300ETF59,517,992.80  358,715.00    0.21
26290002泰信先行策略混合55,677,442.56  335,568.00    5.55
27008634万家科技创新混合C54,753,600.00  330,000.00    8.68
28008633万家科技创新混合A54,753,600.00  330,000.00    8.68
29000654华商新锐产业混合50,761,398.88  305,939.00    3.81
30006269永赢智能领先混合C50,453,949.12  304,086.00    3.61
31006266永赢智能领先混合A50,453,949.12  304,086.00    3.61
32001224中邮新思路灵活配置混合49,776,000.00  300,000.00    2.07
33506001万家科创板2年定期开放混合47,850,166.56  288,393.00    2.77
34008920永赢科技驱动混合C47,496,093.28  286,259.00    3.87
35008919永赢科技驱动混合A47,496,093.28  286,259.00    3.87
36159919嘉实沪深300ETF47,003,974.56  283,293.00    0.21
37519655银河服务混合45,498,250.56  274,218.00    6.88
38009774财通资管优选回报一年持有期混合44,655,211.04  269,137.00    2.14
39001404招商移动互联网产业股票44,624,184.00  268,950.00    5.68
40009885新华景气行业混合A42,773,014.56  257,793.00    2.62
41009886新华景气行业混合C42,773,014.56  257,793.00    2.62
42506002易方达科创板两年定期开放混合42,749,785.76  257,653.00    1.18
43001410信达澳银新能源产业股票41,121,944.64  247,842.00    0.36
44398001中海优质成长混合35,162,430.08  211,924.00    2.11
45008656招商科技创新混合C34,445,323.84  207,602.00    6.01
46008655招商科技创新混合A34,445,323.84  207,602.00    6.01
47006424嘉合锦程混合A31,329,844.00  188,825.00    6.43
48006425嘉合锦程混合C31,329,844.00  188,825.00    6.43
49519181万家和谐增长混合26,880,201.44  162,007.00    1.99
50000522华润元大信息传媒科技混合26,547,200.00  160,000.00    10.07
51180013银华领先策略混合25,793,425.44  155,457.00    2.95
52159997天弘中证电子ETF23,615,725.44  142,332.00    1.37
53161912万家社会责任18个月定期开放混合A23,231,454.72  140,016.00    1.93
54161913万家社会责任18个月定期开放混合C23,231,454.72  140,016.00    1.93
55630010华商价值精选混合22,081,629.12  133,086.00    2.97
56510310易方达沪深300发起式ETF20,732,699.52  124,956.00    0.21
57010109富国价值增长混合19,014,432.00  114,600.00    0.71
58001239长盛国企改革混合18,251,200.00  110,000.00    2.72
59005763中欧电子信息产业沪港深股票C17,079,307.04  102,937.00    2.15
60004616中欧电子信息产业沪港深股票A17,079,307.04  102,937.00    2.15
61005207南方高端装备混合C16,987,387.36  102,383.00    2.03
62202027南方高端装备混合A16,987,387.36  102,383.00    2.03
63398011中海分红增利混合16,761,238.40  101,020.00    3.12
64008981中邮科技创新精选混合C16,592,000.00  100,000.00    2.46
65008980中邮科技创新精选混合A16,592,000.00  100,000.00    2.46
66000063长盛电子信息主题混合16,273,433.60  98,080.00    3.51
67009647南方核心成长混合C15,936,118.24  96,047.00    0.46
68009646南方核心成长混合A15,936,118.24  96,047.00    0.46
69000823银华高端制造业混合15,760,740.80  94,990.00    4.33
70515260华宝中证电子50ETF15,511,031.20  93,485.00    1.61
71630011华商主题精选混合15,226,810.24  91,772.00    3.82
72519091新华泛资源优势混合14,815,660.48  89,294.00    2.22
73159939广发中证全指信息技术ETF14,404,012.96  86,813.00    0.77
74001255长城改革红利混合14,276,586.40  86,045.00    6.34
75515330天弘沪深300ETF14,206,402.24  85,622.00    0.21
76001403招商国企改革主题混合14,025,383.52  84,531.00    4.48
77000971诺安新经济股票13,693,543.52  82,531.00    0.83
78009681南方创新精选一年混合A13,688,068.16  82,498.00    0.46
79009682南方创新精选一年混合C13,688,068.16  82,498.00    0.46
80481006工银红利混合13,424,255.36  80,908.00    2.48
81007854光大保德信景气先锋混合13,289,030.56  80,093.00    4.11
82519089新华优选成长混合13,285,214.40  80,070.00    2.60
83008961华商科技创新混合12,909,571.52  77,806.00    3.80
84009986天弘创新领航混合A12,863,943.52  77,531.00    1.36
85009987天弘创新领航混合C12,863,943.52  77,531.00    1.36
86001048富国新兴产业股票12,742,656.00  76,800.00    1.01
87001728银华战略新兴灵活配置定期开放混合发起式12,564,457.92  75,726.00    4.53
88005119银华智荟内在价值灵活配置混合发起式12,444,000.00  75,000.00    6.51
89159807易方达中证科技50ETF11,742,988.00  70,775.00    1.06
90002385博时沪深300指数C11,602,453.76  69,928.00    0.19
91960022博时沪深300指数R11,602,453.76  69,928.00    0.19
92050002博时沪深300指数A11,602,453.76  69,928.00    0.19
93673010西部利得新动向混合11,479,672.96  69,188.00    4.20
94121003国投瑞银核心企业混合11,463,578.72  69,091.00    0.90
95519158新华趋势领航混合11,233,447.68  67,704.00    2.60
96004423华商研究精选混合11,193,626.88  67,464.00    3.97
97003456信达澳银新目标混合11,129,415.84  67,077.00    3.43
98010237安信创新先锋混合发起A11,070,348.32  66,721.00    6.08
99010238安信创新先锋混合发起C11,070,348.32  66,721.00    6.08
100003132德邦新回报灵活配置混合10,950,720.00  66,000.00    3.73
101515380泰康沪深300ETF10,486,144.00  63,200.00    0.21
102000462农银主题轮动混合10,470,049.76  63,103.00    2.11
103000940富国中小盘精选混合10,155,465.44  61,207.00    1.01
104010132南方创新成长混合A10,107,680.48  60,919.00    0.48
105010133南方创新成长混合C10,107,680.48  60,919.00    0.48
106005682财通资管消费精选混合9,999,500.64  60,267.00    1.52
107320011诺安中小盘精选混合9,955,200.00  60,000.00    2.04
108206012鹏华价值精选股票9,853,491.04  59,387.00    2.74
109320022诺安研究精选股票9,689,230.24  58,397.00    0.88
110163503天治核心成长混合(LOF)9,573,584.00  57,700.00    1.93
111001043工银美丽城镇股票9,448,978.08  56,949.00    0.46
112005496创金合信科技成长股票C9,225,649.76  55,603.00    2.90
113005495创金合信科技成长股票A9,225,649.76  55,603.00    2.90
114002501银华远景债券9,099,384.64  54,842.00    0.10
115000431鹏华品牌传承混合8,951,384.00  53,950.00    2.94
116005251银华多元动力灵活配置混合8,724,903.20  52,585.00    1.37
117100039富国通胀通缩主题轮动混合8,016,258.88  48,314.00    0.94
118001167金鹰科技创新股票7,798,240.00  47,000.00    2.67
119515320华安中证电子50ETF7,571,427.36  45,633.00    1.50
120002670万家沪深300指数增强A7,293,013.60  43,955.00    0.94
121002671万家沪深300指数增强C7,293,013.60  43,955.00    0.94
122160626鹏华信息分级7,250,704.00  43,700.00    1.16
123510350工银瑞信沪深300ETF6,800,231.20  40,985.00    0.20
124000584新华鑫益灵活配置混合6,793,428.48  40,944.00    2.56
125007141嘉合稳健增长混合A6,769,536.00  40,800.00    5.13
126007142嘉合稳健增长混合C6,769,536.00  40,800.00    5.13
127006257信达澳银先进智造股票6,673,136.48  40,219.00    0.35
128630006华商产业升级混合6,662,185.76  40,153.00    4.72
129010122华泰柏瑞优势领航混合A6,636,800.00  40,000.00    0.60
130009990华泰柏瑞品质优选混合A6,636,800.00  40,000.00    0.25
131010123华泰柏瑞优势领航混合C6,636,800.00  40,000.00    0.60
132009991华泰柏瑞品质优选混合C6,636,800.00  40,000.00    0.25
133000598长盛生态环境混合6,636,800.00  40,000.00    4.48
134006366兴业安保优选混合6,636,800.00  40,000.00    2.51
135005855中科沃土沃瑞混合发起A6,255,184.00  37,700.00    1.59
136005856中科沃土沃瑞混合发起C6,255,184.00  37,700.00    1.59
137501098建信科技创新3年封闭混合6,231,125.60  37,555.00    1.39
138002307银华多元视野灵活配置混合6,227,973.12  37,536.00    1.15
139510380国寿安保沪深300ETF6,089,264.00  36,700.00    0.20
140001411诺安创新驱动混合A5,667,495.36  34,158.00    8.98
141002051诺安创新驱动混合C5,667,495.36  34,158.00    8.98
142540002汇丰晋信龙腾混合5,561,140.64  33,517.00    0.98
143001215博时沪港深优质企业混合A5,415,462.88  32,639.00    1.37
144002555博时沪港深优质企业混合C5,415,462.88  32,639.00    1.37
145000039农银高增长混合5,307,283.04  31,987.00    2.08
146010363信达澳银匠心臻选两年持有期混合5,185,663.68  31,254.00    0.15
147001990中欧数据挖掘混合A5,093,744.00  30,700.00    0.39
148004234中欧数据挖掘混合C5,093,744.00  30,700.00    0.39
149510360广发沪深300ETF5,067,362.72  30,541.00    0.21
150001970泰信鑫选混合A4,977,600.00  30,000.00    6.58
151002580泰信鑫选混合C4,977,600.00  30,000.00    6.58
152006281万家人工智能混合4,955,864.48  29,869.00    2.49
153005091嘉合睿金混合发起C4,944,416.00  29,800.00    6.49
154005090嘉合睿金混合发起A4,944,416.00  29,800.00    6.49
155002597兴业成长动力混合4,937,281.44  29,757.00    1.50
156002323银华稳利灵活配置混合C4,851,500.80  29,240.00    1.09
157001303银华稳利灵活配置混合A4,851,500.80  29,240.00    1.09
158009511信达澳银研究优选混合4,461,588.80  26,890.00    0.44
159006937工银沪深300指数C4,264,309.92  25,701.00    0.20
160481009工银沪深300指数A4,264,309.92  25,701.00    0.20
161005250银华估值优势混合4,217,852.32  25,421.00    1.24
162002224中邮绝对收益策略定期开放混合发起式4,214,368.00  25,400.00    0.53
163010015华夏鼎清债券C4,125,766.72  24,866.00    0.05
164010014华夏鼎清债券A4,125,766.72  24,866.00    0.05
165540009汇丰晋信消费红利股票3,951,550.72  23,816.00    1.57
166005867国泰沪深300指数C3,847,684.80  23,190.00    0.29
167020011国泰沪深300指数A3,847,684.80  23,190.00    0.29
168610002信达澳银精华配置混合3,722,912.96  22,438.00    0.42
169481017工银量化策略混合3,712,791.84  22,377.00    0.60
170501073华安科创主题混合3,672,971.04  22,137.00    0.31
171006568国联安行业领先混合3,638,293.76  21,928.00    2.30
172159925南方沪深300ETF3,550,853.92  21,401.00    0.21
173512220景顺长城中证TMT150ETF3,532,270.88  21,289.00    0.95
174398031中海蓝筹混合3,354,736.48  20,219.00    4.20
175002213中海顺鑫混合3,335,655.68  20,104.00    3.73
176515800添富中证800ETF3,334,992.00  20,100.00    0.15
177001815华泰柏瑞激励动力混合A3,318,400.00  20,000.00    0.30
178009882华润元大核心动力混合A3,318,400.00  20,000.00    5.91
179009883华润元大核心动力混合C3,318,400.00  20,000.00    5.91
180007685华商电子行业量化股票发起式3,318,400.00  20,000.00    1.14
181001528诺安先进制造股票3,318,400.00  20,000.00    1.76
182004931华润元大价值优选混合C3,318,400.00  20,000.00    6.43
183004930华润元大价值优选混合A3,318,400.00  20,000.00    6.43
184002082华泰柏瑞激励动力混合C3,318,400.00  20,000.00    0.30
185510390平安沪深300ETF3,265,305.60  19,680.00    0.20
186009140永赢竞争力精选混合3,255,184.48  19,619.00    3.15
187519005海富通股票混合3,211,547.52  19,356.00    0.10
188519180万家180指数3,210,717.92  19,351.00    0.33
189008671银华科技创新混合3,184,336.64  19,192.00    0.59
190002851南方品质优选灵活配置混合3,142,856.64  18,942.00    0.17
191007096大成沪深300指数C3,136,717.60  18,905.00    0.20
192519300大成沪深300指数A3,136,717.60  18,905.00    0.20
193002197国泰鑫策略价值灵活配置混合3,059,896.64  18,442.00    0.36
194001922国泰多策略收益混合3,029,367.36  18,258.00    0.35
195004559汇安丰裕混合C2,986,560.00  18,000.00    2.31
196004558汇安丰裕混合A2,986,560.00  18,000.00    2.31
197180025银华信用双利债券A2,955,367.04  17,812.00    0.09
198180026银华信用双利债券C2,955,367.04  17,812.00    0.09
199008277财通资管行业精选混合2,883,025.92  17,376.00    1.25
200000367国泰安康定期支付混合A2,872,738.88  17,314.00    0.35
201002061国泰安康定期支付混合C2,872,738.88  17,314.00    0.35
202530001建信恒久价值混合2,845,859.84  17,152.00    0.24
203360010光大保德信均衡精选混合2,742,657.60  16,530.00    4.78
204005954人保转型混合C2,737,680.00  16,500.00    1.30
205005953人保转型混合A2,737,680.00  16,500.00    1.30
206001123鹏华弘利混合C2,663,016.00  16,050.00    0.38
207001122鹏华弘利混合A2,663,016.00  16,050.00    0.38
208320015诺安行业轮动混合2,654,720.00  16,000.00    1.60
209000844南方绝对收益混合2,609,092.00  15,725.00    0.35
210003754国泰普益灵活配置混合A2,539,073.76  15,303.00    0.33
211003755国泰普益灵活配置混合C2,539,073.76  15,303.00    0.33
212161224国投瑞银新丝路混合(LOF)2,427,077.76  14,628.00    2.13
213010428兴银策略智选混合C2,351,252.32  14,171.00    2.11
214010427兴银策略智选混合A2,351,252.32  14,171.00    2.11
215001864中海魅力长三角混合2,337,149.12  14,086.00    3.08
216006802前海联合科技先锋混合C2,322,880.00  14,000.00    4.10
217006801前海联合科技先锋混合A2,322,880.00  14,000.00    4.10
218515660国联安沪深300ETF2,322,880.00  14,000.00    0.21
219000166中海信息产业精选混合2,250,041.12  13,561.00    2.57
220162213泰达宏利沪深300指数增强A2,206,570.08  13,299.00    0.39
221003548泰达宏利沪深300指数增强C2,206,570.08  13,299.00    0.39
222000672工银绝对收益混合发起B2,205,574.56  13,293.00    0.26
223000667工银绝对收益混合发起A2,205,574.56  13,293.00    0.26
224510130中盘ETF2,195,453.44  13,232.00    0.92
225001789国泰量化收益灵活配置混合2,140,368.00  12,900.00    0.74
226004252国泰安益灵活配置混合C2,136,551.84  12,877.00    0.33
227001850国泰安益灵活配置混合A2,136,551.84  12,877.00    0.33
228420001天弘精选混合2,124,605.60  12,805.00    0.27
229001276建信新经济灵活配置混合2,101,542.72  12,666.00    1.19
230009960银华多元机遇混合2,088,269.12  12,586.00    0.11
231007306华泰柏瑞基本面智选混合A2,068,192.80  12,465.00    0.95
232007307华泰柏瑞基本面智选混合C2,068,192.80  12,465.00    0.95
233470007汇添富上证综合指数2,024,224.00  12,200.00    0.23
234007484信达澳银核心科技混合1,912,062.08  11,524.00    0.30
235004211金鹰周期优选混合1,825,120.00  11,000.00    7.29
236001628招商体育文化休闲股票1,824,954.08  10,999.00    4.58
237200001长城久恒灵活配置混合1,722,249.60  10,380.00    1.72
238350005天治中国制造2025混合1,576,240.00  9,500.00    1.01
239512870南华中证杭州湾区ETF1,526,464.00  9,200.00    2.04
240001210天弘互联网混合1,457,773.12  8,786.00    0.12
241166802浙商沪深300指数增强(LOF)1,377,136.00  8,300.00    0.18
242001656农银中国优势混合1,371,162.88  8,264.00    1.10
243010246华泰柏瑞量化先行混合C1,360,544.00  8,200.00    0.16
244460009华泰柏瑞量化先行混合A1,360,544.00  8,200.00    0.16
245009438信达澳银科技创新一年定开混合C1,354,736.80  8,165.00    0.24
246009437信达澳银科技创新一年定开混合A1,354,736.80  8,165.00    0.24
247006429诺安恒鑫混合1,327,360.00  8,000.00    1.01
248001825建信中国制造2025股票1,316,243.36  7,933.00    1.16
249002019鹏华弘安混合C1,236,104.00  7,450.00    0.21
250002018鹏华弘安混合A1,236,104.00  7,450.00    0.21
251001074华泰柏瑞量化驱动混合A1,227,808.00  7,400.00    0.31
252006531华泰柏瑞量化驱动混合C1,227,808.00  7,400.00    0.31
253217021招商优势企业混合1,215,032.16  7,323.00    2.63
254010125兴银景气优选混合C1,182,345.92  7,126.00    0.35
255010124兴银景气优选混合A1,182,345.92  7,126.00    0.35
256006939鹏华沪深300指数(LOF)C1,148,996.00  6,925.00    0.19
257160615鹏华沪深300指数(LOF)A1,148,996.00  6,925.00    0.19
258001571嘉合磐石混合A1,128,256.00  6,800.00    1.15
259001572嘉合磐石混合C1,128,256.00  6,800.00    1.15
260007538永赢沪深300指数A1,121,951.04  6,762.00    0.20
261007539永赢沪深300指数C1,121,951.04  6,762.00    0.20
262005152农银汇理沪深300指数C1,111,664.00  6,700.00    0.20
263660008农银汇理沪深300指数A1,111,664.00  6,700.00    0.20
264006587南方优享分红灵活配置混合C1,042,973.12  6,286.00    0.15
265005123南方优享分红灵活配置混合A1,042,973.12  6,286.00    0.15
266515390华安沪深300ETF1,011,946.08  6,099.00    0.19
267001743诺安优选回报混合995,520.00  6,000.00    4.62
268006615工银战略新兴产业混合A995,520.00  6,000.00    0.06
269006616工银战略新兴产业混合C995,520.00  6,000.00    0.06
270009493大成尊享18月定开混合A989,215.04  5,962.00    0.43
271009494大成尊享18月定开混合C989,215.04  5,962.00    0.43
272003692大成景尚灵活配置混合A987,887.68  5,954.00    0.10
273003693大成景尚灵活配置混合C987,887.68  5,954.00    0.10
274008084海富通先进制造股票C956,196.96  5,763.00    0.20
275008085海富通先进制造股票A956,196.96  5,763.00    0.20
276165522信诚中证TMT产业主题指数分级886,012.80  5,340.00    1.07
277003957安信量化沪深300增强A862,784.00  5,200.00    0.21
278000368汇添富沪深300安中指数862,784.00  5,200.00    0.22
279003958安信量化沪深300增强C862,784.00  5,200.00    0.21
280008538兴银研究精选股票C839,389.28  5,059.00    0.52
281008537兴银研究精选股票A839,389.28  5,059.00    0.52
282002863金信深圳成长混合829,600.00  5,000.00    1.28
283005280安信阿尔法定开混合A813,008.00  4,900.00    0.12
284009624安信阿尔法定开混合C813,008.00  4,900.00    0.12
285009595山证裕盛一年定开混合813,008.00  4,900.00    2.06
286010098博远鑫享三个月债券E812,178.40  4,895.00    0.71
287010097博远鑫享三个月债券C812,178.40  4,895.00    0.71
288010096博远鑫享三个月债券A812,178.40  4,895.00    0.71
289000512国泰沪深300指数增强A792,268.00  4,775.00    0.19
290002063国泰沪深300指数增强C792,268.00  4,775.00    0.19
291515500海富通中证长三角领先ETF774,182.72  4,666.00    0.98
292007903长城量化小盘股票746,640.00  4,500.00    0.38
293585001东吴中证新兴产业指数740,335.04  4,462.00    0.94
294005870鹏华沪深300指数增强713,456.00  4,300.00    0.21
295004793富荣富乾债券C698,357.28  4,209.00    0.05
296004792富荣富乾债券A698,357.28  4,209.00    0.05
297001073华泰柏瑞量化绝对收益混合696,864.00  4,200.00    0.28
298515930永赢沪深300ETF696,864.00  4,200.00    0.17
299009025海富通科技创新混合A686,576.96  4,138.00    0.20
300009024海富通科技创新混合C686,576.96  4,138.00    0.20
301001617天弘中证电子ETF联接A684,420.00  4,125.00    0.05
302001618天弘中证电子ETF联接C684,420.00  4,125.00    0.05
303501045汇添富沪深300指数(LOF)C680,272.00  4,100.00    0.19
304501043汇添富沪深300指数(LOF)A680,272.00  4,100.00    0.19
305005006中金金泽混合C680,272.00  4,100.00    3.05
306005005中金金泽混合A680,272.00  4,100.00    3.05
307001659富安达新动力混合678,446.88  4,089.00    2.68
308005502华泰紫金智能量化股票发起673,303.36  4,058.00    0.27
309483003工银精选平衡混合669,984.96  4,038.00    0.04
310000656前海开源沪深300指数666,832.48  4,019.00    0.19
311000767华富国泰民安灵活配置混合663,680.00  4,000.00    1.16
312160807长盛沪深300指数(LOF)640,119.36  3,858.00    0.18
313515350民生加银沪深300ETF630,496.00  3,800.00    0.20
314001252中海进取收益混合630,496.00  3,800.00    2.07
315000538诺安优势行业混合A599,966.72  3,616.00    1.54
316002053诺安优势行业混合C599,966.72  3,616.00    1.54
317005848银华裕利混合发起式576,240.16  3,473.00    2.03
318010002创金合信研究精选股票C562,634.72  3,391.00    1.36
319010001创金合信研究精选股票A562,634.72  3,391.00    1.36
320001648工银新价值灵活配置混合549,858.88  3,314.00    0.32
321165515信诚沪深300指数分级535,092.00  3,225.00    0.20
322001866北信瑞丰新成长混合530,944.00  3,200.00    2.91
323001733泰达宏利量化股票522,813.92  3,151.00    0.20
324001574中海混改红利混合520,822.88  3,139.00    3.17
325002174东方互联网嘉混合514,352.00  3,100.00    0.31
326005438易方达易百智能量化策略混合C511,531.36  3,083.00    0.39
327005437易方达易百智能量化策略混合A511,531.36  3,083.00    0.39
328506000南方科创板3年定开混合504,230.88  3,039.00    0.01
329010461民生加银康利混合502,405.76  3,028.00    0.22
330007439东海科技动力混合A497,760.00  3,000.00    1.69
331007463东海科技动力混合C497,760.00  3,000.00    1.69
332005918天弘沪深300ETF联接C496,764.48  2,994.00    0.01
333000961天弘沪深300ETF联接A496,764.48  2,994.00    0.01
334005894华夏优势精选股票495,768.96  2,988.00    0.24
335005373中加紫金混合A481,168.00  2,900.00    0.08
336005374中加紫金混合C481,168.00  2,900.00    0.08
337006305银华尊和养老2035三年持有混合(FOF)447,984.00  2,700.00    0.10
338166110信达澳银量化先锋混合(LOF)C431,392.00  2,600.00    0.28
339166109信达澳银量化先锋混合(LOF)A431,392.00  2,600.00    0.28
340515360方正富邦沪深300ETF431,392.00  2,600.00    0.17
341004652建信鑫利回报灵活配置混合A431,392.00  2,600.00    0.14
342004653建信鑫利回报灵活配置混合C431,392.00  2,600.00    0.14
343000877华泰柏瑞量化优选混合431,392.00  2,600.00    0.09
344004890中邮健康文娱灵活配置混合414,800.00  2,500.00    0.61
345004485泰达宏利业绩股票C398,208.00  2,400.00    0.19
346005658华夏沪深300ETF联接C398,208.00  2,400.00    0.00
347004484泰达宏利业绩股票A398,208.00  2,400.00    0.19
348000051华夏沪深300ETF联接A398,208.00  2,400.00    0.00
349000714诺安稳健回报混合A395,885.12  2,386.00    6.27
350002052诺安稳健回报混合C395,885.12  2,386.00    6.27
351005950鑫元行业轮动混合C348,432.00  2,100.00    0.13
352005949鑫元行业轮动混合A348,432.00  2,100.00    0.13
353008185诺安研究优选混合345,113.60  2,080.00    0.10
354000273华润元大安鑫灵活配置混合A335,490.24  2,022.00    0.13
355007632华润元大安鑫灵活配置混合C335,490.24  2,022.00    0.13
356004783中融量化智选混合C331,840.00  2,000.00    3.56
357004212中融量化智选混合A331,840.00  2,000.00    3.56
358000942广发信息技术联接A331,840.00  2,000.00    0.02
359004764中科沃土沃嘉混合C331,840.00  2,000.00    0.03
360001900诺安精选价值混合331,840.00  2,000.00    1.51
361004763中科沃土沃嘉混合A331,840.00  2,000.00    0.03
362002974广发信息技术联接C331,840.00  2,000.00    0.02
363008910创金合信鑫益混合C323,378.08  1,949.00    0.62
364008909创金合信鑫益混合A323,378.08  1,949.00    0.62
365673090西部利得个股精选股票315,248.00  1,900.00    0.17
366002573建信汇利灵活配置混合311,100.00  1,875.00    0.33
367006600人保沪深300指数298,656.00  1,800.00    0.16
368009652海富通成长甄选混合C296,830.88  1,789.00    0.20
369009651海富通成长甄选混合A296,830.88  1,789.00    0.20
370003125中科沃土沃鑫成长混合发起A291,521.44  1,757.00    0.12
371009747中科沃土沃鑫成长混合发起C291,521.44  1,757.00    0.12
372002804华泰柏瑞量化对冲混合282,064.00  1,700.00    0.13
373004936中航混改精选混合A282,064.00  1,700.00    0.13
374004937中航混改精选混合C282,064.00  1,700.00    0.13
375004703南方兴盛先锋灵活配置混合278,579.68  1,679.00    0.15
376004892华润元大成长精选股票C265,472.00  1,600.00    0.11
377004891华润元大成长精选股票A265,472.00  1,600.00    0.11
378515820富国中证800ETF248,880.00  1,500.00    0.15
379005636博时量化多策略股票C244,897.92  1,476.00    0.16
380005635博时量化多策略股票A244,897.92  1,476.00    0.16
381008848中融智选对冲3个月定开混合232,288.00  1,400.00    0.12
382163821中银沪深300等权重指数(LOF)232,288.00  1,400.00    0.38
383660006农银汇理大盘蓝筹混合232,288.00  1,400.00    0.12
384161718招商沪深300高贝塔指数223,328.32  1,346.00    1.02
385160806长盛同庆(LOF)211,548.00  1,275.00    0.12
386001978泰信互联网+混合182,512.00  1,100.00    2.68
387740101长安沪深300非周期行业指数165,920.00  1,000.00    0.33
388008593天弘沪深300指数增强C154,803.36  933.00    0.02
389008592天弘沪深300指数增强A154,803.36  933.00    0.02
390510220华泰柏瑞中小盘ETF150,987.20  910.00    0.61
391515130博时沪深300ETF142,857.12  861.00    0.19
392515810易方达中证800ETF141,197.92  851.00    0.15
393350001天治财富增长混合132,736.00  800.00    0.06
394008973大成中华沪深港300指数(LOF)C132,736.00  800.00    0.11
395160925大成中华沪深港300指数(LOF)A132,736.00  800.00    0.11
396510120海富通上证非周期ETF132,736.00  800.00    0.70
397510370兴业沪深300ETF132,736.00  800.00    0.27
398005537中航新起航混合A116,144.00  700.00    4.83
399005538中航新起航混合C116,144.00  700.00    4.83
400001744诺安进取回报混合112,825.60  680.00    7.11
401005729南方人工智能主题混合99,717.92  601.00    0.03
402005036银华信息科技量化股票发起式C99,552.00  600.00    0.23
403008238中泰沪深300指数增强A99,552.00  600.00    0.03
404008178同泰慧盈混合A99,552.00  600.00    0.07
405008179同泰慧盈混合C99,552.00  600.00    0.07
406005035银华信息科技量化股票发起式A99,552.00  600.00    0.23
407008239中泰沪深300指数增强C99,552.00  600.00    0.03
408002004工银新机遇灵活配置混合C92,583.36  558.00    0.05
409002003工银新机遇灵活配置混合A92,583.36  558.00    0.05
410006942华泰柏瑞量化明选混合A82,960.00  500.00    0.17
411162209泰达宏利市值优选混合82,960.00  500.00    0.01
412006943华泰柏瑞量化明选混合C82,960.00  500.00    0.17
413290010泰信中证200指数74,829.92  451.00    0.48
414110020易方达沪深300ETF联接A70,847.84  427.00    0.00
415007339易方达沪深300ETF联接C70,847.84  427.00    0.00
416001397建信精工制造指数增强66,368.00  400.00    0.13
417010304华泰柏瑞量化创盈混合C66,368.00  400.00    0.02
418510270中银上证国企100ETF66,368.00  400.00    0.49
419004641万家量化睿选混合66,368.00  400.00    0.34
420515310添富沪深300ETF66,368.00  400.00    0.23
421010303华泰柏瑞量化创盈混合A66,368.00  400.00    0.02
422001219上投摩根动态多因子混合66,368.00  400.00    0.04
423167601国金沪深300指数增强66,368.00  400.00    0.28
424001589天弘中证800指数C65,704.32  396.00    0.12
425001588天弘中证800指数A65,704.32  396.00    0.12
426002766新华双利债券C59,731.20  360.00    1.31
427002765新华双利债券A59,731.20  360.00    1.31
428180015银华增强收益债券49,776.00  300.00    0.02
429515610中银中证800ETF49,776.00  300.00    0.14
430010202天弘中证科技100指数增强A49,776.00  300.00    0.01
431007550东兴未来价值混合C49,776.00  300.00    0.55
432010203天弘中证科技100指数增强C49,776.00  300.00    0.01
433004695东兴未来价值混合A49,776.00  300.00    0.55
434004099前海开源沪港深景气行业精选混合33,184.00  200.00    0.06
435009269创金合信稳健增利6个月持有期混合C33,184.00  200.00    0.03
436001267泰达宏利蓝筹混合33,184.00  200.00    0.05
437009268创金合信稳健增利6个月持有期混合A33,184.00  200.00    0.03
438165806东吴沪深300指数A33,184.00  200.00    0.39
439515830工银瑞信中证800ETF33,184.00  200.00    0.14
440007843南华中证杭州湾区ETF联接C33,184.00  200.00    0.08
441007842南华中证杭州湾区ETF联接A33,184.00  200.00    0.08
442165810东吴沪深300指数C33,184.00  200.00    0.39
443003723华润元大双鑫债券C33,184.00  200.00    0.78
444003680华润元大双鑫债券A33,184.00  200.00    0.78
445005396中金丰硕混合29,036.00  175.00    0.09
446002577南方新兴龙头灵活配置混合16,260.16  98.00    0.01
447008281国泰CES半导体芯片行业ETF联接A8,296.00  50.00    0.00
448008282国泰CES半导体芯片行业ETF联接C8,296.00  50.00    0.00
449233006大摩领先优势混合4,479.84  27.00    0.00
450005543银华心诚灵活配置混合4,479.84  27.00    0.00