| 持有 华兰生物(002007)的基金 |
| 报告期：2019-12-31 |
| 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 | 001373 | 易方达新丝路混合 | 632,700,000.00 | 18,000,000.00 | 6.38 |
| 2 | 004746 | 易方达上证50指数C | 547,037,903.40 | 15,562,956.00 | 2.77 |
| 3 | 110003 | 易方达上证50指数A | 547,037,903.40 | 15,562,956.00 | 2.77 |
| 4 | 005827 | 易方达蓝筹精选混合 | 474,525,913.90 | 13,500,026.00 | 5.63 |
| 5 | 001938 | 中欧时代先锋股票A | 306,184,268.50 | 8,710,790.00 | 2.19 |
| 6 | 004241 | 中欧时代先锋股票C | 306,184,268.50 | 8,710,790.00 | 2.19 |
| 7 | 180012 | 银华富裕主题混合 | 272,488,670.05 | 7,752,167.00 | 3.05 |
| 8 | 003096 | 中欧医疗健康混合C | 157,047,212.25 | 4,467,915.00 | 3.11 |
| 9 | 003095 | 中欧医疗健康混合A | 157,047,212.25 | 4,467,915.00 | 3.11 |
| 10 | 005765 | 中欧明睿新常态混合C | 130,409,136.25 | 3,710,075.00 | 2.51 |
| 11 | 001811 | 中欧明睿新常态混合A | 130,409,136.25 | 3,710,075.00 | 2.51 |
| 12 | 515000 | 华宝中证科技龙头ETF | 128,832,729.05 | 3,665,227.00 | 1.80 |
| 13 | 110023 | 易方达医疗保健行业混合 | 104,929,639.40 | 2,985,196.00 | 3.37 |
| 14 | 399011 | 中海医疗保健主题股票 | 97,717,000.00 | 2,780,000.00 | 5.14 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 85,140,786.95 | 2,422,213.00 | 0.21 |
| 16 | 100038 | 富国沪深300增强 | 83,131,191.15 | 2,365,041.00 | 0.70 |
| 17 | 110027 | 易方达安心回报债券A | 81,637,808.25 | 2,322,555.00 | 0.68 |
| 18 | 110028 | 易方达安心回报债券B | 81,637,808.25 | 2,322,555.00 | 0.68 |
| 19 | 002969 | 易方达丰和债券 | 67,670,533.95 | 1,925,193.00 | 0.82 |
| 20 | 510330 | 华夏沪深300ETF | 66,146,570.55 | 1,881,837.00 | 0.21 |
| 21 | 519915 | 富国消费主题混合 | 65,349,860.65 | 1,859,171.00 | 6.16 |
| 22 | 050026 | 博时医疗保健行业混合A | 65,151,122.55 | 1,853,517.00 | 1.90 |
| 23 | 000171 | 易方达裕丰回报债券 | 60,645,630.70 | 1,725,338.00 | 0.78 |
| 24 | 000878 | 中海医药混合A | 60,458,000.00 | 1,720,000.00 | 5.12 |
| 25 | 000879 | 中海医药混合C | 60,458,000.00 | 1,720,000.00 | 5.12 |
| 26 | 360001 | 光大保德信量化股票 | 58,705,913.10 | 1,670,154.00 | 1.71 |
| 27 | 159919 | 嘉实沪深300ETF | 57,798,410.40 | 1,644,336.00 | 0.21 |
| 28 | 159901 | 易方达深证100ETF | 51,720,729.35 | 1,471,429.00 | 0.64 |
| 29 | 166025 | 中欧远见两年定期开放混合A | 50,414,906.85 | 1,434,279.00 | 1.30 |
| 30 | 007101 | 中欧远见两年定期开放混合C | 50,414,906.85 | 1,434,279.00 | 1.30 |
| 31 | 150018 | 银华稳进 | 49,939,643.70 | 1,420,758.00 | 0.95 |
| 32 | 150019 | 银华锐进 | 49,939,643.70 | 1,420,758.00 | 0.95 |
| 33 | 519035 | 富国天博创新主题混合 | 48,357,612.50 | 1,375,750.00 | 2.41 |
| 34 | 550008 | 信诚优胜精选混合 | 45,693,066.75 | 1,299,945.00 | 2.07 |
| 35 | 233013 | 大摩多元收益债券C | 41,831,241.70 | 1,190,078.00 | 1.60 |
| 36 | 233012 | 大摩多元收益债券A | 41,831,241.70 | 1,190,078.00 | 1.60 |
| 37 | 150272 | 招商国证生物医药指数分级B | 40,237,962.50 | 1,144,750.00 | 7.24 |
| 38 | 150271 | 招商国证生物医药指数分级A | 40,237,962.50 | 1,144,750.00 | 7.24 |
| 39 | 512010 | 易方达沪深300医药ETF | 39,504,874.10 | 1,123,894.00 | 2.94 |
| 40 | 161604 | 融通深证100指数A | 38,739,271.95 | 1,102,113.00 | 0.71 |
| 41 | 004876 | 融通深证100指数C | 38,739,271.95 | 1,102,113.00 | 0.71 |
| 42 | 003940 | 银华盛世精选灵活配置混合发起式 | 36,569,075.80 | 1,040,372.00 | 0.81 |
| 43 | 001184 | 易方达新常态混合 | 35,150,000.00 | 1,000,000.00 | 1.27 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 34,887,534.95 | 992,533.00 | 1.45 |
| 45 | 001230 | 鹏华医药科技股票 | 34,774,738.60 | 989,324.00 | 2.63 |
| 46 | 000711 | 嘉实医疗保健股票 | 31,703,894.00 | 901,960.00 | 2.11 |
| 47 | 159902 | 华夏中小板ETF | 31,066,519.05 | 883,827.00 | 1.31 |
| 48 | 070022 | 嘉实领先成长混合 | 28,471,500.00 | 810,000.00 | 3.01 |
| 49 | 512290 | 国泰中证生物医药ETF | 26,572,134.60 | 755,964.00 | 5.29 |
| 50 | 000780 | 鹏华医疗保健股票 | 26,035,605.00 | 740,700.00 | 2.14 |
| 51 | 100029 | 富国天成红利混合 | 23,836,480.40 | 678,136.00 | 2.60 |
| 52 | 762001 | 国金国鑫发起A | 23,729,062.00 | 675,080.00 | 3.20 |
| 53 | 150130 | 国泰国证医药卫生行业指数分级A | 21,926,148.20 | 623,788.00 | 1.75 |
| 54 | 150131 | 国泰国证医药卫生行业指数分级B | 21,926,148.20 | 623,788.00 | 1.75 |
| 55 | 007825 | 博道志远混合A | 21,395,805.00 | 608,700.00 | 5.32 |
| 56 | 007826 | 博道志远混合C | 21,395,805.00 | 608,700.00 | 5.32 |
| 57 | 000001 | 华夏成长混合 | 21,090,000.00 | 600,000.00 | 0.46 |
| 58 | 007733 | 南方智锐混合A | 21,086,555.30 | 599,902.00 | 0.40 |
| 59 | 007734 | 南方智锐混合C | 21,086,555.30 | 599,902.00 | 0.40 |
| 60 | 000968 | 广发养老指数A | 20,919,803.70 | 595,158.00 | 1.22 |
| 61 | 002982 | 广发养老指数C | 20,919,803.70 | 595,158.00 | 1.22 |
| 62 | 000513 | 富国高端制造行业股票 | 20,441,623.10 | 581,554.00 | 2.40 |
| 63 | 166801 | 浙商聚潮新思维混合 | 20,056,590.00 | 570,600.00 | 3.01 |
| 64 | 121003 | 国投瑞银核心企业混合 | 19,656,547.85 | 559,219.00 | 1.69 |
| 65 | 510310 | 易方达沪深300发起式ETF | 19,560,764.10 | 556,494.00 | 0.21 |
| 66 | 006569 | 国联安医药100指数C | 18,778,746.90 | 534,246.00 | 0.98 |
| 67 | 000059 | 国联安医药100指数A | 18,778,746.90 | 534,246.00 | 0.98 |
| 68 | 550005 | 信诚三得益债券B | 18,629,500.00 | 530,000.00 | 0.98 |
| 69 | 550004 | 信诚三得益债券A | 18,629,500.00 | 530,000.00 | 0.98 |
| 70 | 001186 | 富国文体健康股票 | 17,354,574.35 | 493,729.00 | 1.74 |
| 71 | 007658 | 东方红中证竞争力指数C | 17,058,295.00 | 485,300.00 | 0.49 |
| 72 | 007657 | 东方红中证竞争力指数A | 17,058,295.00 | 485,300.00 | 0.49 |
| 73 | 001759 | 嘉实成长增强混合 | 15,817,500.00 | 450,000.00 | 3.02 |
| 74 | 150219 | 前海开源健康分级A | 14,683,877.35 | 417,749.00 | 5.08 |
| 75 | 150220 | 前海开源健康分级B | 14,683,877.35 | 417,749.00 | 5.08 |
| 76 | 001384 | 东方新思路灵活配置混合A | 14,060,035.15 | 400,001.00 | 5.12 |
| 77 | 001385 | 东方新思路灵活配置混合C | 14,060,035.15 | 400,001.00 | 5.12 |
| 78 | 515860 | 嘉实新兴科技100ETF | 13,427,300.00 | 382,000.00 | 1.66 |
| 79 | 004905 | 华泰柏瑞生物医药混合A | 12,713,755.00 | 361,700.00 | 1.38 |
| 80 | 050002 | 博时沪深300指数A | 12,590,730.00 | 358,200.00 | 0.19 |
| 81 | 960022 | 博时沪深300指数R | 12,590,730.00 | 358,200.00 | 0.19 |
| 82 | 002385 | 博时沪深300指数C | 12,590,730.00 | 358,200.00 | 0.19 |
| 83 | 006511 | 博道卓远混合A | 12,585,211.45 | 358,043.00 | 4.18 |
| 84 | 006512 | 博道卓远混合C | 12,585,211.45 | 358,043.00 | 4.18 |
| 85 | 005633 | 建信中证500指数增强C | 12,474,735.00 | 354,900.00 | 0.20 |
| 86 | 000478 | 建信中证500指数增强A | 12,474,735.00 | 354,900.00 | 0.20 |
| 87 | 001898 | 易方达大健康主题混合 | 12,337,650.00 | 351,000.00 | 1.84 |
| 88 | 510390 | 平安沪深300ETF | 12,313,045.00 | 350,300.00 | 0.21 |
| 89 | 000831 | 工银医疗保健股票 | 12,302,148.50 | 349,990.00 | 0.38 |
| 90 | 460005 | 华泰柏瑞价值增长混合A | 12,165,555.60 | 346,104.00 | 1.11 |
| 91 | 006229 | 中欧医疗创新股票C | 12,035,360.00 | 342,400.00 | 2.25 |
| 92 | 006228 | 中欧医疗创新股票A | 12,035,360.00 | 342,400.00 | 2.25 |
| 93 | 501009 | 汇添富中证生物科技指数(LOF)A | 11,829,732.50 | 336,550.00 | 4.89 |
| 94 | 501010 | 汇添富中证生物科技指数(LOF)C | 11,829,732.50 | 336,550.00 | 4.89 |
| 95 | 000176 | 嘉实沪深300指数研究增强 | 11,545,017.50 | 328,450.00 | 0.90 |
| 96 | 150257 | 易方达生物科技指数分级A | 11,082,092.00 | 315,280.00 | 6.51 |
| 97 | 150258 | 易方达生物科技指数分级B | 11,082,092.00 | 315,280.00 | 6.51 |
| 98 | 510380 | 国寿安保沪深300ETF | 10,645,177.50 | 302,850.00 | 0.21 |
| 99 | 519039 | 长盛同德主题混合 | 10,547,812.00 | 300,080.00 | 0.89 |
| 100 | 160512 | 博时卓越品牌混合(LOF) | 10,545,000.00 | 300,000.00 | 3.04 |
| 101 | 006179 | 富国品质生活混合 | 10,525,280.85 | 299,439.00 | 5.81 |
| 102 | 150023 | 申万菱信深证成指分级进取 | 9,997,187.25 | 284,415.00 | 0.34 |
| 103 | 150022 | 申万菱信深证成指分级收益 | 9,997,187.25 | 284,415.00 | 0.34 |
| 104 | 400025 | 东方新兴成长混合 | 9,842,000.00 | 280,000.00 | 3.55 |
| 105 | 007230 | 兴全沪深300指数(LOF)C | 9,448,320.00 | 268,800.00 | 0.18 |
| 106 | 163407 | 兴全沪深300指数(LOF)A | 9,448,320.00 | 268,800.00 | 0.18 |
| 107 | 519300 | 大成沪深300指数A | 9,231,339.05 | 262,627.00 | 0.45 |
| 108 | 007096 | 大成沪深300指数C | 9,231,339.05 | 262,627.00 | 0.45 |
| 109 | 005805 | 华泰柏瑞医疗健康混合 | 9,142,022.90 | 260,086.00 | 2.11 |
| 110 | 000960 | 招商医药健康产业股票 | 9,093,305.00 | 258,700.00 | 0.99 |
| 111 | 160624 | 鹏华消费领先混合 | 8,781,876.00 | 249,840.00 | 2.20 |
| 112 | 005241 | 中欧时代智慧混合A | 8,696,742.70 | 247,418.00 | 1.09 |
| 113 | 005242 | 中欧时代智慧混合C | 8,696,742.70 | 247,418.00 | 1.09 |
| 114 | 090003 | 大成蓝筹稳健混合 | 8,568,585.80 | 243,772.00 | 0.25 |
| 115 | 510360 | 广发沪深300ETF | 8,551,995.00 | 243,300.00 | 0.22 |
| 116 | 510350 | 工银瑞信沪深300ETF | 8,432,485.00 | 239,900.00 | 0.21 |
| 117 | 001955 | 中欧养老混合 | 8,404,365.00 | 239,100.00 | 1.14 |
| 118 | 519062 | 海富通阿尔法对冲混合A | 7,979,050.00 | 227,000.00 | 0.24 |
| 119 | 150284 | 申万菱信中证申万医药生物指数分级B | 7,909,312.40 | 225,016.00 | 1.80 |
| 120 | 150283 | 申万菱信中证申万医药生物指数分级A | 7,909,312.40 | 225,016.00 | 1.80 |
| 121 | 159929 | 汇添富中证医药卫生ETF | 7,836,235.55 | 222,937.00 | 2.25 |
| 122 | 400007 | 东方策略成长混合 | 7,733,000.00 | 220,000.00 | 2.18 |
| 123 | 481009 | 工银沪深300指数A | 7,674,053.45 | 218,323.00 | 0.20 |
| 124 | 006937 | 工银沪深300指数C | 7,674,053.45 | 218,323.00 | 0.20 |
| 125 | 000165 | 国投瑞银策略精选混合 | 7,618,762.50 | 216,750.00 | 1.45 |
| 126 | 007382 | 国融融信消费严选混合C | 7,595,915.00 | 216,100.00 | 3.14 |
| 127 | 007381 | 国融融信消费严选混合A | 7,595,915.00 | 216,100.00 | 3.14 |
| 128 | 515800 | 添富中证800ETF | 7,574,825.00 | 215,500.00 | 0.15 |
| 129 | 960002 | 华夏回报混合H | 7,381,500.00 | 210,000.00 | 0.06 |
| 130 | 002001 | 华夏回报混合A | 7,381,500.00 | 210,000.00 | 0.06 |
| 131 | 001550 | 天弘中证医药100指数A | 7,364,803.75 | 209,525.00 | 0.98 |
| 132 | 001551 | 天弘中证医药100指数C | 7,364,803.75 | 209,525.00 | 0.98 |
| 133 | 006905 | 泰康产业升级混合C | 7,335,805.00 | 208,700.00 | 3.00 |
| 134 | 006904 | 泰康产业升级混合A | 7,335,805.00 | 208,700.00 | 3.00 |
| 135 | 700001 | 平安行业先锋混合 | 7,091,512.50 | 201,750.00 | 3.21 |
| 136 | 001903 | 光大保德信欣鑫混合A | 7,030,000.00 | 200,000.00 | 1.72 |
| 137 | 001904 | 光大保德信欣鑫混合C | 7,030,000.00 | 200,000.00 | 1.72 |
| 138 | 001766 | 上投摩根医疗健康股票 | 7,015,201.85 | 199,579.00 | 1.33 |
| 139 | 515200 | 申万菱信中证研发创新100ETF | 6,650,380.00 | 189,200.00 | 1.16 |
| 140 | 161035 | 富国中证医药主题指数增强(LOF) | 6,305,910.00 | 179,400.00 | 2.94 |
| 141 | 481013 | 工银消费服务混合 | 5,852,475.00 | 166,500.00 | 0.98 |
| 142 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,711,875.00 | 162,500.00 | 1.27 |
| 143 | 519673 | 银河康乐股票 | 5,624,000.00 | 160,000.00 | 1.14 |
| 144 | 001181 | 南方改革机遇混合 | 5,529,095.00 | 157,300.00 | 0.65 |
| 145 | 050012 | 博时策略配置混合 | 5,430,675.00 | 154,500.00 | 1.31 |
| 146 | 519126 | 浦银安盛新经济结构混合 | 5,318,195.00 | 151,300.00 | 4.40 |
| 147 | 519157 | 新华行业灵活配置混合C | 5,272,500.00 | 150,000.00 | 0.49 |
| 148 | 002562 | 泓德泓益量化混合 | 5,272,500.00 | 150,000.00 | 0.50 |
| 149 | 519156 | 新华行业灵活配置混合A | 5,272,500.00 | 150,000.00 | 0.49 |
| 150 | 020011 | 国泰沪深300指数A | 5,156,188.65 | 146,691.00 | 0.23 |
| 151 | 005867 | 国泰沪深300指数C | 5,156,188.65 | 146,691.00 | 0.23 |
| 152 | 001540 | 浙商汇金转型驱动混合 | 4,970,210.00 | 141,400.00 | 1.94 |
| 153 | 000532 | 景顺长城优势企业混合 | 4,885,850.00 | 139,000.00 | 1.54 |
| 154 | 007678 | 泰达宏利品牌升级混合A | 4,734,599.55 | 134,697.00 | 0.43 |
| 155 | 007679 | 泰达宏利品牌升级混合C | 4,734,599.55 | 134,697.00 | 0.43 |
| 156 | 004183 | 富国产业升级混合 | 4,595,862.50 | 130,750.00 | 3.39 |
| 157 | 002021 | 华夏回报二号混合 | 4,569,500.00 | 130,000.00 | 0.08 |
| 158 | 000935 | 浙商汇金转型成长混合 | 4,537,865.00 | 129,100.00 | 3.37 |
| 159 | 501079 | 大成科创主题3年封闭混合 | 4,477,336.70 | 127,378.00 | 0.46 |
| 160 | 150148 | 信诚中证800医药指数分级A | 4,406,931.25 | 125,375.00 | 2.56 |
| 161 | 150149 | 信诚中证800医药指数分级B | 4,406,931.25 | 125,375.00 | 2.56 |
| 162 | 007134 | 嘉实长青竞争优势股票C | 4,230,302.50 | 120,350.00 | 1.84 |
| 163 | 007133 | 嘉实长青竞争优势股票A | 4,230,302.50 | 120,350.00 | 1.84 |
| 164 | 006912 | 长城久泰沪深300指数C | 4,192,551.40 | 119,276.00 | 0.40 |
| 165 | 200002 | 长城久泰沪深300指数A | 4,192,551.40 | 119,276.00 | 0.40 |
| 166 | 163001 | 长信医疗保健混合(LOF) | 4,115,748.65 | 117,091.00 | 4.29 |
| 167 | 159925 | 南方沪深300ETF | 3,694,932.85 | 105,119.00 | 0.21 |
| 168 | 515520 | 大成MSCI价值100ETF | 3,641,540.00 | 103,600.00 | 0.68 |
| 169 | 006718 | 国融融盛龙头严选混合A | 3,623,965.00 | 103,100.00 | 4.04 |
| 170 | 006719 | 国融融盛龙头严选混合C | 3,623,965.00 | 103,100.00 | 4.04 |
| 171 | 001069 | 华泰柏瑞消费成长混合 | 3,522,030.00 | 100,200.00 | 1.25 |
| 172 | 690202 | 民生增强收益债券C | 3,515,000.00 | 100,000.00 | 0.22 |
| 173 | 519641 | 银河鸿利混合C | 3,515,000.00 | 100,000.00 | 0.66 |
| 174 | 519627 | 银河君润混合A | 3,515,000.00 | 100,000.00 | 0.54 |
| 175 | 519628 | 银河君润混合C | 3,515,000.00 | 100,000.00 | 0.54 |
| 176 | 519640 | 银河鸿利混合A | 3,515,000.00 | 100,000.00 | 0.66 |
| 177 | 519647 | 银河鸿利混合I | 3,515,000.00 | 100,000.00 | 0.66 |
| 178 | 690002 | 民生增强收益债券A | 3,515,000.00 | 100,000.00 | 0.22 |
| 179 | 770001 | 德邦优化配置混合 | 3,515,000.00 | 100,000.00 | 2.48 |
| 180 | 003494 | 富国天惠成长混合(LOF)C | 3,515,000.00 | 100,000.00 | 0.03 |
| 181 | 161005 | 富国天惠成长混合(LOF)A | 3,515,000.00 | 100,000.00 | 0.03 |
| 182 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,513,347.95 | 99,953.00 | 0.76 |
| 183 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,513,347.95 | 99,953.00 | 0.76 |
| 184 | 001050 | 汇添富成长多因子量化策略股票 | 3,377,915.00 | 96,100.00 | 0.31 |
| 185 | 159973 | 弘毅远方国证民企领先100ETF | 3,376,157.50 | 96,050.00 | 0.78 |
| 186 | 002340 | 富国价值优势混合 | 3,275,980.00 | 93,200.00 | 1.40 |
| 187 | 002938 | 中银证券健康产业混合 | 3,237,174.40 | 92,096.00 | 3.72 |
| 188 | 007737 | 诺德研发创新100指数 | 3,195,135.00 | 90,900.00 | 1.55 |
| 189 | 005043 | 国寿安保健康科学混合A | 3,163,500.00 | 90,000.00 | 6.15 |
| 190 | 005044 | 国寿安保健康科学混合C | 3,163,500.00 | 90,000.00 | 6.15 |
| 191 | 001651 | 工银新蓝筹股票 | 3,147,682.50 | 89,550.00 | 1.20 |
| 192 | 005761 | 招商MSCI中国A股国际通指数A | 3,061,565.00 | 87,100.00 | 0.16 |
| 193 | 005762 | 招商MSCI中国A股国际通指数C | 3,061,565.00 | 87,100.00 | 0.16 |
| 194 | 002063 | 国泰沪深300指数增强C | 3,032,320.20 | 86,268.00 | 0.42 |
| 195 | 000512 | 国泰沪深300指数增强A | 3,032,320.20 | 86,268.00 | 0.42 |
| 196 | 161118 | 易方达中小板指数(LOF) | 2,995,166.65 | 85,211.00 | 1.24 |
| 197 | 512770 | 华夏战略新兴成指ETF | 2,894,602.50 | 82,350.00 | 1.19 |
| 198 | 000589 | 光大保德信银发商机混合 | 2,812,000.00 | 80,000.00 | 1.23 |
| 199 | 002961 | 中欧双利债券A | 2,812,000.00 | 80,000.00 | 0.14 |
| 200 | 002962 | 中欧双利债券C | 2,812,000.00 | 80,000.00 | 0.14 |
| 201 | 006336 | 泓德量化精选混合 | 2,806,727.50 | 79,850.00 | 0.75 |
| 202 | 007111 | 前海联合国民健康混合C | 2,636,250.00 | 75,000.00 | 3.96 |
| 203 | 003581 | 前海联合国民健康混合A | 2,636,250.00 | 75,000.00 | 3.96 |
| 204 | 512120 | 华安中证细分医药ETF | 2,622,119.70 | 74,598.00 | 2.95 |
| 205 | 519224 | 海富通欣荣混合A | 2,598,393.45 | 73,923.00 | 0.78 |
| 206 | 519223 | 海富通欣荣混合C | 2,598,393.45 | 73,923.00 | 0.78 |
| 207 | 168103 | 九泰锐益定增混合 | 2,594,210.60 | 73,804.00 | 0.10 |
| 208 | 161227 | 国投瑞银深证100指数(LOF) | 2,553,542.05 | 72,647.00 | 0.67 |
| 209 | 159987 | 银华中证研发创新100ETF | 2,479,832.50 | 70,550.00 | 1.08 |
| 210 | 002472 | 光大保德信先进服务业混合 | 2,474,665.45 | 70,403.00 | 2.18 |
| 211 | 000313 | 华安沪深300增强C | 2,460,500.00 | 70,000.00 | 0.51 |
| 212 | 000312 | 华安沪深300增强A | 2,460,500.00 | 70,000.00 | 0.51 |
| 213 | 000030 | 长城核心优选混合 | 2,451,114.95 | 69,733.00 | 0.85 |
| 214 | 006299 | 恒越核心精选混合A | 2,439,410.00 | 69,400.00 | 4.97 |
| 215 | 007193 | 恒越核心精选混合C | 2,439,410.00 | 69,400.00 | 4.97 |
| 216 | 001416 | 嘉实事件驱动股票 | 2,404,260.00 | 68,400.00 | 0.05 |
| 217 | 150168 | 银华沪深300指数分级B | 2,343,063.85 | 66,659.00 | 1.14 |
| 218 | 150167 | 银华沪深300指数分级A | 2,343,063.85 | 66,659.00 | 1.14 |
| 219 | 512380 | 银华MSCI中国A股ETF | 2,342,536.60 | 66,644.00 | 0.17 |
| 220 | 000523 | 国投瑞银医疗保健混合 | 2,340,990.00 | 66,600.00 | 0.54 |
| 221 | 003579 | 中金沪深300指数C | 2,319,900.00 | 66,000.00 | 1.63 |
| 222 | 006235 | 东方城镇消费主题混合 | 2,319,900.00 | 66,000.00 | 5.29 |
| 223 | 003015 | 中金沪深300指数A | 2,319,900.00 | 66,000.00 | 1.63 |
| 224 | 310388 | 申万菱信消费增长混合 | 2,267,175.00 | 64,500.00 | 0.98 |
| 225 | 001861 | 富安达健康人生混合 | 2,263,660.00 | 64,400.00 | 3.82 |
| 226 | 233015 | 大摩量化配置混合A | 2,246,085.00 | 63,900.00 | 0.42 |
| 227 | 008305 | 大摩量化配置混合C | 2,246,085.00 | 63,900.00 | 0.42 |
| 228 | 161222 | 国投瑞银瑞利混合(LOF) | 2,198,632.50 | 62,550.00 | 1.39 |
| 229 | 006010 | 国融融银混合C | 2,186,330.00 | 62,200.00 | 6.20 |
| 230 | 006009 | 国融融银混合A | 2,186,330.00 | 62,200.00 | 6.20 |
| 231 | 007132 | 长城港股通价值精选混合 | 2,109,000.00 | 60,000.00 | 1.73 |
| 232 | 005120 | 上投摩根量化多因子混合 | 2,066,820.00 | 58,800.00 | 1.44 |
| 233 | 159961 | 方正富邦深证100ETF | 2,058,032.50 | 58,550.00 | 0.63 |
| 234 | 163111 | 申万菱信中小板指数(LOF)A | 2,037,821.25 | 57,975.00 | 1.23 |
| 235 | 007799 | 申万菱信中小板指数(LOF)C | 2,037,821.25 | 57,975.00 | 1.23 |
| 236 | 004190 | 招商沪深300指数A | 1,975,430.00 | 56,200.00 | 0.70 |
| 237 | 004191 | 招商沪深300指数C | 1,975,430.00 | 56,200.00 | 0.70 |
| 238 | 004617 | 建信鑫稳回报灵活配置混合A | 1,940,280.00 | 55,200.00 | 0.84 |
| 239 | 004618 | 建信鑫稳回报灵活配置混合C | 1,940,280.00 | 55,200.00 | 0.84 |
| 240 | 007266 | 嘉实新添益定期混合A | 1,919,190.00 | 54,600.00 | 0.58 |
| 241 | 007267 | 嘉实新添益定期混合C | 1,919,190.00 | 54,600.00 | 0.58 |
| 242 | 159907 | 广发中小板300ETF | 1,879,962.60 | 53,484.00 | 0.86 |
| 243 | 003032 | 平安医疗健康混合 | 1,872,651.40 | 53,276.00 | 3.26 |
| 244 | 001387 | 中融新经济混合A | 1,834,830.00 | 52,200.00 | 1.83 |
| 245 | 001388 | 中融新经济混合C | 1,834,830.00 | 52,200.00 | 1.83 |
| 246 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,757,500.00 | 50,000.00 | 1.00 |
| 247 | 519120 | 浦银安盛新兴产业混合 | 1,757,500.00 | 50,000.00 | 0.49 |
| 248 | 660008 | 农银汇理沪深300指数A | 1,725,478.35 | 49,089.00 | 0.20 |
| 249 | 005152 | 农银汇理沪深300指数C | 1,725,478.35 | 49,089.00 | 0.20 |
| 250 | 002919 | 东吴智慧医疗混合 | 1,687,200.00 | 48,000.00 | 1.23 |
| 251 | 003284 | 中邮医药健康灵活配置混合 | 1,687,200.00 | 48,000.00 | 3.49 |
| 252 | 166802 | 浙商沪深300指数增强(LOF) | 1,652,858.45 | 47,023.00 | 0.58 |
| 253 | 004234 | 中欧数据挖掘混合C | 1,627,445.00 | 46,300.00 | 0.77 |
| 254 | 001990 | 中欧数据挖掘混合A | 1,627,445.00 | 46,300.00 | 0.77 |
| 255 | 006602 | 国融融泰混合C | 1,625,160.25 | 46,235.00 | 1.23 |
| 256 | 006601 | 国融融泰混合A | 1,625,160.25 | 46,235.00 | 1.23 |
| 257 | 540009 | 汇丰晋信消费红利股票 | 1,623,930.00 | 46,200.00 | 0.63 |
| 258 | 000993 | 华宝稳健回报混合 | 1,564,175.00 | 44,500.00 | 0.55 |
| 259 | 003118 | 光大保德信吉鑫混合C | 1,511,450.00 | 43,000.00 | 0.65 |
| 260 | 003117 | 光大保德信吉鑫混合A | 1,511,450.00 | 43,000.00 | 0.65 |
| 261 | 240011 | 华宝大盘精选混合 | 1,472,785.00 | 41,900.00 | 1.36 |
| 262 | 159903 | 深成ETF | 1,451,695.00 | 41,300.00 | 0.36 |
| 263 | 003803 | 华安新丰利混合A | 1,406,000.00 | 40,000.00 | 0.56 |
| 264 | 003804 | 华安新丰利混合C | 1,406,000.00 | 40,000.00 | 0.56 |
| 265 | 001291 | 大摩量化多策略股票 | 1,388,425.00 | 39,500.00 | 0.32 |
| 266 | 005530 | 汇添富沪深300指数增强A | 1,349,760.00 | 38,400.00 | 0.80 |
| 267 | 003282 | 信诚至裕混合A | 1,335,700.00 | 38,000.00 | 0.30 |
| 268 | 003283 | 信诚至裕混合C | 1,335,700.00 | 38,000.00 | 0.30 |
| 269 | 006882 | 华泰保兴健康消费混合A | 1,325,155.00 | 37,700.00 | 2.69 |
| 270 | 006883 | 华泰保兴健康消费混合C | 1,325,155.00 | 37,700.00 | 2.69 |
| 271 | 001367 | 德邦新添利债券A | 1,297,140.45 | 36,903.00 | 0.24 |
| 272 | 002441 | 德邦新添利债券C | 1,297,140.45 | 36,903.00 | 0.24 |
| 273 | 004783 | 中融量化智选混合C | 1,275,945.00 | 36,300.00 | 0.91 |
| 274 | 004212 | 中融量化智选混合A | 1,275,945.00 | 36,300.00 | 0.91 |
| 275 | 002216 | 易方达量化策略精选混合A | 1,275,945.00 | 36,300.00 | 1.19 |
| 276 | 002217 | 易方达量化策略精选混合C | 1,275,945.00 | 36,300.00 | 1.19 |
| 277 | 006836 | 永赢惠泽一年混合 | 1,263,642.50 | 35,950.00 | 0.34 |
| 278 | 007553 | 中信建投医改混合C | 1,230,250.00 | 35,000.00 | 0.79 |
| 279 | 257050 | 国联安主题驱动混合 | 1,230,250.00 | 35,000.00 | 1.07 |
| 280 | 002408 | 中信建投医改混合A | 1,230,250.00 | 35,000.00 | 0.79 |
| 281 | 000414 | 嘉实绝对收益策略定期混合 | 1,223,220.00 | 34,800.00 | 0.75 |
| 282 | 160635 | 鹏华中证医药指数(LOF)A | 1,218,299.00 | 34,660.00 | 2.13 |
| 283 | 512160 | MSCI中国A股国际通ETF | 1,202,130.00 | 34,200.00 | 0.17 |
| 284 | 003230 | 创金合信医疗保健股票A | 1,195,100.00 | 34,000.00 | 1.90 |
| 285 | 003231 | 创金合信医疗保健股票C | 1,195,100.00 | 34,000.00 | 1.90 |
| 286 | 005382 | 泰康睿利量化多策略混合C | 1,188,070.00 | 33,800.00 | 0.67 |
| 287 | 005381 | 泰康睿利量化多策略混合A | 1,188,070.00 | 33,800.00 | 0.67 |
| 288 | 005111 | 泰康泉林量化价值精选混合C | 1,181,040.00 | 33,600.00 | 0.62 |
| 289 | 005000 | 泰康泉林量化价值精选混合A | 1,181,040.00 | 33,600.00 | 0.62 |
| 290 | 519130 | 海富通新内需混合A | 1,158,192.50 | 32,950.00 | 0.42 |
| 291 | 002172 | 海富通新内需混合C | 1,158,192.50 | 32,950.00 | 0.42 |
| 292 | 165309 | 建信沪深300指数(LOF) | 1,117,594.25 | 31,795.00 | 0.20 |
| 293 | 007672 | 建信中证红利潜力指数C | 1,103,710.00 | 31,400.00 | 0.26 |
| 294 | 007671 | 建信中证红利潜力指数A | 1,103,710.00 | 31,400.00 | 0.26 |
| 295 | 163402 | 兴全趋势投资混合(LOF) | 1,079,105.00 | 30,700.00 | 0.01 |
| 296 | 005237 | 银华医疗健康量化股票发起式A | 1,070,774.45 | 30,463.00 | 3.84 |
| 297 | 005238 | 银华医疗健康量化股票发起式C | 1,070,774.45 | 30,463.00 | 3.84 |
| 298 | 007613 | 嘉合医疗健康混合 | 1,054,500.00 | 30,000.00 | 1.07 |
| 299 | 519113 | 浦银安盛精致生活混合 | 1,054,500.00 | 30,000.00 | 0.34 |
| 300 | 003704 | 光大保德信事件驱动混合 | 1,047,470.00 | 29,800.00 | 1.74 |
| 301 | 000585 | 嘉实对冲套利定期混合 | 1,043,955.00 | 29,700.00 | 0.70 |
| 302 | 002978 | 广发医药卫生联接C | 1,021,951.10 | 29,074.00 | 0.07 |
| 303 | 001180 | 广发医药卫生联接A | 1,021,951.10 | 29,074.00 | 0.07 |
| 304 | 002264 | 华夏乐享健康混合 | 1,015,835.00 | 28,900.00 | 0.36 |
| 305 | 002837 | 华夏网购精选混合A | 998,260.00 | 28,400.00 | 0.20 |
| 306 | 007939 | 华夏网购精选混合C | 998,260.00 | 28,400.00 | 0.20 |
| 307 | 160615 | 鹏华沪深300指数(LOF)A | 978,329.95 | 27,833.00 | 0.20 |
| 308 | 006939 | 鹏华沪深300指数(LOF)C | 978,329.95 | 27,833.00 | 0.20 |
