| 持有 蓝帆医疗(002382)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 | 510500 | 南方中证500ETF | 78,087,306.22 | 3,728,295.00 | 0.20 |
| 2 | 005633 | 建信中证500指数增强C | 54,030,787.35 | 2,561,915.00 | 1.13 |
| 3 | 000478 | 建信中证500指数增强A | 54,030,787.35 | 2,561,915.00 | 1.13 |
| 4 | 004344 | 南方大数据100指数C | 25,489,374.00 | 1,208,600.00 | 0.83 |
| 5 | 001113 | 南方大数据100指数A | 25,489,374.00 | 1,208,600.00 | 0.83 |
| 6 | 001557 | 天弘中证500指数增强C | 19,108,214.88 | 906,032.00 | 1.74 |
| 7 | 001556 | 天弘中证500指数增强A | 19,108,214.88 | 906,032.00 | 1.74 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 17,401,359.00 | 825,100.00 | 1.23 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 17,401,359.00 | 825,100.00 | 1.23 |
| 10 | 512170 | 华宝中证医疗ETF | 14,678,640.00 | 696,000.00 | 1.14 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 13,870,893.00 | 657,700.00 | 0.27 |
| 12 | 161035 | 富国中证医药主题指数增强(LOF) | 13,088,454.00 | 620,600.00 | 2.07 |
| 13 | 000059 | 国联安医药100指数A | 12,668,763.00 | 600,700.00 | 0.94 |
| 14 | 006569 | 国联安医药100指数C | 12,668,763.00 | 600,700.00 | 0.94 |
| 15 | 001550 | 天弘中证医药100指数A | 11,342,202.00 | 537,800.00 | 0.94 |
| 16 | 001551 | 天弘中证医药100指数C | 11,342,202.00 | 537,800.00 | 0.94 |
| 17 | 004221 | 长信量化先锋混合C | 11,303,290.95 | 535,955.00 | 0.89 |
| 18 | 519983 | 长信量化先锋混合A | 11,303,290.95 | 535,955.00 | 0.89 |
| 19 | 512500 | 华夏中证500ETF | 11,301,350.67 | 535,863.00 | 0.21 |
| 20 | 005689 | 中银医疗保健混合A | 10,703,217.18 | 507,502.00 | 0.88 |
| 21 | 010159 | 中银医疗保健混合C | 10,703,217.18 | 507,502.00 | 0.88 |
| 22 | 150262 | 华宝中证医疗指数分级B | 10,285,593.00 | 487,700.00 | 1.09 |
| 23 | 150261 | 华宝中证医疗指数分级A | 10,285,593.00 | 487,700.00 | 1.09 |
| 24 | 004143 | 招商盛合灵活混合C | 8,254,626.00 | 391,400.00 | 1.30 |
| 25 | 004142 | 招商盛合灵活混合A | 8,254,626.00 | 391,400.00 | 1.30 |
| 26 | 159922 | 嘉实中证500ETF | 7,782,210.00 | 369,000.00 | 0.21 |
| 27 | 515860 | 嘉实新兴科技100ETF | 7,090,458.00 | 336,200.00 | 1.28 |
| 28 | 510510 | 广发中证500ETF | 7,063,589.34 | 334,926.00 | 0.21 |
| 29 | 010321 | 中银大健康股票C | 6,565,000.65 | 311,285.00 | 0.71 |
| 30 | 009414 | 中银大健康股票A | 6,565,000.65 | 311,285.00 | 0.71 |
| 31 | 460009 | 华泰柏瑞量化先行混合A | 6,434,559.00 | 305,100.00 | 0.89 |
| 32 | 010246 | 华泰柏瑞量化先行混合C | 6,434,559.00 | 305,100.00 | 0.89 |
| 33 | 110030 | 易方达沪深300量化增强 | 6,352,835.25 | 301,225.00 | 0.43 |
| 34 | 150130 | 国泰国证医药卫生行业指数分级A | 6,207,588.42 | 294,338.00 | 0.37 |
| 35 | 150131 | 国泰国证医药卫生行业指数分级B | 6,207,588.42 | 294,338.00 | 0.37 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 5,983,317.36 | 283,704.00 | 0.34 |
| 37 | 010203 | 天弘中证科技100指数增强C | 5,958,220.26 | 282,514.00 | 1.65 |
| 38 | 010202 | 天弘中证科技100指数增强A | 5,958,220.26 | 282,514.00 | 1.65 |
| 39 | 007718 | 中银创新医疗混合A | 5,027,856.00 | 238,400.00 | 0.71 |
| 40 | 010500 | 中银创新医疗混合C | 5,027,856.00 | 238,400.00 | 0.71 |
| 41 | 001243 | 博时中证淘金大数据100I | 4,846,482.00 | 229,800.00 | 1.03 |
| 42 | 001242 | 博时中证淘金大数据100A | 4,846,482.00 | 229,800.00 | 1.03 |
| 43 | 005632 | 鹏华量化先锋混合 | 4,807,781.85 | 227,965.00 | 2.10 |
| 44 | 159820 | 天弘中证500ETF | 4,745,250.00 | 225,000.00 | 0.20 |
| 45 | 007499 | 光大保德信风格轮动混合C | 4,670,591.40 | 221,460.00 | 1.60 |
| 46 | 002305 | 光大保德信风格轮动混合A | 4,670,591.40 | 221,460.00 | 1.60 |
| 47 | 002772 | 光大保德信产业新动力混合 | 4,459,037.61 | 211,429.00 | 1.63 |
| 48 | 007831 | 博道伍佰智航股票A | 4,198,976.82 | 199,098.00 | 0.59 |
| 49 | 007832 | 博道伍佰智航股票C | 4,198,976.82 | 199,098.00 | 0.59 |
| 50 | 000978 | 景顺长城量化精选股票 | 4,099,896.00 | 194,400.00 | 0.71 |
| 51 | 510590 | 平安中证500ETF | 4,064,043.00 | 192,700.00 | 0.21 |
| 52 | 009609 | 广发中证500指数增强C | 4,026,081.00 | 190,900.00 | 1.11 |
| 53 | 009608 | 广发中证500指数增强A | 4,026,081.00 | 190,900.00 | 1.11 |
| 54 | 162216 | 泰达宏利500指数增强(LOF) | 3,789,873.00 | 179,700.00 | 0.97 |
| 55 | 515580 | 华泰柏瑞中证科技100ETF | 3,585,300.00 | 170,000.00 | 0.40 |
| 56 | 002311 | 创金合信中证500增强A | 3,561,173.04 | 168,856.00 | 0.39 |
| 57 | 002316 | 创金合信中证500增强C | 3,561,173.04 | 168,856.00 | 0.39 |
| 58 | 006594 | 博道中证500增强C | 3,471,414.00 | 164,600.00 | 0.96 |
| 59 | 006593 | 博道中证500增强A | 3,471,414.00 | 164,600.00 | 0.96 |
| 60 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,258,405.00 | 154,500.00 | 0.52 |
| 61 | 005062 | 博时中证500指数增强A | 3,222,552.00 | 152,800.00 | 0.40 |
| 62 | 005795 | 博时中证500指数增强C | 3,222,552.00 | 152,800.00 | 0.40 |
| 63 | 519975 | 长信量化中小盘股票 | 3,106,557.00 | 147,300.00 | 0.73 |
| 64 | 159929 | 汇添富中证医药卫生ETF | 3,032,742.00 | 143,800.00 | 0.52 |
| 65 | 004945 | 长信中证500指数 | 3,013,761.00 | 142,900.00 | 1.41 |
| 66 | 007413 | 长城中证500指数增强C | 2,996,889.00 | 142,100.00 | 4.39 |
| 67 | 006048 | 长城中证500指数增强A | 2,996,889.00 | 142,100.00 | 4.39 |
| 68 | 000311 | 景顺长城沪深300指数增强 | 2,661,558.00 | 126,200.00 | 0.04 |
| 69 | 002076 | 浙商中证500指数增强A | 2,449,244.97 | 116,133.00 | 1.02 |
| 70 | 007386 | 浙商中证500指数增强C | 2,449,244.97 | 116,133.00 | 1.02 |
| 71 | 006682 | 景顺长城中证500指数增强 | 2,307,246.00 | 109,400.00 | 0.87 |
| 72 | 450008 | 国富沪深300指数增强 | 2,250,303.00 | 106,700.00 | 0.55 |
| 73 | 004191 | 招商沪深300指数C | 2,240,011.08 | 106,212.00 | 0.31 |
| 74 | 004190 | 招商沪深300指数A | 2,240,011.08 | 106,212.00 | 0.31 |
| 75 | 005870 | 鹏华沪深300指数增强 | 2,144,853.00 | 101,700.00 | 0.69 |
| 76 | 005043 | 国寿安保健康科学混合A | 2,109,000.00 | 100,000.00 | 1.93 |
| 77 | 005044 | 国寿安保健康科学混合C | 2,109,000.00 | 100,000.00 | 1.93 |
| 78 | 003548 | 泰达宏利沪深300指数增强C | 1,985,623.50 | 94,150.00 | 0.37 |
| 79 | 162213 | 泰达宏利沪深300指数增强A | 1,985,623.50 | 94,150.00 | 0.37 |
| 80 | 006104 | 华泰柏瑞量化智慧混合C | 1,961,370.00 | 93,000.00 | 0.32 |
| 81 | 001244 | 华泰柏瑞量化智慧混合A | 1,961,370.00 | 93,000.00 | 0.32 |
| 82 | 007089 | 国投瑞银中证500指数量化增强C | 1,910,754.00 | 90,600.00 | 1.09 |
| 83 | 005994 | 国投瑞银中证500指数量化增强A | 1,910,754.00 | 90,600.00 | 1.09 |
| 84 | 150023 | 申万菱信深证成指分级进取 | 1,908,645.00 | 90,500.00 | 0.08 |
| 85 | 150022 | 申万菱信深证成指分级收益 | 1,908,645.00 | 90,500.00 | 0.08 |
| 86 | 159968 | 博时中证500ETF | 1,849,593.00 | 87,700.00 | 0.20 |
| 87 | 502056 | 广发中证医疗指数(LOF)A | 1,817,958.00 | 86,200.00 | 1.09 |
| 88 | 009881 | 广发中证医疗指数(LOF)C | 1,817,958.00 | 86,200.00 | 1.09 |
| 89 | 510580 | 易方达中证500ETF | 1,798,977.00 | 85,300.00 | 0.20 |
| 90 | 001015 | 华夏沪深300指数增强A | 1,773,669.00 | 84,100.00 | 0.14 |
| 91 | 001016 | 华夏沪深300指数增强C | 1,773,669.00 | 84,100.00 | 0.14 |
| 92 | 002671 | 万家沪深300指数增强C | 1,678,764.00 | 79,600.00 | 0.19 |
| 93 | 002670 | 万家沪深300指数增强A | 1,678,764.00 | 79,600.00 | 0.19 |
| 94 | 510560 | 国寿安保中证500ETF | 1,558,551.00 | 73,900.00 | 0.19 |
| 95 | 005248 | 新华沪深300指数增强A | 1,543,788.00 | 73,200.00 | 0.53 |
| 96 | 008184 | 新华沪深300指数增强C | 1,543,788.00 | 73,200.00 | 0.53 |
| 97 | 009043 | 九泰久信量化股票 | 1,541,679.00 | 73,100.00 | 0.69 |
| 98 | 007143 | 国投瑞银沪深300指数量化增强A | 1,505,826.00 | 71,400.00 | 0.62 |
| 99 | 007144 | 国投瑞银沪深300指数量化增强C | 1,505,826.00 | 71,400.00 | 0.62 |
| 100 | 001351 | 诺安中证500指数增强A | 1,442,556.00 | 68,400.00 | 1.54 |
| 101 | 010355 | 诺安中证500指数增强C | 1,442,556.00 | 68,400.00 | 1.54 |
| 102 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,318,125.00 | 62,500.00 | 0.39 |
| 103 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,318,125.00 | 62,500.00 | 0.39 |
| 104 | 001219 | 上投摩根动态多因子混合 | 1,237,413.57 | 58,673.00 | 0.45 |
| 105 | 009511 | 信达澳银研究优选混合 | 1,214,784.00 | 57,600.00 | 0.07 |
| 106 | 512510 | 华泰柏瑞中证500ETF | 1,138,860.00 | 54,000.00 | 0.21 |
| 107 | 008839 | 德邦量化对冲混合C | 1,094,571.00 | 51,900.00 | 0.47 |
| 108 | 008838 | 德邦量化对冲混合A | 1,094,571.00 | 51,900.00 | 0.47 |
| 109 | 515800 | 添富中证800ETF | 1,069,263.00 | 50,700.00 | 0.05 |
| 110 | 005457 | 景顺长城量化小盘股票 | 1,035,519.00 | 49,100.00 | 0.74 |
| 111 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,014,429.00 | 48,100.00 | 1.56 |
| 112 | 008552 | 东财医药指数发起C | 936,396.00 | 44,400.00 | 0.50 |
| 113 | 008551 | 东财医药指数发起A | 936,396.00 | 44,400.00 | 0.50 |
| 114 | 006257 | 信达澳银先进智造股票 | 932,178.00 | 44,200.00 | 0.06 |
| 115 | 004576 | 新华恒益量化灵活配置混合 | 917,415.00 | 43,500.00 | 0.45 |
| 116 | 050026 | 博时医疗保健行业混合A | 913,197.00 | 43,300.00 | 0.01 |
| 117 | 009613 | 上银中证500指数增强A | 883,671.00 | 41,900.00 | 0.27 |
| 118 | 009614 | 上银中证500指数增强C | 883,671.00 | 41,900.00 | 0.27 |
| 119 | 006161 | 博道启航混合C | 871,017.00 | 41,300.00 | 0.17 |
| 120 | 006160 | 博道启航混合A | 871,017.00 | 41,300.00 | 0.17 |
| 121 | 010484 | 中银量化精选混合C | 866,799.00 | 41,100.00 | 0.90 |
| 122 | 003717 | 中银量化精选混合A | 866,799.00 | 41,100.00 | 0.90 |
| 123 | 000841 | 富国新回报灵活配置混合A | 854,145.00 | 40,500.00 | 0.13 |
| 124 | 000843 | 富国新回报灵活配置混合C | 854,145.00 | 40,500.00 | 0.13 |
| 125 | 515960 | 嘉实医药健康100成长估值ETF | 845,709.00 | 40,100.00 | 0.67 |
| 126 | 005053 | 银河量化价值混合 | 841,491.00 | 39,900.00 | 0.22 |
| 127 | 008072 | 景顺长城创业板综指增强 | 797,202.00 | 37,800.00 | 0.47 |
| 128 | 005850 | 财通量化价值优选混合 | 790,875.00 | 37,500.00 | 0.39 |
| 129 | 007950 | 招商量化精选股票C | 780,330.00 | 37,000.00 | 0.95 |
| 130 | 001917 | 招商量化精选股票A | 780,330.00 | 37,000.00 | 0.95 |
| 131 | 001839 | 九泰久兴灵活配置混合 | 778,221.00 | 36,900.00 | 0.33 |
| 132 | 006255 | 中邮中证价值回报量化策略指数A | 708,624.00 | 33,600.00 | 1.32 |
| 133 | 006256 | 中邮中证价值回报量化策略指数C | 708,624.00 | 33,600.00 | 1.32 |
| 134 | 006441 | 中信建投中证500指数增强C | 691,752.00 | 32,800.00 | 0.50 |
| 135 | 006440 | 中信建投中证500指数增强A | 691,752.00 | 32,800.00 | 0.50 |
| 136 | 510530 | 工银瑞信中证500ETF | 689,643.00 | 32,700.00 | 0.21 |
| 137 | 007127 | 博道远航混合C | 683,316.00 | 32,400.00 | 0.16 |
| 138 | 007126 | 博道远航混合A | 683,316.00 | 32,400.00 | 0.16 |
| 139 | 501036 | 汇添富中证500指数(LOF)A | 676,989.00 | 32,100.00 | 0.20 |
| 140 | 501037 | 汇添富中证500指数(LOF)C | 676,989.00 | 32,100.00 | 0.20 |
| 141 | 009437 | 信达澳银科技创新一年定开混合A | 639,027.00 | 30,300.00 | 0.06 |
| 142 | 009438 | 信达澳银科技创新一年定开混合C | 639,027.00 | 30,300.00 | 0.06 |
| 143 | 167706 | 德邦量化新锐股票(LOF)C | 630,591.00 | 29,900.00 | 1.42 |
| 144 | 167705 | 德邦量化新锐股票(LOF)A | 630,591.00 | 29,900.00 | 1.42 |
| 145 | 515870 | 嘉实先进制造100ETF | 620,046.00 | 29,400.00 | 1.17 |
| 146 | 502015 | 长盛中证申万一带一路分级B | 579,975.00 | 27,500.00 | 0.12 |
| 147 | 502014 | 长盛中证申万一带一路分级A | 579,975.00 | 27,500.00 | 0.12 |
| 148 | 502013 | 长盛中证申万一带一路分级 | 579,975.00 | 27,500.00 | 0.12 |
| 149 | 006938 | 鹏华中证500指数(LOF)C | 537,795.00 | 25,500.00 | 0.17 |
| 150 | 160616 | 鹏华中证500指数(LOF)A | 537,795.00 | 25,500.00 | 0.17 |
| 151 | 005120 | 上投摩根量化多因子混合 | 525,141.00 | 24,900.00 | 1.09 |
| 152 | 160635 | 鹏华中证医药指数(LOF)A | 523,032.00 | 24,800.00 | 0.50 |
| 153 | 010366 | 鹏华中证医药指数(LOF)C | 523,032.00 | 24,800.00 | 0.50 |
| 154 | 159982 | 鹏华中证500ETF | 499,833.00 | 23,700.00 | 0.20 |
| 155 | 001379 | 景顺长城领先回报混合C | 480,852.00 | 22,800.00 | 0.06 |
| 156 | 001362 | 景顺长城领先回报混合A | 480,852.00 | 22,800.00 | 0.06 |
| 157 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 470,307.00 | 22,300.00 | 0.55 |
| 158 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 470,307.00 | 22,300.00 | 0.55 |
| 159 | 005325 | 景顺长城泰恒回报混合A | 468,198.00 | 22,200.00 | 0.07 |
| 160 | 005326 | 景顺长城泰恒回报混合C | 468,198.00 | 22,200.00 | 0.07 |
| 161 | 167703 | 德邦量化优选股票(LOF)C | 463,980.00 | 22,000.00 | 0.44 |
| 162 | 167702 | 德邦量化优选股票(LOF)A | 463,980.00 | 22,000.00 | 0.44 |
| 163 | 005258 | 景顺长城量化平衡混合 | 451,326.00 | 21,400.00 | 0.19 |
| 164 | 004135 | 申万菱信量化成长混合 | 428,127.00 | 20,300.00 | 0.56 |
| 165 | 150028 | 信诚中证500指数A | 394,383.00 | 18,700.00 | 0.20 |
| 166 | 150029 | 信诚中证500指数B | 394,383.00 | 18,700.00 | 0.20 |
| 167 | 006729 | 万家中证500指数增强发起式A | 390,165.00 | 18,500.00 | 0.91 |
| 168 | 006730 | 万家中证500指数增强发起式C | 390,165.00 | 18,500.00 | 0.91 |
| 169 | 004546 | 建信量化优享定期开放灵活配置混合 | 379,620.00 | 18,000.00 | 0.98 |
| 170 | 004348 | 南方中证500ETF联接(LOF)C | 371,184.00 | 17,600.00 | 0.00 |
| 171 | 160119 | 南方中证500ETF联接(LOF)A | 371,184.00 | 17,600.00 | 0.00 |
| 172 | 006783 | 红土创新中证500增强A | 345,876.00 | 16,400.00 | 0.84 |
| 173 | 006784 | 红土创新中证500增强C | 345,876.00 | 16,400.00 | 0.84 |
| 174 | 159903 | 深成ETF | 337,440.00 | 16,000.00 | 0.09 |
| 175 | 501061 | 中金中证优选300指数(LOF)C | 337,440.00 | 16,000.00 | 0.19 |
| 176 | 501060 | 中金中证优选300指数(LOF)A | 337,440.00 | 16,000.00 | 0.19 |
| 177 | 003016 | 中金中证500指数A | 318,459.00 | 15,100.00 | 0.14 |
| 178 | 003578 | 中金中证500指数C | 318,459.00 | 15,100.00 | 0.14 |
| 179 | 159907 | 广发中小板300ETF | 316,350.00 | 15,000.00 | 0.21 |
| 180 | 001974 | 景顺长城量化新动力股票 | 314,241.00 | 14,900.00 | 0.04 |
| 181 | 159918 | 嘉实中创400ETF | 303,696.00 | 14,400.00 | 0.30 |
| 182 | 005965 | 安信中证500指数增强A | 301,587.00 | 14,300.00 | 0.47 |
| 183 | 005966 | 安信中证500指数增强C | 301,587.00 | 14,300.00 | 0.47 |
| 184 | 161612 | 融通深证成份指数A | 282,606.00 | 13,400.00 | 0.21 |
| 185 | 004875 | 融通深证成份指数C | 282,606.00 | 13,400.00 | 0.21 |
| 186 | 515530 | 泰康中证500ETF | 276,279.00 | 13,100.00 | 0.21 |
| 187 | 510570 | 兴业中证500ETF | 270,099.63 | 12,807.00 | 0.18 |
| 188 | 004510 | 九泰久盛量化先锋混合C | 263,625.00 | 12,500.00 | 0.18 |
| 189 | 001897 | 九泰久盛量化先锋混合A | 263,625.00 | 12,500.00 | 0.18 |
| 190 | 004902 | 富国丰利增强债券 | 259,407.00 | 12,300.00 | 0.08 |
| 191 | 002588 | 博时银智大数据100指数A | 257,298.00 | 12,200.00 | 0.88 |
| 192 | 004416 | 博时银智大数据100指数C | 257,298.00 | 12,200.00 | 0.88 |
| 193 | 003761 | 国泰中证500指数增强C | 253,080.00 | 12,000.00 | 0.48 |
| 194 | 003760 | 国泰中证500指数增强A | 253,080.00 | 12,000.00 | 0.48 |
| 195 | 006532 | 华泰柏瑞量化阿尔法混合C | 246,900.63 | 11,707.00 | 0.07 |
| 196 | 005055 | 华泰柏瑞量化阿尔法混合A | 246,900.63 | 11,707.00 | 0.07 |
| 197 | 000962 | 天弘中证500ETF联接A | 246,626.46 | 11,694.00 | 0.01 |
| 198 | 005919 | 天弘中证500ETF联接C | 246,626.46 | 11,694.00 | 0.01 |
| 199 | 010153 | 中加中证500指数增强A | 238,317.00 | 11,300.00 | 0.14 |
| 200 | 010154 | 中加中证500指数增强C | 238,317.00 | 11,300.00 | 0.14 |
| 201 | 005238 | 银华医疗健康量化股票发起式C | 226,000.44 | 10,716.00 | 0.31 |
| 202 | 005237 | 银华医疗健康量化股票发起式A | 226,000.44 | 10,716.00 | 0.31 |
| 203 | 163001 | 长信医疗保健混合(LOF) | 225,663.00 | 10,700.00 | 0.10 |
| 204 | 005437 | 易方达易百智能量化策略混合A | 223,554.00 | 10,600.00 | 0.30 |
| 205 | 005438 | 易方达易百智能量化策略混合C | 223,554.00 | 10,600.00 | 0.30 |
| 206 | 515190 | 中银证券中证500ETF | 210,900.00 | 10,000.00 | 0.21 |
| 207 | 007275 | 银河沪深300指数增强A | 204,573.00 | 9,700.00 | 0.10 |
| 208 | 007276 | 银河沪深300指数增强C | 204,573.00 | 9,700.00 | 0.10 |
| 209 | 000411 | 景顺长城优质成长股票 | 187,701.00 | 8,900.00 | 0.41 |
| 210 | 006698 | 红土创新沪深300增强A | 172,938.00 | 8,200.00 | 0.37 |
| 211 | 006699 | 红土创新沪深300增强C | 172,938.00 | 8,200.00 | 0.37 |
| 212 | 159935 | 景顺长城中证500ETF | 162,393.00 | 7,700.00 | 0.21 |
| 213 | 003366 | 浙商中证转型成长指数 | 160,284.00 | 7,600.00 | 1.06 |
| 214 | 660011 | 农银汇理中证500指数 | 151,848.00 | 7,200.00 | 0.20 |
| 215 | 159943 | 大成深证成份ETF | 145,521.00 | 6,900.00 | 0.09 |
| 216 | 159932 | 大成中证500深市ETF | 145,521.00 | 6,900.00 | 0.38 |
| 217 | 005608 | 华宝中证500增强C | 143,412.00 | 6,800.00 | 0.29 |
| 218 | 005607 | 华宝中证500增强A | 143,412.00 | 6,800.00 | 0.29 |
| 219 | 005260 | 银华稳健增利灵活配置混合发起式A | 141,303.00 | 6,700.00 | 0.02 |
| 220 | 009039 | 九泰久远量化驱动股票A | 141,303.00 | 6,700.00 | 0.20 |
| 221 | 009040 | 九泰久远量化驱动股票C | 141,303.00 | 6,700.00 | 0.20 |
| 222 | 005261 | 银华稳健增利灵活配置混合发起式C | 141,303.00 | 6,700.00 | 0.02 |
| 223 | 005434 | 鹏华睿投混合 | 132,867.00 | 6,300.00 | 0.04 |
| 224 | 006201 | 景顺长城量化先锋混合 | 128,649.00 | 6,100.00 | 0.19 |
| 225 | 159999 | 永赢中证500ETF | 124,431.00 | 5,900.00 | 0.17 |
| 226 | 004791 | 富荣中证500指数增强C | 122,322.00 | 5,800.00 | 1.41 |
| 227 | 004790 | 富荣中证500指数增强A | 122,322.00 | 5,800.00 | 1.41 |
| 228 | 160806 | 长盛同庆(LOF) | 120,213.00 | 5,700.00 | 0.04 |
| 229 | 004618 | 建信鑫稳回报灵活配置混合C | 118,104.00 | 5,600.00 | 0.02 |
| 230 | 004617 | 建信鑫稳回报灵活配置混合A | 118,104.00 | 5,600.00 | 0.02 |
| 231 | 006347 | 安信量化优选股票C | 115,995.00 | 5,500.00 | 0.35 |
| 232 | 006346 | 安信量化优选股票A | 115,995.00 | 5,500.00 | 0.35 |
| 233 | 159912 | 汇添富深证300ETF | 113,886.00 | 5,400.00 | 0.10 |
| 234 | 700002 | 平安深证300指数增强 | 109,668.00 | 5,200.00 | 0.10 |
| 235 | 008230 | 九泰天辰量化新动力股票 | 107,559.00 | 5,100.00 | 0.13 |
| 236 | 515590 | 前海开源中证500等权ETF | 105,450.00 | 5,000.00 | 0.18 |
| 237 | 002731 | 华富华鑫灵活配置混合C | 102,497.40 | 4,860.00 | 0.10 |
| 238 | 002730 | 华富华鑫灵活配置混合A | 102,497.40 | 4,860.00 | 0.10 |
| 239 | 515550 | 中融中证500ETF | 90,687.00 | 4,300.00 | 0.20 |
| 240 | 006611 | 人保中证500指数 | 90,687.00 | 4,300.00 | 0.20 |
| 241 | 512610 | 嘉实中证医药卫生ETF | 86,469.00 | 4,100.00 | 0.51 |
| 242 | 002903 | 广发中证500ETF联接(LOF)C | 84,360.00 | 4,000.00 | 0.00 |
| 243 | 162711 | 广发中证500ETF联接(LOF)A | 84,360.00 | 4,000.00 | 0.00 |
| 244 | 004606 | 上投摩根优选多因子股票 | 75,924.00 | 3,600.00 | 0.39 |
| 245 | 515820 | 富国中证800ETF | 75,924.00 | 3,600.00 | 0.05 |
| 246 | 006063 | 景顺MSCI中国A股国际通指数增强 | 67,488.00 | 3,200.00 | 0.10 |
| 247 | 005126 | 银河量化稳进混合 | 56,943.00 | 2,700.00 | 0.39 |
| 248 | 004720 | 华夏睿磐泰茂混合A | 56,943.00 | 2,700.00 | 0.01 |
| 249 | 004721 | 华夏睿磐泰茂混合C | 56,943.00 | 2,700.00 | 0.01 |
| 250 | 004202 | 华夏睿磐泰兴混合 | 54,834.00 | 2,600.00 | 0.01 |
| 251 | 000042 | 中证财通可持续发展100指数A | 52,725.00 | 2,500.00 | 0.02 |
| 252 | 161213 | 国投瑞银中证消费服务指数(LOF) | 52,725.00 | 2,500.00 | 0.12 |
| 253 | 003184 | 中证财通可持续发展100指数C | 52,725.00 | 2,500.00 | 0.02 |
| 254 | 510550 | 方正富邦中证500ETF | 50,616.00 | 2,400.00 | 0.21 |
| 255 | 515810 | 易方达中证800ETF | 46,398.00 | 2,200.00 | 0.04 |
| 256 | 004668 | 建信鑫泽回报灵活配置混合A | 35,853.00 | 1,700.00 | 0.01 |
| 257 | 004669 | 建信鑫泽回报灵活配置混合C | 35,853.00 | 1,700.00 | 0.01 |
| 258 | 515610 | 中银中证800ETF | 33,744.00 | 1,600.00 | 0.05 |
| 259 | 001589 | 天弘中证800指数C | 25,308.00 | 1,200.00 | 0.04 |
| 260 | 001588 | 天弘中证800指数A | 25,308.00 | 1,200.00 | 0.04 |
| 261 | 002978 | 广发医药卫生联接C | 21,090.00 | 1,000.00 | 0.00 |
| 262 | 515830 | 工银瑞信中证800ETF | 21,090.00 | 1,000.00 | 0.05 |
| 263 | 001180 | 广发医药卫生联接A | 21,090.00 | 1,000.00 | 0.00 |
| 264 | 007076 | 添富中证医药ETF联接A | 18,981.00 | 900.00 | 0.01 |
| 265 | 007077 | 添富中证医药ETF联接C | 18,981.00 | 900.00 | 0.01 |
| 266 | 162510 | 国联安双力中小板综指(LOF) | 14,172.48 | 672.00 | 0.18 |
| 267 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,771.77 | 653.00 | 0.16 |
| 268 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,771.77 | 653.00 | 0.16 |
| 269 | 515620 | 建信中证800ETF | 10,545.00 | 500.00 | 0.04 |
| 270 | 202017 | 南方深证成份ETF联接A | 10,545.00 | 500.00 | 0.00 |
| 271 | 004345 | 南方深证成份ETF联接C | 10,545.00 | 500.00 | 0.00 |
| 272 | 270026 | 广发中小板300联接A | 8,436.00 | 400.00 | 0.01 |
| 273 | 010432 | 广发中小板300联接C | 8,436.00 | 400.00 | 0.01 |
| 274 | 004641 | 万家量化睿选混合 | 4,218.00 | 200.00 | 0.02 |
| 275 | 070030 | 嘉实中创400ETF联接A | 4,218.00 | 200.00 | 0.00 |
| 276 | 005727 | 嘉实中创400ETF联接C | 4,218.00 | 200.00 | 0.00 |
| 277 | 001455 | 景顺长城中证500ETF联接 | 2,109.00 | 100.00 | 0.00 |
| 278 | 007815 | 嘉实新兴科技100ETF联接A | 2,109.00 | 100.00 | 0.00 |
| 279 | 007257 | 凯石沣混合A | 2,109.00 | 100.00 | 0.00 |
| 280 | 007816 | 嘉实新兴科技100ETF联接C | 2,109.00 | 100.00 | 0.00 |
| 281 | 005313 | 万家中证1000指数A | 2,109.00 | 100.00 | 0.01 |
| 282 | 005314 | 万家中证1000指数C | 2,109.00 | 100.00 | 0.01 |
| 283 | 007258 | 凯石沣混合C | 2,109.00 | 100.00 | 0.00 |
