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持有 新宙邦(300037)的基金
  报告期：2023-06-30
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(%)
1400015东方新能源汽车主题混合1,305,214,180.98  25,153,482.00    7.84
2007119睿远成长价值混合A799,912,526.27  15,415,543.00    3.15
3007120睿远成长价值混合C799,912,526.27  15,415,543.00    3.15
4001790国泰智能汽车股票454,343,391.55  8,755,895.00    6.59
5003985嘉实新能源新材料股票C360,649,198.96  6,950,264.00    7.26
6003984嘉实新能源新材料股票A360,649,198.96  6,950,264.00    7.26
7008970睿远均衡价值三年持有混合C337,285,000.00  6,500,000.00    2.26
8008969睿远均衡价值三年持有混合A337,285,000.00  6,500,000.00    2.26
9002168嘉实智能汽车股票333,595,465.33  6,428,897.00    7.70
10159915易方达创业板ETF313,537,800.95  6,042,355.00    0.80
11001616嘉实环保低碳股票279,176,502.40  5,380,160.00    8.05
12007689国投瑞银新能源混合A252,921,044.53  4,874,177.00    3.63
13007690国投瑞银新能源混合C252,921,044.53  4,874,177.00    3.63
14501058汇添富中证新能源汽车产业指数(LOF)C198,483,297.42  3,825,078.00    1.45
15501057汇添富中证新能源汽车产业指数(LOF)A198,483,297.42  3,825,078.00    1.45
16515030华夏中证新能源汽车ETF197,705,725.77  3,810,093.00    1.70
17002190农银新能源主题混合191,376,910.03  3,688,127.00    1.27
18510500南方中证500ETF185,333,489.29  3,571,661.00    0.38
19159949华安创业板50ETF183,416,257.57  3,534,713.00    1.05
20161028富国中证新能源汽车指数分级174,990,982.05  3,372,345.00    1.61
21008657景顺长城科技创新混合148,832,402.81  2,868,229.00    8.01
22006736国投瑞银先进制造混合134,685,528.33  2,595,597.00    3.79
23001704国投瑞银进宝混合131,183,835.46  2,528,114.00    3.94
24000971诺安新经济股票113,427,596.36  2,185,924.00    7.73
25160505博时主题行业混合(LOF)110,664,350.08  2,132,672.00    1.73
26009909嘉实动力先锋混合A103,864,061.80  2,001,620.00    4.49
27009910嘉实动力先锋混合C103,864,061.80  2,001,620.00    4.49
28000242景顺长城策略精选灵活配置混合90,126,184.30  1,736,870.00    2.74
29213003宝盈策略增长混合85,489,605.24  1,647,516.00    8.21
30515700平安中证新能源汽车产业ETF84,178,863.84  1,622,256.00    1.52
31004813中欧先进制造股票C83,418,364.00  1,607,600.00    1.79
32004812中欧先进制造股票A83,418,364.00  1,607,600.00    1.79
33001158工银新材料新能源股票74,721,600.00  1,440,000.00    4.72
34160528博时研究优选混合C74,544,603.21  1,436,589.00    5.04
35160527博时研究优选混合A74,544,603.21  1,436,589.00    5.04
36166019中欧价值智选混合A68,427,394.89  1,318,701.00    0.80
37001887中欧价值智选混合E68,427,394.89  1,318,701.00    0.80
38004235中欧价值智选混合C68,427,394.89  1,318,701.00    0.80
39000698宝盈科技30混合65,729,063.00  1,266,700.00    6.56
40005680财通资管价值成长混合58,951,191.20  1,136,080.00    1.56
41000696汇添富环保行业股票55,316,815.60  1,066,040.00    1.66
42000977长城环保主题混合54,302,885.00  1,046,500.00    3.03
43159977天弘创业板ETF53,518,930.88  1,031,392.00    0.81
44320003诺安先锋混合52,458,714.40  1,010,960.00    1.17
45260116景顺长城核心竞争力混合A51,893,787.97  1,000,073.00    2.08
46960008景顺长城核心竞争力混合H51,893,787.97  1,000,073.00    2.08
47213002宝盈泛沿海混合48,330,449.78  931,402.00    9.60
48160325华夏创业板两年定开混合45,499,227.60  876,840.00    5.41
49008328诺安新兴产业混合40,741,952.40  785,160.00    7.40
50160605鹏华中国50混合40,609,114.00  782,600.00    3.24
51160919大成产业升级股票(LOF)40,090,214.00  772,600.00    6.07
52005940工银新能源汽车混合C36,125,818.00  696,200.00    0.67
53005939工银新能源汽车混合A36,125,818.00  696,200.00    0.67
54006250上投摩根动力精选混合35,585,124.20  685,780.00    2.91
55001743诺安优选回报混合34,423,826.00  663,400.00    0.84
56010371大成成长进取混合A34,117,675.00  657,500.00    6.62
57010372大成成长进取混合C34,117,675.00  657,500.00    6.62
58398001中海优质成长混合33,401,593.00  643,700.00    2.01
59020026国泰成长优选混合32,847,407.80  633,020.00    5.87
60159806国泰中证新能源汽车ETF32,256,899.60  621,640.00    1.70
61001532华安文体健康混合30,998,411.43  597,387.00    0.87
62004640华夏节能环保股票30,108,394.15  580,235.00    5.52
63160225国泰国证新能源汽车指数(LOF)28,995,249.87  558,783.00    1.17
64159952广发创业板ETF28,233,400.89  544,101.00    0.82
65008276财通资管价值发现混合27,596,347.36  531,824.00    1.75
66004476景顺长城沪港深领先科技股票27,418,676.00  528,400.00    3.24
67000418景顺长城成长之星股票26,291,625.20  506,680.00    4.58
68159922嘉实中证500ETF25,251,853.38  486,642.00    0.39
69001128宝盈新兴产业混合24,482,739.80  471,820.00    3.19
70000586景顺中小板创业板精选股票23,861,564.61  459,849.00    3.38
71005038银华新能源新材料量化股票发起式C23,792,706.58  458,522.00    1.71
72005037银华新能源新材料量化股票发起式A23,792,706.58  458,522.00    1.71
73001736圆信永丰优加生活股票22,542,053.80  434,420.00    0.42
74002556博时丝路主题股票C22,250,639.56  428,804.00    2.07
75001236博时丝路主题股票A22,250,639.56  428,804.00    2.07
76000061华夏盛世混合22,249,030.97  428,773.00    1.64
77159948南方创业板ETF21,853,992.40  421,160.00    0.81
78002036安信优势增长混合C21,014,048.97  404,973.00    1.46
79001287安信优势增长混合A21,014,048.97  404,973.00    1.46
80000126招商安润灵活配置混合20,927,237.00  403,300.00    2.89
81009190景顺长城核心优选一年持有期混合20,758,075.60  400,040.00    2.13
82006867易方达丰华债券C20,532,873.00  395,700.00    0.28
83000189易方达丰华债券A20,532,873.00  395,700.00    0.28
84007464交银创业板50指数A20,346,069.00  392,100.00    0.98
85007465交银创业板50指数C20,346,069.00  392,100.00    0.98
86512500华夏中证500ETF20,134,357.80  388,020.00    0.40
87260115景顺长城中小盘混合18,545,486.00  357,400.00    2.91
88320018诺安新动力灵活配置混合17,990,055.44  346,696.00    9.77
89001388中融新经济混合C17,958,143.09  346,081.00    2.67
90001387中融新经济混合A17,958,143.09  346,081.00    2.67
91006158博时荣享回报混合A17,947,713.20  345,880.00    1.56
92006159博时荣享回报混合C17,947,713.20  345,880.00    1.56
93320011诺安中小盘精选混合17,123,700.00  330,000.00    2.01
94001701中融产业升级混合17,094,901.05  329,445.00    2.78
95200012长城中小盘成长混合17,014,731.00  327,900.00    2.08
96200015长城优化升级混合16,815,473.40  324,060.00    2.56
97090015大成内需增长混合A16,781,226.00  323,400.00    4.13
98960018大成内需增长混合H16,781,226.00  323,400.00    4.13
99001182易方达安心回馈混合16,679,988.61  321,449.00    0.62
100519001银华价值优选混合16,117,034.00  310,600.00    0.68
101010460兴业研究精选混合16,085,900.00  310,000.00    2.34
102000020景顺长城品质投资混合15,815,553.10  304,790.00    3.00
103512580广发中证环保ETF14,019,640.20  270,180.00    0.93
104159908博时创业板ETF13,685,468.60  263,740.00    0.80
105004475华泰柏瑞富利混合13,536,025.40  260,860.00    0.18
106009741博时研究臻选持有期混合C13,195,627.00  254,300.00    1.76
107009740博时研究臻选持有期混合A13,195,627.00  254,300.00    1.76
108001410信达澳银新能源产业股票12,880,083.91  248,219.00    0.13
109510510广发中证500ETF12,528,321.60  241,440.00    0.40
110160420华安创业板50指数分级11,940,926.80  230,120.00    0.99
111519033海富通国策导向混合11,716,762.00  225,800.00    0.80
112006769长城研究精选混合11,563,167.60  222,840.00    2.58
113008866博时产业新趋势混合A11,534,109.20  222,280.00    1.59
114008867博时产业新趋势混合C11,534,109.20  222,280.00    1.59
115005812鹏华产业精选混合10,876,144.00  209,600.00    1.79
116010050长城成长先锋混合C10,787,931.00  207,900.00    1.96
117010049长城成长先锋混合A10,787,931.00  207,900.00    1.96
118002084新华鑫动力灵活配置混合C10,414,323.00  200,700.00    0.48
119002083新华鑫动力灵活配置混合A10,414,323.00  200,700.00    0.48
120006730万家中证500指数增强发起式C10,210,914.20  196,780.00    0.30
121006729万家中证500指数增强发起式A10,210,914.20  196,780.00    0.30
122180010银华优质增长混合9,834,192.80  189,520.00    0.52
123160211国泰中小盘成长混合(LOF)9,570,591.60  184,440.00    1.51
124001744诺安进取回报混合9,407,657.00  181,300.00    3.33
125000796宝盈睿丰创新混合C9,119,200.49  175,741.00    9.13
126000794宝盈睿丰创新混合A9,119,200.49  175,741.00    9.13
127159820天弘中证500ETF8,839,980.40  170,360.00    0.39
128010456博时产业精选混合C8,713,368.80  167,920.00    1.63
129010455博时产业精选混合A8,713,368.80  167,920.00    1.63
130001858建信鑫利混合8,530,716.00  164,400.00    3.48
131001980中欧量化驱动混合8,463,259.00  163,100.00    0.24
132009592博时研究精选持有期混合C8,388,537.40  161,660.00    1.63
133009591博时研究精选持有期混合A8,388,537.40  161,660.00    1.63
134002542长城久鼎灵活配置混合8,240,132.00  158,800.00    2.02
135510580易方达中证500ETF8,239,094.20  158,780.00    0.38
136160611鹏华优质治理混合(LOF)8,027,383.00  154,700.00    0.95
137000936博时产业新动力混合A7,908,036.00  152,400.00    1.59
138005878博时产业新动力混合C7,908,036.00  152,400.00    1.59
139121003国投瑞银核心企业混合7,697,985.28  148,352.00    0.86
140007579宝盈先进制造混合C7,129,686.00  137,400.00    1.00
141000924宝盈先进制造混合A7,129,686.00  137,400.00    1.00
142003175华泰柏瑞多策略混合7,049,982.96  135,864.00    0.18
143001373易方达新丝路混合6,994,772.00  134,800.00    0.18
144009993嘉实前沿创新混合6,980,139.02  134,518.00    0.52
145006803嘉实互通精选股票6,979,516.34  134,506.00    0.94
146320015诺安行业轮动混合6,903,445.60  133,040.00    1.51
147162202泰达宏利周期混合6,626,353.00  127,700.00    0.76
148003435博时鑫泽混合C6,615,975.00  127,500.00    2.01
149003434博时鑫泽混合A6,615,975.00  127,500.00    2.01
150002137诺安利鑫混合6,440,586.80  124,120.00    3.47
151010328博时荣华混合A6,304,635.00  121,500.00    1.65
152010329博时荣华混合C6,304,635.00  121,500.00    1.65
153660005农银中小盘混合6,293,426.76  121,284.00    1.00
154159814西部利得创业板大盘ETF6,104,599.05  117,645.00    1.16
155004958圆信永丰优享生活混合6,102,264.00  117,600.00    0.23
156005589长信企业精选两年定开混合6,088,720.71  117,339.00    2.88
157005643鹏扬景升混合C5,873,948.00  113,200.00    2.10
158005642鹏扬景升混合A5,873,948.00  113,200.00    2.10
159320020诺安策略精选股票5,827,247.00  112,300.00    3.17
160001528诺安先进制造股票5,604,120.00  108,000.00    1.80
161519021国泰金鼎价值混合5,567,797.00  107,300.00    1.00
162008245圆信永丰致优混合A5,557,419.00  107,100.00    0.38
163008246圆信永丰致优混合C5,557,419.00  107,100.00    0.38
164159824博时新能源汽车ETF5,403,305.70  104,130.00    1.69
165000692汇添富双利债券C5,189,000.00  100,000.00    0.07
166470018汇添富双利债券A5,189,000.00  100,000.00    0.07
167470058汇添富可转债债券A5,189,000.00  100,000.00    0.10
168470059汇添富可转债债券C5,189,000.00  100,000.00    0.10
169159966华夏创蓝筹ETF5,178,622.00  99,800.00    1.01
170000165国投瑞银策略精选混合4,793,390.64  92,376.00    0.70
171004010华泰柏瑞鼎利混合A4,578,929.27  88,243.00    0.03
172004011华泰柏瑞鼎利混合C4,578,929.27  88,243.00    0.03
173164905交银国证新能源指数分级4,392,436.61  84,649.00    0.88
174001780诺安改革趋势混合4,166,767.00  80,300.00    8.35
175167507安信深圳科技指数(LOF)C4,154,313.40  80,060.00    3.34
176167506安信深圳科技指数(LOF)A4,154,313.40  80,060.00    3.34
177001557天弘中证500指数增强C4,140,822.00  79,800.00    0.11
178001556天弘中证500指数增强A4,140,822.00  79,800.00    0.11
179002053诺安优势行业混合C4,140,718.22  79,798.00    1.91
180000538诺安优势行业混合A4,140,718.22  79,798.00    1.91
181159957华夏创业板ETF3,787,606.77  72,993.00    0.80
182002142博时外延增长主题混合3,590,788.00  69,200.00    1.58
183159964平安创业板ETF3,555,502.80  68,520.00    0.80
184001277博时国企改革股票3,549,276.00  68,400.00    1.60
185582003东吴配置优化混合3,544,087.00  68,300.00    4.70
186001289银华汇利灵活配置混合A3,455,510.77  66,593.00    0.24
187002322银华汇利灵活配置混合C3,455,510.77  66,593.00    0.24
188020009国泰金鹏蓝筹混合3,454,421.08  66,572.00    0.48
189005726国泰价值精选灵活配置混合3,350,018.40  64,560.00    1.09
190007665永赢创业板指数C3,289,826.00  63,400.00    0.76
191007664永赢创业板指数A3,289,826.00  63,400.00    0.76
192010419申万菱信中证环保产业指数(LOF)C3,272,183.40  63,060.00    0.88
193163114申万菱信中证环保产业指数(LOF)A3,272,183.40  63,060.00    0.88
194005914景顺长城智能生活混合3,263,881.00  62,900.00    3.29
195180013银华领先策略混合3,189,159.40  61,460.00    0.71
196002907南方中证500增强股票C3,113,400.00  60,000.00    0.49
197002906南方中证500增强股票A3,113,400.00  60,000.00    0.49
198501095中银证券科技创新3年封闭混合3,111,324.40  59,960.00    0.56
199005848银华裕利混合发起式3,056,321.00  58,900.00    3.09
200510590平安中证500ETF2,974,334.80  57,320.00    0.39
201002553博时创业成长混合C2,962,919.00  57,100.00    2.04
202050014博时创业成长混合A2,962,919.00  57,100.00    2.04
203159968博时中证500ETF2,932,822.80  56,520.00    0.38
204003070光大保德信创业板股票C2,890,273.00  55,700.00    1.30
205003069光大保德信创业板股票A2,890,273.00  55,700.00    1.30
206001252中海进取收益混合2,885,084.00  55,600.00    3.25
207001879长城创业板指数增强发起式A2,843,572.00  54,800.00    0.22
208006928长城创业板指数增强发起式C2,843,572.00  54,800.00    0.22
209160634鹏华环保分级2,811,400.20  54,180.00    0.89
210004959圆信永丰优悦生活混合2,759,250.75  53,175.00    0.36
211005953人保转型混合A2,732,527.40  52,660.00    4.62
212005954人保转型混合C2,732,527.40  52,660.00    4.62
213168207中融创业板两年定开混合2,646,390.00  51,000.00    2.96
214160645鹏华精选回报三年定开混合2,594,500.00  50,000.00    3.50
215010065圆信永丰兴研混合C2,594,500.00  50,000.00    0.26
216010064圆信永丰兴研混合A2,594,500.00  50,000.00    0.26
217001707诺安高端制造股票2,594,500.00  50,000.00    2.00
218009056圆信永丰大湾区混合C2,511,476.00  48,400.00    3.16
219009055圆信永丰大湾区混合A2,511,476.00  48,400.00    3.16
220160529博时创业板两年定开混合2,288,349.00  44,100.00    1.11
221005121富国兴利增强债券2,257,215.00  43,500.00    0.07
222010356诺安创业板指数增强(LOF)C2,231,270.00  43,000.00    0.71
223163209诺安创业板指数增强(LOF)A2,231,270.00  43,000.00    0.71
224009511信达澳银研究优选混合2,188,875.87  42,183.00    0.13
225006522财通新兴蓝筹混合A2,169,002.00  41,800.00    3.53
226006523财通新兴蓝筹混合C2,169,002.00  41,800.00    3.53
227006938鹏华中证500指数(LOF)C2,102,582.80  40,520.00    0.37
228160616鹏华中证500指数(LOF)A2,102,582.80  40,520.00    0.37
229005840富国产业驱动混合2,093,242.60  40,340.00    0.50
230004205东方支柱产业灵活配置混合2,091,167.00  40,300.00    3.04
231009978银华招利一年持有期混合C2,065,533.34  39,806.00    1.23
232009977银华招利一年持有期混合A2,065,533.34  39,806.00    1.23
233000066诺安鸿鑫混合2,065,222.00  39,800.00    3.12
234515800添富中证800ETF2,049,655.00  39,500.00    0.10
235001758嘉实研究增强混合2,039,277.00  39,300.00    2.15
236512510华泰柏瑞中证500ETF2,015,407.60  38,840.00    0.38
237000082嘉实研究阿尔法股票1,935,497.00  37,300.00    0.30
238160215国泰价值经典混合(LOF)1,852,473.00  35,700.00    0.33
239001247华泰柏瑞新利混合A1,826,528.00  35,200.00    0.03
240002091华泰柏瑞新利混合C1,826,528.00  35,200.00    0.03
241009967博时荣泰混合1,800,583.00  34,700.00    2.02
242160425华安创业板两年定开混合1,798,507.40  34,660.00    1.02
243009598景顺长城科技创新三年定期开放混合1,774,638.00  34,200.00    0.66
244009047西藏东财创业板指数C1,679,160.40  32,360.00    0.76
245009046西藏东财创业板指数A1,679,160.40  32,360.00    0.76
246001422景顺长城安享回报混合A1,665,669.00  32,100.00    0.35
247001423景顺长城安享回报混合C1,665,669.00  32,100.00    0.35
248159958工银创业板指数ETF1,641,799.60  31,640.00    0.80
249008833银华汇盈一年持有期混合A1,618,968.00  31,200.00    0.47
250008834银华汇盈一年持有期混合C1,618,968.00  31,200.00    0.47
251160223国泰创业板指数(LOF)1,608,590.00  31,000.00    0.73
252001416嘉实事件驱动股票1,605,476.60  30,940.00    0.17
253159982鹏华中证500ETF1,559,813.40  30,060.00    0.38
254501036汇添富中证500指数(LOF)A1,502,734.40  28,960.00    0.37
255501037汇添富中证500指数(LOF)C1,502,734.40  28,960.00    0.37
256001291大摩量化多策略股票1,432,164.00  27,600.00    1.01
257004870融通创业板指数C1,343,951.00  25,900.00    0.25
258161613融通创业板指数A1,343,951.00  25,900.00    0.25
259001593天弘创业板ETF联接C1,332,587.09  25,681.00    0.02
260001592天弘创业板ETF联接A1,332,587.09  25,681.00    0.02
261164304新华中证环保产业指数分级1,293,098.80  24,920.00    0.89
262002932圆信永丰强化收益债券A1,292,061.00  24,900.00    0.08
263002933圆信永丰强化收益债券C1,292,061.00  24,900.00    0.08
264004234中欧数据挖掘混合C1,250,549.00  24,100.00    0.21
265001990中欧数据挖掘混合A1,250,549.00  24,100.00    0.21
266159991招商创业板大盘ETF1,185,167.60  22,840.00    1.19
267007317交银可转债债券C1,126,013.00  21,700.00    0.38
268007316交银可转债债券A1,126,013.00  21,700.00    0.38
269003204财通收益增强债券C1,110,446.00  21,400.00    0.30
270720003财通收益增强债券A1,110,446.00  21,400.00    0.30
271004435博时逆向投资混合C1,068,934.00  20,600.00    0.88
272004434博时逆向投资混合A1,068,934.00  20,600.00    0.88
273002749嘉实稳盛债券1,037,800.00  20,000.00    0.48
274160637鹏华创业板分级1,033,648.80  19,920.00    0.75
275510530工银瑞信中证500ETF1,029,497.60  19,840.00    0.39
276002410华夏新活力混合C1,025,346.40  19,760.00    2.37
277002409华夏新活力混合A1,025,346.40  19,760.00    2.37
278000585嘉实对冲套利定期混合965,154.00  18,600.00    0.93
279008384银华汇益一年持有期混合A944,398.00  18,200.00    0.44
280008385银华汇益一年持有期混合C944,398.00  18,200.00    0.44
281007283华夏鼎淳债券C934,020.00  18,000.00    0.49
282007282华夏鼎淳债券A934,020.00  18,000.00    0.49
283010183南方创业板ETF联接E892,508.00  17,200.00    0.03
284002656南方创业板ETF联接A892,508.00  17,200.00    0.03
285004343南方创业板ETF联接C892,508.00  17,200.00    0.03
286001244华泰柏瑞量化智慧混合A882,130.00  17,000.00    0.25
287006104华泰柏瑞量化智慧混合C882,130.00  17,000.00    0.25
288006302银华行业轮动混合814,673.00  15,700.00    0.53
289008324宝盈祥利稳健配置混合A809,484.00  15,600.00    1.09
290008325宝盈祥利稳健配置混合C809,484.00  15,600.00    1.09
291515160招商MSCI中国A股国际通ETF784,576.80  15,120.00    0.10
292040022华安可转债债券A778,350.00  15,000.00    0.04
293040023华安可转债债券B778,350.00  15,000.00    0.04
294510560国寿安保中证500ETF752,405.00  14,500.00    0.40
295160519博时睿利事件驱动混合(LOF)719,195.40  13,860.00    1.40
296010303华泰柏瑞量化创盈混合A700,515.00  13,500.00    0.67
297010304华泰柏瑞量化创盈混合C700,515.00  13,500.00    0.67
298010212景顺长城顺鑫回报混合C695,326.00  13,400.00    0.30
299010211景顺长城顺鑫回报混合A695,326.00  13,400.00    0.30
300159956建信创业板ETF684,948.00  13,200.00    0.78
301159808融通创业板ETF670,418.80  12,920.00    0.78
302002810金信转型创新成长混合667,305.40  12,860.00    0.33
303002420汇添富盈鑫混合666,267.60  12,840.00    0.02
304161017富国中证500指数增强(LOF)648,625.00  12,500.00    0.01
305110026易方达创业板ETF联接A621,694.09  11,981.00    0.01
306004744易方达创业板ETF联接C621,694.09  11,981.00    0.01
307003516国泰融安多策略灵活配置混合612,302.00  11,800.00    0.05
308512970平安粤港澳大湾区ETF608,150.80  11,720.00    0.83
309159903深成ETF596,735.00  11,500.00    0.22
310160119南方中证500ETF联接(LOF)A595,230.19  11,471.00    0.01
311004348南方中证500ETF联接(LOF)C595,230.19  11,471.00    0.01
312004450嘉实前沿科技沪港深股票556,883.48  10,732.00    0.05
313010478景顺长城泰祥回报混合539,656.00  10,400.00    0.41
314009337平安中证500指数增强C518,900.00  10,000.00    1.65
315009336平安中证500指数增强A518,900.00  10,000.00    1.65
316162006长城久富混合(LOF)518,900.00  10,000.00    0.02
317005686财通资管瑞享12个月定开混合518,900.00  10,000.00    0.04
318005434鹏华睿投混合510,597.60  9,840.00    0.10
319009438信达澳银科技创新一年定开混合C504,526.47  9,723.00    0.16
320009437信达澳银科技创新一年定开混合A504,526.47  9,723.00    0.16
321159810浦银安盛创业板ETF482,577.00  9,300.00    0.68
322002792景顺长城顺益回报混合A472,199.00  9,100.00    0.43
323002793景顺长城顺益回报混合C472,199.00  9,100.00    0.43
324002328银华泰利灵活配置混合C467,010.00  9,000.00    0.64
325001231银华泰利灵活配置混合A467,010.00  9,000.00    0.64
326159976工银瑞信粤港澳大湾区创新100ETF456,632.00  8,800.00    0.43
327003591华泰柏瑞享利混合A441,065.00  8,500.00    0.04
328003592华泰柏瑞享利混合C441,065.00  8,500.00    0.04
329006813博时汇悦回报混合430,687.00  8,300.00    0.64
330512090易方达MSCI中国A股国际通ETF429,649.20  8,280.00    0.10
331000962天弘中证500ETF联接A405,779.80  7,820.00    0.02
332005919天弘中证500ETF联接C405,779.80  7,820.00    0.02
333159918嘉实中创400ETF388,137.20  7,480.00    0.60
334165511信诚中证500指数383,986.00  7,400.00    0.15
335001000中欧明睿新起点混合372,570.20  7,180.00    0.02
336163109申万菱信深证成指分级370,494.60  7,140.00    0.20
337004193招商中证500指数C363,230.00  7,000.00    0.24
338004192招商中证500指数A363,230.00  7,000.00    0.24
339512990华夏MSCI中国A股国际通ETF352,852.00  6,800.00    0.09
340002025广发聚盛混合A342,474.00  6,600.00    0.06
341002026广发聚盛混合C342,474.00  6,600.00    0.06
342005258景顺长城量化平衡混合337,285.00  6,500.00    0.43
343512160MSCI中国A股国际通ETF335,209.40  6,460.00    0.10
344515530泰康中证500ETF294,735.20  5,680.00    0.38
345590007中邮中证500指数增强A259,450.00  5,000.00    0.36
346008124中邮中证500指数增强C259,450.00  5,000.00    0.36
347515190中银证券中证500ETF249,072.00  4,800.00    0.40
348510570兴业中证500ETF249,072.00  4,800.00    0.45
349005288海富通创业板增强A243,883.00  4,700.00    0.23
350005287海富通创业板增强C243,883.00  4,700.00    0.23
351008113中泰中证500指数增强C238,694.00  4,600.00    0.37
352008112中泰中证500指数增强A238,694.00  4,600.00    0.37
353005281中科沃土转型升级混合233,505.00  4,500.00    2.85
354159943大成深证成份ETF231,429.40  4,460.00    0.21
355159935景顺长城中证500ETF224,164.80  4,320.00    0.40
356007293长信利信混合C223,127.00  4,300.00    0.98
357007294长信利信混合E223,127.00  4,300.00    0.98
358660011农银汇理中证500指数223,127.00  4,300.00    0.38
359519949长信利信混合A223,127.00  4,300.00    0.98
360003063银华通利灵活配置混合C223,127.00  4,300.00    0.65
361003062银华通利灵活配置混合A223,127.00  4,300.00    0.65
362003603景顺长城泰安回报混合A223,127.00  4,300.00    0.35
363003604景顺长城泰安回报混合C223,127.00  4,300.00    0.35
364159912汇添富深证300ETF220,013.60  4,240.00    0.25
365159971富国创业板ETF198,219.80  3,820.00    0.82
366159821中银证券创业板ETF188,879.60  3,640.00    0.80
367007217浙商智能行业优选混合C176,426.00  3,400.00    0.02
368007177浙商智能行业优选混合A176,426.00  3,400.00    0.02
369515810易方达中证800ETF167,085.80  3,220.00    0.10
370004875融通深证成份指数C165,010.20  3,180.00    0.20
371161612融通深证成份指数A165,010.20  3,180.00    0.20
372050001博时价值增长混合155,670.00  3,000.00    0.01
373512380银华MSCI中国A股ETF154,320.86  2,974.00    0.09
374006611人保中证500指数150,481.00  2,900.00    0.38
375159983华夏粤港澳大湾区创新100ETF140,103.00  2,700.00    0.43
376001407景顺长城稳健回报混合C140,103.00  2,700.00    1.38
377001194景顺长城稳健回报混合A140,103.00  2,700.00    1.38
378515550中融中证500ETF124,536.00  2,400.00    0.38
379512180建信MSCI中国A股国际通ETF123,498.20  2,380.00    0.09
380512520华泰柏瑞MSCI中国A股国际通ETF104,817.80  2,020.00    0.10
381003765广发创业板ETF联接A103,780.00  2,000.00    0.01
382003766广发创业板ETF联接C103,780.00  2,000.00    0.01
383001792大成绝对收益混合发起C93,402.00  1,800.00    0.18
384001791大成绝对收益混合发起A93,402.00  1,800.00    0.18
385162717广发再融资主题混合(LOF)93,402.00  1,800.00    0.03
386515770上投摩根MSCI中国A股ETF86,137.40  1,660.00    0.09
387515590前海开源中证500等权ETF86,137.40  1,660.00    0.23
388160806长盛同庆(LOF)81,986.20  1,580.00    0.10
389510550方正富邦中证500ETF80,948.40  1,560.00    0.39
390519034海富通中证500指数增强A72,646.00  1,400.00    0.26
391009004海富通中证500指数增强C72,646.00  1,400.00    0.26
392512360平安MSCI中国A股国际ETF70,570.40  1,360.00    0.09
393050201博时价值增长贰号混合67,457.00  1,300.00    0.01
394010355诺安中证500指数增强C62,268.00  1,200.00    0.14
395006201景顺长城量化先锋混合62,268.00  1,200.00    0.11
396001351诺安中证500指数增强A62,268.00  1,200.00    0.14
397001589天弘中证800指数C61,230.20  1,180.00    0.10
398001588天弘中证800指数A61,230.20  1,180.00    0.10
399512280景顺长城MSCI中国A股国际通ETF57,079.00  1,100.00    0.10
400002597兴业成长动力混合51,890.00  1,000.00    0.03
401501086华宝MSCIESG指数(LOF)49,814.40  960.00    0.16
402006524前海开源MSCI中国A股指数A45,663.20  880.00    0.09
403006525前海开源MSCI中国A股指数C45,663.20  880.00    0.09
404010597创金合信景雯混合A41,512.00  800.00    0.05
405010598创金合信景雯混合C41,512.00  800.00    0.05
406005260银华稳健增利灵活配置混合发起式A36,323.00  700.00    0.11
407005261银华稳健增利灵活配置混合发起式C36,323.00  700.00    0.11
408008978银华长丰混合发起式30,770.77  593.00    0.02
409512320工银MSCI中国ETF28,020.60  540.00    0.10
410002323银华稳利灵活配置混合C25,945.00  500.00    0.07
411001303银华稳利灵活配置混合A25,945.00  500.00    0.07
412515780浦银安盛MSCI中国A股ETF24,907.20  480.00    0.11
413002161银华万物互联灵活配置混合20,756.00  400.00    0.04
414000008嘉实中证500ETF联接A20,756.00  400.00    0.00
415070039嘉实中证500ETF联接C20,756.00  400.00    0.00
416167302方正富邦沪深港通大湾区综指(LOF)18,680.40  360.00    0.30
417050021博时创业板ETF联接A15,567.00  300.00    0.00
418006733博时创业板ETF联接C15,567.00  300.00    0.00
419202017南方深证成份ETF联接A13,491.40  260.00    0.01
420004345南方深证成份ETF联接C13,491.40  260.00    0.01
421004360创金合信量化核心混合C10,378.00  200.00    0.02
422004359创金合信量化核心混合A10,378.00  200.00    0.02
423001064广发中证环保ETF联接A10,378.00  200.00    0.00
424002984广发中证环保ETF联接C10,378.00  200.00    0.00
425005727嘉实中创400ETF联接C10,378.00  200.00    0.02
426070030嘉实中创400ETF联接A10,378.00  200.00    0.02
427010202天弘中证科技100指数增强A10,378.00  200.00    0.00
428010203天弘中证科技100指数增强C10,378.00  200.00    0.00
429660109农银增强收益债券C10,378.00  200.00    0.02
430660009农银增强收益债券A10,378.00  200.00    0.02
431007160南方富元稳健养老混合(FOF)C9,340.20  180.00    0.00
432007159南方富元稳健养老混合(FOF)A9,340.20  180.00    0.00
433161038富国新兴成长量化精选混合(LOF)5,189.00  100.00    0.02
434000751嘉实新兴产业股票5,189.00  100.00    0.00
435003471前海联合添鑫3个月定期开放债券A5,189.00  100.00    0.16
436003472前海联合添鑫3个月定期开放债券C5,189.00  100.00    0.16
437002149嘉实新优选混合5,189.00  100.00    0.01
438090018大成新锐产业混合3,787.97  73.00    0.00
439009795嘉实远见精选两年持有期混合3,113.40  60.00    0.00
440002872华夏智胜价值成长股票C2,075.60  40.00    0.00
441002871华夏智胜价值成长股票A2,075.60  40.00    0.00
442121002国投瑞银景气行业混合1,141.58  22.00    0.00
443000595嘉实泰和混合1,037.80  20.00    0.00