| 持有 大参林(603233)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 | 009346 | 中银顺兴回报一年持有期混合C | 265,709,922.00 | 3,391,320.00 | 2.06 |
| 2 | 009345 | 中银顺兴回报一年持有期混合A | 265,709,922.00 | 3,391,320.00 | 2.06 |
| 3 | 000960 | 招商医药健康产业股票 | 250,653,559.20 | 3,199,152.00 | 7.77 |
| 4 | 009362 | 招商丰盈积极配置混合A | 215,977,102.80 | 2,756,568.00 | 3.38 |
| 5 | 009363 | 招商丰盈积极配置混合C | 215,977,102.80 | 2,756,568.00 | 3.38 |
| 6 | 009570 | 鹏华匠心精选混合A | 174,544,290.85 | 2,227,751.00 | 0.59 |
| 7 | 009571 | 鹏华匠心精选混合C | 174,544,290.85 | 2,227,751.00 | 0.59 |
| 8 | 009361 | 招商创新增长混合C | 172,307,241.65 | 2,199,199.00 | 8.14 |
| 9 | 009360 | 招商创新增长混合A | 172,307,241.65 | 2,199,199.00 | 8.14 |
| 10 | 009623 | 长城创新驱动混合 | 143,076,188.60 | 1,826,116.00 | 3.75 |
| 11 | 166006 | 中欧行业成长混合(LOF)A | 142,340,245.65 | 1,851,439.00 | 0.94 |
| 12 | 004231 | 中欧行业成长混合(LOF)C | 142,340,245.65 | 1,851,439.00 | 0.94 |
| 13 | 001886 | 中欧行业成长混合(LOF)E | 142,340,245.65 | 1,851,439.00 | 0.94 |
| 14 | 161616 | 融通医疗保健行业混合A | 105,777,436.05 | 1,350,063.00 | 4.64 |
| 15 | 009275 | 融通医疗保健行业混合C | 105,777,436.05 | 1,350,063.00 | 4.64 |
| 16 | 009873 | 中欧责任投资混合C | 105,445,387.70 | 1,371,862.00 | 1.03 |
| 17 | 009872 | 中欧责任投资混合A | 105,445,387.70 | 1,371,862.00 | 1.03 |
| 18 | 001417 | 汇添富医疗服务混合 | 101,860,249.45 | 1,300,067.00 | 1.88 |
| 19 | 005276 | 中欧创新成长灵活配置混合C | 87,450,469.15 | 1,137,849.00 | 0.98 |
| 20 | 005275 | 中欧创新成长灵活配置混合A | 87,450,469.15 | 1,137,849.00 | 0.98 |
| 21 | 005689 | 中银医疗保健混合A | 85,710,199.00 | 1,093,940.00 | 7.03 |
| 22 | 010159 | 中银医疗保健混合C | 85,710,199.00 | 1,093,940.00 | 7.03 |
| 23 | 005176 | 富国精准医疗灵活配置混合 | 81,672,040.00 | 1,042,400.00 | 1.79 |
| 24 | 001915 | 宝盈医疗健康沪港深股票 | 76,127,837.30 | 971,638.00 | 7.92 |
| 25 | 010264 | 鹏华成长智选混合A | 73,843,464.70 | 942,482.00 | 0.51 |
| 26 | 010265 | 鹏华成长智选混合C | 73,843,464.70 | 942,482.00 | 0.51 |
| 27 | 007066 | 浦银安盛先进制造混合A | 67,700,119.55 | 864,073.00 | 7.30 |
| 28 | 007067 | 浦银安盛先进制造混合C | 67,700,119.55 | 864,073.00 | 7.30 |
| 29 | 009414 | 中银大健康股票A | 62,782,795.20 | 801,312.00 | 6.83 |
| 30 | 010321 | 中银大健康股票C | 62,782,795.20 | 801,312.00 | 6.83 |
| 31 | 000190 | 中银新回报混合A | 62,395,589.50 | 796,370.00 | 0.78 |
| 32 | 010172 | 中银新回报混合C | 62,395,589.50 | 796,370.00 | 0.78 |
| 33 | 007718 | 中银创新医疗混合A | 55,080,598.45 | 703,007.00 | 7.77 |
| 34 | 010500 | 中银创新医疗混合C | 55,080,598.45 | 703,007.00 | 7.77 |
| 35 | 000780 | 鹏华医疗保健股票 | 51,656,390.05 | 659,303.00 | 4.44 |
| 36 | 002264 | 华夏乐享健康混合 | 48,429,466.95 | 618,117.00 | 2.99 |
| 37 | 008185 | 诺安研究优选混合 | 48,135,106.00 | 614,360.00 | 8.67 |
| 38 | 010045 | 汇添富稳健添盈一年持有混合 | 47,012,820.60 | 600,036.00 | 0.32 |
| 39 | 260110 | 景顺长城精选蓝筹混合 | 47,008,119.60 | 599,976.00 | 1.08 |
| 40 | 004476 | 景顺长城沪港深领先科技股票 | 45,907,772.20 | 585,932.00 | 1.46 |
| 41 | 009706 | 民生加银城镇化混合C | 43,969,079.80 | 561,188.00 | 3.26 |
| 42 | 000408 | 民生加银城镇化混合A | 43,969,079.80 | 561,188.00 | 3.26 |
| 43 | 217009 | 招商核心价值混合 | 41,079,688.50 | 524,310.00 | 3.27 |
| 44 | 008375 | 中欧启航三年混合A | 39,430,460.00 | 507,600.00 | 0.92 |
| 45 | 008376 | 中欧启航三年混合C | 39,430,460.00 | 507,600.00 | 0.92 |
| 46 | 160311 | 华夏蓝筹混合(LOF) | 38,811,691.05 | 495,363.00 | 0.98 |
| 47 | 000220 | 富国医疗保健行业混合 | 37,639,340.00 | 480,400.00 | 1.88 |
| 48 | 690005 | 民生加银内需增长混合 | 35,550,529.00 | 453,740.00 | 3.21 |
| 49 | 006218 | 富国生物医药科技混合 | 35,304,510.00 | 450,600.00 | 2.40 |
| 50 | 001035 | 中银恒利半年定期开放债券 | 34,388,441.80 | 438,908.00 | 1.26 |
| 51 | 110023 | 易方达医疗保健行业混合 | 33,150,590.15 | 423,109.00 | 0.62 |
| 52 | 004569 | 招商制造业混合C | 30,639,707.70 | 391,062.00 | 2.60 |
| 53 | 001869 | 招商制造业混合A | 30,639,707.70 | 391,062.00 | 2.60 |
| 54 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 29,480,284.40 | 376,264.00 | 0.10 |
| 55 | 003230 | 创金合信医疗保健股票A | 27,149,136.85 | 346,511.00 | 2.12 |
| 56 | 003231 | 创金合信医疗保健股票C | 27,149,136.85 | 346,511.00 | 2.12 |
| 57 | 000339 | 长城医疗保健混合 | 27,051,199.35 | 345,261.00 | 3.12 |
| 58 | 009086 | 鹏华价值共赢两年持有期混合 | 25,846,098.00 | 329,880.00 | 0.97 |
| 59 | 000020 | 景顺长城品质投资混合 | 25,842,964.00 | 329,840.00 | 1.45 |
| 60 | 005812 | 鹏华产业精选混合 | 20,847,368.00 | 266,080.00 | 1.85 |
| 61 | 161729 | 招商3年封闭瑞利混合 | 20,388,237.00 | 260,220.00 | 3.50 |
| 62 | 001766 | 上投摩根医疗健康股票 | 20,202,547.50 | 257,850.00 | 1.41 |
| 63 | 163811 | 中银双利债券A | 19,869,560.00 | 253,600.00 | 0.53 |
| 64 | 163812 | 中银双利债券B | 19,869,560.00 | 253,600.00 | 0.53 |
| 65 | 008786 | 长城健康生活混合 | 19,350,177.85 | 246,971.00 | 0.59 |
| 66 | 010019 | 招商瑞泽一年持有期混合C | 18,731,134.50 | 239,070.00 | 0.26 |
| 67 | 010018 | 招商瑞泽一年持有期混合A | 18,731,134.50 | 239,070.00 | 0.26 |
| 68 | 007732 | 民生加银持续成长混合C | 18,464,039.35 | 235,661.00 | 3.27 |
| 69 | 007731 | 民生加银持续成长混合A | 18,464,039.35 | 235,661.00 | 3.27 |
| 70 | 000946 | 华夏医疗健康混合C | 18,007,650.60 | 229,836.00 | 0.85 |
| 71 | 000945 | 华夏医疗健康混合A | 18,007,650.60 | 229,836.00 | 0.85 |
| 72 | 008795 | 海富通阿尔法对冲混合C | 17,902,493.70 | 234,222.00 | 0.17 |
| 73 | 519062 | 海富通阿尔法对冲混合A | 17,902,493.70 | 234,222.00 | 0.17 |
| 74 | 002980 | 华夏创新前沿股票 | 17,393,700.00 | 222,000.00 | 0.68 |
| 75 | 483003 | 工银精选平衡混合 | 17,281,346.10 | 220,566.00 | 0.99 |
| 76 | 000971 | 诺安新经济股票 | 15,793,793.00 | 201,580.00 | 1.17 |
| 77 | 000572 | 中银多策略混合A | 15,539,939.00 | 198,340.00 | 0.73 |
| 78 | 010167 | 中银多策略混合C | 15,539,939.00 | 198,340.00 | 0.73 |
| 79 | 217010 | 招商大盘蓝筹混合 | 15,232,180.20 | 194,412.00 | 1.53 |
| 80 | 001444 | 易方达瑞选混合E | 14,726,666.00 | 187,960.00 | 0.85 |
| 81 | 001443 | 易方达瑞选混合I | 14,726,666.00 | 187,960.00 | 0.85 |
| 82 | 005409 | 华泰柏瑞新兴产业混合A | 14,495,533.50 | 185,010.00 | 2.83 |
| 83 | 010032 | 华泰柏瑞新兴产业混合C | 14,495,533.50 | 185,010.00 | 2.83 |
| 84 | 001128 | 宝盈新兴产业混合 | 14,298,875.00 | 182,500.00 | 1.00 |
| 85 | 501080 | 中金科创主题混合 | 14,209,320.95 | 181,357.00 | 0.84 |
| 86 | 161035 | 富国中证医药主题指数增强(LOF) | 13,338,304.00 | 170,240.00 | 2.11 |
| 87 | 009162 | 富国医药成长30股票 | 13,335,170.00 | 170,200.00 | 1.92 |
| 88 | 001749 | 招商中国机遇股票 | 12,664,494.00 | 161,640.00 | 2.44 |
| 89 | 100038 | 富国沪深300增强 | 12,494,317.80 | 159,468.00 | 0.19 |
| 90 | 501095 | 中银证券科技创新3年封闭混合 | 12,485,856.00 | 159,360.00 | 1.22 |
| 91 | 000251 | 工银金融地产混合 | 12,321,869.45 | 157,267.00 | 0.12 |
| 92 | 006243 | 中银双息回报混合 | 12,072,559.75 | 154,085.00 | 2.59 |
| 93 | 003291 | 信达澳银健康中国混合 | 11,889,534.15 | 151,749.00 | 4.28 |
| 94 | 002982 | 广发养老指数C | 11,691,700.40 | 149,224.00 | 1.06 |
| 95 | 000968 | 广发养老指数A | 11,691,700.40 | 149,224.00 | 1.06 |
| 96 | 000059 | 国联安医药100指数A | 11,313,896.70 | 144,402.00 | 0.84 |
| 97 | 006569 | 国联安医药100指数C | 11,313,896.70 | 144,402.00 | 0.84 |
| 98 | 002001 | 华夏回报混合A | 11,282,400.00 | 144,000.00 | 0.07 |
| 99 | 960002 | 华夏回报混合H | 11,282,400.00 | 144,000.00 | 0.07 |
| 100 | 163816 | 中银转债增强债券A | 10,716,713.00 | 136,780.00 | 1.27 |
| 101 | 163817 | 中银转债增强债券B | 10,716,713.00 | 136,780.00 | 1.27 |
| 102 | 009695 | 招商成长精选一年定期开放混合A | 10,326,530.00 | 131,800.00 | 0.92 |
| 103 | 009696 | 招商成长精选一年定期开放混合C | 10,326,530.00 | 131,800.00 | 0.92 |
| 104 | 001551 | 天弘中证医药100指数C | 10,229,376.00 | 130,560.00 | 0.85 |
| 105 | 001550 | 天弘中证医药100指数A | 10,229,376.00 | 130,560.00 | 0.85 |
| 106 | 002249 | 招商境远混合 | 10,182,366.00 | 129,960.00 | 3.32 |
| 107 | 003032 | 平安医疗健康混合 | 9,916,211.05 | 126,563.00 | 4.35 |
| 108 | 004225 | 国寿安保稳诚混合A | 9,863,794.90 | 125,894.00 | 1.46 |
| 109 | 004226 | 国寿安保稳诚混合C | 9,863,794.90 | 125,894.00 | 1.46 |
| 110 | 150131 | 国泰国证医药卫生行业指数分级B | 9,691,973.35 | 123,701.00 | 0.58 |
| 111 | 150130 | 国泰国证医药卫生行业指数分级A | 9,691,973.35 | 123,701.00 | 0.58 |
| 112 | 005914 | 景顺长城智能生活混合 | 9,268,805.00 | 118,300.00 | 1.72 |
| 113 | 008935 | 大成科技消费股票C | 9,143,445.00 | 116,700.00 | 0.15 |
| 114 | 008934 | 大成科技消费股票A | 9,143,445.00 | 116,700.00 | 0.15 |
| 115 | 001043 | 工银美丽城镇股票 | 8,999,437.70 | 114,862.00 | 1.04 |
| 116 | 001315 | 易方达新益混合E | 8,924,065.00 | 113,900.00 | 0.84 |
| 117 | 001314 | 易方达新益混合I | 8,924,065.00 | 113,900.00 | 0.84 |
| 118 | 163001 | 长信医疗保健混合(LOF) | 8,529,181.00 | 108,860.00 | 3.95 |
| 119 | 481006 | 工银红利混合 | 8,399,120.00 | 107,200.00 | 1.35 |
| 120 | 519673 | 银河康乐股票 | 8,258,090.00 | 105,400.00 | 1.08 |
| 121 | 009898 | 民生加银医药健康股票 | 7,644,531.15 | 97,569.00 | 1.00 |
| 122 | 159938 | 广发中证全指医药卫生ETF | 7,562,812.10 | 96,526.00 | 0.42 |
| 123 | 009163 | 广发医疗保健股票C | 7,495,000.00 | 100,000.00 | 0.05 |
| 124 | 004851 | 广发医疗保健股票A | 7,495,000.00 | 100,000.00 | 0.05 |
| 125 | 320005 | 诺安价值增长混合 | 7,352,364.00 | 93,840.00 | 0.48 |
| 126 | 007146 | 鹏华研究智选混合 | 6,556,328.00 | 83,680.00 | 1.53 |
| 127 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 6,244,495.00 | 79,700.00 | 0.15 |
| 128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 6,244,495.00 | 79,700.00 | 0.15 |
| 129 | 202019 | 南方策略优化混合 | 5,949,742.30 | 75,938.00 | 1.31 |
| 130 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,907,590.00 | 75,400.00 | 0.51 |
| 131 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,907,590.00 | 75,400.00 | 0.51 |
| 132 | 002510 | 申万菱信中证500指数增强A | 5,885,652.00 | 75,120.00 | 0.81 |
| 133 | 007795 | 申万菱信中证500指数增强C | 5,885,652.00 | 75,120.00 | 0.81 |
| 134 | 009352 | 南方誉丰18个月混合C | 5,867,083.05 | 74,883.00 | 0.20 |
| 135 | 009351 | 南方誉丰18个月混合A | 5,867,083.05 | 74,883.00 | 0.20 |
| 136 | 000172 | 华泰柏瑞量化增强混合A | 5,831,120.40 | 74,424.00 | 0.32 |
| 137 | 960041 | 华泰柏瑞量化增强混合H | 5,831,120.40 | 74,424.00 | 0.32 |
| 138 | 010234 | 华泰柏瑞量化增强混合C | 5,831,120.40 | 74,424.00 | 0.32 |
| 139 | 001352 | 民生加银新战略混合 | 5,501,737.00 | 70,220.00 | 0.69 |
| 140 | 519949 | 长信利信混合A | 5,476,665.00 | 69,900.00 | 0.74 |
| 141 | 007294 | 长信利信混合E | 5,476,665.00 | 69,900.00 | 0.74 |
| 142 | 007293 | 长信利信混合C | 5,476,665.00 | 69,900.00 | 0.74 |
| 143 | 006981 | 中金新医药股票A | 5,472,199.05 | 69,843.00 | 2.64 |
| 144 | 007005 | 中金新医药股票C | 5,472,199.05 | 69,843.00 | 2.64 |
| 145 | 000979 | 景顺长城沪港深精选股票 | 5,373,086.30 | 68,578.00 | 0.20 |
| 146 | 163110 | 申万菱信量化小盘股票(LOF) | 5,363,841.00 | 68,460.00 | 1.22 |
| 147 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,343,470.00 | 68,200.00 | 0.85 |
| 148 | 001747 | 易方达瑞祺混合I | 5,061,410.00 | 64,600.00 | 0.54 |
| 149 | 001748 | 易方达瑞祺混合E | 5,061,410.00 | 64,600.00 | 0.54 |
| 150 | 009775 | 汇丰晋信中小盘低波动股票C | 4,928,293.35 | 62,901.00 | 0.91 |
| 151 | 009658 | 汇丰晋信中小盘低波动股票A | 4,928,293.35 | 62,901.00 | 0.91 |
| 152 | 004279 | 国寿安保稳荣混合A | 4,857,700.00 | 62,000.00 | 0.63 |
| 153 | 004280 | 国寿安保稳荣混合C | 4,857,700.00 | 62,000.00 | 0.63 |
| 154 | 002021 | 华夏回报二号混合 | 4,849,865.00 | 61,900.00 | 0.07 |
| 155 | 007100 | 中银添利债券发起E | 4,758,900.65 | 60,739.00 | 0.10 |
| 156 | 380009 | 中银添利债券发起A | 4,758,900.65 | 60,739.00 | 0.10 |
| 157 | 005852 | 中银添利债券发起C | 4,758,900.65 | 60,739.00 | 0.10 |
| 158 | 164401 | 前海开源健康分级 | 4,514,840.40 | 57,624.00 | 0.86 |
| 159 | 150194 | 富国中证移动互联网指数分级A | 4,497,290.00 | 57,400.00 | 0.43 |
| 160 | 150195 | 富国中证移动互联网指数分级B | 4,497,290.00 | 57,400.00 | 0.43 |
| 161 | 001861 | 富安达健康人生混合 | 4,309,250.00 | 55,000.00 | 4.69 |
| 162 | 009098 | 景顺长城价值领航两年持有期混合 | 4,293,580.00 | 54,800.00 | 0.20 |
| 163 | 519971 | 长信改革红利混合 | 4,277,910.00 | 54,600.00 | 0.53 |
| 164 | 008682 | 富国中证红利指数增强C | 4,235,365.95 | 54,057.00 | 0.10 |
| 165 | 100032 | 富国中证红利指数增强A | 4,235,365.95 | 54,057.00 | 0.10 |
| 166 | 008359 | 华安医疗创新混合 | 4,144,715.00 | 52,900.00 | 0.99 |
| 167 | 010505 | 申万菱信创业板量化精选股票C | 4,035,025.00 | 51,500.00 | 0.40 |
| 168 | 009557 | 申万菱信创业板量化精选股票A | 4,035,025.00 | 51,500.00 | 0.40 |
| 169 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,031,891.00 | 51,460.00 | 4.81 |
| 170 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,031,891.00 | 51,460.00 | 4.81 |
| 171 | 009598 | 景顺长城科技创新三年定期开放混合 | 3,821,834.65 | 48,779.00 | 0.96 |
| 172 | 002300 | 长盛医疗量化股票 | 3,768,635.00 | 48,100.00 | 3.04 |
| 173 | 005188 | 海富通量化前锋股票C | 3,747,500.00 | 50,000.00 | 1.47 |
| 174 | 005189 | 海富通量化前锋股票A | 3,747,500.00 | 50,000.00 | 1.47 |
| 175 | 519969 | 长信新利灵活配置混合 | 3,682,450.00 | 47,000.00 | 0.44 |
| 176 | 001188 | 鹏华改革红利股票 | 3,658,945.00 | 46,700.00 | 0.66 |
| 177 | 001242 | 博时中证淘金大数据100A | 3,627,605.00 | 46,300.00 | 0.77 |
| 178 | 001243 | 博时中证淘金大数据100I | 3,627,605.00 | 46,300.00 | 0.77 |
| 179 | 000432 | 中银优秀企业混合 | 3,591,564.00 | 45,840.00 | 4.21 |
| 180 | 200002 | 长城久泰沪深300指数A | 3,314,205.00 | 42,300.00 | 0.39 |
| 181 | 006912 | 长城久泰沪深300指数C | 3,314,205.00 | 42,300.00 | 0.39 |
| 182 | 510760 | 国泰上证综合ETF | 3,290,700.00 | 42,000.00 | 0.40 |
| 183 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 3,275,030.00 | 41,800.00 | 0.20 |
| 184 | 519951 | 长信利泰混合A | 3,251,525.00 | 41,500.00 | 0.20 |
| 185 | 008071 | 长信利泰混合E | 3,251,525.00 | 41,500.00 | 0.20 |
| 186 | 007863 | 长信利泰混合C | 3,251,525.00 | 41,500.00 | 0.20 |
| 187 | 005305 | 长信合利混合A | 3,134,000.00 | 40,000.00 | 0.36 |
| 188 | 005306 | 长信合利混合C | 3,134,000.00 | 40,000.00 | 0.36 |
| 189 | 008244 | 上银鑫卓混合 | 3,110,495.00 | 39,700.00 | 2.41 |
| 190 | 580001 | 东吴嘉禾优势精选混合 | 3,055,650.00 | 39,000.00 | 0.68 |
| 191 | 004675 | 富国新机遇灵活配置混合C | 2,937,341.50 | 37,490.00 | 0.59 |
| 192 | 004674 | 富国新机遇灵活配置混合A | 2,937,341.50 | 37,490.00 | 0.59 |
| 193 | 360012 | 光大保德信中小盘混合 | 2,861,342.00 | 36,520.00 | 1.78 |
| 194 | 008060 | 景顺长城价值边际灵活配置混合 | 2,781,425.00 | 35,500.00 | 0.20 |
| 195 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,761,054.00 | 35,240.00 | 0.27 |
| 196 | 004394 | 华泰柏瑞量化创优混合 | 2,726,580.00 | 34,800.00 | 1.18 |
| 197 | 008831 | 海富通安益对冲混合A | 2,713,130.00 | 35,800.00 | 0.11 |
| 198 | 008830 | 海富通安益对冲混合C | 2,713,130.00 | 35,800.00 | 0.11 |
| 199 | 004852 | 广发价值回报混合A | 2,569,880.00 | 32,800.00 | 0.35 |
| 200 | 004853 | 广发价值回报混合C | 2,569,880.00 | 32,800.00 | 0.35 |
| 201 | 006882 | 华泰保兴健康消费混合A | 2,507,200.00 | 32,000.00 | 1.14 |
| 202 | 006883 | 华泰保兴健康消费混合C | 2,507,200.00 | 32,000.00 | 1.14 |
| 203 | 519223 | 海富通欣荣混合C | 2,493,750.00 | 33,000.00 | 0.45 |
| 204 | 519224 | 海富通欣荣混合A | 2,493,750.00 | 33,000.00 | 0.45 |
| 205 | 160926 | 大成创业板两年定开混合A | 2,444,520.00 | 31,200.00 | 0.07 |
| 206 | 009798 | 大成创业板两年定开混合C | 2,444,520.00 | 31,200.00 | 0.07 |
| 207 | 008305 | 大摩量化配置混合C | 2,331,539.30 | 29,758.00 | 0.68 |
| 208 | 233015 | 大摩量化配置混合A | 2,331,539.30 | 29,758.00 | 0.68 |
| 209 | 002416 | 招商丰利灵活配置混合C | 2,311,325.00 | 29,500.00 | 3.72 |
| 210 | 000679 | 招商丰利灵活配置混合A | 2,311,325.00 | 29,500.00 | 3.72 |
| 211 | 001628 | 招商体育文化休闲股票 | 2,258,987.20 | 28,832.00 | 5.08 |
| 212 | 510150 | 招商上证消费80ETF | 2,231,408.00 | 28,480.00 | 0.42 |
| 213 | 320003 | 诺安先锋混合 | 2,143,656.00 | 27,360.00 | 0.06 |
| 214 | 006881 | 华宝大健康混合 | 2,119,289.15 | 27,049.00 | 1.62 |
| 215 | 009155 | 海富通富盈混合C | 2,045,588.00 | 27,280.00 | 0.17 |
| 216 | 009154 | 海富通富盈混合A | 2,045,588.00 | 27,280.00 | 0.17 |
| 217 | 004605 | 富国新活力灵活配置混合C | 1,974,420.00 | 25,200.00 | 0.47 |
| 218 | 004604 | 富国新活力灵活配置混合A | 1,974,420.00 | 25,200.00 | 0.47 |
| 219 | 004608 | 长信乐信混合A | 1,958,750.00 | 25,000.00 | 0.24 |
| 220 | 004609 | 长信乐信混合C | 1,958,750.00 | 25,000.00 | 0.24 |
| 221 | 260112 | 景顺长城能源基建混合 | 1,905,472.00 | 24,320.00 | 0.22 |
| 222 | 000884 | 民生加银优选股票 | 1,817,720.00 | 23,200.00 | 0.44 |
| 223 | 002804 | 华泰柏瑞量化对冲混合 | 1,813,019.00 | 23,140.00 | 0.37 |
| 224 | 460009 | 华泰柏瑞量化先行混合A | 1,806,907.70 | 23,062.00 | 0.25 |
| 225 | 010246 | 华泰柏瑞量化先行混合C | 1,806,907.70 | 23,062.00 | 0.25 |
| 226 | 163818 | 中银中小盘成长混合 | 1,794,215.00 | 22,900.00 | 2.40 |
| 227 | 690001 | 民生加银品牌蓝筹混合 | 1,723,700.00 | 22,000.00 | 0.43 |
| 228 | 510660 | 华夏医药ETF | 1,674,496.20 | 21,372.00 | 1.42 |
| 229 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,670,422.00 | 21,320.00 | 0.49 |
| 230 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,670,422.00 | 21,320.00 | 0.49 |
| 231 | 159973 | 弘毅远方国证民企领先100ETF | 1,653,185.00 | 21,100.00 | 0.24 |
| 232 | 160613 | 鹏华盛世创新混合(LOF) | 1,571,701.00 | 20,060.00 | 0.38 |
| 233 | 512390 | 平安MSCI中国A股低波动ETF | 1,559,165.00 | 19,900.00 | 0.53 |
| 234 | 000843 | 富国新回报灵活配置混合C | 1,512,155.00 | 19,300.00 | 0.23 |
| 235 | 000841 | 富国新回报灵活配置混合A | 1,512,155.00 | 19,300.00 | 0.23 |
| 236 | 005418 | 申万菱信量化驱动混合 | 1,462,011.00 |
