| 持有 一心堂(002727)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 | 270002 | 广发稳健增长混合A | 333,100,000.00 | 10,000,000.00 | 1.18 |
| 2 | 009326 | 广发稳健增长混合C | 333,100,000.00 | 10,000,000.00 | 1.18 |
| 3 | 008131 | 景顺长城竞争优势混合 | 310,026,995.75 | 9,307,325.00 | 3.04 |
| 4 | 009951 | 广发稳健回报混合A | 287,618,600.00 | 8,800,000.00 | 2.04 |
| 5 | 009952 | 广发稳健回报混合C | 287,618,600.00 | 8,800,000.00 | 2.04 |
| 6 | 009163 | 广发医疗保健股票C | 254,096,299.17 | 7,748,607.00 | 1.86 |
| 7 | 004851 | 广发医疗保健股票A | 254,096,299.17 | 7,748,607.00 | 1.86 |
| 8 | 000727 | 融通健康产业灵活配置混合A | 219,348,315.29 | 6,585,059.00 | 9.99 |
| 9 | 009274 | 融通健康产业灵活配置混合C | 219,348,315.29 | 6,585,059.00 | 9.99 |
| 10 | 010025 | 广发聚丰混合C | 209,855,731.42 | 6,300,082.00 | 2.95 |
| 11 | 270005 | 广发聚丰混合A | 209,855,731.42 | 6,300,082.00 | 2.95 |
| 12 | 260110 | 景顺长城精选蓝筹混合 | 166,551,532.26 | 5,000,046.00 | 3.81 |
| 13 | 000979 | 景顺长城沪港深精选股票 | 144,044,231.74 | 4,324,354.00 | 5.33 |
| 14 | 009190 | 景顺长城核心优选一年持有期混合 | 141,911,026.03 | 4,260,313.00 | 2.26 |
| 15 | 009805 | 国泰医药健康股票 | 141,683,985.07 | 4,253,497.00 | 5.01 |
| 16 | 008712 | 景顺长城品质成长混合 | 124,667,671.50 | 3,742,650.00 | 3.58 |
| 17 | 260116 | 景顺长城核心竞争力混合A | 116,585,000.00 | 3,500,000.00 | 3.60 |
| 18 | 960008 | 景顺长城核心竞争力混合H | 116,585,000.00 | 3,500,000.00 | 3.60 |
| 19 | 009098 | 景顺长城价值领航两年持有期混合 | 90,132,996.04 | 2,705,884.00 | 4.15 |
| 20 | 270050 | 广发新经济混合A | 86,606,000.00 | 2,600,000.00 | 2.78 |
| 21 | 010134 | 广发新经济混合C | 86,606,000.00 | 2,600,000.00 | 2.78 |
| 22 | 010105 | 景顺长城消费精选混合C | 79,594,744.65 | 2,389,515.00 | 1.57 |
| 23 | 010104 | 景顺长城消费精选混合A | 79,594,744.65 | 2,389,515.00 | 1.57 |
| 24 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 68,747,176.60 | 2,063,860.00 | 4.14 |
| 25 | 008060 | 景顺长城价值边际灵活配置混合 | 60,835,618.57 | 1,826,347.00 | 4.42 |
| 26 | 001417 | 汇添富医疗服务混合 | 56,628,099.23 | 1,700,033.00 | 1.04 |
| 27 | 100022 | 富国天瑞强势混合 | 56,027,420.00 | 1,682,000.00 | 1.31 |
| 28 | 260103 | 景顺长城动力平衡混合 | 52,809,674.00 | 1,585,400.00 | 3.25 |
| 29 | 501070 | 广发睿阳三年定开混合 | 49,965,000.00 | 1,500,000.00 | 4.14 |
| 30 | 009623 | 长城创新驱动混合 | 47,930,724.99 | 1,438,929.00 | 1.26 |
| 31 | 260112 | 景顺长城能源基建混合 | 47,643,359.62 | 1,430,302.00 | 5.45 |
| 32 | 009984 | 鹏华启航两年封闭运作混合 | 41,858,411.92 | 1,256,632.00 | 2.53 |
| 33 | 009891 | 融通产业趋势臻选股票 | 36,129,391.71 | 1,084,641.00 | 2.09 |
| 34 | 009023 | 鹏华稳健回报混合 | 34,586,239.34 | 1,038,314.00 | 4.97 |
| 35 | 007750 | 广发优势增长股票 | 33,313,031.21 | 1,000,091.00 | 3.47 |
| 36 | 110023 | 易方达医疗保健行业混合 | 32,212,868.53 | 967,063.00 | 0.61 |
| 37 | 008786 | 长城健康生活混合 | 30,748,127.90 | 923,090.00 | 0.94 |
| 38 | 008127 | 广发趋势优选灵活配置混合C | 29,555,963.00 | 887,300.00 | 0.25 |
| 39 | 000215 | 广发趋势优选灵活配置混合A | 29,555,963.00 | 887,300.00 | 0.25 |
| 40 | 008372 | 富国阿尔法两年持有期混合 | 28,848,292.05 | 866,055.00 | 1.75 |
| 41 | 121003 | 国投瑞银核心企业混合 | 22,247,815.62 | 667,902.00 | 1.53 |
| 42 | 005985 | 兴业聚华混合C | 22,150,017.46 | 664,966.00 | 1.38 |
| 43 | 005984 | 兴业聚华混合A | 22,150,017.46 | 664,966.00 | 1.38 |
| 44 | 460002 | 华泰柏瑞积极成长混合A | 21,651,500.00 | 650,000.00 | 2.54 |
| 45 | 002252 | 融通成长30灵活配置混合 | 20,274,031.57 | 608,647.00 | 5.84 |
| 46 | 005176 | 富国精准医疗灵活配置混合 | 19,454,572.26 | 584,046.00 | 0.43 |
| 47 | 010110 | 广发医药健康混合A | 19,425,525.94 | 583,174.00 | 0.36 |
| 48 | 010111 | 广发医药健康混合C | 19,425,525.94 | 583,174.00 | 0.36 |
| 49 | 002980 | 华夏创新前沿股票 | 18,643,607.00 | 559,700.00 | 0.73 |
| 50 | 000878 | 中海医药混合A | 16,949,160.61 | 508,831.00 | 1.77 |
| 51 | 000879 | 中海医药混合C | 16,949,160.61 | 508,831.00 | 1.77 |
| 52 | 000717 | 融通转型三动力灵活配置混合A | 14,959,521.00 | 449,100.00 | 1.65 |
| 53 | 009828 | 融通转型三动力灵活配置混合C | 14,959,521.00 | 449,100.00 | 1.65 |
| 54 | 008134 | 鹏华优选价值股票 | 13,462,303.12 | 404,152.00 | 4.47 |
| 55 | 006314 | 中融策略优选混合A | 13,218,640.47 | 396,837.00 | 1.06 |
| 56 | 006315 | 中融策略优选混合C | 13,218,640.47 | 396,837.00 | 1.06 |
| 57 | 550001 | 信诚四季红混合 | 12,863,289.39 | 386,169.00 | 1.81 |
| 58 | 005840 | 富国产业驱动混合 | 12,799,367.50 | 384,250.00 | 1.23 |
| 59 | 007385 | 华泰保兴安盈混合 | 12,701,103.00 | 381,300.00 | 2.40 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 12,534,553.00 | 376,300.00 | 0.12 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 12,534,553.00 | 376,300.00 | 0.12 |
| 62 | 009188 | 鹏华股息精选混合 | 12,154,152.80 | 364,880.00 | 5.45 |
| 63 | 006218 | 富国生物医药科技混合 | 12,151,488.00 | 364,800.00 | 0.83 |
| 64 | 009125 | 华泰保兴科荣混合C | 12,124,840.00 | 364,000.00 | 2.30 |
| 65 | 009124 | 华泰保兴科荣混合A | 12,124,840.00 | 364,000.00 | 2.30 |
| 66 | 160613 | 鹏华盛世创新混合(LOF) | 11,676,187.61 | 350,531.00 | 2.79 |
| 67 | 008425 | 中融品牌优选混合C | 11,476,893.88 | 344,548.00 | 2.43 |
| 68 | 008424 | 中融品牌优选混合A | 11,476,893.88 | 344,548.00 | 2.43 |
| 69 | 000471 | 富国城镇发展股票 | 11,295,421.00 | 339,100.00 | 1.34 |
| 70 | 000220 | 富国医疗保健行业混合 | 11,286,660.47 | 338,837.00 | 0.57 |
| 71 | 000478 | 建信中证500指数增强A | 11,272,104.00 | 338,400.00 | 0.24 |
| 72 | 005633 | 建信中证500指数增强C | 11,272,104.00 | 338,400.00 | 0.24 |
| 73 | 550003 | 中信保诚盛世蓝筹混合 | 10,974,645.70 | 329,470.00 | 0.97 |
| 74 | 010159 | 中银医疗保健混合C | 10,452,678.00 | 313,800.00 | 0.86 |
| 75 | 005689 | 中银医疗保健混合A | 10,452,678.00 | 313,800.00 | 0.86 |
| 76 | 001396 | 建信互联网+产业升级股票 | 10,013,818.75 | 300,625.00 | 1.88 |
| 77 | 000059 | 国联安医药100指数A | 9,769,823.00 | 293,300.00 | 0.72 |
| 78 | 006569 | 国联安医药100指数C | 9,769,823.00 | 293,300.00 | 0.72 |
| 79 | 009136 | 广发恒隆一年持有期混合C | 9,393,420.00 | 282,000.00 | 0.19 |
| 80 | 009135 | 广发恒隆一年持有期混合A | 9,393,420.00 | 282,000.00 | 0.19 |
| 81 | 001127 | 中银宏观策略混合 | 9,196,891.00 | 276,100.00 | 0.96 |
| 82 | 000339 | 长城医疗保健混合 | 9,150,257.00 | 274,700.00 | 1.06 |
| 83 | 001550 | 天弘中证医药100指数A | 9,136,333.42 | 274,282.00 | 0.76 |
| 84 | 001551 | 天弘中证医药100指数C | 9,136,333.42 | 274,282.00 | 0.76 |
| 85 | 000165 | 国投瑞银策略精选混合 | 8,623,959.00 | 258,900.00 | 2.84 |
| 86 | 001258 | 兴业收益增强债券C | 8,560,670.00 | 257,000.00 | 1.89 |
| 87 | 001257 | 兴业收益增强债券A | 8,560,670.00 | 257,000.00 | 1.89 |
| 88 | 162712 | 广发聚利债券(LOF)A | 8,480,426.21 | 254,591.00 | 0.66 |
| 89 | 007235 | 广发聚利债券(LOF)C | 8,480,426.21 | 254,591.00 | 0.66 |
| 90 | 009898 | 民生加银医药健康股票 | 8,310,845.00 | 249,500.00 | 1.09 |
| 91 | 320004 | 诺安优化收益债券 | 8,305,015.75 | 249,325.00 | 0.67 |
| 92 | 161605 | 融通蓝筹成长混合 | 7,806,898.01 | 234,371.00 | 1.17 |
| 93 | 000477 | 广发主题领先混合 | 7,167,821.00 | 219,100.00 | 0.80 |
| 94 | 000117 | 广发轮动配置混合 | 6,968,460.65 | 213,115.00 | 0.80 |
| 95 | 202102 | 南方多利增强债券C | 6,718,660.31 | 201,701.00 | 1.02 |
| 96 | 202103 | 南方多利增强债券A | 6,718,660.31 | 201,701.00 | 1.02 |
| 97 | 010321 | 中银大健康股票C | 6,347,986.63 | 190,573.00 | 0.69 |
| 98 | 009414 | 中银大健康股票A | 6,347,986.63 | 190,573.00 | 0.69 |
| 99 | 165512 | 信诚新机遇混合(LOF) | 6,198,291.49 | 186,079.00 | 0.98 |
| 100 | 010629 | 广发可转债债券E | 6,154,189.05 | 184,755.00 | 4.54 |
| 101 | 006482 | 广发可转债债券A | 6,154,189.05 | 184,755.00 | 4.54 |
| 102 | 006483 | 广发可转债债券C | 6,154,189.05 | 184,755.00 | 4.54 |
| 103 | 002498 | 兴业聚鑫灵活配置混合A | 6,004,893.63 | 180,273.00 | 0.49 |
| 104 | 008221 | 兴业聚鑫灵活配置混合C | 6,004,893.63 | 180,273.00 | 0.49 |
| 105 | 150131 | 国泰国证医药卫生行业指数分级B | 5,853,266.51 | 175,721.00 | 0.35 |
| 106 | 150130 | 国泰国证医药卫生行业指数分级A | 5,853,266.51 | 175,721.00 | 0.35 |
| 107 | 159938 | 广发中证全指医药卫生ETF | 5,814,626.91 | 174,561.00 | 0.33 |
| 108 | 002494 | 兴业聚盈灵活配置混合 | 5,620,629.47 | 168,737.00 | 0.50 |
| 109 | 006209 | 中信保诚新蓝筹混合 | 5,447,950.43 | 163,553.00 | 1.94 |
| 110 | 005305 | 长信合利混合A | 4,996,500.00 | 150,000.00 | 0.57 |
| 111 | 005306 | 长信合利混合C | 4,996,500.00 | 150,000.00 | 0.57 |
| 112 | 001468 | 广发改革混合 | 4,480,195.00 | 134,500.00 | 0.82 |
| 113 | 002547 | 民生加银养老服务混合 | 4,409,777.66 | 132,386.00 | 0.95 |
| 114 | 009358 | 兴业稳健双利一年持有期债券A | 4,350,286.00 | 130,600.00 | 0.50 |
| 115 | 009359 | 兴业稳健双利一年持有期债券C | 4,350,286.00 | 130,600.00 | 0.50 |
| 116 | 009880 | 安信成长动力一年持有混合 | 4,293,659.00 | 128,900.00 | 0.42 |
| 117 | 000884 | 民生加银优选股票 | 4,284,498.75 | 128,625.00 | 1.03 |
| 118 | 002660 | 兴业聚源灵活配置混合 | 4,123,778.00 | 123,800.00 | 0.50 |
| 119 | 001287 | 安信优势增长混合A | 4,083,806.00 | 122,600.00 | 1.00 |
| 120 | 002036 | 安信优势增长混合C | 4,083,806.00 | 122,600.00 | 1.00 |
| 121 | 483003 | 工银精选平衡混合 | 4,033,841.00 | 121,100.00 | 0.23 |
| 122 | 008091 | 中信保诚红利精选混合A | 3,999,065.36 | 120,056.00 | 0.78 |
| 123 | 008092 | 中信保诚红利精选混合C | 3,999,065.36 | 120,056.00 | 0.78 |
| 124 | 002668 | 兴业聚丰灵活配置混合 | 3,690,748.00 | 110,800.00 | 0.50 |
| 125 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,510,874.00 | 105,400.00 | 4.19 |
| 126 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,510,874.00 | 105,400.00 | 4.19 |
| 127 | 006882 | 华泰保兴健康消费混合A | 3,497,550.00 | 105,000.00 | 1.59 |
| 128 | 006883 | 华泰保兴健康消费混合C | 3,497,550.00 | 105,000.00 | 1.59 |
| 129 | 008537 | 兴银研究精选股票A | 3,414,275.00 | 102,500.00 | 0.92 |
| 130 | 008538 | 兴银研究精选股票C | 3,414,275.00 | 102,500.00 | 0.92 |
| 131 | 010200 | 长信添利安心收益混合C | 3,331,000.00 | 100,000.00 | 0.44 |
| 132 | 010199 | 长信添利安心收益混合A | 3,331,000.00 | 100,000.00 | 0.44 |
| 133 | 004609 | 长信乐信混合C | 3,331,000.00 | 100,000.00 | 0.40 |
| 134 | 004608 | 长信乐信混合A | 3,331,000.00 | 100,000.00 | 0.40 |
| 135 | 001189 | 广发聚宝混合A | 3,329,234.57 | 99,947.00 | 0.29 |
| 136 | 007848 | 广发聚宝混合C | 3,329,234.57 | 99,947.00 | 0.29 |
| 137 | 270029 | 广发聚财信用债券A | 3,304,285.38 | 99,198.00 | 0.58 |
| 138 | 270030 | 广发聚财信用债券B | 3,304,285.38 | 99,198.00 | 0.58 |
| 139 | 005522 | 华泰保兴吉年福混合 | 3,237,732.00 | 97,200.00 | 1.17 |
| 140 | 000826 | 广发百发100指数A | 3,227,739.00 | 96,900.00 | 0.55 |
| 141 | 000827 | 广发百发100指数E | 3,227,739.00 | 96,900.00 | 0.55 |
| 142 | 161035 | 富国中证医药主题指数增强(LOF) | 3,157,788.00 | 94,800.00 | 0.50 |
| 143 | 700001 | 平安行业先锋混合 | 3,071,182.00 | 92,200.00 | 1.18 |
| 144 | 080008 | 长盛战略新兴产业混合A | 2,997,900.00 | 90,000.00 | 1.56 |
| 145 | 001834 | 长盛战略新兴产业混合C | 2,997,900.00 | 90,000.00 | 1.56 |
| 146 | 001830 | 融通跨界成长灵活配置混合 | 2,947,002.32 | 88,472.00 | 5.50 |
| 147 | 008831 | 海富通安益对冲混合A | 2,811,364.00 | 84,400.00 | 0.12 |
| 148 | 008830 | 海富通安益对冲混合C | 2,811,364.00 | 84,400.00 | 0.12 |
| 149 | 001115 | 广发聚安混合A | 2,664,300.35 | 79,985.00 | 0.22 |
| 150 | 001116 | 广发聚安混合C | 2,664,300.35 | 79,985.00 | 0.22 |
| 151 | 001547 | 兴业聚惠灵活配置混合A | 2,561,539.00 | 76,900.00 | 0.32 |
| 152 | 002923 | 兴业聚惠灵活配置混合C | 2,561,539.00 | 76,900.00 | 0.32 |
| 153 | 000591 | 中银健康生活混合 | 2,305,052.00 | 69,200.00 | 3.11 |
| 154 | 000767 | 华富国泰民安灵活配置混合 | 2,130,207.81 | 63,951.00 | 3.41 |
| 155 | 008420 | 广发招泰混合A | 1,951,966.00 | 58,600.00 | 0.27 |
| 156 | 008421 | 广发招泰混合C | 1,951,966.00 | 58,600.00 | 0.27 |
| 157 | 005237 | 银华医疗健康量化股票发起式A | 1,918,189.66 | 57,586.00 | 2.60 |
| 158 | 005238 | 银华医疗健康量化股票发起式C | 1,918,189.66 | 57,586.00 | 2.60 |
| 159 | 163001 | 长信医疗保健混合(LOF) | 1,892,008.00 | 56,800.00 | 0.88 |
| 160 | 009154 | 海富通富盈混合A | 1,855,367.00 | 55,700.00 | 0.15 |
| 161 | 009155 | 海富通富盈混合C | 1,855,367.00 | 55,700.00 | 0.15 |
| 162 | 150023 | 申万菱信深证成指分级进取 | 1,782,085.00 | 53,500.00 | 0.08 |
| 163 | 150022 | 申万菱信深证成指分级收益 | 1,782,085.00 | 53,500.00 | 0.08 |
| 164 | 690001 | 民生加银品牌蓝筹混合 | 1,758,301.66 | 52,786.00 | 0.44 |
| 165 | 006433 | 平安鑫利混合C | 1,735,451.00 | 52,100.00 | 0.29 |
| 166 | 003626 | 平安鑫利混合A | 1,735,451.00 | 52,100.00 | 0.29 |
| 167 | 519170 | 浦银安盛增长动力混合 | 1,664,900.42 | 49,982.00 | 0.12 |
| 168 | 004652 | 建信鑫利回报灵活配置混合A | 1,625,528.00 | 48,800.00 | 0.44 |
| 169 | 004653 | 建信鑫利回报灵活配置混合C | 1,625,528.00 | 48,800.00 | 0.44 |
| 170 | 010212 | 景顺长城顺鑫回报混合C | 1,575,563.00 | 47,300.00 | 0.20 |
| 171 | 010211 | 景顺长城顺鑫回报混合A | 1,575,563.00 | 47,300.00 | 0.20 |
| 172 | 002622 | 广发稳裕混合 | 1,502,281.00 | 45,100.00 | 0.20 |
| 173 | 005717 | 兴业机遇债券A | 1,498,950.00 | 45,000.00 | 1.80 |
| 174 | 008222 | 兴业机遇债券C | 1,498,950.00 | 45,000.00 | 1.80 |
| 175 | 001016 | 华夏沪深300指数增强C | 1,392,358.00 | 41,800.00 | 0.11 |
| 176 | 001015 | 华夏沪深300指数增强A | 1,392,358.00 | 41,800.00 | 0.11 |
| 177 | 001412 | 德邦鑫星价值灵活配置混合A | 1,332,400.00 | 40,000.00 | 0.29 |
| 178 | 002025 | 广发聚盛混合A | 1,332,400.00 | 40,000.00 | 0.19 |
| 179 | 002026 | 广发聚盛混合C | 1,332,400.00 | 40,000.00 | 0.19 |
| 180 | 002112 | 德邦鑫星价值灵活配置混合C | 1,332,400.00 | 40,000.00 | 0.29 |
| 181 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,285,766.00 | 38,600.00 | 0.38 |
| 182 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,285,766.00 | 38,600.00 | 0.38 |
| 183 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,269,111.00 | 38,100.00 | 0.19 |
| 184 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,269,111.00 | 38,100.00 | 0.19 |
| 185 | 512100 | 南方中证1000ETF | 1,212,484.00 | 36,400.00 | 0.22 |
| 186 | 001043 | 工银美丽城镇股票 | 1,142,533.00 | 34,300.00 | 0.13 |
| 187 | 004716 | 信诚量化阿尔法股票 | 1,099,230.00 | 33,000.00 | 0.26 |
| 188 | 005459 | 银河嘉谊混合A | 992,638.00 | 29,800.00 | 0.21 |
| 189 | 005460 | 银河嘉谊混合C | 992,638.00 | 29,800.00 | 0.21 |
| 190 | 008892 | 安信价值成长混合C | 985,976.00 | 29,600.00 | 0.22 |
| 191 | 008891 | 安信价值成长混合A | 985,976.00 | 29,600.00 | 0.22 |
| 192 | 001732 | 广发百发大数据价值混合E | 883,414.51 | 26,521.00 | 0.61 |
| 193 | 001731 | 广发百发大数据价值混合A | 883,414.51 | 26,521.00 | 0.61 |
| 194 | 002694 | 中银新蓝筹混合 | 856,067.00 | 25,700.00 | 1.45 |
| 195 | 007281 | 嘉合消费升级混合 | 832,750.00 | 25,000.00 | 2.86 |
| 196 | 008479 | 景顺长城泰申回报混合 | 802,771.00 | 24,100.00 | 0.12 |
| 197 | 001194 | 景顺长城稳健回报混合A | 789,447.00 | 23,700.00 | 0.12 |
| 198 | 001407 | 景顺长城稳健回报混合C | 789,447.00 | 23,700.00 | 0.12 |
| 199 | 003031 | 安信新目标混合C | 702,841.00 | 21,100.00 | 0.09 |
| 200 | 003030 | 安信新目标混合A | 702,841.00 | 21,100.00 | 0.09 |
| 201 | 003957 | 安信量化沪深300增强A | 609,573.00 | 18,300.00 | 0.15 |
| 202 | 003958 | 安信量化沪深300增强C | 609,573.00 | 18,300.00 | 0.15 |
| 203 | 001423 | 景顺长城安享回报混合C | 596,249.00 | 17,900.00 | 0.07 |
| 204 | 001422 | 景顺长城安享回报混合A | 596,249.00 | 17,900.00 | 0.07 |
| 205 | 009156 | 海富通富泽混合A | 589,587.00 | 17,700.00 | 0.04 |
| 206 | 009157 | 海富通富泽混合C | 589,587.00 | 17,700.00 | 0.04 |
| 207 | 003603 | 景顺长城泰安回报混合A | 569,601.00 | 17,100.00 | 0.09 |
| 208 | 003604 | 景顺长城泰安回报混合C | 569,601.00 | 17,100.00 | 0.09 |
| 209 | 001506 | 景顺长城泰和回报混合A | 542,953.00 | 16,300.00 | 0.88 |
| 210 | 001507 | 景顺长城泰和回报混合C | 542,953.00 | 16,300.00 | 0.88 |
| 211 | 008238 | 中泰沪深300指数增强A | 502,981.00 | 15,100.00 | 0.11 |
| 212 | 008239 | 中泰沪深300指数增强C | 502,981.00 | 15,100.00 | 0.11 |
| 213 | 001320 | 工银丰盈回报灵活配置混合 | 499,650.00 | 15,000.00 | 0.20 |
| 214 | 004512 | 海富通沪深300指数增强C | 499,650.00 | 15,000.00 | 0.17 |
| 215 | 004513 | 海富通沪深300指数增强A | 499,650.00 | 15,000.00 | 0.17 |
| 216 | 003865 | 创金合信量化多因子股票C | 489,657.00 | 14,700.00 | 0.20 |
| 217 | 002210 | 创金合信量化多因子股票A | 489,657.00 | 14,700.00 | 0.20 |
| 218 | 001028 | 华安物联网主题股票 | 486,326.00 | 14,600.00 | 0.07 |
| 219 | 002793 | 景顺长城顺益回报混合C | 479,664.00 | 14,400.00 | 0.06 |
| 220 | 002792 | 景顺长城顺益回报混合A | 479,664.00 | 14,400.00 | 0.06 |
| 221 | 005081 | 海富通量化多因子混合A | 463,009.00 | 13,900.00 | 0.16 |
| 222 | 005080 | 海富通量化多因子混合C | 463,009.00 | 13,900.00 | 0.16 |
| 223 | 004806 | 长信先机两年定开混合 | 409,713.00 | 12,300.00 | 2.51 |
| 224 | 700004 | 平安灵活配置混合 | 369,741.00 | 11,100.00 | 0.99 |
| 225 | 006165 | 建信中证1000指数增强A | 366,410.00 | 11,000.00 | 0.58 |
| 226 | 006166 | 建信中证1000指数增强C | 366,410.00 | 11,000.00 | 0.58 |
| 227 | 519223 | 海富通欣荣混合C | 359,748.00 | 10,800.00 | 0.07 |
| 228 | 519224 | 海富通欣荣混合A | 359,748.00 | 10,800.00 | 0.07 |
| 229 | 005966 | 安信中证500指数增强C | 353,086.00 | 10,600.00 | 0.55 |
| 230 | 005965 | 安信中证500指数增强A | 353,086.00 | 10,600.00 | 0.55 |
| 231 | 519229 | 海富通欣享混合A | 339,762.00 | 10,200.00 | 0.05 |
| 232 | 519228 | 海富通欣享混合C | 339,762.00 | 10,200.00 | 0.05 |
| 233 | 165527 | 信诚新旺混合(LOF)C | 333,100.00 | 10,000.00 | 0.04 |
| 234 | 165526 | 信诚新旺混合(LOF)A | 333,100.00 | 10,000.00 | 0.04 |
| 235 | 009525 | 广发聚荣一年持有期混合A | 333,100.00 | 10,000.00 | 0.02 |
| 236 | 009526 | 广发聚荣一年持有期混合C | 333,100.00 | 10,000.00 | 0.02 |
| 237 | 003379 | 信诚至选混合A | 333,100.00 | 10,000.00 | 0.04 |
| 238 | 003432 | 信诚至瑞混合A | 333,100.00 | 10,000.00 | 0.04 |
| 239 | 003433 | 信诚至瑞混合C | 333,100.00 | 10,000.00 | 0.04 |
| 240 | 003380 | 信诚至选混合C | 333,100.00 | 10,000.00 | 0.04 |
| 241 | 003595 | 长盛盛崇混合C | 333,100.00 | 10,000.00 | 0.14 |
| 242 | 003594 | 长盛盛崇混合A | 333,100.00 | 10,000.00 | 0.14 |
| 243 | 159903 | 深成ETF | 316,445.00 | 9,500.00 | 0.08 |
| 244 | 519134 | 海富通富祥混合 | 306,452.00 | 9,200.00 | 0.05 |
| 245 | 006556 | 海富通研究精选混合C | 299,790.00 | 9,000.00 | 1.41 |
| 246 | 006557 | 海富通研究精选混合A | 299,790.00 | 9,000.00 | 1.41 |
| 247 | 159907 | 广发中小板300ETF | 293,128.00 | 8,800.00 | 0.20 |
| 248 | 519030 | 海富通稳固收益债券 | 286,466.00 | 8,600.00 | 0.05 |
| 249 | 159918 | 嘉实中创400ETF | 283,135.00 | 8,500.00 | 0.28 |
| 250 | 009614 | 上银中证500指数增强C | 276,473.00 | 8,300.00 | 0.09 |
| 251 | 009613 | 上银中证500指数增强A | 276,473.00 | 8,300.00 | 0.09 |
| 252 | 519222 | 海富通欣益混合A | 256,487.00 | 7,700.00 | 0.05 |
| 253 | 519221 | 海富通欣益混合C | 256,487.00 | 7,700.00 | 0.05 |
| 254 | 007251 | 广发睿享稳健增利混合 | 246,494.00 | 7,400.00 | 0.04 |
| 255 | 004427 | 交银增利增强债券A | 237,100.58 | 7,118.00 | 0.01 |
| 256 | 004428 | 交银增利增强债券C | 237,100.58 | 7,118.00 | 0.01 |
| 257 | 002172 | 海富通新内需混合C | 229,839.00 | 6,900.00 | 0.03 |
| 258 | 519130 | 海富通新内需混合A | 229,839.00 | 6,900.00 | 0.03 |
| 259 | 002598 | 平安消费精选混合A | 226,508.00 | 6,800.00 | 1.12 |
| 260 | 002599 | 平安消费精选混合C | 226,508.00 | 6,800.00 | 1.12 |
| 261 | 530018 | 建信深证100指数增强 | 206,522.00 | 6,200.00 | 0.19 |
| 262 | 161612 | 融通深证成份指数A | 203,191.00 | 6,100.00 | 0.15 |
| 263 | 004875 | 融通深证成份指数C | 203,191.00 | 6,100.00 | 0.15 |
| 264 | 005313 | 万家中证1000指数A | 173,212.00 | 5,200.00 | 0.95 |
| 265 | 005314 | 万家中证1000指数C | 173,212.00 | 5,200.00 | 0.95 |
| 266 | 002339 | 海富通安颐收益混合C | 146,564.00 | 4,400.00 | 0.01 |
| 267 | 519050 | 海富通安颐收益混合A | 146,564.00 | 4,400.00 | 0.01 |
| 268 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 145,231.60 | 4,360.00 | 0.39 |
| 269 | 003647 | 创金合信中证1000指数增强C | 143,233.00 | 4,300.00 | 0.22 |
| 270 | 003646 | 创金合信中证1000指数增强A | 143,233.00 | 4,300.00 | 0.22 |
| 271 | 159943 | 大成深证成份ETF | 139,902.00 | 4,200.00 | 0.08 |
| 272 | 008611 | 海富通添鑫收益债券A | 116,585.00 | 3,500.00 | 0.07 |
| 273 | 008610 | 海富通添鑫收益债券C | 116,585.00 | 3,500.00 | 0.07 |
| 274 | 006486 | 广发中证1000指数A | 116,585.00 | 3,500.00 | 0.22 |
| 275 | 006487 | 广发中证1000指数C | 116,585.00 | 3,500.00 | 0.22 |
| 276 | 005515 | 银华中小市值量化优选股票发起式A | 113,254.00 | 3,400.00 | 0.90 |
| 277 | 005516 | 银华中小市值量化优选股票发起式C | 113,254.00 | 3,400.00 | 0.90 |
| 278 | 000549 | 华安大国新经济股票 | 103,261.00 | 3,100.00 | 0.07 |
| 279 | 008354 | 泰达宏利消费混合C | 93,268.00 | 2,800.00 | 0.08 |
| 280 | 008353 | 泰达宏利消费混合A | 93,268.00 | 2,800.00 | 0.08 |
| 281 | 162413 | 华宝中证1000指数分级 | 83,275.00 | 2,500.00 | 0.22 |
| 282 | 009162 | 富国医药成长30股票 | 49,698.52 | 1,492.00 | 0.01 |
| 283 | 005287 | 海富通创业板增强C | 46,634.00 | 1,400.00 | 0.05 |
| 284 | 005288 | 海富通创业板增强A | 46,634.00 | 1,400.00 | 0.05 |
| 285 | 007506 | 华夏中证AH经济蓝筹股票指数C | 29,979.00 | 900.00 | 0.03 |
| 286 | 007505 | 华夏中证AH经济蓝筹股票指数A | 29,979.00 | 900.00 | 0.03 |
| 287 | 001180 | 广发医药卫生联接A | 19,986.00 | 600.00 | 0.00 |
| 288 | 002978 | 广发医药卫生联接C | 19,986.00 | 600.00 | 0.00 |
| 289 | 162510 | 国联安双力中小板综指(LOF) | 13,324.00 | 400.00 | 0.17 |
| 290 | 202017 | 南方深证成份ETF联接A | 9,993.00 | 300.00 | 0.00 |
| 291 | 004345 | 南方深证成份ETF联接C | 9,993.00 | 300.00 | 0.00 |
| 292 | 005727 | 嘉实中创400ETF联接C | 6,662.00 | 200.00 | 0.01 |
| 293 | 270026 | 广发中小板300联接A | 6,662.00 | 200.00 | 0.00 |
| 294 | 070030 | 嘉实中创400ETF联接A | 6,662.00 | 200.00 | 0.01 |
| 295 | 010432 | 广发中小板300联接C | 6,662.00 | 200.00 | 0.00 |
