| 持有 云南白药(000538)的基金 |
| 报告期：2024-06-30 |
| 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 | 512010 | 易方达沪深300医药ETF | 687,418,455.90 | 13,439,266.00 | 4.02 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 548,997,195.45 | 10,733,083.00 | 0.26 |
| 3 | 510310 | 易方达沪深300发起式ETF | 360,803,660.25 | 7,053,835.00 | 0.26 |
| 4 | 159919 | 嘉实沪深300ETF | 263,745,000.75 | 5,156,305.00 | 0.25 |
| 5 | 510330 | 华夏沪深300ETF | 254,290,332.45 | 4,971,463.00 | 0.26 |
| 6 | 003096 | 中欧医疗健康混合C | 244,958,014.95 | 4,789,013.00 | 0.75 |
| 7 | 003095 | 中欧医疗健康混合A | 244,958,014.95 | 4,789,013.00 | 0.75 |
| 8 | 001186 | 富国文体健康股票 | 117,675,690.00 | 2,300,600.00 | 4.61 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 97,171,752.15 | 1,899,741.00 | 2.24 |
| 10 | 006113 | 添富创新医药混合 | 96,347,060.70 | 1,883,618.00 | 1.94 |
| 11 | 515100 | 景顺长城中证红利低波动100ETF | 68,262,744.00 | 1,334,560.00 | 0.91 |
| 12 | 515300 | 嘉实沪深300红利低波动ETF | 54,742,776.00 | 1,070,240.00 | 2.00 |
| 13 | 002708 | 大摩健康产业混合 | 47,661,570.00 | 931,800.00 | 2.58 |
| 14 | 159905 | 工银深证红利ETF | 46,321,849.20 | 905,608.00 | 1.79 |
| 15 | 004075 | 交银医药创新股票 | 46,075,203.90 | 900,786.00 | 1.65 |
| 16 | 159929 | 汇添富中证医药卫生ETF | 44,582,391.15 | 871,601.00 | 2.61 |
| 17 | 159901 | 易方达深证100ETF | 42,098,342.55 | 823,037.00 | 0.70 |
| 18 | 470006 | 汇添富医药保健混合A | 40,454,535.00 | 790,900.00 | 1.66 |
| 19 | 010549 | 富国均衡策略混合 | 38,765,562.00 | 757,880.00 | 2.02 |
| 20 | 005760 | 富国周期优势混合 | 36,612,147.00 | 715,780.00 | 1.88 |
| 21 | 000573 | 天弘通利混合 | 31,994,325.00 | 625,500.00 | 2.08 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 30,893,167.80 | 603,972.00 | 0.49 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 30,893,167.80 | 603,972.00 | 0.49 |
| 24 | 161604 | 融通深证100指数A | 26,179,899.90 | 511,826.00 | 0.67 |
| 25 | 004876 | 融通深证100指数C | 26,179,899.90 | 511,826.00 | 0.67 |
| 26 | 320011 | 诺安中小盘精选混合 | 25,710,036.00 | 502,640.00 | 2.91 |
| 27 | 960022 | 博时沪深300指数R | 25,671,162.00 | 501,880.00 | 0.43 |
| 28 | 050002 | 博时沪深300指数A | 25,671,162.00 | 501,880.00 | 0.43 |
| 29 | 002385 | 博时沪深300指数C | 25,671,162.00 | 501,880.00 | 0.43 |
| 30 | 519066 | 汇添富蓝筹稳健混合 | 25,575,000.00 | 500,000.00 | 0.58 |
| 31 | 000471 | 富国城镇发展股票 | 25,224,111.00 | 493,140.00 | 2.15 |
| 32 | 160607 | 鹏华价值优势混合(LOF) | 23,735,646.00 | 464,040.00 | 1.94 |
| 33 | 100038 | 富国沪深300增强 | 23,734,571.85 | 464,019.00 | 0.21 |
| 34 | 100026 | 富国天合稳健优选混合 | 23,140,260.00 | 452,400.00 | 0.94 |
| 35 | 515330 | 天弘沪深300ETF | 21,815,423.85 | 426,499.00 | 0.26 |
| 36 | 160921 | 大成多策略混合(LOF) | 21,702,945.00 | 424,300.00 | 2.09 |
| 37 | 000913 | 农银医疗保健股票 | 21,279,423.00 | 416,020.00 | 1.53 |
| 38 | 010434 | 红土创新医疗保健股票 | 20,792,475.00 | 406,500.00 | 4.14 |
| 39 | 010556 | 汇添富沪深300指数增强C | 20,628,795.00 | 403,300.00 | 0.69 |
| 40 | 005530 | 汇添富沪深300指数增强A | 20,628,795.00 | 403,300.00 | 0.69 |
| 41 | 001016 | 华夏沪深300指数增强C | 19,629,324.00 | 383,760.00 | 0.83 |
| 42 | 001015 | 华夏沪深300指数增强A | 19,629,324.00 | 383,760.00 | 0.83 |
| 43 | 004350 | 汇丰晋信价值先锋股票 | 18,941,254.20 | 370,308.00 | 2.48 |
| 44 | 161026 | 富国中证国有企业改革指数分级 | 18,752,613.00 | 366,620.00 | 0.81 |
| 45 | 050026 | 博时医疗保健行业混合A | 18,294,462.45 | 357,663.00 | 0.76 |
| 46 | 009798 | 大成创业板两年定开混合C | 18,120,399.00 | 354,260.00 | 2.36 |
| 47 | 160926 | 大成创业板两年定开混合A | 18,120,399.00 | 354,260.00 | 2.36 |
| 48 | 007217 | 浙商智能行业优选混合C | 17,043,180.00 | 333,200.00 | 2.64 |
| 49 | 007177 | 浙商智能行业优选混合A | 17,043,180.00 | 333,200.00 | 2.64 |
| 50 | 010109 | 富国价值增长混合 | 16,360,839.00 | 319,860.00 | 1.57 |
| 51 | 160219 | 国泰国证医药卫生行业指数分级 | 16,077,314.55 | 314,317.00 | 2.20 |
| 52 | 660010 | 农银策略精选混合 | 15,162,906.00 | 296,440.00 | 0.60 |
| 53 | 519018 | 汇添富均衡增长混合 | 14,819,178.00 | 289,720.00 | 0.63 |
| 54 | 000916 | 前海开源股息率100强股票 | 13,811,523.00 | 270,020.00 | 1.01 |
| 55 | 515660 | 国联安沪深300ETF | 13,479,048.00 | 263,520.00 | 0.26 |
| 56 | 320015 | 诺安行业轮动混合 | 13,302,069.00 | 260,060.00 | 2.45 |
| 57 | 008075 | 招商核心优选股票A | 13,299,000.00 | 260,000.00 | 5.14 |
| 58 | 008076 | 招商核心优选股票C | 13,299,000.00 | 260,000.00 | 5.14 |
| 59 | 001528 | 诺安先进制造股票 | 13,299,000.00 | 260,000.00 | 2.70 |
| 60 | 000368 | 汇添富沪深300安中指数 | 13,040,641.35 | 254,949.00 | 0.26 |
| 61 | 000968 | 广发养老指数A | 12,665,558.40 | 247,616.00 | 1.20 |
| 62 | 002982 | 广发养老指数C | 12,665,558.40 | 247,616.00 | 1.20 |
| 63 | 010105 | 景顺长城消费精选混合C | 12,531,750.00 | 245,000.00 | 1.10 |
| 64 | 010104 | 景顺长城消费精选混合A | 12,531,750.00 | 245,000.00 | 1.10 |
| 65 | 515800 | 添富中证800ETF | 12,335,334.00 | 241,160.00 | 0.19 |
| 66 | 512120 | 华安中证细分医药ETF | 11,949,560.70 | 233,618.00 | 3.82 |
| 67 | 002593 | 富国美丽中国混合 | 11,493,405.00 | 224,700.00 | 0.96 |
| 68 | 002919 | 东吴智慧医疗混合 | 10,928,709.00 | 213,660.00 | 5.93 |
| 69 | 510350 | 工银瑞信沪深300ETF | 10,420,278.00 | 203,720.00 | 0.25 |
| 70 | 159925 | 南方沪深300ETF | 9,988,776.60 | 195,284.00 | 0.26 |
| 71 | 001551 | 天弘中证医药100指数C | 9,896,502.00 | 193,480.00 | 0.70 |
| 72 | 001550 | 天弘中证医药100指数A | 9,896,502.00 | 193,480.00 | 0.70 |
| 73 | 002351 | 易方达裕祥回报债券 | 9,465,358.65 | 185,051.00 | 0.03 |
| 74 | 008293 | 农银创新医疗混合 | 9,447,405.00 | 184,700.00 | 1.54 |
| 75 | 510360 | 广发沪深300ETF | 8,956,620.75 | 175,105.00 | 0.25 |
| 76 | 515380 | 泰康沪深300ETF | 8,442,665.55 | 165,057.00 | 0.26 |
| 77 | 003637 | 安信永鑫增强债券A | 8,255,610.00 | 161,400.00 | 0.17 |
| 78 | 003638 | 安信永鑫增强债券C | 8,255,610.00 | 161,400.00 | 0.17 |
| 79 | 000311 | 景顺长城沪深300指数增强 | 8,031,266.10 | 157,014.00 | 0.19 |
| 80 | 009010 | 华夏兴阳一年持有混合 | 7,805,490.00 | 152,600.00 | 0.52 |
| 81 | 008359 | 华安医疗创新混合 | 7,703,190.00 | 150,600.00 | 1.14 |
| 82 | 470028 | 汇添富社会责任混合 | 7,524,165.00 | 147,100.00 | 1.17 |
| 83 | 165519 | 信诚中证800医药指数分级 | 7,275,013.35 | 142,229.00 | 3.75 |
| 84 | 163001 | 长信医疗保健混合(LOF) | 6,869,445.00 | 134,300.00 | 5.13 |
| 85 | 009893 | 大摩优悦安和混合 | 5,882,250.00 | 115,000.00 | 5.06 |
| 86 | 002514 | 招商丰益混合A | 5,115,000.00 | 100,000.00 | 6.39 |
| 87 | 002515 | 招商丰益混合C | 5,115,000.00 | 100,000.00 | 6.39 |
| 88 | 000127 | 农银行业领先混合 | 4,925,796.15 | 96,301.00 | 0.63 |
| 89 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,899,556.20 | 95,788.00 | 2.22 |
| 90 | 006020 | 广发沪深300指数增强A | 4,608,615.00 | 90,100.00 | 0.48 |
| 91 | 006021 | 广发沪深300指数增强C | 4,608,615.00 | 90,100.00 | 0.48 |
| 92 | 010180 | 华夏科技龙头两年定开混合 | 4,521,660.00 | 88,400.00 | 0.52 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 4,416,291.00 | 86,340.00 | 0.54 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 4,416,291.00 | 86,340.00 | 0.54 |
| 95 | 160624 | 鹏华消费领先混合 | 4,409,130.00 | 86,200.00 | 2.00 |
| 96 | 010031 | 华泰柏瑞生物医药混合C | 4,296,600.00 | 84,000.00 | 0.86 |
| 97 | 004905 | 华泰柏瑞生物医药混合A | 4,296,600.00 | 84,000.00 | 0.86 |
| 98 | 006048 | 长城中证500指数增强A | 4,200,438.00 | 82,120.00 | 0.30 |
| 99 | 007413 | 长城中证500指数增强C | 4,200,438.00 | 82,120.00 | 0.30 |
| 100 | 004716 | 信诚量化阿尔法股票 | 4,143,150.00 | 81,000.00 | 0.27 |
| 101 | 040023 | 华安可转债债券B | 4,092,000.00 | 80,000.00 | 0.08 |
| 102 | 040022 | 华安可转债债券A | 4,092,000.00 | 80,000.00 | 0.08 |
| 103 | 161035 | 富国中证医药主题指数增强(LOF) | 3,889,087.95 | 76,033.00 | 0.86 |
| 104 | 510380 | 国寿安保沪深300ETF | 3,776,967.15 | 73,841.00 | 0.26 |
| 105 | 001711 | 安信新趋势混合C | 3,769,755.00 | 73,700.00 | 0.13 |
| 106 | 001710 | 安信新趋势混合A | 3,769,755.00 | 73,700.00 | 0.13 |
| 107 | 159916 | 深F60ETF | 3,630,013.20 | 70,968.00 | 1.00 |
| 108 | 257040 | 国联安红利混合 | 3,580,500.00 | 70,000.00 | 3.48 |
| 109 | 166007 | 中欧互通精选混合A | 3,570,270.00 | 69,800.00 | 1.07 |
| 110 | 001884 | 中欧互通精选混合E | 3,570,270.00 | 69,800.00 | 1.07 |
| 111 | 121003 | 国投瑞银核心企业混合 | 3,565,155.00 | 69,700.00 | 0.43 |
| 112 | 006937 | 工银沪深300指数C | 3,422,446.50 | 66,910.00 | 0.24 |
| 113 | 481009 | 工银沪深300指数A | 3,422,446.50 | 66,910.00 | 0.24 |
| 114 | 159961 | 方正富邦深证100ETF | 3,410,272.80 | 66,672.00 | 0.70 |
| 115 | 005078 | 富国宝利增强债券 | 3,371,603.40 | 65,916.00 | 0.13 |
| 116 | 010022 | 广发消费品精选混合C | 3,319,635.00 | 64,900.00 | 1.20 |
| 117 | 270041 | 广发消费品精选混合A | 3,319,635.00 | 64,900.00 | 1.20 |
| 118 | 010352 | 诺安沪深300指数增强C | 3,136,518.00 | 61,320.00 | 0.42 |
| 119 | 320014 | 诺安沪深300指数增强A | 3,136,518.00 | 61,320.00 | 0.42 |
| 120 | 217027 | 招商央视财经50指数A | 3,074,268.45 | 60,103.00 | 0.48 |
| 121 | 004410 | 招商央视财经50指数C | 3,074,268.45 | 60,103.00 | 0.48 |
| 122 | 000762 | 汇添富绝对收益定开混合A | 3,069,000.00 | 60,000.00 | 0.08 |
| 123 | 008140 | 汇添富绝对收益定开混合C | 3,069,000.00 | 60,000.00 | 0.08 |
| 124 | 000532 | 景顺长城优势企业混合 | 2,951,355.00 | 57,700.00 | 1.40 |
| 125 | 005867 | 国泰沪深300指数C | 2,889,616.95 | 56,493.00 | 0.24 |
| 126 | 020011 | 国泰沪深300指数A | 2,889,616.95 | 56,493.00 | 0.24 |
| 127 | 001250 | 天弘新活力混合 | 2,854,170.00 | 55,800.00 | 3.56 |
| 128 | 007096 | 大成沪深300指数C | 2,764,964.40 | 54,056.00 | 0.24 |
| 129 | 519300 | 大成沪深300指数A | 2,764,964.40 | 54,056.00 | 0.24 |
| 130 | 512910 | 广发中证100ETF | 2,751,870.00 | 53,800.00 | 0.44 |
| 131 | 000165 | 国投瑞银策略精选混合 | 2,716,065.00 | 53,100.00 | 0.43 |
| 132 | 008551 | 东财医药指数发起A | 2,671,717.95 | 52,233.00 | 2.49 |
| 133 | 008552 | 东财医药指数发起C | 2,671,717.95 | 52,233.00 | 2.49 |
| 134 | 620006 | 金元顺安消费主题混合 | 2,642,409.00 | 51,660.00 | 1.72 |
| 135 | 008819 | 农银汇理策略趋势混合 | 2,577,960.00 | 50,400.00 | 0.60 |
| 136 | 010366 | 鹏华中证医药指数(LOF)C | 2,550,339.00 | 49,860.00 | 2.48 |
| 137 | 160635 | 鹏华中证医药指数(LOF)A | 2,550,339.00 | 49,860.00 | 2.48 |
| 138 | 400013 | 东方成长收益灵活配置混合A | 2,543,178.00 | 49,720.00 | 1.84 |
| 139 | 007687 | 东方成长收益灵活配置混合C | 2,543,178.00 | 49,720.00 | 1.84 |
| 140 | 159910 | 嘉实深证基本面120ETF | 2,486,196.90 | 48,606.00 | 0.77 |
| 141 | 002778 | 前海联合新思路混合A | 2,484,867.00 | 48,580.00 | 1.37 |
| 142 | 002779 | 前海联合新思路混合C | 2,484,867.00 | 48,580.00 | 1.37 |
| 143 | 001249 | 易方达新利混合 | 2,449,062.00 | 47,880.00 | 0.34 |
| 144 | 001433 | 易方达瑞景混合 | 2,449,062.00 | 47,880.00 | 0.31 |
| 145 | 001836 | 易方达瑞祥混合E | 2,449,062.00 | 47,880.00 | 0.44 |
| 146 | 001835 | 易方达瑞祥混合I | 2,449,062.00 | 47,880.00 | 0.44 |
| 147 | 001818 | 易方达瑞兴混合E | 2,449,062.00 | 47,880.00 | 0.37 |
| 148 | 001817 | 易方达瑞兴混合I | 2,449,062.00 | 47,880.00 | 0.37 |
| 149 | 007016 | 富国睿泽回报混合 | 2,444,970.00 | 47,800.00 | 0.93 |
| 150 | 121006 | 国投瑞银稳健增长混合 | 2,439,855.00 | 47,700.00 | 0.42 |
| 151 | 001218 | 国投瑞银精选收益混合 | 2,410,188.00 | 47,120.00 | 1.16 |
| 152 | 002310 | 创金合信沪深300增强A | 2,250,600.00 | 44,000.00 | 0.65 |
| 153 | 002315 | 创金合信沪深300增强C | 2,250,600.00 | 44,000.00 | 0.65 |
| 154 | 420009 | 天弘安康颐养混合A | 2,225,025.00 | 43,500.00 | 0.15 |
| 155 | 009308 | 天弘安康颐养混合C | 2,225,025.00 | 43,500.00 | 0.15 |
| 156 | 519989 | 长信利丰债券C | 2,189,220.00 | 42,800.00 | 0.72 |
| 157 | 004651 | 长信利丰债券E | 2,189,220.00 | 42,800.00 | 0.72 |
| 158 | 005991 | 长信利丰债券A | 2,189,220.00 | 42,800.00 | 0.72 |
| 159 | 501038 | 银华明择多策略定期开放混合 | 2,178,990.00 | 42,600.00 | 1.05 |
| 160 | 002602 | 易方达丰惠混合 | 2,155,461.00 | 42,140.00 | 0.68 |
| 161 | 003885 | 汇安沪深300指数增强C | 2,092,035.00 | 40,900.00 | 1.26 |
| 162 | 003884 | 汇安沪深300指数增强A | 2,092,035.00 | 40,900.00 | 1.26 |
| 163 | 001171 | 工银养老产业股票 | 2,046,000.00 | 40,000.00 | 0.11 |
| 164 | 008244 | 上银鑫卓混合 | 2,046,000.00 | 40,000.00 | 0.43 |
| 165 | 006569 | 国联安医药100指数C | 2,045,130.45 | 39,983.00 | 0.95 |
| 166 | 000059 | 国联安医药100指数A | 2,045,130.45 | 39,983.00 | 0.95 |
| 167 | 003579 | 中金沪深300指数C | 1,964,160.00 | 38,400.00 | 0.26 |
| 168 | 003015 | 中金沪深300指数A | 1,964,160.00 | 38,400.00 | 0.26 |
| 169 | 006600 | 人保沪深300指数 | 1,940,631.00 | 37,940.00 | 0.24 |
| 170 | 750005 | 安信平稳增长混合发起A | 1,887,435.00 | 36,900.00 | 0.79 |
| 171 | 002035 | 安信平稳增长混合发起C | 1,887,435.00 | 36,900.00 | 0.79 |
| 172 | 161812 | 银华深证100指数分级 | 1,877,358.45 | 36,703.00 | 0.66 |
| 173 | 003380 | 信诚至选混合C | 1,843,394.85 | 36,039.00 | 0.30 |
| 174 | 003379 | 信诚至选混合A | 1,843,394.85 | 36,039.00 | 0.30 |
| 175 | 121002 | 国投瑞银景气行业混合 | 1,805,595.00 | 35,300.00 | 0.32 |
| 176 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,785,135.00 | 34,900.00 | 0.27 |
| 177 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,785,135.00 | 34,900.00 | 0.27 |
| 178 | 010311 | 中银量化价值混合C | 1,780,020.00 | 34,800.00 | 0.34 |
| 179 | 004881 | 中银量化价值混合A | 1,780,020.00 | 34,800.00 | 0.34 |
| 180 | 515160 | 招商MSCI中国A股国际通ETF | 1,736,031.00 | 33,940.00 | 0.25 |
| 181 | 502013 | 长盛中证申万一带一路分级 | 1,687,950.00 | 33,000.00 | 0.70 |
| 182 | 165312 | 建信央视财经50指数分级 | 1,598,795.55 | 31,257.00 | 0.47 |
| 183 | 217016 | 招商深证100指数A | 1,583,194.80 | 30,952.00 | 0.66 |
| 184 | 004408 | 招商深证100指数C | 1,583,194.80 | 30,952.00 | 0.66 |
| 185 | 002628 | 招商安博混合A | 1,565,190.00 | 30,600.00 | 1.93 |
| 186 | 002629 | 招商安博混合C | 1,565,190.00 | 30,600.00 | 1.93 |
| 187 | 005114 | 平安沪深300指数量化增强C | 1,560,075.00 | 30,500.00 | 0.51 |
| 188 | 005113 | 平安沪深300指数量化增强A | 1,560,075.00 | 30,500.00 | 0.51 |
| 189 | 001974 | 景顺长城量化新动力股票 | 1,530,408.00 | 29,920.00 | 0.23 |
| 190 | 159903 | 深成ETF | 1,520,178.00 | 29,720.00 | 0.41 |
| 191 | 161607 | 融通巨潮100指数(LOF)A | 1,498,695.00 | 29,300.00 | 0.34 |
| 192 | 004874 | 融通巨潮100指数(LOF)C | 1,498,695.00 | 29,300.00 | 0.34 |
| 193 | 007538 | 永赢沪深300指数A | 1,487,442.00 | 29,080.00 | 0.24 |
| 194 | 007539 | 永赢沪深300指数C | 1,487,442.00 | 29,080.00 | 0.24 |
| 195 | 166802 | 浙商沪深300指数增强(LOF) | 1,477,212.00 | 28,880.00 | 0.68 |
| 196 | 007044 | 博道沪深300增强A | 1,416,855.00 | 27,700.00 | 0.15 |
| 197 | 007045 | 博道沪深300增强C | 1,416,855.00 | 27,700.00 | 0.15 |
| 198 | 163808 | 中银中证100指数增强 | 1,406,625.00 | 27,500.00 | 0.41 |
| 199 | 008795 | 海富通阿尔法对冲混合C | 1,401,510.00 | 27,400.00 | 0.41 |
| 200 | 519062 | 海富通阿尔法对冲混合A | 1,401,510.00 | 27,400.00 | 0.41 |
| 201 | 161227 | 国投瑞银深证100指数(LOF) | 1,332,969.00 | 26,060.00 | 0.65 |
| 202 | 510390 | 平安沪深300ETF | 1,325,808.00 | 25,920.00 | 0.25 |
| 203 | 540012 | 汇丰晋信恒生龙头指数A | 1,248,111.15 | 24,401.00 | 0.50 |
| 204 | 001149 | 汇丰晋信恒生龙头指数C | 1,248,111.15 | 24,401.00 | 0.50 |
| 205 | 000176 | 嘉实沪深300指数研究增强 | 1,248,060.00 | 24,400.00 | 0.09 |
| 206 | 001180 | 广发医药卫生联接A | 1,217,370.00 | 23,800.00 | 0.06 |
| 207 | 002978 | 广发医药卫生联接C | 1,217,370.00 | 23,800.00 | 0.06 |
| 208 | 002497 | 东方盛世灵活配置混合A | 1,204,071.00 | 23,540.00 | 0.68 |
| 209 | 009590 | 东方盛世灵活配置混合C | 1,204,071.00 | 23,540.00 | 0.68 |
| 210 | 512390 | 平安MSCI中国A股低波动ETF | 1,181,565.00 | 23,100.00 | 0.64 |
| 211 | 202019 | 南方策略优化混合 | 1,170,312.00 | 22,880.00 | 0.48 |
| 212 | 660008 | 农银汇理沪深300指数A | 1,093,945.05 | 21,387.00 | 0.24 |
| 213 | 005152 | 农银汇理沪深300指数C | 1,093,945.05 | 21,387.00 | 0.24 |
| 214 | 512090 | 易方达MSCI中国A股国际通ETF | 1,057,782.00 | 20,680.00 | 0.25 |
| 215 | 163809 | 中银蓝筹混合 | 1,048,575.00 | 20,500.00 | 0.70 |
| 216 | 006724 | 工银深证红利ETF联接C | 1,043,460.00 | 20,400.00 | 0.07 |
| 217 | 481012 | 工银深证红利ETF联接A | 1,043,460.00 | 20,400.00 | 0.07 |
| 218 | 007470 | 博道叁佰智航股票A | 1,033,230.00 | 20,200.00 | 0.07 |
| 219 | 007471 | 博道叁佰智航股票C | 1,033,230.00 | 20,200.00 | 0.07 |
| 220 | 110030 | 易方达沪深300量化增强 | 1,033,230.00 | 20,200.00 | 0.12 |
| 221 | 001421 | 南方量化成长股票 | 1,023,000.00 | 20,000.00 | 0.94 |
| 222 | 009469 | 博时健康成长双周定期可赎回混合C | 1,012,770.00 | 19,800.00 | 0.24 |
| 223 | 009468 | 博时健康成长双周定期可赎回混合A | 1,012,770.00 | 19,800.00 | 0.24 |
| 224 | 515390 | 华安沪深300ETF | 996,402.00 | 19,480.00 | 0.25 |
| 225 | 000656 | 前海开源沪深300指数 | 993,333.00 | 19,420.00 | 0.24 |
| 226 | 008115 | 天弘中证红利低波动100指数C | 992,310.00 | 19,400.00 | 0.03 |
| 227 | 008114 | 天弘中证红利低波动100指数A | 992,310.00 | 19,400.00 | 0.03 |
| 228 | 005850 | 财通量化价值优选混合 | 966,735.00 | 18,900.00 | 0.16 |
| 229 | 004234 | 中欧数据挖掘混合C | 913,539.00 | 17,860.00 | 0.21 |
| 230 | 001990 | 中欧数据挖掘混合A | 913,539.00 | 17,860.00 | 0.21 |
| 231 | 165309 | 建信沪深300指数(LOF) | 906,378.00 | 17,720.00 | 0.24 |
| 232 | 410008 | 华富中证100指数 | 843,975.00 | 16,500.00 | 0.43 |
| 233 | 519100 | 长盛中证100指数 | 828,630.00 | 16,200.00 | 0.37 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 819,832.20 | 16,028.00 | 0.25 |
| 235 | 005209 | 东吴双三角股票A | 797,940.00 | 15,600.00 | 5.83 |
| 236 | 005210 | 东吴双三角股票C | 797,940.00 | 15,600.00 | 5.83 |
| 237 | 008835 | 富国量化对冲策略三个月持有期混合A | 769,296.00 | 15,040.00 | 0.16 |
| 238 | 008836 | 富国量化对冲策略三个月持有期混合C | 769,296.00 | 15,040.00 | 0.16 |
| 239 | 501043 | 汇添富沪深300指数(LOF)A | 768,835.65 | 15,031.00 | 0.24 |
| 240 | 501045 | 汇添富沪深300指数(LOF)C | 768,835.65 | 15,031.00 | 0.24 |
| 241 | 320010 | 诺安中证100指数A | 767,250.00 | 15,000.00 | 0.35 |
| 242 | 010351 | 诺安中证100指数C | 767,250.00 | 15,000.00 | 0.35 |
| 243 | 005918 | 天弘沪深300ETF联接C | 760,395.90 | 14,866.00 | 0.01 |
| 244 | 000961 | 天弘沪深300ETF联接A | 760,395.90 | 14,866.00 | 0.01 |
| 245 | 001291 | 大摩量化多策略股票 | 757,020.00 | 14,800.00 | 0.72 |
| 246 | 512160 | MSCI中国A股国际通ETF | 742,698.00 | 14,520.00 | 0.25 |
| 247 | 159943 | 大成深证成份ETF | 739,629.00 | 14,460.00 | 0.40 |
| 248 | 004792 | 富荣富乾债券A | 736,560.00 | 14,400.00 | 0.58 |
| 249 | 004793 | 富荣富乾债券C | 736,560.00 | 14,400.00 | 0.58 |
| 250 | 159913 | 交银深证300价值ETF | 716,100.00 | 14,000.00 | 1.29 |
| 251 | 160807 | 长盛沪深300指数(LOF) | 707,251.05 | 13,827.00 | 0.24 |
| 252 | 006912 | 长城久泰沪深300指数C | 700,755.00 | 13,700.00 | 0.09 |
| 253 | 200002 | 长城久泰沪深300指数A | 700,755.00 | 13,700.00 | 0.09 |
| 254 | 515310 | 添富沪深300ETF | 687,456.00 | 13,440.00 | 0.26 |
| 255 | 202211 | 南方中证100指数A | 654,720.00 | 12,800.00 | 0.40 |
| 256 | 001272 | 兴业聚利灵活配置混合 | 654,720.00 | 12,800.00 | 0.15 |
| 257 | 005691 | 南方中证100指数C | 654,720.00 | 12,800.00 | 0.40 |
| 258 | 001978 | 泰信互联网+混合 | 654,720.00 | 12,800.00 | 1.04 |
| 259 | 213010 | 宝盈中证100指数增强A | 649,605.00 | 12,700.00 | 0.39 |
| 260 | 007580 | 宝盈中证100指数增强C | 649,605.00 | 12,700.00 | 0.39 |
| 261 | 007127 | 博道远航混合C | 649,605.00 | 12,700.00 | 0.04 |
| 262 | 007126 | 博道远航混合A | 649,605.00 | 12,700.00 | 0.04 |
| 263 | 502006 | 易方达国企改革分级 | 646,587.15 | 12,641.00 | 0.82 |
| 264 | 202213 | 南方核心竞争混合 | 644,490.00 | 12,600.00 | 0.18 |
| 265 | 005178 | 华夏睿磐泰利混合C | 634,260.00 | 12,400.00 | 0.03 |
| 266 | 005177 | 华夏睿磐泰利混合A | 634,260.00 | 12,400.00 | 0.03 |
| 267 | 090013 | 大成竞争优势混合 | 633,339.30 | 12,382.00 | 0.02 |
| 268 | 001596 | 信诚新泽混合A | 601,524.00 | 11,760.00 | 0.38 |
| 269 | 002177 | 信诚新泽混合B | 601,524.00 | 11,760.00 | 0.38 |
| 270 | 004335 | 华宝新飞跃混合 | 585,156.00 | 11,440.00 | 0.24 |
| 271 | 164401 | 前海开源健康分级 | 568,429.95 | 11,113.00 | 1.21 |
| 272 | 009992 | 景顺长城量化成长演化混合 | 567,765.00 | 11,100.00 | 0.33 |
| 273 | 008848 | 中融智选对冲3个月定开混合 | 552,420.00 | 10,800.00 | 0.40 |
| 274 | 002189 | 农银国企改革混合 | 547,305.00 | 10,700.00 | 0.58 |
| 275 | 163109 | 申万菱信深证成指分级 | 546,895.80 | 10,692.00 | 0.38 |
| 276 | 009060 | 南方沪深300增强C | 531,960.00 | 10,400.00 | 0.25 |
| 277 | 009059 | 南方沪深300增强A | 531,960.00 | 10,400.00 | 0.25 |
| 278 | 006836 | 永赢惠泽一年混合 | 516,615.00 | 10,100.00 | 0.28 |
| 279 | 004129 | 国联安鑫汇混合A | 515,592.00 | 10,080.00 | 0.20 |
| 280 | 004130 | 国联安鑫汇混合C | 515,592.00 | 10,080.00 | 0.20 |
| 281 | 004218 | 前海开源裕和混合A | 511,500.00 | 10,000.00 | 0.62 |
| 282 | 007502 | 前海开源裕和混合C | 511,500.00 | 10,000.00 | 0.62 |
| 283 | 673101 | 西部利得沪深300指数增强C | 480,810.00 | 9,400.00 | 0.06 |
| 284 | 673100 | 西部利得沪深300指数增强A | 480,810.00 | 9,400.00 | 0.06 |
| 285 | 159975 | 招商深证100ETF | 471,603.00 | 9,220.00 | 0.70 |
| 286 | 004175 | 博时鑫泰混合A | 460,605.75 | 9,005.00 | 0.33 |
| 287 | 004176 | 博时鑫泰混合C | 460,605.75 | 9,005.00 | 0.33 |
| 288 | 159912 | 汇添富深证300ETF | 455,286.15 | 8,901.00 | 0.48 |
| 289 | 003433 | 信诚至瑞混合C | 455,235.00 | 8,900.00 | 0.17 |
| 290 | 003432 | 信诚至瑞混合A | 455,235.00 | 8,900.00 | 0.17 |
| 291 | 585001 | 东吴中证新兴产业指数 | 435,798.00 | 8,520.00 | 1.11 |
| 292 | 007275 | 银河沪深300指数增强A | 413,292.00 | 8,080.00 | 0.28 |
| 293 | 007276 | 银河沪深300指数增强C | 413,292.00 | 8,080.00 | 0.28 |
| 294 | 001157 | 国联安睿祺灵活配置混合 | 409,200.00 | 8,000.00 | 0.21 |
| 295 | 007339 | 易方达沪深300ETF联接C | 404,085.00 | 7,900.00 | 0.00 |
| 296 | 007672 | 建信中证红利潜力指数C | 404,085.00 | 7,900.00 | 0.78 |
| 297 | 007671 | 建信中证红利潜力指数A | 404,085.00 | 7,900.00 | 0.78 |
| 298 | 110020 | 易方达沪深300ETF联接A | 404,085.00 | 7,900.00 | 0.00 |
| 299 | 002801 | 泓德泓信混合 | 393,855.00 | 7,700.00 | 0.13 |
| 300 | 159965 | 中融央视财经50ETF | 381,067.50 | 7,450.00 | 0.49 |
| 301 | 515810 | 易方达中证800ETF | 374,418.00 | 7,320.00 | 0.19 |
| 302 | 233010 | 大摩深证300指数增强 | 373,395.00 | 7,300.00 | 0.84 |
| 303 | 001181 | 南方改革机遇混合 | 373,395.00 | 7,300.00 | 0.11 |
| 304 | 000051 | 华夏沪深300ETF联接A | 368,280.00 | 7,200.00 | 0.00 |
| 305 | 005658 | 华夏沪深300ETF联接C | 368,280.00 | 7,200.00 | 0.00 |
| 306 | 009841 | 东财量化精选混合C | 347,820.00 | 6,800.00 | 0.26 |
| 307 | 009840 | 东财量化精选混合A | 347,820.00 | 6,800.00 | 0.26 |
| 308 | 700002 | 平安深证300指数增强 | 342,705.00 | 6,700.00 | 0.47 |
| 309 | 512380 | 银华MSCI中国A股ETF | 338,715.30 | 6,622.00 | 0.24 |
| 310 | 004676 | 中信建投睿信混合C | 327,360.00 | 6,400.00 | 0.95 |
| 311 | 000926 | 中信建投睿信混合A | 327,360.00 | 6,400.00 | 0.95 |
| 312 | 515360 | 方正富邦沪深300ETF | 317,130.00 | 6,200.00 | 0.25 |
| 313 | 005237 | 银华医疗健康量化股票发起式A | 312,015.00 | 6,100.00 | 0.86 |
| 314 | 005238 | 银华医疗健康量化股票发起式C | 312,015.00 | 6,100.00 | 0.86 |
| 315 | 001028 | 华安物联网主题股票 | 302,808.00 | 5,920.00 | 0.13 |
| 316 | 004721 | 华夏睿磐泰茂混合C | 301,785.00 | 5,900.00 | 0.03 |
| 317 | 004720 | 华夏睿磐泰茂混合A | 301,785.00 | 5,900.00 | 0.03 |
| 318 | 161726 | 招商国证生物医药指数分级 | 301,785.00 | 5,900.00 | 0.00 |
| 319 | 001849 | 前海开源强势共识100强股票 | 296,670.00 | 5,800.00 | 1.03 |
| 320 | 003862 | 招商兴福混合C | 286,440.00 | 5,600.00 | 0.69 |
| 321 | 003861 | 招商兴福混合A | 286,440.00 | 5,600.00 | 0.69 |
| 322 | 004875 | 融通深证成份指数C | 284,342.85 | 5,559.00 | 0.38 |
| 323 | 161612 | 融通深证成份指数A | 284,342.85 | 5,559.00 | 0.38 |
| 324 | 009472 | 广发深证100指数(LOF)C | 282,399.15 | 5,521.00 | 0.66 |
| 325 | 519712 | 交银阿尔法核心混合 | 279,279.00 | 5,460.00 | 0.01 |
| 326 | 007831 | 博道伍佰智航股票A | 276,210.00 | 5,400.00 | 0.04 |
| 327 | 007832 | 博道伍佰智航股票C | 276,210.00 | 5,400.00 | 0.04 |
| 328 | 007111 | 前海联合国民健康混合C | 274,112.85 | 5,359.00 | 0.92 |
| 329 | 003581 | 前海联合国民健康混合A | 274,112.85 | 5,359.00 | 0.92 |
| 330 | 512180 | 建信MSCI中国A股国际通ETF | 268,332.90 | 5,246.00 | 0.25 |
| 331 | 162509 | 国联安双禧中证100指数 | 265,980.00 | 5,200.00 | 0.42 |
| 332 | 004084 | 国联安鑫隆混合C | 257,796.00 | 5,040.00 | 0.09 |
| 333 | 004083 | 国联安鑫隆混合A | 257,796.00 | 5,040.00 | 0.09 |
| 334 | 000664 | 国联安通盈混合A | 255,750.00 | 5,000.00 | 0.24 |
| 335 | 002485 | 国联安通盈混合C | 255,750.00 | 5,000.00 | 0.24 |
| 336 | 002967 | 浙商大数据智选消费混合 | 255,750.00 | 5,000.00 | 0.10 |
| 337 | 009246 | 大摩ESG量化混合 | 255,750.00 | 5,000.00 | 0.14 |
| 338 | 001536 | 南方君选混合 | 245,520.00 | 4,800.00 | 0.09 |
| 339 | 515350 | 民生加银沪深300ETF | 243,474.00 | 4,760.00 | 0.24 |
| 340 | 270010 | 广发沪深300ETF联接A | 240,405.00 | 4,700.00 | 0.01 |
| 341 | 002987 | 广发沪深300ETF联接C | 240,405.00 | 4,700.00 | 0.01 |
| 342 | 515130 | 博时沪深300ETF | 238,359.00 | 4,660.00 | 0.24 |
| 343 | 161811 | 银华沪深300指数分级 | 230,175.00 | 4,500.00 | 0.25 |
| 344 | 005188 | 海富通量化前锋股票C | 219,945.00 | 4,300.00 | 0.53 |
| 345 | 005189 | 海富通量化前锋股票A | 219,945.00 | 4,300.00 | 0.53 |
| 346 | 008036 | 蜂巢恒利债券C | 214,830.00 | 4,200.00 | 0.03 |
| 347 | 008035 | 蜂巢恒利债券A | 214,830.00 | 4,200.00 | 0.03 |
| 348 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 189,817.65 | 3,711.00 | 0.23 |
| 349 | 004902 | 富国丰利增强债券 | 184,140.00 | 3,600.00 | 0.02 |
| 350 | 006034 | 富国MSCI中国A股国际通指数增强 | 184,140.00 | 3,600.00 | 0.07 |
| 351 | 660006 | 农银汇理大盘蓝筹混合 | 182,094.00 | 3,560.00 | 0.17 |
| 352 | 004202 | 华夏睿磐泰兴混合 | 180,048.00 | 3,520.00 | 0.02 |
| 353 | 000549 | 华安大国新经济股票 | 174,933.00 | 3,420.00 | 0.33 |
| 354 | 512360 | 平安MSCI中国A股国际ETF | 171,608.25 | 3,355.00 | 0.24 |
| 355 | 515770 | 上投摩根MSCI中国A股ETF | 167,772.00 | 3,280.00 | 0.23 |
| 356 | 510370 | 兴业沪深300ETF | 164,703.00 | 3,220.00 | 0.22 |
| 357 | 167703 | 德邦量化优选股票(LOF)C | 158,565.00 | 3,100.00 | 0.30 |
| 358 | 167702 | 德邦量化优选股票(LOF)A | 158,565.00 | 3,100.00 | 0.30 |
| 359 | 165515 | 信诚沪深300指数分级 | 158,104.65 | 3,091.00 | 0.24 |
| 360 | 007606 | 嘉实沪深300红利低波动ETF联接C | 153,450.00 | 3,000.00 | 0.01 |
| 361 | 007605 | 嘉实沪深300红利低波动ETF联接A | 153,450.00 | 3,000.00 | 0.01 |
| 362 | 003302 | 华夏鼎融债券C | 153,450.00 | 3,000.00 | 0.02 |
| 363 | 003301 | 华夏鼎融债券A | 153,450.00 | 3,000.00 | 0.02 |
| 364 | 008592 | 天弘沪深300指数增强A | 138,105.00 | 2,700.00 | 0.01 |
| 365 | 008593 | 天弘沪深300指数增强C | 138,105.00 | 2,700.00 | 0.01 |
| 366 | 010171 | 中银证券鑫瑞6个月持有混合C | 138,105.00 | 2,700.00 | 0.26 |
| 367 | 010170 | 中银证券鑫瑞6个月持有混合A | 138,105.00 | 2,700.00 | 0.26 |
| 368 | 008251 | 汇安宜创量化精选混合A | 132,990.00 | 2,600.00 | 0.33 |
| 369 | 008252 | 汇安宜创量化精选混合C | 132,990.00 | 2,600.00 | 0.33 |
| 370 | 006160 | 博道启航混合A | 132,990.00 | 2,600.00 | 0.05 |
| 371 | 006161 | 博道启航混合C | 132,990.00 | 2,600.00 | 0.05 |
| 372 | 159969 | 银华深证100ETF | 129,921.00 | 2,540.00 | 0.68 |
| 373 | 006700 | 红土创新稳健混合A | 127,875.00 | 2,500.00 | 0.05 |
| 374 | 006701 | 红土创新稳健混合C | 127,875.00 | 2,500.00 | 0.05 |
| 375 | 004453 | 前海开源盈鑫混合A | 127,875.00 | 2,500.00 | 0.04 |
| 376 | 004454 | 前海开源盈鑫混合C | 127,875.00 | 2,500.00 | 0.04 |
| 377 | 002742 | 泓德裕祥债券A | 127,875.00 | 2,500.00 | 0.02 |
| 378 | 002743 | 泓德裕祥债券C | 127,875.00 | 2,500.00 | 0.02 |
| 379 | 512280 | 景顺长城MSCI中国A股国际通ETF | 123,783.00 | 2,420.00 | 0.25 |
| 380 | 001770 | 前海开源嘉鑫混合C | 122,760.00 | 2,400.00 | 0.22 |
| 381 | 001765 | 前海开源嘉鑫混合A | 122,760.00 | 2,400.00 | 0.22 |
| 382 | 160806 | 长盛同庆(LOF) | 117,389.25 | 2,295.00 | 0.16 |
| 383 | 163821 | 中银沪深300等权重指数(LOF) | 112,018.50 | 2,190.00 | 0.30 |
| 384 | 673030 | 西部利得多策略优选混合 | 107,415.00 | 2,100.00 | 0.12 |
| 385 | 460300 | 华泰柏瑞沪深300ETF联接A | 103,323.00 | 2,020.00 | 0.00 |
| 386 | 006131 | 华泰柏瑞沪深300ETF联接C | 103,323.00 | 2,020.00 | 0.00 |
| 387 | 005569 | 中融智选红利股票A | 102,300.00 | 2,000.00 | 0.82 |
| 388 | 005570 | 中融智选红利股票C | 102,300.00 | 2,000.00 | 0.82 |
| 389 | 008353 | 泰达宏利消费混合A | 102,300.00 | 2,000.00 | 0.35 |
| 390 | 008354 | 泰达宏利消费混合C | 102,300.00 | 2,000.00 | 0.35 |
| 391 | 008838 | 德邦量化对冲混合A | 102,300.00 | 2,000.00 | 0.29 |
| 392 | 008839 | 德邦量化对冲混合C | 102,300.00 | 2,000.00 | 0.29 |
| 393 | 001829 | 北信瑞丰中国智造主题混合 | 97,185.00 | 1,900.00 | 0.58 |
| 394 | 229002 | 泰达宏利逆向策略混合 | 92,070.00 | 1,800.00 | 0.09 |
| 395 | 159923 | 大成中证100ETF | 92,070.00 | 1,800.00 | 0.45 |
| 396 | 519730 | 交银定期支付月月丰债券A | 92,070.00 | 1,800.00 | 0.29 |
| 397 | 519731 | 交银定期支付月月丰债券C | 92,070.00 | 1,800.00 | 0.29 |
| 398 | 740101 | 长安沪深300非周期行业指数 | 86,801.55 | 1,697.00 | 0.39 |
| 399 | 001588 | 天弘中证800指数A | 81,993.45 | 1,603.00 | 0.14 |
| 400 | 001589 | 天弘中证800指数C | 81,993.45 | 1,603.00 | 0.14 |
| 401 | 001017 | 泰达改革动力混合A | 81,840.00 | 1,600.00 | 0.10 |
| 402 | 004635 | 中信建投睿利混合C | 81,840.00 | 1,600.00 | 0.26 |
| 403 | 003550 | 泰达改革动力混合C | 81,840.00 | 1,600.00 | 0.10 |
| 404 | 003308 | 中信建投睿利混合A | 81,840.00 | 1,600.00 | 0.26 |
| 405 | 159970 | 工银瑞信深证100ETF | 78,771.00 | 1,540.00 | 0.66 |
| 406 | 006525 | 前海开源MSCI中国A股指数C | 77,748.00 | 1,520.00 | 0.24 |
| 407 | 006524 | 前海开源MSCI中国A股指数A | 77,748.00 | 1,520.00 | 0.24 |
| 408 | 008704 | 广发高股息优享混合A | 76,725.00 | 1,500.00 | 0.03 |
| 409 | 008705 | 广发高股息优享混合C | 76,725.00 | 1,500.00 | 0.03 |
| 410 | 519224 | 海富通欣荣混合A | 76,725.00 | 1,500.00 | 0.02 |
| 411 | 519223 | 海富通欣荣混合C | 76,725.00 | 1,500.00 | 0.02 |
| 412 | 007137 | 鹏扬元合量化股票A | 71,610.00 | 1,400.00 | 0.08 |
| 413 | 007138 | 鹏扬元合量化股票C | 71,610.00 | 1,400.00 | 0.08 |
| 414 | 009245 | 国寿安保稳丰6个月持有混合C | 71,610.00 | 1,400.00 | 0.09 |
| 415 | 009244 | 国寿安保稳丰6个月持有混合A | 71,610.00 | 1,400.00 | 0.09 |
| 416 | 005907 | 招商丰茂灵活混合发起式C | 66,495.00 | 1,300.00 | 0.11 |
| 417 | 005906 | 招商丰茂灵活混合发起式A | 66,495.00 | 1,300.00 | 0.11 |
| 418 | 164508 | 国富中证100指数增强(LOF) | 61,380.00 | 1,200.00 | 0.31 |
| 419 | 530015 | 建信深证基本面60ETF联接A | 58,311.00 | 1,140.00 | 0.02 |
| 420 | 006363 | 建信深证基本面60ETF联接C | 58,311.00 | 1,140.00 | 0.02 |
| 421 | 162205 | 泰达宏利风险预算混合 | 51,150.00 | 1,000.00 | 0.07 |
| 422 | 006296 | 鹏华养老2035混合(FOF) | 46,035.00 | 900.00 | 0.04 |
| 423 | 008091 | 中信保诚红利精选混合A | 41,943.00 | 820.00 | 0.06 |
| 424 | 008092 | 中信保诚红利精选混合C | 41,943.00 | 820.00 | 0.06 |
| 425 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,920.00 | 800.00 | 0.05 |
| 426 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,920.00 | 800.00 | 0.05 |
| 427 | 002449 | 民生加银量化中国混合 | 40,920.00 | 800.00 | 0.39 |
| 428 | 008973 | 大成中华沪深港300指数(LOF)C | 38,874.00 | 760.00 | 0.15 |
| 429 | 160925 | 大成中华沪深港300指数(LOF)A | 38,874.00 | 760.00 | 0.15 |
| 430 | 006939 | 鹏华沪深300指数(LOF)C | 35,805.00 | 700.00 | 0.00 |
| 431 | 160615 | 鹏华沪深300指数(LOF)A | 35,805.00 | 700.00 | 0.00 |
| 432 | 006687 | 方正富邦深证100ETF联接A | 31,713.00 | 620.00 | 0.01 |
| 433 | 006688 | 方正富邦深证100ETF联接C | 31,713.00 | 620.00 | 0.01 |
| 434 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 30,690.00 | 600.00 | 0.04 |
| 435 | 005141 | 华夏睿磐泰荣混合C | 30,690.00 | 600.00 | 0.04 |
| 436 | 005140 | 华夏睿磐泰荣混合A | 30,690.00 | 600.00 | 0.04 |
| 437 | 515780 | 浦银安盛MSCI中国A股ETF | 29,411.25 | 575.00 | 0.21 |
| 438 | 290010 | 泰信中证200指数 | 25,575.00 | 500.00 | 0.52 |
| 439 | 005272 | 安信恒利增强债券C | 25,575.00 | 500.00 | 0.23 |
| 440 | 005271 | 安信恒利增强债券A | 25,575.00 | 500.00 | 0.23 |
| 441 | 006022 | 富国大盘价值量化精选混合 | 25,575.00 | 500.00 | 0.23 |
| 442 | 040002 | 华安中国A股增强指数 | 22,506.00 | 440.00 | 0.00 |
| 443 | 180015 | 银华增强收益债券 | 20,460.00 | 400.00 | 0.01 |
| 444 | 007776 | 汇安量化先锋混合C | 20,460.00 | 400.00 | 0.12 |
| 445 | 007775 | 汇安量化先锋混合A | 20,460.00 | 400.00 | 0.12 |
| 446 | 001277 | 博时国企改革股票 | 18,823.20 | 368.00 | 0.01 |
| 447 | 090007 | 大成策略回报混合 | 18,414.00 | 360.00 | 0.00 |
| 448 | 165527 | 信诚新旺混合(LOF)C | 17,391.00 | 340.00 | 0.06 |
| 449 | 165526 | 信诚新旺混合(LOF)A | 17,391.00 | 340.00 | 0.06 |
| 450 | 202017 | 南方深证成份ETF联接A | 16,368.00 | 320.00 | 0.01 |
| 451 | 004345 | 南方深证成份ETF联接C | 16,368.00 | 320.00 | 0.01 |
| 452 | 002335 | 汇丰晋信大盘波动股票C | 15,345.00 | 300.00 | 0.12 |
| 453 | 002334 | 汇丰晋信大盘波动股票A | 15,345.00 | 300.00 | 0.12 |
| 454 | 000978 | 景顺长城量化精选股票 | 10,230.00 | 200.00 | 0.00 |
| 455 | 003125 | 中科沃土沃鑫成长混合发起A | 5,268.45 | 103.00 | 0.13 |
| 456 | 009747 | 中科沃土沃鑫成长混合发起C | 5,268.45 | 103.00 | 0.13 |
| 457 | 166109 | 信达澳银量化先锋混合(LOF)A | 5,115.00 | 100.00 | 0.00 |
| 458 | 166110 | 信达澳银量化先锋混合(LOF)C | 5,115.00 | 100.00 | 0.00 |
| 459 | 519706 | 交银深证300价值联接 | 5,115.00 | 100.00 | 0.01 |
| 460 | 050014 | 博时创业成长混合A | 5,115.00 | 100.00 | 0.00 |
| 461 | 007135 | 广发中证100ETF联接A | 5,115.00 | 100.00 | 0.00 |
| 462 | 007136 | 广发中证100ETF联接C | 5,115.00 | 100.00 | 0.00 |
| 463 | 002553 | 博时创业成长混合C | 5,115.00 | 100.00 | 0.00 |
| 464 | 002046 | 信诚新锐混合B | 5,115.00 | 100.00 | 0.04 |
| 465 | 001415 | 信诚新锐混合A | 5,115.00 | 100.00 | 0.04 |
| 466 | 008270 | 大成睿享混合C | 1,892.55 | 37.00 | 0.00 |
| 467 | 008269 | 大成睿享混合A | 1,892.55 | 37.00 | 0.00 |
