| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2021-12-31 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 474,401,340.00 | 12,550,300.00 | 2.86 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 474,401,340.00 | 12,550,300.00 | 2.86 |
| 3 | 001717 | 工银前沿医疗股票 | 453,602,003.40 | 12,000,053.00 | 2.15 |
| 4 | 000619 | 东方红产业升级混合 | 278,331,832.80 | 7,363,276.00 | 5.47 |
| 5 | 512170 | 华宝中证医疗ETF | 245,334,776.40 | 6,490,338.00 | 1.74 |
| 6 | 550016 | 信诚至远混合C | 197,527,680.00 | 5,225,600.00 | 3.48 |
| 7 | 550015 | 信诚至远混合A | 197,527,680.00 | 5,225,600.00 | 3.48 |
| 8 | 050026 | 博时医疗保健行业混合A | 188,038,368.00 | 4,974,560.00 | 3.64 |
| 9 | 160505 | 博时主题行业混合(LOF) | 179,808,930.00 | 4,756,850.00 | 1.99 |
| 10 | 510500 | 南方中证500ETF | 171,976,354.20 | 4,549,639.00 | 0.32 |
| 11 | 110023 | 易方达医疗保健行业混合 | 158,378,220.00 | 4,189,900.00 | 3.66 |
| 12 | 009326 | 广发稳健增长混合C | 143,640,000.00 | 3,800,000.00 | 0.69 |
| 13 | 270002 | 广发稳健增长混合A | 143,640,000.00 | 3,800,000.00 | 0.69 |
| 14 | 009163 | 广发医疗保健股票C | 143,197,740.00 | 3,788,300.00 | 1.05 |
| 15 | 004851 | 广发医疗保健股票A | 143,197,740.00 | 3,788,300.00 | 1.05 |
| 16 | 006113 | 添富创新医药混合 | 141,298,290.00 | 3,738,050.00 | 1.35 |
| 17 | 501066 | 东方红恒元五年定开混合 | 140,088,009.60 | 3,706,032.00 | 5.46 |
| 18 | 007494 | 朱雀产业臻选混合C | 134,982,817.20 | 3,570,974.00 | 2.03 |
| 19 | 007493 | 朱雀产业臻选混合A | 134,982,817.20 | 3,570,974.00 | 2.03 |
| 20 | 002803 | 东方红沪港深混合 | 102,936,960.00 | 2,723,200.00 | 1.78 |
| 21 | 519704 | 交银先进制造混合 | 94,394,916.00 | 2,497,220.00 | 0.93 |
| 22 | 010141 | 朱雀企业优选股票A | 87,811,819.20 | 2,323,064.00 | 1.85 |
| 23 | 010142 | 朱雀企业优选股票C | 87,811,819.20 | 2,323,064.00 | 1.85 |
| 24 | 001171 | 工银养老产业股票 | 83,162,570.40 | 2,200,068.00 | 2.05 |
| 25 | 004075 | 交银医药创新股票 | 83,077,331.40 | 2,197,813.00 | 2.12 |
| 26 | 009952 | 广发稳健回报混合C | 82,071,171.00 | 2,171,195.00 | 1.03 |
| 27 | 009951 | 广发稳健回报混合A | 82,071,171.00 | 2,171,195.00 | 1.03 |
| 28 | 000831 | 工银医疗保健股票 | 80,695,440.00 | 2,134,800.00 | 1.63 |
| 29 | 000480 | 东方红新动力混合 | 73,710,000.00 | 1,950,000.00 | 4.79 |
| 30 | 470006 | 汇添富医药保健混合A | 65,478,596.40 | 1,732,238.00 | 1.11 |
| 31 | 169102 | 东方红睿阳三年定开混合 | 60,800,166.00 | 1,608,470.00 | 2.50 |
| 32 | 960016 | 交银成长混合H | 60,250,969.80 | 1,593,941.00 | 2.00 |
| 33 | 519692 | 交银成长混合A | 60,250,969.80 | 1,593,941.00 | 2.00 |
| 34 | 006002 | 工银医药健康股票A | 52,167,780.00 | 1,380,100.00 | 1.38 |
| 35 | 006003 | 工银医药健康股票C | 52,167,780.00 | 1,380,100.00 | 1.38 |
| 36 | 519778 | 交银经济新动力混合 | 45,821,160.00 | 1,212,200.00 | 0.78 |
| 37 | 001564 | 东方红京东大数据混合 | 45,360,000.00 | 1,200,000.00 | 3.95 |
| 38 | 519694 | 交银蓝筹混合 | 44,191,980.00 | 1,169,100.00 | 2.10 |
| 39 | 009402 | 交银启明混合 | 43,383,060.00 | 1,147,700.00 | 0.63 |
| 40 | 501078 | 广发科创主题3年封闭混合 | 40,944,960.00 | 1,083,200.00 | 1.57 |
| 41 | 501054 | 东方红睿泽三年定开混合 | 40,241,880.00 | 1,064,600.00 | 0.30 |
| 42 | 008295 | 朱雀企业优胜股票C | 37,312,417.80 | 987,101.00 | 1.99 |
| 43 | 008294 | 朱雀企业优胜股票A | 37,312,417.80 | 987,101.00 | 1.99 |
| 44 | 000478 | 建信中证500指数增强A | 36,087,660.00 | 954,700.00 | 0.70 |
| 45 | 005633 | 建信中证500指数增强C | 36,087,660.00 | 954,700.00 | 0.70 |
| 46 | 008955 | 交银创新领航混合 | 33,585,300.00 | 888,500.00 | 0.82 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 33,477,570.00 | 885,650.00 | 0.41 |
| 48 | 009984 | 鹏华启航两年封闭运作混合 | 33,328,260.00 | 881,700.00 | 1.97 |
| 49 | 519700 | 交银主题优选混合 | 33,220,719.00 | 878,855.00 | 1.72 |
| 50 | 009881 | 广发中证医疗指数(LOF)C | 32,287,588.20 | 854,169.00 | 1.67 |
| 51 | 502056 | 广发中证医疗指数(LOF)A | 32,287,588.20 | 854,169.00 | 1.67 |
| 52 | 000780 | 鹏华医疗保健股票 | 31,908,870.00 | 844,150.00 | 3.39 |
| 53 | 000945 | 华夏医疗健康混合A | 30,912,726.60 | 817,797.00 | 1.76 |
| 54 | 000946 | 华夏医疗健康混合C | 30,912,726.60 | 817,797.00 | 1.76 |
| 55 | 000001 | 华夏成长混合 | 28,501,200.00 | 754,000.00 | 0.77 |
| 56 | 009913 | 中信保诚成长动力混合 | 28,436,977.80 | 752,301.00 | 3.56 |
| 57 | 010110 | 广发医药健康混合A | 27,178,767.00 | 719,015.00 | 0.73 |
| 58 | 010111 | 广发医药健康混合C | 27,178,767.00 | 719,015.00 | 0.73 |
| 59 | 009576 | 东方红智远三年持有混合 | 24,724,980.00 | 654,100.00 | 0.30 |
| 60 | 001898 | 易方达大健康主题混合 | 21,855,960.00 | 578,200.00 | 3.27 |
| 61 | 009468 | 博时健康成长双周定期可赎回混合A | 21,314,210.40 | 563,868.00 | 2.76 |
| 62 | 009469 | 博时健康成长双周定期可赎回混合C | 21,314,210.40 | 563,868.00 | 2.76 |
| 63 | 169104 | 东方红睿满沪港深混合(LOF) | 19,852,560.00 | 525,200.00 | 0.30 |
| 64 | 000960 | 招商医药健康产业股票 | 19,750,500.00 | 522,500.00 | 0.57 |
| 65 | 512500 | 华夏中证500ETF | 19,040,578.20 | 503,719.00 | 0.32 |
| 66 | 519690 | 交银稳健配置混合A | 18,900,000.00 | 500,000.00 | 0.92 |
| 67 | 003293 | 易方达科瑞灵活配置混合 | 18,004,140.00 | 476,300.00 | 1.01 |
| 68 | 160726 | 嘉实瑞享定期混合 | 17,174,203.20 | 454,344.00 | 0.57 |
| 69 | 009939 | 淳厚欣享混合C | 16,548,840.00 | 437,800.00 | 1.30 |
| 70 | 009931 | 淳厚欣享混合A | 16,548,840.00 | 437,800.00 | 1.30 |
| 71 | 009138 | 嘉实瑞成两年持有期混合A | 15,505,560.00 | 410,200.00 | 0.56 |
| 72 | 009139 | 嘉实瑞成两年持有期混合C | 15,505,560.00 | 410,200.00 | 0.56 |
| 73 | 169101 | 东方红睿丰混合(LOF) | 15,078,420.00 | 398,900.00 | 0.32 |
| 74 | 160613 | 鹏华盛世创新混合(LOF) | 14,677,740.00 | 388,300.00 | 4.76 |
| 75 | 001112 | 东方红中国优势混合 | 14,492,520.00 | 383,400.00 | 0.31 |
| 76 | 007880 | 朱雀产业智选混合A | 13,230,000.00 | 350,000.00 | 1.98 |
| 77 | 007881 | 朱雀产业智选混合C | 13,230,000.00 | 350,000.00 | 1.98 |
| 78 | 001551 | 天弘中证医药100指数C | 13,126,768.20 | 347,269.00 | 1.00 |
| 79 | 001550 | 天弘中证医药100指数A | 13,126,768.20 | 347,269.00 | 1.00 |
| 80 | 008470 | 朱雀安鑫回报债券C | 13,109,040.00 | 346,800.00 | 0.33 |
| 81 | 008469 | 朱雀安鑫回报债券A | 13,109,040.00 | 346,800.00 | 0.33 |
| 82 | 161035 | 富国中证医药主题指数增强(LOF) | 12,957,840.00 | 342,800.00 | 2.10 |
| 83 | 008187 | 淳厚信睿混合C | 12,848,220.00 | 339,900.00 | 1.27 |
| 84 | 008186 | 淳厚信睿混合A | 12,848,220.00 | 339,900.00 | 1.27 |
| 85 | 000970 | 东方红睿元混合 | 12,712,140.00 | 336,300.00 | 0.30 |
| 86 | 270041 | 广发消费品精选混合A | 12,145,140.00 | 321,300.00 | 2.49 |
| 87 | 010022 | 广发消费品精选混合C | 12,145,140.00 | 321,300.00 | 2.49 |
| 88 | 006593 | 博道中证500增强A | 11,752,776.00 | 310,920.00 | 0.29 |
| 89 | 006594 | 博道中证500增强C | 11,752,776.00 | 310,920.00 | 0.29 |
| 90 | 159922 | 嘉实中证500ETF | 11,644,668.00 | 308,060.00 | 0.32 |
| 91 | 001309 | 东方红睿逸定期开放混合 | 11,340,000.00 | 300,000.00 | 0.22 |
| 92 | 010433 | 广发新兴产业精选混合C | 10,848,600.00 | 287,000.00 | 0.90 |
| 93 | 002124 | 广发新兴产业精选混合A | 10,848,600.00 | 287,000.00 | 0.90 |
| 94 | 010014 | 华夏鼎清债券A | 10,534,860.00 | 278,700.00 | 0.24 |
| 95 | 010015 | 华夏鼎清债券C | 10,534,860.00 | 278,700.00 | 0.24 |
| 96 | 008134 | 鹏华优选价值股票 | 10,387,440.00 | 274,800.00 | 4.99 |
| 97 | 008297 | 广发价值优势混合 | 10,198,440.00 | 269,800.00 | 0.28 |
| 98 | 006682 | 景顺长城中证500指数增强 | 10,188,385.20 | 269,534.00 | 0.72 |
| 99 | 159938 | 广发中证全指医药卫生ETF | 10,172,925.00 | 269,125.00 | 0.59 |
| 100 | 510510 | 广发中证500ETF | 10,092,902.40 | 267,008.00 | 0.32 |
| 101 | 160219 | 国泰国证医药卫生行业指数分级 | 9,989,557.20 | 264,274.00 | 0.81 |
| 102 | 200002 | 长城久泰沪深300指数A | 9,926,280.00 | 262,600.00 | 0.71 |
| 103 | 006912 | 长城久泰沪深300指数C | 9,926,280.00 | 262,600.00 | 0.71 |
| 104 | 010390 | 易方达科益混合C | 9,537,885.00 | 252,325.00 | 1.06 |
| 105 | 010389 | 易方达科益混合A | 9,537,885.00 | 252,325.00 | 1.06 |
| 106 | 110012 | 易方达科汇灵活配置混合 | 9,268,560.00 | 245,200.00 | 1.08 |
| 107 | 003435 | 博时鑫泽混合C | 8,841,420.00 | 233,900.00 | 1.61 |
| 108 | 003434 | 博时鑫泽混合A | 8,841,420.00 | 233,900.00 | 1.61 |
| 109 | 161610 | 融通领先成长混合(LOF)A | 8,765,820.00 | 231,900.00 | 0.46 |
| 110 | 009241 | 融通领先成长混合(LOF)C | 8,765,820.00 | 231,900.00 | 0.46 |
| 111 | 005909 | 华泰保兴尊利债券C | 8,316,000.00 | 220,000.00 | 0.81 |
| 112 | 005908 | 华泰保兴尊利债券A | 8,316,000.00 | 220,000.00 | 0.81 |
| 113 | 007811 | 淳厚信泽混合A | 8,316,000.00 | 220,000.00 | 1.96 |
| 114 | 007812 | 淳厚信泽混合C | 8,316,000.00 | 220,000.00 | 1.96 |
| 115 | 002076 | 浙商中证500指数增强A | 8,145,900.00 | 215,500.00 | 0.51 |
| 116 | 007386 | 浙商中证500指数增强C | 8,145,900.00 | 215,500.00 | 0.51 |
| 117 | 159929 | 汇添富中证医药卫生ETF | 8,078,578.20 | 213,719.00 | 0.81 |
| 118 | 000585 | 嘉实对冲套利定期混合 | 7,919,100.00 | 209,500.00 | 0.56 |
| 119 | 000520 | 上银新兴价值成长混合 | 7,820,820.00 | 206,900.00 | 1.45 |
| 120 | 009432 | 德邦科技创新一年定开混合A | 7,560,000.00 | 200,000.00 | 3.36 |
| 121 | 009433 | 德邦科技创新一年定开混合C | 7,560,000.00 | 200,000.00 | 3.36 |
| 122 | 007594 | 鹏扬中证500质量成长指数C | 7,189,560.00 | 190,200.00 | 0.75 |
| 123 | 007593 | 鹏扬中证500质量成长指数A | 7,189,560.00 | 190,200.00 | 0.75 |
| 124 | 005164 | 富荣福锦混合A | 7,159,320.00 | 189,400.00 | 1.92 |
| 125 | 005165 | 富荣福锦混合C | 7,159,320.00 | 189,400.00 | 1.92 |
| 126 | 159820 | 天弘中证500ETF | 7,091,620.20 | 187,609.00 | 0.30 |
| 127 | 001927 | 华夏消费升级混合A | 7,061,040.00 | 186,800.00 | 0.56 |
| 128 | 001928 | 华夏消费升级混合C | 7,061,040.00 | 186,800.00 | 0.56 |
| 129 | 519959 | 长信多利混合 | 7,030,800.00 | 186,000.00 | 3.58 |
| 130 | 005474 | 泰康均衡优选混合A | 6,985,440.00 | 184,800.00 | 0.98 |
| 131 | 005475 | 泰康均衡优选混合C | 6,985,440.00 | 184,800.00 | 0.98 |
| 132 | 001862 | 东方红收益增强债券A | 6,947,640.00 | 183,800.00 | 0.25 |
| 133 | 001863 | 东方红收益增强债券C | 6,947,640.00 | 183,800.00 | 0.25 |
| 134 | 007407 | 农银养老目标日期2035三年混合(FOF) | 6,804,000.00 | 180,000.00 | 3.04 |
| 135 | 007995 | 华夏中证500指数增强C | 6,741,630.00 | 178,350.00 | 0.21 |
| 136 | 007994 | 华夏中证500指数增强A | 6,741,630.00 | 178,350.00 | 0.21 |
| 137 | 960000 | 汇丰晋信大盘股票H | 6,558,300.00 | 173,500.00 | 0.31 |
| 138 | 540006 | 汇丰晋信大盘股票A | 6,558,300.00 | 173,500.00 | 0.31 |
| 139 | 003581 | 前海联合国民健康混合A | 5,670,000.00 | 150,000.00 | 1.78 |
| 140 | 007111 | 前海联合国民健康混合C | 5,670,000.00 | 150,000.00 | 1.78 |
| 141 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,522,882.40 | 146,108.00 | 0.35 |
| 142 | 159902 | 华夏中小板ETF | 5,173,194.60 | 136,857.00 | 0.54 |
| 143 | 519062 | 海富通阿尔法对冲混合A | 5,103,000.00 | 135,000.00 | 0.11 |
| 144 | 008795 | 海富通阿尔法对冲混合C | 5,103,000.00 | 135,000.00 | 0.11 |
| 145 | 001577 | 嘉实低价策略股票 | 4,581,360.00 | 121,200.00 | 2.72 |
| 146 | 510580 | 易方达中证500ETF | 4,546,584.00 | 120,280.00 | 0.30 |
| 147 | 006440 | 中信建投中证500指数增强A | 4,490,640.00 | 118,800.00 | 0.63 |
| 148 | 006441 | 中信建投中证500指数增强C | 4,490,640.00 | 118,800.00 | 0.63 |
| 149 | 008990 | 东方红匠心甄选一年持有混合 | 4,437,720.00 | 117,400.00 | 0.16 |
| 150 | 009967 | 博时荣泰混合 | 4,343,220.00 | 114,900.00 | 3.03 |
| 151 | 004138 | 上银鑫达灵活配置混合 | 4,127,760.00 | 109,200.00 | 1.42 |
| 152 | 510590 | 平安中证500ETF | 4,093,664.40 | 108,298.00 | 0.32 |
| 153 | 004945 | 长信中证500指数 | 4,010,580.00 | 106,100.00 | 1.26 |
| 154 | 000311 | 景顺长城沪深300指数增强 | 4,006,800.00 | 106,000.00 | 0.08 |
| 155 | 003032 | 平安医疗健康混合 | 3,946,320.00 | 104,400.00 | 2.10 |
| 156 | 515960 | 嘉实医药健康100成长估值ETF | 3,859,380.00 | 102,100.00 | 1.08 |
| 157 | 163110 | 申万菱信量化小盘股票(LOF) | 3,821,580.00 | 101,100.00 | 0.58 |
| 158 | 000978 | 景顺长城量化精选股票 | 3,817,800.00 | 101,000.00 | 0.45 |
| 159 | 001294 | 新华战略新兴灵活配置混合 | 3,780,000.00 | 100,000.00 | 2.76 |
| 160 | 001405 | 东方红策略精选混合A | 3,780,000.00 | 100,000.00 | 0.20 |
| 161 | 001406 | 东方红策略精选混合C | 3,780,000.00 | 100,000.00 | 0.20 |
| 162 | 004905 | 华泰柏瑞生物医药混合A | 3,768,660.00 | 99,700.00 | 0.51 |
| 163 | 010031 | 华泰柏瑞生物医药混合C | 3,768,660.00 | 99,700.00 | 0.51 |
| 164 | 515580 | 华泰柏瑞中证科技100ETF | 3,764,880.00 | 99,600.00 | 0.69 |
| 165 | 006899 | 天弘弘丰增强回报债券C | 3,598,560.00 | 95,200.00 | 0.21 |
| 166 | 006898 | 天弘弘丰增强回报债券A | 3,598,560.00 | 95,200.00 | 0.21 |
| 167 | 005805 | 华泰柏瑞医疗健康混合 | 3,477,600.00 | 92,000.00 | 0.51 |
| 168 | 010119 | 天弘多元收益债券C | 3,462,480.00 | 91,600.00 | 0.10 |
| 169 | 010118 | 天弘多元收益债券A | 3,462,480.00 | 91,600.00 | 0.10 |
| 170 | 008673 | 宝盈祥泽混合C | 3,439,800.00 | 91,000.00 | 0.69 |
| 171 | 008672 | 宝盈祥泽混合A | 3,439,800.00 | 91,000.00 | 0.69 |
| 172 | 009275 | 融通医疗保健行业混合C | 3,405,780.00 | 90,100.00 | 0.18 |
| 173 | 161616 | 融通医疗保健行业混合A | 3,405,780.00 | 90,100.00 | 0.18 |
| 174 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,307,500.00 | 87,500.00 | 4.64 |
| 175 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,307,500.00 | 87,500.00 | 4.64 |
| 176 | 010398 | 中加科享混合A | 3,239,460.00 | 85,700.00 | 0.83 |
| 177 | 010399 | 中加科享混合C | 3,239,460.00 | 85,700.00 | 0.83 |
| 178 | 515860 | 嘉实新兴科技100ETF | 3,220,560.00 | 85,200.00 | 1.19 |
| 179 | 005372 | 中加心悦混合C | 3,107,160.00 | 82,200.00 | 1.86 |
| 180 | 005371 | 中加心悦混合A | 3,107,160.00 | 82,200.00 | 1.86 |
| 181 | 007575 | 宝盈祥泰混合C | 3,099,600.00 | 82,000.00 | 0.58 |
| 182 | 001358 | 宝盈祥泰混合A | 3,099,600.00 | 82,000.00 | 0.58 |
| 183 | 001416 | 嘉实事件驱动股票 | 3,054,240.00 | 80,800.00 | 0.20 |
| 184 | 009525 | 广发聚荣一年持有期混合A | 3,024,000.00 | 80,000.00 | 0.07 |
| 185 | 009526 | 广发聚荣一年持有期混合C | 3,024,000.00 | 80,000.00 | 0.07 |
| 186 | 002906 | 南方中证500增强股票A | 3,024,000.00 | 80,000.00 | 0.42 |
| 187 | 005910 | 广发龙头优选混合 | 3,024,000.00 | 80,000.00 | 4.92 |
| 188 | 002907 | 南方中证500增强股票C | 3,024,000.00 | 80,000.00 | 0.42 |
| 189 | 009992 | 景顺长城量化成长演化混合 | 3,008,880.00 | 79,600.00 | 0.91 |
| 190 | 004154 | 信诚新悦混合B | 2,993,760.00 | 79,200.00 | 0.73 |
| 191 | 004153 | 信诚新悦混合A | 2,993,760.00 | 79,200.00 | 0.73 |
| 192 | 001204 | 东方红稳健精选混合C | 2,653,560.00 | 70,200.00 | 0.13 |
| 193 | 001203 | 东方红稳健精选混合A | 2,653,560.00 | 70,200.00 | 0.13 |
| 194 | 519677 | 银河定投宝腾讯济安指数 | 2,498,580.00 | 66,100.00 | 0.91 |
| 195 | 001050 | 汇添富成长多因子量化策略股票 | 2,475,900.00 | 65,500.00 | 0.22 |
| 196 | 006353 | 东方红核心优选定开混合A | 2,385,180.00 | 63,100.00 | 0.16 |
| 197 | 010292 | 东方红核心优选定开混合C | 2,385,180.00 | 63,100.00 | 0.16 |
| 198 | 006569 | 国联安医药100指数C | 2,302,246.80 | 60,906.00 | 0.96 |
| 199 | 000059 | 国联安医药100指数A | 2,302,246.80 | 60,906.00 | 0.96 |
| 200 | 009701 | 长江添利混合C | 2,268,000.00 | 60,000.00 | 0.82 |
| 201 | 009700 | 长江添利混合A | 2,268,000.00 | 60,000.00 | 0.82 |
| 202 | 002025 | 广发聚盛混合A | 2,268,000.00 | 60,000.00 | 0.24 |
| 203 | 002026 | 广发聚盛混合C | 2,268,000.00 | 60,000.00 | 0.24 |
| 204 | 004260 | 德邦稳盈增长灵活配置混合 | 2,268,000.00 | 60,000.00 | 0.77 |
| 205 | 009073 | 德邦惠利混合A | 2,268,000.00 | 60,000.00 | 0.68 |
| 206 | 009074 | 德邦惠利混合C | 2,268,000.00 | 60,000.00 | 0.68 |
| 207 | 000117 | 广发轮动配置混合 | 2,237,760.00 | 59,200.00 | 0.35 |
| 208 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,184,840.00 | 57,800.00 | 0.18 |
| 209 | 009725 | 东方红优质甄选一年持有混合 | 2,109,240.00 | 55,800.00 | 0.16 |
| 210 | 008770 | 东方红安鑫甄选一年持有混合 | 2,090,340.00 | 55,300.00 | 0.16 |
| 211 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,009,561.40 | 53,163.00 | 0.71 |
| 212 | 159968 | 博时中证500ETF | 1,899,979.20 | 50,264.00 | 0.31 |
| 213 | 001861 | 富安达健康人生混合 | 1,890,000.00 | 50,000.00 | 2.53 |
| 214 | 000270 | 建信灵活配置混合 | 1,821,960.00 | 48,200.00 | 0.70 |
| 215 | 000477 | 广发主题领先混合 | 1,810,620.00 | 47,900.00 | 0.35 |
| 216 | 512510 | 华泰柏瑞中证500ETF | 1,725,759.00 | 45,655.00 | 0.31 |
| 217 | 010193 | 农银养老2045混合(FOF) | 1,701,000.00 | 45,000.00 | 2.87 |
| 218 | 620007 | 金元顺安灵活配置混合A | 1,689,660.00 | 44,700.00 | 2.06 |
| 219 | 001375 | 金元顺安灵活配置混合C | 1,689,660.00 | 44,700.00 | 2.06 |
| 220 | 006938 | 鹏华中证500指数(LOF)C | 1,610,469.00 | 42,605.00 | 0.30 |
| 221 | 160616 | 鹏华中证500指数(LOF)A | 1,610,469.00 | 42,605.00 | 0.30 |
| 222 | 515800 | 添富中证800ETF | 1,546,020.00 | 40,900.00 | 0.07 |
| 223 | 002495 | 前海开源量化优选混合A | 1,527,120.00 | 40,400.00 | 2.38 |
| 224 | 002496 | 前海开源量化优选混合C | 1,527,120.00 | 40,400.00 | 2.38 |
| 225 | 004902 | 富国丰利增强债券 | 1,477,980.00 | 39,100.00 | 0.06 |
| 226 | 161225 | 国投瑞银瑞盈混合(LOF) | 1,394,820.00 | 36,900.00 | 0.72 |
| 227 | 161118 | 易方达中小板指数(LOF) | 1,364,353.20 | 36,094.00 | 0.51 |
| 228 | 005044 | 国寿安保健康科学混合C | 1,323,000.00 | 35,000.00 | 1.14 |
| 229 | 005043 | 国寿安保健康科学混合A | 1,323,000.00 | 35,000.00 | 1.14 |
| 230 | 519987 | 长信恒利优势混合 | 1,285,200.00 | 34,000.00 | 4.18 |
| 231 | 008831 | 海富通安益对冲混合A | 1,273,860.00 | 33,700.00 | 0.09 |
| 232 | 008830 | 海富通安益对冲混合C | 1,273,860.00 | 33,700.00 | 0.09 |
| 233 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,232,280.00 | 32,600.00 | 0.84 |
| 234 | 501036 | 汇添富中证500指数(LOF)A | 1,202,040.00 | 31,800.00 | 0.30 |
| 235 | 501037 | 汇添富中证500指数(LOF)C | 1,202,040.00 | 31,800.00 | 0.30 |
| 236 | 159982 | 鹏华中证500ETF | 1,183,140.00 | 31,300.00 | 0.30 |
| 237 | 510530 | 工银瑞信中证500ETF | 1,168,020.00 | 30,900.00 | 0.32 |
| 238 | 008551 | 东财医药指数发起A | 1,134,000.00 | 30,000.00 | 0.78 |
| 239 | 008552 | 东财医药指数发起C | 1,134,000.00 | 30,000.00 | 0.78 |
| 240 | 009503 | 国寿安保创新医药股票C | 1,134,000.00 | 30,000.00 | 2.21 |
| 241 | 009502 | 国寿安保创新医药股票A | 1,134,000.00 | 30,000.00 | 2.21 |
| 242 | 010366 | 鹏华中证医药指数(LOF)C | 1,126,440.00 | 29,800.00 | 0.76 |
| 243 | 160635 | 鹏华中证医药指数(LOF)A | 1,126,440.00 | 29,800.00 | 0.76 |
| 244 | 005111 | 泰康泉林量化价值精选混合C | 1,058,400.00 | 28,000.00 | 1.34 |
| 245 | 005000 | 泰康泉林量化价值精选混合A | 1,058,400.00 | 28,000.00 | 1.34 |
| 246 | 350005 | 天治中国制造2025混合 | 1,047,060.00 | 27,700.00 | 0.82 |
| 247 | 002456 | 招商安元混合A | 1,035,720.00 | 27,400.00 | 0.21 |
| 248 | 003861 | 招商兴福混合A | 1,035,720.00 | 27,400.00 | 0.16 |
| 249 | 002457 | 招商安元混合C | 1,035,720.00 | 27,400.00 | 0.21 |
| 250 | 003862 | 招商兴福混合C | 1,035,720.00 | 27,400.00 | 0.16 |
| 251 | 009619 | 博时女性消费主题混合A | 1,031,940.00 | 27,300.00 | 1.05 |
| 252 | 009620 | 博时女性消费主题混合C | 1,031,940.00 | 27,300.00 | 1.05 |
| 253 | 004192 | 招商中证500指数A | 1,013,040.00 | 26,800.00 | 0.95 |
| 254 | 004193 | 招商中证500指数C | 1,013,040.00 | 26,800.00 | 0.95 |
| 255 | 006644 | 弘毅远方消费升级混合 | 982,800.00 | 26,000.00 | 1.36 |
| 256 | 202019 | 南方策略优化混合 | 960,120.00 | 25,400.00 | 0.25 |
| 257 | 000056 | 建信消费升级混合 | 956,340.00 | 25,300.00 | 1.24 |
| 258 | 510560 | 国寿安保中证500ETF | 905,310.00 | 23,950.00 | 0.32 |
| 259 | 502013 | 长盛中证申万一带一路分级 | 880,740.00 | 23,300.00 | 0.22 |
| 260 | 005226 | 山证改革精选混合 | 850,500.00 | 22,500.00 | 1.14 |
| 261 | 001059 | 中金绝对收益混合 | 839,160.00 | 22,200.00 | 0.43 |
| 262 | 165511 | 信诚中证500指数 | 837,270.00 | 22,150.00 | 0.30 |
| 263 | 006063 | 景顺MSCI中国A股国际通指数增强 | 812,700.00 | 21,500.00 | 0.30 |
| 264 | 002919 | 东吴智慧医疗混合 | 808,920.00 | 21,400.00 | 0.10 |
| 265 | 000824 | 圆信永丰双红利混合A | 805,140.00 | 21,300.00 | 0.09 |
| 266 | 000825 | 圆信永丰双红利混合C | 805,140.00 | 21,300.00 | 0.09 |
| 267 | 163111 | 申万菱信中小板指数(LOF)A | 771,460.20 | 20,409.00 | 0.51 |
| 268 | 007799 | 申万菱信中小板指数(LOF)C | 771,460.20 | 20,409.00 | 0.51 |
| 269 | 519224 | 海富通欣荣混合A | 771,120.00 | 20,400.00 | 0.14 |
| 270 | 519223 | 海富通欣荣混合C | 771,120.00 | 20,400.00 | 0.14 |
| 271 | 006973 | 太平睿盈混合A | 756,000.00 | 20,000.00 | 0.09 |
| 272 | 007669 | 太平睿盈混合C | 756,000.00 | 20,000.00 | 0.09 |
| 273 | 003336 | 长江收益增强债券 | 756,000.00 | 20,000.00 | 0.17 |
| 274 | 008619 | 永赢医药健康股票C | 756,000.00 | 20,000.00 | 1.00 |
| 275 | 008618 | 永赢医药健康股票A | 756,000.00 | 20,000.00 | 1.00 |
| 276 | 009270 | 融通逆向策略灵活配置混合C | 748,440.00 | 19,800.00 | 0.22 |
| 277 | 005067 | 融通逆向策略灵活配置混合A | 748,440.00 | 19,800.00 | 0.22 |
| 278 | 007387 | 融通通慧混合C | 737,100.00 | 19,500.00 | 0.09 |
| 279 | 002605 | 融通新消费灵活配置混合 | 737,100.00 | 19,500.00 | 0.15 |
| 280 | 002612 | 融通通慧混合A | 737,100.00 | 19,500.00 | 0.09 |
| 281 | 002049 | 融通新机遇灵活配置混合 | 733,320.00 | 19,400.00 | 0.10 |
| 282 | 001470 | 融通通鑫灵活配置混合 | 733,320.00 | 19,400.00 | 0.12 |
| 283 | 003279 | 融通沪港深智慧生活灵活配置混合 | 721,980.00 | 19,100.00 | 0.46 |
| 284 | 005258 | 景顺长城量化平衡混合 | 710,640.00 | 18,800.00 | 0.30 |
| 285 | 008837 | 融通通益混合 | 695,520.00 | 18,400.00 | 0.09 |
| 286 | 002955 | 融通新趋势灵活配置混合 | 661,500.00 | 17,500.00 | 0.48 |
| 287 | 005618 | 融通红利机会主题精选灵活配置混合A | 653,940.00 | 17,300.00 | 0.15 |
| 288 | 005619 | 融通红利机会主题精选灵活配置混合C | 653,940.00 | 17,300.00 | 0.15 |
| 289 | 515160 | 招商MSCI中国A股国际通ETF | 650,160.00 | 17,200.00 | 0.08 |
| 290 | 004617 | 建信鑫稳回报灵活配置混合A | 635,040.00 | 16,800.00 | 0.11 |
| 291 | 004618 | 建信鑫稳回报灵活配置混合C | 635,040.00 | 16,800.00 | 0.11 |
| 292 | 160119 | 南方中证500ETF联接(LOF)A | 616,744.80 | 16,316.00 | 0.01 |
| 293 | 004348 | 南方中证500ETF联接(LOF)C | 616,744.80 | 16,316.00 | 0.01 |
| 294 | 001498 | 建信鑫荣回报灵活配置混合 | 616,140.00 | 16,300.00 | 0.26 |
| 295 | 010203 | 天弘中证科技100指数增强C | 555,660.00 | 14,700.00 | 0.17 |
| 296 | 010202 | 天弘中证科技100指数增强A | 555,660.00 | 14,700.00 | 0.17 |
| 297 | 005081 | 海富通量化多因子混合A | 536,760.00 | 14,200.00 | 0.12 |
| 298 | 005080 | 海富通量化多因子混合C | 536,760.00 | 14,200.00 | 0.12 |
| 299 | 002729 | 华富益鑫灵活配置混合C | 532,980.00 | 14,100.00 | 0.07 |
| 300 | 002728 | 华富益鑫灵活配置混合A | 532,980.00 | 14,100.00 | 0.07 |
| 301 | 008778 | 嘉实中证500指数增强A | 521,640.00 | 13,800.00 | 0.51 |
| 302 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 521,640.00 | 13,800.00 | 0.08 |
| 303 | 008779 | 嘉实中证500指数增强C | 521,640.00 | 13,800.00 | 0.51 |
| 304 | 512260 | 华安中证500低波ETF | 497,485.80 | 13,161.00 | 0.37 |
| 305 | 159903 | 深成ETF | 483,840.00 | 12,800.00 | 0.16 |
| 306 | 003182 | 华富弘鑫灵活配置混合A | 480,060.00 | 12,700.00 | 0.09 |
| 307 | 003183 | 华富弘鑫灵活配置混合C | 480,060.00 | 12,700.00 | 0.09 |
| 308 | 400011 | 东方核心动力混合 | 472,500.00 | 12,500.00 | 0.21 |
| 309 | 512160 | MSCI中国A股国际通ETF | 468,720.00 | 12,400.00 | 0.08 |
| 310 | 512090 | 易方达MSCI中国A股国际通ETF | 468,720.00 | 12,400.00 | 0.08 |
| 311 | 005608 | 华宝中证500增强C | 464,940.00 | 12,300.00 | 1.20 |
| 312 | 005607 | 华宝中证500增强A | 464,940.00 | 12,300.00 | 1.20 |
| 313 | 001556 | 天弘中证500指数增强A | 453,600.00 | 12,000.00 | 0.01 |
| 314 | 001557 | 天弘中证500指数增强C | 453,600.00 | 12,000.00 | 0.01 |
| 315 | 159907 | 广发中小板300ETF | 450,122.40 | 11,908.00 | 0.37 |
| 316 | 163109 | 申万菱信深证成指分级 | 435,040.20 | 11,509.00 | 0.15 |
| 317 | 519228 | 海富通欣享混合C | 434,813.40 | 11,503.00 | 0.04 |
| 318 | 519229 | 海富通欣享混合A | 434,813.40 | 11,503.00 | 0.04 |
| 319 | 010396 | 融通稳健添盈灵活配置混合C | 423,360.00 | 11,200.00 | 0.13 |
| 320 | 010395 | 融通稳健添盈灵活配置混合A | 423,360.00 | 11,200.00 | 0.13 |
| 321 | 006730 | 万家中证500指数增强发起式C | 404,460.00 | 10,700.00 | 0.39 |
| 322 | 004652 | 建信鑫利回报灵活配置混合A | 404,460.00 | 10,700.00 | 0.12 |
| 323 | 004653 | 建信鑫利回报灵活配置混合C | 404,460.00 | 10,700.00 | 0.12 |
| 324 | 006729 | 万家中证500指数增强发起式A | 404,460.00 | 10,700.00 | 0.39 |
| 325 | 009899 | 上银内需增长股票 | 396,900.00 | 10,500.00 | 0.54 |
| 326 | 001426 | 南方大数据300指数C | 389,340.00 | 10,300.00 | 0.14 |
| 327 | 001420 | 南方大数据300指数A | 389,340.00 | 10,300.00 | 0.14 |
| 328 | 001398 | 华泰柏瑞健康生活混合 | 378,000.00 | 10,000.00 | 0.18 |
| 329 | 159918 | 嘉实中创400ETF | 374,220.00 | 9,900.00 | 0.50 |
| 330 | 006084 | 融通研究优选混合 | 366,660.00 | 9,700.00 | 0.44 |
| 331 | 005128 | 华夏永康添福混合 | 351,540.00 | 9,300.00 | 0.20 |
| 332 | 004683 | 建信高端医疗股票 | 343,980.00 | 9,100.00 | 0.11 |
| 333 | 519222 | 海富通欣益混合A | 340,200.00 | 9,000.00 | 0.04 |
| 334 | 519221 | 海富通欣益混合C | 340,200.00 | 9,000.00 | 0.04 |
| 335 | 512990 | 华夏MSCI中国A股国际通ETF | 332,640.00 | 8,800.00 | 0.08 |
| 336 | 009624 | 安信阿尔法定开混合C | 325,080.00 | 8,600.00 | 0.14 |
| 337 | 005280 | 安信阿尔法定开混合A | 325,080.00 | 8,600.00 | 0.14 |
| 338 | 161038 | 富国新兴成长量化精选混合(LOF) | 317,520.00 | 8,400.00 | 0.28 |
| 339 | 515870 | 嘉实先进制造100ETF | 306,180.00 | 8,100.00 | 0.61 |
| 340 | 515520 | 大成MSCI价值100ETF | 302,400.00 | 8,000.00 | 0.89 |
| 341 | 001031 | 华夏安康优选债券A | 287,280.00 | 7,600.00 | 0.21 |
| 342 | 006034 | 富国MSCI中国A股国际通指数增强 | 287,280.00 | 7,600.00 | 0.14 |
| 343 | 001033 | 华夏安康优选债券C | 287,280.00 | 7,600.00 | 0.21 |
| 344 | 515780 | 浦银安盛MSCI中国A股ETF | 275,940.00 | 7,300.00 | 0.08 |
| 345 | 005919 | 天弘中证500ETF联接C | 271,782.00 | 7,190.00 | 0.01 |
| 346 | 000962 | 天弘中证500ETF联接A | 271,782.00 | 7,190.00 | 0.01 |
| 347 | 159932 | 大成中证500深市ETF | 266,036.40 | 7,038.00 | 0.64 |
| 348 | 005632 | 鹏华量化先锋混合 | 264,600.00 | 7,000.00 | 0.08 |
| 349 | 519134 | 海富通富祥混合 | 264,600.00 | 7,000.00 | 0.04 |
| 350 | 005238 | 银华医疗健康量化股票发起式C | 263,768.40 | 6,978.00 | 0.45 |
| 351 | 005237 | 银华医疗健康量化股票发起式A | 263,768.40 | 6,978.00 | 0.45 |
| 352 | 001073 | 华泰柏瑞量化绝对收益混合 | 257,040.00 | 6,800.00 | 0.18 |
| 353 | 005966 | 安信中证500指数增强C | 257,040.00 | 6,800.00 | 0.33 |
| 354 | 005965 | 安信中证500指数增强A | 257,040.00 | 6,800.00 | 0.33 |
| 355 | 519050 | 海富通安颐收益混合A | 249,480.00 | 6,600.00 | 0.01 |
| 356 | 002339 | 海富通安颐收益混合C | 249,480.00 | 6,600.00 | 0.01 |
| 357 | 512390 | 平安MSCI中国A股低波动ETF | 238,140.00 | 6,300.00 | 0.08 |
| 358 | 159935 | 景顺长城中证500ETF | 235,342.80 | 6,226.00 | 0.32 |
| 359 | 009156 | 海富通富泽混合A | 230,580.00 | 6,100.00 | 0.04 |
| 360 | 009157 | 海富通富泽混合C | 230,580.00 | 6,100.00 | 0.04 |
| 361 | 006140 | 广发集嘉债券A | 226,800.00 | 6,000.00 | 0.11 |
| 362 | 006141 | 广发集嘉债券C | 226,800.00 | 6,000.00 | 0.11 |
| 363 | 004680 | 前海开源裕瑞混合A | 223,020.00 | 5,900.00 | 0.44 |
| 364 | 006190 | 前海开源裕瑞混合C | 223,020.00 | 5,900.00 | 0.44 |
| 365 | 515190 | 中银证券中证500ETF | 211,680.00 | 5,600.00 | 0.32 |
| 366 | 005434 | 鹏华睿投混合 | 204,120.00 | 5,400.00 | 0.05 |
| 367 | 515530 | 泰康中证500ETF | 200,340.00 | 5,300.00 | 0.31 |
| 368 | 001362 | 景顺长城领先回报混合A | 200,340.00 | 5,300.00 | 0.02 |
| 369 | 001379 | 景顺长城领先回报混合C | 200,340.00 | 5,300.00 | 0.02 |
| 370 | 660011 | 农银汇理中证500指数 | 192,364.20 | 5,089.00 | 0.30 |
| 371 | 512360 | 平安MSCI中国A股国际ETF | 189,000.00 | 5,000.00 | 0.08 |
| 372 | 005326 | 景顺长城泰恒回报混合C | 185,220.00 | 4,900.00 | 0.02 |
| 373 | 005325 | 景顺长城泰恒回报混合A | 185,220.00 | 4,900.00 | 0.02 |
| 374 | 002730 | 华富华鑫灵活配置混合A | 185,106.60 | 4,897.00 | 0.36 |
| 375 | 002731 | 华富华鑫灵活配置混合C | 185,106.60 | 4,897.00 | 0.36 |
| 376 | 159912 | 汇添富深证300ETF | 182,422.80 | 4,826.00 | 0.19 |
| 377 | 002172 | 海富通新内需混合C | 181,440.00 | 4,800.00 | 0.04 |
| 378 | 519130 | 海富通新内需混合A | 181,440.00 | 4,800.00 | 0.04 |
| 379 | 159999 | 永赢中证500ETF | 181,440.00 | 4,800.00 | 0.32 |
| 380 | 004875 | 融通深证成份指数C | 177,660.00 | 4,700.00 | 0.17 |
| 381 | 515510 | 嘉实中证500成长估值ETF | 177,660.00 | 4,700.00 | 1.07 |
| 382 | 161612 | 融通深证成份指数A | 177,660.00 | 4,700.00 | 0.17 |
| 383 | 159943 | 大成深证成份ETF | 171,234.00 | 4,530.00 | 0.16 |
| 384 | 010355 | 诺安中证500指数增强C | 162,540.00 | 4,300.00 | 0.30 |
| 385 | 001351 | 诺安中证500指数增强A | 162,540.00 | 4,300.00 | 0.30 |
| 386 | 160806 | 长盛同庆(LOF) | 158,419.80 | 4,191.00 | 0.10 |
| 387 | 512380 | 银华MSCI中国A股ETF | 155,849.40 | 4,123.00 | 0.07 |
| 388 | 515820 | 富国中证800ETF | 154,980.00 | 4,100.00 | 0.08 |
| 389 | 004546 | 建信量化优享定期开放灵活配置混合 | 154,980.00 | 4,100.00 | 0.86 |
| 390 | 001397 | 建信精工制造指数增强 | 151,200.00 | 4,000.00 | 0.28 |
| 391 | 009154 | 海富通富盈混合A | 151,200.00 | 4,000.00 | 0.03 |
| 392 | 009155 | 海富通富盈混合C | 151,200.00 | 4,000.00 | 0.03 |
| 393 | 006611 | 人保中证500指数 | 149,310.00 | 3,950.00 | 0.34 |
| 394 | 512280 | 景顺长城MSCI中国A股国际通ETF | 139,860.00 | 3,700.00 | 0.08 |
| 395 | 512180 | 建信MSCI中国A股国际通ETF | 139,860.00 | 3,700.00 | 0.08 |
| 396 | 005287 | 海富通创业板增强C | 139,860.00 | 3,700.00 | 0.11 |
| 397 | 005288 | 海富通创业板增强A | 139,860.00 | 3,700.00 | 0.11 |
| 398 | 006532 | 华泰柏瑞量化阿尔法混合C | 132,300.00 | 3,500.00 | 0.05 |
| 399 | 005055 | 华泰柏瑞量化阿尔法混合A | 132,300.00 | 3,500.00 | 0.05 |
| 400 | 008112 | 中泰中证500指数增强A | 128,520.00 | 3,400.00 | 0.19 |
| 401 | 008113 | 中泰中证500指数增强C | 128,520.00 | 3,400.00 | 0.19 |
| 402 | 006144 | 恒生前海中证质量成长低波动指数C | 124,740.00 | 3,300.00 | 1.80 |
| 403 | 000411 | 景顺长城优质成长股票 | 124,740.00 | 3,300.00 | 0.32 |
| 404 | 006143 | 恒生前海中证质量成长低波动指数A | 124,740.00 | 3,300.00 | 1.80 |
| 405 | 515770 | 上投摩根MSCI中国A股ETF | 124,740.00 | 3,300.00 | 0.08 |
| 406 | 512610 | 嘉实中证医药卫生ETF | 120,279.60 | 3,182.00 | 0.81 |
| 407 | 004641 | 万家量化睿选混合 | 109,620.00 | 2,900.00 | 0.65 |
| 408 | 233010 | 大摩深证300指数增强 | 109,620.00 | 2,900.00 | 0.19 |
| 409 | 004948 | 鑫元鑫趋势混合C | 109,620.00 | 2,900.00 | 0.07 |
| 410 | 004944 | 鑫元鑫趋势混合A | 109,620.00 | 2,900.00 | 0.07 |
| 411 | 005313 | 万家中证1000指数A | 105,840.00 | 2,800.00 | 0.02 |
| 412 | 005314 | 万家中证1000指数C | 105,840.00 | 2,800.00 | 0.02 |
| 413 | 217018 | 招商安瑞进取债券 | 102,060.00 | 2,700.00 | 0.19 |
| 414 | 515550 | 中融中证500ETF | 86,940.00 | 2,300.00 | 0.30 |
| 415 | 515590 | 前海开源中证500等权ETF | 86,940.00 | 2,300.00 | 0.20 |
| 416 | 002952 | 建信多因子量化股票 | 79,380.00 | 2,100.00 | 0.65 |
| 417 | 162711 | 广发中证500ETF联接(LOF)A | 75,600.00 | 2,000.00 | 0.00 |
| 418 | 002903 | 广发中证500ETF联接(LOF)C | 75,600.00 | 2,000.00 | 0.00 |
| 419 | 001609 | 平安鑫享混合A | 68,040.00 | 1,800.00 | 0.02 |
| 420 | 007925 | 平安鑫享混合E | 68,040.00 | 1,800.00 | 0.02 |
| 421 | 001610 | 平安鑫享混合C | 68,040.00 | 1,800.00 | 0.02 |
| 422 | 007663 | 平安安享灵活配置混合C | 68,040.00 | 1,800.00 | 0.01 |
| 423 | 002282 | 平安安享灵活配置混合A | 68,040.00 | 1,800.00 | 0.01 |
| 424 | 510550 | 方正富邦中证500ETF | 64,675.80 | 1,711.00 | 0.31 |
| 425 | 001180 | 广发医药卫生联接A | 64,260.00 | 1,700.00 | 0.01 |
| 426 | 002978 | 广发医药卫生联接C | 64,260.00 | 1,700.00 | 0.01 |
| 427 | 515810 | 易方达中证800ETF | 60,480.00 | 1,600.00 | 0.06 |
| 428 | 005405 | 中金金序量化蓝筹混合A | 52,920.00 | 1,400.00 | 1.53 |
| 429 | 005406 | 中金金序量化蓝筹混合C | 52,920.00 | 1,400.00 | 1.53 |
| 430 | 002871 | 华夏智胜价值成长股票A | 49,140.00 | 1,300.00 | 0.01 |
| 431 | 002872 | 华夏智胜价值成长股票C | 49,140.00 | 1,300.00 | 0.01 |
| 432 | 006458 | 平安估值优势混合C | 45,360.00 | 1,200.00 | 0.02 |
| 433 | 006457 | 平安估值优势混合A | 45,360.00 | 1,200.00 | 0.02 |
| 434 | 005616 | 东方量化成长灵活配置混合 | 41,580.00 | 1,100.00 | 0.18 |
| 435 | 001588 | 天弘中证800指数A | 35,910.00 | 950.00 | 0.07 |
| 436 | 001589 | 天弘中证800指数C | 35,910.00 | 950.00 | 0.07 |
| 437 | 512320 | 工银MSCI中国ETF | 34,020.00 | 900.00 | 0.08 |
| 438 | 005502 | 华泰紫金智能量化股票发起 | 34,020.00 | 900.00 | 0.08 |
| 439 | 000142 | 融通增强收益债券A | 34,020.00 | 900.00 | 0.08 |
| 440 | 001124 | 融通增强收益债券C | 34,020.00 | 900.00 | 0.08 |
| 441 | 515610 | 中银中证800ETF | 34,020.00 | 900.00 | 0.07 |
| 442 | 007077 | 添富中证医药ETF联接C | 30,240.00 | 800.00 | 0.02 |
| 443 | 007076 | 添富中证医药ETF联接A | 30,240.00 | 800.00 | 0.02 |
| 444 | 510570 | 兴业中证500ETF | 30,240.00 | 800.00 | 0.26 |
| 445 | 162510 | 国联安双力中小板综指(LOF) | 28,350.00 | 750.00 | 0.44 |
| 446 | 008036 | 蜂巢恒利债券C | 26,460.00 | 700.00 | 0.01 |
| 447 | 008035 | 蜂巢恒利债券A | 26,460.00 | 700.00 | 0.01 |
| 448 | 006201 | 景顺长城量化先锋混合 | 26,460.00 | 700.00 | 0.29 |
| 449 | 501086 | 华宝MSCIESG指数(LOF) | 22,680.00 | 600.00 | 0.06 |
| 450 | 007815 | 嘉实新兴科技100ETF联接A | 18,900.00 | 500.00 | 0.02 |
| 451 | 007816 | 嘉实新兴科技100ETF联接C | 18,900.00 | 500.00 | 0.02 |
| 452 | 202017 | 南方深证成份ETF联接A | 18,900.00 | 500.00 | 0.01 |
| 453 | 004345 | 南方深证成份ETF联接C | 18,900.00 | 500.00 | 0.01 |
| 454 | 006525 | 前海开源MSCI中国A股指数C | 15,120.00 | 400.00 | 0.11 |
| 455 | 006524 | 前海开源MSCI中国A股指数A | 15,120.00 | 400.00 | 0.11 |
| 456 | 005635 | 博时量化多策略股票A | 11,340.00 | 300.00 | 0.00 |
| 457 | 008397 | 博时中证500ETF联接C | 11,340.00 | 300.00 | 0.00 |
| 458 | 008396 | 博时中证500ETF联接A | 11,340.00 | 300.00 | 0.00 |
| 459 | 005636 | 博时量化多策略股票C | 11,340.00 | 300.00 | 0.00 |
| 460 | 512920 | 新华MSCI中国A股国际ETF | 11,340.00 | 300.00 | 0.09 |
| 461 | 515830 | 工银瑞信中证800ETF | 11,340.00 | 300.00 | 0.07 |
| 462 | 010067 | 方正富邦中证500指数增强C | 7,560.00 | 200.00 | 0.37 |
| 463 | 010066 | 方正富邦中证500指数增强A | 7,560.00 | 200.00 | 0.37 |
| 464 | 010432 | 广发中小板300联接C | 7,560.00 | 200.00 | 0.01 |
| 465 | 270026 | 广发中小板300联接A | 7,560.00 | 200.00 | 0.01 |
| 466 | 008259 | 中银证券中证500ETF联接C | 3,780.00 | 100.00 | 0.01 |
| 467 | 070030 | 嘉实中创400ETF联接A | 3,780.00 | 100.00 | 0.01 |
| 468 | 167601 | 国金沪深300指数增强 | 3,780.00 | 100.00 | 0.01 |
| 469 | 040002 | 华安中国A股增强指数 | 3,780.00 | 100.00 | 0.00 |
| 470 | 005727 | 嘉实中创400ETF联接C | 3,780.00 | 100.00 | 0.01 |
| 471 | 008258 | 中银证券中证500ETF联接A | 3,780.00 | 100.00 | 0.01 |
| 472 | 470068 | 汇添富深证300ETF联接 | 3,780.00 | 100.00 | 0.01 |
| 473 | 006048 | 长城中证500指数增强A | 1,890.00 | 50.00 | 0.00 |
| 474 | 007413 | 长城中证500指数增强C | 1,890.00 | 50.00 | 0.00 |
