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持有 寒武纪(688256)的基金
  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ETF2,404,392,026.40  17,815,590.00    2.57
2588080易方达上证科创板50ETF798,770,882.00  5,918,575.00    2.58
3159995华夏国证半导体芯片ETF697,087,699.28  5,165,143.00    2.66
4512480国联安中证全指半导体ETF477,251,895.12  3,536,247.00    1.82
5512760国泰CES半导体芯片ETF360,795,990.80  2,673,355.00    2.10
6217021招商优势企业混合242,928,000.00  1,800,000.00    5.07
7588050工银上证科创板50成份ETF226,324,680.96  1,676,976.00    2.56
8510300华泰柏瑞沪深300ETF189,979,952.96  1,407,676.00    0.14
9519195万家品质混合174,533,511.04  1,293,224.00    7.76
10009644东方阿尔法优势产业混合A164,019,722.16  1,215,321.00    4.43
11009645东方阿尔法优势产业混合C164,019,722.16  1,215,321.00    4.43
12519196万家新兴蓝筹混合147,351,082.48  1,091,813.00    8.44
13006281万家人工智能混合143,290,136.08  1,061,723.00    5.78
14001706诺安积极回报混合138,095,120.80  1,023,230.00    8.49
15588090华泰柏瑞上证科创板50成份ETF125,286,876.96  928,326.00    2.58
16005094万家臻选混合114,005,165.68  844,733.00    7.85
17159813鹏华国证半导体芯片指数ETF112,550,566.80  833,955.00    2.64
18001173中欧瑾和灵活配置混合A107,980,416.32  800,092.00    5.66
19001174中欧瑾和灵活配置混合C107,980,416.32  800,092.00    5.66
20005300万家成长优选混合C97,147,312.08  719,823.00    5.81
21005299万家成长优选混合A97,147,312.08  719,823.00    5.81
22159819易方达中证人工智能主题ETF90,985,443.36  674,166.00    2.03
23010003景顺长城电子信息产业股票A85,286,487.44  631,939.00    1.39
24010004景顺长城电子信息产业股票C85,286,487.44  631,939.00    1.39
25009199万家价值优势一年持有期混合82,693,231.04  612,724.00    8.48
26001144大成互联网思维混合82,391,460.48  610,488.00    3.33
27510310易方达沪深300发起式ETF75,072,579.68  556,258.00    0.15
28005310广发电子信息传媒股票A74,633,689.76  553,006.00    1.62
29010236广发电子信息传媒股票C74,633,689.76  553,006.00    1.62
30159801广发国证半导体芯片ETF74,096,548.96  549,026.00    2.65
31002560诺安和鑫混合73,277,071.84  542,954.00    2.83
32009566汇安泓阳三年持有期混合71,784,009.36  531,891.00    6.49
33159919嘉实沪深300ETF66,586,699.76  493,381.00    0.16
34001048富国新兴产业股票66,531,636.08  492,973.00    1.78
35040007华安中小盘成长混合60,103,491.28  445,343.00    3.79
36510330华夏沪深300ETF59,283,339.36  439,266.00    0.16
37002051诺安创新驱动混合C54,784,852.64  405,934.00    7.15
38001411诺安创新驱动混合A54,784,852.64  405,934.00    7.15
39009776中欧阿尔法混合A54,359,593.68  402,783.00    0.81
40009777中欧阿尔法混合C54,359,593.68  402,783.00    0.81
41519644银河智联混合52,634,400.00  390,000.00    4.71
42320001诺安平衡混合52,463,135.76  388,731.00    5.26
43110029易方达科讯混合51,968,237.44  385,064.00    1.93
44519181万家和谐增长混合51,920,056.72  384,707.00    8.40
45000688景顺长城研究精选股票51,239,993.28  379,668.00    6.00
46161913万家社会责任18个月定期开放混合C51,141,067.60  378,935.00    8.64
47161912万家社会责任18个月定期开放混合A51,141,067.60  378,935.00    8.64
48510180华安上证180ETF49,503,058.08  366,798.00    0.26
49270028广发制造业精选混合A48,611,242.40  360,190.00    1.39
50010023广发制造业精选混合C48,611,242.40  360,190.00    1.39
51040025华安科技动力混合48,252,248.80  357,530.00    3.69
52506001万家科创板2年定期开放混合45,780,996.24  339,219.00    8.02
53960007上投摩根新兴动力混合H42,477,715.28  314,743.00    0.89
54377240上投摩根新兴动力混合A42,477,715.28  314,743.00    0.89
55004616中欧电子信息产业沪港深股票A36,632,057.84  271,429.00    1.19
56005763中欧电子信息产业沪港深股票C36,632,057.84  271,429.00    1.19
57515070华夏中证人工智能主题ETF34,187,392.40  253,315.00    2.01
58001156申万菱信新能源汽车主题灵活配置混合33,123,502.72  245,432.00    1.52
59501075万家科创主题3年封闭运作灵活配置混合A32,877,200.72  243,607.00    6.78
60007501万家科创主题3年封闭运作灵活配置混合C32,877,200.72  243,607.00    6.78
61501079大成科创主题3年封闭混合32,720,242.24  242,444.00    3.10
62001072华安智能装备主题股票31,848,535.60  235,985.00    3.05
63001071华安媒体互联网混合30,693,143.04  227,424.00    0.45
64006080海富通电子信息传媒产业股票C26,958,934.80  199,755.00    3.05
65006081海富通电子信息传媒产业股票A26,958,934.80  199,755.00    3.05
66001220民生加银研究精选混合26,452,160.00  196,000.00    4.97
67006132万家智造优势混合A24,482,283.84  181,404.00    5.60
68006133万家智造优势混合C24,482,283.84  181,404.00    5.60
69519087新华优选分红混合24,410,215.20  180,870.00    2.71
70006533易方达科融混合23,766,321.04  176,099.00    1.90
71006233万家汽车新趋势混合A22,703,915.92  168,227.00    7.43
72006234万家汽车新趋势混合C22,703,915.92  168,227.00    7.43
73519170浦银安盛增长动力混合22,267,590.24  164,994.00    3.47
74166301华商新趋势优选混合21,687,262.24  160,694.00    0.19
75375010上投摩根中国优势混合21,330,697.92  158,052.00    0.94
76501078广发科创主题3年封闭混合20,996,941.84  155,579.00    2.76
77270007广发大盘成长混合19,229,235.76  142,481.00    1.07
78000970东方红睿元混合18,598,162.80  137,805.00    0.71
79515980华富中证人工智能产业ETF18,577,513.92  137,652.00    1.77
80159997天弘中证电子ETF18,221,354.48  135,013.00    1.00
81168601汇安裕阳定开混合16,988,629.84  125,879.00    7.18
82159939广发中证全指信息技术ETF16,251,208.40  120,415.00    0.76
83310328申万菱信新动力混合15,252,504.40  113,015.00    0.99
84006122华安低碳生活混合14,839,121.92  109,952.00    2.72
85005634汇安行业龙头混合14,634,792.48  108,438.00    6.59
86001869招商制造业混合A14,519,671.60  107,585.00    1.19
87004569招商制造业混合C14,519,671.60  107,585.00    1.19
88002376国寿安保核心产业灵活配置混合13,496,000.00  100,000.00    2.73
89519011海富通精选混合12,799,336.48  94,838.00    1.51
90515330天弘沪深300ETF12,717,685.68  94,233.00    0.16
91501077富国科创主题3年封闭运作灵活配置混合12,536,434.40  92,890.00    1.56
92003751万家瑞隆混合11,904,011.84  88,204.00    1.47
93008308华夏见龙精选混合11,857,990.48  87,863.00    6.07
94005738长城智能产业混合11,804,681.28  87,468.00    1.74
95161631融通人工智能指数(LOF)A11,740,980.16  86,996.00    1.88
96009239融通人工智能指数(LOF)C11,740,980.16  86,996.00    1.88
97519157新华行业灵活配置混合C11,577,813.52  85,787.00    2.67
98519156新华行业灵活配置混合A11,577,813.52  85,787.00    2.67
99010180华夏科技龙头两年定开混合11,448,656.80  84,830.00    1.12
100001040新华策略精选股票11,425,713.60  84,660.00    3.49
101377020上投摩根内需动力混合10,947,550.32  81,117.00    0.77
102003598华商润丰混合A10,817,044.00  80,150.00    1.55
103007509华商润丰混合C10,817,044.00  80,150.00    1.55
104008635华安科技创新混合10,798,554.48  80,013.00    3.49
105001313上投摩根智慧互联股票10,573,441.20  78,345.00    2.83
106000021华夏优势增长混合10,520,401.92  77,952.00    0.23
107005777广发科技动力股票10,223,489.92  75,752.00    0.70
108010433广发新兴产业精选混合C9,854,239.36  73,016.00    0.93
109002124广发新兴产业精选混合A9,854,239.36  73,016.00    0.93
110660015农银汇理行业轮动混合9,671,908.40  71,665.00    1.56
111000810富国收益增强债券A9,386,198.08  69,548.00    0.60
112000812富国收益增强债券C9,386,198.08  69,548.00    0.60
113169105东方红睿华沪港深混合(LOF)9,135,172.48  67,688.00    0.72
114506000南方科创板3年定开混合8,880,772.88  65,803.00    0.63
115515800添富中证800ETF8,839,475.12  65,497.00    0.12
116004138上银鑫达灵活配置混合8,826,518.96  65,401.00    0.96
117000390华商优势行业混合8,673,744.24  64,269.00    0.11
118519158新华趋势领航混合8,405,578.72  62,282.00    3.44
119010113广发研究精选股票C8,272,913.04  61,299.00    0.66
120010112广发研究精选股票A8,272,913.04  61,299.00    0.66
121512930平安人工智能ETF7,998,809.28  59,268.00    2.03
122001046华夏可转债增强债券I7,724,165.68  57,233.00    0.29
123001045华夏可转债增强债券A7,724,165.68  57,233.00    0.29
124163822中银主题策略混合7,587,181.28  56,218.00    0.29
125160323华夏磐泰混合(LOF)7,468,146.56  55,336.00    0.31
126001694华安沪港深外延增长灵活配置混合7,255,449.60  53,760.00    0.22
127001888中欧盛世成长混合(LOF)E7,228,457.60  53,560.00    1.04
128166011中欧盛世成长混合(LOF)A7,228,457.60  53,560.00    1.04
129004233中欧盛世成长混合(LOF)C7,228,457.60  53,560.00    1.04
130010330东吴兴享成长混合7,188,104.56  53,261.00    1.43
131000313华安沪深300增强C7,173,798.80  53,155.00    0.58
132000312华安沪深300增强A7,173,798.80  53,155.00    0.58
133010460兴业研究精选混合7,168,805.28  53,118.00    1.46
134000001华夏成长混合7,092,013.04  52,549.00    0.29
135470028汇添富社会责任混合6,809,541.76  50,456.00    1.01
136515260华宝中证电子50ETF6,771,618.00  50,175.00    1.34
137379010上投摩根中小盘混合6,769,323.68  50,158.00    1.91
138519056海富通内需热点混合6,765,409.84  50,129.00    2.33
139515380泰康沪深300ETF6,721,008.00  49,800.00    0.16
140009381汇安核心资产混合A6,565,129.20  48,645.00    2.11
141009382汇安核心资产混合C6,565,129.20  48,645.00    2.11
142005894华夏优势精选股票6,172,260.64  45,734.00    6.07
143010015华夏鼎清债券C5,930,952.16  43,946.00    0.27
144010014华夏鼎清债券A5,930,952.16  43,946.00    0.27
145163804中银收益混合A5,659,817.52  41,937.00    0.25
146960012中银收益混合H5,659,817.52  41,937.00    0.25
147000368汇添富沪深300安中指数5,506,368.00  40,800.00    0.19
148001210天弘互联网混合5,147,239.44  38,139.00    0.74
149005825申万菱信智能驱动股票5,117,413.28  37,918.00    0.94
150004195招商中证1000指数C5,029,149.44  37,264.00    0.28
151004194招商中证1000指数A5,029,149.44  37,264.00    0.28
152159925南方沪深300ETF4,791,619.84  35,504.00    0.15
153000884民生加银优选股票4,723,600.00  35,000.00    3.80
154008936中银产业债债券C4,719,686.16  34,971.00    0.15
155163827中银产业债债券A4,719,686.16  34,971.00    0.15
156006503财通集成电路产业股票C4,443,692.96  32,926.00    4.36
157006502财通集成电路产业股票A4,443,692.96  32,926.00    4.36
158162720广发创业板两年定开混合4,296,046.72  31,832.00    1.60
159762001国金国鑫发起A4,263,791.28  31,593.00    3.95
160009762国金国鑫发起C4,263,791.28  31,593.00    3.95
161000411景顺长城优质成长股票4,251,779.84  31,504.00    2.02
162210004金鹰稳健成长混合4,201,439.76  31,131.00    1.00
163008085海富通先进制造股票A4,129,236.16  30,596.00    1.03
164008084海富通先进制造股票C4,129,236.16  30,596.00    1.03
165001749招商中国机遇股票4,109,127.12  30,447.00    1.48
166004206华商元亨混合4,056,897.60  30,060.00    1.11
167009433德邦科技创新一年定开混合C4,048,800.00  30,000.00    4.02
168009432德邦科技创新一年定开混合A4,048,800.00  30,000.00    4.02
169501073华安科创主题混合3,956,892.24  29,319.00    1.61
170004982新华安享多裕定期开放灵活配置混合3,823,686.72  28,332.00    2.29
171519015海富通精选贰号混合3,816,803.76  28,281.00    1.31
172002833华夏新锦绣混合A3,778,340.16  27,996.00    0.45
173002834华夏新锦绣混合C3,778,340.16  27,996.00    0.45
174510360广发沪深300ETF3,778,070.24  27,994.00    0.16
175007685华商电子行业量化股票发起式3,678,199.84  27,254.00    0.89
176630002华商盛世成长混合3,666,323.36  27,166.00    0.09
177510350工银瑞信沪深300ETF3,652,692.40  27,065.00    0.16
178001513易方达信息产业混合3,467,797.20  25,695.00    0.11
179001306中欧永裕混合A3,443,504.40  25,515.00    1.11
180001307中欧永裕混合C3,443,504.40  25,515.00    1.11
181009891融通产业趋势臻选股票3,407,335.12  25,247.00    1.33
182001410信达澳银新能源产业股票3,348,492.56  24,811.00    0.04
183010013易方达信息行业精选股票3,265,897.04  24,199.00    0.17
184005136华安幸福生活混合3,223,924.48  23,888.00    0.49
185001192上投摩根整合驱动混合3,147,267.20  23,320.00    1.33
186515320华安中证电子50ETF3,009,608.00  22,300.00    1.27
187002707大摩科技领先混合2,886,929.36  21,391.00    3.12
188515660国联安沪深300ETF2,753,184.00  20,400.00    0.16
189160626鹏华信息分级2,726,192.00  20,200.00    0.83
190001229德邦福鑫灵活配置混合A2,699,200.00  20,000.00    2.19
191009540兴业睿进混合C2,699,200.00  20,000.00    0.63
192009539兴业睿进混合A2,699,200.00  20,000.00    0.63
193002272新华科技创新主题灵活配置混合2,699,200.00  20,000.00    2.31
194002106德邦福鑫灵活配置混合C2,699,200.00  20,000.00    2.19
195008290华安现代生活混合2,667,079.52  19,762.00    1.43
196512220景顺长城中证TMT150ETF2,658,307.12  19,697.00    0.64
197501082博时科创主题3年封闭混合2,519,973.12  18,672.00    0.69
198163116申万菱信中证申万电子行业投资指数(LOF)A2,421,857.20  17,945.00    1.12
199010531申万菱信中证申万电子行业投资指数(LOF)C2,421,857.20  17,945.00    1.12
200002292诺安益鑫混合2,393,380.64  17,734.00    4.20
201001215博时沪港深优质企业混合A2,383,258.64  17,659.00    1.44
202002555博时沪港深优质企业混合C2,383,258.64  17,659.00    1.44
203159973弘毅远方国证民企领先100ETF2,348,304.00  17,400.00    0.55
204007519东方阿尔法优选混合C2,290,811.04  16,974.00    2.43
205007518东方阿尔法优选混合A2,290,811.04  16,974.00    2.43
206006937工银沪深300指数C2,280,014.24  16,894.00    0.15
207481009工银沪深300指数A2,280,014.24  16,894.00    0.15
208009086鹏华价值共赢两年持有期混合2,231,428.64  16,534.00    0.31
209001255长城改革红利混合2,105,780.88  15,603.00    1.77
210001396建信互联网+产业升级股票2,094,444.24  15,519.00    1.21
211200001长城久恒灵活配置混合2,091,880.00  15,500.00    3.20
212004986鹏华策略回报混合2,033,442.32  15,067.00    0.30
213006879华安智能生活混合2,029,663.44  15,039.00    0.07
214009048浦银科技创新优选三年封闭运作灵活配置混合2,011,848.72  14,907.00    4.61
215006021广发沪深300指数增强C1,972,845.28  14,618.00    0.20
216006020广发沪深300指数增强A1,972,845.28  14,618.00    0.20
217510380国寿安保沪深300ETF1,929,928.00  14,300.00    0.15
218000328上投摩根转型动力混合1,928,308.48  14,288.00    1.22
219420001天弘精选混合1,912,788.08  14,173.00    0.42
220002179华安事件驱动量化策略混合1,867,846.40  13,840.00    3.02
221010016华夏科技前沿6个月定开混合A1,865,012.24  13,819.00    0.32
222010017华夏科技前沿6个月定开混合C1,865,012.24  13,819.00    0.32
223009058博时科技创新混合C1,852,056.08  13,723.00    0.28
224009057博时科技创新混合A1,852,056.08  13,723.00    0.28
225519116浦银安盛沪深300指数增强1,820,070.56  13,486.00    0.39
226007096大成沪深300指数C1,781,472.00  13,200.00    0.15
227519300大成沪深300指数A1,781,472.00  13,200.00    0.15
228007424西部利得聚禾混合C1,705,489.52  12,637.00    3.07
229007423西部利得聚禾混合A1,705,489.52  12,637.00    3.07
230004784招商稳健优选股票1,659,603.12  12,297.00    0.48
231730001方正富邦创新动力混合A1,646,512.00  12,200.00    4.32
232007046方正富邦创新动力混合C1,646,512.00  12,200.00    4.32
233020011国泰沪深300指数A1,633,960.72  12,107.00    0.15
234005867国泰沪深300指数C1,633,960.72  12,107.00    0.15
235003548泰达宏利沪深300指数增强C1,633,016.00  12,100.00    0.25
236162213泰达宏利沪深300指数增强A1,633,016.00  12,100.00    0.25
237519173浦银安盛睿智精选混合C1,628,562.32  12,067.00    5.51
238519172浦银安盛睿智精选混合A1,628,562.32  12,067.00    5.51
239002103招商康泰混合1,628,157.44  12,064.00    1.52
240010237安信创新先锋混合发起A1,594,687.36  11,816.00    1.09
241010238安信创新先锋混合发起C1,594,687.36  11,816.00    1.09
242519180万家180指数1,579,032.00  11,700.00    0.25
243960002华夏回报混合H1,574,038.48  11,663.00    0.02
244002001华夏回报混合A1,574,038.48  11,663.00    0.02
245160324华夏磐晟混合(LOF)1,574,038.48  11,663.00    2.96
246009598景顺长城科技创新三年定期开放混合1,536,384.64  11,384.00    1.52
247002163东方惠新灵活配置混合C1,479,971.36  10,966.00    7.24
248001198东方惠新灵活配置混合A1,479,971.36  10,966.00    7.24
249470007汇添富上证综合指数1,390,088.00  10,300.00    0.16
250510130中盘ETF1,374,027.76  10,181.00    0.66
251001208诺安低碳经济股票A1,349,600.00  10,000.00    0.19
252007305国联安新科技混合1,349,600.00  10,000.00    1.19
253010349诺安低碳经济股票C1,349,600.00  10,000.00    0.19
254010008中融成长优选混合A1,340,422.72  9,932.00    3.01
255010009中融成长优选混合C1,340,422.72  9,932.00    3.01
256006600人保沪深300指数1,322,608.00  9,800.00    0.15
257005593上投摩根创新商业模式混合1,293,591.60  9,585.00    1.87
258001125博时互联网主题灵活配置混合1,272,537.84  9,429.00    0.36
259001033华夏安康优选债券C1,258,906.88  9,328.00    0.86
260001031华夏安康优选债券A1,258,906.88  9,328.00    0.86
261009217博时荣丰回报三年封闭混合A1,232,184.80  9,130.00    0.67
262009218博时荣丰回报三年封闭混合C1,232,184.80  9,130.00    0.67
263100016富国天源沪港深平衡混合1,205,327.76  8,931.00    0.18
264519091新华泛资源优势混合1,187,378.08  8,798.00    0.15
265519130海富通新内需混合A1,163,895.04  8,624.00    2.94
266002172海富通新内需混合C1,163,895.04  8,624.00    2.94
267506002易方达科创板两年定期开放混合1,126,916.00  8,350.00    0.09
268001662创金沪港深精选混合1,123,676.96  8,326.00    1.99
269008262招商研究优选股票C1,102,218.32  8,167.00    0.49
270008261招商研究优选股票A1,102,218.32  8,167.00    0.49
271515160招商MSCI中国A股国际通ETF1,079,680.00  8,000.00    0.15
272008641方正富邦科技创新混合C1,079,680.00  8,000.00    0.91
273008640方正富邦科技创新混合A1,079,680.00  8,000.00    0.91
274000524上投摩根民生需求股票1,075,766.16  7,971.00    0.98
275003670中融物联网主题混合1,073,876.72  7,957.00    3.07
276008488华商恒益稳健混合1,018,138.24  7,544.00    0.08
277510390平安沪深300ETF944,720.00  7,000.00    0.16
278000063长盛电子信息主题混合938,916.72  6,957.00    0.39
279002133广发鑫益混合914,354.00  6,775.00    0.86
280008491万家家丰中短债债券A892,895.36  6,616.00    1.62
281008492万家家丰中短债债券C892,895.36  6,616.00    1.62
282001366金鹰产业整合混合863,204.16  6,396.00    0.98
283002567大成国家安全主题灵活配置混合857,265.92  6,352.00    1.89
284162711广发中证500ETF联接(LOF)A809,760.00  6,000.00    0.03
285002903广发中证500ETF联接(LOF)C809,760.00  6,000.00    0.03
286008887华夏国证半导体芯片ETF联接A778,989.12  5,772.00    0.01
287008888华夏国证半导体芯片ETF联接C778,989.12  5,772.00    0.01
288165522信诚中证TMT产业主题指数分级762,928.88  5,653.00    0.84
289210010金鹰灵活配置混合A751,592.24  5,569.00    0.62
290210011金鹰灵活配置混合C751,592.24  5,569.00    0.62
291009169湘财长兴灵活配置混合A742,280.00  5,500.00    1.56
292009170湘财长兴灵活配置混合C742,280.00  5,500.00    1.56
293002025广发聚盛混合A701,792.00  5,200.00    0.14
294002026广发聚盛混合C701,792.00  5,200.00    0.14
295519089新华优选成长混合693,829.36  5,141.00    0.15
296000714诺安稳健回报混合A685,056.96  5,076.00    8.66
297002052诺安稳健回报混合C685,056.96  5,076.00    8.66
298200016长城稳健成长混合680,738.24  5,044.00    1.31
299001448华商双翼平衡混合674,395.12  4,997.00    1.47
300000656前海开源沪深300指数668,186.96  4,951.00    0.15
301005152农银汇理沪深300指数C661,304.00  4,900.00    0.15
302660008农银汇理沪深300指数A661,304.00  4,900.00    0.15
303002021华夏回报二号混合644,029.12  4,772.00    0.02
304512090易方达MSCI中国A股国际通ETF643,894.16  4,771.00    0.15
305007539永赢沪深300指数C620,816.00  4,600.00    0.14
306007538永赢沪深300指数A620,816.00  4,600.00    0.14
307206012鹏华价值精选股票604,350.88  4,478.00    0.30
308001677中银战略新兴产业股票597,602.88  4,428.00    0.29
309006939鹏华沪深300指数(LOF)C593,824.00  4,400.00    0.05
310160615鹏华沪深300指数(LOF)A593,824.00  4,400.00    0.05
311005114平安沪深300指数量化增强C579,653.20  4,295.00    0.16
312005113平安沪深300指数量化增强A579,653.20  4,295.00    0.16
313165309建信沪深300指数(LOF)539,840.00  4,000.00    0.15
314002547民生加银养老服务混合539,840.00  4,000.00    2.14
315006141广发集嘉债券C526,344.00  3,900.00    0.03
316006140广发集嘉债券A526,344.00  3,900.00    0.03
317410001华富竞争力优选混合512,848.00  3,800.00    0.10
318007460华安成长创新混合507,314.64  3,759.00    0.03
319002315创金合信沪深300增强C499,352.00  3,700.00    0.15
320002310创金合信沪深300增强A499,352.00  3,700.00    0.15
321512990华夏MSCI中国A股国际通ETF489,095.04  3,624.00    0.14
322002564新沃通盈灵活配置混合485,856.00  3,600.00    6.46
323002553博时创业成长混合C463,317.68  3,433.00    0.35
324050014博时创业成长混合A463,317.68  3,433.00    0.35
325000584新华鑫益灵活配置混合459,403.84  3,404.00    0.15
326005434鹏华睿投混合458,864.00  3,400.00    0.16
327512160MSCI中国A股国际通ETF457,919.28  3,393.00    0.15
328001482上投摩根新兴服务股票446,582.64  3,309.00    1.36
329165524信诚中证智能家居指数分级435,380.96  3,226.00    0.82
330501043汇添富沪深300指数(LOF)A431,872.00  3,200.00    0.15
331501045汇添富沪深300指数(LOF)C431,872.00  3,200.00    0.15
332000961天弘沪深300ETF联接A424,449.20  3,145.00    0.01
333005918天弘沪深300ETF联接C424,449.20  3,145.00    0.01
334515390华安沪深300ETF418,376.00  3,100.00    0.12
335009511信达澳银研究优选混合411,628.00  3,050.00    0.03
336001849前海开源强势共识100强股票404,880.00  3,000.00    1.05
337009526广发聚荣一年持有期混合C404,880.00  3,000.00    0.03
338009883华润元大核心动力混合C404,880.00  3,000.00    3.56
339009882华润元大核心动力混合A404,880.00  3,000.00    3.56
340009525广发聚荣一年持有期混合A404,880.00  3,000.00    0.03
341166109信达澳银量化先锋混合(LOF)A391,653.92  2,902.00    0.18
342166110信达澳银量化先锋混合(LOF)C391,653.92  2,902.00    0.18
343000496长安产业精选混合A370,600.16  2,746.00    0.52
344002071长安产业精选混合C370,600.16  2,746.00    0.52
345001617天弘中证电子ETF联接A352,245.60  2,610.00    0.03
346001618天弘中证电子ETF联接C352,245.60  2,610.00    0.03
347001613长城久祥混合346,847.20  2,570.00    1.00
348005128华夏永康添福混合341,718.72  2,532.00    0.47
349002729华富益鑫灵活配置混合C336,995.12  2,497.00    0.73
350002728华富益鑫灵活配置混合A336,995.12  2,497.00    0.73
351001116广发聚安混合C323,499.12  2,397.00    0.30
352001115广发聚安混合A323,499.12  2,397.00    0.30
353005437易方达易百智能量化策略混合A307,708.80  2,280.00    0.46
354005438易方达易百智能量化策略混合C307,708.80  2,280.00    0.46
355008239中泰沪深300指数增强C296,912.00  2,200.00    0.17
356008238中泰沪深300指数增强A296,912.00  2,200.00    0.17
357007033平安可转债债券C296,777.04  2,199.00    0.63
358007032平安可转债债券A296,777.04  2,199.00    0.63
359168105九泰泰富定增混合295,832.32  2,192.00    0.59
360008743南方集利18个月定开债券A269,920.00  2,000.00    0.24
361000767华富国泰民安灵活配置混合269,920.00  2,000.00    0.51
362008744南方集利18个月定开债券C269,920.00  2,000.00    0.24
363010556汇添富沪深300指数增强C256,424.00  1,900.00    0.01
364005530汇添富沪深300指数增强A256,424.00  1,900.00    0.01
365004092博时沪港深价值优选混合C245,222.32  1,817.00    0.28
366004091博时沪港深价值优选混合A245,222.32  1,817.00    0.28
367515360方正富邦沪深300ETF229,432.00  1,700.00    0.16
368515810易方达中证800ETF223,088.88  1,653.00    0.11
369040002华安中国A股增强指数222,684.00  1,650.00    0.02
370512380银华MSCI中国A股ETF215,936.00  1,600.00    0.14
371010182兴业优势产业混合C214,586.40  1,590.00    0.30
372010181兴业优势产业混合A214,586.40  1,590.00    0.30
373090007大成策略回报混合203,519.68  1,508.00    0.01
374010352诺安沪深300指数增强C202,440.00  1,500.00    0.07
375320014诺安沪深300指数增强A202,440.00  1,500.00    0.07
376515310添富沪深300ETF202,440.00  1,500.00    0.16
377005600汇安量化优选混合C202,440.00  1,500.00    1.04
378005599汇安量化优选混合A202,440.00  1,500.00    1.04
379000051华夏沪深300ETF联接A197,986.32  1,467.00    0.00
380005658华夏沪深300ETF联接C197,986.32  1,467.00    0.00
381512180建信MSCI中国A股国际通ETF175,448.00  1,300.00    0.15
382007339易方达沪深300ETF联接C174,098.40  1,290.00    0.00
383110020易方达沪深300ETF联接A174,098.40  1,290.00    0.00
384007276银河沪深300指数增强C169,104.88  1,253.00    0.12
385007275银河沪深300指数增强A169,104.88  1,253.00    0.12
386515350民生加银沪深300ETF161,952.00  1,200.00    0.14
387002974广发信息技术联接C161,952.00  1,200.00    0.01
388000942广发信息技术联接A161,952.00  1,200.00    0.01
389009411中银科技创新一年定期开放混合161,817.04  1,199.00    0.10
390270010广发沪深300ETF联接A159,792.64  1,184.00    0.01
391002987广发沪深300ETF联接C159,792.64  1,184.00    0.01
392006573人保行业轮动混合A154,259.28  1,143.00    0.29
393006574人保行业轮动混合C154,259.28  1,143.00    0.29
394270001广发聚富混合148,456.00  1,100.00    0.01
395165515信诚沪深300指数分级147,781.20  1,095.00    0.15
396161722招商丰泰灵活配置混合(LOF)143,327.52  1,062.00    0.16
397003723华润元大双鑫债券C139,413.68  1,033.00    0.11
398003680华润元大双鑫债券A139,413.68  1,033.00    0.11
399519183万家双引擎灵活配置混合136,174.64  1,009.00    0.01
400000522华润元大信息传媒科技混合134,960.00  1,000.00    0.09
401512520华泰柏瑞MSCI中国A股国际通ETF126,187.60  935.00    0.13
402515130博时沪深300ETF122,138.80  905.00    0.16
403163821中银沪深300等权重指数(LOF)107,968.00  800.00    0.28
404515770上投摩根MSCI中国A股ETF107,968.00  800.00    0.15
405003579中金沪深300指数C107,968.00  800.00    0.03
406003015中金沪深300指数A107,968.00  800.00    0.03
407004302国寿安保稳信混合C107,968.00  800.00    0.08
408004301国寿安保稳信混合A107,968.00  800.00    0.08
409660006农银汇理大盘蓝筹混合107,968.00  800.00    0.10
410005126银河量化稳进混合102,029.76  756.00    0.87
411512360平安MSCI中国A股国际ETF94,472.00  700.00    0.13
412003835鹏华沪深港新兴成长混合92,582.56  686.00    0.00
413004455中欧康裕混合C91,772.80  680.00    0.06
414004442中欧康裕混合A91,772.80  680.00    0.06
415000072华安稳健回报混合90,963.04  674.00    0.07
416160807长盛沪深300指数(LOF)86,914.24  644.00    0.04
417163801中银中国混合(LOF)80,976.00  600.00    0.01
418002072长安鑫利优选混合C75,442.64  559.00    0.50
419001281长安鑫利优选混合A75,442.64  559.00    0.50
420009715汇添富策略增长两年封闭混合72,203.60  535.00    0.02
421006682景顺长城中证500指数增强67,345.04  499.00    0.01
422090013大成竞争优势混合64,240.96  476.00    0.00
423512280景顺长城MSCI中国A股国际通ETF60,327.12  447.00    0.11
424160806长盛同庆(LOF)56,953.12  422.00    0.08
425010229平安鼎弘混合(LOF)D53,984.00  400.00    0.53
426010228平安鼎弘混合(LOF)C53,984.00  400.00    0.53
427163805中银策略混合53,984.00  400.00    0.02
428004763中科沃土沃嘉混合A53,984.00  400.00    0.01
429006525前海开源MSCI中国A股指数C53,984.00  400.00    0.12
430004764中科沃土沃嘉混合C53,984.00  400.00    0.01
431167003平安鼎弘混合(LOF)A53,984.00  400.00    0.53
432006524前海开源MSCI中国A股指数A53,984.00  400.00    0.12
433001588天弘中证800指数A53,849.04  399.00    0.08
434001589天弘中证800指数C53,849.04  399.00    0.08
435740101长安沪深300非周期行业指数43,996.96  326.00    0.19
436003655信达澳银新财富混合35,899.36  266.00    0.01
437002350华安安华灵活配置混合26,992.00  200.00    0.01
438008185诺安研究优选混合26,992.00  200.00    0.01
439005635博时量化多策略股票A26,992.00  200.00    0.00
440290010泰信中证200指数26,992.00  200.00    0.60
441005636博时量化多策略股票C26,992.00  200.00    0.00
442004495博时量化平衡混合26,992.00  200.00    0.01
443000892九泰天宝灵活配置混合A26,992.00  200.00    1.49
444002028九泰天宝灵活配置混合C26,992.00  200.00    1.49
445515780浦银安盛MSCI中国A股ETF26,992.00  200.00    0.16
446161037富国中证高端制造指数增强型(LOF)26,992.00  200.00    0.03
447005331益民优势安享混合23,078.16  171.00    0.04
448001052华夏中证500ETF联接A17,004.96  126.00    0.00
449006382华夏中证500ETF联接C17,004.96  126.00    0.00
450350005天治中国制造2025混合13,496.00  100.00    0.07
451009613上银中证500指数增强A13,496.00  100.00    0.01
452009614上银中证500指数增强C13,496.00  100.00    0.01
453008270大成睿享混合C8,907.36  66.00    0.00
454008269大成睿享混合A8,907.36  66.00    0.00
455050004博时精选混合A5,263.44  39.00    0.00
456007413长城中证500指数增强C4,588.64  34.00    0.00
457006048长城中证500指数增强A4,588.64  34.00    0.00
458005266博时厚泽回报混合C674.80  5.00    0.00
459005265博时厚泽回报混合A674.80  5.00    0.00
460001277博时国企改革股票134.96  1.00    0.00