| 持有 赛科希德(688338)的基金 |
| 报告期：2020-12-31 |
| 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 | 162201 | 泰达宏利成长混合 | 170,174.36 | 3,041.00 | 0.02 |
| 2 | 009438 | 信达澳银科技创新一年定开混合C | 170,174.36 | 3,041.00 | 0.02 |
| 3 | 009437 | 信达澳银科技创新一年定开混合A | 170,174.36 | 3,041.00 | 0.02 |
| 4 | 008555 | 华商龙头优势混合 | 170,174.36 | 3,041.00 | 0.02 |
| 5 | 008872 | 大成睿裕六月持有股票C | 170,174.36 | 3,041.00 | 0.07 |
| 6 | 008871 | 大成睿裕六月持有股票A | 170,174.36 | 3,041.00 | 0.07 |
| 7 | 007735 | 金鹰民安回报定开混合C | 170,174.36 | 3,041.00 | 0.01 |
| 8 | 006972 | 金鹰民安回报定开混合A | 170,174.36 | 3,041.00 | 0.01 |
| 9 | 007639 | 汇添富3年封闭竞争优势混合 | 170,174.36 | 3,041.00 | 0.01 |
| 10 | 008084 | 海富通先进制造股票C | 170,174.36 | 3,041.00 | 0.02 |
| 11 | 008085 | 海富通先进制造股票A | 170,174.36 | 3,041.00 | 0.02 |
| 12 | 630001 | 华商领先企业混合 | 170,174.36 | 3,041.00 | 0.01 |
| 13 | 090007 | 大成策略回报混合 | 170,174.36 | 3,041.00 | 0.02 |
| 14 | 002455 | 民生加银鑫喜混合 | 170,174.36 | 3,041.00 | 0.02 |
| 15 | 004986 | 鹏华策略回报混合 | 170,174.36 | 3,041.00 | 0.03 |
| 16 | 000800 | 华商未来主题混合 | 170,174.36 | 3,041.00 | 0.02 |
| 17 | 000780 | 鹏华医疗保健股票 | 166,008.19 | 3,041.00 | 0.01 |
| 18 | 000793 | 工银高端制造股票 | 166,008.19 | 3,041.00 | 0.01 |
| 19 | 000336 | 农银研究精选混合 | 166,008.19 | 3,041.00 | 0.01 |
| 20 | 000124 | 华宝服务优选混合 | 166,008.19 | 3,041.00 | 0.02 |
| 21 | 000190 | 中银新回报混合A | 166,008.19 | 3,041.00 | 0.00 |
| 22 | 000551 | 信诚幸福消费混合 | 166,008.19 | 3,041.00 | 0.07 |
| 23 | 000513 | 富国高端制造行业股票 | 166,008.19 | 3,041.00 | 0.01 |
| 24 | 000545 | 中邮核心竞争灵活配置混合 | 166,008.19 | 3,041.00 | 0.03 |
| 25 | 000663 | 国投瑞银美丽中国混合 | 166,008.19 | 3,041.00 | 0.04 |
| 26 | 000996 | 中银新动力股票 | 166,008.19 | 3,041.00 | 0.01 |
| 27 | 004975 | 交银恒益灵活配置混合 | 166,008.19 | 3,041.00 | 0.02 |
| 28 | 005014 | 泰康景泰回报混合A | 166,008.19 | 3,041.00 | 0.02 |
| 29 | 005015 | 泰康景泰回报混合C | 166,008.19 | 3,041.00 | 0.02 |
| 30 | 004716 | 信诚量化阿尔法股票 | 166,008.19 | 3,041.00 | 0.04 |
| 31 | 005312 | 万家经济新动能混合C | 166,008.19 | 3,041.00 | 0.01 |
| 32 | 005311 | 万家经济新动能混合A | 166,008.19 | 3,041.00 | 0.01 |
| 33 | 005176 | 富国精准医疗灵活配置混合 | 166,008.19 | 3,041.00 | 0.00 |
| 34 | 005241 | 中欧时代智慧混合A | 166,008.19 | 3,041.00 | 0.01 |
| 35 | 005242 | 中欧时代智慧混合C | 166,008.19 | 3,041.00 | 0.01 |
| 36 | 005224 | 广发中证基建工程指数C | 166,008.19 | 3,041.00 | 0.01 |
| 37 | 005223 | 广发中证基建工程指数A | 166,008.19 | 3,041.00 | 0.01 |
| 38 | 005416 | 鹏华尊惠定期开放混合A | 166,008.19 | 3,041.00 | 0.04 |
| 39 | 005417 | 鹏华尊惠定期开放混合C | 166,008.19 | 3,041.00 | 0.04 |
| 40 | 005481 | 银华瑞泰灵活配置混合 | 166,008.19 | 3,041.00 | 0.02 |
| 41 | 001069 | 华泰柏瑞消费成长混合 | 166,008.19 | 3,041.00 | 0.03 |
| 42 | 001219 | 上投摩根动态多因子混合 | 166,008.19 | 3,041.00 | 0.06 |
| 43 | 001210 | 天弘互联网混合 | 166,008.19 | 3,041.00 | 0.01 |
| 44 | 001188 | 鹏华改革红利股票 | 166,008.19 | 3,041.00 | 0.03 |
| 45 | 001170 | 泰达宏利复兴混合 | 166,008.19 | 3,041.00 | 0.01 |
| 46 | 001167 | 金鹰科技创新股票 | 166,008.19 | 3,041.00 | 0.04 |
| 47 | 001076 | 易方达改革红利混合 | 166,008.19 | 3,041.00 | 0.01 |
| 48 | 001128 | 宝盈新兴产业混合 | 166,008.19 | 3,041.00 | 0.01 |
| 49 | 001125 | 博时互联网主题灵活配置混合 | 166,008.19 | 3,041.00 | 0.02 |
| 50 | 001116 | 广发聚安混合C | 166,008.19 | 3,041.00 | 0.01 |
| 51 | 001115 | 广发聚安混合A | 166,008.19 | 3,041.00 | 0.01 |
| 52 | 001110 | 中欧瑾泉灵活配置混合A | 166,008.19 | 3,041.00 | 0.02 |
| 53 | 001111 | 中欧瑾泉灵活配置混合C | 166,008.19 | 3,041.00 | 0.02 |
| 54 | 001278 | 前海开源清洁能源混合A | 166,008.19 | 3,041.00 | 0.04 |
| 55 | 001449 | 华商双驱优选混合 | 166,008.19 | 3,041.00 | 0.01 |
| 56 | 001417 | 汇添富医疗服务混合 | 166,008.19 | 3,041.00 | 0.00 |
| 57 | 002360 | 前海开源清洁能源混合C | 166,008.19 | 3,041.00 | 0.04 |
| 58 | 002808 | 泓德优势领航混合 | 166,008.19 | 3,041.00 | 0.01 |
| 59 | 002624 | 广发优企精选混合A | 166,008.19 | 3,041.00 | 0.01 |
| 60 | 002602 | 易方达丰惠混合 | 166,008.19 | 3,041.00 | 0.02 |
| 61 | 002553 | 博时创业成长混合C | 166,008.19 | 3,041.00 | 0.05 |
| 62 | 002503 | 中银腾利混合C | 166,008.19 | 3,041.00 | 0.02 |
| 63 | 002502 | 中银腾利混合A | 166,008.19 | 3,041.00 | 0.02 |
| 64 | 002653 | 泰康沪港深精选混合 | 166,008.19 | 3,041.00 | 0.02 |
| 65 | 003865 | 创金合信量化多因子股票C | 166,008.19 | 3,041.00 | 0.07 |
| 66 | 003835 | 鹏华沪深港新兴成长混合 | 166,008.19 | 3,041.00 | 0.09 |
| 67 | 003849 | 中银广利混合C | 166,008.19 | 3,041.00 | 0.03 |
| 68 | 003848 | 中银广利混合A | 166,008.19 | 3,041.00 | 0.03 |
| 69 | 004302 | 国寿安保稳信混合C | 166,008.19 | 3,041.00 | 0.02 |
| 70 | 004301 | 国寿安保稳信混合A | 166,008.19 | 3,041.00 | 0.02 |
| 71 | 002210 | 创金合信量化多因子股票A | 166,008.19 | 3,041.00 | 0.07 |
| 72 | 001811 | 中欧明睿新常态混合A | 166,008.19 | 3,041.00 | 0.01 |
| 73 | 001839 | 九泰久兴灵活配置混合 | 166,008.19 | 3,041.00 | 0.07 |
| 74 | 001579 | 国泰大农业股票 | 166,008.19 | 3,041.00 | 0.01 |
| 75 | 001562 | 易方达瑞和混合 | 166,008.19 | 3,041.00 | 0.01 |
| 76 | 001552 | 天弘中证证券保险指数A | 166,008.19 | 3,041.00 | 0.01 |
| 77 | 001553 | 天弘中证证券保险指数C | 166,008.19 | 3,041.00 | 0.01 |
| 78 | 002019 | 鹏华弘安混合C | 166,008.19 | 3,041.00 | 0.02 |
| 79 | 002018 | 鹏华弘安混合A | 166,008.19 | 3,041.00 | 0.02 |
| 80 | 001634 | 万家瑞祥混合C | 166,008.19 | 3,041.00 | 0.01 |
| 81 | 001633 | 万家瑞祥混合A | 166,008.19 | 3,041.00 | 0.01 |
| 82 | 001915 | 宝盈医疗健康沪港深股票 | 166,008.19 | 3,041.00 | 0.02 |
| 83 | 005765 | 中欧明睿新常态混合C | 166,008.19 | 3,041.00 | 0.01 |
| 84 | 005961 | 博时量化价值股票C | 166,008.19 | 3,041.00 | 0.03 |
| 85 | 005960 | 博时量化价值股票A | 166,008.19 | 3,041.00 | 0.03 |
| 86 | 006269 | 永赢智能领先混合C | 166,008.19 | 3,041.00 | 0.02 |
| 87 | 006266 | 永赢智能领先混合A | 166,008.19 | 3,041.00 | 0.02 |
| 88 | 100026 | 富国天合稳健优选混合 | 166,008.19 | 3,041.00 | 0.00 |
| 89 | 090004 | 大成精选增值混合 | 166,008.19 | 3,041.00 | 0.01 |
| 90 | 150199 | 国泰国证食品饮料行业指数分级B | 166,008.19 | 3,041.00 | 0.00 |
| 91 | 150198 | 国泰国证食品饮料行业指数分级A | 166,008.19 | 3,041.00 | 0.00 |
| 92 | 110010 | 易方达价值成长混合 | 166,008.19 | 3,041.00 | 0.00 |
| 93 | 110005 | 易方达积极成长混合 | 166,008.19 | 3,041.00 | 0.01 |
| 94 | 050014 | 博时创业成长混合A | 166,008.19 | 3,041.00 | 0.05 |
| 95 | 008830 | 海富通安益对冲混合C | 166,008.19 | 3,041.00 | 0.01 |
| 96 | 008831 | 海富通安益对冲混合A | 166,008.19 | 3,041.00 | 0.01 |
| 97 | 008515 | 国富基本面优选混合 | 166,008.19 | 3,041.00 | 0.01 |
| 98 | 009263 | 华宝红利精选混合 | 166,008.19 | 3,041.00 | 0.14 |
| 99 | 009300 | 西部利得中证500指数增强(LOF)C | 166,008.19 | 3,041.00 | 0.03 |
| 100 | 009482 | 国泰宏益一年持有期混合C | 166,008.19 | 3,041.00 | 0.02 |
| 101 | 009441 | 光大保德信裕鑫混合C | 166,008.19 | 3,041.00 | 0.02 |
| 102 | 009440 | 光大保德信裕鑫混合A | 166,008.19 | 3,041.00 | 0.02 |
| 103 | 009481 | 国泰宏益一年持有期混合A | 166,008.19 | 3,041.00 | 0.02 |
| 104 | 009135 | 广发恒隆一年持有期混合A | 166,008.19 | 3,041.00 | 0.00 |
| 105 | 009136 | 广发恒隆一年持有期混合C | 166,008.19 | 3,041.00 | 0.00 |
| 106 | 009162 | 富国医药成长30股票 | 166,008.19 | 3,041.00 | 0.02 |
| 107 | 008963 | 建信科技创新混合C | 166,008.19 | 3,041.00 | 0.03 |
| 108 | 008961 | 华商科技创新混合 | 166,008.19 | 3,041.00 | 0.03 |
| 109 | 008962 | 建信科技创新混合A | 166,008.19 | 3,041.00 | 0.03 |
| 110 | 008918 | 长信先锐混合C | 166,008.19 | 3,041.00 | 0.02 |
| 111 | 008985 | 东方红启东三年持有混合 | 166,008.19 | 3,041.00 | 0.00 |
| 112 | 008277 | 财通资管行业精选混合 | 166,008.19 | 3,041.00 | 0.05 |
| 113 | 008270 | 大成睿享混合C | 166,008.19 | 3,041.00 | 0.02 |
| 114 | 008269 | 大成睿享混合A | 166,008.19 | 3,041.00 | 0.02 |
| 115 | 161903 | 万家行业优选混合(LOF) | 166,008.19 | 3,041.00 | 0.00 |
| 116 | 162208 | 泰达宏利首选企业股票 | 166,008.19 | 3,041.00 | 0.03 |
| 117 | 161232 | 国投瑞银瑞盛混合(LOF) | 166,008.19 | 3,041.00 | 0.03 |
| 118 | 163503 | 天治核心成长混合(LOF) | 166,008.19 | 3,041.00 | 0.03 |
| 119 | 159998 | 天弘中证计算机主题ETF | 166,008.19 | 3,041.00 | 0.01 |
| 120 | 160226 | 国泰民益灵活配置混合(LOF)C | 166,008.19 | 3,041.00 | 0.02 |
| 121 | 160220 | 国泰民益灵活配置混合(LOF)A | 166,008.19 | 3,041.00 | 0.02 |
| 122 | 160527 | 博时研究优选混合A | 166,008.19 | 3,041.00 | 0.01 |
| 123 | 160528 | 博时研究优选混合C | 166,008.19 | 3,041.00 | 0.01 |
| 124 | 160610 | 鹏华动力增长混合(LOF) | 166,008.19 | 3,041.00 | 0.01 |
| 125 | 150273 | 鹏华一带一路分级A | 166,008.19 | 3,041.00 | 0.05 |
| 126 | 150274 | 鹏华一带一路分级B | 166,008.19 | 3,041.00 | 0.05 |
| 127 | 150261 | 华宝中证医疗指数分级A | 166,008.19 | 3,041.00 | 0.02 |
| 128 | 150262 | 华宝中证医疗指数分级B | 166,008.19 | 3,041.00 | 0.02 |
| 129 | 150316 | 富国中证工业4.0指数分级B | 166,008.19 | 3,041.00 | 0.01 |
| 130 | 150315 | 富国中证工业4.0指数分级A | 166,008.19 | 3,041.00 | 0.01 |
| 131 | 020003 | 国泰金龙行业混合 | 166,008.19 | 3,041.00 | 0.01 |
| 132 | 050004 | 博时精选混合A | 166,008.19 | 3,041.00 | 0.01 |
| 133 | 010172 | 中银新回报混合C | 166,008.19 | 3,041.00 | 0.00 |
| 134 | 010022 | 广发消费品精选混合C | 166,008.19 | 3,041.00 | 0.02 |
| 135 | 010021 | 广发优企精选混合C | 166,008.19 | 3,041.00 | 0.01 |
| 136 | 010037 | 华泰柏瑞价值增长混合C | 166,008.19 | 3,041.00 | 0.01 |
| 137 | 481017 | 工银量化策略混合 | 166,008.19 | 3,041.00 | 0.03 |
| 138 | 470028 | 汇添富社会责任混合 | 166,008.19 | 3,041.00 | 0.01 |
| 139 | 410001 | 华富竞争力优选混合 | 166,008.19 | 3,041.00 | 0.04 |
| 140 | 450009 | 国富中小盘股票 | 166,008.19 | 3,041.00 | 0.00 |
| 141 | 460005 | 华泰柏瑞价值增长混合A | 166,008.19 | 3,041.00 | 0.01 |
| 142 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 166,008.19 | 3,041.00 | 0.01 |
| 143 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 166,008.19 | 3,041.00 | 0.01 |
| 144 | 501092 | 交银瑞思混合 | 166,008.19 | 3,041.00 | 0.00 |
| 145 | 502000 | 西部利得中证500指数增强(LOF)A | 166,008.19 | 3,041.00 | 0.03 |
| 146 | 510210 | 富国上证综指ETF | 166,008.19 | 3,041.00 | 0.04 |
| 147 | 398041 | 中海量化策略混合 | 166,008.19 | 3,041.00 | 0.03 |
| 148 | 377530 | 上投摩根行业轮动混合A | 166,008.19 | 3,041.00 | 0.02 |
| 149 | 519001 | 银华价值优选混合 | 166,008.19 | 3,041.00 | 0.00 |
| 150 | 519026 | 海富通中小盘混合 | 166,008.19 | 3,041.00 | 0.02 |
| 151 | 515580 | 华泰柏瑞中证科技100ETF | 166,008.19 | 3,041.00 | 0.02 |
| 152 | 512290 | 国泰中证生物医药ETF | 166,008.19 | 3,041.00 | 0.00 |
| 153 | 512910 | 广发中证100ETF | 166,008.19 | 3,041.00 | 0.02 |
| 154 | 510360 | 广发沪深300ETF | 166,008.19 | 3,041.00 | 0.01 |
| 155 | 550008 | 信诚优胜精选混合 | 166,008.19 | 3,041.00 | 0.01 |
| 156 | 580002 | 东吴双动力混合 | 166,008.19 | 3,041.00 | 0.03 |
| 157 | 519300 | 大成沪深300指数A | 166,008.19 | 3,041.00 | 0.01 |
| 158 | 519223 | 海富通欣荣混合C | 166,008.19 | 3,041.00 | 0.03 |
| 159 | 519224 | 海富通欣荣混合A | 166,008.19 | 3,041.00 | 0.03 |
| 160 | 519710 | 交银策略回报混合 | 166,008.19 | 3,041.00 | 0.03 |
| 161 | 519756 | 交银国企改革灵活配置混合 | 166,008.19 | 3,041.00 | 0.04 |
| 162 | 519937 | 长信先锐混合A | 166,008.19 | 3,041.00 | 0.02 |
| 163 | 519993 | 长信增利动态混合 | 166,008.19 | 3,041.00 | 0.02 |
| 164 | 530001 | 建信恒久价值混合 | 166,008.19 | 3,041.00 | 0.01 |
| 165 | 960006 | 上投摩根行业轮动混合H | 166,008.19 | 3,041.00 | 0.02 |
| 166 | 206002 | 鹏华精选成长混合 | 166,008.19 | 3,041.00 | 0.02 |
| 167 | 270041 | 广发消费品精选混合A | 166,008.19 | 3,041.00 | 0.02 |
| 168 | 270001 | 广发聚富混合 | 166,008.19 | 3,041.00 | 0.01 |
| 169 | 169101 | 东方红睿丰混合(LOF) | 166,008.19 | 3,041.00 | 0.00 |
| 170 | 169103 | 东方红睿轩三年定期开放混合 | 166,008.19 | 3,041.00 | 0.00 |
| 171 | 169106 | 东方红创新优选定开混合 | 166,008.19 | 3,041.00 | 0.01 |
| 172 | 340007 | 兴全社会责任混合 | 166,008.19 | 3,041.00 | 0.00 |
| 173 | 260101 | 景顺长城优选混合 | 166,008.19 | 3,041.00 | 0.00 |
| 174 | 260108 | 景顺长城新兴成长混合 | 166,008.19 | 3,041.00 | 0.00 |
| 175 | 260112 | 景顺长城能源基建混合 | 166,008.19 | 3,041.00 | 0.02 |
| 176 | 008066 | 汇添富中盘积极成长混合C | 166,008.19 | 3,041.00 | 0.00 |
| 177 | 008065 | 汇添富中盘积极成长混合A | 166,008.19 | 3,041.00 | 0.00 |
| 178 | 008059 | 鹏华鑫享稳健混合C | 166,008.19 | 3,041.00 | 0.02 |
| 179 | 008058 | 鹏华鑫享稳健混合A | 166,008.19 | 3,041.00 | 0.02 |
| 180 | 006991 | 民生加银康宁稳健养老混合(FOF) | 166,008.19 | 3,041.00 | 0.00 |
| 181 | 007044 | 博道沪深300增强A | 166,008.19 | 3,041.00 | 0.02 |
| 182 | 007045 | 博道沪深300增强C | 166,008.19 | 3,041.00 | 0.02 |
| 183 | 007096 | 大成沪深300指数C | 166,008.19 | 3,041.00 | 0.01 |
| 184 | 007450 | 兴全多维价值混合C | 166,008.19 | 3,041.00 | 0.01 |
| 185 | 007449 | 兴全多维价值混合A | 166,008.19 | 3,041.00 | 0.01 |
| 186 | 007356 | 汇添富科技创新混合C | 166,008.19 | 3,041.00 | 0.01 |
| 187 | 007353 | 工银科技创新3年封闭混合 | 166,008.19 | 3,041.00 | 0.01 |
| 188 | 007355 | 汇添富科技创新混合A | 166,008.19 | 3,041.00 | 0.01 |
| 189 | 006648 | 汇安多因子混合A | 166,008.19 | 3,041.00 | 0.01 |
| 190 | 006649 | 汇安多因子混合C | 166,008.19 | 3,041.00 | 0.01 |
| 191 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 165,947.37 | 3,041.00 | 0.05 |
| 192 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 165,947.37 | 3,041.00 | 0.05 |
| 193 | 150968 | 银河研究精选混合 | 165,947.37 | 3,041.00 | 0.01 |
| 194 | 160806 | 长盛同庆(LOF) | 165,947.37 | 3,041.00 | 0.06 |
| 195 | 310358 | 申万菱信新经济混合 | 165,947.37 | 3,041.00 | 0.01 |
| 196 | 519651 | 银河转型混合 | 165,947.37 | 3,041.00 | 0.02 |
| 197 | 519655 | 银河服务混合 | 165,947.37 | 3,041.00 | 0.02 |
| 198 | 005825 | 申万菱信智能驱动股票 | 165,947.37 | 3,041.00 | 0.09 |
| 199 | 001196 | 东方鼎新灵活配置混合A | 165,947.37 | 3,041.00 | 0.03 |
| 200 | 002192 | 东方鼎新灵活配置混合C | 165,947.37 | 3,041.00 | 0.03 |
| 201 | 001181 | 南方改革机遇混合 | 163,442.46 | 2,994.00 | 0.04 |
| 202 | 002577 | 南方新兴龙头灵活配置混合 | 163,442.46 | 2,994.00 | 0.04 |
| 203 | 003476 | 南方安颐混合 | 163,442.46 | 2,994.00 | 0.02 |
| 204 | 004517 | 南方安康混合 | 163,442.46 | 2,994.00 | 0.02 |
| 205 | 009152 | 南方瑞盛三年混合A | 163,442.46 | 2,994.00 | 0.01 |
| 206 | 009153 | 南方瑞盛三年混合C | 163,442.46 | 2,994.00 | 0.01 |
| 207 | 007341 | 南方科技创新混合C | 163,442.46 | 2,994.00 | 0.01 |
| 208 | 007340 | 南方科技创新混合A | 163,442.46 | 2,994.00 | 0.01 |
| 209 | 000823 | 银华高端制造业混合 | 160,931.32 | 2,948.00 | 0.05 |
| 210 | 003579 | 中金沪深300指数C | 155,799.86 | 2,854.00 | 0.04 |
| 211 | 003015 | 中金沪深300指数A | 155,799.86 | 2,854.00 | 0.04 |
| 212 | 519959 | 长信多利混合 | 155,799.86 | 2,854.00 | 0.04 |
| 213 | 004344 | 南方大数据100指数C | 154,729.40 | 2,765.00 | 0.01 |
| 214 | 001113 | 南方大数据100指数A | 154,729.40 | 2,765.00 | 0.01 |
| 215 | 002103 | 招商康泰混合 | 153,234.13 | 2,807.00 | 0.02 |
| 216 | 002819 | 招商丰美混合A | 153,234.13 | 2,807.00 | 0.03 |
| 217 | 002820 | 招商丰美混合C | 153,234.13 | 2,807.00 | 0.03 |
| 218 | 008456 | 招商瑞阳混合A | 153,234.13 | 2,807.00 | 0.02 |
| 219 | 008457 | 招商瑞阳混合C | 153,234.13 | 2,807.00 | 0.02 |
| 220 | 150271 | 招商国证生物医药指数分级A | 153,234.13 | 2,807.00 | 0.00 |
| 221 | 150272 | 招商国证生物医药指数分级B | 153,234.13 | 2,807.00 | 0.00 |
| 222 | 080001 | 长盛成长价值混合 | 153,177.99 | 2,807.00 | 0.05 |
| 223 | 002189 | 农银国企改革混合 | 150,668.40 | 2,760.00 | 0.03 |
| 224 | 001220 | 民生加银研究精选混合 | 148,157.26 | 2,714.00 | 0.04 |
| 225 | 005672 | 前海联合研究优选混合C | 145,591.53 | 2,667.00 | 0.03 |
| 226 | 005671 | 前海联合研究优选混合A | 145,591.53 | 2,667.00 | 0.03 |
| 227 | 007893 | 平安估值精选混合A | 140,460.07 | 2,573.00 | 0.07 |
| 228 | 007894 | 平安估值精选混合C | 140,460.07 | 2,573.00 | 0.07 |
| 229 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 140,408.61 | 2,573.00 | 0.07 |
| 230 | 002967 | 浙商大数据智选消费混合 | 132,817.47 | 2,433.00 | 0.01 |
| 231 | 502006 | 易方达国企改革分级 | 130,251.74 | 2,386.00 | 0.06 |
| 232 | 502008 | 易方达国企改革分级B | 130,251.74 | 2,386.00 | 0.06 |
| 233 | 502007 | 易方达国企改革分级A | 130,251.74 | 2,386.00 | 0.06 |
| 234 | 001345 | 富国新收益灵活配置混合A | 127,686.01 | 2,339.00 | 0.02 |
| 235 | 001347 | 富国新收益灵活配置混合C | 127,686.01 | 2,339.00 | 0.02 |
| 236 | 510130 | 中盘ETF | 125,120.28 | 2,292.00 | 0.05 |
| 237 | 003592 | 华泰柏瑞享利混合C | 120,043.41 | 2,199.00 | 0.05 |
| 238 | 003591 | 华泰柏瑞享利混合A | 120,043.41 | 2,199.00 | 0.05 |
| 239 | 004175 | 博时鑫泰混合A | 120,043.41 | 2,199.00 | 0.04 |
| 240 | 004176 | 博时鑫泰混合C | 120,043.41 | 2,199.00 | 0.04 |
| 241 | 090015 | 大成内需增长混合A | 117,795.80 | 2,105.00 | 0.03 |
| 242 | 960018 | 大成内需增长混合H | 117,795.80 | 2,105.00 | 0.03 |
| 243 | 005211 | 银河智慧主题混合 | 117,434.64 | 2,152.00 | 0.06 |
| 244 | 515780 | 浦银安盛MSCI中国A股ETF | 114,911.95 | 2,105.00 | 0.04 |
| 245 | 519093 | 新华钻石品质企业混合 | 109,835.08 | 2,012.00 | 0.04 |
| 246 | 002419 | 汇添富盈安混合 | 109,835.08 | 2,012.00 | 0.03 |
| 247 | 008129 | 湘财长源股票C | 102,137.89 | 1,871.00 | 0.05 |
| 248 | 008128 | 湘财长源股票A | 102,137.89 | 1,871.00 | 0.05 |
| 249 | 008520 | 中金中证沪港深优选消费50指数C | 97,061.02 | 1,778.00 | 0.04 |
| 250 | 008519 | 中金中证沪港深优选消费50指数A | 97,061.02 | 1,778.00 | 0.04 |
| 251 | 001892 | 长盛新兴成长混合 | 97,025.46 | 1,778.00 | 0.05 |
| 252 | 000835 | 华润元大富时中国A50指数A | 91,929.56 | 1,684.00 | 0.03 |
| 253 | 519113 | 浦银安盛精致生活混合 | 91,929.56 | 1,684.00 | 0.04 |
| 254 | 519139 | 海富通沪港深混合 | 91,929.56 | 1,684.00 | 0.04 |
| 255 | 515850 | 富国中证全指证券公司ETF | 91,929.56 | 1,684.00 | 0.07 |
| 256 | 010573 | 华润元大富时中国A50指数C | 91,929.56 | 1,684.00 | 0.03 |
| 257 | 162509 | 国联安双禧中证100指数 | 91,929.56 | 1,684.00 | 0.03 |
| 258 | 217020 | 招商安达灵活配置混合 | 91,929.56 | 1,684.00 | 0.05 |
| 259 | 000279 | 华商红利优选混合 | 86,852.69 | 1,591.00 | 0.03 |
| 260 | 000326 | 南方中小盘成长股票 | 84,286.96 | 1,544.00 | 0.04 |
| 261 | 001998 | 工银新焦点灵活配置混合C | 81,721.23 | 1,497.00 | 0.03 |
| 262 | 001715 | 工银新焦点灵活配置混合A | 81,721.23 | 1,497.00 | 0.03 |
| 263 | 005457 | 景顺长城量化小盘股票 | 79,155.50 | 1,450.00 | 0.06 |
| 264 | 166109 | 信达澳银量化先锋混合(LOF)A | 76,589.77 | 1,403.00 | 0.04 |
| 265 | 166110 | 信达澳银量化先锋混合(LOF)C | 76,589.77 | 1,403.00 | 0.04 |
| 266 | 000592 | 建信改革红利股票 | 74,078.63 | 1,357.00 | 0.01 |
| 267 | 005729 | 南方人工智能主题混合 | 74,078.63 | 1,357.00 | 0.03 |
| 268 | 000656 | 前海开源沪深300指数 | 71,512.90 | 1,310.00 | 0.02 |
| 269 | 004403 | 平安股息精选沪港深股票A | 68,947.17 | 1,263.00 | 0.04 |
| 270 | 004404 | 平安股息精选沪港深股票C | 68,947.17 | 1,263.00 | 0.04 |
| 271 | 161039 | 富国中证1000指数增强(LOF) | 66,381.44 | 1,216.00 | 0.03 |
| 272 | 000587 | 大成灵活配置混合 | 63,815.71 | 1,169.00 | 0.04 |
| 273 | 001320 | 工银丰盈回报灵活配置混合 | 63,815.71 | 1,169.00 | 0.03 |
| 274 | 002023 | 红塔红土稳健回报混合A | 58,738.84 | 1,076.00 | 0.03 |
| 275 | 002024 | 红塔红土稳健回报混合C | 58,738.84 | 1,076.00 | 0.03 |
| 276 | 510030 | 价值ETF | 58,738.84 | 1,076.00 | 0.05 |
| 277 | 150269 | 招商中证白酒指数分级A | 56,351.72 | 1,007.00 | 0.00 |
| 278 | 150270 | 招商中证白酒指数分级B | 56,351.72 | 1,007.00 | 0.00 |
| 279 | 150251 | 招商中证煤炭等权指数分级A | 56,351.72 | 1,007.00 | 0.01 |
| 280 | 150249 | 招商中证银行指数分级A | 56,351.72 | 1,007.00 | 0.00 |
| 281 | 150250 | 招商中证银行指数分级B | 56,351.72 | 1,007.00 | 0.00 |
| 282 | 150252 | 招商中证煤炭等权指数分级B | 56,351.72 | 1,007.00 | 0.01 |
| 283 | 217027 | 招商央视财经50指数A | 56,351.72 | 1,007.00 | 0.01 |
| 284 | 004410 | 招商央视财经50指数C | 56,351.72 | 1,007.00 | 0.01 |
| 285 | 006568 | 国联安行业领先混合 | 56,173.11 | 1,029.00 | 0.03 |
| 286 | 161811 | 银华沪深300指数分级 | 53,607.38 | 982.00 | 0.05 |
| 287 | 003446 | 英大睿鑫混合A | 51,041.65 | 935.00 | 0.07 |
| 288 | 003447 | 英大睿鑫混合C | 51,041.65 | 935.00 | 0.07 |
| 289 | 001498 | 建信鑫荣回报灵活配置混合 | 45,964.78 | 842.00 | 0.01 |
| 290 | 673090 | 西部利得个股精选股票 | 38,267.59 | 701.00 | 0.02 |
| 291 | 512730 | 鹏华中证银行ETF | 35,756.45 | 655.00 | 0.02 |
| 292 | 002197 | 国泰鑫策略价值灵活配置混合 | 35,756.45 | 655.00 | 0.00 |
| 293 | 001732 | 广发百发大数据价值混合E | 35,756.45 | 655.00 | 0.02 |
| 294 | 001731 | 广发百发大数据价值混合A | 35,756.45 | 655.00 | 0.02 |
| 295 | 202007 | 南方隆元产业主题混合 | 34,079.64 | 609.00 | 0.00 |
| 296 | 005403 | 南方融尚再融资混合 | 28,059.26 | 514.00 | 0.05 |
| 297 | 510290 | 南方上证380ETF | 22,982.39 | 421.00 | 0.02 |
| 298 | 483003 | 工银精选平衡混合 | 2,294.36 | 41.00 | 0.00 |
| 299 | 001043 | 工银美丽城镇股票 | 2,294.36 | 41.00 | 0.00 |
