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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(%)
1007491南方信息创新混合C294,571,724.44  10,505,411.00    6.08
2007490南方信息创新混合A294,571,724.44  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
16960007上投摩根新兴动力混合H92,240,355.96  3,289,599.00    1.77
17377240上投摩根新兴动力混合A92,240,355.96  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
49519062海富通阿尔法对冲混合A45,391,152.00  1,618,800.00    0.35
50008795海富通阿尔法对冲混合C45,391,152.00  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
59006585南方宝元债券C42,060,504.72  1,500,018.00    0.53
60202101南方宝元债券A42,060,504.72  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
68006503财通集成电路产业股票C36,052,794.52  1,285,763.00    9.26
69006502财通集成电路产业股票A36,052,794.52  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
76001113南方大数据100指数A34,246,990.48  1,221,362.00    1.10
77004344南方大数据100指数C34,246,990.48  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
80004876融通深证100指数C33,112,940.72  1,180,918.00    0.59
81161604融通深证100指数A33,112,940.72  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
111000527南方新优享灵活配置混合A20,455,123.92  729,498.00    0.67
112006590南方新优享灵活配置混合C20,455,123.92  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
136001443易方达瑞选混合I14,090,212.16  502,504.00    1.26
137001444易方达瑞选混合E14,090,212.16  502,504.00    1.26
138008527华泰柏瑞行业精选混合C14,020,000.00  500,000.00    1.71
139008526华泰柏瑞行业精选混合A14,020,000.00  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
142501001财通多策略精选混合(LOF)13,596,596.00  484,900.00    5.03
143003839易方达瑞通混合A13,596,596.00  484,900.00    1.51
144003840易方达瑞通混合C13,596,596.00  484,900.00    1.51
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
150310318申万菱信沪深300指数增强A12,929,412.24  461,106.00    2.37
151007804申万菱信沪深300指数增强C12,929,412.24  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
156001236博时丝路主题股票A12,399,147.80  442,195.00    1.98
157002556博时丝路主题股票C12,399,147.80  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
166008348中信建投甄选混合C11,216,000.00  400,000.00    4.79
167002148国寿安保稳惠混合11,216,000.00  400,000.00    4.07
168080001长盛成长价值混合11,216,000.00  400,000.00    3.57
169008347中信建投甄选混合A11,216,000.00  400,000.00    4.79
170003823中信建投轮换混合C11,216,000.00  400,000.00    4.12
171003822中信建投轮换混合A11,216,000.00  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
185001243博时中证淘金大数据100I10,142,068.00  361,700.00    1.14
186001242博时中证淘金大数据100A10,142,068.00  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
191001315易方达新益混合E9,848,769.60  351,240.00    1.29
192001314易方达新益混合I9,848,769.60  351,240.00    1.29
193001322东吴新趋势混合9,814,000.00  350,000.00    3.54
194003373大成景禄灵活配置混合A9,814,000.00  350,000.00    2.57
195003374大成景禄灵活配置混合C9,814,000.00  350,000.00    2.57
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
199050002博时沪深300指数A9,620,524.00  343,100.00    0.17
200002385博时沪深300指数C9,620,524.00  343,100.00    0.17
201960022博时沪深300指数R9,620,524.00  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
217001408建信鑫丰回报灵活配置混合A8,254,976.00  294,400.00    1.33
218002141建信鑫丰回报灵活配置混合C8,254,976.00  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
223007469中信建投精选混合C7,851,200.00  280,000.00    3.67
224007468中信建投精选混合A7,851,200.00  280,000.00    3.67
225006937工银沪深300指数C7,806,139.72  278,393.00    0.24
226481009工银沪深300指数A7,806,139.72  278,393.00    0.24
227510390平安沪深300ETF7,695,241.52  274,438.00    0.25
228009008平安科技创新混合A7,674,548.00  273,700.00    0.91
229009009平安科技创新混合C7,674,548.00  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
237006531华泰柏瑞量化驱动混合C7,373,118.00  262,950.00    1.82
238001074华泰柏瑞量化驱动混合A7,373,118.00  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
241150232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
242150231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
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
249004143招商盛合灵活混合C6,818,234.44  243,161.00    1.28
250004142招商盛合灵活混合A6,818,234.44  243,161.00    1.28
251006976鹏华核心优势混合6,712,776.00  239,400.00    7.97
252168104九泰锐丰混合(LOF)A6,553,817.24  233,731.00    5.70
253168111九泰锐丰混合(LOF)C6,553,817.24  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
272002170东吴移动互联混合C5,608,000.00  200,000.00    3.75
273001398华泰柏瑞健康生活混合5,608,000.00  200,000.00    1.64
274001364大成景润灵活配置混合5,608,000.00  200,000.00    2.61
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
284180025银华信用双利债券A5,257,500.00  187,500.00    0.36
285180026银华信用双利债券C5,257,500.00  187,500.00    0.36
286700003平安策略先锋混合5,114,496.00  182,400.00    4.63
287008318博道久航混合A5,091,811.64  181,591.00    0.42
288008319博道久航混合C5,091,811.64  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
293166109信达澳银量化先锋混合(LOF)A4,862,865.04  173,426.00    0.92
294166110信达澳银量化先锋混合(LOF)C4,862,865.04  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
299531017建信双息红利债券C4,761,192.00  169,800.00    1.28
300530017建信双息红利债券A4,761,192.00  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
303008836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
304008835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
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
318005137长信沪深300指数增强A4,206,000.00  150,000.00    2.08
319519113浦银安盛精致生活混合4,206,000.00  150,000.00    1.77
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
328002772光大保德信产业新动力混合3,861,108.00  137,700.00    1.49
329159964平安创业板ETF3,861,108.00  137,700.00    1.40
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
332000754华宝量化对冲混合C3,782,596.00  134,900.00    0.33
333000753华宝量化对冲混合A3,782,596.00  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
336