| 持有 上海医药(601607)的基金 |
| 报告期：2022-12-31 |
| 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 | 001257 | 兴业收益增强债券A | 287,139,526.36 | 16,104,292.00 | 3.29 |
| 2 | 001258 | 兴业收益增强债券C | 287,139,526.36 | 16,104,292.00 | 3.29 |
| 3 | 006567 | 中泰星元灵活配置混合 | 259,985,773.61 | 14,581,367.00 | 2.95 |
| 4 | 510500 | 南方中证500ETF | 184,866,307.59 | 10,368,273.00 | 0.31 |
| 5 | 510810 | 中证上海国企ETF | 140,249,710.20 | 7,865,940.00 | 2.14 |
| 6 | 005984 | 兴业聚华混合A | 129,918,526.79 | 7,286,513.00 | 4.94 |
| 7 | 005985 | 兴业聚华混合C | 129,918,526.79 | 7,286,513.00 | 4.94 |
| 8 | 006624 | 中泰玉衡价值优选混合 | 80,452,365.53 | 4,512,191.00 | 2.95 |
| 9 | 159992 | 银华中证创新药产业ETF | 72,086,244.25 | 4,042,975.00 | 1.78 |
| 10 | 009542 | 银华富利精选混合 | 55,831,079.00 | 3,131,300.00 | 1.95 |
| 11 | 000893 | 工银创新动力股票 | 55,629,600.00 | 3,120,000.00 | 3.57 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 40,913,734.31 | 2,294,657.00 | 0.58 |
| 13 | 483003 | 工银精选平衡混合 | 40,117,500.00 | 2,250,000.00 | 2.43 |
| 14 | 510180 | 华安上证180ETF | 34,579,270.21 | 1,939,387.00 | 0.18 |
| 15 | 515120 | 广发中证创新药产业ETF | 30,337,745.00 | 1,701,500.00 | 1.80 |
| 16 | 159922 | 嘉实中证500ETF | 25,432,712.00 | 1,426,400.00 | 0.31 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 19,643,400.15 | 1,101,705.00 | 0.60 |
| 18 | 002938 | 中银证券健康产业混合 | 16,486,099.41 | 924,627.00 | 3.09 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 15,649,391.00 | 877,700.00 | 0.34 |
| 20 | 001551 | 天弘中证医药100指数C | 14,107,042.51 | 791,197.00 | 0.89 |
| 21 | 001550 | 天弘中证医药100指数A | 14,107,042.51 | 791,197.00 | 0.89 |
| 22 | 002982 | 广发养老指数C | 14,039,342.00 | 787,400.00 | 1.08 |
| 23 | 000968 | 广发养老指数A | 14,039,342.00 | 787,400.00 | 1.08 |
| 24 | 512500 | 华夏中证500ETF | 12,832,251.00 | 719,700.00 | 0.31 |
| 25 | 001557 | 天弘中证500指数增强C | 11,883,695.00 | 666,500.00 | 0.31 |
| 26 | 001556 | 天弘中证500指数增强A | 11,883,695.00 | 666,500.00 | 0.31 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 11,675,244.47 | 654,809.00 | 0.90 |
| 28 | 003161 | 南方安泰混合 | 11,553,840.00 | 648,000.00 | 0.16 |
| 29 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,350,578.00 | 636,600.00 | 0.35 |
| 30 | 004350 | 汇丰晋信价值先锋股票 | 10,598,152.00 | 594,400.00 | 1.77 |
| 31 | 009300 | 西部利得中证500指数增强(LOF)C | 8,909,651.00 | 499,700.00 | 0.38 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 8,909,651.00 | 499,700.00 | 0.38 |
| 33 | 510510 | 广发中证500ETF | 8,779,884.26 | 492,422.00 | 0.31 |
| 34 | 160219 | 国泰国证医药卫生行业指数分级 | 8,406,987.64 | 471,508.00 | 0.81 |
| 35 | 320022 | 诺安研究精选股票 | 7,682,964.83 | 430,901.00 | 1.20 |
| 36 | 510150 | 招商上证消费80ETF | 7,568,941.98 | 424,506.00 | 0.67 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 7,156,962.00 | 401,400.00 | 0.26 |
| 38 | 159820 | 天弘中证500ETF | 6,948,351.00 | 389,700.00 | 0.30 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,124,408.87 | 343,489.00 | 0.61 |
| 40 | 510580 | 易方达中证500ETF | 6,055,442.43 | 339,621.00 | 0.30 |
| 41 | 008359 | 华安医疗创新混合 | 6,053,285.00 | 339,500.00 | 0.50 |
| 42 | 007812 | 淳厚信泽混合C | 5,349,000.00 | 300,000.00 | 1.04 |
| 43 | 007811 | 淳厚信泽混合A | 5,349,000.00 | 300,000.00 | 1.04 |
| 44 | 000001 | 华夏成长混合 | 5,324,038.00 | 298,600.00 | 0.17 |
| 45 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,122,559.00 | 287,300.00 | 0.56 |
| 46 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,122,559.00 | 287,300.00 | 0.56 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 4,532,386.00 | 254,200.00 | 0.25 |
| 48 | 960041 | 华泰柏瑞量化增强混合H | 4,532,386.00 | 254,200.00 | 0.25 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 4,532,386.00 | 254,200.00 | 0.25 |
| 50 | 100038 | 富国沪深300增强 | 4,400,444.00 | 246,800.00 | 0.06 |
| 51 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,377,265.00 | 245,500.00 | 2.98 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 4,350,520.00 | 244,000.00 | 0.77 |
| 53 | 003333 | 泰信智选成长混合 | 4,202,531.00 | 235,700.00 | 1.34 |
| 54 | 004902 | 富国丰利增强债券 | 3,967,959.52 | 222,544.00 | 0.06 |
| 55 | 007416 | 南方致远混合C | 3,894,072.00 | 218,400.00 | 0.16 |
| 56 | 007415 | 南方致远混合A | 3,894,072.00 | 218,400.00 | 0.16 |
| 57 | 006048 | 长城中证500指数增强A | 3,865,544.00 | 216,800.00 | 1.22 |
| 58 | 007413 | 长城中证500指数增强C | 3,865,544.00 | 216,800.00 | 1.22 |
| 59 | 008222 | 兴业机遇债券C | 3,672,980.00 | 206,000.00 | 2.33 |
| 60 | 005717 | 兴业机遇债券A | 3,672,980.00 | 206,000.00 | 2.33 |
| 61 | 512120 | 华安中证细分医药ETF | 3,455,471.83 | 193,801.00 | 1.28 |
| 62 | 217027 | 招商央视财经50指数A | 3,334,245.66 | 187,002.00 | 0.49 |
| 63 | 004410 | 招商央视财经50指数C | 3,334,245.66 | 187,002.00 | 0.49 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,280,720.00 | 184,000.00 | 0.26 |
| 65 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,801,093.00 | 157,100.00 | 1.42 |
| 66 | 002682 | 金鹰元和灵活配置混合C | 2,572,869.00 | 144,300.00 | 4.90 |
| 67 | 002681 | 金鹰元和灵活配置混合A | 2,572,869.00 | 144,300.00 | 4.90 |
| 68 | 510210 | 富国上证综指ETF | 2,570,408.46 | 144,162.00 | 0.24 |
| 69 | 000059 | 国联安医药100指数A | 2,566,075.77 | 143,919.00 | 0.88 |
| 70 | 006569 | 国联安医药100指数C | 2,566,075.77 | 143,919.00 | 0.88 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 2,511,016.73 | 140,831.00 | 0.49 |
| 72 | 010246 | 华泰柏瑞量化先行混合C | 2,511,016.73 | 140,831.00 | 0.49 |
| 73 | 510160 | 中证南方小康产业指数ETF | 2,376,899.47 | 133,309.00 | 0.95 |
| 74 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,311,195.92 | 129,624.00 | 0.79 |
| 75 | 159968 | 博时中证500ETF | 2,228,750.00 | 125,000.00 | 0.29 |
| 76 | 001165 | 中欧琪和灵活配置混合C | 2,125,336.00 | 119,200.00 | 0.10 |
| 77 | 001164 | 中欧琪和灵活配置混合A | 2,125,336.00 | 119,200.00 | 0.10 |
| 78 | 003578 | 中金中证500指数C | 2,082,544.00 | 116,800.00 | 0.27 |
| 79 | 003016 | 中金中证500指数A | 2,082,544.00 | 116,800.00 | 0.27 |
| 80 | 519116 | 浦银安盛沪深300指数增强 | 2,030,837.00 | 113,900.00 | 0.47 |
| 81 | 510660 | 华夏医药ETF | 1,884,631.00 | 105,700.00 | 1.81 |
| 82 | 164401 | 前海开源健康分级 | 1,850,754.00 | 103,800.00 | 0.98 |
| 83 | 009073 | 德邦惠利混合A | 1,822,226.00 | 102,200.00 | 1.27 |
| 84 | 009074 | 德邦惠利混合C | 1,822,226.00 | 102,200.00 | 1.27 |
| 85 | 510590 | 平安中证500ETF | 1,811,528.00 | 101,600.00 | 0.31 |
| 86 | 004885 | 长信先优债券 | 1,783,000.00 | 100,000.00 | 0.23 |
| 87 | 008682 | 富国中证红利指数增强C | 1,756,255.00 | 98,500.00 | 0.03 |
| 88 | 100032 | 富国中证红利指数增强A | 1,756,255.00 | 98,500.00 | 0.03 |
| 89 | 512650 | 添富中证长三角ETF | 1,663,539.00 | 93,300.00 | 0.37 |
| 90 | 165312 | 建信央视财经50指数分级 | 1,659,973.00 | 93,100.00 | 0.46 |
| 91 | 006938 | 鹏华中证500指数(LOF)C | 1,651,058.00 | 92,600.00 | 0.29 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 1,651,058.00 | 92,600.00 | 0.29 |
| 93 | 512510 | 华泰柏瑞中证500ETF | 1,545,861.00 | 86,700.00 | 0.30 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 1,501,286.00 | 84,200.00 | 0.22 |
| 95 | 515800 | 添富中证800ETF | 1,481,673.00 | 83,100.00 | 0.08 |
| 96 | 009103 | 鹏扬红利优选混合C | 1,248,100.00 | 70,000.00 | 0.68 |
| 97 | 009102 | 鹏扬红利优选混合A | 1,248,100.00 | 70,000.00 | 0.68 |
| 98 | 519180 | 万家180指数 | 1,224,582.23 | 68,681.00 | 0.17 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 1,223,138.00 | 68,600.00 | 0.29 |
| 100 | 501036 | 汇添富中证500指数(LOF)A | 1,223,138.00 | 68,600.00 | 0.29 |
| 101 | 502013 | 长盛中证申万一带一路分级 | 1,182,860.03 | 66,341.00 | 0.39 |
| 102 | 160635 | 鹏华中证医药指数(LOF)A | 1,157,167.00 | 64,900.00 | 0.85 |
| 103 | 010366 | 鹏华中证医药指数(LOF)C | 1,157,167.00 | 64,900.00 | 0.85 |
| 104 | 004192 | 招商中证500指数A | 1,114,749.43 | 62,521.00 | 0.89 |
| 105 | 004193 | 招商中证500指数C | 1,114,749.43 | 62,521.00 | 0.89 |
| 106 | 515160 | 招商MSCI中国A股国际通ETF | 1,114,375.00 | 62,500.00 | 0.13 |
| 107 | 008551 | 东财医药指数发起A | 1,107,243.00 | 62,100.00 | 0.86 |
| 108 | 008552 | 东财医药指数发起C | 1,107,243.00 | 62,100.00 | 0.86 |
| 109 | 159982 | 鹏华中证500ETF | 1,032,357.00 | 57,900.00 | 0.29 |
| 110 | 510130 | 中盘ETF | 988,584.35 | 55,445.00 | 0.45 |
| 111 | 519613 | 银河君尚混合A | 982,433.00 | 55,100.00 | 0.54 |
| 112 | 519615 | 银河君尚混合I | 982,433.00 | 55,100.00 | 0.54 |
| 113 | 519614 | 银河君尚混合C | 982,433.00 | 55,100.00 | 0.54 |
| 114 | 002668 | 兴业聚丰灵活配置混合 | 980,650.00 | 55,000.00 | 0.39 |
| 115 | 001074 | 华泰柏瑞量化驱动混合A | 921,811.00 | 51,700.00 | 0.27 |
| 116 | 006531 | 华泰柏瑞量化驱动混合C | 921,811.00 | 51,700.00 | 0.27 |
| 117 | 004190 | 招商沪深300指数A | 920,188.47 | 51,609.00 | 0.17 |
| 118 | 004191 | 招商沪深300指数C | 920,188.47 | 51,609.00 | 0.17 |
| 119 | 004914 | 中银证券聚瑞混合C | 889,717.00 | 49,900.00 | 1.76 |
| 120 | 004913 | 中银证券聚瑞混合A | 889,717.00 | 49,900.00 | 1.76 |
| 121 | 510530 | 工银瑞信中证500ETF | 848,708.00 | 47,600.00 | 0.31 |
| 122 | 512390 | 平安MSCI中国A股低波动ETF | 802,350.00 | 45,000.00 | 0.34 |
| 123 | 165511 | 信诚中证500指数 | 736,379.00 | 41,300.00 | 0.29 |
| 124 | 470007 | 汇添富上证综合指数 | 709,544.85 | 39,795.00 | 0.09 |
| 125 | 519933 | 长信利发债券 | 677,540.00 | 38,000.00 | 0.39 |
| 126 | 070006 | 嘉实服务增值行业混合 | 672,191.00 | 37,700.00 | 0.05 |
| 127 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 651,864.80 | 36,560.00 | 0.13 |
| 128 | 006573 | 人保行业轮动混合A | 649,012.00 | 36,400.00 | 0.74 |
| 129 | 006574 | 人保行业轮动混合C | 649,012.00 | 36,400.00 | 0.74 |
| 130 | 510010 | 治理ETF | 613,993.88 | 34,436.00 | 0.28 |
| 131 | 512260 | 华安中证500低波ETF | 600,871.00 | 33,700.00 | 0.64 |
| 132 | 512090 | 易方达MSCI中国A股国际通ETF | 597,305.00 | 33,500.00 | 0.13 |
| 133 | 160119 | 南方中证500ETF联接(LOF)A | 595,522.00 | 33,400.00 | 0.01 |
| 134 | 004348 | 南方中证500ETF联接(LOF)C | 595,522.00 | 33,400.00 | 0.01 |
| 135 | 162216 | 泰达宏利500指数增强(LOF) | 575,909.00 | 32,300.00 | 0.21 |
| 136 | 512160 | MSCI中国A股国际通ETF | 574,589.58 | 32,226.00 | 0.13 |
| 137 | 510560 | 国寿安保中证500ETF | 558,079.00 | 31,300.00 | 0.31 |
| 138 | 005434 | 鹏华睿投混合 | 540,249.00 | 30,300.00 | 0.09 |
| 139 | 510190 | 华安上证龙头ETF | 524,202.00 | 29,400.00 | 0.91 |
| 140 | 159965 | 中融央视财经50ETF | 524,202.00 | 29,400.00 | 0.51 |
| 141 | 002923 | 兴业聚惠灵活配置混合C | 504,589.00 | 28,300.00 | 0.20 |
| 142 | 001547 | 兴业聚惠灵活配置混合A | 504,589.00 | 28,300.00 | 0.20 |
| 143 | 512990 | 华夏MSCI中国A股国际通ETF | 498,633.78 | 27,966.00 | 0.13 |
| 144 | 510030 | 价值ETF | 454,665.00 | 25,500.00 | 0.41 |
| 145 | 006441 | 中信建投中证500指数增强C | 433,269.00 | 24,300.00 | 0.10 |
| 146 | 006440 | 中信建投中证500指数增强A | 433,269.00 | 24,300.00 | 0.10 |
| 147 | 001244 | 华泰柏瑞量化智慧混合A | 385,128.00 | 21,600.00 | 0.12 |
| 148 | 006104 | 华泰柏瑞量化智慧混合C | 385,128.00 | 21,600.00 | 0.12 |
| 149 | 519007 | 海富通强化回报混合 | 358,383.00 | 20,100.00 | 0.13 |
| 150 | 009614 | 上银中证500指数增强C | 339,821.97 | 19,059.00 | 0.23 |
| 151 | 009613 | 上银中证500指数增强A | 339,821.97 | 19,059.00 | 0.23 |
| 152 | 501061 | 中金中证优选300指数(LOF)C | 338,770.00 | 19,000.00 | 0.29 |
| 153 | 501060 | 中金中证优选300指数(LOF)A | 338,770.00 | 19,000.00 | 0.29 |
| 154 | 008112 | 中泰中证500指数增强A | 335,204.00 | 18,800.00 | 0.53 |
| 155 | 008113 | 中泰中证500指数增强C | 335,204.00 | 18,800.00 | 0.53 |
| 156 | 000962 | 天弘中证500ETF联接A | 320,940.00 | 18,000.00 | 0.01 |
| 157 | 005919 | 天弘中证500ETF联接C | 320,940.00 | 18,000.00 | 0.01 |
| 158 | 005650 | 万家量化同顺多策略混合A | 310,242.00 | 17,400.00 | 0.91 |
| 159 | 005651 | 万家量化同顺多策略混合C | 310,242.00 | 17,400.00 | 0.91 |
| 160 | 510090 | 责任ETF | 309,421.82 | 17,354.00 | 0.42 |
| 161 | 007943 | 富安达中证500指数增强 | 301,327.00 | 16,900.00 | 1.00 |
| 162 | 006034 | 富国MSCI中国A股国际通指数增强 | 299,544.00 | 16,800.00 | 0.18 |
| 163 | 009332 | 博时恒裕持有期混合A | 285,280.00 | 16,000.00 | 0.10 |
| 164 | 009333 | 博时恒裕持有期混合C | 285,280.00 | 16,000.00 | 0.10 |
| 165 | 005238 | 银华医疗健康量化股票发起式C | 278,879.03 | 15,641.00 | 0.50 |
| 166 | 005237 | 银华医疗健康量化股票发起式A | 278,879.03 | 15,641.00 | 0.50 |
| 167 | 001073 | 华泰柏瑞量化绝对收益混合 | 258,535.00 | 14,500.00 | 0.19 |
| 168 | 512380 | 银华MSCI中国A股ETF | 224,497.53 | 12,591.00 | 0.13 |
| 169 | 005966 | 安信中证500指数增强C | 217,526.00 | 12,200.00 | 0.79 |
| 170 | 005965 | 安信中证500指数增强A | 217,526.00 | 12,200.00 | 0.79 |
| 171 | 515530 | 泰康中证500ETF | 217,526.00 | 12,200.00 | 0.30 |
| 172 | 010303 | 华泰柏瑞量化创盈混合A | 201,479.00 | 11,300.00 | 0.19 |
| 173 | 010304 | 华泰柏瑞量化创盈混合C | 201,479.00 | 11,300.00 | 0.19 |
| 174 | 515520 | 大成MSCI价值100ETF | 199,696.00 | 11,200.00 | 0.78 |
| 175 | 515190 | 中银证券中证500ETF | 187,215.00 | 10,500.00 | 0.31 |
| 176 | 159935 | 景顺长城中证500ETF | 185,432.00 | 10,400.00 | 0.31 |
| 177 | 005616 | 东方量化成长灵活配置混合 | 178,300.00 | 10,000.00 | 1.10 |
| 178 | 512180 | 建信MSCI中国A股国际通ETF | 171,168.00 | 9,600.00 | 0.13 |
| 179 | 004790 | 富荣中证500指数增强A | 169,385.00 | 9,500.00 | 1.60 |
| 180 | 004791 | 富荣中证500指数增强C | 169,385.00 | 9,500.00 | 1.60 |
| 181 | 660011 | 农银汇理中证500指数 | 165,819.00 | 9,300.00 | 0.29 |
| 182 | 450008 | 国富沪深300指数增强 | 162,253.00 | 9,100.00 | 0.03 |
| 183 | 001015 | 华夏沪深300指数增强A | 156,921.83 | 8,801.00 | 0.01 |
| 184 | 001016 | 华夏沪深300指数增强C | 156,921.83 | 8,801.00 | 0.01 |
| 185 | 007505 | 华夏中证AH经济蓝筹股票指数A | 147,989.00 | 8,300.00 | 0.15 |
| 186 | 007506 | 华夏中证AH经济蓝筹股票指数C | 147,989.00 | 8,300.00 | 0.15 |
| 187 | 515770 | 上投摩根MSCI中国A股ETF | 146,206.00 | 8,200.00 | 0.13 |
| 188 | 002804 | 华泰柏瑞量化对冲混合 | 142,640.00 | 8,000.00 | 0.26 |
| 189 | 006611 | 人保中证500指数 | 128,376.00 | 7,200.00 | 0.30 |
| 190 | 159999 | 永赢中证500ETF | 128,376.00 | 7,200.00 | 0.30 |
| 191 | 006532 | 华泰柏瑞量化阿尔法混合C | 124,810.00 | 7,000.00 | 0.06 |
| 192 | 005055 | 华泰柏瑞量化阿尔法混合A | 124,810.00 | 7,000.00 | 0.06 |
| 193 | 008251 | 汇安宜创量化精选混合A | 110,546.00 | 6,200.00 | 0.09 |
| 194 | 008252 | 汇安宜创量化精选混合C | 110,546.00 | 6,200.00 | 0.09 |
| 195 | 512280 | 景顺长城MSCI中国A股国际通ETF | 108,763.00 | 6,100.00 | 0.13 |
| 196 | 512360 | 平安MSCI中国A股国际ETF | 105,197.00 | 5,900.00 | 0.12 |
| 197 | 515550 | 中融中证500ETF | 101,631.00 | 5,700.00 | 0.30 |
| 198 | 002978 | 广发医药卫生联接C | 99,848.00 | 5,600.00 | 0.01 |
| 199 | 001180 | 广发医药卫生联接A | 99,848.00 | 5,600.00 | 0.01 |
| 200 | 515780 | 浦银安盛MSCI中国A股ETF | 98,065.00 | 5,500.00 | 0.12 |
| 201 | 515810 | 易方达中证800ETF | 98,065.00 | 5,500.00 | 0.07 |
| 202 | 160806 | 长盛同庆(LOF) | 96,941.71 | 5,437.00 | 0.09 |
| 203 | 006942 | 华泰柏瑞量化明选混合A | 92,716.00 | 5,200.00 | 0.32 |
| 204 | 006943 | 华泰柏瑞量化明选混合C | 92,716.00 | 5,200.00 | 0.32 |
| 205 | 003663 | 鹏华兴泰定期开放混合 | 90,933.00 | 5,100.00 | 0.15 |
| 206 | 002174 | 东方互联网嘉混合 | 89,150.00 | 5,000.00 | 0.08 |
| 207 | 002027 | 中加心享混合A | 78,452.00 | 4,400.00 | 0.01 |
| 208 | 002533 | 中加心享混合C | 78,452.00 | 4,400.00 | 0.01 |
| 209 | 501086 | 华宝MSCIESG指数(LOF) | 71,320.00 | 4,000.00 | 0.16 |
| 210 | 515590 | 前海开源中证500等权ETF | 69,537.00 | 3,900.00 | 0.21 |
| 211 | 510550 | 方正富邦中证500ETF | 69,537.00 | 3,900.00 | 0.31 |
| 212 | 070039 | 嘉实中证500ETF联接C | 57,056.00 | 3,200.00 | 0.00 |
| 213 | 000008 | 嘉实中证500ETF联接A | 57,056.00 | 3,200.00 | 0.00 |
| 214 | 005260 | 银华稳健增利灵活配置混合发起式A | 53,490.00 | 3,000.00 | 0.10 |
| 215 | 510270 | 中银上证国企100ETF | 53,490.00 | 3,000.00 | 0.26 |
| 216 | 005261 | 银华稳健增利灵活配置混合发起式C | 53,490.00 | 3,000.00 | 0.10 |
| 217 | 002690 | 前海开源恒泽混合A | 51,707.00 | 2,900.00 | 0.01 |
| 218 | 002691 | 前海开源恒泽混合C | 51,707.00 | 2,900.00 | 0.01 |
| 219 | 004676 | 中信建投睿信混合C | 49,924.00 | 2,800.00 | 0.40 |
| 220 | 000926 | 中信建投睿信混合A | 49,924.00 | 2,800.00 | 0.40 |
| 221 | 006911 | 长江量化匠心甄选股票A | 48,141.00 | 2,700.00 | 0.69 |
| 222 | 006957 | 长江量化匠心甄选股票C | 48,141.00 | 2,700.00 | 0.69 |
| 223 | 009624 | 安信阿尔法定开混合C | 44,575.00 | 2,500.00 | 0.09 |
| 224 | 005280 | 安信阿尔法定开混合A | 44,575.00 | 2,500.00 | 0.09 |
| 225 | 001588 | 天弘中证800指数A | 44,396.70 | 2,490.00 | 0.07 |
| 226 | 001589 | 天弘中证800指数C | 44,396.70 | 2,490.00 | 0.07 |
| 227 | 070017 | 嘉实量化阿尔法混合 | 41,009.00 | 2,300.00 | 0.03 |
| 228 | 512320 | 工银MSCI中国ETF | 41,009.00 | 2,300.00 | 0.13 |
| 229 | 006524 | 前海开源MSCI中国A股指数A | 32,094.00 | 1,800.00 | 0.12 |
| 230 | 006525 | 前海开源MSCI中国A股指数C | 32,094.00 | 1,800.00 | 0.12 |
| 231 | 007077 | 添富中证医药ETF联接C | 28,528.00 | 1,600.00 | 0.01 |
| 232 | 510570 | 兴业中证500ETF | 28,528.00 | 1,600.00 | 0.31 |
| 233 | 003194 | 汇添富上海国企ETF联接 | 28,528.00 | 1,600.00 | 0.02 |
| 234 | 007076 | 添富中证医药ETF联接A | 28,528.00 | 1,600.00 | 0.01 |
| 235 | 161038 | 富国新兴成长量化精选混合(LOF) | 26,745.00 | 1,500.00 | 0.05 |
| 236 | 519686 | 交银上证180公司治理ETF联接 | 21,396.00 | 1,200.00 | 0.01 |
| 237 | 010153 | 中加中证500指数增强A | 17,830.00 | 1,000.00 | 0.02 |
| 238 | 010154 | 中加中证500指数增强C | 17,830.00 | 1,000.00 | 0.02 |
| 239 | 008354 | 泰达宏利消费混合C | 17,830.00 | 1,000.00 | 0.04 |
| 240 | 008353 | 泰达宏利消费混合A | 17,830.00 | 1,000.00 | 0.04 |
| 241 | 003845 | 汇安丰恒混合A | 16,047.00 | 900.00 | 0.01 |
| 242 | 003846 | 汇安丰恒混合C | 16,047.00 | 900.00 | 0.01 |
| 243 | 001052 | 华夏中证500ETF联接A | 12,481.00 | 700.00 | 0.00 |
| 244 | 006382 | 华夏中证500ETF联接C | 12,481.00 | 700.00 | 0.00 |
| 245 | 110021 | 易方达上证中盘ETF联接A | 8,915.00 | 500.00 | 0.00 |
| 246 | 004743 | 易方达上证中盘ETF联接C | 8,915.00 | 500.00 | 0.00 |
| 247 | 213010 | 宝盈中证100指数增强A | 8,915.00 | 500.00 | 0.00 |
| 248 | 007580 | 宝盈中证100指数增强C | 8,915.00 | 500.00 | 0.00 |
| 249 | 202021 | 南方小康ETF联接A | 8,308.78 | 466.00 | 0.00 |
| 250 | 004346 | 南方小康ETF联接C | 8,308.78 | 466.00 | 0.00 |
| 251 | 009155 | 海富通富盈混合C | 3,566.00 | 200.00 | 0.00 |
| 252 | 009154 | 海富通富盈混合A | 3,566.00 | 200.00 | 0.00 |
| 253 | 007782 | 大成MSCI价值100ETF联接A | 1,783.00 | 100.00 | 0.02 |
| 254 | 007783 | 大成MSCI价值100ETF联接C | 1,783.00 | 100.00 | 0.02 |
| 255 | 001455 | 景顺长城中证500ETF联接 | 1,783.00 | 100.00 | 0.00 |
| 256 | 040002 | 华安中国A股增强指数 | 1,783.00 | 100.00 | 0.00 |
| 257 | 007230 | 兴全沪深300指数(LOF)C | 1,747.34 | 98.00 | 0.00 |
| 258 | 163407 | 兴全沪深300指数(LOF)A | 1,747.34 | 98.00 | 0.00 |
