| 持有 科伦药业(002422)的基金 |
| 报告期：2023-12-31 |
| 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 | 001717 | 工银前沿医疗股票 | 551,950,000.00 | 19,000,000.00 | 3.81 |
| 2 | 159992 | 银华中证创新药产业ETF | 311,893,959.65 | 10,736,453.00 | 3.57 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 291,814,018.65 | 10,045,233.00 | 8.68 |
| 4 | 510500 | 南方中证500ETF | 240,040,324.30 | 8,263,006.00 | 0.51 |
| 5 | 002165 | 汇添富达欣混合C | 210,417,342.10 | 7,243,282.00 | 6.36 |
| 6 | 001801 | 汇添富达欣混合A | 210,417,342.10 | 7,243,282.00 | 6.36 |
| 7 | 001417 | 汇添富医疗服务混合 | 206,850,060.20 | 7,120,484.00 | 8.00 |
| 8 | 004075 | 交银医药创新股票 | 203,940,760.80 | 7,020,336.00 | 5.26 |
| 9 | 006113 | 添富创新医药混合 | 181,637,623.30 | 6,252,586.00 | 2.68 |
| 10 | 515120 | 广发中证创新药产业ETF | 149,808,903.65 | 5,156,933.00 | 3.65 |
| 11 | 001230 | 鹏华医药科技股票 | 143,949,344.35 | 4,955,227.00 | 3.15 |
| 12 | 005689 | 中银医疗保健混合A | 135,173,717.00 | 4,653,140.00 | 5.94 |
| 13 | 010159 | 中银医疗保健混合C | 135,173,717.00 | 4,653,140.00 | 5.94 |
| 14 | 009571 | 鹏华匠心精选混合C | 115,334,920.05 | 3,970,221.00 | 1.30 |
| 15 | 009570 | 鹏华匠心精选混合A | 115,334,920.05 | 3,970,221.00 | 1.30 |
| 16 | 519688 | 交银精选混合 | 112,667,549.05 | 3,878,401.00 | 2.04 |
| 17 | 050026 | 博时医疗保健行业混合A | 106,241,660.00 | 3,657,200.00 | 3.56 |
| 18 | 002708 | 大摩健康产业混合 | 101,358,355.00 | 3,489,100.00 | 3.95 |
| 19 | 160505 | 博时主题行业混合(LOF) | 87,603,180.00 | 3,015,600.00 | 1.53 |
| 20 | 040035 | 华安逆向策略混合 | 81,964,575.00 | 2,821,500.00 | 2.11 |
| 21 | 050001 | 博时价值增长混合 | 75,974,465.00 | 2,615,300.00 | 4.15 |
| 22 | 010500 | 中银创新医疗混合C | 75,949,569.15 | 2,614,443.00 | 2.87 |
| 23 | 007718 | 中银创新医疗混合A | 75,949,569.15 | 2,614,443.00 | 2.87 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 74,034,273.60 | 2,548,512.00 | 1.40 |
| 25 | 217024 | 招商安盈债券 | 72,783,090.10 | 2,505,442.00 | 1.56 |
| 26 | 002943 | 广发多因子混合 | 70,454,965.00 | 2,425,300.00 | 0.58 |
| 27 | 470006 | 汇添富医药保健混合A | 67,269,312.95 | 2,315,639.00 | 2.11 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 64,316,874.30 | 2,214,006.00 | 0.89 |
| 29 | 519068 | 汇添富成长焦点混合 | 58,468,935.00 | 2,012,700.00 | 1.77 |
| 30 | 000913 | 农银医疗保健股票 | 56,833,420.00 | 1,956,400.00 | 3.36 |
| 31 | 009618 | 交银启汇混合 | 56,362,664.75 | 1,940,195.00 | 3.97 |
| 32 | 001736 | 圆信永丰优加生活股票 | 51,953,020.00 | 1,788,400.00 | 1.12 |
| 33 | 000946 | 华夏医疗健康混合C | 51,697,380.00 | 1,779,600.00 | 4.28 |
| 34 | 000945 | 华夏医疗健康混合A | 51,697,380.00 | 1,779,600.00 | 4.28 |
| 35 | 240020 | 华宝医药生物混合 | 51,229,820.25 | 1,763,505.00 | 3.82 |
| 36 | 009664 | 汇添富医疗积极成长一年持有混合A | 47,281,780.00 | 1,627,600.00 | 1.95 |
| 37 | 009665 | 汇添富医疗积极成长一年持有混合C | 47,281,780.00 | 1,627,600.00 | 1.95 |
| 38 | 007794 | 申万菱信中证500指数优选增强C | 47,125,200.50 | 1,622,210.00 | 2.27 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 47,125,200.50 | 1,622,210.00 | 2.27 |
| 40 | 001532 | 华安文体健康混合 | 44,139,964.40 | 1,519,448.00 | 1.59 |
| 41 | 519002 | 华安安信消费混合 | 43,830,640.00 | 1,508,800.00 | 1.07 |
| 42 | 009548 | 汇添富中盘价值精选混合A | 43,575,000.00 | 1,500,000.00 | 0.53 |
| 43 | 009549 | 汇添富中盘价值精选混合C | 43,575,000.00 | 1,500,000.00 | 0.53 |
| 44 | 399011 | 中海医疗保健主题股票 | 43,182,069.70 | 1,486,474.00 | 5.53 |
| 45 | 000385 | 景顺长城景颐双利债券A | 42,666,345.05 | 1,468,721.00 | 0.24 |
| 46 | 000386 | 景顺长城景颐双利债券C | 42,666,345.05 | 1,468,721.00 | 0.24 |
| 47 | 004851 | 广发医疗保健股票A | 41,794,235.00 | 1,438,700.00 | 0.51 |
| 48 | 009163 | 广发医疗保健股票C | 41,794,235.00 | 1,438,700.00 | 0.51 |
| 49 | 166301 | 华商新趋势优选混合 | 41,097,035.00 | 1,414,700.00 | 0.37 |
| 50 | 010655 | 天弘医药创新混合C | 38,735,270.00 | 1,333,400.00 | 3.52 |
| 51 | 010654 | 天弘医药创新混合A | 38,735,270.00 | 1,333,400.00 | 3.52 |
| 52 | 000220 | 富国医疗保健行业混合 | 38,142,650.00 | 1,313,000.00 | 3.32 |
| 53 | 660010 | 农银策略精选混合 | 37,968,350.00 | 1,307,000.00 | 1.64 |
| 54 | 002340 | 富国价值优势混合 | 37,765,000.00 | 1,300,000.00 | 1.12 |
| 55 | 512500 | 华夏中证500ETF | 34,706,035.00 | 1,194,700.00 | 0.54 |
| 56 | 159922 | 嘉实中证500ETF | 34,317,462.20 | 1,181,324.00 | 0.53 |
| 57 | 001915 | 宝盈医疗健康沪港深股票 | 33,465,600.00 | 1,152,000.00 | 4.18 |
| 58 | 004958 | 圆信永丰优享生活混合 | 33,185,616.10 | 1,142,362.00 | 1.16 |
| 59 | 690007 | 民生加银景气行业混合A | 31,737,647.90 | 1,092,518.00 | 2.97 |
| 60 | 009720 | 民生加银景气行业混合C | 31,737,647.90 | 1,092,518.00 | 2.97 |
| 61 | 009469 | 博时健康成长双周定期可赎回混合C | 31,408,598.55 | 1,081,191.00 | 4.69 |
| 62 | 009468 | 博时健康成长双周定期可赎回混合A | 31,408,598.55 | 1,081,191.00 | 4.69 |
| 63 | 159929 | 汇添富中证医药卫生ETF | 31,041,377.50 | 1,068,550.00 | 1.59 |
| 64 | 001725 | 汇添富高端制造股票 | 29,825,635.00 | 1,026,700.00 | 1.55 |
| 65 | 360007 | 光大保德信优势配置混合 | 29,823,165.75 | 1,026,615.00 | 4.16 |
| 66 | 050201 | 博时价值增长贰号混合 | 29,782,060.00 | 1,025,200.00 | 4.20 |
| 67 | 690005 | 民生加银内需增长混合 | 29,410,220.00 | 1,012,400.00 | 4.89 |
| 68 | 161005 | 富国天惠成长混合(LOF)A | 29,050,000.00 | 1,000,000.00 | 0.10 |
| 69 | 003494 | 富国天惠成长混合(LOF)C | 29,050,000.00 | 1,000,000.00 | 0.10 |
| 70 | 050009 | 博时新兴成长混合 | 28,855,365.00 | 993,300.00 | 1.54 |
| 71 | 001220 | 民生加银研究精选混合 | 28,808,885.00 | 991,700.00 | 5.41 |
| 72 | 001222 | 鹏华外延成长混合 | 28,178,500.00 | 970,000.00 | 2.45 |
| 73 | 000940 | 富国中小盘精选混合 | 28,001,295.00 | 963,900.00 | 2.22 |
| 74 | 010109 | 富国价值增长混合 | 27,388,340.00 | 942,800.00 | 2.54 |
| 75 | 002264 | 华夏乐享健康混合 | 27,057,170.00 | 931,400.00 | 4.85 |
| 76 | 660001 | 农银行业成长混合A | 26,630,135.00 | 916,700.00 | 2.13 |
| 77 | 008950 | 平安匠心优选混合C | 25,989,088.65 | 894,633.00 | 3.56 |
| 78 | 008949 | 平安匠心优选混合A | 25,989,088.65 | 894,633.00 | 3.56 |
| 79 | 481010 | 工银中小盘混合 | 25,494,280.00 | 877,600.00 | 2.09 |
| 80 | 040004 | 华安宝利配置混合 | 25,029,480.00 | 861,600.00 | 1.90 |
| 81 | 519017 | 大成积极成长混合 | 24,741,885.00 | 851,700.00 | 3.19 |
| 82 | 008293 | 农银创新医疗混合 | 24,715,740.00 | 850,800.00 | 3.32 |
| 83 | 010554 | 华安新兴消费混合A | 24,585,450.75 | 846,315.00 | 1.12 |
| 84 | 010555 | 华安新兴消费混合C | 24,585,450.75 | 846,315.00 | 1.12 |
| 85 | 000652 | 博时裕隆混合 | 24,123,120.00 | 830,400.00 | 1.63 |
| 86 | 001550 | 天弘中证医药100指数A | 23,974,877.85 | 825,297.00 | 1.57 |
| 87 | 001551 | 天弘中证医药100指数C | 23,974,877.85 | 825,297.00 | 1.57 |
| 88 | 001050 | 汇添富成长多因子量化策略股票 | 23,821,000.00 | 820,000.00 | 0.74 |
| 89 | 005379 | 添富价值创造定开混合 | 23,821,000.00 | 820,000.00 | 0.52 |
| 90 | 000390 | 华商优势行业混合 | 23,722,230.00 | 816,600.00 | 0.31 |
| 91 | 008906 | 嘉合锦鹏添利混合C | 23,240,000.00 | 800,000.00 | 1.29 |
| 92 | 008905 | 嘉合锦鹏添利混合A | 23,240,000.00 | 800,000.00 | 1.29 |
| 93 | 008359 | 华安医疗创新混合 | 23,123,800.00 | 796,000.00 | 3.36 |
| 94 | 010431 | 招商安阳债券C | 23,062,795.00 | 793,900.00 | 1.22 |
| 95 | 010430 | 招商安阳债券A | 23,062,795.00 | 793,900.00 | 1.22 |
| 96 | 009223 | 宝盈现代服务业混合A | 22,926,260.00 | 789,200.00 | 5.54 |
| 97 | 009224 | 宝盈现代服务业混合C | 22,926,260.00 | 789,200.00 | 5.54 |
| 98 | 001766 | 上投摩根医疗健康股票 | 22,722,183.75 | 782,175.00 | 3.21 |
| 99 | 515950 | 富国中证医药50ETF | 22,522,465.00 | 775,300.00 | 2.49 |
| 100 | 010028 | 华泰柏瑞创新升级混合C | 21,215,215.00 | 730,300.00 | 3.08 |
| 101 | 960002 | 华夏回报混合H | 21,215,215.00 | 730,300.00 | 0.22 |
| 102 | 002001 | 华夏回报混合A | 21,215,215.00 | 730,300.00 | 0.22 |
| 103 | 000566 | 华泰柏瑞创新升级混合A | 21,215,215.00 | 730,300.00 | 3.08 |
| 104 | 000879 | 中海医药混合C | 21,206,383.80 | 729,996.00 | 4.11 |
| 105 | 000878 | 中海医药混合A | 21,206,383.80 | 729,996.00 | 4.11 |
| 106 | 009392 | 汇添富优质成长混合C | 20,991,530.00 | 722,600.00 | 0.99 |
| 107 | 009391 | 汇添富优质成长混合A | 20,991,530.00 | 722,600.00 | 0.99 |
| 108 | 007089 | 国投瑞银中证500指数量化增强C | 20,396,237.40 | 702,108.00 | 1.42 |
| 109 | 005994 | 国投瑞银中证500指数量化增强A | 20,396,237.40 | 702,108.00 | 1.42 |
| 110 | 000408 | 民生加银城镇化混合A | 19,884,144.00 | 684,480.00 | 4.75 |
| 111 | 009706 | 民生加银城镇化混合C | 19,884,144.00 | 684,480.00 | 4.75 |
| 112 | 010291 | 华泰柏瑞研究精选混合C | 19,771,430.00 | 680,600.00 | 3.11 |
| 113 | 007968 | 华泰柏瑞研究精选混合A | 19,771,430.00 | 680,600.00 | 3.11 |
| 114 | 090001 | 大成价值增长混合 | 18,614,513.75 | 640,775.00 | 1.43 |
| 115 | 010055 | 万家健康产业混合C | 17,717,595.00 | 609,900.00 | 3.16 |
| 116 | 010054 | 万家健康产业混合A | 17,717,595.00 | 609,900.00 | 3.16 |
| 117 | 006218 | 富国生物医药科技混合 | 17,215,030.00 | 592,600.00 | 2.20 |
| 118 | 002011 | 华夏红利混合 | 17,110,450.00 | 589,000.00 | 0.36 |
| 119 | 010481 | 汇添富高质量成长精选2年持有混合 | 16,846,095.00 | 579,900.00 | 1.00 |
| 120 | 000634 | 富国天盛灵活配置混合 | 16,233,140.00 | 558,800.00 | 3.03 |
| 121 | 008246 | 圆信永丰致优混合C | 16,073,365.00 | 553,300.00 | 1.09 |
| 122 | 008245 | 圆信永丰致优混合A | 16,073,365.00 | 553,300.00 | 1.09 |
| 123 | 000601 | 华宝创新混合 | 15,640,520.00 | 538,400.00 | 1.86 |
| 124 | 510510 | 广发中证500ETF | 15,629,481.00 | 538,020.00 | 0.53 |
| 125 | 009414 | 中银大健康股票A | 15,591,135.00 | 536,700.00 | 4.82 |
| 126 | 010321 | 中银大健康股票C | 15,591,135.00 | 536,700.00 | 4.82 |
| 127 | 000968 | 广发养老指数A | 15,428,455.00 | 531,100.00 | 1.28 |
| 128 | 002982 | 广发养老指数C | 15,428,455.00 | 531,100.00 | 1.28 |
| 129 | 004858 | 长信量化多策略股票C | 14,841,645.00 | 510,900.00 | 2.03 |
| 130 | 519965 | 长信量化多策略股票A | 14,841,645.00 | 510,900.00 | 2.03 |
| 131 | 161035 | 富国中证医药主题指数增强(LOF) | 14,405,895.00 | 495,900.00 | 1.95 |
| 132 | 000294 | 华安生态优先混合 | 14,063,105.00 | 484,100.00 | 0.90 |
| 133 | 008681 | 鹏华价值成长混合 | 14,060,200.00 | 484,000.00 | 1.11 |
| 134 | 000336 | 农银研究精选混合 | 13,894,615.00 | 478,300.00 | 0.49 |
| 135 | 002385 | 博时沪深300指数C | 13,863,386.25 | 477,225.00 | 0.24 |
| 136 | 960022 | 博时沪深300指数R | 13,863,386.25 | 477,225.00 | 0.24 |
| 137 | 050002 | 博时沪深300指数A | 13,863,386.25 | 477,225.00 | 0.24 |
| 138 | 010385 | 华安汇嘉精选混合A | 13,023,115.00 | 448,300.00 | 0.59 |
| 139 | 010386 | 华安汇嘉精选混合C | 13,023,115.00 | 448,300.00 | 0.59 |
| 140 | 000780 | 鹏华医疗保健股票 | 12,465,355.00 | 429,100.00 | 1.97 |
| 141 | 163801 | 中银中国混合(LOF) | 12,305,580.00 | 423,600.00 | 1.70 |
| 142 | 000127 | 农银行业领先混合 | 12,203,905.00 | 420,100.00 | 1.63 |
| 143 | 009822 | 鹏华招华一年持有期混合A | 12,171,950.00 | 419,000.00 | 0.31 |
| 144 | 009823 | 鹏华招华一年持有期混合C | 12,171,950.00 | 419,000.00 | 0.31 |
| 145 | 160219 | 国泰国证医药卫生行业指数分级 | 12,165,500.90 | 418,778.00 | 1.35 |
| 146 | 510580 | 易方达中证500ETF | 11,901,785.00 | 409,700.00 | 0.51 |
| 147 | 009758 | 富国可转换债券C | 11,742,387.65 | 404,213.00 | 0.30 |
| 148 | 100051 | 富国可转换债券A | 11,742,387.65 | 404,213.00 | 0.30 |
| 149 | 515150 | 富国中证国企一带一路ETF | 11,364,360.00 | 391,200.00 | 1.79 |
| 150 | 159820 | 天弘中证500ETF | 11,326,595.00 | 389,900.00 | 0.51 |
| 151 | 000001 | 华夏成长混合 | 11,198,775.00 | 385,500.00 | 0.46 |
| 152 | 010089 | 工银优质成长混合C | 11,047,715.00 | 380,300.00 | 0.87 |
| 153 | 010088 | 工银优质成长混合A | 11,047,715.00 | 380,300.00 | 0.87 |
| 154 | 090020 | 大成健康产业混合 | 10,931,515.00 | 376,300.00 | 5.24 |
| 155 | 005549 | 富国成长优选三年定开混合 | 10,641,015.00 | 366,300.00 | 3.02 |
| 156 | 162207 | 泰达宏利效率优选混合(LOF) | 10,458,000.00 | 360,000.00 | 2.51 |
| 157 | 515800 | 添富中证800ETF | 10,289,510.00 | 354,200.00 | 0.14 |
| 158 | 003032 | 平安医疗健康混合 | 10,225,512.85 | 351,997.00 | 2.94 |
| 159 | 001171 | 工银养老产业股票 | 10,167,500.00 | 350,000.00 | 0.45 |
| 160 | 660004 | 农银策略价值混合 | 10,077,445.00 | 346,900.00 | 2.19 |
| 161 | 009162 | 富国医药成长30股票 | 9,747,030.30 | 335,526.00 | 2.47 |
| 162 | 008107 | 华商医药医疗行业股票 | 9,468,557.00 | 325,940.00 | 7.11 |
| 163 | 008860 | 民生加银龙头优选股票 | 9,464,490.00 | 325,800.00 | 2.96 |
| 164 | 005633 | 建信中证500指数增强C | 9,359,910.00 | 322,200.00 | 0.19 |
| 165 | 000478 | 建信中证500指数增强A | 9,359,910.00 | 322,200.00 | 0.19 |
| 166 | 240010 | 华宝行业精选混合 | 9,179,800.00 | 316,000.00 | 0.90 |
| 167 | 100026 | 富国天合稳健优选混合 | 9,083,935.00 | 312,700.00 | 0.32 |
| 168 | 000312 | 华安沪深300增强A | 8,802,150.00 | 303,000.00 | 0.71 |
| 169 | 000313 | 华安沪深300增强C | 8,802,150.00 | 303,000.00 | 0.71 |
| 170 | 003230 | 创金合信医疗保健股票A | 8,715,000.00 | 300,000.00 | 1.23 |
| 171 | 003231 | 创金合信医疗保健股票C | 8,715,000.00 | 300,000.00 | 1.23 |
| 172 | 002021 | 华夏回报二号混合 | 8,668,578.10 | 298,402.00 | 0.22 |
| 173 | 005630 | 华安研究精选混合 | 8,424,500.00 | 290,000.00 | 2.10 |
| 174 | 512120 | 华安中证细分医药ETF | 8,390,598.65 | 288,833.00 | 2.35 |
| 175 | 090015 | 大成内需增长混合A | 8,290,870.00 | 285,400.00 | 3.28 |
| 176 | 960018 | 大成内需增长混合H | 8,290,870.00 | 285,400.00 | 3.28 |
| 177 | 519975 | 长信量化中小盘股票 | 7,808,640.00 | 268,800.00 | 1.61 |
| 178 | 005268 | 鹏华优势企业股票 | 7,730,205.00 | 266,100.00 | 2.02 |
| 179 | 180001 | 银华优势企业混合 | 7,561,715.00 | 260,300.00 | 1.30 |
| 180 | 660015 | 农银汇理行业轮动混合 | 7,346,745.00 | 252,900.00 | 1.18 |
| 181 | 163001 | 长信医疗保健混合(LOF) | 7,340,935.00 | 252,700.00 | 4.30 |
| 182 | 159982 | 鹏华中证500ETF | 7,030,100.00 | 242,000.00 | 0.52 |
| 183 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 6,736,695.00 | 231,900.00 | 0.25 |
| 184 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 6,736,695.00 | 231,900.00 | 0.25 |
| 185 | 240004 | 华宝动力组合混合 | 6,722,170.00 | 231,400.00 | 0.50 |
| 186 | 003044 | 东方红战略精选混合A | 6,681,500.00 | 230,000.00 | 0.54 |
| 187 | 003045 | 东方红战略精选混合C | 6,681,500.00 | 230,000.00 | 0.54 |
| 188 | 510590 | 平安中证500ETF | 6,649,545.00 | 228,900.00 | 0.53 |
| 189 | 009141 | 泰达宏利价值长青混合A | 6,562,395.00 | 225,900.00 | 4.77 |
| 190 | 009142 | 泰达宏利价值长青混合C | 6,562,395.00 | 225,900.00 | 4.77 |
| 191 | 159902 | 华夏中小板ETF | 6,506,183.25 | 223,965.00 | 1.02 |
| 192 | 008819 | 农银汇理策略趋势混合 | 6,495,580.00 | 223,600.00 | 1.64 |
| 193 | 009898 | 民生加银医药健康股票 | 6,391,000.00 | 220,000.00 | 3.37 |
| 194 | 519983 | 长信量化先锋混合A | 6,356,140.00 | 218,800.00 | 1.12 |
| 195 | 004221 | 长信量化先锋混合C | 6,356,140.00 | 218,800.00 | 1.12 |
| 196 | 660003 | 农银平衡双利混合 | 6,219,605.00 | 214,100.00 | 2.14 |
| 197 | 050018 | 博时行业轮动混合 | 6,001,730.00 | 206,600.00 | 1.51 |
| 198 | 010329 | 博时荣华混合C | 5,934,915.00 | 204,300.00 | 1.74 |
| 199 | 010328 | 博时荣华混合A | 5,934,915.00 | 204,300.00 | 1.74 |
| 200 | 000462 | 农银主题轮动混合 | 5,891,340.00 | 202,800.00 | 1.24 |
| 201 | 515960 | 嘉实医药健康100成长估值ETF | 5,859,385.00 | 201,700.00 | 2.04 |
| 202 | 515580 | 华泰柏瑞中证科技100ETF | 5,827,430.00 | 200,600.00 | 1.32 |
| 203 | 001445 | 华安国企改革主题灵活配置混合 | 5,807,095.00 | 199,900.00 | 1.18 |
| 204 | 007737 | 诺德研发创新100指数 | 5,778,045.00 | 198,900.00 | 1.02 |
| 205 | 660005 | 农银中小盘混合 | 5,661,845.00 | 194,900.00 | 1.07 |
| 206 | 010201 | 农银智增定开混合 | 5,554,360.00 | 191,200.00 | 1.04 |
| 207 | 165519 | 信诚中证800医药指数分级 | 5,507,967.15 | 189,603.00 | 2.16 |
| 208 | 009334 | 富国融享18个月定期开放混合 | 5,461,400.00 | 188,000.00 | 2.29 |
| 209 | 010550 | 华商双擎领航混合 | 5,429,445.00 | 186,900.00 | 0.68 |
| 210 | 001163 | 银华中国梦30股票 | 5,391,680.00 | 185,600.00 | 1.00 |
| 211 | 000884 | 民生加银优选股票 | 5,374,250.00 | 185,000.00 | 4.33 |
| 212 | 163805 | 中银策略混合 | 5,211,570.00 | 179,400.00 | 1.70 |
| 213 | 100029 | 富国天成红利混合 | 5,072,130.00 | 174,600.00 | 0.75 |
| 214 | 690001 | 民生加银品牌蓝筹混合 | 5,048,890.00 | 173,800.00 | 2.82 |
| 215 | 000259 | 农银区间收益混合 | 4,897,830.00 | 168,600.00 | 0.95 |
| 216 | 515110 | 易方达中证国企一带一路ETF | 4,886,210.00 | 168,200.00 | 1.78 |
| 217 | 001047 | 光大保德信国企改革股票 | 4,801,965.00 | 165,300.00 | 2.37 |
| 218 | 010064 | 圆信永丰兴研混合A | 4,793,250.00 | 165,000.00 | 0.58 |
| 219 | 010065 | 圆信永丰兴研混合C | 4,793,250.00 | 165,000.00 | 0.58 |
| 220 | 161039 | 富国中证1000指数增强(LOF) | 4,761,295.00 | 163,900.00 | 0.14 |
| 221 | 000054 | 鹏华双债增利债券 | 4,636,380.00 | 159,600.00 | 0.31 |
| 222 | 630002 | 华商盛世成长混合 | 4,552,135.00 | 156,700.00 | 0.11 |
| 223 | 002932 | 圆信永丰强化收益债券A | 4,427,220.00 | 152,400.00 | 0.22 |
| 224 | 002933 | 圆信永丰强化收益债券C | 4,427,220.00 | 152,400.00 | 0.22 |
| 225 | 000970 | 东方红睿元混合 | 4,398,170.00 | 151,400.00 | 0.17 |
| 226 | 001957 | 嘉合磐通债券A | 4,357,500.00 | 150,000.00 | 1.01 |
| 227 | 001958 | 嘉合磐通债券C | 4,357,500.00 | 150,000.00 | 1.01 |
| 228 | 003434 | 博时鑫泽混合A | 4,148,340.00 | 142,800.00 | 1.42 |
| 229 | 003435 | 博时鑫泽混合C | 4,148,340.00 | 142,800.00 | 1.42 |
| 230 | 020009 | 国泰金鹏蓝筹混合 | 4,067,000.00 | 140,000.00 | 0.40 |
| 231 | 002300 | 长盛医疗量化股票 | 4,035,045.00 | 138,900.00 | 1.64 |
| 232 | 004278 | 东方红智逸沪港深定开混合 | 3,883,985.00 | 133,700.00 | 0.26 |
| 233 | 159968 | 博时中证500ETF | 3,883,985.00 | 133,700.00 | 0.51 |
| 234 | 009806 | 东方红招盈甄选一年持有混合A | 3,822,980.00 | 131,600.00 | 0.48 |
| 235 | 009807 | 东方红招盈甄选一年持有混合C | 3,822,980.00 | 131,600.00 | 0.48 |
| 236 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,792,448.45 | 130,549.00 | 1.42 |
| 237 | 002316 | 创金合信中证500增强C | 3,735,830.00 | 128,600.00 | 0.88 |
| 238 | 002311 | 创金合信中证500增强A | 3,735,830.00 | 128,600.00 | 0.88 |
| 239 | 003166 | 鹏华弘嘉混合C | 3,730,020.00 | 128,400.00 | 0.32 |
| 240 | 003165 | 鹏华弘嘉混合A | 3,730,020.00 | 128,400.00 | 0.32 |
| 241 | 519033 | 海富通国策导向混合 | 3,520,860.00 | 121,200.00 | 0.25 |
| 242 | 002289 | 华商改革创新股票 | 3,506,335.00 | 120,700.00 | 2.00 |
| 243 | 003016 | 中金中证500指数A | 3,495,470.30 | 120,326.00 | 0.48 |
| 244 | 003578 | 中金中证500指数C | 3,495,470.30 | 120,326.00 | 0.48 |
| 245 | 002771 | 安信新回报混合C | 3,486,000.00 | 120,000.00 | 1.16 |
| 246 | 002770 | 安信新回报混合A | 3,486,000.00 | 120,000.00 | 1.16 |
| 247 | 006441 | 中信建投中证500指数增强C | 3,387,230.00 | 116,600.00 | 0.84 |
| 248 | 006440 | 中信建投中证500指数增强A | 3,387,230.00 | 116,600.00 | 0.84 |
| 249 | 010202 | 天弘中证科技100指数增强A | 3,345,427.05 | 115,161.00 | 1.07 |
| 250 | 010203 | 天弘中证科技100指数增强C | 3,345,427.05 | 115,161.00 | 1.07 |
| 251 | 501026 | 财通多策略福享混合(LOF) | 3,323,320.00 | 114,400.00 | 3.01 |
| 252 | 007448 | 长信沪深300指数增强C | 3,302,985.00 | 113,700.00 | 1.04 |
| 253 | 005137 | 长信沪深300指数增强A | 3,302,985.00 | 113,700.00 | 1.04 |
| 254 | 006881 | 华宝大健康混合 | 3,300,080.00 | 113,600.00 | 3.35 |
| 255 | 010080 | 中欧优势成长混合 | 3,204,215.00 | 110,300.00 | 0.18 |
| 256 | 005118 | 金信价值精选混合C | 3,195,500.00 | 110,000.00 | 1.70 |
| 257 | 005117 | 金信价值精选混合A | 3,195,500.00 | 110,000.00 | 1.70 |
| 258 | 512510 | 华泰柏瑞中证500ETF | 3,000,865.00 | 103,300.00 | 0.52 |
| 259 | 000925 | 汇添富外延增长主题股票 | 2,977,625.00 | 102,500.00 | 0.20 |
| 260 | 090009 | 大成行业轮动混合 | 2,974,720.00 | 102,400.00 | 3.15 |
| 261 | 000039 | 农银高增长混合 | 2,942,765.00 | 101,300.00 | 1.24 |
| 262 | 501082 | 博时科创主题3年封闭混合 | 2,931,145.00 | 100,900.00 | 0.80 |
| 263 | 006701 | 红土创新稳健混合C | 2,925,335.00 | 100,700.00 | 4.45 |
| 264 | 006700 | 红土创新稳健混合A | 2,925,335.00 | 100,700.00 | 4.45 |
| 265 | 000017 | 财通可持续混合 | 2,910,810.00 | 100,200.00 | 3.01 |
| 266 | 006593 | 博道中证500增强A | 2,884,926.45 | 99,309.00 | 0.14 |
| 267 | 006594 | 博道中证500增强C | 2,884,926.45 | 99,309.00 | 0.14 |
| 268 | 169105 | 东方红睿华沪港深混合(LOF) | 2,875,950.00 | 99,000.00 | 0.23 |
| 269 | 000587 | 大成灵活配置混合 | 2,736,510.00 | 94,200.00 | 3.16 |
| 270 | 000059 | 国联安医药100指数A | 2,655,983.40 | 91,428.00 | 1.00 |
| 271 | 006569 | 国联安医药100指数C | 2,655,983.40 | 91,428.00 | 1.00 |
| 272 | 004945 | 长信中证500指数 | 2,640,645.00 | 90,900.00 | 1.67 |
| 273 | 008847 | 大成民稳增长混合C | 2,626,120.00 | 90,400.00 | 0.87 |
| 274 | 008846 | 大成民稳增长混合A | 2,626,120.00 | 90,400.00 | 0.87 |
| 275 | 004148 | 圆信永丰多策略混合 | 2,526,856.15 | 86,983.00 | 0.95 |
| 276 | 006938 | 鹏华中证500指数(LOF)C | 2,518,635.00 | 86,700.00 | 0.50 |
| 277 | 160616 | 鹏华中证500指数(LOF)A | 2,518,635.00 | 86,700.00 | 0.50 |
| 278 | 007481 | 华夏逸享健康混合 | 2,451,820.00 | 84,400.00 | 3.72 |
| 279 | 006564 | 圆信永丰精选回报混合 | 2,318,190.00 | 79,800.00 | 0.58 |
| 280 | 004195 | 招商中证1000指数C | 2,283,330.00 | 78,600.00 | 0.13 |
| 281 | 004194 | 招商中证1000指数A | 2,283,330.00 | 78,600.00 | 0.13 |
| 282 | 002510 | 申万菱信中证500指数增强A | 2,158,415.00 | 74,300.00 | 0.43 |
| 283 | 007795 | 申万菱信中证500指数增强C | 2,158,415.00 | 74,300.00 | 0.43 |
| 284 | 001723 | 华商新动力混合 | 2,109,030.00 | 72,600.00 | 2.12 |
| 285 | 001277 | 博时国企改革股票 | 2,056,740.00 | 70,800.00 | 1.06 |
| 286 | 009189 | 华宝成长策略混合 | 2,033,500.00 | 70,000.00 | 1.68 |
| 287 | 008551 | 东财医药指数发起A | 2,021,880.00 | 69,600.00 | 1.52 |
| 288 | 008552 | 东财医药指数发起C | 2,021,880.00 | 69,600.00 | 1.52 |
| 289 | 005472 | 富国价值驱动灵活配置混合A | 2,001,545.00 | 68,900.00 | 3.14 |
| 290 | 005473 | 富国价值驱动灵活配置混合C | 2,001,545.00 | 68,900.00 | 3.14 |
| 291 | 515990 | 添富中证国企一带一路ETF | 1,998,640.00 | 68,800.00 | 1.78 |
| 292 | 320021 | 诺安双利债券发起式 | 1,984,115.00 | 68,300.00 | 0.08 |
| 293 | 161625 | 融通可转债债券C | 1,975,400.00 | 68,000.00 | 1.03 |
| 294 | 161624 | 融通可转债债券A | 1,975,400.00 | 68,000.00 | 1.03 |
| 295 | 004934 | 圆信永丰消费升级混合 | 1,955,065.00 | 67,300.00 | 0.98 |
| 296 | 001756 | 嘉实策略优选混合 | 1,946,350.00 | 67,000.00 | 0.31 |
| 297 | 001242 | 博时中证淘金大数据100A | 1,940,540.00 | 66,800.00 | 0.95 |
| 298 | 001243 | 博时中证淘金大数据100I | 1,940,540.00 | 66,800.00 | 0.95 |
| 299 | 501037 | 汇添富中证500指数(LOF)C | 1,902,775.00 | 65,500.00 | 0.49 |
| 300 | 501036 | 汇添富中证500指数(LOF)A | 1,902,775.00 | 65,500.00 | 0.49 |
| 301 | 010366 | 鹏华中证医药指数(LOF)C | 1,899,870.00 | 65,400.00 | 1.50 |
| 302 | 160635 | 鹏华中证医药指数(LOF)A | 1,899,870.00 | 65,400.00 | 1.50 |
| 303 | 005042 | 人保精选混合C | 1,876,630.00 | 64,600.00 | 1.95 |
| 304 | 005041 | 人保精选混合A | 1,876,630.00 | 64,600.00 | 1.95 |
| 305 | 050016 | 博时宏观回报债券A/B | 1,838,865.00 | 63,300.00 | 0.10 |
| 306 | 050116 | 博时宏观回报债券C | 1,838,865.00 | 63,300.00 | 0.10 |
| 307 | 515200 | 申万菱信中证研发创新100ETF | 1,769,145.00 | 60,900.00 | 1.03 |
| 308 | 960041 | 华泰柏瑞量化增强混合H | 1,725,570.00 | 59,400.00 | 0.12 |
| 309 | 010234 | 华泰柏瑞量化增强混合C | 1,725,570.00 | 59,400.00 | 0.12 |
| 310 | 000172 | 华泰柏瑞量化增强混合A | 1,725,570.00 | 59,400.00 | 0.12 |
| 311 | 008412 | 长盛竞争优势股票A | 1,670,375.00 | 57,500.00 | 1.81 |
| 312 | 008413 | 长盛竞争优势股票C | 1,670,375.00 | 57,500.00 | 1.81 |
| 313 | 009218 | 博时荣丰回报三年封闭混合C | 1,658,755.00 | 57,100.00 | 0.90 |
| 314 | 009217 | 博时荣丰回报三年封闭混合A | 1,658,755.00 | 57,100.00 | 0.90 |
| 315 | 519116 | 浦银安盛沪深300指数增强 | 1,641,325.00 | 56,500.00 | 0.35 |
| 316 | 050007 | 博时平衡配置混合 | 1,632,610.00 | 56,200.00 | 0.51 |
| 317 | 009668 | 鹏华安庆混合C | 1,597,750.00 | 55,000.00 | 0.22 |
| 318 | 009667 | 鹏华安庆混合A | 1,597,750.00 | 55,000.00 | 0.22 |
| 319 | 001656 | 农银中国优势混合 | 1,562,890.00 | 53,800.00 | 1.05 |
| 320 | 163111 | 申万菱信中小板指数(LOF)A | 1,520,360.80 | 52,336.00 | 0.96 |
| 321 | 007799 | 申万菱信中小板指数(LOF)C | 1,520,360.80 | 52,336.00 | 0.96 |
| 322 | 161118 | 易方达中小板指数(LOF) | 1,517,281.50 | 52,230.00 | 0.97 |
| 323 | 110030 | 易方达沪深300量化增强 | 1,501,885.00 | 51,700.00 | 0.19 |
| 324 | 010033 | 安信成长精选混合A | 1,452,500.00 | 50,000.00 | 1.28 |
| 325 | 010034 | 安信成长精选混合C | 1,452,500.00 | 50,000.00 | 1.28 |
| 326 | 005044 | 国寿安保健康科学混合C | 1,452,500.00 | 50,000.00 | 2.02 |
| 327 | 005043 | 国寿安保健康科学混合A | 1,452,500.00 | 50,000.00 | 2.02 |
| 328 | 001522 | 博时新策略混合A | 1,446,690.00 | 49,800.00 | 1.10 |
| 329 | 001523 | 博时新策略混合C | 1,446,690.00 | 49,800.00 | 1.10 |
| 330 | 004435 | 博时逆向投资混合C | 1,435,070.00 | 49,400.00 | 1.43 |
| 331 | 004434 | 博时逆向投资混合A | 1,435,070.00 | 49,400.00 | 1.43 |
| 332 | 002189 | 农银国企改革混合 | 1,423,450.00 | 49,000.00 | 1.64 |
| 333 | 100016 | 富国天源沪港深平衡混合 | 1,362,445.00 | 46,900.00 | 0.21 |
| 334 | 009967 | 博时荣泰混合 | 1,345,015.00 | 46,300.00 | 1.76 |
| 335 | 165511 | 信诚中证500指数 | 1,342,110.00 | 46,200.00 | 0.52 |
| 336 | 510530 | 工银瑞信中证500ETF | 1,307,250.00 | 45,000.00 | 0.53 |
| 337 | 050014 | 博时创业成长混合A | 1,298,535.00 | 44,700.00 | 0.99 |
| 338 | 002553 | 博时创业成长混合C | 1,298,535.00 | 44,700.00 | 0.99 |
| 339 | 009300 | 西部利得中证500指数增强(LOF)C | 1,292,725.00 | 44,500.00 | 0.05 |
| 340 | 502000 | 西部利得中证500指数增强(LOF)A | 1,292,725.00 | 44,500.00 | 0.05 |
| 341 | 002547 | 民生加银养老服务混合 | 1,269,485.00 | 43,700.00 | 5.04 |
| 342 | 005062 | 博时中证500指数增强A | 1,252,055.00 | 43,100.00 | 0.30 |
| 343 | 005795 | 博时中证500指数增强C | 1,252,055.00 | 43,100.00 | 0.30 |
| 344 | 007063 | 长盛研发回报混合 | 1,205,575.00 | 41,500.00 | 1.78 |
| 345 | 006682 | 景顺长城中证500指数增强 | 1,188,145.00 | 40,900.00 | 0.10 |
| 346 | 350007 | 天治趋势精选混合 | 1,162,000.00 | 40,000.00 | 3.86 |
| 347 | 005826 | 华夏潜龙精选股票 | 1,135,855.00 | 39,100.00 | 2.16 |
| 348 | 008488 | 华商恒益稳健混合 | 1,095,185.00 | 37,700.00 | 0.08 |
| 349 | 005226 | 山证改革精选混合 | 1,093,238.65 | 37,633.00 | 2.98 |
| 350 | 006104 | 华泰柏瑞量化智慧混合C | 1,092,280.00 | 37,600.00 | 0.44 |
| 351 | 001244 | 华泰柏瑞量化智慧混合A | 1,092,280.00 | 37,600.00 | 0.44 |
| 352 | 005078 | 富国宝利增强债券 | 1,060,325.00 | 36,500.00 | 0.02 |
| 353 | 008527 | 华泰柏瑞行业精选混合C | 1,013,845.00 | 34,900.00 | 2.16 |
| 354 | 008526 | 华泰柏瑞行业精选混合A | 1,013,845.00 | 34,900.00 | 2.16 |
| 355 | 420001 | 天弘精选混合 | 990,605.00 | 34,100.00 | 0.22 |
| 356 | 159903 | 深成ETF | 987,060.90 | 33,978.00 | 0.29 |
| 357 | 007966 | 民生加银品质消费股票C | 978,985.00 | 33,700.00 | 5.54 |
| 358 | 007965 | 民生加银品质消费股票A | 978,985.00 | 33,700.00 | 5.54 |
| 359 | 007413 | 长城中证500指数增强C | 976,080.00 | 33,600.00 | 0.03 |
| 360 | 006048 | 长城中证500指数增强A | 976,080.00 | 33,600.00 | 0.03 |
| 361 | 002076 | 浙商中证500指数增强A | 929,600.00 | 32,000.00 | 0.27 |
| 362 | 007386 | 浙商中证500指数增强C | 929,600.00 | 32,000.00 | 0.27 |
| 363 | 510560 | 国寿安保中证500ETF | 917,980.00 | 31,600.00 | 0.53 |
| 364 | 206008 | 鹏华丰盛稳固收益债券 | 915,075.00 | 31,500.00 | 0.13 |
| 365 | 002778 | 前海联合新思路混合A | 880,215.00 | 30,300.00 | 0.49 |
| 366 | 002779 | 前海联合新思路混合C | 880,215.00 | 30,300.00 | 0.49 |
| 367 | 004348 | 南方中证500ETF联接(LOF)C | 865,690.00 | 29,800.00 | 0.01 |
| 368 | 160119 | 南方中证500ETF联接(LOF)A | 865,690.00 | 29,800.00 | 0.01 |
| 369 | 515160 | 招商MSCI中国A股国际通ETF | 819,210.00 | 28,200.00 | 0.12 |
| 370 | 000877 | 华泰柏瑞量化优选混合 | 816,305.00 | 28,100.00 | 0.12 |
| 371 | 003799 | 华安新泰利灵活配置混合A | 810,495.00 | 27,900.00 | 3.16 |
| 372 | 003800 | 华安新泰利灵活配置混合C | 810,495.00 | 27,900.00 | 3.16 |
| 373 | 460009 | 华泰柏瑞量化先行混合A | 810,495.00 | 27,900.00 | 0.19 |
| 374 | 010246 | 华泰柏瑞量化先行混合C | 810,495.00 | 27,900.00 | 0.19 |
| 375 | 010666 | 博时高端装备混合C | 804,685.00 | 27,700.00 | 1.46 |
| 376 | 010665 | 博时高端装备混合A | 804,685.00 | 27,700.00 | 1.46 |
| 377 | 009230 | 鹏华安和混合A | 798,875.00 | 27,500.00 | 0.28 |
| 378 | 009231 | 鹏华安和混合C | 798,875.00 | 27,500.00 | 0.28 |
| 379 | 006738 | 工银添慧债券A | 793,065.00 | 27,300.00 | 0.65 |
| 380 | 006739 | 工银添慧债券C | 793,065.00 | 27,300.00 | 0.65 |
| 381 | 009077 | 红土创新稳进混合A | 790,160.00 | 27,200.00 | 0.09 |
| 382 | 009078 | 红土创新稳进混合C | 790,160.00 | 27,200.00 | 0.09 |
| 383 | 005638 | 农银量化智慧混合 | 790,160.00 | 27,200.00 | 0.88 |
| 384 | 005870 | 鹏华沪深300指数增强 | 778,540.00 | 26,800.00 | 0.08 |
| 385 | 009797 | 大成汇享一年持有混合C | 772,730.00 | 26,600.00 | 0.90 |
| 386 | 009796 | 大成汇享一年持有混合A | 772,730.00 | 26,600.00 | 0.90 |
| 387 | 162216 | 泰达宏利500指数增强(LOF) | 769,825.00 | 26,500.00 | 0.33 |
| 388 | 004454 | 前海开源盈鑫混合C | 761,110.00 | 26,200.00 | 0.22 |
| 389 | 004453 | 前海开源盈鑫混合A | 761,110.00 | 26,200.00 | 0.22 |
| 390 | 007687 | 东方成长收益灵活配置混合C | 732,060.00 | 25,200.00 | 0.37 |
| 391 | 400013 | 东方成长收益灵活配置混合A | 732,060.00 | 25,200.00 | 0.37 |
| 392 | 002690 | 前海开源恒泽混合A | 726,250.00 | 25,000.00 | 0.22 |
| 393 | 002691 | 前海开源恒泽混合C | 726,250.00 | 25,000.00 | 0.22 |
| 394 | 005237 | 银华医疗健康量化股票发起式A | 712,131.70 | 24,514.00 | 1.39 |
| 395 | 005238 | 银华医疗健康量化股票发起式C | 712,131.70 | 24,514.00 | 1.39 |
| 396 | 001990 | 中欧数据挖掘混合A | 703,010.00 | 24,200.00 | 0.14 |
| 397 | 004234 | 中欧数据挖掘混合C | 703,010.00 | 24,200.00 | 0.14 |
| 398 | 004944 | 鑫元鑫趋势混合A | 685,580.00 | 23,600.00 | 1.16 |
| 399 | 004948 | 鑫元鑫趋势混合C | 685,580.00 | 23,600.00 | 1.16 |
| 400 | 009246 | 大摩ESG量化混合 | 656,530.00 | 22,600.00 | 0.35 |
| 401 | 005416 | 鹏华尊惠定期开放混合A | 653,625.00 | 22,500.00 | 0.21 |
| 402 | 005417 | 鹏华尊惠定期开放混合C | 653,625.00 | 22,500.00 | 0.21 |
| 403 | 010157 | 汇安中证500增强A | 644,910.00 | 22,200.00 | 0.60 |
| 404 | 010158 | 汇安中证500增强C | 644,910.00 | 22,200.00 | 0.60 |
| 405 | 004335 | 华宝新飞跃混合 | 624,575.00 | 21,500.00 | 0.27 |
| 406 | 004695 | 东兴未来价值混合A | 610,050.00 | 21,000.00 | 0.45 |
| 407 | 007550 | 东兴未来价值混合C | 610,050.00 | 21,000.00 | 0.45 |
| 408 | 164401 | 前海开源健康分级 | 595,525.00 | 20,500.00 | 1.00 |
| 409 | 000030 | 长城核心优选混合 | 595,525.00 | 20,500.00 | 0.50 |
| 410 | 001364 | 大成景润灵活配置混合 | 575,190.00 | 19,800.00 | 1.11 |
| 411 | 004193 | 招商中证500指数C | 560,665.00 | 19,300.00 | 0.38 |
| 412 | 004192 | 招商中证500指数A | 560,665.00 | 19,300.00 | 0.38 |
| 413 | 161037 | 富国中证高端制造指数增强型(LOF) | 560,665.00 | 19,300.00 | 0.56 |
| 414 | 000056 | 建信消费升级混合 | 554,855.00 | 19,100.00 | 1.06 |
| 415 | 450007 | 国富成长动力混合 | 551,950.00 | 19,000.00 | 1.88 |
| 416 | 002947 | 大成景盛一年定期开放债券C | 540,330.00 | 18,600.00 | 0.10 |
| 417 | 002946 | 大成景盛一年定期开放债券A | 540,330.00 | 18,600.00 | 0.10 |
| 418 | 006346 | 安信量化优选股票A | 525,805.00 | 18,100.00 | 1.16 |
| 419 | 006347 | 安信量化优选股票C | 525,805.00 | 18,100.00 | 1.16 |
| 420 | 005104 | 富荣福康混合A | 522,900.00 | 18,000.00 | 4.60 |
| 421 | 005105 | 富荣福康混合C | 522,900.00 | 18,000.00 | 4.60 |
| 422 | 159913 | 交银深证300价值ETF | 522,900.00 | 18,000.00 | 1.06 |
| 423 | 009590 | 东方盛世灵活配置混合C | 519,995.00 | 17,900.00 | 0.23 |
| 424 | 002497 | 东方盛世灵活配置混合A | 519,995.00 | 17,900.00 | 0.23 |
| 425 | 002784 | 东方红价值精选混合C | 511,280.00 | 17,600.00 | 0.16 |
| 426 | 002783 | 东方红价值精选混合A | 511,280.00 | 17,600.00 | 0.16 |
| 427 | 009264 | 泓德瑞兴三年持有期混合 | 511,280.00 | 17,600.00 | 0.01 |
| 428 | 002535 | 中银鑫利混合A | 508,375.00 | 17,500.00 | 1.01 |
| 429 | 002536 | 中银鑫利混合C | 508,375.00 | 17,500.00 | 1.01 |
| 430 | 004191 | 招商沪深300指数C | 505,470.00 | 17,400.00 | 0.08 |
| 431 | 004190 | 招商沪深300指数A | 505,470.00 | 17,400.00 | 0.08 |
| 432 | 512090 | 易方达MSCI中国A股国际通ETF | 499,660.00 | 17,200.00 | 0.11 |
| 433 | 009847 | 圆信永丰研究精选混合A | 490,945.00 | 16,900.00 | 0.55 |
| 434 | 009848 | 圆信永丰研究精选混合C | 490,945.00 | 16,900.00 | 0.55 |
| 435 | 159987 | 银华中证研发创新100ETF | 470,610.00 | 16,200.00 | 1.02 |
| 436 | 233010 | 大摩深证300指数增强 | 467,705.00 | 16,100.00 | 1.08 |
| 437 | 159943 | 大成深证成份ETF | 461,895.00 | 15,900.00 | 0.29 |
| 438 | 002595 | 博时工业4.0主题股票 | 447,370.00 | 15,400.00 | 1.07 |
| 439 | 005293 | 诺德新旺混合 | 435,750.00 | 15,000.00 | 1.44 |
| 440 | 001531 | 招商安益混合 | 435,750.00 | 15,000.00 | 0.06 |
| 441 | 005919 | 天弘中证500ETF联接C | 429,940.00 | 14,800.00 | 0.02 |
| 442 | 000962 | 天弘中证500ETF联接A | 429,940.00 | 14,800.00 | 0.02 |
| 443 | 163109 | 申万菱信深证成指分级 | 427,732.20 | 14,724.00 | 0.28 |
| 444 | 010072 | 方正富邦策略精选混合A | 415,415.00 | 14,300.00 | 0.06 |
| 445 | 010073 | 方正富邦策略精选混合C | 415,415.00 | 14,300.00 | 0.06 |
| 446 | 001974 | 景顺长城量化新动力股票 | 412,510.00 | 14,200.00 | 0.06 |
| 447 | 005434 | 鹏华睿投混合 | 409,605.00 | 14,100.00 | 0.15 |
| 448 | 001202 | 东方红领先精选混合 | 403,795.00 | 13,900.00 | 0.16 |
| 449 | 000407 | 汇添富双利增强债券C | 395,080.00 | 13,600.00 | 0.02 |
| 450 | 000406 | 汇添富双利增强债券A | 395,080.00 | 13,600.00 | 0.02 |
| 451 | 512990 | 华夏MSCI中国A股国际通ETF | 378,928.20 | 13,044.00 | 0.11 |
| 452 | 006140 | 广发集嘉债券A | 377,650.00 | 13,000.00 | 0.02 |
| 453 | 006141 | 广发集嘉债券C | 377,650.00 | 13,000.00 | 0.02 |
| 454 | 515530 | 泰康中证500ETF | 374,745.00 | 12,900.00 | 0.52 |
| 455 | 008836 | 富国量化对冲策略三个月持有期混合C | 368,935.00 | 12,700.00 | 0.12 |
| 456 | 008835 | 富国量化对冲策略三个月持有期混合A | 368,935.00 | 12,700.00 | 0.12 |
| 457 | 002415 | 融通通盈灵活配置混合 | 366,030.00 | 12,600.00 | 1.94 |
| 458 | 008112 | 中泰中证500指数增强A | 360,220.00 | 12,400.00 | 0.61 |
| 459 | 008113 | 中泰中证500指数增强C | 360,220.00 | 12,400.00 | 0.61 |
| 460 | 512160 | MSCI中国A股国际通ETF | 354,410.00 | 12,200.00 | 0.12 |
| 461 | 006034 | 富国MSCI中国A股国际通指数增强 | 342,790.00 | 11,800.00 | 0.18 |
| 462 | 002383 | 大成趋势回报灵活配置混合 | 339,885.00 | 11,700.00 | 2.31 |
| 463 | 161726 | 招商国证生物医药指数分级 | 334,075.00 | 11,500.00 | 0.00 |
| 464 | 512390 | 平安MSCI中国A股低波动ETF | 331,170.00 | 11,400.00 | 0.17 |
| 465 | 515190 | 中银证券中证500ETF | 325,360.00 | 11,200.00 | 0.53 |
| 466 | 009493 | 大成尊享18月定开混合A | 319,550.00 | 11,000.00 | 0.93 |
| 467 | 009494 | 大成尊享18月定开混合C | 319,550.00 | 11,000.00 | 0.93 |
| 468 | 159912 | 汇添富深证300ETF | 317,109.80 | 10,916.00 | 0.35 |
| 469 | 163110 | 申万菱信量化小盘股票(LOF) | 305,025.00 | 10,500.00 | 0.02 |
| 470 | 007925 | 平安鑫享混合E | 305,025.00 | 10,500.00 | 0.15 |
| 471 | 001610 | 平安鑫享混合C | 305,025.00 | 10,500.00 | 0.15 |
| 472 | 001609 | 平安鑫享混合A | 305,025.00 | 10,500.00 | 0.15 |
| 473 | 005946 | 工银可转债优选债券C | 302,120.00 | 10,400.00 | 0.16 |
| 474 | 005945 | 工银可转债优选债券A | 302,120.00 | 10,400.00 | 0.16 |
| 475 | 005965 | 安信中证500指数增强A | 281,785.00 | 9,700.00 | 0.81 |
| 476 | 005966 | 安信中证500指数增强C | 281,785.00 | 9,700.00 | 0.81 |
| 477 | 004875 | 融通深证成份指数C | 279,344.80 | 9,616.00 | 0.36 |
| 478 | 161612 | 融通深证成份指数A | 279,344.80 | 9,616.00 | 0.36 |
| 479 | 206001 | 鹏华弘泰灵活配置混合A | 278,880.00 | 9,600.00 | 0.16 |
| 480 | 001775 | 鹏华弘泰灵活配置混合C | 278,880.00 | 9,600.00 | 0.16 |
| 481 | 001324 | 华宝新价值混合 | 267,260.00 | 9,200.00 | 0.14 |
| 482 | 700002 | 平安深证300指数增强 | 267,260.00 | 9,200.00 | 0.35 |
| 483 | 660011 | 农银汇理中证500指数 | 267,260.00 | 9,200.00 | 0.50 |
| 484 | 519933 | 长信利发债券 | 261,450.00 | 9,000.00 | 0.37 |
| 485 | 159935 | 景顺长城中证500ETF | 261,450.00 | 9,000.00 | 0.53 |
| 486 | 515810 | 易方达中证800ETF | 244,020.00 | 8,400.00 | 0.13 |
| 487 | 002801 | 泓德泓信混合 | 238,210.00 | 8,200.00 | 0.06 |
| 488 | 010045 | 汇添富稳健添盈一年持有混合 | 223,685.00 | 7,700.00 | 0.02 |
| 489 | 002978 | 广发医药卫生联接C | 197,540.00 | 6,800.00 | 0.01 |
| 490 | 001180 | 广发医药卫生联接A | 197,540.00 | 6,800.00 | 0.01 |
| 491 | 006354 | 国泰民裕进取灵活配置混合 | 194,635.00 | 6,700.00 | 0.39 |
| 492 | 003331 | 博时乐臻定开混合 | 185,920.00 | 6,400.00 | 0.10 |
| 493 | 005821 | 万家新机遇龙头企业混合 | 183,015.00 | 6,300.00 | 0.01 |
| 494 | 004942 | 格林伯元灵活配置混合A | 180,110.00 | 6,200.00 | 0.09 |
| 495 | 004943 | 格林伯元灵活配置混合C | 180,110.00 | 6,200.00 | 0.09 |
| 496 | 006611 | 人保中证500指数 | 177,205.00 | 6,100.00 | 0.51 |
| 497 | 512380 | 银华MSCI中国A股ETF | 175,374.85 | 6,037.00 | 0.11 |
| 498 | 210011 | 金鹰灵活配置混合C | 171,395.00 | 5,900.00 | 0.14 |
| 499 | 210010 | 金鹰灵活配置混合A | 171,395.00 | 5,900.00 | 0.14 |
| 500 | 000978 | 景顺长城量化精选股票 | 159,775.00 | 5,500.00 | 0.03 |
| 501 | 010439 | 汇添富稳健汇盈一年持有混合 | 156,870.00 | 5,400.00 | 0.01 |
| 502 | 410010 | 华富中小板指数增强 | 156,870.00 | 5,400.00 | 1.01 |
| 503 | 009336 | 平安中证500指数增强A | 148,155.00 | 5,100.00 | 0.52 |
| 504 | 009337 | 平安中证500指数增强C | 148,155.00 | 5,100.00 | 0.52 |
| 505 | 515550 | 中融中证500ETF | 148,155.00 | 5,100.00 | 0.50 |
| 506 | 005258 | 景顺长城量化平衡混合 | 142,345.00 | 4,900.00 | 0.23 |
| 507 | 005055 | 华泰柏瑞量化阿尔法混合A | 130,725.00 | 4,500.00 | 0.08 |
| 508 | 006532 | 华泰柏瑞量化阿尔法混合C | 130,725.00 | 4,500.00 | 0.08 |
| 509 | 512180 | 建信MSCI中国A股国际通ETF | 130,725.00 | 4,500.00 | 0.11 |
| 510 | 009992 | 景顺长城量化成长演化混合 | 130,725.00 | 4,500.00 | 0.07 |
| 511 | 004277 | 浦银安盛安和回报定开混合C | 124,915.00 | 4,300.00 | 0.24 |
| 512 | 004276 | 浦银安盛安和回报定开混合A | 124,915.00 | 4,300.00 | 0.24 |
| 513 | 005260 | 银华稳健增利灵活配置混合发起式A | 119,105.00 | 4,100.00 | 0.32 |
| 514 | 005261 | 银华稳健增利灵活配置混合发起式C | 119,105.00 | 4,100.00 | 0.32 |
| 515 | 010548 | 博时恒进持有期混合C | 119,105.00 | 4,100.00 | 0.11 |
| 516 | 010547 | 博时恒进持有期混合A | 119,105.00 | 4,100.00 | 0.11 |
| 517 | 510570 | 兴业中证500ETF | 116,200.00 | 4,000.00 | 0.50 |
| 518 | 009624 | 安信阿尔法定开混合C | 113,295.00 | 3,900.00 | 0.21 |
| 519 | 005280 | 安信阿尔法定开混合A | 113,295.00 | 3,900.00 | 0.21 |
| 520 | 160806 | 长盛同庆(LOF) | 107,485.00 | 3,700.00 | 0.14 |
| 521 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 105,509.60 | 3,632.00 | 0.11 |
| 522 | 210004 | 金鹰稳健成长混合 | 104,580.00 | 3,600.00 | 0.02 |
| 523 | 004790 | 富荣中证500指数增强A | 104,580.00 | 3,600.00 | 2.93 |
| 524 | 004791 | 富荣中证500指数增强C | 104,580.00 | 3,600.00 | 2.93 |
| 525 | 510550 | 方正富邦中证500ETF | 98,770.00 | 3,400.00 | 0.53 |
| 526 | 673030 | 西部利得多策略优选混合 | 92,960.00 | 3,200.00 | 0.10 |
| 527 | 007505 | 华夏中证AH经济蓝筹股票指数A | 81,340.00 | 2,800.00 | 0.10 |
| 528 | 007506 | 华夏中证AH经济蓝筹股票指数C | 81,340.00 | 2,800.00 | 0.10 |
| 529 | 008356 | 中加科丰价值精选混合 | 81,340.00 | 2,800.00 | 0.02 |
| 530 | 512360 | 平安MSCI中国A股国际ETF | 78,435.00 | 2,700.00 | 0.11 |
| 531 | 001588 | 天弘中证800指数A | 78,435.00 | 2,700.00 | 0.12 |
| 532 | 001589 | 天弘中证800指数C | 78,435.00 | 2,700.00 | 0.12 |
| 533 | 515770 | 上投摩根MSCI中国A股ETF | 77,214.90 | 2,658.00 | 0.10 |
| 534 | 005188 | 海富通量化前锋股票C | 75,530.00 | 2,600.00 | 0.07 |
| 535 | 005189 | 海富通量化前锋股票A | 75,530.00 | 2,600.00 | 0.07 |
| 536 | 005437 | 易方达易百智能量化策略混合A | 63,910.00 | 2,200.00 | 0.10 |
| 537 | 005438 | 易方达易百智能量化策略混合C | 63,910.00 | 2,200.00 | 0.10 |
| 538 | 005324 | 前海开源泽鑫混合C | 63,910.00 | 2,200.00 | 0.03 |
| 539 | 005323 | 前海开源泽鑫混合A | 63,910.00 | 2,200.00 | 0.03 |
| 540 | 515590 | 前海开源中证500等权ETF | 63,910.00 | 2,200.00 | 0.22 |
| 541 | 512280 | 景顺长城MSCI中国A股国际通ETF | 63,910.00 | 2,200.00 | 0.12 |
| 542 | 010355 | 诺安中证500指数增强C | 58,100.00 | 2,000.00 | 0.15 |
| 543 | 001351 | 诺安中证500指数增强A | 58,100.00 | 2,000.00 | 0.15 |
| 544 | 001139 | 华安新动力灵活配置混合 | 58,100.00 | 2,000.00 | 0.11 |
| 545 | 010154 | 中加中证500指数增强C | 52,871.00 | 1,820.00 | 0.20 |
| 546 | 010153 | 中加中证500指数增强A | 52,871.00 | 1,820.00 | 0.20 |
| 547 | 006524 | 前海开源MSCI中国A股指数A | 49,385.00 | 1,700.00 | 0.11 |
| 548 | 006525 | 前海开源MSCI中国A股指数C | 49,385.00 | 1,700.00 | 0.11 |
| 549 | 002804 | 华泰柏瑞量化对冲混合 | 46,480.00 | 1,600.00 | 0.13 |
| 550 | 660109 | 农银增强收益债券C | 43,575.00 | 1,500.00 | 0.09 |
| 551 | 660009 | 农银增强收益债券A | 43,575.00 | 1,500.00 | 0.09 |
| 552 | 002988 | 平安鼎信债券 | 40,670.00 | 1,400.00 | 0.13 |
| 553 | 008838 | 德邦量化对冲混合A | 37,765.00 | 1,300.00 | 0.16 |
| 554 | 008839 | 德邦量化对冲混合C | 37,765.00 | 1,300.00 | 0.16 |
| 555 | 005607 | 华宝中证500增强A | 29,050.00 | 1,000.00 | 0.03 |
| 556 | 005608 | 华宝中证500增强C | 29,050.00 | 1,000.00 | 0.03 |
| 557 | 006531 | 华泰柏瑞量化驱动混合C | 26,145.00 | 900.00 | 0.01 |
| 558 | 001074 | 华泰柏瑞量化驱动混合A | 26,145.00 | 900.00 | 0.01 |
| 559 | 006336 | 泓德量化精选混合 | 23,240.00 | 800.00 | 0.01 |
| 560 | 007076 | 添富中证医药ETF联接A | 23,240.00 | 800.00 | 0.01 |
| 561 | 007077 | 添富中证医药ETF联接C | 23,240.00 | 800.00 | 0.01 |
| 562 | 515780 | 浦银安盛MSCI中国A股ETF | 20,335.00 | 700.00 | 0.12 |
| 563 | 008907 | 添富中证国企一带一路ETF联接A | 17,430.00 | 600.00 | 0.02 |
| 564 | 008908 | 添富中证国企一带一路ETF联接C | 17,430.00 | 600.00 | 0.02 |
| 565 | 008354 | 泰达宏利消费混合C | 11,620.00 | 400.00 | 0.03 |
| 566 | 008353 | 泰达宏利消费混合A | 11,620.00 | 400.00 | 0.03 |
| 567 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,620.00 | 400.00 | 0.02 |
| 568 | 519706 | 交银深证300价值联接 | 11,620.00 | 400.00 | 0.02 |
| 569 | 040002 | 华安中国A股增强指数 | 11,620.00 | 400.00 | 0.00 |
| 570 | 008258 | 中银证券中证500ETF联接A | 5,810.00 | 200.00 | 0.01 |
| 571 | 008259 | 中银证券中证500ETF联接C | 5,810.00 | 200.00 | 0.01 |
| 572 | 009327 | 东兴兴晟混合A | 5,810.00 | 200.00 | 0.01 |
| 573 | 009328 | 东兴兴晟混合C | 5,810.00 | 200.00 | 0.01 |
| 574 | 202017 | 南方深证成份ETF联接A | 5,810.00 | 200.00 | 0.00 |
| 575 | 004345 | 南方深证成份ETF联接C | 5,810.00 | 200.00 | 0.00 |
| 576 | 004209 | 大成智惠量化多策略混合 | 2,905.00 | 100.00 | 0.03 |
| 577 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,905.00 | 100.00 | 0.03 |
| 578 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,905.00 | 100.00 | 0.03 |
| 579 | 010446 | 国泰金福三个月定期开放混合 | 2,905.00 | 100.00 | 0.00 |
| 580 | 002593 | 富国美丽中国混合 | 2,701.65 | 93.00 | 0.00 |
| 581 | 050004 | 博时精选混合A | 2,469.25 | 85.00 | 0.00 |
| 582 | 007903 | 长城量化小盘股票 | 2,440.20 | 84.00 | 0.00 |
