| 持有 一心堂(002727)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 | 000727 | 融通健康产业灵活配置混合A | 638,880,000.00 | 24,200,000.00 | 9.96 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 638,880,000.00 | 24,200,000.00 | 9.96 |
| 3 | 001257 | 兴业收益增强债券A | 468,853,968.00 | 17,759,620.00 | 4.96 |
| 4 | 001258 | 兴业收益增强债券C | 468,853,968.00 | 17,759,620.00 | 4.96 |
| 5 | 003096 | 中欧医疗健康混合C | 102,958,099.20 | 3,899,928.00 | 0.19 |
| 6 | 003095 | 中欧医疗健康混合A | 102,958,099.20 | 3,899,928.00 | 0.19 |
| 7 | 009275 | 融通医疗保健行业混合C | 93,663,081.60 | 3,547,844.00 | 7.13 |
| 8 | 161616 | 融通医疗保健行业混合A | 93,663,081.60 | 3,547,844.00 | 7.13 |
| 9 | 005985 | 兴业聚华混合C | 85,562,400.00 | 3,241,000.00 | 5.07 |
| 10 | 005984 | 兴业聚华混合A | 85,562,400.00 | 3,241,000.00 | 5.07 |
| 11 | 009542 | 银华富利精选混合 | 80,897,440.80 | 3,064,297.00 | 3.35 |
| 12 | 161222 | 国投瑞银瑞利混合(LOF) | 79,766,148.00 | 3,021,445.00 | 2.59 |
| 13 | 009805 | 国泰医药健康股票 | 66,790,574.40 | 2,529,946.00 | 5.69 |
| 14 | 005669 | 前海开源公用事业股票 | 64,775,040.00 | 2,453,600.00 | 0.41 |
| 15 | 005313 | 万家中证1000指数A | 46,355,760.00 | 1,755,900.00 | 0.58 |
| 16 | 005314 | 万家中证1000指数C | 46,355,760.00 | 1,755,900.00 | 0.58 |
| 17 | 121012 | 国投瑞银优化增强债券A/B | 38,380,320.00 | 1,453,800.00 | 0.28 |
| 18 | 128112 | 国投瑞银优化增强债券C | 38,380,320.00 | 1,453,800.00 | 0.28 |
| 19 | 000689 | 前海开源新经济混合 | 33,362,208.00 | 1,263,720.00 | 0.38 |
| 20 | 121010 | 国投瑞银瑞源灵活配置混合 | 29,834,640.00 | 1,130,100.00 | 2.60 |
| 21 | 010055 | 万家健康产业混合C | 28,345,680.00 | 1,073,700.00 | 2.03 |
| 22 | 010054 | 万家健康产业混合A | 28,345,680.00 | 1,073,700.00 | 2.03 |
| 23 | 009163 | 广发医疗保健股票C | 25,870,000.00 | 1,000,000.00 | 0.29 |
| 24 | 004851 | 广发医疗保健股票A | 25,870,000.00 | 1,000,000.00 | 0.29 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 18,904,010.40 | 716,061.00 | 0.41 |
| 26 | 000339 | 长城医疗保健混合 | 18,292,560.00 | 692,900.00 | 2.23 |
| 27 | 010118 | 天弘多元收益债券A | 18,085,689.60 | 685,064.00 | 0.30 |
| 28 | 010119 | 天弘多元收益债券C | 18,085,689.60 | 685,064.00 | 0.30 |
| 29 | 160611 | 鹏华优质治理混合(LOF) | 15,219,600.00 | 576,500.00 | 1.80 |
| 30 | 001550 | 天弘中证医药100指数A | 14,973,736.80 | 567,187.00 | 0.98 |
| 31 | 001551 | 天弘中证医药100指数C | 14,973,736.80 | 567,187.00 | 0.98 |
| 32 | 512100 | 南方中证1000ETF | 13,672,560.00 | 517,900.00 | 0.14 |
| 33 | 519066 | 汇添富蓝筹稳健混合 | 13,200,000.00 | 500,000.00 | 0.25 |
| 34 | 005812 | 鹏华产业精选混合 | 12,877,920.00 | 487,800.00 | 2.12 |
| 35 | 040005 | 华安宏利混合 | 12,093,840.00 | 458,100.00 | 0.50 |
| 36 | 003401 | 工银可转债债券 | 11,901,120.00 | 450,800.00 | 1.97 |
| 37 | 000327 | 南方新蓝筹混合 | 11,787,600.00 | 446,500.00 | 0.56 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 10,496,640.00 | 397,600.00 | 0.37 |
| 39 | 320021 | 诺安双利债券发起式 | 10,013,520.00 | 379,300.00 | 0.34 |
| 40 | 001980 | 中欧量化驱动混合 | 9,631,538.40 | 364,831.00 | 0.27 |
| 41 | 005475 | 泰康均衡优选混合C | 8,923,200.00 | 338,000.00 | 1.30 |
| 42 | 005474 | 泰康均衡优选混合A | 8,923,200.00 | 338,000.00 | 1.30 |
| 43 | 000878 | 中海医药混合A | 8,450,640.00 | 320,100.00 | 1.46 |
| 44 | 000879 | 中海医药混合C | 8,450,640.00 | 320,100.00 | 1.46 |
| 45 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,344,480.00 | 278,200.00 | 4.69 |
| 46 | 005717 | 兴业机遇债券A | 6,724,080.00 | 254,700.00 | 4.28 |
| 47 | 008222 | 兴业机遇债券C | 6,724,080.00 | 254,700.00 | 4.28 |
| 48 | 161035 | 富国中证医药主题指数增强(LOF) | 6,526,080.00 | 247,200.00 | 1.17 |
| 49 | 000523 | 国投瑞银医疗保健混合 | 6,523,440.00 | 247,100.00 | 2.84 |
| 50 | 002291 | 诺安安鑫混合 | 5,707,680.00 | 216,200.00 | 3.28 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 5,665,440.00 | 214,600.00 | 0.08 |
| 52 | 161610 | 融通领先成长混合(LOF)A | 5,332,800.00 | 202,000.00 | 0.41 |
| 53 | 009241 | 融通领先成长混合(LOF)C | 5,332,800.00 | 202,000.00 | 0.41 |
| 54 | 470088 | 汇添富6月红添利定期开放债券A | 5,280,000.00 | 200,000.00 | 0.50 |
| 55 | 470089 | 汇添富6月红添利定期开放债券C | 5,280,000.00 | 200,000.00 | 0.50 |
| 56 | 010043 | 天弘安康颐和混合A | 5,192,880.00 | 196,700.00 | 0.43 |
| 57 | 010044 | 天弘安康颐和混合C | 5,192,880.00 | 196,700.00 | 0.43 |
| 58 | 004683 | 建信高端医疗股票 | 5,121,600.00 | 194,000.00 | 1.97 |
| 59 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,876,080.00 | 184,700.00 | 4.62 |
| 60 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,876,080.00 | 184,700.00 | 4.62 |
| 61 | 000165 | 国投瑞银策略精选混合 | 4,757,280.00 | 180,200.00 | 0.69 |
| 62 | 004716 | 信诚量化阿尔法股票 | 4,635,840.00 | 175,600.00 | 0.48 |
| 63 | 002668 | 兴业聚丰灵活配置混合 | 3,537,600.00 | 134,000.00 | 1.49 |
| 64 | 161601 | 融通新蓝筹混合 | 3,503,280.00 | 132,700.00 | 0.33 |
| 65 | 167002 | 平安鼎越混合(LOF) | 3,500,640.00 | 132,600.00 | 4.95 |
| 66 | 002967 | 浙商大数据智选消费混合 | 3,474,240.00 | 131,600.00 | 0.94 |
| 67 | 005216 | 南方全天候策略混合(FOF)C | 3,343,401.60 | 126,644.00 | 0.13 |
| 68 | 005215 | 南方全天候策略混合(FOF)A | 3,343,401.60 | 126,644.00 | 0.13 |
| 69 | 000172 | 华泰柏瑞量化增强混合A | 3,289,440.00 | 124,600.00 | 0.24 |
| 70 | 960041 | 华泰柏瑞量化增强混合H | 3,289,440.00 | 124,600.00 | 0.24 |
| 71 | 010234 | 华泰柏瑞量化增强混合C | 3,289,440.00 | 124,600.00 | 0.24 |
| 72 | 001563 | 华富健康文娱灵活配置混合 | 3,168,000.00 | 120,000.00 | 1.44 |
| 73 | 009490 | 泰康科技创新一年定开混合 | 3,112,560.00 | 117,900.00 | 1.41 |
| 74 | 519030 | 海富通稳固收益债券 | 3,096,720.00 | 117,300.00 | 0.07 |
| 75 | 006195 | 国金量化多因子股票 | 3,006,960.00 | 113,900.00 | 0.05 |
| 76 | 001104 | 华安新丝路主题股票 | 2,943,600.00 | 111,500.00 | 0.47 |
| 77 | 008673 | 宝盈祥泽混合C | 2,632,080.00 | 99,700.00 | 1.12 |
| 78 | 008672 | 宝盈祥泽混合A | 2,632,080.00 | 99,700.00 | 1.12 |
| 79 | 008381 | 前海开源新兴产业混合 | 2,568,720.00 | 97,300.00 | 0.29 |
| 80 | 010246 | 华泰柏瑞量化先行混合C | 2,502,720.00 | 94,800.00 | 0.48 |
| 81 | 460009 | 华泰柏瑞量化先行混合A | 2,502,720.00 | 94,800.00 | 0.48 |
| 82 | 000059 | 国联安医药100指数A | 2,500,080.00 | 94,700.00 | 0.92 |
| 83 | 006569 | 国联安医药100指数C | 2,500,080.00 | 94,700.00 | 0.92 |
| 84 | 519223 | 海富通欣荣混合C | 2,389,200.00 | 90,500.00 | 0.33 |
| 85 | 519224 | 海富通欣荣混合A | 2,389,200.00 | 90,500.00 | 0.33 |
| 86 | 560003 | 益民创新优势混合 | 2,286,240.00 | 86,600.00 | 0.47 |
| 87 | 005360 | 汇安资产轮动混合 | 2,273,040.00 | 86,100.00 | 8.18 |
| 88 | 005632 | 鹏华量化先锋混合 | 2,106,720.00 | 79,800.00 | 0.72 |
| 89 | 001490 | 汇添富国企创新股票 | 2,059,200.00 | 78,000.00 | 0.26 |
| 90 | 006064 | 红土创新增强收益债券C | 1,980,000.00 | 75,000.00 | 0.37 |
| 91 | 006061 | 红土创新增强收益债券A | 1,980,000.00 | 75,000.00 | 0.37 |
| 92 | 515960 | 嘉实医药健康100成长估值ETF | 1,853,280.00 | 70,200.00 | 0.65 |
| 93 | 002938 | 中银证券健康产业混合 | 1,848,000.00 | 70,000.00 | 0.55 |
| 94 | 000877 | 华泰柏瑞量化优选混合 | 1,826,880.00 | 69,200.00 | 0.23 |
| 95 | 519007 | 海富通强化回报混合 | 1,679,040.00 | 63,600.00 | 0.68 |
| 96 | 002494 | 兴业聚盈灵活配置混合 | 1,663,200.00 | 63,000.00 | 0.88 |
| 97 | 001358 | 宝盈祥泰混合A | 1,491,600.00 | 56,500.00 | 0.96 |
| 98 | 007575 | 宝盈祥泰混合C | 1,491,600.00 | 56,500.00 | 0.96 |
| 99 | 008682 | 富国中证红利指数增强C | 1,422,960.00 | 53,900.00 | 0.02 |
| 100 | 100032 | 富国中证红利指数增强A | 1,422,960.00 | 53,900.00 | 0.02 |
| 101 | 002660 | 兴业聚源灵活配置混合 | 1,372,800.00 | 52,000.00 | 0.56 |
| 102 | 001891 | 中欧成长优选混合E | 1,320,000.00 | 50,000.00 | 0.20 |
| 103 | 166020 | 中欧成长优选混合A | 1,320,000.00 | 50,000.00 | 0.20 |
| 104 | 003380 | 信诚至选混合C | 1,214,400.00 | 46,000.00 | 0.18 |
| 105 | 003379 | 信诚至选混合A | 1,214,400.00 | 46,000.00 | 0.18 |
| 106 | 001192 | 上投摩根整合驱动混合 | 1,206,480.00 | 45,700.00 | 0.37 |
| 107 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,103,520.00 | 41,800.00 | 0.40 |
| 108 | 008221 | 兴业聚鑫灵活配置混合C | 1,074,480.00 | 40,700.00 | 0.86 |
| 109 | 002498 | 兴业聚鑫灵活配置混合A | 1,074,480.00 | 40,700.00 | 0.86 |
| 110 | 007416 | 南方致远混合C | 1,056,000.00 | 40,000.00 | 0.06 |
| 111 | 007415 | 南方致远混合A | 1,056,000.00 | 40,000.00 | 0.06 |
| 112 | 001244 | 华泰柏瑞量化智慧混合A | 1,029,600.00 | 39,000.00 | 0.29 |
| 113 | 006104 | 华泰柏瑞量化智慧混合C | 1,029,600.00 | 39,000.00 | 0.29 |
| 114 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,011,120.00 | 38,300.00 | 0.09 |
| 115 | 002935 | 泰康恒泰回报混合C | 1,003,200.00 | 38,000.00 | 0.33 |
| 116 | 002934 | 泰康恒泰回报混合A | 1,003,200.00 | 38,000.00 | 0.33 |
| 117 | 001074 | 华泰柏瑞量化驱动混合A | 995,280.00 | 37,700.00 | 0.26 |
| 118 | 006531 | 华泰柏瑞量化驱动混合C | 995,280.00 | 37,700.00 | 0.26 |
| 119 | 005823 | 泰康颐享混合A | 987,360.00 | 37,400.00 | 0.31 |
| 120 | 005824 | 泰康颐享混合C | 987,360.00 | 37,400.00 | 0.31 |
| 121 | 008091 | 中信保诚红利精选混合A | 982,080.00 | 37,200.00 | 0.71 |
| 122 | 008092 | 中信保诚红利精选混合C | 982,080.00 | 37,200.00 | 0.71 |
| 123 | 040002 | 华安中国A股增强指数 | 976,800.00 | 37,000.00 | 0.09 |
| 124 | 001484 | 天弘新价值混合 | 947,760.00 | 35,900.00 | 0.63 |
| 125 | 009359 | 兴业稳健双利一年持有期债券C | 939,840.00 | 35,600.00 | 0.89 |
| 126 | 009358 | 兴业稳健双利一年持有期债券A | 939,840.00 | 35,600.00 | 0.89 |
| 127 | 180028 | 银华永祥灵活配置混合 | 926,640.00 | 35,100.00 | 1.20 |
| 128 | 009101 | 安信稳健增利混合C | 887,040.00 | 33,600.00 | 0.01 |
| 129 | 009100 | 安信稳健增利混合A | 887,040.00 | 33,600.00 | 0.01 |
| 130 | 399011 | 中海医疗保健主题股票 | 885,667.20 | 33,548.00 | 0.10 |
| 131 | 006898 | 天弘弘丰增强回报债券A | 868,560.00 | 32,900.00 | 0.04 |
| 132 | 006899 | 天弘弘丰增强回报债券C | 868,560.00 | 32,900.00 | 0.04 |
| 133 | 005520 | 国投瑞银创新医疗混合 | 865,920.00 | 32,800.00 | 1.90 |
| 134 | 008795 | 海富通阿尔法对冲混合C | 789,360.00 | 29,900.00 | 0.18 |
| 135 | 519062 | 海富通阿尔法对冲混合A | 789,360.00 | 29,900.00 | 0.18 |
| 136 | 002872 | 华夏智胜价值成长股票C | 784,080.00 | 29,700.00 | 0.07 |
| 137 | 002871 | 华夏智胜价值成长股票A | 784,080.00 | 29,700.00 | 0.07 |
| 138 | 000754 | 华宝量化对冲混合C | 731,280.00 | 27,700.00 | 0.35 |
| 139 | 000753 | 华宝量化对冲混合A | 731,280.00 | 27,700.00 | 0.35 |
| 140 | 005055 | 华泰柏瑞量化阿尔法混合A | 630,960.00 | 23,900.00 | 0.33 |
| 141 | 006532 | 华泰柏瑞量化阿尔法混合C | 630,960.00 | 23,900.00 | 0.33 |
| 142 | 004194 | 招商中证1000指数A | 615,120.00 | 23,300.00 | 0.05 |
| 143 | 004195 | 招商中证1000指数C | 615,120.00 | 23,300.00 | 0.05 |
| 144 | 005233 | 广发睿毅领先混合 | 588,720.00 | 22,300.00 | 0.01 |
| 145 | 006430 | 凯石澜龙头经济定开混合 | 588,720.00 | 22,300.00 | 0.45 |
| 146 | 005104 | 富荣福康混合A | 549,120.00 | 20,800.00 | 3.36 |
| 147 | 005105 | 富荣福康混合C | 549,120.00 | 20,800.00 | 3.36 |
| 148 | 004232 | 中欧价值发现混合C | 528,000.00 | 20,000.00 | 0.01 |
| 149 | 001882 | 中欧价值发现混合E | 528,000.00 | 20,000.00 | 0.01 |
| 150 | 166005 | 中欧价值发现混合A | 528,000.00 | 20,000.00 | 0.01 |
| 151 | 008184 | 新华沪深300指数增强C | 509,520.00 | 19,300.00 | 0.46 |
| 152 | 005248 | 新华沪深300指数增强A | 509,520.00 | 19,300.00 | 0.46 |
| 153 | 001730 | 兴银大健康混合 | 464,640.00 | 17,600.00 | 3.28 |
| 154 | 001830 | 融通跨界成长灵活配置混合 | 462,000.00 | 17,500.00 | 2.17 |
| 155 | 160421 | 华安智增精选灵活配置混合(LOF) | 451,440.00 | 17,100.00 | 0.46 |
| 156 | 006700 | 红土创新稳健混合A | 411,840.00 | 15,600.00 | 0.52 |
| 157 | 006701 | 红土创新稳健混合C | 411,840.00 | 15,600.00 | 0.52 |
| 158 | 006459 | 人保鑫裕增强债券A | 396,000.00 | 15,000.00 | 0.18 |
| 159 | 006460 | 人保鑫裕增强债券C | 396,000.00 | 15,000.00 | 0.18 |
| 160 | 001028 | 华安物联网主题股票 | 385,440.00 | 14,600.00 | 0.13 |
| 161 | 005177 | 华夏睿磐泰利混合A | 361,680.00 | 13,700.00 | 0.02 |
| 162 | 005178 | 华夏睿磐泰利混合C | 361,680.00 | 13,700.00 | 0.02 |
| 163 | 003037 | 广发集瑞债券A | 345,840.00 | 13,100.00 | 0.09 |
| 164 | 003038 | 广发集瑞债券C | 345,840.00 | 13,100.00 | 0.09 |
| 165 | 003876 | 华宝沪深300增强A | 327,360.00 | 12,400.00 | 0.06 |
| 166 | 007404 | 华宝沪深300增强C | 327,360.00 | 12,400.00 | 0.06 |
| 167 | 002120 | 广发安悦回报混合 | 319,440.00 | 12,100.00 | 0.09 |
| 168 | 005067 | 融通逆向策略灵活配置混合A | 316,800.00 | 12,000.00 | 2.77 |
| 169 | 009270 | 融通逆向策略灵活配置混合C | 316,800.00 | 12,000.00 | 2.77 |
| 170 | 004720 | 华夏睿磐泰茂混合A | 308,880.00 | 11,700.00 | 0.03 |
| 171 | 004721 | 华夏睿磐泰茂混合C | 308,880.00 | 11,700.00 | 0.03 |
| 172 | 003432 | 信诚至瑞混合A | 269,280.00 | 10,200.00 | 0.07 |
| 173 | 003433 | 信诚至瑞混合C | 269,280.00 | 10,200.00 | 0.07 |
| 174 | 009992 | 景顺长城量化成长演化混合 | 258,720.00 | 9,800.00 | 0.12 |
| 175 | 006354 | 国泰民裕进取灵活配置混合 | 242,880.00 | 9,200.00 | 0.48 |
| 176 | 006207 | 泰康裕泰债券A | 224,400.00 | 8,500.00 | 0.09 |
| 177 | 006208 | 泰康裕泰债券C | 224,400.00 | 8,500.00 | 0.09 |
| 178 | 009729 | 中银证券安泰债券C | 211,200.00 | 8,000.00 | 0.45 |
| 179 | 009728 | 中银证券安泰债券A | 211,200.00 | 8,000.00 | 0.45 |
| 180 | 159903 | 深成ETF | 205,920.00 | 7,800.00 | 0.07 |
| 181 | 010303 | 华泰柏瑞量化创盈混合A | 198,000.00 | 7,500.00 | 0.19 |
| 182 | 010304 | 华泰柏瑞量化创盈混合C | 198,000.00 | 7,500.00 | 0.19 |
| 183 | 005238 | 银华医疗健康量化股票发起式C | 187,915.20 | 7,118.00 | 0.34 |
| 184 | 005237 | 银华医疗健康量化股票发起式A | 187,915.20 | 7,118.00 | 0.34 |
| 185 | 002339 | 海富通安颐收益混合C | 179,520.00 | 6,800.00 | 0.10 |
| 186 | 519050 | 海富通安颐收益混合A | 179,520.00 | 6,800.00 | 0.10 |
| 187 | 005258 | 景顺长城量化平衡混合 | 176,880.00 | 6,700.00 | 0.23 |
| 188 | 004888 | 财通资管鑫逸混合A | 176,880.00 | 6,700.00 | 0.27 |
| 189 | 004889 | 财通资管鑫逸混合C | 176,880.00 | 6,700.00 | 0.27 |
| 190 | 010072 | 方正富邦策略精选混合A | 166,320.00 | 6,300.00 | 0.02 |
| 191 | 010073 | 方正富邦策略精选混合C | 166,320.00 | 6,300.00 | 0.02 |
| 192 | 000649 | 长城久鑫灵活配置混合 | 163,680.00 | 6,200.00 | 0.33 |
| 193 | 001073 | 华泰柏瑞量化绝对收益混合 | 139,920.00 | 5,300.00 | 0.33 |
| 194 | 009156 | 海富通富泽混合A | 137,280.00 | 5,200.00 | 0.09 |
| 195 | 009157 | 海富通富泽混合C | 137,280.00 | 5,200.00 | 0.09 |
| 196 | 159918 | 嘉实中创400ETF | 132,000.00 | 5,000.00 | 0.21 |
| 197 | 165527 | 信诚新旺混合(LOF)C | 132,000.00 | 5,000.00 | 0.22 |
| 198 | 165526 | 信诚新旺混合(LOF)A | 132,000.00 | 5,000.00 | 0.22 |
| 199 | 163109 | 申万菱信深证成指分级 | 129,360.00 | 4,900.00 | 0.07 |
| 200 | 006232 | 国融融君混合C | 126,720.00 | 4,800.00 | 2.16 |
| 201 | 006231 | 国融融君混合A | 126,720.00 | 4,800.00 | 2.16 |
| 202 | 003302 | 华夏鼎融债券C | 116,160.00 | 4,400.00 | 0.02 |
| 203 | 003301 | 华夏鼎融债券A | 116,160.00 | 4,400.00 | 0.02 |
| 204 | 004394 | 华泰柏瑞量化创优混合 | 110,880.00 | 4,200.00 | 0.13 |
| 205 | 002612 | 融通通慧混合A | 108,240.00 | 4,100.00 | 0.11 |
| 206 | 007387 | 融通通慧混合C | 108,240.00 | 4,100.00 | 0.11 |
| 207 | 002978 | 广发医药卫生联接C | 97,680.00 | 3,700.00 | 0.00 |
| 208 | 005140 | 华夏睿磐泰荣混合A | 97,680.00 | 3,700.00 | 0.03 |
| 209 | 005141 | 华夏睿磐泰荣混合C | 97,680.00 | 3,700.00 | 0.03 |
| 210 | 004774 | 添富添福吉祥混合 | 97,680.00 | 3,700.00 | 0.19 |
| 211 | 001180 | 广发医药卫生联接A | 97,680.00 | 3,700.00 | 0.00 |
| 212 | 005636 | 博时量化多策略股票C | 97,680.00 | 3,700.00 | 0.03 |
| 213 | 005635 | 博时量化多策略股票A | 97,680.00 | 3,700.00 | 0.03 |
| 214 | 006943 | 华泰柏瑞量化明选混合C | 89,760.00 | 3,400.00 | 0.34 |
| 215 | 006942 | 华泰柏瑞量化明选混合A | 89,760.00 | 3,400.00 | 0.34 |
| 216 | 159943 | 大成深证成份ETF | 79,200.00 | 3,000.00 | 0.07 |
| 217 | 002804 | 华泰柏瑞量化对冲混合 | 73,920.00 | 2,800.00 | 0.14 |
| 218 | 000549 | 华安大国新经济股票 | 73,920.00 | 2,800.00 | 0.10 |
| 219 | 004193 | 招商中证500指数C | 71,280.00 | 2,700.00 | 0.05 |
| 220 | 004192 | 招商中证500指数A | 71,280.00 | 2,700.00 | 0.05 |
| 221 | 162413 | 华宝中证1000指数分级 | 68,640.00 | 2,600.00 | 0.13 |
| 222 | 005902 | 诺安汇利混合C | 66,000.00 | 2,500.00 | 0.38 |
| 223 | 005901 | 诺安汇利混合A | 66,000.00 | 2,500.00 | 0.38 |
| 224 | 050023 | 博时天颐债券A | 63,808.80 | 2,417.00 | 0.01 |
| 225 | 050123 | 博时天颐债券C | 63,808.80 | 2,417.00 | 0.01 |
| 226 | 161612 | 融通深证成份指数A | 60,720.00 | 2,300.00 | 0.07 |
| 227 | 004875 | 融通深证成份指数C | 60,720.00 | 2,300.00 | 0.07 |
| 228 | 002622 | 广发稳裕混合 | 55,440.00 | 2,100.00 | 0.09 |
| 229 | 009200 | 华安金享混合 | 47,520.00 | 1,800.00 | 0.39 |
| 230 | 008836 | 富国量化对冲策略三个月持有期混合C | 44,880.00 | 1,700.00 | 0.02 |
| 231 | 008835 | 富国量化对冲策略三个月持有期混合A | 44,880.00 | 1,700.00 | 0.02 |
| 232 | 002802 | 广发东财大数据混合 | 44,880.00 | 1,700.00 | 0.09 |
| 233 | 005960 | 博时量化价值股票A | 44,880.00 | 1,700.00 | 0.04 |
| 234 | 005961 | 博时量化价值股票C | 44,880.00 | 1,700.00 | 0.04 |
| 235 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,600.00 | 1,500.00 | 0.12 |
| 236 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,600.00 | 1,500.00 | 0.12 |
| 237 | 000992 | 广发对冲套利定期开放混合 | 29,040.00 | 1,100.00 | 0.04 |
| 238 | 006201 | 景顺长城量化先锋混合 | 29,040.00 | 1,100.00 | 0.05 |
| 239 | 010154 | 中加中证500指数增强C | 23,760.00 | 900.00 | 0.03 |
| 240 | 010153 | 中加中证500指数增强A | 23,760.00 | 900.00 | 0.03 |
| 241 | 006034 | 富国MSCI中国A股国际通指数增强 | 23,760.00 | 900.00 | 0.01 |
| 242 | 004836 | 中融鑫价值混合A | 15,840.00 | 600.00 | 0.04 |
| 243 | 004837 | 中融鑫价值混合C | 15,840.00 | 600.00 | 0.04 |
| 244 | 008354 | 泰达宏利消费混合C | 15,840.00 | 600.00 | 0.04 |
| 245 | 008353 | 泰达宏利消费混合A | 15,840.00 | 600.00 | 0.04 |
| 246 | 202017 | 南方深证成份ETF联接A | 5,280.00 | 200.00 | 0.00 |
| 247 | 004345 | 南方深证成份ETF联接C | 5,280.00 | 200.00 | 0.00 |
| 248 | 005727 | 嘉实中创400ETF联接C | 2,640.00 | 100.00 | 0.00 |
| 249 | 163110 | 申万菱信量化小盘股票(LOF) | 2,640.00 | 100.00 | 0.00 |
| 250 | 070030 | 嘉实中创400ETF联接A | 2,640.00 | 100.00 | 0.00 |
| 251 | 007207 | 华夏常阳三年定开混合 | 554.40 | 21.00 | 0.00 |
| 252 | 010228 | 平安鼎弘混合(LOF)C | 264.00 | 10.00 | 0.00 |
| 253 | 010229 | 平安鼎弘混合(LOF)D | 264.00 | 10.00 | 0.00 |
| 254 | 167003 | 平安鼎弘混合(LOF)A | 264.00 | 10.00 | 0.00 |
