| 持有 万孚生物(300482)的基金 |
| 报告期：2020-06-30 |
| 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 | 000831 | 工银医疗保健股票 | 400,400,000.00 | 3,850,000.00 | 7.73 |
| 2 | 001717 | 工银前沿医疗股票 | 312,009,672.00 | 3,000,093.00 | 4.63 |
| 3 | 001417 | 汇添富医疗服务混合 | 221,529,464.00 | 2,130,091.00 | 3.10 |
| 4 | 005176 | 富国精准医疗灵活配置混合 | 190,640,424.00 | 1,833,081.00 | 3.97 |
| 5 | 510500 | 南方中证500ETF | 158,299,856.00 | 1,522,114.00 | 0.41 |
| 6 | 003231 | 创金合信医疗保健股票C | 140,589,384.00 | 1,351,821.00 | 7.30 |
| 7 | 003230 | 创金合信医疗保健股票A | 140,589,384.00 | 1,351,821.00 | 7.30 |
| 8 | 159915 | 易方达创业板ETF | 137,586,176.00 | 1,322,944.00 | 0.80 |
| 9 | 001915 | 宝盈医疗健康沪港深股票 | 115,995,360.00 | 1,115,340.00 | 5.62 |
| 10 | 000220 | 富国医疗保健行业混合 | 112,139,872.00 | 1,078,268.00 | 4.51 |
| 11 | 003095 | 中欧医疗健康混合A | 97,745,336.00 | 939,859.00 | 0.50 |
| 12 | 003096 | 中欧医疗健康混合C | 97,745,336.00 | 939,859.00 | 0.50 |
| 13 | 001171 | 工银养老产业股票 | 92,215,032.00 | 886,683.00 | 5.53 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 88,537,696.00 | 851,324.00 | 1.58 |
| 15 | 150272 | 招商国证生物医药指数分级B | 87,912,136.00 | 845,309.00 | 2.41 |
| 16 | 150271 | 招商国证生物医药指数分级A | 87,912,136.00 | 845,309.00 | 2.41 |
| 17 | 006002 | 工银医药健康股票A | 72,900,984.00 | 700,971.00 | 2.74 |
| 18 | 006003 | 工银医药健康股票C | 72,900,984.00 | 700,971.00 | 2.74 |
| 19 | 001128 | 宝盈新兴产业混合 | 66,872,104.00 | 643,001.00 | 3.82 |
| 20 | 110023 | 易方达医疗保健行业混合 | 58,479,928.00 | 562,307.00 | 1.01 |
| 21 | 260110 | 景顺长城精选蓝筹混合 | 52,000,000.00 | 500,000.00 | 1.29 |
| 22 | 550008 | 信诚优胜精选混合 | 52,000,000.00 | 500,000.00 | 2.04 |
| 23 | 001416 | 嘉实事件驱动股票 | 45,357,208.00 | 436,127.00 | 1.01 |
| 24 | 000452 | 南方医药保健灵活配置混合 | 44,297,240.00 | 425,935.00 | 1.89 |
| 25 | 000945 | 华夏医疗健康混合A | 39,034,528.00 | 375,332.00 | 1.54 |
| 26 | 000946 | 华夏医疗健康混合C | 39,034,528.00 | 375,332.00 | 1.54 |
| 27 | 000339 | 长城医疗保健混合 | 38,083,240.00 | 366,185.00 | 4.20 |
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 36,858,224.00 | 354,406.00 | 2.01 |
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 36,858,224.00 | 354,406.00 | 2.01 |
| 30 | 009162 | 富国医药成长30股票 | 34,798,400.00 | 334,600.00 | 2.39 |
| 31 | 005028 | 鹏华研究精选混合 | 33,527,312.00 | 322,378.00 | 2.88 |
| 32 | 202019 | 南方策略优化混合 | 32,448,000.00 | 312,000.00 | 5.47 |
| 33 | 550002 | 中信保诚精萃成长混合 | 31,200,000.00 | 300,000.00 | 2.22 |
| 34 | 260116 | 景顺长城核心竞争力混合A | 31,200,000.00 | 300,000.00 | 1.15 |
| 35 | 960008 | 景顺长城核心竞争力混合H | 31,200,000.00 | 300,000.00 | 1.15 |
| 36 | 150153 | 富国创业板指数分级B | 27,996,800.00 | 269,200.00 | 0.75 |
| 37 | 150152 | 富国创业板指数分级A | 27,996,800.00 | 269,200.00 | 0.75 |
| 38 | 512170 | 华宝中证医疗ETF | 27,518,816.00 | 264,604.00 | 2.18 |
| 39 | 501080 | 中金科创主题混合 | 26,832,000.00 | 258,000.00 | 1.89 |
| 40 | 000059 | 国联安医药100指数A | 26,554,840.00 | 255,335.00 | 1.02 |
| 41 | 006569 | 国联安医药100指数C | 26,554,840.00 | 255,335.00 | 1.02 |
| 42 | 159966 | 华夏创蓝筹ETF | 25,532,000.00 | 245,500.00 | 1.68 |
| 43 | 483003 | 工银精选平衡混合 | 25,380,680.00 | 244,045.00 | 1.63 |
| 44 | 159977 | 天弘创业板ETF | 24,959,896.00 | 239,999.00 | 0.79 |
| 45 | 001766 | 上投摩根医疗健康股票 | 23,269,168.00 | 223,742.00 | 1.50 |
| 46 | 006218 | 富国生物医药科技混合 | 23,078,328.00 | 221,907.00 | 1.78 |
| 47 | 240010 | 华宝行业精选混合 | 22,994,400.00 | 221,100.00 | 1.23 |
| 48 | 501095 | 中银证券科技创新3年封闭混合 | 21,746,400.00 | 209,100.00 | 2.24 |
| 49 | 519087 | 新华优选分红混合 | 20,800,000.00 | 200,000.00 | 1.68 |
| 50 | 160624 | 鹏华消费领先混合 | 20,768,176.00 | 199,694.00 | 3.21 |
| 51 | 512500 | 华夏中证500ETF | 20,541,560.00 | 197,515.00 | 0.42 |
| 52 | 159938 | 广发中证全指医药卫生ETF | 20,232,160.00 | 194,540.00 | 0.69 |
| 53 | 150261 | 华宝中证医疗指数分级A | 20,207,616.00 | 194,304.00 | 2.10 |
| 54 | 150262 | 华宝中证医疗指数分级B | 20,207,616.00 | 194,304.00 | 2.10 |
| 55 | 161035 | 富国中证医药主题指数增强(LOF) | 19,980,896.00 | 192,124.00 | 2.57 |
| 56 | 519983 | 长信量化先锋混合A | 19,572,280.00 | 188,195.00 | 1.04 |
| 57 | 004221 | 长信量化先锋混合C | 19,572,280.00 | 188,195.00 | 1.04 |
| 58 | 006928 | 长城创业板指数增强发起式C | 19,271,200.00 | 185,300.00 | 3.35 |
| 59 | 001879 | 长城创业板指数增强发起式A | 19,271,200.00 | 185,300.00 | 3.35 |
| 60 | 007005 | 中金新医药股票C | 18,798,936.00 | 180,759.00 | 6.92 |
| 61 | 006981 | 中金新医药股票A | 18,798,936.00 | 180,759.00 | 6.92 |
| 62 | 001048 | 富国新兴产业股票 | 17,352,712.00 | 166,853.00 | 1.12 |
| 63 | 510510 | 广发中证500ETF | 16,764,800.00 | 161,200.00 | 0.42 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 16,743,064.00 | 160,991.00 | 0.13 |
| 65 | 008795 | 海富通阿尔法对冲混合C | 16,743,064.00 | 160,991.00 | 0.13 |
| 66 | 001040 | 新华策略精选股票 | 16,710,720.00 | 160,680.00 | 2.95 |
| 67 | 161616 | 融通医疗保健行业混合A | 16,643,744.00 | 160,036.00 | 0.80 |
| 68 | 009275 | 融通医疗保健行业混合C | 16,643,744.00 | 160,036.00 | 0.80 |
| 69 | 001898 | 易方达大健康主题混合 | 16,523,520.00 | 158,880.00 | 2.35 |
| 70 | 000527 | 南方新优享灵活配置混合A | 16,286,400.00 | 156,600.00 | 0.54 |
| 71 | 006590 | 南方新优享灵活配置混合C | 16,286,400.00 | 156,600.00 | 0.54 |
| 72 | 001050 | 汇添富成长多因子量化策略股票 | 16,265,600.00 | 156,400.00 | 1.67 |
| 73 | 001396 | 建信互联网+产业升级股票 | 15,738,112.00 | 151,328.00 | 1.60 |
| 74 | 007277 | 恒生前海消费升级混合 | 15,662,400.00 | 150,600.00 | 3.30 |
| 75 | 163001 | 长信医疗保健混合(LOF) | 15,412,800.00 | 148,200.00 | 4.42 |
| 76 | 159948 | 南方创业板ETF | 14,812,824.00 | 142,431.00 | 0.79 |
| 77 | 320005 | 诺安价值增长混合 | 14,360,320.00 | 138,080.00 | 0.92 |
| 78 | 008894 | 创金合信鑫利混合C | 14,008,800.00 | 134,700.00 | 3.76 |
| 79 | 008893 | 创金合信鑫利混合A | 14,008,800.00 | 134,700.00 | 3.76 |
| 80 | 001305 | 九泰天富改革混合A | 13,520,000.00 | 130,000.00 | 1.83 |
| 81 | 002148 | 国寿安保稳惠混合 | 13,520,000.00 | 130,000.00 | 4.91 |
| 82 | 001975 | 景顺长城环保优势股票 | 13,360,880.00 | 128,470.00 | 0.29 |
| 83 | 001167 | 金鹰科技创新股票 | 13,000,000.00 | 125,000.00 | 2.23 |
| 84 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 12,949,664.00 | 124,516.00 | 0.46 |
| 85 | 000328 | 上投摩根转型动力混合 | 12,870,312.00 | 123,753.00 | 1.99 |
| 86 | 007903 | 长城量化小盘股票 | 12,802,400.00 | 123,100.00 | 1.03 |
| 87 | 150131 | 国泰国证医药卫生行业指数分级B | 12,694,240.00 | 122,060.00 | 0.69 |
| 88 | 150130 | 国泰国证医药卫生行业指数分级A | 12,694,240.00 | 122,060.00 | 0.69 |
| 89 | 159922 | 嘉实中证500ETF | 12,230,400.00 | 117,600.00 | 0.42 |
| 90 | 159952 | 广发创业板ETF | 12,112,048.00 | 116,462.00 | 0.80 |
| 91 | 004905 | 华泰柏瑞生物医药混合A | 12,001,600.00 | 115,400.00 | 0.97 |
| 92 | 202003 | 南方绩优混合A | 11,960,000.00 | 115,000.00 | 0.17 |
| 93 | 006540 | 南方绩优混合C | 11,960,000.00 | 115,000.00 | 0.17 |
| 94 | 002463 | 创金合信价值红利混合A | 11,377,600.00 | 109,400.00 | 3.05 |
| 95 | 005404 | 创金合信价值红利混合C | 11,377,600.00 | 109,400.00 | 3.05 |
| 96 | 512970 | 平安粤港澳大湾区ETF | 11,263,200.00 | 108,300.00 | 0.82 |
| 97 | 005005 | 中金金泽混合A | 11,211,200.00 | 107,800.00 | 2.47 |
| 98 | 005006 | 中金金泽混合C | 11,211,200.00 | 107,800.00 | 2.47 |
| 99 | 510590 | 平安中证500ETF | 11,117,600.00 | 106,900.00 | 0.43 |
| 100 | 206004 | 鹏华信用增利B | 10,972,000.00 | 105,500.00 | 0.54 |
| 101 | 206003 | 鹏华信用增利A | 10,972,000.00 | 105,500.00 | 0.54 |
| 102 | 519157 | 新华行业灵活配置混合C | 10,400,000.00 | 100,000.00 | 1.19 |
| 103 | 519156 | 新华行业灵活配置混合A | 10,400,000.00 | 100,000.00 | 1.19 |
| 104 | 515580 | 华泰柏瑞中证科技100ETF | 10,285,600.00 | 98,900.00 | 0.89 |
| 105 | 001242 | 博时中证淘金大数据100A | 10,202,400.00 | 98,100.00 | 1.14 |
| 106 | 001243 | 博时中证淘金大数据100I | 10,202,400.00 | 98,100.00 | 1.14 |
| 107 | 260101 | 景顺长城优选混合 | 9,979,736.00 | 95,959.00 | 0.19 |
| 108 | 006277 | 中金瑞和混合A | 9,815,416.00 | 94,379.00 | 2.17 |
| 109 | 006278 | 中金瑞和混合C | 9,815,416.00 | 94,379.00 | 2.17 |
| 110 | 000030 | 长城核心优选混合 | 9,734,400.00 | 93,600.00 | 3.39 |
| 111 | 001551 | 天弘中证医药100指数C | 9,691,760.00 | 93,190.00 | 1.05 |
| 112 | 001550 | 天弘中证医药100指数A | 9,691,760.00 | 93,190.00 | 1.05 |
| 113 | 008910 | 创金合信鑫益混合C | 9,430,304.00 | 90,676.00 | 4.10 |
| 114 | 008909 | 创金合信鑫益混合A | 9,430,304.00 | 90,676.00 | 4.10 |
| 115 | 000962 | 天弘中证500ETF联接A | 9,339,200.00 | 89,800.00 | 0.39 |
| 116 | 005919 | 天弘中证500ETF联接C | 9,339,200.00 | 89,800.00 | 0.39 |
| 117 | 519975 | 长信量化中小盘股票 | 9,316,216.00 | 89,579.00 | 1.37 |
| 118 | 005689 | 中银医疗保健混合A | 9,308,000.00 | 89,500.00 | 0.79 |
| 119 | 001277 | 博时国企改革股票 | 8,850,400.00 | 85,100.00 | 0.93 |
| 120 | 001662 | 创金沪港深精选混合 | 8,652,800.00 | 83,200.00 | 6.66 |
| 121 | 005805 | 华泰柏瑞医疗健康混合 | 8,476,000.00 | 81,500.00 | 0.76 |
| 122 | 000978 | 景顺长城量化精选股票 | 8,444,800.00 | 81,200.00 | 0.80 |
| 123 | 004040 | 金鹰医疗健康产业股票A | 8,028,800.00 | 77,200.00 | 4.70 |
| 124 | 004041 | 金鹰医疗健康产业股票C | 8,028,800.00 | 77,200.00 | 4.70 |
| 125 | 003168 | 前海开源鼎瑞债券C | 7,571,200.00 | 72,800.00 | 0.36 |
| 126 | 003167 | 前海开源鼎瑞债券A | 7,571,200.00 | 72,800.00 | 0.36 |
| 127 | 007737 | 诺德研发创新100指数 | 7,477,600.00 | 71,900.00 | 1.23 |
| 128 | 370024 | 上投摩根核心优选混合 | 7,394,400.00 | 71,100.00 | 0.79 |
| 129 | 001496 | 工银聚焦30股票 | 7,236,320.00 | 69,580.00 | 2.92 |
| 130 | 002311 | 创金合信中证500增强A | 6,592,352.00 | 63,388.00 | 1.05 |
| 131 | 002316 | 创金合信中证500增强C | 6,592,352.00 | 63,388.00 | 1.05 |
| 132 | 001043 | 工银美丽城镇股票 | 6,427,200.00 | 61,800.00 | 1.04 |
| 133 | 001219 | 上投摩根动态多因子混合 | 6,271,200.00 | 60,300.00 | 1.26 |
| 134 | 501097 | 国寿安保科技创新3年封闭混合 | 6,240,000.00 | 60,000.00 | 1.82 |
| 135 | 168002 | 国寿安保策略精选混合(LOF) | 5,980,000.00 | 57,500.00 | 4.89 |
| 136 | 007718 | 中银创新医疗混合A | 5,849,064.00 | 56,241.00 | 0.69 |
| 137 | 150257 | 易方达生物科技指数分级A | 5,836,064.00 | 56,116.00 | 2.34 |
| 138 | 150258 | 易方达生物科技指数分级B | 5,836,064.00 | 56,116.00 | 2.34 |
| 139 | 233009 | 大摩多因子策略混合 | 5,751,200.00 | 55,300.00 | 0.43 |
| 140 | 150022 | 申万菱信深证成指分级收益 | 5,740,800.00 | 55,200.00 | 0.17 |
| 141 | 150023 | 申万菱信深证成指分级进取 | 5,740,800.00 | 55,200.00 | 0.17 |
| 142 | 161613 | 融通创业板指数A | 5,589,896.00 | 53,749.00 | 0.86 |
| 143 | 004870 | 融通创业板指数C | 5,589,896.00 | 53,749.00 | 0.86 |
| 144 | 008855 | 南方内需增长两年股票C | 5,479,656.00 | 52,689.00 | 0.10 |
| 145 | 008854 | 南方内需增长两年股票A | 5,479,656.00 | 52,689.00 | 0.10 |
| 146 | 000172 | 华泰柏瑞量化增强混合A | 5,389,280.00 | 51,820.00 | 0.24 |
| 147 | 159967 | 华夏创成长ETF | 5,323,448.00 | 51,187.00 | 1.26 |
| 148 | 377530 | 上投摩根行业轮动混合A | 5,222,880.00 | 50,220.00 | 0.60 |
| 149 | 960006 | 上投摩根行业轮动混合H | 5,222,880.00 | 50,220.00 | 0.60 |
| 150 | 001053 | 南方创新经济混合 | 5,210,400.00 | 50,100.00 | 0.47 |
| 151 | 003191 | 创金合信消费主题股票C | 5,179,200.00 | 49,800.00 | 8.88 |
| 152 | 003190 | 创金合信消费主题股票A | 5,179,200.00 | 49,800.00 | 8.88 |
| 153 | 502000 | 西部利得中证500指数增强(LOF)A | 4,867,200.00 | 46,800.00 | 1.37 |
| 154 | 009300 | 西部利得中证500指数增强(LOF)C | 4,867,200.00 | 46,800.00 | 1.37 |
| 155 | 001244 | 华泰柏瑞量化智慧混合A | 4,866,576.00 | 46,794.00 | 0.55 |
| 156 | 006104 | 华泰柏瑞量化智慧混合C | 4,866,576.00 | 46,794.00 | 0.55 |
| 157 | 005062 | 博时中证500指数增强A | 4,763,200.00 | 45,800.00 | 0.92 |
| 158 | 005795 | 博时中证500指数增强C | 4,763,200.00 | 45,800.00 | 0.92 |
| 159 | 005175 | 国寿安保消费新蓝海混合 | 4,680,000.00 | 45,000.00 | 5.19 |
| 160 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,638,400.00 | 44,600.00 | 0.84 |
| 161 | 002907 | 南方中证500增强股票C | 4,628,000.00 | 44,500.00 | 1.03 |
| 162 | 002906 | 南方中证500增强股票A | 4,628,000.00 | 44,500.00 | 1.03 |
| 163 | 000311 | 景顺长城沪深300指数增强 | 4,601,064.00 | 44,241.00 | 0.07 |
| 164 | 460009 | 华泰柏瑞量化先行混合A | 4,492,800.00 | 43,200.00 | 0.37 |
| 165 | 003361 | 前海开源瑞和债券C | 4,470,336.00 | 42,984.00 | 0.37 |
| 166 | 003360 | 前海开源瑞和债券A | 4,470,336.00 | 42,984.00 | 0.37 |
| 167 | 005043 | 国寿安保健康科学混合A | 4,368,000.00 | 42,000.00 | 4.59 |
| 168 | 005044 | 国寿安保健康科学混合C | 4,368,000.00 | 42,000.00 | 4.59 |
| 169 | 159968 | 博时中证500ETF | 4,326,400.00 | 41,600.00 | 0.40 |
| 170 | 160916 | 大成优选混合(LOF) | 4,241,120.00 | 40,780.00 | 0.10 |
| 171 | 005535 | 泰信竞争优选混合 | 4,222,400.00 | 40,600.00 | 3.99 |
| 172 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,160,000.00 | 40,000.00 | 1.14 |
| 173 | 008831 | 海富通安益对冲混合A | 3,952,000.00 | 38,000.00 | 0.14 |
| 174 | 008830 | 海富通安益对冲混合C | 3,952,000.00 | 38,000.00 | 0.14 |
| 175 | 159929 | 汇添富中证医药卫生ETF | 3,952,000.00 | 38,000.00 | 1.03 |
| 176 | 004397 | 长盛信息安全量化混合 | 3,952,000.00 | 38,000.00 | 0.67 |
| 177 | 001186 | 富国文体健康股票 | 3,931,200.00 | 37,800.00 | 0.48 |
| 178 | 005967 | 鹏华创新驱动混合 | 3,848,000.00 | 37,000.00 | 0.84 |
| 179 | 006682 | 景顺长城中证500指数增强 | 3,806,400.00 | 36,600.00 | 0.96 |
| 180 | 005399 | 长信量化价值驱动混合A | 3,764,800.00 | 36,200.00 | 1.97 |
| 181 | 009669 | 长信量化价值驱动混合C | 3,764,800.00 | 36,200.00 | 1.97 |
| 182 | 002015 | 南方荣光灵活配置混合A | 3,702,400.00 | 35,600.00 | 0.47 |
| 183 | 002016 | 南方荣光灵活配置混合C | 3,702,400.00 | 35,600.00 | 0.47 |
| 184 | 001366 | 金鹰产业整合混合 | 3,640,000.00 | 35,000.00 | 1.73 |
| 185 | 515860 | 嘉实新兴科技100ETF | 3,577,600.00 | 34,400.00 | 0.57 |
| 186 | 001421 | 南方量化成长股票 | 3,556,800.00 | 34,200.00 | 1.02 |
| 187 | 510560 | 国寿安保中证500ETF | 3,536,000.00 | 34,000.00 | 0.44 |
| 188 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,525,496.00 | 33,899.00 | 0.81 |
| 189 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,525,496.00 | 33,899.00 | 0.81 |
| 190 | 002082 | 华泰柏瑞激励动力混合C | 3,442,400.00 | 33,100.00 | 2.48 |
| 191 | 001815 | 华泰柏瑞激励动力混合A | 3,442,400.00 | 33,100.00 | 2.48 |
| 192 | 004858 | 长信量化多策略股票C | 3,432,000.00 | 33,000.00 | 1.77 |
| 193 | 519965 | 长信量化多策略股票A | 3,432,000.00 | 33,000.00 | 1.77 |
| 194 | 671010 | 西部利得策略优选混合 | 3,365,024.00 | 32,356.00 | 1.30 |
| 195 | 000763 | 工银新财富灵活配置混合 | 3,213,600.00 | 30,900.00 | 0.51 |
| 196 | 005961 | 博时量化价值股票C | 3,203,200.00 | 30,800.00 | 0.66 |
| 197 | 005960 | 博时量化价值股票A | 3,203,200.00 | 30,800.00 | 0.66 |
| 198 | 002919 | 东吴智慧医疗混合 | 3,120,000.00 | 30,000.00 | 3.36 |
| 199 | 001181 | 南方改革机遇混合 | 3,120,000.00 | 30,000.00 | 0.55 |
| 200 | 673050 | 西部利得新盈混合 | 3,120,000.00 | 30,000.00 | 1.02 |
| 201 | 001556 | 天弘中证500指数增强A | 3,078,400.00 | 29,600.00 | 1.49 |
| 202 | 001557 | 天弘中证500指数增强C | 3,078,400.00 | 29,600.00 | 1.49 |
| 203 | 515800 | 添富中证800ETF | 3,026,400.00 | 29,100.00 | 0.11 |
| 204 | 002300 | 长盛医疗量化股票 | 2,960,672.00 | 28,468.00 | 2.09 |
| 205 | 510580 | 易方达中证500ETF | 2,839,200.00 | 27,300.00 | 0.39 |
| 206 | 580009 | 东吴多策略灵活配置混合 | 2,704,000.00 | 26,000.00 | 3.18 |
| 207 | 006228 | 中欧医疗创新股票A | 2,672,800.00 | 25,700.00 | 0.11 |
| 208 | 006229 | 中欧医疗创新股票C | 2,672,800.00 | 25,700.00 | 0.11 |
| 209 | 003612 | 南方卓元债券A | 2,558,400.00 | 24,600.00 | 0.56 |
| 210 | 003613 | 南方卓元债券C | 2,558,400.00 | 24,600.00 | 0.56 |
| 211 | 002938 | 中银证券健康产业混合 | 2,506,400.00 | 24,100.00 | 4.03 |
| 212 | 005457 | 景顺长城量化小盘股票 | 2,454,400.00 | 23,600.00 | 1.33 |
| 213 | 002385 | 博时沪深300指数C | 2,412,800.00 | 23,200.00 | 0.04 |
| 214 | 960022 | 博时沪深300指数R | 2,412,800.00 | 23,200.00 | 0.04 |
| 215 | 050002 | 博时沪深300指数A | 2,412,800.00 | 23,200.00 | 0.04 |
| 216 | 515960 | 嘉实医药健康100成长估值ETF | 2,321,488.00 | 22,322.00 | 1.11 |
| 217 | 512510 | 华泰柏瑞中证500ETF | 2,256,800.00 | 21,700.00 | 0.40 |
| 218 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,184,000.00 | 21,000.00 | 0.13 |
| 219 | 003284 | 中邮医药健康灵活配置混合 | 2,184,000.00 | 21,000.00 | 2.76 |
| 220 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,184,000.00 | 21,000.00 | 0.13 |
| 221 | 001011 | 华夏希望债券A | 2,163,200.00 | 20,800.00 | 0.11 |
| 222 | 001013 | 华夏希望债券C | 2,163,200.00 | 20,800.00 | 0.11 |
| 223 | 003242 | 创金合信量化发现混合C | 2,134,080.00 | 20,520.00 | 0.99 |
| 224 | 003241 | 创金合信量化发现混合A | 2,134,080.00 | 20,520.00 | 0.99 |
| 225 | 162216 | 泰达宏利500指数增强(LOF) | 2,133,040.00 | 20,510.00 | 0.57 |
| 226 | 003865 | 创金合信量化多因子股票C | 2,131,480.00 | 20,495.00 | 0.63 |
| 227 | 002210 | 创金合信量化多因子股票A | 2,131,480.00 | 20,495.00 | 0.63 |
| 228 | 159964 | 平安创业板ETF | 2,111,200.00 | 20,300.00 | 0.77 |
| 229 | 000006 | 西部利得量化成长混合 | 2,080,000.00 | 20,000.00 | 0.51 |
| 230 | 009039 | 九泰久远量化驱动股票A | 2,069,600.00 | 19,900.00 | 1.86 |
| 231 | 009040 | 九泰久远量化驱动股票C | 2,069,600.00 | 19,900.00 | 1.86 |
| 232 | 008230 | 九泰天辰量化新动力股票 | 2,038,400.00 | 19,600.00 | 1.57 |
| 233 | 512770 | 华夏战略新兴成指ETF | 1,996,800.00 | 19,200.00 | 0.61 |
| 234 | 009047 | 西藏东财创业板指数C | 1,955,200.00 | 18,800.00 | 0.75 |
| 235 | 009046 | 西藏东财创业板指数A | 1,955,200.00 | 18,800.00 | 0.75 |
| 236 | 006430 | 凯石澜龙头经济定开混合 | 1,944,800.00 | 18,700.00 | 0.31 |
| 237 | 004292 | 鹏华沪深港互联网股票 | 1,944,800.00 | 18,700.00 | 1.86 |
| 238 | 673010 | 西部利得新动向混合 | 1,892,800.00 | 18,200.00 | 0.70 |
| 239 | 008305 | 大摩量化配置混合C | 1,882,400.00 | 18,100.00 | 0.43 |
| 240 | 233015 | 大摩量化配置混合A | 1,882,400.00 | 18,100.00 | 0.43 |
| 241 | 50205L | 广发医疗指数分级 | 1,858,896.00 | 17,874.00 | 2.11 |
| 242 | 502058 | 广发医疗指数分级B | 1,858,896.00 | 17,874.00 | 2.11 |
| 243 | 502057 | 广发医疗指数分级A | 1,858,896.00 | 17,874.00 | 2.11 |
| 244 | 008551 | 东财医药指数发起A | 1,851,200.00 | 17,800.00 | 0.99 |
| 245 | 008552 | 东财医药指数发起C | 1,851,200.00 | 17,800.00 | 0.99 |
| 246 | 360007 | 光大保德信优势配置混合 | 1,848,808.00 | 17,777.00 | 0.11 |
| 247 | 002220 | 南方瑞利混合 | 1,830,400.00 | 17,600.00 | 2.01 |
| 248 | 008779 | 嘉实中证500指数增强C | 1,830,400.00 | 17,600.00 | 0.87 |
| 249 | 008778 | 嘉实中证500指数增强A | 1,830,400.00 | 17,600.00 | 0.87 |
| 250 | 159958 | 工银创业板指数ETF | 1,784,952.00 | 17,163.00 | 0.79 |
| 251 | 005953 | 人保转型混合A | 1,768,000.00 | 17,000.00 | 1.15 |
| 252 | 519685 | 交银双利债券C | 1,768,000.00 | 17,000.00 | 0.61 |
| 253 | 005954 | 人保转型混合C | 1,768,000.00 | 17,000.00 | 1.15 |
| 254 | 001193 | 中金消费升级股票 | 1,768,000.00 | 17,000.00 | 1.15 |
| 255 | 519967 | 长信利富债券 | 1,768,000.00 | 17,000.00 | 0.36 |
| 256 | 159957 | 华夏创业板ETF | 1,768,000.00 | 17,000.00 | 0.79 |
| 257 | 519683 | 交银双利债券A/B | 1,768,000.00 | 17,000.00 | 0.61 |
| 258 | 510530 | 工银瑞信中证500ETF | 1,757,600.00 | 16,900.00 | 0.43 |
| 259 | 001183 | 南方利淘混合A | 1,738,048.00 | 16,712.00 | 0.30 |
| 260 | 001504 | 南方利淘混合C | 1,738,048.00 | 16,712.00 | 0.30 |
| 261 | 000326 | 南方中小盘成长股票 | 1,736,800.00 | 16,700.00 | 1.06 |
| 262 | 003069 | 光大保德信创业板股票A | 1,736,800.00 | 16,700.00 | 1.74 |
| 263 | 001974 | 景顺长城量化新动力股票 | 1,736,800.00 | 16,700.00 | 0.35 |
| 264 | 003070 | 光大保德信创业板股票C | 1,736,800.00 | 16,700.00 | 1.74 |
| 265 | 000327 | 南方新蓝筹混合 | 1,684,800.00 | 16,200.00 | 1.05 |
| 266 | 515950 | 富国中证医药50ETF | 1,681,992.00 | 16,173.00 | 1.40 |
| 267 | 150243 | 鹏华创业板分级A | 1,664,000.00 | 16,000.00 | 0.81 |
| 268 | 150244 | 鹏华创业板分级B | 1,664,000.00 | 16,000.00 | 0.81 |
| 269 | 001503 | 南方利鑫混合C | 1,644,552.00 | 15,813.00 | 0.24 |
| 270 | 001334 | 南方利鑫混合A | 1,644,552.00 | 15,813.00 | 0.24 |
| 271 | 005460 | 银河嘉谊混合C | 1,591,200.00 | 15,300.00 | 0.68 |
| 272 | 005459 | 银河嘉谊混合A | 1,591,200.00 | 15,300.00 | 0.68 |
| 273 | 002512 | 长城久润混合 | 1,591,200.00 | 15,300.00 | 2.09 |
| 274 | 001074 | 华泰柏瑞量化驱动混合A | 1,570,400.00 | 15,100.00 | 0.39 |
| 275 | 006531 | 华泰柏瑞量化驱动混合C | 1,570,400.00 | 15,100.00 | 0.39 |
| 276 | 001563 | 华富健康文娱灵活配置混合 | 1,560,000.00 | 15,000.00 | 4.27 |
| 277 | 159908 | 博时创业板ETF | 1,528,800.00 | 14,700.00 | 0.79 |
| 278 | 004945 | 长信中证500指数 | 1,508,000.00 | 14,500.00 | 1.07 |
| 279 | 000531 | 东吴阿尔法灵活配置混合 | 1,487,200.00 | 14,300.00 | 3.12 |
| 280 | 005761 | |
