| 持有 卫宁健康(300253)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 292,004,119.60 | 28,405,070.00 | 1.68 |
| 2 | 001508 | 富国新动力灵活配置混合A | 198,911,688.08 | 19,349,386.00 | 3.64 |
| 3 | 001510 | 富国新动力灵活配置混合C | 198,911,688.08 | 19,349,386.00 | 3.64 |
| 4 | 510500 | 南方中证500ETF | 162,733,756.96 | 15,830,132.00 | 0.27 |
| 5 | 000960 | 招商医药健康产业股票 | 133,141,615.32 | 12,951,519.00 | 4.56 |
| 6 | 159915 | 易方达创业板ETF | 120,594,207.12 | 11,730,954.00 | 0.59 |
| 7 | 009865 | 招商景气优选股票C | 108,596,645.28 | 10,563,876.00 | 4.89 |
| 8 | 009864 | 招商景气优选股票A | 108,596,645.28 | 10,563,876.00 | 4.89 |
| 9 | 040008 | 华安策略优选混合 | 89,897,572.00 | 8,744,900.00 | 2.02 |
| 10 | 001071 | 华安媒体互联网混合 | 88,557,060.00 | 8,614,500.00 | 1.65 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 88,140,720.00 | 8,574,000.00 | 0.27 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 88,140,720.00 | 8,574,000.00 | 0.27 |
| 13 | 159949 | 华安创业板50ETF | 84,838,228.88 | 8,252,746.00 | 0.76 |
| 14 | 002692 | 富国创新科技混合 | 84,199,378.28 | 8,190,601.00 | 2.83 |
| 15 | 006879 | 华安智能生活混合 | 80,806,968.00 | 7,860,600.00 | 2.02 |
| 16 | 002768 | 华安安进灵活配置混合 | 78,152,672.00 | 7,602,400.00 | 3.39 |
| 17 | 161915 | 万家创业板2年定期开放混合C | 71,960,000.00 | 7,000,000.00 | 7.39 |
| 18 | 161914 | 万家创业板2年定期开放混合A | 71,960,000.00 | 7,000,000.00 | 7.39 |
| 19 | 004569 | 招商制造业混合C | 51,594,292.00 | 5,018,900.00 | 1.82 |
| 20 | 001869 | 招商制造业混合A | 51,594,292.00 | 5,018,900.00 | 1.82 |
| 21 | 001694 | 华安沪港深外延增长灵活配置混合 | 51,245,800.00 | 4,985,000.00 | 1.34 |
| 22 | 000612 | 华宝生态中国混合 | 43,564,748.48 | 4,237,816.00 | 2.41 |
| 23 | 217005 | 招商先锋混合 | 41,728,678.80 | 4,059,210.00 | 4.74 |
| 24 | 008372 | 富国阿尔法两年持有期混合 | 41,261,350.00 | 4,013,750.00 | 4.51 |
| 25 | 161729 | 招商3年封闭瑞利混合 | 41,120,000.00 | 4,000,000.00 | 2.96 |
| 26 | 519002 | 华安安信消费混合 | 37,592,932.00 | 3,656,900.00 | 0.52 |
| 27 | 009881 | 广发中证医疗指数(LOF)C | 32,327,639.36 | 3,144,712.00 | 1.60 |
| 28 | 502056 | 广发中证医疗指数(LOF)A | 32,327,639.36 | 3,144,712.00 | 1.60 |
| 29 | 007460 | 华安成长创新混合 | 31,925,568.00 | 3,105,600.00 | 1.89 |
| 30 | 010013 | 易方达信息行业精选股票 | 31,558,191.64 | 3,069,863.00 | 1.38 |
| 31 | 159998 | 天弘中证计算机主题ETF | 31,300,544.00 | 3,044,800.00 | 1.52 |
| 32 | 001513 | 易方达信息产业混合 | 31,231,596.04 | 3,038,093.00 | 0.94 |
| 33 | 009360 | 招商创新增长混合A | 30,819,923.16 | 2,998,047.00 | 4.46 |
| 34 | 009361 | 招商创新增长混合C | 30,819,923.16 | 2,998,047.00 | 4.46 |
| 35 | 159977 | 天弘创业板ETF | 30,197,088.80 | 2,937,460.00 | 0.59 |
| 36 | 009363 | 招商丰盈积极配置混合C | 27,411,620.00 | 2,666,500.00 | 1.80 |
| 37 | 009362 | 招商丰盈积极配置混合A | 27,411,620.00 | 2,666,500.00 | 1.80 |
| 38 | 010116 | 民生加银新兴产业混合A | 26,728,000.00 | 2,600,000.00 | 3.45 |
| 39 | 010117 | 民生加银新兴产业混合C | 26,728,000.00 | 2,600,000.00 | 3.45 |
| 40 | 001736 | 圆信永丰优加生活股票 | 26,425,768.00 | 2,570,600.00 | 0.61 |
| 41 | 002051 | 诺安创新驱动混合C | 24,407,804.00 | 2,374,300.00 | 2.06 |
| 42 | 001411 | 诺安创新驱动混合A | 24,407,804.00 | 2,374,300.00 | 2.06 |
| 43 | 006365 | 招商丰韵混合C | 23,607,094.80 | 2,296,410.00 | 4.87 |
| 44 | 006364 | 招商丰韵混合A | 23,607,094.80 | 2,296,410.00 | 4.87 |
| 45 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,531,948.00 | 2,289,100.00 | 0.51 |
| 46 | 159922 | 嘉实中证500ETF | 22,669,435.44 | 2,205,198.00 | 0.27 |
| 47 | 519732 | 交银定期支付双息平衡混合 | 21,366,980.00 | 2,078,500.00 | 0.54 |
| 48 | 000586 | 景顺中小板创业板精选股票 | 19,311,637.92 | 1,878,564.00 | 8.40 |
| 49 | 008075 | 招商核心优选股票A | 19,038,560.00 | 1,852,000.00 | 4.87 |
| 50 | 008076 | 招商核心优选股票C | 19,038,560.00 | 1,852,000.00 | 4.87 |
| 51 | 512720 | 国泰中证计算机主题ETF | 18,189,432.00 | 1,769,400.00 | 1.47 |
| 52 | 163411 | 兴全精选混合 | 18,157,461.20 | 1,766,290.00 | 0.52 |
| 53 | 001118 | 华宝事件驱动混合 | 16,234,176.00 | 1,579,200.00 | 2.42 |
| 54 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,222,981.08 | 1,578,111.00 | 0.51 |
| 55 | 160921 | 大成多策略混合(LOF) | 16,059,796.36 | 1,562,237.00 | 1.11 |
| 56 | 481015 | 工银主题策略混合 | 16,010,072.00 | 1,557,400.00 | 1.93 |
| 57 | 010143 | 交银启欣混合 | 15,420,000.00 | 1,500,000.00 | 0.65 |
| 58 | 217009 | 招商核心价值混合 | 13,963,324.00 | 1,358,300.00 | 1.80 |
| 59 | 000478 | 建信中证500指数增强A | 13,862,580.00 | 1,348,500.00 | 0.27 |
| 60 | 005633 | 建信中证500指数增强C | 13,862,580.00 | 1,348,500.00 | 0.27 |
| 61 | 007465 | 交银创业板50指数C | 13,714,434.92 | 1,334,089.00 | 0.72 |
| 62 | 007464 | 交银创业板50指数A | 13,714,434.92 | 1,334,089.00 | 0.72 |
| 63 | 006058 | 民生加银新兴成长混合 | 13,672,400.00 | 1,330,000.00 | 3.98 |
| 64 | 519767 | 交银科技创新灵活配置混合 | 13,364,000.00 | 1,300,000.00 | 3.40 |
| 65 | 217012 | 招商行业领先混合A | 13,168,680.00 | 1,281,000.00 | 5.22 |
| 66 | 159948 | 南方创业板ETF | 12,904,905.48 | 1,255,341.00 | 0.58 |
| 67 | 006649 | 汇安多因子混合C | 12,786,264.00 | 1,243,800.00 | 2.17 |
| 68 | 006648 | 汇安多因子混合A | 12,786,264.00 | 1,243,800.00 | 2.17 |
| 69 | 159952 | 广发创业板ETF | 12,691,790.80 | 1,234,610.00 | 0.59 |
| 70 | 008359 | 华安医疗创新混合 | 12,555,992.00 | 1,221,400.00 | 1.04 |
| 71 | 217010 | 招商大盘蓝筹混合 | 12,553,936.00 | 1,221,200.00 | 1.81 |
| 72 | 004958 | 圆信永丰优享生活混合 | 12,336,000.00 | 1,200,000.00 | 0.58 |
| 73 | 512500 | 华夏中证500ETF | 11,423,136.00 | 1,111,200.00 | 0.27 |
| 74 | 512330 | 南方中证500信息技术ETF | 10,357,100.00 | 1,007,500.00 | 2.33 |
| 75 | 260115 | 景顺长城中小盘混合 | 10,188,508.00 | 991,100.00 | 9.59 |
| 76 | 501200 | 民生加银科技创新3年封闭混合 | 9,868,800.00 | 960,000.00 | 4.03 |
| 77 | 159939 | 广发中证全指信息技术ETF | 9,396,372.32 | 914,044.00 | 0.40 |
| 78 | 160420 | 华安创业板50指数分级 | 8,773,270.68 | 853,431.00 | 0.72 |
| 79 | 020015 | 国泰区位优势混合 | 8,620,808.00 | 838,600.00 | 3.08 |
| 80 | 008245 | 圆信永丰致优混合A | 8,530,344.00 | 829,800.00 | 0.72 |
| 81 | 008246 | 圆信永丰致优混合C | 8,530,344.00 | 829,800.00 | 0.72 |
| 82 | 481006 | 工银红利混合 | 8,495,392.00 | 826,400.00 | 2.37 |
| 83 | 510510 | 广发中证500ETF | 7,887,186.08 | 767,236.00 | 0.28 |
| 84 | 519993 | 长信增利动态混合 | 7,587,668.00 | 738,100.00 | 2.19 |
| 85 | 006281 | 万家人工智能混合 | 7,445,804.00 | 724,300.00 | 3.64 |
| 86 | 161616 | 融通医疗保健行业混合A | 7,311,136.00 | 711,200.00 | 0.47 |
| 87 | 009275 | 融通医疗保健行业混合C | 7,311,136.00 | 711,200.00 | 0.47 |
| 88 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 6,550,272.08 | 637,186.00 | 5.06 |
| 89 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 6,550,272.08 | 637,186.00 | 5.06 |
| 90 | 159908 | 博时创业板ETF | 6,376,406.44 | 620,273.00 | 0.58 |
| 91 | 007853 | 华商计算机行业量化股票发起式 | 6,365,376.00 | 619,200.00 | 2.92 |
| 92 | 159820 | 天弘中证500ETF | 6,188,354.40 | 601,980.00 | 0.27 |
| 93 | 519977 | 长信可转债A | 5,978,848.00 | 581,600.00 | 0.45 |
| 94 | 519976 | 长信可转债C | 5,978,848.00 | 581,600.00 | 0.45 |
| 95 | 004959 | 圆信永丰优悦生活混合 | 5,853,432.00 | 569,400.00 | 0.87 |
| 96 | 161224 | 国投瑞银新丝路混合(LOF) | 5,714,652.00 | 555,900.00 | 6.79 |
| 97 | 009993 | 嘉实前沿创新混合 | 5,518,304.00 | 536,800.00 | 0.37 |
| 98 | 004450 | 嘉实前沿科技沪港深股票 | 5,425,784.00 | 527,800.00 | 0.44 |
| 99 | 510580 | 易方达中证500ETF | 5,399,056.00 | 525,200.00 | 0.26 |
| 100 | 009695 | 招商成长精选一年定期开放混合A | 5,306,536.00 | 516,200.00 | 1.79 |
| 101 | 009696 | 招商成长精选一年定期开放混合C | 5,306,536.00 | 516,200.00 | 1.79 |
| 102 | 162720 | 广发创业板两年定开混合 | 5,183,176.00 | 504,200.00 | 1.48 |
| 103 | 002702 | 东方红汇阳债券C | 5,140,000.00 | 500,000.00 | 0.15 |
| 104 | 002651 | 东方红汇利债券A | 5,140,000.00 | 500,000.00 | 0.13 |
| 105 | 002701 | 东方红汇阳债券A | 5,140,000.00 | 500,000.00 | 0.15 |
| 106 | 002652 | 东方红汇利债券C | 5,140,000.00 | 500,000.00 | 0.13 |
| 107 | 005008 | 东方红汇阳债券Z | 5,140,000.00 | 500,000.00 | 0.15 |
| 108 | 010064 | 圆信永丰兴研混合A | 5,140,000.00 | 500,000.00 | 0.50 |
| 109 | 010065 | 圆信永丰兴研混合C | 5,140,000.00 | 500,000.00 | 0.50 |
| 110 | 001980 | 中欧量化驱动混合 | 4,884,028.00 | 475,100.00 | 0.12 |
| 111 | 001309 | 东方红睿逸定期开放混合 | 4,626,000.00 | 450,000.00 | 0.11 |
| 112 | 001556 | 天弘中证500指数增强A | 4,402,348.32 | 428,244.00 | 0.11 |
| 113 | 001557 | 天弘中证500指数增强C | 4,402,348.32 | 428,244.00 | 0.11 |
| 114 | 005110 | 汇安多策略混合C | 4,370,028.00 | 425,100.00 | 1.37 |
| 115 | 005109 | 汇安多策略混合A | 4,370,028.00 | 425,100.00 | 1.37 |
| 116 | 161628 | 融通军工分级 | 4,187,044.00 | 407,300.00 | 1.69 |
| 117 | 008262 | 招商研究优选股票C | 4,166,484.00 | 405,300.00 | 1.71 |
| 118 | 008261 | 招商研究优选股票A | 4,166,484.00 | 405,300.00 | 1.71 |
| 119 | 420001 | 天弘精选混合 | 3,894,064.00 | 378,800.00 | 0.73 |
| 120 | 004784 | 招商稳健优选股票 | 3,869,392.00 | 376,400.00 | 1.07 |
| 121 | 159966 | 华夏创蓝筹ETF | 3,831,356.00 | 372,700.00 | 0.75 |
| 122 | 167001 | 平安鼎泰混合(LOF) | 3,493,678.56 | 339,852.00 | 1.01 |
| 123 | 002628 | 招商安博混合A | 3,426,324.00 | 333,300.00 | 2.72 |
| 124 | 002629 | 招商安博混合C | 3,426,324.00 | 333,300.00 | 2.72 |
| 125 | 007854 | 光大保德信景气先锋混合 | 3,250,536.00 | 316,200.00 | 2.06 |
| 126 | 160910 | 大成创新成长混合(LOF) | 3,024,376.00 | 294,200.00 | 0.22 |
| 127 | 000063 | 长盛电子信息主题混合 | 3,012,040.00 | 293,000.00 | 1.00 |
| 128 | 009205 | 兴银丰运稳益回报混合A | 2,945,220.00 | 286,500.00 | 0.60 |
| 129 | 009206 | 兴银丰运稳益回报混合C | 2,945,220.00 | 286,500.00 | 0.60 |
| 130 | 006121 | 华安双核驱动混合 | 2,899,988.00 | 282,100.00 | 3.41 |
| 131 | 002249 | 招商境远混合 | 2,828,552.28 | 275,151.00 | 1.80 |
| 132 | 009169 | 湘财长兴灵活配置混合A | 2,570,000.00 | 250,000.00 | 4.70 |
| 133 | 009170 | 湘财长兴灵活配置混合C | 2,570,000.00 | 250,000.00 | 4.70 |
| 134 | 005521 | 华安红利精选混合 | 2,568,972.00 | 249,900.00 | 1.00 |
| 135 | 360012 | 光大保德信中小盘混合 | 2,384,960.00 | 232,000.00 | 2.36 |
| 136 | 159964 | 平安创业板ETF | 2,336,880.44 | 227,323.00 | 0.57 |
| 137 | 007307 | 华泰柏瑞基本面智选混合C | 2,291,412.00 | 222,900.00 | 0.30 |
| 138 | 007306 | 华泰柏瑞基本面智选混合A | 2,291,412.00 | 222,900.00 | 0.30 |
| 139 | 161025 | 富国中证移动互联网指数分级 | 2,283,290.80 | 222,110.00 | 0.66 |
| 140 | 001255 | 长城改革红利混合 | 2,266,740.00 | 220,500.00 | 1.87 |
| 141 | 160626 | 鹏华信息分级 | 2,089,924.00 | 203,300.00 | 0.60 |
| 142 | 002906 | 南方中证500增强股票A | 2,056,000.00 | 200,000.00 | 0.33 |
| 143 | 002907 | 南方中证500增强股票C | 2,056,000.00 | 200,000.00 | 0.33 |
| 144 | 001204 | 东方红稳健精选混合C | 2,056,000.00 | 200,000.00 | 0.16 |
| 145 | 001203 | 东方红稳健精选混合A | 2,056,000.00 | 200,000.00 | 0.16 |
| 146 | 006223 | 交银创新成长混合 | 2,056,000.00 | 200,000.00 | 1.33 |
| 147 | 004265 | 金鹰民丰回报混合 | 2,056,000.00 | 200,000.00 | 0.46 |
| 148 | 003889 | 汇安丰泽混合A | 2,053,306.64 | 199,738.00 | 2.20 |
| 149 | 003890 | 汇安丰泽混合C | 2,053,306.64 | 199,738.00 | 2.20 |
| 150 | 159968 | 博时中证500ETF | 1,987,124.00 | 193,300.00 | 0.26 |
| 151 | 005763 | 中欧电子信息产业沪港深股票C | 1,937,317.40 | 188,455.00 | 0.09 |
| 152 | 004616 | 中欧电子信息产业沪港深股票A | 1,937,317.40 | 188,455.00 | 0.09 |
| 153 | 159957 | 华夏创业板ETF | 1,934,079.20 | 188,140.00 | 0.58 |
| 154 | 002932 | 圆信永丰强化收益债券A | 1,876,100.00 | 182,500.00 | 0.14 |
| 155 | 002933 | 圆信永丰强化收益债券C | 1,876,100.00 | 182,500.00 | 0.14 |
| 156 | 217013 | 招商中小盘精选混合 | 1,808,252.00 | 175,900.00 | 0.72 |
| 157 | 007665 | 永赢创业板指数C | 1,738,060.16 | 169,072.00 | 0.55 |
| 158 | 007664 | 永赢创业板指数A | 1,738,060.16 | 169,072.00 | 0.55 |
| 159 | 010345 | 华泰柏瑞成长智选混合A | 1,649,940.00 | 160,500.00 | 0.30 |
| 160 | 010346 | 华泰柏瑞成长智选混合C | 1,649,940.00 | 160,500.00 | 0.30 |
| 161 | 002631 | 江信瑞福混合C | 1,644,800.00 | 160,000.00 | 4.44 |
| 162 | 002630 | 江信瑞福混合A | 1,644,800.00 | 160,000.00 | 4.44 |
| 163 | 000679 | 招商丰利灵活配置混合A | 1,622,184.00 | 157,800.00 | 5.27 |
| 164 | 002416 | 招商丰利灵活配置混合C | 1,622,184.00 | 157,800.00 | 5.27 |
| 165 | 510590 | 平安中证500ETF | 1,602,652.00 | 155,900.00 | 0.27 |
| 166 | 000589 | 光大保德信银发商机混合 | 1,593,400.00 | 155,000.00 | 2.10 |
| 167 | 169106 | 东方红创新优选定开混合 | 1,542,000.00 | 150,000.00 | 0.11 |
| 168 | 501053 | 东方红目标优选定开混合 | 1,542,000.00 | 150,000.00 | 0.20 |
| 169 | 160137 | 南方中证互联网指数分级 | 1,486,488.00 | 144,600.00 | 1.26 |
| 170 | 006938 | 鹏华中证500指数(LOF)C | 1,460,788.00 | 142,100.00 | 0.26 |
| 171 | 160616 | 鹏华中证500指数(LOF)A | 1,460,788.00 | 142,100.00 | 0.26 |
| 172 | 350005 | 天治中国制造2025混合 | 1,404,248.00 | 136,600.00 | 5.79 |
| 173 | 110030 | 易方达沪深300量化增强 | 1,390,884.00 | 135,300.00 | 0.16 |
| 174 | 512510 | 华泰柏瑞中证500ETF | 1,376,492.00 | 133,900.00 | 0.27 |
| 175 | 004710 | 民生加银鹏程混合A | 1,336,400.00 | 130,000.00 | 0.40 |
| 176 | 007749 | 民生加银鹏程混合C | 1,336,400.00 | 130,000.00 | 0.40 |
| 177 | 515800 | 添富中证800ETF | 1,322,008.00 | 128,600.00 | 0.07 |
| 178 | 009607 | 长信稳健精选混合C | 1,314,812.00 | 127,900.00 | 0.69 |
| 179 | 009606 | 长信稳健精选混合A | 1,314,812.00 | 127,900.00 | 0.69 |
| 180 | 010356 | 诺安创业板指数增强(LOF)C | 1,233,600.00 | 120,000.00 | 0.46 |
| 181 | 010076 | 湘财长弘灵活配置混合A | 1,233,600.00 | 120,000.00 | 2.02 |
| 182 | 010077 | 湘财长弘灵活配置混合C | 1,233,600.00 | 120,000.00 | 2.02 |
| 183 | 163209 | 诺安创业板指数增强(LOF)A | 1,233,600.00 | 120,000.00 | 0.46 |
| 184 | 006441 | 中信建投中证500指数增强C | 1,213,040.00 | 118,000.00 | 0.27 |
| 185 | 006440 | 中信建投中证500指数增强A | 1,213,040.00 | 118,000.00 | 0.27 |
| 186 | 512220 | 景顺长城中证TMT150ETF | 1,199,676.00 | 116,700.00 | 0.45 |
| 187 | 002537 | 平安安盈灵活配置混合 | 1,191,452.00 | 115,900.00 | 0.49 |
| 188 | 001629 | 天弘中证计算机主题ETF联接A | 1,153,416.00 | 112,200.00 | 0.07 |
| 189 | 001630 | 天弘中证计算机主题ETF联接C | 1,153,416.00 | 112,200.00 | 0.07 |
| 190 | 009718 | 招商增浩一年定期开放混合A | 1,144,164.00 | 111,300.00 | 1.05 |
| 191 | 009719 | 招商增浩一年定期开放混合C | 1,144,164.00 | 111,300.00 | 1.05 |
| 192 | 001593 | 天弘创业板ETF联接C | 1,102,406.64 | 107,238.00 | 0.02 |
| 193 | 001592 | 天弘创业板ETF联接A | 1,102,406.64 | 107,238.00 | 0.02 |
| 194 | 501037 | 汇添富中证500指数(LOF)C | 1,088,652.00 | 105,900.00 | 0.25 |
| 195 | 501036 | 汇添富中证500指数(LOF)A | 1,088,652.00 | 105,900.00 | 0.25 |
| 196 | 161727 | 招商增荣灵活配置混合(LOF) | 1,083,512.00 | 105,400.00 | 2.09 |
| 197 | 160223 | 国泰创业板指数(LOF) | 1,065,090.24 | 103,608.00 | 0.66 |
| 198 | 009047 | 西藏东财创业板指数C | 1,049,690.80 | 102,110.00 | 0.55 |
| 199 | 009046 | 西藏东财创业板指数A | 1,049,690.80 | 102,110.00 | 0.55 |
| 200 | 159958 | 工银创业板指数ETF | 1,038,794.00 | 101,050.00 | 0.58 |
| 201 | 005974 | 东方红配置精选混合A | 1,028,000.00 | 100,000.00 | 0.07 |
| 202 | 001406 | 东方红策略精选混合C | 1,028,000.00 | 100,000.00 | 0.12 |
| 203 | 001405 | 东方红策略精选混合A | 1,028,000.00 | 100,000.00 | 0.12 |
| 204 | 005975 | 东方红配置精选混合C | 1,028,000.00 | 100,000.00 | 0.07 |
| 205 | 002055 | 国泰兴益灵活配置混合C | 1,022,860.00 | 99,500.00 | 0.35 |
| 206 | 001265 | 国泰兴益灵活配置混合A | 1,022,860.00 | 99,500.00 | 0.35 |
| 207 | 020023 | 国泰事件驱动混合 | 926,228.00 | 90,100.00 | 0.42 |
| 208 | 159982 | 鹏华中证500ETF | 921,088.00 | 89,600.00 | 0.26 |
| 209 | 167002 | 平安鼎越混合(LOF) | 811,092.00 | 78,900.00 | 1.13 |
| 210 | 004351 | 汇丰晋信珠三角混合 | 809,036.00 | 78,700.00 | 1.54 |
| 211 | 001850 | 国泰安益灵活配置混合A | 782,308.00 | 76,100.00 | 0.26 |
| 212 | 004252 | 国泰安益灵活配置混合C | 782,308.00 | 76,100.00 | 0.26 |
| 213 | 510530 | 工银瑞信中证500ETF | 756,608.00 | 73,600.00 | 0.27 |
| 214 | 001416 | 嘉实事件驱动股票 | 754,552.00 | 73,400.00 | 0.08 |
| 215 | 002068 | 东方多策略灵活配置混合C | 719,600.00 | 70,000.00 | 2.51 |
| 216 | 400023 | 东方多策略灵活配置混合A | 719,600.00 | 70,000.00 | 2.51 |
| 217 | 160637 | 鹏华创业板分级 | 669,104.64 | 65,088.00 | 0.54 |
| 218 | 165511 | 信诚中证500指数 | 656,892.00 | 63,900.00 | 0.26 |
| 219 | 005519 | 银华混改红利灵活配置混合发起式 | 645,584.00 | 62,800.00 | 1.20 |
| 220 | 005043 | 国寿安保健康科学混合A | 616,800.00 | 60,000.00 | 0.71 |
| 221 | 005044 | 国寿安保健康科学混合C | 616,800.00 | 60,000.00 | 0.71 |
| 222 | 002123 | 北信瑞丰外延增长混合 | 577,736.00 | 56,200.00 | 2.83 |
| 223 | 010183 | 南方创业板ETF联接E | 571,280.16 | 55,572.00 | 0.03 |
| 224 | 002656 | 南方创业板ETF联接A | 571,280.16 | 55,572.00 | 0.03 |
| 225 | 004343 | 南方创业板ETF联接C | 571,280.16 | 55,572.00 | 0.03 |
| 226 | 004885 | 长信先优债券 | 565,400.00 | 55,000.00 | 0.07 |
| 227 | 350009 | 天治研究驱动混合A | 551,008.00 | 53,600.00 | 1.20 |
| 228 | 002043 | 天治研究驱动混合C | 551,008.00 | 53,600.00 | 1.20 |
| 229 | 001799 | 泰康新回报灵活配置混合C | 546,896.00 | 53,200.00 | 0.46 |
| 230 | 001798 | 泰康新回报灵活配置混合A | 546,896.00 | 53,200.00 | 0.46 |
| 231 | 003755 | 国泰普益灵活配置混合C | 539,700.00 | 52,500.00 | 0.26 |
| 232 | 003754 | 国泰普益灵活配置混合A | 539,700.00 | 52,500.00 | 0.26 |
| 233 | 009671 | 平安恒泽混合A | 538,672.00 | 52,400.00 | 0.90 |
| 234 | 009672 | 平安恒泽混合C | 538,672.00 | 52,400.00 | 0.90 |
| 235 | 008537 | 兴银研究精选股票A | 519,140.00 | 50,500.00 | 1.01 |
| 236 | 008538 | 兴银研究精选股票C | 519,140.00 | 50,500.00 | 1.01 |
| 237 | 510560 | 国寿安保中证500ETF | 498,580.00 | 48,500.00 | 0.27 |
| 238 | 005434 | 鹏华睿投混合 | 482,132.00 | 46,900.00 | 0.08 |
| 239 | 001531 | 招商安益混合 | 470,824.00 | 45,800.00 | 0.85 |
| 240 | 159808 | 融通创业板ETF | 470,310.00 | 45,750.00 | 0.59 |
| 241 | 160119 | 南方中证500ETF联接(LOF)A | 436,817.76 | 42,492.00 | 0.00 |
| 242 | 004348 | 南方中证500ETF联接(LOF)C | 436,817.76 | 42,492.00 | 0.00 |
| 243 | 004193 | 招商中证500指数C | 424,975.20 | 41,340.00 | 0.34 |
| 244 | 004192 | 招商中证500指数A | 424,975.20 | 41,340.00 | 0.34 |
| 245 | 001154 | 北信瑞丰平安中国主题混合 | 422,508.00 | 41,100.00 | 3.26 |
| 246 | 004266 | 招商沪港深科技创新混合 | 411,200.00 | 40,000.00 | 0.35 |
| 247 | 008884 | 博远博锐混合A | 411,200.00 | 40,000.00 | 3.02 |
| 248 | 008885 | 博远博锐混合C | 411,200.00 | 40,000.00 | 3.02 |
| 249 | 004848 | 中欧睿泓定期开放混合 | 410,172.00 | 39,900.00 | 0.03 |
| 250 | 159956 | 建信创业板ETF | 401,331.20 | 39,040.00 | 0.57 |
| 251 | 159903 | 深成ETF | 398,072.44 | 38,723.00 | 0.16 |
| 252 | 110026 | 易方达创业板ETF联接A | 374,192.00 | 36,400.00 | 0.01 |
| 253 | 004744 | 易方达创业板ETF联接C | 374,192.00 | 36,400.00 | 0.01 |
| 254 | 004234 | 中欧数据挖掘混合C | 362,884.00 | 35,300.00 | 0.07 |
| 255 | 001990 | 中欧数据挖掘混合A | 362,884.00 | 35,300.00 | 0.07 |
| 256 | 350008 | 天治新消费混合 | 359,800.00 | 35,000.00 | 2.96 |
| 257 | 002494 | 兴业聚盈灵活配置混合 | 349,520.00 | 34,000.00 | 0.10 |
| 258 | 160636 | 鹏华互联网分级 | 344,277.20 | 33,490.00 | 0.66 |
| 259 | 005608 | 华宝中证500增强C | 341,296.00 | 33,200.00 | 0.76 |
| 260 | 005607 | 华宝中证500增强A | 341,296.00 | 33,200.00 | 0.76 |
| 261 | 159810 | 浦银安盛创业板ETF | 336,978.40 | 32,780.00 | 0.56 |
| 262 | 003765 | 广发创业板ETF联接A | 308,400.00 | 30,000.00 | 0.02 |
| 263 | 003766 | 广发创业板ETF联接C | 308,400.00 | 30,000.00 | 0.02 |
| 264 | 159918 | 嘉实中创400ETF | 292,980.00 | 28,500.00 | 0.49 |
| 265 | 163109 | 申万菱信深证成指分级 | 291,715.56 | 28,377.00 | 0.15 |
| 266 | 003628 | 兴银收益增强债券 | 284,756.00 | 27,700.00 | 0.31 |
| 267 | 519933 | 长信利发债券 | 277,560.00 | 27,000.00 | 0.16 |
| 268 | 000962 | 天弘中证500ETF联接A | 274,476.00 | 26,700.00 | 0.01 |
| 269 | 005919 | 天弘中证500ETF联接C | 274,476.00 | 26,700.00 | 0.01 |
| 270 | 002076 | 浙商中证500指数增强A | 271,392.00 | 26,400.00 | 0.03 |
| 271 | 007386 | 浙商中证500指数增强C | 271,392.00 | 26,400.00 | 0.03 |
| 272 | 519099 | 新华灵活主题混合 | 270,364.00 | 26,300.00 | 1.99 |
| 273 | 001922 | 国泰多策略收益混合 | 267,280.00 | 26,000.00 | 0.26 |
| 274 | 002498 | 兴业聚鑫灵活配置混合A | 235,412.00 | 22,900.00 | 0.10 |
| 275 | 008221 | 兴业聚鑫灵活配置混合C | 235,412.00 | 22,900.00 | 0.10 |
| 276 | 004347 | 南方中证500信息技术ETF联接C | 197,376.00 | 19,200.00 | 0.05 |
| 277 | 002900 | 南方中证500信息技术ETF联接A | 197,376.00 | 19,200.00 | 0.05 |
| 278 | 515530 | 泰康中证500ETF | 194,292.00 | 18,900.00 | 0.27 |
| 279 | 000367 | 国泰安康定期支付混合A | 179,900.00 | 17,500.00 | 0.26 |
| 280 | 002061 | 国泰安康定期支付混合C | 179,900.00 | 17,500.00 | 0.26 |
| 281 | 515190 | 中银证券中证500ETF | 166,536.00 | 16,200.00 | 0.27 |
| 282 | 159935 | 景顺长城中证500ETF | 164,480.00 | 16,000.00 | 0.27 |
| 283 | 159912 | 汇添富深证300ETF | 163,873.48 | 15,941.00 | 0.19 |
| 284 | 008113 | 中泰中证500指数增强C | 156,256.00 | 15,200.00 | 0.25 |
| 285 | 008112 | 中泰中证500指数增强A | 156,256.00 | 15,200.00 | 0.25 |
| 286 | 159943 | 大成深证成份ETF | 154,683.16 | 15,047.00 | 0.16 |
| 287 | 660011 | 农银汇理中证500指数 | 149,060.00 | 14,500.00 | 0.26 |
| 288 | 161612 | 融通深证成份指数A | 144,793.80 | 14,085.00 | 0.17 |
| 289 | 004875 | 融通深证成份指数C | 144,793.80 | 14,085.00 | 0.17 |
| 290 | 009358 | 兴业稳健双利一年持有期债券A | 139,808.00 | 13,600.00 | 0.10 |
| 291 | 009359 | 兴业稳健双利一年持有期债券C | 139,808.00 | 13,600.00 | 0.10 |
| 292 | 159821 | 中银证券创业板ETF | 126,444.00 | 12,300.00 | 0.58 |
| 293 | 159999 | 永赢中证500ETF | 114,108.00 | 11,100.00 | 0.27 |
| 294 | 006611 | 人保中证500指数 | 113,080.00 | 11,000.00 | 0.26 |
| 295 | 002197 | 国泰鑫策略价值灵活配置混合 | 93,548.00 | 9,100.00 | 0.23 |
| 296 | 515550 | 中融中证500ETF | 90,464.00 | 8,800.00 | 0.26 |
| 297 | 515810 | 易方达中证800ETF | 87,380.00 | 8,500.00 | 0.06 |
| 298 | 160806 | 长盛同庆(LOF) | 81,705.44 | 7,948.00 | 0.07 |
| 299 | 515590 | 前海开源中证500等权ETF | 80,184.00 | 7,800.00 | 0.24 |
| 300 | 159971 | 富国创业板ETF | 73,810.40 | 7,180.00 | 0.58 |
| 301 | 005287 | 海富通创业板增强C | 64,147.20 | 6,240.00 | 0.07 |
| 302 | 005288 | 海富通创业板增强A | 64,147.20 | 6,240.00 | 0.07 |
| 303 | 510550 | 方正富邦中证500ETF | 61,680.00 | 6,000.00 | 0.27 |
| 304 | 009387 | 嘉实稳福混合A | 56,540.00 | 5,500.00 | 0.11 |
| 305 | 009388 | 嘉实稳福混合C | 56,540.00 | 5,500.00 | 0.11 |
| 306 | 006232 | 国融融君混合C | 55,512.00 | 5,400.00 | 0.53 |
| 307 | 006231 | 国融融君混合A | 55,512.00 | 5,400.00 | 0.53 |
| 308 | 001589 | 天弘中证800指数C | 39,064.00 | 3,800.00 | 0.06 |
| 309 | 001588 | 天弘中证800指数A | 39,064.00 | 3,800.00 | 0.06 |
| 310 | 000008 | 嘉实中证500ETF联接A | 37,008.00 | 3,600.00 | 0.00 |
| 311 | 070039 | 嘉实中证500ETF联接C | 37,008.00 | 3,600.00 | 0.00 |
| 312 | 000942 | 广发信息技术联接A | 30,840.00 | 3,000.00 | 0.00 |
| 313 | 002974 | 广发信息技术联接C | 30,840.00 | 3,000.00 | 0.00 |
| 314 | 510570 | 兴业中证500ETF | 29,812.00 | 2,900.00 | 0.32 |
| 315 | 006249 | 华夏创业板ETF联接C | 24,672.00 | 2,400.00 | 0.01 |
| 316 | 006248 | 华夏创业板ETF联接A | 24,672.00 | 2,400.00 | 0.01 |
| 317 | 001052 | 华夏中证500ETF联接A | 16,448.00 | 1,600.00 | 0.00 |
| 318 | 003038 | 广发集瑞债券C | 16,448.00 | 1,600.00 | 0.00 |
| 319 | 003037 | 广发集瑞债券A | 16,448.00 | 1,600.00 | 0.00 |
| 320 | 006382 | 华夏中证500ETF联接C | 16,448.00 | 1,600.00 | 0.00 |
| 321 | 100026 | 富国天合稳健优选混合 | 15,420.00 | 1,500.00 | 0.00 |
| 322 | 005966 | 安信中证500指数增强C | 13,364.00 | 1,300.00 | 0.05 |
| 323 | 008396 | 博时中证500ETF联接A | 13,364.00 | 1,300.00 | 0.00 |
| 324 | 008397 | 博时中证500ETF联接C | 13,364.00 | 1,300.00 | 0.00 |
| 325 | 005965 | 安信中证500指数增强A | 13,364.00 | 1,300.00 | 0.05 |
| 326 | 006293 | 华泰柏瑞MSCIETF联接C | 10,280.00 | 1,000.00 | 0.00 |
| 327 | 006286 | 华泰柏瑞MSCIETF联接A | 10,280.00 | 1,000.00 | 0.00 |
| 328 | 002593 | 富国美丽中国混合 | 10,280.00 | 1,000.00 | 0.00 |
| 329 | 202017 | 南方深证成份ETF联接A | 9,416.48 | 916.00 | 0.01 |
| 330 | 004345 | 南方深证成份ETF联接C | 9,416.48 | 916.00 | 0.01 |
| 331 | 070030 | 嘉实中创400ETF联接A | 8,224.00 | 800.00 | 0.01 |
| 332 | 005727 | 嘉实中创400ETF联接C | 8,224.00 | 800.00 | 0.01 |
| 333 | 050021 | 博时创业板ETF联接A | 4,112.00 | 400.00 | 0.00 |
| 334 | 006733 | 博时创业板ETF联接C | 4,112.00 | 400.00 | 0.00 |
| 335 | 040002 | 华安中国A股增强指数 | 3,084.00 | 300.00 | 0.00 |
| 336 | 007016 | 富国睿泽回报混合 | 2,056.00 | 200.00 | 0.00 |
| 337 | 004945 | 长信中证500指数 | 1,028.00 | 100.00 | 0.00 |
| 338 | 001577 | 嘉实低价策略股票 | 1,028.00 | 100.00 | 0.00 |
| 339 | 001455 | 景顺长城中证500ETF联接 | 1,028.00 | 100.00 | 0.00 |
