| 持有 一心堂(002727)的基金 |
| 报告期：2021-06-30 |
| 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 | 009326 | 广发稳健增长混合C | 331,100,000.00 | 10,000,000.00 | 1.26 |
| 2 | 270002 | 广发稳健增长混合A | 331,100,000.00 | 10,000,000.00 | 1.26 |
| 3 | 004851 | 广发医疗保健股票A | 324,522,499.84 | 9,801,344.00 | 2.31 |
| 4 | 009163 | 广发医疗保健股票C | 324,522,499.84 | 9,801,344.00 | 2.31 |
| 5 | 008131 | 景顺长城竞争优势混合 | 203,422,906.61 | 6,143,851.00 | 4.31 |
| 6 | 009951 | 广发稳健回报混合A | 185,416,000.00 | 5,600,000.00 | 2.02 |
| 7 | 009952 | 广发稳健回报混合C | 185,416,000.00 | 5,600,000.00 | 2.02 |
| 8 | 009274 | 融通健康产业灵活配置混合C | 169,172,234.00 | 5,109,400.00 | 9.84 |
| 9 | 000727 | 融通健康产业灵活配置混合A | 169,172,234.00 | 5,109,400.00 | 9.84 |
| 10 | 000979 | 景顺长城沪港深精选股票 | 136,987,790.94 | 4,137,354.00 | 5.97 |
| 11 | 009190 | 景顺长城核心优选一年持有期混合 | 125,818,000.00 | 3,800,000.00 | 4.39 |
| 12 | 010105 | 景顺长城消费精选混合C | 115,922,414.30 | 3,501,130.00 | 3.94 |
| 13 | 010104 | 景顺长城消费精选混合A | 115,922,414.30 | 3,501,130.00 | 3.94 |
| 14 | 009098 | 景顺长城价值领航两年持有期混合 | 113,080,053.24 | 3,415,284.00 | 4.87 |
| 15 | 009805 | 国泰医药健康股票 | 100,624,766.55 | 3,039,105.00 | 8.58 |
| 16 | 260116 | 景顺长城核心竞争力混合A | 99,330,000.00 | 3,000,000.00 | 4.79 |
| 17 | 960008 | 景顺长城核心竞争力混合H | 99,330,000.00 | 3,000,000.00 | 4.79 |
| 18 | 010027 | 景顺核心中景一年持有期混合 | 99,327,682.30 | 2,999,930.00 | 1.28 |
| 19 | 008712 | 景顺长城品质成长混合 | 91,911,704.50 | 2,775,950.00 | 3.66 |
| 20 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 85,591,336.60 | 2,585,060.00 | 4.88 |
| 21 | 050026 | 博时医疗保健行业混合A | 77,553,486.78 | 2,342,298.00 | 1.29 |
| 22 | 110023 | 易方达医疗保健行业混合 | 63,859,025.23 | 1,928,693.00 | 1.25 |
| 23 | 010111 | 广发医药健康混合C | 61,984,370.14 | 1,872,074.00 | 1.65 |
| 24 | 010110 | 广发医药健康混合A | 61,984,370.14 | 1,872,074.00 | 1.65 |
| 25 | 260103 | 景顺长城动力平衡混合 | 49,810,684.00 | 1,504,400.00 | 3.27 |
| 26 | 008060 | 景顺长城价值边际灵活配置混合 | 48,030,922.17 | 1,450,647.00 | 6.08 |
| 27 | 260112 | 景顺长城能源基建混合 | 44,158,012.36 | 1,333,676.00 | 5.10 |
| 28 | 010348 | 景顺长城泰保三个月定开混合 | 39,801,497.89 | 1,202,099.00 | 3.89 |
| 29 | 008127 | 广发趋势优选灵活配置混合C | 39,732,662.20 | 1,200,020.00 | 0.35 |
| 30 | 000215 | 广发趋势优选灵活配置混合A | 39,732,662.20 | 1,200,020.00 | 0.35 |
| 31 | 008372 | 富国阿尔法两年持有期混合 | 33,376,701.05 | 1,008,055.00 | 1.96 |
| 32 | 009984 | 鹏华启航两年封闭运作混合 | 26,230,801.52 | 792,232.00 | 1.56 |
| 33 | 040002 | 华安中国A股增强指数 | 24,488,156.00 | 739,600.00 | 1.13 |
| 34 | 009469 | 博时健康成长双周定期可赎回混合C | 22,958,474.00 | 693,400.00 | 1.87 |
| 35 | 009468 | 博时健康成长双周定期可赎回混合A | 22,958,474.00 | 693,400.00 | 1.87 |
| 36 | 100022 | 富国天瑞强势混合 | 21,700,294.00 | 655,400.00 | 0.45 |
| 37 | 009828 | 融通转型三动力灵活配置混合C | 21,210,266.00 | 640,600.00 | 4.27 |
| 38 | 000717 | 融通转型三动力灵活配置混合A | 21,210,266.00 | 640,600.00 | 4.27 |
| 39 | 002943 | 广发多因子混合 | 20,911,282.70 | 631,570.00 | 0.50 |
| 40 | 009898 | 民生加银医药健康股票 | 19,384,514.38 | 585,458.00 | 4.40 |
| 41 | 161605 | 融通蓝筹成长混合 | 18,961,136.81 | 572,671.00 | 3.12 |
| 42 | 005984 | 兴业聚华混合A | 16,555,000.00 | 500,000.00 | 1.62 |
| 43 | 005985 | 兴业聚华混合C | 16,555,000.00 | 500,000.00 | 1.62 |
| 44 | 501070 | 广发睿阳三年定开混合 | 16,555,000.00 | 500,000.00 | 1.33 |
| 45 | 008795 | 海富通阿尔法对冲混合C | 16,319,124.36 | 492,876.00 | 0.23 |
| 46 | 519062 | 海富通阿尔法对冲混合A | 16,319,124.36 | 492,876.00 | 0.23 |
| 47 | 003986 | 申万菱信中证500指数优选增强A | 15,998,752.00 | 483,200.00 | 1.08 |
| 48 | 007794 | 申万菱信中证500指数优选增强C | 15,998,752.00 | 483,200.00 | 1.08 |
| 49 | 007385 | 华泰保兴安盈混合 | 14,899,500.00 | 450,000.00 | 2.24 |
| 50 | 000471 | 富国城镇发展股票 | 13,896,267.00 | 419,700.00 | 2.02 |
| 51 | 009135 | 广发恒隆一年持有期混合A | 13,244,000.00 | 400,000.00 | 0.41 |
| 52 | 009136 | 广发恒隆一年持有期混合C | 13,244,000.00 | 400,000.00 | 0.41 |
| 53 | 161035 | 富国中证医药主题指数增强(LOF) | 12,376,518.00 | 373,800.00 | 1.97 |
| 54 | 001257 | 兴业收益增强债券A | 11,754,050.00 | 355,000.00 | 1.75 |
| 55 | 001258 | 兴业收益增强债券C | 11,754,050.00 | 355,000.00 | 1.75 |
| 56 | 010159 | 中银医疗保健混合C | 11,389,840.00 | 344,000.00 | 0.90 |
| 57 | 005689 | 中银医疗保健混合A | 11,389,840.00 | 344,000.00 | 0.90 |
| 58 | 100029 | 富国天成红利混合 | 10,975,965.00 | 331,500.00 | 0.96 |
| 59 | 009124 | 华泰保兴科荣混合A | 10,595,200.00 | 320,000.00 | 2.19 |
| 60 | 009125 | 华泰保兴科荣混合C | 10,595,200.00 | 320,000.00 | 2.19 |
| 61 | 009623 | 长城创新驱动混合 | 9,894,228.19 | 298,829.00 | 0.84 |
| 62 | 001551 | 天弘中证医药100指数C | 9,207,460.57 | 278,087.00 | 0.85 |
| 63 | 001550 | 天弘中证医药100指数A | 9,207,460.57 | 278,087.00 | 0.85 |
| 64 | 001417 | 汇添富医疗服务混合 | 8,835,436.61 | 266,851.00 | 0.17 |
| 65 | 001396 | 建信互联网+产业升级股票 | 8,476,160.00 | 256,000.00 | 2.05 |
| 66 | 000117 | 广发轮动配置混合 | 8,145,556.65 | 246,015.00 | 0.84 |
| 67 | 007235 | 广发聚利债券(LOF)C | 7,870,247.00 | 237,700.00 | 0.71 |
| 68 | 162712 | 广发聚利债券(LOF)A | 7,870,247.00 | 237,700.00 | 0.71 |
| 69 | 000780 | 鹏华医疗保健股票 | 7,850,381.00 | 237,100.00 | 0.68 |
| 70 | 005305 | 长信合利混合A | 7,337,176.00 | 221,600.00 | 0.84 |
| 71 | 005306 | 长信合利混合C | 7,337,176.00 | 221,600.00 | 0.84 |
| 72 | 000884 | 民生加银优选股票 | 7,043,324.75 | 212,725.00 | 2.33 |
| 73 | 700001 | 平安行业先锋混合 | 7,035,875.00 | 212,500.00 | 2.38 |
| 74 | 010199 | 长信添利安心收益混合A | 6,953,100.00 | 210,000.00 | 0.83 |
| 75 | 010200 | 长信添利安心收益混合C | 6,953,100.00 | 210,000.00 | 0.83 |
| 76 | 006386 | 华泰保兴研究智选灵活配置混合C | 6,923,301.00 | 209,100.00 | 1.77 |
| 77 | 006385 | 华泰保兴研究智选灵活配置混合A | 6,923,301.00 | 209,100.00 | 1.77 |
| 78 | 005522 | 华泰保兴吉年福混合 | 6,837,215.00 | 206,500.00 | 1.35 |
| 79 | 166801 | 浙商聚潮新思维混合 | 6,787,550.00 | 205,000.00 | 0.87 |
| 80 | 010038 | 广发恒通六个月持有期混合C | 6,622,000.00 | 200,000.00 | 0.28 |
| 81 | 010036 | 广发恒通六个月持有期混合A | 6,622,000.00 | 200,000.00 | 0.28 |
| 82 | 690001 | 民生加银品牌蓝筹混合 | 6,535,450.46 | 197,386.00 | 2.36 |
| 83 | 000477 | 广发主题领先混合 | 6,403,474.00 | 193,400.00 | 0.99 |
| 84 | 007848 | 广发聚宝混合C | 5,961,356.17 | 180,047.00 | 0.38 |
| 85 | 001189 | 广发聚宝混合A | 5,961,356.17 | 180,047.00 | 0.38 |
| 86 | 160613 | 鹏华盛世创新混合(LOF) | 5,795,276.41 | 175,031.00 | 1.45 |
| 87 | 002252 | 融通成长30灵活配置混合 | 5,752,763.17 | 173,747.00 | 3.44 |
| 88 | 000876 | 建信稳定得利债券C | 5,284,356.00 | 159,600.00 | 0.28 |
| 89 | 000875 | 建信稳定得利债券A | 5,284,356.00 | 159,600.00 | 0.28 |
| 90 | 010449 | 广发恒悦债券A | 4,966,500.00 | 150,000.00 | 0.35 |
| 91 | 010450 | 广发恒悦债券C | 4,966,500.00 | 150,000.00 | 0.35 |
| 92 | 010451 | 广发恒悦债券E | 4,966,500.00 | 150,000.00 | 0.35 |
| 93 | 519991 | 长信双利优选混合A | 4,678,443.00 | 141,300.00 | 1.44 |
| 94 | 006396 | 长信双利优选混合E | 4,678,443.00 | 141,300.00 | 1.44 |
| 95 | 001665 | 平安鑫安混合C | 4,598,979.00 | 138,900.00 | 0.79 |
| 96 | 001664 | 平安鑫安混合A | 4,598,979.00 | 138,900.00 | 0.79 |
| 97 | 007049 | 平安鑫安混合E | 4,598,979.00 | 138,900.00 | 0.79 |
| 98 | 004608 | 长信乐信混合A | 4,489,716.00 | 135,600.00 | 0.73 |
| 99 | 004609 | 长信乐信混合C | 4,489,716.00 | 135,600.00 | 0.73 |
| 100 | 010234 | 华泰柏瑞量化增强混合C | 4,413,563.00 | 133,300.00 | 0.29 |
| 101 | 960041 | 华泰柏瑞量化增强混合H | 4,413,563.00 | 133,300.00 | 0.29 |
| 102 | 000172 | 华泰柏瑞量化增强混合A | 4,413,563.00 | 133,300.00 | 0.29 |
| 103 | 004683 | 建信高端医疗股票 | 4,363,898.00 | 131,800.00 | 1.89 |
| 104 | 690011 | 民生加银积极成长混合 | 4,244,702.00 | 128,200.00 | 2.23 |
| 105 | 003803 | 华安新丰利混合A | 3,900,358.00 | 117,800.00 | 0.62 |
| 106 | 003804 | 华安新丰利混合C | 3,900,358.00 | 117,800.00 | 0.62 |
| 107 | 004716 | 信诚量化阿尔法股票 | 3,807,650.00 | 115,000.00 | 0.64 |
| 108 | 159938 | 广发中证全指医药卫生ETF | 3,779,870.71 | 114,161.00 | 0.22 |
| 109 | 008830 | 海富通安益对冲混合C | 3,777,851.00 | 114,100.00 | 0.19 |
| 110 | 008831 | 海富通安益对冲混合A | 3,777,851.00 | 114,100.00 | 0.19 |
| 111 | 160219 | 国泰国证医药卫生行业指数分级 | 3,735,503.31 | 112,821.00 | 0.30 |
| 112 | 001558 | 天弘医疗健康混合A | 3,549,392.00 | 107,200.00 | 0.44 |
| 113 | 001559 | 天弘医疗健康混合C | 3,549,392.00 | 107,200.00 | 0.44 |
| 114 | 006883 | 华泰保兴健康消费混合C | 3,476,550.00 | 105,000.00 | 2.26 |
| 115 | 006882 | 华泰保兴健康消费混合A | 3,476,550.00 | 105,000.00 | 2.26 |
| 116 | 008091 | 中信保诚红利精选混合A | 3,344,110.00 | 101,000.00 | 0.95 |
| 117 | 008092 | 中信保诚红利精选混合C | 3,344,110.00 | 101,000.00 | 0.95 |
| 118 | 001220 | 民生加银研究精选混合 | 3,320,933.00 | 100,300.00 | 1.12 |
| 119 | 001116 | 广发聚安混合C | 3,313,814.35 | 100,085.00 | 0.25 |
| 120 | 001115 | 广发聚安混合A | 3,313,814.35 | 100,085.00 | 0.25 |
| 121 | 009956 | 广发恒誉混合A | 3,311,000.00 | 100,000.00 | 0.34 |
| 122 | 009957 | 广发恒誉混合C | 3,311,000.00 | 100,000.00 | 0.34 |
| 123 | 000418 | 景顺长城成长之星股票 | 3,297,756.00 | 99,600.00 | 0.88 |
| 124 | 003626 | 平安鑫利混合A | 3,261,335.00 | 98,500.00 | 0.92 |
| 125 | 006433 | 平安鑫利混合C | 3,261,335.00 | 98,500.00 | 0.92 |
| 126 | 000826 | 广发百发100指数A | 3,168,627.00 | 95,700.00 | 0.67 |
| 127 | 000827 | 广发百发100指数E | 3,168,627.00 | 95,700.00 | 0.67 |
| 128 | 008134 | 鹏华优选价值股票 | 3,127,305.72 | 94,452.00 | 1.44 |
| 129 | 000994 | 建信睿盈灵活配置混合A | 2,993,144.00 | 90,400.00 | 3.56 |
| 130 | 000995 | 建信睿盈灵活配置混合C | 2,993,144.00 | 90,400.00 | 3.56 |
| 131 | 161039 | 富国中证1000指数增强(LOF) | 2,479,939.00 | 74,900.00 | 0.55 |
| 132 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,473,317.00 | 74,700.00 | 3.85 |
| 133 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,473,317.00 | 74,700.00 | 3.85 |
| 134 | 006020 | 广发沪深300指数增强A | 2,284,590.00 | 69,000.00 | 0.11 |
| 135 | 006021 | 广发沪深300指数增强C | 2,284,590.00 | 69,000.00 | 0.11 |
| 136 | 000059 | 国联安医药100指数A | 2,023,021.00 | 61,100.00 | 0.83 |
| 137 | 006569 | 国联安医药100指数C | 2,023,021.00 | 61,100.00 | 0.83 |
| 138 | 010246 | 华泰柏瑞量化先行混合C | 1,870,847.44 | 56,504.00 | 0.22 |
| 139 | 460009 | 华泰柏瑞量化先行混合A | 1,870,847.44 | 56,504.00 | 0.22 |
| 140 | 008425 | 中融品牌优选混合C | 1,667,022.28 | 50,348.00 | 0.74 |
| 141 | 008424 | 中融品牌优选混合A | 1,667,022.28 | 50,348.00 | 0.74 |
| 142 | 005238 | 银华医疗健康量化股票发起式C | 1,663,082.19 | 50,229.00 | 2.75 |
| 143 | 005237 | 银华医疗健康量化股票发起式A | 1,663,082.19 | 50,229.00 | 2.75 |
| 144 | 001830 | 融通跨界成长灵活配置混合 | 1,565,175.92 | 47,272.00 | 3.85 |
| 145 | 010303 | 华泰柏瑞量化创盈混合A | 1,562,792.00 | 47,200.00 | 0.53 |
| 146 | 010304 | 华泰柏瑞量化创盈混合C | 1,562,792.00 | 47,200.00 | 0.53 |
| 147 | 009023 | 鹏华稳健回报混合 | 1,533,456.54 | 46,314.00 | 0.44 |
| 148 | 002793 | 景顺长城顺益回报混合C | 1,506,505.00 | 45,500.00 | 0.17 |
| 149 | 002792 | 景顺长城顺益回报混合A | 1,506,505.00 | 45,500.00 | 0.17 |
| 150 | 008479 | 景顺长城泰申回报混合 | 1,493,261.00 | 45,100.00 | 0.19 |
| 151 | 001423 | 景顺长城安享回报混合C | 1,473,395.00 | 44,500.00 | 0.15 |
| 152 | 001422 | 景顺长城安享回报混合A | 1,473,395.00 | 44,500.00 | 0.15 |
| 153 | 512100 | 南方中证1000ETF | 1,450,218.00 | 43,800.00 | 0.16 |
| 154 | 007795 | 申万菱信中证500指数增强C | 1,417,108.00 | 42,800.00 | 0.26 |
| 155 | 002510 | 申万菱信中证500指数增强A | 1,417,108.00 | 42,800.00 | 0.26 |
| 156 | 519050 | 海富通安颐收益混合A | 1,403,864.00 | 42,400.00 | 0.14 |
| 157 | 002339 | 海富通安颐收益混合C | 1,403,864.00 | 42,400.00 | 0.14 |
| 158 | 009156 | 海富通富泽混合A | 1,334,333.00 | 40,300.00 | 0.15 |
| 159 | 009157 | 海富通富泽混合C | 1,334,333.00 | 40,300.00 | 0.15 |
| 160 | 005717 | 兴业机遇债券A | 1,258,180.00 | 38,000.00 | 1.95 |
| 161 | 008222 | 兴业机遇债券C | 1,258,180.00 | 38,000.00 | 1.95 |
| 162 | 007965 | 民生加银品质消费股票A | 1,238,314.00 | 37,400.00 | 2.45 |
| 163 | 007966 | 民生加银品质消费股票C | 1,238,314.00 | 37,400.00 | 2.45 |
| 164 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,205,204.00 | 36,400.00 | 0.08 |
| 165 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,205,204.00 | 36,400.00 | 0.08 |
| 166 | 002547 | 民生加银养老服务混合 | 1,158,386.46 | 34,986.00 | 1.80 |
| 167 | 010212 | 景顺长城顺鑫回报混合C | 1,152,228.00 | 34,800.00 | 0.15 |
| 168 | 010211 | 景顺长城顺鑫回报混合A | 1,152,228.00 | 34,800.00 | 0.15 |
| 169 | 001194 | 景顺长城稳健回报混合A | 1,145,606.00 | 34,600.00 | 0.18 |
| 170 | 001407 | 景顺长城稳健回报混合C | 1,145,606.00 | 34,600.00 | 0.18 |
| 171 | 519030 | 海富通稳固收益债券 | 999,922.00 | 30,200.00 | 0.14 |
| 172 | 003433 | 信诚至瑞混合C | 993,300.00 | 30,000.00 | 0.10 |
| 173 | 003432 | 信诚至瑞混合A | 993,300.00 | 30,000.00 | 0.10 |
| 174 | 003379 | 信诚至选混合A | 993,300.00 | 30,000.00 | 0.11 |
| 175 | 003380 | 信诚至选混合C | 993,300.00 | 30,000.00 | 0.11 |
| 176 | 165526 | 信诚新旺混合(LOF)A | 993,300.00 | 30,000.00 | 0.11 |
| 177 | 360005 | 光大保德信红利混合 | 993,300.00 | 30,000.00 | 0.13 |
| 178 | 165527 | 信诚新旺混合(LOF)C | 993,300.00 | 30,000.00 | 0.11 |
| 179 | 700004 | 平安灵活配置混合 | 976,745.00 | 29,500.00 | 2.02 |
| 180 | 004513 | 海富通沪深300指数增强A | 976,745.00 | 29,500.00 | 0.22 |
| 181 | 004512 | 海富通沪深300指数增强C | 976,745.00 | 29,500.00 | 0.22 |
| 182 | 519224 | 海富通欣荣混合A | 970,123.00 | 29,300.00 | 0.23 |
| 183 | 519223 | 海富通欣荣混合C | 970,123.00 | 29,300.00 | 0.23 |
| 184 | 519229 | 海富通欣享混合A | 966,812.00 | 29,200.00 | 0.10 |
| 185 | 519228 | 海富通欣享混合C | 966,812.00 | 29,200.00 | 0.10 |
| 186 | 009154 | 海富通富盈混合A | 923,769.00 | 27,900.00 | 0.14 |
| 187 | 009155 | 海富通富盈混合C | 923,769.00 | 27,900.00 | 0.14 |
| 188 | 006166 | 建信中证1000指数增强C | 893,970.00 | 27,000.00 | 1.14 |
| 189 | 006165 | 建信中证1000指数增强A | 893,970.00 | 27,000.00 | 1.14 |
| 190 | 002317 | 招商睿逸混合 | 893,970.00 | 27,000.00 | 0.17 |
| 191 | 009188 | 鹏华股息精选混合 | 893,307.80 | 26,980.00 | 1.06 |
| 192 | 217002 | 招商安泰平衡混合 | 890,659.00 | 26,900.00 | 0.13 |
| 193 | 000877 | 华泰柏瑞量化优选混合 | 870,793.00 | 26,300.00 | 0.18 |
| 194 | 005080 | 海富通量化多因子混合C | 864,171.00 | 26,100.00 | 0.20 |
| 195 | 005081 | 海富通量化多因子混合A | 864,171.00 | 26,100.00 | 0.20 |
| 196 | 002172 | 海富通新内需混合C | 847,616.00 | 25,600.00 | 0.11 |
| 197 | 519130 | 海富通新内需混合A | 847,616.00 | 25,600.00 | 0.11 |
| 198 | 515960 | 嘉实医药健康100成长估值ETF | 844,305.00 | 25,500.00 | 0.48 |
| 199 | 163118 | 申万菱信中证申万医药生物指数分级 | 801,262.00 | 24,200.00 | 0.26 |
| 200 | 519222 | 海富通欣益混合A | 771,463.00 | 23,300.00 | 0.07 |
| 201 | 519221 | 海富通欣益混合C | 771,463.00 | 23,300.00 | 0.07 |
| 202 | 005170 | 华泰保兴策略精选混合C | 738,353.00 | 22,300.00 | 1.39 |
| 203 | 005169 | 华泰保兴策略精选混合A | 738,353.00 | 22,300.00 | 1.39 |
| 204 | 003604 | 景顺长城泰安回报混合C | 691,999.00 | 20,900.00 | 0.10 |
| 205 | 003603 | 景顺长城泰安回报混合A | 691,999.00 | 20,900.00 | 0.10 |
| 206 | 512390 | 平安MSCI中国A股低波动ETF | 688,688.00 | 20,800.00 | 0.22 |
| 207 | 005632 | 鹏华量化先锋混合 | 658,889.00 | 19,900.00 | 0.26 |
| 208 | 008238 | 中泰沪深300指数增强A | 549,626.00 | 16,600.00 | 0.17 |
| 209 | 008239 | 中泰沪深300指数增强C | 549,626.00 | 16,600.00 | 0.17 |
| 210 | 519134 | 海富通富祥混合 | 549,626.00 | 16,600.00 | 0.07 |
| 211 | 009526 | 广发聚荣一年持有期混合C | 543,004.00 | 16,400.00 | 0.01 |
| 212 | 009525 | 广发聚荣一年持有期混合A | 543,004.00 | 16,400.00 | 0.01 |
| 213 | 004652 | 建信鑫利回报灵活配置混合A | 529,760.00 | 16,000.00 | 0.17 |
| 214 | 004653 | 建信鑫利回报灵活配置混合C | 529,760.00 | 16,000.00 | 0.17 |
| 215 | 009027 | 浦银安盛安远回报一年持有期混合A | 499,961.00 | 15,100.00 | 0.19 |
| 216 | 009028 | 浦银安盛安远回报一年持有期混合C | 499,961.00 | 15,100.00 | 0.19 |
| 217 | 006104 | 华泰柏瑞量化智慧混合C | 496,650.00 | 15,000.00 | 0.19 |
| 218 | 001244 | 华泰柏瑞量化智慧混合A | 496,650.00 | 15,000.00 | 0.19 |
| 219 | 001028 | 华安物联网主题股票 | 483,406.00 | 14,600.00 | 0.09 |
| 220 | 001948 | 建信稳定丰利债券A | 470,162.00 | 14,200.00 | 1.00 |
| 221 | 001949 | 建信稳定丰利债券C | 470,162.00 | 14,200.00 | 1.00 |
| 222 | 005313 | 万家中证1000指数A | 463,540.00 | 14,000.00 | 0.37 |
| 223 | 005314 | 万家中证1000指数C | 463,540.00 | 14,000.00 | 0.37 |
| 224 | 004190 | 招商沪深300指数A | 453,607.00 | 13,700.00 | 0.09 |
| 225 | 004191 | 招商沪深300指数C | 453,607.00 | 13,700.00 | 0.09 |
| 226 | 004806 | 长信先机两年定开混合 | 437,052.00 | 13,200.00 | 2.47 |
| 227 | 008113 | 中泰中证500指数增强C | 420,497.00 | 12,700.00 | 0.71 |
| 228 | 008112 | 中泰中证500指数增强A | 420,497.00 | 12,700.00 | 0.71 |
| 229 | 000270 | 建信灵活配置混合 | 413,875.00 | 12,500.00 | 0.84 |
| 230 | 515160 | 招商MSCI中国A股国际通ETF | 403,942.00 | 12,200.00 | 0.04 |
| 231 | 168108 | 九泰锐诚混合(LOF) | 400,631.00 | 12,100.00 | 1.39 |
| 232 | 350001 | 天治财富增长混合 | 370,832.00 | 11,200.00 | 0.17 |
| 233 | 512990 | 华夏MSCI中国A股国际通ETF | 307,923.00 | 9,300.00 | 0.04 |
| 234 | 003647 | 创金合信中证1000指数增强C | 307,923.00 | 9,300.00 | 0.49 |
| 235 | 003646 | 创金合信中证1000指数增强A | 307,923.00 | 9,300.00 | 0.49 |
| 236 | 531020 | 建信转债增强债券C | 304,612.00 | 9,200.00 | 0.32 |
| 237 | 530020 | 建信转债增强债券A | 304,612.00 | 9,200.00 | 0.32 |
| 238 | 002210 | 创金合信量化多因子股票A | 304,612.00 | 9,200.00 | 0.14 |
| 239 | 003865 | 创金合信量化多因子股票C | 304,612.00 | 9,200.00 | 0.14 |
| 240 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 301,301.00 | 9,100.00 | 0.04 |
| 241 | 512090 | 易方达MSCI中国A股国际通ETF | 281,435.00 | 8,500.00 | 0.04 |
| 242 | 512160 | MSCI中国A股国际通ETF | 281,435.00 | 8,500.00 | 0.04 |
| 243 | 005055 | 华泰柏瑞量化阿尔法混合A | 278,124.00 | 8,400.00 | 0.10 |
| 244 | 006532 | 华泰柏瑞量化阿尔法混合C | 278,124.00 | 8,400.00 | 0.10 |
| 245 | 002026 | 广发聚盛混合C | 268,191.00 | 8,100.00 | 0.04 |
| 246 | 002025 | 广发聚盛混合A | 268,191.00 | 8,100.00 | 0.04 |
| 247 | 163109 | 申万菱信深证成指分级 | 268,191.00 | 8,100.00 | 0.07 |
| 248 | 159903 | 深成ETF | 264,880.00 | 8,000.00 | 0.08 |
| 249 | 001849 | 前海开源强势共识100强股票 | 241,703.00 | 7,300.00 | 0.88 |
| 250 | 159907 | 广发中小板300ETF | 231,770.00 | 7,000.00 | 0.18 |
| 251 | 004875 | 融通深证成份指数C | 218,526.00 | 6,600.00 | 0.18 |
| 252 | 161612 | 融通深证成份指数A | 218,526.00 | 6,600.00 | 0.18 |
| 253 | 159918 | 嘉实中创400ETF | 198,660.00 | 6,000.00 | 0.26 |
| 254 | 006230 | 鹏华研究驱动混合 | 188,727.00 | 5,700.00 | 0.39 |
| 255 | 001506 | 景顺长城泰和回报混合A | 185,416.00 | 5,600.00 | 0.30 |
| 256 | 001507 | 景顺长城泰和回报混合C | 185,416.00 | 5,600.00 | 0.30 |
| 257 | 008885 | 博远博锐混合C | 182,105.00 | 5,500.00 | 0.60 |
| 258 | 008884 | 博远博锐混合A | 182,105.00 | 5,500.00 | 0.60 |
| 259 | 515520 | 大成MSCI价值100ETF | 178,794.00 | 5,400.00 | 0.37 |
| 260 | 006818 | 安信盈利驱动股票A | 165,550.00 | 5,000.00 | 0.54 |
| 261 | 006819 | 安信盈利驱动股票C | 165,550.00 | 5,000.00 | 0.54 |
| 262 | 008354 | 泰达宏利消费混合C | 162,239.00 | 4,900.00 | 0.15 |
| 263 | 008353 | 泰达宏利消费混合A | 162,239.00 | 4,900.00 | 0.15 |
| 264 | 004618 | 建信鑫稳回报灵活配置混合C | 158,928.00 | 4,800.00 | 0.03 |
| 265 | 004617 | 建信鑫稳回报灵活配置混合A | 158,928.00 | 4,800.00 | 0.03 |
| 266 | 006531 | 华泰柏瑞量化驱动混合C | 152,306.00 | 4,600.00 | 0.04 |
| 267 | 001074 | 华泰柏瑞量化驱动混合A | 152,306.00 | 4,600.00 | 0.04 |
| 268 | 006486 | 广发中证1000指数A | 135,751.00 | 4,100.00 | 0.15 |
| 269 | 006487 | 广发中证1000指数C | 135,751.00 | 4,100.00 | 0.15 |
| 270 | 005287 | 海富通创业板增强C | 119,196.00 | 3,600.00 | 0.10 |
| 271 | 005288 | 海富通创业板增强A | 119,196.00 | 3,600.00 | 0.10 |
| 272 | 512380 | 银华MSCI中国A股ETF | 115,885.00 | 3,500.00 | 0.04 |
| 273 | 006440 | 中信建投中证500指数增强A | 112,574.00 | 3,400.00 | 0.06 |
| 274 | 006441 | 中信建投中证500指数增强C | 112,574.00 | 3,400.00 | 0.06 |
| 275 | 515780 | 浦银安盛MSCI中国A股ETF | 102,641.00 | 3,100.00 | 0.05 |
| 276 | 007506 | 华夏中证AH经济蓝筹股票指数C | 102,641.00 | 3,100.00 | 0.05 |
| 277 | 000549 | 华安大国新经济股票 | 102,641.00 | 3,100.00 | 0.08 |
| 278 | 007505 | 华夏中证AH经济蓝筹股票指数A | 102,641.00 | 3,100.00 | 0.05 |
| 279 | 004277 | 浦银安盛安和回报定开混合C | 99,330.00 | 3,000.00 | 0.19 |
| 280 | 004276 | 浦银安盛安和回报定开混合A | 99,330.00 | 3,000.00 | 0.19 |
| 281 | 159943 | 大成深证成份ETF | 96,019.00 | 2,900.00 | 0.08 |
| 282 | 512360 | 平安MSCI中国A股国际ETF | 89,397.00 | 2,700.00 | 0.04 |
| 283 | 515770 | 上投摩根MSCI中国A股ETF | 89,397.00 | 2,700.00 | 0.04 |
| 284 | 512180 | 建信MSCI中国A股国际通ETF | 79,464.00 | 2,400.00 | 0.04 |
| 285 | 512280 | 景顺长城MSCI中国A股国际通ETF | 69,531.00 | 2,100.00 | 0.04 |
| 286 | 002988 | 平安鼎信债券 | 69,531.00 | 2,100.00 | 0.34 |
| 287 | 008848 | 中融智选对冲3个月定开混合 | 66,220.00 | 2,000.00 | 0.04 |
| 288 | 162413 | 华宝中证1000指数分级 | 62,909.00 | 1,900.00 | 0.16 |
| 289 | 006501 | 建信润利增强债券C | 52,976.00 | 1,600.00 | 0.38 |
| 290 | 006500 | 建信润利增强债券A | 52,976.00 | 1,600.00 | 0.38 |
| 291 | 004394 | 华泰柏瑞量化创优混合 | 46,354.00 | 1,400.00 | 0.03 |
| 292 | 512320 | 工银MSCI中国ETF | 43,043.00 | 1,300.00 | 0.04 |
| 293 | 006344 | 中金MSCI低波动指数C | 36,421.00 | 1,100.00 | 0.20 |
| 294 | 001741 | 广发百发大数据精选混合A | 36,421.00 | 1,100.00 | 0.06 |
| 295 | 001742 | 广发百发大数据精选混合E | 36,421.00 | 1,100.00 | 0.06 |
| 296 | 006343 | 中金MSCI低波动指数A | 36,421.00 | 1,100.00 | 0.20 |
| 297 | 229002 | 泰达宏利逆向策略混合 | 36,421.00 | 1,100.00 | 0.02 |
| 298 | 006942 | 华泰柏瑞量化明选混合A | 33,110.00 | 1,000.00 | 0.07 |
| 299 | 006943 | 华泰柏瑞量化明选混合C | 33,110.00 | 1,000.00 | 0.07 |
| 300 | 003231 | 创金合信医疗保健股票C | 29,799.00 | 900.00 | 0.00 |
| 301 | 009337 | 平安中证500指数增强C | 29,799.00 | 900.00 | 0.08 |
| 302 | 003230 | 创金合信医疗保健股票A | 29,799.00 | 900.00 | 0.00 |
| 303 | 009336 | 平安中证500指数增强A | 29,799.00 | 900.00 | 0.08 |
| 304 | 001017 | 泰达改革动力混合A | 23,177.00 | 700.00 | 0.01 |
| 305 | 003550 | 泰达改革动力混合C | 23,177.00 | 700.00 | 0.01 |
| 306 | 512920 | 新华MSCI中国A股国际ETF | 19,866.00 | 600.00 | 0.04 |
| 307 | 162510 | 国联安双力中小板综指(LOF) | 13,244.00 | 400.00 | 0.20 |
| 308 | 002978 | 广发医药卫生联接C | 9,933.00 | 300.00 | 0.00 |
| 309 | 010432 | 广发中小板300联接C | 9,933.00 | 300.00 | 0.01 |
| 310 | 483003 | 工银精选平衡混合 | 9,933.00 | 300.00 | 0.00 |
| 311 | 001180 | 广发医药卫生联接A | 9,933.00 | 300.00 | 0.00 |
| 312 | 270026 | 广发中小板300联接A | 9,933.00 | 300.00 | 0.01 |
| 313 | 200002 | 长城久泰沪深300指数A | 7,946.40 | 240.00 | 0.00 |
| 314 | 006912 | 长城久泰沪深300指数C | 7,946.40 | 240.00 | 0.00 |
| 315 | 004345 | 南方深证成份ETF联接C | 6,622.00 | 200.00 | 0.00 |
| 316 | 202017 | 南方深证成份ETF联接A | 6,622.00 | 200.00 | 0.00 |
| 317 | 006525 | 前海开源MSCI中国A股指数C | 6,622.00 | 200.00 | 0.04 |
| 318 | 005727 | 嘉实中创400ETF联接C | 6,622.00 | 200.00 | 0.01 |
| 319 | 006524 | 前海开源MSCI中国A股指数A | 6,622.00 | 200.00 | 0.04 |
| 320 | 070030 | 嘉实中创400ETF联接A | 6,622.00 | 200.00 | 0.01 |
| 321 | 001043 | 工银美丽城镇股票 | 3,311.00 | 100.00 | 0.00 |
