| 持有 华兰生物(002007)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 286,753,676.16 | 7,817,712.00 | 2.46 |
| 2 | 512290 | 国泰中证生物医药ETF | 123,938,272.08 | 3,378,906.00 | 4.69 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 89,648,854.40 | 2,444,080.00 | 0.19 |
| 4 | 159992 | 银华中证创新药产业ETF | 71,747,363.80 | 1,956,035.00 | 2.35 |
| 5 | 006252 | 永赢消费主题混合A | 55,143,244.80 | 1,503,360.00 | 1.18 |
| 6 | 006253 | 永赢消费主题混合C | 55,143,244.80 | 1,503,360.00 | 1.18 |
| 7 | 510330 | 华夏沪深300ETF | 53,774,347.20 | 1,466,040.00 | 0.19 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 47,532,658.32 | 1,295,874.00 | 2.30 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 47,532,658.32 | 1,295,874.00 | 2.30 |
| 10 | 159919 | 嘉实沪深300ETF | 42,393,240.12 | 1,155,759.00 | 0.19 |
| 11 | 512010 | 易方达沪深300医药ETF | 39,460,564.08 | 1,075,806.00 | 1.66 |
| 12 | 159901 | 易方达深证100ETF | 38,004,111.32 | 1,036,099.00 | 0.39 |
| 13 | 161122 | 易方达生物科技指数分级 | 33,325,283.88 | 908,541.00 | 3.29 |
| 14 | 233013 | 大摩多元收益债券C | 32,278,400.00 | 880,000.00 | 1.95 |
| 15 | 233012 | 大摩多元收益债券A | 32,278,400.00 | 880,000.00 | 1.95 |
| 16 | 004876 | 融通深证100指数C | 23,007,273.24 | 627,243.00 | 0.36 |
| 17 | 161604 | 融通深证100指数A | 23,007,273.24 | 627,243.00 | 0.36 |
| 18 | 002011 | 华夏红利混合 | 20,172,202.68 | 549,951.00 | 0.23 |
| 19 | 515120 | 广发中证创新药产业ETF | 19,651,199.96 | 535,747.00 | 2.39 |
| 20 | 510310 | 易方达沪深300发起式ETF | 18,519,071.76 | 504,882.00 | 0.18 |
| 21 | 121003 | 国投瑞银核心企业混合 | 16,256,576.00 | 443,200.00 | 1.27 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 15,405,893.44 | 420,008.00 | 0.91 |
| 23 | 515330 | 天弘沪深300ETF | 12,784,447.20 | 348,540.00 | 0.19 |
| 24 | 160219 | 国泰国证医药卫生行业指数分级 | 12,158,979.84 | 331,488.00 | 0.99 |
| 25 | 002982 | 广发养老指数C | 11,351,176.20 | 309,465.00 | 1.15 |
| 26 | 000968 | 广发养老指数A | 11,351,176.20 | 309,465.00 | 1.15 |
| 27 | 161035 | 富国中证医药主题指数增强(LOF) | 11,162,090.80 | 304,310.00 | 1.77 |
| 28 | 161616 | 融通医疗保健行业混合A | 11,007,154.48 | 300,086.00 | 0.50 |
| 29 | 009275 | 融通医疗保健行业混合C | 11,007,154.48 | 300,086.00 | 0.50 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 10,125,183.88 | 276,041.00 | 0.20 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 10,125,183.88 | 276,041.00 | 0.20 |
| 32 | 159902 | 华夏中小板ETF | 10,042,507.16 | 273,787.00 | 0.83 |
| 33 | 001550 | 天弘中证医药100指数A | 9,924,397.56 | 270,567.00 | 0.91 |
| 34 | 001551 | 天弘中证医药100指数C | 9,924,397.56 | 270,567.00 | 0.91 |
| 35 | 004403 | 平安股息精选沪港深股票A | 9,562,952.84 | 260,713.00 | 6.12 |
| 36 | 004404 | 平安股息精选沪港深股票C | 9,562,952.84 | 260,713.00 | 6.12 |
| 37 | 006991 | 民生加银康宁稳健养老混合(FOF) | 9,536,800.00 | 260,000.00 | 0.13 |
| 38 | 515380 | 泰康沪深300ETF | 9,481,303.16 | 258,487.00 | 0.19 |
| 39 | 008244 | 上银鑫卓混合 | 9,034,284.00 | 246,300.00 | 1.01 |
| 40 | 009880 | 安信成长动力一年持有混合 | 8,950,837.00 | 244,025.00 | 0.79 |
| 41 | 006341 | 中金MSCI质量指数A | 7,128,207.80 | 194,335.00 | 1.25 |
| 42 | 006342 | 中金MSCI质量指数C | 7,128,207.80 | 194,335.00 | 1.25 |
| 43 | 100038 | 富国沪深300增强 | 6,910,512.00 | 188,400.00 | 0.11 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 6,637,172.64 | 180,948.00 | 1.34 |
| 45 | 510350 | 工银瑞信沪深300ETF | 6,221,661.60 | 169,620.00 | 0.19 |
| 46 | 004209 | 大成智惠量化多策略混合 | 5,762,428.00 | 157,100.00 | 3.83 |
| 47 | 510380 | 国寿安保沪深300ETF | 5,551,334.60 | 151,345.00 | 0.19 |
| 48 | 673010 | 西部利得新动向混合 | 5,164,544.00 | 140,800.00 | 1.89 |
| 49 | 007393 | 上银未来生活灵活配置混合 | 4,981,144.00 | 135,800.00 | 2.02 |
| 50 | 000589 | 光大保德信银发商机混合 | 4,750,060.00 | 129,500.00 | 2.87 |
| 51 | 510360 | 广发沪深300ETF | 4,485,303.76 | 122,282.00 | 0.18 |
| 52 | 519116 | 浦银安盛沪深300指数增强 | 4,027,464.00 | 109,800.00 | 0.32 |
| 53 | 360012 | 光大保德信中小盘混合 | 3,851,400.00 | 105,000.00 | 2.56 |
| 54 | 481009 | 工银沪深300指数A | 3,848,172.16 | 104,912.00 | 0.18 |
| 55 | 006937 | 工银沪深300指数C | 3,848,172.16 | 104,912.00 | 0.18 |
| 56 | 164401 | 前海开源健康分级 | 3,686,963.56 | 100,517.00 | 0.91 |
| 57 | 515950 | 富国中证医药50ETF | 3,667,779.92 | 99,994.00 | 2.08 |
| 58 | 512770 | 华夏战略新兴成指ETF | 3,664,882.20 | 99,915.00 | 0.71 |
| 59 | 168103 | 九泰锐益定增混合 | 3,519,262.60 | 95,945.00 | 0.08 |
| 60 | 165519 | 信诚中证800医药指数分级 | 3,498,428.36 | 95,377.00 | 1.65 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 3,491,936.00 | 95,200.00 | 0.23 |
| 62 | 010234 | 华泰柏瑞量化增强混合C | 3,491,936.00 | 95,200.00 | 0.23 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 3,491,936.00 | 95,200.00 | 0.23 |
| 64 | 003581 | 前海联合国民健康混合A | 3,384,463.60 | 92,270.00 | 2.39 |
| 65 | 007111 | 前海联合国民健康混合C | 3,384,463.60 | 92,270.00 | 2.39 |
| 66 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,256,487.08 | 88,781.00 | 1.04 |
| 67 | 159973 | 弘毅远方国证民企领先100ETF | 3,235,359.40 | 88,205.00 | 0.44 |
| 68 | 159925 | 南方沪深300ETF | 3,207,849.40 | 87,455.00 | 0.19 |
| 69 | 003165 | 鹏华弘嘉混合A | 3,045,246.96 | 83,022.00 | 2.03 |
| 70 | 003166 | 鹏华弘嘉混合C | 3,045,246.96 | 83,022.00 | 2.03 |
| 71 | 001287 | 安信优势增长混合A | 3,011,428.00 | 82,100.00 | 0.71 |
| 72 | 002036 | 安信优势增长混合C | 3,011,428.00 | 82,100.00 | 0.71 |
| 73 | 515800 | 添富中证800ETF | 2,997,489.60 | 81,720.00 | 0.14 |
| 74 | 009899 | 上银内需增长股票 | 2,938,068.00 | 80,100.00 | 3.35 |
| 75 | 003177 | 德邦景颐债券C | 2,934,400.00 | 80,000.00 | 0.83 |
| 76 | 003176 | 德邦景颐债券A | 2,934,400.00 | 80,000.00 | 0.83 |
| 77 | 510390 | 平安沪深300ETF | 2,924,496.40 | 79,730.00 | 0.18 |
| 78 | 008892 | 安信价值成长混合C | 2,912,025.20 | 79,390.00 | 0.73 |
| 79 | 008891 | 安信价值成长混合A | 2,912,025.20 | 79,390.00 | 0.73 |
| 80 | 007096 | 大成沪深300指数C | 2,827,844.60 | 77,095.00 | 0.18 |
| 81 | 519300 | 大成沪深300指数A | 2,827,844.60 | 77,095.00 | 0.18 |
| 82 | 159961 | 方正富邦深证100ETF | 2,773,558.20 | 75,615.00 | 0.38 |
| 83 | 002063 | 国泰沪深300指数增强C | 2,677,640.00 | 73,000.00 | 0.64 |
| 84 | 000512 | 国泰沪深300指数增强A | 2,677,640.00 | 73,000.00 | 0.64 |
| 85 | 512120 | 华安中证细分医药ETF | 2,665,792.36 | 72,677.00 | 1.77 |
| 86 | 206003 | 鹏华信用增利A | 2,622,620.00 | 71,500.00 | 0.11 |
| 87 | 206004 | 鹏华信用增利B | 2,622,620.00 | 71,500.00 | 0.11 |
| 88 | 400029 | 东方双债添利债券C | 2,567,600.00 | 70,000.00 | 0.23 |
| 89 | 400027 | 东方双债添利债券A | 2,567,600.00 | 70,000.00 | 0.23 |
| 90 | 001660 | 富安达行业轮动混合 | 2,446,556.00 | 66,700.00 | 1.56 |
| 91 | 005867 | 国泰沪深300指数C | 2,413,837.44 | 65,808.00 | 0.18 |
| 92 | 020011 | 国泰沪深300指数A | 2,413,837.44 | 65,808.00 | 0.18 |
| 93 | 161812 | 银华深证100指数分级 | 2,291,546.32 | 62,474.00 | 0.29 |
| 94 | 161118 | 易方达中小板指数(LOF) | 2,214,518.32 | 60,374.00 | 0.79 |
| 95 | 006569 | 国联安医药100指数C | 2,178,425.20 | 59,390.00 | 0.89 |
| 96 | 000059 | 国联安医药100指数A | 2,178,425.20 | 59,390.00 | 0.89 |
| 97 | 004446 | 南方荣年混合A | 2,167,788.00 | 59,100.00 | 0.29 |
| 98 | 004447 | 南方荣年混合C | 2,167,788.00 | 59,100.00 | 0.29 |
| 99 | 515660 | 国联安沪深300ETF | 2,055,180.40 | 56,030.00 | 0.18 |
| 100 | 008238 | 中泰沪深300指数增强A | 2,024,736.00 | 55,200.00 | 0.62 |
| 101 | 008239 | 中泰沪深300指数增强C | 2,024,736.00 | 55,200.00 | 0.62 |
| 102 | 002496 | 前海开源量化优选混合C | 1,991,724.00 | 54,300.00 | 1.85 |
| 103 | 002495 | 前海开源量化优选混合A | 1,991,724.00 | 54,300.00 | 1.85 |
| 104 | 001547 | 兴业聚惠灵活配置混合A | 1,903,692.00 | 51,900.00 | 0.19 |
| 105 | 002923 | 兴业聚惠灵活配置混合C | 1,903,692.00 | 51,900.00 | 0.19 |
| 106 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,863,344.00 | 50,800.00 | 0.03 |
| 107 | 005494 | 鑫元价值精选混合C | 1,834,000.00 | 50,000.00 | 2.08 |
| 108 | 005493 | 鑫元价值精选混合A | 1,834,000.00 | 50,000.00 | 2.08 |
| 109 | 002498 | 兴业聚鑫灵活配置混合A | 1,819,328.00 | 49,600.00 | 0.20 |
| 110 | 008221 | 兴业聚鑫灵活配置混合C | 1,819,328.00 | 49,600.00 | 0.20 |
| 111 | 002494 | 兴业聚盈灵活配置混合 | 1,771,644.00 | 48,300.00 | 0.20 |
| 112 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,764,308.00 | 48,100.00 | 0.15 |
| 113 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,764,308.00 | 48,100.00 | 0.15 |
| 114 | 009358 | 兴业稳健双利一年持有期债券A | 1,727,628.00 | 47,100.00 | 0.20 |
| 115 | 009359 | 兴业稳健双利一年持有期债券C | 1,727,628.00 | 47,100.00 | 0.20 |
| 116 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 1,705,620.00 | 46,500.00 | 0.16 |
| 117 | 008551 | 东财医药指数发起A | 1,688,600.48 | 46,036.00 | 1.28 |
| 118 | 008552 | 东财医药指数发起C | 1,688,600.48 | 46,036.00 | 1.28 |
| 119 | 000042 | 中证财通可持续发展100指数A | 1,668,573.20 | 45,490.00 | 0.79 |
| 120 | 003184 | 中证财通可持续发展100指数C | 1,668,573.20 | 45,490.00 | 0.79 |
| 121 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,599,248.00 | 43,600.00 | 0.08 |
| 122 | 006218 | 富国生物医药科技混合 | 1,573,572.00 | 42,900.00 | 0.11 |
| 123 | 010151 | 东财消费精选混合A | 1,551,564.00 | 42,300.00 | 1.42 |
| 124 | 010152 | 东财消费精选混合C | 1,551,564.00 | 42,300.00 | 1.42 |
| 125 | 006836 | 永赢惠泽一年混合 | 1,550,463.60 | 42,270.00 | 0.18 |
| 126 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,540,560.00 | 42,000.00 | 0.04 |
| 127 | 001904 | 光大保德信欣鑫混合C | 1,467,200.00 | 40,000.00 | 0.18 |
| 128 | 001903 | 光大保德信欣鑫混合A | 1,467,200.00 | 40,000.00 | 0.18 |
| 129 | 007613 | 嘉合医疗健康混合 | 1,430,520.00 | 39,000.00 | 3.98 |
| 130 | 005113 | 平安沪深300指数量化增强A | 1,419,516.00 | 38,700.00 | 0.27 |
| 131 | 005114 | 平安沪深300指数量化增强C | 1,419,516.00 | 38,700.00 | 0.27 |
| 132 | 512390 | 平安MSCI中国A股低波动ETF | 1,395,674.00 | 38,050.00 | 0.45 |
| 133 | 515160 | 招商MSCI中国A股国际通ETF | 1,320,113.20 | 35,990.00 | 0.15 |
| 134 | 217016 | 招商深证100指数A | 1,317,508.92 | 35,919.00 | 0.37 |
| 135 | 004408 | 招商深证100指数C | 1,317,508.92 | 35,919.00 | 0.37 |
| 136 | 160635 | 鹏华中证医药指数(LOF)A | 1,283,726.64 | 34,998.00 | 1.28 |
| 137 | 010366 | 鹏华中证医药指数(LOF)C | 1,283,726.64 | 34,998.00 | 1.28 |
| 138 | 163111 | 申万菱信中小板指数(LOF)A | 1,241,141.16 | 33,837.00 | 0.78 |
| 139 | 007799 | 申万菱信中小板指数(LOF)C | 1,241,141.16 | 33,837.00 | 0.78 |
| 140 | 002768 | 华安安进灵活配置混合 | 1,225,112.00 | 33,400.00 | 0.24 |
| 141 | 161227 | 国投瑞银深证100指数(LOF) | 1,214,144.68 | 33,101.00 | 0.27 |
| 142 | 002660 | 兴业聚源灵活配置混合 | 1,188,432.00 | 32,400.00 | 0.20 |
| 143 | 005215 | 南方全天候策略混合(FOF)A | 1,133,815.48 | 30,911.00 | 0.06 |
| 144 | 005216 | 南方全天候策略混合(FOF)C | 1,133,815.48 | 30,911.00 | 0.06 |
| 145 | 001164 | 中欧琪和灵活配置混合A | 1,096,732.00 | 29,900.00 | 0.04 |
| 146 | 001165 | 中欧琪和灵活配置混合C | 1,096,732.00 | 29,900.00 | 0.04 |
| 147 | 002668 | 兴业聚丰灵活配置混合 | 1,067,388.00 | 29,100.00 | 0.19 |
| 148 | 512990 | 华夏MSCI中国A股国际通ETF | 1,048,681.20 | 28,590.00 | 0.15 |
| 149 | 160615 | 鹏华沪深300指数(LOF)A | 1,044,389.64 | 28,473.00 | 0.18 |
| 150 | 006939 | 鹏华沪深300指数(LOF)C | 1,044,389.64 | 28,473.00 | 0.18 |
| 151 | 005152 | 农银汇理沪深300指数C | 997,916.08 | 27,206.00 | 0.18 |
| 152 | 660008 | 农银汇理沪深300指数A | 997,916.08 | 27,206.00 | 0.18 |
| 153 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 997,329.20 | 27,190.00 | 0.14 |
| 154 | 512160 | MSCI中国A股国际通ETF | 968,352.00 | 26,400.00 | 0.15 |
| 155 | 007539 | 永赢沪深300指数C | 966,518.00 | 26,350.00 | 0.17 |
| 156 | 007538 | 永赢沪深300指数A | 966,518.00 | 26,350.00 | 0.17 |
| 157 | 515390 | 华安沪深300ETF | 952,359.52 | 25,964.00 | 0.18 |
| 158 | 512090 | 易方达MSCI中国A股国际通ETF | 934,973.20 | 25,490.00 | 0.14 |
| 159 | 003109 | 光大保德信安和债券A | 917,000.00 | 25,000.00 | 0.02 |
| 160 | 003110 | 光大保德信安和债券C | 917,000.00 | 25,000.00 | 0.02 |
| 161 | 002068 | 东方多策略灵活配置混合C | 880,320.00 | 24,000.00 | 1.21 |
| 162 | 400023 | 东方多策略灵活配置混合A | 880,320.00 | 24,000.00 | 1.21 |
| 163 | 010304 | 华泰柏瑞量化创盈混合C | 872,984.00 | 23,800.00 | 0.30 |
| 164 | 010303 | 华泰柏瑞量化创盈混合A | 872,984.00 | 23,800.00 | 0.30 |
| 165 | 165309 | 建信沪深300指数(LOF) | 869,426.04 | 23,703.00 | 0.19 |
| 166 | 163109 | 申万菱信深证成指分级 | 864,510.92 | 23,569.00 | 0.23 |
| 167 | 159903 | 深成ETF | 852,076.40 | 23,230.00 | 0.25 |
| 168 | 006193 | 鑫元核心资产股票A | 806,960.00 | 22,000.00 | 3.79 |
| 169 | 006194 | 鑫元核心资产股票C | 806,960.00 | 22,000.00 | 3.79 |
| 170 | 004129 | 国联安鑫汇混合A | 806,043.00 | 21,975.00 | 0.30 |
| 171 | 004130 | 国联安鑫汇混合C | 806,043.00 | 21,975.00 | 0.30 |
| 172 | 159907 | 广发中小板300ETF | 763,640.92 | 20,819.00 | 0.59 |
| 173 | 515930 | 永赢沪深300ETF | 739,102.00 | 20,150.00 | 0.18 |
| 174 | 001426 | 南方大数据300指数C | 715,260.00 | 19,500.00 | 0.23 |
| 175 | 001420 | 南方大数据300指数A | 715,260.00 | 19,500.00 | 0.23 |
| 176 | 004763 | 中科沃土沃嘉混合A | 704,256.00 | 19,200.00 | 0.07 |
| 177 | 004764 | 中科沃土沃嘉混合C | 704,256.00 | 19,200.00 | 0.07 |
| 178 | 050002 | 博时沪深300指数A | 699,194.16 | 19,062.00 | 0.01 |
| 179 | 002385 | 博时沪深300指数C | 699,194.16 | 19,062.00 | 0.01 |
| 180 | 960022 | 博时沪深300指数R | 699,194.16 | 19,062.00 | 0.01 |
| 181 | 515520 | 大成MSCI价值100ETF | 692,885.20 | 18,890.00 | 1.43 |
| 182 | 160807 | 长盛沪深300指数(LOF) | 669,960.20 | 18,265.00 | 0.19 |
| 183 | 560003 | 益民创新优势混合 | 657,085.52 | 17,914.00 | 0.08 |
| 184 | 004191 | 招商沪深300指数C | 623,560.00 | 17,000.00 | 0.12 |
| 185 | 004190 | 招商沪深300指数A | 623,560.00 | 17,000.00 | 0.12 |
| 186 | 501043 | 汇添富沪深300指数(LOF)A | 622,606.32 | 16,974.00 | 0.17 |
| 187 | 501045 | 汇添富沪深300指数(LOF)C | 622,606.32 | 16,974.00 | 0.17 |
| 188 | 000971 | 诺安新经济股票 | 619,892.00 | 16,900.00 | 0.04 |
| 189 | 004944 | 鑫元鑫趋势混合A | 616,590.80 | 16,810.00 | 0.25 |
| 190 | 004948 | 鑫元鑫趋势混合C | 616,590.80 | 16,810.00 | 0.25 |
| 191 | 000656 | 前海开源沪深300指数 | 616,077.28 | 16,796.00 | 0.18 |
| 192 | 008328 | 诺安新兴产业混合 | 608,888.00 | 16,600.00 | 0.08 |
| 193 | 700002 | 平安深证300指数增强 | 605,220.00 | 16,500.00 | 0.46 |
| 194 | 159975 | 招商深证100ETF | 587,613.60 | 16,020.00 | 0.39 |
| 195 | 005658 | 华夏沪深300ETF联接C | 587,576.92 | 16,019.00 | 0.01 |
| 196 | 000051 | 华夏沪深300ETF联接A | 587,576.92 | 16,019.00 | 0.01 |
| 197 | 005374 | 中加紫金混合C | 583,212.00 | 15,900.00 | 0.10 |
| 198 | 005373 | 中加紫金混合A | 583,212.00 | 15,900.00 | 0.10 |
| 199 | 515350 | 民生加银沪深300ETF | 573,675.20 | 15,640.00 | 0.18 |
| 200 | 001610 | 平安鑫享混合C | 572,208.00 | 15,600.00 | 0.11 |
| 201 | 001609 | 平安鑫享混合A | 572,208.00 | 15,600.00 | 0.11 |
| 202 | 007925 | 平安鑫享混合E | 572,208.00 | 15,600.00 | 0.11 |
| 203 | 006457 | 平安估值优势混合A | 572,208.00 | 15,600.00 | 0.13 |
| 204 | 006458 | 平安估值优势混合C | 572,208.00 | 15,600.00 | 0.13 |
| 205 | 002282 | 平安安享灵活配置混合A | 572,208.00 | 15,600.00 | 0.10 |
| 206 | 007663 | 平安安享灵活配置混合C | 572,208.00 | 15,600.00 | 0.10 |
| 207 | 009103 | 鹏扬红利优选混合C | 550,200.00 | 15,000.00 | 0.23 |
| 208 | 009102 | 鹏扬红利优选混合A | 550,200.00 | 15,000.00 | 0.23 |
| 209 | 009074 | 德邦惠利混合C | 550,200.00 | 15,000.00 | 0.12 |
| 210 | 002497 | 东方盛世灵活配置混合A | 550,200.00 | 15,000.00 | 0.14 |
| 211 | 009073 | 德邦惠利混合A | 550,200.00 | 15,000.00 | 0.12 |
| 212 | 009590 | 东方盛世灵活配置混合C | 550,200.00 | 15,000.00 | 0.14 |
| 213 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 533,327.20 | 14,540.00 | 0.98 |
| 214 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 533,327.20 | 14,540.00 | 0.98 |
| 215 | 006291 | 南方养老2035混合(FOF)C | 497,014.00 | 13,550.00 | 0.04 |
| 216 | 006290 | 南方养老2035混合(FOF)A | 497,014.00 | 13,550.00 | 0.04 |
| 217 | 009059 | 南方沪深300增强A | 496,280.40 | 13,530.00 | 0.16 |
| 218 | 009060 | 南方沪深300增强C | 496,280.40 | 13,530.00 | 0.16 |
| 219 | 004453 | 前海开源盈鑫混合A | 495,180.00 | 13,500.00 | 0.10 |
| 220 | 004454 | 前海开源盈鑫混合C | 495,180.00 | 13,500.00 | 0.10 |
| 221 | 530018 | 建信深证100指数增强 | 488,210.80 | 13,310.00 | 0.44 |
| 222 | 161037 | 富国中证高端制造指数增强型(LOF) | 487,844.00 | 13,300.00 | 0.47 |
| 223 | 159986 | 弘毅远方国证消费100ETF | 485,643.20 | 13,240.00 | 0.40 |
| 224 | 165515 | 信诚沪深300指数分级 | 485,276.40 | 13,230.00 | 0.18 |
| 225 | 001733 | 泰达宏利量化股票 | 469,504.00 | 12,800.00 | 0.18 |
| 226 | 320014 | 诺安沪深300指数增强A | 465,836.00 | 12,700.00 | 0.17 |
| 227 | 010352 | 诺安沪深300指数增强C | 465,836.00 | 12,700.00 | 0.17 |
| 228 | 000961 | 天弘沪深300ETF联接A | 455,602.28 | 12,421.00 | 0.01 |
| 229 | 005918 | 天弘沪深300ETF联接C | 455,602.28 | 12,421.00 | 0.01 |
| 230 | 002118 | 广发安盈混合A | 455,602.28 | 12,421.00 | 0.07 |
| 231 | 002119 | 广发安盈混合C | 455,602.28 | 12,421.00 | 0.07 |
| 232 | 515360 | 方正富邦沪深300ETF | 452,998.00 | 12,350.00 | 0.18 |
| 233 | 000368 | 汇添富沪深300安中指数 | 437,335.64 | 11,923.00 | 0.11 |
| 234 | 004892 | 华润元大成长精选股票C | 436,492.00 | 11,900.00 | 0.19 |
| 235 | 004891 | 华润元大成长精选股票A | 436,492.00 | 11,900.00 | 0.19 |
| 236 | 560002 | 益民红利成长混合 | 433,814.36 | 11,827.00 | 0.08 |
| 237 | 005865 | 浦银安盛量化多策略混合A | 429,156.00 | 11,700.00 | 0.07 |
| 238 | 005866 | 浦银安盛量化多策略混合C | 429,156.00 | 11,700.00 | 0.07 |
| 239 | 005950 | 鑫元行业轮动混合C | 425,488.00 | 11,600.00 | 0.16 |
| 240 | 005949 | 鑫元行业轮动混合A | 425,488.00 | 11,600.00 | 0.16 |
| 241 | 002778 | 前海联合新思路混合A | 410,816.00 | 11,200.00 | 0.13 |
| 242 | 002779 | 前海联合新思路混合C | 410,816.00 | 11,200.00 | 0.13 |
| 243 | 002174 | 东方互联网嘉混合 | 410,816.00 | 11,200.00 | 0.25 |
| 244 | 519653 | 银河鑫利混合C | 399,812.00 | 10,900.00 | 0.07 |
| 245 | 519652 | 银河鑫利混合A | 399,812.00 | 10,900.00 | 0.07 |
| 246 | 519646 | 银河鑫利混合I | 399,812.00 | 10,900.00 | 0.07 |
| 247 | 512380 | 银华MSCI中国A股ETF | 398,124.72 | 10,854.00 | 0.13 |
| 248 | 008564 | 银河臻优稳健配置混合C | 396,144.00 | 10,800.00 | 0.07 |
| 249 | 008563 | 银河臻优稳健配置混合A | 396,144.00 | 10,800.00 | 0.07 |
| 250 | 010246 | 华泰柏瑞量化先行混合C | 392,476.00 | 10,700.00 | 0.05 |
| 251 | 460009 | 华泰柏瑞量化先行混合A | 392,476.00 | 10,700.00 | 0.05 |
| 252 | 001291 | 大摩量化多策略股票 | 388,808.00 | 10,600.00 | 0.15 |
| 253 | 006532 | 华泰柏瑞量化阿尔法混合C | 385,140.00 | 10,500.00 | 0.14 |
| 254 | 005055 | 华泰柏瑞量化阿尔法混合A | 385,140.00 | 10,500.00 | 0.14 |
| 255 | 002518 | 民生加银鑫福混合A | 381,472.00 | 10,400.00 | 0.08 |
| 256 | 673090 | 西部利得个股精选股票 | 381,472.00 | 10,400.00 | 0.20 |
| 257 | 007072 | 民生加银鑫福混合C | 381,472.00 | 10,400.00 | 0.08 |
| 258 | 001194 | 景顺长城稳健回报混合A | 377,804.00 | 10,300.00 | 0.06 |
| 259 | 004484 | 泰达宏利业绩股票A | 377,804.00 | 10,300.00 | 0.18 |
| 260 | 004485 | 泰达宏利业绩股票C | 377,804.00 | 10,300.00 | 0.18 |
| 261 | 001407 | 景顺长城稳健回报混合C | 377,804.00 | 10,300.00 | 0.06 |
| 262 | 519223 | 海富通欣荣混合C | 375,970.00 | 10,250.00 | 0.09 |
| 263 | 519224 | 海富通欣荣混合A | 375,970.00 | 10,250.00 | 0.09 |
| 264 | 512590 | 浦银安盛中证高股息ETF | 375,236.40 | 10,230.00 | 0.34 |
| 265 | 002055 | 国泰兴益灵活配置混合C | 370,468.00 | 10,100.00 | 0.05 |
| 266 | 001265 | 国泰兴益灵活配置混合A | 370,468.00 | 10,100.00 | 0.05 |
| 2 |
