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持有 晶晨股份(688099)的基金
  报告期：2023-06-30
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ETF1,575,058,728.48  18,679,539.00    2.34
2163406兴全合润分级混合1,016,277,511.36  12,086,498.00    3.82
3519674银河创新成长混合762,221,517.28  9,039,629.00    4.98
4163417兴全合宜混合(LOF)A602,217,232.64  7,166,452.00    3.55
5005491兴全合宜混合(LOF)C602,217,232.64  7,166,452.00    3.55
6159995华夏国证半导体芯片ETF598,566,937.28  7,098,754.00    2.40
7588080易方达上证科创板50ETF568,242,851.36  6,739,123.00    2.40
8512480国联安中证全指半导体ETF415,414,116.16  4,926,638.00    1.68
9512760国泰CES半导体芯片ETF358,539,264.32  4,252,126.00    1.84
10001511兴全新视野定期开放混合发起式355,627,229.44  4,234,692.00    3.08
11163415兴全商业模式优选混合(LOF)350,562,885.92  4,174,631.00    3.01
12007130中庚小盘价值股票236,920,585.84  2,986,387.00    3.02
13163402兴全趋势投资混合(LOF)210,340,961.92  2,494,556.00    1.07
14510500南方中证500ETF166,717,756.96  1,977,203.00    0.34
15588050工银上证科创板50成份ETF152,161,595.36  1,804,573.00    2.39
16006102浙商丰利增强债券126,480,000.00  1,500,000.00    1.32
17001071华安媒体互联网混合97,845,096.64  1,160,402.00    1.23
18519994长信金利趋势混合96,969,939.36  1,150,023.00    1.52
19159813鹏华国证半导体芯片指数ETF96,293,440.00  1,142,000.00    2.38
20588090华泰柏瑞上证科创板50成份ETF94,421,873.28  1,119,804.00    2.40
21008378兴全社会价值三年持有混合70,292,627.20  837,460.00    3.05
22360013光大保德信信用添益债券A69,257,243.84  821,362.00    0.50
23360014光大保德信信用添益债券C69,257,243.84  821,362.00    0.50
24001513易方达信息产业混合68,551,907.04  812,997.00    1.54
25000404易方达新兴成长混合66,040,267.20  783,210.00    1.62
26506002易方达科创板两年定期开放混合60,969,178.08  723,069.00    4.03
27163412兴全轻资产混合(LOF)59,867,200.00  710,000.00    1.30
28159819易方达中证人工智能主题ETF58,941,450.72  699,021.00    1.52
29159801广发国证半导体芯片ETF58,524,404.00  694,075.00    2.38
30001048富国新兴产业股票55,466,370.56  657,808.00    1.03
31007356汇添富科技创新混合C54,569,121.44  647,167.00    1.94
32007355汇添富科技创新混合A54,569,121.44  647,167.00    1.94
33161729招商3年封闭瑞利混合50,599,926.08  600,094.00    1.23
34000970东方红睿元混合50,566,619.68  599,699.00    1.69
35470009汇添富民营活力混合A50,134,901.28  594,579.00    1.84
36001694华安沪港深外延增长灵活配置混合48,500,020.80  575,190.00    1.20
37070011嘉实策略混合47,384,635.84  561,962.00    1.94
38006879华安智能生活混合43,821,694.24  519,707.00    1.21
39007217浙商智能行业优选混合C42,158,819.52  499,986.00    4.29
40007177浙商智能行业优选混合A42,158,819.52  499,986.00    4.29
41160718嘉实多利分级债券35,537,675.84  421,462.00    0.78
42005495创金合信科技成长股票A33,985,766.24  403,057.00    3.08
43005496创金合信科技成长股票C33,985,766.24  403,057.00    3.08
44169105东方红睿华沪港深混合(LOF)33,012,797.76  391,518.00    2.12
45515000华宝中证科技龙头ETF32,209,396.80  381,990.00    1.03
46006616工银战略新兴产业混合C31,974,902.88  379,209.00    4.35
47006615工银战略新兴产业混合A31,974,902.88  379,209.00    4.35
48006972金鹰民安回报定开混合A31,266,867.84  370,812.00    1.35
49007735金鹰民安回报定开混合C31,266,867.84  370,812.00    1.35
50010026广发聚瑞混合C30,560,772.16  362,438.00    1.71
51270021广发聚瑞混合A30,560,772.16  362,438.00    1.71
52007803兴全合泰混合C30,409,333.44  360,642.00    0.43
53007802兴全合泰混合A30,409,333.44  360,642.00    0.43
54519670银河行业混合30,355,200.00  360,000.00    3.37
55150968银河研究精选混合30,348,960.32  359,926.00    3.99
56005968创金合信工业周期股票A30,322,568.16  359,613.00    0.83
57005969创金合信工业周期股票C30,322,568.16  359,613.00    0.83
58009808易方达创新成长混合30,142,039.04  357,472.00    0.97
59004953兴全恒益债券C29,522,202.72  350,121.00    0.48
60004952兴全恒益债券A29,522,202.72  350,121.00    0.48
61001532华安文体健康混合29,368,065.76  348,293.00    0.82
62340001兴全可转债混合28,088,341.12  333,116.00    0.74
63151001银河稳健混合27,825,600.00  330,000.00    3.79
64000021华夏优势增长混合27,296,744.96  323,728.00    0.52
65005680财通资管价值成长混合26,908,451.36  319,123.00    0.71
66519672银河蓝筹精选混合26,582,301.60  315,255.00    4.79
67210014金鹰元丰债券25,211,680.00  299,000.00    1.19
68002350华安安华灵活配置混合24,978,029.28  296,229.00    2.24
69519021国泰金鼎价值混合24,296,217.76  288,143.00    4.36
70009715汇添富策略增长两年封闭混合23,761,544.64  281,802.00    4.30
71004423华商研究精选混合23,601,420.96  279,903.00    1.32
72159922嘉实中证500ETF22,987,908.64  272,627.00    0.36
73515070华夏中证人工智能主题ETF22,545,650.24  267,382.00    1.51
74007460华安成长创新混合22,320,262.88  264,709.00    1.10
75000654华商新锐产业混合22,116,714.40  262,295.00    1.42
76360006光大保德信新增长混合21,923,200.00  260,000.00    1.78
77008981中邮科技创新精选混合C21,080,000.00  250,000.00    1.36
78008980中邮科技创新精选混合A21,080,000.00  250,000.00    1.36
79010013易方达信息行业精选股票20,980,418.08  248,819.00    0.82
80009353浙商科创一个月滚动持有混合A20,972,492.00  248,725.00    7.77
81009354浙商科创一个月滚动持有混合C20,972,492.00  248,725.00    7.77
82002148国寿安保稳惠混合19,562,240.00  232,000.00    2.86
83005474泰康均衡优选混合A19,233,223.36  228,098.00    2.79
84005475泰康均衡优选混合C19,233,223.36  228,098.00    2.79
85080012长盛电子信息产业混合A18,745,094.88  222,309.00    1.96
86512500华夏中证500ETF18,236,139.36  216,273.00    0.36
87162105金鹰持久增利债券(LOF)C18,128,800.00  215,000.00    0.73
88004267金鹰持久增利债券(LOF)E18,128,800.00  215,000.00    0.73
89506006汇添富科创板2年定开混合17,829,126.72  211,446.00    1.01
90009181浙商智多兴稳健回报一年持有期混合A16,866,866.88  200,034.00    1.65
91009182浙商智多兴稳健回报一年持有期混合C16,866,866.88  200,034.00    1.65
92590008中邮战略新兴产业混合16,864,000.00  200,000.00    1.96
93006803嘉实互通精选股票16,658,090.56  197,558.00    2.25
94002669华商万众创新混合16,548,558.88  196,259.00    1.48
95005888华夏新兴消费混合A16,420,729.76  194,743.00    1.04
96005889华夏新兴消费混合C16,420,729.76  194,743.00    1.04
97378010上投摩根成长先锋混合15,802,664.16  187,413.00    1.66
98159939广发中证全指信息技术ETF15,485,958.24  183,657.00    0.64
99002459华夏鼎利债券A15,240,502.72  180,746.00    0.14
100002460华夏鼎利债券C15,240,502.72  180,746.00    0.14
101001046华夏可转债增强债券I14,977,845.92  177,631.00    0.50
102001045华夏可转债增强债券A14,977,845.92  177,631.00    0.50
103001000中欧明睿新起点混合14,879,444.48  176,464.00    0.83
104004815中欧红利优享灵活配置混合C14,762,071.04  175,072.00    0.49
105004814中欧红利优享灵活配置混合A14,762,071.04  175,072.00    0.49
106001186富国文体健康股票14,490,392.00  171,850.00    0.61
107005821万家新机遇龙头企业混合13,932,699.52  165,236.00    0.46
108166801浙商聚潮新思维混合13,741,377.44  162,967.00    7.37
109001538上投摩根科技前沿混合13,309,659.04  157,847.00    0.41
110360007光大保德信优势配置混合13,276,521.28  157,454.00    1.59
111164403前海开源沪港深农业混合(LOF)13,171,627.20  156,210.00    1.86
112006257信达澳银先进智造股票13,044,472.64  154,702.00    0.62
113004320前海开源沪港深乐享生活混合12,898,852.00  152,975.00    5.40
114004314前海开源沪港深新硬件混合A12,803,739.04  151,847.00    7.44
115004315前海开源沪港深新硬件混合C12,803,739.04  151,847.00    7.44
116002980华夏创新前沿股票12,521,267.04  148,497.00    0.51
117159997天弘中证电子ETF12,171,254.72  144,346.00    0.81
118512330南方中证500信息技术ETF11,920,487.04  141,372.00    2.40
119519957长信睿进混合A11,804,800.00  140,000.00    2.07
120519956长信睿进混合C11,804,800.00  140,000.00    2.07
121515980华富中证人工智能产业ETF11,722,335.04  139,022.00    1.70
122510510广发中证500ETF11,452,426.72  135,821.00    0.36
123519732交银定期支付双息平衡混合11,239,265.76  133,293.00    0.26
124002009中欧瑾通灵活配置混合A10,961,600.00  130,000.00    0.23
125002010中欧瑾通灵活配置混合C10,961,600.00  130,000.00    0.23
126398011中海分红增利混合10,682,838.08  126,694.00    4.65
127003858前海开源周期优选混合C10,174,388.48  120,664.00    4.46
128003857前海开源周期优选混合A10,174,388.48  120,664.00    4.46
129370024上投摩根核心优选混合10,073,794.72  119,471.00    1.49
130000690前海开源大海洋混合9,708,520.48  115,139.00    2.00
131007685华商电子行业量化股票发起式9,474,195.20  112,360.00    2.24
132110002易方达策略成长混合9,280,259.20  110,060.00    0.95
133009239融通人工智能指数(LOF)C9,077,300.96  107,653.00    1.41
134161631融通人工智能指数(LOF)A9,077,300.96  107,653.00    1.41
135000800华商未来主题混合9,059,003.52  107,436.00    0.64
136515750富国中证科技50策略ETF9,028,142.40  107,070.00    1.41
137502000西部利得中证500指数增强(LOF)A8,929,488.00  105,900.00    0.35
138009300西部利得中证500指数增强(LOF)C8,929,488.00  105,900.00    0.35
139000121华夏永福混合A8,662,277.92  102,731.00    0.54
140002166华夏永福混合C8,662,277.92  102,731.00    0.54
141008276财通资管价值发现混合8,499,203.04  100,797.00    0.54
142007203银河新动能混合8,171,029.60  96,905.00    3.34
143510580易方达中证500ETF8,166,223.36  96,848.00    0.37
144159820天弘中证500ETF8,021,277.28  95,129.00    0.35
145001279中海积极增利混合7,990,922.08  94,769.00    4.36
146112002易方达策略成长二号混合7,944,124.48  94,214.00    0.95
147360011光大保德信动态优选混合7,185,497.44  85,217.00    3.27
148501091嘉实瑞熙三年封闭运作混合A7,177,318.40  85,120.00    1.07
149008734交银科锐科技创新混合7,109,778.08  84,319.00    0.98
150007207华夏常阳三年定开混合7,013,316.00  83,175.00    0.99
151501088嘉实瑞虹三年定期混合6,959,182.56  82,533.00    1.07
152008404华泰紫金泰盈混合A6,899,821.28  81,829.00    2.03
153008405华泰紫金泰盈混合C6,899,821.28  81,829.00    2.03
154481006工银红利混合6,869,719.04  81,472.00    2.01
155010014华夏鼎清债券A6,845,772.16  81,188.00    0.28
156010015华夏鼎清债券C6,845,772.16  81,188.00    0.28
157006682景顺长城中证500指数增强6,781,773.28  80,429.00    0.52
158000692汇添富双利债券C6,726,290.72  79,771.00    0.09
159470018汇添富双利债券A6,726,290.72  79,771.00    0.09
160008314上投摩根慧选成长股票A6,672,157.28  79,129.00    0.42
161008315上投摩根慧选成长股票C6,672,157.28  79,129.00    0.42
162010460兴业研究精选混合6,498,458.08  77,069.00    0.95
163610001信达澳银领先增长混合6,455,117.60  76,555.00    0.97
164007895嘉实价值成长混合6,280,322.24  74,482.00    1.06
165009007兴全沪港深两年持有混合6,148,698.72  72,921.00    0.41
166630008华商策略精选灵活配置混合5,925,166.40  70,270.00    0.41
167004265金鹰民丰回报混合5,902,400.00  70,000.00    1.29
168162207泰达宏利效率优选混合(LOF)5,677,602.88  67,334.00    1.14
169515260华宝中证电子50ETF5,657,703.36  67,098.00    1.11
170009998上投摩根慧见两年持有期混合5,650,451.84  67,012.00    0.41
171000788前海开源中国成长混合5,590,416.00  66,300.00    1.39
172519977长信可转债A5,572,034.24  66,082.00    0.39
173519976长信可转债C5,572,034.24  66,082.00    0.39
174673141西部利得景程混合A5,497,411.04  65,197.00    2.04
175673143西部利得景程混合C5,497,411.04  65,197.00    2.04
176005211银河智慧主题混合5,406,851.36  64,123.00    4.91
177168002国寿安保策略精选混合(LOF)5,396,480.00  64,000.00    2.65
178001752华商信用增强债券C5,304,824.16  62,913.00    0.04
179001751华商信用增强债券A5,304,824.16  62,913.00    0.04
180001924华夏国企改革混合5,036,517.92  59,731.00    2.06
181000969前海开源大安全混合4,918,385.60  58,330.00    4.48
182673110西部利得新润混合4,679,760.00  55,500.00    4.75
183007386浙商中证500指数增强C4,649,657.76  55,143.00    0.92
184002076浙商中证500指数增强A4,649,657.76  55,143.00    0.92
185501097国寿安保科技创新3年封闭混合4,637,600.00  55,000.00    3.24
186630010华商价值精选混合4,595,018.40  54,495.00    1.04
187512930平安人工智能ETF4,586,502.08  54,394.00    1.51
188008961华商科技创新混合4,499,399.52  53,361.00    1.48
189006154华安制造先锋混合4,252,763.52  50,436.00    0.50
190519642银河智造混合4,200,232.16  49,813.00    3.18
191007066浦银安盛先进制造混合A4,112,708.00  48,775.00    1.10
192007067浦银安盛先进制造混合C4,112,708.00  48,775.00    1.10
193001126上投摩根卓越制造股票3,823,068.80  45,340.00    0.38
194210004金鹰稳健成长混合3,785,883.68  44,899.00    0.77
195160642鹏华增瑞混合(LOF)3,576,938.72  42,421.00    2.26
196162210泰达宏利集利债券A3,510,241.60  41,630.00    0.19
197162299泰达宏利集利债券C3,510,241.60  41,630.00    0.19
198008181同泰慧利混合C3,487,222.24  41,357.00    3.28
199008180同泰慧利混合A3,487,222.24  41,357.00    3.28
200005387银河睿达混合C3,477,103.84  41,237.00    0.65
201005386银河睿达混合A3,477,103.84  41,237.00    0.65
202001518万家瑞兴混合3,458,300.48  41,014.00    1.05
203002906南方中证500增强股票A3,372,800.00  40,000.00    0.53
204002907南方中证500增强股票C3,372,800.00  40,000.00    0.53
205370027上投摩根智选30混合3,313,607.36  39,298.00    0.38
206002501银华远景债券3,282,746.24  38,932.00    0.05
207001556天弘中证500指数增强A3,258,883.68  38,649.00    0.08
208001557天弘中证500指数增强C3,258,883.68  38,649.00    0.08
209002772光大保德信产业新动力混合3,230,973.76  38,318.00    6.00
210690001民生加银品牌蓝筹混合3,223,300.64  38,227.00    0.90
211009364工银科技创新6个月定开混合A3,204,160.00  38,000.00    1.92
212009365工银科技创新6个月定开混合C3,204,160.00  38,000.00    1.92
213001707诺安高端制造股票3,178,864.00  37,700.00    2.45
214002133广发鑫益混合3,069,585.28  36,404.00    2.37
215002213中海顺鑫混合2,912,665.76  34,543.00    4.65
216162208泰达宏利首选企业股票2,910,642.08  34,519.00    0.46
217660001农银行业成长混合A2,764,093.92  32,781.00    0.19
218510590平安中证500ETF2,726,402.88  32,334.00    0.36
219159968博时中证500ETF2,682,978.08  31,819.00    0.35
220002861工银智能制造股票2,671,341.92  31,681.00    4.59
221005726国泰价值精选灵活配置混合2,658,862.56  31,533.00    0.87
222519967长信利富债券2,653,972.00  31,475.00    0.23
223515320华安中证电子50ETF2,653,213.12  31,466.00    1.04
224512220景顺长城中证TMT150ETF2,651,526.72  31,446.00    0.51
225010072方正富邦策略精选混合A2,600,597.44  30,842.00    0.39
226010073方正富邦策略精选混合C2,600,597.44  30,842.00    0.39
227005633建信中证500指数增强C2,585,251.20  30,660.00    0.05
228000478建信中证500指数增强A2,585,251.20  30,660.00    0.05
229005215南方全天候策略混合(FOF)A2,529,600.00  30,000.00    0.10
230005216南方全天候策略混合(FOF)C2,529,600.00  30,000.00    0.10
231009432德邦科技创新一年定开混合A2,529,600.00  30,000.00    1.11
232009433德邦科技创新一年定开混合C2,529,600.00  30,000.00    1.11
233008640方正富邦科技创新混合A2,529,600.00  30,000.00    1.63
234008641方正富邦科技创新混合C2,529,600.00  30,000.00    1.63
235150103银河银泰混合2,529,600.00  30,000.00    0.22
236007074国寿安保新蓝筹灵活配置混合2,529,600.00  30,000.00    1.31
237008413长盛竞争优势股票C2,524,119.20  29,935.00    2.08
238008412长盛竞争优势股票A2,524,119.20  29,935.00    2.08
239630015华商大盘量化精选混合2,480,525.76  29,418.00    1.01
240000916前海开源股息率100强股票2,471,166.24  29,307.00    0.94
241160626鹏华信息分级2,462,144.00  29,200.00    0.67
242007138鹏扬元合量化股票C2,403,120.00  28,500.00    3.88
243007137鹏扬元合量化股票A2,403,120.00  28,500.00    3.88
244008998同泰竞争优势混合C2,399,325.60  28,455.00    2.94
245008997同泰竞争优势混合A2,399,325.60  28,455.00    2.94
246519989长信利丰债券C2,388,111.04  28,322.00    0.35
247004651长信利丰债券E2,388,111.04  28,322.00    0.35
248005991长信利丰债券A2,388,111.04  28,322.00    0.35
249009141泰达宏利价值长青混合A2,366,525.12  28,066.00    1.35
250009142泰达宏利价值长青混合C2,366,525.12  28,066.00    1.35
251481017工银量化策略混合2,286,589.76  27,118.00    1.43
252010531申万菱信中证申万电子行业投资指数(LOF)C2,260,366.24  26,807.00    0.97
253163116申万菱信中证申万电子行业投资指数(LOF)A2,260,366.24  26,807.00    0.97
254003092华商丰利增强定期开放债券A2,246,875.04  26,647.00    0.19
255003093华商丰利增强定期开放债券C2,246,875.04  26,647.00    0.19
256010156长盛核心成长混合C2,192,320.00  26,000.00    1.12
257010155长盛核心成长混合A2,192,320.00  26,000.00    1.12
258007305国联安新科技混合2,075,115.20  24,610.00    1.52
259005589长信企业精选两年定开混合2,016,934.40  23,920.00    0.95
260162214泰达宏利领先中小盘混合1,965,667.84  23,312.00    4.21
261515800添富中证800ETF1,888,768.00  22,400.00    0.10
262006938鹏华中证500指数(LOF)C1,888,430.72  22,396.00    0.33
263160616鹏华中证500指数(LOF)A1,888,430.72  22,396.00    0.33
264006730万家中证500指数增强发起式C1,834,634.56  21,758.00    0.05
265006729万家中证500指数增强发起式A1,834,634.56  21,758.00    0.05
266512510华泰柏瑞中证500ETF1,833,791.36  21,748.00    0.35
267020010国泰金牛创新混合1,661,609.92  19,706.00    0.13
268008492万家家丰中短债债券C1,646,685.28  19,529.00    2.31
269008491万家家丰中短债债券A1,646,685.28  19,529.00    2.31
270360012光大保德信中小盘混合1,646,263.68  19,524.00    1.56
271730001方正富邦创新动力混合A1,559,920.00  18,500.00    3.70
272007046方正富邦创新动力混合C1,559,920.00  18,500.00    3.70
273001574中海混改红利混合1,462,277.44  17,342.00    4.40
274002683民生加银前沿科技混合1,455,025.92  17,256.00    1.21
275003670中融物联网主题混合1,420,707.68  16,849.00    2.30
276159982鹏华中证500ETF1,416,576.00  16,800.00    0.34
277161017富国中证500指数增强(LOF)1,416,576.00  16,800.00    0.02
278001047光大保德信国企改革股票1,369,525.44  16,242.00    0.56
279501036汇添富中证500指数(LOF)A1,362,948.48  16,164.00    0.33
280501037汇添富中证500指数(LOF)C1,362,948.48  16,164.00    0.33
281001474兴银丰盈灵活配置混合1,320,704.16  15,663.00    1.22
282004252国泰安益灵活配置混合C1,291,445.12  15,316.00    0.52
283001850国泰安益灵活配置混合A1,291,445.12  15,316.00    0.52
284005113平安沪深300指数量化增强A1,279,808.96  15,178.00    0.29
285005114平安沪深300指数量化增强C1,279,808.96  15,178.00    0.29
286000978景顺长城量化精选股票1,261,174.24  14,957.00    0.20
287519646银河鑫利混合I1,253,079.52  14,861.00    0.49
288519652银河鑫利混合A1,253,079.52  14,861.00    0.49
289519653银河鑫利混合C1,253,079.52  14,861.00    0.49
290161902万家增强收益债券1,239,419.68  14,699.00    0.09
291512650添富中证长三角ETF1,220,616.32  14,476.00    0.27
292690004民生加银稳健成长混合1,212,521.60  14,380.00    1.21
293008633万家科技创新混合A1,138,320.00  13,500.00    0.11
294008634万家科技创新混合C1,138,320.00  13,500.00    0.11
295001662创金沪港深精选混合1,122,720.80  13,315.00    1.59
296002660兴业聚源灵活配置混合1,096,160.00  13,000.00    0.45
297510290南方上证380ETF1,066,985.28  12,654.00    0.65
298660004农银策略价值混合1,056,951.20  12,535.00    0.19
299007661南方养老2030混合(FOF)1,011,840.00  12,000.00    0.35
300165522信诚中证TMT产业主题指数分级987,049.92  11,706.00    0.87
301510530工银瑞信中证500ETF935,867.68  11,099.00    0.36
302004279国寿安保稳荣混合A930,892.80  11,040.00    0.18
303004280国寿安保稳荣混合C930,892.80  11,040.00    0.18
304003754国泰普益灵活配置混合A922,123.52  10,936.00    0.51
305003755国泰普益灵活配置混合C922,123.52  10,936.00    0.51
306630006华商产业升级混合895,731.36  10,623.00    1.04
307008037兴银先锋成长混合A887,468.00  10,525.00    1.49
308008038兴银先锋成长混合C887,468.00  10,525.00    1.49
309003501泰达睿智稳健混合878,614.40  10,420.00    0.05
310004348南方中证500ETF联接(LOF)C843,200.00  10,000.00    0.01
311009572南方养老2040三年持有期混合(FOF)843,200.00  10,000.00    0.43
312160119南方中证500ETF联接(LOF)A843,200.00  10,000.00    0.01
313151002银河收益混合843,200.00  10,000.00    0.11
314590006中邮中小盘灵活配置混合843,200.00  10,000.00    0.38
315002412华富安福债券838,646.72  9,946.00    0.47
316003516国泰融安多策略灵活配置混合834,009.12  9,891.00    0.07
317000993华宝稳健回报混合829,961.76  9,843.00    0.56
318166109信达澳银量化先锋混合(LOF)A819,337.44  9,717.00    0.08
319166110信达澳银量化先锋混合(LOF)C819,337.44  9,717.00    0.08
320007316交银可转债债券A814,193.92  9,656.00    0.27
321007317交银可转债债券C814,193.92  9,656.00    0.27
322008843同泰远见混合C813,772.32  9,651.00    4.07
323008842同泰远见混合A813,772.32  9,651.00    4.07
324007502前海开源裕和混合C813,688.00  9,650.00    0.24
325004218前海开源裕和混合A813,688.00  9,650.00    0.24
326180025银华信用双利债券A809,556.32  9,601.00    0.05
327180026银华信用双利债券C809,556.32  9,601.00    0.05
328003578中金中证500指数C809,472.00  9,600.00    0.10
329003016中金中证500指数A809,472.00  9,600.00    0.10
330001210天弘互联网混合785,440.80  9,315.00    0.09
331001366金鹰产业整合混合773,888.96  9,178.00    0.68
332000597中海积极收益混合708,035.04  8,397.00    0.39
333350005天治中国制造2025混合699,856.00  8,300.00    2.90
334515160招商MSCI中国A股国际通ETF699,856.00  8,300.00    0.09
335004732万家瑞尧灵活配置混合C691,424.00  8,200.00    1.47
336004731万家瑞尧灵活配置混合A691,424.00  8,200.00    1.47
337510560国寿安保中证500ETF674,560.00  8,000.00    0.36
338519935长信创新驱动股票671,861.76  7,968.00    2.71
339660003农银平衡双利混合666,296.64  7,902.00    0.20
340162216泰达宏利500指数增强(LOF)657,696.00  7,800.00    0.25
341006608泓德研究优选混合650,528.80  7,715.00    0.03
342003580泰康沪港深价值优选混合632,400.00  7,500.00    0.51
343002634华宝未来主导混合607,104.00  7,200.00    1.21
344700002平安深证300指数增强594,624.64  7,052.00    0.65
345010403华商景气优选混合577,423.36  6,848.00    1.06
346020023国泰事件驱动混合561,065.28  6,654.00    0.11
347005323前海开源泽鑫混合A556,933.60  6,605.00    0.38
348005324前海开源泽鑫混合C556,933.60  6,605.00    0.38
349165511信诚中证500指数555,331.52  6,586.00    0.21
350000531东吴阿尔法灵活配置混合538,551.84  6,387.00    1.54
351512870南华中证杭州湾区ETF514,352.00  6,100.00    1.18
352001421南方量化成长股票505,920.00  6,000.00    0.35
353009097鹏华安泽混合C505,920.00  6,000.00    0.34
354009096鹏华安泽混合A505,920.00  6,000.00    0.34
355002900南方中证500信息技术ETF联接A497,909.60  5,905.00    0.10
356004347南方中证500信息技术ETF联接C497,909.60  5,905.00    0.10
357001267泰达宏利蓝筹混合493,609.28  5,854.00    1.02
358002863金信深圳成长混合489,056.00  5,800.00    0.25
359512390平安MSCI中国A股低波动ETF489,056.00  5,800.00    0.21
360162204泰达宏利行业混合468,060.32  5,551.00    0.04
361007277恒生前海消费升级混合467,891.68  5,549.00    1.15
362002307银华多元视野灵活配置混合443,017.28  5,254.00    0.31
363165524信诚中证智能家居指数分级442,174.08  5,244.00    0.84
364001922国泰多策略收益混合438,801.28  5,204.00    0.53
365005434鹏华睿投混合438,464.00  5,200.00    0.09
366519969长信新利灵活配置混合431,718.40  5,120.00    0.82
367006836永赢惠泽一年混合430,032.00  5,100.00    0.11
368164814工银双债增强债券(LOF)421,600.00  5,000.00    0.69
369002496前海开源量化优选混合C421,600.00  5,000.00    0.92
370002495前海开源量化优选混合A421,600.00  5,000.00    0.92
371000966中邮核心科技创新灵活配置混合421,600.00  5,000.00    0.47
372020018国泰金鹿混合420,335.20  4,985.00    0.22
373005128华夏永康添福混合413,420.96  4,903.00    0.46
374002055国泰兴益灵活配置混合C398,833.60  4,730.00    0.46
375001265国泰兴益灵活配置混合A398,833.60  4,730.00    0.46
376512090易方达MSCI中国A股国际通ETF386,016.96  4,578.00    0.09
377001530万家瑞富混合379,440.00  4,500.00    1.33
378000953国泰睿吉灵活配置混合A360,973.92  4,281.00    0.45
379000954国泰睿吉灵活配置混合C360,973.92  4,281.00    0.45
380000962天弘中证500ETF联接A356,673.60  4,230.00    0.01
381005919天弘中证500ETF联接C356,673.60  4,230.00    0.01
382004888财通资管鑫逸混合A350,012.32  4,151.00    0.54
383004889财通资管鑫逸混合C350,012.32  4,151.00    0.54
384004481华宝第三产业混合345,712.00  4,100.00    0.56
385009387嘉实稳福混合A342,507.84  4,062.00    0.62
386009388嘉实稳福混合C342,507.84  4,062.00    0.62
387350008天治新消费混合328,848.00  3,900.00    2.86
388001116广发聚安混合C326,740.00  3,875.00    0.17
389001115广发聚安混合A326,740.00  3,875.00    0.17
390001765前海开源嘉鑫混合A323,788.80  3,840.00    0.29
391001770前海开源嘉鑫混合C323,788.80  3,840.00    0.29
392512990华夏MSCI中国A股国际通ETF313,164.48  3,714.00    0.08
393001617天弘中证电子ETF联接A310,297.60  3,680.00    0.03
394001618天弘中证电子ETF联接C310,297.60  3,680.00    0.03
395512160MSCI中国A股国际通ETF302,877.44  3,592.00    0.09
396001422景顺长城安享回报混合A278,593.28  3,304.00    0.06
397001423景顺长城安享回报混合C278,593.28  3,304.00    0.06
398001641富国绝对收益多策略定期开放混合发起式A278,256.00  3,300.00    0.23
399009149富国绝对收益多策略定期开放混合发起式C278,256.00  3,300.00    0.23
400005437易方达易百智能量化策略混合A277,918.72  3,296.00    0.35
401005438易方达易百智能量化策略混合C277,918.72  3,296.00    0.35
402375010上投摩根中国优势混合261,476.32  3,101.00    0.01
403515530泰康中证500ETF261,392.00  3,100.00    0.34
404002489国泰民福策略价值混合253,381.60  3,005.00    0.15
405005318万家瑞舜灵活配置混合C252,960.00  3,000.00    1.95
406005317万家瑞舜灵活配置混合A252,960.00  3,000.00    1.95
407000367国泰安康定期支付混合A246,720.32  2,926.00    0.50
408002061国泰安康定期支付混合C246,720.32  2,926.00    0.50
409515190中银证券中证500ETF236,096.00  2,800.00    0.38
410002197国泰鑫策略价值灵活配置混合234,156.64  2,777.00    0.46
411002062国泰国策驱动灵活配置混合C231,036.80  2,740.00    0.45
412000511国泰国策驱动灵活配置混合A231,036.80  2,740.00    0.45
413009106嘉合同顺智选股票A223,953.92  2,656.00    0.28
414009107嘉合同顺智选股票C223,953.92  2,656.00    0.28
415008113中泰中证500指数增强C211,811.84  2,512.00    0.33
416008112中泰中证500指数增强A211,811.84  2,512.00    0.33
417660011农银汇理中证500指数210,800.00  2,500.00    0.36
418002458国泰民利策略收益灵活配置混合209,872.48  2,489.00    0.39
419005126银河量化稳进混合208,944.96  2,478.00    1.60
420159935景顺长城中证500ETF206,584.00  2,450.00    0.37
421002728华富益鑫灵活配置混合A204,307.36  2,423.00    0.39
422002729华富益鑫灵活配置混合C204,307.36  2,423.00    0.39
423009337平安中证500指数增强C202,368.00  2,400.00    0.64
424009336平安中证500指数增强A202,368.00  2,400.00    0.64
425007293长信利信混合C202,283.68  2,399.00    0.89
426007294长信利信混合E202,283.68  2,399.00    0.89
427519949长信利信混合A202,283.68  2,399.00    0.89
428000072华安稳健回报混合193,936.00  2,300.00    0.07
429008887华夏国证半导体芯片ETF联接A193,261.44  2,292.00    0.00
430008888华夏国证半导体芯片ETF联接C193,261.44  2,292.00    0.00
431000672工银绝对收益混合发起B188,539.52  2,236.00    0.24
432000667工银绝对收益混合发起A188,539.52  2,236.00    0.24
433004791富荣中证500指数增强C186,347.20  2,210.00    2.03
434004790富荣中证500指数增强A186,347.20  2,210.00    2.03
435001536南方君选混合180,360.48  2,139.00    0.06
436007275银河沪深300指数增强A162,906.24  1,932.00    0.17
437007276银河沪深300指数增强C162,906.24  1,932.00    0.17
438519223海富通欣荣混合C152,787.84  1,812.00    0.02
439519224海富通欣荣混合A152,787.84  1,812.00    0.02
440001181南方改革机遇混合148,150.24  1,757.00    0.05
441210011金鹰灵活配置混合C147,054.08  1,744.00    0.10
442210010金鹰灵活配置混合A147,054.08  1,744.00    0.10
443512380银华MSCI中国A股ETF146,801.12  1,741.00    0.09
444002052诺安稳健回报混合C146,716.80  1,740.00    1.76
445000714诺安稳健回报混合A146,716.80  1,740.00    1.76
446005251银华多元动力灵活配置混合145,536.32  1,726.00    0.32
447001028华安物联网主题股票145,367.68  1,724.00    0.05
448515810易方达中证800ETF144,777.44  1,717.00    0.08
449008848中融智选对冲3个月定开混合132,804.00  1,575.00    0.44
450006611人保中证500指数126,480.00  1,500.00    0.32
451003806华安新恒利灵活配置混合C126,480.00  1,500.00    0.33
452003805华安新恒利灵活配置混合A126,480.00  1,500.00    0.33
453002971前海开源鼎安债券A119,565.76  1,418.00    0.21
454002972前海开源鼎安债券C119,565.76  1,418.00    0.21
455000270建信灵活配置混合118,048.00  1,400.00    0.29
456180015银华增强收益债券118,048.00  1,400.00    0.03
457010212景顺长城顺鑫回报混合C116,445.92  1,381.00    0.05
458010211景顺长城顺鑫回报混合A116,445.92  1,381.00    0.05
459202213南方核心竞争混合112,482.88  1,334.00    0.04
460001139华安新动力灵活配置混合112,314.24  1,332.00    0.20
461512180建信MSCI中国A股国际通ETF109,616.00  1,300.00    0.08
462001659富安达新动力混合105,652.96  1,253.00    1.02
463515550中融中证500ETF102,533.12  1,216.00    0.31
464512520华泰柏瑞MSCI中国A股国际通ETF101,858.56  1,208.00    0.09
465005502华泰紫金智能量化股票发起101,184.00  1,200.00    0.46
466002594工银现代服务业混合89,126.24  1,057.00    0.26
467001905华安安益灵活配置混合84,320.00  1,000.00    0.30
468000933前海开源睿远稳健增利混合C84,320.00  1,000.00    0.30
469000932前海开源睿远稳健增利混合A84,320.00  1,000.00    0.30
470004193招商中证500指数C84,320.00  1,000.00    0.06
471004192招商中证500指数A84,320.00  1,000.00    0.06
472515770上投摩根MSCI中国A股ETF84,320.00  1,000.00    0.09
473515590前海开源中证500等权ETF84,320.00  1,000.00    0.22
474510550方正富邦中证500ETF84,320.00  1,000.00    0.41
475005287海富通创业板增强C82,296.32  976.00    0.08
476005288海富通创业板增强A82,296.32  976.00    0.08
477501002长信价值优选混合73,358.40  870.00    0.17
478519660银河增利债券A67,456.00  800.00    0.95
479519661银河增利债券C67,456.00  800.00    0.95
480003456信达澳银新目标混合67,034.40  795.00    0.11
481512360平安MSCI中国A股国际ETF59,024.00  700.00    0.07
482000549华安大国新经济股票58,265.12  691.00    0.08
483160806长盛同庆(LOF)54,049.12  641.00    0.06
484519050海富通安颐收益混合A53,458.88  634.00    0.03
485002339海富通安颐收益混合C53,458.88  634.00    0.03
486001588天弘中证800指数A50,592.00  600.00    0.08
487001589天弘中证800指数C50,592.00  600.00    0.08
488001351诺安中证500指数增强A50,592.00  600.00    0.11
489010355诺安中证500指数增强C50,592.00  600.00    0.11
490006525前海开源MSCI中国A股指数C50,592.00  600.00    0.10
491006524前海开源MSCI中国A股指数A50,592.00  600.00    0.10
492512280景顺长城MSCI中国A股国际通ETF49,411.52  586.00    0.08
493009156海富通富泽混合A47,725.12  566.00    0.03
494009157海富通富泽混合C47,725.12  566.00    0.03
495010229平安鼎弘混合(LOF)D45,448.48  539.00    0.45
496010228平安鼎弘混合(LOF)C45,448.48  539.00    0.45
497167003平安鼎弘混合(LOF)A45,448.48  539.00    0.45
498009624安信阿尔法定开混合C40,389.28  479.00    0.08
499005280安信阿尔法定开混合A40,389.28  479.00    0.08
500002903广发中证500ETF联接(LOF)C33,728.00  400.00    0.00
501000008嘉实中证500ETF联接A33,728.00  400.00    0.00
502162711广发中证500ETF联接(LOF)A33,728.00  400.00    0.00
503070039嘉实中证500ETF联接C33,728.00  400.00    0.00
504007571南方上证380ETF联接C29,006.08  344.00    0.02
505202025南方上证380ETF联接A29,006.08  344.00    0.02
506008585华夏中证人工智能主题ETF联接A27,741.28  329.00    0.00
507008586华夏中证人工智能主题ETF联接C27,741.28  329.00    0.00
508512320工银MSCI中国ETF27,404.00  325.00    0.10
509515780浦银安盛MSCI中国A股ETF25,296.00  300.00    0.11
510501086华宝MSCIESG指数(LOF)16,864.00  200.00    0.05
511001072华安智能装备主题股票16,864.00  200.00    0.00
512005260银华稳健增利灵活配置混合发起式A16,864.00  200.00    0.05
513005261银华稳健增利灵活配置混合发起式C16,864.00  200.00    0.05
514161038富国新兴成长量化精选混合(LOF)16,864.00  200.00    0.06
515001708东兴改革精选混合15,683.52  186.00    0.62
516001052华夏中证500ETF联接A15,346.24  182.00    0.00
517006382华夏中证500ETF联接C15,346.24  182.00    0.00
518002345华夏高端制造混合12,142.08  144.00    0.00
519002872华夏智胜价值成长股票C8,769.28  104.00    0.00
520002871华夏智胜价值成长股票A8,769.28  104.00    0.00
521005855中科沃土沃瑞混合发起A8,432.00  100.00    0.01
522005856中科沃土沃瑞混合发起C8,432.00  100.00    0.01
523009328东兴兴晟混合C8,094.72  96.00    0.01
524009327东兴兴晟混合A8,094.72  96.00    0.01
525004774添富添福吉祥混合7,673.12  91.00    0.01
526007903长城量化小盘股票6,492.64  77.00    0.00
527006912长城久泰沪深300指数C3,625.76  43.00    0.00
528200002长城久泰沪深300指数A3,625.76  43.00    0.00
529005078富国宝利增强债券3,119.84  37.00    0.00
530519062海富通阿尔法对冲混合A2,023.68  24.00    0.00
531008795海富通阿尔法对冲混合C2,023.68  24.00    0.00
532006926长城量化精选股票1,096.16  13.00    0.00
533002622广发稳裕混合674.56  8.00    0.00