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  报告期：2023-12-31
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ETF971,068,185.62  14,697,566.00    1.04
2588080易方达上证科创板50ETF322,684,492.53  4,883,979.00    1.04
3512480国联安中证全指半导体ETF192,652,191.60  2,915,880.00    0.73
4001071华安媒体互联网混合156,072,602.17  2,362,231.00    2.28
5512760国泰CES半导体芯片ETF145,192,458.85  2,197,555.00    0.84
6000336农银研究精选混合106,408,906.36  1,610,548.00    3.72
7588050工银上证科创板50成份ETF91,446,760.23  1,384,089.00    1.04
8001694华安沪港深外延增长灵活配置混合73,075,203.89  1,106,027.00    2.23
9510500南方中证500ETF72,140,974.09  1,091,887.00    0.15
10001606农银工业4.0混合70,468,940.60  1,066,580.00    2.31
11002190农银新能源主题混合69,346,675.58  1,049,594.00    0.65
12006879华安智能生活混合59,981,913.78  907,854.00    2.16
13001556天弘中证500指数增强A53,927,060.77  816,211.00    1.61
14001557天弘中证500指数增强C53,927,060.77  816,211.00    1.61
15588090华泰柏瑞上证科创板50成份ETF50,549,826.65  765,095.00    1.04
16005885金鹰信息产业股票C49,196,977.33  744,619.00    3.97
17003853金鹰信息产业股票A49,196,977.33  744,619.00    3.97
18001174中欧瑾和灵活配置混合C46,249,330.35  700,005.00    2.42
19001173中欧瑾和灵活配置混合A46,249,330.35  700,005.00    2.42
20005633建信中证500指数增强C44,521,996.27  673,861.00    0.91
21000478建信中证500指数增强A44,521,996.27  673,861.00    0.91
22257070国联安优选行业混合41,412,808.14  626,802.00    5.54
23009644东方阿尔法优势产业混合A39,856,991.78  603,254.00    1.08
24009645东方阿尔法优势产业混合C39,856,991.78  603,254.00    1.08
25660001农银行业成长混合A38,666,212.17  585,231.00    3.10
26001956国联安科技动力股票38,294,502.35  579,605.00    5.57
27007460华安成长创新混合35,429,508.94  536,242.00    2.31
28000612华宝生态中国混合29,896,014.30  452,490.00    2.73
29519979长信内需成长混合A26,428,000.00  400,000.00    3.59
30006397长信内需成长混合E26,428,000.00  400,000.00    3.59
31005802添富智能制造股票22,011,154.43  333,149.00    1.42
32070013嘉实研究精选混合A21,714,698.34  328,662.00    2.24
33009995嘉实创新先锋混合C19,286,757.98  291,914.00    1.82
34009994嘉实创新先锋混合A19,286,757.98  291,914.00    1.82
35000259农银区间收益混合18,612,645.77  281,711.00    3.62
36320001诺安平衡混合17,353,615.85  262,655.00    1.74
37001752华商信用增强债券C17,208,592.20  260,460.00    0.18
38001751华商信用增强债券A17,208,592.20  260,460.00    0.18
39001298金鹰民族新兴混合17,053,063.42  258,106.00    3.46
40004423华商研究精选混合15,950,619.40  241,420.00    1.21
41660015农银汇理行业轮动混合15,542,306.80  235,240.00    2.51
42506006汇添富科创板2年定开混合15,485,552.67  234,381.00    1.03
43501096国联安科技创新3年混合14,981,240.36  226,748.00    5.18
44000654华商新锐产业混合14,678,441.55  222,165.00    1.15
45660004农银策略价值混合14,652,806.39  221,777.00    3.18
46660005农银中小盘混合14,541,676.65  220,095.00    2.74
47004641万家量化睿选混合13,805,326.50  208,950.00    1.10
48005668融通新能源汽车主题精选灵活配置混合A12,995,770.79  196,697.00    2.39
49009835融通新能源汽车主题精选灵活配置混合C12,995,770.79  196,697.00    2.39
50000462农银主题轮动混合12,881,866.11  194,973.00    2.72
51005443国金量化多策略混合12,452,609.32  188,476.00    0.31
52001118华宝事件驱动混合12,110,895.28  183,304.00    2.54
53000996中银新动力股票11,600,174.18  175,574.00    1.85
54002669华商万众创新混合11,429,251.09  172,987.00    1.14
55159922嘉实中证500ETF11,384,918.12  172,316.00    0.18
56004344南方大数据100指数C11,134,116.40  168,520.00    0.88
57001113南方大数据100指数A11,134,116.40  168,520.00    0.88
58008528华泰柏瑞质量成长混合9,565,878.88  144,784.00    2.90
59512500华夏中证500ETF9,555,109.47  144,621.00    0.15
60001678英大国企改革股票9,460,100.81  143,183.00    0.63
61010557汇添富数字生活六个月持有混合9,292,415.15  140,645.00    0.26
62002803东方红沪港深混合9,281,579.67  140,481.00    0.37
63660003农银平衡双利混合8,540,934.97  129,271.00    2.93
64002450平安睿享文娱混合A7,438,623.09  112,587.00    0.35
65002451平安睿享文娱混合C7,438,623.09  112,587.00    0.35
66159997天弘中证电子ETF7,360,330.14  111,402.00    0.40
67671030西部利得事件驱动股票7,017,625.05  106,215.00    2.93
68161017富国中证500指数增强(LOF)6,957,171.00  105,300.00    0.10
69519674银河创新成长混合6,607,000.00  100,000.00    0.05
70630010华商价值精选混合6,587,046.86  99,698.00    1.85
71159939广发中证全指信息技术ETF6,579,316.67  99,581.00    0.31
72000039农银高增长混合6,506,309.32  98,476.00    2.74
73003713英大睿盛混合A6,301,624.46  95,378.00    2.31
74003714英大睿盛混合C6,301,624.46  95,378.00    2.31
75169102东方红睿阳三年定开混合6,187,257.29  93,647.00    0.94
76005738长城智能产业混合6,067,538.45  91,835.00    0.89
77512330南方中证500信息技术ETF5,743,399.03  86,929.00    1.22
78008140汇添富绝对收益定开混合C5,689,353.77  86,111.00    0.14
79000762汇添富绝对收益定开混合A5,689,353.77  86,111.00    0.14
80510510广发中证500ETF4,946,991.25  74,875.00    0.17
81006729万家中证500指数增强发起式A4,686,080.82  70,926.00    0.19
82006730万家中证500指数增强发起式C4,686,080.82  70,926.00    0.19
83004572万家家瑞债券C4,671,149.00  70,700.00    0.23
84004571万家家瑞债券A4,671,149.00  70,700.00    0.23
85001069华泰柏瑞消费成长混合4,577,461.74  69,282.00    2.89
86002681金鹰元和灵活配置混合A4,156,926.19  62,917.00    5.00
87002682金鹰元和灵活配置混合C4,156,926.19  62,917.00    5.00
88010015华夏鼎清债券C4,019,830.94  60,842.00    0.18
89010014华夏鼎清债券A4,019,830.94  60,842.00    0.18
90010629广发可转债债券E3,964,200.00  60,000.00    0.12
91006483广发可转债债券C3,964,200.00  60,000.00    0.12
92006482广发可转债债券A3,964,200.00  60,000.00    0.12
93510580易方达中证500ETF3,954,223.43  59,849.00    0.17
94159820天弘中证500ETF3,752,776.00  56,800.00    0.17
95700001平安行业先锋混合3,735,201.38  56,534.00    2.71
96005638农银量化智慧混合3,681,288.26  55,718.00    4.11
97515800添富中证800ETF3,559,058.76  53,868.00    0.05
98501082博时科创主题3年封闭混合3,465,767.92  52,456.00    0.95
99009684汇添富创新增长一年定开混合C3,303,500.00  50,000.00    0.44
100009683汇添富创新增长一年定开混合A3,303,500.00  50,000.00    0.44
101160211国泰中小盘成长混合(LOF)2,897,631.99  43,857.00    0.53
102519929长信电子信息量化混合2,737,676.52  41,436.00    3.70
103008961华商科技创新混合2,721,423.30  41,190.00    1.14
104001825建信中国制造2025股票2,570,056.93  38,899.00    1.96
105004671中融核心成长混合2,390,478.67  36,181.00    1.99
106001276建信新经济灵活配置混合2,384,400.23  36,089.00    1.99
107003093华商丰利增强定期开放债券C2,350,572.39  35,577.00    0.21
108003092华商丰利增强定期开放债券A2,350,572.39  35,577.00    0.21
109159982鹏华中证500ETF2,325,664.00  35,200.00    0.17
110009411中银科技创新一年定期开放混合2,279,811.42  34,506.00    1.35
111510590平安中证500ETF2,206,738.00  33,400.00    0.18
112007795申万菱信中证500指数增强C2,183,349.22  33,046.00    0.44
113002510申万菱信中证500指数增强A2,183,349.22  33,046.00    0.44
114001541汇添富民营新动力股票2,145,887.53  32,479.00    0.30
115010201农银智增定开混合2,052,860.97  31,071.00    0.38
116009058博时科技创新混合C1,909,885.49  28,907.00    0.29
117009057博时科技创新混合A1,909,885.49  28,907.00    0.29
118000082嘉实研究阿尔法股票1,884,646.75  28,525.00    0.31
119010203天弘中证科技100指数增强C1,843,353.00  27,900.00    0.59
120010202天弘中证科技100指数增强A1,843,353.00  27,900.00    0.59
121009511信达澳银研究优选混合1,779,132.96  26,928.00    0.11
122009218博时荣丰回报三年封闭混合C1,764,993.98  26,714.00    0.95
123009217博时荣丰回报三年封闭混合A1,764,993.98  26,714.00    0.95
124006140广发集嘉债券A1,717,820.00  26,000.00    0.08
125006141广发集嘉债券C1,717,820.00  26,000.00    0.08
126009008平安科技创新混合A1,660,933.73  25,139.00    0.47
127009009平安科技创新混合C1,660,933.73  25,139.00    0.47
128005795博时中证500指数增强C1,357,738.50  20,550.00    0.32
129005062博时中证500指数增强A1,357,738.50  20,550.00    0.32
130210001金鹰成份优选混合1,348,620.84  20,412.00    1.24
131630006华商产业升级混合1,332,962.25  20,175.00    1.86
132009608广发中证500指数增强A1,294,972.00  19,600.00    0.84
133009609广发中证500指数增强C1,294,972.00  19,600.00    0.84
134159968博时中证500ETF1,272,243.92  19,256.00    0.17
135001607英大策略优选混合A1,189,854.63  18,009.00    2.05
136001608英大策略优选混合C1,189,854.63  18,009.00    2.05
137162216泰达宏利500指数增强(LOF)1,162,832.00  17,600.00    0.50
138001255长城改革红利混合1,117,111.56  16,908.00    0.94
139160626鹏华信息分级1,096,762.00  16,600.00    0.34
140512220景顺长城中证TMT150ETF1,072,514.31  16,233.00    0.26
141001410信达澳银新能源产业股票1,011,729.91  15,313.00    0.01
142010531申万菱信中证申万电子行业投资指数(LOF)C977,439.58  14,794.00    0.45
143163116申万菱信中证申万电子行业投资指数(LOF)A977,439.58  14,794.00    0.45
144512510华泰柏瑞中证500ETF971,955.77  14,711.00    0.17
145003447英大睿鑫混合C936,806.53  14,179.00    1.99
146003446英大睿鑫混合A936,806.53  14,179.00    1.99
147161039富国中证1000指数增强(LOF)931,587.00  14,100.00    0.03
148002871华夏智胜价值成长股票A898,552.00  13,600.00    0.08
149002872华夏智胜价值成长股票C898,552.00  13,600.00    0.08
150010403华商景气优选混合898,089.51  13,593.00    1.90
151163818中银中小盘成长混合883,355.90  13,370.00    1.36
152000311景顺长城沪深300指数增强878,731.00  13,300.00    0.02
153006938鹏华中证500指数(LOF)C823,892.90  12,470.00    0.16
154160616鹏华中证500指数(LOF)A823,892.90  12,470.00    0.16
155165522信诚中证TMT产业主题指数分级812,661.00  12,300.00    0.90
156001127中银宏观策略混合808,630.73  12,239.00    0.27
157010303华泰柏瑞量化创盈混合A792,840.00  12,000.00    0.92
158010304华泰柏瑞量化创盈混合C792,840.00  12,000.00    0.92
159000978景顺长城量化精选股票783,259.85  11,855.00    0.13
160006440中信建投中证500指数增强A773,019.00  11,700.00    0.19
161006441中信建投中证500指数增强C773,019.00  11,700.00    0.19
162001656农银中国优势混合766,478.07  11,601.00    0.52
163005994国投瑞银中证500指数量化增强A725,977.16  10,988.00    0.05
164007089国投瑞银中证500指数量化增强C725,977.16  10,988.00    0.05
165001033华夏安康优选债券C695,452.82  10,526.00    0.48
166001031华夏安康优选债券A695,452.82  10,526.00    0.48
167519197万家颐达灵活配置混合673,914.00  10,200.00    0.10
168501037汇添富中证500指数(LOF)C634,272.00  9,600.00    0.16
169501036汇添富中证500指数(LOF)A634,272.00  9,600.00    0.16
170501099平安科技创新3年封闭混合584,257.01  8,843.00    0.47
171002420汇添富盈鑫混合559,678.97  8,471.00    0.03
172005038银华新能源新材料量化股票发起式C485,878.78  7,354.00    0.07
173005037银华新能源新材料量化股票发起式A485,878.78  7,354.00    0.07
174002907南方中证500增强股票C476,761.12  7,216.00    0.08
175002906南方中证500增强股票A476,761.12  7,216.00    0.08
176000971诺安新经济股票446,567.13  6,759.00    0.04
177009993嘉实前沿创新混合446,567.13  6,759.00    0.04
178510530工银瑞信中证500ETF421,724.81  6,383.00    0.17
179002025广发聚盛混合A396,420.00  6,000.00    0.08
180002026广发聚盛混合C396,420.00  6,000.00    0.08
181000414嘉实绝对收益策略定期混合367,217.06  5,558.00    0.22
182005128华夏永康添福混合354,729.83  5,369.00    0.48
183161037富国中证高端制造指数增强型(LOF)343,564.00  5,200.00    0.34
184010355诺安中证500指数增强C336,957.00  5,100.00    0.87
185001351诺安中证500指数增强A336,957.00  5,100.00    0.87
186003456信达澳银新目标混合329,755.37  4,991.00    1.91
187510560国寿安保中证500ETF317,003.86  4,798.00    0.18
188005607华宝中证500增强A277,494.00  4,200.00    0.32
189005608华宝中证500增强C277,494.00  4,200.00    0.32
190165511信诚中证500指数257,673.00  3,900.00    0.10
191003578中金中证500指数C257,474.79  3,897.00    0.04
192003016中金中证500指数A257,474.79  3,897.00    0.04
193004092博时沪港深价值优选混合C252,783.82  3,826.00    0.29
194004091博时沪港深价值优选混合A252,783.82  3,826.00    0.29
195003550泰达改革动力混合C245,516.12  3,716.00    0.26
196001017泰达改革动力混合A245,516.12  3,716.00    0.26
197160119南方中证500ETF联接(LOF)A232,500.33  3,519.00    0.00
198004348南方中证500ETF联接(LOF)C232,500.33  3,519.00    0.00
199005664鹏扬景欣混合A223,316.60  3,380.00    0.06
200005665鹏扬景欣混合C223,316.60  3,380.00    0.06
201008328诺安新兴产业混合213,736.45  3,235.00    0.05
202660009农银增强收益债券A211,424.00  3,200.00    0.44
203660109农银增强收益债券C211,424.00  3,200.00    0.44
204700004平安灵活配置混合203,165.25  3,075.00    0.41
205000432中银优秀企业混合191,470.86  2,898.00    1.32
206001974景顺长城量化新动力股票165,175.00  2,500.00    0.02
207001521国寿安保成长优选股票159,492.98  2,414.00    0.01
208001618天弘中证电子ETF联接C145,354.00  2,200.00    0.01
209229002泰达宏利逆向策略混合145,354.00  2,200.00    0.11
210001617天弘中证电子ETF联接A145,354.00  2,200.00    0.01
211000962天弘中证500ETF联接A143,305.83  2,169.00    0.01
212005919天弘中证500ETF联接C143,305.83  2,169.00    0.01
213009882华润元大核心动力混合A132,140.00  2,000.00    1.16
214009883华润元大核心动力混合C132,140.00  2,000.00    1.16
215005165富荣福锦混合C127,581.17  1,931.00    0.06
216005164富荣福锦混合A127,581.17  1,931.00    0.06
217515530泰康中证500ETF125,533.00  1,900.00    0.17
218001397建信精工制造指数增强118,926.00  1,800.00    0.23
219009337平安中证500指数增强C114,301.10  1,730.00    0.40
220009336平安中证500指数增强A114,301.10  1,730.00    0.40
221004175博时鑫泰混合A111,658.30  1,690.00    0.06
222004176博时鑫泰混合C111,658.30  1,690.00    0.06
223000754华宝量化对冲混合C110,469.04  1,672.00    0.05
224000753华宝量化对冲混合A110,469.04  1,672.00    0.05
225000120中银美丽中国混合106,438.77  1,611.00    0.27
226515190中银证券中证500ETF103,597.76  1,568.00    0.17
227000591中银健康生活混合102,672.78  1,554.00    0.26
228005966安信中证500指数增强C99,105.00  1,500.00    0.29
229005965安信中证500指数增强A99,105.00  1,500.00    0.29
230000714诺安稳健回报混合A98,708.58  1,494.00    1.25
231002052诺安稳健回报混合C98,708.58  1,494.00    1.25
232007177浙商智能行业优选混合A97,519.32  1,476.00    0.01
233007217浙商智能行业优选混合C97,519.32  1,476.00    0.01
234008113中泰中证500指数增强C92,498.00  1,400.00    0.16
235008112中泰中证500指数增强A92,498.00  1,400.00    0.16
236660011农银汇理中证500指数92,498.00  1,400.00    0.17
237515810易方达中证800ETF75,121.59  1,137.00    0.04
238004347南方中证500信息技术ETF联接C73,535.91  1,113.00    0.02
239002900南方中证500信息技术ETF联接A73,535.91  1,113.00    0.02
240159935景顺长城中证500ETF73,271.63  1,109.00    0.15
241005434鹏华睿投混合72,677.00  1,100.00    0.03
242002974广发信息技术联接C68,778.87  1,041.00    0.01
243000942广发信息技术联接A68,778.87  1,041.00    0.01
244515590前海开源中证500等权ETF66,070.00  1,000.00    0.22
245002804华泰柏瑞量化对冲混合61,312.96  928.00    0.17
246512180建信MSCI中国A股国际通ETF60,652.26  918.00    0.05
247161038富国新兴成长量化精选混合(LOF)59,463.00  900.00    0.21
248006611人保中证500指数59,463.00  900.00    0.17
249000926中信建投睿信混合A51,270.32  776.00    0.13
250004676中信建投睿信混合C51,270.32  776.00    0.13
251001028华安物联网主题股票51,138.18  774.00    0.02
252515550中融中证500ETF46,249.00  700.00    0.16
253007138鹏扬元合量化股票C39,642.00  600.00    0.07
254007137鹏扬元合量化股票A39,642.00  600.00    0.07
255510550方正富邦中证500ETF33,035.00  500.00    0.18
256005280安信阿尔法定开混合A31,515.39  477.00    0.06
257009624安信阿尔法定开混合C31,515.39  477.00    0.06
258000409鹏华环保产业股票19,028.16  288.00    0.00
259008354泰达宏利消费混合C13,214.00  200.00    0.04
260162205泰达宏利风险预算混合13,214.00  200.00    0.02
261006801前海联合科技先锋混合A13,214.00  200.00    0.04
262006802前海联合科技先锋混合C13,214.00  200.00    0.04
263008353泰达宏利消费混合A13,214.00  200.00    0.04
264160624鹏华消费领先混合10,439.06  158.00    0.00
265000431鹏华品牌传承混合9,117.66  138.00    0.00
266501028财通福瑞混合发起(LOF)6,607.00  100.00    0.00
267006128银河和美生活混合330.35  5.00    0.00
268005261银华稳健增利灵活配置混合发起式C66.07  1.00    0.00
269005260银华稳健增利灵活配置混合发起式A66.07  1.00    0.00