| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2023-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 554,929,450.10 | 15,418,990.00 | 2.45 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 472,718,176.91 | 13,134,709.00 | 3.48 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 365,543,088.04 | 10,156,796.00 | 3.14 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 354,727,193.29 | 9,856,271.00 | 3.07 |
| 5 | 001717 | 工银前沿医疗股票 | 287,920,575.84 | 8,000,016.00 | 1.84 |
| 6 | 000727 | 融通健康产业灵活配置混合A | 269,925,000.00 | 7,500,000.00 | 4.21 |
| 7 | 009274 | 融通健康产业灵活配置混合C | 269,925,000.00 | 7,500,000.00 | 4.21 |
| 8 | 000619 | 东方红产业升级混合 | 181,833,104.77 | 5,052,323.00 | 4.22 |
| 9 | 006003 | 工银医药健康股票C | 173,162,286.00 | 4,811,400.00 | 5.87 |
| 10 | 006002 | 工银医药健康股票A | 173,162,286.00 | 4,811,400.00 | 5.87 |
| 11 | 510500 | 南方中证500ETF | 148,312,594.61 | 4,120,939.00 | 0.31 |
| 12 | 006113 | 添富创新医药混合 | 109,277,516.70 | 3,036,330.00 | 1.41 |
| 13 | 001616 | 嘉实环保低碳股票 | 98,007,896.02 | 2,723,198.00 | 2.83 |
| 14 | 001869 | 招商制造业混合A | 90,741,910.91 | 2,521,309.00 | 5.69 |
| 15 | 004569 | 招商制造业混合C | 90,741,910.91 | 2,521,309.00 | 5.69 |
| 16 | 100026 | 富国天合稳健优选混合 | 83,683,552.11 | 2,325,189.00 | 2.49 |
| 17 | 009576 | 东方红智远三年持有混合 | 79,149,208.00 | 2,199,200.00 | 1.35 |
| 18 | 001171 | 工银养老产业股票 | 71,982,447.32 | 2,000,068.00 | 2.62 |
| 19 | 000831 | 工银医疗保健股票 | 71,980,000.00 | 2,000,000.00 | 1.55 |
| 20 | 161611 | 融通内需驱动混合 | 69,485,893.00 | 1,930,700.00 | 2.14 |
| 21 | 010393 | 工银健康生活混合A | 62,596,615.22 | 1,739,278.00 | 5.12 |
| 22 | 010394 | 工银健康生活混合C | 62,596,615.22 | 1,739,278.00 | 5.12 |
| 23 | 002351 | 易方达裕祥回报债券 | 61,017,194.07 | 1,695,393.00 | 0.22 |
| 24 | 090018 | 大成新锐产业混合 | 57,162,917.00 | 1,588,300.00 | 0.71 |
| 25 | 340008 | 兴全有机增长混合 | 53,985,000.00 | 1,500,000.00 | 2.86 |
| 26 | 009275 | 融通医疗保健行业混合C | 50,386,000.00 | 1,400,000.00 | 3.84 |
| 27 | 161616 | 融通医疗保健行业混合A | 50,386,000.00 | 1,400,000.00 | 3.84 |
| 28 | 009881 | 广发中证医疗指数(LOF)C | 47,530,877.31 | 1,320,669.00 | 2.33 |
| 29 | 502056 | 广发中证医疗指数(LOF)A | 47,530,877.31 | 1,320,669.00 | 2.33 |
| 30 | 002593 | 富国美丽中国混合 | 47,460,013.00 | 1,318,700.00 | 2.48 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 43,311,265.75 | 1,203,425.00 | 0.94 |
| 32 | 519994 | 长信金利趋势混合 | 43,188,000.00 | 1,200,000.00 | 0.68 |
| 33 | 340001 | 兴全可转债混合 | 39,041,987.99 | 1,084,801.00 | 1.03 |
| 34 | 050026 | 博时医疗保健行业混合A | 36,900,547.00 | 1,025,300.00 | 1.12 |
| 35 | 009910 | 嘉实动力先锋混合C | 35,810,050.00 | 995,000.00 | 1.55 |
| 36 | 009909 | 嘉实动力先锋混合A | 35,810,050.00 | 995,000.00 | 1.55 |
| 37 | 002252 | 融通成长30灵活配置混合 | 34,746,473.52 | 965,448.00 | 1.97 |
| 38 | 006594 | 博道中证500增强C | 30,843,430.00 | 857,000.00 | 1.22 |
| 39 | 006593 | 博道中证500增强A | 30,843,430.00 | 857,000.00 | 1.22 |
| 40 | 000480 | 东方红新动力混合 | 30,415,149.00 | 845,100.00 | 1.67 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 28,899,970.00 | 803,000.00 | 0.39 |
| 42 | 003378 | 泰康策略优选混合 | 28,792,000.00 | 800,000.00 | 2.01 |
| 43 | 004350 | 汇丰晋信价值先锋股票 | 25,761,642.00 | 715,800.00 | 1.06 |
| 44 | 003986 | 申万菱信中证500指数优选增强A | 25,516,910.00 | 709,000.00 | 1.07 |
| 45 | 007794 | 申万菱信中证500指数优选增强C | 25,516,910.00 | 709,000.00 | 1.07 |
| 46 | 009952 | 广发稳健回报混合C | 25,194,331.63 | 700,037.00 | 0.45 |
| 47 | 009951 | 广发稳健回报混合A | 25,194,331.63 | 700,037.00 | 0.45 |
| 48 | 001564 | 东方红京东大数据混合 | 24,708,538.61 | 686,539.00 | 1.75 |
| 49 | 502000 | 西部利得中证500指数增强(LOF)A | 23,929,751.00 | 664,900.00 | 0.93 |
| 50 | 009300 | 西部利得中证500指数增强(LOF)C | 23,929,751.00 | 664,900.00 | 0.93 |
| 51 | 009869 | 嘉实产业先锋混合A | 23,079,127.35 | 641,265.00 | 1.72 |
| 52 | 009870 | 嘉实产业先锋混合C | 23,079,127.35 | 641,265.00 | 1.72 |
| 53 | 003396 | 东方红优享红利混合 | 22,859,192.46 | 635,154.00 | 1.61 |
| 54 | 159929 | 汇添富中证医药卫生ETF | 21,196,022.58 | 588,942.00 | 1.06 |
| 55 | 007802 | 兴全合泰混合A | 20,890,647.43 | 580,457.00 | 0.30 |
| 56 | 007803 | 兴全合泰混合C | 20,890,647.43 | 580,457.00 | 0.30 |
| 57 | 001300 | 大成睿景灵活配置混合A | 20,669,057.00 | 574,300.00 | 0.47 |
| 58 | 001301 | 大成睿景灵活配置混合C | 20,669,057.00 | 574,300.00 | 0.47 |
| 59 | 159922 | 嘉实中证500ETF | 20,181,752.40 | 560,760.00 | 0.31 |
| 60 | 169103 | 东方红睿轩三年定期开放混合 | 19,852,012.02 | 551,598.00 | 1.55 |
| 61 | 004075 | 交银医药创新股票 | 18,700,404.00 | 519,600.00 | 0.50 |
| 62 | 005771 | 银华可转债债券 | 18,623,169.46 | 517,454.00 | 0.66 |
| 63 | 519017 | 大成积极成长混合 | 18,574,439.00 | 516,100.00 | 1.97 |
| 64 | 002501 | 银华远景债券 | 18,426,880.00 | 512,000.00 | 0.29 |
| 65 | 001551 | 天弘中证医药100指数C | 17,651,979.31 | 490,469.00 | 1.16 |
| 66 | 001550 | 天弘中证医药100指数A | 17,651,979.31 | 490,469.00 | 1.16 |
| 67 | 000006 | 西部利得量化成长混合 | 16,314,267.00 | 453,300.00 | 0.45 |
| 68 | 512500 | 华夏中证500ETF | 16,095,411.81 | 447,219.00 | 0.32 |
| 69 | 487021 | 工银优质精选混合 | 15,724,031.00 | 436,900.00 | 2.25 |
| 70 | 100060 | 富国高新技术产业混合 | 15,655,721.98 | 435,002.00 | 1.06 |
| 71 | 000577 | 安信价值精选股票 | 15,504,492.00 | 430,800.00 | 0.78 |
| 72 | 000311 | 景顺长城沪深300指数增强 | 14,907,058.00 | 414,200.00 | 0.34 |
| 73 | 002702 | 东方红汇阳债券C | 14,396,000.00 | 400,000.00 | 0.25 |
| 74 | 002701 | 东方红汇阳债券A | 14,396,000.00 | 400,000.00 | 0.25 |
| 75 | 005008 | 东方红汇阳债券Z | 14,396,000.00 | 400,000.00 | 0.25 |
| 76 | 161610 | 融通领先成长混合(LOF)A | 14,386,750.57 | 399,743.00 | 1.10 |
| 77 | 009241 | 融通领先成长混合(LOF)C | 14,386,750.57 | 399,743.00 | 1.10 |
| 78 | 006682 | 景顺长城中证500指数增强 | 14,327,619.00 | 398,100.00 | 1.09 |
| 79 | 000780 | 鹏华医疗保健股票 | 13,805,764.00 | 383,600.00 | 1.89 |
| 80 | 009862 | 鹏华新兴成长混合C | 13,647,408.00 | 379,200.00 | 0.77 |
| 81 | 009861 | 鹏华新兴成长混合A | 13,647,408.00 | 379,200.00 | 0.77 |
| 82 | 002236 | 大成中证360互联网+大数据100指数A | 13,469,941.31 | 374,269.00 | 1.01 |
| 83 | 003359 | 大成中证360互联网+大数据100指数C | 13,469,941.31 | 374,269.00 | 1.01 |
| 84 | 001917 | 招商量化精选股票A | 13,384,681.00 | 371,900.00 | 0.39 |
| 85 | 007950 | 招商量化精选股票C | 13,384,681.00 | 371,900.00 | 0.39 |
| 86 | 005303 | 嘉实医药健康股票A | 13,233,523.00 | 367,700.00 | 0.93 |
| 87 | 005304 | 嘉实医药健康股票C | 13,233,523.00 | 367,700.00 | 0.93 |
| 88 | 002258 | 大成国企改革灵活配置混合 | 12,884,420.00 | 358,000.00 | 0.72 |
| 89 | 002651 | 东方红汇利债券A | 12,596,500.00 | 350,000.00 | 0.25 |
| 90 | 002652 | 东方红汇利债券C | 12,596,500.00 | 350,000.00 | 0.25 |
| 91 | 001309 | 东方红睿逸定期开放混合 | 12,596,500.00 | 350,000.00 | 0.29 |
| 92 | 008936 | 中银产业债债券C | 11,653,562.00 | 323,800.00 | 0.45 |
| 93 | 163827 | 中银产业债债券A | 11,653,562.00 | 323,800.00 | 0.45 |
| 94 | 007089 | 国投瑞银中证500指数量化增强C | 10,951,757.00 | 304,300.00 | 0.73 |
| 95 | 005994 | 国投瑞银中证500指数量化增强A | 10,951,757.00 | 304,300.00 | 0.73 |
| 96 | 000220 | 富国医疗保健行业混合 | 10,206,764.00 | 283,600.00 | 0.85 |
| 97 | 000945 | 华夏医疗健康混合A | 10,095,195.00 | 280,500.00 | 0.77 |
| 98 | 000946 | 华夏医疗健康混合C | 10,095,195.00 | 280,500.00 | 0.77 |
| 99 | 510510 | 广发中证500ETF | 10,035,811.50 | 278,850.00 | 0.32 |
| 100 | 000478 | 建信中证500指数增强A | 9,778,483.00 | 271,700.00 | 0.18 |
| 101 | 005633 | 建信中证500指数增强C | 9,778,483.00 | 271,700.00 | 0.18 |
| 102 | 004221 | 长信量化先锋混合C | 9,674,112.00 | 268,800.00 | 1.50 |
| 103 | 519983 | 长信量化先锋混合A | 9,674,112.00 | 268,800.00 | 1.50 |
| 104 | 007995 | 华夏中证500指数增强C | 9,616,528.00 | 267,200.00 | 0.26 |
| 105 | 007994 | 华夏中证500指数增强A | 9,616,528.00 | 267,200.00 | 0.26 |
| 106 | 000793 | 工银高端制造股票 | 9,458,172.00 | 262,800.00 | 0.97 |
| 107 | 160219 | 国泰国证医药卫生行业指数分级 | 9,381,657.26 | 260,674.00 | 0.99 |
| 108 | 161601 | 融通新蓝筹混合 | 9,242,232.00 | 256,800.00 | 0.87 |
| 109 | 003096 | 中欧医疗健康混合C | 9,148,550.03 | 254,197.00 | 0.02 |
| 110 | 003095 | 中欧医疗健康混合A | 9,148,550.03 | 254,197.00 | 0.02 |
| 111 | 007471 | 博道叁佰智航股票C | 8,986,703.00 | 249,700.00 | 0.86 |
| 112 | 007470 | 博道叁佰智航股票A | 8,986,703.00 | 249,700.00 | 0.86 |
| 113 | 161035 | 富国中证医药主题指数增强(LOF) | 8,957,911.00 | 248,900.00 | 1.61 |
| 114 | 007345 | 富国科技创新灵活配置混合 | 8,900,327.00 | 247,300.00 | 1.05 |
| 115 | 002300 | 长盛医疗量化股票 | 8,889,530.00 | 247,000.00 | 2.11 |
| 116 | 001112 | 东方红中国优势混合 | 8,605,209.00 | 239,100.00 | 0.35 |
| 117 | 009469 | 博时健康成长双周定期可赎回混合C | 8,446,853.00 | 234,700.00 | 1.06 |
| 118 | 009468 | 博时健康成长双周定期可赎回混合A | 8,446,853.00 | 234,700.00 | 1.06 |
| 119 | 001651 | 工银新蓝筹股票 | 8,022,171.00 | 222,900.00 | 2.36 |
| 120 | 000172 | 华泰柏瑞量化增强混合A | 7,896,206.00 | 219,400.00 | 0.59 |
| 121 | 010234 | 华泰柏瑞量化增强混合C | 7,896,206.00 | 219,400.00 | 0.59 |
| 122 | 960041 | 华泰柏瑞量化增强混合H | 7,896,206.00 | 219,400.00 | 0.59 |
| 123 | 481008 | 工银大盘蓝筹混合 | 7,867,414.00 | 218,600.00 | 2.98 |
| 124 | 960029 | 建信双息红利债券H | 7,637,078.00 | 212,200.00 | 0.37 |
| 125 | 530017 | 建信双息红利债券A | 7,637,078.00 | 212,200.00 | 0.37 |
| 126 | 531017 | 建信双息红利债券C | 7,637,078.00 | 212,200.00 | 0.37 |
| 127 | 006449 | 浙商汇金量化精选混合 | 7,518,311.00 | 208,900.00 | 3.73 |
| 128 | 009782 | 富国兴泉回报12个月持有期混合A | 7,349,158.00 | 204,200.00 | 1.60 |
| 129 | 009783 | 富国兴泉回报12个月持有期混合C | 7,349,158.00 | 204,200.00 | 1.60 |
| 130 | 240020 | 华宝医药生物混合 | 7,291,574.00 | 202,600.00 | 1.08 |
| 131 | 003284 | 中邮医药健康灵活配置混合 | 7,198,000.00 | 200,000.00 | 2.27 |
| 132 | 001974 | 景顺长城量化新动力股票 | 7,169,208.00 | 199,200.00 | 0.83 |
| 133 | 002510 | 申万菱信中证500指数增强A | 7,108,025.00 | 197,500.00 | 1.55 |
| 134 | 007795 | 申万菱信中证500指数增强C | 7,108,025.00 | 197,500.00 | 1.55 |
| 135 | 159820 | 天弘中证500ETF | 7,061,561.91 | 196,209.00 | 0.31 |
| 136 | 009007 | 兴全沪港深两年持有混合 | 6,881,288.00 | 191,200.00 | 0.45 |
| 137 | 000978 | 景顺长城量化精选股票 | 6,881,288.00 | 191,200.00 | 1.09 |
| 138 | 481013 | 工银消费服务混合 | 6,816,506.00 | 189,400.00 | 2.38 |
| 139 | 004905 | 华泰柏瑞生物医药混合A | 6,758,922.00 | 187,800.00 | 1.41 |
| 140 | 010031 | 华泰柏瑞生物医药混合C | 6,758,922.00 | 187,800.00 | 1.41 |
| 141 | 007016 | 富国睿泽回报混合 | 6,658,150.00 | 185,000.00 | 2.02 |
| 142 | 009331 | 鹏华成长价值混合C | 6,614,962.00 | 183,800.00 | 0.67 |
| 143 | 009330 | 鹏华成长价值混合A | 6,614,962.00 | 183,800.00 | 0.67 |
| 144 | 510580 | 易方达中证500ETF | 6,578,972.00 | 182,800.00 | 0.30 |
| 145 | 005805 | 华泰柏瑞医疗健康混合 | 6,499,794.00 | 180,600.00 | 1.17 |
| 146 | 005909 | 华泰保兴尊利债券C | 6,478,200.00 | 180,000.00 | 0.30 |
| 147 | 005908 | 华泰保兴尊利债券A | 6,478,200.00 | 180,000.00 | 0.30 |
| 148 | 001050 | 汇添富成长多因子量化策略股票 | 6,269,458.00 | 174,200.00 | 0.20 |
| 149 | 003016 | 中金中证500指数A | 6,193,879.00 | 172,100.00 | 0.79 |
| 150 | 003578 | 中金中证500指数C | 6,193,879.00 | 172,100.00 | 0.79 |
| 151 | 001258 | 兴业收益增强债券C | 6,010,330.00 | 167,000.00 | 0.06 |
| 152 | 001257 | 兴业收益增强债券A | 6,010,330.00 | 167,000.00 | 0.06 |
| 153 | 009162 | 富国医药成长30股票 | 5,963,543.00 | 165,700.00 | 1.50 |
| 154 | 005164 | 富荣福锦混合A | 5,758,400.00 | 160,000.00 | 2.68 |
| 155 | 005165 | 富荣福锦混合C | 5,758,400.00 | 160,000.00 | 2.68 |
| 156 | 009874 | 九泰久睿量化股票 | 5,736,806.00 | 159,400.00 | 2.49 |
| 157 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,520,866.00 | 153,400.00 | 5.23 |
| 158 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,520,866.00 | 153,400.00 | 5.23 |
| 159 | 003401 | 工银可转债债券 | 5,060,194.00 | 140,600.00 | 0.84 |
| 160 | 001204 | 东方红稳健精选混合C | 4,858,650.00 | 135,000.00 | 0.36 |
| 161 | 001203 | 东方红稳健精选混合A | 4,858,650.00 | 135,000.00 | 0.36 |
| 162 | 000877 | 华泰柏瑞量化优选混合 | 4,790,269.00 | 133,100.00 | 0.61 |
| 163 | 004902 | 富国丰利增强债券 | 4,704,360.87 | 130,713.00 | 0.10 |
| 164 | 007126 | 博道远航混合A | 4,646,309.00 | 129,100.00 | 0.38 |
| 165 | 007127 | 博道远航混合C | 4,646,309.00 | 129,100.00 | 0.38 |
| 166 | 159902 | 华夏中小板ETF | 4,500,801.43 | 125,057.00 | 0.63 |
| 167 | 519975 | 长信量化中小盘股票 | 4,275,612.00 | 118,800.00 | 0.64 |
| 168 | 515960 | 嘉实医药健康100成长估值ETF | 4,254,018.00 | 118,200.00 | 1.49 |
| 169 | 000142 | 融通增强收益债券A | 4,232,424.00 | 117,600.00 | 0.18 |
| 170 | 001124 | 融通增强收益债券C | 4,232,424.00 | 117,600.00 | 0.18 |
| 171 | 002907 | 南方中证500增强股票C | 4,185,637.00 | 116,300.00 | 0.65 |
| 172 | 002906 | 南方中证500增强股票A | 4,185,637.00 | 116,300.00 | 0.65 |
| 173 | 005975 | 东方红配置精选混合C | 4,138,850.00 | 115,000.00 | 0.32 |
| 174 | 005974 | 东方红配置精选混合A | 4,138,850.00 | 115,000.00 | 0.32 |
| 175 | 009992 | 景顺长城量化成长演化混合 | 4,110,058.00 | 114,200.00 | 1.85 |
| 176 | 006218 | 富国生物医药科技混合 | 4,099,261.00 | 113,900.00 | 0.42 |
| 177 | 001405 | 东方红策略精选混合A | 3,958,900.00 | 110,000.00 | 0.37 |
| 178 | 001406 | 东方红策略精选混合C | 3,958,900.00 | 110,000.00 | 0.37 |
| 179 | 010246 | 华泰柏瑞量化先行混合C | 3,899,516.50 | 108,350.00 | 0.74 |
| 180 | 460009 | 华泰柏瑞量化先行混合A | 3,899,516.50 | 108,350.00 | 0.74 |
| 181 | 487016 | 工银灵活配置混合A | 3,764,554.00 | 104,600.00 | 0.90 |
| 182 | 001428 | 工银灵活配置混合B | 3,764,554.00 | 104,600.00 | 0.90 |
| 183 | 005776 | 中加转型动力混合C | 3,764,554.00 | 104,600.00 | 0.99 |
| 184 | 005775 | 中加转型动力混合A | 3,764,554.00 | 104,600.00 | 0.99 |
| 185 | 180026 | 银华信用双利债券C | 3,714,168.00 | 103,200.00 | 0.21 |
| 186 | 180025 | 银华信用双利债券A | 3,714,168.00 | 103,200.00 | 0.21 |
| 187 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,663,782.00 | 101,800.00 | 0.25 |
| 188 | 161005 | 富国天惠成长混合(LOF)A | 3,599,000.00 | 100,000.00 | 0.01 |
| 189 | 485114 | 工银添颐债券A | 3,599,000.00 | 100,000.00 | 0.18 |
| 190 | 485014 | 工银添颐债券B | 3,599,000.00 | 100,000.00 | 0.18 |
| 191 | 360005 | 光大保德信红利混合 | 3,599,000.00 | 100,000.00 | 0.94 |
| 192 | 003494 | 富国天惠成长混合(LOF)C | 3,599,000.00 | 100,000.00 | 0.01 |
| 193 | 169106 | 东方红创新优选定开混合 | 3,563,010.00 | 99,000.00 | 0.25 |
| 194 | 515580 | 华泰柏瑞中证科技100ETF | 3,339,872.00 | 92,800.00 | 0.67 |
| 195 | 090020 | 大成健康产业混合 | 3,311,080.00 | 92,000.00 | 1.47 |
| 196 | 002597 | 兴业成长动力混合 | 3,282,288.00 | 91,200.00 | 1.88 |
| 197 | 004945 | 长信中证500指数 | 3,224,704.00 | 89,600.00 | 1.62 |
| 198 | 002076 | 浙商中证500指数增强A | 3,217,506.00 | 89,400.00 | 0.64 |
| 199 | 007386 | 浙商中证500指数增强C | 3,217,506.00 | 89,400.00 | 0.64 |
| 200 | 515860 | 嘉实新兴科技100ETF | 3,185,007.03 | 88,497.00 | 1.48 |
| 201 | 001416 | 嘉实事件驱动股票 | 3,073,546.00 | 85,400.00 | 0.33 |
| 202 | 010030 | 富国稳进回报12个月持有期混合C | 2,904,393.00 | 80,700.00 | 0.50 |
| 203 | 010029 | 富国稳进回报12个月持有期混合A | 2,904,393.00 | 80,700.00 | 0.50 |
| 204 | 008954 | 安信价值回报三年持有混合 | 2,893,596.00 | 80,400.00 | 0.17 |
| 205 | 006440 | 中信建投中证500指数增强A | 2,872,002.00 | 79,800.00 | 0.61 |
| 206 | 006441 | 中信建投中证500指数增强C | 2,872,002.00 | 79,800.00 | 0.61 |
| 207 | 519677 | 银河定投宝腾讯济安指数 | 2,864,804.00 | 79,600.00 | 0.92 |
| 208 | 006569 | 国联安医药100指数C | 2,832,628.94 | 78,706.00 | 1.04 |
| 209 | 000059 | 国联安医药100指数A | 2,832,628.94 | 78,706.00 | 1.04 |
| 210 | 519760 | 交银新回报灵活配置混合C | 2,809,055.49 | 78,051.00 | 0.05 |
| 211 | 519752 | 交银新回报灵活配置混合A | 2,809,055.49 | 78,051.00 | 0.05 |
| 212 | 501053 | 东方红目标优选定开混合 | 2,591,280.00 | 72,000.00 | 0.33 |
| 213 | 005732 | 富国臻选成长灵活配置混合 | 2,569,686.00 | 71,400.00 | 1.32 |
| 214 | 090001 | 大成价值增长混合 | 2,562,488.00 | 71,200.00 | 0.20 |
| 215 | 519965 | 长信量化多策略股票A | 2,537,295.00 | 70,500.00 | 1.95 |
| 216 | 004858 | 长信量化多策略股票C | 2,537,295.00 | 70,500.00 | 1.95 |
| 217 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,532,364.37 | 70,363.00 | 0.91 |
| 218 | 006160 | 博道启航混合A | 2,479,711.00 | 68,900.00 | 0.58 |
| 219 | 006161 | 博道启航混合C | 2,479,711.00 | 68,900.00 | 0.58 |
| 220 | 161039 | 富国中证1000指数增强(LOF) | 2,472,513.00 | 68,700.00 | 0.09 |
| 221 | 519068 | 汇添富成长焦点混合 | 2,393,335.00 | 66,500.00 | 0.06 |
| 222 | 519755 | 交银多策略回报灵活配置混合A | 2,378,939.00 | 66,100.00 | 0.16 |
| 223 | 519761 | 交银多策略回报灵活配置混合C | 2,378,939.00 | 66,100.00 | 0.16 |
| 224 | 005953 | 人保转型混合A | 2,368,142.00 | 65,800.00 | 4.01 |
| 225 | 005954 | 人保转型混合C | 2,368,142.00 | 65,800.00 | 4.01 |
| 226 | 510590 | 平安中证500ETF | 2,368,070.02 | 65,798.00 | 0.31 |
| 227 | 159968 | 博时中证500ETF | 2,356,049.36 | 65,464.00 | 0.30 |
| 228 | 002264 | 华夏乐享健康混合 | 2,342,949.00 | 65,100.00 | 0.40 |
| 229 | 090009 | 大成行业轮动混合 | 2,238,578.00 | 62,200.00 | 1.97 |
| 230 | 519738 | 交银周期回报灵活配置混合A | 2,236,634.54 | 62,146.00 | 0.14 |
| 231 | 519759 | 交银周期回报灵活配置混合C | 2,236,634.54 | 62,146.00 | 0.14 |
| 232 | 009242 | 中加核心智造混合A | 2,231,380.00 | 62,000.00 | 1.48 |
| 233 | 009243 | 中加核心智造混合C | 2,231,380.00 | 62,000.00 | 1.48 |
| 234 | 000587 | 大成灵活配置混合 | 2,087,420.00 | 58,000.00 | 1.97 |
| 235 | 001219 | 上投摩根动态多因子混合 | 2,083,821.00 | 57,900.00 | 1.67 |
| 236 | 163816 | 中银转债增强债券A | 2,076,623.00 | 57,700.00 | 0.55 |
| 237 | 163817 | 中银转债增强债券B | 2,076,623.00 | 57,700.00 | 0.55 |
| 238 | 005117 | 金信价值精选混合A | 2,015,440.00 | 56,000.00 | 1.21 |
| 239 | 005118 | 金信价值精选混合C | 2,015,440.00 | 56,000.00 | 1.21 |
| 240 | 008445 | 融通产业趋势先锋股票 | 2,011,841.00 | 55,900.00 | 1.13 |
| 241 | 007481 | 华夏逸享健康混合 | 1,990,247.00 | 55,300.00 | 2.70 |
| 242 | 007387 | 融通通慧混合C | 1,975,851.00 | 54,900.00 | 1.94 |
| 243 | 002612 | 融通通慧混合A | 1,975,851.00 | 54,900.00 | 1.94 |
| 244 | 007832 | 博道伍佰智航股票C | 1,903,871.00 | 52,900.00 | 0.32 |
| 245 | 007831 | 博道伍佰智航股票A | 1,903,871.00 | 52,900.00 | 0.32 |
| 246 | 004975 | 交银恒益灵活配置混合 | 1,900,272.00 | 52,800.00 | 0.13 |
| 247 | 005726 | 国泰价值精选灵活配置混合 | 1,896,673.00 | 52,700.00 | 0.62 |
| 248 | 003343 | 鹏华弘惠混合A | 1,846,287.00 | 51,300.00 | 0.54 |
| 249 | 003344 | 鹏华弘惠混合C | 1,846,287.00 | 51,300.00 | 0.54 |
| 250 | 001381 | 鹏华弘泽灵活配置混合C | 1,839,089.00 | 51,100.00 | 1.00 |
| 251 | 001172 | 鹏华弘泽灵活配置混合A | 1,839,089.00 | 51,100.00 | 1.00 |
| 252 | 007056 | 银华积极精选混合 | 1,831,891.00 | 50,900.00 | 3.03 |
| 253 | 002723 | 江信祺福债券A | 1,799,500.00 | 50,000.00 | 0.84 |
| 254 | 002724 | 江信祺福债券C | 1,799,500.00 | 50,000.00 | 0.84 |
| 255 | 519008 | 汇添富优势精选混合 | 1,799,500.00 | 50,000.00 | 0.06 |
| 256 | 006531 | 华泰柏瑞量化驱动混合C | 1,752,137.16 | 48,684.00 | 0.46 |
| 257 | 001074 | 华泰柏瑞量化驱动混合A | 1,752,137.16 | 48,684.00 | 0.46 |
| 258 | 004510 | 九泰久盛量化先锋混合C | 1,727,520.00 | 48,000.00 | 3.78 |
| 259 | 001897 | 九泰久盛量化先锋混合A | 1,727,520.00 | 48,000.00 | 3.78 |
| 260 | 002049 | 融通新机遇灵活配置混合 | 1,720,322.00 | 47,800.00 | 1.33 |
| 261 | 005042 | 人保精选混合C | 1,720,322.00 | 47,800.00 | 1.47 |
| 262 | 005041 | 人保精选混合A | 1,720,322.00 | 47,800.00 | 1.47 |
| 263 | 005062 | 博时中证500指数增强A | 1,709,525.00 | 47,500.00 | 0.38 |
| 264 | 005795 | 博时中证500指数增强C | 1,709,525.00 | 47,500.00 | 0.38 |
| 265 | 006938 | 鹏华中证500指数(LOF)C | 1,688,110.95 | 46,905.00 | 0.30 |
| 266 | 160616 | 鹏华中证500指数(LOF)A | 1,688,110.95 | 46,905.00 | 0.30 |
| 267 | 001470 | 融通通鑫灵活配置混合 | 1,680,733.00 | 46,700.00 | 1.61 |
| 268 | 515800 | 添富中证800ETF | 1,633,946.00 | 45,400.00 | 0.08 |
| 269 | 512510 | 华泰柏瑞中证500ETF | 1,610,732.45 | 44,755.00 | 0.31 |
| 270 | 001244 | 华泰柏瑞量化智慧混合A | 1,601,555.00 | 44,500.00 | 0.45 |
| 271 | 006104 | 华泰柏瑞量化智慧混合C | 1,601,555.00 | 44,500.00 | 0.45 |
| 272 | 007277 | 恒生前海消费升级混合 | 1,594,357.00 | 44,300.00 | 3.94 |
| 273 | 560003 | 益民创新优势混合 | 1,522,377.00 | 42,300.00 | 0.31 |
| 274 | 002307 | 银华多元视野灵活配置混合 | 1,497,184.00 | 41,600.00 | 1.06 |
| 275 | 000056 | 建信消费升级混合 | 1,493,585.00 | 41,500.00 | 2.59 |
| 276 | 001276 | 建信新经济灵活配置混合 | 1,475,590.00 | 41,000.00 | 1.01 |
| 277 | 005293 | 诺德新旺混合 | 1,439,600.00 | 40,000.00 | 1.97 |
| 278 | 005632 | 鹏华量化先锋混合 | 1,428,803.00 | 39,700.00 | 0.49 |
| 279 | 005237 | 银华医疗健康量化股票发起式A | 1,328,426.89 | 36,911.00 | 2.38 |
| 280 | 005238 | 银华医疗健康量化股票发起式C | 1,328,426.89 | 36,911.00 | 2.38 |
| 281 | 005848 | 银华裕利混合发起式 | 1,317,234.00 | 36,600.00 | 1.33 |
| 282 | 004252 | 国泰安益灵活配置混合C | 1,306,437.00 | 36,300.00 | 0.52 |
| 283 | 001850 | 国泰安益灵活配置混合A | 1,306,437.00 | 36,300.00 | 0.52 |
| 284 | 008033 | 中加科盈混合A | 1,299,239.00 | 36,100.00 | 1.08 |
| 285 | 008034 | 中加科盈混合C | 1,299,239.00 | 36,100.00 | 1.08 |
| 286 | 007413 | 长城中证500指数增强C | 1,277,645.00 | 35,500.00 | 0.31 |
| 287 | 006048 | 长城中证500指数增强A | 1,277,645.00 | 35,500.00 | 0.31 |
| 288 | 001004 | 新华稳健回报混合发起式 | 1,259,650.00 | 35,000.00 | 1.88 |
| 289 | 159982 | 鹏华中证500ETF | 1,248,853.00 | 34,700.00 | 0.30 |
| 290 | 009233 | 鹏华安惠混合C | 1,234,457.00 | 34,300.00 | 0.46 |
| 291 | 009232 | 鹏华安惠混合A | 1,234,457.00 | 34,300.00 | 0.46 |
| 292 | 165511 | 信诚中证500指数 | 1,229,058.50 | 34,150.00 | 0.47 |
| 293 | 010366 | 鹏华中证医药指数(LOF)C | 1,227,259.00 | 34,100.00 | 0.99 |
| 294 | 160635 | 鹏华中证医药指数(LOF)A | 1,227,259.00 | 34,100.00 | 0.99 |
| 295 | 008551 | 东财医药指数发起A | 1,223,660.00 | 34,000.00 | 1.00 |
| 296 | 008552 | 东财医药指数发起C | 1,223,660.00 | 34,000.00 | 1.00 |
| 297 | 501037 | 汇添富中证500指数(LOF)C | 1,202,066.00 | 33,400.00 | 0.29 |
| 298 | 501036 | 汇添富中证500指数(LOF)A | 1,202,066.00 | 33,400.00 | 0.29 |
| 299 | 399011 | 中海医疗保健主题股票 | 1,180,472.00 | 32,800.00 | 0.13 |
| 300 | 010019 | 招商瑞泽一年持有期混合C | 1,151,680.00 | 32,000.00 | 0.16 |
| 301 | 010018 | 招商瑞泽一年持有期混合A | 1,151,680.00 | 32,000.00 | 0.16 |
| 302 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,133,685.00 | 31,500.00 | 0.38 |
| 303 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,133,685.00 | 31,500.00 | 0.38 |
| 304 | 009043 | 九泰久信量化股票 | 1,108,492.00 | 30,800.00 | 3.44 |
| 305 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,094,096.00 | 30,400.00 | 0.93 |
| 306 | 001113 | 南方大数据100指数A | 1,094,096.00 | 30,400.00 | 0.08 |
| 307 | 004344 | 南方大数据100指数C | 1,094,096.00 | 30,400.00 | 0.08 |
| 308 | 008990 | 东方红匠心甄选一年持有混合 | 1,079,700.00 | 30,000.00 | 0.10 |
| 309 | 162216 | 泰达宏利500指数增强(LOF) | 1,058,106.00 | 29,400.00 | 0.40 |
| 310 | 006573 | 人保行业轮动混合A | 1,050,908.00 | 29,200.00 | 1.49 |
| 311 | 006574 | 人保行业轮动混合C | 1,050,908.00 | 29,200.00 | 1.49 |
| 312 | 090006 | 大成2020生命周期混合 | 1,025,715.00 | 28,500.00 | 0.08 |
| 313 | 161118 | 易方达中小板指数(LOF) | 1,021,900.06 | 28,394.00 | 0.60 |
| 314 | 006881 | 华宝大健康混合 | 996,923.00 | 27,700.00 | 1.30 |
| 315 | 010159 | 中银医疗保健混合C | 978,928.00 | 27,200.00 | 0.10 |
| 316 | 005689 | 中银医疗保健混合A | 978,928.00 | 27,200.00 | 0.10 |
| 317 | 003755 | 国泰普益灵活配置混合C | 953,735.00 | 26,500.00 | 0.52 |
| 318 | 003754 | 国泰普益灵活配置混合A | 953,735.00 | 26,500.00 | 0.52 |
| 319 | 002020 | 国都创新驱动混合 | 899,750.00 | 25,000.00 | 3.71 |
| 320 | 229002 | 泰达宏利逆向策略混合 | 881,755.00 | 24,500.00 | 0.59 |
| 321 | 163811 | 中银双利债券A | 874,557.00 | 24,300.00 | 0.30 |
| 322 | 163812 | 中银双利债券B | 874,557.00 | 24,300.00 | 0.30 |
| 323 | 002668 | 兴业聚丰灵活配置混合 | 863,760.00 | 24,000.00 | 0.36 |
| 324 | 010292 | 东方红核心优选定开混合C | 860,161.00 | 23,900.00 | 0.10 |
| 325 | 006353 | 东方红核心优选定开混合A | 860,161.00 | 23,900.00 | 0.10 |
| 326 | 010303 | 华泰柏瑞量化创盈混合A | 838,567.00 | 23,300.00 | 0.80 |
| 327 | 010304 | 华泰柏瑞量化创盈混合C | 838,567.00 | 23,300.00 | 0.80 |
| 328 | 000753 | 华宝量化对冲混合A | 816,973.00 | 22,700.00 | 0.39 |
| 329 | 000754 | 华宝量化对冲混合C | 816,973.00 | 22,700.00 | 0.39 |
| 330 | 510530 | 工银瑞信中证500ETF | 813,374.00 | 22,600.00 | 0.31 |
| 331 | 163111 | 申万菱信中小板指数(LOF)A | 806,499.91 | 22,409.00 | 0.59 |
| 332 | 007799 | 申万菱信中小板指数(LOF)C | 806,499.91 | 22,409.00 | 0.59 |
| 333 | 006230 | 鹏华研究驱动混合 | 802,577.00 | 22,300.00 | 1.72 |
| 334 | 005112 | 银华中证全指医药卫生指数增强发起式 | 770,186.00 | 21,400.00 | 0.49 |
| 335 | 001648 | 工银新价值灵活配置混合 | 752,191.00 | 20,900.00 | 1.48 |
| 336 | 005055 | 华泰柏瑞量化阿尔法混合A | 737,795.00 | 20,500.00 | 0.39 |
| 337 | 006532 | 华泰柏瑞量化阿尔法混合C | 737,795.00 | 20,500.00 | 0.39 |
| 338 | 515160 | 招商MSCI中国A股国际通ETF | 730,597.00 | 20,300.00 | 0.09 |
| 339 | 519093 | 新华钻石品质企业混合 | 719,800.00 | 20,000.00 | 0.57 |
| 340 | 590007 | 中邮中证500指数增强A | 719,800.00 | 20,000.00 | 1.00 |
| 341 | 003186 | 鹏华兴安定期开放混合 | 719,800.00 | 20,000.00 | 1.36 |
| 342 | 008124 | 中邮中证500指数增强C | 719,800.00 | 20,000.00 | 1.00 |
| 343 | 004394 | 华泰柏瑞量化创优混合 | 705,404.00 | 19,600.00 | 0.85 |
| 344 | 008353 | 泰达宏利消费混合A | 698,206.00 | 19,400.00 | 1.80 |
| 345 | 008354 | 泰达宏利消费混合C | 698,206.00 | 19,400.00 | 1.80 |
| 346 | 004192 | 招商中证500指数A | 680,211.00 | 18,900.00 | 0.46 |
| 347 | 004193 | 招商中证500指数C | 680,211.00 | 18,900.00 | 0.46 |
| 348 | 001654 | 国联安添鑫灵活配置混合C | 673,013.00 | 18,700.00 | 0.48 |
| 349 | 001359 | 国联安添鑫灵活配置混合A | 673,013.00 | 18,700.00 | 0.48 |
| 350 | 519769 | 交银优选回报灵活配置混合C | 655,018.00 | 18,200.00 | 0.10 |
| 351 | 519768 | 交银优选回报灵活配置混合A | 655,018.00 | 18,200.00 | 0.10 |
| 352 | 010072 | 方正富邦策略精选混合A | 655,018.00 | 18,200.00 | 0.10 |
| 353 | 010073 | 方正富邦策略精选混合C | 655,018.00 | 18,200.00 | 0.10 |
| 354 | 009208 | 建信沪深300指数增强(LOF)C | 647,820.00 | 18,000.00 | 0.15 |
| 355 | 165310 | 建信沪深300指数增强(LOF)A | 647,820.00 | 18,000.00 | 0.15 |
| 356 | 180015 | 银华增强收益债券 | 629,825.00 | 17,500.00 | 0.16 |
| 357 | 008318 | 博道久航混合A | 608,231.00 | 16,900.00 | 0.30 |
| 358 | 008319 | 博道久航混合C | 608,231.00 | 16,900.00 | 0.30 |
| 359 | 005104 | 富荣福康混合A | 604,632.00 | 16,800.00 | 3.70 |
| 360 | 005105 | 富荣福康混合C | 604,632.00 | 16,800.00 | 3.70 |
| 361 | 510560 | 国寿安保中证500ETF | 599,233.50 | 16,650.00 | 0.32 |
| 362 | 010311 | 中银量化价值混合C | 597,434.00 | 16,600.00 | 0.40 |
| 363 | 004881 | 中银量化价值混合A | 597,434.00 | 16,600.00 | 0.40 |
| 364 | 004348 | 南方中证500ETF联接(LOF)C | 572,816.84 | 15,916.00 | 0.01 |
| 365 | 160119 | 南方中证500ETF联接(LOF)A | 572,816.84 | 15,916.00 | 0.01 |
| 366 | 002605 | 融通新消费灵活配置混合 | 565,043.00 | 15,700.00 | 2.14 |
| 367 | 009246 | 大摩ESG量化混合 | 547,048.00 | 15,200.00 | 0.25 |
| 368 | 008251 | 汇安宜创量化精选混合A | 539,850.00 | 15,000.00 | 0.63 |
| 369 | 008252 | 汇安宜创量化精选混合C | 539,850.00 | 15,000.00 | 0.63 |
| 370 | 006063 | 景顺MSCI中国A股国际通指数增强 | 539,850.00 | 15,000.00 | 1.06 |
| 371 | 002489 | 国泰民福策略价值混合 | 536,251.00 | 14,900.00 | 0.32 |
| 372 | 007943 | 富安达中证500指数增强 | 536,251.00 | 14,900.00 | 1.33 |
| 373 | 159903 | 深成ETF | 511,058.00 | 14,200.00 | 0.19 |
| 374 | 004676 | 中信建投睿信混合C | 503,860.00 | 14,000.00 | 0.60 |
| 375 | 000926 | 中信建投睿信混合A | 503,860.00 | 14,000.00 | 0.60 |
| 376 | 003876 | 华宝沪深300增强A | 489,464.00 | 13,600.00 | 0.08 |
| 377 | 007404 | 华宝沪深300增强C | 489,464.00 | 13,600.00 | 0.08 |
| 378 | 005251 | 银华多元动力灵活配置混合 | 482,266.00 | 13,400.00 | 1.06 |
| 379 | 005966 | 安信中证500指数增强C | 475,068.00 | 13,200.00 | 0.87 |
| 380 | 005965 | 安信中证500指数增强A | 475,068.00 | 13,200.00 | 0.87 |
| 381 | 008770 | 东方红安鑫甄选一年持有混合 | 467,870.00 | 13,000.00 | 0.10 |
| 382 | 001362 | 景顺长城领先回报混合A | 457,073.00 | 12,700.00 | 0.13 |
| 383 | 001379 | 景顺长城领先回报混合C | 457,073.00 | 12,700.00 | 0.13 |
| 384 | 519771 | 交银优择回报灵活配置混合C | 446,276.00 | 12,400.00 | 0.11 |
| 385 | 519770 | 交银优择回报灵活配置混合A | 446,276.00 | 12,400.00 | 0.11 |
| 386 | 001265 | 国泰兴益灵活配置混合A | 442,677.00 | 12,300.00 | 0.52 |
| 387 | 002055 | 国泰兴益灵活配置混合C | 442,677.00 | 12,300.00 | 0.52 |
| 388 | 002027 | 中加心享混合A | 435,479.00 | 12,100.00 | 0.06 |
| 389 | 001922 | 国泰多策略收益混合 | 435,479.00 | 12,100.00 | 0.53 |
| 390 | 002533 | 中加心享混合C | 435,479.00 | 12,100.00 | 0.06 |
| 391 | 700002 | 平安深证300指数增强 | 431,880.00 | 12,000.00 | 0.47 |
| 392 | 001017 | 泰达改革动力混合A | 421,083.00 | 11,700.00 | 0.39 |
| 393 | 003550 | 泰达改革动力混合C | 421,083.00 | 11,700.00 | 0.39 |
| 394 | 005434 | 鹏华睿投混合 | 417,484.00 | 11,600.00 | 0.08 |
| 395 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 413,885.00 | 11,500.00 | 0.34 |
| 396 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 413,885.00 | 11,500.00 | 0.34 |
| 397 | 010154 | 中加中证500指数增强C | 410,286.00 | 11,400.00 | 0.58 |
| 398 | 010153 | 中加中证500指数增强A | 410,286.00 | 11,400.00 | 0.58 |
| 399 | 512090 | 易方达MSCI中国A股国际通ETF | 403,088.00 | 11,200.00 | 0.09 |
| 400 | 570006 | 诺德中小盘混合 | 359,900.00 | 10,000.00 | 1.96 |
| 401 | 009077 | 红土创新稳进混合A | 359,900.00 | 10,000.00 | 0.24 |
| 402 | 009078 | 红土创新稳进混合C | 359,900.00 | 10,000.00 | 0.24 |
| 403 | 004763 | 中科沃土沃嘉混合A | 359,900.00 | 10,000.00 | 0.05 |
| 404 | 004764 | 中科沃土沃嘉混合C | 359,900.00 | 10,000.00 | 0.05 |
| 405 | 000954 | 国泰睿吉灵活配置混合C | 345,504.00 | 9,600.00 | 0.43 |
| 406 | 000953 | 国泰睿吉灵活配置混合A | 345,504.00 | 9,600.00 | 0.43 |
| 407 | 159918 | 嘉实中创400ETF | 331,108.00 | 9,200.00 | 0.52 |
| 408 | 007439 | 东海科技动力混合A | 327,509.00 | 9,100.00 | 0.63 |
| 409 | 007463 | 东海科技动力混合C | 327,509.00 | 9,100.00 | 0.63 |
| 410 | 512990 | 华夏MSCI中国A股国际通ETF | 327,509.00 | 9,100.00 | 0.09 |
| 411 | 501060 | 中金中证优选300指数(LOF)A | 327,509.00 | 9,100.00 | 0.26 |
| 412 | 501061 | 中金中证优选300指数(LOF)C | 327,509.00 | 9,100.00 | 0.26 |
| 413 | 000962 | 天弘中证500ETF联接A | 327,149.10 | 9,090.00 | 0.01 |
| 414 | 005919 | 天弘中证500ETF联接C | 327,149.10 | 9,090.00 | 0.01 |
| 415 | 163109 | 申万菱信深证成指分级 | 317,035.91 | 8,809.00 | 0.17 |
| 416 | 008356 | 中加科丰价值精选混合 | 313,113.00 | 8,700.00 | 0.04 |
| 417 | 005607 | 华宝中证500增强A | 313,113.00 | 8,700.00 | 0.68 |
| 418 | 005608 | 华宝中证500增强C | 313,113.00 | 8,700.00 | 0.68 |
| 419 | 002804 | 华泰柏瑞量化对冲混合 | 313,113.00 | 8,700.00 | 0.60 |
| 420 | 512160 | MSCI中国A股国际通ETF | 313,113.00 | 8,700.00 | 0.09 |
| 421 | 009059 | 南方沪深300增强A | 305,915.00 | 8,500.00 | 0.18 |
| 422 | 009060 | 南方沪深300增强C | 305,915.00 | 8,500.00 | 0.18 |
| 423 | 002197 | 国泰鑫策略价值灵活配置混合 | 280,722.00 | 7,800.00 | 0.55 |
| 424 | 000367 | 国泰安康定期支付混合A | 259,128.00 | 7,200.00 | 0.52 |
| 425 | 002061 | 国泰安康定期支付混合C | 259,128.00 | 7,200.00 | 0.52 |
| 426 | 010130 | 海富通惠增一年定开混合A | 259,128.00 | 7,200.00 | 0.50 |
| 427 | 010131 | 海富通惠增一年定开混合C | 259,128.00 | 7,200.00 | 0.50 |
| 428 | 010321 | 中银大健康股票C | 255,529.00 | 7,100.00 | 0.10 |
| 429 | 009414 | 中银大健康股票A | 255,529.00 | 7,100.00 | 0.10 |
| 430 | 004790 | 富荣中证500指数增强A | 255,529.00 | 7,100.00 | 2.78 |
| 431 | 004791 | 富荣中证500指数增强C | 255,529.00 | 7,100.00 | 2.78 |
| 432 | 006460 | 人保鑫裕增强债券C | 244,732.00 | 6,800.00 | 0.11 |
| 433 | 006459 | 人保鑫裕增强债券A | 244,732.00 | 6,800.00 | 0.11 |
| 434 | 515530 | 泰康中证500ETF | 237,534.00 | 6,600.00 | 0.31 |
| 435 | 008835 | 富国量化对冲策略三个月持有期混合A | 230,336.00 | 6,400.00 | 0.11 |
| 436 | 008836 | 富国量化对冲策略三个月持有期混合C | 230,336.00 | 6,400.00 | 0.11 |
| 437 | 002458 | 国泰民利策略收益灵活配置混合 | 230,336.00 | 6,400.00 | 0.43 |
| 438 | 002978 | 广发医药卫生联接C | 226,737.00 | 6,300.00 | 0.01 |
| 439 | 001180 | 广发医药卫生联接A | 226,737.00 | 6,300.00 | 0.01 |
| 440 | 009106 | 嘉合同顺智选股票A | 226,737.00 | 6,300.00 | 0.29 |
| 441 | 009107 | 嘉合同顺智选股票C | 226,737.00 | 6,300.00 | 0.29 |
| 442 | 002062 | 国泰国策驱动灵活配置混合C | 219,539.00 | 6,100.00 | 0.43 |
| 443 | 000511 | 国泰国策驱动灵活配置混合A | 219,539.00 | 6,100.00 | 0.43 |
| 444 | 004716 | 信诚量化阿尔法股票 | 215,940.00 | 6,000.00 | 0.02 |
| 445 | 005985 | 兴业聚华混合C | 215,940.00 | 6,000.00 | 0.01 |
| 446 | 005984 | 兴业聚华混合A | 215,940.00 | 6,000.00 | 0.01 |
| 447 | 519034 | 海富通中证500指数增强A | 215,940.00 | 6,000.00 | 0.78 |
| 448 | 009004 | 海富通中证500指数增强C | 215,940.00 | 6,000.00 | 0.78 |
| 449 | 009624 | 安信阿尔法定开混合C | 212,341.00 | 5,900.00 | 0.40 |
| 450 | 005280 | 安信阿尔法定开混合A | 212,341.00 | 5,900.00 | 0.40 |
| 451 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 212,341.00 | 5,900.00 | 0.26 |
| 452 | 001351 | 诺安中证500指数增强A | 208,742.00 | 5,800.00 | 0.47 |
| 453 | 010355 | 诺安中证500指数增强C | 208,742.00 | 5,800.00 | 0.47 |
| 454 | 531020 | 建信转债增强债券C | 208,742.00 | 5,800.00 | 0.20 |
| 455 | 530020 | 建信转债增强债券A | 208,742.00 | 5,800.00 | 0.20 |
| 456 | 008112 | 中泰中证500指数增强A | 205,143.00 | 5,700.00 | 0.32 |
| 457 | 008113 | 中泰中证500指数增强C | 205,143.00 | 5,700.00 | 0.32 |
| 458 | 003238 | 新华外延增长主题灵活配置混合 | 197,945.00 | 5,500.00 | 0.14 |
| 459 | 005258 | 景顺长城量化平衡混合 | 197,945.00 | 5,500.00 | 0.25 |
| 460 | 515190 | 中银证券中证500ETF | 197,945.00 | 5,500.00 | 0.32 |
| 461 | 159943 | 大成深证成份ETF | 195,425.70 | 5,430.00 | 0.18 |
| 462 | 531009 | 建信收益增强C | 194,346.00 | 5,400.00 | 0.20 |
| 463 | 530009 | 建信收益增强A | 194,346.00 | 5,400.00 | 0.20 |
| 464 | 159912 | 汇添富深证300ETF | 191,682.74 | 5,326.00 | 0.22 |
| 465 | 161612 | 融通深证成份指数A | 183,549.00 | 5,100.00 | 0.22 |
| 466 | 512390 | 平安MSCI中国A股低波动ETF | 183,549.00 | 5,100.00 | 0.08 |
| 467 | 004875 | 融通深证成份指数C | 183,549.00 | 5,100.00 | 0.22 |
| 468 | 006114 | 人保鑫利债券A | 179,950.00 | 5,000.00 | 0.11 |
| 469 | 006115 | 人保鑫利债券C | 179,950.00 | 5,000.00 | 0.11 |
| 470 | 660011 | 农银汇理中证500指数 | 179,554.11 | 4,989.00 | 0.30 |
| 471 | 159935 | 景顺长城中证500ETF | 177,286.74 | 4,926.00 | 0.31 |
| 472 | 510570 | 兴业中证500ETF | 172,752.00 | 4,800.00 | 0.31 |
| 473 | 005233 | 广发睿毅领先混合 | 169,153.00 | 4,700.00 | 0.00 |
| 474 | 006943 | 华泰柏瑞量化明选混合C | 147,559.00 | 4,100.00 | 0.55 |
| 475 | 006942 | 华泰柏瑞量化明选混合A | 147,559.00 | 4,100.00 | 0.55 |
| 476 | 512380 | 银华MSCI中国A股ETF | 144,715.79 | 4,021.00 | 0.09 |
| 477 | 008222 | 兴业机遇债券C | 143,960.00 | 4,000.00 | 0.09 |
| 478 | 005717 | 兴业机遇债券A | 143,960.00 | 4,000.00 | 0.09 |
| 479 | 002802 | 广发东财大数据混合 | 143,960.00 | 4,000.00 | 0.28 |
| 480 | 006226 | 人保量化混合C | 136,762.00 | 3,800.00 | 2.35 |
| 481 | 006225 | 人保量化混合A | 136,762.00 | 3,800.00 | 2.35 |
| 482 | 008978 | 银华长丰混合发起式 | 133,163.00 | 3,700.00 | 0.07 |
| 483 | 515810 | 易方达中证800ETF | 133,163.00 | 3,700.00 | 0.08 |
| 484 | 009336 | 平安中证500指数增强A | 125,965.00 | 3,500.00 | 0.40 |
| 485 | 009337 | 平安中证500指数增强C | 125,965.00 | 3,500.00 | 0.40 |
| 486 | 006232 | 国融融君混合C | 125,965.00 | 3,500.00 | 2.15 |
| 487 | 006231 | 国融融君混合A | 125,965.00 | 3,500.00 | 2.15 |
| 488 | 005261 | 银华稳健增利灵活配置混合发起式C | 125,965.00 | 3,500.00 | 0.39 |
| 489 | 005260 | 银华稳健增利灵活配置混合发起式A | 125,965.00 | 3,500.00 | 0.39 |
| 490 | 006611 | 人保中证500指数 | 120,566.50 | 3,350.00 | 0.31 |
| 491 | 008184 | 新华沪深300指数增强C | 118,767.00 | 3,300.00 | 0.11 |
| 492 | 005248 | 新华沪深300指数增强A | 118,767.00 | 3,300.00 | 0.11 |
| 493 | 001073 | 华泰柏瑞量化绝对收益混合 | 118,767.00 | 3,300.00 | 0.28 |
| 494 | 512180 | 建信MSCI中国A股国际通ETF | 115,168.00 | 3,200.00 | 0.09 |
| 495 | 410010 | 华富中小板指数增强 | 115,168.00 | 3,200.00 | 0.64 |
| 496 | 005326 | 景顺长城泰恒回报混合C | 104,371.00 | 2,900.00 | 0.14 |
| 497 | 005325 | 景顺长城泰恒回报混合A | 104,371.00 | 2,900.00 | 0.14 |
| 498 | 002390 | 招商安德灵活配置混合C | 97,173.00 | 2,700.00 | 0.03 |
| 499 | 002389 | 招商安德灵活配置混合A | 97,173.00 | 2,700.00 | 0.03 |
| 500 | 515550 | 中融中证500ETF | 97,173.00 | 2,700.00 | 0.30 |
| 501 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 89,975.00 | 2,500.00 | 0.08 |
| 502 | 006500 | 建信润利增强债券A | 86,376.00 | 2,400.00 | 0.18 |
| 503 | 006501 | 建信润利增强债券C | 86,376.00 | 2,400.00 | 0.18 |
| 504 | 006992 | 嘉合锦创优势精选混合 | 82,777.00 | 2,300.00 | 0.26 |
| 505 | 515770 | 上投摩根MSCI中国A股ETF | 79,178.00 | 2,200.00 | 0.08 |
| 506 | 160806 | 长盛同庆(LOF) | 78,854.09 | 2,191.00 | 0.09 |
| 507 | 001427 | 招商丰泽混合A | 75,579.00 | 2,100.00 | 0.02 |
| 508 | 001446 | 招商丰泽混合C | 75,579.00 | 2,100.00 | 0.02 |
| 509 | 515590 | 前海开源中证500等权ETF | 75,579.00 | 2,100.00 | 0.20 |
| 510 | 512360 | 平安MSCI中国A股国际ETF | 71,980.00 | 2,000.00 | 0.09 |
| 511 | 510550 | 方正富邦中证500ETF | 65,177.89 | 1,811.00 | 0.32 |
| 512 | 000270 | 建信灵活配置混合 | 64,782.00 | 1,800.00 | 0.16 |
| 513 | 000314 | 招商瑞丰灵活配置混合发起式A | 63,954.23 | 1,777.00 | 0.01 |
| 514 | 002017 | 招商瑞丰灵活配置混合发起式C | 63,954.23 | 1,777.00 | 0.01 |
| 515 | 162205 | 泰达宏利风险预算混合 | 57,584.00 | 1,600.00 | 0.08 |
| 516 | 512280 | 景顺长城MSCI中国A股国际通ETF | 53,985.00 | 1,500.00 | 0.09 |
| 517 | 001589 | 天弘中证800指数C | 48,586.50 | 1,350.00 | 0.08 |
| 518 | 001588 | 天弘中证800指数A | 48,586.50 | 1,350.00 | 0.08 |
| 519 | 006034 | 富国MSCI中国A股国际通指数增强 | 39,589.00 | 1,100.00 | 0.02 |
| 520 | 006524 | 前海开源MSCI中国A股指数A | 39,589.00 | 1,100.00 | 0.08 |
| 521 | 006525 | 前海开源MSCI中国A股指数C | 39,589.00 | 1,100.00 | 0.08 |
| 522 | 002819 | 招商丰美混合A | 35,990.00 | 1,000.00 | 0.01 |
| 523 | 002820 | 招商丰美混合C | 35,990.00 | 1,000.00 | 0.01 |
| 524 | 001498 | 建信鑫荣回报灵活配置混合 | 32,391.00 | 900.00 | 0.04 |
| 525 | 006201 | 景顺长城量化先锋混合 | 32,391.00 | 900.00 | 0.06 |
| 526 | 007577 | 宝盈祥瑞混合C | 28,792.00 | 800.00 | 0.20 |
| 527 | 002776 | 招商安荣混合A | 28,792.00 | 800.00 | 0.01 |
| 528 | 002777 | 招商安荣混合C | 28,792.00 | 800.00 | 0.01 |
| 529 | 000992 | 广发对冲套利定期开放混合 | 28,792.00 | 800.00 | 0.04 |
| 530 | 000639 | 宝盈祥瑞混合A | 28,792.00 | 800.00 | 0.20 |
| 531 | 004836 | 中融鑫价值混合A | 25,193.00 | 700.00 | 0.06 |
| 532 | 004837 | 中融鑫价值混合C | 25,193.00 | 700.00 | 0.06 |
| 533 | 003366 | 浙商中证转型成长指数 | 25,193.00 | 700.00 | 1.06 |
| 534 | 512320 | 工银MSCI中国ETF | 25,193.00 | 700.00 | 0.09 |
| 535 | 161038 | 富国新兴成长量化精选混合(LOF) | 21,594.00 | 600.00 | 0.08 |
| 536 | 009086 | 鹏华价值共赢两年持有期混合 | 17,995.00 | 500.00 | 0.00 |
| 537 | 515780 | 浦银安盛MSCI中国A股ETF | 17,995.00 | 500.00 | 0.08 |
| 538 | 501086 | 华宝MSCIESG指数(LOF) | 17,995.00 | 500.00 | 0.06 |
| 539 | 000008 | 嘉实中证500ETF联接A | 14,396.00 | 400.00 | 0.00 |
| 540 | 001803 | 易方达瑞财混合E | 14,396.00 | 400.00 | 0.00 |
| 541 | 001802 | 易方达瑞财混合I | 14,396.00 | 400.00 | 0.00 |
| 542 | 002449 | 民生加银量化中国混合 | 14,396.00 | 400.00 | 0.11 |
| 543 | 007815 | 嘉实新兴科技100ETF联接A | 14,396.00 | 400.00 | 0.02 |
| 544 | 007816 | 嘉实新兴科技100ETF联接C | 14,396.00 | 400.00 | 0.02 |
| 545 | 070039 | 嘉实中证500ETF联接C | 14,396.00 | 400.00 | 0.00 |
| 546 | 007076 | 添富中证医药ETF联接A | 14,396.00 | 400.00 | 0.01 |
| 547 | 007077 | 添富中证医药ETF联接C | 14,396.00 | 400.00 | 0.01 |
| 548 | 180028 | 银华永祥灵活配置混合 | 10,797.00 | 300.00 | 0.01 |
| 549 | 202017 | 南方深证成份ETF联接A | 10,797.00 | 300.00 | 0.01 |
| 550 | 004345 | 南方深证成份ETF联接C | 10,797.00 | 300.00 | 0.01 |
| 551 | 005727 | 嘉实中创400ETF联接C | 7,198.00 | 200.00 | 0.01 |
| 552 | 070030 | 嘉实中创400ETF联接A | 7,198.00 | 200.00 | 0.01 |
| 553 | 573003 | 诺德增强收益债券 | 7,198.00 | 200.00 | 0.06 |
| 554 | 163406 | 兴全合润分级混合 | 5,182.56 | 144.00 | 0.00 |
| 555 | 040002 | 华安中国A股增强指数 | 3,599.00 | 100.00 | 0.00 |
| 556 | 004359 | 创金合信量化核心混合A | 3,599.00 | 100.00 | 0.01 |
| 557 | 004360 | 创金合信量化核心混合C | 3,599.00 | 100.00 | 0.01 |
| 558 | 004986 | 鹏华策略回报混合 | 3,599.00 | 100.00 | 0.00 |
| 559 | 519700 | 交银主题优选混合 | 1,835.49 | 51.00 | 0.00 |
