| 持有 迪安诊断(300244)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 | 009394 | 银华同力精选混合 | 274,240,000.00 | 8,000,000.00 | 4.05 |
| 2 | 161810 | 银华内需精选混合(LOF) | 260,526,183.16 | 7,599,947.00 | 4.30 |
| 3 | 512290 | 国泰中证生物医药ETF | 98,062,704.92 | 2,860,639.00 | 2.34 |
| 4 | 510500 | 南方中证500ETF | 96,005,390.72 | 2,800,624.00 | 0.25 |
| 5 | 159915 | 易方达创业板ETF | 76,686,074.00 | 2,237,050.00 | 0.49 |
| 6 | 000960 | 招商医药健康产业股票 | 72,288,087.12 | 2,108,754.00 | 2.24 |
| 7 | 009275 | 融通医疗保健行业混合C | 59,993,907.92 | 1,750,114.00 | 2.63 |
| 8 | 161616 | 融通医疗保健行业混合A | 59,993,907.92 | 1,750,114.00 | 2.63 |
| 9 | 501006 | 汇添富中证精准医指数(LOF)C | 55,742,365.20 | 1,626,090.00 | 3.24 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 55,742,365.20 | 1,626,090.00 | 3.24 |
| 11 | 006585 | 南方宝元债券C | 47,993,371.20 | 1,400,040.00 | 0.32 |
| 12 | 202101 | 南方宝元债券A | 47,993,371.20 | 1,400,040.00 | 0.32 |
| 13 | 009361 | 招商创新增长混合C | 44,857,882.44 | 1,308,573.00 | 2.12 |
| 14 | 009360 | 招商创新增长混合A | 44,857,882.44 | 1,308,573.00 | 2.12 |
| 15 | 000478 | 建信中证500指数增强A | 42,343,341.60 | 1,235,220.00 | 0.88 |
| 16 | 005633 | 建信中证500指数增强C | 42,343,341.60 | 1,235,220.00 | 0.88 |
| 17 | 009362 | 招商丰盈积极配置混合A | 35,885,675.20 | 1,046,840.00 | 0.56 |
| 18 | 009363 | 招商丰盈积极配置混合C | 35,885,675.20 | 1,046,840.00 | 0.56 |
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,012,740.88 | 846,346.00 | 0.99 |
| 20 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,012,740.88 | 846,346.00 | 0.99 |
| 21 | 010505 | 申万菱信创业板量化精选股票C | 21,270,740.00 | 620,500.00 | 2.13 |
| 22 | 009557 | 申万菱信创业板量化精选股票A | 21,270,740.00 | 620,500.00 | 2.13 |
| 23 | 202009 | 南方盛元红利混合 | 20,571,016.64 | 600,088.00 | 2.09 |
| 24 | 159977 | 天弘创业板ETF | 18,443,154.20 | 538,015.00 | 0.49 |
| 25 | 512170 | 华宝中证医疗ETF | 17,915,345.04 | 522,618.00 | 1.40 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 17,849,527.44 | 520,698.00 | 0.26 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 16,756,064.00 | 488,800.00 | 1.18 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 16,756,064.00 | 488,800.00 | 1.18 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,531,479.56 | 453,077.00 | 0.98 |
| 30 | 512500 | 华夏中证500ETF | 13,930,809.24 | 406,383.00 | 0.26 |
| 31 | 008209 | 南方宝泰一年混合A | 13,712,000.00 | 400,000.00 | 0.54 |
| 32 | 008210 | 南方宝泰一年混合C | 13,712,000.00 | 400,000.00 | 0.54 |
| 33 | 007795 | 申万菱信中证500指数增强C | 13,225,224.00 | 385,800.00 | 1.82 |
| 34 | 002510 | 申万菱信中证500指数增强A | 13,225,224.00 | 385,800.00 | 1.82 |
| 35 | 515760 | 华夏中证浙江国资创新发展ETF | 12,567,048.00 | 366,600.00 | 2.93 |
| 36 | 150261 | 华宝中证医疗指数分级A | 12,552,410.44 | 366,173.00 | 1.33 |
| 37 | 150262 | 华宝中证医疗指数分级B | 12,552,410.44 | 366,173.00 | 1.33 |
| 38 | 150152 | 富国创业板指数分级A | 12,227,676.00 | 356,700.00 | 0.46 |
| 39 | 150153 | 富国创业板指数分级B | 12,227,676.00 | 356,700.00 | 0.46 |
| 40 | 159948 | 南方创业板ETF | 11,962,006.00 | 348,950.00 | 0.49 |
| 41 | 006569 | 国联安医药100指数C | 11,856,663.56 | 345,877.00 | 0.88 |
| 42 | 000059 | 国联安医药100指数A | 11,856,663.56 | 345,877.00 | 0.88 |
| 43 | 159966 | 华夏创蓝筹ETF | 11,287,512.72 | 329,274.00 | 0.63 |
| 44 | 001551 | 天弘中证医药100指数C | 11,091,636.80 | 323,560.00 | 0.92 |
| 45 | 001550 | 天弘中证医药100指数A | 11,091,636.80 | 323,560.00 | 0.92 |
| 46 | 160143 | 南方创业板2年定期开放混合 | 10,005,646.40 | 291,880.00 | 1.15 |
| 47 | 159952 | 广发创业板ETF | 9,959,539.80 | 290,535.00 | 0.48 |
| 48 | 159922 | 嘉实中证500ETF | 9,501,970.36 | 277,187.00 | 0.26 |
| 49 | 150130 | 国泰国证医药卫生行业指数分级A | 9,017,388.28 | 263,051.00 | 0.54 |
| 50 | 150131 | 国泰国证医药卫生行业指数分级B | 9,017,388.28 | 263,051.00 | 0.54 |
| 51 | 510510 | 广发中证500ETF | 8,911,703.04 | 259,968.00 | 0.26 |
| 52 | 005108 | 圆信永丰双利优选混合 | 8,229,256.80 | 240,060.00 | 4.42 |
| 53 | 512650 | 添富中证长三角ETF | 8,018,229.12 | 233,904.00 | 0.42 |
| 54 | 159967 | 华夏创成长ETF | 7,785,673.60 | 227,120.00 | 0.57 |
| 55 | 007903 | 长城量化小盘股票 | 7,229,652.00 | 210,900.00 | 2.33 |
| 56 | 159938 | 广发中证全指医药卫生ETF | 7,193,452.32 | 209,844.00 | 0.40 |
| 57 | 009984 | 鹏华启航两年封闭运作混合 | 6,777,156.00 | 197,700.00 | 0.41 |
| 58 | 008457 | 招商瑞阳混合C | 6,592,044.00 | 192,300.00 | 0.74 |
| 59 | 008456 | 招商瑞阳混合A | 6,592,044.00 | 192,300.00 | 0.74 |
| 60 | 002657 | 招商安裕灵活配置混合A | 6,321,232.00 | 184,400.00 | 0.76 |
| 61 | 002658 | 招商安裕灵活配置混合C | 6,321,232.00 | 184,400.00 | 0.76 |
| 62 | 160425 | 华安创业板两年定开混合 | 6,203,480.20 | 180,965.00 | 1.58 |
| 63 | 001667 | 南方转型混合 | 6,170,400.00 | 180,000.00 | 2.11 |
| 64 | 001556 | 天弘中证500指数增强A | 6,112,158.28 | 178,301.00 | 0.56 |
| 65 | 001557 | 天弘中证500指数增强C | 6,112,158.28 | 178,301.00 | 0.56 |
| 66 | 159820 | 天弘中证500ETF | 5,809,842.96 | 169,482.00 | 0.24 |
| 67 | 001965 | 圆信永丰兴源混合A | 5,314,394.12 | 155,029.00 | 4.35 |
| 68 | 001966 | 圆信永丰兴源混合C | 5,314,394.12 | 155,029.00 | 4.35 |
| 69 | 003295 | 南方安裕混合A | 5,142,000.00 | 150,000.00 | 0.29 |
| 70 | 006586 | 南方安裕混合C | 5,142,000.00 | 150,000.00 | 0.29 |
| 71 | 004932 | 招商丰拓灵活混合A | 5,135,144.00 | 149,800.00 | 0.76 |
| 72 | 004933 | 招商丰拓灵活混合C | 5,135,144.00 | 149,800.00 | 0.76 |
| 73 | 510590 | 平安中证500ETF | 4,977,456.00 | 145,200.00 | 0.26 |
| 74 | 000978 | 景顺长城量化精选股票 | 4,734,068.00 | 138,100.00 | 0.82 |
| 75 | 161017 | 富国中证500指数增强(LOF) | 4,538,672.00 | 132,400.00 | 0.09 |
| 76 | 006594 | 博道中证500增强C | 4,435,832.00 | 129,400.00 | 1.23 |
| 77 | 006593 | 博道中证500增强A | 4,435,832.00 | 129,400.00 | 1.23 |
| 78 | 001050 | 汇添富成长多因子量化策略股票 | 4,161,592.00 | 121,400.00 | 0.60 |
| 79 | 006912 | 长城久泰沪深300指数C | 4,124,089.68 | 120,306.00 | 0.49 |
| 80 | 200002 | 长城久泰沪深300指数A | 4,124,089.68 | 120,306.00 | 0.49 |
| 81 | 001242 | 博时中证淘金大数据100A | 3,887,352.00 | 113,400.00 | 0.83 |
| 82 | 001243 | 博时中证淘金大数据100I | 3,887,352.00 | 113,400.00 | 0.83 |
| 83 | 159929 | 汇添富中证医药卫生ETF | 3,722,122.40 | 108,580.00 | 0.64 |
| 84 | 163110 | 申万菱信量化小盘股票(LOF) | 3,702,479.96 | 108,007.00 | 0.84 |
| 85 | 001536 | 南方君选混合 | 3,661,549.64 | 106,813.00 | 0.95 |
| 86 | 001181 | 南方改革机遇混合 | 3,637,108.00 | 106,100.00 | 0.79 |
| 87 | 005062 | 博时中证500指数增强A | 3,630,252.00 | 105,900.00 | 0.45 |
| 88 | 005795 | 博时中证500指数增强C | 3,630,252.00 | 105,900.00 | 0.45 |
| 89 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,616,540.00 | 105,500.00 | 0.29 |
| 90 | 001974 | 景顺长城量化新动力股票 | 3,585,688.00 | 104,600.00 | 0.47 |
| 91 | 002907 | 南方中证500增强股票C | 3,575,404.00 | 104,300.00 | 0.60 |
| 92 | 002906 | 南方中证500增强股票A | 3,575,404.00 | 104,300.00 | 0.60 |
| 93 | 003658 | 长盛量化多策略混合 | 3,428,000.00 | 100,000.00 | 0.91 |
| 94 | 002160 | 南方转型驱动灵活配置混合 | 3,410,928.56 | 99,502.00 | 0.58 |
| 95 | 004870 | 融通创业板指数C | 3,288,034.76 | 95,917.00 | 0.48 |
| 96 | 161613 | 融通创业板指数A | 3,288,034.76 | 95,917.00 | 0.48 |
| 97 | 008792 | 招商安华债券C | 3,177,756.00 | 92,700.00 | 0.35 |
| 98 | 008791 | 招商安华债券A | 3,177,756.00 | 92,700.00 | 0.35 |
| 99 | 001277 | 博时国企改革股票 | 3,119,480.00 | 91,000.00 | 0.46 |
| 100 | 162216 | 泰达宏利500指数增强(LOF) | 3,092,056.00 | 90,200.00 | 0.79 |
| 101 | 005053 | 银河量化价值混合 | 2,910,680.52 | 84,909.00 | 0.78 |
| 102 | 004945 | 长信中证500指数 | 2,865,808.00 | 83,600.00 | 1.34 |
| 103 | 006048 | 长城中证500指数增强A | 2,852,096.00 | 83,200.00 | 4.18 |
| 104 | 007413 | 长城中证500指数增强C | 2,852,096.00 | 83,200.00 | 4.18 |
| 105 | 150022 | 申万菱信深证成指分级收益 | 2,642,131.00 | 77,075.00 | 0.12 |
| 106 | 150023 | 申万菱信深证成指分级进取 | 2,642,131.00 | 77,075.00 | 0.12 |
| 107 | 006682 | 景顺长城中证500指数增强 | 2,605,280.00 | 76,000.00 | 0.98 |
| 108 | 460009 | 华泰柏瑞量化先行混合A | 2,588,140.00 | 75,500.00 | 0.36 |
| 109 | 010246 | 华泰柏瑞量化先行混合C | 2,588,140.00 | 75,500.00 | 0.36 |
| 110 | 009613 | 上银中证500指数增强A | 2,255,624.00 | 65,800.00 | 0.70 |
| 111 | 009614 | 上银中证500指数增强C | 2,255,624.00 | 65,800.00 | 0.70 |
| 112 | 159968 | 博时中证500ETF | 2,230,291.08 | 65,061.00 | 0.24 |
| 113 | 009881 | 广发中证医疗指数(LOF)C | 2,218,978.68 | 64,731.00 | 1.33 |
| 114 | 502056 | 广发中证医疗指数(LOF)A | 2,218,978.68 | 64,731.00 | 1.33 |
| 115 | 510580 | 易方达中证500ETF | 2,197,005.20 | 64,090.00 | 0.24 |
| 116 | 002311 | 创金合信中证500增强A | 2,152,784.00 | 62,800.00 | 0.24 |
| 117 | 002316 | 创金合信中证500增强C | 2,152,784.00 | 62,800.00 | 0.24 |
| 118 | 510560 | 国寿安保中证500ETF | 2,152,098.40 | 62,780.00 | 0.27 |
| 119 | 202213 | 南方核心竞争混合 | 2,015,664.00 | 58,800.00 | 0.78 |
| 120 | 217027 | 招商央视财经50指数A | 2,005,448.56 | 58,502.00 | 0.29 |
| 121 | 004410 | 招商央视财经50指数C | 2,005,448.56 | 58,502.00 | 0.29 |
| 122 | 002076 | 浙商中证500指数增强A | 1,964,244.00 | 57,300.00 | 0.82 |
| 123 | 007386 | 浙商中证500指数增强C | 1,964,244.00 | 57,300.00 | 0.82 |
| 124 | 007089 | 国投瑞银中证500指数量化增强C | 1,875,116.00 | 54,700.00 | 1.07 |
| 125 | 005994 | 国投瑞银中证500指数量化增强A | 1,875,116.00 | 54,700.00 | 1.07 |
| 126 | 008072 | 景顺长城创业板综指增强 | 1,857,976.00 | 54,200.00 | 1.10 |
| 127 | 010154 | 中加中证500指数增强C | 1,765,420.00 | 51,500.00 | 1.03 |
| 128 | 010153 | 中加中证500指数增强A | 1,765,420.00 | 51,500.00 | 1.03 |
| 129 | 150124 | 建信央视财经50指数分级B | 1,757,192.80 | 51,260.00 | 0.28 |
| 130 | 150123 | 建信央视财经50指数分级A | 1,757,192.80 | 51,260.00 | 0.28 |
| 131 | 005632 | 鹏华量化先锋混合 | 1,751,708.00 | 51,100.00 | 0.76 |
| 132 | 159964 | 平安创业板ETF | 1,714,000.00 | 50,000.00 | 0.49 |
| 133 | 159908 | 博时创业板ETF | 1,688,804.20 | 49,265.00 | 0.48 |
| 134 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,608,657.56 | 46,927.00 | 0.47 |
| 135 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,608,657.56 | 46,927.00 | 0.47 |
| 136 | 512260 | 华安中证500低波ETF | 1,590,592.00 | 46,400.00 | 1.01 |
| 137 | 007994 | 华夏中证500指数增强A | 1,463,756.00 | 42,700.00 | 0.96 |
| 138 | 007995 | 华夏中证500指数增强C | 1,463,756.00 | 42,700.00 | 0.96 |
| 139 | 008113 | 中泰中证500指数增强C | 1,463,756.00 | 42,700.00 | 1.50 |
| 140 | 008112 | 中泰中证500指数增强A | 1,463,756.00 | 42,700.00 | 1.50 |
| 141 | 006104 | 华泰柏瑞量化智慧混合C | 1,432,904.00 | 41,800.00 | 0.24 |
| 142 | 001244 | 华泰柏瑞量化智慧混合A | 1,432,904.00 | 41,800.00 | 0.24 |
| 143 | 001351 | 诺安中证500指数增强A | 1,391,768.00 | 40,600.00 | 1.49 |
| 144 | 010355 | 诺安中证500指数增强C | 1,391,768.00 | 40,600.00 | 1.49 |
| 145 | 512510 | 华泰柏瑞中证500ETF | 1,391,665.16 | 40,597.00 | 0.25 |
| 146 | 005258 | 景顺长城量化平衡混合 | 1,371,200.00 | 40,000.00 | 0.59 |
| 147 | 159957 | 华夏创业板ETF | 1,336,920.00 | 39,000.00 | 0.49 |
| 148 | 515800 | 添富中证800ETF | 1,309,496.00 | 38,200.00 | 0.06 |
| 149 | 159958 | 工银创业板指数ETF | 1,254,648.00 | 36,600.00 | 0.48 |
| 150 | 009047 | 西藏东财创业板指数C | 1,240,936.00 | 36,200.00 | 0.47 |
| 151 | 009046 | 西藏东财创业板指数A | 1,240,936.00 | 36,200.00 | 0.47 |
| 152 | 008778 | 嘉实中证500指数增强A | 1,230,652.00 | 35,900.00 | 1.41 |
| 153 | 008779 | 嘉实中证500指数增强C | 1,230,652.00 | 35,900.00 | 1.41 |
| 154 | 007143 | 国投瑞银沪深300指数量化增强A | 1,210,084.00 | 35,300.00 | 0.50 |
| 155 | 007144 | 国投瑞银沪深300指数量化增强C | 1,210,084.00 | 35,300.00 | 0.50 |
| 156 | 159808 | 融通创业板ETF | 1,172,376.00 | 34,200.00 | 0.50 |
| 157 | 001362 | 景顺长城领先回报混合A | 1,155,236.00 | 33,700.00 | 0.14 |
| 158 | 001379 | 景顺长城领先回报混合C | 1,155,236.00 | 33,700.00 | 0.14 |
| 159 | 005325 | 景顺长城泰恒回报混合A | 1,151,808.00 | 33,600.00 | 0.16 |
| 160 | 005326 | 景顺长城泰恒回报混合C | 1,151,808.00 | 33,600.00 | 0.16 |
| 161 | 519198 | 万家颐和混合 | 1,144,952.00 | 33,400.00 | 1.61 |
| 162 | 008551 | 东财医药指数发起A | 1,141,524.00 | 33,300.00 | 0.61 |
| 163 | 008552 | 东财医药指数发起C | 1,141,524.00 | 33,300.00 | 0.61 |
| 164 | 161035 | 富国中证医药主题指数增强(LOF) | 1,072,964.00 | 31,300.00 | 0.17 |
| 165 | 515960 | 嘉实医药健康100成长估值ETF | 1,031,828.00 | 30,100.00 | 0.81 |
| 166 | 010311 | 中银量化价值混合C | 1,014,688.00 | 29,600.00 | 0.22 |
| 167 | 004881 | 中银量化价值混合A | 1,014,688.00 | 29,600.00 | 0.22 |
| 168 | 006274 | 圆信永丰医药健康混合 | 925,560.00 | 27,000.00 | 4.72 |
| 169 | 010152 | 东财消费精选混合C | 922,132.00 | 26,900.00 | 0.59 |
| 170 | 010151 | 东财消费精选混合A | 922,132.00 | 26,900.00 | 0.59 |
| 171 | 005870 | 鹏华沪深300指数增强 | 911,848.00 | 26,600.00 | 0.29 |
| 172 | 001637 | 嘉实腾讯自选股大数据策略股票 | 887,852.00 | 25,900.00 | 0.41 |
| 173 | 160223 | 国泰创业板指数(LOF) | 876,779.56 | 25,577.00 | 0.47 |
| 174 | 005651 | 万家量化同顺多策略混合C | 850,144.00 | 24,800.00 | 0.35 |
| 175 | 005650 | 万家量化同顺多策略混合A | 850,144.00 | 24,800.00 | 0.35 |
| 176 | 510530 | 工银瑞信中证500ETF | 843,288.00 | 24,600.00 | 0.26 |
| 177 | 161629 | 融通证券分级 | 839,860.00 | 24,500.00 | 2.66 |
| 178 | 150243 | 鹏华创业板分级A | 833,586.76 | 24,317.00 | 0.46 |
| 179 | 150244 | 鹏华创业板分级B | 833,586.76 | 24,317.00 | 0.46 |
| 180 | 501036 | 汇添富中证500指数(LOF)A | 809,042.28 | 23,601.00 | 0.24 |
| 181 | 501037 | 汇添富中证500指数(LOF)C | 809,042.28 | 23,601.00 | 0.24 |
| 182 | 160616 | 鹏华中证500指数(LOF)A | 802,837.60 | 23,420.00 | 0.25 |
| 183 | 006938 | 鹏华中证500指数(LOF)C | 802,837.60 | 23,420.00 | 0.25 |
| 184 | 000072 | 华安稳健回报混合 | 743,876.00 | 21,700.00 | 0.11 |
| 185 | 003717 | 中银量化精选混合A | 685,600.00 | 20,000.00 | 0.71 |
| 186 | 010484 | 中银量化精选混合C | 685,600.00 | 20,000.00 | 0.71 |
| 187 | 010366 | 鹏华中证医药指数(LOF)C | 636,236.80 | 18,560.00 | 0.60 |
| 188 | 160635 | 鹏华中证医药指数(LOF)A | 636,236.80 | 18,560.00 | 0.60 |
| 189 | 008184 | 新华沪深300指数增强C | 620,468.00 | 18,100.00 | 0.22 |
| 190 | 005248 | 新华沪深300指数增强A | 620,468.00 | 18,100.00 | 0.22 |
| 191 | 159982 | 鹏华中证500ETF | 613,612.00 | 17,900.00 | 0.24 |
| 192 | 005120 | 上投摩根量化多因子混合 | 606,756.00 | 17,700.00 | 1.26 |
| 193 | 004343 | 南方创业板ETF联接C | 586,222.28 | 17,101.00 | 0.02 |
| 194 | 002656 | 南方创业板ETF联接A | 586,222.28 | 17,101.00 | 0.02 |
| 195 | 010183 | 南方创业板ETF联接E | 586,222.28 | 17,101.00 | 0.02 |
| 196 | 512870 | 南华中证杭州湾区ETF | 582,760.00 | 17,000.00 | 0.78 |
| 197 | 001849 | 前海开源强势共识100强股票 | 582,760.00 | 17,000.00 | 0.87 |
| 198 | 009208 | 建信沪深300指数增强(LOF)C | 575,904.00 | 16,800.00 | 0.18 |
| 199 | 165310 | 建信沪深300指数增强(LOF)A | 575,904.00 | 16,800.00 | 0.18 |
| 200 | 007664 | 永赢创业板指数A | 565,620.00 | 16,500.00 | 0.46 |
| 201 | 007665 | 永赢创业板指数C | 565,620.00 | 16,500.00 | 0.46 |
| 202 | 006441 | 中信建投中证500指数增强C | 562,192.00 | 16,400.00 | 0.40 |
| 203 | 006440 | 中信建投中证500指数增强A | 562,192.00 | 16,400.00 | 0.40 |
| 204 | 159815 | 招商中证浙江100ETF | 544,400.68 | 15,881.00 | 0.67 |
| 205 | 001139 | 华安新动力灵活配置混合 | 527,912.00 | 15,400.00 | 0.04 |
| 206 | 001917 | 招商量化精选股票A | 521,056.00 | 15,200.00 | 0.63 |
| 207 | 007950 | 招商量化精选股票C | 521,056.00 | 15,200.00 | 0.63 |
| 208 | 008252 | 汇安宜创量化精选混合C | 507,344.00 | 14,800.00 | 0.19 |
| 209 | 008251 | 汇安宜创量化精选混合A | 507,344.00 | 14,800.00 | 0.19 |
| 210 | 005288 | 海富通创业板增强A | 486,776.00 | 14,200.00 | 0.49 |
| 211 | 005287 | 海富通创业板增强C | 486,776.00 | 14,200.00 | 0.49 |
| 212 | 150029 | 信诚中证500指数B | 483,348.00 | 14,100.00 | 0.24 |
| 213 | 150028 | 信诚中证500指数A | 483,348.00 | 14,100.00 | 0.24 |
| 214 | 159903 | 深成ETF | 466,070.88 | 13,596.00 | 0.12 |
| 215 | 002804 | 华泰柏瑞量化对冲混合 | 455,924.00 | 13,300.00 | 0.09 |
| 216 | 007276 | 银河沪深300指数增强C | 452,496.00 | 13,200.00 | 0.22 |
| 217 | 007275 | 银河沪深300指数增强A | 452,496.00 | 13,200.00 | 0.22 |
| 218 | 519223 | 海富通欣荣混合C | 442,212.00 | 12,900.00 | 0.08 |
| 219 | 519224 | 海富通欣荣混合A | 442,212.00 | 12,900.00 | 0.08 |
| 220 | 005457 | 景顺长城量化小盘股票 | 428,500.00 | 12,500.00 | 0.31 |
| 221 | 000411 | 景顺长城优质成长股票 | 425,072.00 | 12,400.00 | 0.93 |
| 222 | 005965 | 安信中证500指数增强A | 421,644.00 | 12,300.00 | 0.66 |
| 223 | 005966 | 安信中证500指数增强C | 421,644.00 | 12,300.00 | 0.66 |
| 224 | 159918 | 嘉实中创400ETF | 421,644.00 | 12,300.00 | 0.42 |
| 225 | 007943 | 富安达中证500指数增强 | 411,360.00 | 12,000.00 | 0.79 |
| 226 | 510570 | 兴业中证500ETF | 411,360.00 | 12,000.00 | 0.27 |
| 227 | 006201 | 景顺长城量化先锋混合 | 411,360.00 | 12,000.00 | 0.62 |
| 228 | 004348 | 南方中证500ETF联接(LOF)C | 410,571.56 | 11,977.00 | 0.00 |
| 229 | 160119 | 南方中证500ETF联接(LOF)A | 410,571.56 | 11,977.00 | 0.00 |
| 230 | 006783 | 红土创新中证500增强A | 401,076.00 | 11,700.00 | 0.97 |
| 231 | 006784 | 红土创新中证500增强C | 401,076.00 | 11,700.00 | 0.97 |
| 232 | 000708 | 华安安享混合 | 390,792.00 | 11,400.00 | 0.03 |
| 233 | 168108 | 九泰锐诚混合(LOF) | 387,364.00 | 11,300.00 | 0.97 |
| 234 | 110026 | 易方达创业板ETF联接A | 371,320.96 | 10,832.00 | 0.01 |
| 235 | 004744 | 易方达创业板ETF联接C | 371,320.96 | 10,832.00 | 0.01 |
| 236 | 090011 | 大成核心双动力混合 | 359,940.00 | 10,500.00 | 0.20 |
| 237 | 159965 | 中融央视财经50ETF | 349,656.00 | 10,200.00 | 0.30 |
| 238 | 080005 | 长盛量化红利混合 | 342,800.00 | 10,000.00 | 0.22 |
| 239 | 008124 | 中邮中证500指数增强C | 342,800.00 | 10,000.00 | 0.97 |
| 240 | 590007 | 中邮中证500指数增强A | 342,800.00 | 10,000.00 | 0.97 |
| 241 | 515530 | 泰康中证500ETF | 335,944.00 | 9,800.00 | 0.25 |
| 242 | 006063 | 景顺MSCI中国A股国际通指数增强 | 335,944.00 | 9,800.00 | 0.50 |
| 243 | 003578 | 中金中证500指数C | 332,516.00 | 9,700.00 | 0.15 |
| 244 | 003241 | 创金合信量化发现混合A | 332,516.00 | 9,700.00 | 0.22 |
| 245 | 003242 | 创金合信量化发现混合C | 332,516.00 | 9,700.00 | 0.22 |
| 246 | 003016 | 中金中证500指数A | 332,516.00 | 9,700.00 | 0.15 |
| 247 | 159956 | 建信创业板ETF | 332,516.00 | 9,700.00 | 0.50 |
| 248 | 006729 | 万家中证500指数增强发起式A | 294,945.12 | 8,604.00 | 0.69 |
| 249 | 006730 | 万家中证500指数增强发起式C | 294,945.12 | 8,604.00 | 0.69 |
| 250 | 000962 | 天弘中证500ETF联接A | 293,711.04 | 8,568.00 | 0.01 |
| 251 | 005919 | 天弘中证500ETF联接C | 293,711.04 | 8,568.00 | 0.01 |
| 252 | 515510 | 嘉实中证500成长估值ETF | 281,096.00 | 8,200.00 | 1.08 |
| 253 | 009154 | 海富通富盈混合A | 281,096.00 | 8,200.00 | 0.02 |
| 254 | 009155 | 海富通富盈混合C | 281,096.00 | 8,200.00 | 0.02 |
| 255 | 003766 | 广发创业板ETF联接C | 274,240.00 | 8,000.00 | 0.02 |
| 256 | 003765 | 广发创业板ETF联接A | 274,240.00 | 8,000.00 | 0.02 |
| 257 | 004250 | 银河量化优选混合 | 260,528.00 | 7,600.00 | 0.28 |
| 258 | 515190 | 中银证券中证500ETF | 257,100.00 | 7,500.00 | 0.26 |
| 259 | 006346 | 安信量化优选股票A | 243,388.00 | 7,100.00 | 0.73 |
| 260 | 006347 | 安信量化优选股票C | 243,388.00 | 7,100.00 | 0.73 |
| 261 | 080007 | 长盛同鑫行业混合 | 239,960.00 | 7,000.00 | 0.71 |
| 262 | 009156 | 海富通富泽混合A | 236,532.00 | 6,900.00 | 0.02 |
| 263 | 009157 | 海富通富泽混合C | 236,532.00 | 6,900.00 | 0.02 |
| 264 | 159821 | 中银证券创业板ETF | 229,676.00 | 6,700.00 | 0.49 |
| 265 | 163001 | 长信医疗保健混合(LOF) | 212,536.00 | 6,200.00 | 0.10 |
| 266 | 006943 | 华泰柏瑞量化明选混合C | 209,108.00 | 6,100.00 | 0.37 |
| 267 | 006942 | 华泰柏瑞量化明选混合A | 209,108.00 | 6,100.00 | 0.37 |
| 268 | 001416 | 嘉实事件驱动股票 | 209,108.00 | 6,100.00 | 0.01 |
| 269 | 001592 | 天弘创业板ETF联接A | 204,343.08 | 5,961.00 | 0.01 |
| 270 | 001593 | 天弘创业板ETF联接C | 204,343.08 | 5,961.00 | 0.01 |
| 271 | 002172 | 海富通新内需混合C | 198,824.00 | 5,800.00 | 0.02 |
| 272 | 519130 | 海富通新内需混合A | 198,824.00 | 5,800.00 | 0.02 |
| 273 | 159935 | 景顺长城中证500ETF | 195,396.00 | 5,700.00 | 0.26 |
| 274 | 159943 | 大成深证成份ETF | 194,436.16 | 5,672.00 | 0.11 |
| 275 | 005443 | 国金量化多策略混合 | 188,540.00 | 5,500.00 | 0.17 |
| 276 | 159932 | 大成中证500深市ETF | 186,483.20 | 5,440.00 | 0.49 |
| 277 | 660011 | 农银汇理中证500指数 | 185,797.60 | 5,420.00 | 0.24 |
| 278 | 159810 | 浦银安盛创业板ETF | 185,112.00 | 5,400.00 | 0.45 |
| 279 | 160806 | 长盛同庆(LOF) | 184,426.40 | 5,380.00 | 0.06 |
| 280 | 040002 | 华安中国A股增强指数 | 179,250.12 | 5,229.00 | 0.01 |
| 281 | 159999 | 永赢中证500ETF | 178,256.00 | 5,200.00 | 0.24 |
| 282 | 161612 | 融通深证成份指数A | 171,400.00 | 5,000.00 | 0.13 |
| 283 | 004875 | 融通深证成份指数C | 171,400.00 | 5,000.00 | 0.13 |
| 284 | 002339 | 海富通安颐收益混合C | 165,229.60 | 4,820.00 | 0.02 |
| 285 | 519050 | 海富通安颐收益混合A | 165,229.60 | 4,820.00 | 0.02 |
| 286 | 159912 | 汇添富深证300ETF | 164,544.00 | 4,800.00 | 0.14 |
| 287 | 005434 | 鹏华睿投混合 | 161,116.00 | 4,700.00 | 0.05 |
| 288 | 002731 | 华富华鑫灵活配置混合C | 149,735.04 | 4,368.00 | 0.15 |
| 289 | 002730 | 华富华鑫灵活配置混合A | 149,735.04 | 4,368.00 | 0.15 |
| 290 | 003366 | 浙商中证转型成长指数 | 147,404.00 | 4,300.00 | 0.97 |
| 291 | 004791 | 富荣中证500指数增强C | 119,980.00 | 3,500.00 | 1.39 |
| 292 | 004790 | 富荣中证500指数增强A | 119,980.00 | 3,500.00 | 1.39 |
| 293 | 004546 | 建信量化优享定期开放灵活配置混合 | 116,552.00 | 3,400.00 | 0.30 |
| 294 | 005636 | 博时量化多策略股票C | 109,696.00 | 3,200.00 | 0.04 |
| 295 | 005635 | 博时量化多策略股票A | 109,696.00 | 3,200.00 | 0.04 |
| 296 | 006611 | 人保中证500指数 | 109,696.00 | 3,200.00 | 0.24 |
| 297 | 512610 | 嘉实中证医药卫生ETF | 109,696.00 | 3,200.00 | 0.65 |
| 298 | 515550 | 中融中证500ETF | 109,696.00 | 3,200.00 | 0.24 |
| 299 | 162711 | 广发中证500ETF联接(LOF)A | 102,840.00 | 3,000.00 | 0.00 |
| 300 | 007666 | 华夏鼎泓债券A | 102,840.00 | 3,000.00 | 0.04 |
| 301 | 007667 | 华夏鼎泓债券C | 102,840.00 | 3,000.00 | 0.04 |
| 302 | 002903 | 广发中证500ETF联接(LOF)C | 102,840.00 | 3,000.00 | 0.00 |
| 303 | 515820 | 富国中证800ETF | 95,984.00 | 2,800.00 | 0.06 |
| 304 | 515590 | 前海开源中证500等权ETF | 92,556.00 | 2,700.00 | 0.16 |
| 305 | 004902 | 富国丰利增强债券 | 92,556.00 | 2,700.00 | 0.03 |
| 306 | 159955 | 嘉实创业板ETF | 89,128.00 | 2,600.00 | 0.48 |
| 307 | 004394 | 华泰柏瑞量化创优混合 | 85,700.00 | 2,500.00 | 0.04 |
| 308 | 007806 | 建信MSCI中国A股指数增强A | 75,416.00 | 2,200.00 | 0.06 |
| 309 | 007807 | 建信MSCI中国A股指数增强C | 75,416.00 | 2,200.00 | 0.06 |
| 310 | 519228 | 海富通欣享混合C | 71,988.00 | 2,100.00 | 0.01 |
| 311 | 519229 | 海富通欣享混合A | 71,988.00 | 2,100.00 | 0.01 |
| 312 | 004764 | 中科沃土沃嘉混合C | 68,560.00 | 2,000.00 | 1.18 |
| 313 | 004763 | 中科沃土沃嘉混合A | 68,560.00 | 2,000.00 | 1.18 |
| 314 | 510550 | 方正富邦中证500ETF | 61,704.00 | 1,800.00 | 0.25 |
| 315 | 005237 | 银华医疗健康量化股票发起式A | 58,721.64 | 1,713.00 | 0.08 |
| 316 | 005238 | 银华医疗健康量化股票发起式C | 58,721.64 | 1,713.00 | 0.08 |
| 317 | 515810 | 易方达中证800ETF | 54,848.00 | 1,600.00 | 0.05 |
| 318 | 530018 | 建信深证100指数增强 | 54,848.00 | 1,600.00 | 0.05 |
| 319 | 159971 | 富国创业板ETF | 44,564.00 | 1,300.00 | 0.55 |
| 320 | 009263 | 华宝红利精选混合 | 44,564.00 | 1,300.00 | 0.04 |
| 321 | 003697 | 华夏睿磐泰盛定开混合 | 44,564.00 | 1,300.00 | 0.09 |
| 322 | 005166 | 嘉实润和量化定期混合 | 41,136.00 | 1,200.00 | 0.09 |
| 323 | 515610 | 中银中证800ETF | 37,708.00 | 1,100.00 | 0.06 |
| 324 | 180020 | 银华成长先锋混合 | 34,280.00 | 1,000.00 | 0.01 |
| 325 | 001589 | 天弘中证800指数C | 30,166.40 | 880.00 | 0.05 |
| 326 | 001588 | 天弘中证800指数A | 30,166.40 | 880.00 | 0.05 |
| 327 | 001180 | 广发医药卫生联接A | 27,424.00 | 800.00 | 0.00 |
| 328 | 002978 | 广发医药卫生联接C | 27,424.00 | 800.00 | 0.00 |
| 329 | 515830 | 工银瑞信中证800ETF | 23,996.00 | 700.00 | 0.05 |
| 330 | 008856 | 华夏安泰对冲策略3个月定开混合 | 20,568.00 | 600.00 | 0.00 |
| 331 | 007077 | 添富中证医药ETF联接C | 20,568.00 | 600.00 | 0.02 |
| 332 | 007076 | 添富中证医药ETF联接A | 20,568.00 | 600.00 | 0.02 |
| 333 | 003826 | 华夏鼎汇债券A | 20,568.00 | 600.00 | 0.02 |
| 334 | 003827 | 华夏鼎汇债券C | 20,568.00 | 600.00 | 0.02 |
| 335 | 001695 | 泓德泓业混合 | 17,140.00 | 500.00 | 0.00 |
| 336 | 009264 | 泓德瑞兴三年持有期混合 | 17,140.00 | 500.00 | 0.00 |
| 337 | 166108 | 信达澳银量化多因子混合(LOF)C | 14,294.76 | 417.00 | 0.17 |
| 338 | 166107 | 信达澳银量化多因子混合(LOF)A | 14,294.76 | 417.00 | 0.17 |
| 339 | 515620 | 建信中证800ETF | 13,712.00 | 400.00 | 0.06 |
| 340 | 202017 | 南方深证成份ETF联接A | 13,712.00 | 400.00 | 0.01 |
| 341 | 004345 | 南方深证成份ETF联接C | 13,712.00 | 400.00 | 0.01 |
| 342 | 003761 | 国泰中证500指数增强C | 6,856.00 | 200.00 | 0.01 |
| 343 | 003760 | 国泰中证500指数增强A | 6,856.00 | 200.00 | 0.01 |
| 344 | 005727 | 嘉实中创400ETF联接C | 6,856.00 | 200.00 | 0.01 |
| 345 | 070030 | 嘉实中创400ETF联接A | 6,856.00 | 200.00 | 0.01 |
| 346 | 050021 | 博时创业板ETF联接A | 3,428.00 | 100.00 | 0.00 |
| 347 | 006733 | 博时创业板ETF联接C | 3,428.00 | 100.00 | 0.00 |
| 348 | 006744 | 中融央视财经50ETF联接C | 3,428.00 | 100.00 | 0.01 |
| 349 | 006743 | 中融央视财经50ETF联接A | 3,428.00 | 100.00 | 0.01 |
| 350 | 005873 | 建信创业板ETF联接A | 3,428.00 | 100.00 | 0.01 |
| 351 | 005874 | 建信创业板ETF联接C | 3,428.00 | 100.00 | 0.01 |
| 352 | 001498 | 建信鑫荣回报灵活配置混合 | 3,428.00 | 100.00 | 0.00 |
| 353 | 001455 | 景顺长城中证500ETF联接 | 3,428.00 | 100.00 | 0.00 |
| 354 | 000008 | 嘉实中证500ETF联接A | 1,919.68 | 56.00 | 0.00 |
| 355 | 070039 | 嘉实中证500ETF联接C | 1,919.68 | 56.00 | 0.00 |
