| 持有 云南白药(000538)的基金 |
| 报告期：2024-12-31 |
| 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 | 987,874,444.70 | 16,478,306.00 | 4.27 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 918,421,050.80 | 15,319,784.00 | 0.26 |
| 3 | 510310 | 易方达沪深300发起式ETF | 636,269,433.25 | 10,613,335.00 | 0.26 |
| 4 | 510330 | 华夏沪深300ETF | 423,594,889.85 | 7,065,803.00 | 0.26 |
| 5 | 159919 | 嘉实沪深300ETF | 401,124,550.75 | 6,690,985.00 | 0.26 |
| 6 | 003096 | 中欧医疗健康混合C | 276,144,987.25 | 4,606,255.00 | 0.86 |
| 7 | 003095 | 中欧医疗健康混合A | 276,144,987.25 | 4,606,255.00 | 0.86 |
| 8 | 160916 | 大成优选混合(LOF) | 140,122,334.00 | 2,337,320.00 | 8.01 |
| 9 | 009610 | 天弘永利债券C | 127,852,967.00 | 2,132,660.00 | 0.70 |
| 10 | 002794 | 天弘永利债券E | 127,852,967.00 | 2,132,660.00 | 0.70 |
| 11 | 420102 | 天弘永利债券B | 127,852,967.00 | 2,132,660.00 | 0.70 |
| 12 | 420002 | 天弘永利债券A | 127,852,967.00 | 2,132,660.00 | 0.70 |
| 13 | 001186 | 富国文体健康股票 | 124,281,146.00 | 2,073,080.00 | 4.54 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 114,387,057.95 | 1,908,041.00 | 2.45 |
| 15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 103,280,661.00 | 1,722,780.00 | 1.98 |
| 16 | 100038 | 富国沪深300增强 | 93,273,986.85 | 1,555,863.00 | 0.92 |
| 17 | 515300 | 嘉实沪深300红利低波动ETF | 93,166,856.20 | 1,554,076.00 | 1.87 |
| 18 | 005506 | 前海开源中药研究精选股票发起式C | 82,168,669.00 | 1,370,620.00 | 8.47 |
| 19 | 005505 | 前海开源中药研究精选股票发起式A | 82,168,669.00 | 1,370,620.00 | 8.47 |
| 20 | 159905 | 工银深证红利ETF | 71,937,602.00 | 1,199,960.00 | 2.10 |
| 21 | 000573 | 天弘通利混合 | 61,958,325.00 | 1,033,500.00 | 3.81 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 61,035,154.95 | 1,018,101.00 | 2.72 |
| 23 | 002708 | 大摩健康产业混合 | 49,428,775.00 | 824,500.00 | 2.82 |
| 24 | 159901 | 易方达深证100ETF | 46,800,746.85 | 780,663.00 | 0.68 |
| 25 | 010549 | 富国均衡策略混合 | 46,057,187.00 | 768,260.00 | 2.52 |
| 26 | 050002 | 博时沪深300指数A | 45,678,303.00 | 761,940.00 | 0.73 |
| 27 | 960022 | 博时沪深300指数R | 45,678,303.00 | 761,940.00 | 0.73 |
| 28 | 002385 | 博时沪深300指数C | 45,678,303.00 | 761,940.00 | 0.73 |
| 29 | 001015 | 华夏沪深300指数增强A | 44,216,722.00 | 737,560.00 | 1.05 |
| 30 | 001016 | 华夏沪深300指数增强C | 44,216,722.00 | 737,560.00 | 1.05 |
| 31 | 160921 | 大成多策略混合(LOF) | 40,939,015.70 | 682,886.00 | 7.05 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 40,500,541.40 | 675,572.00 | 0.53 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 40,500,541.40 | 675,572.00 | 0.53 |
| 34 | 515330 | 天弘沪深300ETF | 31,455,705.05 | 524,699.00 | 0.26 |
| 35 | 004876 | 融通深证100指数C | 30,683,968.70 | 511,826.00 | 0.68 |
| 36 | 161604 | 融通深证100指数A | 30,683,968.70 | 511,826.00 | 0.68 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 30,382,660.00 | 506,800.00 | 0.42 |
| 38 | 320011 | 诺安中小盘精选混合 | 30,133,268.00 | 502,640.00 | 2.79 |
| 39 | 161616 | 融通医疗保健行业混合A | 29,281,978.00 | 488,440.00 | 3.47 |
| 40 | 009275 | 融通医疗保健行业混合C | 29,281,978.00 | 488,440.00 | 3.47 |
| 41 | 005760 | 富国周期优势混合 | 28,284,410.00 | 471,800.00 | 2.17 |
| 42 | 000471 | 富国城镇发展股票 | 27,231,688.00 | 454,240.00 | 2.74 |
| 43 | 510360 | 广发沪深300ETF | 26,271,588.75 | 438,225.00 | 0.26 |
| 44 | 005530 | 汇添富沪深300指数增强A | 25,527,909.00 | 425,820.00 | 0.60 |
| 45 | 010556 | 汇添富沪深300指数增强C | 25,527,909.00 | 425,820.00 | 0.60 |
| 46 | 002011 | 华夏红利混合 | 24,399,650.00 | 407,000.00 | 0.51 |
| 47 | 000831 | 工银医疗保健股票 | 23,886,478.00 | 398,440.00 | 0.90 |
| 48 | 008593 | 天弘沪深300指数增强C | 23,792,956.00 | 396,880.00 | 1.39 |
| 49 | 008592 | 天弘沪深300指数增强A | 23,792,956.00 | 396,880.00 | 1.39 |
| 50 | 161026 | 富国中证国有企业改革指数分级 | 21,277,454.00 | 354,920.00 | 0.88 |
| 51 | 420008 | 天弘债券发起式A | 20,754,690.00 | 346,200.00 | 1.15 |
| 52 | 420108 | 天弘债券发起式B | 20,754,690.00 | 346,200.00 | 1.15 |
| 53 | 010739 | 大成优选升级一年持有混合C | 19,184,000.00 | 320,000.00 | 7.72 |
| 54 | 010738 | 大成优选升级一年持有混合A | 19,184,000.00 | 320,000.00 | 7.72 |
| 55 | 960002 | 华夏回报混合H | 18,904,633.00 | 315,340.00 | 0.20 |
| 56 | 002001 | 华夏回报混合A | 18,904,633.00 | 315,340.00 | 0.20 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 17,782,189.15 | 296,617.00 | 2.31 |
| 58 | 009308 | 天弘安康颐养混合C | 17,573,743.00 | 293,140.00 | 0.74 |
| 59 | 420009 | 天弘安康颐养混合A | 17,573,743.00 | 293,140.00 | 0.74 |
| 60 | 002982 | 广发养老指数C | 17,242,579.20 | 287,616.00 | 1.27 |
| 61 | 000968 | 广发养老指数A | 17,242,579.20 | 287,616.00 | 1.27 |
| 62 | 001171 | 工银养老产业股票 | 16,786,000.00 | 280,000.00 | 0.93 |
| 63 | 003548 | 泰达宏利沪深300指数增强C | 16,214,077.00 | 270,460.00 | 1.19 |
| 64 | 162213 | 泰达宏利沪深300指数增强A | 16,214,077.00 | 270,460.00 | 1.19 |
| 65 | 001551 | 天弘中证医药100指数C | 15,861,571.00 | 264,580.00 | 1.04 |
| 66 | 001550 | 天弘中证医药100指数A | 15,861,571.00 | 264,580.00 | 1.04 |
| 67 | 008075 | 招商核心优选股票A | 15,587,000.00 | 260,000.00 | 6.23 |
| 68 | 008076 | 招商核心优选股票C | 15,587,000.00 | 260,000.00 | 6.23 |
| 69 | 512120 | 华安中证细分医药ETF | 14,742,784.10 | 245,918.00 | 4.07 |
| 70 | 161035 | 富国中证医药主题指数增强(LOF) | 14,284,466.35 | 238,273.00 | 3.08 |
| 71 | 008140 | 汇添富绝对收益定开混合C | 13,675,794.00 | 228,120.00 | 0.41 |
| 72 | 000762 | 汇添富绝对收益定开混合A | 13,675,794.00 | 228,120.00 | 0.41 |
| 73 | 159925 | 南方沪深300ETF | 13,429,039.80 | 224,004.00 | 0.26 |
| 74 | 006003 | 工银医药健康股票C | 12,971,981.00 | 216,380.00 | 0.90 |
| 75 | 006002 | 工银医药健康股票A | 12,971,981.00 | 216,380.00 | 0.90 |
| 76 | 510350 | 工银瑞信沪深300ETF | 12,746,569.00 | 212,620.00 | 0.26 |
| 77 | 160926 | 大成创业板两年定开混合A | 12,595,495.00 | 210,100.00 | 2.06 |
| 78 | 009798 | 大成创业板两年定开混合C | 12,595,495.00 | 210,100.00 | 2.06 |
| 79 | 320015 | 诺安行业轮动混合 | 12,353,297.00 | 206,060.00 | 2.65 |
| 80 | 001528 | 诺安先进制造股票 | 12,349,700.00 | 206,000.00 | 2.77 |
| 81 | 515660 | 国联安沪深300ETF | 12,087,119.00 | 201,620.00 | 0.26 |
| 82 | 515800 | 添富中证800ETF | 11,915,662.00 | 198,760.00 | 0.19 |
| 83 | 515380 | 泰康沪深300ETF | 10,968,272.15 | 182,957.00 | 0.26 |
| 84 | 001563 | 华富健康文娱灵活配置混合 | 10,791,000.00 | 180,000.00 | 5.85 |
| 85 | 070011 | 嘉实策略混合 | 10,431,300.00 | 174,000.00 | 0.48 |
| 86 | 000311 | 景顺长城沪深300指数增强 | 10,120,399.30 | 168,814.00 | 0.21 |
| 87 | 000176 | 嘉实沪深300指数研究增强 | 10,071,600.00 | 168,000.00 | 0.65 |
| 88 | 001224 | 中邮新思路灵活配置混合 | 8,990,102.00 | 149,960.00 | 0.52 |
| 89 | 320014 | 诺安沪深300指数增强A | 8,933,749.00 | 149,020.00 | 0.44 |
| 90 | 010352 | 诺安沪深300指数增强C | 8,933,749.00 | 149,020.00 | 0.44 |
| 91 | 165519 | 信诚中证800医药指数分级 | 8,622,548.55 | 143,829.00 | 3.70 |
| 92 | 180010 | 银华优质增长混合 | 8,560,860.00 | 142,800.00 | 0.52 |
| 93 | 000916 | 前海开源股息率100强股票 | 7,806,689.00 | 130,220.00 | 0.96 |
| 94 | 002021 | 华夏回报二号混合 | 7,768,321.00 | 129,580.00 | 0.20 |
| 95 | 000368 | 汇添富沪深300安中指数 | 7,612,990.55 | 126,989.00 | 0.28 |
| 96 | 206007 | 鹏华消费优选混合 | 7,607,655.00 | 126,900.00 | 1.65 |
| 97 | 040023 | 华安可转债债券B | 7,194,000.00 | 120,000.00 | 0.09 |
| 98 | 040022 | 华安可转债债券A | 7,194,000.00 | 120,000.00 | 0.09 |
| 99 | 620006 | 金元顺安消费主题混合 | 7,113,667.00 | 118,660.00 | 3.90 |
| 100 | 010276 | 嘉实优质精选混合C | 7,029,737.00 | 117,260.00 | 0.89 |
| 101 | 010275 | 嘉实优质精选混合A | 7,029,737.00 | 117,260.00 | 0.89 |
| 102 | 000945 | 华夏医疗健康混合A | 6,912,235.00 | 115,300.00 | 0.70 |
| 103 | 000946 | 华夏医疗健康混合C | 6,912,235.00 | 115,300.00 | 0.70 |
| 104 | 006020 | 广发沪深300指数增强A | 6,894,250.00 | 115,000.00 | 0.41 |
| 105 | 006021 | 广发沪深300指数增强C | 6,894,250.00 | 115,000.00 | 0.41 |
| 106 | 005078 | 富国宝利增强债券 | 6,831,662.20 | 113,956.00 | 0.21 |
| 107 | 100032 | 富国中证红利指数增强A | 6,821,111.00 | 113,780.00 | 0.11 |
| 108 | 008682 | 富国中证红利指数增强C | 6,821,111.00 | 113,780.00 | 0.11 |
| 109 | 257040 | 国联安红利混合 | 6,594,500.00 | 110,000.00 | 7.79 |
| 110 | 010394 | 工银健康生活混合C | 6,462,610.00 | 107,800.00 | 0.90 |
| 111 | 010393 | 工银健康生活混合A | 6,462,610.00 | 107,800.00 | 0.90 |
| 112 | 163001 | 长信医疗保健混合(LOF) | 6,282,760.00 | 104,800.00 | 4.77 |
| 113 | 660010 | 农银策略精选混合 | 6,048,955.00 | 100,900.00 | 0.25 |
| 114 | 002515 | 招商丰益混合C | 5,995,000.00 | 100,000.00 | 7.48 |
| 115 | 002514 | 招商丰益混合A | 5,995,000.00 | 100,000.00 | 7.48 |
| 116 | 161039 | 富国中证1000指数增强(LOF) | 5,593,335.00 | 93,300.00 | 0.28 |
| 117 | 110030 | 易方达沪深300量化增强 | 5,485,425.00 | 91,500.00 | 0.38 |
| 118 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,460,725.60 | 91,088.00 | 2.42 |
| 119 | 200002 | 长城久泰沪深300指数A | 5,413,485.00 | 90,300.00 | 1.09 |
| 120 | 006912 | 长城久泰沪深300指数C | 5,413,485.00 | 90,300.00 | 1.09 |
| 121 | 004350 | 汇丰晋信价值先锋股票 | 5,360,009.60 | 89,408.00 | 1.50 |
| 122 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,346,341.00 | 89,180.00 | 0.47 |
| 123 | 510380 | 国寿安保沪深300ETF | 4,654,577.95 | 77,641.00 | 0.26 |
| 124 | 481009 | 工银沪深300指数A | 4,526,824.50 | 75,510.00 | 0.24 |
| 125 | 006937 | 工银沪深300指数C | 4,526,824.50 | 75,510.00 | 0.24 |
| 126 | 007939 | 华夏网购精选混合C | 4,466,275.00 | 74,500.00 | 0.48 |
| 127 | 002837 | 华夏网购精选混合A | 4,466,275.00 | 74,500.00 | 0.48 |
| 128 | 002474 | 中邮睿信增强债券 | 4,196,500.00 | 70,000.00 | 0.19 |
| 129 | 002943 | 广发多因子混合 | 4,040,630.00 | 67,400.00 | 0.04 |
| 130 | 159916 | 深F60ETF | 4,032,716.60 | 67,268.00 | 1.05 |
| 131 | 004716 | 信诚量化阿尔法股票 | 3,872,770.00 | 64,600.00 | 0.26 |
| 132 | 700001 | 平安行业先锋混合 | 3,815,218.00 | 63,640.00 | 3.06 |
| 133 | 004513 | 海富通沪深300指数增强A | 3,622,478.75 | 60,425.00 | 0.14 |
| 134 | 004512 | 海富通沪深300指数增强C | 3,622,478.75 | 60,425.00 | 0.14 |
| 135 | 001974 | 景顺长城量化新动力股票 | 3,550,239.00 | 59,220.00 | 0.34 |
| 136 | 450008 | 国富沪深300指数增强 | 3,391,971.00 | 56,580.00 | 1.17 |
| 137 | 159961 | 方正富邦深证100ETF | 3,349,526.40 | 55,872.00 | 0.67 |
| 138 | 040002 | 华安中国A股增强指数 | 3,346,409.00 | 55,820.00 | 0.31 |
| 139 | 008244 | 上银鑫卓混合 | 3,153,370.00 | 52,600.00 | 0.31 |
| 140 | 003638 | 安信永鑫增强债券C | 3,129,390.00 | 52,200.00 | 0.10 |
| 141 | 003637 | 安信永鑫增强债券A | 3,129,390.00 | 52,200.00 | 0.10 |
| 142 | 005867 | 国泰沪深300指数C | 3,116,980.35 | 51,993.00 | 0.24 |
| 143 | 020011 | 国泰沪深300指数A | 3,116,980.35 | 51,993.00 | 0.24 |
| 144 | 008551 | 东财医药指数发起A | 3,077,413.35 | 51,333.00 | 2.60 |
| 145 | 008552 | 东财医药指数发起C | 3,077,413.35 | 51,333.00 | 2.60 |
| 146 | 217027 | 招商央视财经50指数A | 2,991,684.85 | 49,903.00 | 0.46 |
| 147 | 004410 | 招商央视财经50指数C | 2,991,684.85 | 49,903.00 | 0.46 |
| 148 | 007096 | 大成沪深300指数C | 2,988,867.20 | 49,856.00 | 0.24 |
| 149 | 519300 | 大成沪深300指数A | 2,988,867.20 | 49,856.00 | 0.24 |
| 150 | 006600 | 人保沪深300指数 | 2,945,943.00 | 49,140.00 | 0.24 |
| 151 | 160635 | 鹏华中证医药指数(LOF)A | 2,923,162.00 | 48,760.00 | 2.58 |
| 152 | 010366 | 鹏华中证医药指数(LOF)C | 2,923,162.00 | 48,760.00 | 2.58 |
| 153 | 002779 | 前海联合新思路混合C | 2,912,371.00 | 48,580.00 | 1.46 |
| 154 | 002778 | 前海联合新思路混合A | 2,912,371.00 | 48,580.00 | 1.46 |
| 155 | 001249 | 易方达新利混合 | 2,870,406.00 | 47,880.00 | 0.39 |
| 156 | 001433 | 易方达瑞景混合 | 2,870,406.00 | 47,880.00 | 0.38 |
| 157 | 001818 | 易方达瑞兴混合E | 2,870,406.00 | 47,880.00 | 0.44 |
| 158 | 001817 | 易方达瑞兴混合I | 2,870,406.00 | 47,880.00 | 0.44 |
| 159 | 001835 | 易方达瑞祥混合I | 2,870,406.00 | 47,880.00 | 0.64 |
| 160 | 001836 | 易方达瑞祥混合E | 2,870,406.00 | 47,880.00 | 0.64 |
| 161 | 009893 | 大摩优悦安和混合 | 2,763,695.00 | 46,100.00 | 3.09 |
| 162 | 001250 | 天弘新活力混合 | 2,736,118.00 | 45,640.00 | 3.50 |
| 163 | 009874 | 九泰久睿量化股票 | 2,655,785.00 | 44,300.00 | 2.09 |
| 164 | 009263 | 华宝红利精选混合 | 2,598,233.00 | 43,340.00 | 0.90 |
| 165 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,589,840.00 | 43,200.00 | 1.14 |
| 166 | 004789 | 富荣沪深300指数增强C | 2,577,850.00 | 43,000.00 | 0.19 |
| 167 | 004788 | 富荣沪深300指数增强A | 2,577,850.00 | 43,000.00 | 0.19 |
| 168 | 002602 | 易方达丰惠混合 | 2,526,293.00 | 42,140.00 | 0.79 |
| 169 | 159910 | 嘉实深证基本面120ETF | 2,476,294.70 | 41,306.00 | 0.80 |
| 170 | 003380 | 信诚至选混合C | 2,454,293.05 | 40,939.00 | 0.28 |
| 171 | 003379 | 信诚至选混合A | 2,454,293.05 | 40,939.00 | 0.28 |
| 172 | 000059 | 国联安医药100指数A | 2,367,005.85 | 39,483.00 | 1.04 |
| 173 | 006569 | 国联安医药100指数C | 2,367,005.85 | 39,483.00 | 1.04 |
| 174 | 001711 | 安信新趋势混合C | 2,224,145.00 | 37,100.00 | 0.10 |
| 175 | 001710 | 安信新趋势混合A | 2,224,145.00 | 37,100.00 | 0.10 |
| 176 | 004075 | 交银医药创新股票 | 2,210,116.70 | 36,866.00 | 0.10 |
| 177 | 159903 | 深成ETF | 2,189,374.00 | 36,520.00 | 0.39 |
| 178 | 000523 | 国投瑞银医疗保健混合 | 2,128,225.00 | 35,500.00 | 1.61 |
| 179 | 004408 | 招商深证100指数C | 2,125,347.40 | 35,452.00 | 0.64 |
| 180 | 217016 | 招商深证100指数A | 2,125,347.40 | 35,452.00 | 0.64 |
| 181 | 009378 | 招商瑞恒一年持有期混合C | 2,056,285.00 | 34,300.00 | 0.33 |
| 182 | 009377 | 招商瑞恒一年持有期混合A | 2,056,285.00 | 34,300.00 | 0.33 |
| 183 | 515390 | 华安沪深300ETF | 2,031,106.00 | 33,880.00 | 0.25 |
| 184 | 161812 | 银华深证100指数分级 | 1,948,554.85 | 32,503.00 | 0.63 |
| 185 | 163808 | 中银中证100指数增强 | 1,912,405.00 | 31,900.00 | 0.42 |
| 186 | 000127 | 农银行业领先混合 | 1,876,435.00 | 31,300.00 | 0.26 |
| 187 | 000656 | 前海开源沪深300指数 | 1,841,664.00 | 30,720.00 | 0.24 |
| 188 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,824,878.00 | 30,440.00 | 0.82 |
| 189 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,824,878.00 | 30,440.00 | 0.82 |
| 190 | 540012 | 汇丰晋信恒生龙头指数A | 1,798,559.95 | 30,001.00 | 0.57 |
| 191 | 001149 | 汇丰晋信恒生龙头指数C | 1,798,559.95 | 30,001.00 | 0.57 |
| 192 | 007143 | 国投瑞银沪深300指数量化增强A | 1,708,575.00 | 28,500.00 | 0.15 |
| 193 | 007144 | 国投瑞银沪深300指数量化增强C | 1,708,575.00 | 28,500.00 | 0.15 |
| 194 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,708,575.00 | 28,500.00 | 1.50 |
| 195 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,708,575.00 | 28,500.00 | 1.50 |
| 196 | 161607 | 融通巨潮100指数(LOF)A | 1,666,610.00 | 27,800.00 | 0.34 |
| 197 | 004874 | 融通巨潮100指数(LOF)C | 1,666,610.00 | 27,800.00 | 0.34 |
| 198 | 630015 | 华商大盘量化精选混合 | 1,654,620.00 | 27,600.00 | 0.93 |
| 199 | 270041 | 广发消费品精选混合A | 1,639,033.00 | 27,340.00 | 0.55 |
| 200 | 010022 | 广发消费品精选混合C | 1,639,033.00 | 27,340.00 | 0.55 |
| 201 | 510390 | 平安沪深300ETF | 1,571,889.00 | 26,220.00 | 0.26 |
| 202 | 009107 | 嘉合同顺智选股票C | 1,534,720.00 | 25,600.00 | 3.11 |
| 203 | 009106 | 嘉合同顺智选股票A | 1,534,720.00 | 25,600.00 | 3.11 |
| 204 | 512910 | 广发中证100ETF | 1,510,740.00 | 25,200.00 | 0.44 |
| 205 | 165312 | 建信央视财经50指数分级 | 1,508,162.15 | 25,157.00 | 0.42 |
| 206 | 009475 | 汇丰晋信慧盈混合 | 1,498,750.00 | 25,000.00 | 1.37 |
| 207 | 006836 | 永赢惠泽一年混合 | 1,462,780.00 | 24,400.00 | 0.99 |
| 208 | 660008 | 农银汇理沪深300指数A | 1,462,000.65 | 24,387.00 | 0.25 |
| 209 | 005152 | 农银汇理沪深300指数C | 1,462,000.65 | 24,387.00 | 0.25 |
| 210 | 515160 | 招商MSCI中国A股国际通ETF | 1,435,203.00 | 23,940.00 | 0.27 |
| 211 | 001180 | 广发医药卫生联接A | 1,426,810.00 | 23,800.00 | 0.07 |
| 212 | 002978 | 广发医药卫生联接C | 1,426,810.00 | 23,800.00 | 0.07 |
| 213 | 006992 | 嘉合锦创优势精选混合 | 1,414,820.00 | 23,600.00 | 2.79 |
| 214 | 161227 | 国投瑞银深证100指数(LOF) | 1,406,427.00 | 23,460.00 | 0.62 |
| 215 | 165310 | 建信沪深300指数增强(LOF)A | 1,336,885.00 | 22,300.00 | 0.20 |
| 216 | 009208 | 建信沪深300指数增强(LOF)C | 1,336,885.00 | 22,300.00 | 0.20 |
| 217 | 512390 | 平安MSCI中国A股低波动ETF | 1,336,885.00 | 22,300.00 | 0.72 |
| 218 | 004881 | 中银量化价值混合A | 1,330,890.00 | 22,200.00 | 0.16 |
| 219 | 010311 | 中银量化价值混合C | 1,330,890.00 | 22,200.00 | 0.16 |
| 220 | 008704 | 广发高股息优享混合A | 1,300,915.00 | 21,700.00 | 0.41 |
| 221 | 008705 | 广发高股息优享混合C | 1,300,915.00 | 21,700.00 | 0.41 |
| 222 | 003516 | 国泰融安多策略灵活配置混合 | 1,276,935.00 | 21,300.00 | 0.26 |
| 223 | 233015 | 大摩量化配置混合A | 1,240,965.00 | 20,700.00 | 1.40 |
| 224 | 008305 | 大摩量化配置混合C | 1,240,965.00 | 20,700.00 | 1.40 |
| 225 | 501045 | 汇添富沪深300指数(LOF)C | 1,236,828.45 | 20,631.00 | 0.24 |
| 226 | 501043 | 汇添富沪深300指数(LOF)A | 1,236,828.45 | 20,631.00 | 0.24 |
| 227 | 003581 | 前海联合国民健康混合A | 1,199,000.00 | 20,000.00 | 4.41 |
| 228 | 007111 | 前海联合国民健康混合C | 1,199,000.00 | 20,000.00 | 4.41 |
| 229 | 000199 | 国泰量化策略收益混合 | 1,193,005.00 | 19,900.00 | 0.51 |
| 230 | 512090 | 易方达MSCI中国A股国际通ETF | 1,185,811.00 | 19,780.00 | 0.27 |
| 231 | 006235 | 东方城镇消费主题混合 | 1,163,030.00 | 19,400.00 | 3.62 |
| 232 | 009246 | 大摩ESG量化混合 | 1,127,060.00 | 18,800.00 | 0.62 |
| 233 | 001291 | 大摩量化多策略股票 | 1,121,065.00 | 18,700.00 | 1.14 |
| 234 | 233009 | 大摩多因子策略混合 | 1,121,065.00 | 18,700.00 | 0.19 |
| 235 | 410008 | 华富中证100指数 | 1,097,085.00 | 18,300.00 | 0.42 |
| 236 | 320010 | 诺安中证100指数A | 1,079,100.00 | 18,000.00 | 0.41 |
| 237 | 010351 | 诺安中证100指数C | 1,079,100.00 | 18,000.00 | 0.41 |
| 238 | 010257 | 天弘多利一年混合 | 1,067,110.00 | 17,800.00 | 1.29 |
| 239 | 519100 | 长盛中证100指数 | 1,043,130.00 | 17,400.00 | 0.41 |
| 240 | 008819 | 农银汇理策略趋势混合 | 1,037,135.00 | 17,300.00 | 0.26 |
| 241 | 004434 | 博时逆向投资混合A | 1,029,941.00 | 17,180.00 | 1.23 |
| 242 | 004435 | 博时逆向投资混合C | 1,029,941.00 | 17,180.00 | 1.23 |
| 243 | 000398 | 华富灵活配置混合 | 1,001,165.00 | 16,700.00 | 1.69 |
| 244 | 159913 | 交银深证300价值ETF | 965,195.00 | 16,100.00 | 1.35 |
| 245 | 002213 | 中海顺鑫混合 | 923,230.00 | 15,400.00 | 1.80 |
| 246 | 004005 | 东方民丰回报赢安混合A | 905,245.00 | 15,100.00 | 0.36 |
| 247 | 004006 | 东方民丰回报赢安混合C | 905,245.00 | 15,100.00 | 0.36 |
| 248 | 007672 | 建信中证红利潜力指数C | 905,245.00 | 15,100.00 | 1.69 |
| 249 | 007671 | 建信中证红利潜力指数A | 905,245.00 | 15,100.00 | 1.69 |
| 250 | 001226 | 中邮稳健添利灵活配置混合 | 899,250.00 | 15,000.00 | 1.51 |
| 251 | 165309 | 建信沪深300指数(LOF) | 888,459.00 | 14,820.00 | 0.24 |
| 252 | 512160 | MSCI中国A股国际通ETF | 870,474.00 | 14,520.00 | 0.27 |
| 253 | 004902 | 富国丰利增强债券 | 865,678.00 | 14,440.00 | 0.07 |
| 254 | 160807 | 长盛沪深300指数(LOF) | 864,898.65 | 14,427.00 | 0.24 |
| 255 | 159943 | 大成深证成份ETF | 860,882.00 | 14,360.00 | 0.38 |
| 256 | 000961 | 天弘沪深300ETF联接A | 837,261.70 | 13,966.00 | 0.01 |
| 257 | 005918 | 天弘沪深300ETF联接C | 837,261.70 | 13,966.00 | 0.01 |
| 258 | 008260 | 长城价值优选混合 | 833,305.00 | 13,900.00 | 1.00 |
| 259 | 002035 | 安信平稳增长混合发起C | 815,320.00 | 13,600.00 | 0.52 |
| 260 | 750005 | 安信平稳增长混合发起A | 815,320.00 | 13,600.00 | 0.52 |
| 261 | 007044 | 博道沪深300增强A | 793,738.00 | 13,240.00 | 0.05 |
| 262 | 007045 | 博道沪深300增强C | 793,738.00 | 13,240.00 | 0.05 |
| 263 | 004335 | 华宝新飞跃混合 | 793,738.00 | 13,240.00 | 0.36 |
| 264 | 003550 | 泰达改革动力混合C | 791,340.00 | 13,200.00 | 0.95 |
| 265 | 001017 | 泰达改革动力混合A | 791,340.00 | 13,200.00 | 0.95 |
| 266 | 005520 | 国投瑞银创新医疗混合 | 785,404.95 | 13,101.00 | 1.49 |
| 267 | 502006 | 易方达国企改革分级 | 781,807.95 | 13,041.00 | 0.89 |
| 268 | 213010 | 宝盈中证100指数增强A | 773,355.00 | 12,900.00 | 0.43 |
| 269 | 007580 | 宝盈中证100指数增强C | 773,355.00 | 12,900.00 | 0.43 |
| 270 | 004793 | 富荣富乾债券C | 761,365.00 | 12,700.00 | 0.75 |
| 271 | 004792 | 富荣富乾债券A | 761,365.00 | 12,700.00 | 0.75 |
| 272 | 398031 | 中海蓝筹混合 | 755,370.00 | 12,600.00 | 2.05 |
| 273 | 005113 | 平安沪深300指数量化增强A | 745,778.00 | 12,440.00 | 0.24 |
| 274 | 005114 | 平安沪深300指数量化增强C | 745,778.00 | 12,440.00 | 0.24 |
| 275 | 515310 | 添富沪深300ETF | 739,783.00 | 12,340.00 | 0.26 |
| 276 | 400013 | 东方成长收益灵活配置混合A | 732,589.00 | 12,220.00 | 1.63 |
| 277 | 007687 | 东方成长收益灵活配置混合C | 732,589.00 | 12,220.00 | 1.63 |
| 278 | 202015 | 南方沪深300ETF联接A | 719,400.00 | 12,000.00 | 0.02 |
| 279 | 007339 | 易方达沪深300ETF联接C | 719,400.00 | 12,000.00 | 0.00 |
| 280 | 110020 | 易方达沪深300ETF联接A | 719,400.00 | 12,000.00 | 0.00 |
| 281 | 004342 | 南方沪深300ETF联接C | 719,400.00 | 12,000.00 | 0.02 |
| 282 | 001147 | 中欧瑾源灵活配置混合C | 701,415.00 | 11,700.00 | 0.25 |
| 283 | 001146 | 中欧瑾源灵活配置混合A | 701,415.00 | 11,700.00 | 0.25 |
| 284 | 009992 | 景顺长城量化成长演化混合 | 695,420.00 | 11,600.00 | 0.37 |
| 285 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 689,425.00 | 11,500.00 | 1.57 |
| 286 | 009059 | 南方沪深300增强A | 685,828.00 | 11,440.00 | 0.16 |
| 287 | 009060 | 南方沪深300增强C | 685,828.00 | 11,440.00 | 0.16 |
| 288 | 001746 | 易方达瑞富混合E | 671,440.00 | 11,200.00 | 0.20 |
| 289 | 001745 | 易方达瑞富混合I | 671,440.00 | 11,200.00 | 0.20 |
| 290 | 512990 | 华夏MSCI中国A股国际通ETF | 667,123.60 | 11,128.00 | 0.26 |
| 291 | 159912 | 汇添富深证300ETF | 635,529.95 | 10,601.00 | 0.46 |
| 292 | 004130 | 国联安鑫汇混合C | 604,296.00 | 10,080.00 | 0.22 |
| 293 | 004129 | 国联安鑫汇混合A | 604,296.00 | 10,080.00 | 0.22 |
| 294 | 001157 | 国联安睿祺灵活配置混合 | 599,500.00 | 10,000.00 | 0.18 |
| 295 | 163109 | 申万菱信深证成指分级 | 599,020.40 | 9,992.00 | 0.37 |
| 296 | 005238 | 银华医疗健康量化股票发起式C | 593,505.00 | 9,900.00 | 1.70 |
| 297 | 005237 | 银华医疗健康量化股票发起式A | 593,505.00 | 9,900.00 | 1.70 |
| 298 | 515810 | 易方达中证800ETF | 588,709.00 | 9,820.00 | 0.18 |
| 299 | 003957 | 安信量化沪深300增强A | 581,515.00 | 9,700.00 | 0.55 |
| 300 | 003958 | 安信量化沪深300增强C | 581,515.00 | 9,700.00 | 0.55 |
| 301 | 007275 | 银河沪深300指数增强A | 550,341.00 | 9,180.00 | 0.26 |
| 302 | 007276 | 银河沪深300指数增强C | 550,341.00 | 9,180.00 | 0.26 |
| 303 | 164401 | 前海开源健康分级 | 546,324.35 | 9,113.00 | 1.06 |
| 304 | 005658 | 华夏沪深300ETF联接C | 533,555.00 | 8,900.00 | 0.00 |
| 305 | 001463 | 光大保德信一带一路混合 | 533,555.00 | 8,900.00 | 0.59 |
| 306 | 000051 | 华夏沪深300ETF联接A | 533,555.00 | 8,900.00 | 0.00 |
| 307 | 006022 | 富国大盘价值量化精选混合 | 517,968.00 | 8,640.00 | 0.42 |
| 308 | 003884 | 汇安沪深300指数增强A | 509,575.00 | 8,500.00 | 0.20 |
| 309 | 003885 | 汇安沪深300指数增强C | 509,575.00 | 8,500.00 | 0.20 |
| 310 | 002177 | 信诚新泽混合B | 509,575.00 | 8,500.00 | 0.75 |
| 311 | 001596 | 信诚新泽混合A | 509,575.00 | 8,500.00 | 0.75 |
| 312 | 009841 | 东财量化精选混合C | 509,575.00 | 8,500.00 | 0.36 |
| 313 | 009840 | 东财量化精选混合A | 509,575.00 | 8,500.00 | 0.36 |
| 314 | 009531 | 九泰锐和18个月定开混合 | 505,978.00 | 8,440.00 | 3.06 |
| 315 | 010666 | 博时高端装备混合C | 497,585.00 | 8,300.00 | 1.22 |
| 316 | 010665 | 博时高端装备混合A | 497,585.00 | 8,300.00 | 1.22 |
| 317 | 515130 | 博时沪深300ETF | 495,187.00 | 8,260.00 | 0.25 |
| 318 | 000566 | 华泰柏瑞创新升级混合A | 480,799.00 | 8,020.00 | 0.10 |
| 319 | 010028 | 华泰柏瑞创新升级混合C | 480,799.00 | 8,020.00 | 0.10 |
| 320 | 009590 | 东方盛世灵活配置混合C | 479,600.00 | 8,000.00 | 1.18 |
| 321 | 002497 | 东方盛世灵活配置混合A | 479,600.00 | 8,000.00 | 1.18 |
| 322 | 519062 | 海富通阿尔法对冲混合A | 461,615.00 | 7,700.00 | 0.18 |
| 323 | 008795 | 海富通阿尔法对冲混合C | 461,615.00 | 7,700.00 | 0.18 |
| 324 | 007968 | 华泰柏瑞研究精选混合A | 443,630.00 | 7,400.00 | 0.10 |
| 325 | 010291 | 华泰柏瑞研究精选混合C | 443,630.00 | 7,400.00 | 0.10 |
| 326 | 159975 | 招商深证100ETF | 438,834.00 | 7,320.00 | 0.67 |
| 327 | 003015 | 中金沪深300指数A | 435,237.00 | 7,260.00 | 0.04 |
| 328 | 003579 | 中金沪深300指数C | 435,237.00 | 7,260.00 | 0.04 |
| 329 | 002871 | 华夏智胜价值成长股票A | 431,640.00 | 7,200.00 | 0.15 |
| 330 | 002872 | 华夏智胜价值成长股票C | 431,640.00 | 7,200.00 | 0.15 |
| 331 | 008978 | 银华长丰混合发起式 | 425,645.00 | 7,100.00 | 0.19 |
| 332 | 006780 | 广发稳健策略混合 | 425,645.00 | 7,100.00 | 0.31 |
| 333 | 512380 | 银华MSCI中国A股ETF | 367,013.90 | 6,122.00 | 0.25 |
| 334 | 202019 | 南方策略优化混合 | 365,695.00 | 6,100.00 | 0.15 |
| 335 | 515360 | 方正富邦沪深300ETF | 359,700.00 | 6,000.00 | 0.26 |
| 336 | 003144 | 华宝新机遇混合(LOF)C | 353,705.00 | 5,900.00 | 0.16 |
| 337 | 162414 | 华宝新机遇混合(LOF)A | 353,705.00 | 5,900.00 | 0.16 |
| 338 | 161726 | 招商国证生物医药指数分级 | 353,705.00 | 5,900.00 | 0.00 |
| 339 | 161612 | 融通深证成份指数A | 351,247.05 | 5,859.00 | 0.37 |
| 340 | 004875 | 融通深证成份指数C | 351,247.05 | 5,859.00 | 0.37 |
| 341 | 585001 | 东吴中证新兴产业指数 | 342,914.00 | 5,720.00 | 0.73 |
| 342 | 159965 | 中融央视财经50ETF | 338,717.50 | 5,650.00 | 0.47 |
| 343 | 003861 | 招商兴福混合A | 335,720.00 | 5,600.00 | 0.67 |
| 344 | 003862 | 招商兴福混合C | 335,720.00 | 5,600.00 | 0.67 |
| 345 | 002457 | 招商安元混合C | 335,720.00 | 5,600.00 | 0.63 |
| 346 | 002456 | 招商安元混合A | 335,720.00 | 5,600.00 | 0.63 |
| 347 | 002472 | 光大保德信先进服务业混合 | 329,725.00 | 5,500.00 | 0.55 |
| 348 | 519712 | 交银阿尔法核心混合 | 327,327.00 | 5,460.00 | 0.01 |
| 349 | 007470 | 博道叁佰智航股票A | 323,730.00 | 5,400.00 | 0.03 |
| 350 | 007471 | 博道叁佰智航股票C | 323,730.00 | 5,400.00 | 0.03 |
| 351 | 004694 | 天弘策略精选混合A | 323,730.00 | 5,400.00 | 0.59 |
| 352 | 004748 | 天弘策略精选混合C | 323,730.00 | 5,400.00 | 0.59 |
| 353 | 004404 | 平安股息精选沪港深股票C | 317,735.00 | 5,300.00 | 2.01 |
| 354 | 004403 | 平安股息精选沪港深股票A | 317,735.00 | 5,300.00 | 2.01 |
| 355 | 003432 | 信诚至瑞混合A | 317,735.00 | 5,300.00 | 0.20 |
| 356 | 003433 | 信诚至瑞混合C | 317,735.00 | 5,300.00 | 0.20 |
| 357 | 005409 | 华泰柏瑞新兴产业混合A | 311,740.00 | 5,200.00 | 0.36 |
| 358 | 700002 | 平安深证300指数增强 | 311,740.00 | 5,200.00 | 0.40 |
| 359 | 360016 | 光大保德信行业轮动混合 | 311,740.00 | 5,200.00 | 0.16 |
| 360 | 233010 | 大摩深证300指数增强 | 311,740.00 | 5,200.00 | 0.58 |
| 361 | 010032 | 华泰柏瑞新兴产业混合C | 311,740.00 | 5,200.00 | 0.36 |
| 362 | 510370 | 兴业沪深300ETF | 306,944.00 | 5,120.00 | 0.26 |
| 363 | 004083 | 国联安鑫隆混合A | 302,148.00 | 5,040.00 | 0.09 |
| 364 | 004084 | 国联安鑫隆混合C | 302,148.00 | 5,040.00 | 0.09 |
| 365 | 002485 | 国联安通盈混合C | 299,750.00 | 5,000.00 | 0.27 |
| 366 | 002967 | 浙商大数据智选消费混合 | 299,750.00 | 5,000.00 | 0.12 |
| 367 | 002919 | 东吴智慧医疗混合 | 299,750.00 | 5,000.00 | 0.19 |
| 368 | 000664 | 国联安通盈混合A | 299,750.00 | 5,000.00 | 0.27 |
| 369 | 515350 | 民生加银沪深300ETF | 297,352.00 | 4,960.00 | 0.25 |
| 370 | 001028 | 华安物联网主题股票 | 294,954.00 | 4,920.00 | 0.11 |
| 371 | 000667 | 工银绝对收益混合发起A | 293,755.00 | 4,900.00 | 0.70 |
| 372 | 000672 | 工银绝对收益混合发起B | 293,755.00 | 4,900.00 | 0.70 |
| 373 | 162509 | 国联安双禧中证100指数 | 287,760.00 | 4,800.00 | 0.42 |
| 374 | 006302 | 银华行业轮动混合 | 275,770.00 | 4,600.00 | 0.28 |
| 375 | 512180 | 建信MSCI中国A股国际通ETF | 266,537.70 | 4,446.00 | 0.27 |
| 376 | 161727 | 招商增荣灵活配置混合(LOF) | 263,780.00 | 4,400.00 | 0.52 |
| 377 | 007605 | 嘉实沪深300红利低波动ETF联接A | 263,780.00 | 4,400.00 | 0.01 |
| 378 | 007606 | 嘉实沪深300红利低波动ETF联接C | 263,780.00 | 4,400.00 | 0.01 |
| 379 | 162307 | 海富通中证100指数(LOF)A | 251,790.00 | 4,200.00 | 0.43 |
| 380 | 010224 | 海富通中证100指数(LOF)C | 251,790.00 | 4,200.00 | 0.43 |
| 381 | 003333 | 泰信智选成长混合 | 251,790.00 | 4,200.00 | 0.98 |
| 382 | 164508 | 国富中证100指数增强(LOF) | 245,795.00 | 4,100.00 | 0.71 |
| 383 | 167702 | 德邦量化优选股票(LOF)A | 239,800.00 | 4,000.00 | 0.73 |
| 384 | 167703 | 德邦量化优选股票(LOF)C | 239,800.00 | 4,000.00 | 0.73 |
| 385 | 515770 | 上投摩根MSCI中国A股ETF | 238,601.00 | 3,980.00 | 0.27 |
| 386 | 003147 | 大成动态量化配置策略混合 | 227,810.00 | 3,800.00 | 0.91 |
| 387 | 000967 | 华泰柏瑞创新动力混合 | 220,616.00 | 3,680.00 | 0.10 |
| 388 | 002189 | 农银国企改革混合 | 215,820.00 | 3,600.00 | 0.26 |
| 389 | 166802 | 浙商沪深300指数增强(LOF) | 209,825.00 | 3,500.00 | 0.08 |
| 390 | 006460 | 人保鑫裕增强债券C | 209,825.00 | 3,500.00 | 0.09 |
| 391 | 006459 | 人保鑫裕增强债券A | 209,825.00 | 3,500.00 | 0.09 |
| 392 | 159923 | 大成中证100ETF | 209,825.00 | 3,500.00 | 0.44 |
| 393 | 001849 | 前海开源强势共识100强股票 | 203,830.00 | 3,400.00 | 1.10 |
| 394 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 198,494.45 | 3,311.00 | 0.24 |
| 395 | 009043 | 九泰久信量化股票 | 197,835.00 | 3,300.00 | 1.07 |
| 396 | 000904 | 银华回报灵活配置定期开放混合发起式 | 193,039.00 | 3,220.00 | 0.19 |
| 397 | 660006 | 农银汇理大盘蓝筹混合 | 189,442.00 | 3,160.00 | 0.17 |
| 398 | 008839 | 德邦量化对冲混合C | 185,845.00 | 3,100.00 | 0.62 |
| 399 | 008838 | 德邦量化对冲混合A | 185,845.00 | 3,100.00 | 0.62 |
| 400 | 512360 | 平安MSCI中国A股国际ETF | 177,152.25 | 2,955.00 | 0.26 |
| 401 | 005519 | 银华混改红利灵活配置混合发起式 | 173,855.00 | 2,900.00 | 0.40 |
| 402 | 002227 | 长城新优选混合A | 173,855.00 | 2,900.00 | 0.04 |
| 403 | 002228 | 长城新优选混合C | 173,855.00 | 2,900.00 | 0.04 |
| 404 | 008353 | 泰达宏利消费混合A | 173,855.00 | 2,900.00 | 0.69 |
| 405 | 008354 | 泰达宏利消费混合C | 173,855.00 | 2,900.00 | 0.69 |
| 406 | 009718 | 招商增浩一年定期开放混合A | 173,855.00 | 2,900.00 | 0.26 |
| 407 | 009719 | 招商增浩一年定期开放混合C | 173,855.00 | 2,900.00 | 0.26 |
| 408 | 165515 | 信诚沪深300指数分级 | 173,315.45 | 2,891.00 | 0.25 |
| 409 | 006063 | 景顺MSCI中国A股国际通指数增强 | 167,860.00 | 2,800.00 | 0.33 |
| 410 | 010170 | 中银证券鑫瑞6个月持有混合A | 161,865.00 | 2,700.00 | 0.32 |
| 411 | 010171 | 中银证券鑫瑞6个月持有混合C | 161,865.00 | 2,700.00 | 0.32 |
| 412 | 008373 | 华泰柏瑞景气回报混合A | 155,870.00 | 2,600.00 | 0.10 |
| 413 | 008374 | 华泰柏瑞景气回报混合C | 155,870.00 | 2,600.00 | 0.10 |
| 414 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 155,870.00 | 2,600.00 | 0.26 |
| 415 | 512280 | 景顺长城MSCI中国A股国际通ETF | 151,074.00 | 2,520.00 | 0.29 |
| 416 | 006701 | 红土创新稳健混合C | 149,875.00 | 2,500.00 | 0.07 |
| 417 | 006700 | 红土创新稳健混合A | 149,875.00 | 2,500.00 | 0.07 |
| 418 | 005570 | 中融智选红利股票C | 149,875.00 | 2,500.00 | 1.34 |
| 419 | 005569 | 中融智选红利股票A | 149,875.00 | 2,500.00 | 1.34 |
| 420 | 004453 | 前海开源盈鑫混合A | 149,875.00 | 2,500.00 | 0.04 |
| 421 | 004454 | 前海开源盈鑫混合C | 149,875.00 | 2,500.00 | 0.04 |
| 422 | 163821 | 中银沪深300等权重指数(LOF) | 149,275.50 | 2,490.00 | 0.33 |
| 423 | 180015 | 银华增强收益债券 | 143,880.00 | 2,400.00 | 0.05 |
| 424 | 007502 | 前海开源裕和混合C | 131,890.00 | 2,200.00 | 0.25 |
| 425 | 004218 | 前海开源裕和混合A | 131,890.00 | 2,200.00 | 0.25 |
| 426 | 002335 | 汇丰晋信大盘波动股票C | 131,890.00 | 2,200.00 | 1.04 |
| 427 | 002334 | 汇丰晋信大盘波动股票A | 131,890.00 | 2,200.00 | 1.04 |
| 428 | 160806 | 长盛同庆(LOF) | 131,590.25 | 2,195.00 | 0.17 |
| 429 | 159969 | 银华深证100ETF | 128,293.00 | 2,140.00 | 0.69 |
| 430 | 004913 | 中银证券聚瑞混合A | 119,900.00 | 2,000.00 | 0.78 |
| 431 | 004914 | 中银证券聚瑞混合C | 119,900.00 | 2,000.00 | 0.78 |
| 432 | 000549 | 华安大国新经济股票 | 109,109.00 | 1,820.00 | 0.17 |
| 433 | 001589 | 天弘中证800指数C | 108,089.85 | 1,803.00 | 0.20 |
| 434 | 001588 | 天弘中证800指数A | 108,089.85 | 1,803.00 | 0.20 |
| 435 | 001074 | 华泰柏瑞量化驱动混合A | 107,910.00 | 1,800.00 | 0.03 |
| 436 | 006531 | 华泰柏瑞量化驱动混合C | 107,910.00 | 1,800.00 | 0.03 |
| 437 | 006525 | 前海开源MSCI中国A股指数C | 103,114.00 | 1,720.00 | 0.28 |
| 438 | 006524 | 前海开源MSCI中国A股指数A | 103,114.00 | 1,720.00 | 0.28 |
| 439 | 270010 | 广发沪深300ETF联接A | 101,915.00 | 1,700.00 | 0.00 |
| 440 | 001324 | 华宝新价值混合 | 101,915.00 | 1,700.00 | 0.12 |
| 441 | 002987 | 广发沪深300ETF联接C | 101,915.00 | 1,700.00 | 0.00 |
| 442 | 159970 | 工银瑞信深证100ETF | 98,318.00 | 1,640.00 | 0.64 |
| 443 | 005443 | 国金量化多策略混合 | 95,920.00 | 1,600.00 | 0.01 |
| 444 | 530018 | 建信深证100指数增强 | 89,925.00 | 1,500.00 | 0.10 |
| 445 | 007404 | 华宝沪深300增强C | 83,930.00 | 1,400.00 | 0.01 |
| 446 | 009245 | 国寿安保稳丰6个月持有混合C | 83,930.00 | 1,400.00 | 0.14 |
| 447 | 009244 | 国寿安保稳丰6个月持有混合A | 83,930.00 | 1,400.00 | 0.14 |
| 448 | 009624 | 安信阿尔法定开混合C | 83,930.00 | 1,400.00 | 0.16 |
| 449 | 005280 | 安信阿尔法定开混合A | 83,930.00 | 1,400.00 | 0.16 |
| 450 | 003876 | 华宝沪深300增强A | 83,930.00 | 1,400.00 | 0.01 |
| 451 | 002801 | 泓德泓信混合 | 77,935.00 | 1,300.00 | 0.05 |
| 452 | 161038 | 富国新兴成长量化精选混合(LOF) | 77,935.00 | 1,300.00 | 0.30 |
| 453 | 008238 | 中泰沪深300指数增强A | 77,935.00 | 1,300.00 | 0.02 |
| 454 | 008239 | 中泰沪深300指数增强C | 77,935.00 | 1,300.00 | 0.02 |
| 455 | 740101 | 长安沪深300非周期行业指数 | 77,755.15 | 1,297.00 | 0.38 |
| 456 | 530015 | 建信深证基本面60ETF联接A | 74,338.00 | 1,240.00 | 0.02 |
| 457 | 006363 | 建信深证基本面60ETF联接C | 74,338.00 | 1,240.00 | 0.02 |
| 458 | 007527 | 融通量化多策略灵活配置混合A | 71,940.00 | 1,200.00 | 0.31 |
| 459 | 007528 | 融通量化多策略灵活配置混合C | 71,940.00 | 1,200.00 | 0.31 |
| 460 | 202211 | 南方中证100指数A | 71,940.00 | 1,200.00 | 0.04 |
| 461 | 005691 | 南方中证100指数C | 71,940.00 | 1,200.00 | 0.04 |
| 462 | 003308 | 中信建投睿利混合A | 65,945.00 | 1,100.00 | 0.24 |
| 463 | 004635 | 中信建投睿利混合C | 65,945.00 | 1,100.00 | 0.24 |
| 464 | 008830 | 海富通安益对冲混合C | 62,348.00 | 1,040.00 | 0.05 |
| 465 | 008831 | 海富通安益对冲混合A | 62,348.00 | 1,040.00 | 0.05 |
| 466 | 005632 | 鹏华量化先锋混合 | 59,950.00 | 1,000.00 | 0.05 |
| 467 | 003845 | 汇安丰恒混合A | 53,955.00 | 900.00 | 0.01 |
| 468 | 003846 | 汇安丰恒混合C | 53,955.00 | 900.00 | 0.01 |
| 469 | 290010 | 泰信中证200指数 | 53,955.00 | 900.00 | 0.75 |
| 470 | 519730 | 交银定期支付月月丰债券A | 53,955.00 | 900.00 | 0.46 |
| 471 | 519731 | 交银定期支付月月丰债券C | 53,955.00 | 900.00 | 0.46 |
| 472 | 008973 | 大成中华沪深港300指数(LOF)C | 51,557.00 | 860.00 | 0.15 |
| 473 | 160925 | 大成中华沪深港300指数(LOF)A | 51,557.00 | 860.00 | 0.15 |
| 474 | 006687 | 方正富邦深证100ETF联接A | 49,159.00 | 820.00 | 0.01 |
| 475 | 006688 | 方正富邦深证100ETF联接C | 49,159.00 | 820.00 | 0.01 |
| 476 | 008091 | 中信保诚红利精选混合A | 49,159.00 | 820.00 | 0.09 |
| 477 | 008092 | 中信保诚红利精选混合C | 49,159.00 | 820.00 | 0.09 |
| 478 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,960.00 | 800.00 | 0.05 |
| 479 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,960.00 | 800.00 | 0.05 |
| 480 | 005619 | 融通红利机会主题精选灵活配置混合C | 47,960.00 | 800.00 | 0.49 |
| 481 | 005618 | 融通红利机会主题精选灵活配置混合A | 47,960.00 | 800.00 | 0.49 |
| 482 | 005258 | 景顺长城量化平衡混合 | 41,965.00 | 700.00 | 0.08 |
| 483 | 161811 | 银华沪深300指数分级 | 41,965.00 | 700.00 | 0.04 |
| 484 | 166107 | 信达澳银量化多因子混合(LOF)A | 41,965.00 | 700.00 | 0.27 |
| 485 | 166108 | 信达澳银量化多因子混合(LOF)C | 41,965.00 | 700.00 | 0.27 |
| 486 | 165527 | 信诚新旺混合(LOF)C | 38,368.00 | 640.00 | 0.07 |
| 487 | 165526 | 信诚新旺混合(LOF)A | 38,368.00 | 640.00 | 0.07 |
| 488 | 005639 | 平安300ETF联接A | 35,970.00 | 600.00 | 0.01 |
| 489 | 005640 | 平安300ETF联接C | 35,970.00 | 600.00 | 0.01 |
| 490 | 515780 | 浦银安盛MSCI中国A股ETF | 34,471.25 | 575.00 | 0.30 |
| 491 | 006160 | 博道启航混合A | 29,975.00 | 500.00 | 0.01 |
| 492 | 006161 | 博道启航混合C | 29,975.00 | 500.00 | 0.01 |
| 493 | 005636 | 博时量化多策略股票C | 23,980.00 | 400.00 | 0.01 |
| 494 | 005635 | 博时量化多策略股票A | 23,980.00 | 400.00 | 0.01 |
| 495 | 003181 | 前海联合添利债券C | 23,980.00 | 400.00 | 1.14 |
| 496 | 003180 | 前海联合添利债券A | 23,980.00 | 400.00 | 1.14 |
| 497 | 003110 | 光大保德信安和债券C | 23,980.00 | 400.00 | 0.01 |
| 498 | 003109 | 光大保德信安和债券A | 23,980.00 | 400.00 | 0.01 |
| 499 | 004100 | 鹏华安益增强混合 | 23,980.00 | 400.00 | 0.01 |
| 500 | 090007 | 大成策略回报混合 | 21,582.00 | 360.00 | 0.00 |
| 501 | 008848 | 中融智选对冲3个月定开混合 | 17,985.00 | 300.00 | 0.02 |
| 502 | 005189 | 海富通量化前锋股票A | 17,985.00 | 300.00 | 0.41 |
| 503 | 005188 | 海富通量化前锋股票C | 17,985.00 | 300.00 | 0.41 |
| 504 | 002165 | 汇添富达欣混合C | 17,985.00 | 300.00 | 0.00 |
| 505 | 002742 | 泓德裕祥债券A | 17,985.00 | 300.00 | 0.01 |
| 506 | 002743 | 泓德裕祥债券C | 17,985.00 | 300.00 | 0.01 |
| 507 | 001801 | 汇添富达欣混合A | 17,985.00 | 300.00 | 0.00 |
| 508 | 002159 | 东吴国企改革混合 | 11,990.00 | 200.00 | 0.08 |
| 509 | 003125 | 中科沃土沃鑫成长混合发起A | 6,174.85 | 103.00 | 0.23 |
| 510 | 009747 | 中科沃土沃鑫成长混合发起C | 6,174.85 | 103.00 | 0.23 |
| 511 | 009899 | 上银内需增长股票 | 5,995.00 | 100.00 | 0.01 |
| 512 | 008056 | 南方上证50增强A | 5,995.00 | 100.00 | 0.00 |
| 513 | 008057 | 南方上证50增强C | 5,995.00 | 100.00 | 0.00 |
| 514 | 004495 | 博时量化平衡混合 | 5,995.00 | 100.00 | 0.00 |
| 515 | 005961 | 博时量化价值股票C | 5,995.00 | 100.00 | 0.01 |
| 516 | 005960 | 博时量化价值股票A | 5,995.00 | 100.00 | 0.01 |
| 517 | 519223 | 海富通欣荣混合C | 5,995.00 | 100.00 | 0.00 |
| 518 | 519224 | 海富通欣荣混合A | 5,995.00 | 100.00 | 0.00 |
| 519 | 519706 | 交银深证300价值联接 | 5,995.00 | 100.00 | 0.01 |
| 520 | 090013 | 大成竞争优势混合 | 4,915.90 | 82.00 | 0.00 |
| 521 | 009805 | 国泰医药健康股票 | 2,398.00 | 40.00 | 0.00 |
| 522 | 008269 | 大成睿享混合A | 2,218.15 | 37.00 | 0.00 |
| 523 | 008270 | 大成睿享混合C | 2,218.15 | 37.00 | 0.00 |
| 524 | 202017 | 南方深证成份ETF联接A | 1,199.00 | 20.00 | 0.00 |
| 525 | 004345 | 南方深证成份ETF联接C | 1,199.00 | 20.00 | 0.00 |
