| 持有 华兰生物(002007)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 | 150271 | 招商国证生物医药指数分级A | 666,558,351.36 | 15,780,264.00 | 4.20 |
| 2 | 150272 | 招商国证生物医药指数分级B | 666,558,351.36 | 15,780,264.00 | 4.20 |
| 3 | 005911 | 广发双擎升级混合A | 549,775,987.20 | 13,015,530.00 | 2.81 |
| 4 | 009314 | 广发双擎升级混合C | 549,775,987.20 | 13,015,530.00 | 2.81 |
| 5 | 000960 | 招商医药健康产业股票 | 234,225,573.12 | 5,545,113.00 | 7.26 |
| 6 | 512290 | 国泰中证生物医药ETF | 222,890,384.64 | 5,276,761.00 | 5.32 |
| 7 | 180031 | 银华中小盘混合 | 196,123,361.28 | 4,643,072.00 | 2.55 |
| 8 | 003940 | 银华盛世精选灵活配置混合发起式 | 190,552,876.80 | 4,511,195.00 | 2.76 |
| 9 | 159992 | 银华中证创新药产业ETF | 165,168,326.40 | 3,910,235.00 | 3.35 |
| 10 | 009361 | 招商创新增长混合C | 164,120,436.48 | 3,885,427.00 | 7.75 |
| 11 | 009360 | 招商创新增长混合A | 164,120,436.48 | 3,885,427.00 | 7.75 |
| 12 | 005794 | 银华心怡灵活配置混合 | 118,363,956.48 | 2,802,177.00 | 3.05 |
| 13 | 004851 | 广发医疗保健股票A | 107,074,218.24 | 2,534,901.00 | 0.78 |
| 14 | 009163 | 广发医疗保健股票C | 107,074,218.24 | 2,534,901.00 | 0.78 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 104,782,529.28 | 2,480,647.00 | 0.23 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 90,100,327.68 | 2,133,057.00 | 3.08 |
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 90,100,327.68 | 2,133,057.00 | 3.08 |
| 18 | 161837 | 银华大盘两年定期开放混合 | 82,262,991.36 | 1,947,514.00 | 2.41 |
| 19 | 001605 | 国富沪港深成长精选股票 | 78,473,472.00 | 1,857,800.00 | 1.45 |
| 20 | 510330 | 华夏沪深300ETF | 71,590,590.72 | 1,694,853.00 | 0.23 |
| 21 | 009960 | 银华多元机遇混合 | 70,033,920.00 | 1,658,000.00 | 1.52 |
| 22 | 519035 | 富国天博创新主题混合 | 65,740,012.80 | 1,556,345.00 | 1.78 |
| 23 | 159919 | 嘉实沪深300ETF | 58,665,277.44 | 1,388,856.00 | 0.23 |
| 24 | 159901 | 易方达深证100ETF | 56,069,333.76 | 1,327,399.00 | 0.57 |
| 25 | 009363 | 招商丰盈积极配置混合C | 55,925,760.00 | 1,324,000.00 | 0.88 |
| 26 | 009362 | 招商丰盈积极配置混合A | 55,925,760.00 | 1,324,000.00 | 0.88 |
| 27 | 512010 | 易方达沪深300医药ETF | 55,169,917.44 | 1,306,106.00 | 2.45 |
| 28 | 161616 | 融通医疗保健行业混合A | 52,803,632.64 | 1,250,086.00 | 2.32 |
| 29 | 009275 | 融通医疗保健行业混合C | 52,803,632.64 | 1,250,086.00 | 2.32 |
| 30 | 001915 | 宝盈医疗健康沪港深股票 | 52,247,923.20 | 1,236,930.00 | 5.43 |
| 31 | 288002 | 华夏收入混合 | 46,460,620.80 | 1,099,920.00 | 1.68 |
| 32 | 002501 | 银华远景债券 | 42,144,537.60 | 997,740.00 | 0.41 |
| 33 | 005543 | 银华心诚灵活配置混合 | 38,495,466.24 | 911,351.00 | 2.74 |
| 34 | 003095 | 中欧医疗健康混合A | 38,134,356.48 | 902,802.00 | 0.16 |
| 35 | 003096 | 中欧医疗健康混合C | 38,134,356.48 | 902,802.00 | 0.16 |
| 36 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 36,283,357.44 | 858,981.00 | 0.18 |
| 37 | 233013 | 大摩多元收益债券C | 35,904,000.00 | 850,000.00 | 1.51 |
| 38 | 233012 | 大摩多元收益债券A | 35,904,000.00 | 850,000.00 | 1.51 |
| 39 | 400003 | 东方精选混合 | 32,524,800.00 | 770,000.00 | 2.00 |
| 40 | 161604 | 融通深证100指数A | 32,311,192.32 | 764,943.00 | 0.51 |
| 41 | 004876 | 融通深证100指数C | 32,311,192.32 | 764,943.00 | 0.51 |
| 42 | 161122 | 易方达生物科技指数分级 | 32,215,941.12 | 762,688.00 | 4.60 |
| 43 | 000513 | 富国高端制造行业股票 | 30,179,381.76 | 714,474.00 | 1.74 |
| 44 | 519915 | 富国消费主题混合 | 26,818,176.00 | 634,900.00 | 1.09 |
| 45 | 150130 | 国泰国证医药卫生行业指数分级A | 26,733,189.12 | 632,888.00 | 1.61 |
| 46 | 150131 | 国泰国证医药卫生行业指数分级B | 26,733,189.12 | 632,888.00 | 1.61 |
| 47 | 002132 | 广发鑫享混合 | 26,454,912.00 | 626,300.00 | 2.09 |
| 48 | 006111 | 泰康弘实3月定开混合 | 25,676,851.20 | 607,880.00 | 0.44 |
| 49 | 009623 | 长城创新驱动混合 | 24,351,360.00 | 576,500.00 | 0.64 |
| 50 | 240010 | 华宝行业精选混合 | 23,772,672.00 | 562,800.00 | 1.32 |
| 51 | 009469 | 博时健康成长双周定期可赎回混合C | 23,715,648.00 | 561,450.00 | 1.03 |
| 52 | 009468 | 博时健康成长双周定期可赎回混合A | 23,715,648.00 | 561,450.00 | 1.03 |
| 53 | 217009 | 招商核心价值混合 | 23,277,196.80 | 551,070.00 | 1.85 |
| 54 | 159938 | 广发中证全指医药卫生ETF | 22,619,857.92 | 535,508.00 | 1.27 |
| 55 | 008138 | 富国龙头优势混合 | 22,328,697.60 | 528,615.00 | 2.02 |
| 56 | 510310 | 易方达沪深300发起式ETF | 21,609,223.68 | 511,582.00 | 0.23 |
| 57 | 009891 | 融通产业趋势臻选股票 | 20,600,448.00 | 487,700.00 | 1.19 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 20,357,736.96 | 481,954.00 | 0.20 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 20,357,736.96 | 481,954.00 | 0.20 |
| 60 | 010110 | 广发医药健康混合A | 19,747,200.00 | 467,500.00 | 0.37 |
| 61 | 010111 | 广发医药健康混合C | 19,747,200.00 | 467,500.00 | 0.37 |
| 62 | 008954 | 安信价值回报三年持有混合 | 19,416,545.28 | 459,672.00 | 0.52 |
| 63 | 006179 | 富国品质生活混合 | 18,547,584.00 | 439,100.00 | 1.12 |
| 64 | 009880 | 安信成长动力一年持有混合 | 18,337,440.00 | 434,125.00 | 1.81 |
| 65 | 159902 | 华夏中小板ETF | 18,078,170.88 | 427,987.00 | 1.21 |
| 66 | 519994 | 长信金利趋势混合 | 16,896,000.00 | 400,000.00 | 0.97 |
| 67 | 515380 | 泰康沪深300ETF | 16,603,994.88 | 393,087.00 | 0.23 |
| 68 | 180026 | 银华信用双利债券C | 15,992,486.40 | 378,610.00 | 0.51 |
| 69 | 180025 | 银华信用双利债券A | 15,992,486.40 | 378,610.00 | 0.51 |
| 70 | 008786 | 长城健康生活混合 | 14,851,584.00 | 351,600.00 | 0.46 |
| 71 | 010109 | 富国价值增长混合 | 14,581,248.00 | 345,200.00 | 0.26 |
| 72 | 005251 | 银华多元动力灵活配置混合 | 14,290,298.88 | 338,312.00 | 2.56 |
| 73 | 002307 | 银华多元视野灵活配置混合 | 14,056,584.96 | 332,779.00 | 2.10 |
| 74 | 515330 | 天弘沪深300ETF | 13,928,217.60 | 329,740.00 | 0.23 |
| 75 | 233009 | 大摩多因子策略混合 | 13,909,632.00 | 329,300.00 | 1.30 |
| 76 | 006218 | 富国生物医药科技混合 | 13,682,929.92 | 323,933.00 | 0.93 |
| 77 | 008854 | 南方内需增长两年股票A | 13,516,800.00 | 320,000.00 | 0.19 |
| 78 | 008855 | 南方内需增长两年股票C | 13,516,800.00 | 320,000.00 | 0.19 |
| 79 | 007230 | 兴全沪深300指数(LOF)C | 13,370,691.84 | 316,541.00 | 0.24 |
| 80 | 163407 | 兴全沪深300指数(LOF)A | 13,370,691.84 | 316,541.00 | 0.24 |
| 81 | 510380 | 国寿安保沪深300ETF | 12,855,532.80 | 304,345.00 | 0.26 |
| 82 | 006991 | 民生加银康宁稳健养老混合(FOF) | 12,672,000.00 | 300,000.00 | 0.18 |
| 83 | 519996 | 长信银利精选混合 | 12,668,198.40 | 299,910.00 | 1.60 |
| 84 | 217010 | 招商大盘蓝筹混合 | 12,549,081.60 | 297,090.00 | 1.26 |
| 85 | 010159 | 中银医疗保健混合C | 12,173,568.00 | 288,200.00 | 1.00 |
| 86 | 005689 | 中银医疗保健混合A | 12,173,568.00 | 288,200.00 | 1.00 |
| 87 | 002982 | 广发养老指数C | 12,150,969.60 | 287,665.00 | 1.10 |
| 88 | 000968 | 广发养老指数A | 12,150,969.60 | 287,665.00 | 1.10 |
| 89 | 006229 | 中欧医疗创新股票C | 11,877,254.40 | 281,185.00 | 0.29 |
| 90 | 006228 | 中欧医疗创新股票A | 11,877,254.40 | 281,185.00 | 0.29 |
| 91 | 006569 | 国联安医药100指数C | 11,759,193.60 | 278,390.00 | 0.87 |
| 92 | 000059 | 国联安医药100指数A | 11,759,193.60 | 278,390.00 | 0.87 |
| 93 | 009246 | 大摩ESG量化混合 | 11,569,536.00 | 273,900.00 | 1.07 |
| 94 | 159929 | 汇添富中证医药卫生ETF | 11,461,739.52 | 271,348.00 | 1.97 |
| 95 | 310388 | 申万菱信消费增长混合 | 11,396,352.00 | 269,800.00 | 2.93 |
| 96 | 001551 | 天弘中证医药100指数C | 11,086,606.08 | 262,467.00 | 0.92 |
| 97 | 001550 | 天弘中证医药100指数A | 11,086,606.08 | 262,467.00 | 0.92 |
| 98 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,865,152.00 | 233,550.00 | 0.23 |
| 99 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,865,152.00 | 233,550.00 | 0.23 |
| 100 | 005250 | 银华估值优势混合 | 9,529,850.88 | 225,612.00 | 2.66 |
| 101 | 000339 | 长城医疗保健混合 | 9,246,336.00 | 218,900.00 | 1.07 |
| 102 | 150018 | 银华稳进 | 8,920,623.36 | 211,189.00 | 0.36 |
| 103 | 150019 | 银华锐进 | 8,920,623.36 | 211,189.00 | 0.36 |
| 104 | 008886 | 民生加银卓越配置6个月混合(FOF) | 8,448,000.00 | 200,000.00 | 0.08 |
| 105 | 400001 | 东方龙混合 | 8,448,000.00 | 200,000.00 | 1.86 |
| 106 | 001373 | 易方达新丝路混合 | 8,448,000.00 | 200,000.00 | 0.15 |
| 107 | 001287 | 安信优势增长混合A | 8,093,184.00 | 191,600.00 | 1.98 |
| 108 | 002036 | 安信优势增长混合C | 8,093,184.00 | 191,600.00 | 1.98 |
| 109 | 510350 | 工银瑞信沪深300ETF | 7,946,188.80 | 188,120.00 | 0.24 |
| 110 | 008892 | 安信价值成长混合C | 7,797,504.00 | 184,600.00 | 1.75 |
| 111 | 008891 | 安信价值成长混合A | 7,797,504.00 | 184,600.00 | 1.75 |
| 112 | 161610 | 融通领先成长混合(LOF)A | 7,745,844.48 | 183,377.00 | 0.24 |
| 113 | 009241 | 融通领先成长混合(LOF)C | 7,745,844.48 | 183,377.00 | 0.24 |
| 114 | 160311 | 华夏蓝筹混合(LOF) | 7,603,200.00 | 180,000.00 | 0.19 |
| 115 | 150023 | 申万菱信深证成指分级进取 | 7,589,218.56 | 179,669.00 | 0.33 |
| 116 | 150022 | 申万菱信深证成指分级收益 | 7,589,218.56 | 179,669.00 | 0.33 |
| 117 | 150149 | 信诚中证800医药指数分级B | 7,568,436.48 | 179,177.00 | 2.29 |
| 118 | 150148 | 信诚中证800医药指数分级A | 7,568,436.48 | 179,177.00 | 2.29 |
| 119 | 960022 | 博时沪深300指数R | 6,693,772.80 | 158,470.00 | 0.10 |
| 120 | 050002 | 博时沪深300指数A | 6,693,772.80 | 158,470.00 | 0.10 |
| 121 | 002385 | 博时沪深300指数C | 6,693,772.80 | 158,470.00 | 0.10 |
| 122 | 000589 | 光大保德信银发商机混合 | 6,526,080.00 | 154,500.00 | 3.16 |
| 123 | 481009 | 工银沪深300指数A | 6,116,858.88 | 144,812.00 | 0.22 |
| 124 | 006937 | 工银沪深300指数C | 6,116,858.88 | 144,812.00 | 0.22 |
| 125 | 510360 | 广发沪深300ETF | 6,085,516.80 | 144,070.00 | 0.23 |
| 126 | 003704 | 光大保德信事件驱动混合 | 5,744,640.00 | 136,000.00 | 0.76 |
| 127 | 673010 | 西部利得新动向混合 | 5,512,320.00 | 130,500.00 | 1.99 |
| 128 | 519158 | 新华趋势领航混合 | 5,470,080.00 | 129,500.00 | 0.71 |
| 129 | 009297 | 南方誉慧一年混合C | 5,470,080.00 | 129,500.00 | 0.24 |
| 130 | 009296 | 南方誉慧一年混合A | 5,470,080.00 | 129,500.00 | 0.24 |
| 131 | 006341 | 中金MSCI质量指数A | 5,395,526.40 | 127,735.00 | 1.30 |
| 132 | 006342 | 中金MSCI质量指数C | 5,395,526.40 | 127,735.00 | 1.30 |
| 133 | 003166 | 鹏华弘嘉混合C | 5,390,753.28 | 127,622.00 | 0.70 |
| 134 | 003165 | 鹏华弘嘉混合A | 5,390,753.28 | 127,622.00 | 0.70 |
| 135 | 002300 | 长盛医疗量化股票 | 5,300,951.04 | 125,496.00 | 4.27 |
| 136 | 510390 | 平安沪深300ETF | 5,179,891.20 | 122,630.00 | 0.23 |
| 137 | 003032 | 平安医疗健康混合 | 5,077,628.16 | 120,209.00 | 2.23 |
| 138 | 000176 | 嘉实沪深300指数研究增强 | 5,038,598.40 | 119,285.00 | 0.22 |
| 139 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,000,413.44 | 118,381.00 | 1.47 |
| 140 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,000,413.44 | 118,381.00 | 1.47 |
| 141 | 000584 | 新华鑫益灵活配置混合 | 4,882,944.00 | 115,600.00 | 0.76 |
| 142 | 700001 | 平安行业先锋混合 | 4,850,208.00 | 114,825.00 | 1.86 |
| 143 | 360012 | 光大保德信中小盘混合 | 4,646,400.00 | 110,000.00 | 2.89 |
| 144 | 001186 | 富国文体健康股票 | 4,560,821.76 | 107,974.00 | 0.25 |
| 145 | 164401 | 前海开源健康分级 | 4,507,726.08 | 106,717.00 | 0.86 |
| 146 | 159973 | 弘毅远方国证民企领先100ETF | 4,380,499.20 | 103,705.00 | 0.62 |
| 147 | 007111 | 前海联合国民健康混合C | 4,243,852.80 | 100,470.00 | 3.91 |
| 148 | 003581 | 前海联合国民健康混合A | 4,243,852.80 | 100,470.00 | 3.91 |
| 149 | 161005 | 富国天惠成长混合(LOF)A | 4,230,209.28 | 100,147.00 | 0.01 |
| 150 | 003494 | 富国天惠成长混合(LOF)C | 4,230,209.28 | 100,147.00 | 0.01 |
| 151 | 360014 | 光大保德信信用添益债券C | 4,224,000.00 | 100,000.00 | 0.15 |
| 152 | 360013 | 光大保德信信用添益债券A | 4,224,000.00 | 100,000.00 | 0.15 |
| 153 | 005657 | 光大保德信安泽债券C | 4,224,000.00 | 100,000.00 | 0.10 |
| 154 | 005656 | 光大保德信安泽债券A | 4,224,000.00 | 100,000.00 | 0.10 |
| 155 | 512120 | 华安中证细分医药ETF | 4,108,980.48 | 97,277.00 | 2.52 |
| 156 | 168103 | 九泰锐益定增混合 | 4,052,716.80 | 95,945.00 | 0.10 |
| 157 | 515800 | 添富中证800ETF | 4,051,660.80 | 95,920.00 | 0.17 |
| 158 | 004404 | 平安股息精选沪港深股票C | 4,009,125.12 | 94,913.00 | 2.18 |
| 159 | 004403 | 平安股息精选沪港深股票A | 4,009,125.12 | 94,913.00 | 2.18 |
| 160 | 010151 | 东财消费精选混合A | 3,991,680.00 | 94,500.00 | 2.57 |
| 161 | 010152 | 东财消费精选混合C | 3,991,680.00 | 94,500.00 | 2.57 |
| 162 | 161601 | 融通新蓝筹混合 | 3,949,440.00 | 93,500.00 | 0.19 |
| 163 | 008830 | 海富通安益对冲混合C | 3,919,872.00 | 92,800.00 | 0.16 |
| 164 | 008831 | 海富通安益对冲混合A | 3,919,872.00 | 92,800.00 | 0.16 |
| 165 | 519089 | 新华优选成长混合 | 3,835,392.00 | 90,800.00 | 0.70 |
| 166 | 515660 | 国联安沪深300ETF | 3,671,923.20 | 86,930.00 | 0.23 |
| 167 | 519300 | 大成沪深300指数A | 3,628,204.80 | 85,895.00 | 0.20 |
| 168 | 007096 | 大成沪深300指数C | 3,628,204.80 | 85,895.00 | 0.20 |
| 169 | 159925 | 南方沪深300ETF | 3,626,515.20 | 85,855.00 | 0.23 |
| 170 | 512770 | 华夏战略新兴成指ETF | 3,557,241.60 | 84,215.00 | 0.83 |
| 171 | 008552 | 东财医药指数发起C | 3,549,680.64 | 84,036.00 | 1.89 |
| 172 | 008551 | 东财医药指数发起A | 3,549,680.64 | 84,036.00 | 1.89 |
| 173 | 159961 | 方正富邦深证100ETF | 3,523,449.60 | 83,415.00 | 0.57 |
| 174 | 515950 | 富国中证医药50ETF | 3,357,826.56 | 79,494.00 | 2.39 |
| 175 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,290,538.24 | 77,901.00 | 1.56 |
| 176 | 020011 | 国泰沪深300指数A | 3,273,937.92 | 77,508.00 | 0.21 |
| 177 | 005867 | 国泰沪深300指数C | 3,273,937.92 | 77,508.00 | 0.21 |
| 178 | 001426 | 南方大数据300指数C | 3,252,480.00 | 77,000.00 | 0.90 |
| 179 | 001420 | 南方大数据300指数A | 3,252,480.00 | 77,000.00 | 0.90 |
| 180 | 007393 | 上银未来生活灵活配置混合 | 3,235,584.00 | 76,600.00 | 1.47 |
| 181 | 161118 | 易方达中小板指数(LOF) | 3,145,781.76 | 74,474.00 | 1.15 |
| 182 | 003176 | 德邦景颐债券A | 2,956,800.00 | 70,000.00 | 0.95 |
| 183 | 003177 | 德邦景颐债券C | 2,956,800.00 | 70,000.00 | 0.95 |
| 184 | 009899 | 上银内需增长股票 | 2,939,904.00 | 69,600.00 | 1.13 |
| 185 | 770001 | 德邦优化配置混合 | 2,911,518.72 | 68,928.00 | 1.23 |
| 186 | 008723 | 永赢鑫享混合 | 2,855,424.00 | 67,600.00 | 0.35 |
| 187 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,821,716.48 | 66,802.00 | 0.42 |
| 188 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,821,716.48 | 66,802.00 | 0.42 |
| 189 | 001660 | 富安达行业轮动混合 | 2,817,408.00 | 66,700.00 | 1.82 |
| 190 | 006883 | 华泰保兴健康消费混合C | 2,737,152.00 | 64,800.00 | 1.24 |
| 191 | 006882 | 华泰保兴健康消费混合A | 2,737,152.00 | 64,800.00 | 1.24 |
| 192 | 001686 | 安信新动力混合A | 2,635,776.00 | 62,400.00 | 0.43 |
| 193 | 001687 | 安信新动力混合C | 2,635,776.00 | 62,400.00 | 0.43 |
| 194 | 006511 | 博道卓远混合A | 2,557,463.04 | 60,546.00 | 0.76 |
| 195 | 006512 | 博道卓远混合C | 2,557,463.04 | 60,546.00 | 0.76 |
| 196 | 008869 | 大成恒享混合A | 2,551,296.00 | 60,400.00 | 0.32 |
| 197 | 008870 | 大成恒享混合C | 2,551,296.00 | 60,400.00 | 0.32 |
| 198 | 008834 | 银华汇盈一年持有期混合C | 2,466,393.60 | 58,390.00 | 0.06 |
| 199 | 008833 | 银华汇盈一年持有期混合A | 2,466,393.60 | 58,390.00 | 0.06 |
| 200 | 161227 | 国投瑞银深证100指数(LOF) | 2,433,066.24 | 57,601.00 | 0.55 |
| 201 | 002021 | 华夏回报二号混合 | 2,428,800.00 | 57,500.00 | 0.03 |
| 202 | 003626 | 平安鑫利混合A | 2,424,576.00 | 57,400.00 | 0.41 |
| 203 | 006433 | 平安鑫利混合C | 2,424,576.00 | 57,400.00 | 0.41 |
| 204 | 008244 | 上银鑫卓混合 | 2,356,992.00 | 55,800.00 | 1.82 |
| 205 | 006649 | 汇安多因子混合C | 2,332,070.40 | 55,210.00 | 0.15 |
| 206 | 006648 | 汇安多因子混合A | 2,332,070.40 | 55,210.00 | 0.15 |
| 207 | 161035 | 富国中证医药主题指数增强(LOF) | 2,323,622.40 | 55,010.00 | 0.37 |
| 208 | 515160 | 招商MSCI中国A股国际通ETF | 2,162,265.60 | 51,190.00 | 0.18 |
| 209 | 002001 | 华夏回报混合A | 2,115,252.48 | 50,077.00 | 0.01 |
| 210 | 960002 | 华夏回报混合H | 2,115,252.48 | 50,077.00 | 0.01 |
| 211 | 003458 | 嘉实稳宏债券A | 2,112,000.00 | 50,000.00 | 1.14 |
| 212 | 002174 | 东方互联网嘉混合 | 2,112,000.00 | 50,000.00 | 1.16 |
| 213 | 003459 | 嘉实稳宏债券C | 2,112,000.00 | 50,000.00 | 1.14 |
| 214 | 010019 | 招商瑞泽一年持有期混合C | 2,019,072.00 | 47,800.00 | 0.03 |
| 215 | 010018 | 招商瑞泽一年持有期混合A | 2,019,072.00 | 47,800.00 | 0.03 |
| 216 | 002011 | 华夏红利混合 | 2,014,848.00 | 47,700.00 | 0.02 |
| 217 | 002249 | 招商境远混合 | 2,010,201.60 | 47,590.00 | 0.65 |
| 218 | 673141 | 西部利得景程混合A | 1,981,056.00 | 46,900.00 | 1.97 |
| 219 | 673143 | 西部利得景程混合C | 1,981,056.00 | 46,900.00 | 1.97 |
| 220 | 160635 | 鹏华中证医药指数(LOF)A | 1,980,971.52 | 46,898.00 | 1.88 |
| 221 | 010366 | 鹏华中证医药指数(LOF)C | 1,980,971.52 | 46,898.00 | 1.88 |
| 222 | 040002 | 华安中国A股增强指数 | 1,977,043.20 | 46,805.00 | 0.07 |
| 223 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,964,160.00 | 46,500.00 | 0.04 |
| 224 | 001566 | 南方利达灵活配置混合A | 1,943,040.00 | 46,000.00 | 0.23 |
| 225 | 001567 | 南方利达灵活配置混合C | 1,943,040.00 | 46,000.00 | 0.23 |
| 226 | 001291 | 大摩量化多策略股票 | 1,925,299.20 | 45,580.00 | 0.65 |
| 227 | 005059 | 南方安福混合A | 1,858,560.00 | 44,000.00 | 0.22 |
| 228 | 007569 | 南方安福混合C | 1,858,560.00 | 44,000.00 | 0.22 |
| 229 | 007799 | 申万菱信中小板指数(LOF)C | 1,817,882.88 | 43,037.00 | 1.14 |
| 230 | 163111 | 申万菱信中小板指数(LOF)A | 1,817,882.88 | 43,037.00 | 1.14 |
| 231 | 004475 | 华泰柏瑞富利混合 | 1,796,298.24 | 42,526.00 | 1.99 |
| 232 | 003476 | 南方安颐混合 | 1,774,080.00 | 42,000.00 | 0.20 |
| 233 | 001152 | 融通新区域新经济灵活配置混合 | 1,765,632.00 | 41,800.00 | 0.23 |
| 234 | 217016 | 招商深证100指数A | 1,749,538.56 | 41,419.00 | 0.54 |
| 235 | 004408 | 招商深证100指数C | 1,749,538.56 | 41,419.00 | 0.54 |
| 236 | 006836 | 永赢惠泽一年混合 | 1,713,676.80 | 40,570.00 | 0.20 |
| 237 | 515130 | 博时沪深300ETF | 1,693,401.60 | 40,090.00 | 0.25 |
| 238 | 008843 | 同泰远见混合C | 1,689,600.00 | 40,000.00 | 0.68 |
| 239 | 008842 | 同泰远见混合A | 1,689,600.00 | 40,000.00 | 0.68 |
| 240 | 001335 | 南方利众混合A | 1,681,152.00 | 39,800.00 | 0.21 |
| 241 | 001505 | 南方利众混合C | 1,681,152.00 | 39,800.00 | 0.21 |
| 242 | 000001 | 华夏成长混合 | 1,647,360.00 | 39,000.00 | 0.03 |
| 243 | 007539 | 永赢沪深300指数C | 1,619,904.00 | 38,350.00 | 0.22 |
| 244 | 007538 | 永赢沪深300指数A | 1,619,904.00 | 38,350.00 | 0.22 |
| 245 | 519116 | 浦银安盛沪深300指数增强 | 1,617,792.00 | 38,300.00 | 0.23 |
| 246 | 003184 | 中证财通可持续发展100指数C | 1,600,473.60 | 37,890.00 | 0.60 |
| 247 | 000042 | 中证财通可持续发展100指数A | 1,600,473.60 | 37,890.00 | 0.60 |
| 248 | 005238 | 银华医疗健康量化股票发起式C | 1,598,615.04 | 37,846.00 | 2.16 |
| 249 | 005237 | 银华医疗健康量化股票发起式A | 1,598,615.04 | 37,846.00 | 2.16 |
| 250 | 001289 | 银华汇利灵活配置混合A | 1,596,672.00 | 37,800.00 | 0.04 |
| 251 | 002322 | 银华汇利灵活配置混合C | 1,596,672.00 | 37,800.00 | 0.04 |
| 252 | 001580 | 南方利安灵活配置混合C | 1,554,432.00 | 36,800.00 | 0.24 |
| 253 | 001570 | 南方利安灵活配置混合A | 1,554,432.00 | 36,800.00 | 0.24 |
| 254 | 512990 | 华夏MSCI中国A股国际通ETF | 1,535,846.40 | 36,360.00 | 0.18 |
| 255 | 002157 | 长盛盛世混合C | 1,489,593.60 | 35,265.00 | 0.25 |
| 256 | 002156 | 长盛盛世混合A | 1,489,593.60 | 35,265.00 | 0.25 |
| 257 | 512390 | 平安MSCI中国A股低波动ETF | 1,488,960.00 | 35,250.00 | 0.51 |
| 258 | 007613 | 嘉合医疗健康混合 | 1,478,400.00 | 35,000.00 | 3.15 |
| 259 | 660008 | 农银汇理沪深300指数A | 1,470,205.44 | 34,806.00 | 0.22 |
| 260 | 005152 | 农银汇理沪深300指数C | 1,470,205.44 | 34,806.00 | 0.22 |
| 261 | 515520 | 大成MSCI价值100ETF | 1,439,961.60 | 34,090.00 | 1.58 |
| 262 | 007939 | 华夏网购精选混合C | 1,428,134.40 | 33,810.00 | 0.22 |
| 263 | 002837 | 华夏网购精选混合A | 1,428,134.40 | 33,810.00 | 0.22 |
| 264 | 512160 | MSCI中国A股国际通ETF | 1,427,712.00 | 33,800.00 | 0.17 |
| 265 | 487016 | 工银灵活配置混合A | 1,427,712.00 | 33,800.00 | 0.43 |
| 266 | 001428 | 工银灵活配置混合B | 1,427,712.00 | 33,800.00 | 0.43 |
| 267 | 000368 | 汇添富沪深300安中指数 | 1,420,235.52 | 33,623.00 | 0.31 |
| 268 | 159903 | 深成ETF | 1,340,275.20 | 31,730.00 | 0.36 |
| 269 | 515390 | 华安沪深300ETF | 1,278,351.36 | 30,264.00 | 0.23 |
| 270 | 005114 | 平安沪深300指数量化增强C | 1,267,200.00 | 30,000.00 | 0.38 |
| 271 | 005113 | 平安沪深300指数量化增强A | 1,267,200.00 | 30,000.00 | 0.38 |
| 272 | 005827 | 易方达蓝筹精选混合 | 1,267,200.00 | 30,000.00 | 0.00 |
| 273 | 001164 | 中欧琪和灵活配置混合A | 1,262,976.00 | 29,900.00 | 0.10 |
| 274 | 001165 | 中欧琪和灵活配置混合C | 1,262,976.00 | 29,900.00 | 0.10 |
| 275 | 006939 | 鹏华沪深300指数(LOF)C | 1,257,611.52 | 29,773.00 | 0.23 |
| 276 | 160615 | 鹏华沪深300指数(LOF)A | 1,257,611.52 | 29,773.00 | 0.23 |
| 277 | 007826 | 博道志远混合C | 1,255,372.80 | 29,720.00 | 0.65 |
| 278 | 007825 | 博道志远混合A | 1,255,372.80 | 29,720.00 | 0.65 |
| 279 | 159907 | 广发中小板300ETF | 1,255,330.56 | 29,719.00 | 0.85 |
| 280 | 512090 | 易方达MSCI中国A股国际通ETF | 1,228,761.60 | 29,090.00 | 0.19 |
| 281 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,211,865.60 | 28,690.00 | 0.17 |
| 282 | 004442 | 中欧康裕混合A | 1,203,840.00 | 28,500.00 | 0.12 |
| 283 | 004455 | 中欧康裕混合C | 1,203,840.00 | 28,500.00 | 0.12 |
| 284 | 006084 | 融通研究优选混合 | 1,199,616.00 | 28,400.00 | 0.24 |
| 285 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 1,182,720.00 | 28,000.00 | 0.47 |
| 286 | 515930 | 永赢沪深300ETF | 1,159,488.00 | 27,450.00 | 0.23 |
| 287 | 002455 | 民生加银鑫喜混合 | 1,140,480.00 | 27,000.00 | 0.12 |
| 288 | 010352 | 诺安沪深300指数增强C | 1,127,174.40 | 26,685.00 | 0.30 |
| 289 | 320014 | 诺安沪深300指数增强A | 1,127,174.40 | 26,685.00 | 0.30 |
| 290 | 002955 | 融通新趋势灵活配置混合 | 1,119,360.00 | 26,500.00 | 0.23 |
| 291 | 004190 | 招商沪深300指数A | 1,098,240.00 | 26,000.00 | 0.15 |
| 292 | 004191 | 招商沪深300指数C | 1,098,240.00 | 26,000.00 | 0.15 |
| 293 | 008629 | 大成景瑞稳健配置混合A | 1,047,552.00 | 24,800.00 | 0.15 |
| 294 | 008630 | 大成景瑞稳健配置混合C | 1,047,552.00 | 24,800.00 | 0.15 |
| 295 | 003030 | 安信新目标混合A | 1,005,312.00 | 23,800.00 | 0.13 |
| 296 | 003031 | 安信新目标混合C | 1,005,312.00 | 23,800.00 | 0.13 |
| 297 | 001563 | 华富健康文娱灵活配置混合 | 971,520.00 | 23,000.00 | 3.64 |
| 298 | 007661 | 南方养老2030混合(FOF) | 950,400.00 | 22,500.00 | 0.68 |
| 299 | 003062 | 银华通利灵活配置混合A | 931,392.00 | 22,050.00 | 0.17 |
| 300 | 003063 | 银华通利灵活配置混合C | 931,392.00 | 22,050.00 | 0.17 |
| 301 | 165309 | 建信沪深300指数(LOF) | 929,406.72 | 22,003.00 | 0.20 |
| 302 | 004129 | 国联安鑫汇混合A | 928,224.00 | 21,975.00 | 0.35 |
| 303 | 004130 | 国联安鑫汇混合C | 928,224.00 | 21,975.00 | 0.35 |
| 304 | 004944 | 鑫元鑫趋势混合A | 925,478.40 | 21,910.00 | 0.34 |
| 305 | 004948 | 鑫元鑫趋势混合C | 925,478.40 | 21,910.00 | 0.34 |
| 306 | 001706 | 诺安积极回报混合 | 899,289.60 | 21,290.00 | 0.28 |
| 307 | 005658 | 华夏沪深300ETF联接C | 892,066.56 | 21,119.00 | 0.01 |
| 308 | 000051 | 华夏沪深300ETF联接A | 892,066.56 | 21,119.00 | 0.01 |
| 309 | 002449 | 民生加银量化中国混合 | 887,040.00 | 21,000.00 | 0.17 |
| 310 | 160807 | 长盛沪深300指数(LOF) | 864,441.60 | 20,465.00 | 0.24 |
| 311 | 003958 | 安信量化沪深300增强C | 851,558.40 | 20,160.00 | 0.21 |
| 312 | 003957 | 安信量化沪深300增强A | 851,558.40 | 20,160.00 | 0.21 |
| 313 | 159975 | 招商深证100ETF | 849,868.80 | 20,120.00 | 0.57 |
| 314 | 006458 | 平安估值优势混合C | 844,800.00 | 20,000.00 | 0.13 |
| 315 | 006457 | 平安估值优势混合A | 844,800.00 | 20,000.00 | 0.13 |
| 316 | 310328 | 申万菱信新动力混合 | 844,800.00 | 20,000.00 | 0.05 |
| 317 | 009103 | 鹏扬红利优选混合C | 844,800.00 | 20,000.00 | 0.16 |
| 318 | 004716 | 信诚量化阿尔法股票 | 844,800.00 | 20,000.00 | 0.20 |
| 319 | 009102 | 鹏扬红利优选混合A | 844,800.00 | 20,000.00 | 0.16 |
| 320 | 003109 | 光大保德信安和债券A | 844,800.00 | 20,000.00 | 0.02 |
| 321 | 003110 | 光大保德信安和债券C | 844,800.00 | 20,000.00 | 0.02 |
| 322 | 005771 | 银华可转债债券 | 843,744.00 | 19,975.00 | 0.36 |
| 323 | 002282 | 平安安享灵活配置混合A | 832,128.00 | 19,700.00 | 0.13 |
| 324 | 007663 | 平安安享灵活配置混合C | 832,128.00 | 19,700.00 | 0.13 |
| 325 | 005848 | 银华裕利混合发起式 | 832,128.00 | 19,700.00 | 3.31 |
| 326 | 000030 | 长城核心优选混合 | 818,231.04 | 19,371.00 | 0.31 |
| 327 | 009384 | 大摩MSCI中国A股增强 | 802,560.00 | 19,000.00 | 0.43 |
| 328 | 161811 | 银华沪深300指数分级 | 797,617.92 | 18,883.00 | 0.68 |
| 329 | 003169 | 长盛盛辉混合A | 794,112.00 | 18,800.00 | 0.16 |
| 330 | 003170 | 长盛盛辉混合C | 794,112.00 | 18,800.00 | 0.16 |
| 331 | 000656 | 前海开源沪深300指数 | 789,719.04 | 18,696.00 | 0.22 |
| 332 | 005464 | 银华多元收益定期开放混合C | 785,664.00 | 18,600.00 | 1.40 |
| 333 | 005463 | 银华多元收益定期开放混合A | 785,664.00 | 18,600.00 | 1.40 |
| 334 | 005373 | 中加紫金混合A | 781,440.00 | 18,500.00 | 0.12 |
| 335 | 005374 | 中加紫金混合C | 781,440.00 | 18,500.00 | 0.12 |
| 336 | 006600 | 人保沪深300指数 | 763,488.00 | 18,075.00 | 0.22 |
| 337 | 001231 | 银华泰利灵活配置混合A | 743,424.00 | 17,600.00 | 0.11 |
|
