| 持有 云南白药(000538)的基金 |
| 报告期：2023-12-31 |
| 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 | 512010 | 易方达沪深300医药ETF | 665,622,033.90 | 13,542,666.00 | 3.26 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 334,371,578.60 | 6,803,084.00 | 0.26 |
| 3 | 510310 | 易方达沪深300发起式ETF | 124,478,911.95 | 2,532,633.00 | 0.26 |
| 4 | 100038 | 富国沪深300增强 | 109,152,664.05 | 2,220,807.00 | 1.16 |
| 5 | 159919 | 嘉实沪深300ETF | 104,655,193.30 | 2,129,302.00 | 0.25 |
| 6 | 510330 | 华夏沪深300ETF | 96,092,870.10 | 1,955,094.00 | 0.26 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 95,333,355.15 | 1,939,641.00 | 1.80 |
| 8 | 159905 | 工银深证红利ETF | 53,588,638.20 | 1,090,308.00 | 1.85 |
| 9 | 960022 | 博时沪深300指数R | 46,657,259.45 | 949,283.00 | 0.80 |
| 10 | 050002 | 博时沪深300指数A | 46,657,259.45 | 949,283.00 | 0.80 |
| 11 | 002385 | 博时沪深300指数C | 46,657,259.45 | 949,283.00 | 0.80 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 44,552,509.00 | 906,460.00 | 0.88 |
| 13 | 159901 | 易方达深证100ETF | 43,121,113.55 | 877,337.00 | 0.68 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 39,995,370.15 | 813,741.00 | 2.05 |
| 15 | 288002 | 华夏收入混合 | 33,544,875.00 | 682,500.00 | 1.94 |
| 16 | 001015 | 华夏沪深300指数增强A | 31,448,136.00 | 639,840.00 | 1.45 |
| 17 | 001016 | 华夏沪深300指数增强C | 31,448,136.00 | 639,840.00 | 1.45 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 29,685,223.80 | 603,972.00 | 0.55 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 29,685,223.80 | 603,972.00 | 0.55 |
| 20 | 004350 | 汇丰晋信价值先锋股票 | 23,911,868.20 | 486,508.00 | 1.12 |
| 21 | 004876 | 融通深证100指数C | 23,878,347.90 | 485,826.00 | 0.59 |
| 22 | 161604 | 融通深证100指数A | 23,878,347.90 | 485,826.00 | 0.59 |
| 23 | 007144 | 国投瑞银沪深300指数量化增强C | 22,746,620.00 | 462,800.00 | 1.83 |
| 24 | 007143 | 国投瑞银沪深300指数量化增强A | 22,746,620.00 | 462,800.00 | 1.83 |
| 25 | 000006 | 西部利得量化成长混合 | 22,716,147.00 | 462,180.00 | 0.40 |
| 26 | 005530 | 汇添富沪深300指数增强A | 22,588,357.00 | 459,580.00 | 0.70 |
| 27 | 010556 | 汇添富沪深300指数增强C | 22,588,357.00 | 459,580.00 | 0.70 |
| 28 | 008115 | 天弘中证红利低波动100指数C | 22,505,785.00 | 457,900.00 | 0.82 |
| 29 | 008114 | 天弘中证红利低波动100指数A | 22,505,785.00 | 457,900.00 | 0.82 |
| 30 | 515330 | 天弘沪深300ETF | 19,999,085.85 | 406,899.00 | 0.25 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 19,701,286.00 | 400,840.00 | 0.47 |
| 32 | 515300 | 嘉实沪深300红利低波动ETF | 18,947,325.00 | 385,500.00 | 2.06 |
| 33 | 161026 | 富国中证国有企业改革指数分级 | 18,712,388.00 | 380,720.00 | 0.82 |
| 34 | 320011 | 诺安中小盘精选混合 | 16,708,051.00 | 339,940.00 | 1.67 |
| 35 | 005870 | 鹏华沪深300指数增强 | 16,319,766.00 | 332,040.00 | 1.66 |
| 36 | 160219 | 国泰国证医药卫生行业指数分级 | 15,571,555.55 | 316,817.00 | 1.73 |
| 37 | 003638 | 安信永鑫增强债券C | 15,501,910.00 | 315,400.00 | 0.13 |
| 38 | 003637 | 安信永鑫增强债券A | 15,501,910.00 | 315,400.00 | 0.13 |
| 39 | 005078 | 富国宝利增强债券 | 15,121,587.30 | 307,662.00 | 0.27 |
| 40 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,746,966.00 | 300,040.00 | 0.94 |
| 41 | 002351 | 易方达裕祥回报债券 | 14,742,591.65 | 299,951.00 | 0.05 |
| 42 | 002982 | 广发养老指数C | 14,706,466.40 | 299,216.00 | 1.22 |
| 43 | 000968 | 广发养老指数A | 14,706,466.40 | 299,216.00 | 1.22 |
| 44 | 515800 | 添富中证800ETF | 13,140,744.00 | 267,360.00 | 0.18 |
| 45 | 320015 | 诺安行业轮动混合 | 12,779,000.00 | 260,000.00 | 1.66 |
| 46 | 512120 | 华安中证细分医药ETF | 10,799,139.70 | 219,718.00 | 3.03 |
| 47 | 515380 | 泰康沪深300ETF | 10,609,371.55 | 215,857.00 | 0.25 |
| 48 | 673100 | 西部利得沪深300指数增强A | 9,549,845.00 | 194,300.00 | 0.99 |
| 49 | 673101 | 西部利得沪深300指数增强C | 9,549,845.00 | 194,300.00 | 0.99 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 9,536,083.00 | 194,020.00 | 0.67 |
| 51 | 161035 | 富国中证医药主题指数增强(LOF) | 9,399,101.95 | 191,233.00 | 1.27 |
| 52 | 001528 | 诺安先进制造股票 | 9,240,200.00 | 188,000.00 | 1.87 |
| 53 | 001550 | 天弘中证医药100指数A | 9,140,917.00 | 185,980.00 | 0.60 |
| 54 | 001551 | 天弘中证医药100指数C | 9,140,917.00 | 185,980.00 | 0.60 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 8,126,461.00 | 165,340.00 | 0.57 |
| 56 | 007089 | 国投瑞银中证500指数量化增强C | 8,126,461.00 | 165,340.00 | 0.57 |
| 57 | 159925 | 南方沪深300ETF | 7,971,343.60 | 162,184.00 | 0.26 |
| 58 | 004716 | 信诚量化阿尔法股票 | 7,839,425.00 | 159,500.00 | 0.46 |
| 59 | 515960 | 嘉实医药健康100成长估值ETF | 7,554,355.00 | 153,700.00 | 2.62 |
| 60 | 165519 | 信诚中证800医药指数分级 | 7,093,770.35 | 144,329.00 | 2.78 |
| 61 | 000368 | 汇添富沪深300安中指数 | 6,205,138.35 | 126,249.00 | 0.21 |
| 62 | 510360 | 广发沪深300ETF | 5,914,095.75 | 121,005.00 | 0.25 |
| 63 | 510350 | 工银瑞信沪深300ETF | 5,865,561.00 | 119,340.00 | 0.25 |
| 64 | 008593 | 天弘沪深300指数增强C | 5,101,770.00 | 103,800.00 | 0.28 |
| 65 | 008592 | 天弘沪深300指数增强A | 5,101,770.00 | 103,800.00 | 0.28 |
| 66 | 002925 | 广发集源债券A | 4,912,935.70 | 99,958.00 | 0.08 |
| 67 | 002926 | 广发集源债券C | 4,912,935.70 | 99,958.00 | 0.08 |
| 68 | 202019 | 南方策略优化混合 | 4,909,102.00 | 99,880.00 | 2.02 |
| 69 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,865,260.20 | 98,988.00 | 1.82 |
| 70 | 960041 | 华泰柏瑞量化增强混合H | 4,585,695.00 | 93,300.00 | 0.32 |
| 71 | 010234 | 华泰柏瑞量化增强混合C | 4,585,695.00 | 93,300.00 | 0.32 |
| 72 | 000172 | 华泰柏瑞量化增强混合A | 4,585,695.00 | 93,300.00 | 0.32 |
| 73 | 167601 | 国金沪深300指数增强 | 4,438,245.00 | 90,300.00 | 0.35 |
| 74 | 515660 | 国联安沪深300ETF | 4,365,503.00 | 88,820.00 | 0.25 |
| 75 | 166007 | 中欧互通精选混合A | 4,330,115.00 | 88,100.00 | 0.96 |
| 76 | 001884 | 中欧互通精选混合E | 4,330,115.00 | 88,100.00 | 0.96 |
| 77 | 090007 | 大成策略回报混合 | 4,190,529.00 | 85,260.00 | 0.12 |
| 78 | 001974 | 景顺长城量化新动力股票 | 4,114,838.00 | 83,720.00 | 0.57 |
| 79 | 001710 | 安信新趋势混合A | 4,040,130.00 | 82,200.00 | 0.08 |
| 80 | 001711 | 安信新趋势混合C | 4,040,130.00 | 82,200.00 | 0.08 |
| 81 | 400013 | 东方成长收益灵活配置混合A | 3,957,558.00 | 80,520.00 | 1.98 |
| 82 | 007687 | 东方成长收益灵活配置混合C | 3,957,558.00 | 80,520.00 | 1.98 |
| 83 | 159916 | 深F60ETF | 3,782,977.20 | 76,968.00 | 1.03 |
| 84 | 006937 | 工银沪深300指数C | 3,603,186.50 | 73,310.00 | 0.24 |
| 85 | 481009 | 工银沪深300指数A | 3,603,186.50 | 73,310.00 | 0.24 |
| 86 | 450008 | 国富沪深300指数增强 | 3,479,820.00 | 70,800.00 | 1.00 |
| 87 | 159961 | 方正富邦深证100ETF | 3,276,928.80 | 66,672.00 | 0.67 |
| 88 | 510380 | 国寿安保沪深300ETF | 3,231,170.15 | 65,741.00 | 0.25 |
| 89 | 090013 | 大成竞争优势混合 | 3,090,650.30 | 62,882.00 | 0.11 |
| 90 | 009590 | 东方盛世灵活配置混合C | 2,980,456.00 | 60,640.00 | 1.34 |
| 91 | 002497 | 东方盛世灵活配置混合A | 2,980,456.00 | 60,640.00 | 1.34 |
| 92 | 519300 | 大成沪深300指数A | 2,799,387.40 | 56,956.00 | 0.24 |
| 93 | 007096 | 大成沪深300指数C | 2,799,387.40 | 56,956.00 | 0.24 |
| 94 | 217027 | 招商央视财经50指数A | 2,762,377.45 | 56,203.00 | 0.42 |
| 95 | 004410 | 招商央视财经50指数C | 2,762,377.45 | 56,203.00 | 0.42 |
| 96 | 004874 | 融通巨潮100指数(LOF)C | 2,659,015.00 | 54,100.00 | 0.58 |
| 97 | 161607 | 融通巨潮100指数(LOF)A | 2,659,015.00 | 54,100.00 | 0.58 |
| 98 | 008551 | 东财医药指数发起A | 2,606,571.95 | 53,033.00 | 1.96 |
| 99 | 008552 | 东财医药指数发起C | 2,606,571.95 | 53,033.00 | 1.96 |
| 100 | 020011 | 国泰沪深300指数A | 2,555,455.95 | 51,993.00 | 0.24 |
| 101 | 005867 | 国泰沪深300指数C | 2,555,455.95 | 51,993.00 | 0.24 |
| 102 | 620006 | 金元顺安消费主题混合 | 2,539,089.00 | 51,660.00 | 1.69 |
| 103 | 006569 | 国联安医药100指数C | 2,530,389.45 | 51,483.00 | 0.95 |
| 104 | 000059 | 国联安医药100指数A | 2,530,389.45 | 51,483.00 | 0.95 |
| 105 | 159910 | 嘉实深证基本面120ETF | 2,502,029.90 | 50,906.00 | 0.78 |
| 106 | 481013 | 工银消费服务混合 | 2,457,500.00 | 50,000.00 | 1.08 |
| 107 | 002514 | 招商丰益混合A | 2,457,500.00 | 50,000.00 | 1.12 |
| 108 | 002515 | 招商丰益混合C | 2,457,500.00 | 50,000.00 | 1.12 |
| 109 | 160635 | 鹏华中证医药指数(LOF)A | 2,450,619.00 | 49,860.00 | 1.94 |
| 110 | 010366 | 鹏华中证医药指数(LOF)C | 2,450,619.00 | 49,860.00 | 1.94 |
| 111 | 002779 | 前海联合新思路混合C | 2,387,707.00 | 48,580.00 | 1.33 |
| 112 | 002778 | 前海联合新思路混合A | 2,387,707.00 | 48,580.00 | 1.33 |
| 113 | 001817 | 易方达瑞兴混合I | 2,353,302.00 | 47,880.00 | 0.45 |
| 114 | 001818 | 易方达瑞兴混合E | 2,353,302.00 | 47,880.00 | 0.45 |
| 115 | 001807 | 易方达瑞智混合E | 2,353,302.00 | 47,880.00 | 0.37 |
| 116 | 001806 | 易方达瑞智混合I | 2,353,302.00 | 47,880.00 | 0.37 |
| 117 | 001836 | 易方达瑞祥混合E | 2,353,302.00 | 47,880.00 | 0.44 |
| 118 | 001835 | 易方达瑞祥混合I | 2,353,302.00 | 47,880.00 | 0.44 |
| 119 | 000916 | 前海开源股息率100强股票 | 2,353,302.00 | 47,880.00 | 0.93 |
| 120 | 001249 | 易方达新利混合 | 2,353,302.00 | 47,880.00 | 0.38 |
| 121 | 001433 | 易方达瑞景混合 | 2,353,302.00 | 47,880.00 | 0.31 |
| 122 | 003015 | 中金沪深300指数A | 2,324,795.00 | 47,300.00 | 0.68 |
| 123 | 003579 | 中金沪深300指数C | 2,324,795.00 | 47,300.00 | 0.68 |
| 124 | 004881 | 中银量化价值混合A | 2,319,880.00 | 47,200.00 | 1.11 |
| 125 | 010311 | 中银量化价值混合C | 2,319,880.00 | 47,200.00 | 1.11 |
| 126 | 750005 | 安信平稳增长混合发起A | 2,088,875.00 | 42,500.00 | 0.54 |
| 127 | 002035 | 安信平稳增长混合发起C | 2,088,875.00 | 42,500.00 | 0.54 |
| 128 | 006600 | 人保沪深300指数 | 2,085,926.00 | 42,440.00 | 0.24 |
| 129 | 002602 | 易方达丰惠混合 | 2,071,181.00 | 42,140.00 | 0.52 |
| 130 | 000877 | 华泰柏瑞量化优选混合 | 2,034,810.00 | 41,400.00 | 0.29 |
| 131 | 161812 | 银华深证100指数分级 | 1,961,232.45 | 39,903.00 | 0.64 |
| 132 | 165310 | 建信沪深300指数增强(LOF)A | 1,867,700.00 | 38,000.00 | 0.46 |
| 133 | 009208 | 建信沪深300指数增强(LOF)C | 1,867,700.00 | 38,000.00 | 0.46 |
| 134 | 003379 | 信诚至选混合A | 1,830,296.85 | 37,239.00 | 0.29 |
| 135 | 003380 | 信诚至选混合C | 1,830,296.85 | 37,239.00 | 0.29 |
| 136 | 660010 | 农银策略精选混合 | 1,823,465.00 | 37,100.00 | 0.08 |
| 137 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,756,621.00 | 35,740.00 | 0.94 |
| 138 | 002063 | 国泰沪深300指数增强C | 1,754,655.00 | 35,700.00 | 1.61 |
| 139 | 000512 | 国泰沪深300指数增强A | 1,754,655.00 | 35,700.00 | 1.61 |
| 140 | 003884 | 汇安沪深300指数增强A | 1,705,505.00 | 34,700.00 | 0.80 |
| 141 | 003885 | 汇安沪深300指数增强C | 1,705,505.00 | 34,700.00 | 0.80 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 1,692,726.00 | 34,440.00 | 0.24 |
| 143 | 501061 | 中金中证优选300指数(LOF)C | 1,564,936.00 | 31,840.00 | 0.66 |
| 144 | 501060 | 中金中证优选300指数(LOF)A | 1,564,936.00 | 31,840.00 | 0.66 |
| 145 | 217016 | 招商深证100指数A | 1,550,780.80 | 31,552.00 | 0.64 |
| 146 | 004408 | 招商深证100指数C | 1,550,780.80 | 31,552.00 | 0.64 |
| 147 | 009059 | 南方沪深300增强A | 1,548,225.00 | 31,500.00 | 0.91 |
| 148 | 009060 | 南方沪深300增强C | 1,548,225.00 | 31,500.00 | 0.91 |
| 149 | 002545 | 东方岳灵活配置混合 | 1,533,480.00 | 31,200.00 | 0.54 |
| 150 | 510390 | 平安沪深300ETF | 1,509,888.00 | 30,720.00 | 0.25 |
| 151 | 540012 | 汇丰晋信恒生龙头指数A | 1,371,334.15 | 27,901.00 | 0.58 |
| 152 | 001149 | 汇丰晋信恒生龙头指数C | 1,371,334.15 | 27,901.00 | 0.58 |
| 153 | 161227 | 国投瑞银深证100指数(LOF) | 1,329,999.00 | 27,060.00 | 0.62 |
| 154 | 002310 | 创金合信沪深300增强A | 1,286,501.25 | 26,175.00 | 0.39 |
| 155 | 002315 | 创金合信沪深300增强C | 1,286,501.25 | 26,175.00 | 0.39 |
| 156 | 159903 | 深成ETF | 1,264,138.00 | 25,720.00 | 0.38 |
| 157 | 165312 | 建信央视财经50指数分级 | 1,241,381.55 | 25,257.00 | 0.36 |
| 158 | 005850 | 财通量化价值优选混合 | 1,218,920.00 | 24,800.00 | 0.21 |
| 159 | 006780 | 广发稳健策略混合 | 1,199,260.00 | 24,400.00 | 1.97 |
| 160 | 530018 | 建信深证100指数增强 | 1,100,960.00 | 22,400.00 | 1.38 |
| 161 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,066,555.00 | 21,700.00 | 0.35 |
| 162 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,066,555.00 | 21,700.00 | 0.35 |
| 163 | 007538 | 永赢沪深300指数A | 1,055,742.00 | 21,480.00 | 0.23 |
| 164 | 007539 | 永赢沪深300指数C | 1,055,742.00 | 21,480.00 | 0.23 |
| 165 | 010246 | 华泰柏瑞量化先行混合C | 1,041,980.00 | 21,200.00 | 0.24 |
| 166 | 460009 | 华泰柏瑞量化先行混合A | 1,041,980.00 | 21,200.00 | 0.24 |
| 167 | 000656 | 前海开源沪深300指数 | 1,038,048.00 | 21,120.00 | 0.24 |
| 168 | 005152 | 农银汇理沪深300指数C | 1,036,426.05 | 21,087.00 | 0.24 |
| 169 | 660008 | 农银汇理沪深300指数A | 1,036,426.05 | 21,087.00 | 0.24 |
| 170 | 512090 | 易方达MSCI中国A股国际通ETF | 1,016,422.00 | 20,680.00 | 0.23 |
| 171 | 512390 | 平安MSCI中国A股低波动ETF | 1,007,575.00 | 20,500.00 | 0.52 |
| 172 | 007894 | 平安估值精选混合C | 983,000.00 | 20,000.00 | 0.71 |
| 173 | 007893 | 平安估值精选混合A | 983,000.00 | 20,000.00 | 0.71 |
| 174 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 909,275.00 | 18,500.00 | 0.11 |
| 175 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 909,275.00 | 18,500.00 | 0.11 |
| 176 | 320014 | 诺安沪深300指数增强A | 905,343.00 | 18,420.00 | 0.31 |
| 177 | 010352 | 诺安沪深300指数增强C | 905,343.00 | 18,420.00 | 0.31 |
| 178 | 515390 | 华安沪深300ETF | 888,632.00 | 18,080.00 | 0.25 |
| 179 | 006531 | 华泰柏瑞量化驱动混合C | 884,700.00 | 18,000.00 | 0.22 |
| 180 | 001074 | 华泰柏瑞量化驱动混合A | 884,700.00 | 18,000.00 | 0.22 |
| 181 | 002562 | 泓德泓益量化混合 | 874,870.00 | 17,800.00 | 0.41 |
| 182 | 165309 | 建信沪深300指数(LOF) | 841,448.00 | 17,120.00 | 0.24 |
| 183 | 002802 | 广发东财大数据混合 | 806,060.00 | 16,400.00 | 0.63 |
| 184 | 512990 | 华夏MSCI中国A股国际通ETF | 782,861.20 | 15,928.00 | 0.23 |
| 185 | 007499 | 光大保德信风格轮动混合C | 758,876.00 | 15,440.00 | 0.72 |
| 186 | 002305 | 光大保德信风格轮动混合A | 758,876.00 | 15,440.00 | 0.72 |
| 187 | 512160 | MSCI中国A股国际通ETF | 728,403.00 | 14,820.00 | 0.24 |
| 188 | 166802 | 浙商沪深300指数增强(LOF) | 721,522.00 | 14,680.00 | 0.48 |
| 189 | 005177 | 华夏睿磐泰利混合A | 712,675.00 | 14,500.00 | 0.04 |
| 190 | 005178 | 华夏睿磐泰利混合C | 712,675.00 | 14,500.00 | 0.04 |
| 191 | 009246 | 大摩ESG量化混合 | 693,015.00 | 14,100.00 | 0.37 |
| 192 | 501045 | 汇添富沪深300指数(LOF)C | 689,623.65 | 14,031.00 | 0.23 |
| 193 | 501043 | 汇添富沪深300指数(LOF)A | 689,623.65 | 14,031.00 | 0.23 |
| 194 | 005918 | 天弘沪深300ETF联接C | 666,768.90 | 13,566.00 | 0.01 |
| 195 | 000961 | 天弘沪深300ETF联接A | 666,768.90 | 13,566.00 | 0.01 |
| 196 | 159913 | 交银深证300价值ETF | 663,525.00 | 13,500.00 | 1.34 |
| 197 | 502006 | 易方达国企改革分级 | 640,965.15 | 13,041.00 | 0.82 |
| 198 | 159943 | 大成深证成份ETF | 587,834.00 | 11,960.00 | 0.37 |
| 199 | 000127 | 农银行业领先混合 | 584,885.00 | 11,900.00 | 0.08 |
| 200 | 003432 | 信诚至瑞混合A | 584,885.00 | 11,900.00 | 0.17 |
| 201 | 003433 | 信诚至瑞混合C | 584,885.00 | 11,900.00 | 0.17 |
| 202 | 007276 | 银河沪深300指数增强C | 583,902.00 | 11,880.00 | 0.40 |
| 203 | 007275 | 银河沪深300指数增强A | 583,902.00 | 11,880.00 | 0.40 |
| 204 | 164401 | 前海开源健康分级 | 580,608.95 | 11,813.00 | 0.97 |
| 205 | 002177 | 信诚新泽混合B | 578,004.00 | 11,760.00 | 0.26 |
| 206 | 001596 | 信诚新泽混合A | 578,004.00 | 11,760.00 | 0.26 |
| 207 | 163109 | 申万菱信深证成指分级 | 550,086.80 | 11,192.00 | 0.36 |
| 208 | 009992 | 景顺长城量化成长演化混合 | 545,565.00 | 11,100.00 | 0.28 |
| 209 | 001291 | 大摩量化多策略股票 | 545,565.00 | 11,100.00 | 0.45 |
| 210 | 004792 | 富荣富乾债券A | 540,650.00 | 11,000.00 | 0.40 |
| 211 | 004793 | 富荣富乾债券C | 540,650.00 | 11,000.00 | 0.40 |
| 212 | 160807 | 长盛沪深300指数(LOF) | 532,147.05 | 10,827.00 | 0.25 |
| 213 | 004335 | 华宝新飞跃混合 | 518,041.00 | 10,540.00 | 0.22 |
| 214 | 001379 | 景顺长城领先回报混合C | 503,296.00 | 10,240.00 | 0.27 |
| 215 | 001362 | 景顺长城领先回报混合A | 503,296.00 | 10,240.00 | 0.27 |
| 216 | 004130 | 国联安鑫汇混合C | 495,432.00 | 10,080.00 | 0.19 |
| 217 | 004129 | 国联安鑫汇混合A | 495,432.00 | 10,080.00 | 0.19 |
| 218 | 006939 | 鹏华沪深300指数(LOF)C | 490,074.65 | 9,971.00 | 0.04 |
| 219 | 160615 | 鹏华沪深300指数(LOF)A | 490,074.65 | 9,971.00 | 0.04 |
| 220 | 233010 | 大摩深证300指数增强 | 486,585.00 | 9,900.00 | 1.12 |
| 221 | 004764 | 中科沃土沃嘉混合C | 464,959.00 | 9,460.00 | 0.11 |
| 222 | 004763 | 中科沃土沃嘉混合A | 464,959.00 | 9,460.00 | 0.11 |
| 223 | 159975 | 招商深证100ETF | 443,333.00 | 9,020.00 | 0.66 |
| 224 | 004176 | 博时鑫泰混合C | 442,595.75 | 9,005.00 | 0.23 |
| 225 | 004175 | 博时鑫泰混合A | 442,595.75 | 9,005.00 | 0.23 |
| 226 | 008251 | 汇安宜创量化精选混合A | 437,435.00 | 8,900.00 | 0.74 |
| 227 | 008252 | 汇安宜创量化精选混合C | 437,435.00 | 8,900.00 | 0.74 |
| 228 | 400011 | 东方核心动力混合 | 422,690.00 | 8,600.00 | 0.26 |
| 229 | 000051 | 华夏沪深300ETF联接A | 422,690.00 | 8,600.00 | 0.00 |
| 230 | 005658 | 华夏沪深300ETF联接C | 422,690.00 | 8,600.00 | 0.00 |
| 231 | 004046 | 华夏新锦顺混合A | 417,775.00 | 8,500.00 | 0.52 |
| 232 | 004047 | 华夏新锦顺混合C | 417,775.00 | 8,500.00 | 0.52 |
| 233 | 159912 | 汇添富深证300ETF | 403,079.15 | 8,201.00 | 0.45 |
| 234 | 001244 | 华泰柏瑞量化智慧混合A | 403,030.00 | 8,200.00 | 0.16 |
| 235 | 006104 | 华泰柏瑞量化智慧混合C | 403,030.00 | 8,200.00 | 0.16 |
| 236 | 110030 | 易方达沪深300量化增强 | 398,115.00 | 8,100.00 | 0.05 |
| 237 | 007672 | 建信中证红利潜力指数C | 393,200.00 | 8,000.00 | 0.76 |
| 238 | 007671 | 建信中证红利潜力指数A | 393,200.00 | 8,000.00 | 0.76 |
| 239 | 159965 | 中融央视财经50ETF | 371,082.50 | 7,550.00 | 0.44 |
| 240 | 515360 | 方正富邦沪深300ETF | 363,710.00 | 7,400.00 | 0.25 |
| 241 | 512380 | 银华MSCI中国A股ETF | 359,876.30 | 7,322.00 | 0.23 |
| 242 | 006141 | 广发集嘉债券C | 358,795.00 | 7,300.00 | 0.02 |
| 243 | 006140 | 广发集嘉债券A | 358,795.00 | 7,300.00 | 0.02 |
| 244 | 515810 | 易方达中证800ETF | 354,863.00 | 7,220.00 | 0.18 |
| 245 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 353,880.00 | 7,200.00 | 0.63 |
| 246 | 007339 | 易方达沪深300ETF联接C | 344,050.00 | 7,000.00 | 0.00 |
| 247 | 110020 | 易方达沪深300ETF联接A | 344,050.00 | 7,000.00 | 0.00 |
| 248 | 515310 | 添富沪深300ETF | 321,441.00 | 6,540.00 | 0.25 |
| 249 | 673020 | 西部利得成长精选混合 | 319,475.00 | 6,500.00 | 0.17 |
| 250 | 008819 | 农银汇理策略趋势混合 | 314,560.00 | 6,400.00 | 0.08 |
| 251 | 007795 | 申万菱信中证500指数增强C | 314,560.00 | 6,400.00 | 0.06 |
| 252 | 002955 | 融通新趋势灵活配置混合 | 314,560.00 | 6,400.00 | 0.98 |
| 253 | 002510 | 申万菱信中证500指数增强A | 314,560.00 | 6,400.00 | 0.06 |
| 254 | 004720 | 华夏睿磐泰茂混合A | 309,645.00 | 6,300.00 | 0.03 |
| 255 | 004721 | 华夏睿磐泰茂混合C | 309,645.00 | 6,300.00 | 0.03 |
| 256 | 501028 | 财通福瑞混合发起(LOF) | 309,645.00 | 6,300.00 | 0.20 |
| 257 | 110019 | 易方达深证100ETF联接A | 304,730.00 | 6,200.00 | 0.02 |
| 258 | 004742 | 易方达深证100ETF联接C | 304,730.00 | 6,200.00 | 0.02 |
| 259 | 005118 | 金信价值精选混合C | 294,900.00 | 6,000.00 | 0.16 |
| 260 | 005117 | 金信价值精选混合A | 294,900.00 | 6,000.00 | 0.16 |
| 261 | 003958 | 安信量化沪深300增强C | 294,900.00 | 6,000.00 | 0.23 |
| 262 | 003957 | 安信量化沪深300增强A | 294,900.00 | 6,000.00 | 0.23 |
| 263 | 009526 | 广发聚荣一年持有期混合C | 294,900.00 | 6,000.00 | 0.02 |
| 264 | 009525 | 广发聚荣一年持有期混合A | 294,900.00 | 6,000.00 | 0.02 |
| 265 | 001028 | 华安物联网主题股票 | 290,968.00 | 5,920.00 | 0.12 |
| 266 | 161726 | 招商国证生物医药指数分级 | 289,985.00 | 5,900.00 | 0.00 |
| 267 | 009472 | 广发深证100指数(LOF)C | 288,903.70 | 5,878.00 | 0.60 |
| 268 | 585001 | 东吴中证新兴产业指数 | 286,053.00 | 5,820.00 | 0.68 |
| 269 | 515350 | 民生加银沪深300ETF | 283,104.00 | 5,760.00 | 0.24 |
| 270 | 001359 | 国联安添鑫灵活配置混合A | 280,155.00 | 5,700.00 | 0.67 |
| 271 | 001654 | 国联安添鑫灵活配置混合C | 280,155.00 | 5,700.00 | 0.67 |
| 272 | 008239 | 中泰沪深300指数增强C | 275,240.00 | 5,600.00 | 0.16 |
| 273 | 008238 | 中泰沪深300指数增强A | 275,240.00 | 5,600.00 | 0.16 |
| 274 | 007404 | 华宝沪深300增强C | 270,325.00 | 5,500.00 | 0.05 |
| 275 | 003876 | 华宝沪深300增强A | 270,325.00 | 5,500.00 | 0.05 |
| 276 | 519712 | 交银阿尔法核心混合 | 268,359.00 | 5,460.00 | 0.01 |
| 277 | 512180 | 建信MSCI中国A股国际通ETF | 267,670.90 | 5,446.00 | 0.24 |
| 278 | 005238 | 银华医疗健康量化股票发起式C | 265,410.00 | 5,400.00 | 0.52 |
| 279 | 005237 | 银华医疗健康量化股票发起式A | 265,410.00 | 5,400.00 | 0.52 |
| 280 | 005055 | 华泰柏瑞量化阿尔法混合A | 260,495.00 | 5,300.00 | 0.17 |
| 281 | 006124 | 中融高股息混合C | 260,495.00 | 5,300.00 | 0.25 |
| 282 | 006123 | 中融高股息混合A | 260,495.00 | 5,300.00 | 0.25 |
| 283 | 006532 | 华泰柏瑞量化阿尔法混合C | 260,495.00 | 5,300.00 | 0.17 |
| 284 | 001180 | 广发医药卫生联接A | 250,665.00 | 5,100.00 | 0.01 |
| 285 | 002978 | 广发医药卫生联接C | 250,665.00 | 5,100.00 | 0.01 |
| 286 | 002987 | 广发沪深300ETF联接C | 250,665.00 | 5,100.00 | 0.01 |
| 287 | 270010 | 广发沪深300ETF联接A | 250,665.00 | 5,100.00 | 0.01 |
| 288 | 161612 | 融通深证成份指数A | 248,649.85 | 5,059.00 | 0.32 |
| 289 | 004875 | 融通深证成份指数C | 248,649.85 | 5,059.00 | 0.32 |
| 290 | 004084 | 国联安鑫隆混合C | 247,716.00 | 5,040.00 | 0.08 |
| 291 | 004083 | 国联安鑫隆混合A | 247,716.00 | 5,040.00 | 0.08 |
| 292 | 010171 | 中银证券鑫瑞6个月持有混合C | 245,750.00 | 5,000.00 | 0.38 |
| 293 | 010170 | 中银证券鑫瑞6个月持有混合A | 245,750.00 | 5,000.00 | 0.38 |
| 294 | 159969 | 银华深证100ETF | 232,971.00 | 4,740.00 | 0.56 |
| 295 | 007326 | 国投瑞银新增长混合C | 231,005.00 | 4,700.00 | 0.19 |
| 296 | 003301 | 华夏鼎融债券A | 231,005.00 | 4,700.00 | 0.03 |
| 297 | 003302 | 华夏鼎融债券C | 231,005.00 | 4,700.00 | 0.03 |
| 298 | 001499 | 国投瑞银新增长混合A | 231,005.00 | 4,700.00 | 0.19 |
| 299 | 165515 | 信诚沪深300指数分级 | 230,562.65 | 4,691.00 | 0.24 |
| 300 | 002801 | 泓德泓信混合 | 226,090.00 | 4,600.00 | 0.05 |
| 301 | 004202 | 华夏睿磐泰兴混合 | 222,158.00 | 4,520.00 | 0.02 |
| 302 | 005114 | 平安沪深300指数量化增强C | 221,175.00 | 4,500.00 | 0.06 |
| 303 | 005113 | 平安沪深300指数量化增强A | 221,175.00 | 4,500.00 | 0.06 |
| 304 | 002872 | 华夏智胜价值成长股票C | 221,175.00 | 4,500.00 | 0.02 |
| 305 | 002871 | 华夏智胜价值成长股票A | 221,175.00 | 4,500.00 | 0.02 |
| 306 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 216,800.65 | 4,411.00 | 0.22 |
| 307 | 515130 | 博时沪深300ETF | 194,634.00 | 3,960.00 | 0.25 |
| 308 | 005233 | 广发睿毅领先混合 | 186,770.00 | 3,800.00 | 0.00 |
| 309 | 660006 | 农银汇理大盘蓝筹混合 | 174,974.00 | 3,560.00 | 0.16 |
| 310 | 004394 | 华泰柏瑞量化创优混合 | 172,025.00 | 3,500.00 | 0.25 |
| 311 | 000549 | 华安大国新经济股票 | 168,093.00 | 3,420.00 | 0.27 |
| 312 | 002335 | 汇丰晋信大盘波动股票C | 167,110.00 | 3,400.00 | 1.05 |
| 313 | 002334 | 汇丰晋信大盘波动股票A | 167,110.00 | 3,400.00 | 1.05 |
| 314 | 515770 | 上投摩根MSCI中国A股ETF | 166,127.00 | 3,380.00 | 0.22 |
| 315 | 512360 | 平安MSCI中国A股国际ETF | 164,898.25 | 3,355.00 | 0.23 |
| 316 | 005347 | 诺德量化优选混合 | 162,195.00 | 3,300.00 | 0.10 |
| 317 | 519062 | 海富通阿尔法对冲混合A | 157,280.00 | 3,200.00 | 0.04 |
| 318 | 008795 | 海富通阿尔法对冲混合C | 157,280.00 | 3,200.00 | 0.04 |
| 319 | 000992 | 广发对冲套利定期开放混合 | 132,705.00 | 2,700.00 | 0.20 |
| 320 | 512280 | 景顺长城MSCI中国A股国际通ETF | 128,773.00 | 2,620.00 | 0.24 |
| 321 | 161811 | 银华沪深300指数分级 | 127,790.00 | 2,600.00 | 0.15 |
| 322 | 005080 | 海富通量化多因子混合C | 127,790.00 | 2,600.00 | 0.06 |
| 323 | 005081 | 海富通量化多因子混合A | 127,790.00 | 2,600.00 | 0.06 |
| 324 | 000672 | 工银绝对收益混合发起B | 125,283.35 | 2,549.00 | 0.17 |
| 325 | 000667 | 工银绝对收益混合发起A | 125,283.35 | 2,549.00 | 0.17 |
| 326 | 159970 | 工银瑞信深证100ETF | 124,841.00 | 2,540.00 | 0.67 |
| 327 | 009729 | 中银证券安泰债券C | 122,875.00 | 2,500.00 | 0.30 |
| 328 | 009728 | 中银证券安泰债券A | 122,875.00 | 2,500.00 | 0.30 |
| 329 | 163821 | 中银沪深300等权重指数(LOF) | 122,383.50 | 2,490.00 | 0.31 |
| 330 | 004453 | 前海开源盈鑫混合A | 117,960.00 | 2,400.00 | 0.03 |
| 331 | 004454 | 前海开源盈鑫混合C | 117,960.00 | 2,400.00 | 0.03 |
| 332 | 510370 | 兴业沪深300ETF | 114,028.00 | 2,320.00 | 0.22 |
| 333 | 009624 | 安信阿尔法定开混合C | 113,045.00 | 2,300.00 | 0.21 |
| 334 | 700002 | 平安深证300指数增强 | 113,045.00 | 2,300.00 | 0.15 |
| 335 | 005280 | 安信阿尔法定开混合A | 113,045.00 | 2,300.00 | 0.21 |
| 336 | 160806 | 长盛同庆(LOF) | 112,799.25 | 2,295.00 | 0.15 |
| 337 | 006524 | 前海开源MSCI中国A股指数A | 104,198.00 | 2,120.00 | 0.23 |
| 338 | 006525 | 前海开源MSCI中国A股指数C | 104,198.00 | 2,120.00 | 0.23 |
| 339 | 006131 | 华泰柏瑞沪深300ETF联接C | 99,283.00 | 2,020.00 | 0.00 |
| 340 | 460300 | 华泰柏瑞沪深300ETF联接A | 99,283.00 | 2,020.00 | 0.00 |
| 341 | 740101 | 长安沪深300非周期行业指数 | 83,407.55 | 1,697.00 | 0.36 |
| 342 | 001589 | 天弘中证800指数C | 78,787.45 | 1,603.00 | 0.12 |
| 343 | 001588 | 天弘中证800指数A | 78,787.45 | 1,603.00 | 0.12 |
| 344 | 519223 | 海富通欣荣混合C | 78,640.00 | 1,600.00 | 0.02 |
| 345 | 519224 | 海富通欣荣混合A | 78,640.00 | 1,600.00 | 0.02 |
| 346 | 007528 | 融通量化多策略灵活配置混合C | 78,640.00 | 1,600.00 | 0.33 |
| 347 | 007527 | 融通量化多策略灵活配置混合A | 78,640.00 | 1,600.00 | 0.33 |
| 348 | 530015 | 建信深证基本面60ETF联接A | 75,691.00 | 1,540.00 | 0.02 |
| 349 | 006363 | 建信深证基本面60ETF联接C | 75,691.00 | 1,540.00 | 0.02 |
| 350 | 006063 | 景顺MSCI中国A股国际通指数增强 | 73,725.00 | 1,500.00 | 0.16 |
| 351 | 005141 | 华夏睿磐泰荣混合C | 73,725.00 | 1,500.00 | 0.05 |
| 352 | 005140 | 华夏睿磐泰荣混合A | 73,725.00 | 1,500.00 | 0.05 |
| 353 | 009941 | 格林稳健价值混合C | 61,929.00 | 1,260.00 | 0.11 |
| 354 | 009940 | 格林稳健价值混合A | 61,929.00 | 1,260.00 | 0.11 |
| 355 | 040002 | 华安中国A股增强指数 | 55,048.00 | 1,120.00 | 0.01 |
| 356 | 007506 | 华夏中证AH经济蓝筹股票指数C | 54,065.00 | 1,100.00 | 0.07 |
| 357 | 007505 | 华夏中证AH经济蓝筹股票指数A | 54,065.00 | 1,100.00 | 0.07 |
| 358 | 501012 | 汇添富中证中药指数(LOF)C | 54,065.00 | 1,100.00 | 0.00 |
| 359 | 501011 | 汇添富中证中药指数(LOF)A | 54,065.00 | 1,100.00 | 0.00 |
| 360 | 005632 | 鹏华量化先锋混合 | 54,065.00 | 1,100.00 | 0.00 |
| 361 | 165527 | 信诚新旺混合(LOF)C | 51,116.00 | 1,040.00 | 0.18 |
| 362 | 165526 | 信诚新旺混合(LOF)A | 51,116.00 | 1,040.00 | 0.18 |
| 363 | 006688 | 方正富邦深证100ETF联接C | 50,133.00 | 1,020.00 | 0.01 |
| 364 | 006687 | 方正富邦深证100ETF联接A | 50,133.00 | 1,020.00 | 0.01 |
| 365 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 49,150.00 | 1,000.00 | 0.05 |
| 366 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 49,150.00 | 1,000.00 | 0.05 |
| 367 | 008092 | 中信保诚红利精选混合C | 45,218.00 | 920.00 | 0.06 |
| 368 | 008091 | 中信保诚红利精选混合A | 45,218.00 | 920.00 | 0.06 |
| 369 | 004617 | 建信鑫稳回报灵活配置混合A | 44,235.00 | 900.00 | 0.09 |
| 370 | 004618 | 建信鑫稳回报灵活配置混合C | 44,235.00 | 900.00 | 0.09 |
| 371 | 002804 | 华泰柏瑞量化对冲混合 | 44,235.00 | 900.00 | 0.12 |
| 372 | 004413 | 建信民丰回报定期开放混合 | 44,235.00 | 900.00 | 0.09 |
| 373 | 008973 | 大成中华沪深港300指数(LOF)C | 42,269.00 | 860.00 | 0.16 |
| 374 | 160925 | 大成中华沪深港300指数(LOF)A | 42,269.00 | 860.00 | 0.16 |
| 375 | 515780 | 浦银安盛MSCI中国A股ETF | 38,091.25 | 775.00 | 0.22 |
| 376 | 010355 | 诺安中证500指数增强C | 34,405.00 | 700.00 | 0.09 |
| 377 | 001073 | 华泰柏瑞量化绝对收益混合 | 34,405.00 | 700.00 | 0.09 |
| 378 | 001351 | 诺安中证500指数增强A | 34,405.00 | 700.00 | 0.09 |
| 379 | 002231 | 华夏新趋势混合A | 34,405.00 | 700.00 | 0.17 |
| 380 | 002232 | 华夏新趋势混合C | 34,405.00 | 700.00 | 0.17 |
| 381 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 29,490.00 | 600.00 | 0.04 |
| 382 | 008353 | 泰达宏利消费混合A | 29,490.00 | 600.00 | 0.09 |
| 383 | 008354 | 泰达宏利消费混合C | 29,490.00 | 600.00 | 0.09 |
| 384 | 007077 | 添富中证医药ETF联接C | 29,490.00 | 600.00 | 0.01 |
| 385 | 007076 | 添富中证医药ETF联接A | 29,490.00 | 600.00 | 0.01 |
| 386 | 290010 | 泰信中证200指数 | 24,575.00 | 500.00 | 0.55 |
| 387 | 519706 | 交银深证300价值联接 | 19,660.00 | 400.00 | 0.04 |
| 388 | 008839 | 德邦量化对冲混合C | 19,660.00 | 400.00 | 0.09 |
| 389 | 008838 | 德邦量化对冲混合A | 19,660.00 | 400.00 | 0.09 |
| 390 | 001277 | 博时国企改革股票 | 18,087.20 | 368.00 | 0.01 |
| 391 | 005260 | 银华稳健增利灵活配置混合发起式A | 14,745.00 | 300.00 | 0.04 |
| 392 | 005261 | 银华稳健增利灵活配置混合发起式C | 14,745.00 | 300.00 | 0.04 |
| 393 | 008112 | 中泰中证500指数增强A | 14,745.00 | 300.00 | 0.03 |
| 394 | 008113 | 中泰中证500指数增强C | 14,745.00 | 300.00 | 0.03 |
| 395 | 007606 | 嘉实沪深300红利低波动ETF联接C | 14,745.00 | 300.00 | 0.00 |
| 396 | 007605 | 嘉实沪深300红利低波动ETF联接A | 14,745.00 | 300.00 | 0.00 |
| 397 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 9,830.00 | 200.00 | 0.09 |
| 398 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 9,830.00 | 200.00 | 0.09 |
| 399 | 009747 | 中科沃土沃鑫成长混合发起C | 5,062.45 | 103.00 | 0.13 |
| 400 | 003125 | 中科沃土沃鑫成长混合发起A | 5,062.45 | 103.00 | 0.13 |
| 401 | 002553 | 博时创业成长混合C | 4,915.00 | 100.00 | 0.00 |
| 402 | 005272 | 安信恒利增强债券C | 4,915.00 | 100.00 | 0.04 |
| 403 | 005271 | 安信恒利增强债券A | 4,915.00 | 100.00 | 0.04 |
| 404 | 000844 | 南方绝对收益混合 | 4,915.00 | 100.00 | 0.01 |
| 405 | 006912 | 长城久泰沪深300指数C | 4,915.00 | 100.00 | 0.00 |
| 406 | 200002 | 长城久泰沪深300指数A | 4,915.00 | 100.00 | 0.00 |
| 407 | 050014 | 博时创业成长混合A | 4,915.00 | 100.00 | 0.00 |
| 408 | 008270 | 大成睿享混合C | 1,818.55 | 37.00 | 0.00 |
| 409 | 008269 | 大成睿享混合A | 1,818.55 | 37.00 | 0.00 |
| 410 | 202017 | 南方深证成份ETF联接A | 983.00 | 20.00 | 0.00 |
| 411 | 004345 | 南方深证成份ETF联接C | 983.00 | 20.00 | 0.00 |
