| 持有 迈克生物(300463)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 | 206009 | 鹏华新兴产业混合 | 527,548,907.20 | 11,320,792.00 | 3.78 |
| 2 | 009861 | 鹏华新兴成长混合A | 268,786,982.60 | 5,767,961.00 | 3.74 |
| 3 | 009862 | 鹏华新兴成长混合C | 268,786,982.60 | 5,767,961.00 | 3.74 |
| 4 | 150271 | 招商国证生物医药指数分级A | 257,757,182.00 | 5,531,270.00 | 1.62 |
| 5 | 150272 | 招商国证生物医药指数分级B | 257,757,182.00 | 5,531,270.00 | 1.62 |
| 6 | 110023 | 易方达医疗保健行业混合 | 256,862,368.80 | 5,512,068.00 | 4.84 |
| 7 | 009163 | 广发医疗保健股票C | 254,001,874.40 | 5,450,684.00 | 1.86 |
| 8 | 004851 | 广发医疗保健股票A | 254,001,874.40 | 5,450,684.00 | 1.86 |
| 9 | 050026 | 博时医疗保健行业混合A | 184,547,277.20 | 3,960,242.00 | 2.70 |
| 10 | 510500 | 南方中证500ETF | 117,076,162.40 | 2,512,364.00 | 0.31 |
| 11 | 159915 | 易方达创业板ETF | 85,516,359.00 | 1,835,115.00 | 0.55 |
| 12 | 202003 | 南方绩优混合A | 73,237,212.40 | 1,571,614.00 | 0.93 |
| 13 | 006540 | 南方绩优混合C | 73,237,212.40 | 1,571,614.00 | 0.93 |
| 14 | 005028 | 鹏华研究精选混合 | 71,768,660.00 | 1,540,100.00 | 2.74 |
| 15 | 501006 | 汇添富中证精准医指数(LOF)C | 68,221,980.60 | 1,463,991.00 | 3.97 |
| 16 | 501005 | 汇添富中证精准医指数(LOF)A | 68,221,980.60 | 1,463,991.00 | 3.97 |
| 17 | 001736 | 圆信永丰优加生活股票 | 51,458,897.20 | 1,119,942.00 | 1.65 |
| 18 | 006003 | 工银医药健康股票C | 49,442,320.40 | 1,060,994.00 | 2.05 |
| 19 | 006002 | 工银医药健康股票A | 49,442,320.40 | 1,060,994.00 | 2.05 |
| 20 | 008132 | 鹏华价值驱动混合 | 49,141,843.60 | 1,054,546.00 | 3.24 |
| 21 | 010264 | 鹏华成长智选混合A | 46,702,520.00 | 1,002,200.00 | 0.33 |
| 22 | 010265 | 鹏华成长智选混合C | 46,702,520.00 | 1,002,200.00 | 0.33 |
| 23 | 340006 | 兴全全球视野股票 | 45,457,368.00 | 975,480.00 | 1.91 |
| 24 | 000879 | 中海医药混合C | 44,991,787.40 | 965,489.00 | 4.70 |
| 25 | 000878 | 中海医药混合A | 44,991,787.40 | 965,489.00 | 4.70 |
| 26 | 010064 | 圆信永丰兴研混合A | 42,474,205.80 | 920,013.00 | 1.13 |
| 27 | 010065 | 圆信永丰兴研混合C | 42,474,205.80 | 920,013.00 | 1.13 |
| 28 | 009469 | 博时健康成长双周定期可赎回混合C | 41,863,110.00 | 898,350.00 | 1.81 |
| 29 | 009468 | 博时健康成长双周定期可赎回混合A | 41,863,110.00 | 898,350.00 | 1.81 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 39,816,344.80 | 854,428.00 | 0.11 |
| 31 | 001511 | 兴全新视野定期开放混合发起式 | 38,709,128.80 | 830,668.00 | 0.13 |
| 32 | 501010 | 汇添富中证生物科技指数(LOF)C | 35,414,788.40 | 759,974.00 | 1.21 |
| 33 | 501009 | 汇添富中证生物科技指数(LOF)A | 35,414,788.40 | 759,974.00 | 1.21 |
| 34 | 009898 | 民生加银医药健康股票 | 34,507,300.00 | 740,500.00 | 4.52 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 29,502,460.00 | 633,100.00 | 0.58 |
| 36 | 270002 | 广发稳健增长混合A | 23,300,000.00 | 500,000.00 | 0.08 |
| 37 | 009326 | 广发稳健增长混合C | 23,300,000.00 | 500,000.00 | 0.08 |
| 38 | 512170 | 华宝中证医疗ETF | 21,868,261.60 | 469,276.00 | 1.71 |
| 39 | 004958 | 圆信永丰优享生活混合 | 21,506,908.60 | 470,071.00 | 1.64 |
| 40 | 008886 | 民生加银卓越配置6个月混合(FOF) | 20,971,211.60 | 450,026.00 | 0.21 |
| 41 | 000945 | 华夏医疗健康混合A | 20,848,840.00 | 447,400.00 | 0.98 |
| 42 | 000946 | 华夏医疗健康混合C | 20,848,840.00 | 447,400.00 | 0.98 |
| 43 | 159977 | 天弘创业板ETF | 20,368,813.40 | 437,099.00 | 0.54 |
| 44 | 000831 | 工银医疗保健股票 | 19,572,000.00 | 420,000.00 | 0.46 |
| 45 | 202101 | 南方宝元债券A | 18,640,000.00 | 400,000.00 | 0.13 |
| 46 | 006585 | 南方宝元债券C | 18,640,000.00 | 400,000.00 | 0.13 |
| 47 | 512500 | 华夏中证500ETF | 16,897,206.60 | 362,601.00 | 0.31 |
| 48 | 150261 | 华宝中证医疗指数分级A | 15,322,872.20 | 328,817.00 | 1.62 |
| 49 | 150262 | 华宝中证医疗指数分级B | 15,322,872.20 | 328,817.00 | 1.62 |
| 50 | 005967 | 鹏华创新驱动混合 | 13,821,560.00 | 296,600.00 | 3.71 |
| 51 | 150153 | 富国创业板指数分级B | 13,597,460.60 | 291,791.00 | 0.51 |
| 52 | 150152 | 富国创业板指数分级A | 13,597,460.60 | 291,791.00 | 0.51 |
| 53 | 005108 | 圆信永丰双利优选混合 | 13,514,000.00 | 290,000.00 | 7.25 |
| 54 | 003986 | 申万菱信中证500指数优选增强A | 13,486,040.00 | 289,400.00 | 0.95 |
| 55 | 007794 | 申万菱信中证500指数优选增强C | 13,486,040.00 | 289,400.00 | 0.95 |
| 56 | 002547 | 民生加银养老服务混合 | 13,353,556.20 | 286,557.00 | 2.88 |
| 57 | 159948 | 南方创业板ETF | 13,313,620.00 | 285,700.00 | 0.55 |
| 58 | 501080 | 中金科创主题混合 | 12,826,044.20 | 275,237.00 | 0.76 |
| 59 | 161122 | 易方达生物科技指数分级 | 12,661,732.60 | 271,711.00 | 1.81 |
| 60 | 006569 | 国联安医药100指数C | 12,658,563.80 | 271,643.00 | 0.94 |
| 61 | 000059 | 国联安医药100指数A | 12,658,563.80 | 271,643.00 | 0.94 |
| 62 | 009557 | 申万菱信创业板量化精选股票A | 12,609,960.00 | 270,600.00 | 1.26 |
| 63 | 010505 | 申万菱信创业板量化精选股票C | 12,609,960.00 | 270,600.00 | 1.26 |
| 64 | 100038 | 富国沪深300增强 | 12,395,600.00 | 266,000.00 | 0.19 |
| 65 | 159952 | 广发创业板ETF | 11,869,346.20 | 254,707.00 | 0.57 |
| 66 | 010159 | 中银医疗保健混合C | 11,654,799.80 | 250,103.00 | 0.96 |
| 67 | 005689 | 中银医疗保健混合A | 11,654,799.80 | 250,103.00 | 0.96 |
| 68 | 159922 | 嘉实中证500ETF | 11,594,732.40 | 248,814.00 | 0.32 |
| 69 | 001551 | 天弘中证医药100指数C | 11,420,961.00 | 245,085.00 | 0.95 |
| 70 | 001550 | 天弘中证医药100指数A | 11,420,961.00 | 245,085.00 | 0.95 |
| 71 | 004683 | 建信高端医疗股票 | 11,333,120.00 | 243,200.00 | 3.61 |
| 72 | 002510 | 申万菱信中证500指数增强A | 10,817,910.40 | 232,144.00 | 1.49 |
| 73 | 007795 | 申万菱信中证500指数增强C | 10,817,910.40 | 232,144.00 | 1.49 |
| 74 | 000478 | 建信中证500指数增强A | 10,713,340.00 | 229,900.00 | 0.22 |
| 75 | 005633 | 建信中证500指数增强C | 10,713,340.00 | 229,900.00 | 0.22 |
| 76 | 000969 | 前海开源大安全混合 | 10,447,720.00 | 224,200.00 | 4.78 |
| 77 | 000884 | 民生加银优选股票 | 10,000,360.00 | 214,600.00 | 2.39 |
| 78 | 150130 | 国泰国证医药卫生行业指数分级A | 9,783,437.00 | 209,945.00 | 0.59 |
| 79 | 150131 | 国泰国证医药卫生行业指数分级B | 9,783,437.00 | 209,945.00 | 0.59 |
| 80 | 002311 | 创金合信中证500增强A | 9,371,260.00 | 201,100.00 | 1.02 |
| 81 | 002316 | 创金合信中证500增强C | 9,371,260.00 | 201,100.00 | 1.02 |
| 82 | 006991 | 民生加银康宁稳健养老混合(FOF) | 9,306,020.00 | 199,700.00 | 0.13 |
| 83 | 510510 | 广发中证500ETF | 9,259,420.00 | 198,700.00 | 0.27 |
| 84 | 001965 | 圆信永丰兴源混合A | 9,161,979.40 | 196,609.00 | 7.50 |
| 85 | 001966 | 圆信永丰兴源混合C | 9,161,979.40 | 196,609.00 | 7.50 |
| 86 | 001879 | 长城创业板指数增强发起式A | 9,126,982.80 | 195,858.00 | 0.80 |
| 87 | 006928 | 长城创业板指数增强发起式C | 9,126,982.80 | 195,858.00 | 0.80 |
| 88 | 159938 | 广发中证全指医药卫生ETF | 8,918,261.40 | 191,379.00 | 0.50 |
| 89 | 000117 | 广发轮动配置混合 | 8,518,480.00 | 182,800.00 | 0.97 |
| 90 | 000477 | 广发主题领先混合 | 8,471,880.00 | 181,800.00 | 0.94 |
| 91 | 690001 | 民生加银品牌蓝筹混合 | 8,127,878.80 | 174,418.00 | 2.02 |
| 92 | 010055 | 万家健康产业混合C | 8,057,140.00 | 172,900.00 | 2.03 |
| 93 | 010054 | 万家健康产业混合A | 8,057,140.00 | 172,900.00 | 2.03 |
| 94 | 010500 | 中银创新医疗混合C | 7,223,000.00 | 155,000.00 | 1.02 |
| 95 | 007718 | 中银创新医疗混合A | 7,223,000.00 | 155,000.00 | 1.02 |
| 96 | 007005 | 中金新医药股票C | 7,157,713.40 | 153,599.00 | 3.45 |
| 97 | 006981 | 中金新医药股票A | 7,157,713.40 | 153,599.00 | 3.45 |
| 98 | 159820 | 天弘中证500ETF | 7,083,200.00 | 152,000.00 | 0.29 |
| 99 | 001898 | 易方达大健康主题混合 | 6,957,380.00 | 149,300.00 | 0.81 |
| 100 | 002315 | 创金合信沪深300增强C | 6,828,531.00 | 146,535.00 | 0.92 |
| 101 | 002310 | 创金合信沪深300增强A | 6,828,531.00 | 146,535.00 | 0.92 |
| 102 | 510590 | 平安中证500ETF | 6,113,920.00 | 131,200.00 | 0.31 |
| 103 | 003161 | 南方安泰混合 | 6,058,000.00 | 130,000.00 | 0.25 |
| 104 | 161035 | 富国中证医药主题指数增强(LOF) | 5,936,840.00 | 127,400.00 | 0.94 |
| 105 | 000006 | 西部利得量化成长混合 | 5,685,200.00 | 122,000.00 | 0.52 |
| 106 | 009952 | 广发稳健回报混合C | 5,592,000.00 | 120,000.00 | 0.04 |
| 107 | 009951 | 广发稳健回报混合A | 5,592,000.00 | 120,000.00 | 0.04 |
| 108 | 006296 | 鹏华养老2035混合(FOF) | 5,359,000.00 | 115,000.00 | 0.97 |
| 109 | 002305 | 光大保德信风格轮动混合A | 5,037,460.00 | 108,100.00 | 1.73 |
| 110 | 007499 | 光大保德信风格轮动混合C | 5,037,460.00 | 108,100.00 | 1.73 |
| 111 | 005795 | 博时中证500指数增强C | 4,809,120.00 | 103,200.00 | 0.59 |
| 112 | 005062 | 博时中证500指数增强A | 4,809,120.00 | 103,200.00 | 0.59 |
| 113 | 008245 | 圆信永丰致优混合A | 4,660,000.00 | 100,000.00 | 1.52 |
| 114 | 008246 | 圆信永丰致优混合C | 4,660,000.00 | 100,000.00 | 1.52 |
| 115 | 159967 | 华夏创成长ETF | 4,593,129.00 | 98,565.00 | 0.34 |
| 116 | 159929 | 汇添富中证医药卫生ETF | 4,520,200.00 | 97,000.00 | 0.78 |
| 117 | 001050 | 汇添富成长多因子量化策略股票 | 4,496,900.00 | 96,500.00 | 0.64 |
| 118 | 001557 | 天弘中证500指数增强C | 4,138,080.00 | 88,800.00 | 0.38 |
| 119 | 001556 | 天弘中证500指数增强A | 4,138,080.00 | 88,800.00 | 0.38 |
| 120 | 006593 | 博道中证500增强A | 4,136,076.20 | 88,757.00 | 1.14 |
| 121 | 006594 | 博道中证500增强C | 4,136,076.20 | 88,757.00 | 1.14 |
| 122 | 001243 | 博时中证淘金大数据100I | 3,988,960.00 | 85,600.00 | 0.85 |
| 123 | 001242 | 博时中证淘金大数据100A | 3,988,960.00 | 85,600.00 | 0.85 |
| 124 | 002907 | 南方中证500增强股票C | 3,956,340.00 | 84,900.00 | 0.66 |
| 125 | 002906 | 南方中证500增强股票A | 3,956,340.00 | 84,900.00 | 0.66 |
| 126 | 003291 | 信达澳银健康中国混合 | 3,748,131.20 | 80,432.00 | 1.35 |
| 127 | 004870 | 融通创业板指数C | 3,550,920.00 | 76,200.00 | 0.52 |
| 128 | 161613 | 融通创业板指数A | 3,550,920.00 | 76,200.00 | 0.52 |
| 129 | 110030 | 易方达沪深300量化增强 | 3,518,300.00 | 75,500.00 | 0.24 |
| 130 | 007415 | 南方致远混合A | 3,262,000.00 | 70,000.00 | 0.26 |
| 131 | 007416 | 南方致远混合C | 3,262,000.00 | 70,000.00 | 0.26 |
| 132 | 515860 | 嘉实新兴科技100ETF | 3,243,360.00 | 69,600.00 | 0.58 |
| 133 | 003858 | 前海开源周期优选混合C | 3,213,489.40 | 68,959.00 | 4.69 |
| 134 | 003857 | 前海开源周期优选混合A | 3,213,489.40 | 68,959.00 | 4.69 |
| 135 | 001861 | 富安达健康人生混合 | 3,029,000.00 | 65,000.00 | 3.30 |
| 136 | 150149 | 信诚中证800医药指数分级B | 2,973,080.00 | 63,800.00 | 0.90 |
| 137 | 150148 | 信诚中证800医药指数分级A | 2,973,080.00 | 63,800.00 | 0.90 |
| 138 | 150023 | 申万菱信深证成指分级进取 | 2,937,291.20 | 63,032.00 | 0.13 |
| 139 | 150022 | 申万菱信深证成指分级收益 | 2,937,291.20 | 63,032.00 | 0.13 |
| 140 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 2,796,000.00 | 60,000.00 | 0.54 |
| 141 | 009787 | 鹏华聚合多资产混合(FOF) | 2,758,766.60 | 59,201.00 | 0.49 |
| 142 | 159968 | 博时中证500ETF | 2,754,060.00 | 59,100.00 | 0.30 |
| 143 | 510580 | 易方达中证500ETF | 2,712,120.00 | 58,200.00 | 0.30 |
| 144 | 009881 | 广发中证医疗指数(LOF)C | 2,707,646.40 | 58,104.00 | 1.62 |
| 145 | 502056 | 广发中证医疗指数(LOF)A | 2,707,646.40 | 58,104.00 | 1.62 |
| 146 | 005044 | 国寿安保健康科学混合C | 2,330,000.00 | 50,000.00 | 2.13 |
| 147 | 005043 | 国寿安保健康科学混合A | 2,330,000.00 | 50,000.00 | 2.13 |
| 148 | 006048 | 长城中证500指数增强A | 2,213,500.00 | 47,500.00 | 3.24 |
| 149 | 007413 | 长城中证500指数增强C | 2,213,500.00 | 47,500.00 | 3.24 |
| 150 | 510560 | 国寿安保中证500ETF | 2,138,940.00 | 45,900.00 | 0.26 |
| 151 | 159964 | 平安创业板ETF | 1,975,840.00 | 42,400.00 | 0.57 |
| 152 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,964,469.60 | 42,156.00 | 0.58 |
| 153 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,964,469.60 | 42,156.00 | 0.58 |
| 154 | 160616 | 鹏华中证500指数(LOF)A | 1,947,880.00 | 41,800.00 | 0.60 |
| 155 | 006938 | 鹏华中证500指数(LOF)C | 1,947,880.00 | 41,800.00 | 0.60 |
| 156 | 159908 | 博时创业板ETF | 1,836,040.00 | 39,400.00 | 0.53 |
| 157 | 009327 | 东兴兴晟混合A | 1,817,400.00 | 39,000.00 | 0.59 |
| 158 | 009328 | 东兴兴晟混合C | 1,817,400.00 | 39,000.00 | 0.59 |
| 159 | 001028 | 华安物联网主题股票 | 1,761,480.00 | 37,800.00 | 0.25 |
| 160 | 160425 | 华安创业板两年定开混合 | 1,696,240.00 | 36,400.00 | 0.43 |
| 161 | 003865 | 创金合信量化多因子股票C | 1,695,634.20 | 36,387.00 | 0.69 |
| 162 | 002210 | 创金合信量化多因子股票A | 1,695,634.20 | 36,387.00 | 0.69 |
| 163 | 512510 | 华泰柏瑞中证500ETF | 1,677,600.00 | 36,000.00 | 0.31 |
| 164 | 007271 | 鹏华养老2045混合发起式(FOF) | 1,644,980.00 | 35,300.00 | 2.32 |
| 165 | 515800 | 添富中证800ETF | 1,598,380.00 | 34,300.00 | 0.07 |
| 166 | 159957 | 华夏创业板ETF | 1,481,880.00 | 31,800.00 | 0.54 |
| 167 | 003242 | 创金合信量化发现混合C | 1,472,560.00 | 31,600.00 | 0.96 |
| 168 | 003241 | 创金合信量化发现混合A | 1,472,560.00 | 31,600.00 | 0.96 |
| 169 | 163110 | 申万菱信量化小盘股票(LOF) | 1,463,240.00 | 31,400.00 | 0.33 |
| 170 | 006274 | 圆信永丰医药健康混合 | 1,444,600.00 | 31,000.00 | 7.36 |
| 171 | 159958 | 工银创业板指数ETF | 1,431,831.60 | 30,726.00 | 0.55 |
| 172 | 519766 | 交银荣鑫灵活配置混合 | 1,430,620.00 | 30,700.00 | 0.15 |
| 173 | 010355 | 诺安中证500指数增强C | 1,416,640.00 | 30,400.00 | 1.52 |
| 174 | 001351 | 诺安中证500指数增强A | 1,416,640.00 | 30,400.00 | 1.52 |
| 175 | 008552 | 东财医药指数发起C | 1,393,340.00 | 29,900.00 | 0.74 |
| 176 | 008551 | 东财医药指数发起A | 1,393,340.00 | 29,900.00 | 0.74 |
| 177 | 009046 | 西藏东财创业板指数A | 1,379,360.00 | 29,600.00 | 0.52 |
| 178 | 009047 | 西藏东财创业板指数C | 1,379,360.00 | 29,600.00 | 0.52 |
| 179 | 003095 | 中欧医疗健康混合A | 1,363,050.00 | 29,250.00 | 0.01 |
| 180 | 003096 | 中欧医疗健康混合C | 1,363,050.00 | 29,250.00 | 0.01 |
| 181 | 006912 | 长城久泰沪深300指数C | 1,342,080.00 | 28,800.00 | 0.16 |
| 182 | 200002 | 长城久泰沪深300指数A | 1,342,080.00 | 28,800.00 | 0.16 |
| 183 | 007965 | 民生加银品质消费股票A | 1,337,420.00 | 28,700.00 | 1.83 |
| 184 | 007966 | 民生加银品质消费股票C | 1,337,420.00 | 28,700.00 | 1.83 |
| 185 | 515960 | 嘉实医药健康100成长估值ETF | 1,253,540.00 | 26,900.00 | 0.99 |
| 186 | 004320 | 前海开源沪港深乐享生活混合 | 1,248,880.00 | 26,800.00 | 2.29 |
| 187 | 161629 | 融通证券分级 | 1,188,300.00 | 25,500.00 | 3.76 |
| 188 | 159808 | 融通创业板ETF | 1,165,000.00 | 25,000.00 | 0.50 |
| 189 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,160,340.00 | 24,900.00 | 0.19 |
| 190 | 007593 | 鹏扬中证500质量成长指数A | 1,085,780.00 | 23,300.00 | 0.81 |
| 191 | 007594 | 鹏扬中证500质量成长指数C | 1,085,780.00 | 23,300.00 | 0.81 |
| 192 | 010152 | 东财消费精选混合C | 1,062,480.00 | 22,800.00 | 0.68 |
| 193 | 010151 | 东财消费精选混合A | 1,062,480.00 | 22,800.00 | 0.68 |
| 194 | 510530 | 工银瑞信中证500ETF | 1,025,200.00 | 22,000.00 | 0.32 |
| 195 | 008121 | 万家自主创新混合C | 1,006,560.00 | 21,600.00 | 0.02 |
| 196 | 008120 | 万家自主创新混合A | 1,006,560.00 | 21,600.00 | 0.02 |
| 197 | 501036 | 汇添富中证500指数(LOF)A | 987,920.00 | 21,200.00 | 0.29 |
| 198 | 501037 | 汇添富中证500指数(LOF)C | 987,920.00 | 21,200.00 | 0.29 |
| 199 | 162216 | 泰达宏利500指数增强(LOF) | 983,260.00 | 21,100.00 | 0.25 |
| 200 | 009513 | 创金合信同顺创业板精选股票A | 959,960.00 | 20,600.00 | 1.72 |
| 201 | 009514 | 创金合信同顺创业板精选股票C | 959,960.00 | 20,600.00 | 1.72 |
| 202 | 005111 | 泰康泉林量化价值精选混合C | 950,640.00 | 20,400.00 | 0.59 |
| 203 | 005000 | 泰康泉林量化价值精选混合A | 950,640.00 | 20,400.00 | 0.59 |
| 204 | 160223 | 国泰创业板指数(LOF) | 941,599.60 | 20,206.00 | 0.50 |
| 205 | 512300 | 南方中证500医药卫生ETF | 939,925.00 | 20,500.00 | 2.99 |
| 206 | 006586 | 南方安裕混合C | 932,000.00 | 20,000.00 | 0.05 |
| 207 | 003295 | 南方安裕混合A | 932,000.00 | 20,000.00 | 0.05 |
| 208 | 150243 | 鹏华创业板分级A | 927,340.00 | 19,900.00 | 0.52 |
| 209 | 150244 | 鹏华创业板分级B | 927,340.00 | 19,900.00 | 0.52 |
| 210 | 001060 | 前海开源高端装备制造混合 | 882,184.60 | 18,931.00 | 0.65 |
| 211 | 005994 | 国投瑞银中证500指数量化增强A | 876,080.00 | 18,800.00 | 0.50 |
| 212 | 007089 | 国投瑞银中证500指数量化增强C | 876,080.00 | 18,800.00 | 0.50 |
| 213 | 160635 | 鹏华中证医药指数(LOF)A | 778,220.00 | 16,700.00 | 0.74 |
| 214 | 010366 | 鹏华中证医药指数(LOF)C | 778,220.00 | 16,700.00 | 0.74 |
| 215 | 159982 | 鹏华中证500ETF | 745,600.00 | 16,000.00 | 0.29 |
| 216 | 515160 | 招商MSCI中国A股国际通ETF | 740,940.00 | 15,900.00 | 0.06 |
| 217 | 001663 | 中银互联网+股票 | 731,620.00 | 15,700.00 | 1.32 |
| 218 | 008072 | 景顺长城创业板综指增强 | 722,300.00 | 15,500.00 | 0.43 |
| 219 | 006441 | 中信建投中证500指数增强C | 661,720.00 | 14,200.00 | 0.47 |
| 220 | 006440 | 中信建投中证500指数增强A | 661,720.00 | 14,200.00 | 0.47 |
| 221 | 002656 | 南方创业板ETF联接A | 652,400.00 | 14,000.00 | 0.03 |
| 222 | 004343 | 南方创业板ETF联接C | 652,400.00 | 14,000.00 | 0.03 |
| 223 | 010183 | 南方创业板ETF联接E | 652,400.00 | 14,000.00 | 0.03 |
| 224 | 159991 | 招商创业板大盘ETF | 643,080.00 | 13,800.00 | 0.65 |
| 225 | 007664 | 永赢创业板指数A | 629,100.00 | 13,500.00 | 0.51 |
| 226 | 007665 | 永赢创业板指数C | 629,100.00 | 13,500.00 | 0.51 |
| 227 | 159814 | 西部利得创业板大盘ETF | 596,480.00 | 12,800.00 | 0.65 |
| 228 | 150029 | 信诚中证500指数B | 587,160.00 | 12,600.00 | 0.30 |
| 229 | 150028 | 信诚中证500指数A | 587,160.00 | 12,600.00 | 0.30 |
| 230 | 002772 | 光大保德信产业新动力混合 | 568,520.00 | 12,200.00 | 0.21 |
| 231 | 005635 | 博时量化多策略股票A | 521,920.00 | 11,200.00 | 0.21 |
| 232 | 005636 | 博时量化多策略股票C | 521,920.00 | 11,200.00 | 0.21 |
| 233 | 159903 | 深成ETF | 521,920.00 | 11,200.00 | 0.14 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 517,260.00 | 11,100.00 | 0.06 |
| 235 | 005120 | 上投摩根量化多因子混合 | 512,600.00 | 11,000.00 | 1.07 |
| 236 | 005381 | 泰康睿利量化多策略混合A | 466,000.00 | 10,000.00 | 0.25 |
| 237 | 005382 | 泰康睿利量化多策略混合C | 466,000.00 | 10,000.00 | 0.25 |
| 238 | 159918 | 嘉实中创400ETF | 466,000.00 | 10,000.00 | 0.47 |
| 239 | 005418 | 申万菱信量化驱动混合 | 461,340.00 | 9,900.00 | 0.34 |
| 240 | 512090 | 易方达MSCI中国A股国际通ETF | 456,680.00 | 9,800.00 | 0.07 |
| 241 | 510570 | 兴业中证500ETF | 452,020.00 | 9,700.00 | 0.30 |
| 242 | 006784 | 红土创新中证500增强C | 452,020.00 | 9,700.00 | 1.09 |
| 243 | 006783 | 红土创新中证500增强A | 452,020.00 | 9,700.00 | 1.09 |
| 244 | 006564 | 圆信永丰精选回报混合 | 442,700.00 | 9,500.00 | 1.02 |
| 245 | 007995 | 华夏中证500指数增强C | 442,700.00 | 9,500.00 | 0.29 |
| 246 | 007994 | 华夏中证500指数增强A | 442,700.00 | 9,500.00 | 0.29 |
| 247 | 006682 | 景顺长城中证500指数增强 | 438,040.00 | 9,400.00 | 0.16 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 433,380.00 | 9,300.00 | 0.06 |
| 249 | 515530 | 泰康中证500ETF | 410,080.00 | 8,800.00 | 0.31 |
| 250 | 110026 | 易方达创业板ETF联接A | 400,760.00 | 8,600.00 | 0.01 |
| 251 | 004744 | 易方达创业板ETF联接C | 400,760.00 | 8,600.00 | 0.01 |
| 252 | 000072 | 华安稳健回报混合 | 396,100.00 | 8,500.00 | 0.06 |
| 253 | 007943 | 富安达中证500指数增强 | 372,800.00 | 8,000.00 | 0.72 |
| 254 | 161612 | 融通深证成份指数A | 368,140.00 | 7,900.00 | 0.27 |
| 255 | 000962 | 天弘中证500ETF联接A | 368,140.00 | 7,900.00 | 0.02 |
| 256 | 005919 | 天弘中证500ETF联接C | 368,140.00 | 7,900.00 | 0.02 |
| 257 | 004875 | 融通深证成份指数C | 368,140.00 | 7,900.00 | 0.27 |
| 258 | 159956 | 建信创业板ETF | 363,480.00 | 7,800.00 | 0.54 |
| 259 | 512160 | MSCI中国A股国际通ETF | 354,160.00 | 7,600.00 | 0.04 |
| 260 | 515190 | 中银证券中证500ETF | 312,220.00 | 6,700.00 | 0.31 |
| 261 | 007806 | 建信MSCI中国A股指数增强A | 312,220.00 | 6,700.00 | 0.23 |
| 262 | 007807 | 建信MSCI中国A股指数增强C | 312,220.00 | 6,700.00 | 0.23 |
| 263 | 515510 | 嘉实中证500成长估值ETF | 302,900.00 | 6,500.00 | 1.16 |
| 264 | 010556 | 汇添富沪深300指数增强C | 284,260.00 | 6,100.00 | 0.10 |
| 265 | 005530 | 汇添富沪深300指数增强A | 284,260.00 | 6,100.00 | 0.10 |
| 266 | 005288 | 海富通创业板增强A | 279,600.00 | 6,000.00 | 0.28 |
| 267 | 005287 | 海富通创业板增强C | 279,600.00 | 6,000.00 | 0.28 |
| 268 | 001139 | 华安新动力灵活配置混合 | 270,280.00 | 5,800.00 | 0.02 |
| 269 | 002588 | 博时银智大数据100指数A | 265,620.00 | 5,700.00 | 0.90 |
| 270 | 004416 | 博时银智大数据100指数C | 265,620.00 | 5,700.00 | 0.90 |
| 271 | 159821 | 中银证券创业板ETF | 251,640.00 | 5,400.00 | 0.54 |
| 272 | 159999 | 永赢中证500ETF | 246,980.00 | 5,300.00 | 0.33 |
| 273 | 159810 | 浦银安盛创业板ETF | 242,320.00 | 5,200.00 | 0.59 |
| 274 | 159935 | 景顺长城中证500ETF | 237,660.00 | 5,100.00 | 0.31 |
| 275 | 159943 | 大成深证成份ETF | 237,660.00 | 5,100.00 | 0.14 |
| 276 | 001593 | 天弘创业板ETF联接C | 233,093.20 | 5,002.00 | 0.01 |
| 277 | 001592 | 天弘创业板ETF联接A | 233,093.20 | 5,002.00 | 0.01 |
| 278 | 159932 | 大成中证500深市ETF | 228,340.00 | 4,900.00 | 0.60 |
| 279 | 660011 | 农银汇理中证500指数 | 223,680.00 | 4,800.00 | 0.29 |
| 280 | 005608 | 华宝中证500增强C | 205,040.00 | 4,400.00 | 0.41 |
| 281 | 005607 | 华宝中证500增强A | 205,040.00 | 4,400.00 | 0.41 |
| 282 | 000708 | 华安安享混合 | 200,380.00 | 4,300.00 | 0.02 |
| 283 | 005434 | 鹏华睿投混合 | 195,720.00 | 4,200.00 | 0.06 |
| 284 | 003765 | 广发创业板ETF联接A | 186,400.00 | 4,000.00 | 0.01 |
| 285 | 003766 | 广发创业板ETF联接C | 186,400.00 | 4,000.00 | 0.01 |
| 286 | 159912 | 汇添富深证300ETF | 181,740.00 | 3,900.00 | 0.16 |
| 287 | 163001 | 长信医疗保健混合(LOF) | 181,740.00 | 3,900.00 | 0.08 |
| 288 | 512380 | 银华MSCI中国A股ETF | 181,740.00 | 3,900.00 | 0.05 |
| 289 | 515780 | 浦银安盛MSCI中国A股ETF | 177,080.00 | 3,800.00 | 0.06 |
| 290 | 515770 | 上投摩根MSCI中国A股ETF | 167,760.00 | 3,600.00 | 0.05 |
| 291 | 005238 | 银华医疗健康量化股票发起式C | 167,387.20 | 3,592.00 | 0.23 |
| 292 | 005237 | 银华医疗健康量化股票发起式A | 167,387.20 | 3,592.00 | 0.23 |
| 293 | 004902 | 富国丰利增强债券 | 158,440.00 | 3,400.00 | 0.05 |
| 294 | 005443 | 国金量化多策略混合 | 153,780.00 | 3,300.00 | 0.14 |
| 295 | 000549 | 华安大国新经济股票 | 144,133.80 | 3,093.00 | 0.10 |
| 296 | 002903 | 广发中证500ETF联接(LOF)C | 139,800.00 | 3,000.00 | 0.01 |
| 297 | 162711 | 广发中证500ETF联接(LOF)A | 139,800.00 | 3,000.00 | 0.01 |
| 298 | 161039 | 富国中证1000指数增强(LOF) | 135,140.00 | 2,900.00 | 0.07 |
| 299 | 006611 | 人保中证500指数 | 135,140.00 | 2,900.00 | 0.30 |
| 300 | 515550 | 中融中证500ETF | 135,140.00 | 2,900.00 | 0.30 |
| 301 | 005260 | 银华稳健增利灵活配置混合发起式A | 135,140.00 | 2,900.00 | 0.02 |
| 302 | 005261 | 银华稳健增利灵活配置混合发起式C | 135,140.00 | 2,900.00 | 0.02 |
| 303 | 003578 | 中金中证500指数C | 130,480.00 | 2,800.00 | 0.06 |
| 304 | 005961 | 博时量化价值股票C | 130,480.00 | 2,800.00 | 0.02 |
| 305 | 005960 | 博时量化价值股票A | 130,480.00 | 2,800.00 | 0.02 |
| 306 | 003016 | 中金中证500指数A | 130,480.00 | 2,800.00 | 0.06 |
| 307 | 515590 | 前海开源中证500等权ETF | 125,820.00 | 2,700.00 | 0.22 |
| 308 | 512610 | 嘉实中证医药卫生ETF | 125,820.00 | 2,700.00 | 0.75 |
| 309 | 512180 | 建信MSCI中国A股国际通ETF | 121,160.00 | 2,600.00 | 0.06 |
| 310 | 004763 | 中科沃土沃嘉混合A | 121,160.00 | 2,600.00 | 2.08 |
| 311 | 004764 | 中科沃土沃嘉混合C | 121,160.00 | 2,600.00 | 2.08 |
| 312 | 000639 | 宝盈祥瑞混合A | 116,500.00 | 2,500.00 | 1.13 |
| 313 | 512280 | 景顺长城MSCI中国A股国际通ETF | 116,500.00 | 2,500.00 | 0.06 |
| 314 | 515820 | 富国中证800ETF | 116,500.00 | 2,500.00 | 0.07 |
| 315 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 116,500.00 | 2,500.00 | 0.97 |
| 316 | 007577 | 宝盈祥瑞混合C | 116,500.00 | 2,500.00 | 1.13 |
| 317 | 159955 | 嘉实创业板ETF | 102,520.00 | 2,200.00 | 0.55 |
| 318 | 003302 | 华夏鼎融债券C | 102,520.00 | 2,200.00 | 0.09 |
| 319 | 003301 | 华夏鼎融债券A | 102,520.00 | 2,200.00 | 0.09 |
| 320 | 512320 | 工银MSCI中国ETF | 97,860.00 | 2,100.00 | 0.07 |
| 321 | 005281 | 中科沃土转型升级混合 | 93,200.00 | 2,000.00 | 0.62 |
| 322 | 004652 | 建信鑫利回报灵活配置混合A | 83,880.00 | 1,800.00 | 0.02 |
| 323 | 004653 | 建信鑫利回报灵活配置混合C | 83,880.00 | 1,800.00 | 0.02 |
| 324 | 161213 | 国投瑞银中证消费服务指数(LOF) | 79,220.00 | 1,700.00 | 0.18 |
| 325 | 003647 | 创金合信中证1000指数增强C | 75,259.00 | 1,615.00 | 0.11 |
| 326 | 003646 | 创金合信中证1000指数增强A | 75,259.00 | 1,615.00 | 0.11 |
| 327 | 512360 | 平安MSCI中国A股国际ETF | 74,560.00 | 1,600.00 | 0.05 |
| 328 | 510550 | 方正富邦中证500ETF | 74,560.00 | 1,600.00 | 0.31 |
| 329 | 515810 | 易方达中证800ETF | 65,240.00 | 1,400.00 | 0.06 |
| 330 | 001362 | 景顺长城领先回报混合A | 65,240.00 | 1,400.00 | 0.01 |
| 331 | 001379 | 景顺长城领先回报混合C | 65,240.00 | 1,400.00 | 0.01 |
| 332 | 007666 | 华夏鼎泓债券A | 60,580.00 | 1,300.00 | 0.02 |
| 333 | 007667 | 华夏鼎泓债券C | 60,580.00 | 1,300.00 | 0.02 |
| 334 | 515610 | 中银中证800ETF | 55,920.00 | 1,200.00 | 0.08 |
| 335 | 008885 | 博远博锐混合C | 55,920.00 | 1,200.00 | 0.11 |
| 336 | 008884 | 博远博锐混合A | 55,920.00 | 1,200.00 | 0.11 |
| 337 | 159971 | 富国创业板ETF | 46,600.00 | 1,000.00 | 0.58 |
| 338 | 160119 | 南方中证500ETF联接(LOF)A | 46,600.00 | 1,000.00 | 0.00 |
| 339 | 003697 | 华夏睿磐泰盛定开混合 | 46,600.00 | 1,000.00 | 0.10 |
| 340 | 004348 | 南方中证500ETF联接(LOF)C | 46,600.00 | 1,000.00 | 0.00 |
| 341 | 005325 | 景顺长城泰恒回报混合A | 41,940.00 | 900.00 | 0.01 |
| 342 | 005326 | 景顺长城泰恒回报混合C | 41,940.00 | 900.00 | 0.01 |
| 343 | 009162 | 富国医药成长30股票 | 41,940.00 | 900.00 | 0.01 |
| 344 | 512920 | 新华MSCI中国A股国际ETF | 41,940.00 | 900.00 | 0.07 |
| 345 | 001588 | 天弘中证800指数A | 37,280.00 | 800.00 | 0.07 |
| 346 | 001589 | 天弘中证800指数C | 37,280.00 | 800.00 | 0.07 |
| 347 | 001180 | 广发医药卫生联接A | 32,620.00 | 700.00 | 0.00 |
| 348 | 002978 | 广发医药卫生联接C | 32,620.00 | 700.00 | 0.00 |
| 349 | 515830 | 工银瑞信中证800ETF | 27,960.00 | 600.00 | 0.06 |
| 350 | 007077 | 添富中证医药ETF联接C | 27,960.00 | 600.00 | 0.02 |
| 351 | 007076 | 添富中证医药ETF联接A | 27,960.00 | 600.00 | 0.02 |
| 352 | 005568 | 创金合信MSCI中国A股国际指数C | 23,300.00 | 500.00 | 0.06 |
| 353 | 005567 | 创金合信MSCI中国A股国际指数A | 23,300.00 | 500.00 | 0.06 |
| 354 | 006189 | 国金量化添利债券 | 13,980.00 | 300.00 | 0.01 |
| 355 | 004345 | 南方深证成份ETF联接C | 13,980.00 | 300.00 | 0.01 |
| 356 | 003826 | 华夏鼎汇债券A | 13,980.00 | 300.00 | 0.01 |
| 357 | 003827 | 华夏鼎汇债券C | 13,980.00 | 300.00 | 0.01 |
| 358 | 006733 | 博时创业板ETF联接C | 13,980.00 | 300.00 | 0.00 |
| 359 | 515620 | 建信中证800ETF | 13,980.00 | 300.00 | 0.06 |
| 360 | 512860 | 华安MSCI中国A股国际ETF | 13,980.00 | 300.00 | 0.05 |
| 361 | 050021 | 博时创业板ETF联接A | 13,980.00 | 300.00 | 0.00 |
| 362 | 202017 | 南方深证成份ETF联接A | 13,980.00 | 300.00 | 0.01 |
| 363 | 010153 | 中加中证500指数增强A | 9,320.00 | 200.00 | 0.01 |
| 364 | 010154 | 中加中证500指数增强C | 9,320.00 | 200.00 | 0.01 |
| 365 | 070030 | 嘉实中创400ETF联接A | 9,320.00 | 200.00 | 0.01 |
| 366 | 005727 | 嘉实中创400ETF联接C | 9,320.00 | 200.00 | 0.01 |
| 367 | 006195 | 国金量化多因子股票 | 4,660.00 | 100.00 | 0.22 |
| 368 | 005874 | 建信创业板ETF联接C | 4,660.00 | 100.00 | 0.01 |
| 369 | 005873 | 建信创业板ETF联接A | 4,660.00 | 100.00 | 0.01 |
| 370 | 006524 | 前海开源MSCI中国A股指数A | 4,660.00 | 100.00 | 0.03 |
| 371 | 007815 | 嘉实新兴科技100ETF联接A | 4,660.00 | 100.00 | 0.00 |
| 372 | 007816 | 嘉实新兴科技100ETF联接C | 4,660.00 | 100.00 | 0.00 |
| 373 | 006525 | 前海开源MSCI中国A股指数C | 4,660.00 | 100.00 | 0.03 |
| 374 | 009487 | 光大保德信瑞和混合C | 699.00 | 15.00 | 0.00 |
| 375 | 009486 | 光大保德信瑞和混合A | 699.00 | 15.00 | 0.00 |
| 376 | 320003 | 诺安先锋混合 | 605.80 | 13.00 | 0.00 |
