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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(%)
1161005富国天惠成长混合(LOF)A508,088,000.00  8,600,000.00    3.56
2003494富国天惠成长混合(LOF)C508,088,000.00  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
8007490南方信息创新混合A173,119,051.84  2,930,248.00    3.57
9007491南方信息创新混合C173,119,051.84  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
25485111工银瑞信双利债券A70,896,000.00  1,200,000.00    0.28
26485011工银瑞信双利债券B70,896,000.00  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
62150209富国中证国有企业改革指数分级A22,243,620.00  376,500.00    0.38
63150210富国中证国有企业改革指数分级B22,243,620.00  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
73008795海富通阿尔法对冲混合C20,188,344.96  341,712.00    0.16
74519062海富通阿尔法对冲混合A20,188,344.96  341,712.00    0.16
75008264南方ESG股票A19,542,895.96  330,787.00    1.50
76008265南方ESG股票C19,542,895.96  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
80008886民生加银卓越配置6个月混合(FOF)17,724,000.00  300,000.00    0.47
81006991民生加银康宁稳健养老混合(FOF)17,724,000.00  300,000.00    0.30
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
122007072民生加银鑫福混合C9,298,896.60  157,395.00    1.48
123002518民生加银鑫福混合A9,298,896.60  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
129001123鹏华弘利混合C8,507,520.00  144,000.00    0.64
130001122鹏华弘利混合A8,507,520.00  144,000.00    0.64
131002018鹏华弘安混合A8,506,811.04  143,988.00    0.77
132002019鹏华弘安混合C8,506,811.04  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
139007658东方红中证竞争力指数C7,616,061.88  128,911.00    0.46
140007657东方红中证竞争力指数A7,616,061.88  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
149009149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
150001641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
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
154005919天弘中证500ETF联接C6,666,587.20  112,840.00    0.28
155000962天弘中证500ETF联接A6,666,587.20  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
158008502鹏扬聚利六个月债券C6,546,064.00  110,800.00    0.20
159008501鹏扬聚利六个月债券A6,546,064.00  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
165005473富国价值驱动灵活配置混合C6,319,196.80  106,960.00    4.22
166005472富国价值驱动灵活配置混合A6,319,196.80  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
168005795博时中证500指数增强C6,006,663.60  101,670.00    1.16
169005062博时中证500指数增强A6,006,663.60  101,670.00    1.16
170550015信诚至远混合A5,908,000.00  100,000.00    3.21
171550016信诚至远混合C5,908,000.00  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
176000367国泰安康定期支付混合A5,679,360.40  96,130.00    1.52
177002061国泰安康定期支付混合C5,679,360.40  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
182008319博道久航混合C5,246,304.00  88,800.00    0.43
183008318博道久航混合A5,246,304.00  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
188007832博道伍佰智航股票C4,599,259.84  77,848.00    0.82
189007831博道伍佰智航股票A4,599,259.84  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
196673073西部利得新动力混合C4,253,760.00  72,000.00    2.40
197673071西部利得新动力混合A4,253,760.00  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
203006593博道中证500增强A4,029,256.00  68,200.00    1.34
204006594博道中证500增强C4,029,256.00  68,200.00    1.34
205006912长城久泰沪深300指数C3,987,900.00  67,500.00    0.48
206200002长城久泰沪深300指数A3,987,900.00  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
211000843富国新回报灵活配置混合C3,869,740.00  65,500.00    0.70
212000841富国新回报灵活配置混合A3,869,740.00  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
215512930平安人工智能ETF3,763,396.00  63,700.00    0.91
216050002博时沪深300指数A3,763,396.00  63,700.00    0.07
217002385博时沪深300指数C3,763,396.00  63,700.00    0.07
218960022博时沪深300指数R3,763,396.00  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
224005261银华稳健增利灵活配置混合发起式C3,646,122.20  61,715.00    0.66
225005260银华稳健增利灵活配置混合发起式A3,646,122.20  61,715.00    0.66
226660005农银中小盘混合3,574,340.00  60,500.00    0.38
227502000西部利得中证500指数增强(LOF)A3,568,432.00  60,400.00    1.01
228009300西部利得中证500指数增强(LOF)C3,568,432.00  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
231000511国泰国策驱动灵活配置混合A3,497,536.00  59,200.00    0.66
232002062国泰国策驱动灵活配置混合C3,497,536.00  59,200.00    0.66
233003511长盛可转债债券C3,490,859.96  59,087.00    0.40
234003510长盛可转债债券A3,490,859.96  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
238002043天治研究驱动混合C3,278,940.00  55,500.00    3.13
239350009天治研究驱动混合A3,278,940.00  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
243000953国泰睿吉灵活配置混合A3,163,261.36  53,542.00    0.60
244000954国泰睿吉灵活配置混合C3,163,261.36  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
248005399长信量化价值驱动混合A3,137,148.00  53,100.00    1.65
249009669长信量化价值驱动混合C3,137,148.00  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
255000313华安沪深300增强C3,024,896.00  51,200.00    0.61
256000312华安沪深300增强A3,024,896.00  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
267002076浙商中证500指数增强A2,855,277.32  48,329.00    1.22
268007386浙商中证500指数增强C2,855,277.32  48,329.00    1.22
269001951金鹰改革红利混合2,818,116.00  47,700.00    4.42
270007995华夏中证500指数增强C2,812,208.00  47,600.00    1.09
271007994华夏中证500指数增强A2,812,208.00  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
276001557天弘中证500指数增强C2,558,164.00  43,300.00    1.24
277001556天弘中证500指数增强A2,558,164.00  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
290006020广发沪深300指数增强A2,380,924.00  40,300.00    0.39
291006021广发沪深300指数增强C2,380,924.00  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
297002059国泰浓益灵活配置混合C2,174,144.00  36,800.00    0.42
298000526国泰浓益灵活配置混合A2,174,144.00  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
308005761招商MSCI中国A股国际通指数A2,055,984.00  34,800.00    0.15
309005762招商MSCI中国A股国际通指数C2,055,984.00  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
315003242创金合信量化发现混合C1,894,222.96  32,062.00    0.88
316003241创金合信量化发现混合A1,894,222.96  32,062.00    0.88
317515800添富中证800ETF1,872,836.00  31,700.00    0.07
318002498兴业聚鑫灵活配置混合A1,866,928.00  31,600.00    0.22
319008221兴业聚鑫灵活配置混合C1,866,928.00  31,600.00    0.22
320004716信诚量化阿尔法股票1,861,020.00  31,500.00    0.56
321550009信诚中小盘混合1,849,204.00  31,300.00    0.98
322000592建信改革红利股票1,849,204.00  31,300.00    1.14
323160220国泰民益灵活配置混合(LOF)A1,807,848.00  30,600.00    0.38
324001351诺安中证500指数增强A1,807,848.00  30,600.00    1.88
325160226国泰民益灵活配置混合(LOF)C1,807,848.00  30,600.00    0.38
326002316创金合信中证500增强C1,796,032.00  30,400.00    0.29
327002311创金合信中证500增强A1,796,032.00  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
333004858长信量化多策略股票C1,701,504.00  28,800.00    0.88
334519965长信量化多策略股票A1,701,504.00  28,800.00    0.88
335512510华泰柏瑞中证500ETF1,692,642.00  28,650.00    0.30
336002064华富产业升级灵活配置混合1,654,240.00  28,000.00    2.18