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持有 宝信软件(600845)的基金
  报告期:2023-06-30
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(%)
1001018易方达新经济混合386,370,214.96  7,604,216.00    6.24
2206009鹏华新兴产业混合348,606,800.28  6,860,988.00    9.16
3110013易方达科翔混合330,048,092.11  6,495,731.00    5.60
4010420民生加银成长优选股票254,050,000.00  5,000,000.00    7.62
5007346易方达科技创新混合231,014,778.40  4,546,640.00    4.20
6009341易方达均衡成长股票227,965,009.77  4,486,617.00    4.53
7515050华夏中证5G通信主题ETF189,147,846.50  3,722,650.00    2.34
8000136民生加银策略精选混合A182,916,000.00  3,600,000.00    7.81
9009709民生加银策略精选混合C182,916,000.00  3,600,000.00    7.81
10001076易方达改革红利混合181,511,154.31  3,572,351.00    7.81
11001437易方达瑞享混合I176,137,946.00  3,466,600.00    9.69
12001438易方达瑞享混合E176,137,946.00  3,466,600.00    9.69
13003293易方达科瑞灵活配置混合175,793,606.63  3,459,823.00    4.52
14001513易方达信息产业混合151,785,119.48  2,987,308.00    3.40
15110001易方达平稳增长混合142,450,306.28  2,803,588.00    4.35
16510300华泰柏瑞沪深300ETF139,407,092.14  2,743,694.00    0.19
17009862鹏华新兴成长混合C128,231,076.97  2,523,737.00    7.25
18009861鹏华新兴成长混合A128,231,076.97  2,523,737.00    7.25
19010013易方达信息行业精选股票106,637,589.12  2,098,752.00    4.16
20010557汇添富数字生活六个月持有混合103,869,765.18  2,044,278.00    2.30
21009659民生加银新动能一年定开混合A101,620,000.00  2,000,000.00    7.57
22009660民生加银新动能一年定开混合C101,620,000.00  2,000,000.00    7.57
23006590南方新优享灵活配置混合C90,002,750.79  1,771,359.00    2.29
24000527南方新优享灵活配置混合A90,002,750.79  1,771,359.00    2.29
25110012易方达科汇灵活配置混合89,881,467.32  1,768,972.00    4.38
26159819易方达中证人工智能主题ETF87,603,400.97  1,724,137.00    2.26
27010491鹏华高质量增长混合C86,343,871.88  1,699,348.00    6.26
28010490鹏华高质量增长混合A86,343,871.88  1,699,348.00    6.26
29010116民生加银新兴产业混合A85,360,800.00  1,680,000.00    8.02
30010117民生加银新兴产业混合C85,360,800.00  1,680,000.00    8.02
31512950华夏中证央企ETF80,986,160.62  1,593,902.00    1.39
32512960博时央企结构调整ETF74,746,997.48  1,471,108.00    1.37
33010236广发电子信息传媒股票C69,111,355.52  1,360,192.00    1.42
34005310广发电子信息传媒股票A69,111,355.52  1,360,192.00    1.42
35006269永赢智能领先混合C66,510,594.86  1,309,006.00    5.87
36006266永赢智能领先混合A66,510,594.86  1,309,006.00    5.87
37005028鹏华研究精选混合64,250,870.92  1,264,532.00    7.47
38010306华夏创新驱动混合C62,814,268.98  1,236,258.00    2.58
39010305华夏创新驱动混合A62,814,268.98  1,236,258.00    2.58
40000729建信中小盘先锋股票59,026,688.34  1,161,714.00    1.90
41009023鹏华稳健回报混合57,667,724.08  1,134,968.00    6.89
42159998天弘中证计算机主题ETF56,048,104.52  1,103,092.00    2.51
43004616中欧电子信息产业沪港深股票A55,499,712.19  1,092,299.00    1.24
44005763中欧电子信息产业沪港深股票C55,499,712.19  1,092,299.00    1.24
45515000华宝中证科技龙头ETF52,506,139.42  1,033,382.00    1.68
46008920永赢科技驱动混合C51,148,292.98  1,006,658.00    5.86
47008919永赢科技驱动混合A51,148,292.98  1,006,658.00    5.86
48001053南方创新经济混合47,974,802.00  944,200.00    2.29
49005461南方希元可转债债券47,704,645.23  938,883.00    0.96
50161628融通军工分级46,801,294.24  921,104.00    2.80
51512720国泰中证计算机主题ETF46,771,417.96  920,516.00    2.50
52510330华夏沪深300ETF45,854,907.18  902,478.00    0.19
53202105南方广利回报债券A/B44,079,605.78  867,538.00    0.60
54202107南方广利回报债券C44,079,605.78  867,538.00    0.60
55010562永赢成长领航混合A43,066,352.76  847,596.00    5.87
56010563永赢成长领航混合C43,066,352.76  847,596.00    5.87
57159994银华中证5G通信主题ETF42,701,435.34  840,414.00    2.32
58159919嘉实沪深300ETF40,565,738.61  798,381.00    0.19
59159959银华中证央企结构调整ETF40,401,622.31  795,151.00    1.35
60121005国投瑞银创新动力混合39,864,967.09  784,589.00    4.09
61515900博时央企创新驱动ETF39,785,551.06  783,026.00    0.87
62000756建信潜力新蓝筹股票38,710,106.60  761,860.00    1.96
63530005建信优化配置混合38,097,338.00  749,800.00    1.88
64009011华夏睿阳一年持有混合37,556,109.88  739,148.00    2.97
65510310易方达沪深300发起式ETF37,108,321.35  730,335.00    0.19
66000603易方达创新驱动混合36,534,625.64  719,044.00    0.88
67008186淳厚信睿混合A35,763,736.32  703,872.00    1.00
68008187淳厚信睿混合C35,763,736.32  703,872.00    1.00
69010390易方达科益混合C35,596,012.51  700,571.00    3.24
70010389易方达科益混合A35,596,012.51  700,571.00    3.24
71009984鹏华启航两年封闭运作混合34,087,361.99  670,879.00    3.75
72040011华安核心优选混合33,863,848.80  666,480.00    5.45
73515070华夏中证人工智能主题ETF33,569,099.99  660,679.00    2.25
74100038富国沪深300增强31,690,247.81  623,701.00    0.35
75006031南方昌元可转债债券C30,565,466.84  601,564.00    0.82
76006030南方昌元可转债债券A30,565,466.84  601,564.00    0.82
77000692汇添富双利债券C30,505,307.80  600,380.00    0.40
78470018汇添富双利债券A30,505,307.80  600,380.00    0.40
79000311景顺长城沪深300指数增强30,257,253.38  595,498.00    0.69
80006058民生加银新兴成长混合29,469,800.00  580,000.00    7.93
81002229华夏经济转型股票27,894,181.90  548,990.00    2.49
82000297鹏华可转债债券26,081,077.86  513,306.00    0.29
83515600广发中证央企创新驱动ETF24,633,653.39  484,819.00    0.88
84163411兴全精选混合23,578,126.45  464,045.00    0.73
85377020上投摩根内需动力混合23,149,036.00  455,600.00    1.25
86159939广发中证全指信息技术ETF23,082,068.42  454,282.00    0.95
87160607鹏华价值优势混合(LOF)22,150,771.93  435,953.00    1.65
88005967鹏华创新驱动混合21,909,678.48  431,208.00    9.39
89010180华夏科技龙头两年定开混合21,677,934.07  426,647.00    1.52
90000690前海开源大海洋混合21,520,067.40  423,540.00    4.43
91121008国投瑞银成长优选混合20,992,964.46  413,166.00    4.08
92010132南方创新成长混合A20,346,762.88  400,448.00    2.11
93010133南方创新成长混合C20,346,762.88  400,448.00    2.11
94005729南方人工智能主题混合20,324,000.00  400,000.00    4.40
95519019大成景阳领先混合19,841,457.43  390,503.00    0.77
96110010易方达价值成长混合18,291,498.38  359,998.00    0.58
97515680嘉实央企创新驱动ETF17,966,009.52  353,592.00    0.87
98501200民生加银科技创新3年封闭混合17,783,500.00  350,000.00    7.85
99010143交银启欣混合17,783,500.00  350,000.00    0.87
100515980华富中证人工智能产业ETF17,671,108.28  347,788.00    2.57
101515150富国中证国企一带一路ETF17,504,045.00  344,500.00    2.38
102001445华安国企改革主题灵活配置混合17,155,996.50  337,650.00    2.36
103009086鹏华价值共赢两年持有期混合16,620,967.20  327,120.00    1.85
104161026富国中证国有企业改革指数分级15,778,842.26  310,546.00    0.61
105010506东方红睿玺三年定开混合C15,242,136.23  299,983.00    0.11
106010424国投瑞银价值成长一年持有混合C15,011,712.88  295,448.00    4.16
107010423国投瑞银价值成长一年持有混合A15,011,712.88  295,448.00    4.16
108002666前海开源沪港深创新成长混合A14,815,179.80  291,580.00    2.30
109002667前海开源沪港深创新成长混合C14,815,179.80  291,580.00    2.30
110001980中欧量化驱动混合14,597,560.57  287,297.00    0.41
111009239融通人工智能指数(LOF)C13,828,144.74  272,154.00    2.15
112161631融通人工智能指数(LOF)A13,828,144.74  272,154.00    2.15
113000823银华高端制造业混合13,818,998.94  271,974.00    2.96
114002011华夏红利混合13,767,477.60  270,960.00    0.24
115515330天弘沪深300ETF13,402,001.27  263,767.00    0.19
116003857前海开源周期优选混合A13,081,542.60  257,460.00    5.73
117003858前海开源周期优选混合C13,081,542.60  257,460.00    5.73
118001188鹏华改革红利股票13,081,339.36  257,456.00    4.47
119008265南方ESG股票C12,830,541.20  252,520.00    2.29
120008264南方ESG股票A12,830,541.20  252,520.00    2.29
121007812淳厚信泽混合C12,704,938.88  250,048.00    1.01
122007811淳厚信泽混合A12,704,938.88  250,048.00    1.01
123008716鹏华优质回报两年定开混合11,700,526.80  230,280.00    2.10
124360007光大保德信优势配置混合11,569,538.62  227,702.00    1.38
125510210富国上证综指ETF11,357,051.20  223,520.00    0.26
126163807中银优选混合10,964,289.90  215,790.00    0.34
127009939淳厚欣享混合C10,868,462.24  213,904.00    1.03
128009931淳厚欣享混合A10,868,462.24  213,904.00    1.03
129161031富国中证工业4.0指数分级10,534,030.82  207,322.00    1.43
130001298金鹰民族新兴混合10,438,253.97  205,437.00    1.48
131530001建信恒久价值混合10,330,689.20  203,320.00    1.00
132005742南方成安优选混合10,322,762.84  203,164.00    2.29
133004745长盛创新驱动混合10,283,283.47  202,387.00    1.58
134010376国金鑫悦经济新动能混合C10,164,845.36  200,056.00    7.53
135010375国金鑫悦经济新动能混合A10,164,845.36  200,056.00    7.53
136007804申万菱信沪深300指数增强C10,064,749.66  198,086.00    0.98
137310318申万菱信沪深300指数增强A10,064,749.66  198,086.00    0.98
138165523信诚中证信息安全指数分级9,985,232.01  196,521.00    3.10
139007113永赢高端制造混合A9,741,089.96  191,716.00    4.55
140007114永赢高端制造混合C9,741,089.96  191,716.00    4.55
141010264鹏华成长智选混合A9,462,854.40  186,240.00    0.30
142010265鹏华成长智选混合C9,462,854.40  186,240.00    0.30
143010511博时鑫康混合C9,407,979.60  185,160.00    0.95
144010508博时鑫康混合A9,407,979.60  185,160.00    0.95
145000312华安沪深300增强A9,190,919.28  180,888.00    0.71
146000313华安沪深300增强C9,190,919.28  180,888.00    0.71
147660005农银中小盘混合9,048,244.80  178,080.00    1.44
148001468广发改革混合8,922,236.00  175,600.00    1.62
149007853华商计算机行业量化股票发起式8,824,680.80  173,680.00    3.14
150006341中金MSCI质量指数A8,617,376.00  169,600.00    2.14
151006342中金MSCI质量指数C8,617,376.00  169,600.00    2.14
152003961易方达瑞程混合A8,528,966.60  167,860.00    0.64
153003962易方达瑞程混合C8,528,966.60  167,860.00    0.64
154009057博时科技创新混合A8,392,389.32  165,172.00    1.10
155009058博时科技创新混合C8,392,389.32  165,172.00    1.10
156004716信诚量化阿尔法股票7,508,498.56  147,776.00    0.77
157160624鹏华消费领先混合7,435,535.40  146,340.00    1.96
158515110易方达中证国企一带一路ETF7,416,888.13  145,973.00    2.38
159515380泰康沪深300ETF6,950,147.47  136,787.00    0.19
160000431鹏华品牌传承混合6,901,827.16  135,836.00    1.91
161512930平安人工智能ETF6,796,447.22  133,762.00    2.23
162001476中银智能制造股票6,524,004.00  128,400.00    0.33
163007657东方红中证竞争力指数A6,343,780.93  124,853.00    1.11
164007658东方红中证竞争力指数C6,343,780.93  124,853.00    1.11
165008326东财通信指数A6,173,110.14  121,494.00    2.77
166008327东财通信指数C6,173,110.14  121,494.00    2.77
167008604广发稳安混合C6,097,200.00  120,000.00    3.22
168161005富国天惠成长混合(LOF)A6,097,200.00  120,000.00    0.02
169003494富国天惠成长混合(LOF)C6,097,200.00  120,000.00    0.02
170002295广发稳安混合A6,097,200.00  120,000.00    3.22
171004448博时汇智回报混合5,949,851.00  117,100.00    3.10
172003548泰达宏利沪深300指数增强C5,863,474.00  115,400.00    0.96
173162213泰达宏利沪深300指数增强A5,863,474.00  115,400.00    0.96
174159807易方达中证科技50ETF5,672,682.45  111,645.00    1.03
175163803中银增长混合A5,670,396.00  111,600.00    0.34
176960011中银增长混合H5,670,396.00  111,600.00    0.34
177008811鹏华科技创新混合5,475,285.60  107,760.00    2.15
178000969前海开源大安全混合5,461,058.80  107,480.00    4.98
179003516国泰融安多策略灵活配置混合5,443,986.64  107,144.00    0.47
180008132鹏华价值驱动混合5,402,119.20  106,320.00    1.78
181009823鹏华招华一年持有期混合C5,309,645.00  104,500.00    0.09
182009822鹏华招华一年持有期混合A5,309,645.00  104,500.00    0.09
183004292鹏华沪深港互联网股票5,172,559.62  101,802.00    6.96
184004423华商研究精选混合5,070,736.38  99,798.00    0.28
185000054鹏华双债增利债券4,923,489.00  96,900.00    0.10
186002872华夏智胜价值成长股票C4,866,378.56  95,776.00    0.45
187002871华夏智胜价值成长股票A4,866,378.56  95,776.00    0.45
188510350工银瑞信沪深300ETF4,790,925.71  94,291.00    0.19
189000654华商新锐产业混合4,705,006.00  92,600.00    0.30
190206012鹏华价值精选股票4,656,431.64  91,644.00    2.00
191121003国投瑞银核心企业混合4,635,193.06  91,226.00    0.52
192004986鹏华策略回报混合4,572,900.00  90,000.00    1.63
193161025富国中证移动互联网指数分级4,558,774.82  89,722.00    1.02
194010556汇添富沪深300指数增强C4,496,685.00  88,500.00    0.18
195005530汇添富沪深300指数增强A4,496,685.00  88,500.00    0.18
196159974富国央企创新ETF4,465,792.52  87,892.00    0.83
197159811博时5G50ETF4,459,187.22  87,762.00    1.94
198550003中信保诚盛世蓝筹混合4,398,113.60  86,560.00    2.24
199001749招商中国机遇股票4,312,752.80  84,880.00    1.31
200002556博时丝路主题股票C4,225,054.74  83,154.00    0.39
201001236博时丝路主题股票A4,225,054.74  83,154.00    0.39
202762001国金国鑫发起A4,087,156.40  80,440.00    3.27
203009762国金国鑫发起C4,087,156.40  80,440.00    3.27
204501098建信科技创新3年封闭混合4,064,800.00  80,000.00    2.09
205002683民生加银前沿科技混合4,015,006.20  79,020.00    3.34
206202019南方策略优化混合3,987,568.80  78,480.00    1.41
207006223交银创新成长混合3,980,861.88  78,348.00    2.90
208512220景顺长城中证TMT150ETF3,948,800.77  77,717.00    0.77
209512650添富中证长三角ETF3,941,433.32  77,572.00    0.86
210001974景顺长城量化新动力股票3,788,190.36  74,556.00    0.44
211510360广发沪深300ETF3,708,926.76  72,996.00    0.19
212002450平安睿享文娱混合A3,696,935.60  72,760.00    0.54
213002451平安睿享文娱混合C3,696,935.60  72,760.00    0.54
214007737诺德研发创新100指数3,683,725.00  72,500.00    0.97
215160626鹏华信息分级3,672,750.04  72,284.00    1.00
216004321前海开源沪港深强国产业混合3,563,813.40  70,140.00    3.84
217005850财通量化价值优选混合3,559,748.60  70,060.00    0.43
218006022富国大盘价值量化精选混合3,520,320.04  69,284.00    1.01
219002669华商万众创新混合3,461,177.20  68,120.00    0.31
220690004民生加银稳健成长混合3,338,217.00  65,700.00    3.32
221470007汇添富上证综合指数3,284,002.73  64,633.00    0.41
222515990添富中证国企一带一路ETF3,278,870.92  64,532.00    2.39
223481017工银量化策略混合3,216,273.00  63,300.00    2.01
224001396建信互联网+产业升级股票3,186,803.20  62,720.00    1.57
225159925南方沪深300ETF3,076,901.17  60,557.00    0.19
226040002华安中国A股增强指数2,966,491.04  58,384.00    0.27
227160615鹏华沪深300指数(LOF)A2,902,876.92  57,132.00    0.22
228006939鹏华沪深300指数(LOF)C2,902,876.92  57,132.00    0.22
229006937工银沪深300指数C2,861,517.58  56,318.00    0.18
230481009工银沪深300指数A2,861,517.58  56,318.00    0.18
231008856华夏安泰对冲策略3个月定开混合2,781,339.40  54,740.00    0.24
232004266招商沪港深科技创新混合2,742,723.80  53,980.00    2.25
233515800添富中证800ETF2,655,381.41  52,261.00    0.14
234006100平安优势产业混合A2,649,233.40  52,140.00    0.52
235006101平安优势产业混合C2,649,233.40  52,140.00    0.52
236160137南方中证互联网指数分级2,623,625.16  51,636.00    1.89
237165310建信沪深300指数增强(LOF)A2,591,310.00  51,000.00    0.60
238009208建信沪深300指数增强(LOF)C2,591,310.00  51,000.00    0.60
239001028华安物联网主题股票2,539,483.80  49,980.00    0.84
240501201红土科技创新3年封闭混合2,534,402.80  49,880.00    0.68
241007305国联安新科技混合2,460,220.20  48,420.00    1.80
242050116博时宏观回报债券C2,438,880.00  48,000.00    0.15
243050016博时宏观回报债券A/B2,438,880.00  48,000.00    0.15
244000826广发百发100指数A2,408,394.00  47,400.00    0.92
245000827广发百发100指数E2,408,394.00  47,400.00    0.92
246519116浦银安盛沪深300指数增强2,356,567.80  46,380.00    0.59
247110030易方达沪深300量化增强2,338,276.20  46,020.00    0.27
248010127平安价值成长混合C2,327,098.00  45,800.00    0.51
249010126平安价值成长混合A2,327,098.00  45,800.00    0.51
250005351添富行业整合混合2,286,450.00  45,000.00    4.33
251002837华夏网购精选混合A2,238,078.88  44,048.00    1.17
252007939华夏网购精选混合C2,238,078.88  44,048.00    1.17
253007096大成沪深300指数C2,221,057.53  43,713.00    0.18
254519300大成沪深300指数A2,221,057.53  43,713.00    0.18
255005078富国宝利增强债券2,172,635.60  42,760.00    0.04
256510380国寿安保沪深300ETF2,160,593.63  42,523.00    0.19
257001808银华互联网主题灵活配置混合2,107,598.80  41,480.00    2.00
258560002益民红利成长混合2,054,756.40  40,440.00    0.57
259020011国泰沪深300指数A2,021,120.18  39,778.00    0.18
260005867国泰沪深300指数C2,021,120.18  39,778.00    0.18
261206008鹏华丰盛稳固收益债券1,915,537.00  37,700.00    0.10
262001520国投瑞银研究精选股票1,903,342.60  37,460.00    4.08
263000850汇丰晋信双核策略混合C1,890,132.00  37,200.00    0.79
264000849汇丰晋信双核策略混合A1,890,132.00  37,200.00    0.79
265515200申万菱信中证研发创新100ETF1,877,937.60  36,960.00    0.94
266515160招商MSCI中国A股国际通ETF1,808,277.09  35,589.00    0.23
267002494兴业聚盈灵活配置混合1,800,503.16  35,436.00    0.95
268006265红土创新新科技股票1,764,123.20  34,720.00    0.68
269001630天弘中证计算机主题ETF联接C1,725,914.08  33,968.00    0.11
270001629天弘中证计算机主题ETF联接A1,725,914.08  33,968.00    0.11
271002289华商改革创新股票1,676,730.00  33,000.00    0.85
272002668兴业聚丰灵活配置混合1,662,299.96  32,716.00    0.70
273006600人保沪深300指数1,608,136.50  31,650.00    0.18
274510290南方上证380ETF1,577,599.69  31,049.00    0.95
275000916前海开源股息率100强股票1,554,786.00  30,600.00    0.59
276001157国联安睿祺灵活配置混合1,524,300.00  30,000.00    0.21
277470058汇添富可转债债券A1,524,300.00  30,000.00    0.03
278470059汇添富可转债债券C1,524,300.00  30,000.00    0.03
279217001招商安泰偏股混合1,524,300.00  30,000.00    0.40
280007146鹏华研究智选混合1,506,008.40  29,640.00    0.30
281161017富国中证500指数增强(LOF)1,499,911.20  29,520.00    0.02
282515660国联安沪深300ETF1,484,922.25  29,225.00    0.19
283166802浙商沪深300指数增强(LOF)1,385,080.60  27,260.00    0.70
284008262招商研究优选股票C1,370,853.80  26,980.00    0.52
285008261招商研究优选股票A1,370,853.80  26,980.00    0.52
286007995华夏中证500指数增强C1,366,789.00  26,900.00    0.04
287007994华夏中证500指数增强A1,366,789.00  26,900.00    0.04
288006526鹏华优选回报混合1,363,740.40  26,840.00    1.98
289001723华商新动力混合1,361,708.00  26,800.00    0.85
290165522信诚中证TMT产业主题指数分级1,266,337.63  24,923.00    1.11
291006836永赢惠泽一年混合1,264,762.52  24,892.00    0.33
292010194博时睿祥15个月定开混合A1,262,120.40  24,840.00    2.11
293010195博时睿祥15个月定开混合C1,262,120.40  24,840.00    2.11
294008221兴业聚鑫灵活配置混合C1,193,831.76  23,496.00    0.95
295002498兴业聚鑫灵活配置混合A1,193,831.76  23,496.00    0.95
296003957安信量化沪深300增强A1,179,808.20  23,220.00    0.82
297003958安信量化沪深300增强C1,179,808.20  23,220.00    0.82
298002031华夏策略混合1,164,565.20  22,920.00    0.19
299510010治理ETF1,161,719.84  22,864.00    0.51
300001547兴业聚惠灵活配置混合A1,158,671.24  22,804.00    0.88
301002923兴业聚惠灵活配置混合C1,158,671.24  22,804.00    0.88
302510390平安沪深300ETF1,152,828.09  22,689.00    0.19
303004091博时沪港深价值优选混合A1,151,354.60  22,660.00    1.09
304004092博时沪港深价值优选混合C1,151,354.60  22,660.00    1.09
305006209中信保诚新蓝筹混合1,092,415.00  21,500.00    2.28
306001482上投摩根新兴服务股票1,074,529.88  21,148.00    2.48
307004234中欧数据挖掘混合C1,062,183.05  20,905.00    0.18
308001990中欧数据挖掘混合A1,062,183.05  20,905.00    0.18
309501082博时科创主题3年封闭混合1,016,200.00  20,000.00    0.20
310512090易方达MSCI中国A股国际通ETF1,009,137.41  19,861.00    0.22
311009358兴业稳健双利一年持有期债券A1,007,054.20  19,820.00    0.95
312009359兴业稳健双利一年持有期债券C1,007,054.20  19,820.00    0.95
313002670万家沪深300指数增强A960,309.00  18,900.00    0.03
314002671万家沪深300指数增强C960,309.00  18,900.00    0.03
315001181南方改革机遇混合960,309.00  18,900.00    0.31
316002331泰康安泰回报混合955,228.00  18,800.00    0.41
317004809前海联合润丰混合A945,066.00  18,600.00    0.95
318005935前海联合润丰混合C945,066.00  18,600.00    0.95
319008961华商科技创新混合945,066.00  18,600.00    0.31
320007538永赢沪深300指数A901,877.50  17,750.00    0.18
321007539永赢沪深300指数C901,877.50  17,750.00    0.18
322001536南方君选混合894,256.00  17,600.00    0.29
323000072华安稳健回报混合877,996.80  17,280.00    0.32
324001677中银战略新兴产业股票858,689.00  16,900.00    0.33
325004025融通收益增强债券A844,462.20  16,620.00    1.22
326004026融通收益增强债券C844,462.20  16,620.00    1.22
327360001光大保德信量化股票838,263.38  16,498.00    0.07
328217013招商中小盘精选混合833,284.00  16,400.00    0.33
329660008农银汇理沪深300指数A822,156.61  16,181.00    0.18
330005152农银汇理沪深300指数C822,156.61  16,181.00    0.18
331512990华夏MSCI中国A股国际通ETF816,465.89  16,069.00    0.22
332202213南方核心竞争混合786,691.23  15,483.00    0.31
333009775汇丰晋信中小盘低波动股票C780,441.60  15,360.00    0.88
334009658汇丰晋信中小盘低波动股票A780,441.60  15,360.00    0.88
335512160MSCI中国A股国际通ETF776,681.66  15,286.00    0.23
336512870南华中证杭州湾区ETF773,683.87  15,227.00    1.78
337008737南方高股息股票C762,150.00  15,000.00    0.88
338008736南方高股息股票A762,150.00  15,000.00    0.88
339001250天弘新活力混合762,150.00  15,000.00    1.54
340400011东方核心动力混合757,069.00  14,900.00    0.22
341006336泓德量化精选混合756,052.80  14,880.00    0.30
342165309建信沪深300指数(LOF)743,502.73  14,633.00    0.18
343000935浙商汇金转型成长混合721,502.00  14,200.00    1.51
344512390平安MSCI中国A股低波动ETF716,217.76  14,096.00    0.31
345519223海富通欣荣混合C714,744.27  14,067.00    0.10
346519224海富通欣荣混合A714,744.27  14,067.00    0.10
347008895申万菱信量化对冲策略灵活配置混合709,714.08  13,968.00    1.05
348002415融通通盈灵活配置混合695,080.80  13,680.00    2.96
349398031中海蓝筹混合676,789.20  13,320.00    1.95
350006251银华兴盛股票659,513.80  12,980.00    0.87
351000672工银绝对收益混合发起B651,384.20  12,820.00    0.84
352000667工银绝对收益混合发起A651,384.20  12,820.00    0.84
353000656前海开源沪深300指数649,097.75  12,775.00    0.18
354003670中融物联网主题混合644,270.80  12,680.00    1.04
355000549华安大国新经济股票625,572.72  12,312.00    0.84
356002058中银新机遇混合C603,622.80  11,880.00    0.32
357002057中银新机遇混合A603,622.80  11,880.00    0.32
358510090责任ETF598,948.28  11,788.00    0.80
359160636鹏华互联网分级589,243.57  11,597.00    1.03
360502006易方达国企改革分级573,594.09  11,289.00    0.63
361000368汇添富沪深300安中指数545,953.45  10,745.00    0.21
362010352诺安沪深300指数增强C542,549.18  10,678.00    0.18
363320014诺安沪深300指数增强A542,549.18  10,678.00    0.18
364005826华夏潜龙精选股票537,569.80  10,580.00    1.33
365009217博时荣丰回报三年封闭混合A523,343.00  10,300.00    0.21
366009218博时荣丰回报三年封闭混合C523,343.00  10,300.00    0.21
367002315创金合信沪深300增强C519,278.20  10,220.00    0.14
368002310创金合信沪深300增强A519,278.20  10,220.00    0.14
369005918天弘沪深300ETF联接C516,432.84  10,164.00    0.01
370000961天弘沪深300ETF联接A516,432.84  10,164.00    0.01
371006801前海联合科技先锋混合A508,100.00  10,000.00    1.25
372006802前海联合科技先锋混合C508,100.00  10,000.00    1.25
373515390华安沪深300ETF503,984.39  9,919.00    0.22
374020023国泰事件驱动混合500,986.60  9,860.00    0.10
375008086华夏中证5G通信主题ETF联接A499,970.40  9,840.00    0.01
376008087华夏中证5G通信主题ETF联接C499,970.40  9,840.00    0.01
377001362景顺长城领先回报混合A496,921.80  9,780.00    0.14
378001379景顺长城领先回报混合C496,921.80  9,780.00    0.14
379009992景顺长城量化成长演化混合494,432.11  9,731.00    0.22
380168401红土精选混合492,857.00  9,700.00    0.67
381159987银华中证研发创新100ETF484,727.40  9,540.00    0.93
382501043汇添富沪深300指数(LOF)A481,526.37  9,477.00    0.18
383501045汇添富沪深300指数(LOF)C481,526.37  9,477.00    0.18
384006034富国MSCI中国A股国际通指数增强474,260.54  9,334.00    0.26
385009096鹏华安泽混合A454,241.40  8,940.00    0.30
386009097鹏华安泽混合C454,241.40  8,940.00    0.30
387002545东方岳灵活配置混合442,047.00  8,700.00    0.21
388000844南方绝对收益混合426,804.00  8,400.00    0.44
389460003华泰柏瑞稳本增利债券B406,480.00  8,000.00    0.17
390519519华泰柏瑞稳本增利债券A406,480.00  8,000.00    0.17
391007894平安估值精选混合C396,318.00  7,800.00    0.51
392007893平安估值精选混合A396,318.00  7,800.00    0.51
393007276银河沪深300指数增强C389,204.60  7,660.00    0.42
394007275银河沪深300指数增强A389,204.60  7,660.00    0.42
395006460人保鑫裕增强债券C384,123.60  7,560.00    0.17
396006459人保鑫裕增强债券A384,123.60  7,560.00    0.17
397160807长盛沪深300指数(LOF)384,123.60  7,560.00    0.18
398004764中科沃土沃嘉混合C370,404.90  7,290.00    0.05
399004763中科沃土沃嘉混合A370,404.90  7,290.00    0.05
400512380银华MSCI中国A股ETF353,535.98  6,958.00    0.21
401001789国泰量化收益灵活配置混合319,086.80  6,280.00    0.66
402005635博时量化多策略股票A299,779.00  5,900.00    0.10
403005636博时量化多策略股票C299,779.00  5,900.00    0.10
404515360方正富邦沪深300ETF293,224.51  5,771.00    0.19
405512180建信MSCI中国A股国际通ETF290,582.39  5,719.00    0.22
406003331博时乐臻定开混合289,617.00  5,700.00    0.15
407010308东财信息产业精选混合C285,552.20  5,620.00    0.96
408010307东财信息产业精选混合A285,552.20  5,620.00    0.96
409009246大摩ESG量化混合276,406.40  5,440.00    0.12
410008836富国量化对冲策略三个月持有期混合C268,276.80  5,280.00    0.13
411008835富国量化对冲策略三个月持有期混合A268,276.80  5,280.00    0.13
412008184新华沪深300指数增强C263,195.80  5,180.00    0.24
413005248新华沪深300指数增强A263,195.80  5,180.00    0.24
414000143鹏华双债加利债券262,179.60  5,160.00    0.00
415007339易方达沪深300ETF联接C256,082.40  5,040.00    0.00
416110020易方达沪深300ETF联接A256,082.40  5,040.00    0.00
417165515信诚沪深300指数分级250,493.30  4,930.00    0.18
418515810易方达中证800ETF238,095.66  4,686.00    0.14
419512520华泰柏瑞MSCI中国A股国际通ETF228,594.19  4,499.00    0.21
420006785东方量化多策略混合225,596.40  4,440.00    0.16
421169201浙商鼎盈事件驱动混合(LOF)203,240.00  4,000.00    1.49
422166007中欧互通精选混合A203,240.00  4,000.00    0.35
423010548博时恒进持有期混合C203,240.00  4,000.00    0.15
424010547博时恒进持有期混合A203,240.00  4,000.00    0.15
425001884中欧互通精选混合E203,240.00  4,000.00    0.35
426000338鹏华双债保利债券201,817.32  3,972.00    0.00
427515350民生加银沪深300ETF200,038.97  3,937.00    0.18
428585001东吴中证新兴产业指数193,078.00  3,800.00    0.39
429515770上投摩根MSCI中国A股ETF191,401.27  3,767.00    0.20
430460300华泰柏瑞沪深300ETF联接A189,419.68  3,728.00    0.01
431006131华泰柏瑞沪深300ETF联接C189,419.68  3,728.00    0.01
432003579中金沪深300指数C186,980.80  3,680.00    0.06
433003015中金沪深300指数A186,980.80  3,680.00    0.06
434161811银华沪深300指数分级184,948.40  3,640.00    0.20
435009232鹏华安惠混合A176,818.80  3,480.00    0.07
436009233鹏华安惠混合C176,818.80  3,480.00    0.07
437673030西部利得多策略优选混合173,770.20  3,420.00    0.16
438512360平安MSCI中国A股国际ETF171,128.08  3,368.00    0.21
439009718招商增浩一年定期开放混合A162,592.00  3,200.00    0.14
440009719招商增浩一年定期开放混合C162,592.00  3,200.00    0.14
441004988人保双利混合A158,527.20  3,120.00    0.18
442004989人保双利混合C158,527.20  3,120.00    0.18
443007505华夏中证AH经济蓝筹股票指数A155,681.84  3,064.00    0.18
444007506华夏中证AH经济蓝筹股票指数C155,681.84  3,064.00    0.18
445008939华泰紫金月月购3月滚动债A152,430.00  3,000.00    0.16
446008940华泰紫金月月购3月滚动债C152,430.00  3,000.00    0.16
447010487中银顺盈回报一年持有期混合152,430.00  3,000.00    0.29
448515130博时沪深300ETF151,108.94  2,974.00    0.19
449660006农银汇理大盘蓝筹混合150,905.70  2,970.00    0.12
450163821中银沪深300等权重指数(LOF)149,940.31  2,951.00    0.36
451005080海富通量化多因子混合C146,332.80  2,880.00    0.06
452005081海富通量化多因子混合A146,332.80  2,880.00    0.06
453002562泓德泓益量化混合146,332.80  2,880.00    0.06
454001899东海社会安全指数142,674.48  2,808.00    0.73
455160806长盛同庆(LOF)139,625.88  2,748.00    0.16
456512280景顺长城MSCI中国A股国际通ETF135,256.22  2,662.00    0.23
457206013鹏华宏观混合132,106.00  2,600.00    0.37
458161727招商增荣灵活配置混合(LOF)132,106.00  2,600.00    0.24
459005258景顺长城量化平衡混合131,089.80  2,580.00    0.17
460009103鹏扬红利优选混合C127,025.00  2,500.00    0.08
461009102鹏扬红利优选混合A127,025.00  2,500.00    0.08
462000051华夏沪深300ETF联接A124,128.83  2,443.00    0.00
463005658华夏沪深300ETF联接C124,128.83  2,443.00    0.00
464005088嘉实新添辉定期混合A121,944.00  2,400.00    0.24
465005089嘉实新添辉定期混合C121,944.00  2,400.00    0.24
466004452添富年年丰定开混合C121,944.00  2,400.00    0.02
467004451添富年年丰定开混合A121,944.00  2,400.00    0.02
468006524前海开源MSCI中国A股指数A108,326.92  2,132.00    0.21
469006525前海开源MSCI中国A股指数C108,326.92  2,132.00    0.21
470510370兴业沪深300ETF107,869.63  2,123.00    0.21
471004512海富通沪深300指数增强C101,620.00  2,000.00    0.06
472004513海富通沪深300指数增强A101,620.00  2,000.00    0.06
473001228国联安鑫享灵活配置混合A101,620.00  2,000.00    0.73
474002186国联安鑫享灵活配置混合C101,620.00  2,000.00    0.73
475009385天弘永裕平衡养老三年(FOF)101,620.00  2,000.00    0.09
476515310添富沪深300ETF99,587.60  1,960.00    0.18
477233010大摩深证300指数增强96,539.00  1,900.00    0.20
478206001鹏华弘泰灵活配置混合A96,539.00  1,900.00    0.05
479001775鹏华弘泰灵活配置混合C96,539.00  1,900.00    0.05
480005280安信阿尔法定开混合A86,377.00  1,700.00    0.16
481004049华夏新锦汇混合C86,377.00  1,700.00    0.16
482004048华夏新锦汇混合A86,377.00  1,700.00    0.16
483009624安信阿尔法定开混合C86,377.00  1,700.00    0.16
484008252汇安宜创量化精选混合C81,296.00  1,600.00    0.09
485008251汇安宜创量化精选混合A81,296.00  1,600.00    0.09
486008586华夏中证人工智能主题ETF联接C81,296.00  1,600.00    0.01
487008585华夏中证人工智能主题ETF联接A81,296.00  1,600.00    0.01
488005502华泰紫金智能量化股票发起78,653.88  1,548.00    0.36
489001588天弘中证800指数A76,570.67  1,507.00    0.12
490001589天弘中证800指数C76,570.67  1,507.00    0.12
491008239中泰沪深300指数增强C73,572.88  1,448.00    0.03
492008238中泰沪深300指数增强A73,572.88  1,448.00    0.03
493009157海富通富泽混合C72,658.30  1,430.00    0.05
494009156海富通富泽混合A72,658.30  1,430.00    0.05
495740101长安沪深300非周期行业指数70,930.76  1,396.00    0.27
496004676中信建投睿信混合C70,117.80  1,380.00    0.08
497000926中信建投睿信混合A70,117.80  1,380.00    0.08
498007793嘉实央企创新驱动ETF联接C65,036.80  1,280.00    0.02
499007792嘉实央企创新驱动ETF联接A65,036.80  1,280.00    0.02
500004495博时量化平衡混合63,004.40  1,240.00    0.02
501002339海富通安颐收益混合C62,851.97  1,237.00    0.03
502519050海富通安颐收益混合A62,851.97  1,237.00    0.03
503512320工银MSCI中国ETF62,242.25  1,225.00    0.22
504202025南方上证380ETF联接A56,094.24  1,104.00    0.04
505007571南方上证380ETF联接C56,094.24  1,104.00    0.04
506008838德邦量化对冲混合A55,891.00  1,100.00    0.17
507008839德邦量化对冲混合C55,891.00  1,100.00    0.17
508160706嘉实沪深300ETF联接(LOF)A55,891.00  1,100.00    0.00
509160724嘉实沪深300ETF联接(LOF)C55,891.00  1,100.00    0.00
510005326景顺长城泰恒回报混合C49,793.80  980.00    0.07
511005325景顺长城泰恒回报混合A49,793.80  980.00    0.07
512005189海富通量化前锋股票A48,777.60  960.00    0.10
513005188海富通量化前锋股票C48,777.60  960.00    0.10
514501086华宝MSCIESG指数(LOF)43,594.98  858.00    0.14
515515780浦银安盛MSCI中国A股ETF42,985.26  846.00    0.19
516008848中融智选对冲3个月定开混合42,680.40  840.00    0.14
517009747中科沃土沃鑫成长混合发起C41,867.44  824.00    0.37
518003125中科沃土沃鑫成长混合发起A41,867.44  824.00    0.37
519002745北信瑞丰丰利混合36,583.20  720.00    1.19
520290010泰信中证200指数33,483.79  659.00    0.62
521000566华泰柏瑞创新升级混合A27,335.78  538.00    0.00
522010028华泰柏瑞创新升级混合C27,335.78  538.00    0.00
523006354国泰民裕进取灵活配置混合25,405.00  500.00    0.05
524005260银华稳健增利灵活配置混合发起式A24,388.80  480.00    0.08
525005261银华稳健增利灵活配置混合发起式C24,388.80  480.00    0.08
526010157汇安中证500增强A20,324.00  400.00    0.02
527010158汇安中证500增强C20,324.00  400.00    0.02
528006201景顺长城量化先锋混合19,307.80  380.00    0.04
529530010建信上证社会责任ETF联接16,259.20  320.00    0.02
530005960博时量化价值股票A13,210.60  260.00    0.01
531005961博时量化价值股票C13,210.60  260.00    0.01
532004413建信民丰回报定期开放混合12,194.40  240.00    0.03
533001067鹏华弘盛混合A12,194.40  240.00    0.00
534001380鹏华弘盛混合C12,194.40  240.00    0.00
535004191招商沪深300指数C12,194.40  240.00    0.00
536004190招商沪深300指数A12,194.40  240.00    0.00
537006912长城久泰沪深300指数C12,092.78  238.00    0.00
538200002长城久泰沪深300指数A12,092.78  238.00    0.00
539006910华夏战略新兴成指ETF联接C7,926.36  156.00    0.00
540006909华夏战略新兴成指ETF联接A7,926.36  156.00    0.00
541010056平安瑞兴一年定开混合A6,097.20  120.00    0.01
542010057平安瑞兴一年定开混合C6,097.20  120.00    0.01
543007580宝盈中证100指数增强C6,097.20  120.00    0.00
544213010宝盈中证100指数增强A6,097.20  120.00    0.00
545008528华泰柏瑞质量成长混合5,792.34  114.00    0.00
546160611鹏华优质治理混合(LOF)5,538.29  109.00    0.00
547001069华泰柏瑞消费成长混合4,268.04  84.00    0.00