| 持有 蓝思科技(300433)的基金 |
| 报告期：2019-12-31 |
| 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 | 720001 | 财通价值动量混合 | 170,634,489.68 | 12,346,924.00 | 5.64 |
| 2 | 519001 | 银华价值优选混合 | 126,472,873.16 | 9,151,438.00 | 2.97 |
| 3 | 159915 | 易方达创业板ETF | 122,182,772.02 | 8,841,011.00 | 0.73 |
| 4 | 001480 | 财通成长优选混合 | 115,635,892.52 | 8,367,286.00 | 7.30 |
| 5 | 000566 | 华泰柏瑞创新升级混合A | 100,472,505.60 | 7,270,080.00 | 5.71 |
| 6 | 100022 | 富国天瑞强势混合 | 65,375,717.30 | 4,730,515.00 | 2.62 |
| 7 | 159949 | 华安创业板50ETF | 62,356,323.70 | 4,512,035.00 | 1.13 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 60,163,089.70 | 4,353,335.00 | 3.01 |
| 9 | 001227 | 中邮信息产业灵活配置混合 | 48,368,341.60 | 3,499,880.00 | 1.73 |
| 10 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 46,438,143.66 | 3,360,213.00 | 5.76 |
| 11 | 110017 | 易方达增强回报债券A | 45,911,242.34 | 3,322,087.00 | 0.77 |
| 12 | 110018 | 易方达增强回报债券B | 45,911,242.34 | 3,322,087.00 | 0.77 |
| 13 | 150018 | 银华稳进 | 42,968,162.78 | 3,109,129.00 | 0.82 |
| 14 | 150019 | 银华锐进 | 42,968,162.78 | 3,109,129.00 | 0.82 |
| 15 | 590002 | 中邮核心成长混合 | 41,459,322.82 | 2,999,951.00 | 0.79 |
| 16 | 162201 | 泰达宏利成长混合 | 32,464,562.00 | 2,349,100.00 | 3.88 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 31,572,342.80 | 2,284,540.00 | 0.08 |
| 18 | 000527 | 南方新优享灵活配置混合A | 30,491,066.00 | 2,206,300.00 | 1.26 |
| 19 | 006590 | 南方新优享灵活配置混合C | 30,491,066.00 | 2,206,300.00 | 1.26 |
| 20 | 150153 | 富国创业板指数分级B | 29,502,231.18 | 2,134,749.00 | 0.70 |
| 21 | 150152 | 富国创业板指数分级A | 29,502,231.18 | 2,134,749.00 | 0.70 |
| 22 | 501083 | 银华科创主题3年封闭混合 | 28,108,802.04 | 2,033,922.00 | 2.53 |
| 23 | 180013 | 银华领先策略混合 | 27,608,476.58 | 1,997,719.00 | 3.01 |
| 24 | 005409 | 华泰柏瑞新兴产业混合A | 26,069,453.74 | 1,886,357.00 | 6.31 |
| 25 | 410001 | 华富竞争力优选混合 | 25,012,818.00 | 1,809,900.00 | 4.42 |
| 26 | 110015 | 易方达行业领先混合 | 24,874,908.22 | 1,799,921.00 | 2.15 |
| 27 | 510330 | 华夏沪深300ETF | 24,338,111.78 | 1,761,079.00 | 0.08 |
| 28 | 002351 | 易方达裕祥回报债券 | 23,651,147.22 | 1,711,371.00 | 0.47 |
| 29 | 159919 | 嘉实沪深300ETF | 21,218,564.64 | 1,535,352.00 | 0.08 |
| 30 | 004666 | 长城久嘉创新成长混合 | 21,108,668.00 | 1,527,400.00 | 4.02 |
| 31 | 360001 | 光大保德信量化股票 | 21,002,668.60 | 1,519,730.00 | 0.61 |
| 32 | 159901 | 易方达深证100ETF | 20,854,684.04 | 1,509,022.00 | 0.26 |
| 33 | 005875 | 易方达中盘成长混合 | 20,038,847.98 | 1,449,989.00 | 2.07 |
| 34 | 159977 | 天弘创业板ETF | 19,147,610.00 | 1,385,500.00 | 0.73 |
| 35 | 006503 | 财通集成电路产业股票C | 17,916,358.56 | 1,296,408.00 | 7.05 |
| 36 | 006502 | 财通集成电路产业股票A | 17,916,358.56 | 1,296,408.00 | 7.05 |
| 37 | 501046 | 财通福鑫定开混合发起 | 14,358,980.00 | 1,039,000.00 | 5.67 |
| 38 | 040007 | 华安中小盘成长混合 | 14,224,511.40 | 1,029,270.00 | 0.71 |
| 39 | 005633 | 建信中证500指数增强C | 14,164,118.00 | 1,024,900.00 | 0.23 |
| 40 | 000478 | 建信中证500指数增强A | 14,164,118.00 | 1,024,900.00 | 0.23 |
| 41 | 004876 | 融通深证100指数C | 13,782,934.76 | 997,318.00 | 0.25 |
| 42 | 161604 | 融通深证100指数A | 13,782,934.76 | 997,318.00 | 0.25 |
| 43 | 110002 | 易方达策略成长混合 | 12,252,342.12 | 886,566.00 | 0.98 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 11,941,862.00 | 864,100.00 | 1.09 |
| 45 | 003069 | 光大保德信创业板股票A | 11,684,810.00 | 845,500.00 | 2.40 |
| 46 | 001443 | 易方达瑞选混合I | 11,263,825.16 | 815,038.00 | 1.41 |
| 47 | 001444 | 易方达瑞选混合E | 11,263,825.16 | 815,038.00 | 1.41 |
| 48 | 112002 | 易方达策略成长二号混合 | 10,671,804.00 | 772,200.00 | 0.97 |
| 49 | 001243 | 博时中证淘金大数据100I | 10,546,042.00 | 763,100.00 | 0.90 |
| 50 | 001242 | 博时中证淘金大数据100A | 10,546,042.00 | 763,100.00 | 0.90 |
| 51 | 202019 | 南方策略优化混合 | 10,514,753.52 | 760,836.00 | 1.71 |
| 52 | 006751 | 富国互联科技股票 | 10,438,024.88 | 755,284.00 | 1.85 |
| 53 | 519003 | 海富通收益增长混合 | 10,305,574.00 | 745,700.00 | 0.87 |
| 54 | 159952 | 广发创业板ETF | 10,129,949.44 | 732,992.00 | 0.75 |
| 55 | 003823 | 中信建投轮换混合C | 9,919,996.00 | 717,800.00 | 6.76 |
| 56 | 003822 | 中信建投轮换混合A | 9,919,996.00 | 717,800.00 | 6.76 |
| 57 | 460005 | 华泰柏瑞价值增长混合A | 9,674,000.00 | 700,000.00 | 0.88 |
| 58 | 002385 | 博时沪深300指数C | 9,389,308.00 | 679,400.00 | 0.14 |
| 59 | 050002 | 博时沪深300指数A | 9,389,308.00 | 679,400.00 | 0.14 |
| 60 | 960022 | 博时沪深300指数R | 9,389,308.00 | 679,400.00 | 0.14 |
| 61 | 519033 | 海富通国策导向混合 | 9,335,838.42 | 675,531.00 | 4.07 |
| 62 | 501001 | 财通多策略精选混合(LOF) | 9,204,120.00 | 666,000.00 | 2.91 |
| 63 | 159948 | 南方创业板ETF | 8,832,085.60 | 639,080.00 | 0.73 |
| 64 | 001319 | 农银信息传媒股票 | 8,712,280.02 | 630,411.00 | 0.53 |
| 65 | 001220 | 民生加银研究精选混合 | 8,301,204.12 | 600,666.00 | 1.51 |
| 66 | 001513 | 易方达信息产业混合 | 8,256,068.00 | 597,400.00 | 0.39 |
| 67 | 960033 | 农银汇理消费主题混合H | 8,188,350.00 | 592,500.00 | 1.04 |
| 68 | 660012 | 农银汇理消费主题混合A | 8,188,350.00 | 592,500.00 | 1.04 |
| 69 | 000967 | 华泰柏瑞创新动力混合 | 8,126,160.00 | 588,000.00 | 5.72 |
| 70 | 005328 | 前海开源价值策略股票 | 7,601,000.00 | 550,000.00 | 3.07 |
| 71 | 310318 | 申万菱信沪深300指数增强A | 7,509,870.92 | 543,406.00 | 1.38 |
| 72 | 007804 | 申万菱信沪深300指数增强C | 7,509,870.92 | 543,406.00 | 1.38 |
| 73 | 001053 | 南方创新经济混合 | 7,375,734.00 | 533,700.00 | 1.23 |
| 74 | 161613 | 融通创业板指数A | 7,275,967.42 | 526,481.00 | 0.89 |
| 75 | 004870 | 融通创业板指数C | 7,275,967.42 | 526,481.00 | 0.89 |
| 76 | 080012 | 长盛电子信息产业混合A | 7,193,351.46 | 520,503.00 | 0.59 |
| 77 | 510310 | 易方达沪深300发起式ETF | 7,191,789.80 | 520,390.00 | 0.08 |
| 78 | 150303 | 华安创业板50指数分级A | 7,134,699.38 | 516,259.00 | 1.07 |
| 79 | 150304 | 华安创业板50指数分级B | 7,134,699.38 | 516,259.00 | 1.07 |
| 80 | 001072 | 华安智能装备主题股票 | 7,111,675.26 | 514,593.00 | 0.95 |
| 81 | 167001 | 平安鼎泰混合(LOF) | 6,545,152.00 | 473,600.00 | 2.90 |
| 82 | 003961 | 易方达瑞程混合A | 6,303,302.00 | 456,100.00 | 2.96 |
| 83 | 003962 | 易方达瑞程混合C | 6,303,302.00 | 456,100.00 | 2.96 |
| 84 | 005481 | 银华瑞泰灵活配置混合 | 6,268,752.00 | 453,600.00 | 0.65 |
| 85 | 001182 | 易方达安心回馈混合 | 6,012,377.18 | 435,049.00 | 0.71 |
| 86 | 003883 | 易方达瑞弘混合C | 5,957,802.00 | 431,100.00 | 0.79 |
| 87 | 003882 | 易方达瑞弘混合A | 5,957,802.00 | 431,100.00 | 0.79 |
| 88 | 007685 | 华商电子行业量化股票发起式 | 5,847,242.00 | 423,100.00 | 1.56 |
| 89 | 000063 | 长盛电子信息主题混合 | 5,816,312.84 | 420,862.00 | 0.88 |
| 90 | 206002 | 鹏华精选成长混合 | 5,674,492.00 | 410,600.00 | 2.79 |
| 91 | 360006 | 光大保德信新增长混合 | 5,528,000.00 | 400,000.00 | 0.72 |
| 92 | 002148 | 国寿安保稳惠混合 | 5,528,000.00 | 400,000.00 | 2.69 |
| 93 | 001294 | 新华战略新兴灵活配置混合 | 5,389,578.88 | 389,984.00 | 3.38 |
| 94 | 720003 | 财通收益增强债券A | 5,280,622.00 | 382,100.00 | 1.00 |
| 95 | 003204 | 财通收益增强债券C | 5,280,622.00 | 382,100.00 | 1.00 |
| 96 | 159910 | 嘉实深证基本面120ETF | 4,881,472.76 | 353,218.00 | 0.33 |
| 97 | 400032 | 东方主题精选混合 | 4,861,876.00 | 351,800.00 | 4.20 |
| 98 | 001322 | 东吴新趋势混合 | 4,837,000.00 | 350,000.00 | 2.01 |
| 99 | 159939 | 广发中证全指信息技术ETF | 4,773,649.12 | 345,416.00 | 0.33 |
| 100 | 001618 | 天弘中证电子ETF联接C | 4,638,530.98 | 335,639.00 | 0.63 |
| 101 | 001617 | 天弘中证电子ETF联接A | 4,638,530.98 | 335,639.00 | 0.63 |
| 102 | 005904 | 华泰保兴成长优选混合A | 4,624,172.00 | 334,600.00 | 1.98 |
| 103 | 005905 | 华泰保兴成长优选混合C | 4,624,172.00 | 334,600.00 | 1.98 |
| 104 | 515580 | 华泰柏瑞中证科技100ETF | 4,556,454.00 | 329,700.00 | 0.54 |
| 105 | 510390 | 平安沪深300ETF | 4,530,721.16 | 327,838.00 | 0.08 |
| 106 | 001421 | 南方量化成长股票 | 4,419,594.54 | 319,797.00 | 0.99 |
| 107 | 519120 | 浦银安盛新兴产业混合 | 4,284,200.00 | 310,000.00 | 1.20 |
| 108 | 159916 | 深F60ETF | 4,244,647.16 | 307,138.00 | 0.42 |
| 109 | 519157 | 新华行业灵活配置混合C | 4,146,000.00 | 300,000.00 | 0.38 |
| 110 | 519156 | 新华行业灵活配置混合A | 4,146,000.00 | 300,000.00 | 0.38 |
| 111 | 360005 | 光大保德信红利混合 | 4,137,708.00 | 299,400.00 | 0.65 |
| 112 | 007096 | 大成沪深300指数C | 4,132,539.32 | 299,026.00 | 0.20 |
| 113 | 519300 | 大成沪深300指数A | 4,132,539.32 | 299,026.00 | 0.20 |
| 114 | 002305 | 光大保德信风格轮动混合A | 4,107,304.00 | 297,200.00 | 1.33 |
| 115 | 150022 | 申万菱信深证成指分级收益 | 4,030,478.62 | 291,641.00 | 0.14 |
| 116 | 150023 | 申万菱信深证成指分级进取 | 4,030,478.62 | 291,641.00 | 0.14 |
| 117 | 519113 | 浦银安盛精致生活混合 | 4,007,800.00 | 290,000.00 | 1.31 |
| 118 | 510380 | 国寿安保沪深300ETF | 3,905,518.18 | 282,599.00 | 0.08 |
| 119 | 168301 | 东海祥龙混合(LOF) | 3,796,354.00 | 274,700.00 | 2.73 |
| 120 | 180018 | 银华和谐主题混合 | 3,789,305.80 | 274,190.00 | 1.03 |
| 121 | 000172 | 华泰柏瑞量化增强混合A | 3,778,388.00 | 273,400.00 | 0.11 |
| 122 | 004951 | 申万菱信价值优利混合 | 3,758,224.62 | 271,941.00 | 1.37 |
| 123 | 000992 | 广发对冲套利定期开放混合 | 3,695,468.00 | 267,400.00 | 0.56 |
| 124 | 007493 | 朱雀产业臻选混合A | 3,648,480.00 | 264,000.00 | 0.42 |
| 125 | 007494 | 朱雀产业臻选混合C | 3,648,480.00 | 264,000.00 | 0.42 |
| 126 | 000601 | 华宝创新混合 | 3,584,908.00 | 259,400.00 | 0.98 |
| 127 | 002170 | 东吴移动互联混合C | 3,455,000.00 | 250,000.00 | 1.97 |
| 128 | 001323 | 东吴移动互联混合A | 3,455,000.00 | 250,000.00 | 1.97 |
| 129 | 001016 | 华夏沪深300指数增强C | 3,374,844.00 | 244,200.00 | 0.40 |
| 130 | 001015 | 华夏沪深300指数增强A | 3,374,844.00 | 244,200.00 | 0.40 |
| 131 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,358,011.24 | 242,982.00 | 2.94 |
| 132 | 001808 | 银华互联网主题灵活配置混合 | 3,319,909.50 | 240,225.00 | 4.67 |
| 133 | 519133 | 海富通改革驱动混合 | 3,316,800.00 | 240,000.00 | 1.00 |
| 134 | 006928 | 长城创业板指数增强发起式C | 3,207,622.00 | 232,100.00 | 3.23 |
| 135 | 001879 | 长城创业板指数增强发起式A | 3,207,622.00 | 232,100.00 | 3.23 |
| 136 | 510350 | 工银瑞信沪深300ETF | 3,099,812.18 | 224,299.00 | 0.08 |
| 137 | 460009 | 华泰柏瑞量化先行混合A | 3,091,534.00 | 223,700.00 | 0.17 |
| 138 | 001416 | 嘉实事件驱动股票 | 3,034,872.00 | 219,600.00 | 0.07 |
| 139 | 510360 | 广发沪深300ETF | 3,016,159.72 | 218,246.00 | 0.08 |
| 140 | 000149 | 华安双债添利债券A | 2,912,247.14 | 210,727.00 | 1.05 |
| 141 | 000150 | 华安双债添利债券C | 2,912,247.14 | 210,727.00 | 1.05 |
| 142 | 006937 | 工银沪深300指数C | 2,817,801.26 | 203,893.00 | 0.07 |
| 143 | 481009 | 工银沪深300指数A | 2,817,801.26 | 203,893.00 | 0.07 |
| 144 | 005762 | 招商MSCI中国A股国际通指数C | 2,805,460.00 | 203,000.00 | 0.15 |
| 145 | 005761 | 招商MSCI中国A股国际通指数A | 2,805,460.00 | 203,000.00 | 0.15 |
| 146 | 159909 | 招商深证TMT50ETF | 2,789,442.62 | 201,841.00 | 0.81 |
| 147 | 515800 | 添富中证800ETF | 2,777,820.00 | 201,000.00 | 0.06 |
| 148 | 080001 | 长盛成长价值混合 | 2,764,000.00 | 200,000.00 | 0.94 |
| 149 | 004143 | 招商盛合灵活混合C | 2,706,799.02 | 195,861.00 | 0.59 |
| 150 | 004142 | 招商盛合灵活混合A | 2,706,799.02 | 195,861.00 | 0.59 |
| 151 | 006104 | 华泰柏瑞量化智慧混合C | 2,659,603.72 | 192,446.00 | 0.18 |
| 152 | 001244 | 华泰柏瑞量化智慧混合A | 2,659,603.72 | 192,446.00 | 0.18 |
| 153 | 001702 | 东方创新科技混合 | 2,628,564.00 | 190,200.00 | 5.64 |
| 154 | 000512 | 国泰沪深300指数增强A | 2,616,167.46 | 189,303.00 | 0.37 |
| 155 | 002063 | 国泰沪深300指数增强C | 2,616,167.46 | 189,303.00 | 0.37 |
| 156 | 004190 | 招商沪深300指数A | 2,597,855.96 | 187,978.00 | 0.92 |
| 157 | 004191 | 招商沪深300指数C | 2,597,855.96 | 187,978.00 | 0.92 |
| 158 | 007484 | 信达澳银核心科技混合 | 2,374,884.08 | 171,844.00 | 0.91 |
| 159 | 150244 | 鹏华创业板分级B | 2,214,959.04 | 160,272.00 | 0.70 |
| 160 | 150243 | 鹏华创业板分级A | 2,214,959.04 | 160,272.00 | 0.70 |
| 161 | 168002 | 国寿安保策略精选混合(LOF) | 2,211,200.00 | 160,000.00 | 2.72 |
| 162 | 512380 | 银华MSCI中国A股ETF | 2,182,896.64 | 157,952.00 | 0.15 |
| 163 | 005225 | 广发量化多因子混合 | 2,165,594.00 | 156,700.00 | 0.84 |
| 164 | 005960 | 博时量化价值股票A | 2,151,774.00 | 155,700.00 | 0.47 |
| 165 | 005961 | 博时量化价值股票C | 2,151,774.00 | 155,700.00 | 0.47 |
| 166 | 003579 | 中金沪深300指数C | 2,106,168.00 | 152,400.00 | 1.48 |
| 167 | 003015 | 中金沪深300指数A | 2,106,168.00 | 152,400.00 | 1.48 |
| 168 | 150180 | 鹏华信息分级B | 2,078,445.08 | 150,394.00 | 0.52 |
| 169 | 150179 | 鹏华信息分级A | 2,078,445.08 | 150,394.00 | 0.52 |
| 170 | 003717 | 中银量化精选混合A | 2,055,628.26 | 148,743.00 | 1.11 |
| 171 | 004250 | 银河量化优选混合 | 2,002,518.00 | 144,900.00 | 1.31 |
| 172 | 150215 | 国泰深证TMT50指数分级A | 1,992,526.14 | 144,177.00 | 0.76 |
| 173 | 150216 | 国泰深证TMT50指数分级B | 1,992,526.14 | 144,177.00 | 0.76 |
| 174 | 001069 | 华泰柏瑞消费成长混合 | 1,934,800.00 | 140,000.00 | 0.69 |
| 175 | 002670 | 万家沪深300指数增强A | 1,890,576.00 | 136,800.00 | 0.72 |
| 176 | 002671 | 万家沪深300指数增强C | 1,890,576.00 | 136,800.00 | 0.72 |
| 177 | 159958 | 工银创业板指数ETF | 1,804,919.64 | 130,602.00 | 0.72 |
| 178 | 005496 | 创金合信科技成长股票C | 1,791,072.00 | 129,600.00 | 1.35 |
| 179 | 005495 | 创金合信科技成长股票A | 1,791,072.00 | 129,600.00 | 1.35 |
| 180 | 004571 | 万家家瑞债券A | 1,748,230.00 | 126,500.00 | 0.83 |
| 181 | 004572 | 万家家瑞债券C | 1,748,230.00 | 126,500.00 | 0.83 |
| 182 | 006128 | 银河和美生活混合 | 1,716,444.00 | 124,200.00 | 1.34 |
| 183 | 007143 | 国投瑞银沪深300指数量化增强A | 1,694,332.00 | 122,600.00 | 1.00 |
| 184 | 007144 | 国投瑞银沪深300指数量化增强C | 1,694,332.00 | 122,600.00 | 1.00 |
| 185 | 002772 | 光大保德信产业新动力混合 | 1,625,232.00 | 117,600.00 | 0.84 |
| 186 | 660006 | 农银汇理大盘蓝筹混合 | 1,616,235.18 | 116,949.00 | 0.70 |
| 187 | 007665 | 永赢创业板指数C | 1,614,176.00 | 116,800.00 | 0.69 |
| 188 | 007664 | 永赢创业板指数A | 1,614,176.00 | 116,800.00 | 0.69 |
| 189 | 001105 | 信达澳银转型创新股票 | 1,608,150.48 | 116,364.00 | 0.33 |
| 190 | 020011 | 国泰沪深300指数A | 1,606,519.72 | 116,246.00 | 0.07 |
| 191 | 005867 | 国泰沪深300指数C | 1,606,519.72 | 116,246.00 | 0.07 |
| 192 | 001028 | 华安物联网主题股票 | 1,561,660.00 | 113,000.00 | 0.14 |
| 193 | 005418 | 申万菱信量化驱动混合 | 1,560,278.00 | 112,900.00 | 1.05 |
| 194 | 005742 | 南方成安优选混合 | 1,549,222.00 | 112,100.00 | 1.20 |
| 195 | 007045 | 博道沪深300增强C | 1,532,638.00 | 110,900.00 | 0.48 |
| 196 | 007044 | 博道沪深300增强A | 1,532,638.00 | 110,900.00 | 0.48 |
| 197 | 162213 | 泰达宏利沪深300指数增强A | 1,525,728.00 | 110,400.00 | 0.45 |
| 198 | 003548 | 泰达宏利沪深300指数增强C | 1,525,728.00 | 110,400.00 | 0.45 |
| 199 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,518,030.26 | 109,843.00 | 0.64 |
| 200 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,518,030.26 | 109,843.00 | 0.64 |
| 201 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,518,030.26 | 109,843.00 | 0.64 |
| 202 | 001277 | 博时国企改革股票 | 1,502,234.00 | 108,700.00 | 0.15 |
| 203 | 007276 | 银河沪深300指数增强C | 1,464,920.00 | 106,000.00 | 1.35 |
| 204 | 007275 | 银河沪深300指数增强A | 1,464,920.00 | 106,000.00 | 1.35 |
| 205 | 003839 | 易方达瑞通混合A | 1,431,752.00 | 103,600.00 | 0.17 |
| 206 | 003840 | 易方达瑞通混合C | 1,431,752.00 | 103,600.00 | 0.17 |
| 207 | 005530 | 汇添富沪深300指数增强A | 1,411,022.00 | 102,100.00 | 0.84 |
| 208 | 002196 | 金鹰技术领先混合C | 1,406,876.00 | 101,800.00 | 0.40 |
| 209 | 210007 | 金鹰技术领先混合A | 1,406,876.00 | 101,800.00 | 0.40 |
| 210 | 006157 | 财通量化核心优选混合 | 1,404,112.00 | 101,600.00 | 1.11 |
| 211 | 159925 | 南方沪深300ETF | 1,370,902.54 | 99,197.00 | 0.08 |
| 212 | 159973 | 弘毅远方国证民企领先100ETF | 1,361,270.00 | 98,500.00 | 0.31 |
| 213 | 001839 | 九泰久兴灵活配置混合 | 1,336,394.00 | 96,700.00 | 0.56 |
| 214 | 005212 | 汇安稳裕债券 | 1,324,412.06 | 95,833.00 | 0.29 |
| 215 | 159967 | 华夏创成长ETF | 1,319,810.00 | 95,500.00 | 0.89 |
| 216 | 004266 | 招商沪港深科技创新混合 | 1,315,664.00 | 95,200.00 | 1.07 |
| 217 | 690011 | 民生加银积极成长混合 | 1,308,754.00 | 94,700.00 | 2.97 |
| 218 | 150173 | 信诚中证TMT产业主题指数分级A | 1,262,401.72 | 91,346.00 | 0.91 |
| 219 | 150174 | 信诚中证TMT产业主题指数分级B | 1,262,401.72 | 91,346.00 | 0.91 |
| 220 | 007089 | 国投瑞银中证500指数量化增强C | 1,260,384.00 | 91,200.00 | 0.48 |
| 221 | 005994 | 国投瑞银中证500指数量化增强A | 1,260,384.00 | 91,200.00 | 0.48 |
| 222 | 159957 | 华夏创业板ETF | 1,249,300.36 | 90,398.00 | 0.73 |
| 223 | 512220 | 景顺长城中证TMT150ETF | 1,213,396.00 | 87,800.00 | 0.38 |
| 224 | 006833 | 鹏扬添利增强债券C | 1,191,366.92 | 86,206.00 | 0.20 |
| 225 | 006832 | 鹏扬添利增强债券A | 1,191,366.92 | 86,206.00 | 0.20 |
| 226 | 005053 | 银河量化价值混合 | 1,142,914.00 | 82,700.00 | 0.94 |
| 227 | 000199 | 国泰量化策略收益混合 | 1,124,948.00 | 81,400.00 | 0.86 |
| 228 | 001059 | 中金绝对收益混合 | 1,112,510.00 | 80,500.00 | 0.29 |
| 229 | 001573 | 南方互联网+灵活配置混合 | 1,111,128.00 | 80,400.00 | 1.45 |
| 230 | 006616 | 工银战略新兴产业混合C | 1,105,600.00 | 80,000.00 | 0.55 |
| 231 | 006615 | 工银战略新兴产业混合A | 1,105,600.00 | 80,000.00 | 0.55 |
| 232 | 512160 | MSCI中国A股国际通ETF | 1,080,337.04 | 78,172.00 | 0.15 |
| 233 | 004783 | 中融量化智选混合C | 1,072,432.00 | 77,600.00 | 0.76 |
| 234 | 004212 | 中融量化智选混合A | 1,072,432.00 | 77,600.00 | 0.76 |
| 235 | 004808 | 中银证券安弘债券C | 1,037,882.00 | 75,100.00 | 0.30 |
| 236 | 004807 | 中银证券安弘债券A | 1,037,882.00 | 75,100.00 | 0.30 |
