| 持有 恒瑞医药(600276)的基金 |
| 报告期：2018-12-31 |
| 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 | 510050 | 华夏上证50ETF | 1,228,731,175.50 | 23,293,482.00 | 2.68 |
| 2 | 110003 | 易方达上证50指数A | 451,382,910.50 | 8,557,022.00 | 3.63 |
| 3 | 004746 | 易方达上证50指数C | 451,382,910.50 | 8,557,022.00 | 3.63 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 421,501,881.75 | 7,990,557.00 | 1.27 |
| 5 | 005612 | 嘉实核心优势股票 | 324,826,798.50 | 6,157,854.00 | 5.41 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 311,769,116.25 | 5,910,315.00 | 16.39 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 311,769,116.25 | 5,910,315.00 | 16.39 |
| 8 | 510330 | 华夏沪深300ETF | 279,678,073.50 | 5,301,954.00 | 1.23 |
| 9 | 510180 | 华安上证180ETF | 277,714,349.25 | 5,264,727.00 | 1.74 |
| 10 | 000831 | 工银医疗保健股票 | 247,925,000.00 | 4,700,000.00 | 9.11 |
| 11 | 159919 | 嘉实沪深300ETF | 231,275,517.50 | 4,384,370.00 | 1.23 |
| 12 | 110023 | 易方达医疗保健行业混合 | 205,519,169.50 | 3,896,098.00 | 7.07 |
| 13 | 001417 | 汇添富医疗服务混合 | 195,175,000.00 | 3,700,000.00 | 2.73 |
| 14 | 001500 | 泓德远见回报混合 | 187,061,680.75 | 3,546,193.00 | 8.15 |
| 15 | 005802 | 添富智能制造股票 | 174,075,000.00 | 3,300,000.00 | 3.27 |
| 16 | 470006 | 汇添富医药保健混合A | 162,004,059.25 | 3,071,167.00 | 7.24 |
| 17 | 001878 | 嘉实沪港深精选股票 | 158,238,500.50 | 2,999,782.00 | 2.91 |
| 18 | 000946 | 华夏医疗健康混合C | 155,117,652.25 | 2,940,619.00 | 7.32 |
| 19 | 000945 | 华夏医疗健康混合A | 155,117,652.25 | 2,940,619.00 | 7.32 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 142,527,968.00 | 2,701,952.00 | 8.41 |
| 21 | 110010 | 易方达价值成长混合 | 131,912,347.00 | 2,500,708.00 | 2.98 |
| 22 | 003494 | 富国天惠成长混合(LOF)C | 118,416,154.00 | 2,244,856.00 | 2.09 |
| 23 | 161005 | 富国天惠成长混合(LOF)A | 118,416,154.00 | 2,244,856.00 | 2.09 |
| 24 | 000711 | 嘉实医疗保健股票 | 111,008,313.25 | 2,104,423.00 | 7.50 |
| 25 | 005303 | 嘉实医药健康股票A | 106,838,531.25 | 2,025,375.00 | 7.63 |
| 26 | 005304 | 嘉实医药健康股票C | 106,838,531.25 | 2,025,375.00 | 7.63 |
| 27 | 000913 | 农银医疗保健股票 | 101,159,993.75 | 1,917,725.00 | 7.77 |
| 28 | 004450 | 嘉实前沿科技沪港深股票 | 98,487,626.00 | 1,867,064.00 | 3.35 |
| 29 | 001230 | 鹏华医药科技股票 | 97,940,450.25 | 1,856,691.00 | 9.01 |
| 30 | 161610 | 融通领先成长混合(LOF)A | 94,204,589.75 | 1,785,869.00 | 3.67 |
| 31 | 519018 | 汇添富均衡增长混合 | 92,668,298.75 | 1,756,745.00 | 2.69 |
| 32 | 000925 | 汇添富外延增长主题股票 | 90,172,432.50 | 1,709,430.00 | 3.78 |
| 33 | 512010 | 易方达沪深300医药ETF | 87,192,796.00 | 1,652,944.00 | 18.37 |
| 34 | 001416 | 嘉实事件驱动股票 | 81,830,072.75 | 1,551,281.00 | 2.26 |
| 35 | 166006 | 中欧行业成长混合(LOF)A | 77,190,710.25 | 1,463,331.00 | 1.57 |
| 36 | 004231 | 中欧行业成长混合(LOF)C | 77,190,710.25 | 1,463,331.00 | 1.57 |
| 37 | 001886 | 中欧行业成长混合(LOF)E | 77,190,710.25 | 1,463,331.00 | 1.57 |
| 38 | 070099 | 嘉实优质企业混合 | 75,152,872.25 | 1,424,699.00 | 4.28 |
| 39 | 001171 | 工银养老产业股票 | 72,795,000.00 | 1,380,000.00 | 9.03 |
| 40 | 070010 | 嘉实主题混合 | 68,104,839.25 | 1,291,087.00 | 2.30 |
| 41 | 001044 | 嘉实新消费股票 | 67,808,173.25 | 1,285,463.00 | 2.60 |
| 42 | 006113 | 添富创新医药混合 | 66,732,759.00 | 1,265,076.00 | 4.85 |
| 43 | 005004 | 交银品质升级混合 | 66,621,878.50 | 1,262,974.00 | 5.00 |
| 44 | 510310 | 易方达沪深300发起式ETF | 60,483,783.00 | 1,146,612.00 | 1.22 |
| 45 | 005176 | 富国精准医疗灵活配置混合 | 59,429,996.25 | 1,126,635.00 | 3.40 |
| 46 | 110009 | 易方达价值精选混合 | 58,232,202.00 | 1,103,928.00 | 2.69 |
| 47 | 161616 | 融通医疗保健行业混合A | 58,025,000.00 | 1,100,000.00 | 4.83 |
| 48 | 001371 | 富国沪港深价值精选灵活配置混合 | 58,025,000.00 | 1,100,000.00 | 1.40 |
| 49 | 519690 | 交银稳健配置混合A | 58,021,518.50 | 1,099,934.00 | 1.87 |
| 50 | 519670 | 银河行业混合 | 56,971,318.75 | 1,080,025.00 | 6.16 |
| 51 | 040011 | 华安核心优选混合 | 55,461,350.00 | 1,051,400.00 | 4.23 |
| 52 | 510390 | 平安沪深300ETF | 53,183,341.25 | 1,008,215.00 | 1.24 |
| 53 | 960020 | 南方优选价值混合H | 52,753,534.25 | 1,000,067.00 | 4.75 |
| 54 | 006539 | 南方优选价值混合C | 52,753,534.25 | 1,000,067.00 | 4.75 |
| 55 | 202011 | 南方优选价值混合A | 52,753,534.25 | 1,000,067.00 | 4.75 |
| 56 | 001143 | 华商量化进取混合 | 51,536,750.00 | 977,000.00 | 3.02 |
| 57 | 001170 | 泰达宏利复兴混合 | 51,484,474.75 | 976,009.00 | 5.34 |
| 58 | 519710 | 交银策略回报混合 | 48,693,525.00 | 923,100.00 | 4.97 |
| 59 | 320003 | 诺安先锋混合 | 47,497,260.50 | 900,422.00 | 1.70 |
| 60 | 002939 | 广发创新升级混合 | 47,471,624.00 | 899,936.00 | 3.63 |
| 61 | 000220 | 富国医疗保健行业混合 | 47,321,392.00 | 897,088.00 | 3.86 |
| 62 | 003096 | 中欧医疗健康混合C | 45,912,334.00 | 870,376.00 | 2.98 |
| 63 | 003095 | 中欧医疗健康混合A | 45,912,334.00 | 870,376.00 | 2.98 |
| 64 | 000127 | 农银行业领先混合 | 45,026,872.50 | 853,590.00 | 2.58 |
| 65 | 519651 | 银河转型混合 | 44,623,335.00 | 845,940.00 | 6.17 |
| 66 | 002385 | 博时沪深300指数C | 44,041,502.50 | 834,910.00 | 0.77 |
| 67 | 960022 | 博时沪深300指数R | 44,041,502.50 | 834,910.00 | 0.77 |
| 68 | 050002 | 博时沪深300指数A | 44,041,502.50 | 834,910.00 | 0.77 |
| 69 | 690007 | 民生加银景气行业混合A | 44,014,547.25 | 834,399.00 | 3.32 |
| 70 | 960021 | 国富潜力组合混合H | 42,305,500.00 | 802,000.00 | 3.80 |
| 71 | 450003 | 国富潜力组合混合A | 42,305,500.00 | 802,000.00 | 3.80 |
| 72 | 481009 | 工银沪深300指数A | 42,089,594.25 | 797,907.00 | 1.16 |
| 73 | 519011 | 海富通精选混合 | 41,678,935.50 | 790,122.00 | 2.34 |
| 74 | 202005 | 南方成份精选混合A | 41,580,926.00 | 788,264.00 | 1.40 |
| 75 | 006541 | 南方成份精选混合C | 41,580,926.00 | 788,264.00 | 1.40 |
| 76 | 378010 | 上投摩根成长先锋混合 | 40,534,049.50 | 768,418.00 | 1.42 |
| 77 | 660010 | 农银策略精选混合 | 40,406,500.00 | 766,000.00 | 2.57 |
| 78 | 100038 | 富国沪深300增强 | 39,185,759.50 | 742,858.00 | 0.67 |
| 79 | 005761 | 招商MSCI中国A股国际通指数A | 37,445,642.50 | 709,870.00 | 1.24 |
| 80 | 005762 | 招商MSCI中国A股国际通指数C | 37,445,642.50 | 709,870.00 | 1.24 |
| 81 | 162207 | 泰达宏利效率优选混合(LOF) | 37,017,523.50 | 701,754.00 | 5.28 |
| 82 | 470009 | 汇添富民营活力混合A | 35,404,534.00 | 671,176.00 | 1.07 |
| 83 | 180010 | 银华优质增长混合 | 35,376,471.00 | 670,644.00 | 1.81 |
| 84 | 150283 | 申万菱信中证申万医药生物指数分级A | 34,462,366.25 | 653,315.00 | 8.96 |
| 85 | 150284 | 申万菱信中证申万医药生物指数分级B | 34,462,366.25 | 653,315.00 | 8.96 |
| 86 | 050026 | 博时医疗保健行业混合A | 34,259,015.00 | 649,460.00 | 7.49 |
| 87 | 501015 | 财通多策略升级混合(LOF) | 34,018,949.75 | 644,909.00 | 2.94 |
| 88 | 481001 | 工银核心价值混合A | 33,850,466.25 | 641,715.00 | 0.89 |
| 89 | 960010 | 工银核心价值混合H | 33,850,466.25 | 641,715.00 | 0.89 |
| 90 | 270021 | 广发聚瑞混合A | 33,536,392.75 | 635,761.00 | 4.50 |
| 91 | 000172 | 华泰柏瑞量化增强混合A | 33,395,128.25 | 633,083.00 | 0.82 |
| 92 | 100026 | 富国天合稳健优选混合 | 33,155,748.75 | 628,545.00 | 1.66 |
| 93 | 004477 | 嘉实沪港深回报混合 | 32,698,089.75 | 619,869.00 | 0.84 |
| 94 | 001717 | 工银前沿医疗股票 | 32,177,500.00 | 610,000.00 | 8.63 |
| 95 | 630005 | 华商动态阿尔法混合 | 32,159,881.50 | 609,666.00 | 4.97 |
| 96 | 162209 | 泰达宏利市值优选混合 | 31,724,746.75 | 601,417.00 | 3.39 |
| 97 | 370024 | 上投摩根核心优选混合 | 31,722,373.00 | 601,372.00 | 2.57 |
| 98 | 000173 | 汇添富美丽30混合 | 31,650,000.00 | 600,000.00 | 1.09 |
| 99 | 001409 | 工银互联网加股票 | 31,650,000.00 | 600,000.00 | 1.20 |
| 100 | 004075 | 交银医药创新股票 | 31,338,775.00 | 594,100.00 | 6.64 |
| 101 | 004851 | 广发医疗保健股票A | 31,275,949.75 | 592,909.00 | 7.68 |
| 102 | 001898 | 易方达大健康主题混合 | 31,069,750.00 | 589,000.00 | 5.58 |
| 103 | 519714 | 交银消费新驱动股票 | 30,711,050.00 | 582,200.00 | 4.96 |
| 104 | 002133 | 广发鑫益混合 | 29,889,257.75 | 566,621.00 | 3.72 |
| 105 | 960012 | 中银收益混合H | 29,466,150.00 | 558,600.00 | 2.44 |
| 106 | 163804 | 中银收益混合A | 29,466,150.00 | 558,600.00 | 2.44 |
| 107 | 270007 | 广发大盘成长混合 | 29,223,500.00 | 554,000.00 | 1.50 |
| 108 | 630002 | 华商盛世成长混合 | 29,011,445.00 | 549,980.00 | 1.23 |
| 109 | 530005 | 建信优化配置混合 | 28,586,438.25 | 541,923.00 | 1.84 |
| 110 | 001126 | 上投摩根卓越制造股票 | 28,218,190.50 | 534,942.00 | 2.95 |
| 111 | 519171 | 浦银安盛医疗健康混合 | 27,957,500.00 | 530,000.00 | 2.91 |
| 112 | 000259 | 农银区间收益混合 | 27,646,802.50 | 524,110.00 | 4.01 |
| 113 | 001766 | 上投摩根医疗健康股票 | 27,514,241.75 | 521,597.00 | 5.87 |
| 114 | 510360 | 广发沪深300ETF | 27,295,382.00 | 517,448.00 | 1.23 |
| 115 | 003940 | 银华盛世精选灵活配置混合发起式 | 27,016,018.00 | 512,152.00 | 1.02 |
| 116 | 610001 | 信达澳银领先增长混合 | 26,618,072.00 | 504,608.00 | 2.67 |
| 117 | 001725 | 汇添富高端制造股票 | 26,375,000.00 | 500,000.00 | 0.84 |
| 118 | 000996 | 中银新动力股票 | 26,372,468.00 | 499,952.00 | 2.74 |
| 119 | 481013 | 工银消费服务混合 | 25,758,510.75 | 488,313.00 | 6.61 |
| 120 | 005395 | 泓德臻远回报混合 | 25,447,496.75 | 482,417.00 | 7.09 |
| 121 | 501026 | 财通多策略福享混合(LOF) | 24,906,123.50 | 472,154.00 | 1.32 |
| 122 | 290002 | 泰信先行策略混合 | 24,858,543.00 | 471,252.00 | 3.10 |
| 123 | 000961 | 天弘沪深300ETF联接A | 24,316,642.25 | 460,979.00 | 1.16 |
| 124 | 005918 | 天弘沪深300ETF联接C | 24,316,642.25 | 460,979.00 | 1.16 |
| 125 | 005276 | 中欧创新成长灵活配置混合C | 24,187,141.00 | 458,524.00 | 1.48 |
| 126 | 005275 | 中欧创新成长灵活配置混合A | 24,187,141.00 | 458,524.00 | 1.48 |
| 127 | 001104 | 华安新丝路主题股票 | 24,084,858.75 | 456,585.00 | 2.03 |
| 128 | 501028 | 财通福瑞混合发起(LOF) | 23,944,965.75 | 453,933.00 | 2.73 |
| 129 | 570005 | 诺德成长优势混合 | 23,815,992.00 | 451,488.00 | 1.26 |
| 130 | 481004 | 工银稳健成长混合A | 23,148,388.00 | 438,832.00 | 3.34 |
| 131 | 960023 | 工银稳健成长混合H | 23,148,388.00 | 438,832.00 | 3.34 |
| 132 | 005867 | 国泰沪深300指数C | 23,023,950.75 | 436,473.00 | 1.12 |
| 133 | 020011 | 国泰沪深300指数A | 23,023,950.75 | 436,473.00 | 1.12 |
| 134 | 006395 | 华夏上证50AH优选指数(LOF)C | 22,681,445.00 | 429,980.00 | 2.47 |
| 135 | 501050 | 华夏上证50AH优选指数(LOF)A | 22,681,445.00 | 429,980.00 | 2.47 |
| 136 | 001910 | 泰康新机遇灵活配置混合 | 21,916,042.50 | 415,470.00 | 1.11 |
| 137 | 001184 | 易方达新常态混合 | 21,727,725.00 | 411,900.00 | 0.99 |
| 138 | 000960 | 招商医药健康产业股票 | 21,430,320.50 | 406,262.00 | 2.82 |
| 139 | 519180 | 万家180指数 | 20,372,261.00 | 386,204.00 | 1.66 |
| 140 | 110012 | 易方达科汇灵活配置混合 | 20,281,320.00 | 384,480.00 | 1.33 |
| 141 | 001404 | 招商移动互联网产业股票 | 20,274,726.25 | 384,355.00 | 1.91 |
| 142 | 519008 | 汇添富优势精选混合 | 20,044,472.50 | 379,990.00 | 1.04 |
| 143 | 006540 | 南方绩优混合C | 20,040,832.75 | 379,921.00 | 0.50 |
| 144 | 202003 | 南方绩优混合A | 20,040,832.75 | 379,921.00 | 0.50 |
| 145 | 377530 | 上投摩根行业轮动混合A | 19,311,986.00 | 366,104.00 | 3.82 |
| 146 | 960006 | 上投摩根行业轮动混合H | 19,311,986.00 | 366,104.00 | 3.82 |
| 147 | 150149 | 信诚中证800医药指数分级B | 19,138,227.50 | 362,810.00 | 13.37 |
| 148 | 150148 | 信诚中证800医药指数分级A | 19,138,227.50 | 362,810.00 | 13.37 |
| 149 | 163407 | 兴全沪深300指数(LOF)A | 18,882,917.50 | 357,970.00 | 0.93 |
| 150 | 005689 | 中银医疗保健混合A | 18,775,993.25 | 355,943.00 | 4.16 |
| 151 | 519062 | 海富通阿尔法对冲混合A | 18,481,859.25 | 350,367.00 | 1.49 |
| 152 | 001549 | 天弘上证50指数C | 18,092,617.00 | 342,988.00 | 2.53 |
| 153 | 001548 | 天弘上证50指数A | 18,092,617.00 | 342,988.00 | 2.53 |
| 154 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 17,534,047.25 | 332,399.00 | 7.71 |
| 155 | 006003 | 工银医药健康股票C | 17,406,814.25 | 329,987.00 | 4.52 |
| 156 | 006002 | 工银医药健康股票A | 17,406,814.25 | 329,987.00 | 4.52 |
| 157 | 512180 | 建信MSCI中国A股国际通ETF | 16,843,022.25 | 319,299.00 | 1.21 |
| 158 | 163801 | 中银中国混合(LOF) | 16,800,875.00 | 318,500.00 | 1.45 |
| 159 | 001726 | 汇添富新兴消费股票 | 16,393,539.50 | 310,778.00 | 3.49 |
| 160 | 005875 | 易方达中盘成长混合 | 16,350,601.00 | 309,964.00 | 2.36 |
| 161 | 070013 | 嘉实研究精选混合A | 16,108,795.00 | 305,380.00 | 0.67 |
| 162 | 000452 | 南方医药保健灵活配置混合 | 16,021,546.50 | 303,726.00 | 3.11 |
| 163 | 005851 | 财通新视野混合A | 15,955,292.50 | 302,470.00 | 3.12 |
| 164 | 005959 | 财通新视野混合C | 15,955,292.50 | 302,470.00 | 3.12 |
| 165 | 001106 | 华商健康生活混合 | 15,825,000.00 | 300,000.00 | 2.17 |
| 166 | 288002 | 华夏收入混合 | 15,698,400.00 | 297,600.00 | 0.70 |
| 167 | 510710 | 博时上证50ETF | 15,656,200.00 | 296,800.00 | 2.70 |
| 168 | 161606 | 融通行业景气混合A | 15,558,454.25 | 294,947.00 | 1.63 |
| 169 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,397,144.75 | 291,889.00 | 9.09 |
| 170 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,397,144.75 | 291,889.00 | 9.09 |
| 171 | 005112 | 银华中证全指医药卫生指数增强发起式 | 15,377,996.50 | 291,526.00 | 5.58 |
| 172 | 040002 | 华安中国A股增强指数 | 15,245,752.25 | 289,019.00 | 0.87 |
| 173 | 501005 | 汇添富中证精准医指数(LOF)A | 15,203,657.75 | 288,221.00 | 4.51 |
| 174 | 501006 | 汇添富中证精准医指数(LOF)C | 15,203,657.75 | 288,221.00 | 4.51 |
| 175 | 040007 | 华安中小盘成长混合 | 15,161,985.25 | 287,431.00 | 1.12 |
| 176 | 519702 | 交银趋势优先混合 | 14,875,500.00 | 282,000.00 | 4.97 |
| 177 | 240020 | 华宝医药生物混合 | 14,861,574.00 | 281,736.00 | 4.01 |
| 178 | 502048 | 易方达上证50指数分级 | 14,831,770.25 | 281,171.00 | 2.54 |
| 179 | 502049 | 易方达上证50指数分级A | 14,831,770.25 | 281,171.00 | 2.54 |
| 180 | 502050 | 易方达上证50指数分级B | 14,831,770.25 | 281,171.00 | 2.54 |
| 181 | 630015 | 华商大盘量化精选混合 | 14,763,564.50 | 279,878.00 | 3.00 |
| 182 | 001150 | 融通互联网传媒灵活配置混合 | 14,356,545.50 | 272,162.00 | 1.02 |
| 183 | 159925 | 南方沪深300ETF | 14,194,761.25 | 269,095.00 | 1.23 |
| 184 | 001476 | 中银智能制造股票 | 13,748,812.75 | 260,641.00 | 1.11 |
| 185 | 000541 | 华商创新成长混合发起式 | 13,715,000.00 | 260,000.00 | 3.79 |
| 186 | 002420 | 汇添富盈鑫混合 | 13,715,000.00 | 260,000.00 | 0.79 |
| 187 | 512280 | 景顺长城MSCI中国A股国际通ETF | 13,574,685.00 | 257,340.00 | 1.22 |
| 188 | 004076 | 国联安锐意成长混合 | 13,248,690.00 | 251,160.00 | 6.82 |
| 189 | 005708 | 国联安远见成长混合 | 13,240,250.00 | 251,000.00 | 4.67 |
| 190 | 160311 | 华夏蓝筹混合(LOF) | 13,184,493.25 | 249,943.00 | 0.40 |
| 191 | 040001 | 华安创新混合 | 13,181,697.50 | 249,890.00 | 0.84 |
| 192 | 512160 | MSCI中国A股国际通ETF | 13,077,252.50 | 247,910.00 | 1.24 |
| 193 | 005805 | 华泰柏瑞医疗健康混合 | 12,407,485.75 | 235,213.00 | 4.68 |
| 194 | 519300 | 大成沪深300指数A | 12,377,049.00 | 234,636.00 | 0.77 |
| 195 | 000751 | 嘉实新兴产业股票 | 12,287,110.25 | 232,931.00 | 2.25 |
| 196 | 630016 | 华商价值共享混合发起式 | 12,132,500.00 | 230,000.00 | 4.05 |
| 197 | 512120 | 华安中证细分医药ETF | 12,128,596.50 | 229,926.00 | 14.42 |
| 198 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 11,868,750.00 | 225,000.00 | 1.36 |
| 199 | 159929 | 汇添富中证医药卫生ETF | 11,774,907.75 | 223,221.00 | 9.57 |
| 200 | 512090 | 易方达MSCI中国A股国际通ETF | 11,732,866.00 | 222,424.00 | 1.22 |
| 201 | 000119 | 广发聚鑫债券C | 11,604,472.50 | 219,990.00 | 2.65 |
| 202 | 000118 | 广发聚鑫债券A | 11,604,472.50 | 219,990.00 | 2.65 |
| 203 | 005796 | 嘉实新添荣定期混合A | 11,510,050.00 | 218,200.00 | 0.97 |
| 204 | 005797 | 嘉实新添荣定期混合C | 11,510,050.00 | 218,200.00 | 0.97 |
| 205 | 450002 | 国富弹性市值混合 | 11,504,669.50 | 218,098.00 | 0.39 |
| 206 | 002264 | 华夏乐享健康混合 | 11,485,626.75 | 217,737.00 | 7.12 |
| 207 | 481006 | 工银红利混合 | 11,378,175.00 | 215,700.00 | 2.72 |
| 208 | 202212 | 南方平衡混合 | 11,341,250.00 | 215,000.00 | 5.21 |
| 209 | 004874 | 融通巨潮100指数(LOF)C | 11,235,591.75 | 212,997.00 | 1.80 |
| 210 | 161607 | 融通巨潮100指数(LOF)A | 11,235,591.75 | 212,997.00 | 1.80 |
| 211 | 000968 | 广发养老指数A | 11,171,184.00 | 211,776.00 | 1.04 |
| 212 | 002982 | 广发养老指数C | 11,171,184.00 | 211,776.00 | 1.04 |
| 213 | 163110 | 申万菱信量化小盘股票(LOF) | 11,058,351.75 | 209,637.00 | 0.63 |
| 214 | 000021 | 华夏优势增长混合 | 11,040,786.00 | 209,304.00 | 0.24 |
| 215 | 270022 | 广发内需增长混合 | 10,929,800.00 | 207,200.00 | 5.14 |
| 216 | 240014 | 华宝中证100指数A | 10,771,075.25 | 204,191.00 | 1.86 |
| 217 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 10,725,499.25 | 203,327.00 | 1.25 |
| 218 | 006569 | 国联安医药100指数C | 10,625,801.75 | 201,437.00 | 0.72 |
| 219 | 000059 | 国联安医药100指数A | 10,625,801.75 | 201,437.00 | 0.72 |
| 220 | 000083 | 汇添富消费行业混合 | 10,550,000.00 | 200,000.00 | 0.29 |
| 221 | 200008 | 长城品牌优选混合 | 10,550,000.00 | 200,000.00 | 0.39 |
| 222 | 510660 | 华夏医药ETF | 10,416,226.00 | 197,464.00 | 14.48 |
| 223 | 580003 | 东吴行业轮动混合 | 10,196,575.00 | 193,300.00 | 3.48 |
| 224 | 470007 | 汇添富上证综合指数 | 10,064,172.50 | 190,790.00 | 0.75 |
| 225 | 001009 | 上投摩根安全战略股票 | 9,991,483.00 | 189,412.00 | 1.81 |
| 226 | 001197 | 长盛转型升级混合 | 9,991,061.00 | 189,404.00 | 0.51 |
| 227 | 161035 | 富国中证医药主题指数增强(LOF) | 9,600,658.25 | 182,003.00 | 8.11 |
| 228 | 630010 | 华商价值精选混合 | 9,565,157.50 | 181,330.00 | 1.29 |
| 229 | 510150 | 招商上证消费80ETF | 9,537,622.00 | 180,808.00 | 8.43 |
| 230 | 070020 | 嘉实稳固收益债券C | 9,494,683.50 | 179,994.00 | 2.10 |
| 231 | 000532 | 景顺长城优势企业混合 | 9,431,752.75 | 178,801.00 | 4.09 |
| 232 | 002980 | 华夏创新前沿股票 | 9,262,900.00 | 175,600.00 | 4.67 |
| 233 | 501001 | 财通多策略精选混合(LOF) | 9,262,900.00 | 175,600.00 | 2.10 |
| 234 | 001072 | 华安智能装备主题股票 | 9,219,697.75 | 174,781.00 | 1.44 |
| 235 | 000800 | 华商未来主题混合 | 9,189,050.00 | 174,200.00 | 1.17 |
| 236 | 005812 | 鹏华产业精选混合 | 8,983,325.00 | 170,300.00 | 1.17 |
| 237 | 501038 | 银华明择多策略定期开放混合 | 8,956,950.00 | 169,800.00 | 0.95 |
| 238 | 180003 | 银华-道琼斯88指数A | 8,948,351.75 | 169,637.00 | 0.48 |
| 239 | 000796 | 宝盈睿丰创新混合C | 8,867,275.00 | 168,100.00 | 5.16 |
| 240 | 000794 | 宝盈睿丰创新混合A | 8,867,275.00 | 168,100.00 | 5.16 |
| 241 | 519015 | 海富通精选贰号混合 | 8,763,357.50 | 166,130.00 | 2.29 |
| 242 | 005250 | 银华估值优势混合 | 8,687,925.00 | 164,700.00 | 0.58 |
| 243 | 005903 | 泰达宏利绩优混合 | 8,372,796.50 | 158,726.00 | 5.51 |
| 244 | 005475 | 泰康均衡优选混合C | 8,311,764.75 | 157,569.00 | 1.57 |
| 245 | 005474 | 泰康均衡优选混合A | 8,311,764.75 | 157,569.00 | 1.57 |
| 246 | 002121 | 广发沪港深新起点股票A | 8,279,903.75 | 156,965.00 | 0.27 |
| 247 | 510020 | 超大ETF | 8,192,075.00 | 155,300.00 | 4.49 |
| 248 | 510070 | 民企ETF | 8,125,662.75 | 154,041.00 | 12.44 |
| 249 | 660008 | 农银汇理沪深300指数A | 8,119,227.25 | 153,919.00 | 1.17 |
| 250 | 005152 | 农银汇理沪深300指数C | 8,119,227.25 | 153,919.00 | 1.17 |
| 251 | 000529 | 广发竞争优势混合 | 8,002,175.00 | 151,700.00 | 1.32 |
| 252 | 002011 | 华夏红利混合 | 7,917,247.50 | 150,090.00 | 0.12 |
| 253 | 400003 | 东方精选混合 | 7,914,768.25 | 150,043.00 | 0.56 |
| 254 | 001457 | 华商新常态混合 | 7,913,080.25 | 150,011.00 | 4.66 |
| 255 | 519779 | 交银沪港深价值精选混合 | 7,912,500.00 | 150,000.00 | 1.77 |
| 256 | 399011 | 中海医疗保健主题股票 | 7,912,500.00 | 150,000.00 | 0.73 |
| 257 | 660004 | 农银策略价值混合 | 7,741,642.75 | 146,761.00 | 2.47 |
| 258 | 110002 | 易方达策略成长混合 | 7,685,675.00 | 145,700.00 | 0.79 |
| 259 | 005638 | 农银量化智慧混合 | 7,601,275.00 | 144,100.00 | 2.08 |
| 260 | 005042 | 人保精选混合C | 7,580,175.00 | 143,700.00 | 3.86 |
| 261 | 005041 | 人保精选混合A | 7,580,175.00 | 143,700.00 | 3.86 |
| 262 | 001928 | 华夏消费升级混合C | 7,546,784.25 | 143,067.00 | 0.62 |
| 263 | 001927 | 华夏消费升级混合A | 7,546,784.25 | 143,067.00 | 0.62 |
| 264 | 000835 | 华润元大富时中国A50指数A | 7,537,078.25 | 142,883.00 | 1.84 |
| 265 | 570008 | 诺德周期策略混合 | 7,385,000.00 | 140,000.00 | 3.77 |
| 266 | 290004 | 泰信优质生活混合 | 7,385,000.00 | 140,000.00 | 2.73 |
| 267 | 233015 | 大摩量化配置混合A | 7,349,657.50 | 139,330.00 | 1.36 |
| 268 | 000609 | 华商新量化混合 | 7,326,975.00 | 138,900.00 | 3.22 |
| 269 | 000969 | 前海开源大安全混合 | 7,284,300.25 | 138,091.00 | 3.18 |
| 270 | 001490 | 汇添富国企创新股票 | 7,276,176.75 | 137,937.00 | 1.43 |
| 271 | 003456 | 信达澳银新目标混合 | 7,200,375.00 | 136,500.00 | 5.91 |
| 272 | 005498 | 银华积极成长混合 | 7,180,013.50 | 136,114.00 | 1.40 |
| 273 | 240009 | 华宝先进成长混合 | 7,140,820.25 | 135,371.00 | 0.95 |
| 274 | 005777 | 广发科技动力股票 | 6,997,815.00 | 132,660.00 | 0.42 |
| 275 | 510380 | 国寿安保沪深300ETF | 6,928,396.00 | 131,344.00 | 1.23 |
| 276 | 002617 | 中银益利混合C | 6,857,500.00 | 130,000.00 | 0.94 |
| 277 | 002616 | 中银益利混合A | 6,857,500.00 | 130,000.00 | 0.94 |
| 278 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,857,500.00 | 130,000.00 | 1.71 |
| 279 | 660003 | 农银平衡双利混合 | 6,828,962.25 | 129,459.00 | 2.27 |
| 280 | 112002 | 易方达策略成长二号混合 | 6,741,450.00 | 127,800.00 | 0.80 |
| 281 | 001075 | 宝盈转型动力混合 | 6,720,350.00 | 127,400.00 | 0.46 |
| 282 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,667,600.00 | 126,400.00 | 0.30 |
| 283 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,667,600.00 | 126,400.00 | 0.30 |
| 284 | 000313 | 华安沪深300增强C | 6,569,168.50 | 124,534.00 | 1.65 |
| 285 | 000312 | 华安沪深300增强A | 6,569,168.50 | 124,534.00 | 1.65 |
| 286 | 003378 | 泰康策略优选混合 | 6,551,128.00 | 124,192.00 | 1.04 |
| 287 | 512990 | 华夏MSCI中国A股国际通ETF | 6,493,314.00 | 123,096.00 | 1.21 |
| 288 | 960033 | 农银汇理消费主题混合H | 6,415,244.00 | 121,616.00 | 0.88 |
| 289 | 660012 | 农银汇理消费主题混合A | 6,415,244.00 | 121,616.00 | 0.88 |
| 290 | 004868 | 交银股息优化混合 | 6,409,125.00 | 121,500.00 | 4.97 |
| 291 | 001541 | 汇添富民营新动力股票 | 6,330,000.00 | 120,000.00 | 1.88 |
| 292 | 003993 | 前海开源沪港深核心驱动混合 | 6,330,000.00 | 120,000.00 | 1.98 |
| 293 | 000877 | 华泰柏瑞量化优选混合 | 6,255,939.00 | 118,596.00 | 1.09 |
| 294 | 000339 | 长城医疗保健混合 | 6,247,762.75 | 118,441.00 | 6.43 |
| 295 | 001915 | 宝盈医疗健康沪港深股票 | 6,225,449.50 | 118,018.00 | 4.70 |
| 296 | 000176 | 嘉实沪深300指数研究增强 | 6,211,101.50 | 117,746.00 | 0.98 |
| 297 | 002708 | 大摩健康产业混合 | 6,187,575.00 | 117,300.00 | 4.90 |
| 298 | 001179 | 德邦大健康灵活配置混合 | 6,156,136.00 | 116,704.00 | 1.56 |
| 299 | 002049 | 融通新机遇灵活配置混合 | 6,065,195.00 | 114,980.00 | 0.58 |
| 300 | 001470 | 融通通鑫灵活配置混合 | 6,062,557.50 | 114,930.00 | 0.55 |
| 301 | 165309 | 建信沪深300指数(LOF) | 6,028,797.50 | 114,290.00 | 1.22 |
| 302 | 270001 | 广发聚富混合 | 5,876,350.00 | 111,400.00 | 0.42 |
| 303 | 000328 | 上投摩根转型动力混合 | 5,854,511.50 | 110,986.00 | 1.33 |
| 304 | 003655 | 信达澳银新财富混合 | 5,839,425.00 | 110,700.00 | 4.85 |
| 305 | 001007 | 国联安鑫安灵活配置混合 | 5,802,500.00 | 110,000.00 | 8.49 |
| 306 | 540009 | 汇丰晋信消费红利股票 | 5,760,036.25 | 109,195.00 | 1.47 |
| 307 | 002919 | 东吴智慧医疗混合 | 5,627,633.75 | 106,685.00 | 4.31 |
| 308 | 519100 | 长盛中证100指数 | 5,545,343.75 | 105,125.00 | 1.69 |
| 309 | 005351 | 添富行业整合混合 | 5,538,750.00 | 105,000.00 | 1.14 |
| 310 | 002593 | 富国美丽中国混合 | 5,477,507.25 | 103,839.00 | 1.04 |
| 311 | 005477 | 长安鑫禧混合A | 5,417,425.00 | 102,700.00 | 2.13 |
| 312 | 005478 | 长安鑫禧混合C | 5,417,425.00 | 102,700.00 | 2.13 |
| 313 | 002577 | 南方新兴龙头灵活配置混合 | 5,275,000.00 | 100,000.00 | 3.32 |
| 314 | 000061 | 华夏盛世混合 | 5,275,000.00 | 100,000.00 | 0.67 |
| 315 | 000878 | 中海医药混合A | 5,275,000.00 | 100,000.00 | 0.71 |
| 316 | 001385 | 东方新思路灵活配置混合C | 5,275,000.00 | 100,000.00 | 1.53 |
| 317 | 001384 | 东方新思路灵活配置混合A | 5,275,000.00 | 100,000.00 | 1.53 |
| 318 | 000879 | 中海医药混合C | 5,275,000.00 | 100,000.00 | 0.71 |
| 319 | 400007 | 东方策略成长混合 | 5,275,000.00 | 100,000.00 | 1.55 |
| 320 | 002430 | 中银丰利混合A | 5,275,000.00 | 100,000.00 | 1.07 |
| 321 | 002431 | 中银丰利混合C | 5,275,000.00 | 100,000.00 | 1.07 |
| 322 | 180012 | 银华富裕主题混合 | 5,275,000.00 | 100,000.00 | 0.09 |
| 323 | 004686 | 华夏研究精选股票 | 5,211,700.00 | 98,800.00 | 0.84 |
| 324 | 004905 | 华泰柏瑞生物医药混合A | 5,180,050.00 | 98,200.00 | 3.93 |
| 325 | 001280 | 银华聚利灵活配置混合A | 5,127,300.00 | 97,200.00 | 1.58 |
| 326 | 002326 | 银华聚利灵活配置混合C | 5,127,300.00 | 97,200.00 | 1.58 |
| 327 | 519033 | 海富通国策导向混合 | 4,888,289.75 | 92,669.00 | 2.99 |
| 328 | 000082 | 嘉实研究阿尔法股票 | 4,809,006.50 | 91,166.00 | 1.02 |
| 329 | 163402 | 兴全趋势投资混合(LOF) | 4,763,325.00 | 90,300.00 | 0.04 |
| 330 | 002562 | 泓德泓益量化混合 | 4,747,500.00 | 90,000.00 | 1.28 |
| 331 | 001692 | 南方国策动力股票 | 4,747,500.00 | 90,000.00 | 3.74 |
| 332 | 003291 | 信达澳银健康中国混合 | 4,730,461.75 | 89,677.00 | 2.80 |
| 333 | 163808 | 中银中证100指数增强 | 4,704,139.50 | 89,178.00 | 1.58 |
| 334 | 000973 | 新华增盈回报债券 | 4,678,925.00 | 88,700.00 | 0.20 |
| 335 | 006531 | 华泰柏瑞量化驱动混合C | 4,650,440.00 | 88,160.00 | 0.89 |
| 336 | 001074 | 华泰柏瑞量化驱动混合A | 4,650,440.00 | 88,160.00 | 0.89 |
| 337 | 519013 | 海富通风格优势混合 | 4,554,171.25 | 86,335.00 | 1.53 |
| 338 | 005609 | 富国军工主题混合 | 4,536,500.00 | 86,000.00 | 2.45 |
| 339 | 001558 | 天弘医疗健康混合A | 4,503,795.00 | 85,380.00 | 5.43 |
| 340 | 001559 | 天弘医疗健康混合C | 4,503,795.00 | 85,380.00 | 5.43 |
| 341 | 003293 | 易方达科瑞灵活配置混合 | 4,470,246.00 | 84,744.00 | 0.63 |
| 342 | 160635 | 鹏华中证医药指数(LOF)A | 4,444,082.00 | 84,248.00 | 9.11 |
| 343 | 000939 | 中银研究精选灵活配置混合 | 4,220,000.00 | 80,000.00 | 2.18 |
| 344 | 400025 | 东方新兴成长混合 | 4,220,000.00 | 80,000.00 | 2.68 |
| 345 | 003189 | 汇添富保鑫混合 | 4,220,000.00 | 80,000.00 | 0.84 |
| 346 | 002789 | 长盛同享灵活配置混合A | 4,211,771.00 | 79,844.00 | 1.55 |
| 347 | 002790 | 长盛同享灵活配置混合C | 4,211,771.00 | 79,844.00 | 1.55 |
| 348 | 200002 | 长城久泰沪深300指数A | 4,118,772.75 | 78,081.00 | 0.57 |
| 349 | 004263 | 华安沪港深机会灵活配置混合 | 4,061,750.00 | 77,000.00 | 3.28 |
| 350 | 000970 | 东方红睿元混合 | 4,017,967.50 | 76,170.00 | 0.59 |
| 351 | 002315 | 创金合信沪深300增强C | 3,966,800.00 | 75,200.00 | 1.47 |
| 352 | 002310 | 创金合信沪深300增强A | 3,966,800.00 | 75,200.00 | 1.47 |
| 353 | 762001 | 国金国鑫发起A | 3,908,775.00 | 74,100.00 | 1.82 |
| 354 | 580005 | 东吴进取策略混合 | 3,902,128.50 | 73,974.00 | 2.84 |
| 355 | 000965 | 汇丰晋信新动力混合 | 3,892,844.50 | 73,798.00 | 2.31 |
| 356 | 002573 | 建信汇利灵活配置混合 | 3,856,025.00 | 73,100.00 | 1.86 |
| 357 | 110029 | 易方达科讯混合 | 3,851,172.00 | 73,008.00 | 0.11 |
| 358 | 001193 | 中金消费升级股票 | 3,817,253.75 | 72,365.00 | 2.85 |
| 359 | 660005 | 农银中小盘混合 | 3,813,825.00 | 72,300.00 | 0.55 |
| 360 | 213003 | 宝盈策略增长混合 | 3,781,647.50 | 71,690.00 | 0.25 |
| 361 | 160805 | 长盛同智优势混合(LOF) | 3,723,622.50 | 70,590.00 | 0.80 |
| 362 | 160615 | 鹏华沪深300指数(LOF)A | 3,697,142.00 | 70,088.00 | 1.17 |
| 363 | 003851 | 中银锦利混合C | 3,692,500.00 | 70,000.00 | 1.60 |
| 364 | 001370 | 中银新趋势混合 | 3,692,500.00 | 70,000.00 | 1.99 |
| 365 | 003850 | 中银锦利混合A | 3,692,500.00 | 70,000.00 | 1.60 |
| 366 | 110030 | 易方达沪深300量化增强 | 3,655,575.00 | 69,300.00 | 0.37 |
| 367 | 001209 | 前海开源一带一路混合A | 3,616,012.50 | 68,550.00 | 2.15 |
| 368 | 002080 | 前海开源一带一路混合C | 3,616,012.50 | 68,550.00 | 2.15 |
| 369 | 161605 | 融通蓝筹成长混合 | 3,533,300.50 | 66,982.00 | 0.54 |
| 370 | 213010 | 宝盈中证100指数增强A | 3,442,570.50 | 65,262.00 | 1.69 |
| 371 | 150052 | 信诚沪深300指数分级B | 3,438,825.25 | 65,191.00 | 1.17 |
| 372 | 150051 | 信诚沪深300指数分级A | 3,438,825.25 | 65,191.00 | 1.17 |
| 373 | 512360 | 平安MSCI中国A股国际ETF | 3,382,857.50 | 64,130.00 | 1.04 |
| 374 | 000368 | 汇添富沪深300安中指数 | 3,381,327.75 | 64,101.00 | 1.27 |
| 375 | 162213 | 泰达宏利沪深300指数增强A | 3,378,901.25 | 64,055.00 | 1.95 |
| 376 | 003548 | 泰达宏利沪深300指数增强C | 3,378,901.25 | 64,055.00 | 1.95 |
| 377 | 001550 | 天弘中证医药100指数A | 3,308,638.25 | 62,723.00 | 0.89 |
| 378 | 001551 | 天弘中证医药100指数C | 3,308,638.25 | 62,723.00 | 0.89 |
| 379 | 003132 | 德邦新回报灵活配置混合 | 3,306,106.25 | 62,675.00 | 2.47 |
| 380 | 160916 | 大成优选混合(LOF) | 3,261,427.00 | 61,828.00 | 0.23 |
| 381 | 501055 | 财通福佑定开混合发起 | 3,244,125.00 | 61,500.00 | 5.87 |
| 382 | 510160 | 中证南方小康产业指数ETF | 3,244,125.00 | 61,500.00 | 0.57 |
| 383 | 005826 | 华夏潜龙精选股票 | 3,233,575.00 | 61,300.00 | 1.96 |
| 384 | 004175 | 博时鑫泰混合A | 3,193,907.00 | 60,548.00 | 1.99 |
| 385 | 004176 | 博时鑫泰混合C | 3,193,907.00 | 60,548.00 | 1.99 |
| 386 | 470058 | 汇添富可转债债券A | 3,165,000.00 | 60,000.00 | 0.83 |
| 387 | 470059 | 汇添富可转债债券C | 3,165,000.00 | 60,000.00 | 0.83 |
| 388 | 001311 | 华安新回报灵活配置混合 | 3,165,000.00 | 60,000.00 | 0.45 |
| 389 | 673043 | 西部利得行业主题优选混合C | 3,165,000.00 | 60,000.00 | 3.24 |
| 390 | 673040 | 西部利得行业主题优选混合A | 3,165,000.00 | 60,000.00 | 3.24 |
| 391 | 510081 | 长盛动态精选混合 | 3,163,945.00 | 59,980.00 | 1.25 |
| 392 | 001255 | 长城改革红利混合 | 3,159,725.00 | 59,900.00 | 0.87 |
| 393 | 000754 | 华宝量化对冲混合C | 3,048,422.50 | 57,790.00 | 0.54 |
| 394 | 000753 | 华宝量化对冲混合A | 3,048,422.50 | 57,790.00 | 0.54 |
| 395 | 163001 | 长信医疗保健混合(LOF) | 3,038,927.50 | 57,610.00 | 4.41 |
| 396 | 004206 | 华商元亨混合 | 3,033,125.00 | 57,500.00 | 2.51 |
| 397 | 005043 | 国寿安保健康科学混合A | 3,025,634.50 | 57,358.00 | 4.79 |
| 398 | 005044 | 国寿安保健康科学混合C | 3,025,634.50 | 57,358.00 | 4.79 |
| 399 | 001758 | 嘉实研究增强混合 | 3,017,300.00 | 57,200.00 | 1.03 |
| 400 | 510800 | 建信上证50ETF | 3,006,750.00 | 57,000.00 | 2.69 |
| 401 | 399001 | 中海上证50指数增强 | 3,003,057.50 | 56,930.00 | 2.05 |
| 402 | 110013 | 易方达科翔混合 | 2,990,925.00 | 56,700.00 | 0.12 |
| 403 | 320010 | 诺安中证100指数A | 2,916,811.25 | 55,295.00 | 1.68 |
| 404 | 001018 | 易方达新经济混合 | 2,906,525.00 | 55,100.00 | 0.34 |
| 405 | 001563 | 华富健康文娱灵活配置混合 | 2,901,250.00 | 55,000.00 | 7.51 |
| 406 | 001043 | 工银美丽城镇股票 | 2,899,825.75 | 54,973.00 | 0.75 |
| 407 | 004183 | 富国产业升级混合 | 2,859,050.00 | 54,200.00 | 2.97 |
| 408 | 000550 | 广发新动力混合 | 2,822,125.00 | 53,500.00 | 0.52 |
| 409 | 512390 | 平安MSCI中国A股低波动ETF | 2,818,221.50 | 53,426.00 | 1.35 |
| 410 | 660006 | 农银汇理大盘蓝筹混合 | 2,817,219.25 | 53,407.00 | 1.36 |
| 411 | 570007 | 诺德优选30混合 | 2,816,850.00 | 53,400.00 | 4.84 |
| 412 | 005953 | 人保转型混合A | 2,811,575.00 | 53,300.00 | 3.82 |
| 413 | 005954 | 人保转型混合C | 2,811,575.00 | 53,300.00 | 3.82 |
| 414 | 002189 | 农银国企改革混合 | 2,690,250.00 | 51,000.00 | 2.58 |
| 415 | 519760 | 交银新回报灵活配置混合C | 2,638,238.50 | 50,014.00 | 0.53 |
| 416 | 519752 | 交银新回报灵活配置混合A | 2,638,238.50 | 50,014.00 | 0.53 |
| 417 | 519770 | 交银优择回报灵活配置混合A | 2,637,500.00 | 50,000.00 | 0.36 |
| 418 | 519771 | 交银优择回报灵活配置混合C | 2,637,500.00 | 50,000.00 | 0.36 |
| 419 | 000684 | 长盛养老健康混合 | 2,637,500.00 | 50,000.00 | 5.06 |
| 420 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 2,637,500.00 | 50,000.00 | 0.79 |
| 421 | 519769 | 交银优选回报灵活配置混合C | 2,635,442.75 | 49,961.00 | 0.36 |
| 422 | 519768 | 交银优选回报灵活配置混合A | 2,635,442.75 | 49,961.00 | 0.36 |
| 423 | 150104 | 华安沪深300指数分级A | 2,635,390.00 | 49,960.00 | 1.16 |
| 424 | 150105 | 华安沪深300指数分级B | 2,635,390.00 | 49,960.00 | 1.16 |
| 425 | 160417 | 华安沪深300指数分级 | 2,635,390.00 | 49,960.00 | 1.16 |
| 426 | 002018 | 鹏华弘安混合A | 2,479,250.00 | 47,000.00 | 0.28 |
| 427 | 002019 | 鹏华弘安混合C | 2,479,250.00 | 47,000.00 | 0.28 |
| 428 | 002300 | 长盛医疗量化股票 | 2,474,080.50 | 46,902.00 | 6.85 |
| 429 | 002192 | 东方鼎新灵活配置混合C | 2,431,775.00 | 46,100.00 | 1.15 |
| 430 | 001196 | 东方鼎新灵活配置混合A | 2,431,775.00 | 46,100.00 | 1.15 |
| 431 | 006020 | 广发沪深300指数增强A | 2,426,500.00 | 46,000.00 | 2.20 |
| 432 | 006021 | 广发沪深300指数增强C | 2,426,500.00 | 46,000.00 | 2.20 |
| 433 | 163805 | 中银策略混合 | 2,424,073.50 | 45,954.00 | 0.48 |
| 434 | 150013 | 国联安双禧中证100指数B | 2,409,092.50 | 45,670.00 | 1.68 |
| 435 | 150012 | 国联安双禧中证100指数A | 2,409,092.50 | 45,670.00 | 1.68 |
| 436 | 690009 | 民生加银红利回报混合 | 2,394,850.00 | 45,400.00 | 2.82 |
| 437 | 003804 | 华安新丰利混合C | 2,393,267.50 | 45,370.00 | 1.36 |
| 438 | 003803 | 华安新丰利混合A | 2,393,267.50 | 45,370.00 | 1.36 |
| 439 | 202211 | 南方中证100指数A | 2,385,777.00 | 45,228.00 | 1.62 |
| 440 | 005691 | 南方中证100指数C | 2,385,777.00 | 45,228.00 | 1.62 |
| 441 | 001124 | 融通增强收益债券C | 2,382,559.25 | 45,167.00 | 0.23 |
| 442 | 000142 | 融通增强收益债券A | 2,382,559.25 | 45,167.00 | 0.23 |
| 443 | 519127 | 浦银安盛盛世精选混合A | 2,373,750.00 | 45,000.00 | 1.15 |
| 444 | 519177 | 浦银安盛盛世精选混合C | 2,373,750.00 | 45,000.00 | 1.15 |
| 445 | 005847 | 富国沪港深业绩驱动混合 | 2,373,750.00 | 45,000.00 | 0.91 |
| 446 | 001068 | 华融新锐灵活配置混合 | 2,373,750.00 | 45,000.00 | 2.24 |
| 447 | 000017 | 财通可持续混合 | 2,334,873.25 | 44,263.00 | 2.00 |
| 448 | 002156 | 长盛盛世混合A | 2,315,725.00 | 43,900.00 | 2.60 |
| 449 | 002157 | 长盛盛世混合C | 2,315,725.00 | 43,900.00 | 2.60 |
| 450 | 000757 | 华富智慧城市灵活配置混合 | 2,268,250.00 | 43,000.00 | 2.75 |
| 451 | 004965 | 泓德致远混合A | 2,173,669.25 | 41,207.00 | 1.15 |
| 452 | 004966 | 泓德致远混合C | 2,173,669.25 | 41,207.00 | 1.15 |
| 453 | 160812 | 长盛同益成长回报(LOF) | 2,162,750.00 | 41,000.00 | 1.73 |
| 454 | 002545 | 东方岳灵活配置混合 | 2,136,375.00 | 40,500.00 | 1.15 |
| 455 | 006049 | 恒越研究精选混合A | 2,122,818.25 | 40,243.00 | 2.01 |
| 456 | 002669 | 华商万众创新混合 | 2,110,000.00 | 40,000.00 | 3.49 |
| 457 | 001412 | 德邦鑫星价值灵活配置混合A | 2,110,000.00 | 40,000.00 | 0.46 |
| 458 | 002112 | 德邦鑫星价值灵活配置混合C | 2,110,000.00 | 40,000.00 | 0.46 |
| 459 | 163807 | 中银优选混合 | 2,098,975.25 | 39,791.00 | 0.89 |
| 460 | 162214 | 泰达宏利领先中小盘混合 | 2,082,464.50 | 39,478.00 | 2.96 |
| 461 | 202019 | 南方策略优化混合 | 2,078,350.00 | 39,400.00 | 0.39 |
| 462 | 002088 | 国富新机遇混合C | 2,078,244.50 | 39,398.00 | 0.80 |
| 463 | 002087 | 国富新机遇混合A | 2,078,244.50 | 39,398.00 | 0.80 |
| 464 | 673090 | 西部利得个股精选股票 | 2,078,033.50 | 39,394.00 | 2.54 |
| 465 | 202107 | 南方广利回报债券C | 2,064,898.75 | 39,145.00 | 0.51 |
| 466 | 202105 | 南方广利回报债券A/B | 2,064,898.75 | 39,145.00 | 0.51 |
| 467 | 002119 | 广发安盈混合C | 2,055,667.50 | 38,970.00 | 1.19 |
| 468 | 002118 | 广发安盈混合A | 2,055,667.50 | 38,970.00 | 1.19 |
| 469 | 519130 | 海富通新内需混合A | 2,041,425.00 | 38,700.00 | 0.17 |
| 470 | 002172 | 海富通新内需混合C | 2,041,425.00 | 38,700.00 | 0.17 |
| 471 | 001419 | 泰达宏利新思路混合A | 2,022,962.50 | 38,350.00 | 1.54 |
| 472 | 002314 | 泰达宏利新思路混合B | 2,022,962.50 | 38,350.00 | 1.54 |
| 473 | 690001 | 民生加银品牌蓝筹混合 | 2,004,500.00 | 38,000.00 | 1.67 |
| 474 | 519026 | 海富通中小盘混合 | 1,986,670.50 | 37,662.00 | 1.68 |
| 475 | 006232 | 国融融君混合C | 1,983,400.00 | 37,600.00 | 1.01 |
| 476 | 006231 | 国融融君混合A | 1,983,400.00 | 37,600.00 | 1.01 |
| 477 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 1,962,300.00 | 37,200.00 | 0.98 |
| 478 | 004276 | 浦银安盛安和回报定开混合A | 1,896,890.00 | 35,960.00 | 1.18 |
| 479 | 004277 | 浦银安盛安和回报定开混合C | 1,896,890.00 | 35,960.00 | 1.18 |
| 480 | 450008 | 国富沪深300指数增强 | 1,895,624.00 | 35,936.00 | 1.50 |
| 481 | 005535 | 泰信竞争优选混合 | 1,883,175.00 | 35,700.00 | 3.13 |
| 482 | 001524 | 华泰柏瑞精选回报混合 | 1,876,845.00 | 35,580.00 | 0.38 |
| 483 | 004741 | 农银区间策略混合 | 1,873,205.25 | 35,511.00 | 2.42 |
| 484 | 005741 | 南方君信灵活配置混合A | 1,867,350.00 | 35,400.00 | 0.79 |
| 485 | 001815 | 华泰柏瑞激励动力混合A | 1,846,250.00 | 35,000.00 | 4.06 |
| 486 | 519673 | 银河康乐股票 | 1,846,250.00 | 35,000.00 | 0.47 |
| 487 | 002082 | 华泰柏瑞激励动力混合C | 1,846,250.00 | 35,000.00 | 4.06 |
| 488 | 001763 | 广发多策略混合 | 1,835,700.00 | 34,800.00 | 0.13 |
| 489 | 005464 | 银华多元收益定期开放混合C | 1,804,050.00 | 34,200.00 | 0.77 |
| 490 | 005463 | 银华多元收益定期开放混合A | 1,804,050.00 | 34,200.00 | 0.77 |
| 491 | 001239 | 长盛国企改革混合 | 1,796,084.75 | 34,049.00 | 0.27 |
| 492 | 510600 | 申万菱信上证50ETF | 1,788,225.00 | 33,900.00 | 2.68 |
| 493 | 001261 | 中融新机遇混合 | 1,780,312.50 | 33,750.00 | 1.94 |
| 494 | 001123 | 鹏华弘利混合C | 1,765,437.00 | 33,468.00 | 0.19 |
| 495 | 001122 | 鹏华弘利混合A | 1,765,437.00 | 33,468.00 | 0.19 |
| 496 | 000940 | 富国中小盘精选混合 | 1,764,856.75 | 33,457.00 | 0.40 |
| 497 | 003950 | 博时鑫润混合A | 1,761,586.25 | 33,395.00 | 2.92 |
| 498 | 003951 | 博时鑫润混合C | 1,761,586.25 | 33,395.00 | 2.92 |
| 499 | 000689 | 前海开源新经济混合 | 1,746,025.00 | 33,100.00 | 0.68 |
| 500 | 217020 | 招商安达灵活配置混合 | 1,736,160.75 | 32,913.00 | 1.21 |
| 501 | 512550 | 嘉实富时中国A50ETF | 1,719,017.00 | 32,588.00 | 2.05 |
| 502 | 001580 | 南方利安灵活配置混合C | 1,707,728.50 | 32,374.00 | 0.42 |
| 503 | 001570 | 南方利安灵活配置混合A | 1,707,728.50 | 32,374.00 | 0.42 |
| 504 | 373020 | 上投摩根双核平衡混合 | 1,704,458.00 | 32,312.00 | 0.91 |
| 505 | 290011 | 泰信中小盘精选混合 | 1,688,000.00 | 32,000.00 | 3.28 |
| 506 | 110001 | 易方达平稳增长混合 | 1,648,437.50 | 31,250.00 | 0.09 |
| 507 | 004484 | 泰达宏利业绩股票A | 1,642,107.50 | 31,130.00 | 2.27 |
| 508 | 004485 | 泰达宏利业绩股票C | 1,642,107.50 | 31,130.00 | 2.27 |
| 509 | 002231 | 华夏新趋势混合A | 1,640,525.00 | 31,100.00 | 0.82 |
| 510 | 002232 | 华夏新趋势混合C | 1,640,525.00 | 31,100.00 | 0.82 |
| 511 | 519175 | 浦银安盛经济带崛起混合A | 1,632,612.50 | 30,950.00 | 1.30 |
| 512 | 002384 | 九泰鸿祥服务升级混合 | 1,624,700.00 | 30,800.00 | 0.84 |
| 513 | 004802 | 浦银安盛安久回报定开混合C | 1,582,500.00 | 30,000.00 | 0.46 |
| 514 | 004890 | 中邮健康文娱灵活配置混合 | 1,582,500.00 | 30,000.00 | 3.32 |
| 515 | 001723 | 华商新动力混合 | 1,582,500.00 | 30,000.00 | 5.43 |
| 516 | 710001 | 富安达优势成长混合 | 1,582,500.00 | 30,000.00 | 0.15 |
| 517 | 519755 | 交银多策略回报灵活配置混合A | 1,582,500.00 | 30,000.00 | 1.57 |
| 518 | 519761 | 交银多策略回报灵活配置混合C | 1,582,500.00 | 30,000.00 | 1.57 |
| 519 | 004801 | 浦银安盛安久回报定开混合A | 1,582,500.00 | 30,000.00 | 0.46 |
| 520 | 004683 | 建信高端医疗股票 | 1,579,704.25 | 29,947.00 | 1.83 |
| 521 | 005238 | 银华医疗健康量化股票发起式C | 1,571,739.00 | 29,796.00 | 6.93 |
| 522 | 005237 | 银华医疗健康量化股票发起式A | 1,571,739.00 | 29,796.00 | 6.93 |
| 523 | 005519 | 银华混改红利灵活配置混合发起式 | 1,561,400.00 | 29,600.00 | 1.01 |
| 524 | 005530 | 汇添富沪深300指数增强A | 1,524,475.00 | 28,900.00 | 0.93 |
| 525 | 001337 | 鹏华弘益混合C | 1,498,100.00 | 28,400.00 | 0.23 |
| 526 | 001336 | 鹏华弘益混合A | 1,498,100.00 | 28,400.00 | 0.23 |
| 527 | 001681 | 新华积极价值混合 | 1,477,000.00 | 28,000.00 | 2.16 |
| 528 | 410008 | 华富中证100指数 | 1,468,929.25 | 27,847.00 | 1.67 |
| 529 | 150008 | 瑞和小康 | 1,468,560.00 | 27,840.00 | 1.01 |
| 530 | 161207 | 国投瑞银沪深300指数分级 | 1,468,560.00 | 27,840.00 | 1.01 |
| 531 | 150009 | 瑞和远见 | 1,468,560.00 | 27,840.00 | 1.01 |
| 532 | 002833 | 华夏新锦绣混合A | 1,441,130.00 | 27,320.00 | 0.95 |
| 533 | 002834 | 华夏新锦绣混合C | 1,441,130.00 | 27,320.00 | 0.95 |
| 534 | 001538 | 上投摩根科技前沿混合 | 1,434,852.75 | 27,201.00 | 2.96 |
| 535 | 001387 | 中融新经济混合A | 1,426,360.00 | 27,040.00 | 1.78 |
| 536 | 001388 | 中融新经济混合C | 1,426,360.00 | 27,040.00 | 1.78 |
| 537 | 000646 | 华润元大量化优选混合A | 1,418,975.00 | 26,900.00 | 5.46 |
| 538 | 000634 | 富国天盛灵活配置混合 | 1,408,425.00 | 26,700.00 | 0.52 |
| 539 | 610006 | 信达澳银产业升级混合 | 1,386,797.50 | 26,290.00 | 1.54 |
| 540 | 450011 | 国富研究精选混合 | 1,371,500.00 | 26,000.00 | 2.63 |
| 541 | 150031 | 银华中证等权90指数鑫利 | 1,355,675.00 | 25,700.00 | 0.97 |
| 542 | 150030 | 银华中证等权90指数金利 | 1,355,675.00 | 25,700.00 | 0.97 |
| 543 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,347,287.75 | 25,541.00 | 0.01 |
| 544 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,347,287.75 | 25,541.00 | 0.01 |
| 545 | 162307 | 海富通中证100指数(LOF)A | 1,329,933.00 | 25,212.00 | 1.72 |
| 546 | 002501 | 银华远景债券 | 1,319,172.00 | 25,008.00 | 0.59 |
| 547 | 004480 | 华宝智慧产业混合 | 1,318,750.00 | 25,000.00 | 2.86 |
| 548 | 003580 | 泰康沪港深价值优选混合 | 1,318,750.00 | 25,000.00 | 1.25 |
| 549 | 290014 | 泰信现代服务业混合 | 1,317,325.75 | 24,973.00 | 3.05 |
| 550 | 003876 | 华宝沪深300增强A | 1,303,980.00 | 24,720.00 | 0.90 |
| 551 | 519116 | 浦银安盛沪深300指数增强 | 1,299,285.25 | 24,631.00 | 1.17 |
| 552 | 163810 | 中银价值混合 | 1,293,324.50 | 24,518.00 | 0.87 |
| 553 | 410009 | 华富量子生命力混合 | 1,287,100.00 | 24,400.00 | 2.87 |
| 554 | 370023 | 上投摩根中证消费指数 | 1,284,673.50 | 24,354.00 | 4.43 |
| 555 | 004994 | 中欧可转债债券C | 1,266,000.00 | 24,000.00 | 0.66 |
| 556 | 004993 | 中欧可转债债券A | 1,266,000.00 | 24,000.00 | 0.66 |
| 557 | 510430 | 银华上证50等权ETF | 1,255,450.00 | 23,800.00 | 1.62 |
| 558 | 000601 | 华宝创新混合 | 1,244,900.00 | 23,600.00 | 0.82 |
| 559 | 501043 | 汇添富沪深300指数(LOF)A | 1,244,425.25 | 23,591.00 | 1.17 |
| 560 | 501045 | 汇添富沪深300指数(LOF)C | 1,244,425.25 | 23,591.00 | 1.17 |
| 561 | 510210 | 富国上证综指ETF | 1,243,845.00 | 23,580.00 | 1.05 |
| 562 | 001291 | 大摩量化多策略股票 | 1,234,350.00 | 23,400.00 | 0.31 |
| 563 | 005396 | 中金丰硕混合 | 1,232,029.00 | 23,356.00 | 0.75 |
| 564 | 002472 | 光大保德信先进服务业混合 | 1,202,700.00 | 22,800.00 | 0.85 |
| 565 | 000056 | 建信消费升级混合 | 1,192,150.00 | 22,600.00 | 1.83 |
| 566 | 000418 | 景顺长城成长之星股票 | 1,181,600.00 | 22,400.00 | 1.97 |
| 567 | |
