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持有 星源材质(300568)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(%)
1000689前海开源新经济混合645,137,548.84  30,345,134.00    5.96
2005669前海开源公用事业股票552,630,526.60  25,993,910.00    3.27
3400015东方新能源汽车主题混合531,029,494.94  24,977,869.00    3.30
4003985嘉实新能源新材料股票C245,522,151.74  11,548,549.00    4.89
5003984嘉实新能源新材料股票A245,522,151.74  11,548,549.00    4.89
6510500南方中证500ETF203,025,133.80  9,549,630.00    0.34
7001532华安文体健康混合175,178,636.98  8,239,823.00    3.67
8519918华夏兴和混合157,165,910.64  7,392,564.00    4.41
9501057汇添富中证新能源汽车产业指数(LOF)A147,612,346.96  6,943,196.00    1.09
10501058汇添富中证新能源汽车产业指数(LOF)C147,612,346.96  6,943,196.00    1.09
11160311华夏蓝筹混合(LOF)141,994,030.54  6,678,929.00    5.58
12159915易方达创业板ETF141,449,646.98  6,653,323.00    0.69
13001790国泰智能汽车股票136,783,353.36  6,433,836.00    1.88
14002350华安安华灵活配置混合134,907,222.14  6,345,589.00    4.55
15515030华夏中证新能源汽车ETF117,576,920.54  5,530,429.00    1.27
16005939工银新能源汽车混合A115,108,273.12  5,414,312.00    2.02
17005940工银新能源汽车混合C115,108,273.12  5,414,312.00    2.02
18161028富国中证新能源汽车指数分级109,889,644.70  5,168,845.00    1.19
19159949华安创业板50ETF99,652,827.14  4,687,339.00    0.89
20110029易方达科讯混合87,236,158.00  4,103,300.00    2.73
21001156申万菱信新能源汽车主题灵活配置混合76,676,316.00  3,606,600.00    2.27
22007193恒越核心精选混合C70,780,918.00  3,329,300.00    2.57
23006299恒越核心精选混合A70,780,918.00  3,329,300.00    2.57
24515700平安中证新能源汽车产业ETF64,748,818.20  3,045,570.00    1.15
25001410信达澳银新能源产业股票61,664,353.62  2,900,487.00    0.57
26000327南方新蓝筹混合60,775,473.02  2,858,677.00    1.97
27000696汇添富环保行业股票47,434,121.44  2,231,144.00    1.23
28002168嘉实智能汽车股票46,423,336.00  2,183,600.00    0.98
29006533易方达科融混合44,711,459.54  2,103,079.00    2.44
30150968银河研究精选混合42,528,504.00  2,000,400.00    4.83
31519133海富通改革驱动混合39,307,082.50  1,848,875.00    0.39
32008381前海开源新兴产业混合37,714,687.24  1,773,974.00    4.52
33159967华夏创成长ETF37,298,182.58  1,754,383.00    1.12
34377240上投摩根新兴动力混合A36,109,684.45  1,748,653.00    0.67
35960007上投摩根新兴动力混合H36,109,684.45  1,748,653.00    0.67
36159977天弘创业板ETF35,383,294.38  1,664,313.00    0.69
37151001银河稳健混合34,016,000.00  1,600,000.00    4.02
38009092富国新材料新能源混合33,360,490.42  1,569,167.00    2.14
39519672银河蓝筹精选混合30,329,494.74  1,426,599.00    4.04
40159922嘉实中证500ETF28,003,672.00  1,317,200.00    0.34
41160225国泰国证新能源汽车指数(LOF)26,228,015.54  1,233,679.00    1.09
42001245工银生态环境股票25,839,956.76  1,215,426.00    0.76
43040015华安动态灵活配置混合25,386,204.58  1,194,083.00    0.99
44000409鹏华环保产业股票24,809,952.28  1,166,978.00    0.77
45610004信达澳银中小盘混合24,393,532.66  1,147,391.00    5.30
46005037银华新能源新材料量化股票发起式A22,576,865.66  1,061,941.00    1.53
47005038银华新能源新材料量化股票发起式C22,576,865.66  1,061,941.00    1.53
48006128银河和美生活混合21,260,000.00  1,000,000.00    3.58
49161017富国中证500指数增强(LOF)20,839,052.00  980,200.00    0.30
50001605国富沪港深成长精选股票20,661,297.14  971,839.00    0.96
51360007光大保德信优势配置混合18,812,974.00  884,900.00    2.38
52159806国泰中证新能源汽车ETF17,507,248.58  823,483.00    1.12
53007465交银创业板50指数C16,070,519.04  755,904.00    0.84
54007464交银创业板50指数A16,070,519.04  755,904.00    0.84
55159948南方创业板ETF15,122,408.08  711,308.00    0.69
56159952广发创业板ETF14,811,353.02  696,677.00    0.68
57001538上投摩根科技前沿混合14,649,569.48  708,951.00    0.47
58512500华夏中证500ETF14,096,379.22  663,047.00    0.34
59009024海富通科技创新混合C13,952,704.14  656,289.00    0.84
60009025海富通科技创新混合A13,952,704.14  656,289.00    0.84
61040001华安创新混合13,774,354.00  647,900.00    0.94
62009511信达澳银研究优选混合13,180,115.74  619,949.00    0.67
63162202泰达宏利周期混合13,043,201.34  613,509.00    1.64
64003986申万菱信中证500指数优选增强A12,968,600.00  610,000.00    0.47
65007794申万菱信中证500指数优选增强C12,968,600.00  610,000.00    0.47
66673081西部利得祥运混合A12,490,887.80  587,530.00    3.44
67673083西部利得祥运混合C12,490,887.80  587,530.00    3.44
68217001招商安泰偏股混合11,693,000.00  550,000.00    2.90
69512580广发中证环保ETF11,614,997.06  546,331.00    0.72
70519003海富通收益增长混合11,482,526.00  540,100.00    0.38
71375010上投摩根中国优势混合11,196,223.50  542,190.00    0.51
72519951长信利泰混合A10,740,552.00  505,200.00    3.21
73007863长信利泰混合C10,740,552.00  505,200.00    3.21
74008071长信利泰混合E10,740,552.00  505,200.00    3.21
75410005华富收益增强债券B10,380,428.86  488,261.00    0.34
76410004华富收益增强债券A10,380,428.86  488,261.00    0.34
77160420华安创业板50指数分级10,280,953.32  483,582.00    0.84
78006154华安制造先锋混合10,264,328.00  482,800.00    0.97
79006257信达澳银先进智造股票9,904,353.68  465,868.00    0.50
80377020上投摩根内需动力混合9,722,050.62  465,329.00    0.54
81510510广发中证500ETF9,688,182.00  455,700.00    0.34
82162208泰达宏利首选企业股票8,688,962.00  408,700.00    1.29
83007163浦银安盛环保新能源混合A8,595,354.22  404,297.00    0.93
84007164浦银安盛环保新能源混合C8,595,354.22  404,297.00    0.93
85008314上投摩根慧选成长股票A8,375,934.96  405,515.00    0.49
86008315上投摩根慧选成长股票C8,375,934.96  405,515.00    0.49
87159820天弘中证500ETF7,642,970.00  359,500.00    0.33
88009998上投摩根慧见两年持有期混合7,478,705.50  362,076.00    0.50
89159908博时创业板ETF7,466,873.42  351,217.00    0.68
90006736国投瑞银先进制造混合7,419,740.00  349,000.00    0.19
91160529博时创业板两年定开混合7,405,538.32  348,332.00    3.59
92001704国投瑞银进宝混合7,222,022.00  339,700.00    0.19
93002227长城新优选混合A7,067,738.18  332,443.00    0.53
94002228长城新优选混合C7,067,738.18  332,443.00    0.53
95005211银河智慧主题混合6,935,012.00  326,200.00    4.54
96161022富国创业板指数分级6,902,866.88  324,688.00    0.65
97510580易方达中证500ETF6,656,506.00  313,100.00    0.33
98000478建信中证500指数增强A6,590,600.00  310,000.00    0.13
99005633建信中证500指数增强C6,590,600.00  310,000.00    0.13
100007690国投瑞银新能源混合C6,475,796.00  304,600.00    0.10
101007689国投瑞银新能源混合A6,475,796.00  304,600.00    0.10
102240010华宝行业精选混合6,126,047.74  288,149.00    0.46
103005572中银证券新能源混合C5,737,011.00  269,850.00    7.09
104005571中银证券新能源混合A5,737,011.00  269,850.00    7.09
105001125博时互联网主题灵活配置混合5,634,644.10  265,035.00    1.37
106240009华宝先进成长混合5,310,748.00  249,800.00    0.46
107006594博道中证500增强C5,254,430.26  247,151.00    0.20
108006593博道中证500增强A5,254,430.26  247,151.00    0.20
109002076浙商中证500指数增强A5,191,692.00  244,200.00    0.63
110007386浙商中证500指数增强C5,191,692.00  244,200.00    0.63
111001463光大保德信一带一路混合5,102,400.00  240,000.00    3.71
112168207中融创业板两年定开混合5,102,144.88  239,988.00    5.29
113001126上投摩根卓越制造股票4,562,597.53  220,894.00    0.45
114005983上投摩根核心精选股票4,448,836.00  215,440.00    1.29
115009432德邦科技创新一年定开混合A4,252,000.00  200,000.00    2.15
116290006泰信蓝筹精选混合4,252,000.00  200,000.00    0.28
117009433德邦科技创新一年定开混合C4,252,000.00  200,000.00    2.15
118010017华夏科技前沿6个月定开混合C4,173,338.00  196,300.00    0.59
119010016华夏科技前沿6个月定开混合A4,173,338.00  196,300.00    0.59
120167507安信深圳科技指数(LOF)C4,115,936.00  193,600.00    3.44
121167506安信深圳科技指数(LOF)A4,115,936.00  193,600.00    3.44
122370027上投摩根智选30混合4,003,952.40  193,896.00    0.48
123000457上投摩根核心成长股票4,003,952.40  193,896.00    0.42
124000458英大领先回报混合3,894,832.00  183,200.00    2.15
125000172华泰柏瑞量化增强混合A3,761,361.72  176,922.00    0.21
126960041华泰柏瑞量化增强混合H3,761,361.72  176,922.00    0.21
127010234华泰柏瑞量化增强混合C3,761,361.72  176,922.00    0.21
128006250上投摩根动力精选混合3,732,898.19  180,755.00    0.30
129005535泰信竞争优选混合3,720,500.00  175,000.00    0.33
130161613融通创业板指数A3,529,989.14  166,039.00    0.68
131004870融通创业板指数C3,529,989.14  166,039.00    0.68
132377010上投摩根阿尔法混合3,410,781.15  165,171.00    0.35
133010569海富通惠睿精选混合C3,320,812.00  156,200.00    0.19
134010568海富通惠睿精选混合A3,320,812.00  156,200.00    0.19
135159824博时新能源汽车ETF3,267,959.64  153,714.00    1.25
136160425华安创业板两年定开混合3,222,909.70  151,595.00    1.88
137006039国富估值优势混合3,188,829.92  149,992.00    0.79
138009055圆信永丰大湾区混合A2,810,572.00  132,200.00    2.81
139009056圆信永丰大湾区混合C2,810,572.00  132,200.00    2.81
140673050西部利得新盈混合2,802,068.00  131,800.00    0.74
141159964平安创业板ETF2,735,502.94  128,669.00    0.67
142009830长城优选增强六个月混合C2,726,786.34  128,259.00    0.78
143009829长城优选增强六个月混合A2,726,786.34  128,259.00    0.78
144002149嘉实新优选混合2,722,640.64  128,064.00    5.25
145159814西部利得创业板大盘ETF2,602,224.00  122,400.00    0.93
146010419申万菱信中证环保产业指数(LOF)C2,591,976.68  121,918.00    0.67
147163114申万菱信中证环保产业指数(LOF)A2,591,976.68  121,918.00    0.67
148008178同泰慧盈混合A2,551,200.00  120,000.00    1.91
149008179同泰慧盈混合C2,551,200.00  120,000.00    1.91
150159968博时中证500ETF2,451,278.00  115,300.00    0.32
151009609广发中证500指数增强C2,283,324.00  107,400.00    1.19
152009608广发中证500指数增强A2,283,324.00  107,400.00    1.19
153560003益民创新优势混合2,281,198.00  107,300.00    0.48
154160634鹏华环保分级2,275,160.16  107,016.00    0.68
155159957华夏创业板ETF2,268,080.58  106,683.00    0.68
156007737诺德研发创新100指数2,164,268.00  101,800.00    0.58
157002106德邦福鑫灵活配置混合C2,126,000.00  100,000.00    2.10
158009380富安达科技领航混合2,126,000.00  100,000.00    3.69
159001229德邦福鑫灵活配置混合A2,126,000.00  100,000.00    2.10
160000755富安达新兴成长混合2,126,000.00  100,000.00    3.06
161162210泰达宏利集利债券A2,102,614.00  98,900.00    0.14
162162299泰达宏利集利债券C2,102,614.00  98,900.00    0.14
163001534华宝万物互联混合2,100,488.00  98,800.00    2.72
164161837银华大盘两年定期开放混合2,060,094.00  96,900.00    0.27
165007665永赢创业板指数C2,037,196.98  95,823.00    0.65
166007664永赢创业板指数A2,037,196.98  95,823.00    0.65
167510590平安中证500ETF1,975,054.00  92,900.00    0.33
168005683国寿安保华兴灵活配置混合1,872,729.62  88,087.00    0.89
169006938鹏华中证500指数(LOF)C1,796,470.00  84,500.00    0.32
170160616鹏华中证500指数(LOF)A1,796,470.00  84,500.00    0.32
171009437信达澳银科技创新一年定开混合A1,742,767.24  81,974.00    0.55
172009438信达澳银科技创新一年定开混合C1,742,767.24  81,974.00    0.55
173007141嘉合稳健增长混合A1,707,178.00  80,300.00    2.62
174007142嘉合稳健增长混合C1,707,178.00  80,300.00    2.62
175163209诺安创业板指数增强(LOF)A1,699,056.68  79,918.00    0.63
176010356诺安创业板指数增强(LOF)C1,699,056.68  79,918.00    0.63
177512510华泰柏瑞中证500ETF1,666,784.00  78,400.00    0.32
178515800添富中证800ETF1,628,516.00  76,600.00    0.09
179006402先锋量化优选混合C1,534,972.00  72,200.00    1.91
180006401先锋量化优选混合A1,534,972.00  72,200.00    1.91
181006440中信建投中证500指数增强A1,515,838.00  71,300.00    0.34
182006441中信建投中证500指数增强C1,515,838.00  71,300.00    0.34
183003131国寿安保强国智造灵活配置混合1,488,263.78  70,003.00    1.08
184519969长信新利灵活配置混合1,486,074.00  69,900.00    3.12
185377150上投摩根健康品质生活混合1,482,938.45  71,813.00    0.25
186290003泰信双息双利债券1,403,160.00  66,000.00    1.55
187007146鹏华研究智选混合1,396,782.00  65,700.00    0.37
188010304华泰柏瑞量化创盈混合C1,373,289.70  64,595.00    1.26
189010303华泰柏瑞量化创盈混合A1,373,289.70  64,595.00    1.26
190000328上投摩根转型动力混合1,352,873.78  64,871.00    0.47
191002015南方荣光灵活配置混合A1,347,884.00  63,400.00    0.13
192002016南方荣光灵活配置混合C1,347,884.00  63,400.00    0.13
193501036汇添富中证500指数(LOF)A1,345,758.00  63,300.00    0.32
194501037汇添富中证500指数(LOF)C1,345,758.00  63,300.00    0.32
195008062惠升惠新混合C1,312,252.24  61,724.00    3.04
196008061惠升惠新混合A1,312,252.24  61,724.00    3.04
197001313上投摩根智慧互联股票1,297,584.05  62,837.00    0.31
198001593天弘创业板ETF联接C1,292,437.92  60,792.00    0.02
199001592天弘创业板ETF联接A1,292,437.92  60,792.00    0.02
200009977银华招利一年持有期混合A1,284,104.00  60,400.00    0.52
201009978银华招利一年持有期混合C1,284,104.00  60,400.00    0.52
202002634华宝未来主导混合1,235,971.36  58,136.00    3.01
203009047西藏东财创业板指数C1,230,528.80  57,880.00    0.65
204009046西藏东财创业板指数A1,230,528.80  57,880.00    0.65
205159958工银创业板指数ETF1,217,496.42  57,267.00    0.68
206001270英大灵活配置混合发起式A1,186,308.00  55,800.00    2.13
207001271英大灵活配置混合发起式B1,186,308.00  55,800.00    2.13
208001423景顺长城安享回报混合C1,156,756.60  54,410.00    0.20
209001422景顺长城安享回报混合A1,156,756.60  54,410.00    0.20
210379010上投摩根中小盘混合1,156,689.10  56,014.00    0.29
211008846大成民稳增长混合A1,143,788.00  53,800.00    0.63
212008847大成民稳增长混合C1,143,788.00  53,800.00    0.63
213159982鹏华中证500ETF1,133,158.00  53,300.00    0.32
214010206国寿安保裕安混合C1,127,928.04  53,054.00    0.29
215010205国寿安保裕安混合A1,127,928.04  53,054.00    0.29
216010478景顺长城泰祥回报混合1,096,697.10  51,585.00    0.26
217002793景顺长城顺益回报混合C1,094,507.32  51,482.00    0.25
218002792景顺长城顺益回报混合A1,094,507.32  51,482.00    0.25
219515200申万菱信中证研发创新100ETF1,092,764.00  51,400.00    0.56
220008479景顺长城泰申回报混合1,079,008.78  50,753.00    0.22
221002907南方中证500增强股票C1,063,000.00  50,000.00    0.17
222009791中欧创业板两年混合C1,063,000.00  50,000.00    0.08
223005887华夏鼎沛债券C1,063,000.00  50,000.00    0.40
224005886华夏鼎沛债券A1,063,000.00  50,000.00    0.40
225002906南方中证500增强股票A1,063,000.00  50,000.00    0.17
226166027中欧创业板两年混合A1,063,000.00  50,000.00    0.08
227003612南方卓元债券A1,050,244.00  49,400.00    0.13
228003613南方卓元债券C1,050,244.00  49,400.00    0.13
229164304新华中证环保产业指数分级1,046,502.24  49,224.00    0.68
230000585嘉实对冲套利定期混合1,041,740.00  49,000.00    0.46
231162216泰达宏利500指数增强(LOF)1,031,110.00  48,500.00    0.37
232010211景顺长城顺鑫回报混合A963,928.40  45,340.00    0.16
233010212景顺长城顺鑫回报混合C963,928.40  45,340.00    0.16
234000410益民服务领先混合960,144.12  45,162.00    1.55
235290014泰信现代服务业混合954,701.56  44,906.00    0.40
236002543长城久益混合A942,902.26  44,351.00    3.68
237002544长城久益混合C942,902.26  44,351.00    3.68
238510530工银瑞信中证500ETF935,440.00  44,000.00    0.34
239165511信诚中证500指数810,006.00  38,100.00    0.32
240006531华泰柏瑞量化驱动混合C810,006.00  38,100.00    0.24
241001074华泰柏瑞量化驱动混合A810,006.00  38,100.00    0.24
242159991招商创业板大盘ETF786,620.00  37,000.00    0.93
243160637鹏华创业板分级785,663.30  36,955.00    0.63
244009796大成汇享一年持有混合A769,612.00  36,200.00    0.67
245009797大成汇享一年持有混合C769,612.00  36,200.00    0.67
246290008泰信发展主题混合765,381.26  36,001.00    0.65
247004394华泰柏瑞量化创优混合756,856.00  35,600.00    0.83
248007663平安安享灵活配置混合C752,604.00  35,400.00    0.47
249002282平安安享灵活配置混合A752,604.00  35,400.00    0.47
250000073上投摩根成长动力混合741,479.55  35,907.00    0.27
251001407景顺长城稳健回报混合C714,548.60  33,610.00    0.43
252001194景顺长城稳健回报混合A714,548.60  33,610.00    0.43
253005250银华估值优势混合695,202.00  32,700.00    0.39
254002656南方创业板ETF联接A669,966.38  31,513.00    0.03
255004343南方创业板ETF联接C669,966.38  31,513.00    0.03
256010183南方创业板ETF联接E669,966.38  31,513.00    0.03
257008084海富通先进制造股票C652,639.48  30,698.00    0.11
258008085海富通先进制造股票A652,639.48  30,698.00    0.11
259515160招商MSCI中国A股国际通ETF624,597.54  29,379.00    0.08
260510560国寿安保中证500ETF614,414.00  28,900.00    0.34
261005434鹏华睿投混合595,280.00  28,000.00    0.10
262004218前海开源裕和混合A574,020.00  27,000.00    0.15
263001765前海开源嘉鑫混合A574,020.00  27,000.00    0.15
264007502前海开源裕和混合C574,020.00  27,000.00    0.15
265001770前海开源嘉鑫混合C574,020.00  27,000.00    0.15
266003604景顺长城泰安回报混合C570,086.90  26,815.00    0.32
267003603景顺长城泰安回报混合A570,086.90  26,815.00    0.32
268000788前海开源中国成长混合552,760.00  26,000.00    1.27
269159808融通创业板ETF551,952.12  25,962.00    0.69
270002311创金合信中证500增强A501,736.00  23,600.00    0.09
271002316创金合信中证500增强C501,736.00  23,600.00    0.09
272110026易方达创业板ETF联接A489,851.66  23,041.00    0.01
273004744易方达创业板ETF联接C489,851.66  23,041.00    0.01
274008611海富通添鑫收益债券A486,854.00  22,900.00    0.14
275008610海富通添鑫收益债券C486,854.00  22,900.00    0.14
276005593上投摩根创新商业模式混合477,541.05  23,111.00    0.51
277512970平安粤港澳大湾区ETF471,972.00  22,200.00    0.63
278159956建信创业板ETF469,186.94  22,069.00    0.66
279159903深成ETF464,042.02  21,827.00    0.19
280004135申万菱信量化成长混合429,452.00  20,200.00    1.29
281007590华宝绿色领先股票423,074.00  19,900.00    0.46
282159810浦银安盛创业板ETF407,575.46  19,171.00    0.67
283159976工银瑞信粤港澳大湾区创新100ETF399,220.28  18,778.00    0.37
284001364大成景润灵活配置混合395,436.00  18,600.00    0.77
285005324前海开源泽鑫混合C384,806.00  18,100.00    0.15
286005323前海开源泽鑫混合A384,806.00  18,100.00    0.15
287010130海富通惠增一年定开混合A384,806.00  18,100.00    0.75
288010131海富通惠增一年定开混合C384,806.00  18,100.00    0.75
289005288海富通创业板增强A356,019.96  16,746.00    0.38
290005287海富通创业板增强C356,019.96  16,746.00    0.38
291512520华泰柏瑞MSCI中国A股国际通ETF354,638.06  16,681.00    0.07
292000566华泰柏瑞创新升级混合A348,812.82  16,407.00    0.02
293010028华泰柏瑞创新升级混合C348,812.82  16,407.00    0.02
294159918嘉实中创400ETF343,072.62  16,137.00    0.58
295163109申万菱信深证成指分级340,797.80  16,030.00    0.18
296005919天弘中证500ETF联接C338,034.00  15,900.00    0.01
297000962天弘中证500ETF联接A338,034.00  15,900.00    0.01
298010239平安瑞尚六个月持有混合A331,656.00  15,600.00    0.43
299010244平安瑞尚六个月持有混合C331,656.00  15,600.00    0.43
300512090易方达MSCI中国A股国际通ETF322,833.10  15,185.00    0.07
301003766广发创业板ETF联接C318,900.00  15,000.00    0.02
302003765广发创业板ETF联接A318,900.00  15,000.00    0.02
303512160MSCI中国A股国际通ETF312,160.58  14,683.00    0.07
304159987银华中证研发创新100ETF304,018.00  14,300.00    0.55
305006458平安估值优势混合C295,514.00  13,900.00    2.86
306006457平安估值优势混合A295,514.00  13,900.00    2.86
307009494大成尊享18月定开混合C287,010.00  13,500.00    0.58
308009493大成尊享18月定开混合A287,010.00  13,500.00    0.58
309512990华夏MSCI中国A股国际通ETF274,062.66  12,891.00    0.07
310008726平安添裕债券A272,128.00  12,800.00    0.43
311008727平安添裕债券C272,128.00  12,800.00    0.43
312159983华夏粤港澳大湾区创新100ETF264,410.62  12,437.00    0.37
313000270建信灵活配置混合263,624.00  12,400.00    0.17
314515530泰康中证500ETF238,112.00  11,200.00    0.33
315002383大成趋势回报灵活配置混合225,356.00  10,600.00    1.99
316160223国泰创业板指数(LOF)217,851.22  10,247.00    0.14
317200013长城积极增利债券A217,319.72  10,222.00    0.44
318200113长城积极增利债券C217,319.72  10,222.00    0.44
319010045汇添富稳健添盈一年持有混合217,149.64  10,214.00    0.01
320008848中融智选对冲3个月定开混合214,726.00  10,100.00    0.12
321001530万家瑞富混合212,600.00  10,000.00    0.68
322159984南方粤港澳大湾区ETF212,366.14  9,989.00    0.38
323515190中银证券中证500ETF206,222.00  9,700.00    0.34
324159935景顺长城中证500ETF204,096.00  9,600.00    0.34
325002496前海开源量化优选混合C199,844.00  9,400.00    0.39
326002495前海开源量化优选混合A199,844.00  9,400.00    0.39
327159912汇添富深证300ETF193,274.66  9,091.00    0.22
328161037富国中证高端制造指数增强型(LOF)184,962.00  8,700.00    0.19
329660011农银汇理中证500指数182,836.00  8,600.00    0.32
330159943大成深证成份ETF181,602.92  8,542.00    0.19
331007968华泰柏瑞研究精选混合A181,539.14  8,539.00    0.02
332010291华泰柏瑞研究精选混合C181,539.14  8,539.00    0.02
333004790富荣中证500指数增强A180,710.00  8,500.00    1.71
334004791富荣中证500指数增强C180,710.00  8,500.00    1.71
335001849前海开源强势共识100强股票167,954.00  7,900.00    0.64
336000072华安稳健回报混合165,828.00  7,800.00    0.04
337009636华泰柏瑞景气优选混合149,883.00  7,050.00    0.02
338