| 持有 鱼跃医疗(002223)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 | 050026 | 博时医疗保健行业混合A | 221,533,774.80 | 5,809,960.00 | 3.69 |
| 2 | 000619 | 东方红产业升级混合 | 180,291,832.98 | 4,728,346.00 | 3.01 |
| 3 | 160505 | 博时主题行业混合(LOF) | 162,691,177.50 | 4,266,750.00 | 1.66 |
| 4 | 510500 | 南方中证500ETF | 161,527,793.07 | 4,236,239.00 | 0.41 |
| 5 | 010141 | 朱雀企业优选股票A | 152,662,911.24 | 4,003,748.00 | 2.45 |
| 6 | 010142 | 朱雀企业优选股票C | 152,662,911.24 | 4,003,748.00 | 2.45 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 139,853,595.30 | 3,667,810.00 | 0.71 |
| 8 | 007494 | 朱雀产业臻选混合C | 136,325,540.79 | 3,575,283.00 | 1.72 |
| 9 | 007493 | 朱雀产业臻选混合A | 136,325,540.79 | 3,575,283.00 | 1.72 |
| 10 | 001717 | 工银前沿医疗股票 | 114,388,207.89 | 2,999,953.00 | 0.91 |
| 11 | 512170 | 华宝中证医疗ETF | 111,618,101.52 | 2,927,304.00 | 1.96 |
| 12 | 002803 | 东方红沪港深混合 | 103,835,616.00 | 2,723,200.00 | 1.52 |
| 13 | 519692 | 交银成长混合A | 93,061,641.33 | 2,440,641.00 | 3.02 |
| 14 | 960016 | 交银成长混合H | 93,061,641.33 | 2,440,641.00 | 3.02 |
| 15 | 009618 | 交银启汇混合 | 90,438,983.67 | 2,371,859.00 | 2.23 |
| 16 | 501066 | 东方红恒元五年定开混合 | 88,492,104.00 | 2,320,800.00 | 2.91 |
| 17 | 004075 | 交银医药创新股票 | 79,962,728.04 | 2,097,108.00 | 2.27 |
| 18 | 519694 | 交银蓝筹混合 | 66,986,784.00 | 1,756,800.00 | 3.03 |
| 19 | 008294 | 朱雀企业优胜股票A | 51,738,635.13 | 1,356,901.00 | 2.47 |
| 20 | 008295 | 朱雀企业优胜股票C | 51,738,635.13 | 1,356,901.00 | 2.47 |
| 21 | 169102 | 东方红睿阳三年定开混合 | 50,208,440.10 | 1,316,770.00 | 1.97 |
| 22 | 005304 | 嘉实医药健康股票C | 41,039,319.00 | 1,076,300.00 | 2.26 |
| 23 | 005303 | 嘉实医药健康股票A | 41,039,319.00 | 1,076,300.00 | 2.26 |
| 24 | 000711 | 嘉实医疗保健股票 | 39,048,933.00 | 1,024,100.00 | 2.62 |
| 25 | 050001 | 博时价值增长混合 | 37,690,704.27 | 988,479.00 | 1.25 |
| 26 | 009468 | 博时健康成长双周定期可赎回混合A | 35,901,987.84 | 941,568.00 | 2.92 |
| 27 | 009469 | 博时健康成长双周定期可赎回混合C | 35,901,987.84 | 941,568.00 | 2.92 |
| 28 | 501082 | 博时科创主题3年封闭混合 | 33,973,830.00 | 891,000.00 | 1.48 |
| 29 | 009984 | 鹏华启航两年封闭运作混合 | 33,619,221.00 | 881,700.00 | 1.99 |
| 30 | 008066 | 汇添富中盘积极成长混合C | 33,176,913.00 | 870,100.00 | 0.50 |
| 31 | 008065 | 汇添富中盘积极成长混合A | 33,176,913.00 | 870,100.00 | 0.50 |
| 32 | 009138 | 嘉实瑞成两年持有期混合A | 30,465,870.00 | 799,000.00 | 1.06 |
| 33 | 009139 | 嘉实瑞成两年持有期混合C | 30,465,870.00 | 799,000.00 | 1.06 |
| 34 | 070003 | 嘉实稳健混合 | 30,423,927.00 | 797,900.00 | 1.14 |
| 35 | 163417 | 兴全合宜混合(LOF)A | 29,568,709.23 | 775,471.00 | 0.08 |
| 36 | 005491 | 兴全合宜混合(LOF)C | 29,568,709.23 | 775,471.00 | 0.08 |
| 37 | 007880 | 朱雀产业智选混合A | 23,583,405.00 | 618,500.00 | 2.47 |
| 38 | 007881 | 朱雀产业智选混合C | 23,583,405.00 | 618,500.00 | 2.47 |
| 39 | 001468 | 广发改革混合 | 23,408,007.00 | 613,900.00 | 4.23 |
| 40 | 003318 | 景顺长城中证500行业中性低波动指数 | 22,971,342.24 | 602,448.00 | 1.49 |
| 41 | 007450 | 兴全多维价值混合C | 21,894,246.00 | 574,200.00 | 1.01 |
| 42 | 007449 | 兴全多维价值混合A | 21,894,246.00 | 574,200.00 | 1.01 |
| 43 | 001878 | 嘉实沪港深精选股票 | 21,837,051.00 | 572,700.00 | 0.57 |
| 44 | 000960 | 招商医药健康产业股票 | 19,922,925.00 | 522,500.00 | 0.51 |
| 45 | 000001 | 华夏成长混合 | 18,927,732.00 | 496,400.00 | 0.43 |
| 46 | 501049 | 东方红睿玺三年定开混合A | 18,779,025.00 | 492,500.00 | 0.10 |
| 47 | 010506 | 东方红睿玺三年定开混合C | 18,779,025.00 | 492,500.00 | 0.10 |
| 48 | 530005 | 建信优化配置混合 | 18,740,856.87 | 491,499.00 | 1.05 |
| 49 | 000946 | 华夏医疗健康混合C | 18,727,663.89 | 491,153.00 | 0.85 |
| 50 | 000945 | 华夏医疗健康混合A | 18,727,663.89 | 491,153.00 | 0.85 |
| 51 | 160726 | 嘉实瑞享定期混合 | 17,513,109.00 | 459,300.00 | 0.55 |
| 52 | 512500 | 华夏中证500ETF | 16,888,501.47 | 442,919.00 | 0.42 |
| 53 | 008866 | 博时产业新趋势混合A | 16,861,086.00 | 442,200.00 | 1.23 |
| 54 | 008867 | 博时产业新趋势混合C | 16,861,086.00 | 442,200.00 | 1.23 |
| 55 | 009300 | 西部利得中证500指数增强(LOF)C | 16,735,257.00 | 438,900.00 | 1.41 |
| 56 | 502000 | 西部利得中证500指数增强(LOF)A | 16,735,257.00 | 438,900.00 | 1.41 |
| 57 | 009163 | 广发医疗保健股票C | 16,277,697.00 | 426,900.00 | 0.12 |
| 58 | 004851 | 广发医疗保健股票A | 16,277,697.00 | 426,900.00 | 0.12 |
| 59 | 050201 | 博时价值增长贰号混合 | 15,621,861.00 | 409,700.00 | 1.25 |
| 60 | 009794 | 太平智选一年定期开放股票发起式 | 13,345,500.00 | 350,000.00 | 2.11 |
| 61 | 010015 | 华夏鼎清债券C | 13,091,935.50 | 343,350.00 | 0.16 |
| 62 | 010014 | 华夏鼎清债券A | 13,091,935.50 | 343,350.00 | 0.16 |
| 63 | 009023 | 鹏华稳健回报混合 | 13,029,021.00 | 341,700.00 | 3.74 |
| 64 | 005165 | 富荣福锦混合C | 13,002,330.00 | 341,000.00 | 3.26 |
| 65 | 005164 | 富荣福锦混合A | 13,002,330.00 | 341,000.00 | 3.26 |
| 66 | 519171 | 浦银安盛医疗健康混合 | 12,678,225.00 | 332,500.00 | 1.66 |
| 67 | 002295 | 广发稳安混合A | 12,201,600.00 | 320,000.00 | 5.21 |
| 68 | 008604 | 广发稳安混合C | 12,201,600.00 | 320,000.00 | 5.21 |
| 69 | 001551 | 天弘中证医药100指数C | 12,036,458.97 | 315,669.00 | 1.11 |
| 70 | 001550 | 天弘中证医药100指数A | 12,036,458.97 | 315,669.00 | 1.11 |
| 71 | 005412 | 金信民长混合A | 11,873,682.00 | 311,400.00 | 4.91 |
| 72 | 005413 | 金信民长混合C | 11,873,682.00 | 311,400.00 | 4.91 |
| 73 | 010159 | 中银医疗保健混合C | 11,637,276.00 | 305,200.00 | 0.92 |
| 74 | 005689 | 中银医疗保健混合A | 11,637,276.00 | 305,200.00 | 0.92 |
| 75 | 006223 | 交银创新成长混合 | 11,439,000.00 | 300,000.00 | 1.82 |
| 76 | 510510 | 广发中证500ETF | 11,258,645.10 | 295,270.00 | 0.43 |
| 77 | 159922 | 嘉实中证500ETF | 10,975,873.02 | 287,854.00 | 0.42 |
| 78 | 000550 | 广发新动力混合 | 10,520,067.00 | 275,900.00 | 2.16 |
| 79 | 512650 | 添富中证长三角ETF | 10,438,621.32 | 273,764.00 | 0.53 |
| 80 | 159938 | 广发中证全指医药卫生ETF | 10,261,736.25 | 269,125.00 | 0.61 |
| 81 | 519062 | 海富通阿尔法对冲混合A | 9,951,930.00 | 261,000.00 | 0.14 |
| 82 | 008795 | 海富通阿尔法对冲混合C | 9,951,930.00 | 261,000.00 | 0.14 |
| 83 | 009881 | 广发中证医疗指数(LOF)C | 9,840,170.97 | 258,069.00 | 1.88 |
| 84 | 502056 | 广发中证医疗指数(LOF)A | 9,840,170.97 | 258,069.00 | 1.88 |
| 85 | 000480 | 东方红新动力混合 | 9,532,500.00 | 250,000.00 | 0.63 |
| 86 | 159820 | 天弘中证500ETF | 9,090,535.17 | 238,409.00 | 0.40 |
| 87 | 003434 | 博时鑫泽混合A | 8,918,607.00 | 233,900.00 | 1.85 |
| 88 | 003435 | 博时鑫泽混合C | 8,918,607.00 | 233,900.00 | 1.85 |
| 89 | 160219 | 国泰国证医药卫生行业指数分级 | 8,524,876.62 | 223,574.00 | 0.69 |
| 90 | 007251 | 广发睿享稳健增利混合 | 8,278,023.00 | 217,100.00 | 1.96 |
| 91 | 160613 | 鹏华盛世创新混合(LOF) | 8,102,625.00 | 212,500.00 | 2.02 |
| 92 | 161611 | 融通内需驱动混合 | 8,022,552.00 | 210,400.00 | 3.13 |
| 93 | 161017 | 富国中证500指数增强(LOF) | 7,791,865.50 | 204,350.00 | 0.13 |
| 94 | 009432 | 德邦科技创新一年定开混合A | 7,626,000.00 | 200,000.00 | 1.63 |
| 95 | 009433 | 德邦科技创新一年定开混合C | 7,626,000.00 | 200,000.00 | 1.63 |
| 96 | 160512 | 博时卓越品牌混合(LOF) | 7,626,000.00 | 200,000.00 | 2.46 |
| 97 | 001309 | 东方红睿逸定期开放混合 | 7,626,000.00 | 200,000.00 | 0.15 |
| 98 | 010088 | 工银优质成长混合A | 7,431,537.00 | 194,900.00 | 0.22 |
| 99 | 010089 | 工银优质成长混合C | 7,431,537.00 | 194,900.00 | 0.22 |
| 100 | 009967 | 博时荣泰混合 | 7,286,643.00 | 191,100.00 | 3.12 |
| 101 | 000824 | 圆信永丰双红利混合A | 7,046,424.00 | 184,800.00 | 0.68 |
| 102 | 000825 | 圆信永丰双红利混合C | 7,046,424.00 | 184,800.00 | 0.68 |
| 103 | 159902 | 华夏中小板ETF | 7,044,784.41 | 184,757.00 | 0.58 |
| 104 | 004750 | 广发鑫和混合A | 6,863,400.00 | 180,000.00 | 0.68 |
| 105 | 004751 | 广发鑫和混合C | 6,863,400.00 | 180,000.00 | 0.68 |
| 106 | 515860 | 嘉实新兴科技100ETF | 6,851,961.00 | 179,700.00 | 2.01 |
| 107 | 010143 | 交银启欣混合 | 6,299,076.00 | 165,200.00 | 0.12 |
| 108 | 001043 | 工银美丽城镇股票 | 5,791,947.00 | 151,900.00 | 0.28 |
| 109 | 007795 | 申万菱信中证500指数增强C | 5,718,508.62 | 149,974.00 | 1.04 |
| 110 | 002510 | 申万菱信中证500指数增强A | 5,718,508.62 | 149,974.00 | 1.04 |
| 111 | 519993 | 长信增利动态混合 | 5,643,240.00 | 148,000.00 | 1.12 |
| 112 | 009526 | 广发聚荣一年持有期混合C | 5,414,460.00 | 142,000.00 | 0.12 |
| 113 | 009525 | 广发聚荣一年持有期混合A | 5,414,460.00 | 142,000.00 | 0.12 |
| 114 | 510590 | 平安中证500ETF | 5,395,318.74 | 141,498.00 | 0.42 |
| 115 | 010433 | 广发新兴产业精选混合C | 5,250,501.00 | 137,700.00 | 0.48 |
| 116 | 002124 | 广发新兴产业精选混合A | 5,250,501.00 | 137,700.00 | 0.48 |
| 117 | 005663 | 嘉实金融精选股票C | 5,094,168.00 | 133,600.00 | 0.55 |
| 118 | 005662 | 嘉实金融精选股票A | 5,094,168.00 | 133,600.00 | 0.55 |
| 119 | 001928 | 华夏消费升级混合C | 4,941,648.00 | 129,600.00 | 0.34 |
| 120 | 001927 | 华夏消费升级混合A | 4,941,648.00 | 129,600.00 | 0.34 |
| 121 | 003032 | 平安医疗健康混合 | 4,834,884.00 | 126,800.00 | 2.08 |
| 122 | 010629 | 广发可转债债券E | 4,575,600.00 | 120,000.00 | 1.04 |
| 123 | 007407 | 农银养老目标日期2035三年混合(FOF) | 4,575,600.00 | 120,000.00 | 2.06 |
| 124 | 006483 | 广发可转债债券C | 4,575,600.00 | 120,000.00 | 1.04 |
| 125 | 006482 | 广发可转债债券A | 4,575,600.00 | 120,000.00 | 1.04 |
| 126 | 008134 | 鹏华优选价值股票 | 4,484,088.00 | 117,600.00 | 2.07 |
| 127 | 001242 | 博时中证淘金大数据100A | 4,480,275.00 | 117,500.00 | 1.23 |
| 128 | 001243 | 博时中证淘金大数据100I | 4,480,275.00 | 117,500.00 | 1.23 |
| 129 | 159929 | 汇添富中证医药卫生ETF | 4,423,804.47 | 116,019.00 | 0.89 |
| 130 | 510580 | 易方达中证500ETF | 4,410,878.40 | 115,680.00 | 0.40 |
| 131 | 002027 | 中加心享混合A | 4,293,438.00 | 112,600.00 | 0.35 |
| 132 | 002533 | 中加心享混合C | 4,293,438.00 | 112,600.00 | 0.35 |
| 133 | 001559 | 天弘医疗健康混合C | 4,224,804.00 | 110,800.00 | 0.52 |
| 134 | 001558 | 天弘医疗健康混合A | 4,224,804.00 | 110,800.00 | 0.52 |
| 135 | 519700 | 交银主题优选混合 | 4,192,584.15 | 109,955.00 | 0.26 |
| 136 | 161035 | 富国中证医药主题指数增强(LOF) | 4,098,975.00 | 107,500.00 | 0.65 |
| 137 | 006341 | 中金MSCI质量指数A | 4,062,255.81 | 106,537.00 | 0.71 |
| 138 | 006342 | 中金MSCI质量指数C | 4,062,255.81 | 106,537.00 | 0.71 |
| 139 | 007848 | 广发聚宝混合C | 3,813,000.00 | 100,000.00 | 0.24 |
| 140 | 001189 | 广发聚宝混合A | 3,813,000.00 | 100,000.00 | 0.24 |
| 141 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,755,805.00 | 98,500.00 | 5.85 |
| 142 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,755,805.00 | 98,500.00 | 5.85 |
| 143 | 000006 | 西部利得量化成长混合 | 3,530,838.00 | 92,600.00 | 0.20 |
| 144 | 002025 | 广发聚盛混合A | 3,431,700.00 | 90,000.00 | 0.54 |
| 145 | 002026 | 广发聚盛混合C | 3,431,700.00 | 90,000.00 | 0.54 |
| 146 | 010399 | 中加科享混合C | 3,267,741.00 | 85,700.00 | 0.65 |
| 147 | 010398 | 中加科享混合A | 3,267,741.00 | 85,700.00 | 0.65 |
| 148 | 001577 | 嘉实低价策略股票 | 3,248,676.00 | 85,200.00 | 1.66 |
| 149 | 003516 | 国泰融安多策略灵活配置混合 | 3,199,107.00 | 83,900.00 | 0.21 |
| 150 | 000585 | 嘉实对冲套利定期混合 | 3,107,595.00 | 81,500.00 | 0.56 |
| 151 | 010349 | 诺安低碳经济股票C | 3,065,652.00 | 80,400.00 | 0.52 |
| 152 | 001208 | 诺安低碳经济股票A | 3,065,652.00 | 80,400.00 | 0.52 |
| 153 | 000567 | 广发聚祥灵活混合 | 3,050,400.00 | 80,000.00 | 1.44 |
| 154 | 009619 | 博时女性消费主题混合A | 3,038,961.00 | 79,700.00 | 2.38 |
| 155 | 009620 | 博时女性消费主题混合C | 3,038,961.00 | 79,700.00 | 2.38 |
| 156 | 000414 | 嘉实绝对收益策略定期混合 | 2,997,018.00 | 78,600.00 | 0.38 |
| 157 | 009775 | 汇丰晋信中小盘低波动股票C | 2,932,197.00 | 76,900.00 | 1.09 |
| 158 | 009658 | 汇丰晋信中小盘低波动股票A | 2,932,197.00 | 76,900.00 | 1.09 |
| 159 | 000059 | 国联安医药100指数A | 2,673,141.78 | 70,106.00 | 1.09 |
| 160 | 006569 | 国联安医药100指数C | 2,673,141.78 | 70,106.00 | 1.09 |
| 161 | 002117 | 广发安享混合C | 2,669,100.00 | 70,000.00 | 0.25 |
| 162 | 002116 | 广发安享混合A | 2,669,100.00 | 70,000.00 | 0.25 |
| 163 | 010665 | 博时高端装备混合A | 2,669,100.00 | 70,000.00 | 1.28 |
| 164 | 010666 | 博时高端装备混合C | 2,669,100.00 | 70,000.00 | 1.28 |
| 165 | 010022 | 广发消费品精选混合C | 2,596,653.00 | 68,100.00 | 0.51 |
| 166 | 270041 | 广发消费品精选混合A | 2,596,653.00 | 68,100.00 | 0.51 |
| 167 | 008469 | 朱雀安鑫回报债券A | 2,547,084.00 | 66,800.00 | 0.23 |
| 168 | 008470 | 朱雀安鑫回报债券C | 2,547,084.00 | 66,800.00 | 0.23 |
| 169 | 010321 | 中银大健康股票C | 2,501,328.00 | 65,600.00 | 0.41 |
| 170 | 009414 | 中银大健康股票A | 2,501,328.00 | 65,600.00 | 0.41 |
| 171 | 519677 | 银河定投宝腾讯济安指数 | 2,451,759.00 | 64,300.00 | 1.06 |
| 172 | 008831 | 海富通安益对冲混合A | 2,428,881.00 | 63,700.00 | 0.12 |
| 173 | 008830 | 海富通安益对冲混合C | 2,428,881.00 | 63,700.00 | 0.12 |
| 174 | 003054 | 嘉实文体娱乐股票C | 2,310,678.00 | 60,600.00 | 1.40 |
| 175 | 003053 | 嘉实文体娱乐股票A | 2,310,678.00 | 60,600.00 | 1.40 |
| 176 | 515960 | 嘉实医药健康100成长估值ETF | 2,295,426.00 | 60,200.00 | 1.32 |
| 177 | 512510 | 华泰柏瑞中证500ETF | 2,259,393.15 | 59,255.00 | 0.42 |
| 178 | 004154 | 信诚新悦混合B | 2,257,296.00 | 59,200.00 | 0.54 |
| 179 | 004153 | 信诚新悦混合A | 2,257,296.00 | 59,200.00 | 0.54 |
| 180 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,168,186.19 | 56,863.00 | 0.69 |
| 181 | 006377 | 广发趋势动力混合 | 2,150,532.00 | 56,400.00 | 4.94 |
| 182 | 512260 | 华安中证500低波ETF | 2,084,223.93 | 54,661.00 | 1.53 |
| 183 | 159968 | 博时中证500ETF | 2,072,899.32 | 54,364.00 | 0.40 |
| 184 | 320022 | 诺安研究精选股票 | 2,055,207.00 | 53,900.00 | 0.19 |
| 185 | 501051 | 圆信永丰汇利混合(LOF) | 2,013,264.00 | 52,800.00 | 0.44 |
| 186 | 515800 | 添富中证800ETF | 2,001,825.00 | 52,500.00 | 0.09 |
| 187 | 350005 | 天治中国制造2025混合 | 1,982,760.00 | 52,000.00 | 1.27 |
| 188 | 007718 | 中银创新医疗混合A | 1,963,695.00 | 51,500.00 | 0.32 |
| 189 | 010500 | 中银创新医疗混合C | 1,963,695.00 | 51,500.00 | 0.32 |
| 190 | 163110 | 申万菱信量化小盘股票(LOF) | 1,860,744.00 | 48,800.00 | 0.35 |
| 191 | 006693 | 金信消费升级股票C | 1,830,240.00 | 48,000.00 | 1.49 |
| 192 | 006692 | 金信消费升级股票A | 1,830,240.00 | 48,000.00 | 1.49 |
| 193 | 160616 | 鹏华中证500指数(LOF)A | 1,731,292.65 | 45,405.00 | 0.41 |
| 194 | 006938 | 鹏华中证500指数(LOF)C | 1,731,292.65 | 45,405.00 | 0.41 |
| 195 | 002125 | 广发新兴成长混合 | 1,712,037.00 | 44,900.00 | 2.13 |
| 196 | 007481 | 华夏逸享健康混合 | 1,647,216.00 | 43,200.00 | 1.22 |
| 197 | 001351 | 诺安中证500指数增强A | 1,590,021.00 | 41,700.00 | 2.54 |
| 198 | 010355 | 诺安中证500指数增强C | 1,590,021.00 | 41,700.00 | 2.54 |
| 199 | 161118 | 易方达中小板指数(LOF) | 1,555,475.22 | 40,794.00 | 0.55 |
| 200 | 010124 | 兴银景气优选混合A | 1,448,940.00 | 38,000.00 | 0.43 |
| 201 | 010125 | 兴银景气优选混合C | 1,448,940.00 | 38,000.00 | 0.43 |
| 202 | 510530 | 工银瑞信中证500ETF | 1,426,062.00 | 37,400.00 | 0.43 |
| 203 | 070017 | 嘉实量化阿尔法混合 | 1,391,745.00 | 36,500.00 | 0.52 |
| 204 | 159982 | 鹏华中证500ETF | 1,323,111.00 | 34,700.00 | 0.40 |
| 205 | 519987 | 长信恒利优势混合 | 1,296,420.00 | 34,000.00 | 3.32 |
| 206 | 008618 | 永赢医药健康股票A | 1,258,290.00 | 33,000.00 | 1.85 |
| 207 | 008619 | 永赢医药健康股票C | 1,258,290.00 | 33,000.00 | 1.85 |
| 208 | 002424 | 博时文体娱乐主题混合 | 1,254,477.00 | 32,900.00 | 2.43 |
| 209 | 501037 | 汇添富中证500指数(LOF)C | 1,208,721.00 | 31,700.00 | 0.40 |
| 210 | 501036 | 汇添富中证500指数(LOF)A | 1,208,721.00 | 31,700.00 | 0.40 |
| 211 | 002595 | 博时工业4.0主题股票 | 1,201,095.00 | 31,500.00 | 1.11 |
| 212 | 004683 | 建信高端医疗股票 | 1,189,656.00 | 31,200.00 | 0.52 |
| 213 | 008037 | 兴银先锋成长混合A | 1,143,900.00 | 30,000.00 | 1.80 |
| 214 | 010193 | 农银养老2045混合(FOF) | 1,143,900.00 | 30,000.00 | 1.95 |
| 215 | 008038 | 兴银先锋成长混合C | 1,143,900.00 | 30,000.00 | 1.80 |
| 216 | 008551 | 东财医药指数发起A | 1,124,835.00 | 29,500.00 | 0.85 |
| 217 | 008552 | 东财医药指数发起C | 1,124,835.00 | 29,500.00 | 0.85 |
| 218 | 001798 | 泰康新回报灵活配置混合A | 1,082,892.00 | 28,400.00 | 0.52 |
| 219 | 001799 | 泰康新回报灵活配置混合C | 1,082,892.00 | 28,400.00 | 0.52 |
| 220 | 005983 | 上投摩根核心精选股票 | 1,079,079.00 | 28,300.00 | 1.27 |
| 221 | 510560 | 国寿安保中证500ETF | 1,077,172.50 | 28,250.00 | 0.42 |
| 222 | 005111 | 泰康泉林量化价值精选混合C | 1,067,640.00 | 28,000.00 | 1.74 |
| 223 | 005000 | 泰康泉林量化价值精选混合A | 1,067,640.00 | 28,000.00 | 1.74 |
| 224 | 007413 | 长城中证500指数增强C | 1,042,855.50 | 27,350.00 | 0.91 |
| 225 | 006048 | 长城中证500指数增强A | 1,042,855.50 | 27,350.00 | 0.91 |
| 226 | 009847 | 圆信永丰研究精选混合A | 1,006,632.00 | 26,400.00 | 0.31 |
| 227 | 009848 | 圆信永丰研究精选混合C | 1,006,632.00 | 26,400.00 | 0.31 |
| 228 | 002573 | 建信汇利灵活配置混合 | 979,941.00 | 25,700.00 | 1.05 |
| 229 | 000259 | 农银区间收益混合 | 934,185.00 | 24,500.00 | 0.22 |
| 230 | 165511 | 信诚中证500指数 | 928,465.50 | 24,350.00 | 0.40 |
| 231 | 002749 | 嘉实稳盛债券 | 915,120.00 | 24,000.00 | 0.47 |
| 232 | 002919 | 东吴智慧医疗混合 | 892,242.00 | 23,400.00 | 0.39 |
| 233 | 007799 | 申万菱信中小板指数(LOF)C | 869,707.17 | 22,809.00 | 0.55 |
| 234 | 163111 | 申万菱信中小板指数(LOF)A | 869,707.17 | 22,809.00 | 0.55 |
| 235 | 160635 | 鹏华中证医药指数(LOF)A | 857,925.00 | 22,500.00 | 0.85 |
| 236 | 010366 | 鹏华中证医药指数(LOF)C | 857,925.00 | 22,500.00 | 0.85 |
| 237 | 000056 | 建信消费升级混合 | 842,673.00 | 22,100.00 | 1.05 |
| 238 | 007133 | 嘉实长青竞争优势股票A | 819,795.00 | 21,500.00 | 2.50 |
| 239 | 007134 | 嘉实长青竞争优势股票C | 819,795.00 | 21,500.00 | 2.50 |
| 240 | 004512 | 海富通沪深300指数增强C | 785,478.00 | 20,600.00 | 0.17 |
| 241 | 004513 | 海富通沪深300指数增强A | 785,478.00 | 20,600.00 | 0.17 |
| 242 | 005954 | 人保转型混合C | 762,600.00 | 20,000.00 | 0.36 |
| 243 | 005953 | 人保转型混合A | 762,600.00 | 20,000.00 | 0.36 |
| 244 | 005080 | 海富通量化多因子混合C | 751,161.00 | 19,700.00 | 0.18 |
| 245 | 005081 | 海富通量化多因子混合A | 751,161.00 | 19,700.00 | 0.18 |
| 246 | 515160 | 招商MSCI中国A股国际通ETF | 739,722.00 | 19,400.00 | 0.08 |
| 247 | 515870 | 嘉实先进制造100ETF | 690,153.00 | 18,100.00 | 1.62 |
| 248 | 350007 | 天治趋势精选混合 | 686,340.00 | 18,000.00 | 1.12 |
| 249 | 020023 | 国泰事件驱动混合 | 655,836.00 | 17,200.00 | 0.19 |
| 250 | 006882 | 华泰保兴健康消费混合A | 610,080.00 | 16,000.00 | 0.40 |
| 251 | 006883 | 华泰保兴健康消费混合C | 610,080.00 | 16,000.00 | 0.40 |
| 252 | 206003 | 鹏华信用增利A | 606,267.00 | 15,900.00 | 0.03 |
| 253 | 206004 | 鹏华信用增利B | 606,267.00 | 15,900.00 | 0.03 |
| 254 | 159903 | 深成ETF | 602,454.00 | 15,800.00 | 0.17 |
| 255 | 163109 | 申万菱信深证成指分级 | 598,984.17 | 15,709.00 | 0.16 |
| 256 | 512990 | 华夏MSCI中国A股国际通ETF | 598,641.00 | 15,700.00 | 0.08 |
| 257 | 000679 | 招商丰利灵活配置混合A | 579,576.00 | 15,200.00 | 0.99 |
| 258 | 002416 | 招商丰利灵活配置混合C | 579,576.00 | 15,200.00 | 0.99 |
| 259 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 575,763.00 | 15,100.00 | 0.08 |
| 260 | 005908 | 华泰保兴尊利债券A | 571,950.00 | 15,000.00 | 0.54 |
| 261 | 005909 | 华泰保兴尊利债券C | 571,950.00 | 15,000.00 | 0.54 |
| 262 | 512160 | MSCI中国A股国际通ETF | 552,885.00 | 14,500.00 | 0.09 |
| 263 | 519223 | 海富通欣荣混合C | 549,072.00 | 14,400.00 | 0.13 |
| 264 | 519224 | 海富通欣荣混合A | 549,072.00 | 14,400.00 | 0.13 |
| 265 | 159907 | 广发中小板300ETF | 537,938.04 | 14,108.00 | 0.41 |
| 266 | 512090 | 易方达MSCI中国A股国际通ETF | 533,82 |
