| 持有 亿帆医药(002019)的基金 |
| 报告期：2020-06-30 |
| 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 | 001645 | 国泰大健康股票 | 175,238,405.64 | 7,629,012.00 | 8.41 |
| 2 | 000478 | 建信中证500指数增强A | 129,929,667.18 | 5,656,494.00 | 2.31 |
| 3 | 005633 | 建信中证500指数增强C | 129,929,667.18 | 5,656,494.00 | 2.31 |
| 4 | 510500 | 南方中证500ETF | 129,867,234.72 | 5,653,776.00 | 0.34 |
| 5 | 008370 | 国泰研究精选两年持有期混合 | 93,740,018.72 | 4,080,976.00 | 8.78 |
| 6 | 515000 | 华宝中证科技龙头ETF | 69,877,037.00 | 3,042,100.00 | 0.71 |
| 7 | 110023 | 易方达医疗保健行业混合 | 66,625,817.26 | 2,900,558.00 | 1.15 |
| 8 | 020026 | 国泰成长优选混合 | 62,287,749.00 | 2,711,700.00 | 3.51 |
| 9 | 009163 | 广发医疗保健股票C | 57,395,139.00 | 2,498,700.00 | 0.37 |
| 10 | 004851 | 广发医疗保健股票A | 57,395,139.00 | 2,498,700.00 | 0.37 |
| 11 | 001184 | 易方达新常态混合 | 55,518,490.00 | 2,417,000.00 | 2.05 |
| 12 | 001417 | 汇添富医疗服务混合 | 43,643,000.00 | 1,900,000.00 | 0.61 |
| 13 | 159992 | 银华中证创新药产业ETF | 37,357,121.68 | 1,626,344.00 | 1.44 |
| 14 | 160106 | 南方高增长混合(LOF) | 31,007,547.55 | 1,349,915.00 | 1.53 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 30,352,558.00 | 1,321,400.00 | 1.65 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 30,352,558.00 | 1,321,400.00 | 1.65 |
| 17 | 519606 | 国泰金鑫股票 | 29,436,537.37 | 1,281,521.00 | 3.20 |
| 18 | 501005 | 汇添富中证精准医指数(LOF)A | 29,220,986.89 | 1,272,137.00 | 2.75 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 29,220,986.89 | 1,272,137.00 | 2.75 |
| 20 | 001113 | 南方大数据100指数A | 29,133,792.77 | 1,268,341.00 | 0.94 |
| 21 | 004344 | 南方大数据100指数C | 29,133,792.77 | 1,268,341.00 | 0.94 |
| 22 | 512650 | 添富中证长三角ETF | 28,949,091.00 | 1,260,300.00 | 0.94 |
| 23 | 006569 | 国联安医药100指数C | 23,443,434.67 | 1,020,611.00 | 0.90 |
| 24 | 000059 | 国联安医药100指数A | 23,443,434.67 | 1,020,611.00 | 0.90 |
| 25 | 001985 | 富国低碳新经济混合 | 18,713,659.00 | 814,700.00 | 0.70 |
| 26 | 512500 | 华夏中证500ETF | 16,398,283.00 | 713,900.00 | 0.34 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 15,736,195.72 | 685,076.00 | 0.53 |
| 28 | 159902 | 华夏中小板ETF | 15,185,467.00 | 661,100.00 | 0.58 |
| 29 | 150130 | 国泰国证医药卫生行业指数分级A | 14,255,917.04 | 620,632.00 | 0.78 |
| 30 | 150131 | 国泰国证医药卫生行业指数分级B | 14,255,917.04 | 620,632.00 | 0.78 |
| 31 | 510510 | 广发中证500ETF | 13,150,164.21 | 572,493.00 | 0.33 |
| 32 | 000522 | 华润元大信息传媒科技混合 | 11,485,000.00 | 500,000.00 | 1.78 |
| 33 | 001239 | 长盛国企改革混合 | 11,485,000.00 | 500,000.00 | 1.66 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 9,803,596.00 | 426,800.00 | 0.83 |
| 35 | 007794 | 申万菱信中证500指数优选增强C | 9,803,596.00 | 426,800.00 | 0.83 |
| 36 | 159922 | 嘉实中证500ETF | 9,734,686.00 | 423,800.00 | 0.34 |
| 37 | 510590 | 平安中证500ETF | 8,923,845.00 | 388,500.00 | 0.34 |
| 38 | 001550 | 天弘中证医药100指数A | 8,534,503.50 | 371,550.00 | 0.93 |
| 39 | 001551 | 天弘中证医药100指数C | 8,534,503.50 | 371,550.00 | 0.93 |
| 40 | 000978 | 景顺长城量化精选股票 | 8,427,693.00 | 366,900.00 | 0.80 |
| 41 | 515580 | 华泰柏瑞中证科技100ETF | 7,883,304.00 | 343,200.00 | 0.68 |
| 42 | 000962 | 天弘中证500ETF联接A | 7,458,359.00 | 324,700.00 | 0.31 |
| 43 | 005919 | 天弘中证500ETF联接C | 7,458,359.00 | 324,700.00 | 0.31 |
| 44 | 007146 | 鹏华研究智选混合 | 6,826,684.00 | 297,200.00 | 1.34 |
| 45 | 004142 | 招商盛合灵活混合A | 6,521,183.00 | 283,900.00 | 1.22 |
| 46 | 004143 | 招商盛合灵活混合C | 6,521,183.00 | 283,900.00 | 1.22 |
| 47 | 360005 | 光大保德信红利混合 | 6,202,405.34 | 270,022.00 | 1.27 |
| 48 | 003889 | 汇安丰泽混合A | 6,160,554.00 | 268,200.00 | 4.53 |
| 49 | 003890 | 汇安丰泽混合C | 6,160,554.00 | 268,200.00 | 4.53 |
| 50 | 005434 | 鹏华睿投混合 | 5,538,067.00 | 241,100.00 | 1.25 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 5,355,800.05 | 233,165.00 | 0.16 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 5,355,800.05 | 233,165.00 | 0.16 |
| 53 | 006682 | 景顺长城中证500指数增强 | 5,156,765.00 | 224,500.00 | 1.30 |
| 54 | 001105 | 信达澳银转型创新股票 | 4,659,763.11 | 202,863.00 | 0.95 |
| 55 | 001573 | 南方互联网+灵活配置混合 | 4,594,000.00 | 200,000.00 | 2.56 |
| 56 | 002510 | 申万菱信中证500指数增强A | 4,435,507.00 | 193,100.00 | 0.70 |
| 57 | 007795 | 申万菱信中证500指数增强C | 4,435,507.00 | 193,100.00 | 0.70 |
| 58 | 008107 | 华商医药医疗行业股票 | 4,256,731.49 | 185,317.00 | 1.23 |
| 59 | 007657 | 东方红中证竞争力指数A | 4,244,856.00 | 184,800.00 | 0.26 |
| 60 | 007658 | 东方红中证竞争力指数C | 4,244,856.00 | 184,800.00 | 0.26 |
| 61 | 006648 | 汇安多因子混合A | 3,587,914.00 | 156,200.00 | 0.48 |
| 62 | 006649 | 汇安多因子混合C | 3,587,914.00 | 156,200.00 | 0.48 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 3,576,429.00 | 155,700.00 | 0.06 |
| 64 | 159968 | 博时中证500ETF | 3,419,452.02 | 148,866.00 | 0.32 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 3,358,214.00 | 146,200.00 | 0.89 |
| 66 | 006593 | 博道中证500增强A | 3,287,007.00 | 143,100.00 | 1.10 |
| 67 | 006594 | 博道中证500增强C | 3,287,007.00 | 143,100.00 | 1.10 |
| 68 | 159929 | 汇添富中证医药卫生ETF | 3,167,563.00 | 137,900.00 | 0.83 |
| 69 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,808,771.60 | 122,280.00 | 0.64 |
| 70 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,808,771.60 | 122,280.00 | 0.64 |
| 71 | 005550 | 汇安成长优选混合A | 2,783,964.00 | 121,200.00 | 1.59 |
| 72 | 005551 | 汇安成长优选混合C | 2,783,964.00 | 121,200.00 | 1.59 |
| 73 | 510560 | 国寿安保中证500ETF | 2,765,588.00 | 120,400.00 | 0.35 |
| 74 | 007386 | 浙商中证500指数增强C | 2,742,618.00 | 119,400.00 | 1.18 |
| 75 | 002076 | 浙商中证500指数增强A | 2,742,618.00 | 119,400.00 | 1.18 |
| 76 | 005689 | 中银医疗保健混合A | 2,653,035.00 | 115,500.00 | 0.23 |
| 77 | 000843 | 富国新回报灵活配置混合C | 2,329,158.00 | 101,400.00 | 0.42 |
| 78 | 000841 | 富国新回报灵活配置混合A | 2,329,158.00 | 101,400.00 | 0.42 |
| 79 | 510580 | 易方达中证500ETF | 2,264,382.60 | 98,580.00 | 0.31 |
| 80 | 515800 | 添富中证800ETF | 2,212,011.00 | 96,300.00 | 0.08 |
| 81 | 006729 | 万家中证500指数增强发起式A | 2,030,548.00 | 88,400.00 | 3.25 |
| 82 | 006730 | 万家中证500指数增强发起式C | 2,030,548.00 | 88,400.00 | 3.25 |
| 83 | 002311 | 创金合信中证500增强A | 2,005,694.46 | 87,318.00 | 0.32 |
| 84 | 002316 | 创金合信中证500增强C | 2,005,694.46 | 87,318.00 | 0.32 |
| 85 | 512510 | 华泰柏瑞中证500ETF | 1,873,961.51 | 81,583.00 | 0.33 |
| 86 | 515960 | 嘉实医药健康100成长估值ETF | 1,851,382.00 | 80,600.00 | 0.89 |
| 87 | 005108 | 圆信永丰双利优选混合 | 1,837,600.00 | 80,000.00 | 1.00 |
| 88 | 001965 | 圆信永丰兴源混合A | 1,837,600.00 | 80,000.00 | 1.37 |
| 89 | 001966 | 圆信永丰兴源混合C | 1,837,600.00 | 80,000.00 | 1.37 |
| 90 | 150148 | 信诚中证800医药指数分级A | 1,793,957.00 | 78,100.00 | 0.91 |
| 91 | 150149 | 信诚中证800医药指数分级B | 1,793,957.00 | 78,100.00 | 0.91 |
| 92 | 005062 | 博时中证500指数增强A | 1,784,769.00 | 77,700.00 | 0.34 |
| 93 | 005795 | 博时中证500指数增强C | 1,784,769.00 | 77,700.00 | 0.34 |
| 94 | 001917 | 招商量化精选股票A | 1,718,224.91 | 74,803.00 | 1.92 |
| 95 | 007950 | 招商量化精选股票C | 1,718,224.91 | 74,803.00 | 1.92 |
| 96 | 502000 | 西部利得中证500指数增强(LOF)A | 1,690,592.00 | 73,600.00 | 0.48 |
| 97 | 009300 | 西部利得中证500指数增强(LOF)C | 1,690,592.00 | 73,600.00 | 0.48 |
| 98 | 004350 | 汇丰晋信价值先锋股票 | 1,646,949.00 | 71,700.00 | 1.75 |
| 99 | 000385 | 景顺长城景颐双利债券A | 1,619,385.00 | 70,500.00 | 0.20 |
| 100 | 000386 | 景顺长城景颐双利债券C | 1,619,385.00 | 70,500.00 | 0.20 |
| 101 | 005110 | 汇安多策略混合C | 1,607,900.00 | 70,000.00 | 0.40 |
| 102 | 005109 | 汇安多策略混合A | 1,607,900.00 | 70,000.00 | 0.40 |
| 103 | 004671 | 中融核心成长混合 | 1,548,178.00 | 67,400.00 | 0.80 |
| 104 | 007593 | 鹏扬中证500质量成长指数A | 1,545,881.00 | 67,300.00 | 1.11 |
| 105 | 007594 | 鹏扬中证500质量成长指数C | 1,545,881.00 | 67,300.00 | 1.11 |
| 106 | 008552 | 东财医药指数发起C | 1,479,268.00 | 64,400.00 | 0.79 |
| 107 | 008551 | 东财医药指数发起A | 1,479,268.00 | 64,400.00 | 0.79 |
| 108 | 512870 | 南华中证杭州湾区ETF | 1,440,219.00 | 62,700.00 | 1.24 |
| 109 | 006274 | 圆信永丰医药健康混合 | 1,424,140.00 | 62,000.00 | 1.48 |
| 110 | 510530 | 工银瑞信中证500ETF | 1,396,576.00 | 60,800.00 | 0.35 |
| 111 | 003595 | 长盛盛崇混合C | 1,378,200.00 | 60,000.00 | 0.88 |
| 112 | 003594 | 长盛盛崇混合A | 1,378,200.00 | 60,000.00 | 0.88 |
| 113 | 161118 | 易方达中小板指数(LOF) | 1,316,181.00 | 57,300.00 | 0.55 |
| 114 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,288,617.00 | 56,100.00 | 0.16 |
| 115 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,288,617.00 | 56,100.00 | 0.16 |
| 116 | 501036 | 汇添富中证500指数(LOF)A | 1,265,647.00 | 55,100.00 | 0.32 |
| 117 | 501037 | 汇添富中证500指数(LOF)C | 1,265,647.00 | 55,100.00 | 0.32 |
| 118 | 512120 | 华安中证细分医药ETF | 1,249,568.00 | 54,400.00 | 1.06 |
| 119 | 005761 | 招商MSCI中国A股国际通指数A | 1,171,470.00 | 51,000.00 | 0.08 |
| 120 | 005762 | 招商MSCI中国A股国际通指数C | 1,171,470.00 | 51,000.00 | 0.08 |
| 121 | 008112 | 中泰中证500指数增强A | 1,169,173.00 | 50,900.00 | 1.53 |
| 122 | 008113 | 中泰中证500指数增强C | 1,169,173.00 | 50,900.00 | 1.53 |
| 123 | 003582 | 中金量化多策略混合 | 1,120,936.00 | 48,800.00 | 0.56 |
| 124 | 004351 | 汇丰晋信珠三角混合 | 1,116,342.00 | 48,600.00 | 1.67 |
| 125 | 150029 | 信诚中证500指数B | 1,114,045.00 | 48,500.00 | 0.55 |
| 126 | 150028 | 信诚中证500指数A | 1,114,045.00 | 48,500.00 | 0.55 |
| 127 | 007089 | 国投瑞银中证500指数量化增强C | 1,095,669.00 | 47,700.00 | 0.79 |
| 128 | 005994 | 国投瑞银中证500指数量化增强A | 1,095,669.00 | 47,700.00 | 0.79 |
| 129 | 006938 | 鹏华中证500指数(LOF)C | 1,022,165.00 | 44,500.00 | 0.34 |
| 130 | 160616 | 鹏华中证500指数(LOF)A | 1,022,165.00 | 44,500.00 | 0.34 |
| 131 | 610001 | 信达澳银领先增长混合 | 1,004,845.62 | 43,746.00 | 0.08 |
| 132 | 000259 | 农银区间收益混合 | 985,413.00 | 42,900.00 | 0.23 |
| 133 | 008778 | 嘉实中证500指数增强A | 953,255.00 | 41,500.00 | 0.46 |
| 134 | 008779 | 嘉实中证500指数增强C | 953,255.00 | 41,500.00 | 0.46 |
| 135 | 515190 | 中银证券中证500ETF | 927,988.00 | 40,400.00 | 0.34 |
| 136 | 004641 | 万家量化睿选混合 | 918,800.00 | 40,000.00 | 2.86 |
| 137 | 163111 | 申万菱信中小板指数(LOF)A | 916,503.00 | 39,900.00 | 0.55 |
| 138 | 007799 | 申万菱信中小板指数(LOF)C | 916,503.00 | 39,900.00 | 0.55 |
| 139 | 007413 | 长城中证500指数增强C | 907,315.00 | 39,500.00 | 1.91 |
| 140 | 006048 | 长城中证500指数增强A | 907,315.00 | 39,500.00 | 1.91 |
| 141 | 512300 | 南方中证500医药卫生ETF | 886,642.00 | 38,600.00 | 2.19 |
| 142 | 002938 | 中银证券健康产业混合 | 838,405.00 | 36,500.00 | 1.35 |
| 143 | 515510 | 嘉实中证500成长估值ETF | 794,762.00 | 34,600.00 | 1.49 |
| 144 | 090011 | 大成核心双动力混合 | 767,198.00 | 33,400.00 | 0.48 |
| 145 | 003016 | 中金中证500指数A | 718,961.00 | 31,300.00 | 0.62 |
| 146 | 003578 | 中金中证500指数C | 718,961.00 | 31,300.00 | 0.62 |
| 147 | 004193 | 招商中证500指数C | 716,664.00 | 31,200.00 | 0.96 |
| 148 | 004192 | 招商中证500指数A | 716,664.00 | 31,200.00 | 0.96 |
| 149 | 005248 | 新华沪深300指数增强A | 709,773.00 | 30,900.00 | 0.37 |
| 150 | 008184 | 新华沪深300指数增强C | 709,773.00 | 30,900.00 | 0.37 |
| 151 | 159903 | 深成ETF | 707,476.00 | 30,800.00 | 0.17 |
| 152 | 080008 | 长盛战略新兴产业混合A | 689,100.00 | 30,000.00 | 0.32 |
| 153 | 001834 | 长盛战略新兴产业混合C | 689,100.00 | 30,000.00 | 0.32 |
| 154 | 005502 | 华泰紫金智能量化股票发起 | 679,912.00 | 29,600.00 | 1.69 |
| 155 | 001990 | 中欧数据挖掘混合A | 640,863.00 | 27,900.00 | 0.13 |
| 156 | 004234 | 中欧数据挖掘混合C | 640,863.00 | 27,900.00 | 0.13 |
| 157 | 159907 | 广发中小板300ETF | 636,337.91 | 27,703.00 | 0.40 |
| 158 | 167706 | 德邦量化新锐股票(LOF)C | 631,675.00 | 27,500.00 | 0.96 |
| 159 | 167705 | 德邦量化新锐股票(LOF)A | 631,675.00 | 27,500.00 | 0.96 |
| 160 | 005382 | 泰康睿利量化多策略混合C | 597,220.00 | 26,000.00 | 1.20 |
| 161 | 005381 | 泰康睿利量化多策略混合A | 597,220.00 | 26,000.00 | 1.20 |
| 162 | 159918 | 嘉实中创400ETF | 594,923.00 | 25,900.00 | 0.52 |
| 163 | 512990 | 华夏MSCI中国A股国际通ETF | 592,626.00 | 25,800.00 | 0.08 |
| 164 | 004892 | 华润元大成长精选股票C | 592,626.00 | 25,800.00 | 0.55 |
| 165 | 004891 | 华润元大成长精选股票A | 592,626.00 | 25,800.00 | 0.55 |
| 166 | 159935 | 景顺长城中证500ETF | 588,032.00 | 25,600.00 | 0.34 |
| 167 | 159982 | 鹏华中证500ETF | 583,438.00 | 25,400.00 | 0.32 |
| 168 | 160635 | 鹏华中证医药指数(LOF)A | 581,141.00 | 25,300.00 | 0.78 |
| 169 | 001397 | 建信精工制造指数增强 | 555,874.00 | 24,200.00 | 1.18 |
| 170 | 512380 | 银华MSCI中国A股ETF | 497,139.71 | 21,643.00 | 0.10 |
| 171 | 002731 | 华富华鑫灵活配置混合C | 494,498.16 | 21,528.00 | 0.32 |
| 172 | 002730 | 华富华鑫灵活配置混合A | 494,498.16 | 21,528.00 | 0.32 |
| 173 | 005960 | 博时量化价值股票A | 493,855.00 | 21,500.00 | 0.10 |
| 174 | 005961 | 博时量化价值股票C | 493,855.00 | 21,500.00 | 0.10 |
| 175 | 008838 | 德邦量化对冲混合A | 489,261.00 | 21,300.00 | 0.25 |
| 176 | 008839 | 德邦量化对冲混合C | 489,261.00 | 21,300.00 | 0.25 |
| 177 | 007806 | 建信MSCI中国A股指数增强A | 468,588.00 | 20,400.00 | 0.42 |
| 178 | 007807 | 建信MSCI中国A股指数增强C | 468,588.00 | 20,400.00 | 0.42 |
| 179 | 007943 | 富安达中证500指数增强 | 459,400.00 | 20,000.00 | 0.94 |
| 180 | 512160 | MSCI中国A股国际通ETF | 441,024.00 | 19,200.00 | 0.09 |
| 181 | 159913 | 交银深证300价值ETF | 438,727.00 | 19,100.00 | 0.65 |
| 182 | 159943 | 大成深证成份ETF | 424,945.00 | 18,500.00 | 0.17 |
| 183 | 004618 | 建信鑫稳回报灵活配置混合C | 424,945.00 | 18,500.00 | 0.12 |
| 184 | 004617 | 建信鑫稳回报灵活配置混合A | 424,945.00 | 18,500.00 | 0.12 |
| 185 | 008238 | 中泰沪深300指数增强A | 418,054.00 | 18,200.00 | 0.21 |
| 186 | 008239 | 中泰沪深300指数增强C | 418,054.00 | 18,200.00 | 0.21 |
| 187 | 003761 | 国泰中证500指数增强C | 415,412.45 | 18,085.00 | 0.91 |
| 188 | 003760 | 国泰中证500指数增强A | 415,412.45 | 18,085.00 | 0.91 |
| 189 | 001637 | 嘉实腾讯自选股大数据策略股票 | 408,866.00 | 17,800.00 | 0.24 |
| 190 | 004875 | 融通深证成份指数C | 404,272.00 | 17,600.00 | 0.30 |
| 191 | 161612 | 融通深证成份指数A | 404,272.00 | 17,600.00 | 0.30 |
| 192 | 001014 | 中融融安混合 | 385,896.00 | 16,800.00 | 0.37 |
| 193 | 003242 | 创金合信量化发现混合C | 383,599.00 | 16,700.00 | 0.18 |
| 194 | 003241 | 创金合信量化发现混合A | 383,599.00 | 16,700.00 | 0.18 |
| 195 | 006611 | 人保中证500指数 | 376,708.00 | 16,400.00 | 0.33 |
| 196 | 515780 | 浦银安盛MSCI中国A股ETF | 376,708.00 | 16,400.00 | 0.09 |
| 197 | 005966 | 安信中证500指数增强C | 372,114.00 | 16,200.00 | 0.91 |
| 198 | 005965 | 安信中证500指数增强A | 372,114.00 | 16,200.00 | 0.91 |
| 199 | 512090 | 易方达MSCI中国A股国际通ETF | 367,520.00 | 16,000.00 | 0.09 |
| 200 | 006157 | 财通量化核心优选混合 | 353,738.00 | 15,400.00 | 0.86 |
| 201 | 005238 | 银华医疗健康量化股票发起式C | 345,376.92 | 15,036.00 | 0.71 |
| 202 | 005237 | 银华医疗健康量化股票发起式A | 345,376.92 | 15,036.00 | 0.71 |
| 203 | 003312 | 大摩睿成中小盘弹性股票 | 342,253.00 | 14,900.00 | 0.66 |
| 204 | 003366 | 浙商中证转型成长指数 | 335,362.00 | 14,600.00 | 1.12 |
| 205 | 006783 | 红土创新中证500增强A | 335,362.00 | 14,600.00 | 0.96 |
| 206 | 006784 | 红土创新中证500增强C | 335,362.00 | 14,600.00 | 0.96 |
| 207 | 530018 | 建信深证100指数增强 | 333,065.00 | 14,500.00 | 0.38 |
| 208 | 501060 | 中金中证优选300指数(LOF)A | 330,836.91 | 14,403.00 | 0.24 |
| 209 | 501061 | 中金中证优选300指数(LOF)C | 330,836.91 | 14,403.00 | 0.24 |
| 210 | 160119 | 南方中证500ETF联接(LOF)A | 321,580.00 | 14,000.00 | 0.00 |
| 211 | 004348 | 南方中证500ETF联接(LOF)C | 321,580.00 | 14,000.00 | 0.00 |
| 212 | 004416 | 博时银智大数据100指数C | 312,392.00 | 13,600.00 | 0.90 |
| 213 | 002588 | 博时银智大数据100指数A | 312,392.00 | 13,600.00 | 0.90 |
| 214 | 008124 | 中邮中证500指数增强C | 310,095.00 | 13,500.00 | 0.80 |
| 215 | 590007 | 中邮中证500指数增强A | 310,095.00 | 13,500.00 | 0.80 |
| 216 | 210004 | 金鹰稳健成长混合 | 310,095.00 | 13,500.00 | 0.04 |
| 217 | 160806 | 长盛同庆(LOF) | 305,501.00 | 13,300.00 | 0.09 |
| 218 | 660011 | 农银汇理中证500指数 | 294,016.00 | 12,800.00 | 0.33 |
| 219 | 515550 | 中融中证500ETF | 280,234.00 | 12,200.00 | 0.32 |
| 220 | 515590 | 前海开源中证500等权ETF | 245,779.00 | 10,700.00 | 0.21 |
| 221 | 070039 | 嘉实中证500ETF联接C | 245,779.00 | 10,700.00 | 0.01 |
| 222 | 004668 | 建信鑫泽回报灵活配置混合A | 245,779.00 | 10,700.00 | 0.12 |
| 223 | 004669 | 建信鑫泽回报灵活配置混合C | 245,779.00 | 10,700.00 | 0.12 |
| 224 | 000008 | 嘉实中证500ETF联接A | 245,779.00 | 10,700.00 | 0.01 |
| 225 | 660009 | 农银增强收益债券A | 229,700.00 | 10,000.00 | 0.42 |
| 226 | 660109 | 农银增强收益债券C | 229,700.00 | 10,000.00 | 0.42 |
| 227 | 159932 | 大成中证500深市ETF | 215,918.00 | 9,400.00 | 0.61 |
| 228 | 159912 | 汇添富深证300ETF | 215,918.00 | 9,400.00 | 0.20 |
| 229 | 005260 | 银华稳健增利灵活配置混合发起式A | 206,385.45 | 8,985.00 | 0.04 |
| 230 | 005261 | 银华稳健增利灵活配置混合发起式C | 206,385.45 | 8,985.00 | 0.04 |
| 231 | 004546 | 建信量化优享定期开放灵活配置混合 | 195,245.00 | 8,500.00 | 0.30 |
| 232 | 229002 | 泰达宏利逆向策略混合 | 194,647.78 | 8,474.00 | 0.08 |
| 233 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 190,651.00 | 8,300.00 | 0.08 |
| 234 | 512180 | 建信MSCI中国A股国际通ETF | 183,760.00 | 8,000.00 | 0.08 |
| 235 | 005638 | 农银量化智慧混合 | 183,760.00 | 8,000.00 | 0.24 |
| 236 | 004790 | 富荣中证500指数增强A | 176,869.00 | 7,700.00 | 1.25 |
| 237 | 004791 | 富荣中证500指数增强C | 176,869.00 | 7,700.00 | 1.25 |
| 238 | 001974 | 景顺长城量化新动力股票 | 174,572.00 | 7,600.00 | 0.04 |
| 239 | 005850 | 财通量化价值优选混合 | 163,087.00 | 7,100.00 | 0.38 |
| 240 | 007106 | 农银可转债债券 | 160,790.00 | 7,000.00 | 0.94 |
| 241 | 006957 | 长江量化匠心甄选股票C | 144,711.00 | 6,300.00 | 0.88 |
| 242 | 006911 | 长江量化匠心甄选股票A | 144,711.00 | 6,300.00 | 0.88 |
| 243 | 512280 | 景顺长城MSCI中国A股国际通ETF | 140,117.00 | 6,100.00 | 0.08 |
| 244 | 003184 | 中证财通可持续发展100指数C | 140,117.00 | 6,100.00 | 0.08 |
| 245 | 000042 | 中证财通可持续发展100指数A | 140,117.00 | 6,100.00 | 0.08 |
| 246 | 006063 | 景顺MSCI中国A股国际通指数增强 | 128,632.00 | 5,600.00 | 0.20 |
| 247 | 512610 | 嘉实中证医药卫生ETF | 126,335.00 | 5,500.00 | 0.81 |
| 248 | 006225 | 人保量化混合A | 119,444.00 | 5,200.00 | 0.17 |
| 249 | 006226 | 人保量化混合C | 119,444.00 | 5,200.00 | 0.17 |
| 250 | 512360 | 平安MSCI中国A股国际ETF | 105,662.00 | 4,600.00 | 0.09 |
| 251 | 004798 | 建信智享添鑫定期开放混合 | 101,068.00 | 4,400.00 | 0.34 |
| 252 | 005632 | 鹏华量化先锋混合 | 94,177.00 | 4,100.00 | 0.47 |
| 253 | 510550 | 方正富邦中证500ETF | 94,177.00 | 4,100.00 | 0.34 |
| 254 | 006352 | 中金MSCI红利指数C | 89,583.00 | 3,900.00 | 0.57 |
| 255 | 006351 | 中金MSCI红利指数A | 89,583.00 | 3,900.00 | 0.57 |
| 256 | 515810 | 易方达中证800ETF | 87,286.00 | 3,800.00 | 0.07 |
| 257 | 161213 | 国投瑞银中证消费服务指数(LOF) | 87,286.00 | 3,800.00 | 0.23 |
| 258 | 007903 | 长城量化小盘股票 | 83,518.92 | 3,636.00 | 0.01 |
| 259 | 166107 | 信达澳银量化多因子混合(LOF)A | 78,810.07 | 3,431.00 | 0.54 |
| 260 | 166108 | 信达澳银量化多因子混合(LOF)C | 78,810.07 | 3,431.00 | 0.54 |
| 261 | 008093 | 同泰慧选混合A | 75,801.00 | 3,300.00 | 0.07 |
| 262 | 008094 | 同泰慧选混合C | 75,801.00 | 3,300.00 | 0.07 |
| 263 | 005651 | 万家量化同顺多策略混合C | 75,801.00 | 3,300.00 | 0.53 |
| 264 | 005650 | 万家量化同顺多策略混合A | 75,801.00 | 3,300.00 | 0.53 |
| 265 | 515160 | 招商MSCI中国A股国际通ETF | 71,207.00 | 3,100.00 | 0.08 |
| 266 | 004944 | 鑫元鑫趋势混合A | 68,910.00 | 3,000.00 | 0.05 |
| 267 | 004948 | 鑫元鑫趋势混合C | 68,910.00 | 3,000.00 | 0.05 |
| 268 | 515620 | 建信中证800ETF | 66,613.00 | 2,900.00 | 0.08 |
| 269 | 005113 | 平安沪深300指数量化增强A | 57,425.00 | 2,500.00 | 0.11 |
| 270 | 005114 | 平安沪深300指数量化增强C | 57,425.00 | 2,500.00 | 0.11 |
| 271 | 410010 | 华富中小板指数增强 | 54,324.05 | 2,365.00 | 0.55 |
| 272 | 002952 | 建信多因子量化股票 | 50,534.00 | 2,200.00 | 0.27 |
| 273 | 006201 | 景顺长城量化先锋混合 | 48,237.00 | 2,100.00 | 0.08 |
| 274 | 006685 | 农银汇理永安混合 | 45,940.00 | 2,000.00 | 0.85 |
| 275 | 700002 | 平安深证300指数增强 | 45,940.00 | 2,000.00 | 0.05 |
| 276 | 512920 | 新华MSCI中国A股国际ETF | 44,446.95 | 1,935.00 | 0.08 |
| 277 | 159802 | 广发中证800ETF | 43,643.00 | 1,900.00 | 0.08 |
| 278 | 006349 | 中金MSCI价值指数A | 43,643.00 | 1,900.00 | 0.29 |
| 279 | 006350 | 中金MSCI价值指数C | 43,643.00 | 1,900.00 | 0.29 |
| 280 | 005608 | 华宝中证500增强C | 43,643.00 | 1,900.00 | 0.12 |
| 281 | 005607 | 华宝中证500增强A | 43,643.00 | 1,900.00 | 0.12 |
| 282 | 001180 | 广发医药卫生联接A | 43,643.00 | 1,900.00 | 0.00 |
| 283 | 004495 | 博时量化平衡混合 | 43,643.00 | 1,900.00 | 0.09 |
| 284 | 002978 | 广发医药卫生联接C | 43,643.00 | 1,900.00 | 0.00 |
| 285 | 007076 | 添富中证医药ETF联接A | 36,752.00 | 1,600.00 | 0.04 |
| 286 | 007077 | 添富中证医药ETF联接C | 36,752.00 | 1,600.00 | 0.04 |
| 287 | 005568 | 创金合信MSCI中国A股国际指数C | 29,861.00 | 1,300.00 | 0.09 |
| 288 | 005567 | 创金合信MSCI中国A股国际指数A | 29,861.00 | 1,300.00 | 0.09 |
| 289 | 006087 | 华泰柏瑞中证500ETF联接C | 27,564.00 | 1,200.00 | 0.01 |
| 290 | 001214 | 华泰柏瑞中证500ETF联接A | 27,564.00 | 1,200.00 | 0.01 |
| 291 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,564.00 | 1,200.00 | 0.04 |
| 292 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,564.00 | 1,200.00 | 0.04 |
| 293 | 162510 | 国联安双力中小板综指(LOF) | 25,267.00 | 1,100.00 | 0.29 |
| 294 | 501086 | 华宝MSCIESG指数(LOF) | 22,970.00 | 1,000.00 | 0.06 |
| 295 | 165707 | 诺德深证300指数分级 | 22,694.36 | 988.00 | 0.51 |
| 296 | 150093 | 诺德深证300指数分级B | 22,694.36 | 988.00 | 0.51 |
| 297 | 150092 | 诺德深证300指数分级A | 22,694.36 | 988.00 | 0.51 |
| 298 | 001589 | 天弘中证800指数C | 20,695.97 | 901.00 | 0.07 |
| 299 | 001588 | 天弘中证800指数A | 20,695.97 | 901.00 | 0.07 |
| 300 | 006525 | 前海开源MSCI中国A股指数C | 20,673.00 | 900.00 | 0.04 |
| 301 | 006524 | 前海开源MSCI中国A股指数A | 20,673.00 | 900.00 | 0.04 |
| 302 | 512860 | 华安MSCI中国A股国际ETF | 20,673.00 | 900.00 | 0.08 |
| 303 | 202017 | 南方深证成份ETF联接A | 19,524.50 | 850.00 | 0.01 |
| 304 | 004345 | 南方深证成份ETF联接C | 19,524.50 | 850.00 | 0.01 |
| 305 | 004902 | 富国丰利增强债券 | 18,376.00 | 800.00 | 0.00 |
| 306 | 233010 | 大摩深证300指数增强 | 13,782.00 | 600.00 | 0.03 |
| 307 | 005516 | 银华中小市值量化优选股票发起式C | 11,485.00 | 500.00 | 0.10 |
| 308 | 005515 | 银华中小市值量化优选股票发起式A | 11,485.00 | 500.00 | 0.10 |
| 309 | 005314 | 万家中证1000指数C | 9,188.00 | 400.00 | 0.04 |
| 310 | 005313 | 万家中证1000指数A | 9,188.00 | 400.00 | 0.04 |
| 311 | 005564 | 创金合信国证1000指数C | 9,188.00 | 400.00 | 0.08 |
| 312 | 005563 | 创金合信国证1000指数A | 9,188.00 | 400.00 | 0.08 |
| 313 | 001455 | 景顺长城中证500ETF联接 | 6,891.00 | 300.00 | 0.00 |
| 314 | 004945 | 长信中证500指数 | 6,891.00 | 300.00 | 0.00 |
| 315 | 270026 | 广发中小板300联接A | 4,594.00 | 200.00 | 0.00 |
| 316 | 070030 | 嘉实中创400ETF联接A | 2,297.00 | 100.00 | 0.00 |
| 317 | 161727 | 招商增荣灵活配置混合(LOF) | 2,297.00 | 100.00 | 0.00 |
| 318 | 005727 | 嘉实中创400ETF联接C | 2,297.00 | 100.00 | 0.00 |
