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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
22360014光大保德信信用添益债券C69,257,243.84  821,362.00    0.50
23360013光大保德信信用添益债券A69,257,243.84  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
31007355汇添富科技创新混合A54,569,121.44  647,167.00    1.94
32007356汇添富科技创新混合C54,569,121.44  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
42005496创金合信科技成长股票C33,985,766.24  403,057.00    3.08
43005495创金合信科技成长股票A33,985,766.24  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
46006615工银战略新兴产业混合A31,974,902.88  379,209.00    4.35
47006616工银战略新兴产业混合C31,974,902.88  379,209.00    4.35
48007735金鹰民安回报定开混合C31,266,867.84  370,812.00    1.35
49006972金鹰民安回报定开混合A31,266,867.84  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
59004952兴全恒益债券A29,522,202.72  350,121.00    0.48
60004953兴全恒益债券C29,522,202.72  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
80009354浙商科创一个月滚动持有混合C20,972,492.00  248,725.00    7.77
81009353浙商科创一个月滚动持有混合A20,972,492.00  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
86162105金鹰持久增利债券(LOF)C18,128,800.00  215,000.00    0.73
87004267金鹰持久增利债券(LOF)E18,128,800.00  215,000.00    0.73
88506006汇添富科创板2年定开混合17,829,126.72  211,446.00    1.01
89009181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
90009182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
91590008中邮战略新兴产业混合16,864,000.00  200,000.00    1.96
92006803嘉实互通精选股票16,658,090.56  197,558.00    2.25
93002669华商万众创新混合16,548,558.88  196,259.00    1.48
94005889华夏新兴消费混合C16,420,729.76  194,743.00    1.04
95005888华夏新兴消费混合A16,420,729.76  194,743.00    1.04
96378010上投摩根成长先锋混合15,802,664.16  187,413.00    1.66
97159939广发中证全指信息技术ETF15,485,958.24  183,657.00    0.64
98002460华夏鼎利债券C15,240,502.72  180,746.00    0.14
99002459华夏鼎利债券A15,240,502.72  180,746.00    0.14
100001046华夏可转债增强债券I14,977,845.92  177,631.00    0.50
101001045华夏可转债增强债券A14,977,845.92  177,631.00    0.50
102001000中欧明睿新起点混合14,879,444.48  176,464.00    0.83
103004815中欧红利优享灵活配置混合C14,762,071.04  175,072.00    0.49
104004814中欧红利优享灵活配置混合A14,762,071.04  175,072.00    0.49
105001186富国文体健康股票14,490,392.00  171,850.00    0.61
106005821万家新机遇龙头企业混合13,932,699.52  165,236.00    0.46
107166801浙商聚潮新思维混合13,741,377.44  162,967.00    7.37
108001538上投摩根科技前沿混合13,309,659.04  157,847.00    0.41
109360007光大保德信优势配置混合13,276,521.28  157,454.00    1.59
110164403前海开源沪港深农业混合(LOF)13,171,627.20  156,210.00    1.86
111006257信达澳银先进智造股票13,044,472.64  154,702.00    0.62
112004320前海开源沪港深乐享生活混合12,898,852.00  152,975.00    5.40
113004315前海开源沪港深新硬件混合C12,803,739.04  151,847.00    7.44
114004314前海开源沪港深新硬件混合A12,803,739.04  151,847.00    7.44
115002980华夏创新前沿股票12,521,267.04  148,497.00    0.51
116159997天弘中证电子ETF12,171,254.72  144,346.00    0.81
117512330南方中证500信息技术ETF11,920,487.04  141,372.00    2.40
118519957长信睿进混合A11,804,800.00  140,000.00    2.07
119519956长信睿进混合C11,804,800.00  140,000.00    2.07
120515980华富中证人工智能产业ETF11,722,335.04  139,022.00    1.70
121510510广发中证500ETF11,452,426.72  135,821.00    0.36
122519732交银定期支付双息平衡混合11,239,265.76  133,293.00    0.26
123002010中欧瑾通灵活配置混合C10,961,600.00  130,000.00    0.23
124002009中欧瑾通灵活配置混合A10,961,600.00  130,000.00    0.23
125398011中海分红增利混合10,682,838.08  126,694.00    4.65
126003857前海开源周期优选混合A10,174,388.48  120,664.00    4.46
127003858前海开源周期优选混合C10,174,388.48  120,664.00    4.46
128370024上投摩根核心优选混合10,073,794.72  119,471.00    1.49
129000690前海开源大海洋混合9,708,520.48  115,139.00    2.00
130007685华商电子行业量化股票发起式9,474,195.20  112,360.00    2.24
131110002易方达策略成长混合9,280,259.20  110,060.00    0.95
132161631融通人工智能指数(LOF)A9,077,300.96  107,653.00    1.41
133009239融通人工智能指数(LOF)C9,077,300.96  107,653.00    1.41
134000800华商未来主题混合9,059,003.52  107,436.00    0.64
135515750富国中证科技50策略ETF9,028,142.40  107,070.00    1.41
136009300西部利得中证500指数增强(LOF)C8,929,488.00  105,900.00    0.35
137502000西部利得中证500指数增强(LOF)A8,929,488.00  105,900.00    0.35
138000121华夏永福混合A8,662,277.92  102,731.00    0.54
139002166华夏永福混合C8,662,277.92  102,731.00    0.54
140008276财通资管价值发现混合8,499,203.04  100,797.00    0.54
141007203银河新动能混合8,171,029.60  96,905.00    3.34
142510580易方达中证500ETF8,166,223.36  96,848.00    0.37
143159820天弘中证500ETF8,021,277.28  95,129.00    0.35
144001279中海积极增利混合7,990,922.08  94,769.00    4.36
145112002易方达策略成长二号混合7,944,124.48  94,214.00    0.95
146360011光大保德信动态优选混合7,185,497.44  85,217.00    3.27
147501091嘉实瑞熙三年封闭运作混合A7,177,318.40  85,120.00    1.07
148008734交银科锐科技创新混合7,109,778.08  84,319.00    0.98
149007207华夏常阳三年定开混合7,013,316.00  83,175.00    0.99
150501088嘉实瑞虹三年定期混合6,959,182.56  82,533.00    1.07
151008404华泰紫金泰盈混合A6,899,821.28  81,829.00    2.03
152008405华泰紫金泰盈混合C6,899,821.28  81,829.00    2.03
153481006工银红利混合6,869,719.04  81,472.00    2.01
154010014华夏鼎清债券A6,845,772.16  81,188.00    0.28
155010015华夏鼎清债券C6,845,772.16  81,188.00    0.28
156006682景顺长城中证500指数增强6,781,773.28  80,429.00    0.52
157470018汇添富双利债券A6,726,290.72  79,771.00    0.09
158000692汇添富双利债券C6,726,290.72  79,771.00    0.09
159008314上投摩根慧选成长股票A6,672,157.28  79,129.00    0.42
160008315上投摩根慧选成长股票C6,672,157.28  79,129.00    0.42
161010460兴业研究精选混合6,498,458.08  77,069.00    0.95
162610001信达澳银领先增长混合6,455,117.60  76,555.00    0.97
163007895嘉实价值成长混合6,280,322.24  74,482.00    1.06
164009007兴全沪港深两年持有混合6,148,698.72  72,921.00    0.41
165630008华商策略精选灵活配置混合5,925,166.40  70,270.00    0.41
166004265金鹰民丰回报混合5,902,400.00  70,000.00    1.29
167162207泰达宏利效率优选混合(LOF)5,677,602.88  67,334.00    1.14
168515260华宝中证电子50ETF5,657,703.36  67,098.00    1.11
169009998上投摩根慧见两年持有期混合5,650,451.84  67,012.00    0.41
170000788前海开源中国成长混合5,590,416.00  66,300.00    1.39
171519976长信可转债C5,572,034.24  66,082.00    0.39
172519977长信可转债A5,572,034.24  66,082.00    0.39
173673141西部利得景程混合A5,497,411.04  65,197.00    2.04
174673143西部利得景程混合C5,497,411.04  65,197.00    2.04
175005211银河智慧主题混合5,406,851.36  64,123.00    4.91
176168002国寿安保策略精选混合(LOF)5,396,480.00  64,000.00    2.65
177001752华商信用增强债券C5,304,824.16  62,913.00    0.04
178001751华商信用增强债券A5,304,824.16  62,913.00    0.04
179001924华夏国企改革混合5,036,517.92  59,731.00    2.06
180000969前海开源大安全混合4,918,385.60  58,330.00    4.48
181673110西部利得新润混合4,679,760.00  55,500.00    4.75
182007386浙商中证500指数增强C4,649,657.76  55,143.00    0.92
183002076浙商中证500指数增强A4,649,657.76  55,143.00    0.92
184501097国寿安保科技创新3年封闭混合4,637,600.00  55,000.00    3.24
185630010华商价值精选混合4,595,018.40  54,495.00    1.04
186512930平安人工智能ETF4,586,502.08  54,394.00    1.51
187008961华商科技创新混合4,499,399.52  53,361.00    1.48
188006154华安制造先锋混合4,252,763.52  50,436.00    0.50
189519642银河智造混合4,200,232.16  49,813.00    3.18
190007067浦银安盛先进制造混合C4,112,708.00  48,775.00    1.10
191007066浦银安盛先进制造混合A4,112,708.00  48,775.00    1.10
192001126上投摩根卓越制造股票3,823,068.80  45,340.00    0.38
193210004金鹰稳健成长混合3,785,883.68  44,899.00    0.77
194160642鹏华增瑞混合(LOF)3,576,938.72  42,421.00    2.26
195162210泰达宏利集利债券A3,510,241.60  41,630.00    0.19
196162299泰达宏利集利债券C3,510,241.60  41,630.00    0.19
197008180同泰慧利混合A3,487,222.24  41,357.00    3.28
198008181同泰慧利混合C3,487,222.24  41,357.00    3.28
199005387银河睿达混合C3,477,103.84  41,237.00    0.65
200005386银河睿达混合A3,477,103.84  41,237.00    0.65
201001518万家瑞兴混合3,458,300.48  41,014.00    1.05
202002907南方中证500增强股票C3,372,800.00  40,000.00    0.53
203002906南方中证500增强股票A3,372,800.00  40,000.00    0.53
204370027上投摩根智选30混合3,313,607.36  39,298.00    0.38
205002501银华远景债券3,282,746.24  38,932.00    0.05
206001557天弘中证500指数增强C3,258,883.68  38,649.00    0.08
207001556天弘中证500指数增强A3,258,883.68  38,649.00    0.08
208002772光大保德信产业新动力混合3,230,973.76  38,318.00    6.00
209690001民生加银品牌蓝筹混合3,223,300.64  38,227.00    0.90
210009365工银科技创新6个月定开混合C3,204,160.00  38,000.00    1.92
211009364工银科技创新6个月定开混合A3,204,160.00  38,000.00    1.92
212001707诺安高端制造股票3,178,864.00  37,700.00    2.45
213002133广发鑫益混合3,069,585.28  36,404.00    2.37
214002213中海顺鑫混合2,912,665.76  34,543.00    4.65
215162208泰达宏利首选企业股票2,910,642.08  34,519.00    0.46
216660001农银行业成长混合A2,764,093.92  32,781.00    0.19
217510590平安中证500ETF2,726,402.88  32,334.00    0.36
218159968博时中证500ETF2,682,978.08  31,819.00    0.35
219002861工银智能制造股票2,671,341.92  31,681.00    4.59
220005726国泰价值精选灵活配置混合2,658,862.56  31,533.00    0.87
221519967长信利富债券2,653,972.00  31,475.00    0.23
222515320华安中证电子50ETF2,653,213.12  31,466.00    1.04
223512220景顺长城中证TMT150ETF2,651,526.72  31,446.00    0.51
224010072方正富邦策略精选混合A2,600,597.44  30,842.00    0.39
225010073方正富邦策略精选混合C2,600,597.44  30,842.00    0.39
226005633建信中证500指数增强C2,585,251.20  30,660.00    0.05
227000478建信中证500指数增强A2,585,251.20  30,660.00    0.05
228005215南方全天候策略混合(FOF)A2,529,600.00  30,000.00    0.10
229005216南方全天候策略混合(FOF)C2,529,600.00  30,000.00    0.10
230008641方正富邦科技创新混合C2,529,600.00  30,000.00    1.63
231008640方正富邦科技创新混合A2,529,600.00  30,000.00    1.63
232009433德邦科技创新一年定开混合C2,529,600.00  30,000.00    1.11
233009432德邦科技创新一年定开混合A2,529,600.00  30,000.00    1.11
234007074国寿安保新蓝筹灵活配置混合2,529,600.00  30,000.00    1.31
235150103银河银泰混合2,529,600.00  30,000.00    0.22
236008413长盛竞争优势股票C2,524,119.20  29,935.00    2.08
237008412长盛竞争优势股票A2,524,119.20  29,935.00    2.08
238630015华商大盘量化精选混合2,480,525.76  29,418.00    1.01
239000916前海开源股息率100强股票2,471,166.24  29,307.00    0.94
240160626鹏华信息分级2,462,144.00  29,200.00    0.67
241007138鹏扬元合量化股票C2,403,120.00  28,500.00    3.88
242007137鹏扬元合量化股票A2,403,120.00  28,500.00    3.88
243008998同泰竞争优势混合C2,399,325.60  28,455.00    2.94
244008997同泰竞争优势混合A2,399,325.60  28,455.00    2.94
245519989长信利丰债券C2,388,111.04  28,322.00    0.35
246005991长信利丰债券A2,388,111.04  28,322.00    0.35
247004651长信利丰债券E2,388,111.04  28,322.00    0.35
248009141泰达宏利价值长青混合A2,366,525.12  28,066.00    1.35
249009142泰达宏利价值长青混合C2,366,525.12  28,066.00    1.35
250481017工银量化策略混合2,286,589.76  27,118.00    1.43
251010531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
252163116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
253003092华商丰利增强定期开放债券A2,246,875.04  26,647.00    0.19
254003093华商丰利增强定期开放债券C2,246,875.04  26,647.00    0.19
255010156长盛核心成长混合C2,192,320.00  26,000.00    1.12
256010155长盛核心成长混合A2,192,320.00  26,000.00    1.12
257007305国联安新科技混合2,075,115.20  24,610.00    1.52
258005589长信企业精选两年定开混合2,016,934.40  23,920.00    0.95
259162214泰达宏利领先中小盘混合1,965,667.84  23,312.00    4.21
260515800添富中证800ETF1,888,768.00  22,400.00    0.10
261006938鹏华中证500指数(LOF)C1,888,430.72  22,396.00    0.33
262160616鹏华中证500指数(LOF)A1,888,430.72  22,396.00    0.33
263006729万家中证500指数增强发起式A1,834,634.56  21,758.00    0.05
264006730万家中证500指数增强发起式C1,834,634.56  21,758.00    0.05
265512510华泰柏瑞中证500ETF1,833,791.36  21,748.00    0.35
266020010国泰金牛创新混合1,661,609.92  19,706.00    0.13
267008492万家家丰中短债债券C1,646,685.28  19,529.00    2.31
268008491万家家丰中短债债券A1,646,685.28  19,529.00    2.31
269360012光大保德信中小盘混合1,646,263.68  19,524.00    1.56
270007046方正富邦创新动力混合C1,559,920.00  18,500.00    3.70
271730001方正富邦创新动力混合A1,559,920.00  18,500.00    3.70
272001574中海混改红利混合1,462,277.44  17,342.00    4.40
273002683民生加银前沿科技混合1,455,025.92  17,256.00    1.21
274003670中融物联网主题混合1,420,707.68  16,849.00    2.30
275161017富国中证500指数增强(LOF)1,416,576.00  16,800.00    0.02
276159982鹏华中证500ETF1,416,576.00  16,800.00    0.34
277001047光大保德信国企改革股票1,369,525.44  16,242.00    0.56
278501036汇添富中证500指数(LOF)A1,362,948.48  16,164.00    0.33
279501037汇添富中证500指数(LOF)C1,362,948.48  16,164.00    0.33
280001474兴银丰盈灵活配置混合1,320,704.16  15,663.00    1.22
281004252国泰安益灵活配置混合C1,291,445.12  15,316.00    0.52
282001850国泰安益灵活配置混合A1,291,445.12  15,316.00    0.52
283005113平安沪深300指数量化增强A1,279,808.96  15,178.00    0.29
284005114平安沪深300指数量化增强C1,279,808.96  15,178.00    0.29
285000978景顺长城量化精选股票1,261,174.24  14,957.00    0.20
286519646银河鑫利混合I1,253,079.52  14,861.00    0.49
287519653银河鑫利混合C1,253,079.52  14,861.00    0.49
288519652银河鑫利混合A1,253,079.52  14,861.00    0.49
289161902万家增强收益债券1,239,419.68  14,699.00    0.09
290512650添富中证长三角ETF1,220,616.32  14,476.00    0.27
291690004民生加银稳健成长混合1,212,521.60  14,380.00    1.21
292008633万家科技创新混合A1,138,320.00  13,500.00    0.11
293008634万家科技创新混合C1,138,320.00  13,500.00    0.11
294001662创金沪港深精选混合1,122,720.80  13,315.00    1.59
295002660兴业聚源灵活配置混合1,096,160.00  13,000.00    0.45
296510290南方上证380ETF1,066,985.28  12,654.00    0.65
297660004农银策略价值混合1,056,951.20  12,535.00    0.19
298007661南方养老2030混合(FOF)1,011,840.00  12,000.00    0.35
299165522信诚中证TMT产业主题指数分级987,049.92  11,706.00    0.87
300510530工银瑞信中证500ETF935,867.68  11,099.00    0.36
301004280国寿安保稳荣混合C930,892.80  11,040.00    0.18
302004279国寿安保稳荣混合A930,892.80  11,040.00    0.18
303003754国泰普益灵活配置混合A922,123.52  10,936.00    0.51
304003755国泰普益灵活配置混合C922,123.52  10,936.00    0.51
305630006华商产业升级混合895,731.36  10,623.00    1.04
306008037兴银先锋成长混合A887,468.00  10,525.00    1.49
307008038兴银先锋成长混合C887,468.00  10,525.00    1.49
308003501泰达睿智稳健混合878,614.40  10,420.00    0.05
309004348南方中证500ETF联接(LOF)C843,200.00  10,000.00    0.01
310160119南方中证500ETF联接(LOF)A843,200.00  10,000.00    0.01
311151002银河收益混合843,200.00  10,000.00    0.11
312590006中邮中小盘灵活配置混合843,200.00  10,000.00    0.38
313009572南方养老2040三年持有期混合(FOF)843,200.00  10,000.00    0.43
314002412华富安福债券838,646.72  9,946.00    0.47
315003516国泰融安多策略灵活配置混合834,009.12  9,891.00    0.07
316000993华宝稳健回报混合829,961.76  9,843.00    0.56
317166110信达澳银量化先锋混合(LOF)C819,337.44  9,717.00    0.08
318166109信达澳银量化先锋混合(LOF)A819,337.44  9,717.00    0.08
319007316交银可转债债券A814,193.92  9,656.00    0.27
320007317交银可转债债券C814,193.92  9,656.00    0.27
321008843同泰远见混合C813,772.32  9,651.00    4.07
322008842同泰远见混合A813,772.32  9,651.00    4.07
323007502前海开源裕和混合C813,688.00  9,650.00    0.24
324004218前海开源裕和混合A813,688.00  9,650.00    0.24
325180025银华信用双利债券A809,556.32  9,601.00    0.05
326180026银华信用双利债券C809,556.32  9,601.00    0.05
327003578中金中证500指数C809,472.00  9,600.00    0.10
328003016中金中证500指数A809,472.00  9,600.00    0.10
329001210天弘互联网混合785,440.80  9,315.00    0.09
330001366金鹰产业整合混合773,888.96  9,178.00    0.68
331000597中海积极收益混合708,035.04  8,397.00    0.39
332350005天治中国制造2025混合699,856.00  8,300.00    2.90
333515160招商MSCI中国A股国际通ETF699,856.00  8,300.00    0.09
334004731万家瑞尧灵活配置混合A691,424.00  8,200.00    1.47
335004732万家瑞尧灵活配置混合C691,424.00  8,200.00    1.47
336510560国寿安保中证500ETF674,560.00  8,000.00    0.36
337519935长信创新驱动股票671,861.76  7,968.00    2.71
338660003农银平衡双利混合666,296.64  7,902.00    0.20
339162216泰达宏利500指数增强(LOF)657,696.00  7,800.00    0.25
340006608泓德研究优选混合650,528.80  7,715.00    0.03
341003580泰康沪港深价值优选混合632,400.00  7,500.00    0.51
342002634华宝未来主导混合607,104.00  7,200.00    1.21
343700002平安深证300指数增强594,624.64  7,052.00    0.65
344010403华商景气优选混合577,423.36  6,848.00    1.06
345020023国泰事件驱动混合561,065.28  6,654.00    0.11
346005323前海开源泽鑫混合A556,933.60  6,605.00    0.38
347005324前海开源泽鑫混合C556,933.60  6,605.00    0.38
348165511信诚中证500指数555,331.52  6,586.00    0.21
349000531东吴阿尔法灵活配置混合538,551.84  6,387.00    1.54
350512870南华中证杭州湾区ETF514,352.00  6,100.00    1.18
351009096鹏华安泽混合A505,920.00  6,000.00    0.34
352009097鹏华安泽混合C505,920.00  6,000.00    0.34
353001421南方量化成长股票505,920.00  6,000.00    0.35
354004347南方中证500信息技术ETF联接C497,909.60  5,905.00    0.10
355002900南方中证500信息技术ETF联接A497,909.60  5,905.00    0.10
356001267泰达宏利蓝筹混合493,609.28  5,854.00    1.02
357002863金信深圳成长混合489,056.00  5,800.00    0.25
358512390平安MSCI中国A股低波动ETF489,056.00  5,800.00    0.21
359162204泰达宏利行业混合468,060.32  5,551.00    0.04
360007277恒生前海消费升级混合467,891.68  5,549.00    1.15
361002307银华多元视野灵活配置混合443,017.28  5,254.00    0.31
362165524信诚中证智能家居指数分级442,174.08  5,244.00    0.84
363001922国泰多策略收益混合438,801.28  5,204.00    0.53
364005434鹏华睿投混合438,464.00  5,200.00    0.09
365519969长信新利灵活配置混合431,718.40  5,120.00    0.82
366006836永赢惠泽一年混合430,032.00  5,100.00    0.11
367164814工银双债增强债券(LOF)421,600.00  5,000.00    0.69
368002495前海开源量化优选混合A421,600.00  5,000.00    0.92
369002496前海开源量化优选混合C421,600.00  5,000.00    0.92
370000966中邮核心科技创新灵活配置混合421,600.00  5,000.00    0.47
371020018国泰金鹿混合420,335.20  4,985.00    0.22
372005128华夏永康添福混合413,420.96  4,903.00    0.46
373001265国泰兴益灵活配置混合A398,833.60  4,730.00    0.46
374002055国泰兴益灵活配置混合C398,833.60  4,730.00    0.46
375512090易方达MSCI中国A股国际通ETF386,016.96  4,578.00    0.09
376001530万家瑞富混合379,440.00  4,500.00    1.33
377000954国泰睿吉灵活配置混合C360,973.92  4,281.00    0.45
378000953国泰睿吉灵活配置混合A360,973.92  4,281.00    0.45
379000962天弘中证500ETF联接A356,673.60  4,230.00    0.01
380005919天弘中证500ETF联接C356,673.60  4,230.00    0.01
381004888财通资管鑫逸混合A350,012.32  4,151.00    0.54
382004889财通资管鑫逸混合C350,012.32  4,151.00    0.54
383004481华宝第三产业混合345,712.00  4,100.00    0.56
384009387嘉实稳福混合A342,507.84  4,062.00    0.62
385009388嘉实稳福混合C342,507.84  4,062.00    0.62
386350008天治新消费混合328,848.00  3,900.00    2.86
387001116广发聚安混合C326,740.00  3,875.00    0.17
388001115广发聚安混合A326,740.00  3,875.00    0.17
389001765前海开源嘉鑫混合A323,788.80  3,840.00    0.29
390001770前海开源嘉鑫混合C323,788.80  3,840.00    0.29
391512990华夏MSCI中国A股国际通ETF313,164.48  3,714.00    0.08
392001618天弘中证电子ETF联接C310,297.60  3,680.00    0.03
393001617天弘中证电子ETF联接A310,297.60  3,680.00    0.03
394512160MSCI中国A股国际通ETF302,877.44  3,592.00    0.09
395001423景顺长城安享回报混合C278,593.28  3,304.00    0.06
396001422景顺长城安享回报混合A278,593.28  3,304.00    0.06
397001641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
398009149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
399005438易方达易百智能量化策略混合C277,918.72  3,296.00    0.35
400005437易方达易百智能量化策略混合A277,918.72  3,296.00    0.35
401375010上投摩根中国优势混合261,476.32  3,101.00    0.01
402515530泰康中证500ETF261,392.00  3,100.00    0.34
403002489国泰民福策略价值混合253,381.60  3,005.00    0.15
404005318万家瑞舜灵活配置混合C252,960.00  3,000.00    1.95
405005317万家瑞舜灵活配置混合A252,960.00  3,000.00    1.95
406002061国泰安康定期支付混合C246,720.32  2,926.00    0.50
407000367国泰安康定期支付混合A246,720.32  2,926.00    0.50
408515190中银证券中证500ETF236,096.00  2,800.00    0.38
409002197国泰鑫策略价值灵活配置混合234,156.64  2,777.00    0.46
410002062国泰国策驱动灵活配置混合C231,036.80  2,740.00    0.45
411000511国泰国策驱动灵活配置混合A231,036.80  2,740.00    0.45
412009107嘉合同顺智选股票C223,953.92  2,656.00    0.28
413009106嘉合同顺智选股票A223,953.92  2,656.00    0.28
414008113中泰中证500指数增强C211,811.84  2,512.00    0.33
415008112中泰中证500指数增强A211,811.84  2,512.00    0.33
416660011农银汇理中证500指数210,800.00  2,500.00    0.36
417002458国泰民利策略收益灵活配置混合209,872.48  2,489.00    0.39
418005126银河量化稳进混合208,944.96  2,478.00    1.60
419159935景顺长城中证500ETF206,584.00  2,450.00    0.37
420002728华富益鑫灵活配置混合A204,307.36  2,423.00    0.39
421002729华富益鑫灵活配置混合C204,307.36  2,423.00    0.39
422009337平安中证500指数增强C202,368.00  2,400.00    0.64
423009336平安中证500指数增强A202,368.00  2,400.00    0.64
424007293长信利信混合C202,283.68  2,399.00    0.89
425007294长信利信混合E202,283.68  2,399.00    0.89
426519949长信利信混合A202,283.68  2,399.00    0.89
427000072华安稳健回报混合193,936.00  2,300.00    0.07
428008887华夏国证半导体芯片ETF联接A193,261.44  2,292.00    0.00
429008888华夏国证半导体芯片ETF联接C193,261.44  2,292.00    0.00
430000667工银绝对收益混合发起A188,539.52  2,236.00    0.24
431000672工银绝对收益混合发起B188,539.52  2,236.00    0.24
432004791富荣中证500指数增强C186,347.20  2,210.00    2.03
433004790富荣中证500指数增强A186,347.20  2,210.00    2.03
434001536南方君选混合180,360.48  2,139.00    0.06
435007276银河沪深300指数增强C162,906.24  1,932.00    0.17
436007275银河沪深300指数增强A162,906.24  1,932.00    0.17
437519224海富通欣荣混合A152,787.84  1,812.00    0.02
438519223海富通欣荣混合C152,787.84  1,812.00    0.02
439001181南方改革机遇混合148,150.24  1,757.00    0.05
440210010金鹰灵活配置混合A147,054.08  1,744.00    0.10
441210011金鹰灵活配置混合C147,054.08  1,744.00    0.10
442512380银华MSCI中国A股ETF146,801.12  1,741.00    0.09
443000714诺安稳健回报混合A146,716.80  1,740.00    1.76
444002052诺安稳健回报混合C146,716.80  1,740.00    1.76
445005251银华多元动力灵活配置混合145,536.32  1,726.00    0.32
446001028华安物联网主题股票145,367.68  1,724.00    0.05
447515810易方达中证800ETF144,777.44  1,717.00    0.08
448008848中融智选对冲3个月定开混合132,804.00  1,575.00    0.44
449006611人保中证500指数126,480.00  1,500.00    0.32
450003806华安新恒利灵活配置混合C126,480.00  1,500.00    0.33
451003805华安新恒利灵活配置混合A126,480.00  1,500.00    0.33
452002971前海开源鼎安债券A119,565.76  1,418.00    0.21
453002972前海开源鼎安债券C119,565.76  1,418.00    0.21
454000270建信灵活配置混合118,048.00  1,400.00    0.29
455180015银华增强收益债券118,048.00  1,400.00    0.03
456010212景顺长城顺鑫回报混合C116,445.92  1,381.00    0.05
457010211景顺长城顺鑫回报混合A116,445.92  1,381.00    0.05
458202213南方核心竞争混合112,482.88  1,334.00    0.04
459001139华安新动力灵活配置混合112,314.24  1,332.00    0.20
460512180建信MSCI中国A股国际通ETF109,616.00  1,300.00    0.08
461001659富安达新动力混合105,652.96  1,253.00    1.02
462515550中融中证500ETF102,533.12  1,216.00    0.31
463512520华泰柏瑞MSCI中国A股国际通ETF101,858.56  1,208.00    0.09
464005502华泰紫金智能量化股票发起101,184.00  1,200.00    0.46
465002594工银现代服务业混合89,126.24  1,057.00    0.26
466000933前海开源睿远稳健增利混合C84,320.00  1,000.00    0.30
467000932前海开源睿远稳健增利混合A84,320.00  1,000.00    0.30
468004192招商中证500指数A84,320.00  1,000.00    0.06
469004193招商中证500指数C84,320.00  1,000.00    0.06
470001905华安安益灵活配置混合84,320.00  1,000.00    0.30
471515770上投摩根MSCI中国A股ETF84,320.00  1,000.00    0.09
472515590前海开源中证500等权ETF84,320.00  1,000.00    0.22
473510550方正富邦中证500ETF84,320.00  1,000.00    0.41
474005287海富通创业板增强C82,296.32  976.00    0.08
475005288海富通创业板增强A82,296.32  976.00    0.08
476501002长信价值优选混合73,358.40  870.00    0.17
477519660银河增利债券A67,456.00  800.00    0.95
478519661银河增利债券C67,456.00  800.00    0.95
479003456信达澳银新目标混合67,034.40  795.00    0.11
480512360平安MSCI中国A股国际ETF59,024.00  700.00    0.07
481000549华安大国新经济股票58,265.12  691.00    0.08
482160806长盛同庆(LOF)54,049.12  641.00    0.06
483519050海富通安颐收益混合A53,458.88  634.00    0.03
484002339海富通安颐收益混合C53,458.88  634.00    0.03
485001351诺安中证500指数增强A50,592.00  600.00    0.11
486006524前海开源MSCI中国A股指数A50,592.00  600.00    0.10
487006525前海开源MSCI中国A股指数C50,592.00  600.00    0.10
488001589天弘中证800指数C50,592.00  600.00    0.08
489001588天弘中证800指数A50,592.00  600.00    0.08
490010355诺安中证500指数增强C50,592.00  600.00    0.11
491512280景顺长城MSCI中国A股国际通ETF49,411.52  586.00    0.08
492009157海富通富泽混合C47,725.12  566.00    0.03
493009156海富通富泽混合A47,725.12  566.00    0.03
494167003平安鼎弘混合(LOF)A45,448.48  539.00    0.45
495010228平安鼎弘混合(LOF)C45,448.48  539.00    0.45
496010229平安鼎弘混合(LOF)D45,448.48  539.00    0.45
497009624安信阿尔法定开混合C40,389.28  479.00    0.08
498005280安信阿尔法定开混合A40,389.28  479.00    0.08
499000008嘉实中证500ETF联接A33,728.00  400.00    0.00
500002903广发中证500ETF联接(LOF)C33,728.00  400.00    0.00
501070039嘉实中证500ETF联接C33,728.00  400.00    0.00
502162711广发中证500ETF联接(LOF)A33,728.00  400.00    0.00
503007571南方上证380ETF联接C29,006.08  344.00    0.02
504202025南方上证380ETF联接A29,006.08  344.00    0.02
505008586华夏中证人工智能主题ETF联接C27,741.28  329.00    0.00
506008585华夏中证人工智能主题ETF联接A27,741.28  329.00    0.00
507512320工银MSCI中国ETF27,404.00  325.00    0.10
508515780浦银安盛MSCI中国A股ETF25,296.00  300.00    0.11
509161038富国新兴成长量化精选混合(LOF)16,864.00  200.00    0.06
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
514001708东兴改革精选混合15,683.52  186.00    0.62
515001052华夏中证500ETF联接A15,346.24  182.00    0.00
516006382华夏中证500ETF联接C15,346.24  182.00    0.00
517002345华夏高端制造混合12,142.08  144.00    0.00
518002872华夏智胜价值成长股票C8,769.28  104.00    0.00
519002871华夏智胜价值成长股票A8,769.28  104.00    0.00
520005856中科沃土沃瑞混合发起C8,432.00  100.00    0.01
521005855中科沃土沃瑞混合发起A8,432.00  100.00    0.01
522009328东兴兴晟混合C8,094.72  96.00    0.01
523009327东兴兴晟混合A8,094.72  96.00    0.01
524004774添富添福吉祥混合7,673.12  91.00    0.01
525007903长城量化小盘股票6,492.64  77.00    0.00
526006912长城久泰沪深300指数C3,625.76  43.00    0.00
527200002长城久泰沪深300指数A3,625.76  43.00    0.00
528005078富国宝利增强债券3,119.84  37.00    0.00
529519062海富通阿尔法对冲混合A2,023.68  24.00    0.00
530008795海富通阿尔法对冲混合C2,023.68  24.00    0.00
531006926长城量化精选股票1,096.16  13.00    0.00
532002622广发稳裕混合674.56  8.00    0.00