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持有 宝信软件(600845)的基金
  报告期:2020-12-31
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(%)
1161005富国天惠成长混合(LOF)A551,838,689.38  7,999,981.00    1.80
2003494富国天惠成长混合(LOF)C551,838,689.38  7,999,981.00    1.80
3009659民生加银新动能一年定开混合A482,860,000.00  7,000,000.00    5.84
4009660民生加银新动能一年定开混合C482,860,000.00  7,000,000.00    5.84
5007490南方信息创新混合A367,508,608.88  5,327,756.00    5.84
6007491南方信息创新混合C367,508,608.88  5,327,756.00    5.84
7515050华夏中证5G通信主题ETF294,616,339.20  4,271,040.00    1.41
8110010易方达价值成长混合254,841,781.40  3,694,430.00    4.26
9001508富国新动力灵活配置混合A254,150,670.78  3,684,411.00    4.53
10001510富国新动力灵活配置混合C254,150,670.78  3,684,411.00    4.53
11009709民生加银策略精选混合C241,430,000.00  3,500,000.00    7.52
12000136民生加银策略精选混合A241,430,000.00  3,500,000.00    7.52
13006751富国互联科技股票223,001,510.14  3,232,843.00    3.54
14009892富国成长策略混合220,353,643.86  3,194,457.00    2.18
15010116民生加银新兴产业混合A172,453,311.04  2,500,048.00    5.93
16010117民生加银新兴产业混合C172,453,311.04  2,500,048.00    5.93
17010037华泰柏瑞价值增长混合C151,094,757.72  2,190,414.00    5.19
18460005华泰柏瑞价值增长混合A151,094,757.72  2,190,414.00    5.19
19257070国联安优选行业混合148,836,835.38  2,157,681.00    6.85
20160212国泰估值优势混合(LOF)148,054,119.32  2,146,334.00    9.68
21020003国泰金龙行业混合135,477,133.88  1,964,006.00    9.51
22008681鹏华价值成长混合134,170,376.76  1,945,062.00    2.35
23001956国联安科技动力股票122,410,735.34  1,774,583.00    6.62
24001513易方达信息产业混合115,955,380.00  1,681,000.00    1.71
25009646南方核心成长混合A111,744,495.90  1,619,955.00    2.24
26009647南方核心成长混合C111,744,495.90  1,619,955.00    2.24
27010133南方创新成长混合C106,981,082.00  1,550,900.00    2.36
28010132南方创新成长混合A106,981,082.00  1,550,900.00    2.36
29006058民生加银新兴成长混合103,470,000.00  1,500,000.00    6.74
30160211国泰中小盘成长混合(LOF)96,349,815.42  1,396,779.00    9.58
31000697汇添富移动互联股票92,758,509.68  1,344,716.00    1.34
32001222鹏华外延成长混合86,532,305.90  1,254,455.00    1.96
33001047光大保德信国企改革股票75,200,754.36  1,090,182.00    7.89
34519026海富通中小盘混合69,994,074.98  1,014,701.00    7.75
35159819易方达中证人工智能主题ETF69,774,580.62  1,011,519.00    1.46
36159994银华中证5G通信主题ETF66,160,511.48  959,126.00    1.40
37960020南方优选价值混合H65,500,924.72  949,564.00    3.03
38202011南方优选价值混合A65,500,924.72  949,564.00    3.03
39006539南方优选价值混合C65,500,924.72  949,564.00    3.03
40960000汇丰晋信大盘股票H65,020,823.92  942,604.00    1.89
41540006汇丰晋信大盘股票A65,020,823.92  942,604.00    1.89
42005760富国周期优势混合63,908,038.56  926,472.00    1.74
43009681南方创新精选一年混合A61,116,280.00  886,000.00    2.22
44009682南方创新精选一年混合C61,116,280.00  886,000.00    2.22
45690007民生加银景气行业混合A60,949,831.26  883,587.00    2.47
46009720民生加银景气行业混合C60,949,831.26  883,587.00    2.47
47160611鹏华优质治理混合(LOF)58,043,910.80  841,460.00    3.39
48008528华泰柏瑞质量成长混合56,811,721.06  823,597.00    3.85
49515000华宝中证科技龙头ETF53,647,884.38  777,731.00    0.63
50001542国泰互联网+股票45,888,186.22  665,239.00    3.22
51512950华夏中证央企ETF44,086,911.48  639,126.00    0.50
52512960博时央企结构调整ETF42,199,963.58  611,771.00    0.42
53006072民生加银创新成长混合41,388,000.00  600,000.00    7.03
54080012长盛电子信息产业混合A40,899,966.50  592,925.00    3.17
55510300华泰柏瑞沪深300ETF39,384,958.76  570,962.00    0.09
56006269永赢智能领先混合C38,483,528.12  557,894.00    3.75
57006266永赢智能领先混合A38,483,528.12  557,894.00    3.75
58010013易方达信息行业精选股票38,296,109.46  555,177.00    0.40
59008886民生加银卓越配置6个月混合(FOF)37,939,000.00  550,000.00    0.38
60150968银河研究精选混合37,249,200.00  540,000.00    3.10
61005268鹏华优势企业股票36,984,109.86  536,157.00    1.97
62501096国联安科技创新3年混合34,552,082.00  500,900.00    5.22
63006991民生加银康宁稳健养老混合(FOF)34,490,000.00  500,000.00    0.49
64159998天弘中证计算机主题ETF30,158,056.00  437,200.00    1.34
65000742国泰新经济灵活配置混合29,997,263.62  434,869.00    3.05
66501200民生加银科技创新3年封闭混合29,661,400.00  430,000.00    6.99
67001113南方大数据100指数A28,742,793.34  416,683.00    0.94
68004344南方大数据100指数C28,742,793.34  416,683.00    0.94
69510330华夏沪深300ETF27,698,987.98  401,551.00    0.09
70002773光大保德信铭鑫混合A27,157,426.00  393,700.00    7.42
71002774光大保德信铭鑫混合C27,157,426.00  393,700.00    7.42
72001069华泰柏瑞消费成长混合25,217,708.40  365,580.00    4.40
73001438易方达瑞享混合E25,186,391.48  365,126.00    10.05
74001437易方达瑞享混合I25,186,391.48  365,126.00    10.05
75003593国泰景气行业灵活配置混合24,220,671.48  351,126.00    5.78
76159919嘉实沪深300ETF22,589,018.56  327,472.00    0.09
77009874九泰久睿量化股票22,198,315.84  321,808.00    1.43
78515070华夏中证人工智能主题ETF21,638,405.18  313,691.00    1.45
79009663华泰紫金科创3年封闭混合A21,523,484.50  312,025.00    1.84
80501202华泰紫金科创3年封闭混合C21,523,484.50  312,025.00    1.84
81515900博时央企创新驱动ETF21,480,578.94  311,403.00    0.44
82009826民生加银家盈6个月持有期债券A20,694,000.00  300,000.00    1.42
83009827民生加银家盈6个月持有期债券C20,694,000.00  300,000.00    1.42
84150315富国中证工业4.0指数分级A20,280,809.80  294,010.00    1.06
85150316富国中证工业4.0指数分级B20,280,809.80  294,010.00    1.06
86001463光大保德信一带一路混合20,172,994.06  292,447.00    7.91
87512720国泰中证计算机主题ETF19,409,592.40  281,380.00    1.45
88550003中信保诚盛世蓝筹混合19,210,930.00  278,500.00    1.70
89009149富国绝对收益多策略定期开放混合发起式C19,117,117.20  277,140.00    0.45
90001641富国绝对收益多策略定期开放混合发起式A19,117,117.20  277,140.00    0.45
91150209富国中证国有企业改革指数分级A18,521,130.00  268,500.00    0.36
92150210富国中证国有企业改革指数分级B18,521,130.00  268,500.00    0.36
93100026富国天合稳健优选混合16,925,139.74  245,363.00    0.40
94519033海富通国策导向混合16,824,222.00  243,900.00    6.60
95519983长信量化先锋混合A16,736,824.34  242,633.00    1.32
96004221长信量化先锋混合C16,736,824.34  242,633.00    1.32
97001188鹏华改革红利股票16,352,329.82  237,059.00    2.94
98100038富国沪深300增强15,381,643.26  222,987.00    0.23
99501098建信科技创新3年封闭混合15,231,542.78  220,811.00    3.91
100515980华富中证人工智能产业ETF15,221,885.58  220,671.00    2.51
101009714华安聚优精选混合14,909,061.28  216,136.00    0.06
102002593富国美丽中国混合14,509,184.22  210,339.00    0.43
103550001信诚四季红混合14,341,355.88  207,906.00    2.02
104001097华泰柏瑞积极优选股票14,009,975.96  203,102.00    5.29
105001048富国新兴产业股票13,953,619.30  202,285.00    1.00
106100037富国优化增强债券C13,796,000.00  200,000.00    0.65
107100035富国优化增强债券A/B13,796,000.00  200,000.00    0.65
108161631融通人工智能指数(LOF)A13,772,684.76  199,662.00    1.43
109009239融通人工智能指数(LOF)C13,772,684.76  199,662.00    1.43
110515600广发中证央企创新驱动ETF13,602,235.18  197,191.00    0.60
111515680嘉实央企创新驱动ETF13,502,007.24  195,738.00    0.43
112002577南方新兴龙头灵活配置混合13,464,896.00  195,200.00    3.34
113110030易方达沪深300量化增强13,410,194.86  194,407.00    0.91
114005819国泰优势行业混合12,685,697.92  183,904.00    3.10
115519062海富通阿尔法对冲混合A12,532,562.32  181,684.00    0.12
116008795海富通阿尔法对冲混合C12,532,562.32  181,684.00    0.12
117519929长信电子信息量化混合12,333,624.00  178,800.00    5.26
118002534华安稳固收益债券A11,726,600.00  170,000.00    1.09
119040019华安稳固收益债券C11,726,600.00  170,000.00    1.09
120001319农银信息传媒股票11,160,964.00  161,800.00    1.56
121008860民生加银龙头优选股票11,078,188.00  160,600.00    1.02
122159959银华中证央企结构调整ETF11,063,426.28  160,386.00    0.47
123165512信诚新机遇混合(LOF)11,058,597.68  160,316.00    1.74
124009884民生加银康宁平衡养老目标三年混合FOF11,036,800.00  160,000.00    2.14
125009990华泰柏瑞品质优选混合A11,036,800.00  160,000.00    0.22
126009991华泰柏瑞品质优选混合C11,036,800.00  160,000.00    0.22
127233009大摩多因子策略混合10,960,922.00  158,900.00    1.02
128009246大摩ESG量化混合10,595,328.00  153,600.00    0.98
129050002博时沪深300指数A10,491,858.00  152,100.00    0.16
130002385博时沪深300指数C10,491,858.00  152,100.00    0.16
131960022博时沪深300指数R10,491,858.00  152,100.00    0.16
132398011中海分红增利混合10,347,000.00  150,000.00    1.99
133007853华商计算机行业量化股票发起式9,795,160.00  142,000.00    2.72
134001692南方国策动力股票9,611,742.18  139,341.00    3.22
135007658东方红中证竞争力指数C9,451,018.78  137,011.00    0.71
136007657东方红中证竞争力指数A9,451,018.78  137,011.00    0.71
137002649民生加银智造2025混合9,188,136.00  133,200.00    2.45
138007305国联安新科技混合9,174,340.00  133,000.00    3.00
139000826广发百发100指数A8,523,858.60  123,570.00    1.44
140000827广发百发100指数E8,523,858.60  123,570.00    1.44
141159811博时5G50ETF8,512,132.00  123,400.00    1.38
142510310易方达沪深300发起式ETF8,340,233.84  120,908.00    0.09
143512650添富中证长三角ETF8,277,600.00  120,000.00    0.43
144000810富国收益增强债券A8,277,600.00  120,000.00    0.94
145000812富国收益增强债券C8,277,600.00  120,000.00    0.94
146006385华泰保兴研究智选灵活配置混合A8,215,518.00  119,100.00    2.53
147006386华泰保兴研究智选灵活配置混合C8,215,518.00  119,100.00    2.53
148210008金鹰策略配置混合8,021,684.20  116,290.00    1.20
149001305九泰天富改革混合A7,960,292.00  115,400.00    1.42
150009912九泰天富改革混合C7,960,292.00  115,400.00    1.42
151519644银河智联混合7,863,720.00  114,000.00    3.18
152005729南方人工智能主题混合7,822,332.00  113,400.00    3.54
153005472富国价值驱动灵活配置混合A7,702,306.80  111,660.00    3.06
154005473富国价值驱动灵活配置混合C7,702,306.80  111,660.00    3.06
155005399长信量化价值驱动混合A7,491,228.00  108,600.00    2.08
156009669长信量化价值驱动混合C7,491,228.00  108,600.00    2.08
157006080海富通电子信息传媒产业股票C7,128,186.26  103,337.00    6.76
158006081海富通电子信息传媒产业股票A7,128,186.26  103,337.00    6.76
159008878国联安新蓝筹红利一年定开混合6,760,040.00  98,000.00    2.22
160121008国投瑞银成长优选混合6,622,080.00  96,000.00    1.01
161000312华安沪深300增强A6,601,386.00  95,700.00    0.72
162000313华安沪深300增强C6,601,386.00  95,700.00    0.72
163515860嘉实新兴科技100ETF6,465,633.36  93,732.00    1.17
164515380泰康沪深300ETF6,332,364.00  91,800.00    0.09
165519975长信量化中小盘股票6,229,031.96  90,302.00    1.46
166360005光大保德信红利混合6,132,322.00  88,900.00    1.17
167690009民生加银红利回报混合6,090,934.00  88,300.00    1.99
168008405华泰紫金泰盈混合C6,028,852.00  87,400.00    0.41
169008404华泰紫金泰盈混合A6,028,852.00  87,400.00    0.41
170000992广发对冲套利定期开放混合6,028,438.12  87,394.00    0.26
171159939广发中证全指信息技术ETF5,756,381.00  83,450.00    0.38
172006209中信保诚新蓝筹混合5,655,877.14  81,993.00    2.02
173001277博时国企改革股票5,610,833.20  81,340.00    0.82
174003877富国久利稳健配置混合A5,518,400.00  80,000.00    1.05
175003878富国久利稳健配置混合C5,518,400.00  80,000.00    1.05
176000880富国研究精选灵活配置混合5,276,142.24  76,488.00    0.95
177515330天弘沪深300ETF5,198,608.72  75,364.00    0.09
178512930平安人工智能ETF5,152,806.00  74,700.00    1.45
179150195富国中证移动互联网指数分级B5,124,524.20  74,290.00    0.49
180150194富国中证移动互联网指数分级A5,124,524.20  74,290.00    0.49
181010003景顺长城电子信息产业股票A5,106,175.52  74,024.00    0.11
182010004景顺长城电子信息产业股票C5,106,175.52  74,024.00    0.11
183001028华安物联网主题股票5,067,477.74  73,463.00    0.71
184159807易方达中证科技50ETF4,904,478.00  71,100.00    0.46
185000030长城核心优选混合4,828,600.00  70,000.00    1.80
186162208泰达宏利首选企业股票4,807,906.00  69,700.00    0.80
187150309信诚中证信息安全指数分级A4,635,456.00  67,200.00    1.27
188150310信诚中证信息安全指数分级B4,635,456.00  67,200.00    1.27
189000843富国新回报灵活配置混合C4,580,272.00  66,400.00    0.71
190000841富国新回报灵活配置混合A4,580,272.00  66,400.00    0.71
191001157国联安睿祺灵活配置混合4,552,680.00  66,000.00    0.54
192003131国寿安保强国智造灵活配置混合4,497,496.00  65,200.00    0.58
193000367国泰安康定期支付混合A4,416,789.40  64,030.00    0.54
194002061国泰安康定期支付混合C4,416,789.40  64,030.00    0.54
195006912长城久泰沪深300指数C4,407,822.00  63,900.00    0.52
196200002长城久泰沪深300指数A4,407,822.00  63,900.00    0.52
197001922国泰多策略收益混合4,400,924.00  63,800.00    0.48
198001242博时中证淘金大数据100A4,373,332.00  63,400.00    0.93
199001243博时中证淘金大数据100I4,373,332.00  63,400.00    0.93
200010123华泰柏瑞优势领航混合C4,138,800.00  60,000.00    0.29
201010122华泰柏瑞优势领航混合A4,138,800.00  60,000.00    0.29
202004394华泰柏瑞量化创优混合4,083,616.00  59,200.00    1.76
203510760国泰上证综合ETF4,007,738.00  58,100.00    0.48
204004292鹏华沪深港互联网股票3,987,044.00  57,800.00    0.61
205001880长城中国智造混合A3,966,350.00  57,500.00    5.59
206010000长城中国智造混合C3,966,350.00  57,500.00    5.59
207006020广发沪深300指数增强A3,960,624.66  57,417.00    0.26
208006021广发沪深300指数增强C3,960,624.66  57,417.00    0.26
209161017富国中证500指数增强(LOF)3,911,028.04  56,698.00    0.08
210257050国联安主题驱动混合3,862,880.00  56,000.00    1.91
211005683国寿安保华兴灵活配置混合3,831,839.00  55,550.00    0.53
212009261民生加银聚利6个月持有期混合C3,752,512.00  54,400.00    0.32
213009260民生加银聚利6个月持有期混合A3,752,512.00  54,400.00    0.32
214150180鹏华信息分级B3,731,818.00  54,100.00    0.55
215150179鹏华信息分级A3,731,818.00  54,100.00    0.55
216002810金信转型创新成长混合3,731,818.00  54,100.00    2.64
217002862金信量化精选混合3,731,818.00  54,100.00    2.62
218501076鹏华科创3年封闭混合3,718,022.00  53,900.00    0.23
219002197国泰鑫策略价值灵活配置混合3,697,328.00  53,600.00    0.48
220009355泰达泰和稳健养老一年混合(FOF)3,573,164.00  51,800.00    0.37
221003754国泰普益灵活配置混合A3,538,674.00  51,300.00    0.49
222003755国泰普益灵活配置混合C3,538,674.00  51,300.00    0.49
223001430中邮乐享收益灵活配置混合3,449,000.00  50,000.00    0.53
224002782富国祥利定期开放债券发起式3,449,000.00  50,000.00    0.89
225001228国联安鑫享灵活配置混合A3,449,000.00  50,000.00    0.50
226002186国联安鑫享灵活配置混合C3,449,000.00  50,000.00    0.50
227001850国泰安益灵活配置混合A3,376,639.98  48,951.00    0.49
228004252国泰安益灵活配置混合C3,376,639.98  48,951.00    0.49
229004082国联安鑫乾混合C3,304,142.00  47,900.00    0.48
230004081国联安鑫乾混合A3,304,142.00  47,900.00    0.48
231510350工银瑞信沪深300ETF3,095,408.52  44,874.00    0.09
232002518民生加银鑫福混合A3,090,304.00  44,800.00    0.43
233007072民生加银鑫福混合C3,090,304.00  44,800.00    0.43
234005036银华信息科技量化股票发起式C3,083,199.06  44,697.00    1.04
235005035银华信息科技量化股票发起式A3,083,199.06  44,697.00    1.04
236008895申万菱信量化对冲策略灵活配置混合3,048,916.00  44,200.00    0.35
237001421南方量化成长股票3,042,018.00  44,100.00    1.09
238001416嘉实事件驱动股票2,933,650.42  42,529.00    0.12
239519300大成沪深300指数A2,897,160.00  42,000.00    0.16
240007096大成沪深300指数C2,897,160.00  42,000.00    0.16
241009475汇丰晋信慧盈混合2,890,262.00  41,900.00    0.35
242519116浦银安盛沪深300指数增强2,772,996.00  40,200.00    0.40
243002485国联安通盈混合C2,759,200.00  40,000.00    0.47
244000664国联安通盈混合A2,759,200.00  40,000.00    0.47
245008831海富通安益对冲混合A2,745,404.00  39,800.00    0.12
246008830海富通安益对冲混合C2,745,404.00  39,800.00    0.12
247005226山证改革精选混合2,683,322.00  38,900.00    2.26
248002768华安安进灵活配置混合2,510,872.00  36,400.00    0.32
249470007汇添富上证综合指数2,421,198.00  35,100.00    0.24
250009701长江添利混合C2,414,300.00  35,000.00    0.70
251009700长江添利混合A2,414,300.00  35,000.00    0.70
252161038富国新兴成长量化精选混合(LOF)2,366,014.00  34,300.00    0.38
253481009工银沪深300指数A2,345,320.00  34,000.00    0.09
254006937工银沪深300指数C2,345,320.00  34,000.00    0.09
255007016富国睿泽回报混合2,323,315.38  33,681.00    0.38
256002019鹏华弘安混合C2,275,512.24  32,988.00    0.29
257002018鹏华弘安混合A2,275,512.24  32,988.00    0.29
258008836富国量化对冲策略三个月持有期混合C2,200,462.00  31,900.00    0.19
259008835富国量化对冲策略三个月持有期混合A2,200,462.00  31,900.00    0.19
260001191鹏华弘润灵活配置混合C2,172,870.00  31,500.00    0.14
261001190鹏华弘润灵活配置混合A2,172,870.00  31,500.00    0.14
262002594工银现代服务业混合2,172,870.00  31,500.00    0.97
263510360广发沪深300ETF2,138,380.00  31,000.00    0.08
264159974富国央企创新ETF2,048,706.00  29,700.00    0.43
265001520国投瑞银研究精选股票1,972,828.00  28,600.00    0.93
266510390平安沪深300ETF1,965,930.00  28,500.00    0.09
267002064华富产业升级灵活配置混合1,931,440.00  28,000.00    0.64
268512220景顺长城中证TMT150ETF1,926,611.40  27,930.00    0.42
269233015大摩量化配置混合A1,903,848.00  27,600.00    0.55
270008305大摩量化配置混合C1,903,848.00  27,600.00    0.55
271007386浙商中证500指数增强C1,854,251.38  26,881.00    0.77
272002076浙商中证500指数增强A1,854,251.38  26,881.00    0.77
273510380国寿安保沪深300ETF1,827,970.00  26,500.00    0.04
274001496工银聚焦30股票1,814,174.00  26,300.00    0.50
275004760国寿安保稳瑞混合A1,793,480.00  26,000.00    0.26
276004761国寿安保稳瑞混合C1,793,480.00  26,000.00    0.26
277006877天治量化核心精选混合A1,738,296.00  25,200.00    1.74
278006878天治量化核心精选混合C1,738,296.00  25,200.00    1.74
279003828鹏华兴惠定期开放混合1,720,223.24  24,938.00    0.18
280004716信诚量化阿尔法股票1,710,704.00  24,800.00    0.41
281007159南方富元稳健养老混合(FOF)A1,696,908.00  24,600.00    0.26
282007160南方富元稳健养老混合(FOF)C1,696,908.00  24,600.00    0.26
283515160招商MSCI中国A股国际通ETF1,676,214.00  24,300.00    0.14
284010505申万菱信创业板量化精选股票C1,607,234.00  23,300.00    0.16
285009557申万菱信创业板量化精选股票A1,607,234.00  23,300.00    0.16
286004234中欧数据挖掘混合C1,586,540.00  23,000.00    0.15
287001990中欧数据挖掘混合A1,586,540.00  23,000.00    0.15
288515800添富中证800ETF1,579,642.00  22,900.00    0.07
289008371华安汇智精选混合1,571,364.40  22,780.00    0.06
290690202民生增强收益债券C1,483,070.00  21,500.00    0.06
291690002民生增强收益债券A1,483,070.00  21,500.00    0.06
292515660国联安沪深300ETF1,420,988.00  20,600.00    0.09
293159925南方沪深300ETF1,386,498.00  20,100.00    0.09
294000877华泰柏瑞量化优选混合1,386,498.00  20,100.00    0.24
295005261银华稳健增利灵活配置混合发起式C1,383,393.90  20,055.00    0.21
296005260银华稳健增利灵活配置混合发起式A1,383,393.90  20,055.00    0.21
297002456招商安元混合A1,379,600.00  20,000.00    0.21
298770001德邦优化配置混合1,379,600.00  20,000.00    0.58
299002457招商安元混合C1,379,600.00  20,000.00    0.21
300005522华泰保兴吉年福混合1,372,702.00  19,900.00    0.50
301006836永赢惠泽一年混合1,372,702.00  19,900.00    0.16
302512770华夏战略新兴成指ETF1,358,906.00  19,700.00    0.32
303004135申万菱信量化成长混合1,358,906.00  19,700.00    1.79
304005225广发量化多因子混合1,310,620.00  19,000.00    0.31
305165309建信沪深300指数(LOF)1,303,722.00  18,900.00    0.28
306004710民生加银鹏程混合A1,286,477.00  18,650.00    0.06
307007749民生加银鹏程混合C1,286,477.00  18,650.00    0.06
308960041华泰柏瑞量化增强混合H1,276,130.00  18,500.00    0.07
309010234华泰柏瑞量化增强混合C1,276,130.00  18,500.00    0.07
310000172华泰柏瑞量化增强混合A1,276,130.00  18,500.00    0.07
311005867国泰沪深300指数C1,262,334.00  18,300.00    0.08
312020011国泰沪深300指数A1,262,334.00  18,300.00    0.08
313166110信达澳银量化先锋混合(LOF)C1,256,953.56  18,222.00    0.60
314166109信达澳银量化先锋混合(LOF)A1,256,953.56  18,222.00    0.60
315001122鹏华弘利混合A1,241,640.00  18,000.00    0.19
316001123鹏华弘利混合C1,241,640.00  18,000.00    0.19
317001864中海魅力长三角混合1,200,252.00  17,400.00    1.74
318512990华夏MSCI中国A股国际通ETF1,172,660.00  17,000.00    0.14
319005865浦银安盛量化多策略混合A1,151,966.00  16,700.00    0.17
320005866浦银安盛量化多策略混合C1,151,966.00  16,700.00    0.17
321005075富国研究量化精选混合1,126,443.40  16,330.00    0.65
322460009华泰柏瑞量化先行混合A1,124,374.00  16,300.00    0.16
323010246华泰柏瑞量化先行混合C1,124,374.00  16,300.00    0.16
324150173信诚中证TMT产业主题指数分级A1,096,782.00  15,900.00    1.04
325150174信诚中证TMT产业主题指数分级B1,096,782.00  15,900.00    1.04
326003659山证策略精选混合1,082,986.00  15,700.00    2.13
327004707景顺长城睿成混合A1,071,949.20  15,540.00    0.13
328004719景顺长城睿成混合C1,071,949.20  15,540.00    0.13
329004283中欧达安混合1,069,190.00  15,500.00    0.14
330512160MSCI中国A股国际通ETF1,069,190.00  15,500.00    0.13
331002643鹏华兴利混合1,069,190.00  15,500.00    0.14
332161628融通军工分级1,062,292.00  15,400.00    2.07
333253010国联安安心成长混合1,034,700.00  15,000.00    0.15
334360012光大保德信中小盘混合1,034,700.00  15,000.00    0.64
335006730万家中证500指数增强发起式C1,027,802.00  14,900.00    2.40
336006729万家中证500指数增强发起式A1,027,802.00  14,900.00    2.40
337163110申万菱信量化小盘股票(LOF)1,007,108.00  14,600.00    0.23
338510510广发中证500ETF1,004,279.82  14,559.00    0.03
339005114平安沪深300指数量化增强C986,414.00  14,300.00    0.29
340005113平安沪深300指数量化增强A986,414.00  14,300.00    0.29
341007133嘉实长青竞争优势股票A986,414.00  14,300.00    1.83
342512520华泰柏瑞MSCI中国A股国际通ETF986,414.00  14,300.00    0.14
343007134嘉实长青竞争优势股票C986,414.00  14,300.00    1.83
344512090易方达MSCI中国A股国际通ETF951,924.00  13,800.00    0.15
345003804华安新丰利混合C938,128.00  13,600.00    0.13
346003803华安新丰利混合A938,128.00  13,600.00    0.13
347000549华安大国新经济股票916,744.20  13,290.00    0.61
348001630天弘中证计算机主题ETF联接C857,628.34  12,433.00    0.04
349001629天弘中证计算机主题ETF联接A857,628.34  12,433.00    0.04
350008593天弘沪深300指数增强C855,352.00  12,400.00    0.36
351008592天弘沪深300指数增强A855,352.00  12,400.00    0.36
352001839九泰久兴灵活配置混合848,454.00  12,300.00    0.36
353005850财通量化价值优选混合847,281.34  12,283.00    0.42
354510290南方上证380ETF837,417.20  12,140.00    0.55
355000072华安稳健回报混合834,658.00  12,100.00    0.13
356001074华泰柏瑞量化驱动混合A834,658.00  12,100.00    0.17
357515130博时沪深300ETF834,658.00  12,100.00    0.12
358006531华泰柏瑞量化驱动混合C834,658.00  12,100.00    0.17
359006022富国大盘价值量化精选混合827,760.00  12,000.00    0.14
360009384大摩MSCI中国A股增强813,964.00  11,800.00    0.43
361004484泰达宏利业绩股票A765,678.00  11,100.00    0.91
362004485泰达宏利业绩股票C765,678.00  11,100.00    0.91
363585001东吴中证新兴产业指数765,678.00  11,100.00    0.91
364003603景顺长城泰安回报混合A765,678.00  11,100.00    0.12
365003604景顺长城泰安回报混合C765,678.00  11,100.00    0.12
366007144国投瑞银沪深300指数量化增强C758,159.18  10,991.00    0.31
367007143国投瑞银沪深300指数量化增强A758,159.18  10,991.00    0.31
368502007易方达国企改革分级A753,261.60  10,920.00    0.35
369502008易方达国企改革分级B753,261.60  10,920.00    0.35
370502006易方达国企改革分级753,261.60  10,920.00    0.35
371160137南方中证互联网指数分级724,979.80  10,510.00    0.52
372005636博时量化多策略股票C703,596.00  10,200.00    0.28
373005635博时量化多策略股票A703,596.00  10,200.00    0.28
374000110金鹰元安混合A689,800.00  10,000.00    0.10
375002513金鹰元安混合C689,800.00  10,000.00    0.10
376040020华安升级主题混合689,800.00  10,000.00    0.10
377690206民生加银信用双利债券C676,004.00  9,800.00    0.09
378690006民生加银信用双利债券A676,004.00  9,800.00    0.09
379004576新华恒益量化灵活配置混合669,106.00  9,700.00    0.33
380001410信达澳银新能源产业股票661,035.34  9,583.00    0.01
381008086华夏中证5G通信主题ETF联接A655,310.00  9,500.00    0.01
382008087华夏中证5G通信主题ETF联接C655,310.00  9,500.00    0.01
383519224海富通欣荣混合A634,616.00  9,200.00    0.12
384519223海富通欣荣混合C634,616.00  9,200.00    0.12
385007538永赢沪深300指数A620,820.00  9,000.00    0.08
386007539永赢沪深300指数C620,820.00  9,000.00    0.08
387003548泰达宏利沪深300指数增强C620,820.00  9,000.00    0.12
388002043天治研究驱动混合C620,820.00  9,000.00    0.33
389162213泰达宏利沪深300指数增强A620,820.00  9,000.00    0.12
390350009天治研究驱动混合A620,820.00  9,000.00    0.33
391512870南华中证杭州湾区ETF609,783.20  8,840.00    0.82
392005616东方量化成长灵活配置混合600,126.00  8,700.00    2.11
393006306泰达宏利泰和养老混合(FOF)593,228.00  8,600.00    0.15
394150245鹏华互联网分级A591,848.40  8,580.00    0.51
395150246鹏华互联网分级B591,848.40  8,580.00    0.51
396040016华安行业轮动混合586,330.00  8,500.00    0.10
397005248新华沪深300指数增强A579,432.00  8,400.00    0.20
398002718红塔红土盛隆灵活配置混合C579,432.00  8,400.00    0.21
399008184新华沪深300指数增强C579,432.00  8,400.00    0.20
400002717红塔红土盛隆灵活配置混合A579,432.00  8,400.00    0.21
401005437易方达易百智能量化策略混合A572,534.00  8,300.00    0.77
402005438易方达易百智能量化策略混合C572,534.00  8,300.00    0.77
403660008农银汇理沪深300指数A565,636.00  8,200.00    0.09
404001741广发百发大数据精选混合A565,636.00  8,200.00    0.26
405001742广发百发大数据精选混合E565,636.00  8,200.00    0.26
406005152农银汇理沪深300指数C565,636.00  8,200.00    0.09
407002837华夏网购精选混合A551,840.00  8,000.00    0.09
408007939华夏网购精选混合C551,840.00  8,000.00    0.09
409006034富国MSCI中国A股国际通指数增强551,840.00  8,000.00    0.37
410002455民生加银鑫喜混合544,942.00  7,900.00    0.06
411008290华安现代生活混合540,113.40  7,830.00    0.07
412515390华安沪深300ETF524,248.00  7,600.00    0.09
413006303中银安康稳健养老目标一年定期开放混合(FOF)517,350.00  7,500.00    0.20
414150103银河银泰混合491,896.38  7,131.00    0.03
415253061国联安信心增长债券B482,860.00  7,000.00    0.94
416005080海富通量化多因子混合C482,860.00  7,000.00    0.17
417005081海富通量化多因子混合A482,860.00  7,000.00    0.17
418253060国联安信心增长债券A482,860.00  7,000.00    0.94
419515500海富通中证长三角领先ETF482,860.00  7,000.00    0.22
420160615鹏华沪深300指数(LOF)A475,962.00  6,900.00    0.09
421006939鹏华沪深300指数(LOF)C475,962.00  6,900.00    0.09
422002731华富华鑫灵活配置混合C472,857.90  6,855.00    0.46
423002730华富华鑫灵活配置混合A472,857.90  6,855.00    0.46
424515770上投摩根MSCI中国A股ETF466,028.88  6,756.00    0.13
425090011大成核心双动力混合455,268.00  6,600.00    0.26
426515930永赢沪深300ETF455,268.00  6,600.00    0.09
427002802广发东财大数据混合448,370.00  6,500.00    0.10
428004513海富通沪深300指数增强A441,472.00  6,400.00    0.15
429004512海富通沪深300指数增强C441,472.00  6,400.00    0.15
430512380银华MSCI中国A股ETF439,126.68  6,366.00    0.13
431160136南方中证国有企业改革指数分级433,194.40  6,280.00    0.36
432080002长盛创新先锋混合432,849.50  6,275.00    0.48
433519679银河主题策略混合424,089.04  6,148.00    0.05
434515780浦银安盛MSCI中国A股ETF413,880.00  6,000.00    0.14
435001709华富物联世界灵活配置混合413,880.00  6,000.00    2.17
436001139华安新动力灵活配置混合393,186.00  5,700.00    0.03
437000708华安安享混合393,186.00  5,700.00    0.03
438003015中金沪深300指数A379,390.00  5,500.00    0.10
439003579中金沪深300指数C379,390.00  5,500.00    0.10
440009613上银中证500指数增强A372,492.00  5,400.00    0.12
441009614上银中证500指数增强C372,492.00  5,400.00    0.12
442001574中海混改红利混合358,696.00  5,200.00    1.97
443519134海富通富祥混合351,798.00  5,100.00    0.05
444000590华安新活力混合351,798.00  5,100.00    0.04
445001498建信鑫荣回报灵活配置混合351,798.00  5,100.00    0.05
446006600人保沪深300指数296,614.00  4,300.00    0.09
447519222海富通欣益混合A282,818.00  4,100.00    0.05
448002588博时银智大数据100指数A282,818.00  4,100.00    0.96
449004416博时银智大数据100指数C282,818.00  4,100.00    0.96
450519221海富通欣益混合C282,818.00  4,100.00    0.05
451512280景顺长城MSCI中国A股国际通ETF269,022.00  3,900.00    0.14
452000068民生加银转债优选C269,022.00  3,900.00    0.50
453515360方正富邦沪深300ETF269,022.00  3,900.00    0.09
454000067民生加银转债优选A269,022.00  3,900.00    0.50
455512180建信MSCI中国A股国际通ETF269,022.00  3,900.00    0.14
456001339兴银鼎新灵活配置混合262,124.00  3,800.00    0.50
457004510九泰久盛量化先锋混合C255,226.00  3,700.00    0.18
458004948鑫元鑫趋势混合C255,226.00  3,700.00    0.09
459004944鑫元鑫趋势混合A255,226.00  3,700.00    0.09
460001897九泰久盛量化先锋混合A255,226.00  3,700.00    0.18
461161039富国中证1000指数增强(LOF)248,328.00  3,600.00    0.13
462000368汇添富沪深300安中指数248,328.00  3,600.00    0.05
463515350民生加银沪深300ETF248,328.00  3,600.00    0.09
464006698红土创新沪深300增强A241,430.00  3,500.00    0.51
465006699红土创新沪深300增强C241,430.00  3,500.00    0.51
466217018招商安瑞进取债券234,532.00  3,400.00    0.43
467160806长盛同庆(LOF)227,634.00  3,300.00    0.08
468005502华泰紫金智能量化股票发起227,634.00  3,300.00    0.27
469006157财通量化核心优选混合225,702.56  3,272.00    0.84
470150052信诚沪深300指数分级B220,736.00  3,200.00    0.07
471163821中银沪深300等权重指数(LOF)220,736.00  3,200.00    0.31
472001073华泰柏瑞量化绝对收益混合220,736.00  3,200.00    0.02
473150051信诚沪深300指数分级A220,736.00  3,200.00    0.07
474660006农银汇理大盘蓝筹混合213,838.00  3,100.00    0.10
475501043汇添富沪深300指数(LOF)A213,838.00  3,100.00    0.08
476002804华泰柏瑞量化对冲混合213,838.00  3,100.00    0.04
477005788MSCI中国A股国际通ETF联接A213,838.00  3,100.00    0.04
478005789MSCI中国A股国际通ETF联接C213,838.00  3,100.00    0.04
479501045汇添富沪深300指数(LOF)C213,838.00  3,100.00    0.08
480000051华夏沪深300ETF联接A206,940.00  3,000.00    0.00
481005658华夏沪深300ETF联接C206,940.00  3,000.00    0.00
482001733泰达宏利量化股票206,940.00  3,000.00    0.08
483008179同泰慧盈混合C200,042.00  2,900.00    0.09
484008178同泰慧盈混合A200,042.00  2,900.00    0.09
485512320工银MSCI中国ETF200,042.00  2,900.00    0.14
486001411诺安创新驱动混合A186,246.00  2,700.00    0.08
487003366浙商中证转型成长指数186,246.00  2,700.00    1.23
488002051诺安创新驱动混合C186,246.00  2,700.00    0.08
489000961天弘沪深300ETF联接A186,246.00  2,700.00    0.00
490005418申万菱信量化驱动混合186,246.00  2,700.00    0.14
491005918天弘沪深300ETF联接C186,246.00  2,700.00    0.00
492512360平安MSCI中国A股国际ETF180,037.80  2,610.00    0.13
493009040九泰久远量化驱动股票C172,450.00  2,500.00    0.25
494009039九泰久远量化驱动股票A172,450.00  2,500.00    0.25
495006957长江量化匠心甄选股票C172,450.00  2,500.00    0.70
496006911长江量化匠心甄选股票A172,450.00  2,500.00    0.70
497350001天治财富增长混合172,450.00  2,500.00    0.08
498005396中金丰硕混合165,552.00  2,400.00    0.08
499006943华泰柏瑞量化明选混合C165,552.00  2,400.00    0.29
500006942华泰柏瑞量化明选混合A165,552.00  2,400.00    0.29
501004764中科沃土沃嘉混合C158,654.00  2,300.00    2.72
502007807建信MSCI中国A股指数增强C158,654.00  2,300.00    0.12
503007806建信MSCI中国A股指数增强A158,654.00  2,300.00    0.12
504004763中科沃土沃嘉混合A158,654.00  2,300.00    2.72
505007632华润元大安鑫灵活配置混合C151,756.00  2,200.00    0.05
506000273华润元大安鑫灵活配置混合A151,756.00  2,200.00    0.05
507009336平安中证500指数增强A144,858.00  2,100.00    0.41
508009337平安中证500指数增强C144,858.00  2,100.00    0.41
509007084天治转型升级混合137,960.00  2,000.00    1.77
510005960博时量化价值股票A137,960.00  2,000.00    0.02
511290010泰信中证200指数137,960.00  2,000.00    0.27
512005961博时量化价值股票C137,960.00  2,000.00    0.02
513005486平安量化精选混合A131,062.00  1,900.00    0.51
514005487平安量化精选混合C131,062.00  1,900.00    0.51
515515310添富沪深300ETF131,062.00  1,900.00    0.08
516001899东海社会安全指数126,923.20  1,840.00    0.44
517673090西部利得个股精选股票124,164.00  1,800.00    0.08
518162711广发中证500ETF联接(LOF)A124,164.00  1,800.00    0.01
519370023上投摩根中证消费指数124,164.00  1,800.00    0.32
520002903广发中证500ETF联接(LOF)C124,164.00  1,800.00    0.01
521003184中证财通可持续发展100指数C119,335.40  1,730.00    0.04
522000042中证财通可持续发展100指数A119,335.40  1,730.00    0.04
523510370兴业沪深300ETF117,266.00  1,700.00    0.09
524009573南方养老2045混合(FOF)117,266.00  1,700.00    0.25
525160610鹏华动力增长混合(LOF)114,644.76  1,662.00    0.01
526515820富国中证800ETF110,368.00  1,600.00    0.07
527008230九泰天辰量化新动力股票103,470.00  1,500.00    0.13
528002987广发沪深300ETF联接C103,470.00  1,500.00    0.00
529270010广发沪深300ETF联接A103,470.00  1,500.00    0.00
530512920新华MSCI中国A股国际ETF84,155.60  1,220.00    0.13
531515810易方达中证800ETF82,776.00  1,200.00    0.08
532009043九泰久信量化股票82,776.00  1,200.00    0.04
533006293华泰柏瑞MSCIETF联接C75,878.00  1,100.00    0.01
534006286华泰柏瑞MSCIETF联接A75,878.00  1,100.00    0.01
535740101长安沪深300非周期行业指数75,878.00  1,100.00    0.14
536005078富国宝利增强债券73,118.80  1,060.00    0.04
537161213国投瑞银中证消费服务指数(LOF)71,739.20  1,040.00    0.16
538005757长江汇聚量化多因子混合68,980.00  1,000.00    0.25
539000656前海开源沪深300指数68,980.00  1,000.00    0.02
540090001大成价值增长混合64,151.40  930.00    0.00
541004522安信工业4.0主题沪港深混合C62,082.00  900.00    1.02
542167601国金沪深300指数增强62,082.00  900.00    0.30
543004521安信工业4.0主题沪港深混合A62,082.00  900.00    1.02
544007571南方上证380ETF联接C57,943.20  840.00    0.04
545510220华泰柏瑞中小盘ETF57,943.20  840.00    0.25
546202025南方上证380ETF联接A57,943.20  840.00    0.04
547515610中银中证800ETF55,184.00  800.00    0.08
548002845上投摩根安鑫回报混合C55,184.00  800.00    0.43
549001947上投摩根安鑫回报混合A55,184.00  800.00    0.43
550510120海富通上证非周期ETF55,184.00  800.00    0.24
551460300华泰柏瑞沪深300ETF联接A55,184.00  800.00    0.00
552006131华泰柏瑞沪深300ETF联接C55,184.00  800.00    0.00
553005567创金合信MSCI中国A股国际指数A48,975.80  710.00    0.13
554005568创金合信MSCI中国A股国际指数C48,975.80  710.00    0.13
555000942广发信息技术联接A48,286.00  700.00    0.01
556004641万家量化睿选混合48,286.00  700.00    0.19
557002974广发信息技术联接C48,286.00  700.00    0.01
558168106九泰盈华量化混合(LOF)A41,388.00  600.00    0.16
559168107九泰盈华量化混合(LOF)C41,388.00  600.00    0.16
560001589天弘中证800指数C36,559.40  530.00    0.06
561001588天弘中证800指数A36,559.40  530.00    0.06
562166108信达澳银量化多因子混合(LOF)C35,248.78  511.00    0.41
563166107信达澳银量化多因子混合(LOF)A35,248.78  511.00    0.41
564006524前海开源MSCI中国A股指数A34,490.00  500.00    0.24
565512860华安MSCI中国A股国际ETF34,490.00  500.00    0.13
566006525前海开源MSCI中国A股指数C34,490.00  500.00    0.24
567008113中泰中证500指数增强C34,490.00  500.00    0.04
568006189国金量化添利债券34,490.00  500.00    0.03
569501086华宝MSCIESG指数(LOF)34,490.00  500.00    0.10
570008112中泰中证500指数增强A34,490.00  500.00    0.04
571004100鹏华安益增强混合29,454.46  427.00    0.00
572160724嘉实沪深300ETF联接(LOF)C28,488.74  413.00    0.00
573160706嘉实沪深300ETF联接(LOF)A28,488.74  413.00    0.00
574502020国金上证50指数增强(LOF)27,592.00  400.00    0.10
575007840汇添富中证长三角ETF联接C27,592.00  400.00    0.02
576007839汇添富中证长三角ETF联接A27,592.00  400.00    0.02
577515830工银瑞信中证800ETF27,592.00  400.00    0.06
578004730建信量化事件驱动股票27,592.00  400.00    0.03
579005429渤海汇金睿选混合A26,902.20  390.00    0.19
580005430渤海汇金睿选混合C26,902.20  390.00    0.19
581001397建信精工制造指数增强20,694.00  300.00    0.04
582004790富荣中证500指数增强A20,694.00  300.00    0.24
583005021渤海汇金量化汇盈混合20,694.00  300.00    0.45
584004791富荣中证500指数增强C20,694.00  300.00    0.24
585001059中金绝对收益混合20,694.00  300.00    0.04
586005443国金量化多策略混合20,694.00  300.00    0.02
587515620建信中证800ETF20,694.00  300.00    0.09
588003845汇安丰恒混合A20,694.00  300.00    0.01
589003846汇安丰恒混合C20,694.00  300.00    0.01
590003433信诚至瑞混合C17,934.80  260.00    0.00
591003432信诚至瑞混合A17,934.80  260.00    0.00
592000566华泰柏瑞创新升级混合A15,520.50  225.00    0.00
593010028华泰柏瑞创新升级混合C15,520.50  225.00    0.00
594005406中金金序量化蓝筹混合C13,796.00  200.00    0.05
595008020华富中证人工智能产业ETF联接A13,796.00  200.00    0.03
596008021华富中证人工智能产业ETF联接C13,796.00  200.00    0.03
597005405中金金序量化蓝筹混合A13,796.00  200.00    0.05
598040004华安宝利配置混合8,967.40  130.00    0.00
599007816嘉实新兴科技100ETF联接C6,898.00  100.00    0.00
600007541新华MSCI中国A股国际ETF联接6,898.00  100.00    0.01
601040005华安宏利混合6,898.00  100.00    0.00
602007792嘉实央企创新驱动ETF联接A6,898.00  100.00    0.02
603007815嘉实新兴科技100ETF联接A6,898.00  100.00    0.00
604006430凯石澜龙头经济定开混合6,898.00  100.00    0.00
605007793嘉实央企创新驱动ETF联接C6,898.00  100.00    0.02
606001455景顺长城中证500ETF联接6,898.00  100.00    0.01
607519002华安安信消费混合6,898.00  100.00    0.00
608000006西部利得量化成长混合4,759.62  69.00    0.00
609005434鹏华睿投混合3,449.00  50.00    0.00
610000967华泰柏瑞创新动力混合3,242.06  47.00    0.00
611501036汇添富中证500指数(LOF)A1,379.60  20.00    0.00
612501037汇添富中证500指数(LOF)C1,379.60  20.00    0.00
613206003鹏华信用增利A1,379.60  20.00    0.00
614206004鹏华信用增利B1,379.60  20.00    0.00
615005167嘉实润泽量化定期混合689.80  10.00    0.00
616007903长城量化小盘股票206.94  3.00    0.00