| 持有 迪安诊断(300244)的基金 |
| 报告期：2021-06-30 |
| 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 | 161810 | 银华内需精选混合(LOF) | 268,100,000.00 | 7,000,000.00 | 8.89 |
| 2 | 009394 | 银华同力精选混合 | 256,610,000.00 | 6,700,000.00 | 9.97 |
| 3 | 510500 | 南方中证500ETF | 102,143,189.20 | 2,666,924.00 | 0.26 |
| 4 | 512170 | 华宝中证医疗ETF | 69,460,994.90 | 1,813,603.00 | 1.22 |
| 5 | 159915 | 易方达创业板ETF | 62,951,795.00 | 1,643,650.00 | 0.42 |
| 6 | 161838 | 银华创业板两年定期开放混合 | 62,704,491.90 | 1,637,193.00 | 5.88 |
| 7 | 512290 | 国泰中证生物医药ETF | 59,718,853.70 | 1,559,239.00 | 2.26 |
| 8 | 501005 | 汇添富中证精准医指数(LOF)A | 55,524,084.50 | 1,449,715.00 | 3.93 |
| 9 | 501006 | 汇添富中证精准医指数(LOF)C | 55,524,084.50 | 1,449,715.00 | 3.93 |
| 10 | 202101 | 南方宝元债券A | 53,621,532.00 | 1,400,040.00 | 0.27 |
| 11 | 006585 | 南方宝元债券C | 53,621,532.00 | 1,400,040.00 | 0.27 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 51,879,341.60 | 1,354,552.00 | 0.88 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 26,940,220.00 | 703,400.00 | 1.82 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 26,940,220.00 | 703,400.00 | 1.82 |
| 15 | 159967 | 华夏创成长ETF | 23,394,942.20 | 610,834.00 | 0.70 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 19,691,791.80 | 514,146.00 | 0.95 |
| 17 | 501009 | 汇添富中证生物科技指数(LOF)A | 19,691,791.80 | 514,146.00 | 0.95 |
| 18 | 010109 | 富国价值增长混合 | 19,226,600.00 | 502,000.00 | 0.72 |
| 19 | 180020 | 银华成长先锋混合 | 18,736,360.00 | 489,200.00 | 5.04 |
| 20 | 121003 | 国投瑞银核心企业混合 | 15,848,540.00 | 413,800.00 | 1.24 |
| 21 | 159977 | 天弘创业板ETF | 15,649,954.50 | 408,615.00 | 0.42 |
| 22 | 000478 | 建信中证500指数增强A | 12,301,883.40 | 321,198.00 | 0.27 |
| 23 | 005633 | 建信中证500指数增强C | 12,301,883.40 | 321,198.00 | 0.27 |
| 24 | 005062 | 博时中证500指数增强A | 12,114,290.00 | 316,300.00 | 1.59 |
| 25 | 005795 | 博时中证500指数增强C | 12,114,290.00 | 316,300.00 | 1.59 |
| 26 | 512650 | 添富中证长三角ETF | 11,919,113.20 | 311,204.00 | 0.61 |
| 27 | 202009 | 南方盛元红利混合 | 11,493,370.40 | 300,088.00 | 1.28 |
| 28 | 512500 | 华夏中证500ETF | 10,497,378.90 | 274,083.00 | 0.26 |
| 29 | 159948 | 南方创业板ETF | 10,216,525.00 | 266,750.00 | 0.42 |
| 30 | 001551 | 天弘中证医药100指数C | 9,757,308.00 | 254,760.00 | 0.90 |
| 31 | 001550 | 天弘中证医药100指数A | 9,757,308.00 | 254,760.00 | 0.90 |
| 32 | 001048 | 富国新兴产业股票 | 9,502,230.00 | 248,100.00 | 0.75 |
| 33 | 005108 | 圆信永丰双利优选混合 | 8,429,102.30 | 220,081.00 | 4.17 |
| 34 | 159966 | 华夏创蓝筹ETF | 8,313,934.20 | 217,074.00 | 0.94 |
| 35 | 510510 | 广发中证500ETF | 6,965,544.40 | 181,868.00 | 0.27 |
| 36 | 159952 | 广发创业板ETF | 6,942,104.80 | 181,256.00 | 0.42 |
| 37 | 159922 | 嘉实中证500ETF | 6,820,732.10 | 178,087.00 | 0.26 |
| 38 | 160105 | 南方积极配置混合(LOF) | 6,411,420.00 | 167,400.00 | 0.95 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 6,393,955.20 | 166,944.00 | 0.38 |
| 40 | 502056 | 广发中证医疗指数(LOF)A | 6,117,697.30 | 159,731.00 | 1.17 |
| 41 | 009881 | 广发中证医疗指数(LOF)C | 6,117,697.30 | 159,731.00 | 1.17 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 5,982,460.00 | 156,200.00 | 0.11 |
| 43 | 160219 | 国泰国证医药卫生行业指数分级 | 5,972,923.30 | 155,951.00 | 0.49 |
| 44 | 005689 | 中银医疗保健混合A | 5,951,705.10 | 155,397.00 | 0.47 |
| 45 | 010159 | 中银医疗保健混合C | 5,951,705.10 | 155,397.00 | 0.47 |
| 46 | 001173 | 中欧瑾和灵活配置混合A | 5,745,000.00 | 150,000.00 | 3.03 |
| 47 | 001174 | 中欧瑾和灵活配置混合C | 5,745,000.00 | 150,000.00 | 3.03 |
| 48 | 006586 | 南方安裕混合C | 5,745,000.00 | 150,000.00 | 0.14 |
| 49 | 003295 | 南方安裕混合A | 5,745,000.00 | 150,000.00 | 0.14 |
| 50 | 159820 | 天弘中证500ETF | 5,663,880.60 | 147,882.00 | 0.25 |
| 51 | 162216 | 泰达宏利500指数增强(LOF) | 5,258,590.00 | 137,300.00 | 1.27 |
| 52 | 007795 | 申万菱信中证500指数增强C | 4,603,660.00 | 120,200.00 | 0.83 |
| 53 | 002510 | 申万菱信中证500指数增强A | 4,603,660.00 | 120,200.00 | 0.83 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 4,458,617.90 | 116,413.00 | 1.42 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 4,458,617.90 | 116,413.00 | 1.42 |
| 56 | 217024 | 招商安盈债券 | 4,425,718.20 | 115,554.00 | 0.18 |
| 57 | 163110 | 申万菱信量化小盘股票(LOF) | 4,350,880.00 | 113,600.00 | 0.83 |
| 58 | 010297 | 万家互联互通中国优势量化策略混合C | 4,324,070.00 | 112,900.00 | 0.38 |
| 59 | 010296 | 万家互联互通中国优势量化策略混合A | 4,324,070.00 | 112,900.00 | 0.38 |
| 60 | 001974 | 景顺长城量化新动力股票 | 4,242,299.50 | 110,765.00 | 0.37 |
| 61 | 002076 | 浙商中证500指数增强A | 4,144,060.00 | 108,200.00 | 0.76 |
| 62 | 007386 | 浙商中证500指数增强C | 4,144,060.00 | 108,200.00 | 0.76 |
| 63 | 010246 | 华泰柏瑞量化先行混合C | 4,132,570.00 | 107,900.00 | 0.49 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 4,132,570.00 | 107,900.00 | 0.49 |
| 65 | 006682 | 景顺长城中证500指数增强 | 4,128,740.00 | 107,800.00 | 0.60 |
| 66 | 003578 | 中金中证500指数C | 4,006,180.00 | 104,600.00 | 1.15 |
| 67 | 003016 | 中金中证500指数A | 4,006,180.00 | 104,600.00 | 1.15 |
| 68 | 008210 | 南方宝泰一年混合C | 3,830,000.00 | 100,000.00 | 0.12 |
| 69 | 008209 | 南方宝泰一年混合A | 3,830,000.00 | 100,000.00 | 0.12 |
| 70 | 009681 | 南方创新精选一年混合A | 3,830,000.00 | 100,000.00 | 0.13 |
| 71 | 009682 | 南方创新精选一年混合C | 3,830,000.00 | 100,000.00 | 0.13 |
| 72 | 001430 | 中邮乐享收益灵活配置混合 | 3,830,000.00 | 100,000.00 | 0.71 |
| 73 | 003658 | 长盛量化多策略混合 | 3,830,000.00 | 100,000.00 | 1.04 |
| 74 | 010401 | 新华安康多元收益一年持有混合A | 3,715,100.00 | 97,000.00 | 0.31 |
| 75 | 010402 | 新华安康多元收益一年持有混合C | 3,715,100.00 | 97,000.00 | 0.31 |
| 76 | 001965 | 圆信永丰兴源混合A | 3,600,200.00 | 94,000.00 | 4.17 |
| 77 | 001966 | 圆信永丰兴源混合C | 3,600,200.00 | 94,000.00 | 4.17 |
| 78 | 002907 | 南方中证500增强股票C | 3,393,380.00 | 88,600.00 | 0.50 |
| 79 | 002906 | 南方中证500增强股票A | 3,393,380.00 | 88,600.00 | 0.50 |
| 80 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,332,100.00 | 87,000.00 | 7.10 |
| 81 | 510590 | 平安中证500ETF | 3,320,610.00 | 86,700.00 | 0.26 |
| 82 | 010430 | 招商安阳债券A | 3,178,900.00 | 83,000.00 | 0.14 |
| 83 | 010431 | 招商安阳债券C | 3,178,900.00 | 83,000.00 | 0.14 |
| 84 | 001667 | 南方转型混合 | 3,064,000.00 | 80,000.00 | 0.69 |
| 85 | 166027 | 中欧创业板两年混合A | 2,968,250.00 | 77,500.00 | 0.11 |
| 86 | 009791 | 中欧创业板两年混合C | 2,968,250.00 | 77,500.00 | 0.11 |
| 87 | 001243 | 博时中证淘金大数据100I | 2,945,270.00 | 76,900.00 | 0.81 |
| 88 | 001242 | 博时中证淘金大数据100A | 2,945,270.00 | 76,900.00 | 0.81 |
| 89 | 007718 | 中银创新医疗混合A | 2,922,290.00 | 76,300.00 | 0.47 |
| 90 | 010500 | 中银创新医疗混合C | 2,922,290.00 | 76,300.00 | 0.47 |
| 91 | 510580 | 易方达中证500ETF | 2,757,217.00 | 71,990.00 | 0.25 |
| 92 | 159929 | 汇添富中证医药卫生ETF | 2,749,174.00 | 71,780.00 | 0.55 |
| 93 | 006478 | 长盛多因子股票 | 2,681,000.00 | 70,000.00 | 1.75 |
| 94 | 002545 | 东方岳灵活配置混合 | 2,681,000.00 | 70,000.00 | 1.26 |
| 95 | 004870 | 融通创业板指数C | 2,666,331.10 | 69,617.00 | 0.41 |
| 96 | 161613 | 融通创业板指数A | 2,666,331.10 | 69,617.00 | 0.41 |
| 97 | 009992 | 景顺长城量化成长演化混合 | 2,650,360.00 | 69,200.00 | 0.50 |
| 98 | 217027 | 招商央视财经50指数A | 2,516,386.60 | 65,702.00 | 0.39 |
| 99 | 004410 | 招商央视财经50指数C | 2,516,386.60 | 65,702.00 | 0.39 |
| 100 | 161035 | 富国中证医药主题指数增强(LOF) | 2,481,840.00 | 64,800.00 | 0.39 |
| 101 | 007413 | 长城中证500指数增强C | 2,428,220.00 | 63,400.00 | 2.12 |
| 102 | 006048 | 长城中证500指数增强A | 2,428,220.00 | 63,400.00 | 2.12 |
| 103 | 004945 | 长信中证500指数 | 2,320,980.00 | 60,600.00 | 1.18 |
| 104 | 007903 | 长城量化小盘股票 | 2,302,634.30 | 60,121.00 | 1.17 |
| 105 | 000978 | 景顺长城量化精选股票 | 2,280,611.80 | 59,546.00 | 0.29 |
| 106 | 000845 | 国投瑞银信息消费混合 | 2,259,700.00 | 59,000.00 | 3.83 |
| 107 | 010158 | 汇安中证500增强C | 2,171,610.00 | 56,700.00 | 0.73 |
| 108 | 010157 | 汇安中证500增强A | 2,171,610.00 | 56,700.00 | 0.73 |
| 109 | 006569 | 国联安医药100指数C | 2,163,069.10 | 56,477.00 | 0.88 |
| 110 | 000059 | 国联安医药100指数A | 2,163,069.10 | 56,477.00 | 0.88 |
| 111 | 002316 | 创金合信中证500增强C | 2,068,123.40 | 53,998.00 | 0.24 |
| 112 | 002311 | 创金合信中证500增强A | 2,068,123.40 | 53,998.00 | 0.24 |
| 113 | 002496 | 前海开源量化优选混合C | 1,980,110.00 | 51,700.00 | 1.84 |
| 114 | 002495 | 前海开源量化优选混合A | 1,980,110.00 | 51,700.00 | 1.84 |
| 115 | 001226 | 中邮稳健添利灵活配置混合 | 1,915,000.00 | 50,000.00 | 3.01 |
| 116 | 008514 | 南方宝丰混合C | 1,915,000.00 | 50,000.00 | 0.17 |
| 117 | 008513 | 南方宝丰混合A | 1,915,000.00 | 50,000.00 | 0.17 |
| 118 | 159964 | 平安创业板ETF | 1,892,020.00 | 49,400.00 | 0.43 |
| 119 | 001879 | 长城创业板指数增强发起式A | 1,823,080.00 | 47,600.00 | 0.15 |
| 120 | 006928 | 长城创业板指数增强发起式C | 1,823,080.00 | 47,600.00 | 0.15 |
| 121 | 165312 | 建信央视财经50指数分级 | 1,679,838.00 | 43,860.00 | 0.38 |
| 122 | 159908 | 博时创业板ETF | 1,641,729.50 | 42,865.00 | 0.41 |
| 123 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,512,850.00 | 39,500.00 | 0.09 |
| 124 | 000877 | 华泰柏瑞量化优选混合 | 1,478,380.00 | 38,600.00 | 0.30 |
| 125 | 000554 | 中国梦灵活配置混合 | 1,432,420.00 | 37,400.00 | 0.99 |
| 126 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,424,760.00 | 37,200.00 | 0.57 |
| 127 | 515960 | 嘉实医药健康100成长估值ETF | 1,424,760.00 | 37,200.00 | 0.82 |
| 128 | 512510 | 华泰柏瑞中证500ETF | 1,394,005.10 | 36,397.00 | 0.26 |
| 129 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,349,194.10 | 35,227.00 | 0.43 |
| 130 | 001050 | 汇添富成长多因子量化策略股票 | 1,294,540.00 | 33,800.00 | 0.17 |
| 131 | 159968 | 博时中证500ETF | 1,285,386.30 | 33,561.00 | 0.25 |
| 132 | 515800 | 添富中证800ETF | 1,240,920.00 | 32,400.00 | 0.06 |
| 133 | 005651 | 万家量化同顺多策略混合C | 1,194,960.00 | 31,200.00 | 0.32 |
| 134 | 005650 | 万家量化同顺多策略混合A | 1,194,960.00 | 31,200.00 | 0.32 |
| 135 | 001181 | 南方改革机遇混合 | 1,187,300.00 | 31,000.00 | 0.30 |
| 136 | 001536 | 南方君选混合 | 1,176,307.90 | 30,713.00 | 0.27 |
| 137 | 008072 | 景顺长城创业板综指增强 | 1,171,980.00 | 30,600.00 | 1.16 |
| 138 | 159957 | 华夏创业板ETF | 1,168,150.00 | 30,500.00 | 0.42 |
| 139 | 002804 | 华泰柏瑞量化对冲混合 | 1,141,340.00 | 29,800.00 | 0.54 |
| 140 | 007382 | 国融融信消费严选混合C | 1,141,340.00 | 29,800.00 | 2.00 |
| 141 | 007381 | 国融融信消费严选混合A | 1,141,340.00 | 29,800.00 | 2.00 |
| 142 | 159958 | 工银创业板指数ETF | 1,129,850.00 | 29,500.00 | 0.42 |
| 143 | 007144 | 国投瑞银沪深300指数量化增强C | 1,126,020.00 | 29,400.00 | 0.35 |
| 144 | 007143 | 国投瑞银沪深300指数量化增强A | 1,126,020.00 | 29,400.00 | 0.35 |
| 145 | 006938 | 鹏华中证500指数(LOF)C | 1,065,506.00 | 27,820.00 | 0.25 |
| 146 | 160616 | 鹏华中证500指数(LOF)A | 1,065,506.00 | 27,820.00 | 0.25 |
| 147 | 009658 | 汇丰晋信中小盘低波动股票A | 1,064,740.00 | 27,800.00 | 0.40 |
| 148 | 009775 | 汇丰晋信中小盘低波动股票C | 1,064,740.00 | 27,800.00 | 0.40 |
| 149 | 006440 | 中信建投中证500指数增强A | 1,049,420.00 | 27,400.00 | 0.56 |
| 150 | 006441 | 中信建投中证500指数增强C | 1,049,420.00 | 27,400.00 | 0.56 |
| 151 | 008779 | 嘉实中证500指数增强C | 1,041,760.00 | 27,200.00 | 1.24 |
| 152 | 008778 | 嘉实中证500指数增强A | 1,041,760.00 | 27,200.00 | 1.24 |
| 153 | 009046 | 西藏东财创业板指数A | 1,022,610.00 | 26,700.00 | 0.40 |
| 154 | 009047 | 西藏东财创业板指数C | 1,022,610.00 | 26,700.00 | 0.40 |
| 155 | 001362 | 景顺长城领先回报混合A | 1,007,290.00 | 26,300.00 | 0.13 |
| 156 | 001379 | 景顺长城领先回报混合C | 1,007,290.00 | 26,300.00 | 0.13 |
| 157 | 001074 | 华泰柏瑞量化驱动混合A | 995,800.00 | 26,000.00 | 0.26 |
| 158 | 006531 | 华泰柏瑞量化驱动混合C | 995,800.00 | 26,000.00 | 0.26 |
| 159 | 005326 | 景顺长城泰恒回报混合C | 934,520.00 | 24,400.00 | 0.13 |
| 160 | 005325 | 景顺长城泰恒回报混合A | 934,520.00 | 24,400.00 | 0.13 |
| 161 | 009609 | 广发中证500指数增强C | 930,690.00 | 24,300.00 | 0.55 |
| 162 | 009608 | 广发中证500指数增强A | 930,690.00 | 24,300.00 | 0.55 |
| 163 | 001244 | 华泰柏瑞量化智慧混合A | 896,220.00 | 23,400.00 | 0.34 |
| 164 | 006104 | 华泰柏瑞量化智慧混合C | 896,220.00 | 23,400.00 | 0.34 |
| 165 | 510530 | 工银瑞信中证500ETF | 884,730.00 | 23,100.00 | 0.27 |
| 166 | 004193 | 招商中证500指数C | 819,620.00 | 21,400.00 | 0.96 |
| 167 | 159982 | 鹏华中证500ETF | 819,620.00 | 21,400.00 | 0.25 |
| 168 | 004192 | 招商中证500指数A | 819,620.00 | 21,400.00 | 0.96 |
| 169 | 400011 | 东方核心动力混合 | 766,000.00 | 20,000.00 | 0.29 |
| 170 | 009614 | 上银中证500指数增强C | 759,335.80 | 19,826.00 | 0.52 |
| 171 | 009613 | 上银中证500指数增强A | 759,335.80 | 19,826.00 | 0.52 |
| 172 | 501037 | 汇添富中证500指数(LOF)C | 750,718.30 | 19,601.00 | 0.25 |
| 173 | 501036 | 汇添富中证500指数(LOF)A | 750,718.30 | 19,601.00 | 0.25 |
| 174 | 006783 | 红土创新中证500增强A | 746,850.00 | 19,500.00 | 2.13 |
| 175 | 006784 | 红土创新中证500增强C | 746,850.00 | 19,500.00 | 2.13 |
| 176 | 160223 | 国泰创业板指数(LOF) | 715,022.70 | 18,669.00 | 0.39 |
| 177 | 008552 | 东财医药指数发起C | 700,890.00 | 18,300.00 | 0.53 |
| 178 | 008551 | 东财医药指数发起A | 700,890.00 | 18,300.00 | 0.53 |
| 179 | 510560 | 国寿安保中证500ETF | 680,974.00 | 17,780.00 | 0.27 |
| 180 | 010434 | 红土创新医疗保健股票 | 674,080.00 | 17,600.00 | 4.37 |
| 181 | 202213 | 南方核心竞争混合 | 658,760.00 | 17,200.00 | 0.35 |
| 182 | 005457 | 景顺长城量化小盘股票 | 651,100.00 | 17,000.00 | 0.35 |
| 183 | 006274 | 圆信永丰医药健康混合 | 651,100.00 | 17,000.00 | 3.84 |
| 184 | 003805 | 华安新恒利灵活配置混合A | 624,290.00 | 16,300.00 | 0.09 |
| 185 | 003806 | 华安新恒利灵活配置混合C | 624,290.00 | 16,300.00 | 0.09 |
| 186 | 007950 | 招商量化精选股票C | 605,140.00 | 15,800.00 | 0.82 |
| 187 | 001917 | 招商量化精选股票A | 605,140.00 | 15,800.00 | 0.82 |
| 188 | 160637 | 鹏华创业板分级 | 598,131.10 | 15,617.00 | 0.41 |
| 189 | 512870 | 南华中证杭州湾区ETF | 593,650.00 | 15,500.00 | 0.79 |
| 190 | 165511 | 信诚中证500指数 | 578,330.00 | 15,100.00 | 0.25 |
| 191 | 005287 | 海富通创业板增强C | 563,010.00 | 14,700.00 | 0.46 |
| 192 | 005288 | 海富通创业板增强A | 563,010.00 | 14,700.00 | 0.46 |
| 193 | 007664 | 永赢创业板指数A | 555,350.00 | 14,500.00 | 0.39 |
| 194 | 007665 | 永赢创业板指数C | 555,350.00 | 14,500.00 | 0.39 |
| 195 | 004135 | 申万菱信量化成长混合 | 536,200.00 | 14,000.00 | 1.03 |
| 196 | 010366 | 鹏华中证医药指数(LOF)C | 530,838.00 | 13,860.00 | 0.53 |
| 197 | 160635 | 鹏华中证医药指数(LOF)A | 530,838.00 | 13,860.00 | 0.53 |
| 198 | 001059 | 中金绝对收益混合 | 528,540.00 | 13,800.00 | 0.31 |
| 199 | 004348 | 南方中证500ETF联接(LOF)C | 512,339.10 | 13,377.00 | 0.01 |
| 200 | 160119 | 南方中证500ETF联接(LOF)A | 512,339.10 | 13,377.00 | 0.01 |
| 201 | 159956 | 建信创业板ETF | 505,560.00 | 13,200.00 | 0.42 |
| 202 | 010151 | 东财消费精选混合A | 482,580.00 | 12,600.00 | 0.44 |
| 203 | 010152 | 东财消费精选混合C | 482,580.00 | 12,600.00 | 0.44 |
| 204 | 162213 | 泰达宏利沪深300指数增强A | 471,090.00 | 12,300.00 | 0.08 |
| 205 | 003548 | 泰达宏利沪深300指数增强C | 471,090.00 | 12,300.00 | 0.08 |
| 206 | 005248 | 新华沪深300指数增强A | 455,770.00 | 11,900.00 | 0.19 |
| 207 | 008184 | 新华沪深300指数增强C | 455,770.00 | 11,900.00 | 0.19 |
| 208 | 001351 | 诺安中证500指数增强A | 440,450.00 | 11,500.00 | 0.70 |
| 209 | 010355 | 诺安中证500指数增强C | 440,450.00 | 11,500.00 | 0.70 |
| 210 | 519223 | 海富通欣荣混合C | 436,620.00 | 11,400.00 | 0.10 |
| 211 | 519224 | 海富通欣荣混合A | 436,620.00 | 11,400.00 | 0.10 |
| 212 | 163109 | 申万菱信深证成指分级 | 420,342.50 | 10,975.00 | 0.11 |
| 213 | 159903 | 深成ETF | 417,316.80 | 10,896.00 | 0.12 |
| 214 | 159808 | 融通创业板ETF | 409,810.00 | 10,700.00 | 0.42 |
| 215 | 159965 | 中融央视财经50ETF | 398,320.00 | 10,400.00 | 0.41 |
| 216 | 001682 | 新华鑫回报混合 | 383,000.00 | 10,000.00 | 0.04 |
| 217 | 000761 | 国富健康优质生活股票 | 383,000.00 | 10,000.00 | 0.36 |
| 218 | 000411 | 景顺长城优质成长股票 | 356,190.00 | 9,300.00 | 0.81 |
| 219 | 010183 | 南方创业板ETF联接E | 348,568.30 | 9,101.00 | 0.01 |
| 220 | 002656 | 南方创业板ETF联接A | 348,568.30 | 9,101.00 | 0.01 |
| 221 | 004343 | 南方创业板ETF联接C | 348,568.30 | 9,101.00 | 0.01 |
| 222 | 005258 | 景顺长城量化平衡混合 | 348,530.00 | 9,100.00 | 0.28 |
| 223 | 590007 | 中邮中证500指数增强A | 344,700.00 | 9,000.00 | 1.06 |
| 224 | 008124 | 中邮中证500指数增强C | 344,700.00 | 9,000.00 | 1.06 |
| 225 | 159815 | 招商中证浙江100ETF | 343,972.30 | 8,981.00 | 0.64 |
| 226 | 161038 | 富国新兴成长量化精选混合(LOF) | 329,380.00 | 8,600.00 | 0.76 |
| 227 | 110026 | 易方达创业板ETF联接A | 328,307.60 | 8,572.00 | 0.01 |
| 228 | 004744 | 易方达创业板ETF联接C | 328,307.60 | 8,572.00 | 0.01 |
| 229 | 001420 | 南方大数据300指数A | 325,550.00 | 8,500.00 | 0.11 |
| 230 | 001426 | 南方大数据300指数C | 325,550.00 | 8,500.00 | 0.11 |
| 231 | 159918 | 嘉实中创400ETF | 317,890.00 | 8,300.00 | 0.41 |
| 232 | 009155 | 海富通富盈混合C | 314,060.00 | 8,200.00 | 0.05 |
| 233 | 009154 | 海富通富盈混合A | 314,060.00 | 8,200.00 | 0.05 |
| 234 | 005850 | 财通量化价值优选混合 | 302,570.00 | 7,900.00 | 0.16 |
| 235 | 006232 | 国融融君混合C | 291,080.00 | 7,600.00 | 2.01 |
| 236 | 006231 | 国融融君混合A | 291,080.00 | 7,600.00 | 2.01 |
| 237 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 279,590.00 | 7,300.00 | 0.0 |
