| 持有 宝信软件(600845)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 001018 | 易方达新经济混合 | 348,047,260.80 | 7,132,116.00 | 7.34 |
| 2 | 110013 | 易方达科翔混合 | 316,991,672.80 | 6,495,731.00 | 6.43 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 258,073,773.60 | 5,288,397.00 | 0.20 |
| 4 | 206009 | 鹏华新兴产业混合 | 245,437,745.60 | 5,029,462.00 | 7.76 |
| 5 | 009341 | 易方达均衡成长股票 | 218,946,909.60 | 4,486,617.00 | 4.98 |
| 6 | 007346 | 易方达科技创新混合 | 208,275,472.00 | 4,267,940.00 | 5.67 |
| 7 | 010420 | 民生加银成长优选股票 | 206,360,560.00 | 4,228,700.00 | 7.27 |
| 8 | 515050 | 华夏中证5G通信主题ETF | 201,831,432.00 | 4,135,890.00 | 2.71 |
| 9 | 001076 | 易方达改革红利混合 | 174,330,728.80 | 3,572,351.00 | 8.69 |
| 10 | 003293 | 易方达科瑞灵活配置混合 | 154,165,202.40 | 3,159,123.00 | 5.34 |
| 11 | 009709 | 民生加银策略精选混合C | 147,332,080.00 | 3,019,100.00 | 7.31 |
| 12 | 000136 | 民生加银策略精选混合A | 147,332,080.00 | 3,019,100.00 | 7.31 |
| 13 | 001513 | 易方达信息产业混合 | 137,966,140.00 | 2,827,175.00 | 4.45 |
| 14 | 110001 | 易方达平稳增长混合 | 136,815,094.40 | 2,803,588.00 | 4.68 |
| 15 | 009808 | 易方达创新成长混合 | 133,095,460.80 | 2,727,366.00 | 5.18 |
| 16 | 006590 | 南方新优享灵活配置混合C | 125,285,460.00 | 2,567,325.00 | 3.54 |
| 17 | 000527 | 南方新优享灵活配置混合A | 125,285,460.00 | 2,567,325.00 | 3.54 |
| 18 | 000603 | 易方达创新驱动混合 | 119,429,948.00 | 2,447,335.00 | 4.68 |
| 19 | 159819 | 易方达中证人工智能主题ETF | 113,266,605.60 | 2,321,037.00 | 2.52 |
| 20 | 001437 | 易方达瑞享混合I | 111,413,279.20 | 2,283,059.00 | 9.72 |
| 21 | 001438 | 易方达瑞享混合E | 111,413,279.20 | 2,283,059.00 | 9.72 |
| 22 | 010557 | 汇添富数字生活六个月持有混合 | 98,945,806.40 | 2,027,578.00 | 2.81 |
| 23 | 010491 | 鹏华高质量增长混合C | 98,617,382.40 | 2,020,848.00 | 9.04 |
| 24 | 010490 | 鹏华高质量增长混合A | 98,617,382.40 | 2,020,848.00 | 9.04 |
| 25 | 510310 | 易方达沪深300发起式ETF | 96,454,127.20 | 1,976,519.00 | 0.20 |
| 26 | 010013 | 易方达信息行业精选股票 | 94,756,570.40 | 1,941,733.00 | 4.90 |
| 27 | 000729 | 建信中小盘先锋股票 | 91,627,563.20 | 1,877,614.00 | 4.24 |
| 28 | 009049 | 易方达高端制造混合发起式 | 91,419,724.00 | 1,873,355.00 | 2.53 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 91,251,071.20 | 1,869,899.00 | 0.57 |
| 30 | 110012 | 易方达科汇灵活配置混合 | 88,355,913.60 | 1,810,572.00 | 5.06 |
| 31 | 519644 | 银河智联混合 | 87,840,000.00 | 1,800,000.00 | 7.85 |
| 32 | 512950 | 华夏中证央企ETF | 83,242,893.60 | 1,705,797.00 | 1.64 |
| 33 | 159919 | 嘉实沪深300ETF | 83,223,276.00 | 1,705,395.00 | 0.20 |
| 34 | 512960 | 博时央企结构调整ETF | 81,198,710.40 | 1,663,908.00 | 1.64 |
| 35 | 009660 | 民生加银新动能一年定开混合C | 78,080,000.00 | 1,600,000.00 | 7.25 |
| 36 | 009659 | 民生加银新动能一年定开混合A | 78,080,000.00 | 1,600,000.00 | 7.25 |
| 37 | 202105 | 南方广利回报债券A/B | 75,918,892.00 | 1,555,715.00 | 1.16 |
| 38 | 202107 | 南方广利回报债券C | 75,918,892.00 | 1,555,715.00 | 1.16 |
| 39 | 510330 | 华夏沪深300ETF | 75,546,206.40 | 1,548,078.00 | 0.20 |
| 40 | 163412 | 兴全轻资产混合(LOF) | 70,558,456.00 | 1,445,870.00 | 1.87 |
| 41 | 530005 | 建信优化配置混合 | 68,100,400.00 | 1,395,500.00 | 4.25 |
| 42 | 010117 | 民生加银新兴产业混合C | 67,344,000.00 | 1,380,000.00 | 7.33 |
| 43 | 010116 | 民生加银新兴产业混合A | 67,344,000.00 | 1,380,000.00 | 7.33 |
| 44 | 159998 | 天弘中证计算机主题ETF | 62,507,529.60 | 1,280,892.00 | 2.95 |
| 45 | 001053 | 南方创新经济混合 | 62,269,678.40 | 1,276,018.00 | 3.54 |
| 46 | 000756 | 建信潜力新蓝筹股票 | 60,344,128.00 | 1,236,560.00 | 4.22 |
| 47 | 512720 | 国泰中证计算机主题ETF | 56,716,238.40 | 1,162,218.00 | 2.94 |
| 48 | 161628 | 融通军工分级 | 53,484,995.20 | 1,096,004.00 | 3.64 |
| 49 | 005461 | 南方希元可转债债券 | 53,379,684.80 | 1,093,846.00 | 1.33 |
| 50 | 006031 | 南方昌元可转债债券C | 51,661,827.20 | 1,058,644.00 | 1.31 |
| 51 | 006030 | 南方昌元可转债债券A | 51,661,827.20 | 1,058,644.00 | 1.31 |
| 52 | 001542 | 国泰互联网+股票 | 48,780,480.00 | 999,600.00 | 7.01 |
| 53 | 121005 | 国投瑞银创新动力混合 | 47,306,183.20 | 969,389.00 | 5.41 |
| 54 | 515000 | 华宝中证科技龙头ETF | 46,666,561.60 | 956,282.00 | 1.49 |
| 55 | 009862 | 鹏华新兴成长混合C | 45,837,840.00 | 939,300.00 | 3.43 |
| 56 | 009861 | 鹏华新兴成长混合A | 45,837,840.00 | 939,300.00 | 3.43 |
| 57 | 002451 | 平安睿享文娱混合C | 45,582,811.20 | 934,074.00 | 2.15 |
| 58 | 002450 | 平安睿享文娱混合A | 45,582,811.20 | 934,074.00 | 2.15 |
| 59 | 159994 | 银华中证5G通信主题ETF | 45,217,787.20 | 926,594.00 | 2.67 |
| 60 | 009023 | 鹏华稳健回报混合 | 44,918,838.40 | 920,468.00 | 9.63 |
| 61 | 001373 | 易方达新丝路混合 | 42,806,188.80 | 877,176.00 | 1.28 |
| 62 | 515070 | 华夏中证人工智能主题ETF | 42,703,855.20 | 875,079.00 | 2.51 |
| 63 | 159959 | 银华中证央企结构调整ETF | 42,678,088.80 | 874,551.00 | 1.62 |
| 64 | 377020 | 上投摩根内需动力混合 | 40,772,400.00 | 835,500.00 | 2.87 |
| 65 | 100038 | 富国沪深300增强 | 40,289,914.40 | 825,613.00 | 0.43 |
| 66 | 515900 | 博时央企创新驱动ETF | 40,139,268.80 | 822,526.00 | 0.80 |
| 67 | 003962 | 易方达瑞程混合C | 38,842,848.00 | 795,960.00 | 4.71 |
| 68 | 003961 | 易方达瑞程混合A | 38,842,848.00 | 795,960.00 | 4.71 |
| 69 | 000311 | 景顺长城沪深300指数增强 | 33,252,710.40 | 681,408.00 | 0.80 |
| 70 | 501049 | 东方红睿玺三年定开混合A | 33,183,170.40 | 679,983.00 | 0.32 |
| 71 | 010506 | 东方红睿玺三年定开混合C | 33,183,170.40 | 679,983.00 | 0.32 |
| 72 | 515980 | 华富中证人工智能产业ETF | 32,470,934.40 | 665,388.00 | 3.09 |
| 73 | 010453 | 广发瑞福精选混合C | 31,066,226.40 | 636,603.00 | 3.08 |
| 74 | 010452 | 广发瑞福精选混合A | 31,066,226.40 | 636,603.00 | 3.08 |
| 75 | 004616 | 中欧电子信息产业沪港深股票A | 30,934,173.60 | 633,897.00 | 1.00 |
| 76 | 005763 | 中欧电子信息产业沪港深股票C | 30,934,173.60 | 633,897.00 | 1.00 |
| 77 | 000692 | 汇添富双利债券C | 29,280,000.00 | 600,000.00 | 0.47 |
| 78 | 470018 | 汇添富双利债券A | 29,280,000.00 | 600,000.00 | 0.47 |
| 79 | 009011 | 华夏睿阳一年持有混合 | 25,939,542.40 | 531,548.00 | 2.59 |
| 80 | 002011 | 华夏红利混合 | 25,433,584.00 | 521,180.00 | 0.53 |
| 81 | 121008 | 国投瑞银成长优选混合 | 22,256,020.80 | 456,066.00 | 5.41 |
| 82 | 005729 | 南方人工智能主题混合 | 22,121,040.00 | 453,300.00 | 5.26 |
| 83 | 010264 | 鹏华成长智选混合A | 20,854,192.00 | 427,340.00 | 0.80 |
| 84 | 010265 | 鹏华成长智选混合C | 20,854,192.00 | 427,340.00 | 0.80 |
| 85 | 001404 | 招商移动互联网产业股票 | 20,823,106.40 | 426,703.00 | 1.08 |
| 86 | 159939 | 广发中证全指信息技术ETF | 20,173,041.60 | 413,382.00 | 0.94 |
| 87 | 470058 | 汇添富可转债债券A | 19,520,000.00 | 400,000.00 | 0.40 |
| 88 | 470059 | 汇添富可转债债券C | 19,520,000.00 | 400,000.00 | 0.40 |
| 89 | 006058 | 民生加银新兴成长混合 | 19,495,600.00 | 399,500.00 | 4.92 |
| 90 | 008593 | 天弘沪深300指数增强C | 18,241,440.00 | 373,800.00 | 1.00 |
| 91 | 008592 | 天弘沪深300指数增强A | 18,241,440.00 | 373,800.00 | 1.00 |
| 92 | 006128 | 银河和美生活混合 | 18,056,000.00 | 370,000.00 | 5.31 |
| 93 | 005028 | 鹏华研究精选混合 | 17,836,400.00 | 365,500.00 | 2.58 |
| 94 | 010455 | 博时产业精选混合A | 17,812,000.00 | 365,000.00 | 3.98 |
| 95 | 010456 | 博时产业精选混合C | 17,812,000.00 | 365,000.00 | 3.98 |
| 96 | 515150 | 富国中证国企一带一路ETF | 17,480,160.00 | 358,200.00 | 2.76 |
| 97 | 510210 | 富国上证综指ETF | 17,324,976.00 | 355,020.00 | 0.24 |
| 98 | 010423 | 国投瑞银价值成长一年持有混合A | 16,911,542.40 | 346,548.00 | 5.62 |
| 99 | 010424 | 国投瑞银价值成长一年持有混合C | 16,911,542.40 | 346,548.00 | 5.62 |
| 100 | 008264 | 南方ESG股票A | 16,564,672.00 | 339,440.00 | 3.54 |
| 101 | 008265 | 南方ESG股票C | 16,564,672.00 | 339,440.00 | 3.54 |
| 102 | 001445 | 华安国企改革主题灵活配置混合 | 16,477,320.00 | 337,650.00 | 3.34 |
| 103 | 515330 | 天弘沪深300ETF | 15,902,309.60 | 325,867.00 | 0.20 |
| 104 | 009239 | 融通人工智能指数(LOF)C | 15,618,635.20 | 320,054.00 | 2.50 |
| 105 | 161631 | 融通人工智能指数(LOF)A | 15,618,635.20 | 320,054.00 | 2.50 |
| 106 | 515680 | 嘉实央企创新驱动ETF | 15,561,929.60 | 318,892.00 | 0.80 |
| 107 | 515600 | 广发中证央企创新驱动ETF | 15,421,141.60 | 316,007.00 | 0.81 |
| 108 | 004685 | 金元顺安元启混合 | 15,196,320.00 | 311,400.00 | 0.97 |
| 109 | 161026 | 富国中证国有企业改革指数分级 | 14,881,364.80 | 304,946.00 | 0.65 |
| 110 | 009984 | 鹏华启航两年封闭运作混合 | 14,839,055.20 | 304,079.00 | 2.03 |
| 111 | 710001 | 富安达优势成长混合 | 14,738,966.40 | 302,028.00 | 2.11 |
| 112 | 003494 | 富国天惠成长混合(LOF)C | 14,640,000.00 | 300,000.00 | 0.05 |
| 113 | 501200 | 民生加银科技创新3年封闭混合 | 14,640,000.00 | 300,000.00 | 7.65 |
| 114 | 161005 | 富国天惠成长混合(LOF)A | 14,640,000.00 | 300,000.00 | 0.05 |
| 115 | 010143 | 交银启欣混合 | 14,640,000.00 | 300,000.00 | 0.93 |
| 116 | 004716 | 信诚量化阿尔法股票 | 13,908,000.00 | 285,000.00 | 0.82 |
| 117 | 008985 | 东方红启东三年持有混合 | 13,712,800.00 | 281,000.00 | 0.18 |
| 118 | 005967 | 鹏华创新驱动混合 | 13,636,476.80 | 279,436.00 | 9.66 |
| 119 | 009913 | 中信保诚成长动力混合 | 13,410,240.00 | 274,800.00 | 4.81 |
| 120 | 005742 | 南方成安优选混合 | 13,228,216.00 | 271,070.00 | 3.54 |
| 121 | 010180 | 华夏科技龙头两年定开混合 | 12,519,493.60 | 256,547.00 | 1.22 |
| 122 | 001170 | 泰达宏利复兴混合 | 12,473,280.00 | 255,600.00 | 2.59 |
| 123 | 010511 | 博时鑫康混合C | 12,046,768.00 | 246,860.00 | 2.42 |
| 124 | 010508 | 博时鑫康混合A | 12,046,768.00 | 246,860.00 | 2.42 |
| 125 | 161031 | 富国中证工业4.0指数分级 | 11,752,113.60 | 240,822.00 | 1.89 |
| 126 | 004452 | 添富年年丰定开混合C | 11,224,000.00 | 230,000.00 | 0.37 |
| 127 | 004451 | 添富年年丰定开混合A | 11,224,000.00 | 230,000.00 | 0.37 |
| 128 | 660005 | 农银中小盘混合 | 10,866,784.00 | 222,680.00 | 2.05 |
| 129 | 515800 | 添富中证800ETF | 10,631,616.80 | 217,861.00 | 0.15 |
| 130 | 002667 | 前海开源沪港深创新成长混合C | 10,592,869.60 | 217,067.00 | 1.60 |
| 131 | 002666 | 前海开源沪港深创新成长混合A | 10,592,869.60 | 217,067.00 | 1.60 |
| 132 | 080012 | 长盛电子信息产业混合A | 10,413,920.00 | 213,400.00 | 1.54 |
| 133 | 165523 | 信诚中证信息安全指数分级 | 10,205,104.80 | 209,121.00 | 3.73 |
| 134 | 004745 | 长盛创新驱动混合 | 9,876,485.60 | 202,387.00 | 1.85 |
| 135 | 310318 | 申万菱信沪深300指数增强A | 9,854,379.20 | 201,934.00 | 1.52 |
| 136 | 007804 | 申万菱信沪深300指数增强C | 9,854,379.20 | 201,934.00 | 1.52 |
| 137 | 512930 | 平安人工智能ETF | 9,806,945.60 | 200,962.00 | 2.49 |
| 138 | 010132 | 南方创新成长混合A | 9,765,709.60 | 200,117.00 | 1.29 |
| 139 | 010133 | 南方创新成长混合C | 9,765,709.60 | 200,117.00 | 1.29 |
| 140 | 008604 | 广发稳安混合C | 9,760,000.00 | 200,000.00 | 5.05 |
| 141 | 002295 | 广发稳安混合A | 9,760,000.00 | 200,000.00 | 5.05 |
| 142 | 006159 | 博时荣享回报混合C | 8,832,800.00 | 181,000.00 | 0.80 |
| 143 | 006158 | 博时荣享回报混合A | 8,832,800.00 | 181,000.00 | 0.80 |
| 144 | 001518 | 万家瑞兴混合 | 8,780,974.40 | 179,938.00 | 3.30 |
| 145 | 160211 | 国泰中小盘成长混合(LOF) | 8,732,613.60 | 178,947.00 | 1.60 |
| 146 | 006342 | 中金MSCI质量指数C | 8,662,000.00 | 177,500.00 | 2.29 |
| 147 | 006341 | 中金MSCI质量指数A | 8,662,000.00 | 177,500.00 | 2.29 |
| 148 | 515380 | 泰康沪深300ETF | 8,407,605.60 | 172,287.00 | 0.20 |
| 149 | 001188 | 鹏华改革红利股票 | 8,240,172.80 | 168,856.00 | 3.32 |
| 150 | 003858 | 前海开源周期优选混合C | 8,213,040.00 | 168,300.00 | 4.21 |
| 151 | 003857 | 前海开源周期优选混合A | 8,213,040.00 | 168,300.00 | 4.21 |
| 152 | 000313 | 华安沪深300增强C | 8,188,054.40 | 167,788.00 | 0.66 |
| 153 | 000312 | 华安沪深300增强A | 8,188,054.40 | 167,788.00 | 0.66 |
| 154 | 005078 | 富国宝利增强债券 | 8,119,344.00 | 166,380.00 | 0.14 |
| 155 | 008716 | 鹏华优质回报两年定开混合 | 7,865,584.00 | 161,180.00 | 1.50 |
| 156 | 008326 | 东财通信指数A | 7,758,907.20 | 158,994.00 | 3.36 |
| 157 | 008327 | 东财通信指数C | 7,758,907.20 | 158,994.00 | 3.36 |
| 158 | 515110 | 易方达中证国企一带一路ETF | 7,518,762.40 | 154,073.00 | 2.74 |
| 159 | 004448 | 博时汇智回报混合 | 7,466,400.00 | 153,000.00 | 4.61 |
| 160 | 501065 | 汇添富经典成长定开混合 | 7,202,880.00 | 147,600.00 | 1.97 |
| 161 | 007143 | 国投瑞银沪深300指数量化增强A | 7,165,401.60 | 146,832.00 | 0.58 |
| 162 | 007144 | 国投瑞银沪深300指数量化增强C | 7,165,401.60 | 146,832.00 | 0.58 |
| 163 | 001227 | 中邮信息产业灵活配置混合 | 7,160,912.00 | 146,740.00 | 1.04 |
| 164 | 160624 | 鹏华消费领先混合 | 7,141,392.00 | 146,340.00 | 2.95 |
| 165 | 159807 | 易方达中证科技50ETF | 6,922,036.00 | 141,845.00 | 1.15 |
| 166 | 000431 | 鹏华品牌传承混合 | 6,628,796.80 | 135,836.00 | 2.47 |
| 167 | 481006 | 工银红利混合 | 6,534,320.00 | 133,900.00 | 2.23 |
| 168 | 002771 | 安信新回报混合C | 6,342,926.40 | 129,978.00 | 2.11 |
| 169 | 002770 | 安信新回报混合A | 6,342,926.40 | 129,978.00 | 2.11 |
| 170 | 121003 | 国投瑞银核心企业混合 | 6,291,588.80 | 128,926.00 | 0.80 |
| 171 | 159925 | 南方沪深300ETF | 6,210,141.60 | 127,257.00 | 0.20 |
| 172 | 000368 | 汇添富沪深300安中指数 | 6,185,156.00 | 126,745.00 | 0.21 |
| 173 | 007737 | 诺德研发创新100指数 | 6,090,240.00 | 124,800.00 | 1.07 |
| 174 | 005903 | 泰达宏利绩优混合 | 6,007,280.00 | 123,100.00 | 1.54 |
| 175 | 512650 | 添富中证长三角ETF | 5,932,713.60 | 121,572.00 | 1.38 |
| 176 | 000165 | 国投瑞银策略精选混合 | 5,865,760.00 | 120,200.00 | 0.99 |
| 177 | 008635 | 华安科技创新混合 | 5,856,000.00 | 120,000.00 | 1.89 |
| 178 | 006648 | 汇安多因子混合A | 5,612,000.00 | 115,000.00 | 1.19 |
| 179 | 006649 | 汇安多因子混合C | 5,612,000.00 | 115,000.00 | 1.19 |
| 180 | 007853 | 华商计算机行业量化股票发起式 | 5,537,824.00 | 113,480.00 | 2.32 |
| 181 | 008867 | 博时产业新趋势混合C | 5,343,600.00 | 109,500.00 | 0.80 |
| 182 | 008866 | 博时产业新趋势混合A | 5,343,600.00 | 109,500.00 | 0.80 |
| 183 | 690001 | 民生加银品牌蓝筹混合 | 5,172,800.00 | 106,000.00 | 2.89 |
| 184 | 007657 | 东方红中证竞争力指数A | 5,028,986.40 | 103,053.00 | 1.06 |
| 185 | 007658 | 东方红中证竞争力指数C | 5,028,986.40 | 103,053.00 | 1.06 |
| 186 | 510360 | 广发沪深300ETF | 4,718,764.80 | 96,696.00 | 0.20 |
| 187 | 519679 | 银河主题策略混合 | 4,654,544.00 | 95,380.00 | 1.21 |
| 188 | 510350 | 工银瑞信沪深300ETF | 4,616,040.80 | 94,591.00 | 0.20 |
| 189 | 217013 | 招商中小盘精选混合 | 4,528,640.00 | 92,800.00 | 2.28 |
| 190 | 159811 | 博时5G50ETF | 4,443,825.60 | 91,062.00 | 2.21 |
| 191 | 004321 | 前海开源沪港深强国产业混合 | 4,350,032.00 | 89,140.00 | 5.35 |
| 192 | 519993 | 长信增利动态混合 | 4,309,040.00 | 88,300.00 | 1.57 |
| 193 | 161025 | 富国中证移动互联网指数分级 | 4,290,593.60 | 87,922.00 | 1.14 |
| 194 | 202019 | 南方策略优化混合 | 4,234,864.00 | 86,780.00 | 1.74 |
| 195 | 000969 | 前海开源大安全混合 | 4,179,427.20 | 85,644.00 | 4.45 |
| 196 | 515860 | 嘉实新兴科技100ETF | 4,104,080.00 | 84,100.00 | 2.14 |
| 197 | 169107 | 东方红恒阳五年定开混合 | 4,006,480.00 | 82,100.00 | 0.25 |
| 198 | 530019 | 建信社会责任混合 | 3,742,960.00 | 76,700.00 | 6.38 |
| 199 | 009592 | 博时研究精选持有期混合C | 3,713,680.00 | 76,100.00 | 0.81 |
| 200 | 009591 | 博时研究精选持有期混合A | 3,713,680.00 | 76,100.00 | 0.81 |
| 201 | 001974 | 景顺长城量化新动力股票 | 3,699,040.00 | 75,800.00 | 0.52 |
| 202 | 762001 | 国金国鑫发起A | 3,673,468.80 | 75,276.00 | 3.41 |
| 203 | 009762 | 国金国鑫发起C | 3,673,468.80 | 75,276.00 | 3.41 |
| 204 | 910022 | 东方红启航三年持有混合A | 3,660,000.00 | 75,000.00 | 0.25 |
| 205 | 010225 | 东方红启航三年持有混合B | 3,660,000.00 | 75,000.00 | 0.25 |
| 206 | 000936 | 博时产业新动力混合A | 3,640,480.00 | 74,600.00 | 0.80 |
| 207 | 005878 | 博时产业新动力混合C | 3,640,480.00 | 74,600.00 | 0.80 |
| 208 | 007146 | 鹏华研究智选混合 | 3,520,432.00 | 72,140.00 | 0.97 |
| 209 | 005870 | 鹏华沪深300指数增强 | 3,511,648.00 | 71,960.00 | 0.36 |
| 210 | 515660 | 国联安沪深300ETF | 3,480,806.40 | 71,328.00 | 0.20 |
| 211 | 160626 | 鹏华信息分级 | 3,400,579.20 | 69,684.00 | 1.04 |
| 212 | 008656 | 招商科技创新混合C | 3,328,160.00 | 68,200.00 | 0.56 |
| 213 | 008655 | 招商科技创新混合A | 3,328,160.00 | 68,200.00 | 0.56 |
| 214 | 002614 | 中银颐利混合A | 3,324,256.00 | 68,120.00 | 3.00 |
| 215 | 002615 | 中银颐利混合C | 3,324,256.00 | 68,120.00 | 3.00 |
| 216 | 512220 | 景顺长城中证TMT150ETF | 3,324,109.60 | 68,117.00 | 0.80 |
| 217 | 001476 | 中银智能制造股票 | 3,132,960.00 | 64,200.00 | 0.21 |
| 218 | 121002 | 国投瑞银景气行业混合 | 3,098,800.00 | 63,500.00 | 0.55 |
| 219 | 515990 | 添富中证国企一带一路ETF | 3,071,081.60 | 62,932.00 | 2.74 |
| 220 | 000328 | 上投摩根转型动力混合 | 3,035,360.00 | 62,200.00 | 1.92 |
| 221 | 009057 | 博时科技创新混合A | 3,024,233.60 | 61,972.00 | 0.46 |
| 222 | 009058 | 博时科技创新混合C | 3,024,233.60 | 61,972.00 | 0.46 |
| 223 | 210004 | 金鹰稳健成长混合 | 2,962,160.00 | 60,700.00 | 0.70 |
| 224 | 690202 | 民生增强收益债券C | 2,928,000.00 | 60,000.00 | 0.44 |
| 225 | 009683 | 汇添富创新增长一年定开混合A | 2,928,000.00 | 60,000.00 | 0.39 |
| 226 | 009684 | 汇添富创新增长一年定开混合C | 2,928,000.00 | 60,000.00 | 0.39 |
| 227 | 000522 | 华润元大信息传媒科技混合 | 2,928,000.00 | 60,000.00 | 1.99 |
| 228 | 690002 | 民生增强收益债券A | 2,928,000.00 | 60,000.00 | 0.44 |
| 229 | 481009 | 工银沪深300指数A | 2,860,558.40 | 58,618.00 | 0.19 |
| 230 | 006937 | 工银沪深300指数C | 2,860,558.40 | 58,618.00 | 0.19 |
| 231 | 001520 | 国投瑞银研究精选股票 | 2,647,888.00 | 54,260.00 | 6.42 |
| 232 | 510380 | 国寿安保沪深300ETF | 2,597,282.40 | 53,223.00 | 0.20 |
| 233 | 160137 | 南方中证互联网指数分级 | 2,558,876.80 | 52,436.00 | 2.27 |
| 234 | 008412 | 长盛竞争优势股票A | 2,532,720.00 | 51,900.00 | 2.75 |
| 235 | 008413 | 长盛竞争优势股票C | 2,532,720.00 | 51,900.00 | 2.75 |
| 236 | 001808 | 银华互联网主题灵活配置混合 | 2,493,680.00 |
