| 持有 普洛药业(000739)的基金 |
| 报告期：2021-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 948,560,424.00 | 32,263,960.00 | 2.96 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 932,378,840.40 | 31,713,566.00 | 2.59 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 932,378,840.40 | 31,713,566.00 | 2.59 |
| 4 | 001694 | 华安沪港深外延增长灵活配置混合 | 261,851,217.60 | 8,906,504.00 | 2.87 |
| 5 | 010385 | 华安汇嘉精选混合A | 183,872,274.60 | 6,254,159.00 | 3.35 |
| 6 | 010386 | 华安汇嘉精选混合C | 183,872,274.60 | 6,254,159.00 | 3.35 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 156,750,598.20 | 5,331,653.00 | 3.22 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 156,750,598.20 | 5,331,653.00 | 3.22 |
| 9 | 481001 | 工银核心价值混合A | 145,221,006.00 | 4,939,490.00 | 2.47 |
| 10 | 960010 | 工银核心价值混合H | 145,221,006.00 | 4,939,490.00 | 2.47 |
| 11 | 481010 | 工银中小盘混合 | 122,894,587.20 | 4,180,088.00 | 4.54 |
| 12 | 510500 | 南方中证500ETF | 105,832,944.00 | 3,599,760.00 | 0.27 |
| 13 | 001717 | 工银前沿医疗股票 | 102,900,000.00 | 3,500,000.00 | 0.82 |
| 14 | 040035 | 华安逆向策略混合 | 99,559,307.40 | 3,386,371.00 | 2.37 |
| 15 | 450009 | 国富中小盘股票 | 94,096,552.20 | 3,200,563.00 | 1.49 |
| 16 | 008378 | 兴全社会价值三年持有混合 | 93,873,847.20 | 3,192,988.00 | 1.61 |
| 17 | 006003 | 工银医药健康股票C | 89,471,020.80 | 3,043,232.00 | 2.93 |
| 18 | 006002 | 工银医药健康股票A | 89,471,020.80 | 3,043,232.00 | 2.93 |
| 19 | 001736 | 圆信永丰优加生活股票 | 79,380,940.80 | 2,700,032.00 | 1.83 |
| 20 | 001938 | 中欧时代先锋股票A | 77,933,520.00 | 2,650,800.00 | 0.30 |
| 21 | 004241 | 中欧时代先锋股票C | 77,933,520.00 | 2,650,800.00 | 0.30 |
| 22 | 519002 | 华安安信消费混合 | 68,257,568.40 | 2,321,686.00 | 3.95 |
| 23 | 100022 | 富国天瑞强势混合 | 66,172,814.40 | 2,250,776.00 | 1.36 |
| 24 | 009664 | 汇添富医疗积极成长一年持有混合A | 64,390,527.60 | 2,190,154.00 | 0.79 |
| 25 | 009665 | 汇添富医疗积极成长一年持有混合C | 64,390,527.60 | 2,190,154.00 | 0.79 |
| 26 | 009163 | 广发医疗保健股票C | 64,225,064.40 | 2,184,526.00 | 0.46 |
| 27 | 004851 | 广发医疗保健股票A | 64,225,064.40 | 2,184,526.00 | 0.46 |
| 28 | 000793 | 工银高端制造股票 | 58,800,000.00 | 2,000,000.00 | 3.17 |
| 29 | 481015 | 工银主题策略混合 | 53,451,963.60 | 1,818,094.00 | 3.67 |
| 30 | 040001 | 华安创新混合 | 52,251,767.40 | 1,777,271.00 | 2.84 |
| 31 | 006111 | 泰康弘实3月定开混合 | 50,091,102.60 | 1,703,779.00 | 1.24 |
| 32 | 004958 | 圆信永丰优享生活混合 | 49,980,000.00 | 1,700,000.00 | 1.80 |
| 33 | 470006 | 汇添富医药保健混合A | 46,302,060.00 | 1,574,900.00 | 0.65 |
| 34 | 010393 | 工银健康生活混合A | 43,676,640.00 | 1,485,600.00 | 2.04 |
| 35 | 010394 | 工银健康生活混合C | 43,676,640.00 | 1,485,600.00 | 2.04 |
| 36 | 001008 | 工银国企改革股票 | 41,492,043.60 | 1,411,294.00 | 3.77 |
| 37 | 010065 | 圆信永丰兴研混合C | 41,160,000.00 | 1,400,000.00 | 1.99 |
| 38 | 010064 | 圆信永丰兴研混合A | 41,160,000.00 | 1,400,000.00 | 1.99 |
| 39 | 163302 | 大摩资源优选混合(LOF) | 39,249,000.00 | 1,335,000.00 | 4.94 |
| 40 | 000913 | 农银医疗保健股票 | 36,664,740.00 | 1,247,100.00 | 1.20 |
| 41 | 006113 | 添富创新医药混合 | 36,237,499.20 | 1,232,568.00 | 0.34 |
| 42 | 020010 | 国泰金牛创新混合 | 35,713,120.80 | 1,214,732.00 | 2.17 |
| 43 | 200006 | 长城消费增值混合 | 35,280,000.00 | 1,200,000.00 | 2.50 |
| 44 | 002708 | 大摩健康产业混合 | 34,453,860.00 | 1,171,900.00 | 3.48 |
| 45 | 009931 | 淳厚欣享混合A | 30,706,330.20 | 1,044,433.00 | 1.59 |
| 46 | 009939 | 淳厚欣享混合C | 30,706,330.20 | 1,044,433.00 | 1.59 |
| 47 | 008244 | 上银鑫卓混合 | 30,664,200.00 | 1,043,000.00 | 3.41 |
| 48 | 005136 | 华安幸福生活混合 | 29,919,556.80 | 1,017,672.00 | 1.34 |
| 49 | 530005 | 建信优化配置混合 | 28,409,220.00 | 966,300.00 | 1.59 |
| 50 | 000879 | 中海医药混合C | 27,715,380.00 | 942,700.00 | 3.01 |
| 51 | 000878 | 中海医药混合A | 27,715,380.00 | 942,700.00 | 3.01 |
| 52 | 001197 | 长盛转型升级混合 | 25,004,112.00 | 850,480.00 | 3.64 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 23,900,083.20 | 812,928.00 | 0.34 |
| 54 | 008795 | 海富通阿尔法对冲混合C | 23,900,083.20 | 812,928.00 | 0.34 |
| 55 | 004959 | 圆信永丰优悦生活混合 | 22,934,087.40 | 780,071.00 | 1.83 |
| 56 | 001070 | 建信信息产业股票 | 22,732,080.00 | 773,200.00 | 4.00 |
| 57 | 010112 | 广发研究精选股票A | 21,288,540.00 | 724,100.00 | 0.46 |
| 58 | 010113 | 广发研究精选股票C | 21,288,540.00 | 724,100.00 | 0.46 |
| 59 | 008419 | 惠升惠泽混合C | 21,282,660.00 | 723,900.00 | 1.91 |
| 60 | 008418 | 惠升惠泽混合A | 21,282,660.00 | 723,900.00 | 1.91 |
| 61 | 006252 | 永赢消费主题混合A | 21,223,860.00 | 721,900.00 | 0.45 |
| 62 | 006253 | 永赢消费主题混合C | 21,223,860.00 | 721,900.00 | 0.45 |
| 63 | 002653 | 泰康沪港深精选混合 | 21,168,000.00 | 720,000.00 | 1.60 |
| 64 | 000046 | 工银产业债债券B | 17,052,000.00 | 580,000.00 | 0.09 |
| 65 | 000045 | 工银产业债债券A | 17,052,000.00 | 580,000.00 | 0.09 |
| 66 | 005805 | 华泰柏瑞医疗健康混合 | 17,042,121.60 | 579,664.00 | 1.23 |
| 67 | 008963 | 建信科技创新混合C | 16,584,540.00 | 564,100.00 | 4.02 |
| 68 | 008962 | 建信科技创新混合A | 16,584,540.00 | 564,100.00 | 4.02 |
| 69 | 161017 | 富国中证500指数增强(LOF) | 16,413,726.00 | 558,290.00 | 0.28 |
| 70 | 165313 | 建信优势动力混合(LOF) | 16,387,560.00 | 557,400.00 | 3.00 |
| 71 | 233007 | 大摩卓越成长混合 | 16,349,340.00 | 556,100.00 | 1.97 |
| 72 | 008187 | 淳厚信睿混合C | 16,108,260.00 | 547,900.00 | 1.57 |
| 73 | 008186 | 淳厚信睿混合A | 16,108,260.00 | 547,900.00 | 1.57 |
| 74 | 004041 | 金鹰医疗健康产业股票C | 15,138,060.00 | 514,900.00 | 2.33 |
| 75 | 004040 | 金鹰医疗健康产业股票A | 15,138,060.00 | 514,900.00 | 2.33 |
| 76 | 008979 | 万家民丰回报一年持有期混合 | 14,700,000.00 | 500,000.00 | 0.29 |
| 77 | 008293 | 农银创新医疗混合 | 14,185,500.00 | 482,500.00 | 1.06 |
| 78 | 090001 | 大成价值增长混合 | 13,513,004.40 | 459,626.00 | 0.75 |
| 79 | 007063 | 长盛研发回报混合 | 13,197,660.00 | 448,900.00 | 3.92 |
| 80 | 005689 | 中银医疗保健混合A | 13,024,200.00 | 443,000.00 | 1.03 |
| 81 | 010159 | 中银医疗保健混合C | 13,024,200.00 | 443,000.00 | 1.03 |
| 82 | 501095 | 中银证券科技创新3年封闭混合 | 12,977,160.00 | 441,400.00 | 1.31 |
| 83 | 008245 | 圆信永丰致优混合A | 12,938,058.00 | 440,070.00 | 1.99 |
| 84 | 008246 | 圆信永丰致优混合C | 12,938,058.00 | 440,070.00 | 1.99 |
| 85 | 004683 | 建信高端医疗股票 | 12,680,220.00 | 431,300.00 | 5.50 |
| 86 | 002986 | 泰康丰盈债券 | 12,324,480.00 | 419,200.00 | 0.59 |
| 87 | 530001 | 建信恒久价值混合 | 11,960,713.80 | 406,827.00 | 0.99 |
| 88 | 750001 | 安信灵活配置混合 | 11,848,200.00 | 403,000.00 | 0.50 |
| 89 | 050019 | 博时转债增强债券A | 11,761,293.60 | 400,044.00 | 0.52 |
| 90 | 050119 | 博时转债增强债券C | 11,761,293.60 | 400,044.00 | 0.52 |
| 91 | 000831 | 工银医疗保健股票 | 11,760,000.00 | 400,000.00 | 0.25 |
| 92 | 001530 | 万家瑞富混合 | 11,760,000.00 | 400,000.00 | 1.20 |
| 93 | 660001 | 农银行业成长混合A | 11,718,840.00 | 398,600.00 | 0.59 |
| 94 | 001551 | 天弘中证医药100指数C | 11,392,764.60 | 387,509.00 | 1.05 |
| 95 | 001550 | 天弘中证医药100指数A | 11,392,764.60 | 387,509.00 | 1.05 |
| 96 | 008177 | 建信高股息主题股票 | 11,245,500.00 | 382,500.00 | 1.03 |
| 97 | 512500 | 华夏中证500ETF | 10,925,451.60 | 371,614.00 | 0.27 |
| 98 | 003161 | 南方安泰混合 | 10,798,620.00 | 367,300.00 | 0.20 |
| 99 | 006649 | 汇安多因子混合C | 10,507,560.00 | 357,400.00 | 1.04 |
| 100 | 006648 | 汇安多因子混合A | 10,507,560.00 | 357,400.00 | 1.04 |
| 101 | 660010 | 农银策略精选混合 | 10,069,500.00 | 342,500.00 | 0.20 |
| 102 | 481017 | 工银量化策略混合 | 9,986,827.20 | 339,688.00 | 1.60 |
| 103 | 233009 | 大摩多因子策略混合 | 9,387,420.00 | 319,300.00 | 1.02 |
| 104 | 501098 | 建信科技创新3年封闭混合 | 8,811,180.00 | 299,700.00 | 1.96 |
| 105 | 001798 | 泰康新回报灵活配置混合A | 8,717,100.00 | 296,500.00 | 4.20 |
| 106 | 001799 | 泰康新回报灵活配置混合C | 8,717,100.00 | 296,500.00 | 4.20 |
| 107 | 004905 | 华泰柏瑞生物医药混合A | 8,675,940.00 | 295,100.00 | 1.06 |
| 108 | 010031 | 华泰柏瑞生物医药混合C | 8,675,940.00 | 295,100.00 | 1.06 |
| 109 | 010313 | 上银鑫恒混合 | 8,645,275.80 | 294,057.00 | 4.66 |
| 110 | 008532 | 惠升惠民混合C | 8,405,460.00 | 285,900.00 | 1.44 |
| 111 | 008531 | 惠升惠民混合A | 8,405,460.00 | 285,900.00 | 1.44 |
| 112 | 040002 | 华安中国A股增强指数 | 8,336,458.20 | 283,553.00 | 0.39 |
| 113 | 000753 | 华宝量化对冲混合A | 7,946,820.00 | 270,300.00 | 0.42 |
| 114 | 000754 | 华宝量化对冲混合C | 7,946,820.00 | 270,300.00 | 0.42 |
| 115 | 006430 | 凯石澜龙头经济定开混合 | 7,938,000.00 | 270,000.00 | 1.00 |
| 116 | 240020 | 华宝医药生物混合 | 7,932,120.00 | 269,800.00 | 1.02 |
| 117 | 233006 | 大摩领先优势混合 | 7,350,000.00 | 250,000.00 | 1.67 |
| 118 | 510510 | 广发中证500ETF | 7,261,800.00 | 247,000.00 | 0.28 |
| 119 | 159922 | 嘉实中证500ETF | 7,106,038.80 | 241,702.00 | 0.27 |
| 120 | 160219 | 国泰国证医药卫生行业指数分级 | 6,697,320.00 | 227,800.00 | 0.55 |
| 121 | 159938 | 广发中证全指医药卫生ETF | 6,653,043.60 | 226,294.00 | 0.39 |
| 122 | 008618 | 永赢医药健康股票A | 6,615,000.00 | 225,000.00 | 9.72 |
| 123 | 008619 | 永赢医药健康股票C | 6,615,000.00 | 225,000.00 | 9.72 |
| 124 | 006593 | 博道中证500增强A | 6,341,580.00 | 215,700.00 | 0.43 |
| 125 | 006594 | 博道中证500增强C | 6,341,580.00 | 215,700.00 | 0.43 |
| 126 | 008831 | 海富通安益对冲混合A | 6,241,620.00 | 212,300.00 | 0.32 |
| 127 | 008830 | 海富通安益对冲混合C | 6,241,620.00 | 212,300.00 | 0.32 |
| 128 | 010157 | 汇安中证500增强A | 6,223,980.00 | 211,700.00 | 2.10 |
| 129 | 010158 | 汇安中证500增强C | 6,223,980.00 | 211,700.00 | 2.10 |
| 130 | 004481 | 华宝第三产业混合 | 6,212,455.20 | 211,308.00 | 2.66 |
| 131 | 006208 | 泰康裕泰债券C | 6,168,120.00 | 209,800.00 | 0.60 |
| 132 | 006207 | 泰康裕泰债券A | 6,168,120.00 | 209,800.00 | 0.60 |
| 133 | 000547 | 建信健康民生混合 | 6,126,960.00 | 208,400.00 | 2.98 |
| 134 | 005109 | 汇安多策略混合A | 5,927,040.00 | 201,600.00 | 0.86 |
| 135 | 005110 | 汇安多策略混合C | 5,927,040.00 | 201,600.00 | 0.86 |
| 136 | 000592 | 建信改革红利股票 | 5,900,580.00 | 200,700.00 | 1.00 |
| 137 | 159820 | 天弘中证500ETF | 5,885,880.00 | 200,200.00 | 0.26 |
| 138 | 000308 | 建信创新中国混合 | 5,785,920.00 | 196,800.00 | 3.99 |
| 139 | 004480 | 华宝智慧产业混合 | 5,697,720.00 | 193,800.00 | 2.14 |
| 140 | 009893 | 大摩优悦安和混合 | 5,615,400.00 | 191,000.00 | 7.39 |
| 141 | 002331 | 泰康安泰回报混合 | 5,298,203.40 | 180,211.00 | 0.89 |
| 142 | 009932 | 永赢稳健增长一年持有混合 | 5,162,640.00 | 175,600.00 | 0.18 |
| 143 | 000876 | 建信稳定得利债券C | 5,150,880.00 | 175,200.00 | 0.28 |
| 144 | 000875 | 建信稳定得利债券A | 5,150,880.00 | 175,200.00 | 0.28 |
| 145 | 003580 | 泰康沪港深价值优选混合 | 4,998,000.00 | 170,000.00 | 1.62 |
| 146 | 512650 | 添富中证长三角ETF | 4,730,460.00 | 160,900.00 | 0.24 |
| 147 | 000309 | 大摩品质生活精选股票 | 4,410,000.00 | 150,000.00 | 1.41 |
| 148 | 000523 | 国投瑞银医疗保健混合 | 4,410,000.00 | 150,000.00 | 1.53 |
| 149 | 001088 | 华宝国策导向混合 | 4,263,000.00 | 145,000.00 | 1.13 |
| 150 | 008533 | 惠升惠兴混合A | 4,124,820.00 | 140,300.00 | 0.98 |
| 151 | 008534 | 惠升惠兴混合C | 4,124,820.00 | 140,300.00 | 0.98 |
| 152 | 000667 | 工银绝对收益混合发起A | 4,114,059.60 | 139,934.00 | 0.48 |
| 153 | 000672 | 工银绝对收益混合发起B | 4,114,059.60 | 139,934.00 | 0.48 |
| 154 | 001396 | 建信互联网+产业升级股票 | 4,051,320.00 | 137,800.00 | 0.98 |
| 155 | 000867 | 华宝品质生活股票 | 3,933,720.00 | 133,800.00 | 3.32 |
| 156 | 240017 | 华宝新兴产业混合 | 3,886,680.00 | 132,200.00 | 0.81 |
| 157 | 001682 | 新华鑫回报混合 | 3,822,000.00 | 130,000.00 | 0.44 |
| 158 | 002907 | 南方中证500增强股票C | 3,780,840.00 | 128,600.00 | 0.56 |
| 159 | 002906 | 南方中证500增强股票A | 3,780,840.00 | 128,600.00 | 0.56 |
| 160 | 006682 | 景顺长城中证500指数增强 | 3,777,900.00 | 128,500.00 | 0.55 |
| 161 | 009718 | 招商增浩一年定期开放混合A | 3,663,240.00 | 124,600.00 | 0.29 |
| 162 | 009719 | 招商增浩一年定期开放混合C | 3,663,240.00 | 124,600.00 | 0.29 |
| 163 | 002281 | 建信裕利灵活配置混合 | 3,630,900.00 | 123,500.00 | 3.99 |
| 164 | 000978 | 景顺长城量化精选股票 | 3,554,460.00 | 120,900.00 | 0.45 |
| 165 | 510590 | 平安中证500ETF | 3,500,981.40 | 119,081.00 | 0.27 |
| 166 | 002311 | 创金合信中证500增强A | 3,475,579.80 | 118,217.00 | 0.41 |
| 167 | 002316 | 创金合信中证500增强C | 3,475,579.80 | 118,217.00 | 0.41 |
| 168 | 007404 | 华宝沪深300增强C | 3,472,140.00 | 118,100.00 | 0.54 |
| 169 | 003876 | 华宝沪深300增强A | 3,472,140.00 | 118,100.00 | 0.54 |
| 170 | 005259 | 建信龙头企业股票 | 3,428,040.00 | 116,600.00 | 2.03 |
| 171 | 571002 | 诺德灵活配置混合 | 3,416,280.00 | 116,200.00 | 4.32 |
| 172 | 001648 | 工银新价值灵活配置混合 | 3,328,080.00 | 113,200.00 | 1.93 |
| 173 | 010500 | 中银创新医疗混合C | 3,286,920.00 | 111,800.00 | 0.53 |
| 174 | 007718 | 中银创新医疗混合A | 3,286,920.00 | 111,800.00 | 0.53 |
| 175 | 009448 | 泰康申润一年持有期混合A | 3,251,640.00 | 110,600.00 | 0.65 |
| 176 | 009449 | 泰康申润一年持有期混合C | 3,251,640.00 | 110,600.00 | 0.65 |
| 177 | 010321 | 中银大健康股票C | 3,239,880.00 | 110,200.00 | 0.53 |
| 178 | 009414 | 中银大健康股票A | 3,239,880.00 | 110,200.00 | 0.53 |
| 179 | 006693 | 金信消费升级股票C | 3,193,134.00 | 108,610.00 | 2.61 |
| 180 | 006692 | 金信消费升级股票A | 3,193,134.00 | 108,610.00 | 2.61 |
| 181 | 000127 | 农银行业领先混合 | 3,166,380.00 | 107,700.00 | 0.20 |
| 182 | 002919 | 东吴智慧医疗混合 | 3,084,060.00 | 104,900.00 | 1.35 |
| 183 | 003165 | 鹏华弘嘉混合A | 3,048,780.00 | 103,700.00 | 2.03 |
| 184 | 003166 | 鹏华弘嘉混合C | 3,048,780.00 | 103,700.00 | 2.03 |
| 185 | 007415 | 南方致远混合A | 3,042,900.00 | 103,500.00 | 0.25 |
| 186 | 007416 | 南方致远混合C | 3,042,900.00 | 103,500.00 | 0.25 |
| 187 | 660004 | 农银策略价值混合 | 2,998,800.00 | 102,000.00 | 0.59 |
| 188 | 004266 | 招商沪港深科技创新混合 | 2,940,000.00 | 100,000.00 | 3.86 |
| 189 | 000761 | 国富健康优质生活股票 | 2,940,000.00 | 100,000.00 | 2.80 |
| 190 | 151002 | 银河收益混合 | 2,940,000.00 | 100,000.00 | 0.33 |
| 191 | 003735 | 万家瑞盈混合C | 2,940,000.00 | 100,000.00 | 0.49 |
| 192 | 003734 | 万家瑞盈混合A | 2,940,000.00 | 100,000.00 | 0.49 |
| 193 | 519171 | 浦银安盛医疗健康混合 | 2,940,000.00 | 100,000.00 | 0.38 |
| 194 | 009189 | 华宝成长策略混合 | 2,920,860.60 | 99,349.00 | 1.95 |
| 195 | 510580 | 易方达中证500ETF | 2,875,320.00 | 97,800.00 | 0.26 |
| 196 | 159929 | 汇添富中证医药卫生ETF | 2,860,620.00 | 97,300.00 | 0.58 |
| 197 | 005189 | 海富通量化前锋股票A | 2,822,400.00 | 96,000.00 | 0.97 |
| 198 | 005188 | 海富通量化前锋股票C | 2,822,400.00 | 96,000.00 | 0.97 |
| 199 | 006198 | 长盛龙头双核混合 | 2,781,240.00 | 94,600.00 | 4.58 |
| 200 | 004945 | 长信中证500指数 | 2,760,660.00 | 93,900.00 | 1.40 |
| 201 | 000763 | 工银新财富灵活配置混合 | 2,646,000.00 | 90,000.00 | 0.75 |
| 202 | 005815 | 农银睿选混合 | 2,637,180.00 | 89,700.00 | 2.90 |
| 203 | 001858 | 建信鑫利混合 | 2,610,720.00 | 88,800.00 | 0.99 |
| 204 | 002938 | 中银证券健康产业混合 | 2,596,020.00 | 88,300.00 | 5.00 |
| 205 | 660003 | 农银平衡双利混合 | 2,563,680.00 | 87,200.00 | 0.59 |
| 206 | 000059 | 国联安医药100指数A | 2,525,460.00 | 85,900.00 | 1.03 |
| 207 | 006569 | 国联安医药100指数C | 2,525,460.00 | 85,900.00 | 1.03 |
| 208 | 001050 | 汇添富成长多因子量化策略股票 | 2,484,300.00 | 84,500.00 | 0.32 |
| 209 | 050026 | 博时医疗保健行业混合A | 2,453,871.00 | 83,465.00 | 0.04 |
| 210 | 009880 | 安信成长动力一年持有混合 | 2,357,880.00 | 80,200.00 | 0.21 |
| 211 | 009992 | 景顺长城量化成长演化混合 | 2,340,240.00 | 79,600.00 | 0.44 |
| 212 | 002017 | 招商瑞丰灵活配置混合发起式C | 2,331,420.00 | 79,300.00 | 0.28 |
| 213 | 000314 | 招商瑞丰灵活配置混合发起式A | 2,331,420.00 | 79,300.00 | 0.28 |
| 214 | 003004 | 招商睿祥定开混合 | 2,299,080.00 | 78,200.00 | 3.48 |
| 215 | 001287 | 安信优势增长混合A | 2,257,920.00 | 76,800.00 | 0.54 |
| 216 | 002036 | 安信优势增长混合C | 2,257,920.00 | 76,800.00 | 0.54 |
| 217 | 009157 | 海富通富泽混合C | 2,210,880.00 | 75,200.00 | 0.24 |
| 218 | 009156 | 海富通富泽混合A | 2,210,880.00 | 75,200.00 | 0.24 |
| 219 | 450010 | 国富策略回报混合 | 2,128,560.00 | 72,400.00 | 0.71 |
| 220 | 519224 | 海富通欣荣混合A | 2,128,560.00 | 72,400.00 | 0.50 |
| 221 | 519223 | 海富通欣荣混合C | 2,128,560.00 | 72,400.00 | 0.50 |
| 222 | 002389 | 招商安德灵活配置混合A | 2,105,040.00 | 71,600.00 | 0.29 |
| 223 | 002390 | 招商安德灵活配置混合C | 2,105,040.00 | 71,600.00 | 0.29 |
| 224 | 005587 | 安信比较优势混合 | 2,078,580.00 | 70,700.00 | 0.57 |
| 225 | 000679 | 招商丰利灵活配置混合A | 2,052,120.00 | 69,800.00 | 3.52 |
| 226 | 002416 | 招商丰利灵活配置混合C | 2,052,120.00 | 69,800.00 | 3.52 |
| 227 | 001427 | 招商丰泽混合A | 2,010,960.00 | 68,400.00 | 0.26 |
| 228 | 001446 | 招商丰泽混合C | 2,010,960.00 | 68,400.00 | 0.26 |
| 229 | 003813 | 泰康金泰3月定开混合 | 1,997,259.60 | 67,934.00 | 0.24 |
| 230 | 008819 | 农银汇理策略趋势混合 | 1,949,220.00 | 66,300.00 | 0.20 |
| 231 | 005600 | 汇安量化优选混合C | 1,866,900.00 | 63,500.00 | 1.08 |
| 232 | 005599 | 汇安量化优选混合A | 1,866,900.00 | 63,500.00 | 1.08 |
| 233 | 487016 | 工银灵活配置混合A | 1,811,040.00 | 61,600.00 | 0.51 |
| 234 | 001428 | 工银灵活配置混合B | 1,811,040.00 | 61,600.00 | 0.51 |
| 235 | 009154 | 海富通富盈混合A | 1,796,340.00 | 61,100.00 | 0.27 |
| 236 | 009155 | 海富通富盈混合C | 1,796,340.00 | 61,100.00 | 0.27 |
| 237 | 002339 | 海富通安颐收益混合C | 1,699,320.00 | 57,800.00 | 0.17 |
| 238 | 519050 | 海富通安颐收益混合A | 1,699,320.00 | 57,800.00 | 0.17 |
| 239 | 161035 | 富国中证医药主题指数增强(LOF) | 1,672,860.00 | 56,900.00 | 0.27 |
| 240 | 005081 | 海富通量化多因子混合A | 1,655,220.00 | 56,300.00 | 0.39 |
| 241 | 005080 | 海富通量化多因子混合C | 1,655,220.00 | 56,300.00 | 0.39 |
| 242 | 008518 | 弘毅远方经济新动力混合 | 1,643,460.00 | 55,900.00 | 1.81 |
| 243 | 007832 | 博道伍佰智航股票C | 1,617,000.00 | 55,000.00 | 0.29 |
| 244 | 007831 | 博道伍佰智航股票A | 1,617,000.00 | 55,000.00 | 0.29 |
| 245 | 005653 | 国富天颐混合C | 1,602,300.00 | 54,500.00 | 0.18 |
| 246 | 005652 | 国富天颐混合A | 1,602,300.00 | 54,500.00 | 0.18 |
| 247 | 001416 | 嘉实事件驱动股票 | 1,596,420.00 | 54,300.00 | 0.09 |
| 248 | 002776 | 招商安荣混合A | 1,593,480.00 | 54,200.00 | 0.26 |
| 249 | 002777 | 招商安荣混合C | 1,593,480.00 | 54,200.00 | 0.26 |
| 250 | 004513 | 海富通沪深300指数增强A | 1,578,780.00 | 53,700.00 | 0.35 |
| 251 | 004512 | 海富通沪深300指数增强C | 1,578,780.00 | 53,700.00 | 0.35 |
| 252 | 002820 | 招商丰美混合C | 1,567,020.00 | 53,300.00 | 0.28 |
| 253 | 002819 | 招商丰美混合A | 1,567,020.00 | 53,300.00 | 0.28 |
| 254 | 008238 | 中泰沪深300指数增强A | 1,511,160.00 | 51,400.00 | 0.46 |
| 255 | 008239 | 中泰沪深300指数增强C | 1,511,160.00 | 51,400.00 | 0.46 |
| 256 | 005741 | 南方君信灵活配置混合A | 1,508,837.40 | 51,321.00 | 0.39 |
| 257 | 010150 | 南方君信灵活配置混合C | 1,508,837.40 | 51,321.00 | 0.39 |
| 258 | 165519 | 信诚中证800医药指数分级 | 1,508,220.00 | 51,300.00 | 0.71 |
| 259 | 002510 | 申万菱信中证500指数增强A | 1,493,520.00 | 50,800.00 | 0.27 |
| 260 | 007795 | 申万菱信中证500指数增强C | 1,493,520.00 | 50,800.00 | 0.27 |
| 261 | 002573 | 建信汇利灵活配置混合 | 1,487,640.00 | 50,600.00 | 1.60 |
| 262 | 515960 | 嘉实医药健康100成长估值ETF | 1,484,700.00 | 50,500.00 | 0.85 |
| 263 | 519228 | 海富通欣享混合C | 1,481,760.00 | 50,400.00 | 0.16 |
| 264 | 519229 | 海富通欣享混合A | 1,481,760.00 | 50,400.00 | 0.16 |
| 265 | 010402 | 新华安康多元收益一年持有混合C | 1,470,000.00 | 50,000.00 | 0.12 |
| 266 | 010401 | 新华安康多元收益一年持有混合A | 1,470,000.00 | 50,000.00 | 0.12 |
| 267 | 010399 | 中加科享混合C | 1,458,240.00 | 49,600.00 | 0.29 |
| 268 | 010398 | 中加科享混合A | 1,458,240.00 | 49,600.00 | 0.29 |
| 269 | 512510 | 华泰柏瑞中证500ETF | 1,449,420.00 | 49,300.00 | 0.27 |
| 270 | 008891 | 安信价值成长混合A | 1,449,420.00 | 49,300.00 | 0.36 |
| 271 | 008892 | 安信价值成长混合C | 1,449,420.00 | 49,300.00 | 0.36 |
| 272 | 519030 | 海富通稳固收益债券 | 1,440,600.00 | 49,000.00 | 0.20 |
| 273 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,414,140.00 | 48,100.00 | 0.09 |
| 274 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,405,555.20 | 47,808.00 | 0.45 |
| 275 | 159968 | 博时中证500ETF | 1,331,820.00 | 45,300.00 | 0.26 |
| 276 | 007497 | 中庚价值灵动灵活配置混合 | 1,328,880.00 | 45,200.00 | 0.06 |
| 277 | 515800 | 添富中证800ETF | 1,293,600.00 | 44,000.00 | 0.06 |
| 278 | 000056 | 建信消费升级混合 | 1,278,900.00 | 43,500.00 | 1.59 |
| 279 | 002004 | 工银新机遇灵活配置混合C | 1,243,620.00 | 42,300.00 | 0.63 |
| 280 | 002003 | 工银新机遇灵活配置混合A | 1,243,620.00 | 42,300.00 | 0.63 |
| 281 | 002172 | 海富通新内需混合C | 1,202,460.00 | 40,900.00 | 0.16 |
| 282 | 519130 | 海富通新内需混合A | 1,202,460.00 | 40,900.00 | 0.16 |
| 283 | 005043 | 国寿安保健康科学混合A | 1,176,000.00 | 40,000.00 | 1.06 |
| 284 | 005044 | 国寿安保健康科学混合C | 1,176,000.00 | 40,000.00 | 1.06 |
| 285 | 005608 | 华宝中证500增强C | 1,176,000.00 | 40,000.00 | 2.34 |
| 286 | 005607 | 华宝中证500增强A | 1,176,000.00 | 40,000.00 | 2.34 |
| 287 | 161727 | 招商增荣灵活配置混合(LOF) | 1,158,360.00 | 39,400.00 | 2.26 |
| 288 | 512120 | 华安中证细分医药ETF | 1,149,540.00 | 39,100.00 | 0.76 |
| 289 | 160616 | 鹏华中证500指数(LOF)A | 1,105,440.00 | 37,600.00 | 0.26 |
| 290 | 006938 | 鹏华中证500指数(LOF)C | 1,105,440.00 | 37,600.00 | 0.26 |
| 291 | 168108 | 九泰锐诚混合(LOF) | 1,064,280.00 | 36,200.00 | 3.69 |
| 292 | 003135 | 金元顺安沣楹债券 | 1,057,371.00 | 35,965.00 | 0.05 |
| 293 | 005550 | 汇安成长优选混合A | 999,600.00 | 34,000.00 | 0.52 |
| 294 | 005551 | 汇安成长优选混合C | 999,600.00 | 34,000.00 | 0.52 |
| 295 | 005444 | 光大保德信精选18个月混合 | 981,960.00 | 33,400.00 | 1.11 |
| 296 | 501073 | 华安科创主题混合 | 949,620.00 | 32,300.00 | 0.08 |
| 297 | 001011 | 华夏希望债券A | 934,920.00 | 31,800.00 | 0.05 |
| 298 | 001013 | 华夏希望债券C | 934,920.00 | 31,800.00 | 0.05 |
| 299 | 510530 | 工银瑞信中证500ETF | 919,779.00 | 31,285.00 | 0.28 |
| 300 | 000729 | 建信中小盘先锋股票 | 882,000.00 | 30,000.00 | 0.26 |
| 301 | 159982 | 鹏华中证500ETF | 855,540.00 | 29,100.00 | 0.26 |
| 302 | 008305 | 大摩量化配置混合C | 846,720.00 | 28,800.00 | 0.34 |
| 303 | 005438 | 易方达易百智能量化策略混合C | 846,720.00 | 28,800.00 | 0.64 |
| 304 | 233015 | 大摩量化配置混合A | 846,720.00 | 28,800.00 | 0.34 |
| 305 | 005437 | 易方达易百智能量化策略混合A | 846,720.00 | 28,800.00 | 0.64 |
| 306 | 000994 | 建信睿盈灵活配置混合A | 820,260.00 | 27,900.00 | 0.98 |
| 307 | 000995 | 建信睿盈灵活配置混合C | 820,260.00 | 27,900.00 | 0.98 |
| 308 | 519134 | 海富通富祥混合 | 805,677.60 | 27,404.00 | 0.10 |
| 309 | 502013 | 长盛中证申万一带一路分级 | 796,740.00 | 27,100.00 | 0.18 |
| 310 | 501036 | 汇添富中证500指数(LOF)A | 782,040.00 | 26,600.00 | 0.26 |
| 311 | 501037 | 汇添富中证500指数(LOF)C | 782,040.00 | 26,600.00 | 0.26 |
| 312 | 217008 | 招商安本增利债券 | 779,100.00 | 26,500.00 | 0.22 |
| 313 | 009677 | 浙商智多益稳健一年持有期混合A | 735,000.00 | 25,000.00 | 0.35 |
| 314 | 009678 | 浙商智多益稳健一年持有期混合C | 735,000.00 | 25,000.00 | 0.35 |
| 315 | 008552 | 东财医药指数发起C | 729,120.00 | 24,800.00 | 0.55 |
| 316 | 008551 | 东财医药指数发起A | 729,120.00 | 24,800.00 | 0.55 |
| 317 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 726,180.00 | 24,700.00 | 3.30 |
| 318 | 003241 | 创金合信量化发现混合A | 722,681.40 | 24,581.00 | 0.76 |
| 319 | 003242 | 创金合信量化发现混合C | 722,681.40 | 24,581.00 | 0.76 |
| 320 | 510560 | 国寿安保中证500ETF | 705,600.00 | 24,000.00 | 0.28 |
| 321 | 515160 | 招商MSCI中国A股国际通ETF | 676,200.00 | 23,000.00 | 0.07 |
| 322 | 001730 | 兴银大健康混合 | 640,920.00 | 21,800.00 | 2.52 |
| 323 | 512870 | 南华中证杭州湾区ETF | 620,340.00 | 21,100.00 | 0.83 |
| 324 | 001974 | 景顺长城量化新动力股票 | 617,400.00 | 21,000.00 | 0.05 |
| 325 | 004192 | 招商中证500指数A | 608,580.00 | 20,700.00 | 0.72 |
| 326 | 004193 | 招商中证500指数C | 608,580.00 | 20,700.00 | 0.72 |
| 327 | 165511 | 信诚中证500指数 | 602,170.80 | 20,482.00 | 0.26 |
| 328 | 003957 | 安信量化沪深300增强A | 593,880.00 | 20,200.00 | 0.14 |
| 329 | 519222 | 海富通欣益混合A | 593,880.00 | 20,200.00 | 0.06 |
| 330 | 519221 | 海富通欣益混合C | 593,880.00 | 20,200.00 | 0.06 |
| 331 | 003958 | 安信量化沪深300增强C | 593,880.00 | 20,200.00 | 0.14 |
| 332 | 006897 | 新华聚利债券C | 588,000.00 | 20,000.00 | 0.41 |
| 333 | 000788 | 前海开源中国成长混合 | 588,000.00 | 20,000.00 | 0.87 |
| 334 | 009503 | 国寿安保创新医药股票C | 588,000.00 | 20,000.00 | 0.98 |
| 335 | 009502 | 国寿安保创新医药股票A | 588,000.00 | 20,000.00 | 0.98 |
| 336 | 006459 | 人保鑫裕增强债券A | 588,000.00 | 20,000.00 | 0.26 |
| 337 | 006460 | 人保鑫裕增强债券C | 588,000.00 | 20,000.00 | 0.26 |
| 338 | 006896 | 新华聚利债券A |
