| 持有 华东医药(000963)的基金 |
| 报告期：2019-12-31 |
| 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 | 000711 | 嘉实医疗保健股票 | 113,811,423.02 | 4,668,229.00 | 7.59 |
| 2 | 001044 | 嘉实新消费股票 | 69,147,775.00 | 2,836,250.00 | 3.03 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 61,148,843.28 | 2,508,156.00 | 0.15 |
| 4 | 005267 | 嘉实价值精选股票 | 59,628,920.94 | 2,445,813.00 | 2.47 |
| 5 | 001878 | 嘉实沪港深精选股票 | 48,766,655.74 | 2,000,273.00 | 0.98 |
| 6 | 510330 | 华夏沪深300ETF | 47,605,923.94 | 1,952,663.00 | 0.15 |
| 7 | 159919 | 嘉实沪深300ETF | 41,646,427.98 | 1,708,221.00 | 0.15 |
| 8 | 159901 | 易方达深证100ETF | 35,167,979.34 | 1,442,493.00 | 0.44 |
| 9 | 150018 | 银华稳进 | 31,802,100.92 | 1,304,434.00 | 0.61 |
| 10 | 150019 | 银华锐进 | 31,802,100.92 | 1,304,434.00 | 0.61 |
| 11 | 005304 | 嘉实医药健康股票C | 30,460,372.00 | 1,249,400.00 | 2.41 |
| 12 | 005303 | 嘉实医药健康股票A | 30,460,372.00 | 1,249,400.00 | 2.41 |
| 13 | 512010 | 易方达沪深300医药ETF | 28,513,190.16 | 1,169,532.00 | 2.12 |
| 14 | 004876 | 融通深证100指数C | 27,298,797.98 | 1,119,721.00 | 0.50 |
| 15 | 161604 | 融通深证100指数A | 27,298,797.98 | 1,119,721.00 | 0.50 |
| 16 | 050002 | 博时沪深300指数A | 25,811,593.60 | 1,058,720.00 | 0.39 |
| 17 | 960022 | 博时沪深300指数R | 25,811,593.60 | 1,058,720.00 | 0.39 |
| 18 | 002385 | 博时沪深300指数C | 25,811,593.60 | 1,058,720.00 | 0.39 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 25,153,431.12 | 1,031,724.00 | 1.04 |
| 20 | 512650 | 添富中证长三角ETF | 19,828,254.00 | 813,300.00 | 0.42 |
| 21 | 002982 | 广发养老指数C | 19,564,852.48 | 802,496.00 | 1.14 |
| 22 | 000968 | 广发养老指数A | 19,564,852.48 | 802,496.00 | 1.14 |
| 23 | 004355 | 嘉实丰和灵活配置混合 | 19,498,148.80 | 799,760.00 | 2.91 |
| 24 | 519022 | 国泰金泰灵活配置混合C | 18,656,551.20 | 765,240.00 | 5.91 |
| 25 | 519020 | 国泰金泰灵活配置混合A | 18,656,551.20 | 765,240.00 | 5.91 |
| 26 | 006569 | 国联安医药100指数C | 18,105,660.72 | 742,644.00 | 0.95 |
| 27 | 000059 | 国联安医药100指数A | 18,105,660.72 | 742,644.00 | 0.95 |
| 28 | 160726 | 嘉实瑞享定期混合 | 17,613,574.80 | 722,460.00 | 0.96 |
| 29 | 007657 | 东方红中证竞争力指数A | 16,518,352.06 | 677,537.00 | 0.48 |
| 30 | 007658 | 东方红中证竞争力指数C | 16,518,352.06 | 677,537.00 | 0.48 |
| 31 | 150130 | 国泰国证医药卫生行业指数分级A | 15,714,982.30 | 644,585.00 | 1.25 |
| 32 | 150131 | 国泰国证医药卫生行业指数分级B | 15,714,982.30 | 644,585.00 | 1.25 |
| 33 | 510310 | 易方达沪深300发起式ETF | 14,082,668.16 | 577,632.00 | 0.15 |
| 34 | 070003 | 嘉实稳健混合 | 11,092,217.36 | 454,972.00 | 0.36 |
| 35 | 004221 | 长信量化先锋混合C | 9,321,254.16 | 382,332.00 | 0.42 |
| 36 | 519983 | 长信量化先锋混合A | 9,321,254.16 | 382,332.00 | 0.42 |
| 37 | 510390 | 平安沪深300ETF | 8,874,807.60 | 364,020.00 | 0.15 |
| 38 | 005633 | 建信中证500指数增强C | 8,628,082.00 | 353,900.00 | 0.14 |
| 39 | 000478 | 建信中证500指数增强A | 8,628,082.00 | 353,900.00 | 0.14 |
| 40 | 006369 | 弘毅远方国企转型升级混合 | 7,903,996.00 | 324,200.00 | 6.03 |
| 41 | 510380 | 国寿安保沪深300ETF | 7,676,262.42 | 314,859.00 | 0.15 |
| 42 | 001017 | 泰达改革动力混合A | 7,242,249.66 | 297,057.00 | 1.90 |
| 43 | 003550 | 泰达改革动力混合C | 7,242,249.66 | 297,057.00 | 1.90 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 7,053,134.00 | 289,300.00 | 0.55 |
| 45 | 001551 | 天弘中证医药100指数C | 6,857,606.40 | 281,280.00 | 0.91 |
| 46 | 001550 | 天弘中证医药100指数A | 6,857,606.40 | 281,280.00 | 0.91 |
| 47 | 150022 | 申万菱信深证成指分级收益 | 6,801,288.60 | 278,970.00 | 0.23 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 6,801,288.60 | 278,970.00 | 0.23 |
| 49 | 159910 | 嘉实深证基本面120ETF | 6,363,204.38 | 261,001.00 | 0.43 |
| 50 | 510360 | 广发沪深300ETF | 6,100,851.20 | 250,240.00 | 0.16 |
| 51 | 510350 | 工银瑞信沪深300ETF | 6,065,744.00 | 248,800.00 | 0.15 |
| 52 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,700,970.44 | 233,838.00 | 1.30 |
| 53 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,700,970.44 | 233,838.00 | 1.30 |
| 54 | 159929 | 汇添富中证医药卫生ETF | 5,627,391.60 | 230,820.00 | 1.61 |
| 55 | 003151 | 中欧睿诚定期开放混合C | 5,572,292.80 | 228,560.00 | 3.80 |
| 56 | 003150 | 中欧睿诚定期开放混合A | 5,572,292.80 | 228,560.00 | 3.80 |
| 57 | 159916 | 深F60ETF | 5,531,822.00 | 226,900.00 | 0.55 |
| 58 | 481009 | 工银沪深300指数A | 5,516,243.18 | 226,261.00 | 0.15 |
| 59 | 006937 | 工银沪深300指数C | 5,516,243.18 | 226,261.00 | 0.15 |
| 60 | 515800 | 添富中证800ETF | 5,475,748.00 | 224,600.00 | 0.11 |
| 61 | 512040 | 富国中证价值ETF | 5,368,963.60 | 220,220.00 | 0.96 |
| 62 | 519039 | 长盛同德主题混合 | 4,871,660.36 | 199,822.00 | 0.41 |
| 63 | 001028 | 华安物联网主题股票 | 4,365,263.38 | 179,051.00 | 0.40 |
| 64 | 004769 | 申万菱信价值优先混合 | 3,871,324.58 | 158,791.00 | 1.94 |
| 65 | 005867 | 国泰沪深300指数C | 3,388,405.54 | 138,983.00 | 0.15 |
| 66 | 020011 | 国泰沪深300指数A | 3,388,405.54 | 138,983.00 | 0.15 |
| 67 | 004190 | 招商沪深300指数A | 3,378,092.80 | 138,560.00 | 1.20 |
| 68 | 004191 | 招商沪深300指数C | 3,378,092.80 | 138,560.00 | 1.20 |
| 69 | 150149 | 信诚中证800医药指数分级B | 3,175,251.20 | 130,240.00 | 1.84 |
| 70 | 150148 | 信诚中证800医药指数分级A | 3,175,251.20 | 130,240.00 | 1.84 |
| 71 | 005437 | 易方达易百智能量化策略混合A | 3,135,268.00 | 128,600.00 | 0.97 |
| 72 | 005438 | 易方达易百智能量化策略混合C | 3,135,268.00 | 128,600.00 | 0.97 |
| 73 | 001179 | 德邦大健康灵活配置混合 | 2,984,112.00 | 122,400.00 | 0.79 |
| 74 | 002212 | 嘉实新起航混合 | 2,951,930.40 | 121,080.00 | 0.87 |
| 75 | 515520 | 大成MSCI价值100ETF | 2,774,444.00 | 113,800.00 | 0.52 |
| 76 | 519300 | 大成沪深300指数A | 2,733,729.40 | 112,130.00 | 0.13 |
| 77 | 007096 | 大成沪深300指数C | 2,733,729.40 | 112,130.00 | 0.13 |
| 78 | 159925 | 南方沪深300ETF | 2,664,563.34 | 109,293.00 | 0.15 |
| 79 | 005762 | 招商MSCI中国A股国际通指数C | 2,647,668.00 | 108,600.00 | 0.14 |
| 80 | 005761 | 招商MSCI中国A股国际通指数A | 2,647,668.00 | 108,600.00 | 0.14 |
| 81 | 003581 | 前海联合国民健康混合A | 2,310,419.46 | 94,767.00 | 3.47 |
| 82 | 007111 | 前海联合国民健康混合C | 2,310,419.46 | 94,767.00 | 3.47 |
| 83 | 159973 | 弘毅远方国证民企领先100ETF | 2,296,596.00 | 94,200.00 | 0.53 |
| 84 | 000045 | 工银产业债债券A | 2,257,588.00 | 92,600.00 | 0.07 |
| 85 | 000046 | 工银产业债债券B | 2,257,588.00 | 92,600.00 | 0.07 |
| 86 | 229002 | 泰达宏利逆向策略混合 | 2,143,002.00 | 87,900.00 | 0.59 |
| 87 | 512770 | 华夏战略新兴成指ETF | 2,090,828.80 | 85,760.00 | 0.86 |
| 88 | 512380 | 银华MSCI中国A股ETF | 2,066,692.60 | 84,770.00 | 0.15 |
| 89 | 001420 | 南方大数据300指数A | 2,016,226.00 | 82,700.00 | 0.43 |
| 90 | 001426 | 南方大数据300指数C | 2,016,226.00 | 82,700.00 | 0.43 |
| 91 | 512120 | 华安中证细分医药ETF | 1,888,206.62 | 77,449.00 | 2.12 |
| 92 | 007533 | 格林创新成长混合A | 1,730,980.00 | 71,000.00 | 1.22 |
| 93 | 007534 | 格林创新成长混合C | 1,730,980.00 | 71,000.00 | 1.22 |
| 94 | 005808 | 安信复兴100指数C | 1,670,517.60 | 68,520.00 | 3.45 |
| 95 | 005807 | 安信复兴100指数A | 1,670,517.60 | 68,520.00 | 3.45 |
| 96 | 007276 | 银河沪深300指数增强C | 1,662,716.00 | 68,200.00 | 1.53 |
| 97 | 007275 | 银河沪深300指数增强A | 1,662,716.00 | 68,200.00 | 1.53 |
| 98 | 000512 | 国泰沪深300指数增强A | 1,657,840.00 | 68,000.00 | 0.23 |
| 99 | 002063 | 国泰沪深300指数增强C | 1,657,840.00 | 68,000.00 | 0.23 |
| 100 | 501189 | 嘉实战略配售混合(LOF) | 1,652,964.00 | 67,800.00 | 0.01 |
| 101 | 161035 | 富国中证医药主题指数增强(LOF) | 1,515,460.80 | 62,160.00 | 0.71 |
| 102 | 161227 | 国投瑞银深证100指数(LOF) | 1,476,452.80 | 60,560.00 | 0.39 |
| 103 | 002723 | 江信祺福债券A | 1,462,800.00 | 60,000.00 | 0.44 |
| 104 | 002724 | 江信祺福债券C | 1,462,800.00 | 60,000.00 | 0.44 |
| 105 | 159961 | 方正富邦深证100ETF | 1,399,412.00 | 57,400.00 | 0.43 |
| 106 | 090011 | 大成核心双动力混合 | 1,362,842.00 | 55,900.00 | 1.24 |
| 107 | 007230 | 兴全沪深300指数(LOF)C | 1,309,327.90 | 53,705.00 | 0.03 |
| 108 | 163407 | 兴全沪深300指数(LOF)A | 1,309,327.90 | 53,705.00 | 0.03 |
| 109 | 163402 | 兴全趋势投资混合(LOF) | 1,252,156.80 | 51,360.00 | 0.01 |
| 110 | 660008 | 农银汇理沪深300指数A | 1,244,330.82 | 51,039.00 | 0.15 |
| 111 | 005152 | 农银汇理沪深300指数C | 1,244,330.82 | 51,039.00 | 0.15 |
| 112 | 003501 | 泰达睿智稳健混合 | 1,231,190.00 | 50,500.00 | 0.58 |
| 113 | 005053 | 银河量化价值混合 | 1,219,000.00 | 50,000.00 | 1.00 |
| 114 | 002233 | 工银丰收回报灵活配置混合C | 1,155,612.00 | 47,400.00 | 0.25 |
| 115 | 001650 | 工银丰收回报灵活配置混合A | 1,155,612.00 | 47,400.00 | 0.25 |
| 116 | 003717 | 中银量化精选混合A | 1,122,455.20 | 46,040.00 | 0.61 |
| 117 | 540009 | 汇丰晋信消费红利股票 | 1,075,158.00 | 44,100.00 | 0.42 |
| 118 | 110030 | 易方达沪深300量化增强 | 1,067,844.00 | 43,800.00 | 0.09 |
| 119 | 512160 | MSCI中国A股国际通ETF | 1,054,678.80 | 43,260.00 | 0.15 |
| 120 | 159903 | 深成ETF | 989,706.10 | 40,595.00 | 0.25 |
| 121 | 512390 | 平安MSCI中国A股低波动ETF | 962,034.80 | 39,460.00 | 0.42 |
| 122 | 005089 | 嘉实新添辉定期混合C | 941,068.00 | 38,600.00 | 0.95 |
| 123 | 005088 | 嘉实新添辉定期混合A | 941,068.00 | 38,600.00 | 0.95 |
| 124 | 160635 | 鹏华中证医药指数(LOF)A | 877,192.40 | 35,980.00 | 1.54 |
| 125 | 006342 | 中金MSCI质量指数C | 861,808.62 | 35,349.00 | 1.02 |
| 126 | 006341 | 中金MSCI质量指数A | 861,808.62 | 35,349.00 | 1.02 |
| 127 | 485014 | 工银添颐债券B | 860,614.00 | 35,300.00 | 0.16 |
| 128 | 485114 | 工银添颐债券A | 860,614.00 | 35,300.00 | 0.16 |
| 129 | 512870 | 南华中证杭州湾区ETF | 859,638.80 | 35,260.00 | 1.73 |
| 130 | 006128 | 银河和美生活混合 | 858,176.00 | 35,200.00 | 0.67 |
| 131 | 004881 | 中银量化价值混合A | 855,250.40 | 35,080.00 | 0.55 |
| 132 | 004716 | 信诚量化阿尔法股票 | 834,283.60 | 34,220.00 | 0.34 |
| 133 | 165309 | 建信沪深300指数(LOF) | 805,515.20 | 33,040.00 | 0.15 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 799,395.82 | 32,789.00 | 0.14 |
| 135 | 512090 | 易方达MSCI中国A股国际通ETF | 768,945.20 | 31,540.00 | 0.15 |
| 136 | 001258 | 兴业收益增强债券C | 731,400.00 | 30,000.00 | 0.24 |
| 137 | 001257 | 兴业收益增强债券A | 731,400.00 | 30,000.00 | 0.24 |
| 138 | 007939 | 华夏网购精选混合C | 719,697.60 | 29,520.00 | 0.14 |
| 139 | 002837 | 华夏网购精选混合A | 719,697.60 | 29,520.00 | 0.14 |
| 140 | 003913 | 泰达宏利启富混合C | 711,896.00 | 29,200.00 | 0.32 |
| 141 | 003912 | 泰达宏利启富混合A | 711,896.00 | 29,200.00 | 0.32 |
| 142 | 160615 | 鹏华沪深300指数(LOF)A | 709,287.34 | 29,093.00 | 0.15 |
| 143 | 006939 | 鹏华沪深300指数(LOF)C | 709,287.34 | 29,093.00 | 0.15 |
| 144 | 320014 | 诺安沪深300指数增强A | 673,863.20 | 27,640.00 | 0.25 |
| 145 | 585001 | 东吴中证新兴产业指数 | 673,399.98 | 27,621.00 | 0.84 |
| 146 | 168001 | 国寿养老指数增强 | 658,601.32 | 27,014.00 | 1.07 |
| 147 | 700002 | 平安深证300指数增强 | 648,508.00 | 26,600.00 | 0.78 |
| 148 | 159969 | 银华深证100ETF | 643,632.00 | 26,400.00 | 0.43 |
| 149 | 000761 | 国富健康优质生活股票 | 643,632.00 | 26,400.00 | 0.14 |
| 150 | 512180 | 建信MSCI中国A股国际通ETF | 633,904.38 | 26,001.00 | 0.15 |
| 151 | 159943 | 大成深证成份ETF | 614,254.10 | 25,195.00 | 0.24 |
| 152 | 160916 | 大成优选混合(LOF) | 598,577.76 | 24,552.00 | 0.02 |
| 153 | 160806 | 长盛同庆(LOF) | 591,922.02 | 24,279.00 | 0.16 |
| 154 | 001706 | 诺安积极回报混合 | 577,806.00 | 23,700.00 | 0.25 |
| 155 | 005658 | 华夏沪深300ETF联接C | 574,392.80 | 23,560.00 | 0.00 |
| 156 | 000051 | 华夏沪深300ETF联接A | 574,392.80 | 23,560.00 | 0.00 |
| 157 | 162205 | 泰达宏利风险预算混合 | 558,302.00 | 22,900.00 | 0.16 |
| 158 | 005237 | 银华医疗健康量化股票发起式A | 553,426.00 | 22,700.00 | 1.99 |
| 159 | 005238 | 银华医疗健康量化股票发起式C | 553,426.00 | 22,700.00 | 1.99 |
| 160 | 150051 | 信诚沪深300指数分级A | 534,238.94 | 21,913.00 | 0.14 |
| 161 | 150052 | 信诚沪深300指数分级B | 534,238.94 | 21,913.00 | 0.14 |
| 162 | 512280 | 景顺长城MSCI中国A股国际通ETF | 524,584.46 | 21,517.00 | 0.14 |
| 163 | 002272 | 新华科技创新主题灵活配置混合 | 516,856.00 | 21,200.00 | 1.89 |
| 164 | 003857 | 前海开源周期优选混合A | 514,418.00 | 21,100.00 | 1.42 |
| 165 | 003858 | 前海开源周期优选混合C | 514,418.00 | 21,100.00 | 1.42 |
| 166 | 006600 | 人保沪深300指数 | 511,492.40 | 20,980.00 | 0.15 |
| 167 | 000368 | 汇添富沪深300安中指数 | 484,747.54 | 19,883.00 | 0.14 |
| 168 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 477,750.48 | 19,596.00 | 0.14 |
| 169 | 160417 | 华安沪深300指数分级 | 476,604.62 | 19,549.00 | 0.15 |
| 170 | 150104 | 华安沪深300指数分级A | 476,604.62 | 19,549.00 | 0.15 |
| 171 | 150105 | 华安沪深300指数分级B | 476,604.62 | 19,549.00 | 0.15 |
| 172 | 007538 | 永赢沪深300指数A | 463,220.00 | 19,000.00 | 0.14 |
| 173 | 16531L | 建信双利分级 | 463,220.00 | 19,000.00 | 0.40 |
| 174 | 150036 | 建信稳健 | 463,220.00 | 19,000.00 | 0.40 |
| 175 | 150037 | 建信进取 | 463,220.00 | 19,000.00 | 0.40 |
| 176 | 007539 | 永赢沪深300指数C | 463,220.00 | 19,000.00 | 0.14 |
| 177 | 163821 | 中银沪深300等权重指数(LOF) | 458,855.98 | 18,821.00 | 0.29 |
| 178 | 006182 | 格林伯锐灵活配置混合C | 455,906.00 | 18,700.00 | 1.93 |
| 179 | 006181 | 格林伯锐灵活配置混合A | 455,906.00 | 18,700.00 | 1.93 |
| 180 | 004408 | 招商深证100指数C | 420,335.58 | 17,241.00 | 0.41 |
| 181 | 217016 | 招商深证100指数A | 420,335.58 | 17,241.00 | 0.41 |
| 182 | 002833 | 华夏新锦绣混合A | 394,468.40 | 16,180.00 | 0.18 |
| 183 | 002834 | 华夏新锦绣混合C | 394,468.40 | 16,180.00 | 0.18 |
| 184 | 005918 | 天弘沪深300ETF联接C | 386,057.30 | 15,835.00 | 0.01 |
| 185 | 000961 | 天弘沪深300ETF联接A | 386,057.30 | 15,835.00 | 0.01 |
| 186 | 159911 | 鹏华深证民营ETF | 361,847.96 | 14,842.00 | 0.66 |
| 187 | 515810 | 易方达中证800ETF | 360,824.00 | 14,800.00 | 0.09 |
| 188 | 166007 | 中欧互通精选混合A | 351,072.00 | 14,400.00 | 0.54 |
| 189 | 001884 | 中欧互通精选混合E | 351,072.00 | 14,400.00 | 0.54 |
| 190 | 001419 | 泰达宏利新思路混合A | 346,196.00 | 14,200.00 | 0.15 |
| 191 | 002314 | 泰达宏利新思路混合B | 346,196.00 | 14,200.00 | 0.15 |
| 192 | 159912 | 汇添富深证300ETF | 345,537.74 | 14,173.00 | 0.29 |
| 193 | 161207 | 国投瑞银沪深300指数分级 | 342,612.14 | 14,053.00 | 0.13 |
| 194 | 150008 | 瑞和小康 | 342,612.14 | 14,053.00 | 0.13 |
| 195 | 150009 | 瑞和远见 | 342,612.14 | 14,053.00 | 0.13 |
| 196 | 005850 | 财通量化价值优选混合 | 338,028.70 | 13,865.00 | 0.14 |
| 197 | 160807 | 长盛沪深300指数(LOF) | 335,932.02 | 13,779.00 | 0.15 |
| 198 | 161612 | 融通深证成份指数A | 331,348.58 | 13,591.00 | 0.23 |
| 199 | 004875 | 融通深证成份指数C | 331,348.58 | 13,591.00 | 0.23 |
| 200 | 501043 | 汇添富沪深300指数(LOF)A | 327,789.10 | 13,445.00 | 0.14 |
| 201 | 501045 | 汇添富沪深300指数(LOF)C | 327,789.10 | 13,445.00 | 0.14 |
| 202 | 162210 | 泰达宏利集利债券A | 327,667.20 | 13,440.00 | 0.06 |
| 203 | 162299 | 泰达宏利集利债券C | 327,667.20 | 13,440.00 | 0.06 |
| 204 | 660006 | 农银汇理大盘蓝筹混合 | 319,378.00 | 13,100.00 | 0.14 |
| 205 | 530018 | 建信深证100指数增强 | 309,626.00 | 12,700.00 | 0.33 |
| 206 | 000656 | 前海开源沪深300指数 | 267,692.40 | 10,980.00 | 0.15 |
| 207 | 512360 | 平安MSCI中国A股国际ETF | 263,304.00 | 10,800.00 | 0.14 |
| 208 | 290010 | 泰信中证200指数 | 258,720.56 | 10,612.00 | 0.48 |
| 209 | 005486 | 平安量化精选混合A | 248,676.00 | 10,200.00 | 0.28 |
| 210 | 005487 | 平安量化精选混合C | 248,676.00 | 10,200.00 | 0.28 |
| 211 | 003958 | 安信量化沪深300增强C | 243,800.00 | 10,000.00 | 0.22 |
| 212 | 003957 | 安信量化沪深300增强A | 243,800.00 | 10,000.00 | 0.22 |
| 213 | 501086 | 华宝MSCIESG指数(LOF) | 238,924.00 | 9,800.00 | 0.19 |
| 214 | 003302 | 华夏鼎融债券C | 238,436.40 | 9,780.00 | 0.11 |
| 215 | 003301 | 华夏鼎融债券A | 238,436.40 | 9,780.00 | 0.11 |
| 216 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 234,048.00 | 9,600.00 | 0.46 |
| 217 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 234,048.00 | 9,600.00 | 0.46 |
| 218 | 160925 | 大成中华沪深港300指数(LOF)A | 233,560.40 | 9,580.00 | 0.06 |
| 219 | 512610 | 嘉实中证医药卫生ETF | 233,560.40 | 9,580.00 | 1.63 |
| 220 | 370023 | 上投摩根中证消费指数 | 227,538.54 | 9,333.00 | 0.71 |
| 221 | 240002 | 华宝宝康配置混合 | 223,345.18 | 9,161.00 | 0.06 |
| 222 | 005126 | 银河量化稳进混合 | 220,882.80 | 9,060.00 | 0.42 |
| 223 | 003380 | 信诚至选混合C | 219,420.00 | 9,000.00 | 0.03 |
| 224 | 003379 | 信诚至选混合A | 219,420.00 | 9,000.00 | 0.03 |
| 225 | 512920 | 新华MSCI中国A股国际ETF | 218,932.40 | 8,980.00 | 0.14 |
| 226 | 007783 | 大成MSCI价值100ETF联接C | 216,982.00 | 8,900.00 | 0.10 |
| 227 | 007782 | 大成MSCI价值100ETF联接A | 216,982.00 | 8,900.00 | 0.10 |
| 228 | 165526 | 信诚新旺混合(LOF)A | 207,230.00 | 8,500.00 | 0.06 |
| 229 | 165527 | 信诚新旺混合(LOF)C | 207,230.00 | 8,500.00 | 0.06 |
| 230 | 002030 | 信诚新选混合B | 204,792.00 | 8,400.00 | 0.06 |
| 231 | 001402 | 信诚新选混合A | 204,792.00 | 8,400.00 | 0.06 |
| 232 | 000613 | 国寿安保沪深300ETF联接 | 199,916.00 | 8,200.00 | 0.00 |
| 233 | 006194 | 鑫元核心资产股票C | 197,478.00 | 8,100.00 | 0.15 |
| 234 | 006193 | 鑫元核心资产股票A | 197,478.00 | 8,100.00 | 0.15 |
| 235 | 150145 | 招商沪深300高贝塔指数分级A | 194,064.80 | 7,960.00 | 0.75 |
| 236 | 161718 | 招商沪深300高贝塔指数 | 194,064.80 | 7,960.00 | 0.75 |
| 237 | 150146 | 招商沪深300高贝塔指数分级B | 194,064.80 | 7,960.00 | 0.75 |
| 238 | 162213 | 泰达宏利沪深300指数增强A | 185,288.00 | 7,600.00 | 0.05 |
| 239 | 003548 | 泰达宏利沪深300指数增强C | 185,288.00 | 7,600.00 | 0.05 |
| 240 | 005280 | 安信阿尔法定开混合A | 179,436.80 | 7,360.00 | 0.17 |
| 241 | 003062 | 银华通利灵活配置混合A | 175,536.00 | 7,200.00 | 0.05 |
| 242 | 003063 | 银华通利灵活配置混合C | 175,536.00 | 7,200.00 | 0.05 |
| 243 | 150094 | 泰信基本面400A | 175,145.92 | 7,184.00 | 0.38 |
| 244 | 150095 | 泰信基本面400B | 175,145.92 | 7,184.00 | 0.38 |
| 245 | 005757 | 长江汇聚量化多因子混合 | 173,098.00 | 7,100.00 | 0.54 |
| 246 | 001791 | 大成绝对收益混合发起A | 170,660.00 | 7,000.00 | 0.15 |
| 247 | 001792 | 大成绝对收益混合发起C | 170,660.00 | 7,000.00 | 0.15 |
| 248 | 519117 | 浦银安盛基本面400指数 | 167,051.76 | 6,852.00 | 0.40 |
| 249 | 002118 | 广发安盈混合A | 160,420.40 | 6,580.00 | 0.14 |
| 250 | 002119 | 广发安盈混合C | 160,420.40 | 6,580.00 | 0.14 |
| 251 | 003433 | 信诚至瑞混合C | 158,762.56 | 6,512.00 | 0.05 |
| 252 | 003432 | 信诚至瑞混合A | 158,762.56 | 6,512.00 | 0.05 |
| 253 | 001588 | 天弘中证800指数A | 157,177.86 | 6,447.00 | 0.11 |
| 254 | 001589 | 天弘中证800指数C | 157,177.86 | 6,447.00 | 0.11 |
| 255 | 512790 | 华安中证民企成长ETF | 156,032.00 | 6,400.00 | 1.22 |
| 256 | 004157 | 信诚至诚混合A | 153,594.00 | 6,300.00 | 0.05 |
| 257 | 004158 | 信诚至诚混合B | 153,594.00 | 6,300.00 | 0.05 |
| 258 | 740101 | 长安沪深300非周期行业指数 | 153,472.10 | 6,295.00 | 0.29 |
| 259 | 515360 | 方正富邦沪深300ETF | 148,718.00 | 6,100.00 | 0.15 |
| 260 | 005568 | 创金合信MSCI中国A股国际指数C | 147,742.80 | 6,060.00 | 0.14 |
| 261 | 005567 | 创金合信MSCI中国A股国际指数A | 147,742.80 | 6,060.00 | 0.14 |
| 262 | 002322 | 银华汇利灵活配置混合C | 146,280.00 | 6,000.00 | 0.02 |
| 263 | 001289 | 银华汇利灵活配置混合A | 146,280.00 | 6,000.00 | 0.02 |
| 264 | 000549 | 华安大国新经济股票 | 144,817.20 | 5,940.00 | 0.08 |
| 265 | 320021 | 诺安双利债券发起式 | 143,842.00 | 5,900.00 | 0.02 |
| 266 | 005295 | 诺德天富混合 | 141,404.00 | 5,800.00 | 0.14 |
| 267 | 003475 | 前海联合沪深300指数A | 137,503.20 | 5,64 |
