| 持有 康泰生物(300601)的基金 |
| 报告期：2020-03-31 |
| 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 | 005911 | 广发双擎升级混合A | 1,035,897,477.00 | 9,039,245.00 | 7.20 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 837,347,590.80 | 7,306,698.00 | 7.14 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 837,347,590.80 | 7,306,698.00 | 7.14 |
| 4 | 002939 | 广发创新升级混合 | 752,911,571.40 | 6,569,909.00 | 7.53 |
| 5 | 003745 | 广发多元新兴股票 | 460,084,047.00 | 4,014,695.00 | 6.08 |
| 6 | 006113 | 添富创新医药混合 | 408,540,634.20 | 3,564,927.00 | 5.44 |
| 7 | 159915 | 易方达创业板ETF | 355,775,929.20 | 3,104,502.00 | 1.97 |
| 8 | 519068 | 汇添富成长焦点混合 | 240,657,364.20 | 2,099,977.00 | 3.34 |
| 9 | 159949 | 华安创业板50ETF | 238,684,639.80 | 2,082,763.00 | 3.05 |
| 10 | 470006 | 汇添富医药保健混合A | 216,456,136.20 | 1,888,797.00 | 6.01 |
| 11 | 519066 | 汇添富蓝筹稳健混合 | 131,790,000.00 | 1,150,000.00 | 3.53 |
| 12 | 377240 | 上投摩根新兴动力混合A | 121,803,756.00 | 1,062,860.00 | 3.04 |
| 13 | 960007 | 上投摩根新兴动力混合H | 121,803,756.00 | 1,062,860.00 | 3.04 |
| 14 | 519704 | 交银先进制造混合 | 117,987,461.40 | 1,029,559.00 | 3.79 |
| 15 | 519979 | 长信内需成长混合A | 109,367,937.00 | 954,345.00 | 5.78 |
| 16 | 006397 | 长信内需成长混合E | 109,367,937.00 | 954,345.00 | 5.78 |
| 17 | 007579 | 宝盈先进制造混合C | 100,744,860.00 | 879,100.00 | 5.74 |
| 18 | 000924 | 宝盈先进制造混合A | 100,744,860.00 | 879,100.00 | 5.74 |
| 19 | 050001 | 博时价值增长混合 | 98,808,120.00 | 862,200.00 | 2.59 |
| 20 | 000566 | 华泰柏瑞创新升级混合A | 93,572,619.00 | 816,515.00 | 5.09 |
| 21 | 460005 | 华泰柏瑞价值增长混合A | 86,097,375.60 | 751,286.00 | 5.65 |
| 22 | 007968 | 华泰柏瑞研究精选混合A | 85,561,162.20 | 746,607.00 | 5.07 |
| 23 | 001717 | 工银前沿医疗股票 | 82,824,399.60 | 722,726.00 | 3.17 |
| 24 | 377020 | 上投摩根内需动力混合 | 76,664,649.60 | 668,976.00 | 3.14 |
| 25 | 202011 | 南方优选价值混合A | 74,497,792.80 | 650,068.00 | 5.19 |
| 26 | 960020 | 南方优选价值混合H | 74,497,792.80 | 650,068.00 | 5.19 |
| 27 | 006539 | 南方优选价值混合C | 74,497,792.80 | 650,068.00 | 5.19 |
| 28 | 001725 | 汇添富高端制造股票 | 73,527,360.00 | 641,600.00 | 5.13 |
| 29 | 150152 | 富国创业板指数分级A | 71,966,966.40 | 627,984.00 | 1.85 |
| 30 | 150153 | 富国创业板指数分级B | 71,966,966.40 | 627,984.00 | 1.85 |
| 31 | 470028 | 汇添富社会责任混合 | 71,832,311.40 | 626,809.00 | 3.47 |
| 32 | 006260 | 添富红利增长混合C | 71,722,180.80 | 625,848.00 | 4.09 |
| 33 | 006259 | 添富红利增长混合A | 71,722,180.80 | 625,848.00 | 4.09 |
| 34 | 007524 | 汇添富内需增长股票C | 71,707,168.20 | 625,717.00 | 5.94 |
| 35 | 007523 | 汇添富内需增长股票A | 71,707,168.20 | 625,717.00 | 5.94 |
| 36 | 150272 | 招商国证生物医药指数分级B | 71,256,102.60 | 621,781.00 | 7.19 |
| 37 | 150271 | 招商国证生物医药指数分级A | 71,256,102.60 | 621,781.00 | 7.19 |
| 38 | 398001 | 中海优质成长混合 | 70,241,319.60 | 612,926.00 | 3.92 |
| 39 | 460001 | 华泰柏瑞盛世中国混合 | 70,002,493.20 | 610,842.00 | 5.41 |
| 40 | 000780 | 鹏华医疗保健股票 | 69,423,304.80 | 605,788.00 | 5.96 |
| 41 | 375010 | 上投摩根中国优势混合 | 69,091,423.20 | 602,892.00 | 5.12 |
| 42 | 519008 | 汇添富优势精选混合 | 68,760,000.00 | 600,000.00 | 3.25 |
| 43 | 007731 | 民生加银持续成长混合A | 68,735,361.00 | 599,785.00 | 4.71 |
| 44 | 007732 | 民生加银持续成长混合C | 68,735,361.00 | 599,785.00 | 4.71 |
| 45 | 007581 | 宝盈鸿利收益混合C | 68,553,720.00 | 598,200.00 | 5.98 |
| 46 | 213001 | 宝盈鸿利收益混合A | 68,553,720.00 | 598,200.00 | 5.98 |
| 47 | 512290 | 国泰中证生物医药ETF | 67,314,779.40 | 587,389.00 | 6.70 |
| 48 | 519670 | 银河行业混合 | 64,978,200.00 | 567,000.00 | 6.14 |
| 49 | 005802 | 添富智能制造股票 | 64,015,560.00 | 558,600.00 | 4.93 |
| 50 | 008374 | 华泰柏瑞景气回报混合C | 63,543,981.00 | 554,485.00 | 5.05 |
| 51 | 008373 | 华泰柏瑞景气回报混合A | 63,543,981.00 | 554,485.00 | 5.05 |
| 52 | 001230 | 鹏华医药科技股票 | 62,447,259.00 | 544,915.00 | 4.44 |
| 53 | 159977 | 天弘创业板ETF | 60,739,948.20 | 530,017.00 | 1.97 |
| 54 | 007639 | 汇添富3年封闭竞争优势混合 | 60,738,000.00 | 530,000.00 | 5.20 |
| 55 | 590005 | 中邮核心主题混合 | 57,300,000.00 | 500,000.00 | 6.81 |
| 56 | 008638 | 广发科技创新混合 | 51,455,400.00 | 449,000.00 | 6.49 |
| 57 | 008228 | 宝盈研究精选混合C | 51,384,004.20 | 448,377.00 | 8.04 |
| 58 | 008227 | 宝盈研究精选混合A | 51,384,004.20 | 448,377.00 | 8.04 |
| 59 | 005304 | 嘉实医药健康股票C | 51,293,584.80 | 447,588.00 | 4.23 |
| 60 | 005303 | 嘉实医药健康股票A | 51,293,584.80 | 447,588.00 | 4.23 |
| 61 | 002746 | 汇添富多策略定开混合 | 43,849,398.00 | 382,630.00 | 3.77 |
| 62 | 004075 | 交银医药创新股票 | 42,879,423.60 | 374,166.00 | 4.02 |
| 63 | 001766 | 上投摩根医疗健康股票 | 42,724,713.60 | 372,816.00 | 5.29 |
| 64 | 004905 | 华泰柏瑞生物医药混合A | 41,920,680.00 | 365,800.00 | 3.97 |
| 65 | 159938 | 广发中证全指医药卫生ETF | 41,108,968.20 | 358,717.00 | 1.67 |
| 66 | 501010 | 汇添富中证生物科技指数(LOF)C | 40,206,837.00 | 350,845.00 | 5.47 |
| 67 | 501009 | 汇添富中证生物科技指数(LOF)A | 40,206,837.00 | 350,845.00 | 5.47 |
| 68 | 210004 | 金鹰稳健成长混合 | 40,115,730.00 | 350,050.00 | 5.39 |
| 69 | 001171 | 工银养老产业股票 | 37,557,285.00 | 327,725.00 | 4.59 |
| 70 | 005805 | 华泰柏瑞医疗健康混合 | 37,393,980.00 | 326,300.00 | 4.66 |
| 71 | 001104 | 华安新丝路主题股票 | 37,050,065.40 | 323,299.00 | 3.59 |
| 72 | 050201 | 博时价值增长贰号混合 | 36,268,608.00 | 316,480.00 | 2.52 |
| 73 | 000124 | 华宝服务优选混合 | 35,432,028.00 | 309,180.00 | 4.35 |
| 74 | 001224 | 中邮新思路灵活配置混合 | 34,380,000.00 | 300,000.00 | 2.87 |
| 75 | 501005 | 汇添富中证精准医指数(LOF)A | 33,821,439.60 | 295,126.00 | 5.83 |
| 76 | 501006 | 汇添富中证精准医指数(LOF)C | 33,821,439.60 | 295,126.00 | 5.83 |
| 77 | 470058 | 汇添富可转债债券A | 31,916,100.00 | 278,500.00 | 0.80 |
| 78 | 470059 | 汇添富可转债债券C | 31,916,100.00 | 278,500.00 | 0.80 |
| 79 | 180001 | 银华优势企业混合 | 31,255,889.40 | 272,739.00 | 4.03 |
| 80 | 519171 | 浦银安盛医疗健康混合 | 30,940,739.40 | 269,989.00 | 4.01 |
| 81 | 008353 | 泰达宏利消费混合A | 30,334,620.00 | 264,700.00 | 3.91 |
| 82 | 008354 | 泰达宏利消费混合C | 30,334,620.00 | 264,700.00 | 3.91 |
| 83 | 501026 | 财通多策略福享混合(LOF) | 29,627,652.60 | 258,531.00 | 3.07 |
| 84 | 001192 | 上投摩根整合驱动混合 | 28,268,496.60 | 246,671.00 | 3.93 |
| 85 | 519698 | 交银先锋混合 | 28,019,700.00 | 244,500.00 | 5.63 |
| 86 | 460002 | 华泰柏瑞积极成长混合A | 27,950,940.00 | 243,900.00 | 3.85 |
| 87 | 159952 | 广发创业板ETF | 27,902,693.40 | 243,479.00 | 1.93 |
| 88 | 159948 | 南方创业板ETF | 27,370,834.80 | 238,838.00 | 1.97 |
| 89 | 240020 | 华宝医药生物混合 | 25,529,098.20 | 222,767.00 | 2.99 |
| 90 | 000968 | 广发养老指数A | 25,369,231.20 | 221,372.00 | 1.59 |
| 91 | 002982 | 广发养老指数C | 25,369,231.20 | 221,372.00 | 1.59 |
| 92 | 001490 | 汇添富国企创新股票 | 22,771,020.00 | 198,700.00 | 4.88 |
| 93 | 002350 | 华安安华灵活配置混合 | 21,630,635.40 | 188,749.00 | 1.66 |
| 94 | 001072 | 华安智能装备主题股票 | 21,553,509.60 | 188,076.00 | 3.68 |
| 95 | 005682 | 财通资管消费精选混合 | 21,219,106.80 | 185,158.00 | 3.96 |
| 96 | 690005 | 民生加银内需增长混合 | 20,563,594.80 | 179,438.00 | 4.11 |
| 97 | 217001 | 招商安泰偏股混合 | 20,536,320.00 | 179,200.00 | 4.78 |
| 98 | 150303 | 华安创业板50指数分级A | 20,295,660.00 | 177,100.00 | 2.87 |
| 99 | 150304 | 华安创业板50指数分级B | 20,295,660.00 | 177,100.00 | 2.87 |
| 100 | 007903 | 长城量化小盘股票 | 20,031,850.80 | 174,798.00 | 1.15 |
| 101 | 000408 | 民生加银城镇化混合A | 19,119,978.60 | 166,841.00 | 3.97 |
| 102 | 217012 | 招商行业领先混合A | 17,648,400.00 | 154,000.00 | 4.82 |
| 103 | 690001 | 民生加银品牌蓝筹混合 | 17,601,414.00 | 153,590.00 | 3.25 |
| 104 | 007464 | 交银创业板50指数A | 17,313,768.00 | 151,080.00 | 2.82 |
| 105 | 007465 | 交银创业板50指数C | 17,313,768.00 | 151,080.00 | 2.82 |
| 106 | 150220 | 前海开源健康分级B | 17,190,000.00 | 150,000.00 | 5.39 |
| 107 | 150219 | 前海开源健康分级A | 17,190,000.00 | 150,000.00 | 5.39 |
| 108 | 001069 | 华泰柏瑞消费成长混合 | 16,972,260.00 | 148,100.00 | 5.17 |
| 109 | 159967 | 华夏创成长ETF | 15,916,221.00 | 138,885.00 | 6.19 |
| 110 | 002132 | 广发鑫享混合 | 15,628,460.40 | 136,374.00 | 7.14 |
| 111 | 001398 | 华泰柏瑞健康生活混合 | 15,471,000.00 | 135,000.00 | 4.14 |
| 112 | 460007 | 华泰柏瑞行业领先混合 | 14,898,000.00 | 130,000.00 | 4.12 |
| 113 | 006928 | 长城创业板指数增强发起式C | 14,634,420.00 | 127,700.00 | 3.84 |
| 114 | 001879 | 长城创业板指数增强发起式A | 14,634,420.00 | 127,700.00 | 3.84 |
| 115 | 501028 | 财通福瑞混合发起(LOF) | 14,493,003.60 | 126,466.00 | 4.42 |
| 116 | 580002 | 东吴双动力混合 | 13,865,683.20 | 120,992.00 | 3.08 |
| 117 | 002577 | 南方新兴龙头灵活配置混合 | 13,753,489.80 | 120,013.00 | 5.11 |
| 118 | 519767 | 交银科技创新灵活配置混合 | 13,133,160.00 | 114,600.00 | 5.67 |
| 119 | 000755 | 富安达新兴成长混合 | 12,709,140.00 | 110,900.00 | 6.21 |
| 120 | 150258 | 易方达生物科技指数分级B | 12,473,064.00 | 108,840.00 | 7.17 |
| 121 | 150257 | 易方达生物科技指数分级A | 12,473,064.00 | 108,840.00 | 7.17 |
| 122 | 001726 | 汇添富新兴消费股票 | 12,376,800.00 | 108,000.00 | 3.73 |
| 123 | 002408 | 中信建投医改混合A | 12,021,540.00 | 104,900.00 | 3.04 |
| 124 | 007553 | 中信建投医改混合C | 12,021,540.00 | 104,900.00 | 3.04 |
| 125 | 161613 | 融通创业板指数A | 11,979,252.60 | 104,531.00 | 2.01 |
| 126 | 004870 | 融通创业板指数C | 11,979,252.60 | 104,531.00 | 2.01 |
| 127 | 002681 | 金鹰元和灵活配置混合A | 11,368,320.00 | 99,200.00 | 4.59 |
| 128 | 002682 | 金鹰元和灵活配置混合C | 11,368,320.00 | 99,200.00 | 4.59 |
| 129 | 006449 | 浙商汇金量化精选混合 | 11,081,820.00 | 96,700.00 | 3.75 |
| 130 | 001097 | 华泰柏瑞积极优选股票 | 10,680,720.00 | 93,200.00 | 4.20 |
| 131 | 006121 | 华安双核驱动混合 | 10,371,300.00 | 90,500.00 | 3.60 |
| 132 | 001692 | 南方国策动力股票 | 9,816,979.80 | 85,663.00 | 4.51 |
| 133 | 000967 | 华泰柏瑞创新动力混合 | 9,294,060.00 | 81,100.00 | 5.05 |
| 134 | 000073 | 上投摩根成长动力混合 | 8,910,493.80 | 77,753.00 | 2.97 |
| 135 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,424,131.40 | 73,509.00 | 2.09 |
| 136 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,424,131.40 | 73,509.00 | 2.09 |
| 137 | 008734 | 交银科锐科技创新混合 | 8,423,100.00 | 73,500.00 | 0.87 |
| 138 | 000017 | 财通可持续混合 | 8,204,328.60 | 71,591.00 | 5.85 |
| 139 | 002418 | 汇添富优选回报混合C | 8,022,000.00 | 70,000.00 | 4.22 |
| 140 | 470021 | 汇添富优选回报混合A | 8,022,000.00 | 70,000.00 | 4.22 |
| 141 | 001190 | 鹏华弘润灵活配置混合A | 7,997,819.40 | 69,789.00 | 0.52 |
| 142 | 001191 | 鹏华弘润灵活配置混合C | 7,997,819.40 | 69,789.00 | 0.52 |
| 143 | 501032 | 财通福盛混合发起(LOF) | 7,886,657.40 | 68,819.00 | 6.57 |
| 144 | 000884 | 民生加银优选股票 | 7,804,260.00 | 68,100.00 | 3.60 |
| 145 | 000126 | 招商安润灵活配置混合 | 7,689,660.00 | 67,100.00 | 3.76 |
| 146 | 007005 | 中金新医药股票C | 7,384,251.00 | 64,435.00 | 4.18 |
| 147 | 006981 | 中金新医药股票A | 7,384,251.00 | 64,435.00 | 4.18 |
| 148 | 050007 | 博时平衡配置混合 | 7,380,240.00 | 64,400.00 | 1.60 |
| 149 | 004183 | 富国产业升级混合 | 6,921,954.60 | 60,401.00 | 6.23 |
| 150 | 002959 | 汇添富盈泰混合 | 6,520,740.00 | 56,900.00 | 2.58 |
| 151 | 005593 | 上投摩根创新商业模式混合 | 6,414,849.60 | 55,976.00 | 3.36 |
| 152 | 159906 | 大成深证成长40ETF | 6,371,760.00 | 55,600.00 | 4.04 |
| 153 | 001122 | 鹏华弘利混合A | 6,108,180.00 | 53,300.00 | 0.64 |
| 154 | 001123 | 鹏华弘利混合C | 6,108,180.00 | 53,300.00 | 0.64 |
| 155 | 004040 | 金鹰医疗健康产业股票A | 5,787,300.00 | 50,500.00 | 6.62 |
| 156 | 004041 | 金鹰医疗健康产业股票C | 5,787,300.00 | 50,500.00 | 6.62 |
| 157 | 163001 | 长信医疗保健混合(LOF) | 5,740,428.60 | 50,091.00 | 4.60 |
| 158 | 004271 | 汇添富民丰回报混合C | 5,730,000.00 | 50,000.00 | 1.68 |
| 159 | 004270 | 汇添富民丰回报混合A | 5,730,000.00 | 50,000.00 | 1.68 |
| 160 | 005630 | 华安研究精选混合 | 5,374,740.00 | 46,900.00 | 3.25 |
| 161 | 002019 | 鹏华弘安混合C | 4,744,440.00 | 41,400.00 | 0.49 |
| 162 | 002018 | 鹏华弘安混合A | 4,744,440.00 | 41,400.00 | 0.49 |
| 163 | 007305 | 国联安新科技混合 | 4,584,000.00 | 40,000.00 | 2.29 |
| 164 | 004559 | 汇安丰裕混合C | 4,343,340.00 | 37,900.00 | 3.90 |
| 165 | 004558 | 汇安丰裕混合A | 4,343,340.00 | 37,900.00 | 3.90 |
| 166 | 168301 | 东海祥龙混合(LOF) | 4,286,040.00 | 37,400.00 | 4.19 |
| 167 | 377150 | 上投摩根健康品质生活混合 | 4,247,763.60 | 37,066.00 | 4.74 |
| 168 | 159957 | 华夏创业板ETF | 4,114,140.00 | 35,900.00 | 1.95 |
| 169 | 002919 | 东吴智慧医疗混合 | 3,988,080.00 | 34,800.00 | 3.86 |
| 170 | 159958 | 工银创业板指数ETF | 3,752,577.00 | 32,745.00 | 1.93 |
| 171 | 006881 | 华宝大健康混合 | 3,713,040.00 | 32,400.00 | 2.98 |
| 172 | 150244 | 鹏华创业板分级B | 3,609,212.40 | 31,494.00 | 1.90 |
| 173 | 150243 | 鹏华创业板分级A | 3,609,212.40 | 31,494.00 | 1.90 |
| 174 | 007876 | 国融融兴混合C | 3,438,000.00 | 30,000.00 | 5.44 |
| 175 | 007875 | 国融融兴混合A | 3,438,000.00 | 30,000.00 | 5.44 |
| 176 | 005351 | 添富行业整合混合 | 3,323,400.00 | 29,000.00 | 3.46 |
| 177 | 217021 | 招商优势企业混合 | 3,254,640.00 | 28,400.00 | 6.48 |
| 178 | 512120 | 华安中证细分医药ETF | 3,203,528.40 | 27,954.00 | 3.38 |
| 179 | 159908 | 博时创业板ETF | 2,670,180.00 | 23,300.00 | 1.95 |
| 180 | 002300 | 长盛医疗量化股票 | 2,635,800.00 | 23,000.00 | 4.11 |
| 181 | 161727 | 招商增荣灵活配置混合(LOF) | 2,612,880.00 | 22,800.00 | 2.22 |
| 182 | 007012 | 湘财长顺混合发起式A | 2,521,200.00 | 22,000.00 | 1.56 |
| 183 | 007013 | 湘财长顺混合发起式C | 2,521,200.00 | 22,000.00 | 1.56 |
| 184 | 001532 | 华安文体健康混合 | 2,521,200.00 | 22,000.00 | 2.73 |
| 185 | 410009 | 华富量子生命力混合 | 2,406,600.00 | 21,000.00 | 5.30 |
| 186 | 001592 | 天弘创业板ETF联接A | 2,314,690.80 | 20,198.00 | 0.07 |
| 187 | 001593 | 天弘创业板ETF联接C | 2,314,690.80 | 20,198.00 | 0.07 |
| 188 | 002082 | 华泰柏瑞激励动力混合C | 2,292,000.00 | 20,000.00 | 3.66 |
| 189 | 001815 | 华泰柏瑞激励动力混合A | 2,292,000.00 | 20,000.00 | 3.66 |
| 190 | 006801 | 前海联合科技先锋混合A | 2,292,000.00 | 20,000.00 | 4.13 |
| 191 | 006802 | 前海联合科技先锋混合C | 2,292,000.00 | 20,000.00 | 4.13 |
| 192 | 007664 | 永赢创业板指数A | 2,257,620.00 | 19,700.00 | 1.90 |
| 193 | 007665 | 永赢创业板指数C | 2,257,620.00 | 19,700.00 | 1.90 |
| 194 | 003284 | 中邮医药健康灵活配置混合 | 2,177,400.00 | 19,000.00 | 3.49 |
| 195 | 350002 | 天治低碳经济混合 | 2,131,560.00 | 18,600.00 | 6.61 |
| 196 | 002303 | 金鹰智慧生活混合 | 2,108,640.00 | 18,400.00 | 5.84 |
| 197 | 003001 | 招商丰德混合C | 2,028,420.00 | 17,700.00 | 2.78 |
| 198 | 003000 | 招商丰德混合A | 2,028,420.00 | 17,700.00 | 2.78 |
| 199 | 001864 | 中海魅力长三角混合 | 1,994,040.00 | 17,400.00 | 4.38 |
| 200 | 001734 | 广发百发大数据成长混合A | 1,948,200.00 | 17,000.00 | 2.53 |
| 201 | 001735 | 广发百发大数据成长混合E | 1,948,200.00 | 17,000.00 | 2.53 |
| 202 | 004784 | 招商稳健优选股票 | 1,936,740.00 | 16,900.00 | 3.57 |
| 203 | 002213 | 中海顺鑫混合 | 1,845,060.00 | 16,100.00 | 3.80 |
| 204 | 007307 | 华泰柏瑞基本面智选混合C | 1,402,474.80 | 12,238.00 | 5.12 |
| 205 | 007306 | 华泰柏瑞基本面智选混合A | 1,402,474.80 | 12,238.00 | 5.12 |
| 206 | 006523 | 财通新兴蓝筹混合C | 1,398,807.60 | 12,206.00 | 5.54 |
| 207 | 006522 | 财通新兴蓝筹混合A | 1,398,807.60 | 12,206.00 | 5.54 |
| 208 | 090020 | 大成健康产业混合 | 1,340,820.00 | 11,700.00 | 3.90 |
| 209 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,306,440.00 | 11,400.00 | 3.26 |
| 210 | 519183 | 万家双引擎灵活配置混合 | 1,283,520.00 | 11,200.00 | 4.31 |
| 211 | 005237 | 银华医疗健康量化股票发起式A | 1,110,817.80 | 9,693.00 | 3.63 |
| 212 | 005238 | 银华医疗健康量化股票发起式C | 1,110,817.80 | 9,693.00 | 3.63 |
| 213 | 002547 | 民生加银养老服务混合 | 1,065,780.00 | 9,300.00 | 3.43 |
| 214 | 150214 | 国投瑞银中证创业指数分级B | 1,017,304.20 | 8,877.00 | 4.92 |
| 215 | 150213 | 国投瑞银中证创业指数分级A | 1,017,304.20 | 8,877.00 | 4.92 |
| 216 | 161223 | 国投瑞银中证创业指数分级 | 1,017,304.20 | 8,877.00 | 4.92 |
| 217 | 159956 | 建信创业板ETF | 1,007,907.00 | 8,795.00 | 1.93 |
| 218 | 002656 | 南方创业板ETF联接A | 998,853.60 | 8,716.00 | 0.08 |
| 219 | 004343 | 南方创业板ETF联接C | 998,853.60 | 8,716.00 | 0.08 |
| 220 | 040013 | 华安强化收益债券B | 916,800.00 | 8,000.00 | 1.05 |
| 221 | 040012 | 华安强化收益债券A | 916,800.00 | 8,000.00 | 1.05 |
| 222 | 004846 | 南华瑞盈混合发起C | 836,580.00 | 7,300.00 | 5.18 |
| 223 | 004845 | 南华瑞盈混合发起A | 836,580.00 | 7,300.00 | 5.18 |
| 224 | 004885 | 长信先优债券 | 802,200.00 | 7,000.00 | 0.77 |
| 225 | 040037 | 华安安心收益债券B | 802,200.00 | 7,000.00 | 0.93 |
| 226 | 040036 | 华安安心收益债券A | 802,200.00 | 7,000.00 | 0.93 |
| 227 | 159964 | 平安创业板ETF | 798,762.00 | 6,970.00 | 1.91 |
| 228 | 000617 | 上投摩根优信增利债券C | 779,280.00 | 6,800.00 | 0.44 |
| 229 | 000616 | 上投摩根优信增利债券A | 779,280.00 | 6,800.00 | 0.44 |
| 230 | 004806 | 长信先机两年定开混合 | 733,440.00 | 6,400.00 | 5.63 |
| 231 | 004437 | 添富年年泰定开混合C | 664,680.00 | 5,800.00 | 1.03 |
| 232 | 004436 | 添富年年泰定开混合A | 664,680.00 | 5,800.00 | 1.03 |
| 233 | 159955 | 嘉实创业板ETF | 538,620.00 | 4,700.00 | 1.97 |
| 234 | 005533 | 银华国企改革混合发起式 | 458,400.00 | 4,000.00 | 2.72 |
| 235 | 004744 | 易方达创业板ETF联接C | 343,800.00 | 3,000.00 | 0.01 |
| 236 | 002645 | 大成景荣债券C | 343,800.00 | 3,000.00 | 1.02 |
| 237 | 002644 | 大成景荣债券A | 343,800.00 | 3,000.00 | 1.02 |
| 238 | 110026 | 易方达创业板ETF联接A | 343,800.00 | 3,000.00 | 0.01 |
| 239 | 159971 | 富国创业板ETF | 252,120.00 | 2,200.00 | 1.96 |
| 240 | 050021 | 博时创业板ETF联接A | 194,820.00 | 1,700.00 | 0.15 |
| 241 | 006733 | 博时创业板ETF联接C | 194,820.00 | 1,700.00 | 0.15 |
| 242 | 006643 | 华泰柏瑞核心优势混合 | 183,360.00 | 1,600.00 | 5.36 |
| 243 | 002597 | 兴业成长动力混合 | 103,140.00 | 900.00 | 1.07 |
| 244 | 001751 | 华商信用增强债券A | 57,300.00 | 500.00 | 0.51 |
| 245 | 001752 | 华商信用增强债券C | 57,300.00 | 500.00 | 0.51 |
