| 持有 健帆生物(300529)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 | 005911 | 广发双擎升级混合A | 892,411,344.50 | 12,840,451.00 | 4.75 |
| 2 | 009314 | 广发双擎升级混合C | 892,411,344.50 | 12,840,451.00 | 4.75 |
| 3 | 002939 | 广发创新升级混合 | 703,140,882.50 | 10,117,135.00 | 5.51 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 655,536,857.50 | 9,432,185.00 | 4.22 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 655,536,857.50 | 9,432,185.00 | 4.22 |
| 6 | 004851 | 广发医疗保健股票A | 456,919,827.00 | 6,574,386.00 | 2.92 |
| 7 | 009163 | 广发医疗保健股票C | 456,919,827.00 | 6,574,386.00 | 2.92 |
| 8 | 003745 | 广发多元新兴股票 | 332,714,639.50 | 4,787,261.00 | 4.03 |
| 9 | 001717 | 工银前沿医疗股票 | 278,001,598.50 | 4,000,023.00 | 4.13 |
| 10 | 008903 | 广发科技先锋混合 | 208,499,583.00 | 2,999,994.00 | 0.81 |
| 11 | 159915 | 易方达创业板ETF | 207,950,602.50 | 2,992,095.00 | 1.20 |
| 12 | 000831 | 工银医疗保健股票 | 198,075,000.00 | 2,850,000.00 | 3.82 |
| 13 | 007579 | 宝盈先进制造混合C | 185,169,614.50 | 2,664,311.00 | 7.46 |
| 14 | 000924 | 宝盈先进制造混合A | 185,169,614.50 | 2,664,311.00 | 7.46 |
| 15 | 000960 | 招商医药健康产业股票 | 183,142,786.00 | 2,635,148.00 | 8.18 |
| 16 | 163415 | 兴全商业模式优选混合(LOF) | 183,118,600.00 | 2,634,800.00 | 1.94 |
| 17 | 007581 | 宝盈鸿利收益混合C | 182,951,800.00 | 2,632,400.00 | 6.16 |
| 18 | 213001 | 宝盈鸿利收益混合A | 182,951,800.00 | 2,632,400.00 | 6.16 |
| 19 | 161616 | 融通医疗保健行业混合A | 163,340,429.00 | 2,350,222.00 | 7.84 |
| 20 | 009275 | 融通医疗保健行业混合C | 163,340,429.00 | 2,350,222.00 | 7.84 |
| 21 | 006003 | 工银医药健康股票C | 163,227,491.50 | 2,348,597.00 | 6.14 |
| 22 | 006002 | 工银医药健康股票A | 163,227,491.50 | 2,348,597.00 | 6.14 |
| 23 | 960024 | 嘉实成长收益混合H | 135,932,270.00 | 1,955,860.00 | 3.94 |
| 24 | 070001 | 嘉实成长收益混合A | 135,932,270.00 | 1,955,860.00 | 3.94 |
| 25 | 150271 | 招商国证生物医药指数分级A | 133,447,784.00 | 1,920,112.00 | 3.66 |
| 26 | 150272 | 招商国证生物医药指数分级B | 133,447,784.00 | 1,920,112.00 | 3.66 |
| 27 | 001852 | 融通中国风1号灵活配置混合A | 125,749,477.50 | 1,809,345.00 | 2.19 |
| 28 | 009273 | 融通中国风1号灵活配置混合C | 125,749,477.50 | 1,809,345.00 | 2.19 |
| 29 | 217009 | 招商核心价值混合 | 120,678,896.50 | 1,736,387.00 | 10.13 |
| 30 | 001915 | 宝盈医疗健康沪港深股票 | 117,589,413.00 | 1,691,934.00 | 5.70 |
| 31 | 001357 | 泓德泓富混合A | 112,718,783.50 | 1,621,853.00 | 3.11 |
| 32 | 001376 | 泓德泓富混合C | 112,718,783.50 | 1,621,853.00 | 3.11 |
| 33 | 000452 | 南方医药保健灵活配置混合 | 108,153,537.00 | 1,556,166.00 | 4.62 |
| 34 | 070099 | 嘉实优质企业混合 | 105,270,121.00 | 1,514,678.00 | 3.69 |
| 35 | 470006 | 汇添富医药保健混合A | 97,588,494.50 | 1,404,151.00 | 1.70 |
| 36 | 160916 | 大成优选混合(LOF) | 91,465,753.00 | 1,316,054.00 | 2.21 |
| 37 | 006590 | 南方新优享灵活配置混合C | 89,613,091.50 | 1,289,397.00 | 2.95 |
| 38 | 000527 | 南方新优享灵活配置混合A | 89,613,091.50 | 1,289,397.00 | 2.95 |
| 39 | 110023 | 易方达医疗保健行业混合 | 88,440,696.00 | 1,272,528.00 | 1.53 |
| 40 | 960010 | 工银核心价值混合H | 88,196,195.00 | 1,269,010.00 | 1.96 |
| 41 | 481001 | 工银核心价值混合A | 88,196,195.00 | 1,269,010.00 | 1.96 |
| 42 | 202001 | 南方稳健成长混合 | 86,165,266.00 | 1,239,788.00 | 3.73 |
| 43 | 006539 | 南方优选价值混合C | 83,409,869.00 | 1,200,142.00 | 4.26 |
| 44 | 202011 | 南方优选价值混合A | 83,409,869.00 | 1,200,142.00 | 4.26 |
| 45 | 960020 | 南方优选价值混合H | 83,409,869.00 | 1,200,142.00 | 4.26 |
| 46 | 310328 | 申万菱信新动力混合 | 79,536,634.00 | 1,144,412.00 | 7.34 |
| 47 | 001417 | 汇添富医疗服务混合 | 76,455,004.00 | 1,100,072.00 | 1.07 |
| 48 | 202002 | 南方稳健成长贰号混合 | 75,574,300.00 | 1,087,400.00 | 3.74 |
| 49 | 310308 | 申万菱信盛利精选混合 | 71,818,867.50 | 1,033,365.00 | 4.36 |
| 50 | 000220 | 富国医疗保健行业混合 | 71,346,476.00 | 1,026,568.00 | 2.87 |
| 51 | 090004 | 大成精选增值混合 | 70,153,995.00 | 1,009,410.00 | 5.03 |
| 52 | 501079 | 大成科创主题3年封闭混合 | 63,908,725.00 | 919,550.00 | 4.35 |
| 53 | 007733 | 南方智锐混合A | 62,550,556.00 | 900,008.00 | 3.70 |
| 54 | 007734 | 南方智锐混合C | 62,550,556.00 | 900,008.00 | 3.70 |
| 55 | 008227 | 宝盈研究精选混合A | 62,057,036.50 | 892,907.00 | 5.97 |
| 56 | 008228 | 宝盈研究精选混合C | 62,057,036.50 | 892,907.00 | 5.97 |
| 57 | 005549 | 富国成长优选三年定开混合 | 61,314,776.50 | 882,227.00 | 2.28 |
| 58 | 960021 | 国富潜力组合混合H | 60,558,130.00 | 871,340.00 | 2.80 |
| 59 | 450003 | 国富潜力组合混合A | 60,558,130.00 | 871,340.00 | 2.80 |
| 60 | 001171 | 工银养老产业股票 | 56,781,500.00 | 817,000.00 | 3.40 |
| 61 | 150016 | 兴全合润分级混合A | 55,122,118.00 | 793,124.00 | 0.56 |
| 62 | 150017 | 兴全合润分级混合B | 55,122,118.00 | 793,124.00 | 0.56 |
| 63 | 202023 | 南方优选成长混合A | 54,772,741.50 | 788,097.00 | 2.33 |
| 64 | 005206 | 南方优选成长混合C | 54,772,741.50 | 788,097.00 | 2.33 |
| 65 | 000711 | 嘉实医疗保健股票 | 54,746,123.00 | 787,714.00 | 3.34 |
| 66 | 217010 | 招商大盘蓝筹混合 | 53,638,710.00 | 771,780.00 | 8.79 |
| 67 | 000478 | 建信中证500指数增强A | 50,159,540.00 | 721,720.00 | 0.89 |
| 68 | 005633 | 建信中证500指数增强C | 50,159,540.00 | 721,720.00 | 0.89 |
| 69 | 161610 | 融通领先成长混合(LOF)A | 48,542,344.50 | 698,451.00 | 1.33 |
| 70 | 009241 | 融通领先成长混合(LOF)C | 48,542,344.50 | 698,451.00 | 1.33 |
| 71 | 100016 | 富国天源沪港深平衡混合 | 44,660,074.50 | 642,591.00 | 7.54 |
| 72 | 004905 | 华泰柏瑞生物医药混合A | 44,348,645.00 | 638,110.00 | 3.60 |
| 73 | 150153 | 富国创业板指数分级B | 42,492,578.00 | 611,404.00 | 1.14 |
| 74 | 150152 | 富国创业板指数分级A | 42,492,578.00 | 611,404.00 | 1.14 |
| 75 | 005805 | 华泰柏瑞医疗健康混合 | 41,917,187.50 | 603,125.00 | 3.76 |
| 76 | 501010 | 汇添富中证生物科技指数(LOF)C | 40,305,274.00 | 579,932.00 | 2.19 |
| 77 | 501009 | 汇添富中证生物科技指数(LOF)A | 40,305,274.00 | 579,932.00 | 2.19 |
| 78 | 159966 | 华夏创蓝筹ETF | 39,891,749.00 | 573,982.00 | 2.62 |
| 79 | 202007 | 南方隆元产业主题混合 | 38,056,810.00 | 547,580.00 | 1.65 |
| 80 | 159977 | 天弘创业板ETF | 37,883,755.00 | 545,090.00 | 1.20 |
| 81 | 001144 | 大成互联网思维混合 | 37,591,855.00 | 540,890.00 | 4.97 |
| 82 | 009162 | 富国医药成长30股票 | 36,966,355.00 | 531,890.00 | 2.54 |
| 83 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 36,131,938.00 | 519,884.00 | 0.18 |
| 84 | 512170 | 华宝中证医疗ETF | 35,769,843.00 | 514,674.00 | 2.84 |
| 85 | 340008 | 兴全有机增长混合 | 34,053,471.00 | 489,978.00 | 1.28 |
| 86 | 160133 | 南方天元新产业股票(LOF) | 33,387,105.00 | 480,390.00 | 1.35 |
| 87 | 006218 | 富国生物医药科技混合 | 33,366,950.00 | 480,100.00 | 2.58 |
| 88 | 001766 | 上投摩根医疗健康股票 | 32,715,318.00 | 470,724.00 | 2.11 |
| 89 | 200007 | 长城安心回报混合 | 32,605,786.00 | 469,148.00 | 1.78 |
| 90 | 001048 | 富国新兴产业股票 | 32,479,574.00 | 467,332.00 | 2.10 |
| 91 | 008264 | 南方ESG股票A | 31,952,069.00 | 459,742.00 | 2.46 |
| 92 | 008265 | 南方ESG股票C | 31,952,069.00 | 459,742.00 | 2.46 |
| 93 | 100022 | 富国天瑞强势混合 | 31,645,435.00 | 455,330.00 | 1.07 |
| 94 | 001053 | 南方创新经济混合 | 30,308,463.50 | 436,093.00 | 2.75 |
| 95 | 217012 | 招商行业领先混合A | 30,300,610.00 | 435,980.00 | 7.21 |
| 96 | 002408 | 中信建投医改混合A | 29,259,500.00 | 421,000.00 | 2.73 |
| 97 | 007553 | 中信建投医改混合C | 29,259,500.00 | 421,000.00 | 2.73 |
| 98 | 001416 | 嘉实事件驱动股票 | 28,113,445.00 | 404,510.00 | 0.62 |
| 99 | 100026 | 富国天合稳健优选混合 | 27,527,560.00 | 396,080.00 | 0.96 |
| 100 | 630010 | 华商价值精选混合 | 27,409,827.00 | 394,386.00 | 3.08 |
| 101 | 100029 | 富国天成红利混合 | 27,327,400.00 | 393,200.00 | 2.06 |
| 102 | 008638 | 广发科技创新混合 | 26,489,925.00 | 381,150.00 | 3.29 |
| 103 | 005379 | 添富价值创造定开混合 | 26,401,034.50 | 379,871.00 | 0.36 |
| 104 | 150262 | 华宝中证医疗指数分级B | 26,194,828.00 | 376,904.00 | 2.72 |
| 105 | 150261 | 华宝中证医疗指数分级A | 26,194,828.00 | 376,904.00 | 2.72 |
| 106 | 159938 | 广发中证全指医药卫生ETF | 26,193,994.00 | 376,892.00 | 0.89 |
| 107 | 004569 | 招商制造业混合C | 25,759,063.00 | 370,634.00 | 4.18 |
| 108 | 001869 | 招商制造业混合A | 25,759,063.00 | 370,634.00 | 4.18 |
| 109 | 001008 | 工银国企改革股票 | 24,867,100.00 | 357,800.00 | 2.09 |
| 110 | 710001 | 富安达优势成长混合 | 24,255,500.00 | 349,000.00 | 1.86 |
| 111 | 006569 | 国联安医药100指数C | 24,220,333.00 | 348,494.00 | 0.93 |
| 112 | 000059 | 国联安医药100指数A | 24,220,333.00 | 348,494.00 | 0.93 |
| 113 | 460001 | 华泰柏瑞盛世中国混合 | 24,129,288.00 | 347,184.00 | 1.53 |
| 114 | 008988 | 大成科技创新混合A | 23,512,197.50 | 338,305.00 | 4.36 |
| 115 | 008989 | 大成科技创新混合C | 23,512,197.50 | 338,305.00 | 4.36 |
| 116 | 159948 | 南方创业板ETF | 22,936,668.00 | 330,024.00 | 1.23 |
| 117 | 001245 | 工银生态环境股票 | 22,918,459.00 | 329,762.00 | 2.16 |
| 118 | 161729 | 招商3年封闭瑞利混合 | 22,752,215.00 | 327,370.00 | 5.52 |
| 119 | 002326 | 银华聚利灵活配置混合C | 22,704,955.00 | 326,690.00 | 3.36 |
| 120 | 001280 | 银华聚利灵活配置混合A | 22,704,955.00 | 326,690.00 | 3.36 |
| 121 | 008378 | 兴全社会价值三年持有混合 | 22,570,264.00 | 324,752.00 | 0.62 |
| 122 | 150050 | 南方新兴消费进取 | 22,379,000.00 | 322,000.00 | 2.85 |
| 123 | 16012A | 南方新兴消费增长分级股票 | 22,379,000.00 | 322,000.00 | 2.85 |
| 124 | 150049 | 南方新兴消费收益 | 22,379,000.00 | 322,000.00 | 2.85 |
| 125 | 161601 | 融通新蓝筹混合 | 22,219,150.00 | 319,700.00 | 1.01 |
| 126 | 360016 | 光大保德信行业轮动混合 | 21,128,000.00 | 304,000.00 | 1.60 |
| 127 | 240020 | 华宝医药生物混合 | 20,871,545.00 | 300,310.00 | 2.01 |
| 128 | 006371 | 长安鑫盈混合A | 20,850,000.00 | 300,000.00 | 4.52 |
| 129 | 006372 | 长安鑫盈混合C | 20,850,000.00 | 300,000.00 | 4.52 |
| 130 | 005176 | 富国精准医疗灵活配置混合 | 20,756,731.00 | 298,658.00 | 0.43 |
| 131 | 000968 | 广发养老指数A | 20,412,219.50 | 293,701.00 | 1.25 |
| 132 | 002982 | 广发养老指数C | 20,412,219.50 | 293,701.00 | 1.25 |
| 133 | 000945 | 华夏医疗健康混合A | 19,345,325.00 | 278,350.00 | 0.76 |
| 134 | 000946 | 华夏医疗健康混合C | 19,345,325.00 | 278,350.00 | 0.76 |
| 135 | 008795 | 海富通阿尔法对冲混合C | 19,287,709.50 | 277,521.00 | 0.15 |
| 136 | 519062 | 海富通阿尔法对冲混合A | 19,287,709.50 | 277,521.00 | 0.15 |
| 137 | 150131 | 国泰国证医药卫生行业指数分级B | 19,277,632.00 | 277,376.00 | 1.05 |
| 138 | 150130 | 国泰国证医药卫生行业指数分级A | 19,277,632.00 | 277,376.00 | 1.05 |
| 139 | 161035 | 富国中证医药主题指数增强(LOF) | 18,778,900.00 | 270,200.00 | 2.42 |
| 140 | 000339 | 长城医疗保健混合 | 18,718,435.00 | 269,330.00 | 2.07 |
| 141 | 001879 | 长城创业板指数增强发起式A | 18,667,978.00 | 268,604.00 | 3.25 |
| 142 | 006928 | 长城创业板指数增强发起式C | 18,667,978.00 | 268,604.00 | 3.25 |
| 143 | 002563 | 泓德泓汇混合 | 18,232,699.50 | 262,341.00 | 3.22 |
| 144 | 159952 | 广发创业板ETF | 18,166,327.00 | 261,386.00 | 1.20 |
| 145 | 202101 | 南方宝元债券A | 17,166,500.00 | 247,000.00 | 0.22 |
| 146 | 006585 | 南方宝元债券C | 17,166,500.00 | 247,000.00 | 0.22 |
| 147 | 002264 | 华夏乐享健康混合 | 16,872,723.50 | 242,773.00 | 0.84 |
| 148 | 002801 | 泓德泓信混合 | 16,620,230.00 | 239,140.00 | 3.56 |
| 149 | 090001 | 大成价值增长混合 | 16,422,919.50 | 236,301.00 | 0.85 |
| 150 | 310388 | 申万菱信消费增长混合 | 16,385,389.50 | 235,761.00 | 6.56 |
| 151 | 003602 | 申万菱信安鑫精选混合C | 15,949,555.00 | 229,490.00 | 4.44 |
| 152 | 003601 | 申万菱信安鑫精选混合A | 15,949,555.00 | 229,490.00 | 4.44 |
| 153 | 150219 | 前海开源健康分级A | 15,846,000.00 | 228,000.00 | 3.51 |
| 154 | 150220 | 前海开源健康分级B | 15,846,000.00 | 228,000.00 | 3.51 |
| 155 | 590005 | 中邮核心主题混合 | 15,637,500.00 | 225,000.00 | 1.53 |
| 156 | 002577 | 南方新兴龙头灵活配置混合 | 15,180,398.50 | 218,423.00 | 4.12 |
| 157 | 001749 | 招商中国机遇股票 | 15,148,220.00 | 217,960.00 | 5.27 |
| 158 | 163001 | 长信医疗保健混合(LOF) | 14,250,280.00 | 205,040.00 | 4.09 |
| 159 | 008359 | 华安医疗创新混合 | 13,220,290.00 | 190,220.00 | 1.23 |
| 160 | 008855 | 南方内需增长两年股票C | 13,205,000.00 | 190,000.00 | 0.23 |
| 161 | 202003 | 南方绩优混合A | 13,205,000.00 | 190,000.00 | 0.18 |
| 162 | 008854 | 南方内需增长两年股票A | 13,205,000.00 | 190,000.00 | 0.23 |
| 163 | 001195 | 工银农业产业股票 | 13,205,000.00 | 190,000.00 | 1.27 |
| 164 | 006540 | 南方绩优混合C | 13,205,000.00 | 190,000.00 | 0.18 |
| 165 | 000955 | 南方产业活力股票 | 12,716,415.00 | 182,970.00 | 1.30 |
| 166 | 163503 | 天治核心成长混合(LOF) | 12,511,390.00 | 180,020.00 | 2.09 |
| 167 | 007854 | 光大保德信景气先锋混合 | 12,510,000.00 | 180,000.00 | 3.01 |
| 168 | 005732 | 富国臻选成长灵活配置混合 | 12,419,650.00 | 178,700.00 | 5.18 |
| 169 | 000634 | 富国天盛灵活配置混合 | 12,183,350.00 | 175,300.00 | 2.22 |
| 170 | 001692 | 南方国策动力股票 | 12,148,947.50 | 174,805.00 | 4.00 |
| 171 | 310508 | 申万菱信稳益宝债券 | 12,125,387.00 | 174,466.00 | 2.34 |
| 172 | 002160 | 南方转型驱动灵活配置混合 | 12,072,150.00 | 173,700.00 | 3.02 |
| 173 | 005498 | 银华积极成长混合 | 11,749,461.50 | 169,057.00 | 3.11 |
| 174 | 002593 | 富国美丽中国混合 | 11,644,030.00 | 167,540.00 | 0.96 |
| 175 | 001471 | 融通新能源灵活配置混合 | 11,370,895.00 | 163,610.00 | 2.03 |
| 176 | 001050 | 汇添富成长多因子量化策略股票 | 11,124,170.00 | 160,060.00 | 1.14 |
| 177 | 001677 | 中银战略新兴产业股票 | 10,920,535.00 | 157,130.00 | 3.76 |
| 178 | 005689 | 中银医疗保健混合A | 10,448,352.00 | 150,336.00 | 0.89 |
| 179 | 005744 | 长安裕隆混合C | 10,425,000.00 | 150,000.00 | 4.15 |
| 180 | 519171 | 浦银安盛医疗健康混合 | 10,425,000.00 | 150,000.00 | 1.19 |
| 181 | 005743 | 长安裕隆混合A | 10,425,000.00 | 150,000.00 | 4.15 |
| 182 | 001305 | 九泰天富改革混合A | 10,415,270.00 | 149,860.00 | 1.41 |
| 183 | 163805 | 中银策略混合 | 10,140,050.00 | 145,900.00 | 1.55 |
| 184 | 159967 | 华夏创成长ETF | 10,087,925.00 | 145,150.00 | 2.39 |
| 185 | 001043 | 工银美丽城镇股票 | 10,006,888.00 | 143,984.00 | 1.62 |
| 186 | 004040 | 金鹰医疗健康产业股票A | 9,797,415.00 | 140,970.00 | 5.73 |
| 187 | 004041 | 金鹰医疗健康产业股票C | 9,797,415.00 | 140,970.00 | 5.73 |
| 188 | 002249 | 招商境远混合 | 9,791,646.50 | 140,887.00 | 6.45 |
| 189 | 001042 | 华夏领先股票 | 9,692,470.00 | 139,460.00 | 0.54 |
| 190 | 005738 | 长城智能产业混合 | 9,661,890.00 | 139,020.00 | 1.06 |
| 191 | 001255 | 长城改革红利混合 | 9,451,305.00 | 135,990.00 | 2.08 |
| 192 | 460009 | 华泰柏瑞量化先行混合A | 9,271,161.00 | 133,398.00 | 0.76 |
| 193 | 000030 | 长城核心优选混合 | 9,090,600.00 | 130,800.00 | 3.17 |
| 194 | 001496 | 工银聚焦30股票 | 8,966,195.00 | 129,010.00 | 3.61 |
| 195 | 001152 | 融通新区域新经济灵活配置混合 | 8,901,560.00 | 128,080.00 | 1.26 |
| 196 | 168301 | 东海祥龙混合(LOF) | 8,901,212.50 | 128,075.00 | 8.87 |
| 197 | 005472 | 富国价值驱动灵活配置混合A | 8,868,200.00 | 127,600.00 | 5.92 |
| 198 | 005473 | 富国价值驱动灵活配置混合C | 8,868,200.00 | 127,600.00 | 5.92 |
| 199 | 001550 | 天弘中证医药100指数A | 8,837,967.50 | 127,165.00 | 0.96 |
| 200 | 001551 | 天弘中证医药100指数C | 8,837,967.50 | 127,165.00 | 0.96 |
| 201 | 007718 | 中银创新医疗混合A | 8,715,300.00 | 125,400.00 | 1.02 |
| 202 | 150022 | 申万菱信深证成指分级收益 | 8,628,077.50 | 124,145.00 | 0.26 |
| 203 | 150023 | 申万菱信深证成指分级进取 | 8,628,077.50 | 124,145.00 | 0.26 |
| 204 | 001834 | 长盛战略新兴产业混合C | 8,617,096.50 | 123,987.00 | 4.04 |
| 205 | 080008 | 长盛战略新兴产业混合A | 8,617,096.50 | 123,987.00 | 4.04 |
| 206 | 161613 | 融通创业板指数A | 8,428,960.00 | 121,280.00 | 1.30 |
| 207 | 004870 | 融通创业板指数C | 8,428,960.00 | 121,280.00 | 1.30 |
| 208 | 003595 | 长盛盛崇混合C | 8,276,755.00 | 119,090.00 | 5.26 |
| 209 | 003594 | 长盛盛崇混合A | 8,276,755.00 | 119,090.00 | 5.26 |
| 210 | 007657 | 东方红中证竞争力指数A | 8,145,400.00 | 117,200.00 | 0.49 |
| 211 | 007658 | 东方红中证竞争力指数C | 8,145,400.00 | 117,200.00 | 0.49 |
| 212 | 519019 | 大成景阳领先混合 | 8,138,450.00 | 117,100.00 | 1.04 |
| 213 | 960002 | 华夏回报混合H | 7,923,695.00 | 114,010.00 | 0.06 |
| 214 | 002001 | 华夏回报混合A | 7,923,695.00 | 114,010.00 | 0.06 |
| 215 | 001242 | 博时中证淘金大数据100A | 7,736,045.00 | 111,310.00 | 0.87 |
| 216 | 001243 | 博时中证淘金大数据100I | 7,736,045.00 | 111,310.00 | 0.87 |
| 217 | 200012 | 长城中小盘成长混合 | 7,622,760.00 | 109,680.00 | 1.23 |
| 218 | 163809 | 中银蓝筹混合 | 7,362,135.00 | 105,930.00 | 1.87 |
| 219 | 512970 | 平安粤港澳大湾区ETF | 7,282,210.00 | 104,780.00 | 0.53 |
| 220 | 005742 | 南方成安优选混合 | 7,259,205.50 | 104,449.00 | 2.52 |
| 221 | 000172 | 华泰柏瑞量化增强混合A | 7,190,539.50 | 103,461.00 | 0.33 |
| 222 | 233009 | 大摩多因子策略混合 | 6,975,715.00 | 100,370.00 | 0.52 |
| 223 | 002980 | 华夏创新前沿股票 | 6,953,475.00 | 100,050.00 | 0.39 |
| 224 | 007831 | 博道伍佰智航股票A | 6,710,016.50 | 96,547.00 | 1.20 |
| 225 | 007832 | 博道伍佰智航股票C | 6,710,016.50 | 96,547.00 | 1.20 |
| 226 | 008210 | 南方宝泰一年混合C | 6,602,500.00 | 95,000.00 | 0.28 |
| 227 | 008209 | 南方宝泰一年混合A | 6,602,500.00 | 95,000.00 | 0.28 |
| 228 | 090020 | 大成健康产业混合 | 6,596,940.00 | 94,920.00 | 4.01 |
| 229 | 008319 | 博道久航混合C | 6,525,355.00 | 93,890.00 | 0.54 |
| 230 | 008318 | 博道久航混合A | 6,525,355.00 | 93,890.00 | 0.54 |
| 231 | 000763 | 工银新财富灵活配置混合 | 6,232,760.00 | 89,680.00 | 0.99 |
| 232 | 481006 | 工银红利混合 | 6,049,975.00 | 87,050.00 | 1.09 |
| 233 | 005353 | 鹏扬景泰成长混合C | 5,942,250.00 | 85,500.00 | 2.24 |
| 234 | 005352 | 鹏扬景泰成长混合A | 5,942,250.00 | 85,500.00 | 2.24 |
| 235 | 001866 | 北信瑞丰新成长混合 | 5,907,500.00 | 85,000.00 | 3.03 |
| 236 | 001244 | 华泰柏瑞量化智慧混合A | 5,889,430.00 | 84,740.00 |
