| 持有 蓝思科技(300433)的基金 |
| 报告期：2021-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 301,651,336.20 | 13,126,690.00 | 2.58 |
| 2 | 007494 | 朱雀产业臻选混合C | 258,776,539.08 | 11,260,946.00 | 3.90 |
| 3 | 007493 | 朱雀产业臻选混合A | 258,776,539.08 | 11,260,946.00 | 3.90 |
| 4 | 010142 | 朱雀企业优选股票C | 153,821,226.00 | 6,693,700.00 | 3.24 |
| 5 | 010141 | 朱雀企业优选股票A | 153,821,226.00 | 6,693,700.00 | 3.24 |
| 6 | 159915 | 易方达创业板ETF | 144,608,222.28 | 6,292,786.00 | 1.15 |
| 7 | 159949 | 华安创业板50ETF | 128,179,797.30 | 5,577,885.00 | 1.46 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 114,568,835.22 | 4,985,589.00 | 0.20 |
| 9 | 002351 | 易方达裕祥回报债券 | 108,139,284.00 | 4,705,800.00 | 0.15 |
| 10 | 008295 | 朱雀企业优胜股票C | 71,858,161.26 | 3,126,987.00 | 3.84 |
| 11 | 008294 | 朱雀企业优胜股票A | 71,858,161.26 | 3,126,987.00 | 3.84 |
| 12 | 159994 | 银华中证5G通信主题ETF | 61,854,921.30 | 2,691,685.00 | 2.55 |
| 13 | 510330 | 华夏沪深300ETF | 59,187,632.70 | 2,575,615.00 | 0.20 |
| 14 | 003961 | 易方达瑞程混合A | 56,232,060.00 | 2,447,000.00 | 0.73 |
| 15 | 003962 | 易方达瑞程混合C | 56,232,060.00 | 2,447,000.00 | 0.73 |
| 16 | 420102 | 天弘永利债券B | 55,850,592.00 | 2,430,400.00 | 0.19 |
| 17 | 009610 | 天弘永利债券C | 55,850,592.00 | 2,430,400.00 | 0.19 |
| 18 | 002794 | 天弘永利债券E | 55,850,592.00 | 2,430,400.00 | 0.19 |
| 19 | 420002 | 天弘永利债券A | 55,850,592.00 | 2,430,400.00 | 0.19 |
| 20 | 700003 | 平安策略先锋混合 | 51,939,396.00 | 2,260,200.00 | 2.02 |
| 21 | 159919 | 嘉实沪深300ETF | 46,367,205.60 | 2,017,720.00 | 0.20 |
| 22 | 159901 | 易方达深证100ETF | 43,881,964.56 | 1,909,572.00 | 0.54 |
| 23 | 112002 | 易方达策略成长二号混合 | 43,092,670.50 | 1,875,225.00 | 3.66 |
| 24 | 159977 | 天弘创业板ETF | 41,791,956.54 | 1,818,623.00 | 1.15 |
| 25 | 004390 | 平安转型创新混合A | 41,690,844.54 | 1,814,223.00 | 2.12 |
| 26 | 004391 | 平安转型创新混合C | 41,690,844.54 | 1,814,223.00 | 2.12 |
| 27 | 007128 | 天弘增强回报债券A | 33,141,756.00 | 1,442,200.00 | 0.17 |
| 28 | 007129 | 天弘增强回报债券C | 33,141,756.00 | 1,442,200.00 | 0.17 |
| 29 | 009735 | 天弘增强回报债券E | 33,141,756.00 | 1,442,200.00 | 0.17 |
| 30 | 001182 | 易方达安心回馈混合 | 31,372,296.00 | 1,365,200.00 | 0.29 |
| 31 | 110002 | 易方达策略成长混合 | 28,437,589.14 | 1,237,493.00 | 2.14 |
| 32 | 161604 | 融通深证100指数A | 27,836,087.64 | 1,211,318.00 | 0.47 |
| 33 | 004876 | 融通深证100指数C | 27,836,087.64 | 1,211,318.00 | 0.47 |
| 34 | 007465 | 交银创业板50指数C | 27,410,521.02 | 1,192,799.00 | 1.38 |
| 35 | 007464 | 交银创业板50指数A | 27,410,521.02 | 1,192,799.00 | 1.38 |
| 36 | 159948 | 南方创业板ETF | 26,670,128.40 | 1,160,580.00 | 1.14 |
| 37 | 007881 | 朱雀产业智选混合C | 24,614,153.76 | 1,071,112.00 | 3.68 |
| 38 | 007880 | 朱雀产业智选混合A | 24,614,153.76 | 1,071,112.00 | 3.68 |
| 39 | 001210 | 天弘互联网混合 | 23,336,190.00 | 1,015,500.00 | 2.89 |
| 40 | 550008 | 信诚优胜精选混合 | 22,980,000.00 | 1,000,000.00 | 0.65 |
| 41 | 510310 | 易方达沪深300发起式ETF | 21,535,477.20 | 937,140.00 | 0.20 |
| 42 | 160926 | 大成创业板两年定开混合A | 19,951,236.00 | 868,200.00 | 0.49 |
| 43 | 009798 | 大成创业板两年定开混合C | 19,951,236.00 | 868,200.00 | 0.49 |
| 44 | 006111 | 泰康弘实3月定开混合 | 18,751,680.00 | 816,000.00 | 0.49 |
| 45 | 159997 | 天弘中证电子ETF | 16,616,378.40 | 723,080.00 | 1.24 |
| 46 | 163812 | 中银双利债券B | 16,040,040.00 | 698,000.00 | 0.49 |
| 47 | 163811 | 中银双利债券A | 16,040,040.00 | 698,000.00 | 0.49 |
| 48 | 159952 | 广发创业板ETF | 15,798,290.40 | 687,480.00 | 1.15 |
| 49 | 160420 | 华安创业板50指数分级 | 14,977,421.82 | 651,759.00 | 1.37 |
| 50 | 001410 | 信达澳银新能源产业股票 | 14,335,015.92 | 623,804.00 | 0.08 |
| 51 | 515330 | 天弘沪深300ETF | 14,128,104.00 | 614,800.00 | 0.20 |
| 52 | 515750 | 富国中证科技50策略ETF | 12,616,020.00 | 549,000.00 | 1.53 |
| 53 | 009987 | 天弘创新领航混合C | 12,064,500.00 | 525,000.00 | 3.73 |
| 54 | 009986 | 天弘创新领航混合A | 12,064,500.00 | 525,000.00 | 3.73 |
| 55 | 159939 | 广发中证全指信息技术ETF | 10,875,813.54 | 473,273.00 | 0.78 |
| 56 | 009011 | 华夏睿阳一年持有混合 | 10,731,660.00 | 467,000.00 | 0.49 |
| 57 | 001103 | 前海开源工业革命4.0混合 | 10,341,000.00 | 450,000.00 | 2.04 |
| 58 | 008469 | 朱雀安鑫回报债券A | 10,210,014.00 | 444,300.00 | 0.26 |
| 59 | 008470 | 朱雀安鑫回报债券C | 10,210,014.00 | 444,300.00 | 0.26 |
| 60 | 515380 | 泰康沪深300ETF | 9,952,316.28 | 433,086.00 | 0.20 |
| 61 | 510350 | 工银瑞信沪深300ETF | 9,759,583.02 | 424,699.00 | 0.20 |
| 62 | 002537 | 平安安盈灵活配置混合 | 9,642,408.00 | 419,600.00 | 2.00 |
| 63 | 515260 | 华宝中证电子50ETF | 8,679,546.00 | 377,700.00 | 1.59 |
| 64 | 167001 | 平安鼎泰混合(LOF) | 8,318,760.00 | 362,000.00 | 1.45 |
| 65 | 005983 | 上投摩根核心精选股票 | 8,262,550.92 | 359,554.00 | 1.08 |
| 66 | 009009 | 平安科技创新混合C | 8,155,602.00 | 354,900.00 | 1.41 |
| 67 | 009008 | 平安科技创新混合A | 8,155,602.00 | 354,900.00 | 1.41 |
| 68 | 009823 | 鹏华招华一年持有期混合C | 8,043,000.00 | 350,000.00 | 0.07 |
| 69 | 009822 | 鹏华招华一年持有期混合A | 8,043,000.00 | 350,000.00 | 0.07 |
| 70 | 206008 | 鹏华丰盛稳固收益债券 | 6,894,000.00 | 300,000.00 | 0.09 |
| 71 | 400027 | 东方双债添利债券A | 6,894,000.00 | 300,000.00 | 0.37 |
| 72 | 400029 | 东方双债添利债券C | 6,894,000.00 | 300,000.00 | 0.37 |
| 73 | 159908 | 博时创业板ETF | 6,695,223.00 | 291,350.00 | 1.13 |
| 74 | 161613 | 融通创业板指数A | 6,424,771.38 | 279,581.00 | 1.09 |
| 75 | 004870 | 融通创业板指数C | 6,424,771.38 | 279,581.00 | 1.09 |
| 76 | 510380 | 国寿安保沪深300ETF | 5,892,049.02 | 256,399.00 | 0.20 |
| 77 | 501080 | 中金科创主题混合 | 5,846,112.00 | 254,400.00 | 0.32 |
| 78 | 501099 | 平安科技创新3年封闭混合 | 5,712,828.00 | 248,600.00 | 1.40 |
| 79 | 003839 | 易方达瑞通混合A | 5,712,828.00 | 248,600.00 | 0.37 |
| 80 | 003840 | 易方达瑞通混合C | 5,712,828.00 | 248,600.00 | 0.37 |
| 81 | 160626 | 鹏华信息分级 | 5,494,380.12 | 239,094.00 | 1.15 |
| 82 | 159814 | 西部利得创业板大盘ETF | 5,241,738.00 | 228,100.00 | 1.59 |
| 83 | 159964 | 平安创业板ETF | 4,956,786.00 | 215,700.00 | 1.12 |
| 84 | 002001 | 华夏回报混合A | 4,136,400.00 | 180,000.00 | 0.03 |
| 85 | 960002 | 华夏回报混合H | 4,136,400.00 | 180,000.00 | 0.03 |
| 86 | 159973 | 弘毅远方国证民企领先100ETF | 4,118,016.00 | 179,200.00 | 0.58 |
| 87 | 159925 | 南方沪深300ETF | 4,071,987.06 | 177,197.00 | 0.21 |
| 88 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 3,892,283.46 | 169,377.00 | 1.35 |
| 89 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 3,892,283.46 | 169,377.00 | 1.35 |
| 90 | 001028 | 华安物联网主题股票 | 3,875,531.04 | 168,648.00 | 0.88 |
| 91 | 009286 | 泰康招泰尊享一年持有期混合C | 3,741,144.00 | 162,800.00 | 0.74 |
| 92 | 009285 | 泰康招泰尊享一年持有期混合A | 3,741,144.00 | 162,800.00 | 0.74 |
| 93 | 515320 | 华安中证电子50ETF | 3,719,634.72 | 161,864.00 | 1.60 |
| 94 | 168104 | 九泰锐丰混合(LOF)A | 3,705,088.38 | 161,231.00 | 3.34 |
| 95 | 168111 | 九泰锐丰混合(LOF)C | 3,705,088.38 | 161,231.00 | 3.34 |
| 96 | 006937 | 工银沪深300指数C | 3,593,911.14 | 156,393.00 | 0.19 |
| 97 | 481009 | 工银沪深300指数A | 3,593,911.14 | 156,393.00 | 0.19 |
| 98 | 159961 | 方正富邦深证100ETF | 3,396,444.00 | 147,800.00 | 0.53 |
| 99 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,390,676.02 | 147,549.00 | 0.06 |
| 100 | 510360 | 广发沪深300ETF | 3,349,151.16 | 145,742.00 | 0.20 |
| 101 | 160615 | 鹏华沪深300指数(LOF)A | 3,270,031.02 | 142,299.00 | 0.19 |
| 102 | 006939 | 鹏华沪深300指数(LOF)C | 3,270,031.02 | 142,299.00 | 0.19 |
| 103 | 001799 | 泰康新回报灵活配置混合C | 3,226,392.00 | 140,400.00 | 1.84 |
| 104 | 001798 | 泰康新回报灵活配置混合A | 3,226,392.00 | 140,400.00 | 1.84 |
| 105 | 510390 | 平安沪深300ETF | 3,211,179.24 | 139,738.00 | 0.20 |
| 106 | 515800 | 添富中证800ETF | 3,166,644.00 | 137,800.00 | 0.15 |
| 107 | 159909 | 招商深证TMT50ETF | 3,158,394.18 | 137,441.00 | 1.70 |
| 108 | 159957 | 华夏创业板ETF | 3,152,810.04 | 137,198.00 | 1.14 |
| 109 | 009663 | 华泰紫金科创3年封闭混合A | 2,987,400.00 | 130,000.00 | 0.24 |
| 110 | 501202 | 华泰紫金科创3年封闭混合C | 2,987,400.00 | 130,000.00 | 0.24 |
| 111 | 008593 | 天弘沪深300指数增强C | 2,952,930.00 | 128,500.00 | 0.16 |
| 112 | 008592 | 天弘沪深300指数增强A | 2,952,930.00 | 128,500.00 | 0.16 |
| 113 | 515390 | 华安沪深300ETF | 2,950,632.00 | 128,400.00 | 0.20 |
| 114 | 161812 | 银华深证100指数分级 | 2,924,159.04 | 127,248.00 | 0.51 |
| 115 | 160323 | 华夏磐泰混合(LOF) | 2,923,056.00 | 127,200.00 | 0.31 |
| 116 | 006257 | 信达澳银先进智造股票 | 2,894,744.64 | 125,968.00 | 0.08 |
| 117 | 007096 | 大成沪深300指数C | 2,872,500.00 | 125,000.00 | 0.19 |
| 118 | 519300 | 大成沪深300指数A | 2,872,500.00 | 125,000.00 | 0.19 |
| 119 | 000457 | 上投摩根核心成长股票 | 2,869,880.28 | 124,886.00 | 0.20 |
| 120 | 003883 | 易方达瑞弘混合C | 2,840,328.00 | 123,600.00 | 0.32 |
| 121 | 003882 | 易方达瑞弘混合A | 2,840,328.00 | 123,600.00 | 0.32 |
| 122 | 001135 | 益民品质升级混合 | 2,734,620.00 | 119,000.00 | 3.54 |
| 123 | 163827 | 中银产业债债券A | 2,679,468.00 | 116,600.00 | 0.27 |
| 124 | 008936 | 中银产业债债券C | 2,679,468.00 | 116,600.00 | 0.27 |
| 125 | 377010 | 上投摩根阿尔法混合 | 2,641,068.42 | 114,929.00 | 0.20 |
| 126 | 159958 | 工银创业板指数ETF | 2,626,659.96 | 114,302.00 | 1.13 |
| 127 | 512220 | 景顺长城中证TMT150ETF | 2,617,422.00 | 113,900.00 | 0.86 |
| 128 | 009046 | 西藏东财创业板指数A | 2,458,860.00 | 107,000.00 | 1.08 |
| 129 | 009047 | 西藏东财创业板指数C | 2,458,860.00 | 107,000.00 | 1.08 |
| 130 | 159916 | 深F60ETF | 2,415,634.62 | 105,119.00 | 0.52 |
| 131 | 020011 | 国泰沪深300指数A | 2,388,679.08 | 103,946.00 | 0.19 |
| 132 | 005867 | 国泰沪深300指数C | 2,388,679.08 | 103,946.00 | 0.19 |
| 133 | 420001 | 天弘精选混合 | 2,309,490.00 | 100,500.00 | 0.32 |
| 134 | 007685 | 华商电子行业量化股票发起式 | 2,298,000.00 | 100,000.00 | 1.05 |
| 135 | 007405 | 华宝中证100指数C | 2,293,404.00 | 99,800.00 | 0.24 |
| 136 | 240014 | 华宝中证100指数A | 2,293,404.00 | 99,800.00 | 0.24 |
| 137 | 001484 | 天弘新价值混合 | 2,132,544.00 | 92,800.00 | 0.61 |
| 138 | 000172 | 华泰柏瑞量化增强混合A | 2,121,444.66 | 92,317.00 | 0.17 |
| 139 | 010234 | 华泰柏瑞量化增强混合C | 2,121,444.66 | 92,317.00 | 0.17 |
| 140 | 960041 | 华泰柏瑞量化增强混合H | 2,121,444.66 | 92,317.00 | 0.17 |
| 141 | 167002 | 平安鼎越混合(LOF) | 2,118,756.00 | 92,200.00 | 1.40 |
| 142 | 002021 | 华夏回报二号混合 | 2,068,200.00 | 90,000.00 | 0.04 |
| 143 | 161227 | 国投瑞银深证100指数(LOF) | 2,029,134.00 | 88,300.00 | 0.51 |
| 144 | 515160 | 招商MSCI中国A股国际通ETF | 1,962,492.00 | 85,400.00 | 0.25 |
| 145 | 001116 | 广发聚安混合C | 1,953,300.00 | 85,000.00 | 0.27 |
| 146 | 001115 | 广发聚安混合A | 1,953,300.00 | 85,000.00 | 0.27 |
| 147 | 004986 | 鹏华策略回报混合 | 1,941,810.00 | 84,500.00 | 0.47 |
| 148 | 159910 | 嘉实深证基本面120ETF | 1,864,091.64 | 81,118.00 | 0.40 |
| 149 | 007665 | 永赢创业板指数C | 1,854,486.00 | 80,700.00 | 1.08 |
| 150 | 007664 | 永赢创业板指数A | 1,854,486.00 | 80,700.00 | 1.08 |
| 151 | 163209 | 诺安创业板指数增强(LOF)A | 1,838,400.00 | 80,000.00 | 1.13 |
| 152 | 010356 | 诺安创业板指数增强(LOF)C | 1,838,400.00 | 80,000.00 | 1.13 |
| 153 | 002068 | 东方多策略灵活配置混合C | 1,838,400.00 | 80,000.00 | 2.82 |
| 154 | 400023 | 东方多策略灵活配置混合A | 1,838,400.00 | 80,000.00 | 2.82 |
| 155 | 002331 | 泰康安泰回报混合 | 1,815,420.00 | 79,000.00 | 0.28 |
| 156 | 560006 | 益民核心增长混合 | 1,797,036.00 | 78,200.00 | 2.42 |
| 157 | 100038 | 富国沪深300增强 | 1,702,473.30 | 74,085.00 | 0.03 |
| 158 | 160223 | 国泰创业板指数(LOF) | 1,643,713.44 | 71,528.00 | 0.94 |
| 159 | 217016 | 招商深证100指数A | 1,583,367.96 | 68,902.00 | 0.51 |
| 160 | 004408 | 招商深证100指数C | 1,583,367.96 | 68,902.00 | 0.51 |
| 161 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,583,322.00 | 68,900.00 | 0.25 |
| 162 | 206012 | 鹏华价值精选股票 | 1,562,640.00 | 68,000.00 | 0.47 |
| 163 | 512910 | 广发中证100ETF | 1,562,640.00 | 68,000.00 | 0.31 |
| 164 | 163808 | 中银中证100指数增强 | 1,539,660.00 | 67,000.00 | 0.30 |
| 165 | 512090 | 易方达MSCI中国A股国际通ETF | 1,422,462.00 | 61,900.00 | 0.25 |
| 166 | 004694 | 天弘策略精选混合A | 1,420,164.00 | 61,800.00 | 0.93 |
| 167 | 004748 | 天弘策略精选混合C | 1,420,164.00 | 61,800.00 | 0.93 |
| 168 | 001339 | 兴银鼎新灵活配置混合 | 1,415,568.00 | 61,600.00 | 1.45 |
| 169 | 512160 | MSCI中国A股国际通ETF | 1,408,030.56 | 61,272.00 | 0.25 |
| 170 | 515660 | 国联安沪深300ETF | 1,394,886.00 | 60,700.00 | 0.20 |
| 171 | 159991 | 招商创业板大盘ETF | 1,362,714.00 | 59,300.00 | 1.57 |
| 172 | 000458 | 英大领先回报混合 | 1,254,708.00 | 54,600.00 | 0.93 |
| 173 | 007484 | 信达澳银核心科技混合 | 1,219,410.72 | 53,064.00 | 0.08 |
| 174 | 450008 | 国富沪深300指数增强 | 1,213,344.00 | 52,800.00 | 0.28 |
| 175 | 004343 | 南方创业板ETF联接C | 1,203,347.70 | 52,365.00 | 0.05 |
| 176 | 010183 | 南方创业板ETF联接E | 1,203,347.70 | 52,365.00 | 0.05 |
| 177 | 002656 | 南方创业板ETF联接A | 1,203,347.70 | 52,365.00 | 0.05 |
| 178 | 320010 | 诺安中证100指数A | 1,149,000.00 | 50,000.00 | 0.42 |
| 179 | 010351 | 诺安中证100指数C | 1,149,000.00 | 50,000.00 | 0.42 |
| 180 | 161816 | 银华中证等权90指数分级 | 1,134,660.48 | 49,376.00 | 1.09 |
| 181 | 000056 | 建信消费升级混合 | 1,121,424.00 | 48,800.00 | 1.46 |
| 182 | 159956 | 建信创业板ETF | 1,100,696.04 | 47,898.00 | 1.11 |
| 183 | 006227 | 华宝科技先锋混合 | 1,086,954.00 | 47,300.00 | 1.77 |
| 184 | 001271 | 英大灵活配置混合发起式B | 1,073,166.00 | 46,700.00 | 1.52 |
| 185 | 001270 | 英大灵活配置混合发起式A | 1,073,166.00 | 46,700.00 | 1.52 |
| 186 | 007539 | 永赢沪深300指数C | 1,068,570.00 | 46,500.00 | 0.19 |
| 187 | 007538 | 永赢沪深300指数A | 1,068,570.00 | 46,500.00 | 0.19 |
| 188 | 009511 | 信达澳银研究优选混合 | 1,007,236.38 | 43,831.00 | 0.08 |
| 189 | 512990 | 华夏MSCI中国A股国际通ETF | 999,630.00 | 43,500.00 | 0.24 |
| 190 | 005152 | 农银汇理沪深300指数C | 986,945.04 | 42,948.00 | 0.19 |
| 191 | 660008 | 农银汇理沪深300指数A | 986,945.04 | 42,948.00 | 0.19 |
| 192 | 159903 | 深成ETF | 957,300.84 | 41,658.00 | 0.32 |
| 193 | 519100 | 长盛中证100指数 | 951,372.00 | 41,400.00 | 0.31 |
| 194 | 160637 | 鹏华创业板分级 | 948,430.56 | 41,272.00 | 0.77 |
| 195 | 000549 | 华安大国新经济股票 | 900,816.00 | 39,200.00 | 0.80 |
| 196 | 165309 | 建信沪深300指数(LOF) | 875,538.00 | 38,100.00 | 0.19 |
| 197 | 512380 | 银华MSCI中国A股ETF | 873,194.04 | 37,998.00 | 0.39 |
| 198 | 163109 | 申万菱信深证成指分级 | 855,798.18 | 37,241.00 | 0.30 |
| 199 | 515780 | 浦银安盛MSCI中国A股ETF | 836,472.00 | 36,400.00 | 0.25 |
| 200 | 004951 | 申万菱信价值优利混合 | 820,386.00 | 35,700.00 | 0.40 |
| 201 | 501045 | 汇添富沪深300指数(LOF)C | 754,893.00 | 32,850.00 | 0.19 |
| 202 | 501043 | 汇添富沪深300指数(LOF)A | 754,893.00 | 32,850.00 | 0.19 |
| 203 | 159808 | 融通创业板ETF | 727,707.66 | 31,667.00 | 1.14 |
| 204 | 159913 | 交银深证300价值ETF | 721,572.00 | 31,400.00 | 1.39 |
| 205 | 165522 | 信诚中证TMT产业主题指数分级 | 718,033.08 | 31,246.00 | 0.99 |
| 206 | 320014 | 诺安沪深300指数增强A | 716,976.00 | 31,200.00 | 0.19 |
| 207 | 010352 | 诺安沪深300指数增强C | 716,976.00 | 31,200.00 | 0.19 |
| 208 | 001592 | 天弘创业板ETF联接A | 711,208.02 | 30,949.00 | 0.02 |
| 209 | 001593 | 天弘创业板ETF联接C | 711,208.02 | 30,949.00 | 0.02 |
| 210 | 159975 | 招商深证100ETF | 707,784.00 | 30,800.00 | 0.54 |
| 211 | 005113 | 平安沪深300指数量化增强A | 696,294.00 | 30,300.00 | 0.12 |
| 212 | 005114 | 平安沪深300指数量化增强C | 696,294.00 | 30,300.00 | 0.12 |
| 213 | 165515 | 信诚沪深300指数分级 | 695,122.02 | 30,249.00 | 0.19 |
| 214 | 001907 | 国投瑞银境煊混合A | 689,400.00 | 30,000.00 | 0.52 |
| 215 | 007580 | 宝盈中证100指数增强C | 689,400.00 | 30,000.00 | 0.27 |
| 216 | 410008 | 华富中证100指数 | 689,400.00 | 30,000.00 | 0.28 |
| 217 | 700004 | 平安灵活配置混合 | 689,400.00 | 30,000.00 | 1.42 |
| 218 | 008890 | 中邮价值优选一年定期开放混合 | 689,400.00 | 30,000.00 | 4.43 |
| 219 | 001908 | 国投瑞银境煊混合C | 689,400.00 | 30,000.00 | 0.52 |
| 220 | 213010 | 宝盈中证100指数增强A | 689,400.00 | 30,000.00 | 0.27 |
| 221 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 671,016.00 | 29,200.00 | 0.17 |
| 222 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 671,016.00 | 29,200.00 | 0.17 |
| 223 | 005691 | 南方中证100指数C | 668,718.00 | 29,100.00 | 0.28 |
| 224 | 202211 | 南方中证100指数A | 668,718.00 | 29,100.00 | 0.28 |
| 225 | 009557 | 申万菱信创业板量化精选股票A | 666,420.00 | 29,000.00 | 0.37 |
| 226 | 010505 | 申万菱信创业板量化精选股票C | 666,420.00 | 29,000.00 | 0.37 |
| 227 | 585001 | 东吴中证新兴产业指数 | 656,010.06 | 28,547.00 | 0.90 |
| 228 | 005918 | 天弘沪深300ETF联接C | 629,560.08 | 27,396.00 | 0.01 |
| 229 | 000961 | 天弘沪深300ETF联接A | 629,560.08 | 27,396.00 | 0.01 |
| 230 | 008978 | 银华长丰混合发起式 | 592,769.10 | 25,795.00 | 0.20 |
| 231 | 009438 | 信达澳银科技创新一年定开混合C | 587,276.88 | 25,556.00 | 0.08 |
| 232 | 009437 | 信达澳银科技创新一年定开混合A | 587,276.88 | 25,556.00 | 0.08 |
| 233 | 512360 | 平安MSCI中国A股国际ETF | 585,990.00 | 25,500.00 | 0.24 |
| 234 | 000051 | 华夏沪深300ETF联接A | 571,030.02 | 24,849.00 | 0.00 |
| 235 | 005658 | 华夏沪深300ETF联接C | 571,030.02 | 24,849.00 | 0.00 |
| 236 | 000656 | 前海开源沪深300指数 | 565,308.00 | 24,600.00 | 0.15 |
| 237 | 003957 | 安信量化沪深300增强A | 560,712.00 | 24,400.00 | 0.19 |
