| 持有 东富龙(300171)的基金 |
| 报告期：2021-12-31 |
| 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 | 006113 | 添富创新医药混合 | 401,514,423.52 | 7,944,488.00 | 3.83 |
| 2 | 004851 | 广发医疗保健股票A | 400,428,723.24 | 7,923,006.00 | 2.92 |
| 3 | 009163 | 广发医疗保健股票C | 400,428,723.24 | 7,923,006.00 | 2.92 |
| 4 | 001417 | 汇添富医疗服务混合 | 310,790,069.52 | 6,149,388.00 | 6.48 |
| 5 | 010481 | 汇添富高质量成长精选2年持有混合 | 216,189,904.00 | 4,277,600.00 | 4.86 |
| 6 | 519778 | 交银经济新动力混合 | 212,320,561.60 | 4,201,040.00 | 3.60 |
| 7 | 470006 | 汇添富医药保健混合A | 194,629,540.00 | 3,851,000.00 | 3.30 |
| 8 | 519018 | 汇添富均衡增长混合 | 181,221,176.92 | 3,585,698.00 | 3.35 |
| 9 | 010045 | 汇添富稳健添盈一年持有混合 | 151,827,214.00 | 3,004,100.00 | 3.46 |
| 10 | 001717 | 工银前沿医疗股票 | 151,620,000.00 | 3,000,000.00 | 0.72 |
| 11 | 008955 | 交银创新领航混合 | 150,550,320.90 | 2,978,835.00 | 3.66 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 138,102,015.66 | 2,732,529.00 | 0.52 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 138,102,015.66 | 2,732,529.00 | 0.52 |
| 14 | 750001 | 安信灵活配置混合 | 137,942,157.64 | 2,729,366.00 | 3.43 |
| 15 | 004075 | 交银医药创新股票 | 108,852,597.14 | 2,153,791.00 | 2.78 |
| 16 | 110023 | 易方达医疗保健行业混合 | 96,913,381.32 | 1,917,558.00 | 2.24 |
| 17 | 007553 | 中信建投医改混合C | 90,974,981.86 | 1,800,059.00 | 2.18 |
| 18 | 002408 | 中信建投医改混合A | 90,974,981.86 | 1,800,059.00 | 2.18 |
| 19 | 009664 | 汇添富医疗积极成长一年持有混合A | 90,486,816.00 | 1,790,400.00 | 1.97 |
| 20 | 009665 | 汇添富医疗积极成长一年持有混合C | 90,486,816.00 | 1,790,400.00 | 1.97 |
| 21 | 010110 | 广发医药健康混合A | 90,178,572.54 | 1,784,301.00 | 2.41 |
| 22 | 010111 | 广发医药健康混合C | 90,178,572.54 | 1,784,301.00 | 2.41 |
| 23 | 000913 | 农银医疗保健股票 | 84,910,333.48 | 1,680,062.00 | 3.22 |
| 24 | 519171 | 浦银安盛医疗健康混合 | 83,032,166.00 | 1,642,900.00 | 4.73 |
| 25 | 590001 | 中邮核心优选混合 | 80,864,000.00 | 1,600,000.00 | 4.22 |
| 26 | 470008 | 汇添富策略回报混合 | 80,282,941.62 | 1,588,503.00 | 4.89 |
| 27 | 008065 | 汇添富中盘积极成长混合A | 76,259,806.00 | 1,508,900.00 | 1.37 |
| 28 | 008066 | 汇添富中盘积极成长混合C | 76,259,806.00 | 1,508,900.00 | 1.37 |
| 29 | 110010 | 易方达价值成长混合 | 75,813,234.56 | 1,500,064.00 | 1.52 |
| 30 | 001532 | 华安文体健康混合 | 69,972,630.00 | 1,384,500.00 | 0.80 |
| 31 | 000945 | 华夏医疗健康混合A | 58,264,483.06 | 1,152,839.00 | 3.32 |
| 32 | 000946 | 华夏医疗健康混合C | 58,264,483.06 | 1,152,839.00 | 3.32 |
| 33 | 000780 | 鹏华医疗保健股票 | 57,130,416.00 | 1,130,400.00 | 6.07 |
| 34 | 519727 | 交银成长30混合 | 55,396,894.00 | 1,096,100.00 | 3.65 |
| 35 | 399011 | 中海医疗保健主题股票 | 55,285,706.00 | 1,093,900.00 | 3.80 |
| 36 | 000001 | 华夏成长混合 | 53,648,210.00 | 1,061,500.00 | 1.46 |
| 37 | 160325 | 华夏创业板两年定开混合 | 51,854,040.00 | 1,026,000.00 | 1.50 |
| 38 | 000220 | 富国医疗保健行业混合 | 50,191,172.92 | 993,098.00 | 2.87 |
| 39 | 003096 | 中欧医疗健康混合C | 46,403,351.54 | 918,151.00 | 0.06 |
| 40 | 003095 | 中欧医疗健康混合A | 46,403,351.54 | 918,151.00 | 0.06 |
| 41 | 050026 | 博时医疗保健行业混合A | 45,662,890.00 | 903,500.00 | 0.88 |
| 42 | 010654 | 天弘医药创新混合A | 45,192,868.00 | 894,200.00 | 3.54 |
| 43 | 010655 | 天弘医药创新混合C | 45,192,868.00 | 894,200.00 | 3.54 |
| 44 | 159915 | 易方达创业板ETF | 40,108,544.00 | 793,600.00 | 0.32 |
| 45 | 008293 | 农银创新医疗混合 | 38,460,940.00 | 761,000.00 | 3.24 |
| 46 | 161616 | 融通医疗保健行业混合A | 32,853,527.00 | 650,050.00 | 1.69 |
| 47 | 009275 | 融通医疗保健行业混合C | 32,853,527.00 | 650,050.00 | 1.69 |
| 48 | 008359 | 华安医疗创新混合 | 30,773,806.00 | 608,900.00 | 3.89 |
| 49 | 004905 | 华泰柏瑞生物医药混合A | 29,591,170.00 | 585,500.00 | 4.01 |
| 50 | 010031 | 华泰柏瑞生物医药混合C | 29,591,170.00 | 585,500.00 | 4.01 |
| 51 | 000006 | 西部利得量化成长混合 | 29,394,064.00 | 581,600.00 | 1.39 |
| 52 | 005805 | 华泰柏瑞医疗健康混合 | 28,878,556.00 | 571,400.00 | 4.26 |
| 53 | 002264 | 华夏乐享健康混合 | 26,993,414.00 | 534,100.00 | 3.45 |
| 54 | 000547 | 建信健康民生混合 | 25,345,810.00 | 501,500.00 | 1.88 |
| 55 | 000879 | 中海医药混合C | 21,758,228.10 | 430,515.00 | 2.61 |
| 56 | 000878 | 中海医药混合A | 21,758,228.10 | 430,515.00 | 2.61 |
| 57 | 001113 | 南方大数据100指数A | 21,272,286.00 | 420,900.00 | 1.02 |
| 58 | 004344 | 南方大数据100指数C | 21,272,286.00 | 420,900.00 | 1.02 |
| 59 | 005587 | 安信比较优势混合 | 20,746,670.00 | 410,500.00 | 4.09 |
| 60 | 159967 | 华夏创成长ETF | 20,280,691.20 | 401,280.00 | 0.63 |
| 61 | 005689 | 中银医疗保健混合A | 20,216,000.00 | 400,000.00 | 2.15 |
| 62 | 010159 | 中银医疗保健混合C | 20,216,000.00 | 400,000.00 | 2.15 |
| 63 | 004683 | 建信高端医疗股票 | 19,508,440.00 | 386,000.00 | 6.06 |
| 64 | 090020 | 大成健康产业混合 | 18,827,362.96 | 372,524.00 | 5.00 |
| 65 | 090001 | 大成价值增长混合 | 18,325,804.00 | 362,600.00 | 0.98 |
| 66 | 002011 | 华夏红利混合 | 17,416,084.00 | 344,600.00 | 0.21 |
| 67 | 519993 | 长信增利动态混合 | 16,157,638.00 | 319,700.00 | 3.65 |
| 68 | 001558 | 天弘医疗健康混合A | 15,490,510.00 | 306,500.00 | 1.68 |
| 69 | 001559 | 天弘医疗健康混合C | 15,490,510.00 | 306,500.00 | 1.68 |
| 70 | 502000 | 西部利得中证500指数增强(LOF)A | 15,106,406.00 | 298,900.00 | 0.50 |
| 71 | 009300 | 西部利得中证500指数增强(LOF)C | 15,106,406.00 | 298,900.00 | 0.50 |
| 72 | 163001 | 长信医疗保健混合(LOF) | 14,595,952.00 | 288,800.00 | 4.90 |
| 73 | 161017 | 富国中证500指数增强(LOF) | 13,625,584.00 | 269,600.00 | 0.17 |
| 74 | 009162 | 富国医药成长30股票 | 13,084,806.00 | 258,900.00 | 2.55 |
| 75 | 010055 | 万家健康产业混合C | 12,690,594.00 | 251,100.00 | 5.86 |
| 76 | 010054 | 万家健康产业混合A | 12,690,594.00 | 251,100.00 | 5.86 |
| 77 | 010090 | 中信建投医药健康混合A | 12,154,870.00 | 240,500.00 | 1.65 |
| 78 | 010091 | 中信建投医药健康混合C | 12,154,870.00 | 240,500.00 | 1.65 |
| 79 | 159977 | 天弘创业板ETF | 11,548,390.00 | 228,500.00 | 0.32 |
| 80 | 161039 | 富国中证1000指数增强(LOF) | 11,489,510.90 | 227,335.00 | 0.53 |
| 81 | 519673 | 银河康乐股票 | 10,108,000.00 | 200,000.00 | 3.51 |
| 82 | 010500 | 中银创新医疗混合C | 10,108,000.00 | 200,000.00 | 2.20 |
| 83 | 007718 | 中银创新医疗混合A | 10,108,000.00 | 200,000.00 | 2.20 |
| 84 | 002501 | 银华远景债券 | 9,941,218.00 | 196,700.00 | 0.12 |
| 85 | 009898 | 民生加银医药健康股票 | 9,921,002.00 | 196,300.00 | 2.81 |
| 86 | 161035 | 富国中证医药主题指数增强(LOF) | 9,698,626.00 | 191,900.00 | 1.57 |
| 87 | 008795 | 海富通阿尔法对冲混合C | 9,698,626.00 | 191,900.00 | 0.20 |
| 88 | 519062 | 海富通阿尔法对冲混合A | 9,698,626.00 | 191,900.00 | 0.20 |
| 89 | 000850 | 汇丰晋信双核策略混合C | 9,097,200.00 | 180,000.00 | 2.36 |
| 90 | 000849 | 汇丰晋信双核策略混合A | 9,097,200.00 | 180,000.00 | 2.36 |
| 91 | 006593 | 博道中证500增强A | 8,925,616.70 | 176,605.00 | 0.22 |
| 92 | 006594 | 博道中证500增强C | 8,925,616.70 | 176,605.00 | 0.22 |
| 93 | 005409 | 华泰柏瑞新兴产业混合A | 8,637,286.00 | 170,900.00 | 2.36 |
| 94 | 010032 | 华泰柏瑞新兴产业混合C | 8,637,286.00 | 170,900.00 | 2.36 |
| 95 | 002515 | 招商丰益混合C | 8,541,260.00 | 169,000.00 | 2.17 |
| 96 | 002514 | 招商丰益混合A | 8,541,260.00 | 169,000.00 | 2.17 |
| 97 | 007244 | 安信核心竞争力混合C | 8,485,666.00 | 167,900.00 | 1.79 |
| 98 | 007243 | 安信核心竞争力混合A | 8,485,666.00 | 167,900.00 | 1.79 |
| 99 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,962,172.68 | 157,542.00 | 0.27 |
| 100 | 660005 | 农银中小盘混合 | 7,798,322.00 | 154,300.00 | 0.87 |
| 101 | 159948 | 南方创业板ETF | 7,399,056.00 | 146,400.00 | 0.32 |
| 102 | 000117 | 广发轮动配置混合 | 7,262,850.70 | 143,705.00 | 1.14 |
| 103 | 009469 | 博时健康成长双周定期可赎回混合C | 7,232,274.00 | 143,100.00 | 0.94 |
| 104 | 009468 | 博时健康成长双周定期可赎回混合A | 7,232,274.00 | 143,100.00 | 0.94 |
| 105 | 161610 | 融通领先成长混合(LOF)A | 6,846,754.88 | 135,472.00 | 0.36 |
| 106 | 009241 | 融通领先成长混合(LOF)C | 6,846,754.88 | 135,472.00 | 0.36 |
| 107 | 008963 | 建信科技创新混合C | 6,630,848.00 | 131,200.00 | 1.47 |
| 108 | 008962 | 建信科技创新混合A | 6,630,848.00 | 131,200.00 | 1.47 |
| 109 | 519068 | 汇添富成长焦点混合 | 6,590,416.00 | 130,400.00 | 0.10 |
| 110 | 002031 | 华夏策略混合 | 6,479,228.00 | 128,200.00 | 0.53 |
| 111 | 000477 | 广发主题领先混合 | 6,464,066.00 | 127,900.00 | 1.24 |
| 112 | 001915 | 宝盈医疗健康沪港深股票 | 6,433,489.30 | 127,295.00 | 1.01 |
| 113 | 002307 | 银华多元视野灵活配置混合 | 6,403,418.00 | 126,700.00 | 1.31 |
| 114 | 001990 | 中欧数据挖掘混合A | 6,206,312.00 | 122,800.00 | 0.19 |
| 115 | 004234 | 中欧数据挖掘混合C | 6,206,312.00 | 122,800.00 | 0.19 |
| 116 | 270041 | 广发消费品精选混合A | 6,069,854.00 | 120,100.00 | 1.24 |
| 117 | 010022 | 广发消费品精选混合C | 6,069,854.00 | 120,100.00 | 1.24 |
| 118 | 002919 | 东吴智慧医疗混合 | 6,049,638.00 | 119,700.00 | 0.72 |
| 119 | 960011 | 中银增长混合H | 5,953,612.00 | 117,800.00 | 0.24 |
| 120 | 163803 | 中银增长混合A | 5,953,612.00 | 117,800.00 | 0.24 |
| 121 | 003032 | 平安医疗健康混合 | 5,926,421.48 | 117,262.00 | 3.16 |
| 122 | 001524 | 华泰柏瑞精选回报混合 | 5,882,856.00 | 116,400.00 | 0.66 |
| 123 | 010061 | 华泰柏瑞景利混合C | 5,812,100.00 | 115,000.00 | 0.66 |
| 124 | 010060 | 华泰柏瑞景利混合A | 5,812,100.00 | 115,000.00 | 0.66 |
| 125 | 673100 | 西部利得沪深300指数增强A | 5,104,540.00 | 101,000.00 | 0.39 |
| 126 | 673101 | 西部利得沪深300指数增强C | 5,104,540.00 | 101,000.00 | 0.39 |
| 127 | 006981 | 中金新医药股票A | 4,947,866.00 | 97,900.00 | 1.96 |
| 128 | 007005 | 中金新医药股票C | 4,947,866.00 | 97,900.00 | 1.96 |
| 129 | 180026 | 银华信用双利债券C | 4,568,816.00 | 90,400.00 | 0.13 |
| 130 | 180025 | 银华信用双利债券A | 4,568,816.00 | 90,400.00 | 0.13 |
| 131 | 519967 | 长信利富债券 | 4,442,466.00 | 87,900.00 | 0.55 |
| 132 | 005108 | 圆信永丰双利优选混合 | 4,295,900.00 | 85,000.00 | 2.28 |
| 133 | 159952 | 广发创业板ETF | 4,108,902.00 | 81,300.00 | 0.30 |
| 134 | 005633 | 建信中证500指数增强C | 4,103,848.00 | 81,200.00 | 0.08 |
| 135 | 000478 | 建信中证500指数增强A | 4,103,848.00 | 81,200.00 | 0.08 |
| 136 | 001922 | 国泰多策略收益混合 | 4,033,092.00 | 79,800.00 | 0.34 |
| 137 | 007831 | 博道伍佰智航股票A | 3,909,521.70 | 77,355.00 | 0.34 |
| 138 | 007832 | 博道伍佰智航股票C | 3,909,521.70 | 77,355.00 | 0.34 |
| 139 | 530016 | 建信恒稳价值混合 | 3,891,580.00 | 77,000.00 | 6.48 |
| 140 | 001365 | 大成正向回报灵活配置混合 | 3,599,509.34 | 71,221.00 | 4.03 |
| 141 | 512100 | 南方中证1000ETF | 3,593,394.00 | 71,100.00 | 0.17 |
| 142 | 005457 | 景顺长城量化小盘股票 | 3,583,286.00 | 70,900.00 | 0.51 |
| 143 | 003755 | 国泰普益灵活配置混合C | 3,487,260.00 | 69,000.00 | 0.34 |
| 144 | 003754 | 国泰普益灵活配置混合A | 3,487,260.00 | 69,000.00 | 0.34 |
| 145 | 005251 | 银华多元动力灵活配置混合 | 3,467,044.00 | 68,600.00 | 1.34 |
| 146 | 010398 | 中加科享混合A | 3,441,774.00 | 68,100.00 | 0.89 |
| 147 | 010399 | 中加科享混合C | 3,441,774.00 | 68,100.00 | 0.89 |
| 148 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,335,640.00 | 66,000.00 | 1.23 |
| 149 | 010234 | 华泰柏瑞量化增强混合C | 3,320,478.00 | 65,700.00 | 0.27 |
| 150 | 960041 | 华泰柏瑞量化增强混合H | 3,320,478.00 | 65,700.00 | 0.27 |
| 151 | 000172 | 华泰柏瑞量化增强混合A | 3,320,478.00 | 65,700.00 | 0.27 |
| 152 | 161022 | 富国创业板指数分级 | 3,305,316.00 | 65,400.00 | 0.30 |
| 153 | 004252 | 国泰安益灵活配置混合C | 3,264,884.00 | 64,600.00 | 0.35 |
| 154 | 001850 | 国泰安益灵活配置混合A | 3,264,884.00 | 64,600.00 | 0.35 |
| 155 | 007126 | 博道远航混合A | 3,204,236.00 | 63,400.00 | 0.31 |
| 156 | 007127 | 博道远航混合C | 3,204,236.00 | 63,400.00 | 0.31 |
| 157 | 002313 | 泰达宏利新起点混合B | 3,103,156.00 | 61,400.00 | 0.92 |
| 158 | 001254 | 泰达宏利新起点混合A | 3,103,156.00 | 61,400.00 | 0.92 |
| 159 | 006218 | 富国生物医药科技混合 | 3,052,616.00 | 60,400.00 | 0.28 |
| 160 | 005044 | 国寿安保健康科学混合C | 3,032,400.00 | 60,000.00 | 2.62 |
| 161 | 005043 | 国寿安保健康科学混合A | 3,032,400.00 | 60,000.00 | 2.62 |
| 162 | 008830 | 海富通安益对冲混合C | 2,900,996.00 | 57,400.00 | 0.21 |
| 163 | 008831 | 海富通安益对冲混合A | 2,900,996.00 | 57,400.00 | 0.21 |
| 164 | 000520 | 上银新兴价值成长混合 | 2,890,888.00 | 57,200.00 | 0.54 |
| 165 | 005293 | 诺德新旺混合 | 2,779,700.00 | 55,000.00 | 5.34 |
| 166 | 007481 | 华夏逸享健康混合 | 2,678,620.00 | 53,000.00 | 2.85 |
| 167 | 007470 | 博道叁佰智航股票A | 2,668,512.00 | 52,800.00 | 0.23 |
| 168 | 007471 | 博道叁佰智航股票C | 2,668,512.00 | 52,800.00 | 0.23 |
| 169 | 001974 | 景顺长城量化新动力股票 | 2,617,972.00 | 51,800.00 | 0.18 |
| 170 | 162212 | 泰达宏利红利先锋混合 | 2,587,648.00 | 51,200.00 | 3.83 |
| 171 | 001537 | 中加改革红利混合 | 2,521,946.00 | 49,900.00 | 2.45 |
| 172 | 217021 | 招商优势企业混合 | 2,375,380.00 | 47,000.00 | 5.63 |
| 173 | 040035 | 华安逆向策略混合 | 2,355,164.00 | 46,600.00 | 0.03 |
| 174 | 006836 | 永赢惠泽一年混合 | 2,340,002.00 | 46,300.00 | 0.25 |
| 175 | 004513 | 海富通沪深300指数增强A | 2,259,138.00 | 44,700.00 | 0.36 |
| 176 | 004512 | 海富通沪深300指数增强C | 2,259,138.00 | 44,700.00 | 0.36 |
| 177 | 004195 | 招商中证1000指数C | 2,188,382.00 | 43,300.00 | 1.12 |
| 178 | 004194 | 招商中证1000指数A | 2,188,382.00 | 43,300.00 | 1.12 |
| 179 | 002061 | 国泰安康定期支付混合C | 2,011,492.00 | 39,800.00 | 0.21 |
| 180 | 000367 | 国泰安康定期支付混合A | 2,011,492.00 | 39,800.00 | 0.21 |
| 181 | 008061 | 惠升惠新混合A | 2,006,438.00 | 39,700.00 | 1.98 |
| 182 | 008062 | 惠升惠新混合C | 2,006,438.00 | 39,700.00 | 1.98 |
| 183 | 005121 | 富国兴利增强债券 | 1,996,330.00 | 39,500.00 | 0.12 |
| 184 | 006072 | 民生加银创新成长混合 | 1,955,898.00 | 38,700.00 | 2.12 |
| 185 | 100016 | 富国天源沪港深平衡混合 | 1,910,412.00 | 37,800.00 | 0.31 |
| 186 | 159908 | 博时创业板ETF | 1,875,034.00 | 37,100.00 | 0.32 |
| 187 | 001007 | 国联安鑫安灵活配置混合 | 1,834,602.00 | 36,300.00 | 1.91 |
| 188 | 020023 | 国泰事件驱动混合 | 1,794,170.00 | 35,500.00 | 0.43 |
| 189 | 161613 | 融通创业板指数A | 1,784,062.00 | 35,300.00 | 0.30 |
| 190 | 004870 | 融通创业板指数C | 1,784,062.00 | 35,300.00 | 0.30 |
| 191 | 000877 | 华泰柏瑞量化优选混合 | 1,779,008.00 | 35,200.00 | 0.32 |
| 192 | 003284 | 中邮医药健康灵活配置混合 | 1,768,900.00 | 35,000.00 | 2.36 |
| 193 | 007903 | 长城量化小盘股票 | 1,758,792.00 | 34,800.00 | 1.09 |
| 194 | 512650 | 添富中证长三角ETF | 1,642,550.00 | 32,500.00 | 0.22 |
| 195 | 001244 | 华泰柏瑞量化智慧混合A | 1,642,550.00 | 32,500.00 | 0.33 |
| 196 | 006104 | 华泰柏瑞量化智慧混合C | 1,642,550.00 | 32,500.00 | 0.33 |
| 197 | 004138 | 上银鑫达灵活配置混合 | 1,597,064.00 | 31,600.00 | 0.55 |
| 198 | 005080 | 海富通量化多因子混合C | 1,571,794.00 | 31,100.00 | 0.35 |
| 199 | 005081 | 海富通量化多因子混合A | 1,571,794.00 | 31,100.00 | 0.35 |
| 200 | 001965 | 圆信永丰兴源混合A | 1,566,740.00 | 31,000.00 | 1.78 |
| 201 | 001966 | 圆信永丰兴源混合C | 1,566,740.00 | 31,000.00 | 1.78 |
| 202 | 006818 | 安信盈利驱动股票A | 1,551,578.00 | 30,700.00 | 5.99 |
| 203 | 006819 | 安信盈利驱动股票C | 1,551,578.00 | 30,700.00 | 5.99 |
| 204 | 008885 | 博远博锐混合C | 1,546,524.00 | 30,600.00 | 6.63 |
| 205 | 008884 | 博远博锐混合A | 1,546,524.00 | 30,600.00 | 6.63 |
| 206 | 001294 | 新华战略新兴灵活配置混合 | 1,516,200.00 | 30,000.00 | 1.11 |
| 207 | 000933 | 前海开源睿远稳健增利混合C | 1,506,092.00 | 29,800.00 | 0.25 |
| 208 | 000932 | 前海开源睿远稳健增利混合A | 1,506,092.00 | 29,800.00 | 0.25 |
| 209 | 005323 | 前海开源泽鑫混合A | 1,470,714.00 | 29,100.00 | 0.21 |
| 210 | 005324 | 前海开源泽鑫混合C | 1,470,714.00 | 29,100.00 | 0.21 |
| 211 | 007502 | 前海开源裕和混合C | 1,470,714.00 | 29,100.00 | 0.18 |
| 212 | 004218 | 前海开源裕和混合A | 1,470,714.00 | 29,100.00 | 0.18 |
| 213 | 010246 | 华泰柏瑞量化先行混合C | 1,465,660.00 | 29,000.00 | 0.16 |
| 214 | 460009 | 华泰柏瑞量化先行混合A | 1,465,660.00 | 29,000.00 | 0.16 |
| 215 | 001770 | 前海开源嘉鑫混合C | 1,455,552.00 | 28,800.00 | 0.18 |
| 216 | 001765 | 前海开源嘉鑫混合A | 1,455,552.00 | 28,800.00 | 0.18 |
| 217 | 009502 | 国寿安保创新医药股票A | 1,415,120.00 | 28,000.00 | 2.76 |
| 218 | 001861 | 富安达健康人生混合 | 1,415,120.00 | 28,000.00 | 1.89 |
| 219 | 009503 | 国寿安保创新医药股票C | 1,415,120.00 | 28,000.00 | 2.76 |
| 220 | 002055 | 国泰兴益灵活配置混合C | 1,405,012.00 | 27,800.00 | 0.15 |
| 221 | 001265 | 国泰兴益灵活配置混合A | 1,405,012.00 | 27,800.00 | 0.15 |
| 222 | 007737 | 诺德研发创新100指数 | 1,389,850.00 | 27,500.00 | 0.24 |
| 223 | 006161 | 博道启航混合C | 1,374,688.00 | 27,200.00 | 0.27 |
| 224 | 006160 | 博道启航混合A | 1,374,688.00 | 27,200.00 | 0.27 |
| 225 | 159964 | 平安创业板ETF | 1,369,634.00 | 27,100.00 | 0.31 |
| 226 | 004076 | 国联安锐意成长混合 | 1,293,824.00 | 25,600.00 | 1.80 |
| 227 | 008038 | 兴银先锋成长混合C | 1,243,284.00 | 24,600.00 | 2.50 |
| 228 | 008037 | 兴银先锋成长混合A | 1,243,284.00 | 24,600.00 | 2.50 |
| 229 | 001226 | 中邮稳健添利灵活配置混合 | 1,218,014.00 | 24,100.00 | 2.07 |
| 230 | 180015 | 银华增强收益债券 | 1,192,744.00 | 23,600.00 | 0.24 |
| 231 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,192,744.00 | 23,600.00 | 0.81 |
| 232 | 006048 | 长城中证500指数增强A | 1,152,312.00 | 22,800.00 | 0.26 |
| 233 | 007413 | 长城中证500指数增强C | 1,152,312.00 | 22,800.00 | 0.26 |
| 234 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,121,988.00 | 22,200.00 | 0.40 |
| 235 | 001677 | 中银战略新兴产业股票 | 1,121,988.00 | 22,200.00 | 0.24 |
| 236 | 005111 | 泰康泉林量化价值精选混合C | 1,111,880.00 | 22,000.00 | 1.41 |
| 237 | 005000 | 泰康泉林量化价值精选混合A | 1,111,880.00 | 22,000.00 | 1.41 |
| 238 | 006165 | 建信中证1000指数增强A | 1,076,502.00 | 21,300.00 | 0.37 |
| 239 | 006166 | 建信中证1000指数增强C | 1,076,502.00 | 21,300.00 | 0.37 |
| 240 | 003647 | 创金合信中证1000指数增强C | 1,036,070.00 | 20,500.00 | 0.46 |
| 241 | 003646 | 创金合信中证1000指数增强A | 1,036,070.00 | 20,500.00 | 0.46 |
| 242 | 003234 | 信诚至利混合A | 1,010,800.00 | 20,000.00 | 0.10 |
| 243 | 002046 | 信诚新锐混合B | 1,010,800.00 | 20,000.00 | 0.07 |
| 244 | 001402 | 信诚新选混合A | 1,010,800.00 | 20,000.00 | 0.09 |
| 245 | 003235 | 信诚至利混合C | 1,010,800.00 | 20,000.00 | 0.10 |
| 246 | 002030 | 信诚新选混合B | 1,010,800.00 | 20,000.00 | 0.09 |
| 247 | 004158 | 信诚至诚混合B | 1,010,800.00 | 20,000.00 | 0.10 |
| 248 | 001415 | 信诚新锐混合A | 1,010,800.00 | 20,000.00 | 0.07 |
| 249 | 005381 | 泰康睿利量化多策略混合A | 1,010,800.00 | 20,000.00 | 0.75 |
| 250 | 005382 | 泰康睿利量化多策略混合C | 1,010,800.00 | 20,000.00 | 0.75 |
| 251 | 004157 | 信诚至诚混合A | 1,010,800.00 | 20,000.00 | 0.10 |
| 252 | 570006 | 诺德中小盘混合 | 945,098.00 | 18,700.00 | 3.95 |
| 253 | 519228 | 海富通欣享混合C | 929,936.00 | 18,400.00 | 0.08 |
| 254 | 519229 | 海富通欣享混合A | 929,936.00 | 18,400.00 | 0.08 |
| 255 | 008319 | 博道久航混合C | 894,558.00 | 17,700.00 | 0.24 |
| 256 | 008318 | 博道久航混合A | 894,558.00 | 17,700.00 | 0.24 |
| 257 | 159957 | 华夏创业板ETF | 874,342.00 | 17,300.00 | 0.32 |
| 258 | 005237 | 银华医疗健康量化股票发起式A | 832,141.10 | 16,465.00 | 1.41 |
| 259 | 005238 | 银华医疗健康量化股票发起式C | 832,141.10 | 16,465.00 | 1.41 |
| 260 | 010304 | 华泰柏瑞量化创盈混合C | 793,478.00 | 15,700.00 | 0.44 |
| 261 | 010303 | 华泰柏瑞量化创盈混合A | 793,478.00 | 15,700.00 | 0.44 |
| 262 | 006441 | 中信建投中证500指数增强C | 788,424.00 | 15,600.00 | 0.11 |
| 263 | 006440 | 中信建投中证500指数增强A | 788,424.00 | 15,600.00 | 0.11 |
| 264 | 159958 | 工银创业板指数ETF | 727,776.00 | 14,400.00 | 0.31 |
| 265 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 727,776.00 | 14,400.00 | 0.06 |
| 266 | |
