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持有 宝信软件(600845)的基金
  报告期：2024-12-31
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(%)
1510300华泰柏瑞沪深300ETF433,887,586.44  14,828,694.00    0.12
2510310易方达沪深300发起式ETF300,785,865.38  10,279,763.00    0.12
3510330华夏沪深300ETF200,295,116.56  6,845,356.00    0.12
4159919嘉实沪深300ETF189,653,196.04  6,481,654.00    0.12
5159819易方达中证人工智能主题ETF121,787,903.16  4,162,266.00    1.43
6515050华夏中证5G通信主题ETF109,271,704.08  3,734,508.00    1.58
7588000华夏上证科创板50成份ETF99,482,712.56  3,399,956.00    0.11
8512950华夏中证央企ETF80,798,066.58  2,761,383.00    1.29
9512960博时央企结构调整ETF69,657,497.14  2,380,639.00    1.29
10001258兴业收益增强债券C54,423,600.00  1,860,000.00    0.92
11001257兴业收益增强债券A54,423,600.00  1,860,000.00    0.92
12510180华安上证180ETF53,648,795.20  1,833,520.00    0.25
13000688景顺长城研究精选股票48,145,252.54  1,645,429.00    0.99
14000828泰达转型机遇股票43,104,807.90  1,473,165.00    1.02
15515070华夏中证人工智能主题ETF42,282,397.08  1,445,058.00    1.43
16001885中欧新蓝筹混合E38,994,509.40  1,332,690.00    0.47
17004237中欧新蓝筹混合C38,994,509.40  1,332,690.00    0.47
18166002中欧新蓝筹混合A38,994,509.40  1,332,690.00    0.47
19159959银华中证央企结构调整ETF38,775,966.46  1,325,221.00    1.26
20159998天弘中证计算机主题ETF38,337,271.28  1,310,228.00    1.88
21161628融通军工分级36,428,846.30  1,245,005.00    2.31
22005985兴业聚华混合C36,077,580.00  1,233,000.00    1.91
23005984兴业聚华混合A36,077,580.00  1,233,000.00    1.91
24110009易方达价值精选混合34,268,609.76  1,171,176.00    0.89
25515900博时央企创新驱动ETF30,445,937.06  1,040,531.00    0.81
26515980华富中证人工智能产业ETF30,054,555.30  1,027,155.00    1.57
27515000华宝中证科技龙头ETF28,049,162.68  958,618.00    0.84
28159994银华中证5G通信主题ETF26,283,467.98  898,273.00    1.56
29010506东方红睿玺三年定开混合C26,106,357.20  892,220.00    0.38
30501049东方红睿玺三年定开混合A26,106,357.20  892,220.00    0.38
31270006广发策略优选混合26,082,364.00  891,400.00    1.03
32001210天弘互联网混合24,732,892.80  845,280.00    3.91
33512720国泰中证计算机主题ETF18,964,634.92  648,142.00    1.87
34010556汇添富沪深300指数增强C18,869,803.26  644,901.00    0.44
35005530汇添富沪深300指数增强A18,869,803.26  644,901.00    0.44
36515600广发中证央企创新驱动ETF17,046,524.88  582,588.00    0.82
37515680嘉实央企创新驱动ETF16,433,791.22  561,647.00    0.82
38001170泰达宏利复兴混合16,077,579.98  549,473.00    2.39
39512930平安人工智能ETF15,941,257.64  544,814.00    1.42
40515330天弘沪深300ETF14,871,102.40  508,240.00    0.12
41010264鹏华成长智选混合A14,702,798.88  502,488.00    0.62
42010265鹏华成长智选混合C14,702,798.88  502,488.00    0.62
43100038富国沪深300增强14,492,243.92  495,292.00    0.14
44162201泰达宏利成长混合13,851,684.00  473,400.00    1.00
45510360广发沪深300ETF12,366,300.10  422,635.00    0.12
46257020国联安精选混合11,704,000.00  400,000.00    1.68
47161031富国中证工业4.0指数分级11,536,808.36  394,286.00    1.70
48161026富国中证国有企业改革指数分级10,055,345.30  343,655.00    0.42
49009239融通人工智能指数(LOF)C9,978,976.70  341,045.00    1.34
50161631融通人工智能指数(LOF)A9,978,976.70  341,045.00    1.34
51159807易方达中证科技50ETF8,824,816.00  301,600.00    0.80
52050022博时回报灵活配置混合8,558,550.00  292,500.00    2.68
53159939广发中证全指信息技术ETF8,495,289.88  290,338.00    0.53
54005903泰达宏利绩优混合8,452,043.60  288,860.00    3.52
55009987天弘创新领航混合C8,181,096.00  279,600.00    4.08
56009986天弘创新领航混合A8,181,096.00  279,600.00    4.08
57165313建信优势动力混合(LOF)8,027,773.60  274,360.00    2.02
58006314中融策略优选混合A7,399,854.00  252,900.00    0.98
59006315中融策略优选混合C7,399,854.00  252,900.00    0.98
60000309大摩品质生活精选股票6,656,650.00  227,500.00    2.72
61004716信诚量化阿尔法股票6,563,018.00  224,300.00    0.44
62000176嘉实沪深300指数研究增强6,433,191.38  219,863.00    0.41
63159925南方沪深300ETF6,355,506.08  217,208.00    0.12
64009345中银顺兴回报一年持有期混合A6,059,746.00  207,100.00    0.72
65009346中银顺兴回报一年持有期混合C6,059,746.00  207,100.00    0.72
66510350工银瑞信沪深300ETF6,034,260.54  206,229.00    0.12
67008327东财通信指数C5,989,902.38  204,713.00    1.92
68008326东财通信指数A5,989,902.38  204,713.00    1.92
69001188鹏华改革红利股票5,928,866.02  202,627.00    2.43
70003494富国天惠成长混合(LOF)C5,852,000.00  200,000.00    0.02
71161005富国天惠成长混合(LOF)A5,852,000.00  200,000.00    0.02
72515660国联安沪深300ETF5,712,605.36  195,236.00    0.12
73008716鹏华优质回报两年定开混合5,659,352.16  193,416.00    1.36
74515800添富中证800ETF5,640,537.98  192,773.00    0.09
75001070建信信息产业股票5,497,954.00  187,900.00    1.05
76310318申万菱信沪深300指数增强A5,403,180.86  184,661.00    0.62
77007804申万菱信沪深300指数增强C5,403,180.86  184,661.00    0.62
78515380泰康沪深300ETF5,197,863.44  177,644.00    0.12
79000996中银新动力股票5,143,908.00  175,800.00    0.97
80006342中金MSCI质量指数C4,830,240.80  165,080.00    1.33
81006341中金MSCI质量指数A4,830,240.80  165,080.00    1.33
82006864国联安核心资产策略混合4,389,000.00  150,000.00    1.56
83450010国富策略回报混合4,389,000.00  150,000.00    0.53
84515860嘉实新兴科技100ETF4,278,397.20  146,220.00    2.18
85470059汇添富可转债债券C4,174,231.60  142,660.00    0.07
86470058汇添富可转债债券A4,174,231.60  142,660.00    0.07
87160805长盛同智优势混合(LOF)3,469,065.60  118,560.00    1.06
88010679中欧均衡成长混合C3,420,494.00  116,900.00    0.25
89010678中欧均衡成长混合A3,420,494.00  116,900.00    0.25
90007658东方红中证竞争力指数C3,394,277.04  116,004.00    0.67
91007657东方红中证竞争力指数A3,394,277.04  116,004.00    0.67
92420001天弘精选混合3,344,418.00  114,300.00    0.71
93000368汇添富沪深300安中指数3,159,904.44  107,994.00    0.12
94007484信达澳银核心科技混合3,069,374.00  104,900.00    0.40
95008963建信科技创新混合C3,013,780.00  103,000.00    0.91
96008962建信科技创新混合A3,013,780.00  103,000.00    0.91
97161025富国中证移动互联网指数分级2,993,473.56  102,306.00    0.72
98010629广发可转债债券E2,927,404.48  100,048.00    0.11
99006482广发可转债债券A2,927,404.48  100,048.00    0.11
100006483广发可转债债券C2,927,404.48  100,048.00    0.11
101000312华安沪深300增强A2,893,814.00  98,900.00    0.26
102000313华安沪深300增强C2,893,814.00  98,900.00    0.26
103163809中银蓝筹混合2,858,702.00  97,700.00    1.87
104000986太平灵活配置混合2,817,738.00  96,300.00    0.42
105009385天弘永裕平衡养老三年(FOF)2,633,400.00  90,000.00    1.62
106010135泰达宏利高研发创新6个月混合A2,626,699.46  89,771.00    0.65
107010136泰达宏利高研发创新6个月混合C2,626,699.46  89,771.00    0.65
108501098建信科技创新3年封闭混合2,604,140.00  89,000.00    2.02
109002281建信裕利灵活配置混合2,478,322.00  84,700.00    3.05
110000308建信创新中国混合2,449,062.00  83,700.00    0.62
111000827广发百发100指数E2,437,358.00  83,300.00    0.96
112000826广发百发100指数A2,437,358.00  83,300.00    0.96
113512650添富中证长三角ETF2,364,383.56  80,806.00    0.61
114673101西部利得沪深300指数增强C2,326,170.00  79,500.00    0.28
115673100西部利得沪深300指数增强A2,326,170.00  79,500.00    0.28
116010057平安瑞兴一年定开混合C2,223,760.00  76,000.00    0.19
117010056平安瑞兴一年定开混合A2,223,760.00  76,000.00    0.19
118510380国寿安保沪深300ETF2,205,852.88  75,388.00    0.12
119159974富国央企创新ETF2,201,229.80  75,230.00    0.83
120006937工银沪深300指数C2,145,986.92  73,342.00    0.12
121481009工银沪深300指数A2,145,986.92  73,342.00    0.12
122009640中银证券优选行业龙头混合A2,118,424.00  72,400.00    3.93
123009641中银证券优选行业龙头混合C2,118,424.00  72,400.00    3.93
124007737诺德研发创新100指数2,090,334.40  71,440.00    0.62
125002006工银新得益混合2,048,200.00  70,000.00    0.72
126010080中欧优势成长混合2,045,274.00  69,900.00    0.21
127160626鹏华信息分级2,014,287.66  68,841.00    0.59
128002494兴业聚盈灵活配置混合1,942,951.78  66,403.00    2.02
129560002益民红利成长混合1,904,474.88  65,088.00    0.64
130000311景顺长城沪深300指数增强1,898,974.00  64,900.00    0.04
131110030易方达沪深300量化增强1,842,794.80  62,980.00    0.13
132001028华安物联网主题股票1,754,897.76  59,976.00    0.63
133007305国联安新科技混合1,752,674.00  59,900.00    2.03
134502013长盛中证申万一带一路分级1,701,761.60  58,160.00    0.69
135007144国投瑞银沪深300指数量化增强C1,697,080.00  58,000.00    0.15
136007143国投瑞银沪深300指数量化增强A1,697,080.00  58,000.00    0.15
137519180万家180指数1,664,894.00  56,900.00    0.24
138005717兴业机遇债券A1,609,300.00  55,000.00    1.47
139008222兴业机遇债券C1,609,300.00  55,000.00    1.47
140007853华商计算机行业量化股票发起式1,534,277.36  52,436.00    0.54
141159811博时5G50ETF1,489,158.44  50,894.00    1.20
142020011国泰沪深300指数A1,477,454.44  50,494.00    0.12
143005867国泰沪深300指数C1,477,454.44  50,494.00    0.12
144009877中银内核驱动股票1,463,000.00  50,000.00    0.98
145005078富国宝利增强债券1,455,977.60  49,760.00    0.05
146519300大成沪深300指数A1,414,896.56  48,356.00    0.12
147007096大成沪深300指数C1,414,896.56  48,356.00    0.12
148006600人保沪深300指数1,392,776.00  47,600.00    0.12
149510130中盘ETF1,383,998.00  47,300.00    0.47
150160137南方中证互联网指数分级1,370,040.98  46,823.00    1.36
151470007汇添富上证综合指数1,350,056.40  46,140.00    0.12
152009246大摩ESG量化混合1,304,996.00  44,600.00    0.71
153004788富荣沪深300指数增强A1,228,920.00  42,000.00    0.09
154004789富荣沪深300指数增强C1,228,920.00  42,000.00    0.09
155000006西部利得量化成长混合1,176,252.00  40,200.00    0.11
156001291大摩量化多策略股票1,152,844.00  39,400.00    1.18
157009992景顺长城量化成长演化混合1,135,288.00  38,800.00    0.60
158010032华泰柏瑞新兴产业混合C1,132,362.00  38,700.00    1.31
159005409华泰柏瑞新兴产业混合A1,132,362.00  38,700.00    1.31
160009060南方沪深300增强C1,095,494.40  37,440.00    0.26
161009059南方沪深300增强A1,095,494.40  37,440.00    0.26
162000199国泰量化策略收益混合1,056,286.00  36,100.00    0.45
163007146鹏华研究智选混合1,054,764.48  36,048.00    0.31
164003145中融竞争优势股票1,044,582.00  35,700.00    1.04
165006615工银战略新兴产业混合A1,042,826.40  35,640.00    0.17
166006616工银战略新兴产业混合C1,042,826.40  35,640.00    0.17
167512770华夏战略新兴成指ETF1,041,070.80  35,580.00    0.48
168001547兴业聚惠灵活配置混合A1,026,938.22  35,097.00    0.26
169002923兴业聚惠灵活配置混合C1,026,938.22  35,097.00    0.26
170003015中金沪深300指数A1,025,592.26  35,051.00    0.09
171003579中金沪深300指数C1,025,592.26  35,051.00    0.09
172000236工银月月薪定期支付债券A1,024,100.00  35,000.00    0.48
173002492工银月月薪定期支付债券C1,024,100.00  35,000.00    0.48
174515200申万菱信中证研发创新100ETF1,017,428.72  34,772.00    0.61
175510010治理ETF1,015,234.22  34,697.00    0.31
176009841东财量化精选混合C994,254.80  33,980.00    0.71
177009840东财量化精选混合A994,254.80  33,980.00    0.71
178515390华安沪深300ETF961,571.38  32,863.00    0.12
179165522信诚中证TMT产业主题指数分级940,650.48  32,148.00    1.00
180001157国联安睿祺灵活配置混合877,800.00  30,000.00    0.26
181000656前海开源沪深300指数873,411.00  29,850.00    0.12
182550003中信保诚盛世蓝筹混合869,022.00  29,700.00    0.96
183515160招商MSCI中国A股国际通ETF851,670.82  29,107.00    0.16
184010275嘉实优质精选混合A784,168.00  26,800.00    0.10
185010276嘉实优质精选混合C784,168.00  26,800.00    0.10
186004671中融核心成长混合784,168.00  26,800.00    1.01
187512390平安MSCI中国A股低波动ETF782,266.10  26,735.00    0.42
188510390平安沪深300ETF731,704.82  25,007.00    0.12
189006209中信保诚新蓝筹混合722,722.00  24,700.00    1.96
190009411中银科技创新一年定期开放混合711,018.00  24,300.00    0.49
191001762广发安宏回报混合C708,092.00  24,200.00    1.03
192001761广发安宏回报混合A708,092.00  24,200.00    1.03
193512090易方达MSCI中国A股国际通ETF703,205.58  24,033.00    0.16
194660008农银汇理沪深300指数A692,203.82  23,657.00    0.12
195005152农银汇理沪深300指数C692,203.82  23,657.00    0.12
196010376国金鑫悦经济新动能混合C658,350.00  22,500.00    1.00
197010375国金鑫悦经济新动能混合A658,350.00  22,500.00    1.00
198001421南方量化成长股票585,200.00  20,000.00    0.53
199000417国联安新精选混合585,200.00  20,000.00    1.42
200501043汇添富沪深300指数(LOF)A581,454.72  19,872.00    0.11
201501045汇添富沪深300指数(LOF)C581,454.72  19,872.00    0.11
202162203泰达宏利稳定混合561,792.00  19,200.00    0.29
203008086华夏中证5G通信主题ETF联接A557,695.60  19,060.00    0.01
204008087华夏中证5G通信主题ETF联接C557,695.60  19,060.00    0.01
205002668兴业聚丰灵活配置混合553,569.94  18,919.00    1.49
206001267泰达宏利蓝筹混合553,014.00  18,900.00    1.01
207006182格林伯锐灵活配置混合C553,014.00  18,900.00    2.44
208006181格林伯锐灵活配置混合A553,014.00  18,900.00    2.44
209002667前海开源沪港深创新成长混合C550,146.52  18,802.00    0.12
210002666前海开源沪港深创新成长混合A550,146.52  18,802.00    0.12
211002177信诚新泽混合B538,384.00  18,400.00    0.79
212001596信诚新泽混合A538,384.00  18,400.00    0.79
213512160MSCI中国A股国际通ETF514,478.58  17,583.00    0.16
214002498兴业聚鑫灵活配置混合A512,050.00  17,500.00    0.72
215008221兴业聚鑫灵活配置混合C512,050.00  17,500.00    0.72
216007748天弘养老2035三年混合(FOF)512,050.00  17,500.00    0.40
217398031中海蓝筹混合507,485.44  17,344.00    1.37
218008036蜂巢恒利债券C496,249.60  16,960.00    0.04
219008035蜂巢恒利债券A496,249.60  16,960.00    0.04
220512870南华中证杭州湾区ETF483,141.12  16,512.00    1.28
221166007中欧互通精选混合A468,160.00  16,000.00    0.85
222001884中欧互通精选混合E468,160.00  16,000.00    0.85
223002594工银现代服务业混合462,308.00  15,800.00    0.89
224002385博时沪深300指数C447,678.00  15,300.00    0.01
225960022博时沪深300指数R447,678.00  15,300.00    0.01
226050002博时沪深300指数A447,678.00  15,300.00    0.01
227510090责任ETF441,416.36  15,086.00    0.53
228007202天弘优质成长企业混合438,900.00  15,000.00    0.38
229165309建信沪深300指数(LOF)421,344.00  14,400.00    0.12
230004153信诚新悦混合A421,344.00  14,400.00    0.80
231004154信诚新悦混合B421,344.00  14,400.00    0.80
232001677中银战略新兴产业股票421,344.00  14,400.00    0.20
233005248新华沪深300指数增强A418,418.00  14,300.00    0.34
234008184新华沪深300指数增强C418,418.00  14,300.00    0.34
235160807长盛沪深300指数(LOF)409,405.92  13,992.00    0.11
236007586华泰保兴多策略股票406,714.00  13,900.00    0.61
237512990华夏MSCI中国A股国际通ETF396,268.18  13,543.00    0.15
238000961天弘沪深300ETF联接A396,092.62  13,537.00    0.00
239005918天弘沪深300ETF联接C396,092.62  13,537.00    0.00
240000549华安大国新经济股票393,664.04  13,454.00    0.63
241160636鹏华互联网分级393,137.36  13,436.00    0.73
242009526广发聚荣一年持有期混合C380,380.00  13,000.00    0.03
243009525广发聚荣一年持有期混合A380,380.00  13,000.00    0.03
244502006易方达国企改革分级370,051.22  12,647.00    0.42
245000051华夏沪深300ETF联接A365,515.92  12,492.00    0.00
246005658华夏沪深300ETF联接C365,515.92  12,492.00    0.00
247005114平安沪深300指数量化增强C348,194.00  11,900.00    0.11
248005113平安沪深300指数量化增强A348,194.00  11,900.00    0.11
249515310添富沪深300ETF347,579.54  11,879.00    0.12
250202015南方沪深300ETF联接A345,268.00  11,800.00    0.01
251004342南方沪深300ETF联接C345,268.00  11,800.00    0.01
252001147中欧瑾源灵活配置混合C330,638.00  11,300.00    0.12
253001146中欧瑾源灵活配置混合A330,638.00  11,300.00    0.12
254004521安信工业4.0主题沪港深混合A324,786.00  11,100.00    3.23
255004522安信工业4.0主题沪港深混合C324,786.00  11,100.00    3.23
256009154海富通富盈混合A304,304.00  10,400.00    0.32
257009155海富通富盈混合C304,304.00  10,400.00    0.32
258001630天弘中证计算机主题ETF联接C292,658.52  10,002.00    0.02
259001629天弘中证计算机主题ETF联接A292,658.52  10,002.00    0.02
260515810易方达中证800ETF276,887.38  9,463.00    0.09
261519175浦银安盛经济带崛起混合A272,118.00  9,300.00    0.76
262008162浦银安盛经济带崛起混合C272,118.00  9,300.00    0.76
263005233广发睿毅领先混合266,266.00  9,100.00    0.01
264008895申万菱信量化对冲策略灵活配置混合258,131.72  8,822.00    0.53
265000072华安稳健回报混合234,548.16  8,016.00    0.23
266515130博时沪深300ETF234,343.34  8,009.00    0.12
267008836富国量化对冲策略三个月持有期混合C223,546.40  7,640.00    0.10
268008835富国量化对冲策略三个月持有期混合A223,546.40  7,640.00    0.10
269008099广发价值领先混合222,376.00  7,600.00    0.01
270512380银华MSCI中国A股ETF217,987.00  7,450.00    0.15
271007533格林创新成长混合A204,820.00  7,000.00    2.32
272007534格林创新成长混合C204,820.00  7,000.00    2.32
273007505华夏中证AH经济蓝筹股票指数A191,857.82  6,557.00    0.22
274007506华夏中证AH经济蓝筹股票指数C191,857.82  6,557.00    0.22
275270001广发聚富混合184,338.00  6,300.00    0.01
276006574人保行业轮动混合C181,412.00  6,200.00    0.35
277006573人保行业轮动混合A181,412.00  6,200.00    0.35
278003885汇安沪深300指数增强C175,560.00  6,000.00    0.07
279003884汇安沪深300指数增强A175,560.00  6,000.00    0.07
280510270中银上证国企100ETF175,560.00  6,000.00    0.47
281515360方正富邦沪深300ETF169,854.30  5,805.00    0.12
282512180建信MSCI中国A股国际通ETF155,546.16  5,316.00    0.16
283510370兴业沪深300ETF154,726.88  5,288.00    0.13
284001763广发多策略混合149,226.00  5,100.00    0.02
285163821中银沪深300等权重指数(LOF)148,670.06  5,081.00    0.33
286515770上投摩根MSCI中国A股ETF143,959.20  4,920.00    0.16
287008621天弘永裕稳健养老一年混合(FOF)143,374.00  4,900.00    0.32
288515350民生加银沪深300ETF140,565.04  4,804.00    0.12
289000904银华回报灵活配置定期开放混合发起式137,522.00  4,700.00    0.13
290006063景顺MSCI中国A股国际通指数增强134,596.00  4,600.00    0.26
291585001东吴中证新兴产业指数134,537.48  4,598.00    0.29
292519130海富通新内需混合A131,670.00  4,500.00    0.85
293002172海富通新内需混合C131,670.00  4,500.00    0.85
294512520华泰柏瑞MSCI中国A股国际通ETF118,181.14  4,039.00    0.14
295001899东海社会安全指数116,747.40  3,990.00    0.78
296008238中泰沪深300指数增强A114,114.00  3,900.00    0.03
297008239中泰沪深300指数增强C114,114.00  3,900.00    0.03
298512360平安MSCI中国A股国际ETF103,638.92  3,542.00    0.15
299161811银华沪深300指数分级97,728.40  3,340.00    0.09
300005632鹏华量化先锋混合96,558.00  3,300.00    0.08
301005619融通红利机会主题精选灵活配置混合C93,632.00  3,200.00    0.95
302005618融通红利机会主题精选灵活配置混合A93,632.00  3,200.00    0.95
303180015银华增强收益债券93,632.00  3,200.00    0.03
304110020易方达沪深300ETF联接A92,695.68  3,168.00    0.00
305007339易方达沪深300ETF联接C92,695.68  3,168.00    0.00
306660006农银汇理大盘蓝筹混合91,993.44  3,144.00    0.08
307512280景顺长城MSCI中国A股国际通ETF86,434.04  2,954.00    0.16
308006034富国MSCI中国A股国际通指数增强81,928.00  2,800.00    0.04
309165515信诚沪深300指数分级81,810.96  2,796.00    0.12
310009624安信阿尔法定开混合C79,002.00  2,700.00    0.16
311005280安信阿尔法定开混合A79,002.00  2,700.00    0.16
312160806长盛同庆(LOF)78,943.48  2,698.00    0.10
313002228长城新优选混合C76,076.00  2,600.00    0.02
314002227长城新优选混合A76,076.00  2,600.00    0.02
315002513金鹰元安混合C70,224.00  2,400.00    0.40
316002425金鹰元禧混合C70,224.00  2,400.00    0.40
317000110金鹰元安混合A70,224.00  2,400.00    0.40
318210006金鹰元禧混合A70,224.00  2,400.00    0.40
319006525前海开源MSCI中国A股指数C68,409.88  2,338.00    0.18
320006524前海开源MSCI中国A股指数A68,409.88  2,338.00    0.18
321000432中银优秀企业混合61,446.00  2,100.00    0.47
322005636博时量化多策略股票C58,520.00  2,000.00    0.02
323005635博时量化多策略股票A58,520.00  2,000.00    0.02
324080003长盛积极配置债券58,520.00  2,000.00    0.03
325166802浙商沪深300指数增强(LOF)55,594.00  1,900.00    0.02
326001588天弘中证800指数A49,976.08  1,708.00    0.09
327001589天弘中证800指数C49,976.08  1,708.00    0.09
328002987广发沪深300ETF联接C49,742.00  1,700.00    0.00
329270010广发沪深300ETF联接A49,742.00  1,700.00    0.00
330161038富国新兴成长量化精选混合(LOF)46,816.00  1,600.00    0.18
331007815嘉实新兴科技100ETF联接A43,890.00  1,500.00    0.06
332007816嘉实新兴科技100ETF联接C43,890.00  1,500.00    0.06
333005850财通量化价值优选混合42,485.52  1,452.00    0.01
334002026广发聚盛混合C38,038.00  1,300.00    0.14
335002025广发聚盛混合A38,038.00  1,300.00    0.14
336003846汇安丰恒混合C38,038.00  1,300.00    0.01
337003845汇安丰恒混合A38,038.00  1,300.00    0.01
338515090博时可持续发展100ETF35,112.00  1,200.00    0.25
339740101长安沪深300非周期行业指数34,380.50  1,175.00    0.17
340007793嘉实央企创新驱动ETF联接C33,239.36  1,136.00    0.01
341007792嘉实央企创新驱动ETF联接A33,239.36  1,136.00    0.01
342002186国联安鑫享灵活配置混合C29,260.00  1,000.00    0.08
343001228国联安鑫享灵活配置混合A29,260.00  1,000.00    0.08
344290010泰信中证200指数26,070.66  891.00    0.36
345005961博时量化价值股票C23,408.00  800.00    0.03
346005960博时量化价值股票A23,408.00  800.00    0.03
347515780浦银安盛MSCI中国A股ETF17,994.90  615.00    0.16
348008020华富中证人工智能产业ETF联接A14,630.00  500.00    0.00
349008021华富中证人工智能产业ETF联接C14,630.00  500.00    0.00
350008839德邦量化对冲混合C14,630.00  500.00    0.05
351008838德邦量化对冲混合A14,630.00  500.00    0.05
352004100鹏华安益增强混合11,704.00  400.00    0.01
353210004金鹰稳健成长混合10,533.60  360.00    0.00
354008851景顺长城量化对冲策略三个月定期开放混合8,778.00  300.00    0.01
355004618建信鑫稳回报灵活配置混合C8,778.00  300.00    0.06
356004617建信鑫稳回报灵活配置混合A8,778.00  300.00    0.06
357002743泓德裕祥债券C8,778.00  300.00    0.01
358002742泓德裕祥债券A8,778.00  300.00    0.01
359003125中科沃土沃鑫成长混合发起A7,870.94  269.00    0.29
360009747中科沃土沃鑫成长混合发起C7,870.94  269.00    0.29
361519223海富通欣荣混合C5,852.00  200.00    0.00
362519224海富通欣荣混合A5,852.00  200.00    0.00
363005258景顺长城量化平衡混合5,852.00  200.00    0.01
364006912长城久泰沪深300指数C4,740.12  162.00    0.00
365200002长城久泰沪深300指数A4,740.12  162.00    0.00
366001366金鹰产业整合混合3,511.20  120.00    0.00
367210011金鹰灵活配置混合C3,511.20  120.00    0.00
368210010金鹰灵活配置混合A3,511.20  120.00    0.00
369206012鹏华价值精选股票3,306.38  113.00    0.00
370167702德邦量化优选股票(LOF)A2,926.00  100.00    0.01
371167703德邦量化优选股票(LOF)C2,926.00  100.00    0.01
372161017富国中证500指数增强(LOF)2,926.00  100.00    0.00
373005967鹏华创新驱动混合2,926.00  100.00    0.00
374007217浙商智能行业优选混合C1,667.82  57.00    0.00
375007177浙商智能行业优选混合A1,667.82  57.00    0.00
376007137鹏扬元合量化股票A585.20  20.00    0.00
377007138鹏扬元合量化股票C585.20  20.00    0.00
378006992嘉合锦创优势精选混合585.20  20.00    0.00
379009939淳厚欣享混合C146.30  5.00    0.00
380009931淳厚欣享混合A146.30  5.00    0.00