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持有 海光信息(688041)的基金
  报告期：2024-06-30
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ETF4,974,248,623.68  70,737,324.00    6.95
2588080易方达上证科创板50ETF2,429,248,242.48  34,717,382.00    6.87
3159995华夏国证半导体芯片ETF1,442,135,569.20  20,508,185.00    6.60
4510050华夏上证50ETF1,049,362,716.96  14,922,678.00    0.93
5519674银河创新成长混合970,416,000.00  13,800,000.00    8.17
6512480国联安中证全指半导体ETF909,717,604.32  12,936,826.00    4.44
7510300华泰柏瑞沪深300ETF783,023,677.68  11,135,149.00    0.37
8512760国泰CES半导体芯片ETF662,557,290.24  9,422,032.00    5.30
9588050工银上证科创板50成份ETF542,814,636.24  7,719,207.00    6.87
10510310易方达沪深300发起式ETF509,391,643.08  7,345,246.00    0.36
11159919嘉实沪深300ETF377,908,329.36  5,374,123.00    0.36
12510330华夏沪深300ETF364,198,671.84  5,179,162.00    0.37
13007491南方信息创新混合C316,796,170.80  4,505,065.00    8.09
14007490南方信息创新混合A316,796,170.80  4,505,065.00    8.09
15588090华泰柏瑞上证科创板50成份ETF261,576,125.04  3,719,797.00    6.90
16519195万家品质混合230,985,026.40  3,284,770.00    8.17
17159813鹏华国证半导体芯片指数ETF215,698,231.92  3,067,381.00    6.57
18519196万家新兴蓝筹混合163,311,871.20  2,322,410.00    7.80
19005094万家臻选混合154,935,985.68  2,203,299.00    8.86
20006281万家人工智能混合147,362,310.72  2,095,596.00    4.88
21159801广发国证半导体芯片ETF138,718,365.36  1,972,673.00    6.55
22010420民生加银成长优选股票112,512,000.00  1,600,000.00    4.86
23510180华安上证180ETF109,754,119.92  1,560,781.00    0.57
24005794银华心怡灵活配置混合101,092,875.84  1,437,612.00    2.28
25519644银河智联混合82,274,400.00  1,170,000.00    8.37
26506000南方科创板3年定开混合80,643,397.92  1,146,806.00    6.66
27009199万家价值优势一年持有期混合70,391,234.16  1,001,013.00    7.21
28009709民生加银策略精选混合C70,320,000.00  1,000,000.00    4.47
29000136民生加银策略精选混合A70,320,000.00  1,000,000.00    4.47
30450004国富深化价值混合67,825,890.24  964,532.00    1.49
31005299万家成长优选混合A61,480,635.36  874,298.00    3.47
32005300万家成长优选混合C61,480,635.36  874,298.00    3.47
33506006汇添富科创板2年定开混合54,493,710.48  774,939.00    4.17
34009659民生加银新动能一年定开混合A52,740,000.00  750,000.00    5.65
35009660民生加银新动能一年定开混合C52,740,000.00  750,000.00    5.65
36161912万家社会责任18个月定期开放混合A49,695,354.96  706,703.00    7.51
37161913万家社会责任18个月定期开放混合C49,695,354.96  706,703.00    7.51
38519181万家和谐增长混合44,729,004.96  636,078.00    6.13
39040007华安中小盘成长混合44,487,244.80  632,640.00    2.53
40506005博时科创板三年定开混合44,485,908.72  632,621.00    4.39
41257070国联安优选行业混合44,301,951.60  630,005.00    6.09
42001956国联安科技动力股票41,258,361.36  586,723.00    6.07
43001404招商移动互联网产业股票40,984,675.92  582,831.00    2.75
44040025华安科技动力混合37,300,189.20  530,435.00    2.44
45000603易方达创新驱动混合36,622,405.53  541,980.00    1.73
46510210富国上证综指ETF36,274,290.72  515,846.00    0.48
47506002易方达科创板两年定期开放混合36,135,735.06  541,357.00    3.22
48010117民生加银新兴产业混合C35,160,000.00  500,000.00    5.79
49010116民生加银新兴产业混合A35,160,000.00  500,000.00    5.79
50159939广发中证全指信息技术ETF32,765,674.32  465,951.00    1.86
51000011华夏大盘精选混合32,438,826.96  461,303.00    1.01
52510100易方达上证50ETF31,519,821.96  456,822.00    0.92
53159997天弘中证电子ETF31,347,741.84  445,787.00    2.35
54515330天弘沪深300ETF31,321,371.84  445,412.00    0.37
55001046华夏可转债增强债券I30,392,093.04  432,197.00    1.45
56001045华夏可转债增强债券A30,392,093.04  432,197.00    1.45
57110009易方达价值精选混合30,039,297.60  427,180.00    0.66
58001210天弘互联网混合29,830,236.24  424,207.00    4.50
59002460华夏鼎利债券C28,745,972.16  408,788.00    0.43
60002459华夏鼎利债券A28,745,972.16  408,788.00    0.43
61005443国金量化多策略混合26,312,618.88  374,184.00    1.84
62005450华夏稳盛混合26,023,392.72  370,071.00    2.76
63519001银华价值优选混合24,814,380.96  352,878.00    1.50
64050002博时沪深300指数A23,334,918.48  331,839.00    0.39
65960022博时沪深300指数R23,334,918.48  331,839.00    0.39
66002385博时沪深300指数C23,334,918.48  331,839.00    0.39
67001072华安智能装备主题股票23,136,405.12  329,016.00    1.78
68002980华夏创新前沿股票23,025,580.80  327,440.00    1.05
69010180华夏科技龙头两年定开混合21,748,288.32  309,276.00    2.50
70501050华夏上证50AH优选指数(LOF)A21,525,373.92  306,106.00    0.90
71006395华夏上证50AH优选指数(LOF)C21,525,373.92  306,106.00    0.90
72000368汇添富沪深300安中指数21,326,438.64  303,277.00    0.43
73001549天弘上证50指数C20,810,852.40  295,945.00    0.90
74001548天弘上证50指数A20,810,852.40  295,945.00    0.90
75000021华夏优势增长混合20,027,206.32  284,801.00    0.50
76001015华夏沪深300指数增强A19,689,600.00  280,000.00    0.83
77001016华夏沪深300指数增强C19,689,600.00  280,000.00    0.83
78000001华夏成长混合19,499,314.08  277,294.00    0.83
79010305华夏创新驱动混合A19,410,640.56  276,033.00    1.01
80010306华夏创新驱动混合C19,410,640.56  276,033.00    1.01
81515660国联安沪深300ETF19,330,968.00  274,900.00    0.37
82008920永赢科技驱动混合C18,764,751.36  266,848.00    2.97
83008919永赢科技驱动混合A18,764,751.36  266,848.00    2.97
84002560诺安和鑫混合17,873,164.08  254,169.00    0.80
85515800添富中证800ETF17,723,945.04  252,047.00    0.27
86005763中欧电子信息产业沪港深股票C17,397,660.24  247,407.00    0.82
87004616中欧电子信息产业沪港深股票A17,397,660.24  247,407.00    0.82
88002636广发集裕债券A17,276,498.88  245,684.00    0.46
89002637广发集裕债券C17,276,498.88  245,684.00    0.46
90005963宝盈人工智能股票C17,185,293.84  244,387.00    2.55
91005962宝盈人工智能股票A17,185,293.84  244,387.00    2.55
92515260华宝中证电子50ETF16,138,018.08  229,494.00    2.97
93501081中欧科创主题3年封闭运作灵活配置混合15,030,056.16  213,738.00    3.00
94001606农银工业4.0混合15,013,249.68  213,499.00    0.54
95510350工银瑞信沪深300ETF14,921,833.68  212,199.00    0.36
96159807易方达中证科技50ETF14,580,002.19  208,483.00    2.60
97006234万家汽车新趋势混合C14,405,403.60  204,855.00    4.56
98006233万家汽车新趋势混合A14,405,403.60  204,855.00    4.56
99159925南方沪深300ETF14,298,798.48  203,339.00    0.37
100470021汇添富优选回报混合A14,064,000.00  200,000.00    2.38
101002418汇添富优选回报混合C14,064,000.00  200,000.00    2.38
102005738长城智能产业混合13,861,689.36  197,123.00    2.51
103000121华夏永福混合A13,787,079.84  196,062.00    1.16
104002166华夏永福混合C13,787,079.84  196,062.00    1.16
105007353工银科技创新3年封闭混合13,378,380.00  190,250.00    3.26
106510360广发沪深300ETF12,456,933.36  182,573.00    0.35
107501096国联安科技创新3年混合12,402,127.44  176,367.00    5.45
108515380泰康沪深300ETF12,095,040.00  172,000.00    0.37
109003961易方达瑞程混合A11,932,820.04  177,136.00    1.86
110003962易方达瑞程混合C11,932,820.04  177,136.00    1.86
111008950平安匠心优选混合C11,489,725.44  163,392.00    1.82
112008949平安匠心优选混合A11,489,725.44  163,392.00    1.82
113010013易方达信息行业精选股票11,371,413.75  170,870.00    0.56
114515580华泰柏瑞中证科技100ETF10,349,275.68  147,174.00    2.41
115690002民生增强收益债券A10,195,907.76  144,993.00    1.57
116690202民生增强收益债券C10,195,907.76  144,993.00    1.57
117580009东吴多策略灵活配置混合10,162,998.00  144,525.00    4.48
118960011中银增长混合H9,831,228.24  139,807.00    0.79
119163803中银增长混合A9,831,228.24  139,807.00    0.79
120002671万家沪深300指数增强C9,791,567.76  139,243.00    0.49
121002670万家沪深300指数增强A9,791,567.76  139,243.00    0.49
122005729南方人工智能主题混合9,637,566.96  137,053.00    2.59
123004315前海开源沪港深新硬件混合C9,312,547.92  132,431.00    4.09
124004314前海开源沪港深新硬件混合A9,312,547.92  132,431.00    4.09
125580002东吴双动力混合9,207,771.12  130,941.00    4.63
126460001华泰柏瑞盛世中国混合9,019,243.20  128,260.00    1.14
127007509华商润丰混合C8,912,286.48  126,739.00    2.09
128003598华商润丰混合A8,912,286.48  126,739.00    2.09
129002229华夏经济转型股票8,910,528.48  126,714.00    1.00
130510760国泰上证综合ETF8,751,324.00  124,450.00    0.39
131010147博道嘉兴一年持有期混合8,693,731.92  123,631.00    1.17
132006195国金量化多因子股票8,620,669.44  122,592.00    0.23
133003751万家瑞隆混合8,588,462.88  122,134.00    1.52
134501200民生加银科技创新3年封闭混合8,438,400.00  120,000.00    5.50
135006122华安低碳生活混合8,380,596.96  119,178.00    1.29
136007685华商电子行业量化股票发起式8,141,087.04  115,772.00    2.25
137006111泰康弘实3月定开混合8,054,734.08  114,544.00    0.30
138008208博道嘉泰回报混合8,002,275.36  113,798.00    1.09
139360011光大保德信动态优选混合7,683,585.12  109,266.00    6.24
140006888诺德新生活混合C7,554,547.92  107,431.00    1.13
141006887诺德新生活混合A7,554,547.92  107,431.00    1.13
142008467博道嘉瑞混合A7,472,343.84  106,262.00    1.10
143008468博道嘉瑞混合C7,472,343.84  106,262.00    1.10
144000963兴业多策略混合7,416,650.40  105,470.00    7.28
145001197长盛转型升级混合7,386,694.08  105,044.00    3.73
146121003国投瑞银核心企业混合7,184,664.72  102,171.00    0.87
147007144国投瑞银沪深300指数量化增强C7,130,518.32  101,401.00    0.55
148007143国投瑞银沪深300指数量化增强A7,130,518.32  101,401.00    0.55
149008635华安科技创新混合7,032,000.00  100,000.00    2.04
150009539兴业睿进混合A7,032,000.00  100,000.00    1.75
151009540兴业睿进混合C7,032,000.00  100,000.00    1.75
152001532华安文体健康混合6,869,842.08  97,694.00    0.30
153007737诺德研发创新100指数6,842,136.00  97,300.00    2.27
154007854光大保德信景气先锋混合6,635,254.56  94,358.00    6.35
155001313上投摩根智慧互联股票6,570,560.16  93,438.00    1.87
156515320华安中证电子50ETF6,566,762.88  93,384.00    2.97
157160626鹏华信息分级6,267,762.24  89,132.00    2.07
158510800建信上证50ETF6,112,214.40  86,920.00    0.95
159005870鹏华沪深300指数增强5,864,688.00  83,400.00    0.22
160004138上银鑫达灵活配置混合5,670,253.20  80,635.00    0.78
161257040国联安红利混合5,625,600.00  80,000.00    5.47
162050018博时行业轮动混合5,446,284.00  77,450.00    3.13
163510710博时上证50ETF5,442,064.80  77,390.00    0.93
164510380国寿安保沪深300ETF5,415,765.12  77,016.00    0.37
165001035中银恒利半年定期开放债券5,380,323.84  76,512.00    0.28
166163116申万菱信中证申万电子行业投资指数(LOF)A5,340,663.36  75,948.00    2.53
167010531申万菱信中证申万电子行业投资指数(LOF)C5,340,663.36  75,948.00    2.53
168510020超大ETF5,305,925.28  75,454.00    5.22
169519033海富通国策导向混合5,303,464.08  75,419.00    0.39
170162207泰达宏利效率优选混合(LOF)5,287,079.52  75,186.00    1.32
171010203天弘中证科技100指数增强C5,217,744.00  74,200.00    1.85
172010202天弘中证科技100指数增强A5,217,744.00  74,200.00    1.85
173512220景顺长城中证TMT150ETF5,126,328.00  72,900.00    1.53
174163827中银产业债债券A5,088,706.80  72,365.00    0.29
175008936中银产业债债券C5,088,706.80  72,365.00    0.29
176004808中银证券安弘债券C5,063,040.00  72,000.00    1.60
177004807中银证券安弘债券A5,063,040.00  72,000.00    1.60
178006937工银沪深300指数C4,909,883.04  69,822.00    0.35
179481009工银沪深300指数A4,909,883.04  69,822.00    0.35
180000336农银研究精选混合4,591,966.32  65,301.00    0.19
181005475泰康均衡优选混合C4,580,785.44  65,142.00    0.96
182005474泰康均衡优选混合A4,580,785.44  65,142.00    0.96
183001513易方达信息产业混合4,426,067.10  67,522.00    0.13
184160314华夏行业混合(LOF)4,334,102.88  61,634.00    0.39
185620007金元顺安灵活配置混合A4,306,678.08  61,244.00    0.50
186001375金元顺安灵活配置混合C4,306,678.08  61,244.00    0.50
187005867国泰沪深300指数C4,141,918.32  58,901.00    0.34
188020011国泰沪深300指数A4,141,918.32  58,901.00    0.34
189000876建信稳定得利债券C3,981,377.76  56,618.00    0.10
190000875建信稳定得利债券A3,981,377.76  56,618.00    0.10
191519300大成沪深300指数A3,946,569.36  56,123.00    0.35
192007096大成沪深300指数C3,946,569.36  56,123.00    0.35
193000311景顺长城沪深300指数增强3,778,293.60  53,730.00    0.09
194004321前海开源沪港深强国产业混合3,736,031.28  53,129.00    4.41
195001028华安物联网主题股票3,711,841.20  52,785.00    1.65
196006868华夏科技成长股票3,678,157.92  52,306.00    1.01
197004641万家量化睿选混合3,589,554.72  51,046.00    1.17
198002272新华科技创新主题灵活配置混合3,516,000.00  50,000.00    3.91
199519008汇添富优势精选混合3,516,000.00  50,000.00    0.14
200519180万家180指数3,494,904.00  49,700.00    0.55
201519163新华增怡债券C3,489,770.64  49,627.00    0.25
202519162新华增怡债券A3,489,770.64  49,627.00    0.25
203008793博道嘉元混合A3,444,343.92  48,981.00    1.06
204008794博道嘉元混合C3,444,343.92  48,981.00    1.06
205050022博时回报灵活配置混合3,255,464.40  46,295.00    1.07
206008085海富通先进制造股票A3,238,798.56  46,058.00    0.93
207008084海富通先进制造股票C3,238,798.56  46,058.00    0.93
208001924华夏国企改革混合3,191,965.44  45,392.00    2.03
209004206华商元亨混合3,184,511.52  45,286.00    0.86
210110030易方达沪深300量化增强3,181,347.12  45,241.00    0.38
211010346华泰柏瑞成长智选混合C3,157,438.32  44,901.00    1.76
212010345华泰柏瑞成长智选混合A3,157,438.32  44,901.00    1.76
213512550嘉实富时中国A50ETF3,156,664.80  44,890.00    1.11
214002419汇添富盈安混合3,151,601.76  44,818.00    2.00
215470007汇添富上证综合指数3,108,144.00  44,200.00    0.32
216515160招商MSCI中国A股国际通ETF3,072,984.00  43,700.00    0.45
217515200申万菱信中证研发创新100ETF2,918,280.00  41,500.00    1.95
218010349诺安低碳经济股票C2,812,800.00  40,000.00    0.35
219001208诺安低碳经济股票A2,812,800.00  40,000.00    0.35
220590006中邮中小盘灵活配置混合2,807,385.36  39,923.00    1.72
221006600人保沪深300指数2,770,608.00  39,400.00    0.35
222006020广发沪深300指数增强A2,706,546.48  38,489.00    0.28
223006021广发沪深300指数增强C2,706,546.48  38,489.00    0.28
224000264博时内需增长混合2,704,858.80  38,465.00    1.83
225000082嘉实研究阿尔法股票2,559,648.00  36,400.00    0.37
226200010长城双动力混合2,544,036.96  36,178.00    1.03
227501073华安科创主题混合2,516,190.24  35,782.00    1.12
228502048易方达上证50指数分级2,499,032.16  35,538.00    0.89
229320014诺安沪深300指数增强A2,486,444.88  35,359.00    0.34
230010352诺安沪深300指数增强C2,486,444.88  35,359.00    0.34
231005826华夏潜龙精选股票2,459,231.04  34,972.00    4.51
232001998工银新焦点灵活配置混合C2,457,684.00  34,950.00    4.92
233001715工银新焦点灵活配置混合A2,457,684.00  34,950.00    4.92
234001047光大保德信国企改革股票2,436,798.96  34,653.00    1.17
235010557汇添富数字生活六个月持有混合2,418,023.52  34,386.00    0.07
236001255长城改革红利混合2,404,592.40  34,195.00    2.58
237001127中银宏观策略混合2,363,244.24  33,607.00    0.78
238007307华泰柏瑞基本面智选混合C2,321,474.16  33,013.00    2.40
239007306华泰柏瑞基本面智选混合A2,321,474.16  33,013.00    2.40
240160812长盛同益成长回报(LOF)2,222,182.32  31,601.00    2.33
241040002华安中国A股增强指数2,178,443.28  30,979.00    0.24
242007669太平睿盈混合C2,109,600.00  30,000.00    0.68
243006973太平睿盈混合A2,109,600.00  30,000.00    0.68
244001809中信建投智信物联网混合A2,109,600.00  30,000.00    0.72
245004636中信建投智信物联网混合C2,109,600.00  30,000.00    0.72
246007538永赢沪深300指数A2,102,216.40  29,895.00    0.34
247007539永赢沪深300指数C2,102,216.40  29,895.00    0.34
248167601国金沪深300指数增强2,061,782.40  29,320.00    0.25
249002772光大保德信产业新动力混合2,058,055.44  29,267.00    6.58
250000788前海开源中国成长混合2,039,280.00  29,000.00    1.01
251010602长城均衡优选混合1,984,289.76  28,218.00    0.99
252161607融通巨潮100指数(LOF)A1,965,584.64  27,952.00    0.45
253004874融通巨潮100指数(LOF)C1,965,584.64  27,952.00    0.45
254040022华安可转债债券A1,962,138.96  27,903.00    0.04
255040023华安可转债债券B1,962,138.96  27,903.00    0.04
256100038富国沪深300增强1,961,928.00  27,900.00    0.02
257510390平安沪深300ETF1,905,672.00  27,100.00    0.36
258512090易方达MSCI中国A股国际通ETF1,890,271.92  26,881.00    0.45
259519116浦银安盛沪深300指数增强1,801,739.04  25,622.00    0.27
260002707大摩科技领先混合1,757,929.68  24,999.00    1.90
261009142泰达宏利价值长青混合C1,729,168.80  24,590.00    1.33
262009141泰达宏利价值长青混合A1,729,168.80  24,590.00    1.33
263003723华润元大双鑫债券C1,689,508.32  24,026.00    1.27
264003680华润元大双鑫债券A1,689,508.32  24,026.00    1.27
265620003金元顺安丰利债券1,685,078.16  23,963.00    0.19
266000165国投瑞银策略精选混合1,658,708.16  23,588.00    0.26
267008241东财上证50指数C1,634,096.16  23,238.00    0.89
268008240东财上证50指数A1,634,096.16  23,238.00    0.89
269005628汇安趋势动力股票A1,620,524.40  23,045.00    3.12
270005629汇安趋势动力股票C1,620,524.40  23,045.00    3.12
271005152农银汇理沪深300指数C1,596,264.00  22,700.00    0.36
272660008农银汇理沪深300指数A1,596,264.00  22,700.00    0.36
273510850工银瑞信上证50ETF1,594,646.64  22,677.00    0.94
274010542国寿安保稳和6个月混合C1,579,809.12  22,466.00    0.40
275010541国寿安保稳和6个月混合A1,579,809.12  22,466.00    0.40
276002861工银智能制造股票1,554,282.96  22,103.00    3.02
277399001中海上证50指数增强1,545,985.20  21,985.00    0.46
278000520上银新兴价值成长混合1,517,716.56  21,583.00    0.68
279006049恒越研究精选混合A1,505,691.84  21,412.00    0.69
280007192恒越研究精选混合C1,505,691.84  21,412.00    0.69
281006430凯石澜龙头经济定开混合1,495,143.84  21,262.00    1.67
282512990华夏MSCI中国A股国际通ETF1,463,007.60  20,805.00    0.44
283510680万家上证50ETF1,454,639.52  20,686.00    0.94
284000656前海开源沪深300指数1,448,592.00  20,600.00    0.35
285530019建信社会责任混合1,446,271.44  20,567.00    2.56
286002595博时工业4.0主题股票1,441,067.76  20,493.00    4.16
287005481银华瑞泰灵活配置混合1,431,433.92  20,356.00    0.54
288515390华安沪深300ETF1,422,643.92  20,231.00    0.36
289009913中信保诚成长动力混合1,373,349.60  19,530.00    0.72
290166110信达澳银量化先锋混合(LOF)C1,330,806.00  18,925.00    1.19
291166109信达澳银量化先锋混合(LOF)A1,330,806.00  18,925.00    1.19
292512160MSCI中国A股国际通ETF1,330,595.04  18,922.00    0.45
293005347诺德量化优选混合1,319,906.40  18,770.00    0.96
294008057南方上证50增强C1,318,921.92  18,756.00    0.67
295008056南方上证50增强A1,318,921.92  18,756.00    0.67
296163817中银转债增强债券B1,303,521.84  18,537.00    0.19
297163816中银转债增强债券A1,303,521.84  18,537.00    0.19
298165309建信沪深300指数(LOF)1,300,920.00  18,500.00    0.34
299510190华安上证龙头ETF1,300,920.00  18,500.00    0.93
300000935浙商汇金转型成长混合1,282,355.52  18,236.00    3.43
301690003民生加银精选混合1,265,760.00  18,000.00    3.85
302006861招商和悦稳健养老一年持有期混合(FOF)A1,261,118.88  17,934.00    0.09
303006862招商和悦稳健养老一年持有期混合(FOF)C1,261,118.88  17,934.00    0.09
304002179华安事件驱动量化策略混合1,260,696.96  17,928.00    2.45
305009208建信沪深300指数增强(LOF)C1,258,728.00  17,900.00    0.28
306165310建信沪深300指数增强(LOF)A1,258,728.00  17,900.00    0.28
307000063长盛电子信息主题混合1,241,569.92  17,656.00    0.51
308560002益民红利成长混合1,231,021.92  17,506.00    0.44
309002597兴业成长动力混合1,218,645.60  17,330.00    0.36
310006912长城久泰沪深300指数C1,215,692.16  17,288.00    0.16
311200002长城久泰沪深300指数A1,215,692.16  17,288.00    0.16
312001635万家瑞益混合A1,211,472.96  17,228.00    0.48
313001636万家瑞益混合C1,211,472.96  17,228.00    0.48
314620001金元顺安宝石动力混合1,189,884.72  16,921.00    2.66
315004571万家家瑞债券A1,167,312.00  16,600.00    0.29
316004572万家家瑞债券C1,167,312.00  16,600.00    0.29
317000176嘉实沪深300指数研究增强1,157,045.28  16,454.00    0.08
318519753交银安心收益债券1,131,378.48  16,089.00    0.05
319000757华富智慧城市灵活配置混合1,125,120.00  16,000.00    4.07
320350002天治低碳经济混合1,124,416.80  15,990.00    1.57
321501045汇添富沪深300指数(LOF)C1,104,024.00  15,700.00    0.34
322501043汇添富沪深300指数(LOF)A1,104,024.00  15,700.00    0.34
323000961天弘沪深300ETF联接A1,089,397.44  15,492.00    0.01
324005918天弘沪深300ETF联接C1,089,397.44  15,492.00    0.01
325008830海富通安益对冲混合C1,082,154.48  15,389.00    0.41
326008831海富通安益对冲混合A1,082,154.48  15,389.00    0.41
327005114平安沪深300指数量化增强C1,072,169.04  15,247.00    0.35
328005113平安沪深300指数量化增强A1,072,169.04  15,247.00    0.35
329000966中邮核心科技创新灵活配置混合1,054,800.00  15,000.00    1.58
330001537中加改革红利混合1,014,858.24  14,432.00    2.43
331005636博时量化多策略股票C1,005,576.00  14,300.00    0.15
332005635博时量化多策略股票A1,005,576.00  14,300.00    0.15
333009511信达澳银研究优选混合1,005,083.76  14,293.00    0.07
334515310添富沪深300ETF978,784.08  13,919.00    0.37
335160807长盛沪深300指数(LOF)944,678.88  13,434.00    0.32
336009841东财量化精选混合C929,982.00  13,225.00    0.70
337009840东财量化精选混合A929,982.00  13,225.00    0.70
338690004民生加银稳健成长混合925,481.52  13,161.00    1.75
339163801中银中国混合(LOF)924,637.68  13,149.00    0.15
340001113南方大数据100指数A914,160.00  13,000.00    0.08
341004344南方大数据100指数C914,160.00  13,000.00    0.08
342000549华安大国新经济股票900,025.68  12,799.00    1.69
343002350华安安华灵活配置混合885,469.44  12,592.00    0.30
344166802浙商沪深300指数增强(LOF)879,000.00  12,500.00    0.40
345006459人保鑫裕增强债券A850,239.12  12,091.00    0.39
346006460人保鑫裕增强债券C850,239.12  12,091.00    0.39
347002163东方惠新灵活配置混合C848,621.76  12,068.00    5.04
348001198东方惠新灵活配置混合A848,621.76  12,068.00    5.04
349001887中欧价值智选混合E822,603.36  11,698.00    0.02
350004235中欧价值智选混合C822,603.36  11,698.00    0.02
351166019中欧价值智选混合A822,603.36  11,698.00    0.02
352000259农银区间收益混合801,085.44  11,392.00    0.21
353009715汇添富策略增长两年封闭混合792,084.48  11,264.00    0.30
354004686华夏研究精选股票782,731.92  11,131.00    0.62
355004223金信多策略精选混合775,488.96  11,028.00    4.56
356165522信诚中证TMT产业主题指数分级766,558.32  10,901.00    0.95
357512150富时中国A50ETF763,393.92  10,856.00    1.10
358000805中银新经济混合743,282.40  10,570.00    0.15
359008979万家民丰回报一年持有期混合730,976.40  10,395.00    0.08
360000942广发信息技术联接A728,796.48  10,364.00    0.06
361002974广发信息技术联接C728,796.48  10,364.00    0.06
362000986太平灵活配置混合685,549.68  9,749.00    0.08
363159987银华中证研发创新100ETF683,229.12  9,716.00    1.92
364009519中欧鼎利债券E676,478.40  9,620.00    0.09
365009520中欧鼎利债券C676,478.40  9,620.00    0.09
366166010中欧鼎利债券A676,478.40  9,620.00    0.09
367519197万家颐达灵活配置混合653,976.00  9,300.00    0.70
368165528信诚鼎利混合(LOF)646,662.72  9,196.00    0.72
369610001信达澳银领先增长混合643,638.96  9,153.00    0.13
370004784招商稳健优选股票635,270.88  9,034.00    0.23
371006115人保鑫利债券C633,794.16  9,013.00    0.39
372006114人保鑫利债券A633,794.16  9,013.00    0.39
373002011华夏红利混合628,801.44  8,942.00    0.01
374002683民生加银前沿科技混合620,222.40  8,820.00    1.64
375005331益民优势安享混合618,464.40  8,795.00    2.16
376512380银华MSCI中国A股ETF597,720.00  8,500.00    0.42
377007806建信MSCI中国A股指数增强A590,688.00  8,400.00    0.23
378007807建信MSCI中国A股指数增强C590,688.00  8,400.00    0.23
379161816银华中证等权90指数分级580,069.68  8,249.00    0.96
380410001华富竞争力优选混合562,560.00  8,000.00    0.26
381009992景顺长城量化成长演化混合548,496.00  7,800.00    0.32
382007863长信利泰混合C548,496.00  7,800.00    0.95
383008071长信利泰混合E548,496.00  7,800.00    0.95
384519951长信利泰混合A548,496.00  7,800.00    0.95
385515810易方达中证800ETF542,729.76  7,718.00    0.28
386002307银华多元视野灵活配置混合540,198.24  7,682.00    0.69
387006616工银战略新兴产业混合C529,861.20  7,535.00    0.09
388006615工银战略新兴产业混合A529,861.20  7,535.00    0.09
389007276银河沪深300指数增强C529,861.20  7,535.00    0.36
390007275银河沪深300指数增强A529,861.20  7,535.00    0.36
391006574人保行业轮动混合C527,540.64  7,502.00    1.01
392006573人保行业轮动混合A527,540.64  7,502.00    1.01
393008239中泰沪深300指数增强C520,368.00  7,400.00    0.19
394008238中泰沪深300指数增强A520,368.00  7,400.00    0.19
395160324华夏磐晟混合(LOF)495,966.96  7,053.00    0.85
396010573华润元大富时中国A50指数C492,240.00  7,000.00    0.32
397001421南方量化成长股票492,240.00  7,000.00    0.45
398000835华润元大富时中国A50指数A492,240.00  7,000.00    0.32
399002959汇添富盈泰混合475,574.16  6,763.00    0.18
400007666华夏鼎泓债券A471,495.60  6,705.00    0.08
401007667华夏鼎泓债券C471,495.60  6,705.00    0.08
402512180建信MSCI中国A股国际通ETF471,144.00  6,700.00    0.44
403515360方正富邦沪深300ETF457,080.00  6,500.00    0.36
404460300华泰柏瑞沪深300ETF联接A435,984.00  6,200.00    0.02
405006131华泰柏瑞沪深300ETF联接C435,984.00  6,200.00    0.02
406002535中银鑫利混合A433,452.48  6,164.00    0.88
407002536中银鑫利混合C433,452.48  6,164.00    0.88
408001574中海混改红利混合432,749.28  6,154.00    1.10
409002310创金合信沪深300增强A421,920.00  6,000.00    0.12
410002315创金合信沪深300增强C421,920.00  6,000.00    0.12
411510600申万菱信上证50ETF421,920.00  6,000.00    0.94
412002087国富新机遇混合A418,825.92  5,956.00    0.10
413002088国富新机遇混合C418,825.92  5,956.00    0.10
414007277恒生前海消费升级混合414,888.00  5,900.00    1.32
415007660招商和悦均衡养老三年持有期混合(FOF)410,176.56  5,833.00    0.15
416001530万家瑞富混合409,192.08  5,819.00    0.76
417161037富国中证高端制造指数增强型(LOF)407,856.00  5,800.00    0.38
418460003华泰柏瑞稳本增利债券B386,760.00  5,500.00    0.35
419519519华泰柏瑞稳本增利债券A386,760.00  5,500.00    0.35
420006557海富通研究精选混合A383,665.92  5,456.00    0.81
421006556海富通研究精选混合C383,665.92  5,456.00    0.81
422585001东吴中证新兴产业指数364,187.28  5,179.00    0.92
423004513海富通沪深300指数增强A358,632.00  5,100.00    0.08
424004512海富通沪深300指数增强C358,632.00  5,100.00    0.08
425003336长江收益增强债券351,600.00  5,000.00    0.18
426001675江信同福混合A351,600.00  5,000.00    1.65
427001676江信同福混合C351,600.00  5,000.00    1.65
428515350民生加银沪深300ETF351,600.00  5,000.00    0.35
429002136广发鑫源混合C350,193.60  4,980.00    0.67
430002135广发鑫源混合A350,193.60  4,980.00    0.67
431007339易方达沪深300ETF联接C348,435.60  4,955.00    0.00
432110020易方达沪深300ETF联接A348,435.60  4,955.00    0.00
433515130博时沪深300ETF347,380.80  4,940.00    0.35
434009261民生加银聚利6个月持有期混合C344,357.04  4,897.00    0.22
435009260民生加银聚利6个月持有期混合A344,357.04  4,897.00    0.22
436270010广发沪深300ETF联接A343,513.20  4,885.00    0.01
437002987广发沪深300ETF联接C343,513.20  4,885.00    0.01
438512520华泰柏瑞MSCI中国A股国际通ETF338,942.40  4,820.00    0.42
439003015中金沪深300指数A337,536.00  4,800.00    0.04
440003579中金沪深300指数C337,536.00  4,800.00    0.04
441005961博时量化价值股票C323,472.00  4,600.00    0.15
442005960博时量化价值股票A323,472.00  4,600.00    0.15
443003670中融物联网主题混合316,580.64  4,502.00    0.97
444169201浙商鼎盈事件驱动混合(LOF)316,369.68  4,499.00    3.43
445512360平安MSCI中国A股国际ETF309,408.00  4,400.00    0.43
446515770上投摩根MSCI中国A股ETF309,408.00  4,400.00    0.43
447001723华商新动力混合306,665.52  4,361.00    0.27
448000591中银健康生活混合304,977.84  4,337.00    0.86
449000120中银美丽中国混合297,102.00  4,225.00    0.82
450163810中银价值混合288,663.60  4,105.00    0.15
451512390平安MSCI中国A股低波动ETF288,312.00  4,100.00    0.16
452007534格林创新成长混合C281,280.00  4,000.00    2.78
453007533格林创新成长混合A281,280.00  4,000.00    2.78
454002955融通新趋势灵活配置混合281,280.00  4,000.00    0.96
455002289华商改革创新股票261,731.04  3,722.00    0.40
456001974景顺长城量化新动力股票260,184.00  3,700.00    0.04
457660006农银汇理大盘蓝筹混合257,933.76  3,668.00    0.24
458519222海富通欣益混合A235,290.72  3,346.00    0.50
459519221海富通欣益混合C235,290.72  3,346.00    0.50
460080003长盛积极配置债券232,056.00  3,300.00    0.11
461165515信诚沪深300指数分级227,555.52  3,236.00    0.35
462007632华润元大安鑫灵活配置混合C225,024.00  3,200.00    3.82
463000273华润元大安鑫灵活配置混合A225,024.00  3,200.00    3.82
464560003益民创新优势混合210,960.00  3,000.00    0.06
465512280景顺长城MSCI中国A股国际通ETF206,529.84  2,937.00    0.42
466010605创金合信鑫祥混合A205,193.76  2,918.00    0.40
467010606创金合信鑫祥混合C205,193.76  2,918.00    0.40
468001422景顺长城安享回报混合A196,755.36  2,798.00    0.04
469001423景顺长城安享回报混合C196,755.36  2,798.00    0.04
470008491万家家丰中短债债券A194,575.44  2,767.00    0.42
471008492万家家丰中短债债券C194,575.44  2,767.00    0.42
472000590华安新活力混合184,800.96  2,628.00    0.36
473000030长城核心优选混合175,800.00  2,500.00    0.17
474001410信达澳银新能源产业股票174,534.24  2,482.00    0.00
475000072华安稳健回报混合164,337.84  2,337.00    0.14
476004495博时量化平衡混合161,736.00  2,300.00    0.06
477001728银华战略新兴灵活配置定期开放混合发起式156,954.24  2,232.00    0.21
478360012光大保德信中小盘混合155,829.12  2,216.00    0.20
479006524前海开源MSCI中国A股指数A147,672.00  2,100.00    0.45
480006525前海开源MSCI中国A股指数C147,672.00  2,100.00    0.45
481006167德邦乐享生活混合A140,640.00  2,000.00    0.22
482006168德邦乐享生活混合C140,640.00  2,000.00    0.22
483003885汇安沪深300指数增强C140,640.00  2,000.00    0.08
484003884汇安沪深300指数增强A140,640.00  2,000.00    0.08
485005638农银量化智慧混合138,178.80  1,965.00    0.18
486009868工银创新精选一年定开混合C137,967.84  1,962.00    0.18
487009867工银创新精选一年定开混合A137,967.84  1,962.00    0.18
488673030西部利得多策略优选混合133,608.00  1,900.00    0.15
489161811银华沪深300指数分级126,365.04  1,797.00    0.14
490002946大成景盛一年定期开放债券A126,083.76  1,793.00    0.18
491002947大成景盛一年定期开放债券C126,083.76  1,793.00    0.18
492740101长安沪深300非周期行业指数123,341.28  1,754.00    0.55
493001589天弘中证800指数C119,544.00  1,700.00    0.21
494001588天弘中证800指数A119,544.00  1,700.00    0.21
495001618天弘中证电子ETF联接C112,512.00  1,600.00    0.01
496001617天弘中证电子ETF联接A112,512.00  1,600.00    0.01
497163821中银沪深300等权重指数(LOF)112,512.00  1,600.00    0.30
498180015银华增强收益债券101,682.72  1,446.00    0.05
499519619银河君荣混合A92,892.72  1,321.00    0.15
500519620银河君荣混合C92,892.72  1,321.00    0.15
501519621银河君荣混合I92,892.72  1,321.00    0.15
502004986鹏华策略回报混合81,993.12  1,166.00    0.02
503009028浦银安盛安远回报一年持有期混合C80,375.76  1,143.00    0.33
504009027浦银安盛安远回报一年持有期混合A80,375.76  1,143.00    0.33
505005658华夏沪深300ETF联接C76,789.44  1,092.00    0.00
506000051华夏沪深300ETF联接A76,789.44  1,092.00    0.00
507009026中银高质量发展机遇混合68,913.60  980.00    0.13
508003655信达澳银新财富混合63,569.28  904.00    0.05
509008973大成中华沪深港300指数(LOF)C63,288.00  900.00    0.24
510160925大成中华沪深港300指数(LOF)A63,288.00  900.00    0.24
511515780浦银安盛MSCI中国A股ETF63,288.00  900.00    0.46
512007072民生加银鑫福混合C60,826.80  865.00    1.53
513002518民生加银鑫福混合A60,826.80  865.00    1.53
514002742泓德裕祥债券A56,256.00  800.00    0.01
515002743泓德裕祥债券C56,256.00  800.00    0.01
516006689方正富邦信泓混合A54,990.24  782.00    1.92
517008182方正富邦信泓混合C54,990.24  782.00    1.92
518166108信达澳银量化多因子混合(LOF)C42,192.00  600.00    0.13
519166107信达澳银量化多因子混合(LOF)A42,192.00  600.00    0.13
520006063景顺MSCI中国A股国际通指数增强42,192.00  600.00    0.09
521000065国富焦点驱动混合36,425.76  518.00    0.05
522000414嘉实绝对收益策略定期混合34,808.40  495.00    0.02
523005261银华稳健增利灵活配置混合发起式C30,518.88  434.00    0.12
524005260银华稳健增利灵活配置混合发起式A30,518.88  434.00    0.12
525005880建信上证50ETF联接A28,128.00  400.00    0.03
526005881建信上证50ETF联接C28,128.00  400.00    0.03
527001192上投摩根整合驱动混合24,822.96  353.00    0.01
528001488万家瑞丰混合A23,697.84  337.00    0.21
529001489万家瑞丰混合C23,697.84  337.00    0.21
530003958安信量化沪深300增强C23,135.28  329.00    0.03
531003957安信量化沪深300增强A23,135.28  329.00    0.03
532206012鹏华价值精选股票17,298.72  246.00    0.01
533007506华夏中证AH经济蓝筹股票指数C14,064.00  200.00    0.02
534007505华夏中证AH经济蓝筹股票指数A14,064.00  200.00    0.02
535000822东海美丽中国灵活配置混合14,064.00  200.00    0.24
536006277中金瑞和混合A14,064.00  200.00    0.02
537006278中金瑞和混合C14,064.00  200.00    0.02
538009086鹏华价值共赢两年持有期混合12,024.72  171.00    0.00
539004241中欧时代先锋股票C7,032.00  100.00    0.00
540001938中欧时代先锋股票A7,032.00  100.00    0.00
541005136华安幸福生活混合7,032.00  100.00    0.00
542519224海富通欣荣混合A4,008.24  57.00    0.00
543519223海富通欣荣混合C4,008.24  57.00    0.00
544002622广发稳裕混合70.32  1.00    0.00