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持有 中芯国际(688981)的基金
  报告期：2025-03-31
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ETF8,251,536,358.03  92,371,391.00    10.01
2588080易方达上证科创板50ETF5,850,489,332.68  65,492,996.00    10.12
3159995华夏国证半导体芯片ETF2,453,521,075.29  27,465,813.00    9.92
4512480国联安中证全指半导体ETF1,709,463,098.35  19,136,495.00    8.02
5320007诺安成长混合1,521,775,944.53  17,035,441.00    8.10
6519674银河创新成长混合1,429,280,000.00  16,000,000.00    9.29
7588050工银上证科创板50成份ETF1,206,724,935.27  13,508,619.00    10.10
8512760国泰CES半导体芯片ETF1,020,690,207.79  11,426,063.00    9.51
9159813鹏华国证半导体芯片指数ETF458,828,180.24  5,136,328.00    9.84
10588090华泰柏瑞上证科创板50成份ETF447,585,553.09  5,010,473.00    10.12
11001048富国新兴产业股票392,958,024.84  4,398,948.00    5.46
12510180华安上证180ETF369,267,708.84  4,133,748.00    1.78
13159801广发国证半导体芯片ETF314,828,934.88  3,524,336.00    9.87
14001071华安媒体互联网混合282,324,606.44  3,160,468.00    4.39
15008121万家自主创新混合C223,325,000.00  2,500,000.00    7.58
16008120万家自主创新混合A223,325,000.00  2,500,000.00    7.58
17501054东方红睿泽三年定开混合191,828,403.29  2,147,413.00    4.29
18515000华宝中证科技龙头ETF190,598,865.17  2,133,649.00    5.99
19006025诺安优化配置混合187,912,354.75  2,103,575.00    8.17
20512950华夏中证央企ETF181,324,803.23  2,029,831.00    3.21
21519196万家新兴蓝筹混合177,669,866.28  1,988,916.00    5.03
22001144大成互联网思维混合172,472,646.88  1,930,736.00    10.07
23512960博时央企结构调整ETF163,445,403.73  1,829,681.00    3.20
24005310广发电子信息传媒股票A143,848,724.31  1,610,307.00    3.44
25010236广发电子信息传媒股票C143,848,724.31  1,610,307.00    3.44
26001513易方达信息产业混合141,331,136.92  1,582,124.00    3.64
27040025华安科技动力混合114,600,474.37  1,282,889.00    5.13
28506000南方科创板3年定开混合113,355,303.50  1,268,950.00    6.29
29001606农银工业4.0混合111,932,276.60  1,253,020.00    3.95
30040007华安中小盘成长混合98,076,746.95  1,097,915.00    4.82
31002459华夏鼎利债券A92,594,028.87  1,036,539.00    1.99
32002460华夏鼎利债券C92,594,028.87  1,036,539.00    1.99
33169104东方红睿满沪港深混合(LOF)92,263,507.87  1,032,839.00    4.25
34506005博时科创板三年定开混合90,682,009.55  1,015,135.00    5.80
35040035华安逆向策略混合89,199,756.86  998,542.00    3.03
36159959银华中证央企结构调整ETF88,762,575.84  993,648.00    3.12
37001951金鹰改革红利混合85,685,603.99  959,203.00    8.11
38008507交银内核驱动混合85,317,475.06  955,082.00    4.56
39000603易方达创新驱动混合81,964,116.19  917,543.00    4.35
40001000中欧明睿新起点混合78,565,735.00  879,500.00    7.35
41002560诺安和鑫混合76,966,728.00  861,600.00    2.84
42005774华夏产业升级混合76,682,390.61  858,417.00    4.74
43163804中银收益混合A76,455,939.06  855,882.00    3.98
44960012中银收益混合H76,455,939.06  855,882.00    3.98
45519068汇添富成长焦点混合73,945,230.08  827,776.00    2.50
46010305华夏创新驱动混合A71,646,054.54  802,038.00    3.44
47010306华夏创新驱动混合C71,646,054.54  802,038.00    3.44
48001072华安智能装备主题股票70,991,265.64  794,708.00    4.27
49005968创金合信工业周期股票A68,776,328.29  769,913.00    3.72
50005969创金合信工业周期股票C68,776,328.29  769,913.00    3.72
51340007兴全社会责任混合64,895,833.09  726,473.00    2.61
52159997天弘中证电子ETF62,470,166.27  699,319.00    4.83
53005927创金合信新能源汽车股票A61,918,374.86  693,142.00    4.78
54005928创金合信新能源汽车股票C61,918,374.86  693,142.00    4.78
55001224中邮新思路灵活配置混合60,297,750.00  675,000.00    3.04
56000970东方红睿元混合60,213,065.16  674,052.00    4.98
57090003大成蓝筹稳健混合59,659,040.50  667,850.00    5.00
58159807易方达中证科技50ETF57,285,363.74  641,278.00    5.77
59519670银河行业混合57,264,192.53  641,041.00    7.42
60159939广发中证全指信息技术ETF57,068,827.82  638,854.00    3.63
61163822中银主题策略混合55,428,371.70  620,490.00    3.71
62166023中欧瑞丰灵活配置混合(LOF)A54,984,490.93  615,521.00    3.34
63004740中欧瑞丰灵活配置混合(LOF)C54,984,490.93  615,521.00    3.34
64000136民生加银策略精选混合A53,598,000.00  600,000.00    3.32
65009709民生加银策略精选混合C53,598,000.00  600,000.00    3.32
66360007光大保德信优势配置混合51,679,012.94  578,518.00    7.65
67009447财通资管科技创新一年定开混合51,411,558.92  575,524.00    6.95
68501079大成科创主题3年封闭混合51,045,037.93  571,421.00    9.17
69700003平安策略先锋混合50,964,104.95  570,515.00    3.56
70001046华夏可转债增强债券I50,612,055.42  566,574.00    3.04
71001045华夏可转债增强债券A50,612,055.42  566,574.00    3.04
72001173中欧瑾和灵活配置混合A50,024,800.00  560,000.00    7.26
73001174中欧瑾和灵活配置混合C50,024,800.00  560,000.00    7.26
74320001诺安平衡混合47,948,145.49  536,753.00    4.24
75150968银河研究精选混合47,617,177.84  533,048.00    7.32
76151001银河稳健混合42,314,995.69  473,693.00    7.05
77163807中银优选混合41,730,509.50  467,150.00    3.79
78506006汇添富科创板2年定开混合41,082,420.35  459,895.00    3.27
79040004华安宝利配置混合40,539,919.26  453,822.00    3.46
80005121富国兴利增强债券39,299,750.87  439,939.00    0.99
81000698宝盈科技30混合38,543,304.43  431,471.00    4.03
82005207南方高端装备混合C35,151,533.66  393,502.00    3.59
83202027南方高端装备混合A35,151,533.66  393,502.00    3.59
84519019大成景阳领先混合34,618,769.54  387,538.00    4.59
85001542国泰互联网+股票34,389,727.42  384,974.00    5.93
86506001万家科创板2年定期开放混合32,908,278.70  368,390.00    6.62
87002296长城行业轮动混合32,874,154.64  368,008.00    3.80
88002229华夏经济转型股票32,275,286.32  361,304.00    3.63
89501081中欧科创主题3年封闭运作灵活配置混合31,708,755.46  354,962.00    1.65
90009199万家价值优势一年持有期混合31,051,911.97  347,609.00    4.00
91515260华宝中证电子50ETF29,902,413.53  334,741.00    6.32
92519672银河蓝筹精选混合29,761,361.46  333,162.00    7.28
93001194景顺长城稳健回报混合A29,515,346.64  330,408.00    5.56
94001407景顺长城稳健回报混合C29,515,346.64  330,408.00    5.56
95006266永赢智能领先混合A28,312,250.20  316,940.00    3.94
96006269永赢智能领先混合C28,312,250.20  316,940.00    3.94
97005738长城智能产业混合27,924,200.68  312,596.00    4.92
98003593国泰景气行业灵活配置混合27,573,580.43  308,671.00    8.25
99002166华夏永福混合C27,227,694.67  304,799.00    2.80
100000121华夏永福混合A27,227,694.67  304,799.00    2.80
101001236博时丝路主题股票A26,291,873.59  294,323.00    4.51
102002556博时丝路主题股票C26,291,873.59  294,323.00    4.51
103000742国泰新经济灵活配置混合25,986,007.67  290,899.00    5.94
104004391平安转型创新混合C25,504,161.65  285,505.00    4.91
105004390平安转型创新混合A25,504,161.65  285,505.00    4.91
106000294华安生态优先混合25,014,454.59  280,023.00    3.05
107005495创金合信科技成长股票A24,816,767.30  277,810.00    9.10
108005496创金合信科技成长股票C24,816,767.30  277,810.00    9.10
109005028鹏华研究精选混合24,410,315.80  273,260.00    5.08
110210008金鹰策略配置混合24,082,832.02  269,594.00    6.91
111710001富安达优势成长混合23,683,616.25  265,125.00    3.91
112007349华夏科技创新混合A23,652,976.06  264,782.00    3.21
113007350华夏科技创新混合C23,652,976.06  264,782.00    3.21
114005821万家新机遇龙头企业混合22,939,854.67  256,799.00    1.06
115003962易方达瑞程混合C22,463,279.12  251,464.00    4.36
116003961易方达瑞程混合A22,463,279.12  251,464.00    4.36
117005819国泰优势行业混合21,733,810.34  243,298.00    6.02
118001319农银信息传媒股票21,611,160.25  241,925.00    7.22
119519110浦银安盛价值成长混合A21,094,564.86  236,142.00    4.04
120050008博时第三产业混合21,001,483.00  235,100.00    3.22
121161725招商中证白酒指数分级20,740,192.75  232,175.00    0.05
122006868华夏科技成长股票20,656,043.89  231,233.00    5.12
123010349诺安低碳经济股票C20,545,900.00  230,000.00    2.44
124010147博道嘉兴一年持有期混合20,545,900.00  230,000.00    3.05
125001208诺安低碳经济股票A20,545,900.00  230,000.00    2.44
126002418汇添富优选回报混合C20,545,542.68  229,996.00    7.70
127470021汇添富优选回报混合A20,545,542.68  229,996.00    7.70
128008208博道嘉泰回报混合20,170,714.00  225,800.00    3.15
129000462农银主题轮动混合19,589,890.34  219,298.00    3.99
130010264鹏华成长智选混合A19,579,349.40  219,180.00    0.83
131010265鹏华成长智选混合C19,579,349.40  219,180.00    0.83
132009907湘财长泽灵活配置混合A19,208,004.59  215,023.00    2.61
133009908湘财长泽灵活配置混合C19,208,004.59  215,023.00    2.61
134162210泰达宏利集利债券A19,145,384.26  214,322.00    0.64
135162299泰达宏利集利债券C19,145,384.26  214,322.00    0.64
136007067浦银安盛先进制造混合C17,925,672.44  200,668.00    4.53
137007066浦银安盛先进制造混合A17,925,672.44  200,668.00    4.53
138000634富国天盛灵活配置混合17,042,824.05  190,785.00    3.55
139001103前海开源工业革命4.0混合16,972,700.00  190,000.00    5.05
140519956长信睿进混合C16,972,700.00  190,000.00    4.75
141519957长信睿进混合A16,972,700.00  190,000.00    4.75
142000714诺安稳健回报混合A16,653,166.59  186,423.00    3.65
143002052诺安稳健回报混合C16,653,166.59  186,423.00    3.65
144512220景顺长城中证TMT150ETF16,614,308.04  185,988.00    4.22
145050022博时回报灵活配置混合16,500,858.94  184,718.00    4.87
146010629广发可转债债券E16,079,400.00  180,000.00    0.44
147006482广发可转债债券A16,079,400.00  180,000.00    0.44
148006483广发可转债债券C16,079,400.00  180,000.00    0.44
149005962宝盈人工智能股票A14,580,174.61  163,217.00    1.41
150005963宝盈人工智能股票C14,580,174.61  163,217.00    1.41
151010531申万菱信中证申万电子行业投资指数(LOF)C14,374,626.28  160,916.00    6.67
152163116申万菱信中证申万电子行业投资指数(LOF)A14,374,626.28  160,916.00    6.67
153519996长信银利精选混合14,203,470.00  159,000.00    4.11
154519679银河主题策略混合13,987,827.38  156,586.00    4.43
155160626鹏华信息分级13,773,346.05  154,185.00    4.04
156003504景顺长城景颐丰利债券A13,491,688.56  151,032.00    0.72
157003505景顺长城景颐丰利债券C13,491,688.56  151,032.00    0.72
158000126招商安润灵活配置混合13,337,058.33  149,301.00    3.99
159630010华商价值精选混合12,986,884.73  145,381.00    4.09
160001305九泰天富改革混合A12,934,984.00  144,800.00    8.20
161009912九泰天富改革混合C12,934,984.00  144,800.00    8.20
162519126浦银安盛新经济结构混合12,879,063.42  144,174.00    4.32
163515320华安中证电子50ETF11,973,882.53  134,041.00    6.36
164161025富国中证移动互联网指数分级11,564,483.14  129,458.00    2.85
165009828融通转型三动力灵活配置混合C11,500,165.54  128,738.00    5.24
166000717融通转型三动力灵活配置混合A11,500,165.54  128,738.00    5.24
167519180万家180指数11,200,731.38  125,386.00    1.68
168000051华夏沪深300ETF联接A11,086,746.30  124,110.00    0.09
169005658华夏沪深300ETF联接C11,086,746.30  124,110.00    0.09
170000039农银高增长混合11,045,565.17  123,649.00    4.12
171008635华安科技创新混合10,272,950.00  115,000.00    4.12
172002810金信转型创新成长混合9,736,970.00  109,000.00    4.14
173506002易方达科创板两年定期开放混合9,733,218.14  108,958.00    0.86
174001037国投瑞银锐意改革混合9,565,099.08  107,076.00    3.33
175007203银河新动能混合9,257,982.54  103,638.00    5.03
176008794博道嘉元混合C9,236,722.00  103,400.00    3.07
177008793博道嘉元混合A9,236,722.00  103,400.00    3.07
178007685华商电子行业量化股票发起式8,994,548.37  100,689.00    4.22
179005549富国成长优选三年定开混合8,963,908.18  100,346.00    3.56
180001047光大保德信国企改革股票8,616,146.49  96,453.00    4.61
181001127中银宏观策略混合8,554,955.44  95,768.00    2.93
182000550广发新动力混合7,888,821.63  88,311.00    3.66
183004341农银尖端科技混合7,825,754.65  87,605.00    6.29
184010453广发瑞福精选混合C7,662,370.08  85,776.00    0.87
185010452广发瑞福精选混合A7,662,370.08  85,776.00    0.87
186501200民生加银科技创新3年封闭混合7,618,062.40  85,280.00    4.70
187001677中银战略新兴产业股票7,264,404.93  81,321.00    2.25
188002959汇添富盈泰混合7,245,020.32  81,104.00    3.15
189660005农银中小盘混合7,208,305.69  80,693.00    1.50
190501095中银证券科技创新3年封闭混合7,146,400.00  80,000.00    2.51
191002116广发安享混合A7,146,400.00  80,000.00    0.32
192002117广发安享混合C7,146,400.00  80,000.00    0.32
193003751万家瑞隆混合6,629,715.28  74,216.00    3.26
194001060前海开源高端装备制造混合6,270,698.01  70,197.00    4.89
195005630华安研究精选混合6,155,462.31  68,907.00    3.03
196005211银河智慧主题混合6,040,137.28  67,616.00    7.57
197002772光大保德信产业新动力混合5,860,315.99  65,603.00    7.50
198519668银河成长混合5,755,978.55  64,435.00    4.26
199161902万家增强收益债券5,726,410.32  64,104.00    1.51
200519113浦银安盛精致生活混合5,360,157.32  60,004.00    4.46
201002567大成国家安全主题灵活配置混合5,348,187.10  59,870.00    8.37
202004448博时汇智回报混合5,282,797.54  59,138.00    3.86
203510060上证中央企业50ETF5,249,924.10  58,770.00    3.84
204163809中银蓝筹混合5,204,901.78  58,266.00    3.71
205001255长城改革红利混合4,967,819.96  55,612.00    4.27
206008057南方上证50增强C4,939,055.70  55,290.00    2.72
207008056南方上证50增强A4,939,055.70  55,290.00    2.72
208005387银河睿达混合C4,775,313.81  53,457.00    0.89
209005386银河睿达混合A4,775,313.81  53,457.00    0.89
210519642银河智造混合4,646,053.30  52,010.00    4.78
211004808中银证券安弘债券C4,502,232.00  50,400.00    1.01
212004807中银证券安弘债券A4,502,232.00  50,400.00    1.01
213005412金信民长混合A4,312,584.41  48,277.00    5.75
214005413金信民长混合C4,312,584.41  48,277.00    5.75
215006122华安低碳生活混合4,145,715.97  46,409.00    0.28
216005347诺德量化优选混合4,008,415.76  44,872.00    2.94
217162214泰达宏利领先中小盘混合3,808,316.56  42,632.00    8.29
218501073华安科创主题混合3,806,619.29  42,613.00    2.03
219630015华商大盘量化精选混合3,752,574.64  42,008.00    2.21
220007276银河沪深300指数增强C3,657,259.53  40,941.00    1.45
221007275银河沪深300指数增强A3,657,259.53  40,941.00    1.45
222001825建信中国制造2025股票3,576,594.54  40,038.00    3.85
223002244景顺长城低碳科技主题混合3,483,870.00  39,000.00    4.49
224002292诺安益鑫混合3,381,408.49  37,853.00    6.63
225165528信诚鼎利混合(LOF)3,317,448.21  37,137.00    7.59
226008185诺安研究优选混合3,173,448.25  35,525.00    4.03
227002319大成一带一路灵活配置混合3,106,897.40  34,780.00    7.11
228009048浦银科技创新优选三年封闭运作灵活配置混合2,915,999.19  32,643.00    6.37
229007305国联安新科技混合2,774,053.82  31,054.00    3.29
230001728银华战略新兴灵活配置定期开放混合发起式2,708,217.61  30,317.00    3.18
231009354浙商科创一个月滚动持有混合C2,697,766.00  30,200.00    3.76
232009353浙商科创一个月滚动持有混合A2,697,766.00  30,200.00    3.76
233004405国寿安保稳寿混合A2,679,900.00  30,000.00    1.17
234004406国寿安保稳寿混合C2,679,900.00  30,000.00    1.17
235001479中邮风格轮动灵活配置混合2,679,900.00  30,000.00    4.02
236010423国投瑞银价值成长一年持有混合A2,674,450.87  29,939.00    1.18
237010424国投瑞银价值成长一年持有混合C2,674,450.87  29,939.00    1.18
238630006华商产业升级混合2,622,728.80  29,360.00    3.96
239009992景顺长城量化成长演化混合2,563,771.00  28,700.00    1.35
240360012光大保德信中小盘混合2,402,977.00  26,900.00    2.58
241673040西部利得行业主题优选混合A2,331,959.65  26,105.00    1.02
242673043西部利得行业主题优选混合C2,331,959.65  26,105.00    1.02
243006348银华盛利混合发起式2,302,480.75  25,775.00    1.28
244003848中银广利混合A2,061,200.42  23,074.00    0.48
245003849中银广利混合C2,061,200.42  23,074.00    0.48
246004823上投安裕回报混合A1,909,339.42  21,374.00    0.87
247004824上投安裕回报混合C1,909,339.42  21,374.00    0.87
248004223金信多策略精选混合1,801,696.77  20,169.00    5.61
249168105九泰泰富定增混合1,795,533.00  20,100.00    8.40
250004044金鹰转型动力混合1,786,600.00  20,000.00    5.05
251020022国泰策略价值灵活配置混合1,777,667.00  19,900.00    2.66
252010302达诚成长先锋混合C1,697,270.00  19,000.00    3.62
253010301达诚成长先锋混合A1,697,270.00  19,000.00    3.62
254005638农银量化智慧混合1,592,843.23  17,831.00    2.14
255160636鹏华互联网分级1,553,270.04  17,388.00    2.87
256009395鑫元安鑫回报混合1,538,709.25  17,225.00    1.19
257006802前海联合科技先锋混合C1,531,830.84  17,148.00    4.74
258006801前海联合科技先锋混合A1,531,830.84  17,148.00    4.74
259519646银河鑫利混合I1,494,312.24  16,728.00    0.64
260519653银河鑫利混合C1,494,312.24  16,728.00    0.64
261519652银河鑫利混合A1,494,312.24  16,728.00    0.64
262007393上银未来生活灵活配置混合1,434,193.15  16,055.00    3.78
263002071长安产业精选混合C1,407,662.14  15,758.00    2.86
264000496长安产业精选混合A1,407,662.14  15,758.00    2.86
265009170湘财长兴灵活配置混合C1,353,528.16  15,152.00    3.73
266009169湘财长兴灵活配置混合A1,353,528.16  15,152.00    3.73
267009490泰康科技创新一年定开混合1,337,538.09  14,973.00    0.97
268004738上投摩根安隆回报混合A1,317,349.51  14,747.00    0.57
269004739上投摩根安隆回报混合C1,317,349.51  14,747.00    0.57
270510600申万菱信上证50ETF1,205,955.00  13,500.00    2.24
271003456信达澳银新目标混合1,205,776.34  13,498.00    0.51
272001574中海混改红利混合1,172,277.59  13,123.00    4.49
273007277恒生前海消费升级混合1,152,357.00  12,900.00    3.46
274519173浦银安盛睿智精选混合C1,115,285.05  12,485.00    3.97
275519172浦银安盛睿智精选混合A1,115,285.05  12,485.00    3.97
276002555博时沪港深优质企业混合C1,111,979.84  12,448.00    0.60
277001215博时沪港深优质企业混合A1,111,979.84  12,448.00    0.60
278585001东吴中证新兴产业指数1,084,019.55  12,135.00    2.41
279000120中银美丽中国混合1,013,627.51  11,347.00    2.90
280002161银华万物互联灵活配置混合1,007,642.40  11,280.00    2.70
281002125广发新兴成长混合995,404.19  11,143.00    3.73
282008051同泰慧择混合C970,302.46  10,862.00    5.10
283008050同泰慧择混合A970,302.46  10,862.00    5.10
284519177浦银安盛盛世精选混合C937,965.00  10,500.00    0.88
285519127浦银安盛盛世精选混合A937,965.00  10,500.00    0.88
286740001长安宏观策略混合895,711.91  10,027.00    4.25
287161624融通可转债债券A878,739.21  9,837.00    1.01
288161625融通可转债债券C878,739.21  9,837.00    1.01
289000591中银健康生活混合816,744.19  9,143.00    2.92
290010076湘财长弘灵活配置混合A803,970.00  9,000.00    4.19
291010077湘财长弘灵活配置混合C803,970.00  9,000.00    4.19
292002273泰达宏利创益混合B702,669.78  7,866.00    0.23
293001418泰达宏利创益混合A702,669.78  7,866.00    0.23
294007661南方养老2030混合(FOF)617,448.96  6,912.00    0.19
295009572南方养老2040三年持有期混合(FOF)597,528.37  6,689.00    0.26
296001530万家瑞富混合578,143.76  6,472.00    1.18
297002415融通通盈灵活配置混合571,086.69  6,393.00    4.26
298001617天弘中证电子ETF联接A563,136.32  6,304.00    0.06
299001618天弘中证电子ETF联接C563,136.32  6,304.00    0.06
300004889财通资管鑫逸混合C560,813.74  6,278.00    1.44
301004888财通资管鑫逸混合A560,813.74  6,278.00    1.44
302001980中欧量化驱动混合509,181.00  5,700.00    0.10
303003646创金合信中证1000指数增强A501,855.94  5,618.00    0.64
304003647创金合信中证1000指数增强C501,855.94  5,618.00    0.64
305002303金鹰智慧生活混合491,315.00  5,500.00    5.23
306005823泰康颐享混合A484,079.27  5,419.00    0.29
307005824泰康颐享混合C484,079.27  5,419.00    0.29
308004275浦银安盛安恒回报定开混合C455,583.00  5,100.00    0.76
309004274浦银安盛安恒回报定开混合A455,583.00  5,100.00    0.76
310372010上投摩根强化回报债券A449,865.88  5,036.00    0.37
311372110上投摩根强化回报债券B449,865.88  5,036.00    0.37
312009624安信阿尔法定开混合C446,114.02  4,994.00    0.87
313005280安信阿尔法定开混合A446,114.02  4,994.00    0.87
314005489中金衡优混合A445,042.06  4,982.00    4.29
315005490中金衡优混合C445,042.06  4,982.00    4.29
316002216易方达量化策略精选混合A432,893.18  4,846.00    0.58
317002217易方达量化策略精选混合C432,893.18  4,846.00    0.58
318290010泰信中证200指数357,320.00  4,000.00    3.04
319004250银河量化优选混合351,781.54  3,938.00    1.98
320000072华安稳健回报混合340,525.96  3,812.00    0.34
321002020国都创新驱动混合267,990.00  3,000.00    2.65
322740101长安沪深300非周期行业指数259,414.32  2,904.00    1.32
323006085万家新机遇价值驱动混合C258,610.35  2,895.00    0.52
324161910万家新机遇价值驱动混合A258,610.35  2,895.00    0.52
325008058鹏华鑫享稳健混合A214,838.65  2,405.00    0.43
326008059鹏华鑫享稳健混合C214,838.65  2,405.00    0.43
327519190万家双利债券178,660.00  2,000.00    0.08
328004914中银证券聚瑞混合C133,995.00  1,500.00    1.02
329004913中银证券聚瑞混合A133,995.00  1,500.00    1.02
330008077九泰天奕量化价值混合A107,196.00  1,200.00    6.89
331008137九泰天奕量化价值混合C107,196.00  1,200.00    6.89
332350007天治趋势精选混合97,637.69  1,093.00    1.95
333004809前海联合润丰混合A71,464.00  800.00    2.74
334005935前海联合润丰混合C71,464.00  800.00    2.74
335573003诺德增强收益债券22,332.50  250.00    1.25
336202021南方小康ETF联接A1,697.27  19.00    0.00
337004346南方小康ETF联接C1,697.27  19.00    0.00