| 持有 华兰生物(002007)的基金 |
| 报告期：2018-12-31 |
| 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 | 001373 | 易方达新丝路混合 | 426,400,000.00 | 13,000,000.00 | 5.09 |
| 2 | 004746 | 易方达上证50指数C | 366,614,029.60 | 11,177,257.00 | 2.95 |
| 3 | 110003 | 易方达上证50指数A | 366,614,029.60 | 11,177,257.00 | 2.95 |
| 4 | 110010 | 易方达价值成长混合 | 185,728,852.00 | 5,662,465.00 | 4.19 |
| 5 | 110023 | 易方达医疗保健行业混合 | 172,751,368.00 | 5,266,810.00 | 5.94 |
| 6 | 005827 | 易方达蓝筹精选混合 | 104,961,541.60 | 3,200,047.00 | 4.86 |
| 7 | 005176 | 富国精准医疗灵活配置混合 | 97,089,049.60 | 2,960,032.00 | 5.56 |
| 8 | 004237 | 中欧新蓝筹混合C | 95,561,848.80 | 2,913,471.00 | 2.14 |
| 9 | 166002 | 中欧新蓝筹混合A | 95,561,848.80 | 2,913,471.00 | 2.14 |
| 10 | 001885 | 中欧新蓝筹混合E | 95,561,848.80 | 2,913,471.00 | 2.14 |
| 11 | 003095 | 中欧医疗健康混合A | 81,240,516.00 | 2,476,845.00 | 5.26 |
| 12 | 003096 | 中欧医疗健康混合C | 81,240,516.00 | 2,476,845.00 | 5.26 |
| 13 | 000945 | 华夏医疗健康混合A | 79,288,030.40 | 2,417,318.00 | 3.74 |
| 14 | 000946 | 华夏医疗健康混合C | 79,288,030.40 | 2,417,318.00 | 3.74 |
| 15 | 110005 | 易方达积极成长混合 | 78,719,836.00 | 2,399,995.00 | 4.77 |
| 16 | 270007 | 广发大盘成长混合 | 77,607,620.80 | 2,366,086.00 | 3.99 |
| 17 | 110012 | 易方达科汇灵活配置混合 | 70,760,424.00 | 2,157,330.00 | 4.65 |
| 18 | 110009 | 易方达价值精选混合 | 69,708,036.00 | 2,125,245.00 | 3.22 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 69,365,735.20 | 2,114,809.00 | 0.21 |
| 20 | 000220 | 富国医疗保健行业混合 | 68,035,793.60 | 2,074,262.00 | 5.55 |
| 21 | 090003 | 大成蓝筹稳健混合 | 66,824,489.60 | 2,037,332.00 | 2.34 |
| 22 | 399011 | 中海医疗保健主题股票 | 52,806,196.00 | 1,609,945.00 | 4.86 |
| 23 | 001076 | 易方达改革红利混合 | 51,223,497.60 | 1,561,692.00 | 3.49 |
| 24 | 519171 | 浦银安盛医疗健康混合 | 50,531,680.00 | 1,540,600.00 | 5.26 |
| 25 | 510330 | 华夏沪深300ETF | 43,775,864.00 | 1,334,630.00 | 0.19 |
| 26 | 150131 | 国泰国证医药卫生行业指数分级B | 43,119,175.20 | 1,314,609.00 | 2.27 |
| 27 | 150130 | 国泰国证医药卫生行业指数分级A | 43,119,175.20 | 1,314,609.00 | 2.27 |
| 28 | 519035 | 富国天博创新主题混合 | 43,020,480.00 | 1,311,600.00 | 3.04 |
| 29 | 202005 | 南方成份精选混合A | 40,662,684.80 | 1,239,716.00 | 1.37 |
| 30 | 006541 | 南方成份精选混合C | 40,662,684.80 | 1,239,716.00 | 1.37 |
| 31 | 161616 | 融通医疗保健行业混合A | 39,360,262.40 | 1,200,008.00 | 3.27 |
| 32 | 000711 | 嘉实医疗保健股票 | 38,526,224.00 | 1,174,580.00 | 2.60 |
| 33 | 166001 | 中欧新趋势混合(LOF)A | 37,165,253.60 | 1,133,087.00 | 2.36 |
| 34 | 001881 | 中欧新趋势混合(LOF)E | 37,165,253.60 | 1,133,087.00 | 2.36 |
| 35 | 005787 | 中欧新趋势混合(LOF)C | 37,165,253.60 | 1,133,087.00 | 2.36 |
| 36 | 159919 | 嘉实沪深300ETF | 36,325,704.80 | 1,107,491.00 | 0.19 |
| 37 | 161005 | 富国天惠成长混合(LOF)A | 36,080,000.00 | 1,100,000.00 | 0.64 |
| 38 | 003494 | 富国天惠成长混合(LOF)C | 36,080,000.00 | 1,100,000.00 | 0.64 |
| 39 | 150018 | 银华稳进 | 34,946,169.60 | 1,065,432.00 | 0.67 |
| 40 | 150019 | 银华锐进 | 34,946,169.60 | 1,065,432.00 | 0.67 |
| 41 | 000878 | 中海医药混合A | 34,440,000.00 | 1,050,000.00 | 4.64 |
| 42 | 000879 | 中海医药混合C | 34,440,000.00 | 1,050,000.00 | 4.64 |
| 43 | 001349 | 富国改革动力混合 | 32,800,000.00 | 1,000,000.00 | 1.57 |
| 44 | 005777 | 广发科技动力股票 | 31,929,684.80 | 973,466.00 | 1.91 |
| 45 | 000800 | 华商未来主题混合 | 29,154,017.60 | 888,842.00 | 3.73 |
| 46 | 000960 | 招商医药健康产业股票 | 28,486,308.00 | 868,485.00 | 3.75 |
| 47 | 159902 | 华夏中小板ETF | 25,778,110.40 | 785,918.00 | 1.30 |
| 48 | 161604 | 融通深证100指数A | 25,513,217.60 | 777,842.00 | 0.68 |
| 49 | 004876 | 融通深证100指数C | 25,513,217.60 | 777,842.00 | 0.68 |
| 50 | 001890 | 中欧精选定期开放混合E | 24,987,040.00 | 761,800.00 | 2.23 |
| 51 | 001117 | 中欧精选定期开放混合A | 24,987,040.00 | 761,800.00 | 2.23 |
| 52 | 150271 | 招商国证生物医药指数分级A | 24,285,415.20 | 740,409.00 | 7.81 |
| 53 | 150272 | 招商国证生物医药指数分级B | 24,285,415.20 | 740,409.00 | 7.81 |
| 54 | 050026 | 博时医疗保健行业混合A | 23,614,064.80 | 719,941.00 | 5.16 |
| 55 | 159901 | 易方达深证100ETF | 23,178,120.00 | 706,650.00 | 0.69 |
| 56 | 570001 | 诺德价值优势混合 | 22,960,000.00 | 700,000.00 | 2.90 |
| 57 | 159938 | 广发中证全指医药卫生ETF | 22,380,161.60 | 682,322.00 | 1.32 |
| 58 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 21,149,440.00 | 644,800.00 | 2.20 |
| 59 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 21,149,440.00 | 644,800.00 | 2.20 |
| 60 | 470006 | 汇添富医药保健混合A | 19,538,172.80 | 595,676.00 | 0.87 |
| 61 | 001965 | 圆信永丰兴源混合A | 19,026,656.80 | 580,081.00 | 5.53 |
| 62 | 001966 | 圆信永丰兴源混合C | 19,026,656.80 | 580,081.00 | 5.53 |
| 63 | 001184 | 易方达新常态混合 | 18,896,080.00 | 576,100.00 | 0.86 |
| 64 | 110002 | 易方达策略成长混合 | 17,915,360.00 | 546,200.00 | 1.84 |
| 65 | 110015 | 易方达行业领先混合 | 16,400,000.00 | 500,000.00 | 2.32 |
| 66 | 005875 | 易方达中盘成长混合 | 16,400,000.00 | 500,000.00 | 2.37 |
| 67 | 169105 | 东方红睿华沪港深混合(LOF) | 16,390,160.00 | 499,700.00 | 0.22 |
| 68 | 112002 | 易方达策略成长二号混合 | 15,560,320.00 | 474,400.00 | 1.84 |
| 69 | 710001 | 富安达优势成长混合 | 15,212,640.00 | 463,800.00 | 1.42 |
| 70 | 000513 | 富国高端制造行业股票 | 15,114,240.00 | 460,800.00 | 3.03 |
| 71 | 160106 | 南方高增长混合(LOF) | 14,760,852.80 | 450,026.00 | 1.34 |
| 72 | 002011 | 华夏红利混合 | 13,933,440.00 | 424,800.00 | 0.20 |
| 73 | 512010 | 易方达沪深300医药ETF | 13,695,508.80 | 417,546.00 | 2.89 |
| 74 | 000471 | 富国城镇发展股票 | 13,293,610.40 | 405,293.00 | 1.69 |
| 75 | 000124 | 华宝服务优选混合 | 12,942,880.00 | 394,600.00 | 1.50 |
| 76 | 519120 | 浦银安盛新兴产业混合 | 12,464,000.00 | 380,000.00 | 4.18 |
| 77 | 000529 | 广发竞争优势混合 | 12,059,543.20 | 367,669.00 | 1.99 |
| 78 | 005481 | 银华瑞泰灵活配置混合 | 11,786,483.20 | 359,344.00 | 0.56 |
| 79 | 150257 | 易方达生物科技指数分级A | 11,167,088.00 | 340,460.00 | 6.86 |
| 80 | 150258 | 易方达生物科技指数分级B | 11,167,088.00 | 340,460.00 | 6.86 |
| 81 | 501010 | 汇添富中证生物科技指数(LOF)C | 10,458,837.60 | 318,867.00 | 6.18 |
| 82 | 501009 | 汇添富中证生物科技指数(LOF)A | 10,458,837.60 | 318,867.00 | 6.18 |
| 83 | 000059 | 国联安医药100指数A | 10,380,019.20 | 316,464.00 | 0.70 |
| 84 | 006569 | 国联安医药100指数C | 10,380,019.20 | 316,464.00 | 0.70 |
| 85 | 200007 | 长城安心回报混合 | 10,236,224.00 | 312,080.00 | 0.75 |
| 86 | 000780 | 鹏华医疗保健股票 | 10,215,068.00 | 311,435.00 | 1.10 |
| 87 | 005598 | 广发中小盘精选混合 | 10,116,340.00 | 308,425.00 | 1.94 |
| 88 | 001915 | 宝盈医疗健康沪港深股票 | 10,000,720.00 | 304,900.00 | 7.55 |
| 89 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 9,840,000.00 | 300,000.00 | 1.13 |
| 90 | 510310 | 易方达沪深300发起式ETF | 9,694,466.40 | 295,563.00 | 0.20 |
| 91 | 100022 | 富国天瑞强势混合 | 9,501,438.40 | 289,678.00 | 0.42 |
| 92 | 100038 | 富国沪深300增强 | 9,482,480.00 | 289,100.00 | 0.16 |
| 93 | 001510 | 富国新动力灵活配置混合C | 9,351,280.00 | 285,100.00 | 3.30 |
| 94 | 001508 | 富国新动力灵活配置混合A | 9,351,280.00 | 285,100.00 | 3.30 |
| 95 | 519113 | 浦银安盛精致生活混合 | 9,348,000.00 | 285,000.00 | 3.73 |
| 96 | 570005 | 诺德成长优势混合 | 9,336,290.40 | 284,643.00 | 0.49 |
| 97 | 160627 | 鹏华策略优选混合 | 9,088,880.00 | 277,100.00 | 2.71 |
| 98 | 005689 | 中银医疗保健混合A | 9,044,075.20 | 275,734.00 | 2.00 |
| 99 | 180010 | 银华优质增长混合 | 8,908,742.40 | 271,608.00 | 0.46 |
| 100 | 510390 | 平安沪深300ETF | 8,390,240.00 | 255,800.00 | 0.20 |
| 101 | 000167 | 广发聚优灵活配置混合A | 8,055,680.00 | 245,600.00 | 2.13 |
| 102 | 688888 | 浙商聚潮产业成长混合 | 7,951,277.60 | 242,417.00 | 3.14 |
| 103 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,711,280.00 | 235,100.00 | 2.80 |
| 104 | 150023 | 申万菱信深证成指分级进取 | 7,005,325.60 | 213,577.00 | 0.33 |
| 105 | 150022 | 申万菱信深证成指分级收益 | 7,005,325.60 | 213,577.00 | 0.33 |
| 106 | 001898 | 易方达大健康主题混合 | 6,625,600.00 | 202,000.00 | 1.19 |
| 107 | 481009 | 工银沪深300指数A | 6,607,527.20 | 201,449.00 | 0.18 |
| 108 | 001167 | 金鹰科技创新股票 | 6,560,000.00 | 200,000.00 | 1.18 |
| 109 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,366,447.20 | 194,099.00 | 1.65 |
| 110 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,366,447.20 | 194,099.00 | 1.65 |
| 111 | 762001 | 国金国鑫发起A | 6,258,240.00 | 190,800.00 | 2.92 |
| 112 | 003435 | 博时鑫泽混合C | 5,851,520.00 | 178,400.00 | 1.50 |
| 113 | 003434 | 博时鑫泽混合A | 5,851,520.00 | 178,400.00 | 1.50 |
| 114 | 161222 | 国投瑞银瑞利混合(LOF) | 5,746,756.80 | 175,206.00 | 3.24 |
| 115 | 233011 | 大摩主题优选混合 | 5,508,071.20 | 167,929.00 | 2.02 |
| 116 | 001703 | 银华沪港深增长股票 | 5,486,456.00 | 167,270.00 | 1.98 |
| 117 | 163801 | 中银中国混合(LOF) | 5,198,800.00 | 158,500.00 | 0.45 |
| 118 | 001766 | 上投摩根医疗健康股票 | 5,159,440.00 | 157,300.00 | 1.10 |
| 119 | 004683 | 建信高端医疗股票 | 5,002,000.00 | 152,500.00 | 5.79 |
| 120 | 002264 | 华夏乐享健康混合 | 4,988,880.00 | 152,100.00 | 3.09 |
| 121 | 005609 | 富国军工主题混合 | 4,874,080.00 | 148,600.00 | 2.63 |
| 122 | 150106 | 易方达中小板指数分级稳健 | 4,784,831.20 | 145,879.00 | 1.23 |
| 123 | 150107 | 易方达中小板指数分级进取 | 4,784,831.20 | 145,879.00 | 1.23 |
| 124 | 161118 | 易方达中小板指数(LOF) | 4,784,831.20 | 145,879.00 | 1.23 |
| 125 | 003291 | 信达澳银健康中国混合 | 4,552,180.80 | 138,786.00 | 2.70 |
| 126 | 001219 | 上投摩根动态多因子混合 | 4,450,960.00 | 135,700.00 | 0.95 |
| 127 | 510360 | 广发沪深300ETF | 4,414,880.00 | 134,600.00 | 0.20 |
| 128 | 001366 | 金鹰产业整合混合 | 4,264,000.00 | 130,000.00 | 1.16 |
| 129 | 020011 | 国泰沪深300指数A | 4,108,560.80 | 125,261.00 | 0.20 |
| 130 | 005867 | 国泰沪深300指数C | 4,108,560.80 | 125,261.00 | 0.20 |
| 131 | 004895 | 华商鑫安混合 | 4,077,040.00 | 124,300.00 | 3.50 |
| 132 | 162006 | 长城久富混合(LOF) | 3,969,587.20 | 121,024.00 | 0.63 |
| 133 | 163407 | 兴全沪深300指数(LOF)A | 3,968,800.00 | 121,000.00 | 0.20 |
| 134 | 580003 | 东吴行业轮动混合 | 3,942,560.00 | 120,200.00 | 1.35 |
| 135 | 166005 | 中欧价值发现混合A | 3,936,000.00 | 120,000.00 | 0.04 |
| 136 | 004232 | 中欧价值发现混合C | 3,936,000.00 | 120,000.00 | 0.04 |
| 137 | 001882 | 中欧价值发现混合E | 3,936,000.00 | 120,000.00 | 0.04 |
| 138 | 570008 | 诺德周期策略混合 | 3,936,000.00 | 120,000.00 | 2.01 |
| 139 | 000339 | 长城医疗保健混合 | 3,836,091.20 | 116,954.00 | 3.95 |
| 140 | 000961 | 天弘沪深300ETF联接A | 3,812,672.00 | 116,240.00 | 0.18 |
| 141 | 005918 | 天弘沪深300ETF联接C | 3,812,672.00 | 116,240.00 | 0.18 |
| 142 | 519002 | 华安安信消费混合 | 3,791,975.20 | 115,609.00 | 1.49 |
| 143 | 005473 | 富国价值驱动灵活配置混合C | 3,699,479.20 | 112,789.00 | 2.07 |
| 144 | 005472 | 富国价值驱动灵活配置混合A | 3,699,479.20 | 112,789.00 | 2.07 |
| 145 | 570007 | 诺德优选30混合 | 3,686,720.00 | 112,400.00 | 6.33 |
| 146 | 002141 | 建信鑫丰回报灵活配置混合C | 3,603,900.00 | 109,875.00 | 0.33 |
| 147 | 001408 | 建信鑫丰回报灵活配置混合A | 3,603,900.00 | 109,875.00 | 0.33 |
| 148 | 161035 | 富国中证医药主题指数增强(LOF) | 3,565,360.00 | 108,700.00 | 3.01 |
| 149 | 001534 | 华宝万物互联混合 | 3,398,080.00 | 103,600.00 | 1.50 |
| 150 | 001550 | 天弘中证医药100指数A | 3,340,548.80 | 101,846.00 | 0.90 |
| 151 | 001551 | 天弘中证医药100指数C | 3,340,548.80 | 101,846.00 | 0.90 |
| 152 | 519300 | 大成沪深300指数A | 3,325,428.00 | 101,385.00 | 0.21 |
| 153 | 150220 | 前海开源健康分级B | 3,280,000.00 | 100,000.00 | 1.28 |
| 154 | 005206 | 南方优选成长混合C | 3,280,000.00 | 100,000.00 | 0.33 |
| 155 | 519062 | 海富通阿尔法对冲混合A | 3,280,000.00 | 100,000.00 | 0.26 |
| 156 | 150219 | 前海开源健康分级A | 3,280,000.00 | 100,000.00 | 1.28 |
| 157 | 202023 | 南方优选成长混合A | 3,280,000.00 | 100,000.00 | 0.33 |
| 158 | 460005 | 华泰柏瑞价值增长混合A | 3,280,000.00 | 100,000.00 | 0.80 |
| 159 | 006049 | 恒越研究精选混合A | 3,116,000.00 | 95,000.00 | 2.95 |
| 160 | 050007 | 博时平衡配置混合 | 3,110,194.40 | 94,823.00 | 0.73 |
| 161 | 150149 | 信诚中证800医药指数分级B | 3,006,120.00 | 91,650.00 | 2.10 |
| 162 | 150148 | 信诚中证800医药指数分级A | 3,006,120.00 | 91,650.00 | 2.10 |
| 163 | 004119 | 广发创新驱动混合 | 2,981,520.00 | 90,900.00 | 1.45 |
| 164 | 004183 | 富国产业升级混合 | 2,974,960.00 | 90,700.00 | 3.09 |
| 165 | 001985 | 富国低碳新经济混合 | 2,945,440.00 | 89,800.00 | 0.51 |
| 166 | 000634 | 富国天盛灵活配置混合 | 2,676,480.00 | 81,600.00 | 0.99 |
| 167 | 003293 | 易方达科瑞灵活配置混合 | 2,653,520.00 | 80,900.00 | 0.38 |
| 168 | 400025 | 东方新兴成长混合 | 2,624,000.00 | 80,000.00 | 1.67 |
| 169 | 159929 | 汇添富中证医药卫生ETF | 2,526,420.00 | 77,025.00 | 2.05 |
| 170 | 002982 | 广发养老指数C | 2,475,514.40 | 75,473.00 | 0.23 |
| 171 | 000968 | 广发养老指数A | 2,475,514.40 | 75,473.00 | 0.23 |
| 172 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,460,000.00 | 75,000.00 | 0.61 |
| 173 | 002910 | 易方达供给改革混合 | 2,394,400.00 | 73,000.00 | 3.99 |
| 174 | 005120 | 上投摩根量化多因子混合 | 2,368,160.00 | 72,200.00 | 0.89 |
| 175 | 005453 | 前海开源医疗健康混合A | 2,243,520.00 | 68,400.00 | 2.42 |
| 176 | 005454 | 前海开源医疗健康混合C | 2,243,520.00 | 68,400.00 | 2.42 |
| 177 | 159925 | 南方沪深300ETF | 2,241,125.60 | 68,327.00 | 0.19 |
| 178 | 000649 | 长城久鑫灵活配置混合 | 2,132,000.00 | 65,000.00 | 1.86 |
| 179 | 110030 | 易方达沪深300量化增强 | 2,125,440.00 | 64,800.00 | 0.22 |
| 180 | 005900 | 国投瑞银行业先锋混合 | 2,124,521.60 | 64,772.00 | 1.58 |
| 181 | 512120 | 华安中证细分医药ETF | 2,106,809.60 | 64,232.00 | 2.51 |
| 182 | 161227 | 国投瑞银深证100指数(LOF) | 2,075,092.00 | 63,265.00 | 0.71 |
| 183 | 005544 | 银华瑞和灵活配置混合 | 1,984,400.00 | 60,500.00 | 0.61 |
| 184 | 003581 | 前海联合国民健康混合A | 1,968,000.00 | 60,000.00 | 4.41 |
| 185 | 005743 | 长安裕隆混合A | 1,968,000.00 | 60,000.00 | 2.57 |
| 186 | 005744 | 长安裕隆混合C | 1,968,000.00 | 60,000.00 | 2.57 |
| 187 | 001179 | 德邦大健康灵活配置混合 | 1,968,000.00 | 60,000.00 | 0.50 |
| 188 | 001559 | 天弘医疗健康混合C | 1,915,520.00 | 58,400.00 | 2.31 |
| 189 | 001558 | 天弘医疗健康混合A | 1,915,520.00 | 58,400.00 | 2.31 |
| 190 | 040020 | 华安升级主题混合 | 1,904,630.40 | 58,068.00 | 1.35 |
| 191 | 162214 | 泰达宏利领先中小盘混合 | 1,872,880.00 | 57,100.00 | 2.66 |
| 192 | 001190 | 鹏华弘润灵活配置混合A | 1,804,000.00 | 55,000.00 | 0.13 |
| 193 | 001191 | 鹏华弘润灵活配置混合C | 1,804,000.00 | 55,000.00 | 0.13 |
| 194 | 610006 | 信达澳银产业升级混合 | 1,792,224.80 | 54,641.00 | 2.00 |
| 195 | 519039 | 长盛同德主题混合 | 1,640,000.00 | 50,000.00 | 0.16 |
| 196 | 001933 | 华商新兴活力混合 | 1,606,445.60 | 48,977.00 | 3.51 |
| 197 | 160519 | 博时睿利事件驱动混合(LOF) | 1,587,520.00 | 48,400.00 | 2.02 |
| 198 | 159907 | 广发中小板300ETF | 1,499,714.40 | 45,723.00 | 0.87 |
| 199 | 002300 | 长盛医疗量化股票 | 1,446,480.00 | 44,100.00 | 4.01 |
| 200 | 002216 | 易方达量化策略精选混合A | 1,410,400.00 | 43,000.00 | 1.19 |
| 201 | 002217 | 易方达量化策略精选混合C | 1,410,400.00 | 43,000.00 | 1.19 |
| 202 | 163111 | 申万菱信中小板指数(LOF)A | 1,395,640.00 | 42,550.00 | 1.22 |
| 203 | 770001 | 德邦优化配置混合 | 1,344,800.00 | 41,000.00 | 4.15 |
| 204 | 000109 | 富国稳健增强债券C | 1,312,000.00 | 40,000.00 | 0.47 |
| 205 | 001861 | 富安达健康人生混合 | 1,312,000.00 | 40,000.00 | 3.41 |
| 206 | 000107 | 富国稳健增强债券A | 1,312,000.00 | 40,000.00 | 0.47 |
| 207 | 001829 | 北信瑞丰中国智造主题混合 | 1,305,440.00 | 39,800.00 | 1.59 |
| 208 | 005152 | 农银汇理沪深300指数C | 1,275,690.40 | 38,893.00 | 0.18 |
| 209 | 660008 | 农银汇理沪深300指数A | 1,275,690.40 | 38,893.00 | 0.18 |
| 210 | 000199 | 国泰量化策略收益混合 | 1,262,800.00 | 38,500.00 | 2.51 |
| 211 | 159903 | 深成ETF | 1,252,960.00 | 38,200.00 | 0.36 |
| 212 | 004075 | 交银医药创新股票 | 1,178,307.20 | 35,924.00 | 0.25 |
| 213 | 003000 | 招商丰德混合A | 1,174,240.00 | 35,800.00 | 0.93 |
| 214 | 003001 | 招商丰德混合C | 1,174,240.00 | 35,800.00 | 0.93 |
| 215 | 004260 | 德邦稳盈增长灵活配置混合 | 1,148,000.00 | 35,000.00 | 2.40 |
| 216 | 519115 | 浦银安盛红利精选混合 | 1,148,000.00 | 35,000.00 | 1.90 |
| 217 | 001192 | 上投摩根整合驱动混合 | 1,138,160.00 | 34,700.00 | 0.16 |
| 218 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,131,600.00 | 34,500.00 | 3.09 |
| 219 | 001730 | 兴银大健康混合 | 1,129,369.60 | 34,432.00 | 1.18 |
| 220 | 510380 | 国寿安保沪深300ETF | 1,092,240.00 | 33,300.00 | 0.19 |
| 221 | 310388 | 申万菱信消费增长混合 | 1,082,400.00 | 33,000.00 | 1.06 |
| 222 | 002885 | 大摩万众创新混合 | 1,072,560.00 | 32,700.00 | 2.02 |
| 223 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,072,560.00 | 32,700.00 | 5.07 |
| 224 | 200012 | 长城中小盘成长混合 | 1,021,687.20 | 31,149.00 | 0.67 |
| 225 | 001701 | 中融产业升级混合 | 988,690.40 | 30,143.00 | 5.01 |
| 226 | 470008 | 汇添富策略回报混合 | 984,000.00 | 30,000.00 | 0.11 |
| 227 | 005270 | 太平改革红利精选混合 | 984,000.00 | 30,000.00 | 0.66 |
| 228 | 003413 | 华泰柏瑞新经济沪港深混合 | 984,000.00 | 30,000.00 | 4.73 |
| 229 | 001513 | 易方达信息产业混合 | 984,000.00 | 30,000.00 | 0.24 |
| 230 | 163001 | 长信医疗保健混合(LOF) | 984,000.00 | 30,000.00 | 1.43 |
| 231 | 004234 | 中欧数据挖掘混合C | 941,360.00 | 28,700.00 | 0.91 |
| 232 | 001990 | 中欧数据挖掘混合A | 941,360.00 | 28,700.00 | 0.91 |
| 233 | 160635 | 鹏华中证医药指数(LOF)A | 932,832.00 | 28,440.00 | 1.91 |
| 234 | 165309 | 建信沪深300指数(LOF) | 931,421.60 | 28,397.00 | 0.19 |
| 235 | 610007 | 信达澳银消费优选混合 | 918,072.00 | 27,990.00 | 1.99 |
| 236 | 005638 | 农银量化智慧混合 | 905,280.00 | 27,600.00 | 0.25 |
| 237 | 001348 | 大摩新机遇混合 | 905,280.00 | 27,600.00 | 2.02 |
| 238 | 001122 | 鹏华弘利混合A | 885,600.00 | 27,000.00 | 0.10 |
| 239 | 002018 | 鹏华弘安混合A | 885,600.00 | 27,000.00 | 0.10 |
| 240 | 002019 | 鹏华弘安混合C | 885,600.00 | 27,000.00 | 0.10 |
| 241 | 001123 | 鹏华弘利混合C | 885,600.00 | 27,000.00 | 0.10 |
| 242 | 000594 | 大摩进取优选股票 | 860,868.80 | 26,246.00 | 2.02 |
| 243 | 004606 | 上投摩根优选多因子股票 | 859,360.00 | 26,200.00 | 0.87 |
| 244 | 001017 | 泰达改革动力混合A | 820,000.00 | 25,000.00 | 0.23 |
| 245 | 003550 | 泰达改革动力混合C | 820,000.00 | 25,000.00 | 0.23 |
| 246 | 020022 | 国泰策略价值灵活配置混合 | 810,160.00 | 24,700.00 | 0.90 |
| 247 | 005757 | 长江汇聚量化多因子混合 | 774,080.00 | 23,600.00 | 1.35 |
| 248 | 159943 | 大成深证成份ETF | 764,240.00 | 23,300.00 | 0.37 |
| 249 | 001738 | 大摩新趋势混合 | 721,600.00 | 22,000.00 | 2.05 |
| 250 | 001780 | 诺安改革趋势混合 | 695,360.00 | 21,200.00 | 1.11 |
| 251 | 460007 | 华泰柏瑞行业领先混合 | 656,000.00 | 20,000.00 | 0.47 |
| 252 | 005238 | 银华医疗健康量化股票发起式C | 653,343.20 | 19,919.00 | 2.88 |
| 253 | 005237 | 银华医疗健康量化股票发起式A | 653,343.20 | 19,919.00 | 2.88 |
| 254 | 000176 | 嘉实沪深300指数研究增强 | 623,200.00 | 19,000.00 | 0.10 |
| 255 | 001789 | 国泰量化收益灵活配置混合 | 616,640.00 | 18,800.00 | 2.65 |
| 256 | 004745 | 长盛创新驱动混合 | 613,360.00 | 18,700.00 | 0.97 |
| 257 | 530018 | 建信深证100指数增强 | 613,360.00 | 18,700.00 | 0.80 |
| 258 | 180012 | 银华富裕主题混合 | 611,687.20 | 18,649.00 | 0.01 |
| 259 | 160615 | 鹏华沪深300指数(LOF)A | 578,001.60 | 17,622.00 | 0.18 |
| 260 | 040002 | 华安中国A股增强指数 | 566,128.00 | 17,260.00 | 0.03 |
| 261 | 150052 | 信诚沪深300指数分级B | 549,629.60 | 16,757.00 | 0.19 |
| 262 | 150051 | 信诚沪深300指数分级A | 549,629.60 | 16,757.00 | 0.19 |
| 263 | 000992 | 广发对冲套利定期开放混合 | 541,200.00 | 16,500.00 | 0.33 |
| 264 | 512360 | 平安MSCI中国A股国际ETF | 528,080.00 | 16,100.00 | 0.16 |
| 265 | 003567 | 华夏行业景气混合 | 521,520.00 | 15,900.00 | 0.88 |
