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持有 新宙邦(300037)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(%)
1007119睿远成长价值混合A912,993,900.48  17,370,508.00    2.81
2007120睿远成长价值混合C912,993,900.48  17,370,508.00    2.81
3002190农银新能源主题混合852,757,985.52  16,224,467.00    3.62
4400015东方新能源汽车主题混合401,703,780.96  7,642,766.00    1.87
5003984嘉实新能源新材料股票A365,305,875.84  6,950,264.00    5.35
6003985嘉实新能源新材料股票C365,305,875.84  6,950,264.00    5.35
7002168嘉实智能汽车股票317,796,576.48  6,046,358.00    5.26
8001616嘉实环保低碳股票282,781,209.60  5,380,160.00    5.81
9501058汇添富中证新能源汽车产业指数(LOF)C195,648,187.68  3,722,378.00    1.07
10501057汇添富中证新能源汽车产业指数(LOF)A195,648,187.68  3,722,378.00    1.07
11000404易方达新兴成长混合188,264,821.68  3,581,903.00    4.05
12510500南方中证500ETF166,150,622.16  3,161,161.00    0.39
13008969睿远均衡价值三年持有混合A147,155,280.48  2,799,758.00    0.90
14008970睿远均衡价值三年持有混合C147,155,280.48  2,799,758.00    0.90
15515030华夏中证新能源汽车ETF144,392,464.08  2,747,193.00    1.18
16001606农银工业4.0混合143,429,039.28  2,728,863.00    2.70
17110010易方达价值成长混合133,496,460.72  2,539,887.00    3.06
18161028富国中证新能源汽车指数分级132,713,316.72  2,524,987.00    1.11
19159915易方达创业板ETF119,140,642.80  2,266,755.00    0.70
20009808易方达创新成长混合110,362,492.08  2,099,743.00    2.94
21213003宝盈策略增长混合109,773,872.64  2,088,544.00    9.24
22009909嘉实动力先锋混合A105,205,147.20  2,001,620.00    3.28
23009910嘉实动力先锋混合C105,205,147.20  2,001,620.00    3.28
24159949华安创业板50ETF90,046,843.20  1,713,220.00    0.89
25009993嘉实前沿创新混合89,228,904.48  1,697,658.00    5.06
26005885金鹰信息产业股票C88,086,355.20  1,675,920.00    4.95
27003853金鹰信息产业股票A88,086,355.20  1,675,920.00    4.95
28161017富国中证500指数增强(LOF)87,726,897.36  1,669,081.00    1.09
29515700平安中证新能源汽车产业ETF85,356,178.56  1,623,976.00    1.12
30006252永赢消费主题混合A85,294,368.00  1,622,800.00    3.79
31006253永赢消费主题混合C85,294,368.00  1,622,800.00    3.79
32004450嘉实前沿科技沪港深股票81,289,663.92  1,546,607.00    5.28
33001158工银新材料新能源股票75,686,400.00  1,440,000.00    3.70
34001039嘉实先进制造股票73,210,613.76  1,392,896.00    5.31
35000696汇添富环保行业股票72,608,486.40  1,381,440.00    1.38
36001410信达澳银新能源产业股票58,632,572.16  1,115,536.00    0.39
37003986申万菱信中证500指数优选增强A55,169,078.40  1,049,640.00    1.87
38007794申万菱信中证500指数优选增强C55,169,078.40  1,049,640.00    1.87
39213002宝盈泛沿海混合54,362,913.12  1,034,302.00    9.21
40005968创金合信工业周期股票A52,260,355.44  994,299.00    0.98
41005969创金合信工业周期股票C52,260,355.44  994,299.00    0.98
42000336农银研究精选混合40,644,595.44  773,299.00    0.84
43004925长信低碳环保量化股票40,145,643.36  763,806.00    3.83
44159967华夏创成长ETF40,121,150.40  763,340.00    1.18
45007343嘉实科技创新混合38,712,542.40  736,540.00    2.34
46006594博道中证500增强C37,297,679.76  709,621.00    1.21
47006593博道中证500增强A37,297,679.76  709,621.00    1.21
48009932永赢稳健增长一年持有混合36,418,824.00  692,900.00    1.70
49001556天弘中证500指数增强A35,722,929.60  679,660.00    0.80
50001557天弘中证500指数增强C35,722,929.60  679,660.00    0.80
51160325华夏创业板两年定开混合35,022,830.40  666,340.00    1.18
52159977天弘创业板ETF34,773,275.52  661,592.00    0.70
53310328申万菱信新动力混合34,547,845.68  657,303.00    0.94
54000242景顺长城策略精选灵活配置混合33,684,390.00  640,875.00    1.95
55160225国泰国证新能源汽车指数(LOF)32,225,744.88  613,123.00    1.04
56202027南方高端装备混合A32,193,000.00  612,500.00    1.90
57005207南方高端装备混合C32,193,000.00  612,500.00    1.90
58001532华安文体健康混合31,398,660.72  597,387.00    0.56
59009147建信新能源行业股票29,290,636.80  557,280.00    0.47
60550008信诚优胜精选混合26,280,000.00  500,000.00    0.84
61121003国投瑞银核心企业混合24,661,309.68  469,203.00    2.19
62519017大成积极成长混合23,291,438.40  443,140.00    1.99
63360007光大保德信优势配置混合21,733,086.96  413,491.00    2.28
64007465交银创业板50指数C19,100,304.00  363,400.00    0.84
65007464交银创业板50指数A19,100,304.00  363,400.00    0.84
66512580广发中证环保ETF18,489,556.80  351,780.00    0.74
67001113南方大数据100指数A18,478,256.40  351,565.00    1.00
68004344南方大数据100指数C18,478,256.40  351,565.00    1.00
69159806国泰中证新能源汽车ETF18,433,843.20  350,720.00    0.99
70512500华夏中证500ETF16,951,651.20  322,520.00    0.41
71005589长信企业精选两年定开混合16,934,832.00  322,200.00    2.68
72160425华安创业板两年定开混合16,906,449.60  321,660.00    2.93
73159948南方创业板ETF16,597,869.84  315,789.00    0.70
74007089国投瑞银中证500指数量化增强C16,292,548.80  309,980.00    0.90
75005994国投瑞银中证500指数量化增强A16,292,548.80  309,980.00    0.90
76007593鹏扬中证500质量成长指数A15,967,728.00  303,800.00    1.57
77007594鹏扬中证500质量成长指数C15,967,728.00  303,800.00    1.57
78550002中信保诚精萃成长混合15,768,000.00  300,000.00    0.74
79006392中信保诚创新成长混合15,768,000.00  300,000.00    0.76
80002350华安安华灵活配置混合13,715,006.40  260,940.00    0.37
81159922嘉实中证500ETF13,205,279.52  251,242.00    0.40
82159952广发创业板ETF12,799,043.28  243,513.00    0.69
83000794宝盈睿丰创新混合A12,735,498.24  242,304.00    9.16
84000796宝盈睿丰创新混合C12,735,498.24  242,304.00    9.16
85320011诺安中小盘精选混合12,582,864.00  239,400.00    3.36
86005661嘉实资源精选股票C12,554,481.60  238,860.00    3.29
87005660嘉实资源精选股票A12,554,481.60  238,860.00    3.29
88000165国投瑞银策略精选混合12,477,744.00  237,400.00    2.24
89005121富国兴利增强债券11,915,352.00  226,700.00    0.36
90510510广发中证500ETF11,427,490.08  217,418.00    0.40
91310308申万菱信盛利精选混合11,237,328.00  213,800.00    0.94
92162105金鹰持久增利债券(LOF)C11,033,395.20  209,920.00    0.28
93004267金鹰持久增利债券(LOF)E11,033,395.20  209,920.00    0.28
94001121东方睿鑫热点挖掘混合C10,512,000.00  200,000.00    6.13
95001120东方睿鑫热点挖掘混合A10,512,000.00  200,000.00    6.13
96001980中欧量化驱动混合10,424,750.40  198,340.00    0.68
97160420华安创业板50指数分级10,223,971.20  194,520.00    0.85
98960022博时沪深300指数R9,989,553.60  190,060.00    0.17
99050002博时沪深300指数A9,989,553.60  190,060.00    0.17
100002385博时沪深300指数C9,989,553.60  190,060.00    0.17
101006257信达澳银先进智造股票9,739,946.16  185,311.00    0.40
102159820天弘中证500ETF9,700,473.60  184,560.00    0.40
103003835鹏华沪深港新兴成长混合9,251,611.20  176,020.00    0.95
104002980华夏创新前沿股票8,925,739.20  169,820.00    0.53
105001528诺安先进制造股票8,724,960.00  166,000.00    3.74
106005413金信民长混合C8,619,840.00  164,000.00    4.01
107005412金信民长混合A8,619,840.00  164,000.00    4.01
108009693富国积极成长一年定期开放混合8,525,232.00  162,200.00    0.45
109002810金信转型创新成长混合8,465,366.16  161,061.00    3.47
110005062博时中证500指数增强A8,291,865.60  157,760.00    1.71
111005795博时中证500指数增强C8,291,865.60  157,760.00    1.71
112002906南方中证500增强股票A7,884,000.00  150,000.00    1.12
113002907南方中证500增强股票C7,884,000.00  150,000.00    1.12
114510580易方达中证500ETF7,762,060.80  147,680.00    0.39
115002533中加心享混合C7,344,734.40  139,740.00    0.76
116002027中加心享混合A7,344,734.40  139,740.00    0.76
117003016中金中证500指数A6,850,670.40  130,340.00    1.03
118003578中金中证500指数C6,850,670.40  130,340.00    1.03
119519033海富通国策导向混合6,807,571.20  129,520.00    0.90
120200002长城久泰沪深300指数A6,776,035.20  128,920.00    0.75
121006912长城久泰沪深300指数C6,776,035.20  128,920.00    0.75
122007484信达澳银核心科技混合6,638,695.92  126,307.00    0.19
123006682景顺长城中证500指数增强6,421,570.56  122,176.00    0.34
124001740光大保德信中国制造混合6,307,200.00  120,000.00    0.52
125167507安信深圳科技指数(LOF)C6,031,785.60  114,760.00    4.48
126167506安信深圳科技指数(LOF)A6,031,785.60  114,760.00    4.48
127004205东方支柱产业灵活配置混合5,676,480.00  108,000.00    5.98
128003069光大保德信创业板股票A5,588,179.20  106,320.00    2.31
129003070光大保德信创业板股票C5,588,179.20  106,320.00    2.31
130159908博时创业板ETF5,573,462.40  106,040.00    0.69
131163110申万菱信量化小盘股票(LOF)5,356,915.20  101,920.00    0.91
132007074国寿安保新蓝筹灵活配置混合5,253,897.60  99,960.00    1.73
133007127博道远航混合C5,246,959.68  99,828.00    0.49
134007126博道远航混合A5,246,959.68  99,828.00    0.49
135005038银华新能源新材料量化股票发起式C5,203,755.36  99,006.00    0.32
136005037银华新能源新材料量化股票发起式A5,203,755.36  99,006.00    0.32
137002076浙商中证500指数增强A5,033,145.60  95,760.00    0.34
138007386浙商中证500指数增强C5,033,145.60  95,760.00    0.34
139515580华泰柏瑞中证科技100ETF4,967,971.20  94,520.00    0.84
140168207中融创业板两年定开混合4,936,435.20  93,920.00    1.19
141320015诺安行业轮动混合4,806,086.40  91,440.00    3.77
142007795申万菱信中证500指数增强C4,769,294.40  90,740.00    0.94
143002510申万菱信中证500指数增强A4,769,294.40  90,740.00    0.94
144162216泰达宏利500指数增强(LOF)4,540,132.80  86,380.00    1.29
145007413长城中证500指数增强C4,430,808.00  84,300.00    1.21
146006048长城中证500指数增强A4,430,808.00  84,300.00    1.21
147005572中银证券新能源混合C4,355,121.60  82,860.00    4.22
148005571中银证券新能源混合A4,355,121.60  82,860.00    4.22
149001758嘉实研究增强混合4,228,977.60  80,460.00    2.76
150164905交银国证新能源指数分级3,928,807.44  74,749.00    0.64
151007113永赢高端制造混合A3,857,904.00  73,400.00    1.50
152007114永赢高端制造混合C3,857,904.00  73,400.00    1.50
153000414嘉实绝对收益策略定期混合3,851,596.80  73,280.00    0.39
154159824博时新能源汽车ETF3,807,919.44  72,449.00    1.17
155159966华夏创蓝筹ETF3,789,576.00  72,100.00    0.67
156010154中加中证500指数增强C3,740,169.60  71,160.00    3.41
157010153中加中证500指数增强A3,740,169.60  71,160.00    3.41
158003512申万菱信安鑫优选混合C3,722,929.92  70,832.00    0.67
159003493申万菱信安鑫优选混合A3,722,929.92  70,832.00    0.67
160004870融通创业板指数C3,710,736.00  70,600.00    0.67
161161613融通创业板指数A3,710,736.00  70,600.00    0.67
162004234中欧数据挖掘混合C3,645,561.60  69,360.00    0.39
163001990中欧数据挖掘混合A3,645,561.60  69,360.00    0.39
164000587大成灵活配置混合3,630,844.80  69,080.00    1.58
165004244东方周期优选灵活配置混合3,574,080.00  68,000.00    5.74
166001637嘉实腾讯自选股大数据策略股票3,537,288.00  67,300.00    0.53
167000478建信中证500指数增强A3,507,854.40  66,740.00    0.06
168005633建信中证500指数增强C3,507,854.40  66,740.00    0.06
169163114申万菱信中证环保产业指数(LOF)A3,482,625.60  66,260.00    0.70
170010419申万菱信中证环保产业指数(LOF)C3,482,625.60  66,260.00    0.70
171233009大摩多因子策略混合3,434,270.40  65,340.00    0.48
172460009华泰柏瑞量化先行混合A3,327,048.00  63,300.00    0.45
173010246华泰柏瑞量化先行混合C3,327,048.00  63,300.00    0.45
174160634鹏华环保分级3,294,460.80  62,680.00    0.70
175090009大成行业轮动混合3,164,112.00  60,200.00    2.21
176003981中银证券瑞益混合C3,073,708.80  58,480.00    2.97
177003980中银证券瑞益混合A3,073,708.80  58,480.00    2.97
178001416嘉实事件驱动股票3,031,660.80  57,680.00    0.24
179159968博时中证500ETF2,970,691.20  56,520.00    0.39
180001201申万菱信安鑫回报灵活配置混合A2,923,387.20  55,620.00    0.76
181001727申万菱信安鑫回报灵活配置混合C2,923,387.20  55,620.00    0.76
182006429诺安恒鑫混合2,838,240.00  54,000.00    3.73
183010505申万菱信创业板量化精选股票C2,807,755.20  53,420.00    1.75
184009557申万菱信创业板量化精选股票A2,807,755.20  53,420.00    1.75
185007737诺德研发创新100指数2,781,475.20  52,920.00    0.62
186512970平安粤港澳大湾区ETF2,760,451.20  52,520.00    0.74
187163209诺安创业板指数增强(LOF)A2,628,000.00  50,000.00    0.93
188010356诺安创业板指数增强(LOF)C2,628,000.00  50,000.00    0.93
189001243博时中证淘金大数据100I2,589,526.08  49,268.00    1.02
190001242博时中证淘金大数据100A2,589,526.08  49,268.00    1.02
191001917招商量化精选股票A2,535,494.40  48,240.00    0.69
192007950招商量化精选股票C2,535,494.40  48,240.00    0.69
193159964平安创业板ETF2,534,443.20  48,220.00    0.69
194159957华夏创业板ETF2,459,440.08  46,793.00    0.70
195070013嘉实研究精选混合A2,447,088.48  46,558.00    0.15
196960041华泰柏瑞量化增强混合H2,440,886.40  46,440.00    0.15
197010234华泰柏瑞量化增强混合C2,440,886.40  46,440.00    0.15
198000172华泰柏瑞量化增强混合A2,440,886.40  46,440.00    0.15
199160616鹏华中证500指数(LOF)A2,387,275.20  45,420.00    0.39
200006938鹏华中证500指数(LOF)C2,387,275.20  45,420.00    0.39
201510590平安中证500ETF2,371,507.20  45,120.00    0.40
202007404华宝沪深300增强C2,365,200.00  45,000.00    0.39
203003876华宝沪深300增强A2,365,200.00  45,000.00    0.39
204009614上银中证500指数增强C2,339,498.16  44,511.00    0.95
205009613上银中证500指数增强A2,339,498.16  44,511.00    0.95
206005233广发睿毅领先混合2,261,131.20  43,020.00    0.04
207000877华泰柏瑞量化优选混合2,247,465.60  42,760.00    0.31
208159814西部利得创业板大盘ETF2,241,421.20  42,645.00    0.96
209003092华商丰利增强定期开放债券A2,197,008.00  41,800.00    0.73
210003093华商丰利增强定期开放债券C2,197,008.00  41,800.00    0.73
211512510华泰柏瑞中证500ETF2,120,270.40  40,340.00    0.39
212001421南方量化成长股票2,102,400.00  40,000.00    1.18
213000754华宝量化对冲混合C2,008,843.20  38,220.00    0.37
214000753华宝量化对冲混合A2,008,843.20  38,220.00    0.37
215519062海富通阿尔法对冲混合A1,990,972.80  37,880.00    0.10
216008795海富通阿尔法对冲混合C1,990,972.80  37,880.00    0.10
217010304华泰柏瑞量化创盈混合C1,986,768.00  37,800.00    1.37
218010303华泰柏瑞量化创盈混合A1,986,768.00  37,800.00    1.37
219009511信达澳银研究优选混合1,970,789.76  37,496.00    0.19
220010202天弘中证科技100指数增强A1,960,488.00  37,300.00    0.65
221010203天弘中证科技100指数增强C1,960,488.00  37,300.00    0.65
222006022富国大盘价值量化精选混合1,925,798.40  36,640.00    0.30
223515800添富中证800ETF1,860,624.00  35,400.00    0.09
224501017国泰融丰外延增长灵活配置混合(LOF)1,834,344.00  34,900.00    0.23
225512770华夏战略新兴成指ETF1,833,292.80  34,880.00    0.51
226160220国泰民益灵活配置混合(LOF)A1,823,832.00  34,700.00    0.22
227160226国泰民益灵活配置混合(LOF)C1,823,832.00  34,700.00    0.22
228006729万家中证500指数增强发起式A1,782,835.20  33,920.00    0.48
229006730万家中证500指数增强发起式C1,782,835.20  33,920.00    0.48
230004720华夏睿磐泰茂混合A1,762,862.40  33,540.00    0.07
231004721华夏睿磐泰茂混合C1,762,862.40  33,540.00    0.07
232004394华泰柏瑞量化创优混合1,755,504.00  33,400.00    1.52
233460001华泰柏瑞盛世中国混合1,735,531.20  33,020.00    0.08
234000526国泰浓益灵活配置混合A1,702,944.00  32,400.00    0.23
235002059国泰浓益灵活配置混合C1,702,944.00  32,400.00    0.23
236010013易方达信息行业精选股票1,684,022.40  32,040.00    0.07
237501036汇添富中证500指数(LOF)A1,653,537.60  31,460.00    0.38
238501037汇添富中证500指数(LOF)C1,653,537.60  31,460.00    0.38
239005178华夏睿磐泰利混合C1,647,230.40  31,340.00    0.07
240005177华夏睿磐泰利混合A1,647,230.40  31,340.00    0.07
241006440中信建投中证500指数增强A1,645,128.00  31,300.00    0.32
242006441中信建投中证500指数增强C1,645,128.00  31,300.00    0.32
243005933前海联合先进制造混合A1,545,264.00  29,400.00    1.38
244005934前海联合先进制造混合C1,545,264.00  29,400.00    1.38
245005118金信价值精选混合C1,471,680.00  28,000.00    1.73
246005117金信价值精选混合A1,471,680.00  28,000.00    1.73
247159982鹏华中证500ETF1,469,577.60  27,960.00    0.39
248164304新华中证环保产业指数分级1,451,707.20  27,620.00    0.71
249009047西藏东财创业板指数C1,422,273.60  27,060.00    0.67
250009046西藏东财创业板指数A1,422,273.60  27,060.00    0.67
251006644弘毅远方消费升级混合1,415,966.40  26,940.00    2.19
252002902财通资管积极收益债券C1,409,659.20  26,820.00    0.11
253002901财通资管积极收益债券A1,409,659.20  26,820.00    0.11
254006162财通资管积极收益债券E1,409,659.20  26,820.00    0.11
255007665永赢创业板指数C1,408,608.00  26,800.00    0.66
256007664永赢创业板指数A1,408,608.00  26,800.00    0.66
257008518弘毅远方经济新动力混合1,391,788.80  26,480.00    1.98
258515200申万菱信中证研发创新100ETF1,387,584.00  26,400.00    0.58
259159958工银创业板指数ETF1,373,918.40  26,140.00    0.68
260008640方正富邦科技创新混合A1,366,560.00  26,000.00    0.63
261008641方正富邦科技创新混合C1,366,560.00  26,000.00    0.63
262004902富国丰利增强债券1,294,079.76  24,621.00    0.04
263004193招商中证500指数C1,282,464.00  24,400.00    1.17
264004192招商中证500指数A1,282,464.00  24,400.00    1.17
265006104华泰柏瑞量化智慧混合C1,248,825.60  23,760.00    0.33
266001244华泰柏瑞量化智慧混合A1,248,825.60  23,760.00    0.33
267007903长城量化小盘股票1,235,160.00  23,500.00    1.24
268009266鹏扬景合六个月混合1,229,904.00  23,400.00    0.20
269006928长城创业板指数增强发起式C1,204,149.60  22,910.00    0.09
270001879长城创业板指数增强发起式A1,204,149.60  22,910.00    0.09
271002137诺安利鑫混合1,192,060.80  22,680.00    2.09
272000110金鹰元安混合A1,192,060.80  22,680.00    0.19
273002513金鹰元安混合C1,192,060.80  22,680.00    0.19
274160223国泰创业板指数(LOF)1,182,600.00  22,500.00    0.71
275210006金鹰元禧混合A1,125,835.20  21,420.00    0.26
276002425金鹰元禧混合C1,125,835.20  21,420.00    0.26
277510530工银瑞信中证500ETF1,121,630.40  21,340.00    0.41
278007471博道叁佰智航股票C1,114,272.00  21,200.00    0.11
279007470博道叁佰智航股票A1,114,272.00  21,200.00    0.11
280009188鹏华股息精选混合1,045,944.00  19,900.00    1.61
281005055华泰柏瑞量化阿尔法混合A1,045,944.00  19,900.00    0.37
282006532华泰柏瑞量化阿尔法混合C1,045,944.00  19,900.00    0.37
283003761国泰中证500指数增强C1,032,278.40  19,640.00    1.79
284003760国泰中证500指数增强A1,032,278.40  19,640.00    1.79
285510560国寿安保中证500ETF1,024,920.00  19,500.00    0.41
286000481华商双债丰利债券C1,003,896.00  19,100.00    0.49
287000463华商双债丰利债券A1,003,896.00  19,100.00    0.49
288000082嘉实研究阿尔法股票1,002,844.80  19,080.00    0.14
289001219上投摩根动态多因子混合969,206.40  18,440.00    0.82
290165511信诚中证500指数961,848.00  18,300.00    0.39
291166007中欧互通精选混合A955,540.80  18,180.00    0.82
292001884中欧互通精选混合E955,540.80  18,180.00    0.82
293000971诺安新经济股票946,080.00  18,000.00    0.06
294008778嘉实中证500指数增强A881,956.80  16,780.00    0.50
295008779嘉实中证500指数增强C881,956.80  16,780.00    0.50
296160119南方中证500ETF联接(LOF)A870,393.60  16,560.00    0.01
297004348南方中证500ETF联接(LOF)C870,393.60  16,560.00    0.01
298009658汇丰晋信中小盘低波动股票A861,984.00  16,400.00    0.88
299009775汇丰晋信中小盘低波动股票C861,984.00  16,400.00    0.88
300159991招商创业板大盘ETF858,830.40  16,340.00    0.95
301160637鹏华创业板分级857,779.20  16,320.00    0.65
302000417国联安新精选混合851,472.00  16,200.00    1.66
303519134海富通富祥混合814,680.00  15,500.00    0.51
304008072景顺长城创业板综指增强788,400.00  15,000.00    0.39
305001347富国新收益灵活配置混合C750,556.80  14,280.00    0.07
306001345富国新收益灵活配置混合A750,556.80  14,280.00    0.07
307008124中邮中证500指数增强C744,249.60  14,160.00    1.28
308590007中邮中证500指数增强A744,249.60  14,160.00    1.28
309005140华夏睿磐泰荣混合A735,840.00  14,000.00    0.07
310005141华夏睿磐泰荣混合C735,840.00  14,000.00    0.07
311005009申万菱信行业轮动股票728,481.60  13,860.00    0.95
312003015中金沪深300指数A728,481.60  13,860.00    0.28
313003579中金沪深300指数C728,481.60  13,860.00    0.28
314070017嘉实量化阿尔法混合714,816.00  13,600.00    0.45
315002149嘉实新优选混合700,099.20  13,320.00    2.92
316001584国投瑞银新活力定期开放混合A683,280.00  13,000.00    0.63
317001585国投瑞银新活力定期开放混合C683,280.00  13,000.00    0.63
318006369弘毅远方国企转型升级混合683,280.00  13,000.00    1.15
319001351诺安中证500指数增强A682,228.80  12,980.00    0.88
320010355诺安中证500指数增强C682,228.80  12,980.00    0.88
321159956建信创业板ETF678,024.00  12,900.00    0.69
322006034富国MSCI中国A股国际通指数增强678,024.00  12,900.00    0.34
323008319博道久航混合C677,130.48  12,883.00    0.20
324008318博道久航混合A677,130.48  12,883.00    0.20
325002749嘉实稳盛债券662,256.00  12,600.00    0.34
326005635博时量化多策略股票A661,204.80  12,580.00    0.32
327005636博时量化多策略股票C661,204.80  12,580.00    0.32
328515160招商MSCI中国A股国际通ETF658,051.20  12,520.00    0.09
329006354国泰民裕进取灵活配置混合649,641.60  12,360.00    1.18
330009608广发中证500指数增强A637,027.20  12,120.00    0.37
331009609广发中证500指数增强C637,027.20  12,120.00    0.37
332519223海富通欣荣混合C625,464.00  11,900.00    0.24
333519224海富通欣荣混合A625,464.00  11,900.00    0.24
334512520华泰柏瑞MSCI中国A股国际通ETF621,259.20  11,820.00    0.09
335005551汇安成长优选混合C614,952.00  11,700.00    0.42
336005550汇安成长优选混合A614,952.00  11,700.00    0.42
337006531华泰柏瑞量化驱动混合C599,184.00  11,400.00    0.15
338001074华泰柏瑞量化驱动混合A599,184.00  11,400.00    0.15
339009692国泰浩益18个月封闭运作混合C578,160.00  11,000.00    0.21
340009691国泰浩益18个月封闭运作混合A578,160.00  11,000.00    0.21
341004352北信瑞丰研究精选股票577,108.80  10,980.00    1.11
342005089嘉实新添辉定期混合C558,187.20  10,620.00    0.93
343005088嘉实新添辉定期混合A558,187.20  10,620.00    0.93
344159808融通创业板ETF558,187.20  10,620.00    0.70
345007831博道伍佰智航股票A556,295.04  10,584.00    0.06
346007832博道伍佰智航股票C556,295.04  10,584.00    0.06
347001073华泰柏瑞量化绝对收益混合550,828.80  10,480.00    0.31
348000978景顺长城量化精选股票549,777.60  10,460.00    0.07
349512160MSCI中国A股国际通ETF544,521.60  10,360.00    0.10
350159903深成ETF525,600.00  10,000.00    0.20
351001592天弘创业板ETF联接A524,601.36  9,981.00    0.01
352001593天弘创业板ETF联接C524,601.36  9,981.00    0.01
353001420南方大数据300指数A503,524.80  9,580.00    0.21
354001426南方大数据300指数C503,524.80  9,580.00    0.21
355004495博时量化平衡混合488,808.00  9,300.00    0.06
356003957安信量化沪深300增强A483,552.00  9,200.00    0.20
357003958安信量化沪深300增强C483,552.00  9,200.00    0.20
358005287海富通创业板增强C473,040.00  9,000.00    0.44
359005288海富通创业板增强A473,040.00  9,000.00    0.44
360159976工银瑞信粤港澳大湾区创新100ETF473,040.00  9,000.00    0.38
361519050海富通安颐收益混合A467,784.00  8,900.00    0.07
362002339海富通安颐收益混合C467,784.00  8,900.00    0.07
363000992广发对冲套利定期开放混合463,579.20  8,820.00    0.25
364008251汇安宜创量化精选混合A461,476.80  8,780.00    0.37
365008252汇安宜创量化精选混合C461,476.80  8,780.00    0.37
366202019南方策略优化混合452,016.00  8,600.00    0.13
367010183南方创业板ETF联接E447,338.16  8,511.00    0.02
368002656南方创业板ETF联接A447,338.16  8,511.00    0.02
369004343南方创业板ETF联接C447,338.16  8,511.00    0.02
370004536嘉实中小企业量化活力灵活配置混合438,350.40  8,340.00    2.42
371512090易方达MSCI中国A股国际通ETF435,196.80  8,280.00    0.09
372110026易方达创业板ETF联接A422,582.40  8,040.00    0.01
373004744易方达创业板ETF联接C422,582.40  8,040.00    0.01
374163109申万菱信深证成指分级417,326.40  7,940.00    0.18
375159918嘉实中创400ETF403,660.80  7,680.00    0.63
376010363信达澳银匠心臻选两年持有期混合402,662.16  7,661.00    0.01
377159987银华中证研发创新100ETF402,609.60  7,660.00    0.57
378008848中融智选对冲3个月定开混合399,456.00  7,600.00    0.16
379006161博道启航混合C383,635.44  7,299.00    0.09
380006160博道启航混合A383,635.44  7,299.00    0.09
381008851景顺长城量化对冲策略三个月定期开放混合376,329.60  7,160.00    0.10
382004202华夏睿磐泰兴混合372,124.80  7,080.00    0.05
383005434鹏华睿投混合364,766.40  6,940.00    0.11
384005096国泰量化成长优选混合C359,510.40  6,840.00    1.33
385005095国泰量化成长优选混合A359,510.40  6,840.00    1.33
386005081海富通量化多因子混合A325,872.00  6,200.00    0.08
387005080海富通量化多因子混合C325,872.00  6,200.00    0.08
388008831海富通安益对冲混合A324,820.80  6,180.00    0.09
389008830海富通安益对冲混合C324,820.80  6,180.00    0.09
390159932大成中证500深市ETF316,411.20  6,020.00    0.85
391004190招商沪深300指数A313,257.60  5,960.00    0.06
392004191招商沪深300指数C313,257.60  5,960.00    0.06
393008328诺安新兴产业混合312,206.40  5,940.00    0.06
394009149富国绝对收益多策略定期开放混合发起式C309,052.80  5,880.00    0.22
395001641富国绝对收益多策略定期开放混合发起式A309,052.80  5,880.00    0.22
396002872华夏智胜价值成长股票C306,950.40  5,840.00    0.12
397002871华夏智胜价值成长股票A306,950.40  5,840.00    0.12
398000962天弘中证500ETF联接A305,899.20  5,820.00    0.01
399005919天弘中证500ETF联接C305,899.20  5,820.00    0.01
400006603嘉实互融精选股票302,745.60  5,760.00    1.95
401008113中泰中证500指数增强C299,592.00  5,700.00    0.46
402008112中泰中证500指数增强A299,592.00  5,700.00    0.46
403515780浦银安盛MSCI中国A股ETF298,540.80  5,680.00    0.14
404660006农银汇理大盘蓝筹混合294,336.00  5,600.00    0.20
405515190中银证券中证500ETF283,824.00  5,400.00    0.41
406512990华夏MSCI中国A股国际通ETF273,312.00  5,200.00    0.09
407159983华夏粤港澳大湾区创新100ETF273,312.00  5,200.00    0.38
408161038富国新兴成长量化精选混合(LOF)267,004.80  5,080.00    0.27
409009384大摩MSCI中国A股增强262,800.00  5,000.00    0.57
410005120上投摩根量化多因子混合261,748.80  4,980.00    1.25
411004606上投摩根优选多因子股票256,492.80  4,880.00    2.45
412159821中银证券创业板ETF254,390.40  4,840.00    0.70
413159935景顺长城中证500ETF242,827.20  4,620.00    0.41
414008239中泰沪深300指数增强C239,673.60  4,560.00    0.10
415008238中泰沪深300指数增强A239,673.60  4,560.00    0.10
416660011农银汇理中证500指数236,520.00  4,500.00    0.39
417159984南方粤港澳大湾区ETF230,212.80  4,380.00    0.39
418009336平安中证500指数增强A227,059.20  4,320.00    0.69
419009337平安中证500指数增强C227,059.20  4,320.00    0.69
420007808北信瑞丰量化优选灵活配置混合227,059.20  4,320.00    1.12
421005608华宝中证500增强C227,059.20  4,320.00    0.50
422005607华宝中证500增强A227,059.20  4,320.00    0.50
423001733泰达宏利量化股票220,752.00  4,200.00    0.40
424005167嘉实润泽量化定期混合219,700.80  4,180.00    0.38
425001148申万菱信多策略灵活配置混合A217,598.40  4,140.00    0.65
426001724申万菱信多策略灵活配置混合C217,598.40  4,140.00    0.65
427159810浦银安盛创业板ETF215,496.00  4,100.00    0.62
428159912汇添富深证300ETF212,342.40  4,040.00    0.23
429006611人保中证500指数210,240.00  4,000.00    0.41
430000841富国新回报灵活配置混合A210,240.00  4,000.00    0.05
431000843富国新回报灵活配置混合C210,240.00  4,000.00    0.05
432009263华宝红利精选混合198,676.80  3,780.00    0.47
433515530泰康中证500ETF193,420.80  3,680.00    0.39
434233010大摩深证300指数增强191,318.40  3,640.00    0.36
435159999永赢中证500ETF187,113.60  3,560.00    0.40
436004790富荣中证500指数增强A186,062.40  3,540.00    1.41
437004791富荣中证500指数增强C186,062.40  3,540.00    1.41
438000270建信灵活配置混合183,960.00  3,500.00    0.09
439515820富国中证800ETF183,960.00  3,500.00    0.10
440159943大成深证成份ETF181,857.60  3,460.00    0.20
441161612融通深证成份指数A177,652.80  3,380.00    0.19
442004875融通深证成份指数C177,652.80  3,380.00    0.19
443515510嘉实中证500成长估值ETF175,550.40  3,340.00    1.12
444002984广发中证环保ETF联接C168,192.00  3,200.00    0.01
445001064广发中证环保ETF联接A168,192.00  3,200.00    0.01
446005260银华稳健增利灵活配置混合发起式A166,878.00  3,175.00    0.50
447005261银华稳健增利灵活配置混合发起式C166,878.00  3,175.00    0.50
448512380银华MSCI中国A股ETF164,144.88  3,123.00    0.08
449010346华泰柏瑞成长智选混合C161,884.80  3,080.00    0.02
450010345华泰柏瑞成长智选混合A161,884.80  3,080.00    0.02
451006943华泰柏瑞量化明选混合C157,680.00  3,000.00    0.45
452006942华泰柏瑞量化明选混合A157,680.00  3,000.00    0.45
453006784红土创新中证500增强C154,526.40  2,940.00    0.33
454006783红土创新中证500增强A154,526.40  2,940.00    0.33
455009989华宝研究精选混合149,270.40  2,840.00    0.02
456009482国泰宏益一年持有期混合C136,656.00  2,600.00    0.21
457009481国泰宏益一年持有期混合A136,656.00  2,600.00    0.21
458512180建信MSCI中国A股国际通ETF130,348.80  2,480.00    0.09
459010001创金合信研究精选股票A126,144.00  2,400.00    1.18
460010002创金合信研究精选股票C126,144.00  2,400.00    1.18
461004222金信民旺债券A126,144.00  2,400.00    1.03
462004402金信民旺债券C126,144.00  2,400.00    1.03
463005166嘉实润和量化定期混合121,939.20  2,320.00    0.53
464004112创金合信国企活力混合120,888.00  2,300.00    0.96
465001849前海开源强势共识100强股票120,888.00  2,300.00    1.05
466159955嘉实创业板ETF114,580.80  2,180.00    0.74
467007663平安安享灵活配置混合C113,529.60  2,160.00    0.02
468006305银华尊和养老2035三年持有混合(FOF)113,529.60  2,160.00    0.04
469002804华泰柏瑞量化对冲混合113,529.60  2,160.00    0.49
470002282平安安享灵活配置混合A113,529.60  2,160.00    0.02
471005280安信阿尔法定开混合A110,376.00  2,100.00    0.14
472009624安信阿尔法定开混合C110,376.00  2,100.00    0.14
473519228海富通欣享混合C105,120.00  2,000.00    0.01
474519229海富通欣享混合A105,120.00  2,000.00    0.01
475005146兴银丰润混合105,120.00  2,000.00    2.20
476160806长盛同庆(LOF)104,068.80  1,980.00    0.08
477515550中融中证500ETF99,864.00  1,900.00    0.38
478004747富国新优享灵活配置混合C99,864.00  1,900.00    0.02
479004737富国新优享灵活配置混合A99,864.00  1,900.00    0.02
480515770上投摩根MSCI中国A股ETF97,761.60  1,860.00    0.08
481002335汇丰晋信大盘波动股票C96,710.40  1,840.00    0.53
482002334汇丰晋信大盘波动股票A96,710.40  1,840.00    0.53
483515810易方达中证800ETF95,659.20  1,820.00    0.09
484002020国都创新驱动混合94,608.00  1,800.00    0.62
485003366浙商中证转型成长指数94,608.00  1,800.00    1.19
486515590前海开源中证500等权ETF92,505.60  1,760.00    0.21
487003302华夏鼎融债券C91,454.40  1,740.00    0.07
488003301华夏鼎融债券A91,454.40  1,740.00    0.07
489512280景顺长城MSCI中国A股国际通ETF89,352.00  1,700.00    0.09
490510550方正富邦中证500ETF87,249.60  1,660.00    0.40
491159971富国创业板ETF85,147.20  1,620.00    0.75
492700002平安深证300指数增强75,686.40  1,440.00    0.07
493007475华夏创成长ETF联接C74,635.20  1,420.00    0.01
494007474华夏创成长ETF联接A74,635.20  1,420.00    0.01
495005961博时量化价值股票C73,584.00  1,400.00    0.24
496005960博时量化价值股票A73,584.00  1,400.00    0.24
497512360平安MSCI中国A股国际ETF71,481.60  1,360.00    0.08
498002988平安鼎信债券68,328.00  1,300.00    0.33
499001648工银新价值灵活配置混合65,962.80  1,255.00    0.14
500009438信达澳银科技创新一年定开混合C62,336.16  1,186.00    0.01
501009437信达澳银科技创新一年定开混合A62,336.16  1,186.00    0.01
502519221海富通欣益混合C52,560.00  1,000.00    0.02
503519222海富通欣益混合A52,560.00  1,000.00    0.02
504005502华泰紫金智能量化股票发起52,560.00  1,000.00    0.14
505001589天弘中证800指数C51,508.80  980.00    0.09
506001588天弘中证800指数A51,508.80  980.00    0.09
507003593国泰景气行业灵活配置混合47,304.00  900.00    0.01
508005021渤海汇金量化汇盈混合42,048.00  800.00    3.15
509510570兴业中证500ETF42,048.00  800.00    0.41
510009919上银核心成长混合C42,048.00  800.00    0.32
511009918上银核心成长混合A42,048.00  800.00    0.32
512159979广发粤港澳大湾区创新100ETF37,843.20  720.00    0.37
513515610中银中证800ETF36,792.00  700.00    0.10
514512320工银MSCI中国ETF33,638.40  640.00    0.09
515008036蜂巢恒利债券C31,536.00  600.00    0.01
516008035蜂巢恒利债券A31,536.00  600.00    0.01
517009328东兴兴晟混合C28,382.40  540.00    0.06
518009327东兴兴晟混合A28,382.40  540.00    0.06
519006382华夏中证500ETF联接C28,382.40  540.00    0.00
520005616东方量化成长灵活配置混合28,382.40  540.00    0.14
521001052华夏中证500ETF联接A28,382.40  540.00    0.00
522002172海富通新内需混合C26,280.00  500.00    0.01
523008396博时中证500ETF联接A26,280.00  500.00    0.00
524008397博时中证500ETF联接C26,280.00  500.00    0.00
525010229平安鼎弘混合(LOF)D26,280.00  500.00    0.32
526010228平安鼎弘混合(LOF)C26,280.00  500.00    0.32
527167003平安鼎弘混合(LOF)A26,280.00  500.00    0.32
528519130海富通新内需混合A26,280.00  500.00    0.01
529009669长信量化价值驱动混合C21,024.00  400.00    0.84
530005399长信量化价值驱动混合A21,024.00  400.00    0.84
531001419泰达宏利新思路混合A21,024.00  400.00    0.04
532002314泰达宏利新思路混合B21,024.00  400.00    0.04
533501086华宝MSCIESG指数(LOF)18,921.60  360.00    0.06
534167302方正富邦沪深港通大湾区综指(LOF)18,921.60  360.00    0.26
535005326景顺长城泰恒回报混合C17,239.68  328.00    0.00
536005325景顺长城泰恒回报混合A17,239.68  328.00    0.00
537004345南方深证成份ETF联接C13,665.60  260.00    0.01
538202017南方深证成份ETF联接A13,665.60  260.00    0.01
539167601国金沪深300指数增强11,563.20  220.00    0.03
540005406中金金序量化蓝筹混合C10,512.00  200.00    0.31
541005405中金金序量化蓝筹混合A10,512.00  200.00    0.31
542001139华安新动力灵活配置混合10,512.00  200.00    0.02
543000072华安稳健回报混合9,460.80  180.00    0.00
544006525前海开源MSCI中国A股指数C9,460.80  180.00    0.08
545006524前海开源MSCI中国A股指数A9,460.80  180.00    0.08
546010066方正富邦中证500指数增强A9,460.80  180.00    0.59
547010067方正富邦中证500指数增强C9,460.80  180.00    0.59
548007160南方富元稳健养老混合(FOF)C9,460.80  180.00    0.00
549007159南方富元稳健养老混合(FOF)A9,460.80  180.00    0.00
550512920新华MSCI中国A股国际ETF9,460.80  180.00    0.08
551003115光大保德信诚鑫混合A8,514.72  162.00    0.00
552003116光大保德信诚鑫混合C8,514.72  162.00    0.00
553001455景顺长城中证500ETF联接5,256.00  100.00    0.01
554005873建信创业板ETF联接A5,256.00  100.00    0.01
555005874建信创业板ETF联接C5,256.00  100.00    0.01
556005727嘉实中创400ETF联接C5,256.00  100.00    0.01
557070030嘉实中创400ETF联接A5,256.00  100.00    0.01
558009080南方粤港澳大湾区联接C5,256.00  100.00    0.02
559009079南方粤港澳大湾区联接A5,256.00  100.00    0.02
560007448长信沪深300指数增强C5,203.44  99.00    0.00
561005137长信沪深300指数增强A5,203.44  99.00    0.00
562005075富国研究量化精选混合3,153.60  60.00    0.00
563004653建信鑫利回报灵活配置混合C1,681.92  32.00    0.01
564004652建信鑫利回报灵活配置混合A1,681.92  32.00    0.01
565000297鹏华可转债债券105.12  2.00    0.00