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持有 星源材质(300568)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(%)
1000689前海开源新经济混合831,970,851.36  28,649,134.00    5.96
2005669前海开源公用事业股票750,902,177.52  25,857,513.00    3.34
3400015东方新能源汽车主题混合434,880,243.60  14,975,215.00    2.02
4501057汇添富中证新能源汽车产业指数(LOF)A240,189,723.84  8,270,996.00    1.32
5501058汇添富中证新能源汽车产业指数(LOF)C240,189,723.84  8,270,996.00    1.32
6010027景顺核心中景一年持有期混合232,320,000.00  8,000,000.00    3.99
7001679前海开源中国稀缺资产混合A201,019,932.96  6,922,174.00    2.85
8002079前海开源中国稀缺资产混合C201,019,932.96  6,922,174.00    2.85
9000828泰达转型机遇股票177,913,792.32  6,126,508.00    2.95
10515030华夏中证新能源汽车ETF177,219,416.88  6,102,597.00    1.44
11001532华安文体健康混合172,226,860.08  5,930,677.00    3.05
12001102前海开源国家比较优势混合169,540,427.76  5,838,169.00    2.84
13005802添富智能制造股票166,346,986.08  5,728,202.00    5.41
14161028富国中证新能源汽车指数分级162,977,387.76  5,612,169.00    1.36
15005939工银新能源汽车混合A151,079,322.24  5,202,456.00    1.57
16005940工银新能源汽车混合C151,079,322.24  5,202,456.00    1.57
17159915易方达创业板ETF138,858,331.92  4,781,623.00    0.82
18700003平安策略先锋混合131,828,009.28  4,539,532.00    4.43
19515700平安中证新能源汽车产业ETF104,826,849.60  3,609,740.00    1.37
20159949华安创业板50ETF104,692,597.68  3,605,117.00    1.04
21002350华安安华灵活配置混合95,820,064.56  3,299,589.00    2.56
22470098汇添富逆向投资混合84,282,211.20  2,902,280.00    3.43
23004390平安转型创新混合A76,274,518.32  2,626,533.00    4.48
24004391平安转型创新混合C76,274,518.32  2,626,533.00    4.48
25001410信达澳银新能源产业股票74,563,365.36  2,567,609.00    0.50
26310328申万菱信新动力混合74,467,155.84  2,564,296.00    2.03
27008381前海开源新兴产业混合73,348,476.96  2,525,774.00    7.02
28162201泰达宏利成长混合70,311,706.08  2,421,202.00    3.88
29159967华夏创成长ETF70,099,075.20  2,413,880.00    2.06
30213003宝盈策略增长混合68,473,183.68  2,357,892.00    5.76
31009661平安研究睿选混合A64,826,311.44  2,232,311.00    2.74
32009662平安研究睿选混合C64,826,311.44  2,232,311.00    2.74
33002345华夏高端制造混合62,644,855.68  2,157,192.00    2.80
34001245工银生态环境股票62,619,707.04  2,156,326.00    1.31
35009190景顺长城核心优选一年持有期混合58,080,000.00  2,000,000.00    3.85
36000696汇添富环保行业股票57,131,669.76  1,967,344.00    1.08
37002083新华鑫动力灵活配置混合A54,353,325.84  1,871,671.00    1.40
38002084新华鑫动力灵活配置混合C54,353,325.84  1,871,671.00    1.40
39150968银河研究精选混合51,061,525.68  1,758,317.00    4.61
40009147建信新能源行业股票50,462,082.00  1,737,675.00    0.82
41010287海富通成长价值混合C44,743,757.52  1,540,763.00    2.14
42010286海富通成长价值混合A44,743,757.52  1,540,763.00    2.14
43001875前海开源沪港深优势精选混合44,150,934.96  1,520,349.00    0.49
44260116景顺长城核心竞争力混合A43,512,287.28  1,498,357.00    2.67
45960008景顺长城核心竞争力混合H43,512,287.28  1,498,357.00    2.67
46150103银河银泰混合40,586,304.00  1,397,600.00    2.69
47159977天弘创业板ETF40,487,945.52  1,394,213.00    0.82
48151001银河稳健混合40,483,879.92  1,394,073.00    3.86
49519672银河蓝筹精选混合37,317,067.92  1,285,023.00    3.89
50160225国泰国证新能源汽车指数(LOF)36,409,742.16  1,253,779.00    1.17
51006250上投摩根动力精选混合34,676,112.24  1,194,081.00    2.11
52001349富国改革动力混合34,518,163.68  1,188,642.00    1.97
53010136泰达宏利高研发创新6个月混合C32,798,008.32  1,129,408.00    4.04
54010135泰达宏利高研发创新6个月混合A32,798,008.32  1,129,408.00    4.04
55519005海富通股票混合32,459,779.44  1,117,761.00    1.30
56007083平安高端制造混合C31,509,852.00  1,085,050.00    2.75
57007082平安高端制造混合A31,509,852.00  1,085,050.00    2.75
58360007光大保德信优势配置混合31,505,496.00  1,084,900.00    3.30
59213002宝盈泛沿海混合30,982,543.68  1,066,892.00    5.25
60004925长信低碳环保量化股票29,747,472.48  1,024,362.00    2.84
61001822华商智能生活混合29,040,000.00  1,000,000.00    1.03
62004375华泰保兴吉年丰混合C28,404,024.00  978,100.00    3.30
63004374华泰保兴吉年丰混合A28,404,024.00  978,100.00    3.30
64006642华泰保兴吉年利混合27,988,519.68  963,792.00    2.22
65004344南方大数据100指数C27,010,917.12  930,128.00    1.46
66001113南方大数据100指数A27,010,917.12  930,128.00    1.46
67005927创金合信新能源汽车股票A26,479,310.88  911,822.00    0.60
68005928创金合信新能源汽车股票C26,479,310.88  911,822.00    0.60
69001105信达澳银转型创新股票26,430,175.20  910,130.00    5.52
70481010工银中小盘混合26,137,829.52  900,063.00    1.42
71240004华宝动力组合混合26,136,000.00  900,000.00    2.37
72005535泰信竞争优选混合26,136,000.00  900,000.00    1.83
73159806国泰中证新能源汽车ETF25,461,778.32  876,783.00    1.36
74310308申万菱信盛利精选混合24,486,528.00  843,200.00    2.06
75162202泰达宏利周期混合24,080,229.36  829,209.00    3.56
76162208泰达宏利首选企业股票23,783,789.04  819,001.00    3.53
77000327南方新蓝筹混合23,208,100.08  799,177.00    1.97
78512580广发中证环保ETF23,067,372.24  794,331.00    0.92
79001070建信信息产业股票22,545,697.68  776,367.00    2.00
80007464交银创业板50指数A22,236,044.16  765,704.00    0.98
81007465交银创业板50指数C22,236,044.16  765,704.00    0.98
82009419宝盈祥明一年定开混合A20,892,769.92  719,448.00    2.32
83009420宝盈祥明一年定开混合C20,892,769.92  719,448.00    2.32
84217001招商安泰偏股混合20,328,000.00  700,000.00    4.36
85160529博时创业板两年定开混合20,323,121.28  699,832.00    2.94
86003858前海开源周期优选混合C20,321,495.04  699,776.00    5.27
87003857前海开源周期优选混合A20,321,495.04  699,776.00    5.27
88010363信达澳银匠心臻选两年持有期混合20,267,887.20  697,930.00    0.35
89010037华泰柏瑞价值增长混合C20,264,024.88  697,797.00    1.87
90460005华泰柏瑞价值增长混合A20,264,024.88  697,797.00    1.87
91005038银华新能源新材料量化股票发起式C20,213,988.96  696,074.00    1.23
92005037银华新能源新材料量化股票发起式A20,213,988.96  696,074.00    1.23
93159948南方创业板ETF19,335,064.32  665,808.00    0.82
94000020景顺长城品质投资混合18,776,915.52  646,588.00    1.47
95001128宝盈新兴产业混合18,701,266.32  643,983.00    1.36
96519679银河主题策略混合18,661,104.00  642,600.00    2.83
97165516信诚周期轮动混合(LOF)18,527,520.00  638,000.00    0.98
98005983上投摩根核心精选股票18,114,687.36  623,784.00    2.89
99009651海富通成长甄选混合A18,072,956.88  622,347.00    2.35
100009652海富通成长甄选混合C18,072,956.88  622,347.00    2.35
101161039富国中证1000指数增强(LOF)17,859,106.32  614,983.00    0.62
102001297平安智慧中国混合17,847,345.12  614,578.00    3.06
103002148国寿安保稳惠混合17,423,477.28  599,982.00    1.59
104007735金鹰民安回报定开混合C17,414,445.84  599,671.00    0.54
105006972金鹰民安回报定开混合A17,414,445.84  599,671.00    0.54
106004476景顺长城沪港深领先科技股票17,316,348.72  596,293.00    1.49
107007484信达澳银核心科技混合16,936,302.24  583,206.00    0.50
108519670银河行业混合16,744,173.60  576,590.00    1.40
109009995嘉实创新先锋混合C16,304,885.52  561,463.00    1.34
110009994嘉实创新先锋混合A16,304,885.52  561,463.00    1.34
111161610融通领先成长混合(LOF)A16,215,936.00  558,400.00    1.02
112009241融通领先成长混合(LOF)C16,215,936.00  558,400.00    1.02
113162006长城久富混合(LOF)16,141,796.88  555,847.00    0.80
114002227长城新优选混合A16,086,504.72  553,943.00    1.09
115002228长城新优选混合C16,086,504.72  553,943.00    1.09
116168207中融创业板两年定开混合15,219,515.52  524,088.00    3.68
117159952广发创业板ETF15,184,348.08  522,877.00    0.82
118610004信达澳银中小盘混合14,984,378.64  515,991.00    1.89
119010452广发瑞福精选混合A14,377,704.00  495,100.00    0.97
120010453广发瑞福精选混合C14,377,704.00  495,100.00    0.97
121290006泰信蓝筹精选混合14,229,600.00  490,000.00    1.61
122410005华富收益增强债券B14,179,099.44  488,261.00    0.46
123410004华富收益增强债券A14,179,099.44  488,261.00    0.46
124519026海富通中小盘混合13,870,868.88  477,647.00    2.69
125005905华泰保兴成长优选混合C13,764,960.00  474,000.00    3.06
126005904华泰保兴成长优选混合A13,764,960.00  474,000.00    3.06
127512100南方中证1000ETF13,342,457.04  459,451.00    0.51
128007203银河新动能混合13,237,448.40  455,835.00    3.64
129160420华安创业板50指数分级11,902,973.28  409,882.00    0.99
130040002华安中国A股增强指数11,748,712.80  404,570.00    0.88
131007586华泰保兴多策略股票11,711,832.00  403,300.00    2.64
132003835鹏华沪深港新兴成长混合11,692,607.52  402,638.00    1.20
133164105华富强化回报债券(LOF)11,519,006.40  396,660.00    0.33
134006257信达澳银先进智造股票11,505,125.28  396,182.00    0.47
135001740光大保德信中国制造混合11,155,716.00  384,150.00    0.92
136006398宝盈祥颐定期开放混合A10,948,080.00  377,000.00    2.21
137006399宝盈祥颐定期开放混合C10,948,080.00  377,000.00    2.21
138161601融通新蓝筹混合10,454,400.00  360,000.00    0.82
139002071长安产业精选混合C10,194,666.24  351,056.00    5.42
140000496长安产业精选混合A10,194,666.24  351,056.00    5.42
141580006东吴新经济混合10,110,595.44  348,161.00    3.65
142481015工银主题策略混合9,838,752.00  338,800.00    0.99
143005313万家中证1000指数A9,757,701.36  336,009.00    0.96
144005314万家中证1000指数C9,757,701.36  336,009.00    0.96
145002031华夏策略混合9,398,679.84  323,646.00    0.93
146004267金鹰持久增利债券(LOF)E9,271,629.84  319,271.00    0.24
147162105金鹰持久增利债券(LOF)C9,271,629.84  319,271.00    0.24
148006424嘉合锦程混合A9,180,966.96  316,149.00    2.84
149006425嘉合锦程混合C9,180,966.96  316,149.00    2.84
150008132鹏华价值驱动混合8,290,920.00  285,500.00    1.95
151003131国寿安保强国智造灵活配置混合8,131,287.12  280,003.00    1.61
152001313上投摩根智慧互联股票7,884,940.80  271,520.00    1.37
153501099平安科技创新3年封闭混合7,878,552.00  271,300.00    2.40
154005121富国兴利增强债券7,874,573.52  271,163.00    0.24
155005572中银证券新能源混合C7,836,444.00  269,850.00    7.59
156005571中银证券新能源混合A7,836,444.00  269,850.00    7.59
157005211银河智慧主题混合7,772,236.56  267,639.00    4.55
158001837前海开源沪港深蓝筹精选混合7,756,584.00  267,100.00    0.49
159000796宝盈睿丰创新混合C7,731,174.00  266,225.00    5.56
160000794宝盈睿丰创新混合A7,731,174.00  266,225.00    5.56
161166027中欧创业板两年混合A7,686,858.96  264,699.00    0.35
162009791中欧创业板两年混合C7,686,858.96  264,699.00    0.35
163001471融通新能源灵活配置混合7,264,210.80  250,145.00    1.05
164660005农银中小盘混合7,202,471.76  248,019.00    0.89
165379010上投摩根中小盘混合6,966,696.00  239,900.00    1.36
166005894华夏优势精选股票6,885,325.92  237,098.00    3.57
167673060西部利得景瑞混合A6,811,941.84  234,571.00    0.97
168009258西部利得景瑞混合C6,811,941.84  234,571.00    0.97
169000418景顺长城成长之星股票6,779,242.80  233,445.00    1.48
170005119银华智荟内在价值灵活配置混合发起式6,679,200.00  230,000.00    0.91
171159908博时创业板ETF6,502,549.68  223,917.00    0.81
172165313建信优势动力混合(LOF)6,413,425.92  220,848.00    1.21
173519642银河智造混合6,406,194.96  220,599.00    3.01
174008528华泰柏瑞质量成长混合6,295,930.08  216,802.00    1.04
175007074国寿安保新蓝筹灵活配置混合5,808,000.00  200,000.00    1.92
176002064华富产业升级灵活配置混合5,808,000.00  200,000.00    0.80
177002780前海联合泓鑫混合A5,640,119.76  194,219.00    0.94
178007043前海联合泓鑫混合C5,640,119.76  194,219.00    0.94
179001125博时互联网主题灵活配置混合5,633,004.96  193,974.00    0.98
180004870融通创业板指数C5,629,084.56  193,839.00    1.02
181161613融通创业板指数A5,629,084.56  193,839.00    1.02
182005412金信民长混合A5,173,476.00  178,150.00    2.41
183005413金信民长混合C5,173,476.00  178,150.00    2.41
184001874前海开源沪港深价值精选混合5,137,176.00  176,900.00    0.49
185009511信达澳银研究优选混合5,105,812.80  175,820.00    0.50
186000308建信创新中国混合4,988,200.80  171,770.00    1.22
187519668银河成长混合4,960,409.52  170,813.00    1.92
188009347中融价值成长6个月持有混合A4,726,666.56  162,764.00    2.82
189009348中融价值成长6个月持有混合C4,726,666.56  162,764.00    2.82
190159824博时新能源汽车ETF4,675,846.56  161,014.00    1.43
191003981中银证券瑞益混合C4,532,272.80  156,070.00    4.39
192003980中银证券瑞益混合A4,532,272.80  156,070.00    4.39
193002537平安安盈灵活配置混合4,460,079.36  153,584.00    1.11
194009623长城创新驱动混合4,443,120.00  153,000.00    0.82
195001815华泰柏瑞激励动力混合A4,356,000.00  150,000.00    1.23
196002082华泰柏瑞激励动力混合C4,356,000.00  150,000.00    1.23
197006430凯石澜龙头经济定开混合4,356,000.00  150,000.00    2.11
198168002国寿安保策略精选混合(LOF)4,355,390.16  149,979.00    1.55
199010419申万菱信中证环保产业指数(LOF)C4,281,018.72  147,418.00    0.86
200163114申万菱信中证环保产业指数(LOF)A4,281,018.72  147,418.00    0.86
201010234华泰柏瑞量化增强混合C4,188,206.88  144,222.00    0.25
202960041华泰柏瑞量化增强混合H4,188,206.88  144,222.00    0.25
203000172华泰柏瑞量化增强混合A4,188,206.88  144,222.00    0.25
204005075富国研究量化精选混合4,059,908.16  139,804.00    1.27
205160634鹏华环保分级4,051,544.64  139,516.00    0.87
206005296南华丰淳混合A3,756,701.52  129,363.00    3.79
207005297南华丰淳混合C3,756,701.52  129,363.00    3.79
208009830长城优选增强六个月混合C3,724,641.36  128,259.00    0.76
209009829长城优选增强六个月混合A3,724,641.36  128,259.00    0.76
210005593上投摩根创新商业模式混合3,682,272.00  126,800.00    1.79
211001050汇添富成长多因子量化策略股票3,565,618.32  122,783.00    0.43
212005683国寿安保华兴灵活配置混合3,487,326.48  120,087.00    1.59
213005672前海联合研究优选混合C3,444,144.00  118,600.00    0.94
214005671前海联合研究优选混合A3,444,144.00  118,600.00    0.94
215512970平安粤港澳大湾区ETF3,391,872.00  116,800.00    0.91
216519030海富通稳固收益债券3,264,096.00  112,400.00    0.06
217001069华泰柏瑞消费成长混合3,240,864.00  111,600.00    0.91
218519628银河君润混合C3,076,323.36  105,934.00    0.43
219519627银河君润混合A3,076,323.36  105,934.00    0.43
220008062惠升惠新混合C2,956,968.96  101,824.00    3.25
221008061惠升惠新混合A2,956,968.96  101,824.00    3.25
222159964平安创业板ETF2,955,371.76  101,769.00    0.80
223000755富安达新兴成长混合2,904,000.00  100,000.00    3.55
224310368申万菱信竞争优势混合2,891,745.12  99,578.00    2.55
225159957华夏创业板ETF2,848,330.32  98,083.00    0.81
226008178同泰慧盈混合A2,844,003.36  97,934.00    1.81
227008179同泰慧盈混合C2,844,003.36  97,934.00    1.81
228003493申万菱信安鑫优选混合A2,806,541.76  96,644.00    0.50
229003512申万菱信安鑫优选混合C2,806,541.76  96,644.00    0.50
230009598景顺长城科技创新三年定期开放混合2,775,120.48  95,562.00    0.88
231160425华安创业板两年定开混合2,739,081.84  94,321.00    0.48
232009380富安达科技领航混合2,613,600.00  90,000.00    3.67
233000986太平灵活配置混合2,610,725.04  89,901.00    0.18
234009055圆信永丰大湾区混合A2,491,632.00  85,800.00    2.23
235009056圆信永丰大湾区混合C2,491,632.00  85,800.00    2.23
236008337宝盈祥裕增强回报混合C2,485,824.00  85,600.00    2.52
237008336宝盈祥裕增强回报混合A2,485,824.00  85,600.00    2.52
238006401先锋量化优选混合A2,424,840.00  83,500.00    2.55
239006402先锋量化优选混合C2,424,840.00  83,500.00    2.55
240009437信达澳银科技创新一年定开混合A2,366,150.16  81,479.00    0.50
241009438信达澳银科技创新一年定开混合C2,366,150.16  81,479.00    0.50
242001662创金沪港深精选混合2,310,509.52  79,563.00    2.61
243217013招商中小盘精选混合2,288,352.00  78,800.00    0.86
244166105信达澳银鑫安债券(LOF)2,279,320.56  78,489.00    0.15
245519033海富通国策导向混合2,276,736.00  78,400.00    0.30
246008709银河龙头股票2,236,544.64  77,016.00    2.06
247008640方正富邦科技创新混合A2,236,080.00  77,000.00    1.02
248008641方正富邦科技创新混合C2,236,080.00  77,000.00    1.02
249001416嘉实事件驱动股票2,233,176.00  76,900.00    0.18
250001243博时中证淘金大数据100I2,230,272.00  76,800.00    0.88
251001242博时中证淘金大数据100A2,230,272.00  76,800.00    0.88
252005076创金合信优选回报混合2,180,904.00  75,100.00    0.60
253163209诺安创业板指数增强(LOF)A2,175,618.72  74,918.00    0.77
254010356诺安创业板指数增强(LOF)C2,175,618.72  74,918.00    0.77
255004435博时逆向投资混合C2,117,016.00  72,900.00    0.93
256004434博时逆向投资混合A2,117,016.00  72,900.00    0.93
257000935浙商汇金转型成长混合2,041,512.00  70,300.00    3.55
258001534华宝万物互联混合2,032,800.00  70,000.00    1.91
259005530汇添富沪深300指数增强A1,992,144.00  68,600.00    0.42
260010556汇添富沪深300指数增强C1,992,144.00  68,600.00    0.42
261010206国寿安保裕安混合C1,976,288.16  68,054.00    0.72
262010205国寿安保裕安混合A1,976,288.16  68,054.00    0.72
263161017富国中证500指数增强(LOF)1,958,718.96  67,449.00    0.02
264007387融通通慧混合C1,905,024.00  65,600.00    0.68
265002612融通通慧混合A1,905,024.00  65,600.00    0.68
266002272新华科技创新主题灵活配置混合1,892,798.16  65,179.00    0.83
267005914景顺长城智能生活混合1,865,297.28  64,232.00    1.36
268002016南方荣光灵活配置混合C1,841,136.00  63,400.00    0.21
269002015南方荣光灵活配置混合A1,841,136.00  63,400.00    0.21
270001194景顺长城稳健回报混合A1,815,290.40  62,510.00    0.29
271001407景顺长城稳健回报混合C1,815,290.40  62,510.00    0.29
272008518弘毅远方经济新动力混合1,798,563.36  61,934.00    2.55
273005473富国价值驱动灵活配置混合C1,793,771.76  61,769.00    1.69
274005472富国价值驱动灵活配置混合A1,793,771.76  61,769.00    1.69
275164304新华中证环保产业指数分级1,777,944.96  61,224.00    0.87
276008834银华汇盈一年持有期混合C1,775,302.32  61,133.00    0.28
277008833银华汇盈一年持有期混合A1,775,302.32  61,133.00    0.28
278001423景顺长城安享回报混合C1,748,498.40  60,210.00    0.21
279001422景顺长城安享回报混合A1,748,498.40  60,210.00    0.21
280501097国寿安保科技创新3年封闭混合1,742,400.00  60,000.00    0.41
281008479景顺长城泰申回报混合1,726,515.12  59,453.00    0.26
282161607融通巨潮100指数(LOF)A1,712,634.00  58,975.00    0.28
283004874融通巨潮100指数(LOF)C1,712,634.00  58,975.00    0.28
284002634华宝未来主导混合1,688,269.44  58,136.00    2.35
285007770同泰开泰混合A1,677,030.96  57,749.00    2.44
286007771同泰开泰混合C1,677,030.96  57,749.00    2.44
287002793景顺长城顺益回报混合C1,675,085.28  57,682.00    0.31
288002792景顺长城顺益回报混合A1,675,085.28  57,682.00    0.31
289010478景顺长城泰祥回报混合1,663,556.40  57,285.00    0.34
290009046西藏东财创业板指数A1,654,699.20  56,980.00    0.78
291009047西藏东财创业板指数C1,654,699.20  56,980.00    0.78
292007664永赢创业板指数A1,638,523.92  56,423.00    0.77
293007665永赢创业板指数C1,638,523.92  56,423.00    0.77
294159958工银创业板指数ETF1,636,897.68  56,367.00    0.81
295008526华泰柏瑞行业精选混合A1,571,064.00  54,100.00    1.84
296008527华泰柏瑞行业精选混合C1,571,064.00  54,100.00    1.84
297080012长盛电子信息产业混合A1,504,272.00  51,800.00    0.24
298005091嘉合睿金混合发起C1,504,272.00  51,800.00    1.73
299005090嘉合睿金混合发起A1,504,272.00  51,800.00    1.73
300006166建信中证1000指数增强C1,484,321.52  51,113.00    0.58
301006165建信中证1000指数增强A1,484,321.52  51,113.00    0.58
302519062海富通阿尔法对冲混合A1,463,616.00  50,400.00    0.07
303008795海富通阿尔法对冲混合C1,463,616.00  50,400.00    0.07
304009990华泰柏瑞品质优选混合A1,452,000.00  50,000.00    0.11
305009991华泰柏瑞品质优选混合C1,452,000.00  50,000.00    0.11
306004265金鹰民丰回报混合1,452,000.00  50,000.00    0.30
307005175国寿安保消费新蓝海混合1,452,000.00  50,000.00    1.76
308001487宝盈优势产业混合1,438,496.40  49,535.00    0.10
309003612南方卓元债券A1,434,576.00  49,400.00    0.19
310003613南方卓元债券C1,434,576.00  49,400.00    0.19
311006230鹏华研究驱动混合1,420,056.00  48,900.00    1.64
312010303华泰柏瑞量化创盈混合A1,414,102.80  48,695.00    0.97
313010304华泰柏瑞量化创盈混合C1,414,102.80  48,695.00    0.97
314001765前海开源嘉鑫混合A1,406,958.96  48,449.00    0.20
315001770前海开源嘉鑫混合C1,406,958.96  48,449.00    0.20
316004218前海开源裕和混合A1,404,025.92  48,348.00    0.24
317007502前海开源裕和混合C1,404,025.92  48,348.00    0.24
318010211景顺长城顺鑫回报混合A1,392,177.60  47,940.00    0.16
319010212景顺长城顺鑫回报混合C1,392,177.60  47,940.00    0.16
320005323前海开源泽鑫混合A1,366,332.00  47,050.00    0.28
321005324前海开源泽鑫混合C1,366,332.00  47,050.00    0.28
322163818中银中小盘成长混合1,327,128.00  45,700.00    1.57
323005903泰达宏利绩优混合1,319,693.76  45,444.00    3.75
324002955融通新趋势灵活配置混合1,292,280.00  44,500.00    1.16
325002543长城久益混合A1,287,953.04  44,351.00    4.21
326002544长城久益混合C1,287,953.04  44,351.00    4.21
327002420汇添富盈鑫混合1,283,568.00  44,200.00    0.11
328008384银华汇益一年持有期混合A1,261,846.08  43,452.00    0.32
329008385银华汇益一年持有期混合C1,261,846.08  43,452.00    0.32
330006594博道中证500增强C1,194,299.04  41,126.00    0.04
331006593博道中证500增强A1,194,299.04  41,126.00    0.04
332007127博道远航混合C1,191,075.60  41,015.00    0.11
333007126博道远航混合A1,191,075.60  41,015.00    0.11
334002072长安鑫利优选混合C1,187,736.00  40,900.00    4.22
335001281长安鑫利优选混合A1,187,736.00  40,900.00    4.22
336360010光大保德信均衡精选混合1,166,130.24  40,156.00    3.00
337010428兴银策略智选混合C1,109,328.00  38,200.00    1.66
338010427兴银策略智选混合A1,109,328.00  38,200.00    1.66
339000933前海开源睿远稳健增利混合C1,078,197.12  37,128.00    1.27
340000932前海开源睿远稳健增利混合A1,078,197.12  37,128.00    1.27
341610002信达澳银精华配置混合1,073,405.52  36,963.00    0.12
342005954人保转型混合C1,045,440.00  36,000.00    1.12
343005953人保转型混合A1,045,440.00  36,000.00    1.12
344700002平安深证300指数增强1,039,951.44  35,811.00    0.97
345004641万家量化睿选混合1,033,824.00  35,600.00    1.29
346002152华宝核心优势混合1,016,400.00  35,000.00    2.07
347160637鹏华创业板分级1,006,381.20  34,655.00    0.77
348010505申万菱信创业板量化精选股票C990,264.00  34,100.00    0.62
349009011华夏睿阳一年持有混合990,264.00  34,100.00    0.06
350009557申万菱信创业板量化精选股票A990,264.00  34,100.00    0.62
351519676银河强化债券957,274.56  32,964.00    0.34
352200001长城久恒灵活配置混合906,048.00  31,200.00    0.86
353000976长城新兴产业混合894,432.00  30,800.00    0.79
354001219上投摩根动态多因子混合879,912.00  30,300.00    0.75
355001229德邦福鑫灵活配置混合A871,200.00  30,000.00    1.02
356002106德邦福鑫灵活配置混合C871,200.00  30,000.00    1.02
357005287海富通创业板增强C849,303.84  29,246.00    0.79
358005288海富通创业板增强A849,303.84  29,246.00    0.79
359001877宝盈国家安全沪港深股票846,167.52  29,138.00    0.08
360290008泰信发展主题混合833,099.52  28,688.00    0.81
361006487广发中证1000指数C797,612.64  27,466.00    0.47
362006486广发中证1000指数A797,612.64  27,466.00    0.47
363008837融通通益混合792,792.00  27,300.00    0.31
364159956建信创业板ETF786,083.76  27,069.00    0.80
365006802前海联合科技先锋混合C784,080.00  27,000.00    1.75
366006801前海联合科技先锋混合A784,080.00  27,000.00    1.75
367003238新华外延增长主题灵活配置混合749,232.00  25,800.00    1.80
368006644弘毅远方消费升级混合740,520.00  25,500.00    1.15
369004259国寿安保稳嘉混合C726,000.00  25,000.00    0.30
370004258国寿安保稳嘉混合A726,000.00  25,000.00    0.30
371003604景顺长城泰安回报混合C711,915.60  24,515.00    0.17
372003603景顺长城泰安回报混合A711,915.60  24,515.00    0.17
373005728华宝绿色主题混合683,136.96  23,524.00    1.21
374007831博道伍佰智航股票A679,100.40  23,385.00    0.08
375007832博道伍佰智航股票C679,100.40  23,385.00    0.08
376159808融通创业板ETF669,720.48  23,062.00    0.84
377002328银华泰利灵活配置混合C665,277.36  22,909.00    0.54
378001231银华泰利灵活配置混合A665,277.36  22,909.00    0.54
379169201浙商鼎盈事件驱动混合(LOF)650,496.00  22,400.00    3.52
380002971前海开源鼎安债券A622,240.08  21,427.00    0.54
381002972前海开源鼎安债券C622,240.08  21,427.00    0.54
382001593天弘创业板ETF联接C612,511.68  21,092.00    0.01
383001592天弘创业板ETF联接A612,511.68  21,092.00    0.01
384159903深成ETF610,624.08  21,027.00    0.23
385005000泰康泉林量化价值精选混合A596,220.24  20,531.00    1.00
386005111泰康泉林量化价值精选混合C596,220.24  20,531.00    1.00
387001681新华积极价值混合594,971.52  20,488.00    0.98
388700004平安灵活配置混合580,800.00  20,000.00    0.94
389010045汇添富稳健添盈一年持有混合572,494.56  19,714.00    0.02
390001470融通通鑫灵活配置混合566,280.00  19,500.00    0.56
391001420南方大数据300指数A566,280.00  19,500.00    0.23
392001426南方大数据300指数C566,280.00  19,500.00    0.23
393515160招商MSCI中国A股国际通ETF562,766.16  19,379.00    0.08
394159976工银瑞信粤港澳大湾区创新100ETF551,121.12  18,978.00    0.44
395001075宝盈转型动力混合548,856.00  18,900.00    0.11
396002496前海开源量化优选混合C548,826.96  18,899.00    0.97
397002495前海开源量化优选混合A548,826.96  18,899.00    0.97
398002871华夏智胜价值成长股票A534,336.00  18,400.00    0.21
399002872华夏智胜价值成长股票C534,336.00  18,400.00    0.21
400002656南方创业板ETF联接A521,674.56  17,964.00    0.02
401004343南方创业板ETF联接C521,674.56  17,964.00    0.02
402010183南方创业板ETF联接E521,674.56  17,964.00    0.02
403512520华泰柏瑞MSCI中国A股国际通ETF513,456.24  17,681.00    0.08
404007471博道叁佰智航股票C511,104.00  17,600.00    0.05
405007470博道叁佰智航股票A511,104.00  17,600.00    0.05
406110026易方达创业板ETF联接A494,841.60  17,040.00    0.01
407004744易方达创业板ETF联接C494,841.60  17,040.00    0.01
408163109申万菱信深证成指分级488,743.20  16,830.00    0.21
409002720国寿安保尊利增强回报债券A487,872.00  16,800.00    0.29
410002721国寿安保尊利增强回报债券C487,872.00  16,800.00    0.29
411001485华安添颐混合487,291.20  16,780.00    0.12
412159918嘉实中创400ETF468,618.48  16,137.00    0.73
413512160MSCI中国A股国际通ETF443,818.32  15,283.00    0.08
414003063银华通利灵活配置混合C437,022.96  15,049.00    0.53
415003062银华通利灵活配置混合A437,022.96  15,049.00    0.53
416004495博时量化平衡混合418,176.00  14,400.00    0.05
417233010大摩深证300指数增强410,480.40  14,135.00    0.78
418005636博时量化多策略股票C397,848.00  13,700.00    0.19
419005635博时量化多策略股票A397,848.00  13,700.00    0.19
420002510申万菱信中证500指数增强A368,808.00  12,700.00    0.07
421007795申万菱信中证500指数增强C368,808.00  12,700.00    0.07
422512090易方达MSCI中国A股国际通ETF368,372.40  12,685.00    0.07
423004112创金合信国企活力混合357,192.00  12,300.00    2.82
424005187长安鑫兴混合C348,480.00  12,000.00    0.57
425005186长安鑫兴混合A348,480.00  12,000.00    0.57
426005651万家量化同顺多策略混合C327,919.68  11,292.00    1.73
427005650万家量化同顺多策略混合A327,919.68  11,292.00    1.73
428159983华夏粤港澳大湾区创新100ETF320,514.48  11,037.00    0.45
429161902万家增强收益债券319,440.00  11,000.00    0.52
430005081海富通量化多因子混合A316,536.00  10,900.00    0.07
431005080海富通量化多因子混合C316,536.00  10,900.00    0.07
432005067融通逆向策略灵活配置混合A312,150.96  10,749.00    1.08
433009270融通逆向策略灵活配置混合C312,150.96  10,749.00    1.08
434159821中银证券创业板ETF302,974.32  10,433.00    0.84
435200113长城积极增利债券C296,846.88  10,222.00    0.39
436200013长城积极增利债券A296,846.88  10,222.00    0.39
437519134海富通富祥混合284,592.00  9,800.00    0.18
438006161博道启航混合C279,132.48  9,612.00    0.06
439006160博道启航混合A279,132.48  9,612.00    0.06
440000579鑫元恒鑫收益增强债券C278,377.44  9,586.00    1.15
441000578鑫元恒鑫收益增强债券A278,377.44  9,586.00    1.15
442004875融通深证成份指数C269,810.64  9,291.00    0.28
443161612融通深证成份指数A269,810.64  9,291.00    0.28
444002605融通新消费灵活配置混合267,168.00  9,200.00    0.28
445001830融通跨界成长灵活配置混合267,168.00  9,200.00    1.13
446159984南方粤港澳大湾区ETF266,848.56  9,189.00    0.45
447004725先锋聚元混合C249,744.00  8,600.00    2.52
448004724先锋聚元混合A249,744.00  8,600.00    2.52
449001397建信精工制造指数增强249,627.84  8,596.00    0.49
450008830海富通安益对冲混合C245,184.72  8,443.00    0.07
451008831海富通安益对冲混合A245,184.72  8,443.00    0.07
452159912汇添富深证300ETF243,674.64  8,391.00    0.26
453159810浦银安盛创业板ETF243,093.84  8,371.00    0.70
454003878富国久利稳健配置混合C242,454.96  8,349.00    1.01
455003877富国久利稳健配置混合A242,454.96  8,349.00    1.01
456512990华夏MSCI中国A股国际通ETF234,962.64  8,091.00    0.07
457002049融通新机遇灵活配置混合214,896.00  7,400.00    0.28
458159943大成深证成份ETF204,499.68  7,042.00    0.22
459001064广发中证环保ETF联接A203,280.00  7,000.00    0.02
460002984广发中证环保ETF联接C203,280.00  7,000.00    0.02
461001641富国绝对收益多策略定期开放混合发起式A194,568.00  6,700.00    0.14
462009149富国绝对收益多策略定期开放混合发起式C194,568.00  6,700.00    0.14
463008319博道久航混合C188,760.00  6,500.00    0.06
464008318博道久航混合A188,760.00  6,500.00    0.06
465162413华宝中证1000指数分级185,507.52  6,388.00    0.49
466004794富荣福鑫混合A161,055.84  5,546.00    2.73
467004795富荣福鑫混合C161,055.84  5,546.00    2.73
468000590华安新活力混合156,816.00  5,400.00    0.04
469160415华安量化多因子混合(LOF)156,816.00  5,400.00    1.45
470515780浦银安盛MSCI中国A股ETF156,641.76  5,394.00    0.07
471001849前海开源强势共识100强股票152,285.76  5,244.00    1.32
472001932国寿安保灵活优选混合145,200.00  5,000.00    1.04
473001531招商安益混合145,200.00  5,000.00    0.23
474005178华夏睿磐泰利混合C145,200.00  5,000.00    0.01
475005177华夏睿磐泰利混合A145,200.00  5,000.00    0.01
476519228海富通欣享混合C142,296.00  4,900.00    0.02
477519229海富通欣享混合A142,296.00  4,900.00    0.02
478512380银华MSCI中国A股ETF141,599.04  4,876.00    0.07
479003646创金合信中证1000指数增强A136,488.00  4,700.00    0.11
480003647创金合信中证1000指数增强C136,488.00  4,700.00    0.11
481000066诺安鸿鑫混合133,584.00  4,600.00    0.19
482159955嘉实创业板ETF127,572.72  4,393.00    0.82
483009384大摩MSCI中国A股增强124,726.80  4,295.00    0.27
484007474华夏创成长ETF联接A123,390.96  4,249.00    0.01
485007475华夏创成长ETF联接C123,390.96  4,249.00    0.01
486001978泰信互联网+混合117,495.84  4,046.00    1.85
487004726先锋聚优混合A115,956.72  3,993.00    2.38
488004727先锋聚优混合C115,956.72  3,993.00    2.38
489512180建信MSCI中国A股国际通ETF114,562.80  3,945.00    0.08
490004834先锋聚利混合C107,448.00  3,700.00    2.82
491004833先锋聚利混合A107,448.00  3,700.00    2.82
492010001创金合信研究精选股票A104,544.00  3,600.00    0.98
493010002创金合信研究精选股票C104,544.00  3,600.00    0.98
494008085海富通先进制造股票A101,640.00  3,500.00    0.02
495008084海富通先进制造股票C101,640.00  3,500.00    0.02
496007875国融融兴混合A101,640.00  3,500.00    1.80
497007876国融融兴混合C101,640.00  3,500.00    1.80
498000142融通增强收益债券A98,736.00  3,400.00    0.26
499001124融通增强收益债券C98,736.00  3,400.00    0.26
500005449华夏行业龙头混合95,715.84  3,296.00    0.01
501159971富国创业板ETF95,715.84  3,296.00    0.84
502008077九泰天奕量化价值混合A92,928.00  3,200.00    0.23
503008137九泰天奕量化价值混合C92,928.00  3,200.00    0.23
504001796汇添富安鑫智选混合A90,546.72  3,118.00    0.03
505002158汇添富安鑫智选混合C90,546.72  3,118.00    0.03
506001311华安新回报灵活配置混合87,032.88  2,997.00    0.16
507004227泰信鑫利混合A87,032.88  2,997.00    2.86
508004228泰信鑫利混合C87,032.88  2,997.00    2.86
509007044博道沪深300增强A84,216.00  2,900.00    0.03
510007045博道沪深300增强C84,216.00  2,900.00    0.03
511515770上投摩根MSCI中国A股ETF84,099.84  2,896.00    0.07
512003586先锋精一混合A82,618.80  2,845.00    2.59
513003587先锋精一混合C82,618.80  2,845.00    2.59
514005261银华稳健增利灵活配置混合发起式C79,714.80  2,745.00    0.24
515005260银华稳健增利灵活配置混合发起式A79,714.80  2,745.00    0.24
516004194招商中证1000指数A78,408.00  2,700.00    0.04
517004195招商中证1000指数C78,408.00  2,700.00    0.04
518512280景顺长城MSCI中国A股国际通ETF78,291.84  2,696.00    0.08
519160223国泰创业板指数(LOF)73,964.88  2,547.00    0.04
520002802广发东财大数据混合72,600.00  2,500.00    0.19
521512360平安MSCI中国A股国际ETF69,550.80  2,395.00    0.08
522009798大成创业板两年定开混合C68,389.20  2,355.00    0.00
523160926大成创业板两年定开混合A68,389.20  2,355.00    0.00
524519221海富通欣益混合C66,792.00  2,300.00    0.02
525519222海富通欣益混合A66,792.00  2,300.00    0.02
526001261中融新机遇混合63,888.00  2,200.00    0.11
527005960博时量化价值股票A55,176.00  1,900.00    0.18
528005961博时量化价值股票C55,176.00  1,900.00    0.18
529009025海富通科技创新混合A49,368.00  1,700.00    0.01
530009024海富通科技创新混合C49,368.00  1,700.00    0.01
531004790富荣中证500指数增强A46,376.88  1,597.00    0.35
532004791富荣中证500指数增强C46,376.88  1,597.00    0.35
533159979广发粤港澳大湾区创新100ETF44,953.92  1,548.00    0.44
534004696东兴量化优享混合43,560.00  1,500.00    1.33
535004202华夏睿磐泰兴混合40,656.00  1,400.00    0.00
536002172海富通新内需混合C37,752.00  1,300.00    0.02
537519130海富通新内需混合A37,752.00  1,300.00    0.02
538004720华夏睿磐泰茂混合A37,519.68  1,292.00    0.00
539004721华夏睿磐泰茂混合C37,519.68  1,292.00    0.00
540005105富荣福康混合C29,040.00  1,000.00    0.34
541005104富荣福康混合A29,040.00  1,000.00    0.34
542005141华夏睿磐泰荣混合C29,040.00  1,000.00    0.00
543005140华夏睿磐泰荣混合A29,040.00  1,000.00    0.00
544512320工银MSCI中国ETF29,010.96  999.00    0.08
545009327东兴兴晟混合A26,136.00  900.00    0.05
546009328东兴兴晟混合C26,136.00  900.00    0.05
547010028华泰柏瑞创新升级混合C23,435.28  807.00    0.00
548000566华泰柏瑞创新升级混合A23,435.28  807.00    0.00
549000406汇添富双利增强债券A23,232.00  800.00    0.01
550000407汇添富双利增强债券C23,232.00  800.00    0.01
551167302方正富邦沪深港通大湾区综指(LOF)21,750.96  749.00    0.30
552519641银河鸿利混合C21,750.96  749.00    0.50
553519640银河鸿利混合A21,750.96  749.00    0.50
554519647银河鸿利混合I21,750.96  749.00    0.50
555167601国金沪深300指数增强18,846.96  649.00    0.05
556005139前海开源弘丰债券C17,424.00  600.00    0.17
557005138前海开源弘丰债券A17,424.00  600.00    0.17
558009636华泰柏瑞景气优选混合16,262.40  560.00    0.00
559010291华泰柏瑞研究精选混合C15,652.56  539.00    0.00
560007968华泰柏瑞研究精选混合A15,652.56  539.00    0.00
561501086华宝MSCIESG指数(LOF)14,520.00  500.00    0.05
562202017南方深证成份ETF联接A14,490.96  499.00    0.01
563004345南方深证成份ETF联接C14,490.96  499.00    0.01
564001139华安新动力灵活配置混合11,616.00  400.00    0.02
565000967华泰柏瑞创新动力混合10,309.20  355.00    0.00
566003301华夏鼎融债券A8,712.00  300.00    0.01
567003302华夏鼎融债券C8,712.00  300.00    0.01
568512920新华MSCI中国A股国际ETF8,712.00  300.00    0.07
569008112中泰中证500指数增强A5,808.00  200.00    0.01
570008113中泰中证500指数增强C5,808.00  200.00    0.01
571005873建信创业板ETF联接A5,808.00  200.00    0.01
572005874建信创业板ETF联接C5,808.00  200.00    0.01
573008374华泰柏瑞景气回报混合C4,849.68  167.00    0.00
574008373华泰柏瑞景气回报混合A4,849.68  167.00    0.00
575009080南方粤港澳大湾区联接C4,356.00  150.00    0.01
576009079南方粤港澳大湾区联接A4,356.00  150.00    0.01
577006524前海开源MSCI中国A股指数A4,356.00  150.00    0.04
578006525前海开源MSCI中国A股指数C4,356.00  150.00    0.04
579006084融通研究优选混合2,904.00  100.00    0.04
580005406中金金序量化蓝筹混合C2,904.00  100.00    0.08
581005405中金金序量化蓝筹混合A2,904.00  100.00    0.08
582001879长城创业板指数增强发起式A2,845.92  98.00    0.00
583006928长城创业板指数增强发起式C2,845.92  98.00    0.00
584009989华宝研究精选混合2,003.76  69.00    0.00
585005824泰康颐享混合C813.12  28.00    0.00
586005823泰康颐享混合A813.12  28.00    0.00
587005128华夏永康添福混合493.68  17.00    0.00
588162207泰达宏利效率优选混合(LOF)464.64  16.00    0.00
589007903长城量化小盘股票348.48  12.00    0.00
590007353工银科技创新3年封闭混合290.40  10.00    0.00