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$file: config.inc.php,v $
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持有股票 - 搜狐基金
| 持有 迈瑞医疗(300760)的基金 |
| 报告期:2021-03-31 |
| 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 | 260108 | 景顺长城新兴成长混合 | 4,190,649,412.46 | 10,499,986.00 | 8.44 |
| 2 | 003096 | 中欧医疗健康混合C | 2,213,851,994.92 | 5,546,972.00 | 5.54 |
| 3 | 003095 | 中欧医疗健康混合A | 2,213,851,994.92 | 5,546,972.00 | 5.54 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 1,658,188,303.65 | 4,154,715.00 | 8.38 |
| 5 | 270002 | 广发稳健增长混合A | 1,277,152,000.00 | 3,200,000.00 | 4.79 |
| 6 | 009326 | 广发稳健增长混合C | 1,277,152,000.00 | 3,200,000.00 | 4.79 |
| 7 | 007412 | 景顺长城绩优成长混合 | 1,089,361,166.36 | 2,729,476.00 | 7.68 |
| 8 | 006113 | 添富创新医药混合 | 1,078,311,806.01 | 2,701,791.00 | 10.16 |
| 9 | 159915 | 易方达创业板ETF | 985,462,057.39 | 2,469,149.00 | 5.75 |
| 10 | 159949 | 华安创业板50ETF | 931,365,091.55 | 2,333,605.00 | 7.93 |
| 11 | 000751 | 嘉实新兴产业股票 | 852,716,075.84 | 2,136,544.00 | 6.84 |
| 12 | 010187 | 嘉实核心成长混合C | 718,519,329.44 | 1,800,304.00 | 5.31 |
| 13 | 010186 | 嘉实核心成长混合A | 718,519,329.44 | 1,800,304.00 | 5.31 |
| 14 | 009163 | 广发医疗保健股票C | 685,710,891.00 | 1,718,100.00 | 5.87 |
| 15 | 004851 | 广发医疗保健股票A | 685,710,891.00 | 1,718,100.00 | 5.87 |
| 16 | 100020 | 富国天益价值混合 | 670,573,047.81 | 1,680,171.00 | 5.93 |
| 17 | 009664 | 汇添富医疗积极成长一年持有混合A | 635,639,747.73 | 1,592,643.00 | 9.60 |
| 18 | 009665 | 汇添富医疗积极成长一年持有混合C | 635,639,747.73 | 1,592,643.00 | 9.60 |
| 19 | 470006 | 汇添富医药保健混合A | 601,260,811.44 | 1,506,504.00 | 10.38 |
| 20 | 960002 | 华夏回报混合H | 597,744,253.23 | 1,497,693.00 | 3.93 |
| 21 | 002001 | 华夏回报混合A | 597,744,253.23 | 1,497,693.00 | 3.93 |
| 22 | 519068 | 汇添富成长焦点混合 | 518,843,000.00 | 1,300,000.00 | 6.47 |
| 23 | 001679 | 前海开源中国稀缺资产混合A | 516,088,342.78 | 1,293,098.00 | 5.03 |
| 24 | 002079 | 前海开源中国稀缺资产混合C | 516,088,342.78 | 1,293,098.00 | 5.03 |
| 25 | 050026 | 博时医疗保健行业混合A | 511,183,280.88 | 1,280,808.00 | 9.00 |
| 26 | 260109 | 景顺长城内需贰号混合 | 506,739,191.03 | 1,269,673.00 | 7.79 |
| 27 | 515000 | 华宝中证科技龙头ETF | 470,610,955.61 | 1,179,151.00 | 7.53 |
| 28 | 009795 | 嘉实远见精选两年持有期混合 | 453,190,203.22 | 1,135,502.00 | 5.28 |
| 29 | 001102 | 前海开源国家比较优势混合 | 413,189,802.58 | 1,035,278.00 | 5.02 |
| 30 | 000595 | 嘉实泰和混合 | 389,491,449.00 | 975,900.00 | 6.06 |
| 31 | 006228 | 中欧医疗创新股票A | 363,481,450.30 | 910,730.00 | 4.88 |
| 32 | 006229 | 中欧医疗创新股票C | 363,481,450.30 | 910,730.00 | 4.88 |
| 33 | 519066 | 汇添富蓝筹稳健混合 | 359,222,148.38 | 900,058.00 | 4.17 |
| 34 | 005176 | 富国精准医疗灵活配置混合 | 352,392,578.06 | 882,946.00 | 9.22 |
| 35 | 160505 | 博时主题行业混合(LOF) | 348,494,071.58 | 873,178.00 | 3.78 |
| 36 | 159967 | 华夏创成长ETF | 326,756,545.43 | 818,713.00 | 10.72 |
| 37 | 006111 | 泰康弘实3月定开混合 | 311,846,594.05 | 781,355.00 | 6.50 |
| 38 | 001222 | 鹏华外延成长混合 | 307,309,112.46 | 769,986.00 | 5.86 |
| 39 | 260104 | 景顺长城内需增长混合 | 296,910,700.52 | 743,932.00 | 7.68 |
| 40 | 160926 | 大成创业板两年定开混合A | 287,589,885.58 | 720,578.00 | 8.97 |
| 41 | 009798 | 大成创业板两年定开混合C | 287,589,885.58 | 720,578.00 | 8.97 |
| 42 | 570001 | 诺德价值优势混合 | 286,960,090.00 | 719,000.00 | 5.28 |
| 43 | 160916 | 大成优选混合(LOF) | 286,119,165.23 | 716,893.00 | 7.48 |
| 44 | 009705 | 南方景气驱动混合C | 282,535,556.54 | 707,914.00 | 4.72 |
| 45 | 009704 | 南方景气驱动混合A | 282,535,556.54 | 707,914.00 | 4.72 |
| 46 | 008063 | 汇添富大盘核心资产混合 | 279,377,000.00 | 700,000.00 | 4.60 |
| 47 | 009010 | 华夏兴阳一年持有混合 | 267,939,704.73 | 671,343.00 | 3.94 |
| 48 | 002021 | 华夏回报二号混合 | 264,424,343.85 | 662,535.00 | 4.08 |
| 49 | 270007 | 广发大盘成长混合 | 258,770,551.59 | 648,369.00 | 5.82 |
| 50 | 001510 | 富国新动力灵活配置混合C | 249,806,141.88 | 625,908.00 | 4.31 |
| 51 | 001508 | 富国新动力灵活配置混合A | 249,806,141.88 | 625,908.00 | 4.31 |
| 52 | 159977 | 天弘创业板ETF | 248,220,876.96 | 621,936.00 | 5.76 |
| 53 | 009892 | 富国成长策略混合 | 247,091,794.77 | 619,107.00 | 4.56 |
| 54 | 000404 | 易方达新兴成长混合 | 243,107,878.75 | 609,125.00 | 5.18 |
| 55 | 010111 | 广发医药健康混合C | 240,733,174.25 | 603,175.00 | 5.79 |
| 56 | 010110 | 广发医药健康混合A | 240,733,174.25 | 603,175.00 | 5.79 |
| 57 | 004075 | 交银医药创新股票 | 229,869,799.16 | 575,956.00 | 8.25 |
| 58 | 501009 | 汇添富中证生物科技指数(LOF)A | 223,341,956.00 | 559,600.00 | 10.77 |
| 59 | 501010 | 汇添富中证生物科技指数(LOF)C | 223,341,956.00 | 559,600.00 | 10.77 |
| 60 | 005453 | 前海开源医疗健康混合A | 220,827,563.00 | 553,300.00 | 8.85 |
| 61 | 005454 | 前海开源医疗健康混合C | 220,827,563.00 | 553,300.00 | 8.85 |
| 62 | 009993 | 嘉实前沿创新混合 | 217,287,856.41 | 544,431.00 | 6.84 |
| 63 | 512170 | 华宝中证医疗ETF | 211,328,345.89 | 529,499.00 | 10.81 |
| 64 | 008934 | 大成科技消费股票A | 208,948,053.85 | 523,535.00 | 7.91 |
| 65 | 008935 | 大成科技消费股票C | 208,948,053.85 | 523,535.00 | 7.91 |
| 66 | 070001 | 嘉实成长收益混合A | 205,062,718.00 | 513,800.00 | 6.60 |
| 67 | 960024 | 嘉实成长收益混合H | 205,062,718.00 | 513,800.00 | 6.60 |
| 68 | 009647 | 南方核心成长混合C | 205,032,385.64 | 513,724.00 | 5.84 |
| 69 | 009646 | 南方核心成长混合A | 205,032,385.64 | 513,724.00 | 5.84 |
| 70 | 000960 | 招商医药健康产业股票 | 203,306,634.00 | 509,400.00 | 5.68 |
| 71 | 000913 | 农银医疗保健股票 | 196,617,151.29 | 492,639.00 | 7.52 |
| 72 | 009137 | 嘉实瑞和两年持有期混合 | 191,119,810.15 | 478,865.00 | 5.42 |
| 73 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 190,774,580.00 | 478,000.00 | 0.66 |
| 74 | 009808 | 易方达创新成长混合 | 190,290,858.68 | 476,788.00 | 3.17 |
| 75 | 162412 | 华宝中证医疗指数分级 | 187,612,830.58 | 470,078.00 | 10.30 |
| 76 | 070010 | 嘉实主题混合 | 186,783,480.00 | 468,000.00 | 5.89 |
| 77 | 001705 | 泓德战略转型股票 | 186,594,301.86 | 467,526.00 | 4.39 |
| 78 | 006540 | 南方绩优混合C | 184,542,078.24 | 462,384.00 | 2.92 |
| 79 | 202003 | 南方绩优混合A | 184,542,078.24 | 462,384.00 | 2.92 |
| 80 | 159966 | 华夏创蓝筹ETF | 181,580,282.93 | 454,963.00 | 16.00 |
| 81 | 010393 | 工银健康生活混合A | 181,251,416.29 | 454,139.00 | 6.04 |
| 82 | 010394 | 工银健康生活混合C | 181,251,416.29 | 454,139.00 | 6.04 |
| 83 | 001230 | 鹏华医药科技股票 | 180,450,801.63 | 452,133.00 | 9.15 |
| 84 | 501093 | 华夏翔阳两年定开混合 | 167,731,964.15 | 420,265.00 | 4.66 |
| 85 | 009275 | 融通医疗保健行业混合C | 167,628,195.55 | 420,005.00 | 8.02 |
| 86 | 161616 | 融通医疗保健行业混合A | 167,628,195.55 | 420,005.00 | 8.02 |
| 87 | 000452 | 南方医药保健灵活配置混合 | 164,330,748.73 | 411,743.00 | 6.22 |
| 88 | 001910 | 泰康新机遇灵活配置混合 | 163,287,874.30 | 409,130.00 | 4.74 |
| 89 | 100026 | 富国天合稳健优选混合 | 162,765,439.31 | 407,821.00 | 2.88 |
| 90 | 010388 | 易方达医药生物股票C | 161,479,906.00 | 404,600.00 | 4.26 |
| 91 | 010387 | 易方达医药生物股票A | 161,479,906.00 | 404,600.00 | 4.26 |
| 92 | 001538 | 上投摩根科技前沿混合 | 159,248,082.88 | 399,008.00 | 2.56 |
| 93 | 002980 | 华夏创新前沿股票 | 157,784,546.51 | 395,341.00 | 5.64 |
| 94 | 001417 | 汇添富医疗服务混合 | 156,193,694.05 | 391,355.00 | 3.39 |
| 95 | 002593 | 富国美丽中国混合 | 154,774,858.00 | 387,800.00 | 2.86 |
| 96 | 200008 | 长城品牌优选混合 | 153,892,425.79 | 385,589.00 | 5.81 |
| 97 | 009011 | 华夏睿阳一年持有混合 | 151,962,329.83 | 380,753.00 | 5.00 |
| 98 | 000220 | 富国医疗保健行业混合 | 148,828,119.00 | 372,900.00 | 9.08 |
| 99 | 160325 | 华夏创业板两年定开混合 | 145,096,440.50 | 363,550.00 | 5.08 |
| 100 | 005450 | 华夏稳盛混合 | 142,137,039.85 | 356,135.00 | 4.22 |
| 101 | 159948 | 南方创业板ETF | 141,694,027.75 | 355,025.00 | 5.77 |
| 102 | 960016 | 交银成长混合H | 141,120,506.68 | 353,588.00 | 4.75 |
| 103 | 519692 | 交银成长混合A | 141,120,506.68 | 353,588.00 | 4.75 |
| 104 | 000945 | 华夏医疗健康混合A | 140,406,898.00 | 351,800.00 | 7.83 |
| 105 | 000946 | 华夏医疗健康混合C | 140,406,898.00 | 351,800.00 | 7.83 |
| 106 | 009682 | 南方创新精选一年混合C | 140,276,389.03 | 351,473.00 | 5.53 |
| 107 | 009681 | 南方创新精选一年混合A | 140,276,389.03 | 351,473.00 | 5.53 |
| 108 | 260110 | 景顺长城精选蓝筹混合 | 138,225,362.74 | 346,334.00 | 5.30 |
| 109 | 010481 | 汇添富高质量成长精选2年持有混合 | 138,137,558.54 | 346,114.00 | 2.74 |
| 110 | 006003 | 工银医药健康股票C | 137,892,505.00 | 345,500.00 | 5.89 |
| 111 | 006002 | 工银医药健康股票A | 137,892,505.00 | 345,500.00 | 5.89 |
| 112 | 009618 | 交银启汇混合 | 137,732,861.00 | 345,100.00 | 3.35 |
| 113 | 009994 | 嘉实创新先锋混合A | 136,615,353.00 | 342,300.00 | 4.92 |
| 114 | 009995 | 嘉实创新先锋混合C | 136,615,353.00 | 342,300.00 | 4.92 |
| 115 | 010132 | 南方创新成长混合A | 134,096,569.79 | 335,989.00 | 5.84 |
| 116 | 010133 | 南方创新成长混合C | 134,096,569.79 | 335,989.00 | 5.84 |
| 117 | 001376 | 泓德泓富混合C | 132,209,178.60 | 331,260.00 | 2.89 |
| 118 | 001357 | 泓德泓富混合A | 132,209,178.60 | 331,260.00 | 2.89 |
| 119 | 010059 | 东方红鼎元3个月定开混合 | 127,435,823.00 | 319,300.00 | 5.76 |
| 120 | 310308 | 申万菱信盛利精选混合 | 126,851,525.96 | 317,836.00 | 6.75 |
| 121 | 009468 | 博时健康成长双周定期可赎回混合A | 122,724,329.45 | 307,495.00 | 8.90 |
| 122 | 009469 | 博时健康成长双周定期可赎回混合C | 122,724,329.45 | 307,495.00 | 8.90 |
| 123 | 009119 | 广发品质回报混合A | 121,368,951.89 | 304,099.00 | 7.72 |
| 124 | 009120 | 广发品质回报混合C | 121,368,951.89 | 304,099.00 | 7.72 |
| 125 | 010562 | 永赢成长领航混合A | 120,535,610.21 | 302,011.00 | 6.18 |
| 126 | 010563 | 永赢成长领航混合C | 120,535,610.21 | 302,011.00 | 6.18 |
| 127 | 159952 | 广发创业板ETF | 120,213,129.33 | 301,203.00 | 5.71 |
| 128 | 009736 | 汇添富稳健收益混合A | 119,733,000.00 | 300,000.00 | 1.63 |
| 129 | 009737 | 汇添富稳健收益混合C | 119,733,000.00 | 300,000.00 | 1.63 |
| 130 | 450003 | 国富潜力组合混合A | 119,733,000.00 | 300,000.00 | 4.46 |
| 131 | 960021 | 国富潜力组合混合H | 119,733,000.00 | 300,000.00 | 4.46 |
| 132 | 960000 | 汇丰晋信大盘股票H | 119,036,952.16 | 298,256.00 | 3.46 |
| 133 | 540006 | 汇丰晋信大盘股票A | 119,036,952.16 | 298,256.00 | 3.46 |
| 134 | 166027 | 中欧创业板两年混合A | 116,976,746.34 | 293,094.00 | 4.76 |
| 135 | 009791 | 中欧创业板两年混合C | 116,976,746.34 | 293,094.00 | 4.76 |
| 136 | 007464 | 交银创业板50指数A | 115,549,528.98 | 289,518.00 | 7.35 |
| 137 | 007465 | 交银创业板50指数C | 115,549,528.98 | 289,518.00 | 7.35 |
| 138 | 070099 | 嘉实优质企业混合 | 111,355,281.99 | 279,009.00 | 4.35 |
| 139 | 004476 | 景顺长城沪港深领先科技股票 | 110,832,847.00 | 277,700.00 | 3.38 |
| 140 | 004477 | 嘉实沪港深回报混合 | 109,765,626.86 | 275,026.00 | 5.28 |
| 141 | 000001 | 华夏成长混合 | 108,318,454.00 | 271,400.00 | 2.54 |
| 142 | 001986 | 前海开源人工智能主题混合 | 103,569,045.00 | 259,500.00 | 9.12 |
| 143 | 519694 | 交银蓝筹混合 | 102,954,814.71 | 257,961.00 | 4.75 |
| 144 | 009312 | 前海联合价值优选混合A | 101,773,050.00 | 255,000.00 | 7.72 |
| 145 | 009313 | 前海联合价值优选混合C | 101,773,050.00 | 255,000.00 | 7.72 |
| 146 | 006218 | 富国生物医药科技混合 | 100,934,919.00 | 252,900.00 | 8.28 |
| 147 | 160133 | 南方天元新产业股票(LOF) | 99,557,191.28 | 249,448.00 | 3.60 |
| 148 | 001104 | 华安新丝路主题股票 | 99,365,219.37 | 248,967.00 | 4.84 |
| 149 | 501079 | 大成科创主题3年封闭混合 | 98,916,619.73 | 247,843.00 | 5.49 |
| 150 | 005304 | 嘉实医药健康股票C | 96,906,701.77 | 242,807.00 | 6.39 |
| 151 | 005303 | 嘉实医药健康股票A | 96,906,701.77 | 242,807.00 | 6.39 |
| 152 | 009864 | 招商景气优选股票A | 95,858,239.80 | 240,180.00 | 1.73 |
| 153 | 009865 | 招商景气优选股票C | 95,858,239.80 | 240,180.00 | 1.73 |
| 154 | 009991 | 华泰柏瑞品质优选混合C | 95,811,543.93 | 240,063.00 | 3.50 |
| 155 | 009990 | 华泰柏瑞品质优选混合A | 95,811,543.93 | 240,063.00 | 3.50 |
| 156 | 005805 | 华泰柏瑞医疗健康混合 | 94,980,596.91 | 237,981.00 | 7.28 |
| 157 | 070002 | 嘉实增长混合 | 94,760,687.30 | 237,430.00 | 2.85 |
| 158 | 001766 | 上投摩根医疗健康股票 | 94,658,116.03 | 237,173.00 | 7.01 |
| 159 | 009663 | 华泰紫金科创3年封闭混合A | 94,589,070.00 | 237,000.00 | 8.49 |
| 160 | 501202 | 华泰紫金科创3年封闭混合C | 94,589,070.00 | 237,000.00 | 8.49 |
| 161 | 960020 | 南方优选价值混合H | 92,811,833.17 | 232,547.00 | 6.36 |
| 162 | 202011 | 南方优选价值混合A | 92,811,833.17 | 232,547.00 | 6.36 |
| 163 | 006539 | 南方优选价值混合C | 92,811,833.17 | 232,547.00 | 6.36 |
| 164 | 090004 | 大成精选增值混合 | 92,324,120.75 | 231,325.00 | 6.55 |
| 165 | 340006 | 兴全全球视野股票 | 92,176,450.05 | 230,955.00 | 4.13 |
| 166 | 008273 | 广发优质生活混合 | 89,719,928.00 | 224,800.00 | 4.88 |
| 167 | 162207 | 泰达宏利效率优选混合(LOF) | 87,700,431.40 | 219,740.00 | 9.25 |
| 168 | 570008 | 诺德周期策略混合 | 87,205,535.00 | 218,500.00 | 5.16 |
| 169 | 159938 | 广发中证全指医药卫生ETF | 86,808,021.44 | 217,504.00 | 5.54 |
| 170 | 006928 | 长城创业板指数增强发起式C | 86,668,332.94 | 217,154.00 | 7.55 |
| 171 | 001879 | 长城创业板指数增强发起式A | 86,668,332.94 | 217,154.00 | 7.55 |
| 172 | 008546 | 南方产业优势两年混合A | 86,254,455.87 | 216,117.00 | 2.65 |
| 173 | 009781 | 南方产业优势两年混合C | 86,254,455.87 | 216,117.00 | 2.65 |
| 174 | 001170 | 泰达宏利复兴混合 | 85,588,341.28 | 214,448.00 | 9.78 |
| 175 | 001126 | 上投摩根卓越制造股票 | 85,049,143.67 | 213,097.00 | 4.07 |
| 176 | 000711 | 嘉实医疗保健股票 | 84,850,786.00 | 212,600.00 | 6.72 |
| 177 | 050008 | 博时第三产业混合 | 84,731,053.00 | 212,300.00 | 6.09 |
| 178 | 009597 | 泰康创新成长混合C | 84,586,575.18 | 211,938.00 | 4.08 |
| 179 | 009596 | 泰康创新成长混合A | 84,586,575.18 | 211,938.00 | 4.08 |
| 180 | 003283 | 信诚至裕混合C | 83,813,100.00 | 210,000.00 | 1.82 |
| 181 | 003282 | 信诚至裕混合A | 83,813,100.00 | 210,000.00 | 1.82 |
| 182 | 000529 | 广发竞争优势混合 | 83,158,958.71 | 208,361.00 | 5.64 |
| 183 | 008293 | 农银创新医疗混合 | 82,713,951.06 | 207,246.00 | 6.91 |
| 184 | 005268 | 鹏华优势企业股票 | 81,382,120.99 | 203,909.00 | 7.14 |
| 185 | 008958 | 嘉实回报精选股票 | 80,817,380.34 | 202,494.00 | 5.93 |
| 186 | 006266 | 永赢智能领先混合A | 80,505,675.43 | 201,713.00 | 6.43 |
| 187 | 006269 | 永赢智能领先混合C | 80,505,675.43 | 201,713.00 | 6.43 |
| 188 | 202007 | 南方隆元产业主题混合 | 80,202,750.94 | 200,954.00 | 4.70 |
| 189 | 161601 | 融通新蓝筹混合 | 79,822,000.00 | 200,000.00 | 4.52 |
| 190 | 001558 | 天弘医疗健康混合A | 78,878,104.85 | 197,635.00 | 8.18 |
| 191 | 001559 | 天弘医疗健康混合C | 78,878,104.85 | 197,635.00 | 8.18 |
| 192 | 007343 | 嘉实科技创新混合 | 77,592,970.65 | 194,415.00 | 6.05 |
| 193 | 000780 | 鹏华医疗保健股票 | 76,843,042.96 | 192,536.00 | 7.38 |
| 194 | 002780 | 前海联合泓鑫混合A | 73,835,350.00 | 185,000.00 | 8.53 |
| 195 | 007043 | 前海联合泓鑫混合C | 73,835,350.00 | 185,000.00 | 8.53 |
| 196 | 002264 | 华夏乐享健康混合 | 73,750,339.57 | 184,787.00 | 6.25 |
| 197 | 470059 | 汇添富可转债债券C | 73,482,935.87 | 184,117.00 | 1.11 |
| 198 | 470058 | 汇添富可转债债券A | 73,482,935.87 | 184,117.00 | 1.11 |
| 199 | 519773 | 交银数据产业灵活配置混合 | 72,212,967.85 | 180,935.00 | 3.18 |
| 200 | 160219 | 国泰国证医药卫生行业指数分级 | 71,729,246.53 | 179,723.00 | 5.97 |
| 201 | 008919 | 永赢科技驱动混合A | 67,928,921.11 | 170,201.00 | 6.01 |
| 202 | 008920 | 永赢科技驱动混合C | 67,928,921.11 | 170,201.00 | 6.01 |
| 203 | 160420 | 华安创业板50指数分级 | 67,580,098.97 | 169,327.00 | 7.43 |
| 204 | 004505 | 博时新兴消费主题混合 | 67,173,006.77 | 168,307.00 | 6.47 |
| 205 | 000020 | 景顺长城品质投资混合 | 66,651,370.00 | 167,000.00 | 3.53 |
| 206 | 501082 | 博时科创主题3年封闭混合 | 66,337,270.43 | 166,213.00 | 3.64 |
| 207 | 501006 | 汇添富中证精准医指数(LOF)C | 66,100,598.20 | 165,620.00 | 5.03 |
| 208 | 501005 | 汇添富中证精准医指数(LOF)A | 66,100,598.20 | 165,620.00 | 5.03 |
| 209 | 008150 | 嘉实远见企业精选两年持有期混合 | 64,718,081.16 | 162,156.00 | 3.86 |
| 210 | 501076 | 鹏华科创3年封闭混合 | 63,059,380.00 | 158,000.00 | 4.17 |
| 211 | 200007 | 长城安心回报混合 | 62,242,002.72 | 155,952.00 | 4.07 |
| 212 | 010016 | 华夏科技前沿6个月定开混合A | 60,584,898.00 | 151,800.00 | 3.53 |
| 213 | 010017 | 华夏科技前沿6个月定开混合C | 60,584,898.00 | 151,800.00 | 3.53 |
| 214 | 160918 | 大成中小盘混合(LOF) | 60,499,089.35 | 151,585.00 | 4.72 |
| 215 | 001725 | 汇添富高端制造股票 | 59,866,500.00 | 150,000.00 | 4.55 |
| 216 | 159807 | 易方达中证科技50ETF | 58,588,549.78 | 146,798.00 | 5.66 |
| 217 | 501078 | 广发科创主题3年封闭混合 | 58,172,677.16 | 145,756.00 | 3.06 |
| 218 | 010585 | 创金合信医药消费股票A | 57,856,182.93 | 144,963.00 | 8.50 |
| 219 | 010586 | 创金合信医药消费股票C | 57,856,182.93 | 144,963.00 | 8.50 |
| 220 | 003231 | 创金合信医疗保健股票C | 56,663,243.14 | 141,974.00 | 6.68 |
| 221 | 003230 | 创金合信医疗保健股票A | 56,663,243.14 | 141,974.00 | 6.68 |
| 222 | 160611 | 鹏华优质治理混合(LOF) | 56,553,887.00 | 141,700.00 | 5.67 |
| 223 | 001915 | 宝盈医疗健康沪港深股票 | 56,296,461.05 | 141,055.00 | 9.38 |
| 224 | 009153 | 南方瑞盛三年混合C | 56,164,754.75 | 140,725.00 | 3.52 |
| 225 | 009152 | 南方瑞盛三年混合A | 56,164,754.75 | 140,725.00 | 3.52 |
| 226 | 070022 | 嘉实领先成长混合 | 55,438,374.55 | 138,905.00 | 6.71 |
| 227 | 180003 | 银华-道琼斯88指数A | 55,411,634.18 | 138,838.00 | 2.76 |
| 228 | 100029 | 富国天成红利混合 | 55,196,913.00 | 138,300.00 | 5.50 |
| 229 | 001236 | 博时丝路主题股票A | 52,709,260.37 | 132,067.00 | 5.22 |
| 230 | 002556 | 博时丝路主题股票C | 52,709,260.37 | 132,067.00 | 5.22 |
| 231 | 002708 | 大摩健康产业混合 | 52,243,499.00 | 130,900.00 | 6.02 |
| 232 | 399011 | 中海医疗保健主题股票 | 51,485,190.00 | 129,000.00 | 4.65 |
| 233 | 000879 | 中海医药混合C | 50,527,326.00 | 126,600.00 | 6.45 |
| 234 | 000878 | 中海医药混合A | 50,527,326.00 | 126,600.00 | 6.45 |
| 235 | 217005 | 招商先锋混合 | 50,410,386.77 | 126,307.00 | 2.87 |
| 236 | 420003 | 天弘永定价值成长混合 | 50,190,477.16 | 125,756.00 | 6.05 |
| 237 | 009162 | 富国医药成长30股票 | 50,174,911.87 | 125,717.00 | 9.01 |
| 238 | 001759 | 嘉实成长增强混合 | 49,557,887.81 | 124,171.00 | 6.67 |
| 239 | 010296 | 万家互联互通中国优势量化策略混合A | 49,369,907.00 | 123,700.00 | 4.00 |
| 240 | 010297 | 万家互联互通中国优势量化策略混合C | 49,369,907.00 | 123,700.00 | 4.00 |
| 241 | 006769 | 长城研究精选混合 | 49,059,399.42 | 122,922.00 | 4.43 |
| 242 | 006905 | 泰康产业升级混合C | 48,354,172.05 | 121,155.00 | 3.85 |
| 243 | 006904 | 泰康产业升级混合A | 48,354,172.05 | 121,155.00 | 3.85 |
| 244 | 006007 | 诺安积极配置混合A | 47,893,200.00 | 120,000.00 | 7.15 |
| 245 | 006008 | 诺安积极配置混合C | 47,893,200.00 | 120,000.00 | 7.15 |
| 246 | 550004 | 信诚三得益债券A | 47,893,200.00 | 120,000.00 | 1.82 |
| 247 | 550005 | 信诚三得益债券B | 47,893,200.00 | 120,000.00 | 1.82 |
| 248 | 160144 | 南方新兴消费增长股票(LOF)C | 47,649,343.79 | 119,389.00 | 4.38 |
| 249 | 160127 | 南方新兴消费增长股票(LOF)A | 47,649,343.79 | 119,389.00 | 4.38 |
| 250 | 010031 | 华泰柏瑞生物医药混合C | 47,570,719.12 | 119,192.00 | 6.17 |
| 251 | 004905 | 华泰柏瑞生物医药混合A | 47,570,719.12 | 119,192.00 | 6.17 |
| 252 | 009141 | 泰达宏利价值长青混合A | 46,580,128.10 | 116,710.00 | 9.50 |
| 253 | 009142 | 泰达宏利价值长青混合C | 46,580,128.10 | 116,710.00 | 9.50 |
| 254 | 005433 | 申万菱信医药先锋股票 | 46,296,760.00 | 116,000.00 | 7.39 |
| 255 | 519019 | 大成景阳领先混合 | 45,190,427.08 | 113,228.00 | 5.81 |
| 256 | 240020 | 华宝医药生物混合 | 45,019,608.00 | 112,800.00 | 6.78 |
| 257 | 009623 | 长城创新驱动混合 | 45,019,608.00 | 112,800.00 | 2.95 |
| 258 | 009740 | 博时研究臻选持有期混合A | 44,525,110.71 | 111,561.00 | 5.03 |
| 259 | 009741 | 博时研究臻选持有期混合C | 44,525,110.71 | 111,561.00 | 5.03 |
| 260 | 100038 | 富国沪深300增强 | 42,944,236.00 | 107,600.00 | 0.71 |
| 261 | 162204 | 泰达宏利行业混合 | 42,146,016.00 | 105,600.00 | 4.27 |
| 262 | 007523 | 汇添富内需增长股票A | 42,071,781.54 | 105,414.00 | 4.38 |
| 263 | 007524 | 汇添富内需增长股票C | 42,071,781.54 | 105,414.00 | 4.38 |
| 264 | 010654 | 天弘医药创新混合A | 41,946,461.00 | 105,100.00 | 5.37 |
| 265 | 010655 | 天弘医药创新混合C | 41,946,461.00 | 105,100.00 | 5.37 |
| 266 | 002767 | 泰康宏泰回报混合 | 41,188,152.00 | 103,200.00 | 1.33 |
| 267 | 007346 | 易方达科技创新混合 | 41,012,144.49 | 102,759.00 | 5.24 |
| 268 | 160624 | 鹏华消费领先混合 | 40,948,686.00 | 102,600.00 | 6.17 |
| 269 | 006449 | 浙商汇金量化精选混合 | 40,842,921.85 | 102,335.00 | 5.00 |
| 270 | 004934 | 圆信永丰消费升级混合 | 40,724,386.18 | 102,038.00 | 4.43 |
| 271 | 006671 | 广发消费升级股票 | 40,136,497.15 | 100,565.00 | 8.45 |
| 272 | 010123 | 华泰柏瑞优势领航混合C | 39,914,192.88 | 100,008.00 | 4.58 |
| 273 | 010122 | 华泰柏瑞优势领航混合A | 39,914,192.88 | 100,008.00 | 4.58 |
| 274 | 005738 | 长城智能产业混合 | 38,793,492.00 | 97,200.00 | 3.04 |
| 275 | 006121 | 华安双核驱动混合 | 38,314,560.00 | 96,000.00 | 5.00 |
| 276 | 000176 | 嘉实沪深300指数研究增强 | 37,153,549.01 | 93,091.00 | 1.68 |
| 277 | 004340 | 泰康兴泰回报沪港深混合 | 36,998,295.22 | 92,702.00 | 1.13 |
| 278 | 004357 | 南方智慧精选灵活配置混合 | 36,801,933.10 | 92,210.00 | 5.12 |
| 279 | 515580 | 华泰柏瑞中证科技100ETF | 36,678,209.00 | 91,900.00 | 5.51 |
| 280 | 502056 | 广发中证医疗指数(LOF)A | 36,584,019.04 | 91,664.00 | 10.42 |
| 281 | 009881 | 广发中证医疗指数(LOF)C | 36,584,019.04 | 91,664.00 | 10.42 |
| 282 | 001542 | 国泰互联网+股票 | 36,415,594.62 | 91,242.00 | 3.27 |
| 283 | 000167 | 广发聚优灵活配置混合A | 36,199,277.00 | 90,700.00 | 6.45 |
| 284 | 560003 | 益民创新优势混合 | 35,829,701.14 | 89,774.00 | 5.17 |
| 285 | 008359 | 华安医疗创新混合 | 35,520,790.00 | 89,000.00 | 8.83 |
| 286 | 009988 | 信达澳银蓝筹精选股票 | 35,067,800.15 | 87,865.00 | 3.63 |
| 287 | 008075 | 招商核心优选股票A | 35,019,906.95 | 87,745.00 | 3.31 |
| 288 | 008076 | 招商核心优选股票C | 35,019,906.95 | 87,745.00 | 3.31 |
| 289 | 007553 | 中信建投医改混合C | 34,922,125.00 | 87,500.00 | 5.77 |
| 290 | 002408 | 中信建投医改混合A | 34,922,125.00 | 87,500.00 | 5.77 |
| 291 | 233007 | 大摩卓越成长混合 | 34,142,264.06 | 85,546.00 | 4.72 |
| 292 | 008308 | 华夏见龙精选混合 | 34,096,765.52 | 85,432.00 | 6.26 |
| 293 | 570005 | 诺德成长优势混合 | 34,069,226.93 | 85,363.00 | 3.46 |
| 294 | 005475 | 泰康均衡优选混合C | 33,884,439.00 | 84,900.00 | 4.10 |
| 295 | 005474 | 泰康均衡优选混合A | 33,884,439.00 | 84,900.00 | 4.10 |
| 296 | 050022 | 博时回报灵活配置混合 | 32,447,643.00 | 81,300.00 | 4.10 |
| 297 | 161613 | 融通创业板指数A | 32,128,355.00 | 80,500.00 | 5.32 |
| 298 | 004870 | 融通创业板指数C | 32,128,355.00 | 80,500.00 | 5.32 |
| 299 | 009898 | 民生加银医药健康股票 | 32,048,533.00 | 80,300.00 | 6.45 |
| 300 | 005672 | 前海联合研究优选混合C | 31,928,800.00 | 80,000.00 | 6.42 |
| 301 | 005671 | 前海联合研究优选混合A | 31,928,800.00 | 80,000.00 | 6.42 |
| 302 | 320012 | 诺安主题精选混合 | 31,928,800.00 | 80,000.00 | 6.58 |
| 303 | 450011 | 国富研究精选混合 | 31,928,800.00 | 80,000.00 | 4.88 |
| 304 | 010739 | 大成优选升级一年持有混合C | 31,848,978.00 | 79,800.00 | 5.91 |
| 305 | 010738 | 大成优选升级一年持有混合A | 31,848,978.00 | 79,800.00 | 5.91 |
| 306 | 001490 | 汇添富国企创新股票 | 31,609,512.00 | 79,200.00 | 4.43 |
| 307 | 001036 | 嘉实企业变革股票 | 30,731,470.00 | 77,000.00 | 5.92 |
| 308 | 006364 | 招商丰韵混合A | 30,652,446.22 | 76,802.00 | 2.78 |
| 309 | 006365 | 招商丰韵混合C | 30,652,446.22 | 76,802.00 | 2.78 |
| 310 | 540002 | 汇丰晋信龙腾混合 | 30,619,719.20 | 76,720.00 | 4.05 |
| 311 | 006526 | 鹏华优选回报混合 | 30,337,548.43 | 76,013.00 | 5.84 |
| 312 | 006342 | 中金MSCI质量指数C | 30,332,360.00 | 76,000.00 | 5.72 |
| 313 | 006341 | 中金MSCI质量指数A | 30,332,360.00 | 76,000.00 | 5.72 |
| 314 | 515860 | 嘉实新兴科技100ETF | 30,092,095.78 | 75,398.00 | 8.26 |
| 315 | 000339 | 长城医疗保健混合 | 30,052,983.00 | 75,300.00 | 4.03 |
| 316 | 000955 | 南方产业活力股票 | 29,454,318.00 | 73,800.00 | 5.23 |
| 317 | 010091 | 中信建投医药健康混合C | 29,334,585.00 | 73,500.00 | 7.39 |
| 318 | 010090 | 中信建投医药健康混合A | 29,334,585.00 | 73,500.00 | 7.39 |
| 319 | 590005 | 中邮核心主题混合 | 28,735,920.00 | 72,000.00 | 3.94 |
| 320 | 960018 | 大成内需增长混合H | 28,576,276.00 | 71,600.00 | 7.67 |
| 321 | 090015 | 大成内需增长混合A | 28,576,276.00 | 71,600.00 | 7.67 |
| 322 | 000870 | 嘉实新收益混合 | 28,536,365.00 | 71,500.00 | 5.05 |
| 323 | 009286 | 泰康招泰尊享一年持有期混合C | 28,336,810.00 | 71,000.00 | 1.07 |
| 324 | 009285 | 泰康招泰尊享一年持有期混合A | 28,336,810.00 | 71,000.00 | 1.07 |
| 325 | 001416 | 嘉实事件驱动股票 | 28,019,916.66 | 70,206.00 | 1.58 |
| 326 | 161035 | 富国中证医药主题指数增强(LOF) | 28,017,921.11 | 70,201.00 | 5.24 |
| 327 | 007737 | 诺德研发创新100指数 | 27,817,967.00 | 69,700.00 | 4.58 |
| 328 | 450001 | 国富中国收益混合 | 27,139,480.00 | 68,000.00 | 3.50 |
| 329 | 519993 | 长信增利动态混合 | 26,943,516.99 | 67,509.00 | 6.24 |
| 330 | 001192 | 上投摩根整合驱动混合 | 26,538,819.45 | 66,495.00 | 4.26 |
| 331 | 160921 | 大成多策略混合(LOF) | 26,461,392.11 | 66,301.00 | 8.56 |
| 332 | 001685 | 汇添富沪港深新价值股票 | 26,460,993.00 | 66,300.00 | 4.67 |
| 333 | 001197 | 长盛转型升级混合 | 26,341,260.00 | 66,000.00 | 4.00 |
| 334 | 160529 | 博时创业板两年定开混合 | 26,141,705.00 | 65,500.00 | 4.24 |
| 335 | 610005 | 信达澳银红利回报混合 | 26,118,556.62 | 65,442.00 | 3.54 |
| 336 | 161812 | 银华深证100指数分级 | 25,963,701.94 | 65,054.00 | 3.29 |
| 337 | 202009 | 南方盛元红利混合 | 25,942,150.00 | 65,000.00 | 2.81 |
| 338 | 163302 | 大摩资源优选混合(LOF) | 25,754,967.41 | 64,531.00 | 3.54 |
| 339 | 001144 | 大成互联网思维混合 | 25,339,094.79 | 63,489.00 | 6.40 |
| 340 | 001313 | 上投摩根智慧互联股票 | 24,824,642.00 | 62,200.00 | 3.21 |
| 341 | 001215 | 博时沪港深优质企业混合A | 24,704,909.00 | 61,900.00 | 6.09 |
| 342 | 002555 | 博时沪港深优质企业混合C | 24,704,909.00 | 61,900.00 | 6.09 |
| 343 | 050019 | 博时转债增强债券A | 24,625,087.00 | 61,700.00 | 1.11 |
| 344 | 050119 | 博时转债增强债券C | 24,625,087.00 | 61,700.00 | 1.11 |
| 345 | 008275 | 大成行业先锋混合C | 23,906,689.00 | 59,900.00 | 4.13 |
| 346 | 008274 | 大成行业先锋混合A | 23,906,689.00 | 59,900.00 | 4.13 |
| 347 | 003167 | 前海开源鼎瑞债券A | 23,786,956.00 | 59,600.00 | 1.12 |
| 348 | 003168 | 前海开源鼎瑞债券C | 23,786,956.00 | 59,600.00 | 1.12 |
| 349 | 502013 | 长盛中证申万一带一路分级 | 23,228,202.00 | 58,200.00 | 5.01 |
| 350 | 005524 | 泰康颐年混合C | 22,629,537.00 | 56,700.00 | 0.71 |
| 351 | 005523 | 泰康颐年混合A | 22,629,537.00 | 56,700.00 | 0.71 |
| 352 | 000742 | 国泰新经济灵活配置混合 | 22,549,715.00 | 56,500.00 | 3.25 |
| 353 | 003292 | 嘉实优势成长混合 | 22,390,071.00 | 56,100.00 | 5.34 |
| 354 | 009843 | 中金泰顺12个月定期开放混合 | 22,390,071.00 | 56,100.00 | 2.07 |
| 355 | 512970 | 平安粤港澳大湾区ETF | 22,212,866.16 | 55,656.00 | 5.43 |
| 356 | 009508 | 国金鑫意医药消费混合C | 22,070,783.00 | 55,300.00 | 7.67 |
| 357 | 009507 | 国金鑫意医药消费混合A | 22,070,783.00 | 55,300.00 | 7.67 |
| 358 | 001188 | 鹏华改革红利股票 | 21,831,317.00 | 54,700.00 | 5.36 |
| 359 | 159908 | 博时创业板ETF | 21,120,102.98 | 52,918.00 | 5.75 |
| 360 | 360005 | 光大保德信红利混合 | 21,112,919.00 | 52,900.00 | 2.95 |
| 361 | 159964 | 平安创业板ETF | 21,036,289.88 | 52,708.00 | 5.73 |
| 362 | 560002 | 益民红利成长混合 | 19,915,589.00 | 49,900.00 | 4.23 |
| 363 | 007047 | 长城核心优势混合 | 19,676,123.00 | 49,300.00 | 5.96 |
| 364 | 163118 | 申万菱信中证申万医药生物指数分级 | 19,319,318.66 | 48,406.00 | 6.50 |
| 365 | 519013 | 海富通风格优势混合 | 19,316,924.00 | 48,400.00 | 4.21 |
| 366 | 008260 | 长城价值优选混合 | 19,277,013.00 | 48,300.00 | 6.24 |
| 367 | 008244 | 上银鑫卓混合 | 19,197,191.00 | 48,100.00 | 2.18 |
| 368 | 009731 | 中信保诚安鑫回报债券C | 19,157,280.00 | 48,000.00 | 1.78 |
| 369 | 009730 | 中信保诚安鑫回报债券A | 19,157,280.00 | 48,000.00 | 1.78 |
| 370 | 159906 | 大成深证成长40ETF | 19,077,458.00 | 47,800.00 | 11.50 |
| 371 | 002307 | 银华多元视野灵活配置混合 | 19,077,458.00 | 47,800.00 | 3.02 |
| 372 | 159958 | 工银创业板指数ETF | 18,837,992.00 | 47,200.00 | 5.68 |
| 373 | 007016 | 富国睿泽回报混合 | 18,823,624.04 | 47,164.00 | 2.87 |
| 374 | 233009 | 大摩多因子策略混合 | 18,758,170.00 | 47,000.00 | 2.24 |
| 375 | 008412 | 长盛竞争优势股票A | 18,705,088.37 | 46,867.00 | 7.57 |
| 376 | 008413 | 长盛竞争优势股票C | 18,705,088.37 | 46,867.00 | 7.57 |
| 377 | 000523 | 国投瑞银医疗保健混合 | 18,678,348.00 | 46,800.00 | 6.90 |
| 378 | 512770 | 华夏战略新兴成指ETF | 18,030,193.36 | 45,176.00 | 3.72 |
| 379 | 580002 | 东吴双动力混合 | 17,959,950.00 | 45,000.00 | 4.69 |
| 380 | 167506 | 安信深圳科技指数(LOF)A | 17,959,950.00 | 45,000.00 | 8.29 |
| 381 | 167507 | 安信深圳科技指数(LOF)C | 17,959,950.00 | 45,000.00 | 8.29 |
| 382 | 162208 | 泰达宏利首选企业股票 | 17,927,622.09 | 44,919.00 | 3.50 |
| 383 | 004040 | 金鹰医疗健康产业股票A | 17,800,306.00 | 44,600.00 | 5.01 |
| 384 | 004041 | 金鹰医疗健康产业股票C | 17,800,306.00 | 44,600.00 | 5.01 |
| 385 | 515950 | 富国中证医药50ETF | 17,520,929.00 | 43,900.00 | 10.54 |
| 386 | 000328 | 上投摩根转型动力混合 | 17,210,421.42 | 43,122.00 | 3.12 |
| 387 | 001677 | 中银战略新兴产业股票 | 17,078,715.12 | 42,792.00 | 5.10 |
| 388 | 159973 | 弘毅远方国证民企领先100ETF | 16,602,976.00 | 41,600.00 | 2.59 |
| 389 | 008311 | 圆信永丰优选价值混合A | 16,344,751.83 | 40,953.00 | 3.54 |
| 390 | 008312 | 圆信永丰优选价值混合C | 16,344,751.83 | 40,953.00 | 3.54 |
| 391 | 010203 | 天弘中证科技100指数增强C | 16,203,866.00 | 40,600.00 | 4.11 |
| 392 | 010202 | 天弘中证科技100指数增强A | 16,203,866.00 | 40,600.00 | 4.11 |
| 393 | 159957 | 华夏创业板ETF | 16,163,955.00 | 40,500.00 | 5.66 |
| 394 | 009364 | 工银科技创新6个月定开混合A | 15,964,400.00 | 40,000.00 | 3.00 |
| 395 | 009365 | 工银科技创新6个月定开混合C | 15,964,400.00 | 40,000.00 | 3.00 |
| 396 | 008107 | 华商医药医疗行业股票 | 15,925,686.33 | 39,903.00 | 6.61 |
| 397 | 006796 | 富国消费升级混合 | 15,565,290.00 | 39,000.00 | 3.23 |
| 398 | 673081 | 西部利得祥运混合A | 15,325,824.00 | 38,400.00 | 8.30 |
| 399 | 673083 | 西部利得祥运混合C | 15,325,824.00 | 38,400.00 | 8.30 |
| 400 | 519093 | 新华钻石品质企业混合 | 15,166,180.00 | 38,000.00 | 6.63 |
| 401 | 003032 | 平安医疗健康混合 | 15,046,447.00 | 37,700.00 | 7.45 |
| 402 | 000550 | 广发新动力混合 | 14,886,803.00 | 37,300.00 | 3.37 |
| 403 | 009351 | 南方誉丰18个月混合A | 14,886,803.00 | 37,300.00 | 0.50 |
| 404 | 009352 | 南方誉丰18个月混合C | 14,886,803.00 | 37,300.00 | 0.50 |
| 405 | 001037 | 国投瑞银锐意改革混合 | 14,881,215.46 | 37,286.00 | 3.64 |
| 406 | 005251 | 银华多元动力灵活配置混合 | 14,846,892.00 | 37,200.00 | 3.09 |
| 407 | 002801 | 泓德泓信混合 | 14,647,337.00 | 36,700.00 | 2.23 |
| 408 | 163001 | 长信医疗保健混合(LOF) | 14,607,426.00 | 36,600.00 | 4.94 |
| 409 | 010602 | 长城均衡优选混合 | 14,328,049.00 | 35,900.00 | 2.14 |
| 410 | 006267 | 诺德量化核心混合A | 14,048,672.00 | 35,200.00 | 4.79 |
| 411 | 006268 | 诺德量化核心混合C | 14,048,672.00 | 35,200.00 | 4.79 |
| 412 | 007854 | 光大保德信景气先锋混合 | 14,048,672.00 | 35,200.00 | 4.72 |
| 413 | 009056 | 圆信永丰大湾区混合C | 13,968,850.00 | 35,000.00 | 7.34 |
| 414 | 009055 | 圆信永丰大湾区混合A | 13,968,850.00 | 35,000.00 | 7.34 |
| 415 | 184801 | 鹏华前海万科REITS | 13,928,939.00 | 34,900.00 | 0.45 |
| 416 | 003361 | 前海开源瑞和债券C | 13,769,295.00 | 34,500.00 | 1.12 |
| 417 | 003360 | 前海开源瑞和债券A | 13,769,295.00 | 34,500.00 | 1.12 |
| 418 | 008734 | 交银科锐科技创新混合 | 13,570,139.11 | 34,001.00 | 2.95 |
| 419 | 009475 | 汇丰晋信慧盈混合 | 13,338,256.20 | 33,420.00 | 2.96 |
| 420 | 004845 | 南华瑞盈混合发起A | 13,290,363.00 | 33,300.00 | 6.33 |
| 421 | 004846 | 南华瑞盈混合发起C | 13,290,363.00 | 33,300.00 | 6.33 |
| 422 | 004279 | 国寿安保稳荣混合A | 13,170,630.00 | 33,000.00 | 1.86 |
| 423 | 004280 | 国寿安保稳荣混合C | 13,170,630.00 | 33,000.00 | 1.86 |
| 424 | 005650 | 万家量化同顺多策略混合A | 13,050,897.00 | 32,700.00 | 3.94 |
| 425 | 005651 | 万家量化同顺多策略混合C | 13,050,897.00 | 32,700.00 | 3.94 |
| 426 | 009557 | 申万菱信创业板量化精选股票A | 13,050,897.00 | 32,700.00 | 3.36 |
| 427 | 010505 | 申万菱信创业板量化精选股票C | 13,050,897.00 | 32,700.00 | 3.36 |
| 428 | 167301 | 方正富邦保险主题指数分级 | 12,851,342.00 | 32,200.00 | 0.89 |
| 429 | 009046 | 西藏东财创业板指数A | 12,378,795.76 | 31,016.00 | 5.50 |
| 430 | 009047 | 西藏东财创业板指数C | 12,378,795.76 | 31,016.00 | 5.50 |
| 431 | 515200 | 申万菱信中证研发创新100ETF | 12,372,410.00 | 31,000.00 | 4.41 |
| 432 | 003401 | 工银可转债债券 | 11,973,300.00 | 30,000.00 | 1.46 |
| 433 | 008514 | 南方宝丰混合C | 11,973,300.00 | 30,000.00 | 1.18 |
| 434 | 008513 | 南方宝丰混合A | 11,973,300.00 | 30,000.00 | 1.18 |
| 435 | 002420 | 汇添富盈鑫混合 | 11,933,389.00 | 29,900.00 | 4.91 |
| 436 | 009598 | 景顺长城科技创新三年定期开放混合 | 11,893,478.00 | 29,800.00 | 3.20 |
| 437 | 002577 | 南方新兴龙头灵活配置混合 | 11,646,029.80 | 29,180.00 | 6.53 |
| 438 | 010445 | 南方誉尚一年持有期混合C | 11,254,902.00 | 28,200.00 | 0.50 |
| 439 | 010444 | 南方誉尚一年持有期混合A | 11,254,902.00 | 28,200.00 | 0.50 |
| 440 | 501098 | 建信科技创新3年封闭混合 | 11,086,876.69 | 27,779.00 | 3.01 |
| 441 | 003780 | 鹏华兴悦定期开放混合 | 11,055,347.00 | 27,700.00 | 1.31 |
| 442 | 003663 | 鹏华兴泰定期开放混合 | 11,055,347.00 | 27,700.00 | 1.23 |
| 443 | 003143 | 鹏华弘达混合C | 11,055,347.00 | 27,700.00 | 1.30 |
| 444 | 003142 | 鹏华弘达混合A | 11,055,347.00 | 27,700.00 | 1.30 |
| 445 | 004683 | 建信高端医疗股票 | 11,055,347.00 | 27,700.00 | 5.14 |
| 446 | 001328 | 鹏华弘华混合C | 11,055,347.00 | 27,700.00 | 1.38 |
| 447 | 001332 | 鹏华弘信混合C | 11,055,347.00 | 27,700.00 | 1.30 |
| 448 | 001327 | 鹏华弘华混合A | 11,055,347.00 | 27,700.00 | 1.38 |
| 449 | 001326 | 鹏华弘和混合C | 11,055,347.00 | 27,700.00 | 1.39 |
| 450 | 001331 | 鹏华弘信混合A | 11,055,347.00 | 27,700.00 | 1.30 |
| 451 | 001325 | 鹏华弘和混合A | 11,055,347.00 | 27,700.00 | 1.39 |
| 452 | 000418 | 景顺长城成长之星股票 | 10,935,614.00 | 27,400.00 | 3.18 |
| 453 | 001692 | 南方国策动力股票 | 10,815,881.00 | 27,100.00 | 6.40 |
| 454 | 007005 | 中金新医药股票C | 10,775,970.00 | 27,000.00 | 7.18 |
| 455 | 006981 | 中金新医药股票A | 10,775,970.00 | 27,000.00 | 7.18 |
| 456 | 233001 | 大摩基础行业混合 | 10,746,834.97 | 26,927.00 | 4.66 |
| 457 | 001413 | 中融鑫起点混合A | 10,416,771.00 | 26,100.00 | 6.49 |
| 458 | 001414 | 中融鑫起点混合C | 10,416,771.00 | 26,100.00 | 6.49 |
| 459 | 001592 | 天弘创业板ETF联接A | 10,338,146.33 | 25,903.00 | 0.23 |
| 460 | 001593 | 天弘创业板ETF联接C | 10,338,146.33 | 25,903.00 | 0.23 |
| 461 | 005819 | 国泰优势行业混合 | 10,336,949.00 | 25,900.00 | 3.57 |
| 462 | 004688 | 添富熙和混合C | 10,097,483.00 | 25,300.00 | 2.66 |
| 463 | 004687 | 添富熙和混合A | 10,097,483.00 | 25,300.00 | 2.66 |
| 464 | 217013 | 招商中小盘精选混合 | 9,937,839.00 | 24,900.00 | 4.63 |
| 465 | 002945 | 大成盛世精选混合 | 9,818,106.00 | 24,600.00 | 5.01 |
| 466 | 160223 | 国泰创业板指数(LOF) | 9,779,791.44 | 24,504.00 | 5.41 |
| 467 | 005729 | 南方人工智能主题混合 | 9,698,373.00 | 24,300.00 | 5.59 |
| 468 | 009246 | 大摩ESG量化混合 | 9,513,185.96 | 23,836.00 | 1.84 |
| 469 | 000965 | 汇丰晋信新动力混合 | 9,339,174.00 | 23,400.00 | 6.54 |
| 470 | 671030 | 西部利得事件驱动股票 | 9,299,263.00 | 23,300.00 | 4.97 |
| 471 | 007664 | 永赢创业板指数A | 9,263,742.21 | 23,211.00 | 5.40 |
| 472 | 007665 | 永赢创业板指数C | 9,263,742.21 | 23,211.00 | 5.40 |
| 473 | 159991 | 招商创业板大盘ETF | 9,259,352.00 | 23,200.00 | 6.95 |
| 474 | 002300 | 长盛医疗量化股票 | 9,259,352.00 | 23,200.00 | 8.29 |
| 475 | 002080 | 前海开源一带一路混合C | 9,163,964.71 | 22,961.00 | 6.62 |
| 476 | 001209 | 前海开源一带一路混合A | 9,163,964.71 | 22,961.00 | 6.62 |
| 477 | 008381 | 前海开源新兴产业混合 | 9,059,797.00 | 22,700.00 | 7.05 |
| 478 | 161227 | 国投瑞银深证100指数(LOF) | 8,979,975.00 | 22,500.00 | 2.17 |
| 479 | 001799 | 泰康新回报灵活配置混合C | 8,900,153.00 | 22,300.00 | 4.57 |
| 480 | 001798 | 泰康新回报灵活配置混合A | 8,900,153.00 | 22,300.00 | 4.57 |
| 481 | 003581 | 前海联合国民健康混合A | 8,820,331.00 | 22,100.00 | 7.30 |
| 482 | 007111 | 前海联合国民健康混合C | 8,820,331.00 | 22,100.00 | 7.30 |
| 483 | 001540 | 浙商汇金转型驱动混合 | 8,421,221.00 | 21,100.00 | 5.81 |
| 484 | 005043 | 国寿安保健康科学混合A | 8,261,577.00 | 20,700.00 | 8.14 |
| 485 | 005044 | 国寿安保健康科学混合C | 8,261,577.00 | 20,700.00 | 8.14 |
| 486 | 159808 | 融通创业板ETF | 8,216,876.68 | 20,588.00 | 5.87 |
| 487 | 009502 | 国寿安保创新医药股票A | 8,141,844.00 | 20,400.00 | 7.23 |
| 488 | 009503 | 国寿安保创新医药股票C | 8,141,844.00 | 20,400.00 | 7.23 |
| 489 | 166105 | 信达澳银鑫安债券(LOF) | 8,022,111.00 | 20,100.00 | 1.50 |
| 490 | 202212 | 南方平衡混合 | 7,987,787.54 | 20,014.00 | 2.26 |
| 491 | 008736 | 南方高股息股票A | 7,982,998.22 | 20,002.00 | 3.49 |
| 492 | 008737 | 南方高股息股票C | 7,982,998.22 | 20,002.00 | 3.49 |
| 493 | 007041 | 前海联合泳涛混合C | 7,982,200.00 | 20,000.00 | 5.32 |
| 494 | 010171 | 中银证券鑫瑞6个月持有混合C | 7,982,200.00 | 20,000.00 | 0.88 |
| 495 | 010170 | 中银证券鑫瑞6个月持有混合A | 7,982,200.00 | 20,000.00 | 0.88 |
| 496 | 004225 | 国寿安保稳诚混合A | 7,982,200.00 | 20,000.00 | 1.08 |
| 497 | 004226 | 国寿安保稳诚混合C | 7,982,200.00 | 20,000.00 | 1.08 |
| 498 | 004634 | 前海联合泳涛混合A | 7,982,200.00 | 20,000.00 | 5.32 |
| 499 | 000993 | 华宝稳健回报混合 | 7,902,378.00 | 19,800.00 | 3.29 |
| 500 | 159814 | 西部利得创业板大盘ETF | 7,820,161.34 | 19,594.00 | 6.75 |
| 501 | 090016 | 大成消费主题混合 | 7,782,645.00 | 19,500.00 | 4.36 |
| 502 | 004394 | 华泰柏瑞量化创优混合 | 7,776,658.35 | 19,485.00 | 4.95 |
| 503 | 160637 | 鹏华创业板分级 | 7,742,734.00 | 19,400.00 | 5.56 |
| 504 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,662,512.89 | 19,199.00 | 4.92 |
| 505 | 009054 | 圆信永丰沣泰混合 | 7,623,001.00 | 19,100.00 | 3.65 |
| 506 | 001667 | 南方转型混合 | 7,583,090.00 | 19,000.00 | 2.52 |
| 507 | 000684 | 长盛养老健康混合 | 7,503,268.00 | 18,800.00 | 7.69 |
| 508 | 360011 | 光大保德信动态优选混合 | 7,463,357.00 | 18,700.00 | 4.24 |
| 509 | 673073 | 西部利得新动力混合C | 7,383,535.00 | 18,500.00 | 1.26 |
| 510 | 673071 | 西部利得新动力混合A | 7,383,535.00 | 18,500.00 | 1.26 |
| 511 | 010508 | 博时鑫康混合A | 7,383,535.00 | 18,500.00 | 0.90 |
| 512 | 010511 | 博时鑫康混合C | 7,383,535.00 | 18,500.00 | 0.90 |
| 513 | 350009 | 天治研究驱动混合A | 7,343,624.00 | 18,400.00 | 6.15 |
| 514 | 002043 | 天治研究驱动混合C | 7,343,624.00 | 18,400.00 | 6.15 |
| 515 | 002492 | 工银月月薪定期支付债券C | 7,183,980.00 | 18,000.00 | 0.91 |
| 516 | 000236 | 工银月月薪定期支付债券A | 7,183,980.00 | 18,000.00 | 0.91 |
| 517 | 001004 | 新华稳健回报混合发起式 | 7,183,980.00 | 18,000.00 | 4.27 |
| 518 | 008918 | 长信先锐混合C | 6,984,425.00 | 17,500.00 | 1.03 |
| 519 | 006878 | 天治量化核心精选混合C | 6,984,425.00 | 17,500.00 | 7.27 |
| 520 | 006877 | 天治量化核心精选混合A | 6,984,425.00 | 17,500.00 | 7.27 |
| 521 | 519937 | 长信先锐混合A | 6,984,425.00 | 17,500.00 | 1.03 |
| 522 | 003548 | 泰达宏利沪深300指数增强C | 6,862,696.45 | 17,195.00 | 1.50 |
| 523 | 162213 | 泰达宏利沪深300指数增强A | 6,862,696.45 | 17,195.00 | 1.50 |
| 524 | 002216 | 易方达量化策略精选混合A | 6,824,781.00 | 17,100.00 | 3.03 |
| 525 | 002217 | 易方达量化策略精选混合C | 6,824,781.00 | 17,100.00 | 3.03 |
| 526 | 515960 | 嘉实医药健康100成长估值ETF | 6,773,295.81 | 16,971.00 | 8.56 |
| 527 | 004512 | 海富通沪深300指数增强C | 6,744,959.00 | 16,900.00 | 2.26 |
| 528 | 004513 | 海富通沪深300指数增强A | 6,744,959.00 | 16,900.00 | 2.26 |
| 529 | 007481 | 华夏逸享健康混合 | 6,744,959.00 | 16,900.00 | 4.64 |
| 530 | 009619 | 博时女性消费主题混合A | 6,665,137.00 | 16,700.00 | 5.56 |
| 531 | 009620 | 博时女性消费主题混合C | 6,665,137.00 | 16,700.00 | 5.56 |
| 532 | 006912 | 长城久泰沪深300指数C | 6,431,657.65 | 16,115.00 | 0.80 |
| 533 | 200002 | 长城久泰沪深300指数A | 6,431,657.65 | 16,115.00 | 0.80 |
| 534 | 217020 | 招商安达灵活配置混合 | 6,305,938.00 | 15,800.00 | 3.87 |
| 535 | 001721 | 工银新增益混合 | 6,226,116.00 | 15,600.00 | 1.43 |
| 536 | 005954 | 人保转型混合C | 6,186,205.00 | 15,500.00 | 3.44 |
| 537 | 005953 | 人保转型混合A | 6,186,205.00 | 15,500.00 | 3.44 |
| 538 | 001193 | 中金消费升级股票 | 6,069,265.77 | 15,207.00 | 2.35 |
| 539 | 003069 | 光大保德信创业板股票A | 6,066,472.00 | 15,200.00 | 6.65 |
| 540 | 003070 | 光大保德信创业板股票C | 6,066,472.00 | 15,200.00 | 6.65 |
| 541 | 006021 | 广发沪深300指数增强C | 6,066,472.00 | 15,200.00 | 0.36 |
| 542 | 006020 | 广发沪深300指数增强A | 6,066,472.00 | 15,200.00 | 0.36 |
| 543 | 009194 | 泰达宏利中证绩优指数基金A | 6,066,472.00 | 15,200.00 | 5.17 |
| 544 | 009195 | 泰达宏利中证绩优指数基金C | 6,066,472.00 | 15,200.00 | 5.17 |
| 545 | 003550 | 泰达改革动力混合C | 6,026,561.00 | 15,100.00 | 3.34 |
| 546 | 001017 | 泰达改革动力混合A | 6,026,561.00 | 15,100.00 | 3.34 |
| 547 | 233011 | 大摩主题优选混合 | 6,024,565.45 | 15,095.00 | 2.76 |
| 548 | 004517 | 南方安康混合 | 5,986,650.00 | 15,000.00 | 0.65 |
| 549 | 001135 | 益民品质升级混合 | 5,946,739.00 | 14,900.00 | 5.48 |
| 550 | 004343 | 南方创业板ETF联接C | 5,909,222.66 | 14,806.00 | 0.25 |
| 551 | 002656 | 南方创业板ETF联接A | 5,909,222.66 | 14,806.00 | 0.25 |
| 552 | 010183 | 南方创业板ETF联接E | 5,909,222.66 | 14,806.00 | 0.25 |
| 553 | 360012 | 光大保德信中小盘混合 | 5,587,540.00 | 14,000.00 | 4.44 |
| 554 | 110030 | 易方达沪深300量化增强 | 5,467,807.00 | 13,700.00 | 0.45 |
| 555 | 110026 | 易方达创业板ETF联接A | 5,393,572.54 | 13,514.00 | 0.09 |
| 556 | 004744 | 易方达创业板ETF联接C | 5,393,572.54 | 13,514.00 | 0.09 |
| 557 | 009187 | 天弘聚新三个月定开混合C | 5,387,985.00 | 13,500.00 | 1.02 |
| 558 | 009186 | 天弘聚新三个月定开混合A | 5,387,985.00 | 13,500.00 | 1.02 |
| 559 | 001228 | 国联安鑫享灵活配置混合A | 5,308,163.00 | 13,300.00 | 0.77 |
| 560 | 002186 | 国联安鑫享灵活配置混合C | 5,308,163.00 | 13,300.00 | 0.77 |
| 561 | 009366 | 浦银安盛科技创新一年定开混合A | 5,268,252.00 | 13,200.00 | 2.03 |
| 562 | 009367 | 浦银安盛科技创新一年定开混合C | 5,268,252.00 | 13,200.00 | 2.03 |
| 563 | 007282 | 华夏鼎淳债券A | 5,268,252.00 | 13,200.00 | 0.36 |
| 564 | 007283 | 华夏鼎淳债券C | 5,268,252.00 | 13,200.00 | 0.36 |
| 565 | 006290 | 南方养老2035混合(FOF)A | 5,188,430.00 | 13,000.00 | 0.47 |
| 566 | 006291 | 南方养老2035混合(FOF)C | 5,188,430.00 | 13,000.00 | 0.47 |
| 567 | 002060 | 东方新策略灵活配置混合C | 5,188,430.00 | 13,000.00 | 1.06 |
| 568 | 001602 | 鑫元鑫新收益混合C | 5,188,430.00 | 13,000.00 | 4.55 |
| 569 | 001601 | 鑫元鑫新收益混合A | 5,188,430.00 | 13,000.00 | 4.55 |
| 570 | 001318 | 东方新策略灵活配置混合A | 5,188,430.00 | 13,000.00 | 1.06 |
| 571 | 470011 | 汇添富多元收益债券C | 5,068,697.00 | 12,700.00 | 0.88 |
| 572 | 470010 | 汇添富多元收益债券A | 5,068,697.00 | 12,700.00 | 0.88 |
| 573 | 001255 | 长城改革红利混合 | 5,028,786.00 | 12,600.00 | 2.39 |
| 574 | 001662 | 创金沪港深精选混合 | 4,988,875.00 | 12,500.00 | 4.44 |
| 575 | 580005 | 东吴进取策略混合 | 4,988,875.00 | 12,500.00 | 3.05 |
| 576 | 002662 | 前海开源沪港深大消费主题混合A | 4,948,964.00 | 12,400.00 | 5.72 |
| 577 | 002663 | 前海开源沪港深大消费主题混合C | 4,948,964.00 | 12,400.00 | 5.72 |
| 578 | 001375 | 金元顺安灵活配置混合C | 4,879,518.86 | 12,226.00 | 2.51 |
| 579 | 620007 | 金元顺安灵活配置混合A | 4,879,518.86 | 12,226.00 | 2.51 |
| 580 | 002399 | 华安安禧灵活配置混合C | 4,869,142.00 | 12,200.00 | 1.20 |
| 581 | 002398 | 华安安禧灵活配置混合A | 4,869,142.00 | 12,200.00 | 1.20 |
| 582 | 009189 | 华宝成长策略混合 | 4,829,231.00 | 12,100.00 | 3.76 |
| 583 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 4,829,231.00 | 12,100.00 | 2.41 |
| 584 | 010356 | 诺安创业板指数增强(LOF)C | 4,789,320.00 | 12,000.00 | 7.05 |
| 585 | 002293 | 南方益和混合 | 4,789,320.00 | 12,000.00 | 2.71 |
| 586 | 163209 | 诺安创业板指数增强(LOF)A | 4,789,320.00 | 12,000.00 | 7.05 |
| 587 | 501073 | 华安科创主题混合 | 4,749,409.00 | 11,900.00 | 0.42 |
| 588 | 010556 | 汇添富沪深300指数增强C | 4,749,409.00 | 11,900.00 | 1.19 |
| 589 | 005530 | 汇添富沪深300指数增强A | 4,749,409.00 | 11,900.00 | 1.19 |
| 590 | 159987 | 银华中证研发创新100ETF | 4,677,569.20 | 11,720.00 | 4.32 |
| 591 | 160323 | 华夏磐泰混合(LOF) | 4,669,587.00 | 11,700.00 | 0.95 |
| 592 | 007277 | 恒生前海消费升级混合 | 4,669,587.00 | 11,700.00 | 3.34 |
| 593 | 001157 | 国联安睿祺灵活配置混合 | 4,629,676.00 | 11,600.00 | 0.96 |
| 594 | 007045 | 博道沪深300增强C | 4,621,693.80 | 11,580.00 | 0.64 |
| 595 | 007044 | 博道沪深300增强A | 4,621,693.80 | 11,580.00 | 0.64 |
| 596 | 690003 | 民生加银精选混合 | 4,470,032.00 | 11,200.00 | 4.88 |
| 597 | 006227 | 华宝科技先锋混合 | 4,390,210.00 | 11,000.00 | 4.73 |
| 598 | 005397 | 南方安养混合 | 4,390,210.00 | 11,000.00 | 0.68 |
| 599 | 003861 | 招商兴福混合A | 4,310,388.00 | 10,800.00 | 0.61 |
| 600 | 003862 | 招商兴福混合C | 4,310,388.00 | 10,800.00 | 0.61 |
| 601 | 159956 | 建信创业板ETF | 4,310,388.00 | 10,800.00 | 5.53 |
| 602 | 004320 | 前海开源沪港深乐享生活混合 | 4,270,477.00 | 10,700.00 | 7.76 |
| 603 | 000530 | 招商丰盛稳定增长混合A | 4,110,833.00 | 10,300.00 | 6.66 |
| 604 | 002417 | 招商丰盛稳定增长混合C | 4,110,833.00 | 10,300.00 | 6.66 |
| 605 | 002485 | 国联安通盈混合C | 3,991,100.00 | 10,000.00 | 0.76 |
| 606 | 000664 | 国联安通盈混合A | 3,991,100.00 | 10,000.00 | 0.76 |
| 607 | 007152 | 诺德策略精选混合 | 3,991,100.00 | 10,000.00 | 5.43 |
| 608 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 3,991,100.00 | 10,000.00 | 1.60 |
| 609 | 008354 | 泰达宏利消费混合C | 3,910,878.89 | 9,799.00 | 4.04 |
| 610 | 008353 | 泰达宏利消费混合A | 3,910,878.89 | 9,799.00 | 4.04 |
| 611 | 003561 | 诺德成长精选混合A | 3,848,617.73 | 9,643.00 | 3.49 |
| 612 | 003562 | 诺德成长精选混合C | 3,848,617.73 | 9,643.00 | 3.49 |
| 613 | 001503 | 南方利鑫混合C | 3,831,456.00 | 9,600.00 | 0.50 |
| 614 | 001334 | 南方利鑫混合A | 3,831,456.00 | 9,600.00 | 0.50 |
| 615 | 004807 | 中银证券安弘债券A | 3,831,456.00 | 9,600.00 | 0.94 |
| 616 | 004808 | 中银证券安弘债券C | 3,831,456.00 | 9,600.00 | 0.94 |
| 617 | 001183 | 南方利淘混合A | 3,751,634.00 | 9,400.00 | 0.63 |
| 618 | 001504 | 南方利淘混合C | 3,751,634.00 | 9,400.00 | 0.63 |
| 619 | 006888 | 诺德新生活混合C | 3,711,723.00 | 9,300.00 | 6.48 |
| 620 | 006887 | 诺德新生活混合A | 3,711,723.00 | 9,300.00 | 6.48 |
| 621 | 010012 | 景顺长城景颐招利6个月持有债券C | 3,591,990.00 | 9,000.00 | 0.61 |
| 622 | 010011 | 景顺长城景颐招利6个月持有债券A | 3,591,990.00 | 9,000.00 | 0.61 |
| 623 | 009954 | 北信瑞丰优选成长股票 | 3,591,990.00 | 9,000.00 | 4.19 |
| 624 | 005520 | 国投瑞银创新医疗混合 | 3,432,346.00 | 8,600.00 | 5.72 |
| 625 | 001864 | 中海魅力长三角混合 | 3,352,524.00 | 8,400.00 | 3.22 |
| 626 | 004809 | 前海联合润丰混合A | 3,352,524.00 | 8,400.00 | 4.35 |
| 627 | 005935 | 前海联合润丰混合C | 3,352,524.00 | 8,400.00 | 4.35 |
| 628 | 005237 | 银华医疗健康量化股票发起式A | 3,303,034.36 | 8,276.00 | 6.45 |
| 629 | 005238 | 银华医疗健康量化股票发起式C | 3,303,034.36 | 8,276.00 | 6.45 |
| 630 | 159984 | 南方粤港澳大湾区ETF | 3,272,702.00 | 8,200.00 | 2.42 |
| 631 | 006483 | 广发可转债债券C | 3,192,880.00 | 8,000.00 | 1.39 |
| 632 | 006482 | 广发可转债债券A | 3,192,880.00 | 8,000.00 | 1.39 |
| 633 | 010629 | 广发可转债债券E | 3,192,880.00 | 8,000.00 | 1.39 |
| 634 | 003582 | 中金量化多策略混合 | 3,192,880.00 | 8,000.00 | 2.59 |
| 635 | 001861 | 富安达健康人生混合 | 3,192,880.00 | 8,000.00 | 4.24 |
| 636 | 005288 | 海富通创业板增强A | 3,073,147.00 | 7,700.00 | 3.93 |
| 637 | 005287 | 海富通创业板增强C | 3,073,147.00 | 7,700.00 | 3.93 |
| 638 | 005293 | 诺德新旺混合 | 3,033,236.00 | 7,600.00 | 5.26 |
| 639 | 202213 | 南方核心竞争混合 | 3,033,236.00 | 7,600.00 | 1.40 |
| 640 | 003284 | 中邮医药健康灵活配置混合 | 2,993,325.00 | 7,500.00 | 4.20 |
| 641 | 006030 | 南方昌元可转债债券A | 2,993,325.00 | 7,500.00 | 1.03 |
| 642 | 006031 | 南方昌元可转债债券C | 2,993,325.00 | 7,500.00 | 1.03 |
| 643 | 006801 | 前海联合科技先锋混合A | 2,953,414.00 | 7,400.00 | 5.87 |
| 644 | 006802 | 前海联合科技先锋混合C | 2,953,414.00 | 7,400.00 | 5.87 |
| 645 | 002315 | 创金合信沪深300增强C | 2,905,121.69 | 7,279.00 | 0.61 |
| 646 | 002310 | 创金合信沪深300增强A | 2,905,121.69 | 7,279.00 | 0.61 |
| 647 | 009129 | 明亚价值长青混合C | 2,873,592.00 | 7,200.00 | 4.30 |
| 648 | 009128 | 明亚价值长青混合A | 2,873,592.00 | 7,200.00 | 4.30 |
| 649 | 519652 | 银河鑫利混合A | 2,833,681.00 | 7,100.00 | 0.53 |
| 650 | 519653 | 银河鑫利混合C | 2,833,681.00 | 7,100.00 | 0.53 |
| 651 | 519646 | 银河鑫利混合I | 2,833,681.00 | 7,100.00 | 0.53 |
| 652 | 485014 | 工银添颐债券B | 2,793,770.00 | 7,000.00 | 0.55 |
| 653 | 485114 | 工银添颐债券A | 2,793,770.00 | 7,000.00 | 0.55 |
| 654 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,793,770.00 | 7,000.00 | 2.06 |
| 655 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2,793,770.00 | 7,000.00 | 2.48 |
| 656 | 159983 | 华夏粤港澳大湾区创新100ETF | 2,753,859.00 | 6,900.00 | 2.38 |
| 657 | 008563 | 银河臻优稳健配置混合A | 2,753,859.00 | 6,900.00 | 0.54 |
| 658 | 008564 | 银河臻优稳健配置混合C | 2,753,859.00 | 6,900.00 | 0.54 |
| 659 | 009527 | 浙商汇金新兴消费混合 | 2,753,859.00 | 6,900.00 | 5.86 |
| 660 | 002319 | 大成一带一路灵活配置混合 | 2,713,948.00 | 6,800.00 | 5.91 |
| 661 | 007613 | 嘉合医疗健康混合 | 2,594,215.00 | 6,500.00 | 7.30 |
| 662 | 005296 | 南华丰淳混合A | 2,572,663.06 | 6,446.00 | 5.88 |
| 663 | 005297 | 南华丰淳混合C | 2,572,663.06 | 6,446.00 | 5.88 |
| 664 | 005903 | 泰达宏利绩优混合 | 2,434,571.00 | 6,100.00 | 9.77 |
| 665 | 003766 | 广发创业板ETF联接C | 2,394,660.00 | 6,000.00 | 0.26 |
| 666 | 003765 | 广发创业板ETF联接A | 2,394,660.00 | 6,000.00 | 0.26 |
| 667 | 001284 | 红塔红土盛金新动力混合C | 2,394,660.00 | 6,000.00 | 1.16 |
| 668 | 001283 | 红塔红土盛金新动力混合A | 2,394,660.00 | 6,000.00 | 1.16 |
| 669 | 159955 | 嘉实创业板ETF | 2,354,749.00 | 5,900.00 | 5.71 |
| 670 | 004129 | 国联安鑫汇混合A | 2,317,631.77 | 5,807.00 | 0.89 |
| 671 | 004130 | 国联安鑫汇混合C | 2,317,631.77 | 5,807.00 | 0.89 |
| 672 | 001537 | 中加改革红利混合 | 2,195,105.00 | 5,500.00 | 3.21 |
| 673 | 530018 | 建信深证100指数增强 | 2,195,105.00 | 5,500.00 | 2.19 |
| 674 | 006198 | 长盛龙头双核混合 | 2,155,194.00 | 5,400.00 | 3.61 |
| 675 | 007275 | 银河沪深300指数增强A | 2,115,283.00 | 5,300.00 | 0.78 |
| 676 | 007276 | 银河沪深300指数增强C | 2,115,283.00 | 5,300.00 | 0.78 |
| 677 | 004944 | 鑫元鑫趋势混合A | 2,115,283.00 | 5,300.00 | 0.97 |
| 678 | 004948 | 鑫元鑫趋势混合C | 2,115,283.00 | 5,300.00 | 0.97 |
| 679 | 008072 | 景顺长城创业板综指增强 | 2,075,372.00 | 5,200.00 | 2.08 |
| 680 | 005870 | 鹏华沪深300指数增强 | 2,035,461.00 | 5,100.00 | 1.38 |
| 681 | 161629 | 融通证券分级 | 1,795,995.00 | 4,500.00 | 5.38 |
| 682 | 610007 | 信达澳银消费优选混合 | 1,793,201.23 | 4,493.00 | 5.19 |
| 683 | 002424 | 博时文体娱乐主题混合 | 1,756,084.00 | 4,400.00 | 3.69 |
| 684 | 004534 | 添富年年益定开混合A | 1,636,351.00 | 4,100.00 | 2.19 |
| 685 | 004535 | 添富年年益定开混合C | 1,636,351.00 | 4,100.00 | 2.19 |
| 686 | 005121 | 富国兴利增强债券 | 1,636,351.00 | 4,100.00 | 1.24 |
| 687 | 006720 | 平安核心优势混合A | 1,636,351.00 | 4,100.00 | 3.31 |
| 688 | 006721 | 平安核心优势混合C | 1,636,351.00 | 4,100.00 | 3.31 |
| 689 | 159821 | 中银证券创业板ETF | 1,596,440.00 | 4,000.00 | 5.68 |
| 690 | 008997 | 同泰竞争优势混合A | 1,596,440.00 | 4,000.00 | 4.92 |
| 691 | 008998 | 同泰竞争优势混合C | 1,596,440.00 | 4,000.00 | 4.92 |
| 692 | 001730 | 兴银大健康混合 | 1,596,440.00 | 4,000.00 | 5.05 |
| 693 | 004437 | 添富年年泰定开混合C | 1,556,529.00 | 3,900.00 | 0.36 |
| 694 | 004436 | 添富年年泰定开混合A | 1,556,529.00 | 3,900.00 | 0.36 |
| 695 | 002304 | 平安安心灵活配置混合A | 1,516,618.00 | 3,800.00 | 3.16 |
| 696 | 007048 | 平安安心灵活配置混合C | 1,516,618.00 | 3,800.00 | 3.16 |
| 697 | 006241 | 中融医疗健康混合C | 1,436,796.00 | 3,600.00 | 9.44 |
| 698 | 006240 | 中融医疗健康混合A | 1,436,796.00 | 3,600.00 | 9.44 |
| 699 | 009513 | 创金合信同顺创业板精选股票A | 1,420,831.60 | 3,560.00 | 4.01 |
| 700 | 009514 | 创金合信同顺创业板精选股票C | 1,420,831.60 | 3,560.00 | 4.01 |
| 701 | 008885 | 博远博锐混合C | 1,396,885.00 | 3,500.00 | 4.14 |
| 702 | 008884 | 博远博锐混合A | 1,396,885.00 | 3,500.00 | 4.14 |
| 703 | 159810 | 浦银安盛创业板ETF | 1,396,885.00 | 3,500.00 | 4.36 |
| 704 | 003670 | 中融物联网主题混合 | 1,356,974.00 | 3,400.00 | 4.09 |
| 705 | 000057 | 中银消费主题混合 | 1,342,206.93 | 3,363.00 | 3.49 |
| 706 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1,317,063.00 | 3,300.00 | 2.39 |
| 707 | 006603 | 嘉实互融精选股票 | 1,277,152.00 | 3,200.00 | 8.98 |
| 708 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,277,152.00 | 3,200.00 | 1.66 |
| 709 | 006377 | 广发趋势动力混合 | 1,197,330.00 | 3,000.00 | 3.50 |
| 710 | 006843 | 中信建投睿溢混合C | 1,197,330.00 | 3,000.00 | 4.09 |
| 711 | 002640 | 中信建投睿溢混合A | 1,197,330.00 | 3,000.00 | 4.09 |
| 712 | 001723 | 华商新动力混合 | 1,197,330.00 | 3,000.00 | 3.42 |
| 713 | 006926 | 长城量化精选股票 | 1,157,419.00 | 2,900.00 | 3.07 |
| 714 | 000214 | 广发成长优选混合 | 1,077,597.00 | 2,700.00 | 0.67 |
| 715 | 000926 | 中信建投睿信混合A | 997,775.00 | 2,500.00 | 5.62 |
| 716 | 004676 | 中信建投睿信混合C | 997,775.00 | 2,500.00 | 5.62 |
| 717 | 007776 | 汇安量化先锋混合C | 997,775.00 | 2,500.00 | 3.14 |
| 718 | 007775 | 汇安量化先锋混合A | 997,775.00 | 2,500.00 | 3.14 |
| 719 | 003513 | 中邮消费升级灵活配置混合型发起式 | 957,864.00 | 2,400.00 | 3.27 |
| 720 | 005145 | 东吴优益债券C | 838,131.00 | 2,100.00 | 0.42 |
| 721 | 005144 | 东吴优益债券A | 838,131.00 | 2,100.00 | 0.42 |
| 722 | 159971 | 富国创业板ETF | 838,131.00 | 2,100.00 | 5.59 |
| 723 | 006109 | 富荣价值精选混合A | 798,220.00 | 2,000.00 | 1.52 |
| 724 | 006110 | 富荣价值精选混合C | 798,220.00 | 2,000.00 | 1.52 |
| 725 | 675013 | 西部利得稳健双利债券C | 798,220.00 | 2,000.00 | 0.24 |
| 726 | 675011 | 西部利得稳健双利债券A | 798,220.00 | 2,000.00 | 0.24 |
| 727 | 004806 | 长信先机两年定开混合 | 638,576.00 | 1,600.00 | 4.04 |
| 728 | 002598 | 平安消费精选混合A | 638,576.00 | 1,600.00 | 3.16 |
| 729 | 002599 | 平安消费精选混合C | 638,576.00 | 1,600.00 | 3.16 |
| 730 | 002802 | 广发东财大数据混合 | 638,576.00 | 1,600.00 | 3.28 |
| 731 | 004402 | 金信民旺债券C | 598,665.00 | 1,500.00 | 3.11 |
| 732 | 004222 | 金信民旺债券A | 598,665.00 | 1,500.00 | 3.11 |
| 733 | 006564 | 圆信永丰精选回报混合 | 598,665.00 | 1,500.00 | 3.47 |
| 734 | 004451 | 添富年年丰定开混合A | 558,754.00 | 1,400.00 | 0.99 |
| 735 | 004452 | 添富年年丰定开混合C | 558,754.00 | 1,400.00 | 0.99 |
| 736 | 003993 | 前海开源沪港深核心驱动混合 | 558,754.00 | 1,400.00 | 1.88 |
| 737 | 004641 | 万家量化睿选混合 | 518,843.00 | 1,300.00 | 2.69 |
| 738 | 004918 | 中银证券祥瑞混合C | 518,843.00 | 1,300.00 | 4.23 |
| 739 | 004917 | 中银证券祥瑞混合A | 518,843.00 | 1,300.00 | 4.23 |
| 740 | 162211 | 泰达宏利品质生活混合 | 518,843.00 | 1,300.00 | 3.25 |
| 741 | 168001 | 国寿养老指数增强 | 518,843.00 | 1,300.00 | 4.08 |
| 742 | 217018 | 招商安瑞进取债券 | 518,843.00 | 1,300.00 | 0.97 |
| 743 | 253061 | 国联安信心增长债券B | 399,110.00 | 1,000.00 | 0.78 |
| 744 | 253060 | 国联安信心增长债券A | 399,110.00 | 1,000.00 | 0.78 |
| 745 | 007033 | 平安可转债债券C | 399,110.00 | 1,000.00 | 1.61 |
| 746 | 007032 | 平安可转债债券A | 399,110.00 | 1,000.00 | 1.61 |
| 747 | 007084 | 天治转型升级混合 | 399,110.00 | 1,000.00 | 4.67 |
| 748 | 002978 | 广发医药卫生联接C | 359,199.00 | 900.00 | 0.03 |
| 749 | 001180 | 广发医药卫生联接A | 359,199.00 | 900.00 | 0.03 |
| 750 | 003332 | 南方荣发定期开放混合发起 | 335,252.40 | 840.00 | 1.08 |
| 751 | 006279 | 中金瑞祥混合A | 319,288.00 | 800.00 | 1.88 |
| 752 | 006280 | 中金瑞祥混合C | 319,288.00 | 800.00 | 1.88 |
| 753 | 006688 | 方正富邦深证100ETF联接C | 273,789.46 | 686.00 | 0.04 |
| 754 | 006687 | 方正富邦深证100ETF联接A | 273,789.46 | 686.00 | 0.04 |
| 755 | 006602 | 国融融泰混合C | 239,466.00 | 600.00 | 5.93 |
| 756 | 006601 | 国融融泰混合A | 239,466.00 | 600.00 | 5.93 |
| 757 | 006785 | 东方量化多策略混合 | 239,466.00 | 600.00 | 5.45 |
| 758 | 004783 | 中融量化智选混合C | 239,466.00 | 600.00 | 2.62 |
| 759 | 004345 | 南方深证成份ETF联接C | 239,466.00 | 600.00 | 0.11 |
| 760 | 004212 | 中融量化智选混合A | 239,466.00 | 600.00 | 2.62 |
| 761 | 202017 | 南方深证成份ETF联接A | 239,466.00 | 600.00 | 0.11 |
| 762 | 519730 | 交银定期支付月月丰债券A | 239,466.00 | 600.00 | 1.10 |
| 763 | 519731 | 交银定期支付月月丰债券C | 239,466.00 | 600.00 | 1.10 |
| 764 | 007815 | 嘉实新兴科技100ETF联接A | 199,555.00 | 500.00 | 0.18 |
| 765 | 007816 | 嘉实新兴科技100ETF联接C | 199,555.00 | 500.00 | 0.18 |
| 766 | 007422 | 中金衡盈混合C | 159,644.00 | 400.00 | 0.54 |
| 767 | 007421 | 中金衡盈混合A | 159,644.00 | 400.00 | 0.54 |
| 768 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 159,644.00 | 400.00 | 1.75 |
| 769 | 003335 | 中融融信双盈债券C | 159,644.00 | 400.00 | 0.94 |
| 770 | 003334 | 中融融信双盈债券A | 159,644.00 | 400.00 | 0.94 |
| 771 | 090012 | 大成深证成长40ETF联接 | 119,733.00 | 300.00 | 0.09 |
| 772 | 519729 | 交银增强收益债券 | 119,733.00 | 300.00 | 0.80 |
| 773 | 166108 | 信达澳银量化多因子混合(LOF)C | 112,549.02 | 282.00 | 1.91 |
| 774 | 166107 | 信达澳银量化多因子混合(LOF)A | 112,549.02 | 282.00 | 1.91 |
| 775 | 167601 | 国金沪深300指数增强 | 79,822.00 | 200.00 | 0.35 |
| 776 | 005429 | 渤海汇金睿选混合A | 79,822.00 | 200.00 | 0.50 |
| 777 | 005430 | 渤海汇金睿选混合C | 79,822.00 | 200.00 | 0.50 |
| 778 | 007984 | 申万菱信中证研发创新100ETF联接C | 79,822.00 | 200.00 | 0.06 |
| 779 | 007983 | 申万菱信中证研发创新100ETF联接A | 79,822.00 | 200.00 | 0.06 |
| 780 | 161811 | 银华沪深300指数分级 | 73,436.24 | 184.00 | 0.07 |
| 781 | 009079 | 南方粤港澳大湾区联接A | 39,911.00 | 100.00 | 0.10 |
| 782 | 009080 | 南方粤港澳大湾区联接C | 39,911.00 | 100.00 | 0.10 |
| 783 | 470068 | 汇添富深证300ETF联接 | 39,911.00 | 100.00 | 0.06 |