行情中心升级到1.1版! 官方博客
持有 星源材质(300568)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(%)
1000689前海开源新经济混合702,290,896.26  19,120,362.00    4.92
2005669前海开源公用事业股票633,858,461.93  17,257,241.00    2.46
3400015东方新能源汽车主题混合273,955,002.41  7,458,617.00    1.22
4005940工银新能源汽车混合C265,800,758.76  7,236,612.00    2.11
5005939工银新能源汽车混合A265,800,758.76  7,236,612.00    2.11
6010027景顺核心中景一年持有期混合220,380,000.00  6,000,000.00    3.16
7501057汇添富中证新能源汽车产业指数(LOF)A214,257,476.30  5,833,310.00    1.21
8501058汇添富中证新能源汽车产业指数(LOF)C214,257,476.30  5,833,310.00    1.21
9470098汇添富逆向投资混合173,218,680.00  4,716,000.00    2.77
10009644东方阿尔法优势产业混合A161,152,397.51  4,387,487.00    1.66
11009645东方阿尔法优势产业混合C161,152,397.51  4,387,487.00    1.66
12005802添富智能制造股票145,447,861.60  3,959,920.00    4.62
13161028富国中证新能源汽车指数分级134,858,529.14  3,671,618.00    1.18
14009879平安低碳经济混合C133,329,900.00  3,630,000.00    4.27
15009878平安低碳经济混合A133,329,900.00  3,630,000.00    4.27
16515030华夏中证新能源汽车ETF119,699,470.46  3,258,902.00    1.25
17002083新华鑫动力灵活配置混合A84,567,849.87  2,302,419.00    2.31
18002084新华鑫动力灵活配置混合C84,567,849.87  2,302,419.00    2.31
19515700平安中证新能源汽车产业ETF81,351,073.20  2,214,840.00    1.20
20159915易方达创业板ETF76,921,288.28  2,094,236.00    0.61
21001245工银生态环境股票75,268,107.71  2,049,227.00    1.30
22001410信达澳银新能源产业股票70,192,021.71  1,911,027.00    0.40
23159949华安创业板50ETF68,104,692.54  1,854,198.00    0.78
24008381前海开源新兴产业混合61,983,638.04  1,687,548.00    7.90
25005379添富价值创造定开混合55,098,526.08  1,500,096.00    0.50
26009190景顺长城核心优选一年持有期混合55,095,000.00  1,500,000.00    2.91
27159967华夏创成长ETF46,748,144.23  1,272,751.00    1.44
28960008景顺长城核心竞争力混合H36,730,000.00  1,000,000.00    2.10
29260116景顺长城核心竞争力混合A36,730,000.00  1,000,000.00    2.10
30000696汇添富环保行业股票35,877,864.00  976,800.00    0.61
31470058汇添富可转债债券A33,057,000.00  900,000.00    0.29
32470059汇添富可转债债券C33,057,000.00  900,000.00    0.29
33160225国泰国证新能源汽车指数(LOF)29,347,894.41  799,017.00    0.96
34005038银华新能源新材料量化股票发起式C28,565,618.87  777,719.00    1.96
35005037银华新能源新材料量化股票发起式A28,565,618.87  777,719.00    1.96
36159806国泰中证新能源汽车ETF26,768,273.05  728,785.00    1.20
37006408添富消费升级混合25,713,350.72  700,064.00    0.37
38512580广发中证环保ETF23,182,212.96  631,152.00    0.79
39159977天弘创业板ETF22,236,342.00  605,400.00    0.61
40160529博时创业板两年定开混合21,857,031.29  595,073.00    2.76
41005885金鹰信息产业股票C18,833,968.64  512,768.00    0.71
42003853金鹰信息产业股票A18,833,968.64  512,768.00    0.71
43470018汇添富双利债券A18,365,000.00  500,000.00    0.07
44000692汇添富双利债券C18,365,000.00  500,000.00    0.07
45290002泰信先行策略混合18,357,029.59  499,783.00    2.20
46001113南方大数据100指数A17,769,974.00  483,800.00    0.85
47004344南方大数据100指数C17,769,974.00  483,800.00    0.85
48006928长城创业板指数增强发起式C17,531,008.62  477,294.00    1.63
49001879长城创业板指数增强发起式A17,531,008.62  477,294.00    1.63
50010109富国价值增长混合16,631,748.03  452,811.00    0.98
51009549汇添富中盘价值精选混合C14,694,571.10  400,070.00    0.09
52009548汇添富中盘价值精选混合A14,694,571.10  400,070.00    0.09
53000083汇添富消费行业混合14,692,000.00  400,000.00    0.07
54007464交银创业板50指数A14,592,829.00  397,300.00    0.74
55007465交银创业板50指数C14,592,829.00  397,300.00    0.74
56005449华夏行业龙头混合14,306,335.00  389,500.00    1.28
57159948南方创业板ETF14,199,818.00  386,600.00    0.61
58001569泰信国策驱动混合14,195,814.43  386,491.00    5.35
59162204泰达宏利行业混合14,041,879.00  382,300.00    1.51
60290004泰信优质生活混合12,702,482.82  345,834.00    3.11
61162202泰达宏利周期混合12,502,892.00  340,400.00    2.60
62519005海富通股票混合12,009,975.40  326,980.00    0.47
63410005华富收益增强债券B11,968,984.72  325,864.00    0.42
64410004华富收益增强债券A11,968,984.72  325,864.00    0.42
65010127平安价值成长混合C11,694,023.94  318,378.00    1.70
66010126平安价值成长混合A11,694,023.94  318,378.00    1.70
67168207中融创业板两年定开混合11,021,754.75  300,075.00    2.27
68002064华富产业升级灵活配置混合11,018,963.27  299,999.00    1.81
69006100平安优势产业混合A10,737,721.66  292,342.00    1.64
70006101平安优势产业混合C10,737,721.66  292,342.00    1.64
71006257信达澳银先进智造股票10,718,475.14  291,818.00    0.30
72162105金鹰持久增利债券(LOF)C10,651,700.00  290,000.00    0.30
73004267金鹰持久增利债券(LOF)E10,651,700.00  290,000.00    0.30
74162208泰达宏利首选企业股票10,049,328.00  273,600.00    1.54
75164105华富强化回报债券(LOF)9,723,532.90  264,730.00    0.52
76000496长安产业精选混合A9,476,340.00  258,000.00    4.15
77002071长安产业精选混合C9,476,340.00  258,000.00    4.15
78002419汇添富盈安混合9,472,667.00  257,900.00    1.54
79002451平安睿享文娱混合C9,406,553.00  256,100.00    1.57
80002450平安睿享文娱混合A9,406,553.00  256,100.00    1.57
81501080中金科创主题混合9,039,253.00  246,100.00    0.50
82159952广发创业板ETF8,419,801.55  229,235.00    0.61
83010363信达澳银匠心臻选两年持有期混合8,419,581.17  229,229.00    0.14
84005572中银证券新能源混合C8,344,945.81  227,197.00    7.05
85005571中银证券新能源混合A8,344,945.81  227,197.00    7.05
86161039富国中证1000指数增强(LOF)8,152,811.18  221,966.00    0.38
87512100南方中证1000ETF7,988,885.19  217,503.00    0.38
88160420华安创业板50指数分级7,904,296.00  215,200.00    0.73
89007484信达澳银核心科技混合7,434,960.06  202,422.00    0.50
90001496工银聚焦30股票7,419,460.00  202,000.00    1.57
91150103银河银泰混合7,346,000.00  200,000.00    0.48
92000478建信中证500指数增强A7,037,468.00  191,600.00    0.14
93005633建信中证500指数增强C7,037,468.00  191,600.00    0.14
94004902富国丰利增强债券7,008,084.00  190,800.00    0.30
95007402浦银安盛颐和稳健养老一年混合(FOF)C6,504,883.00  177,100.00    0.12
96007401浦银安盛颐和稳健养老一年混合(FOF)A6,504,883.00  177,100.00    0.12
97161022富国创业板指数分级6,391,020.00  174,000.00    0.57
98151001银河稳健混合6,244,100.00  170,000.00    0.61
99519062海富通阿尔法对冲混合A5,928,222.00  161,400.00    0.12
100008795海富通阿尔法对冲混合C5,928,222.00  161,400.00    0.12
101009598景顺长城科技创新三年定期开放混合5,759,264.00  156,800.00    1.48
102003980中银证券瑞益混合A5,673,352.53  154,461.00    5.27
103003981中银证券瑞益混合C5,673,352.53  154,461.00    5.27
104005121富国兴利增强债券5,316,998.07  144,759.00    0.32
105290014泰信现代服务业混合5,184,696.61  141,157.00    6.10
106010439汇添富稳健汇盈一年持有混合4,676,133.03  127,311.00    0.16
107008501鹏扬聚利六个月债券A4,444,330.00  121,000.00    0.37
108008502鹏扬聚利六个月债券C4,444,330.00  121,000.00    0.37
109005894华夏优势精选股票4,418,619.00  120,300.00    2.30
110159824博时新能源汽车ETF4,371,384.22  119,014.00    1.24
111001105信达澳银转型创新股票4,363,524.00  118,800.00    1.63
112010419申万菱信中证环保产业指数(LOF)C4,339,208.74  118,138.00    0.74
113163114申万菱信中证环保产业指数(LOF)A4,339,208.74  118,138.00    0.74
114001050汇添富成长多因子量化策略股票4,319,448.00  117,600.00    0.38
115290008泰信发展主题混合4,187,220.00  114,000.00    5.59
116005313万家中证1000指数A4,014,589.00  109,300.00    0.59
117005314万家中证1000指数C4,014,589.00  109,300.00    0.59
118160634鹏华环保分级3,977,454.97  108,289.00    0.75
119000536前海开源可转债债券3,706,057.00  100,900.00    0.13
120519679银河主题策略混合3,673,000.00  100,000.00    0.53
121007735金鹰民安回报定开混合C3,673,000.00  100,000.00    0.11
122005189海富通量化前锋股票A3,673,000.00  100,000.00    0.98
123005188海富通量化前锋股票C3,673,000.00  100,000.00    0.98
124006972金鹰民安回报定开混合A3,673,000.00  100,000.00    0.11
125007203银河新动能混合3,673,000.00  100,000.00    0.91
126159908博时创业板ETF3,548,118.00  96,600.00    0.60
127000418景顺长城成长之星股票3,437,928.00  93,600.00    0.87
128161613融通创业板指数A3,419,563.00  93,100.00    0.58
129004870融通创业板指数C3,419,563.00  93,100.00    0.58
130005297南华丰淳混合C3,374,605.48  91,876.00    2.18
131005296南华丰淳混合A3,374,605.48  91,876.00    2.18
132160612鹏华丰收债券3,348,159.88  91,156.00    0.14
133009794太平智选一年定期开放股票发起式3,305,700.00  90,000.00    0.51
134003865创金合信量化多因子股票C3,095,200.37  84,269.00    0.70
135002210创金合信量化多因子股票A3,095,200.37  84,269.00    0.70
136213003宝盈策略增长混合3,090,315.28  84,136.00    0.21
137660015农银汇理行业轮动混合2,938,400.00  80,000.00    0.74
138006478长盛多因子股票2,886,794.35  78,595.00    1.83
139004946添富盈润混合A2,879,632.00  78,400.00    0.37
140004947添富盈润混合C2,879,632.00  78,400.00    0.37
141009438信达澳银科技创新一年定开混合C2,848,962.45  77,565.00    0.40
142009437信达澳银科技创新一年定开混合A2,848,962.45  77,565.00    0.40
143001681新华积极价值混合2,695,982.00  73,400.00    3.00
144006165建信中证1000指数增强A2,659,215.27  72,399.00    0.91
145006166建信中证1000指数增强C2,659,215.27  72,399.00    0.91
146159964平安创业板ETF2,640,887.00  71,900.00    0.60
147007893平安估值精选混合A2,574,773.00  70,100.00    1.46
148007894平安估值精选混合C2,574,773.00  70,100.00    1.46
149213002宝盈泛沿海混合2,484,894.69  67,653.00    0.30
150003646创金合信中证1000指数增强A2,357,184.48  64,176.00    1.06
151003647创金合信中证1000指数增强C2,357,184.48  64,176.00    1.06
152009511信达澳银研究优选混合2,261,796.67  61,579.00    0.18
153000172华泰柏瑞量化增强混合A2,218,492.00  60,400.00    0.18
154010234华泰柏瑞量化增强混合C2,218,492.00  60,400.00    0.18
155960041华泰柏瑞量化增强混合H2,218,492.00  60,400.00    0.18
156000986太平灵活配置混合2,203,800.00  60,000.00    0.12
157005211银河智慧主题混合2,203,800.00  60,000.00    1.00
158001423景顺长城安享回报混合C2,203,212.32  59,984.00    0.21
159001422景顺长城安享回报混合A2,203,212.32  59,984.00    0.21
160010478景顺长城泰祥回报混合2,178,089.00  59,300.00    0.24
161008479景顺长城泰申回报混合2,169,971.67  59,079.00    0.26
162002793景顺长城顺益回报混合C2,100,845.81  57,197.00    0.26
163002792景顺长城顺益回报混合A2,100,845.81  57,197.00    0.26
164001194景顺长城稳健回报混合A1,881,273.87  51,219.00    0.25
165001407景顺长城稳健回报混合C1,881,273.87  51,219.00    0.25
166001043工银美丽城镇股票1,869,557.00  50,900.00    0.10
167590006中邮中小盘灵活配置混合1,834,700.23  49,951.00    0.64
168003604景顺长城泰安回报混合C1,801,790.15  49,055.00    0.24
169003603景顺长城泰安回报混合A1,801,790.15  49,055.00    0.24
170005494鑫元价值精选混合C1,784,894.35  48,595.00    2.37
171005493鑫元价值精选混合A1,784,894.35  48,595.00    2.37
172001490汇添富国企创新股票1,781,405.00  48,500.00    0.18
173010211景顺长城顺鑫回报混合A1,748,164.35  47,595.00    0.20
174010212景顺长城顺鑫回报混合C1,748,164.35  47,595.00    0.20
175159957华夏创业板ETF1,674,888.00  45,600.00    0.60
176610002信达澳银精华配置混合1,668,570.44  45,428.00    0.14
177164304新华中证环保产业指数分级1,631,950.63  44,431.00    0.75
178008831海富通安益对冲混合A1,516,949.00  41,300.00    0.11
179008830海富通安益对冲混合C1,516,949.00  41,300.00    0.11
180008179同泰慧盈混合C1,469,200.00  40,000.00    0.73
181519642银河智造混合1,469,200.00  40,000.00    0.64
182008178同泰慧盈混合A1,469,200.00  40,000.00    0.73
183159958工银创业板指数ETF1,403,086.00  38,200.00    0.61
184001428工银灵活配置混合B1,351,664.00  36,800.00    0.34
185487016工银灵活配置混合A1,351,664.00  36,800.00    0.34
186002072长安鑫利优选混合C1,322,280.00  36,000.00    4.07
187001281长安鑫利优选混合A1,322,280.00  36,000.00    4.07
188009046西藏东财创业板指数A1,307,588.00  35,600.00    0.58
189009047西藏东财创业板指数C1,307,588.00  35,600.00    0.58
190010304华泰柏瑞量化创盈混合C1,307,588.00  35,600.00    0.72
191010303华泰柏瑞量化创盈混合A1,307,588.00  35,600.00    0.72
192010505申万菱信创业板量化精选股票C1,267,185.00  34,500.00    0.71
193009557申万菱信创业板量化精选股票A1,267,185.00  34,500.00    0.71
194005075富国研究量化精选混合1,212,090.00  33,000.00    0.29
195006230鹏华研究驱动混合1,193,725.00  32,500.00    1.41
196008072景顺长城创业板综指增强1,131,284.00  30,800.00    0.48
197005091嘉合睿金混合发起C1,104,397.64  30,068.00    1.70
198005090嘉合睿金混合发起A1,104,397.64  30,068.00    1.70
199006347安信量化优选股票C1,065,170.00  29,000.00    0.80
200006346安信量化优选股票A1,065,170.00  29,000.00    0.80
201000932前海开源睿远稳健增利混合A1,049,706.67  28,579.00    0.18
202000933前海开源睿远稳健增利混合C1,049,706.67  28,579.00    0.18
203002332汇丰晋信沪港深股票A1,046,805.00  28,500.00    0.11
204002333汇丰晋信沪港深股票C1,046,805.00  28,500.00    0.11
205004512海富通沪深300指数增强C1,024,767.00  27,900.00    0.16
206004513海富通沪深300指数增强A1,024,767.00  27,900.00    0.16
207007664永赢创业板指数A995,383.00  27,100.00    0.58
208007665永赢创业板指数C995,383.00  27,100.00    0.58
209360010光大保德信均衡精选混合984,364.00  26,800.00    2.58
210960022博时沪深300指数R984,364.00  26,800.00    0.02
211002385博时沪深300指数C984,364.00  26,800.00    0.02
212050002博时沪深300指数A984,364.00  26,800.00    0.02
213001765前海开源嘉鑫混合A962,326.00  26,200.00    0.12
214001770前海开源嘉鑫混合C962,326.00  26,200.00    0.12
215004218前海开源裕和混合A958,653.00  26,100.00    0.12
216007502前海开源裕和混合C958,653.00  26,100.00    0.12
217005323前海开源泽鑫混合A954,980.00  26,000.00    0.14
218005324前海开源泽鑫混合C954,980.00  26,000.00    0.14
219010356诺安创业板指数增强(LOF)C918,250.00  25,000.00    0.56
220163209诺安创业板指数增强(LOF)A918,250.00  25,000.00    0.56
221233015大摩量化配置混合A749,292.00  20,400.00    0.36
222008305大摩量化配置混合C749,292.00  20,400.00    0.36
223000796宝盈睿丰创新混合C745,325.16  20,292.00    0.54
224000794宝盈睿丰创新混合A745,325.16  20,292.00    0.54
225000270建信灵活配置混合734,600.00  20,000.00    0.28
226004195招商中证1000指数C723,581.00  19,700.00    0.37
227004194招商中证1000指数A723,581.00  19,700.00    0.37
228160637鹏华创业板分级708,889.00  19,300.00    0.57
229007141嘉合稳健增长混合A690,524.00  18,800.00    0.67
230007142嘉合稳健增长混合C690,524.00  18,800.00    0.67
231006486广发中证1000指数A681,635.34  18,558.00    0.37
232006487广发中证1000指数C681,635.34  18,558.00    0.37
233002634华宝未来主导混合646,448.00  17,600.00    0.83
234002656南方创业板ETF联接A642,775.00  17,500.00    0.03
235004343南方创业板ETF联接C642,775.00  17,500.00    0.03
236010183南方创业板ETF联接E642,775.00  17,500.00    0.03
237005080海富通量化多因子混合C613,391.00  16,700.00    0.14
238005081海富通量化多因子混合A613,391.00  16,700.00    0.14
239007806建信MSCI中国A股指数增强A598,699.00  16,300.00    0.20
240007807建信MSCI中国A股指数增强C598,699.00  16,300.00    0.20
241159956建信创业板ETF587,680.00  16,000.00    0.60
242006424嘉合锦程混合A580,334.00  15,800.00    0.17
243006425嘉合锦程混合C580,334.00  15,800.00    0.17
244005728华宝绿色主题混合576,661.00  15,700.00    1.02
245161037富国中证高端制造指数增强型(LOF)528,912.00  14,400.00    0.36
246006419人保优势产业混合A525,239.00  14,300.00    1.02
247006420人保优势产业混合C525,239.00  14,300.00    1.02
248159903深成ETF510,547.00  13,900.00    0.17
249159976工银瑞信粤港澳大湾区创新100ETF506,874.00  13,800.00    0.34
250515160招商MSCI中国A股国际通ETF484,836.00  13,200.00    0.06
251001657长安鑫富领先混合477,490.00  13,000.00    4.98
252001709华富物联世界灵活配置混合477,490.00  13,000.00    2.35
253000788前海开源中国成长混合462,798.00  12,600.00    0.71
254163109申万菱信深证成指分级455,452.00  12,400.00    0.16
255002165汇添富达欣混合C455,452.00  12,400.00    0.40
256001801汇添富达欣混合A455,452.00  12,400.00    0.40
257519229海富通欣享混合A422,395.00  11,500.00    0.04
258519228海富通欣享混合C422,395.00  11,500.00    0.04
259009068国泰中证新能源汽车ETF联接C404,030.00  11,000.00    0.04
260009067国泰中证新能源汽车ETF联接A404,030.00  11,000.00    0.04
261005903泰达宏利绩优混合396,684.00  10,800.00    0.98
262159983华夏粤港澳大湾区创新100ETF396,684.00  10,800.00    0.34
263159918嘉实中创400ETF393,157.92  10,704.00    0.52
264159808融通创业板ETF389,338.00  10,600.00    0.61
265005530汇添富沪深300指数增强A385,665.00  10,500.00    0.09
266010556汇添富沪深300指数增强C385,665.00  10,500.00    0.09
267512520华泰柏瑞MSCI中国A股国际通ETF385,665.00  10,500.00    0.06
268001593天弘创业板ETF联接C374,646.00  10,200.00    0.01
269001592天弘创业板ETF联接A374,646.00  10,200.00    0.01
270519034海富通中证500指数增强A367,300.00  10,000.00    1.04
271007770同泰开泰混合A367,300.00  10,000.00    0.35
272007771同泰开泰混合C367,300.00  10,000.00    0.35
273009004海富通中证500指数增强C367,300.00  10,000.00    1.04
274512090易方达MSCI中国A股国际通ETF356,281.00  9,700.00    0.06
275512160MSCI中国A股国际通ETF352,608.00  9,600.00    0.06
276229002泰达宏利逆向策略混合330,570.00  9,000.00    0.17
277519222海富通欣益混合A323,224.00  8,800.00    0.04
278519221海富通欣益混合C323,224.00  8,800.00    0.04
279002972前海开源鼎安债券C319,551.00  8,700.00    0.14
280002971前海开源鼎安债券A319,551.00  8,700.00    0.14
281003189汇添富保鑫混合315,878.00  8,600.00    0.25
282004721华夏睿磐泰茂混合C297,513.00  8,100.00    0.01
283004720华夏睿磐泰茂混合A297,513.00  8,100.00    0.01
284005105富荣福康混合C293,840.00  8,000.00    3.03
285005104富荣福康混合A293,840.00  8,000.00    3.03
286001017泰达改革动力混合A268,129.00  7,300.00    0.18
287003550泰达改革动力混合C268,129.00  7,300.00    0.18
288519134海富通富祥混合253,437.00  6,900.00    0.04
289200113长城积极增利债券C250,572.06  6,822.00    0.28
290200013长城积极增利债券A250,572.06  6,822.00    0.28
291159984南方粤港澳大湾区ETF246,091.00  6,700.00    0.33
292512990华夏MSCI中国A股国际通ETF246,091.00  6,700.00    0.06
293009096鹏华安泽混合A235,072.00  6,400.00    0.11
294009097鹏华安泽混合C235,072.00  6,400.00    0.11
295000578鑫元恒鑫收益增强债券A234,998.54  6,398.00    0.94
296000579鑫元恒鑫收益增强债券C234,998.54  6,398.00    0.94
297001416嘉实事件驱动股票231,766.30  6,310.00    0.02
298159821中银证券创业板ETF224,053.00  6,100.00    0.60
299515780浦银安盛MSCI中国A股ETF216,707.00  5,900.00    0.06
300001397建信精工制造指数增强205,688.00  5,600.00    0.38
301162413华宝中证1000指数分级197,093.18  5,366.00    0.37
302009027浦银安盛安远回报一年持有期混合A194,669.00  5,300.00    0.23
303009028浦银安盛安远回报一年持有期混合C194,669.00  5,300.00    0.23
304159912汇添富深证300ETF190,996.00  5,200.00    0.20
305519130海富通新内需混合A176,304.00  4,800.00    0.04
306002172海富通新内需混合C176,304.00  4,800.00    0.04
307161612融通深证成份指数A176,304.00  4,800.00    0.16
308004875融通深证成份指数C176,304.00  4,800.00    0.16
309159943大成深证成份ETF172,631.00  4,700.00    0.16
310003766广发创业板ETF联接C168,958.00  4,600.00    0.02
311003765广发创业板ETF联接A168,958.00  4,600.00    0.02
312005287海富通创业板增强C157,939.00  4,300.00    0.12
313005288海富通创业板增强A157,939.00  4,300.00    0.12
314004394华泰柏瑞量化创优混合154,266.00  4,200.00    0.12
315512360平安MSCI中国A股国际ETF143,247.00  3,900.00    0.06
316004606上投摩根优选多因子股票143,247.00  3,900.00    1.19
317008035蜂巢恒利债券A132,228.00  3,600.00    0.04
318004277浦银安盛安和回报定开混合C132,228.00  3,600.00    0.24
319004276浦银安盛安和回报定开混合A132,228.00  3,600.00    0.24
320008036蜂巢恒利债券C132,228.00  3,600.00    0.04
321501042汇添富弘安混合C117,536.00  3,200.00    0.50
322501041汇添富弘安混合A117,536.00  3,200.00    0.50
323512380银华MSCI中国A股ETF113,863.00  3,100.00    0.05
324004192招商中证500指数A113,863.00  3,100.00    0.11
325004193招商中证500指数C113,863.00  3,100.00    0.11
326004228泰信鑫利混合C111,842.85  3,045.00    2.74
327004227泰信鑫利混合A111,842.85  3,045.00    2.74
328006858蜂巢卓睿混合C110,190.00  3,000.00    0.77
329006857蜂巢卓睿混合A110,190.00  3,000.00    0.77
330512280景顺长城MSCI中国A股国际通ETF106,517.00  2,900.00    0.06
331512180建信MSCI中国A股国际通ETF102,844.00  2,800.00    0.06
332001849前海开源强势共识100强股票102,844.00  2,800.00    0.75
333005260银华稳健增利灵活配置混合发起式A97,261.04  2,648.00    0.27
334005261银华稳健增利灵活配置混合发起式C97,261.04  2,648.00    0.27
335162205泰达宏利风险预算混合95,498.00  2,600.00    0.03
336009370浦银安盛睿和优选3个月持有混合(FOF)A91,016.94  2,478.00    0.09
337009371浦银安盛睿和优选3个月持有混合(FOF)C91,016.94  2,478.00    0.09
338009652海富通成长甄选混合C88,152.00  2,400.00    0.01
339515770上投摩根MSCI中国A股ETF88,152.00  2,400.00    0.05
340009651海富通成长甄选混合A88,152.00  2,400.00    0.01
341159955嘉实创业板ETF88,152.00  2,400.00    0.61
342005141华夏睿磐泰荣混合C88,152.00  2,400.00    0.01
343005140华夏睿磐泰荣混合A88,152.00  2,400.00    0.01
344004944鑫元鑫趋势混合A80,806.00  2,200.00    0.05
345004948鑫元鑫趋势混合C80,806.00  2,200.00    0.05
346005120上投摩根量化多因子混合73,460.00  2,000.00    0.32
347008528华泰柏瑞质量成长混合73,460.00  2,000.00    0.01
348003957安信量化沪深300增强A66,114.00  1,800.00    0.02
349003958安信量化沪深300增强C66,114.00  1,800.00    0.02
350004917中银证券祥瑞混合A58,768.00  1,600.00    0.63
351460005华泰柏瑞价值增长混合A58,768.00  1,600.00    0.00
352008084海富通先进制造股票C58,768.00  1,600.00    0.01
353010037华泰柏瑞价值增长混合C58,768.00  1,600.00    0.00
354008085海富通先进制造股票A58,768.00  1,600.00    0.01
355004918中银证券祥瑞混合C58,768.00  1,600.00    0.63
356160926大成创业板两年定开混合A57,739.56  1,572.00    0.00
357009798大成创业板两年定开混合C57,739.56  1,572.00    0.00
358009918上银核心成长混合A55,095.00  1,500.00    0.30
359009919上银核心成长混合C55,095.00  1,500.00    0.30
360159971富国创业板ETF55,095.00  1,500.00    0.61
361159979广发粤港澳大湾区创新100ETF47,749.00  1,300.00    0.34
362001074华泰柏瑞量化驱动混合A44,076.00  1,200.00    0.01
363006531华泰柏瑞量化驱动混合C44,076.00  1,200.00    0.01
364159810浦银安盛创业板ETF44,076.00  1,200.00    0.27
365005139前海开源弘丰债券C40,403.00  1,100.00    0.37
366005138前海开源弘丰债券A40,403.00  1,100.00    0.37
367010028华泰柏瑞创新升级混合C36,840.19  1,003.00    0.00
368000566华泰柏瑞创新升级混合A36,840.19  1,003.00    0.00
369009639华泰紫金周周购12个月滚动债发起C36,730.00  1,000.00    0.10
370009638华泰紫金周周购12个月滚动债发起A36,730.00  1,000.00    0.10
371001978泰信互联网+混合36,730.00  1,000.00    0.49
372004265金鹰民丰回报混合30,559.36  832.00    0.00
373002984广发中证环保ETF联接C29,384.00  800.00    0.00
374001064广发中证环保ETF联接A29,384.00  800.00    0.00
375512320工银MSCI中国ETF25,711.00  700.00    0.06
376009636华泰柏瑞景气优选混合23,103.17  629.00    0.00
377004345南方深证成份ETF联接C18,365.00  500.00    0.01
378009624安信阿尔法定开混合C18,365.00  500.00    0.01
379005280安信阿尔法定开混合A18,365.00  500.00    0.01
380202017南方深证成份ETF联接A18,365.00  500.00    0.01
381010291华泰柏瑞研究精选混合C14,581.81  397.00    0.00
382007968华泰柏瑞研究精选混合A14,581.81  397.00    0.00
383006195国金量化多因子股票11,019.00  300.00    0.32
384000967华泰柏瑞创新动力混合8,778.47  239.00    0.00
385167601国金沪深300指数增强7,346.00  200.00    0.02
386512920新华MSCI中国A股国际ETF7,346.00  200.00    0.06
387005873建信创业板ETF联接A7,346.00  200.00    0.01
388005874建信创业板ETF联接C7,346.00  200.00    0.01
389008374华泰柏瑞景气回报混合C6,574.67  179.00    0.00
390008373华泰柏瑞景气回报混合A6,574.67  179.00    0.00
391001910泰康新机遇灵活配置混合6,280.83  171.00    0.00
392006524前海开源MSCI中国A股指数A3,673.00  100.00    0.03
393470068汇添富深证300ETF联接3,673.00  100.00    0.01
394005965安信中证500指数增强A3,673.00  100.00    0.00
395070030嘉实中创400ETF联接A3,673.00  100.00    0.00
396006525前海开源MSCI中国A股指数C3,673.00  100.00    0.03
397005727嘉实中创400ETF联接C3,673.00  100.00    0.00
398005966安信中证500指数增强C3,673.00  100.00    0.00
399001106华商健康生活混合2,020.15  55.00    0.00
400005823泰康颐享混合A697.87  19.00    0.00
401005824泰康颐享混合C697.87  19.00    0.00