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持有 新宙邦(300037)的基金
  报告期：2020-06-30
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(%)
1007119睿远成长价值混合A404,188,577.50  7,340,875.00    2.30
2007120睿远成长价值混合C404,188,577.50  7,340,875.00    2.30
3001938中欧时代先锋股票A369,589,153.13  6,862,586.00    2.11
4004241中欧时代先锋股票C369,589,153.13  6,862,586.00    2.11
5515030华夏中证新能源汽车ETF295,717,349.20  5,370,820.00    2.96
6000404易方达新兴成长混合281,911,659.86  5,120,081.00    3.23
7001790国泰智能汽车股票192,094,429.20  3,488,820.00    4.37
8001616嘉实环保低碳股票172,586,640.61  3,200,435.00    5.08
9150211富国中证新能源汽车指数分级A162,486,629.98  2,951,083.00    2.79
10150212富国中证新能源汽车指数分级B162,486,629.98  2,951,083.00    2.79
11213003宝盈策略增长混合155,247,176.00  2,819,600.00    7.51
12260101景顺长城优选混合153,593,503.96  2,789,566.00    2.94
13001975景顺长城环保优势股票148,419,130.34  2,695,589.00    3.24
14006435景顺长城创新成长混合140,832,192.70  2,557,795.00    3.05
15004450嘉实前沿科技沪港深股票136,500,071.90  2,479,115.00    4.62
16100022富国天瑞强势混合122,221,472.22  2,219,787.00    4.14
17005840富国产业驱动混合121,958,670.84  2,215,014.00    5.30
18002168嘉实智能汽车股票113,125,323.31  2,094,132.00    4.47
19005777广发科技动力股票110,397,610.61  2,136,873.00    2.80
20001156申万菱信新能源汽车主题灵活配置混合109,055,910.44  1,980,674.00    7.44
21213002宝盈泛沿海混合99,572,045.68  1,808,428.00    9.49
22005765中欧明睿新常态混合C96,793,634.59  1,790,132.00    2.12
23001811中欧明睿新常态混合A96,793,634.59  1,790,132.00    2.12
24550008信诚优胜精选混合87,961,763.72  1,597,562.00    3.46
25005939工银新能源汽车混合A83,091,046.00  1,509,100.00    8.83
26005940工银新能源汽车混合C83,091,046.00  1,509,100.00    8.83
27515700平安中证新能源汽车产业ETF81,850,764.44  1,486,574.00    1.68
28040007华安中小盘成长混合78,119,128.00  1,418,800.00    3.37
29001000中欧明睿新起点混合74,577,339.80  1,412,372.00    2.39
30001513易方达信息产业混合68,792,294.36  1,249,406.00    0.81
31180031银华中小盘混合66,472,781.74  1,207,279.00    1.13
32001376泓德泓富混合C64,210,972.00  1,166,200.00    1.77
33001357泓德泓富混合A64,210,972.00  1,166,200.00    1.77
34001158工银新材料新能源股票60,566,000.00  1,100,000.00    3.42
35519994长信金利趋势混合60,566,000.00  1,100,000.00    3.19
36550002中信保诚精萃成长混合57,813,000.00  1,050,000.00    4.11
37166006中欧行业成长混合(LOF)A57,043,275.75  1,121,795.00    0.47
38001886中欧行业成长混合(LOF)E57,043,275.75  1,121,795.00    0.47
39004231中欧行业成长混合(LOF)C57,043,275.75  1,121,795.00    0.47
40007491南方信息创新混合C56,989,687.82  1,035,047.00    1.18
41007490南方信息创新混合A56,989,687.82  1,035,047.00    1.18
42100026富国天合稳健优选混合56,565,780.88  1,027,348.00    1.97
43481015工银主题策略混合54,401,207.10  988,035.00    4.80
44270021广发聚瑞混合A53,801,833.08  1,000,000.00    2.59
45008297广发价值优势混合51,099,479.14  928,069.00    0.96
46001236博时丝路主题股票A50,801,704.95  949,027.00    8.10
47002556博时丝路主题股票C50,801,704.95  949,027.00    8.10
48168103九泰锐益定增混合48,219,834.60  948,276.00    1.61
49519993长信增利动态混合47,350,443.74  859,979.00    7.59
50121003国投瑞银核心企业混合47,193,577.80  857,130.00    3.24
51160212国泰估值优势混合(LOF)44,973,833.90  816,815.00    2.48
52003853金鹰信息产业股票A44,358,373.22  805,637.00    4.31
53005885金鹰信息产业股票C44,358,373.22  805,637.00    4.31
54003985嘉实新能源新材料股票C43,897,616.65  812,649.00    4.24
55003984嘉实新能源新材料股票A43,897,616.65  812,649.00    4.24
56162607景顺长城资源垄断混合(LOF)42,609,282.20  773,870.00    1.63
57007346易方达科技创新混合42,511,936.12  772,102.00    5.55
58000793工银高端制造股票38,543,927.10  700,035.00    4.74
59001740光大保德信中国制造混合38,542,000.00  700,000.00    3.15
60001245工银生态环境股票38,387,832.00  697,200.00    3.63
61007690国投瑞银新能源混合C37,584,616.72  682,612.00    9.62
62007689国投瑞银新能源混合A37,584,616.72  682,612.00    9.62
63003940银华盛世精选灵活配置混合发起式34,968,550.94  635,099.00    0.70
64540008汇丰晋信低碳先锋股票34,810,804.04  632,234.00    1.28
65001576国泰智能装备股票33,608,624.00  610,400.00    6.97
66007343嘉实科技创新混合32,290,968.65  601,849.00    3.76
67020003国泰金龙行业混合32,228,545.10  585,335.00    2.00
68001037国投瑞银锐意改革混合30,859,533.26  560,471.00    4.09
69110009易方达价值精选混合30,580,324.00  555,400.00    1.06
70001542国泰互联网+股票30,255,470.00  549,500.00    2.39
71501057汇添富中证新能源汽车产业指数(LOF)A30,183,892.00  548,200.00    1.65
72501058汇添富中证新能源汽车产业指数(LOF)C30,183,892.00  548,200.00    1.65
73050001博时价值增长混合29,224,156.05  574,713.00    0.72
74008967博时成长优选两年封闭混合C29,224,156.05  574,713.00    2.07
75008966博时成长优选两年封闭混合A29,224,156.05  574,713.00    2.07
76001955中欧养老混合28,521,663.30  560,898.00    3.58
77481001工银核心价值混合A28,135,660.00  511,000.00    0.62
78960010工银核心价值混合H28,135,660.00  511,000.00    0.62
79519003海富通收益增长混合27,772,264.00  504,400.00    1.90
80160211国泰中小盘成长混合(LOF)26,955,614.08  489,568.00    2.49
81001166建信环保产业股票26,770,172.00  486,200.00    1.35
82000696汇添富环保行业股票26,120,464.00  474,400.00    1.53
83001072华安智能装备主题股票25,977,308.00  471,800.00    3.47
84005496创金合信科技成长股票C25,613,912.00  465,200.00    1.49
85005495创金合信科技成长股票A25,613,912.00  465,200.00    1.49
86005878博时产业新动力混合C25,376,438.22  460,887.00    4.66
87000936博时产业新动力混合A25,376,438.22  460,887.00    4.66
88002593富国美丽中国混合24,688,904.00  448,400.00    2.03
89000742国泰新经济灵活配置混合23,874,016.00  433,600.00    2.29
90121008国投瑞银成长优选混合22,673,708.00  411,800.00    4.30
91159806国泰中证新能源汽车ETF22,547,070.00  409,500.00    3.09
92040025华安科技动力混合22,366,363.08  406,218.00    2.10
93000418景顺长城成长之星股票22,282,782.00  404,700.00    5.78
94550001信诚四季红混合22,123,108.00  401,800.00    3.05
95310358申万菱信新经济混合22,024,000.00  400,000.00    2.17
96001403招商国企改革主题混合22,024,000.00  400,000.00    4.67
97006396长信双利优选混合E21,594,532.00  392,200.00    3.10
98519991长信双利优选混合A21,594,532.00  392,200.00    3.10
99217012招商行业领先混合A21,539,472.00  391,200.00    5.13
100000663国投瑞银美丽中国混合20,884,258.00  379,300.00    4.08
101512580广发中证环保ETF20,080,095.95  376,999.00    1.14
102003593国泰景气行业灵活配置混合19,964,756.00  362,600.00    4.83
103001704国投瑞银进宝混合19,920,708.00  361,800.00    8.22
104481010工银中小盘混合19,909,916.24  361,604.00    5.32
105001416嘉实事件驱动股票19,755,528.00  358,800.00    0.44
106002562泓德泓益量化混合18,784,104.42  341,157.00    1.73
107003516国泰融安多策略灵活配置混合18,769,954.00  340,900.00    1.46
108519133海富通改革驱动混合18,638,415.66  338,511.00    2.26
109008376中欧启航三年混合C17,113,008.15  336,539.00    0.49
110008375中欧启航三年混合A17,113,008.15  336,539.00    0.49
111005275中欧创新成长灵活配置混合A17,113,008.15  336,539.00    0.37
112005276中欧创新成长灵活配置混合C17,113,008.15  336,539.00    0.37
113160225国泰国证新能源汽车指数(LOF)16,899,841.10  306,935.00    1.60
114000242景顺长城策略精选灵活配置混合16,628,120.00  302,000.00    8.94
115002190农银新能源主题混合16,611,602.00  301,700.00    7.44
116005241中欧时代智慧混合A16,347,382.50  301,190.00    1.72
117005242中欧时代智慧混合C16,347,382.50  301,190.00    1.72
118400015东方新能源汽车主题混合15,588,256.84  283,114.00    3.21
119001468广发改革混合14,612,052.60  287,356.00    2.80
120000118广发聚鑫债券A14,612,052.60  287,356.00    0.14
121000119广发聚鑫债券C14,612,052.60  287,356.00    0.14
122002142博时外延增长主题混合14,596,406.00  265,100.00    4.03
123007101中欧远见两年定期开放混合C14,260,831.65  280,449.00    0.31
124166025中欧远见两年定期开放混合A14,260,831.65  280,449.00    0.31
125519975长信量化中小盘股票14,250,519.08  258,818.00    2.10
126006209中信保诚新蓝筹混合14,051,312.00  255,200.00    3.06
127410001华富竞争力优选混合13,889,105.24  252,254.00    2.25
128006158博时荣享回报混合A13,809,048.00  250,800.00    3.75
129006159博时荣享回报混合C13,809,048.00  250,800.00    3.75
130000794宝盈睿丰创新混合A13,778,765.00  250,250.00    8.75
131000796宝盈睿丰创新混合C13,778,765.00  250,250.00    8.75
132006977农银海棠定开混合13,687,916.00  248,600.00    4.21
133000336农银研究精选混合13,440,146.00  244,100.00    4.57
134000478建信中证500指数增强A13,109,786.00  238,100.00    0.23
135005633建信中证500指数增强C13,109,786.00  238,100.00    0.23
136005665鹏扬景欣混合C12,702,342.00  230,700.00    1.20
137005664鹏扬景欣混合A12,702,342.00  230,700.00    1.20
138002563泓德泓汇混合12,531,656.00  227,600.00    2.21
139001186富国文体健康股票12,281,958.90  223,065.00    1.51
140009065鹏扬景沃六个月混合C12,157,248.00  220,800.00    0.24
141009064鹏扬景沃六个月混合A12,157,248.00  220,800.00    0.24
142005794银华心怡灵活配置混合11,212,803.82  203,647.00    0.54
143002801泓德泓信混合11,100,096.00  201,600.00    2.37
144519996长信银利精选混合11,012,000.00  200,000.00    1.48
145050201博时价值增长贰号混合10,959,039.45  215,517.00    0.68
146004435博时逆向投资混合C10,518,111.80  191,030.00    3.92
147004434博时逆向投资混合A10,518,111.80  191,030.00    3.92
148000870嘉实新收益混合10,228,426.65  201,149.00    1.21
149000165国投瑞银策略精选混合10,164,076.00  184,600.00    3.29
150003435博时鑫泽混合C9,497,864.70  186,782.00    2.94
151003434博时鑫泽混合A9,497,864.70  186,782.00    2.94
152165516信诚周期轮动混合(LOF)9,332,670.00  169,500.00    2.40
153000586景顺中小板创业板精选股票9,095,912.00  165,200.00    1.66
154001606农银工业4.0混合8,919,720.00  162,000.00    5.68
155168105九泰泰富定增混合8,767,251.90  172,414.00    1.84
156202027南方高端装备混合A8,457,216.00  153,600.00    2.81
157005207南方高端装备混合C8,457,216.00  153,600.00    2.81
158006736国投瑞银先进制造混合8,413,663.54  152,809.00    8.88
159001008工银国企改革股票8,132,362.00  147,700.00    0.68
160006154华安制造先锋混合8,038,760.00  146,000.00    5.24
161001643汇丰晋信智造先锋股票A7,879,086.00  143,100.00    0.48
162001644汇丰晋信智造先锋股票C7,879,086.00  143,100.00    0.48
163519126浦银安盛新经济结构混合7,675,364.00  139,400.00    4.97
164007016富国睿泽回报混合7,515,690.00  136,500.00    2.06
165040015华安动态灵活配置混合7,493,666.00  136,100.00    2.45
166007737诺德研发创新100指数7,163,306.00  130,100.00    1.18
167000409鹏华环保产业股票7,053,186.00  128,100.00    2.31
168006299恒越核心精选混合A7,047,680.00  128,000.00    3.96
169007193恒越核心精选混合C7,047,680.00  128,000.00    3.96
170005643鹏扬景升混合C7,020,150.00  127,500.00    2.24
171005642鹏扬景升混合A7,020,150.00  127,500.00    2.24
172001167金鹰科技创新股票6,882,500.00  125,000.00    1.18
173001322东吴新趋势混合6,337,406.00  115,100.00    2.28
174481017工银量化策略混合6,189,019.30  112,405.00    1.74
175217013招商中小盘精选混合5,786,806.00  105,100.00    2.68
176008641方正富邦科技创新混合C5,588,590.00  101,500.00    7.98
177008640方正富邦科技创新混合A5,588,590.00  101,500.00    7.98
178007903长城量化小盘股票5,572,072.00  101,200.00    0.45
179005250银华估值优势混合5,296,772.00  96,200.00    1.26
180006122华安低碳生活混合5,164,628.00  93,800.00    1.91
181005819国泰优势行业混合4,795,726.00  87,100.00    2.12
182008319博道久航混合C4,779,208.00  86,800.00    0.39
183008318博道久航混合A4,779,208.00  86,800.00    0.39
184004813中欧先进制造股票C4,669,088.00  84,800.00    4.94
185004812中欧先进制造股票A4,669,088.00  84,800.00    4.94
186005421中欧嘉泽灵活配置混合4,614,028.00  83,800.00    2.03
187410007华富价值增长混合4,404,800.00  80,000.00    1.88
188150218交银国证新能源指数分级B4,124,214.24  74,904.00    1.60
189150217交银国证新能源指数分级A4,124,214.24  74,904.00    1.60
190150022申万菱信深证成指分级收益4,030,392.00  73,200.00    0.12
191150023申万菱信深证成指分级进取4,030,392.00  73,200.00    0.12
192006873长信颐天平衡养老目标三年持有混合(FOF)C3,898,248.00  70,800.00    1.46
193006872长信颐天平衡养老目标三年持有混合(FOF)A3,898,248.00  70,800.00    1.46
194009131鹏扬景恒六个月混合C3,854,200.00  70,000.00    0.12
195009130鹏扬景恒六个月混合A3,854,200.00  70,000.00    0.12
196005263鑫元欣享混合C3,633,960.00  66,000.00    4.49
197005262鑫元欣享混合A3,633,960.00  66,000.00    4.49
198002458国泰民利策略收益灵活配置混合3,584,406.00  65,100.00    1.07
199550015信诚至远混合A3,578,900.00  65,000.00    1.94
200550016信诚至远混合C3,578,900.00  65,000.00    1.94
201007326国投瑞银新增长混合C3,523,840.00  64,000.00    0.92
202001499国投瑞银新增长混合A3,523,840.00  64,000.00    0.92
203002358国投瑞银瑞祥灵活配置混合3,518,334.00  63,900.00    0.70
204005368富国清洁能源产业灵活配置混合3,468,780.00  63,000.00    0.21
205671010西部利得策略优选混合3,435,744.00  62,400.00    1.33
20616311A申万菱信中证环保产业指数分级3,386,190.00  61,500.00    1.10
207150184申万菱信中证环保产业指数分级A3,386,190.00  61,500.00    1.10
208150185申万菱信中证环保产业指数分级B3,386,190.00  61,500.00    1.10
209001410信达澳银新能源产业股票3,310,867.92  60,132.00    0.03
210001056北信瑞丰健康生活主题灵活配置混合3,303,600.00  60,000.00    1.12
211006392中信保诚创新成长混合3,303,600.00  60,000.00    4.85
212006336泓德量化精选混合3,303,600.00  60,000.00    1.26
213003152华富天鑫灵活配置混合A3,303,600.00  60,000.00    2.77
214003153华富天鑫灵活配置混合C3,303,600.00  60,000.00    2.77
215020023国泰事件驱动混合3,211,594.74  58,329.00    2.11
216398051中海环保新能源混合3,176,025.98  57,683.00    2.44
217006161博道启航混合C3,039,312.00  55,200.00    0.79
218006160博道启航混合A3,039,312.00  55,200.00    0.79
219004925长信低碳环保量化股票3,006,276.00  54,600.00    4.90
220000462农银主题轮动混合2,995,264.00  54,400.00    0.56
221005571中银证券新能源混合A2,945,710.00  53,500.00    5.45
222005572中银证券新能源混合C2,945,710.00  53,500.00    5.45
223160520博时弘盈定期开放混合A2,922,400.35  57,471.00    4.25
224160521博时弘盈定期开放混合C2,922,400.35  57,471.00    4.25
225005492农银研究驱动混合2,885,144.00  52,400.00    1.95
226008416鹏扬景瑞三年混合A2,819,072.00  51,200.00    0.98
227008417鹏扬景瑞三年混合C2,819,072.00  51,200.00    0.98
228008998同泰竞争优势混合C2,753,000.00  50,000.00    1.96
229008997同泰竞争优势混合A2,753,000.00  50,000.00    1.96
230001323东吴移动互联混合A2,753,000.00  50,000.00    1.84
231002170东吴移动互联混合C2,753,000.00  50,000.00    1.84
232002271招商安弘混合2,664,904.00  48,400.00    2.99
233000755富安达新兴成长混合2,653,892.00  48,200.00    1.31
234161837银华大盘两年定期开放混合2,626,362.00  47,700.00    0.11
235161232国投瑞银瑞盛混合(LOF)2,477,700.00  45,000.00    0.53
236233009大摩多因子策略混合2,466,688.00  44,800.00    0.19
237003865创金合信量化多因子股票C2,412,178.60  43,810.00    0.72
238002210创金合信量化多因子股票A2,412,178.60  43,810.00    0.72
239008078农银汇理区间精选混合2,384,098.00  43,300.00    3.04
240000866华宝制造股票2,373,086.00  43,100.00    0.69
241007831博道伍佰智航股票A2,345,556.00  42,600.00    0.42
242007832博道伍佰智航股票C2,345,556.00  42,600.00    0.42
243005543银华心诚灵活配置混合2,284,990.00  41,500.00    0.29
244000006西部利得量化成长混合2,273,978.00  41,300.00    0.56
245166010中欧鼎利债券A2,262,966.00  41,100.00    0.73
246009519中欧鼎利债券E2,262,966.00  41,100.00    0.73
247009520中欧鼎利债券C2,262,966.00  41,100.00    0.73
248007192恒越研究精选混合C2,251,954.00  40,900.00    3.97
249006049恒越研究精选混合A2,251,954.00  40,900.00    3.97
250002064华富产业升级灵活配置混合2,092,280.00  38,000.00    2.76
251001827富国研究优选沪港深灵活配置混合2,048,232.00  37,200.00    4.10
252673010西部利得新动向混合1,993,172.00  36,200.00    0.74
253161222国投瑞银瑞利混合(LOF)1,960,136.00  35,600.00    1.36
254002489国泰民福策略价值混合1,954,630.00  35,500.00    0.47
255000828泰达转型机遇股票1,927,100.00  35,000.00    1.32
256001520国投瑞银研究精选股票1,866,534.00  33,900.00    1.21
257001569泰信国策驱动混合1,855,522.00  33,700.00    1.43
258005856中科沃土沃瑞混合发起C1,833,498.00  33,300.00    1.58
259005855中科沃土沃瑞混合发起A1,833,498.00  33,300.00    1.58
260002062国泰国策驱动灵活配置混合C1,816,980.00  33,000.00    0.34
261000511国泰国策驱动灵活配置混合A1,816,980.00  33,000.00    0.34
262001990中欧数据挖掘混合A1,734,390.00  31,500.00    0.36
263004234中欧数据挖掘混合C1,734,390.00  31,500.00    0.36
264519115浦银安盛红利精选混合1,651,800.00  30,000.00    1.74
265007771同泰开泰混合C1,651,800.00  30,000.00    1.39
266007770同泰开泰混合A1,651,800.00  30,000.00    1.39
267005261银华稳健增利灵活配置混合发起式C1,620,140.50  29,425.00    0.29
268005260银华稳健增利灵活配置混合发起式A1,620,140.50  29,425.00    0.29
269519170浦银安盛增长动力混合1,580,222.00  28,700.00    0.11
270004677博时战略新兴产业混合1,574,716.00  28,600.00    3.38
271005038银华新能源新材料量化股票发起式C1,567,007.60  28,460.00    2.66
272005037银华新能源新材料量化股票发起式A1,567,007.60  28,460.00    2.66
273000953国泰睿吉灵活配置混合A1,547,186.00  28,100.00    0.30
274000954国泰睿吉灵活配置混合C1,547,186.00  28,100.00    0.30
275002510申万菱信中证500指数增强A1,541,680.00  28,000.00    0.24
276007795申万菱信中证500指数增强C1,541,680.00  28,000.00    0.24
277233015大摩量化配置混合A1,536,174.00  27,900.00    0.35
278008305大摩量化配置混合C1,536,174.00  27,900.00    0.35
279006265红土创新新科技股票1,508,644.00  27,400.00    1.98
280005954人保转型混合C1,486,620.00  27,000.00    0.97
281005953人保转型混合A1,486,620.00  27,000.00    0.97
282001577嘉实低价策略股票1,461,276.45  28,737.00    0.98
283007127博道远航混合C1,277,392.00  23,200.00    0.76
284007126博道远航混合A1,277,392.00  23,200.00    0.76
285519025海富通领先成长混合1,271,886.00  23,100.00    0.88
286161727招商增荣灵活配置混合(LOF)1,266,380.00  23,000.00    1.18
287121010国投瑞银瑞源灵活配置混合1,266,380.00  23,000.00    0.99
288005188海富通量化前锋股票C1,260,874.00  22,900.00    0.57
289005189海富通量化前锋股票A1,260,874.00  22,900.00    0.57
290008500鹏扬景科混合C1,244,356.00  22,600.00    0.18
291008499鹏扬景科混合A1,244,356.00  22,600.00    0.18
292519110浦银安盛价值成长混合A1,189,846.60  21,610.00    0.09
293003831建信鑫瑞回报灵活配置混合1,134,236.00  20,600.00    0.18
294006250上投摩根动力精选混合1,117,718.00  20,300.00    2.96
295008179同泰慧盈混合C1,101,200.00  20,000.00    1.02
296008178同泰慧盈混合A1,101,200.00  20,000.00    1.02
297001997工银新趋势灵活配置混合C1,084,682.00  19,700.00    0.55
298001716工银新趋势灵活配置混合A1,084,682.00  19,700.00    0.55
299002179华安事件驱动量化策略混合980,068.00  17,800.00    2.05
300007044博道沪深300增强A963,550.00  17,500.00    0.23
301007045博道沪深300增强C963,550.00  17,500.00    0.23
302515200申万菱信中证研发创新100ETF930,514.00  16,900.00    0.39
303150238鹏华环保分级B897,478.00  16,300.00    1.12
304150237鹏华环保分级A897,478.00  16,300.00    1.12
305006593博道中证500增强A886,466.00  16,100.00    0.30
306006594博道中证500增强C886,466.00  16,100.00    0.30
307007471博道叁佰智航股票C869,948.00  15,800.00    0.28
308007470博道叁佰智航股票A869,948.00  15,800.00    0.28
309008093同泰慧选混合A864,442.00  15,700.00    0.77
310008094同泰慧选混合C864,442.00  15,700.00    0.77
311003646创金合信中证1000指数增强A846,492.44  15,374.00    0.90
312003647创金合信中证1000指数增强C846,492.44  15,374.00    0.90
313001291大摩量化多策略股票842,418.00  15,300.00    0.21
314000788前海开源中国成长混合798,370.00  14,500.00    0.99
315004250银河量化优选混合776,346.00  14,100.00    0.65
316008239中泰沪深300指数增强C770,840.00  14,000.00    0.39
317008238中泰沪深300指数增强A770,840.00  14,000.00    0.39
318005638农银量化智慧混合677,238.00  12,300.00    0.90
319150191新华中证环保产业指数分级B666,226.00  12,100.00    1.14
320150190新华中证环保产业指数分级A666,226.00  12,100.00    1.14
321164304新华中证环保产业指数分级666,226.00  12,100.00    1.14
322161225国投瑞银瑞盈混合(LOF)638,696.00  11,600.00    0.65
323008218兴业量化混合C638,696.00  11,600.00    1.74
324005133兴业量化混合A638,696.00  11,600.00    1.74
325001648工银新价值灵活配置混合622,178.00  11,300.00    0.50
326002003工银新机遇灵活配置混合A622,178.00  11,300.00    0.35
327002004工银新机遇灵活配置混合C622,178.00  11,300.00    0.35
328001637嘉实腾讯自选股大数据策略股票616,672.00  11,200.00    0.36
329005815农银睿选混合616,672.00  11,200.00    0.55
330006103凯石淳行业精选混合A616,672.00  11,200.00    3.97
331006814凯石淳行业精选混合C616,672.00  11,200.00    3.97
332673101西部利得沪深300指数增强C605,660.00  11,000.00    0.24
333673100西部利得沪深300指数增强A605,660.00  11,000.00    0.24
334519223海富通欣荣混合C594,648.00  10,800.00    0.17
335519224海富通欣荣混合A594,648.00  10,800.00    0.17
336580006东吴新经济混合550,600.00  10,000.00    2.41
337360016光大保德信行业轮动混合550,600.00  10,000.00    0.04
338001908国投瑞银境煊混合C550,600.00  10,000.00    0.35
339001907国投瑞银境煊混合A550,600.00  10,000.00    0.35
340002303金鹰智慧生活混合550,600.00  10,000.00    2.96
341005210东吴双三角股票C550,600.00  10,000.00    0.89
342005209东吴双三角股票A550,600.00  10,000.00    0.89
343000209信诚新兴产业混合550,600.00  10,000.00    3.76
344004617建信鑫稳回报灵活配置混合A539,588.00  9,800.00    0.15
345004618建信鑫稳回报灵活配置混合C539,588.00  9,800.00    0.15
346005418申万菱信量化驱动混合539,588.00  9,800.00    0.29
347159903深成ETF534,082.00  9,700.00    0.13
348159987银华中证研发创新100ETF523,070.00  9,500.00    0.39
349512100南方中证1000ETF523,070.00  9,500.00    0.29
350004157信诚至诚混合A501,046.00  9,100.00    0.07
351004158信诚至诚混合B501,046.00  9,100.00    0.07
352004892华润元大成长精选股票C456,998.00  8,300.00    0.42
353004891华润元大成长精选股票A456,998.00  8,300.00    0.42
354005288海富通创业板增强A456,998.00  8,300.00    0.79
355005287海富通创业板增强C456,998.00  8,300.00    0.79
356159918嘉实中创400ETF456,998.00  8,300.00    0.40
357006226人保量化混合C429,468.00  7,800.00    0.60
358006225人保量化混合A429,468.00  7,800.00    0.60
359002454九泰久稳灵活配置混合C390,926.00  7,100.00    1.87
360002453九泰久稳灵活配置混合A390,926.00  7,100.00    1.87
361005000泰康泉林量化价值精选混合A385,420.00  7,000.00    0.60
362005111泰康泉林量化价值精选混合C385,420.00  7,000.00    0.60
363001709华富物联世界灵活配置混合385,420.00  7,000.00    2.45
364159978建信中证沪港深粤港澳大湾区发展主题ETF357,890.00  6,500.00    0.20
365002952建信多因子量化股票335,866.00  6,100.00    1.77
366159943大成深证成份ETF319,348.00  5,800.00    0.13
367004546建信量化优享定期开放灵活配置混合308,336.00  5,600.00    0.47
368004352北信瑞丰研究精选股票275,300.00  5,000.00    0.65
369160415华安量化多因子混合(LOF)275,300.00  5,000.00    2.24
370150324工银中证环保产业指数分级B236,758.00  4,300.00    1.09
371150323工银中证环保产业指数分级A236,758.00  4,300.00    1.09
372164819工银中证环保产业指数分级236,758.00  4,300.00    1.09
373164821工银中证新能源指数分级231,252.00  4,200.00    1.16
374150327工银中证新能源指数分级A231,252.00  4,200.00    1.16
375150328工银中证新能源指数分级B231,252.00  4,200.00    1.16
376001064广发中证环保ETF联接A220,240.00  4,000.00    0.02
377002984广发中证环保ETF联接C220,240.00  4,000.00    0.02
378002216易方达量化策略精选混合A220,240.00  4,000.00    0.15
379002217易方达量化策略精选混合C220,240.00  4,000.00    0.15
380002339海富通安颐收益混合C214,734.00  3,900.00    0.04
381003352招商稳荣定开灵活混合C214,734.00  3,900.00    0.29
382003351招商稳荣定开灵活混合A214,734.00  3,900.00    0.29
383519050海富通安颐收益混合A214,734.00  3,900.00    0.04
384004394华泰柏瑞量化创优混合176,192.00  3,200.00    0.08
385005280安信阿尔法定开混合A159,674.00  2,900.00    0.05
386009624安信阿尔法定开混合C159,674.00  2,900.00    0.05
387004195招商中证1000指数C154,168.00  2,800.00    0.25
388004194招商中证1000指数A154,168.00  2,800.00    0.25
389004875融通深证成份指数C148,662.00  2,700.00    0.11
390161612融通深证成份指数A148,662.00  2,700.00    0.11
391007943富安达中证500指数增强143,156.00  2,600.00    0.29
392006165建信中证1000指数增强A137,650.00  2,500.00    0.26
393006166建信中证1000指数增强C137,650.00  2,500.00    0.26
394162413华宝中证1000指数分级126,638.00  2,300.00    0.27
395150264华宝中证1000指数分级B126,638.00  2,300.00    0.27
396150263华宝中证1000指数分级A126,638.00  2,300.00    0.27
397006486广发中证1000指数A121,132.00  2,200.00    0.27
398006487广发中证1000指数C121,132.00  2,200.00    0.27
399003957安信量化沪深300增强A121,132.00  2,200.00    0.06
400003958安信量化沪深300增强C121,132.00  2,200.00    0.06
401159944广发中证全指原材料ETF110,175.06  2,001.00    0.52
402159809博时大湾区ETF93,602.00  1,700.00    0.13
403006957长江量化匠心甄选股票C93,602.00  1,700.00    0.57
404006911长江量化匠心甄选股票A93,602.00  1,700.00    0.57
405005965安信中证500指数增强A88,096.00  1,600.00    0.22
406005966安信中证500指数增强C88,096.00  1,600.00    0.22
407002028九泰天宝灵活配置混合C88,096.00  1,600.00    1.85
408000892九泰天宝灵活配置混合A88,096.00  1,600.00    1.85
409167302方正富邦沪深港通大湾区综指(LOF)77,084.00  1,400.00    0.11
410005516银华中小市值量化优选股票发起式C67,778.86  1,231.00    0.59
411005515银华中小市值量化优选股票发起式A67,778.86  1,231.00    0.59
412161810银华内需精选混合(LOF)55,060.00  1,000.00    0.00
413003826华夏鼎汇债券A49,554.00  900.00    0.04
414003827华夏鼎汇债券C49,554.00  900.00    0.04
415166107信达澳银量化多因子混合(LOF)A44,048.00  800.00    0.30
416166108信达澳银量化多因子混合(LOF)C44,048.00  800.00    0.30
417008112中泰中证500指数增强A44,048.00  800.00    0.06
418008113中泰中证500指数增强C44,048.00  800.00    0.06
419580001东吴嘉禾优势精选混合27,530.00  500.00    0.01
420519228海富通欣享混合C27,530.00  500.00    0.01
421519229海富通欣享混合A27,530.00  500.00    0.01
422005314万家中证1000指数C27,530.00  500.00    0.11
423005313万家中证1000指数A27,530.00  500.00    0.11
424008830海富通安益对冲混合C22,024.00  400.00    0.00
425008831海富通安益对冲混合A22,024.00  400.00    0.00
426007983申万菱信中证研发创新100ETF联接A16,518.00  300.00    0.01
427007984申万菱信中证研发创新100ETF联接C16,518.00  300.00    0.01
428202017南方深证成份ETF联接A16,518.00  300.00    0.01
429004345南方深证成份ETF联接C16,518.00  300.00    0.01
430000566华泰柏瑞创新升级混合A16,518.00  300.00    0.00
431004798建信智享添鑫定期开放混合11,012.00  200.00    0.04
432003582中金量化多策略混合11,012.00  200.00    0.01
433519030海富通稳固收益债券11,012.00  200.00    0.00
434007413长城中证500指数增强C5,506.00  100.00    0.01
435007258凯石沣混合C5,506.00  100.00    0.01
436007257凯石沣混合A5,506.00  100.00    0.01
437070030嘉实中创400ETF联接A5,506.00  100.00    0.00
438450007国富成长动力混合5,506.00  100.00    0.01
439006048长城中证500指数增强A5,506.00  100.00    0.01
440006430凯石澜龙头经济定开混合5,506.00  100.00    0.00
441005727嘉实中创400ETF联接C5,506.00  100.00    0.00
442005479安信永泰定开债券4,790.22  87.00    0.00
443003026安信新价值混合A4,294.68  78.00    0.00
444003027安信新价值混合C4,294.68  78.00    0.00
445006840安信聚利增强债券C1,101.20  20.00    0.00
446006839安信聚利增强债券A1,101.20  20.00    0.00