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持有 宝信软件(600845)的基金
  报告期：2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF332,791,734.13  10,422,541.00    0.16
2510310易方达沪深300发起式ETF218,225,616.93  6,834,501.00    0.16
3159919嘉实沪深300ETF159,488,242.62  4,994,934.00    0.15
4510330华夏沪深300ETF153,799,657.68  4,816,776.00    0.16
5515050华夏中证5G通信主题ETF145,039,087.44  4,542,408.00    1.98
6206009鹏华新兴产业混合128,705,040.50  4,030,850.00    4.70
7159819易方达中证人工智能主题ETF113,497,292.38  3,554,566.00    2.03
8010557汇添富数字生活六个月持有混合77,688,691.42  2,433,094.00    2.35
9010491鹏华高质量增长混合C75,868,809.14  2,376,098.00    9.17
10010490鹏华高质量增长混合A75,868,809.14  2,376,098.00    9.17
11512950华夏中证央企ETF71,867,277.68  2,250,776.00    1.29
12512960博时央企结构调整ETF67,374,535.10  2,110,070.00    1.28
13100038富国沪深300增强66,352,838.96  2,078,072.00    0.58
14202105南方广利回报债券A/B62,523,633.71  1,958,147.00    1.65
15202107南方广利回报债券C62,523,633.71  1,958,147.00    1.65
16519066汇添富蓝筹稳健混合57,474,000.00  1,800,000.00    1.31
17009861鹏华新兴成长混合A57,067,850.40  1,787,280.00    4.82
18009862鹏华新兴成长混合C57,067,850.40  1,787,280.00    4.82
19000729建信中小盘先锋股票51,562,384.01  1,614,857.00    3.06
20159998天弘中证计算机主题ETF50,619,523.04  1,585,328.00    2.78
21006030南方昌元可转债债券A50,372,161.33  1,577,581.00    1.52
22006031南方昌元可转债债券C50,372,161.33  1,577,581.00    1.52
23288001华夏经典配置混合46,390,458.40  1,452,880.00    1.76
24166002中欧新蓝筹混合A45,710,668.70  1,431,590.00    0.53
25001885中欧新蓝筹混合E45,710,668.70  1,431,590.00    0.53
26004237中欧新蓝筹混合C45,710,668.70  1,431,590.00    0.53
27515070华夏中证人工智能主题ETF44,848,718.35  1,404,595.00    2.02
28005461南方希元可转债债券44,107,303.75  1,381,375.00    1.46
29161628融通军工分级43,873,256.85  1,374,045.00    3.37
30530005建信优化配置混合43,822,009.20  1,372,440.00    3.00
31110009易方达价值精选混合40,235,631.60  1,260,120.00    0.88
32121005国投瑞银创新动力混合39,840,561.71  1,247,747.00    4.90
33161005富国天惠成长混合(LOF)A38,316,000.00  1,200,000.00    0.14
34003494富国天惠成长混合(LOF)C38,316,000.00  1,200,000.00    0.14
35159959银华中证央企结构调整ETF36,656,310.53  1,148,021.00    1.24
36001437易方达瑞享混合I36,518,596.44  1,143,708.00    5.09
37001438易方达瑞享混合E36,518,596.44  1,143,708.00    5.09
38010453广发瑞福精选混合C36,250,895.32  1,135,324.00    3.89
39010452广发瑞福精选混合A36,250,895.32  1,135,324.00    3.89
40007346易方达科技创新混合35,678,677.79  1,117,403.00    1.43
41515980华富中证人工智能产业ETF35,290,792.15  1,105,255.00    2.30
42515000华宝中证科技龙头ETF34,545,641.74  1,081,918.00    1.30
43159994银华中证5G通信主题ETF32,590,088.89  1,020,673.00    1.96
44000756建信潜力新蓝筹股票32,409,971.76  1,015,032.00    3.01
45163411兴全精选混合31,907,521.28  999,296.00    1.23
46110013易方达科翔混合31,732,864.18  993,826.00    0.70
47512720国泰中证计算机主题ETF31,463,885.86  985,402.00    2.78
48515900博时央企创新驱动ETF28,664,550.83  897,731.00    0.66
49010013易方达信息行业精选股票27,640,204.50  865,650.00    1.37
50001018易方达新经济混合25,982,079.60  813,720.00    0.63
51000536前海开源可转债债券25,775,173.20  807,240.00    1.81
52470058汇添富可转债债券A25,544,000.00  800,000.00    0.46
53470059汇添富可转债债券C25,544,000.00  800,000.00    0.46
54501049东方红睿玺三年定开混合A24,854,950.60  778,420.00    0.31
55010506东方红睿玺三年定开混合C24,854,950.60  778,420.00    0.31
56001542国泰互联网+股票24,013,275.80  752,060.00    3.90
57006128银河和美生活混合21,840,120.00  684,000.00    7.78
58009341易方达均衡成长股票20,146,552.80  630,960.00    0.51
59002011华夏红利混合19,969,532.88  625,416.00    0.44
60000692汇添富双利债券C19,158,000.00  600,000.00    0.32
61470018汇添富双利债券A19,158,000.00  600,000.00    0.32
62121008国投瑞银成长优选混合18,915,300.07  592,399.00    5.14
63009023鹏华稳健回报混合18,389,955.78  575,946.00    8.99
64080012长盛电子信息产业混合A17,201,585.04  538,728.00    2.75
65010556汇添富沪深300指数增强C17,142,769.98  536,886.00    0.58
66005530汇添富沪深300指数增强A17,142,769.98  536,886.00    0.58
67006158博时荣享回报混合A17,104,262.40  535,680.00    1.48
68006159博时荣享回报混合C17,104,262.40  535,680.00    1.48
69000311景顺长城沪深300指数增强16,477,987.38  516,066.00    0.39
70010143交银启欣混合16,280,468.40  509,880.00    1.12
71512930平安人工智能ETF16,128,290.02  505,114.00    2.02
72010265鹏华成长智选混合C16,044,441.84  502,488.00    0.67
73010264鹏华成长智选混合A16,044,441.84  502,488.00    0.67
74006590南方新优享灵活配置混合C15,349,389.60  480,720.00    0.50
75000527南方新优享灵活配置混合A15,349,389.60  480,720.00    0.50
76515600广发中证央企创新驱动ETF15,016,295.84  470,288.00    0.66
77378010上投摩根成长先锋混合14,897,963.26  466,582.00    1.79
78515680嘉实央企创新驱动ETF14,554,013.30  455,810.00    0.65
79159939广发中证全指信息技术ETF13,830,096.34  433,138.00    0.78
80010424国投瑞银价值成长一年持有混合C13,240,317.31  414,667.00    5.02
81010423国投瑞银价值成长一年持有混合A13,240,317.31  414,667.00    5.02
82010456博时产业精选混合C13,233,069.20  414,440.00    3.14
83010455博时产业精选混合A13,233,069.20  414,440.00    3.14
84515330天弘沪深300ETF13,194,753.20  413,240.00    0.16
85003293易方达科瑞灵活配置混合13,143,282.04  411,628.00    0.52
86161031富国中证工业4.0指数分级13,113,203.98  410,686.00    2.25
87161631融通人工智能指数(LOF)A12,403,048.85  388,445.00    1.99
88009239融通人工智能指数(LOF)C12,403,048.85  388,445.00    1.99
89005967鹏华创新驱动混合12,077,298.99  378,243.00    8.96
90450010国富策略回报混合11,496,939.31  360,067.00    0.68
91161026富国中证国有企业改革指数分级11,384,801.15  356,555.00    0.49
92008878国联安新蓝筹红利一年定开混合10,728,480.00  336,000.00    3.95
93165523信诚中证信息安全指数分级10,512,792.85  329,245.00    4.23
94110001易方达平稳增长混合10,100,097.60  316,320.00    0.37
95370024上投摩根核心优选混合9,986,075.57  312,749.00    1.79
96001313上投摩根智慧互联股票9,858,706.80  308,760.00    2.81
97008867博时产业新趋势混合C9,816,559.20  307,440.00    1.46
98008866博时产业新趋势混合A9,816,559.20  307,440.00    1.46
99257030国联安优势混合9,579,000.00  300,000.00    3.64
100005495创金合信科技成长股票A9,368,900.60  293,420.00    3.17
101005496创金合信科技成长股票C9,368,900.60  293,420.00    3.17
102001053南方创新经济混合9,134,534.40  286,080.00    0.49
103004716信诚量化阿尔法股票9,116,015.00  285,500.00    0.60
104110012易方达科汇灵活配置混合9,098,453.50  284,950.00    0.70
105501093华夏翔阳两年定开混合8,948,861.45  280,265.00    2.12
106001076易方达改革红利混合8,942,954.40  280,080.00    0.53
107002295广发稳安混合A8,812,680.00  276,000.00    6.62
108008604广发稳安混合C8,812,680.00  276,000.00    6.62
109004320前海开源沪港深乐享生活混合8,601,942.00  269,400.00    5.74
110000368汇添富沪深300安中指数8,598,557.42  269,294.00    0.17
111000936博时产业新动力混合A8,402,698.80  263,160.00    1.35
112005878博时产业新动力混合C8,402,698.80  263,160.00    1.35
113510210富国上证综指ETF8,259,524.68  258,676.00    0.11
114515660国联安沪深300ETF8,146,492.48  255,136.00    0.15
115310318申万菱信沪深300指数增强A7,806,278.33  244,481.00    0.70
116007804申万菱信沪深300指数增强C7,806,278.33  244,481.00    0.70
117009683汇添富创新增长一年定开混合A7,663,200.00  240,000.00    0.95
118009684汇添富创新增长一年定开混合C7,663,200.00  240,000.00    0.95
119010291华泰柏瑞研究精选混合C7,578,904.80  237,360.00    1.44
120007968华泰柏瑞研究精选混合A7,578,904.80  237,360.00    1.44
121001637嘉实腾讯自选股大数据策略股票7,516,832.88  235,416.00    0.54
122515800添富中证800ETF7,442,020.89  233,073.00    0.11
123121003国投瑞银核心企业混合7,181,408.23  224,911.00    0.86
124010028华泰柏瑞创新升级混合C7,115,281.20  222,840.00    1.43
125000566华泰柏瑞创新升级混合A7,115,281.20  222,840.00    1.43
126009592博时研究精选持有期混合C7,023,322.80  219,960.00    1.52
127009591博时研究精选持有期混合A7,023,322.80  219,960.00    1.52
128006342中金MSCI质量指数C7,011,189.40  219,580.00    2.08
129006341中金MSCI质量指数A7,011,189.40  219,580.00    2.08
130377020上投摩根内需动力混合6,927,532.80  216,960.00    0.47
131008140汇添富绝对收益定开混合C6,834,808.08  214,056.00    0.18
132000762汇添富绝对收益定开混合A6,834,808.08  214,056.00    0.18
133008326东财通信指数A6,664,206.09  208,713.00    2.52
134008327东财通信指数C6,664,206.09  208,713.00    2.52
135001986前海开源人工智能主题混合6,594,822.20  206,540.00    0.99
136160624鹏华消费领先混合6,580,389.84  206,088.00    2.98
137008592天弘沪深300指数增强A6,510,718.58  203,906.00    0.33
138008593天弘沪深300指数增强C6,510,718.58  203,906.00    0.33
139001188鹏华改革红利股票6,469,880.11  202,627.00    3.04
140501186华夏3年封闭运作战略配售混合(LOF)6,313,199.60  197,720.00    1.14
141004321前海开源沪港深强国产业混合6,306,813.60  197,520.00    7.45
142510350工银瑞信沪深300ETF6,289,858.77  196,989.00    0.15
143159807易方达中证科技50ETF6,194,228.42  193,994.00    1.11
144008716鹏华优质回报两年定开混合6,175,772.88  193,416.00    1.77
145159925南方沪深300ETF6,082,920.44  190,508.00    0.16
146000418景顺长城成长之星股票6,065,422.80  189,960.00    0.52
147002385博时沪深300指数C6,016,889.20  188,440.00    0.10
148960022博时沪深300指数R6,016,889.20  188,440.00    0.10
149050002博时沪深300指数A6,016,889.20  188,440.00    0.10
150002450平安睿享文娱混合A5,727,252.17  179,369.00    0.49
151002451平安睿享文娱混合C5,727,252.17  179,369.00    0.49
152376510上投摩根大盘蓝筹股票5,528,998.80  173,160.00    2.95
153510360广发沪深300ETF5,401,757.75  169,175.00    0.15
154660005农银中小盘混合5,145,838.80  161,160.00    0.99
155620007金元顺安灵活配置混合A5,145,200.20  161,140.00    0.60
156001375金元顺安灵活配置混合C5,145,200.20  161,140.00    0.60
157515380泰康沪深300ETF5,091,046.92  159,444.00    0.15
158690202民生增强收益债券C5,057,712.00  158,400.00    0.78
159690002民生增强收益债券A5,057,712.00  158,400.00    0.78
160010180华夏科技龙头两年定开混合5,051,836.88  158,216.00    0.58
161160211国泰中小盘成长混合(LOF)4,836,117.80  151,460.00    1.01
162010311中银量化价值混合C4,833,307.96  151,372.00    0.92
163004881中银量化价值混合A4,833,307.96  151,372.00    0.92
164007853华商计算机行业量化股票发起式4,819,386.48  150,936.00    2.64
165217001招商安泰偏股混合4,789,500.00  150,000.00    1.60
166519965长信量化多策略股票A4,323,960.60  135,420.00    0.74
167004858长信量化多策略股票C4,323,960.60  135,420.00    0.74
168004784招商稳健优选股票4,122,801.60  129,120.00    1.46
169007217浙商智能行业优选混合C4,087,518.95  128,015.00    0.63
170007177浙商智能行业优选混合A4,087,518.95  128,015.00    0.63
171010376国金鑫悦经济新动能混合C4,069,159.20  127,440.00    5.18
172010375国金鑫悦经济新动能混合A4,069,159.20  127,440.00    5.18
173000176嘉实沪深300指数研究增强4,063,507.59  127,263.00    0.28
174002142博时外延增长主题混合3,770,294.40  118,080.00    1.59
175005078富国宝利增强债券3,721,760.80  116,560.00    0.15
176450008国富沪深300指数增强3,605,535.60  112,920.00    0.90
177000165国投瑞银策略精选混合3,542,090.69  110,933.00    0.56
178007484信达澳银核心科技混合3,525,072.00  110,400.00    0.30
179161025富国中证移动互联网指数分级3,474,175.58  108,806.00    1.02
180159811博时5G50ETF3,333,300.42  104,394.00    1.70
181000594大摩进取优选股票3,276,018.00  102,600.00    0.96
182512650添富中证长三角ETF3,253,858.58  101,906.00    0.94
183379010上投摩根中小盘混合3,243,066.24  101,568.00    1.11
184000967华泰柏瑞创新动力混合3,226,207.20  101,040.00    1.43
185002474中邮睿信增强债券3,193,000.00  100,000.00    0.19
186515860嘉实新兴科技100ETF3,170,649.00  99,300.00    1.93
187008635华安科技创新混合3,065,280.00  96,000.00    0.89
188121002国投瑞银景气行业混合2,965,658.40  92,880.00    0.53
189007657东方红中证竞争力指数A2,870,634.72  89,904.00    0.59
190007658东方红中证竞争力指数C2,870,634.72  89,904.00    0.59
191001974景顺长城量化新动力股票2,860,928.00  89,600.00    0.43
192001808银华互联网主题灵活配置混合2,655,298.80  83,160.00    4.35
193160626鹏华信息分级2,648,306.13  82,941.00    0.87
194008264南方ESG股票A2,635,789.57  82,549.00    0.51
195008265南方ESG股票C2,635,789.57  82,549.00    0.51
196007737诺德研发创新100指数2,539,712.20  79,540.00    0.84
197377010上投摩根阿尔法混合2,440,729.20  76,440.00    0.32
198320014诺安沪深300指数增强A2,398,581.60  75,120.00    0.32
199010352诺安沪深300指数增强C2,398,581.60  75,120.00    0.32
200162213泰达宏利沪深300指数增强A2,362,820.00  74,000.00    0.23
201003548泰达宏利沪深300指数增强C2,362,820.00  74,000.00    0.23
202000457上投摩根核心成长股票2,350,143.79  73,603.00    0.32
203110030易方达沪深300量化增强2,310,454.80  72,360.00    0.28
204008374华泰柏瑞景气回报混合C2,300,045.62  72,034.00    1.44
205008373华泰柏瑞景气回报混合A2,300,045.62  72,034.00    1.44
206001304建信鑫安回报灵活配置混合2,298,960.00  72,000.00    0.73
207510380国寿安保沪深300ETF2,279,418.84  71,388.00    0.15
208121006国投瑞银稳健增长混合2,257,131.70  70,690.00    0.39
209159974富国央企创新ETF2,220,092.90  69,530.00    0.66
210512220景顺长城中证TMT150ETF2,167,408.40  67,880.00    0.65
211010508博时鑫康混合A2,121,173.76  66,432.00    1.42
212010511博时鑫康混合C2,121,173.76  66,432.00    1.42
213006937工银沪深300指数C2,079,984.06  65,142.00    0.15
214481009工银沪深300指数A2,079,984.06  65,142.00    0.15
215560002益民红利成长混合2,078,259.84  65,088.00    0.73
216002494兴业聚盈灵活配置混合2,075,545.79  65,003.00    1.79
217163302大摩资源优选混合(LOF)2,030,748.00  63,600.00    0.50
218005742南方成安优选混合1,984,768.80  62,160.00    0.50
219009762国金国鑫发起C1,977,744.20  61,940.00    1.99
220762001国金国鑫发起A1,977,744.20  61,940.00    1.99
221502013长盛中证申万一带一路分级1,952,838.80  61,160.00    0.81
222519116浦银安盛沪深300指数增强1,943,132.08  60,856.00    0.29
223590006中邮中小盘灵活配置混合1,915,800.00  60,000.00    1.17
224001028华安物联网主题股票1,915,033.68  59,976.00    0.85
225009086鹏华价值共赢两年持有期混合1,896,642.00  59,400.00    0.30
226000199国泰量化策略收益混合1,869,820.80  58,560.00    0.80
227040013华安强化收益债券B1,851,940.00  58,000.00    1.22
228040012华安强化收益债券A1,851,940.00  58,000.00    1.22
229001629天弘中证计算机主题ETF联接A1,810,494.86  56,702.00    0.13
230001630天弘中证计算机主题ETF联接C1,810,494.86  56,702.00    0.13
231005867国泰沪深300指数C1,746,379.42  54,694.00    0.15
232020011国泰沪深300指数A1,746,379.42  54,694.00    0.15
233010234华泰柏瑞量化增强混合C1,742,100.80  54,560.00    0.12
234960041华泰柏瑞量化增强混合H1,742,100.80  54,560.00    0.12
235000172华泰柏瑞量化增强混合A1,742,100.80  54,560.00    0.12
236360001光大保德信量化股票1,733,799.00  54,300.00    0.19
237620003金元顺安丰利债券1,721,665.60  53,920.00    0.19
238160137南方中证互联网指数分级1,718,568.39  53,823.00    1.89
239519300大成沪深300指数A1,671,727.08  52,356.00    0.15
240007096大成沪深300指数C1,671,727.08  52,356.00    0.15
241003015中金沪深300指数A1,637,881.28  51,296.00    0.22
242003579中金沪深300指数C1,637,881.28  51,296.00    0.22
243163823中银稳健策略混合1,616,935.20  50,640.00    1.13
244007143国投瑞银沪深300指数量化增强A1,583,664.14  49,598.00    0.12
245007144国投瑞银沪深300指数量化增强C1,583,664.14  49,598.00    0.12
246070017嘉实量化阿尔法混合1,538,387.40  48,180.00    1.36
247010032华泰柏瑞新兴产业混合C1,513,482.00  47,400.00    1.64
248005409华泰柏瑞新兴产业混合A1,513,482.00  47,400.00    1.64
249001547兴业聚惠灵活配置混合A1,487,842.21  46,597.00    0.37
250002923兴业聚惠灵活配置混合C1,487,842.21  46,597.00    0.37
251233015大摩量化配置混合A1,486,660.80  46,560.00    1.73
252008305大摩量化配置混合C1,486,660.80  46,560.00    1.73
253470007汇添富上证综合指数1,482,829.20  46,440.00    0.15
254008086华夏中证5G通信主题ETF联接A1,475,166.00  46,200.00    0.03
255008087华夏中证5G通信主题ETF联接C1,475,166.00  46,200.00    0.03
256006992嘉合锦创优势精选混合1,440,681.60  45,120.00    2.72
257550003中信保诚盛世蓝筹混合1,419,990.96  44,472.00    1.57
258008835富国量化对冲策略三个月持有期混合A1,415,776.20  44,340.00    0.30
259008836富国量化对冲策略三个月持有期混合C1,415,776.20  44,340.00    0.30
260001980中欧量化驱动混合1,385,123.40  43,380.00    0.18
261002010中欧瑾通灵活配置混合C1,369,797.00  42,900.00    0.05
262002009中欧瑾通灵活配置混合A1,369,797.00  42,900.00    0.05
263007388上投摩根研究驱动股票A1,314,238.80  41,160.00    2.96
264007389上投摩根研究驱动股票C1,314,238.80  41,160.00    2.96
265515160招商MSCI中国A股国际通ETF1,302,967.51  40,807.00    0.19
266005274中银景福回报混合1,302,744.00  40,800.00    0.26
267512770华夏战略新兴成指ETF1,276,561.40  39,980.00    0.64
268510290南方上证380ETF1,266,950.47  39,679.00    0.79
269002085长盛互联网+混合1,261,235.00  39,500.00    4.90
270009359兴业稳健双利一年持有期债券C1,239,011.72  38,804.00    1.79
271009358兴业稳健双利一年持有期债券A1,239,011.72  38,804.00    1.79
272004986鹏华策略回报混合1,233,775.20  38,640.00    0.30
273515200申万菱信中证研发创新100ETF1,231,603.96  38,572.00    0.82
274009992景顺长城量化成长演化混合1,220,364.60  38,220.00    0.71
275006223交银创新成长混合1,206,954.00  37,800.00    1.24
276690003民生加银精选混合1,185,497.04  37,128.00    3.61
277009106嘉合同顺智选股票A1,183,964.40  37,080.00    2.16
278009107嘉合同顺智选股票C1,183,964.40  37,080.00    2.16
279005726国泰价值精选灵活配置混合1,180,579.82  36,974.00    0.54
280006600人保沪深300指数1,171,831.00  36,700.00    0.15
281510010治理ETF1,168,542.21  36,597.00    0.36
282519753交银安心收益债券1,162,252.00  36,400.00    0.05
283007146鹏华研究智选混合1,151,012.64  36,048.00    0.37
284008221兴业聚鑫灵活配置混合C1,149,480.00  36,000.00    1.40
285002498兴业聚鑫灵活配置混合A1,149,480.00  36,000.00    1.40
286002367国联安安稳灵活配置混合1,149,480.00  36,000.00    3.62
287006616工银战略新兴产业混合C1,137,985.20  35,640.00    0.20
288006615工银战略新兴产业混合A1,137,985.20  35,640.00    0.20
289006912长城久泰沪深300指数C1,093,474.78  34,246.00    0.15
290200002长城久泰沪深300指数A1,093,474.78  34,246.00    0.15
291009246大摩ESG量化混合1,083,704.20  33,940.00    0.60
292162203泰达宏利稳定混合1,082,427.00  33,900.00    0.56
293006034富国MSCI中国A股国际通指数增强1,073,454.67  33,619.00    0.40
294001192上投摩根整合驱动混合1,057,521.60  33,120.00    0.49
295233011大摩主题优选混合908,089.20  28,440.00    0.96
296007539永赢沪深300指数C896,594.40  28,080.00    0.14
297007538永赢沪深300指数A896,594.40  28,080.00    0.14
298510390平安沪深300ETF804,859.51  25,207.00    0.15
299512090易方达MSCI中国A股国际通ETF789,724.69  24,733.00    0.19
300003849中银广利混合C785,478.00  24,600.00    0.16
301003848中银广利混合A785,478.00  24,600.00    0.16
302000966中邮核心科技创新灵活配置混合766,320.00  24,000.00    1.15
303010293华商量化优质精选混合766,320.00  24,000.00    0.65
304000557国投瑞银新机遇混合C764,404.20  23,940.00    1.00
305000556国投瑞银新机遇混合A764,404.20  23,940.00    1.00
306000328上投摩根转型动力混合758,656.80  23,760.00    0.48
307002358国投瑞银瑞祥灵活配置混合738,221.60  23,120.00    1.02
308673101西部利得沪深300指数增强C733,112.80  22,960.00    0.10
309673100西部利得沪深300指数增强A733,112.80  22,960.00    0.10
310165522信诚中证TMT产业主题指数分级707,185.64  22,148.00    0.88
311005593上投摩根创新商业模式混合705,014.40  22,080.00    1.11
312004745长盛创新驱动混合702,970.88  22,016.00    0.16
313003659山证策略精选混合693,519.60  21,720.00    2.59
314009661平安研究睿选混合A689,688.00  21,600.00    0.07
315009662平安研究睿选混合C689,688.00  21,600.00    0.07
316660008农银汇理沪深300指数A672,350.01  21,057.00    0.15
317005152农银汇理沪深300指数C672,350.01  21,057.00    0.15
318481017工银量化策略混合625,317.12  19,584.00    0.48
319512990华夏MSCI中国A股国际通ETF614,428.99  19,243.00    0.18
320000656前海开源沪深300指数608,266.50  19,050.00    0.15
321515390华安沪深300ETF602,295.59  18,863.00    0.15
322002666前海开源沪港深创新成长混合A600,347.86  18,802.00    0.13
323002667前海开源沪港深创新成长混合C600,347.86  18,802.00    0.13
324512390平安MSCI中国A股低波动ETF585,436.55  18,335.00    0.32
325398031中海蓝筹混合579,337.92  18,144.00    1.12
326003853金鹰信息产业股票A574,740.00  18,000.00    0.06
327005885金鹰信息产业股票C574,740.00  18,000.00    0.06
328001157国联安睿祺灵活配置混合574,740.00  18,000.00    0.30
329006459人保鑫裕增强债券A570,908.40  17,880.00    0.26
330006460人保鑫裕增强债券C570,908.40  17,880.00    0.26
331009059南方沪深300增强A563,245.20  17,640.00    0.26
332009060南方沪深300增强C563,245.20  17,640.00    0.26
333512160MSCI中国A股国际通ETF555,039.19  17,383.00    0.19
334206012鹏华价值精选股票549,611.09  17,213.00    0.32
335165309建信沪深300指数(LOF)549,196.00  17,200.00    0.14
336005121富国兴利增强债券517,266.00  16,200.00    0.04
337000524上投摩根民生需求股票505,771.20  15,840.00    0.47
338020022国泰策略价值灵活配置混合501,939.60  15,720.00    0.61
339001800华安新乐享混合498,108.00  15,600.00    0.27
340001574中海混改红利混合494,276.40  15,480.00    1.26
341008704广发高股息优享混合A483,420.20  15,140.00    0.16
342008705广发高股息优享混合C483,420.20  15,140.00    0.16
343000532景顺长城优势企业混合478,950.00  15,000.00    0.23
344003884汇安沪深300指数增强A478,950.00  15,000.00    0.29
345003885汇安沪深300指数增强C478,950.00  15,000.00    0.29
346006952中银景元回报混合475,118.40  14,880.00    0.68
347512870南华中证杭州湾区ETF472,947.16  14,812.00    1.44
348160636鹏华互联网分级470,520.48  14,736.00    1.04
349501045汇添富沪深300指数(LOF)C465,283.96  14,572.00    0.14
350501043汇添富沪深300指数(LOF)A465,283.96  14,572.00    0.14
351006209中信保诚新蓝筹混合459,792.00  14,400.00    1.09
352002495前海开源量化优选混合A456,599.00  14,300.00    0.81
353002496前海开源量化优选混合C456,599.00  14,300.00    0.81
354009841东财量化精选混合C455,960.40  14,280.00    0.34
355009840东财量化精选混合A455,960.40  14,280.00    0.34
356002668兴业聚丰灵活配置混合447,626.67  14,019.00    1.25
357009867工银创新精选一年定开混合A447,020.00  14,000.00    0.59
358009868工银创新精选一年定开混合C447,020.00  14,000.00    0.59
359007318中银民丰回报混合443,188.40  13,880.00    0.21
360510090责任ETF436,993.98  13,686.00    0.63
361000549华安大国新经济股票429,586.22  13,454.00    0.80
362160807长盛沪深300指数(LOF)427,606.56  13,392.00    0.15
363000961天弘沪深300ETF联接A425,850.41  13,337.00    0.01
364005918天弘沪深300ETF联接C425,850.41  13,337.00    0.01
365006115人保鑫利债券C425,307.60  13,320.00    0.26
366006114人保鑫利债券A425,307.60  13,320.00    0.26
367515310添富沪深300ETF414,419.47  12,979.00    0.15
368005177华夏睿磐泰利混合A407,426.80  12,760.00    0.02
369005178华夏睿磐泰利混合C407,426.80  12,760.00    0.02
370502006易方达国企改革分级394,239.71  12,347.00    0.50
371002801泓德泓信混合393,249.88  12,316.00    0.13
372002076浙商中证500指数增强A386,353.00  12,100.00    0.14
373007386浙商中证500指数增强C386,353.00  12,100.00    0.14
374002660兴业聚源灵活配置混合383,160.00  12,000.00    1.13
375005248新华沪深300指数增强A361,958.48  11,336.00    0.32
376008184新华沪深300指数增强C361,958.48  11,336.00    0.32
377006682景顺长城中证500指数增强360,809.00  11,300.00    0.03
378004047华夏新锦顺混合C360,170.40  11,280.00    0.59
379004046华夏新锦顺混合A360,170.40  11,280.00    0.59
380004902富国丰利增强债券357,616.00  11,200.00    0.03
381007082平安高端制造混合A314,191.20  9,840.00    0.07
382007083平安高端制造混合C314,191.20  9,840.00    0.07
383002974广发信息技术联接C309,082.40  9,680.00    0.03
384000942广发信息技术联接A309,082.40  9,680.00    0.03
385167601国金沪深300指数增强308,443.80  9,660.00    0.04
386166802浙商沪深300指数增强(LOF)306,272.56  9,592.00    0.14
387161811银华沪深300指数分级304,612.20  9,540.00    0.34
388001482上投摩根新兴服务股票302,696.40  9,480.00    0.95
389001789国泰量化收益灵活配置混合293,117.40  9,180.00    0.75
390000590华安新活力混合287,370.00  9,000.00    0.57
391159987银华中证研发创新100ETF286,986.84  8,988.00    0.81
392000030长城核心优选混合272,043.60  8,520.00    0.26
393000534长盛高端装备混合260,548.80  8,160.00    0.12
394000072华安稳健回报混合255,950.88  8,016.00    0.22
395512380银华MSCI中国A股ETF253,843.50  7,950.00    0.18
396004292鹏华沪深港互联网股票252,885.60  7,920.00    0.53
397162211泰达宏利品质生活混合252,247.00  7,900.00    3.10
398000978景顺长城量化精选股票245,861.00  7,700.00    0.05
399008895申万菱信量化对冲策略灵活配置混合240,177.46  7,522.00    0.57
400001266国投瑞银招财混合233,727.60  7,320.00    0.45
401005258景顺长城量化平衡混合233,089.00  7,300.00    0.44
402006141广发集嘉债券C229,896.00  7,200.00    0.02
403006140广发集嘉债券A229,896.00  7,200.00    0.02
404515810易方达中证800ETF225,521.59  7,063.00    0.11
405005658华夏沪深300ETF联接C220,061.56  6,892.00    0.00
406000051华夏沪深300ETF联接A220,061.56  6,892.00    0.00
407002743泓德裕祥债券C210,738.00  6,600.00    0.03
408002742泓德裕祥债券A210,738.00  6,600.00    0.03
409006063景顺MSCI中国A股国际通指数增强210,099.40  6,580.00    0.43
410512180建信MSCI中国A股国际通ETF201,669.88  6,316.00    0.19
411005850财通量化价值优选混合193,240.36  6,052.00    0.03
412515360方正富邦沪深300ETF191,739.65  6,005.00    0.15
413001485华安添颐混合180,085.20  5,640.00    0.35
414004720华夏睿磐泰茂混合A160,927.20  5,040.00    0.02
415004721华夏睿磐泰茂混合C160,927.20  5,040.00    0.02
416001899东海社会安全指数159,330.70  4,990.00    1.19
417005280安信阿尔法定开混合A156,457.00  4,900.00    0.30
418009624安信阿尔法定开混合C156,457.00  4,900.00    0.30
419110020易方达沪深300ETF联接A150,965.04  4,728.00    0.00
420007339易方达沪深300ETF联接C150,965.04  4,728.00    0.00
421008851景顺长城量化对冲策略三个月定期开放混合150,071.00  4,700.00    0.22
422007505华夏中证AH经济蓝筹股票指数A148,698.01  4,657.00    0.19
423007506华夏中证AH经济蓝筹股票指数C148,698.01  4,657.00    0.19
424515350民生加银沪深300ETF147,005.72  4,604.00    0.15
425585001东吴中证新兴产业指数146,814.14  4,598.00    0.37
426270010广发沪深300ETF联接A145,600.80  4,560.00    0.01
427002987广发沪深300ETF联接C145,600.80  4,560.00    0.01
428515130博时沪深300ETF143,972.37  4,509.00    0.15
429003301华夏鼎融债券A143,685.00  4,500.00    0.02
430003302华夏鼎融债券C143,685.00  4,500.00    0.02
431512520华泰柏瑞MSCI中国A股国际通ETF141,737.27  4,439.00    0.17
432515090博时可持续发展100ETF137,299.00  4,300.00    0.34
433001379景顺长城领先回报混合C137,299.00  4,300.00    0.09
434001362景顺长城领先回报混合A137,299.00  4,300.00    0.09
435162216泰达宏利500指数增强(LOF)134,106.00  4,200.00    0.06
436001297平安智慧中国混合130,274.40  4,080.00    0.07
437004202华夏睿磐泰兴混合130,274.40  4,080.00    0.02
438008036蜂巢恒利债券C129,635.80  4,060.00    0.02
439008035蜂巢恒利债券A129,635.80  4,060.00    0.02
440512360平安MSCI中国A股国际ETF129,061.06  4,042.00    0.18
441007580宝盈中证100指数增强C127,209.12  3,984.00    0.08
442213010宝盈中证100指数增强A127,209.12  3,984.00    0.08
443004361上投摩根安通回报混合A126,442.80  3,960.00    0.67
444004362上投摩根安通回报混合C126,442.80  3,960.00    0.67
445515770上投摩根MSCI中国A股ETF125,165.60  3,920.00    0.18
446002026广发聚盛混合C114,948.00  3,600.00    0.08
447002025广发聚盛混合A114,948.00  3,600.00    0.08
448001770前海开源嘉鑫混合C111,755.00  3,500.00    0.20
449001765前海开源嘉鑫混合A111,755.00  3,500.00    0.20
450163821中银沪深300等权重指数(LOF)111,148.33  3,481.00    0.29
451001892长盛新兴成长混合111,116.40  3,480.00    0.15
452660006农银汇理大盘蓝筹混合109,966.92  3,444.00    0.10
453510370兴业沪深300ETF104,985.84  3,288.00    0.14
454005261银华稳健增利灵活配置混合发起式C103,453.20  3,240.00    0.42
455005260银华稳健增利灵活配置混合发起式A103,453.20  3,240.00    0.42
456165515信诚沪深300指数分级95,662.28  2,996.00    0.15
457512280景顺长城MSCI中国A股国际通ETF94,321.22  2,954.00    0.19
458510270中银上证国企100ETF92,597.00  2,900.00    0.49
459460300华泰柏瑞沪深300ETF联接A90,489.62  2,834.00    0.00
460006131华泰柏瑞沪深300ETF联接C90,489.62  2,834.00    0.00
461008239中泰沪深300指数增强C89,404.00  2,800.00    0.03
462008238中泰沪深300指数增强A89,404.00  2,800.00    0.03
463160806长盛同庆(LOF)86,147.14  2,698.00    0.12
464233010大摩深证300指数增强84,295.20  2,640.00    0.19
465001181南方改革机遇混合83,018.00  2,600.00    0.02
466080003长盛积极配置债券76,632.00  2,400.00    0.04
467673030西部利得多策略优选混合73,439.00  2,300.00    0.08
468001536南方君选混合72,800.40  2,280.00    0.03
469007792嘉实央企创新驱动ETF联接A71,395.48  2,236.00    0.01
470007793嘉实央企创新驱动ETF联接C71,395.48  2,236.00    0.01
471202213南方核心竞争混合68,330.20  2,140.00    0.02
472167703德邦量化优选股票(LOF)C67,053.00  2,100.00    0.12
473167702德邦量化优选股票(LOF)A67,053.00  2,100.00    0.12
474006525前海开源MSCI中国A股指数C58,687.34  1,838.00    0.18
475006524前海开源MSCI中国A股指数A58,687.34  1,838.00    0.18
476001589天弘中证800指数C57,729.44  1,808.00    0.10
477001588天弘中证800指数A57,729.44  1,808.00    0.10
478180015银华增强收益债券54,281.00  1,700.00    0.02
479008252汇安宜创量化精选混合C53,642.40  1,680.00    0.13
480008251汇安宜创量化精选混合A53,642.40  1,680.00    0.13
481740101长安沪深300非周期行业指数53,482.75  1,675.00    0.24
482161038富国新兴成长量化精选混合(LOF)50,449.40  1,580.00    0.20
483080002长盛创新先锋混合42,147.60  1,320.00    0.08
484001905华安安益灵活配置混合38,316.00  1,200.00    0.17
485006005诺安鼎利混合A38,316.00  1,200.00    0.11
486006006诺安鼎利混合C38,316.00  1,200.00    0.11
487005141华夏睿磐泰荣混合C36,400.20  1,140.00    0.05
488005140华夏睿磐泰荣混合A36,400.20  1,140.00    0.05
489009244国寿安保稳丰6个月持有混合A30,652.80  960.00    0.04
490009245国寿安保稳丰6个月持有混合C30,652.80  960.00    0.04
491515780浦银安盛MSCI中国A股ETF26,022.95  815.00    0.19
492229002泰达宏利逆向策略混合25,544.00  800.00    0.02
493290010泰信中证200指数25,256.63  791.00    0.52
494001073华泰柏瑞量化绝对收益混合21,073.80  660.00    0.04
495002157长盛盛世混合C19,158.00  600.00    0.02
496002156长盛盛世混合A19,158.00  600.00    0.02
497005272安信恒利增强债券C18,519.40  580.00    0.16
498005271安信恒利增强债券A18,519.40  580.00    0.16
499040002华安中国A股增强指数18,072.38  566.00    0.00
500202025南方上证380ETF联接A13,697.97  429.00    0.01
501007571南方上证380ETF联接C13,697.97  429.00    0.01
502007138鹏扬元合量化股票C13,410.60  420.00    0.02
503007137鹏扬元合量化股票A13,410.60  420.00    0.02
504007775汇安量化先锋混合A12,772.00  400.00    0.07
505007776汇安量化先锋混合C12,772.00  400.00    0.07
506001017泰达改革动力混合A12,772.00  400.00    0.02
507003550泰达改革动力混合C12,772.00  400.00    0.02
508002231华夏新趋势混合A11,494.80  360.00    0.19
509002232华夏新趋势混合C11,494.80  360.00    0.19
510210004金鹰稳健成长混合11,494.80  360.00    0.00
511009747中科沃土沃鑫成长混合发起C8,589.17  269.00    0.21
512003125中科沃土沃鑫成长混合发起A8,589.17  269.00    0.21
513519223海富通欣荣混合C6,386.00  200.00    0.00
514519224海富通欣荣混合A6,386.00  200.00    0.00
515162205泰达宏利风险预算混合6,386.00  200.00    0.01
516210011金鹰灵活配置混合C3,831.60  120.00    0.00
517210010金鹰灵活配置混合A3,831.60  120.00    0.00
518166110信达澳银量化先锋混合(LOF)C3,831.60  120.00    0.00
519166109信达澳银量化先锋混合(LOF)A3,831.60  120.00    0.00
520519228海富通欣享混合C3,831.60  120.00    0.00
521519229海富通欣享混合A3,831.60  120.00    0.00
522001366金鹰产业整合混合3,831.60  120.00    0.00
523001415信诚新锐混合A3,193.00  100.00    0.02
524002046信诚新锐混合B3,193.00  100.00    0.02
525006483广发可转债债券C1,532.64  48.00    0.00
526006482广发可转债债券A1,532.64  48.00    0.00
527010629广发可转债债券E1,532.64  48.00    0.00
528009931淳厚欣享混合A159.65  5.00    0.00
529009939淳厚欣享混合C159.65  5.00    0.00