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持有 晶晨股份(688099)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ETF1,190,443,725.76  20,068,168.00    1.66
2163406兴全合润分级混合1,066,079,998.28  17,971,679.00    5.01
3588080易方达上证科创板50ETF741,349,801.76  12,497,468.00    2.10
4163417兴全合宜混合(LOF)A557,870,965.56  9,404,433.00    4.28
5005491兴全合宜混合(LOF)C557,870,965.56  9,404,433.00    4.28
6159995华夏国证半导体芯片ETF408,147,048.28  6,880,429.00    1.87
7163415兴全商业模式优选混合(LOF)287,180,102.64  4,841,202.00    2.46
8512480国联安中证全指半导体ETF276,209,699.12  4,656,266.00    1.35
9510500南方中证500ETF247,640,000.72  4,174,646.00    0.34
10001511兴全新视野定期开放混合发起式225,837,053.36  3,807,098.00    2.44
11512760国泰CES半导体芯片ETF201,338,367.92  3,394,106.00    1.61
12588050工银上证科创板50成份ETF164,752,461.32  2,777,351.00    2.08
13163402兴全趋势投资混合(LOF)136,938,321.76  2,308,468.00    0.90
14002692富国创新科技混合135,205,169.32  2,279,251.00    5.23
15110013易方达科翔混合113,578,521.00  1,914,675.00    2.52
16001018易方达新经济混合102,153,429.68  1,722,074.00    2.47
17009341易方达均衡成长股票97,137,093.20  1,637,510.00    2.45
18159819易方达中证人工智能主题ETF81,691,648.20  1,377,135.00    1.46
19010213中欧互联网混合A80,528,620.28  1,357,529.00    2.95
20010214中欧互联网混合C80,528,620.28  1,357,529.00    2.95
21588090华泰柏瑞上证科创板50成份ETF79,456,292.64  1,339,452.00    2.10
22001048富国新兴产业股票67,454,848.20  1,137,135.00    2.04
23506003富国科创板两年定期开放混合63,256,831.12  1,066,366.00    6.20
24159813鹏华国证半导体芯片指数ETF61,054,279.52  1,029,236.00    1.86
25110001易方达平稳增长混合58,568,059.68  987,324.00    2.15
26008378兴全社会价值三年持有混合57,175,937.92  963,856.00    4.09
27001410信达澳银新能源产业股票49,769,480.00  839,000.00    0.79
28010557汇添富数字生活六个月持有混合46,831,063.80  789,465.00    1.41
29512500华夏中证500ETF40,775,381.60  687,380.00    0.33
30159922嘉实中证500ETF40,459,502.60  682,055.00    0.33
31360014光大保德信信用添益债券C40,072,202.32  675,526.00    0.75
32360013光大保德信信用添益债券A40,072,202.32  675,526.00    0.75
33001076易方达改革红利混合39,625,226.12  667,991.00    2.35
34159801广发国证半导体芯片ETF39,251,035.56  661,683.00    1.85
35270021广发聚瑞混合A36,132,405.20  609,110.00    2.48
36010026广发聚瑞混合C36,132,405.20  609,110.00    2.48
37001174中欧瑾和灵活配置混合C35,593,898.24  600,032.00    2.92
38001173中欧瑾和灵活配置混合A35,593,898.24  600,032.00    2.92
39515070华夏中证人工智能主题ETF32,268,893.60  543,980.00    1.46
40007356汇添富科技创新混合C31,571,942.92  532,231.00    1.66
41007355汇添富科技创新混合A31,571,942.92  532,231.00    1.66
42160718嘉实多利分级债券28,967,794.92  488,331.00    0.82
43166009中欧新动力混合(LOF)A24,896,485.36  419,698.00    1.65
44004236中欧新动力混合(LOF)C24,896,485.36  419,698.00    1.65
45001883中欧新动力混合(LOF)E24,896,485.36  419,698.00    1.65
46515000华宝中证科技龙头ETF24,795,760.00  418,000.00    0.93
47515980华富中证人工智能产业ETF24,266,091.72  409,071.00    1.58
48001538上投摩根科技前沿混合23,288,260.84  392,587.00    0.87
49470009汇添富民营活力混合A23,013,727.88  387,959.00    1.09
50004616中欧电子信息产业沪港深股票A22,346,615.16  376,713.00    1.06
51005763中欧电子信息产业沪港深股票C22,346,615.16  376,713.00    1.06
52002943广发多因子混合21,508,720.16  362,588.00    0.23
53001752华商信用增强债券C19,377,411.88  326,659.00    0.38
54001751华商信用增强债券A19,377,411.88  326,659.00    0.38
55080012长盛电子信息产业混合A19,373,793.36  326,598.00    3.10
56005421中欧嘉泽灵活配置混合19,360,209.08  326,369.00    2.19
57501081中欧科创主题3年封闭运作灵活配置混合18,684,198.36  314,973.00    3.73
58010363信达澳银匠心臻选两年持有期混合17,444,469.68  294,074.00    0.95
59340001兴全可转债混合17,089,617.44  288,092.00    0.57
60009353浙商科创一个月滚动持有混合A16,135,514.56  272,008.00    8.35
61009354浙商科创一个月滚动持有混合C16,135,514.56  272,008.00    8.35
62005738长城智能产业混合15,781,908.04  266,047.00    2.86
63010678中欧均衡成长混合A15,358,125.96  258,903.00    1.34
64010679中欧均衡成长混合C15,358,125.96  258,903.00    1.34
65519021国泰金鼎价值混合14,866,185.20  250,610.00    3.35
66590008中邮战略新兴产业混合14,830,000.00  250,000.00    1.94
67501077富国科创主题3年封闭运作灵活配置混合14,790,018.32  249,326.00    2.16
68009211中欧嘉和三年混合C13,079,763.40  220,495.00    2.05
69009210中欧嘉和三年混合A13,079,763.40  220,495.00    2.05
70009264泓德瑞兴三年持有期混合12,955,843.92  218,406.00    0.36
71006608泓德研究优选混合12,859,211.64  216,777.00    0.59
72007413长城中证500指数增强C12,656,752.48  213,364.00    0.89
73006048长城中证500指数增强A12,656,752.48  213,364.00    0.89
74515750富国中证科技50策略ETF12,318,984.40  207,670.00    2.12
75007217浙商智能行业优选混合C11,803,849.52  198,986.00    1.83
76007177浙商智能行业优选混合A11,803,849.52  198,986.00    1.83
77512930平安人工智能ETF11,664,388.20  196,635.00    1.46
78009511信达澳银研究优选混合11,362,152.80  191,540.00    0.78
79398001中海优质成长混合10,974,200.00  185,000.00    1.11
80008314上投摩根慧选成长股票A10,756,139.68  181,324.00    0.86
81008315上投摩根慧选成长股票C10,756,139.68  181,324.00    0.86
82010017华夏科技前沿6个月定开混合C10,492,462.28  176,879.00    2.00
83010016华夏科技前沿6个月定开混合A10,492,462.28  176,879.00    2.00
84512330南方中证500信息技术ETF10,428,871.24  175,807.00    2.49
85340006兴全全球视野股票10,403,956.84  175,387.00    0.71
86007994华夏中证500指数增强A10,173,380.00  171,500.00    0.18
87007995华夏中证500指数增强C10,173,380.00  171,500.00    0.18
88159939广发中证全指信息技术ETF9,957,039.96  167,853.00    0.57
89001735广发百发大数据成长混合E9,775,936.00  164,800.00    0.75
90001734广发百发大数据成长混合A9,775,936.00  164,800.00    0.75
91005207南方高端装备混合C9,693,125.28  163,404.00    0.98
92202027南方高端装备混合A9,693,125.28  163,404.00    0.98
93510510广发中证500ETF9,572,053.16  161,363.00    0.33
94159997天弘中证电子ETF9,550,697.96  161,003.00    0.72
95009998上投摩根慧见两年持有期混合9,351,382.76  157,643.00    0.89
96005633建信中证500指数增强C9,269,343.20  156,260.00    0.18
97000478建信中证500指数增强A9,269,343.20  156,260.00    0.18
98506001万家科创板2年定期开放混合8,836,781.76  148,968.00    1.75
99009239融通人工智能指数(LOF)C8,556,376.12  144,241.00    1.37
100161631融通人工智能指数(LOF)A8,556,376.12  144,241.00    1.37
101008545泓德丰润三年持有期混合8,102,815.40  136,595.00    0.42
102510580易方达中证500ETF8,057,850.84  135,837.00    0.32
103005642鹏扬景升混合A7,365,883.04  124,172.00    4.93
104005643鹏扬景升混合C7,365,883.04  124,172.00    4.93
105001126上投摩根卓越制造股票7,207,735.92  121,506.00    0.90
106370027上投摩根智选30混合6,984,574.08  117,744.00    0.95
107002808泓德优势领航混合6,825,952.40  115,070.00    0.38
108159820天弘中证500ETF6,698,948.28  112,929.00    0.33
109515800添富中证800ETF5,407,433.24  91,157.00    0.08
110620007金元顺安灵活配置混合A5,143,044.00  86,700.00    0.60
111001375金元顺安灵活配置混合C5,143,044.00  86,700.00    0.60
112169104东方红睿满沪港深混合(LOF)4,848,045.64  81,727.00    0.19
113001256泓德优选成长混合4,734,151.24  79,807.00    0.31
114166801浙商聚潮新思维混合4,252,413.52  71,686.00    6.95
115005665鹏扬景欣混合C4,200,627.16  70,813.00    1.43
116005664鹏扬景欣混合A4,200,627.16  70,813.00    1.43
117005994国投瑞银中证500指数量化增强A4,177,314.40  70,420.00    0.32
118007089国投瑞银中证500指数量化增强C4,177,314.40  70,420.00    0.32
119001105信达澳银转型创新股票4,148,722.16  69,938.00    2.20
120160813长盛同盛成长优选混合(LOF)4,110,876.00  69,300.00    0.70
121162105金鹰持久增利债券(LOF)C4,033,760.00  68,000.00    0.43
122004267金鹰持久增利债券(LOF)E4,033,760.00  68,000.00    0.43
123000029富国宏观策略灵活配置混合3,704,415.36  62,448.00    2.10
124007685华商电子行业量化股票发起式3,651,383.28  61,554.00    1.01
125010202天弘中证科技100指数增强A3,580,080.64  60,352.00    1.27
126010203天弘中证科技100指数增强C3,580,080.64  60,352.00    1.27
127233009大摩多因子策略混合3,470,220.00  58,500.00    0.63
128007386浙商中证500指数增强C3,357,808.60  56,605.00    1.18
129002076浙商中证500指数增强A3,357,808.60  56,605.00    1.18
130515580华泰柏瑞中证科技100ETF3,235,134.84  54,537.00    0.75
131690005民生加银内需增长混合3,022,887.88  50,959.00    0.57
132006648汇安多因子混合A2,930,526.64  49,402.00    0.71
133006649汇安多因子混合C2,930,526.64  49,402.00    0.71
134000963兴业多策略混合2,885,028.20  48,635.00    2.83
135040007华安中小盘成长混合2,849,851.44  48,042.00    0.16
136002133广发鑫益混合2,711,695.16  45,713.00    2.45
137003016中金中证500指数A2,651,426.04  44,697.00    0.37
138003578中金中证500指数C2,651,426.04  44,697.00    0.37
139004265金鹰民丰回报混合2,597,088.92  43,781.00    1.21
140000408民生加银城镇化混合A2,512,617.24  42,357.00    0.56
141009706民生加银城镇化混合C2,512,617.24  42,357.00    0.56
142001532华安文体健康混合2,505,320.88  42,234.00    0.11
143510590平安中证500ETF2,446,119.52  41,236.00    0.33
144162214泰达宏利领先中小盘混合2,408,925.88  40,609.00    6.37
145001255长城改革红利混合2,391,426.48  40,314.00    2.57
146159968博时中证500ETF2,348,478.80  39,590.00    0.32
147040025华安科技动力混合2,346,283.96  39,553.00    0.15
148007067浦银安盛先进制造混合C2,300,133.00  38,775.00    0.79
149007066浦银安盛先进制造混合A2,300,133.00  38,775.00    0.79
150000793工银高端制造股票2,229,364.24  37,582.00    0.28
151006729万家中证500指数增强发起式A2,117,368.08  35,694.00    0.16
152006730万家中证500指数增强发起式C2,117,368.08  35,694.00    0.16
153001279中海积极增利混合2,103,368.56  35,458.00    2.14
154001541汇添富民营新动力股票2,011,244.60  33,905.00    0.55
155040022华安可转债债券A2,007,092.20  33,835.00    0.04
156040023华安可转债债券B2,007,092.20  33,835.00    0.04
157000826广发百发100指数A1,960,407.36  33,048.00    0.90
158000827广发百发100指数E1,960,407.36  33,048.00    0.90
159003092华商丰利增强定期开放债券A1,949,551.80  32,865.00    0.34
160003093华商丰利增强定期开放债券C1,949,551.80  32,865.00    0.34
161006682景顺长城中证500指数增强1,906,900.72  32,146.00    0.18
162160626鹏华信息分级1,903,578.80  32,090.00    0.63
163009929南方创新驱动混合A1,797,929.88  30,309.00    0.06
164009930南方创新驱动混合C1,797,929.88  30,309.00    0.06
165008602方正富邦新兴成长混合A1,786,540.44  30,117.00    1.26
166008603方正富邦新兴成长混合C1,786,540.44  30,117.00    1.26
167005729南方人工智能主题混合1,782,743.96  30,053.00    0.48
168001479中邮风格轮动灵活配置混合1,779,600.00  30,000.00    2.75
169512510华泰柏瑞中证500ETF1,719,627.48  28,989.00    0.32
170620003金元顺安丰利债券1,717,017.40  28,945.00    0.19
171163116申万菱信中证申万电子行业投资指数(LOF)A1,620,622.40  27,320.00    0.77
172010531申万菱信中证申万电子行业投资指数(LOF)C1,620,622.40  27,320.00    0.77
173512220景顺长城中证TMT150ETF1,554,184.00  26,200.00    0.46
174512650添富中证长三角ETF1,534,133.84  25,862.00    0.44
175008140汇添富绝对收益定开混合C1,489,762.48  25,114.00    0.04
176000762汇添富绝对收益定开混合A1,489,762.48  25,114.00    0.04
177004784招商稳健优选股票1,489,169.28  25,104.00    0.53
178001758嘉实研究增强混合1,456,958.52  24,561.00    2.13
179001072华安智能装备主题股票1,448,179.16  24,413.00    0.11
180006938鹏华中证500指数(LOF)C1,423,442.72  23,996.00    0.31
181160616鹏华中证500指数(LOF)A1,423,442.72  23,996.00    0.31
182008633万家科技创新混合A1,403,926.44  23,667.00    0.32
183008634万家科技创新混合C1,403,926.44  23,667.00    0.32
184010155长盛核心成长混合A1,401,494.32  23,626.00    1.67
185010156长盛核心成长混合C1,401,494.32  23,626.00    1.67
186001050汇添富成长多因子量化策略股票1,382,156.00  23,300.00    0.07
187159982鹏华中证500ETF1,340,632.00  22,600.00    0.31
188004965泓德致远混合A1,272,058.08  21,444.00    0.10
189004966泓德致远混合C1,272,058.08  21,444.00    0.10
190003655信达澳银新财富混合1,255,685.76  21,168.00    1.03
191009519中欧鼎利债券E1,255,211.20  21,160.00    0.17
192009520中欧鼎利债券C1,255,211.20  21,160.00    0.17
193166010中欧鼎利债券A1,255,211.20  21,160.00    0.17
194000714诺安稳健回报混合A1,215,585.44  20,492.00    1.32
195002052诺安稳健回报混合C1,215,585.44  20,492.00    1.32
196501036汇添富中证500指数(LOF)A1,196,721.68  20,174.00    0.31
197501037汇添富中证500指数(LOF)C1,196,721.68  20,174.00    0.31
198010157汇安中证500增强A1,138,944.00  19,200.00    1.18
199010158汇安中证500增强C1,138,944.00  19,200.00    1.18
200450007国富成长动力混合1,077,725.76  18,168.00    3.98
201165511信诚中证500指数983,881.52  16,586.00    0.42
202002772光大保德信产业新动力混合982,042.60  16,555.00    3.14
203360012光大保德信中小盘混合980,203.68  16,524.00    1.28
204217018招商安瑞进取债券971,127.72  16,371.00    0.35
205000311景顺长城沪深300指数增强937,256.00  15,800.00    0.02
206510290南方上证380ETF914,239.84  15,412.00    0.57
207162216泰达宏利500指数增强(LOF)872,004.00  14,700.00    0.41
208002908富国睿利定期开放混合发起式837,005.20  14,110.00    0.80
209009205兴银丰运稳益回报混合A836,649.28  14,104.00    0.23
210009206兴银丰运稳益回报混合C836,649.28  14,104.00    0.23
211165522信诚中证TMT产业主题指数分级813,039.92  13,706.00    1.01
212470007汇添富上证综合指数807,938.40  13,620.00    0.08
213700004平安灵活配置混合792,515.20  13,360.00    1.89
214510530工银瑞信中证500ETF790,854.24  13,332.00    0.33
215002163东方惠新灵活配置混合C785,100.20  13,235.00    4.66
216001198东方惠新灵活配置混合A785,100.20  13,235.00    4.66
217160805长盛同智优势混合(LOF)779,168.20  13,135.00    0.29
218001682新华鑫回报混合738,237.40  12,445.00    0.84
219003670中融物联网主题混合706,975.76  11,918.00    2.17
220000978景顺长城量化精选股票698,018.44  11,767.00    0.13
221006440中信建投中证500指数增强A658,452.00  11,100.00    0.20
222006441中信建投中证500指数增强C658,452.00  11,100.00    0.20
223151002银河收益混合593,200.00  10,000.00    0.09
224009149富国绝对收益多策略定期开放混合发起式C592,369.52  9,986.00    0.66
225001641富国绝对收益多策略定期开放混合发起式A592,369.52  9,986.00    0.66
226005434鹏华睿投混合545,744.00  9,200.00    0.32
227006122华安低碳生活混合528,125.96  8,903.00    0.08
228510560国寿安保中证500ETF486,424.00  8,200.00    0.33
229519951长信利泰混合A474,560.00  8,000.00    0.82
230007863长信利泰混合C474,560.00  8,000.00    0.82
231008071长信利泰混合E474,560.00  8,000.00    0.82
232001574中海混改红利混合470,111.00  7,925.00    1.20
233515160招商MSCI中国A股国际通ETF468,628.00  7,900.00    0.07
234165524信诚中证智能家居指数分级459,374.08  7,744.00    1.01
235008319博道久航混合C446,916.88  7,534.00    0.13
236008318博道久航混合A446,916.88  7,534.00    0.13
237008704广发高股息优享混合A421,349.96  7,103.00    0.14
238008705广发高股息优享混合C421,349.96  7,103.00    0.14
239007806建信MSCI中国A股指数增强A415,240.00  7,000.00    0.17
240007807建信MSCI中国A股指数增强C415,240.00  7,000.00    0.17
241008537兴银研究精选股票A392,223.84  6,612.00    0.71
242008538兴银研究精选股票C392,223.84  6,612.00    0.71
243000199国泰量化策略收益混合361,852.00  6,100.00    0.16
244007533格林创新成长混合A355,920.00  6,000.00    3.52
245007534格林创新成长混合C355,920.00  6,000.00    3.52
246200001长城久恒灵活配置混合355,920.00  6,000.00    0.72
247000992广发对冲套利定期开放混合354,081.08  5,969.00    0.58
248009246大摩ESG量化混合338,124.00  5,700.00    0.19
249512870南华中证杭州湾区ETF338,124.00  5,700.00    1.03
250512390平安MSCI中国A股低波动ETF314,514.64  5,302.00    0.17
251510090责任ETF314,396.00  5,300.00    0.45
252006347安信量化优选股票C308,464.00  5,200.00    0.67
253006346安信量化优选股票A308,464.00  5,200.00    0.67
254005919天弘中证500ETF联接C294,939.04  4,972.00    0.01
255000962天弘中证500ETF联接A294,939.04  4,972.00    0.01
256020022国泰策略价值灵活配置混合290,668.00  4,900.00    0.35
257512090易方达MSCI中国A股国际通ETF285,863.08  4,819.00    0.07
258009992景顺长城量化成长演化混合272,872.00  4,600.00    0.16
259005966安信中证500指数增强C248,135.56  4,183.00    0.75
260005965安信中证500指数增强A248,135.56  4,183.00    0.75
261002974广发信息技术联接C221,322.92  3,731.00    0.02
262000942广发信息技术联接A221,322.92  3,731.00    0.02
263512990华夏MSCI中国A股国际通ETF220,314.48  3,714.00    0.07
264006611人保中证500指数213,552.00  3,600.00    0.31
265512160MSCI中国A股国际通ETF213,077.44  3,592.00    0.07
266515190中银证券中证500ETF207,620.00  3,500.00    0.34
267008035蜂巢恒利债券A201,688.00  3,400.00    0.03
268008036蜂巢恒利债券C201,688.00  3,400.00    0.03
269002801泓德泓信混合189,824.00  3,200.00    0.06
270375010上投摩根中国优势混合183,951.32  3,101.00    0.01
271515530泰康中证500ETF183,892.00  3,100.00    0.32
272660011农银汇理中证500指数160,164.00  2,700.00    0.32
273159935景顺长城中证500ETF149,901.64  2,527.00    0.31
274000030长城核心优选混合149,367.76  2,518.00    0.14
275002907南方中证500增强股票C142,368.00  2,400.00    0.03
276002906南方中证500增强股票A142,368.00  2,400.00    0.03
277515810易方达中证800ETF140,529.08  2,369.00    0.07
278001974景顺长城量化新动力股票136,436.00  2,300.00    0.02
279001789国泰量化收益灵活配置混合130,504.00  2,200.00    0.33
280004192招商中证500指数A118,640.00  2,000.00    0.07
281004193招商中证500指数C118,640.00  2,000.00    0.07
282005260银华稳健增利灵活配置混合发起式A106,479.40  1,795.00    0.43
283005261银华稳健增利灵活配置混合发起式C106,479.40  1,795.00    0.43
284673110西部利得新润混合103,750.68  1,749.00    1.77
285001028华安物联网主题股票102,267.68  1,724.00    0.05
286004348南方中证500ETF联接(LOF)C101,911.76  1,718.00    0.00
287160119南方中证500ETF联接(LOF)A101,911.76  1,718.00    0.00
288009086鹏华价值共赢两年持有期混合97,700.04  1,647.00    0.02
289008749富国中证科技50策略ETF联接A94,912.00  1,600.00    0.04
290008750富国中证科技50策略ETF联接C94,912.00  1,600.00    0.04
291002458国泰民利策略收益灵活配置混合92,895.12  1,566.00    0.14
292000072华安稳健回报混合92,005.32  1,551.00    0.08
293512380银华MSCI中国A股ETF91,412.12  1,541.00    0.06
294515550中融中证500ETF89,929.12  1,516.00    0.28
295512180建信MSCI中国A股国际通ETF66,141.80  1,115.00    0.06
296005552国富新趋势混合A65,726.56  1,108.00    0.57
297005553国富新趋势混合C65,726.56  1,108.00    0.57
298180015银华增强收益债券64,421.52  1,086.00    0.03
299510550方正富邦中证500ETF59,320.00  1,000.00    0.35
300515590前海开源中证500等权ETF59,320.00  1,000.00    0.24
301512520华泰柏瑞MSCI中国A股国际通ETF58,726.80  990.00    0.07
302673030西部利得多策略优选混合53,388.00  900.00    0.06
303005120上投摩根量化多因子混合53,388.00  900.00    0.34
304003234信诚至利混合A47,456.00  800.00    0.14
305003235信诚至利混合C47,456.00  800.00    0.14
306515770上投摩根MSCI中国A股ETF47,456.00  800.00    0.07
307007137鹏扬元合量化股票A47,456.00  800.00    0.06
308007138鹏扬元合量化股票C47,456.00  800.00    0.06
309009624安信阿尔法定开混合C41,998.56  708.00    0.08
310005280安信阿尔法定开混合A41,998.56  708.00    0.08
311512360平安MSCI中国A股国际ETF41,524.00  700.00    0.06
312000549华安大国新经济股票40,990.12  691.00    0.08
313160806长盛同庆(LOF)38,024.12  641.00    0.05
314519224海富通欣荣混合A37,430.92  631.00    0.01
315519223海富通欣荣混合C37,430.92  631.00    0.01
316006005诺安鼎利混合A35,592.00  600.00    0.10
317006006诺安鼎利混合C35,592.00  600.00    0.10
318001618天弘中证电子ETF联接C35,592.00  600.00    0.00
319001617天弘中证电子ETF联接A35,592.00  600.00    0.00
320001588天弘中证800指数A35,592.00  600.00    0.06
321001589天弘中证800指数C35,592.00  600.00    0.06
322008851景顺长城量化对冲策略三个月定期开放混合29,660.00  500.00    0.04
323519050海富通安颐收益混合A29,541.36  498.00    0.02
324002339海富通安颐收益混合C29,541.36  498.00    0.02
325000008嘉实中证500ETF联接A26,931.28  454.00    0.00
326070039嘉实中证500ETF联接C26,931.28  454.00    0.00
327206012鹏华价值精选股票24,380.52  411.00    0.01
328009157海富通富泽混合C23,905.96  403.00    0.03
329009156海富通富泽混合A23,905.96  403.00    0.03
330010154中加中证500指数增强C23,728.00  400.00    0.10
331010153中加中证500指数增强A23,728.00  400.00    0.10
332006524前海开源MSCI中国A股指数A23,728.00  400.00    0.07
333006525前海开源MSCI中国A股指数C23,728.00  400.00    0.07
334040002华安中国A股增强指数23,312.76  393.00    0.00
335512280景顺长城MSCI中国A股国际通ETF22,897.52  386.00    0.05
336506002易方达科创板两年定期开放混合18,567.16  313.00    0.00
337515780浦银安盛MSCI中国A股ETF17,796.00  300.00    0.13
338010355诺安中证500指数增强C17,796.00  300.00    0.05
339001351诺安中证500指数增强A17,796.00  300.00    0.05
340002900南方中证500信息技术ETF联接A17,380.76  293.00    0.00
341004347南方中证500信息技术ETF联接C17,380.76  293.00    0.00
342002062国泰国策驱动灵活配置混合C15,423.20  260.00    0.07
343000511国泰国策驱动灵活配置混合A15,423.20  260.00    0.07
344002489国泰民福策略价值混合14,889.32  251.00    0.02
345007506华夏中证AH经济蓝筹股票指数C14,236.80  240.00    0.02
346007505华夏中证AH经济蓝筹股票指数A14,236.80  240.00    0.02
347007571南方上证380ETF联接C14,058.84  237.00    0.01
348202025南方上证380ETF联接A14,058.84  237.00    0.01
349162711广发中证500ETF联接(LOF)A11,864.00  200.00    0.00
350002533中加心享混合C11,864.00  200.00    0.02
351002903广发中证500ETF联接(LOF)C11,864.00  200.00    0.00
352001052华夏中证500ETF联接A11,864.00  200.00    0.00
353001415信诚新锐混合A11,864.00  200.00    0.09
354006382华夏中证500ETF联接C11,864.00  200.00    0.00
355006063景顺MSCI中国A股国际通指数增强11,864.00  200.00    0.02
356002046信诚新锐混合B11,864.00  200.00    0.09
357002027中加心享混合A11,864.00  200.00    0.02
358009328东兴兴晟混合C5,694.72  96.00    0.01
359009327东兴兴晟混合A5,694.72  96.00    0.01
360007903长城量化小盘股票4,567.64  77.00    0.00
361006928长城创业板指数增强发起式C3,203.28  54.00    0.00
362001879长城创业板指数增强发起式A3,203.28  54.00    0.00
363006912长城久泰沪深300指数C2,550.76  43.00    0.00
364200002长城久泰沪深300指数A2,550.76  43.00    0.00
365005608华宝中证500增强C2,491.44  42.00    0.00
366005607华宝中证500增强A2,491.44  42.00    0.00
367002622广发稳裕混合474.56  8.00    0.00