| 持有 丽珠集团(000513)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 | 206009 | 鹏华新兴产业混合 | 384,094,953.00 | 9,483,826.00 | 2.75 |
| 2 | 000577 | 安信价值精选股票 | 294,751,629.00 | 7,277,818.00 | 7.64 |
| 3 | 004241 | 中欧时代先锋股票C | 210,239,145.00 | 5,191,090.00 | 1.07 |
| 4 | 001938 | 中欧时代先锋股票A | 210,239,145.00 | 5,191,090.00 | 1.07 |
| 5 | 009862 | 鹏华新兴成长混合C | 190,557,967.50 | 4,705,135.00 | 2.65 |
| 6 | 009861 | 鹏华新兴成长混合A | 190,557,967.50 | 4,705,135.00 | 2.65 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 149,850,000.00 | 3,700,000.00 | 1.89 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 149,850,000.00 | 3,700,000.00 | 1.89 |
| 9 | 005609 | 富国军工主题混合 | 148,079,542.50 | 3,656,285.00 | 2.27 |
| 10 | 000001 | 华夏成长混合 | 139,474,710.00 | 3,443,820.00 | 2.90 |
| 11 | 008954 | 安信价值回报三年持有混合 | 130,504,689.00 | 3,222,338.00 | 3.48 |
| 12 | 512290 | 国泰中证生物医药ETF | 98,049,366.00 | 2,420,972.00 | 2.34 |
| 13 | 510500 | 南方中证500ETF | 96,936,952.50 | 2,393,505.00 | 0.25 |
| 14 | 001349 | 富国改革动力混合 | 69,755,296.50 | 1,722,353.00 | 2.61 |
| 15 | 159992 | 银华中证创新药产业ETF | 54,602,545.50 | 1,348,211.00 | 1.11 |
| 16 | 000974 | 安信消费医药股票 | 50,575,306.50 | 1,248,773.00 | 9.59 |
| 17 | 001268 | 富国国家安全主题混合 | 48,195,000.00 | 1,190,000.00 | 4.53 |
| 18 | 008415 | 国泰大制造两年持有期混合 | 39,439,062.00 | 973,804.00 | 1.82 |
| 19 | 050008 | 博时第三产业混合 | 32,348,970.00 | 798,740.00 | 1.96 |
| 20 | 001811 | 中欧明睿新常态混合A | 28,169,775.00 | 695,550.00 | 0.89 |
| 21 | 005765 | 中欧明睿新常态混合C | 28,169,775.00 | 695,550.00 | 0.89 |
| 22 | 009210 | 中欧嘉和三年混合A | 27,216,000.00 | 672,000.00 | 1.36 |
| 23 | 009211 | 中欧嘉和三年混合C | 27,216,000.00 | 672,000.00 | 1.36 |
| 24 | 010109 | 富国价值增长混合 | 24,790,050.00 | 612,100.00 | 0.44 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 23,590,156.50 | 582,473.00 | 0.47 |
| 26 | 519062 | 海富通阿尔法对冲混合A | 18,644,175.00 | 460,350.00 | 0.18 |
| 27 | 008795 | 海富通阿尔法对冲混合C | 18,644,175.00 | 460,350.00 | 0.18 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 17,784,522.00 | 439,124.00 | 1.25 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 17,784,522.00 | 439,124.00 | 1.25 |
| 30 | 004236 | 中欧新动力混合(LOF)C | 16,200,000.00 | 400,000.00 | 0.92 |
| 31 | 001883 | 中欧新动力混合(LOF)E | 16,200,000.00 | 400,000.00 | 0.92 |
| 32 | 166009 | 中欧新动力混合(LOF)A | 16,200,000.00 | 400,000.00 | 0.92 |
| 33 | 512500 | 华夏中证500ETF | 13,901,625.00 | 343,250.00 | 0.26 |
| 34 | 050014 | 博时创业成长混合A | 13,365,000.00 | 330,000.00 | 4.38 |
| 35 | 002553 | 博时创业成长混合C | 13,365,000.00 | 330,000.00 | 4.38 |
| 36 | 001557 | 天弘中证500指数增强C | 13,231,350.00 | 326,700.00 | 1.21 |
| 37 | 001556 | 天弘中证500指数增强A | 13,231,350.00 | 326,700.00 | 1.21 |
| 38 | 006585 | 南方宝元债券C | 12,153,766.50 | 300,093.00 | 0.08 |
| 39 | 202101 | 南方宝元债券A | 12,153,766.50 | 300,093.00 | 0.08 |
| 40 | 005245 | 国泰聚优价值灵活配置混合C | 12,150,000.00 | 300,000.00 | 1.40 |
| 41 | 005244 | 国泰聚优价值灵活配置混合A | 12,150,000.00 | 300,000.00 | 1.40 |
| 42 | 000059 | 国联安医药100指数A | 11,549,466.00 | 285,172.00 | 0.85 |
| 43 | 006569 | 国联安医药100指数C | 11,549,466.00 | 285,172.00 | 0.85 |
| 44 | 501095 | 中银证券科技创新3年封闭混合 | 11,218,297.50 | 276,995.00 | 1.10 |
| 45 | 320003 | 诺安先锋混合 | 11,048,319.00 | 272,798.00 | 0.32 |
| 46 | 001550 | 天弘中证医药100指数A | 10,677,379.50 | 263,639.00 | 0.88 |
| 47 | 001551 | 天弘中证医药100指数C | 10,677,379.50 | 263,639.00 | 0.88 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 10,526,679.00 | 259,918.00 | 0.57 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 10,526,679.00 | 259,918.00 | 0.57 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 10,526,679.00 | 259,918.00 | 0.57 |
| 51 | 159922 | 嘉实中证500ETF | 9,584,446.50 | 236,653.00 | 0.26 |
| 52 | 009382 | 汇安核心资产混合C | 9,570,150.00 | 236,300.00 | 0.54 |
| 53 | 009381 | 汇安核心资产混合A | 9,570,150.00 | 236,300.00 | 0.54 |
| 54 | 150131 | 国泰国证医药卫生行业指数分级B | 9,513,369.00 | 234,898.00 | 0.57 |
| 55 | 150130 | 国泰国证医药卫生行业指数分级A | 9,513,369.00 | 234,898.00 | 0.57 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 8,679,150.00 | 214,300.00 | 1.24 |
| 57 | 510510 | 广发中证500ETF | 8,554,734.00 | 211,228.00 | 0.25 |
| 58 | 161005 | 富国天惠成长混合(LOF)A | 8,100,000.00 | 200,000.00 | 0.03 |
| 59 | 003494 | 富国天惠成长混合(LOF)C | 8,100,000.00 | 200,000.00 | 0.03 |
| 60 | 004183 | 富国产业升级混合 | 7,390,035.00 | 182,470.00 | 2.73 |
| 61 | 159938 | 广发中证全指医药卫生ETF | 7,355,650.50 | 181,621.00 | 0.41 |
| 62 | 006648 | 汇安多因子混合A | 7,298,100.00 | 180,200.00 | 0.48 |
| 63 | 006649 | 汇安多因子混合C | 7,298,100.00 | 180,200.00 | 0.48 |
| 64 | 006218 | 富国生物医药科技混合 | 6,652,813.50 | 164,267.00 | 0.45 |
| 65 | 010159 | 中银医疗保健混合C | 6,443,550.00 | 159,100.00 | 0.53 |
| 66 | 005689 | 中银医疗保健混合A | 6,443,550.00 | 159,100.00 | 0.53 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 6,103,836.00 | 150,712.00 | 1.01 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 6,103,836.00 | 150,712.00 | 1.01 |
| 69 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,931,711.00 | 146,462.00 | 0.59 |
| 70 | 159820 | 天弘中证500ETF | 5,845,446.00 | 144,332.00 | 0.24 |
| 71 | 008869 | 大成恒享混合A | 5,362,200.00 | 132,400.00 | 0.66 |
| 72 | 008870 | 大成恒享混合C | 5,362,200.00 | 132,400.00 | 0.66 |
| 73 | 010202 | 天弘中证科技100指数增强A | 5,149,696.50 | 127,153.00 | 1.42 |
| 74 | 010203 | 天弘中证科技100指数增强C | 5,149,696.50 | 127,153.00 | 1.42 |
| 75 | 001686 | 安信新动力混合A | 5,058,450.00 | 124,900.00 | 0.82 |
| 76 | 001687 | 安信新动力混合C | 5,058,450.00 | 124,900.00 | 0.82 |
| 77 | 510590 | 平安中证500ETF | 5,049,783.00 | 124,686.00 | 0.26 |
| 78 | 003161 | 南方安泰混合 | 4,860,000.00 | 120,000.00 | 0.20 |
| 79 | 515580 | 华泰柏瑞中证科技100ETF | 4,689,900.00 | 115,800.00 | 0.52 |
| 80 | 700001 | 平安行业先锋混合 | 4,608,900.00 | 113,800.00 | 1.77 |
| 81 | 002264 | 华夏乐享健康混合 | 4,576,500.00 | 113,000.00 | 0.28 |
| 82 | 001015 | 华夏沪深300指数增强A | 4,571,073.00 | 112,866.00 | 0.37 |
| 83 | 001016 | 华夏沪深300指数增强C | 4,571,073.00 | 112,866.00 | 0.37 |
| 84 | 460009 | 华泰柏瑞量化先行混合A | 4,496,310.00 | 111,020.00 | 0.62 |
| 85 | 010246 | 华泰柏瑞量化先行混合C | 4,496,310.00 | 111,020.00 | 0.62 |
| 86 | 008831 | 海富通安益对冲混合A | 4,159,350.00 | 102,700.00 | 0.17 |
| 87 | 008830 | 海富通安益对冲混合C | 4,159,350.00 | 102,700.00 | 0.17 |
| 88 | 159929 | 汇添富中证医药卫生ETF | 3,725,392.50 | 91,985.00 | 0.64 |
| 89 | 005795 | 博时中证500指数增强C | 3,677,400.00 | 90,800.00 | 0.45 |
| 90 | 005062 | 博时中证500指数增强A | 3,677,400.00 | 90,800.00 | 0.45 |
| 91 | 002804 | 华泰柏瑞量化对冲混合 | 3,653,100.00 | 90,200.00 | 0.75 |
| 92 | 008091 | 中信保诚红利精选混合A | 3,645,000.00 | 90,000.00 | 0.71 |
| 93 | 008092 | 中信保诚红利精选混合C | 3,645,000.00 | 90,000.00 | 0.71 |
| 94 | 004143 | 招商盛合灵活混合C | 3,610,008.00 | 89,136.00 | 0.57 |
| 95 | 004142 | 招商盛合灵活混合A | 3,610,008.00 | 89,136.00 | 0.57 |
| 96 | 001243 | 博时中证淘金大数据100I | 3,592,350.00 | 88,700.00 | 0.76 |
| 97 | 001242 | 博时中证淘金大数据100A | 3,592,350.00 | 88,700.00 | 0.76 |
| 98 | 002906 | 南方中证500增强股票A | 3,495,150.00 | 86,300.00 | 0.58 |
| 99 | 002907 | 南方中证500增强股票C | 3,495,150.00 | 86,300.00 | 0.58 |
| 100 | 006912 | 长城久泰沪深300指数C | 3,483,486.00 | 86,012.00 | 0.41 |
| 101 | 200002 | 长城久泰沪深300指数A | 3,483,486.00 | 86,012.00 | 0.41 |
| 102 | 004517 | 南方安康混合 | 3,240,000.00 | 80,000.00 | 0.42 |
| 103 | 001400 | 安信鑫安得利混合C | 3,240,000.00 | 80,000.00 | 0.60 |
| 104 | 001399 | 安信鑫安得利混合A | 3,240,000.00 | 80,000.00 | 0.60 |
| 105 | 003890 | 汇安丰泽混合C | 3,114,450.00 | 76,900.00 | 1.30 |
| 106 | 003889 | 汇安丰泽混合A | 3,114,450.00 | 76,900.00 | 1.30 |
| 107 | 000877 | 华泰柏瑞量化优选混合 | 3,021,300.00 | 74,600.00 | 0.53 |
| 108 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,859,300.00 | 70,600.00 | 0.46 |
| 109 | 003029 | 安信新优选混合C | 2,838,118.50 | 70,077.00 | 0.81 |
| 110 | 003028 | 安信新优选混合A | 2,838,118.50 | 70,077.00 | 0.81 |
| 111 | 008629 | 大成景瑞稳健配置混合A | 2,786,400.00 | 68,800.00 | 0.40 |
| 112 | 008630 | 大成景瑞稳健配置混合C | 2,786,400.00 | 68,800.00 | 0.40 |
| 113 | 150022 | 申万菱信深证成指分级收益 | 2,759,913.00 | 68,146.00 | 0.12 |
| 114 | 150023 | 申万菱信深证成指分级进取 | 2,759,913.00 | 68,146.00 | 0.12 |
| 115 | 000978 | 景顺长城量化精选股票 | 2,733,750.00 | 67,500.00 | 0.47 |
| 116 | 004945 | 长信中证500指数 | 2,690,010.00 | 66,420.00 | 1.26 |
| 117 | 161035 | 富国中证医药主题指数增强(LOF) | 2,649,550.50 | 65,421.00 | 0.42 |
| 118 | 009766 | 安信平稳双利3个月持有混合A | 2,632,500.00 | 65,000.00 | 0.36 |
| 119 | 009767 | 安信平稳双利3个月持有混合C | 2,632,500.00 | 65,000.00 | 0.36 |
| 120 | 233009 | 大摩多因子策略混合 | 2,581,389.00 | 63,738.00 | 0.24 |
| 121 | 004716 | 信诚量化阿尔法股票 | 2,563,650.00 | 63,300.00 | 0.61 |
| 122 | 005674 | 诺德消费升级混合 | 2,490,750.00 | 61,500.00 | 0.94 |
| 123 | 150149 | 信诚中证800医药指数分级B | 2,465,316.00 | 60,872.00 | 0.75 |
| 124 | 150148 | 信诚中证800医药指数分级A | 2,465,316.00 | 60,872.00 | 0.75 |
| 125 | 007415 | 南方致远混合A | 2,446,402.50 | 60,405.00 | 0.20 |
| 126 | 007416 | 南方致远混合C | 2,446,402.50 | 60,405.00 | 0.20 |
| 127 | 006531 | 华泰柏瑞量化驱动混合C | 2,405,700.00 | 59,400.00 | 0.50 |
| 128 | 001074 | 华泰柏瑞量化驱动混合A | 2,405,700.00 | 59,400.00 | 0.50 |
| 129 | 620006 | 金元顺安消费主题混合 | 2,353,050.00 | 58,100.00 | 1.26 |
| 130 | 006433 | 平安鑫利混合C | 2,312,550.00 | 57,100.00 | 0.39 |
| 131 | 003626 | 平安鑫利混合A | 2,312,550.00 | 57,100.00 | 0.39 |
| 132 | 159968 | 博时中证500ETF | 2,289,951.00 | 56,542.00 | 0.25 |
| 133 | 006123 | 中融高股息混合A | 2,282,539.50 | 56,359.00 | 2.42 |
| 134 | 006124 | 中融高股息混合C | 2,282,539.50 | 56,359.00 | 2.42 |
| 135 | 510560 | 国寿安保中证500ETF | 2,237,746.50 | 55,253.00 | 0.28 |
| 136 | 165527 | 信诚新旺混合(LOF)C | 2,231,550.00 | 55,100.00 | 0.26 |
| 137 | 165526 | 信诚新旺混合(LOF)A | 2,231,550.00 | 55,100.00 | 0.26 |
| 138 | 510580 | 易方达中证500ETF | 2,222,883.00 | 54,886.00 | 0.25 |
| 139 | 008846 | 大成民稳增长混合A | 2,174,850.00 | 53,700.00 | 0.35 |
| 140 | 008847 | 大成民稳增长混合C | 2,174,850.00 | 53,700.00 | 0.35 |
| 141 | 005053 | 银河量化价值混合 | 2,150,550.00 | 53,100.00 | 0.57 |
| 142 | 160916 | 大成优选混合(LOF) | 2,106,000.00 | 52,000.00 | 0.05 |
| 143 | 000841 | 富国新回报灵活配置混合A | 2,101,950.00 | 51,900.00 | 0.32 |
| 144 | 000843 | 富国新回报灵活配置混合C | 2,101,950.00 | 51,900.00 | 0.32 |
| 145 | 003581 | 前海联合国民健康混合A | 2,043,468.00 | 50,456.00 | 1.88 |
| 146 | 007111 | 前海联合国民健康混合C | 2,043,468.00 | 50,456.00 | 1.88 |
| 147 | 009155 | 海富通富盈混合C | 2,016,900.00 | 49,800.00 | 0.16 |
| 148 | 009154 | 海富通富盈混合A | 2,016,900.00 | 49,800.00 | 0.16 |
| 149 | 005551 | 汇安成长优选混合C | 1,972,350.00 | 48,700.00 | 0.87 |
| 150 | 005550 | 汇安成长优选混合A | 1,972,350.00 | 48,700.00 | 0.87 |
| 151 | 008212 | 华夏新机遇混合C | 1,891,998.00 | 46,716.00 | 0.25 |
| 152 | 002411 | 华夏新机遇混合A | 1,891,998.00 | 46,716.00 | 0.25 |
| 153 | 003346 | 安信新成长混合C | 1,862,959.50 | 45,999.00 | 0.30 |
| 154 | 003345 | 安信新成长混合A | 1,862,959.50 | 45,999.00 | 0.30 |
| 155 | 160324 | 华夏磐晟混合(LOF) | 1,838,700.00 | 45,400.00 | 1.11 |
| 156 | 009609 | 广发中证500指数增强C | 1,794,312.00 | 44,304.00 | 0.49 |
| 157 | 009608 | 广发中证500指数增强A | 1,794,312.00 | 44,304.00 | 0.49 |
| 158 | 003641 | 长盛盛丰混合A | 1,782,000.00 | 44,000.00 | 0.62 |
| 159 | 003642 | 长盛盛丰混合C | 1,782,000.00 | 44,000.00 | 0.62 |
| 160 | 001567 | 南方利达灵活配置混合C | 1,765,800.00 | 43,600.00 | 0.21 |
| 161 | 001566 | 南方利达灵活配置混合A | 1,765,800.00 | 43,600.00 | 0.21 |
| 162 | 009327 | 东兴兴晟混合A | 1,745,550.00 | 43,100.00 | 0.57 |
| 163 | 009328 | 东兴兴晟混合C | 1,745,550.00 | 43,100.00 | 0.57 |
| 164 | 003950 | 博时鑫润混合A | 1,739,677.50 | 42,955.00 | 0.37 |
| 165 | 003951 | 博时鑫润混合C | 1,739,677.50 | 42,955.00 | 0.37 |
| 166 | 007569 | 南方安福混合C | 1,713,150.00 | 42,300.00 | 0.20 |
| 167 | 005059 | 南方安福混合A | 1,713,150.00 | 42,300.00 | 0.20 |
| 168 | 512970 | 平安粤港澳大湾区ETF | 1,711,570.50 | 42,261.00 | 0.39 |
| 169 | 004176 | 博时鑫泰混合C | 1,679,089.50 | 41,459.00 | 0.59 |
| 170 | 004175 | 博时鑫泰混合A | 1,679,089.50 | 41,459.00 | 0.59 |
| 171 | 009156 | 海富通富泽混合A | 1,652,400.00 | 40,800.00 | 0.11 |
| 172 | 009157 | 海富通富泽混合C | 1,652,400.00 | 40,800.00 | 0.11 |
| 173 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,644,300.00 | 40,600.00 | 0.46 |
| 174 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,644,300.00 | 40,600.00 | 0.46 |
| 175 | 001505 | 南方利众混合C | 1,641,546.00 | 40,532.00 | 0.21 |
| 176 | 001335 | 南方利众混合A | 1,641,546.00 | 40,532.00 | 0.21 |
| 177 | 008239 | 中泰沪深300指数增强C | 1,631,178.00 | 40,276.00 | 0.37 |
| 178 | 008238 | 中泰沪深300指数增强A | 1,631,178.00 | 40,276.00 | 0.37 |
| 179 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,624,374.00 | 40,108.00 | 0.48 |
| 180 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,624,374.00 | 40,108.00 | 0.48 |
| 181 | 005188 | 海富通量化前锋股票C | 1,620,000.00 | 40,000.00 | 0.63 |
| 182 | 005189 | 海富通量化前锋股票A | 1,620,000.00 | 40,000.00 | 0.63 |
| 183 | 003476 | 南方安颐混合 | 1,610,482.50 | 39,765.00 | 0.19 |
| 184 | 050026 | 博时医疗保健行业混合A | 1,603,800.00 | 39,600.00 | 0.02 |
| 185 | 010152 | 东财消费精选混合C | 1,555,200.00 | 38,400.00 | 1.00 |
| 186 | 010151 | 东财消费精选混合A | 1,555,200.00 | 38,400.00 | 1.00 |
| 187 | 006682 | 景顺长城中证500指数增强 | 1,482,300.00 | 36,600.00 | 0.56 |
| 188 | 002595 | 博时工业4.0主题股票 | 1,482,300.00 | 36,600.00 | 1.68 |
| 189 | 007994 | 华夏中证500指数增强A | 1,462,333.50 | 36,107.00 | 0.96 |
| 190 | 007995 | 华夏中证500指数增强C | 1,462,333.50 | 36,107.00 | 0.96 |
| 191 | 001580 | 南方利安灵活配置混合C | 1,441,800.00 | 35,600.00 | 0.22 |
| 192 | 001570 | 南方利安灵活配置混合A | 1,441,800.00 | 35,600.00 | 0.22 |
| 193 | 000916 | 前海开源股息率100强股票 | 1,403,973.00 | 34,666.00 | 0.68 |
| 194 | 512510 | 华泰柏瑞中证500ETF | 1,401,543.00 | 34,606.00 | 0.26 |
| 195 | 001028 | 华安物联网主题股票 | 1,393,200.00 | 34,400.00 | 0.20 |
| 196 | 512120 | 华安中证细分医药ETF | 1,340,550.00 | 33,100.00 | 0.82 |
| 197 | 515800 | 添富中证800ETF | 1,324,350.00 | 32,700.00 | 0.06 |
| 198 | 003379 | 信诚至选混合A | 1,287,900.00 | 31,800.00 | 0.16 |
| 199 | 003433 | 信诚至瑞混合C | 1,287,900.00 | 31,800.00 | 0.15 |
| 200 | 003432 | 信诚至瑞混合A | 1,287,900.00 | 31,800.00 | 0.15 |
| 201 | 003380 | 信诚至选混合C | 1,287,900.00 | 31,800.00 | 0.16 |
| 202 | 519223 | 海富通欣荣混合C | 1,239,948.00 | 30,616.00 | 0.23 |
| 203 | 519224 | 海富通欣荣混合A | 1,239,948.00 | 30,616.00 | 0.23 |
| 204 | 005000 | 泰康泉林量化价值精选混合A | 1,210,950.00 | 29,900.00 | 0.75 |
| 205 | 005111 | 泰康泉林量化价值精选混合C | 1,210,950.00 | 29,900.00 | 0.75 |
| 206 | 010556 | 汇添富沪深300指数增强C | 1,170,450.00 | 28,900.00 | 0.40 |
| 207 | 005530 | 汇添富沪深300指数增强A | 1,170,450.00 | 28,900.00 | 0.40 |
| 208 | 009613 | 上银中证500指数增强A | 1,160,649.00 | 28,658.00 | 0.36 |
| 209 | 009614 | 上银中证500指数增强C | 1,160,649.00 | 28,658.00 | 0.36 |
| 210 | 008552 | 东财医药指数发起C | 1,154,250.00 | 28,500.00 | 0.62 |
| 211 | 008551 | 东财医药指数发起A | 1,154,250.00 | 28,500.00 | 0.62 |
| 212 | 512390 | 平安MSCI中国A股低波动ETF | 1,104,921.00 | 27,282.00 | 0.37 |
| 213 | 515950 | 富国中证医药50ETF | 1,093,500.00 | 27,000.00 | 0.78 |
| 214 | 008997 | 同泰竞争优势混合A | 1,053,000.00 | 26,000.00 | 2.52 |
| 215 | 008998 | 同泰竞争优势混合C | 1,053,000.00 | 26,000.00 | 2.52 |
| 216 | 515960 | 嘉实医药健康100成长估值ETF | 1,036,800.00 | 25,600.00 | 0.82 |
| 217 | 004454 | 前海开源盈鑫混合C | 1,028,700.00 | 25,400.00 | 0.23 |
| 218 | 004453 | 前海开源盈鑫混合A | 1,028,700.00 | 25,400.00 | 0.23 |
| 219 | 002778 | 前海联合新思路混合A | 1,012,500.00 | 25,000.00 | 0.32 |
| 220 | 002779 | 前海联合新思路混合C | 1,012,500.00 | 25,000.00 | 0.32 |
| 221 | 519050 | 海富通安颐收益混合A | 1,000,755.00 | 24,710.00 | 0.10 |
| 222 | 002339 | 海富通安颐收益混合C | 1,000,755.00 | 24,710.00 | 0.10 |
| 223 | 502013 | 长盛中证申万一带一路分级 | 972,000.00 | 24,000.00 | 0.20 |
| 224 | 502014 | 长盛中证申万一带一路分级A | 972,000.00 | 24,000.00 | 0.20 |
| 225 | 502015 | 长盛中证申万一带一路分级B | 972,000.00 | 24,000.00 | 0.20 |
| 226 | 002076 | 浙商中证500指数增强A | 951,750.00 | 23,500.00 | 0.40 |
| 227 | 007386 | 浙商中证500指数增强C | 951,750.00 | 23,500.00 | 0.40 |
| 228 | 001219 | 上投摩根动态多因子混合 | 945,756.00 | 23,352.00 | 0.34 |
| 229 | 519130 | 海富通新内需混合A | 939,600.00 | 23,200.00 | 0.10 |
| 230 | 007594 | 鹏扬中证500质量成长指数C | 939,600.00 | 23,200.00 | 0.70 |
| 231 | 007593 | 鹏扬中证500质量成长指数A | 939,600.00 | 23,200.00 | 0.70 |
| 232 | 002172 | 海富通新内需混合C | 939,600.00 | 23,200.00 | 0.10 |
| 233 | 007089 | 国投瑞银中证500指数量化增强C | 936,481.50 | 23,123.00 | 0.54 |
| 234 | 005994 | 国投瑞银中证500指数量化增强A | 936,481.50 | 23,123.00 | 0.54 |
| 235 | 003939 | 南方荣尊混合C | 931,500.00 | 23,000.00 | 0.20 |
| 236 | 003938 | 南方荣尊混合A | 931,500.00 | 23,000.00 | 0.20 |
| 237 | 008758 | 九泰聚鑫混合C | 931,500.00 | 23,000 |
