行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 华海清科(688120)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ETF1,391,314,918.14  7,338,933.00    1.94
2588080易方达上证科创板50ETF675,011,154.38  3,560,561.00    1.91
3007491南方信息创新混合C350,945,187.76  1,851,172.00    8.96
4007490南方信息创新混合A350,945,187.76  1,851,172.00    8.96
5512480国联安中证全指半导体ETF251,258,146.78  1,325,341.00    1.23
6010004景顺长城电子信息产业股票C235,819,509.90  1,243,905.00    4.77
7010003景顺长城电子信息产业股票A235,819,509.90  1,243,905.00    4.77
8005844东方人工智能主题混合231,900,322.56  1,223,232.00    8.86
9510500南方中证500ETF213,522,247.78  1,126,291.00    0.29
10512760国泰CES半导体芯片ETF182,505,822.30  962,685.00    1.46
11180031银华中小盘混合163,326,013.70  861,515.00    5.04
12588050工银上证科创板50成份ETF152,311,984.44  803,418.00    1.93
13260101景顺长城优选混合146,453,772.86  772,517.00    4.08
14001975景顺长城环保优势股票136,152,374.82  718,179.00    4.94
15000021华夏优势增长混合132,712,635.30  700,035.00    3.31
16006435景顺长城创新成长混合126,816,697.30  668,935.00    4.72
17110005易方达积极成长混合121,765,148.62  642,289.00    5.90
18001173中欧瑾和灵活配置混合A106,164,800.00  560,000.00    8.71
19001174中欧瑾和灵活配置混合C106,164,800.00  560,000.00    8.71
20000386景顺长城景颐双利债券C84,947,006.40  448,080.00    0.50
21000385景顺长城景颐双利债券A84,947,006.40  448,080.00    0.50
22009566汇安泓阳三年持有期混合82,070,698.64  432,908.00    9.93
23588090华泰柏瑞上证科创板50成份ETF72,370,648.36  381,742.00    1.91
24000011华夏大盘精选混合71,120,937.00  375,150.00    2.22
25002460华夏鼎利债券C66,851,595.40  352,630.00    0.99
26002459华夏鼎利债券A66,851,595.40  352,630.00    0.99
27110029易方达科讯混合55,361,909.92  292,024.00    1.75
28960002华夏回报混合H53,893,802.40  284,280.00    0.59
29002001华夏回报混合A53,893,802.40  284,280.00    0.59
30506000南方科创板3年定开混合52,963,722.92  279,374.00    4.38
31005669前海开源公用事业股票52,748,549.62  278,239.00    0.44
32001071华安媒体互联网混合51,797,237.18  273,221.00    0.83
33257070国联安优选行业混合46,887,494.34  247,323.00    6.45
34506005博时科创板三年定开混合46,573,549.86  245,667.00    4.59
35005794银华心怡灵活配置混合44,556,039.50  235,025.00    1.00
36002980华夏创新前沿股票43,353,533.56  228,682.00    1.98
37001956国联安科技动力股票42,900,626.94  226,293.00    6.31
38009808易方达创新成长混合42,233,494.92  222,774.00    1.94
39070001嘉实成长收益混合A40,273,996.04  212,438.00    2.76
40960024嘉实成长收益混合H40,273,996.04  212,438.00    2.76
41009376景顺长城成长领航混合40,149,631.56  211,782.00    4.51
42000742国泰新经济灵活配置混合38,244,731.72  201,734.00    9.14
43512500华夏中证500ETF37,510,867.54  197,863.00    0.31
44159922嘉实中证500ETF36,984,972.62  195,089.00    0.30
45008150嘉实远见企业精选两年持有期混合36,027,404.04  190,038.00    6.07
46010363信达澳银匠心臻选两年持有期混合35,767,300.28  188,666.00    1.94
47010275嘉实优质精选混合A34,793,806.98  183,531.00    4.82
48010276嘉实优质精选混合C34,793,806.98  183,531.00    4.82
49040007华安中小盘成长混合30,852,628.36  162,742.00    1.76
50006533易方达科融混合30,429,106.64  160,508.00    1.71
51000404易方达新兴成长混合29,386,606.22  155,009.00    0.81
52002011华夏红利混合28,770,660.80  151,760.00    0.64
53001046华夏可转债增强债券I28,248,747.06  149,007.00    1.35
54001045华夏可转债增强债券A28,248,747.06  149,007.00    1.35
55040025华安科技动力混合26,996,950.32  142,404.00    1.76
56009623长城创新驱动混合23,873,619.82  125,929.00    4.43
57001072华安智能装备主题股票23,123,072.60  121,970.00    1.78
58002021华夏回报二号混合22,212,330.28  117,166.00    0.59
59005819国泰优势行业混合20,901,005.42  110,249.00    9.16
60288002华夏收入混合20,019,648.00  105,600.00    1.34
61005634汇安行业龙头混合19,480,482.48  102,756.00    9.89
62001513易方达信息产业混合18,644,055.52  98,344.00    0.55
63007994华夏中证500指数增强A18,540,924.00  97,800.00    0.32
64007995华夏中证500指数增强C18,540,924.00  97,800.00    0.32
65481015工银主题策略混合18,005,739.66  94,977.00    3.07
66007794申万菱信中证500指数优选增强C17,687,245.26  93,297.00    0.80
67003986申万菱信中证500指数优选增强A17,687,245.26  93,297.00    0.80
68000061华夏盛世混合16,897,834.14  89,133.00    1.55
69010305华夏创新驱动混合A16,563,794.18  87,371.00    0.86
70010306华夏创新驱动混合C16,563,794.18  87,371.00    0.86
71000793工银高端制造股票16,237,527.00  85,650.00    2.06
72005763中欧电子信息产业沪港深股票C16,053,444.82  84,679.00    0.76
73004616中欧电子信息产业沪港深股票A16,053,444.82  84,679.00    0.76
74260111景顺长城公司治理混合15,504,421.14  81,783.00    4.46
75009000景顺长城景颐嘉利6个月持有期债券C14,969,236.80  78,960.00    0.53
76008999景顺长城景颐嘉利6个月持有期债券A14,969,236.80  78,960.00    0.53
77519021国泰金鼎价值混合14,635,196.84  77,198.00    3.30
78000014华夏聚利债券14,218,500.00  75,000.00    2.18
79005730国泰江源优势精选灵活配置混合13,878,962.22  73,209.00    0.71
80501186华夏3年封闭运作战略配售混合(LOF)13,725,402.42  72,399.00    2.48
81007346易方达科技创新混合13,282,733.12  70,064.00    0.53
82003886汇安丰利混合A12,208,193.68  64,396.00    4.52
83003887汇安丰利混合C12,208,193.68  64,396.00    4.52
84000121华夏永福混合A11,997,759.88  63,286.00    1.01
85002166华夏永福混合C11,997,759.88  63,286.00    1.01
86001694华安沪港深外延增长灵活配置混合11,326,267.52  59,744.00    0.38
87005119银华智荟内在价值灵活配置混合发起式11,067,869.98  58,381.00    5.12
88110002易方达策略成长混合10,843,976.00  57,200.00    1.44
89010013易方达信息行业精选股票9,691,519.18  51,121.00    0.48
90009085银华丰享一年持有期混合9,554,073.68  50,396.00    4.52
91512330南方中证500信息技术ETF9,469,710.58  49,951.00    2.26
92112002易方达策略成长二号混合9,347,431.48  49,306.00    1.45
93002797景顺长城景盈双利债券C9,200,317.40  48,530.00    0.39
94002796景顺长城景盈双利债券A9,200,317.40  48,530.00    0.39
95159939广发中证全指信息技术ETF9,016,614.38  47,561.00    0.51
96006879华安智能生活混合8,953,484.24  47,228.00    0.40
97007193恒越核心精选混合C8,718,025.88  45,986.00    0.95
98006299恒越核心精选混合A8,718,025.88  45,986.00    0.95
99159997天弘中证电子ETF8,627,975.38  45,511.00    0.65
100510510广发中证500ETF8,621,340.08  45,476.00    0.29
101001924华夏国企改革混合8,609,586.12  45,414.00    5.47
102010016华夏科技前沿6个月定开混合A8,417,731.16  44,402.00    1.60
103010017华夏科技前沿6个月定开混合C8,417,731.16  44,402.00    1.60
104009474国泰致远优势混合8,351,946.90  44,055.00    0.70
105000697汇添富移动互联股票8,242,748.82  43,479.00    0.46
106002148国寿安保稳惠混合7,952,691.42  41,949.00    1.89
107008308华夏见龙精选混合7,801,027.42  41,149.00    4.10
108002229华夏经济转型股票7,594,953.96  40,062.00    0.85
109004278东方红智逸沪港深定开混合7,517,794.90  39,655.00    0.70
110510580易方达中证500ETF7,310,394.38  38,561.00    0.29
111004315前海开源沪港深新硬件混合C7,232,097.84  38,148.00    3.18
112004314前海开源沪港深新硬件混合A7,232,097.84  38,148.00    3.18
113001535景顺长城改革机遇混合A7,227,168.76  38,122.00    4.77
114007945景顺长城改革机遇混合C7,227,168.76  38,122.00    4.77
115007685华商电子行业量化股票发起式6,980,335.60  36,820.00    1.92
116008635华安科技创新混合6,713,027.80  35,410.00    1.95
117010106华夏核心科技6个月定开混合A6,169,691.52  32,544.00    1.27
118010107华夏核心科技6个月定开混合C6,169,691.52  32,544.00    1.27
119009381汇安核心资产混合A6,159,264.62  32,489.00    2.14
120009382汇安核心资产混合C6,159,264.62  32,489.00    2.14
121159820天弘中证500ETF6,057,081.00  31,950.00    0.30
122160527博时研究优选混合A6,033,383.50  31,825.00    0.72
123160528博时研究优选混合C6,033,383.50  31,825.00    0.72
124005642鹏扬景升混合A5,829,585.00  30,750.00    3.91
125005643鹏扬景升混合C5,829,585.00  30,750.00    3.91
126560002益民红利成长混合5,446,822.98  28,731.00    1.93
127000001华夏成长混合5,441,325.16  28,702.00    0.23
128006730万家中证500指数增强发起式C5,289,282.00  27,900.00    0.40
129006729万家中证500指数增强发起式A5,289,282.00  27,900.00    0.40
130006682景顺长城中证500指数增强5,165,486.26  27,247.00    0.48
131160211国泰中小盘成长混合(LOF)5,155,817.68  27,196.00    1.07
132160421华安智增精选灵活配置混合(LOF)5,136,290.94  27,093.00    3.05
133180001银华优势企业混合5,091,929.22  26,859.00    0.93
134515800添富中证800ETF4,925,667.56  25,982.00    0.08
135007460华安成长创新混合4,746,704.04  25,038.00    0.48
136006122华安低碳生活混合4,746,324.88  25,036.00    0.73
137003045东方红战略精选混合C4,675,042.80  24,660.00    0.52
138003044东方红战略精选混合A4,675,042.80  24,660.00    0.52
139003890汇安丰泽混合C4,664,805.48  24,606.00    4.73
140003889汇安丰泽混合A4,664,805.48  24,606.00    4.73
141110009易方达价值精选混合4,586,129.78  24,191.00    0.10
142006868华夏科技成长股票3,930,182.98  20,731.00    1.08
143001060前海开源高端装备制造混合3,918,049.86  20,667.00    6.02
144002272新华科技创新主题灵活配置混合3,791,600.00  20,000.00    4.22
145008716鹏华优质回报两年定开混合3,496,423.94  18,443.00    1.00
146005894华夏优势精选股票3,378,315.60  17,820.00    3.97
147001105信达澳银转型创新股票3,282,767.28  17,316.00    1.74
148005629汇安趋势动力股票C3,072,712.64  16,208.00    5.92
149005628汇安趋势动力股票A3,072,712.64  16,208.00    5.92
150002350华安安华灵活配置混合2,980,576.76  15,722.00    1.01
151110013易方达科翔混合2,810,333.92  14,824.00    0.06
152009807东方红招盈甄选一年持有混合C2,777,536.58  14,651.00    0.47
153009806东方红招盈甄选一年持有混合A2,777,536.58  14,651.00    0.47
154162214泰达宏利领先中小盘混合2,698,102.56  14,232.00    7.14
155001188鹏华改革红利股票2,665,684.38  14,061.00    1.25
156001018易方达新经济混合2,619,806.02  13,819.00    0.06
157002244景顺长城低碳科技主题混合2,616,204.00  13,800.00    3.30
158008263东方红品质优选定开混合2,508,332.98  13,231.00    0.71
159001163银华中国梦30股票2,481,791.78  13,091.00    0.94
160001980中欧量化驱动混合2,445,582.00  12,900.00    0.31
161009341易方达均衡成长股票2,434,207.20  12,840.00    0.06
162510760国泰上证综合ETF2,426,624.00  12,800.00    0.11
163510590平安中证500ETF2,237,044.00  11,800.00    0.30
164501064国泰价值优选灵活配置混合2,193,251.02  11,569.00    0.67
165501073华安科创主题混合2,185,667.82  11,529.00    0.98
166233009大摩多因子策略混合2,116,850.28  11,166.00    0.39
167159968博时中证500ETF2,093,342.36  11,042.00    0.29
168010020华夏线上经济主题精选混合2,067,938.64  10,908.00    0.15
169501096国联安科技创新3年混合1,987,556.72  10,484.00    0.87
170040022华安可转债债券A1,977,508.98  10,431.00    0.04
171040023华安可转债债券B1,977,508.98  10,431.00    0.04
172010335华宝竞争优势混合1,802,716.22  9,509.00    0.98
173160626鹏华信息分级1,731,244.56  9,132.00    0.57
174000973新华增盈回报债券1,645,175.24  8,678.00    0.19
175000978景顺长城量化精选股票1,537,304.22  8,109.00    0.29
176512510华泰柏瑞中证500ETF1,522,706.56  8,032.00    0.28
177002455民生加银鑫喜混合1,516,640.00  8,000.00    0.32
178002783东方红价值精选混合A1,515,692.10  7,995.00    0.19
179002784东方红价值精选混合C1,515,692.10  7,995.00    0.19
180010531申万菱信中证申万电子行业投资指数(LOF)C1,484,411.40  7,830.00    0.70
181163116申万菱信中证申万电子行业投资指数(LOF)A1,484,411.40  7,830.00    0.70
182005826华夏潜龙精选股票1,478,913.58  7,801.00    2.71
183512220景顺长城中证TMT150ETF1,405,925.28  7,416.00    0.42
184020023国泰事件驱动混合1,393,792.16  7,352.00    1.00
185010549富国均衡策略混合1,362,132.30  7,185.00    0.07
186050009博时新兴成长混合1,362,132.30  7,185.00    0.09
187003834华夏能源革新股票1,362,132.30  7,185.00    0.01
188160616鹏华中证500指数(LOF)A1,289,144.00  6,800.00    0.28
189006938鹏华中证500指数(LOF)C1,289,144.00  6,800.00    0.28
190006430凯石澜龙头经济定开混合1,275,683.82  6,729.00    1.42
191002861工银智能制造股票1,251,038.42  6,599.00    2.43
192159982鹏华中证500ETF1,237,767.82  6,529.00    0.29
193166110信达澳银量化先锋混合(LOF)C1,230,374.20  6,490.00    1.10
194166109信达澳银量化先锋混合(LOF)A1,230,374.20  6,490.00    1.10
195006425嘉合锦程混合C1,171,225.24  6,178.00    0.96
196006424嘉合锦程混合A1,171,225.24  6,178.00    0.96
197001574中海混改红利混合1,118,901.16  5,902.00    2.85
198002179华安事件驱动量化策略混合1,107,526.36  5,842.00    2.15
199501036汇添富中证500指数(LOF)A1,102,028.54  5,813.00    0.29
200501037汇添富中证500指数(LOF)C1,102,028.54  5,813.00    0.29
201001267泰达宏利蓝筹混合1,085,914.24  5,728.00    2.10
202007863长信利泰混合C1,058,614.72  5,584.00    1.84
203008071长信利泰混合E1,058,614.72  5,584.00    1.84
204519951长信利泰混合A1,058,614.72  5,584.00    1.84
205001202东方红领先精选混合1,037,571.34  5,473.00    0.57
206000311景顺长城沪深300指数增强1,021,836.20  5,390.00    0.02
207004265金鹰民丰回报混合1,018,802.92  5,374.00    0.47
208009519中欧鼎利债券E956,241.52  5,044.00    0.13
209009520中欧鼎利债券C956,241.52  5,044.00    0.13
210166010中欧鼎利债券A956,241.52  5,044.00    0.13
211165511信诚中证500指数947,900.00  5,000.00    0.40
212002907南方中证500增强股票C947,900.00  5,000.00    0.18
213002906南方中证500增强股票A947,900.00  5,000.00    0.18
214169101东方红睿丰混合(LOF)945,435.46  4,987.00    0.05
215007142嘉合稳健增长混合C875,480.44  4,618.00    2.59
216007141嘉合稳健增长混合A875,480.44  4,618.00    2.59
217003516国泰融安多策略灵活配置混合866,570.18  4,571.00    0.19
218512770华夏战略新兴成指ETF848,560.08  4,476.00    0.43
219001974景顺长城量化新动力股票843,062.26  4,447.00    0.13
220510290南方上证380ETF835,668.64  4,408.00    0.52
221375010上投摩根中国优势混合829,222.92  4,374.00    0.04
222515200申万菱信中证研发创新100ETF796,236.00  4,200.00    0.53
223009598景顺长城科技创新三年定期开放混合783,534.14  4,133.00    0.84
224001990中欧数据挖掘混合A777,278.00  4,100.00    0.18
225004234中欧数据挖掘混合C777,278.00  4,100.00    0.18
226165522信诚中证TMT产业主题指数分级758,320.00  4,000.00    0.94
227515860嘉实新兴科技100ETF742,774.44  3,918.00    0.45
228006836永赢惠泽一年混合739,362.00  3,900.00    0.40
229005245国泰聚优价值灵活配置混合C732,157.96  3,862.00    0.18
230005244国泰聚优价值灵活配置混合A732,157.96  3,862.00    0.18
231001410信达澳银新能源产业股票731,778.80  3,860.00    0.01
232200001长城久恒灵活配置混合727,039.30  3,835.00    1.46
233510530工银瑞信中证500ETF703,341.80  3,710.00    0.29
234001122鹏华弘利混合A625,614.00  3,300.00    0.16
235001123鹏华弘利混合C625,614.00  3,300.00    0.16
236001028华安物联网主题股票606,845.58  3,201.00    0.27
237515160招商MSCI中国A股国际通ETF562,863.02  2,969.00    0.08
238010237安信创新先锋混合发起A490,443.46  2,587.00    0.42
239010238安信创新先锋混合发起C490,443.46  2,587.00    0.42
240000578鑫元恒鑫收益增强债券A473,950.00  2,500.00    0.45
241000579鑫元恒鑫收益增强债券C473,950.00  2,500.00    0.45
242003760国泰中证500指数增强A473,950.00  2,500.00    0.91
243003761国泰中证500指数增强C473,950.00  2,500.00    0.91
244009856中加新兴成长混合C472,433.36  2,492.00    1.63
245009855中加新兴成长混合A472,433.36  2,492.00    1.63
246001076易方达改革红利混合465,608.48  2,456.00    0.03
247005109汇安多策略混合A456,887.80  2,410.00    0.38
248005110汇安多策略混合C456,887.80  2,410.00    0.38
249005434鹏华睿投混合454,992.00  2,400.00    0.26
250510560国寿安保中证500ETF452,527.46  2,387.00    0.31
251006460人保鑫裕增强债券C448,925.44  2,368.00    0.21
252006459人保鑫裕增强债券A448,925.44  2,368.00    0.21
253006271汇安核心成长混合C379,160.00  2,000.00    4.01
254006270汇安核心成长混合A379,160.00  2,000.00    4.01
255512090易方达MSCI中国A股国际通ETF341,812.74  1,803.00    0.08
256006648汇安多因子混合A341,244.00  1,800.00    0.08
257006649汇安多因子混合C341,244.00  1,800.00    0.08
258009992景顺长城量化成长演化混合341,244.00  1,800.00    0.20
259009841东财量化精选混合C339,727.36  1,792.00    0.26
260009840东财量化精选混合A339,727.36  1,792.00    0.26
261006115人保鑫利债券C334,608.70  1,765.00    0.21
262006114人保鑫利债券A334,608.70  1,765.00    0.21
263003670中融物联网主题混合334,419.12  1,764.00    1.03
264003144华宝新机遇混合(LOF)C319,631.88  1,686.00    0.15
265162414华宝新机遇混合(LOF)A319,631.88  1,686.00    0.15
266008843同泰远见混合C293,280.26  1,547.00    2.50
267008842同泰远见混合A293,280.26  1,547.00    2.50
268002594工银现代服务业混合290,246.98  1,531.00    0.98
269001530万家瑞富混合287,213.70  1,515.00    0.54
270002714鹏华金城灵活配置混合284,370.00  1,500.00    2.01
271001282华安新机遇灵活配置混合270,720.24  1,428.00    0.64
272512990华夏MSCI中国A股国际通ETF265,222.42  1,399.00    0.08
273005919天弘中证500ETF联接C264,464.10  1,395.00    0.01
274000962天弘中证500ETF联接A264,464.10  1,395.00    0.01
275512160MSCI中国A股国际通ETF246,454.00  1,300.00    0.08
276008112中泰中证500指数增强A227,496.00  1,200.00    0.42
277008113中泰中证500指数增强C227,496.00  1,200.00    0.42
278000942广发信息技术联接A201,523.54  1,063.00    0.02
279002974广发信息技术联接C201,523.54  1,063.00    0.02
280008238中泰沪深300指数增强A196,404.88  1,036.00    0.07
281008239中泰沪深300指数增强C196,404.88  1,036.00    0.07
282008851景顺长城量化对冲策略三个月定期开放混合189,580.00  1,000.00    0.28
283160621鹏华丰和债券(LOF)A189,580.00  1,000.00    0.49
284006104华泰柏瑞量化智慧混合C189,580.00  1,000.00    0.07
285006611人保中证500指数189,580.00  1,000.00    0.28
286001244华泰柏瑞量化智慧混合A189,580.00  1,000.00    0.07
287006057鹏华丰和债券(LOF)C189,580.00  1,000.00    0.49
288003884汇安沪深300指数增强A189,580.00  1,000.00    0.11
289003885汇安沪深300指数增强C189,580.00  1,000.00    0.11
290001792大成绝对收益混合发起C189,580.00  1,000.00    0.65
291001791大成绝对收益混合发起A189,580.00  1,000.00    0.65
292001905华安安益灵活配置混合189,580.00  1,000.00    0.86
293159987银华中证研发创新100ETF188,252.94  993.00    0.53
294001324华宝新价值混合172,517.80  910.00    0.13
295005258景顺长城量化平衡混合170,622.00  900.00    0.32
296515190中银证券中证500ETF170,622.00  900.00    0.28
297515530泰康中证500ETF170,622.00  900.00    0.30
298512390平安MSCI中国A股低波动ETF169,484.52  894.00    0.09
299001304建信鑫安回报灵活配置混合156,403.50  825.00    0.05
300000030长城核心优选混合151,664.00  800.00    0.14
301660011农银汇理中证500指数151,664.00  800.00    0.30
302009511信达澳银研究优选混合148,061.98  781.00    0.01
303159935景顺长城中证500ETF142,564.16  752.00    0.29
304515810易方达中证800ETF140,668.36  742.00    0.07
305512380银华MSCI中国A股ETF113,748.00  600.00    0.08
306009383人保稳进配置三个月持有混合(FOF)113,748.00  600.00    0.22
307006063景顺MSCI中国A股国际通指数增强113,748.00  600.00    0.23
308009337平安中证500指数增强C99,339.92  524.00    0.36
309009336平安中证500指数增强A99,339.92  524.00    0.36
310007177浙商智能行业优选混合A94,790.00  500.00    0.01
311007217浙商智能行业优选混合C94,790.00  500.00    0.01
312512180建信MSCI中国A股国际通ETF94,790.00  500.00    0.09
313002216易方达量化策略精选混合A93,462.94  493.00    0.09
314002217易方达量化策略精选混合C93,462.94  493.00    0.09
315009842东方红明鉴优选定开混合91,567.14  483.00    0.09
316001139华安新动力灵活配置混合77,159.06  407.00    0.24
317001190鹏华弘润灵活配置混合A75,832.00  400.00    0.18
318001191鹏华弘润灵活配置混合C75,832.00  400.00    0.18
319004192招商中证500指数A75,832.00  400.00    0.05
320004193招商中证500指数C75,832.00  400.00    0.05
321515550中融中证500ETF75,832.00  400.00    0.24
322515590前海开源中证500等权ETF75,832.00  400.00    0.31
323515770上投摩根MSCI中国A股ETF75,832.00  400.00    0.11
324009086鹏华价值共赢两年持有期混合70,713.34  373.00    0.01
325165512信诚新机遇混合(LOF)69,196.70  365.00    0.08
326512520华泰柏瑞MSCI中国A股国际通ETF60,665.60  320.00    0.07
327000549华安大国新经济股票57,442.74  303.00    0.11
328001351诺安中证500指数增强A56,874.00  300.00    0.17
329010355诺安中证500指数增强C56,874.00  300.00    0.17
330510550方正富邦中证500ETF56,874.00  300.00    0.33
331510270中银上证国企100ETF56,874.00  300.00    0.30
332512360平安MSCI中国A股国际ETF56,494.84  298.00    0.08
333009058博时科技创新混合C53,840.72  284.00    0.01
334009057博时科技创新混合A53,840.72  284.00    0.01
335004986鹏华策略回报混合46,257.52  244.00    0.01
336000073上投摩根成长动力混合45,878.36  242.00    0.02
337004048华夏新锦汇混合A39,053.48  206.00    0.07
338004049华夏新锦汇混合C39,053.48  206.00    0.07
339006006诺安鼎利混合C37,916.00  200.00    0.10
340006005诺安鼎利混合A37,916.00  200.00    0.10
341001617天弘中证电子ETF联接A37,916.00  200.00    0.00
342001618天弘中证电子ETF联接C37,916.00  200.00    0.00
343006524前海开源MSCI中国A股指数A37,916.00  200.00    0.12
344006525前海开源MSCI中国A股指数C37,916.00  200.00    0.12
345512280景顺长城MSCI中国A股国际通ETF37,916.00  200.00    0.08
346515780浦银安盛MSCI中国A股ETF37,916.00  200.00    0.28
347003016中金中证500指数A32,797.34  173.00    0.00
348003578中金中证500指数C32,797.34  173.00    0.00
349161037富国中证高端制造指数增强型(LOF)23,128.76  122.00    0.02
350006608泓德研究优选混合21,422.54  113.00    0.00
351002900南方中证500信息技术ETF联接A15,924.72  84.00    0.00
352004347南方中证500信息技术ETF联接C15,924.72  84.00    0.00
353002510申万菱信中证500指数增强A15,545.56  82.00    0.00
354007795申万菱信中证500指数增强C15,545.56  82.00    0.00
355206012鹏华价值精选股票12,701.86  67.00    0.01
356040002华安中国A股增强指数10,995.64  58.00    0.00
357006587南方优享分红灵活配置混合C189.58  1.00    0.00
358005123南方优享分红灵活配置混合A189.58  1.00    0.00