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持有 宝信软件(600845)的基金
  报告期:2022-12-31
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)C313,600,000.00  7,000,000.00    0.96
2161005富国天惠成长混合(LOF)A313,600,000.00  7,000,000.00    0.96
3010420民生加银成长优选股票268,800,000.00  6,000,000.00    7.98
4001018易方达新经济混合260,866,457.60  5,822,912.00    3.52
5206009鹏华新兴产业混合234,553,760.00  5,235,575.00    5.39
6110013易方达科翔混合216,026,003.20  4,822,009.00    3.19
7515050华夏中证5G通信主题ETF191,942,105.60  4,284,422.00    2.29
8000136民生加银策略精选混合A170,240,000.00  3,800,000.00    8.65
9009709民生加银策略精选混合C170,240,000.00  3,800,000.00    8.65
10003293易方达科瑞灵活配置混合151,745,932.80  3,387,186.00    4.76
11009341易方达均衡成长股票147,101,427.20  3,283,514.00    2.46
12001513易方达信息产业混合138,883,360.00  3,100,075.00    4.19
13001076易方达改革红利混合131,120,371.20  2,926,794.00    5.06
14510300华泰柏瑞沪深300ETF107,111,648.00  2,390,885.00    0.14
15009660民生加银新动能一年定开混合C106,624,000.00  2,380,000.00    8.60
16009659民生加银新动能一年定开混合A106,624,000.00  2,380,000.00    8.60
17001438易方达瑞享混合E103,697,574.40  2,314,678.00    9.82
18001437易方达瑞享混合I103,697,574.40  2,314,678.00    9.82
19010013易方达信息行业精选股票99,031,296.00  2,210,520.00    4.33
20009049易方达高端制造混合发起式87,860,864.00  1,961,180.00    1.44
21001373易方达新丝路混合80,881,516.80  1,805,391.00    2.12
22110001易方达平稳增长混合80,842,854.40  1,804,528.00    2.27
23110012易方达科汇灵活配置混合77,392,582.40  1,727,513.00    4.82
24007346易方达科技创新混合70,451,539.20  1,572,579.00    3.98
25010117民生加银新兴产业混合C67,200,000.00  1,500,000.00    8.67
26010116民生加银新兴产业混合A67,200,000.00  1,500,000.00    8.67
27512960博时央企结构调整ETF66,805,312.00  1,491,190.00    1.29
28512950华夏中证央企ETF65,845,606.40  1,469,768.00    1.30
29010557汇添富数字生活六个月持有混合62,694,105.60  1,399,422.00    1.35
30159998天弘中证计算机主题ETF46,796,288.00  1,044,560.00    2.27
31000603易方达创新驱动混合46,215,680.00  1,031,600.00    0.97
32161222国投瑞银瑞利混合(LOF)44,958,099.20  1,003,529.00    1.36
33006269永赢智能领先混合C44,780,288.00  999,560.00    3.75
34006266永赢智能领先混合A44,780,288.00  999,560.00    3.75
35159994银华中证5G通信主题ETF42,011,737.60  937,762.00    2.27
36515000华宝中证科技龙头ETF40,421,472.00  902,265.00    1.24
37159819易方达中证人工智能主题ETF36,651,776.00  818,120.00    2.66
38010390易方达科益混合C36,351,123.20  811,409.00    5.01
39010389易方达科益混合A36,351,123.20  811,409.00    5.01
40510330华夏沪深300ETF34,936,608.00  779,835.00    0.14
41960022博时沪深300指数R33,929,683.20  757,359.00    0.60
42002385博时沪深300指数C33,929,683.20  757,359.00    0.60
43050002博时沪深300指数A33,929,683.20  757,359.00    0.60
44008919永赢科技驱动混合A33,142,368.00  739,785.00    3.96
45008920永赢科技驱动混合C33,142,368.00  739,785.00    3.96
46001186富国文体健康股票30,659,372.80  684,361.00    2.58
47159959银华中证央企结构调整ETF30,108,243.20  672,059.00    1.29
48159919嘉实沪深300ETF29,465,587.20  657,714.00    0.14
49121005国投瑞银创新动力混合28,785,344.00  642,530.00    2.68
50512720国泰中证计算机主题ETF28,133,235.20  627,974.00    2.27
51010562永赢成长领航混合A27,965,504.00  624,230.00    3.72
52010563永赢成长领航混合C27,965,504.00  624,230.00    3.72
53006058民生加银新兴成长混合26,880,000.00  600,000.00    7.82
54515900博时央企创新驱动ETF25,439,904.00  567,855.00    0.65
55001445华安国企改革主题灵活配置混合24,522,400.00  547,375.00    1.59
56510310易方达沪深300发起式ETF22,991,180.80  513,196.00    0.14
57550002中信保诚精萃成长混合22,396,326.40  499,918.00    1.16
58100038富国沪深300增强21,853,440.00  487,800.00    0.30
59200002长城久泰沪深300指数A20,995,744.00  468,655.00    1.81
60006912长城久泰沪深300指数C20,995,744.00  468,655.00    1.81
61501200民生加银科技创新3年封闭混合19,488,000.00  435,000.00    7.97
62006392中信保诚创新成长混合17,920,000.00  400,000.00    1.02
63550001信诚四季红混合17,851,366.40  398,468.00    3.84
64515150富国中证国企一带一路ETF17,458,560.00  389,700.00    2.51
65515070华夏中证人工智能主题ETF17,019,072.00  379,890.00    2.65
66010490鹏华高质量增长混合A16,032,128.00  357,860.00    1.18
67010491鹏华高质量增长混合C16,032,128.00  357,860.00    1.18
68121008国投瑞银成长优选混合15,601,062.40  348,238.00    2.72
69160611鹏华优质治理混合(LOF)15,513,836.80  346,291.00    2.19
70121010国投瑞银瑞源灵活配置混合14,683,244.80  327,751.00    1.31
71159939广发中证全指信息技术ETF14,054,476.80  313,716.00    0.60
72161631融通人工智能指数(LOF)A13,909,414.40  310,478.00    2.50
73009239融通人工智能指数(LOF)C13,909,414.40  310,478.00    2.50
74005763中欧电子信息产业沪港深股票C12,302,976.00  274,620.00    0.57
75004616中欧电子信息产业沪港深股票A12,302,976.00  274,620.00    0.57
76002670万家沪深300指数增强A12,176,057.60  271,787.00    0.26
77002671万家沪深300指数增强C12,176,057.60  271,787.00    0.26
78161026富国中证国有企业改革指数分级12,129,824.00  270,755.00    0.47
79010423国投瑞银价值成长一年持有混合A11,723,846.40  261,693.00    2.83
80010424国投瑞银价值成长一年持有混合C11,723,846.40  261,693.00    2.83
81165523信诚中证信息安全指数分级11,508,403.20  256,884.00    3.05
82501098建信科技创新3年封闭混合11,255,910.40  251,248.00    3.46
83010376国金鑫悦经济新动能混合C11,197,760.00  249,950.00    8.47
84010375国金鑫悦经济新动能混合A11,197,760.00  249,950.00    8.47
85010132南方创新成长混合A11,015,872.00  245,890.00    1.11
86010133南方创新成长混合C11,015,872.00  245,890.00    1.11
87515600广发中证央企创新驱动ETF10,518,995.20  234,799.00    0.66
88003962易方达瑞程混合C10,515,993.60  234,732.00    0.52
89003961易方达瑞程混合A10,515,993.60  234,732.00    0.52
90001857易方达现代服务业混合10,411,520.00  232,400.00    2.00
91515680嘉实央企创新驱动ETF10,344,768.00  230,910.00    0.65
92310318申万菱信沪深300指数增强A10,096,665.60  225,372.00    0.80
93007804申万菱信沪深300指数增强C10,096,665.60  225,372.00    0.80
94515330天弘沪深300ETF9,716,627.20  216,889.00    0.14
95005967鹏华创新驱动混合9,636,032.00  215,090.00    6.59
96001188鹏华改革红利股票9,611,705.60  214,547.00    3.46
97008009华商高端装备制造股票9,210,880.00  205,600.00    1.50
98515980华富中证人工智能产业ETF8,966,854.40  200,153.00    3.02
99163503天治核心成长混合(LOF)8,807,680.00  196,600.00    2.81
100515110易方达中证国企一带一路ETF8,763,776.00  195,620.00    2.50
101161628融通军工分级8,653,254.40  193,153.00    3.50
102161031富国中证工业4.0指数分级8,605,408.00  192,085.00    1.26
103121003国投瑞银核心企业混合8,035,193.60  179,357.00    0.88
104008716鹏华优质回报两年定开混合7,992,320.00  178,400.00    1.31
105007853华商计算机行业量化股票发起式7,512,960.00  167,700.00    3.44
106004047华夏新锦顺混合C7,132,160.00  159,200.00    0.28
107004046华夏新锦顺混合A7,132,160.00  159,200.00    0.28
108009011华夏睿阳一年持有混合6,972,672.00  155,640.00    0.50
109550003中信保诚盛世蓝筹混合6,970,297.60  155,587.00    3.50
110001170泰达宏利复兴混合6,957,440.00  155,300.00    4.23
111007658东方红中证竞争力指数C6,430,771.20  143,544.00    1.02
112007657东方红中证竞争力指数A6,430,771.20  143,544.00    1.02
113000313华安沪深300增强C5,565,952.00  124,240.00    0.40
114000312华安沪深300增强A5,565,952.00  124,240.00    0.40
115673100西部利得沪深300指数增强A5,564,160.00  124,200.00    0.80
116673101西部利得沪深300指数增强C5,564,160.00  124,200.00    0.80
117008326东财通信指数A5,261,670.40  117,448.00    2.97
118008327东财通信指数C5,261,670.40  117,448.00    2.97
119515380泰康沪深300ETF5,109,708.80  114,056.00    0.14
120002494兴业聚盈灵活配置混合5,059,264.00  112,930.00    1.49
121005136华安幸福生活混合4,869,760.00  108,700.00    0.51
122450008国富沪深300指数增强4,844,672.00  108,140.00    1.00
123002501银华远景债券4,811,520.00  107,400.00    0.09
124512930平安人工智能ETF4,599,526.40  102,668.00    2.63
125519644银河智联混合4,480,000.00  100,000.00    3.75
126001980中欧量化驱动混合4,338,745.60  96,847.00    0.10
127159974富国央企创新ETF4,251,206.40  94,893.00    0.67
128159807易方达中证科技50ETF4,144,940.80  92,521.00    0.76
129159811博时5G50ETF4,126,169.60  92,102.00    1.98
130512650添富中证长三角ETF4,075,008.00  90,960.00    0.91
131001015华夏沪深300指数增强A4,032,000.00  90,000.00    0.15
132001016华夏沪深300指数增强C4,032,000.00  90,000.00    0.15
133519779交银沪港深价值精选混合3,982,720.00  88,900.00    1.17
134001255长城改革红利混合3,949,836.80  88,166.00    3.26
135515860嘉实新兴科技100ETF3,819,334.40  85,253.00    1.87
136040002华安中国A股增强指数3,801,414.40  84,853.00    0.32
137004716信诚量化阿尔法股票3,757,824.00  83,880.00    0.64
138007114永赢高端制造混合C3,665,984.00  81,830.00    1.83
139007113永赢高端制造混合A3,665,984.00  81,830.00    1.83
140510350工银瑞信沪深300ETF3,654,604.80  81,576.00    0.14
141004292鹏华沪深港互联网股票3,583,776.00  79,995.00    4.69
142009023鹏华稳健回报混合3,494,400.00  78,000.00    0.80
143008221兴业聚鑫灵活配置混合C3,421,824.00  76,380.00    1.49
144002498兴业聚鑫灵活配置混合A3,421,824.00  76,380.00    1.49
145161025富国中证移动互联网指数分级3,411,878.40  76,158.00    0.99
146009008平安科技创新混合A3,404,800.00  76,000.00    0.99
147009009平安科技创新混合C3,404,800.00  76,000.00    0.99
148008186淳厚信睿混合A3,273,043.20  73,059.00    0.17
149008187淳厚信睿混合C3,273,043.20  73,059.00    0.17
150160626鹏华信息分级3,121,977.60  69,687.00    0.89
151510760国泰上证综合ETF3,046,400.00  68,000.00    0.94
152000063长盛电子信息主题混合2,988,160.00  66,700.00    1.00
153515660国联安沪深300ETF2,965,939.20  66,204.00    0.14
154165512信诚新机遇混合(LOF)2,743,596.80  61,241.00    3.54
155501099平安科技创新3年封闭混合2,701,440.00  60,300.00    0.99
156009439西部利得国企红利指数增强(LOF)C2,692,480.00  60,100.00    0.24
157501059西部利得国企红利指数增强(LOF)A2,692,480.00  60,100.00    0.24
158168102九泰锐富事件驱动混合2,685,312.00  59,940.00    0.63
159007737诺德研发创新100指数2,571,520.00  57,400.00    0.69
160002666前海开源沪港深创新成长混合A2,499,840.00  55,800.00    0.37
161002667前海开源沪港深创新成长混合C2,499,840.00  55,800.00    0.37
162470007汇添富上证综合指数2,457,772.80  54,861.00    0.31
163515990添富中证国企一带一路ETF2,433,088.00  54,310.00    2.51
164159925南方沪深300ETF2,348,908.80  52,431.00    0.14
165400029东方双债添利债券C2,242,329.60  50,052.00    0.17
166400027东方双债添利债券A2,242,329.60  50,052.00    0.17
167002660兴业聚源灵活配置混合2,240,000.00  50,000.00    0.65
168160137南方中证互联网指数分级2,220,422.40  49,563.00    1.89
169006937工银沪深300指数C2,149,593.60  47,982.00    0.13
170481009工银沪深300指数A2,149,593.60  47,982.00    0.13
171510360广发沪深300ETF2,140,544.00  47,780.00    0.14
172009358兴业稳健双利一年持有期债券A2,027,200.00  45,250.00    1.49
173009359兴业稳健双利一年持有期债券C2,027,200.00  45,250.00    1.49
174100026富国天合稳健优选混合1,996,467.20  44,564.00    0.05
175515800添富中证800ETF1,895,084.80  42,301.00    0.10
176001028华安物联网主题股票1,865,920.00  41,650.00    0.63
177161039富国中证1000指数增强(LOF)1,832,320.00  40,900.00    0.07
178006209中信保诚新蓝筹混合1,828,243.20  40,809.00    3.53
179002307银华多元视野灵活配置混合1,818,880.00  40,600.00    1.20
180002668兴业聚丰灵活配置混合1,797,824.00  40,130.00    0.72
181512220景顺长城中证TMT150ETF1,792,627.20  40,014.00    0.68
182002923兴业聚惠灵活配置混合C1,790,656.00  39,970.00    0.71
183001547兴业聚惠灵活配置混合A1,790,656.00  39,970.00    0.71
184001416嘉实事件驱动股票1,775,872.00  39,640.00    0.18
185519116浦银安盛沪深300指数增强1,742,406.40  38,893.00    0.40
186160615鹏华沪深300指数(LOF)A1,728,966.40  38,593.00    0.13
187006939鹏华沪深300指数(LOF)C1,728,966.40  38,593.00    0.13
188001629天弘中证计算机主题ETF联接A1,722,873.60  38,457.00    0.10
189001630天弘中证计算机主题ETF联接C1,722,873.60  38,457.00    0.10
190110030易方达沪深300量化增强1,718,080.00  38,350.00    0.20
191519300大成沪深300指数A1,661,811.20  37,094.00    0.13
192007096大成沪深300指数C1,661,811.20  37,094.00    0.13
193162213泰达宏利沪深300指数增强A1,559,219.20  34,804.00    0.28
194003548泰达宏利沪深300指数增强C1,559,219.20  34,804.00    0.28
195510380国寿安保沪深300ETF1,541,971.20  34,419.00    0.14
196510210富国上证综指ETF1,523,200.00  34,000.00    0.14
197515160招商MSCI中国A股国际通ETF1,460,076.80  32,591.00    0.18
198009931淳厚欣享混合A1,429,120.00  31,900.00    0.13
199009939淳厚欣享混合C1,429,120.00  31,900.00    0.13
200005114平安沪深300指数量化增强C1,361,337.60  30,387.00    0.51
201005113平安沪深300指数量化增强A1,361,337.60  30,387.00    0.51
202515200申万菱信中证研发创新100ETF1,326,080.00  29,600.00    0.68
203001520国投瑞银研究精选股票1,296,960.00  28,950.00    2.97
204005248新华沪深300指数增强A1,282,937.60  28,637.00    0.67
205008184新华沪深300指数增强C1,282,937.60  28,637.00    0.67
206510290南方上证380ETF1,165,875.20  26,024.00    0.71
207008758九泰聚鑫混合C1,120,000.00  25,000.00    1.70
208009367浦银安盛科技创新一年定开混合C1,120,000.00  25,000.00    1.20
209009366浦银安盛科技创新一年定开混合A1,120,000.00  25,000.00    1.20
210008757九泰聚鑫混合A1,120,000.00  25,000.00    1.70
211020011国泰沪深300指数A1,077,350.40  24,048.00    0.10
212005867国泰沪深300指数C1,077,350.40  24,048.00    0.10
213161017富国中证500指数增强(LOF)1,066,240.00  23,800.00    0.02
214510390平安沪深300ETF1,029,996.80  22,991.00    0.14
215008836富国量化对冲策略三个月持有期混合C1,012,480.00  22,600.00    0.11
216008835富国量化对冲策略三个月持有期混合A1,012,480.00  22,600.00    0.11
217002505鹏华金鼎混合C963,200.00  21,500.00    1.24
218002504鹏华金鼎混合A963,200.00  21,500.00    1.24
219006836永赢惠泽一年混合929,286.40  20,743.00    0.25
220512520华泰柏瑞MSCI中国A股国际通ETF866,835.20  19,349.00    0.17
221006600人保沪深300指数835,878.40  18,658.00    0.13
222510010治理ETF820,736.00  18,320.00    0.37
223001662创金沪港深精选混合815,360.00  18,200.00    1.21
224007534格林创新成长混合C801,920.00  17,900.00    7.74
225007533格林创新成长混合A801,920.00  17,900.00    7.74
226512090易方达MSCI中国A股国际通ETF793,004.80  17,701.00    0.17
227008895申万菱信量化对冲策略灵活配置混合781,312.00  17,440.00    0.62
228512160MSCI中国A股国际通ETF747,622.40  16,688.00    0.17
229350002天治低碳经济混合743,680.00  16,600.00    1.14
230002026广发聚盛混合C716,800.00  16,000.00    0.19
231002025广发聚盛混合A716,800.00  16,000.00    0.19
232005225广发量化多因子混合709,184.00  15,830.00    0.62
233007539永赢沪深300指数C705,241.60  15,742.00    0.13
234007538永赢沪深300指数A705,241.60  15,742.00    0.13
235512870南华中证杭州湾区ETF699,148.80  15,606.00    1.57
236003015中金沪深300指数A694,400.00  15,500.00    0.31
237003579中金沪深300指数C694,400.00  15,500.00    0.31
238512990华夏MSCI中国A股国际通ETF666,355.20  14,874.00    0.17
239006202交银核心资产混合658,560.00  14,700.00    1.13
240000876建信稳定得利债券C640,640.00  14,300.00    0.01
241000875建信稳定得利债券A640,640.00  14,300.00    0.01
242165522信诚中证TMT产业主题指数分级635,532.80  14,186.00    1.09
243510190华安上证龙头ETF627,200.00  14,000.00    1.09
244180015银华增强收益债券600,320.00  13,400.00    0.26
245660008农银汇理沪深300指数A591,404.80  13,201.00    0.13
246005152农银汇理沪深300指数C591,404.80  13,201.00    0.13
247009353浙商科创一个月滚动持有混合A547,008.00  12,210.00    0.22
248009354浙商科创一个月滚动持有混合C547,008.00  12,210.00    0.22
249165309建信沪深300指数(LOF)546,291.20  12,194.00    0.13
250160636鹏华互联网分级513,587.20  11,464.00    0.98
251005251银华多元动力灵活配置混合510,720.00  11,400.00    1.18
252001770前海开源嘉鑫混合C506,240.00  11,300.00    0.13
253001765前海开源嘉鑫混合A506,240.00  11,300.00    0.13
254004218前海开源裕和混合A501,760.00  11,200.00    0.13
255007502前海开源裕和混合C501,760.00  11,200.00    0.13
256700004平安灵活配置混合492,800.00  11,000.00    0.98
257000656前海开源沪深300指数485,900.80  10,846.00    0.13
258008086华夏中证5G通信主题ETF联接A474,880.00  10,600.00    0.01
259008087华夏中证5G通信主题ETF联接C474,880.00  10,600.00    0.01
260006034富国MSCI中国A股国际通指数增强461,350.40  10,298.00    0.27
261000549华安大国新经济股票459,648.00  10,260.00    0.64
262005918天弘沪深300ETF联接C426,496.00  9,520.00    0.01
263000961天弘沪深300ETF联接A426,496.00  9,520.00    0.01
264502006易方达国企改革分级413,235.20  9,224.00    0.46
265206013鹏华宏观混合407,680.00  9,100.00    1.10
266510090责任ETF404,992.00  9,040.00    0.55
267515390华安沪深300ETF391,955.20  8,749.00    0.13
268001990中欧数据挖掘混合A389,760.00  8,700.00    0.08
269004234中欧数据挖掘混合C389,760.00  8,700.00    0.08
270002231华夏新趋势混合A380,800.00  8,500.00    0.10
271002232华夏新趋势混合C380,800.00  8,500.00    0.10
272008238中泰沪深300指数增强A375,872.00  8,390.00    0.14
273008239中泰沪深300指数增强C375,872.00  8,390.00    0.14
274001531招商安益混合369,600.00  8,250.00    0.67
275159987银华中证研发创新100ETF367,360.00  8,200.00    0.67
276360001光大保德信量化股票360,550.40  8,048.00    0.03
277009332博时恒裕持有期混合A358,400.00  8,000.00    0.12
278009333博时恒裕持有期混合C358,400.00  8,000.00    0.12
279501045汇添富沪深300指数(LOF)C345,587.20  7,714.00    0.13
280501043汇添富沪深300指数(LOF)A345,587.20  7,714.00    0.13
281005323前海开源泽鑫混合A343,929.60  7,677.00    0.13
282005324前海开源泽鑫混合C343,929.60  7,677.00    0.13
283160807长盛沪深300指数(LOF)295,680.00  6,600.00    0.13
284008848中融智选对冲3个月定开混合295,680.00  6,600.00    0.17
285512380银华MSCI中国A股ETF295,590.40  6,598.00    0.16
286010352诺安沪深300指数增强C280,672.00  6,265.00    0.13
287320014诺安沪深300指数增强A280,672.00  6,265.00    0.13
288009107嘉合同顺智选股票C277,760.00  6,200.00    0.34
289009106嘉合同顺智选股票A277,760.00  6,200.00    0.34
290005826华夏潜龙精选股票273,280.00  6,100.00    0.52
291002837华夏网购精选混合A266,112.00  5,940.00    0.54
292007939华夏网购精选混合C266,112.00  5,940.00    0.54
293005850财通量化价值优选混合264,320.00  5,900.00    0.15
294512390平安MSCI中国A股低波动ETF249,984.00  5,580.00    0.11
295009384大摩MSCI中国A股增强241,920.00  5,400.00    0.63
296008856华夏安泰对冲策略3个月定开混合235,200.00  5,250.00    0.27
297512180建信MSCI中国A股国际通ETF226,956.80  5,066.00    0.17
298165515信诚沪深300指数分级225,881.60  5,042.00    0.13
299004763中科沃土沃嘉混合A218,400.00  4,875.00    0.02
300004764中科沃土沃嘉混合C218,400.00  4,875.00    0.02
301165508信诚深度价值混合(LOF)215,040.00  4,800.00    0.81
302519224海富通欣荣混合A214,547.20  4,789.00    0.24
303519223海富通欣荣混合C214,547.20  4,789.00    0.24
304000368汇添富沪深300安中指数212,979.20  4,754.00    0.09
305515360方正富邦沪深300ETF210,963.20  4,709.00    0.14
306000992广发对冲套利定期开放混合207,424.00  4,630.00    0.27
307515770上投摩根MSCI中国A股ETF192,908.80  4,306.00    0.17
308004769申万菱信价值优先混合190,892.80  4,261.00    0.71
309006195国金量化多因子股票183,680.00  4,100.00    0.01
310515350民生加银沪深300ETF180,588.80  4,031.00    0.14
311002495前海开源量化优选混合A179,200.00  4,000.00    0.35
312002496前海开源量化优选混合C179,200.00  4,000.00    0.35
313161811银华沪深300指数分级177,094.40  3,953.00    0.18
314009060南方沪深300增强C170,240.00  3,800.00    0.10
315009059南方沪深300增强A170,240.00  3,800.00    0.10
316007505华夏中证AH经济蓝筹股票指数A166,656.00  3,720.00    0.17
317007506华夏中证AH经济蓝筹股票指数C166,656.00  3,720.00    0.17
318007339易方达沪深300ETF联接C161,280.00  3,600.00    0.00
319110020易方达沪深300ETF联接A161,280.00  3,600.00    0.00
320163821中银沪深300等权重指数(LOF)150,483.20  3,359.00    0.34
321512280景顺长城MSCI中国A股国际通ETF143,449.60  3,202.00    0.17
322515810易方达中证800ETF142,822.40  3,188.00    0.10
323004618建信鑫稳回报灵活配置混合C138,880.00  3,100.00    0.13
324004617建信鑫稳回报灵活配置混合A138,880.00  3,100.00    0.13
325006992嘉合锦创优势精选混合138,880.00  3,100.00    0.44
326660006农银汇理大盘蓝筹混合137,760.00  3,075.00    0.11
327512360平安MSCI中国A股国际ETF134,713.60  3,007.00    0.16
328006131华泰柏瑞沪深300ETF联接C134,400.00  3,000.00    0.00
329460300华泰柏瑞沪深300ETF联接A134,400.00  3,000.00    0.00
330160806长盛同庆(LOF)133,952.00  2,990.00    0.12
331002872华夏智胜价值成长股票C126,784.00  2,830.00    0.04
332002871华夏智胜价值成长股票A126,784.00  2,830.00    0.04
333515780浦银安盛MSCI中国A股ETF121,184.00  2,705.00    0.15
334003125中科沃土沃鑫成长混合发起A120,377.60  2,687.00    0.13
335009747中科沃土沃鑫成长混合发起C120,377.60  2,687.00    0.13
336001899东海社会安全指数116,032.00  2,590.00    0.58
337008585华夏中证人工智能主题ETF联接A112,000.00  2,500.00    0.03
338008586华夏中证人工智能主题ETF联接C112,000.00  2,500.00    0.03
339009157海富通富泽混合C107,161.60  2,392.00    0.05
340009156海富通富泽混合A107,161.60  2,392.00    0.05
341515130博时沪深300ETF103,577.60  2,312.00    0.14
342002339海富通安颐收益混合C95,468.80  2,131.00    0.04
343519050海富通安颐收益混合A95,468.80  2,131.00    0.04
344009155海富通富盈混合C73,964.80  1,651.00    0.04
345009154海富通富盈混合A73,964.80  1,651.00    0.04
346001641富国绝对收益多策略定期开放混合发起式A73,337.60  1,637.00    0.06
347009149富国绝对收益多策略定期开放混合发起式C73,337.60  1,637.00    0.06
348090001大成价值增长混合70,425.60  1,572.00    0.01
349515310添富沪深300ETF70,201.60  1,567.00    0.13
350005866浦银安盛量化多策略混合C66,348.80  1,481.00    0.06
351005865浦银安盛量化多策略混合A66,348.80  1,481.00    0.06
352001589天弘中证800指数C65,228.80  1,456.00    0.11
353001588天弘中证800指数A65,228.80  1,456.00    0.11
354740101长安沪深300非周期行业指数64,064.00  1,430.00    0.20
355510370兴业沪深300ETF62,092.80  1,386.00    0.16
356007816嘉实新兴科技100ETF联接C61,600.00  1,375.00    0.08
357007815嘉实新兴科技100ETF联接A61,600.00  1,375.00    0.08
358510120海富通上证非周期ETF59,808.00  1,335.00    0.40
359000270建信灵活配置混合58,240.00  1,300.00    0.04
360001791大成绝对收益混合发起A58,240.00  1,300.00    0.10
361004676中信建投睿信混合C58,240.00  1,300.00    0.47
362001792大成绝对收益混合发起C58,240.00  1,300.00    0.10
363000926中信建投睿信混合A58,240.00  1,300.00    0.47
364005502华泰紫金智能量化股票发起57,792.00  1,290.00    0.24
365515930永赢沪深300ETF55,104.00  1,230.00    0.13
366512320工银MSCI中国ETF54,700.80  1,221.00    0.18
367005260银华稳健增利灵活配置混合发起式A49,280.00  1,100.00    0.09
368005261银华稳健增利灵活配置混合发起式C49,280.00  1,100.00    0.09
369000942广发信息技术联接A47,936.00  1,070.00    0.00
370002974广发信息技术联接C47,936.00  1,070.00    0.00
371008035蜂巢恒利债券A46,457.60  1,037.00    0.03
372008036蜂巢恒利债券C46,457.60  1,037.00    0.03
373501086华宝MSCIESG指数(LOF)45,472.00  1,015.00    0.10
374008113中泰中证500指数增强C44,800.00  1,000.00    0.07
375008112中泰中证500指数增强A44,800.00  1,000.00    0.07
376005281中科沃土转型升级混合44,800.00  1,000.00    0.44
377006525前海开源MSCI中国A股指数C39,289.60  877.00    0.15
378006524前海开源MSCI中国A股指数A39,289.60  877.00    0.15
379270010广发沪深300ETF联接A35,840.00  800.00    0.00
380010002创金合信研究精选股票C35,840.00  800.00    0.11
381002987广发沪深300ETF联接C35,840.00  800.00    0.00
382010001创金合信研究精选股票A35,840.00  800.00    0.11
383008907添富中证国企一带一路ETF联接A33,600.00  750.00    0.04
384008908添富中证国企一带一路ETF联接C33,600.00  750.00    0.04
385206012鹏华价值精选股票32,569.60  727.00    0.01
386002411华夏新机遇混合A31,360.00  700.00    0.07
387008212华夏新机遇混合C31,360.00  700.00    0.07
388519686交银上证180公司治理ETF联接28,224.00  630.00    0.01
389009264泓德瑞兴三年持有期混合26,880.00  600.00    0.00
390001978泰信互联网+混合26,880.00  600.00    0.47
391005658华夏沪深300ETF联接C26,252.80  586.00    0.00
392000051华夏沪深300ETF联接A26,252.80  586.00    0.00
393290010泰信中证200指数24,595.20  549.00    0.46
394010028华泰柏瑞创新升级混合C23,833.60  532.00    0.00
395000566华泰柏瑞创新升级混合A23,833.60  532.00    0.00
396008021华富中证人工智能产业ETF联接C23,296.00  520.00    0.04
397008020华富中证人工智能产业ETF联接A23,296.00  520.00    0.04
398003845汇安丰恒混合A22,713.60  507.00    0.02
399003846汇安丰恒混合C22,713.60  507.00    0.02
400007039前海联合沪深300指数C19,622.40  438.00    0.13
401003475前海联合沪深300指数A19,622.40  438.00    0.13
402006022富国大盘价值量化精选混合18,368.00  410.00    0.00
403007571南方上证380ETF联接C14,336.00  320.00    0.01
404202025南方上证380ETF联接A14,336.00  320.00    0.01
405007792嘉实央企创新驱动ETF联接A13,440.00  300.00    0.03
406007793嘉实央企创新驱动ETF联接C13,440.00  300.00    0.03
407010291华泰柏瑞研究精选混合C13,395.20  299.00    0.00
408007968华泰柏瑞研究精选混合A13,395.20  299.00    0.00
409009636华泰柏瑞景气优选混合11,558.40  258.00    0.00
410000967华泰柏瑞创新动力混合7,302.40  163.00    0.00
411006909华夏战略新兴成指ETF联接A5,824.00  130.00    0.00
412006910华夏战略新兴成指ETF联接C5,824.00  130.00    0.00
413213010宝盈中证100指数增强A4,480.00  100.00    0.00
414003184中证财通可持续发展100指数C4,480.00  100.00    0.00
415007580宝盈中证100指数增强C4,480.00  100.00    0.00
416000042中证财通可持续发展100指数A4,480.00  100.00    0.00
417008528华泰柏瑞质量成长混合4,256.00  95.00    0.00
418001069华泰柏瑞消费成长混合3,136.00  70.00    0.00
419005287海富通创业板增强C2,329.60  52.00    0.00
420005288海富通创业板增强A2,329.60  52.00    0.00
421005075富国研究量化精选混合2,284.80  51.00    0.00
422008374华泰柏瑞景气回报混合C1,657.60  37.00    0.00
423008373华泰柏瑞景气回报混合A1,657.60  37.00    0.00