| 持有 星源材质(300568)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 000689 | 前海开源新经济混合 | 467,921,966.28 | 30,345,134.00 | 7.36 |
| 2 | 005669 | 前海开源公用事业股票 | 400,826,092.20 | 25,993,910.00 | 3.33 |
| 3 | 400015 | 东方新能源汽车主题混合 | 380,708,944.32 | 24,689,296.00 | 3.54 |
| 4 | 159915 | 易方达创业板ETF | 263,818,420.74 | 17,108,847.00 | 0.65 |
| 5 | 003984 | 嘉实新能源新材料股票A | 178,078,625.58 | 11,548,549.00 | 4.74 |
| 6 | 003985 | 嘉实新能源新材料股票C | 178,078,625.58 | 11,548,549.00 | 4.74 |
| 7 | 159949 | 华安创业板50ETF | 158,504,523.84 | 10,279,152.00 | 0.85 |
| 8 | 510500 | 南方中证500ETF | 141,580,734.60 | 9,181,630.00 | 0.30 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 132,848,373.18 | 8,615,329.00 | 1.59 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 130,145,879.40 | 8,440,070.00 | 1.31 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 130,145,879.40 | 8,440,070.00 | 1.31 |
| 12 | 161028 | 富国中证新能源汽车指数分级 | 125,023,540.44 | 8,107,882.00 | 1.50 |
| 13 | 519918 | 华夏兴和混合 | 122,730,123.84 | 7,959,152.00 | 7.88 |
| 14 | 160311 | 华夏蓝筹混合(LOF) | 97,857,725.52 | 6,346,156.00 | 5.41 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 63,630,013.20 | 4,126,460.00 | 1.37 |
| 16 | 001556 | 天弘中证500指数增强A | 52,452,672.00 | 3,401,600.00 | 1.56 |
| 17 | 001557 | 天弘中证500指数增强C | 52,452,672.00 | 3,401,600.00 | 1.56 |
| 18 | 159977 | 天弘创业板ETF | 48,832,256.46 | 3,166,813.00 | 0.65 |
| 19 | 001532 | 华安文体健康混合 | 42,334,422.66 | 2,745,423.00 | 1.53 |
| 20 | 002083 | 新华鑫动力灵活配置混合A | 34,948,088.46 | 2,266,413.00 | 2.42 |
| 21 | 002084 | 新华鑫动力灵活配置混合C | 34,948,088.46 | 2,266,413.00 | 2.42 |
| 22 | 002168 | 嘉实智能汽车股票 | 33,671,112.00 | 2,183,600.00 | 1.07 |
| 23 | 005940 | 工银新能源汽车混合C | 32,363,496.00 | 2,098,800.00 | 0.81 |
| 24 | 005939 | 工银新能源汽车混合A | 32,363,496.00 | 2,098,800.00 | 0.81 |
| 25 | 159952 | 广发创业板ETF | 26,481,953.34 | 1,717,377.00 | 0.64 |
| 26 | 159806 | 国泰中证新能源汽车ETF | 23,778,164.28 | 1,542,034.00 | 1.58 |
| 27 | 000696 | 汇添富环保行业股票 | 22,884,652.38 | 1,484,089.00 | 1.04 |
| 28 | 007465 | 交银创业板50指数C | 22,761,569.94 | 1,476,107.00 | 0.80 |
| 29 | 007464 | 交银创业板50指数A | 22,761,569.94 | 1,476,107.00 | 0.80 |
| 30 | 160225 | 国泰国证新能源汽车指数(LOF) | 22,626,197.76 | 1,467,328.00 | 1.19 |
| 31 | 512500 | 华夏中证500ETF | 19,912,570.74 | 1,291,347.00 | 0.31 |
| 32 | 159922 | 嘉实中证500ETF | 19,776,150.00 | 1,282,500.00 | 0.31 |
| 33 | 159948 | 南方创业板ETF | 18,075,447.36 | 1,172,208.00 | 0.65 |
| 34 | 001751 | 华商信用增强债券A | 17,955,726.48 | 1,164,444.00 | 0.19 |
| 35 | 001752 | 华商信用增强债券C | 17,955,726.48 | 1,164,444.00 | 0.19 |
| 36 | 040015 | 华安动态灵活配置混合 | 17,456,719.86 | 1,132,083.00 | 1.51 |
| 37 | 001605 | 国富沪港深成长精选股票 | 15,420,000.00 | 1,000,000.00 | 1.58 |
| 38 | 512580 | 广发中证环保ETF | 13,499,146.02 | 875,431.00 | 0.87 |
| 39 | 006928 | 长城创业板指数增强发起式C | 13,150,916.16 | 852,848.00 | 1.13 |
| 40 | 001879 | 长城创业板指数增强发起式A | 13,150,916.16 | 852,848.00 | 1.13 |
| 41 | 040001 | 华安创新混合 | 12,736,920.00 | 826,000.00 | 1.16 |
| 42 | 159908 | 博时创业板ETF | 11,451,154.14 | 742,617.00 | 0.64 |
| 43 | 006730 | 万家中证500指数增强发起式C | 10,597,163.70 | 687,235.00 | 0.42 |
| 44 | 006729 | 万家中证500指数增强发起式A | 10,597,163.70 | 687,235.00 | 0.42 |
| 45 | 519026 | 海富通中小盘混合 | 10,547,280.00 | 684,000.00 | 2.30 |
| 46 | 160420 | 华安创业板50指数分级 | 9,217,798.44 | 597,782.00 | 0.81 |
| 47 | 510510 | 广发中证500ETF | 9,034,578.00 | 585,900.00 | 0.31 |
| 48 | 007579 | 宝盈先进制造混合C | 8,477,916.00 | 549,800.00 | 1.56 |
| 49 | 000924 | 宝盈先进制造混合A | 8,477,916.00 | 549,800.00 | 1.56 |
| 50 | 006154 | 华安制造先锋混合 | 7,639,068.00 | 495,400.00 | 1.24 |
| 51 | 005352 | 鹏扬景泰成长混合A | 7,326,042.00 | 475,100.00 | 2.48 |
| 52 | 005353 | 鹏扬景泰成长混合C | 7,326,042.00 | 475,100.00 | 2.48 |
| 53 | 000478 | 建信中证500指数增强A | 7,202,682.00 | 467,100.00 | 0.15 |
| 54 | 005633 | 建信中证500指数增强C | 7,202,682.00 | 467,100.00 | 0.15 |
| 55 | 160325 | 华夏创业板两年定开混合 | 7,055,266.80 | 457,540.00 | 0.93 |
| 56 | 003823 | 中信建投轮换混合C | 7,019,184.00 | 455,200.00 | 0.78 |
| 57 | 003822 | 中信建投轮换混合A | 7,019,184.00 | 455,200.00 | 0.78 |
| 58 | 510580 | 易方达中证500ETF | 6,863,442.00 | 445,100.00 | 0.30 |
| 59 | 008347 | 中信建投甄选混合A | 6,803,427.36 | 441,208.00 | 0.73 |
| 60 | 008348 | 中信建投甄选混合C | 6,803,427.36 | 441,208.00 | 0.73 |
| 61 | 002350 | 华安安华灵活配置混合 | 6,786,172.38 | 440,089.00 | 1.40 |
| 62 | 159820 | 天弘中证500ETF | 6,521,118.00 | 422,900.00 | 0.30 |
| 63 | 501095 | 中银证券科技创新3年封闭混合 | 6,168,000.00 | 400,000.00 | 1.78 |
| 64 | 515800 | 添富中证800ETF | 5,953,662.00 | 386,100.00 | 0.08 |
| 65 | 502000 | 西部利得中证500指数增强(LOF)A | 5,301,396.00 | 343,800.00 | 0.20 |
| 66 | 009300 | 西部利得中证500指数增强(LOF)C | 5,301,396.00 | 343,800.00 | 0.20 |
| 67 | 003092 | 华商丰利增强定期开放债券A | 5,125,608.00 | 332,400.00 | 0.46 |
| 68 | 003093 | 华商丰利增强定期开放债券C | 5,125,608.00 | 332,400.00 | 0.46 |
| 69 | 007665 | 永赢创业板指数C | 5,082,786.66 | 329,623.00 | 0.61 |
| 70 | 007664 | 永赢创业板指数A | 5,082,786.66 | 329,623.00 | 0.61 |
| 71 | 005037 | 银华新能源新材料量化股票发起式A | 4,375,085.76 | 283,728.00 | 0.63 |
| 72 | 005038 | 银华新能源新材料量化股票发起式C | 4,375,085.76 | 283,728.00 | 0.63 |
| 73 | 159824 | 博时新能源汽车ETF | 4,299,311.88 | 278,814.00 | 1.57 |
| 74 | 010349 | 诺安低碳经济股票C | 4,163,400.00 | 270,000.00 | 0.58 |
| 75 | 001208 | 诺安低碳经济股票A | 4,163,400.00 | 270,000.00 | 0.58 |
| 76 | 159982 | 鹏华中证500ETF | 4,053,918.00 | 262,900.00 | 0.30 |
| 77 | 007578 | 宝盈新锐混合C | 3,855,000.00 | 250,000.00 | 2.55 |
| 78 | 001543 | 宝盈新锐混合A | 3,855,000.00 | 250,000.00 | 2.55 |
| 79 | 510590 | 平安中证500ETF | 3,801,030.00 | 246,500.00 | 0.30 |
| 80 | 560003 | 益民创新优势混合 | 3,615,990.00 | 234,500.00 | 0.86 |
| 81 | 167507 | 安信深圳科技指数(LOF)C | 3,568,188.00 | 231,400.00 | 3.32 |
| 82 | 167506 | 安信深圳科技指数(LOF)A | 3,568,188.00 | 231,400.00 | 3.32 |
| 83 | 159964 | 平安创业板ETF | 3,435,097.98 | 222,769.00 | 0.64 |
| 84 | 519977 | 长信可转债A | 3,161,100.00 | 205,000.00 | 0.36 |
| 85 | 519976 | 长信可转债C | 3,161,100.00 | 205,000.00 | 0.36 |
| 86 | 006429 | 诺安恒鑫混合 | 3,084,000.00 | 200,000.00 | 4.16 |
| 87 | 004870 | 融通创业板指数C | 3,055,303.38 | 198,139.00 | 0.60 |
| 88 | 161613 | 融通创业板指数A | 3,055,303.38 | 198,139.00 | 0.60 |
| 89 | 159957 | 华夏创业板ETF | 3,042,103.86 | 197,283.00 | 0.64 |
| 90 | 002563 | 泓德泓汇混合 | 2,840,364.00 | 184,200.00 | 1.02 |
| 91 | 003516 | 国泰融安多策略灵活配置混合 | 2,835,738.00 | 183,900.00 | 0.47 |
| 92 | 020023 | 国泰事件驱动混合 | 2,758,638.00 | 178,900.00 | 1.03 |
| 93 | 007795 | 申万菱信中证500指数增强C | 2,470,284.00 | 160,200.00 | 0.50 |
| 94 | 002510 | 申万菱信中证500指数增强A | 2,470,284.00 | 160,200.00 | 0.50 |
| 95 | 002149 | 嘉实新优选混合 | 2,465,102.88 | 159,864.00 | 5.39 |
| 96 | 160425 | 华安创业板两年定开混合 | 2,337,594.90 | 151,595.00 | 1.58 |
| 97 | 163209 | 诺安创业板指数增强(LOF)A | 2,327,155.56 | 150,918.00 | 0.66 |
| 98 | 010356 | 诺安创业板指数增强(LOF)C | 2,327,155.56 | 150,918.00 | 0.66 |
| 99 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,316,361.56 | 150,218.00 | 0.81 |
| 100 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,316,361.56 | 150,218.00 | 0.81 |
| 101 | 006052 | 鹏扬核心价值混合C | 2,265,198.00 | 146,900.00 | 1.68 |
| 102 | 006051 | 鹏扬核心价值混合A | 2,265,198.00 | 146,900.00 | 1.68 |
| 103 | 159968 | 博时中证500ETF | 2,237,442.00 | 145,100.00 | 0.29 |
| 104 | 007468 | 中信建投精选混合A | 2,040,066.00 | 132,300.00 | 0.80 |
| 105 | 007469 | 中信建投精选混合C | 2,040,066.00 | 132,300.00 | 0.80 |
| 106 | 001593 | 天弘创业板ETF联接C | 1,941,655.56 | 125,918.00 | 0.03 |
| 107 | 001592 | 天弘创业板ETF联接A | 1,941,655.56 | 125,918.00 | 0.03 |
| 108 | 160634 | 鹏华环保分级 | 1,935,456.72 | 125,516.00 | 0.82 |
| 109 | 512510 | 华泰柏瑞中证500ETF | 1,728,582.00 | 112,100.00 | 0.30 |
| 110 | 009763 | 惠升和悦债券A | 1,548,892.74 | 100,447.00 | 0.05 |
| 111 | 009764 | 惠升和悦债券C | 1,548,892.74 | 100,447.00 | 0.05 |
| 112 | 010444 | 南方誉尚一年持有期混合A | 1,542,000.00 | 100,000.00 | 0.80 |
| 113 | 010445 | 南方誉尚一年持有期混合C | 1,542,000.00 | 100,000.00 | 0.80 |
| 114 | 160616 | 鹏华中证500指数(LOF)A | 1,451,022.00 | 94,100.00 | 0.29 |
| 115 | 006938 | 鹏华中证500指数(LOF)C | 1,451,022.00 | 94,100.00 | 0.29 |
| 116 | 160223 | 国泰创业板指数(LOF) | 1,420,906.74 | 92,147.00 | 0.61 |
| 117 | 009047 | 西藏东财创业板指数C | 1,419,873.60 | 92,080.00 | 0.61 |
| 118 | 009046 | 西藏东财创业板指数A | 1,419,873.60 | 92,080.00 | 0.61 |
| 119 | 159958 | 工银创业板指数ETF | 1,359,535.14 | 88,167.00 | 0.64 |
| 120 | 501037 | 汇添富中证500指数(LOF)C | 1,096,362.00 | 71,100.00 | 0.28 |
| 121 | 501036 | 汇添富中证500指数(LOF)A | 1,096,362.00 | 71,100.00 | 0.28 |
| 122 | 007386 | 浙商中证500指数增强C | 1,062,438.00 | 68,900.00 | 0.30 |
| 123 | 002076 | 浙商中证500指数增强A | 1,062,438.00 | 68,900.00 | 0.30 |
| 124 | 040002 | 华安中国A股增强指数 | 1,042,392.00 | 67,600.00 | 0.10 |
| 125 | 003476 | 南方安颐混合 | 1,002,300.00 | 65,000.00 | 0.95 |
| 126 | 010304 | 华泰柏瑞量化创盈混合C | 886,572.90 | 57,495.00 | 1.03 |
| 127 | 010303 | 华泰柏瑞量化创盈混合A | 886,572.90 | 57,495.00 | 1.03 |
| 128 | 164304 | 新华中证环保产业指数分级 | 866,974.08 | 56,224.00 | 0.82 |
| 129 | 160637 | 鹏华创业板分级 | 855,116.10 | 55,455.00 | 0.61 |
| 130 | 008072 | 景顺长城创业板综指增强 | 838,848.00 | 54,400.00 | 0.35 |
| 131 | 004394 | 华泰柏瑞量化创优混合 | 771,000.00 | 50,000.00 | 1.10 |
| 132 | 510530 | 工银瑞信中证500ETF | 749,412.00 | 48,600.00 | 0.31 |
| 133 | 005121 | 富国兴利增强债券 | 639,930.00 | 41,500.00 | 0.02 |
| 134 | 159903 | 深成ETF | 584,834.34 | 37,927.00 | 0.17 |
| 135 | 007413 | 长城中证500指数增强C | 584,418.00 | 37,900.00 | 0.02 |
| 136 | 006048 | 长城中证500指数增强A | 584,418.00 | 37,900.00 | 0.02 |
| 137 | 159808 | 融通创业板ETF | 574,580.04 | 37,262.00 | 0.65 |
| 138 | 510560 | 国寿安保中证500ETF | 527,364.00 | 34,200.00 | 0.31 |
| 139 | 159956 | 建信创业板ETF | 522,259.98 | 33,869.00 | 0.63 |
| 140 | 110026 | 易方达创业板ETF联接A | 469,400.22 | 30,441.00 | 0.01 |
| 141 | 004744 | 易方达创业板ETF联接C | 469,400.22 | 30,441.00 | 0.01 |
| 142 | 009775 | 汇丰晋信中小盘低波动股票C | 465,684.00 | 30,200.00 | 0.61 |
| 143 | 009658 | 汇丰晋信中小盘低波动股票A | 465,684.00 | 30,200.00 | 0.61 |
| 144 | 160119 | 南方中证500ETF联接(LOF)A | 453,348.00 | 29,400.00 | 0.01 |
| 145 | 005075 | 富国研究量化精选混合 | 453,348.00 | 29,400.00 | 0.19 |
| 146 | 004348 | 南方中证500ETF联接(LOF)C | 453,348.00 | 29,400.00 | 0.01 |
| 147 | 165511 | 信诚中证500指数 | 451,806.00 | 29,300.00 | 0.18 |
| 148 | 512970 | 平安粤港澳大湾区ETF | 437,928.00 | 28,400.00 | 0.69 |
| 149 | 007550 | 东兴未来价值混合C | 436,386.00 | 28,300.00 | 0.32 |
| 150 | 004695 | 东兴未来价值混合A | 436,386.00 | 28,300.00 | 0.32 |
| 151 | 003578 | 中金中证500指数C | 411,714.00 | 26,700.00 | 0.06 |
| 152 | 003016 | 中金中证500指数A | 411,714.00 | 26,700.00 | 0.06 |
| 153 | 515160 | 招商MSCI中国A股国际通ETF | 377,466.18 | 24,479.00 | 0.05 |
| 154 | 009557 | 申万菱信创业板量化精选股票A | 353,118.00 | 22,900.00 | 0.33 |
| 155 | 010505 | 申万菱信创业板量化精选股票C | 353,118.00 | 22,900.00 | 0.33 |
| 156 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 328,106.76 | 21,278.00 | 0.36 |
| 157 | 001761 | 广发安宏回报混合A | 302,232.00 | 19,600.00 | 0.10 |
| 158 | 001762 | 广发安宏回报混合C | 302,232.00 | 19,600.00 | 0.10 |
| 159 | 159918 | 嘉实中创400ETF | 292,008.54 | 18,937.00 | 0.48 |
| 160 | 005434 | 鹏华睿投混合 | 283,728.00 | 18,400.00 | 0.10 |
| 161 | 159810 | 浦银安盛创业板ETF | 280,196.82 | 18,171.00 | 0.63 |
| 162 | 290003 | 泰信双息双利债券 | 279,102.00 | 18,100.00 | 1.46 |
| 163 | 159943 | 大成深证成份ETF | 272,039.64 | 17,642.00 | 0.17 |
| 164 | 001017 | 泰达改革动力混合A | 266,766.00 | 17,300.00 | 0.29 |
| 165 | 003550 | 泰达改革动力混合C | 266,766.00 | 17,300.00 | 0.29 |
| 166 | 002217 | 易方达量化策略精选混合C | 265,224.00 | 17,200.00 | 0.23 |
| 167 | 002216 | 易方达量化策略精选混合A | 265,224.00 | 17,200.00 | 0.23 |
| 168 | 163109 | 申万菱信深证成指分级 | 251,808.60 | 16,330.00 | 0.16 |
| 169 | 000962 | 天弘中证500ETF联接A | 248,262.00 | 16,100.00 | 0.01 |
| 170 | 005919 | 天弘中证500ETF联接C | 248,262.00 | 16,100.00 | 0.01 |
| 171 | 162216 | 泰达宏利500指数增强(LOF) | 246,720.00 | 16,000.00 | 0.11 |
| 172 | 009336 | 平安中证500指数增强A | 237,468.00 | 15,400.00 | 0.83 |
| 173 | 009337 | 平安中证500指数增强C | 237,468.00 | 15,400.00 | 0.83 |
| 174 | 512090 | 易方达MSCI中国A股国际通ETF | 232,610.70 | 15,085.00 | 0.05 |
| 175 | 000541 | 华商创新成长混合发起式 | 222,048.00 | 14,400.00 | 0.04 |
| 176 | 006296 | 鹏华养老2035混合(FOF) | 218,964.00 | 14,200.00 | 0.17 |
| 177 | 515530 | 泰康中证500ETF | 215,880.00 | 14,000.00 | 0.30 |
| 178 | 519005 | 海富通股票混合 | 206,628.00 | 13,400.00 | 0.01 |
| 179 | 515190 | 中银证券中证500ETF | 188,124.00 | 12,200.00 | 0.31 |
| 180 | 159912 | 汇添富深证300ETF | 187,985.22 | 12,191.00 | 0.21 |
| 181 | 003766 | 广发创业板ETF联接C | 185,040.00 | 12,000.00 | 0.01 |
| 182 | 003765 | 广发创业板ETF联接A | 185,040.00 | 12,000.00 | 0.01 |
| 183 | 002952 | 建信多因子量化股票 | 185,040.00 | 12,000.00 | 2.46 |
| 184 | 512990 | 华夏MSCI中国A股国际通ETF | 175,649.22 | 11,391.00 | 0.05 |
| 185 | 512160 | MSCI中国A股国际通ETF | 166,273.86 | 10,783.00 | 0.05 |
| 186 | 161612 | 融通深证成份指数A | 158,687.22 | 10,291.00 | 0.21 |
| 187 | 004875 | 融通深证成份指数C | 158,687.22 | 10,291.00 | 0.21 |
| 188 | 660011 | 农银汇理中证500指数 | 154,200.00 | 10,000.00 | 0.29 |
| 189 | 159971 | 富国创业板ETF | 152,596.32 | 9,896.00 | 0.66 |
| 190 | 159935 | 景顺长城中证500ETF | 151,116.00 | 9,800.00 | 0.31 |
| 191 | 515810 | 易方达中证800ETF | 140,322.00 | 9,100.00 | 0.07 |
| 192 | 005233 | 广发睿毅领先混合 | 140,322.00 | 9,100.00 | 0.00 |
| 193 | 004413 | 建信民丰回报定期开放混合 | 135,696.00 | 8,800.00 | 0.26 |
| 194 | 229002 | 泰达宏利逆向策略混合 | 134,154.00 | 8,700.00 | 0.11 |
| 195 | 159821 | 中银证券创业板ETF | 128,494.86 | 8,333.00 | 0.64 |
| 196 | 008112 | 中泰中证500指数增强A | 118,734.00 | 7,700.00 | 0.20 |
| 197 | 008113 | 中泰中证500指数增强C | 118,734.00 | 7,700.00 | 0.20 |
| 198 | 002334 | 汇丰晋信大盘波动股票A | 104,856.00 | 6,800.00 | 0.66 |
| 199 | 002335 | 汇丰晋信大盘波动股票C | 104,856.00 | 6,800.00 | 0.66 |
| 200 | 006611 | 人保中证500指数 | 101,772.00 | 6,600.00 | 0.29 |
| 201 | 009025 | 海富通科技创新混合A | 97,146.00 | 6,300.00 | 0.01 |
| 202 | 009024 | 海富通科技创新混合C | 97,146.00 | 6,300.00 | 0.01 |
| 203 | 515550 | 中融中证500ETF | 86,352.00 | 5,600.00 | 0.29 |
| 204 | 005607 | 华宝中证500增强A | 86,352.00 | 5,600.00 | 0.10 |
| 205 | 005608 | 华宝中证500增强C | 86,352.00 | 5,600.00 | 0.10 |
| 206 | 512380 | 银华MSCI中国A股ETF | 81,355.92 | 5,276.00 | 0.05 |
| 207 | 010355 | 诺安中证500指数增强C | 78,642.00 | 5,100.00 | 0.20 |
| 208 | 001351 | 诺安中证500指数增强A | 78,642.00 | 5,100.00 | 0.20 |
| 209 | 009652 | 海富通成长甄选混合C | 72,474.00 | 4,700.00 | 0.01 |
| 210 | 009651 | 海富通成长甄选混合A | 72,474.00 | 4,700.00 | 0.01 |
| 211 | 010183 | 南方创业板ETF联接E | 63,222.00 | 4,100.00 | 0.00 |
| 212 | 002656 | 南方创业板ETF联接A | 63,222.00 | 4,100.00 | 0.00 |
| 213 | 004343 | 南方创业板ETF联接C | 63,222.00 | 4,100.00 | 0.00 |
| 214 | 510570 | 兴业中证500ETF | 61,680.00 | 4,000.00 | 0.26 |
| 215 | 512180 | 建信MSCI中国A股国际通ETF | 59,289.90 | 3,845.00 | 0.05 |
| 216 | 510550 | 方正富邦中证500ETF | 57,054.00 | 3,700.00 | 0.31 |
| 217 | 004618 | 建信鑫稳回报灵活配置混合C | 53,970.00 | 3,500.00 | 0.10 |
| 218 | 004617 | 建信鑫稳回报灵活配置混合A | 53,970.00 | 3,500.00 | 0.10 |
| 219 | 515590 | 前海开源中证500等权ETF | 52,428.00 | 3,400.00 | 0.18 |
| 220 | 005449 | 华夏行业龙头混合 | 50,824.32 | 3,296.00 | 0.01 |
| 221 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 49,051.02 | 3,181.00 | 0.05 |
| 222 | 001589 | 天弘中证800指数C | 46,260.00 | 3,000.00 | 0.07 |
| 223 | 001588 | 天弘中证800指数A | 46,260.00 | 3,000.00 | 0.07 |
| 224 | 008084 | 海富通先进制造股票C | 38,550.00 | 2,500.00 | 0.01 |
| 225 | 008085 | 海富通先进制造股票A | 38,550.00 | 2,500.00 | 0.01 |
| 226 | 515770 | 上投摩根MSCI中国A股ETF | 36,946.32 | 2,396.00 | 0.05 |
| 227 | 512360 | 平安MSCI中国A股国际ETF | 36,930.90 | 2,395.00 | 0.05 |
| 228 | 160806 | 长盛同庆(LOF) | 29,298.00 | 1,900.00 | 0.04 |
| 229 | 512280 | 景顺长城MSCI中国A股国际通ETF | 29,236.32 | 1,896.00 | 0.05 |
| 230 | 006525 | 前海开源MSCI中国A股指数C | 22,359.00 | 1,450.00 | 0.05 |
| 231 | 006524 | 前海开源MSCI中国A股指数A | 22,359.00 | 1,450.00 | 0.05 |
| 232 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,549.58 | 749.00 | 0.22 |
| 233 | 005287 | 海富通创业板增强C | 10,794.00 | 700.00 | 0.00 |
| 234 | 005288 | 海富通创业板增强A | 10,794.00 | 700.00 | 0.00 |
| 235 | 008353 | 泰达宏利消费混合A | 9,252.00 | 600.00 | 0.03 |
| 236 | 008354 | 泰达宏利消费混合C | 9,252.00 | 600.00 | 0.03 |
| 237 | 162205 | 泰达宏利风险预算混合 | 9,252.00 | 600.00 | 0.01 |
| 238 | 515780 | 浦银安盛MSCI中国A股ETF | 9,159.48 | 594.00 | 0.05 |
| 239 | 070030 | 嘉实中创400ETF联接A | 6,168.00 | 400.00 | 0.01 |
| 240 | 010202 | 天弘中证科技100指数增强A | 6,168.00 | 400.00 | 0.00 |
| 241 | 010203 | 天弘中证科技100指数增强C | 6,168.00 | 400.00 | 0.00 |
| 242 | 005727 | 嘉实中创400ETF联接C | 6,168.00 | 400.00 | 0.01 |
| 243 | 008259 | 中银证券中证500ETF联接C | 4,626.00 | 300.00 | 0.01 |
| 244 | 008258 | 中银证券中证500ETF联接A | 4,626.00 | 300.00 | 0.01 |
| 245 | 008978 | 银华长丰混合发起式 | 4,626.00 | 300.00 | 0.00 |
| 246 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 1,542.00 | 100.00 | 0.01 |
| 247 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 1,542.00 | 100.00 | 0.01 |
| 248 | 009624 | 安信阿尔法定开混合C | 1,542.00 | 100.00 | 0.00 |
| 249 | 005280 | 安信阿尔法定开混合A | 1,542.00 | 100.00 | 0.00 |
| 250 | 004345 | 南方深证成份ETF联接C | 1,526.58 | 99.00 | 0.00 |
| 251 | 202017 | 南方深证成份ETF联接A | 1,526.58 | 99.00 | 0.00 |
| 252 | 162207 | 泰达宏利效率优选混合(LOF) | 246.72 | 16.00 | 0.00 |
