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持有 西部超导(688122)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ETF1,207,163,969.44  28,191,592.00    1.30
2588080易方达上证科创板50ETF814,942,960.60  19,031,830.00    1.38
3510500南方中证500ETF271,951,104.60  6,351,030.00    0.27
4512710富国中证军工龙头ETF209,314,608.08  4,888,244.00    3.59
5162703广发小盘成长混合(LOF)A200,798,138.28  4,689,354.00    3.44
6009132广发小盘成长混合(LOF)C200,798,138.28  4,689,354.00    3.44
7588050工银上证科创板50成份ETF188,794,236.40  4,409,020.00    1.38
8512660国泰中证军工ETF159,688,112.16  3,729,288.00    1.60
9005609富国军工主题混合92,061,115.92  2,149,956.00    2.55
10160630鹏华中证国防指数分级80,446,833.22  1,878,721.00    2.51
11160643鹏华空天军工指数(LOF)A79,354,666.30  1,853,215.00    2.80
12010364鹏华空天军工指数(LOF)C79,354,666.30  1,853,215.00    2.80
13512670鹏华中证国防ETF77,687,726.52  1,814,286.00    2.62
14519994长信金利趋势混合72,794,000.00  1,700,000.00    1.15
15161024富国中证军工指数分级71,470,862.00  1,669,100.00    1.51
16588090华泰柏瑞上证科创板50成份ETF66,987,993.38  1,564,409.00    1.38
17040015华安动态灵活配置混合66,347,020.80  1,549,440.00    6.18
18040001华安创新混合65,471,137.70  1,528,985.00    6.08
19512680广发中证军工ETF58,115,004.26  1,357,193.00    1.60
20004355嘉实丰和灵活配置混合51,818,708.64  1,210,152.00    4.93
21110010易方达价值成长混合51,384,000.00  1,200,000.00    1.95
22008960长信国防军工量化混合C50,312,772.06  1,174,983.00    5.56
23002983长信国防军工量化混合A50,312,772.06  1,174,983.00    5.56
24000596前海开源中证军工指数A43,989,457.02  1,027,311.00    3.73
25002199前海开源中证军工指数C43,989,457.02  1,027,311.00    3.73
26164402前海开源中航军工指数分级41,803,025.00  976,250.00    3.08
27519198万家颐和混合38,519,416.12  899,566.00    7.33
28070099嘉实优质企业混合37,653,552.90  879,345.00    3.72
29512500华夏中证500ETF37,320,199.20  871,560.00    0.27
30159922嘉实中证500ETF32,457,731.28  758,004.00    0.27
31003745广发多元新兴股票32,430,797.50  757,375.00    1.80
32001556天弘中证500指数增强A27,380,092.86  639,423.00    0.85
33001557天弘中证500指数增强C27,380,092.86  639,423.00    0.85
34006154华安制造先锋混合27,269,660.08  636,844.00    6.21
35001869招商制造业混合A26,633,825.90  621,995.00    2.43
36004569招商制造业混合C26,633,825.90  621,995.00    2.43
37001416嘉实事件驱动股票26,583,812.14  620,827.00    3.98
38110025易方达资源行业混合24,741,096.26  577,793.00    1.73
39006195国金量化多因子股票23,482,744.92  548,406.00    0.72
40004698博时军工主题股票19,282,830.86  450,323.00    0.79
41009714华安聚优精选混合19,069,544.44  445,342.00    0.49
42000390华商优势行业混合18,888,801.22  441,121.00    0.26
43165520信诚中证800有色指数分级18,291,590.68  427,174.00    1.80
44001039嘉实先进制造股票17,873,881.58  417,419.00    3.16
45010386华安汇嘉精选混合C17,202,207.06  401,733.00    0.71
46010385华安汇嘉精选混合A17,202,207.06  401,733.00    0.71
47166301华商新趋势优选混合16,780,901.08  391,894.00    0.18
48007994华夏中证500指数增强A15,620,736.00  364,800.00    0.27
49007995华夏中证500指数增强C15,620,736.00  364,800.00    0.27
50004139中邮军民融合混合15,415,200.00  360,000.00    3.35
51006132万家智造优势混合A13,812,575.86  322,573.00    2.85
52006133万家智造优势混合C13,812,575.86  322,573.00    2.85
53501091嘉实瑞熙三年封闭运作混合A13,448,049.20  314,060.00    3.09
54519965长信量化多策略股票A13,233,049.98  309,039.00    0.96
55004858长信量化多策略股票C13,233,049.98  309,039.00    0.96
56502003易方达军工分级13,231,851.02  309,011.00    1.52
57163115申万菱信中证军工指数分级12,502,069.76  291,968.00    1.50
58000870嘉实新收益混合12,454,625.20  290,860.00    4.84
59006593博道中证500增强A11,880,409.00  277,450.00    0.78
60006594博道中证500增强C11,880,409.00  277,450.00    0.78
61007115金元顺安桉盛债券C11,634,408.10  271,705.00    1.02
62004093金元顺安桉盛债券A11,634,408.10  271,705.00    1.02
63007413长城中证500指数增强C11,597,968.28  270,854.00    1.16
64006048长城中证500指数增强A11,597,968.28  270,854.00    1.16
65512560易方达中证军工ETF11,318,096.76  264,318.00    1.59
66519909华安安顺灵活配置混合10,384,877.68  242,524.00    1.26
67630002华商盛世成长混合10,249,737.76  239,368.00    0.30
68007794申万菱信中证500指数优选增强C10,153,863.78  237,129.00    0.47
69003986申万菱信中证500指数优选增强A10,153,863.78  237,129.00    0.47
70004475华泰柏瑞富利混合9,046,110.38  211,259.00    0.16
71007089国投瑞银中证500指数量化增强C8,670,621.80  202,490.00    0.60
72005994国投瑞银中证500指数量化增强A8,670,621.80  202,490.00    0.60
73512810华宝中证军工ETF8,587,251.26  200,543.00    1.56
74009313前海联合价值优选混合C8,564,000.00  200,000.00    4.42
75009312前海联合价值优选混合A8,564,000.00  200,000.00    4.42
76070015嘉实多元债券A8,564,000.00  200,000.00    0.45
77070016嘉实多元债券B8,564,000.00  200,000.00    0.45
78002181华安大安全混合8,296,888.84  193,762.00    5.56
79510580易方达中证500ETF8,296,075.26  193,743.00    0.26
80005296南华丰淳混合A8,134,301.30  189,965.00    2.60
81005297南华丰淳混合C8,134,301.30  189,965.00    2.60
82004221长信量化先锋混合C8,084,416.00  188,800.00    1.42
83519983长信量化先锋混合A8,084,416.00  188,800.00    1.42
84161026富国中证国有企业改革指数分级7,749,863.34  180,987.00    0.32
85003016中金中证500指数A7,644,526.14  178,527.00    1.18
86003578中金中证500指数C7,644,526.14  178,527.00    1.18
87008546南方产业优势两年混合A7,084,483.36  165,448.00    0.53
88009781南方产业优势两年混合C7,084,483.36  165,448.00    0.53
89010088工银优质成长混合A7,027,447.12  164,116.00    0.62
90010089工银优质成长混合C7,027,447.12  164,116.00    0.62
91001050汇添富成长多因子量化策略股票6,819,470.38  159,259.00    0.21
92510410博时上证自然资源ETF6,789,111.00  158,550.00    1.60
93005359东方阿尔法精选混合C6,744,749.48  157,514.00    3.01
94005358东方阿尔法精选混合A6,744,749.48  157,514.00    3.01
95160718嘉实多利分级债券6,351,490.60  148,330.00    0.93
96159820天弘中证500ETF6,234,592.00  145,600.00    0.27
97005795博时中证500指数增强C6,082,495.36  142,048.00    1.36
98005062博时中证500指数增强A6,082,495.36  142,048.00    1.36
99510510广发中证500ETF6,043,229.42  141,131.00    0.27
100481006工银红利混合5,824,847.42  136,031.00    1.87
101001220民生加银研究精选混合5,629,930.78  131,479.00    1.73
102002385博时沪深300指数C5,622,266.00  131,300.00    0.09
103050002博时沪深300指数A5,622,266.00  131,300.00    0.09
104960022博时沪深300指数R5,622,266.00  131,300.00    0.09
105001760嘉实创新成长混合5,610,319.22  131,021.00    6.89
106002510申万菱信中证500指数增强A5,386,756.00  125,800.00    0.98
107007795申万菱信中证500指数增强C5,386,756.00  125,800.00    0.98
108160133南方天元新产业股票(LOF)5,373,738.72  125,496.00    0.56
109020019国泰双利债券A5,167,217.86  120,673.00    0.13
110020020国泰双利债券C5,167,217.86  120,673.00    0.13
111040011华安核心优选混合5,088,900.08  118,844.00    1.13
112202007南方隆元产业主题混合4,985,275.68  116,424.00    0.59
113007484信达澳银核心科技混合4,461,501.44  104,192.00    0.58
114161017富国中证500指数增强(LOF)4,436,408.92  103,606.00    0.06
115515800添富中证800ETF4,337,109.34  101,287.00    0.07
116000312华安沪深300增强A4,292,319.62  100,241.00    0.38
117000313华安沪深300增强C4,292,319.62  100,241.00    0.38
118006682景顺长城中证500指数增强4,147,630.84  96,862.00    0.39
119001268富国国家安全主题混合4,096,889.14  95,677.00    1.33
120010431招商安阳债券C4,063,618.00  94,900.00    0.19
121010430招商安阳债券A4,063,618.00  94,900.00    0.19
122004010华泰柏瑞鼎利混合A4,047,517.68  94,524.00    0.03
123004011华泰柏瑞鼎利混合C4,047,517.68  94,524.00    0.03
124519190万家双利债券3,994,506.52  93,286.00    1.45
125001272兴业聚利灵活配置混合3,676,653.66  85,863.00    1.26
126000478建信中证500指数增强A3,575,470.00  83,500.00    0.07
127005633建信中证500指数增强C3,575,470.00  83,500.00    0.07
128002907南方中证500增强股票C3,549,135.70  82,885.00    0.49
129002906南方中证500增强股票A3,549,135.70  82,885.00    0.49
130009152南方瑞盛三年混合A3,518,861.96  82,178.00    0.54
131009153南方瑞盛三年混合C3,518,861.96  82,178.00    0.54
132006440中信建投中证500指数增强A3,506,958.00  81,900.00    1.07
133006441中信建投中证500指数增强C3,506,958.00  81,900.00    1.07
134510170国联安商品ETF3,441,657.50  80,375.00    2.00
135512510华泰柏瑞中证500ETF3,373,359.60  78,780.00    0.27
136002179华安事件驱动量化策略混合3,356,831.08  78,394.00    1.57
137006730万家中证500指数增强发起式C3,159,987.54  73,797.00    0.37
138006729万家中证500指数增强发起式A3,159,987.54  73,797.00    0.37
139007448长信沪深300指数增强C3,121,578.00  72,900.00    1.01
140005137长信沪深300指数增强A3,121,578.00  72,900.00    1.01
141160620鹏华资源分级3,076,445.72  71,846.00    2.11
142001637嘉实腾讯自选股大数据策略股票2,967,426.00  69,300.00    0.37
143510760国泰上证综合ETF2,946,016.00  68,800.00    0.10
144007895嘉实价值成长混合2,934,925.62  68,541.00    0.67
145003135金元顺安沣楹债券2,912,787.68  68,024.00    0.44
146004945长信中证500指数2,565,731.58  59,919.00    1.24
147519021国泰金鼎价值混合2,532,374.80  59,140.00    0.56
148000978景顺长城量化精选股票2,487,413.80  58,090.00    0.36
149001123鹏华弘利混合C2,483,816.92  58,006.00    0.71
150001122鹏华弘利混合A2,483,816.92  58,006.00    0.71
151001758嘉实研究增强混合2,471,912.96  57,728.00    3.44
152007831博道伍佰智航股票A2,449,089.90  57,195.00    0.36
153007832博道伍佰智航股票C2,449,089.90  57,195.00    0.36
154006861招商和悦稳健养老一年持有期混合(FOF)A2,373,555.42  55,431.00    0.22
155006862招商和悦稳健养老一年持有期混合(FOF)C2,373,555.42  55,431.00    0.22
156161217国投瑞银中证资源指数(LOF)2,286,373.90  53,395.00    1.07
157009650嘉实精选平衡混合C2,141,000.00  50,000.00    1.67
158009649嘉实精选平衡混合A2,141,000.00  50,000.00    1.67
159000884民生加银优选股票2,123,957.64  49,602.00    2.14
160040016华安行业轮动混合2,078,953.82  48,551.00    0.49
161004807中银证券安弘债券A2,059,642.00  48,100.00    0.48
162004808中银证券安弘债券C2,059,642.00  48,100.00    0.48
163159968博时中证500ETF1,998,580.68  46,674.00    0.26
164003238新华外延增长主题灵活配置混合1,987,190.56  46,408.00    1.16
165001243博时中证淘金大数据100I1,986,848.00  46,400.00    0.94
166001242博时中证淘金大数据100A1,986,848.00  46,400.00    0.94
167003175华泰柏瑞多策略混合1,951,050.48  45,564.00    0.16
168510590平安中证500ETF1,935,121.44  45,192.00    0.27
169006366兴业安保优选混合1,902,150.04  44,422.00    1.64
170001140工银总回报灵活配置混合1,887,462.78  44,079.00    0.50
171320001诺安平衡混合1,750,781.34  40,887.00    0.16
172006648汇安多因子混合A1,677,045.30  39,165.00    0.35
173006649汇安多因子混合C1,677,045.30  39,165.00    0.35
174001980中欧量化驱动混合1,652,852.00  38,600.00    0.44
175008371华安汇智精选混合1,623,434.66  37,913.00    0.49
176009614上银中证500指数增强C1,577,488.80  36,840.00    1.66
177009613上银中证500指数增强A1,577,488.80  36,840.00    1.66
178001887中欧价值智选混合E1,526,704.28  35,654.00    0.03
179004235中欧价值智选混合C1,526,704.28  35,654.00    0.03
180166019中欧价值智选混合A1,526,704.28  35,654.00    0.03
181005075富国研究量化精选混合1,499,941.78  35,029.00    0.71
182007143国投瑞银沪深300指数量化增强A1,368,227.46  31,953.00    0.12
183007144国投瑞银沪深300指数量化增强C1,368,227.46  31,953.00    0.12
184161715招商中证大宗商品股票指数(LOF)1,355,381.46  31,653.00    0.97
185040020华安升级主题混合1,350,414.34  31,537.00    0.49
186010311中银量化价值混合C1,305,153.60  30,480.00    0.15
187004881中银量化价值混合A1,305,153.60  30,480.00    0.15
188005216南方全天候策略混合(FOF)C1,284,600.00  30,000.00    0.10
189005215南方全天候策略混合(FOF)A1,284,600.00  30,000.00    0.10
190162216泰达宏利500指数增强(LOF)1,237,498.00  28,900.00    0.54
191690008民生中证内地资源主题指数1,228,934.00  28,700.00    1.04
192004224南方军工改革灵活配置混合1,197,332.84  27,962.00    0.02
193005248新华沪深300指数增强A1,133,659.50  26,475.00    0.91
194008184新华沪深300指数增强C1,133,659.50  26,475.00    0.91
195070017嘉实量化阿尔法混合1,079,106.82  25,201.00    0.99
196004745长盛创新驱动混合1,061,079.60  24,780.00    0.18
197501037汇添富中证500指数(LOF)C1,030,720.22  24,071.00    0.26
198501036汇添富中证500指数(LOF)A1,030,720.22  24,071.00    0.26
199005037银华新能源新材料量化股票发起式A1,015,818.86  23,723.00    0.18
200005038银华新能源新材料量化股票发起式C1,015,818.86  23,723.00    0.18
201004192招商中证500指数A1,001,988.00  23,400.00    0.51
202004193招商中证500指数C1,001,988.00  23,400.00    0.51
203610001信达澳银领先增长混合1,001,816.72  23,396.00    0.11
204006938鹏华中证500指数(LOF)C964,306.40  22,520.00    0.26
205160616鹏华中证500指数(LOF)A964,306.40  22,520.00    0.26
206510290南方上证380ETF949,833.24  22,182.00    0.51
207008009华商高端装备制造股票946,236.36  22,098.00    0.31
208510530工银瑞信中证500ETF944,352.28  22,054.00    0.27
209375010上投摩根中国优势混合942,082.82  22,001.00    0.06
210010157汇安中证500增强A914,892.12  21,366.00    1.12
211010158汇安中证500增强C914,892.12  21,366.00    1.12
212001247华泰柏瑞新利混合A888,001.16  20,738.00    0.03
213002091华泰柏瑞新利混合C888,001.16  20,738.00    0.03
214159982鹏华中证500ETF877,381.80  20,490.00    0.26
215470007汇添富上证综合指数853,531.06  19,933.00    0.08
216010293华商量化优质精选混合830,750.82  19,401.00    0.70
217510010治理ETF779,067.08  18,194.00    0.24
218005665鹏扬景欣混合C773,757.40  18,070.00    0.31
219005664鹏扬景欣混合A773,757.40  18,070.00    0.31
220008124中邮中证500指数增强C770,760.00  18,000.00    1.32
221590007中邮中证500指数增强A770,760.00  18,000.00    1.32
222217018招商安瑞进取债券764,037.26  17,843.00    0.36
223009608广发中证500指数增强A730,166.64  17,052.00    0.44
224009609广发中证500指数增强C730,166.64  17,052.00    0.44
225008795海富通阿尔法对冲混合C693,898.10  16,205.00    0.27
226519062海富通阿尔法对冲混合A693,898.10  16,205.00    0.27
227009266鹏扬景合六个月混合672,916.30  15,715.00    0.22
228005843金元顺安沣泉债券657,030.08  15,344.00    0.28
229001933华商新兴活力混合642,300.00  15,000.00    0.49
230007660招商和悦均衡养老三年持有期混合(FOF)634,635.22  14,821.00    0.22
231040022华安可转债债券A618,534.90  14,445.00    0.01
232040023华安可转债债券B618,534.90  14,445.00    0.01
233002288中银稳进策略混合598,323.86  13,973.00    1.00
234002501银华远景债券597,082.08  13,944.00    0.24
235003761国泰中证500指数增强C560,942.00  13,100.00    0.91
236003760国泰中证500指数增强A560,942.00  13,100.00    0.91
237004348南方中证500ETF联接(LOF)C543,385.80  12,690.00    0.01
238160119南方中证500ETF联接(LOF)A543,385.80  12,690.00    0.01
239006161博道启航混合C539,532.00  12,600.00    0.17
240006160博道启航混合A539,532.00  12,600.00    0.17
241005434鹏华睿投混合535,250.00  12,500.00    0.27
242000534长盛高端装备混合528,441.62  12,341.00    0.16
243510560国寿安保中证500ETF468,450.80  10,940.00    0.27
244004234中欧数据挖掘混合C462,456.00  10,800.00    0.13
245001990中欧数据挖掘混合A462,456.00  10,800.00    0.13
246005089嘉实新添辉定期混合C454,148.92  10,606.00    1.15
247005088嘉实新添辉定期混合A454,148.92  10,606.00    1.15
248009114鹏扬景泓回报混合A433,252.76  10,118.00    0.32
249009115鹏扬景泓回报混合C433,252.76  10,118.00    0.32
250001838国投瑞银国家安全混合428,200.00  10,000.00    0.01
251001421南方量化成长股票428,200.00  10,000.00    0.39
252003641长盛盛丰混合A426,315.92  9,956.00    0.44
253003642长盛盛丰混合C426,315.92  9,956.00    0.44
254004874融通巨潮100指数(LOF)C415,354.00  9,700.00    0.09
255161607融通巨潮100指数(LOF)A415,354.00  9,700.00    0.09
256360001光大保德信量化股票407,560.76  9,518.00    0.04
257007943富安达中证500指数增强396,085.00  9,250.00    0.74
258515160招商MSCI中国A股国际通ETF373,390.40  8,720.00    0.07
259004190招商沪深300指数A366,667.66  8,563.00    0.03
260004191招商沪深300指数C366,667.66  8,563.00    0.03
261519034海富通中证500指数增强A342,560.00  8,000.00    1.06
262360012光大保德信中小盘混合342,560.00  8,000.00    0.38
263009004海富通中证500指数增强C342,560.00  8,000.00    1.06
264001884中欧互通精选混合E336,822.12  7,866.00    0.61
265166007中欧互通精选混合A336,822.12  7,866.00    0.61
266008779嘉实中证500指数增强C325,432.00  7,600.00    0.31
267008778嘉实中证500指数增强A325,432.00  7,600.00    0.31
268040002华安中国A股增强指数320,721.80  7,490.00    0.03
269512090易方达MSCI中国A股国际通ETF308,732.20  7,210.00    0.07
270010355诺安中证500指数增强C299,740.00  7,000.00    0.48
271007776汇安量化先锋混合C299,740.00  7,000.00    2.00
272007775汇安量化先锋混合A299,740.00  7,000.00    2.00
273005997天弘裕利混合C299,740.00  7,000.00    0.55
274002388天弘裕利混合A299,740.00  7,000.00    0.55
275001351诺安中证500指数增强A299,740.00  7,000.00    0.48
276000398华富灵活配置混合291,176.00  6,800.00    0.49
277502006易方达国企改革分级287,836.04  6,722.00    0.33
278530018建信深证100指数增强274,048.00  6,400.00    0.29
279004848中欧睿泓定期开放混合269,894.46  6,303.00    0.05
280000199国泰量化策略收益混合256,920.00  6,000.00    0.11
281515530泰康中证500ETF248,356.00  5,800.00    0.26
282515190中银证券中证500ETF239,792.00  5,600.00    0.27
283512160MSCI中国A股国际通ETF232,341.32  5,426.00    0.07
284004902富国丰利增强债券230,628.52  5,386.00    0.02
285000590华安新活力混合225,490.12  5,266.00    0.47
286003591华泰柏瑞享利混合A220,737.10  5,155.00    0.03
287003592华泰柏瑞享利混合C220,737.10  5,155.00    0.03
288005105富荣福康混合C219,966.34  5,137.00    3.03
289005104富荣福康混合A219,966.34  5,137.00    3.03
290000962天弘中证500ETF联接A215,298.96  5,028.00    0.01
291005919天弘中证500ETF联接C215,298.96  5,028.00    0.01
292006611人保中证500指数214,100.00  5,000.00    0.26
293009939淳厚欣享混合C214,100.00  5,000.00    0.04
294009931淳厚欣享混合A214,100.00  5,000.00    0.04
295009337平安中证500指数增强C210,246.20  4,910.00    0.59
296009336平安中证500指数增强A210,246.20  4,910.00    0.59
297660011农银汇理中证500指数209,818.00  4,900.00    0.27
298005607华宝中证500增强A196,972.00  4,600.00    0.41
299005608华宝中证500增强C196,972.00  4,600.00    0.41
300002801泓德泓信混合195,901.50  4,575.00    0.12
301002802广发东财大数据混合195,173.56  4,558.00    0.25
302515810易方达中证800ETF192,390.26  4,493.00    0.06
303515550中融中证500ETF188,408.00  4,400.00    0.25
304960007上投摩根新兴动力混合H185,710.34  4,337.00    0.00
305377240上投摩根新兴动力混合A185,710.34  4,337.00    0.00
306001892长盛新兴成长混合184,382.92  4,306.00    0.19
307002216易方达量化策略精选混合A180,657.58  4,219.00    0.24
308002217易方达量化策略精选混合C180,657.58  4,219.00    0.24
309001763广发多策略混合179,844.00  4,200.00    0.02
310159944广发中证全指原材料ETF176,632.50  4,125.00    0.71
311512990华夏MSCI中国A股国际通ETF175,647.64  4,102.00    0.07
312002316创金合信中证500增强C175,562.00  4,100.00    0.04
313002311创金合信中证500增强A175,562.00  4,100.00    0.04
314159935景顺长城中证500ETF173,849.20  4,060.00    0.27
315000589光大保德信银发商机混合171,494.10  4,005.00    0.26
316003624创金合信资源主题精选股票A171,280.00  4,000.00    0.03
317003625创金合信资源主题精选股票C171,280.00  4,000.00    0.03
318000598长盛生态环境混合169,952.58  3,969.00    0.15
319003516国泰融安多策略灵活配置混合169,310.28  3,954.00    0.04
320008978银华长丰混合发起式152,096.64  3,552.00    0.07
321008319博道久航混合C137,024.00  3,200.00    0.03
322008318博道久航混合A137,024.00  3,200.00    0.03
323006880交银安享稳健养老一年混合(FOF)137,024.00  3,200.00    0.00
324001732广发百发大数据价值混合E131,585.86  3,073.00    0.70
325001731广发百发大数据价值混合A131,585.86  3,073.00    0.70
326515590前海开源中证500等权ETF125,933.62  2,941.00    0.22
327512380银华MSCI中国A股ETF107,306.92  2,506.00    0.07
328080002长盛创新先锋混合107,135.64  2,502.00    0.16
329009149富国绝对收益多策略定期开放混合发起式C106,493.34  2,487.00    0.13
330001641富国绝对收益多策略定期开放混合发起式A106,493.34  2,487.00    0.13
331008830海富通安益对冲混合C102,768.00  2,400.00    0.09
332008831海富通安益对冲混合A102,768.00  2,400.00    0.09
333160812长盛同益成长回报(LOF)94,204.00  2,200.00    0.09
334510550方正富邦中证500ETF89,922.00  2,100.00    0.26
335001410信达澳银新能源产业股票83,499.00  1,950.00    0.00
336510570兴业中证500ETF77,076.00  1,800.00    0.28
337002076浙商中证500指数增强A76,348.06  1,783.00    0.03
338007386浙商中证500指数增强C76,348.06  1,783.00    0.03
339512180建信MSCI中国A股国际通ETF70,224.80  1,640.00    0.07
340166107信达澳银量化多因子混合(LOF)A70,010.70  1,635.00    0.44
341166108信达澳银量化多因子混合(LOF)C70,010.70  1,635.00    0.44
342009842东方红明鉴优选定开混合67,826.88  1,584.00    0.09
343001974景顺长城量化新动力股票64,230.00  1,500.00    0.01
344000030长城核心优选混合59,948.00  1,400.00    0.08
345515770上投摩根MSCI中国A股ETF59,948.00  1,400.00    0.07
346512520华泰柏瑞MSCI中国A股国际通ETF58,021.10  1,355.00    0.07
347008112中泰中证500指数增强A55,708.82  1,301.00    0.09
348008113中泰中证500指数增强C55,708.82  1,301.00    0.09
349000110金鹰元安混合A52,240.40  1,220.00    0.30
350002513金鹰元安混合C52,240.40  1,220.00    0.30
351006500建信润利增强债券A52,197.58  1,219.00    0.23
352006501建信润利增强债券C52,197.58  1,219.00    0.23
353002425金鹰元禧混合C52,069.12  1,216.00    0.30
354210006金鹰元禧混合A52,069.12  1,216.00    0.30
355512360平安MSCI中国A股国际ETF47,958.40  1,120.00    0.07
356512280景顺长城MSCI中国A股国际通ETF47,573.02  1,111.00    0.09
357007499光大保德信风格轮动混合C47,102.00  1,100.00    0.28
358002305光大保德信风格轮动混合A47,102.00  1,100.00    0.28
359010605创金合信鑫祥混合A46,288.42  1,081.00    0.09
360010606创金合信鑫祥混合C46,288.42  1,081.00    0.09
361005966安信中证500指数增强C42,820.00  1,000.00    0.11
362005965安信中证500指数增强A42,820.00  1,000.00    0.11
363005136华安幸福生活混合42,820.00  1,000.00    0.01
364001588天弘中证800指数A34,256.00  800.00    0.06
365001589天弘中证800指数C34,256.00  800.00    0.06
366004693前海联合泳隽混合A34,256.00  800.00    2.64
367007042前海联合泳隽混合C34,256.00  800.00    2.64
368002157长盛盛世混合C32,714.48  764.00    0.03
369002156长盛盛世混合A32,714.48  764.00    0.03
370005261银华稳健增利灵活配置混合发起式C30,402.20  710.00    0.11
371005260银华稳健增利灵活配置混合发起式A30,402.20  710.00    0.11
372167702德邦量化优选股票(LOF)A29,974.00  700.00    0.09
373167703德邦量化优选股票(LOF)C29,974.00  700.00    0.09
374160806长盛同庆(LOF)27,190.70  635.00    0.03
375006525前海开源MSCI中国A股指数C25,692.00  600.00    0.07
376006524前海开源MSCI中国A股指数A25,692.00  600.00    0.07
377008356中加科丰价值精选混合25,692.00  600.00    0.02
378009624安信阿尔法定开混合C25,135.34  587.00    0.05
379005280安信阿尔法定开混合A25,135.34  587.00    0.05
380003846汇安丰恒混合C21,666.92  506.00    0.00
381003845汇安丰恒混合A21,666.92  506.00    0.00
382005635博时量化多策略股票A21,410.00  500.00    0.01
383005636博时量化多策略股票C21,410.00  500.00    0.01
384005189海富通量化前锋股票A21,410.00  500.00    0.49
385005188海富通量化前锋股票C21,410.00  500.00    0.49
386009511信达澳银研究优选混合19,397.46  453.00    0.00
387070013嘉实研究精选混合A19,226.18  449.00    0.00
388010153中加中证500指数增强A17,128.00  400.00    0.05
389010154中加中证500指数增强C17,128.00  400.00    0.05
390008839德邦量化对冲混合C17,128.00  400.00    0.06
391008838德邦量化对冲混合A17,128.00  400.00    0.06
392004457光大保德信智选18个月混合12,846.00  300.00    0.07
393515780浦银安盛MSCI中国A股ETF9,420.40  220.00    0.08
394008856华夏安泰对冲策略3个月定开混合8,564.00  200.00    0.00
395005961博时量化价值股票C8,564.00  200.00    0.01
396005960博时量化价值股票A8,564.00  200.00    0.01
397006347安信量化优选股票C8,564.00  200.00    0.02
398006346安信量化优选股票A8,564.00  200.00    0.02
399004100鹏华安益增强混合8,564.00  200.00    0.00
400002027中加心享混合A8,564.00  200.00    0.02
401002533中加心享混合C8,564.00  200.00    0.02
402002742泓德裕祥债券A8,564.00  200.00    0.01
403002743泓德裕祥债券C8,564.00  200.00    0.01
404005258景顺长城量化平衡混合8,564.00  200.00    0.02
405200002长城久泰沪深300指数A6,294.54  147.00    0.00
406006912长城久泰沪深300指数C6,294.54  147.00    0.00
407070039嘉实中证500ETF联接C6,251.72  146.00    0.00
408000008嘉实中证500ETF联接A6,251.72  146.00    0.00
409007571南方上证380ETF联接C4,924.30  115.00    0.00
410202025南方上证380ETF联接A4,924.30  115.00    0.00
411005850财通量化价值优选混合3,511.24  82.00    0.00
412007903长城量化小盘股票2,098.18  49.00    0.00
413007138鹏扬元合量化股票C1,969.72  46.00    0.00
414007137鹏扬元合量化股票A1,969.72  46.00    0.00
415000524上投摩根民生需求股票428.20  10.00    0.00
416009327东兴兴晟混合A42.82  1.00    0.00
417009328东兴兴晟混合C42.82  1.00    0.00