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持有 宝信软件(600845)的基金
  报告期：2021-12-31
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(%)
1003494富国天惠成长混合(LOF)C729,960,000.00  12,000,000.00    1.80
2161005富国天惠成长混合(LOF)A729,960,000.00  12,000,000.00    1.80
3010420民生加银成长优选股票395,395,000.00  6,500,000.00    7.03
4001510富国新动力灵活配置混合C233,866,957.17  3,844,599.00    7.00
5001508富国新动力灵活配置混合A233,866,957.17  3,844,599.00    7.00
6000136民生加银策略精选混合A199,522,400.00  3,280,000.00    6.92
7009709民生加银策略精选混合C199,522,400.00  3,280,000.00    6.92
8519069汇添富价值精选混合A191,826,735.87  3,153,489.00    1.02
9009659民生加银新动能一年定开混合A158,161,649.80  2,600,060.00    6.89
10009660民生加银新动能一年定开混合C158,161,649.80  2,600,060.00    6.89
11515050华夏中证5G通信主题ETF136,230,670.73  2,239,531.00    1.16
12040008华安策略优选混合135,900,911.30  2,234,110.00    2.15
13010557汇添富数字生活六个月持有混合129,655,008.56  2,131,432.00    1.81
14006751富国互联科技股票121,583,171.71  1,998,737.00    2.71
15020003国泰金龙行业混合121,436,632.24  1,996,328.00    9.21
16160212国泰估值优势混合(LOF)102,946,015.48  1,692,356.00    9.40
17010116民生加银新兴产业混合A82,120,500.00  1,350,000.00    7.02
18010117民生加银新兴产业混合C82,120,500.00  1,350,000.00    7.02
19010549富国均衡策略混合81,815,376.72  1,344,984.00    2.46
20160211国泰中小盘成长混合(LOF)77,145,944.26  1,268,222.00    9.35
21009646南方核心成长混合A75,994,493.19  1,249,293.00    3.10
22009647南方核心成长混合C75,994,493.19  1,249,293.00    3.10
23009892富国成长策略混合72,421,217.33  1,190,551.00    1.97
24009550汇添富开放视野中国优势六个月持有股票A68,817,648.13  1,131,311.00    1.06
25009551汇添富开放视野中国优势六个月持有股票C68,817,648.13  1,131,311.00    1.06
26000810富国收益增强债券A67,803,551.20  1,114,640.00    0.80
27000812富国收益增强债券C67,803,551.20  1,114,640.00    0.80
28005760富国周期优势混合64,719,652.69  1,063,943.00    1.55
29510300华泰柏瑞沪深300ETF57,564,584.77  946,319.00    0.10
30519772交银新生活力灵活配置混合56,314,710.76  925,772.00    0.73
31512960博时央企结构调整ETF54,473,751.64  895,508.00    0.87
32512950华夏中证央企ETF49,663,619.39  816,433.00    0.86
33008140汇添富绝对收益定开混合C48,693,685.04  800,488.00    0.18
34000762汇添富绝对收益定开混合A48,693,685.04  800,488.00    0.18
35006539南方优选价值混合C44,701,412.14  734,858.00    2.97
36202011南方优选价值混合A44,701,412.14  734,858.00    2.97
37960020南方优选价值混合H44,701,412.14  734,858.00    2.97
38006058民生加银新兴成长混合44,405,900.00  730,000.00    6.80
39009681南方创新精选一年混合A43,030,472.87  707,389.00    2.98
40009682南方创新精选一年混合C43,030,472.87  707,389.00    2.98
41100056富国低碳环保混合42,596,146.67  700,249.00    1.30
42010132南方创新成长混合A40,310,216.10  662,670.00    2.84
43010133南方创新成长混合C40,310,216.10  662,670.00    2.84
44150968银河研究精选混合40,147,800.00  660,000.00    3.37
45009861鹏华新兴成长混合A38,082,378.18  626,046.00    1.30
46009862鹏华新兴成长混合C38,082,378.18  626,046.00    1.30
47515000华宝中证科技龙头ETF36,653,603.14  602,558.00    0.74
48010013易方达信息行业精选股票36,630,061.93  602,171.00    1.05
49006991民生加银康宁稳健养老混合(FOF)33,456,500.00  550,000.00    0.66
50005739富国转型机遇混合31,031,877.03  510,141.00    1.09
51501092交银瑞思混合29,350,961.64  482,508.00    0.45
52001694华安沪港深外延增长灵活配置混合28,274,574.79  464,813.00    0.36
53159994银华中证5G通信主题ETF27,988,126.32  460,104.00    1.15
54006154华安制造先锋混合27,408,294.76  450,572.00    1.95
55501200民生加银科技创新3年封闭混合27,373,500.00  450,000.00    6.73
56510330华夏沪深300ETF26,609,596.86  437,442.00    0.09
57100038富国沪深300增强25,876,899.51  425,397.00    0.41
58001437易方达瑞享混合I25,789,608.46  423,962.00    9.67
59001438易方达瑞享混合E25,789,608.46  423,962.00    9.67
60159819易方达中证人工智能主题ETF25,407,778.55  417,685.00    1.48
61050004博时精选混合A24,980,508.63  410,661.00    1.02
62160610鹏华动力增长混合(LOF)24,932,635.42  409,874.00    1.42
63100037富国优化增强债券C24,922,051.00  409,700.00    0.63
64100035富国优化增强债券A/B24,922,051.00  409,700.00    0.63
65040035华安逆向策略混合24,805,074.91  407,777.00    0.31
66040015华安动态灵活配置混合23,678,077.50  389,250.00    1.27
67003593国泰景气行业灵活配置混合23,168,443.76  380,872.00    4.24
68519773交银数据产业灵活配置混合23,026,101.56  378,532.00    0.96
69010094交银产业机遇混合22,829,742.32  375,304.00    0.99
70159998天弘中证计算机主题ETF22,572,613.91  371,077.00    1.41
71006696添富3年封闭研究优选混合22,315,667.99  366,853.00    2.03
72159959银华中证央企结构调整ETF21,617,522.08  355,376.00    0.82
73159919嘉实沪深300ETF20,952,832.67  344,449.00    0.09
74515900博时央企创新驱动ETF18,486,480.32  303,904.00    0.34
75160611鹏华优质治理混合(LOF)18,132,084.74  298,078.00    2.03
76009064鹏扬景沃六个月混合A17,724,706.23  291,381.00    0.59
77009065鹏扬景沃六个月混合C17,724,706.23  291,381.00    0.59
78550001信诚四季红混合17,243,358.44  283,468.00    2.63
79009884民生加银康宁平衡养老目标三年混合FOF17,032,400.00  280,000.00    3.36
80040002华安中国A股增强指数16,491,621.30  271,110.00    0.95
81008886民生加银卓越配置6个月混合(FOF)16,424,100.00  270,000.00    0.56
82470009汇添富民营活力混合A15,986,124.00  262,800.00    0.50
83008244上银鑫卓混合14,801,155.60  243,320.00    3.08
84005028鹏华研究精选混合14,529,853.80  238,860.00    0.93
85001463光大保德信一带一路混合14,343,531.51  235,797.00    7.74
86002593富国美丽中国混合14,082,145.00  231,500.00    0.17
87000311景顺长城沪深300指数增强13,252,606.29  217,863.00    0.25
88550003中信保诚盛世蓝筹混合13,116,225.43  215,621.00    2.17
89005521华安红利精选混合12,992,679.70  213,590.00    2.01
90515070华夏中证人工智能主题ETF12,322,272.27  202,569.00    1.48
91100026富国天合稳健优选混合12,027,915.90  197,730.00    0.18
92009720民生加银景气行业混合C11,308,297.00  185,900.00    0.49
93690007民生加银景气行业混合A11,308,297.00  185,900.00    0.49
94008795海富通阿尔法对冲混合C11,277,699.51  185,397.00    0.23
95519062海富通阿尔法对冲混合A11,277,699.51  185,397.00    0.23
96005642鹏扬景升混合A11,186,637.00  183,900.00    1.62
97005643鹏扬景升混合C11,186,637.00  183,900.00    1.62
98161026富国中证国有企业改革指数分级10,776,034.50  177,150.00    0.33
99007356汇添富科技创新混合C10,572,254.00  173,800.00    0.46
100007355汇添富科技创新混合A10,572,254.00  173,800.00    0.46
101512720国泰中证计算机主题ETF10,520,487.67  172,949.00    1.47
102001513易方达信息产业混合9,943,271.80  163,460.00    0.24
103510310易方达沪深300发起式ETF9,887,308.20  162,540.00    0.09
104006912长城久泰沪深300指数C9,687,785.80  159,260.00    0.69
105200002长城久泰沪深300指数A9,687,785.80  159,260.00    0.69
106009239融通人工智能指数(LOF)C9,662,298.03  158,841.00    1.43
107161631融通人工智能指数(LOF)A9,662,298.03  158,841.00    1.43
108000826广发百发100指数A9,653,173.53  158,691.00    2.35
109000827广发百发100指数E9,653,173.53  158,691.00    2.35
110001986前海开源人工智能主题混合9,569,167.30  157,310.00    0.90
111009683汇添富创新增长一年定开混合A9,434,733.00  155,100.00    0.40
112009684汇添富创新增长一年定开混合C9,434,733.00  155,100.00    0.40
113005729南方人工智能主题混合9,221,828.00  151,600.00    3.54
114519644银河智联混合9,124,500.00  150,000.00    3.33
115519756交银国企改革灵活配置混合8,515,591.70  139,990.00    2.11
116006528富国优质发展混合C8,379,332.50  137,750.00    0.99
117006527富国优质发展混合A8,379,332.50  137,750.00    0.99
118007804申万菱信沪深300指数增强C8,202,317.20  134,840.00    1.02
119310318申万菱信沪深300指数增强A8,202,317.20  134,840.00    1.02
120161031富国中证工业4.0指数分级8,043,855.05  132,235.00    0.81
121161610融通领先成长混合(LOF)A7,986,979.00  131,300.00    0.42
122009241融通领先成长混合(LOF)C7,986,979.00  131,300.00    0.42
123501098建信科技创新3年封闭混合7,914,834.62  130,114.00    1.80
124165512信诚新机遇混合(LOF)7,895,794.83  129,801.00    2.19
125005665鹏扬景欣混合C7,549,003.00  124,100.00    0.46
126005664鹏扬景欣混合A7,549,003.00  124,100.00    0.46
127002577南方新兴龙头灵活配置混合7,384,762.00  121,400.00    2.97
128002692富国创新科技混合7,139,921.25  117,375.00    0.13
129010385华安汇嘉精选混合A7,060,294.78  116,066.00    0.23
130010386华安汇嘉精选混合C7,060,294.78  116,066.00    0.23
131009715汇添富策略增长两年封闭混合7,013,699.00  115,300.00    0.49
132515680嘉实央企创新驱动ETF6,678,221.55  109,785.00    0.32
133165523信诚中证信息安全指数分级6,653,585.40  109,380.00    1.70
134515600广发中证央企创新驱动ETF6,417,504.17  105,499.00    0.32
135515330天弘沪深300ETF6,390,373.99  105,053.00    0.09
136009714华安聚优精选混合6,344,569.00  104,300.00    0.07
137009841东财量化精选混合C6,343,352.40  104,280.00    2.13
138009840东财量化精选混合A6,343,352.40  104,280.00    2.13
139000312华安沪深300增强A6,022,170.00  99,000.00    0.39
140000313华安沪深300增强C6,022,170.00  99,000.00    0.39
141001188鹏华改革红利股票6,014,079.61  98,867.00    1.12
142001047光大保德信国企改革股票5,958,845.97  97,959.00    1.64
143006341中金MSCI质量指数A5,926,666.90  97,430.00    1.19
144006342中金MSCI质量指数C5,926,666.90  97,430.00    1.19
145519606国泰金鑫股票5,924,842.00  97,400.00    0.97
146515980华富中证人工智能产业ETF5,655,121.78  92,966.00    1.71
147007853华商计算机行业量化股票发起式5,474,700.00  90,000.00    2.53
148008500鹏扬景科混合C5,225,297.00  85,900.00    0.74
149008499鹏扬景科混合A5,225,297.00  85,900.00    0.74
150001028华安物联网主题股票5,042,320.36  82,892.00    1.15
151159939广发中证全指信息技术ETF4,913,543.25  80,775.00    0.35
152008836富国量化对冲策略三个月持有期混合C4,910,015.11  80,717.00    0.31
153008835富国量化对冲策略三个月持有期混合A4,910,015.11  80,717.00    0.31
154400029东方双债添利债券C4,868,833.20  80,040.00    0.26
155400027东方双债添利债券A4,868,833.20  80,040.00    0.26
156001016华夏沪深300指数增强C4,866,400.00  80,000.00    0.32
157001015华夏沪深300指数增强A4,866,400.00  80,000.00    0.32
158006223交银创新成长混合4,866,400.00  80,000.00    1.74
159217013招商中小盘精选混合4,732,574.00  77,800.00    1.63
160006209中信保诚新蓝筹混合4,559,877.63  74,961.00    2.63
161515380泰康沪深300ETF4,490,470.60  73,820.00    0.09
162510350工银瑞信沪深300ETF4,414,189.78  72,566.00    0.09
163515860嘉实新兴科技100ETF4,331,217.66  71,202.00    1.60
164512930平安人工智能ETF4,219,168.80  69,360.00    1.46
165007072民生加银鑫福混合C4,136,440.00  68,000.00    1.08
166002518民生加银鑫福混合A4,136,440.00  68,000.00    1.08
167008327东财通信指数C4,054,927.80  66,660.00    1.78
168008326东财通信指数A4,054,927.80  66,660.00    1.78
169512650添富中证长三角ETF3,941,784.00  64,800.00    0.53
170360005光大保德信红利混合3,941,784.00  64,800.00    0.74
171002714鹏华金城灵活配置混合3,767,931.86  61,942.00    0.49
172159807易方达中证科技50ETF3,690,556.10  60,670.00    0.54
173005113平安沪深300指数量化增强A3,679,606.70  60,490.00    0.66
174005114平安沪深300指数量化增强C3,679,606.70  60,490.00    0.66
175008856华夏安泰对冲策略3个月定开混合3,602,960.90  59,230.00    0.55
176008860民生加银龙头优选股票3,528,140.00  58,000.00    0.50
177001223鹏华文化传媒娱乐股票3,357,816.00  55,200.00    2.95
178159811博时5G50ETF3,287,253.20  54,040.00    1.13
179161628融通军工分级3,206,349.30  52,710.00    2.23
180008830海富通安益对冲混合C3,059,749.00  50,300.00    0.22
181008831海富通安益对冲混合A3,059,749.00  50,300.00    0.22
182202019南方策略优化混合3,023,251.00  49,700.00    0.79
183519116浦银安盛沪深300指数增强2,914,365.30  47,910.00    0.33
184000536前海开源可转债债券2,832,244.80  46,560.00    0.10
185510380国寿安保沪深300ETF2,801,464.82  46,054.00    0.10
186007657东方红中证竞争力指数A2,744,102.13  45,111.00    0.32
187007658东方红中证竞争力指数C2,744,102.13  45,111.00    0.32
188004292鹏华沪深港互联网股票2,716,059.50  44,650.00    2.12
189001523博时新策略混合C2,689,294.30  44,210.00    0.30
190001522博时新策略混合A2,689,294.30  44,210.00    0.30
191009717博时恒盛持有期混合C2,548,777.00  41,900.00    0.41
192009716博时恒盛持有期混合A2,548,777.00  41,900.00    0.41
193002670万家沪深300指数增强A2,548,290.36  41,892.00    0.42
194002671万家沪深300指数增强C2,548,290.36  41,892.00    0.42
195160626鹏华信息分级2,487,338.70  40,890.00    0.52
196160518博时睿远事件驱动混合(LOF)2,335,872.00  38,400.00    0.98
197470007汇添富上证综合指数2,242,802.10  36,870.00    0.28
198002063国泰沪深300指数增强C2,147,299.00  35,300.00    1.11
199000512国泰沪深300指数增强A2,147,299.00  35,300.00    1.11
200006836永赢惠泽一年混合2,032,330.30  33,410.00    0.22
201159974富国央企创新ETF2,014,081.30  33,110.00    0.32
202161025富国中证移动互联网指数分级1,985,308.71  32,637.00    0.39
203004716信诚量化阿尔法股票1,934,394.00  31,800.00    0.35
204002774光大保德信铭鑫混合C1,885,730.00  31,000.00    7.84
205002773光大保德信铭鑫混合A1,885,730.00  31,000.00    7.84
206005850财通量化价值优选混合1,879,647.00  30,900.00    0.90
207510760国泰上证综合ETF1,868,697.60  30,720.00    0.84
208159925南方沪深300ETF1,847,407.10  30,370.00    0.09
209360001光大保德信量化股票1,828,914.78  30,066.00    0.10
210040019华安稳固收益债券C1,824,900.00  30,000.00    0.43
211020020国泰双利债券C1,824,900.00  30,000.00    0.16
212020019国泰双利债券A1,824,900.00  30,000.00    0.16
213002534华安稳固收益债券A1,824,900.00  30,000.00    0.43
214002080前海开源一带一路混合C1,818,817.00  29,900.00    1.43
215001209前海开源一带一路混合A1,818,817.00  29,900.00    1.43
216090009大成行业轮动混合1,747,645.90  28,730.00    1.02
217009546博时鑫荣稳健混合C1,709,323.00  28,100.00    0.21
218009545博时鑫荣稳健混合A1,709,323.00  28,100.00    0.21
219004149博时鑫惠混合A1,706,281.50  28,050.00    0.20
220004150博时鑫惠混合C1,706,281.50  28,050.00    0.20
221673071西部利得新动力混合A1,642,410.00  27,000.00    0.29
222673073西部利得新动力混合C1,642,410.00  27,000.00    0.29
223008371华安汇智精选混合1,624,161.00  26,700.00    0.12
224481009工银沪深300指数A1,620,511.20  26,640.00    0.09
225006937工银沪深300指数C1,620,511.20  26,640.00    0.09
226673010西部利得新动向混合1,581,580.00  26,000.00    0.60
227400023东方多策略灵活配置混合A1,581,580.00  26,000.00    2.43
228002068东方多策略灵活配置混合C1,581,580.00  26,000.00    2.43
229512770华夏战略新兴成指ETF1,549,340.10  25,470.00    0.37
230007807建信MSCI中国A股指数增强C1,545,082.00  25,400.00    0.51
231007806建信MSCI中国A股指数增强A1,545,082.00  25,400.00    0.51
232510360广发沪深300ETF1,502,501.00  24,700.00    0.09
233510390平安沪深300ETF1,494,593.10  24,570.00    0.09
234006939鹏华沪深300指数(LOF)C1,478,777.30  24,310.00    0.09
235160615鹏华沪深300指数(LOF)A1,478,777.30  24,310.00    0.09
236005328前海开源价值策略股票1,459,920.00  24,000.00    2.77
237005080海富通量化多因子混合C1,450,308.86  23,842.00    0.32
238005081海富通量化多因子混合A1,450,308.86  23,842.00    0.32
239515800添富中证800ETF1,433,763.10  23,570.00    0.07
240515390华安沪深300ETF1,334,001.90  21,930.00    0.09
241003803华安新丰利混合A1,332,177.00  21,900.00    0.34
242003804华安新丰利混合C1,332,177.00  21,900.00    0.34
243008416鹏扬景瑞三年混合A1,326,094.00  21,800.00    0.37
244008417鹏扬景瑞三年混合C1,326,094.00  21,800.00    0.37
245007096大成沪深300指数C1,306,628.40  21,480.00    0.08
246519300大成沪深300指数A1,306,628.40  21,480.00    0.08
247006880交银安享稳健养老一年混合(FOF)1,305,411.80  21,460.00    0.01
248010037华泰柏瑞价值增长混合C1,299,754.61  21,367.00    0.09
249460005华泰柏瑞价值增长混合A1,299,754.61  21,367.00    0.09
250002496前海开源量化优选混合C1,295,679.00  21,300.00    2.02
251002495前海开源量化优选混合A1,295,679.00  21,300.00    2.02
252450008国富沪深300指数增强1,292,637.50  21,250.00    0.30
253010203天弘中证科技100指数增强C1,259,181.00  20,700.00    0.39
254010202天弘中证科技100指数增强A1,259,181.00  20,700.00    0.39
255007016富国睿泽回报混合1,240,932.00  20,400.00    0.15
256004513海富通沪深300指数增强A1,238,498.80  20,360.00    0.20
257004512海富通沪深300指数增强C1,238,498.80  20,360.00    0.20
258005248新华沪深300指数增强A1,210,517.00  19,900.00    0.50
259008184新华沪深300指数增强C1,210,517.00  19,900.00    0.50
260512220景顺长城中证TMT150ETF1,183,082.67  19,449.00    0.39
261008851景顺长城量化对冲策略三个月定期开放混合1,174,627.30  19,310.00    0.10
262515160招商MSCI中国A股国际通ETF1,166,111.10  19,170.00    0.15
263519929长信电子信息量化混合1,146,037.20  18,840.00    0.98
264003957安信量化沪深300增强A1,113,189.00  18,300.00    0.37
265003958安信量化沪深300增强C1,113,189.00  18,300.00    0.37
266000549华安大国新经济股票1,050,959.91  17,277.00    0.93
267009297南方誉慧一年混合C1,003,695.00  16,500.00    0.05
268009296南方誉慧一年混合A1,003,695.00  16,500.00    0.05
269007939华夏网购精选混合C1,003,025.87  16,489.00    0.37
270002837华夏网购精选混合A1,003,025.87  16,489.00    0.37
271005867国泰沪深300指数C970,846.80  15,960.00    0.08
272020011国泰沪深300指数A970,846.80  15,960.00    0.08
273512520华泰柏瑞MSCI中国A股国际通ETF936,782.00  15,400.00    0.15
274006346安信量化优选股票A924,616.00  15,200.00    0.69
275006347安信量化优选股票C924,616.00  15,200.00    0.69
276001536南方君选混合924,616.00  15,200.00    0.20
277519223海富通欣荣混合C920,357.90  15,130.00    0.17
278519224海富通欣荣混合A920,357.90  15,130.00    0.17
279006022富国大盘价值量化精选混合894,201.00  14,700.00    0.26
280002649民生加银智造2025混合882,035.00  14,500.00    0.49
281009107嘉合同顺智选股票C875,952.00  14,400.00    0.49
282009106嘉合同顺智选股票A875,952.00  14,400.00    0.49
283512090易方达MSCI中国A股国际通ETF843,712.10  13,870.00    0.15
284512160MSCI中国A股国际通ETF837,020.80  13,760.00    0.15
285004719景顺长城睿成混合C833,492.66  13,702.00    0.09
286004707景顺长城睿成混合A833,492.66  13,702.00    0.09
287001181南方改革机遇混合802,956.00  13,200.00    0.20
288006115人保鑫利债券C790,790.00  13,000.00    0.45
289006114人保鑫利债券A790,790.00  13,000.00    0.45
290010307东财信息产业精选混合A790,790.00  13,000.00    2.20
291010308东财信息产业精选混合C790,790.00  13,000.00    2.20
292009992景顺长城量化成长演化混合779,475.62  12,814.00    0.24
293690009民生加银红利回报混合778,624.00  12,800.00    0.39
294510290南方上证380ETF776,920.76  12,772.00    0.49
295002504鹏华金鼎混合A760,375.00  12,500.00    0.31
296002505鹏华金鼎混合C760,375.00  12,500.00    0.31
297002385博时沪深300指数C753,318.72  12,384.00    0.01
298960022博时沪深300指数R753,318.72  12,384.00    0.01
299050002博时沪深300指数A753,318.72  12,384.00    0.01
300510010治理ETF742,126.00  12,200.00    0.29
301003603景顺长城泰安回报混合A703,803.10  11,570.00    0.10
302003604景顺长城泰安回报混合C703,803.10  11,570.00    0.10
303160137南方中证互联网指数分级701,552.39  11,533.00    0.73
304002231华夏新趋势混合A687,379.00  11,300.00    0.10
305002232华夏新趋势混合C687,379.00  11,300.00    0.10
306233015大摩量化配置混合A675,213.00  11,100.00    0.33
307008305大摩量化配置混合C675,213.00  11,100.00    0.33
308006034富国MSCI中国A股国际通指数增强660,613.80  10,860.00    0.33
309005067融通逆向策略灵活配置混合A656,964.00  10,800.00    0.19
310009270融通逆向策略灵活配置混合C656,964.00  10,800.00    0.19
311002049融通新机遇灵活配置混合644,798.00  10,600.00    0.09
312001470融通通鑫灵活配置混合638,715.00  10,500.00    0.10
313002605融通新消费灵活配置混合638,715.00  10,500.00    0.13
314002612融通通慧混合A632,632.00  10,400.00    0.08
315007387融通通慧混合C632,632.00  10,400.00    0.08
316515660国联安沪深300ETF631,415.40  10,380.00    0.09
317009624安信阿尔法定开混合C626,549.00  10,300.00    0.28
318005280安信阿尔法定开混合A626,549.00  10,300.00    0.28
319165522信诚中证TMT产业主题指数分级621,682.60  10,220.00    0.86
320008837融通通益混合620,466.00  10,200.00    0.08
321003279融通沪港深智慧生活灵活配置混合614,383.00  10,100.00    0.39
322002955融通新趋势灵活配置混合596,134.00  9,800.00    0.43
323512990华夏MSCI中国A股国际通ETF594,917.40  9,780.00    0.14
324006303中银安康稳健养老目标一年定期开放混合(FOF)593,092.50  9,750.00    0.28
325000030长城核心优选混合593,092.50  9,750.00    0.26
326001580南方利安灵活配置混合C590,051.00  9,700.00    0.05
327001570南方利安灵活配置混合A590,051.00  9,700.00    0.05
328005618融通红利机会主题精选灵活配置混合A571,802.00  9,400.00    0.13
329005619融通红利机会主题精选灵活配置混合C571,802.00  9,400.00    0.13
330519222海富通欣益混合A569,368.80  9,360.00    0.07
331519221海富通欣益混合C569,368.80  9,360.00    0.07
332008212华夏新机遇混合C565,719.00  9,300.00    0.07
333002411华夏新机遇混合A565,719.00  9,300.00    0.07
334007044博道沪深300增强A563,164.14  9,258.00    0.15
335007045博道沪深300增强C563,164.14  9,258.00    0.15
336512870南华中证杭州湾区ETF557,324.46  9,162.00    0.85
337004320前海开源沪港深乐享生活混合553,553.00  9,100.00    2.68
338008528华泰柏瑞质量成长混合545,827.59  8,973.00    0.07
339040016华安行业轮动混合523,138.00  8,600.00    0.07
340510190华安上证龙头ETF510,972.00  8,400.00    0.86
341165310建信沪深300指数增强(LOF)A510,363.70  8,390.00    0.15
342009208建信沪深300指数增强(LOF)C510,363.70  8,390.00    0.15
343515780浦银安盛MSCI中国A股ETF507,930.50  8,350.00    0.15
344202213南方核心竞争混合492,723.00  8,100.00    0.20
345000072华安稳健回报混合490,289.80  8,060.00    0.05
346001629天弘中证计算机主题ETF联接A489,863.99  8,053.00    0.03
347001630天弘中证计算机主题ETF联接C489,863.99  8,053.00    0.03
348007539永赢沪深300指数C482,990.20  7,940.00    0.09
349007538永赢沪深300指数A482,990.20  7,940.00    0.09
350673090西部利得个股精选股票475,690.60  7,820.00    0.20
351005866浦银安盛量化多策略混合C472,649.10  7,770.00    0.10
352005865浦银安盛量化多策略混合A472,649.10  7,770.00    0.10
353000585嘉实对冲套利定期混合467,600.21  7,687.00    0.03
354002315创金合信沪深300增强C456,225.00  7,500.00    0.10
355002310创金合信沪深300增强A456,225.00  7,500.00    0.10
356005152农银汇理沪深300指数C448,317.10  7,370.00    0.09
357660008农银汇理沪深300指数A448,317.10  7,370.00    0.09
358009149富国绝对收益多策略定期开放混合发起式C441,564.97  7,259.00    0.11
359001641富国绝对收益多策略定期开放混合发起式A441,564.97  7,259.00    0.11
360004892华润元大成长精选股票C431,893.00  7,100.00    0.25
361004891华润元大成长精选股票A431,893.00  7,100.00    0.25
362002782富国祥利定期开放债券发起式425,810.00  7,000.00    0.84
363003476南方安颐混合419,727.00  6,900.00    0.05
364001291大摩量化多策略股票419,727.00  6,900.00    0.18
365040020华安升级主题混合419,727.00  6,900.00    0.08
366010006南方誉鼎一年持有期混合A419,727.00  6,900.00    0.05
367010007南方誉鼎一年持有期混合C419,727.00  6,900.00    0.05
368161038富国新兴成长量化精选混合(LOF)404,519.50  6,650.00    0.36
369165515信诚沪深300指数分级403,911.20  6,640.00    0.11
370007569南方安福混合C401,478.00  6,600.00    0.05
371001566南方利达灵活配置混合A401,478.00  6,600.00    0.05
372001567南方利达灵活配置混合C401,478.00  6,600.00    0.05
373005059南方安福混合A401,478.00  6,600.00    0.05
374519134海富通富祥混合395,395.00  6,500.00    0.06
375165309建信沪深300指数(LOF)394,178.40  6,480.00    0.09
376502006易方达国企改革分级372,644.58  6,126.00    0.33
377010396融通稳健添盈灵活配置混合C364,980.00  6,000.00    0.11
378010395融通稳健添盈灵活配置混合A364,980.00  6,000.00    0.11
379512360平安MSCI中国A股国际ETF353,604.79  5,813.00    0.14
380001335南方利众混合A352,814.00  5,800.00    0.05
381001505南方利众混合C352,814.00  5,800.00    0.05
382501045汇添富沪深300指数(LOF)C345,514.40  5,680.00    0.09
383501043汇添富沪深300指数(LOF)A345,514.40  5,680.00    0.09
384004394华泰柏瑞量化创优混合336,389.90  5,530.00    0.26
385000656前海开源沪深300指数323,615.60  5,320.00    0.09
386006084融通研究优选混合322,399.00  5,300.00    0.39
387010352诺安沪深300指数增强C313,274.50  5,150.00    0.08
388320014诺安沪深300指数增强A313,274.50  5,150.00    0.08
389005078富国宝利增强债券311,936.24  5,128.00    0.02
390006719国融融盛龙头严选混合C291,984.00  4,800.00    2.11
391006718国融融盛龙头严选混合A291,984.00  4,800.00    2.11
392512380银华MSCI中国A股ETF287,969.22  4,734.00    0.13
393007275银河沪深300指数增强A280,426.30  4,610.00    0.10
394007276银河沪深300指数增强C280,426.30  4,610.00    0.10
395008290华安现代生活混合279,818.00  4,600.00    0.08
396512390平安MSCI中国A股低波动ETF279,818.00  4,600.00    0.09
397160807长盛沪深300指数(LOF)267,652.00  4,400.00    0.08
398010028华泰柏瑞创新升级混合C267,104.53  4,391.00    0.01
399000566华泰柏瑞创新升级混合A267,104.53  4,391.00    0.01
400006600人保沪深300指数259,135.80  4,260.00    0.10
401166802浙商沪深300指数增强(LOF)258,527.50  4,250.00    0.06
402512180建信MSCI中国A股国际通ETF256,702.60  4,220.00    0.14
403512280景顺长城MSCI中国A股国际通ETF251,836.20  4,140.00    0.15
404159986弘毅远方国证消费100ETF249,403.00  4,100.00    0.27
405010212景顺长城顺鑫回报混合C249,403.00  4,100.00    0.03
406010211景顺长城顺鑫回报混合A249,403.00  4,100.00    0.03
407010478景顺长城泰祥回报混合249,403.00  4,100.00    0.03
408001423景顺长城安享回报混合C249,403.00  4,100.00    0.02
409001422景顺长城安享回报混合A249,403.00  4,100.00    0.02
410160636鹏华互联网分级245,388.22  4,034.00    0.43
411005918天弘沪深300ETF联接C243,320.00  4,000.00    0.00
412000961天弘沪深300ETF联接A243,320.00  4,000.00    0.00
413515130博时沪深300ETF239,670.20  3,940.00    0.08
414519050海富通安颐收益混合A229,329.10  3,770.00    0.01
415515350民生加银沪深300ETF229,329.10  3,770.00    0.09
416002339海富通安颐收益混合C229,329.10  3,770.00    0.01
417515770上投摩根MSCI中国A股ETF221,603.69  3,643.00    0.14
418009157海富通富泽混合C221,421.20  3,640.00    0.04
419009156海富通富泽混合A221,421.20  3,640.00    0.04
420004937中航混改精选混合C214,729.90  3,530.00    0.09
421004936中航混改精选混合A214,729.90  3,530.00    0.09
422005949鑫元行业轮动混合A206,822.00  3,400.00    0.10
423005950鑫元行业轮动混合C206,822.00  3,400.00    0.10
424004944鑫元鑫趋势混合A196,480.90  3,230.00    0.12
425004948鑫元鑫趋势混合C196,480.90  3,230.00    0.12
426004680前海开源裕瑞混合A194,656.00  3,200.00    0.38
427001407景顺长城稳健回报混合C194,656.00  3,200.00    0.03
428001194景顺长城稳健回报混合A194,656.00  3,200.00    0.03
429006190前海开源裕瑞混合C194,656.00  3,200.00    0.38
430008479景顺长城泰申回报混合194,656.00  3,200.00    0.02
431007632华润元大安鑫灵活配置混合C190,397.90  3,130.00    0.10
432000273华润元大安鑫灵活配置混合A190,397.90  3,130.00    0.10
433515310添富沪深300ETF187,964.70  3,090.00    0.09
434007084天治转型升级混合186,748.10  3,070.00    3.42
435515930永赢沪深300ETF182,490.00  3,000.00    0.09
436002174东方互联网嘉混合182,490.00  3,000.00    0.11
437005658华夏沪深300ETF联接C177,623.60  2,920.00    0.00
438000051华夏沪深300ETF联接A177,623.60  2,920.00    0.00
439519229海富通欣享混合A173,973.80  2,860.00    0.02
440519228海富通欣享混合C173,973.80  2,860.00    0.02
441515360方正富邦沪深300ETF172,148.90  2,830.00    0.09
442460300华泰柏瑞沪深300ETF联接A164,241.00  2,700.00    0.01
443006131华泰柏瑞沪深300ETF联接C164,241.00  2,700.00    0.01
444001733泰达宏利量化股票161,807.80  2,660.00    0.09
445168301东海祥龙混合(LOF)152,075.00  2,500.00    0.72
446519130海富通新内需混合A150,250.10  2,470.00    0.03
447009155海富通富盈混合C150,250.10  2,470.00    0.03
448009154海富通富盈混合A150,250.10  2,470.00    0.03
449002172海富通新内需混合C150,250.10  2,470.00    0.03
450515820富国中证800ETF144,775.40  2,380.00    0.07
451163821中银沪深300等权重指数(LOF)141,733.90  2,330.00    0.28
452515500海富通中证长三角领先ETF139,909.00  2,300.00    0.30
453160806长盛同庆(LOF)139,909.00  2,300.00    0.09
454161811银华沪深300指数分级137,354.14  2,258.00    0.13
455370023上投摩根中证消费指数132,609.40  2,180.00    0.40
456000368汇添富沪深300安中指数132,609.40  2,180.00    0.05
457001416嘉实事件驱动股票131,879.44  2,168.00    0.01
458167601国金沪深300指数增强122,876.60  2,020.00    0.29
459007505华夏中证AH经济蓝筹股票指数A121,660.00  2,000.00    0.09
460007506华夏中证AH经济蓝筹股票指数C121,660.00  2,000.00    0.09
461000042中证财通可持续发展100指数A121,660.00  2,000.00    0.06
462003184中证财通可持续发展100指数C121,660.00  2,000.00    0.06
463005616东方量化成长灵活配置混合118,010.20  1,940.00    0.52
464003125中科沃土沃鑫成长混合发起A112,596.33  1,851.00    0.05
465009747中科沃土沃鑫成长混合发起C112,596.33  1,851.00    0.05
466001849前海开源强势共识100强股票109,494.00  1,800.00    0.79
467001069华泰柏瑞消费成长混合100,612.82  1,654.00    0.02
468004764中科沃土沃嘉混合C88,203.50  1,450.00    0.01
469004763中科沃土沃嘉混合A88,203.50  1,450.00    0.01
470009384大摩MSCI中国A股增强85,162.00  1,400.00    0.15
471660006农银汇理大盘蓝筹混合82,120.50  1,350.00    0.05
472005287海富通创业板增强C75,429.20  1,240.00    0.06
473005288海富通创业板增强A75,429.20  1,240.00    0.06
474090001大成价值增长混合73,543.47  1,209.00    0.00
475675081西部利得祥盈债券A72,996.00  1,200.00    0.12
476675083西部利得祥盈债券C72,996.00  1,200.00    0.12
477004668建信鑫泽回报灵活配置混合A72,996.00  1,200.00    0.03
478004669建信鑫泽回报灵活配置混合C72,996.00  1,200.00    0.03
479001899东海社会安全指数72,509.36  1,192.00    0.31
480008178同泰慧盈混合A71,171.10  1,170.00    0.04
481008179同泰慧盈混合C71,171.10  1,170.00    0.04
482515810易方达中证800ETF70,562.80  1,160.00    0.07
483005146兴银丰润混合66,913.00  1,100.00    1.11
484512320工银MSCI中国ETF65,088.10  1,070.00    0.15
485007966民生加银品质消费股票C60,830.00  1,000.00    0.18
486007965民生加银品质消费股票A60,830.00  1,000.00    0.18
487510220华泰柏瑞中小盘ETF60,343.36  992.00    0.21
488206003鹏华信用增利A55,720.28  916.00    0.00
489206004鹏华信用增利B55,720.28  916.00    0.00
490166110信达澳银量化先锋混合(LOF)C55,476.96  912.00    0.04
491166109信达澳银量化先锋混合(LOF)A55,476.96  912.00    0.04
492740101长安沪深300非周期行业指数54,747.00  900.00    0.14
493090011大成核心双动力混合48,664.00  800.00    0.14
494002974广发信息技术联接C48,664.00  800.00    0.00
495000942广发信息技术联接A48,664.00  800.00    0.00
496008373华泰柏瑞景气回报混合A46,169.97  759.00    0.01
497008374华泰柏瑞景气回报混合C46,169.97  759.00    0.01
498000822东海美丽中国灵活配置混合42,581.00  700.00    0.95
499005502华泰紫金智能量化股票发起42,581.00  700.00    0.10
500005260银华稳健增利灵活配置混合发起式A42,581.00  700.00    0.12
501005261银华稳健增利灵活配置混合发起式C42,581.00  700.00    0.12
502501086华宝MSCIESG指数(LOF)39,539.50  650.00    0.10
503290010泰信中证200指数36,923.81  607.00    0.24
504010556汇添富沪深300指数增强C36,498.00  600.00    0.01
505005530汇添富沪深300指数增强A36,498.00  600.00    0.01
506008036蜂巢恒利债券C35,889.70  590.00    0.01
507008035蜂巢恒利债券A35,889.70  590.00    0.01
508001588天弘中证800指数A35,828.87  589.00    0.07
509001589天弘中证800指数C35,828.87  589.00    0.07
510007339易方达沪深300ETF联接C35,281.40  580.00    0.00
511110020易方达沪深300ETF联接A35,281.40  580.00    0.00
512000967华泰柏瑞创新动力混合34,125.63  561.00    0.01
513206012鹏华价值精选股票34,003.97  559.00    0.01
514515610中银中证800ETF33,456.50  550.00    0.07
515510120海富通上证非周期ETF33,456.50  550.00    0.19
516005035银华信息科技量化股票发起式A32,848.20  540.00    0.10
517005036银华信息科技量化股票发起式C32,848.20  540.00    0.10
518002871华夏智胜价值成长股票A32,787.37  539.00    0.01
519002872华夏智胜价值成长股票C32,787.37  539.00    0.01
520000142融通增强收益债券A30,415.00  500.00    0.07
521004099前海开源沪港深景气行业精选混合30,415.00  500.00    0.09
522001124融通增强收益债券C30,415.00  500.00    0.07
523008239中泰沪深300指数增强C30,415.00  500.00    0.01
524008238中泰沪深300指数增强A30,415.00  500.00    0.01
525202025南方上证380ETF联接A29,928.36  492.00    0.02
526007571南方上证380ETF联接C29,928.36  492.00    0.02
527007815嘉实新兴科技100ETF联接A27,373.50  450.00    0.03
528007816嘉实新兴科技100ETF联接C27,373.50  450.00    0.03
529009918上银核心成长混合A24,332.00  400.00    0.13
530009919上银核心成长混合C24,332.00  400.00    0.13
531008020华富中证人工智能产业ETF联接A23,723.70  390.00    0.04
532008021华富中证人工智能产业ETF联接C23,723.70  390.00    0.04
533003845汇安丰恒混合A23,723.70  390.00    0.01
534003846汇安丰恒混合C23,723.70  390.00    0.01
535006201景顺长城量化先锋混合23,723.70  390.00    0.26
536002987广发沪深300ETF联接C18,249.00  300.00    0.00
537270010广发沪深300ETF联接A18,249.00  300.00    0.00
538009636华泰柏瑞景气优选混合18,188.17  299.00    0.00
539006525前海开源MSCI中国A股指数C17,640.70  290.00    0.13
540006524前海开源MSCI中国A股指数A17,640.70  290.00    0.13
541512920新华MSCI中国A股国际ETF16,180.78  266.00    0.12
542007039前海联合沪深300指数C15,815.80  260.00    0.09
543003475前海联合沪深300指数A15,815.80  260.00    0.09
544007968华泰柏瑞研究精选混合A14,355.88  236.00    0.00
545010291华泰柏瑞研究精选混合C14,355.88  236.00    0.00
546510370兴业沪深300ETF13,382.60  220.00    0.11
547420001天弘精选混合12,530.98  206.00    0.00
548515830工银瑞信中证800ETF12,166.00  200.00    0.07
549010154中加中证500指数增强C12,166.00  200.00    0.01
550010153中加中证500指数增强A12,166.00  200.00    0.01
551007840汇添富中证长三角ETF联接C12,166.00  200.00    0.02
552007839汇添富中证长三角ETF联接A12,166.00  200.00    0.02
553004521安信工业4.0主题沪港深混合A12,166.00  200.00    0.13
554004522安信工业4.0主题沪港深混合C12,166.00  200.00    0.13
555519002华安安信消费混合7,907.90  130.00    0.00
556006858蜂巢卓睿混合C6,083.00  100.00    0.04
557006857蜂巢卓睿混合A6,083.00  100.00    0.04
558004495博时量化平衡混合6,083.00  100.00    0.00
559002271招商安弘混合6,083.00  100.00    0.01
560001531招商安益混合6,083.00  100.00    0.01
561005636博时量化多策略股票C6,083.00  100.00    0.00
562005635博时量化多策略股票A6,083.00  100.00    0.00
563005869平安MSCI中国A股国际ETF联接C6,083.00  100.00    0.00
564005868平安MSCI中国A股国际ETF联接A6,083.00  100.00    0.00
565004730建信量化事件驱动股票6,083.00  100.00    0.01
566006440中信建投中证500指数增强A3,345.65  55.00    0.00
567006441中信建投中证500指数增强C3,345.65  55.00    0.00
568005075富国研究量化精选混合2,372.37  39.00    0.00
569006293华泰柏瑞MSCIETF联接C1,824.90  30.00    0.00
570006286华泰柏瑞MSCIETF联接A1,824.90  30.00    0.00
571006048长城中证500指数增强A1,216.60  20.00    0.00
572007413长城中证500指数增强C1,216.60  20.00    0.00