| 持有 华东医药(000963)的基金 |
| 报告期：2021-06-30 |
| 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 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 222,488,946.65 | 4,835,665.00 | 1.22 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 88,857,088.56 | 1,931,256.00 | 0.18 |
| 3 | 004075 | 交银医药创新股票 | 77,054,051.24 | 1,674,724.00 | 2.19 |
| 4 | 159992 | 银华中证创新药产业ETF | 71,805,782.56 | 1,560,656.00 | 2.36 |
| 5 | 398001 | 中海优质成长混合 | 59,353,820.20 | 1,290,020.00 | 3.56 |
| 6 | 510330 | 华夏沪深300ETF | 53,912,815.63 | 1,171,763.00 | 0.19 |
| 7 | 340006 | 兴全全球视野股票 | 52,566,425.00 | 1,142,500.00 | 2.14 |
| 8 | 006008 | 诺安积极配置混合C | 46,014,232.92 | 1,000,092.00 | 7.29 |
| 9 | 006007 | 诺安积极配置混合A | 46,014,232.92 | 1,000,092.00 | 7.29 |
| 10 | 001225 | 中邮趋势精选灵活配置混合 | 46,010,000.00 | 1,000,000.00 | 2.38 |
| 11 | 159919 | 嘉实沪深300ETF | 42,491,753.33 | 923,533.00 | 0.19 |
| 12 | 159901 | 易方达深证100ETF | 41,537,505.93 | 902,793.00 | 0.43 |
| 13 | 512010 | 易方达沪深300医药ETF | 39,519,461.32 | 858,932.00 | 1.66 |
| 14 | 009991 | 华泰柏瑞品质优选混合C | 36,808,000.00 | 800,000.00 | 1.39 |
| 15 | 009990 | 华泰柏瑞品质优选混合A | 36,808,000.00 | 800,000.00 | 1.39 |
| 16 | 320012 | 诺安主题精选混合 | 34,507,500.00 | 750,000.00 | 6.65 |
| 17 | 009618 | 交银启汇混合 | 34,291,253.00 | 745,300.00 | 0.85 |
| 18 | 590008 | 中邮战略新兴产业混合 | 29,906,500.00 | 650,000.00 | 2.16 |
| 19 | 515760 | 华夏中证浙江国资创新发展ETF | 26,162,528.27 | 568,627.00 | 8.28 |
| 20 | 161604 | 融通深证100指数A | 25,899,121.02 | 562,902.00 | 0.41 |
| 21 | 004876 | 融通深证100指数C | 25,899,121.02 | 562,902.00 | 0.41 |
| 22 | 090020 | 大成健康产业混合 | 25,526,348.00 | 554,800.00 | 5.21 |
| 23 | 010299 | 南方产业升级混合A | 24,599,200.49 | 534,649.00 | 0.62 |
| 24 | 010300 | 南方产业升级混合C | 24,599,200.49 | 534,649.00 | 0.62 |
| 25 | 001726 | 汇添富新兴消费股票 | 23,166,035.00 | 503,500.00 | 4.82 |
| 26 | 202001 | 南方稳健成长混合 | 23,115,424.00 | 502,400.00 | 0.89 |
| 27 | 630001 | 华商领先企业混合 | 22,678,329.00 | 492,900.00 | 1.84 |
| 28 | 010122 | 华泰柏瑞优势领航混合A | 21,472,867.00 | 466,700.00 | 1.94 |
| 29 | 010123 | 华泰柏瑞优势领航混合C | 21,472,867.00 | 466,700.00 | 1.94 |
| 30 | 000780 | 鹏华医疗保健股票 | 21,445,261.00 | 466,100.00 | 1.86 |
| 31 | 590005 | 中邮核心主题混合 | 20,704,500.00 | 450,000.00 | 2.46 |
| 32 | 515120 | 广发中证创新药产业ETF | 19,747,814.07 | 429,207.00 | 2.40 |
| 33 | 510310 | 易方达沪深300发起式ETF | 18,506,694.32 | 402,232.00 | 0.18 |
| 34 | 001559 | 天弘医疗健康混合C | 18,421,253.75 | 400,375.00 | 2.26 |
| 35 | 001558 | 天弘医疗健康混合A | 18,421,253.75 | 400,375.00 | 2.26 |
| 36 | 202002 | 南方稳健成长贰号混合 | 17,916,294.00 | 389,400.00 | 0.89 |
| 37 | 398011 | 中海分红增利混合 | 17,046,705.00 | 370,500.00 | 3.17 |
| 38 | 000913 | 农银医疗保健股票 | 17,005,296.00 | 369,600.00 | 0.56 |
| 39 | 090001 | 大成价值增长混合 | 16,471,580.00 | 358,000.00 | 0.91 |
| 40 | 002082 | 华泰柏瑞激励动力混合C | 16,103,500.00 | 350,000.00 | 1.48 |
| 41 | 001815 | 华泰柏瑞激励动力混合A | 16,103,500.00 | 350,000.00 | 1.48 |
| 42 | 010112 | 广发研究精选股票A | 16,025,283.00 | 348,300.00 | 0.35 |
| 43 | 010113 | 广发研究精选股票C | 16,025,283.00 | 348,300.00 | 0.35 |
| 44 | 005486 | 平安量化精选混合A | 15,779,865.66 | 342,966.00 | 6.99 |
| 45 | 005487 | 平安量化精选混合C | 15,779,865.66 | 342,966.00 | 6.99 |
| 46 | 159938 | 广发中证全指医药卫生ETF | 15,440,219.84 | 335,584.00 | 0.91 |
| 47 | 006449 | 浙商汇金量化精选混合 | 14,686,392.00 | 319,200.00 | 1.98 |
| 48 | 001766 | 上投摩根医疗健康股票 | 14,079,060.00 | 306,000.00 | 1.03 |
| 49 | 163804 | 中银收益混合A | 13,572,950.00 | 295,000.00 | 0.76 |
| 50 | 960012 | 中银收益混合H | 13,572,950.00 | 295,000.00 | 0.76 |
| 51 | 160219 | 国泰国证医药卫生行业指数分级 | 13,300,800.85 | 289,085.00 | 1.08 |
| 52 | 398061 | 中海消费主题精选混合 | 13,223,274.00 | 287,400.00 | 2.25 |
| 53 | 515330 | 天弘沪深300ETF | 12,776,977.00 | 277,700.00 | 0.19 |
| 54 | 002982 | 广发养老指数C | 11,911,804.96 | 258,896.00 | 1.21 |
| 55 | 000968 | 广发养老指数A | 11,911,804.96 | 258,896.00 | 1.21 |
| 56 | 070013 | 嘉实研究精选混合A | 11,442,825.03 | 248,703.00 | 0.52 |
| 57 | 009623 | 长城创新驱动混合 | 11,047,001.00 | 240,100.00 | 0.94 |
| 58 | 001551 | 天弘中证医药100指数C | 10,131,402.00 | 220,200.00 | 0.93 |
| 59 | 001550 | 天弘中证医药100指数A | 10,131,402.00 | 220,200.00 | 0.93 |
| 60 | 001749 | 招商中国机遇股票 | 9,680,504.00 | 210,400.00 | 1.83 |
| 61 | 515380 | 泰康沪深300ETF | 9,459,656.00 | 205,600.00 | 0.19 |
| 62 | 000294 | 华安生态优先混合 | 9,243,409.00 | 200,900.00 | 0.29 |
| 63 | 008107 | 华商医药医疗行业股票 | 9,202,000.00 | 200,000.00 | 4.38 |
| 64 | 512650 | 添富中证长三角ETF | 8,983,958.61 | 195,261.00 | 0.46 |
| 65 | 008997 | 同泰竞争优势混合A | 8,649,880.00 | 188,000.00 | 6.45 |
| 66 | 008998 | 同泰竞争优势混合C | 8,649,880.00 | 188,000.00 | 6.45 |
| 67 | 003096 | 中欧医疗健康混合C | 8,599,269.00 | 186,900.00 | 0.02 |
| 68 | 003095 | 中欧医疗健康混合A | 8,599,269.00 | 186,900.00 | 0.02 |
| 69 | 008786 | 长城健康生活混合 | 8,383,022.00 | 182,200.00 | 0.64 |
| 70 | 240010 | 华宝行业精选混合 | 7,481,226.00 | 162,600.00 | 0.42 |
| 71 | 159929 | 汇添富中证医药卫生ETF | 6,653,966.20 | 144,620.00 | 1.34 |
| 72 | 510350 | 工银瑞信沪深300ETF | 6,238,956.00 | 135,600.00 | 0.19 |
| 73 | 519116 | 浦银安盛沪深300指数增强 | 6,229,754.00 | 135,400.00 | 0.50 |
| 74 | 007771 | 同泰开泰混合C | 5,955,994.50 | 129,450.00 | 6.76 |
| 75 | 007770 | 同泰开泰混合A | 5,955,994.50 | 129,450.00 | 6.76 |
| 76 | 510380 | 国寿安保沪深300ETF | 5,556,121.59 | 120,759.00 | 0.19 |
| 77 | 008842 | 同泰远见混合A | 5,521,200.00 | 120,000.00 | 7.15 |
| 78 | 008843 | 同泰远见混合C | 5,521,200.00 | 120,000.00 | 7.15 |
| 79 | 001457 | 华商新常态混合 | 5,392,372.00 | 117,200.00 | 1.81 |
| 80 | 960005 | 上投摩根双息平衡混合H | 5,281,948.00 | 114,800.00 | 0.49 |
| 81 | 373010 | 上投摩根双息平衡混合A | 5,281,948.00 | 114,800.00 | 0.49 |
| 82 | 001365 | 大成正向回报灵活配置混合 | 5,162,322.00 | 112,200.00 | 4.37 |
| 83 | 009941 | 格林稳健价值混合C | 5,033,494.00 | 109,400.00 | 2.41 |
| 84 | 009940 | 格林稳健价值混合A | 5,033,494.00 | 109,400.00 | 2.41 |
| 85 | 008181 | 同泰慧利混合C | 4,577,074.80 | 99,480.00 | 2.81 |
| 86 | 008180 | 同泰慧利混合A | 4,577,074.80 | 99,480.00 | 2.81 |
| 87 | 010398 | 中加科享混合A | 4,573,394.00 | 99,400.00 | 0.91 |
| 88 | 010399 | 中加科享混合C | 4,573,394.00 | 99,400.00 | 0.91 |
| 89 | 510360 | 广发沪深300ETF | 4,509,716.16 | 98,016.00 | 0.19 |
| 90 | 000672 | 工银绝对收益混合发起B | 4,405,365.48 | 95,748.00 | 0.51 |
| 91 | 000667 | 工银绝对收益混合发起A | 4,405,365.48 | 95,748.00 | 0.51 |
| 92 | 519033 | 海富通国策导向混合 | 4,338,743.00 | 94,300.00 | 1.24 |
| 93 | 002046 | 信诚新锐混合B | 4,200,713.00 | 91,300.00 | 0.44 |
| 94 | 001415 | 信诚新锐混合A | 4,200,713.00 | 91,300.00 | 0.44 |
| 95 | 004157 | 信诚至诚混合A | 4,199,010.63 | 91,263.00 | 0.44 |
| 96 | 004158 | 信诚至诚混合B | 4,199,010.63 | 91,263.00 | 0.44 |
| 97 | 001402 | 信诚新选混合A | 4,186,910.00 | 91,000.00 | 0.43 |
| 98 | 002030 | 信诚新选混合B | 4,186,910.00 | 91,000.00 | 0.43 |
| 99 | 007111 | 前海联合国民健康混合C | 4,154,703.00 | 90,300.00 | 2.94 |
| 100 | 003581 | 前海联合国民健康混合A | 4,154,703.00 | 90,300.00 | 2.94 |
| 101 | 004234 | 中欧数据挖掘混合C | 4,044,279.00 | 87,900.00 | 0.31 |
| 102 | 001990 | 中欧数据挖掘混合A | 4,044,279.00 | 87,900.00 | 0.31 |
| 103 | 164401 | 前海开源健康分级 | 4,030,476.00 | 87,600.00 | 0.99 |
| 104 | 006937 | 工银沪深300指数C | 3,867,646.61 | 84,061.00 | 0.18 |
| 105 | 481009 | 工银沪深300指数A | 3,867,646.61 | 84,061.00 | 0.18 |
| 106 | 006021 | 广发沪深300指数增强C | 3,864,840.00 | 84,000.00 | 0.19 |
| 107 | 006020 | 广发沪深300指数增强A | 3,864,840.00 | 84,000.00 | 0.19 |
| 108 | 000339 | 长城医疗保健混合 | 3,703,805.00 | 80,500.00 | 0.50 |
| 109 | 003234 | 信诚至利混合A | 3,694,603.00 | 80,300.00 | 0.44 |
| 110 | 003235 | 信诚至利混合C | 3,694,603.00 | 80,300.00 | 0.44 |
| 111 | 515950 | 富国中证医药50ETF | 3,671,598.00 | 79,800.00 | 2.08 |
| 112 | 002160 | 南方转型驱动灵活配置混合 | 3,648,593.00 | 79,300.00 | 0.83 |
| 113 | 233009 | 大摩多因子策略混合 | 3,625,588.00 | 78,800.00 | 0.39 |
| 114 | 159973 | 弘毅远方国证民企领先100ETF | 3,538,169.00 | 76,900.00 | 0.48 |
| 115 | 165519 | 信诚中证800医药指数分级 | 3,507,802.40 | 76,240.00 | 1.66 |
| 116 | 398031 | 中海蓝筹混合 | 3,492,159.00 | 75,900.00 | 4.38 |
| 117 | 515960 | 嘉实医药健康100成长估值ETF | 3,469,154.00 | 75,400.00 | 1.99 |
| 118 | 001193 | 中金消费升级股票 | 3,441,548.00 | 74,800.00 | 1.06 |
| 119 | 009968 | 金鹰内需成长混合A | 3,303,518.00 | 71,800.00 | 1.04 |
| 120 | 009969 | 金鹰内需成长混合C | 3,303,518.00 | 71,800.00 | 1.04 |
| 121 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,263,857.38 | 70,938.00 | 1.04 |
| 122 | 001980 | 中欧量化驱动混合 | 3,216,099.00 | 69,900.00 | 0.51 |
| 123 | 159925 | 南方沪深300ETF | 3,215,776.93 | 69,893.00 | 0.19 |
| 124 | 159961 | 方正富邦深证100ETF | 3,036,660.00 | 66,000.00 | 0.42 |
| 125 | 515800 | 添富中证800ETF | 3,004,453.00 | 65,300.00 | 0.14 |
| 126 | 510390 | 平安沪深300ETF | 2,945,560.20 | 64,020.00 | 0.18 |
| 127 | 519300 | 大成沪深300指数A | 2,830,995.30 | 61,530.00 | 0.18 |
| 128 | 007096 | 大成沪深300指数C | 2,830,995.30 | 61,530.00 | 0.18 |
| 129 | 002533 | 中加心享混合C | 2,802,009.00 | 60,900.00 | 0.23 |
| 130 | 002027 | 中加心享混合A | 2,802,009.00 | 60,900.00 | 0.23 |
| 131 | 000743 | 红塔红土盛世普益混合发起式 | 2,760,600.00 | 60,000.00 | 1.29 |
| 132 | 512120 | 华安中证细分医药ETF | 2,670,834.49 | 58,049.00 | 1.77 |
| 133 | 001537 | 中加改革红利混合 | 2,622,570.00 | 57,000.00 | 2.87 |
| 134 | 161812 | 银华深证100指数分级 | 2,553,094.90 | 55,490.00 | 0.32 |
| 135 | 009818 | 红塔红土稳健精选混合C | 2,530,550.00 | 55,000.00 | 0.80 |
| 136 | 009817 | 红塔红土稳健精选混合A | 2,530,550.00 | 55,000.00 | 0.80 |
| 137 | 002717 | 红塔红土盛隆灵活配置混合A | 2,530,550.00 | 55,000.00 | 1.54 |
| 138 | 002718 | 红塔红土盛隆灵活配置混合C | 2,530,550.00 | 55,000.00 | 1.54 |
| 139 | 163822 | 中银主题策略混合 | 2,516,747.00 | 54,700.00 | 0.68 |
| 140 | 006182 | 格林伯锐灵活配置混合C | 2,484,540.00 | 54,000.00 | 1.28 |
| 141 | 006181 | 格林伯锐灵活配置混合A | 2,484,540.00 | 54,000.00 | 1.28 |
| 142 | 005231 | 红塔红土盛通混合型发起式A | 2,466,136.00 | 53,600.00 | 1.49 |
| 143 | 005232 | 红塔红土盛通混合型发起式C | 2,466,136.00 | 53,600.00 | 1.49 |
| 144 | 005867 | 国泰沪深300指数C | 2,427,625.63 | 52,763.00 | 0.18 |
| 145 | 020011 | 国泰沪深300指数A | 2,427,625.63 | 52,763.00 | 0.18 |
| 146 | 006547 | 红塔红土盛弘混合型发起式A | 2,414,604.80 | 52,480.00 | 1.08 |
| 147 | 006548 | 红塔红土盛弘混合型发起式C | 2,414,604.80 | 52,480.00 | 1.08 |
| 148 | 159910 | 嘉实深证基本面120ETF | 2,406,369.01 | 52,301.00 | 0.43 |
| 149 | 006981 | 中金新医药股票A | 2,300,500.00 | 50,000.00 | 1.43 |
| 150 | 007005 | 中金新医药股票C | 2,300,500.00 | 50,000.00 | 1.43 |
| 151 | 515660 | 国联安沪深300ETF | 2,291,159.97 | 49,797.00 | 0.20 |
| 152 | 006569 | 国联安医药100指数C | 2,284,120.44 | 49,644.00 | 0.93 |
| 153 | 000059 | 国联安医药100指数A | 2,284,120.44 | 49,644.00 | 0.93 |
| 154 | 001284 | 红塔红土盛金新动力混合C | 2,208,480.00 | 48,000.00 | 1.18 |
| 155 | 001283 | 红塔红土盛金新动力混合A | 2,208,480.00 | 48,000.00 | 1.18 |
| 156 | 007230 | 兴全沪深300指数(LOF)C | 2,171,902.05 | 47,205.00 | 0.04 |
| 157 | 163407 | 兴全沪深300指数(LOF)A | 2,171,902.05 | 47,205.00 | 0.04 |
| 158 | 001681 | 新华积极价值混合 | 2,038,243.00 | 44,300.00 | 1.51 |
| 159 | 166007 | 中欧互通精选混合A | 1,950,824.00 | 42,400.00 | 0.84 |
| 160 | 001884 | 中欧互通精选混合E | 1,950,824.00 | 42,400.00 | 0.84 |
| 161 | 003284 | 中邮医药健康灵活配置混合 | 1,840,400.00 | 40,000.00 | 2.52 |
| 162 | 008093 | 同泰慧选混合A | 1,812,794.00 | 39,400.00 | 2.68 |
| 163 | 008094 | 同泰慧选混合C | 1,812,794.00 | 39,400.00 | 2.68 |
| 164 | 161227 | 国投瑞银深证100指数(LOF) | 1,806,352.60 | 39,260.00 | 0.40 |
| 165 | 008552 | 东财医药指数发起C | 1,695,008.40 | 36,840.00 | 1.28 |
| 166 | 008551 | 东财医药指数发起A | 1,695,008.40 | 36,840.00 | 1.28 |
| 167 | 008318 | 博道久航混合A | 1,689,487.20 | 36,720.00 | 0.32 |
| 168 | 008319 | 博道久航混合C | 1,689,487.20 | 36,720.00 | 0.32 |
| 169 | 001028 | 华安物联网主题股票 | 1,686,312.51 | 36,651.00 | 0.33 |
| 170 | 501040 | 汇添富睿丰混合(LOF)C | 1,651,759.00 | 35,900.00 | 3.16 |
| 171 | 501039 | 汇添富睿丰混合(LOF)A | 1,651,759.00 | 35,900.00 | 3.16 |
| 172 | 004890 | 中邮健康文娱灵活配置混合 | 1,610,350.00 | 35,000.00 | 2.38 |
| 173 | 515160 | 招商MSCI中国A股国际通ETF | 1,587,345.00 | 34,500.00 | 0.18 |
| 174 | 003579 | 中金沪深300指数C | 1,495,325.00 | 32,500.00 | 0.30 |
| 175 | 003015 | 中金沪深300指数A | 1,495,325.00 | 32,500.00 | 0.30 |
| 176 | 217016 | 招商深证100指数A | 1,441,999.41 | 31,341.00 | 0.40 |
| 177 | 004408 | 招商深证100指数C | 1,441,999.41 | 31,341.00 | 0.40 |
| 178 | 000585 | 嘉实对冲套利定期混合 | 1,440,113.00 | 31,300.00 | 0.26 |
| 179 | 512870 | 南华中证杭州湾区ETF | 1,438,272.60 | 31,260.00 | 1.92 |
| 180 | 007251 | 广发睿享稳健增利混合 | 1,394,103.00 | 30,300.00 | 0.33 |
| 181 | 008178 | 同泰慧盈混合A | 1,389,502.00 | 30,200.00 | 0.93 |
| 182 | 008179 | 同泰慧盈混合C | 1,389,502.00 | 30,200.00 | 0.93 |
| 183 | 008051 | 同泰慧择混合C | 1,292,881.00 | 28,100.00 | 1.31 |
| 184 | 008050 | 同泰慧择混合A | 1,292,881.00 | 28,100.00 | 1.31 |
| 185 | 010366 | 鹏华中证医药指数(LOF)C | 1,287,359.80 | 27,980.00 | 1.28 |
| 186 | 160635 | 鹏华中证医药指数(LOF)A | 1,287,359.80 | 27,980.00 | 1.28 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 1,264,768.89 | 27,489.00 | 0.18 |
| 188 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,214,479.96 | 26,396.00 | 0.17 |
| 189 | 673010 | 西部利得新动向混合 | 1,184,297.40 | 25,740.00 | 0.43 |
| 190 | 512160 | MSCI中国A股国际通ETF | 1,171,414.60 | 25,460.00 | 0.18 |
| 191 | 005281 | 中科沃土转型升级混合 | 1,133,502.36 | 24,636.00 | 8.50 |
| 192 | 512090 | 易方达MSCI中国A股国际通ETF | 1,124,484.40 | 24,440.00 | 0.17 |
| 193 | 001252 | 中海进取收益混合 | 1,108,841.00 | 24,100.00 | 3.65 |
| 194 | 006890 | 上投摩根领先优选混合 | 1,078,428.39 | 23,439.00 | 1.80 |
| 195 | 005438 | 易方达易百智能量化策略混合C | 1,053,629.00 | 22,900.00 | 0.80 |
| 196 | 005437 | 易方达易百智能量化策略混合A | 1,053,629.00 | 22,900.00 | 0.80 |
| 197 | 006939 | 鹏华沪深300指数(LOF)C | 1,053,306.93 | 22,893.00 | 0.18 |
| 198 | 160615 | 鹏华沪深300指数(LOF)A | 1,053,306.93 | 22,893.00 | 0.18 |
| 199 | 005701 | 上投摩根香港精选港股通混合 | 1,033,108.54 | 22,454.00 | 1.50 |
| 200 | 001613 | 长城久祥混合 | 1,016,821.00 | 22,100.00 | 2.27 |
| 201 | 005152 | 农银汇理沪深300指数C | 1,004,812.39 | 21,839.00 | 0.18 |
| 202 | 660008 | 农银汇理沪深300指数A | 1,004,812.39 | 21,839.00 | 0.18 |
| 203 | 512390 | 平安MSCI中国A股低波动ETF | 982,773.60 | 21,360.00 | 0.32 |
| 204 | 007538 | 永赢沪深300指数A | 975,412.00 | 21,200.00 | 0.17 |
| 205 | 007539 | 永赢沪深300指数C | 975,412.00 | 21,200.00 | 0.17 |
| 206 | 002103 | 招商康泰混合 | 957,008.00 | 20,800.00 | 0.29 |
| 207 | 515390 | 华安沪深300ETF | 952,407.00 | 20,700.00 | 0.18 |
| 208 | 163109 | 申万菱信深证成指分级 | 946,425.70 | 20,570.00 | 0.25 |
| 209 | 159815 | 招商中证浙江100ETF | 934,003.00 | 20,300.00 | 1.75 |
| 210 | 159903 | 深成ETF | 933,772.95 | 20,295.00 | 0.27 |
| 211 | 350005 | 天治中国制造2025混合 | 920,200.00 | 20,000.00 | 0.59 |
| 212 | 008618 | 永赢医药健康股票A | 920,200.00 | 20,000.00 | 1.35 |
| 213 | 165527 | 信诚新旺混合(LOF)C | 920,200.00 | 20,000.00 | 0.10 |
| 214 | 008619 | 永赢医药健康股票C | 920,200.00 | 20,000.00 | 1.35 |
| 215 | 165526 | 信诚新旺混合(LOF)A | 920,200.00 | 20,000.00 | 0.10 |
| 216 | 005865 | 浦银安盛量化多策略混合A | 864,988.00 | 18,800.00 | 0.14 |
| 217 | 005866 | 浦银安盛量化多策略混合C | 864,988.00 | 18,800.00 | 0.14 |
| 218 | 168301 | 东海祥龙混合(LOF) | 855,786.00 | 18,600.00 | 3.13 |
| 219 | 003951 | 博时鑫润混合C | 800,574.00 | 17,400.00 | 0.18 |
| 220 | 003950 | 博时鑫润混合A | 800,574.00 | 17,400.00 | 0.18 |
| 221 | 519099 | 新华灵活主题混合 | 777,569.00 | 16,900.00 | 3.44 |
| 222 | 002802 | 广发东财大数据混合 | 745,362.00 | 16,200.00 | 3.03 |
| 223 | 001181 | 南方改革机遇混合 | 731,559.00 | 15,900.00 | 0.18 |
| 224 | 159913 | 交银深证300价值ETF | 731,559.00 | 15,900.00 | 1.15 |
| 225 | 515930 | 永赢沪深300ETF | 722,357.00 | 15,700.00 | 0.17 |
| 226 | 009590 | 东方盛世灵活配置混合C | 717,756.00 | 15,600.00 | 0.18 |
| 227 | 002497 | 东方盛世灵活配置混合A | 717,756.00 | 15,600.00 | 0.18 |
| 228 | 001536 | 南方君选混合 | 708,554.00 | 15,400.00 | 0.16 |
| 229 | 515090 | 博时可持续发展100ETF | 676,347.00 | 14,700.00 | 0.36 |
| 230 | 003958 | 安信量化沪深300增强C | 671,746.00 | 14,600.00 | 0.16 |
| 231 | 003957 | 安信量化沪深300增强A | 671,746.00 | 14,600.00 | 0.16 |
| 232 | 004943 | 格林伯元灵活配置混合C | 667,145.00 | 14,500.00 | 0.41 |
| 233 | 004942 | 格林伯元灵活配置混合A | 667,145.00 | 14,500.00 | 0.41 |
| 234 | 006348 | 银华盛利混合发起式 | 666,592.88 | 14,488.00 | 1.02 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 666,178.79 | 14,479.00 | 0.19 |
| 236 | 006235 | 东方城镇消费主题混合 | 644,140.00 | 14,000.00 | 4.88 |
| 237 | 005280 | 安信阿尔法定开混合A | 639,539.00 | 13,900.00 | 0.10 |
| 238 | 004453 | 前海开源盈鑫混合A | 639,539.00 | 13,900.00 | 0.13 |
| 239 | 009624 | 安信阿尔法定开混合C | 639,539.00 | 13,900.00 | 0.10 |
| 240 | 004454 | 前海开源盈鑫混合C | 639,539.00 | 13,900.00 | 0.13 |
| 241 | 501043 | 汇添富沪深300指数(LOF)A | 637,008.45 | 13,845.00 | 0.18 |
| 242 | 501045 | 汇添富沪深300指数(LOF)C | 637,008.45 | 13,845.00 | 0.18 |
| 243 | 159975 | 招商深证100ETF | 628,680.64 | 13,664.00 | 0.41 |
| 244 | 519171 | 浦银安盛医疗健康混合 | 616,534.00 | 13,400.00 | 0.08 |
| 245 | 000656 | 前海开源沪深300指数 | 615,613.80 | 13,380.00 | 0.17 |
| 246 | 000051 | 华夏沪深300ETF联接A | 591,688.60 | 12,860.00 | 0.01 |
| 247 | 005658 | 华夏沪深300ETF联接C | 591,688.60 | 12,860.00 | 0.01 |
| 248 | 001196 | 东方鼎新灵活配置混合A | 588,928.00 | 12,800.00 | 0.10 |
| 249 | 002192 | 东方鼎新灵活配置混合C | 588,928.00 | 12,800.00 | 0.10 |
| 250 | 515350 | 民生加银沪深300ETF | 575,125.00 | 12,500.00 | 0.18 |
| 251 | 009060 | 南方沪深300增强C | 570,524.00 | 12,400.00 | 0.18 |
| 252 | 009059 | 南方沪深300增强A | 570,524.00 | 12,400.00 | 0.18 |
| 253 | 005502 | 华泰紫金智能量化股票发起 | 565,923.00 | 12,300.00 | 0.23 |
| 254 | 159986 | 弘毅远方国证消费100ETF | 524,514.00 | 11,400.00 | 0.43 |
| 255 | 001574 | 中海混改红利混合 | 524,514.00 | 11,400.00 | 3.19 |
| 256 | 519652 | 银河鑫利混合A | 492,307.00 | 10,700.00 | 0.09 |
| 257 | 009527 | 浙商汇金新兴消费混合 | 492,307.00 | 10,700.00 | 0.91 |
| 258 | 519653 | 银河鑫利混合C | 492,307.00 | 10,700.00 | 0.09 |
| 259 | 519646 | 银河鑫利混合I | 492,307.00 | 10,700.00 | 0.09 |
| 260 | 008795 | 海富通阿尔法对冲混合C | 487,706.00 | 10,600.00 | 0.01 |
| 261 | 519062 | 海富通阿尔法对冲混合A | 487,706.00 | 10,600.00 | 0.01 |
| 262 | 165515 | 信诚沪深300指数分级 | 483,703.13 | 10,513.00 | 0.18 |
| 263 | 512380 | 银华MSCI中国A股ETF | 478,596.02 | 10,402.00 | 0.16 |
| 264 | 001733 | 泰达宏利量化股票 | 469,302.00 | 10,200.00 | 0.18 |
| 265 | 320014 | 诺安沪深300指数增强A | 464,701.00 | 10,100.00 | 0.17 |
| 266 | 010352 | 诺安沪深300指数增强C | 464,701.00 | 10,100.00 | 0.17 |
| 267 | 002631 | 江信瑞福混合C |
