| 持有 鱼跃医疗(002223)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 | 510500 | 南方中证500ETF | 163,507,817.20 | 4,491,973.00 | 0.43 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 75,555,953.20 | 2,075,713.00 | 2.97 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 75,555,953.20 | 2,075,713.00 | 2.97 |
| 4 | 000478 | 建信中证500指数增强A | 71,276,150.40 | 1,958,136.00 | 1.27 |
| 5 | 005633 | 建信中证500指数增强C | 71,276,150.40 | 1,958,136.00 | 1.27 |
| 6 | 000960 | 招商医药健康产业股票 | 71,169,280.00 | 1,955,200.00 | 3.18 |
| 7 | 001371 | 富国沪港深价值精选灵活配置混合 | 62,244,000.00 | 1,710,000.00 | 1.09 |
| 8 | 009275 | 融通医疗保健行业混合C | 40,040,000.00 | 1,100,000.00 | 1.92 |
| 9 | 161616 | 融通医疗保健行业混合A | 40,040,000.00 | 1,100,000.00 | 1.92 |
| 10 | 310358 | 申万菱信新经济混合 | 40,040,000.00 | 1,100,000.00 | 3.95 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 35,480,900.00 | 974,750.00 | 0.63 |
| 12 | 519983 | 长信量化先锋混合A | 34,962,818.80 | 960,517.00 | 1.87 |
| 13 | 004221 | 长信量化先锋混合C | 34,962,818.80 | 960,517.00 | 1.87 |
| 14 | 001256 | 泓德优选成长混合 | 33,835,146.80 | 929,537.00 | 0.93 |
| 15 | 003096 | 中欧医疗健康混合C | 29,022,557.20 | 797,323.00 | 0.15 |
| 16 | 003095 | 中欧医疗健康混合A | 29,022,557.20 | 797,323.00 | 0.15 |
| 17 | 512170 | 华宝中证医疗ETF | 28,239,338.40 | 775,806.00 | 2.24 |
| 18 | 001985 | 富国低碳新经济混合 | 25,974,202.80 | 713,577.00 | 0.96 |
| 19 | 001036 | 嘉实企业变革股票 | 25,512,760.00 | 700,900.00 | 2.78 |
| 20 | 110023 | 易方达医疗保健行业混合 | 25,465,440.00 | 699,600.00 | 0.44 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 24,899,347.20 | 684,048.00 | 1.43 |
| 22 | 000059 | 国联安医药100指数A | 24,231,698.40 | 665,706.00 | 0.93 |
| 23 | 006569 | 国联安医药100指数C | 24,231,698.40 | 665,706.00 | 0.93 |
| 24 | 512500 | 华夏中证500ETF | 20,999,851.60 | 576,919.00 | 0.43 |
| 25 | 006608 | 泓德研究优选混合 | 20,937,425.60 | 575,204.00 | 0.98 |
| 26 | 150261 | 华宝中证医疗指数分级A | 20,693,727.60 | 568,509.00 | 2.15 |
| 27 | 150262 | 华宝中证医疗指数分级B | 20,693,727.60 | 568,509.00 | 2.15 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 20,235,670.00 | 555,925.00 | 0.69 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 19,704,630.40 | 541,336.00 | 1.68 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 19,704,630.40 | 541,336.00 | 1.68 |
| 31 | 159902 | 华夏中小板ETF | 19,676,274.80 | 540,557.00 | 0.76 |
| 32 | 000541 | 华商创新成长混合发起式 | 19,281,080.00 | 529,700.00 | 2.51 |
| 33 | 519003 | 海富通收益增长混合 | 18,410,683.20 | 505,788.00 | 1.26 |
| 34 | 161035 | 富国中证医药主题指数增强(LOF) | 18,403,840.00 | 505,600.00 | 2.37 |
| 35 | 512650 | 添富中证长三角ETF | 17,628,520.00 | 484,300.00 | 0.57 |
| 36 | 510510 | 广发中证500ETF | 17,080,008.40 | 469,231.00 | 0.43 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 15,451,800.00 | 424,500.00 | 0.12 |
| 38 | 008795 | 海富通阿尔法对冲混合C | 15,451,800.00 | 424,500.00 | 0.12 |
| 39 | 150131 | 国泰国证医药卫生行业指数分级B | 15,094,133.60 | 414,674.00 | 0.82 |
| 40 | 150130 | 国泰国证医药卫生行业指数分级A | 15,094,133.60 | 414,674.00 | 0.82 |
| 41 | 001106 | 华商健康生活混合 | 14,954,940.00 | 410,850.00 | 2.01 |
| 42 | 001417 | 汇添富医疗服务混合 | 14,196,000.00 | 390,000.00 | 0.20 |
| 43 | 001416 | 嘉实事件驱动股票 | 13,904,800.00 | 382,000.00 | 0.31 |
| 44 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 13,861,120.00 | 380,800.00 | 1.00 |
| 45 | 519133 | 海富通改革驱动混合 | 13,045,760.00 | 358,400.00 | 1.58 |
| 46 | 008107 | 华商医药医疗行业股票 | 12,738,689.60 | 349,964.00 | 3.67 |
| 47 | 519975 | 长信量化中小盘股票 | 12,561,640.00 | 345,100.00 | 1.85 |
| 48 | 159922 | 嘉实中证500ETF | 12,522,655.60 | 344,029.00 | 0.43 |
| 49 | 163001 | 长信医疗保健混合(LOF) | 12,306,840.00 | 338,100.00 | 3.53 |
| 50 | 320011 | 诺安中小盘精选混合 | 12,008,396.40 | 329,901.00 | 2.56 |
| 51 | 000978 | 景顺长城量化精选股票 | 11,979,240.00 | 329,100.00 | 1.14 |
| 52 | 000311 | 景顺长城沪深300指数增强 | 11,784,900.40 | 323,761.00 | 0.17 |
| 53 | 202019 | 南方策略优化混合 | 11,570,613.60 | 317,874.00 | 1.95 |
| 54 | 510590 | 平安中证500ETF | 11,407,687.20 | 313,398.00 | 0.44 |
| 55 | 008177 | 建信高股息主题股票 | 10,967,320.00 | 301,300.00 | 0.94 |
| 56 | 240020 | 华宝医药生物混合 | 10,920,000.00 | 300,000.00 | 1.05 |
| 57 | 515580 | 华泰柏瑞中证科技100ETF | 10,625,160.00 | 291,900.00 | 0.92 |
| 58 | 007795 | 申万菱信中证500指数增强C | 10,590,507.20 | 290,948.00 | 1.68 |
| 59 | 002510 | 申万菱信中证500指数增强A | 10,590,507.20 | 290,948.00 | 1.68 |
| 60 | 003291 | 信达澳银健康中国混合 | 9,846,200.00 | 270,500.00 | 2.44 |
| 61 | 000962 | 天弘中证500ETF联接A | 9,576,476.00 | 263,090.00 | 0.40 |
| 62 | 005919 | 天弘中证500ETF联接C | 9,576,476.00 | 263,090.00 | 0.40 |
| 63 | 008187 | 淳厚信睿混合C | 9,100,000.00 | 250,000.00 | 2.11 |
| 64 | 008186 | 淳厚信睿混合A | 9,100,000.00 | 250,000.00 | 2.11 |
| 65 | 001550 | 天弘中证医药100指数A | 8,857,321.20 | 243,333.00 | 0.96 |
| 66 | 001551 | 天弘中证医药100指数C | 8,857,321.20 | 243,333.00 | 0.96 |
| 67 | 515860 | 嘉实新兴科技100ETF | 7,465,640.00 | 205,100.00 | 1.19 |
| 68 | 150022 | 申万菱信深证成指分级收益 | 6,938,932.00 | 190,630.00 | 0.21 |
| 69 | 150023 | 申万菱信深证成指分级进取 | 6,938,932.00 | 190,630.00 | 0.21 |
| 70 | 004143 | 招商盛合灵活混合C | 6,883,240.00 | 189,100.00 | 1.29 |
| 71 | 004142 | 招商盛合灵活混合A | 6,883,240.00 | 189,100.00 | 1.29 |
| 72 | 006429 | 诺安恒鑫混合 | 6,552,000.00 | 180,000.00 | 2.50 |
| 73 | 005164 | 富荣福锦混合A | 6,526,520.00 | 179,300.00 | 4.71 |
| 74 | 005165 | 富荣福锦混合C | 6,526,520.00 | 179,300.00 | 4.71 |
| 75 | 163110 | 申万菱信量化小盘股票(LOF) | 6,249,916.40 | 171,701.00 | 1.23 |
| 76 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,976,880.00 | 164,200.00 | 0.21 |
| 77 | 001359 | 国联安添鑫灵活配置混合A | 5,958,680.00 | 163,700.00 | 2.86 |
| 78 | 001654 | 国联安添鑫灵活配置混合C | 5,958,680.00 | 163,700.00 | 2.86 |
| 79 | 001170 | 泰达宏利复兴混合 | 5,899,930.40 | 162,086.00 | 0.52 |
| 80 | 004895 | 华商鑫安混合 | 5,845,840.00 | 160,600.00 | 2.51 |
| 81 | 162216 | 泰达宏利500指数增强(LOF) | 5,834,920.00 | 160,300.00 | 1.55 |
| 82 | 006229 | 中欧医疗创新股票C | 5,787,600.00 | 159,000.00 | 0.23 |
| 83 | 006228 | 中欧医疗创新股票A | 5,787,600.00 | 159,000.00 | 0.23 |
| 84 | 008831 | 海富通安益对冲混合A | 5,685,680.00 | 156,200.00 | 0.20 |
| 85 | 008830 | 海富通安益对冲混合C | 5,685,680.00 | 156,200.00 | 0.20 |
| 86 | 008819 | 农银汇理策略趋势混合 | 5,680,729.60 | 156,064.00 | 0.23 |
| 87 | 163402 | 兴全趋势投资混合(LOF) | 5,671,120.00 | 155,800.00 | 0.03 |
| 88 | 008734 | 交银科锐科技创新混合 | 5,427,240.00 | 149,100.00 | 0.61 |
| 89 | 001277 | 博时国企改革股票 | 5,223,400.00 | 143,500.00 | 0.55 |
| 90 | 002808 | 泓德优势领航混合 | 5,197,374.00 | 142,785.00 | 0.74 |
| 91 | 001569 | 泰信国策驱动混合 | 4,914,000.00 | 135,000.00 | 3.78 |
| 92 | 001457 | 华商新常态混合 | 4,870,320.00 | 133,800.00 | 1.97 |
| 93 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,600,960.00 | 126,400.00 | 5.06 |
| 94 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,600,960.00 | 126,400.00 | 5.06 |
| 95 | 660010 | 农银策略精选混合 | 4,597,320.00 | 126,300.00 | 0.18 |
| 96 | 006682 | 景顺长城中证500指数增强 | 4,560,920.00 | 125,300.00 | 1.15 |
| 97 | 159968 | 博时中证500ETF | 4,450,409.60 | 122,264.00 | 0.41 |
| 98 | 002906 | 南方中证500增强股票A | 4,440,800.00 | 122,000.00 | 0.99 |
| 99 | 002907 | 南方中证500增强股票C | 4,440,800.00 | 122,000.00 | 0.99 |
| 100 | 630016 | 华商价值共享混合发起式 | 4,423,692.00 | 121,530.00 | 2.01 |
| 101 | 159929 | 汇添富中证医药卫生ETF | 4,055,651.60 | 111,419.00 | 1.06 |
| 102 | 320015 | 诺安行业轮动混合 | 4,004,000.00 | 110,000.00 | 2.39 |
| 103 | 001528 | 诺安先进制造股票 | 4,002,070.80 | 109,947.00 | 2.32 |
| 104 | 009300 | 西部利得中证500指数增强(LOF)C | 3,913,000.00 | 107,500.00 | 1.10 |
| 105 | 502000 | 西部利得中证500指数增强(LOF)A | 3,913,000.00 | 107,500.00 | 1.10 |
| 106 | 005009 | 申万菱信行业轮动股票 | 3,640,000.00 | 100,000.00 | 3.83 |
| 107 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,609,533.20 | 99,163.00 | 0.83 |
| 108 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,609,533.20 | 99,163.00 | 0.83 |
| 109 | 006594 | 博道中证500增强C | 3,570,840.00 | 98,100.00 | 1.19 |
| 110 | 006593 | 博道中证500增强A | 3,570,840.00 | 98,100.00 | 1.19 |
| 111 | 510560 | 国寿安保中证500ETF | 3,561,740.00 | 97,850.00 | 0.45 |
| 112 | 000127 | 农银行业领先混合 | 3,538,080.00 | 97,200.00 | 0.19 |
| 113 | 006021 | 广发沪深300指数增强C | 3,512,600.00 | 96,500.00 | 0.58 |
| 114 | 006020 | 广发沪深300指数增强A | 3,512,600.00 | 96,500.00 | 0.58 |
| 115 | 003293 | 易方达科瑞灵活配置混合 | 3,465,280.00 | 95,200.00 | 0.44 |
| 116 | 002669 | 华商万众创新混合 | 3,439,800.00 | 94,500.00 | 2.50 |
| 117 | 000006 | 西部利得量化成长混合 | 3,359,720.00 | 92,300.00 | 0.83 |
| 118 | 002385 | 博时沪深300指数C | 3,305,120.00 | 90,800.00 | 0.06 |
| 119 | 050002 | 博时沪深300指数A | 3,305,120.00 | 90,800.00 | 0.06 |
| 120 | 960022 | 博时沪深300指数R | 3,305,120.00 | 90,800.00 | 0.06 |
| 121 | 960002 | 华夏回报混合H | 3,276,000.00 | 90,000.00 | 0.03 |
| 122 | 002001 | 华夏回报混合A | 3,276,000.00 | 90,000.00 | 0.03 |
| 123 | 001861 | 富安达健康人生混合 | 3,276,000.00 | 90,000.00 | 2.81 |
| 124 | 005189 | 海富通量化前锋股票A | 3,276,000.00 | 90,000.00 | 1.47 |
| 125 | 005188 | 海富通量化前锋股票C | 3,276,000.00 | 90,000.00 | 1.47 |
| 126 | 000843 | 富国新回报灵活配置混合C | 3,159,520.00 | 86,800.00 | 0.57 |
| 127 | 000841 | 富国新回报灵活配置混合A | 3,159,520.00 | 86,800.00 | 0.57 |
| 128 | 002067 | 诺安精选回报混合 | 3,145,979.20 | 86,428.00 | 1.62 |
| 129 | 512260 | 华安中证500低波ETF | 3,045,260.40 | 83,661.00 | 1.47 |
| 130 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,021,200.00 | 83,000.00 | 0.49 |
| 131 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,021,200.00 | 83,000.00 | 0.49 |
| 132 | 001028 | 华安物联网主题股票 | 3,017,887.60 | 82,909.00 | 0.29 |
| 133 | 005961 | 博时量化价值股票C | 3,013,920.00 | 82,800.00 | 0.62 |
| 134 | 005960 | 博时量化价值股票A | 3,013,920.00 | 82,800.00 | 0.62 |
| 135 | 515800 | 添富中证800ETF | 2,992,080.00 | 82,200.00 | 0.11 |
| 136 | 005795 | 博时中证500指数增强C | 2,930,200.00 | 80,500.00 | 0.57 |
| 137 | 005062 | 博时中证500指数增强A | 2,930,200.00 | 80,500.00 | 0.57 |
| 138 | 003512 | 申万菱信安鑫优选混合C | 2,912,000.00 | 80,000.00 | 0.62 |
| 139 | 003493 | 申万菱信安鑫优选混合A | 2,912,000.00 | 80,000.00 | 0.62 |
| 140 | 007811 | 淳厚信泽混合A | 2,912,000.00 | 80,000.00 | 1.49 |
| 141 | 007812 | 淳厚信泽混合C | 2,912,000.00 | 80,000.00 | 1.49 |
| 142 | 510580 | 易方达中证500ETF | 2,903,992.00 | 79,780.00 | 0.40 |
| 143 | 519677 | 银河定投宝腾讯济安指数 | 2,897,440.00 | 79,600.00 | 1.05 |
| 144 | 008779 | 嘉实中证500指数增强C | 2,813,720.00 | 77,300.00 | 1.34 |
| 145 | 008778 | 嘉实中证500指数增强A | 2,813,720.00 | 77,300.00 | 1.34 |
| 146 | 001421 | 南方量化成长股票 | 2,609,880.00 | 71,700.00 | 0.75 |
| 147 | 002311 | 创金合信中证500增强A | 2,581,378.80 | 70,917.00 | 0.41 |
| 148 | 002316 | 创金合信中证500增强C | 2,581,378.80 | 70,917.00 | 0.41 |
| 149 | 006881 | 华宝大健康混合 | 2,577,120.00 | 70,800.00 | 1.43 |
| 150 | 006796 | 富国消费升级混合 | 2,548,000.00 | 70,000.00 | 1.51 |
| 151 | 006274 | 圆信永丰医药健康混合 | 2,548,000.00 | 70,000.00 | 2.64 |
| 152 | 001219 | 上投摩根动态多因子混合 | 2,395,120.00 | 65,800.00 | 0.48 |
| 153 | 512510 | 华泰柏瑞中证500ETF | 2,393,482.00 | 65,755.00 | 0.42 |
| 154 | 515960 | 嘉实医药健康100成长估值ETF | 2,376,920.00 | 65,300.00 | 1.14 |
| 155 | 003582 | 中金量化多策略混合 | 2,198,560.00 | 60,400.00 | 1.10 |
| 156 | 005328 | 前海开源价值策略股票 | 1,929,200.00 | 53,000.00 | 2.61 |
| 157 | 50205L | 广发医疗指数分级 | 1,907,869.60 | 52,414.00 | 2.16 |
| 158 | 502058 | 广发医疗指数分级B | 1,907,869.60 | 52,414.00 | 2.16 |
| 159 | 502057 | 广发医疗指数分级A | 1,907,869.60 | 52,414.00 | 2.16 |
| 160 | 005418 | 申万菱信量化驱动混合 | 1,907,360.00 | 52,400.00 | 1.01 |
| 161 | 008552 | 东财医药指数发起C | 1,900,080.00 | 52,200.00 | 1.01 |
| 162 | 008551 | 东财医药指数发起A | 1,900,080.00 | 52,200.00 | 1.01 |
| 163 | 510530 | 工银瑞信中证500ETF | 1,783,600.00 | 49,000.00 | 0.44 |
| 164 | 002533 | 中加心享混合C | 1,707,160.00 | 46,900.00 | 0.11 |
| 165 | 002027 | 中加心享混合A | 1,707,160.00 | 46,900.00 | 0.11 |
| 166 | 161118 | 易方达中小板指数(LOF) | 1,706,941.60 | 46,894.00 | 0.71 |
| 167 | 007386 | 浙商中证500指数增强C | 1,652,560.00 | 45,400.00 | 0.71 |
| 168 | 002076 | 浙商中证500指数增强A | 1,652,560.00 | 45,400.00 | 0.71 |
| 169 | 002021 | 华夏回报二号混合 | 1,638,000.00 | 45,000.00 | 0.03 |
| 170 | 001723 | 华商新动力混合 | 1,638,000.00 | 45,000.00 | 3.93 |
| 171 | 519025 | 海富通领先成长混合 | 1,627,080.00 | 44,700.00 | 1.12 |
| 172 | 501037 | 汇添富中证500指数(LOF)C | 1,627,080.00 | 44,700.00 | 0.42 |
| 173 | 501036 | 汇添富中证500指数(LOF)A | 1,627,080.00 | 44,700.00 | 0.42 |
| 174 | 001556 | 天弘中证500指数增强A | 1,587,040.00 | 43,600.00 | 0.77 |
| 175 | 001557 | 天弘中证500指数增强C | 1,587,040.00 | 43,600.00 | 0.77 |
| 176 | 002292 | 诺安益鑫混合 | 1,525,160.00 | 41,900.00 | 3.17 |
| 177 | 005762 | 招商MSCI中国A股国际通指数C | 1,506,960.00 | 41,400.00 | 0.11 |
| 178 | 005761 | 招商MSCI中国A股国际通指数A | 1,506,960.00 | 41,400.00 | 0.11 |
| 179 | 004945 | 长信中证500指数 | 1,496,040.00 | 41,100.00 | 1.06 |
| 180 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,481,480.00 | 40,700.00 | 0.27 |
| 181 | 007594 | 鹏扬中证500质量成长指数C | 1,415,960.00 | 38,900.00 | 1.02 |
| 182 | 007593 | 鹏扬中证500质量成长指数A | 1,415,960.00 | 38,900.00 | 1.02 |
| 183 | 007111 | 前海联合国民健康混合C | 1,372,280.00 | 37,700.00 | 0.85 |
| 184 | 003581 | 前海联合国民健康混合A | 1,372,280.00 | 37,700.00 | 0.85 |
| 185 | 240017 | 华宝新兴产业混合 | 1,295,840.00 | 35,600.00 | 0.29 |
| 186 | 006938 | 鹏华中证500指数(LOF)C | 1,270,542.00 | 34,905.00 | 0.43 |
| 187 | 160616 | 鹏华中证500指数(LOF)A | 1,270,542.00 | 34,905.00 | 0.43 |
| 188 | 007089 | 国投瑞银中证500指数量化增强C | 1,266,720.00 | 34,800.00 | 0.91 |
| 189 | 005994 | 国投瑞银中证500指数量化增强A | 1,266,720.00 | 34,800.00 | 0.91 |
| 190 | 007831 | 博道伍佰智航股票A | 1,244,880.00 | 34,200.00 | 0.22 |
| 191 | 007832 | 博道伍佰智航股票C | 1,244,880.00 | 34,200.00 | 0.22 |
| 192 | 004618 | 建信鑫稳回报灵活配置混合C | 1,208,480.00 | 33,200.00 | 0.33 |
| 193 | 004617 | 建信鑫稳回报灵活配置混合A | 1,208,480.00 | 33,200.00 | 0.33 |
| 194 | 150029 | 信诚中证500指数B | 1,199,380.00 | 32,950.00 | 0.59 |
| 195 | 150028 | 信诚中证500指数A | 1,199,380.00 | 32,950.00 | 0.59 |
| 196 | 003016 | 中金中证500指数A | 1,197,560.00 | 32,900.00 | 1.03 |
| 197 | 003578 | 中金中证500指数C | 1,197,560.00 | 32,900.00 | 1.03 |
| 198 | 163111 | 申万菱信中小板指数(LOF)A | 1,186,967.60 | 32,609.00 | 0.72 |
| 199 | 007799 | 申万菱信中小板指数(LOF)C | 1,186,967.60 | 32,609.00 | 0.72 |
| 200 | 001733 | 泰达宏利量化股票 | 1,164,800.00 | 32,000.00 | 0.85 |
| 201 | 515190 | 中银证券中证500ETF | 1,150,240.00 | 31,600.00 | 0.42 |
| 202 | 512300 | 南方中证500医药卫生ETF | 1,128,800.40 | 31,011.00 | 2.79 |
| 203 | 004789 | 富荣沪深300指数增强C | 1,104,740.00 | 30,350.00 | 0.61 |
| 204 | 004788 | 富荣沪深300指数增强A | 1,104,740.00 | 30,350.00 | 0.61 |
| 205 | 160910 | 大成创新成长混合(LOF) | 1,103,029.20 | 30,303.00 | 0.06 |
| 206 | 673060 | 西部利得景瑞混合A | 1,092,000.00 | 30,000.00 | 1.09 |
| 207 | 009258 | 西部利得景瑞混合C | 1,092,000.00 | 30,000.00 | 1.09 |
| 208 | 005953 | 人保转型混合A | 1,092,000.00 | 30,000.00 | 0.71 |
| 209 | 005954 | 人保转型混合C | 1,092,000.00 | 30,000.00 | 0.71 |
| 210 | 003602 | 申万菱信安鑫精选混合C | 1,081,080.00 | 29,700.00 | 0.30 |
| 211 | 003601 | 申万菱信安鑫精选混合A | 1,081,080.00 | 29,700.00 | 0.30 |
| 212 | 002082 | 华泰柏瑞激励动力混合C | 1,062,880.00 | 29,200.00 | 0.77 |
| 213 | 001815 | 华泰柏瑞激励动力混合A | 1,062,880.00 | 29,200.00 | 0.77 |
| 214 | 001628 | 招商体育文化休闲股票 | 1,044,680.00 | 28,700.00 | 2.89 |
| 215 | 006730 | 万家中证500指数增强发起式C | 1,004,640.00 | 27,600.00 | 1.61 |
| 216 | 006729 | 万家中证500指数增强发起式A | 1,004,640.00 | 27,600.00 | 1.61 |
| 217 | 007806 | 建信MSCI中国A股指数增强A | 997,360.00 | 27,400.00 | 0.90 |
| 218 | 007807 | 建信MSCI中国A股指数增强C | 997,360.00 | 27,400.00 | 0.90 |
| 219 | 005237 | 银华医疗健康量化股票发起式A | 990,080.00 | 27,200.00 | 2.05 |
| 220 | 005238 | 银华医疗健康量化股票发起式C | 990,080.00 | 27,200.00 | 2.05 |
| 221 | 009208 | 建信沪深300指数增强(LOF)C | 964,600.00 | 26,500.00 | 0.66 |
| 222 | 165310 | 建信沪深300指数增强(LOF)A | 964,600.00 | 26,500.00 | 0.66 |
| 223 | 001362 | 景顺长城领先回报混合A | 953,680.00 | 26,200.00 | 0.16 |
| 224 | 001379 | 景顺长城领先回报混合C | 953,680.00 | 26,200.00 | 0.16 |
| 225 | 003336 | 长江收益增强债券 | 933,660.00 | 25,650.00 | 0.83 |
| 226 | 004250 | 银河量化优选混合 | 928,200.00 | 25,500.00 | 0.77 |
| 227 | 005636 | 博时量化多策略股票C | 920,920.00 | 25,300.00 | 0.68 |
| 228 | 005635 | 博时量化多策略股票A | 920,920.00 | 25,300.00 | 0.68 |
| 229 | 159903 | 深成ETF | 917,280.00 | 25,200.00 | 0.22 |
| 230 | 110012 | 易方达科汇灵活配置混合 | 862,680.00 | 23,700.00 | 0.23 |
| 231 | 090011 | 大成核心双动力混合 | 829,920.00 | 22,800.00 | 0.52 |
| 232 | 004668 | 建信鑫泽回报灵活配置混合A | 829,920.00 | 22,800.00 | 0.40 |
| 233 | 004669 | 建信鑫泽回报灵活配置混合C | 829,920.00 | 22,800.00 | 0.40 |
| 234 | 005457 | 景顺长城量化小盘股票 | 829,920.00 | 22,800.00 | 0.45 |
| 235 | 159907 | 广发中小板300ETF | 826,571.20 | 22,708.00 | 0.52 |
| 236 | 515510 | 嘉实中证500成长估值ETF | 826,280.00 | 22,700.00 | 1.55 |
| 237 | 512990 | 华夏MSCI中国A股国际通ETF | 800,800.00 | 22,000.00 | 0.10 |
| 238 | 310508 | 申万菱信稳益宝债券 | 782,600.00 | 21,500.00 | 0.15 |
| 239 | 009669 | 长信量化价值驱动混合C | 771,680.00 | 21,200.00 | 0.40 |
| 240 | 005399 | 长信量化价值驱动混合A | 771,680.00 | 21,200.00 | 0.40 |
| 241 | 002179 | 华安事件驱动量化策略混合 | 753,480.00 | 20,700.00 | 1.58 |
| 242 | 160635 | 鹏华中证医药指数(LOF)A | 746,200.00 | 20,500.00 | 1.00 |
| 243 | 159982 | 鹏华中证500ETF | 742,560.00 | 20,400.00 | 0.41 |
| 244 | 159935 | 景顺长城中证500ETF | 736,226.40 | 20,226.00 | 0.43 |
| 245 | 161037 | 富国中证高端制造指数增强型(LOF) | 713,440.00 | 19,600.00 | 1.09 |
| 246 | 008184 | 新华沪深300指数增强C | 713,440.00 | 19,600.00 | 0.37 |
| 247 | 005248 | 新华沪深300指数增强A | 713,440.00 | 19,600.00 | 0.37 |
| 248 | 004858 | 长信量化多策略股票C | 709,800.00 | 19,500.00 | 0.37 |
| 249 | 519965 | 长信量化多策略股票A | 709,800.00 | 19,500.00 | 0.37 |
| 250 | 001990 | 中欧数据挖掘混合A | 680,680.00 | 18,700.00 | 0.14 |
| 251 | 004234 | 中欧数据挖掘混合C | 680,680.00 | 18,700.00 | 0.14 |
| 252 | 004193 | 招商中证500指数C | 673,400.00 | 18,500.00 | 0.90 |
| 253 | 004192 | 招商中证500指数A | 673,400.00 | 18,500.00 | 0.90 |
| 254 | 005258 | 景顺长城量化平衡混合 | 673,400.00 | 18,500.00 | 0.27 |
| 255 | 008239 | 中泰沪深300指数增强C | 673,400.00 | 18,500.00 | 0.34 |
| 256 | 008238 | 中泰沪深300指数增强A | 673,400.00 | 18,500.00 | 0.34 |
| 257 | 004546 | 建信量化优享定期开放灵活配置混合 | 644,280.00 | 17,700.00 | 0.99 |
| 258 | 005133 | 兴业量化混合A | 640,640.00 | 17,600.00 | 1.75 |
| 259 | 008218 | 兴业量化混合C | 640,640.00 | 17,600.00 | 1.75 |
| 260 | 002730 | 华富华鑫灵活配置混合A | 632,158.80 | 17,367.00 | 0.41 |
| 261 | 002731 | 华富华鑫灵活配置混合C | 632,158.80 | 17,367.00 | 0.41 |
| 262 | 004191 | 招商沪深300指数C | 629,720.00 | 17,300.00 | 0.22 |
| 263 | 004190 | 招商沪深300指数A | 629,720.00 | 17,300.00 | 0.22 |
| 264 | 200001 | 长城久恒灵活配置混合 | 626,080.00 | 17,200.00 | 0.58 |
| 265 | 005437 | 易方达易百智能量化策略混合A | 618,800.00 | 17,000.00 | 0.40 |
| 266 | 005438 | 易方达易百智能量化策略混合C | 618,800.00 | 17,000.00 | 0.40 |
| 267 | 006048 | 长城中证500指数增强A | 598,780.00 | 16,450.00 | 1.26 |
| 268 | 007413 | 长城中证500指数增强C | 598,780.00 | 16,450.00 | 1.26 |
| 269 | 512380 | 银华MSCI中国A股ETF | 592,737.60 | 16,284.00 | 0.12 |
| 270 | 001014 | 中融融安混合 | 582,400.00 | 16,000.00 | 0.55 |
| 271 | 000549 | 华安大国新经济股票 | 564,200.00 | 15,500.00 | 0.31 |
| 272 | 512160 | MSCI中国A股国际通ETF | 560,560.00 | 15,400.00 | 0.11 |
| 273 | 159943 | 大成深证成份ETF | 554,372.00 | 15,230.00 | 0.22 |
| 274 | 004902 | 富国丰利增强债券 | 553,280.00 | 15,200.00 | 0.12 |
| 275 | 519034 | 海富通中证500指数增强A | 546,000.00 | 15,000.00 | 2.25 |
| 276 | 009004 | 海富通中证500指数增强C | 546,000.00 | 15,000.00 | 2.25 |
| 277 | 005434 | 鹏华睿投混合 | 535,080.00 | 14,700.00 | 0.12 |
| 278 | 004730 | 建信量化事件驱动股票 | 527,800.00 | 14,500.00 | 0.61 |
| 279 | 168107 | 九泰盈华量化混合(LOF)C | 524,160.00 | 14,400.00 | 1.07 |
| 280 | 168106 | 九泰盈华量化混合(LOF)A | 524,160.00 | 14,400.00 | 1.07 |
| 281 | 530018 | 建信深证100指数增强 | 516,880.00 | 14,200.00 | 0.58 |
| 282 | 167705 | 德邦量化新锐股票(LOF)A | 505,960.00 | 13,900.00 | 0.77 |
| 283 | 167706 | 德邦量化新锐股票(LOF)C | 505,960.00 | 13,900.00 | 0.77 |
| 284 | 002189 | 农银国企改革混合 | 502,320.00 | 13,800.00 | 0.17 |
| 285 | 519223 | 海富通欣荣混合C | 495,040.00 | 13,600.00 | 0.14 |
| 286 | 519224 | 海富通欣荣混合A | 495,040.00 | 13,600.00 | 0.14 |
| 287 | 006611 | 人保中证500指数 | 485,940.00 | 13,350.00 | 0.42 |
| 288 | 161612 | 融通深证成份指数A | 481,353.60 | 13,224.00 | 0.36 |
| 289 | 004875 | 融通深证成份指数C | 481,353.60 | 13,224.00 | 0.36 |
| 290 | 000398 | 华富灵活配置混合 | 480,480.00 | 13,200.00 | 3.45 |
| 291 | 515780 | 浦银安盛MSCI中国A股ETF | 476,840.00 | 13,100.00 | 0.11 |
| 292 | 512090 | 易方达MSCI中国A股国际通ETF | 469,560.00 | 12,900.00 | 0.11 |
| 293 | 001637 | 嘉实腾讯自选股大数据策略股票 | 465,920.00 | 12,800.00 | 0.27 |
| 294 | 005965 | 安信中证500指数增强A | 447,720.00 | 12,300.00 | 1.10 |
| 295 | 005966 | 安信中证500指数增强C | 447,720.00 | 12,300.00 | 1.10 |
| 296 | 501061 | 中金中证优选300指数(LOF)C | 440,440.00 | 12,100.00 | 0.32 |
| 297 | 501060 | 中金中证优选300指数(LOF)A | 440,440.00 | 12,100.00 | 0.32 |
| 298 | 007943 | 富安达中证500指数增强 | 440,440.00 | 12,100.00 | 0.90 |
| 299 | 005108 | 圆信永丰双利优选混合 | 436,800.00 | 12,000.00 | 0.24 |
| 300 | 008112 | 中泰中证500指数增强A | 418,600.00 | 11,500.00 | 0.55 |
| 301 | 008113 | 中泰中证500指数增强C | 418,600.00 | 11,500.00 | 0.55 |
| 302 | 005167 | 嘉实润泽量化定期混合 | 407,680.00 | 11,200.00 | 0.25 |
| 303 | 006783 | 红土创新中证500增强A | 404,040.00 | 11,100.00 | 1.15 |
| 304 | 006784 | 红土创新中证500增强C | 404,040.00 | 11,100.00 | 1.15 |
| 305 | 004195 | 招商中证1000指数C | 393,120.00 | 10,800.00 | 0.64 |
| 306 | 004194 | 招商中证1000指数A | 393,120.00 | 10,800.00 | 0.64 |
| 307 | 160806 | 长盛同庆(LOF) | 392,792.40 | 10,791.00 | 0.11 |
| 308 | 004641 | 万家量化睿选混合 | 385,840.00 | 10,600.00 | 1.20 |
| 309 | 004348 | 南方中证500ETF联接(LOF)C | 382,782.40 | 10,516.00 | 0.00 |
| 310 | 160119 | 南方中证500ETF联接(LOF)A | 382,782.40 | 10,516.00 | 0.00 |
| 311 | 660011 | 农银汇理中证500指数 | 378,159.60 | 10,389.00 | 0.42 |
| 312 | 008838 | 德邦量化对冲混合A | 374,920.00 | 10,300.00 | 0.19 |
| 313 | 008839 | 德邦量化对冲混合C | 374,920.00 | 10,300.00 | 0.19 |
| 314 | 001830 | 融通跨界成长灵活配置混合 | 374,920.00 | 10,300.00 | 1.17 |
| 315 | 001974 | 景顺长城量化新动力股票 | 367,640.00 | 10,100.00 | 0.07 |
| 316 | 150219 | 前海开源健康分级A | 364,000.00 | 10,000.00 | 0.08 |
| 317 | 150220 | 前海开源健康分级B | 364,000.00 | 10,000.00 | 0.08 |
| 318 | 160916 | 大成优选混合(LOF) | 364,000.00 | 10,000.00 | 0.01 |
| 319 | 673100 | 西部利得沪深300指数增强A | 364,000.00 | 10,000.00 | 0.14 |
| 320 | 673101 | 西部利得沪深300指数增强C | 364,000.00 | 10,000.00 | 0.14 |
| 321 | 519228 | 海富通欣享混合C | 364,000.00 | 10,000.00 | 0.07 |
| 322 | 519229 | 海富通欣享混合A | 364,000.00 | 10,000.00 | 0.07 |
| 323 | 515550 | 中融中证500ETF | 360,360.00 | 9,900.00 | 0.41 |
| 324 | 005325 | 景顺长城泰恒回报混合A | 355,955.60 | 9,779.00 | 0.33 |
| 325 | 005326 | 景顺长城泰恒回报混合C | 355,955.60 | 9,779.00 | 0.33 |
| 326 | 003366 | 浙商中证转型成长指数 | 338,520.00 | 9,300.00 | 1.13 |
| 327 | 519030 | 海富通稳固收益债券 | 338,520.00 | 9,300.00 | 0.06 |
| 328 | 590007 | 中邮中证500指数增强A | 334,880.00 | 9,200.00 | 0.87 |
| 329 | 008124 | 中邮中证500指数增强C | 334,880.00 | 9,200.00 | 0.87 |
| 330 | 515590 | 前海开源中证500等权ETF | 331,240.00 | 9,100.00 | 0.28 |
| 331 | 005260 | 银华稳健增利灵活配置混合发起式A | 317,626.40 | 8,726.00 | 0.06 |
| 332 | 005261 | 银华稳健增利灵活配置混合发起式C | 317,626.40 | 8,726.00 | 0.06 |
| 333 | 005081 | 海富通量化多因子混合A | 316,680.00 | 8,700.00 | 0.20 |
| 334 | 005080 | 海富通量化多因子混合C | 316,680.00 | 8,700.00 | 0.20 |
| 335 | 000008 | 嘉实中证500ETF联接A | 291,418.40 | 8,006.00 | 0.01 |
| 336 | 070039 | 嘉实中证500ETF联接C | 291,418.40 | 8,006.00 | 0.01 |
| 337 | 519050 | 海富通安颐收益混合A | 283,920.00 | 7,800.00 | 0.05 |
| 338 | 002339 | 海富通安颐收益混合C | 283,920.00 | 7,800.00 | 0.05 |
| 339 | 159932 | 大成中证500深市ETF | 278,023.20 | 7,638.00 | 0.78 |
| 340 | 159912 | 汇添富深证300ETF | 277,586.40 | 7,626.00 | 0.26 |
| 341 | 165531 | 信诚策略混合(LOF) | 254,800.00 | 7,000.00 | 0.47 |
| 342 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 251,160.00 | 6,900.00 | 0.11 |
| 343 | 519130 | 海富通新内需混合A | 243,880.00 | 6,700.00 | 0.06 |
| 344 | 002172 | 海富通新内需混合C | 243,880.00 | 6,700.00 | 0.06 |
| 345 | 519089 | 新华优选成长混合 | 240,240.00 | 6,600.00 | 0.05 |
| 346 | 512180 | 建信MSCI中国A股国际通ETF | 222,040.00 | 6,100.00 | 0.10 |
| 347 | 004720 | 华夏睿磐泰茂混合A | 218,400.00 | 6,000.00 | 0.03 |
| 348 | 004721 | 华夏睿磐泰茂混合C | 218,400.00 | 6,000.00 | 0.03 |
| 349 | 003352 | 招商稳荣定开灵活混合C | 214,760.00 | 5,900.00 | 0.29 |
| 350 | 003351 | 招商稳荣定开灵活混合A | 214,760.00 | 5,900.00 | 0.29 |
| 351 | 008610 | 海富通添鑫收益债券C | 200,200.00 | 5,500.00 | 0.03 |
| 352 | 008611 | 海富通添鑫收益债券A | 200,200.00 | 5,500.00 | 0.03 |
| 353 | 006063 | 景顺MSCI中国A股国际通指数增强 | 192,920.00 | 5,300.00 | 0.30 |
| 354 | 005608 | 华宝中证500增强C | 189,280.00 | 5,200.00 | 0.51 |
| 355 | 005607 | 华宝中证500增强A | 189,280.00 | 5,200.00 | 0.51 |
| 356 | 009439 | 西部利得国企红利指数增强(LOF)C | 189,280.00 | 5,200.00 | 0.30 |
| 357 | 501059 | 西部利得国企红利指数增强(LOF)A | 189,280.00 | 5,200.00 | 0.30 |
| 358 | 512280 | 景顺长城MSCI中国A股国际通ETF | 182,000.00 | 5,000.00 | 0.11 |
| 359 | 008319 | 博道久航混合C | 182,000.00 | 5,000.00 | 0.01 |
| 360 | 008318 | 博道久航混合A | 182,000.00 | 5,000.00 | 0.01 |
| 361 | 007827 | 华润元大量化优选混合C | 178,360.00 | 4,900.00 | 0.16 |
| 362 | 005903 | 泰达宏利绩优混合 | 178,360.00 | 4,900.00 | 0.54 |
| 363 | 000646 | 华润元大量化优选混合A | 178,360.00 | 4,900.00 | 0.16 |
| 364 | 004495 | 博时量化平衡混合 | 178,360.00 | 4,900.00 | 0.36 |
| 365 | 001059 | 中金绝对收益混合 | 178,360.00 | 4,900.00 | 0.22 |
| 366 | 000411 | 景顺长城优质成长股票 | 171,080.00 | 4,700.00 | 0.39 |
| 367 | 004790 | 富荣中证500指数增强A | 167,440.00 | 4,600.00 | 1.18 |
| 368 | 004791 | 富荣中证500指数增强C | 167,440.00 | 4,600.00 | 1.18 |
| 369 | 512610 | 嘉实中证医药卫生ETF | 163,144.80 | 4,482.00 | 1.05 |
| 370 | 310518 | 申万菱信可转债债券 | 156,520.00 | 4,300.00 | 0.14 |
| 371 | 006201 | 景顺长城量化先锋混合 | 149,240.00 | 4,100.00 | 0.25 |
| 372 | 003717 | 中银量化精选混合A | 141,960.00 | 3,900.00 | 0.11 |
| 373 | 004212 | 中融量化智选混合A | 138,320.00 | 3,800.00 | 0.75 |
| 374 | 004783 | 中融量化智选混合C | 138,320.00 | 3,800.00 | 0.75 |
| 375 | 002952 | 建信多因子量化股票 | 127,400.00 | 3,500.00 | 0.67 |
| 376 | 233010 | 大摩深证300指数增强 | 127,400.00 | 3,500.00 | 0.27 |
| 377 | 229002 | 泰达宏利逆向策略混合 | 127,400.00 | 3,500.00 | 0.05 |
| 378 | 540004 | 汇丰晋信2026周期混合 | 127,400.00 | 3,500.00 | 0.09 |
| 379 | 512360 | 平安MSCI中国A股国际ETF | 123,760.00 | 3,400.00 | 0.11 |
| 380 | 007950 | 招商量化精选股票C | 123,760.00 | 3,400.00 | 0.14 |
| 381 | 005288 | 海富通创业板增强A | 123,760.00 | 3,400.00 | 0.21 |
| 382 | 005287 | 海富通创业板增强C | 123,760.00 | 3,400.00 | 0.21 |
| 383 | 001917 | 招商量化精选股票A | 123,760.00 | 3,400.00 | 0.14 |
| 384 | 510550 | 方正富邦中证500ETF | 120,520.40 | 3,311.00 | 0.43 |
| 385 | 515810 | 易方达中证800ETF | 120,120.00 | 3,300.00 | 0.10 |
| 386 | 512390 | 平安MSCI中国A股低波动ETF | 116,480.00 | 3,200.00 | 0.05 |
| 387 | 001695 | 泓德泓业混合 | 116,480.00 | 3,200.00 | 0.01 |
| 388 | 161213 | 国投瑞银中证消费服务指数(LOF) | 110,255.60 | 3,029.00 | 0.29 |
| 389 | 260111 | 景顺长城公司治理混合 | 109,200.00 | 3,000.00 | 0.37 |
| 390 | 003184 | 中证财通可持续发展100指数C | 98,280.00 | 2,700.00 | 0.06 |
| 391 | 000042 | 中证财通可持续发展100指数A | 98,280.00 | 2,700.00 | 0.06 |
| 392 | 004948 | 鑫元鑫趋势混合C | 94,640.00 | 2,600.00 | 0.07 |
| 393 | 004944 | 鑫元鑫趋势混合A | 94,640.00 | 2,600.00 | 0.07 |
| 394 | 515160 | 招商MSCI中国A股国际通ETF | 87,360.00 | 2,400.00 | 0.10 |
| 395 | 009624 | 安信阿尔法定开混合C | 83,720.00 | 2,300.00 | 0.03 |
| 396 | 005280 | 安信阿尔法定开混合A | 83,720.00 | 2,300.00 | 0.03 |
| 397 | 005651 | 万家量化同顺多策略混合C | 80,080.00 | 2,200.00 | 0.56 |
| 398 | 005650 | 万家量化同顺多策略混合A | 80,080.00 | 2,200.00 | 0.56 |
| 399 | 166108 | 信达澳银量化多因子混合(LOF)C | 79,424.80 | 2,182.00 | 0.55 |
| 400 | 166107 | 信达澳银量化多因子混合(LOF)A | 79,424.80 | 2,182.00 | 0.55 |
| 401 | 515620 | 建信中证800ETF | 76,440.00 | 2,100.00 | 0.10 |
| 402 | 410010 | 华富中小板指数增强 | 69,633.20 | 1,913.00 | 0.71 |
| 403 | 006166 | 建信中证1000指数增强C | 65,520.00 | 1,800.00 | 0.13 |
| 404 | 006165 | 建信中证1000指数增强A | 65,520.00 | 1,800.00 | 0.13 |
| 405 | 005314 | 万家中证1000指数C | 58,240.00 | 1,600.00 | 0.24 |
| 406 | 005313 | 万家中证1000指数A | 58,240.00 | 1,600.00 | 0.24 |
| 407 | 512920 | 新华MSCI中国A股国际ETF | 58,240.00 | 1,600.00 | 0.11 |
| 408 | 006911 | 长江量化匠心甄选股票A | 58,240.00 | 1,600.00 | 0.36 |
| 409 | 006957 | 长江量化匠心甄选股票C | 58,240.00 | 1,600.00 | 0.36 |
| 410 | 159802 | 广发中证800ETF | 54,600.00 | 1,500.00 | 0.11 |
| 411 | 005490 | 中金衡优混合C | 54,600.00 | 1,500.00 | 0.26 |
| 412 | 005489 | 中金衡优混合A | 54,600.00 | 1,500.00 | 0.26 |
| 413 | 002978 | 广发医药卫生联接C | 54,600.00 | 1,500.00 | 0.00 |
| 414 | 001180 | 广发医药卫生联接A | 54,600.00 | 1,500.00 | 0.00 |
| 415 | 004354 | 益民中证智能消费指数 | 52,488.80 | 1,442.00 | 0.69 |
| 416 | 003760 | 国泰中证500指数增强A | 47,320.00 | 1,300.00 | 0.10 |
| 417 | 003761 | 国泰中证500指数增强C | 47,320.00 | 1,300.00 | 0.10 |
| 418 | 005632 | 鹏华量化先锋混合 | 47,320.00 | 1,300.00 | 0.23 |
| 419 | 007698 | 中金衡益债券C | 47,320.00 | 1,300.00 | 0.06 |
| 420 | 007697 | 中金衡益债券A | 47,320.00 | 1,300.00 | 0.06 |
| 421 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 47,320.00 | 1,300.00 | 0.20 |
| 422 | 007076 | 添富中证医药ETF联接A | 43,680.00 | 1,200.00 | 0.04 |
| 423 | 007077 | 添富中证医药ETF联接C | 43,680.00 | 1,200.00 | 0.04 |
| 424 | 003702 | 平安中证沪港深高股息指数 | 43,680.00 | 1,200.00 | 0.63 |
| 425 | 162510 | 国联安双力中小板综指(LOF) | 41,860.00 | 1,150.00 | 0.47 |
| 426 | 005567 | 创金合信MSCI中国A股国际指数A | 36,400.00 | 1,000.00 | 0.10 |
| 427 | 005568 | 创金合信MSCI中国A股国际指数C | 36,400.00 | 1,000.00 | 0.10 |
| 428 | 004345 | 南方深证成份ETF联接C | 29,120.00 | 800.00 | 0.01 |
| 429 | 501086 | 华宝MSCIESG指数(LOF) | 29,120.00 | 800.00 | 0.07 |
| 430 | 202017 | 南方深证成份ETF联接A | 29,120.00 | 800.00 | 0.01 |
| 431 | 007815 | 嘉实新兴科技100ETF联接A | 29,120.00 | 800.00 | 0.01 |
| 432 | 007816 | 嘉实新兴科技100ETF联接C | 29,120.00 | 800.00 | 0.01 |
| 433 | 165707 | 诺德深证300指数分级 | 27,336.40 | 751.00 | 0.61 |
| 434 | 150093 | 诺德深证300指数分级B | 27,336.40 | 751.00 | 0.61 |
| 435 | 150092 | 诺德深证300指数分级A | 27,336.40 | 751.00 | 0.61 |
| 436 | 001588 | 天弘中证800指数A | 27,300.00 | 750.00 | 0.10 |
| 437 | 001589 | 天弘中证800指数C | 27,300.00 | 750.00 | 0.10 |
| 438 | 006525 | 前海开源MSCI中国A股指数C | 25,480.00 | 700.00 | 0.05 |
| 439 | 006524 | 前海开源MSCI中国A股指数A | 25,480.00 | 700.00 | 0.05 |
| 440 | 005770 | 信达澳银中证沪港深高股息精选指数 | 25,480.00 | 700.00 | 0.54 |
| 441 | 512860 | 华安MSCI中国A股国际ETF | 25,480.00 | 700.00 | 0.10 |
| 442 | 004798 | 建信智享添鑫定期开放混合 | 21,840.00 | 600.00 | 0.07 |
| 443 | 001351 | 诺安中证500指数增强A | 18,200.00 | 500.00 | 0.02 |
| 444 | 006157 | 财通量化核心优选混合 | 14,560.00 | 400.00 | 0.04 |
| 445 | 005414 | 创金合信国证A股指数A | 10,920.00 | 300.00 | 0.09 |
| 446 | 005415 | 创金合信国证A股指数C | 10,920.00 | 300.00 | 0.09 |
| 447 | 003301 | 华夏鼎融债券A | 10,920.00 | 300.00 | 0.01 |
| 448 | 003302 | 华夏鼎融债券C | 10,920.00 | 300.00 | 0.01 |
| 449 | 000566 | 华泰柏瑞创新升级混合A | 9,609.60 | 264.00 | 0.00 |
| 450 | 001455 | 景顺长城中证500ETF联接 | 7,280.00 | 200.00 | 0.00 |
| 451 | 006343 | 中金MSCI低波动指数A | 7,280.00 | 200.00 | 0.05 |
| 452 | 006344 | 中金MSCI低波动指数C | 7,280.00 | 200.00 | 0.05 |
| 453 | 005840 | 富国产业驱动混合 | 3,640.00 | 100.00 | 0.00 |
| 454 | 000551 | 信诚幸福消费混合 | 3,640.00 | 100.00 | 0.00 |
| 455 | 002682 | 金鹰元和灵活配置混合C | 3,640.00 | 100.00 | 0.00 |
| 456 | 002681 | 金鹰元和灵活配置混合A | 3,640.00 | 100.00 | 0.00 |
| 457 | 006912 | 长城久泰沪深300指数C | 3,640.00 | 100.00 | 0.00 |
| 458 | 050026 | 博时医疗保健行业混合A | 3,640.00 | 100.00 | 0.00 |
| 459 | 200002 | 长城久泰沪深300指数A | 3,640.00 | 100.00 | 0.00 |
| 460 | 260117 | 景顺长城支柱产业混合 | 3,640.00 | 100.00 | 0.01 |
| 461 | 000967 | 华泰柏瑞创新动力混合 | 3,385.20 | 93.00 | 0.00 |
| 462 | 002943 | 广发多因子混合 | 145.60 | 4.00 | 0.00 |
