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持有 中芯国际(688981)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(%)
1588000华夏上证科创板50成份ETF2,692,234,264.88  59,602,264.00    9.53
2519674银河创新成长混合1,409,304,000.00  31,200,000.00    7.66
3320007诺安成长混合1,405,594,639.60  31,117,880.00    5.28
4159995华夏国证半导体芯片ETF1,244,024,982.52  27,540,956.00    6.41
5588080易方达上证科创板50ETF1,217,307,334.05  26,949,465.00    9.53
6512760国泰CES半导体芯片ETF798,323,739.20  17,673,760.00    6.35
7512480国联安中证全指半导体ETF741,796,871.95  16,422,335.00    6.77
8588050工银上证科创板50成份ETF421,251,174.02  9,325,906.00    9.48
9588090华泰柏瑞上证科创板50成份ETF305,469,397.37  6,762,661.00    9.51
10510300华泰柏瑞沪深300ETF198,074,831.49  4,385,097.00    0.41
11510180华安上证180ETF151,446,201.85  3,352,805.00    0.70
12159801广发国证半导体芯片ETF121,764,769.00  2,695,700.00    6.38
13510330华夏沪深300ETF95,283,992.01  2,109,453.00    0.41
14159813鹏华国证半导体芯片指数ETF95,028,646.00  2,103,800.00    6.36
15159919嘉实沪深300ETF78,882,945.69  1,746,357.00    0.41
16960022博时沪深300指数R64,805,534.51  1,434,703.00    1.09
17050002博时沪深300指数A64,805,534.51  1,434,703.00    1.09
18002385博时沪深300指数C64,805,534.51  1,434,703.00    1.09
19100038富国沪深300增强60,350,191.56  1,336,068.00    0.66
20510310易方达沪深300发起式ETF47,575,031.48  1,053,244.00    0.41
21159939广发中证全指信息技术ETF47,564,010.00  1,053,000.00    1.88
22008593天弘沪深300指数增强C38,077,000.07  842,971.00    1.85
23008592天弘沪深300指数增强A38,077,000.07  842,971.00    1.85
24159997天弘中证电子ETF37,817,408.08  837,224.00    3.03
25007143国投瑞银沪深300指数量化增强A34,563,858.15  765,195.00    2.87
26007144国投瑞银沪深300指数量化增强C34,563,858.15  765,195.00    2.87
27010026广发聚瑞混合C34,100,052.59  754,927.00    1.48
28270021广发聚瑞混合A34,100,052.59  754,927.00    1.48
29002671万家沪深300指数增强C33,227,052.00  735,600.00    1.87
30002670万家沪深300指数增强A33,227,052.00  735,600.00    1.87
31515330天弘沪深300ETF28,354,157.57  627,721.00    0.41
32360001光大保德信量化股票23,311,198.09  516,077.00    1.55
33519162新华增怡债券A22,585,000.00  500,000.00    0.73
34519163新华增怡债券C22,585,000.00  500,000.00    0.73
35161725招商中证白酒指数分级20,876,444.75  462,175.00    0.03
36000973新华增盈回报债券20,778,200.00  460,000.00    0.92
37515260华宝中证电子50ETF20,357,712.47  450,691.00    3.89
38000311景顺长城沪深300指数增强18,323,526.69  405,657.00    0.37
39515380泰康沪深300ETF16,885,539.74  373,822.00    0.40
40515860嘉实新兴科技100ETF16,812,274.00  372,200.00    7.45
41515580华泰柏瑞中证科技100ETF15,438,744.64  341,792.00    2.60
42159807易方达中证科技50ETF13,685,425.92  302,976.00    2.28
43510350工银瑞信沪深300ETF13,191,446.80  292,040.00    0.41
44005396中金丰硕混合11,961,016.00  264,800.00    6.53
45010203天弘中证科技100指数增强C11,802,921.00  261,300.00    3.92
46010202天弘中证科技100指数增强A11,802,921.00  261,300.00    3.92
47320011诺安中小盘精选混合11,744,200.00  260,000.00    3.14
48008887华夏国证半导体芯片ETF联接A11,502,450.16  254,648.00    0.12
49008888华夏国证半导体芯片ETF联接C11,502,450.16  254,648.00    0.12
50161025富国中证移动互联网指数分级10,691,739.00  236,700.00    2.74
51160626鹏华信息分级10,614,950.00  235,000.00    2.79
52160615鹏华沪深300指数(LOF)A9,834,322.06  217,718.00    0.38
53006939鹏华沪深300指数(LOF)C9,834,322.06  217,718.00    0.38
54006279中金瑞祥混合A9,693,482.00  214,600.00    4.47
55006280中金瑞祥混合C9,693,482.00  214,600.00    4.47
56515320华安中证电子50ETF9,130,528.29  202,137.00    3.88
57161017富国中证500指数增强(LOF)8,648,564.39  191,467.00    0.11
58506002易方达科创板两年定期开放混合8,631,715.98  191,094.00    0.27
59005137长信沪深300指数增强A8,451,397.34  187,102.00    2.73
60007448长信沪深300指数增强C8,451,397.34  187,102.00    2.73
61010531申万菱信中证申万电子行业投资指数(LOF)C8,255,043.35  182,755.00    3.38
62163116申万菱信中证申万电子行业投资指数(LOF)A8,255,043.35  182,755.00    3.38
63007737诺德研发创新100指数8,220,940.00  182,000.00    1.83
64005078富国宝利增强债券8,022,463.02  177,606.00    0.14
65000176嘉实沪深300指数研究增强7,841,512.00  173,600.00    0.30
66159925南方沪深300ETF7,520,127.45  166,485.00    0.42
67008836富国量化对冲策略三个月持有期混合C7,380,190.79  163,387.00    0.68
68008835富国量化对冲策略三个月持有期混合A7,380,190.79  163,387.00    0.68
69162213泰达宏利沪深300指数增强A7,358,193.00  162,900.00    1.36
70003548泰达宏利沪深300指数增强C7,358,193.00  162,900.00    1.36
71006937工银沪深300指数C6,980,120.10  154,530.00    0.40
72481009工银沪深300指数A6,980,120.10  154,530.00    0.40
73519996长信银利精选混合6,775,500.00  150,000.00    1.47
74510360广发沪深300ETF6,728,749.05  148,965.00    0.41
75002133广发鑫益混合6,539,170.56  144,768.00    3.87
76007074国寿安保新蓝筹灵活配置混合6,323,800.00  140,000.00    2.09
77010088工银优质成长混合A6,266,388.93  138,729.00    0.32
78010089工银优质成长混合C6,266,388.93  138,729.00    0.32
79510380国寿安保沪深300ETF6,192,807.00  137,100.00    0.41
80007089国投瑞银中证500指数量化增强C6,163,627.18  136,454.00    0.34
81005994国投瑞银中证500指数量化增强A6,163,627.18  136,454.00    0.34
82515800添富中证800ETF6,070,848.00  134,400.00    0.30
83005870鹏华沪深300指数增强5,717,934.79  126,587.00    1.03
84512220景顺长城中证TMT150ETF5,575,513.78  123,434.00    2.07
85519180万家180指数5,465,705.51  121,003.00    0.67
86001528诺安先进制造股票5,419,586.94  119,982.00    2.32
87519300大成沪深300指数A5,096,440.76  112,828.00    0.39
88007096大成沪深300指数C5,096,440.76  112,828.00    0.39
89005867国泰沪深300指数C4,928,227.68  109,104.00    0.42
90020011国泰沪深300指数A4,928,227.68  109,104.00    0.42
91010234华泰柏瑞量化增强混合C4,715,748.00  104,400.00    0.28
92000172华泰柏瑞量化增强混合A4,715,748.00  104,400.00    0.28
93960041华泰柏瑞量化增强混合H4,715,748.00  104,400.00    0.28
94161726招商国证生物医药指数分级4,652,510.00  103,000.00    0.03
95515200申万菱信中证研发创新100ETF4,444,728.00  98,400.00    1.86
96000414嘉实绝对收益策略定期混合4,372,456.00  96,800.00    0.45
97510130中盘ETF4,246,612.38  94,014.00    1.82
98009059南方沪深300增强A3,832,177.63  84,839.00    2.05
99009060南方沪深300增强C3,832,177.63  84,839.00    2.05
100007405华宝中证100指数C3,701,545.99  81,947.00    0.69
101240014华宝中证100指数A3,701,545.99  81,947.00    0.69
102004406国寿安保稳寿混合C3,693,189.54  81,762.00    0.56
103004405国寿安保稳寿混合A3,693,189.54  81,762.00    0.56
104163808中银中证100指数增强3,618,117.00  80,100.00    0.65
105320015诺安行业轮动混合3,617,303.94  80,082.00    2.84
106001149汇丰晋信恒生龙头指数C3,595,803.02  79,606.00    1.18
107540012汇丰晋信恒生龙头指数A3,595,803.02  79,606.00    1.18
108002414中银瑞利混合C3,242,754.30  71,790.00    0.42
109002413中银瑞利混合A3,242,754.30  71,790.00    0.42
110080001长盛成长价值混合2,911,658.20  64,460.00    1.07
111360012光大保德信中小盘混合2,856,189.44  63,232.00    2.47
112510210富国上证综指ETF2,741,819.00  60,700.00    0.37
113515660国联安沪深300ETF2,723,751.00  60,300.00    0.41
114006429诺安恒鑫混合2,714,310.47  60,091.00    3.56
115001682新华鑫回报混合2,710,200.00  60,000.00    0.96
116512910广发中证100ETF2,692,132.00  59,600.00    0.71
117515390华安沪深300ETF2,661,145.38  58,914.00    0.39
118510390平安沪深300ETF2,606,309.00  57,700.00    0.40
119007471博道叁佰智航股票C2,366,908.00  52,400.00    0.23
120007470博道叁佰智航股票A2,366,908.00  52,400.00    0.23
121515870嘉实先进制造100ETF2,360,584.20  52,260.00    5.44
122161233国投瑞银瑞泰多策略混合(LOF)2,253,124.77  49,881.00    0.36
123410008华富中证100指数2,156,506.14  47,742.00    0.68
124007538永赢沪深300指数A2,106,186.76  46,628.00    0.39
125007539永赢沪深300指数C2,106,186.76  46,628.00    0.39
126519100长盛中证100指数1,971,670.50  43,650.00    0.68
127009992景顺长城量化成长演化混合1,906,174.00  42,200.00    0.71
128005152农银汇理沪深300指数C1,902,786.25  42,125.00    0.40
129660008农银汇理沪深300指数A1,902,786.25  42,125.00    0.40
130165309建信沪深300指数(LOF)1,806,800.00  40,000.00    0.39
131010351诺安中证100指数C1,806,800.00  40,000.00    0.60
132320010诺安中证100指数A1,806,800.00  40,000.00    0.60
133006600人保沪深300指数1,768,315.16  39,148.00    0.33
134450008国富沪深300指数增强1,720,977.00  38,100.00    0.39
135510160中证南方小康产业指数ETF1,715,737.28  37,984.00    0.66
136160706嘉实沪深300ETF联接(LOF)A1,665,914.77  36,881.00    0.02
137160724嘉实沪深300ETF联接(LOF)C1,665,914.77  36,881.00    0.02
138487016工银灵活配置混合A1,663,023.89  36,817.00    0.69
139001428工银灵活配置混合B1,663,023.89  36,817.00    0.69
140213010宝盈中证100指数增强A1,635,154.00  36,200.00    0.71
141007580宝盈中证100指数增强C1,635,154.00  36,200.00    0.71
142501043汇添富沪深300指数(LOF)A1,522,229.00  33,700.00    0.39
143501045汇添富沪深300指数(LOF)C1,522,229.00  33,700.00    0.39
144161037富国中证高端制造指数增强型(LOF)1,477,059.00  32,700.00    1.15
145000590华安新活力混合1,421,274.05  31,465.00    0.37
146006034富国MSCI中国A股国际通指数增强1,377,685.00  30,500.00    0.69
147001028华安物联网主题股票1,354,422.45  29,985.00    0.38
148005691南方中证100指数C1,341,549.00  29,700.00    0.65
149202211南方中证100指数A1,341,549.00  29,700.00    0.65
150008238中泰沪深300指数增强A1,309,930.00  29,000.00    0.54
151008239中泰沪深300指数增强C1,309,930.00  29,000.00    0.54
152006022富国大盘价值量化精选混合1,305,413.00  28,900.00    0.20
153159987银华中证研发创新100ETF1,295,656.28  28,684.00    1.83
154002619中银裕利混合C1,273,477.81  28,193.00    0.21
155002618中银裕利混合A1,273,477.81  28,193.00    0.21
156160636鹏华互联网分级1,269,277.00  28,100.00    2.76
157000656前海开源沪深300指数1,234,541.27  27,331.00    0.38
158010304华泰柏瑞量化创盈混合C1,221,622.65  27,045.00    0.84
159010303华泰柏瑞量化创盈混合A1,221,622.65  27,045.00    0.84
160002772光大保德信产业新动力混合1,217,647.69  26,957.00    4.78
161001618天弘中证电子ETF联接C1,217,015.31  26,943.00    0.11
162001617天弘中证电子ETF联接A1,217,015.31  26,943.00    0.11
163400011东方核心动力混合1,201,522.00  26,600.00    0.54
164007276银河沪深300指数增强C1,193,481.74  26,422.00    0.69
165007275银河沪深300指数增强A1,193,481.74  26,422.00    0.69
166004495博时量化平衡混合1,160,869.00  25,700.00    0.14
167008856华夏安泰对冲策略3个月定开混合1,147,318.00  25,400.00    0.67
168005636博时量化多策略股票C1,137,245.09  25,177.00    0.56
169005635博时量化多策略股票A1,137,245.09  25,177.00    0.56
170161816银华中证等权90指数分级1,128,075.58  24,974.00    1.20
171004191招商沪深300指数C1,120,216.00  24,800.00    0.21
172004190招商沪深300指数A1,120,216.00  24,800.00    0.21
173004641万家量化睿选混合1,028,385.39  22,767.00    1.29
174162509国联安双禧中证100指数993,740.00  22,000.00    0.68
175010302达诚成长先锋混合C980,098.66  21,698.00    1.00
176010301达诚成长先锋混合A980,098.66  21,698.00    1.00
177005114平安沪深300指数量化增强C968,670.65  21,445.00    0.34
178005113平安沪深300指数量化增强A968,670.65  21,445.00    0.34
179000844南方绝对收益混合961,804.81  21,293.00    0.67
180320014诺安沪深300指数增强A944,504.70  20,910.00    0.39
181010352诺安沪深300指数增强C944,504.70  20,910.00    0.39
182002871华夏智胜价值成长股票A939,536.00  20,800.00    0.36
183002872华夏智胜价值成长股票C939,536.00  20,800.00    0.36
184004394华泰柏瑞量化创优混合939,536.00  20,800.00    0.81
185006785东方量化多策略混合903,400.00  20,000.00    0.65
186009526广发聚荣一年持有期混合C903,400.00  20,000.00    0.03
187009525广发聚荣一年持有期混合A903,400.00  20,000.00    0.03
188165515信诚沪深300指数分级863,469.72  19,116.00    0.42
189000051华夏沪深300ETF联接A827,288.55  18,315.00    0.01
190005658华夏沪深300ETF联接C827,288.55  18,315.00    0.01
191005918天弘沪深300ETF联接C795,263.02  17,606.00    0.01
192000961天弘沪深300ETF联接A795,263.02  17,606.00    0.01
193160807长盛沪深300指数(LOF)765,224.97  16,941.00    0.39
194002974广发信息技术联接C758,856.00  16,800.00    0.04
195000942广发信息技术联接A758,856.00  16,800.00    0.04
196004716信诚量化阿尔法股票752,396.69  16,657.00    0.11
197001733泰达宏利量化股票745,711.53  16,509.00    1.34
198006729万家中证500指数增强发起式A722,720.00  16,000.00    0.19
199006730万家中证500指数增强发起式C722,720.00  16,000.00    0.19
200585001东吴中证新兴产业指数710,569.27  15,731.00    1.18
201003579中金沪深300指数C710,433.76  15,728.00    0.27
202003015中金沪深300指数A710,433.76  15,728.00    0.27
203007044博道沪深300增强A694,669.43  15,379.00    0.25
204007045博道沪深300增强C694,669.43  15,379.00    0.25
205000368汇添富沪深300安中指数692,275.42  15,326.00    0.26
206161811银华沪深300指数分级658,172.07  14,571.00    0.62
207501002长信价值优选混合647,873.31  14,343.00    1.37
208515360方正富邦沪深300ETF632,380.00  14,000.00    0.40
209515670中银中证100ETF623,346.00  13,800.00    0.71
210005036银华信息科技量化股票发起式C610,969.42  13,526.00    2.27
211005035银华信息科技量化股票发起式A610,969.42  13,526.00    2.27
212000589光大保德信银发商机混合605,052.15  13,395.00    0.60
213006160博道启航混合A587,210.00  13,000.00    0.13
214006161博道启航混合C587,210.00  13,000.00    0.13
215001379景顺长城领先回报混合C582,693.00  12,900.00    0.08
216001362景顺长城领先回报混合A582,693.00  12,900.00    0.08
217515820富国中证800ETF560,108.00  12,400.00    0.31
218002174东方互联网嘉混合555,591.00  12,300.00    0.35
219673090西部利得个股精选股票542,040.00  12,000.00    0.69
220165522信诚中证TMT产业主题指数分级539,555.65  11,945.00    0.91
221004858长信量化多策略股票C523,972.00  11,600.00    0.24
222519965长信量化多策略股票A523,972.00  11,600.00    0.24
223515350民生加银沪深300ETF510,421.00  11,300.00    0.39
224010224海富通中证100指数(LOF)C510,421.00  11,300.00    0.68
225162307海富通中证100指数(LOF)A510,421.00  11,300.00    0.68
226510190华安上证龙头ETF492,353.00  10,900.00    0.88
227460300华泰柏瑞沪深300ETF联接A487,836.00  10,800.00    0.02
228006131华泰柏瑞沪深300ETF联接C487,836.00  10,800.00    0.02
229004764中科沃土沃嘉混合C487,836.00  10,800.00    0.05
230004763中科沃土沃嘉混合A487,836.00  10,800.00    0.05
231007506华夏中证AH经济蓝筹股票指数C487,293.96  10,788.00    0.44
232007505华夏中证AH经济蓝筹股票指数A487,293.96  10,788.00    0.44
233007339易方达沪深300ETF联接C458,023.80  10,140.00    0.01
234110020易方达沪深300ETF联接A458,023.80  10,140.00    0.01
235007203银河新动能混合451,700.00  10,000.00    0.12
236150103银河银泰混合451,700.00  10,000.00    0.03
237519642银河智造混合451,700.00  10,000.00    0.21
238005177华夏睿磐泰利混合A438,194.17  9,701.00    0.02
239005178华夏睿磐泰利混合C438,194.17  9,701.00    0.02
240008184新华沪深300指数增强C437,923.15  9,695.00    0.19
241005248新华沪深300指数增强A437,923.15  9,695.00    0.19
242008137九泰天奕量化价值混合C424,598.00  9,400.00    1.04
243008077九泰天奕量化价值混合A424,598.00  9,400.00    1.04
244004951申万菱信价值优利混合421,029.57  9,321.00    0.43
245010311中银量化价值混合C397,496.00  8,800.00    0.16
246004881中银量化价值混合A397,496.00  8,800.00    0.16
247160806长盛同庆(LOF)381,415.48  8,444.00    0.30
248165524信诚中证智能家居指数分级379,428.00  8,400.00    0.88
249000877华泰柏瑞量化优选混合370,394.00  8,200.00    0.05
250002026广发聚盛混合C361,360.00  8,000.00    0.09
251002025广发聚盛混合A361,360.00  8,000.00    0.09
252008318博道久航混合A352,326.00  7,800.00    0.11
253008319博道久航混合C352,326.00  7,800.00    0.11
254515810易方达中证800ETF348,938.25  7,725.00    0.31
255660006农银汇理大盘蓝筹混合329,741.00  7,300.00    0.22
256001073华泰柏瑞量化绝对收益混合316,190.00  7,000.00    0.18
257515930永赢沪深300ETF293,605.00  6,500.00    0.40
258007816嘉实新兴科技100ETF联接C269,619.73  5,969.00    0.32
259007815嘉实新兴科技100ETF联接A269,619.73  5,969.00    0.32
260005326景顺长城泰恒回报混合C263,160.42  5,826.00    0.04
261005325景顺长城泰恒回报混合A263,160.42  5,826.00    0.04
262004397长盛信息安全量化混合246,447.52  5,456.00    1.88
263510220华泰柏瑞中小盘ETF243,918.00  5,400.00    0.89
264515130博时沪深300ETF226,211.36  5,008.00    0.39
265003183华富弘鑫灵活配置混合C225,850.00  5,000.00    0.06
266009244国寿安保稳丰6个月持有混合A225,850.00  5,000.00    0.09
267009245国寿安保稳丰6个月持有混合C225,850.00  5,000.00    0.09
268003182华富弘鑫灵活配置混合A225,850.00  5,000.00    0.06
269000672工银绝对收益混合发起B214,557.50  4,750.00    0.04
270000667工银绝对收益混合发起A214,557.50  4,750.00    0.04
271740101长安沪深300非周期行业指数211,756.96  4,688.00    0.57
272002314泰达宏利新思路混合B203,265.00  4,500.00    0.43
273001419泰达宏利新思路混合A203,265.00  4,500.00    0.43
274002729华富益鑫灵活配置混合C198,748.00  4,400.00    0.06
275002728华富益鑫灵活配置混合A198,748.00  4,400.00    0.06
276007939华夏网购精选混合C198,296.30  4,390.00    0.30
277002837华夏网购精选混合A198,296.30  4,390.00    0.30
278164508国富中证100指数增强(LOF)189,714.00  4,200.00    0.66
279675083西部利得祥盈债券C189,714.00  4,200.00    0.18
280675081西部利得祥盈债券A189,714.00  4,200.00    0.18
281510120海富通上证非周期ETF185,829.38  4,114.00    1.16
282001589天弘中证800指数C176,163.00  3,900.00    0.31
283001588天弘中证800指数A176,163.00  3,900.00    0.31
284001351诺安中证500指数增强A167,129.00  3,700.00    0.22
285010355诺安中证500指数增强C167,129.00  3,700.00    0.22
286008842同泰远见混合A162,612.00  3,600.00    0.56
287008843同泰远见混合C162,612.00  3,600.00    0.56
288290010泰信中证200指数158,095.00  3,500.00    1.15
289159923大成中证100ETF158,095.00  3,500.00    0.71
290161038富国新兴成长量化精选混合(LOF)140,027.00  3,100.00    0.14
291005126银河量化稳进混合139,801.15  3,095.00    1.63
292005258景顺长城量化平衡混合135,510.00  3,000.00    0.08
293163821中银沪深300等权重指数(LOF)135,510.00  3,000.00    0.28
294001410信达澳银新能源产业股票131,083.34  2,902.00    0.00
295167601国金沪深300指数增强122,952.74  2,722.00    0.31
296515610中银中证800ETF121,959.00  2,700.00    0.33
297005961博时量化价值股票C112,925.00  2,500.00    0.37
298005960博时量化价值股票A112,925.00  2,500.00    0.37
299005141华夏睿磐泰荣混合C108,408.00  2,400.00    0.01
300515310添富沪深300ETF108,408.00  2,400.00    0.43
301005140华夏睿磐泰荣混合A108,408.00  2,400.00    0.01
302006420人保优势产业混合C103,891.00  2,300.00    0.40
303006419人保优势产业混合A103,891.00  2,300.00    0.40
304000273华润元大安鑫灵活配置混合A101,180.80  2,240.00    0.26
305007632华润元大安鑫灵活配置混合C101,180.80  2,240.00    0.26
306008973大成中华沪深港300指数(LOF)C90,340.00  2,000.00    0.27
307160925大成中华沪深港300指数(LOF)A90,340.00  2,000.00    0.27
308519117浦银安盛基本面400指数84,106.54  1,862.00    0.34
309005374中加紫金混合C81,306.00  1,800.00    0.06
310008838德邦量化对冲混合A81,306.00  1,800.00    0.42
311008839德邦量化对冲混合C81,306.00  1,800.00    0.42
312005373中加紫金混合A81,306.00  1,800.00    0.06
313004936中航混改精选混合A79,950.90  1,770.00    0.46
314004937中航混改精选混合C79,950.90  1,770.00    0.46
315009195泰达宏利中证绩优指数基金C76,789.00  1,700.00    0.10
316009194泰达宏利中证绩优指数基金A76,789.00  1,700.00    0.10
317001059中金绝对收益混合75,027.37  1,661.00    0.14
318007039前海联合沪深300指数C69,516.63  1,539.00    0.41
319003475前海联合沪深300指数A69,516.63  1,539.00    0.41
320005502华泰紫金智能量化股票发起68,613.23  1,519.00    0.18
321007550东兴未来价值混合C67,755.00  1,500.00    1.12
322004695东兴未来价值混合A67,755.00  1,500.00    1.12
323006201景顺长城量化先锋混合59,850.25  1,325.00    0.06
324004359创金合信量化核心混合A58,721.00  1,300.00    0.27
325004360创金合信量化核心混合C58,721.00  1,300.00    0.27
326005850财通量化价值优选混合57,953.11  1,283.00    0.03
327510370兴业沪深300ETF49,687.00  1,100.00    0.43
328162907泰信基本面400指数分级46,525.10  1,030.00    0.35
329410005华富收益增强债券B45,170.00  1,000.00    0.00
330410004华富收益增强债券A45,170.00  1,000.00    0.00
331164105华富强化回报债券(LOF)45,170.00  1,000.00    0.00
332002182东兴蓝海财富混合45,170.00  1,000.00    0.18
333002804华泰柏瑞量化对冲混合45,170.00  1,000.00    0.19
334006140广发集嘉债券A45,170.00  1,000.00    0.04
335006141广发集嘉债券C45,170.00  1,000.00    0.04
336040002华安中国A股增强指数45,170.00  1,000.00    0.00
337001311华安新回报灵活配置混合41,917.76  928.00    0.08
338009669长信量化价值驱动混合C40,653.00  900.00    1.62
339005399长信量化价值驱动混合A40,653.00  900.00    1.62
340110021易方达上证中盘ETF联接A40,653.00  900.00    0.02
341004743易方达上证中盘ETF联接C40,653.00  900.00    0.02
342519224海富通欣荣混合A40,246.47  891.00    0.02
343519223海富通欣荣混合C40,246.47  891.00    0.02
344165806东吴沪深300指数A38,394.50  850.00    0.46
345165810东吴沪深300指数C38,394.50  850.00    0.46
346001708东兴改革精选混合36,136.00  800.00    0.94
347004202华夏睿磐泰兴混合36,136.00  800.00    0.00
348002987广发沪深300ETF联接C36,136.00  800.00    0.00
349270010广发沪深300ETF联接A36,136.00  800.00    0.00
350010363信达澳银匠心臻选两年持有期混合29,179.82  646.00    0.00
351460220华泰柏瑞上证中小盘ETF联接27,102.00  600.00    0.23
352006257信达澳银先进智造股票25,114.52  556.00    0.00
353000072华安稳健回报混合22,585.00  500.00    0.00
354005292华富星玉衡混合C22,585.00  500.00    0.10
355005291华富星玉衡混合A22,585.00  500.00    0.10
356002119广发安盈混合C22,585.00  500.00    0.00
357002118广发安盈混合A22,585.00  500.00    0.00
358003301华夏鼎融债券A22,585.00  500.00    0.02
359003302华夏鼎融债券C22,585.00  500.00    0.02
360005260银华稳健增利灵活配置混合发起式A17,932.49  397.00    0.05
361005261银华稳健增利灵活配置混合发起式C17,932.49  397.00    0.05
362006063景顺MSCI中国A股国际通指数增强13,551.00  300.00    0.01
363001538上投摩根科技前沿混合9,034.00  200.00    0.00
364006912长城久泰沪深300指数C9,034.00  200.00    0.00
365200002长城久泰沪深300指数A9,034.00  200.00    0.00
366009511信达澳银研究优选混合8,853.32  196.00    0.00
367090011大成核心双动力混合4,517.00  100.00    0.02
368007413长城中证500指数增强C3,071.56  68.00    0.00
369006048长城中证500指数增强A3,071.56  68.00    0.00