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持有 海光信息(688041)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(%)
1588000华夏上证科创板50成份ETF5,541,340,459.20  78,069,040.00    5.93
2588080易方达上证科创板50ETF1,875,038,201.40  26,416,430.00    6.05
3159995华夏国证半导体芯片ETF1,608,180,586.74  22,656,813.00    6.13
4519674银河创新成长混合1,227,954,000.00  17,300,000.00    8.88
5512480国联安中证全指半导体ETF1,119,904,056.18  15,777,741.00    4.27
6512760国泰CES半导体芯片ETF848,268,280.86  11,950,807.00    4.93
7510050华夏上证50ETF809,737,923.54  11,407,973.00    1.01
8588050工银上证科创板50成份ETF531,183,940.56  7,483,572.00    6.01
9510300华泰柏瑞沪深300ETF497,901,702.48  7,014,676.00    0.38
10588090华泰柏瑞上证科创板50成份ETF292,603,764.18  4,122,341.00    6.02
11159813鹏华国证半导体芯片指数ETF259,603,742.58  3,657,421.00    6.10
12510310易方达沪深300发起式ETF185,727,971.52  2,616,624.00    0.38
13159801广发国证半导体芯片ETF168,632,722.44  2,375,778.00    6.03
14217021招商优势企业混合163,254,000.00  2,300,000.00    3.41
15159919嘉实沪深300ETF156,368,230.20  2,202,990.00    0.38
16510330华夏沪深300ETF143,408,843.76  2,020,412.00    0.38
17519196万家新兴蓝筹混合137,849,122.32  1,942,084.00    7.90
18005094万家臻选混合117,083,710.38  1,649,531.00    8.06
19510180华安上证180ETF116,681,040.84  1,643,858.00    0.62
20519195万家品质混合112,896,600.18  1,590,541.00    5.02
21040007华安中小盘成长混合111,638,763.60  1,572,820.00    7.04
22006281万家人工智能混合103,385,564.10  1,456,545.00    4.17
23010420民生加银成长优选股票97,952,400.00  1,380,000.00    3.45
24040025华安科技动力混合91,970,844.42  1,295,729.00    7.03
25005443国金量化多策略混合77,813,599.50  1,096,275.00    1.91
26009199万家价值优势一年持有期混合71,051,902.74  1,001,013.00    7.29
27000136民生加银策略精选混合A70,980,000.00  1,000,000.00    3.52
28009709民生加银策略精选混合C70,980,000.00  1,000,000.00    3.52
29001072华安智能装备主题股票67,492,894.56  950,872.00    6.47
30005310广发电子信息传媒股票A65,699,158.98  925,601.00    1.43
31010236广发电子信息传媒股票C65,699,158.98  925,601.00    1.43
32510100易方达上证50ETF63,775,246.08  898,496.00    1.02
33002170东吴移动互联混合C59,623,200.00  840,000.00    4.74
34001323东吴移动互联混合A59,623,200.00  840,000.00    4.74
35510210富国上证综指ETF51,736,257.30  728,885.00    0.73
36161912万家社会责任18个月定期开放混合A50,161,778.94  706,703.00    8.48
37161913万家社会责任18个月定期开放混合C50,161,778.94  706,703.00    8.48
38009659民生加银新动能一年定开混合A48,266,400.00  680,000.00    4.48
39009660民生加银新动能一年定开混合C48,266,400.00  680,000.00    4.48
40519181万家和谐增长混合45,148,816.44  636,078.00    7.30
41159997天弘中证电子ETF42,750,331.26  602,287.00    2.34
42010117民生加银新兴产业混合C42,588,000.00  600,000.00    4.64
43010116民生加银新兴产业混合A42,588,000.00  600,000.00    4.64
44000698宝盈科技30混合42,038,330.88  592,256.00    5.02
45398001中海优质成长混合41,093,941.98  578,951.00    3.14
46006540南方绩优混合C38,905,699.56  548,122.00    1.02
47202003南方绩优混合A38,905,699.56  548,122.00    1.02
48257070国联安优选行业混合38,029,948.32  535,784.00    5.09
49159939广发中证全指信息技术ETF37,902,326.28  533,986.00    1.77
50006122华安低碳生活混合37,177,975.38  523,781.00    6.82
51005738长城智能产业混合35,834,536.92  504,854.00    5.28
52001956国联安科技动力股票34,684,164.06  488,647.00    5.04
53009447财通资管科技创新一年定开混合30,998,811.48  436,726.00    4.39
54515330天弘沪深300ETF29,897,627.76  421,212.00    0.38
55213003宝盈策略增长混合28,615,799.94  403,153.00    3.04
56450004国富深化价值混合28,546,452.48  402,176.00    0.73
57506005博时科创板三年定开混合28,289,859.78  398,561.00    2.13
58009647南方核心成长混合C26,977,936.44  380,078.00    2.12
59009646南方核心成长混合A26,977,936.44  380,078.00    2.12
60519163新华增怡债券C24,910,714.92  350,954.00    0.68
61519162新华增怡债券A24,910,714.92  350,954.00    0.68
62519644银河智联混合24,843,000.00  350,000.00    2.22
63001548天弘上证50指数A24,578,102.64  346,268.00    0.97
64001549天弘上证50指数C24,578,102.64  346,268.00    0.97
65506002易方达科创板两年定期开放混合24,373,325.34  343,383.00    1.91
66001702东方创新科技混合23,846,582.76  335,962.00    3.41
67001513易方达信息产业混合23,305,644.18  328,341.00    0.75
68006395华夏上证50AH优选指数(LOF)C22,491,219.66  316,867.00    0.95
69501050华夏上证50AH优选指数(LOF)A22,491,219.66  316,867.00    0.95
70010013易方达信息行业精选股票21,394,933.56  301,422.00    1.11
71550008信诚优胜精选混合21,294,000.00  300,000.00    1.02
72001322东吴新趋势混合21,294,000.00  300,000.00    5.82
73008950平安匠心优选混合C19,702,557.42  277,579.00    2.70
74008949平安匠心优选混合A19,702,557.42  277,579.00    2.70
75515800添富中证800ETF19,625,970.00  276,500.00    0.27
76009645东方阿尔法优势产业混合C18,200,549.64  256,418.00    0.49
77009644东方阿尔法优势产业混合A18,200,549.64  256,418.00    0.49
78010306华夏创新驱动混合C18,089,678.88  254,856.00    0.87
79010305华夏创新驱动混合A18,089,678.88  254,856.00    0.87
80000021华夏优势增长混合17,420,124.54  245,423.00    0.39
81005729南方人工智能主题混合17,001,484.50  239,525.00    4.04
82010180华夏科技龙头两年定开混合16,745,317.68  235,916.00    1.64
83002064华富产业升级灵活配置混合16,244,908.68  228,866.00    2.40
84010132南方创新成长混合A15,906,263.10  224,095.00    2.11
85010133南方创新成长混合C15,906,263.10  224,095.00    2.11
86515380泰康沪深300ETF15,828,540.00  223,000.00    0.38
87515260华宝中证电子50ETF15,640,939.86  220,357.00    3.10
88008635华安科技创新混合14,550,900.00  205,000.00    4.70
89000173汇添富美丽30混合14,196,000.00  200,000.00    1.23
90050022博时回报灵活配置混合14,003,147.34  197,283.00    4.13
91004314前海开源沪港深新硬件混合A13,988,738.40  197,080.00    4.34
92004315前海开源沪港深新硬件混合C13,988,738.40  197,080.00    4.34
93010015华夏鼎清债券C13,754,575.38  193,781.00    0.63
94010014华夏鼎清债券A13,754,575.38  193,781.00    0.63
95501096国联安科技创新3年混合13,671,173.88  192,606.00    4.72
96377020上投摩根内需动力混合13,541,848.32  190,784.00    0.95
97159807易方达中证科技50ETF13,000,980.72  183,164.00    2.16
98000823银华高端制造业混合12,841,559.64  180,918.00    2.99
99580001东吴嘉禾优势精选混合12,776,400.00  180,000.00    5.77
100000368汇添富沪深300安中指数12,591,852.00  177,400.00    0.43
101501083银华科创主题3年封闭混合12,471,327.96  175,702.00    3.83
102006425嘉合锦程混合C12,435,341.10  175,195.00    8.59
103006424嘉合锦程混合A12,435,341.10  175,195.00    8.59
104009914富国成长动力混合12,121,893.42  170,779.00    1.79
105007737诺德研发创新100指数12,094,992.00  170,400.00    2.13
106159925南方沪深300ETF11,901,429.54  167,673.00    0.38
107163411兴全精选混合11,689,341.30  164,685.00    0.44
108006314中融策略优选混合A11,484,067.14  161,793.00    0.95
109006315中融策略优选混合C11,484,067.14  161,793.00    0.95
110213002宝盈泛沿海混合10,781,081.22  151,889.00    2.45
111009720民生加银景气行业混合C10,689,588.00  150,600.00    1.00
112690007民生加银景气行业混合A10,689,588.00  150,600.00    1.00
113001239长盛国企改革混合10,647,000.00  150,000.00    3.34
114160505博时主题行业混合(LOF)10,273,787.16  144,742.00    0.18
115000404易方达新兴成长混合10,249,866.90  144,405.00    0.30
116010453广发瑞福精选混合C9,536,163.00  134,350.00    0.95
117010452广发瑞福精选混合A9,536,163.00  134,350.00    0.95
118550002中信保诚精萃成长混合9,227,400.00  130,000.00    0.80
119000742国泰新经济灵活配置混合8,984,151.54  126,573.00    1.85
120510360广发沪深300ETF8,864,905.14  124,893.00    0.38
121510350工银瑞信沪深300ETF8,746,936.38  123,231.00    0.37
122006888诺德新生活混合C8,641,176.18  121,741.00    1.16
123006887诺德新生活混合A8,641,176.18  121,741.00    1.16
124006539南方优选价值混合C8,609,519.10  121,295.00    0.96
125202011南方优选价值混合A8,609,519.10  121,295.00    0.96
126960020南方优选价值混合H8,609,519.10  121,295.00    0.96
127501200民生加银科技创新3年封闭混合8,517,600.00  120,000.00    4.45
128009636华泰柏瑞景气优选混合8,375,640.00  118,000.00    1.48
129001008工银国企改革股票8,194,073.16  115,442.00    1.26
130007685华商电子行业量化股票发起式7,926,265.62  111,669.00    1.92
131006111泰康弘实3月定开混合7,826,325.78  110,261.00    0.30
132501073华安科创主题混合7,764,857.10  109,395.00    3.16
133001410信达澳银新能源产业股票7,756,765.38  109,281.00    0.10
134481010工银中小盘混合7,727,024.76  108,862.00    0.63
135515320华安中证电子50ETF7,459,998.00  105,100.00    3.14
136690202民生增强收益债券C7,027,020.00  99,000.00    1.06
137690002民生增强收益债券A7,027,020.00  99,000.00    1.06
138009913中信保诚成长动力混合6,698,808.48  94,376.00    2.40
139515660国联安沪深300ETF6,523,062.00  91,900.00    0.38
140001229德邦福鑫灵活配置混合A6,391,536.06  90,047.00    5.20
141002106德邦福鑫灵活配置混合C6,391,536.06  90,047.00    5.20
142160626鹏华信息分级6,383,373.36  89,932.00    1.95
143510800建信上证50ETF6,239,922.78  87,911.00    0.97
144512220景顺长城中证TMT150ETF6,232,185.96  87,802.00    1.50
145660015农银汇理行业轮动混合6,141,899.40  86,530.00    0.99
146410001华富竞争力优选混合6,139,415.10  86,495.00    1.20
147002501银华远景债券6,134,872.38  86,431.00    0.16
148009682南方创新精选一年混合C6,099,524.34  85,933.00    0.96
149009681南方创新精选一年混合A6,099,524.34  85,933.00    0.96
150000063长盛电子信息主题混合6,084,760.50  85,725.00    2.53
151001255长城改革红利混合6,066,021.78  85,461.00    5.11
152009916格林泓利增强债券A5,990,712.00  84,400.00    2.17
153009917格林泓利增强债券C5,990,712.00  84,400.00    2.17
154001197长盛转型升级混合5,941,026.00  83,700.00    2.43
155510710博时上证50ETF5,933,360.16  83,592.00    1.01
156519008汇添富优势精选混合5,678,400.00  80,000.00    0.22
157002771安信新回报混合C5,678,400.00  80,000.00    1.89
158002770安信新回报混合A5,678,400.00  80,000.00    1.89
159010531申万菱信中证申万电子行业投资指数(LOF)C5,625,235.98  79,251.00    2.59
160163116申万菱信中证申万电子行业投资指数(LOF)A5,625,235.98  79,251.00    2.59
161005642鹏扬景升混合A5,465,672.94  77,003.00    3.04
162005643鹏扬景升混合C5,465,672.94  77,003.00    3.04
163481009工银沪深300指数A5,377,799.70  75,765.00    0.36
164006937工银沪深300指数C5,377,799.70  75,765.00    0.36
165376510上投摩根大盘蓝筹股票5,326,268.22  75,039.00    2.88
166460001华泰柏瑞盛世中国混合5,298,586.02  74,649.00    0.52
167002563泓德泓汇混合5,269,484.22  74,239.00    1.90
168009623长城创新驱动混合5,206,595.94  73,353.00    0.47
169001220民生加银研究精选混合5,111,127.84  72,008.00    0.96
170510380国寿安保沪深300ETF5,054,911.68  71,216.00    0.39
171008085海富通先进制造股票A4,695,894.84  66,158.00    1.17
172008084海富通先进制造股票C4,695,894.84  66,158.00    1.17
173009432德邦科技创新一年定开混合A4,613,700.00  65,000.00    4.58
174009433德邦科技创新一年定开混合C4,613,700.00  65,000.00    4.58
175005819国泰优势行业混合4,587,863.28  64,636.00    1.85
176000875建信稳定得利债券A4,484,090.52  63,174.00    0.07
177000876建信稳定得利债券C4,484,090.52  63,174.00    0.07
178008671银华科技创新混合4,308,840.90  60,705.00    3.07
179519001银华价值优选混合4,279,242.24  60,288.00    0.21
180580008东吴新产业精选混合4,245,313.80  59,810.00    1.43
181519300大成沪深300指数A4,166,526.00  58,700.00    0.36
182007096大成沪深300指数C4,166,526.00  58,700.00    0.36
183009381汇安核心资产混合A3,931,653.18  55,391.00    1.27
184009382汇安核心资产混合C3,931,653.18  55,391.00    1.27
185340001兴全可转债混合3,859,182.60  54,370.00    0.12
186020011国泰沪深300指数A3,817,091.46  53,777.00    0.35
187005867国泰沪深300指数C3,817,091.46  53,777.00    0.35
188004321前海开源沪港深强国产业混合3,771,096.42  53,129.00    4.64
189001028华安物联网主题股票3,746,679.30  52,785.00    1.49
190519180万家180指数3,712,254.00  52,300.00    0.59
191000963兴业多策略混合3,699,406.62  52,119.00    3.67
192001140工银总回报灵活配置混合3,625,445.46  51,077.00    0.97
193007863长信利泰混合C3,585,341.76  50,512.00    2.47
194008071长信利泰混合E3,585,341.76  50,512.00    2.47
195519951长信利泰混合A3,585,341.76  50,512.00    2.47
196002272新华科技创新主题灵活配置混合3,549,000.00  50,000.00    3.04
197001605国富沪港深成长精选股票3,549,000.00  50,000.00    0.36
198009794太平智选一年定期开放股票发起式3,549,000.00  50,000.00    0.90
199151002银河收益混合3,480,788.22  49,039.00    0.48
200002749嘉实稳盛债券3,437,987.28  48,436.00    1.72
201515200申万菱信中证研发创新100ETF3,399,942.00  47,900.00    1.99
202580002东吴双动力混合3,389,507.94  47,753.00    1.93
203610004信达澳银中小盘混合3,367,575.12  47,444.00    1.18
204003886汇安丰利混合A3,342,377.22  47,089.00    1.23
205003887汇安丰利混合C3,342,377.22  47,089.00    1.23
206510760国泰上证综合ETF3,268,061.16  46,042.00    0.35
207002772光大保德信产业新动力混合3,258,762.78  45,911.00    6.14
208050007博时平衡配置混合3,231,506.46  45,527.00    1.00
209008860民生加银龙头优选股票3,194,100.00  45,000.00    1.00
210580009东吴多策略灵活配置混合3,143,704.20  44,290.00    1.93
211006600人保沪深300指数3,123,120.00  44,000.00    0.36
212005664鹏扬景欣混合A3,107,646.36  43,782.00    0.89
213005665鹏扬景欣混合C3,107,646.36  43,782.00    0.89
214009853中加优势企业混合A3,088,197.84  43,508.00    3.62
215009854中加优势企业混合C3,088,197.84  43,508.00    3.62
216610006信达澳银产业升级混合3,017,359.80  42,510.00    1.19
217002707大摩科技领先混合3,009,552.00  42,400.00    3.25
218180013银华领先策略混合3,005,506.14  42,343.00    0.78
219160324华夏磐晟混合(LOF)3,000,892.44  42,278.00    5.65
220000313华安沪深300增强C2,985,134.88  42,056.00    0.24
221000312华安沪深300增强A2,985,134.88  42,056.00    0.24
222470007汇添富上证综合指数2,924,376.00  41,200.00    0.33
223000336农银研究精选混合2,905,850.22  40,939.00    0.10
224010034安信成长精选混合C2,839,200.00  40,000.00    2.49
225010033安信成长精选混合A2,839,200.00  40,000.00    2.49
226210001金鹰成份优选混合2,815,137.78  39,661.00    2.58
227502048易方达上证50指数分级2,793,559.86  39,357.00    0.97
228000767华富国泰民安灵活配置混合2,755,940.46  38,827.00    5.25
229002801泓德泓信混合2,654,652.00  37,400.00    0.64
230001715工银新焦点灵活配置混合A2,612,773.80  36,810.00    5.02
231001998工银新焦点灵活配置混合C2,612,773.80  36,810.00    5.02
232515160招商MSCI中国A股国际通ETF2,597,868.00  36,600.00    0.37
233001997工银新趋势灵活配置混合C2,512,550.04  35,398.00    0.72
234001716工银新趋势灵活配置混合A2,512,550.04  35,398.00    0.72
235002861工银智能制造股票2,502,115.98  35,251.00    5.04
236000973新华增盈回报债券2,458,321.32  34,634.00    0.25
237121003国投瑞银核心企业混合2,420,347.02  34,099.00    0.31
238009960银华多元机遇混合2,412,184.32  33,984.00    0.36
239620001金元顺安宝石动力混合2,402,105.16  33,842.00    5.16
240001808银华互联网主题灵活配置混合2,350,005.84  33,108.00    3.46
241510390平安沪深300ETF2,242,968.00  31,600.00    0.38
242005894华夏优势精选股票2,202,864.30  31,035.00    2.17
243004874融通巨潮100指数(LOF)C2,200,380.00  31,000.00    0.48
244161607融通巨潮100指数(LOF)A2,200,380.00  31,000.00    0.48
245000354长盛城镇化主题混合2,129,400.00  30,000.00    4.07
246000966中邮核心科技创新灵活配置混合2,129,400.00  30,000.00    2.75
247590006中邮中小盘灵活配置混合2,123,934.54  29,923.00    1.07
248001252中海进取收益混合2,112,861.66  29,767.00    3.46
249007114永赢高端制造混合C2,094,122.94  29,503.00    1.50
250007113永赢高端制造混合A2,094,122.94  29,503.00    1.50
251003145中融竞争优势股票2,090,431.98  29,451.00    0.78
252160812长盛同益成长回报(LOF)2,068,286.22  29,139.00    1.96
253005636博时量化多策略股票C2,058,420.00  29,000.00    0.31
254005635博时量化多策略股票A2,058,420.00  29,000.00    0.31
255010009中融成长优选混合C1,969,127.16  27,742.00    4.43
256010008中融成长优选混合A1,969,127.16  27,742.00    4.43
257510850工银瑞信上证50ETF1,967,139.72  27,714.00    1.02
258006251银华兴盛股票1,953,866.46  27,527.00    3.17
259008417鹏扬景瑞三年混合C1,948,897.86  27,457.00    0.84
260008416鹏扬景瑞三年混合A1,948,897.86  27,457.00    0.84
261002292诺安益鑫混合1,806,511.98  25,451.00    3.17
262009086鹏华价值共赢两年持有期混合1,789,902.66  25,217.00    0.24
263004986鹏华策略回报混合1,783,798.38  25,131.00    0.26
264008241东财上证50指数C1,769,034.54  24,923.00    0.98
265008240东财上证50指数A1,769,034.54  24,923.00    0.98
266007423西部利得聚禾混合A1,686,697.74  23,763.00    3.04
267007424西部利得聚禾混合C1,686,697.74  23,763.00    3.04
268690004民生加银稳健成长混合1,626,080.82  22,909.00    2.43
269006430凯石澜龙头经济定开混合1,612,452.66  22,717.00    1.79
270512090易方达MSCI中国A股国际通ETF1,607,838.96  22,652.00    0.37
271010541国寿安保稳和6个月混合A1,594,636.68  22,466.00    0.31
272010542国寿安保稳和6个月混合C1,594,636.68  22,466.00    0.31
273007538永赢沪深300指数A1,566,244.68  22,066.00    0.35
274007539永赢沪深300指数C1,566,244.68  22,066.00    0.35
275000656前海开源沪深300指数1,554,462.00  21,900.00    0.36
276660008农银汇理沪深300指数A1,540,266.00  21,700.00    0.36
277005152农银汇理沪深300指数C1,540,266.00  21,700.00    0.36
278000328上投摩根转型动力混合1,494,554.88  21,056.00    0.95
279009511信达澳银研究优选混合1,445,791.62  20,369.00    0.09
280005481银华瑞泰灵活配置混合1,444,868.88  20,356.00    0.54
281001662创金沪港深精选混合1,443,804.18  20,341.00    2.56
282000971诺安新经济股票1,438,835.58  20,271.00    0.12
283001307中欧永裕混合C1,412,643.96  19,902.00    0.45
284001306中欧永裕混合A1,412,643.96  19,902.00    0.45
285001033华夏安康优选债券C1,363,880.70  19,215.00    0.93
286001031华夏安康优选债券A1,363,880.70  19,215.00    0.93
287003680华润元大双鑫债券A1,357,563.48  19,126.00    1.07
288003723华润元大双鑫债券C1,357,563.48  19,126.00    1.07
289001980中欧量化驱动混合1,356,001.92  19,104.00    0.07
290180026银华信用双利债券C1,346,277.66  18,967.00    0.14
291180025银华信用双利债券A1,346,277.66  18,967.00    0.14
292007388上投摩根研究驱动股票A1,338,469.86  18,857.00    2.92
293007389上投摩根研究驱动股票C1,338,469.86  18,857.00    2.92
294165528信诚鼎利混合(LOF)1,333,217.34  18,783.00    1.07
295002179华安事件驱动量化策略混合1,295,385.00  18,250.00    2.10
296515390华安沪深300ETF1,284,738.00  18,100.00    0.36
297001198东方惠新灵活配置混合A1,272,387.48  17,926.00    6.22
298002163东方惠新灵活配置混合C1,272,387.48  17,926.00    6.22
299165309建信沪深300指数(LOF)1,256,346.00  17,700.00    0.35
300009258西部利得景瑞混合C1,242,150.00  17,500.00    0.26
301673060西部利得景瑞混合A1,242,150.00  17,500.00    0.26
302510680万家上证50ETF1,235,052.00  17,400.00    1.02
303512990华夏MSCI中国A股国际通ETF1,224,263.04  17,248.00    0.36
304006167德邦乐享生活混合A1,206,660.00  17,000.00    1.10
305006168德邦乐享生活混合C1,206,660.00  17,000.00    1.10
306160615鹏华沪深300指数(LOF)A1,199,562.00  16,900.00    0.11
307006939鹏华沪深300指数(LOF)C1,199,562.00  16,900.00    0.11
308510190华安上证龙头ETF1,164,072.00  16,400.00    1.00
309512160MSCI中国A股国际通ETF1,142,778.00  16,100.00    0.37
310002683民生加银前沿科技混合1,140,719.58  16,071.00    2.44
311002036安信优势增长混合C1,064,700.00  15,000.00    0.09
312001287安信优势增长混合A1,064,700.00  15,000.00    0.09
313002577南方新兴龙头灵活配置混合1,055,330.64  14,868.00    0.93
314001682新华鑫回报混合1,054,904.76  14,862.00    0.93
315000259农银区间收益混合1,040,992.68  14,666.00    0.20
316009762国金国鑫发起C1,039,147.20  14,640.00    0.96
317762001国金国鑫发起A1,039,147.20  14,640.00    0.96
318010237安信创新先锋混合发起A1,031,907.24  14,538.00    0.70
319010238安信创新先锋混合发起C1,031,907.24  14,538.00    0.70
320501043汇添富沪深300指数(LOF)A1,029,210.00  14,500.00    0.35
321501045汇添富沪深300指数(LOF)C1,029,210.00  14,500.00    0.35
322002307银华多元视野灵活配置混合1,024,738.26  14,437.00    0.94
323009994嘉实创新先锋混合A1,012,600.68  14,266.00    0.10
324009995嘉实创新先锋混合C1,012,600.68  14,266.00    0.10
325005918天弘沪深300ETF联接C989,532.18  13,941.00    0.01
326000961天弘沪深300ETF联接A989,532.18  13,941.00    0.01
327560002益民红利成长混合986,409.06  13,897.00    0.33
328008056南方上证50增强A970,438.56  13,672.00    0.48
329008057南方上证50增强C970,438.56  13,672.00    0.48
330000549华安大国新经济股票908,473.02  12,799.00    1.48
331159987银华中证研发创新100ETF904,853.04  12,748.00    1.95
332960010工银核心价值混合H870,640.68  12,266.00    0.02
333481001工银核心价值混合A870,640.68  12,266.00    0.02
334162213泰达宏利沪深300指数增强A858,858.00  12,100.00    0.13
335165522信诚中证TMT产业主题指数分级858,858.00  12,100.00    0.95
336003548泰达宏利沪深300指数增强C858,858.00  12,100.00    0.13
337690003民生加银精选混合851,760.00  12,000.00    2.17
338519969