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持有 宝信软件(600845)的基金
  报告期：2020-06-30
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(%)
1003494富国天惠成长混合(LOF)C508,088,000.00  8,600,000.00    3.56
2161005富国天惠成长混合(LOF)A508,088,000.00  8,600,000.00    3.56
3110010易方达价值成长混合231,276,340.40  3,914,630.00    3.88
4008681鹏华价值成长混合185,064,023.48  3,132,431.00    2.58
5006751富国互联科技股票177,584,790.88  3,005,836.00    4.04
6001508富国新动力灵活配置混合A176,165,393.88  2,981,811.00    4.57
7001510富国新动力灵活配置混合C176,165,393.88  2,981,811.00    4.57
8007491南方信息创新混合C173,119,051.84  2,930,248.00    3.57
9007490南方信息创新混合A173,119,051.84  2,930,248.00    3.57
10160212国泰估值优势混合(LOF)163,992,905.16  2,775,777.00    9.03
11257070国联安优选行业混合160,304,540.76  2,713,347.00    5.96
12000697汇添富移动互联股票152,791,987.04  2,586,188.00    1.84
13020003国泰金龙行业混合143,015,310.48  2,420,706.00    8.89
14206009鹏华新兴产业混合142,785,312.04  2,416,813.00    1.32
15001956国联安科技动力股票127,877,655.64  2,164,483.00    6.29
16002692富国创新科技混合125,813,341.36  2,129,542.00    1.48
17000136民生加银策略精选混合A118,160,000.00  2,000,000.00    6.83
18510500南方中证500ETF115,253,972.96  1,950,812.00    0.30
19460005华泰柏瑞价值增长混合A112,095,674.32  1,897,354.00    4.67
20515900博时央企创新驱动ETF99,112,785.24  1,677,603.00    0.89
21160211国泰中小盘成长混合(LOF)97,815,388.44  1,655,643.00    9.04
22001513易方达信息产业混合96,843,108.88  1,639,186.00    1.14
23008903广发科技先锋混合88,616,986.92  1,499,949.00    0.34
24001222鹏华外延成长混合83,595,186.92  1,414,949.00    3.16
25485011工银瑞信双利债券B70,896,000.00  1,200,000.00    0.28
26485111工银瑞信双利债券A70,896,000.00  1,200,000.00    0.28
27550003中信保诚盛世蓝筹混合70,759,288.88  1,197,686.00    3.97
28008528华泰柏瑞质量成长混合69,014,951.88  1,168,161.00    7.02
29512950华夏中证央企ETF64,900,916.08  1,098,526.00    0.51
30515680嘉实央企创新驱动ETF63,891,357.04  1,081,438.00    0.88
31006058民生加银新兴成长混合62,034,000.00  1,050,000.00    6.75
32512960博时央企结构调整ETF61,884,586.68  1,047,471.00    0.51
33515000华宝中证科技龙头ETF61,545,467.48  1,041,731.00    0.63
34161017富国中证500指数增强(LOF)57,051,842.68  965,671.00    1.02
35160611鹏华优质治理混合(LOF)52,596,560.80  890,260.00    3.24
36006590南方新优享灵活配置混合C48,752,816.00  825,200.00    1.61
37000527南方新优享灵活配置混合A48,752,816.00  825,200.00    1.61
38150968银河研究精选混合42,537,600.00  720,000.00    4.05
39515600广发中证央企创新驱动ETF40,711,496.28  689,091.00    1.04
40360007光大保德信优势配置混合37,726,538.36  638,567.00    2.18
41008132鹏华价值驱动混合37,436,396.48  633,656.00    3.96
42550001信诚四季红混合36,056,878.48  610,306.00    4.97
43005268鹏华优势企业股票31,223,839.08  528,501.00    2.78
44001069华泰柏瑞消费成长混合27,966,522.36  473,367.00    5.26
45001113南方大数据100指数A27,589,296.56  466,982.00    0.89
46004344南方大数据100指数C27,589,296.56  466,982.00    0.89
47519026海富通中小盘混合27,037,371.20  457,640.00    3.95
48001319农银信息传媒股票26,893,216.00  455,200.00    2.25
49110013易方达科翔混合26,517,467.20  448,840.00    0.52
50000478建信中证500指数增强A26,193,590.64  443,358.00    0.47
51005633建信中证500指数增强C26,193,590.64  443,358.00    0.47
52512330南方中证500信息技术ETF25,733,593.76  435,572.00    1.89
53162607景顺长城资源垄断混合(LOF)25,199,392.40  426,530.00    0.96
54501096国联安科技创新3年混合24,943,576.00  422,200.00    3.92
55460002华泰柏瑞积极成长混合A24,433,124.80  413,560.00    2.98
56008177建信高股息主题股票24,275,972.00  410,900.00    2.08
57210008金鹰策略配置混合24,122,364.00  408,300.00    5.05
58001188鹏华改革红利股票23,765,461.72  402,259.00    2.78
59000063长盛电子信息主题混合23,256,192.12  393,639.00    3.29
60410003华富成长趋势混合22,970,304.00  388,800.00    2.31
61006209中信保诚新蓝筹混合22,898,167.32  387,579.00    4.98
62150210富国中证国有企业改革指数分级B22,243,620.00  376,500.00    0.38
63150209富国中证国有企业改革指数分级A22,243,620.00  376,500.00    0.38
64150316富国中证工业4.0指数分级B21,860,190.80  370,010.00    1.10
65150315富国中证工业4.0指数分级A21,860,190.80  370,010.00    1.10
66160612鹏华丰收债券21,847,784.00  369,800.00    0.51
67002773光大保德信铭鑫混合A21,671,607.44  366,818.00    6.43
68002774光大保德信铭鑫混合C21,671,607.44  366,818.00    6.43
69003593国泰景气行业灵活配置混合21,630,369.60  366,120.00    5.23
70006072民生加银创新成长混合21,564,200.00  365,000.00    6.01
71001463光大保德信一带一路混合21,148,454.04  357,963.00    5.98
72165512信诚新机遇混合(LOF)20,869,182.88  353,236.00    4.11
73519062海富通阿尔法对冲混合A20,188,344.96  341,712.00    0.16
74008795海富通阿尔法对冲混合C20,188,344.96  341,712.00    0.16
75008265南方ESG股票C19,542,895.96  330,787.00    1.50
76008264南方ESG股票A19,542,895.96  330,787.00    1.50
77530001建信恒久价值混合19,403,644.40  328,430.00    1.99
78159998天弘中证计算机主题ETF19,260,080.00  326,000.00    1.15
79206008鹏华丰盛稳固收益债券18,391,604.00  311,300.00    0.50
80006991民生加银康宁稳健养老混合(FOF)17,724,000.00  300,000.00    0.30
81008886民生加银卓越配置6个月混合(FOF)17,724,000.00  300,000.00    0.47
82159959银华中证央企结构调整ETF16,584,701.28  280,716.00    0.51
83001048富国新兴产业股票16,542,400.00  280,000.00    1.07
84100026富国天合稳健优选混合16,309,742.96  276,062.00    0.57
85110029易方达科讯混合16,061,488.80  271,860.00    0.29
86000039农银高增长混合15,606,572.80  264,160.00    3.72
87001416嘉实事件驱动股票15,506,136.80  262,460.00    0.34
88001053南方创新经济混合15,488,058.32  262,154.00    1.40
89151001银河稳健混合15,360,800.00  260,000.00    1.05
90512500华夏中证500ETF14,578,580.80  246,760.00    0.30
91512650添富中证长三角ETF14,462,784.00  244,800.00    0.47
92100038富国沪深300增强14,170,515.24  239,853.00    0.17
93007903长城量化小盘股票13,709,927.56  232,057.00    1.10
94001035中银恒利半年定期开放债券13,682,928.00  231,600.00    0.54
95000992广发对冲套利定期开放混合13,426,166.32  227,254.00    0.45
96005760富国周期优势混合13,080,312.00  221,400.00    1.29
97501098建信科技创新3年封闭混合13,045,513.88  220,811.00    4.07
98001018易方达新经济混合13,004,098.80  220,110.00    0.56
99001437易方达瑞享混合I12,956,244.00  219,300.00    6.48
100001438易方达瑞享混合E12,956,244.00  219,300.00    6.48
101515980华富中证人工智能产业ETF12,467,002.52  211,019.00    2.43
102001410信达澳银新能源产业股票12,456,958.92  210,849.00    0.10
103519975长信量化中小盘股票12,385,767.52  209,644.00    1.82
104001190鹏华弘润灵活配置混合A12,318,180.00  208,500.00    0.78
105001191鹏华弘润灵活配置混合C12,318,180.00  208,500.00    0.78
106007794申万菱信中证500指数优选增强C12,129,124.00  205,300.00    1.03
107003986申万菱信中证500指数优选增强A12,129,124.00  205,300.00    1.03
108510510广发中证500ETF11,931,737.72  201,959.00    0.30
109001542国泰互联网+股票11,839,632.00  200,400.00    0.93
110160610鹏华动力增长混合(LOF)11,716,154.80  198,310.00    0.67
111512720国泰中证计算机主题ETF11,643,486.40  197,080.00    1.21
112001305九泰天富改革混合A11,508,784.00  194,800.00    1.56
113000772景顺长城中国回报混合10,764,376.00  182,200.00    0.96
114159974富国央企创新ETF10,675,756.00  180,700.00    0.89
115007305国联安新科技混合10,634,400.00  180,000.00    4.19
116001050汇添富成长多因子量化策略股票10,179,779.40  172,305.00    1.04
117040019华安稳固收益债券C10,043,600.00  170,000.00    0.41
118002534华安稳固收益债券A10,043,600.00  170,000.00    0.41
119217013招商中小盘精选混合9,967,445.88  168,711.00    4.61
120000742国泰新经济灵活配置混合9,830,912.00  166,400.00    0.95
121007853华商计算机行业量化股票发起式9,576,868.00  162,100.00    2.19
122002518民生加银鑫福混合A9,298,896.60  157,395.00    1.48
123007072民生加银鑫福混合C9,298,896.60  157,395.00    1.48
124007795申万菱信中证500指数增强C8,889,944.84  150,473.00    1.41
125002510申万菱信中证500指数增强A8,889,944.84  150,473.00    1.41
126519655银河服务混合8,862,000.00  150,000.00    1.04
127001097华泰柏瑞积极优选股票8,832,578.16  149,502.00    3.09
128159922嘉实中证500ETF8,736,750.40  147,880.00    0.30
129001122鹏华弘利混合A8,507,520.00  144,000.00    0.64
130001123鹏华弘利混合C8,507,520.00  144,000.00    0.64
131002019鹏华弘安混合C8,506,811.04  143,988.00    0.77
132002018鹏华弘安混合A8,506,811.04  143,988.00    0.77
133000827广发百发100指数E8,488,023.60  143,670.00    1.17
134000826广发百发100指数A8,488,023.60  143,670.00    1.17
135161631融通人工智能指数(LOF)A8,257,138.96  139,762.00    0.88
136009239融通人工智能指数(LOF)C8,257,138.96  139,762.00    0.88
137000755富安达新兴成长混合7,912,879.80  133,935.00    3.91
138510590平安中证500ETF7,824,909.68  132,446.00    0.30
139007657东方红中证竞争力指数A7,616,061.88  128,911.00    0.46
140007658东方红中证竞争力指数C7,616,061.88  128,911.00    0.46
141001277博时国企改革股票7,257,387.20  122,840.00    0.76
142159811博时5G50ETF7,225,484.00  122,300.00    1.25
143002593富国美丽中国混合7,115,536.12  120,439.00    0.58
144515070华夏中证人工智能主题ETF7,024,080.28  118,891.00    0.90
145008404华泰紫金泰盈混合A7,016,518.04  118,763.00    1.06
146008405华泰紫金泰盈混合C7,016,518.04  118,763.00    1.06
147001016华夏沪深300指数增强C6,977,348.00  118,100.00    0.69
148001015华夏沪深300指数增强A6,977,348.00  118,100.00    0.69
149001641富国绝对收益多策略定期开放混合发起式A6,826,103.20  115,540.00    0.42
150009149富国绝对收益多策略定期开放混合发起式C6,826,103.20  115,540.00    0.42
151150195富国中证移动互联网指数分级B6,740,437.20  114,090.00    0.45
152150194富国中证移动互联网指数分级A6,740,437.20  114,090.00    0.45
153162216泰达宏利500指数增强(LOF)6,708,238.60  113,545.00    1.79
154000962天弘中证500ETF联接A6,666,587.20  112,840.00    0.28
155005919天弘中证500ETF联接C6,666,587.20  112,840.00    0.28
156217012招商行业领先混合A6,634,684.00  112,300.00    1.58
157005967鹏华创新驱动混合6,611,052.00  111,900.00    1.44
158008501鹏扬聚利六个月债券A6,546,064.00  110,800.00    0.20
159008502鹏扬聚利六个月债券C6,546,064.00  110,800.00    0.20
160159939广发中证全指信息技术ETF6,543,110.00  110,750.00    0.36
161519929长信电子信息量化混合6,504,708.00  110,100.00    3.03
162002810金信转型创新成长混合6,392,456.00  108,200.00    6.30
163002862金信量化精选混合6,392,456.00  108,200.00    6.19
164501076鹏华科创3年封闭混合6,374,732.00  107,900.00    0.46
165005472富国价值驱动灵活配置混合A6,319,196.80  106,960.00    4.22
166005473富国价值驱动灵活配置混合C6,319,196.80  106,960.00    4.22
167000880富国研究精选灵活配置混合6,184,967.04  104,688.00    0.89
168005062博时中证500指数增强A6,006,663.60  101,670.00    1.16
169005795博时中证500指数增强C6,006,663.60  101,670.00    1.16
170550016信诚至远混合C5,908,000.00  100,000.00    3.21
171550015信诚至远混合A5,908,000.00  100,000.00    3.21
172006223交银创新成长混合5,904,632.44  99,943.00    0.85
173000338鹏华双债保利债券5,860,736.00  99,200.00    0.49
174515860嘉实新兴科技100ETF5,714,926.56  96,732.00    0.91
175002643鹏华兴利混合5,701,220.00  96,500.00    0.84
176002061国泰安康定期支付混合C5,679,360.40  96,130.00    1.52
177000367国泰安康定期支付混合A5,679,360.40  96,130.00    1.52
178001242博时中证淘金大数据100A5,506,256.00  93,200.00    0.62
179001243博时中证淘金大数据100I5,506,256.00  93,200.00    0.62
180004183富国产业升级混合5,364,464.00  90,800.00    3.19
181000431鹏华品牌传承混合5,281,752.00  89,400.00    1.96
182008318博道久航混合A5,246,304.00  88,800.00    0.43
183008319博道久航混合C5,246,304.00  88,800.00    0.43
184519644银河智联混合5,080,880.00  86,000.00    3.97
185000030长城核心优选混合4,891,824.00  82,800.00    1.70
186002141建信鑫丰回报灵活配置混合C4,779,572.00  80,900.00    0.77
187001408建信鑫丰回报灵活配置混合A4,779,572.00  80,900.00    0.77
188007831博道伍佰智航股票A4,599,259.84  77,848.00    0.82
189007832博道伍佰智航股票C4,599,259.84  77,848.00    0.82
190257050国联安主题驱动混合4,431,000.00  75,000.00    4.94
191004252国泰安益灵活配置混合C4,410,381.08  74,651.00    1.47
192001850国泰安益灵活配置混合A4,410,381.08  74,651.00    1.47
193002907南方中证500增强股票C4,366,012.00  73,900.00    0.97
194002906南方中证500增强股票A4,366,012.00  73,900.00    0.97
195001028华安物联网主题股票4,340,194.04  73,463.00    0.42
196673071西部利得新动力混合A4,253,760.00  72,000.00    2.40
197673073西部利得新动力混合C4,253,760.00  72,000.00    2.40
198150179鹏华信息分级A4,188,772.00  70,900.00    0.58
199150180鹏华信息分级B4,188,772.00  70,900.00    0.58
200001157国联安睿祺灵活配置混合4,135,600.00  70,000.00    1.11
201002080前海开源一带一路混合C4,058,796.00  68,700.00    2.45
202001209前海开源一带一路混合A4,058,796.00  68,700.00    2.45
203006594博道中证500增强C4,029,256.00  68,200.00    1.34
204006593博道中证500增强A4,029,256.00  68,200.00    1.34
205200002长城久泰沪深300指数A3,987,900.00  67,500.00    0.48
206006912长城久泰沪深300指数C3,987,900.00  67,500.00    0.48
207000547建信健康民生混合3,970,176.00  67,200.00    3.44
208003755国泰普益灵活配置混合C3,964,268.00  67,100.00    1.20
209003754国泰普益灵活配置混合A3,964,268.00  67,100.00    1.20
210159807易方达中证科技50ETF3,958,360.00  67,000.00    0.54
211000841富国新回报灵活配置混合A3,869,740.00  65,500.00    0.70
212000843富国新回报灵活配置混合C3,869,740.00  65,500.00    0.70
213003131国寿安保强国智造灵活配置混合3,852,016.00  65,200.00    0.65
214001922国泰多策略收益混合3,769,304.00  63,800.00    1.49
215050002博时沪深300指数A3,763,396.00  63,700.00    0.07
216960022博时沪深300指数R3,763,396.00  63,700.00    0.07
217512930平安人工智能ETF3,763,396.00  63,700.00    0.91
218002385博时沪深300指数C3,763,396.00  63,700.00    0.07
219002197国泰鑫策略价值灵活配置混合3,722,040.00  63,000.00    4.25
220004710民生加银鹏程混合A3,677,730.00  62,250.00    0.36
221007749民生加银鹏程混合C3,677,730.00  62,250.00    0.36
222000054鹏华双债增利债券3,668,868.00  62,100.00    0.54
223002085长盛互联网+混合3,664,850.56  62,032.00    1.69
224005260银华稳健增利灵活配置混合发起式A3,646,122.20  61,715.00    0.66
225005261银华稳健增利灵活配置混合发起式C3,646,122.20  61,715.00    0.66
226660005农银中小盘混合3,574,340.00  60,500.00    0.38
227009300西部利得中证500指数增强(LOF)C3,568,432.00  60,400.00    1.01
228502000西部利得中证500指数增强(LOF)A3,568,432.00  60,400.00    1.01
229008831海富通安益对冲混合A3,503,444.00  59,300.00    0.12
230008830海富通安益对冲混合C3,503,444.00  59,300.00    0.12
231002062国泰国策驱动灵活配置混合C3,497,536.00  59,200.00    0.66
232000511国泰国策驱动灵活配置混合A3,497,536.00  59,200.00    0.66
233003510长盛可转债债券A3,490,859.96  59,087.00    0.40
234003511长盛可转债债券C3,490,859.96  59,087.00    0.40
235001421南方量化成长股票3,438,456.00  58,200.00    0.98
236002494兴业聚盈灵活配置混合3,361,652.00  56,900.00    0.24
237005742南方成安优选混合3,296,664.00  55,800.00    1.15
238350009天治研究驱动混合A3,278,940.00  55,500.00    3.13
239002043天治研究驱动混合C3,278,940.00  55,500.00    3.13
240233009大摩多因子策略混合3,202,136.00  54,200.00    0.24
241002457招商安元混合C3,178,504.00  53,800.00    0.96
242002456招商安元混合A3,178,504.00  53,800.00    0.96
243000954国泰睿吉灵活配置混合C3,163,261.36  53,542.00    0.60
244000953国泰睿吉灵活配置混合A3,163,261.36  53,542.00    0.60
245003861招商兴福混合A3,160,780.00  53,500.00    0.69
246003862招商兴福混合C3,160,780.00  53,500.00    0.69
247159968博时中证500ETF3,154,872.00  53,400.00    0.29
248009669长信量化价值驱动混合C3,137,148.00  53,100.00    1.65
249005399长信量化价值驱动混合A3,137,148.00  53,100.00    1.65
250162213泰达宏利沪深300指数增强A3,113,516.00  52,700.00    0.98
251003548泰达宏利沪深300指数增强C3,113,516.00  52,700.00    0.98
252002489国泰民福策略价值混合3,093,428.80  52,360.00    0.75
253006199长盛同锦研究精选混合3,086,457.36  52,242.00    1.68
254005683国寿安保华兴灵活配置混合3,075,114.00  52,050.00    0.72
255000312华安沪深300增强A3,024,896.00  51,200.00    0.61
256000313华安沪深300增强C3,024,896.00  51,200.00    0.61
257006243中银双息回报混合3,007,172.00  50,900.00    1.05
258002458国泰民利策略收益灵活配置混合2,989,448.00  50,600.00    0.90
259008835富国量化对冲策略三个月持有期混合A2,959,908.00  50,100.00    0.11
260008836富国量化对冲策略三个月持有期混合C2,959,908.00  50,100.00    0.11
261002186国联安鑫享灵活配置混合C2,954,000.00  50,000.00    0.55
262001228国联安鑫享灵活配置混合A2,954,000.00  50,000.00    0.55
263161722招商丰泰灵活配置混合(LOF)2,954,000.00  50,000.00    0.77
264660004农银策略价值混合2,933,322.00  49,650.00    0.67
265005188海富通量化前锋股票C2,918,552.00  49,400.00    1.31
266005189海富通量化前锋股票A2,918,552.00  49,400.00    1.31
267007386浙商中证500指数增强C2,855,277.32  48,329.00    1.22
268002076浙商中证500指数增强A2,855,277.32  48,329.00    1.22
269001951金鹰改革红利混合2,818,116.00  47,700.00    4.42
270007994华夏中证500指数增强A2,812,208.00  47,600.00    1.09
271007995华夏中证500指数增强C2,812,208.00  47,600.00    1.09
272510560国寿安保中证500ETF2,742,493.60  46,420.00    0.35
273001858建信鑫利混合2,605,428.00  44,100.00    1.43
274005847富国沪港深业绩驱动混合2,599,520.00  44,000.00    0.29
275519035富国天博创新主题混合2,584,041.04  43,738.00    0.08
276001556天弘中证500指数增强A2,558,164.00  43,300.00    1.24
277001557天弘中证500指数增强C2,558,164.00  43,300.00    1.24
278008230九泰天辰量化新动力股票2,546,348.00  43,100.00    1.96
279512220景顺长城中证TMT150ETF2,542,212.40  43,030.00    0.41
280660015农银汇理行业轮动混合2,522,716.00  42,700.00    1.06
281002167南方顺康混合2,481,360.00  42,000.00    3.35
282080002长盛创新先锋混合2,479,883.00  41,975.00    2.46
283360010光大保德信均衡精选混合2,475,452.00  41,900.00    2.24
284005225广发量化多因子混合2,475,452.00  41,900.00    0.72
285233015大摩量化配置混合A2,463,636.00  41,700.00    0.57
286008305大摩量化配置混合C2,463,636.00  41,700.00    0.57
287005953人保转型混合A2,422,280.00  41,000.00    1.58
288005954人保转型混合C2,422,280.00  41,000.00    1.58
289000259农银区间收益混合2,386,359.36  40,392.00    0.55
290006021广发沪深300指数增强C2,380,924.00  40,300.00    0.39
291006020广发沪深300指数增强A2,380,924.00  40,300.00    0.39
292005729南方人工智能主题混合2,363,200.00  40,000.00    1.60
293000166中海信息产业精选混合2,327,752.00  39,400.00    2.06
294008371华安汇智精选混合2,286,396.00  38,700.00    0.14
295166105信达澳银鑫安债券(LOF)2,274,166.44  38,493.00    0.49
296519025海富通领先成长混合2,209,592.00  37,400.00    1.52
297000526国泰浓益灵活配置混合A2,174,144.00  36,800.00    0.42
298002059国泰浓益灵活配置混合C2,174,144.00  36,800.00    0.42
299004397长盛信息安全量化混合2,172,017.12  36,764.00    0.37
300163816中银转债增强债券A2,138,696.00  36,200.00    0.67
301163817中银转债增强债券B2,138,696.00  36,200.00    0.67
302673120西部利得新富混合2,120,972.00  35,900.00    1.37
303150309信诚中证信息安全指数分级A2,091,432.00  35,400.00    1.06
304150310信诚中证信息安全指数分级B2,091,432.00  35,400.00    1.06
305001363长城久惠混合2,081,388.40  35,230.00    2.14
306202212南方平衡混合2,067,800.00  35,000.00    0.70
307660003农银平衡双利混合2,057,165.60  34,820.00    0.51
308005762招商MSCI中国A股国际通指数C2,055,984.00  34,800.00    0.15
309005761招商MSCI中国A股国际通指数A2,055,984.00  34,800.00    0.15
310005819国泰优势行业混合2,050,076.00  34,700.00    0.91
311510580易方达中证500ETF2,034,124.40  34,430.00    0.28
312040002华安中国A股增强指数1,947,631.28  32,966.00    0.07
313005075富国研究量化精选混合1,921,872.40  32,530.00    1.36
314501017国泰融丰外延增长灵活配置混合(LOF)1,918,918.40  32,480.00    0.57
315003241创金合信量化发现混合A1,894,222.96  32,062.00    0.88
316003242创金合信量化发现混合C1,894,222.96  32,062.00    0.88
317515800添富中证800ETF1,872,836.00  31,700.00    0.07
318008221兴业聚鑫灵活配置混合C1,866,928.00  31,600.00    0.22
319002498兴业聚鑫灵活配置混合A1,866,928.00  31,600.00    0.22
320004716信诚量化阿尔法股票1,861,020.00  31,500.00    0.56
321000592建信改革红利股票1,849,204.00  31,300.00    1.14
322550009信诚中小盘混合1,849,204.00  31,300.00    0.98
323001351诺安中证500指数增强A1,807,848.00  30,600.00    1.88
324160226国泰民益灵活配置混合(LOF)C1,807,848.00  30,600.00    0.38
325160220国泰民益灵活配置混合(LOF)A1,807,848.00  30,600.00    0.38
326002311创金合信中证500增强A1,796,032.00  30,400.00    0.29
327002316创金合信中证500增强C1,796,032.00  30,400.00    0.29
328001445华安国企改革主题灵活配置混合1,796,032.00  30,400.00    0.53
329002220南方瑞利混合1,782,857.16  30,177.00    1.96
330002191农银物联网混合1,767,260.04  29,913.00    3.36
331009040九泰久远量化驱动股票C1,760,584.00  29,800.00    1.58
332009039九泰久远量化驱动股票A1,760,584.00  29,800.00    1.58
333519965长信量化多策略股票A1,701,504.00  28,800.00    0.88
334004858长信量化多策略股票C1,701,504.00  28,800.00    0.88
335512510华泰柏瑞中证500ETF1,692,642.00  28,650.00    0.30
336006161博道启航混合C1,654,240.00  28,000.00    0.43
337002064华富产业升级灵活配置混合1,654,240.00  28,000.00    2.18
338006160博道启航混合A1,654,240.00  28,000.00    0.43
339006836永赢惠泽一年混合1,636,516.00  27,700.00    0.24
340005961博时量化价值股票C1,630,608.00  27,600.00    0.34
341005960博时量化价值股票A1,630,608.00  27,600.00    0.34
342004135申万菱信量化成长混合1,624,700.00  27,500.00    1.36
343009096鹏华安泽混合A1,624,700.00  27,500.00    0.17
344009097鹏华安泽混合C1,624,700.00  27,500.00    0.17
345007594鹏扬中证500质量成长指数C1,601,068.00  27,100.00    1.15
346007593鹏扬中证500质量成长指数A1,601,068.00  27,100.00    1.15
347540007汇丰晋信中小盘股票1,589,252.00  26,900.00    1.72
348580005东吴进取策略混合1,565,620.00  26,500.00    0.73
349003993前海开源沪港深核心驱动混合1,547,896.00  26,200.00    0.95
350004761国寿安保稳瑞混合C1,536,080.00  26,000.00    0.29
351004760国寿安保稳瑞混合A1,536,080.00  26,000.00    0.29
352160119南方中证500ETF联接(LOF)A1,506,658.16  25,502.00    0.01
353004348南方中证500ETF联接(LOF)C1,506,658.16  25,502.00    0.01
354005994国投瑞银中证500指数量化增强A1,494,724.00  25,300.00    1.07
355007089国投瑞银中证500指数量化增强C1,494,724.00  25,300.00    1.07
356004945长信中证500指数1,459,276.00  24,700.00    1.04
357006257信达澳银先进智造股票1,456,322.00  24,650.00    0.12
358450004国富深化价值混合1,455,140.40  24,630.00    0.82
359001880长城中国智造混合A1,429,736.00  24,200.00    5.91
360512770华夏战略新兴成指ETF1,417,920.00  24,000.00    0.43
361003804华安新丰利混合C1,394,288.00  23,600.00    0.46
362003803华安新丰利混合A1,394,288.00  23,600.00    0.46
363003603景顺长城泰安回报混合A1,376,564.00  23,300.00    0.29
364003604景顺长城泰安回报混合C1,376,564.00  23,300.00    0.29
365004332恒生前海沪港深新兴产业精选混合1,364,748.00  23,100.00    4.13
366690006民生加银信用双利债券A1,358,840.00  23,000.00    0.18
367690206民生加银信用双利债券C1,358,840.00  23,000.00    0.18
368150173信诚中证TMT产业主题指数分级A1,323,392.00  22,400.00    0.97
369002217易方达量化策略精选混合C1,323,392.00  22,400.00    0.90
370150174信诚中证TMT产业主题指数分级B1,323,392.00  22,400.00    0.97
371002216易方达量化策略精选混合A1,323,392.00  22,400.00    0.90
372163818中银中小盘成长混合1,322,742.12  22,389.00    2.27
373002660兴业聚源灵活配置混合1,317,484.00  22,300.00    0.32
374100022富国天瑞强势混合1,306,613.28  22,116.00    0.04
375006877天治量化核心精选混合A1,299,760.00  22,000.00    2.05
376006878天治量化核心精选混合C1,299,760.00  22,000.00    2.05
377005478长安鑫禧混合C1,258,404.00  21,300.00    1.72
378005477长安鑫禧混合A1,258,404.00  21,300.00    1.72
379008894创金合信鑫利混合C1,258,404.00  21,300.00    0.34
380008893创金合信鑫利混合A1,258,404.00  21,300.00    0.34
381007134嘉实长青竞争优势股票C1,252,496.00  21,200.00    1.69
382007133嘉实长青竞争优势股票A1,252,496.00  21,200.00    1.69
383519039长盛同德主题混合1,249,364.76  21,147.00    0.11
384166109信达澳银量化先锋混合(LOF)A1,240,798.16  21,002.00    0.23
385166110信达澳银量化先锋混合(LOF)C1,240,798.16  21,002.00    0.23
386510530工银瑞信中证500ETF1,239,498.40  20,980.00    0.31
387002072长安鑫利优选混合C1,228,864.00  20,800.00    3.37
388001281长安鑫利优选混合A1,228,864.00  20,800.00    3.37
389005187长安鑫兴混合C1,217,048.00  20,600.00    2.39
390005186长安鑫兴混合A1,217,048.00  20,600.00    2.39
391000110金鹰元安混合A1,181,600.00  20,000.00    0.50
392002293南方益和混合1,181,600.00  20,000.00    0.79
393000986太平灵活配置混合1,181,600.00  20,000.00    0.07
394002513金鹰元安混合C1,181,600.00  20,000.00    0.50
395510190华安上证龙头ETF1,152,060.00  19,500.00    1.36
396003582中金量化多策略混合1,152,060.00  19,500.00    0.58
397007470博道叁佰智航股票A1,146,152.00  19,400.00    0.37
398007471博道叁佰智航股票C1,146,152.00  19,400.00    0.37
399003578中金中证500指数C1,146,152.00  19,400.00    0.98
400005418申万菱信量化驱动混合1,146,152.00  19,400.00    0.61
401003016中金中证500指数A1,146,152.00  19,400.00    0.98
402150245鹏华互联网分级A1,144,970.40  19,380.00    0.65
403150246鹏华互联网分级B1,144,970.40  19,380.00    0.65
404006386华泰保兴研究智选灵活配置混合C1,134,336.00  19,200.00    1.00
405006385华泰保兴研究智选灵活配置混合A1,134,336.00  19,200.00    1.00
406501036汇添富中证500指数(LOF)A1,123,701.60  19,020.00    0.29
407501037汇添富中证500指数(LOF)C1,123,701.60  19,020.00    0.29
408512990华夏MSCI中国A股国际通ETF1,116,612.00  18,900.00    0.14
409004394华泰柏瑞量化创优混合1,098,888.00  18,600.00    0.49
410004341农银尖端科技混合1,095,934.00  18,550.00    1.07
411008779嘉实中证500指数增强C1,092,980.00  18,500.00    0.52
412008697交银养老2035三年混合(FOF)1,092,980.00  18,500.00    0.16
413008778嘉实中证500指数增强A1,092,980.00  18,500.00    0.52
414001733泰达宏利量化股票1,081,164.00  18,300.00    0.79
415004719景顺长城睿成混合C1,053,987.20  17,840.00    0.29
416004707景顺长城睿成混合A1,053,987.20  17,840.00    0.29
417005894华夏优势精选股票1,039,808.00  17,600.00    0.49
418510290南方上证380ETF1,036,263.20  17,540.00    0.58
419002179华安事件驱动量化策略混合1,027,992.00  17,400.00    2.15
420515190中银证券中证500ETF992,544.00  16,800.00    0.37
421690004民生加银稳健成长混合980,728.00  16,600.00    1.61
422165528信诚鼎利混合(LOF)974,820.00  16,500.00    0.79
423004807中银证券安弘债券A968,912.00  16,400.00    0.35
424004808中银证券安弘债券C968,912.00  16,400.00    0.35
425002900南方中证500信息技术ETF联接A965,603.52  16,344.00    0.07
426004347南方中证500信息技术ETF联接C965,603.52  16,344.00    0.07
427206012鹏华价值精选股票957,096.00  16,200.00    0.46
428610001信达澳银领先增长混合944,393.80  15,985.00    0.08
429005530汇添富沪深300指数增强A939,372.00  15,900.00    0.67
430006938鹏华中证500指数(LOF)C923,361.32  15,629.00    0.31
431160616鹏华中证500指数(LOF)A923,361.32  15,629.00    0.31
432150029信诚中证500指数B915,149.20  15,490.00    0.45
433150028信诚中证500指数A915,149.20  15,490.00    0.45
434002455民生加银鑫喜混合892,108.00  15,100.00    0.11
435003312大摩睿成中小盘弹性股票892,108.00  15,100.00    1.71
436005599汇安量化优选混合A886,200.00  15,000.00    1.18
437005600汇安量化优选混合C886,200.00  15,000.00    1.18
438003967中银润利混合C886,200.00  15,000.00    0.13
439003966中银润利混合A886,200.00  15,000.00    0.13
440006801前海联合科技先锋混合A886,200.00  15,000.00    1.61
441006802前海联合科技先锋混合C886,200.00  15,000.00    1.61
442253010国联安安心成长混合886,200.00  15,000.00    0.23
443002614中银颐利混合A886,200.00  15,000.00    0.19
444002261中银宝利混合A886,200.00  15,000.00    0.12
445002262中银宝利混合C886,200.00  15,000.00    0.12
446002434中银宏利混合A886,200.00  15,000.00    0.14
447002435中银宏利混合C886,200.00  15,000.00    0.14
448002615中银颐利混合C886,200.00  15,000.00    0.19
449502006易方达国企改革分级875,565.60  14,820.00    0.38
450502007易方达国企改革分级A875,565.60  14,820.00    0.38
451502008易方达国企改革分级B875,565.60  14,820.00    0.38
452150297南方中证互联网指数分级A874,974.80  14,810.00    0.46
453150298南方中证互联网指数分级B874,974.80  14,810.00    0.46
454001732广发百发大数据价值混合E856,660.00  14,500.00    0.87
455001731广发百发大数据价值混合A856,660.00  14,500.00    0.87
456512870南华中证杭州湾区ETF835,391.20  14,140.00    0.72
457001547兴业聚惠灵活配置混合A834,918.56  14,132.00    0.21
458002923兴业聚惠灵活配置混合C834,918.56  14,132.00    0.21
459007143国投瑞银沪深300指数量化增强A809,396.00  13,700.00    0.93
460008113中泰中证500指数增强C809,396.00  13,700.00    1.06
461008112中泰中证500指数增强A809,396.00  13,700.00    1.06
462007144国投瑞银沪深300指数量化增强C809,396.00  13,700.00    0.93
463001139华安新动力灵活配置混合803,488.00  13,600.00    0.06
464515510嘉实中证500成长估值ETF785,764.00  13,300.00    1.48
465000549华安大国新经济股票785,173.20  13,290.00    0.43
466007127博道远航混合C773,948.00  13,100.00    0.46
467007126博道远航混合A773,948.00  13,100.00    0.46
468000649长城久鑫灵活配置混合768,040.00  13,000.00    1.02
469519642银河智造混合756,224.00  12,800.00    0.56
470512160MSCI中国A股国际通ETF750,316.00  12,700.00    0.15
471004292鹏华沪深港互联网股票744,408.00  12,600.00    0.71
472006682景顺长城中证500指数增强738,500.00  12,500.00    0.19
473000056建信消费升级混合726,684.00  12,300.00    0.95
474000708华安安享混合714,868.00  12,100.00    0.06
475005108圆信永丰双利优选混合708,960.00  12,000.00    0.39
476001966圆信永丰兴源混合C708,960.00  12,000.00    0.53
477001965圆信永丰兴源混合A708,960.00  12,000.00    0.53
478161038富国新兴成长量化精选混合(LOF)691,236.00  11,700.00    0.13
479006157财通量化核心优选混合691,236.00  11,700.00    1.69
480512380银华MSCI中国A股ETF685,564.32  11,604.00    0.13
481001899东海社会安全指数664,059.20  11,240.00    1.78
482001734广发百发大数据成长混合A661,696.00  11,200.00    0.83
483001735广发百发大数据成长混合E661,696.00  11,200.00    0.83
484000590华安新活力混合655,788.00  11,100.00    0.09
485515780浦银安盛MSCI中国A股ETF643,972.00  10,900.00    0.15
486007943富安达中证500指数增强638,064.00  10,800.00    1.30
487004902富国丰利增强债券630,501.76  10,672.00    0.14
488165531信诚策略混合(LOF)620,340.00  10,500.00    1.14
489512090易方达MSCI中国A股国际通ETF614,432.00  10,400.00    0.14
490003835鹏华沪深港新兴成长混合590,800.00  10,000.00    0.22
491200011长城景气行业龙头混合590,800.00  10,000.00    1.40
492004891华润元大成长精选股票A578,984.00  9,800.00    0.53
493004892华润元大成长精选股票C578,984.00  9,800.00    0.53
494001270英大灵活配置混合发起式A578,984.00  9,800.00    0.52
495001271英大灵活配置混合发起式B578,984.00  9,800.00    0.52
496006274圆信永丰医药健康混合578,984.00  9,800.00    0.60
497002683民生加银前沿科技混合549,444.00  9,300.00    1.36
498000068民生加银转债优选C543,536.00  9,200.00    0.36
499000067民生加银转债优选A543,536.00  9,200.00    0.36
500150295南方中证国有企业改革指数分级A542,354.40  9,180.00    0.38
501150296南方中证国有企业改革指数分级B542,354.40  9,180.00    0.38
502690202民生增强收益债券C537,628.00  9,100.00    0.02
503690002民生增强收益债券A537,628.00  9,100.00    0.02
504005036银华信息科技量化股票发起式C535,442.04  9,063.00    1.08
505005035银华信息科技量化股票发起式A535,442.04  9,063.00    1.08
506159982鹏华中证500ETF519,904.00  8,800.00    0.28
507159935景顺长城中证500ETF519,313.20  8,790.00    0.30
508160415华安量化多因子混合(LOF)496,272.00  8,400.00    4.03
509004360创金合信量化核心混合C490,364.00  8,300.00    0.47
510004359创金合信量化核心混合A490,364.00  8,300.00    0.47
511006048长城中证500指数增强A478,548.00  8,100.00    1.01
512007413长城中证500指数增强C478,548.00  8,100.00    1.01
513001014中融融安混合466,732.00  7,900.00    0.44
514002730华富华鑫灵活配置混合A459,169.76  7,772.00    0.30
515002731华富华鑫灵活配置混合C459,169.76  7,772.00    0.30
516001229德邦福鑫灵活配置混合A443,100.00  7,500.00    1.44
517005840富国产业驱动混合443,100.00  7,500.00    0.02
518002106德邦福鑫灵活配置混合C443,100.00  7,500.00    1.44
519004485泰达宏利业绩股票C437,192.00  7,400.00    0.65
520004484泰达宏利业绩股票A437,192.00  7,400.00    0.65
521007044博道沪深300增强A431,284.00  7,300.00    0.10
522007045博道沪深300增强C431,284.00  7,300.00    0.10
523450008国富沪深300指数增强425,376.00  7,200.00    0.15
524150103银河银泰混合421,299.48  7,131.00    0.03
525253061国联安信心增长债券B413,560.00  7,000.00    0.82
526253060国联安信心增长债券A413,560.00  7,000.00    0.82
527000143鹏华双债加利债券407,652.00  6,900.00    0.50
528005638农银量化智慧混合406,470.40  6,880.00    0.54
529005434鹏华睿投混合404,698.00  6,850.00    0.09
530005965安信中证500指数增强A402,334.80  6,810.00    0.99
531005966安信中证500指数增强C402,334.80  6,810.00    0.99
532217018招商安瑞进取债券401,744.00  6,800.00    0.71
533001781建信现代服务业股票395,836.00  6,700.00    1.52
534003717中银量化精选混合A389,928.00  6,600.00    0.31
535005635博时量化多策略股票A384,020.00  6,500.00    0.28
536005636博时量化多策略股票C384,020.00  6,500.00    0.28
537002174东方互联网嘉混合378,112.00  6,400.00    0.39
538003685汇安丰融混合C372,204.00  6,300.00    1.16
539003684汇安丰融混合A372,204.00  6,300.00    1.16
540519679银河主题策略混合363,223.84  6,148.00    0.05
541004745长盛创新驱动混合354,480.00  6,000.00    1.12
542167706德邦量化新锐股票(LOF)C354,480.00  6,000.00    0.54
543001709华富物联世界灵活配置混合354,480.00  6,000.00    2.26
544008124中邮中证500指数增强C354,480.00  6,000.00    0.92
545590007中邮中证500指数增强A354,480.00  6,000.00    0.92
546167705德邦量化新锐股票(LOF)A354,480.00  6,000.00    0.54
547512520华泰柏瑞MSCI中国A股国际通ETF348,572.00  5,900.00    0.15
548040016华安行业轮动混合342,664.00  5,800.00    0.14
549006611人保中证500指数336,756.00  5,700.00    0.29
550512180建信MSCI中国A股国际通ETF336,756.00  5,700.00    0.15
551006857蜂巢卓睿混合A324,940.00  5,500.00    1.11
552002588博时银智大数据100指数A324,940.00  5,500.00    0.94
553006858蜂巢卓睿混合C324,940.00  5,500.00    1.11
554004416博时银智大数据100指数C324,940.00  5,500.00    0.94
555006729万家中证500指数增强发起式A307,216.00  5,200.00    0.49
556006730万家中证500指数增强发起式C307,216.00  5,200.00    0.49
557040020华安升级主题混合307,216.00  5,200.00    0.14
558515590前海开源中证500等权ETF301,308.00  5,100.00    0.25
559006783红土创新中证500增强A295,400.00  5,000.00    0.84
560006784红土创新中证500增强C295,400.00  5,000.00    0.84
561005081海富通量化多因子混合A289,492.00  4,900.00    0.18
562005080海富通量化多因子混合C289,492.00  4,900.00    0.18
563000458英大领先回报混合289,492.00  4,900.00    0.52
564501073华安科创主题混合289,492.00  4,900.00    0.03
565168107九泰盈华量化混合(LOF)C289,492.00  4,900.00    0.59
566168106九泰盈华量化混合(LOF)A289,492.00  4,900.00    0.59
567001537中加改革红利混合283,584.00  4,800.00    0.45