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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(%)
1007490南方信息创新混合A294,571,724.44  10,505,411.00    6.08
2007491南方信息创新混合C294,571,724.44  10,505,411.00    6.08
3519001银华价值优选混合285,769,071.16  10,191,479.00    6.24
4002351易方达裕祥回报债券269,828,106.84  9,622,971.00    1.74
5720001财通价值动量混合255,193,189.64  9,101,041.00    8.82
6001480财通成长优选混合252,405,368.72  9,001,618.00    9.01
7159915易方达创业板ETF245,821,548.68  8,766,817.00    1.42
8159949华安创业板50ETF200,923,424.00  7,165,600.00    2.10
9160607鹏华价值优势混合(LOF)187,128,136.56  6,673,614.00    7.58
10000566华泰柏瑞创新升级混合A143,936,750.60  5,133,265.00    5.17
11006751富国互联科技股票121,254,493.60  4,324,340.00    2.76
12001225中邮趋势精选灵活配置混合106,552,000.00  3,800,000.00    6.14
13040035华安逆向策略混合99,460,684.00  3,547,100.00    6.43
14008371华安汇智精选混合96,550,132.00  3,443,300.00    5.97
15501085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
16377240上投摩根新兴动力混合A92,240,355.96  3,289,599.00    1.77
17960007上投摩根新兴动力混合H92,240,355.96  3,289,599.00    1.77
18000311景顺长城沪深300指数增强90,132,280.72  3,214,418.00    1.30
19180031银华中小盘混合86,457,750.88  3,083,372.00    1.47
20008277财通资管行业精选混合86,447,740.60  3,083,015.00    8.01
21008374华泰柏瑞景气回报混合C84,246,740.80  3,004,520.00    5.16
22008373华泰柏瑞景气回报混合A84,246,740.80  3,004,520.00    5.16
23009063财通智慧成长混合C79,779,408.00  2,845,200.00    4.60
24009062财通智慧成长混合A79,779,408.00  2,845,200.00    4.60
25007968华泰柏瑞研究精选混合A79,731,908.24  2,843,506.00    5.18
26001409工银互联网加股票79,625,188.00  2,839,700.00    1.64
27510300华泰柏瑞沪深300ETF78,473,865.60  2,798,640.00    0.23
28007493朱雀产业臻选混合A77,885,362.08  2,777,652.00    6.95
29007494朱雀产业臻选混合C77,885,362.08  2,777,652.00    6.95
30100038富国沪深300增强74,033,170.80  2,640,270.00    0.88
31001694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
32510330华夏沪深300ETF66,807,515.16  2,382,579.00    0.25
33001268富国国家安全主题混合65,207,020.00  2,325,500.00    4.49
34007341南方科技创新混合C62,210,132.84  2,218,621.00    6.21
35007340南方科技创新混合A62,210,132.84  2,218,621.00    6.21
36180013银华领先策略混合61,111,189.16  2,179,429.00    6.27
37202001南方稳健成长混合60,706,600.00  2,165,000.00    2.63
38501083银华科创主题3年封闭混合60,063,474.56  2,142,064.00    3.81
39159919嘉实沪深300ETF56,560,942.08  2,017,152.00    0.25
40202002南方稳健成长贰号混合53,549,390.00  1,909,750.00    2.65
41150152富国创业板指数分级A50,170,541.96  1,789,249.00    1.35
42150153富国创业板指数分级B50,170,541.96  1,789,249.00    1.35
43519003海富通收益增长混合49,846,511.72  1,777,693.00    3.41
44515750富国中证科技50策略ETF49,482,188.00  1,764,700.00    2.25
45159901易方达深证100ETF49,276,710.88  1,757,372.00    0.59
46410001华富竞争力优选混合48,225,911.88  1,719,897.00    7.82
47377010上投摩根阿尔法混合47,189,357.20  1,682,930.00    3.12
48159997天弘中证电子ETF46,204,312.00  1,647,800.00    1.67
49008795海富通阿尔法对冲混合C45,391,152.00  1,618,800.00    0.35
50519062海富通阿尔法对冲混合A45,391,152.00  1,618,800.00    0.35
51001224中邮新思路灵活配置混合44,862,626.04  1,599,951.00    3.24
52159977天弘创业板ETF44,701,368.00  1,594,200.00    1.42
53100026富国天合稳健优选混合44,503,181.28  1,587,132.00    1.55
54000457上投摩根核心成长股票44,333,399.08  1,581,077.00    1.90
55008656招商科技创新混合C44,109,695.96  1,573,099.00    5.01
56008655招商科技创新混合A44,109,695.96  1,573,099.00    5.01
57005136华安幸福生活混合43,832,464.48  1,563,212.00    6.17
58001410信达澳银新能源产业股票43,650,484.88  1,556,722.00    0.34
59202101南方宝元债券A42,060,504.72  1,500,018.00    0.53
60006585南方宝元债券C42,060,504.72  1,500,018.00    0.53
61005496创金合信科技成长股票C41,863,720.00  1,493,000.00    2.44
62005495创金合信科技成长股票A41,863,720.00  1,493,000.00    2.44
63001513易方达信息产业混合40,265,440.00  1,436,000.00    0.47
64001227中邮信息产业灵活配置混合39,115,800.00  1,395,000.00    1.42
65005682财通资管消费精选混合39,027,614.20  1,391,855.00    7.50
66001404招商移动互联网产业股票37,127,764.00  1,324,100.00    3.21
67501082博时科创主题3年封闭混合36,613,454.32  1,305,758.00    2.44
68006502财通集成电路产业股票A36,052,794.52  1,285,763.00    9.26
69006503财通集成电路产业股票C36,052,794.52  1,285,763.00    9.26
70001182易方达安心回馈混合35,701,817.84  1,273,246.00    2.59
71206002鹏华精选成长混合35,223,848.00  1,256,200.00    6.08
72515860嘉实新兴科技100ETF34,879,040.12  1,243,903.00    5.55
73008671银华科技创新混合34,733,877.04  1,238,726.00    3.94
74460002华泰柏瑞积极成长混合A34,724,736.00  1,238,400.00    4.23
75000940富国中小盘精选混合34,301,332.00  1,223,300.00    4.73
76004344南方大数据100指数C34,246,990.48  1,221,362.00    1.10
77001113南方大数据100指数A34,246,990.48  1,221,362.00    1.10
78008980中邮科技创新精选混合A33,648,000.00  1,200,000.00    3.96
79008981中邮科技创新精选混合C33,648,000.00  1,200,000.00    3.96
80161604融通深证100指数A33,112,940.72  1,180,918.00    0.59
81004876融通深证100指数C33,112,940.72  1,180,918.00    0.59
82501046财通福鑫定开混合发起33,109,632.00  1,180,800.00    9.50
83519133海富通改革驱动混合31,864,656.00  1,136,400.00    3.87
84000172华泰柏瑞量化增强混合A31,649,981.76  1,128,744.00    1.43
85008286易方达研究精选股票31,320,680.00  1,117,000.00    0.31
86007353工银科技创新3年封闭混合31,169,264.00  1,111,600.00    1.87
87008851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
88000967华泰柏瑞创新动力混合29,514,651.64  1,052,591.00    5.22
89000601华宝创新混合29,259,740.00  1,043,500.00    2.38
90006257信达澳银先进智造股票29,247,766.92  1,043,073.00    2.36
91501095中银证券科技创新3年封闭混合28,628,811.96  1,020,999.00    2.96
92007713华富科技动能混合27,479,200.00  980,000.00    9.75
93002501银华远景债券26,629,447.80  949,695.00    0.38
94159948南方创业板ETF26,278,527.20  937,180.00    1.40
95040001华安创新混合26,152,908.00  932,700.00    1.33
96001313上投摩根智慧互联股票24,460,694.00  872,350.00    1.55
97006928长城创业板指数增强发起式C24,007,848.00  856,200.00    4.18
98001879长城创业板指数增强发起式A24,007,848.00  856,200.00    4.18
99007685华商电子行业量化股票发起式23,598,464.00  841,600.00    3.53
100003883易方达瑞弘混合C23,500,324.00  838,100.00    2.85
101003882易方达瑞弘混合A23,500,324.00  838,100.00    2.85
102460009华泰柏瑞量化先行混合A22,863,423.44  815,386.00    1.86
103150019银华锐进22,553,665.56  804,339.00    0.62
104150018银华稳进22,553,665.56  804,339.00    0.62
105009085银华丰享一年持有期混合22,420,054.96  799,574.00    1.15
106620003金元顺安丰利债券21,920,438.24  781,756.00    0.66
107159952广发创业板ETF21,307,371.68  759,892.00    1.41
108202019南方策略优化混合21,094,071.40  752,285.00    3.55
109006104华泰柏瑞量化智慧混合C20,477,023.16  730,279.00    2.30
110001244华泰柏瑞量化智慧混合A20,477,023.16  730,279.00    2.30
111006590南方新优享灵活配置混合C20,455,123.92  729,498.00    0.67
112000527南方新优享灵活配置混合A20,455,123.92  729,498.00    0.67
113161017富国中证500指数增强(LOF)19,839,702.00  707,550.00    0.35
114002593富国美丽中国混合19,487,800.00  695,000.00    1.60
115150303华安创业板50指数分级A19,164,190.36  683,459.00    1.98
116150304华安创业板50指数分级B19,164,190.36  683,459.00    1.98
117510310易方达沪深300发起式ETF19,022,055.60  678,390.00    0.24
118110015易方达行业领先混合18,952,768.76  675,919.00    1.36
119519909华安安顺灵活配置混合18,713,896.00  667,400.00    2.44
120515380泰康沪深300ETF18,523,308.12  660,603.00    0.25
121005481银华瑞泰灵活配置混合18,224,205.44  649,936.00    2.15
122100039富国通胀通缩主题轮动混合17,726,888.00  632,200.00    4.77
123515580华泰柏瑞中证科技100ETF17,693,240.00  631,000.00    1.52
124000755富安达新兴成长混合17,665,200.00  630,000.00    8.72
125161609融通动力先锋混合17,412,840.00  621,000.00    1.57
126007880朱雀产业智选混合A16,232,832.68  578,917.00    7.16
127007881朱雀产业智选混合C16,232,832.68  578,917.00    7.16
128159939广发中证全指信息技术ETF16,065,377.80  572,945.00    0.89
129360006光大保德信新增长混合15,422,000.00  550,000.00    1.32
130519033海富通国策导向混合15,277,061.24  544,831.00    7.19
131167001平安鼎泰混合(LOF)14,973,360.00  534,000.00    8.31
132040016华安行业轮动混合14,813,532.00  528,300.00    6.16
133001028华安物联网主题股票14,523,261.92  517,948.00    1.39
134515330天弘沪深300ETF14,451,816.00  515,400.00    0.25
135501028财通福瑞混合发起(LOF)14,238,683.96  507,799.00    4.84
136001444易方达瑞选混合E14,090,212.16  502,504.00    1.26
137001443易方达瑞选混合I14,090,212.16  502,504.00    1.26
138008526华泰柏瑞行业精选混合A14,020,000.00  500,000.00    1.71
139008527华泰柏瑞行业精选混合C14,020,000.00  500,000.00    1.71
140360001光大保德信量化股票13,840,544.00  493,600.00    0.39
141003135金元顺安沣楹债券13,633,580.76  486,219.00    0.66
142003840易方达瑞通混合C13,596,596.00  484,900.00    1.51
143003839易方达瑞通混合A13,596,596.00  484,900.00    1.51
144501001财通多策略精选混合(LOF)13,596,596.00  484,900.00    5.03
145001542国泰互联网+股票13,464,808.00  480,200.00    1.06
146000877华泰柏瑞量化优选混合13,385,062.24  477,356.00    1.92
147001073华泰柏瑞量化绝对收益混合13,234,880.00  472,000.00    1.18
148040020华安升级主题混合13,223,664.00  471,600.00    6.10
149379010上投摩根中小盘混合13,081,753.56  466,539.00    1.85
150007804申万菱信沪深300指数增强C12,929,412.24  461,106.00    2.37
151310318申万菱信沪深300指数增强A12,929,412.24  461,106.00    2.37
152007484信达澳银核心科技混合12,706,157.76  453,144.00    1.26
153002681金鹰元和灵活配置混合A12,657,256.00  451,400.00    5.64
154002682金鹰元和灵活配置混合C12,657,256.00  451,400.00    5.64
155000124华宝服务优选混合12,508,644.00  446,100.00    1.19
156002556博时丝路主题股票C12,399,147.80  442,195.00    1.98
157001236博时丝路主题股票A12,399,147.80  442,195.00    1.98
158001319农银信息传媒股票12,351,339.60  440,490.00    1.03
159007464交银创业板50指数A12,183,576.28  434,507.00    1.96
160007465交银创业板50指数C12,183,576.28  434,507.00    1.96
161001416嘉实事件驱动股票12,102,064.00  431,600.00    0.27
162001097华泰柏瑞积极优选股票12,095,054.00  431,350.00    4.23
163000992广发对冲套利定期开放混合12,006,251.32  428,183.00    0.40
164002160南方转型驱动灵活配置混合11,608,560.00  414,000.00    2.91
165610001信达澳银领先增长混合11,248,806.80  401,170.00    0.91
166002148国寿安保稳惠混合11,216,000.00  400,000.00    4.07
167008348中信建投甄选混合C11,216,000.00  400,000.00    4.79
168003822中信建投轮换混合A11,216,000.00  400,000.00    4.12
169008347中信建投甄选混合A11,216,000.00  400,000.00    4.79
170080001长盛成长价值混合11,216,000.00  400,000.00    3.57
171003823中信建投轮换混合C11,216,000.00  400,000.00    4.12
172001581华安沪港深通精选灵活配置混合11,210,392.00  399,800.00    1.87
173000742国泰新经济灵活配置混合11,165,528.00  398,200.00    1.07
174003961易方达瑞程混合A11,073,360.52  394,913.00    3.59
175003962易方达瑞程混合C11,073,360.52  394,913.00    3.59
176001822华商智能生活混合10,935,600.00  390,000.00    3.89
177519929长信电子信息量化混合10,746,330.00  383,250.00    5.00
178007235广发聚利债券(LOF)C10,743,273.64  383,141.00    0.47
179162712广发聚利债券(LOF)A10,743,273.64  383,141.00    0.47
180110030易方达沪深300量化增强10,639,413.48  379,437.00    0.96
181150023申万菱信深证成指分级进取10,465,677.64  373,241.00    0.32
182150022申万菱信深证成指分级收益10,465,677.64  373,241.00    0.32
183150179鹏华信息分级A10,150,311.76  361,994.00    1.41
184150180鹏华信息分级B10,150,311.76  361,994.00    1.41
185001242博时中证淘金大数据100A10,142,068.00  361,700.00    1.14
186001243博时中证淘金大数据100I10,142,068.00  361,700.00    1.14
187007737诺德研发创新100指数10,128,048.00  361,200.00    1.67
188001255长城改革红利混合10,007,476.00  356,900.00    2.20
189001974景顺长城量化新动力股票9,996,260.00  356,500.00    2.02
190005875易方达中盘成长混合9,993,147.56  356,389.00    1.62
191001314易方达新益混合I9,848,769.60  351,240.00    1.29
192001315易方达新益混合E9,848,769.60  351,240.00    1.29
193003373大成景禄灵活配置混合A9,814,000.00  350,000.00    2.57
194003374大成景禄灵活配置混合C9,814,000.00  350,000.00    2.57
195001322东吴新趋势混合9,814,000.00  350,000.00    3.54
196161613融通创业板指数A9,796,643.24  349,381.00    1.51
197004870融通创业板指数C9,796,643.24  349,381.00    1.51
198159807易方达中证科技50ETF9,701,840.00  346,000.00    1.33
199960022博时沪深300指数R9,620,524.00  343,100.00    0.17
200050002博时沪深300指数A9,620,524.00  343,100.00    0.17
201002385博时沪深300指数C9,620,524.00  343,100.00    0.17
202519013海富通风格优势混合9,379,380.00  334,500.00    1.86
203519300大成沪深300指数A9,239,180.00  329,500.00    0.52
204007096大成沪深300指数C9,239,180.00  329,500.00    0.52
205168601汇安裕阳定开混合9,225,160.00  329,000.00    3.27
206001728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
207180018银华和谐主题混合8,961,303.60  319,590.00    1.98
208000063长盛电子信息主题混合8,936,348.00  318,700.00    1.27
209001210天弘互联网混合8,925,132.00  318,300.00    0.35
210510360广发沪深300ETF8,842,918.72  315,368.00    0.24
211510350工银瑞信沪深300ETF8,818,551.96  314,499.00    0.25
212002804华泰柏瑞量化对冲混合8,726,048.00  311,200.00    1.71
213720003财通收益增强债券A8,412,000.00  300,000.00    1.65
214003204财通收益增强债券C8,412,000.00  300,000.00    1.65
215001016华夏沪深300指数增强C8,322,272.00  296,800.00    0.82
216001015华夏沪深300指数增强A8,322,272.00  296,800.00    0.82
217002141建信鑫丰回报灵活配置混合C8,254,976.00  294,400.00    1.33
218001408建信鑫丰回报灵活配置混合A8,254,976.00  294,400.00    1.33
219008831海富通安益对冲混合A8,231,450.44  293,561.00    0.28
220008830海富通安益对冲混合C8,231,450.44  293,561.00    0.28
221008273广发优质生活混合8,000,456.92  285,323.00    0.53
222510380国寿安保沪深300ETF7,999,783.96  285,299.00    0.16
223007468中信建投精选混合A7,851,200.00  280,000.00    3.67
224007469中信建投精选混合C7,851,200.00  280,000.00    3.67
225481009工银沪深300指数A7,806,139.72  278,393.00    0.24
226006937工银沪深300指数C7,806,139.72  278,393.00    0.24
227510390平安沪深300ETF7,695,241.52  274,438.00    0.25
228009009平安科技创新混合C7,674,548.00  273,700.00    0.91
229009008平安科技创新混合A7,674,548.00  273,700.00    0.91
230360005光大保德信红利混合7,638,096.00  272,400.00    1.56
231003053嘉实文体娱乐股票A7,596,036.00  270,900.00    2.89
232003054嘉实文体娱乐股票C7,596,036.00  270,900.00    2.89
233001933华商新兴活力混合7,570,800.00  270,000.00    3.50
234005409华泰柏瑞新兴产业混合A7,523,552.60  268,315.00    1.89
235002545东方岳灵活配置混合7,521,898.24  268,256.00    2.09
236001297平安智慧中国混合7,447,424.00  265,600.00    0.68
237001074华泰柏瑞量化驱动混合A7,373,118.00  262,950.00    1.82
238006531华泰柏瑞量化驱动混合C7,373,118.00  262,950.00    1.82
239000017财通可持续混合7,331,646.84  261,471.00    4.15
240519039长盛同德主题混合7,318,440.00  261,000.00    0.62
241150231申万菱信中证申万电子行业投资指数分级A7,128,973.72  254,243.00    1.60
242150232申万菱信中证申万电子行业投资指数分级B7,128,973.72  254,243.00    1.60
24316311B申万菱信中证申万电子行业投资指数分级7,128,973.72  254,243.00    1.60
244000827广发百发100指数E7,074,492.00  252,300.00    0.97
245000826广发百发100指数A7,074,492.00  252,300.00    0.97
246001219上投摩根动态多因子混合7,049,256.00  251,400.00    1.41
247002383大成趋势回报灵活配置混合7,010,000.00  250,000.00    2.66
248005679财通资管鑫盛6个月定开混合6,857,658.68  244,567.00    3.28
249004142招商盛合灵活混合A6,818,234.44  243,161.00    1.28
250004143招商盛合灵活混合C6,818,234.44  243,161.00    1.28
251006976鹏华核心优势混合6,712,776.00  239,400.00    7.97
252168111九泰锐丰混合(LOF)C6,553,817.24  233,731.00    5.70
253168104九泰锐丰混合(LOF)A6,553,817.24  233,731.00    5.70
254001808银华互联网主题灵活配置混合6,520,225.32  232,533.00    6.70
255001053南方创新经济混合6,484,221.96  231,249.00    0.59
256007404华宝沪深300增强C6,454,808.00  230,200.00    1.43
257003876华宝沪深300增强A6,454,808.00  230,200.00    1.43
258163402兴全趋势投资混合(LOF)6,398,728.00  228,200.00    0.03
259420001天弘精选混合6,314,608.00  225,200.00    0.54
260150215国泰深证TMT50指数分级A6,297,139.08  224,577.00    1.55
261150216国泰深证TMT50指数分级B6,297,139.08  224,577.00    1.55
262512220景顺长城中证TMT150ETF6,160,388.00  219,700.00    0.99
263002863金信深圳成长混合6,107,112.00  217,800.00    5.44
264002671万家沪深300指数增强C6,051,032.00  215,800.00    1.49
265002670万家沪深300指数增强A6,051,032.00  215,800.00    1.49
266002601中银证券价值精选灵活配置混合5,916,440.00  211,000.00    3.96
267008556易方达裕富债券A5,818,300.00  207,500.00    0.59
268008557易方达裕富债券C5,818,300.00  207,500.00    0.59
269460007华泰柏瑞行业领先混合5,609,878.68  200,067.00    1.43
270001569泰信国策驱动混合5,608,000.00  200,000.00    4.32
271001323东吴移动互联混合A5,608,000.00  200,000.00    3.75
272001398华泰柏瑞健康生活混合5,608,000.00  200,000.00    1.64
273001364大成景润灵活配置混合5,608,000.00  200,000.00    2.61
274002170东吴移动互联混合C5,608,000.00  200,000.00    3.75
275007016富国睿泽回报混合5,481,820.00  195,500.00    1.50
276501032财通福盛混合发起(LOF)5,467,828.04  195,001.00    3.90
277159909招商深证TMT50ETF5,440,909.64  194,041.00    1.68
278006081海富通电子信息传媒产业股票A5,434,152.00  193,800.00    8.53
279006080海富通电子信息传媒产业股票C5,434,152.00  193,800.00    8.53
280400011东方核心动力混合5,364,052.00  191,300.00    2.34
281002844金鹰多元策略混合5,344,424.00  190,600.00    4.41
282519120浦银安盛新兴产业混合5,327,600.00  190,000.00    1.65
283519767交银科技创新灵活配置混合5,296,756.00  188,900.00    2.05
284180026银华信用双利债券C5,257,500.00  187,500.00    0.36
285180025银华信用双利债券A5,257,500.00  187,500.00    0.36
286700003平安策略先锋混合5,114,496.00  182,400.00    4.63
287008319博道久航混合C5,091,811.64  181,591.00    0.42
288008318博道久航混合A5,091,811.64  181,591.00    0.42
289004183富国产业升级混合5,052,808.00  180,200.00    3.00
290166802浙商沪深300指数增强(LOF)5,041,592.00  179,800.00    1.47
291690011民生加银积极成长混合4,895,784.00  174,600.00    1.96
292159916深F60ETF4,877,221.52  173,938.00    0.50
293166110信达澳银量化先锋混合(LOF)C4,862,865.04  173,426.00    0.92
294166109信达澳银量化先锋混合(LOF)A4,862,865.04  173,426.00    0.92
295515800添富中证800ETF4,845,312.00  172,800.00    0.17
296515660国联安沪深300ETF4,839,704.00  172,600.00    0.25
297001534华宝万物互联混合4,828,488.00  172,200.00    2.14
298960029建信双息红利债券H4,761,192.00  169,800.00    1.28
299530017建信双息红利债券A4,761,192.00  169,800.00    1.28
300531017建信双息红利债券C4,761,192.00  169,800.00    1.28
301377530上投摩根行业轮动混合A4,744,368.00  169,200.00    0.55
302960006上投摩根行业轮动混合H4,744,368.00  169,200.00    0.55
303008835富国量化对冲策略三个月持有期混合A4,730,348.00  168,700.00    0.18
304008836富国量化对冲策略三个月持有期混合C4,730,348.00  168,700.00    0.18
305006968财通行业龙头混合C4,685,484.00  167,100.00    5.17
306006967财通行业龙头混合A4,685,484.00  167,100.00    5.17
307005251银华多元动力灵活配置混合4,660,248.00  166,200.00    1.22
308006251银华兴盛股票4,556,500.00  162,500.00    6.20
309168002国寿安保策略精选混合(LOF)4,486,400.00  160,000.00    3.66
310002224中邮绝对收益策略定期开放混合发起式4,475,184.00  159,600.00    0.75
311000529广发竞争优势混合4,433,124.00  158,100.00    0.60
312008470朱雀安鑫回报债券C4,427,516.00  157,900.00    0.73
313008469朱雀安鑫回报债券A4,427,516.00  157,900.00    0.73
314004951申万菱信价值优利混合4,395,017.64  156,741.00    2.15
315519668银河成长混合4,360,163.92  155,498.00    1.55
316003831建信鑫瑞回报灵活配置混合4,329,376.00  154,400.00    0.69
317006022富国大盘价值量化精选混合4,250,864.00  151,600.00    0.88
318519113浦银安盛精致生活混合4,206,000.00  150,000.00    1.77
319005137长信沪深300指数增强A4,206,000.00  150,000.00    2.08
320007448长信沪深300指数增强C4,206,000.00  150,000.00    2.08
321159910嘉实深证基本面120ETF4,203,700.72  149,918.00    0.39
322000524上投摩根民生需求股票4,149,920.00  148,000.00    1.75
323006532华泰柏瑞量化阿尔法混合C4,138,479.68  147,592.00    0.75
324005055华泰柏瑞量化阿尔法混合A4,138,479.68  147,592.00    0.75
325620002金元顺安成长动力混合4,001,308.00  142,700.00    4.36
326519095新华行业周期轮换混合3,964,856.00  141,400.00    3.18
327160805长盛同智优势混合(LOF)3,931,208.00  140,200.00    0.61
328159964平安创业板ETF3,861,108.00  137,700.00    1.40
329002772光大保德信产业新动力混合3,861,108.00  137,700.00    1.49
330006128银河和美生活混合3,810,636.00  135,900.00    0.17
331005250银华估值优势混合3,796,616.00  135,400.00    0.91
332000753华宝量化对冲混合A3,782,596.00  134,900.00    0.33
333000754华宝量化对冲混合C3,782,596.00  134,900.00    0.33
334000978景顺长城量化精选股票3,717,290.84  132,571.00    0.35
335001747易方达瑞祺混合I3,676,044.00  131,100.00    1.07
336001748易方达瑞祺混合E3,676,044.00  131,100.00    1.07
337020011国泰沪深300指数A3,668,921.84  130,846.00    0.22
338005867国泰沪深300指数C3,668,921.84  130,846.00    0.22
339003070光大保德信创业板股票C3,667,632.00  130,800.00    3.67
340003069光大保德信创业板股票A3,667,632.00  130,800.00    3.67
341004890中邮健康文娱灵活配置混合3,631,180.00  129,500.00    6.31
342007831博道伍佰智航股票A3,625,572.00  129,300.00    0.65
343007832博道伍佰智航股票C3,625,572.00  129,300.00    0.65
344001696南方智造未来股票3,533,040.00  126,000.00    2.91
345159973弘毅远方国证民企领先100ETF3,510,608.00  125,200.00    0.65
346009046西藏东财创业板指数A3,507,804.00  125,100.00    1.35
347009047西藏东财创业板指数C3,507,804.00  125,100.00    1.35
348005634汇安行业龙头混合3,496,588.00  124,700.00    3.03
349290008泰信发展主题混合3,374,698.12  120,353.00    4.81
350005961博时量化价值股票C3,350,780.00  119,500.00    0.69
351005960博时量化价值股票A3,350,780.00  119,500.00    0.69
352159925南方沪深300ETF3,347,891.88  119,397.00    0.25
353006160博道启航混合A3,342,368.00  119,200.00    0.86
354006161博道启航混合C3,342,368.00  119,200.00    0.86
355005762招商MSCI中国A股国际通指数C3,277,876.00  116,900.00    0.23
356005761招商MSCI中国A股国际通指数A3,277,876.00  116,900.00    0.23
357003885汇安沪深300指数增强C3,261,052.00  116,300.00    1.01
358003884汇安沪深300指数增强A3,261,052.00  116,300.00    1.01
359159958工银创业板指数ETF3,176,988.08  113,302.00    1.41
360005593上投摩根创新商业模式混合3,168,520.00  113,000.00    1.59
361159957华夏创业板ETF3,160,051.92  112,698.00    1.41
362004390平安转型创新混合A3,134,872.00  111,800.00    4.58
363004391平安转型创新混合C3,134,872.00  111,800.00    4.58
364007013湘财长顺混合发起式C3,084,400.00  110,000.00    1.63
365519115浦银安盛红利精选混合3,084,400.00  110,000.00    3.25
366007012湘财长顺混合发起式A3,084,400.00  110,000.00    1.63
367005189海富通量化前锋股票A3,083,474.68  109,967.00    1.38
368005188海富通量化前锋股票C3,083,474.68  109,967.00    1.38
369150243鹏华创业板分级A3,080,810.88  109,872.00    1.50
370150244鹏华创业板分级B3,080,810.88  109,872.00    1.50
371004011华泰柏瑞鼎利混合C3,061,210.92  109,173.00    0.58
372004010华泰柏瑞鼎利混合A3,061,210.92  109,173.00    0.58
373004918中银证券祥瑞混合C3,025,516.00  107,900.00    2.59
374004917中银证券祥瑞混合A3,025,516.00  107,900.00    2.59
375008400华泰柏瑞中证科技ETF联接C2,947,004.00  105,100.00    0.37
376008399华泰柏瑞中证科技ETF联接A2,947,004.00  105,100.00    0.37
377007044博道沪深300增强A2,927,376.00  104,400.00    0.69
378007045博道沪深300增强C2,927,376.00  104,400.00    0.69
379000549华安大国新经济股票2,924,572.00  104,300.00    1.59
380008128湘财长源股票A2,916,160.00  104,000.00    1.28
381008129湘财长源股票C2,916,160.00  104,000.00    1.28
382005225广发量化多因子混合2,868,492.00  102,300.00    0.83
383007439东海科技动力混合A2,804,000.00  100,000.00    6.57
384160621鹏华丰和债券(LOF)A2,804,000.00  100,000.00    0.79
385006057鹏华丰和债券(LOF)C2,804,000.00  100,000.00    0.79
386001985富国低碳新经济混合2,804,000.00  100,000.00    0.10
387007463东海科技动力混合C2,804,000.00  100,000.00    6.57
388000522华润元大信息传媒科技混合2,804,000.00  100,000.00    0.44
389005258景顺长城量化平衡混合2,781,568.00  99,200.00    1.11
390003800华安新泰利灵活配置混合C2,714,272.00  96,800.00    0.47
391003799华安新泰利灵活配置混合A2,714,272.00  96,800.00    0.47
392159991招商创业板大盘ETF2,705,860.00  96,500.00    1.86
393159908博时创业板ETF2,696,046.00  96,150.00    1.40
394004769申万菱信价值优先混合2,686,232.00  95,800.00    2.41
395003116光大保德信诚鑫混合C2,616,132.00  93,300.00    0.54
396003115光大保德信诚鑫混合A2,616,132.00  93,300.00    0.54
397001484天弘新价值混合2,602,112.00  92,800.00    0.69
398004576新华恒益量化灵活配置混合2,582,484.00  92,100.00    1.85
399004881中银量化价值混合A2,562,856.00  91,400.00    1.67
400090011大成核心双动力混合2,526,404.00  90,100.00    1.59
401515200申万菱信中证研发创新100ETF2,512,384.00  89,600.00    1.06
402004573新华鑫泰灵活配置混合2,503,972.00  89,300.00    3.52
403002307银华多元视野灵活配置混合2,492,756.00  88,900.00    1.07
404007082平安高端制造混合A2,450,696.00  87,400.00    0.51
405007083平安高端制造混合C2,450,696.00  87,400.00    0.51
406519676银河强化债券2,436,676.00  86,900.00    0.11
407006833鹏扬添利增强债券C2,417,216.24  86,206.00    0.50
408006832鹏扬添利增强债券A2,417,216.24  86,206.00    0.50
409001482上投摩根新兴服务股票2,383,400.00  85,000.00    3.27
410001220民生加银研究精选混合2,383,400.00  85,000.00    0.63
411515870嘉实先进制造100ETF2,358,164.00  84,100.00    4.28
412005819国泰优势行业混合2,355,360.00  84,000.00    1.04
413320003诺安先锋混合2,302,084.00  82,100.00    0.06
414007499光大保德信风格轮动混合C2,271,240.00  81,000.00    0.71
415002305光大保德信风格轮动混合A2,271,240.00  81,000.00    0.71
416006168德邦乐享生活混合C2,243,200.00  80,000.00    0.97
417006167德邦乐享生活混合A2,243,200.00  80,000.00    0.97
418006281万家人工智能混合2,153,472.00  76,800.00    4.44
419159961方正富邦深证100ETF2,145,060.00  76,500.00    0.58
420002272新华科技创新主题灵活配置混合2,114,216.00  75,400.00    2.44
421370024上投摩根核心优选混合2,111,412.00  75,300.00    0.23
422007872金信稳健策略混合2,110,851.20  75,280.00    8.25
423001978泰信互联网+混合2,103,000.00  75,000.00    4.05
424005855中科沃土沃瑞混合发起A2,074,960.00  74,000.00    1.79
425005856中科沃土沃瑞混合发起C2,074,960.00  74,000.00    1.79
426005742南方成安优选混合2,072,156.00  73,900.00    0.72
427161227国投瑞银深证100指数(LOF)2,025,805.88  72,247.00    0.53
428006568国联安行业领先混合2,024,488.00  72,200.00    1.79
429167002平安鼎越混合(LOF)2,007,664.00  71,600.00    7.87
430004394华泰柏瑞量化创优混合1,985,232.00  70,800.00    0.88
431004206华商元亨混合1,974,016.00  70,400.00    0.47
432001261中融新机遇混合1,962,800.00  70,000.00    2.94
433004191招商沪深300指数C1,936,947.12  69,078.00    0.68
434004190招商沪深300指数A1,936,947.12  69,078.00    0.68
435240017华宝新兴产业混合1,931,311.08  68,877.00    0.43
436001183南方利淘混合A1,873,072.00  66,800.00    0.33
437001504南方利淘混合C1,873,072.00  66,800.00    0.33
438006227华宝科技先锋混合1,870,268.00  66,700.00    2.13
439001334南方利鑫混合A1,853,444.00  66,100.00    0.27
440001503南方利鑫混合C1,853,444.00  66,100.00    0.27
441000739平安新鑫先锋混合A1,828,208.00  65,200.00    3.47
442001515平安新鑫先锋混合C1,828,208.00  65,200.00    3.47
443001628招商体育文化休闲股票1,819,796.00  64,900.00    5.04
444003144华宝新机遇混合(LOF)C1,811,384.00  64,600.00    0.33
445162414华宝新机遇混合(LOF)A1,811,384.00  64,600.00    0.33
446001324华宝新价值混合1,808,580.00  64,500.00    0.41
447004925长信低碳环保量化股票1,806,701.32  64,433.00    2.94
448002111华宝新起点混合1,800,168.00  64,200.00    0.38
449004335华宝新飞跃混合1,800,168.00  64,200.00    1.14
450003154华宝新活力混合1,800,168.00  64,200.00    0.37
451004720华夏睿磐泰茂混合A1,788,952.00  63,800.00    0.27
452004721华夏睿磐泰茂混合C1,788,952.00  63,800.00    0.27
453519223海富通欣荣混合C1,780,540.00  63,500.00    0.50
454519224海富通欣荣混合A1,780,540.00  63,500.00    0.50
455512990华夏MSCI中国A股国际通ETF1,772,128.00  63,200.00    0.23
456001229德邦福鑫灵活配置混合A1,766,520.00  63,000.00    5.74
457002106德邦福鑫灵活配置混合C1,766,520.00  63,000.00    5.74
458001252中海进取收益混合1,746,892.00  62,300.00    2.56
459160223国泰创业板指数(LOF)1,739,265.12  62,028.00    1.34
460005140华夏睿磐泰荣混合A1,738,480.00  62,000.00    0.28
461005141华夏睿磐泰荣混合C1,738,480.00  62,000.00    0.28
462485005工银增强收益债券B1,709,514.68  60,967.00    0.24
463485105工银增强收益债券A1,709,514.68  60,967.00    0.24
464004250银河量化优选混合1,699,224.00  60,600.00    1.41
465008895申万菱信量化对冲策略灵活配置混合1,699,224.00  60,600.00    0.20
466004260德邦稳盈增长灵活配置混合1,682,400.00  60,000.00    0.29
467004139中邮军民融合混合1,682,400.00  60,000.00    3.31
468004889财通资管鑫逸混合C1,659,968.00  59,200.00    3.92
469004888财通资管鑫逸混合A1,659,968.00  59,200.00    3.92
470005152农银汇理沪深300指数C1,652,901.92  58,948.00    0.24
471660008农银汇理沪深300指数A1,652,901.92  58,948.00    0.24
472150174信诚中证TMT产业主题指数分级B1,652,845.84  58,946.00    1.22
473150173信诚中证TMT产业主题指数分级A1,652,845.84  58,946.00    1.22
474000844南方绝对收益混合1,648,752.00  58,800.00    0.18
475001524华泰柏瑞精选回报混合1,581,456.00  56,400.00    0.31
476001618天弘中证电子ETF联接C1,575,932.12  56,203.00    0.07
477001617天弘中证电子ETF联接A1,575,932.12  56,203.00    0.07
478501099平安科技创新3年封闭混合1,556,220.00  55,500.00    0.65
479006348银华盛利混合发起式1,536,592.00  54,800.00    3.24
480585001东吴中证新兴产业指数1,498,653.88  53,447.00    1.91
481003133易方达裕鑫债券A1,477,708.00  52,700.00    1.23
482003134易方达裕鑫债券C1,477,708.00  52,700.00    1.23
483006942华泰柏瑞量化明选混合A1,472,100.00  52,500.00    1.88
484006943华泰柏瑞量化明选混合C1,472,100.00  52,500.00    1.88
485159987银华中证研发创新100ETF1,438,452.00  51,300.00    1.07
486620004金元顺安价值增长混合1,418,824.00  50,600.00    4.34
487003579中金沪深300指数C1,416,020.00  50,500.00    1.13
488003015中金沪深300指数A1,416,020.00  50,500.00    1.13
489007126博道远航混合A1,402,000.00  50,000.00    0.84
490290003泰信双息双利债券1,402,000.00  50,000.00    1.31
491007127博道远航混合C1,402,000.00  50,000.00    0.84
492001593天弘创业板ETF联接C1,396,392.00  49,800.00    0.04
493001592天弘创业板ETF联接A1,396,392.00  49,800.00    0.04
494161037富国中证高端制造指数增强型(LOF)1,382,372.00  49,300.00    2.11
495159903深成ETF1,381,194.32  49,258.00    0.34
496005502华泰紫金智能量化股票发起1,376,764.00  49,100.00    3.43
497005616东方量化成长灵活配置混合1,334,704.00  47,600.00    2.27
498007664永赢创业板指数A1,317,880.00  47,000.00    1.33
499007665永赢创业板指数C1,317,880.00  47,000.00    1.33
500002656南方创业板ETF联接A1,313,926.36  46,859.00    0.07
501004343南方创业板ETF联接C1,313,926.36  46,859.00    0.07
502009208建信沪深300指数增强(LOF)C1,309,468.00  46,700.00    0.90
503165310建信沪深300指数增强(LOF)A1,309,468.00  46,700.00    0.90
504002217易方达量化策略精选混合C1,301,056.00  46,400.00    0.89
505002216易方达量化策略精选混合A1,301,056.00  46,400.00    0.89
506512380银华MSCI中国A股ETF1,257,201.44  44,836.00    0.25
507005948德邦民裕进取量化精选灵活配置混合C1,242,172.00  44,300.00    1.08
508005947德邦民裕进取量化精选灵活配置混合A1,242,172.00  44,300.00    1.08
509512160MSCI中国A股国际通ETF1,230,170.88  43,872.00    0.24
510006593博道中证500增强A1,225,348.00  43,700.00    0.41
511006594博道中证500增强C1,225,348.00  43,700.00    0.41
512009140永赢竞争力精选混合1,211,328.00  43,200.00    2.25
513007033平安可转债债券C1,205,720.00  43,000.00    1.68
514007032平安可转债债券A1,205,720.00  43,000.00    1.68
515002837华夏网购精选混合A1,194,504.00  42,600.00    0.23
516007939华夏网购精选混合C1,194,504.00  42,600.00    0.23
517007471博道叁佰智航股票C1,186,092.00  42,300.00    0.38
518007470博道叁佰智航股票A1,186,092.00  42,300.00    0.38
519003335中融融信双盈债券C1,172,072.00  41,800.00    2.79
520003334中融融信双盈债券A1,172,072.00  41,800.00    2.79
521005658华夏沪深300ETF联接C1,159,425.96  41,349.00    0.01
522000051华夏沪深300ETF联接A1,159,425.96  41,349.00    0.01
523008239中泰沪深300指数增强C1,152,444.00  41,100.00    0.59
524008238中泰沪深300指数增强A1,152,444.00  41,100.00    0.59
525160615鹏华沪深300指数(LOF)A1,149,611.96  40,999.00    0.24
526006939鹏华沪深300指数(LOF)C1,149,611.96  40,999.00    0.24
527006522财通新兴蓝筹混合A1,138,311.84  40,596.00    4.14
528006523财通新兴蓝筹混合C1,138,311.84  40,596.00    4.14
529002315创金合信沪深300增强C1,127,208.00  40,200.00    0.23
530002310创金合信沪深300增强A1,127,208.00  40,200.00    0.23
531003302华夏鼎融债券C1,124,404.00  40,100.00    0.99
532003301华夏鼎融债券A1,124,404.00  40,100.00    0.99
533004618建信鑫稳回报灵活配置混合C1,118,796.00  39,900.00    0.31
534004617建信鑫稳回报灵活配置混合A1,118,796.00  39,900.00    0.31
535167702德邦量化优选股票(LOF)A1,065,520.00  38,000.00    1.22
536167703德邦量化优选股票(LOF)C1,065,520.00  38,000.00    1.22
537165309建信沪深300指数(LOF)1,062,687.96  37,899.00    0.23
538159975招商深证100ETF1,051,500.00  37,500.00    0.59
539002181华安大安全混合1,040,284.00  37,100.00    1.84
540515780浦银安盛MSCI中国A股ETF1,037,480.00  37,000.00    0.24
541005530汇添富沪深300指数增强A1,026,264.00  36,600.00    0.73
542163209诺安创业板指数增强(LOF)A1,012,244.00  36,100.00    3.40
543000368汇添富沪深300安中指数1,009,411.96  35,999.00    0.30
544512090易方达MSCI中国A股国际通ETF1,003,832.00  35,800.00    0.24
545003582中金量化多策略混合998,224.00  35,600.00    0.50
546080007长盛同鑫行业混合995,420.00  35,500.00    3.11
547005118金信价值精选混合C992,616.00  35,400.00    5.44
548005117金信价值精选混合A992,616.00  35,400.00    5.44
549005983上投摩根核心精选股票992,616.00  35,400.00    3.66
550005260银华稳健增利灵活配置混合发起式A970,548.52  34,613.00    0.18
551005261银华稳健增利灵活配置混合发起式C970,548.52  34,613.00    0.18
552006014易方达鑫转招利混合C958,968.00  34,200.00    0.52
553006013易方达鑫转招利混合A958,968.00  34,200.00    0.52
554005287海富通创业板增强C953,360.00  34,000.00    1.65
555005288海富通创业板增强A953,360.00  34,000.00    1.65
556004234中欧数据挖掘混合C939,340.00  33,500.00    0.20
557001990中欧数据挖掘混合A939,340.00  33,500.00    0.20
558159986弘毅远方国证消费100ETF933,732.00  33,300.00    0.56
559159956建信创业板ETF930,871.92  33,198.00    1.40
560161038富国新兴成长量化精选混合(LOF)916,908.00  32,700.00    0.17
561006063景顺MSCI中国A股国际通指数增强897,280.00  32,000.00    1.42
562530018建信深证100指数增强869,240.00  31,000.00    0.98
563005438易方达易百智能量化策略混合C869,240.00  31,000.00    0.57
564005437易方达易百智能量化策略混合A869,240.00  31,000.00    0.57
565003016中金中证500指数A866,436.00  30,900.00    0.74
566003578中金中证500指数C866,436.00  30,900.00    0.74
567700002平安深证300指数增强863,632.00  30,800.00    0.94
568005757长江汇聚量化多因子混合855,220.00  30,500.00    3.25
569150052信诚沪深300指数分级B842,573.96  30,049.00    0.22
570150051信诚沪深300指数分级A842,573.96  30,049.00    0.22
571006270汇安核心成长混合A841,200.00  30,000.00    2.04
572580006东吴新经济混合841,200.00  30,000.00    3.68
573008179同泰慧盈混合C841,200.00  30,000.00    0.78
574008178同泰慧盈混合A841,200.00  30,000.00    0.78
575006271汇安核心成长混合C841,200.00  30,000.00    2.04
576166007中欧互通精选混合A835,592.00  29,800.00    0.90
577001884中欧互通精选混合E835,592.00  29,800.00    0.90
578159913交银深证300价值ETF832,788.00  29,700.00    1.24
579006201景顺长城量化先锋混合829,984.00  29,600.00    1.41
580159943大成深证成份ETF828,834.36  29,559.00    0.33
581005399长信量化价值驱动混合A773,904.00  27,600.00    0.41
582009669长信量化价值驱动混合C773,904.00  27,600.00    0.41
583007538永赢沪深300指数A768,296.00  27,400.00    0.23
584007539永赢沪深300指数C768,296.00  27,400.00    0.23
585006290南方养老2035混合(FOF)A765,492.00  27,300.00    0.10
586006291南方养老2035混合(FOF)C765,492.00  27,300.00    0.10
587008094同泰慧选混合C745,864.00  26,600.00    0.67
588007807建信MSCI中国A股指数增强C745,864.00  26,600.00    0.67
589007806建信MSCI中国A股指数增强A745,864.00  26,600.00    0.67
590008093同泰慧选混合A745,864.00  26,600.00    0.67
591005870鹏华沪深300指数增强731,844.00  26,100.00    2.70
592180015银华增强收益债券729,040.00  26,000.00    0.40
593217016招商深证100指数A703,860.08  25,102.00    0.56
594004408招商深证100指数C703,860.08  25,102.00    0.56
595501061中金中证优选300指数(LOF)C703,804.00  25,100.00    0.51
596501060中金中证优选300指数(LOF)A703,804.00  25,100.00    0.51
597515350民生加银沪深300ETF701,000.00  25,000.00    0.25
598001270英大灵活配置混合发起式A667,352.00  23,800.00    0.60
599001271英大灵活配置混合发起式B667,352.00  23,800.00    0.60
600006034富国MSCI中国A股国际通指数增强664,548.00  23,700.00    0.70
601007276银河沪深300指数增强C661,744.00  23,600.00    0.75
602007275银河沪深300指数增强A661,744.00  23,600.00    0.75
603160806长盛同庆(LOF)658,940.00  23,500.00    0.19
604160807长盛沪深300指数(LOF)633,704.00  22,600.00    0.23
605001154北信瑞丰平安中国主题混合616,880.00  22,000.00    1.21
606000312华安沪深300增强A614,076.00  21,900.00    0.12
607000313华安沪深300增强C614,076.00  21,900.00    0.12
608005894华夏优势精选股票614,076.00  21,900.00    0.29
609150312信诚中证智能家居指数分级B601,429.96  21,449.00    1.25
610150311信诚中证智能家居指数分级A601,429.96  21,449.00    1.25
611006887诺德新生活混合A577,624.00  20,600.00    3.14
612006888诺德新生活混合C577,624.00  20,600.00    3.14
613161612融通深证成份指数A576,502.40  20,560.00    0.43
614004875融通深证成份指数C576,502.40  20,560.00    0.43
615200015长城优化升级混合560,800.00  20,000.00    0.60
616006858蜂巢卓睿混合C560,800.00  20,000.00    1.91
617006857蜂巢卓睿混合A560,800.00  20,000.00    1.91
618001379景顺长城领先回报混合C552,388.00  19,700.00    0.09
619001362景顺长城领先回报混合A552,388.00  19,700.00    0.09
620450008国富沪深300指数增强549,584.00  19,600.00    0.19
621005053银河量化价值混合546,780.00  19,500.00    1.47
622007144国投瑞银沪深300指数量化增强C545,462.12  19,453.00    0.63
623007143国投瑞银沪深300指数量化增强A545,462.12  19,453.00    0.63