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持有 思特威(688213)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(%)
1000688景顺长城研究精选股票376,013,131.12  4,867,346.00    7.75
2010004景顺长城电子信息产业股票C328,222,093.88  4,234,529.00    8.68
3010003景顺长城电子信息产业股票A328,222,093.88  4,234,529.00    8.68
4510500南方中证500ETF294,449,137.08  3,788,589.00    0.29
5512480国联安中证全指半导体ETF244,850,642.40  3,150,420.00    1.03
6320007诺安成长混合240,903,243.60  3,099,630.00    1.23
7260101景顺长城优选混合204,720,527.52  2,642,216.00    5.84
8001975景顺长城环保优势股票167,517,207.04  2,163,532.00    6.49
9006435景顺长城创新成长混合162,433,235.24  2,097,467.00    6.13
10512760国泰CES半导体芯片ETF153,330,912.36  1,972,863.00    1.20
11001410信达澳银新能源产业股票100,012,272.16  1,286,828.00    1.36
12006257信达澳银先进智造股票99,858,075.68  1,284,844.00    8.02
13610001信达澳银领先增长混合73,329,752.64  943,512.00    8.01
14009376景顺长城成长领航混合61,222,509.64  790,987.00    6.30
15000386景顺长城景颐双利债券C49,303,080.96  634,368.00    0.32
16000385景顺长城景颐双利债券A49,303,080.96  634,368.00    0.32
17003853金鹰信息产业股票A45,544,697.20  586,010.00    4.75
18005885金鹰信息产业股票C45,544,697.20  586,010.00    4.75
19512500华夏中证500ETF41,466,961.96  533,543.00    0.30
20159922嘉实中证500ETF37,145,185.92  477,936.00    0.31
21001411诺安创新驱动混合A35,950,551.80  462,565.00    7.62
22002051诺安创新驱动混合C35,950,551.80  462,565.00    7.62
23001959华商乐享互联混合35,509,801.68  456,894.00    4.07
24002011华夏红利混合33,880,324.16  435,928.00    0.70
25002980华夏创新前沿股票33,583,511.48  432,109.00    1.14
26001557天弘中证500指数增强C33,004,808.36  424,663.00    1.02
27001556天弘中证500指数增强A33,004,808.36  424,663.00    1.02
28100022富国天瑞强势混合31,333,128.88  403,154.00    0.91
29010020华夏线上经济主题精选混合28,825,026.76  370,883.00    2.15
30007794申万菱信中证500指数优选增强C25,636,563.76  329,858.00    1.18
31003986申万菱信中证500指数优选增强A25,636,563.76  329,858.00    1.18
32001404招商移动互联网产业股票25,493,170.36  328,013.00    2.19
33260111景顺长城公司治理混合25,419,131.36  328,688.00    6.40
34000654华商新锐产业混合25,325,217.44  325,852.00    2.39
35002692富国创新科技混合25,229,233.24  324,617.00    1.11
36007350华夏科技创新混合C24,552,214.32  315,906.00    3.40
37007349华夏科技创新混合A24,552,214.32  315,906.00    3.40
38004640华夏节能环保股票23,327,735.72  300,151.00    8.71
39160314华夏行业混合(LOF)21,486,082.60  276,455.00    2.03
40588000华夏上证科创板50成份ETF21,178,078.24  272,492.00    0.02
41009511信达澳银研究优选混合20,735,462.84  266,797.00    1.40
42002669华商万众创新混合20,441,603.52  263,016.00    2.39
43519068汇添富成长焦点混合20,201,215.56  259,923.00    0.66
44009697华夏成长精选6个月定开混合A18,934,146.40  243,620.00    3.33
45009698华夏成长精选6个月定开混合C18,934,146.40  243,620.00    3.33
46161033富国中证智能汽车指数(LOF)18,845,623.32  242,481.00    3.01
47000592建信改革红利股票18,098,578.68  232,869.00    2.78
48006128银河和美生活混合17,875,600.00  230,000.00    5.22
49320011诺安中小盘精选混合16,010,320.00  206,000.00    1.48
50010550华商双擎领航混合15,885,890.28  204,399.00    3.08
51003834华夏能源革新股票15,516,953.44  199,652.00    0.15
52004423华商研究精选混合12,590,717.72  162,001.00    2.39
53009000景顺长城景颐嘉利6个月持有期债券C12,049,397.92  155,036.00    0.48
54008999景顺长城景颐嘉利6个月持有期债券A12,049,397.92  155,036.00    0.48
55161017富国中证500指数增强(LOF)12,041,315.04  154,932.00    0.16
56004476景顺长城沪港深领先科技股票11,451,731.12  147,346.00    2.51
57005994国投瑞银中证500指数量化增强A11,222,301.68  144,394.00    0.78
58007089国投瑞银中证500指数量化增强C11,222,301.68  144,394.00    0.78
59004344南方大数据100指数C11,185,928.72  143,926.00    0.93
60001113南方大数据100指数A11,185,928.72  143,926.00    0.93
61002810金信转型创新成长混合10,492,200.00  135,000.00    8.25
62010460兴业研究精选混合10,276,138.40  132,220.00    1.57
63000697汇添富移动互联股票10,133,133.60  130,380.00    0.49
64010015华夏鼎清债券C10,026,346.32  129,006.00    0.51
65010014华夏鼎清债券A10,026,346.32  129,006.00    0.51
66009913中信保诚成长动力混合9,850,776.84  126,747.00    4.63
67005763中欧电子信息产业沪港深股票C9,766,683.80  125,665.00    0.46
68004616中欧电子信息产业沪港深股票A9,766,683.80  125,665.00    0.46
69000020景顺长城品质投资混合9,673,808.40  124,470.00    2.27
70512330南方中证500信息技术ETF9,474,845.20  121,910.00    1.74
71320015诺安行业轮动混合9,326,400.00  120,000.00    2.00
72519670银河行业混合9,211,452.12  118,521.00    1.16
73506001万家科创板2年定期开放混合9,101,633.76  117,108.00    2.02
74510580易方达中证500ETF9,035,105.44  116,252.00    0.29
75007945景顺长城改革机遇混合C8,836,915.16  114,353.00    5.72
76001535景顺长城改革机遇混合A8,836,915.16  114,353.00    5.72
77360007光大保德信优势配置混合8,214,459.96  105,693.00    1.21
78165523信诚中证信息安全指数分级8,211,972.92  105,661.00    2.57
79001150融通互联网传媒灵活配置混合8,057,543.28  103,674.00    1.07
80159997天弘中证电子ETF7,995,445.00  102,875.00    0.60
81008140汇添富绝对收益定开混合C7,772,000.00  100,000.00    0.24
82000173汇添富美丽30混合7,772,000.00  100,000.00    0.68
83000762汇添富绝对收益定开混合A7,772,000.00  100,000.00    0.24
84006111泰康弘实3月定开混合7,553,762.24  97,192.00    0.27
85159939广发中证全指信息技术ETF7,222,131.00  92,925.00    0.45
86009991华泰柏瑞品质优选混合C7,001,717.08  90,089.00    0.86
87009990华泰柏瑞品质优选混合A7,001,717.08  90,089.00    0.86
88010629广发可转债债券E6,994,800.00  90,000.00    0.26
89006483广发可转债债券C6,994,800.00  90,000.00    0.26
90006482广发可转债债券A6,994,800.00  90,000.00    0.26
91010265鹏华成长智选混合C6,962,002.16  89,578.00    0.29
92010264鹏华成长智选混合A6,962,002.16  89,578.00    0.29
93159820天弘中证500ETF6,948,556.60  89,405.00    0.30
94001528诺安先进制造股票6,839,360.00  88,000.00    1.54
95510510广发中证500ETF6,713,375.88  86,379.00    0.30
96320012诺安主题精选混合6,221,408.28  80,049.00    3.61
97005968创金合信工业周期股票A6,045,139.32  77,781.00    0.31
98005969创金合信工业周期股票C6,045,139.32  77,781.00    0.31
99005633建信中证500指数增强C5,972,471.12  76,846.00    0.12
100000478建信中证500指数增强A5,972,471.12  76,846.00    0.12
101000418景顺长城成长之星股票5,907,264.04  76,007.00    0.23
102010017华夏科技前沿6个月定开混合C5,902,212.24  75,942.00    1.00
103010016华夏科技前沿6个月定开混合A5,902,212.24  75,942.00    1.00
104150968银河研究精选混合5,673,482.28  72,999.00    0.85
105001749招商中国机遇股票5,494,259.96  70,693.00    2.84
106470009汇添富民营活力混合A5,407,291.28  69,574.00    0.24
107003516国泰融安多策略灵活配置混合5,351,643.76  68,858.00    1.11
108100060富国高新技术产业混合5,264,985.96  67,743.00    0.58
109519672银河蓝筹精选混合5,046,592.76  64,933.00    1.17
110515800添富中证800ETF4,833,950.84  62,197.00    0.08
111008961华商科技创新混合4,434,081.44  57,052.00    2.46
112003578中金中证500指数C4,170,222.04  53,657.00    0.64
113003016中金中证500指数A4,170,222.04  53,657.00    0.64
114217013招商中小盘精选混合4,026,362.32  51,806.00    2.30
115360011光大保德信动态优选混合3,892,606.20  50,085.00    1.98
116519008汇添富优势精选混合3,886,000.00  50,000.00    0.16
117290012泰信行业精选混合A3,884,134.72  49,976.00    1.01
118002583泰信行业精选混合C3,884,134.72  49,976.00    1.01
119007685华商电子行业量化股票发起式3,881,025.92  49,936.00    1.76
120010238安信创新先锋混合发起C3,847,839.48  49,509.00    3.53
121010237安信创新先锋混合发起A3,847,839.48  49,509.00    3.53
122006081海富通电子信息传媒产业股票A3,734,679.16  48,053.00    0.97
123006080海富通电子信息传媒产业股票C3,734,679.16  48,053.00    0.97
124512510华泰柏瑞中证500ETF3,730,793.16  48,003.00    0.30
125001122鹏华弘利混合A3,613,980.00  46,500.00    1.03
126001123鹏华弘利混合C3,613,980.00  46,500.00    1.03
127002770安信新回报混合A3,497,400.00  45,000.00    1.33
128002771安信新回报混合C3,497,400.00  45,000.00    1.33
129160325华夏创业板两年定开混合3,493,436.28  44,949.00    0.55
130000547建信健康民生混合3,458,229.12  44,496.00    0.81
131006649汇安多因子混合C3,446,648.84  44,347.00    0.71
132006648汇安多因子混合A3,446,648.84  44,347.00    0.71
133008262招商研究优选股票C3,209,214.24  41,292.00    0.94
134008261招商研究优选股票A3,209,214.24  41,292.00    0.94
135009086鹏华价值共赢两年持有期混合3,028,437.52  38,966.00    0.46
136010234华泰柏瑞量化增强混合C2,968,904.00  38,200.00    0.19
137000172华泰柏瑞量化增强混合A2,968,904.00  38,200.00    0.19
138960041华泰柏瑞量化增强混合H2,968,904.00  38,200.00    0.19
139007144国投瑞银沪深300指数量化增强C2,878,282.48  37,034.00    0.25
140007143国投瑞银沪深300指数量化增强A2,878,282.48  37,034.00    0.25
141151001银河稳健混合2,720,200.00  35,000.00    0.45
142001637嘉实腾讯自选股大数据策略股票2,605,873.88  33,529.00    0.32
143010180华夏科技龙头两年定开混合2,603,386.84  33,497.00    0.25
144006441中信建投中证500指数增强C2,580,304.00  33,200.00    0.79
145006440中信建投中证500指数增强A2,580,304.00  33,200.00    0.79
146519018汇添富均衡增长混合2,497,221.32  32,131.00    0.10
147006682景顺长城中证500指数增强2,479,112.56  31,898.00    0.23
148165528信诚鼎利混合(LOF)2,394,553.20  30,810.00    4.72
149000063长盛电子信息主题混合2,372,480.72  30,526.00    0.98
150590006中邮中小盘灵活配置混合2,331,600.00  30,000.00    1.16
151610006信达澳银产业升级混合2,297,092.32  29,556.00    1.13
152002244景顺长城低碳科技主题混合2,255,700.00  30,000.00    2.89
153159968博时中证500ETF2,201,729.88  28,329.00    0.29
154050007博时平衡配置混合2,187,973.44  28,152.00    0.66
155510590平安中证500ETF2,170,486.44  27,927.00    0.31
156004784招商稳健优选股票2,156,030.52  27,741.00    0.71
157512220景顺长城中证TMT150ETF2,081,652.48  26,784.00    0.53
158001105信达澳银转型创新股票2,075,668.04  26,707.00    0.96
159008640方正富邦科技创新混合A2,020,720.00  26,000.00    2.27
160008641方正富邦科技创新混合C2,020,720.00  26,000.00    2.27
161006729万家中证500指数增强发起式A1,992,818.52  25,641.00    0.23
162006730万家中证500指数增强发起式C1,992,818.52  25,641.00    0.23
163002103招商康泰混合1,968,492.16  25,328.00    2.06
164160805长盛同智优势混合(LOF)1,897,922.40  24,420.00    0.58
165001106华商健康生活混合1,808,078.08  23,264.00    1.09
166160626鹏华信息分级1,740,928.00  22,400.00    0.51
167004686华夏研究精选股票1,719,632.72  22,126.00    1.33
168009598景顺长城科技创新三年定期开放混合1,590,928.40  20,470.00    1.52
169010033安信成长精选混合A1,554,400.00  20,000.00    1.42
170010034安信成长精选混合C1,554,400.00  20,000.00    1.42
171004636中信建投智信物联网混合C1,554,400.00  20,000.00    0.52
172001809中信建投智信物联网混合A1,554,400.00  20,000.00    0.52
173001047光大保德信国企改革股票1,550,358.56  19,948.00    0.80
174004435博时逆向投资混合C1,526,109.92  19,636.00    1.82
175004434博时逆向投资混合A1,526,109.92  19,636.00    1.82
176010375国金鑫悦经济新动能混合A1,504,970.08  19,364.00    2.28
177010376国金鑫悦经济新动能混合C1,504,970.08  19,364.00    2.28
178630016华商价值共享混合发起式1,497,508.96  19,268.00    1.82
179001210天弘互联网混合1,462,768.12  18,821.00    0.23
180005062博时中证500指数增强A1,445,592.00  18,600.00    0.32
181005795博时中证500指数增强C1,445,592.00  18,600.00    0.32
182007305国联安新科技混合1,441,006.52  18,541.00    1.67
183206012鹏华价值精选股票1,425,540.24  18,342.00    0.80
184010531申万菱信中证申万电子行业投资指数(LOF)C1,396,395.24  17,967.00    0.62
185163116申万菱信中证申万电子行业投资指数(LOF)A1,396,395.24  17,967.00    0.62
186512770华夏战略新兴成指ETF1,339,348.76  17,233.00    0.62
187005826华夏潜龙精选股票1,333,675.20  17,160.00    1.47
188010246华泰柏瑞量化先行混合C1,289,063.92  16,586.00    0.24
189460009华泰柏瑞量化先行混合A1,289,063.92  16,586.00    0.24
190009009平安科技创新混合C1,214,452.72  15,626.00    0.50
191009008平安科技创新混合A1,214,452.72  15,626.00    0.50
192007146鹏华研究智选混合1,146,758.60  14,755.00    0.34
193000978景顺长城量化精选股票1,136,110.96  14,618.00    0.16
194501037汇添富中证500指数(LOF)C1,134,712.00  14,600.00    0.28
195501036汇添富中证500指数(LOF)A1,134,712.00  14,600.00    0.28
196002959汇添富盈泰混合1,109,375.28  14,274.00    0.46
197006938鹏华中证500指数(LOF)C1,086,525.60  13,980.00    0.30
198160616鹏华中证500指数(LOF)A1,086,525.60  13,980.00    0.30
199004332恒生前海沪港深新兴产业精选混合1,076,966.04  13,857.00    2.00
200510530工银瑞信中证500ETF1,058,157.80  13,615.00    0.31
201510290南方上证380ETF1,050,230.36  13,513.00    0.57
202161039富国中证1000指数增强(LOF)990,696.84  12,747.00    0.05
203159982鹏华中证500ETF987,044.00  12,700.00    0.29
204165511信诚中证500指数979,272.00  12,600.00    0.30
205005686财通资管瑞享12个月定开混合979,272.00  12,600.00    0.37
206008099广发价值领先混合941,655.52  12,116.00    0.03
207010427兴银策略智选混合A888,728.20  11,435.00    1.50
208010428兴银策略智选混合C888,728.20  11,435.00    1.50
209009208建信沪深300指数增强(LOF)C886,008.00  11,400.00    0.13
210165310建信沪深300指数增强(LOF)A886,008.00  11,400.00    0.13
211006104华泰柏瑞量化智慧混合C886,008.00  11,400.00    0.37
212001244华泰柏瑞量化智慧混合A886,008.00  11,400.00    0.37
213005211银河智慧主题混合853,987.36  10,988.00    1.02
214519025海富通领先成长混合839,531.44  10,802.00    1.47
215010268太平睿安混合A800,516.00  10,300.00    0.27
216010269太平睿安混合C800,516.00  10,300.00    0.27
217010666博时高端装备混合C730,645.72  9,401.00    1.80
218010665博时高端装备混合A730,645.72  9,401.00    1.80
219005128华夏永康添福混合681,215.80  8,765.00    1.33
220470028汇添富社会责任混合678,184.72  8,726.00    0.10
221010304华泰柏瑞量化创盈混合C660,620.00  8,500.00    0.80
222010303华泰柏瑞量化创盈混合A660,620.00  8,500.00    0.80
223001980中欧量化驱动混合652,848.00  8,400.00    0.17
224002076浙商中证500指数增强A652,303.96  8,393.00    0.22
225007386浙商中证500指数增强C652,303.96  8,393.00    0.22
226010311中银量化价值混合C637,304.00  8,200.00    0.08
227004881中银量化价值混合A637,304.00  8,200.00    0.08
228004902富国丰利增强债券591,293.76  7,608.00    0.05
229009609广发中证500指数增强C587,874.08  7,564.00    0.36
230009608广发中证500指数增强A587,874.08  7,564.00    0.36
231009714华安聚优精选混合552,744.64  7,112.00    0.01
232233009大摩多因子策略混合544,040.00  7,000.00    0.09
233100032富国中证红利指数增强A528,496.00  6,800.00    0.01
234008682富国中证红利指数增强C528,496.00  6,800.00    0.01
235003670中融物联网主题混合525,698.08  6,764.00    2.02
236001421南方量化成长股票520,724.00  6,700.00    0.47
237510560国寿安保中证500ETF520,724.00  6,700.00    0.30
238008998同泰竞争优势混合C518,314.68  6,669.00    1.16
239008997同泰竞争优势混合A518,314.68  6,669.00    1.16
240001723华商新动力混合516,293.96  6,643.00    0.59
241006336泓德量化精选混合505,724.04  6,507.00    0.34
242004394华泰柏瑞量化创优混合497,408.00  6,400.00    0.71
243161037富国中证高端制造指数增强型(LOF)480,465.04  6,182.00    0.38
244008779嘉实中证500指数增强C474,092.00  6,100.00    0.45
245008778嘉实中证500指数增强A474,092.00  6,100.00    0.45
246501099平安科技创新3年封闭混合458,392.56  5,898.00    0.49
247006593博道中证500增强A445,491.04  5,732.00    0.03
248006594博道中证500增强C445,491.04  5,732.00    0.03
249160119南方中证500ETF联接(LOF)A426,993.68  5,494.00    0.00
250004348南方中证500ETF联接(LOF)C426,993.68  5,494.00    0.00
251010158汇安中证500增强C388,600.00  5,000.00    0.48
252010157汇安中证500增强A388,600.00  5,000.00    0.48
253008124中邮中证500指数增强C388,600.00  5,000.00    0.66
254590007中邮中证500指数增强A388,600.00  5,000.00    0.66
255210008金鹰策略配置混合380,439.40  4,895.00    0.10
256002289华商改革创新股票373,133.72  4,801.00    0.62
257006813博时汇悦回报混合335,983.56  4,323.00    0.69
258008537兴银研究精选股票A320,206.40  4,120.00    0.51
259008538兴银研究精选股票C320,206.40  4,120.00    0.51
260000264博时内需增长混合317,719.36  4,088.00    0.23
261001307中欧永裕混合C316,398.12  4,071.00    0.12
262001306中欧永裕混合A316,398.12  4,071.00    0.12
263001789国泰量化收益灵活配置混合310,880.00  4,000.00    0.73
264002595博时工业4.0主题股票307,848.92  3,961.00    0.92
265162216泰达宏利500指数增强(LOF)303,108.00  3,900.00    0.13
266006532华泰柏瑞量化阿尔法混合C295,336.00  3,800.00    0.20
267515530泰康中证500ETF295,336.00  3,800.00    0.31
268005055华泰柏瑞量化阿尔法混合A295,336.00  3,800.00    0.20
269009937东方欣益一年持有期混合A279,869.72  3,601.00    0.33
270009938东方欣益一年持有期混合C279,869.72  3,601.00    0.33
271515190中银证券中证500ETF279,792.00  3,600.00    0.31
272515550中融中证500ETF256,476.00  3,300.00    0.34
273001899东海社会安全指数248,704.00  3,200.00    1.66
274006611人保中证500指数248,704.00  3,200.00    0.30
275006230鹏华研究驱动混合236,191.08  3,039.00    0.73
276009992景顺长城量化成长演化混合233,160.00  3,000.00    0.12
277009715汇添富策略增长两年封闭混合227,486.44  2,927.00    0.11
278000962天弘中证500ETF联接A226,165.20  2,910.00    0.01
279005919天弘中证500ETF联接C226,165.20  2,910.00    0.01
280660011农银汇理中证500指数225,388.00  2,900.00    0.29
281515810易方达中证800ETF217,382.84  2,797.00    0.07
282004193招商中证500指数C206,890.64  2,662.00    0.11
283004192招商中证500指数A206,890.64  2,662.00    0.11
284004347南方中证500信息技术ETF联接C203,781.84  2,622.00    0.04
285002900南方中证500信息技术ETF联接A203,781.84  2,622.00    0.04
286003238新华外延增长主题灵活配置混合197,331.08  2,539.00    0.11
287159935景顺长城中证500ETF194,766.32  2,506.00    0.31
288008038兴银先锋成长混合C187,616.08  2,414.00    0.55
289008037兴银先锋成长混合A187,616.08  2,414.00    0.55
290008252汇安宜创量化精选混合C186,528.00  2,400.00    0.47
291008251汇安宜创量化精选混合A186,528.00  2,400.00    0.47
292005636博时量化多策略股票C170,984.00  2,200.00    0.05
293005635博时量化多策略股票A170,984.00  2,200.00    0.05
294005607华宝中证500增强A166,165.36  2,138.00    0.35
295005608华宝中证500增强C166,165.36  2,138.00    0.35
296040016华安行业轮动混合148,134.32  1,906.00    0.03
297001763广发多策略混合147,668.00  1,900.00    0.02
298008058鹏华鑫享稳健混合A132,357.16  1,703.00    0.27
299008059鹏华鑫享稳健混合C132,357.16  1,703.00    0.27
300515590前海开源中证500等权ETF132,124.00  1,700.00    0.23
301009968金鹰内需成长混合A114,870.16  1,478.00    0.11
302009969金鹰内需成长混合C114,870.16  1,478.00    0.11
303001474兴银丰盈灵活配置混合110,051.52  1,416.00    0.84
304010181兴业优势产业混合A108,030.80  1,390.00    0.15
305010182兴业优势产业混合C108,030.80  1,390.00    0.15
306161038富国新兴成长量化精选混合(LOF)102,512.68  1,319.00    0.40
307510550方正富邦中证500ETF101,036.00  1,300.00    0.30
308040020华安升级主题混合96,605.96  1,243.00    0.03
309008113中泰中证500指数增强C94,274.36  1,213.00    0.15
310008112中泰中证500指数增强A94,274.36  1,213.00    0.15
311003154华宝新活力混合93,652.60  1,205.00    0.18
312001351诺安中证500指数增强A93,264.00  1,200.00    0.15
313010355诺安中证500指数增强C93,264.00  1,200.00    0.15
314005233广发睿毅领先混合91,165.56  1,173.00    0.00
315001073华泰柏瑞量化绝对收益混合84,714.80  1,090.00    0.25
316510570兴业中证500ETF77,720.00  1,000.00    0.28
317240013华宝增强收益债券B63,808.12  821.00    0.15
318240012华宝增强收益债券A63,808.12  821.00    0.15
319002943广发多因子混合48,497.28  624.00    0.00
320004495博时量化平衡混合46,632.00  600.00    0.02
321008371华安汇智精选混合46,554.28  599.00    0.01
322005966安信中证500指数增强C38,860.00  500.00    0.10
323005965安信中证500指数增强A38,860.00  500.00    0.10
324004617建信鑫稳回报灵活配置混合A31,088.00  400.00    0.22
325004618建信鑫稳回报灵活配置混合C31,088.00  400.00    0.22
326002804华泰柏瑞量化对冲混合27,746.04  357.00    0.15
327161722招商丰泰灵活配置混合(LOF)27,746.04  357.00    0.23
328006006诺安鼎利混合C23,316.00  300.00    0.10
329006005诺安鼎利混合A23,316.00  300.00    0.10
330005960博时量化价值股票A23,316.00  300.00    0.03
331005961博时量化价值股票C23,316.00  300.00    0.03
332003037广发集瑞债券A22,538.80  290.00    0.01
333003038广发集瑞债券C22,538.80  290.00    0.01
334005616东方量化成长灵活配置混合20,129.48  259.00    0.03
335006063景顺MSCI中国A股国际通指数增强15,544.00  200.00    0.03
336005120上投摩根量化多因子混合15,544.00  200.00    0.10
337350005天治中国制造2025混合15,544.00  200.00    0.10
338006347安信量化优选股票C15,544.00  200.00    0.04
339006346安信量化优选股票A15,544.00  200.00    0.04
340210010金鹰灵活配置混合A13,367.84  172.00    0.01
341210011金鹰灵活配置混合C13,367.84  172.00    0.01
342040002华安中国A股增强指数10,336.76  133.00    0.00
343005260银华稳健增利灵活配置混合发起式A8,082.88  104.00    0.03
344005261银华稳健增利灵活配置混合发起式C8,082.88  104.00    0.03
345005265博时厚泽回报混合A7,305.68  94.00    0.01
346005266博时厚泽回报混合C7,305.68  94.00    0.01
347160512博时卓越品牌混合(LOF)1,243.52  16.00    0.00