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持有 时代电气(688187)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ETF1,008,296,244.36  20,419,122.00    1.41
2588080易方达上证科创板50ETF480,665,512.56  9,734,012.00    1.36
3160505博时主题行业混合(LOF)149,474,543.88  3,027,026.00    2.68
4510300华泰柏瑞沪深300ETF140,013,237.12  2,835,424.00    0.07
5588050工银上证科创板50成份ETF106,853,678.28  2,163,906.00    1.35
6510310易方达沪深300发起式ETF100,483,213.86  2,034,897.00    0.07
7159919嘉实沪深300ETF74,547,060.18  1,509,661.00    0.07
8050001博时价值增长混合72,153,907.86  1,461,197.00    3.61
9510330华夏沪深300ETF71,145,123.84  1,440,768.00    0.07
10010236广发电子信息传媒股票C57,011,333.34  1,154,543.00    1.48
11005310广发电子信息传媒股票A57,011,333.34  1,154,543.00    1.48
12588090华泰柏瑞上证科创板50成份ETF51,431,393.34  1,041,543.00    1.36
13515900博时央企创新驱动ETF43,868,352.54  888,383.00    1.01
14001718工银物流产业股票40,298,721.72  816,094.00    1.98
15202105南方广利回报债券A/B39,804,181.02  806,079.00    1.05
16202107南方广利回报债券C39,804,181.02  806,079.00    1.05
17006030南方昌元可转债债券A34,239,499.44  693,388.00    1.04
18006031南方昌元可转债债券C34,239,499.44  693,388.00    1.04
19160527博时研究优选混合A32,838,736.98  665,021.00    3.92
20160528博时研究优选混合C32,838,736.98  665,021.00    3.92
21005461南方希元可转债债券31,635,938.94  640,663.00    1.05
22512950华夏中证央企ETF30,617,130.78  620,031.00    0.55
23506003富国科创板两年定期开放混合29,503,908.06  597,487.00    2.89
24270028广发制造业精选混合A29,280,759.84  592,968.00    1.29
25010023广发制造业精选混合C29,280,759.84  592,968.00    1.29
26512960博时央企结构调整ETF28,721,926.38  581,651.00    0.55
27050201博时价值增长贰号混合28,266,988.44  572,438.00    3.82
28050004博时精选混合A27,040,833.66  547,607.00    1.93
29002011华夏红利混合26,403,041.58  534,691.00    0.58
30001182易方达安心回馈混合26,080,392.66  528,157.00    1.26
31000189易方达丰华债券A25,851,862.02  523,529.00    0.68
32006867易方达丰华债券C25,851,862.02  523,529.00    0.68
33005870鹏华沪深300指数增强25,320,039.42  512,759.00    0.96
34004569招商制造业混合C24,465,321.00  495,450.00    2.25
35001869招商制造业混合A24,465,321.00  495,450.00    2.25
36506006汇添富科创板2年定开混合23,326,272.54  472,383.00    1.79
37160607鹏华价值优势混合(LOF)23,322,075.24  472,298.00    1.90
38515600广发中证央企创新驱动ETF22,989,994.74  465,573.00    1.01
39009984鹏华启航两年封闭运作混合22,463,455.80  454,910.00    3.13
40515680嘉实央企创新驱动ETF22,278,873.36  451,172.00    1.00
41180010银华优质增长混合22,228,555.14  450,153.00    1.41
42009319南方成长先锋混合C22,172,805.12  449,024.00    0.53
43009318南方成长先锋混合A22,172,805.12  449,024.00    0.53
44005028鹏华研究精选混合21,938,052.60  444,270.00    3.16
45010265鹏华成长智选混合C21,362,973.12  432,624.00    0.89
46010264鹏华成长智选混合A21,362,973.12  432,624.00    0.89
47050008博时第三产业混合21,085,111.86  426,997.00    3.13
48506002易方达科创板两年定期开放混合20,177,359.32  408,614.00    1.80
49001576国泰智能装备股票19,791,158.34  400,793.00    1.36
50163412兴全轻资产混合(LOF)19,752,000.00  400,000.00    0.57
51000061华夏盛世混合19,649,437.74  397,923.00    1.81
52005885金鹰信息产业股票C19,340,911.50  391,675.00    2.06
53003853金鹰信息产业股票A19,340,911.50  391,675.00    2.06
54160225国泰国证新能源汽车指数(LOF)17,216,337.00  348,650.00    1.04
55506005博时科创板三年定开混合16,894,428.78  342,131.00    1.67
56000126招商安润灵活配置混合16,482,550.20  333,790.00    4.04
57270021广发聚瑞混合A15,689,062.98  317,721.00    1.08
58010026广发聚瑞混合C15,689,062.98  317,721.00    1.08
59159959银华中证央企结构调整ETF15,668,224.62  317,299.00    0.53
60010452广发瑞福精选混合A15,072,504.30  305,235.00    1.62
61010453广发瑞福精选混合C15,072,504.30  305,235.00    1.62
62001245工银生态环境股票14,697,166.92  297,634.00    0.72
63200007长城安心回报混合13,659,989.40  276,630.00    1.74
64002460华夏鼎利债券C13,305,391.62  269,449.00    0.20
65002459华夏鼎利债券A13,305,391.62  269,449.00    0.20
66009707工银新兴制造混合A13,060,466.82  264,489.00    2.12
67009708工银新兴制造混合C13,060,466.82  264,489.00    2.12
68009714华安聚优精选混合11,865,816.48  240,296.00    0.29
69010201农银智增定开混合11,647,803.78  235,881.00    2.11
70008140汇添富绝对收益定开混合C11,235,678.30  227,535.00    0.30
71000762汇添富绝对收益定开混合A11,235,678.30  227,535.00    0.30
72470008汇添富策略回报混合10,863,600.00  220,000.00    1.56
73000409鹏华环保产业股票10,305,507.24  208,698.00    0.61
74000986太平灵活配置混合10,214,845.56  206,862.00    1.20
75009823鹏华招华一年持有期混合C10,025,127.60  203,020.00    0.34
76009822鹏华招华一年持有期混合A10,025,127.60  203,020.00    0.34
77000654华商新锐产业混合9,502,193.40  192,430.00    0.90
78501022银华鑫盛灵活配置混合(LOF)9,319,783.68  188,736.00    0.31
79006195国金量化多因子股票8,861,586.66  179,457.00    0.23
80673060西部利得景瑞混合A8,441,214.72  170,944.00    2.80
81009258西部利得景瑞混合C8,441,214.72  170,944.00    2.80
82001277博时国企改革股票7,631,580.24  154,548.00    3.64
83005038银华新能源新材料量化股票发起式C7,571,929.20  153,340.00    1.30
84005037银华新能源新材料量化股票发起式A7,571,929.20  153,340.00    1.30
85000336农银研究精选混合7,488,921.42  151,659.00    0.31
86002771安信新回报混合C7,407,000.00  150,000.00    2.67
87002770安信新回报混合A7,407,000.00  150,000.00    2.67
88005738长城智能产业混合7,390,704.60  149,670.00    1.34
89010180华夏科技龙头两年定开混合7,278,858.90  147,405.00    0.84
90006976鹏华核心优势混合7,166,025.60  145,120.00    2.61
91003293易方达科瑞灵活配置混合6,986,331.78  141,481.00    0.28
92008811鹏华科技创新混合6,896,657.70  139,665.00    3.17
93002669华商万众创新混合6,723,728.94  136,163.00    0.90
94005530汇添富沪深300指数增强A6,715,680.00  136,000.00    0.23
95010556汇添富沪深300指数增强C6,715,680.00  136,000.00    0.23
96004423华商研究精选混合6,703,581.90  135,755.00    0.90
97570005诺德成长优势混合6,650,597.16  134,682.00    2.75
98630010华商价值精选混合6,552,874.14  132,703.00    2.12
99007804申万菱信沪深300指数增强C6,464,483.94  130,913.00    0.58
100310318申万菱信沪深300指数增强A6,464,483.94  130,913.00    0.58
101515330天弘沪深300ETF6,142,872.00  124,400.00    0.07
102004350汇丰晋信价值先锋股票6,026,582.10  122,045.00    0.79
103161834银华鑫锐灵活配置混合(LOF)5,918,193.00  119,850.00    0.30
104001410信达澳银新能源产业股票5,783,780.64  117,128.00    0.09
105000172华泰柏瑞量化增强混合A5,718,204.00  115,800.00    0.40
106960041华泰柏瑞量化增强混合H5,718,204.00  115,800.00    0.40
107010234华泰柏瑞量化增强混合C5,718,204.00  115,800.00    0.40
108167601国金沪深300指数增强5,447,897.88  110,326.00    0.65
109050014博时创业成长混合A5,035,574.88  101,976.00    3.91
110002553博时创业成长混合C5,035,574.88  101,976.00    3.91
111000550广发新动力混合4,969,948.86  100,647.00    2.25
112519013海富通风格优势混合4,908,174.48  99,396.00    1.43
113004148圆信永丰多策略混合4,496,147.76  91,052.00    1.76
114009378招商瑞恒一年持有期混合C4,401,041.88  89,126.00    0.52
115009377招商瑞恒一年持有期混合A4,401,041.88  89,126.00    0.52
116000755富安达新兴成长混合4,264,012.38  86,351.00    5.46
117007202天弘优质成长企业混合3,954,547.92  80,084.00    2.88
118515660国联安沪深300ETF3,887,292.36  78,722.00    0.07
119004784招商稳健优选股票3,865,614.54  78,283.00    1.37
120450008国富沪深300指数增强3,772,632.00  76,400.00    0.95
121519679银河主题策略混合3,768,582.84  76,318.00    1.10
122519018汇添富均衡增长混合3,645,922.92  73,834.00    0.15
123007146鹏华研究智选混合3,546,965.40  71,830.00    1.15
124515800添富中证800ETF3,537,928.86  71,647.00    0.05
125160135南方中证高铁产业指数分级3,520,152.06  71,287.00    2.53
126000054鹏华双债增利债券3,491,067.24  70,698.00    0.35
127160624鹏华消费领先混合3,460,204.74  70,073.00    1.57
128001171工银养老产业股票3,456,600.00  70,000.00    0.19
129003435博时鑫泽混合C3,447,662.22  69,819.00    2.81
130003434博时鑫泽混合A3,447,662.22  69,819.00    2.81
131001008工银国企改革股票3,408,750.78  69,031.00    0.51
132159974富国央企创新ETF3,397,492.14  68,803.00    1.02
133519677银河定投宝腾讯济安指数3,222,242.52  65,254.00    0.99
134010034安信成长精选混合C3,209,700.00  65,000.00    2.77
135010033安信成长精选混合A3,209,700.00  65,000.00    2.77
136001656农银中国优势混合3,114,248.46  63,067.00    2.14
137006302银华行业轮动混合2,998,748.64  60,728.00    1.42
138008132鹏华价值驱动混合2,965,664.04  60,058.00    1.22
139510350工银瑞信沪深300ETF2,917,074.12  59,074.00    0.07
140460007华泰柏瑞行业领先混合2,899,692.36  58,722.00    2.00
141000877华泰柏瑞量化优选混合2,844,288.00  57,600.00    0.40
142159925南方沪深300ETF2,810,758.98  56,921.00    0.07
143000121华夏永福混合A2,752,391.82  55,739.00    0.23
144002166华夏永福混合C2,752,391.82  55,739.00    0.23
145002671万家沪深300指数增强C2,701,086.00  54,700.00    0.13
146002670万家沪深300指数增强A2,701,086.00  54,700.00    0.13
147000006西部利得量化成长混合2,688,099.06  54,437.00    0.25
148510360广发沪深300ETF2,499,615.60  50,620.00    0.07
149004292鹏华沪深港互联网股票2,382,091.20  48,240.00    5.00
150515380泰康沪深300ETF2,370,240.00  48,000.00    0.07
151169108东方红均衡优选定开混合2,238,889.20  45,340.00    0.59
152040023华安可转债债券B2,168,423.94  43,913.00    0.04
153040022华安可转债债券A2,168,423.94  43,913.00    0.04
154009967博时荣泰混合2,135,783.76  43,252.00    2.99
155110030易方达沪深300量化增强2,130,351.96  43,142.00    0.26
156020023国泰事件驱动混合2,097,366.12  42,474.00    1.51
157001255长城改革红利混合2,060,676.78  41,731.00    2.21
158398011中海分红增利混合1,982,705.76  40,152.00    1.11
159160518博时睿远事件驱动混合(LOF)1,947,695.34  39,443.00    1.71
160008990东方红匠心甄选一年持有混合1,919,351.22  38,869.00    0.28
161000311景顺长城沪深300指数增强1,918,561.14  38,853.00    0.05
162010352诺安沪深300指数增强C1,886,316.00  38,200.00    0.26
163320014诺安沪深300指数增强A1,886,316.00  38,200.00    0.26
164005726国泰价值精选灵活配置混合1,848,885.96  37,442.00    0.84
165004934圆信永丰消费升级混合1,812,542.28  36,706.00    0.96
166470028汇添富社会责任混合1,760,001.96  35,642.00    0.27
167161726招商国证生物医药指数分级1,672,253.70  33,865.00    0.02
168160639鹏华高铁分级1,669,044.00  33,800.00    2.52
169005265博时厚泽回报混合A1,614,577.86  32,697.00    1.04
170005266博时厚泽回报混合C1,614,577.86  32,697.00    1.04
171001398华泰柏瑞健康生活混合1,590,924.84  32,218.00    2.03
172519668银河成长混合1,561,444.98  31,621.00    1.10
173001028华安物联网主题股票1,524,854.40  30,880.00    0.68
174000259农银区间收益混合1,515,966.00  30,700.00    0.39
175002601中银证券价值精选灵活配置混合1,481,400.00  30,000.00    0.97
176217013招商中小盘精选混合1,465,944.06  29,687.00    0.81
177002923兴业聚惠灵活配置混合C1,464,758.94  29,663.00    0.37
178001547兴业聚惠灵活配置混合A1,464,758.94  29,663.00    0.37
179460009华泰柏瑞量化先行混合A1,376,961.30  27,885.00    0.32
180010246华泰柏瑞量化先行混合C1,376,961.30  27,885.00    0.32
181007737诺德研发创新100指数1,348,074.00  27,300.00    0.45
182000368汇添富沪深300安中指数1,335,630.24  27,048.00    0.03
183001636万家瑞益混合C1,303,533.24  26,398.00    0.52
184001635万家瑞益混合A1,303,533.24  26,398.00    0.52
185010194博时睿祥15个月定开混合A1,302,743.16  26,382.00    2.54
186010195博时睿祥15个月定开混合C1,302,743.16  26,382.00    2.54
187630006华商产业升级混合1,294,249.80  26,210.00    2.10
188001272兴业聚利灵活配置混合1,269,066.00  25,700.00    0.30
189040016华安行业轮动混合1,267,535.22  25,669.00    0.28
190002133广发鑫益混合1,182,651.00  23,950.00    1.07
191001181南方改革机遇混合1,104,828.12  22,374.00    0.31
192510380国寿安保沪深300ETF1,071,546.00  21,700.00    0.07
193470007汇添富上证综合指数1,041,918.00  21,100.00    0.11
194320001诺安平衡混合1,014,363.96  20,542.00    0.10
195008770东方红安鑫甄选一年持有混合1,005,080.52  20,354.00    0.34
196008371华安汇智精选混合1,003,500.36  20,322.00    0.29
197010403华商景气优选混合1,002,710.28  20,306.00    2.05
198001980中欧量化驱动混合997,476.00  20,200.00    0.13
199481009工银沪深300指数A978,168.42  19,809.00    0.07
200006937工银沪深300指数C978,168.42  19,809.00    0.07
201006141广发集嘉债券C938,220.00  19,000.00    0.10
202006140广发集嘉债券A938,220.00  19,000.00    0.10
203202213南方核心竞争混合933,627.66  18,907.00    0.27
204162213泰达宏利沪深300指数增强A903,654.00  18,300.00    0.09
205003548泰达宏利沪深300指数增强C903,654.00  18,300.00    0.09
206009188鹏华股息精选混合900,987.48  18,246.00    1.81
207005041人保精选混合A870,124.98  17,621.00    1.06
208005042人保精选混合C870,124.98  17,621.00    1.06
209003562诺德成长精选混合C858,570.06  17,387.00    2.62
210003561诺德成长精选混合A858,570.06  17,387.00    2.62
211006531华泰柏瑞量化驱动混合C851,903.76  17,252.00    0.17
212001074华泰柏瑞量化驱动混合A851,903.76  17,252.00    0.17
213040020华安升级主题混合833,336.88  16,876.00    0.29
214020011国泰沪深300指数A813,091.08  16,466.00    0.07
215005867国泰沪深300指数C813,091.08  16,466.00    0.07
216007096大成沪深300指数C777,093.06  15,737.00    0.07
217519300大成沪深300指数A777,093.06  15,737.00    0.07
218050016博时宏观回报债券A/B760,303.86  15,397.00    0.04
219050116博时宏观回报债券C760,303.86  15,397.00    0.04
220010292东方红核心优选定开混合C743,218.38  15,051.00    0.16
221006353东方红核心优选定开混合A743,218.38  15,051.00    0.16
222001536南方君选混合732,848.58  14,841.00    0.28
223003579中金沪深300指数C708,504.24  14,348.00    0.09
224003015中金沪深300指数A708,504.24  14,348.00    0.09
225515160招商MSCI中国A股国际通ETF681,444.00  13,800.00    0.10
226398031中海蓝筹混合659,025.48  13,346.00    1.28
227008526华泰柏瑞行业精选混合A657,988.50  13,325.00    1.36
228008527华泰柏瑞行业精选混合C657,988.50  13,325.00    1.36
229519127浦银安盛盛世精选混合A641,940.00  13,000.00    0.49
230519177浦银安盛盛世精选混合C641,940.00  13,000.00    0.49
231006532华泰柏瑞量化阿尔法混合C612,312.00  12,400.00    0.42
232005055华泰柏瑞量化阿尔法混合A612,312.00  12,400.00    0.42
233005953人保转型混合A597,004.20  12,090.00    1.19
234005954人保转型混合C597,004.20  12,090.00    1.19
235002125广发新兴成长混合590,634.18  11,961.00    2.06
236163110申万菱信量化小盘股票(LOF)577,746.00  11,700.00    0.07
237004641万家量化睿选混合568,709.46  11,517.00    0.19
238515200申万菱信中证研发创新100ETF567,870.00  11,500.00    0.38
239001244华泰柏瑞量化智慧混合A560,265.48  11,346.00    0.20
240006104华泰柏瑞量化智慧混合C560,265.48  11,346.00    0.20
241006600人保沪深300指数536,661.84  10,868.00    0.07
242009060南方沪深300增强C535,180.44  10,838.00    0.25
243009059南方沪深300增强A535,180.44  10,838.00    0.25
244001858建信鑫利混合530,094.30  10,735.00    0.27
245005188海富通量化前锋股票C523,428.00  10,600.00    1.27
246005189海富通量化前锋股票A523,428.00  10,600.00    1.27
247005089嘉实新添辉定期混合C520,168.92  10,534.00    1.20
248005088嘉实新添辉定期混合A520,168.92  10,534.00    1.20
249002933圆信永丰强化收益债券C508,614.00  10,300.00    0.04
250002932圆信永丰强化收益债券A508,614.00  10,300.00    0.04
251481008工银大盘蓝筹混合498,145.44  10,088.00    0.20
252000549华安大国新经济股票495,528.30  10,035.00    0.93
253008856华夏安泰对冲策略3个月定开混合493,800.00  10,000.00    0.02
254217001招商安泰偏股混合493,800.00  10,000.00    0.16
255002456招商安元混合A484,170.90  9,805.00    0.82
256002457招商安元混合C484,170.90  9,805.00    0.82
257006230鹏华研究驱动混合481,553.76  9,752.00    1.42
258008795海富通阿尔法对冲混合C478,986.00  9,700.00    0.14
259519062海富通阿尔法对冲混合A478,986.00  9,700.00    0.14
260003516国泰融安多策略灵活配置混合474,689.94  9,613.00    0.10
261003876华宝沪深300增强A469,751.94  9,513.00    0.03
262007404华宝沪深300增强C469,751.94  9,513.00    0.03
263010304华泰柏瑞量化创盈混合C429,606.00  8,700.00    0.58
264010303华泰柏瑞量化创盈混合A429,606.00  8,700.00    0.58
265010311中银量化价值混合C429,606.00  8,700.00    0.08
266004881中银量化价值混合A429,606.00  8,700.00    0.08
267007538永赢沪深300指数A416,174.64  8,428.00    0.07
268007539永赢沪深300指数C416,174.64  8,428.00    0.07
269007067浦银安盛先进制造混合C415,236.42  8,409.00    0.14
270007066浦银安盛先进制造混合A415,236.42  8,409.00    0.14
271009511信达澳银研究优选混合408,175.08  8,266.00    0.03
272512090易方达MSCI中国A股国际通ETF407,335.62  8,249.00    0.10
273001974景顺长城量化新动力股票404,916.00  8,200.00    0.06
274090011大成核心双动力混合399,780.48  8,096.00    2.26
275510390平安沪深300ETF375,288.00  7,600.00    0.07
276000051华夏沪深300ETF联接A360,276.48  7,296.00    0.00
277005658华夏沪深300ETF联接C360,276.48  7,296.00    0.00
278009725东方红优质甄选一年持有混合359,683.92  7,284.00    0.10
279007276银河沪深300指数增强C344,425.50  6,975.00    0.23
280007275银河沪深300指数增强A344,425.50  6,975.00    0.23
281003862招商兴福混合C341,166.42  6,909.00    0.82
282003861招商兴福混合A341,166.42  6,909.00    0.82
283008979万家民丰回报一年持有期混合338,598.66  6,857.00    0.04
284660008农银汇理沪深300指数A320,970.00  6,500.00    0.07
285005152农银汇理沪深300指数C320,970.00  6,500.00    0.07
286512990华夏MSCI中国A股国际通ETF314,007.42  6,359.00    0.09
287004275浦银安盛安恒回报定开混合C296,280.00  6,000.00    0.38
288004274浦银安盛安恒回报定开混合A296,280.00  6,000.00    0.38
289007177浙商智能行业优选混合A291,342.00  5,900.00    0.05
290007217浙商智能行业优选混合C291,342.00  5,900.00    0.05
291512160MSCI中国A股国际通ETF291,095.10  5,895.00    0.10
292005638农银量化智慧混合289,712.46  5,867.00    0.37
293515390华安沪深300ETF281,466.00  5,700.00    0.07
294000656前海开源沪深300指数276,528.00  5,600.00    0.07
295008848中融智选对冲3个月定开混合256,776.00  5,200.00    0.18
296165309建信沪深300指数(LOF)256,776.00  5,200.00    0.07
297009129明亚价值长青混合C246,900.00  5,000.00    0.95
298009128明亚价值长青混合A246,900.00  5,000.00    0.95
299004250银河量化优选混合220,926.12  4,474.00    1.47
300000961天弘沪深300ETF联接A220,728.60  4,470.00    0.00
301005918天弘沪深300ETF联接C220,728.60  4,470.00    0.00
302006460人保鑫裕增强债券C218,555.88  4,426.00    0.10
303006459人保鑫裕增强债券A218,555.88  4,426.00    0.10
304006912长城久泰沪深300指数C217,272.00  4,400.00    0.03
305501045汇添富沪深300指数(LOF)C217,272.00  4,400.00    0.07
306501043汇添富沪深300指数(LOF)A217,272.00  4,400.00    0.07
307200002长城久泰沪深300指数A217,272.00  4,400.00    0.03
308510090责任ETF202,458.00  4,100.00    0.29
309160807长盛沪深300指数(LOF)199,248.30  4,035.00    0.07
310006369弘毅远方国企转型升级混合197,520.00  4,000.00    0.49
311001589天弘中证800指数C197,421.24  3,998.00    0.35
312001588天弘中证800指数A197,421.24  3,998.00    0.35
313000030长城核心优选混合192,582.00  3,900.00    0.18
314515310添富沪深300ETF192,582.00  3,900.00    0.07
315009155海富通富盈混合C174,311.40  3,530.00    0.16
316009154海富通富盈混合A174,311.40  3,530.00    0.16
317166802浙商沪深300指数增强(LOF)163,250.28  3,306.00    0.07
318006115人保鑫利债券C162,756.48  3,296.00    0.10
319006114人保鑫利债券A162,756.48  3,296.00    0.10
320010171中银证券鑫瑞6个月持有混合C153,078.00  3,100.00    0.29
321010170中银证券鑫瑞6个月持有混合A153,078.00  3,100.00    0.29
322000579鑫元恒鑫收益增强债券C148,140.00  3,000.00    0.14
323000578鑫元恒鑫收益增强债券A148,140.00  3,000.00    0.14
324009086鹏华价值共赢两年持有期混合142,708.20  2,890.00    0.02
325159987银华中证研发创新100ETF134,017.32  2,714.00    0.38
326005850财通量化价值优选混合127,894.20  2,590.00    0.02
327512380银华MSCI中国A股ETF127,054.74  2,573.00    0.09
328000753华宝量化对冲混合A120,339.06  2,437.00    0.03
329000754华宝量化对冲混合C120,339.06  2,437.00    0.03
330000273华润元大安鑫灵活配置混合A118,512.00  2,400.00    2.01
331007632华润元大安鑫灵活配置混合C118,512.00  2,400.00    2.01
332163821中银沪深300等权重指数(LOF)118,512.00  2,400.00    0.31
333007793嘉实央企创新驱动ETF联接C112,043.22  2,269.00    0.02
334007792嘉实央企创新驱动ETF联接A112,043.22  2,269.00    0.02
335167703德邦量化优选股票(LOF)C108,636.00  2,200.00    0.20
336167702德邦量化优选股票(LOF)A108,636.00  2,200.00    0.20
337161811银华沪深300指数分级103,747.38  2,101.00    0.11
338512180建信MSCI中国A股国际通ETF103,698.00  2,100.00    0.10
339515810易方达中证800ETF98,364.96  1,992.00    0.05
340004986鹏华策略回报混合97,229.22  1,969.00    0.02
341515360方正富邦沪深300ETF93,822.00  1,900.00    0.07
342000585嘉实对冲套利定期混合79,896.84  1,618.00    0.30
343512520华泰柏瑞MSCI中国A股国际通ETF74,563.80  1,510.00    0.09
344512360平安MSCI中国A股国际ETF74,070.00  1,500.00    0.10
345110020易方达沪深300ETF联接A72,094.80  1,460.00    0.00
346007339易方达沪深300ETF联接C72,094.80  1,460.00    0.00
347515350民生加银沪深300ETF69,132.00  1,400.00    0.07
348515770上投摩根MSCI中国A股ETF69,132.00  1,400.00    0.10
349270010广发沪深300ETF联接A69,132.00  1,400.00    0.00
350002987广发沪深300ETF联接C69,132.00  1,400.00    0.00
351002804华泰柏瑞量化对冲混合66,811.14  1,353.00    0.33
352003958安信量化沪深300增强C63,453.30  1,285.00    0.08
353003957安信量化沪深300增强A63,453.30  1,285.00    0.08
354006034富国MSCI中国A股国际通指数增强62,910.12  1,274.00    0.02
355515130博时沪深300ETF62,169.42  1,259.00    0.06
356519223海富通欣荣混合C58,811.58  1,191.00    0.02
357519224海富通欣荣混合A58,811.58  1,191.00    0.02
358660006农银汇理大盘蓝筹混合49,380.00  1,000.00    0.05
359002743泓德裕祥债券C49,380.00  1,000.00    0.01
360002742泓德裕祥债券A49,380.00  1,000.00    0.01
361165515信诚沪深300指数分级46,960.38  951.00    0.07
362673030西部利得多策略优选混合44,442.00  900.00    0.05
363512280景顺长城MSCI中国A股国际通ETF40,689.12  824.00    0.08
364206012鹏华价值精选股票40,145.94  813.00    0.02
365006525前海开源MSCI中国A股指数C34,566.00  700.00    0.11
366006524前海开源MSCI中国A股指数A34,566.00  700.00    0.11
367002217易方达量化策略精选混合C30,121.80  610.00    0.03
368002216易方达量化策略精选混合A30,121.80  610.00    0.03
369008839德邦量化对冲混合C29,628.00  600.00    0.08
370008838德邦量化对冲混合A29,628.00  600.00    0.08
371010547博时恒进持有期混合A29,430.48  596.00    0.03
372010548博时恒进持有期混合C29,430.48  596.00    0.03
373350005天治中国制造2025混合24,690.00  500.00    0.17
374740101长安沪深300非周期行业指数24,591.24  498.00    0.11
375007506华夏中证AH经济蓝筹股票指数C19,752.00  400.00    0.03
376007505华夏中证AH经济蓝筹股票指数A19,752.00  400.00    0.03
377080003长盛积极配置债券19,752.00  400.00    0.01
378515780浦银安盛MSCI中国A股ETF14,814.00  300.00    0.11
379001327鹏华弘华混合A11,851.20  240.00    0.03
380001328鹏华弘华混合C11,851.20  240.00    0.03
381290010泰信中证200指数11,308.02  229.00    0.23
382160806长盛同庆(LOF)9,876.00  200.00    0.01
383008851景顺长城量化对冲策略三个月定期开放混合9,876.00  200.00    0.01
384007282华夏鼎淳债券A9,876.00  200.00    0.01
385007283华夏鼎淳债券C9,876.00  200.00    0.01
386040002华安中国A股增强指数6,715.68  136.00    0.00
387160512博时卓越品牌混合(LOF)6,073.74  123.00    0.00
388009597泰康创新成长混合C3,851.64  78.00    0.00
389009596泰康创新成长混合A3,851.64  78.00    0.00
390006904泰康产业升级混合A2,864.04  58.00    0.00
391006905泰康产业升级混合C2,864.04  58.00    0.00
392233009大摩多因子策略混合1,777.68  36.00    0.00