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持有 国芯科技(688262)的基金
  报告期：2022-06-30
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(%)
1320003诺安先锋混合127,959,031.00  2,628,575.00    2.92
2007341南方科技创新混合C36,606,143.00  751,975.00    1.23
3007340南方科技创新混合A36,606,143.00  751,975.00    1.23
4001743诺安优选回报混合33,719,224.28  692,671.00    5.17
5519133海富通改革驱动混合28,390,954.88  583,216.00    0.20
6400032东方主题精选混合21,049,962.20  432,415.00    1.07
7009318南方成长先锋混合A19,846,251.84  407,688.00    0.25
8009319南方成长先锋混合C19,846,251.84  407,688.00    0.25
9080012长盛电子信息产业混合A16,825,706.52  345,639.00    2.66
10550001信诚四季红混合15,779,719.36  324,152.00    2.94
11006080海富通电子信息传媒产业股票C14,152,541.68  290,726.00    2.29
12006081海富通电子信息传媒产业股票A14,152,541.68  290,726.00    2.29
13320006诺安灵活配置混合13,947,209.44  286,508.00    1.27
14160918大成中小盘混合(LOF)10,486,742.96  215,422.00    1.85
15550003中信保诚盛世蓝筹混合9,304,013.68  191,126.00    2.77
16007346易方达科技创新混合9,262,294.92  190,269.00    1.12
17001404招商移动互联网产业股票9,229,289.88  189,591.00    0.57
18002326银华聚利灵活配置混合C8,045,781.72  165,279.00    1.13
19001280银华聚利灵活配置混合A8,045,781.72  165,279.00    1.13
20550009信诚中小盘混合7,376,762.99  151,672.00    1.60
21008186淳厚信睿混合A7,186,920.48  147,636.00    0.56
22008187淳厚信睿混合C7,186,920.48  147,636.00    0.56
23519003海富通收益增长混合6,887,733.20  141,490.00    0.21
24008274大成行业先锋混合A6,128,033.12  125,884.00    1.79
25008275大成行业先锋混合C6,128,033.12  125,884.00    1.79
26009931淳厚欣享混合A5,462,966.96  112,222.00    0.49
27009939淳厚欣享混合C5,462,966.96  112,222.00    0.49
28002269银华大数据灵活配置定期开放混合发起式5,090,126.84  104,563.00    1.02
29005498银华积极成长混合4,721,765.28  96,996.00    1.03
30165512信诚新机遇混合(LOF)4,341,720.52  89,189.00    2.22
31008655招商科技创新混合A2,718,631.96  55,847.00    0.58
32008656招商科技创新混合C2,718,631.96  55,847.00    0.58
33002945大成盛世精选混合2,523,814.60  51,845.00    1.84
34002451平安睿享文娱混合C2,451,476.12  50,359.00    0.48
35002450平安睿享文娱混合A2,451,476.12  50,359.00    0.48
36010568海富通惠睿精选混合A1,745,470.08  35,856.00    0.10
37010569海富通惠睿精选混合C1,745,470.08  35,856.00    0.10
38006844中信建投稳利混合C1,572,023.24  32,293.00    4.17
39000804中信建投稳利混合A1,572,023.24  32,293.00    4.17
40000538诺安优势行业混合A1,460,400.00  30,000.00    1.26
41002053诺安优势行业混合C1,460,400.00  30,000.00    1.26
42006209中信保诚新蓝筹混合1,416,052.52  29,089.00    2.95
43001261中融新机遇混合1,251,076.00  25,700.00    2.25
44010130海富通惠增一年定开混合A952,326.84  19,563.00    0.50
45010131海富通惠增一年定开混合C952,326.84  19,563.00    0.50
46001536南方君选混合913,918.32  18,774.00    0.24
47001181南方改革机遇混合912,993.40  18,755.00    0.24
48007192恒越研究精选混合C883,006.52  18,139.00    0.09
49006049恒越研究精选混合A883,006.52  18,139.00    0.09
50005844东方人工智能主题混合775,131.64  15,923.00    1.99
51200001长城久恒灵活配置混合733,851.00  15,075.00    0.69
52007056银华积极精选混合652,263.32  13,399.00    1.02
53202213南方核心竞争混合581,823.36  11,952.00    0.25
54001537中加改革红利混合568,046.92  11,669.00    1.30
55010125兴银景气优选混合C495,757.12  10,184.00    0.49
56010124兴银景气优选混合A495,757.12  10,184.00    0.49
57004635中信建投睿利混合C478,767.80  9,835.00    4.83
58003308中信建投睿利混合A478,767.80  9,835.00    4.83
59007581宝盈鸿利收益混合C347,039.72  7,129.00    0.02
60009993嘉实前沿创新混合347,039.72  7,129.00    0.02
61010265鹏华成长智选混合C347,039.72  7,129.00    0.01
62004450嘉实前沿科技沪港深股票347,039.72  7,129.00    0.02
63009984鹏华启航两年封闭运作混合347,039.72  7,129.00    0.02
64009571鹏华匠心精选混合C347,039.72  7,129.00    0.00
65009570鹏华匠心精选混合A347,039.72  7,129.00    0.00
66003516国泰融安多策略灵活配置混合347,039.72  7,129.00    0.04
67121005国投瑞银创新动力混合347,039.72  7,129.00    0.03
68630002华商盛世成长混合347,039.72  7,129.00    0.02
69010088工银优质成长混合A347,039.72  7,129.00    0.02
70010439汇添富稳健汇盈一年持有混合347,039.72  7,129.00    0.02
71010264鹏华成长智选混合A347,039.72  7,129.00    0.01
72005802添富智能制造股票347,039.72  7,129.00    0.01
73010089工银优质成长混合C347,039.72  7,129.00    0.02
74002560诺安和鑫混合347,039.72  7,129.00    0.01
75519956长信睿进混合C347,039.72  7,129.00    0.03
76519957长信睿进混合A347,039.72  7,129.00    0.03
77470006汇添富医药保健混合A347,039.72  7,129.00    0.01
78320007诺安成长混合347,039.72  7,129.00    0.00
79213001宝盈鸿利收益混合A347,039.72  7,129.00    0.02
80470098汇添富逆向投资混合347,039.72  7,129.00    0.01
81501010汇添富中证生物科技指数(LOF)C340,409.75  7,129.00    0.01
82501009汇添富中证生物科技指数(LOF)A340,409.75  7,129.00    0.01
83515210国泰中证钢铁ETF340,409.75  7,129.00    0.02
84159998天弘中证计算机主题ETF340,409.75  7,129.00    0.02
85001550天弘中证医药100指数A340,409.75  7,129.00    0.02
86001551天弘中证医药100指数C340,409.75  7,129.00    0.02
87002168嘉实智能汽车股票340,409.75  7,129.00    0.01
88501091嘉实瑞熙三年封闭运作混合A340,409.75  7,129.00    0.02
89003634嘉实农业产业股票340,409.75  7,129.00    0.01
90008664嘉实鑫和一年持有期混合A340,409.75  7,129.00    0.02
91006939鹏华沪深300指数(LOF)C340,409.75  7,129.00    0.01
92002846泓德泓华混合340,409.75  7,129.00    0.04
93009264泓德瑞兴三年持有期混合340,409.75  7,129.00    0.00
94000136民生加银策略精选混合A340,409.75  7,129.00    0.01
95009241融通领先成长混合(LOF)C340,409.75  7,129.00    0.02
96001764广发沪港深股票340,409.75  7,129.00    0.02
97003230创金合信医疗保健股票A340,409.75  7,129.00    0.04
98001603易方达安盈回报混合340,409.75  7,129.00    0.01
99001815华泰柏瑞激励动力混合A340,409.75  7,129.00    0.10
100001189广发聚宝混合A340,409.75  7,129.00    0.04
101002780前海联合泓鑫混合A340,409.75  7,129.00    0.06
102160615鹏华沪深300指数(LOF)A340,409.75  7,129.00    0.01
103004710民生加银鹏程混合A340,409.75  7,129.00    0.08
104001402信诚新选混合A340,409.75  7,129.00    0.06
105010234华泰柏瑞量化增强混合C340,409.75  7,129.00    0.02
106010160广发高端制造股票C340,409.75  7,129.00    0.00
107010116民生加银新兴产业混合A340,409.75  7,129.00    0.04
108010117民生加银新兴产业混合C340,409.75  7,129.00    0.04
109002030信诚新选混合B340,409.75  7,129.00    0.06
110010061华泰柏瑞景利混合C340,409.75  7,129.00    0.04
111010060华泰柏瑞景利混合A340,409.75  7,129.00    0.04
112008665嘉实鑫和一年持有期混合C340,409.75  7,129.00    0.02
113000414嘉实绝对收益策略定期混合340,409.75  7,129.00    0.03
114005304嘉实医药健康股票C340,409.75  7,129.00    0.02
115005303嘉实医药健康股票A340,409.75  7,129.00    0.02
116000985嘉实逆向策略股票340,409.75  7,129.00    0.03
117009860易方达中证银行指数(LOF)C340,409.75  7,129.00    0.02
118007690国投瑞银新能源混合C340,409.75  7,129.00    0.00
119007689国投瑞银新能源混合A340,409.75  7,129.00    0.00
120007848广发聚宝混合C340,409.75  7,129.00    0.04
121005598广发中小盘精选混合340,409.75  7,129.00    0.04
122004997广发高端制造股票A340,409.75  7,129.00    0.00
123000172华泰柏瑞量化增强混合A340,409.75  7,129.00    0.02
124001476中银智能制造股票340,409.75  7,129.00    0.02
125003231创金合信医疗保健股票C340,409.75  7,129.00    0.04
126161610融通领先成长混合(LOF)A340,409.75  7,129.00    0.02
127002082华泰柏瑞激励动力混合C340,409.75  7,129.00    0.10
128001790国泰智能汽车股票340,409.75  7,129.00    0.00
129007895嘉实价值成长混合340,409.75  7,129.00    0.03
130004569招商制造业混合C340,409.75  7,129.00    0.01
131001338安信稳健增值混合C340,409.75  7,129.00    0.00
132001316安信稳健增值混合A340,409.75  7,129.00    0.00
133001869招商制造业混合A340,409.75  7,129.00    0.01
134270050广发新经济混合A340,409.75  7,129.00    0.02
135960041华泰柏瑞量化增强混合H340,409.75  7,129.00    0.02
136960012中银收益混合H340,409.75  7,129.00    0.02
137502010易方达证券公司分级340,409.75  7,129.00    0.02
138160219国泰国证医药卫生行业指数分级340,409.75  7,129.00    0.03
139161121易方达中证银行指数(LOF)A340,409.75  7,129.00    0.02
140160607鹏华价值优势混合(LOF)340,409.75  7,129.00    0.02
141163804中银收益混合A340,409.75  7,129.00    0.02
142020005国泰金马稳健混合340,409.75  7,129.00    0.03
143270001广发聚富混合340,409.75  7,129.00    0.02
144009029工银高质量成长混合A340,409.75  7,129.00    0.02
145166301华商新趋势优选混合340,409.75  7,129.00    0.01
146008967博时成长优选两年封闭混合C340,409.75  7,129.00    0.05
147007749民生加银鹏程混合C340,409.75  7,129.00    0.08
148009709民生加银策略精选混合C340,409.75  7,129.00    0.01
149007043前海联合泓鑫混合C340,409.75  7,129.00    0.06
150003755国泰普益灵活配置混合C340,409.75  7,129.00    0.06
151003754国泰普益灵活配置混合A340,409.75  7,129.00    0.06
152161720招商中证全指证券公司指数分级340,409.75  7,129.00    0.01
153009791中欧创业板两年混合C340,409.75  7,129.00    0.02
154009030工银高质量成长混合C340,409.75  7,129.00    0.02
155009549汇添富中盘价值精选混合C340,409.75  7,129.00    0.00
156009548汇添富中盘价值精选混合A340,409.75  7,129.00    0.00
157001362景顺长城领先回报混合A340,409.75  7,129.00    0.05
158001379景顺长城领先回报混合C340,409.75  7,129.00    0.05
159010557汇添富数字生活六个月持有混合340,409.75  7,129.00    0.01
160000251工银金融地产混合340,409.75  7,129.00    0.00
161010299南方产业升级混合A340,409.75  7,129.00    0.02
162519087新华优选分红混合340,409.75  7,129.00    0.03
163010300南方产业升级混合C340,409.75  7,129.00    0.02
164161903万家行业优选混合(LOF)340,409.75  7,129.00    0.00
165519196万家新兴蓝筹混合340,409.75  7,129.00    0.02
166001886中欧行业成长混合(LOF)E340,409.75  7,129.00    0.01
167001915宝盈医疗健康沪港深股票340,409.75  7,129.00    0.06
168001236博时丝路主题股票A340,409.75  7,129.00    0.03
169001567南方利达灵活配置混合C340,409.75  7,129.00    0.06
170000652博时裕隆混合340,409.75  7,129.00    0.02
171000083汇添富消费行业混合340,409.75  7,129.00    0.00
172000527南方新优享灵活配置混合A340,409.75  7,129.00    0.01
173010134广发新经济混合C340,409.75  7,129.00    0.02
174005300万家成长优选混合C340,409.75  7,129.00    0.02
175002919东吴智慧医疗混合340,409.75  7,129.00    0.05
176004231中欧行业成长混合(LOF)C340,409.75  7,129.00    0.01
177004616中欧电子信息产业沪港深股票A340,409.75  7,129.00    0.03
178005299万家成长优选混合A340,409.75  7,129.00    0.02
179001566南方利达灵活配置混合A340,409.75  7,129.00    0.06
180003161南方安泰混合340,409.75  7,129.00    0.00
181009377招商瑞恒一年持有期混合A340,409.75  7,129.00    0.00
182009378招商瑞恒一年持有期混合C340,409.75  7,129.00    0.00
183007549中泰开阳价值优选混合340,409.75  7,129.00    0.02
184006113添富创新医药混合340,409.75  7,129.00    0.00
185005938工银精选金融地产混合C340,409.75  7,129.00    0.03
186007217浙商智能行业优选混合C340,409.75  7,129.00    0.02
187008966博时成长优选两年封闭混合A340,409.75  7,129.00    0.05
188206009鹏华新兴产业混合340,409.75  7,129.00    0.01
189006682景顺长城中证500指数增强340,409.75  7,129.00    0.02
190007177浙商智能行业优选混合A340,409.75  7,129.00    0.02
191005763中欧电子信息产业沪港深股票C340,409.75  7,129.00    0.03
192006590南方新优享灵活配置混合C340,409.75  7,129.00    0.01
193005937工银精选金融地产混合A340,409.75  7,129.00    0.03
194166006中欧行业成长混合(LOF)A340,409.75  7,129.00    0.01
195260104景顺长城内需增长混合340,409.75  7,129.00    0.01
196450001国富中国收益混合340,409.75  7,129.00    0.02
197169101东方红睿丰混合(LOF)340,409.75  7,129.00    0.01
198166027中欧创业板两年混合A340,409.75  7,129.00    0.02
199501054东方红睿泽三年定开混合340,409.75  7,129.00    0.00
200166025中欧远见两年定期开放混合A340,409.75  7,129.00    0.01
201506005博时科创板三年定开混合340,409.75  7,129.00    0.01
202169108东方红均衡优选定开混合340,409.75  7,129.00    0.05
203169103东方红睿轩三年定期开放混合340,409.75  7,129.00    0.03
204001837前海开源沪港深蓝筹精选混合340,409.75  7,129.00    0.02
205002556博时丝路主题股票C340,409.75  7,129.00    0.03
206000690前海开源大海洋混合340,409.75  7,129.00    0.04
207001605国富沪港深成长精选股票340,409.75  7,129.00    0.01
208008468博道嘉瑞混合C340,409.75  7,129.00    0.02
209007101中欧远见两年定期开放混合C340,409.75  7,129.00    0.01
210007639汇添富3年封闭竞争优势混合340,409.75  7,129.00    0.02
211008467博道嘉瑞混合A340,409.75  7,129.00    0.02
212163113申万菱信申银万国证券行业指数分级339,768.14  7,129.00    0.02
213009120广发品质回报混合C332,769.75  6,969.00    0.04
214009119广发品质回报混合A332,769.75  6,969.00    0.04
215003120博时鑫源混合C330,859.75  6,929.00    0.06
216003119博时鑫源混合A330,859.75  6,929.00    0.06
217002161银华万物互联灵活配置混合328,443.96  6,747.00    0.65
218001331鹏华弘信混合A321,262.00  6,728.00    0.09
219001332鹏华弘信混合C321,262.00  6,728.00    0.09
220005643鹏扬景升混合C309,802.00  6,488.00    0.07
221005642鹏扬景升混合A309,802.00  6,488.00    0.07
222002668兴业聚丰灵活配置混合309,802.00  6,488.00    0.06
223001140工银总回报灵活配置混合307,892.00  6,448.00    0.04
224009351南方誉丰18个月混合A305,982.00  6,408.00    0.12
225009352南方誉丰18个月混合C305,982.00  6,408.00    0.12
226009266鹏扬景合六个月混合304,072.00  6,368.00    0.05
227004946添富盈润混合A296,432.00  6,208.00    0.07
228004947添富盈润混合C296,432.00  6,208.00    0.07
229002019鹏华弘安混合C296,432.00  6,208.00    0.07
230002018鹏华弘安混合A296,432.00  6,208.00    0.07
231519134海富通富祥混合292,612.00  6,128.00    0.18
232001499国投瑞银新增长混合A273,464.25  5,727.00    0.04
233007326国投瑞银新增长混合C273,464.25  5,727.00    0.04
234000664国联安通盈混合A271,554.25  5,687.00    0.06
235002485国联安通盈混合C271,554.25  5,687.00    0.06
236001307中欧永裕混合C262,004.25  5,487.00    0.05
237001306中欧永裕混合A262,004.25  5,487.00    0.05
238004716信诚量化阿尔法股票260,094.25  5,447.00    0.04
239001470融通通鑫灵活配置混合256,274.25  5,367.00    0.25
240001172鹏华弘泽灵活配置混合A254,364.25  5,327.00    0.08
241512090易方达MSCI中国A股国际通ETF254,364.25  5,327.00    0.05
242001381鹏华弘泽灵活配置混合C254,364.25  5,327.00    0.08
243000649长城久鑫灵活配置混合252,162.40  5,180.00    0.46
244005305长信合利混合A244,766.50  5,126.00    0.30
245005306长信合利混合C244,766.50  5,126.00    0.30
246515660国联安沪深300ETF242,856.50  5,086.00    0.04
247481006工银红利混合242,856.50  5,086.00    0.05
248001143华商量化进取混合240,946.50  5,046.00    0.04
249002419汇添富盈安混合239,797.68  4,926.00    0.07
250004259国寿安保稳嘉混合C221,846.50  4,646.00    0.09
251004258国寿安保稳嘉混合A221,846.50  4,646.00    0.09
252007146鹏华研究智选混合220,325.68  4,526.00    0.06
253217002招商安泰平衡混合219,936.50  4,606.00    0.03
254002746汇添富多策略定开混合216,431.28  4,446.00    0.04
255000532景顺长城优势企业混合212,296.50  4,446.00    0.06
256004454前海开源盈鑫混合C208,428.75  4,365.00    0.05
257004453前海开源盈鑫混合A208,428.75  4,365.00    0.05
258009234鹏华优质企业混合206,518.75  4,325.00    0.05
259160603鹏华普天收益混合204,608.75  4,285.00    0.05
260002605融通新消费灵活配置混合202,698.75  4,245.00    0.21
261001682新华鑫回报混合198,878.75  4,165.00    0.07
262003670中融物联网主题混合191,409.76  3,932.00    1.29
263010636财通安盈混合A191,238.75  4,005.00    0.06
264010637财通安盈混合C191,238.75  4,005.00    0.06
265530006建信核心精选混合189,328.75  3,965.00    0.04
266002453九泰久稳灵活配置混合A188,196.88  3,866.00    0.71
267002454九泰久稳灵活配置混合C188,196.88  3,866.00    0.71
268007074国寿安保新蓝筹灵活配置混合185,508.75  3,885.00    0.06
269320011诺安中小盘精选混合183,280.20  3,765.00    0.05
270006265红土创新新科技股票181,333.00  3,725.00    0.05
271001037国投瑞银锐意改革混合175,491.40  3,605.00    0.07
272004191招商沪深300指数C170,181.00  3,564.00    0.03
273004190招商沪深300指数A170,181.00  3,564.00    0.03
274163823中银稳健策略混合168,271.00  3,524.00    0.07
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276008085海富通先进制造股票A166,923.72  3,429.00    0.04
277510410博时上证自然资源ETF166,361.00  3,484.00    0.03
278005165富荣福锦混合C165,706.72  3,404.00    0.05
279005164富荣福锦混合A165,706.72  3,404.00    0.05
280009598景顺长城科技创新三年定期开放混合164,451.00  3,444.00    0.05
281001753红土创新新兴产业混合162,541.00  3,404.00    0.05
282671030西部利得事件驱动股票160,631.00  3,364.00    0.04
283001518万家瑞兴混合159,865.12  3,284.00    0.05
284002615中银颐利混合C158,721.00  3,324.00    0.09
285002614中银颐利混合A158,721.00  3,324.00    0.09
286009024海富通科技创新混合C157,187.72  3,229.00    0.04
287009025海富通科技创新混合A157,187.72  3,229.00    0.04
288009398华富成长企业精选股票156,811.00  3,284.00    0.03
289164205天弘文化新兴产业股票156,811.00  3,284.00    0.03
290005409华泰柏瑞新兴产业混合A152,991.00  3,204.00    0.05
291010032华泰柏瑞新兴产业混合C152,991.00  3,204.00    0.05
292009880安信成长动力一年持有混合152,991.00  3,204.00    0.06
293001479中邮风格轮动灵活配置混合147,261.00  3,084.00    0.04
294161217国投瑞银中证资源指数(LOF)131,933.25  2,763.00    0.04
295020023国泰事件驱动混合128,661.24  2,643.00    0.06
296003715宝盈消费主题混合128,113.25  2,683.00    0.03
297610001信达澳银领先增长混合127,152.16  2,612.00    0.01
298000534长盛高端装备混合125,965.38  2,643.00    0.04
299006233万家汽车新趋势混合A124,293.25  2,603.00    0.03
300006234万家汽车新趋势混合C124,293.25  2,603.00    0.03
301003889汇安丰泽混合A122,383.25  2,563.00    0.10
302003890汇安丰泽混合C122,383.25  2,563.00    0.10
303580001东吴嘉禾优势精选混合120,473.25  2,523.00    0.05
304004434博时逆向投资混合A114,743.25  2,403.00    0.05
305004435博时逆向投资混合C114,743.25  2,403.00    0.05
306001959华商乐享互联混合113,083.64  2,323.00    0.02
307002505鹏华金鼎混合C112,833.25  2,363.00    0.10
308002504鹏华金鼎混合A112,833.25  2,363.00    0.10
309001541汇添富民营新动力股票112,833.25  2,363.00    0.05
310007113永赢高端制造混合A107,103.25  2,243.00    0.04
311007114永赢高端制造混合C107,103.25  2,243.00    0.04
312010352诺安沪深300指数增强C105,193.25  2,203.00    0.04
313320014诺安沪深300指数增强A105,193.25  2,203.00    0.04
314002585建信兴利灵活配置混合103,283.25  2,163.00    0.13
315006216前海开源价值成长混合A99,463.25  2,083.00    0.05
316006217前海开源价值成长混合C99,463.25  2,083.00    0.05
317005005中金金泽混合A99,463.25  2,083.00    2.87
318005006中金金泽混合C99,463.25  2,083.00    2.87
319009624安信阿尔法定开混合C97,553.25  2,043.00    0.12
320005280安信阿尔法定开混合A97,553.25  2,043.00    0.12
321001528诺安先进制造股票91,775.50  1,922.00    0.04
322001414中融鑫起点混合C89,865.50  1,882.00    0.09
323001413中融鑫起点混合A89,865.50  1,882.00    0.09
324008178同泰慧盈混合A84,135.50  1,762.00    0.05
325008241东财上证50指数C84,135.50  1,762.00    0.05
326008240东财上证50指数A84,135.50  1,762.00    0.05
327008179同泰慧盈混合C84,135.50  1,762.00    0.05
328002849金信智能中国2025混合82,225.50  1,722.00    0.08
329770001德邦优化配置混合80,315.50  1,682.00    0.03
330519965长信量化多策略股票A78,405.50  1,642.00    0.04
331004858长信量化多策略股票C78,405.50  1,642.00    0.04
332004951申万菱信价值优利混合78,257.72  1,642.00    0.08
333002004工银新机遇灵活配置混合C76,495.50  1,602.00    0.46
334002003工银新机遇灵活配置混合A76,495.50  1,602.00    0.46
335008277财通资管行业精选混合74,585.50  1,562.00    0.06
336512180建信MSCI中国A股国际通ETF70,765.50  1,482.00    0.05
337004892华润元大成长精选股票C68,855.50  1,442.00    0.36
338004891华润元大成长精选股票A68,855.50  1,442.00    0.36
339007685华商电子行业量化股票发起式66,945.50  1,402.00    0.03
340515090博时可持续发展100ETF65,035.50  1,362.00    0.04
341320015诺安行业轮动混合64,354.96  1,322.00    0.05
342005371中加心悦混合A63,125.50  1,322.00    0.04
343005372中加心悦混合C63,125.50  1,322.00    0.04
344008413长盛竞争优势股票C55,333.26  1,161.00    0.04
345008412长盛竞争优势股票A55,333.26  1,161.00    0.04
346006843中信建投睿溢混合C48,680.00  1,000.00    0.47
347002640中信建投睿溢混合A48,680.00  1,000.00    0.47
348510200汇安上证证券ETF34,427.75  721.00    0.04
349001678英大国企改革股票30,607.75  641.00    0.04
350166107信达澳银量化多因子混合(LOF)A9,736.00  200.00    0.25
351166108信达澳银量化多因子混合(LOF)C9,736.00  200.00    0.25
352004986鹏华策略回报混合8,032.20  165.00    0.00
353206012鹏华价值精选股票6,377.08  131.00    0.00
354121002国投瑞银景气行业混合5,695.56  117.00    0.00
355000800华商未来主题混合146.04  3.00    0.00
356519606国泰金鑫股票48.68  1.00    0.00