| 持有 云南白药(000538)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 | 163415 | 兴全商业模式优选混合(LOF) | 349,132,678.84 | 3,017,047.00 | 1.77 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 131,020,382.68 | 1,132,219.00 | 0.27 |
| 3 | 010018 | 招商瑞泽一年持有期混合A | 101,856,744.00 | 880,200.00 | 1.35 |
| 4 | 010019 | 招商瑞泽一年持有期混合C | 101,856,744.00 | 880,200.00 | 1.35 |
| 5 | 070011 | 嘉实策略混合 | 98,633,942.00 | 852,350.00 | 2.05 |
| 6 | 010172 | 中银新回报混合C | 95,804,588.00 | 827,900.00 | 1.22 |
| 7 | 000190 | 中银新回报混合A | 95,804,588.00 | 827,900.00 | 1.22 |
| 8 | 501088 | 嘉实瑞虹三年定期混合 | 82,313,487.52 | 711,316.00 | 1.99 |
| 9 | 004569 | 招商制造业混合C | 81,153,510.24 | 701,292.00 | 3.97 |
| 10 | 001869 | 招商制造业混合A | 81,153,510.24 | 701,292.00 | 3.97 |
| 11 | 510330 | 华夏沪深300ETF | 79,178,401.28 | 684,224.00 | 0.27 |
| 12 | 005689 | 中银医疗保健混合A | 78,007,314.88 | 674,104.00 | 6.17 |
| 13 | 010159 | 中银医疗保健混合C | 78,007,314.88 | 674,104.00 | 6.17 |
| 14 | 159905 | 工银深证红利ETF | 70,168,326.36 | 606,363.00 | 1.90 |
| 15 | 159901 | 易方达深证100ETF | 64,989,277.76 | 561,608.00 | 0.67 |
| 16 | 159919 | 嘉实沪深300ETF | 62,424,459.68 | 539,444.00 | 0.27 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 58,946,957.96 | 509,393.00 | 0.24 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 58,946,957.96 | 509,393.00 | 0.24 |
| 19 | 512010 | 易方达沪深300医药ETF | 58,198,249.56 | 502,923.00 | 2.44 |
| 20 | 960028 | 建信优选成长混合H | 46,160,708.00 | 398,900.00 | 2.24 |
| 21 | 530003 | 建信优选成长混合A | 46,160,708.00 | 398,900.00 | 2.24 |
| 22 | 009345 | 中银顺兴回报一年持有期混合A | 45,154,638.32 | 390,206.00 | 1.03 |
| 23 | 009346 | 中银顺兴回报一年持有期混合C | 45,154,638.32 | 390,206.00 | 1.03 |
| 24 | 007895 | 嘉实价值成长混合 | 44,563,772.00 | 385,100.00 | 2.08 |
| 25 | 501091 | 嘉实瑞熙三年封闭运作混合A | 42,470,165.76 | 367,008.00 | 1.99 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 42,365,092.00 | 366,100.00 | 1.15 |
| 27 | 004876 | 融通深证100指数C | 39,732,114.84 | 343,347.00 | 0.62 |
| 28 | 161604 | 融通深证100指数A | 39,732,114.84 | 343,347.00 | 0.62 |
| 29 | 009414 | 中银大健康股票A | 37,897,721.40 | 327,495.00 | 6.23 |
| 30 | 010321 | 中银大健康股票C | 37,897,721.40 | 327,495.00 | 6.23 |
| 31 | 501012 | 汇添富中证中药指数(LOF)C | 30,270,153.32 | 261,581.00 | 8.64 |
| 32 | 501011 | 汇添富中证中药指数(LOF)A | 30,270,153.32 | 261,581.00 | 8.64 |
| 33 | 340008 | 兴全有机增长混合 | 30,249,902.32 | 261,406.00 | 1.06 |
| 34 | 010500 | 中银创新医疗混合C | 27,277,055.52 | 235,716.00 | 4.39 |
| 35 | 007718 | 中银创新医疗混合A | 27,277,055.52 | 235,716.00 | 4.39 |
| 36 | 510310 | 易方达沪深300发起式ETF | 27,246,505.44 | 235,452.00 | 0.27 |
| 37 | 320011 | 诺安中小盘精选混合 | 23,913,190.84 | 206,647.00 | 4.91 |
| 38 | 008978 | 银华长丰混合发起式 | 23,238,543.24 | 200,817.00 | 3.44 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 22,664,919.20 | 195,860.00 | 1.34 |
| 40 | 161123 | 易方达重组指数分级 | 22,206,668.00 | 191,900.00 | 4.18 |
| 41 | 160219 | 国泰国证医药卫生行业指数分级 | 20,789,676.60 | 179,655.00 | 1.69 |
| 42 | 002085 | 长盛互联网+混合 | 20,019,560.00 | 173,000.00 | 8.37 |
| 43 | 515330 | 天弘沪深300ETF | 18,796,168.16 | 162,428.00 | 0.27 |
| 44 | 005852 | 中银添利债券发起C | 18,735,068.00 | 161,900.00 | 0.44 |
| 45 | 380009 | 中银添利债券发起A | 18,735,068.00 | 161,900.00 | 0.44 |
| 46 | 007100 | 中银添利债券发起E | 18,735,068.00 | 161,900.00 | 0.44 |
| 47 | 202101 | 南方宝元债券A | 17,358,000.00 | 150,000.00 | 0.09 |
| 48 | 470058 | 汇添富可转债债券A | 17,358,000.00 | 150,000.00 | 0.22 |
| 49 | 470059 | 汇添富可转债债券C | 17,358,000.00 | 150,000.00 | 0.22 |
| 50 | 006585 | 南方宝元债券C | 17,358,000.00 | 150,000.00 | 0.09 |
| 51 | 070016 | 嘉实多元债券B | 15,968,781.40 | 137,995.00 | 0.55 |
| 52 | 070015 | 嘉实多元债券A | 15,968,781.40 | 137,995.00 | 0.55 |
| 53 | 161729 | 招商3年封闭瑞利混合 | 15,507,984.36 | 134,013.00 | 2.42 |
| 54 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 15,379,188.00 | 132,900.00 | 0.05 |
| 55 | 163811 | 中银双利债券A | 15,228,752.00 | 131,600.00 | 0.44 |
| 56 | 163812 | 中银双利债券B | 15,228,752.00 | 131,600.00 | 0.44 |
| 57 | 006199 | 长盛同锦研究精选混合 | 14,557,576.00 | 125,800.00 | 8.35 |
| 58 | 010297 | 万家互联互通中国优势量化策略混合C | 14,423,109.36 | 124,638.00 | 1.26 |
| 59 | 010296 | 万家互联互通中国优势量化策略混合A | 14,423,109.36 | 124,638.00 | 1.26 |
| 60 | 515380 | 泰康沪深300ETF | 13,905,493.80 | 120,165.00 | 0.27 |
| 61 | 180010 | 银华优质增长混合 | 13,489,364.68 | 116,569.00 | 0.44 |
| 62 | 010167 | 中银多策略混合C | 13,389,845.48 | 115,709.00 | 0.56 |
| 63 | 000572 | 中银多策略混合A | 13,389,845.48 | 115,709.00 | 0.56 |
| 64 | 001892 | 长盛新兴成长混合 | 12,844,920.00 | 111,000.00 | 8.53 |
| 65 | 620003 | 金元顺安丰利债券 | 12,092,740.00 | 104,500.00 | 0.37 |
| 66 | 161601 | 融通新蓝筹混合 | 11,572,000.00 | 100,000.00 | 0.62 |
| 67 | 000523 | 国投瑞银医疗保健混合 | 11,571,768.56 | 99,998.00 | 4.01 |
| 68 | 002982 | 广发养老指数C | 11,494,004.72 | 99,326.00 | 1.16 |
| 69 | 000968 | 广发养老指数A | 11,494,004.72 | 99,326.00 | 1.16 |
| 70 | 003373 | 大成景禄灵活配置混合A | 11,363,704.00 | 98,200.00 | 1.49 |
| 71 | 003374 | 大成景禄灵活配置混合C | 11,363,704.00 | 98,200.00 | 1.49 |
| 72 | 002383 | 大成趋势回报灵活配置混合 | 11,363,125.40 | 98,195.00 | 1.51 |
| 73 | 163407 | 兴全沪深300指数(LOF)A | 11,192,785.56 | 96,723.00 | 0.22 |
| 74 | 007230 | 兴全沪深300指数(LOF)C | 11,192,785.56 | 96,723.00 | 0.22 |
| 75 | 000960 | 招商医药健康产业股票 | 10,866,108.00 | 93,900.00 | 0.28 |
| 76 | 001550 | 天弘中证医药100指数A | 10,079,212.00 | 87,100.00 | 0.93 |
| 77 | 001551 | 天弘中证医药100指数C | 10,079,212.00 | 87,100.00 | 0.93 |
| 78 | 159929 | 汇添富中证医药卫生ETF | 9,783,778.84 | 84,547.00 | 1.97 |
| 79 | 161035 | 富国中证医药主题指数增强(LOF) | 9,384,892.00 | 81,100.00 | 1.49 |
| 80 | 001364 | 大成景润灵活配置混合 | 9,257,600.00 | 80,000.00 | 1.57 |
| 81 | 510350 | 工银瑞信沪深300ETF | 9,165,024.00 | 79,200.00 | 0.27 |
| 82 | 001528 | 诺安先进制造股票 | 8,910,440.00 | 77,000.00 | 4.73 |
| 83 | 003135 | 金元顺安沣楹债券 | 8,667,428.00 | 74,900.00 | 0.45 |
| 84 | 510380 | 国寿安保沪深300ETF | 8,169,832.00 | 70,600.00 | 0.27 |
| 85 | 320015 | 诺安行业轮动混合 | 7,637,520.00 | 66,000.00 | 4.61 |
| 86 | 005506 | 前海开源中药研究精选股票发起式C | 7,174,640.00 | 62,000.00 | 7.50 |
| 87 | 005505 | 前海开源中药研究精选股票发起式A | 7,174,640.00 | 62,000.00 | 7.50 |
| 88 | 006429 | 诺安恒鑫混合 | 7,034,734.52 | 60,791.00 | 5.33 |
| 89 | 510360 | 广发沪深300ETF | 6,637,814.92 | 57,361.00 | 0.27 |
| 90 | 000176 | 嘉实沪深300指数研究增强 | 6,538,180.00 | 56,500.00 | 0.26 |
| 91 | 002561 | 东吴安鑫量化混合 | 6,237,308.00 | 53,900.00 | 1.15 |
| 92 | 002054 | 中银新财富混合A | 5,832,288.00 | 50,400.00 | 0.85 |
| 93 | 002056 | 中银新财富混合C | 5,832,288.00 | 50,400.00 | 0.85 |
| 94 | 003147 | 大成动态量化配置策略混合 | 5,786,000.00 | 50,000.00 | 1.46 |
| 95 | 481009 | 工银沪深300指数A | 5,674,445.92 | 49,036.00 | 0.26 |
| 96 | 006937 | 工银沪深300指数C | 5,674,445.92 | 49,036.00 | 0.26 |
| 97 | 009187 | 天弘聚新三个月定开混合C | 5,600,848.00 | 48,400.00 | 1.05 |
| 98 | 009186 | 天弘聚新三个月定开混合A | 5,600,848.00 | 48,400.00 | 1.05 |
| 99 | 003131 | 国寿安保强国智造灵活配置混合 | 5,554,560.00 | 48,000.00 | 0.67 |
| 100 | 288002 | 华夏收入混合 | 5,531,416.00 | 47,800.00 | 0.21 |
| 101 | 515950 | 富国中证医药50ETF | 5,415,696.00 | 46,800.00 | 3.07 |
| 102 | 001932 | 国寿安保灵活优选混合 | 5,207,400.00 | 45,000.00 | 0.73 |
| 103 | 004761 | 国寿安保稳瑞混合C | 5,207,400.00 | 45,000.00 | 0.64 |
| 104 | 004760 | 国寿安保稳瑞混合A | 5,207,400.00 | 45,000.00 | 0.64 |
| 105 | 165519 | 信诚中证800医药指数分级 | 5,146,994.16 | 44,478.00 | 2.43 |
| 106 | 007405 | 华宝中证100指数C | 5,110,426.64 | 44,162.00 | 0.47 |
| 107 | 240014 | 华宝中证100指数A | 5,110,426.64 | 44,162.00 | 0.47 |
| 108 | 161005 | 富国天惠成长混合(LOF)A | 5,068,536.00 | 43,800.00 | 0.01 |
| 109 | 003494 | 富国天惠成长混合(LOF)C | 5,068,536.00 | 43,800.00 | 0.01 |
| 110 | 519062 | 海富通阿尔法对冲混合A | 4,871,812.00 | 42,100.00 | 0.07 |
| 111 | 008795 | 海富通阿尔法对冲混合C | 4,871,812.00 | 42,100.00 | 0.07 |
| 112 | 001488 | 万家瑞丰混合A | 4,837,096.00 | 41,800.00 | 0.57 |
| 113 | 001489 | 万家瑞丰混合C | 4,837,096.00 | 41,800.00 | 0.57 |
| 114 | 003849 | 中银广利混合C | 4,813,952.00 | 41,600.00 | 0.89 |
| 115 | 003848 | 中银广利混合A | 4,813,952.00 | 41,600.00 | 0.89 |
| 116 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,793,122.40 | 41,420.00 | 1.53 |
| 117 | 159961 | 方正富邦深证100ETF | 4,742,205.60 | 40,980.00 | 0.65 |
| 118 | 159925 | 南方沪深300ETF | 4,723,343.24 | 40,817.00 | 0.27 |
| 119 | 010206 | 国寿安保裕安混合C | 4,628,800.00 | 40,000.00 | 0.74 |
| 120 | 010205 | 国寿安保裕安混合A | 4,628,800.00 | 40,000.00 | 0.74 |
| 121 | 002431 | 中银丰利混合C | 4,582,512.00 | 39,600.00 | 0.63 |
| 122 | 002430 | 中银丰利混合A | 4,582,512.00 | 39,600.00 | 0.63 |
| 123 | 006181 | 格林伯锐灵活配置混合A | 4,536,224.00 | 39,200.00 | 2.34 |
| 124 | 006182 | 格林伯锐灵活配置混合C | 4,536,224.00 | 39,200.00 | 2.34 |
| 125 | 009590 | 东方盛世灵活配置混合C | 4,489,936.00 | 38,800.00 | 1.12 |
| 126 | 002497 | 东方盛世灵活配置混合A | 4,489,936.00 | 38,800.00 | 1.12 |
| 127 | 515800 | 添富中证800ETF | 4,420,504.00 | 38,200.00 | 0.20 |
| 128 | 002618 | 中银裕利混合A | 4,351,072.00 | 37,600.00 | 0.55 |
| 129 | 002619 | 中银裕利混合C | 4,351,072.00 | 37,600.00 | 0.55 |
| 130 | 510390 | 平安沪深300ETF | 4,351,072.00 | 37,600.00 | 0.27 |
| 131 | 620006 | 金元顺安消费主题混合 | 4,270,068.00 | 36,900.00 | 2.18 |
| 132 | 001660 | 富安达行业轮动混合 | 4,246,924.00 | 36,700.00 | 2.70 |
| 133 | 159916 | 深F60ETF | 4,231,070.36 | 36,563.00 | 0.83 |
| 134 | 001638 | 前海开源优势蓝筹股票C | 4,225,978.68 | 36,519.00 | 4.95 |
| 135 | 001162 | 前海开源优势蓝筹股票A | 4,225,978.68 | 36,519.00 | 4.95 |
| 136 | 519300 | 大成沪深300指数A | 4,134,212.72 | 35,726.00 | 0.26 |
| 137 | 007096 | 大成沪深300指数C | 4,134,212.72 | 35,726.00 | 0.26 |
| 138 | 001370 | 中银新趋势混合 | 4,073,344.00 | 35,200.00 | 0.56 |
| 139 | 006952 | 中银景元回报混合 | 4,038,628.00 | 34,900.00 | 1.20 |
| 140 | 530012 | 建信积极配置混合 | 4,015,484.00 | 34,700.00 | 2.29 |
| 141 | 005651 | 万家量化同顺多策略混合C | 3,980,768.00 | 34,400.00 | 1.08 |
| 142 | 005650 | 万家量化同顺多策略混合A | 3,980,768.00 | 34,400.00 | 1.08 |
| 143 | 001285 | 易方达新鑫混合I | 3,961,674.20 | 34,235.00 | 0.41 |
| 144 | 001286 | 易方达新鑫混合E | 3,961,674.20 | 34,235.00 | 0.41 |
| 145 | 001817 | 易方达瑞兴混合I | 3,957,624.00 | 34,200.00 | 0.42 |
| 146 | 001807 | 易方达瑞智混合E | 3,957,624.00 | 34,200.00 | 0.41 |
| 147 | 001343 | 易方达新享混合C | 3,957,624.00 | 34,200.00 | 0.43 |
| 148 | 001806 | 易方达瑞智混合I | 3,957,624.00 | 34,200.00 | 0.41 |
| 149 | 001342 | 易方达新享混合A | 3,957,624.00 | 34,200.00 | 0.43 |
| 150 | 001249 | 易方达新利混合 | 3,957,624.00 | 34,200.00 | 0.41 |
| 151 | 001433 | 易方达瑞景混合 | 3,957,624.00 | 34,200.00 | 0.41 |
| 152 | 001835 | 易方达瑞祥混合I | 3,957,624.00 | 34,200.00 | 0.41 |
| 153 | 001836 | 易方达瑞祥混合E | 3,957,624.00 | 34,200.00 | 0.41 |
| 154 | 001818 | 易方达瑞兴混合E | 3,957,624.00 | 34,200.00 | 0.42 |
| 155 | 001635 | 万家瑞益混合A | 3,934,480.00 | 34,000.00 | 0.39 |
| 156 | 001636 | 万家瑞益混合C | 3,934,480.00 | 34,000.00 | 0.39 |
| 157 | 004716 | 信诚量化阿尔法股票 | 3,934,480.00 | 34,000.00 | 0.66 |
| 158 | 512120 | 华安中证细分医药ETF | 3,921,519.36 | 33,888.00 | 2.60 |
| 159 | 161812 | 银华深证100指数分级 | 3,910,178.80 | 33,790.00 | 0.50 |
| 160 | 007753 | 中银招利债券C | 3,899,764.00 | 33,700.00 | 0.98 |
| 161 | 007752 | 中银招利债券A | 3,899,764.00 | 33,700.00 | 0.98 |
| 162 | 550003 | 中信保诚盛世蓝筹混合 | 3,857,641.92 | 33,336.00 | 0.38 |
| 163 | 005997 | 天弘裕利混合C | 3,853,476.00 | 33,300.00 | 0.85 |
| 164 | 002388 | 天弘裕利混合A | 3,853,476.00 | 33,300.00 | 0.85 |
| 165 | 003641 | 长盛盛丰混合A | 3,830,332.00 | 33,100.00 | 1.47 |
| 166 | 003642 | 长盛盛丰混合C | 3,830,332.00 | 33,100.00 | 1.47 |
| 167 | 009940 | 格林稳健价值混合A | 3,703,040.00 | 32,000.00 | 1.77 |
| 168 | 009941 | 格林稳健价值混合C | 3,703,040.00 | 32,000.00 | 1.77 |
| 169 | 159910 | 嘉实深证基本面120ETF | 3,614,282.76 | 31,233.00 | 0.65 |
| 170 | 005867 | 国泰沪深300指数C | 3,586,741.40 | 30,995.00 | 0.27 |
| 171 | 020011 | 国泰沪深300指数A | 3,586,741.40 | 30,995.00 | 0.27 |
| 172 | 001745 | 易方达瑞富混合I | 3,541,032.00 | 30,600.00 | 0.47 |
| 173 | 001746 | 易方达瑞富混合E | 3,541,032.00 | 30,600.00 | 0.47 |
| 174 | 164401 | 前海开源健康分级 | 3,533,857.36 | 30,538.00 | 0.87 |
| 175 | 110030 | 易方达沪深300量化增强 | 3,529,460.00 | 30,500.00 | 0.27 |
| 176 | 004154 | 信诚新悦混合B | 3,506,316.00 | 30,300.00 | 0.84 |
| 177 | 004153 | 信诚新悦混合A | 3,506,316.00 | 30,300.00 | 0.84 |
| 178 | 002778 | 前海联合新思路混合A | 3,483,172.00 | 30,100.00 | 1.10 |
| 179 | 002602 | 易方达丰惠混合 | 3,483,172.00 | 30,100.00 | 0.39 |
| 180 | 002779 | 前海联合新思路混合C | 3,483,172.00 | 30,100.00 | 1.10 |
| 181 | 004517 | 南方安康混合 | 3,471,600.00 | 30,000.00 | 0.33 |
| 182 | 002058 | 中银新机遇混合C | 3,436,884.00 | 29,700.00 | 0.47 |
| 183 | 002057 | 中银新机遇混合A | 3,436,884.00 | 29,700.00 | 0.47 |
| 184 | 002502 | 中银腾利混合A | 3,425,312.00 | 29,600.00 | 0.51 |
| 185 | 002503 | 中银腾利混合C | 3,425,312.00 | 29,600.00 | 0.51 |
| 186 | 540012 | 汇丰晋信恒生龙头指数A | 3,346,043.80 | 28,915.00 | 1.00 |
| 187 | 001149 | 汇丰晋信恒生龙头指数C | 3,346,043.80 | 28,915.00 | 1.00 |
| 188 | 010487 | 中银顺盈回报一年持有期混合 | 3,159,156.00 | 27,300.00 | 0.59 |
| 189 | 003950 | 博时鑫润混合A | 3,084,400.88 | 26,654.00 | 0.68 |
| 190 | 003951 | 博时鑫润混合C | 3,084,400.88 | 26,654.00 | 0.68 |
| 191 | 002461 | 中银珍利混合A | 3,078,152.00 | 26,600.00 | 0.42 |
| 192 | 002462 | 中银珍利混合C | 3,078,152.00 | 26,600.00 | 0.42 |
| 193 | 515660 | 国联安沪深300ETF | 3,043,436.00 | 26,300.00 | 0.27 |
| 194 | 006780 | 广发稳健策略混合 | 3,008,720.00 | 26,000.00 | 2.11 |
| 195 | 009690 | 易方达瑞锦混合发起式C | 2,997,148.00 | 25,900.00 | 0.32 |
| 196 | 009689 | 易方达瑞锦混合发起式A | 2,997,148.00 | 25,900.00 | 0.32 |
| 197 | 512390 | 平安MSCI中国A股低波动ETF | 2,997,148.00 | 25,900.00 | 0.96 |
| 198 | 005683 | 国寿安保华兴灵活配置混合 | 2,893,000.00 | 25,000.00 | 0.48 |
| 199 | 515160 | 招商MSCI中国A股国际通ETF | 2,881,428.00 | 24,900.00 | 0.32 |
| 200 | 002414 | 中银瑞利混合C | 2,881,428.00 | 24,900.00 | 0.33 |
| 201 | 001447 | 天弘惠利混合 | 2,881,428.00 | 24,900.00 | 0.46 |
| 202 | 002413 | 中银瑞利混合A | 2,881,428.00 | 24,900.00 | 0.33 |
| 203 | 004454 | 前海开源盈鑫混合C | 2,835,140.00 | 24,500.00 | 0.59 |
| 204 | 004453 | 前海开源盈鑫混合A | 2,835,140.00 | 24,500.00 | 0.59 |
| 205 | 217027 | 招商央视财经50指数A | 2,804,011.32 | 24,231.00 | 0.44 |
| 206 | 004410 | 招商央视财经50指数C | 2,804,011.32 | 24,231.00 | 0.44 |
| 207 | 001172 | 鹏华弘泽灵活配置混合A | 2,777,280.00 | 24,000.00 | 0.61 |
| 208 | 001381 | 鹏华弘泽灵活配置混合C | 2,777,280.00 | 24,000.00 | 0.61 |
| 209 | 005317 | 万家瑞舜灵活配置混合A | 2,765,708.00 | 23,900.00 | 0.38 |
| 210 | 005318 | 万家瑞舜灵活配置混合C | 2,765,708.00 | 23,900.00 | 0.38 |
| 211 | 002027 | 中加心享混合A | 2,763,856.48 | 23,884.00 | 0.22 |
| 212 | 002533 | 中加心享混合C | 2,763,856.48 | 23,884.00 | 0.22 |
| 213 | 009628 | 天弘睿新三个月定开混合C | 2,638,416.00 | 22,800.00 | 0.74 |
| 214 | 009627 | 天弘睿新三个月定开混合A | 2,638,416.00 | 22,800.00 | 0.74 |
| 215 | 000667 | 工银绝对收益混合发起A | 2,545,840.00 | 22,000.00 | 0.30 |
| 216 | 000672 | 工银绝对收益混合发起B | 2,545,840.00 | 22,000.00 | 0.30 |
| 217 | 161227 | 国投瑞银深证100指数(LOF) | 2,499,552.00 | 21,600.00 | 0.56 |
| 218 | 008552 | 东财医药指数发起C | 2,493,997.44 | 21,552.00 | 1.89 |
| 219 | 008551 | 东财医药指数发起A | 2,493,997.44 | 21,552.00 | 1.89 |
| 220 | 512910 | 广发中证100ETF | 2,484,624.12 | 21,471.00 | 0.42 |
| 221 | 000414 | 嘉实绝对收益策略定期混合 | 2,430,120.00 | 21,000.00 | 0.31 |
| 222 | 163808 | 中银中证100指数增强 | 2,426,185.52 | 20,966.00 | 0.42 |
| 223 | 002616 | 中银益利混合A | 2,406,976.00 | 20,800.00 | 0.62 |
| 224 | 002617 | 中银益利混合C | 2,406,976.00 | 20,800.00 | 0.62 |
| 225 | 165526 | 信诚新旺混合(LOF)A | 2,314,400.00 | 20,000.00 | 0.25 |
| 226 | 007005 | 中金新医药股票C | 2,314,400.00 | 20,000.00 | 1.44 |
| 227 | 006981 | 中金新医药股票A | 2,314,400.00 | 20,000.00 | 1.44 |
| 228 | 002314 | 泰达宏利新思路混合B | 2,314,400.00 | 20,000.00 | 0.61 |
| 229 | 165527 | 信诚新旺混合(LOF)C | 2,314,400.00 | 20,000.00 | 0.25 |
| 230 | 001419 | 泰达宏利新思路混合A | 2,314,400.00 | 20,000.00 | 0.61 |
| 231 | 512990 | 华夏MSCI中国A股国际通ETF | 2,311,738.44 | 19,977.00 | 0.32 |
| 232 | 005459 | 银河嘉谊混合A | 2,279,684.00 | 19,700.00 | 0.42 |
| 233 | 005460 | 银河嘉谊混合C | 2,279,684.00 | 19,700.00 | 0.42 |
| 234 | 004408 | 招商深证100指数C | 2,255,845.68 | 19,494.00 | 0.63 |
| 235 | 217016 | 招商深证100指数A | 2,255,845.68 | 19,494.00 | 0.63 |
| 236 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,252,489.80 | 19,465.00 | 0.32 |
| 237 | 000059 | 国联安医药100指数A | 2,202,267.32 | 19,031.00 | 0.90 |
| 238 | 006569 | 国联安医药100指数C | 2,202,267.32 | 19,031.00 | 0.90 |
| 239 | 512160 | MSCI中国A股国际通ETF | 2,152,392.00 | 18,600.00 | 0.33 |
| 240 | 512090 | 易方达MSCI中国A股国际通ETF | 2,094,532.00 | 18,100.00 | 0.32 |
| 241 | 008034 | 中加科盈混合C | 2,036,672.00 | 17,600.00 | 0.31 |
| 242 | 008033 | 中加科盈混合A | 2,036,672.00 | 17,600.00 | 0.31 |
| 243 | 005870 | 鹏华沪深300指数增强 | 2,013,528.00 | 17,400.00 | 0.58 |
| 244 | 003851 | 中银锦利混合C | 1,990,384.00 | 17,200.00 | 0.44 |
| 245 | 003850 | 中银锦利混合A | 1,990,384.00 | 17,200.00 | 0.44 |
| 246 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1,967,240.00 | 17,000.00 | 0.97 |
| 247 | 010366 | 鹏华中证医药指数(LOF)C | 1,897,808.00 | 16,400.00 | 1.89 |
| 248 | 160635 | 鹏华中证医药指数(LOF)A | 1,897,808.00 | 16,400.00 | 1.89 |
| 249 | 165312 | 建信央视财经50指数分级 | 1,874,432.56 | 16,198.00 | 0.42 |
| 250 | 000916 | 前海开源股息率100强股票 | 1,770,516.00 | 15,300.00 | 0.86 |
| 251 | 165512 | 信诚新机遇混合(LOF) | 1,654,796.00 | 14,300.00 | 0.37 |
| 252 | 010399 | 中加科享混合C | 1,573,792.00 | 13,600.00 | 0.31 |
| 253 | 010398 | 中加科享混合A | 1,573,792.00 | 13,600.00 | 0.31 |
| 254 | 160615 | 鹏华沪深300指数(LOF)A | 1,533,405.72 | 13,251.00 | 0.26 |
| 255 | 006939 | 鹏华沪深300指数(LOF)C | 1,533,405.72 | 13,251.00 | 0.26 |
| 256 | 470011 | 汇添富多元收益债券C | 1,481,216.00 | 12,800.00 | 0.41 |
| 257 | 470010 | 汇添富多元收益债券A | 1,481,216.00 | 12,800.00 | 0.41 |
| 258 | 660008 | 农银汇理沪深300指数A | 1,480,174.52 | 12,791.00 | 0.26 |
| 259 | 005152 | 农银汇理沪深300指数C | 1,480,174.52 | 12,791.00 | 0.26 |
| 260 | 163109 | 申万菱信深证成指分级 | 1,472,305.56 | 12,723.00 | 0.39 |
| 261 | 006302 | 银华行业轮动混合 | 1,471,032.64 | 12,712.00 | 0.38 |
| 262 | 159903 | 深成ETF | 1,456,451.92 | 12,586.00 | 0.42 |
| 263 | 001416 | 嘉实事件驱动股票 | 1,446,500.00 | 12,500.00 | 0.08 |
| 264 | 007539 | 永赢沪深300指数C | 1,434,928.00 | 12,400.00 | 0.25 |
| 265 | 007538 | 永赢沪深300指数A | 1,434,928.00 | 12,400.00 | 0.25 |
| 266 | 502006 | 易方达国企改革分级 | 1,425,091.80 | 12,315.00 | 1.11 |
| 267 | 585001 | |
