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持有 晶晨股份(688099)的基金
  报告期:2022-12-31
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ETF1,157,466,131.21  16,451,571.00    2.28
2163406兴全合润分级混合654,378,181.45  9,388,855.00    2.44
3163417兴全合宜混合(LOF)A483,140,276.79  6,923,229.00    2.53
4005491兴全合宜混合(LOF)C483,140,276.79  6,923,229.00    2.53
5159995华夏国证半导体芯片ETF429,879,339.85  6,127,235.00    2.11
6588080易方达上证科创板50ETF385,255,851.97  5,463,847.00    2.28
7161903万家行业优选混合(LOF)282,040,000.00  4,000,000.00    2.88
8512480国联安中证全指半导体ETF243,867,437.22  3,458,622.00    1.68
9512760国泰CES半导体芯片ETF241,733,029.01  3,428,351.00    1.86
10510500南方中证500ETF203,318,193.87  2,883,537.00    0.34
11110005易方达积极成长混合178,497,898.26  2,531,526.00    2.65
12001511兴全新视野定期开放混合发起式132,142,669.44  1,971,744.00    1.18
13588050工银上证科创板50成份ETF124,464,393.02  1,765,202.00    2.27
14163415兴全商业模式优选混合(LOF)117,826,248.53  1,768,703.00    1.09
15008121万家自主创新混合C105,765,000.00  1,500,000.00    3.16
16008120万家自主创新混合A105,765,000.00  1,500,000.00    3.16
17010004景顺长城电子信息产业股票C100,896,566.54  1,430,954.00    4.16
18010003景顺长城电子信息产业股票A100,896,566.54  1,430,954.00    4.16
19001975景顺长城环保优势股票98,126,017.11  1,391,661.00    2.40
20519674银河创新成长混合91,663,000.00  1,300,000.00    0.55
21260101景顺长城优选混合89,872,821.61  1,274,611.00    2.01
22006435景顺长城创新成长混合86,751,414.42  1,230,342.00    2.51
23588090华泰柏瑞上证科创板50成份ETF79,880,496.96  1,132,896.00    2.25
24163409兴全绿色投资混合(LOF)79,500,000.00  1,200,000.00    1.56
25008378兴全社会价值三年持有混合59,199,863.43  854,637.00    1.74
26005312万家经济新动能混合C56,408,000.00  800,000.00    3.09
27005311万家经济新动能混合A56,408,000.00  800,000.00    3.09
28159813鹏华国证半导体芯片指数ETF49,286,490.00  699,000.00    2.11
29398001中海优质成长混合41,698,556.35  591,385.00    3.76
30159801广发国证半导体芯片ETF40,719,525.00  577,500.00    2.12
31160718嘉实多利分级债券38,453,333.60  545,360.00    0.78
32007731民生加银持续成长混合A37,446,803.35  531,085.00    4.16
33007732民生加银持续成长混合C37,446,803.35  531,085.00    4.16
34006867易方达丰华债券C37,177,173.11  527,261.00    0.39
35000189易方达丰华债券A37,177,173.11  527,261.00    0.39
36515000华宝中证科技龙头ETF31,308,202.75  444,025.00    0.96
37159819易方达中证人工智能主题ETF28,330,494.94  401,794.00    2.06
38540006汇丰晋信大盘股票A26,847,599.13  380,763.00    1.97
39960000汇丰晋信大盘股票H26,847,599.13  380,763.00    1.97
40159922嘉实中证500ETF26,521,137.83  376,133.00    0.32
41001980中欧量化驱动混合26,081,649.00  369,900.00    0.63
42008634万家科技创新混合C24,678,500.00  350,000.00    3.74
43008633万家科技创新混合A24,678,500.00  350,000.00    3.74
44007177浙商智能行业优选混合A24,677,512.86  349,986.00    1.93
45007217浙商智能行业优选混合C24,677,512.86  349,986.00    1.93
46502000西部利得中证500指数增强(LOF)A23,946,465.18  339,618.00    1.03
47009300西部利得中证500指数增强(LOF)C23,946,465.18  339,618.00    1.03
48519021国泰金鼎价值混合22,939,652.89  325,339.00    3.91
49161017富国中证500指数增强(LOF)19,763,529.94  280,294.00    0.28
50001174中欧瑾和灵活配置混合C19,749,075.39  280,089.00    2.58
51001173中欧瑾和灵活配置混合A19,749,075.39  280,089.00    2.58
52009376景顺长城成长领航混合18,514,374.78  262,578.00    1.51
53009354浙商科创一个月滚动持有混合C16,150,244.99  229,049.00    6.45
54009353浙商科创一个月滚动持有混合A16,150,244.99  229,049.00    6.45
55340001兴全可转债混合15,423,850.97  218,747.00    0.39
56360014光大保德信信用添益债券C15,266,331.63  216,513.00    0.20
57360013光大保德信信用添益债券A15,266,331.63  216,513.00    0.20
58000021华夏优势增长混合14,106,442.13  200,063.00    0.26
59688888浙商聚潮产业成长混合14,102,000.00  200,000.00    0.91
60515070华夏中证人工智能主题ETF13,154,134.07  186,557.00    2.05
61512500华夏中证500ETF13,065,573.51  185,301.00    0.31
62080012长盛电子信息产业混合A12,278,470.38  174,138.00    2.42
63004390平安转型创新混合A12,101,137.73  171,623.00    0.67
64004391平安转型创新混合C12,101,137.73  171,623.00    0.67
65512330南方中证500信息技术ETF11,966,957.20  169,720.00    2.69
66398011中海分红增利混合11,423,254.59  162,009.00    4.89
67009989华宝研究精选混合11,345,200.02  160,902.00    1.53
68005969创金合信工业周期股票C11,101,658.48  157,448.00    0.28
69005968创金合信工业周期股票A11,101,658.48  157,448.00    0.28
70004952兴全恒益债券A11,061,256.25  156,875.00    0.19
71004953兴全恒益债券C11,061,256.25  156,875.00    0.19
72159939广发中证全指信息技术ETF10,891,820.72  154,472.00    0.47
73100037富国优化增强债券C10,576,500.00  150,000.00    0.99
74100035富国优化增强债券A/B10,576,500.00  150,000.00    0.99
75288002华夏收入混合10,567,897.78  149,878.00    0.49
76009239融通人工智能指数(LOF)C10,307,574.86  146,186.00    1.85
77161631融通人工智能指数(LOF)A10,307,574.86  146,186.00    1.85
78159997天弘中证电子ETF10,204,559.75  144,725.00    0.84
79002460华夏鼎利债券C9,756,468.70  138,370.00    0.18
80002459华夏鼎利债券A9,756,468.70  138,370.00    0.18
81166801浙商聚潮新思维混合9,273,193.16  131,516.00    6.35
82510510广发中证500ETF9,058,631.23  128,473.00    0.32
83004476景顺长城沪港深领先科技股票8,969,154.04  127,204.00    1.10
84001182易方达安心回馈混合8,873,965.54  125,854.00    0.21
85110015易方达行业领先混合8,559,561.45  121,395.00    0.45
86501082博时科创主题3年封闭混合8,404,933.02  119,202.00    0.89
87004745长盛创新驱动混合8,320,180.00  118,000.00    1.44
88009623长城创新驱动混合8,243,324.10  116,910.00    1.96
89003318景顺长城中证500行业中性低波动指数7,728,742.12  109,612.00    0.77
90001045华夏可转债增强债券A7,716,755.42  109,442.00    0.83
91001046华夏可转债增强债券I7,716,755.42  109,442.00    0.83
92515980华富中证人工智能产业ETF7,559,588.63  107,213.00    2.54
93004148圆信永丰多策略混合7,510,654.69  106,519.00    1.48
94515750富国中证科技50策略ETF7,352,077.70  104,270.00    1.30
95159820天弘中证500ETF7,158,809.79  101,529.00    0.31
96009182浙商智多兴稳健回报一年持有期混合C7,081,601.34  100,434.00    0.57
97009181浙商智多兴稳健回报一年持有期混合A7,081,601.34  100,434.00    0.57
98000810富国收益增强债券A7,051,000.00  100,000.00    0.24
99002962中欧双利债券C7,051,000.00  100,000.00    0.24
100002961中欧双利债券A7,051,000.00  100,000.00    0.24
101000812富国收益增强债券C7,051,000.00  100,000.00    0.24
102000061华夏盛世混合7,051,000.00  100,000.00    0.48
103006348银华盛利混合发起式6,503,348.83  92,233.00    0.48
104610001信达澳银领先增长混合6,340,400.22  89,922.00    0.82
105040007华安中小盘成长混合6,321,644.56  89,656.00    0.44
106510580易方达中证500ETF6,268,409.51  88,901.00    0.31
107005078富国宝利增强债券6,043,482.61  85,711.00    0.08
108290004泰信优质生活混合5,936,942.00  84,200.00    3.02
109006366兴业安保优选混合5,805,863.91  82,341.00    4.33
110165528信诚鼎利混合(LOF)5,584,603.53  79,203.00    7.65
111004934圆信永丰消费升级混合5,500,978.67  78,017.00    1.91
112260111景顺长城公司治理混合5,395,425.20  76,520.00    1.51
113001557天弘中证500指数增强C5,350,792.37  75,887.00    0.14
114001556天弘中证500指数增强A5,350,792.37  75,887.00    0.14
115006020广发沪深300指数增强A5,254,757.75  74,525.00    0.44
116006021广发沪深300指数增强C5,254,757.75  74,525.00    0.44
117000866华宝制造股票5,153,928.45  73,095.00    1.48
118515260华宝中证电子50ETF5,133,762.59  72,809.00    1.07
119001924华夏国企改革混合4,900,727.04  69,504.00    1.97
120217024招商安盈债券4,442,130.00  63,000.00    0.11
121003516国泰融安多策略灵活配置混合4,353,710.46  61,746.00    0.55
122007386浙商中证500指数增强C4,284,822.19  60,769.00    0.52
123002076浙商中证500指数增强A4,284,822.19  60,769.00    0.52
124009432德邦科技创新一年定开混合A4,230,600.00  60,000.00    2.14
125009433德邦科技创新一年定开混合C4,230,600.00  60,000.00    2.14
126040025华安科技动力混合4,083,868.69  57,919.00    0.47
127001569泰信国策驱动混合4,078,862.48  57,848.00    2.88
128001165中欧琪和灵活配置混合C3,894,126.28  55,228.00    0.18
129001164中欧琪和灵活配置混合A3,894,126.28  55,228.00    0.18
130020010国泰金牛创新混合3,866,133.81  54,831.00    0.29
131002011华夏红利混合3,757,830.45  53,295.00    0.06
132512930平安人工智能ETF3,555,537.26  50,426.00    2.03
133001229德邦福鑫灵活配置混合A3,525,500.00  50,000.00    3.48
134009794太平智选一年定期开放股票发起式3,525,500.00  50,000.00    0.76
135002106德邦福鑫灵活配置混合C3,525,500.00  50,000.00    3.48
136000121华夏永福混合A3,486,578.48  49,448.00    0.20
137002166华夏永福混合C3,486,578.48  49,448.00    0.20
138007066浦银安盛先进制造混合A3,439,125.25  48,775.00    0.96
139007067浦银安盛先进制造混合C3,439,125.25  48,775.00    0.96
140008145兴全优选进取三个月持有混合(FOF)3,312,500.00  50,000.00    0.10
141001602鑫元鑫新收益混合C3,265,670.65  46,315.00    3.20
142001601鑫元鑫新收益混合A3,265,670.65  46,315.00    3.20
143002213中海顺鑫混合3,250,511.00  46,100.00    4.88
144007305国联安新科技混合3,172,950.00  45,000.00    2.16
145007854光大保德信景气先锋混合3,078,960.17  43,667.00    1.95
146010460兴业研究精选混合3,055,409.83  43,333.00    0.90
147004895华商鑫安混合3,040,179.67  43,117.00    2.87
148000965汇丰晋信新动力混合2,672,752.06  37,906.00    2.80
149005903泰达宏利绩优混合2,655,195.07  37,657.00    0.75
150006682景顺长城中证500指数增强2,439,646.00  34,600.00    0.14
151160626鹏华信息分级2,411,442.00  34,200.00    0.69
152159968博时中证500ETF2,300,811.81  32,631.00    0.30
153009598景顺长城科技创新三年定期开放混合2,300,459.26  32,626.00    0.86
154001072华安智能装备主题股票2,277,331.98  32,298.00    0.47
155009218博时荣丰回报三年封闭混合C2,253,499.60  31,960.00    0.84
156009217博时荣丰回报三年封闭混合A2,253,499.60  31,960.00    0.84
157007137鹏扬元合量化股票A2,235,167.00  31,700.00    3.17
158007138鹏扬元合量化股票C2,235,167.00  31,700.00    3.17
159001626国泰央企改革股票2,124,607.32  30,132.00    3.91
160010531申万菱信中证申万电子行业投资指数(LOF)C2,094,429.04  29,704.00    0.91
161163116申万菱信中证申万电子行业投资指数(LOF)A2,094,429.04  29,704.00    0.91
162515320华安中证电子50ETF2,035,412.17  28,867.00    1.03
163007737诺德研发创新100指数2,009,535.00  28,500.00    0.54
164010267兴全安泰积极养老五年持有混合发起式(FOF)1,987,500.00  30,000.00    0.16
165006580兴全安泰平衡养老三年持有混合(FOF)1,987,500.00  30,000.00    0.13
166010266兴全安泰稳健养老一年持有混合(FOF)1,987,500.00  30,000.00    0.12
167510590平安中证500ETF1,861,040.94  26,394.00    0.31
168420001天弘精选混合1,787,781.05  25,355.00    0.33
169002772光大保德信产业新动力混合1,779,813.42  25,242.00    6.68
170002660兴业聚源灵活配置混合1,762,750.00  25,000.00    0.51
171010032华泰柏瑞新兴产业混合C1,752,878.60  24,860.00    1.20
172005409华泰柏瑞新兴产业混合A1,752,878.60  24,860.00    1.20
173160616鹏华中证500指数(LOF)A1,663,753.96  23,596.00    0.29
174006938鹏华中证500指数(LOF)C1,663,753.96  23,596.00    0.29
175001279中海积极增利混合1,609,743.30  22,830.00    0.50
176006122华安低碳生活混合1,607,345.96  22,796.00    0.46
177512510华泰柏瑞中证500ETF1,552,207.14  22,014.00    0.30
178515800添富中证800ETF1,530,067.00  21,700.00    0.08
179512650添富中证长三角ETF1,486,068.76  21,076.00    0.33
180540009汇丰晋信消费红利股票1,447,922.85  20,535.00    0.84
181512220景顺长城中证TMT150ETF1,381,643.45  19,595.00    0.52
182360012光大保德信中小盘混合1,376,637.24  19,524.00    1.36
183002293南方益和混合1,376,002.65  19,515.00    1.31
184001209前海开源一带一路混合A1,256,276.67  17,817.00    1.59
185002080前海开源一带一路混合C1,256,276.67  17,817.00    1.59
186501036汇添富中证500指数(LOF)A1,255,924.12  17,812.00    0.29
187501037汇添富中证500指数(LOF)C1,255,924.12  17,812.00    0.29
188001210天弘互联网混合1,243,725.89  17,639.00    0.17
189002861工银智能制造股票1,219,681.98  17,298.00    2.01
190008635华安科技创新混合1,196,625.21  16,971.00    0.47
191540007汇丰晋信中小盘股票1,091,353.78  15,478.00    1.97
192159982鹏华中证500ETF1,064,701.00  15,100.00    0.30
193515200申万菱信中证研发创新100ETF1,029,446.00  14,600.00    0.53
194010430招商安阳债券A1,008,293.00  14,300.00    0.06
195010431招商安阳债券C1,008,293.00  14,300.00    0.06
196004348南方中证500ETF联接(LOF)C987,140.00  14,000.00    0.01
197160119南方中证500ETF联接(LOF)A987,140.00  14,000.00    0.01
198007130中庚小盘价值股票984,742.66  13,966.00    0.01
199004284华宝新优选混合943,000.74  13,374.00    1.81
200009569浙商智多宝稳健一年持有期混合C928,405.17  13,167.00    0.46
201009568浙商智多宝稳健一年持有期混合A928,405.17  13,167.00    0.46
202005914景顺长城智能生活混合924,527.12  13,112.00    0.87
203512770华夏战略新兴成指ETF918,322.24  13,024.00    0.32
204020023国泰事件驱动混合913,668.58  12,958.00    0.41
205510290南方上证380ETF899,284.54  12,754.00    0.54
206000993华宝稳健回报混合884,477.44  12,544.00    0.67
207510530工银瑞信中证500ETF867,202.49  12,299.00    0.31
208001351诺安中证500指数增强A851,196.72  12,072.00    1.72
209010355诺安中证500指数增强C851,196.72  12,072.00    1.72
210009475汇丰晋信慧盈混合824,896.49  11,699.00    0.49
211001252中海进取收益混合793,801.58  11,258.00    1.56
212512260华安中证500低波ETF761,508.00  10,800.00    0.81
213001574中海混改红利混合760,802.90  10,790.00    3.44
214165511信诚中证500指数760,520.86  10,786.00    0.30
215515860嘉实新兴科技100ETF759,392.70  10,770.00    0.37
216519116浦银安盛沪深300指数增强740,355.00  10,500.00    0.17
217540004汇丰晋信2026周期混合628,385.12  8,912.00    0.58
218000597中海积极收益混合592,072.47  8,397.00    0.28
219005826华夏潜龙精选股票584,598.41  8,291.00    1.12
220002214中海沪港深价值优选混合578,534.55  8,205.00    0.98
221510560国寿安保中证500ETF578,182.00  8,200.00    0.32
222005434鹏华睿投混合557,029.00  7,900.00    0.09
223165522信诚中证TMT产业主题指数分级549,978.00  7,800.00    0.94
224512870南华中证杭州湾区ETF542,927.00  7,700.00    1.22
225008037兴银先锋成长混合A513,876.88  7,288.00    1.60
226008038兴银先锋成长混合C513,876.88  7,288.00    1.60
227005950鑫元行业轮动混合C506,473.33  7,183.00    2.88
228005949鑫元行业轮动混合A506,473.33  7,183.00    2.88
229165524信诚中证智能家居指数分级473,968.22  6,722.00    0.92
230515160招商MSCI中国A股国际通ETF472,417.00  6,700.00    0.06
231006574人保行业轮动混合C458,949.59  6,509.00    0.53
232006573人保行业轮动混合A458,949.59  6,509.00    0.53
233009102鹏扬红利优选混合A423,060.00  6,000.00    0.23
234009103鹏扬红利优选混合C423,060.00  6,000.00    0.23
235001617天弘中证电子ETF联接A414,175.74  5,874.00    0.04
236001618天弘中证电子ETF联接C414,175.74  5,874.00    0.04
237512390平安MSCI中国A股低波动ETF408,958.00  5,800.00    0.17
238003186鹏华兴安定期开放混合401,907.00  5,700.00    0.78
239009387嘉实稳福混合A398,663.54  5,654.00    0.77
240009388嘉实稳福混合C398,663.54  5,654.00    0.77
241512520华泰柏瑞MSCI中国A股国际通ETF384,843.58  5,458.00    0.07
242007945景顺长城改革机遇混合C374,972.18  5,318.00    0.73
243001535景顺长城改革机遇混合A374,972.18  5,318.00    0.73
244000877华泰柏瑞量化优选混合373,703.00  5,300.00    0.06
245010478景顺长城泰祥回报混合362,491.91  5,141.00    0.09
246006608泓德研究优选混合359,883.04  5,104.00    0.02
247512090易方达MSCI中国A股国际通ETF350,787.25  4,975.00    0.08
248010211景顺长城顺鑫回报混合A347,120.73  4,923.00    0.06
249010212景顺长城顺鑫回报混合C347,120.73  4,923.00    0.06
250008848中融智选对冲3个月定开混合338,448.00  4,800.00    0.19
251001422景顺长城安享回报混合A337,813.41  4,791.00    0.06
252001423景顺长城安享回报混合C337,813.41  4,791.00    0.06
253001967华宝转型升级混合334,922.50  4,750.00    0.67
254008843同泰远见混合C331,397.00  4,700.00    1.42
255008842同泰远见混合A331,397.00  4,700.00    1.42
256512160MSCI中国A股国际通ETF331,397.00  4,700.00    0.08
257008479景顺长城泰申回报混合324,134.47  4,597.00    0.07
258000962天弘中证500ETF联接A323,922.94  4,594.00    0.01
259005919天弘中证500ETF联接C323,922.94  4,594.00    0.01
260002792景顺长城顺益回报混合A307,282.58  4,358.00    0.07
261002793景顺长城顺益回报混合C307,282.58  4,358.00    0.07
262512990华夏MSCI中国A股国际通ETF294,661.29  4,179.00    0.07
263004481华宝第三产业混合289,091.00  4,100.00    0.49
264159987银华中证研发创新100ETF284,719.38  4,038.00    0.52
265005126银河量化稳进混合268,854.63  3,813.00    1.47
266004791富荣中证500指数增强C226,266.59  3,209.00    2.14
267004790富荣中证500指数增强A226,266.59  3,209.00    2.14
268375010上投摩根中国优势混合218,651.51  3,101.00    0.01
269515530泰康中证500ETF218,581.00  3,100.00    0.30
270001073华泰柏瑞量化绝对收益混合207,299.40  2,940.00    0.16
271009337平安中证500指数增强C205,959.71  2,921.00    0.65
272009336平安中证500指数增强A205,959.71  2,921.00    0.65
273515190中银证券中证500ETF197,428.00  2,800.00    0.32
274002900南方中证500信息技术ETF联接A192,774.34  2,734.00    0.05
275004347南方中证500信息技术ETF联接C192,774.34  2,734.00    0.05
276159935景顺长城中证500ETF190,659.04  2,704.00    0.32
277009107嘉合同顺智选股票C187,274.56  2,656.00    0.23
278009106嘉合同顺智选股票A187,274.56  2,656.00    0.23
279161037富国中证高端制造指数增强型(LOF)176,133.98  2,498.00    0.18
280660011农银汇理中证500指数169,224.00  2,400.00    0.30
281000072华安稳健回报混合148,000.49  2,099.00    0.03
282000270建信灵活配置混合146,731.31  2,081.00    0.10
283512380银华MSCI中国A股ETF136,859.91  1,941.00    0.08
284159999永赢中证500ETF133,969.00  1,900.00    0.31
285001028华安物联网主题股票121,559.24  1,724.00    0.04
286001849前海开源强势共识100强股票119,867.00  1,700.00    0.46
287006611人保中证500指数112,816.00  1,600.00    0.26
288512180建信MSCI中国A股国际通ETF105,765.00  1,500.00    0.08
289515550中融中证500ETF99,842.16  1,416.00    0.29
290515810易方达中证800ETF98,996.04  1,404.00    0.07
291000992广发对冲套利定期开放混合98,643.49  1,399.00    0.13
292001474兴银丰盈灵活配置混合93,214.22  1,322.00    1.16
293515770上投摩根MSCI中国A股ETF84,612.00  1,200.00    0.07
294008585华夏中证人工智能主题ETF联接A82,919.76  1,176.00    0.02
295008586华夏中证人工智能主题ETF联接C82,919.76  1,176.00    0.02
296515780浦银安盛MSCI中国A股ETF70,510.00  1,000.00    0.09
297004989人保双利混合C70,510.00  1,000.00    0.12
298515590前海开源中证500等权ETF70,510.00  1,000.00    0.21
299004988人保双利混合A70,510.00  1,000.00    0.12
300510550方正富邦中证500ETF70,510.00  1,000.00    0.31
301008113中泰中证500指数增强C64,305.12  912.00    0.10
302008112中泰中证500指数增强A64,305.12  912.00    0.10
303512360平安MSCI中国A股国际ETF63,459.00  900.00    0.07
304512280景顺长城MSCI中国A股国际通ETF55,420.86  786.00    0.07
305001708东兴改革精选混合55,420.86  786.00    1.85
306610005信达澳银红利回报混合53,235.05  755.00    0.01
307002871华夏智胜价值成长股票A49,639.04  704.00    0.01
308002872华夏智胜价值成长股票C49,639.04  704.00    0.01
309100038富国沪深300增强48,792.92  692.00    0.00
310000549华安大国新经济股票48,722.41  691.00    0.07
311160806长盛同庆(LOF)45,196.91  641.00    0.04
312009988信达澳银蓝筹精选股票44,421.30  630.00    0.01
313001589天弘中证800指数C42,306.00  600.00    0.07
314004413建信民丰回报定期开放混合42,306.00  600.00    0.08
315001588天弘中证800指数A42,306.00  600.00    0.07
316000942广发信息技术联接A42,023.96  596.00    0.00
317002974广发信息技术联接C42,023.96  596.00    0.00
318001052华夏中证500ETF联接A30,953.89  439.00    0.00
319006382华夏中证500ETF联接C30,953.89  439.00    0.00
320006022富国大盘价值量化精选混合29,755.22  422.00    0.01
321006532华泰柏瑞量化阿尔法混合C28,204.00  400.00    0.01
322006524前海开源MSCI中国A股指数A28,204.00  400.00    0.11
323006525前海开源MSCI中国A股指数C28,204.00  400.00    0.11
324005055华泰柏瑞量化阿尔法混合A28,204.00  400.00    0.01
325008831海富通安益对冲混合A25,383.60  360.00    0.01
326008830海富通安益对冲混合C25,383.60  360.00    0.01
327512320工银MSCI中国ETF22,915.75  325.00    0.07
328006034富国MSCI中国A股国际通指数增强21,153.00  300.00    0.01
329009328东兴兴晟混合C20,870.96  296.00    0.05
330009327东兴兴晟混合A20,870.96  296.00    0.05
331007816嘉实新兴科技100ETF联接C15,230.16  216.00    0.02
332007815嘉实新兴科技100ETF联接A15,230.16  216.00    0.02
333008750富国中证科技50策略ETF联接C14,102.00  200.00    0.01
334008749富国中证科技50策略ETF联接A14,102.00  200.00    0.01
335501086华宝MSCIESG指数(LOF)14,102.00  200.00    0.03
336008020华富中证人工智能产业ETF联接A14,102.00  200.00    0.02
337008021华富中证人工智能产业ETF联接C14,102.00  200.00    0.02
338202025南方上证380ETF联接A14,102.00  200.00    0.01
339007571南方上证380ETF联接C14,102.00  200.00    0.01
340161039富国中证1000指数增强(LOF)13,819.96  196.00    0.00
341005238银华医疗健康量化股票发起式C9,941.91  141.00    0.02
342005237银华医疗健康量化股票发起式A9,941.91  141.00    0.02
343519969长信新利灵活配置混合8,461.20  120.00    0.02
344005855中科沃土沃瑞混合发起A7,051.00  100.00    0.01
345005856中科沃土沃瑞混合发起C7,051.00  100.00    0.01
346007903长城量化小盘股票5,429.27  77.00    0.01
347006912长城久泰沪深300指数C3,031.93  43.00    0.00
348200002长城久泰沪深300指数A3,031.93  43.00    0.00
349001113南方大数据100指数A1,974.28  28.00    0.00
350004344南方大数据100指数C1,974.28  28.00    0.00
351006926长城量化精选股票916.63  13.00    0.00
352004945长信中证500指数846.12  12.00    0.00