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持有 星源材质(300568)的基金
  报告期：2021-06-30
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(%)
1005939工银新能源汽车混合A403,389,892.71  9,750,783.00    6.22
2005940工银新能源汽车混合C403,389,892.71  9,750,783.00    6.22
3001975景顺长城环保优势股票287,785,399.23  6,956,379.00    4.39
4400015东方新能源汽车主题混合250,850,594.19  6,063,587.00    2.46
5519005海富通股票混合249,839,552.76  6,039,148.00    7.96
6260101景顺长城优选混合249,360,943.23  6,027,579.00    4.19
7010342招商产业精选股票C210,094,607.73  5,078,429.00    3.49
8010341招商产业精选股票A210,094,607.73  5,078,429.00    3.49
9002084新华鑫动力灵活配置混合C186,308,553.90  4,503,470.00    5.01
10002083新华鑫动力灵活配置混合A186,308,553.90  4,503,470.00    5.01
11005669前海开源公用事业股票179,484,158.70  4,338,510.00    6.51
12006435景顺长城创新成长混合160,586,549.55  3,881,715.00    4.25
13009190景顺长城核心优选一年持有期混合145,577,761.77  3,518,921.00    5.08
14501057汇添富中证新能源汽车产业指数(LOF)A137,716,510.26  3,328,898.00    1.32
15501058汇添富中证新能源汽车产业指数(LOF)C137,716,510.26  3,328,898.00    1.32
16161028富国中证新能源汽车指数分级134,532,302.73  3,251,929.00    1.51
17009645东方阿尔法优势产业混合C121,086,514.92  2,926,916.00    3.59
18009644东方阿尔法优势产业混合A121,086,514.92  2,926,916.00    3.59
19001410信达澳银新能源产业股票111,406,679.58  2,692,934.00    0.96
20010027景顺核心中景一年持有期混合109,488,559.53  2,646,569.00    1.41
21213003宝盈策略增长混合107,143,583.82  2,589,886.00    7.05
22515030华夏中证新能源汽车ETF106,720,782.42  2,579,666.00    1.49
23009376景顺长城成长领航混合102,211,700.64  2,470,672.00    4.21
24001532华安文体健康混合99,136,751.28  2,396,344.00    2.37
25000746招商行业精选股票93,916,726.05  2,270,165.00    2.06
26003378泰康策略优选混合91,014,786.03  2,200,019.00    3.50
27213002宝盈泛沿海混合86,963,049.60  2,102,080.00    9.33
28150103银河银泰混合86,339,190.00  2,087,000.00    5.60
29000828泰达转型机遇股票79,212,297.36  1,914,728.00    5.10
30001245工银生态环境股票78,447,490.17  1,896,241.00    4.36
31000689前海开源新经济混合78,009,836.94  1,885,662.00    5.57
32481010工银中小盘混合73,985,942.52  1,788,396.00    2.73
33515700平安中证新能源汽车产业ETF69,448,853.25  1,678,725.00    1.35
34007193恒越核心精选混合C67,805,678.22  1,639,006.00    1.12
35006299恒越核心精选混合A67,805,678.22  1,639,006.00    1.12
36260116景顺长城核心竞争力混合A66,171,728.70  1,599,510.00    3.19
37960008景顺长城核心竞争力混合H66,171,728.70  1,599,510.00    3.19
38165516信诚周期轮动混合(LOF)57,065,364.30  1,379,390.00    3.24
39002959汇添富盈泰混合54,006,052.80  1,305,440.00    3.63
40161706招商优质成长混合(LOF)52,692,513.93  1,273,689.00    2.06
41009892富国成长策略混合51,702,819.42  1,249,766.00    0.92
42000209信诚新兴产业混合48,069,002.73  1,161,929.00    3.17
43519679银河主题策略混合45,093,300.00  1,090,000.00    6.10
44160143南方创业板2年定期开放混合44,275,497.84  1,070,232.00    4.20
45009885新华景气行业混合A43,498,982.94  1,051,462.00    2.66
46009886新华景气行业混合C43,498,982.94  1,051,462.00    2.66
47006751富国互联科技股票41,444,052.30  1,001,790.00    0.72
48000793工银高端制造股票40,894,120.89  988,497.00    2.20
49481015工银主题策略混合40,894,120.89  988,497.00    2.81
50002669华商万众创新混合39,884,030.97  964,081.00    2.02
51159967华夏创成长ETF33,258,046.29  803,917.00    0.99
52006424嘉合锦程混合A32,146,227.54  777,042.00    6.60
53006425嘉合锦程混合C32,146,227.54  777,042.00    6.60
54519672银河蓝筹精选混合31,896,270.00  771,000.00    3.08
55010293华商量化优质精选混合30,931,604.34  747,682.00    2.63
56010109富国价值增长混合30,895,571.07  746,811.00    1.15
57162201泰达宏利成长混合30,359,167.65  733,845.00    4.22
58200012长城中小盘成长混合29,442,367.08  711,684.00    2.15
59001753红土创新新兴产业混合26,660,565.54  644,442.00    7.33
60005885金鹰信息产业股票C25,575,347.70  618,210.00    1.05
61003853金鹰信息产业股票A25,575,347.70  618,210.00    1.05
62519002华安安信消费混合24,655,568.49  595,977.00    1.43
63007203银河新动能混合24,532,410.00  593,000.00    6.01
64003516国泰融安多策略灵活配置混合24,337,971.00  588,300.00    1.58
65000126招商安润灵活配置混合23,940,612.15  578,695.00    3.15
66340007兴全社会责任混合23,414,261.64  565,972.00    0.33
67001143华商量化进取混合23,168,813.43  560,039.00    2.68
68151001银河稳健混合22,556,082.36  545,228.00    2.06
69159806国泰中证新能源汽车ETF22,272,160.05  538,365.00    1.37
70000061华夏盛世混合22,154,296.92  535,516.00    2.09
71002270东吴安盈量化混合21,208,868.31  512,663.00    4.29
72000541华商创新成长混合发起式21,188,017.83  512,159.00    2.02
73009602招商科技动力3个月滚动持有股票C20,457,465.00  494,500.00    2.06
74009601招商科技动力3个月滚动持有股票A20,457,465.00  494,500.00    2.06
75010363信达澳银匠心臻选两年持有期混合20,427,223.53  493,769.00    0.58
76006769长城研究精选混合20,374,269.93  492,489.00    1.81
77000173汇添富美丽30混合19,851,518.61  479,853.00    0.95
78001513易方达信息产业混合19,851,518.61  479,853.00    0.46
79519008汇添富优势精选混合19,846,430.10  479,730.00    0.57
80008065汇添富中盘积极成长混合A19,407,866.73  469,129.00    0.29
81008066汇添富中盘积极成长混合C19,407,866.73  469,129.00    0.29
82010135泰达宏利高研发创新6个月混合A17,725,555.68  428,464.00    4.95
83010136泰达宏利高研发创新6个月混合C17,725,555.68  428,464.00    4.95
84006257信达澳银先进智造股票17,482,548.30  422,590.00    0.92
85519091新华泛资源优势混合17,439,358.02  421,546.00    2.61
86512580广发中证环保ETF17,301,430.44  418,212.00    0.88
87005630华安研究精选混合17,012,750.58  411,234.00    2.18
88003567华夏行业景气混合16,913,503.95  408,835.00    2.19
89519642银河智造混合16,589,370.00  401,000.00    5.82
90501065汇添富经典成长定开混合16,548,000.00  400,000.00    1.02
91001048富国新兴产业股票16,357,656.63  395,399.00    1.29
92519017大成积极成长混合16,205,828.73  391,729.00    1.32
93519095新华行业周期轮换混合16,165,741.20  390,760.00    4.77
94009878平安低碳经济混合A16,145,883.60  390,280.00    0.36
95009879平安低碳经济混合C16,145,883.60  390,280.00    0.36
96660010农银策略精选混合15,325,351.02  370,446.00    0.30
97004895华商鑫安混合14,701,946.49  355,377.00    2.01
98960012中银收益混合H14,485,002.21  350,133.00    0.82
99163804中银收益混合A14,485,002.21  350,133.00    0.82
100009662平安研究睿选混合C14,405,571.81  348,213.00    0.36
101009661平安研究睿选混合A14,405,571.81  348,213.00    0.36
102000409鹏华环保产业股票14,233,513.98  344,054.00    0.83
103009055圆信永丰大湾区混合A14,151,560.01  342,073.00    7.07
104009056圆信永丰大湾区混合C14,151,560.01  342,073.00    7.07
105519089新华优选成长混合13,721,394.75  331,675.00    2.69
106001106华商健康生活混合13,468,210.35  325,555.00    3.03
107007142嘉合稳健增长混合C12,783,330.00  309,000.00    9.68
108007141嘉合稳健增长混合A12,783,330.00  309,000.00    9.68
109009652海富通成长甄选混合C12,781,468.35  308,955.00    8.52
110009651海富通成长甄选混合A12,781,468.35  308,955.00    8.52
111002272新华科技创新主题灵活配置混合12,645,402.42  305,666.00    4.78
112001345富国新收益灵活配置混合A11,714,991.12  283,176.00    1.40
113001347富国新收益灵活配置混合C11,714,991.12  283,176.00    1.40
114519158新华趋势领航混合11,659,472.58  281,834.00    2.70
115006281万家人工智能混合11,196,128.58  270,634.00    5.62
116000609华商新量化混合11,056,794.42  267,266.00    2.57
117008261招商研究优选股票A11,049,927.00  267,100.00    2.06
118008262招商研究优选股票C11,049,927.00  267,100.00    2.06
119260111景顺长城公司治理混合10,911,627.09  263,757.00    4.33
120000794宝盈睿丰创新混合A10,852,178.40  262,320.00    9.45
121000796宝盈睿丰创新混合C10,852,178.40  262,320.00    9.45
122160225国泰国证新能源汽车指数(LOF)10,707,838.47  258,831.00    0.34
123005571中银证券新能源混合A10,582,321.89  255,797.00    8.41
124005572中银证券新能源混合C10,582,321.89  255,797.00    8.41
125006049恒越研究精选混合A10,574,420.22  255,606.00    1.08
126007192恒越研究精选混合C10,574,420.22  255,606.00    1.08
127009511信达澳银研究优选混合10,554,066.18  255,114.00    1.04
128001471融通新能源灵活配置混合8,881,683.93  214,689.00    1.61
129210003金鹰行业优势混合8,833,901.58  213,534.00    2.26
130168207中融创业板两年定开混合8,827,323.75  213,375.00    2.06
131450004国富深化价值混合8,820,704.55  213,215.00    1.10
132159804国寿安保创精选88ETF8,808,707.25  212,925.00    3.92
133001910泰康新机遇灵活配置混合8,602,312.32  207,936.00    0.35
134519026海富通中小盘混合8,507,368.17  205,641.00    1.65
135008177建信高股息主题股票8,456,731.29  204,417.00    0.78
136000385景顺长城景颐双利债券A8,317,769.46  201,058.00    0.26
137000386景顺长城景颐双利债券C8,317,769.46  201,058.00    0.26
138450010国富策略回报混合8,274,703.29  200,017.00    2.76
139003981中银证券瑞益混合C7,763,535.57  187,661.00    10.20
140003980中银证券瑞益混合A7,763,535.57  187,661.00    10.20
141001000中欧明睿新起点混合7,726,757.64  186,772.00    0.20
142005211银河智慧主题混合7,278,886.02  175,946.00    3.26
143161722招商丰泰灵活配置混合(LOF)7,278,886.02  175,946.00    1.66
144000006西部利得量化成长混合7,203,758.10  174,130.00    0.41
145001997工银新趋势灵活配置混合C6,875,238.93  166,189.00    1.67
146001716工银新趋势灵活配置混合A6,875,238.93  166,189.00    1.67
147000584新华鑫益灵活配置混合6,847,851.99  165,527.00    2.58
148163807中银优选混合6,689,942.70  161,710.00    0.77
149005015泰康景泰回报混合C6,617,172.87  159,951.00    0.75
150590006中邮中小盘灵活配置混合6,617,172.87  159,951.00    2.11
151009490泰康科技创新一年定开混合6,617,172.87  159,951.00    1.59
152005014泰康景泰回报混合A6,617,172.87  159,951.00    0.75
153009258西部利得景瑞混合C6,511,307.04  157,392.00    1.66
154673060西部利得景瑞混合A6,511,307.04  157,392.00    1.66
155163822中银主题策略混合6,478,211.04  156,592.00    1.74
156007082平安高端制造混合A6,418,638.24  155,152.00    0.36
157007083平安高端制造混合C6,418,638.24  155,152.00    0.36
158630005华商动态阿尔法混合6,323,073.54  152,842.00    1.22
159630016华商价值共享混合发起式6,304,498.41  152,393.00    3.05
160007484信达澳银核心科技混合6,240,002.58  150,834.00    0.97
161159824博时新能源汽车ETF6,032,325.18  145,814.00    1.49
162002071长安产业精选混合C5,942,221.32  143,636.00    5.22
163000496长安产业精选混合A5,942,221.32  143,636.00    5.22
164006693金信消费升级股票C5,866,638.33  141,809.00    4.79
165006692金信消费升级股票A5,866,638.33  141,809.00    4.79
166004397长盛信息安全量化混合5,786,339.16  139,868.00    1.10
167004784招商稳健优选股票5,743,686.69  138,837.00    3.56
168001808银华互联网主题灵活配置混合5,485,620.63  132,599.00    4.71
169610002信达澳银精华配置混合5,406,231.60  130,680.00    0.61
170020023国泰事件驱动混合5,406,231.60  130,680.00    1.60
171160529博时创业板两年定开混合5,137,037.01  124,173.00    0.65
172006251银华兴盛股票5,029,061.31  121,563.00    4.91
173001681新华积极价值混合4,962,869.31  119,963.00    3.68
174000127农银行业领先混合4,783,488.99  115,627.00    0.30
175008950平安匠心优选混合C4,711,422.45  113,885.00    0.35
176008949平安匠心优选混合A4,711,422.45  113,885.00    0.35
177519110浦银安盛价值成长混合A4,632,033.42  111,966.00    0.41
178002080前海开源一带一路混合C4,287,917.76  103,648.00    2.67
179001209前海开源一带一路混合A4,287,917.76  103,648.00    2.67
180673040西部利得行业主题优选混合A4,137,000.00  100,000.00    1.65
181005738长城智能产业混合4,137,000.00  100,000.00    0.37
182673043西部利得行业主题优选混合C4,137,000.00  100,000.00    1.65
183007771同泰开泰混合C4,135,717.53  99,969.00    4.69
184007770同泰开泰混合A4,135,717.53  99,969.00    4.69
185001416嘉实事件驱动股票4,096,043.70  99,010.00    0.22
186002935泰康恒泰回报混合C3,970,320.27  95,971.00    0.48
187002934泰康恒泰回报混合A3,970,320.27  95,971.00    0.48
188009853中加优势企业混合A3,864,413.07  93,411.00    2.45
189009854中加优势企业混合C3,864,413.07  93,411.00    2.45
190005038银华新能源新材料量化股票发起式C3,845,300.13  92,949.00    0.56
191005037银华新能源新材料量化股票发起式A3,845,300.13  92,949.00    0.56
192001822华商智能生活混合3,723,300.00  90,000.00    2.09
193673141西部利得景程混合A3,718,832.04  89,892.00    3.41
194673143西部利得景程混合C3,718,832.04  89,892.00    3.41
195167001平安鼎泰混合(LOF)3,673,490.52  88,796.00    4.36
196000925汇添富外延增长主题股票3,655,163.61  88,353.00    0.15
197009438信达澳银科技创新一年定开混合C3,651,481.68  88,264.00    0.64
198009437信达澳银科技创新一年定开混合A3,651,481.68  88,264.00    0.64
199512100南方中证1000ETF3,495,889.11  84,503.00    0.39
200001297平安智慧中国混合3,328,423.35  80,455.00    0.36
201010505申万菱信创业板量化精选股票C3,320,107.98  80,254.00    0.98
202009557申万菱信创业板量化精选股票A3,320,107.98  80,254.00    0.98
203000557国投瑞银新机遇混合C3,307,283.28  79,944.00    0.50
204000556国投瑞银新机遇混合A3,307,283.28  79,944.00    0.50
205007326国投瑞银新增长混合C3,307,076.43  79,939.00    0.62
206001499国投瑞银新增长混合A3,307,076.43  79,939.00    0.62
207002358国投瑞银瑞祥灵活配置混合3,303,146.28  79,844.00    1.25
208006478长盛多因子股票3,251,475.15  78,595.00    2.12
209000313华安沪深300增强C3,189,461.52  77,096.00    0.39
210000312华安沪深300增强A3,189,461.52  77,096.00    0.39
211009025海富通科技创新混合A3,169,603.92  76,616.00    0.91
212009024海富通科技创新混合C3,169,603.92  76,616.00    0.91
213163114申万菱信中证环保产业指数(LOF)A3,029,856.06  73,238.00    0.83
214010419申万菱信中证环保产业指数(LOF)C3,029,856.06  73,238.00    0.83
215006234万家汽车新趋势混合C3,010,825.86  72,778.00    1.60
216006233万家汽车新趋势混合A3,010,825.86  72,778.00    1.60
217005823泰康颐享混合A2,977,729.86  71,978.00    0.50
218005824泰康颐享混合C2,977,729.86  71,978.00    0.50
219008819农银汇理策略趋势混合2,971,110.66  71,818.00    0.30
220008084海富通先进制造股票C2,938,014.66  71,018.00    0.61
221008085海富通先进制造股票A2,938,014.66  71,018.00    0.61
222004737富国新优享灵活配置混合A2,904,918.66  70,218.00    0.67
223004747富国新优享灵活配置混合C2,904,918.66  70,218.00    0.67
224000755富安达新兴成长混合2,895,900.00  70,000.00    2.24
225002537平安安盈灵活配置混合2,818,910.43  68,139.00    1.05
226005117金信价值精选混合A2,719,953.39  65,747.00    3.11
227005118金信价值精选混合C2,719,953.39  65,747.00    3.11
228168401红土精选混合2,689,050.00  65,000.00    5.13
229000966中邮核心科技创新灵活配置混合2,646,852.60  63,980.00    2.27
230010125兴银景气优选混合C2,607,178.77  63,021.00    0.77
231010124兴银景气优选混合A2,607,178.77  63,021.00    0.77
232008869大成恒享混合A2,534,367.57  61,261.00    0.69
233008870大成恒享混合C2,534,367.57  61,261.00    0.69
234001933华商新兴活力混合2,482,200.00  60,000.00    2.29
235005983上投摩根核心精选股票2,454,978.54  59,342.00    2.88
236000935浙商汇金转型成长混合2,437,479.03  58,919.00    2.86
237007163浦银安盛环保新能源混合A2,316,016.71  55,983.00    2.65
238007164浦银安盛环保新能源混合C2,316,016.71  55,983.00    2.65
239008999景顺长城景颐嘉利6个月持有期债券A2,309,397.51  55,823.00    0.27
240009000景顺长城景颐嘉利6个月持有期债券C2,309,397.51  55,823.00    0.27
241002792景顺长城顺益回报混合A2,286,354.42  55,266.00    0.25
242002793景顺长城顺益回报混合C2,286,354.42  55,266.00    0.25
243001407景顺长城稳健回报混合C2,232,904.38  53,974.00    0.35
244001194景顺长城稳健回报混合A2,232,904.38  53,974.00    0.35
245010238安信创新先锋混合发起C2,110,862.88  51,024.00    1.16
246010237安信创新先锋混合发起A2,110,862.88  51,024.00    1.16
247163402兴全趋势投资混合(LOF)2,071,437.27  50,071.00    0.01
248007251广发睿享稳健增利混合2,038,093.05  49,265.00    0.48
249004234中欧数据挖掘混合C1,965,281.85  47,505.00    0.15
250001990中欧数据挖掘混合A1,965,281.85  47,505.00    0.15
251000587大成灵活配置混合1,945,465.62  47,026.00    1.32
252009008平安科技创新混合A1,793,265.39  43,347.00    0.35
253009009平安科技创新混合C1,793,265.39  43,347.00    0.35
254000757华富智慧城市灵活配置混合1,786,646.19  43,187.00    3.05
255008178同泰慧盈混合A1,786,646.19  43,187.00    1.19
256008179同泰慧盈混合C1,786,646.19  43,187.00    1.19
257004573新华鑫泰灵活配置混合1,786,646.19  43,187.00    5.29
258002179华安事件驱动量化策略混合1,780,026.99  43,027.00    2.89
259004982新华安享多裕定期开放灵活配置混合1,766,788.59  42,707.00    1.34
260005090嘉合睿金混合发起A1,641,065.16  39,668.00    2.15
261005091嘉合睿金混合发起C1,641,065.16  39,668.00    2.15
262001423景顺长城安享回报混合C1,541,818.53  37,269.00    0.15
263001422景顺长城安享回报混合A1,541,818.53  37,269.00    0.15
264160634鹏华环保分级1,521,960.93  36,789.00    0.83
265008537兴银研究精选股票A1,515,589.95  36,635.00    0.93
266008538兴银研究精选股票C1,515,589.95  36,635.00    0.93
267002072长安鑫利优选混合C1,508,722.53  36,469.00    4.11
268001281长安鑫利优选混合A1,508,722.53  36,469.00    4.11
269003603景顺长城泰安回报混合A1,349,903.10  32,630.00    0.20
270003604景顺长城泰安回报混合C1,349,903.10  32,630.00    0.20
271003284中邮医药健康灵活配置混合1,323,840.00  32,000.00    1.82
272169201浙商鼎盈事件驱动混合(LOF)1,323,426.30  31,990.00    3.08
273519115浦银安盛红利精选混合1,323,426.30  31,990.00    1.44
274001569泰信国策驱动混合1,323,426.30  31,990.00    1.02
275008479景顺长城泰申回报混合1,250,656.47  30,231.00    0.16
276610001信达澳银领先增长混合1,230,798.87  29,751.00    0.12
277010211景顺长城顺鑫回报混合A1,157,987.67  27,991.00    0.15
278010212景顺长城顺鑫回报混合C1,157,987.67  27,991.00    0.15
279519181万家和谐增长混合1,151,368.47  27,831.00    0.09
280000410益民服务领先混合1,052,121.84  25,432.00    0.85
281164304新华中证环保产业指数分级1,010,710.47  24,431.00    0.84
282004352北信瑞丰研究精选股票992,880.00  24,000.00    1.27
283519120浦银安盛新兴产业混合860,247.78  20,794.00    0.33
284007281嘉合消费升级混合860,247.78  20,794.00    2.48
285167002平安鼎越混合(LOF)860,247.78  20,794.00    4.52
286010011景顺长城景颐招利6个月持有债券A800,674.98  19,354.00    0.28
287010012景顺长城景颐招利6个月持有债券C800,674.98  19,354.00    0.28
288005381泰康睿利量化多策略混合A794,097.15  19,195.00    1.38
289005382泰康睿利量化多策略混合C794,097.15  19,195.00    1.38
290000788前海开源中国成长混合755,167.98  18,254.00    1.12
291162211泰达宏利品质生活混合727,905.15  17,595.00    4.38
292003865创金合信量化多因子股票C708,047.55  17,115.00    0.33
293002210创金合信量化多因子股票A708,047.55  17,115.00    0.33
294005728华宝绿色主题混合699,153.00  16,900.00    1.48
295005331益民优势安享混合668,332.35  16,155.00    0.84
296005494鑫元价值精选混合C661,713.15  15,995.00    0.75
297005493鑫元价值精选混合A661,713.15  15,995.00    0.75
298519113浦银安盛精致生活混合661,713.15  15,995.00    0.28
299006430凯石澜龙头经济定开混合661,713.15  15,995.00    0.08
300004195招商中证1000指数C641,855.55  15,515.00    0.63
301004194招商中证1000指数A641,855.55  15,515.00    0.63
302006574人保行业轮动混合C628,617.15  15,195.00    0.71
303006573人保行业轮动混合A628,617.15  15,195.00    0.71
304000120中银美丽中国混合621,997.95  15,035.00    1.14
305002189农银国企改革混合615,378.75  14,875.00    0.29
306003647创金合信中证1000指数增强C588,943.32  14,236.00    0.94
307003646创金合信中证1000指数增强A588,943.32  14,236.00    0.94
308159918嘉实中创400ETF484,194.48  11,704.00    0.62
309350001天治财富增长混合454,780.41  10,993.00    0.20
310002181华安大安全混合423,504.69  10,237.00    0.32
311009636华泰柏瑞景气优选混合416,885.49  10,077.00    0.03
312005953人保转型混合A413,700.00  10,000.00    0.20
313005954人保转型混合C413,700.00  10,000.00    0.20
314005143中融沪港深大消费主题混合C410,183.55  9,915.00    0.58
315005142中融沪港深大消费主题混合A410,183.55  9,915.00    0.58
316002634华宝未来主导混合405,426.00  9,800.00    1.04
317290014泰信现代服务业混合403,647.09  9,757.00    5.08
318008180同泰慧利混合A397,027.89  9,597.00    0.24
319008181同泰慧利混合C397,027.89  9,597.00    0.24
320008050同泰慧择混合A350,693.49  8,477.00    0.36
321008051同泰慧择混合C350,693.49  8,477.00    0.36
322410006华富策略精选混合350,693.49  8,477.00    3.01
323006487广发中证1000指数C345,770.46  8,358.00    0.39
324006486广发中证1000指数A345,770.46  8,358.00    0.39
325162214泰达宏利领先中小盘混合335,097.00  8,100.00    0.48
326003416招商财经大数据股票A322,686.00  7,800.00    2.06
327007952招商财经大数据股票C322,686.00  7,800.00    2.06
328001657长安鑫富领先混合317,638.86  7,678.00    2.92
329000579鑫元恒鑫收益增强债券C264,685.26  6,398.00    1.05
330004212中融量化智选混合A264,685.26  6,398.00    2.84
331007968华泰柏瑞研究精选混合A264,685.26  6,398.00    0.02
332000578鑫元恒鑫收益增强债券A264,685.26  6,398.00    1.05
333004783中融量化智选混合C264,685.26  6,398.00    2.84
334010291华泰柏瑞研究精选混合C264,685.26  6,398.00    0.02
335740001长安宏观策略混合251,446.86  6,078.00    2.94
336009371浦银安盛睿和优选3个月持有混合(FOF)C218,350.86  5,278.00    0.31
337009370浦银安盛睿和优选3个月持有混合(FOF)A218,350.86  5,278.00    0.31
338004953兴全恒益债券C206,850.00  5,000.00    0.01
339004952兴全恒益债券A206,850.00  5,000.00    0.01
340005313万家中证1000指数A185,296.23  4,479.00    0.15
341005314万家中证1000指数C185,296.23  4,479.00    0.15
342009317金信核心竞争力混合178,677.03  4,319.00    0.35
343162413华宝中证1000指数分级135,114.42  3,266.00    0.33
344008072景顺长城创业板综指增强132,342.63  3,199.00    0.13
345006166建信中证1000指数增强C132,342.63  3,199.00    0.17
346006165建信中证1000指数增强A132,342.63  3,199.00    0.17
347008374华泰柏瑞景气回报混合C119,104.23  2,879.00    0.02
348008373华泰柏瑞景气回报混合A119,104.23  2,879.00    0.02
349001445华安国企改革主题灵活配置混合99,246.63  2,399.00    0.01
350000967华泰柏瑞创新动力混合92,627.43  2,239.00    0.02
351009327东兴兴晟混合A65,323.23  1,579.00    0.06
352009328东兴兴晟混合C65,323.23  1,579.00    0.06
353009798大成创业板两年定开混合C65,033.64  1,572.00    0.00
354160926大成创业板两年定开混合A65,033.64  1,572.00    0.00
355002137诺安利鑫混合62,055.00  1,500.00    0.09
356010028华泰柏瑞创新升级混合C56,221.83  1,359.00    0.00
357000566华泰柏瑞创新升级混合A56,221.83  1,359.00    0.00
358519165新华鑫利灵活配置混合52,953.60  1,280.00    0.83
359004277浦银安盛安和回报定开混合C39,715.20  960.00    0.07
360004276浦银安盛安和回报定开混合A39,715.20  960.00    0.07
361005287海富通创业板增强C26,476.80  640.00    0.02
362005288海富通创业板增强A26,476.80  640.00    0.02
363206003鹏华信用增利A17,416.77  421.00    0.00
364206004鹏华信用增利B17,416.77  421.00    0.00
365070030嘉实中创400ETF联接A15,720.60  380.00    0.02
366005727嘉实中创400ETF联接C15,720.60  380.00    0.02
367002872华夏智胜价值成长股票C13,238.40  320.00    0.00
368002871华夏智胜价值成长股票A13,238.40  320.00    0.00
369040005华安宏利混合6,619.20  160.00    0.00