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持有 复旦微电(688385)的基金
  报告期：2022-12-31
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(%)
1005609富国军工主题混合566,592,467.64  8,171,644.00    8.65
2159995华夏国证半导体芯片ETF359,861,751.71  5,197,991.00    1.76
3161005富国天惠成长混合(LOF)A312,458,433.41  4,607,561.00    0.96
4003494富国天惠成长混合(LOF)C312,458,433.41  4,607,561.00    0.96
5512480国联安中证全指半导体ETF230,163,639.81  3,297,001.00    1.58
6001048富国新兴产业股票192,732,468.01  2,784,221.00    7.50
7512760国泰CES半导体芯片ETF191,476,403.82  2,742,822.00    1.47
8510500南方中证500ETF180,329,618.13  2,676,273.00    0.30
9007872金信稳健策略混合172,430,700.00  2,470,000.00    6.63
10180031银华中小盘混合157,803,759.75  2,260,475.00    4.23
11006751富国互联科技股票151,975,000.19  2,196,999.00    4.75
12506005博时科创板三年定开混合127,531,979.64  1,826,844.00    6.27
13001816汇添富新睿精选混合A117,838,651.71  1,687,991.00    4.18
14002164汇添富新睿精选混合C117,838,651.71  1,687,991.00    4.18
15009892富国成长策略混合117,747,625.14  1,702,394.00    3.77
16100022富国天瑞强势混合103,827,505.47  1,487,287.00    2.62
17501077富国科创主题3年封闭运作灵活配置混合70,589,568.27  1,011,167.00    8.76
18002340富国价值优势混合69,543,900.00  1,076,000.00    0.89
19010420民生加银成长优选股票55,848,000.00  800,000.00    1.66
20003940银华盛世精选灵活配置混合发起式51,071,320.56  731,576.00    1.05
21519001银华价值优选混合50,637,102.36  725,356.00    2.03
22004675富国新机遇灵活配置混合C48,855,270.39  742,419.00    1.14
23004674富国新机遇灵活配置混合A48,855,270.39  742,419.00    1.14
24257070国联安优选行业混合48,548,666.40  695,440.00    4.83
25006348银华盛利混合发起式44,833,168.77  642,217.00    3.32
26005543银华心诚灵活配置混合43,121,287.95  617,695.00    2.27
27001542国泰互联网+股票42,205,380.75  604,575.00    4.96
28159813鹏华国证半导体芯片指数ETF41,892,981.00  600,100.00    1.79
29010109富国价值增长混合41,037,250.02  587,842.00    3.09
30001956国联安科技动力股票37,412,226.15  535,915.00    4.67
31000136民生加银策略精选混合A34,905,000.00  500,000.00    1.77
32009709民生加银策略精选混合C34,905,000.00  500,000.00    1.77
33159801广发国证半导体芯片ETF34,555,950.00  495,000.00    1.80
34001985富国低碳新经济混合33,754,670.82  483,522.00    1.62
35001349富国改革动力混合30,915,847.17  442,857.00    2.00
36506001万家科创板2年定期开放混合30,508,226.58  437,018.00    4.93
37290011泰信中小盘精选混合30,018,300.00  430,000.00    2.04
38050004博时精选混合A28,646,952.36  410,356.00    1.54
39006593博道中证500增强A28,300,974.00  405,400.00    1.08
40006594博道中证500增强C28,300,974.00  405,400.00    1.08
41002692富国创新科技混合28,202,053.23  403,983.00    0.95
42010550华商双擎领航混合27,924,000.00  400,000.00    2.25
43161017富国中证500指数增强(LOF)26,974,584.00  386,400.00    0.39
44000742国泰新经济灵活配置混合25,802,055.24  369,604.00    4.99
45001150融通互联网传媒灵活配置混合25,620,270.00  367,000.00    2.99
46009334富国融享18个月定期开放混合24,914,439.18  367,478.00    2.02
47002256金信行业优选混合24,072,791.73  344,833.00    6.76
48009994嘉实创新先锋混合A23,921,373.84  342,664.00    2.28
49009995嘉实创新先锋混合C23,921,373.84  342,664.00    2.28
50159922嘉实中证500ETF23,434,658.52  335,692.00    0.28
51580009东吴多策略灵活配置混合22,897,749.81  328,001.00    3.35
52009659民生加银新动能一年定开混合A20,943,000.00  300,000.00    1.69
53009660民生加银新动能一年定开混合C20,943,000.00  300,000.00    1.69
54008188前海开源稳健增长三年混合20,874,795.63  299,023.00    0.95
55501096国联安科技创新3年混合20,756,328.06  297,326.00    4.56
56310328申万菱信新动力混合20,616,917.49  295,329.00    1.51
57450004国富深化价值混合19,398,732.99  277,879.00    0.29
58010028华泰柏瑞创新升级混合C18,993,136.89  272,069.00    1.01
59000566华泰柏瑞创新升级混合A18,993,136.89  272,069.00    1.01
60001268富国国家安全主题混合18,747,405.69  268,549.00    4.78
61000690前海开源大海洋混合18,028,572.12  258,252.00    3.89
62003751万家瑞隆混合17,782,910.73  254,733.00    0.98
63003887汇安丰利混合C17,690,970.96  253,416.00    4.23
64003886汇安丰利混合A17,690,970.96  253,416.00    4.23
65003593国泰景气行业灵活配置混合17,101,076.46  244,966.00    4.88
66100038富国沪深300增强16,841,453.07  241,247.00    0.23
67001227中邮信息产业灵活配置混合16,265,730.00  233,000.00    2.73
68519606国泰金鑫股票16,130,508.03  231,063.00    4.14
69519035富国天博创新主题混合15,882,520.00  244,000.00    0.92
70009794太平智选一年定期开放股票发起式15,636,323.04  223,984.00    3.37
71005819国泰优势行业混合15,634,019.31  223,951.00    5.32
72009011华夏睿阳一年持有混合14,923,283.70  213,770.00    1.06
73009085银华丰享一年持有期混合14,371,226.22  205,862.00    3.99
74506003富国科创板两年定期开放混合14,036,836.32  201,072.00    1.02
75550002中信保诚精萃成长混合13,962,000.00  200,000.00    0.72
76010117民生加银新兴产业混合C13,962,000.00  200,000.00    1.80
77010116民生加银新兴产业混合A13,962,000.00  200,000.00    1.80
78506002易方达科创板两年定期开放混合13,800,738.90  197,690.00    0.96
79005840富国产业驱动混合13,330,149.69  190,949.00    2.74
80001371富国沪港深价值精选灵活配置混合12,435,045.87  178,127.00    0.40
81512500华夏中证500ETF11,819,949.96  169,316.00    0.28
82004315前海开源沪港深新硬件混合C11,636,698.71  166,691.00    7.31
83004314前海开源沪港深新硬件混合A11,636,698.71  166,691.00    7.31
84002304平安安心灵活配置混合A11,590,973.16  166,036.00    2.90
85007048平安安心灵活配置混合C11,590,973.16  166,036.00    2.90
86005078富国宝利增强债券11,387,477.01  163,121.00    0.15
87180013银华领先策略混合11,085,409.14  158,794.00    2.22
88512330南方中证500信息技术ETF10,847,496.66  155,386.00    2.44
89006392中信保诚创新成长混合10,471,500.00  150,000.00    0.60
90000513富国高端制造行业股票9,906,560.00  152,000.00    1.44
91159939广发中证全指信息技术ETF9,885,096.00  141,600.00    0.42
92007968华泰柏瑞研究精选混合A9,862,268.13  141,273.00    1.03
93010291华泰柏瑞研究精选混合C9,862,268.13  141,273.00    1.03
94009300西部利得中证500指数增强(LOF)C9,333,597.00  133,700.00    0.40
95502000西部利得中证500指数增强(LOF)A9,333,597.00  133,700.00    0.40
96159997天弘中证电子ETF9,103,224.00  130,400.00    0.75
97000601华宝创新混合9,074,043.42  129,982.00    0.88
98005763中欧电子信息产业沪港深股票C9,073,694.37  129,977.00    0.42
99004616中欧电子信息产业沪港深股票A9,073,694.37  129,977.00    0.42
100004183富国产业升级混合8,688,971.46  124,466.00    4.62
101005825申万菱信智能驱动股票8,527,710.36  122,156.00    1.03
102009636华泰柏瑞景气优选混合7,887,971.52  112,992.00    0.97
103510510广发中证500ETF7,885,597.98  112,958.00    0.28
104160718嘉实多利分级债券7,557,909.84  108,264.00    0.15
105005028鹏华研究精选混合7,466,179.50  106,950.00    0.65
106002885大摩万众创新混合7,406,003.28  106,088.00    6.93
107007685华商电子行业量化股票发起式7,342,476.18  105,178.00    1.90
108010037华泰柏瑞价值增长混合C7,305,895.74  104,654.00    0.87
109460005华泰柏瑞价值增长混合A7,305,895.74  104,654.00    0.87
110006616工银战略新兴产业混合C6,981,000.00  100,000.00    0.97
111006615工银战略新兴产业混合A6,981,000.00  100,000.00    0.97
112519690交银稳健配置混合A6,981,000.00  100,000.00    0.44
113100029富国天成红利混合6,981,000.00  100,000.00    0.79
114001103前海开源工业革命4.0混合6,981,000.00  100,000.00    1.69
115020026国泰成长优选混合6,834,957.48  97,908.00    1.20
116159820天弘中证500ETF6,492,330.00  93,000.00    0.28
117009623长城创新驱动混合6,257,419.35  89,635.00    1.49
118002707大摩科技领先混合5,940,621.57  85,097.00    3.28
119161837银华大盘两年定期开放混合5,817,057.87  83,327.00    0.77
120001178前海开源再融资股票5,721,278.55  81,955.00    0.96
121510580易方达中证500ETF5,662,917.39  81,119.00    0.28
122410001华富竞争力优选混合5,584,800.00  80,000.00    0.56
123001827富国研究优选沪港深灵活配置混合5,462,353.26  78,246.00    3.10
124000967华泰柏瑞创新动力混合5,420,816.31  77,651.00    0.98
125006796富国消费升级混合5,240,566.89  75,069.00    2.84
126001513易方达信息产业混合4,784,637.78  68,538.00    0.14
127001728银华战略新兴灵活配置定期开放混合发起式4,771,722.93  68,353.00    3.65
128001125博时互联网主题灵活配置混合4,669,800.33  66,893.00    1.13
129002311创金合信中证500增强A4,649,346.00  66,600.00    0.86
130002316创金合信中证500增强C4,649,346.00  66,600.00    0.86
131001404招商移动互联网产业股票4,398,379.05  63,005.00    0.20
132290006泰信蓝筹精选混合4,188,600.00  60,000.00    0.28
133450010国富策略回报混合4,188,600.00  60,000.00    0.44
134003501泰达睿智稳健混合4,038,438.69  57,849.00    0.26
135005075富国研究量化精选混合4,023,499.35  57,635.00    1.62
136004784招商稳健优选股票4,010,863.74  57,454.00    1.11
137217009招商核心价值混合3,814,139.16  54,636.00    0.49
138009960银华多元机遇混合3,787,052.88  54,248.00    0.40
139008261招商研究优选股票A3,680,662.44  52,724.00    1.51
140008262招商研究优选股票C3,680,662.44  52,724.00    1.51
141000030长城核心优选混合3,616,716.48  51,808.00    2.42
142002580泰信鑫选混合C3,490,500.00  50,000.00    1.36
143001970泰信鑫选混合A3,490,500.00  50,000.00    1.36
144217010招商大盘蓝筹混合3,414,058.05  48,905.00    0.49
145167001平安鼎泰混合(LOF)3,411,754.32  48,872.00    0.99
146007305国联安新科技混合3,345,225.39  47,919.00    2.27
147206012鹏华价值精选股票3,344,248.05  47,905.00    1.32
148001416嘉实事件驱动股票3,329,937.00  47,700.00    0.34
149001105信达澳银转型创新股票3,310,739.25  47,425.00    0.98
150162204泰达宏利行业混合3,280,720.95  46,995.00    0.26
151010234华泰柏瑞量化增强混合C3,120,507.00  44,700.00    0.17
152960041华泰柏瑞量化增强混合H3,120,507.00  44,700.00    0.17
153000172华泰柏瑞量化增强混合A3,120,507.00  44,700.00    0.17
154519929长信电子信息量化混合3,092,583.00  44,300.00    3.99
155005844东方人工智能主题混合3,053,140.35  43,735.00    4.12
156001980中欧量化驱动混合2,939,001.00  42,100.00    0.07
157005265博时厚泽回报混合A2,858,789.31  40,951.00    1.13
158005266博时厚泽回报混合C2,858,789.31  40,951.00    1.13
159004986鹏华策略回报混合2,806,920.48  40,208.00    0.93
160008138富国龙头优势混合2,751,420.00  42,000.00    0.57
161000326南方中小盘成长股票2,729,850.24  39,104.00    0.50
162004224南方军工改革灵活配置混合2,726,429.55  39,055.00    0.03
163007831博道伍佰智航股票A2,680,704.00  38,400.00    0.31
164007832博道伍佰智航股票C2,680,704.00  38,400.00    0.31
165001028华安物联网主题股票2,659,761.00  38,100.00    0.90
166001275中邮创新优势灵活配置混合2,652,780.00  38,000.00    2.51
167008374华泰柏瑞景气回报混合C2,528,169.15  36,215.00    1.00
168008373华泰柏瑞景气回报混合A2,528,169.15  36,215.00    1.00
169006775前海开源优质成长混合2,447,817.84  35,064.00    0.96
170000535长盛航天海工混合2,437,974.63  34,923.00    0.82
171007737诺德研发创新100指数2,268,825.00  32,500.00    0.61
172610001信达澳银领先增长混合2,193,360.39  31,419.00    0.29
173160626鹏华信息分级2,185,053.00  31,300.00    0.62
174100016富国天源沪港深平衡混合2,148,681.99  30,779.00    0.43
175000767华富国泰民安灵活配置混合2,094,300.00  30,000.00    3.99
176159968博时中证500ETF2,085,643.56  29,876.00    0.28
177009058博时科技创新混合C2,079,081.42  29,782.00    0.26
178009057博时科技创新混合A2,079,081.42  29,782.00    0.26
179002054中银新财富混合A2,047,597.11  29,331.00    0.51
180002056中银新财富混合C2,047,597.11  29,331.00    0.51
181000877华泰柏瑞量化优选混合2,038,452.00  29,200.00    0.30
182007471博道叁佰智航股票C2,024,490.00  29,000.00    0.18
183007470博道叁佰智航股票A2,024,490.00  29,000.00    0.18
184163116申万菱信中证申万电子行业投资指数(LOF)A1,898,832.00  27,200.00    0.82
185010531申万菱信中证申万电子行业投资指数(LOF)C1,898,832.00  27,200.00    0.82
186001403招商国企改革主题混合1,843,263.24  26,404.00    0.97
187006730万家中证500指数增强发起式C1,815,199.62  26,002.00    0.33
188006729万家中证500指数增强发起式A1,815,199.62  26,002.00    0.33
189002216易方达量化策略精选混合A1,815,060.00  26,000.00    0.65
190002217易方达量化策略精选混合C1,815,060.00  26,000.00    0.65
191002619中银裕利混合C1,814,990.19  25,999.00    0.50
192002618中银裕利混合A1,814,990.19  25,999.00    0.50
193008835富国量化对冲策略三个月持有期混合A1,767,798.63  25,323.00    0.19
194008836富国量化对冲策略三个月持有期混合C1,767,798.63  25,323.00    0.19
195000313华安沪深300增强C1,692,752.88  24,248.00    0.12
196000312华安沪深300增强A1,692,752.88  24,248.00    0.12
197510590平安中证500ETF1,666,992.99  23,879.00    0.28
198003848中银广利混合A1,637,882.22  23,462.00    0.35
199003849中银广利混合C1,637,882.22  23,462.00    0.35
200000478建信中证500指数增强A1,609,260.12  23,052.00    0.03
201005633建信中证500指数增强C1,609,260.12  23,052.00    0.03
202007519东方阿尔法优选混合C1,605,630.00  23,000.00    1.19
203007518东方阿尔法优选混合A1,605,630.00  23,000.00    1.19
204002628招商安博混合A1,578,683.34  22,614.00    1.25
205002629招商安博混合C1,578,683.34  22,614.00    1.25
206006217前海开源价值成长混合C1,529,397.48  21,908.00    0.95
207006216前海开源价值成长混合A1,529,397.48  21,908.00    0.95
208006938鹏华中证500指数(LOF)C1,507,896.00  21,600.00    0.27
209160616鹏华中证500指数(LOF)A1,507,896.00  21,600.00    0.27
210006682景顺长城中证500指数增强1,479,972.00  21,200.00    0.09
211002057中银新机遇混合A1,427,195.64  20,444.00    0.31
212002058中银新机遇混合C1,427,195.64  20,444.00    0.31
213110030易方达沪深300量化增强1,396,200.00  20,000.00    0.16
214512510华泰柏瑞中证500ETF1,392,709.50  19,950.00    0.27
215007127博道远航混合C1,369,462.77  19,617.00    0.12
216007126博道远航混合A1,369,462.77  19,617.00    0.12
217515800添富中证800ETF1,354,314.00  19,400.00    0.07
218512220景顺长城中证TMT150ETF1,252,810.26  17,946.00    0.47
219002537平安安盈灵活配置混合1,171,132.56  16,776.00    0.49
220501036汇添富中证500指数(LOF)A1,148,653.74  16,454.00    0.27
221501037汇添富中证500指数(LOF)C1,148,653.74  16,454.00    0.27
222006161博道启航混合C1,089,036.00  15,600.00    0.25
223006160博道启航混合A1,089,036.00  15,600.00    0.25
224008491万家家丰中短债债券A1,072,700.46  15,366.00    1.39
225008492万家家丰中短债债券C1,072,700.46  15,366.00    1.39
226009718招商增浩一年定期开放混合A1,056,155.49  15,129.00    0.97
227009719招商增浩一年定期开放混合C1,056,155.49  15,129.00    0.97
228002407前海开源恒远灵活配置混合991,511.43  14,203.00    0.99
229512770华夏战略新兴成指ETF971,406.15  13,915.00    0.34
230005815农银睿选混合971,336.34  13,914.00    1.09
231002462中银珍利混合C970,498.62  13,902.00    0.52
232002461中银珍利混合A970,498.62  13,902.00    0.52
233159982鹏华中证500ETF970,359.00  13,900.00    0.28
234161037富国中证高端制造指数增强型(LOF)970,359.00  13,900.00    0.98
235161727招商增荣灵活配置混合(LOF)969,940.14  13,894.00    1.87
236010307东财信息产业精选混合A946,274.55  13,555.00    3.49
237010308东财信息产业精选混合C946,274.55  13,555.00    3.49
238515200申万菱信中证研发创新100ETF928,473.00  13,300.00    0.47
239009874九泰久睿量化股票907,530.00  13,000.00    0.35
240006813博时汇悦回报混合862,921.41  12,361.00    1.18
241510290南方上证380ETF817,195.86  11,706.00    0.50
242006441中信建投中证500指数增强C811,471.44  11,624.00    0.18
243006440中信建投中证500指数增强A811,471.44  11,624.00    0.18
244510530工银瑞信中证500ETF789,062.43  11,303.00    0.29
245002249招商境远混合769,794.87  11,027.00    0.49
246008656招商科技创新混合C741,940.68  10,628.00    0.10
247008655招商科技创新混合A741,940.68  10,628.00    0.10
248000549华安大国新经济股票712,341.24  10,204.00    0.99
249001770前海开源嘉鑫混合C705,081.00  10,100.00    0.18
250001765前海开源嘉鑫混合A705,081.00  10,100.00    0.18
251004218前海开源裕和混合A705,081.00  10,100.00    0.18
252007502前海开源裕和混合C705,081.00  10,100.00    0.18
253162216泰达宏利500指数增强(LOF)691,119.00  9,900.00    0.25
254165511信诚中证500指数691,119.00  9,900.00    0.27
255006721平安核心优势混合C666,406.26  9,546.00    2.87
256006720平安核心优势混合A666,406.26  9,546.00    2.87
257010293华商量化优质精选混合662,706.33  9,493.00    0.37
258200001长城久恒灵活配置混合658,238.49  9,429.00    0.78
259007343嘉实科技创新混合627,312.66  8,986.00    0.04
260519642银河智造混合627,312.66  8,986.00    0.38
261519674银河创新成长混合627,312.66  8,986.00    0.00
262009737汇添富稳健收益混合C627,312.66  8,986.00    0.03
263009736汇添富稳健收益混合A627,312.66  8,986.00    0.03
264000072华安稳健回报混合627,312.66  8,986.00    0.14
265006128银河和美生活混合627,312.66  8,986.00    0.11
266004234中欧数据挖掘混合C621,309.00  8,900.00    0.12
267001990中欧数据挖掘混合A621,309.00  8,900.00    0.12
268515160招商MSCI中国A股国际通ETF607,347.00  8,700.00    0.07
269006608泓德研究优选混合606,160.23  8,683.00    0.03
270515860嘉实新兴科技100ETF605,322.51  8,671.00    0.30
271006034富国MSCI中国A股国际通指数增强575,513.64  8,244.00    0.34
272010305华夏创新驱动混合A566,577.96  8,116.00    0.02
273010306华夏创新驱动混合C566,577.96  8,116.00    0.02
274165522信诚中证TMT产业主题指数分级544,518.00  7,800.00    0.93
275002271招商安弘混合532,231.44  7,624.00    0.97
276510560国寿安保中证500ETF523,575.00  7,500.00    0.29
277005434鹏华睿投混合502,632.00  7,200.00    0.08
278002181华安大安全混合470,170.35  6,735.00    0.12
279165524信诚中证智能家居指数分级467,866.62  6,702.00    0.91
280000414嘉实绝对收益策略定期混合466,610.04  6,684.00    0.11
281005324前海开源泽鑫混合C460,746.00  6,600.00    0.17
282005323前海开源泽鑫混合A460,746.00  6,600.00    0.17
283008843同泰远见混合C459,978.09  6,589.00    1.97
284008842同泰远见混合A459,978.09  6,589.00    1.97
285512090易方达MSCI中国A股国际通ETF450,134.88  6,448.00    0.10
286004394华泰柏瑞量化创优混合446,784.00  6,400.00    0.49
287005437易方达易百智能量化策略混合A444,619.89  6,369.00    0.49
288005438易方达易百智能量化策略混合C444,619.89  6,369.00    0.49
289512520华泰柏瑞MSCI中国A股国际通ETF441,129.39  6,319.00    0.08
290009938东方欣益一年持有期混合C440,640.72  6,312.00    0.20
291009937东方欣益一年持有期混合A440,640.72  6,312.00    0.20
292512160MSCI中国A股国际通ETF417,114.75  5,975.00    0.10
293004176博时鑫泰混合C405,107.43  5,803.00    0.16
294004175博时鑫泰混合A405,107.43  5,803.00    0.16
295010304华泰柏瑞量化创盈混合C404,898.00  5,800.00    0.37
296010303华泰柏瑞量化创盈混合A404,898.00  5,800.00    0.37
297007776汇安量化先锋混合C395,683.08  5,668.00    1.17
298007775汇安量化先锋混合A395,683.08  5,668.00    1.17
299001618天弘中证电子ETF联接C376,974.00  5,400.00    0.04
300001617天弘中证电子ETF联接A376,974.00  5,400.00    0.04
301512990华夏MSCI中国A股国际通ETF376,206.09  5,389.00    0.10
302512390平安MSCI中国A股低波动ETF369,993.00  5,300.00    0.16
303410009华富量子生命力混合369,993.00  5,300.00    3.53
304010311中银量化价值混合C363,012.00  5,200.00    0.19
305004881中银量化价值混合A363,012.00  5,200.00    0.19
306001291大摩量化多策略股票363,012.00  5,200.00    0.24
307004005东方民丰回报赢安混合A362,034.66  5,186.00    0.15
308004006东方民丰回报赢安混合C362,034.66  5,186.00    0.15
309008252汇安宜创量化精选混合C349,050.00  5,000.00    0.27
310008251汇安宜创量化精选混合A349,050.00  5,000.00    0.27
311009511信达澳银研究优选混合301,579.20  4,320.00    0.02
312001498建信鑫荣回报灵活配置混合296,413.26  4,246.00    0.33
313000962天弘中证500ETF联接A293,969.91  4,211.00    0.01
314005919天弘中证500ETF联接C293,969.91  4,211.00    0.01
315229002泰达宏利逆向策略混合279,240.00  4,000.00    0.18
316006538东海核心价值混合279,240.00  4,000.00    2.38
317001662创金沪港深精选混合265,836.48  3,808.00    0.40
318005055华泰柏瑞量化阿尔法混合A265,766.67  3,807.00    0.13
319006532华泰柏瑞量化阿尔法混合C265,766.67  3,807.00    0.13
320001017泰达改革动力混合A265,278.00  3,800.00    0.24
321003550泰达改革动力混合C265,278.00  3,800.00    0.24
322159987银华中证研发创新100ETF258,227.19  3,699.00    0.47
323002495前海开源量化优选混合A251,316.00  3,600.00    0.49
324002496前海开源量化优选混合C251,316.00  3,600.00    0.49
325005608华宝中证500增强C238,820.01  3,421.00    0.53
326005607华宝中证500增强A238,820.01  3,421.00    0.53
327003855汇安丰华混合C236,027.61  3,381.00    1.31
328003854汇安丰华混合A236,027.61  3,381.00    1.31
329005600汇安量化优选混合C202,798.05  2,905.00    0.40
330005599汇安量化优选混合A202,798.05  2,905.00    0.40
331515530泰康中证500ETF202,449.00  2,900.00    0.28
332515510嘉实中证500成长估值ETF183,949.35  2,635.00    1.44
333159935景顺长城中证500ETF181,994.67  2,607.00    0.30
334009317金信核心竞争力混合181,506.00  2,600.00    0.89
335004347南方中证500信息技术ETF联接C178,853.22  2,562.00    0.04
336002900南方中证500信息技术ETF联接A178,853.22  2,562.00    0.04
337009437信达澳银科技创新一年定开混合A169,777.92  2,432.00    0.05
338009438信达澳银科技创新一年定开混合C169,777.92  2,432.00    0.05
339008112中泰中证500指数增强A167,544.00  2,400.00    0.27
340008113中泰中证500指数增强C167,544.00  2,400.00    0.27
341512380银华MSCI中国A股ETF167,194.95  2,395.00    0.09
342001731广发百发大数据价值混合A164,053.50  2,350.00    0.49
343001732广发百发大数据价值混合E164,053.50  2,350.00    0.49
344660011农银汇理中证500指数153,582.00  2,200.00    0.27
345166007中欧互通精选混合A151,766.94  2,174.00    0.26
346001884中欧互通精选混合E151,766.94  2,174.00    0.26
347005551汇安成长优选混合C145,134.99  2,079.00    0.31
348005550汇安成长优选混合A145,134.99  2,079.00    0.31
349009336平安中证500指数增强A141,714.30  2,030.00    0.45
350009337平安中证500指数增强C141,714.30  2,030.00    0.45
351515190中银证券中证500ETF139,620.00  2,000.00    0.23
352001536南方君选混合139,620.00  2,000.00    0.04
353002804华泰柏瑞量化对冲混合139,620.00  2,000.00    0.25
354002595博时工业4.0主题股票133,546.53  1,913.00    0.24
355005140华夏睿磐泰荣混合A132,639.00  1,900.00    0.02
356005141华夏睿磐泰荣混合C132,639.00  1,900.00    0.02
357515520大成MSCI价值100ETF132,639.00  1,900.00    0.52
358512180建信MSCI中国A股国际通ETF132,639.00  1,900.00    0.10
359020023国泰事件驱动混合128,310.78  1,838.00    0.06
360004721华夏睿磐泰茂混合C125,658.00  1,800.00    0.01
361004720华夏睿磐泰茂混合A125,658.00  1,800.00    0.01
362001181南方改革机遇混合125,658.00  1,800.00    0.04
363159999永赢中证500ETF118,677.00  1,700.00    0.28
364515770上投摩根MSCI中国A股ETF111,696.00  1,600.00    0.10
365008036蜂巢恒利债券C111,696.00  1,600.00    0.08
366008035蜂巢恒利债券A111,696.00  1,600.00    0.08
367004202华夏睿磐泰兴混合111,696.00  1,600.00    0.01
368160722嘉实惠泽混合(LOF)104,505.57  1,497.00    0.12
369000992广发对冲套利定期开放混合103,248.99  1,479.00    0.13
370004604富国新活力灵活配置混合A98,641.53  1,413.00    0.03
371004605富国新活力灵活配置混合C98,641.53  1,413.00    0.03
372000008嘉实中证500ETF联接A97,454.76  1,396.00    0.00
373070039嘉实中证500ETF联接C97,454.76  1,396.00    0.00
374002703长城久源混合97,245.33  1,393.00    0.13
375002860前海开源沪港深新机遇混合90,753.00  1,300.00    0.47
376003302华夏鼎融债券C90,753.00  1,300.00    0.02
377003301华夏鼎融债券A90,753.00  1,300.00    0.02
378515550中融中证500ETF90,753.00  1,300.00    0.27
379515810易方达中证800ETF85,098.39  1,219.00    0.06
380515780浦银安盛MSCI中国A股ETF83,772.00  1,200.00    0.11
381007045博道沪深300增强C83,772.00  1,200.00    0.03
382007044博道沪深300增强A83,772.00  1,200.00    0.03
383001073华泰柏瑞量化绝对收益混合82,445.61  1,181.00    0.06
384512280景顺长城MSCI中国A股国际通ETF82,096.56  1,176.00    0.10
385512360平安MSCI中国A股国际ETF76,791.00  1,100.00    0.09
386002075光大保德信睿鑫混合C72,951.45  1,045.00    0.47
387001939光大保德信睿鑫混合A72,951.45  1,045.00    0.47
388001838国投瑞银国家安全混合69,810.00  1,000.00    0.00
389515590前海开源中证500等权ETF69,810.00  1,000.00    0.21
390006857蜂巢卓睿混合A69,810.00  1,000.00    0.68
391006858蜂巢卓睿混合C69,810.00  1,000.00    0.68
392202213南方核心竞争混合69,810.00  1,000.00    0.03
393510550方正富邦中证500ETF62,829.00  900.00    0.28
394003308中信建投睿利混合A62,829.00  900.00    0.58
395004635中信建投睿利混合C62,829.00  900.00    0.58
396005502华泰紫金智能量化股票发起62,340.33  893.00    0.25
397006611人保中证500指数48,867.00  700.00    0.11
398008525华泰柏瑞锦瑞债券C41,886.00  600.00    0.07
399008524华泰柏瑞锦瑞债券A41,886.00  600.00    0.07
400000822东海美丽中国灵活配置混合41,886.00  600.00    0.34
401001589天弘中证800指数C41,886.00  600.00    0.07
402001588天弘中证800指数A41,886.00  600.00    0.07
403001708东兴改革精选混合34,905.00  500.00    1.17
404000942广发信息技术联接A34,905.00  500.00    0.00
405002974广发信息技术联接C34,905.00  500.00    0.00
406512320工银MSCI中国ETF31,833.36  456.00    0.10
407009914富国成长动力混合30,856.02  442.00    0.00
408519730交银定期支付月月丰债券A27,924.00  400.00    0.04
409519731交银定期支付月月丰债券C27,924.00  400.00    0.04
410162205泰达宏利风险预算混合27,924.00  400.00    0.04
411006525前海开源MSCI中国A股指数C27,924.00  400.00    0.11
412006524前海开源MSCI中国A股指数A27,924.00  400.00    0.11
413360001光大保德信量化股票25,341.03  363.00    0.00
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