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持有 新宙邦(300037)的基金
  报告期：2022-12-31
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(%)
1007120睿远成长价值混合C804,443,039.82  18,505,706.00    2.94
2007119睿远成长价值混合A804,443,039.82  18,505,706.00    2.94
3400015东方新能源汽车主题混合710,577,269.01  16,346,383.00    4.42
4001790国泰智能汽车股票383,200,569.36  8,815,288.00    5.27
5008970睿远均衡价值三年持有混合C360,778,134.78  8,299,474.00    2.39
6008969睿远均衡价值三年持有混合A360,778,134.78  8,299,474.00    2.39
7003984嘉实新能源新材料股票A302,127,976.08  6,950,264.00    6.02
8003985嘉实新能源新材料股票C302,127,976.08  6,950,264.00    6.02
9002168嘉实智能汽车股票279,464,152.59  6,428,897.00    5.90
10519918华夏兴和混合275,497,775.91  6,337,653.00    7.74
11001616嘉实环保低碳股票233,875,555.20  5,380,160.00    6.18
12007689国投瑞银新能源混合A212,258,663.19  4,882,877.00    3.12
13007690国投瑞银新能源混合C212,258,663.19  4,882,877.00    3.12
14510500南方中证500ETF210,375,716.67  4,839,561.00    0.35
15002190农银新能源主题混合190,072,879.29  4,372,507.00    1.13
16160311华夏蓝筹混合(LOF)173,363,619.87  3,988,121.00    6.81
17501058汇添富中证新能源汽车产业指数(LOF)C153,087,342.66  3,521,678.00    1.13
18501057汇添富中证新能源汽车产业指数(LOF)A153,087,342.66  3,521,678.00    1.13
19159915易方达创业板ETF137,022,439.05  3,152,115.00    0.67
20515030华夏中证新能源汽车ETF121,933,045.71  2,804,993.00    1.31
21006736国投瑞银先进制造混合116,860,270.59  2,688,297.00    3.03
22161028富国中证新能源汽车指数分级113,968,211.49  2,621,767.00    1.23
23001704国投瑞银进宝混合113,752,904.58  2,616,814.00    3.02
24159949华安创业板50ETF96,937,969.59  2,229,997.00    0.87
25213003宝盈策略增长混合87,608,742.48  2,015,384.00    8.46
26009909嘉实动力先锋混合A87,010,421.40  2,001,620.00    3.49
27009910嘉实动力先锋混合C87,010,421.40  2,001,620.00    3.49
28515700平安中证新能源汽车产业ETF67,151,412.72  1,544,776.00    1.19
29006253永赢消费主题混合C66,078,747.00  1,520,100.00    4.26
30006252永赢消费主题混合A66,078,747.00  1,520,100.00    4.26
31001158工银新材料新能源股票62,596,800.00  1,440,000.00    3.80
32001039嘉实先进制造股票60,549,189.12  1,392,896.00    5.90
33550008信诚优胜精选混合52,163,347.95  1,199,985.00    1.93
34009993嘉实前沿创新混合50,380,773.66  1,158,978.00    3.37
35213002宝盈泛沿海混合48,847,325.94  1,123,702.00    9.62
36000696汇添富环保行业股票48,253,438.80  1,110,040.00    1.25
37004450嘉实前沿科技沪港深股票46,611,794.25  1,072,275.00    3.76
38160325华夏创业板两年定开混合46,079,938.80  1,060,040.00    5.45
39003986申万菱信中证500指数优选增强A44,228,116.80  1,017,440.00    1.62
40007794申万菱信中证500指数优选增强C44,228,116.80  1,017,440.00    1.62
41550002中信保诚精萃成长混合43,470,000.00  1,000,000.00    2.25
42002296长城行业轮动混合43,303,075.20  996,160.00    1.21
43501022银华鑫盛灵活配置混合(LOF)36,848,084.49  847,667.00    0.80
44000143鹏华双债加利债券35,349,543.18  813,194.00    0.41
45006392中信保诚创新成长混合34,773,087.51  799,933.00    1.98
46159977天弘创业板ETF34,558,302.24  794,992.00    0.67
47159922嘉实中证500ETF29,022,397.74  667,642.00    0.35
48000338鹏华双债保利债券27,540,853.20  633,560.00    0.42
49519001银华价值优选混合27,409,573.80  630,540.00    1.10
50000242景顺长城策略精选灵活配置混合26,176,547.25  602,175.00    2.45
51001532华安文体健康混合25,968,412.89  597,387.00    0.54
52161834银华鑫锐灵活配置混合(LOF)25,482,983.40  586,220.00    0.79
53160225国泰国证新能源汽车指数(LOF)25,203,167.01  579,783.00    1.04
54550015信诚至远混合A21,735,000.00  500,000.00    1.16
55550016信诚至远混合C21,735,000.00  500,000.00    1.16
56005038银华新能源新材料量化股票发起式C20,810,480.04  478,732.00    1.41
57005037银华新能源新材料量化股票发起式A20,810,480.04  478,732.00    1.41
58320018诺安新动力灵活配置混合20,370,042.00  468,600.00    3.18
59000971诺安新经济股票18,528,783.21  426,243.00    1.25
60159806国泰中证新能源汽车ETF17,897,468.40  411,720.00    1.15
61010460兴业研究精选混合17,800,965.00  409,500.00    5.24
62001166建信环保产业股票17,548,839.00  403,700.00    2.48
63501064国泰价值优选灵活配置混合17,377,567.20  399,760.00    1.00
64002810金信转型创新成长混合16,875,054.00  388,200.00    4.40
65000547建信健康民生混合16,440,354.00  378,200.00    0.64
66008328诺安新兴产业混合16,148,235.60  371,480.00    2.95
67007465交银创业板50指数C15,692,670.00  361,000.00    0.82
68007464交银创业板50指数A15,692,670.00  361,000.00    0.82
69000109富国稳健增强债券C14,993,672.40  344,920.00    0.09
70000107富国稳健增强债券A14,993,672.40  344,920.00    0.09
71159948南方创业板ETF14,774,974.83  339,889.00    0.67
72009932永赢稳健增长一年持有混合14,645,043.00  336,900.00    1.18
73512500华夏中证500ETF14,624,177.40  336,420.00    0.35
74159952广发创业板ETF14,292,631.71  328,793.00    0.66
75160605鹏华中国50混合14,066,892.00  323,600.00    1.03
76001410信达澳银新能源产业股票14,001,426.18  322,094.00    0.13
77000165国投瑞银策略精选混合13,588,722.00  312,600.00    1.67
78000297鹏华可转债债券12,811,478.40  294,720.00    0.20
79070013嘉实研究精选混合A12,532,401.00  288,300.00    0.99
80512580广发中证环保ETF12,022,932.60  276,580.00    0.74
81002350华安安华灵活配置混合11,343,061.80  260,940.00    0.38
82320011诺安中小盘精选混合11,302,200.00  260,000.00    3.41
83121003国投瑞银核心企业混合11,154,532.41  256,603.00    1.22
84001576国泰智能装备股票11,145,708.00  256,400.00    0.50
85003318景顺长城中证500行业中性低波动指数10,754,130.24  247,392.00    1.07
86519126浦银安盛新经济结构混合10,412,803.80  239,540.00    0.96
87160425华安创业板两年定开混合10,113,730.20  232,660.00    5.90
88510510广发中证500ETF10,081,475.46  231,918.00    0.35
89160420华安创业板50指数分级10,042,439.40  231,020.00    0.82
90001513易方达信息产业混合9,809,570.61  225,663.00    0.30
91000794宝盈睿丰创新混合A9,643,428.27  221,841.00    9.62
92000796宝盈睿丰创新混合C9,643,428.27  221,841.00    9.62
93487021工银优质精选混合9,038,065.05  207,915.00    1.01
94005969创金合信工业周期股票C8,037,603.00  184,900.00    0.20
95005968创金合信工业周期股票A8,037,603.00  184,900.00    0.20
96159820天弘中证500ETF7,931,536.20  182,460.00    0.34
97007802兴全合泰混合A7,776,783.00  178,900.00    0.10
98007803兴全合泰混合C7,776,783.00  178,900.00    0.10
99008140汇添富绝对收益定开混合C7,585,515.00  174,500.00    0.10
100000762汇添富绝对收益定开混合A7,585,515.00  174,500.00    0.10
101005840富国产业驱动混合7,307,307.00  168,100.00    1.50
102159908博时创业板ETF7,300,351.80  167,940.00    0.66
103001528诺安先进制造股票7,216,020.00  166,000.00    5.00
104007326国投瑞银新增长混合C7,137,774.00  164,200.00    1.02
105001499国投瑞银新增长混合A7,137,774.00  164,200.00    1.02
106010435富国双债增强债券A6,955,200.00  160,000.00    0.15
107010436富国双债增强债券C6,955,200.00  160,000.00    0.15
108510580易方达中证500ETF6,910,860.60  158,980.00    0.34
109002906南方中证500增强股票A6,520,500.00  150,000.00    1.04
110002907南方中证500增强股票C6,520,500.00  150,000.00    1.04
111002358国投瑞银瑞祥灵活配置混合6,477,030.00  149,000.00    1.00
112003578中金中证500指数C6,259,245.30  143,990.00    0.81
113003016中金中证500指数A6,259,245.30  143,990.00    0.81
114003886汇安丰利混合A6,184,911.60  142,280.00    1.48
115003887汇安丰利混合C6,184,911.60  142,280.00    1.48
116005207南方高端装备混合C5,764,122.00  132,600.00    0.26
117202027南方高端装备混合A5,764,122.00  132,600.00    0.26
118159966华夏创蓝筹ETF5,429,403.00  124,900.00    1.06
119000557国投瑞银新机遇混合C5,094,684.00  117,200.00    1.14
120000556国投瑞银新机遇混合A5,094,684.00  117,200.00    1.14
121000586景顺中小板创业板精选股票4,560,003.00  104,900.00    1.98
122005589长信企业精选两年定开混合4,416,552.00  101,600.00    2.10
123004205东方支柱产业灵活配置混合4,347,000.00  100,000.00    5.65
124167506安信深圳科技指数(LOF)A4,271,362.20  98,260.00    3.57
125167507安信深圳科技指数(LOF)C4,271,362.20  98,260.00    3.57
126320015诺安行业轮动混合3,827,098.80  88,040.00    3.17
127001496工银聚焦30股票3,603,663.00  82,900.00    1.02
128005572中银证券新能源混合C3,601,924.20  82,860.00    4.45
129005571中银证券新能源混合A3,601,924.20  82,860.00    4.45
130003980中银证券瑞益混合A3,572,364.60  82,180.00    4.51
131003981中银证券瑞益混合C3,572,364.60  82,180.00    4.51
132160215国泰价值经典混合(LOF)3,399,354.00  78,200.00    0.57
133159824博时新能源汽车ETF3,388,443.03  77,949.00    1.29
134161613融通创业板指数A3,360,231.00  77,300.00    0.64
135004870融通创业板指数C3,360,231.00  77,300.00    0.64
136519779交银沪港深价值精选混合3,255,903.00  74,900.00    0.96
137164905交银国证新能源指数分级3,210,216.03  73,849.00    0.68
138121006国投瑞银稳健增长混合3,164,616.00  72,800.00    0.51
139160220国泰民益灵活配置混合(LOF)A2,986,389.00  68,700.00    0.37
140160226国泰民益灵活配置混合(LOF)C2,986,389.00  68,700.00    0.37
141007113永赢高端制造混合A2,947,266.00  67,800.00    1.47
142007114永赢高端制造混合C2,947,266.00  67,800.00    1.47
143002149嘉实新优选混合2,890,755.00  66,500.00    5.57
144501017国泰融丰外延增长灵活配置混合(LOF)2,812,509.00  64,700.00    0.48
145010349诺安低碳经济股票C2,803,815.00  64,500.00    0.11
146001208诺安低碳经济股票A2,803,815.00  64,500.00    0.11
147010419申万菱信中证环保产业指数(LOF)C2,689,054.20  61,860.00    0.70
148163114申万菱信中证环保产业指数(LOF)A2,689,054.20  61,860.00    0.70
149159964平安创业板ETF2,678,621.40  61,620.00    0.66
150002597兴业成长动力混合2,577,771.00  59,300.00    1.53
151159814西部利得创业板大盘ETF2,544,951.15  58,545.00    0.91
152159968博时中证500ETF2,543,864.40  58,520.00    0.34
153007089国投瑞银中证500指数量化增强C2,365,637.40  54,420.00    0.14
154005994国投瑞银中证500指数量化增强A2,365,637.40  54,420.00    0.14
155160634鹏华环保分级2,359,551.60  54,280.00    0.71
156159957华夏创业板ETF2,212,318.71  50,893.00    0.66
157007737诺德研发创新100指数2,191,757.40  50,420.00    0.59
158000526国泰浓益灵活配置混合A2,151,765.00  49,500.00    0.45
159002059国泰浓益灵活配置混合C2,151,765.00  49,500.00    0.45
160260115景顺长城中小盘混合2,112,642.00  48,600.00    1.99
161000585嘉实对冲套利定期混合2,073,519.00  47,700.00    0.91
162510590平安中证500ETF2,052,653.40  47,220.00    0.35
163007664永赢创业板指数A1,990,926.00  45,800.00    0.63
164007665永赢创业板指数C1,990,926.00  45,800.00    0.63
165582003东吴配置优化混合1,912,680.00  44,000.00    2.02
166005848银华裕利混合发起式1,899,639.00  43,700.00    2.14
167160616鹏华中证500指数(LOF)A1,865,732.40  42,920.00    0.33
168006938鹏华中证500指数(LOF)C1,865,732.40  42,920.00    0.33
169512510华泰柏瑞中证500ETF1,766,620.80  40,640.00    0.34
170515800添富中证800ETF1,690,983.00  38,900.00    0.09
171000172华泰柏瑞量化增强混合A1,584,046.80  36,440.00    0.09
172960041华泰柏瑞量化增强混合H1,584,046.80  36,440.00    0.09
173010234华泰柏瑞量化增强混合C1,584,046.80  36,440.00    0.09
174009055圆信永丰大湾区混合A1,560,573.00  35,900.00    1.56
175009056圆信永丰大湾区混合C1,560,573.00  35,900.00    1.56
176006803嘉实互通精选股票1,560,573.00  35,900.00    0.28
177004332恒生前海沪港深新兴产业精选混合1,473,633.00  33,900.00    2.99
178001067鹏华弘盛混合A1,473,633.00  33,900.00    0.41
179001380鹏华弘盛混合C1,473,633.00  33,900.00    0.41
180501037汇添富中证500指数(LOF)C1,393,648.20  32,060.00    0.33
181501036汇添富中证500指数(LOF)A1,393,648.20  32,060.00    0.33
182010013易方达信息行业精选股票1,392,778.80  32,040.00    0.06
183512770华夏战略新兴成指ETF1,359,741.60  31,280.00    0.47
184003177德邦景颐债券C1,304,100.00  30,000.00    0.74
185010356诺安创业板指数增强(LOF)C1,304,100.00  30,000.00    0.48
186003176德邦景颐债券A1,304,100.00  30,000.00    0.74
187163209诺安创业板指数增强(LOF)A1,304,100.00  30,000.00    0.48
188001421南方量化成长股票1,304,100.00  30,000.00    0.88
189001592天弘创业板ETF联接A1,259,804.07  28,981.00    0.02
190001593天弘创业板ETF联接C1,259,804.07  28,981.00    0.02
191160645鹏华精选回报三年定开混合1,221,507.00  28,100.00    1.55
192009046西藏东财创业板指数A1,202,380.20  27,660.00    0.63
193009047西藏东财创业板指数C1,202,380.20  27,660.00    0.63
194159958工银创业板指数ETF1,184,122.80  27,240.00    0.66
195159982鹏华中证500ETF1,180,645.20  27,160.00    0.34
196160223国泰创业板指数(LOF)1,178,037.00  27,100.00    0.74
197000219博时裕益混合1,143,261.00  26,300.00    0.58
198515200申万菱信中证研发创新100ETF1,134,567.00  26,100.00    0.58
199001780诺安改革趋势混合1,091,097.00  25,100.00    2.06
200164304新华中证环保产业指数分级1,083,272.40  24,920.00    0.71
201009232鹏华安惠混合A1,065,015.00  24,500.00    0.40
202010304华泰柏瑞量化创盈混合C1,065,015.00  24,500.00    0.98
203009233鹏华安惠混合C1,065,015.00  24,500.00    0.40
204010303华泰柏瑞量化创盈混合A1,065,015.00  24,500.00    0.98
205512260华安中证500低波ETF1,056,321.00  24,300.00    1.13
206009511信达澳银研究优选混合1,045,496.97  24,051.00    0.05
207502013长盛中证申万一带一路分级1,015,459.20  23,360.00    0.33
208510530工银瑞信中证500ETF962,425.80  22,140.00    0.35
209009426鹏扬景惠六个月混合A956,340.00  22,000.00    0.34
210002863金信深圳成长混合956,340.00  22,000.00    1.31
211009427鹏扬景惠六个月混合C956,340.00  22,000.00    0.34
212010505申万菱信创业板量化精选股票C904,176.00  20,800.00    0.69
213009557申万菱信创业板量化精选股票A904,176.00  20,800.00    0.69
214515160招商MSCI中国A股国际通ETF892,004.40  20,520.00    0.11
215002749嘉实稳盛债券869,400.00  20,000.00    0.47
216165511信诚中证500指数838,971.00  19,300.00    0.33
217002553博时创业成长混合C812,889.00  18,700.00    0.55
218050014博时创业成长混合A812,889.00  18,700.00    0.55
219160637鹏华创业板分级765,941.40  17,620.00    0.62
220159991招商创业板大盘ETF762,463.80  17,540.00    0.90
221009692国泰浩益18个月封闭运作混合C743,337.00  17,100.00    0.35
222009691国泰浩益18个月封闭运作混合A743,337.00  17,100.00    0.35
223003697华夏睿磐泰盛定开混合734,643.00  16,900.00    1.23
224004475华泰柏瑞富利混合656,397.00  15,100.00    0.01
225010183南方创业板ETF联接E652,528.17  15,011.00    0.03
226002656南方创业板ETF联接A652,528.17  15,011.00    0.03
227004343南方创业板ETF联接C652,528.17  15,011.00    0.03
228510560国寿安保中证500ETF634,662.00  14,600.00    0.35
229001727申万菱信安鑫回报灵活配置混合C626,837.40  14,420.00    0.34
230001201申万菱信安鑫回报灵活配置混合A626,837.40  14,420.00    0.34
231005434鹏华睿投混合619,012.80  14,240.00    0.10
232005041人保精选混合A608,580.00  14,000.00    0.53
233005042人保精选混合C608,580.00  14,000.00    0.53
234004394华泰柏瑞量化创优混合586,845.00  13,500.00    0.65
235004348南方中证500ETF联接(LOF)C563,371.20  12,960.00    0.01
236160119南方中证500ETF联接(LOF)A563,371.20  12,960.00    0.01
237006202交银核心资产混合543,375.00  12,500.00    0.94
238159808融通创业板ETF539,897.40  12,420.00    0.67
239001641富国绝对收益多策略定期开放混合发起式A525,117.60  12,080.00    0.42
240009149富国绝对收益多策略定期开放混合发起式C525,117.60  12,080.00    0.42
241110026易方达创业板ETF联接A505,990.80  11,640.00    0.01
242004744易方达创业板ETF联接C505,990.80  11,640.00    0.01
243512970平安粤港澳大湾区ETF496,427.40  11,420.00    0.66
244009750汇安价值蓝筹混合A473,823.00  10,900.00    1.06
245009751汇安价值蓝筹混合C473,823.00  10,900.00    1.06
246160519博时睿利事件驱动混合(LOF)469,476.00  10,800.00    0.76
247159956建信创业板ETF460,782.00  10,600.00    0.65
248159903深成ETF460,782.00  10,600.00    0.19
249512520华泰柏瑞MSCI中国A股国际通ETF418,181.40  9,620.00    0.08
250005233广发睿毅领先混合418,181.40  9,620.00    0.01
251009634鹏华安睿两年持有期混合A404,271.00  9,300.00    0.40
252009635鹏华安睿两年持有期混合C404,271.00  9,300.00    0.40
253159976工银瑞信粤港澳大湾区创新100ETF391,230.00  9,000.00    0.36
254512090易方达MSCI中国A股国际通ETF386,013.60  8,880.00    0.08
255512160MSCI中国A股国际通ETF367,756.20  8,460.00    0.09
256005919天弘中证500ETF联接C348,629.40  8,020.00    0.01
257000962天弘中证500ETF联接A348,629.40  8,020.00    0.01
258159918嘉实中创400ETF333,849.60  7,680.00    0.56
259163109申万菱信深证成指分级332,110.80  7,640.00    0.17
260159810浦银安盛创业板ETF330,372.00  7,600.00    0.54
261002076浙商中证500指数增强A326,025.00  7,500.00    0.04
262007386浙商中证500指数增强C326,025.00  7,500.00    0.04
263512990华夏MSCI中国A股国际通ETF321,678.00  7,400.00    0.08
264159987银华中证研发创新100ETF315,592.20  7,260.00    0.57
265003766广发创业板ETF联接C304,290.00  7,000.00    0.02
266003765广发创业板ETF联接A304,290.00  7,000.00    0.02
267009482国泰宏益一年持有期混合C282,555.00  6,500.00    0.34
268009481国泰宏益一年持有期混合A282,555.00  6,500.00    0.34
269159983华夏粤港澳大湾区创新100ETF256,473.00  5,900.00    0.36
270005055华泰柏瑞量化阿尔法混合A247,779.00  5,700.00    0.12
271006532华泰柏瑞量化阿尔法混合C247,779.00  5,700.00    0.12
272515530泰康中证500ETF246,909.60  5,680.00    0.34
273009613上银中证500指数增强A243,910.17  5,611.00    0.17
274009614上银中证500指数增强C243,910.17  5,611.00    0.17
275005261银华稳健增利灵活配置混合发起式C226,044.00  5,200.00    0.42
276005260银华稳健增利灵活配置混合发起式A226,044.00  5,200.00    0.42
277159935景顺长城中证500ETF213,872.40  4,920.00    0.36
278515190中银证券中证500ETF213,003.00  4,900.00    0.35
279008836富国量化对冲策略三个月持有期混合C208,656.00  4,800.00    0.02
280008835富国量化对冲策略三个月持有期混合A208,656.00  4,800.00    0.02
281159984南方粤港澳大湾区ETF207,786.60  4,780.00    0.37
282660011农银汇理中证500指数191,268.00  4,400.00    0.34
283159912汇添富深证300ETF188,659.80  4,340.00    0.22
284233010大摩深证300指数增强182,574.00  4,200.00    0.38
285004192招商中证500指数A178,227.00  4,100.00    0.14
286004193招商中证500指数C178,227.00  4,100.00    0.14
287159943大成深证成份ETF176,488.20  4,060.00    0.18
288008113中泰中证500指数增强C160,839.00  3,700.00    0.25
289008112中泰中证500指数增强A160,839.00  3,700.00    0.25
290001073华泰柏瑞量化绝对收益混合159,969.60  3,680.00    0.12
291005167嘉实润泽量化定期混合159,969.60  3,680.00    0.29
292006531华泰柏瑞量化驱动混合C152,145.00  3,500.00    0.04
293001074华泰柏瑞量化驱动混合A152,145.00  3,500.00    0.04
294161612融通深证成份指数A146,928.60  3,380.00    0.18
295004875融通深证成份指数C146,928.60  3,380.00    0.18
296512380银华MSCI中国A股ETF146,667.78  3,374.00    0.08
297159999永赢中证500ETF146,059.20  3,360.00    0.34
298159821中银证券创业板ETF145,189.80  3,340.00    0.66
299006611人保中证500指数143,451.00  3,300.00    0.34
300005966安信中证500指数增强C139,104.00  3,200.00    0.51
301005965安信中证500指数增强A139,104.00  3,200.00    0.51
302002984广发中证环保ETF联接C117,369.00  2,700.00    0.01
303001064广发中证环保ETF联接A117,369.00  2,700.00    0.01
304512180建信MSCI中国A股国际通ETF116,499.60  2,680.00    0.09
305515810易方达中证800ETF113,891.40  2,620.00    0.08
306515550中融中证500ETF113,022.00  2,600.00    0.33
307515780浦银安盛MSCI中国A股ETF112,152.60  2,580.00    0.14
308003854汇安丰华混合A108,675.00  2,500.00    0.60
309003855汇安丰华混合C108,675.00  2,500.00    0.60
310009336平安中证500指数增强A100,850.40  2,320.00    0.32
311009337平安中证500指数增强C100,850.40  2,320.00    0.32
312515770上投摩根MSCI中国A股ETF98,242.20  2,260.00    0.09
313320020诺安策略精选股票91,287.00  2,100.00    0.03
314610001信达澳银领先增长混合91,287.00  2,100.00    0.01
315003180前海联合添利债券A86,940.00  2,000.00    0.08
316004010华泰柏瑞鼎利混合A86,940.00  2,000.00    0.00
317004011华泰柏瑞鼎利混合C86,940.00  2,000.00    0.00
318003181前海联合添利债券C86,940.00  2,000.00    0.08
319160806长盛同庆(LOF)86,070.60  1,980.00    0.08
320159971富国创业板ETF83,462.40  1,920.00    0.65
321005607华宝中证500增强A82,593.00  1,900.00    0.18
322005608华宝中证500增强C82,593.00  1,900.00    0.18
323510550方正富邦中证500ETF76,507.20  1,760.00    0.34
324512280景顺长城MSCI中国A股国际通ETF69,552.00  1,600.00    0.08
325512360平安MSCI中国A股国际ETF63,466.20  1,460.00    0.07
326515590前海开源中证500等权ETF63,466.20  1,460.00    0.19
327003592华泰柏瑞享利混合C60,858.00  1,400.00    0.00
328002091华泰柏瑞新利混合C60,858.00  1,400.00    0.00
329001247华泰柏瑞新利混合A60,858.00  1,400.00    0.00
330003591华泰柏瑞享利混合A60,858.00  1,400.00    0.00
331001792大成绝对收益混合发起C56,511.00  1,300.00    0.10
332001791大成绝对收益混合发起A56,511.00  1,300.00    0.10
333008978银华长丰混合发起式56,206.71  1,293.00    0.03
334009437信达澳银科技创新一年定开混合A51,555.42  1,186.00    0.02
335009438信达澳银科技创新一年定开混合C51,555.42  1,186.00    0.02
336001589天弘中证800指数C51,294.60  1,180.00    0.08
337001588天弘中证800指数A51,294.60  1,180.00    0.08
338008036蜂巢恒利债券C39,123.00  900.00    0.03
339005287海富通创业板增强C39,123.00  900.00    0.04
340006022富国大盘价值量化精选混合39,123.00  900.00    0.01
341005288海富通创业板增强A39,123.00  900.00    0.04
342008035蜂巢恒利债券A39,123.00  900.00    0.03
343510570兴业中证500ETF34,776.00  800.00    0.37
344006248华夏创业板ETF联接A30,429.00  700.00    0.01
345005502华泰紫金智能量化股票发起30,429.00  700.00    0.12
346006249华夏创业板ETF联接C30,429.00  700.00    0.01
347512320工银MSCI中国ETF27,820.80  640.00    0.09
348501086华宝MSCIESG指数(LOF)24,343.20  560.00    0.05
349005616东方量化成长灵活配置混合23,473.80  540.00    0.14
350006382华夏中证500ETF联接C23,473.80  540.00    0.00
351001052华夏中证500ETF联接A23,473.80  540.00    0.00
352009624安信阿尔法定开混合C21,735.00  500.00    0.04
353003175华泰柏瑞多策略混合21,735.00  500.00    0.00
354005280安信阿尔法定开混合A21,735.00  500.00    0.04
355006525前海开源MSCI中国A股指数C20,865.60  480.00    0.08
356006524前海开源MSCI中国A股指数A20,865.60  480.00    0.08
357167302方正富邦沪深港通大湾区综指(LOF)15,649.20  360.00    0.24
358008396博时中证500ETF联接A13,041.00  300.00    0.00
359008397博时中证500ETF联接C13,041.00  300.00    0.00
360202017南方深证成份ETF联接A11,302.20  260.00    0.01
361004345南方深证成份ETF联接C11,302.20  260.00    0.01
362005928创金合信新能源汽车股票C8,694.00  200.00    0.00
363005927创金合信新能源汽车股票A8,694.00  200.00    0.00
364070030嘉实中创400ETF联接A8,694.00  200.00    0.01
365005727嘉实中创400ETF联接C8,694.00  200.00    0.01
366007160南方富元稳健养老混合(FOF)C7,824.60  180.00    0.00
367007159南方富元稳健养老混合(FOF)A7,824.60  180.00    0.00
368009079南方粤港澳大湾区联接A4,347.00  100.00    0.01
369006733博时创业板ETF联接C4,347.00  100.00    0.00
370001455景顺长城中证500ETF联接4,347.00  100.00    0.01
371050021博时创业板ETF联接A4,347.00  100.00    0.00
372009080南方粤港澳大湾区联接C4,347.00  100.00    0.01
373005137长信沪深300指数增强A4,303.53  99.00    0.00
374007448长信沪深300指数增强C4,303.53  99.00    0.00
375005075富国研究量化精选混合2,608.20  60.00    0.00
376002872华夏智胜价值成长股票C1,738.80  40.00    0.00
377002871华夏智胜价值成长股票A1,738.80  40.00    0.00
378000992广发对冲套利定期开放混合869.40  20.00    0.00