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持有 晶晨股份(688099)的基金
  报告期：2024-12-31
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ETF1,326,741,421.68  19,317,726.00    1.43
2163406兴全合润分级混合1,306,792,502.21  19,034,101.00    5.71
3588080易方达上证科创板50ETF962,717,916.56  14,017,442.00    1.63
4163417兴全合宜混合(LOF)A639,542,102.65  9,316,098.00    4.79
5005491兴全合宜混合(LOF)C639,542,102.65  9,316,098.00    4.79
6163415兴全商业模式优选混合(LOF)408,832,130.83  5,958,441.00    3.21
7159995华夏国证半导体芯片ETF403,042,879.56  5,868,417.00    1.54
8001511兴全新视野定期开放混合发起式323,326,835.75  4,713,460.00    3.57
9510500南方中证500ETF308,681,847.92  4,494,494.00    0.30
10512480国联安中证全指半导体ETF258,228,558.40  3,759,880.00    1.08
11588050工银上证科创板50成份ETF223,346,192.44  3,251,983.00    1.63
12512760国泰CES半导体芯片ETF162,380,398.72  2,364,304.00    1.27
13159819易方达中证人工智能主题ETF111,616,812.96  1,625,172.00    1.31
14009645东方阿尔法优势产业混合C109,407,858.12  1,593,009.00    3.76
15009644东方阿尔法优势产业混合A109,407,858.12  1,593,009.00    3.76
16159813鹏华国证半导体芯片指数ETF81,654,270.12  1,188,909.00    1.54
17163402兴全趋势投资混合(LOF)80,363,017.44  1,170,108.00    0.53
18588090华泰柏瑞上证科创板50成份ETF79,697,164.84  1,160,413.00    1.64
19008378兴全社会价值三年持有混合55,442,086.24  807,691.00    4.12
20159801广发国证半导体芯片ETF52,856,883.48  769,611.00    1.54
21512500华夏中证500ETF43,966,394.84  640,163.00    0.32
22506005博时科创板三年定开混合41,372,969.36  602,402.00    2.95
23515070华夏中证人工智能主题ETF38,516,774.20  560,815.00    1.30
24159922嘉实中证500ETF38,007,992.76  553,407.00    0.32
25010557汇添富数字生活六个月持有混合36,545,314.80  532,110.00    1.08
26001556天弘中证500指数增强A29,778,961.20  433,590.00    0.92
27001557天弘中证500指数增强C29,778,961.20  433,590.00    0.92
28506003富国科创板两年定期开放混合28,559,410.44  415,833.00    3.00
29001410信达澳银新能源产业股票28,226,999.24  410,993.00    0.38
30070027嘉实周期优选混合25,571,830.44  372,333.00    3.76
31515980华富中证人工智能产业ETF25,526,913.72  371,679.00    1.33
32515000华宝中证科技龙头ETF24,975,825.40  363,655.00    0.75
33007794申万菱信中证500指数优选增强C22,946,880.84  334,113.00    1.06
34003986申万菱信中证500指数优选增强A22,946,880.84  334,113.00    1.06
35398001中海优质成长混合19,745,500.00  287,500.00    1.88
36005633建信中证500指数增强C18,745,931.28  272,946.00    0.39
37000478建信中证500指数增强A18,745,931.28  272,946.00    0.39
38519021国泰金鼎价值混合17,658,314.80  257,110.00    3.94
39161017富国中证500指数增强(LOF)16,411,772.80  238,960.00    0.22
40070013嘉实研究精选混合A16,289,659.76  237,182.00    1.92
41340001兴全可转债混合15,488,913.62  226,181.00    0.56
42001538上投摩根科技前沿混合14,594,774.72  212,504.00    0.55
43512930平安人工智能ETF14,371,290.00  209,250.00    1.28
44360007光大保德信优势配置混合13,564,300.00  197,500.00    2.01
45515750富国中证科技50策略ETF13,108,951.60  190,870.00    1.88
46512330南方中证500信息技术ETF10,030,027.20  146,040.00    1.84
47510580易方达中证500ETF9,645,762.60  140,445.00    0.30
48000327南方新蓝筹混合9,616,573.60  140,020.00    0.91
49161631融通人工智能指数(LOF)A9,081,213.00  132,225.00    1.22
50009239融通人工智能指数(LOF)C9,081,213.00  132,225.00    1.22
51010363信达澳银匠心臻选两年持有期混合8,980,871.52  130,764.00    0.46
52050002博时沪深300指数A8,472,364.80  123,360.00    0.14
53960022博时沪深300指数R8,472,364.80  123,360.00    0.14
54002385博时沪深300指数C8,472,364.80  123,360.00    0.14
55159997天弘中证电子ETF8,468,450.04  123,303.00    0.63
56009007兴全沪港深两年持有混合7,799,575.52  113,564.00    0.62
57570008诺德周期策略混合7,794,149.80  113,485.00    1.04
58159939广发中证全指信息技术ETF7,715,236.48  112,336.00    0.49
59007089国投瑞银中证500指数量化增强C7,709,330.00  112,250.00    0.54
60005994国投瑞银中证500指数量化增强A7,709,330.00  112,250.00    0.54
61159820天弘中证500ETF7,357,619.72  107,129.00    0.32
62001050汇添富成长多因子量化策略股票7,334,062.48  106,786.00    0.22
63510510广发中证500ETF7,111,882.68  103,551.00    0.32
64519013海富通风格优势混合6,500,974.08  94,656.00    2.00
65008315上投摩根慧选成长股票C6,491,015.48  94,511.00    0.54
66008314上投摩根慧选成长股票A6,491,015.48  94,511.00    0.54
67008187淳厚信睿混合C6,181,200.00  90,000.00    0.43
68008186淳厚信睿混合A6,181,200.00  90,000.00    0.43
69506001万家科创板2年定期开放混合6,016,161.96  87,597.00    1.33
70000176嘉实沪深300指数研究增强5,834,846.76  84,957.00    0.37
71003612南方卓元债券A5,652,295.32  82,299.00    0.18
72003613南方卓元债券C5,652,295.32  82,299.00    0.18
73009353浙商科创一个月滚动持有混合A5,486,845.20  79,890.00    6.32
74009354浙商科创一个月滚动持有混合C5,486,845.20  79,890.00    6.32
75110013易方达科翔混合5,432,800.00  80,000.00    0.16
76001018易方达新经济混合5,432,800.00  80,000.00    0.15
77004278东方红智逸沪港深定开混合5,331,010.28  77,621.00    0.46
78003578中金中证500指数C5,317,411.64  77,423.00    0.82
79003016中金中证500指数A5,317,411.64  77,423.00    0.82
80009998上投摩根慧见两年持有期混合5,297,357.08  77,131.00    0.54
81515800添富中证800ETF5,106,838.76  74,357.00    0.08
82530005建信优化配置混合4,867,969.72  70,879.00    0.35
83501097国寿安保科技创新3年封闭混合4,807,600.00  70,000.00    4.76
84008180同泰慧利混合A4,786,171.84  69,688.00    4.40
85008181同泰慧利混合C4,786,171.84  69,688.00    4.40
86001997工银新趋势灵活配置混合C4,723,604.36  68,777.00    1.62
87001716工银新趋势灵活配置混合A4,723,604.36  68,777.00    1.62
88240004华宝动力组合混合4,663,372.00  67,900.00    0.38
89166801浙商聚潮新思维混合4,619,416.80  67,260.00    7.29
90501075万家科创主题3年封闭运作灵活配置混合A4,467,908.72  65,054.00    0.94
91007501万家科创主题3年封闭运作灵活配置混合C4,467,908.72  65,054.00    0.94
92001126上投摩根卓越制造股票4,303,557.48  62,661.00    0.54
93515580华泰柏瑞中证科技100ETF4,177,323.64  60,823.00    0.94
94004225国寿安保稳诚混合A4,120,800.00  60,000.00    2.06
95004226国寿安保稳诚混合C4,120,800.00  60,000.00    2.06
96512510华泰柏瑞中证500ETF3,971,077.60  57,820.00    0.32
97370027上投摩根智选30混合3,876,024.48  56,436.00    0.54
98007353工银科技创新3年封闭混合3,817,097.04  55,578.00    0.88
99240010华宝行业精选混合3,679,393.64  53,573.00    0.37
100100038富国沪深300增强3,575,961.56  52,067.00    0.04
101009511信达澳银研究优选混合3,532,761.84  51,438.00    0.24
102001449华商双驱优选混合3,487,845.12  50,784.00    2.32
103002943广发多因子混合3,404,467.60  49,570.00    0.03
104673050西部利得新盈混合3,256,462.20  47,415.00    1.87
105001637嘉实腾讯自选股大数据策略股票3,221,092.00  46,900.00    0.40
106000172华泰柏瑞量化增强混合A3,104,336.00  45,200.00    0.20
107010234华泰柏瑞量化增强混合C3,104,336.00  45,200.00    0.20
108960041华泰柏瑞量化增强混合H3,104,336.00  45,200.00    0.20
109007518东方阿尔法优选混合A3,079,542.52  44,839.00    3.75
110007519东方阿尔法优选混合C3,079,542.52  44,839.00    3.75
111050022博时回报灵活配置混合3,068,347.68  44,676.00    0.96
112009126嘉实基础产业优选股票A2,929,682.76  42,657.00    3.34
113009127嘉实基础产业优选股票C2,929,682.76  42,657.00    3.34
114010203天弘中证科技100指数增强C2,876,661.80  41,885.00    1.09
115010202天弘中证科技100指数增强A2,876,661.80  41,885.00    1.09
116162214泰达宏利领先中小盘混合2,870,068.52  41,789.00    6.36
117004773国寿安保稳泰一年定开混合C2,747,200.00  40,000.00    2.17
118004772国寿安保稳泰一年定开混合A2,747,200.00  40,000.00    2.17
119009341易方达均衡成长股票2,716,400.00  40,000.00    0.07
120233009大摩多因子策略混合2,705,992.00  39,400.00    0.46
121162216泰达宏利500指数增强(LOF)2,679,412.84  39,013.00    1.16
122007685华商电子行业量化股票发起式2,674,811.28  38,946.00    1.22
123000756建信潜力新蓝筹股票2,628,108.88  38,266.00    0.37
124000793工银高端制造股票2,581,131.76  37,582.00    0.30
125690007民生加银景气行业混合A2,508,124.92  36,519.00    0.27
126009720民生加银景气行业混合C2,508,124.92  36,519.00    0.27
127159968博时中证500ETF2,343,292.92  34,119.00    0.31
128004265金鹰民丰回报混合2,320,079.08  33,781.00    0.97
129510590平安中证500ETF2,296,384.48  33,436.00    0.33
130008185诺安研究优选混合2,279,420.52  33,189.00    3.00
131002311创金合信中证500增强A2,190,892.00  31,900.00    0.53
132002316创金合信中证500增强C2,190,892.00  31,900.00    0.53
133512220景顺长城中证TMT150ETF2,188,694.24  31,868.00    0.56
134006682景顺长城中证500指数增强2,101,401.96  30,597.00    0.20
135001242博时中证淘金大数据100A2,053,532.00  29,900.00    0.97
136001243博时中证淘金大数据100I2,053,532.00  29,900.00    0.97
137001076易方达改革红利混合2,037,300.00  30,000.00    0.12
138110001易方达平稳增长混合2,037,300.00  30,000.00    0.08
139007737诺德研发创新100指数1,998,588.00  29,100.00    0.59
140007658东方红中证竞争力指数C1,984,852.00  28,900.00    0.39
141007657东方红中证竞争力指数A1,984,852.00  28,900.00    0.39
142160626鹏华信息分级1,837,396.04  26,753.00    0.54
143004279国寿安保稳荣混合A1,820,432.08  26,506.00    0.16
144004280国寿安保稳荣混合C1,820,432.08  26,506.00    0.16
145512650添富中证长三角ETF1,754,293.24  25,543.00    0.45
146003045东方红战略精选混合C1,701,615.68  24,776.00    0.25
147003044东方红战略精选混合A1,701,615.68  24,776.00    0.25
148010428兴银策略智选混合C1,629,845.08  23,731.00    2.75
149010427兴银策略智选混合A1,629,845.08  23,731.00    2.75
150630005华商动态阿尔法混合1,627,716.00  23,700.00    0.55
151163116申万菱信中证申万电子行业投资指数(LOF)A1,475,933.20  21,490.00    0.66
152010531申万菱信中证申万电子行业投资指数(LOF)C1,475,933.20  21,490.00    0.66
153002783东方红价值精选混合A1,444,477.76  21,032.00    0.23
154002784东方红价值精选混合C1,444,477.76  21,032.00    0.23
155008263东方红品质优选定开混合1,400,728.60  20,395.00    0.38
156006369弘毅远方国企转型升级混合1,352,996.00  19,700.00    3.23
157000978景顺长城量化精选股票1,320,441.68  19,226.00    0.19
158007143国投瑞银沪深300指数量化增强A1,297,777.28  18,896.00    0.11
159007144国投瑞银沪深300指数量化增强C1,297,777.28  18,896.00    0.11
160007305国联安新科技混合1,236,240.00  18,000.00    1.43
161007413长城中证500指数增强C1,218,314.52  17,739.00    0.12
162006048长城中证500指数增强A1,218,314.52  17,739.00    0.12
163501037汇添富中证500指数(LOF)C1,206,295.52  17,564.00    0.30
164501036汇添富中证500指数(LOF)A1,206,295.52  17,564.00    0.30
165460009华泰柏瑞量化先行混合A1,195,032.00  17,400.00    0.22
166010246华泰柏瑞量化先行混合C1,195,032.00  17,400.00    0.22
167005233广发睿毅领先混合1,166,186.40  16,980.00    0.05
168515860嘉实新兴科技100ETF1,154,716.84  16,813.00    0.59
169006938鹏华中证500指数(LOF)C1,139,813.28  16,596.00    0.31
170160616鹏华中证500指数(LOF)A1,139,813.28  16,596.00    0.31
171510530工银瑞信中证500ETF1,126,008.60  16,395.00    0.33
172510290南方上证380ETF1,113,440.16  16,212.00    0.60
173007277恒生前海消费升级混合1,098,880.00  16,000.00    3.37
174005795博时中证500指数增强C1,098,880.00  16,000.00    0.25
175005062博时中证500指数增强A1,098,880.00  16,000.00    0.25
176159982鹏华中证500ETF1,050,804.00  15,300.00    0.31
177165511信诚中证500指数1,036,106.48  15,086.00    0.31
178001105信达澳银转型创新股票1,030,543.40  15,005.00    0.48
179003876华宝沪深300增强A999,637.40  14,555.00    0.12
180007404华宝沪深300增强C999,637.40  14,555.00    0.12
181007386浙商中证500指数增强C991,395.80  14,435.00    0.34
182002076浙商中证500指数增强A991,395.80  14,435.00    0.34
183006890上投摩根领先优选混合978,690.00  14,250.00    2.70
184010445南方誉尚一年持有期混合C961,520.00  14,000.00    0.56
185010444南方誉尚一年持有期混合A961,520.00  14,000.00    0.56
186002016南方荣光灵活配置混合C957,948.64  13,948.00    0.17
187002015南方荣光灵活配置混合A957,948.64  13,948.00    0.17
188005686财通资管瑞享12个月定开混合954,652.00  13,900.00    0.36
189470007汇添富上证综合指数929,240.40  13,530.00    0.09
190360012光大保德信中小盘混合928,828.32  13,524.00    1.03
191515200申万菱信中证研发创新100ETF927,180.00  13,500.00    0.55
192165522信诚中证TMT产业主题指数分级893,252.08  13,006.00    0.95
193008860民生加银龙头优选股票841,536.04  12,253.00    0.27
194160324华夏磐晟混合(LOF)783,501.44  11,408.00    1.20
195001202东方红领先精选混合753,419.60  10,970.00    0.45
196004348南方中证500ETF联接(LOF)C682,747.88  9,941.00    0.01
197160119南方中证500ETF联接(LOF)A682,747.88  9,941.00    0.01
198000753华宝量化对冲混合A657,679.68  9,576.00    0.09
199000754华宝量化对冲混合C657,679.68  9,576.00    0.09
200005434鹏华睿投混合631,856.00  9,200.00    0.32
201009807东方红招盈甄选一年持有混合C595,112.20  8,665.00    0.15
202009806东方红招盈甄选一年持有混合A595,112.20  8,665.00    0.15
203006973太平睿盈混合A594,288.04  8,653.00    0.18
204007669太平睿盈混合C594,288.04  8,653.00    0.18
205001047光大保德信国企改革股票575,813.12  8,384.00    0.30
206001834长盛战略新兴产业混合C558,505.76  8,132.00    0.62
207080008长盛战略新兴产业混合A558,505.76  8,132.00    0.62
208510560国寿安保中证500ETF549,440.00  8,000.00    0.32
209005075富国研究量化精选混合549,440.00  8,000.00    0.26
210001267泰达宏利蓝筹混合548,547.16  7,987.00    1.00
211008099广发价值领先混合547,654.32  7,974.00    0.01
212020022国泰策略价值灵活配置混合546,006.00  7,950.00    0.73
213006608泓德研究优选混合527,805.80  7,685.00    0.03
214009264泓德瑞兴三年持有期混合524,989.92  7,644.00    0.01
215165524信诚中证智能家居指数分级504,385.92  7,344.00    0.90
216010157汇安中证500增强A502,325.52  7,314.00    0.61
217010158汇安中证500增强C502,325.52  7,314.00    0.61
218009246大摩ESG量化混合494,496.00  7,200.00    0.27
219001421南方量化成长股票494,496.00  7,200.00    0.45
220001219上投摩根动态多因子混合494,496.00  7,200.00    0.41
221003642长盛盛丰混合C490,993.32  7,149.00    0.51
222003641长盛盛丰混合A490,993.32  7,149.00    0.51
223010304华泰柏瑞量化创盈混合C467,024.00  6,800.00    0.57
224010303华泰柏瑞量化创盈混合A467,024.00  6,800.00    0.57
225040007华安中小盘成长混合464,826.24  6,768.00    0.02
226512870南华中证杭州湾区ETF439,552.00  6,400.00    1.16
227007217浙商智能行业优选混合C418,948.00  6,100.00    0.07
228007177浙商智能行业优选混合A418,948.00  6,100.00    0.07
229006644弘毅远方消费升级混合412,080.00  6,000.00    1.86
230515160招商MSCI中国A股国际通ETF398,344.00  5,800.00    0.08
231510090责任ETF398,344.00  5,800.00    0.48
232040025华安科技动力混合388,522.76  5,657.00    0.02
233008778嘉实中证500指数增强A370,872.00  5,400.00    0.35
234008779嘉实中证500指数增强C370,872.00  5,400.00    0.35
235009992景顺长城量化成长演化混合370,872.00  5,400.00    0.20
236001789国泰量化收益灵活配置混合364,004.00  5,300.00    0.86
237161039富国中证1000指数增强(LOF)361,462.84  5,263.00    0.02
238009208建信沪深300指数增强(LOF)C357,136.00  5,200.00    0.05
239165310建信沪深300指数增强(LOF)A357,136.00  5,200.00    0.05
240001244华泰柏瑞量化智慧混合A350,268.00  5,100.00    0.15
241006104华泰柏瑞量化智慧混合C350,268.00  5,100.00    0.15
242512390平安MSCI中国A股低波动ETF343,537.36  5,002.00    0.18
243395012中海增强收益债券C343,400.00  5,000.00    0.43
244395011中海增强收益债券A343,400.00  5,000.00    0.43
245004318国寿安保尊裕优化回报债券A343,400.00  5,000.00    0.37
246004319国寿安保尊裕优化回报债券C343,400.00  5,000.00    0.37
247004756国寿安保稳吉混合A343,400.00  5,000.00    0.51
248004757国寿安保稳吉混合C343,400.00  5,000.00    0.51
249110030易方达沪深300量化增强338,455.04  4,928.00    0.02
250008545泓德丰润三年持有期混合328,359.08  4,781.00    0.02
251003476南方安颐混合322,796.00  4,700.00    0.62
252512090易方达MSCI中国A股国际通ETF318,949.92  4,644.00    0.07
253005966安信中证500指数增强C309,060.00  4,500.00    0.82
254005965安信中证500指数增强A309,060.00  4,500.00    0.82
255515530泰康中证500ETF302,192.00  4,400.00    0.32
256005636博时量化多策略股票C302,192.00  4,400.00    0.08
257005635博时量化多策略股票A302,192.00  4,400.00    0.08
258003626平安鑫利混合A297,315.72  4,329.00    0.99
259006433平安鑫利混合C297,315.72  4,329.00    0.99
260515190中银证券中证500ETF281,588.00  4,100.00    0.32
261002808泓德优势领航混合276,574.36  4,027.00    0.01
262008542西部利得新享混合C274,926.04  4,003.00    1.86
263008541西部利得新享混合A274,926.04  4,003.00    1.86
264009931淳厚欣享混合A274,720.00  4,000.00    0.06
265009939淳厚欣享混合C274,720.00  4,000.00    0.06
266006802前海联合科技先锋混合C274,720.00  4,000.00    0.81
267006801前海联合科技先锋混合A274,720.00  4,000.00    0.81
268000199国泰量化策略收益混合267,852.00  3,900.00    0.11
269006611人保中证500指数260,984.00  3,800.00    0.31
270009614上银中证500指数增强C254,116.00  3,700.00    0.27
271009613上银中证500指数增强A254,116.00  3,700.00    0.27
272512160MSCI中国A股国际通ETF246,698.56  3,592.00    0.08
273005919天弘中证500ETF联接C241,341.52  3,514.00    0.01
274000962天弘中证500ETF联接A241,341.52  3,514.00    0.01
275660011农银汇理中证500指数240,380.00  3,500.00    0.31
276000992广发对冲套利定期开放混合235,847.12  3,434.00    0.41
277515810易方达中证800ETF233,580.68  3,401.00    0.07
278001072华安智能装备主题股票224,377.56  3,267.00    0.01
279004347南方中证500信息技术ETF联接C215,655.20  3,140.00    0.04
280002900南方中证500信息技术ETF联接A215,655.20  3,140.00    0.04
281375010上投摩根中国优势混合212,976.68  3,101.00    0.01
282350007天治趋势精选混合206,040.00  3,000.00    0.85
283159935景顺长城中证500ETF194,570.44  2,833.00    0.31
284515550中融中证500ETF193,402.88  2,816.00    0.26
285001256泓德优选成长混合191,823.24  2,793.00    0.01
286512990华夏MSCI中国A股国际通ETF185,573.36  2,702.00    0.07
287003238新华外延增长主题灵活配置混合182,826.16  2,662.00    0.11
288519175浦银安盛经济带崛起混合A168,540.72  2,454.00    0.47
289008162浦银安盛经济带崛起混合C168,540.72  2,454.00    0.47
290006880交银安享稳健养老一年混合(FOF)164,832.00  2,400.00    0.00
291040002华安中国A股增强指数161,260.64  2,348.00    0.02
292006532华泰柏瑞量化阿尔法混合C151,096.00  2,200.00    0.10
293005055华泰柏瑞量化阿尔法混合A151,096.00  2,200.00    0.10
294006346安信量化优选股票A144,228.00  2,100.00    0.36
295006347安信量化优选股票C144,228.00  2,100.00    0.36
296515590前海开源中证500等权ETF136,810.56  1,992.00    0.24
297161037富国中证高端制造指数增强型(LOF)133,307.88  1,941.00    0.11
298270001广发聚富混合123,624.00  1,800.00    0.01
299001028华安物联网主题股票118,404.32  1,724.00    0.04
300004902富国丰利增强债券116,824.68  1,701.00    0.01
301510550方正富邦中证500ETF109,888.00  1,600.00    0.32
302160812长盛同益成长回报(LOF)109,888.00  1,600.00    0.10
303001974景顺长城量化新动力股票108,926.48  1,586.00    0.01
304560003益民创新优势混合108,651.76  1,582.00    0.03
305512380银华MSCI中国A股ETF105,835.88  1,541.00    0.07
306005120上投摩根量化多因子混合96,152.00  1,400.00    0.60
307000030长城核心优选混合90,520.24  1,318.00    0.13
308001763广发多策略混合89,284.00  1,300.00    0.01
309510570兴业中证500ETF89,284.00  1,300.00    0.33
310009149富国绝对收益多策略定期开放混合发起式C88,597.20  1,290.00    0.11
311001641富国绝对收益多策略定期开放混合发起式A88,597.20  1,290.00    0.11
312001351诺安中证500指数增强A82,416.00  1,200.00    0.13
313010355诺安中证500指数增强C82,416.00  1,200.00    0.13
314006034富国MSCI中国A股国际通指数增强82,347.32  1,199.00    0.04
315006122华安低碳生活混合81,042.40  1,180.00    0.01
316008113中泰中证500指数增强C78,844.64  1,148.00    0.13
317008112中泰中证500指数增强A78,844.64  1,148.00    0.13
318000072华安稳健回报混合73,693.64  1,073.00    0.07
319515770上投摩根MSCI中国A股ETF68,680.00  1,000.00    0.08
320512520华泰柏瑞MSCI中国A股国际通ETF67,993.20  990.00    0.08
321005331益民优势安享混合65,108.64  948.00    0.20
322512180建信MSCI中国A股国际通ETF62,842.20  915.00    0.06
323350005天治中国制造2025混合54,944.00  800.00    0.36
324167703德邦量化优选股票(LOF)C54,944.00  800.00    0.17
325167702德邦量化优选股票(LOF)A54,944.00  800.00    0.17
326005258景顺长城量化平衡混合54,944.00  800.00    0.10
327000877华泰柏瑞量化优选混合54,944.00  800.00    0.01
328005961博时量化价值股票C54,944.00  800.00    0.06
329005960博时量化价值股票A54,944.00  800.00    0.06
330004965泓德致远混合A51,510.00  750.00    0.00
331004966泓德致远混合C51,510.00  750.00    0.00
332004495博时量化平衡混合48,076.00  700.00    0.02
333512360平安MSCI中国A股国际ETF48,076.00  700.00    0.07
334000549华安大国新经济股票47,457.88  691.00    0.08
335160806长盛同庆(LOF)44,023.88  641.00    0.06
336519223海富通欣荣混合C43,337.08  631.00    0.03
337519224海富通欣荣混合A43,337.08  631.00    0.03
338006063景顺MSCI中国A股国际通指数增强41,208.00  600.00    0.08
339001073华泰柏瑞量化绝对收益混合41,208.00  600.00    0.12
340001589天弘中证800指数C41,208.00  600.00    0.07
341001588天弘中证800指数A41,208.00  600.00    0.07
342002907南方中证500增强股票C37,774.00  550.00    0.01
343002906南方中证500增强股票A37,774.00  550.00    0.01
344002862金信量化精选混合34,340.00  500.00    0.21
345006524前海开源MSCI中国A股指数A34,340.00  500.00    0.09
346006525前海开源MSCI中国A股指数C34,340.00  500.00    0.09
347519050海富通安颐收益混合A34,202.64  498.00    0.03
348002339海富通安颐收益混合C34,202.64  498.00    0.03
349008836富国量化对冲策略三个月持有期混合C30,356.56  442.00    0.01
350008835富国量化对冲策略三个月持有期混合A30,356.56  442.00    0.01
351009157海富通富泽混合C27,678.04  403.00    0.04
352009156海富通富泽混合A27,678.04  403.00    0.04
353008839德邦量化对冲混合C27,472.00  400.00    0.09
354008838德邦量化对冲混合A27,472.00  400.00    0.09
355512280景顺长城MSCI中国A股国际通ETF27,403.32  399.00    0.05
356003846汇安丰恒混合C25,892.36  377.00    0.00
357003845汇安丰恒混合A25,892.36  377.00    0.00
358005870鹏华沪深300指数增强23,213.84  338.00    0.00
359007506华夏中证AH经济蓝筹股票指数C16,483.20  240.00    0.02
360007505华夏中证AH经济蓝筹股票指数A16,483.20  240.00    0.02
361008021华富中证人工智能产业ETF联接C13,736.00  200.00    0.00
362008020华富中证人工智能产业ETF联接A13,736.00  200.00    0.00
363007816嘉实新兴科技100ETF联接C13,736.00  200.00    0.02
364007815嘉实新兴科技100ETF联接A13,736.00  200.00    0.02
365161038富国新兴成长量化精选混合(LOF)13,736.00  200.00    0.05
366002804华泰柏瑞量化对冲混合13,736.00  200.00    0.08
367003235信诚至利混合C13,736.00  200.00    0.11
368003234信诚至利混合A13,736.00  200.00    0.11
369003181前海联合添利债券C13,736.00  200.00    0.65
370003180前海联合添利债券A13,736.00  200.00    0.65
371001415信诚新锐混合A13,736.00  200.00    0.12
372002046信诚新锐混合B13,736.00  200.00    0.12
373004100鹏华安益增强混合13,736.00  200.00    0.01
374005261银华稳健增利灵活配置混合发起式C9,615.20  140.00    0.03
375005260银华稳健增利灵活配置混合发起式A9,615.20  140.00    0.03
376001617天弘中证电子ETF联接A8,241.60  120.00    0.00
377001618天弘中证电子ETF联接C8,241.60  120.00    0.00
378202025南方上证380ETF联接A7,623.48  111.00    0.00
379007571南方上证380ETF联接C7,623.48  111.00    0.00
380515780浦银安盛MSCI中国A股ETF6,868.00  100.00    0.06
381009327东兴兴晟混合A6,593.28  96.00    0.02
382009328东兴兴晟混合C6,593.28  96.00    0.02
383070039嘉实中证500ETF联接C6,455.92  94.00    0.00
384000008嘉实中证500ETF联接A6,455.92  94.00    0.00
385004194招商中证1000指数A6,249.88  91.00    0.00
386004195招商中证1000指数C6,249.88  91.00    0.00
387007903长城量化小盘股票5,288.36  77.00    0.00
388004091博时沪港深价值优选混合A4,601.56  67.00    0.01
389004092博时沪港深价值优选混合C4,601.56  67.00    0.01
390001879长城创业板指数增强发起式A3,708.72  54.00    0.00
391006928长城创业板指数增强发起式C3,708.72  54.00    0.00
392006912长城久泰沪深300指数C2,953.24  43.00    0.00
393200002长城久泰沪深300指数A2,953.24  43.00    0.00
394005607华宝中证500增强A2,884.56  42.00    0.01
395005608华宝中证500增强C2,884.56  42.00    0.01
396002622广发稳裕混合549.44  8.00    0.00