| 持有 普洛药业(000739)的基金 |
| 报告期：2021-12-31 |
| 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 | 163406 | 兴全合润分级混合 | 1,026,981,205.58 | 29,267,062.00 | 3.07 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 714,743,613.21 | 20,368,869.00 | 2.59 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 714,743,613.21 | 20,368,869.00 | 2.59 |
| 4 | 001717 | 工银前沿医疗股票 | 701,800,350.90 | 20,000,010.00 | 3.32 |
| 5 | 006113 | 添富创新医药混合 | 348,746,912.69 | 9,938,641.00 | 3.33 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 269,301,784.18 | 7,674,602.00 | 1.59 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 256,157,000.00 | 7,300,000.00 | 4.54 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 256,157,000.00 | 7,300,000.00 | 4.54 |
| 9 | 481001 | 工银核心价值混合A | 180,857,018.10 | 5,154,090.00 | 3.31 |
| 10 | 960010 | 工银核心价值混合H | 180,857,018.10 | 5,154,090.00 | 3.31 |
| 11 | 470006 | 汇添富医药保健混合A | 179,559,109.18 | 5,117,102.00 | 3.04 |
| 12 | 519002 | 华安安信消费混合 | 168,249,181.10 | 4,794,790.00 | 2.32 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 166,844,844.21 | 4,754,769.00 | 1.05 |
| 14 | 040035 | 华安逆向策略混合 | 158,904,047.39 | 4,528,471.00 | 2.01 |
| 15 | 510500 | 南方中证500ETF | 157,107,053.40 | 4,477,260.00 | 0.29 |
| 16 | 001171 | 工银养老产业股票 | 140,361,052.70 | 4,000,030.00 | 3.47 |
| 17 | 000831 | 工银医疗保健股票 | 140,360,000.00 | 4,000,000.00 | 2.83 |
| 18 | 001694 | 华安沪港深外延增长灵活配置混合 | 136,295,700.75 | 3,884,175.00 | 1.76 |
| 19 | 050026 | 博时医疗保健行业混合A | 125,592,899.85 | 3,579,165.00 | 2.43 |
| 20 | 009664 | 汇添富医疗积极成长一年持有混合A | 122,636,041.00 | 3,494,900.00 | 2.66 |
| 21 | 009665 | 汇添富医疗积极成长一年持有混合C | 122,636,041.00 | 3,494,900.00 | 2.66 |
| 22 | 008378 | 兴全社会价值三年持有混合 | 109,393,355.72 | 3,117,508.00 | 2.01 |
| 23 | 005453 | 前海开源医疗健康混合A | 104,708,560.00 | 2,984,000.00 | 3.40 |
| 24 | 005454 | 前海开源医疗健康混合C | 104,708,560.00 | 2,984,000.00 | 3.40 |
| 25 | 481010 | 工银中小盘混合 | 101,062,287.92 | 2,880,088.00 | 4.43 |
| 26 | 399011 | 中海医疗保健主题股票 | 84,945,872.00 | 2,420,800.00 | 5.84 |
| 27 | 000913 | 农银医疗保健股票 | 80,363,118.00 | 2,290,200.00 | 3.05 |
| 28 | 020010 | 国泰金牛创新混合 | 75,443,500.00 | 2,150,000.00 | 4.36 |
| 29 | 001532 | 华安文体健康混合 | 75,341,739.00 | 2,147,100.00 | 0.86 |
| 30 | 008065 | 汇添富中盘积极成长混合A | 74,897,253.97 | 2,134,433.00 | 1.35 |
| 31 | 008066 | 汇添富中盘积极成长混合C | 74,897,253.97 | 2,134,433.00 | 1.35 |
| 32 | 004075 | 交银医药创新股票 | 73,926,945.29 | 2,106,781.00 | 1.89 |
| 33 | 002708 | 大摩健康产业混合 | 72,706,304.55 | 2,071,995.00 | 4.20 |
| 34 | 007449 | 兴全多维价值混合A | 63,778,040.04 | 1,817,556.00 | 2.13 |
| 35 | 007450 | 兴全多维价值混合C | 63,778,040.04 | 1,817,556.00 | 2.13 |
| 36 | 001766 | 上投摩根医疗健康股票 | 63,576,588.35 | 1,811,815.00 | 4.62 |
| 37 | 006002 | 工银医药健康股票A | 58,752,309.88 | 1,674,332.00 | 1.56 |
| 38 | 006003 | 工银医药健康股票C | 58,752,309.88 | 1,674,332.00 | 1.56 |
| 39 | 008855 | 南方内需增长两年股票C | 51,006,824.00 | 1,453,600.00 | 0.76 |
| 40 | 008854 | 南方内需增长两年股票A | 51,006,824.00 | 1,453,600.00 | 0.76 |
| 41 | 001008 | 工银国企改革股票 | 49,522,306.46 | 1,411,294.00 | 4.93 |
| 42 | 009163 | 广发医疗保健股票C | 48,638,249.00 | 1,386,100.00 | 0.36 |
| 43 | 004851 | 广发医疗保健股票A | 48,638,249.00 | 1,386,100.00 | 0.36 |
| 44 | 010031 | 华泰柏瑞生物医药混合C | 46,413,543.00 | 1,322,700.00 | 6.30 |
| 45 | 004905 | 华泰柏瑞生物医药混合A | 46,413,543.00 | 1,322,700.00 | 6.30 |
| 46 | 005136 | 华安幸福生活混合 | 46,159,701.94 | 1,315,466.00 | 1.08 |
| 47 | 009929 | 南方创新驱动混合A | 44,845,020.00 | 1,278,000.00 | 0.81 |
| 48 | 009930 | 南方创新驱动混合C | 44,845,020.00 | 1,278,000.00 | 0.81 |
| 49 | 000878 | 中海医药混合A | 43,188,772.00 | 1,230,800.00 | 5.19 |
| 50 | 000879 | 中海医药混合C | 43,188,772.00 | 1,230,800.00 | 5.19 |
| 51 | 005805 | 华泰柏瑞医疗健康混合 | 42,941,527.86 | 1,223,754.00 | 6.33 |
| 52 | 481015 | 工银主题策略混合 | 41,409,498.46 | 1,180,094.00 | 3.41 |
| 53 | 000793 | 工银高端制造股票 | 41,406,200.00 | 1,180,000.00 | 2.99 |
| 54 | 010385 | 华安汇嘉精选混合A | 39,945,017.31 | 1,138,359.00 | 1.31 |
| 55 | 010386 | 华安汇嘉精选混合C | 39,945,017.31 | 1,138,359.00 | 1.31 |
| 56 | 005680 | 财通资管价值成长混合 | 37,742,137.29 | 1,075,581.00 | 0.66 |
| 57 | 010394 | 工银健康生活混合C | 37,423,485.00 | 1,066,500.00 | 1.95 |
| 58 | 010393 | 工银健康生活混合A | 37,423,485.00 | 1,066,500.00 | 1.95 |
| 59 | 519171 | 浦银安盛医疗健康混合 | 37,297,161.00 | 1,062,900.00 | 2.12 |
| 60 | 040001 | 华安创新混合 | 36,194,317.39 | 1,031,471.00 | 1.79 |
| 61 | 010062 | 南方行业精选一年混合A | 35,802,327.00 | 1,020,300.00 | 0.86 |
| 62 | 010063 | 南方行业精选一年混合C | 35,802,327.00 | 1,020,300.00 | 0.86 |
| 63 | 008293 | 农银创新医疗混合 | 35,638,491.79 | 1,015,631.00 | 3.00 |
| 64 | 008359 | 华安医疗创新混合 | 30,180,909.00 | 860,100.00 | 3.81 |
| 65 | 000780 | 鹏华医疗保健股票 | 29,784,392.00 | 848,800.00 | 3.16 |
| 66 | 202023 | 南方优选成长混合A | 29,270,323.50 | 834,150.00 | 0.64 |
| 67 | 005206 | 南方优选成长混合C | 29,270,323.50 | 834,150.00 | 0.64 |
| 68 | 005794 | 银华心怡灵活配置混合 | 28,766,782.00 | 819,800.00 | 0.24 |
| 69 | 163411 | 兴全精选混合 | 26,674,575.84 | 760,176.00 | 0.53 |
| 70 | 240020 | 华宝医药生物混合 | 26,483,019.53 | 754,717.00 | 3.97 |
| 71 | 530003 | 建信优选成长混合A | 26,380,662.00 | 751,800.00 | 1.42 |
| 72 | 960028 | 建信优选成长混合H | 26,380,662.00 | 751,800.00 | 1.42 |
| 73 | 000945 | 华夏医疗健康混合A | 25,618,086.12 | 730,068.00 | 1.46 |
| 74 | 000946 | 华夏医疗健康混合C | 25,618,086.12 | 730,068.00 | 1.46 |
| 75 | 001197 | 长盛转型升级混合 | 25,162,337.20 | 717,080.00 | 4.37 |
| 76 | 009275 | 融通医疗保健行业混合C | 24,563,000.00 | 700,000.00 | 1.27 |
| 77 | 161616 | 融通医疗保健行业混合A | 24,563,000.00 | 700,000.00 | 1.27 |
| 78 | 360016 | 光大保德信行业轮动混合 | 23,927,871.00 | 681,900.00 | 1.91 |
| 79 | 002919 | 东吴智慧医疗混合 | 23,710,313.00 | 675,700.00 | 2.81 |
| 80 | 001069 | 华泰柏瑞消费成长混合 | 23,138,346.00 | 659,400.00 | 4.79 |
| 81 | 006252 | 永赢消费主题混合A | 22,811,517.74 | 650,086.00 | 0.60 |
| 82 | 006253 | 永赢消费主题混合C | 22,811,517.74 | 650,086.00 | 0.60 |
| 83 | 010654 | 天弘医药创新混合A | 20,548,704.00 | 585,600.00 | 1.61 |
| 84 | 010655 | 天弘医药创新混合C | 20,548,704.00 | 585,600.00 | 1.61 |
| 85 | 000045 | 工银产业债债券A | 20,443,434.00 | 582,600.00 | 0.09 |
| 86 | 000046 | 工银产业债债券B | 20,443,434.00 | 582,600.00 | 0.09 |
| 87 | 001550 | 天弘中证医药100指数A | 19,770,758.70 | 563,430.00 | 1.50 |
| 88 | 001551 | 天弘中证医药100指数C | 19,770,758.70 | 563,430.00 | 1.50 |
| 89 | 010165 | 太平丰和一年定开债券发起式 | 19,299,500.00 | 550,000.00 | 0.34 |
| 90 | 008244 | 上银鑫卓混合 | 19,187,317.27 | 546,803.00 | 3.99 |
| 91 | 660001 | 农银行业成长混合A | 19,022,289.00 | 542,100.00 | 0.95 |
| 92 | 009539 | 兴业睿进混合A | 17,545,000.00 | 500,000.00 | 2.05 |
| 93 | 009540 | 兴业睿进混合C | 17,545,000.00 | 500,000.00 | 2.05 |
| 94 | 008276 | 财通资管价值发现混合 | 17,392,042.69 | 495,641.00 | 0.61 |
| 95 | 512500 | 华夏中证500ETF | 17,317,406.26 | 493,514.00 | 0.29 |
| 96 | 002472 | 光大保德信先进服务业混合 | 17,292,352.00 | 492,800.00 | 1.89 |
| 97 | 006540 | 南方绩优混合C | 16,801,092.00 | 478,800.00 | 0.27 |
| 98 | 202003 | 南方绩优混合A | 16,801,092.00 | 478,800.00 | 0.27 |
| 99 | 010112 | 广发研究精选股票A | 16,527,390.00 | 471,000.00 | 0.52 |
| 100 | 010113 | 广发研究精选股票C | 16,527,390.00 | 471,000.00 | 0.52 |
| 101 | 002934 | 泰康恒泰回报混合A | 16,060,693.00 | 457,700.00 | 1.08 |
| 102 | 002935 | 泰康恒泰回报混合C | 16,060,693.00 | 457,700.00 | 1.08 |
| 103 | 001558 | 天弘医疗健康混合A | 14,478,134.00 | 412,600.00 | 1.57 |
| 104 | 001559 | 天弘医疗健康混合C | 14,478,134.00 | 412,600.00 | 1.57 |
| 105 | 530001 | 建信恒久价值混合 | 14,275,559.43 | 406,827.00 | 0.98 |
| 106 | 009381 | 汇安核心资产混合A | 14,036,000.00 | 400,000.00 | 2.41 |
| 107 | 200006 | 长城消费增值混合 | 14,036,000.00 | 400,000.00 | 1.32 |
| 108 | 009382 | 汇安核心资产混合C | 14,036,000.00 | 400,000.00 | 2.41 |
| 109 | 233007 | 大摩卓越成长混合 | 13,667,555.00 | 389,500.00 | 2.01 |
| 110 | 001910 | 泰康新机遇灵活配置混合 | 13,246,475.00 | 377,500.00 | 0.64 |
| 111 | 004683 | 建信高端医疗股票 | 12,835,922.00 | 365,800.00 | 3.99 |
| 112 | 002653 | 泰康沪港深精选混合 | 12,632,400.00 | 360,000.00 | 1.13 |
| 113 | 005823 | 泰康颐享混合A | 12,463,968.00 | 355,200.00 | 0.87 |
| 114 | 005824 | 泰康颐享混合C | 12,463,968.00 | 355,200.00 | 0.87 |
| 115 | 481017 | 工银量化策略混合 | 12,274,060.92 | 349,788.00 | 1.27 |
| 116 | 007063 | 长盛研发回报混合 | 12,211,320.00 | 348,000.00 | 4.36 |
| 117 | 000876 | 建信稳定得利债券C | 12,011,307.00 | 342,300.00 | 0.14 |
| 118 | 000875 | 建信稳定得利债券A | 12,011,307.00 | 342,300.00 | 0.14 |
| 119 | 002300 | 长盛医疗量化股票 | 11,972,708.00 | 341,200.00 | 4.51 |
| 120 | 050008 | 博时第三产业混合 | 11,537,592.00 | 328,800.00 | 0.93 |
| 121 | 008979 | 万家民丰回报一年持有期混合 | 11,404,250.00 | 325,000.00 | 0.25 |
| 122 | 010037 | 华泰柏瑞价值增长混合C | 11,091,949.00 | 316,100.00 | 0.73 |
| 123 | 460005 | 华泰柏瑞价值增长混合A | 11,091,949.00 | 316,100.00 | 0.73 |
| 124 | 000592 | 建信改革红利股票 | 10,888,427.00 | 310,300.00 | 1.07 |
| 125 | 005674 | 诺德消费升级混合 | 10,880,707.20 | 310,080.00 | 5.66 |
| 126 | 159922 | 嘉实中证500ETF | 10,590,337.45 | 301,805.00 | 0.29 |
| 127 | 000523 | 国投瑞银医疗保健混合 | 10,576,126.00 | 301,400.00 | 4.81 |
| 128 | 007177 | 浙商智能行业优选混合A | 10,527,000.00 | 300,000.00 | 0.68 |
| 129 | 007835 | 国泰鑫睿混合 | 10,527,000.00 | 300,000.00 | 1.19 |
| 130 | 007217 | 浙商智能行业优选混合C | 10,527,000.00 | 300,000.00 | 0.68 |
| 131 | 501082 | 博时科创主题3年封闭混合 | 10,330,496.00 | 294,400.00 | 0.47 |
| 132 | 008177 | 建信高股息主题股票 | 10,221,717.00 | 291,300.00 | 1.61 |
| 133 | 163503 | 天治核心成长混合(LOF) | 9,790,110.00 | 279,000.00 | 2.04 |
| 134 | 160219 | 国泰国证医药卫生行业指数分级 | 9,449,737.00 | 269,300.00 | 0.76 |
| 135 | 159938 | 广发中证全指医药卫生ETF | 9,253,022.46 | 263,694.00 | 0.53 |
| 136 | 510510 | 广发中证500ETF | 9,190,878.07 | 261,923.00 | 0.29 |
| 137 | 360005 | 光大保德信红利混合 | 9,183,053.00 | 261,700.00 | 1.72 |
| 138 | 002000 | 工银新生利混合 | 8,737,410.00 | 249,000.00 | 1.23 |
| 139 | 010020 | 华夏线上经济主题精选混合 | 8,660,212.00 | 246,800.00 | 0.40 |
| 140 | 000339 | 长城医疗保健混合 | 8,432,127.00 | 240,300.00 | 0.71 |
| 141 | 010055 | 万家健康产业混合C | 8,323,348.00 | 237,200.00 | 3.84 |
| 142 | 010054 | 万家健康产业混合A | 8,323,348.00 | 237,200.00 | 3.84 |
| 143 | 000684 | 长盛养老健康混合 | 8,281,240.00 | 236,000.00 | 4.20 |
| 144 | 001179 | 德邦大健康灵活配置混合 | 7,684,710.00 | 219,000.00 | 2.93 |
| 145 | 008140 | 汇添富绝对收益定开混合C | 7,660,147.00 | 218,300.00 | 0.03 |
| 146 | 000762 | 汇添富绝对收益定开混合A | 7,660,147.00 | 218,300.00 | 0.03 |
| 147 | 009468 | 博时健康成长双周定期可赎回混合A | 7,547,859.00 | 215,100.00 | 0.98 |
| 148 | 009469 | 博时健康成长双周定期可赎回混合C | 7,547,859.00 | 215,100.00 | 0.98 |
| 149 | 002562 | 泓德泓益量化混合 | 7,379,427.00 | 210,300.00 | 1.25 |
| 150 | 159929 | 汇添富中证医药卫生ETF | 7,344,337.00 | 209,300.00 | 0.74 |
| 151 | 007733 | 南方智锐混合A | 7,319,774.00 | 208,600.00 | 0.79 |
| 152 | 007734 | 南方智锐混合C | 7,319,774.00 | 208,600.00 | 0.79 |
| 153 | 010268 | 太平睿安混合A | 7,018,000.00 | 200,000.00 | 0.92 |
| 154 | 010269 | 太平睿安混合C | 7,018,000.00 | 200,000.00 | 0.92 |
| 155 | 009490 | 泰康科技创新一年定开混合 | 7,017,473.65 | 199,985.00 | 2.02 |
| 156 | 002510 | 申万菱信中证500指数增强A | 6,961,891.09 | 198,401.00 | 1.13 |
| 157 | 007795 | 申万菱信中证500指数增强C | 6,961,891.09 | 198,401.00 | 1.13 |
| 158 | 159820 | 天弘中证500ETF | 6,449,542.00 | 183,800.00 | 0.27 |
| 159 | 005943 | 工银聚福混合A | 6,372,344.00 | 181,600.00 | 1.12 |
| 160 | 005944 | 工银聚福混合C | 6,372,344.00 | 181,600.00 | 1.12 |
| 161 | 660004 | 农银策略价值混合 | 6,361,817.00 | 181,300.00 | 0.93 |
| 162 | 487016 | 工银灵活配置混合A | 6,333,745.00 | 180,500.00 | 1.61 |
| 163 | 001428 | 工银灵活配置混合B | 6,333,745.00 | 180,500.00 | 1.61 |
| 164 | 005244 | 国泰聚优价值灵活配置混合A | 6,316,200.00 | 180,000.00 | 0.82 |
| 165 | 005245 | 国泰聚优价值灵活配置混合C | 6,316,200.00 | 180,000.00 | 0.82 |
| 166 | 009240 | 泰康蓝筹优势股票 | 6,070,570.00 | 173,000.00 | 1.26 |
| 167 | 008412 | 长盛竞争优势股票A | 6,049,516.00 | 172,400.00 | 4.21 |
| 168 | 008413 | 长盛竞争优势股票C | 6,049,516.00 | 172,400.00 | 4.21 |
| 169 | 008528 | 华泰柏瑞质量成长混合 | 5,891,611.00 | 167,900.00 | 0.76 |
| 170 | 009353 | 浙商科创一个月滚动持有混合A | 5,842,485.00 | 166,500.00 | 0.63 |
| 171 | 009354 | 浙商科创一个月滚动持有混合C | 5,842,485.00 | 166,500.00 | 0.63 |
| 172 | 008786 | 长城健康生活混合 | 5,810,904.00 | 165,600.00 | 0.73 |
| 173 | 003601 | 申万菱信安鑫精选混合A | 5,803,886.00 | 165,400.00 | 1.17 |
| 174 | 003602 | 申万菱信安鑫精选混合C | 5,803,886.00 | 165,400.00 | 1.17 |
| 175 | 009852 | 银华品质消费股票 | 5,586,328.00 | 159,200.00 | 0.82 |
| 176 | 001088 | 华宝国策导向混合 | 5,263,500.00 | 150,000.00 | 1.49 |
| 177 | 001396 | 建信互联网+产业升级股票 | 5,256,482.00 | 149,800.00 | 1.63 |
| 178 | 010234 | 华泰柏瑞量化增强混合C | 5,249,464.00 | 149,600.00 | 0.42 |
| 179 | 960041 | 华泰柏瑞量化增强混合H | 5,249,464.00 | 149,600.00 | 0.42 |
| 180 | 000172 | 华泰柏瑞量化增强混合A | 5,249,464.00 | 149,600.00 | 0.42 |
| 181 | 001858 | 建信鑫利混合 | 5,077,523.00 | 144,700.00 | 1.21 |
| 182 | 233009 | 大摩多因子策略混合 | 5,077,523.00 | 144,700.00 | 0.62 |
| 183 | 310518 | 申万菱信可转债债券 | 4,975,762.00 | 141,800.00 | 1.02 |
| 184 | 003109 | 光大保德信安和债券A | 4,902,073.00 | 139,700.00 | 0.34 |
| 185 | 003110 | 光大保德信安和债券C | 4,902,073.00 | 139,700.00 | 0.34 |
| 186 | 001070 | 建信信息产业股票 | 4,779,258.00 | 136,200.00 | 0.45 |
| 187 | 001927 | 华夏消费升级混合A | 4,723,114.00 | 134,600.00 | 0.37 |
| 188 | 001928 | 华夏消费升级混合C | 4,723,114.00 | 134,600.00 | 0.37 |
| 189 | 003016 | 中金中证500指数A | 4,719,359.37 | 134,493.00 | 1.00 |
| 190 | 003578 | 中金中证500指数C | 4,719,359.37 | 134,493.00 | 1.00 |
| 191 | 009433 | 德邦科技创新一年定开混合C | 4,561,700.00 | 130,000.00 | 2.02 |
| 192 | 009432 | 德邦科技创新一年定开混合A | 4,561,700.00 | 130,000.00 | 2.02 |
| 193 | 540009 | 汇丰晋信消费红利股票 | 4,558,191.00 | 129,900.00 | 2.11 |
| 194 | 001530 | 万家瑞富混合 | 4,470,466.00 | 127,400.00 | 0.59 |
| 195 | 660003 | 农银平衡双利混合 | 4,431,867.00 | 126,300.00 | 0.94 |
| 196 | 006881 | 华宝大健康混合 | 4,403,795.00 | 125,500.00 | 3.97 |
| 197 | 010158 | 汇安中证500增强C | 4,210,800.00 | 120,000.00 | 2.08 |
| 198 | 010157 | 汇安中证500增强A | 4,210,800.00 | 120,000.00 | 2.08 |
| 199 | 001416 | 嘉实事件驱动股票 | 4,196,764.00 | 119,600.00 | 0.28 |
| 200 | 510580 | 易方达中证500ETF | 4,140,620.00 | 118,000.00 | 0.28 |
| 201 | 519197 | 万家颐达灵活配置混合 | 3,873,936.00 | 110,400.00 | 0.76 |
| 202 | 571002 | 诺德灵活配置混合 | 3,856,391.00 | 109,900.00 | 4.75 |
| 203 | 510590 | 平安中证500ETF | 3,680,274.29 | 104,881.00 | 0.28 |
| 204 | 515950 | 富国中证医药50ETF | 3,551,108.00 | 101,200.00 | 1.16 |
| 205 | 151002 | 银河收益混合 | 3,509,000.00 | 100,000.00 | 0.30 |
| 206 | 001634 | 万家瑞祥混合C | 3,509,000.00 | 100,000.00 | 0.35 |
| 207 | 001633 | 万家瑞祥混合A | 3,509,000.00 | 100,000.00 | 0.35 |
| 208 | 485011 | 工银瑞信双利债券B | 3,509,000.00 | 100,000.00 | 0.02 |
| 209 | 519652 | 银河鑫利混合A | 3,509,000.00 | 100,000.00 | 0.40 |
| 210 | 002492 | 工银月月薪定期支付债券C | 3,509,000.00 | 100,000.00 | 0.63 |
| 211 | 519646 | 银河鑫利混合I | 3,509,000.00 | 100,000.00 | 0.40 |
| 212 | 009274 | 融通健康产业灵活配置混合C | 3,509,000.00 | 100,000.00 | 0.23 |
| 213 | 000727 | 融通健康产业灵活配置混合A | 3,509,000.00 | 100,000.00 | 0.23 |
| 214 | 515960 | 嘉实医药健康100成长估值ETF | 3,509,000.00 | 100,000.00 | 0.98 |
| 215 | 519653 | 银河鑫利混合C | 3,509,000.00 | 100,000.00 | 0.40 |
| 216 | 470059 | 汇添富可转债债券C | 3,509,000.00 | 100,000.00 | 0.03 |
| 217 | 470058 | 汇添富可转债债券A | 3,509,000.00 | 100,000.00 | 0.03 |
| 218 | 000236 | 工银月月薪定期支付债券A | 3,509,000.00 | 100,000.00 | 0.63 |
| 219 | 485111 | 工银瑞信双利债券A | 3,509,000.00 | 100,000.00 | 0.02 |
| 220 | 000867 | 华宝品质生活股票 | 3,508,052.57 | 99,973.00 | 3.30 |
| 221 | 009898 | 民生加银医药健康股票 | 3,494,964.00 | 99,600.00 | 0.99 |
| 222 | 001823 | 光大保德信鼎鑫混合C | 3,485,279.16 | 99,324.00 | 0.34 |
| 223 | 001464 | 光大保德信鼎鑫混合A | 3,485,279.16 | 99,324.00 | 0.34 |
| 224 | 005372 | 中加心悦混合C | 3,477,419.00 | 99,100.00 | 2.09 |
| 225 | 005371 | 中加心悦混合A | 3,477,419.00 | 99,100.00 | 2.09 |
| 226 | 161017 | 富国中证500指数增强(LOF) | 3,424,433.10 | 97,590.00 | 0.04 |
| 227 | 002907 | 南方中证500增强股票C | 3,347,586.00 | 95,400.00 | 0.46 |
| 228 | 002906 | 南方中证500增强股票A | 3,347,586.00 | 95,400.00 | 0.46 |
| 229 | 350001 | 天治财富增长混合 | 3,298,460.00 | 94,000.00 | 1.77 |
| 230 | 001648 | 工银新价值灵活配置混合 | 3,277,406.00 | 93,400.00 | 1.67 |
| 231 | 003105 | 光大保德信永鑫混合A | 3,228,280.00 | 92,000.00 | 0.32 |
| 232 | 003106 | 光大保德信永鑫混合C | 3,228,280.00 | 92,000.00 | 0.32 |
| 233 | 003032 | 平安医疗健康混合 | 3,214,244.00 | 91,600.00 | 1.71 |
| 234 | 008619 | 永赢医药健康股票C | 3,158,100.00 | 90,000.00 | 4.16 |
| 235 | 008618 | 永赢医药健康股票A | 3,158,100.00 | 90,000.00 | 4.16 |
| 236 | 519224 | 海富通欣荣混合A | 3,126,519.00 | 89,100.00 | 0.58 |
| 237 | 519223 | 海富通欣荣混合C | 3,126,519.00 | 89,100.00 | 0.58 |
| 238 | 003580 | 泰康沪港深价值优选混合 | 3,087,920.00 | 88,000.00 | 1.18 |
| 239 | 001682 | 新华鑫回报混合 | 3,087,920.00 | 88,000.00 | 0.73 |
| 240 | 165519 | 信诚中证800医药指数分级 | 3,052,830.00 | 87,000.00 | 1.02 |
| 241 | 008061 | 惠升惠新混合A | 3,038,794.00 | 86,600.00 | 3.00 |
| 242 | 008062 | 惠升惠新混合C | 3,038,794.00 | 86,600.00 | 3.00 |
| 243 | 010313 | 上银鑫恒混合 | 3,005,704.13 | 85,657.00 | 4.36 |
| 244 | 310508 | 申万菱信稳益宝债券 | 2,993,177.00 | 85,300.00 | 1.03 |
| 245 | 005633 | 建信中证500指数增强C | 2,919,488.00 | 83,200.00 | 0.06 |
| 246 | 000478 | 建信中证500指数增强A | 2,919,488.00 | 83,200.00 | 0.06 |
| 247 | 006207 | 泰康裕泰债券A | 2,859,694.64 | 81,496.00 | 0.51 |
| 248 | 006208 | 泰康裕泰债券C | 2,859,694.64 | 81,496.00 | 0.51 |
| 249 | 519062 | 海富通阿尔法对冲混合A | 2,844,746.30 | 81,070.00 | 0.06 |
| 250 | 008795 | 海富通阿尔法对冲混合C | 2,844,746.30 | 81,070.00 | 0.06 |
| 251 | 005600 | 汇安量化优选混合C | 2,835,272.00 | 80,800.00 | 1.50 |
| 252 | 005599 | 汇安量化优选混合A | 2,835,272.00 | 80,800.00 | 1.50 |
| 253 | 008564 | 银河臻优稳健配置混合C | 2,807,200.00 | 80,000.00 | 0.32 |
| 254 | 008563 | 银河臻优稳健配置混合A | 2,807,200.00 | 80,000.00 | 0.32 |
| 255 | 006440 | 中信建投中证500指数增强A | 2,782,637.00 | 79,300.00 | 0.39 |
| 256 | 006441 | 中信建投中证500指数增强C | 2,782,637.00 | 79,300.00 | 0.39 |
| 257 | 005293 | 诺德新旺混合 | 2,772,110.00 | 79,000.00 | 5.33 |
| 258 | 009960 | 银华多元机遇混合 | 2,670,349.00 | 76,100.00 | 0.19 |
| 259 | 009156 | 海富通富泽混合A | 2,638,768.00 | 75,200.00 | 0.42 |
| 260 | 009157 | 海富通富泽混合C | 2,638,768.00 | 75,200.00 | 0.42 |
| 261 | 700002 | 平安深证300指数增强 | 2,575,606.00 | 73,400.00 | 2.26 |
| 262 | 010118 | 天弘多元收益债券A | 2,568,588.00 | 73,200.00 | 0.07 |
| 263 | 010119 | 天弘多元收益债券C | 2,568,588.00 | 73,200.00 | 0.07 |
| 264 | 460009 | 华泰柏瑞量化先行混合A | 2,424,719.00 | 69,100.00 | 0.27 |
| 265 | 010246 | 华泰柏瑞量化先行混合C | 2,424,719.00 | 69,100.00 | 0.27 |
| 266 | 009441 | 光大保德信裕鑫混合C | 2,400,156.00 | 68,400.00 | 0.35 |
| 267 | 004335 | 华宝新飞跃混合 | 2,400,156.00 | 68,400.00 | 0.93 |
| 268 | 009440 | 光大保德信裕鑫混合A | 2,400,156.00 | 68,400.00 | 0.35 |
| 269 | 531017 | 建信双息红利债券C | 2,389,629.00 | 68,100.00 | 0.56 |
| 270 | 960029 | 建信双息红利债券H | 2,389,629.00 | 68,100.00 | 0.56 |
| 271 | 530017 | 建信双息红利债券A | 2,389,629.00 | 68,100.00 | 0.56 |
| 272 | 233015 | 大摩量化配置混合A | 2,368,575.00 | 67,500.00 | 1.15 |
| 273 | 008305 | 大摩量化配置混合C | 2,368,575.00 | 67,500.00 | 1.15 |
| 274 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,347,521.00 | 66,900.00 | 1.40 |
| 275 | 512120 | 华安中证细分医药ETF | 2,344,012.00 | 66,800.00 | 1.03 |
| 276 | 006198 | 长盛龙头双核混合 | 2,263,305.00 | 64,500.00 | 4.36 |
| 277 | 003861 | 招商兴福混合A | 2,129,963.00 | 60,700.00 | 0.33 |
| 278 | 003862 | 招商兴福混合C | 2,129,963.00 | 60,700.00 | 0.33 |
| 279 | 002456 | 招商安元混合A | 2,129,963.00 | 60,700.00 | 0.43 |
| 280 | 002457 | 招商安元混合C | 2,129,963.00 | 60,700.00 | 0.43 |
| 281 | 001229 | 德邦福鑫灵活配置混合A | 2,105,400.00 | 60,000.00 | 2.50 |
| 282 | 002106 | 德邦福鑫灵活配置混合C | 2,105,400.00 | 60,000.00 | 2.50 |
| 283 | 005294 | 诺德新宜混合 | 2,105,400.00 | 60,000.00 | 0.47 |
| 284 | 002339 | 海富通安颐收益混合C | 2,028,202.00 | 57,800.00 | 0.12 |
| 285 | 519050 | 海富通安颐收益混合A | 2,028,202.00 | 57,800.00 | 0.12 |
| 286 | 003154 | 华宝新活力混合 | 1,979,076.00 | 56,400.00 | 0.20 |
| 287 | 007523 | 汇添富内需增长股票A | 1,972,058.00 | 56,200.00 | 0.30 |
| 288 | 007524 | 汇添富内需增长股票C | 1,972,058.00 | 56,200.00 | 0.30 |
| 289 | 008963 | 建信科技创新混合C | 1,940,477.00 | 55,300.00 | 0.43 |
| 290 | 008962 | 建信科技创新混合A | 1,940,477.00 | 55,300.00 | 0.43 |
| 291 | 512650 | 添富中证长三角ETF | 1,898,369.00 | 54,100.00 | 0.25 |
| 292 | 001485 | 华安添颐混合 | 1,891,351.00 | 53,900.00 | 0.26 |
| 293 | 001043 | 工银美丽城镇股票 | 1,870,297.00 | 53,300.00 | 0.10 |
| 294 | 006569 | 国联安医药100指数C | 1,866,788.00 | 53,200.00 | 0.78 |
| 295 | 000059 | 国联安医药100指数A | 1,866,788.00 | 53,200.00 | 0.78 |
| 296 | 005520 | 国投瑞银创新医疗混合 | 1,845,734.00 | 52,600.00 | 3.23 |
| 297 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,828,469.72 | 52,108.00 | 0.65 |
| 298 | 005741 | 南方君信灵活配置混合A | 1,800,853.89 | 51,321.00 | 0.49 |
| 299 | 010150 | 南方君信灵活配置混合C | 1,800,853.89 | 51,321.00 | 0.49 |
| 300 | 002111 | 华宝新起点混合 | 1,775,554.00 | 50,600.00 | 0.20 |
| 301 | 180028 | 银华永祥灵活配置混合 | 1,768,536.00 | 50,400.00 | 2.31 |
| 302 | 009218 | 博时荣丰回报三年封闭混合C | 1,761,518.00 | 50,200.00 | 0.49 |
| 303 | 009217 | 博时荣丰回报三年封闭混合A | 1,761,518.00 | 50,200.00 | 0.49 |
| 304 | 010401 | 新华安康多元收益一年持有混合A | 1,754,500.00 | 50,000.00 | 0.27 |
| 305 | 010402 | 新华安康多元收益一年持有混合C | 1,754,500.00 | 50,000.00 | 0.27 |
| 306 | 009154 | 海富通富盈混合A | 1,754,500.00 | 50,000.00 | 0.35 |
| 307 | 009155 | 海富通富盈混合C | 1,754,500.00 | 50,000.00 | 0.35 |
| 308 | 007518 | 东方阿尔法优选混合A | 1,754,500.00 | 50,000.00 | 0.65 |
| 309 | 007519 | 东方阿尔法优选混合C | 1,754,500.00 | 50,000.00 | 0.65 |
| 310 | 008518 | 弘毅远方经济新动力混合 | 1,747,482.00 | 49,800.00 | 1.65 |
| 311 | 010399 | 中加科享混合C | 1,740,464.00 | 49,600.00 | 0.45 |
| 312 | 010398 | 中加科享混合A | 1,740,464.00 | 49,600.00 | 0.45 |
| 313 | 159968 | 博时中证500ETF | 1,729,937.00 | 49,300.00 | 0.28 |
| 314 | 001417 | 汇添富医疗服务混合 | 1,726,708.72 | 49,208.00 | 0.04 |
| 315 | 006104 | 华泰柏瑞量化智慧混合C | 1,715,901.00 | 48,900.00 | 0.34 |
| 316 | 001244 | 华泰柏瑞量化智慧混合A | 1,715,901.00 | 48,900.00 | 0.34 |
| 317 | 009189 | 华宝成长策略混合 | 1,703,584.41 | 48,549.00 | 1.25 |
| 318 | 003493 | 申万菱信安鑫优选混合A | 1,677,302.00 | 47,800.00 | 0.21 |
| 319 | 003512 | 申万菱信安鑫优选混合C | 1,677,302.00 | 47,800.00 | 0.21 |
| 320 | 160812 | 长盛同益成长回报(LOF) | 1,652,739.00 | 47,100.00 | 0.92 |
| 321 | 512510 | 华泰柏瑞中证500ETF | 1,568,523.00 | 44,700.00 | 0.28 |
| 322 | 002003 | 工银新机遇灵活配置混合A | 1,519,397.00 | 43,300.00 | 0.77 |
| 323 | 002004 | 工银新机遇灵活配置混合C | 1,519,397.00 | 43,300.00 | 0.77 |
| 324 | 519623 | 银河君耀混合A | 1,498,343.00 | 42,700.00 | 0.31 |
| 325 | 519624 | 银河君耀混合C | 1,498,343.00 | 42,700.00 | 0.31 |
| 326 | 004558 | 汇安丰裕混合A | 1,491,325.00 | 42,500.00 | 1.22 |
| 327 | 004559 | 汇安丰裕混合C | 1,491,325.00 | 42,500.00 | 1.22 |
| 328 | 006938 | 鹏华中证500指数(LOF)C | 1,473,780.00 | 42,000.00 | 0.27 |
| 329 | 160616 | 鹏华中证500指数(LOF)A | 1,473,780.00 | 42,000.00 | 0.27 |
| 330 | 005043 | 国寿安保健康科学混合A | 1,410,618.00 | 40,200.00 | 1.22 |
| 331 | 005044 | 国寿安保健康科学混合C | 1,410,618.00 | 40,200.00 | 1.22 |
| 332 | 515800 | 添富中证800ETF | 1,407,109.00 | 40,100.00 | 0.07 |
| 333 | 005954 | 人保转型混合C | 1,403,600.00 | 40,000.00 | 1.24 |
| 334 | 005953 | 人保转型混合A | 1,403,600.00 | 40,000.00 | 1.24 |
| 335 | 000308 | 建信创新中国混合 | 1,379,037.00 | 39,300.00 | 0.35 |
| 336 | 004902 | 富国丰利增强债券 | 1,347,456.00 | 38,400.00 | 0.06 |
| 337 | 000667 | 工银绝对收益混合发起A | 1,310,050.06 | 37,334.00 |
