| 持有 安科生物(300009)的基金 |
| 报告期：2020-06-30 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 372,227,930.10 | 21,076,851.00 | 2.17 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 372,227,930.10 | 21,076,851.00 | 2.17 |
| 3 | 050004 | 博时精选混合A | 342,028,062.70 | 19,107,713.00 | 9.80 |
| 4 | 168103 | 九泰锐益定增混合 | 228,422,510.00 | 13,322,981.00 | 7.63 |
| 5 | 150017 | 兴全合润分级混合B | 203,810,113.70 | 11,538,769.00 | 2.07 |
| 6 | 150016 | 兴全合润分级混合A | 203,810,113.70 | 11,538,769.00 | 2.07 |
| 7 | 510500 | 南方中证500ETF | 124,240,892.80 | 6,940,832.00 | 0.32 |
| 8 | 159915 | 易方达创业板ETF | 120,421,623.50 | 6,727,465.00 | 0.70 |
| 9 | 150271 | 招商国证生物医药指数分级A | 77,272,098.30 | 4,316,877.00 | 2.12 |
| 10 | 150272 | 招商国证生物医药指数分级B | 77,272,098.30 | 4,316,877.00 | 2.12 |
| 11 | 512290 | 国泰中证生物医药ETF | 67,339,853.70 | 3,762,003.00 | 2.97 |
| 12 | 519110 | 浦银安盛价值成长混合A | 51,505,048.30 | 2,877,377.00 | 4.05 |
| 13 | 519170 | 浦银安盛增长动力混合 | 50,758,761.50 | 2,835,685.00 | 3.46 |
| 14 | 000945 | 华夏医疗健康混合A | 43,390,620.30 | 2,424,057.00 | 1.71 |
| 15 | 000946 | 华夏医疗健康混合C | 43,390,620.30 | 2,424,057.00 | 1.71 |
| 16 | 159992 | 银华中证创新药产业ETF | 37,575,626.30 | 2,099,197.00 | 1.45 |
| 17 | 320006 | 诺安灵活配置混合 | 35,798,514.30 | 1,999,917.00 | 3.36 |
| 18 | 000478 | 建信中证500指数增强A | 33,303,845.00 | 1,860,550.00 | 0.59 |
| 19 | 005633 | 建信中证500指数增强C | 33,303,845.00 | 1,860,550.00 | 0.59 |
| 20 | 008704 | 广发高股息优享混合A | 31,087,288.00 | 1,736,720.00 | 1.00 |
| 21 | 008705 | 广发高股息优享混合C | 31,087,288.00 | 1,736,720.00 | 1.00 |
| 22 | 501005 | 汇添富中证精准医指数(LOF)A | 29,248,779.00 | 1,634,010.00 | 2.75 |
| 23 | 501006 | 汇添富中证精准医指数(LOF)C | 29,248,779.00 | 1,634,010.00 | 2.75 |
| 24 | 960011 | 中银增长混合H | 28,122,601.21 | 1,715,839.00 | 1.55 |
| 25 | 163803 | 中银增长混合A | 28,122,601.21 | 1,715,839.00 | 1.55 |
| 26 | 006569 | 国联安医药100指数C | 26,025,579.70 | 1,453,943.00 | 1.00 |
| 27 | 000059 | 国联安医药100指数A | 26,025,579.70 | 1,453,943.00 | 1.00 |
| 28 | 501010 | 汇添富中证生物科技指数(LOF)C | 24,877,545.30 | 1,389,807.00 | 1.35 |
| 29 | 501009 | 汇添富中证生物科技指数(LOF)A | 24,877,545.30 | 1,389,807.00 | 1.35 |
| 30 | 150152 | 富国创业板指数分级A | 24,607,505.90 | 1,374,721.00 | 0.66 |
| 31 | 150153 | 富国创业板指数分级B | 24,607,505.90 | 1,374,721.00 | 0.66 |
| 32 | 550003 | 中信保诚盛世蓝筹混合 | 24,028,584.10 | 1,342,379.00 | 1.35 |
| 33 | 168105 | 九泰泰富定增混合 | 23,231,460.56 | 1,374,476.00 | 4.87 |
| 34 | 008177 | 建信高股息主题股票 | 23,114,091.00 | 1,291,290.00 | 1.98 |
| 35 | 159977 | 天弘创业板ETF | 21,938,240.00 | 1,225,600.00 | 0.70 |
| 36 | 550001 | 信诚四季红混合 | 21,524,213.00 | 1,202,470.00 | 2.97 |
| 37 | 202019 | 南方策略优化混合 | 18,255,744.60 | 1,019,874.00 | 3.08 |
| 38 | 530001 | 建信恒久价值混合 | 16,926,598.00 | 945,620.00 | 1.74 |
| 39 | 512500 | 华夏中证500ETF | 16,455,147.80 | 919,282.00 | 0.34 |
| 40 | 159938 | 广发中证全指医药卫生ETF | 15,893,642.70 | 887,913.00 | 0.54 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,339,405.00 | 856,950.00 | 0.88 |
| 42 | 008378 | 兴全社会价值三年持有混合 | 14,872,687.50 | 901,375.00 | 0.41 |
| 43 | 006209 | 中信保诚新蓝筹混合 | 13,685,194.40 | 764,536.00 | 2.98 |
| 44 | 150130 | 国泰国证医药卫生行业指数分级A | 13,662,210.80 | 763,252.00 | 0.74 |
| 45 | 150131 | 国泰国证医药卫生行业指数分级B | 13,662,210.80 | 763,252.00 | 0.74 |
| 46 | 159966 | 华夏创蓝筹ETF | 13,180,199.60 | 736,324.00 | 0.87 |
| 47 | 159948 | 南方创业板ETF | 13,065,639.60 | 729,924.00 | 0.70 |
| 48 | 510510 | 广发中证500ETF | 13,062,489.20 | 729,748.00 | 0.33 |
| 49 | 002264 | 华夏乐享健康混合 | 12,516,933.00 | 699,270.00 | 0.62 |
| 50 | 001449 | 华商双驱优选混合 | 10,740,000.00 | 600,000.00 | 1.68 |
| 51 | 530011 | 建信内生动力混合 | 10,740,000.00 | 600,000.00 | 3.01 |
| 52 | 159952 | 广发创业板ETF | 10,544,657.30 | 589,087.00 | 0.70 |
| 53 | 630010 | 华商价值精选混合 | 10,296,975.00 | 575,250.00 | 1.16 |
| 54 | 512650 | 添富中证长三角ETF | 10,142,677.00 | 566,630.00 | 0.33 |
| 55 | 159922 | 嘉实中证500ETF | 9,773,990.70 | 546,033.00 | 0.34 |
| 56 | 001550 | 天弘中证医药100指数A | 9,545,819.40 | 533,286.00 | 1.04 |
| 57 | 001551 | 天弘中证医药100指数C | 9,545,819.40 | 533,286.00 | 1.04 |
| 58 | 001242 | 博时中证淘金大数据100A | 9,378,705.00 | 523,950.00 | 1.05 |
| 59 | 001243 | 博时中证淘金大数据100I | 9,378,705.00 | 523,950.00 | 1.05 |
| 60 | 510590 | 平安中证500ETF | 8,937,291.00 | 499,290.00 | 0.34 |
| 61 | 001476 | 中银智能制造股票 | 8,271,361.01 | 504,659.00 | 0.48 |
| 62 | 005919 | 天弘中证500ETF联接C | 7,485,887.40 | 418,206.00 | 0.31 |
| 63 | 000962 | 天弘中证500ETF联接A | 7,485,887.40 | 418,206.00 | 0.31 |
| 64 | 519171 | 浦银安盛医疗健康混合 | 7,160,000.00 | 400,000.00 | 0.82 |
| 65 | 165512 | 信诚新机遇混合(LOF) | 7,047,641.70 | 393,723.00 | 1.39 |
| 66 | 005689 | 中银医疗保健混合A | 6,617,085.53 | 403,727.00 | 0.56 |
| 67 | 168301 | 东海祥龙混合(LOF) | 5,802,141.80 | 324,142.00 | 5.78 |
| 68 | 519158 | 新华趋势领航混合 | 5,708,327.90 | 318,901.00 | 0.60 |
| 69 | 163402 | 兴全趋势投资混合(LOF) | 5,658,190.00 | 316,100.00 | 0.03 |
| 70 | 001105 | 信达澳银转型创新股票 | 5,526,463.90 | 308,741.00 | 1.12 |
| 71 | 005250 | 银华估值优势混合 | 5,400,251.00 | 301,690.00 | 1.29 |
| 72 | 150022 | 申万菱信深证成指分级收益 | 5,133,075.60 | 286,764.00 | 0.16 |
| 73 | 150023 | 申万菱信深证成指分级进取 | 5,133,075.60 | 286,764.00 | 0.16 |
| 74 | 150258 | 易方达生物科技指数分级B | 4,668,373.70 | 260,803.00 | 1.87 |
| 75 | 150257 | 易方达生物科技指数分级A | 4,668,373.70 | 260,803.00 | 1.87 |
| 76 | 400032 | 东方主题精选混合 | 4,654,000.00 | 260,000.00 | 3.27 |
| 77 | 001858 | 建信鑫利混合 | 4,523,688.00 | 252,720.00 | 2.48 |
| 78 | 004870 | 融通创业板指数C | 4,337,510.10 | 242,319.00 | 0.67 |
| 79 | 161613 | 融通创业板指数A | 4,337,510.10 | 242,319.00 | 0.67 |
| 80 | 002378 | 建信弘利灵活配置混合 | 4,311,752.00 | 240,880.00 | 3.58 |
| 81 | 571002 | 诺德灵活配置混合 | 4,219,567.00 | 235,730.00 | 2.53 |
| 82 | 001915 | 宝盈医疗健康沪港深股票 | 3,925,470.00 | 219,300.00 | 0.19 |
| 83 | 515860 | 嘉实新兴科技100ETF | 3,492,648.00 | 195,120.00 | 0.56 |
| 84 | 003993 | 前海开源沪港深核心驱动混合 | 3,473,495.00 | 194,050.00 | 2.14 |
| 85 | 159968 | 博时中证500ETF | 3,461,323.00 | 193,370.00 | 0.32 |
| 86 | 000547 | 建信健康民生混合 | 3,295,032.00 | 184,080.00 | 2.85 |
| 87 | 163409 | 兴全绿色投资混合(LOF) | 3,211,260.00 | 179,400.00 | 0.52 |
| 88 | 159929 | 汇添富中证医药卫生ETF | 3,174,565.00 | 177,350.00 | 0.83 |
| 89 | 519091 | 新华泛资源优势混合 | 2,949,920.00 | 164,800.00 | 0.57 |
| 90 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,819,697.50 | 157,525.00 | 0.65 |
| 91 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,819,697.50 | 157,525.00 | 0.65 |
| 92 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,803,140.00 | 156,600.00 | 0.47 |
| 93 | 161834 | 银华鑫锐灵活配置混合(LOF) | 2,783,808.00 | 155,520.00 | 1.00 |
| 94 | 519089 | 新华优选成长混合 | 2,767,340.00 | 154,600.00 | 0.57 |
| 95 | 001861 | 富安达健康人生混合 | 2,685,000.00 | 150,000.00 | 2.31 |
| 96 | 000667 | 工银绝对收益混合发起A | 2,661,551.00 | 148,690.00 | 0.27 |
| 97 | 000672 | 工银绝对收益混合发起B | 2,661,551.00 | 148,690.00 | 0.27 |
| 98 | 510560 | 国寿安保中证500ETF | 2,635,059.00 | 147,210.00 | 0.33 |
| 99 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2,595,500.00 | 145,000.00 | 2.53 |
| 100 | 001417 | 汇添富医疗服务混合 | 2,327,000.00 | 130,000.00 | 0.03 |
| 101 | 510580 | 易方达中证500ETF | 2,282,250.00 | 127,500.00 | 0.32 |
| 102 | 515800 | 添富中证800ETF | 2,259,875.00 | 126,250.00 | 0.08 |
| 103 | 006136 | 广发估值优势混合 | 2,149,790.00 | 120,100.00 | 1.00 |
| 104 | 000841 | 富国新回报灵活配置混合A | 2,082,665.00 | 116,350.00 | 0.38 |
| 105 | 000843 | 富国新回报灵活配置混合C | 2,082,665.00 | 116,350.00 | 0.38 |
| 106 | 159964 | 平安创业板ETF | 1,965,241.00 | 109,790.00 | 0.71 |
| 107 | 000584 | 新华鑫益灵活配置混合 | 1,956,470.00 | 109,300.00 | 0.52 |
| 108 | 630006 | 华商产业升级混合 | 1,898,832.00 | 106,080.00 | 1.18 |
| 109 | 512260 | 华安中证500低波ETF | 1,877,710.00 | 104,900.00 | 0.91 |
| 110 | 512510 | 华泰柏瑞中证500ETF | 1,869,655.00 | 104,450.00 | 0.33 |
| 111 | 515960 | 嘉实医药健康100成长估值ETF | 1,856,588.00 | 103,720.00 | 0.89 |
| 112 | 150149 | 信诚中证800医药指数分级B | 1,800,382.00 | 100,580.00 | 0.92 |
| 113 | 150148 | 信诚中证800医药指数分级A | 1,800,382.00 | 100,580.00 | 0.92 |
| 114 | 005795 | 博时中证500指数增强C | 1,777,649.00 | 99,310.00 | 0.34 |
| 115 | 005062 | 博时中证500指数增强A | 1,777,649.00 | 99,310.00 | 0.34 |
| 116 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,769,343.40 | 98,846.00 | 0.32 |
| 117 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,769,343.40 | 98,846.00 | 0.32 |
| 118 | 009047 | 西藏东财创业板指数C | 1,721,801.00 | 96,190.00 | 0.66 |
| 119 | 009046 | 西藏东财创业板指数A | 1,721,801.00 | 96,190.00 | 0.66 |
| 120 | 006274 | 圆信永丰医药健康混合 | 1,718,400.00 | 96,000.00 | 1.78 |
| 121 | 159958 | 工银创业板指数ETF | 1,558,839.40 | 87,086.00 | 0.69 |
| 122 | 159957 | 华夏创业板ETF | 1,554,149.60 | 86,824.00 | 0.69 |
| 123 | 008552 | 东财医药指数发起C | 1,485,342.00 | 82,980.00 | 0.79 |
| 124 | 008551 | 东财医药指数发起A | 1,485,342.00 | 82,980.00 | 0.79 |
| 125 | 530016 | 建信恒稳价值混合 | 1,432,000.00 | 80,000.00 | 2.41 |
| 126 | 150244 | 鹏华创业板分级B | 1,395,448.20 | 77,958.00 | 0.68 |
| 127 | 150243 | 鹏华创业板分级A | 1,395,448.20 | 77,958.00 | 0.68 |
| 128 | 004618 | 建信鑫稳回报灵活配置混合C | 1,392,620.00 | 77,800.00 | 0.38 |
| 129 | 004617 | 建信鑫稳回报灵活配置混合A | 1,392,620.00 | 77,800.00 | 0.38 |
| 130 | 510530 | 工银瑞信中证500ETF | 1,387,071.00 | 77,490.00 | 0.34 |
| 131 | 159908 | 博时创业板ETF | 1,329,970.00 | 74,300.00 | 0.69 |
| 132 | 501037 | 汇添富中证500指数(LOF)C | 1,275,017.00 | 71,230.00 | 0.33 |
| 133 | 501036 | 汇添富中证500指数(LOF)A | 1,275,017.00 | 71,230.00 | 0.33 |
| 134 | 005238 | 银华医疗健康量化股票发起式C | 1,273,907.20 | 71,168.00 | 2.64 |
| 135 | 005237 | 银华医疗健康量化股票发起式A | 1,273,907.20 | 71,168.00 | 2.64 |
| 136 | 005674 | 诺德消费升级混合 | 1,247,630.00 | 69,700.00 | 2.29 |
| 137 | 000822 | 东海美丽中国灵活配置混合 | 1,154,192.00 | 64,480.00 | 5.48 |
| 138 | 150029 | 信诚中证500指数B | 1,120,182.00 | 62,580.00 | 0.55 |
| 139 | 150028 | 信诚中证500指数A | 1,120,182.00 | 62,580.00 | 0.55 |
| 140 | 006938 | 鹏华中证500指数(LOF)C | 975,729.00 | 54,510.00 | 0.33 |
| 141 | 160616 | 鹏华中证500指数(LOF)A | 975,729.00 | 54,510.00 | 0.33 |
| 142 | 501022 | 银华鑫盛灵活配置混合(LOF) | 963,091.60 | 53,804.00 | 1.00 |
| 143 | 003333 | 泰信智选成长混合 | 930,800.00 | 52,000.00 | 1.74 |
| 144 | 512590 | 浦银安盛中证高股息ETF | 921,313.00 | 51,470.00 | 0.48 |
| 145 | 002289 | 华商改革创新股票 | 895,000.00 | 50,000.00 | 1.14 |
| 146 | 512300 | 南方中证500医药卫生ETF | 855,799.00 | 47,810.00 | 2.12 |
| 147 | 160223 | 国泰创业板指数(LOF) | 851,574.60 | 47,574.00 | 0.66 |
| 148 | 515190 | 中银证券中证500ETF | 844,522.00 | 47,180.00 | 0.31 |
| 149 | 004193 | 招商中证500指数C | 791,180.00 | 44,200.00 | 1.06 |
| 150 | 004192 | 招商中证500指数A | 791,180.00 | 44,200.00 | 1.06 |
| 151 | 005360 | 汇安资产轮动混合 | 751,800.00 | 42,000.00 | 3.27 |
| 152 | 003581 | 前海联合国民健康混合A | 705,081.00 | 39,390.00 | 0.44 |
| 153 | 007111 | 前海联合国民健康混合C | 705,081.00 | 39,390.00 | 0.44 |
| 154 | 001592 | 天弘创业板ETF联接A | 684,209.60 | 38,224.00 | 0.02 |
| 155 | 001593 | 天弘创业板ETF联接C | 684,209.60 | 38,224.00 | 0.02 |
| 156 | 159903 | 深成ETF | 678,213.10 | 37,889.00 | 0.17 |
| 157 | 007943 | 富安达中证500指数增强 | 663,195.00 | 37,050.00 | 1.36 |
| 158 | 002656 | 南方创业板ETF联接A | 644,274.70 | 35,993.00 | 0.04 |
| 159 | 004343 | 南方创业板ETF联接C | 644,274.70 | 35,993.00 | 0.04 |
| 160 | 007665 | 永赢创业板指数C | 638,314.00 | 35,660.00 | 0.64 |
| 161 | 007664 | 永赢创业板指数A | 638,314.00 | 35,660.00 | 0.64 |
| 162 | 001781 | 建信现代服务业股票 | 607,347.00 | 33,930.00 | 2.33 |
| 163 | 160635 | 鹏华中证医药指数(LOF)A | 584,793.00 | 32,670.00 | 0.78 |
| 164 | 159982 | 鹏华中证500ETF | 583,719.00 | 32,610.00 | 0.32 |
| 165 | 159935 | 景顺长城中证500ETF | 570,294.00 | 31,860.00 | 0.33 |
| 166 | 159918 | 嘉实中创400ETF | 568,736.70 | 31,773.00 | 0.50 |
| 167 | 160119 | 南方中证500ETF联接(LOF)A | 502,095.00 | 28,050.00 | 0.00 |
| 168 | 004348 | 南方中证500ETF联接(LOF)C | 502,095.00 | 28,050.00 | 0.00 |
| 169 | 002730 | 华富华鑫灵活配置混合A | 495,131.90 | 27,661.00 | 0.32 |
| 170 | 002731 | 华富华鑫灵活配置混合C | 495,131.90 | 27,661.00 | 0.32 |
| 171 | 006302 | 银华行业轮动混合 | 484,374.00 | 27,060.00 | 0.67 |
| 172 | 006682 | 景顺长城中证500指数增强 | 481,510.00 | 26,900.00 | 0.12 |
| 173 | 002585 | 建信兴利灵活配置混合 | 474,350.00 | 26,500.00 | 0.79 |
| 174 | 159956 | 建信创业板ETF | 453,657.60 | 25,344.00 | 0.68 |
| 175 | 004546 | 建信量化优享定期开放灵活配置混合 | 443,920.00 | 24,800.00 | 0.68 |
| 176 | 481017 | 工银量化策略混合 | 440,340.00 | 24,600.00 | 0.12 |
| 177 | 590007 | 中邮中证500指数增强A | 429,600.00 | 24,000.00 | 1.11 |
| 178 | 008124 | 中邮中证500指数增强C | 429,600.00 | 24,000.00 | 1.11 |
| 179 | 159943 | 大成深证成份ETF | 401,944.50 | 22,455.00 | 0.16 |
| 180 | 005434 | 鹏华睿投混合 | 395,769.00 | 22,110.00 | 0.09 |
| 181 | 006611 | 人保中证500指数 | 378,227.00 | 21,130.00 | 0.33 |
| 182 | 001416 | 嘉实事件驱动股票 | 358,000.00 | 20,000.00 | 0.01 |
| 183 | 004416 | 博时银智大数据100指数C | 343,680.00 | 19,200.00 | 0.99 |
| 184 | 002588 | 博时银智大数据100指数A | 343,680.00 | 19,200.00 | 0.99 |
| 185 | 002004 | 工银新机遇灵活配置混合C | 318,262.00 | 17,780.00 | 0.18 |
| 186 | 002003 | 工银新机遇灵活配置混合A | 318,262.00 | 17,780.00 | 0.18 |
| 187 | 501061 | 中金中证优选300指数(LOF)C | 315,935.00 | 17,650.00 | 0.23 |
| 188 | 501060 | 中金中证优选300指数(LOF)A | 315,935.00 | 17,650.00 | 0.23 |
| 189 | 160806 | 长盛同庆(LOF) | 306,090.00 | 17,100.00 | 0.09 |
| 190 | 660011 | 农银汇理中证500指数 | 294,813.00 | 16,470.00 | 0.33 |
| 191 | 070039 | 嘉实中证500ETF联接C | 288,190.00 | 16,100.00 | 0.01 |
| 192 | 000008 | 嘉实中证500ETF联接A | 288,190.00 | 16,100.00 | 0.01 |
| 193 | 515550 | 中融中证500ETF | 281,388.00 | 15,720.00 | 0.32 |
| 194 | 001014 | 中融融安混合 | 280,314.00 | 15,660.00 | 0.27 |
| 195 | 162211 | 泰达宏利品质生活混合 | 279,240.00 | 15,600.00 | 0.82 |
| 196 | 515590 | 前海开源中证500等权ETF | 278,273.40 | 15,546.00 | 0.23 |
| 197 | 003762 | 国开开泰混合A | 276,913.00 | 15,470.00 | 0.20 |
| 198 | 003763 | 国开开泰混合C | 276,913.00 | 15,470.00 | 0.20 |
| 199 | 160415 | 华安量化多因子混合(LOF) | 262,951.00 | 14,690.00 | 2.14 |
| 200 | 002901 | 财通资管积极收益债券A | 253,643.00 | 14,170.00 | 0.04 |
| 201 | 002902 | 财通资管积极收益债券C | 253,643.00 | 14,170.00 | 0.04 |
| 202 | 006162 | 财通资管积极收益债券E | 253,643.00 | 14,170.00 | 0.04 |
| 203 | 001879 | 长城创业板指数增强发起式A | 246,662.00 | 13,780.00 | 0.04 |
| 204 | 006928 | 长城创业板指数增强发起式C | 246,662.00 | 13,780.00 | 0.04 |
| 205 | 110026 | 易方达创业板ETF联接A | 240,755.00 | 13,450.00 | 0.00 |
| 206 | 004744 | 易方达创业板ETF联接C | 240,755.00 | 13,450.00 | 0.00 |
| 207 | 003765 | 广发创业板ETF联接A | 229,120.00 | 12,800.00 | 0.03 |
| 208 | 003766 | 广发创业板ETF联接C | 229,120.00 | 12,800.00 | 0.03 |
| 209 | 003761 | 国泰中证500指数增强C | 218,738.00 | 12,220.00 | 0.48 |
| 210 | 003760 | 国泰中证500指数增强A | 218,738.00 | 12,220.00 | 0.48 |
| 211 | 159932 | 大成中证500深市ETF | 216,232.00 | 12,080.00 | 0.61 |
| 212 | 159912 | 汇添富深证300ETF | 205,134.00 | 11,460.00 | 0.19 |
| 213 | 159955 | 嘉实创业板ETF | 202,413.20 | 11,308.00 | 0.69 |
| 214 | 161612 | 融通深证成份指数A | 195,951.30 | 10,947.00 | 0.15 |
| 215 | 004875 | 融通深证成份指数C | 195,951.30 | 10,947.00 | 0.15 |
| 216 | 000072 | 华安稳健回报混合 | 174,525.00 | 9,750.00 | 0.06 |
| 217 | 001339 | 兴银鼎新灵活配置混合 | 162,890.00 | 9,100.00 | 0.61 |
| 218 | 005628 | 汇安趋势动力股票A | 143,200.00 | 8,000.00 | 3.26 |
| 219 | 005629 | 汇安趋势动力股票C | 143,200.00 | 8,000.00 | 3.26 |
| 220 | 512610 | 嘉实中证医药卫生ETF | 128,880.00 | 7,200.00 | 0.83 |
| 221 | 006538 | 东海核心价值混合 | 128,701.00 | 7,190.00 | 5.09 |
| 222 | 005287 | 海富通创业板增强C | 125,658.00 | 7,020.00 | 0.22 |
| 223 | 005288 | 海富通创业板增强A | 125,658.00 | 7,020.00 | 0.22 |
| 224 | 003826 | 华夏鼎汇债券A | 107,042.00 | 5,980.00 | 0.09 |
| 225 | 003827 | 华夏鼎汇债券C | 107,042.00 | 5,980.00 | 0.09 |
| 226 | 515810 | 易方达中证800ETF | 96,302.00 | 5,380.00 | 0.08 |
| 227 | 510550 | 方正富邦中证500ETF | 94,691.00 | 5,290.00 | 0.34 |
| 228 | 161213 | 国投瑞银中证消费服务指数(LOF) | 86,099.00 | 4,810.00 | 0.22 |
| 229 | 005961 | 博时量化价值股票C | 76,970.00 | 4,300.00 | 0.02 |
| 230 | 005960 | 博时量化价值股票A | 76,970.00 | 4,300.00 | 0.02 |
| 231 | 006730 | 万家中证500指数增强发起式C | 71,600.00 | 4,000.00 | 0.11 |
| 232 | 006729 | 万家中证500指数增强发起式A | 71,600.00 | 4,000.00 | 0.11 |
| 233 | 159971 | 富国创业板ETF | 70,884.00 | 3,960.00 | 0.70 |
| 234 | 515620 | 建信中证800ETF | 53,700.00 | 3,000.00 | 0.07 |
| 235 | 001180 | 广发医药卫生联接A | 43,139.00 | 2,410.00 | 0.00 |
| 236 | 002978 | 广发医药卫生联接C | 43,139.00 | 2,410.00 | 0.00 |
| 237 | 159802 | 广发中证800ETF | 42,781.00 | 2,390.00 | 0.08 |
| 238 | 007076 | 添富中证医药ETF联接A | 35,800.00 | 2,000.00 | 0.03 |
| 239 | 007077 | 添富中证医药ETF联接C | 35,800.00 | 2,000.00 | 0.03 |
| 240 | 006733 | 博时创业板ETF联接C | 32,220.00 | 1,800.00 | 0.02 |
| 241 | 050021 | 博时创业板ETF联接A | 32,220.00 | 1,800.00 | 0.02 |
| 242 | 005515 | 银华中小市值量化优选股票发起式A | 25,060.00 | 1,400.00 | 0.22 |
| 243 | 005516 | 银华中小市值量化优选股票发起式C | 25,060.00 | 1,400.00 | 0.22 |
| 244 | 001588 | 天弘中证800指数A | 22,017.00 | 1,230.00 | 0.08 |
| 245 | 001589 | 天弘中证800指数C | 22,017.00 | 1,230.00 | 0.08 |
| 246 | 004345 | 南方深证成份ETF联接C | 19,725.80 | 1,102.00 | 0.01 |
| 247 | 202017 | 南方深证成份ETF联接A | 19,725.80 | 1,102.00 | 0.01 |
| 248 | 150093 | 诺德深证300指数分级B | 18,562.30 | 1,037.00 | 0.41 |
| 249 | 150092 | 诺德深证300指数分级A | 18,562.30 | 1,037.00 | 0.41 |
| 250 | 165707 | 诺德深证300指数分级 | 18,562.30 | 1,037.00 | 0.41 |
| 251 | 007816 | 嘉实新兴科技100ETF联接C | 13,962.00 | 780.00 | 0.01 |
| 252 | 007815 | 嘉实新兴科技100ETF联接A | 13,962.00 | 780.00 | 0.01 |
| 253 | 233010 | 大摩深证300指数增强 | 11,635.00 | 650.00 | 0.03 |
| 254 | 005021 | 渤海汇金量化汇盈混合 | 11,635.00 | 650.00 | 0.28 |
| 255 | 003095 | 中欧医疗健康混合A | 10,865.30 | 607.00 | 0.00 |
| 256 | 003096 | 中欧医疗健康混合C | 10,865.30 | 607.00 | 0.00 |
| 257 | 005874 | 建信创业板ETF联接C | 8,950.00 | 500.00 | 0.02 |
| 258 | 005873 | 建信创业板ETF联接A | 8,950.00 | 500.00 | 0.02 |
| 259 | 005429 | 渤海汇金睿选混合A | 6,981.00 | 390.00 | 0.05 |
| 260 | 005430 | 渤海汇金睿选混合C | 6,981.00 | 390.00 | 0.05 |
| 261 | 001455 | 景顺长城中证500ETF联接 | 5,370.00 | 300.00 | 0.00 |
| 262 | 005564 | 创金合信国证1000指数C | 4,654.00 | 260.00 | 0.04 |
| 263 | 005563 | 创金合信国证1000指数A | 4,654.00 | 260.00 | 0.04 |
| 264 | 006087 | 华泰柏瑞中证500ETF联接C | 1,969.00 | 110.00 | 0.00 |
| 265 | 001214 | 华泰柏瑞中证500ETF联接A | 1,969.00 | 110.00 | 0.00 |
| 266 | 005727 | 嘉实中创400ETF联接C | 1,790.00 | 100.00 | 0.00 |
| 267 | 070030 | 嘉实中创400ETF联接A | 1,790.00 | 100.00 | 0.00 |
| 268 | 001648 | 工银新价值灵活配置混合 | 1,253.00 | 70.00 | 0.00 |
