| 持有 康龙化成(300759)的基金 |
| 报告期：2022-12-31 |
| 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 | 003095 | 中欧医疗健康混合A | 3,298,800,564.00 | 48,511,773.00 | 5.14 |
| 2 | 003096 | 中欧医疗健康混合C | 3,298,800,564.00 | 48,511,773.00 | 5.14 |
| 3 | 006229 | 中欧医疗创新股票C | 766,074,196.00 | 11,265,797.00 | 6.02 |
| 4 | 006228 | 中欧医疗创新股票A | 766,074,196.00 | 11,265,797.00 | 6.02 |
| 5 | 009163 | 广发医疗保健股票C | 703,468,916.00 | 10,438,087.00 | 6.59 |
| 6 | 004851 | 广发医疗保健股票A | 703,468,916.00 | 10,438,087.00 | 6.59 |
| 7 | 161726 | 招商国证生物医药指数分级 | 621,033,732.00 | 9,132,849.00 | 4.36 |
| 8 | 512170 | 华宝中证医疗ETF | 560,364,744.00 | 8,240,658.00 | 3.22 |
| 9 | 001717 | 工银前沿医疗股票 | 387,600,000.00 | 5,700,000.00 | 2.31 |
| 10 | 270005 | 广发聚丰混合A | 374,000,000.00 | 5,500,000.00 | 10.49 |
| 11 | 010025 | 广发聚丰混合C | 374,000,000.00 | 5,500,000.00 | 10.49 |
| 12 | 005176 | 富国精准医疗灵活配置混合 | 303,958,640.00 | 4,469,980.00 | 8.56 |
| 13 | 512010 | 易方达沪深300医药ETF | 295,240,360.00 | 4,341,770.00 | 2.30 |
| 14 | 003494 | 富国天惠成长混合(LOF)C | 275,820,004.00 | 4,105,753.00 | 0.84 |
| 15 | 161005 | 富国天惠成长混合(LOF)A | 275,820,004.00 | 4,105,753.00 | 0.84 |
| 16 | 002340 | 富国价值优势混合 | 244,802,448.00 | 3,600,036.00 | 3.15 |
| 17 | 002708 | 大摩健康产业混合 | 239,938,408.00 | 3,528,506.00 | 8.76 |
| 18 | 159915 | 易方达创业板ETF | 234,953,804.00 | 3,455,203.00 | 1.14 |
| 19 | 050026 | 博时医疗保健行业混合A | 214,872,248.00 | 3,159,886.00 | 6.21 |
| 20 | 519915 | 富国消费主题混合 | 181,532,724.00 | 2,697,043.00 | 2.20 |
| 21 | 006113 | 添富创新医药混合 | 181,241,012.00 | 2,665,309.00 | 2.04 |
| 22 | 159949 | 华安创业板50ETF | 166,667,932.00 | 2,450,999.00 | 1.50 |
| 23 | 000913 | 农银医疗保健股票 | 153,338,300.00 | 2,254,975.00 | 7.57 |
| 24 | 010111 | 广发医药健康混合C | 152,939,824.00 | 2,257,968.00 | 4.62 |
| 25 | 010110 | 广发医药健康混合A | 152,939,824.00 | 2,257,968.00 | 4.62 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 138,811,732.00 | 2,041,349.00 | 0.18 |
| 27 | 004075 | 交银医药创新股票 | 137,110,880.00 | 2,109,735.00 | 3.72 |
| 28 | 000727 | 融通健康产业灵活配置混合A | 129,200,000.00 | 1,900,000.00 | 1.42 |
| 29 | 009274 | 融通健康产业灵活配置混合C | 129,200,000.00 | 1,900,000.00 | 1.42 |
| 30 | 010454 | 交银内需增长一年混合 | 123,901,984.00 | 1,822,088.00 | 3.24 |
| 31 | 010134 | 广发新经济混合C | 122,400,000.00 | 1,800,000.00 | 10.16 |
| 32 | 270050 | 广发新经济混合A | 122,400,000.00 | 1,800,000.00 | 10.16 |
| 33 | 519714 | 交银消费新驱动股票 | 122,183,828.00 | 1,796,821.00 | 3.11 |
| 34 | 159992 | 银华中证创新药产业ETF | 121,392,376.00 | 1,785,182.00 | 3.00 |
| 35 | 004675 | 富国新机遇灵活配置混合C | 116,020,240.00 | 1,706,180.00 | 2.71 |
| 36 | 004674 | 富国新机遇灵活配置混合A | 116,020,240.00 | 1,706,180.00 | 2.71 |
| 37 | 005004 | 交银品质升级混合 | 115,258,436.00 | 1,694,977.00 | 3.19 |
| 38 | 000452 | 南方医药保健灵活配置混合 | 114,440,600.00 | 1,682,950.00 | 3.94 |
| 39 | 006179 | 富国品质生活混合 | 110,918,140.00 | 1,648,855.00 | 2.19 |
| 40 | 160918 | 大成中小盘混合(LOF) | 107,372,000.00 | 1,579,000.00 | 3.28 |
| 41 | 000220 | 富国医疗保健行业混合 | 101,998,232.00 | 1,499,974.00 | 6.89 |
| 42 | 501009 | 汇添富中证生物科技指数(LOF)A | 101,334,416.00 | 1,490,212.00 | 3.14 |
| 43 | 501010 | 汇添富中证生物科技指数(LOF)C | 101,334,416.00 | 1,490,212.00 | 3.14 |
| 44 | 470006 | 汇添富医药保健混合A | 99,867,928.00 | 1,468,646.00 | 2.09 |
| 45 | 110023 | 易方达医疗保健行业混合 | 92,520,800.00 | 1,360,600.00 | 2.01 |
| 46 | 006002 | 工银医药健康股票A | 84,982,320.00 | 1,249,740.00 | 2.82 |
| 47 | 006003 | 工银医药健康股票C | 84,982,320.00 | 1,249,740.00 | 2.82 |
| 48 | 004868 | 交银股息优化混合 | 78,818,256.00 | 1,159,092.00 | 3.22 |
| 49 | 000946 | 华夏医疗健康混合C | 78,037,684.00 | 1,147,613.00 | 5.00 |
| 50 | 000945 | 华夏医疗健康混合A | 78,037,684.00 | 1,147,613.00 | 5.00 |
| 51 | 001766 | 上投摩根医疗健康股票 | 78,002,256.00 | 1,147,092.00 | 7.53 |
| 52 | 501006 | 汇添富中证精准医指数(LOF)C | 73,814,000.00 | 1,085,500.00 | 4.92 |
| 53 | 501005 | 汇添富中证精准医指数(LOF)A | 73,814,000.00 | 1,085,500.00 | 4.92 |
| 54 | 006218 | 富国生物医药科技混合 | 71,772,144.00 | 1,063,883.00 | 6.68 |
| 55 | 110009 | 易方达价值精选混合 | 71,434,000.00 | 1,050,500.00 | 1.84 |
| 56 | 007341 | 南方科技创新混合C | 70,237,880.00 | 1,032,910.00 | 2.67 |
| 57 | 007340 | 南方科技创新混合A | 70,237,880.00 | 1,032,910.00 | 2.67 |
| 58 | 008293 | 农银创新医疗混合 | 68,299,200.00 | 1,004,400.00 | 7.54 |
| 59 | 001217 | 易方达新收益混合C | 66,341,072.00 | 975,604.00 | 1.17 |
| 60 | 001216 | 易方达新收益混合A | 66,341,072.00 | 975,604.00 | 1.17 |
| 61 | 010654 | 天弘医药创新混合A | 64,103,600.00 | 942,700.00 | 5.18 |
| 62 | 010655 | 天弘医药创新混合C | 64,103,600.00 | 942,700.00 | 5.18 |
| 63 | 005303 | 嘉实医药健康股票A | 64,090,000.00 | 942,500.00 | 3.76 |
| 64 | 005304 | 嘉实医药健康股票C | 64,090,000.00 | 942,500.00 | 3.76 |
| 65 | 009881 | 广发中证医疗指数(LOF)C | 61,623,708.00 | 906,231.00 | 3.06 |
| 66 | 502056 | 广发中证医疗指数(LOF)A | 61,623,708.00 | 906,231.00 | 3.06 |
| 67 | 161040 | 富国创业板两年定期开放混合 | 60,843,000.00 | 894,750.00 | 5.18 |
| 68 | 000711 | 嘉实医疗保健股票 | 59,864,208.00 | 880,356.00 | 3.82 |
| 69 | 159977 | 天弘创业板ETF | 58,787,292.00 | 864,519.00 | 1.14 |
| 70 | 519035 | 富国天博创新主题混合 | 56,945,036.00 | 837,427.00 | 3.31 |
| 71 | 000336 | 农银研究精选混合 | 53,483,700.00 | 786,525.00 | 1.40 |
| 72 | 515120 | 广发中证创新药产业ETF | 51,624,104.00 | 759,178.00 | 3.07 |
| 73 | 000339 | 长城医疗保健混合 | 49,721,600.00 | 731,200.00 | 6.38 |
| 74 | 009791 | 中欧创业板两年混合C | 48,273,948.00 | 709,911.00 | 3.80 |
| 75 | 166027 | 中欧创业板两年混合A | 48,273,948.00 | 709,911.00 | 3.80 |
| 76 | 166301 | 华商新趋势优选混合 | 47,850,716.00 | 703,687.00 | 0.48 |
| 77 | 010388 | 易方达医药生物股票C | 47,559,200.00 | 699,400.00 | 1.77 |
| 78 | 010387 | 易方达医药生物股票A | 47,559,200.00 | 699,400.00 | 1.77 |
| 79 | 008935 | 大成科技消费股票C | 45,206,400.00 | 664,800.00 | 3.23 |
| 80 | 008934 | 大成科技消费股票A | 45,206,400.00 | 664,800.00 | 3.23 |
| 81 | 510330 | 华夏沪深300ETF | 44,690,212.00 | 657,209.00 | 0.18 |
| 82 | 003293 | 易方达科瑞灵活配置混合 | 41,568,400.00 | 611,300.00 | 1.30 |
| 83 | 009798 | 大成创业板两年定开混合C | 40,969,660.00 | 602,495.00 | 4.11 |
| 84 | 160926 | 大成创业板两年定开混合A | 40,969,660.00 | 602,495.00 | 4.11 |
| 85 | 001224 | 中邮新思路灵活配置混合 | 40,795,308.00 | 599,931.00 | 1.60 |
| 86 | 001915 | 宝盈医疗健康沪港深股票 | 38,934,216.00 | 572,562.00 | 5.90 |
| 87 | 010393 | 工银健康生活混合A | 38,515,472.00 | 566,404.00 | 2.95 |
| 88 | 010394 | 工银健康生活混合C | 38,515,472.00 | 566,404.00 | 2.95 |
| 89 | 000547 | 建信健康民生混合 | 38,304,400.00 | 563,300.00 | 1.49 |
| 90 | 009618 | 交银启汇混合 | 38,131,032.00 | 607,494.00 | 2.05 |
| 91 | 159919 | 嘉实沪深300ETF | 37,606,720.00 | 553,040.00 | 0.18 |
| 92 | 519736 | 交银新成长混合 | 37,400,000.00 | 550,000.00 | 0.38 |
| 93 | 008901 | 富国内需增长混合 | 36,268,140.00 | 533,355.00 | 1.84 |
| 94 | 004040 | 金鹰医疗健康产业股票A | 35,755,760.00 | 525,820.00 | 3.39 |
| 95 | 004041 | 金鹰医疗健康产业股票C | 35,755,760.00 | 525,820.00 | 3.39 |
| 96 | 159901 | 易方达深证100ETF | 34,612,680.00 | 509,010.00 | 0.54 |
| 97 | 000327 | 南方新蓝筹混合 | 34,464,372.00 | 506,829.00 | 1.12 |
| 98 | 009549 | 汇添富中盘价值精选混合C | 34,006,120.00 | 500,090.00 | 0.28 |
| 99 | 009548 | 汇添富中盘价值精选混合A | 34,006,120.00 | 500,090.00 | 0.28 |
| 100 | 010549 | 富国均衡策略混合 | 33,394,800.00 | 491,100.00 | 1.44 |
| 101 | 159938 | 广发中证全指医药卫生ETF | 33,380,656.00 | 490,892.00 | 1.01 |
| 102 | 070010 | 嘉实主题混合 | 33,375,012.00 | 490,809.00 | 1.81 |
| 103 | 002264 | 华夏乐享健康混合 | 33,270,700.00 | 489,275.00 | 5.22 |
| 104 | 005760 | 富国周期优势混合 | 32,956,200.00 | 484,650.00 | 1.35 |
| 105 | 161122 | 易方达生物科技指数分级 | 32,640,000.00 | 480,000.00 | 3.18 |
| 106 | 007750 | 广发优势增长股票 | 30,600,000.00 | 450,000.00 | 10.01 |
| 107 | 009319 | 南方成长先锋混合C | 30,596,600.00 | 449,950.00 | 0.52 |
| 108 | 009318 | 南方成长先锋混合A | 30,596,600.00 | 449,950.00 | 0.52 |
| 109 | 510310 | 易方达沪深300发起式ETF | 29,593,600.00 | 435,200.00 | 0.18 |
| 110 | 233007 | 大摩卓越成长混合 | 29,519,548.00 | 434,111.00 | 6.44 |
| 111 | 000940 | 富国中小盘精选混合 | 29,362,400.00 | 431,800.00 | 5.33 |
| 112 | 519171 | 浦银安盛医疗健康混合 | 29,339,960.00 | 431,470.00 | 3.50 |
| 113 | 000513 | 富国高端制造行业股票 | 29,036,680.00 | 427,010.00 | 4.22 |
| 114 | 010409 | 富国消费精选30股票 | 27,521,708.00 | 404,731.00 | 1.98 |
| 115 | 008528 | 华泰柏瑞质量成长混合 | 27,431,200.00 | 403,400.00 | 5.76 |
| 116 | 200010 | 长城双动力混合 | 27,315,600.00 | 401,700.00 | 2.35 |
| 117 | 010500 | 中银创新医疗混合C | 26,989,200.00 | 396,900.00 | 1.75 |
| 118 | 007718 | 中银创新医疗混合A | 26,989,200.00 | 396,900.00 | 1.75 |
| 119 | 007464 | 交银创业板50指数A | 26,802,200.00 | 394,150.00 | 1.41 |
| 120 | 007465 | 交银创业板50指数C | 26,802,200.00 | 394,150.00 | 1.41 |
| 121 | 009162 | 富国医药成长30股票 | 26,345,376.00 | 387,432.00 | 6.10 |
| 122 | 000634 | 富国天盛灵活配置混合 | 25,829,800.00 | 379,850.00 | 4.07 |
| 123 | 008359 | 华安医疗创新混合 | 25,214,400.00 | 370,800.00 | 2.09 |
| 124 | 159948 | 南方创业板ETF | 25,214,400.00 | 370,800.00 | 1.14 |
| 125 | 009893 | 大摩优悦安和混合 | 24,670,400.00 | 362,800.00 | 9.22 |
| 126 | 159952 | 广发创业板ETF | 24,329,720.00 | 357,790.00 | 1.12 |
| 127 | 240020 | 华宝医药生物混合 | 23,793,200.00 | 349,900.00 | 3.82 |
| 128 | 009914 | 富国成长动力混合 | 22,615,440.00 | 332,580.00 | 3.30 |
| 129 | 008786 | 长城健康生活混合 | 22,018,400.00 | 323,800.00 | 3.87 |
| 130 | 002919 | 东吴智慧医疗混合 | 21,923,200.00 | 322,400.00 | 4.94 |
| 131 | 010113 | 广发研究精选股票C | 21,828,000.00 | 321,000.00 | 1.21 |
| 132 | 010112 | 广发研究精选股票A | 21,828,000.00 | 321,000.00 | 1.21 |
| 133 | 240004 | 华宝动力组合混合 | 21,760,000.00 | 320,000.00 | 1.07 |
| 134 | 002620 | 中邮未来新蓝筹灵活配置混合 | 20,400,000.00 | 300,000.00 | 1.74 |
| 135 | 004876 | 融通深证100指数C | 20,213,000.00 | 297,250.00 | 0.43 |
| 136 | 161604 | 融通深证100指数A | 20,213,000.00 | 297,250.00 | 0.43 |
| 137 | 005543 | 银华心诚灵活配置混合 | 20,114,400.00 | 295,800.00 | 1.06 |
| 138 | 001551 | 天弘中证医药100指数C | 20,046,944.00 | 294,808.00 | 1.26 |
| 139 | 001550 | 天弘中证医药100指数A | 20,046,944.00 | 294,808.00 | 1.26 |
| 140 | 159929 | 汇添富中证医药卫生ETF | 19,733,600.00 | 290,200.00 | 1.52 |
| 141 | 110012 | 易方达科汇灵活配置混合 | 18,679,600.00 | 274,700.00 | 1.16 |
| 142 | 100039 | 富国通胀通缩主题轮动混合 | 18,584,400.00 | 273,300.00 | 5.70 |
| 143 | 000529 | 广发竞争优势混合 | 18,035,000.00 | 278,500.00 | 1.91 |
| 144 | 002671 | 万家沪深300指数增强C | 17,349,860.00 | 255,145.00 | 0.37 |
| 145 | 002670 | 万家沪深300指数增强A | 17,349,860.00 | 255,145.00 | 0.37 |
| 146 | 160420 | 华安创业板50指数分级 | 17,147,016.00 | 252,162.00 | 1.40 |
| 147 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 17,074,800.00 | 251,100.00 | 4.07 |
| 148 | 100022 | 富国天瑞强势混合 | 16,626,000.00 | 244,500.00 | 0.42 |
| 149 | 005549 | 富国成长优选三年定开混合 | 16,411,460.00 | 241,345.00 | 4.07 |
| 150 | 210003 | 金鹰行业优势混合 | 16,282,600.00 | 239,450.00 | 3.09 |
| 151 | 160219 | 国泰国证医药卫生行业指数分级 | 16,235,000.00 | 238,750.00 | 1.56 |
| 152 | 360016 | 光大保德信行业轮动混合 | 15,942,600.00 | 234,450.00 | 3.63 |
| 153 | 009468 | 博时健康成长双周定期可赎回混合A | 14,885,200.00 | 218,900.00 | 2.02 |
| 154 | 009469 | 博时健康成长双周定期可赎回混合C | 14,885,200.00 | 218,900.00 | 2.02 |
| 155 | 519710 | 交银策略回报混合 | 14,302,372.00 | 210,329.00 | 1.87 |
| 156 | 501098 | 建信科技创新3年封闭混合 | 13,600,000.00 | 200,000.00 | 4.18 |
| 157 | 000471 | 富国城镇发展股票 | 13,586,400.00 | 199,800.00 | 1.32 |
| 158 | 004477 | 嘉实沪港深回报混合 | 13,525,200.00 | 198,900.00 | 1.81 |
| 159 | 006928 | 长城创业板指数增强发起式C | 13,328,000.00 | 196,000.00 | 0.98 |
| 160 | 001879 | 长城创业板指数增强发起式A | 13,328,000.00 | 196,000.00 | 0.98 |
| 161 | 001069 | 华泰柏瑞消费成长混合 | 12,784,000.00 | 188,000.00 | 6.10 |
| 162 | 002472 | 光大保德信先进服务业混合 | 12,607,200.00 | 185,400.00 | 4.32 |
| 163 | 010159 | 中银医疗保健混合C | 12,518,800.00 | 184,100.00 | 2.02 |
| 164 | 005689 | 中银医疗保健混合A | 12,518,800.00 | 184,100.00 | 2.02 |
| 165 | 159908 | 博时创业板ETF | 12,490,988.00 | 183,691.00 | 1.14 |
| 166 | 515330 | 天弘沪深300ETF | 12,416,800.00 | 182,600.00 | 0.18 |
| 167 | 519157 | 新华行业灵活配置混合C | 12,049,600.00 | 177,200.00 | 1.67 |
| 168 | 519156 | 新华行业灵活配置混合A | 12,049,600.00 | 177,200.00 | 1.67 |
| 169 | 000523 | 国投瑞银医疗保健混合 | 12,022,400.00 | 176,800.00 | 5.33 |
| 170 | 000925 | 汇添富外延增长主题股票 | 11,845,600.00 | 174,200.00 | 0.70 |
| 171 | 001268 | 富国国家安全主题混合 | 11,738,840.00 | 172,630.00 | 2.99 |
| 172 | 501032 | 财通福盛混合发起(LOF) | 11,430,800.00 | 168,100.00 | 5.29 |
| 173 | 519126 | 浦银安盛新经济结构混合 | 11,301,600.00 | 166,200.00 | 1.05 |
| 174 | 001898 | 易方达大健康主题混合 | 11,029,600.00 | 162,200.00 | 2.15 |
| 175 | 004604 | 富国新活力灵活配置混合A | 10,941,200.00 | 160,900.00 | 3.61 |
| 176 | 004605 | 富国新活力灵活配置混合C | 10,941,200.00 | 160,900.00 | 3.61 |
| 177 | 006021 | 广发沪深300指数增强C | 10,325,800.00 | 151,850.00 | 0.87 |
| 178 | 006020 | 广发沪深300指数增强A | 10,325,800.00 | 151,850.00 | 0.87 |
| 179 | 009776 | 中欧阿尔法混合A | 10,322,400.00 | 151,800.00 | 0.11 |
| 180 | 009777 | 中欧阿尔法混合C | 10,322,400.00 | 151,800.00 | 0.11 |
| 181 | 008274 | 大成行业先锋混合A | 10,023,200.00 | 147,400.00 | 3.06 |
| 182 | 008275 | 大成行业先锋混合C | 10,023,200.00 | 147,400.00 | 3.06 |
| 183 | 000001 | 华夏成长混合 | 9,764,936.00 | 143,602.00 | 0.31 |
| 184 | 165313 | 建信优势动力混合(LOF) | 9,152,800.00 | 134,600.00 | 2.15 |
| 185 | 000082 | 嘉实研究阿尔法股票 | 9,125,600.00 | 134,200.00 | 1.40 |
| 186 | 004390 | 平安转型创新混合A | 8,982,800.00 | 132,100.00 | 0.50 |
| 187 | 004391 | 平安转型创新混合C | 8,982,800.00 | 132,100.00 | 0.50 |
| 188 | 010389 | 易方达科益混合A | 8,769,892.00 | 128,969.00 | 1.21 |
| 189 | 010390 | 易方达科益混合C | 8,769,892.00 | 128,969.00 | 1.21 |
| 190 | 200008 | 长城品牌优选混合 | 8,132,800.00 | 119,600.00 | 0.46 |
| 191 | 009275 | 融通医疗保健行业混合C | 8,017,200.00 | 117,900.00 | 0.52 |
| 192 | 161616 | 融通医疗保健行业混合A | 8,017,200.00 | 117,900.00 | 0.52 |
| 193 | 000117 | 广发轮动配置混合 | 7,811,400.00 | 119,300.00 | 1.87 |
| 194 | 000477 | 广发主题领先混合 | 7,729,800.00 | 118,100.00 | 1.93 |
| 195 | 000876 | 建信稳定得利债券C | 7,568,400.00 | 111,300.00 | 0.07 |
| 196 | 000875 | 建信稳定得利债券A | 7,568,400.00 | 111,300.00 | 0.07 |
| 197 | 008185 | 诺安研究优选混合 | 7,490,200.00 | 110,150.00 | 5.13 |
| 198 | 009121 | 广发招享混合 | 7,480,000.00 | 110,000.00 | 0.10 |
| 199 | 001518 | 万家瑞兴混合 | 7,480,000.00 | 110,000.00 | 2.67 |
| 200 | 519993 | 长信增利动态混合 | 7,344,000.00 | 108,000.00 | 2.12 |
| 201 | 162720 | 广发创业板两年定开混合 | 7,191,000.00 | 105,750.00 | 2.05 |
| 202 | 161035 | 富国中证医药主题指数增强(LOF) | 7,187,600.00 | 105,700.00 | 1.27 |
| 203 | 515380 | 泰康沪深300ETF | 6,514,400.00 | 95,800.00 | 0.18 |
| 204 | 501026 | 财通多策略福享混合(LOF) | 6,480,400.00 | 95,300.00 | 4.59 |
| 205 | 160211 | 国泰中小盘成长混合(LOF) | 6,466,800.00 | 95,100.00 | 0.98 |
| 206 | 000017 | 财通可持续混合 | 6,456,464.00 | 94,948.00 | 4.94 |
| 207 | 165519 | 信诚中证800医药指数分级 | 6,354,600.00 | 93,450.00 | 2.16 |
| 208 | 004183 | 富国产业升级混合 | 6,126,800.00 | 90,100.00 | 3.26 |
| 209 | 008556 | 易方达裕富债券A | 6,126,800.00 | 90,100.00 | 0.11 |
| 210 | 008557 | 易方达裕富债券C | 6,126,800.00 | 90,100.00 | 0.11 |
| 211 | 003032 | 平安医疗健康混合 | 5,922,800.00 | 87,100.00 | 4.16 |
| 212 | 004190 | 招商沪深300指数A | 5,873,704.00 | 86,378.00 | 1.05 |
| 213 | 004191 | 招商沪深300指数C | 5,873,704.00 | 86,378.00 | 1.05 |
| 214 | 512120 | 华安中证细分医药ETF | 5,871,800.00 | 86,350.00 | 2.17 |
| 215 | 540002 | 汇丰晋信龙腾混合 | 5,732,400.00 | 84,300.00 | 0.58 |
| 216 | 010022 | 广发消费品精选混合C | 5,671,200.00 | 83,400.00 | 1.28 |
| 217 | 270041 | 广发消费品精选混合A | 5,671,200.00 | 83,400.00 | 1.28 |
| 218 | 000215 | 广发趋势优选灵活配置混合A | 5,440,000.00 | 80,000.00 | 0.15 |
| 219 | 008127 | 广发趋势优选灵活配置混合C | 5,440,000.00 | 80,000.00 | 0.15 |
| 220 | 006796 | 富国消费升级混合 | 5,412,800.00 | 79,600.00 | 2.93 |
| 221 | 960022 | 博时沪深300指数R | 5,395,800.00 | 79,350.00 | 0.09 |
| 222 | 002385 | 博时沪深300指数C | 5,395,800.00 | 79,350.00 | 0.09 |
| 223 | 050002 | 博时沪深300指数A | 5,395,800.00 | 79,350.00 | 0.09 |
| 224 | 100016 | 富国天源沪港深平衡混合 | 5,258,500.00 | 82,200.00 | 1.04 |
| 225 | 163209 | 诺安创业板指数增强(LOF)A | 4,760,000.00 | 70,000.00 | 1.77 |
| 226 | 010356 | 诺安创业板指数增强(LOF)C | 4,760,000.00 | 70,000.00 | 1.77 |
| 227 | 510350 | 工银瑞信沪深300ETF | 4,661,400.00 | 68,550.00 | 0.18 |
| 228 | 007481 | 华夏逸享健康混合 | 4,603,600.00 | 67,700.00 | 5.74 |
| 229 | 159964 | 平安创业板ETF | 4,562,800.00 | 67,100.00 | 1.12 |
| 230 | 159814 | 西部利得创业板大盘ETF | 4,335,000.00 | 63,750.00 | 1.54 |
| 231 | 673110 | 西部利得新润混合 | 4,284,000.00 | 63,000.00 | 3.01 |
| 232 | 007048 | 平安安心灵活配置混合C | 4,236,400.00 | 62,300.00 | 1.06 |
| 233 | 002304 | 平安安心灵活配置混合A | 4,236,400.00 | 62,300.00 | 1.06 |
| 234 | 002945 | 大成盛世精选混合 | 4,066,400.00 | 59,800.00 | 3.29 |
| 235 | 001801 | 汇添富达欣混合A | 3,950,800.00 | 58,100.00 | 5.08 |
| 236 | 002165 | 汇添富达欣混合C |
