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: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(%)
1320007诺安成长混合2,088,799,701.50  17,891,218.00    7.84
2588000华夏上证科创板50成份ETF1,326,988,439.00  11,366,068.00    4.70
3159995华夏国证半导体芯片ETF632,750,675.50  5,419,706.00    3.26
4588080易方达上证科创板50ETF600,313,089.00  5,141,868.00    4.70
5161903万家行业优选混合(LOF)583,750,000.00  5,000,000.00    5.77
6512760国泰CES半导体芯片ETF374,825,057.75  3,210,493.00    2.98
7512480国联安中证全指半导体ETF365,830,170.75  3,133,449.00    3.34
8002560诺安和鑫混合256,434,370.00  2,196,440.00    7.17
9588050工银上证科创板50成份ETF207,736,544.00  1,779,328.00    4.67
10008120万家自主创新混合A198,475,000.00  1,700,000.00    6.48
11008121万家自主创新混合C198,475,000.00  1,700,000.00    6.48
12588090华泰柏瑞上证科创板50成份ETF149,714,245.75  1,282,349.00    4.66
13005312万家经济新动能混合C116,750,000.00  1,000,000.00    6.41
14005311万家经济新动能混合A116,750,000.00  1,000,000.00    6.41
15510300华泰柏瑞沪深300ETF100,443,644.25  860,331.00    0.21
16001404招商移动互联网产业股票75,463,464.00  646,368.00    4.66
17510180华安上证180ETF74,223,345.50  635,746.00    0.34
18100038富国沪深300增强73,423,141.00  628,892.00    0.80
19010003景顺长城电子信息产业股票A69,870,672.00  598,464.00    2.59
20010004景顺长城电子信息产业股票C69,870,672.00  598,464.00    2.59
21515000华宝中证科技龙头ETF64,804,072.25  555,067.00    1.79
22159801广发国证半导体芯片ETF61,924,200.00  530,400.00    3.25
23159813鹏华国证半导体芯片指数ETF48,416,225.00  414,700.00    3.24
24510330华夏沪深300ETF47,073,716.75  403,201.00    0.20
25481001工银核心价值混合A45,654,503.75  391,045.00    0.93
26960010工银核心价值混合H45,654,503.75  391,045.00    0.93
27159919嘉实沪深300ETF38,804,314.25  332,371.00    0.20
28007872金信稳健策略混合38,527,500.00  330,000.00    1.51
29960022博时沪深300指数R35,812,595.50  306,746.00    0.61
30050002博时沪深300指数A35,812,595.50  306,746.00    0.61
31002385博时沪深300指数C35,812,595.50  306,746.00    0.61
32506005博时科创板三年定开混合35,289,672.25  302,267.00    1.49
33009781南方产业优势两年混合C35,230,596.75  301,761.00    1.28
34008546南方产业优势两年混合A35,230,596.75  301,761.00    1.28
35001736圆信永丰优加生活股票34,179,263.00  292,756.00    0.69
36009698华夏成长精选6个月定开混合C29,523,389.75  252,877.00    2.52
37009697华夏成长精选6个月定开混合A29,523,389.75  252,877.00    2.52
38481004工银稳健成长混合A28,874,493.25  247,319.00    1.78
39960023工银稳健成长混合H28,874,493.25  247,319.00    1.78
40008633万家科技创新混合A25,685,000.00  220,000.00    7.43
41008634万家科技创新混合C25,685,000.00  220,000.00    7.43
42008656招商科技创新混合C24,006,368.50  205,622.00    5.16
43008655招商科技创新混合A24,006,368.50  205,622.00    5.16
44159939广发中证全指信息技术ETF23,620,042.75  202,313.00    0.93
45510310易方达沪深300发起式ETF23,374,751.00  200,212.00    0.20
46090003大成蓝筹稳健混合22,920,009.75  196,317.00    1.47
47160918大成中小盘混合(LOF)22,101,709.00  189,308.00    3.89
48000971诺安新经济股票21,699,388.50  185,862.00    1.44
49009030工银高质量成长混合C21,685,845.50  185,746.00    1.32
50009029工银高质量成长混合A21,685,845.50  185,746.00    1.32
51001016华夏沪深300指数增强C21,136,770.25  181,043.00    0.88
52001015华夏沪深300指数增强A21,136,770.25  181,043.00    0.88
53202007南方隆元产业主题混合20,611,395.25  176,543.00    1.68
54160133南方天元新产业股票(LOF)20,597,035.00  176,420.00    1.32
55159997天弘中证电子ETF18,889,683.00  161,796.00    1.52
56161017富国中证500指数增强(LOF)18,423,150.00  157,800.00    0.23
57009152南方瑞盛三年混合A17,080,058.00  146,296.00    1.29
58009153南方瑞盛三年混合C17,080,058.00  146,296.00    1.29
59009353浙商科创一个月滚动持有混合A15,695,519.75  134,437.00    2.74
60009354浙商科创一个月滚动持有混合C15,695,519.75  134,437.00    2.74
61004958圆信永丰优享生活混合15,621,033.25  133,799.00    0.54
62515330天弘沪深300ETF13,981,162.75  119,753.00    0.20
63000594大摩进取优选股票13,887,529.25  118,951.00    2.15
64009011华夏睿阳一年持有混合13,782,921.25  118,055.00    0.82
65001245工银生态环境股票13,706,450.00  117,400.00    0.29
66008274大成行业先锋混合A13,328,180.00  114,160.00    3.90
67008275大成行业先锋混合C13,328,180.00  114,160.00    3.90
68519996长信银利精选混合11,675,000.00  100,000.00    2.54
69000522华润元大信息传媒科技混合11,675,000.00  100,000.00    7.88
70519017大成积极成长混合11,491,585.75  98,429.00    0.98
71005078富国宝利增强债券11,361,643.00  97,316.00    0.20
72080012长盛电子信息产业混合A10,735,162.50  91,950.00    1.70
73519651银河转型混合10,028,708.25  85,899.00    1.97
74515260华宝中证电子50ETF10,005,475.00  85,700.00    1.91
75006615工银战略新兴产业混合A9,920,948.00  84,976.00    1.12
76006616工银战略新兴产业混合C9,920,948.00  84,976.00    1.12
77217021招商优势企业混合8,989,750.00  77,000.00    4.66
78009005创金合信鑫祺混合A8,726,595.50  74,746.00    0.61
79009006创金合信鑫祺混合C8,726,595.50  74,746.00    0.61
80515750富国中证科技50策略ETF8,509,323.75  72,885.00    1.32
81515380泰康沪深300ETF8,184,175.00  70,100.00    0.19
82006503财通集成电路产业股票C7,232,195.50  61,946.00    6.13
83006502财通集成电路产业股票A7,232,195.50  61,946.00    6.13
84006366兴业安保优选混合7,005,000.00  60,000.00    4.35
85519163新华增怡债券C7,005,000.00  60,000.00    0.22
86519162新华增怡债券A7,005,000.00  60,000.00    0.22
87010064圆信永丰兴研混合A6,849,722.50  58,670.00    0.56
88010065圆信永丰兴研混合C6,849,722.50  58,670.00    0.56
89360001光大保德信量化股票6,805,240.75  58,289.00    0.45
90159807易方达中证科技50ETF6,773,718.25  58,019.00    1.13
91008246圆信永丰致优混合C6,639,339.00  56,868.00    0.60
92008245圆信永丰致优混合A6,639,339.00  56,868.00    0.60
93004959圆信永丰优悦生活混合6,421,250.00  55,000.00    0.57
94510350工银瑞信沪深300ETF6,354,469.00  54,428.00    0.20
95540006汇丰晋信大盘股票A6,048,817.50  51,810.00    0.35
96960000汇丰晋信大盘股票H6,048,817.50  51,810.00    0.35
97008888华夏国证半导体芯片ETF联接C5,850,459.25  50,111.00    0.06
98008887华夏国证半导体芯片ETF联接A5,850,459.25  50,111.00    0.06
99002006工银新得益混合5,844,621.75  50,061.00    0.92
100161025富国中证移动互联网指数分级5,650,700.00  48,400.00    1.45
101002945大成盛世精选混合5,328,470.00  45,640.00    3.88
102000955南方产业活力股票5,314,810.25  45,523.00    1.31
103160626鹏华信息分级5,230,400.00  44,800.00    1.37
104160615鹏华沪深300指数(LOF)A4,874,312.50  41,750.00    0.19
105006939鹏华沪深300指数(LOF)C4,874,312.50  41,750.00    0.19
106007685华商电子行业量化股票发起式4,670,000.00  40,000.00    1.94
107000973新华增盈回报债券4,670,000.00  40,000.00    0.21
108515320华安中证电子50ETF4,592,361.25  39,335.00    1.95
109007404华宝沪深300增强C4,432,530.50  37,966.00    0.74
110003876华宝沪深300增强A4,432,530.50  37,966.00    0.74
111001758嘉实研究增强混合4,304,339.00  36,868.00    2.81
112010531申万菱信中证申万电子行业投资指数(LOF)C4,071,656.25  34,875.00    1.67
113163116申万菱信中证申万电子行业投资指数(LOF)A4,071,656.25  34,875.00    1.67
114020022国泰策略价值灵活配置混合3,931,439.50  33,674.00    2.81
115007305国联安新科技混合3,891,861.25  33,335.00    1.64
116007854光大保德信景气先锋混合3,817,725.00  32,700.00    2.18
117159925南方沪深300ETF3,703,076.50  31,718.00    0.20
118481009工银沪深300指数A3,451,246.75  29,561.00    0.20
119006937工银沪深300指数C3,451,246.75  29,561.00    0.20
120320022诺安研究精选股票3,424,978.00  29,336.00    0.45
121233011大摩主题优选混合3,416,221.75  29,261.00    2.16
122481017工银量化策略混合3,370,455.75  28,869.00    0.65
123510360广发沪深300ETF3,288,614.00  28,168.00    0.20
124515800添富中证800ETF3,269,000.00  28,000.00    0.16
125002670万家沪深300指数增强A3,093,875.00  26,500.00    0.17
126002671万家沪深300指数增强C3,093,875.00  26,500.00    0.17
127510380国寿安保沪深300ETF3,047,175.00  26,100.00    0.20
128001428工银灵活配置混合B3,019,155.00  25,860.00    1.25
129487016工银灵活配置混合A3,019,155.00  25,860.00    1.25
130002256金信行业优选混合2,988,683.25  25,599.00    1.19
131009868工银创新精选一年定开混合C2,918,750.00  25,000.00    2.33
132166105信达澳银鑫安债券(LOF)2,918,750.00  25,000.00    0.19
133009867工银创新精选一年定开混合A2,918,750.00  25,000.00    2.33
134007737诺德研发创新100指数2,918,750.00  25,000.00    0.65
135000754华宝量化对冲混合C2,886,760.50  24,726.00    0.53
136000753华宝量化对冲混合A2,886,760.50  24,726.00    0.53
137008328诺安新兴产业混合2,867,963.75  24,565.00    0.52
138360012光大保德信中小盘混合2,832,588.50  24,262.00    2.45
139512650添富中证长三角ETF2,802,000.00  24,000.00    0.55
140512220景顺长城中证TMT150ETF2,749,112.25  23,547.00    1.02
141519180万家180指数2,692,722.00  23,064.00    0.33
142005027光大保德信优选一年混合2,683,498.75  22,985.00    5.15
143007096大成沪深300指数C2,515,028.50  21,542.00    0.19
144519300大成沪深300指数A2,515,028.50  21,542.00    0.19
145002863金信深圳成长混合2,299,975.00  19,700.00    5.55
146000587大成灵活配置混合2,235,762.50  19,150.00    0.97
147515200申万菱信中证研发创新100ETF2,197,818.75  18,825.00    0.92
148000196工银成长收益混合B2,178,088.00  18,656.00    0.79
149000195工银成长收益混合A2,178,088.00  18,656.00    0.79
150160724嘉实沪深300ETF联接(LOF)C2,147,032.50  18,390.00    0.02
151160706嘉实沪深300ETF联接(LOF)A2,147,032.50  18,390.00    0.02
152510130中盘ETF2,100,332.50  17,990.00    0.90
153010305华夏创新驱动混合A2,082,002.75  17,833.00    0.07
154010306华夏创新驱动混合C2,082,002.75  17,833.00    0.07
155000259农银区间收益混合1,988,836.25  17,035.00    0.45
156000512国泰沪深300指数增强A1,968,988.75  16,865.00    1.10
157002063国泰沪深300指数增强C1,968,988.75  16,865.00    1.10
158000966中邮核心科技创新灵活配置混合1,868,000.00  16,000.00    1.80
159515390华安沪深300ETF1,758,605.25  15,063.00    0.26
160003132德邦新回报灵活配置混合1,751,250.00  15,000.00    3.08
161006034富国MSCI中国A股国际通指数增强1,727,900.00  14,800.00    0.86
162002772光大保德信产业新动力混合1,703,966.25  14,595.00    6.69
163006022富国大盘价值量化精选混合1,634,500.00  14,000.00    0.25
164000844南方绝对收益混合1,624,109.25  13,911.00    1.13
165090009大成行业轮动混合1,610,799.75  13,797.00    1.13
166004223金信多策略精选混合1,607,647.50  13,770.00    4.25
167009729中银证券安泰债券C1,536,663.50  13,162.00    2.43
168009728中银证券安泰债券A1,536,663.50  13,162.00    2.43
169005867国泰沪深300指数C1,529,074.75  13,097.00    0.13
170020011国泰沪深300指数A1,529,074.75  13,097.00    0.13
171470007汇添富上证综合指数1,460,425.75  12,509.00    0.18
172007143国投瑞银沪深300指数量化增强A1,433,806.75  12,281.00    0.12
173007144国投瑞银沪深300指数量化增强C1,433,806.75  12,281.00    0.12
174510390平安沪深300ETF1,309,351.25  11,215.00    0.20
175006801前海联合科技先锋混合A1,284,250.00  11,000.00    2.87
176006802前海联合科技先锋混合C1,284,250.00  11,000.00    2.87
177004716信诚量化阿尔法股票1,219,453.75  10,445.00    0.17
178515160招商MSCI中国A股国际通ETF1,214,200.00  10,400.00    0.17
179001682新华鑫回报混合1,167,500.00  10,000.00    0.41
180002315创金合信沪深300增强C1,139,013.00  9,756.00    0.28
181002310创金合信沪深300增强A1,139,013.00  9,756.00    0.28
182002947大成景盛一年定期开放债券C1,137,495.25  9,743.00    0.16
183002946大成景盛一年定期开放债券A1,137,495.25  9,743.00    0.16
184512520华泰柏瑞MSCI中国A股国际通ETF1,086,592.25  9,307.00    0.16
185007538永赢沪深300指数A1,069,780.25  9,163.00    0.20
186007539永赢沪深300指数C1,069,780.25  9,163.00    0.20
187515660国联安沪深300ETF1,050,750.00  9,000.00    0.16
188001789国泰量化收益灵活配置混合1,039,075.00  8,900.00    2.00
189512160MSCI中国A股国际通ETF969,025.00  8,300.00    0.17
190000020景顺长城品质投资混合946,025.25  8,103.00    0.07
191005152农银汇理沪深300指数C945,675.00  8,100.00    0.20
192660008农银汇理沪深300指数A945,675.00  8,100.00    0.20
193000667工银绝对收益混合发起A931,198.00  7,976.00    0.18
194000672工银绝对收益混合发起B931,198.00  7,976.00    0.18
195001123鹏华弘利混合C910,650.00  7,800.00    0.18
196010303华泰柏瑞量化创盈混合A910,650.00  7,800.00    0.63
197010304华泰柏瑞量化创盈混合C910,650.00  7,800.00    0.63
198001122鹏华弘利混合A910,650.00  7,800.00    0.18
199005870鹏华沪深300指数增强909,365.75  7,789.00    0.16
200003806华安新恒利灵活配置混合C908,198.25  7,779.00    0.23
201003805华安新恒利灵活配置混合A908,198.25  7,779.00    0.23
202165309建信沪深300指数(LOF)887,300.00  7,600.00    0.19
203004476景顺长城沪港深领先科技股票884,498.00  7,576.00    0.08
204008836富国量化对冲策略三个月持有期混合C873,290.00  7,480.00    0.08
205008835富国量化对冲策略三个月持有期混合A873,290.00  7,480.00    0.08
206007126博道远航混合A847,838.50  7,262.00    0.08
207007127博道远航混合C847,838.50  7,262.00    0.08
208512090易方达MSCI中国A股国际通ETF824,021.50  7,058.00    0.17
209006369弘毅远方国企转型升级混合817,250.00  7,000.00    1.38
210005225广发量化多因子混合794,600.50  6,806.00    0.39
211001574中海混改红利混合777,321.50  6,658.00    2.84
212003579中金沪深300指数C775,803.75  6,645.00    0.30
213003015中金沪深300指数A775,803.75  6,645.00    0.30
214501043汇添富沪深300指数(LOF)A758,875.00  6,500.00    0.19
215501045汇添富沪深300指数(LOF)C758,875.00  6,500.00    0.19
216010307东财信息产业精选混合A750,469.00  6,428.00    2.58
217010308东财信息产业精选混合C750,469.00  6,428.00    2.58
218002497东方盛世灵活配置混合A742,063.00  6,356.00    0.19
219009590东方盛世灵活配置混合C742,063.00  6,356.00    0.19
220001191鹏华弘润灵活配置混合C700,500.00  6,000.00    0.30
221001190鹏华弘润灵活配置混合A700,500.00  6,000.00    0.30
222161037富国中证高端制造指数增强型(LOF)688,825.00  5,900.00    0.54
223160636鹏华互联网分级677,150.00  5,800.00    1.47
224007471博道叁佰智航股票C653,800.00  5,600.00    0.06
225007470博道叁佰智航股票A653,800.00  5,600.00    0.06
226159987银华中证研发创新100ETF649,246.75  5,561.00    0.92
227002018鹏华弘安混合A639,673.25  5,479.00    0.15
228002019鹏华弘安混合C639,673.25  5,479.00    0.15
229000589光大保德信银发商机混合637,805.25  5,463.00    0.63
230000656前海开源沪深300指数632,668.25  5,419.00    0.20
231005114平安沪深300指数量化增强C623,561.75  5,341.00    0.22
232005113平安沪深300指数量化增强A623,561.75  5,341.00    0.22
233515090博时可持续发展100ETF611,536.50  5,238.00    0.38
234006594博道中证500增强C607,100.00  5,200.00    0.02
235006593博道中证500增强A607,100.00  5,200.00    0.02
236001617天弘中证电子ETF联接A592,973.25  5,079.00    0.06
237001618天弘中证电子ETF联接C592,973.25  5,079.00    0.06
238180018银华和谐主题混合575,694.25  4,931.00    0.15
239006600人保沪深300指数560,400.00  4,800.00    0.10
240001073华泰柏瑞量化绝对收益混合559,816.25  4,795.00    0.32
241000992广发对冲套利定期开放混合548,491.50  4,698.00    0.30
242515780浦银安盛MSCI中国A股ETF525,375.00  4,500.00    0.24
243006531华泰柏瑞量化驱动混合C523,974.00  4,488.00    0.13
244001074华泰柏瑞量化驱动混合A523,974.00  4,488.00    0.13
245585001东吴中证新兴产业指数520,938.50  4,462.00    0.87
246512990华夏MSCI中国A股国际通ETF509,964.00  4,368.00    0.16
247165522信诚中证TMT产业主题指数分级506,695.00  4,340.00    0.86
248002691前海开源恒泽混合C498,756.00  4,272.00    0.13
249002690前海开源恒泽混合A498,756.00  4,272.00    0.13
250002729华富益鑫灵活配置混合C495,720.50  4,246.00    0.15
251002728华富益鑫灵活配置混合A495,720.50  4,246.00    0.15
252003182华富弘鑫灵活配置混合A483,345.00  4,140.00    0.13
253003183华富弘鑫灵活配置混合C483,345.00  4,140.00    0.13
254002025广发聚盛混合A467,000.00  4,000.00    0.11
255002026广发聚盛混合C467,000.00  4,000.00    0.11
256000767华富国泰民安灵活配置混合467,000.00  4,000.00    0.74
257010352诺安沪深300指数增强C466,649.75  3,997.00    0.19
258320014诺安沪深300指数增强A466,649.75  3,997.00    0.19
259003750创金合信鑫收益混合C465,949.25  3,991.00    1.78
260006906创金合信鑫收益混合E465,949.25  3,991.00    1.78
261003749创金合信鑫收益混合A465,949.25  3,991.00    1.78
262007831博道伍佰智航股票A443,650.00  3,800.00    0.05
263007832博道伍佰智航股票C443,650.00  3,800.00    0.05
264005918天弘沪深300ETF联接C408,158.00  3,496.00    0.01
265000961天弘沪深300ETF联接A408,158.00  3,496.00    0.01
266005658华夏沪深300ETF联接C407,924.50  3,494.00    0.00
267000051华夏沪深300ETF联接A407,924.50  3,494.00    0.00
268005638农银量化智慧混合396,716.50  3,398.00    0.56
269007044博道沪深300增强A373,600.00  3,200.00    0.13
270007045博道沪深300增强C373,600.00  3,200.00    0.13
271000942广发信息技术联接A373,600.00  3,200.00    0.02
272002974广发信息技术联接C373,600.00  3,200.00    0.02
273009595山证裕盛一年定开混合370,214.25  3,171.00    1.25
274007275银河沪深300指数增强A369,280.25  3,163.00    0.21
275007276银河沪深300指数增强C369,280.25  3,163.00    0.21
276160807长盛沪深300指数(LOF)358,656.00  3,072.00    0.18
277001904光大保德信欣鑫混合C350,250.00  3,000.00    0.10
278001903光大保德信欣鑫混合A350,250.00  3,000.00    0.10
279000368汇添富沪深300安中指数338,691.75  2,901.00    0.13
280010597创金合信景雯混合A319,428.00  2,736.00    0.43
281010598创金合信景雯混合C319,428.00  2,736.00    0.43
282515360方正富邦沪深300ETF315,225.00  2,700.00    0.20
283512380银华MSCI中国A股ETF304,717.50  2,610.00    0.15
284001780诺安改革趋势混合302,849.50  2,594.00    0.41
285001210天弘互联网混合298,996.75  2,561.00    0.04
286165515信诚沪深300指数分级282,768.50  2,422.00    0.14
287515820富国中证800ETF268,525.00  2,300.00    0.15
288515350民生加银沪深300ETF268,525.00  2,300.00    0.20
289512180建信MSCI中国A股国际通ETF268,525.00  2,300.00    0.18
290009747中科沃土沃鑫成长混合发起C263,504.75  2,257.00    0.15
291003125中科沃土沃鑫成长混合发起A263,504.75  2,257.00    0.15
292515500海富通中证长三角领先ETF250,195.25  2,143.00    0.68
293006161博道启航混合C247,860.25  2,123.00    0.06
294006160博道启航混合A247,860.25  2,123.00    0.06
295004495博时量化平衡混合233,500.00  2,000.00    0.03
296008239中泰沪深300指数增强C219,373.25  1,879.00    0.09
297008238中泰沪深300指数增强A219,373.25  1,879.00    0.09
298002766新华双利债券C217,155.00  1,860.00    2.10
299002765新华双利债券A217,155.00  1,860.00    2.10
300005914景顺长城智能生活混合214,353.00  1,836.00    0.16
301004764中科沃土沃嘉混合C210,150.00  1,800.00    0.02
302005650万家量化同顺多策略混合A210,150.00  1,800.00    1.11
303005651万家量化同顺多策略混合C210,150.00  1,800.00    1.11
304004763中科沃土沃嘉混合A210,150.00  1,800.00    0.02
305007159南方富元稳健养老混合(FOF)A201,277.00  1,724.00    0.07
306007160南方富元稳健养老混合(FOF)C201,277.00  1,724.00    0.07
307002174东方互联网嘉混合198,475.00  1,700.00    0.12
308515770上投摩根MSCI中国A股ETF189,368.50  1,622.00    0.16
309512280景顺长城MSCI中国A股国际通ETF187,267.00  1,604.00    0.18
310005635博时量化多策略股票A186,800.00  1,600.00    0.09
311005636博时量化多策略股票C186,800.00  1,600.00    0.09
312008318博道久航混合A163,450.00  1,400.00    0.05
313008319博道久航混合C163,450.00  1,400.00    0.05
314007339易方达沪深300ETF联接C162,282.50  1,390.00    0.00
315110020易方达沪深300ETF联接A162,282.50  1,390.00    0.00
316515810易方达中证800ETF159,714.00  1,368.00    0.14
317660006农银汇理大盘蓝筹混合158,546.50  1,358.00    0.11
318519062海富通阿尔法对冲混合A151,775.00  1,300.00    0.01
319001900诺安精选价值混合151,775.00  1,300.00    1.06
320008842同泰远见混合A151,775.00  1,300.00    0.52
321008843同泰远见混合C151,775.00  1,300.00    0.52
322008795海富通阿尔法对冲混合C151,775.00  1,300.00    0.01
323519732交银定期支付双息平衡混合146,287.75  1,253.00    0.00
324512360平安MSCI中国A股国际ETF140,100.00  1,200.00    0.15
325001059中金绝对收益混合140,100.00  1,200.00    0.26
326163821中银沪深300等权重指数(LOF)128,425.00  1,100.00    0.27
327001410信达澳银新能源产业股票127,724.50  1,094.00    0.00
328501079大成科创主题3年封闭混合125,856.50  1,078.00    0.01
329160806长盛同庆(LOF)125,389.50  1,074.00    0.10
330007152诺德策略精选混合116,750.00  1,000.00    0.27
331290012泰信行业精选混合A116,750.00  1,000.00    0.14
332008749富国中证科技50策略ETF联接A116,750.00  1,000.00    0.05
333002583泰信行业精选混合C116,750.00  1,000.00    0.14
334008750富国中证科技50策略ETF联接C116,750.00  1,000.00    0.05
335161718招商沪深300高贝塔指数110,562.25  947.00    0.58
336167601国金沪深300指数增强108,927.75  933.00    0.28
337510220华泰柏瑞中小盘ETF106,242.50  910.00    0.39
338515130博时沪深300ETF106,009.00  908.00    0.18
339740101长安沪深300非周期行业指数97,953.25  839.00    0.27
340675081西部利得祥盈债券A93,400.00  800.00    0.09
341515930永赢沪深300ETF93,400.00  800.00    0.13
342009371浦银安盛睿和优选3个月持有混合(FOF)C93,400.00  800.00    0.12
343675083西部利得祥盈债券C93,400.00  800.00    0.09
344510120海富通上证非周期ETF93,400.00  800.00    0.58
345009370浦银安盛睿和优选3个月持有混合(FOF)A93,400.00  800.00    0.12
346001589天弘中证800指数C93,049.75  797.00    0.16
347001588天弘中证800指数A93,049.75  797.00    0.16
348004397长盛信息安全量化混合86,978.75  745.00    0.66
349483003工银精选平衡混合85,694.50  734.00    0.01
350004695东兴未来价值混合A81,725.00  700.00    1.35
351007550东兴未来价值混合C81,725.00  700.00    1.35
352000273华润元大安鑫灵活配置混合A79,273.25  679.00    0.20
353007632华润元大安鑫灵活配置混合C79,273.25  679.00    0.20
354290010泰信中证200指数76,004.25  651.00    0.55
355673090西部利得个股精选股票70,050.00  600.00    0.09
356510270中银上证国企100ETF70,050.00  600.00    0.60
357009798大成创业板两年定开混合C58,375.00  500.00    0.00
358515610中银中证800ETF58,375.00  500.00    0.16
359160926大成创业板两年定开混合A58,375.00  500.00    0.00
360515310添富沪深300ETF58,375.00  500.00    0.23
361004937中航混改精选混合C56,623.75  485.00    0.32
362004936中航混改精选混合A56,623.75  485.00    0.32
363002454九泰久稳灵活配置混合C51,370.00  440.00    0.19
364002453九泰久稳灵活配置混合A51,370.00  440.00    0.19
365003797华安新瑞利灵活配置混合A50,552.75  433.00    0.48
366003798华安新瑞利灵活配置混合C50,552.75  433.00    0.48
367008112中泰中证500指数增强A46,700.00  400.00    0.07
368005406中金金序量化蓝筹混合C46,700.00  400.00    1.36
369512320工银MSCI中国ETF46,700.00  400.00    0.13
370008113中泰中证500指数增强C46,700.00  400.00    0.07
371005405中金金序量化蓝筹混合A46,700.00  400.00    1.36
372009384大摩MSCI中国A股增强46,700.00  400.00    0.10
373161811银华沪深300指数分级35,025.00  300.00    0.03
374160925大成中华沪深港300指数(LOF)A35,025.00  300.00    0.10
375005399长信量化价值驱动混合A35,025.00  300.00    1.39
376008973大成中华沪深港300指数(LOF)C35,025.00  300.00    0.10
377009669长信量化价值驱动混合C35,025.00  300.00    1.39
378010372大成成长进取混合C30,471.75  261.00    0.01
379010371大成成长进取混合A30,471.75  261.00    0.01
380001244华泰柏瑞量化智慧混合A28,837.25  247.00    0.01
381006104华泰柏瑞量化智慧混合C28,837.25  247.00    0.01
382010363信达澳银匠心臻选两年持有期混合28,603.75  245.00    0.00
383501086华宝MSCIESG指数(LOF)27,786.50  238.00    0.09
384006868华夏科技成长股票27,786.50  238.00    0.00
385002229华夏经济转型股票24,867.75  213.00    0.00
386006257信达澳银先进智造股票24,867.75  213.00    0.00
387002804华泰柏瑞量化对冲混合23,466.75  201.00    0.10
388090011大成核心双动力混合23,350.00  200.00    0.08
389007039前海联合沪深300指数C23,350.00  200.00    0.14
390005960博时量化价值股票A23,350.00  200.00    0.08
391006525前海开源MSCI中国A股指数C23,350.00  200.00    0.20
392006524前海开源MSCI中国A股指数A23,350.00  200.00    0.20
393005961博时量化价值股票C23,350.00  200.00    0.08
394510370兴业沪深300ETF23,350.00  200.00    0.20
395003475前海联合沪深300指数A23,350.00  200.00    0.14
396000418景顺长城成长之星股票23,350.00  200.00    0.01
397001708东兴改革精选混合23,350.00  200.00    0.61
398512920新华MSCI中国A股国际ETF23,350.00  200.00    0.19
399005036银华信息科技量化股票发起式C21,015.00  180.00    0.08
400005035银华信息科技量化股票发起式A21,015.00  180.00    0.08
401009573南方养老2045混合(FOF)20,431.25  175.00    0.04
402008185诺安研究优选混合14,827.25  127.00    0.01
403005261银华稳健增利灵活配置混合发起式C12,492.25  107.00    0.04
404005260银华稳健增利灵活配置混合发起式A12,492.25  107.00    0.04
405009059南方沪深300增强A9,807.00  84.00    0.01
406009060南方沪深300增强C9,807.00  84.00    0.01
407008848中融智选对冲3个月定开混合9,573.50  82.00    0.00
408008056南方上证50增强A8,873.00  76.00    0.00
409008057南方上证50增强C8,873.00  76.00    0.00
410009511信达澳银研究优选混合8,756.25  75.00    0.00
411233006大摩领先优势混合3,152.25  27.00    0.00
412007401浦银安盛颐和稳健养老一年混合(FOF)A1,517.75  13.00    0.00
413007402浦银安盛颐和稳健养老一年混合(FOF)C1,517.75  13.00    0.00