| 持有 华东医药(000963)的基金 |
| 报告期：2020-06-30 |
| 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 | 000711 | 嘉实医疗保健股票 | 122,660,193.70 | 4,848,229.00 | 7.49 |
| 2 | 501189 | 嘉实战略配售混合(LOF) | 86,866,740.40 | 3,433,468.00 | 0.67 |
| 3 | 001044 | 嘉实新消费股票 | 68,088,625.00 | 2,691,250.00 | 4.05 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 50,272,516.80 | 1,987,056.00 | 0.15 |
| 5 | 159992 | 银华中证创新药产业ETF | 48,526,563.80 | 1,918,046.00 | 1.87 |
| 6 | 510330 | 华夏沪深300ETF | 40,094,503.90 | 1,584,763.00 | 0.15 |
| 7 | 159919 | 嘉实沪深300ETF | 33,768,441.30 | 1,334,721.00 | 0.15 |
| 8 | 512010 | 易方达沪深300医药ETF | 31,721,949.60 | 1,253,832.00 | 1.55 |
| 9 | 159901 | 易方达深证100ETF | 29,856,352.90 | 1,180,093.00 | 0.36 |
| 10 | 512650 | 添富中证长三角ETF | 29,563,050.00 | 1,168,500.00 | 0.96 |
| 11 | 004355 | 嘉实丰和灵活配置混合 | 27,030,039.30 | 1,068,381.00 | 4.89 |
| 12 | 006569 | 国联安医药100指数C | 23,960,213.20 | 947,044.00 | 0.92 |
| 13 | 000059 | 国联安医药100指数A | 23,960,213.20 | 947,044.00 | 0.92 |
| 14 | 004876 | 融通深证100指数C | 21,071,889.30 | 832,881.00 | 0.38 |
| 15 | 161604 | 融通深证100指数A | 21,071,889.30 | 832,881.00 | 0.38 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 20,707,645.20 | 818,484.00 | 0.70 |
| 17 | 002982 | 广发养老指数C | 20,191,828.80 | 798,096.00 | 1.24 |
| 18 | 000968 | 广发养老指数A | 20,191,828.80 | 798,096.00 | 1.24 |
| 19 | 150130 | 国泰国证医药卫生行业指数分级A | 16,872,190.50 | 666,885.00 | 0.92 |
| 20 | 150131 | 国泰国证医药卫生行业指数分级B | 16,872,190.50 | 666,885.00 | 0.92 |
| 21 | 070003 | 嘉实稳健混合 | 11,510,791.60 | 454,972.00 | 0.39 |
| 22 | 510310 | 易方达沪深300发起式ETF | 11,418,699.60 | 451,332.00 | 0.15 |
| 23 | 515380 | 泰康沪深300ETF | 11,096,580.00 | 438,600.00 | 0.15 |
| 24 | 150018 | 银华稳进 | 9,969,313.20 | 394,044.00 | 0.27 |
| 25 | 150019 | 银华锐进 | 9,969,313.20 | 394,044.00 | 0.27 |
| 26 | 001550 | 天弘中证医药100指数A | 8,744,186.00 | 345,620.00 | 0.95 |
| 27 | 001551 | 天弘中证医药100指数C | 8,744,186.00 | 345,620.00 | 0.95 |
| 28 | 515330 | 天弘沪深300ETF | 8,685,490.00 | 343,300.00 | 0.15 |
| 29 | 007658 | 东方红中证竞争力指数C | 8,536,700.70 | 337,419.00 | 0.51 |
| 30 | 007657 | 东方红中证竞争力指数A | 8,536,700.70 | 337,419.00 | 0.51 |
| 31 | 510380 | 国寿安保沪深300ETF | 8,011,472.70 | 316,659.00 | 0.16 |
| 32 | 005248 | 新华沪深300指数增强A | 6,900,296.70 | 272,739.00 | 3.62 |
| 33 | 008184 | 新华沪深300指数增强C | 6,900,296.70 | 272,739.00 | 3.62 |
| 34 | 100038 | 富国沪深300增强 | 6,884,130.00 | 272,100.00 | 0.08 |
| 35 | 159916 | 深F60ETF | 6,618,480.00 | 261,600.00 | 0.67 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 6,341,951.00 | 250,670.00 | 0.19 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 6,341,951.00 | 250,670.00 | 0.19 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 6,281,990.00 | 248,300.00 | 1.24 |
| 39 | 159910 | 嘉实深证基本面120ETF | 5,705,175.30 | 225,501.00 | 0.53 |
| 40 | 510360 | 广发沪深300ETF | 5,320,590.00 | 210,300.00 | 0.15 |
| 41 | 510350 | 工银瑞信沪深300ETF | 5,300,350.00 | 209,500.00 | 0.15 |
| 42 | 163402 | 兴全趋势投资混合(LOF) | 5,105,894.20 | 201,814.00 | 0.02 |
| 43 | 110025 | 易方达资源行业混合 | 4,779,144.70 | 188,899.00 | 1.06 |
| 44 | 006937 | 工银沪深300指数C | 4,671,923.30 | 184,661.00 | 0.14 |
| 45 | 481009 | 工银沪深300指数A | 4,671,923.30 | 184,661.00 | 0.14 |
| 46 | 510390 | 平安沪深300ETF | 4,617,756.00 | 182,520.00 | 0.15 |
| 47 | 001028 | 华安物联网主题股票 | 4,529,990.30 | 179,051.00 | 0.43 |
| 48 | 159929 | 汇添富中证医药卫生ETF | 4,121,876.00 | 162,920.00 | 1.07 |
| 49 | 515090 | 博时可持续发展100ETF | 3,660,910.00 | 144,700.00 | 0.30 |
| 50 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,649,221.40 | 144,238.00 | 0.84 |
| 51 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,649,221.40 | 144,238.00 | 0.84 |
| 52 | 001347 | 富国新收益灵活配置混合C | 3,182,740.00 | 125,800.00 | 1.29 |
| 53 | 001345 | 富国新收益灵活配置混合A | 3,182,740.00 | 125,800.00 | 1.29 |
| 54 | 004951 | 申万菱信价值优利混合 | 2,938,164.90 | 116,133.00 | 1.44 |
| 55 | 515660 | 国联安沪深300ETF | 2,904,364.10 | 114,797.00 | 0.15 |
| 56 | 515800 | 添富中证800ETF | 2,894,320.00 | 114,400.00 | 0.10 |
| 57 | 001016 | 华夏沪深300指数增强C | 2,808,300.00 | 111,000.00 | 0.28 |
| 58 | 001015 | 华夏沪深300指数增强A | 2,808,300.00 | 111,000.00 | 0.28 |
| 59 | 007831 | 博道伍佰智航股票A | 2,514,820.00 | 99,400.00 | 0.45 |
| 60 | 007832 | 博道伍佰智航股票C | 2,514,820.00 | 99,400.00 | 0.45 |
| 61 | 007096 | 大成沪深300指数C | 2,437,149.00 | 96,330.00 | 0.14 |
| 62 | 519300 | 大成沪深300指数A | 2,437,149.00 | 96,330.00 | 0.14 |
| 63 | 004769 | 申万菱信价值优先混合 | 2,410,862.30 | 95,291.00 | 2.16 |
| 64 | 515960 | 嘉实医药健康100成长估值ETF | 2,403,500.00 | 95,000.00 | 1.15 |
| 65 | 008038 | 兴银先锋成长混合C | 2,360,490.00 | 93,300.00 | 1.18 |
| 66 | 008037 | 兴银先锋成长混合A | 2,360,490.00 | 93,300.00 | 1.18 |
| 67 | 005867 | 国泰沪深300指数C | 2,354,999.90 | 93,083.00 | 0.14 |
| 68 | 020011 | 国泰沪深300指数A | 2,354,999.90 | 93,083.00 | 0.14 |
| 69 | 150148 | 信诚中证800医药指数分级A | 2,331,142.00 | 92,140.00 | 1.19 |
| 70 | 150149 | 信诚中证800医药指数分级B | 2,331,142.00 | 92,140.00 | 1.19 |
| 71 | 090011 | 大成核心双动力混合 | 2,261,820.00 | 89,400.00 | 1.42 |
| 72 | 159973 | 弘毅远方国证民企领先100ETF | 2,127,730.00 | 84,100.00 | 0.39 |
| 73 | 512770 | 华夏战略新兴成指ETF | 2,055,878.00 | 81,260.00 | 0.63 |
| 74 | 166802 | 浙商沪深300指数增强(LOF) | 2,011,476.50 | 79,505.00 | 0.59 |
| 75 | 159925 | 南方沪深300ETF | 2,003,582.90 | 79,193.00 | 0.15 |
| 76 | 008552 | 东财医药指数发起C | 1,920,270.00 | 75,900.00 | 1.02 |
| 77 | 008551 | 东财医药指数发起A | 1,920,270.00 | 75,900.00 | 1.02 |
| 78 | 512870 | 南华中证杭州湾区ETF | 1,871,188.00 | 73,960.00 | 1.61 |
| 79 | 005762 | 招商MSCI中国A股国际通指数C | 1,826,660.00 | 72,200.00 | 0.13 |
| 80 | 005761 | 招商MSCI中国A股国际通指数A | 1,826,660.00 | 72,200.00 | 0.13 |
| 81 | 007130 | 中庚小盘价值股票 | 1,808,950.00 | 71,500.00 | 0.07 |
| 82 | 007044 | 博道沪深300增强A | 1,788,710.00 | 70,700.00 | 0.42 |
| 83 | 007045 | 博道沪深300增强C | 1,788,710.00 | 70,700.00 | 0.42 |
| 84 | 515950 | 富国中证医药50ETF | 1,722,930.00 | 68,100.00 | 1.43 |
| 85 | 519116 | 浦银安盛沪深300指数增强 | 1,657,150.00 | 65,500.00 | 0.38 |
| 86 | 512120 | 华安中证细分医药ETF | 1,628,029.70 | 64,349.00 | 1.38 |
| 87 | 002292 | 诺安益鑫混合 | 1,505,552.40 | 59,508.00 | 3.13 |
| 88 | 001420 | 南方大数据300指数A | 1,330,780.00 | 52,600.00 | 0.37 |
| 89 | 001426 | 南方大数据300指数C | 1,330,780.00 | 52,600.00 | 0.37 |
| 90 | 159961 | 方正富邦深证100ETF | 1,325,720.00 | 52,400.00 | 0.36 |
| 91 | 005960 | 博时量化价值股票A | 1,308,010.00 | 51,700.00 | 0.27 |
| 92 | 005961 | 博时量化价值股票C | 1,308,010.00 | 51,700.00 | 0.27 |
| 93 | 006128 | 银河和美生活混合 | 1,302,950.00 | 51,500.00 | 0.06 |
| 94 | 007134 | 嘉实长青竞争优势股票C | 1,297,890.00 | 51,300.00 | 1.75 |
| 95 | 007133 | 嘉实长青竞争优势股票A | 1,297,890.00 | 51,300.00 | 1.75 |
| 96 | 150219 | 前海开源健康分级A | 1,267,530.00 | 50,100.00 | 0.28 |
| 97 | 150220 | 前海开源健康分级B | 1,267,530.00 | 50,100.00 | 0.28 |
| 98 | 006649 | 汇安多因子混合C | 1,265,000.00 | 50,000.00 | 0.17 |
| 99 | 006648 | 汇安多因子混合A | 1,265,000.00 | 50,000.00 | 0.17 |
| 100 | 007230 | 兴全沪深300指数(LOF)C | 1,262,596.50 | 49,905.00 | 0.03 |
| 101 | 163407 | 兴全沪深300指数(LOF)A | 1,262,596.50 | 49,905.00 | 0.03 |
| 102 | 161227 | 国投瑞银深证100指数(LOF) | 1,231,098.00 | 48,660.00 | 0.32 |
| 103 | 005418 | 申万菱信量化驱动混合 | 1,191,630.00 | 47,100.00 | 0.63 |
| 104 | 515520 | 大成MSCI价值100ETF | 1,189,100.00 | 47,000.00 | 0.88 |
| 105 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,138,500.00 | 45,000.00 | 0.14 |
| 106 | 006341 | 中金MSCI质量指数A | 1,071,429.70 | 42,349.00 | 0.83 |
| 107 | 006342 | 中金MSCI质量指数C | 1,071,429.70 | 42,349.00 | 0.83 |
| 108 | 512390 | 平安MSCI中国A股低波动ETF | 1,010,988.00 | 39,960.00 | 0.43 |
| 109 | 512990 | 华夏MSCI中国A股国际通ETF | 1,009,191.70 | 39,889.00 | 0.13 |
| 110 | 660008 | 农银汇理沪深300指数A | 995,276.70 | 39,339.00 | 0.14 |
| 111 | 005152 | 农银汇理沪深300指数C | 995,276.70 | 39,339.00 | 0.14 |
| 112 | 006836 | 永赢惠泽一年混合 | 862,730.00 | 34,100.00 | 0.13 |
| 113 | 159903 | 深成ETF | 837,303.50 | 33,095.00 | 0.20 |
| 114 | 004747 | 富国新优享灵活配置混合C | 804,540.00 | 31,800.00 | 1.60 |
| 115 | 004737 | 富国新优享灵活配置混合A | 804,540.00 | 31,800.00 | 1.60 |
| 116 | 160635 | 鹏华中证医药指数(LOF)A | 755,964.00 | 29,880.00 | 1.01 |
| 117 | 000368 | 汇添富沪深300安中指数 | 723,149.90 | 28,583.00 | 0.21 |
| 118 | 003950 | 博时鑫润混合A | 721,050.00 | 28,500.00 | 0.18 |
| 119 | 003951 | 博时鑫润混合C | 721,050.00 | 28,500.00 | 0.18 |
| 120 | 002837 | 华夏网购精选混合A | 716,496.00 | 28,320.00 | 0.14 |
| 121 | 007939 | 华夏网购精选混合C | 716,496.00 | 28,320.00 | 0.14 |
| 122 | 160615 | 鹏华沪深300指数(LOF)A | 693,042.90 | 27,393.00 | 0.14 |
| 123 | 006939 | 鹏华沪深300指数(LOF)C | 693,042.90 | 27,393.00 | 0.14 |
| 124 | 512160 | MSCI中国A股国际通ETF | 687,148.00 | 27,160.00 | 0.14 |
| 125 | 009112 | 博远双债增利混合C | 683,100.00 | 27,000.00 | 1.16 |
| 126 | 009111 | 博远双债增利混合A | 683,100.00 | 27,000.00 | 1.16 |
| 127 | 006256 | 中邮中证价值回报量化策略指数C | 678,040.00 | 26,800.00 | 1.32 |
| 128 | 006255 | 中邮中证价值回报量化策略指数A | 678,040.00 | 26,800.00 | 1.32 |
| 129 | 512380 | 银华MSCI中国A股ETF | 677,432.80 | 26,776.00 | 0.13 |
| 130 | 165309 | 建信沪深300指数(LOF) | 638,572.00 | 25,240.00 | 0.14 |
| 131 | 007276 | 银河沪深300指数增强C | 637,560.00 | 25,200.00 | 0.73 |
| 132 | 007275 | 银河沪深300指数增强A | 637,560.00 | 25,200.00 | 0.73 |
| 133 | 159975 | 招商深证100ETF | 636,649.20 | 25,164.00 | 0.35 |
| 134 | 168001 | 国寿养老指数增强 | 635,384.20 | 25,114.00 | 0.82 |
| 135 | 006160 | 博道启航混合A | 609,730.00 | 24,100.00 | 0.16 |
| 136 | 006161 | 博道启航混合C | 609,730.00 | 24,100.00 | 0.16 |
| 137 | 515780 | 浦银安盛MSCI中国A股ETF | 574,310.00 | 22,700.00 | 0.13 |
| 138 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 566,720.00 | 22,400.00 | 0.02 |
| 139 | 512090 | 易方达MSCI中国A股国际通ETF | 560,142.00 | 22,140.00 | 0.13 |
| 140 | 159986 | 弘毅远方国证消费100ETF | 549,010.00 | 21,700.00 | 0.33 |
| 141 | 700002 | 平安深证300指数增强 | 541,420.00 | 21,400.00 | 0.59 |
| 142 | 000051 | 华夏沪深300ETF联接A | 530,288.00 | 20,960.00 | 0.00 |
| 143 | 005658 | 华夏沪深300ETF联接C | 530,288.00 | 20,960.00 | 0.00 |
| 144 | 150051 | 信诚沪深300指数分级A | 529,098.90 | 20,913.00 | 0.14 |
| 145 | 150052 | 信诚沪深300指数分级B | 529,098.90 | 20,913.00 | 0.14 |
| 146 | 159943 | 大成深证成份ETF | 503,343.50 | 19,895.00 | 0.20 |
| 147 | 005053 | 银河量化价值混合 | 468,050.00 | 18,500.00 | 1.26 |
| 148 | 161035 | 富国中证医药主题指数增强(LOF) | 467,038.00 | 18,460.00 | 0.06 |
| 149 | 007539 | 永赢沪深300指数C | 460,460.00 | 18,200.00 | 0.14 |
| 150 | 007538 | 永赢沪深300指数A | 460,460.00 | 18,200.00 | 0.14 |
| 151 | 161612 | 融通深证成份指数A | 447,582.30 | 17,691.00 | 0.33 |
| 152 | 004875 | 融通深证成份指数C | 447,582.30 | 17,691.00 | 0.33 |
| 153 | 217016 | 招商深证100指数A | 426,077.30 | 16,841.00 | 0.34 |
| 154 | 004408 | 招商深证100指数C | 426,077.30 | 16,841.00 | 0.34 |
| 155 | 004191 | 招商沪深300指数C | 425,040.00 | 16,800.00 | 0.15 |
| 156 | 501061 | 中金中证优选300指数(LOF)C | 425,040.00 | 16,800.00 | 0.31 |
| 157 | 007534 | 格林创新成长混合C | 425,040.00 | 16,800.00 | 2.37 |
| 158 | 007533 | 格林创新成长混合A | 425,040.00 | 16,800.00 | 2.37 |
| 159 | 501060 | 中金中证优选300指数(LOF)A | 425,040.00 | 16,800.00 | 0.31 |
| 160 | 004190 | 招商沪深300指数A | 425,040.00 | 16,800.00 | 0.15 |
| 161 | 002216 | 易方达量化策略精选混合A | 419,980.00 | 16,600.00 | 0.29 |
| 162 | 515350 | 民生加银沪深300ETF | 419,980.00 | 16,600.00 | 0.15 |
| 163 | 002217 | 易方达量化策略精选混合C | 419,980.00 | 16,600.00 | 0.29 |
| 164 | 002833 | 华夏新锦绣混合A | 409,354.00 | 16,180.00 | 0.18 |
| 165 | 002834 | 华夏新锦绣混合C | 409,354.00 | 16,180.00 | 0.18 |
| 166 | 163821 | 中银沪深300等权重指数(LOF) | 407,861.30 | 16,121.00 | 0.34 |
| 167 | 160806 | 长盛同庆(LOF) | 396,678.70 | 15,679.00 | 0.11 |
| 168 | 160807 | 长盛沪深300指数(LOF) | 389,088.70 | 15,379.00 | 0.14 |
| 169 | 585001 | 东吴中证新兴产业指数 | 384,560.00 | 15,200.00 | 0.49 |
| 170 | 006143 | 恒生前海中证质量成长低波动指数A | 369,380.00 | 14,600.00 | 1.90 |
| 171 | 008319 | 博道久航混合C | 369,380.00 | 14,600.00 | 0.03 |
| 172 | 008318 | 博道久航混合A | 369,380.00 | 14,600.00 | 0.03 |
| 173 | 006144 | 恒生前海中证质量成长低波动指数C | 369,380.00 | 14,600.00 | 1.90 |
| 174 | 005126 | 银河量化稳进混合 | 353,188.00 | 13,960.00 | 1.47 |
| 175 | 450008 | 国富沪深300指数增强 | 349,140.00 | 13,800.00 | 0.12 |
| 176 | 162210 | 泰达宏利集利债券A | 317,262.00 | 12,540.00 | 0.06 |
| 177 | 162299 | 泰达宏利集利债券C | 317,262.00 | 12,540.00 | 0.06 |
| 178 | 006600 | 人保沪深300指数 | 315,744.00 | 12,480.00 | 0.14 |
| 179 | 660006 | 农银汇理大盘蓝筹混合 | 311,190.00 | 12,300.00 | 0.15 |
| 180 | 005635 | 博时量化多策略股票A | 308,660.00 | 12,200.00 | 0.23 |
| 181 | 005636 | 博时量化多策略股票C | 308,660.00 | 12,200.00 | 0.23 |
| 182 | 159969 | 银华深证100ETF | 296,010.00 | 11,700.00 | 0.35 |
| 183 | 512180 | 建信MSCI中国A股国际通ETF | 293,505.30 | 11,601.00 | 0.13 |
| 184 | 000961 | 天弘沪深300ETF联接A | 289,305.50 | 11,435.00 | 0.00 |
| 185 | 005918 | 天弘沪深300ETF联接C | 289,305.50 | 11,435.00 | 0.00 |
| 186 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 288,318.80 | 11,396.00 | 0.13 |
| 187 | 515360 | 方正富邦沪深300ETF | 273,240.00 | 10,800.00 | 0.15 |
| 188 | 530018 | 建信深证100指数增强 | 267,117.40 | 10,558.00 | 0.30 |
| 189 | 001474 | 兴银丰盈灵活配置混合 | 265,650.00 | 10,500.00 | 1.17 |
| 190 | 000656 | 前海开源沪深300指数 | 262,614.00 | 10,380.00 | 0.14 |
| 191 | 003182 | 华富弘鑫灵活配置混合A | 258,060.00 | 10,200.00 | 0.05 |
| 192 | 003183 | 华富弘鑫灵活配置混合C | 258,060.00 | 10,200.00 | 0.05 |
| 193 | 002728 | 华富益鑫灵活配置混合A | 258,060.00 | 10,200.00 | 0.05 |
| 194 | 002729 | 华富益鑫灵活配置混合C | 258,060.00 | 10,200.00 | 0.05 |
| 195 | 159912 | 汇添富深证300ETF | 257,376.90 | 10,173.00 | 0.24 |
| 196 | 005324 | 前海开源泽鑫混合C | 255,530.00 | 10,100.00 | 0.05 |
| 197 | 006698 | 红土创新沪深300增强A | 255,530.00 | 10,100.00 | 0.60 |
| 198 | 006699 | 红土创新沪深300增强C | 255,530.00 | 10,100.00 | 0.60 |
| 199 | 005323 | 前海开源泽鑫混合A | 255,530.00 | 10,100.00 | 0.05 |
| 200 | 007137 | 鹏扬元合量化股票A | 253,000.00 | 10,000.00 | 0.64 |
| 201 | 007138 | 鹏扬元合量化股票C | 253,000.00 | 10,000.00 | 0.64 |
| 202 | 160916 | 大成优选混合(LOF) | 253,000.00 | 10,000.00 | 0.01 |
| 203 | 007126 | 博道远航混合A | 250,470.00 | 9,900.00 | 0.15 |
| 204 | 007127 | 博道远航混合C | 250,470.00 | 9,900.00 | 0.15 |
| 205 | 501043 | 汇添富沪深300指数(LOF)A | 241,488.50 | 9,545.00 | 0.13 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 241,488.50 | 9,545.00 | 0.13 |
| 207 | 009060 | 南方沪深300增强C | 240,350.00 | 9,500.00 | 0.12 |
| 208 | 009059 | 南方沪深300增强A | 240,350.00 | 9,500.00 | 0.12 |
| 209 | 008239 | 中泰沪深300指数增强C | 240,350.00 | 9,500.00 | 0.12 |
| 210 | 008238 | 中泰沪深300指数增强A | 240,350.00 | 9,500.00 | 0.12 |
| 211 | 002091 | 华泰柏瑞新利混合C | 237,820.00 | 9,400.00 | 0.11 |
| 212 | 001247 | 华泰柏瑞新利混合A | 237,820.00 | 9,400.00 | 0.11 |
| 213 | 005850 | 财通量化价值优选混合 | 230,230.00 | 9,100.00 | 0.53 |
| 214 | 001277 | 博时国企改革股票 | 230,230.00 | 9,100.00 | 0.02 |
| 215 | 512280 | 景顺长城MSCI中国A股国际通ETF | 223,070.10 | 8,817.00 | 0.14 |
| 216 | 290010 | 泰信中证200指数 | 213,734.40 | 8,448.00 | 0.40 |
| 217 | 159970 | 工银瑞信深证100ETF | 212,520.00 | 8,400.00 | 0.35 |
| 218 | 000613 | 国寿安保沪深300ETF联接 | 202,400.00 | 8,000.00 | 0.00 |
| 219 | 515390 | 华安沪深300ETF | 202,400.00 | 8,000.00 | 0.14 |
| 220 | 150095 | 泰信基本面400B | 200,350.70 | 7,919.00 | 0.44 |
| 221 | 150094 | 泰信基本面400A | 200,350.70 | 7,919.00 | 0.44 |
| 222 | 003063 | 银华通利灵活配置混合C | 182,160.00 | 7,200.00 | 0.05 |
| 223 | 003062 | 银华通利灵活配置混合A | 182,160.00 | 7,200.00 | 0.05 |
| 224 | 000214 | 广发成长优选混合 | 177,100.00 | 7,000.00 | 0.20 |
| 225 | 002118 | 广发安盈混合A | 176,594.00 | 6,980.00 | 0.15 |
| 226 | 002119 | 广发安盈混合C | 176,594.00 | 6,980.00 | 0.15 |
| 227 | 370023 | 上投摩根中证消费指数 | 175,404.90 | 6,933.00 | 0.51 |
| 228 | 512610 | 嘉实中证医药卫生ETF | 166,474.00 | 6,580.00 | 1.07 |
| 229 | 001849 | 前海开源强势共识100强股票 | 161,920.00 | 6,400.00 | 0.93 |
| 230 | 005946 | 工银可转债优选债券C | 159,390.00 | 6,300.00 | 0.34 |
| 231 | 005945 | 工银可转债优选债券A | 159,390.00 | 6,300.00 | 0.34 |
| 232 | 515930 | 永赢沪深300ETF | 159,390.00 | 6,300.00 | 0.14 |
| 233 | 512360 | 平安MSCI中国A股国际ETF | 156,860.00 | 6,200.00 | 0.14 |
| 234 | 006363 | 建信深证基本面60ETF联接C | 153,318.00 | 6,060.00 | 0.02 |
| 235 | 530015 | 建信深证基本面60ETF联接A | 153,318.00 | 6,060.00 | 0.02 |
| 236 | 519117 | 浦银安盛基本面400指数 | 153,115.60 | 6,052.00 | 0.47 |
| 237 | 003379 | 信诚至选混合A | 151,800.00 | 6,000.00 | 0.02 |
| 238 | 003380 | 信诚至选混合C | 151,800.00 | 6,000.00 | 0.02 |
| 239 | 004008 | 中融鑫思路混合A | 151,800.00 | 6,000.00 | 0.09 |
| 240 | 003433 | 信诚至瑞混合C | 151,800.00 | 6,000.00 | 0.02 |
| 241 | 002322 | 银华汇利灵活配置混合C | 151,800.00 | 6,000.00 | 0.01 |
| 242 | 003432 | 信诚至瑞混合A | 151,800.00 | 6,000.00 | 0.02 |
| 243 | 165527 | 信诚新旺混合(LOF)C | 151,800.00 | 6,000.00 | 0.04 |
| 244 | 165526 | 信诚新旺混合(LOF)A | 151,800.00 | 6,000.00 | 0.04 |
| 245 | 001289 | 银华汇利灵活配置混合A | 151,800.00 | 6,000.00 | 0.01 |
| 246 | 004009 | 中融鑫思路混合C | 151,800.00 | 6,000.00 | 0.09 |
| 247 | 000549 | 华安大国新经济股票 | 150,282.00 | 5,940.00 | 0.08 |
| 248 | 110020 | 易方达沪深300ETF联接A | 149,270.00 | 5,900.00 | 0.00 |
| 249 | 007339 | 易方达沪深300ETF联接C | 149,270.00 | 5,900.00 | 0.00 |
| 250 | 005295 | 诺德天富混合 | 146,740.00 | 5,800.00 | 0.06 |
| 251 | 004716 | 信诚量化阿尔法股票 | 139,150.00 | 5,500.00 | 0.04 |
| 252 | 168106 | 九泰盈华量化混合(LOF)A | 139,150.00 | 5,500.00 | 0.28 |
| 253 | 168107 | 九泰盈华量化混合(LOF)C | 139,150.00 | 5,500.00 | 0.28 |
| 254 | 004948 | 鑫元鑫趋势混合C | 136,620.00 | 5,400.00 | 0.10 |
| 255 | 004944 | 鑫元鑫趋势混合A | 136,620.00 | 5,400.00 | 0.10 |
| 256 | 740101 | 长安沪深300非周期行业指数 | 131,433.50 | 5,195.00 | 0.24 |
| 257 | 240002 | 华宝宝康配置混合 | 125,513.30 | 4,961.00 | 0.03 |
| 258 | 160706 | 嘉实沪深300ETF联接(LOF)A | 121,440.00 | 4,800.00 | 0.00 |
| 259 | 160724 | 嘉实沪深300ETF联接(LOF)C | 121,440.00 | 4,800.00 | 0.00 |
| 260 | 003717 | 中银量化精选混合A | 121,440.00 | 4,800.00 | 0.10 |
| 261 | 004099 | 前海开源沪港深景气行业精选混合 | 118,910.00 | 4,700.00 | 0.21 |
| 262 | 673090 | 西部利得个股精选股票 | 118,910.00 | 4,700.00 | 0.10 |
| 263 | 515160 | 招商MSCI中国A股国际通ETF | 116,380.00 | 4,600.00 | 0.13 |
| 264 | 515810 | 易方达中证800ETF | 113,850.00 | 4,500.00 | 0.09 |
| 265 | 070023 | 嘉实深证基本面120联接A | 111,826.00 | 4,420.00 | 0.01 |
| 266 | 005998 | 嘉实深证基本面120联接C | 111,826.00 | 4,420.00 | 0.01 |
| 267 | 161213 | 国投瑞银中证消费服务指数(LOF) | 109,371.90 | 4,323.00 | 0.28 |
| 268 | 008973 | 大成中华沪深港300指数(LOF)C | 103,224.00 | 4,080.00 | 0.08 |
| 269 | 160925 | 大成中华沪深港300指数(LOF)A | 103,224.00 | 4,080.00 | 0.08 |
| 270 | 006525 | 前海开源MSCI中国A股指数C | 98,164.00 | 3,880.00 | 0.19 |
| 271 | 006524 | 前海开源MSCI中国A股指数A | 98,164.00 | 3,880.00 | 0.19 |
| 272 | 162714 | 广发深证100指数(LOF)A | 89,056.00 | 3,520.00 | 0.33 |
| 273 | 009472 | 广发深证100指数(LOF)C | 89,056.00 | 3,520.00 | 0.33 |
| 274 | 001708 | 东兴改革精选混合 | 88,550.00 | 3,500.00 | 0.62 |
| 275 | 515620 | 建信中证800ETF | 86,020.00 | 3,400.00 | 0.11 |
| 276 | 006349 | 中金MSCI价值指数A | 70,840.00 | 2,800.00 | 0.47 |
| 277 | 007506 | 华夏中证AH经济蓝筹股票指数C | 70,840.00 | 2,800.00 | 0.10 |
| 278 | 006350 | 中金MSCI价值指数C | 70,840.00 | 2,800.00 | 0.47 |
| 279 | 006957 | 长江量化匠心甄选股票C | 70,840.00 | 2,800.00 | 0.43 |
| 280 | 007505 | 华夏中证AH经济蓝筹股票指数A | 70,840.00 | 2,800.00 | 0.10 |
| 281 | 501086 | 华宝MSCIESG指数(LOF) | 70,840.00 | 2,800.00 | 0.18 |
| 282 | 006911 | 长江量化匠心甄选股票A | 70,840.00 | 2,800.00 | 0.43 |
| 283 | 512920 | 新华MSCI中国A股国际ETF | 70,334.00 | 2,780.00 | 0.13 |
| 284 | 006291 | 南方养老2035混合(FOF)C | 68,310.00 | 2,700.00 | 0.01 |
| 285 | 006290 | 南方养老2035混合(FOF)A | 68,310.00 | 2,700.00 | 0.01 |
| 286 | 515130 | 博时沪深300ETF | 65,780.00 | 2,600.00 | 0.14 |
| 287 | 150009 | 瑞和远见 | 62,060.90 | 2,453.00 | 0.08 |
| 288 | 161207 | 国投瑞银沪深300指数分级 | 62,060.90 | 2,453.00 | 0.08 |
| 289 | 150008 | 瑞和小康 | 62,060.90 | 2,453.00 | 0.08 |
| 290 | 006344 | 中金MSCI低波动指数C | 61,909.10 | 2,447.00 | 0.41 |
| 291 | 006343 | 中金MSCI低波动指数A | 61,909.10 | 2,447.00 | 0.41 |
| 292 | 110019 | 易方达深证100ETF联接A | 60,720.00 | 2,400.00 | 0.00 |
| 293 | 004742 | 易方达深证100ETF联接C | 60,720.00 | 2,400.00 | 0.00 |
| 294 | 159802 | 广发中证800ETF | 60,720.00 | 2,400.00 | 0.12 |
| 295 | 000478 | 建信中证500指数增强A | 58,190.00 | 2,300.00 | 0.00 |
| 296 | 005633 | 建信中证500指数增强C | 58,190.00 | 2,300.00 | 0.00 |
| 297 | 006131 | 华泰柏瑞沪深300ETF联接C | 57,178.00 | 2,260.00 | 0.00 |
| 298 | 460300 | 华泰柏瑞沪深300ETF联接A | 57,178.00 | 2,260.00 | 0.00 |
| 299 | 001180 | 广发医药卫生联接A | 55,660.00 | 2,200.00 | 0.00 |
| 300 | 002978 | 广发医药卫生联接C | 55,660.00 | 2,200.00 | 0.00 |
| 301 | 007077 | 添富中证医药ETF联接C | 50,600.00 | 2,000.00 | 0.05 |
| 302 | 007076 | 添富中证医药ETF联接A | 50,600.00 | 2,000.00 | 0.05 |
| 303 | 160808 | 长盛同瑞中证200指数分级 | 46,754.40 | 1,848.00 | 0.46 |
| 304 | 150064 | 长盛同瑞A | 46,754.40 | 1,848.00 | 0.46 |
| 305 | 150065 | 长盛同瑞B | 46,754.40 | 1,848.00 | 0.46 |
| 306 | 005568 | 创金合信MSCI中国A股国际指数C | 44,528.00 | 1,760.00 | 0.13 |
| 307 | 519624 | 银河君耀混合C | 44,528.00 | 1,760.00 | 0.05 |
| 308 | 005567 | 创金合信MSCI中国A股国际指数A | 44,528.00 | 1,760.00 | 0.13 |
| 309 | 519623 | 银河君耀混合A | 44,528.00 | 1,760.00 | 0.05 |
| 310 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,566.60 | 1,722.00 | 0.30 |
| 311 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,566.60 | 1,722.00 | 0.30 |
| 312 | 515310 | 添富沪深300ETF | 40,480.00 | 1,600.00 | 0.14 |
| 313 | 006688 | 方正富邦深证100ETF联接C | 40,480.00 | 1,600.00 | 0.01 |
| 314 | 003186 | 鹏华兴安定期开放混合 | 40,480.00 | 1,600.00 | 0.02 |
| 315 | 006687 | 方正富邦深证100ETF联接A | 40,480.00 | 1,600.00 | 0.01 |
| 316 | 005078 | 富国宝利增强债券 | 35,420.00 | 1,400.00 | 0.01 |
| 317 | 003685 | 汇安丰融混合C | 32,890.00 | 1,300.00 | 0.10 |
| 318 | 003684 | 汇安丰融混合A | 32,890.00 | 1,300.00 | 0.10 |
| 319 | 512860 | 华安MSCI中国A股国际ETF | 31,878.00 | 1,260.00 | 0.12 |
| 320 | 005563 | 创金合信国证1000指数A | 30,360.00 | 1,200.00 | 0.27 |
| 321 | 005564 | 创金合信国证1000指数C | 30,360.00 | 1,200.00 | 0.27 |
| 322 | 000312 | 华安沪深300增强A | 30,360.00 | 1,200.00 | 0.01 |
| 323 | 000313 | 华安沪深300增强C | 30,360.00 | 1,200.00 | 0.01 |
| 324 | 001589 | 天弘中证800指数C | 29,019.10 | 1,147.00 | 0.10 |
| 325 | 001588 | 天弘中证800指数A | 29,019.10 | 1,147.00 | 0.10 |
| 326 | 165707 | 诺德深证300指数分级 | 26,868.60 | 1,062.00 | 0.60 |
| 327 | 150093 | 诺德深证300指数分级B | 26,868.60 | 1,062.00 | 0.60 |
| 328 | 150092 | 诺德深证300指数分级A | 26,868.60 | 1,062.00 | 0.60 |
| 329 | 004362 | 上投摩根安通回报混合C | 25,300.00 | 1,000.00 | 0.21 |
| 330 | 005174 | 富荣富安债券C | 25,300.00 | 1,000.00 | 0.09 |
| 331 | 005173 | 富荣富安债券A | 25,300.00 | 1,000.00 | 0.09 |
| 332 | 004361 | 上投摩根安通回报混合A | 25,300.00 | 1,000.00 | 0.21 |
| 333 | 202017 | 南方深证成份ETF联接A | 23,782.00 | 940.00 | 0.01 |
| 334 | 004345 | 南方深证成份ETF联接C | 23,782.00 | 940.00 | 0.01 |
| 335 | 003804 | 华安新丰利混合C | 20,619.50 | 815.00 | 0.01 |
| 336 | 003803 | 华安新丰利混合A | 20,619.50 | 815.00 | 0.01 |
| 337 | 002987 | 广发沪深300ETF联接C | 20,240.00 | 800.00 | 0.00 |
| 338 | 004495 | 博时量化平衡混合 | 20,240.00 | 800.00 | 0.04 |
| 339 | 270010 | 广发沪深300ETF联接A | 20,240.00 | 800.00 | 0.00 |
| 340 | 003827 | 华夏鼎汇债券C | 17,710.00 | 700.00 | 0.02 |
| 341 | 003826 | 华夏鼎汇债券A | 17,710.00 | 700.00 | 0.02 |
| 342 | 005415 | 创金合信国证A股指数C | 11,132.00 | 440.00 | 0.09 |
| 343 | 005414 | 创金合信国证A股指数A | 11,132.00 | 440.00 | 0.09 |
| 344 | 233010 | 大摩深证300指数增强 | 10,120.00 | 400.00 | 0.02 |
| 345 | 005179 | 信达澳银新起点定期开放混合A | 7,590.00 | 300.00 | 0.04 |
| 346 | 008291 | 民生加银沪深300ETF联接A | 7,590.00 | 300.00 | 0.00 |
| 347 | 006462 | 信达澳银新起点定期开放混合C | 7,590.00 | 300.00 | 0.04 |
| 348 | 008292 | 民生加银沪深300ETF联接C | 7,590.00 | 300.00 | 0.00 |
| 349 | 006005 | 诺安鼎利混合A | 7,590.00 | 300.00 | 0.03 |
| 350 | 006006 | 诺安鼎利混合C | 7,590.00 | 300.00 | 0.03 |
| 351 | 000512 | 国泰沪深300指数增强A | 6,072.00 | 240.00 | 0.00 |
| 352 | 002063 | 国泰沪深300指数增强C | 6,072.00 | 240.00 | 0.00 |
| 353 | 005430 | 渤海汇金睿选混合C | 5,060.00 | 200.00 | 0.04 |
| 354 | 005429 | 渤海汇金睿选混合A | 5,060.00 | 200.00 | 0.04 |
| 355 | 200002 | 长城久泰沪深300指数A | 5,060.00 | 200.00 | 0.00 |
| 356 | 671030 | 西部利得事件驱动股票 | 5,060.00 | 200.00 | 0.10 |
| 357 | 006912 | 长城久泰沪深300指数C | 5,060.00 | 200.00 | 0.00 |
| 358 | 167601 | 国金沪深300指数增强 | 4,250.40 | 168.00 | 0.03 |
| 359 | 001577 | 嘉实低价策略股票 | 2,530.00 | 100.00 | 0.00 |
| 360 | 003026 | 安信新价值混合A | 2,530.00 | 100.00 | 0.00 |
| 361 | 007783 | 大成MSCI价值100ETF联接C | 2,530.00 | 100.00 | 0.00 |
| 362 | 007782 | 大成MSCI价值100ETF联接A | 2,530.00 | 100.00 | 0.00 |
| 363 | 003027 | 安信新价值混合C | 2,530.00 | 100.00 | 0.00 |
| 364 | 000945 | 华夏医疗健康混合A | 1,391.50 | 55.00 | 0.00 |
| 365 | 000946 | 华夏医疗健康混合C | 1,391.50 | 55.00 | 0.00 |
| 366 | 001039 | 嘉实先进制造股票 | 531.30 | 21.00 | 0.00 |
