| 持有 华东医药(000963)的基金 |
| 报告期：2020-12-31 |
| 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 | 501189 | 嘉实战略配售混合(LOF) | 113,309,422.08 | 4,266,168.00 | 0.80 |
| 2 | 070003 | 嘉实稳健混合 | 84,922,439.36 | 3,197,381.00 | 2.86 |
| 3 | 159992 | 银华中证创新药产业ETF | 83,821,925.76 | 3,155,946.00 | 1.70 |
| 4 | 009597 | 泰康创新成长混合C | 61,205,660.80 | 2,304,430.00 | 2.19 |
| 5 | 009596 | 泰康创新成长混合A | 61,205,660.80 | 2,304,430.00 | 2.19 |
| 6 | 001044 | 嘉实新消费股票 | 56,234,478.72 | 2,117,262.00 | 3.73 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 52,762,927.36 | 1,986,556.00 | 0.12 |
| 8 | 005304 | 嘉实医药健康股票C | 43,439,198.72 | 1,635,512.00 | 2.42 |
| 9 | 005303 | 嘉实医药健康股票A | 43,439,198.72 | 1,635,512.00 | 2.42 |
| 10 | 510330 | 华夏沪深300ETF | 35,865,641.28 | 1,350,363.00 | 0.12 |
| 11 | 000711 | 嘉实医疗保健股票 | 34,159,586.24 | 1,286,129.00 | 2.39 |
| 12 | 159919 | 嘉实沪深300ETF | 29,450,285.76 | 1,108,821.00 | 0.12 |
| 13 | 512010 | 易方达沪深300医药ETF | 27,745,425.92 | 1,044,632.00 | 1.23 |
| 14 | 006904 | 泰康产业升级混合A | 26,934,496.00 | 1,014,100.00 | 2.15 |
| 15 | 006905 | 泰康产业升级混合C | 26,934,496.00 | 1,014,100.00 | 2.15 |
| 16 | 159901 | 易方达深证100ETF | 26,639,494.08 | 1,002,993.00 | 0.27 |
| 17 | 008140 | 汇添富绝对收益定开混合C | 26,557,875.20 | 999,920.00 | 0.13 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 26,557,875.20 | 999,920.00 | 0.13 |
| 19 | 004355 | 嘉实丰和灵活配置混合 | 26,437,319.36 | 995,381.00 | 3.56 |
| 20 | 515760 | 华夏中证浙江国资创新发展ETF | 21,174,349.12 | 797,227.00 | 4.94 |
| 21 | 004876 | 融通深证100指数C | 15,577,493.12 | 586,502.00 | 0.25 |
| 22 | 161604 | 融通深证100指数A | 15,577,493.12 | 586,502.00 | 0.25 |
| 23 | 160642 | 鹏华增瑞混合(LOF) | 13,278,884.48 | 499,958.00 | 2.98 |
| 24 | 005474 | 泰康均衡优选混合A | 12,945,344.00 | 487,400.00 | 1.75 |
| 25 | 005475 | 泰康均衡优选混合C | 12,945,344.00 | 487,400.00 | 1.75 |
| 26 | 150130 | 国泰国证医药卫生行业指数分级A | 12,116,273.60 | 456,185.00 | 0.73 |
| 27 | 150131 | 国泰国证医药卫生行业指数分级B | 12,116,273.60 | 456,185.00 | 0.73 |
| 28 | 519779 | 交银沪港深价值精选混合 | 11,950,406.40 | 449,940.00 | 2.06 |
| 29 | 000968 | 广发养老指数A | 11,821,749.76 | 445,096.00 | 1.07 |
| 30 | 002982 | 广发养老指数C | 11,821,749.76 | 445,096.00 | 1.07 |
| 31 | 100038 | 富国沪深300增强 | 11,548,288.00 | 434,800.00 | 0.17 |
| 32 | 000059 | 国联安医药100指数A | 11,437,904.64 | 430,644.00 | 0.85 |
| 33 | 006569 | 国联安医药100指数C | 11,437,904.64 | 430,644.00 | 0.85 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 11,343,351.04 | 427,084.00 | 0.64 |
| 35 | 001551 | 天弘中证医药100指数C | 10,865,696.00 | 409,100.00 | 0.90 |
| 36 | 001550 | 天弘中证医药100指数A | 10,865,696.00 | 409,100.00 | 0.90 |
| 37 | 510310 | 易方达沪深300发起式ETF | 10,861,233.92 | 408,932.00 | 0.12 |
| 38 | 010091 | 中信建投医药健康混合C | 9,694,400.00 | 365,000.00 | 1.66 |
| 39 | 010090 | 中信建投医药健康混合A | 9,694,400.00 | 365,000.00 | 1.66 |
| 40 | 003823 | 中信建投轮换混合C | 9,371,430.40 | 352,840.00 | 3.81 |
| 41 | 003822 | 中信建投轮换混合A | 9,371,430.40 | 352,840.00 | 3.81 |
| 42 | 008107 | 华商医药医疗行业股票 | 9,296,000.00 | 350,000.00 | 3.03 |
| 43 | 000754 | 华宝量化对冲混合C | 9,201,977.60 | 346,460.00 | 0.29 |
| 44 | 000753 | 华宝量化对冲混合A | 9,201,977.60 | 346,460.00 | 0.29 |
| 45 | 001577 | 嘉实低价策略股票 | 8,841,292.80 | 332,880.00 | 3.55 |
| 46 | 512650 | 添富中证长三角ETF | 8,700,020.16 | 327,561.00 | 0.46 |
| 47 | 515380 | 泰康沪深300ETF | 8,377,024.00 | 315,400.00 | 0.12 |
| 48 | 009940 | 格林稳健价值混合A | 8,260,160.00 | 311,000.00 | 1.73 |
| 49 | 009941 | 格林稳健价值混合C | 8,260,160.00 | 311,000.00 | 1.73 |
| 50 | 007469 | 中信建投精选混合C | 7,322,592.00 | 275,700.00 | 3.95 |
| 51 | 007468 | 中信建投精选混合A | 7,322,592.00 | 275,700.00 | 3.95 |
| 52 | 515330 | 天弘沪深300ETF | 6,950,752.00 | 261,700.00 | 0.12 |
| 53 | 510380 | 国寿安保沪深300ETF | 6,269,727.04 | 236,059.00 | 0.13 |
| 54 | 159929 | 汇添富中证医药卫生ETF | 5,809,203.20 | 218,720.00 | 1.00 |
| 55 | 001457 | 华商新常态混合 | 5,312,000.00 | 200,000.00 | 1.96 |
| 56 | 164401 | 前海开源健康分级 | 4,353,184.00 | 163,900.00 | 0.83 |
| 57 | 159910 | 嘉实深证基本面120ETF | 4,034,490.56 | 151,901.00 | 0.43 |
| 58 | 008347 | 中信建投甄选混合A | 3,976,032.00 | 149,700.00 | 3.19 |
| 59 | 008348 | 中信建投甄选混合C | 3,976,032.00 | 149,700.00 | 3.19 |
| 60 | 510350 | 工银瑞信沪深300ETF | 3,968,064.00 | 149,400.00 | 0.12 |
| 61 | 150148 | 信诚中证800医药指数分级A | 3,804,454.40 | 143,240.00 | 1.15 |
| 62 | 150149 | 信诚中证800医药指数分级B | 3,804,454.40 | 143,240.00 | 1.15 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 3,590,115.20 | 135,170.00 | 0.16 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 3,590,115.20 | 135,170.00 | 0.16 |
| 65 | 006342 | 中金MSCI质量指数C | 3,411,605.44 | 128,449.00 | 0.82 |
| 66 | 006341 | 中金MSCI质量指数A | 3,411,605.44 | 128,449.00 | 0.82 |
| 67 | 510360 | 广发沪深300ETF | 3,261,568.00 | 122,800.00 | 0.13 |
| 68 | 001415 | 信诚新锐混合A | 3,240,320.00 | 122,000.00 | 0.37 |
| 69 | 002046 | 信诚新锐混合B | 3,240,320.00 | 122,000.00 | 0.37 |
| 70 | 004158 | 信诚至诚混合B | 3,239,337.28 | 121,963.00 | 0.38 |
| 71 | 004157 | 信诚至诚混合A | 3,239,337.28 | 121,963.00 | 0.38 |
| 72 | 001402 | 信诚新选混合A | 3,232,352.00 | 121,700.00 | 0.38 |
| 73 | 159916 | 深F60ETF | 3,232,352.00 | 121,700.00 | 0.53 |
| 74 | 002030 | 信诚新选混合B | 3,232,352.00 | 121,700.00 | 0.38 |
| 75 | 007404 | 华宝沪深300增强C | 3,088,928.00 | 116,300.00 | 0.43 |
| 76 | 003876 | 华宝沪深300增强A | 3,088,928.00 | 116,300.00 | 0.43 |
| 77 | 481009 | 工银沪深300指数A | 3,066,644.16 | 115,461.00 | 0.11 |
| 78 | 006937 | 工银沪深300指数C | 3,066,644.16 | 115,461.00 | 0.11 |
| 79 | 005216 | 南方全天候策略混合(FOF)C | 2,656,000.00 | 100,000.00 | 0.17 |
| 80 | 005215 | 南方全天候策略混合(FOF)A | 2,656,000.00 | 100,000.00 | 0.17 |
| 81 | 161017 | 富国中证500指数增强(LOF) | 2,581,632.00 | 97,200.00 | 0.05 |
| 82 | 510390 | 平安沪深300ETF | 2,574,195.20 | 96,920.00 | 0.12 |
| 83 | 150019 | 银华锐进 | 2,546,891.52 | 95,892.00 | 0.10 |
| 84 | 150018 | 银华稳进 | 2,546,891.52 | 95,892.00 | 0.10 |
| 85 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,513,585.28 | 94,638.00 | 0.74 |
| 86 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,513,585.28 | 94,638.00 | 0.74 |
| 87 | 519300 | 大成沪深300指数A | 2,319,484.80 | 87,330.00 | 0.13 |
| 88 | 007096 | 大成沪深300指数C | 2,319,484.80 | 87,330.00 | 0.13 |
| 89 | 006202 | 交银核心资产混合 | 2,124,800.00 | 80,000.00 | 2.21 |
| 90 | 159973 | 弘毅远方国证民企领先100ETF | 2,071,680.00 | 78,000.00 | 0.29 |
| 91 | 512120 | 华安中证细分医药ETF | 2,059,701.44 | 77,549.00 | 1.26 |
| 92 | 515800 | 添富中证800ETF | 2,045,120.00 | 77,000.00 | 0.09 |
| 93 | 007130 | 中庚小盘价值股票 | 1,899,040.00 | 71,500.00 | 0.09 |
| 94 | 003581 | 前海联合国民健康混合A | 1,859,200.00 | 70,000.00 | 1.71 |
| 95 | 007111 | 前海联合国民健康混合C | 1,859,200.00 | 70,000.00 | 1.71 |
| 96 | 515660 | 国联安沪深300ETF | 1,848,496.32 | 69,597.00 | 0.12 |
| 97 | 001028 | 华安物联网主题股票 | 1,847,274.56 | 69,551.00 | 0.26 |
| 98 | 159925 | 南方沪深300ETF | 1,824,486.08 | 68,693.00 | 0.12 |
| 99 | 008551 | 东财医药指数发起A | 1,783,238.40 | 67,140.00 | 0.95 |
| 100 | 008552 | 东财医药指数发起C | 1,783,238.40 | 67,140.00 | 0.95 |
| 101 | 519116 | 浦银安盛沪深300指数增强 | 1,697,184.00 | 63,900.00 | 0.25 |
| 102 | 515950 | 富国中证医药50ETF | 1,686,560.00 | 63,500.00 | 1.20 |
| 103 | 159961 | 方正富邦深证100ETF | 1,667,968.00 | 62,800.00 | 0.27 |
| 104 | 020011 | 国泰沪深300指数A | 1,643,081.28 | 61,863.00 | 0.11 |
| 105 | 005867 | 国泰沪深300指数C | 1,643,081.28 | 61,863.00 | 0.11 |
| 106 | 002027 | 中加心享混合A | 1,617,504.00 | 60,900.00 | 0.11 |
| 107 | 002533 | 中加心享混合C | 1,617,504.00 | 60,900.00 | 0.11 |
| 108 | 515960 | 嘉实医药健康100成长估值ETF | 1,604,224.00 | 60,400.00 | 1.27 |
| 109 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,554,158.40 | 58,515.00 | 0.23 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,554,158.40 | 58,515.00 | 0.23 |
| 111 | 006128 | 银河和美生活混合 | 1,367,840.00 | 51,500.00 | 0.12 |
| 112 | 002789 | 长盛同享灵活配置混合A | 1,328,000.00 | 50,000.00 | 0.58 |
| 113 | 002790 | 长盛同享灵活配置混合C | 1,328,000.00 | 50,000.00 | 0.58 |
| 114 | 515160 | 招商MSCI中国A股国际通ETF | 1,317,376.00 | 49,600.00 | 0.11 |
| 115 | 163407 | 兴全沪深300指数(LOF)A | 1,277,668.80 | 48,105.00 | 0.02 |
| 116 | 007230 | 兴全沪深300指数(LOF)C | 1,277,668.80 | 48,105.00 | 0.02 |
| 117 | 007534 | 格林创新成长混合C | 1,205,824.00 | 45,400.00 | 1.92 |
| 118 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,205,824.00 | 45,400.00 | 0.16 |
| 119 | 007533 | 格林创新成长混合A | 1,205,824.00 | 45,400.00 | 1.92 |
| 120 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,205,824.00 | 45,400.00 | 0.16 |
| 121 | 512390 | 平安MSCI中国A股低波动ETF | 1,164,921.60 | 43,860.00 | 0.40 |
| 122 | 161227 | 国投瑞银深证100指数(LOF) | 1,135,705.60 | 42,760.00 | 0.25 |
| 123 | 512160 | MSCI中国A股国际通ETF | 1,125,081.60 | 42,360.00 | 0.13 |
| 124 | 160635 | 鹏华中证医药指数(LOF)A | 995,468.80 | 37,480.00 | 0.94 |
| 125 | 010366 | 鹏华中证医药指数(LOF)C | 995,468.80 | 37,480.00 | 0.94 |
| 126 | 001324 | 华宝新价值混合 | 972,096.00 | 36,600.00 | 0.14 |
| 127 | 006883 | 华泰保兴健康消费混合C | 929,600.00 | 35,000.00 | 0.42 |
| 128 | 006882 | 华泰保兴健康消费混合A | 929,600.00 | 35,000.00 | 0.42 |
| 129 | 512990 | 华夏MSCI中国A股国际通ETF | 923,995.84 | 34,789.00 | 0.11 |
| 130 | 512870 | 南华中证杭州湾区ETF | 907,289.60 | 34,160.00 | 1.22 |
| 131 | 008384 | 银华汇益一年持有期混合A | 903,040.00 | 34,000.00 | 0.03 |
| 132 | 008385 | 银华汇益一年持有期混合C | 903,040.00 | 34,000.00 | 0.03 |
| 133 | 159815 | 招商中证浙江100ETF | 849,920.00 | 32,000.00 | 1.05 |
| 134 | 004408 | 招商深证100指数C | 827,104.96 | 31,141.00 | 0.26 |
| 135 | 217016 | 招商深证100指数A | 827,104.96 | 31,141.00 | 0.26 |
| 136 | 007539 | 永赢沪深300指数C | 815,392.00 | 30,700.00 | 0.11 |
| 137 | 007538 | 永赢沪深300指数A | 815,392.00 | 30,700.00 | 0.11 |
| 138 | 004361 | 上投摩根安通回报混合A | 796,800.00 | 30,000.00 | 0.20 |
| 139 | 004362 | 上投摩根安通回报混合C | 796,800.00 | 30,000.00 | 0.20 |
| 140 | 009818 | 红塔红土稳健精选混合C | 796,800.00 | 30,000.00 | 0.29 |
| 141 | 009817 | 红塔红土稳健精选混合A | 796,800.00 | 30,000.00 | 0.29 |
| 142 | 515130 | 博时沪深300ETF | 794,144.00 | 29,900.00 | 0.12 |
| 143 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 767,477.76 | 28,896.00 | 0.11 |
| 144 | 000368 | 汇添富沪深300安中指数 | 740,572.48 | 27,883.00 | 0.16 |
| 145 | 005152 | 农银汇理沪深300指数C | 739,403.84 | 27,839.00 | 0.11 |
| 146 | 660008 | 农银汇理沪深300指数A | 739,403.84 | 27,839.00 | 0.11 |
| 147 | 515520 | 大成MSCI价值100ETF | 735,712.00 | 27,700.00 | 0.81 |
| 148 | 005238 | 银华医疗健康量化股票发起式C | 724,928.64 | 27,294.00 | 0.98 |
| 149 | 005237 | 银华医疗健康量化股票发起式A | 724,928.64 | 27,294.00 | 0.98 |
| 150 | 007939 | 华夏网购精选混合C | 717,651.20 | 27,020.00 | 0.11 |
| 151 | 002837 | 华夏网购精选混合A | 717,651.20 | 27,020.00 | 0.11 |
| 152 | 512090 | 易方达MSCI中国A股国际通ETF | 670,374.40 | 25,240.00 | 0.10 |
| 153 | 003950 | 博时鑫润混合A | 653,376.00 | 24,600.00 | 0.14 |
| 154 | 003951 | 博时鑫润混合C | 653,376.00 | 24,600.00 | 0.14 |
| 155 | 515090 | 博时可持续发展100ETF | 650,720.00 | 24,500.00 | 0.22 |
| 156 | 515390 | 华安沪深300ETF | 642,752.00 | 24,200.00 | 0.11 |
| 157 | 159903 | 深成ETF | 634,651.20 | 23,895.00 | 0.17 |
| 158 | 160615 | 鹏华沪深300指数(LOF)A | 634,598.08 | 23,893.00 | 0.11 |
| 159 | 006939 | 鹏华沪深300指数(LOF)C | 634,598.08 | 23,893.00 | 0.11 |
| 160 | 005865 | 浦银安盛量化多策略混合A | 597,600.00 | 22,500.00 | 0.09 |
| 161 | 005866 | 浦银安盛量化多策略混合C | 597,600.00 | 22,500.00 | 0.09 |
| 162 | 003938 | 南方荣尊混合A | 592,288.00 | 22,300.00 | 0.13 |
| 163 | 003939 | 南方荣尊混合C | 592,288.00 | 22,300.00 | 0.13 |
| 164 | 515930 | 永赢沪深300ETF | 581,664.00 | 21,900.00 | 0.12 |
| 165 | 005443 | 国金量化多策略混合 | 563,072.00 | 21,200.00 | 0.52 |
| 166 | 165527 | 信诚新旺混合(LOF)C | 531,200.00 | 20,000.00 | 0.06 |
| 167 | 165526 | 信诚新旺混合(LOF)A | 531,200.00 | 20,000.00 | 0.06 |
| 168 | 006270 | 汇安核心成长混合A | 478,080.00 | 18,000.00 | 2.78 |
| 169 | 006271 | 汇安核心成长混合C | 478,080.00 | 18,000.00 | 2.78 |
| 170 | 004335 | 华宝新飞跃混合 | 448,864.00 | 16,900.00 | 0.21 |
| 171 | 006144 | 恒生前海中证质量成长低波动指数C | 446,208.00 | 16,800.00 | 1.73 |
| 172 | 002111 | 华宝新起点混合 | 446,208.00 | 16,800.00 | 0.06 |
| 173 | 006143 | 恒生前海中证质量成长低波动指数A | 446,208.00 | 16,800.00 | 1.73 |
| 174 | 000051 | 华夏沪深300ETF联接A | 445,145.60 | 16,760.00 | 0.00 |
| 175 | 005658 | 华夏沪深300ETF联接C | 445,145.60 | 16,760.00 | 0.00 |
| 176 | 162414 | 华宝新机遇混合(LOF)A | 443,552.00 | 16,700.00 | 0.06 |
| 177 | 003144 | 华宝新机遇混合(LOF)C | 443,552.00 | 16,700.00 | 0.06 |
| 178 | 003154 | 华宝新活力混合 | 438,240.00 | 16,500.00 | 0.06 |
| 179 | 160807 | 长盛沪深300指数(LOF) | 432,370.24 | 16,279.00 | 0.12 |
| 180 | 002322 | 银华汇利灵活配置混合C | 424,960.00 | 16,000.00 | 0.01 |
| 181 | 001289 | 银华汇利灵活配置混合A | 424,960.00 | 16,000.00 | 0.01 |
| 182 | 008353 | 泰达宏利消费混合A | 416,992.00 | 15,700.00 | 0.34 |
| 183 | 008354 | 泰达宏利消费混合C | 416,992.00 | 15,700.00 | 0.34 |
| 184 | 004453 | 前海开源盈鑫混合A | 411,680.00 | 15,500.00 | 0.09 |
| 185 | 004454 | 前海开源盈鑫混合C | 411,680.00 | 15,500.00 | 0.09 |
| 186 | 006880 | 交银安享稳健养老一年混合(FOF) | 403,712.00 | 15,200.00 | 0.00 |
| 187 | 159975 | 招商深证100ETF | 397,443.84 | 14,964.00 | 0.26 |
| 188 | 159913 | 交银深证300价值ETF | 387,776.00 | 14,600.00 | 0.55 |
| 189 | 000656 | 前海开源沪深300指数 | 384,588.80 | 14,480.00 | 0.11 |
| 190 | 006600 | 人保沪深300指数 | 381,932.80 | 14,380.00 | 0.11 |
| 191 | 161811 | 银华沪深300指数分级 | 370,697.92 | 13,957.00 | 0.31 |
| 192 | 515770 | 上投摩根MSCI中国A股ETF | 369,184.00 | 13,900.00 | 0.10 |
| 193 | 150051 | 信诚沪深300指数分级A | 350,937.28 | 13,213.00 | 0.12 |
| 194 | 150052 | 信诚沪深300指数分级B | 350,937.28 | 13,213.00 | 0.12 |
| 195 | 515360 | 方正富邦沪深300ETF | 350,592.00 | 13,200.00 | 0.12 |
| 196 | 512380 | 银华MSCI中国A股ETF | 348,918.72 | 13,137.00 | 0.10 |
| 197 | 008697 | 交银养老2035三年混合(FOF) | 339,968.00 | 12,800.00 | 0.04 |
| 198 | 515350 | 民生加银沪深300ETF | 332,000.00 | 12,500.00 | 0.12 |
| 199 | 009059 | 南方沪深300增强A | 329,344.00 | 12,400.00 | 0.08 |
| 200 | 009060 | 南方沪深300增强C | 329,344.00 | 12,400.00 | 0.08 |
| 201 | 515780 | 浦银安盛MSCI中国A股ETF | 324,032.00 | 12,200.00 | 0.11 |
| 202 | 165309 | 建信沪深300指数(LOF) | 298,534.40 | 11,240.00 | 0.06 |
| 203 | 004635 | 中信建投睿利混合C | 292,160.00 | 11,000.00 | 0.07 |
| 204 | 003308 | 中信建投睿利混合A | 292,160.00 | 11,000.00 | 0.07 |
| 205 | 160806 | 长盛同庆(LOF) | 288,946.24 | 10,879.00 | 0.10 |
| 206 | 501043 | 汇添富沪深300指数(LOF)A | 288,043.20 | 10,845.00 | 0.11 |
| 207 | 501045 | 汇添富沪深300指数(LOF)C | 288,043.20 | 10,845.00 | 0.11 |
| 208 | 004948 | 鑫元鑫趋势混合C | 286,848.00 | 10,800.00 | 0.10 |
| 209 | 004944 | 鑫元鑫趋势混合A | 286,848.00 | 10,800.00 | 0.10 |
| 210 | 519652 | 银河鑫利混合A | 284,192.00 | 10,700.00 | 0.06 |
| 211 | 519646 | 银河鑫利混合I | 284,192.00 | 10,700.00 | 0.06 |
| 212 | 519653 | 银河鑫利混合C | 284,192.00 | 10,700.00 | 0.06 |
| 213 | 159943 | 大成深证成份ETF | 284,059.20 | 10,695.00 | 0.17 |
| 214 | 002231 | 华夏新趋势混合A | 278,880.00 | 10,500.00 | 0.03 |
| 215 | 002232 | 华夏新趋势混合C | 278,880.00 | 10,500.00 | 0.03 |
| 216 | 004008 | 中融鑫思路混合A | 276,224.00 | 10,400.00 | 0.06 |
| 217 | 004009 | 中融鑫思路混合C | 276,224.00 | 10,400.00 | 0.06 |
| 218 | 001733 | 泰达宏利量化股票 | 273,568.00 | 10,300.00 | 0.11 |
| 219 | 002119 | 广发安盈混合C | 265,068.80 | 9,980.00 | 0.04 |
| 220 | 002118 | 广发安盈混合A | 265,068.80 | 9,980.00 | 0.04 |
| 221 | 002192 | 东方鼎新灵活配置混合C | 262,944.00 | 9,900.00 | 0.04 |
| 222 | 001196 | 东方鼎新灵活配置混合A | 262,944.00 | 9,900.00 | 0.04 |
| 223 | 008564 | 银河臻优稳健配置混合C | 257,632.00 | 9,700.00 | 0.04 |
| 224 | 008563 | 银河臻优稳健配置混合A | 257,632.00 | 9,700.00 | 0.04 |
| 225 | 001411 | 诺安创新驱动混合A | 249,664.00 | 9,400.00 | 0.11 |
| 226 | 168108 | 九泰锐诚混合(LOF) | 249,664.00 | 9,400.00 | 0.62 |
| 227 | 002051 | 诺安创新驱动混合C | 249,664.00 | 9,400.00 | 0.11 |
| 228 | 240002 | 华宝宝康配置混合 | 248,628.16 | 9,361.00 | 0.05 |
| 229 | 008178 | 同泰慧盈混合A | 247,008.00 | 9,300.00 | 0.11 |
| 230 | 008179 | 同泰慧盈混合C | 247,008.00 | 9,300.00 | 0.11 |
| 231 | 009747 | 中科沃土沃鑫成长混合发起C | 246,583.04 | 9,284.00 | 0.08 |
| 232 | 003125 | 中科沃土沃鑫成长混合发起A | 246,583.04 | 9,284.00 | 0.08 |
| 233 | 159986 | 弘毅远方国证消费100ETF | 236,384.00 | 8,900.00 | 0.26 |
| 234 | 001247 | 华泰柏瑞新利混合A | 233,728.00 | 8,800.00 | 0.04 |
| 235 | 002091 | 华泰柏瑞新利混合C | 233,728.00 | 8,800.00 | 0.04 |
| 236 | 005918 | 天弘沪深300ETF联接C | 226,689.60 | 8,535.00 | 0.00 |
| 237 | 000961 | 天弘沪深300ETF联接A | 226,689.60 | 8,535.00 | 0.00 |
| 238 | 003183 | 华富弘鑫灵活配置混合C | 224,963.20 | 8,470.00 | 0.03 |
| 239 | 003182 | 华富弘鑫灵活配置混合A | 224,963.20 | 8,470.00 | 0.03 |
| 240 | 002729 | 华富益鑫灵活配置混合C | 224,750.72 | 8,462.00 | 0.03 |
| 241 | 002728 | 华富益鑫灵活配置混合A | 224,750.72 | 8,462.00 | 0.03 |
| 242 | 159912 | 汇添富深证300ETF | 222,386.88 | 8,373.00 | 0.19 |
| 243 | 673090 | 西部利得个股精选股票 | 220,448.00 | 8,300.00 | 0.14 |
| 244 | 005396 | 中金丰硕混合 | 220,448.00 | 8,300.00 | 0.11 |
| 245 | 161612 | 融通深证成份指数A | 217,552.96 | 8,191.00 | 0.16 |
| 246 | 004875 | 融通深证成份指数C | 217,552.96 | 8,191.00 | 0.16 |
| 247 | 000613 | 国寿安保沪深300ETF联接 | 212,480.00 | 8,000.00 | 0.00 |
| 248 | 008343 | 九泰科鑫策略精选混合C | 212,480.00 | 8,000.00 | 0.13 |
| 249 | 008342 | 九泰科鑫策略精选混合A | 212,480.00 | 8,000.00 | 0.13 |
| 250 | 005082 | 诺德量化蓝筹混合A | 212,480.00 | 8,000.00 | 0.08 |
| 251 | 005083 | 诺德量化蓝筹混合C | 212,480.00 | 8,000.00 | 0.08 |
| 252 | 512280 | 景顺长城MSCI中国A股国际通ETF | 210,275.52 | 7,917.00 | 0.11 |
| 253 | 007632 | 华润元大安鑫灵活配置混合C | 209,824.00 | 7,900.00 | 0.07 |
| 254 | 000273 | 华润元大安鑫灵活配置混合A | 209,824.00 | 7,900.00 | 0.07 |
| 255 | 512180 | 建信MSCI中国A股国际通ETF | 207,194.56 | 7,801.00 | 0.11 |
| 256 | 007339 | 易方达沪深300ETF联接C | 204,512.00 | 7,700.00 | 0.00 |
| 257 | 110020 | 易方达沪深300ETF联接A | 204,512.00 | 7,700.00 | 0.00 |
| 258 | 005295 | 诺德天富混合 | 199,200.00 | 7,500.00 | 0.09 |
| 259 | 163821 | 中银沪深300等权重指数(LOF) | 194,445.76 | 7,321.00 | 0.27 |
| 260 | 162907 | 泰信基本面400指数分级 | 192,161.60 | 7,235.00 | 0.43 |
| 261 | 515310 | 添富沪深300ETF | 191,232.00 | 7,200.00 | 0.11 |
| 262 | 290010 | 泰信中证200指数 | 175,747.52 | 6,617.00 | 0.34 |
| 263 | 159970 | 工银瑞信深证100ETF | 172,640.00 | 6,500.00 | 0.27 |
| 264 | 512320 | 工银MSCI中国ETF | 167,328.00 | 6,300.00 | 0.11 |
| 265 | 512610 | 嘉实中证医药卫生ETF | 166,796.80 | 6,280.00 | 0.99 |
| 266 | 370023 | 上投摩根中证消费指数 | 165,548.48 | 6,233.00 | 0.42 |
| 267 | 004937 | 中航混改精选混合C | 162,016.00 | 6,100.00 | 0.11 |
| 268 | 004936 | 中航混改精选混合A | 162,016.00 | 6,100.00 | 0.11 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 160,422.40 | 6,040.00 | 0.08 |
| 270 | 004742 | 易方达深证100ETF联接C | 159,360.00 | 6,000.00 | 0.01 |
| 271 | 110019 | 易方达深证100ETF联接A | 159,360.00 | 6,000.00 | 0.01 |
| 272 | 003432 | 信诚至瑞混合A | 159,360.00 | 6,000.00 | 0.02 |
| 273 | 003380 | 信诚至选混合C | 159,360.00 | 6,000.00 | 0.02 |
| 274 | 003379 | 信诚至选混合A | 159,360.00 | 6,000.00 | 0.02 |
| 275 | 003433 | 信诚至瑞混合C | 159,360.00 | 6,000.00 | 0.02 |
| 276 | 000549 | 华安大国新经济股票 | 157,766.40 | 5,940.00 | 0.11 |
| 277 | 350001 | 天治财富增长混合 | 154,048.00 | 5,800.00 | 0.07 |
| 278 | 510370 | 兴业沪深300ETF | 151,392.00 | 5,700.00 | 0.12 |
| 279 | 515820 | 富国中证800ETF | 146,080.00 | 5,500.00 | 0.09 |
| 280 | 000214 | 广发成长优选混合 | 135,456.00 | 5,100.00 | 0.09 |
| 281 | 512360 | 平安MSCI中国A股国际ETF | 135,456.00 | 5,100.00 | 0.10 |
| 282 | 004716 | 信诚量化阿尔法股票 | 135,456.00 | 5,100.00 | 0.03 |
| 283 | 159969 | 银华深证100ETF | 132,800.00 | 5,000.00 | 0.26 |
| 284 | 519117 | 浦银安盛基本面400指数 | 128,869.12 | 4,852.00 | 0.42 |
| 285 | 004099 | 前海开源沪港深景气行业精选混合 | 124,832.00 | 4,700.00 | 0.21 |
| 286 | 161213 | 国投瑞银中证消费服务指数(LOF) | 104,194.88 | 3,923.00 | 0.24 |
| 287 | 740101 | 长安沪深300非周期行业指数 | 103,451.20 | 3,895.00 | 0.19 |
| 288 | 009472 | 广发深证100指数(LOF)C | 101,459.20 | 3,820.00 | 0.26 |
| 289 | 162714 | 广发深证100指数(LOF)A | 101,459.20 | 3,820.00 | 0.26 |
| 290 | 007506 | 华夏中证AH经济蓝筹股票指数C | 98,272.00 | 3,700.00 | 0.09 |
| 291 | 007505 | 华夏中证AH经济蓝筹股票指数A | 98,272.00 | 3,700.00 | 0.09 |
| 292 | 001708 | 东兴改革精选混合 | 92,960.00 | 3,500.00 | 0.99 |
| 293 | 008973 | 大成中华沪深港300指数(LOF)C | 87,116.80 | 3,280.00 | 0.07 |
| 294 | 160925 | 大成中华沪深港300指数(LOF)A | 87,116.80 | 3,280.00 | 0.07 |
| 295 | 270010 | 广发沪深300ETF联接A | 84,992.00 | 3,200.00 | 0.00 |
| 296 | 002987 | 广发沪深300ETF联接C | 84,992.00 | 3,200.00 | 0.00 |
| 297 | 010228 | 平安鼎弘混合(LOF)C | 82,336.00 | 3,100.00 | 0.11 |
| 298 | 010229 | 平安鼎弘混合(LOF)D | 82,336.00 | 3,100.00 | 0.11 |
| 299 | 167003 | 平安鼎弘混合(LOF)A | 82,336.00 | 3,100.00 | 0.11 |
| 300 | 515810 | 易方达中证800ETF | 77,024.00 | 2,900.00 | 0.07 |
| 301 | 006349 | 中金MSCI价值指数A | 77,024.00 | 2,900.00 | 0.47 |
| 302 | 006350 | 中金MSCI价值指数C | 77,024.00 | 2,900.00 | 0.47 |
| 303 | 168001 | 国寿养老指数增强 | 74,739.84 | 2,814.00 | 0.48 |
| 304 | 006291 | 南方养老2035混合(FOF)C | 71,712.00 | 2,700.00 | 0.01 |
| 305 | 006290 | 南方养老2035混合(FOF)A | 71,712.00 | 2,700.00 | 0.01 |
| 306 | 006344 | 中金MSCI低波动指数C | 70,304.32 | 2,647.00 | 0.38 |
| 307 | 006343 | 中金MSCI低波动指数A | 70,304.32 | 2,647.00 | 0.38 |
| 308 | 512920 | 新华MSCI中国A股国际ETF | 68,524.80 | 2,580.00 | 0.11 |
| 309 | 530015 | 建信深证基本面60ETF联接A | 65,337.60 | 2,460.00 | 0.01 |
| 310 | 006363 | 建信深证基本面60ETF联接C | 65,337.60 | 2,460.00 | 0.01 |
| 311 | 515610 | 中银中证800ETF | 63,744.00 | 2,400.00 | 0.09 |
| 312 | 000478 | 建信中证500指数增强A | 61,088.00 | 2,300.00 | 0.00 |
| 313 | 000199 | 国泰量化策略收益混合 | 61,088.00 | 2,300.00 | 0.03 |
| 314 | 005633 | 建信中证500指数增强C | 61,088.00 | 2,300.00 | 0.00 |
| 315 | 006280 | 中金瑞祥混合C | 53,120.00 | 2,000.00 | 0.26 |
| 316 | 006279 | 中金瑞祥混合A | 53,120.00 | 2,000.00 | 0.26 |
| 317 | 001589 | 天弘中证800指数C | 49,056.32 | 1,847.00 | 0.09 |
| 318 | 001588 | 天弘中证800指数A | 49,056.32 | 1,847.00 | 0.09 |
| 319 | 519030 | 海富通稳固收益债券 | 47,808.00 | 1,800.00 | 0.01 |
| 320 | 519623 | 银河君耀混合A | 46,745.60 | 1,760.00 | 0.01 |
| 321 | 519624 | 银河君耀混合C | 46,745.60 | 1,760.00 | 0.01 |
| 322 | 002978 | 广发医药卫生联接C | 39,840.00 | 1,500.00 | 0.00 |
| 323 | 001180 | 广发医药卫生联接A | 39,840.00 | 1,500.00 | 0.00 |
| 324 | 515830 | 工银瑞信中证800ETF | 39,840.00 | 1,500.00 | 0.09 |
| 325 | 006131 | 华泰柏瑞沪深300ETF联接C | 38,777.60 | 1,460.00 | 0.00 |
| 326 | 005568 | 创金合信MSCI中国A股国际指数C | 38,777.60 | 1,460.00 | 0.11 |
| 327 | 005567 | 创金合信MSCI中国A股国际指数A | 38,777.60 | 1,460.00 | 0.11 |
| 328 | 460300 | 华泰柏瑞沪深300ETF联接A | 38,777.60 | 1,460.00 | 0.00 |
| 329 | 501086 | 华宝MSCIESG指数(LOF) | 37,184.00 | 1,400.00 | 0.11 |
| 330 | 006189 | 国金量化添利债券 | 37,184.00 | 1,400.00 | 0.04 |
| 331 | 007077 | 添富中证医药ETF联接C | 31,872.00 | 1,200.00 | 0.02 |
| 332 | 006688 | 方正富邦深证100ETF联接C | 31,872.00 | 1,200.00 | 0.00 |
| 333 | 006687 | 方正富邦深证100ETF联接A | 31,872.00 | 1,200.00 | 0.00 |
| 334 | 007076 | 添富中证医药ETF联接A | 31,872.00 | 1,200.00 | 0.02 |
| 335 | 167601 | 国金沪深300指数增强 | 31,022.08 | 1,168.00 | 0.15 |
| 336 | 006525 | 前海开源MSCI中国A股指数C | 28,684.80 | 1,080.00 | 0.20 |
| 337 | 006524 | 前海开源MSCI中国A股指数A | 28,684.80 | 1,080.00 | 0.20 |
| 338 | 512860 | 华安MSCI中国A股国际ETF | 28,153.60 | 1,060.00 | 0.11 |
| 339 | 003846 | 汇安丰恒混合C | 26,560.00 | 1,000.00 | 0.02 |
| 340 | 003845 | 汇安丰恒混合A | 26,560.00 | 1,000.00 | 0.02 |
| 341 | 001059 | 中金绝对收益混合 | 23,904.00 | 900.00 | 0.05 |
| 342 | 515620 | 建信中证800ETF | 22,044.80 | 830.00 | 0.09 |
| 343 | 160706 | 嘉实沪深300ETF联接(LOF)A | 21,566.72 | 812.00 | 0.00 |
| 344 | 160724 | 嘉实沪深300ETF联接(LOF)C | 21,566.72 | 812.00 | 0.00 |
| 345 | 004345 | 南方深证成份ETF联接C | 19,654.40 | 740.00 | 0.01 |
| 346 | 202017 | 南方深证成份ETF联接A | 19,654.40 | 740.00 | 0.01 |
| 347 | 007039 | 前海联合沪深300指数C | 18,592.00 | 700.00 | 0.09 |
| 348 | 005405 | 中金金序量化蓝筹混合A | 18,592.00 | 700.00 | 0.07 |
| 349 | 005406 | 中金金序量化蓝筹混合C | 18,592.00 | 700.00 | 0.07 |
| 350 | 003475 | 前海联合沪深300指数A | 18,592.00 | 700.00 | 0.09 |
| 351 | 008843 | 同泰远见混合C | 10,624.00 | 400.00 | 0.00 |
| 352 | 008842 | 同泰远见混合A | 10,624.00 | 400.00 | 0.00 |
| 353 | 233010 | 大摩深证300指数增强 | 10,624.00 | 400.00 | 0.02 |
| 354 | 003957 | 安信量化沪深300增强A | 10,624.00 | 400.00 | 0.00 |
| 355 | 003958 | 安信量化沪深300增强C | 10,624.00 | 400.00 | 0.00 |
| 356 | 519706 | 交银深证300价值联接 | 7,968.00 | 300.00 | 0.01 |
| 357 | 006005 | 诺安鼎利混合A | 7,968.00 | 300.00 | 0.04 |
| 358 | 006006 | 诺安鼎利混合C | 7,968.00 | 300.00 | 0.04 |
| 359 | 006195 | 国金量化多因子股票 | 7,968.00 | 300.00 | 0.38 |
| 360 | 200002 | 长城久泰沪深300指数A | 6,905.60 | 260.00 | 0.00 |
| 361 | 006912 | 长城久泰沪深300指数C | 6,905.60 | 260.00 | 0.00 |
| 362 | 070023 | 嘉实深证基本面120联接A | 3,187.20 | 120.00 | 0.00 |
| 363 | 005998 | 嘉实深证基本面120联接C | 3,187.20 | 120.00 | 0.00 |
| 364 | 004191 | 招商沪深300指数C | 2,656.00 | 100.00 | 0.00 |
| 365 | 004190 | 招商沪深300指数A | 2,656.00 | 100.00 | 0.00 |
| 366 | 003027 | 安信新价值混合C | 2,656.00 | 100.00 | 0.00 |
| 367 | 003026 | 安信新价值混合A | 2,656.00 | 100.00 | 0.00 |
| 368 | 001558 | 天弘医疗健康混合A | 1,992.00 | 75.00 | 0.00 |
| 369 | 001559 | 天弘医疗健康混合C | 1,992.00 | 75.00 | 0.00 |
| 370 | 166802 | 浙商沪深300指数增强(LOF) | 132.80 | 5.00 | 0.00 |
