| 持有 新产业(300832)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 | 512170 | 华宝中证医疗ETF | 255,975,680.66 | 5,105,219.00 | 1.47 |
| 2 | 519915 | 富国消费主题混合 | 144,881,736.16 | 2,889,544.00 | 1.76 |
| 3 | 510500 | 南方中证500ETF | 143,784,973.80 | 2,867,670.00 | 0.24 |
| 4 | 002636 | 广发集裕债券A | 121,254,163.68 | 2,418,312.00 | 0.57 |
| 5 | 002637 | 广发集裕债券C | 121,254,163.68 | 2,418,312.00 | 0.57 |
| 6 | 206002 | 鹏华精选成长混合 | 101,117,438.28 | 2,016,702.00 | 3.04 |
| 7 | 159915 | 易方达创业板ETF | 97,117,770.48 | 1,936,932.00 | 0.47 |
| 8 | 003095 | 中欧医疗健康混合A | 94,787,012.58 | 1,890,447.00 | 0.15 |
| 9 | 003096 | 中欧医疗健康混合C | 94,787,012.58 | 1,890,447.00 | 0.15 |
| 10 | 006179 | 富国品质生活混合 | 93,195,017.44 | 1,858,696.00 | 1.84 |
| 11 | 005454 | 前海开源医疗健康混合C | 91,982,732.52 | 1,834,518.00 | 4.56 |
| 12 | 005453 | 前海开源医疗健康混合A | 91,982,732.52 | 1,834,518.00 | 4.56 |
| 13 | 110023 | 易方达医疗保健行业混合 | 75,511,842.80 | 1,506,020.00 | 1.64 |
| 14 | 004851 | 广发医疗保健股票A | 73,289,638.00 | 1,461,700.00 | 0.69 |
| 15 | 009163 | 广发医疗保健股票C | 73,289,638.00 | 1,461,700.00 | 0.69 |
| 16 | 009861 | 鹏华新兴成长混合A | 67,478,412.00 | 1,345,800.00 | 3.38 |
| 17 | 009862 | 鹏华新兴成长混合C | 67,478,412.00 | 1,345,800.00 | 3.38 |
| 18 | 100022 | 富国天瑞强势混合 | 67,442,411.48 | 1,345,082.00 | 1.70 |
| 19 | 512290 | 国泰中证生物医药ETF | 64,140,291.36 | 1,279,224.00 | 1.62 |
| 20 | 002708 | 大摩健康产业混合 | 62,873,554.40 | 1,253,960.00 | 2.30 |
| 21 | 001417 | 汇添富医疗服务混合 | 59,140,130.00 | 1,179,500.00 | 1.95 |
| 22 | 162703 | 广发小盘成长混合(LOF)A | 52,022,757.00 | 1,037,550.00 | 0.52 |
| 23 | 009132 | 广发小盘成长混合(LOF)C | 52,022,757.00 | 1,037,550.00 | 0.52 |
| 24 | 159967 | 华夏创成长ETF | 41,394,681.48 | 825,582.00 | 1.24 |
| 25 | 005028 | 鹏华研究精选混合 | 39,199,452.00 | 781,800.00 | 3.39 |
| 26 | 008901 | 富国内需增长混合 | 37,466,212.48 | 747,232.00 | 1.90 |
| 27 | 000711 | 嘉实医疗保健股票 | 33,294,965.60 | 664,040.00 | 2.13 |
| 28 | 240004 | 华宝动力组合混合 | 32,590,498.60 | 649,990.00 | 1.60 |
| 29 | 160607 | 鹏华价值优势混合(LOF) | 31,011,590.00 | 618,500.00 | 2.02 |
| 30 | 000327 | 南方新蓝筹混合 | 30,283,055.80 | 603,970.00 | 0.98 |
| 31 | 005304 | 嘉实医药健康股票C | 30,247,606.82 | 603,263.00 | 1.78 |
| 32 | 005303 | 嘉实医药健康股票A | 30,247,606.82 | 603,263.00 | 1.78 |
| 33 | 009863 | 富国创新趋势股票 | 29,134,298.26 | 581,059.00 | 0.95 |
| 34 | 000727 | 融通健康产业灵活配置混合A | 28,965,878.00 | 577,700.00 | 0.32 |
| 35 | 009274 | 融通健康产业灵活配置混合C | 28,965,878.00 | 577,700.00 | 0.32 |
| 36 | 009881 | 广发中证医疗指数(LOF)C | 28,871,614.80 | 575,820.00 | 1.43 |
| 37 | 502056 | 广发中证医疗指数(LOF)A | 28,871,614.80 | 575,820.00 | 1.43 |
| 38 | 010112 | 广发研究精选股票A | 27,040,502.00 | 539,300.00 | 1.49 |
| 39 | 010113 | 广发研究精选股票C | 27,040,502.00 | 539,300.00 | 1.49 |
| 40 | 160921 | 大成多策略混合(LOF) | 26,774,709.86 | 533,999.00 | 1.85 |
| 41 | 002692 | 富国创新科技混合 | 25,613,016.20 | 510,830.00 | 0.86 |
| 42 | 006002 | 工银医药健康股票A | 25,496,190.00 | 508,500.00 | 0.85 |
| 43 | 006003 | 工银医药健康股票C | 25,496,190.00 | 508,500.00 | 0.85 |
| 44 | 010409 | 富国消费精选30股票 | 24,798,140.92 | 494,578.00 | 1.79 |
| 45 | 159977 | 天弘创业板ETF | 24,213,157.54 | 482,911.00 | 0.47 |
| 46 | 159922 | 嘉实中证500ETF | 20,208,225.04 | 403,036.00 | 0.24 |
| 47 | 010110 | 广发医药健康混合A | 19,414,208.00 | 387,200.00 | 0.59 |
| 48 | 010111 | 广发医药健康混合C | 19,414,208.00 | 387,200.00 | 0.59 |
| 49 | 202105 | 南方广利回报债券A/B | 17,112,782.00 | 341,300.00 | 0.35 |
| 50 | 202107 | 南方广利回报债券C | 17,112,782.00 | 341,300.00 | 0.35 |
| 51 | 002982 | 广发养老指数C | 16,395,278.60 | 326,990.00 | 1.26 |
| 52 | 000968 | 广发养老指数A | 16,395,278.60 | 326,990.00 | 1.26 |
| 53 | 001766 | 上投摩根医疗健康股票 | 16,029,758.00 | 319,700.00 | 1.55 |
| 54 | 005847 | 富国沪港深业绩驱动混合 | 15,633,652.00 | 311,800.00 | 0.37 |
| 55 | 159938 | 广发中证全指医药卫生ETF | 15,615,601.60 | 311,440.00 | 0.47 |
| 56 | 161122 | 易方达生物科技指数分级 | 15,288,889.36 | 304,924.00 | 1.49 |
| 57 | 006392 | 中信保诚创新成长混合 | 15,040,495.80 | 299,970.00 | 0.86 |
| 58 | 000143 | 鹏华双债加利债券 | 14,796,314.00 | 295,100.00 | 0.17 |
| 59 | 010500 | 中银创新医疗混合C | 13,407,436.00 | 267,400.00 | 0.87 |
| 60 | 007718 | 中银创新医疗混合A | 13,407,436.00 | 267,400.00 | 0.87 |
| 61 | 008127 | 广发趋势优选灵活配置混合C | 12,535,000.00 | 250,000.00 | 0.34 |
| 62 | 000215 | 广发趋势优选灵活配置混合A | 12,535,000.00 | 250,000.00 | 0.34 |
| 63 | 006218 | 富国生物医药科技混合 | 10,915,478.00 | 217,700.00 | 1.02 |
| 64 | 000338 | 鹏华双债保利债券 | 10,664,778.00 | 212,700.00 | 0.16 |
| 65 | 159948 | 南方创业板ETF | 10,368,952.00 | 206,800.00 | 0.47 |
| 66 | 512500 | 华夏中证500ETF | 10,231,518.26 | 204,059.00 | 0.24 |
| 67 | 009782 | 富国兴泉回报12个月持有期混合A | 10,230,565.60 | 204,040.00 | 2.00 |
| 68 | 009783 | 富国兴泉回报12个月持有期混合C | 10,230,565.60 | 204,040.00 | 2.00 |
| 69 | 159952 | 广发创业板ETF | 10,211,512.40 | 203,660.00 | 0.47 |
| 70 | 010393 | 工银健康生活混合A | 10,168,392.00 | 202,800.00 | 0.78 |
| 71 | 010394 | 工银健康生活混合C | 10,168,392.00 | 202,800.00 | 0.78 |
| 72 | 001371 | 富国沪港深价值精选灵活配置混合 | 10,028,000.00 | 200,000.00 | 0.32 |
| 73 | 008132 | 鹏华价值驱动混合 | 9,747,216.00 | 194,400.00 | 2.21 |
| 74 | 001551 | 天弘中证医药100指数C | 9,474,955.80 | 188,970.00 | 0.60 |
| 75 | 001550 | 天弘中证医药100指数A | 9,474,955.80 | 188,970.00 | 0.60 |
| 76 | 159929 | 汇添富中证医药卫生ETF | 9,341,082.00 | 186,300.00 | 0.72 |
| 77 | 000529 | 广发竞争优势混合 | 9,040,242.00 | 180,300.00 | 0.96 |
| 78 | 006594 | 博道中证500增强C | 8,732,883.80 | 174,170.00 | 0.33 |
| 79 | 006593 | 博道中证500增强A | 8,732,883.80 | 174,170.00 | 0.33 |
| 80 | 515950 | 富国中证医药50ETF | 7,430,748.00 | 148,200.00 | 1.02 |
| 81 | 004075 | 交银医药创新股票 | 7,380,608.00 | 147,200.00 | 0.20 |
| 82 | 009781 | 南方产业优势两年混合C | 7,054,698.00 | 140,700.00 | 0.35 |
| 83 | 008546 | 南方产业优势两年混合A | 7,054,698.00 | 140,700.00 | 0.35 |
| 84 | 510510 | 广发中证500ETF | 7,007,566.40 | 139,760.00 | 0.25 |
| 85 | 005689 | 中银医疗保健混合A | 6,944,390.00 | 138,500.00 | 1.12 |
| 86 | 010159 | 中银医疗保健混合C | 6,944,390.00 | 138,500.00 | 1.12 |
| 87 | 160219 | 国泰国证医药卫生行业指数分级 | 6,680,653.60 | 133,240.00 | 0.64 |
| 88 | 010030 | 富国稳进回报12个月持有期混合C | 5,535,456.00 | 110,400.00 | 0.80 |
| 89 | 010029 | 富国稳进回报12个月持有期混合A | 5,535,456.00 | 110,400.00 | 0.80 |
| 90 | 159820 | 天弘中证500ETF | 5,530,291.58 | 110,297.00 | 0.24 |
| 91 | 002076 | 浙商中证500指数增强A | 5,194,504.00 | 103,600.00 | 0.63 |
| 92 | 007386 | 浙商中证500指数增强C | 5,194,504.00 | 103,600.00 | 0.63 |
| 93 | 159908 | 博时创业板ETF | 5,129,322.00 | 102,300.00 | 0.47 |
| 94 | 161022 | 富国创业板指数分级 | 4,942,801.20 | 98,580.00 | 0.46 |
| 95 | 510580 | 易方达中证500ETF | 4,818,454.00 | 96,100.00 | 0.24 |
| 96 | 161838 | 银华创业板两年定期开放混合 | 4,747,455.76 | 94,684.00 | 1.01 |
| 97 | 160133 | 南方天元新产业股票(LOF) | 4,708,146.00 | 93,900.00 | 0.36 |
| 98 | 159966 | 华夏创蓝筹ETF | 4,567,754.00 | 91,100.00 | 0.90 |
| 99 | 002152 | 华宝核心优势混合 | 4,281,956.00 | 85,400.00 | 9.37 |
| 100 | 050023 | 博时天颐债券A | 4,166,634.00 | 83,100.00 | 0.38 |
| 101 | 050123 | 博时天颐债券C | 4,166,634.00 | 83,100.00 | 0.38 |
| 102 | 008529 | 汇安信利债券A | 4,011,200.00 | 80,000.00 | 0.60 |
| 103 | 008530 | 汇安信利债券C | 4,011,200.00 | 80,000.00 | 0.60 |
| 104 | 009152 | 南方瑞盛三年混合A | 3,981,116.00 | 79,400.00 | 0.34 |
| 105 | 009153 | 南方瑞盛三年混合C | 3,981,116.00 | 79,400.00 | 0.34 |
| 106 | 000117 | 广发轮动配置混合 | 3,915,934.00 | 78,100.00 | 0.94 |
| 107 | 001898 | 易方达大健康主题混合 | 3,890,864.00 | 77,600.00 | 0.76 |
| 108 | 202007 | 南方隆元产业主题混合 | 3,850,752.00 | 76,800.00 | 0.35 |
| 109 | 000477 | 广发主题领先混合 | 3,745,458.00 | 74,700.00 | 0.94 |
| 110 | 007795 | 申万菱信中证500指数增强C | 3,740,444.00 | 74,600.00 | 0.80 |
| 111 | 002510 | 申万菱信中证500指数增强A | 3,740,444.00 | 74,600.00 | 0.80 |
| 112 | 005732 | 富国臻选成长灵活配置混合 | 3,729,914.60 | 74,390.00 | 2.00 |
| 113 | 160624 | 鹏华消费领先混合 | 3,564,954.00 | 71,100.00 | 0.80 |
| 114 | 005612 | 嘉实核心优势股票 | 3,469,688.00 | 69,200.00 | 0.42 |
| 115 | 004902 | 富国丰利增强债券 | 3,439,604.00 | 68,600.00 | 0.05 |
| 116 | 001403 | 招商国企改革主题混合 | 3,389,614.42 | 67,603.00 | 1.78 |
| 117 | 005409 | 华泰柏瑞新兴产业混合A | 3,319,268.00 | 66,200.00 | 2.27 |
| 118 | 010032 | 华泰柏瑞新兴产业混合C | 3,319,268.00 | 66,200.00 | 2.27 |
| 119 | 000431 | 鹏华品牌传承混合 | 3,304,226.00 | 65,900.00 | 0.81 |
| 120 | 515960 | 嘉实医药健康100成长估值ETF | 3,234,030.00 | 64,500.00 | 1.10 |
| 121 | 673110 | 西部利得新润混合 | 3,208,960.00 | 64,000.00 | 2.26 |
| 122 | 000059 | 国联安医药100指数A | 2,999,876.20 | 59,830.00 | 1.03 |
| 123 | 006569 | 国联安医药100指数C | 2,999,876.20 | 59,830.00 | 1.03 |
| 124 | 167507 | 安信深圳科技指数(LOF)C | 2,978,316.00 | 59,400.00 | 2.49 |
| 125 | 167506 | 安信深圳科技指数(LOF)A | 2,978,316.00 | 59,400.00 | 2.49 |
| 126 | 006441 | 中信建投中证500指数增强C | 2,873,022.00 | 57,300.00 | 0.64 |
| 127 | 006440 | 中信建投中证500指数增强A | 2,873,022.00 | 57,300.00 | 0.64 |
| 128 | 006260 | 添富红利增长混合C | 2,826,391.80 | 56,370.00 | 0.20 |
| 129 | 006259 | 添富红利增长混合A | 2,826,391.80 | 56,370.00 | 0.20 |
| 130 | 007089 | 国投瑞银中证500指数量化增强C | 2,822,882.00 | 56,300.00 | 0.17 |
| 131 | 005994 | 国投瑞银中证500指数量化增强A | 2,822,882.00 | 56,300.00 | 0.17 |
| 132 | 004905 | 华泰柏瑞生物医药混合A | 2,682,490.00 | 53,500.00 | 0.50 |
| 133 | 010031 | 华泰柏瑞生物医药混合C | 2,682,490.00 | 53,500.00 | 0.50 |
| 134 | 005805 | 华泰柏瑞医疗健康混合 | 2,632,350.00 | 52,500.00 | 0.48 |
| 135 | 004870 | 融通创业板指数C | 2,572,182.00 | 51,300.00 | 0.49 |
| 136 | 161613 | 融通创业板指数A | 2,572,182.00 | 51,300.00 | 0.49 |
| 137 | 009608 | 广发中证500指数增强A | 2,461,874.00 | 49,100.00 | 1.28 |
| 138 | 009609 | 广发中证500指数增强C | 2,461,874.00 | 49,100.00 | 1.28 |
| 139 | 007424 | 西部利得聚禾混合C | 2,436,804.00 | 48,600.00 | 3.81 |
| 140 | 007423 | 西部利得聚禾混合A | 2,436,804.00 | 48,600.00 | 3.81 |
| 141 | 010356 | 诺安创业板指数增强(LOF)C | 2,256,300.00 | 45,000.00 | 0.84 |
| 142 | 163209 | 诺安创业板指数增强(LOF)A | 2,256,300.00 | 45,000.00 | 0.84 |
| 143 | 164401 | 前海开源健康分级 | 2,156,020.00 | 43,000.00 | 1.14 |
| 144 | 001556 | 天弘中证500指数增强A | 2,140,978.00 | 42,700.00 | 0.06 |
| 145 | 001557 | 天弘中证500指数增强C | 2,140,978.00 | 42,700.00 | 0.06 |
| 146 | 162212 | 泰达宏利红利先锋混合 | 2,100,866.00 | 41,900.00 | 3.54 |
| 147 | 000259 | 农银区间收益混合 | 2,080,810.00 | 41,500.00 | 0.49 |
| 148 | 001060 | 前海开源高端装备制造混合 | 1,935,404.00 | 38,600.00 | 2.14 |
| 149 | 159964 | 平安创业板ETF | 1,865,208.00 | 37,200.00 | 0.46 |
| 150 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,828,104.40 | 36,460.00 | 0.62 |
| 151 | 005360 | 汇安资产轮动混合 | 1,805,040.00 | 36,000.00 | 6.63 |
| 152 | 159814 | 西部利得创业板大盘ETF | 1,777,011.74 | 35,441.00 | 0.63 |
| 153 | 159968 | 博时中证500ETF | 1,774,956.00 | 35,400.00 | 0.23 |
| 154 | 005118 | 金信价值精选混合C | 1,629,550.00 | 32,500.00 | 2.00 |
| 155 | 005117 | 金信价值精选混合A | 1,629,550.00 | 32,500.00 | 2.00 |
| 156 | 010154 | 中加中证500指数增强C | 1,609,494.00 | 32,100.00 | 1.65 |
| 157 | 010153 | 中加中证500指数增强A | 1,609,494.00 | 32,100.00 | 1.65 |
| 158 | 515860 | 嘉实新兴科技100ETF | 1,599,466.00 | 31,900.00 | 0.78 |
| 159 | 159957 | 华夏创业板ETF | 1,549,326.00 | 30,900.00 | 0.46 |
| 160 | 009136 | 广发恒隆一年持有期混合C | 1,504,200.00 | 30,000.00 | 0.20 |
| 161 | 009135 | 广发恒隆一年持有期混合A | 1,504,200.00 | 30,000.00 | 0.20 |
| 162 | 000433 | 安信鑫发优选混合 | 1,474,116.00 | 29,400.00 | 1.99 |
| 163 | 510590 | 平安中证500ETF | 1,418,962.00 | 28,300.00 | 0.24 |
| 164 | 007664 | 永赢创业板指数A | 1,398,906.00 | 27,900.00 | 0.44 |
| 165 | 007665 | 永赢创业板指数C | 1,398,906.00 | 27,900.00 | 0.44 |
| 166 | 004476 | 景顺长城沪港深领先科技股票 | 1,378,850.00 | 27,500.00 | 0.17 |
| 167 | 005914 | 景顺长城智能生活混合 | 1,308,654.00 | 26,100.00 | 1.22 |
| 168 | 160616 | 鹏华中证500指数(LOF)A | 1,293,612.00 | 25,800.00 | 0.23 |
| 169 | 006938 | 鹏华中证500指数(LOF)C | 1,293,612.00 | 25,800.00 | 0.23 |
| 170 | 000955 | 南方产业活力股票 | 1,288,598.00 | 25,700.00 | 0.35 |
| 171 | 009133 | 汇安嘉利一年封闭混合A | 1,253,500.00 | 25,000.00 | 0.68 |
| 172 | 009134 | 汇安嘉利一年封闭混合C | 1,253,500.00 | 25,000.00 | 0.68 |
| 173 | 002271 | 招商安弘混合 | 1,248,486.00 | 24,900.00 | 2.27 |
| 174 | 512510 | 华泰柏瑞中证500ETF | 1,228,430.00 | 24,500.00 | 0.24 |
| 175 | 000020 | 景顺长城品质投资混合 | 1,218,402.00 | 24,300.00 | 0.16 |
| 176 | 515800 | 添富中证800ETF | 1,178,290.00 | 23,500.00 | 0.06 |
| 177 | 010038 | 广发恒通六个月持有期混合C | 1,153,220.00 | 23,000.00 | 0.17 |
| 178 | 010036 | 广发恒通六个月持有期混合A | 1,153,220.00 | 23,000.00 | 0.17 |
| 179 | 002136 | 广发鑫源混合C | 1,103,080.00 | 22,000.00 | 1.41 |
| 180 | 002135 | 广发鑫源混合A | 1,103,080.00 | 22,000.00 | 1.41 |
| 181 | 515160 | 招商MSCI中国A股国际通ETF | 1,062,968.00 | 21,200.00 | 0.13 |
| 182 | 003344 | 鹏华弘惠混合C | 997,786.00 | 19,900.00 | 0.15 |
| 183 | 007134 | 嘉实长青竞争优势股票C | 997,786.00 | 19,900.00 | 1.99 |
| 184 | 003343 | 鹏华弘惠混合A | 997,786.00 | 19,900.00 | 0.15 |
| 185 | 007133 | 嘉实长青竞争优势股票A | 997,786.00 | 19,900.00 | 1.99 |
| 186 | 501037 | 汇添富中证500指数(LOF)C | 977,730.00 | 19,500.00 | 0.23 |
| 187 | 501036 | 汇添富中证500指数(LOF)A | 977,730.00 | 19,500.00 | 0.23 |
| 188 | 010366 | 鹏华中证医药指数(LOF)C | 922,576.00 | 18,400.00 | 0.68 |
| 189 | 160635 | 鹏华中证医药指数(LOF)A | 922,576.00 | 18,400.00 | 0.68 |
| 190 | 003659 | 山证策略精选混合 | 902,520.00 | 18,000.00 | 1.80 |
| 191 | 001593 | 天弘创业板ETF联接C | 884,971.00 | 17,650.00 | 0.02 |
| 192 | 001592 | 天弘创业板ETF联接A | 884,971.00 | 17,650.00 | 0.02 |
| 193 | 008552 | 东财医药指数发起C | 878,452.80 | 17,520.00 | 0.68 |
| 194 | 008551 | 东财医药指数发起A | 878,452.80 | 17,520.00 | 0.68 |
| 195 | 006819 | 安信盈利驱动股票C | 847,366.00 | 16,900.00 | 6.25 |
| 196 | 006818 | 安信盈利驱动股票A | 847,366.00 | 16,900.00 | 6.25 |
| 197 | 009047 | 西藏东财创业板指数C | 842,352.00 | 16,800.00 | 0.44 |
| 198 | 009046 | 西藏东财创业板指数A | 842,352.00 | 16,800.00 | 0.44 |
| 199 | 159958 | 工银创业板指数ETF | 838,842.20 | 16,730.00 | 0.47 |
| 200 | 010505 | 申万菱信创业板量化精选股票C | 832,324.00 | 16,600.00 | 0.63 |
| 201 | 009557 | 申万菱信创业板量化精选股票A | 832,324.00 | 16,600.00 | 0.63 |
| 202 | 159982 | 鹏华中证500ETF | 827,310.00 | 16,500.00 | 0.24 |
| 203 | 160223 | 国泰创业板指数(LOF) | 757,615.40 | 15,110.00 | 0.47 |
| 204 | 004852 | 广发价值回报混合A | 752,100.00 | 15,000.00 | 0.28 |
| 205 | 007904 | 广发锐意进取3个月持有混合(FOF)A | 752,100.00 | 15,000.00 | 0.27 |
| 206 | 004853 | 广发价值回报混合C | 752,100.00 | 15,000.00 | 0.28 |
| 207 | 009322 | 广发锐意进取3个月持有混合(FOF)C | 752,100.00 | 15,000.00 | 0.27 |
| 208 | 004192 | 招商中证500指数A | 696,946.00 | 13,900.00 | 0.55 |
| 209 | 004193 | 招商中证500指数C | 696,946.00 | 13,900.00 | 0.55 |
| 210 | 510530 | 工银瑞信中证500ETF | 666,862.00 | 13,300.00 | 0.24 |
| 211 | 006526 | 鹏华优选回报混合 | 656,834.00 | 13,100.00 | 0.80 |
| 212 | 002025 | 广发聚盛混合A | 651,820.00 | 13,000.00 | 0.17 |
| 213 | 002026 | 广发聚盛混合C | 651,820.00 | 13,000.00 | 0.17 |
| 214 | 165511 | 信诚中证500指数 | 586,638.00 | 11,700.00 | 0.23 |
| 215 | 002027 | 中加心享混合A | 576,610.00 | 11,500.00 | 0.06 |
| 216 | 002533 | 中加心享混合C | 576,610.00 | 11,500.00 | 0.06 |
| 217 | 001067 | 鹏华弘盛混合A | 571,596.00 | 11,400.00 | 0.16 |
| 218 | 001380 | 鹏华弘盛混合C | 571,596.00 | 11,400.00 | 0.16 |
| 219 | 160637 | 鹏华创业板分级 | 540,007.80 | 10,770.00 | 0.44 |
| 220 | 001189 | 广发聚宝混合A | 536,498.00 | 10,700.00 | 0.11 |
| 221 | 161035 | 富国中证医药主题指数增强(LOF) | 536,498.00 | 10,700.00 | 0.10 |
| 222 | 007848 | 广发聚宝混合C | 536,498.00 | 10,700.00 | 0.11 |
| 223 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 521,456.00 | 10,400.00 | 1.01 |
| 224 | 159991 | 招商创业板大盘ETF | 521,456.00 | 10,400.00 | 0.61 |
| 225 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 516,442.00 | 10,300.00 | 0.10 |
| 226 | 003038 | 广发集瑞债券C | 501,400.00 | 10,000.00 | 0.09 |
| 227 | 003037 | 广发集瑞债券A | 501,400.00 | 10,000.00 | 0.09 |
| 228 | 512090 | 易方达MSCI中国A股国际通ETF | 481,344.00 | 9,600.00 | 0.10 |
| 229 | 004343 | 南方创业板ETF联接C | 457,778.20 | 9,130.00 | 0.02 |
| 230 | 002656 | 南方创业板ETF联接A | 457,778.20 | 9,130.00 | 0.02 |
| 231 | 010183 | 南方创业板ETF联接E | 457,778.20 | 9,130.00 | 0.02 |
| 232 | 008251 | 汇安宜创量化精选混合A | 451,260.00 | 9,000.00 | 0.35 |
| 233 | 008252 | 汇安宜创量化精选混合C | 451,260.00 | 9,000.00 | 0.35 |
| 234 | 512160 | MSCI中国A股国际通ETF | 451,260.00 | 9,000.00 | 0.11 |
| 235 | 510560 | 国寿安保中证500ETF | 446,246.00 | 8,900.00 | 0.25 |
| 236 | 673120 | 西部利得新富混合 | 431,204.00 | 8,600.00 | 2.06 |
| 237 | 005434 | 鹏华睿投混合 | 431,204.00 | 8,600.00 | 0.07 |
| 238 | 002862 | 金信量化精选混合 | 431,204.00 | 8,600.00 | 0.95 |
| 239 | 006796 | 富国消费升级混合 | 426,190.00 | 8,500.00 | 0.23 |
| 240 | 004348 | 南方中证500ETF联接(LOF)C | 416,162.00 | 8,300.00 | 0.00 |
| 241 | 160119 | 南方中证500ETF联接(LOF)A | 416,162.00 | 8,300.00 | 0.00 |
| 242 | 009232 | 鹏华安惠混合A | 411,148.00 | 8,200.00 | 0.15 |
| 243 | 009233 | 鹏华安惠混合C | 411,148.00 | 8,200.00 | 0.15 |
| 244 | 512990 | 华夏MSCI中国A股国际通ETF | 396,106.00 | 7,900.00 | 0.10 |
| 245 | 000270 | 建信灵活配置混合 | 386,078.00 | 7,700.00 | 0.25 |
| 246 | 159808 | 融通创业板ETF | 381,064.00 | 7,600.00 | 0.47 |
| 247 | 162216 | 泰达宏利500指数增强(LOF) | 376,050.00 | 7,500.00 | 0.14 |
| 248 | 512970 | 平安粤港澳大湾区ETF | 368,027.60 | 7,340.00 | 0.49 |
| 249 | 005288 | 海富通创业板增强A | 367,726.76 | 7,334.00 | 0.39 |
| 250 | 005287 | 海富通创业板增强C | 367,726.76 | 7,334.00 | 0.39 |
| 251 | 006644 | 弘毅远方消费升级混合 | 366,022.00 | 7,300.00 | 0.81 |
| 252 | 001423 | 景顺长城安享回报混合C | 355,994.00 | 7,100.00 | 0.06 |
| 253 | 001422 | 景顺长城安享回报混合A | 355,994.00 | 7,100.00 | 0.06 |
| 254 | 005903 | 泰达宏利绩优混合 | 350,980.00 | 7,000.00 | 0.10 |
| 255 | 002792 | 景顺长城顺益回报混合A | 345,966.00 | 6,900.00 | 0.08 |
| 256 | 002793 | 景顺长城顺益回报混合C | 345,966.00 | 6,900.00 | 0.08 |
| 257 | 008479 | 景顺长城泰申回报混合 | 345,966.00 | 6,900.00 | 0.07 |
| 258 | 240011 | 华宝大盘精选混合 | 330,924.00 | 6,600.00 | 0.19 |
| 259 | 006369 | 弘毅远方国企转型升级混合 | 325,910.00 | 6,500.00 | 0.72 |
| 260 | 159956 | 建信创业板ETF | 320,896.00 | 6,400.00 | 0.45 |
| 261 | 159903 | 深成ETF | 320,896.00 | 6,400.00 | 0.13 |
| 262 | 159810 | 浦银安盛创业板ETF | 300,338.60 | 5,990.00 | 0.49 |
| 263 | 010478 | 景顺长城泰祥回报混合 | 295,826.00 | 5,900.00 | 0.07 |
| 264 | 004744 | 易方达创业板ETF联接C | 292,817.60 | 5,840.00 | 0.00 |
| 265 | 110026 | 易方达创业板ETF联接A | 292,817.60 | 5,840.00 | 0.00 |
| 266 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 280,784.00 | 5,600.00 | 0.26 |
| 267 | |
