| 持有 卫宁健康(300253)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 | 008903 | 广发科技先锋混合 | 525,699,352.50 | 30,039,963.00 | 2.19 |
| 2 | 206009 | 鹏华新兴产业混合 | 520,451,977.50 | 29,740,113.00 | 3.73 |
| 3 | 007119 | 睿远成长价值混合A | 489,356,805.00 | 27,963,246.00 | 1.61 |
| 4 | 007120 | 睿远成长价值混合C | 489,356,805.00 | 27,963,246.00 | 1.61 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 307,620,652.50 | 17,578,323.00 | 1.89 |
| 6 | 009132 | 广发小盘成长混合(LOF)C | 307,620,652.50 | 17,578,323.00 | 1.89 |
| 7 | 009862 | 鹏华新兴成长混合C | 247,331,315.00 | 14,133,218.00 | 3.44 |
| 8 | 009861 | 鹏华新兴成长混合A | 247,331,315.00 | 14,133,218.00 | 3.44 |
| 9 | 159915 | 易方达创业板ETF | 151,276,597.50 | 8,644,377.00 | 0.97 |
| 10 | 159949 | 华安创业板50ETF | 138,811,172.50 | 7,932,067.00 | 1.32 |
| 11 | 485011 | 工银瑞信双利债券B | 122,500,945.00 | 7,000,054.00 | 0.54 |
| 12 | 485111 | 工银瑞信双利债券A | 122,500,945.00 | 7,000,054.00 | 0.54 |
| 13 | 010264 | 鹏华成长智选混合A | 114,609,600.00 | 6,549,120.00 | 0.80 |
| 14 | 010265 | 鹏华成长智选混合C | 114,609,600.00 | 6,549,120.00 | 0.80 |
| 15 | 213003 | 宝盈策略增长混合 | 113,895,617.50 | 6,508,321.00 | 6.09 |
| 16 | 009878 | 平安低碳经济混合A | 113,796,812.50 | 6,502,675.00 | 1.55 |
| 17 | 009879 | 平安低碳经济混合C | 113,796,812.50 | 6,502,675.00 | 1.55 |
| 18 | 009661 | 平安研究睿选混合A | 106,099,875.00 | 6,062,850.00 | 1.56 |
| 19 | 009662 | 平安研究睿选混合C | 106,099,875.00 | 6,062,850.00 | 1.56 |
| 20 | 180031 | 银华中小盘混合 | 75,518,625.00 | 4,315,350.00 | 0.98 |
| 21 | 213002 | 宝盈泛沿海混合 | 70,019,250.00 | 4,001,100.00 | 7.03 |
| 22 | 001736 | 圆信永丰优加生活股票 | 66,500,682.50 | 3,800,039.00 | 2.13 |
| 23 | 010065 | 圆信永丰兴研混合C | 66,499,387.50 | 3,799,965.00 | 1.77 |
| 24 | 010064 | 圆信永丰兴研混合A | 66,499,387.50 | 3,799,965.00 | 1.77 |
| 25 | 004934 | 圆信永丰消费升级混合 | 65,109,887.50 | 3,720,565.00 | 6.19 |
| 26 | 519193 | 万家消费成长股票 | 52,962,350.00 | 3,026,420.00 | 2.53 |
| 27 | 000021 | 华夏优势增长混合 | 52,501,067.50 | 3,000,061.00 | 0.65 |
| 28 | 008949 | 平安匠心优选混合A | 45,767,925.00 | 2,615,310.00 | 1.91 |
| 29 | 008950 | 平安匠心优选混合C | 45,767,925.00 | 2,615,310.00 | 1.91 |
| 30 | 163801 | 中银中国混合(LOF) | 41,508,775.00 | 2,371,930.00 | 2.39 |
| 31 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 36,886,500.00 | 2,107,800.00 | 2.54 |
| 32 | 159977 | 天弘创业板ETF | 36,375,850.00 | 2,078,620.00 | 0.97 |
| 33 | 512170 | 华宝中证医疗ETF | 35,948,150.00 | 2,054,180.00 | 2.80 |
| 34 | 000800 | 华商未来主题混合 | 34,999,807.50 | 1,999,989.00 | 4.96 |
| 35 | 002939 | 广发创新升级混合 | 34,999,125.00 | 1,999,950.00 | 0.24 |
| 36 | 001042 | 华夏领先股票 | 32,820,900.00 | 1,875,480.00 | 1.89 |
| 37 | 010180 | 华夏科技龙头两年定开混合 | 31,031,000.00 | 1,773,200.00 | 1.06 |
| 38 | 160918 | 大成中小盘混合(LOF) | 30,851,765.00 | 1,762,958.00 | 1.84 |
| 39 | 410003 | 华富成长趋势混合 | 29,400,000.00 | 1,680,000.00 | 2.29 |
| 40 | 004958 | 圆信永丰优享生活混合 | 28,000,122.50 | 1,600,007.00 | 2.14 |
| 41 | 001297 | 平安智慧中国混合 | 26,603,500.00 | 1,520,200.00 | 1.92 |
| 42 | 007083 | 平安高端制造混合C | 25,800,250.00 | 1,474,300.00 | 1.85 |
| 43 | 007082 | 平安高端制造混合A | 25,800,250.00 | 1,474,300.00 | 1.85 |
| 44 | 004586 | 鹏扬汇利债券C | 25,508,000.00 | 1,457,600.00 | 0.41 |
| 45 | 004585 | 鹏扬汇利债券A | 25,508,000.00 | 1,457,600.00 | 0.41 |
| 46 | 519673 | 银河康乐股票 | 25,375,000.00 | 1,450,000.00 | 3.32 |
| 47 | 150261 | 华宝中证医疗指数分级A | 25,188,502.50 | 1,439,343.00 | 2.66 |
| 48 | 150262 | 华宝中证医疗指数分级B | 25,188,502.50 | 1,439,343.00 | 2.66 |
| 49 | 005689 | 中银医疗保健混合A | 24,791,060.00 | 1,416,632.00 | 2.03 |
| 50 | 010159 | 中银医疗保健混合C | 24,791,060.00 | 1,416,632.00 | 2.03 |
| 51 | 009411 | 中银科技创新一年定期开放混合 | 24,774,750.00 | 1,415,700.00 | 3.32 |
| 52 | 004476 | 景顺长城沪港深领先科技股票 | 24,525,287.50 | 1,401,445.00 | 0.78 |
| 53 | 150153 | 富国创业板指数分级B | 24,193,837.50 | 1,382,505.00 | 0.91 |
| 54 | 150152 | 富国创业板指数分级A | 24,193,837.50 | 1,382,505.00 | 0.91 |
| 55 | 000586 | 景顺中小板创业板精选股票 | 23,909,392.50 | 1,366,251.00 | 5.25 |
| 56 | 159948 | 南方创业板ETF | 23,672,162.50 | 1,352,695.00 | 0.97 |
| 57 | 005400 | 万家潜力价值混合A | 21,428,155.00 | 1,224,466.00 | 2.07 |
| 58 | 005401 | 万家潜力价值混合C | 21,428,155.00 | 1,224,466.00 | 2.07 |
| 59 | 008855 | 南方内需增长两年股票C | 20,822,130.00 | 1,189,836.00 | 0.29 |
| 60 | 008854 | 南方内需增长两年股票A | 20,822,130.00 | 1,189,836.00 | 0.29 |
| 61 | 159952 | 广发创业板ETF | 20,264,685.00 | 1,157,982.00 | 0.97 |
| 62 | 006085 | 万家新机遇价值驱动混合C | 19,496,225.00 | 1,114,070.00 | 2.46 |
| 63 | 161910 | 万家新机遇价值驱动混合A | 19,496,225.00 | 1,114,070.00 | 2.46 |
| 64 | 004959 | 圆信永丰优悦生活混合 | 19,257,822.50 | 1,100,447.00 | 2.18 |
| 65 | 006905 | 泰康产业升级混合C | 17,598,000.00 | 1,005,600.00 | 1.41 |
| 66 | 006904 | 泰康产业升级混合A | 17,598,000.00 | 1,005,600.00 | 1.41 |
| 67 | 009314 | 广发双擎升级混合C | 17,498,950.00 | 999,940.00 | 0.09 |
| 68 | 005911 | 广发双擎升级混合A | 17,498,950.00 | 999,940.00 | 0.09 |
| 69 | 206003 | 鹏华信用增利A | 17,207,295.00 | 983,274.00 | 0.83 |
| 70 | 206004 | 鹏华信用增利B | 17,207,295.00 | 983,274.00 | 0.83 |
| 71 | 006060 | 鹏扬泓利债券C | 16,800,000.00 | 960,000.00 | 0.42 |
| 72 | 006059 | 鹏扬泓利债券A | 16,800,000.00 | 960,000.00 | 0.42 |
| 73 | 009597 | 泰康创新成长混合C | 14,976,500.00 | 855,800.00 | 0.54 |
| 74 | 009596 | 泰康创新成长混合A | 14,976,500.00 | 855,800.00 | 0.54 |
| 75 | 159938 | 广发中证全指医药卫生ETF | 14,564,725.00 | 832,270.00 | 0.82 |
| 76 | 010500 | 中银创新医疗混合C | 14,395,955.00 | 822,626.00 | 2.03 |
| 77 | 007718 | 中银创新医疗混合A | 14,395,955.00 | 822,626.00 | 2.03 |
| 78 | 000634 | 富国天盛灵活配置混合 | 13,766,532.50 | 786,659.00 | 1.59 |
| 79 | 007465 | 交银创业板50指数C | 13,539,382.50 | 773,679.00 | 1.24 |
| 80 | 007464 | 交银创业板50指数A | 13,539,382.50 | 773,679.00 | 1.24 |
| 81 | 006569 | 国联安医药100指数C | 12,943,980.00 | 739,656.00 | 0.96 |
| 82 | 000059 | 国联安医药100指数A | 12,943,980.00 | 739,656.00 | 0.96 |
| 83 | 008275 | 大成行业先锋混合C | 12,470,500.00 | 712,600.00 | 1.96 |
| 84 | 008274 | 大成行业先锋混合A | 12,470,500.00 | 712,600.00 | 1.96 |
| 85 | 005475 | 泰康均衡优选混合C | 12,209,750.00 | 697,700.00 | 1.65 |
| 86 | 005474 | 泰康均衡优选混合A | 12,209,750.00 | 697,700.00 | 1.65 |
| 87 | 001551 | 天弘中证医药100指数C | 12,080,705.00 | 690,326.00 | 1.00 |
| 88 | 001550 | 天弘中证医药100指数A | 12,080,705.00 | 690,326.00 | 1.00 |
| 89 | 009428 | 鹏扬景沣六个月混合A | 11,991,000.00 | 685,200.00 | 0.54 |
| 90 | 009429 | 鹏扬景沣六个月混合C | 11,991,000.00 | 685,200.00 | 0.54 |
| 91 | 161838 | 银华创业板两年定期开放混合 | 11,987,500.00 | 685,000.00 | 1.11 |
| 92 | 009414 | 中银大健康股票A | 11,776,100.00 | 672,920.00 | 1.28 |
| 93 | 010321 | 中银大健康股票C | 11,776,100.00 | 672,920.00 | 1.28 |
| 94 | 000017 | 财通可持续混合 | 11,761,890.00 | 672,108.00 | 1.14 |
| 95 | 009009 | 平安科技创新混合C | 11,495,750.00 | 656,900.00 | 1.91 |
| 96 | 009008 | 平安科技创新混合A | 11,495,750.00 | 656,900.00 | 1.91 |
| 97 | 151002 | 银河收益混合 | 11,375,000.00 | 650,000.00 | 1.73 |
| 98 | 150303 | 华安创业板50指数分级A | 10,789,292.50 | 616,531.00 | 1.26 |
| 99 | 150304 | 华安创业板50指数分级B | 10,789,292.50 | 616,531.00 | 1.26 |
| 100 | 519062 | 海富通阿尔法对冲混合A | 10,701,250.00 | 611,500.00 | 0.10 |
| 101 | 008795 | 海富通阿尔法对冲混合C | 10,701,250.00 | 611,500.00 | 0.10 |
| 102 | 008107 | 华商医药医疗行业股票 | 10,500,000.00 | 600,000.00 | 3.42 |
| 103 | 000523 | 国投瑞银医疗保健混合 | 9,929,482.50 | 567,399.00 | 2.82 |
| 104 | 000612 | 华宝生态中国混合 | 9,573,375.00 | 547,050.00 | 2.20 |
| 105 | 960002 | 华夏回报混合H | 9,025,660.00 | 515,752.00 | 0.06 |
| 106 | 002001 | 华夏回报混合A | 9,025,660.00 | 515,752.00 | 0.06 |
| 107 | 000796 | 宝盈睿丰创新混合C | 8,892,782.50 | 508,159.00 | 5.63 |
| 108 | 000794 | 宝盈睿丰创新混合A | 8,892,782.50 | 508,159.00 | 5.63 |
| 109 | 004292 | 鹏华沪深港互联网股票 | 8,808,975.00 | 503,370.00 | 1.34 |
| 110 | 007853 | 华商计算机行业量化股票发起式 | 8,750,000.00 | 500,000.00 | 2.43 |
| 111 | 008313 | 光大保德信研究精选混合 | 8,750,000.00 | 500,000.00 | 2.12 |
| 112 | 460007 | 华泰柏瑞行业领先混合 | 8,750,000.00 | 500,000.00 | 1.25 |
| 113 | 150194 | 富国中证移动互联网指数分级A | 8,620,675.00 | 492,610.00 | 0.82 |
| 114 | 150195 | 富国中证移动互联网指数分级B | 8,620,675.00 | 492,610.00 | 0.82 |
| 115 | 000754 | 华宝量化对冲混合C | 8,498,000.00 | 485,600.00 | 0.27 |
| 116 | 000753 | 华宝量化对冲混合A | 8,498,000.00 | 485,600.00 | 0.27 |
| 117 | 580001 | 东吴嘉禾优势精选混合 | 7,875,000.00 | 450,000.00 | 1.76 |
| 118 | 004100 | 鹏华安益增强混合 | 7,516,250.00 | 429,500.00 | 0.70 |
| 119 | 002597 | 兴业成长动力混合 | 7,273,350.00 | 415,620.00 | 1.29 |
| 120 | 008246 | 圆信永丰致优混合C | 7,000,000.00 | 400,000.00 | 2.28 |
| 121 | 008245 | 圆信永丰致优混合A | 7,000,000.00 | 400,000.00 | 2.28 |
| 122 | 008009 | 华商高端装备制造股票 | 7,000,000.00 | 400,000.00 | 1.59 |
| 123 | 009297 | 南方誉慧一年混合C | 6,983,970.00 | 399,084.00 | 0.30 |
| 124 | 009296 | 南方誉慧一年混合A | 6,983,970.00 | 399,084.00 | 0.30 |
| 125 | 512650 | 添富中证长三角ETF | 6,917,225.00 | 395,270.00 | 0.36 |
| 126 | 519668 | 银河成长混合 | 6,814,500.00 | 389,400.00 | 1.75 |
| 127 | 002562 | 泓德泓益量化混合 | 6,732,057.50 | 384,689.00 | 0.51 |
| 128 | 580002 | 东吴双动力混合 | 6,588,400.00 | 376,480.00 | 1.29 |
| 129 | 004870 | 融通创业板指数C | 6,307,175.00 | 360,410.00 | 0.92 |
| 130 | 161613 | 融通创业板指数A | 6,307,175.00 | 360,410.00 | 0.92 |
| 131 | 501026 | 财通多策略福享混合(LOF) | 6,243,370.00 | 356,764.00 | 1.36 |
| 132 | 501098 | 建信科技创新3年封闭混合 | 6,224,575.00 | 355,690.00 | 1.60 |
| 133 | 519676 | 银河强化债券 | 5,985,000.00 | 342,000.00 | 0.28 |
| 134 | 002945 | 大成盛世精选混合 | 5,943,000.00 | 339,600.00 | 2.21 |
| 135 | 161035 | 富国中证医药主题指数增强(LOF) | 5,756,415.00 | 328,938.00 | 0.91 |
| 136 | 501201 | 红土科技创新3年封闭混合 | 5,729,500.00 | 327,400.00 | 1.65 |
| 137 | 008963 | 建信科技创新混合C | 5,594,750.00 | 319,700.00 | 1.05 |
| 138 | 008962 | 建信科技创新混合A | 5,594,750.00 | 319,700.00 | 1.05 |
| 139 | 160529 | 博时创业板两年定开混合 | 5,440,750.00 | 310,900.00 | 0.83 |
| 140 | 001070 | 建信信息产业股票 | 5,390,000.00 | 308,000.00 | 1.06 |
| 141 | 006928 | 长城创业板指数增强发起式C | 5,354,510.00 | 305,972.00 | 0.47 |
| 142 | 001879 | 长城创业板指数增强发起式A | 5,354,510.00 | 305,972.00 | 0.47 |
| 143 | 007854 | 光大保德信景气先锋混合 | 5,311,250.00 | 303,500.00 | 1.04 |
| 144 | 673010 | 西部利得新动向混合 | 5,310,025.00 | 303,430.00 | 1.92 |
| 145 | 005270 | 太平改革红利精选混合 | 5,250,000.00 | 300,000.00 | 2.24 |
| 146 | 001398 | 华泰柏瑞健康生活混合 | 5,250,000.00 | 300,000.00 | 1.93 |
| 147 | 150022 | 申万菱信深证成指分级收益 | 5,226,847.50 | 298,677.00 | 0.23 |
| 148 | 150023 | 申万菱信深证成指分级进取 | 5,226,847.50 | 298,677.00 | 0.23 |
| 149 | 001276 | 建信新经济灵活配置混合 | 5,150,250.00 | 294,300.00 | 2.28 |
| 150 | 002537 | 平安安盈灵活配置混合 | 5,139,750.00 | 293,700.00 | 1.93 |
| 151 | 010237 | 安信创新先锋混合发起A | 5,093,112.50 | 291,035.00 | 1.57 |
| 152 | 010238 | 安信创新先锋混合发起C | 5,093,112.50 | 291,035.00 | 1.57 |
| 153 | 000827 | 广发百发100指数E | 5,088,300.00 | 290,760.00 | 0.86 |
| 154 | 000826 | 广发百发100指数A | 5,088,300.00 | 290,760.00 | 0.86 |
| 155 | 410007 | 华富价值增长混合 | 5,040,000.00 | 288,000.00 | 2.24 |
| 156 | 580005 | 东吴进取策略混合 | 5,028,450.00 | 287,340.00 | 1.75 |
| 157 | 006265 | 红土创新新科技股票 | 4,928,000.00 | 281,600.00 | 1.36 |
| 158 | 006336 | 泓德量化精选混合 | 4,785,357.50 | 273,449.00 | 0.76 |
| 159 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,614,505.00 | 263,686.00 | 5.51 |
| 160 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,614,505.00 | 263,686.00 | 5.51 |
| 161 | 501099 | 平安科技创新3年封闭混合 | 4,576,250.00 | 261,500.00 | 1.41 |
| 162 | 009881 | 广发中证医疗指数(LOF)C | 4,452,210.00 | 254,412.00 | 2.66 |
| 163 | 502056 | 广发中证医疗指数(LOF)A | 4,452,210.00 | 254,412.00 | 2.66 |
| 164 | 360012 | 光大保德信中小盘混合 | 4,410,000.00 | 252,000.00 | 2.74 |
| 165 | 009351 | 南方誉丰18个月混合A | 4,378,325.00 | 250,190.00 | 0.15 |
| 166 | 009352 | 南方誉丰18个月混合C | 4,378,325.00 | 250,190.00 | 0.15 |
| 167 | 002714 | 鹏华金城灵活配置混合 | 4,215,750.00 | 240,900.00 | 0.62 |
| 168 | 000843 | 富国新回报灵活配置混合C | 4,214,000.00 | 240,800.00 | 0.65 |
| 169 | 000841 | 富国新回报灵活配置混合A | 4,214,000.00 | 240,800.00 | 0.65 |
| 170 | 007012 | 湘财长顺混合发起式A | 4,096,750.00 | 234,100.00 | 1.14 |
| 171 | 007013 | 湘财长顺混合发起式C | 4,096,750.00 | 234,100.00 | 1.14 |
| 172 | 006449 | 浙商汇金量化精选混合 | 3,992,625.00 | 228,150.00 | 0.34 |
| 173 | 005035 | 银华信息科技量化股票发起式A | 3,899,000.00 | 222,800.00 | 1.32 |
| 174 | 005036 | 银华信息科技量化股票发起式C | 3,899,000.00 | 222,800.00 | 1.32 |
| 175 | 000432 | 中银优秀企业混合 | 3,855,250.00 | 220,300.00 | 4.52 |
| 176 | 002021 | 华夏回报二号混合 | 3,700,200.00 | 211,440.00 | 0.05 |
| 177 | 000534 | 长盛高端装备混合 | 3,675,000.00 | 210,000.00 | 1.60 |
| 178 | 159909 | 招商深证TMT50ETF | 3,544,450.00 | 202,540.00 | 1.34 |
| 179 | 001045 | 华夏可转债增强债券A | 3,526,250.00 | 201,500.00 | 0.75 |
| 180 | 001046 | 华夏可转债增强债券I | 3,526,250.00 | 201,500.00 | 0.75 |
| 181 | 008526 | 华泰柏瑞行业精选混合A | 3,500,000.00 | 200,000.00 | 1.16 |
| 182 | 002790 | 长盛同享灵活配置混合C | 3,500,000.00 | 200,000.00 | 1.53 |
| 183 | 002789 | 长盛同享灵活配置混合A | 3,500,000.00 | 200,000.00 | 1.53 |
| 184 | 004423 | 华商研究精选混合 | 3,500,000.00 | 200,000.00 | 0.95 |
| 185 | 008527 | 华泰柏瑞行业精选混合C | 3,500,000.00 | 200,000.00 | 1.16 |
| 186 | 009607 | 长信稳健精选混合C | 3,482,500.00 | 199,000.00 | 0.51 |
| 187 | 009606 | 长信稳健精选混合A | 3,482,500.00 | 199,000.00 | 0.51 |
| 188 | 002628 | 招商安博混合A | 3,421,250.00 | 195,500.00 | 1.05 |
| 189 | 002629 | 招商安博混合C | 3,421,250.00 | 195,500.00 | 1.05 |
| 190 | 159908 | 博时创业板ETF | 3,359,475.00 | 191,970.00 | 0.96 |
| 191 | 159964 | 平安创业板ETF | 3,337,652.50 | 190,723.00 | 0.96 |
| 192 | 007404 | 华宝沪深300增强C | 3,139,500.00 | 179,400.00 | 0.44 |
| 193 | 003876 | 华宝沪深300增强A | 3,139,500.00 | 179,400.00 | 0.44 |
| 194 | 000589 | 光大保德信银发商机混合 | 3,062,500.00 | 175,000.00 | 1.48 |
| 195 | 005543 | 银华心诚灵活配置混合 | 3,006,500.00 | 171,800.00 | 0.21 |
| 196 | 007590 | 华宝绿色领先股票 | 2,812,250.00 | 160,700.00 | 2.17 |
| 197 | 005520 | 国投瑞银创新医疗混合 | 2,735,075.00 | 156,290.00 | 2.80 |
| 198 | 519679 | 银河主题策略混合 | 2,732,257.50 | 156,129.00 | 0.35 |
| 199 | 159957 | 华夏创业板ETF | 2,618,700.00 | 149,640.00 | 0.96 |
| 200 | 003476 | 南方安颐混合 | 2,609,950.00 | 149,140.00 | 0.30 |
| 201 | 003704 | 光大保德信事件驱动混合 | 2,598,750.00 | 148,500.00 | 0.34 |
| 202 | 005059 | 南方安福混合A | 2,558,500.00 | 146,200.00 | 0.30 |
| 203 | 007569 | 南方安福混合C | 2,558,500.00 | 146,200.00 | 0.30 |
| 204 | 001567 | 南方利达灵活配置混合C | 2,552,812.50 | 145,875.00 | 0.30 |
| 205 | 001566 | 南方利达灵活配置混合A | 2,552,812.50 | 145,875.00 | 0.30 |
| 206 | 001663 | 中银互联网+股票 | 2,528,750.00 | 144,500.00 | 4.55 |
| 207 | 501028 | 财通福瑞混合发起(LOF) | 2,520,140.00 | 144,008.00 | 1.23 |
| 208 | 008128 | 湘财长源股票A | 2,513,000.00 | 143,600.00 | 1.14 |
| 209 | 008129 | 湘财长源股票C | 2,513,000.00 | 143,600.00 | 1.14 |
| 210 | 159958 | 工银创业板指数ETF | 2,499,875.00 | 142,850.00 | 0.96 |
| 211 | 009047 | 西藏东财创业板指数C | 2,455,425.00 | 140,310.00 | 0.92 |
| 212 | 009046 | 西藏东财创业板指数A | 2,455,425.00 | 140,310.00 | 0.92 |
| 213 | 240011 | 华宝大盘精选混合 | 2,448,250.00 | 139,900.00 | 0.46 |
| 214 | 007146 | 鹏华研究智选混合 | 2,446,500.00 | 139,800.00 | 0.57 |
| 215 | 001335 | 南方利众混合A | 2,386,860.00 | 136,392.00 | 0.30 |
| 216 | 001505 | 南方利众混合C | 2,386,860.00 | 136,392.00 | 0.30 |
| 217 | 008830 | 海富通安益对冲混合C | 2,383,937.50 | 136,225.00 | 0.10 |
| 218 | 008831 | 海富通安益对冲混合A | 2,383,937.50 | 136,225.00 | 0.10 |
| 219 | 040002 | 华安中国A股增强指数 | 2,355,727.50 | 134,613.00 | 0.09 |
| 220 | 001825 | 建信中国制造2025股票 | 2,317,000.00 | 132,400.00 | 2.22 |
| 221 | 159808 | 融通创业板ETF | 2,282,875.00 | 130,450.00 | 0.98 |
| 222 | 000763 | 工银新财富灵活配置混合 | 2,265,340.00 | 129,448.00 | 0.50 |
| 223 | 001980 | 中欧量化驱动混合 | 2,250,500.00 | 128,600.00 | 0.91 |
| 224 | 002064 | 华富产业升级灵活配置混合 | 2,240,000.00 | 128,000.00 | 0.74 |
| 225 | 006366 | 兴业安保优选混合 | 2,100,000.00 | 120,000.00 | 1.16 |
| 226 | 001990 | 中欧数据挖掘混合A | 2,072,000.00 | 118,400.00 | 0.19 |
| 227 | 004234 | 中欧数据挖掘混合C | 2,072,000.00 | 118,400.00 | 0.19 |
| 228 | 163818 | 中银中小盘成长混合 | 2,066,750.00 | 118,100.00 | 2.77 |
| 229 | 710002 | 富安达策略精选混合 | 2,025,275.00 | 115,730.00 | 1.41 |
| 230 | 001904 | 光大保德信欣鑫混合C | 2,003,750.00 | 114,500.00 | 0.31 |
| 231 | 001903 | 光大保德信欣鑫混合A | 2,003,750.00 | 114,500.00 | 0.31 |
| 232 | 001580 | 南方利安灵活配置混合C | 1,984,500.00 | 113,400.00 | 0.30 |
| 233 | 001570 | 南方利安灵活配置混合A | 1,984,500.00 | 113,400.00 | 0.30 |
| 234 | 673143 | 西部利得景程混合C | 1,900,500.00 | 108,600.00 | 1.89 |
| 235 | 673141 | 西部利得景程混合A | 1,900,500.00 | 108,600.00 | 1.89 |
| 236 | 002919 | 东吴智慧医疗混合 | 1,846,250.00 | 105,500.00 | 4.29 |
| 237 | 519661 | 银河增利债券C | 1,844,500.00 | 105,400.00 | 2.05 |
| 238 | 519660 | 银河增利债券A | 1,844,500.00 | 105,400.00 | 2.05 |
| 239 | 000767 | 华富国泰民安灵活配置混合 | 1,835,855.00 | 104,906.00 | 2.94 |
| 240 | 161628 | 融通军工分级 | 1,799,000.00 | 102,800.00 | 3.50 |
| 241 | 001273 | 民生加银新动力混合A | 1,793,750.00 | 102,500.00 | 0.36 |
| 242 | 001274 | 民生加银新动力混合D | 1,793,750.00 | 102,500.00 | 0.36 |
| 243 | 000308 | 建信创新中国混合 | 1,765,750.00 | 100,900.00 | 1.05 |
| 244 | 000001 | 华夏成长混合 | 1,751,470.00 | 100,084.00 | 0.04 |
| 245 | 001417 | 汇添富医疗服务混合 | 1,750,000.00 | 100,000.00 | 0.03 |
| 246 | 002261 | 中银宝利混合A | 1,750,000.00 | 100,000.00 | 0.24 |
| 247 | 002262 | 中银宝利混合C | 1,750,000.00 | 100,000.00 | 0.24 |
| 248 | 002614 | 中银颐利混合A | 1,750,000.00 | 100,000.00 | 0.27 |
| 249 | 002435 | 中银宏利混合C | 1,750,000.00 | 100,000.00 | 0.23 |
| 250 | 002615 | 中银颐利混合C | 1,750,000.00 | 100,000.00 | 0.27 |
| 251 | 002434 | 中银宏利混合A | 1,750,000.00 | 100,000.00 | 0.23 |
| 252 | 003967 | 中银润利混合C | 1,750,000.00 | 100,000.00 | 0.23 |
| 253 | 003966 | 中银润利混合A | 1,750,000.00 | 100,000.00 | 0.23 |
| 254 | 004517 | 南方安康混合 | 1,750,000.00 | 100,000.00 | 0.23 |
| 255 | 001723 | 华商新动力混合 | 1,750,000.00 | 100,000.00 | 4.03 |
| 256 | 001050 | 汇添富成长多因子量化策略股票 | 1,729,000.00 | 98,800.00 | 0.25 |
| 257 | 008072 | 景顺长城创业板综指增强 | 1,718,220.00 | 98,184.00 | 1.02 |
| 258 | 001540 | 浙商汇金转型驱动混合 | 1,686,300.00 | 96,360.00 | 0.85 |
| 259 | 160223 | 国泰创业板指数(LOF) | 1,668,590.00 | 95,348.00 | 0.89 |
| 260 | 005381 | 泰康睿利量化多策略混合A | 1,625,750.00 | 92,900.00 | 0.87 |
| 261 | 005382 | 泰康睿利量化多策略混合C | 1,625,750.00 | 92,900.00 | 0.87 |
| 262 | 150244 | 鹏华创业板分级B | 1,625,540.00 | 92,888.00 | 0.90 |
| 263 | 150243 | 鹏华创业板分级A | 1,625,540.00 | 92,888.00 | 0.90 |
| 264 | 001734 | 广发百发大数据成长混合A | 1,599,500.00 | 91,400.00 | 2.62 |
| 265 | 001735 | 广发百发大数据成长混合E | 1,599,500.00 | 91,400.00 | 2.62 |
| 266 | 160425 | 华安创业板两年定开混合 | 1,555,750.00 | 88,900.00 | 0.40 |
| 267 | 003769 | 中银品质生活混合 | 1,543,500.00 | 88,200.00 | 0.85 |
| 268 | 002330 | 兴业聚宝灵活配置混合 | 1,440,250.00 | 82,300.00 | 0.35 |
| 269 | 163809 | 中银蓝筹混合 | 1,403,500.00 | 80,200.00 | 0.31 |
| 270 | 003110 | 光大保德信安和债券C | 1,400,000.00 | 80,000.00 | 0.03 |
| 271 | 007203 | 银河新动能混合 | 1,400,000.00 | 80,000.00 | 0.33 |
| 272 | 003109 | 光大保德信安和债券A | 1,400,000.00 | 80,000.00 | 0.03 |
| 273 | 009700 | 长江添利混合A | 1,400,000.00 | 80,000.00 | 0.40 |
| 274 | 009701 | 长江添利混合C | 1,400,000.00 | 80,000.00 | 0.40 |
| 275 | 253010 | 国联安安心成长混合 | 1,365,000.00 | 78,000.00 | 0.20 |
| 276 | 001795 | 上投摩根文体休闲混合 | 1,361,727.50 | 77,813.00 | 2.58 |
| 277 | 002281 | 建信裕利灵活配置混合 | 1,293,250.00 | 73,900.00 | 1.29 |
| 278 | 009623 | 长城创新驱动混合 | 1,246,000.00 | 71,200.00 | 0.03 |
| 279 | 004218 | 前海开源裕和混合A | 1,233,750.00 | 70,500.00 | 0.19 |
| 280 | 007502 | 前海开源裕和混合C | 1,233,750.00 | 70,500.00 | 0.19 |
| 281 | 163807 | 中银优选混合 | 1,225,000.00 | 70,000.00 | 0.16 |
| 282 | 010183 | 南方创业板ETF联接E | 1,159,760.00 | 66,272.00 | 0.05 |
| 283 | 002656 | 南方创业板ETF联接A | 1,159,760.00 | 66,272.00 | 0.05 |
| 284 | 004343 | 南方创业板ETF联接C | 1,159,760.00 | 66,272.00 | 0.05 |
| 285 | 001770 | 前海开源嘉鑫混合C | 1,156,750.00 | 66,100.00 | 0.16 |
| 286 | 001765 | 前海开源嘉鑫混合A | 1,156,750.00 | 66,100.00 | 0.16 |
| 287 | 159991 | 招商创业板大盘ETF | 1,152,200.00 | 65,840.00 | 1.16 |
| 288 | 007665 | 永赢创业板指数C | 1,116,010.00 | 63,772.00 | 0.91 |
| 289 | 007664 | 永赢创业板指数A | 1,116,010.00 | 63,772.00 | 0.91 |
| 290 | 159814 | 西部利得创业板大盘ETF | 1,075,690.00 | 61,468.00 | 1.17 |
| 291 | 515160 | 招商MSCI中国A股国际通ETF | 1,044,400.00 | 59,680.00 | 0.08 |
| 292 | 001334 | 南方利鑫混合A | 1,039,850.00 | 59,420.00 | 0.14 |
| 293 | 001503 | 南方利鑫混合C | 1,039,850.00 | 59,420.00 | 0.14 |
| 294 | 512870 | 南华中证杭州湾区ETF | 1,026,830.00 | 58,676.00 | 1.38 |
| 295 | 001504 | 南方利淘混合C | 1,014,650.00 | 57,980.00 | 0.17 |
| 296 | 001183 | 南方利淘混合A | 1,014,650.00 | 57,980.00 | 0.17 |
| 297 | 007386 | 浙商中证500指数增强C | 1,009,750.00 | 57,700.00 | 0.42 |
| 298 | 002076 | 浙商中证500指数增强A | 1,009,750.00 | 57,700.00 | 0.42 |
| 299 | 005209 | 东吴双三角股票A | 1,006,250.00 | 57,500.00 | 3.81 |
| 300 | 005210 | 东吴双三角股票C | 1,006,250.00 | 57,500.00 | 3.81 |
| 301 | 004891 | 华润元大成长精选股票A | 1,004,500.00 | 57,400.00 | 1.51 |
| 302 | 004892 | 华润元大成长精选股票C | 1,004,500.00 | 57,400.00 | 1.51 |
| 303 | 009078 | 红土创新稳进混合C | 962,500.00 | 55,000.00 | 0.24 |
| 304 | 009077 | 红土创新稳进混合A | 962,500.00 | 55,000.00 | 0.24 |
| 305 | 006290 | 南方养老2035混合(FOF)A | 928,200.00 | 53,040.00 | 0.09 |
| 306 | 006291 | 南方养老2035混合(FOF)C | 928,200.00 | 53,040.00 | 0.09 |
| 307 | 150246 | 鹏华互联网分级B | 927,325.00 | 52,990.00 | 0.80 |
| 308 | 150245 | 鹏华互联网分级A | 927,325.00 | 52,990.00 | 0.80 |
| 309 | 159903 | |
