行情中心升级到1.1版! 官方博客
持有 宝信软件(600845)的基金
  报告期:2019-06-30
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(%)
1160212国泰估值优势混合(LOF)191,559,043.20  6,726,090.00    8.54
2020003国泰金龙行业混合160,451,307.52  5,633,824.00    8.51
3000697汇添富移动互联股票140,741,780.48  4,941,776.00    3.16
4512960博时央企结构调整ETF121,933,446.08  4,281,371.00    0.58
5510500南方中证500ETF113,550,073.28  3,987,011.00    0.24
6160505博时主题行业混合(LOF)111,073,765.76  3,900,062.00    1.02
7050001博时价值增长混合110,644,401.28  3,884,986.00    2.99
8206009鹏华新兴产业混合102,156,791.68  3,586,966.00    3.60
9160211国泰中小盘成长混合(LOF)96,611,821.12  3,392,269.00    8.62
10512950华夏中证央企ETF89,350,873.60  3,137,320.00    0.57
11519005海富通股票混合76,621,168.00  2,690,350.00    2.79
12000654华商新锐产业混合59,240,706.88  2,080,081.00    2.69
13519655银河服务混合59,238,400.00  2,080,000.00    4.57
14398001中海优质成长混合58,908,373.76  2,068,412.00    4.48
15001268富国国家安全主题混合55,536,000.00  1,950,000.00    4.70
16510820上证上海改革发展主题ETF54,395,660.80  1,909,960.00    1.28
17151001银河稳健混合52,585,187.20  1,846,390.00    4.33
18005763中欧电子信息产业沪港深股票C49,619,280.00  1,742,250.00    4.94
19004616中欧电子信息产业沪港深股票A49,619,280.00  1,742,250.00    4.94
20110002易方达策略成长混合48,941,740.80  1,718,460.00    4.18
21005136华安幸福生活混合45,168,454.08  1,585,971.00    2.86
22001319农银信息传媒股票44,857,822.72  1,575,064.00    3.33
23001125博时互联网主题灵活配置混合44,776,256.00  1,572,200.00    3.54
24112002易方达策略成长二号混合42,070,826.88  1,477,206.00    4.18
25150103银河银泰混合41,940,787.20  1,472,640.00    3.77
26020026国泰成长优选混合41,877,846.40  1,470,430.00    1.66
27050201博时价值增长贰号混合41,115,152.00  1,443,650.00    3.04
28159959银华中证央企结构调整ETF36,017,374.40  1,264,655.00    0.59
29040035华安逆向策略混合34,941,029.76  1,226,862.00    2.80
30257070国联安优选行业混合34,185,996.48  1,200,351.00    5.87
31160611鹏华优质治理混合(LOF)32,289,484.80  1,133,760.00    3.34
32006751富国互联科技股票31,356,736.32  1,101,009.00    4.31
33660001农银行业成长混合A30,449,961.60  1,069,170.00    1.63
34150316富国中证工业4.0指数分级B28,241,907.20  991,640.00    2.19
35150315富国中证工业4.0指数分级A28,241,907.20  991,640.00    2.19
36161031富国中证工业4.0指数分级28,241,907.20  991,640.00    2.19
37005357富国国企改革灵活配置混合26,596,646.08  933,871.00    2.02
38001197长盛转型升级混合26,417,165.12  927,569.00    1.33
39002692富国创新科技混合26,207,409.92  920,204.00    4.41
40160607鹏华价值优势混合(LOF)26,179,670.40  919,230.00    1.53
41398041中海量化策略混合25,590,476.16  898,542.00    7.87
42410003华富成长趋势混合25,486,666.56  894,897.00    5.16
43519679银河主题策略混合25,350,674.56  890,122.00    4.13
44150968银河研究精选混合24,657,984.00  865,800.00    3.01
45080012长盛电子信息产业混合A24,613,555.20  864,240.00    2.34
46001463光大保德信一带一路混合24,011,260.16  843,092.00    5.05
47161026富国中证国有企业改革指数分级23,140,000.00  812,500.00    0.31
48150209富国中证国有企业改革指数分级A23,140,000.00  812,500.00    0.31
49150210富国中证国有企业改革指数分级B23,140,000.00  812,500.00    0.31
50519606国泰金鑫股票22,714,224.00  797,550.00    2.20
51000978景顺长城量化精选股票22,499,769.60  790,020.00    0.66
52001028华安物联网主题股票22,218,387.20  780,140.00    2.37
53000940富国中小盘精选混合22,115,460.48  776,526.00    4.07
54163811中银双利债券A21,966,339.20  771,290.00    1.19
55163812中银双利债券B21,966,339.20  771,290.00    1.19
56000478建信中证500指数增强A19,431,704.64  682,293.00    0.33
57005633建信中证500指数增强C19,431,704.64  682,293.00    0.33
58000136民生加银策略精选混合18,512,000.00  650,000.00    4.63
59050010博时特许价值混合A17,416,089.60  611,520.00    4.12
60960026博时特许价值混合R17,416,089.60  611,520.00    4.12
61519674银河创新成长混合17,031,040.00  598,000.00    9.73
62040019华安稳固收益债券C16,283,183.68  571,741.00    0.62
63002534华安稳固收益债券A16,283,183.68  571,741.00    0.62
64005708国联安远见成长混合16,038,796.80  563,160.00    6.83
65005268鹏华优势企业股票14,812,476.48  520,101.00    2.82
66160610鹏华动力增长混合(LOF)13,987,667.20  491,140.00    0.99
67040015华安动态灵活配置混合13,835,868.80  485,810.00    8.05
68163411兴全精选混合13,779,250.56  483,822.00    1.55
69519668银河成长混合13,387,109.44  470,053.00    5.46
70001222鹏华外延成长混合13,229,558.08  464,521.00    2.94
71001630天弘中证计算机指数C13,049,336.64  458,193.00    1.04
72001629天弘中证计算机指数A13,049,336.64  458,193.00    1.04
73000336农银研究精选混合12,569,391.68  441,341.00    5.97
74512500华夏中证500ETF12,193,427.20  428,140.00    0.22
75001694华安沪港深外延增长灵活配置混合12,135,071.68  426,091.00    2.47
76050022博时回报灵活配置混合11,607,024.00  407,550.00    3.41
77005028鹏华研究精选混合11,428,368.96  401,277.00    3.04
78001243博时中证淘金大数据100I11,251,593.60  395,070.00    0.98
79001242博时中证淘金大数据100A11,251,593.60  395,070.00    0.98
80001581华安沪港深通精选灵活配置混合10,970,211.20  385,190.00    2.69
81163110申万菱信量化小盘股票(LOF)10,928,886.72  383,739.00    0.89
82540002汇丰晋信龙腾混合10,833,222.40  380,380.00    0.52
83003166鹏华弘嘉混合C10,414,851.20  365,690.00    2.08
84003165鹏华弘嘉混合A10,414,851.20  365,690.00    2.08
85000800华商未来主题混合10,307,481.60  361,920.00    1.18
86002774光大保德信铭鑫混合C10,018,181.76  351,762.00    6.28
87002773光大保德信铭鑫混合A10,018,181.76  351,762.00    6.28
88007082平安高端制造混合A9,759,526.40  342,680.00    1.06
89007083平安高端制造混合C9,759,526.40  342,680.00    1.06
90000039农银高增长混合9,744,716.80  342,160.00    3.01
91001410信达澳银新能源产业股票9,262,066.24  325,213.00    0.80
92510510广发中证500ETF9,113,685.44  320,003.00    0.21
93000242景顺长城策略精选灵活配置混合9,000,534.40  316,030.00    4.96
94100038富国沪深300增强8,893,164.80  312,260.00    0.10
95519002华安安信消费混合8,787,674.88  308,556.00    2.45
96162204泰达宏利行业混合8,759,878.40  307,580.00    2.07
97162208泰达宏利首选企业股票8,226,732.80  288,860.00    2.19
98005207南方高端装备混合C7,404,800.00  260,000.00    2.35
99485011工银瑞信双利债券B7,404,800.00  260,000.00    0.05
100485111工银瑞信双利债券A7,404,800.00  260,000.00    0.05
101202027南方高端装备混合A7,404,800.00  260,000.00    2.35
102006058民生加银新兴成长混合7,404,800.00  260,000.00    4.55
103519026海富通中小盘混合7,315,942.40  256,880.00    5.70
104001190鹏华弘润灵活配置混合A7,219,680.00  253,500.00    0.51
105001191鹏华弘润灵活配置混合C7,219,680.00  253,500.00    0.51
106001122鹏华弘利混合A6,664,320.00  234,000.00    0.74
107001123鹏华弘利混合C6,664,320.00  234,000.00    0.74
108002019鹏华弘安混合C6,663,978.24  233,988.00    0.74
109002018鹏华弘安混合A6,663,978.24  233,988.00    0.74
110150195富国中证移动互联网指数分级B6,453,283.20  226,590.00    0.61
111161025富国中证移动互联网指数分级6,453,283.20  226,590.00    0.61
112150194富国中证移动互联网指数分级A6,453,283.20  226,590.00    0.61
113000524上投摩根民生需求股票6,345,913.60  222,820.00    3.27
114002413中银瑞利混合A6,325,550.40  222,105.00    1.15
115002414中银瑞利混合C6,325,550.40  222,105.00    1.15
116512330南方中证500信息技术ETF6,038,614.40  212,030.00    1.54
117000827广发百发100指数E6,031,209.60  211,770.00    0.99
118000826广发百发100指数A6,031,209.60  211,770.00    0.99
119159922嘉实中证500ETF6,008,710.40  210,980.00    0.25
120002923兴业聚惠灵活配置混合C5,997,033.60  210,570.00    1.93
121001547兴业聚惠灵活配置混合A5,997,033.60  210,570.00    1.93
122002498兴业聚鑫灵活配置混合A5,984,502.40  210,130.00    1.72
123002780前海联合泓鑫混合A5,980,800.00  210,000.00    3.20
124007043前海联合泓鑫混合C5,980,800.00  210,000.00    3.20
125002494兴业聚盈灵活配置混合5,978,806.40  209,930.00    1.35
126161631融通人工智能指数(LOF)5,768,965.76  202,562.00    1.08
127001956国联安科技动力股票5,626,195.52  197,549.00    6.17
128510590平安中证500ETF5,556,049.28  195,086.00    0.25
129001405东方红策略精选混合A5,553,600.00  195,000.00    0.69
130001406东方红策略精选混合C5,553,600.00  195,000.00    0.69
131229002泰达宏利逆向策略混合5,431,420.80  190,710.00    1.34
132001050汇添富成长多因子量化策略股票5,346,351.04  187,723.00    0.47
133001623兴业国企改革混合5,216,681.60  183,170.00    1.58
134002537平安安盈灵活配置混合5,173,961.60  181,670.00    2.81
135519656银河灵活配置混合A5,126,400.00  180,000.00    3.94
136519657银河灵活配置混合C5,126,400.00  180,000.00    3.94
137160522博时睿益事件驱动混合(LOF)5,072,288.00  178,100.00    3.24
138005492农银研究驱动混合5,057,478.40  177,580.00    1.08
139005416鹏华尊惠定期开放混合A5,050,073.60  177,320.00    2.24
140005417鹏华尊惠定期开放混合C5,050,073.60  177,320.00    2.24
141460005华泰柏瑞价值增长混合5,045,402.88  177,156.00    1.00
142100039富国通胀通缩主题轮动混合5,044,548.48  177,126.00    4.10
143006154华安制造先锋混合4,976,025.60  174,720.00    5.54
144000270建信灵活配置混合4,946,406.40  173,680.00    0.30
145159939广发中证全指信息技术ETF4,868,656.00  170,950.00    0.38
146001337鹏华弘益混合C4,813,120.00  169,000.00    0.70
147001336鹏华弘益混合A4,813,120.00  169,000.00    0.70
148005919天弘中证500指数C4,749,040.00  166,750.00    0.24
149000962天弘中证500指数A4,749,040.00  166,750.00    0.24
150006682景顺长城中证500指数增强4,606,668.48  161,751.00    0.38
151001334南方利鑫混合A4,494,713.60  157,820.00    0.74
152001503南方利鑫混合C4,494,713.60  157,820.00    0.74
153519003海富通收益增长混合4,483,378.56  157,422.00    0.47
154002652东方红汇利债券C4,442,880.00  156,000.00    0.39
155002651东方红汇利债券A4,442,880.00  156,000.00    0.39
156000029富国宏观策略灵活配置混合4,187,414.40  147,030.00    1.90
157519642银河智造混合4,124,473.60  144,820.00    4.72
158000549华安大国新经济股票4,083,747.20  143,390.00    2.44
159002181华安大安全混合4,080,044.80  143,260.00    2.27
160002643鹏华兴利混合3,887,520.00  136,500.00    0.69
161660015农银汇理行业轮动混合3,819,168.00  134,100.00    1.62
162001504南方利淘混合C3,813,472.00  133,900.00    0.74
163001183南方利淘混合A3,813,472.00  133,900.00    0.74
164004394华泰柏瑞量化创优混合3,759,673.28  132,011.00    1.19
165167001平安鼎泰混合(LOF)3,724,614.40  130,780.00    1.52
166001445华安国企改革主题灵活配置混合3,709,804.80  130,260.00    1.11
167001204东方红稳健精选混合C3,702,400.00  130,000.00    1.03
168001203东方红稳健精选混合A3,702,400.00  130,000.00    1.03
169006072民生加银创新成长混合3,702,400.00  130,000.00    3.82
170006991民生加银康宁稳健养老混合(FOF)3,702,400.00  130,000.00    0.25
171000762汇添富绝对收益定开混合A3,699,181.76  129,887.00    0.38
172004341农银尖端科技混合3,683,888.00  129,350.00    3.09
173001297平安智慧中国混合3,624,649.60  127,270.00    0.87
174450007国富成长动力混合3,618,953.60  127,070.00    4.61
175206002鹏华精选成长混合3,576,518.40  125,580.00    2.38
176233009大摩多因子策略混合3,487,660.80  122,460.00    0.22
177519644银河智联混合3,332,160.00  117,000.00    3.13
178005904华泰保兴成长优选混合A3,309,945.60  116,220.00    4.11
179005905华泰保兴成长优选混合C3,309,945.60  116,220.00    4.11
180020023国泰事件驱动混合3,282,320.00  115,250.00    3.39
181161017富国中证500指数增强(LOF)3,265,516.80  114,660.00    0.08
182410007华富价值增长混合3,258,112.00  114,400.00    5.79
183002907南方中证500增强股票C3,111,440.00  109,250.00    0.69
184002906南方中证500增强股票A3,111,440.00  109,250.00    0.69
185001210天弘互联网混合2,964,027.52  104,074.00    0.41
186001637嘉实腾讯自选股大数据策略股票2,861,955.20  100,490.00    1.07
187005111泰康泉林量化价值精选混合C2,817,526.40  98,930.00    1.15
188005000泰康泉林量化价值精选混合A2,817,526.40  98,930.00    1.15
189000755富安达新兴成长混合2,554,656.00  89,700.00    1.28
190002064华富产业升级灵活配置混合2,550,497.92  89,554.00    6.15
191005403南方融尚再融资混合2,521,334.40  88,530.00    1.67
192001267泰达宏利蓝筹混合2,462,096.00  86,450.00    2.06
193000259农银区间收益混合2,449,052.16  85,992.00    0.34
194160626鹏华信息分级2,443,584.00  85,800.00    0.60
195150180鹏华信息分级B2,443,584.00  85,800.00    0.60
196150179鹏华信息分级A2,443,584.00  85,800.00    0.60
197002455民生加银鑫喜混合2,332,512.00  81,900.00    0.31
198700003平安策略先锋混合2,302,892.80  80,860.00    3.06
199001825建信中国制造2025股票2,288,083.20  80,340.00    2.01
200519115浦银安盛红利精选混合2,278,400.00  80,000.00    3.13
201002220南方瑞利混合2,254,761.60  79,170.00    1.96
202257050国联安主题驱动混合2,221,440.00  78,000.00    2.44
203000431鹏华品牌传承混合2,132,582.40  74,880.00    2.22
204000452南方医药保健灵活配置混合2,128,880.00  74,750.00    0.39
205519133海富通改革驱动混合2,106,551.68  73,966.00    0.63
206001864中海魅力长三角混合2,059,673.60  72,320.00    4.09
207002271招商安弘混合2,025,212.80  71,110.00    1.96
208004710民生加银鹏程混合A2,017,808.00  70,850.00    0.96
209000522华润元大信息传媒科技混合1,995,593.60  70,070.00    3.45
210001277博时国企改革股票1,954,867.20  68,640.00    0.18
211519126浦银安盛新经济结构混合1,932,652.80  67,860.00    2.20
212002213中海顺鑫混合1,895,628.80  66,560.00    2.12
213002450平安睿享文娱混合A1,869,712.00  65,650.00    3.63
214002451平安睿享文娱混合C1,869,712.00  65,650.00    3.63
215004332恒生前海沪港深新兴产业精选混合1,869,712.00  65,650.00    2.97
216450004国富深化价值混合1,854,902.40  65,130.00    1.70
217001304建信鑫安回报灵活配置混合1,817,878.40  63,830.00    0.30
218005638农银量化智慧混合1,762,342.40  61,880.00    0.56
219001224中邮新思路灵活配置混合1,708,800.00  60,000.00    1.73
220001257兴业收益增强债券A1,703,104.00  59,800.00    2.08
221001258兴业收益增强债券C1,703,104.00  59,800.00    2.08
222002216易方达量化策略精选混合A1,703,104.00  59,800.00    1.21
223002217易方达量化策略精选混合C1,703,104.00  59,800.00    1.21
224006101平安优势产业混合C1,673,484.80  58,760.00    3.33
225006100平安优势产业混合A1,673,484.80  58,760.00    3.33
226005671前海联合研究优选混合A1,657,820.80  58,210.00    1.10
227005672前海联合研究优选混合C1,657,820.80  58,210.00    1.10
228001282华安新机遇灵活配置混合1,643,865.60  57,720.00    1.42
229580005东吴进取策略混合1,632,758.40  57,330.00    1.01
230510560国寿安保中证500ETF1,606,841.60  56,420.00    0.24
231512870南华中证杭州湾区ETF1,604,563.20  56,340.00    0.59
232001205建信稳健回报灵活配置混合1,551,305.60  54,470.00    0.30
233003133易方达裕鑫债券A1,536,496.00  53,950.00    1.55
234003134易方达裕鑫债券C1,536,496.00  53,950.00    1.55
235005167嘉实润泽量化定期混合1,506,876.80  52,910.00    0.37
236005683国寿安保华兴灵活配置混合1,480,960.00  52,000.00    1.04
237003367鹏华兴合定期开放混合A1,480,960.00  52,000.00    1.06
238003224鹏华兴润定期开放混合A1,480,960.00  52,000.00    1.00
239003225鹏华兴润定期开放混合C1,480,960.00  52,000.00    1.00
240003828鹏华兴惠定期开放混合1,480,960.00  52,000.00    1.16
241290008泰信发展主题混合1,480,960.00  52,000.00    2.59
242003368鹏华兴合定期开放混合C1,480,960.00  52,000.00    1.06
243512510华泰柏瑞中证500ETF1,410,614.40  49,530.00    0.21
244005166嘉实润和量化定期混合1,399,507.20  49,140.00    0.40
245002174东方互联网嘉混合1,384,697.60  48,620.00    1.28
246510580易方达中证500ETF1,382,419.20  48,540.00    0.20
247000067民生加银转债优选A1,370,172.80  48,110.00    0.64
248000068民生加银转债优选C1,370,172.80  48,110.00    0.64
249001939光大保德信睿鑫混合A1,315,092.48  46,176.00    1.51
250002075光大保德信睿鑫混合C1,315,092.48  46,176.00    1.51
251512220景顺长城中证TMT150ETF1,299,542.40  45,630.00    0.42
252006500建信润利增强债券A1,299,542.40  45,630.00    0.30
253006501建信润利增强债券C1,299,542.40  45,630.00    0.30
254005258景顺长城量化平衡混合1,291,938.24  45,363.00    0.17
255002424博时文体娱乐主题混合1,249,560.00  43,875.00    4.72
256001513易方达信息产业混合1,210,684.80  42,510.00    0.23
257006366兴业安保优选混合1,203,280.00  42,250.00    1.11
258660003农银平衡双利混合1,162,553.60  40,820.00    0.34
259660004农银策略价值混合1,147,744.00  40,300.00    0.34
260006048长城中证500指数增强A1,129,801.60  39,670.00    1.35
261007413长城中证500指数增强C1,129,801.60  39,670.00    1.35
262001339兴银鼎新灵活配置混合1,125,529.60  39,520.00    2.43
263001940农银汇理现代农业加混合1,121,542.40  39,380.00    1.63
264002340富国价值优势混合1,110,720.00  39,000.00    0.67
265001978泰信互联网+混合1,110,720.00  39,000.00    2.22
266040002华安中国A股增强指数1,021,463.68  35,866.00    0.04
267001265国泰兴益灵活配置混合A1,018,160.00  35,750.00    1.49
268002543长城久益混合A1,018,160.00  35,750.00    1.27
269002544长城久益混合C1,018,160.00  35,750.00    1.27
270002055国泰兴益灵活配置混合C1,018,160.00  35,750.00    1.49
271001363长城久惠混合1,003,350.40  35,230.00    1.24
272000418景顺长城成长之星股票947,814.40  33,280.00    1.20
273004423华商研究精选混合925,600.00  32,500.00    3.48
274003580泰康沪港深价值优选混合923,748.80  32,435.00    0.82
275510290南方上证380ETF918,195.20  32,240.00    0.44
276502001西部利得中证500等权重指数分级A873,766.40  30,680.00    0.38
277502002西部利得中证500等权重指数分级B873,766.40  30,680.00    0.38
278502000西部利得中证500等权重指数分级873,766.40  30,680.00    0.38
279002191农银物联网混合854,770.24  30,013.00    1.56
280006230鹏华研究驱动混合851,552.00  29,900.00    2.79
281502008易方达国企改革分级B829,337.60  29,120.00    0.30
282502007易方达国企改革分级A829,337.60  29,120.00    0.30
283005865浦银安盛量化多策略混合A829,337.60  29,120.00    2.02
284005866浦银安盛量化多策略混合C829,337.60  29,120.00    2.02
285501036汇添富中证500指数(LOF)A829,337.60  29,120.00    0.23
286501037汇添富中证500指数(LOF)C829,337.60  29,120.00    0.23
287502006易方达国企改革分级829,337.60  29,120.00    0.30
288005859南方固胜定期开放混合825,635.20  28,990.00    0.28
289150029信诚中证500指数B788,611.20  27,690.00    0.48
290150028信诚中证500指数A788,611.20  27,690.00    0.48
291165511信诚中证500指数788,611.20  27,690.00    0.48
292167002平安鼎越混合(LOF)776,250.88  27,256.00    1.49
293160636鹏华互联网分级754,150.40  26,480.00    0.65
294150246鹏华互联网分级B754,150.40  26,480.00    0.65
295150245鹏华互联网分级A754,150.40  26,480.00    0.65
296160616鹏华中证500指数(LOF)A747,884.80  26,260.00    0.24
297006938鹏华中证500指数(LOF)C747,884.80  26,260.00    0.24
298004761国寿安保稳瑞混合C740,480.00  26,000.00    0.29
299004760国寿安保稳瑞混合A740,480.00  26,000.00    0.29
300006353东方红核心优选定开混合740,480.00  26,000.00    0.20
301163817中银转债增强债券B714,563.20  25,090.00    0.61
302159935景顺长城中证500ETF714,563.20  25,090.00    0.25
303163816中银转债增强债券A714,563.20  25,090.00    0.61
304000462农银主题轮动混合707,158.40  24,830.00    0.11
305005325景顺长城泰恒回报混合A699,753.60  24,570.00    0.44
306005326景顺长城泰恒回报混合C699,753.60  24,570.00    0.44
307040020华安升级主题混合693,630.40  24,355.00    0.40
308150298南方中证互联网指数分级B692,348.80  24,310.00    0.40
309160137南方中证互联网指数分级692,348.80  24,310.00    0.40
310150297南方中证互联网指数分级A692,348.80  24,310.00    0.40
311006721平安核心优势混合C659,312.00  23,150.00    0.86
312006720平安核心优势混合A659,312.00  23,150.00    0.86
313163818中银中小盘成长混合637,638.72  22,389.00    1.67
314003397银华体育文化灵活配置混合627,471.36  22,032.00    3.81
315000992广发对冲套利定期开放混合603,491.20  21,190.00    0.30
316003477南方睿见定期开放混合发起584,979.20  20,540.00    0.56
317005495创金合信科技成长股票A584,979.20  20,540.00    2.84
318005496创金合信科技成长股票C584,979.20  20,540.00    2.84
319001291大摩量化多策略股票573,872.00  20,150.00    0.13
320006726农银汇理稳进多因子股票570,169.60  20,020.00    0.53
321003131国寿安保强国智造灵活配置混合555,360.00  19,500.00    0.81
322550009信诚中小盘混合551,657.60  19,370.00    1.51
323100037富国优化增强债券C529,728.00  18,600.00    0.28
324100035富国优化增强债券A/B529,728.00  18,600.00    0.28
325000367国泰安康定期支付混合A522,038.40  18,330.00    1.48
326002061国泰安康定期支付混合C522,038.40  18,330.00    1.48
327003986申万菱信中证500指数优选增强A515,488.00  18,100.00    0.14
328005062博时中证500指数增强A514,633.60  18,070.00    0.24
329005795博时中证500指数增强C514,633.60  18,070.00    0.24
330160136南方中证国有企业改革指数分级503,526.40  17,680.00    0.31
331150295南方中证国有企业改革指数分级A503,526.40  17,680.00    0.31
332150296南方中证国有企业改革指数分级B503,526.40  17,680.00    0.31
333006122华安低碳生活混合477,609.60  16,770.00    0.08
334004390平安转型创新混合A461,945.60  16,220.00    0.87
335004391平安转型创新混合C461,945.60  16,220.00    0.87
336004890中邮健康文娱灵活配置混合444,288.00  15,600.00    3.60
337003312大摩睿成中小盘弹性股票440,585.60  15,470.00    0.73
338510550方正富邦中证500ETF436,883.20  15,340.00    0.24
339164809工银中证500指数422,358.40  14,830.00    0.24
340150055工银瑞信睿智A422,358.40  14,830.00    0.24
341150056工银瑞信睿智B422,358.40  14,830.00    0.24
342160119南方中证500ETF联接(LOF)A414,668.80  14,560.00    0.00
343004348南方中证500ETF联接(LOF)C414,668.80  14,560.00    0.00
344070001嘉实成长收益混合A407,264.00  14,300.00    0.01
345960024嘉实成长收益混合H407,264.00  14,300.00    0.01
346001899东海社会安全指数342,899.20  12,040.00    0.82
347006022富国大盘价值量化精选混合329,513.60  11,570.00    0.08
348004745长盛创新驱动混合327,520.00  11,500.00    0.57
349005035银华信息科技量化股票发起式A318,292.48  11,176.00    1.45
350005036银华信息科技量化股票发起式C318,292.48  11,176.00    1.45
351004175博时鑫泰混合A307,299.20  10,790.00    0.15
352004176博时鑫泰混合C307,299.20  10,790.00    0.15
353003186鹏华兴安定期开放混合299,040.00  10,500.00    0.42
354001657长安鑫富领先混合296,192.00  10,400.00    1.37
355070022嘉实领先成长混合270,275.20  9,490.00    0.02
356004716信诚量化阿尔法股票253,756.80  8,910.00    0.31
357040016华安行业轮动混合251,763.20  8,840.00    0.11
358006080海富通电子信息传媒产业股票C250,424.64  8,793.00    4.04
359006081海富通电子信息传媒产业股票A250,424.64  8,793.00    4.04
360660011农银汇理中证500指数248,060.80  8,710.00    0.24
361004808中银证券安弘债券C240,656.00  8,450.00    0.18
362004807中银证券安弘债券A240,656.00  8,450.00    0.18
363050007博时平衡配置混合233,251.20  8,190.00    0.05
364001606农银工业4.0混合225,846.40  7,930.00    0.13
365512360平安MSCI中国A股国际ETF211,036.80  7,410.00    0.09
366260117景顺长城支柱产业混合207,248.96  7,277.00    0.21
367005434鹏华睿投混合203,632.00  7,150.00    0.15
368510440中证500沪市ETF192,524.80  6,760.00    0.51
369006236华泰柏瑞现代服务混合185,120.00  6,500.00    1.10
370006611人保中证500指数182,272.00  6,400.00    0.23
371005339兴业中证国有企业改革指数增强A181,503.04  6,373.00    0.27
372460001华泰柏瑞盛世中国混合175,408.32  6,159.00    0.01
373000810富国收益增强债券A170,880.00  6,000.00    0.17
374000812富国收益增强债券C170,880.00  6,000.00    0.17
375000166中海信息产业精选混合170,310.40  5,980.00    0.47
376260111景顺长城公司治理混合163,019.52  5,724.00    0.18
377001498建信鑫荣回报灵活配置混合155,500.80  5,460.00    0.06
378004730建信量化事件驱动股票148,096.00  5,200.00    0.16
379001678英大国企改革股票144,108.80  5,060.00    1.23
380510220华泰柏瑞中小盘ETF140,691.20  4,940.00    0.19
381005409华泰柏瑞新兴产业混合136,048.96  4,777.00    0.02
382004347南方中证500信息技术ETF联接C133,286.40  4,680.00    0.04
383002900南方中证500信息技术ETF联接A133,286.40  4,680.00    0.04
384001759嘉实成长增强混合129,584.00  4,550.00    0.02
385005815农银睿选混合122,179.20  4,290.00    0.10
386001379景顺长城领先回报混合C111,072.00  3,900.00    0.04
387253060国联安信心增长债券A111,072.00  3,900.00    0.19
388253061国联安信心增长债券B111,072.00  3,900.00    0.19
389001362景顺长城领先回报混合A111,072.00  3,900.00    0.04
390000008嘉实中证500ETF联接A103,667.20  3,640.00    0.01
391004234中欧数据挖掘混合C103,667.20  3,640.00    0.09
392001990中欧数据挖掘混合A103,667.20  3,640.00    0.09
393070039嘉实中证500ETF联接C103,667.20  3,640.00    0.01
394005966安信中证500指数增强C99,964.80  3,510.00    0.55
395005965安信中证500指数增强A99,964.80  3,510.00    0.55
396002597兴业成长动力混合96,262.40  3,380.00    0.19
397006201景顺长城量化先锋混合92,901.76  3,262.00    0.15
398005616东方量化成长灵活配置混合81,452.80  2,860.00    0.05
399002802广发东财大数据混合74,048.00  2,600.00    0.08
400395012中海增强收益债券C70,117.76  2,462.00    0.09
401395011中海增强收益债券A70,117.76  2,462.00    0.09
402161213国投瑞银中证消费服务指数(LOF)66,643.20  2,340.00    0.17
403005568创金合信MSCI中国A股国际指数C62,940.80  2,210.00    0.09
404005567创金合信MSCI中国A股国际指数A62,940.80  2,210.00    0.09
405162211泰达宏利品质生活混合59,238.40  2,080.00    0.27
406001466华富永鑫灵活配置混合A55,536.00  1,950.00    1.15
407001467华富永鑫灵活配置混合C55,536.00  1,950.00    1.15
408161039富国中证1000指数增强(LOF)55,536.00  1,950.00    0.06
409003762国开开泰混合A55,251.20  1,940.00    0.02
410003763国开开泰混合C55,251.20  1,940.00    0.02
411001751华商信用增强债券A51,833.60  1,820.00    0.40
412001752华商信用增强债券C51,833.60  1,820.00    0.40
413001397建信精工制造指数增强48,131.20  1,690.00    0.06
414002974广发信息技术联接C41,011.20  1,440.00    0.01
415000942广发信息技术联接A41,011.20  1,440.00    0.01
416004321前海开源沪港深强国产业混合40,726.40  1,430.00    0.03
417001214华泰柏瑞中证500ETF联接A40,726.40  1,430.00    0.01
418006087华泰柏瑞中证500ETF联接C40,726.40  1,430.00    0.01
419001588天弘中证800指数A40,726.40  1,430.00    0.05
420001589天弘中证800指数C40,726.40  1,430.00    0.05
421512860华安MSCI中国A股国际ETF37,024.00  1,300.00    0.09
422350008天治新消费混合37,024.00  1,300.00    0.21
423202025南方上证380ETF联接A29,619.20  1,040.00    0.02
424001455景顺长城中证500ETF联接22,214.40  780.00    0.01
425510520诺安中证500ETF22,214.40  780.00    0.25
426002952建信多因子量化股票18,512.00  650.00    0.05
427005636博时量化多策略股票C18,512.00  650.00    0.02
428001415信诚新锐混合A18,512.00  650.00    0.01
429005635博时量化多策略股票A18,512.00  650.00    0.02
430002046信诚新锐混合B18,512.00  650.00    0.01
431512920新华MSCI中国A股国际ETF17,657.60  620.00    0.11
432007029易方达中证500ETF联接发起式C17,088.00  600.00    0.00
433007028易方达中证500ETF联接发起式A17,088.00  600.00    0.00
434003016中金中证500指数A15,664.00  550.00    0.03
435003578中金中证500指数C15,664.00  550.00    0.03
436002339海富通安颐收益混合C11,107.20  390.00    0.00
437005430渤海汇金睿选混合C11,107.20  390.00    0.07
438519050海富通安颐收益混合A11,107.20  390.00    0.00
439005429渤海汇金睿选混合A11,107.20  390.00    0.07
440005078富国宝利增强债券7,404.80  260.00    0.02
441004721华夏睿磐泰茂混合C7,404.80  260.00    0.01
442004720华夏睿磐泰茂混合A7,404.80  260.00    0.01
443003432信诚至瑞混合A7,404.80  260.00    0.00
444519224海富通欣荣混合A7,404.80  260.00    0.01
445003433信诚至瑞混合C7,404.80  260.00    0.00
446004902富国丰利增强债券7,404.80  260.00    0.00
447519223海富通欣荣混合C7,404.80  260.00    0.01
448002584富安达长盈灵活配置混合7,034.56  247.00    0.08
449000566华泰柏瑞创新升级混合6,408.00  225.00    0.00
450006119银华中证央企结构调整ETF联接6,322.56  222.00    0.01
451006438博时央调ETF联接A5,696.00  200.00    0.00
452006439博时央调ETF联接C5,696.00  200.00    0.00
453002011华夏红利混合4,215.04  148.00    0.00
454003531东方永熙18个月定期开放债券C3,702.40  130.00    0.01
455006430凯石澜龙头经济定开混合3,702.40  130.00    0.00
456006362凯石涵行业精选混合A3,702.40  130.00    0.01
457003530东方永熙18个月定期开放债券A3,702.40  130.00    0.01
458005489中金衡优混合A3,702.40  130.00    0.01
459005490中金衡优混合C3,702.40  130.00    0.01
460040004华安宝利配置混合3,702.40  130.00    0.00
461006815凯石涵行业精选混合C3,702.40  130.00    0.01
462162214泰达宏利领先中小盘混合3,702.40  130.00    0.00
463001974景顺长城量化新动力股票3,673.92  129.00    0.00
464000967华泰柏瑞创新动力混合1,338.56  47.00    0.00