| 持有 新宙邦(300037)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 002190 | 农银新能源主题混合 | 1,873,467,906.00 | 16,579,362.00 | 6.52 |
| 2 | 007119 | 睿远成长价值混合A | 1,194,903,923.00 | 10,574,371.00 | 3.27 |
| 3 | 007120 | 睿远成长价值混合C | 1,194,903,923.00 | 10,574,371.00 | 3.27 |
| 4 | 400015 | 东方新能源汽车主题混合 | 587,819,107.00 | 5,201,939.00 | 2.62 |
| 5 | 003985 | 嘉实新能源新材料股票C | 359,583,854.00 | 3,182,158.00 | 4.67 |
| 6 | 003984 | 嘉实新能源新材料股票A | 359,583,854.00 | 3,182,158.00 | 4.67 |
| 7 | 001938 | 中欧时代先锋股票A | 317,437,340.00 | 2,809,180.00 | 1.42 |
| 8 | 004241 | 中欧时代先锋股票C | 317,437,340.00 | 2,809,180.00 | 1.42 |
| 9 | 001616 | 嘉实环保低碳股票 | 303,673,714.00 | 2,687,378.00 | 5.12 |
| 10 | 002168 | 嘉实智能汽车股票 | 297,959,982.00 | 2,636,814.00 | 4.92 |
| 11 | 001606 | 农银工业4.0混合 | 284,041,998.00 | 2,513,646.00 | 4.03 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 244,882,187.00 | 2,167,099.00 | 1.38 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 244,882,187.00 | 2,167,099.00 | 1.38 |
| 14 | 000336 | 农银研究精选混合 | 238,401,072.00 | 2,109,744.00 | 4.10 |
| 15 | 510500 | 南方中证500ETF | 233,318,671.00 | 2,064,767.00 | 0.43 |
| 16 | 001811 | 中欧明睿新常态混合A | 226,832,923.00 | 2,007,371.00 | 2.09 |
| 17 | 005765 | 中欧明睿新常态混合C | 226,832,923.00 | 2,007,371.00 | 2.09 |
| 18 | 003853 | 金鹰信息产业股票A | 205,057,371.00 | 1,814,667.00 | 7.68 |
| 19 | 005885 | 金鹰信息产业股票C | 205,057,371.00 | 1,814,667.00 | 7.68 |
| 20 | 540008 | 汇丰晋信低碳先锋股票 | 182,493,644.00 | 1,614,988.00 | 1.59 |
| 21 | 005940 | 工银新能源汽车混合C | 175,042,198.00 | 1,549,046.00 | 1.39 |
| 22 | 005939 | 工银新能源汽车混合A | 175,042,198.00 | 1,549,046.00 | 1.39 |
| 23 | 161028 | 富国中证新能源汽车指数分级 | 155,263,921.00 | 1,374,017.00 | 1.36 |
| 24 | 009993 | 嘉实前沿创新混合 | 143,111,901.00 | 1,266,477.00 | 6.78 |
| 25 | 515030 | 华夏中证新能源汽车ETF | 137,814,348.00 | 1,219,596.00 | 1.44 |
| 26 | 000404 | 易方达新兴成长混合 | 131,182,943.00 | 1,160,911.00 | 2.54 |
| 27 | 004450 | 嘉实前沿科技沪港深股票 | 129,635,295.00 | 1,147,215.00 | 5.97 |
| 28 | 009910 | 嘉实动力先锋混合C | 125,657,243.00 | 1,112,011.00 | 3.44 |
| 29 | 009909 | 嘉实动力先锋混合A | 125,657,243.00 | 1,112,011.00 | 3.44 |
| 30 | 213003 | 宝盈策略增长混合 | 117,570,059.00 | 1,040,443.00 | 8.12 |
| 31 | 000696 | 汇添富环保行业股票 | 107,180,500.00 | 948,500.00 | 1.83 |
| 32 | 166027 | 中欧创业板两年混合A | 101,948,600.00 | 902,200.00 | 3.70 |
| 33 | 009791 | 中欧创业板两年混合C | 101,948,600.00 | 902,200.00 | 3.70 |
| 34 | 159915 | 易方达创业板ETF | 95,920,389.00 | 848,853.00 | 0.76 |
| 35 | 515700 | 平安中证新能源汽车产业ETF | 94,772,874.00 | 838,698.00 | 1.40 |
| 36 | 001158 | 工银新材料新能源股票 | 90,400,000.00 | 800,000.00 | 3.81 |
| 37 | 159949 | 华安创业板50ETF | 85,207,311.00 | 754,047.00 | 0.97 |
| 38 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 84,557,561.00 | 748,297.00 | 1.75 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 78,360,980.00 | 693,460.00 | 0.95 |
| 40 | 213002 | 宝盈泛沿海混合 | 76,465,970.00 | 676,690.00 | 9.32 |
| 41 | 001128 | 宝盈新兴产业混合 | 73,524,467.00 | 650,659.00 | 1.67 |
| 42 | 009994 | 嘉实创新先锋混合A | 73,005,684.00 | 646,068.00 | 5.08 |
| 43 | 009995 | 嘉实创新先锋混合C | 73,005,684.00 | 646,068.00 | 5.08 |
| 44 | 007343 | 嘉实科技创新混合 | 70,930,100.00 | 627,700.00 | 4.03 |
| 45 | 001039 | 嘉实先进制造股票 | 69,069,103.00 | 611,231.00 | 4.64 |
| 46 | 001487 | 宝盈优势产业混合 | 68,014,700.00 | 601,900.00 | 2.20 |
| 47 | 000242 | 景顺长城策略精选灵活配置混合 | 61,062,375.00 | 540,375.00 | 3.10 |
| 48 | 006594 | 博道中证500增强C | 59,333,023.00 | 525,071.00 | 1.46 |
| 49 | 006593 | 博道中证500增强A | 59,333,023.00 | 525,071.00 | 1.46 |
| 50 | 007994 | 华夏中证500指数增强A | 56,816,400.00 | 502,800.00 | 1.81 |
| 51 | 007995 | 华夏中证500指数增强C | 56,816,400.00 | 502,800.00 | 1.81 |
| 52 | 159967 | 华夏创成长ETF | 56,387,000.00 | 499,000.00 | 1.74 |
| 53 | 001877 | 宝盈国家安全沪港深股票 | 55,387,402.00 | 490,154.00 | 2.55 |
| 54 | 005927 | 创金合信新能源汽车股票A | 54,050,047.00 | 478,319.00 | 1.03 |
| 55 | 005928 | 创金合信新能源汽车股票C | 54,050,047.00 | 478,319.00 | 1.03 |
| 56 | 006972 | 金鹰民安回报定开混合A | 52,545,000.00 | 465,000.00 | 1.56 |
| 57 | 007735 | 金鹰民安回报定开混合C | 52,545,000.00 | 465,000.00 | 1.56 |
| 58 | 001556 | 天弘中证500指数增强A | 48,499,600.00 | 429,200.00 | 0.89 |
| 59 | 001557 | 天弘中证500指数增强C | 48,499,600.00 | 429,200.00 | 0.89 |
| 60 | 005633 | 建信中证500指数增强C | 40,284,500.00 | 356,500.00 | 0.78 |
| 61 | 000478 | 建信中证500指数增强A | 40,284,500.00 | 356,500.00 | 0.78 |
| 62 | 004925 | 长信低碳环保量化股票 | 37,983,481.00 | 336,137.00 | 3.81 |
| 63 | 009147 | 建信新能源行业股票 | 37,594,648.00 | 332,696.00 | 0.67 |
| 64 | 160225 | 国泰国证新能源汽车指数(LOF) | 36,604,655.00 | 323,935.00 | 1.19 |
| 65 | 159806 | 国泰中证新能源汽车ETF | 32,928,200.00 | 291,400.00 | 1.48 |
| 66 | 400032 | 东方主题精选混合 | 32,634,400.00 | 288,800.00 | 0.88 |
| 67 | 007346 | 易方达科技创新混合 | 32,487,726.00 | 287,502.00 | 2.96 |
| 68 | 070013 | 嘉实研究精选混合A | 30,076,645.00 | 266,165.00 | 1.58 |
| 69 | 159977 | 天弘创业板ETF | 27,599,798.00 | 244,246.00 | 0.76 |
| 70 | 512500 | 华夏中证500ETF | 27,210,400.00 | 240,800.00 | 0.45 |
| 71 | 512580 | 广发中证环保ETF | 26,690,600.00 | 236,200.00 | 0.91 |
| 72 | 010109 | 富国价值增长混合 | 26,306,965.00 | 232,805.00 | 1.55 |
| 73 | 006682 | 景顺长城中证500指数增强 | 26,057,800.00 | 230,600.00 | 1.84 |
| 74 | 162105 | 金鹰持久增利债券(LOF)C | 25,990,000.00 | 230,000.00 | 0.74 |
| 75 | 004267 | 金鹰持久增利债券(LOF)E | 25,990,000.00 | 230,000.00 | 0.74 |
| 76 | 005353 | 鹏扬景泰成长混合C | 25,266,800.00 | 223,600.00 | 3.28 |
| 77 | 005352 | 鹏扬景泰成长混合A | 25,266,800.00 | 223,600.00 | 3.28 |
| 78 | 168207 | 中融创业板两年定开混合 | 23,831,700.00 | 210,900.00 | 4.92 |
| 79 | 502000 | 西部利得中证500指数增强(LOF)A | 22,893,800.00 | 202,600.00 | 0.76 |
| 80 | 009300 | 西部利得中证500指数增强(LOF)C | 22,893,800.00 | 202,600.00 | 0.76 |
| 81 | 006977 | 农银海棠定开混合 | 22,554,800.00 | 199,600.00 | 4.08 |
| 82 | 070003 | 嘉实稳健混合 | 22,464,400.00 | 198,800.00 | 0.93 |
| 83 | 004234 | 中欧数据挖掘混合C | 21,103,541.00 | 186,757.00 | 0.65 |
| 84 | 001990 | 中欧数据挖掘混合A | 21,103,541.00 | 186,757.00 | 0.65 |
| 85 | 006928 | 长城创业板指数增强发起式C | 19,810,821.00 | 175,317.00 | 1.84 |
| 86 | 001879 | 长城创业板指数增强发起式A | 19,810,821.00 | 175,317.00 | 1.84 |
| 87 | 290002 | 泰信先行策略混合 | 19,598,946.00 | 173,442.00 | 2.35 |
| 88 | 180010 | 银华优质增长混合 | 19,402,326.00 | 171,702.00 | 0.75 |
| 89 | 519033 | 海富通国策导向混合 | 18,758,000.00 | 166,000.00 | 2.44 |
| 90 | 009808 | 易方达创新成长混合 | 18,529,288.00 | 163,976.00 | 0.42 |
| 91 | 007794 | 申万菱信中证500指数优选增强C | 18,498,100.00 | 163,700.00 | 0.85 |
| 92 | 003986 | 申万菱信中证500指数优选增强A | 18,498,100.00 | 163,700.00 | 0.85 |
| 93 | 007464 | 交银创业板50指数A | 18,204,300.00 | 161,100.00 | 0.92 |
| 94 | 007465 | 交银创业板50指数C | 18,204,300.00 | 161,100.00 | 0.92 |
| 95 | 000978 | 景顺长城量化精选股票 | 18,159,100.00 | 160,700.00 | 2.13 |
| 96 | 159948 | 南方创业板ETF | 17,703,936.00 | 156,672.00 | 0.76 |
| 97 | 001387 | 中融新经济混合A | 17,521,554.00 | 155,058.00 | 4.00 |
| 98 | 001388 | 中融新经济混合C | 17,521,554.00 | 155,058.00 | 4.00 |
| 99 | 159922 | 嘉实中证500ETF | 16,622,300.00 | 147,100.00 | 0.45 |
| 100 | 001410 | 信达澳银新能源产业股票 | 16,146,005.00 | 142,885.00 | 0.09 |
| 101 | 040002 | 华安中国A股增强指数 | 15,334,100.00 | 135,700.00 | 0.88 |
| 102 | 008795 | 海富通阿尔法对冲混合C | 14,870,800.00 | 131,600.00 | 0.31 |
| 103 | 519062 | 海富通阿尔法对冲混合A | 14,870,800.00 | 131,600.00 | 0.31 |
| 104 | 001075 | 宝盈转型动力混合 | 14,791,700.00 | 130,900.00 | 2.34 |
| 105 | 510510 | 广发中证500ETF | 14,490,216.00 | 128,232.00 | 0.46 |
| 106 | 050002 | 博时沪深300指数A | 14,057,200.00 | 124,400.00 | 0.24 |
| 107 | 002385 | 博时沪深300指数C | 14,057,200.00 | 124,400.00 | 0.24 |
| 108 | 960022 | 博时沪深300指数R | 14,057,200.00 | 124,400.00 | 0.24 |
| 109 | 006051 | 鹏扬核心价值混合A | 13,085,400.00 | 115,800.00 | 2.80 |
| 110 | 006052 | 鹏扬核心价值混合C | 13,085,400.00 | 115,800.00 | 2.80 |
| 111 | 001974 | 景顺长城量化新动力股票 | 12,859,400.00 | 113,800.00 | 0.90 |
| 112 | 000796 | 宝盈睿丰创新混合C | 12,858,383.00 | 113,791.00 | 9.33 |
| 113 | 000794 | 宝盈睿丰创新混合A | 12,858,383.00 | 113,791.00 | 9.33 |
| 114 | 001701 | 中融产业升级混合 | 12,848,100.00 | 113,700.00 | 3.81 |
| 115 | 004221 | 长信量化先锋混合C | 12,633,400.00 | 111,800.00 | 1.39 |
| 116 | 519983 | 长信量化先锋混合A | 12,633,400.00 | 111,800.00 | 1.39 |
| 117 | 005589 | 长信企业精选两年定开混合 | 12,317,000.00 | 109,000.00 | 1.77 |
| 118 | 007127 | 博道远航混合C | 12,057,100.00 | 106,700.00 | 1.18 |
| 119 | 007126 | 博道远航混合A | 12,057,100.00 | 106,700.00 | 1.18 |
| 120 | 001980 | 中欧量化驱动混合 | 11,887,600.00 | 105,200.00 | 0.47 |
| 121 | 003493 | 申万菱信安鑫优选混合A | 11,540,577.00 | 102,129.00 | 1.45 |
| 122 | 003512 | 申万菱信安鑫优选混合C | 11,540,577.00 | 102,129.00 | 1.45 |
| 123 | 007831 | 博道伍佰智航股票A | 11,277,400.00 | 99,800.00 | 0.98 |
| 124 | 007832 | 博道伍佰智航股票C | 11,277,400.00 | 99,800.00 | 0.98 |
| 125 | 005795 | 博时中证500指数增强C | 11,062,700.00 | 97,900.00 | 1.80 |
| 126 | 005062 | 博时中证500指数增强A | 11,062,700.00 | 97,900.00 | 1.80 |
| 127 | 005037 | 银华新能源新材料量化股票发起式A | 10,986,990.00 | 97,230.00 | 0.76 |
| 128 | 005038 | 银华新能源新材料量化股票发起式C | 10,986,990.00 | 97,230.00 | 0.76 |
| 129 | 005137 | 长信沪深300指数增强A | 10,978,515.00 | 97,155.00 | 1.88 |
| 130 | 007448 | 长信沪深300指数增强C | 10,978,515.00 | 97,155.00 | 1.88 |
| 131 | 005933 | 前海联合先进制造混合A | 10,848,000.00 | 96,000.00 | 7.31 |
| 132 | 005934 | 前海联合先进制造混合C | 10,848,000.00 | 96,000.00 | 7.31 |
| 133 | 159952 | 广发创业板ETF | 10,462,105.00 | 92,585.00 | 0.76 |
| 134 | 002311 | 创金合信中证500增强A | 10,396,000.00 | 92,000.00 | 1.32 |
| 135 | 002316 | 创金合信中证500增强C | 10,396,000.00 | 92,000.00 | 1.32 |
| 136 | 000311 | 景顺长城沪深300指数增强 | 10,246,388.00 | 90,676.00 | 0.20 |
| 137 | 159820 | 天弘中证500ETF | 10,147,400.00 | 89,800.00 | 0.43 |
| 138 | 007413 | 长城中证500指数增强C | 9,977,900.00 | 88,300.00 | 2.24 |
| 139 | 006048 | 长城中证500指数增强A | 9,977,900.00 | 88,300.00 | 2.24 |
| 140 | 160420 | 华安创业板50指数分级 | 9,842,300.00 | 87,100.00 | 0.90 |
| 141 | 009874 | 九泰久睿量化股票 | 9,266,000.00 | 82,000.00 | 2.35 |
| 142 | 001121 | 东方睿鑫热点挖掘混合C | 9,040,000.00 | 80,000.00 | 5.20 |
| 143 | 001120 | 东方睿鑫热点挖掘混合A | 9,040,000.00 | 80,000.00 | 5.20 |
| 144 | 162720 | 广发创业板两年定开混合 | 8,814,000.00 | 78,000.00 | 0.79 |
| 145 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,633,200.00 | 76,400.00 | 1.33 |
| 146 | 160425 | 华安创业板两年定开混合 | 8,588,000.00 | 76,000.00 | 1.32 |
| 147 | 007593 | 鹏扬中证500质量成长指数A | 8,373,300.00 | 74,100.00 | 0.87 |
| 148 | 007594 | 鹏扬中证500质量成长指数C | 8,373,300.00 | 74,100.00 | 0.87 |
| 149 | 167506 | 安信深圳科技指数(LOF)A | 7,740,500.00 | 68,500.00 | 4.67 |
| 150 | 167507 | 安信深圳科技指数(LOF)C | 7,740,500.00 | 68,500.00 | 4.67 |
| 151 | 001366 | 金鹰产业整合混合 | 7,579,475.00 | 67,075.00 | 1.31 |
| 152 | 007795 | 申万菱信中证500指数增强C | 7,525,800.00 | 66,600.00 | 1.22 |
| 153 | 002510 | 申万菱信中证500指数增强A | 7,525,800.00 | 66,600.00 | 1.22 |
| 154 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,223,186.00 | 63,922.00 | 1.10 |
| 155 | 000176 | 嘉实沪深300指数研究增强 | 7,209,400.00 | 63,800.00 | 0.29 |
| 156 | 001050 | 汇添富成长多因子量化策略股票 | 7,119,000.00 | 63,000.00 | 0.62 |
| 157 | 005994 | 国投瑞银中证500指数量化增强A | 6,983,400.00 | 61,800.00 | 0.61 |
| 158 | 007089 | 国投瑞银中证500指数量化增强C | 6,983,400.00 | 61,800.00 | 0.61 |
| 159 | 000313 | 华安沪深300增强C | 6,904,300.00 | 61,100.00 | 0.45 |
| 160 | 000312 | 华安沪深300增强A | 6,904,300.00 | 61,100.00 | 0.45 |
| 161 | 481017 | 工银量化策略混合 | 6,870,400.00 | 60,800.00 | 0.71 |
| 162 | 002076 | 浙商中证500指数增强A | 6,847,800.00 | 60,600.00 | 0.43 |
| 163 | 007386 | 浙商中证500指数增强C | 6,847,800.00 | 60,600.00 | 0.43 |
| 164 | 010375 | 国金鑫悦经济新动能混合A | 6,780,000.00 | 60,000.00 | 4.51 |
| 165 | 010376 | 国金鑫悦经济新动能混合C | 6,780,000.00 | 60,000.00 | 4.51 |
| 166 | 000414 | 嘉实绝对收益策略定期混合 | 6,531,400.00 | 57,800.00 | 0.36 |
| 167 | 510580 | 易方达中证500ETF | 6,520,100.00 | 57,700.00 | 0.43 |
| 168 | 519975 | 长信量化中小盘股票 | 6,305,400.00 | 55,800.00 | 1.23 |
| 169 | 006296 | 鹏华养老2035混合(FOF) | 6,215,000.00 | 55,000.00 | 1.60 |
| 170 | 009258 | 西部利得景瑞混合C | 6,169,800.00 | 54,600.00 | 0.69 |
| 171 | 673060 | 西部利得景瑞混合A | 6,169,800.00 | 54,600.00 | 0.69 |
| 172 | 004870 | 融通创业板指数C | 6,090,700.00 | 53,900.00 | 1.03 |
| 173 | 161613 | 融通创业板指数A | 6,090,700.00 | 53,900.00 | 1.03 |
| 174 | 002419 | 汇添富盈安混合 | 6,022,900.00 | 53,300.00 | 0.98 |
| 175 | 006926 | 长城量化精选股票 | 5,955,100.00 | 52,700.00 | 1.20 |
| 176 | 005121 | 富国兴利增强债券 | 5,943,800.00 | 52,600.00 | 0.35 |
| 177 | 510590 | 平安中证500ETF | 5,830,800.00 | 51,600.00 | 0.45 |
| 178 | 003069 | 光大保德信创业板股票A | 5,695,200.00 | 50,400.00 | 2.26 |
| 179 | 003070 | 光大保德信创业板股票C | 5,695,200.00 | 50,400.00 | 2.26 |
| 180 | 005076 | 创金合信优选回报混合 | 5,600,054.00 | 49,558.00 | 1.30 |
| 181 | 164905 | 交银国证新能源指数分级 | 5,593,952.00 | 49,504.00 | 0.84 |
| 182 | 610002 | 信达澳银精华配置混合 | 5,427,729.00 | 48,033.00 | 0.44 |
| 183 | 004205 | 东方支柱产业灵活配置混合 | 5,424,000.00 | 48,000.00 | 4.92 |
| 184 | 004846 | 南华瑞盈混合发起C | 5,344,900.00 | 47,300.00 | 1.57 |
| 185 | 004845 | 南华瑞盈混合发起A | 5,344,900.00 | 47,300.00 | 1.57 |
| 186 | 310368 | 申万菱信竞争优势混合 | 5,198,000.00 | 46,000.00 | 4.57 |
| 187 | 004265 | 金鹰民丰回报混合 | 5,198,000.00 | 46,000.00 | 0.79 |
| 188 | 005009 | 申万菱信行业轮动股票 | 5,085,000.00 | 45,000.00 | 4.21 |
| 189 | 004945 | 长信中证500指数 | 5,085,000.00 | 45,000.00 | 1.60 |
| 190 | 002844 | 金鹰多元策略混合 | 5,073,700.00 | 44,900.00 | 6.76 |
| 191 | 001758 | 嘉实研究增强混合 | 5,051,100.00 | 44,700.00 | 2.44 |
| 192 | 159824 | 博时新能源汽车ETF | 5,029,065.00 | 44,505.00 | 1.42 |
| 193 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,994,600.00 | 44,200.00 | 0.86 |
| 194 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,994,600.00 | 44,200.00 | 0.86 |
| 195 | 007471 | 博道叁佰智航股票C | 4,779,900.00 | 42,300.00 | 0.42 |
| 196 | 007470 | 博道叁佰智航股票A | 4,779,900.00 | 42,300.00 | 0.42 |
| 197 | 005991 | 长信利丰债券A | 4,734,700.00 | 41,900.00 | 0.36 |
| 198 | 004651 | 长信利丰债券E | 4,734,700.00 | 41,900.00 | 0.36 |
| 199 | 519989 | 长信利丰债券C | 4,734,700.00 | 41,900.00 | 0.36 |
| 200 | 000082 | 嘉实研究阿尔法股票 | 4,621,700.00 | 40,900.00 | 0.62 |
| 201 | 008072 | 景顺长城创业板综指增强 | 4,613,112.00 | 40,824.00 | 1.95 |
| 202 | 233009 | 大摩多因子策略混合 | 4,587,800.00 | 40,600.00 | 0.56 |
| 203 | 160634 | 鹏华环保分级 | 4,587,800.00 | 40,600.00 | 0.86 |
| 204 | 008682 | 富国中证红利指数增强C | 4,497,400.00 | 39,800.00 | 0.08 |
| 205 | 100032 | 富国中证红利指数增强A | 4,497,400.00 | 39,800.00 | 0.08 |
| 206 | 002075 | 光大保德信睿鑫混合C | 4,474,800.00 | 39,600.00 | 0.55 |
| 207 | 159908 | 博时创业板ETF | 4,474,800.00 | 39,600.00 | 0.75 |
| 208 | 001939 | 光大保德信睿鑫混合A | 4,474,800.00 | 39,600.00 | 0.55 |
| 209 | 003115 | 光大保德信诚鑫混合A | 4,405,870.00 | 38,990.00 | 0.46 |
| 210 | 003116 | 光大保德信诚鑫混合C | 4,405,870.00 | 38,990.00 | 0.46 |
| 211 | 005661 | 嘉实资源精选股票C | 4,373,100.00 | 38,700.00 | 1.05 |
| 212 | 005660 | 嘉实资源精选股票A | 4,373,100.00 | 38,700.00 | 1.05 |
| 213 | 003704 | 光大保德信事件驱动混合 | 4,305,300.00 | 38,100.00 | 0.89 |
| 214 | 000259 | 农银区间收益混合 | 4,113,200.00 | 36,400.00 | 0.87 |
| 215 | 000875 | 建信稳定得利债券A | 3,955,000.00 | 35,000.00 | 0.05 |
| 216 | 000876 | 建信稳定得利债券C | 3,955,000.00 | 35,000.00 | 0.05 |
| 217 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,932,400.00 | 34,800.00 | 0.33 |
| 218 | 008830 | 海富通安益对冲混合C | 3,932,400.00 | 34,800.00 | 0.29 |
| 219 | 008831 | 海富通安益对冲混合A | 3,932,400.00 | 34,800.00 | 0.29 |
| 220 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,841,096.00 | 33,992.00 | 0.07 |
| 221 | 519013 | 海富通风格优势混合 | 3,819,400.00 | 33,800.00 | 0.85 |
| 222 | 005632 | 鹏华量化先锋混合 | 3,809,569.00 | 33,713.00 | 1.11 |
| 223 | 460009 | 华泰柏瑞量化先行混合A | 3,706,400.00 | 32,800.00 | 0.41 |
| 224 | 010246 | 华泰柏瑞量化先行混合C | 3,706,400.00 | 32,800.00 | 0.41 |
| 225 | 010154 | 中加中证500指数增强C | 3,616,000.00 | 32,000.00 | 2.64 |
| 226 | 010153 | 中加中证500指数增强A | 3,616,000.00 | 32,000.00 | 2.64 |
| 227 | 159814 | 西部利得创业板大盘ETF | 3,524,696.00 | 31,192.00 | 1.07 |
| 228 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,491,700.00 | 30,900.00 | 0.51 |
| 229 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,491,700.00 | 30,900.00 | 0.51 |
| 230 | 002533 | 中加心享混合C | 3,446,500.00 | 30,500.00 | 0.32 |
| 231 | 002027 | 中加心享混合A | 3,446,500.00 | 30,500.00 | 0.32 |
| 232 | 001724 | 申万菱信多策略灵活配置混合C | 3,390,000.00 | 30,000.00 | 1.18 |
| 233 | 004244 | 东方周期优选灵活配置混合 | 3,390,000.00 | 30,000.00 | 5.04 |
| 234 | 001148 | 申万菱信多策略灵活配置混合A | 3,390,000.00 | 30,000.00 | 1.18 |
| 235 | 512970 | 平安粤港澳大湾区ETF | 3,367,400.00 | 29,800.00 | 0.80 |
| 236 | 007737 | 诺德研发创新100 |
