| 持有 蓝思科技(300433)的基金 |
| 报告期：2020-12-31 |
| 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 | 667,916,597.49 | 21,820,209.00 | 3.19 |
| 2 | 007490 | 南方信息创新混合A | 365,715,362.58 | 11,947,578.00 | 5.81 |
| 3 | 007491 | 南方信息创新混合C | 365,715,362.58 | 11,947,578.00 | 5.81 |
| 4 | 009318 | 南方成长先锋混合A | 347,519,676.62 | 11,353,142.00 | 1.58 |
| 5 | 009319 | 南方成长先锋混合C | 347,519,676.62 | 11,353,142.00 | 1.58 |
| 6 | 377240 | 上投摩根新兴动力混合A | 306,684,987.71 | 10,019,111.00 | 5.48 |
| 7 | 960007 | 上投摩根新兴动力混合H | 306,684,987.71 | 10,019,111.00 | 5.48 |
| 8 | 159915 | 易方达创业板ETF | 208,645,198.23 | 6,816,243.00 | 1.34 |
| 9 | 159949 | 华安创业板50ETF | 192,142,031.00 | 6,277,100.00 | 1.83 |
| 10 | 159994 | 银华中证5G通信主题ETF | 149,848,500.10 | 4,895,410.00 | 3.16 |
| 11 | 160607 | 鹏华价值优势混合(LOF) | 133,909,383.34 | 4,374,694.00 | 5.88 |
| 12 | 515000 | 华宝中证科技龙头ETF | 121,258,454.00 | 3,961,400.00 | 1.42 |
| 13 | 519133 | 海富通改革驱动混合 | 114,888,513.00 | 3,753,300.00 | 2.07 |
| 14 | 005682 | 财通资管消费精选混合 | 108,924,980.97 | 3,558,477.00 | 7.27 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 91,359,830.40 | 2,984,640.00 | 0.20 |
| 16 | 510330 | 华夏沪深300ETF | 62,135,698.15 | 2,029,915.00 | 0.20 |
| 17 | 006751 | 富国互联科技股票 | 62,118,709.60 | 2,029,360.00 | 0.99 |
| 18 | 590002 | 中邮核心成长混合 | 61,220,000.00 | 2,000,000.00 | 0.96 |
| 19 | 007340 | 南方科技创新混合A | 54,862,303.00 | 1,792,300.00 | 3.24 |
| 20 | 007341 | 南方科技创新混合C | 54,862,303.00 | 1,792,300.00 | 3.24 |
| 21 | 159901 | 易方达深证100ETF | 53,566,642.92 | 1,749,972.00 | 0.55 |
| 22 | 159919 | 嘉实沪深300ETF | 51,021,911.18 | 1,666,838.00 | 0.20 |
| 23 | 006928 | 长城创业板指数增强发起式C | 50,429,362.80 | 1,647,480.00 | 4.44 |
| 24 | 001879 | 长城创业板指数增强发起式A | 50,429,362.80 | 1,647,480.00 | 4.44 |
| 25 | 159977 | 天弘创业板ETF | 50,375,581.03 | 1,645,723.00 | 1.34 |
| 26 | 009892 | 富国成长策略混合 | 49,604,209.03 | 1,620,523.00 | 0.49 |
| 27 | 007493 | 朱雀产业臻选混合A | 47,919,495.85 | 1,565,485.00 | 0.96 |
| 28 | 007494 | 朱雀产业臻选混合C | 47,919,495.85 | 1,565,485.00 | 0.96 |
| 29 | 515260 | 华宝中证电子50ETF | 47,773,027.00 | 1,560,700.00 | 1.95 |
| 30 | 009774 | 财通资管优选回报一年持有期混合 | 47,295,511.00 | 1,545,100.00 | 2.58 |
| 31 | 375010 | 上投摩根中国优势混合 | 43,322,547.27 | 1,415,307.00 | 2.35 |
| 32 | 519003 | 海富通收益增长混合 | 42,679,308.73 | 1,394,293.00 | 2.40 |
| 33 | 206002 | 鹏华精选成长混合 | 42,633,608.00 | 1,392,800.00 | 5.47 |
| 34 | 501095 | 中银证券科技创新3年封闭混合 | 40,392,282.58 | 1,319,578.00 | 3.95 |
| 35 | 159997 | 天弘中证电子ETF | 39,848,098.00 | 1,301,800.00 | 1.52 |
| 36 | 009557 | 申万菱信创业板量化精选股票A | 39,742,187.40 | 1,298,340.00 | 3.98 |
| 37 | 010505 | 申万菱信创业板量化精选股票C | 39,742,187.40 | 1,298,340.00 | 3.98 |
| 38 | 000457 | 上投摩根核心成长股票 | 34,459,942.14 | 1,125,774.00 | 2.09 |
| 39 | 150152 | 富国创业板指数分级A | 33,461,290.89 | 1,093,149.00 | 1.26 |
| 40 | 150153 | 富国创业板指数分级B | 33,461,290.89 | 1,093,149.00 | 1.26 |
| 41 | 159948 | 南方创业板ETF | 32,733,721.80 | 1,069,380.00 | 1.34 |
| 42 | 377010 | 上投摩根阿尔法混合 | 32,641,738.75 | 1,066,375.00 | 2.11 |
| 43 | 161604 | 融通深证100指数A | 31,133,981.98 | 1,017,118.00 | 0.49 |
| 44 | 004876 | 融通深证100指数C | 31,133,981.98 | 1,017,118.00 | 0.49 |
| 45 | 002351 | 易方达裕祥回报债券 | 30,763,050.00 | 1,005,000.00 | 0.13 |
| 46 | 006585 | 南方宝元债券C | 30,610,550.98 | 1,000,018.00 | 0.21 |
| 47 | 202101 | 南方宝元债券A | 30,610,550.98 | 1,000,018.00 | 0.21 |
| 48 | 001809 | 中信建投智信物联网混合A | 30,610,000.00 | 1,000,000.00 | 4.56 |
| 49 | 004636 | 中信建投智信物联网混合C | 30,610,000.00 | 1,000,000.00 | 4.56 |
| 50 | 515860 | 嘉实新兴科技100ETF | 28,522,489.83 | 931,803.00 | 5.14 |
| 51 | 100038 | 富国沪深300增强 | 27,878,669.70 | 910,770.00 | 0.42 |
| 52 | 159952 | 广发创业板ETF | 27,637,524.12 | 902,892.00 | 1.32 |
| 53 | 515750 | 富国中证科技50策略ETF | 24,619,623.00 | 804,300.00 | 1.40 |
| 54 | 009640 | 中银证券优选行业龙头混合A | 24,457,390.00 | 799,000.00 | 6.52 |
| 55 | 009641 | 中银证券优选行业龙头混合C | 24,457,390.00 | 799,000.00 | 6.52 |
| 56 | 008277 | 财通资管行业精选混合 | 20,685,625.80 | 675,780.00 | 5.98 |
| 57 | 377530 | 上投摩根行业轮动混合A | 19,212,121.62 | 627,642.00 | 2.07 |
| 58 | 960006 | 上投摩根行业轮动混合H | 19,212,121.62 | 627,642.00 | 2.07 |
| 59 | 519033 | 海富通国策导向混合 | 18,835,281.91 | 615,331.00 | 7.39 |
| 60 | 510310 | 易方达沪深300发起式ETF | 18,815,660.90 | 614,690.00 | 0.20 |
| 61 | 007464 | 交银创业板50指数A | 18,727,106.17 | 611,797.00 | 1.72 |
| 62 | 007465 | 交银创业板50指数C | 18,727,106.17 | 611,797.00 | 1.72 |
| 63 | 580002 | 东吴双动力混合 | 18,366,000.00 | 600,000.00 | 3.60 |
| 64 | 009986 | 天弘创新领航混合A | 18,203,767.00 | 594,700.00 | 1.41 |
| 65 | 009987 | 天弘创新领航混合C | 18,203,767.00 | 594,700.00 | 1.41 |
| 66 | 008795 | 海富通阿尔法对冲混合C | 18,071,531.80 | 590,380.00 | 0.17 |
| 67 | 519062 | 海富通阿尔法对冲混合A | 18,071,531.80 | 590,380.00 | 0.17 |
| 68 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 17,925,216.00 | 585,600.00 | 0.42 |
| 69 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 17,925,216.00 | 585,600.00 | 0.42 |
| 70 | 007804 | 申万菱信沪深300指数增强C | 17,325,443.66 | 566,006.00 | 1.92 |
| 71 | 310318 | 申万菱信沪深300指数增强A | 17,325,443.66 | 566,006.00 | 1.92 |
| 72 | 378010 | 上投摩根成长先锋混合 | 16,902,842.00 | 552,200.00 | 0.84 |
| 73 | 001322 | 东吴新趋势混合 | 15,305,000.00 | 500,000.00 | 4.77 |
| 74 | 006976 | 鹏华核心优势混合 | 15,259,085.00 | 498,500.00 | 5.74 |
| 75 | 150303 | 华安创业板50指数分级A | 14,841,533.99 | 484,859.00 | 1.73 |
| 76 | 150304 | 华安创业板50指数分级B | 14,841,533.99 | 484,859.00 | 1.73 |
| 77 | 001410 | 信达澳银新能源产业股票 | 14,758,427.84 | 482,144.00 | 0.12 |
| 78 | 515380 | 泰康沪深300ETF | 14,505,650.46 | 473,886.00 | 0.20 |
| 79 | 020026 | 国泰成长优选混合 | 13,388,814.00 | 437,400.00 | 0.97 |
| 80 | 003962 | 易方达瑞程混合C | 13,352,479.93 | 436,213.00 | 1.10 |
| 81 | 003961 | 易方达瑞程混合A | 13,352,479.93 | 436,213.00 | 1.10 |
| 82 | 159939 | 广发中证全指信息技术ETF | 13,182,043.45 | 430,645.00 | 0.86 |
| 83 | 515580 | 华泰柏瑞中证科技100ETF | 12,776,614.00 | 417,400.00 | 1.43 |
| 84 | 010141 | 朱雀企业优选股票A | 12,611,320.00 | 412,000.00 | 0.51 |
| 85 | 010142 | 朱雀企业优选股票C | 12,611,320.00 | 412,000.00 | 0.51 |
| 86 | 159967 | 华夏创成长ETF | 12,504,185.00 | 408,500.00 | 0.92 |
| 87 | 370024 | 上投摩根核心优选混合 | 12,044,545.24 | 393,484.00 | 1.32 |
| 88 | 515330 | 天弘沪深300ETF | 12,023,608.00 | 392,800.00 | 0.20 |
| 89 | 960041 | 华泰柏瑞量化增强混合H | 11,972,091.37 | 391,117.00 | 0.65 |
| 90 | 000172 | 华泰柏瑞量化增强混合A | 11,972,091.37 | 391,117.00 | 0.65 |
| 91 | 010234 | 华泰柏瑞量化增强混合C | 11,972,091.37 | 391,117.00 | 0.65 |
| 92 | 007235 | 广发聚利债券(LOF)C | 11,727,946.01 | 383,141.00 | 0.92 |
| 93 | 162712 | 广发聚利债券(LOF)A | 11,727,946.01 | 383,141.00 | 0.92 |
| 94 | 010131 | 海富通惠增一年定开混合C | 11,604,251.00 | 379,100.00 | 1.13 |
| 95 | 010130 | 海富通惠增一年定开混合A | 11,604,251.00 | 379,100.00 | 1.13 |
| 96 | 159807 | 易方达中证科技50ETF | 11,334,883.00 | 370,300.00 | 1.06 |
| 97 | 008294 | 朱雀企业优胜股票A | 11,258,358.00 | 367,800.00 | 0.77 |
| 98 | 008295 | 朱雀企业优胜股票C | 11,258,358.00 | 367,800.00 | 0.77 |
| 99 | 960022 | 博时沪深300指数R | 10,514,535.00 | 343,500.00 | 0.16 |
| 100 | 002385 | 博时沪深300指数C | 10,514,535.00 | 343,500.00 | 0.16 |
| 101 | 050002 | 博时沪深300指数A | 10,514,535.00 | 343,500.00 | 0.16 |
| 102 | 460002 | 华泰柏瑞积极成长混合A | 9,966,707.83 | 325,603.00 | 1.17 |
| 103 | 510380 | 国寿安保沪深300ETF | 9,740,071.39 | 318,199.00 | 0.19 |
| 104 | 002383 | 大成趋势回报灵活配置混合 | 9,183,000.00 | 300,000.00 | 1.26 |
| 105 | 001822 | 华商智能生活混合 | 9,183,000.00 | 300,000.00 | 3.22 |
| 106 | 007685 | 华商电子行业量化股票发起式 | 9,183,000.00 | 300,000.00 | 2.53 |
| 107 | 003374 | 大成景禄灵活配置混合C | 9,183,000.00 | 300,000.00 | 1.25 |
| 108 | 003373 | 大成景禄灵活配置混合A | 9,183,000.00 | 300,000.00 | 1.25 |
| 109 | 000522 | 华润元大信息传媒科技混合 | 9,183,000.00 | 300,000.00 | 2.53 |
| 110 | 001443 | 易方达瑞选混合I | 9,066,804.44 | 296,204.00 | 0.52 |
| 111 | 001444 | 易方达瑞选混合E | 9,066,804.44 | 296,204.00 | 0.52 |
| 112 | 004870 | 融通创业板指数C | 8,741,634.41 | 285,581.00 | 1.28 |
| 113 | 161613 | 融通创业板指数A | 8,741,634.41 | 285,581.00 | 1.28 |
| 114 | 001182 | 易方达安心回馈混合 | 8,570,800.00 | 280,000.00 | 0.32 |
| 115 | 001028 | 华安物联网主题股票 | 8,492,683.28 | 277,448.00 | 1.19 |
| 116 | 150179 | 鹏华信息分级A | 8,454,298.34 | 276,194.00 | 1.25 |
| 117 | 150180 | 鹏华信息分级B | 8,454,298.34 | 276,194.00 | 1.25 |
| 118 | 009740 | 博时研究臻选持有期混合A | 8,155,973.28 | 266,448.00 | 0.98 |
| 119 | 009741 | 博时研究臻选持有期混合C | 8,155,973.28 | 266,448.00 | 0.98 |
| 120 | 002556 | 博时丝路主题股票C | 8,022,881.00 | 262,100.00 | 0.98 |
| 121 | 001236 | 博时丝路主题股票A | 8,022,881.00 | 262,100.00 | 0.98 |
| 122 | 009907 | 湘财长泽灵活配置混合A | 7,961,263.07 | 260,087.00 | 1.17 |
| 123 | 009908 | 湘财长泽灵活配置混合C | 7,961,263.07 | 260,087.00 | 1.17 |
| 124 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,787,184.00 | 254,400.00 | 0.77 |
| 125 | 006080 | 海富通电子信息传媒产业股票C | 7,520,877.00 | 245,700.00 | 7.13 |
| 126 | 006081 | 海富通电子信息传媒产业股票A | 7,520,877.00 | 245,700.00 | 7.13 |
| 127 | 519606 | 国泰金鑫股票 | 7,478,023.00 | 244,300.00 | 0.97 |
| 128 | 003885 | 汇安沪深300指数增强C | 7,478,023.00 | 244,300.00 | 1.39 |
| 129 | 003884 | 汇安沪深300指数增强A | 7,478,023.00 | 244,300.00 | 1.39 |
| 130 | 001364 | 大成景润灵活配置混合 | 7,346,400.00 | 240,000.00 | 1.23 |
| 131 | 150023 | 申万菱信深证成指分级进取 | 7,228,276.01 | 236,141.00 | 0.32 |
| 132 | 150022 | 申万菱信深证成指分级收益 | 7,228,276.01 | 236,141.00 | 0.32 |
| 133 | 001933 | 华商新兴活力混合 | 7,040,300.00 | 230,000.00 | 3.26 |
| 134 | 510350 | 工银瑞信沪深300ETF | 6,847,426.39 | 223,699.00 | 0.20 |
| 135 | 002063 | 国泰沪深300指数增强C | 6,816,847.00 | 222,700.00 | 1.40 |
| 136 | 000512 | 国泰沪深300指数增强A | 6,816,847.00 | 222,700.00 | 1.40 |
| 137 | 150018 | 银华稳进 | 6,781,278.18 | 221,538.00 | 0.27 |
| 138 | 150019 | 银华锐进 | 6,781,278.18 | 221,538.00 | 0.27 |
| 139 | 008086 | 华夏中证5G通信主题ETF联接A | 6,761,749.00 | 220,900.00 | 0.07 |
| 140 | 008087 | 华夏中证5G通信主题ETF联接C | 6,761,749.00 | 220,900.00 | 0.07 |
| 141 | 009991 | 华泰柏瑞品质优选混合C | 6,734,200.00 | 220,000.00 | 0.13 |
| 142 | 009990 | 华泰柏瑞品质优选混合A | 6,734,200.00 | 220,000.00 | 0.13 |
| 143 | 008723 | 永赢鑫享混合 | 6,645,431.00 | 217,100.00 | 0.81 |
| 144 | 009352 | 南方誉丰18个月混合C | 6,612,341.59 | 216,019.00 | 0.22 |
| 145 | 009351 | 南方誉丰18个月混合A | 6,612,341.59 | 216,019.00 | 0.22 |
| 146 | 673100 | 西部利得沪深300指数增强A | 6,256,684.00 | 204,400.00 | 0.42 |
| 147 | 673101 | 西部利得沪深300指数增强C | 6,256,684.00 | 204,400.00 | 0.42 |
| 148 | 167001 | 平安鼎泰混合(LOF) | 6,207,708.00 | 202,800.00 | 7.03 |
| 149 | 720003 | 财通收益增强债券A | 6,122,000.00 | 200,000.00 | 1.10 |
| 150 | 003204 | 财通收益增强债券C | 6,122,000.00 | 200,000.00 | 1.10 |
| 151 | 200002 | 长城久泰沪深300指数A | 5,912,046.01 | 193,141.00 | 0.70 |
| 152 | 006912 | 长城久泰沪深300指数C | 5,912,046.01 | 193,141.00 | 0.70 |
| 153 | 007881 | 朱雀产业智选混合C | 5,328,619.41 | 174,081.00 | 0.69 |
| 154 | 007880 | 朱雀产业智选混合A | 5,328,619.41 | 174,081.00 | 0.69 |
| 155 | 006937 | 工银沪深300指数C | 5,322,864.73 | 173,893.00 | 0.19 |
| 156 | 481009 | 工银沪深300指数A | 5,322,864.73 | 173,893.00 | 0.19 |
| 157 | 159909 | 招商深证TMT50ETF | 5,269,236.01 | 172,141.00 | 1.99 |
| 158 | 003882 | 易方达瑞弘混合A | 5,261,859.00 | 171,900.00 | 0.47 |
| 159 | 003883 | 易方达瑞弘混合C | 5,261,859.00 | 171,900.00 | 0.47 |
| 160 | 007737 | 诺德研发创新100指数 | 5,170,029.00 | 168,900.00 | 0.81 |
| 161 | 010202 | 天弘中证科技100指数增强A | 5,121,053.00 | 167,300.00 | 1.41 |
| 162 | 010203 | 天弘中证科技100指数增强C | 5,121,053.00 | 167,300.00 | 1.41 |
| 163 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,065,955.00 | 165,500.00 | 0.51 |
| 164 | 510360 | 广发沪深300ETF | 5,049,670.48 | 164,968.00 | 0.19 |
| 165 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,016,979.00 | 163,900.00 | 0.43 |
| 166 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,016,979.00 | 163,900.00 | 0.43 |
| 167 | 007013 | 湘财长顺混合发起式C | 4,888,417.00 | 159,700.00 | 1.36 |
| 168 | 007012 | 湘财长顺混合发起式A | 4,888,417.00 | 159,700.00 | 1.36 |
| 169 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 4,860,163.97 | 158,777.00 | 1.49 |
| 170 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 4,860,163.97 | 158,777.00 | 1.49 |
| 171 | 001748 | 易方达瑞祺混合E | 4,765,977.00 | 155,700.00 | 0.51 |
| 172 | 001747 | 易方达瑞祺混合I | 4,765,977.00 | 155,700.00 | 0.51 |
| 173 | 009297 | 南方誉慧一年混合C | 4,677,208.00 | 152,800.00 | 0.20 |
| 174 | 009296 | 南方誉慧一年混合A | 4,677,208.00 | 152,800.00 | 0.20 |
| 175 | 001416 | 嘉实事件驱动股票 | 4,668,025.00 | 152,500.00 | 0.19 |
| 176 | 159908 | 博时创业板ETF | 4,629,762.50 | 151,250.00 | 1.33 |
| 177 | 159964 | 平安创业板ETF | 4,615,988.00 | 150,800.00 | 1.33 |
| 178 | 001314 | 易方达新益混合I | 4,592,724.40 | 150,040.00 | 0.43 |
| 179 | 001315 | 易方达新益混合E | 4,592,724.40 | 150,040.00 | 0.43 |
| 180 | 003147 | 大成动态量化配置策略混合 | 4,591,500.00 | 150,000.00 | 1.36 |
| 181 | 008518 | 弘毅远方经济新动力混合 | 4,591,500.00 | 150,000.00 | 2.97 |
| 182 | 519116 | 浦银安盛沪深300指数增强 | 4,545,585.00 | 148,500.00 | 0.66 |
| 183 | 510390 | 平安沪深300ETF | 4,427,369.18 | 144,638.00 | 0.20 |
| 184 | 512220 | 景顺长城中证TMT150ETF | 4,395,596.00 | 143,600.00 | 0.95 |
| 185 | 001323 | 东吴移动互联混合A | 4,285,400.00 | 140,000.00 | 5.52 |
| 186 | 002170 | 东吴移动互联混合C | 4,285,400.00 | 140,000.00 | 5.52 |
| 187 | 009447 | 财通资管科技创新一年定开混合 | 4,251,729.00 | 138,900.00 | 0.41 |
| 188 | 159973 | 弘毅远方国证民企领先100ETF | 4,172,143.00 | 136,300.00 | 0.59 |
| 189 | 168111 | 九泰锐丰混合(LOF)C | 4,160,847.91 | 135,931.00 | 4.78 |
| 190 | 168104 | 九泰锐丰混合(LOF)A | 4,160,847.91 | 135,931.00 | 4.78 |
| 191 | 000524 | 上投摩根民生需求股票 | 4,148,542.69 | 135,529.00 | 1.66 |
| 192 | 007096 | 大成沪深300指数C | 3,823,189.00 | 124,900.00 | 0.21 |
| 193 | 519300 | 大成沪深300指数A | 3,823,189.00 | 124,900.00 | 0.21 |
| 194 | 515160 | 招商MSCI中国A股国际通ETF | 3,804,823.00 | 124,300.00 | 0.31 |
| 195 | 160323 | 华夏磐泰混合(LOF) | 3,706,871.00 | 121,100.00 | 0.99 |
| 196 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,694,351.51 | 120,691.00 | 0.43 |
| 197 | 009074 | 德邦惠利混合C | 3,673,200.00 | 120,000.00 | 0.65 |
| 198 | 009073 | 德邦惠利混合A | 3,673,200.00 | 120,000.00 | 0.65 |
| 199 | 159957 | 华夏创业板ETF | 3,618,040.78 | 118,198.00 | 1.32 |
| 200 | 515800 | 添富中证800ETF | 3,541,577.00 | 115,700.00 | 0.15 |
| 201 | 000006 | 西部利得量化成长混合 | 3,480,357.00 | 113,700.00 | 0.32 |
| 202 | 159958 | 工银创业板指数ETF | 3,477,357.22 | 113,602.00 | 1.34 |
| 203 | 009047 | 西藏东财创业板指数C | 3,397,710.00 | 111,000.00 | 1.28 |
| 204 | 009046 | 西藏东财创业板指数A | 3,397,710.00 | 111,000.00 | 1.28 |
| 205 | 159961 | 方正富邦深证100ETF | 3,354,856.00 | 109,600.00 | 0.54 |
| 206 | 006257 | 信达澳银先进智造股票 | 3,302,972.05 | 107,905.00 | 0.22 |
| 207 | 420001 | 天弘精选混合 | 3,287,514.00 | 107,400.00 | 0.35 |
| 208 | 000877 | 华泰柏瑞量化优选混合 | 3,231,436.48 | 105,568.00 | 0.57 |
| 209 | 006022 | 富国大盘价值量化精选混合 | 3,214,050.00 | 105,000.00 | 0.53 |
| 210 | 515660 | 国联安沪深300ETF | 3,201,806.00 | 104,600.00 | 0.20 |
| 211 | 159925 | 南方沪深300ETF | 3,161,921.17 | 103,297.00 | 0.20 |
| 212 | 512770 | 华夏战略新兴成指ETF | 3,094,671.00 | 101,100.00 | 0.72 |
| 213 | 008830 | 海富通安益对冲混合C | 3,079,366.00 | 100,600.00 | 0.13 |
| 214 | 008831 | 海富通安益对冲混合A | 3,079,366.00 | 100,600.00 | 0.13 |
| 215 | 159808 | 融通创业板ETF | 3,072,233.87 | 100,367.00 | 1.32 |
| 216 | 159910 | 嘉实深证基本面120ETF | 3,070,733.98 | 100,318.00 | 0.33 |
| 217 | 008842 | 同泰远见混合A | 3,070,183.00 | 100,300.00 | 1.24 |
| 218 | 008843 | 同泰远见混合C | 3,070,183.00 | 100,300.00 | 1.24 |
| 219 | 007239 | 平安养老2035混合(FOF)C | 3,061,000.00 | 100,000.00 | 0.55 |
| 220 | 007238 | 平安养老2035混合(FOF)A | 3,061,000.00 | 100,000.00 | 0.55 |
| 221 | 008129 | 湘财长源股票C | 3,002,841.00 | 98,100.00 | 1.36 |
| 222 | 008128 | 湘财长源股票A | 3,002,841.00 | 98,100.00 | 1.36 |
| 223 | 004206 | 华商元亨混合 | 2,990,474.56 | 97,696.00 | 0.50 |
| 224 | 004889 | 财通资管鑫逸混合C | 2,987,536.00 | 97,600.00 | 2.15 |
| 225 | 004888 | 财通资管鑫逸混合A | 2,987,536.00 | 97,600.00 | 2.15 |
| 226 | 005296 | 南华丰淳混合A | 2,981,414.00 | 97,400.00 | 1.95 |
| 227 | 005297 | 南华丰淳混合C | 2,981,414.00 | 97,400.00 | 1.95 |
| 228 | 007509 | 华商润丰混合C | 2,852,852.00 | 93,200.00 | 1.37 |
| 229 | 003598 | 华商润丰混合A | 2,852,852.00 | 93,200.00 | 1.37 |
| 230 | 020011 | 国泰沪深300指数A | 2,848,138.06 | 93,046.00 | 0.18 |
| 231 | 005867 | 国泰沪深300指数C | 2,848,138.06 | 93,046.00 | 0.18 |
| 232 | 001484 | 天弘新价值混合 | 2,840,608.00 | 92,800.00 | 0.52 |
| 233 | 005679 | 财通资管鑫盛6个月定开混合 | 2,738,584.87 | 89,467.00 | 4.44 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 2,669,192.00 | 87,200.00 | 0.32 |
| 235 | 512160 | MSCI中国A股国际通ETF | 2,656,090.92 | 86,772.00 | 0.31 |
| 236 | 515200 | 申万菱信中证研发创新100ETF | 2,482,471.00 | 81,100.00 | 0.84 |
| 237 | 159916 | 深F60ETF | 2,474,451.18 | 80,838.00 | 0.41 |
| 238 | 006227 | 华宝科技先锋混合 | 2,464,105.00 | 80,500.00 | 2.03 |
| 239 | 004481 | 华宝第三产业混合 | 2,461,044.00 | 80,400.00 | 0.74 |
| 240 | 360005 | 光大保德信红利混合 | 2,460,890.95 | 80,395.00 | 0.47 |
| 241 | 009700 | 长江添利混合A | 2,448,800.00 | 80,000.00 | 0.71 |
| 242 | 010077 | 湘财长弘灵活配置混合C | 2,448,800.00 | 80,000.00 | 1.42 |
| 243 | 010076 | 湘财长弘灵活配置混合A | 2,448,800.00 | 80,000.00 | 1.42 |
| 244 | 009701 | 长江添利混合C | 2,448,800.00 | 80,000.00 | 0.71 |
| 245 | 515870 | 嘉实先进制造100ETF | 2,442,678.00 | 79,800.00 | 4.62 |
| 246 | 160223 | 国泰创业板指数(LOF) | 2,382,315.08 | 77,828.00 | 1.27 |
| 247 | 008469 | 朱雀安鑫回报债券A | 2,375,336.00 | 77,600.00 | 0.38 |
| 248 | 008470 | 朱雀安鑫回报债券C | 2,375,336.00 | 77,600.00 | 0.38 |
| 249 | 161227 | 国投瑞银深证100指数(LOF) | 2,330,859.67 | 76,147.00 | 0.52 |
| 250 | 008072 | 景顺长城创业板综指增强 | 2,321,493.01 | 75,841.00 | 1.38 |
| 251 | 009169 | 湘财长兴灵活配置混合A | 2,295,750.00 | 75,000.00 | 0.79 |
| 252 | 009170 | 湘财长兴灵活配置混合C | 2,295,750.00 | 75,000.00 | 0.79 |
| 253 | 000326 | 南方中小盘成长股票 | 2,268,201.00 | 74,100.00 | 1.00 |
| 254 | 150244 | 鹏华创业板分级B | 2,239,794.92 | 73,172.00 | 1.25 |
| 255 | 150243 | 鹏华创业板分级A | 2,239,794.92 | 73,172.00 | 1.25 |
| 256 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,225,347.00 | 72,700.00 | 0.32 |
| 257 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,216,164.00 | 72,400.00 | 0.62 |
| 258 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,216,164.00 | 72,400.00 | 0.62 |
| 259 | 005870 | 鹏华沪深300指数增强 | 2,112,457.32 | 69,012.00 | 0.68 |
| 260 | 005288 | 海富通创业板增强A | 2,069,236.00 | 67,600.00 | 2.07 |
| 261 | 005287 | 海富通创业板增强C | 2,069,236.00 | 67,600.00 | 2.07 |
| 262 | 512090 | 易方达MSCI中国A股国际通ETF | 2,056,992.00 | 67,200.00 | 0.32 |
| 263 | 010246 | 华泰柏瑞量化先行混合C | 1,996,720.91 | 65,231.00 | 0.28 |
| 264 | 460009 | 华泰柏瑞量化先行混合A | 1,996,720.91 | 65,231.00 | 0.28 |
| 265 | 004394 | |
