| 持有 鱼跃医疗(002223)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 | 510500 | 南方中证500ETF | 109,448,480.96 | 3,879,776.00 | 0.29 |
| 2 | 007494 | 朱雀产业臻选混合C | 57,521,656.92 | 2,039,052.00 | 1.15 |
| 3 | 007493 | 朱雀产业臻选混合A | 57,521,656.92 | 2,039,052.00 | 1.15 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 41,069,528.50 | 1,455,850.00 | 0.81 |
| 5 | 010142 | 朱雀企业优选股票C | 34,218,730.00 | 1,213,000.00 | 1.38 |
| 6 | 010141 | 朱雀企业优选股票A | 34,218,730.00 | 1,213,000.00 | 1.38 |
| 7 | 000478 | 建信中证500指数增强A | 32,330,550.07 | 1,146,067.00 | 0.67 |
| 8 | 005633 | 建信中证500指数增强C | 32,330,550.07 | 1,146,067.00 | 0.67 |
| 9 | 512170 | 华宝中证医疗ETF | 20,417,156.76 | 723,756.00 | 1.59 |
| 10 | 003986 | 申万菱信中证500指数优选增强A | 19,336,149.56 | 685,436.00 | 1.36 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 19,336,149.56 | 685,436.00 | 1.36 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 16,038,739.08 | 568,548.00 | 1.01 |
| 13 | 512500 | 华夏中证500ETF | 15,798,135.99 | 560,019.00 | 0.29 |
| 14 | 161035 | 富国中证医药主题指数增强(LOF) | 14,364,532.00 | 509,200.00 | 2.27 |
| 15 | 150261 | 华宝中证医疗指数分级A | 14,306,362.98 | 507,138.00 | 1.51 |
| 16 | 150262 | 华宝中证医疗指数分级B | 14,306,362.98 | 507,138.00 | 1.51 |
| 17 | 006569 | 国联安医药100指数C | 12,494,378.26 | 442,906.00 | 0.92 |
| 18 | 000059 | 国联安医药100指数A | 12,494,378.26 | 442,906.00 | 0.92 |
| 19 | 001550 | 天弘中证医药100指数A | 11,661,139.49 | 413,369.00 | 0.97 |
| 20 | 001551 | 天弘中证医药100指数C | 11,661,139.49 | 413,369.00 | 0.97 |
| 21 | 159922 | 嘉实中证500ETF | 10,824,995.09 | 383,729.00 | 0.29 |
| 22 | 150131 | 国泰国证医药卫生行业指数分级B | 10,338,231.54 | 366,474.00 | 0.62 |
| 23 | 150130 | 国泰国证医药卫生行业指数分级A | 10,338,231.54 | 366,474.00 | 0.62 |
| 24 | 510510 | 广发中证500ETF | 10,143,469.70 | 359,570.00 | 0.30 |
| 25 | 005165 | 富荣福锦混合C | 9,619,610.00 | 341,000.00 | 2.83 |
| 26 | 005164 | 富荣福锦混合A | 9,619,610.00 | 341,000.00 | 2.83 |
| 27 | 515860 | 嘉实新兴科技100ETF | 9,247,238.00 | 327,800.00 | 1.67 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 8,993,348.00 | 318,800.00 | 0.09 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 8,993,348.00 | 318,800.00 | 0.09 |
| 30 | 007851 | 方正富邦天睿混合C | 8,745,100.00 | 310,000.00 | 4.42 |
| 31 | 007850 | 方正富邦天睿混合A | 8,745,100.00 | 310,000.00 | 4.42 |
| 32 | 519975 | 长信量化中小盘股票 | 8,736,637.00 | 309,700.00 | 2.05 |
| 33 | 512650 | 添富中证长三角ETF | 8,385,817.44 | 297,264.00 | 0.44 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 8,226,741.25 | 291,625.00 | 0.46 |
| 35 | 008307 | 方正富邦天璇混合C | 8,039,850.00 | 285,000.00 | 3.53 |
| 36 | 008306 | 方正富邦天璇混合A | 8,039,850.00 | 285,000.00 | 3.53 |
| 37 | 002316 | 创金合信中证500增强C | 7,872,451.86 | 279,066.00 | 0.86 |
| 38 | 002311 | 创金合信中证500增强A | 7,872,451.86 | 279,066.00 | 0.86 |
| 39 | 159902 | 华夏中小板ETF | 7,158,484.97 | 253,757.00 | 0.48 |
| 40 | 006022 | 富国大盘价值量化精选混合 | 6,688,591.00 | 237,100.00 | 1.10 |
| 41 | 159820 | 天弘中证500ETF | 6,606,782.00 | 234,200.00 | 0.27 |
| 42 | 006881 | 华宝大健康混合 | 6,409,312.00 | 227,200.00 | 4.91 |
| 43 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,167,411.25 | 218,625.00 | 0.61 |
| 44 | 510590 | 平安中证500ETF | 5,681,437.58 | 201,398.00 | 0.29 |
| 45 | 007880 | 朱雀产业智选混合A | 5,619,432.00 | 199,200.00 | 0.72 |
| 46 | 007881 | 朱雀产业智选混合C | 5,619,432.00 | 199,200.00 | 0.72 |
| 47 | 001244 | 华泰柏瑞量化智慧混合A | 5,523,518.00 | 195,800.00 | 0.91 |
| 48 | 006104 | 华泰柏瑞量化智慧混合C | 5,523,518.00 | 195,800.00 | 0.91 |
| 49 | 001219 | 上投摩根动态多因子混合 | 4,782,977.29 | 169,549.00 | 1.72 |
| 50 | 162216 | 泰达宏利500指数增强(LOF) | 4,716,712.00 | 167,200.00 | 1.21 |
| 51 | 001654 | 国联安添鑫灵活配置混合C | 4,617,977.00 | 163,700.00 | 0.86 |
| 52 | 001359 | 国联安添鑫灵活配置混合A | 4,617,977.00 | 163,700.00 | 0.86 |
| 53 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,417,686.00 | 156,600.00 | 5.27 |
| 54 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,417,686.00 | 156,600.00 | 5.27 |
| 55 | 159929 | 汇添富中证医药卫生ETF | 4,226,393.99 | 149,819.00 | 0.72 |
| 56 | 005795 | 博时中证500指数增强C | 3,960,684.00 | 140,400.00 | 0.49 |
| 57 | 005062 | 博时中证500指数增强A | 3,960,684.00 | 140,400.00 | 0.49 |
| 58 | 004142 | 招商盛合灵活混合A | 3,896,675.51 | 138,131.00 | 0.61 |
| 59 | 004143 | 招商盛合灵活混合C | 3,896,675.51 | 138,131.00 | 0.61 |
| 60 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,737,825.00 | 132,500.00 | 0.60 |
| 61 | 006912 | 长城久泰沪深300指数C | 3,709,615.00 | 131,500.00 | 0.44 |
| 62 | 200002 | 长城久泰沪深300指数A | 3,709,615.00 | 131,500.00 | 0.44 |
| 63 | 501055 | 财通福佑定开混合发起 | 3,701,152.00 | 131,200.00 | 1.62 |
| 64 | 730002 | 方正富邦红利精选混合A | 3,667,300.00 | 130,000.00 | 1.51 |
| 65 | 007570 | 方正富邦红利精选混合C | 3,667,300.00 | 130,000.00 | 1.51 |
| 66 | 002804 | 华泰柏瑞量化对冲混合 | 3,595,054.19 | 127,439.00 | 0.74 |
| 67 | 005632 | 鹏华量化先锋混合 | 3,386,751.55 | 120,055.00 | 1.48 |
| 68 | 006594 | 博道中证500增强C | 3,082,986.27 | 109,287.00 | 0.85 |
| 69 | 006593 | 博道中证500增强A | 3,082,986.27 | 109,287.00 | 0.85 |
| 70 | 150023 | 申万菱信深证成指分级进取 | 3,005,211.30 | 106,530.00 | 0.13 |
| 71 | 150022 | 申万菱信深证成指分级收益 | 3,005,211.30 | 106,530.00 | 0.13 |
| 72 | 004945 | 长信中证500指数 | 3,001,544.00 | 106,400.00 | 1.41 |
| 73 | 002510 | 申万菱信中证500指数增强A | 2,998,723.00 | 106,300.00 | 0.41 |
| 74 | 007795 | 申万菱信中证500指数增强C | 2,998,723.00 | 106,300.00 | 0.41 |
| 75 | 007386 | 浙商中证500指数增强C | 2,702,518.00 | 95,800.00 | 1.13 |
| 76 | 002076 | 浙商中证500指数增强A | 2,702,518.00 | 95,800.00 | 1.13 |
| 77 | 519677 | 银河定投宝腾讯济安指数 | 2,679,950.00 | 95,000.00 | 0.91 |
| 78 | 002545 | 东方岳灵活配置混合 | 2,679,950.00 | 95,000.00 | 1.04 |
| 79 | 159968 | 博时中证500ETF | 2,563,273.44 | 90,864.00 | 0.28 |
| 80 | 510560 | 国寿安保中证500ETF | 2,540,310.50 | 90,050.00 | 0.31 |
| 81 | 502056 | 广发中证医疗指数(LOF)A | 2,529,562.49 | 89,669.00 | 1.51 |
| 82 | 009881 | 广发中证医疗指数(LOF)C | 2,529,562.49 | 89,669.00 | 1.51 |
| 83 | 510580 | 易方达中证500ETF | 2,498,841.80 | 88,580.00 | 0.28 |
| 84 | 000978 | 景顺长城量化精选股票 | 2,488,122.00 | 88,200.00 | 0.43 |
| 85 | 000172 | 华泰柏瑞量化增强混合A | 2,478,728.07 | 87,867.00 | 0.13 |
| 86 | 960041 | 华泰柏瑞量化增强混合H | 2,478,728.07 | 87,867.00 | 0.13 |
| 87 | 010234 | 华泰柏瑞量化增强混合C | 2,478,728.07 | 87,867.00 | 0.13 |
| 88 | 000841 | 富国新回报灵活配置混合A | 2,448,628.00 | 86,800.00 | 0.38 |
| 89 | 000843 | 富国新回报灵活配置混合C | 2,448,628.00 | 86,800.00 | 0.38 |
| 90 | 006342 | 中金MSCI质量指数C | 2,093,182.00 | 74,200.00 | 0.50 |
| 91 | 006341 | 中金MSCI质量指数A | 2,093,182.00 | 74,200.00 | 0.50 |
| 92 | 512040 | 富国中证价值ETF | 1,943,669.00 | 68,900.00 | 1.02 |
| 93 | 005870 | 鹏华沪深300指数增强 | 1,864,681.00 | 66,100.00 | 0.60 |
| 94 | 002670 | 万家沪深300指数增强A | 1,853,397.00 | 65,700.00 | 0.21 |
| 95 | 002671 | 万家沪深300指数增强C | 1,853,397.00 | 65,700.00 | 0.21 |
| 96 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,835,427.23 | 65,063.00 | 0.54 |
| 97 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,835,427.23 | 65,063.00 | 0.54 |
| 98 | 007089 | 国投瑞银中证500指数量化增强C | 1,720,810.00 | 61,000.00 | 0.98 |
| 99 | 005994 | 国投瑞银中证500指数量化增强A | 1,720,810.00 | 61,000.00 | 0.98 |
| 100 | 008470 | 朱雀安鑫回报债券C | 1,664,390.00 | 59,000.00 | 0.27 |
| 101 | 008469 | 朱雀安鑫回报债券A | 1,664,390.00 | 59,000.00 | 0.27 |
| 102 | 162213 | 泰达宏利沪深300指数增强A | 1,653,106.00 | 58,600.00 | 0.31 |
| 103 | 003548 | 泰达宏利沪深300指数增强C | 1,653,106.00 | 58,600.00 | 0.31 |
| 104 | 512260 | 华安中证500低波ETF | 1,637,900.81 | 58,061.00 | 1.04 |
| 105 | 460009 | 华泰柏瑞量化先行混合A | 1,630,538.00 | 57,800.00 | 0.23 |
| 106 | 010246 | 华泰柏瑞量化先行混合C | 1,630,538.00 | 57,800.00 | 0.23 |
| 107 | 512510 | 华泰柏瑞中证500ETF | 1,584,132.55 | 56,155.00 | 0.29 |
| 108 | 515800 | 添富中证800ETF | 1,486,667.00 | 52,700.00 | 0.06 |
| 109 | 010355 | 诺安中证500指数增强C | 1,421,784.00 | 50,400.00 | 1.52 |
| 110 | 001351 | 诺安中证500指数增强A | 1,421,784.00 | 50,400.00 | 1.52 |
| 111 | 110030 | 易方达沪深300量化增强 | 1,355,546.92 | 48,052.00 | 0.09 |
| 112 | 010152 | 东财消费精选混合C | 1,334,333.00 | 47,300.00 | 0.86 |
| 113 | 010151 | 东财消费精选混合A | 1,334,333.00 | 47,300.00 | 0.86 |
| 114 | 002027 | 中加心享混合A | 1,323,049.00 | 46,900.00 | 0.09 |
| 115 | 002533 | 中加心享混合C | 1,323,049.00 | 46,900.00 | 0.09 |
| 116 | 006682 | 景顺长城中证500指数增强 | 1,314,586.00 | 46,600.00 | 0.49 |
| 117 | 512770 | 华夏战略新兴成指ETF | 1,303,302.00 | 46,200.00 | 0.30 |
| 118 | 008551 | 东财医药指数发起A | 1,303,302.00 | 46,200.00 | 0.69 |
| 119 | 008552 | 东财医药指数发起C | 1,303,302.00 | 46,200.00 | 0.69 |
| 120 | 008778 | 嘉实中证500指数增强A | 1,297,660.00 | 46,000.00 | 1.48 |
| 121 | 008779 | 嘉实中证500指数增强C | 1,297,660.00 | 46,000.00 | 1.48 |
| 122 | 161118 | 易方达中小板指数(LOF) | 1,246,712.74 | 44,194.00 | 0.45 |
| 123 | 515960 | 嘉实医药健康100成长估值ETF | 1,170,715.00 | 41,500.00 | 0.92 |
| 124 | 008112 | 中泰中证500指数增强A | 1,136,863.00 | 40,300.00 | 1.16 |
| 125 | 008113 | 中泰中证500指数增强C | 1,136,863.00 | 40,300.00 | 1.16 |
| 126 | 007959 | 方正富邦天恒混合A | 1,128,400.00 | 40,000.00 | 0.46 |
| 127 | 007960 | 方正富邦天恒混合C | 1,128,400.00 | 40,000.00 | 0.46 |
| 128 | 005053 | 银河量化价值混合 | 1,100,190.00 | 39,000.00 | 0.29 |
| 129 | 008839 | 德邦量化对冲混合C | 1,077,622.00 | 38,200.00 | 0.46 |
| 130 | 008838 | 德邦量化对冲混合A | 1,077,622.00 | 38,200.00 | 0.46 |
| 131 | 161037 | 富国中证高端制造指数增强型(LOF) | 987,350.00 | 35,000.00 | 1.52 |
| 132 | 005178 | 华夏睿磐泰利混合C | 967,603.00 | 34,300.00 | 0.14 |
| 133 | 005177 | 华夏睿磐泰利混合A | 967,603.00 | 34,300.00 | 0.14 |
| 134 | 510530 | 工银瑞信中证500ETF | 959,140.00 | 34,000.00 | 0.30 |
| 135 | 501036 | 汇添富中证500指数(LOF)A | 922,467.00 | 32,700.00 | 0.27 |
| 136 | 501037 | 汇添富中证500指数(LOF)C | 922,467.00 | 32,700.00 | 0.27 |
| 137 | 004669 | 建信鑫泽回报灵活配置混合C | 919,646.00 | 32,600.00 | 0.28 |
| 138 | 004668 | 建信鑫泽回报灵活配置混合A | 919,646.00 | 32,600.00 | 0.28 |
| 139 | 007133 | 嘉实长青竞争优势股票A | 914,004.00 | 32,400.00 | 1.69 |
| 140 | 007134 | 嘉实长青竞争优势股票C | 914,004.00 | 32,400.00 | 1.69 |
| 141 | 160616 | 鹏华中证500指数(LOF)A | 908,503.05 | 32,205.00 | 0.28 |
| 142 | 006938 | 鹏华中证500指数(LOF)C | 908,503.05 | 32,205.00 | 0.28 |
| 143 | 008238 | 中泰沪深300指数增强A | 857,584.00 | 30,400.00 | 0.19 |
| 144 | 008239 | 中泰沪深300指数增强C | 857,584.00 | 30,400.00 | 0.19 |
| 145 | 004789 | 富荣沪深300指数增强C | 856,173.50 | 30,350.00 | 0.12 |
| 146 | 004788 | 富荣沪深300指数增强A | 856,173.50 | 30,350.00 | 0.12 |
| 147 | 004202 | 华夏睿磐泰兴混合 | 840,658.00 | 29,800.00 | 0.12 |
| 148 | 004720 | 华夏睿磐泰茂混合A | 837,837.00 | 29,700.00 | 0.11 |
| 149 | 004721 | 华夏睿磐泰茂混合C | 837,837.00 | 29,700.00 | 0.11 |
| 150 | 515870 | 嘉实先进制造100ETF | 832,195.00 | 29,500.00 | 1.57 |
| 151 | 004234 | 中欧数据挖掘混合C | 806,806.00 | 28,600.00 | 0.08 |
| 152 | 001990 | 中欧数据挖掘混合A | 806,806.00 | 28,600.00 | 0.08 |
| 153 | 515160 | 招商MSCI中国A股国际通ETF | 801,164.00 | 28,400.00 | 0.07 |
| 154 | 003717 | 中银量化精选混合A | 795,522.00 | 28,200.00 | 0.83 |
| 155 | 010484 | 中银量化精选混合C | 795,522.00 | 28,200.00 | 0.83 |
| 156 | 160635 | 鹏华中证医药指数(LOF)A | 727,818.00 | 25,800.00 | 0.69 |
| 157 | 010366 | 鹏华中证医药指数(LOF)C | 727,818.00 | 25,800.00 | 0.69 |
| 158 | 163111 | 申万菱信中小板指数(LOF)A | 719,608.89 | 25,509.00 | 0.45 |
| 159 | 007799 | 申万菱信中小板指数(LOF)C | 719,608.89 | 25,509.00 | 0.45 |
| 160 | 159982 | 鹏华中证500ETF | 696,787.00 | 24,700.00 | 0.27 |
| 161 | 007144 | 国投瑞银沪深300指数量化增强C | 693,966.00 | 24,600.00 | 0.29 |
| 162 | 004394 | 华泰柏瑞量化创优混合 | 693,966.00 | 24,600.00 | 0.30 |
| 163 | 007143 | 国投瑞银沪深300指数量化增强A | 693,966.00 | 24,600.00 | 0.29 |
| 164 | 008830 | 海富通安益对冲混合C | 654,472.00 | 23,200.00 | 0.03 |
| 165 | 008831 | 海富通安益对冲混合A | 654,472.00 | 23,200.00 | 0.03 |
| 166 | 006034 | 富国MSCI中国A股国际通指数增强 | 640,367.00 | 22,700.00 | 0.43 |
| 167 | 005248 | 新华沪深300指数增强A | 606,515.00 | 21,500.00 | 0.21 |
| 168 | 008184 | 新华沪深300指数增强C | 606,515.00 | 21,500.00 | 0.21 |
| 169 | 590007 | 中邮中证500指数增强A | 564,200.00 | 20,000.00 | 1.59 |
| 170 | 008124 | 中邮中证500指数增强C | 564,200.00 | 20,000.00 | 1.59 |
| 171 | 004195 | 招商中证1000指数C | 564,200.00 | 20,000.00 | 0.69 |
| 172 | 004194 | 招商中证1000指数A | 564,200.00 | 20,000.00 | 0.69 |
| 173 | 512990 | 华夏MSCI中国A股国际通ETF | 558,558.00 | 19,800.00 | 0.07 |
| 174 | 150028 | 信诚中证500指数A | 551,505.50 | 19,550.00 | 0.28 |
| 175 | 150029 | 信诚中证500指数B | 551,505.50 | 19,550.00 | 0.28 |
| 176 | 512160 | MSCI中国A股国际通ETF | 541,632.00 | 19,200.00 | 0.06 |
| 177 | 159903 | 深成ETF | 530,348.00 | 18,800.00 | 0.14 |
| 178 | 159907 | 广发中小板300ETF | 499,542.68 | 17,708.00 | 0.34 |
| 179 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 468,286.00 | 16,600.00 | 0.07 |
| 180 | 501061 | 中金中证优选300指数(LOF)C | 462,644.00 | 16,400.00 | 0.26 |
| 181 | 501060 | 中金中证优选300指数(LOF)A | 462,644.00 | 16,400.00 | 0.26 |
| 182 | 004191 | 招商沪深300指数C | 454,181.00 | 16,100.00 | 0.06 |
| 183 | 004190 | 招商沪深300指数A | 454,181.00 | 16,100.00 | 0.06 |
| 184 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 451,360.00 | 16,000.00 | 0.53 |
| 185 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 451,360.00 | 16,000.00 | 0.53 |
| 186 | 512090 | 易方达MSCI中国A股国际通ETF | 448,539.00 | 15,900.00 | 0.07 |
| 187 | 167702 | 德邦量化优选股票(LOF)A | 440,076.00 | 15,600.00 | 0.42 |
| 188 | 167703 | 德邦量化优选股票(LOF)C | 440,076.00 | 15,600.00 | 0.42 |
| 189 | 006783 | 红土创新中证500增强A | 431,613.00 | 15,300.00 | 1.04 |
| 190 | 006784 | 红土创新中证500增强C | 431,613.00 | 15,300.00 | 1.04 |
| 191 | 004617 | 建信鑫稳回报灵活配置混合A | 428,792.00 | 15,200.00 | 0.06 |
| 192 | 510570 | 兴业中证500ETF | 428,792.00 | 15,200.00 | 0.29 |
| 193 | 004618 | 建信鑫稳回报灵活配置混合C | 428,792.00 | 15,200.00 | 0.06 |
| 194 | 004192 | 招商中证500指数A | 423,150.00 | 15,000.00 | 0.47 |
| 195 | 004193 | 招商中证500指数C | 423,150.00 | 15,000.00 | 0.47 |
| 196 | 010434 | 红土创新医疗保健股票 | 417,508.00 | 14,800.00 | 3.70 |
| 197 | 003760 | 国泰中证500指数增强A | 411,866.00 | 14,600.00 | 0.79 |
| 198 | 003761 | 国泰中证500指数增强C | 411,866.00 | 14,600.00 | 0.79 |
| 199 | 515530 | 泰康中证500ETF | 386,477.00 | 13,700.00 | 0.29 |
| 200 | 005141 | 华夏睿磐泰荣混合C | 352,625.00 | 12,500.00 | 0.05 |
| 201 | 090011 | 大成核心双动力混合 | 352,625.00 | 12,500.00 | 0.20 |
| 202 | 005140 | 华夏睿磐泰荣混合A | 352,625.00 | 12,500.00 | 0.05 |
| 203 | 005919 | 天弘中证500ETF联接C | 341,058.90 | 12,090.00 | 0.01 |
| 204 | 000962 | 天弘中证500ETF联接A | 341,058.90 | 12,090.00 | 0.01 |
| 205 | 009614 | 上银中证500指数增强C | 338,520.00 | 12,000.00 | 0.11 |
| 206 | 009613 | 上银中证500指数增强A | 338,520.00 | 12,000.00 | 0.11 |
| 207 | 006942 | 华泰柏瑞量化明选混合A | 324,415.00 | 11,500.00 | 0.57 |
| 208 | 006943 | 华泰柏瑞量化明选混合C | 324,415.00 | 11,500.00 | 0.57 |
| 209 | 005167 | 嘉实润泽量化定期混合 | 315,952.00 | 11,200.00 | 0.19 |
| 210 | 003016 | 中金中证500指数A | 313,131.00 | 11,100.00 | 0.14 |
| 211 | 003578 | 中金中证500指数C | 313,131.00 | 11,100.00 | 0.14 |
| 212 | 004902 | 富国丰利增强债券 | 301,847.00 | 10,700.00 | 0.10 |
| 213 | 005373 | 中加紫金混合A | 299,026.00 | 10,600.00 | 0.05 |
| 214 | 005374 | 中加紫金混合C | 299,026.00 | 10,600.00 | 0.05 |
| 215 | 515190 | 中银证券中证500ETF | 293,384.00 | 10,400.00 | 0.29 |
| 216 | 003351 | 招商稳荣定开灵活混合A | 284,921.00 | 10,100.00 | 0.36 |
| 217 | 003352 | 招商稳荣定开灵活混合C | 284,921.00 | 10,100.00 | 0.36 |
| 218 | 005607 | 华宝中证500增强A | 282,100.00 | 10,000.00 | 0.56 |
| 219 | 005608 | 华宝中证500增强C | 282,100.00 | 10,000.00 | 0.56 |
| 220 | 004652 | 建信鑫利回报灵活配置混合A | 256,711.00 | 9,100.00 | 0.07 |
| 221 | 004653 | 建信鑫利回报灵活配置混合C | 256,711.00 | 9,100.00 | 0.07 |
| 222 | 160119 | 南方中证500ETF联接(LOF)A | 254,341.36 | 9,016.00 | 0.00 |
| 223 | 004348 | 南方中证500ETF联接(LOF)C | 254,341.36 | 9,016.00 | 0.00 |
| 224 | 167705 | 德邦量化新锐股票(LOF)A | 253,890.00 | 9,000.00 | 0.57 |
| 225 | 167706 | 德邦量化新锐股票(LOF)C | 253,890.00 | 9,000.00 | 0.57 |
| 226 | 008035 | 蜂巢恒利债券A | 251,069.00 | 8,900.00 | 0.05 |
| 227 | 008353 | 泰达宏利消费混合A | 251,069.00 | 8,900.00 | 0.20 |
| 228 | 008036 | 蜂巢恒利债券C | 251,069.00 | 8,900.00 | 0.05 |
| 229 | 008354 | 泰达宏利消费混合C | 251,069.00 | 8,900.00 | 0.20 |
| 230 | 005080 | 海富通量化多因子混合C | 245,427.00 | 8,700.00 | 0.09 |
| 231 | 005081 | 海富通量化多因子混合A | 245,427.00 | 8,700.00 | 0.09 |
| 232 | 159943 | 大成深证成份ETF | 240,631.30 | 8,530.00 | 0.14 |
| 233 | 515770 | 上投摩根MSCI中国A股ETF | 234,143.00 | 8,300.00 | 0.06 |
| 234 | 161039 | 富国中证1000指数增强(LOF) | 231,322.00 | 8,200.00 | 0.12 |
| 235 | 159935 | 景顺长城中证500ETF | 223,592.46 | 7,926.00 | 0.29 |
| 236 | 004875 | 融通深证成份指数C | 223,536.04 | 7,924.00 | 0.17 |
| 237 | 161612 | 融通深证成份指数A | 223,536.04 | 7,924.00 | 0.17 |
| 238 | 519050 | 海富通安颐收益混合A | 220,038.00 | 7,800.00 | 0.02 |
| 239 | 002339 | 海富通安颐收益混合C | 220,038.00 | 7,800.00 | 0.02 |
| 240 | 159999 | 永赢中证500ETF | 217,217.00 | 7,700.00 | 0.29 |
| 241 | 512380 | 银华MSCI中国A股ETF | 215,552.61 | 7,641.00 | 0.06 |
| 242 | 163001 | 长信医疗保健混合(LOF) | 214,396.00 | 7,600.00 | 0.10 |
| 243 | 159932 | 大成中证500深市ETF | 212,646.98 | 7,538.00 | 0.56 |
| 244 | 160806 | 长盛同庆(LOF) | 211,321.11 | 7,491.00 | 0.07 |
| 245 | 660011 | 农银汇理中证500指数 | 211,264.69 | 7,489.00 | 0.27 |
| 246 | 515500 | 海富通中证长三角领先ETF | 203,112.00 | 7,200.00 | 0.09 |
| 247 | 515780 | 浦银安盛MSCI中国A股ETF | 197,470.00 | 7,000.00 | 0.07 |
| 248 | 519223 | 海富通欣荣混合C | 191,828.00 | 6,800.00 | 0.03 |
| 249 | 519224 | 海富通欣荣混合A | 191,828.00 | 6,800.00 | 0.03 |
| 250 | 002172 | 海富通新内需混合C | 189,007.00 | 6,700.00 | 0.02 |
| 251 | 004513 | 海富通沪深300指数增强A | 189,007.00 | 6,700.00 | 0.06 |
| 252 | 004512 | 海富通沪深300指数增强C | 189,007.00 | 6,700.00 | 0.06 |
| 253 | 519130 | 海富通新内需混合A | 189,007.00 | 6,700.00 | 0.02 |
| 254 | 700002 | 平安深证300指数增强 | 189,007.00 | 6,700.00 | 0.17 |
| 255 | 005434 | 鹏华睿投混合 | 183,365.00 | 6,500.00 | 0.06 |
| 256 | 159912 | 汇添富深证300ETF | 181,277.46 | 6,426.00 | 0.16 |
| 257 | 002730 | 华富华鑫灵活配置混合A | 170,642.29 | 6,049.00 | 0.17 |
| 258 | 002731 | 华富华鑫灵活配置混合C | 170,642.29 | 6,049.00 | 0.17 |
| 259 | 005078 | 富国宝利增强债券 | 169,260.00 | 6,000.00 | 0.10 |
| 260 | 005120 | 上投摩根量化多因子混合 | 141,050.00 | 5,000.00 | 0.29 |
| 261 | 519229 | 海富通欣享混合A | 141,050.00 | 5,000.00 | 0.02 |
| 262 | 519228 | 海富通欣享混合C | 141,050.00 | 5,000.00 | 0.02 |
| 263 | 000646 | 华润元大量化优选混合A | 138,229.00 | 4,900.00 | 0.06 |
| 264 | 007827 | 华润元大量化优选混合C | 138,229.00 | 4,900.00 | 0.06 |
| 265 | 004944 | 鑫元鑫趋势混合A | 135,408.00 | 4,800.00 | 0.05 |
| 266 | 004948 | 鑫元鑫趋势混合C | 135,408.00 | 4,800.00 | 0.05 |
| 267 | 519134 | 海富通富祥混合 | 135,408.00 | 4,800.00 | 0.02 |
| 268 | 004791 | 富荣中证500指数增强C | 129,766.00 | 4,600.00 | 1.50 |
| 269 | 512280 | 景顺长城MSCI中国A股国际通ETF | 129,766.00 | 4,600.00 | 0.07 |
| 270 | 004790 | 富荣中证500指数增强A | 129,766.00 | 4,600.00 | 1.50 |
| 271 | 512180 | 建信MSCI中国A股国际通ETF | 126,945.00 | 4,500.00 | 0.07 |
| 272 | 006611 | 人保中证500指数 | 125,534.50 | 4,450.00 | 0.28 |
| 273 | 515550 | 中融中证500ETF | 124,124.00 | 4,400.00 | 0.27 |
| 274 | 512390 | 平安MSCI中国A股低波动ETF | 124,124.00 | 4,400.00 | 0.04 |
| 275 | 512610 | 嘉实中证医药卫生ETF | 123,616.22 | 4,382.00 | 0.73 |
| 276 | 519222 | 海富通欣益混合A | 118,482.00 | 4,200.00 | 0.02 |
| 277 | 530018 | 建信深证100指数增强 | 118,482.00 | 4,200.00 | 0.11 |
| 278 | 519221 | 海富通欣益混合C | 118,482.00 | 4,200.00 | 0.02 |
| 279 | 002903 | 广发中证500ETF联接(LOF)C | 112,840.00 | 4,000.00 | 0.00 |
| 280 | 162711 | 广发中证500ETF联接(LOF)A | 112,840.00 | 4,000.00 | 0.00 |
| 281 | 004212 | 中融量化智选混合A | 112,840.00 | 4,000.00 | 1.01 |
| 282 | 004783 | 中融量化智选混合C | 112,840.00 | 4,000.00 | 1.01 |
| 283 | 168106 | 九泰盈华量化混合(LOF)A | 110,019.00 | 3,900.00 | 0.42 |
| 284 | 168107 | 九泰盈华量化混合(LOF)C | 110,019.00 | 3,900.00 | 0.42 |
| 285 | 006730 | 万家中证500指数增强发起式C | 110,019.00 | 3,900.00 | 0.26 |
| 286 | 006729 | 万家中证500指数增强发起式A | 110,019.00 | 3,900.00 | 0.26 |
| 287 | 005237 | 银华医疗健康量化股票发起式A | 109,511.22 | 3,882.00 | 0.15 |
| 288 | 005238 | 银华医疗健康量化股票发起式C | 109,511.22 | 3,882.00 | 0.15 |
| 289 | 515820 | 富国中证800ETF | 107,198.00 | 3,800.00 | 0.07 |
| 290 | 009157 | 海富通富泽混合C | 98,735.00 | 3,500.00 | 0.01 |
| 291 | 009156 | 海富通富泽混合A | 98,735.00 | 3,500.00 | 0.01 |
| 292 | 512320 | 工银MSCI中国ETF | 98,735.00 | 3,500.00 | 0.07 |
| 293 | 515590 | 前海开源中证500等权ETF | 95,914.00 | 3,400.00 | 0.17 |
| 294 | 512360 | 平安MSCI中国A股国际ETF | 87,451.00 | 3,100.00 | 0.06 |
| 295 | 233010 | 大摩深证300指数增强 | 87,451.00 | 3,100.00 | 0.16 |
| 296 | 005965 | 安信中证500指数增强A | 81,809.00 | 2,900.00 | 0.13 |
| 297 | 005966 | 安信中证500指数增强C | 81,809.00 | 2,900.00 | 0.13 |
| 298 | 161213 | 国投瑞银中证消费服务指数(LOF) | 74,164.09 | 2,629.00 | 0.17 |
| 299 | 001397 | 建信精工制造指数增强 | 73,346.00 | 2,600.00 | 0.15 |
| 300 | 510550 | 方正富邦中证500ETF | 70,835.31 | 2,511.00 | 0.29 |
| 301 | 515810 | 易方达中证800ETF | 62,062.00 | 2,200.00 | 0.06 |
| 302 | 515610 | 中银中证800ETF | 45,136.00 | 1,600.00 | 0.07 |
| 303 | 410010 | 华富中小板指数增强 | 42,681.73 | 1,513.00 | 0.45 |
| 304 | 512920 | 新华MSCI中国A股国际ETF | 42,315.00 | 1,500.00 | 0.07 |
| 305 | 001589 | 天弘中证800指数C | 35,262.50 | 1,250.00 | 0.06 |
| 306 | 001588 | 天弘中证800指数A | 35,262.50 | 1,250.00 | 0.06 |
| 307 | 006279 | 中金瑞祥混合A | 33,852.00 | 1,200.00 | 0.17 |
| 308 | 006280 | 中金瑞祥混合C | 33,852.00 | 1,200.00 | 0.17 |
| 309 | 004135 | 申万菱信量化成长混合 | 31,031.00 | 1,100.00 | 0.04 |
| 310 | 005616 | 东方量化成长灵活配置混合 | 31,031.00 | 1,100.00 | 0.11 |
| 311 | 515830 | 工银瑞信中证800ETF | 31,031.00 | 1,100.00 | 0.07 |
| 312 | 002978 | 广发医药卫生联接C | 31,031.00 | 1,100.00 | 0.00 |
| 313 | 001180 | 广发医药卫生联接A | 31,031.00 | 1,100.00 | 0.00 |
| 314 | 162510 | 国联安双力中小板综指(LOF) | 26,799.50 | 950.00 | 0.35 |
| 315 | 007076 | 添富中证医药ETF联接A | 25,389.00 | 900.00 | 0.02 |
| 316 | 000411 | 景顺长城优质成长股票 | 25,389.00 | 900.00 | 0.06 |
| 317 | 007077 | 添富中证医药ETF联接C | 25,389.00 | 900.00 | 0.02 |
| 318 | 005567 | 创金合信MSCI中国A股国际指数A | 22,568.00 | 800.00 | 0.06 |
| 319 | 005568 | 创金合信MSCI中国A股国际指数C | 22,568.00 | 800.00 | 0.06 |
| 320 | 004345 | 南方深证成份ETF联接C | 16,926.00 | 600.00 | 0.01 |
| 321 | 202017 | 南方深证成份ETF联接A | 16,926.00 | 600.00 | 0.01 |
| 322 | 512860 | 华安MSCI中国A股国际ETF | 16,926.00 | 600.00 | 0.06 |
| 323 | 515620 | 建信中证800ETF | 14,105.00 | 500.00 | 0.06 |
| 324 | 501086 | 华宝MSCIESG指数(LOF) | 14,105.00 | 500.00 | 0.04 |
| 325 | 006524 | 前海开源MSCI中国A股指数A | 14,105.00 | 500.00 | 0.10 |
| 326 | 006525 | 前海开源MSCI中国A股指数C | 14,105.00 | 500.00 | 0.10 |
| 327 | 001059 | 中金绝对收益混合 | 14,105.00 | 500.00 | 0.03 |
| 328 | 007448 | 长信沪深300指数增强C | 11,284.00 | 400.00 | 0.00 |
| 329 | 270026 | 广发中小板300联接A | 11,284.00 | 400.00 | 0.01 |
| 330 | 005137 | 长信沪深300指数增强A | 11,284.00 | 400.00 | 0.00 |
| 331 | 010432 | 广发中小板300联接C | 11,284.00 | 400.00 | 0.01 |
| 332 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,914.36 | 316.00 | 0.10 |
| 333 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,914.36 | 316.00 | 0.10 |
| 334 | 006343 | 中金MSCI低波动指数A | 8,463.00 | 300.00 | 0.05 |
| 335 | 006344 | 中金MSCI低波动指数C | 8,463.00 | 300.00 | 0.05 |
| 336 | 070039 | 嘉实中证500ETF联接C | 5,811.26 | 206.00 | 0.00 |
| 337 | 000008 | 嘉实中证500ETF联接A | 5,811.26 | 206.00 | 0.00 |
| 338 | 005325 | 景顺长城泰恒回报混合A | 5,049.59 | 179.00 | 0.00 |
| 339 | 005326 | 景顺长城泰恒回报混合C | 5,049.59 | 179.00 | 0.00 |
| 340 | 001455 | 景顺长城中证500ETF联接 | 2,821.00 | 100.00 | 0.00 |
| 341 | 007815 | 嘉实新兴科技100ETF联接A | 2,821.00 | 100.00 | 0.00 |
| 342 | 007816 | 嘉实新兴科技100ETF联接C | 2,821.00 | 100.00 | 0.00 |
| 343 | 007413 | 长城中证500指数增强C | 1,410.50 | 50.00 | 0.00 |
| 344 | 006048 | 长城中证500指数增强A | 1,410.50 | 50.00 | 0.00 |
| 345 | 007903 | 长城量化小盘股票 | 225.68 | 8.00 | 0.00 |
