| 持有 蓝思科技(300433)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 007490 | 南方信息创新混合A | 294,571,724.44 | 10,505,411.00 | 6.08 |
| 2 | 007491 | 南方信息创新混合C | 294,571,724.44 | 10,505,411.00 | 6.08 |
| 3 | 519001 | 银华价值优选混合 | 285,769,071.16 | 10,191,479.00 | 6.24 |
| 4 | 002351 | 易方达裕祥回报债券 | 269,828,106.84 | 9,622,971.00 | 1.74 |
| 5 | 720001 | 财通价值动量混合 | 255,193,189.64 | 9,101,041.00 | 8.82 |
| 6 | 001480 | 财通成长优选混合 | 252,405,368.72 | 9,001,618.00 | 9.01 |
| 7 | 159915 | 易方达创业板ETF | 245,821,548.68 | 8,766,817.00 | 1.42 |
| 8 | 159949 | 华安创业板50ETF | 200,923,424.00 | 7,165,600.00 | 2.10 |
| 9 | 160607 | 鹏华价值优势混合(LOF) | 187,128,136.56 | 6,673,614.00 | 7.58 |
| 10 | 000566 | 华泰柏瑞创新升级混合A | 143,936,750.60 | 5,133,265.00 | 5.17 |
| 11 | 006751 | 富国互联科技股票 | 121,254,493.60 | 4,324,340.00 | 2.76 |
| 12 | 001225 | 中邮趋势精选灵活配置混合 | 106,552,000.00 | 3,800,000.00 | 6.14 |
| 13 | 040035 | 华安逆向策略混合 | 99,460,684.00 | 3,547,100.00 | 6.43 |
| 14 | 008371 | 华安汇智精选混合 | 96,550,132.00 | 3,443,300.00 | 5.97 |
| 15 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 96,218,026.24 | 3,431,456.00 | 8.93 |
| 16 | 377240 | 上投摩根新兴动力混合A | 92,240,355.96 | 3,289,599.00 | 1.77 |
| 17 | 960007 | 上投摩根新兴动力混合H | 92,240,355.96 | 3,289,599.00 | 1.77 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 90,132,280.72 | 3,214,418.00 | 1.30 |
| 19 | 180031 | 银华中小盘混合 | 86,457,750.88 | 3,083,372.00 | 1.47 |
| 20 | 008277 | 财通资管行业精选混合 | 86,447,740.60 | 3,083,015.00 | 8.01 |
| 21 | 008374 | 华泰柏瑞景气回报混合C | 84,246,740.80 | 3,004,520.00 | 5.16 |
| 22 | 008373 | 华泰柏瑞景气回报混合A | 84,246,740.80 | 3,004,520.00 | 5.16 |
| 23 | 009063 | 财通智慧成长混合C | 79,779,408.00 | 2,845,200.00 | 4.60 |
| 24 | 009062 | 财通智慧成长混合A | 79,779,408.00 | 2,845,200.00 | 4.60 |
| 25 | 007968 | 华泰柏瑞研究精选混合A | 79,731,908.24 | 2,843,506.00 | 5.18 |
| 26 | 001409 | 工银互联网加股票 | 79,625,188.00 | 2,839,700.00 | 1.64 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 78,473,865.60 | 2,798,640.00 | 0.23 |
| 28 | 007493 | 朱雀产业臻选混合A | 77,885,362.08 | 2,777,652.00 | 6.95 |
| 29 | 007494 | 朱雀产业臻选混合C | 77,885,362.08 | 2,777,652.00 | 6.95 |
| 30 | 100038 | 富国沪深300增强 | 74,033,170.80 | 2,640,270.00 | 0.88 |
| 31 | 001694 | 华安沪港深外延增长灵活配置混合 | 71,930,030.60 | 2,565,265.00 | 5.89 |
| 32 | 510330 | 华夏沪深300ETF | 66,807,515.16 | 2,382,579.00 | 0.25 |
| 33 | 001268 | 富国国家安全主题混合 | 65,207,020.00 | 2,325,500.00 | 4.49 |
| 34 | 007341 | 南方科技创新混合C | 62,210,132.84 | 2,218,621.00 | 6.21 |
| 35 | 007340 | 南方科技创新混合A | 62,210,132.84 | 2,218,621.00 | 6.21 |
| 36 | 180013 | 银华领先策略混合 | 61,111,189.16 | 2,179,429.00 | 6.27 |
| 37 | 202001 | 南方稳健成长混合 | 60,706,600.00 | 2,165,000.00 | 2.63 |
| 38 | 501083 | 银华科创主题3年封闭混合 | 60,063,474.56 | 2,142,064.00 | 3.81 |
| 39 | 159919 | 嘉实沪深300ETF | 56,560,942.08 | 2,017,152.00 | 0.25 |
| 40 | 202002 | 南方稳健成长贰号混合 | 53,549,390.00 | 1,909,750.00 | 2.65 |
| 41 | 150152 | 富国创业板指数分级A | 50,170,541.96 | 1,789,249.00 | 1.35 |
| 42 | 150153 | 富国创业板指数分级B | 50,170,541.96 | 1,789,249.00 | 1.35 |
| 43 | 519003 | 海富通收益增长混合 | 49,846,511.72 | 1,777,693.00 | 3.41 |
| 44 | 515750 | 富国中证科技50策略ETF | 49,482,188.00 | 1,764,700.00 | 2.25 |
| 45 | 159901 | 易方达深证100ETF | 49,276,710.88 | 1,757,372.00 | 0.59 |
| 46 | 410001 | 华富竞争力优选混合 | 48,225,911.88 | 1,719,897.00 | 7.82 |
| 47 | 377010 | 上投摩根阿尔法混合 | 47,189,357.20 | 1,682,930.00 | 3.12 |
| 48 | 159997 | 天弘中证电子ETF | 46,204,312.00 | 1,647,800.00 | 1.67 |
| 49 | 519062 | 海富通阿尔法对冲混合A | 45,391,152.00 | 1,618,800.00 | 0.35 |
| 50 | 008795 | 海富通阿尔法对冲混合C | 45,391,152.00 | 1,618,800.00 | 0.35 |
| 51 | 001224 | 中邮新思路灵活配置混合 | 44,862,626.04 | 1,599,951.00 | 3.24 |
| 52 | 159977 | 天弘创业板ETF | 44,701,368.00 | 1,594,200.00 | 1.42 |
| 53 | 100026 | 富国天合稳健优选混合 | 44,503,181.28 | 1,587,132.00 | 1.55 |
| 54 | 000457 | 上投摩根核心成长股票 | 44,333,399.08 | 1,581,077.00 | 1.90 |
| 55 | 008656 | 招商科技创新混合C | 44,109,695.96 | 1,573,099.00 | 5.01 |
| 56 | 008655 | 招商科技创新混合A | 44,109,695.96 | 1,573,099.00 | 5.01 |
| 57 | 005136 | 华安幸福生活混合 | 43,832,464.48 | 1,563,212.00 | 6.17 |
| 58 | 001410 | 信达澳银新能源产业股票 | 43,650,484.88 | 1,556,722.00 | 0.34 |
| 59 | 202101 | 南方宝元债券A | 42,060,504.72 | 1,500,018.00 | 0.53 |
| 60 | 006585 | 南方宝元债券C | 42,060,504.72 | 1,500,018.00 | 0.53 |
| 61 | 005496 | 创金合信科技成长股票C | 41,863,720.00 | 1,493,000.00 | 2.44 |
| 62 | 005495 | 创金合信科技成长股票A | 41,863,720.00 | 1,493,000.00 | 2.44 |
| 63 | 001513 | 易方达信息产业混合 | 40,265,440.00 | 1,436,000.00 | 0.47 |
| 64 | 001227 | 中邮信息产业灵活配置混合 | 39,115,800.00 | 1,395,000.00 | 1.42 |
| 65 | 005682 | 财通资管消费精选混合 | 39,027,614.20 | 1,391,855.00 | 7.50 |
| 66 | 001404 | 招商移动互联网产业股票 | 37,127,764.00 | 1,324,100.00 | 3.21 |
| 67 | 501082 | 博时科创主题3年封闭混合 | 36,613,454.32 | 1,305,758.00 | 2.44 |
| 68 | 006503 | 财通集成电路产业股票C | 36,052,794.52 | 1,285,763.00 | 9.26 |
| 69 | 006502 | 财通集成电路产业股票A | 36,052,794.52 | 1,285,763.00 | 9.26 |
| 70 | 001182 | 易方达安心回馈混合 | 35,701,817.84 | 1,273,246.00 | 2.59 |
| 71 | 206002 | 鹏华精选成长混合 | 35,223,848.00 | 1,256,200.00 | 6.08 |
| 72 | 515860 | 嘉实新兴科技100ETF | 34,879,040.12 | 1,243,903.00 | 5.55 |
| 73 | 008671 | 银华科技创新混合 | 34,733,877.04 | 1,238,726.00 | 3.94 |
| 74 | 460002 | 华泰柏瑞积极成长混合A | 34,724,736.00 | 1,238,400.00 | 4.23 |
| 75 | 000940 | 富国中小盘精选混合 | 34,301,332.00 | 1,223,300.00 | 4.73 |
| 76 | 004344 | 南方大数据100指数C | 34,246,990.48 | 1,221,362.00 | 1.10 |
| 77 | 001113 | 南方大数据100指数A | 34,246,990.48 | 1,221,362.00 | 1.10 |
| 78 | 008981 | 中邮科技创新精选混合C | 33,648,000.00 | 1,200,000.00 | 3.96 |
| 79 | 008980 | 中邮科技创新精选混合A | 33,648,000.00 | 1,200,000.00 | 3.96 |
| 80 | 161604 | 融通深证100指数A | 33,112,940.72 | 1,180,918.00 | 0.59 |
| 81 | 004876 | 融通深证100指数C | 33,112,940.72 | 1,180,918.00 | 0.59 |
| 82 | 501046 | 财通福鑫定开混合发起 | 33,109,632.00 | 1,180,800.00 | 9.50 |
| 83 | 519133 | 海富通改革驱动混合 | 31,864,656.00 | 1,136,400.00 | 3.87 |
| 84 | 000172 | 华泰柏瑞量化增强混合A | 31,649,981.76 | 1,128,744.00 | 1.43 |
| 85 | 008286 | 易方达研究精选股票 | 31,320,680.00 | 1,117,000.00 | 0.31 |
| 86 | 007353 | 工银科技创新3年封闭混合 | 31,169,264.00 | 1,111,600.00 | 1.87 |
| 87 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,596,220.00 | 1,055,500.00 | 1.04 |
| 88 | 000967 | 华泰柏瑞创新动力混合 | 29,514,651.64 | 1,052,591.00 | 5.22 |
| 89 | 000601 | 华宝创新混合 | 29,259,740.00 | 1,043,500.00 | 2.38 |
| 90 | 006257 | 信达澳银先进智造股票 | 29,247,766.92 | 1,043,073.00 | 2.36 |
| 91 | 501095 | 中银证券科技创新3年封闭混合 | 28,628,811.96 | 1,020,999.00 | 2.96 |
| 92 | 007713 | 华富科技动能混合 | 27,479,200.00 | 980,000.00 | 9.75 |
| 93 | 002501 | 银华远景债券 | 26,629,447.80 | 949,695.00 | 0.38 |
| 94 | 159948 | 南方创业板ETF | 26,278,527.20 | 937,180.00 | 1.40 |
| 95 | 040001 | 华安创新混合 | 26,152,908.00 | 932,700.00 | 1.33 |
| 96 | 001313 | 上投摩根智慧互联股票 | 24,460,694.00 | 872,350.00 | 1.55 |
| 97 | 001879 | 长城创业板指数增强发起式A | 24,007,848.00 | 856,200.00 | 4.18 |
| 98 | 006928 | 长城创业板指数增强发起式C | 24,007,848.00 | 856,200.00 | 4.18 |
| 99 | 007685 | 华商电子行业量化股票发起式 | 23,598,464.00 | 841,600.00 | 3.53 |
| 100 | 003882 | 易方达瑞弘混合A | 23,500,324.00 | 838,100.00 | 2.85 |
| 101 | 003883 | 易方达瑞弘混合C | 23,500,324.00 | 838,100.00 | 2.85 |
| 102 | 460009 | 华泰柏瑞量化先行混合A | 22,863,423.44 | 815,386.00 | 1.86 |
| 103 | 150019 | 银华锐进 | 22,553,665.56 | 804,339.00 | 0.62 |
| 104 | 150018 | 银华稳进 | 22,553,665.56 | 804,339.00 | 0.62 |
| 105 | 009085 | 银华丰享一年持有期混合 | 22,420,054.96 | 799,574.00 | 1.15 |
| 106 | 620003 | 金元顺安丰利债券 | 21,920,438.24 | 781,756.00 | 0.66 |
| 107 | 159952 | 广发创业板ETF | 21,307,371.68 | 759,892.00 | 1.41 |
| 108 | 202019 | 南方策略优化混合 | 21,094,071.40 | 752,285.00 | 3.55 |
| 109 | 001244 | 华泰柏瑞量化智慧混合A | 20,477,023.16 | 730,279.00 | 2.30 |
| 110 | 006104 | 华泰柏瑞量化智慧混合C | 20,477,023.16 | 730,279.00 | 2.30 |
| 111 | 006590 | 南方新优享灵活配置混合C | 20,455,123.92 | 729,498.00 | 0.67 |
| 112 | 000527 | 南方新优享灵活配置混合A | 20,455,123.92 | 729,498.00 | 0.67 |
| 113 | 161017 | 富国中证500指数增强(LOF) | 19,839,702.00 | 707,550.00 | 0.35 |
| 114 | 002593 | 富国美丽中国混合 | 19,487,800.00 | 695,000.00 | 1.60 |
| 115 | 150304 | 华安创业板50指数分级B | 19,164,190.36 | 683,459.00 | 1.98 |
| 116 | 150303 | 华安创业板50指数分级A | 19,164,190.36 | 683,459.00 | 1.98 |
| 117 | 510310 | 易方达沪深300发起式ETF | 19,022,055.60 | 678,390.00 | 0.24 |
| 118 | 110015 | 易方达行业领先混合 | 18,952,768.76 | 675,919.00 | 1.36 |
| 119 | 519909 | 华安安顺灵活配置混合 | 18,713,896.00 | 667,400.00 | 2.44 |
| 120 | 515380 | 泰康沪深300ETF | 18,523,308.12 | 660,603.00 | 0.25 |
| 121 | 005481 | 银华瑞泰灵活配置混合 | 18,224,205.44 | 649,936.00 | 2.15 |
| 122 | 100039 | 富国通胀通缩主题轮动混合 | 17,726,888.00 | 632,200.00 | 4.77 |
| 123 | 515580 | 华泰柏瑞中证科技100ETF | 17,693,240.00 | 631,000.00 | 1.52 |
| 124 | 000755 | 富安达新兴成长混合 | 17,665,200.00 | 630,000.00 | 8.72 |
| 125 | 161609 | 融通动力先锋混合 | 17,412,840.00 | 621,000.00 | 1.57 |
| 126 | 007880 | 朱雀产业智选混合A | 16,232,832.68 | 578,917.00 | 7.16 |
| 127 | 007881 | 朱雀产业智选混合C | 16,232,832.68 | 578,917.00 | 7.16 |
| 128 | 159939 | 广发中证全指信息技术ETF | 16,065,377.80 | 572,945.00 | 0.89 |
| 129 | 360006 | 光大保德信新增长混合 | 15,422,000.00 | 550,000.00 | 1.32 |
| 130 | 519033 | 海富通国策导向混合 | 15,277,061.24 | 544,831.00 | 7.19 |
| 131 | 167001 | 平安鼎泰混合(LOF) | 14,973,360.00 | 534,000.00 | 8.31 |
| 132 | 040016 | 华安行业轮动混合 | 14,813,532.00 | 528,300.00 | 6.16 |
| 133 | 001028 | 华安物联网主题股票 | 14,523,261.92 | 517,948.00 | 1.39 |
| 134 | 515330 | 天弘沪深300ETF | 14,451,816.00 | 515,400.00 | 0.25 |
| 135 | 501028 | 财通福瑞混合发起(LOF) | 14,238,683.96 | 507,799.00 | 4.84 |
| 136 | 001444 | 易方达瑞选混合E | 14,090,212.16 | 502,504.00 | 1.26 |
| 137 | 001443 | 易方达瑞选混合I | 14,090,212.16 | 502,504.00 | 1.26 |
| 138 | 008526 | 华泰柏瑞行业精选混合A | 14,020,000.00 | 500,000.00 | 1.71 |
| 139 | 008527 | 华泰柏瑞行业精选混合C | 14,020,000.00 | 500,000.00 | 1.71 |
| 140 | 360001 | 光大保德信量化股票 | 13,840,544.00 | 493,600.00 | 0.39 |
| 141 | 003135 | 金元顺安沣楹债券 | 13,633,580.76 | 486,219.00 | 0.66 |
| 142 | 003840 | 易方达瑞通混合C | 13,596,596.00 | 484,900.00 | 1.51 |
| 143 | 501001 | 财通多策略精选混合(LOF) | 13,596,596.00 | 484,900.00 | 5.03 |
| 144 | 003839 | 易方达瑞通混合A | 13,596,596.00 | 484,900.00 | 1.51 |
| 145 | 001542 | 国泰互联网+股票 | 13,464,808.00 | 480,200.00 | 1.06 |
| 146 | 000877 | 华泰柏瑞量化优选混合 | 13,385,062.24 | 477,356.00 | 1.92 |
| 147 | 001073 | 华泰柏瑞量化绝对收益混合 | 13,234,880.00 | 472,000.00 | 1.18 |
| 148 | 040020 | 华安升级主题混合 | 13,223,664.00 | 471,600.00 | 6.10 |
| 149 | 379010 | 上投摩根中小盘混合 | 13,081,753.56 | 466,539.00 | 1.85 |
| 150 | 310318 | 申万菱信沪深300指数增强A | 12,929,412.24 | 461,106.00 | 2.37 |
| 151 | 007804 | 申万菱信沪深300指数增强C | 12,929,412.24 | 461,106.00 | 2.37 |
| 152 | 007484 | 信达澳银核心科技混合 | 12,706,157.76 | 453,144.00 | 1.26 |
| 153 | 002681 | 金鹰元和灵活配置混合A | 12,657,256.00 | 451,400.00 | 5.64 |
| 154 | 002682 | 金鹰元和灵活配置混合C | 12,657,256.00 | 451,400.00 | 5.64 |
| 155 | 000124 | 华宝服务优选混合 | 12,508,644.00 | 446,100.00 | 1.19 |
| 156 | 002556 | 博时丝路主题股票C | 12,399,147.80 | 442,195.00 | 1.98 |
| 157 | 001236 | 博时丝路主题股票A | 12,399,147.80 | 442,195.00 | 1.98 |
| 158 | 001319 | 农银信息传媒股票 | 12,351,339.60 | 440,490.00 | 1.03 |
| 159 | 007465 | 交银创业板50指数C | 12,183,576.28 | 434,507.00 | 1.96 |
| 160 | 007464 | 交银创业板50指数A | 12,183,576.28 | 434,507.00 | 1.96 |
| 161 | 001416 | 嘉实事件驱动股票 | 12,102,064.00 | 431,600.00 | 0.27 |
| 162 | 001097 | 华泰柏瑞积极优选股票 | 12,095,054.00 | 431,350.00 | 4.23 |
| 163 | 000992 | 广发对冲套利定期开放混合 | 12,006,251.32 | 428,183.00 | 0.40 |
| 164 | 002160 | 南方转型驱动灵活配置混合 | 11,608,560.00 | 414,000.00 | 2.91 |
| 165 | 610001 | 信达澳银领先增长混合 | 11,248,806.80 | 401,170.00 | 0.91 |
| 166 | 003822 | 中信建投轮换混合A | 11,216,000.00 | 400,000.00 | 4.12 |
| 167 | 008347 | 中信建投甄选混合A | 11,216,000.00 | 400,000.00 | 4.79 |
| 168 | 002148 | 国寿安保稳惠混合 | 11,216,000.00 | 400,000.00 | 4.07 |
| 169 | 080001 | 长盛成长价值混合 | 11,216,000.00 | 400,000.00 | 3.57 |
| 170 | 008348 | 中信建投甄选混合C | 11,216,000.00 | 400,000.00 | 4.79 |
| 171 | 003823 | 中信建投轮换混合C | 11,216,000.00 | 400,000.00 | 4.12 |
| 172 | 001581 | 华安沪港深通精选灵活配置混合 | 11,210,392.00 | 399,800.00 | 1.87 |
| 173 | 000742 | 国泰新经济灵活配置混合 | 11,165,528.00 | 398,200.00 | 1.07 |
| 174 | 003961 | 易方达瑞程混合A | 11,073,360.52 | 394,913.00 | 3.59 |
| 175 | 003962 | 易方达瑞程混合C | 11,073,360.52 | 394,913.00 | 3.59 |
| 176 | 001822 | 华商智能生活混合 | 10,935,600.00 | 390,000.00 | 3.89 |
| 177 | 519929 | 长信电子信息量化混合 | 10,746,330.00 | 383,250.00 | 5.00 |
| 178 | 007235 | 广发聚利债券(LOF)C | 10,743,273.64 | 383,141.00 | 0.47 |
| 179 | 162712 | 广发聚利债券(LOF)A | 10,743,273.64 | 383,141.00 | 0.47 |
| 180 | 110030 | 易方达沪深300量化增强 | 10,639,413.48 | 379,437.00 | 0.96 |
| 181 | 150023 | 申万菱信深证成指分级进取 | 10,465,677.64 | 373,241.00 | 0.32 |
| 182 | 150022 | 申万菱信深证成指分级收益 | 10,465,677.64 | 373,241.00 | 0.32 |
| 183 | 150180 | 鹏华信息分级B | 10,150,311.76 | 361,994.00 | 1.41 |
| 184 | 150179 | 鹏华信息分级A | 10,150,311.76 | 361,994.00 | 1.41 |
| 185 | 001242 | 博时中证淘金大数据100A | 10,142,068.00 | 361,700.00 | 1.14 |
| 186 | 001243 | 博时中证淘金大数据100I | 10,142,068.00 | 361,700.00 | 1.14 |
| 187 | 007737 | 诺德研发创新100指数 | 10,128,048.00 | 361,200.00 | 1.67 |
| 188 | 001255 | 长城改革红利混合 | 10,007,476.00 | 356,900.00 | 2.20 |
| 189 | 001974 | 景顺长城量化新动力股票 | 9,996,260.00 | 356,500.00 | 2.02 |
| 190 | 005875 | 易方达中盘成长混合 | 9,993,147.56 | 356,389.00 | 1.62 |
| 191 | 001314 | 易方达新益混合I | 9,848,769.60 | 351,240.00 | 1.29 |
| 192 | 001315 | 易方达新益混合E | 9,848,769.60 | 351,240.00 | 1.29 |
| 193 | 003374 | 大成景禄灵活配置混合C | 9,814,000.00 | 350,000.00 | 2.57 |
| 194 | 001322 | 东吴新趋势混合 | 9,814,000.00 | 350,000.00 | 3.54 |
| 195 | 003373 | 大成景禄灵活配置混合A | 9,814,000.00 | 350,000.00 | 2.57 |
| 196 | 004870 | 融通创业板指数C | 9,796,643.24 | 349,381.00 | 1.51 |
| 197 | 161613 | 融通创业板指数A | 9,796,643.24 | 349,381.00 | 1.51 |
| 198 | 159807 | 易方达中证科技50ETF | 9,701,840.00 | 346,000.00 | 1.33 |
| 199 | 960022 | 博时沪深300指数R | 9,620,524.00 | 343,100.00 | 0.17 |
| 200 | 050002 | 博时沪深300指数A | 9,620,524.00 | 343,100.00 | 0.17 |
| 201 | 002385 | 博时沪深300指数C | 9,620,524.00 | 343,100.00 | 0.17 |
| 202 | 519013 | 海富通风格优势混合 | 9,379,380.00 | 334,500.00 | 1.86 |
| 203 | 519300 | 大成沪深300指数A | 9,239,180.00 | 329,500.00 | 0.52 |
| 204 | 007096 | 大成沪深300指数C | 9,239,180.00 | 329,500.00 | 0.52 |
| 205 | 168601 | 汇安裕阳定开混合 | 9,225,160.00 | 329,000.00 | 3.27 |
| 206 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 9,140,282.92 | 325,973.00 | 7.37 |
| 207 | 180018 | 银华和谐主题混合 | 8,961,303.60 | 319,590.00 | 1.98 |
| 208 | 000063 | 长盛电子信息主题混合 | 8,936,348.00 | 318,700.00 | 1.27 |
| 209 | 001210 | 天弘互联网混合 | 8,925,132.00 | 318,300.00 | 0.35 |
| 210 | 510360 | 广发沪深300ETF | 8,842,918.72 | 315,368.00 | 0.24 |
| 211 | 510350 | 工银瑞信沪深300ETF | 8,818,551.96 | 314,499.00 | 0.25 |
| 212 | 002804 | 华泰柏瑞量化对冲混合 | 8,726,048.00 | 311,200.00 | 1.71 |
| 213 | 720003 | 财通收益增强债券A | 8,412,000.00 | 300,000.00 | 1.65 |
| 214 | 003204 | 财通收益增强债券C | 8,412,000.00 | 300,000.00 | 1.65 |
| 215 | 001015 | 华夏沪深300指数增强A | 8,322,272.00 | 296,800.00 | 0.82 |
| 216 | 001016 | 华夏沪深300指数增强C | 8,322,272.00 | 296,800.00 | 0.82 |
| 217 | 001408 | 建信鑫丰回报灵活配置混合A | 8,254,976.00 | 294,400.00 | 1.33 |
| 218 | 002141 | 建信鑫丰回报灵活配置混合C | 8,254,976.00 | 294,400.00 | 1.33 |
| 219 | 008830 | 海富通安益对冲混合C | 8,231,450.44 | 293,561.00 | 0.28 |
| 220 | 008831 | 海富通安益对冲混合A | 8,231,450.44 | 293,561.00 | 0.28 |
| 221 | 008273 | 广发优质生活混合 | 8,000,456.92 | 285,323.00 | 0.53 |
| 222 | 510380 | 国寿安保沪深300ETF | 7,999,783.96 | 285,299.00 | 0.16 |
| 223 | 007469 | 中信建投精选混合C | 7,851,200.00 | 280,000.00 | 3.67 |
| 224 | 007468 | 中信建投精选混合A | 7,851,200.00 | 280,000.00 | 3.67 |
| 225 | 006937 | 工银沪深300指数C | 7,806,139.72 | 278,393.00 | 0.24 |
| 226 | 481009 | 工银沪深300指数A | 7,806,139.72 | 278,393.00 | 0.24 |
| 227 | 510390 | 平安沪深300ETF | 7,695,241.52 | 274,438.00 | 0.25 |
| 228 | 009009 | 平安科技创新混合C | 7,674,548.00 | 273,700.00 | 0.91 |
| 229 | 009008 | 平安科技创新混合A | 7,674,548.00 | 273,700.00 | 0.91 |
| 230 | 360005 | 光大保德信红利混合 | 7,638,096.00 | 272,400.00 | 1.56 |
| 231 | 003054 | 嘉实文体娱乐股票C | 7,596,036.00 | 270,900.00 | 2.89 |
| 232 | 003053 | 嘉实文体娱乐股票A | 7,596,036.00 | 270,900.00 | 2.89 |
| 233 | 001933 | 华商新兴活力混合 | 7,570,800.00 | 270,000.00 | 3.50 |
| 234 | 005409 | 华泰柏瑞新兴产业混合A | 7,523,552.60 | 268,315.00 | 1.89 |
| 235 | 002545 | 东方岳灵活配置混合 | 7,521,898.24 | 268,256.00 | 2.09 |
| 236 | 001297 |
