| 持有 健帆生物(300529)的基金 |
| 报告期：2021-12-31 |
| 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 | 009314 | 广发双擎升级混合C | 711,044,012.90 | 13,340,413.00 | 5.11 |
| 2 | 005911 | 广发双擎升级混合A | 711,044,012.90 | 13,340,413.00 | 5.11 |
| 3 | 002939 | 广发创新升级混合 | 539,243,295.50 | 10,117,135.00 | 4.67 |
| 4 | 008903 | 广发科技先锋混合 | 521,733,552.60 | 9,788,622.00 | 2.84 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 502,735,460.50 | 9,432,185.00 | 3.75 |
| 6 | 162703 | 广发小盘成长混合(LOF)A | 502,735,460.50 | 9,432,185.00 | 3.75 |
| 7 | 161726 | 招商国证生物医药指数分级 | 349,829,273.30 | 6,563,401.00 | 2.14 |
| 8 | 512170 | 华宝中证医疗ETF | 279,496,885.20 | 5,243,844.00 | 1.99 |
| 9 | 000960 | 招商医药健康产业股票 | 221,989,596.40 | 4,164,908.00 | 6.40 |
| 10 | 003745 | 广发多元新兴股票 | 212,523,676.30 | 3,987,311.00 | 4.69 |
| 11 | 002943 | 广发多因子混合 | 160,217,668.00 | 3,005,960.00 | 0.69 |
| 12 | 007726 | 招商瑞文混合C | 157,044,985.50 | 2,946,435.00 | 0.55 |
| 13 | 007725 | 招商瑞文混合A | 157,044,985.50 | 2,946,435.00 | 0.55 |
| 14 | 009362 | 招商丰盈积极配置混合A | 130,864,292.00 | 2,455,240.00 | 6.12 |
| 15 | 009363 | 招商丰盈积极配置混合C | 130,864,292.00 | 2,455,240.00 | 6.12 |
| 16 | 009392 | 汇添富优质成长混合C | 122,445,930.10 | 2,297,297.00 | 2.22 |
| 17 | 009391 | 汇添富优质成长混合A | 122,445,930.10 | 2,297,297.00 | 2.22 |
| 18 | 270006 | 广发策略优选混合 | 98,717,036.60 | 1,852,102.00 | 2.33 |
| 19 | 512010 | 易方达沪深300医药ETF | 89,131,138.20 | 1,672,254.00 | 1.18 |
| 20 | 310308 | 申万菱信盛利精选混合 | 88,510,886.10 | 1,660,617.00 | 6.01 |
| 21 | 009275 | 融通医疗保健行业混合C | 85,280,479.70 | 1,600,009.00 | 4.40 |
| 22 | 161616 | 融通医疗保健行业混合A | 85,280,479.70 | 1,600,009.00 | 4.40 |
| 23 | 009361 | 招商创新增长混合C | 81,721,798.60 | 1,533,242.00 | 8.40 |
| 24 | 009360 | 招商创新增长混合A | 81,721,798.60 | 1,533,242.00 | 8.40 |
| 25 | 159915 | 易方达创业板ETF | 73,512,852.40 | 1,379,228.00 | 0.58 |
| 26 | 217009 | 招商核心价值混合 | 72,865,523.90 | 1,367,083.00 | 7.22 |
| 27 | 510300 | 华泰柏瑞沪深300ETF | 64,901,811.00 | 1,217,670.00 | 0.11 |
| 28 | 217010 | 招商大盘蓝筹混合 | 64,310,714.00 | 1,206,580.00 | 5.68 |
| 29 | 001869 | 招商制造业混合A | 49,813,167.30 | 934,581.00 | 1.54 |
| 30 | 004569 | 招商制造业混合C | 49,813,167.30 | 934,581.00 | 1.54 |
| 31 | 009424 | 招商瑞信稳健配置混合C | 48,966,710.00 | 918,700.00 | 0.56 |
| 32 | 009423 | 招商瑞信稳健配置混合A | 48,966,710.00 | 918,700.00 | 0.56 |
| 33 | 008150 | 嘉实远见企业精选两年持有期混合 | 48,680,915.40 | 913,338.00 | 2.68 |
| 34 | 501009 | 汇添富中证生物科技指数(LOF)A | 45,937,564.40 | 861,868.00 | 1.23 |
| 35 | 501010 | 汇添富中证生物科技指数(LOF)C | 45,937,564.40 | 861,868.00 | 1.23 |
| 36 | 460001 | 华泰柏瑞盛世中国混合 | 39,096,829.20 | 733,524.00 | 1.84 |
| 37 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 38,142,546.00 | 715,620.00 | 1.64 |
| 38 | 009695 | 招商成长精选一年定期开放混合A | 37,345,711.00 | 700,670.00 | 6.12 |
| 39 | 009696 | 招商成长精选一年定期开放混合C | 37,345,711.00 | 700,670.00 | 6.12 |
| 40 | 502056 | 广发中证医疗指数(LOF)A | 36,582,188.50 | 686,345.00 | 1.89 |
| 41 | 009881 | 广发中证医疗指数(LOF)C | 36,582,188.50 | 686,345.00 | 1.89 |
| 42 | 070001 | 嘉实成长收益混合A | 34,115,624.40 | 640,068.00 | 1.19 |
| 43 | 960024 | 嘉实成长收益混合H | 34,115,624.40 | 640,068.00 | 1.19 |
| 44 | 510330 | 华夏沪深300ETF | 33,314,738.60 | 625,042.00 | 0.12 |
| 45 | 002574 | 招商瑞庆混合A | 27,502,800.00 | 516,000.00 | 0.55 |
| 46 | 007085 | 招商瑞庆混合C | 27,502,800.00 | 516,000.00 | 0.55 |
| 47 | 159919 | 嘉实沪深300ETF | 26,128,459.50 | 490,215.00 | 0.11 |
| 48 | 005689 | 中银医疗保健混合A | 22,425,282.10 | 420,737.00 | 2.39 |
| 49 | 010159 | 中银医疗保健混合C | 22,425,282.10 | 420,737.00 | 2.39 |
| 50 | 159977 | 天弘创业板ETF | 21,339,401.20 | 400,364.00 | 0.58 |
| 51 | 008127 | 广发趋势优选灵活配置混合C | 21,320,000.00 | 400,000.00 | 0.31 |
| 52 | 000215 | 广发趋势优选灵活配置混合A | 21,320,000.00 | 400,000.00 | 0.31 |
| 53 | 070099 | 嘉实优质企业混合 | 19,907,443.40 | 373,498.00 | 0.90 |
| 54 | 009378 | 招商瑞恒一年持有期混合C | 18,783,453.00 | 352,410.00 | 0.28 |
| 55 | 009377 | 招商瑞恒一年持有期混合A | 18,783,453.00 | 352,410.00 | 0.28 |
| 56 | 000220 | 富国医疗保健行业混合 | 18,485,665.90 | 346,823.00 | 1.06 |
| 57 | 005433 | 申万菱信医药先锋股票 | 18,422,771.90 | 345,643.00 | 6.50 |
| 58 | 310388 | 申万菱信消费增长混合 | 18,143,906.30 | 340,411.00 | 6.10 |
| 59 | 002249 | 招商境远混合 | 17,988,057.10 | 337,487.00 | 5.75 |
| 60 | 010109 | 富国价值增长混合 | 15,334,410.00 | 287,700.00 | 0.90 |
| 61 | 009865 | 招商景气优选股票C | 15,076,704.50 | 282,865.00 | 0.47 |
| 62 | 009864 | 招商景气优选股票A | 15,076,704.50 | 282,865.00 | 0.47 |
| 63 | 159948 | 南方创业板ETF | 13,613,672.80 | 255,416.00 | 0.58 |
| 64 | 000968 | 广发养老指数A | 13,053,223.30 | 244,901.00 | 1.19 |
| 65 | 002982 | 广发养老指数C | 13,053,223.30 | 244,901.00 | 1.19 |
| 66 | 009774 | 财通资管优选回报一年持有期混合 | 12,994,540.00 | 243,800.00 | 1.20 |
| 67 | 159966 | 华夏创蓝筹ETF | 12,668,930.30 | 237,691.00 | 1.66 |
| 68 | 001550 | 天弘中证医药100指数A | 12,283,784.50 | 230,465.00 | 0.93 |
| 69 | 001551 | 天弘中证医药100指数C | 12,283,784.50 | 230,465.00 | 0.93 |
| 70 | 510310 | 易方达沪深300发起式ETF | 12,149,202.00 | 227,940.00 | 0.11 |
| 71 | 162720 | 广发创业板两年定开混合 | 11,928,540.00 | 223,800.00 | 1.07 |
| 72 | 100038 | 富国沪深300增强 | 11,839,795.50 | 222,135.00 | 0.19 |
| 73 | 159938 | 广发中证全指医药卫生ETF | 11,528,363.60 | 216,292.00 | 0.66 |
| 74 | 003512 | 申万菱信安鑫优选混合C | 11,011,780.00 | 206,600.00 | 1.38 |
| 75 | 003493 | 申万菱信安鑫优选混合A | 11,011,780.00 | 206,600.00 | 1.38 |
| 76 | 003167 | 前海开源鼎瑞债券A | 10,942,490.00 | 205,300.00 | 0.50 |
| 77 | 003168 | 前海开源鼎瑞债券C | 10,942,490.00 | 205,300.00 | 0.50 |
| 78 | 009782 | 富国兴泉回报12个月持有期混合A | 10,628,020.00 | 199,400.00 | 1.49 |
| 79 | 009783 | 富国兴泉回报12个月持有期混合C | 10,628,020.00 | 199,400.00 | 1.49 |
| 80 | 010030 | 富国稳进回报12个月持有期混合C | 10,217,610.00 | 191,700.00 | 1.05 |
| 81 | 010029 | 富国稳进回报12个月持有期混合A | 10,217,610.00 | 191,700.00 | 1.05 |
| 82 | 202003 | 南方绩优混合A | 10,127,000.00 | 190,000.00 | 0.16 |
| 83 | 006540 | 南方绩优混合C | 10,127,000.00 | 190,000.00 | 0.16 |
| 84 | 160219 | 国泰国证医药卫生行业指数分级 | 10,055,364.80 | 188,656.00 | 0.81 |
| 85 | 001048 | 富国新兴产业股票 | 9,912,734.00 | 185,980.00 | 0.91 |
| 86 | 005682 | 财通资管消费精选混合 | 9,876,490.00 | 185,300.00 | 2.13 |
| 87 | 010418 | 财通景气行业一年封闭运作混合 | 9,599,330.00 | 180,100.00 | 2.13 |
| 88 | 310318 | 申万菱信沪深300指数增强A | 9,570,228.20 | 179,554.00 | 1.19 |
| 89 | 007804 | 申万菱信沪深300指数增强C | 9,570,228.20 | 179,554.00 | 1.19 |
| 90 | 159929 | 汇添富中证医药卫生ETF | 9,130,290.00 | 171,300.00 | 0.92 |
| 91 | 161035 | 富国中证医药主题指数增强(LOF) | 8,634,600.00 | 162,000.00 | 1.40 |
| 92 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,303,287.20 | 155,784.00 | 0.34 |
| 93 | 007718 | 中银创新医疗混合A | 8,042,970.00 | 150,900.00 | 1.75 |
| 94 | 010500 | 中银创新医疗混合C | 8,042,970.00 | 150,900.00 | 1.75 |
| 95 | 515330 | 天弘沪深300ETF | 7,957,690.00 | 149,300.00 | 0.12 |
| 96 | 159952 | 广发创业板ETF | 7,950,068.10 | 149,157.00 | 0.58 |
| 97 | 000870 | 嘉实新收益混合 | 7,767,835.40 | 145,738.00 | 1.51 |
| 98 | 001016 | 华夏沪深300指数增强C | 7,573,930.00 | 142,100.00 | 0.50 |
| 99 | 001015 | 华夏沪深300指数增强A | 7,573,930.00 | 142,100.00 | 0.50 |
| 100 | 168207 | 中融创业板两年定开混合 | 6,369,350.00 | 119,500.00 | 1.31 |
| 101 | 010234 | 华泰柏瑞量化增强混合C | 6,345,365.00 | 119,050.00 | 0.51 |
| 102 | 960041 | 华泰柏瑞量化增强混合H | 6,345,365.00 | 119,050.00 | 0.51 |
| 103 | 000172 | 华泰柏瑞量化增强混合A | 6,345,365.00 | 119,050.00 | 0.51 |
| 104 | 010321 | 中银大健康股票C | 6,060,210.00 | 113,700.00 | 1.53 |
| 105 | 009414 | 中银大健康股票A | 6,060,210.00 | 113,700.00 | 1.53 |
| 106 | 161729 | 招商3年封闭瑞利混合 | 6,017,570.00 | 112,900.00 | 0.95 |
| 107 | 005732 | 富国臻选成长灵活配置混合 | 5,926,960.00 | 111,200.00 | 2.55 |
| 108 | 515380 | 泰康沪深300ETF | 5,612,649.90 | 105,303.00 | 0.11 |
| 109 | 510350 | 工银瑞信沪深300ETF | 5,484,570.00 | 102,900.00 | 0.11 |
| 110 | 000017 | 财通可持续混合 | 5,468,313.50 | 102,595.00 | 1.93 |
| 111 | 003494 | 富国天惠成长混合(LOF)C | 5,330,000.00 | 100,000.00 | 0.01 |
| 112 | 160916 | 大成优选混合(LOF) | 5,330,000.00 | 100,000.00 | 0.33 |
| 113 | 161005 | 富国天惠成长混合(LOF)A | 5,330,000.00 | 100,000.00 | 0.01 |
| 114 | 001189 | 广发聚宝混合A | 5,330,000.00 | 100,000.00 | 0.46 |
| 115 | 007848 | 广发聚宝混合C | 5,330,000.00 | 100,000.00 | 0.46 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,292,157.00 | 99,290.00 | 0.34 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,292,157.00 | 99,290.00 | 0.34 |
| 118 | 217005 | 招商先锋混合 | 5,084,820.00 | 95,400.00 | 0.47 |
| 119 | 003602 | 申万菱信安鑫精选混合C | 5,020,860.00 | 94,200.00 | 1.01 |
| 120 | 003601 | 申万菱信安鑫精选混合A | 5,020,860.00 | 94,200.00 | 1.01 |
| 121 | 007307 | 华泰柏瑞基本面智选混合C | 4,823,650.00 | 90,500.00 | 1.13 |
| 122 | 007306 | 华泰柏瑞基本面智选混合A | 4,823,650.00 | 90,500.00 | 1.13 |
| 123 | 310518 | 申万菱信可转债债券 | 4,812,990.00 | 90,300.00 | 0.99 |
| 124 | 007657 | 东方红中证竞争力指数A | 4,759,690.00 | 89,300.00 | 0.56 |
| 125 | 007658 | 东方红中证竞争力指数C | 4,759,690.00 | 89,300.00 | 0.56 |
| 126 | 006342 | 中金MSCI质量指数C | 4,543,025.50 | 85,235.00 | 0.91 |
| 127 | 006341 | 中金MSCI质量指数A | 4,543,025.50 | 85,235.00 | 0.91 |
| 128 | 515950 | 富国中证医药50ETF | 4,509,180.00 | 84,600.00 | 1.48 |
| 129 | 515960 | 嘉实医药健康100成长估值ETF | 4,371,666.00 | 82,020.00 | 1.22 |
| 130 | 501026 | 财通多策略福享混合(LOF) | 4,141,410.00 | 77,700.00 | 2.21 |
| 131 | 004404 | 平安股息精选沪港深股票C | 3,699,020.00 | 69,400.00 | 2.55 |
| 132 | 004403 | 平安股息精选沪港深股票A | 3,699,020.00 | 69,400.00 | 2.55 |
| 133 | 002080 | 前海开源一带一路混合C | 3,645,720.00 | 68,400.00 | 2.87 |
| 134 | 001209 | 前海开源一带一路混合A | 3,645,720.00 | 68,400.00 | 2.87 |
| 135 | 159908 | 博时创业板ETF | 3,482,622.00 | 65,340.00 | 0.59 |
| 136 | 006218 | 富国生物医药科技混合 | 3,379,220.00 | 63,400.00 | 0.30 |
| 137 | 001417 | 汇添富医疗服务混合 | 3,369,146.30 | 63,211.00 | 0.07 |
| 138 | 006364 | 招商丰韵混合A | 3,325,920.00 | 62,400.00 | 0.47 |
| 139 | 006365 | 招商丰韵混合C | 3,325,920.00 | 62,400.00 | 0.47 |
| 140 | 510380 | 国寿安保沪深300ETF | 3,322,242.30 | 62,331.00 | 0.11 |
| 141 | 161613 | 融通创业板指数A | 3,260,894.00 | 61,180.00 | 0.55 |
| 142 | 004870 | 融通创业板指数C | 3,260,894.00 | 61,180.00 | 0.55 |
| 143 | 003360 | 前海开源瑞和债券A | 3,213,990.00 | 60,300.00 | 0.25 |
| 144 | 003361 | 前海开源瑞和债券C | 3,213,990.00 | 60,300.00 | 0.25 |
| 145 | 010036 | 广发恒通六个月持有期混合A | 3,198,000.00 | 60,000.00 | 0.32 |
| 146 | 001381 | 鹏华弘泽灵活配置混合C | 3,198,000.00 | 60,000.00 | 0.57 |
| 147 | 010038 | 广发恒通六个月持有期混合C | 3,198,000.00 | 60,000.00 | 0.32 |
| 148 | 001172 | 鹏华弘泽灵活配置混合A | 3,198,000.00 | 60,000.00 | 0.57 |
| 149 | 164401 | 前海开源健康分级 | 3,187,340.00 | 59,800.00 | 0.92 |
| 150 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,144,700.00 | 59,000.00 | 0.46 |
| 151 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,144,700.00 | 59,000.00 | 0.46 |
| 152 | 004442 | 中欧康裕混合A | 3,048,760.00 | 57,200.00 | 0.12 |
| 153 | 004455 | 中欧康裕混合C | 3,048,760.00 | 57,200.00 | 0.12 |
| 154 | 008076 | 招商核心优选股票C | 3,022,110.00 | 56,700.00 | 0.47 |
| 155 | 008075 | 招商核心优选股票A | 3,022,110.00 | 56,700.00 | 0.47 |
| 156 | 000826 | 广发百发100指数A | 2,920,840.00 | 54,800.00 | 0.71 |
| 157 | 000827 | 广发百发100指数E | 2,920,840.00 | 54,800.00 | 0.71 |
| 158 | 512970 | 平安粤港澳大湾区ETF | 2,669,264.00 | 50,080.00 | 0.64 |
| 159 | 159814 | 西部利得创业板大盘ETF | 2,668,731.00 | 50,070.00 | 0.81 |
| 160 | 159964 | 平安创业板ETF | 2,531,750.00 | 47,500.00 | 0.57 |
| 161 | 110030 | 易方达沪深300量化增强 | 2,441,140.00 | 45,800.00 | 0.24 |
| 162 | 166802 | 浙商沪深300指数增强(LOF) | 2,369,718.00 | 44,460.00 | 0.50 |
| 163 | 159925 | 南方沪深300ETF | 2,297,230.00 | 43,100.00 | 0.12 |
| 164 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,273,884.60 | 42,662.00 | 0.81 |
| 165 | 006569 | 国联安医药100指数C | 2,195,640.20 | 41,194.00 | 0.92 |
| 166 | 000059 | 国联安医药100指数A | 2,195,640.20 | 41,194.00 | 0.92 |
| 167 | 001148 | 申万菱信多策略灵活配置混合A | 2,185,300.00 | 41,000.00 | 0.76 |
| 168 | 001724 | 申万菱信多策略灵活配置混合C | 2,185,300.00 | 41,000.00 | 0.76 |
| 169 | 000717 | 融通转型三动力灵活配置混合A | 2,163,980.00 | 40,600.00 | 0.43 |
| 170 | 009828 | 融通转型三动力灵活配置混合C | 2,163,980.00 | 40,600.00 | 0.43 |
| 171 | 001294 | 新华战略新兴灵活配置混合 | 2,132,000.00 | 40,000.00 | 1.56 |
| 172 | 159973 | 弘毅远方国证民企领先100ETF | 2,100,020.00 | 39,400.00 | 0.30 |
| 173 | 006937 | 工银沪深300指数C | 2,030,730.00 | 38,100.00 | 0.11 |
| 174 | 481009 | 工银沪深300指数A | 2,030,730.00 | 38,100.00 | 0.11 |
| 175 | 161605 | 融通蓝筹成长混合 | 2,009,410.00 | 37,700.00 | 0.33 |
| 176 | 530001 | 建信恒久价值混合 | 1,860,170.00 | 34,900.00 | 0.13 |
| 177 | 160615 | 鹏华沪深300指数(LOF)A | 1,849,510.00 | 34,700.00 | 0.11 |
| 178 | 006939 | 鹏华沪深300指数(LOF)C | 1,849,510.00 | 34,700.00 | 0.11 |
| 179 | 510390 | 平安沪深300ETF | 1,828,190.00 | 34,300.00 | 0.11 |
| 180 | 008277 | 财通资管行业精选混合 | 1,822,860.00 | 34,200.00 | 1.05 |
| 181 | 510360 | 广发沪深300ETF | 1,814,225.40 | 34,038.00 | 0.11 |
| 182 | 515800 | 添富中证800ETF | 1,785,550.00 | 33,500.00 | 0.08 |
| 183 | 460009 | 华泰柏瑞量化先行混合A | 1,774,890.00 | 33,300.00 | 0.19 |
| 184 | 010246 | 华泰柏瑞量化先行混合C | 1,774,890.00 | 33,300.00 | 0.19 |
| 185 | 515390 | 华安沪深300ETF | 1,662,960.00 | 31,200.00 | 0.11 |
| 186 | 519300 | 大成沪深300指数A | 1,614,990.00 | 30,300.00 | 0.10 |
| 187 | 007096 | 大成沪深300指数C | 1,614,990.00 | 30,300.00 | 0.10 |
| 188 | 159957 | 华夏创业板ETF | 1,605,929.00 | 30,130.00 | 0.58 |
| 189 | 002902 | 财通资管积极收益债券C | 1,599,000.00 | 30,000.00 | 0.15 |
| 190 | 002901 | 财通资管积极收益债券A | 1,599,000.00 | 30,000.00 | 0.15 |
| 191 | 006162 | 财通资管积极收益债券E | 1,599,000.00 | 30,000.00 | 0.15 |
| 192 | 310508 | 申万菱信稳益宝债券 | 1,561,690.00 | 29,300.00 | 0.54 |
| 193 | 004480 | 华宝智慧产业混合 | 1,519,050.00 | 28,500.00 | 1.16 |
| 194 | 004481 | 华宝第三产业混合 | 1,423,110.00 | 26,700.00 | 1.24 |
| 195 | 159958 | 工银创业板指数ETF | 1,349,023.00 | 25,310.00 | 0.58 |
| 196 | 008552 | 东财医药指数发起C | 1,284,530.00 | 24,100.00 | 0.88 |
| 197 | 008551 | 东财医药指数发起A | 1,284,530.00 | 24,100.00 | 0.88 |
| 198 | 010366 | 鹏华中证医药指数(LOF)C | 1,279,200.00 | 24,000.00 | 0.87 |
| 199 | 160635 | 鹏华中证医药指数(LOF)A | 1,279,200.00 | 24,000.00 | 0.87 |
| 200 | 009047 | 西藏东财创业板指数C | 1,255,534.80 | 23,556.00 | 0.55 |
| 201 | 009046 | 西藏东财创业板指数A | 1,255,534.80 | 23,556.00 | 0.55 |
| 202 | 005867 | 国泰沪深300指数C | 1,231,230.00 | 23,100.00 | 0.10 |
| 203 | 519223 | 海富通欣荣混合C | 1,231,230.00 | 23,100.00 | 0.23 |
| 204 | 020011 | 国泰沪深300指数A | 1,231,230.00 | 23,100.00 | 0.10 |
| 205 | 519224 | 海富通欣荣混合A | 1,231,230.00 | 23,100.00 | 0.23 |
| 206 | 007523 | 汇添富内需增长股票A | 1,183,260.00 | 22,200.00 | 0.18 |
| 207 | 007524 | 汇添富内需增长股票C | 1,183,260.00 | 22,200.00 | 0.18 |
| 208 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,156,610.00 | 21,700.00 | 0.46 |
| 209 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,156,610.00 | 21,700.00 | 0.46 |
| 210 | 400011 | 东方核心动力混合 | 1,071,330.00 | 20,100.00 | 0.48 |
| 211 | 000875 | 建信稳定得利债券A | 1,066,000.00 | 20,000.00 | 0.01 |
| 212 | 163209 | 诺安创业板指数增强(LOF)A | 1,066,000.00 | 20,000.00 | 0.65 |
| 213 | 000876 | 建信稳定得利债券C | 1,066,000.00 | 20,000.00 | 0.01 |
| 214 | 010356 | 诺安创业板指数增强(LOF)C | 1,066,000.00 | 20,000.00 | 0.65 |
| 215 | 160223 | 国泰创业板指数(LOF) | 971,765.60 | 18,232.00 | 0.55 |
| 216 | 007664 | 永赢创业板指数A | 933,283.00 | 17,510.00 | 0.54 |
| 217 | 007665 | 永赢创业板指数C | 933,283.00 | 17,510.00 | 0.54 |
| 218 | 007276 | 银河沪深300指数增强C | 911,430.00 | 17,100.00 | 0.33 |
| 219 | 007275 | 银河沪深300指数增强A | 911,430.00 | 17,100.00 | 0.33 |
| 220 | 710002 | 富安达策略精选混合 | 898,638.00 | 16,860.00 | 1.01 |
| 221 | 006644 | 弘毅远方消费升级混合 | 799,500.00 | 15,000.00 | 1.11 |
| 222 | 515660 | 国联安沪深300ETF | 788,840.00 | 14,800.00 | 0.11 |
| 223 | 004769 | 申万菱信价值优先混合 | 778,180.00 | 14,600.00 | 0.32 |
| 224 | 007044 | 博道沪深300增强A | 772,850.00 | 14,500.00 | 0.21 |
| 225 | 007045 | 博道沪深300增强C | 772,850.00 | 14,500.00 | 0.21 |
| 226 | 002232 | 华夏新趋势混合C | 767,520.00 | 14,400.00 | 0.12 |
| 227 | 002231 | 华夏新趋势混合A | 767,520.00 | 14,400.00 | 0.12 |
| 228 | 005287 | 海富通创业板增强C | 761,657.00 | 14,290.00 | 0.60 |
| 229 | 005288 | 海富通创业板增强A | 761,657.00 | 14,290.00 | 0.60 |
| 230 | 515160 | 招商MSCI中国A股国际通ETF | 737,139.00 | 13,830.00 | 0.09 |
| 231 | 159991 | 招商创业板大盘ETF | 695,351.80 | 13,046.00 | 0.80 |
| 232 | 160637 | 鹏华创业板分级 | 676,910.00 | 12,700.00 | 0.55 |
| 233 | 180010 | 银华优质增长混合 | 671,580.00 | 12,600.00 | 0.03 |
| 234 | 004394 | 华泰柏瑞量化创优混合 | 671,580.00 | 12,600.00 | 0.53 |
| 235 | 000577 | 安信价值精选股票 | 639,600.00 | 12,000.00 | 0.02 |
| 236 | 002411 | 华夏新机遇混合A | 634,270.00 | 11,900.00 | 0.08 |
| 237 | 006034 | 富国MSCI中国A股国际通指数增强 | 634,270.00 | 11,900.00 | 0.31 |
| 238 | 008212 | 华夏新机遇混合C | 634,270.00 | 11,900.00 | 0.08 |
| 239 | 005248 | 新华沪深300指数增强A | 618,280.00 | 11,600.00 | 0.26 |
| 240 | 008184 | 新华沪深300指数增强C | 618,280.00 | 11,600.00 | 0.26 |
| 241 | 010183 | 南方创业板ETF联接E | 612,470.30 | 11,491.00 | 0.03 |
| 242 | 002656 | 南方创业板ETF联接A | 612,470.30 | 11,491.00 | 0.03 |
| 243 | 004343 | 南方创业板ETF联接C | 612,470.30 | 11,491.00 | 0.03 |
| 244 | 008238 | 中泰沪深300指数增强A | 607,620.00 | 11,400.00 | 0.26 |
| 245 | 008239 | 中泰沪深300指数增强C | 607,620.00 | 11,400.00 | 0.26 |
| 246 | 007538 | 永赢沪深300指数A | 596,960.00 | 11,200.00 | 0.11 |
| 247 | 007539 | 永赢沪深300指数C | 596,960.00 | 11,200.00 | 0.11 |
| 248 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 591,097.00 | 11,090.00 | 0.09 |
| 249 | 000877 | 华泰柏瑞量化优选混合 | 589,604.60 | 11,062.00 | 0.11 |
| 250 | 159956 | 建信创业板ETF | 561,249.00 | 10,530.00 | 0.57 |
| 251 | 005152 | 农银汇理沪深300指数C | 559,650.00 | 10,500.00 | 0.11 |
| 252 | 001073 | 华泰柏瑞量化绝对收益混合 | 559,650.00 | 10,500.00 | 0.39 |
| 253 | 660008 | 农银汇理沪深300指数A | 559,650.00 | 10,500.00 | 0.11 |
| 254 | 005449 | 华夏行业龙头混合 | 551,175.30 | 10,341.00 | 0.05 |
| 255 | 161037 | 富国中证高端制造指数增强型(LOF) | 547,391.00 | 10,270.00 | 0.37 |
| 256 | 512090 | 易方达MSCI中国A股国际通ETF | 546,325.00 | 10,250.00 | 0.09 |
| 257 | 512160 | MSCI中国A股国际通ETF | 533,000.00 | 10,000.00 | 0.10 |
| 258 | 001074 | 华泰柏瑞量化驱动混合A | 501,020.00 | 9,400.00 | 0.13 |
| 259 | 006531 | 华泰柏瑞量化驱动混合C | 501,020.00 | 9,400.00 | 0.13 |
| 260 | 165309 | 建信沪深300指数(LOF) | 495,690.00 | 9,300.00 | 0.11 |
| 261 | 008179 | 同泰慧盈混合C | 490,360.00 | 9,200.00 | 0.24 |
| 262 | 008697 | 交银养老2035三年混合(FOF) | 490,360.00 | 9,200.00 | 0.05 |
| 263 | 008178 | 同泰慧盈混合A | 490,360.00 | 9,200.00 | 0.24 |
| 264 | 159903 | 深成ETF | 486,629.00 | 9,130.00 | 0.16 |
| 265 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 483,431.00 | 9,070.00 | 0.32 |
