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持有 柏楚电子(688188)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ETF1,165,686,452.60  6,316,372.00    1.63
2588080易方达上证科创板50ETF566,385,795.50  3,069,010.00    1.60
3510500南方中证500ETF177,457,558.95  961,569.00    0.24
4007120睿远成长价值混合C160,625,122.55  870,361.00    0.86
5007119睿远成长价值混合A160,625,122.55  870,361.00    0.86
6000171易方达裕丰回报债券160,352,173.10  868,882.00    0.83
7960016交银成长混合H145,525,979.75  788,545.00    9.09
8519692交银成长混合A145,525,979.75  788,545.00    9.09
9588050工银上证科创板50成份ETF121,134,559.90  656,378.00    1.53
10002692富国创新科技混合98,338,021.15  532,853.00    3.80
11519694交银蓝筹混合98,123,758.60  531,692.00    9.08
12001217易方达新收益混合C94,323,320.45  511,099.00    2.33
13001216易方达新收益混合A94,323,320.45  511,099.00    2.33
14110027易方达安心回报债券A88,555,579.30  479,846.00    0.83
15110028易方达安心回报债券B88,555,579.30  479,846.00    0.83
16009812易方达悦兴一年持有期混合A84,071,567.95  455,549.00    1.94
17009813易方达悦兴一年持有期混合C84,071,567.95  455,549.00    1.94
18006540南方绩优混合C75,009,978.40  406,448.00    1.73
19202003南方绩优混合A75,009,978.40  406,448.00    1.73
20960024嘉实成长收益混合H70,765,697.50  383,450.00    4.85
21070001嘉实成长收益混合A70,765,697.50  383,450.00    4.85
22002969易方达丰和债券62,139,276.85  336,707.00    1.03
23588090华泰柏瑞上证科创板50成份ETF60,865,512.75  329,805.00    1.61
24010276嘉实优质精选混合C58,562,144.20  317,324.00    8.11
25010275嘉实优质精选混合A58,562,144.20  317,324.00    8.11
26006281万家人工智能混合53,810,535.35  291,577.00    1.78
27506000南方科创板3年定开混合52,549,320.65  284,743.00    4.34
28506003富国科创板两年定期开放混合48,104,803.00  260,660.00    4.71
29008150嘉实远见企业精选两年持有期混合46,950,996.40  254,408.00    7.90
30009714华安聚优精选混合41,483,518.10  224,782.00    1.01
31020005国泰金马稳健混合39,245,480.25  212,655.00    5.28
32001603易方达安盈回报混合38,807,174.00  210,280.00    1.96
33007994华夏中证500指数增强A35,164,710.65  190,543.00    0.61
34007995华夏中证500指数增强C35,164,710.65  190,543.00    0.61
35398051中海环保新能源混合33,013,595.85  178,887.00    3.33
36000478建信中证500指数增强A32,944,574.15  178,513.00    0.64
37005633建信中证500指数增强C32,944,574.15  178,513.00    0.64
38110010易方达价值成长混合31,754,964.85  172,067.00    1.29
39512500华夏中证500ETF31,469,096.90  170,518.00    0.26
40003986申万菱信中证500指数优选增强A31,066,408.80  168,336.00    1.41
41007794申万菱信中证500指数优选增强C31,066,408.80  168,336.00    1.41
42159922嘉实中证500ETF31,027,837.85  168,127.00    0.25
43166002中欧新蓝筹混合A28,410,549.75  153,945.00    0.33
44004237中欧新蓝筹混合C28,410,549.75  153,945.00    0.33
45001885中欧新蓝筹混合E28,410,549.75  153,945.00    0.33
46100060富国高新技术产业混合27,246,592.90  147,638.00    2.44
47161017富国中证500指数增强(LOF)22,286,442.55  120,761.00    0.23
48001319农银信息传媒股票18,987,795.85  102,887.00    8.33
49398021中海能源策略混合18,938,521.00  102,620.00    1.89
50006269永赢智能领先混合C16,644,933.60  90,192.00    2.06
51006266永赢智能领先混合A16,644,933.60  90,192.00    2.06
52008856华夏安泰对冲策略3个月定开混合14,660,652.00  79,440.00    0.64
53008920永赢科技驱动混合C14,241,908.05  77,171.00    2.25
54008919永赢科技驱动混合A14,241,908.05  77,171.00    2.25
55001822华商智能生活混合12,918,500.00  70,000.00    1.03
56009930南方创新驱动混合C11,996,857.30  65,006.00    0.43
57009929南方创新驱动混合A11,996,857.30  65,006.00    0.43
58004475华泰柏瑞富利混合11,288,554.40  61,168.00    0.19
59002837华夏网购精选混合A7,816,061.60  42,352.00    0.81
60007939华夏网购精选混合C7,816,061.60  42,352.00    0.81
61660010农银策略精选混合7,684,477.45  41,639.00    0.30
62008989大成科技创新混合C7,604,567.30  41,206.00    2.38
63008988大成科技创新混合A7,604,567.30  41,206.00    2.38
64007089国投瑞银中证500指数量化增强C7,535,730.15  40,833.00    0.58
65005994国投瑞银中证500指数量化增强A7,535,730.15  40,833.00    0.58
66510510广发中证500ETF7,243,218.40  39,248.00    0.25
67161031富国中证工业4.0指数分级7,202,986.50  39,030.00    1.24
68006615工银战略新兴产业混合A7,056,084.70  38,234.00    1.22
69006616工银战略新兴产业混合C7,056,084.70  38,234.00    1.22
70006729万家中证500指数增强发起式A7,012,900.00  38,000.00    0.53
71006730万家中证500指数增强发起式C7,012,900.00  38,000.00    0.53
72006977农银海棠定开混合6,963,071.50  37,730.00    7.01
73004341农银尖端科技混合6,495,790.90  35,198.00    7.42
74010557汇添富数字生活六个月持有混合6,469,215.70  35,054.00    0.20
75010180华夏科技龙头两年定开混合6,385,060.90  34,598.00    0.73
76510580易方达中证500ETF6,132,965.60  33,232.00    0.24
77004011华泰柏瑞鼎利混合C5,714,406.20  30,964.00    0.04
78004010华泰柏瑞鼎利混合A5,714,406.20  30,964.00    0.04
79006682景顺长城中证500指数增强5,566,028.00  30,160.00    0.51
80001933华商新兴活力混合5,536,500.00  30,000.00    1.37
81007013湘财长顺混合发起式C5,535,946.35  29,997.00    4.80
82007012湘财长顺混合发起式A5,535,946.35  29,997.00    4.80
83008140汇添富绝对收益定开混合C5,342,168.85  28,947.00    0.14
84000762汇添富绝对收益定开混合A5,342,168.85  28,947.00    0.14
85000172华泰柏瑞量化增强混合A5,290,125.75  28,665.00    0.37
86010234华泰柏瑞量化增强混合C5,290,125.75  28,665.00    0.37
87960041华泰柏瑞量化增强混合H5,290,125.75  28,665.00    0.37
88159820天弘中证500ETF5,089,150.80  27,576.00    0.25
89003175华泰柏瑞多策略混合4,598,432.35  24,917.00    0.20
90008128湘财长源股票A4,446,178.60  24,092.00    4.80
91008129湘财长源股票C4,446,178.60  24,092.00    4.80
92007968华泰柏瑞研究精选混合A4,383,800.70  23,754.00    0.83
93010291华泰柏瑞研究精选混合C4,383,800.70  23,754.00    0.83
94040016华安行业轮动混合4,304,444.20  23,324.00    0.97
95010028华泰柏瑞创新升级混合C4,117,125.95  22,309.00    0.83
96000566华泰柏瑞创新升级混合A4,117,125.95  22,309.00    0.83
97515800添富中证800ETF4,104,392.00  22,240.00    0.06
98001468广发改革混合4,068,589.30  22,046.00    1.87
99519773交银数据产业灵活配置混合4,037,769.45  21,879.00    0.25
100080012长盛电子信息产业混合A4,010,640.60  21,732.00    0.64
101009377招商瑞恒一年持有期混合A3,984,803.60  21,592.00    0.47
102009378招商瑞恒一年持有期混合C3,984,803.60  21,592.00    0.47
103008371华安汇智精选混合3,868,352.55  20,961.00    1.11
104007144国投瑞银沪深300指数量化增强C3,738,244.80  20,256.00    0.29
105007143国投瑞银沪深300指数量化增强A3,738,244.80  20,256.00    0.29
106000978景顺长城量化精选股票3,252,878.30  17,626.00    0.60
107005075富国研究量化精选混合3,218,182.90  17,438.00    1.36
108217020招商安达灵活配置混合3,083,461.40  16,708.00    3.40
109006593博道中证500增强A3,063,530.00  16,600.00    0.21
110006594博道中证500增强C3,063,530.00  16,600.00    0.21
111040020华安升级主题混合2,880,640.95  15,609.00    0.99
112000127农银行业领先混合2,483,673.90  13,458.00    0.32
113000870嘉实新收益混合2,440,858.30  13,226.00    1.09
114001037国投瑞银锐意改革混合2,381,617.75  12,905.00    1.27
115007657东方红中证竞争力指数A2,380,695.00  12,900.00    0.49
116007658东方红中证竞争力指数C2,380,695.00  12,900.00    0.49
117006531华泰柏瑞量化驱动混合C2,345,261.40  12,708.00    0.48
118001074华泰柏瑞量化驱动混合A2,345,261.40  12,708.00    0.48
119000755富安达新兴成长混合2,289,158.20  12,404.00    2.93
120000877华泰柏瑞量化优选混合2,190,423.95  11,869.00    0.31
121005850财通量化价值优选混合2,153,144.85  11,667.00    0.35
122040022华安可转债债券A2,047,951.35  11,097.00    0.04
123040023华安可转债债券B2,047,951.35  11,097.00    0.04
124007795申万菱信中证500指数增强C2,002,921.15  10,853.00    0.37
125002510申万菱信中证500指数增强A2,002,921.15  10,853.00    0.37
126162214泰达宏利领先中小盘混合1,975,054.10  10,702.00    5.23
127008372富国阿尔法两年持有期混合1,954,015.40  10,588.00    0.21
128007806建信MSCI中国A股指数增强A1,947,740.70  10,554.00    0.77
129007807建信MSCI中国A股指数增强C1,947,740.70  10,554.00    0.77
130010246华泰柏瑞量化先行混合C1,867,276.90  10,118.00    0.44
131460009华泰柏瑞量化先行混合A1,867,276.90  10,118.00    0.44
132510590平安中证500ETF1,866,907.80  10,116.00    0.25
133000967华泰柏瑞创新动力混合1,865,800.50  10,110.00    0.83
134001974景顺长城量化新动力股票1,785,336.70  9,674.00    0.27
135159968博时中证500ETF1,782,568.45  9,659.00    0.24
136001980中欧量化驱动混合1,627,731.00  8,820.00    0.21
137001244华泰柏瑞量化智慧混合A1,609,276.00  8,720.00    0.57
138006104华泰柏瑞量化智慧混合C1,609,276.00  8,720.00    0.57
139002871华夏智胜价值成长股票A1,531,765.00  8,300.00    0.32
140002872华夏智胜价值成长股票C1,531,765.00  8,300.00    0.32
141001990中欧数据挖掘混合A1,490,794.90  8,078.00    0.34
142004234中欧数据挖掘混合C1,490,794.90  8,078.00    0.34
143003578中金中证500指数C1,455,361.30  7,886.00    0.20
144003016中金中证500指数A1,455,361.30  7,886.00    0.20
145008979万家民丰回报一年持有期混合1,377,112.10  7,462.00    0.15
146002091华泰柏瑞新利混合C1,367,884.60  7,412.00    0.04
147001247华泰柏瑞新利混合A1,367,884.60  7,412.00    0.04
148620001金元顺安宝石动力混合1,362,163.55  7,381.00    3.05
149008373华泰柏瑞景气回报混合A1,327,099.05  7,191.00    0.83
150008374华泰柏瑞景气回报混合C1,327,099.05  7,191.00    0.83
151512510华泰柏瑞中证500ETF1,307,352.20  7,084.00    0.24
152008819农银汇理策略趋势混合1,263,613.85  6,847.00    0.29
153002959汇添富盈泰混合1,207,326.10  6,542.00    0.47
154470007汇添富上证综合指数1,199,575.00  6,500.00    0.12
155470018汇添富双利债券A1,182,042.75  6,405.00    0.02
156000692汇添富双利债券C1,182,042.75  6,405.00    0.02
157009365工银科技创新6个月定开混合C1,177,244.45  6,379.00    0.93
158009364工银科技创新6个月定开混合A1,177,244.45  6,379.00    0.93
159003659山证策略精选混合1,161,004.05  6,291.00    4.34
160010293华商量化优质精选混合1,144,210.00  6,200.00    0.97
161160616鹏华中证500指数(LOF)A1,107,669.10  6,002.00    0.24
162006938鹏华中证500指数(LOF)C1,107,669.10  6,002.00    0.24
163007134嘉实长青竞争优势股票C1,048,428.55  5,681.00    2.95
164007133嘉实长青竞争优势股票A1,048,428.55  5,681.00    2.95
165159982鹏华中证500ETF1,043,076.60  5,652.00    0.24
166008830海富通安益对冲混合C986,050.65  5,343.00    0.37
167008831海富通安益对冲混合A986,050.65  5,343.00    0.37
168020022国泰策略价值灵活配置混合978,115.00  5,300.00    1.18
169004572万家家瑞债券C978,115.00  5,300.00    0.24
170004571万家家瑞债券A978,115.00  5,300.00    0.24
171007737诺德研发创新100指数967,042.00  5,240.00    0.32
172000311景顺长城沪深300指数增强938,436.75  5,085.00    0.02
173004784招商稳健优选股票923,119.10  5,002.00    0.33
174501036汇添富中证500指数(LOF)A908,724.20  4,924.00    0.24
175501037汇添富中证500指数(LOF)C908,724.20  4,924.00    0.24
176010032华泰柏瑞新兴产业混合C902,634.05  4,891.00    0.98
177005409华泰柏瑞新兴产业混合A902,634.05  4,891.00    0.98
178006981中金新医药股票A902,080.40  4,888.00    0.77
179007005中金新医药股票C902,080.40  4,888.00    0.77
180001536南方君选混合899,127.60  4,872.00    0.34
181512770华夏战略新兴成指ETF892,852.90  4,838.00    0.45
182070017嘉实量化阿尔法混合872,921.50  4,730.00    0.77
183165511信诚中证500指数861,479.40  4,668.00    0.36
184005632鹏华量化先锋混合794,303.20  4,304.00    0.17
185007853华商计算机行业量化股票发起式793,565.00  4,300.00    0.44
186001181南方改革机遇混合791,165.85  4,287.00    0.22
187001009上投摩根安全战略股票783,783.85  4,247.00    0.30
188002010中欧瑾通灵活配置混合C752,964.00  4,080.00    0.03
189002009中欧瑾通灵活配置混合A752,964.00  4,080.00    0.03
190006048长城中证500指数增强A746,873.85  4,047.00    0.05
191007413长城中证500指数增强C746,873.85  4,047.00    0.05
192010158汇安中证500增强C723,436.00  3,920.00    0.75
193010157汇安中证500增强A723,436.00  3,920.00    0.75
194515160招商MSCI中国A股国际通ETF713,101.20  3,864.00    0.10
195009246大摩ESG量化混合701,290.00  3,800.00    0.39
196510290南方上证380ETF693,908.00  3,760.00    0.43
197002085长盛互联网+混合679,697.65  3,683.00    2.64
198009868工银创新精选一年定开混合C677,667.60  3,672.00    0.89
199009867工银创新精选一年定开混合A677,667.60  3,672.00    0.89
200515200申万菱信中证研发创新100ETF667,517.35  3,617.00    0.45
201519197万家颐达灵活配置混合650,538.75  3,525.00    0.69
202373020上投摩根双核平衡混合649,800.55  3,521.00    0.26
203006649汇安多因子混合C645,925.00  3,500.00    0.16
204006648汇安多因子混合A645,925.00  3,500.00    0.16
205510530工银瑞信中证500ETF631,899.20  3,424.00    0.26
206007404华宝沪深300增强C618,057.95  3,349.00    0.04
207003876华宝沪深300增强A618,057.95  3,349.00    0.04
208004348南方中证500ETF联接(LOF)C616,027.90  3,338.00    0.01
209160119南方中证500ETF联接(LOF)A616,027.90  3,338.00    0.01
210001537中加改革红利混合594,989.20  3,224.00    1.43
211470028汇添富社会责任混合587,238.10  3,182.00    0.09
212004641万家量化睿选混合570,259.50  3,090.00    0.19
213010094交银产业机遇混合563,615.70  3,054.00    0.04
214007343嘉实科技创新混合560,847.45  3,039.00    0.05
215375010上投摩根中国优势混合560,662.90  3,038.00    0.02
216510090责任ETF553,650.00  3,000.00    0.80
217009149富国绝对收益多策略定期开放混合发起式C553,650.00  3,000.00    0.62
218001641富国绝对收益多策略定期开放混合发起式A553,650.00  3,000.00    0.62
219007317交银可转债债券C530,581.25  2,875.00    0.31
220007316交银可转债债券A530,581.25  2,875.00    0.31
221162216泰达宏利500指数增强(LOF)522,091.95  2,829.00    0.24
222003336长江收益增强债券516,740.00  2,800.00    0.26
223202213南方核心竞争混合516,555.45  2,799.00    0.15
224161037富国中证高端制造指数增强型(LOF)509,358.00  2,760.00    0.47
225005776中加转型动力混合C491,087.55  2,661.00    0.48
226005775中加转型动力混合A491,087.55  2,661.00    0.48
227001267泰达宏利蓝筹混合472,263.45  2,559.00    0.91
228002906南方中证500增强股票A461,375.00  2,500.00    0.09
229002907南方中证500增强股票C461,375.00  2,500.00    0.09
230002653泰康沪港深精选混合461,375.00  2,500.00    0.10
231002457招商安元混合C451,593.85  2,447.00    0.77
232002456招商安元混合A451,593.85  2,447.00    0.77
233512090易方达MSCI中国A股国际通ETF433,323.40  2,348.00    0.10
234007345富国科技创新灵活配置混合429,632.40  2,328.00    0.07
235002495前海开源量化优选混合A424,465.00  2,300.00    0.75
236002496前海开源量化优选混合C424,465.00  2,300.00    0.75
237001789国泰量化收益灵活配置混合424,465.00  2,300.00    1.09
238512390平安MSCI中国A股低波动ETF422,250.40  2,288.00    0.23
239002076浙商中证500指数增强A406,010.00  2,200.00    0.14
240005434鹏华睿投混合406,010.00  2,200.00    0.24
241007386浙商中证500指数增强C406,010.00  2,200.00    0.14
242002801泓德泓信混合390,876.90  2,118.00    0.13
243003592华泰柏瑞享利混合C390,876.90  2,118.00    0.06
244003591华泰柏瑞享利混合A390,876.90  2,118.00    0.06
245004191招商沪深300指数C389,769.60  2,112.00    0.04
246004190招商沪深300指数A389,769.60  2,112.00    0.04
247004192招商中证500指数A383,864.00  2,080.00    0.24
248004193招商中证500指数C383,864.00  2,080.00    0.24
249510560国寿安保中证500ETF382,387.60  2,072.00    0.26
250009775汇丰晋信中小盘低波动股票C375,743.80  2,036.00    0.58
251009658汇丰晋信中小盘低波动股票A375,743.80  2,036.00    0.58
252009841东财量化精选混合C341,786.60  1,852.00    0.26
253009840东财量化精选混合A341,786.60  1,852.00    0.26
254000030长城核心优选混合337,357.40  1,828.00    0.32
255512990华夏MSCI中国A股国际通ETF331,451.80  1,796.00    0.10
256005607华宝中证500增强A325,730.75  1,765.00    0.52
257005608华宝中证500增强C325,730.75  1,765.00    0.52
258009060南方沪深300增强C319,456.05  1,731.00    0.15
259009059南方沪深300增强A319,456.05  1,731.00    0.15
260003862招商兴福混合C319,271.50  1,730.00    0.77
261003861招商兴福混合A319,271.50  1,730.00    0.77
262512160MSCI中国A股国际通ETF315,765.05  1,711.00    0.11
263001050汇添富成长多因子量化策略股票313,735.00  1,700.00    0.02
264009243中加核心智造混合C309,490.35  1,677.00    1.05
265009242中加核心智造混合A309,490.35  1,677.00    1.05
266001677中银战略新兴产业股票309,305.80  1,676.00    0.16
267002189农银国企改革混合298,786.45  1,619.00    0.32
268202019南方策略优化混合284,391.55  1,541.00    0.12
269009855中加新兴成长混合A278,116.85  1,507.00    0.96
270009856中加新兴成长混合C278,116.85  1,507.00    0.96
271007533格林创新成长混合A276,825.00  1,500.00    2.74
272007534格林创新成长混合C276,825.00  1,500.00    2.74
273006532华泰柏瑞量化阿尔法混合C269,443.00  1,460.00    0.18
274005055华泰柏瑞量化阿尔法混合A269,443.00  1,460.00    0.18
275006347安信量化优选股票C265,013.80  1,436.00    0.57
276006346安信量化优选股票A265,013.80  1,436.00    0.57
277008778嘉实中证500指数增强A258,370.00  1,400.00    0.27
278008779嘉实中证500指数增强C258,370.00  1,400.00    0.27
279005919天弘中证500ETF联接C253,756.25  1,375.00    0.01
280000962天弘中证500ETF联接A253,756.25  1,375.00    0.01
281010080中欧优势成长混合234,747.60  1,272.00    0.02
282519221海富通欣益混合C232,902.10  1,262.00    0.49
283519222海富通欣益混合A232,902.10  1,262.00    0.49
284009992景顺长城量化成长演化混合221,460.00  1,200.00    0.13
285005258景顺长城量化平衡混合221,460.00  1,200.00    0.41
286009842东方红明鉴优选定开混合211,125.20  1,144.00    0.21
287010303华泰柏瑞量化创盈混合A206,696.00  1,120.00    0.28
288010304华泰柏瑞量化创盈混合C206,696.00  1,120.00    0.28
289166107信达澳银量化多因子混合(LOF)A198,022.15  1,073.00    0.59
290166108信达澳银量化多因子混合(LOF)C198,022.15  1,073.00    0.59
291005966安信中证500指数增强C178,644.40  968.00    0.54
292005965安信中证500指数增强A178,644.40  968.00    0.54
293003580泰康沪港深价值优选混合168,678.70  914.00    0.17
294005111泰康泉林量化价值精选混合C166,095.00  900.00    0.42
295005000泰康泉林量化价值精选混合A166,095.00  900.00    0.42
296515190中银证券中证500ETF160,189.40  868.00    0.27
297002217易方达量化策略精选混合C158,343.90  858.00    0.15
298002216易方达量化策略精选混合A158,343.90  858.00    0.15
299159987银华中证研发创新100ETF157,790.25  855.00    0.44
300002004工银新机遇灵活配置混合C151,146.45  819.00    0.51
301002003工银新机遇灵活配置混合A151,146.45  819.00    0.51
302005178华夏睿磐泰利混合C147,640.00  800.00    0.01
303005177华夏睿磐泰利混合A147,640.00  800.00    0.01
304008851景顺长城量化对冲策略三个月定期开放混合147,640.00  800.00    0.22
305006611人保中证500指数146,163.60  792.00    0.21
306512380银华MSCI中国A股ETF144,687.20  784.00    0.10
307515530泰康中证500ETF143,949.00  780.00    0.25
308007217浙商智能行业优选混合C130,292.30  706.00    0.02
309007177浙商智能行业优选混合A130,292.30  706.00    0.02
310009595山证裕盛一年定开混合129,185.00  700.00    1.56
311001362景顺长城领先回报混合A129,185.00  700.00    0.08
312001379景顺长城领先回报混合C129,185.00  700.00    0.08
313660011农银汇理中证500指数126,970.40  688.00    0.25
314006460人保鑫裕增强债券C124,940.35  677.00    0.06
315006459人保鑫裕增强债券A124,940.35  677.00    0.06
316512180建信MSCI中国A股国际通ETF124,017.60  672.00    0.12
317010368中融景瑞一年持有混合C121,987.55  661.00    0.16
318010367中融景瑞一年持有混合A121,987.55  661.00    0.16
319004902富国丰利增强债券121,064.80  656.00    0.01
320002743泓德裕祥债券C118,112.00  640.00    0.02
321002742泓德裕祥债券A118,112.00  640.00    0.02
322008842同泰远见混合A115,897.40  628.00    0.99
323008843同泰远见混合C115,897.40  628.00    0.99
324005062博时中证500指数增强A110,730.00  600.00    0.03
325005795博时中证500指数增强C110,730.00  600.00    0.03
326009752大摩灵动优选债券103,348.00  560.00    0.19
327515810易方达中证800ETF103,348.00  560.00    0.05
328008848中融智选对冲3个月定开混合95,966.00  520.00    0.07
329159935景顺长城中证500ETF93,013.20  504.00    0.19
330001770前海开源嘉鑫混合C92,275.00  500.00    0.17
331001765前海开源嘉鑫混合A92,275.00  500.00    0.17
332515550中融中证500ETF88,584.00  480.00    0.28
333512520华泰柏瑞MSCI中国A股国际通ETF87,661.25  475.00    0.11
334006115人保鑫利债券C83,601.15  453.00    0.05
335006114人保鑫利债券A83,601.15  453.00    0.05
336007326国投瑞银新增长混合C82,124.75  445.00    0.16
337001499国投瑞银新增长混合A82,124.75  445.00    0.16
338004522安信工业4.0主题沪港深混合C78,987.40  428.00    0.99
339004521安信工业4.0主题沪港深混合A78,987.40  428.00    0.99
340512360平安MSCI中国A股国际ETF77,511.00  420.00    0.11
341000754华宝量化对冲混合C75,850.05  411.00    0.02
342000753华宝量化对冲混合A75,850.05  411.00    0.02
343006034富国MSCI中国A股国际通指数增强73,820.00  400.00    0.03
344003301华夏鼎融债券A73,820.00  400.00    0.01
345003302华夏鼎融债券C73,820.00  400.00    0.01
346233010大摩深证300指数增强73,820.00  400.00    0.17
347006441中信建投中证500指数增强C73,820.00  400.00    0.02
348006440中信建投中证500指数增强A73,820.00  400.00    0.02
349515770上投摩根MSCI中国A股ETF72,343.60  392.00    0.10
350000008嘉实中证500ETF联接A59,609.65  323.00    0.00
351070039嘉实中证500ETF联接C59,609.65  323.00    0.00
352008895申万菱信量化对冲策略灵活配置混合55,365.00  300.00    0.13
353515590前海开源中证500等权ETF55,365.00  300.00    0.23
354673030西部利得多策略优选混合51,674.00  280.00    0.06
355004202华夏睿磐泰兴混合51,674.00  280.00    0.01
356004721华夏睿磐泰茂混合C51,674.00  280.00    0.01
357004720华夏睿磐泰茂混合A51,674.00  280.00    0.01
358005280安信阿尔法定开混合A50,566.70  274.00    0.10
359009624安信阿尔法定开混合C50,566.70  274.00    0.10
360512280景顺长城MSCI中国A股国际通ETF47,613.90  258.00    0.10
361002293南方益和混合45,030.20  244.00    0.07
362006063景顺MSCI中国A股国际通指数增强44,292.00  240.00    0.09
363005967鹏华创新驱动混合37,648.20  204.00    0.03
364000926中信建投睿信混合A36,910.00  200.00    0.11
365004676中信建投睿信混合C36,910.00  200.00    0.11
366229002泰达宏利逆向策略混合36,910.00  200.00    0.03
367202025南方上证380ETF联接A36,910.00  200.00    0.02
368007571南方上证380ETF联接C36,910.00  200.00    0.02
369510550方正富邦中证500ETF35,433.60  192.00    0.21
370519613银河君尚混合A25,837.00  140.00    0.19
371519615银河君尚混合I25,837.00  140.00    0.19
372519614银河君尚混合C25,837.00  140.00    0.19
373001879长城创业板指数增强发起式A23,253.30  126.00    0.00
374006928长城创业板指数增强发起式C23,253.30  126.00    0.00
375006524前海开源MSCI中国A股指数A20,669.60  112.00    0.06
376006525前海开源MSCI中国A股指数C20,669.60  112.00    0.06
377003238新华外延增长主题灵活配置混合18,455.00  100.00    0.02
378006912长城久泰沪深300指数C15,686.75  85.00    0.00
379200002长城久泰沪深300指数A15,686.75  85.00    0.00
380007903长城量化小盘股票15,502.20  84.00    0.01
381005665鹏扬景欣混合C14,394.90  78.00    0.00
382005664鹏扬景欣混合A14,394.90  78.00    0.00
383040002华安中国A股增强指数11,626.65  63.00    0.00
384487016工银灵活配置混合A184.55  1.00    0.00
385001428工银灵活配置混合B184.55  1.00    0.00