| 持有 普洛药业(000739)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 | 163417 | 兴全合宜混合(LOF)A | 556,880,623.92 | 23,920,989.00 | 1.84 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 556,880,623.92 | 23,920,989.00 | 1.84 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 505,176,000.00 | 21,700,000.00 | 6.37 |
| 4 | 000362 | 国泰聚信价值优势灵活配置混合A | 505,176,000.00 | 21,700,000.00 | 6.37 |
| 5 | 150017 | 兴全合润分级混合B | 451,797,823.44 | 19,407,123.00 | 2.19 |
| 6 | 150016 | 兴全合润分级混合A | 451,797,823.44 | 19,407,123.00 | 2.19 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 168,102,319.20 | 7,220,890.00 | 0.97 |
| 8 | 960010 | 工银核心价值混合H | 151,648,899.84 | 6,514,128.00 | 2.75 |
| 9 | 481001 | 工银核心价值混合A | 151,648,899.84 | 6,514,128.00 | 2.75 |
| 10 | 001694 | 华安沪港深外延增长灵活配置混合 | 137,667,700.08 | 5,913,561.00 | 2.49 |
| 11 | 020010 | 国泰金牛创新混合 | 128,040,000.00 | 5,500,000.00 | 6.17 |
| 12 | 001171 | 工银养老产业股票 | 98,707,200.00 | 4,240,000.00 | 3.27 |
| 13 | 519002 | 华安安信消费混合 | 93,380,410.08 | 4,011,186.00 | 3.82 |
| 14 | 510500 | 南方中证500ETF | 88,472,380.80 | 3,800,360.00 | 0.23 |
| 15 | 009665 | 汇添富医疗积极成长一年持有混合C | 87,962,409.12 | 3,778,454.00 | 1.34 |
| 16 | 009664 | 汇添富医疗积极成长一年持有混合A | 87,962,409.12 | 3,778,454.00 | 1.34 |
| 17 | 519056 | 海富通内需热点混合 | 87,691,104.00 | 3,766,800.00 | 5.87 |
| 18 | 519011 | 海富通精选混合 | 83,611,330.56 | 3,591,552.00 | 5.19 |
| 19 | 040035 | 华安逆向策略混合 | 82,884,691.92 | 3,560,339.00 | 2.47 |
| 20 | 008415 | 国泰大制造两年持有期混合 | 80,929,847.04 | 3,476,368.00 | 3.73 |
| 21 | 007835 | 国泰鑫睿混合 | 79,152,000.00 | 3,400,000.00 | 4.33 |
| 22 | 450009 | 国富中小盘股票 | 78,559,826.64 | 3,374,563.00 | 2.16 |
| 23 | 001717 | 工银前沿医疗股票 | 75,660,000.00 | 3,250,000.00 | 1.11 |
| 24 | 004851 | 广发医疗保健股票A | 73,293,029.28 | 3,148,326.00 | 0.54 |
| 25 | 009163 | 广发医疗保健股票C | 73,293,029.28 | 3,148,326.00 | 0.54 |
| 26 | 519133 | 海富通改革驱动混合 | 72,524,463.36 | 3,115,312.00 | 1.30 |
| 27 | 008378 | 兴全社会价值三年持有混合 | 61,868,928.00 | 2,657,600.00 | 1.17 |
| 28 | 001910 | 泰康新机遇灵活配置混合 | 59,679,956.16 | 2,563,572.00 | 1.30 |
| 29 | 040001 | 华安创新混合 | 53,614,049.52 | 2,303,009.00 | 2.58 |
| 30 | 151001 | 银河稳健混合 | 50,534,617.68 | 2,170,731.00 | 3.65 |
| 31 | 005244 | 国泰聚优价值灵活配置混合A | 41,904,000.00 | 1,800,000.00 | 4.82 |
| 32 | 005245 | 国泰聚优价值灵活配置混合C | 41,904,000.00 | 1,800,000.00 | 4.82 |
| 33 | 005136 | 华安幸福生活混合 | 39,140,012.16 | 1,681,272.00 | 3.16 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 37,673,791.20 | 1,618,290.00 | 0.74 |
| 35 | 001008 | 工银国企改革股票 | 33,890,884.32 | 1,455,794.00 | 3.03 |
| 36 | 009939 | 淳厚欣享混合C | 33,290,400.00 | 1,430,000.00 | 1.98 |
| 37 | 009931 | 淳厚欣享混合A | 33,290,400.00 | 1,430,000.00 | 1.98 |
| 38 | 010065 | 圆信永丰兴研混合C | 32,594,304.72 | 1,400,099.00 | 0.87 |
| 39 | 010064 | 圆信永丰兴研混合A | 32,594,304.72 | 1,400,099.00 | 0.87 |
| 40 | 001736 | 圆信永丰优加生活股票 | 32,593,955.52 | 1,400,084.00 | 1.04 |
| 41 | 009597 | 泰康创新成长混合C | 30,478,734.72 | 1,309,224.00 | 1.09 |
| 42 | 009596 | 泰康创新成长混合A | 30,478,734.72 | 1,309,224.00 | 1.09 |
| 43 | 519655 | 银河服务混合 | 29,360,736.00 | 1,261,200.00 | 4.18 |
| 44 | 450002 | 国富弹性市值混合 | 28,783,135.92 | 1,236,389.00 | 0.44 |
| 45 | 519015 | 海富通精选贰号混合 | 28,254,051.36 | 1,213,662.00 | 5.10 |
| 46 | 001766 | 上投摩根医疗健康股票 | 27,216,531.60 | 1,169,095.00 | 1.90 |
| 47 | 010386 | 华安汇嘉精选混合C | 24,790,057.20 | 1,064,865.00 | 0.33 |
| 48 | 010385 | 华安汇嘉精选混合A | 24,790,057.20 | 1,064,865.00 | 0.33 |
| 49 | 008667 | 国泰鑫利一年持有期混合C | 23,280,000.00 | 1,000,000.00 | 0.76 |
| 50 | 200006 | 长城消费增值混合 | 23,280,000.00 | 1,000,000.00 | 1.40 |
| 51 | 008666 | 国泰鑫利一年持有期混合A | 23,280,000.00 | 1,000,000.00 | 0.76 |
| 52 | 008187 | 淳厚信睿混合C | 22,232,400.00 | 955,000.00 | 2.56 |
| 53 | 008186 | 淳厚信睿混合A | 22,232,400.00 | 955,000.00 | 2.56 |
| 54 | 519606 | 国泰金鑫股票 | 21,003,216.00 | 902,200.00 | 2.71 |
| 55 | 000831 | 工银医疗保健股票 | 20,952,000.00 | 900,000.00 | 0.50 |
| 56 | 519062 | 海富通阿尔法对冲混合A | 20,822,586.48 | 894,441.00 | 0.20 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 20,822,586.48 | 894,441.00 | 0.20 |
| 58 | 570005 | 诺德成长优势混合 | 20,702,065.92 | 889,264.00 | 1.72 |
| 59 | 006111 | 泰康弘实3月定开混合 | 20,363,016.00 | 874,700.00 | 0.35 |
| 60 | 020026 | 国泰成长优选混合 | 20,274,435.60 | 870,895.00 | 1.47 |
| 61 | 001245 | 工银生态环境股票 | 20,170,071.36 | 866,412.00 | 1.62 |
| 62 | 006253 | 永赢消费主题混合C | 18,919,656.00 | 812,700.00 | 1.33 |
| 63 | 006252 | 永赢消费主题混合A | 18,919,656.00 | 812,700.00 | 1.33 |
| 64 | 519003 | 海富通收益增长混合 | 18,040,742.88 | 774,946.00 | 1.01 |
| 65 | 008419 | 惠升惠泽混合C | 17,155,032.00 | 736,900.00 | 1.14 |
| 66 | 008418 | 惠升惠泽混合A | 17,155,032.00 | 736,900.00 | 1.14 |
| 67 | 001197 | 长盛转型升级混合 | 16,016,640.00 | 688,000.00 | 1.82 |
| 68 | 004683 | 建信高端医疗股票 | 15,958,440.00 | 685,500.00 | 5.09 |
| 69 | 004958 | 圆信永丰优享生活混合 | 13,968,000.00 | 600,000.00 | 1.07 |
| 70 | 240020 | 华宝医药生物混合 | 13,466,269.44 | 578,448.00 | 1.63 |
| 71 | 512500 | 华夏中证500ETF | 12,720,517.92 | 546,414.00 | 0.24 |
| 72 | 040002 | 华安中国A股增强指数 | 12,677,193.84 | 544,553.00 | 0.46 |
| 73 | 006002 | 工银医药健康股票A | 12,659,664.00 | 543,800.00 | 0.52 |
| 74 | 006003 | 工银医药健康股票C | 12,659,664.00 | 543,800.00 | 0.52 |
| 75 | 006569 | 国联安医药100指数C | 12,617,760.00 | 542,000.00 | 0.93 |
| 76 | 000059 | 国联安医药100指数A | 12,617,760.00 | 542,000.00 | 0.93 |
| 77 | 004075 | 交银医药创新股票 | 12,492,048.00 | 536,600.00 | 0.49 |
| 78 | 008618 | 永赢医药健康股票A | 12,354,696.00 | 530,700.00 | 9.47 |
| 79 | 008619 | 永赢医药健康股票C | 12,354,696.00 | 530,700.00 | 9.47 |
| 80 | 001551 | 天弘中证医药100指数C | 12,061,577.52 | 518,109.00 | 1.00 |
| 81 | 001550 | 天弘中证医药100指数A | 12,061,577.52 | 518,109.00 | 1.00 |
| 82 | 008635 | 华安科技创新混合 | 11,880,459.12 | 510,329.00 | 2.35 |
| 83 | 000761 | 国富健康优质生活股票 | 11,640,000.00 | 500,000.00 | 1.59 |
| 84 | 005805 | 华泰柏瑞医疗健康混合 | 11,120,646.48 | 477,691.00 | 0.89 |
| 85 | 006649 | 汇安多因子混合C | 11,058,000.00 | 475,000.00 | 0.72 |
| 86 | 006648 | 汇安多因子混合A | 11,058,000.00 | 475,000.00 | 0.72 |
| 87 | 040025 | 华安科技动力混合 | 10,501,608.00 | 451,100.00 | 0.93 |
| 88 | 005824 | 泰康颐享混合C | 10,476,000.00 | 450,000.00 | 1.43 |
| 89 | 005823 | 泰康颐享混合A | 10,476,000.00 | 450,000.00 | 1.43 |
| 90 | 009490 | 泰康科技创新一年定开混合 | 10,473,997.92 | 449,914.00 | 2.68 |
| 91 | 000672 | 工银绝对收益混合发起B | 10,473,672.00 | 449,900.00 | 0.68 |
| 92 | 000667 | 工银绝对收益混合发起A | 10,473,672.00 | 449,900.00 | 0.68 |
| 93 | 160611 | 鹏华优质治理混合(LOF) | 10,441,080.00 | 448,500.00 | 0.61 |
| 94 | 010031 | 华泰柏瑞生物医药混合C | 10,226,205.60 | 439,270.00 | 0.92 |
| 95 | 004905 | 华泰柏瑞生物医药混合A | 10,226,205.60 | 439,270.00 | 0.92 |
| 96 | 481017 | 工银量化策略混合 | 10,096,536.00 | 433,700.00 | 1.88 |
| 97 | 008532 | 惠升惠民混合C | 10,001,088.00 | 429,600.00 | 0.98 |
| 98 | 008531 | 惠升惠民混合A | 10,001,088.00 | 429,600.00 | 0.98 |
| 99 | 450004 | 国富深化价值混合 | 9,898,469.76 | 425,192.00 | 1.96 |
| 100 | 519996 | 长信银利精选混合 | 9,312,000.00 | 400,000.00 | 1.17 |
| 101 | 159922 | 嘉实中证500ETF | 8,750,998.56 | 375,902.00 | 0.24 |
| 102 | 010110 | 广发医药健康混合A | 8,678,784.00 | 372,800.00 | 0.16 |
| 103 | 010111 | 广发医药健康混合C | 8,678,784.00 | 372,800.00 | 0.16 |
| 104 | 008376 | 中欧启航三年混合C | 8,486,467.92 | 364,539.00 | 0.20 |
| 105 | 008375 | 中欧启航三年混合A | 8,486,467.92 | 364,539.00 | 0.20 |
| 106 | 150130 | 国泰国证医药卫生行业指数分级A | 8,485,560.00 | 364,500.00 | 0.51 |
| 107 | 150131 | 国泰国证医药卫生行业指数分级B | 8,485,560.00 | 364,500.00 | 0.51 |
| 108 | 510510 | 广发中证500ETF | 8,185,248.00 | 351,600.00 | 0.24 |
| 109 | 163402 | 兴全趋势投资混合(LOF) | 8,094,456.00 | 347,700.00 | 0.02 |
| 110 | 002653 | 泰康沪港深精选混合 | 7,449,600.00 | 320,000.00 | 0.69 |
| 111 | 006881 | 华宝大健康混合 | 7,335,528.00 | 315,100.00 | 5.62 |
| 112 | 161035 | 富国中证医药主题指数增强(LOF) | 6,916,488.00 | 297,100.00 | 1.09 |
| 113 | 159938 | 广发中证全指医药卫生ETF | 6,734,764.32 | 289,294.00 | 0.38 |
| 114 | 502000 | 西部利得中证500指数增强(LOF)A | 5,959,680.00 | 256,000.00 | 0.99 |
| 115 | 009300 | 西部利得中证500指数增强(LOF)C | 5,959,680.00 | 256,000.00 | 0.99 |
| 116 | 003166 | 鹏华弘嘉混合C | 5,913,120.00 | 254,000.00 | 0.76 |
| 117 | 003165 | 鹏华弘嘉混合A | 5,913,120.00 | 254,000.00 | 0.76 |
| 118 | 008934 | 大成科技消费股票A | 5,852,592.00 | 251,400.00 | 0.10 |
| 119 | 008935 | 大成科技消费股票C | 5,852,592.00 | 251,400.00 | 0.10 |
| 120 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,760,473.04 | 247,443.00 | 0.57 |
| 121 | 009932 | 永赢稳健增长一年持有混合 | 5,529,000.00 | 237,500.00 | 0.41 |
| 122 | 159820 | 天弘中证500ETF | 5,347,416.00 | 229,700.00 | 0.22 |
| 123 | 009694 | 华安安利混合 | 5,130,912.00 | 220,400.00 | 0.92 |
| 124 | 512650 | 添富中证长三角ETF | 4,870,176.00 | 209,200.00 | 0.26 |
| 125 | 005110 | 汇安多策略混合C | 4,656,000.00 | 200,000.00 | 0.79 |
| 126 | 009365 | 工银科技创新6个月定开混合C | 4,656,000.00 | 200,000.00 | 0.91 |
| 127 | 008107 | 华商医药医疗行业股票 | 4,656,000.00 | 200,000.00 | 1.52 |
| 128 | 004959 | 圆信永丰优悦生活混合 | 4,656,000.00 | 200,000.00 | 0.53 |
| 129 | 005109 | 汇安多策略混合A | 4,656,000.00 | 200,000.00 | 0.79 |
| 130 | 009364 | 工银科技创新6个月定开混合A | 4,656,000.00 | 200,000.00 | 0.91 |
| 131 | 151002 | 银河收益混合 | 4,656,000.00 | 200,000.00 | 0.71 |
| 132 | 510590 | 平安中证500ETF | 4,595,029.68 | 197,381.00 | 0.24 |
| 133 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,488,384.00 | 192,800.00 | 2.05 |
| 134 | 008830 | 海富通安益对冲混合C | 4,441,824.00 | 190,800.00 | 0.19 |
| 135 | 008831 | 海富通安益对冲混合A | 4,441,824.00 | 190,800.00 | 0.19 |
| 136 | 002732 | 长盛沪港深混合 | 4,376,640.00 | 188,000.00 | 2.14 |
| 137 | 004284 | 华宝新优选混合 | 4,262,707.68 | 183,106.00 | 2.00 |
| 138 | 000065 | 国富焦点驱动混合 | 4,241,616.00 | 182,200.00 | 0.29 |
| 139 | 007063 | 长盛研发回报混合 | 4,190,400.00 | 180,000.00 | 1.88 |
| 140 | 009246 | 大摩ESG量化混合 | 4,181,088.00 | 179,600.00 | 0.39 |
| 141 | 007795 | 申万菱信中证500指数增强C | 4,064,688.00 | 174,600.00 | 0.56 |
| 142 | 002510 | 申万菱信中证500指数增强A | 4,064,688.00 | 174,600.00 | 0.56 |
| 143 | 460009 | 华泰柏瑞量化先行混合A | 3,964,490.88 | 170,296.00 | 0.55 |
| 144 | 010246 | 华泰柏瑞量化先行混合C | 3,964,490.88 | 170,296.00 | 0.55 |
| 145 | 233009 | 大摩多因子策略混合 | 3,766,704.00 | 161,800.00 | 0.35 |
| 146 | 002935 | 泰康恒泰回报混合C | 3,724,800.00 | 160,000.00 | 0.67 |
| 147 | 002934 | 泰康恒泰回报混合A | 3,724,800.00 | 160,000.00 | 0.67 |
| 148 | 002907 | 南方中证500增强股票C | 3,673,584.00 | 157,800.00 | 0.61 |
| 149 | 002906 | 南方中证500增强股票A | 3,673,584.00 | 157,800.00 | 0.61 |
| 150 | 005189 | 海富通量化前锋股票A | 3,492,000.00 | 150,000.00 | 1.37 |
| 151 | 005188 | 海富通量化前锋股票C | 3,492,000.00 | 150,000.00 | 1.37 |
| 152 | 159929 | 汇添富中证医药卫生ETF | 3,412,848.00 | 146,600.00 | 0.59 |
| 153 | 360005 | 光大保德信红利混合 | 3,387,240.00 | 145,500.00 | 0.65 |
| 154 | 001244 | 华泰柏瑞量化智慧混合A | 3,380,256.00 | 145,200.00 | 0.56 |
| 155 | 006104 | 华泰柏瑞量化智慧混合C | 3,380,256.00 | 145,200.00 | 0.56 |
| 156 | 009547 | 华安鼎利混合 | 3,349,992.00 | 143,900.00 | 0.61 |
| 157 | 450007 | 国富成长动力混合 | 3,105,295.92 | 133,389.00 | 4.28 |
| 158 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,005,448.00 | 129,100.00 | 0.48 |
| 159 | 002804 | 华泰柏瑞量化对冲混合 | 2,784,288.00 | 119,600.00 | 0.57 |
| 160 | 008245 | 圆信永丰致优混合A | 2,560,800.00 | 110,000.00 | 0.83 |
| 161 | 008246 | 圆信永丰致优混合C | 2,560,800.00 | 110,000.00 | 0.83 |
| 162 | 150023 | 申万菱信深证成指分级进取 | 2,486,304.00 | 106,800.00 | 0.11 |
| 163 | 150022 | 申万菱信深证成指分级收益 | 2,486,304.00 | 106,800.00 | 0.11 |
| 164 | 009154 | 海富通富盈混合A | 2,376,888.00 | 102,100.00 | 0.19 |
| 165 | 009155 | 海富通富盈混合C | 2,376,888.00 | 102,100.00 | 0.19 |
| 166 | 460002 | 华泰柏瑞积极成长混合A | 2,328,000.00 | 100,000.00 | 0.27 |
| 167 | 519171 | 浦银安盛医疗健康混合 | 2,328,000.00 | 100,000.00 | 0.29 |
| 168 | 003562 | 诺德成长精选混合C | 2,264,655.12 | 97,279.00 | 1.81 |
| 169 | 003561 | 诺德成长精选混合A | 2,264,655.12 | 97,279.00 | 1.81 |
| 170 | 005741 | 南方君信灵活配置混合A | 2,262,816.00 | 97,200.00 | 0.51 |
| 171 | 010150 | 南方君信灵活配置混合C | 2,262,816.00 | 97,200.00 | 0.51 |
| 172 | 150148 | 信诚中证800医药指数分级A | 2,251,176.00 | 96,700.00 | 0.68 |
| 173 | 150149 | 信诚中证800医药指数分级B | 2,251,176.00 | 96,700.00 | 0.68 |
| 174 | 002316 | 创金合信中证500增强C | 2,178,728.64 | 93,588.00 | 0.24 |
| 175 | 002311 | 创金合信中证500增强A | 2,178,728.64 | 93,588.00 | 0.24 |
| 176 | 510560 | 国寿安保中证500ETF | 2,069,592.00 | 88,900.00 | 0.26 |
| 177 | 159968 | 博时中证500ETF | 2,064,936.00 | 88,700.00 | 0.22 |
| 178 | 001050 | 汇添富成长多因子量化策略股票 | 2,060,280.00 | 88,500.00 | 0.30 |
| 179 | 510580 | 易方达中证500ETF | 2,018,376.00 | 86,700.00 | 0.22 |
| 180 | 003016 | 中金中证500指数A | 2,016,048.00 | 86,600.00 | 0.89 |
| 181 | 003578 | 中金中证500指数C | 2,016,048.00 | 86,600.00 | 0.89 |
| 182 | 008359 | 华安医疗创新混合 | 1,969,488.00 | 84,600.00 | 0.47 |
| 183 | 007152 | 诺德策略精选混合 | 1,897,622.64 | 81,513.00 | 1.96 |
| 184 | 005043 | 国寿安保健康科学混合A | 1,860,607.44 | 79,923.00 | 1.70 |
| 185 | 005044 | 国寿安保健康科学混合C | 1,860,607.44 | 79,923.00 | 1.70 |
| 186 | 009798 | 大成创业板两年定开混合C | 1,843,776.00 | 79,200.00 | 0.05 |
| 187 | 160926 | 大成创业板两年定开混合A | 1,843,776.00 | 79,200.00 | 0.05 |
| 188 | 002004 | 工银新机遇灵活配置混合C | 1,813,512.00 | 77,900.00 | 0.66 |
| 189 | 002003 | 工银新机遇灵活配置混合A | 1,813,512.00 | 77,900.00 | 0.66 |
| 190 | 005600 | 汇安量化优选混合C | 1,776,264.00 | 76,300.00 | 0.89 |
| 191 | 005599 | 汇安量化优选混合A | 1,776,264.00 | 76,300.00 | 0.89 |
| 192 | 009156 | 海富通富泽混合A | 1,750,656.00 | 75,200.00 | 0.11 |
| 193 | 009157 | 海富通富泽混合C | 1,750,656.00 | 75,200.00 | 0.11 |
| 194 | 000172 | 华泰柏瑞量化增强混合A | 1,606,320.00 | 69,000.00 | 0.09 |
| 195 | 010234 | 华泰柏瑞量化增强混合C | 1,606,320.00 | 69,000.00 | 0.09 |
| 196 | 960041 | 华泰柏瑞量化增强混合H | 1,606,320.00 | 69,000.00 | 0.09 |
| 197 | 003805 | 华安新恒利灵活配置混合A | 1,583,040.00 | 68,000.00 | 0.20 |
| 198 | 000590 | 华安新活力混合 | 1,583,040.00 | 68,000.00 | 0.20 |
| 199 | 003806 | 华安新恒利灵活配置混合C | 1,583,040.00 | 68,000.00 | 0.20 |
| 200 | 571002 | 诺德灵活配置混合 | 1,569,072.00 | 67,400.00 | 2.11 |
| 201 | 008252 | 汇安宜创量化精选混合C | 1,541,136.00 | 66,200.00 | 0.59 |
| 202 | 008251 | 汇安宜创量化精选混合A | 1,541,136.00 | 66,200.00 | 0.59 |
| 203 | 001648 | 工银新价值灵活配置混合 | 1,534,152.00 | 65,900.00 | 0.81 |
| 204 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,483,122.24 | 63,708.00 | 0.44 |
| 205 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,483,122.24 | 63,708.00 | 0.44 |
| 206 | 005551 | 汇安成长优选混合C | 1,424,736.00 | 61,200.00 | 0.63 |
| 207 | 005550 | 汇安成长优选混合A | 1,424,736.00 | 61,200.00 | 0.63 |
| 208 | 008838 | 德邦量化对冲混合A | 1,311,478.80 | 56,335.00 | 0.56 |
| 209 | 008839 | 德邦量化对冲混合C | 1,311,478.80 | 56,335.00 | 0.56 |
| 210 | 512510 | 华泰柏瑞中证500ETF | 1,280,400.00 | 55,000.00 | 0.23 |
| 211 | 515800 | 添富中证800ETF | 1,201,248.00 | 51,600.00 | 0.05 |
| 212 | 006531 | 华泰柏瑞量化驱动混合C | 1,193,076.72 | 51,249.00 | 0.25 |
| 213 | 001074 | 华泰柏瑞量化驱动混合A | 1,193,076.72 | 51,249.00 | 0.25 |
| 214 | 519223 | 海富通欣荣混合C | 1,164,000.00 | 50,000.00 | 0.21 |
| 215 | 168401 | 红土精选混合 | 1,164,000.00 | 50,000.00 | 2.49 |
| 216 | 519224 | 海富通欣荣混合A | 1,164,000.00 | 50,000.00 | 0.21 |
| 217 | 006198 | 长盛龙头双核混合 | 1,136,064.00 | 48,800.00 | 2.11 |
| 218 | 000326 | 南方中小盘成长股票 | 1,110,456.00 | 47,700.00 | 0.49 |
| 219 | 519030 | 海富通稳固收益债券 | 1,094,160.00 | 47,000.00 | 0.18 |
| 220 | 007594 | 鹏扬中证500质量成长指数C | 1,061,568.00 | 45,600.00 | 0.79 |
| 221 | 007593 | 鹏扬中证500质量成长指数A | 1,061,568.00 | 45,600.00 | 0.79 |
| 222 | 008551 | 东财医药指数发起A | 1,052,256.00 | 45,200.00 | 0.56 |
| 223 | 008552 | 东财医药指数发起C | 1,052,256.00 | 45,200.00 | 0.56 |
| 224 | 007497 | 中庚价值灵动灵活配置混合 | 1,052,256.00 | 45,200.00 | 0.05 |
| 225 | 002938 | 中银证券健康产业混合 | 1,047,600.00 | 45,000.00 | 2.16 |
| 226 | 519050 | 海富通安颐收益混合A | 1,038,288.00 | 44,600.00 | 0.10 |
| 227 | 002339 | 海富通安颐收益混合C | 1,038,288.00 | 44,600.00 | 0.10 |
| 228 | 000877 | 华泰柏瑞量化优选混合 | 1,038,008.64 | 44,588.00 | 0.18 |
| 229 | 006425 | 嘉合锦程混合C | 949,824.00 | 40,800.00 | 0.47 |
| 230 | 006424 | 嘉合锦程混合A | 949,824.00 | 40,800.00 | 0.47 |
| 231 | 515960 | 嘉实医药健康100成长估值ETF | 945,168.00 | 40,600.00 | 0.75 |
| 232 | 005055 | 华泰柏瑞量化阿尔法混合A | 929,849.76 | 39,942.00 | 0.26 |
| 233 | 006532 | 华泰柏瑞量化阿尔法混合C | 929,849.76 | 39,942.00 | 0.26 |
| 234 | 000327 | 南方新蓝筹混合 | 847,392.00 | 36,400.00 | 0.49 |
| 235 | 003135 | 金元顺安沣楹债券 | 837,265.20 | 35,965.00 | 0.04 |
| 236 | 002172 | 海富通新内需混合C | 793,848.00 | 34,100.00 | 0.09 |
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