| 持有 山东药玻(600529)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 | 003096 | 中欧医疗健康混合C | 776,802,408.00 | 13,486,276.00 | 4.01 |
| 2 | 003095 | 中欧医疗健康混合A | 776,802,408.00 | 13,486,276.00 | 4.01 |
| 3 | 009163 | 广发医疗保健股票C | 652,417,606.00 | 11,329,007.00 | 4.17 |
| 4 | 004851 | 广发医疗保健股票A | 652,417,606.00 | 11,329,007.00 | 4.17 |
| 5 | 006113 | 添富创新医药混合 | 510,965,152.00 | 8,809,744.00 | 4.98 |
| 6 | 519712 | 交银阿尔法核心混合 | 318,063,630.00 | 5,503,235.00 | 3.21 |
| 7 | 009326 | 广发稳健增长混合C | 291,720,000.00 | 5,300,000.00 | 1.34 |
| 8 | 270002 | 广发稳健增长混合A | 291,720,000.00 | 5,300,000.00 | 1.34 |
| 9 | 470006 | 汇添富医药保健混合A | 278,730,252.00 | 4,805,694.00 | 4.87 |
| 10 | 519736 | 交银新成长混合 | 277,745,778.00 | 4,969,041.00 | 3.31 |
| 11 | 519688 | 交银精选混合 | 246,507,498.00 | 4,398,181.00 | 3.32 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 226,170,304.00 | 3,899,488.00 | 1.88 |
| 13 | 166006 | 中欧行业成长混合(LOF)A | 226,170,304.00 | 3,899,488.00 | 1.88 |
| 14 | 004231 | 中欧行业成长混合(LOF)C | 226,170,304.00 | 3,899,488.00 | 1.88 |
| 15 | 510500 | 南方中证500ETF | 204,750,730.00 | 3,530,185.00 | 0.53 |
| 16 | 960016 | 交银成长混合H | 184,062,014.00 | 3,173,483.00 | 5.20 |
| 17 | 519692 | 交银成长混合A | 184,062,014.00 | 3,173,483.00 | 5.20 |
| 18 | 519697 | 交银优势行业灵活配置混合 | 168,413,426.00 | 2,910,947.00 | 3.07 |
| 19 | 000711 | 嘉实医疗保健股票 | 147,372,200.00 | 2,540,900.00 | 9.00 |
| 20 | 519694 | 交银蓝筹混合 | 145,829,748.00 | 2,514,306.00 | 5.13 |
| 21 | 000566 | 华泰柏瑞创新升级混合A | 139,518,362.00 | 2,405,489.00 | 5.01 |
| 22 | 005176 | 富国精准医疗灵活配置混合 | 132,976,368.00 | 2,292,696.00 | 2.77 |
| 23 | 004075 | 交银医药创新股票 | 130,568,884.00 | 2,291,248.00 | 5.78 |
| 24 | 501087 | 交银瑞丰混合 | 126,665,380.00 | 2,269,060.00 | 3.33 |
| 25 | 003230 | 创金合信医疗保健股票A | 121,040,200.00 | 2,086,900.00 | 6.28 |
| 26 | 003231 | 创金合信医疗保健股票C | 121,040,200.00 | 2,086,900.00 | 6.28 |
| 27 | 008293 | 农银创新医疗混合 | 116,110,200.00 | 2,001,900.00 | 5.01 |
| 28 | 910007 | 东方红启元三年持有混合A | 115,112,600.00 | 1,984,700.00 | 1.67 |
| 29 | 007887 | 东方红启元三年持有混合B | 115,112,600.00 | 1,984,700.00 | 1.67 |
| 30 | 005001 | 交银持续成长主题混合 | 111,090,402.00 | 1,922,619.00 | 3.35 |
| 31 | 002011 | 华夏红利混合 | 104,808,842.00 | 1,807,049.00 | 1.32 |
| 32 | 270005 | 广发聚丰混合A | 104,400,522.00 | 1,800,009.00 | 1.39 |
| 33 | 070099 | 嘉实优质企业混合 | 104,087,728.00 | 1,794,616.00 | 3.65 |
| 34 | 000780 | 鹏华医疗保健股票 | 101,661,414.00 | 1,752,783.00 | 6.79 |
| 35 | 006228 | 中欧医疗创新股票A | 99,671,586.00 | 1,730,117.00 | 3.99 |
| 36 | 006229 | 中欧医疗创新股票C | 99,671,586.00 | 1,730,117.00 | 3.99 |
| 37 | 000220 | 富国医疗保健行业混合 | 96,166,610.00 | 1,658,045.00 | 3.87 |
| 38 | 000913 | 农银医疗保健股票 | 95,375,200.00 | 1,644,400.00 | 2.95 |
| 39 | 008133 | 华安优质生活混合 | 91,512,400.00 | 1,577,800.00 | 2.56 |
| 40 | 005304 | 嘉实医药健康股票C | 88,220,204.00 | 1,521,038.00 | 4.65 |
| 41 | 005303 | 嘉实医药健康股票A | 88,220,204.00 | 1,521,038.00 | 4.65 |
| 42 | 519035 | 富国天博创新主题混合 | 87,156,600.00 | 1,502,700.00 | 2.57 |
| 43 | 519690 | 交银稳健配置混合A | 87,000,000.00 | 1,500,000.00 | 3.22 |
| 44 | 519704 | 交银先进制造混合 | 82,998,000.00 | 1,431,000.00 | 2.15 |
| 45 | 008374 | 华泰柏瑞景气回报混合C | 81,726,060.00 | 1,409,070.00 | 5.01 |
| 46 | 008373 | 华泰柏瑞景气回报混合A | 81,726,060.00 | 1,409,070.00 | 5.01 |
| 47 | 460005 | 华泰柏瑞价值增长混合A | 79,355,600.00 | 1,368,200.00 | 3.31 |
| 48 | 007968 | 华泰柏瑞研究精选混合A | 78,307,946.00 | 1,350,137.00 | 5.09 |
| 49 | 008065 | 汇添富中盘积极成长混合A | 75,312,884.00 | 1,298,498.00 | 0.75 |
| 50 | 008066 | 汇添富中盘积极成长混合C | 75,312,884.00 | 1,298,498.00 | 0.75 |
| 51 | 001230 | 鹏华医药科技股票 | 71,888,158.00 | 1,239,451.00 | 3.56 |
| 52 | 398021 | 中海能源策略混合 | 71,234,208.00 | 1,228,176.00 | 6.05 |
| 53 | 519773 | 交银数据产业灵活配置混合 | 69,138,726.00 | 1,192,047.00 | 1.37 |
| 54 | 005275 | 中欧创新成长灵活配置混合A | 69,136,000.00 | 1,192,000.00 | 1.51 |
| 55 | 005276 | 中欧创新成长灵活配置混合C | 69,136,000.00 | 1,192,000.00 | 1.51 |
| 56 | 001117 | 中欧精选定期开放混合A | 68,938,626.00 | 1,188,597.00 | 2.05 |
| 57 | 001890 | 中欧精选定期开放混合E | 68,938,626.00 | 1,188,597.00 | 2.05 |
| 58 | 240020 | 华宝医药生物混合 | 63,706,736.00 | 1,098,392.00 | 6.15 |
| 59 | 005028 | 鹏华研究精选混合 | 62,311,430.00 | 1,074,335.00 | 5.35 |
| 60 | 002624 | 广发优企精选混合A | 60,900,000.00 | 1,050,000.00 | 3.53 |
| 61 | 161005 | 富国天惠成长混合(LOF)A | 58,000,000.00 | 1,000,000.00 | 0.41 |
| 62 | 003494 | 富国天惠成长混合(LOF)C | 58,000,000.00 | 1,000,000.00 | 0.41 |
| 63 | 110023 | 易方达医疗保健行业混合 | 57,124,838.00 | 984,911.00 | 0.99 |
| 64 | 008528 | 华泰柏瑞质量成长混合 | 53,719,658.00 | 926,201.00 | 5.47 |
| 65 | 009162 | 富国医药成长30股票 | 51,298,448.00 | 884,456.00 | 3.52 |
| 66 | 000124 | 华宝服务优选混合 | 47,453,976.00 | 818,172.00 | 4.52 |
| 67 | 240010 | 华宝行业精选混合 | 47,308,512.00 | 815,664.00 | 2.53 |
| 68 | 001416 | 嘉实事件驱动股票 | 46,885,576.00 | 808,372.00 | 1.04 |
| 69 | 519772 | 交银新生活力灵活配置混合 | 46,794,400.00 | 806,800.00 | 0.42 |
| 70 | 960001 | 广发行业领先混合H | 46,400,000.00 | 800,000.00 | 3.54 |
| 71 | 270025 | 广发行业领先混合A | 46,400,000.00 | 800,000.00 | 3.54 |
| 72 | 100029 | 富国天成红利混合 | 46,400,000.00 | 800,000.00 | 3.50 |
| 73 | 002350 | 华安安华灵活配置混合 | 43,500,000.00 | 750,000.00 | 2.84 |
| 74 | 960024 | 嘉实成长收益混合H | 43,434,460.00 | 748,870.00 | 1.26 |
| 75 | 070001 | 嘉实成长收益混合A | 43,434,460.00 | 748,870.00 | 1.26 |
| 76 | 001039 | 嘉实先进制造股票 | 42,484,362.00 | 732,489.00 | 3.78 |
| 77 | 008655 | 招商科技创新混合A | 41,704,958.00 | 719,051.00 | 4.73 |
| 78 | 008656 | 招商科技创新混合C | 41,704,958.00 | 719,051.00 | 4.73 |
| 79 | 090001 | 大成价值增长混合 | 41,675,958.00 | 718,551.00 | 2.15 |
| 80 | 470059 | 汇添富可转债债券C | 40,603,886.00 | 700,067.00 | 0.90 |
| 81 | 470058 | 汇添富可转债债券A | 40,603,886.00 | 700,067.00 | 0.90 |
| 82 | 398011 | 中海分红增利混合 | 40,385,516.00 | 696,302.00 | 6.14 |
| 83 | 519171 | 浦银安盛医疗健康混合 | 40,308,840.00 | 694,980.00 | 4.61 |
| 84 | 001170 | 泰达宏利复兴混合 | 40,232,628.00 | 693,666.00 | 3.55 |
| 85 | 501078 | 广发科创主题3年封闭混合 | 39,538,136.00 | 681,692.00 | 2.28 |
| 86 | 000960 | 招商医药健康产业股票 | 39,315,532.00 | 677,854.00 | 1.76 |
| 87 | 001558 | 天弘医疗健康混合A | 37,695,824.00 | 649,928.00 | 6.09 |
| 88 | 001559 | 天弘医疗健康混合C | 37,695,824.00 | 649,928.00 | 6.09 |
| 89 | 000513 | 富国高端制造行业股票 | 37,165,936.00 | 640,792.00 | 3.12 |
| 90 | 161017 | 富国中证500指数增强(LOF) | 36,842,412.00 | 635,214.00 | 0.66 |
| 91 | 169107 | 东方红恒阳五年定开混合 | 36,302,200.00 | 625,900.00 | 1.72 |
| 92 | 001766 | 上投摩根医疗健康股票 | 36,179,240.00 | 623,780.00 | 2.34 |
| 93 | 008507 | 交银内核驱动混合 | 35,873,500.00 | 650,000.00 | 0.51 |
| 94 | 040007 | 华安中小盘成长混合 | 35,648,424.00 | 614,628.00 | 1.54 |
| 95 | 512170 | 华宝中证医疗ETF | 35,625,688.00 | 614,236.00 | 2.83 |
| 96 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 35,419,208.00 | 610,676.00 | 2.07 |
| 97 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 35,419,208.00 | 610,676.00 | 2.07 |
| 98 | 160612 | 鹏华丰收债券 | 35,239,930.00 | 607,585.00 | 0.82 |
| 99 | 001000 | 中欧明睿新起点混合 | 34,776,800.00 | 599,600.00 | 1.11 |
| 100 | 200006 | 长城消费增值混合 | 32,416,780.00 | 558,910.00 | 1.90 |
| 101 | 007523 | 汇添富内需增长股票A | 31,075,414.00 | 535,783.00 | 3.48 |
| 102 | 007524 | 汇添富内需增长股票C | 31,075,414.00 | 535,783.00 | 3.48 |
| 103 | 206008 | 鹏华丰盛稳固收益债券 | 30,133,784.00 | 519,548.00 | 0.82 |
| 104 | 001417 | 汇添富医疗服务混合 | 29,574,200.00 | 509,900.00 | 0.41 |
| 105 | 470018 | 汇添富双利债券A | 29,000,000.00 | 500,000.00 | 1.03 |
| 106 | 000692 | 汇添富双利债券C | 29,000,000.00 | 500,000.00 | 1.03 |
| 107 | 000967 | 华泰柏瑞创新动力混合 | 28,609,138.00 | 493,261.00 | 5.06 |
| 108 | 501083 | 银华科创主题3年封闭混合 | 27,124,222.00 | 467,659.00 | 1.72 |
| 109 | 001188 | 鹏华改革红利股票 | 26,703,200.00 | 460,400.00 | 3.12 |
| 110 | 512500 | 华夏中证500ETF | 26,465,400.00 | 456,300.00 | 0.55 |
| 111 | 005454 | 前海开源医疗健康混合C | 26,329,390.00 | 453,955.00 | 5.40 |
| 112 | 005453 | 前海开源医疗健康混合A | 26,329,390.00 | 453,955.00 | 5.40 |
| 113 | 000471 | 富国城镇发展股票 | 26,224,178.00 | 452,141.00 | 2.79 |
| 114 | 001069 | 华泰柏瑞消费成长混合 | 26,111,600.00 | 450,200.00 | 4.91 |
| 115 | 150262 | 华宝中证医疗指数分级B | 26,088,806.00 | 449,807.00 | 2.71 |
| 116 | 150261 | 华宝中证医疗指数分级A | 26,088,806.00 | 449,807.00 | 2.71 |
| 117 | 160314 | 华夏行业混合(LOF) | 26,076,220.00 | 449,590.00 | 0.94 |
| 118 | 100016 | 富国天源沪港深平衡混合 | 25,674,048.00 | 442,656.00 | 4.34 |
| 119 | 005805 | 华泰柏瑞医疗健康混合 | 25,593,544.00 | 441,268.00 | 2.29 |
| 120 | 006218 | 富国生物医药科技混合 | 25,293,800.00 | 436,100.00 | 1.96 |
| 121 | 004905 | 华泰柏瑞生物医药混合A | 25,169,680.00 | 433,960.00 | 2.04 |
| 122 | 002158 | 汇添富安鑫智选混合C | 24,339,004.00 | 419,638.00 | 4.53 |
| 123 | 001796 | 汇添富安鑫智选混合A | 24,339,004.00 | 419,638.00 | 4.53 |
| 124 | 008359 | 华安医疗创新混合 | 23,263,800.00 | 401,100.00 | 2.16 |
| 125 | 006223 | 交银创新成长混合 | 23,199,768.00 | 399,996.00 | 3.35 |
| 126 | 519039 | 长盛同德主题混合 | 22,306,800.00 | 384,600.00 | 1.89 |
| 127 | 160627 | 鹏华策略优选混合 | 22,130,712.00 | 381,564.00 | 5.69 |
| 128 | 001104 | 华安新丝路主题股票 | 22,098,116.00 | 381,002.00 | 1.69 |
| 129 | 400007 | 东方策略成长混合 | 22,039,304.00 | 379,988.00 | 6.54 |
| 130 | 398061 | 中海消费主题精选混合 | 21,268,600.00 | 366,700.00 | 4.56 |
| 131 | 510510 | 广发中证500ETF | 21,216,400.00 | 365,800.00 | 0.54 |
| 132 | 004683 | 建信高端医疗股票 | 20,279,294.00 | 349,643.00 | 5.30 |
| 133 | 000477 | 广发主题领先混合 | 20,010,000.00 | 345,000.00 | 2.10 |
| 134 | 001048 | 富国新兴产业股票 | 19,893,884.00 | 342,998.00 | 1.29 |
| 135 | 005739 | 富国转型机遇混合 | 19,787,454.00 | 341,163.00 | 3.53 |
| 136 | 000462 | 农银主题轮动混合 | 18,954,400.00 | 326,800.00 | 3.51 |
| 137 | 519778 | 交银经济新动力混合 | 18,525,200.00 | 319,400.00 | 0.28 |
| 138 | 000117 | 广发轮动配置混合 | 17,649,632.00 | 304,304.00 | 2.10 |
| 139 | 159922 | 嘉实中证500ETF | 15,786,730.00 | 272,185.00 | 0.54 |
| 140 | 008893 | 创金合信鑫利混合A | 15,016,200.00 | 258,900.00 | 4.03 |
| 141 | 008894 | 创金合信鑫利混合C | 15,016,200.00 | 258,900.00 | 4.03 |
| 142 | 005630 | 华安研究精选混合 | 14,726,200.00 | 253,900.00 | 3.19 |
| 143 | 501080 | 中金科创主题混合 | 14,697,200.00 | 253,400.00 | 1.04 |
| 144 | 510590 | 平安中证500ETF | 14,233,200.00 | 245,400.00 | 0.55 |
| 145 | 004868 | 交银股息优化混合 | 13,986,120.00 | 241,140.00 | 3.09 |
| 146 | 001167 | 金鹰科技创新股票 | 13,920,000.00 | 240,000.00 | 2.38 |
| 147 | 400025 | 东方新兴成长混合 | 13,920,000.00 | 240,000.00 | 5.34 |
| 148 | 005689 | 中银医疗保健混合A | 13,415,400.00 | 231,300.00 | 1.14 |
| 149 | 002420 | 汇添富盈鑫混合 | 12,916,600.00 | 222,700.00 | 4.45 |
| 150 | 009275 | 融通医疗保健行业混合C | 12,760,000.00 | 220,000.00 | 0.61 |
| 151 | 161616 | 融通医疗保健行业混合A | 12,760,000.00 | 220,000.00 | 0.61 |
| 152 | 000336 | 农银研究精选混合 | 12,705,480.00 | 219,060.00 | 4.32 |
| 153 | 519710 | 交银策略回报混合 | 12,487,400.00 | 215,300.00 | 3.09 |
| 154 | 001277 | 博时国企改革股票 | 12,330,800.00 | 212,600.00 | 1.29 |
| 155 | 002418 | 汇添富优选回报混合C | 12,296,000.00 | 212,000.00 | 3.67 |
| 156 | 470021 | 汇添富优选回报混合A | 12,296,000.00 | 212,000.00 | 3.67 |
| 157 | 000962 | 天弘中证500ETF联接A | 12,081,400.00 | 208,300.00 | 0.51 |
| 158 | 005919 | 天弘中证500ETF联接C | 12,081,400.00 | 208,300.00 | 0.51 |
| 159 | 160805 | 长盛同智优势混合(LOF) | 12,016,440.00 | 207,180.00 | 1.88 |
| 160 | 519714 | 交银消费新驱动股票 | 11,711,138.00 | 206,761.00 | 3.02 |
| 161 | 270050 | 广发新经济混合A | 11,600,000.00 | 200,000.00 | 0.64 |
| 162 | 519756 | 交银国企改革灵活配置混合 | 11,600,000.00 | 200,000.00 | 3.30 |
| 163 | 470088 | 汇添富6月红添利定期开放债券A | 11,600,000.00 | 200,000.00 | 0.97 |
| 164 | 470089 | 汇添富6月红添利定期开放债券C | 11,600,000.00 | 200,000.00 | 0.97 |
| 165 | 005847 | 富国沪港深业绩驱动混合 | 11,600,000.00 | 200,000.00 | 1.31 |
| 166 | 150968 | 银河研究精选混合 | 11,595,360.00 | 199,920.00 | 1.10 |
| 167 | 005004 | 交银品质升级混合 | 11,327,400.00 | 195,300.00 | 3.09 |
| 168 | 161035 | 富国中证医药主题指数增强(LOF) | 11,227,640.00 | 193,580.00 | 1.45 |
| 169 | 000946 | 华夏医疗健康混合C | 11,064,660.00 | 190,770.00 | 0.44 |
| 170 | 000945 | 华夏医疗健康混合A | 11,064,660.00 | 190,770.00 | 0.44 |
| 171 | 000778 | 鹏华先进制造股票 | 11,041,344.00 | 190,368.00 | 4.63 |
| 172 | 006881 | 华宝大健康混合 | 10,770,600.00 | 185,700.00 | 5.97 |
| 173 | 008909 | 创金合信鑫益混合A | 10,580,360.00 | 182,420.00 | 4.60 |
| 174 | 008910 | 创金合信鑫益混合C | 10,580,360.00 | 182,420.00 | 4.60 |
| 175 | 660005 | 农银中小盘混合 | 10,184,800.00 | 175,600.00 | 1.07 |
| 176 | 000925 | 汇添富外延增长主题股票 | 9,755,600.00 | 168,200.00 | 0.34 |
| 177 | 002562 | 泓德泓益量化混合 | 9,353,544.00 | 161,268.00 | 0.86 |
| 178 | 501076 | 鹏华科创3年封闭混合 | 9,275,360.00 | 159,920.00 | 0.67 |
| 179 | 006981 | 中金新医药股票A | 9,274,200.00 | 159,900.00 | 3.41 |
| 180 | 007005 | 中金新医药股票C | 9,274,200.00 | 159,900.00 | 3.41 |
| 181 | 006314 | 中融策略优选混合A | 8,933,160.00 | 154,020.00 | 4.85 |
| 182 | 006315 | 中融策略优选混合C | 8,933,160.00 | 154,020.00 | 4.85 |
| 183 | 001445 | 华安国企改革主题灵活配置混合 | 8,584,000.00 | 148,000.00 | 2.55 |
| 184 | 001654 | 国联安添鑫灵活配置混合C | 8,433,200.00 | 145,400.00 | 4.04 |
| 185 | 001359 | 国联安添鑫灵活配置混合A | 8,433,200.00 | 145,400.00 | 4.04 |
| 186 | 001365 | 大成正向回报灵活配置混合 | 8,384,480.00 | 144,560.00 | 6.27 |
| 187 | 001336 | 鹏华弘益混合A | 8,352,000.00 | 144,000.00 | 1.02 |
| 188 | 001337 | 鹏华弘益混合C | 8,352,000.00 | 144,000.00 | 1.02 |
| 189 | 519732 | 交银定期支付双息平衡混合 | 8,125,800.00 | 140,100.00 | 0.17 |
| 190 | 005732 | 富国臻选成长灵活配置混合 | 8,012,758.00 | 138,151.00 | 3.34 |
| 191 | 040025 | 华安科技动力混合 | 7,865,786.00 | 135,617.00 | 0.74 |
| 192 | 004275 | 浦银安盛安恒回报定开混合C | 7,540,000.00 | 130,000.00 | 1.33 |
| 193 | 004274 | 浦银安盛安恒回报定开混合A | 7,540,000.00 | 130,000.00 | 1.33 |
| 194 | 008794 | 博道嘉元混合C | 7,406,774.00 | 127,703.00 | 0.69 |
| 195 | 008793 | 博道嘉元混合A | 7,406,774.00 | 127,703.00 | 0.69 |
| 196 | 002316 | 创金合信中证500增强C | 7,354,400.00 | 126,800.00 | 1.17 |
| 197 | 002311 | 创金合信中证500增强A | 7,354,400.00 | 126,800.00 | 1.17 |
| 198 | 005043 | 国寿安保健康科学混合A | 7,319,252.00 | 126,194.00 | 7.68 |
| 199 | 005044 | 国寿安保健康科学混合C | 7,319,252.00 | 126,194.00 | 7.68 |
| 200 | 005409 | 华泰柏瑞新兴产业混合A | 7,154,242.00 | 123,349.00 | 1.80 |
| 201 | 001721 | 工银新增益混合 | 6,699,000.00 | 115,500.00 | 1.58 |
| 202 | 165313 | 建信优势动力混合(LOF) | 6,687,400.00 | 115,300.00 | 1.57 |
| 203 | 005165 | 富荣福锦混合C | 6,601,154.00 | 113,813.00 | 4.77 |
| 204 | 005164 | 富荣福锦混合A | 6,601,154.00 | 113,813.00 | 4.77 |
| 205 | 006121 | 华安双核驱动混合 | 6,567,978.00 | 113,241.00 | 1.65 |
| 206 | 162216 | 泰达宏利500指数增强(LOF) | 6,472,800.00 | 111,600.00 | 1.72 |
| 207 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,333,600.00 | 109,200.00 | 2.14 |
| 208 | 519126 | 浦银安盛新经济结构混合 | 6,298,800.00 | 108,600.00 | 4.08 |
| 209 | 008467 | 博道嘉瑞混合A | 6,235,000.00 | 107,500.00 | 1.23 |
| 210 | 008468 | 博道嘉瑞混合C | 6,235,000.00 | 107,500.00 | 1.23 |
| 211 | 001606 | 农银工业4.0混合 | 6,142,200.00 | 105,900.00 | 3.91 |
| 212 | 519702 | 交银趋势优先混合 | 6,023,600.00 | 108,700.00 | 1.02 |
| 213 | 470011 | 汇添富多元收益债券C | 5,800,000.00 | 100,000.00 | 2.04 |
| 214 | 470010 | 汇添富多元收益债券A | 5,800,000.00 | 100,000.00 | 2.04 |
| 215 | 159968 | 博时中证500ETF | 5,689,800.00 | 98,100.00 | 0.53 |
| 216 | 007903 | 长城量化小盘股票 | 5,564,288.00 | 95,936.00 | 0.45 |
| 217 | 470007 | 汇添富上证综合指数 | 5,517,250.00 | 95,125.00 | 0.58 |
| 218 | 004788 | 富荣沪深300指数增强A | 5,504,200.00 | 94,900.00 | 3.05 |
| 219 | 004789 | 富荣沪深300指数增强C | 5,504,200.00 | 94,900.00 | 3.05 |
| 220 | 090020 | 大成健康产业混合 | 5,394,000.00 | 93,000.00 | 3.28 |
| 221 | 000054 | 鹏华双债增利债券 | 5,331,940.00 | 91,930.00 | 0.78 |
| 222 | 001662 | 创金沪港深精选混合 | 4,970,600.00 | 85,700.00 | 3.83 |
| 223 | 005402 | 广发资源优选股票A | 4,692,896.00 | 80,912.00 | 10.57 |
| 224 | 519657 | 银河灵活配置混合C | 4,640,000.00 | 80,000.00 | 3.77 |
| 225 | 002120 | 广发安悦回报混合 | 4,640,000.00 | 80,000.00 | 0.61 |
| 226 | 002134 | 广发鑫裕混合A | 4,640,000.00 | 80,000.00 | 1.02 |
| 227 | 519656 | 银河灵活配置混合A | 4,640,000.00 | 80,000.00 | 3.77 |
| 228 | 510560 | 国寿安保中证500ETF | 4,576,200.00 | 78,900.00 | 0.58 |
| 229 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,547,200.00 | 78,400.00 | 1.04 |
| 230 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,547,200.00 | 78,400.00 | 1.04 |
| 231 | 660004 | 农银策略价值混合 | 4,425,400.00 | 76,300.00 | 1.02 |
| 232 | 001381 | 鹏华弘泽灵活配置混合C | 4,350,000.00 | 75,000.00 | 0.69 |
| 233 | 001172 | 鹏华弘泽灵活配置混合A | 4,350,000.00 | 75,000.00 | 0.69 |
| 234 | 005738 | 长城智能产业混合 | 4,245,600.00 | 73,200.00 | 0.47 |
| 235 | 660003 | 农银平衡双利混合 | 4,222,400.00 | 72,800.00 | 1.04 |
| 236 | 162202 | 泰达宏利周期混合 | 4,141,200.00 | 71, |
