| 持有 乐普医疗(300003)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512170 | 华宝中证医疗ETF | 309,234,152.44 | 13,664,788.00 | 2.20 |
| 2 | 470009 | 汇添富民营活力混合A | 204,287,753.74 | 9,027,298.00 | 6.38 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 118,370,537.33 | 5,230,691.00 | 1.30 |
| 4 | 512010 | 易方达沪深300医药ETF | 99,361,541.00 | 4,390,700.00 | 1.32 |
| 5 | 159915 | 易方达创业板ETF | 84,063,547.85 | 3,714,695.00 | 0.67 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 74,793,372.02 | 3,305,054.00 | 0.13 |
| 7 | 159949 | 华安创业板50ETF | 74,486,328.18 | 3,291,486.00 | 0.85 |
| 8 | 000107 | 富国稳健增强债券A | 57,124,909.00 | 2,524,300.00 | 0.90 |
| 9 | 000109 | 富国稳健增强债券C | 57,124,909.00 | 2,524,300.00 | 0.90 |
| 10 | 009881 | 广发中证医疗指数(LOF)C | 40,596,590.64 | 1,793,928.00 | 2.10 |
| 11 | 502056 | 广发中证医疗指数(LOF)A | 40,596,590.64 | 1,793,928.00 | 2.10 |
| 12 | 001186 | 富国文体健康股票 | 37,045,310.00 | 1,637,000.00 | 2.01 |
| 13 | 510330 | 华夏沪深300ETF | 36,913,897.59 | 1,631,193.00 | 0.13 |
| 14 | 450003 | 国富潜力组合混合A | 29,419,000.00 | 1,300,000.00 | 0.84 |
| 15 | 960021 | 国富潜力组合混合H | 29,419,000.00 | 1,300,000.00 | 0.84 |
| 16 | 159919 | 嘉实沪深300ETF | 28,978,393.90 | 1,280,530.00 | 0.13 |
| 17 | 110017 | 易方达增强回报债券A | 27,758,320.08 | 1,226,616.00 | 0.12 |
| 18 | 110018 | 易方达增强回报债券B | 27,758,320.08 | 1,226,616.00 | 0.12 |
| 19 | 159901 | 易方达深证100ETF | 25,500,706.02 | 1,126,854.00 | 0.31 |
| 20 | 159977 | 天弘创业板ETF | 24,273,051.15 | 1,072,605.00 | 0.67 |
| 21 | 010436 | 富国双债增强债券C | 20,473,451.52 | 904,704.00 | 1.02 |
| 22 | 010435 | 富国双债增强债券A | 20,473,451.52 | 904,704.00 | 1.02 |
| 23 | 450001 | 国富中国收益混合 | 19,688,100.00 | 870,000.00 | 0.96 |
| 24 | 006608 | 泓德研究优选混合 | 17,490,840.15 | 772,905.00 | 0.68 |
| 25 | 161604 | 融通深证100指数A | 16,267,892.32 | 718,864.00 | 0.27 |
| 26 | 004876 | 融通深证100指数C | 16,267,892.32 | 718,864.00 | 0.27 |
| 27 | 007464 | 交银创业板50指数A | 15,943,197.08 | 704,516.00 | 0.80 |
| 28 | 007465 | 交银创业板50指数C | 15,943,197.08 | 704,516.00 | 0.80 |
| 29 | 159948 | 南方创业板ETF | 15,511,031.97 | 685,419.00 | 0.67 |
| 30 | 510310 | 易方达沪深300发起式ETF | 13,584,789.00 | 600,300.00 | 0.13 |
| 31 | 000968 | 广发养老指数A | 12,846,236.32 | 567,664.00 | 1.17 |
| 32 | 002982 | 广发养老指数C | 12,846,236.32 | 567,664.00 | 1.17 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 12,804,823.42 | 565,834.00 | 0.74 |
| 34 | 001550 | 天弘中证医药100指数A | 12,289,696.73 | 543,071.00 | 0.93 |
| 35 | 001551 | 天弘中证医药100指数C | 12,289,696.73 | 543,071.00 | 0.93 |
| 36 | 002808 | 泓德优势领航混合 | 12,272,384.78 | 542,306.00 | 0.59 |
| 37 | 001256 | 泓德优选成长混合 | 11,552,275.55 | 510,485.00 | 0.46 |
| 38 | 160219 | 国泰国证医药卫生行业指数分级 | 11,462,185.52 | 506,504.00 | 0.93 |
| 39 | 110036 | 易方达双债增强债券C | 10,785,820.08 | 476,616.00 | 0.13 |
| 40 | 110035 | 易方达双债增强债券A | 10,785,820.08 | 476,616.00 | 0.13 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 10,138,285.26 | 448,002.00 | 1.02 |
| 42 | 450011 | 国富研究精选混合 | 9,052,000.00 | 400,000.00 | 1.40 |
| 43 | 159952 | 广发创业板ETF | 9,020,431.15 | 398,605.00 | 0.65 |
| 44 | 515330 | 天弘沪深300ETF | 8,823,074.92 | 389,884.00 | 0.13 |
| 45 | 160420 | 华安创业板50指数分级 | 8,707,254.58 | 384,766.00 | 0.80 |
| 46 | 002384 | 九泰鸿祥服务升级混合 | 7,390,958.00 | 326,600.00 | 4.58 |
| 47 | 161022 | 富国创业板指数分级 | 6,983,369.07 | 308,589.00 | 0.63 |
| 48 | 515380 | 泰康沪深300ETF | 6,184,779.00 | 273,300.00 | 0.13 |
| 49 | 510350 | 工银瑞信沪深300ETF | 6,085,207.00 | 268,900.00 | 0.13 |
| 50 | 003581 | 前海联合国民健康混合A | 5,091,750.00 | 225,000.00 | 1.60 |
| 51 | 007111 | 前海联合国民健康混合C | 5,091,750.00 | 225,000.00 | 1.60 |
| 52 | 159807 | 易方达中证科技50ETF | 5,088,355.50 | 224,850.00 | 0.75 |
| 53 | 515950 | 富国中证医药50ETF | 5,051,016.00 | 223,200.00 | 1.65 |
| 54 | 515580 | 华泰柏瑞中证科技100ETF | 4,912,973.00 | 217,100.00 | 0.90 |
| 55 | 515960 | 嘉实医药健康100成长估值ETF | 4,854,135.00 | 214,500.00 | 1.35 |
| 56 | 410004 | 华富收益增强债券A | 4,391,012.05 | 194,035.00 | 0.15 |
| 57 | 410005 | 华富收益增强债券B | 4,391,012.05 | 194,035.00 | 0.15 |
| 58 | 004442 | 中欧康裕混合A | 4,041,718.00 | 178,600.00 | 0.16 |
| 59 | 004455 | 中欧康裕混合C | 4,041,718.00 | 178,600.00 | 0.16 |
| 60 | 159908 | 博时创业板ETF | 3,892,360.00 | 172,000.00 | 0.65 |
| 61 | 217027 | 招商央视财经50指数A | 3,787,537.84 | 167,368.00 | 0.61 |
| 62 | 004410 | 招商央视财经50指数C | 3,787,537.84 | 167,368.00 | 0.61 |
| 63 | 510380 | 国寿安保沪深300ETF | 3,724,898.00 | 164,600.00 | 0.13 |
| 64 | 006898 | 天弘弘丰增强回报债券A | 3,616,274.00 | 159,800.00 | 0.21 |
| 65 | 006899 | 天弘弘丰增强回报债券C | 3,616,274.00 | 159,800.00 | 0.21 |
| 66 | 164105 | 华富强化回报债券(LOF) | 3,515,050.01 | 155,327.00 | 0.19 |
| 67 | 008110 | 九泰科盈价值混合A | 3,428,445.00 | 151,500.00 | 0.80 |
| 68 | 008136 | 九泰科盈价值混合C | 3,428,445.00 | 151,500.00 | 0.80 |
| 69 | 164401 | 前海开源健康分级 | 3,163,674.00 | 139,800.00 | 0.91 |
| 70 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,102,346.70 | 137,090.00 | 4.35 |
| 71 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,102,346.70 | 137,090.00 | 4.35 |
| 72 | 159814 | 西部利得创业板大盘ETF | 3,060,933.80 | 135,260.00 | 0.93 |
| 73 | 001695 | 泓德泓业混合 | 3,036,946.00 | 134,200.00 | 1.05 |
| 74 | 159964 | 平安创业板ETF | 2,846,854.00 | 125,800.00 | 0.64 |
| 75 | 159925 | 南方沪深300ETF | 2,550,401.00 | 112,700.00 | 0.13 |
| 76 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,524,987.51 | 111,577.00 | 0.90 |
| 77 | 519677 | 银河定投宝腾讯济安指数 | 2,477,985.00 | 109,500.00 | 0.90 |
| 78 | 502013 | 长盛中证申万一带一路分级 | 2,444,040.00 | 108,000.00 | 0.61 |
| 79 | 165312 | 建信央视财经50指数分级 | 2,355,783.00 | 104,100.00 | 0.59 |
| 80 | 001417 | 汇添富医疗服务混合 | 2,263,000.00 | 100,000.00 | 0.05 |
| 81 | 481009 | 工银沪深300指数A | 2,237,360.21 | 98,867.00 | 0.12 |
| 82 | 006937 | 工银沪深300指数C | 2,237,360.21 | 98,867.00 | 0.12 |
| 83 | 000059 | 国联安医药100指数A | 2,161,821.27 | 95,529.00 | 0.91 |
| 84 | 006569 | 国联安医药100指数C | 2,161,821.27 | 95,529.00 | 0.91 |
| 85 | 510360 | 广发沪深300ETF | 2,091,894.57 | 92,439.00 | 0.13 |
| 86 | 510390 | 平安沪深300ETF | 2,064,761.20 | 91,240.00 | 0.13 |
| 87 | 006939 | 鹏华沪深300指数(LOF)C | 2,034,437.00 | 89,900.00 | 0.12 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 2,034,437.00 | 89,900.00 | 0.12 |
| 89 | 004154 | 信诚新悦混合B | 2,016,333.00 | 89,100.00 | 0.49 |
| 90 | 004153 | 信诚新悦混合A | 2,016,333.00 | 89,100.00 | 0.49 |
| 91 | 515800 | 添富中证800ETF | 1,977,590.44 | 87,388.00 | 0.09 |
| 92 | 159961 | 方正富邦深证100ETF | 1,975,599.00 | 87,300.00 | 0.31 |
| 93 | 515390 | 华安沪深300ETF | 1,851,134.00 | 81,800.00 | 0.13 |
| 94 | 159957 | 华夏创业板ETF | 1,830,767.00 | 80,900.00 | 0.66 |
| 95 | 001338 | 安信稳健增值混合C | 1,828,504.00 | 80,800.00 | 0.01 |
| 96 | 001316 | 安信稳健增值混合A | 1,828,504.00 | 80,800.00 | 0.01 |
| 97 | 007096 | 大成沪深300指数C | 1,799,469.71 | 79,517.00 | 0.12 |
| 98 | 519300 | 大成沪深300指数A | 1,799,469.71 | 79,517.00 | 0.12 |
| 99 | 000502 | 华富恒富18个月定开债A | 1,757,513.69 | 77,663.00 | 0.27 |
| 100 | 000501 | 华富恒富18个月定开债C | 1,757,513.69 | 77,663.00 | 0.27 |
| 101 | 161812 | 银华深证100指数分级 | 1,709,130.75 | 75,525.00 | 0.30 |
| 102 | 159958 | 工银创业板指数ETF | 1,529,244.88 | 67,576.00 | 0.66 |
| 103 | 020011 | 国泰沪深300指数A | 1,456,466.80 | 64,360.00 | 0.12 |
| 104 | 005867 | 国泰沪深300指数C | 1,456,466.80 | 64,360.00 | 0.12 |
| 105 | 004453 | 前海开源盈鑫混合A | 1,450,583.00 | 64,100.00 | 0.30 |
| 106 | 004454 | 前海开源盈鑫混合C | 1,450,583.00 | 64,100.00 | 0.30 |
| 107 | 515200 | 申万菱信中证研发创新100ETF | 1,450,583.00 | 64,100.00 | 0.53 |
| 108 | 009046 | 西藏东财创业板指数A | 1,430,216.00 | 63,200.00 | 0.63 |
| 109 | 009047 | 西藏东财创业板指数C | 1,430,216.00 | 63,200.00 | 0.63 |
| 110 | 010366 | 鹏华中证医药指数(LOF)C | 1,425,690.00 | 63,000.00 | 0.97 |
| 111 | 160635 | 鹏华中证医药指数(LOF)A | 1,425,690.00 | 63,000.00 | 0.97 |
| 112 | 008551 | 东财医药指数发起A | 1,424,490.61 | 62,947.00 | 0.98 |
| 113 | 008552 | 东财医药指数发起C | 1,424,490.61 | 62,947.00 | 0.98 |
| 114 | 009100 | 安信稳健增利混合A | 1,305,751.00 | 57,700.00 | 0.01 |
| 115 | 009101 | 安信稳健增利混合C | 1,305,751.00 | 57,700.00 | 0.01 |
| 116 | 004480 | 华宝智慧产业混合 | 1,278,595.00 | 56,500.00 | 0.97 |
| 117 | 004481 | 华宝第三产业混合 | 1,201,653.00 | 53,100.00 | 1.05 |
| 118 | 161227 | 国投瑞银深证100指数(LOF) | 1,183,549.00 | 52,300.00 | 0.30 |
| 119 | 008603 | 方正富邦新兴成长混合C | 1,131,500.00 | 50,000.00 | 0.60 |
| 120 | 008602 | 方正富邦新兴成长混合A | 1,131,500.00 | 50,000.00 | 0.60 |
| 121 | 163209 | 诺安创业板指数增强(LOF)A | 1,131,500.00 | 50,000.00 | 0.69 |
| 122 | 010356 | 诺安创业板指数增强(LOF)C | 1,131,500.00 | 50,000.00 | 0.69 |
| 123 | 160223 | 国泰创业板指数(LOF) | 1,103,755.62 | 48,774.00 | 0.63 |
| 124 | 002779 | 前海联合新思路混合C | 1,091,874.87 | 48,249.00 | 0.37 |
| 125 | 002778 | 前海联合新思路混合A | 1,091,874.87 | 48,249.00 | 0.37 |
| 126 | 007664 | 永赢创业板指数A | 1,079,948.86 | 47,722.00 | 0.63 |
| 127 | 007665 | 永赢创业板指数C | 1,079,948.86 | 47,722.00 | 0.63 |
| 128 | 161613 | 融通创业板指数A | 987,754.24 | 43,648.00 | 0.17 |
| 129 | 004870 | 融通创业板指数C | 987,754.24 | 43,648.00 | 0.17 |
| 130 | 501028 | 财通福瑞混合发起(LOF) | 986,668.00 | 43,600.00 | 0.41 |
| 131 | 450006 | 国富强化收益债券C | 927,830.00 | 41,000.00 | 0.15 |
| 132 | 450005 | 国富强化收益债券A | 927,830.00 | 41,000.00 | 0.15 |
| 133 | 004408 | 招商深证100指数C | 922,466.69 | 40,763.00 | 0.30 |
| 134 | 217016 | 招商深证100指数A | 922,466.69 | 40,763.00 | 0.30 |
| 135 | 400013 | 东方成长收益灵活配置混合A | 893,885.00 | 39,500.00 | 0.35 |
| 136 | 007687 | 东方成长收益灵活配置混合C | 893,885.00 | 39,500.00 | 0.35 |
| 137 | 515660 | 国联安沪深300ETF | 873,518.00 | 38,600.00 | 0.13 |
| 138 | 001720 | 工银新增利混合 | 792,050.00 | 35,000.00 | 0.11 |
| 139 | 159991 | 招商创业板大盘ETF | 791,755.81 | 34,987.00 | 0.92 |
| 140 | 160637 | 鹏华创业板分级 | 763,875.65 | 33,755.00 | 0.62 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 701,530.00 | 31,000.00 | 0.09 |
| 142 | 002656 | 南方创业板ETF联接A | 699,923.27 | 30,929.00 | 0.03 |
| 143 | 010183 | 南方创业板ETF联接E | 699,923.27 | 30,929.00 | 0.03 |
| 144 | 004343 | 南方创业板ETF联接C | 699,923.27 | 30,929.00 | 0.03 |
| 145 | 007737 | 诺德研发创新100指数 | 683,426.00 | 30,200.00 | 0.12 |
| 146 | 007539 | 永赢沪深300指数C | 672,111.00 | 29,700.00 | 0.12 |
| 147 | 007538 | 永赢沪深300指数A | 672,111.00 | 29,700.00 | 0.12 |
| 148 | 009590 | 东方盛世灵活配置混合C | 665,322.00 | 29,400.00 | 0.16 |
| 149 | 002497 | 东方盛世灵活配置混合A | 665,322.00 | 29,400.00 | 0.16 |
| 150 | 001648 | 工银新价值灵活配置混合 | 660,796.00 | 29,200.00 | 0.34 |
| 151 | 002315 | 创金合信沪深300增强C | 649,481.00 | 28,700.00 | 0.15 |
| 152 | 002310 | 创金合信沪深300增强A | 649,481.00 | 28,700.00 | 0.15 |
| 153 | 159956 | 建信创业板ETF | 638,301.78 | 28,206.00 | 0.65 |
| 154 | 005152 | 农银汇理沪深300指数C | 615,558.63 | 27,201.00 | 0.12 |
| 155 | 660008 | 农银汇理沪深300指数A | 615,558.63 | 27,201.00 | 0.12 |
| 156 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 565,750.00 | 25,000.00 | 0.09 |
| 157 | 003951 | 博时鑫润混合C | 561,224.00 | 24,800.00 | 0.14 |
| 158 | 003950 | 博时鑫润混合A | 561,224.00 | 24,800.00 | 0.14 |
| 159 | 159903 | 深成ETF | 556,698.00 | 24,600.00 | 0.19 |
| 160 | 165309 | 建信沪深300指数(LOF) | 547,646.00 | 24,200.00 | 0.12 |
| 161 | 673090 | 西部利得个股精选股票 | 538,594.00 | 23,800.00 | 0.23 |
| 162 | 159965 | 中融央视财经50ETF | 520,490.00 | 23,000.00 | 0.63 |
| 163 | 004129 | 国联安鑫汇混合A | 518,227.00 | 22,900.00 | 0.19 |
| 164 | 004130 | 国联安鑫汇混合C | 518,227.00 | 22,900.00 | 0.19 |
| 165 | 512160 | MSCI中国A股国际通ETF | 509,175.00 | 22,500.00 | 0.09 |
| 166 | 512090 | 易方达MSCI中国A股国际通ETF | 504,649.00 | 22,300.00 | 0.09 |
| 167 | 163109 | 申万菱信深证成指分级 | 496,864.28 | 21,956.00 | 0.18 |
| 168 | 001789 | 国泰量化收益灵活配置混合 | 493,334.00 | 21,800.00 | 0.37 |
| 169 | 530018 | 建信深证100指数增强 | 484,282.00 | 21,400.00 | 0.48 |
| 170 | 000656 | 前海开源沪深300指数 | 479,756.00 | 21,200.00 | 0.13 |
| 171 | 501043 | 汇添富沪深300指数(LOF)A | 468,441.00 | 20,700.00 | 0.12 |
| 172 | 501045 | 汇添富沪深300指数(LOF)C | 468,441.00 | 20,700.00 | 0.12 |
| 173 | 159987 | 银华中证研发创新100ETF | 458,031.20 | 20,240.00 | 0.52 |
| 174 | 003637 | 安信永鑫增强债券A | 450,337.00 | 19,900.00 | 0.08 |
| 175 | 003638 | 安信永鑫增强债券C | 450,337.00 | 19,900.00 | 0.08 |
| 176 | 515870 | 嘉实先进制造100ETF | 448,074.00 | 19,800.00 | 0.90 |
| 177 | 320014 | 诺安沪深300指数增强A | 445,811.00 | 19,700.00 | 0.12 |
| 178 | 010352 | 诺安沪深300指数增强C | 445,811.00 | 19,700.00 | 0.12 |
| 179 | 004744 | 易方达创业板ETF联接C | 443,548.00 | 19,600.00 | 0.01 |
| 180 | 110026 | 易方达创业板ETF联接A | 443,548.00 | 19,600.00 | 0.01 |
| 181 | 001426 | 南方大数据300指数C | 439,022.00 | 19,400.00 | 0.16 |
| 182 | 001420 | 南方大数据300指数A | 439,022.00 | 19,400.00 | 0.16 |
| 183 | 165515 | 信诚沪深300指数分级 | 428,657.46 | 18,942.00 | 0.12 |
| 184 | 010434 | 红土创新医疗保健股票 | 425,444.00 | 18,800.00 | 1.88 |
| 185 | 159808 | 融通创业板ETF | 423,181.00 | 18,700.00 | 0.66 |
| 186 | 005089 | 嘉实新添辉定期混合C | 418,655.00 | 18,500.00 | 0.68 |
| 187 | 515090 | 博时可持续发展100ETF | 418,655.00 | 18,500.00 | 0.25 |
| 188 | 005088 | 嘉实新添辉定期混合A | 418,655.00 | 18,500.00 | 0.68 |
| 189 | 159975 | 招商深证100ETF | 411,866.00 | 18,200.00 | 0.31 |
| 190 | 001593 | 天弘创业板ETF联接C | 410,779.76 | 18,152.00 | 0.01 |
| 191 | 001592 | 天弘创业板ETF联接A | 410,779.76 | 18,152.00 | 0.01 |
| 192 | 160807 | 长盛沪深300指数(LOF) | 409,603.00 | 18,100.00 | 0.13 |
| 193 | 005918 | 天弘沪深300ETF联接C | 390,322.24 | 17,248.00 | 0.01 |
| 194 | 000961 | 天弘沪深300ETF联接A | 390,322.24 | 17,248.00 | 0.01 |
| 195 | 005295 | 诺德天富混合 | 389,236.00 | 17,200.00 | 0.17 |
| 196 | 001710 | 安信新趋势混合A | 377,921.00 | 16,700.00 | 0.01 |
| 197 | 001711 | 安信新趋势混合C | 377,921.00 | 16,700.00 | 0.01 |
| 198 | 673110 | 西部利得新润混合 | 366,606.00 | 16,200.00 | 0.06 |
| 199 | 512990 | 华夏MSCI中国A股国际通ETF | 357,554.00 | 15,800.00 | 0.09 |
| 200 | 005658 | 华夏沪深300ETF联接C | 355,291.00 | 15,700.00 | 0.00 |
| 201 | 000051 | 华夏沪深300ETF联接A | 355,291.00 | 15,700.00 | 0.00 |
| 202 | 009060 | 南方沪深300增强C | 353,028.00 | 15,600.00 | 0.12 |
| 203 | 009059 | 南方沪深300增强A | 353,028.00 | 15,600.00 | 0.12 |
| 204 | 515130 | 博时沪深300ETF | 334,924.00 | 14,800.00 | 0.12 |
| 205 | 515350 | 民生加银沪深300ETF | 321,346.00 | 14,200.00 | 0.13 |
| 206 | 005083 | 诺德量化蓝筹混合C | 310,031.00 | 13,700.00 | 0.22 |
| 207 | 005082 | 诺德量化蓝筹混合A | 310,031.00 | 13,700.00 | 0.22 |
| 208 | 159986 | 弘毅远方国证消费100ETF | 305,505.00 | 13,500.00 | 0.33 |
| 209 | 515780 | 浦银安盛MSCI中国A股ETF | 300,979.00 | 13,300.00 | 0.09 |
| 210 | 515310 | 添富沪深300ETF | 260,245.00 | 11,500.00 | 0.12 |
| 211 | 110020 | 易方达沪深300ETF联接A | 257,982.00 | 11,400.00 | 0.00 |
| 212 | 007339 | 易方达沪深300ETF联接C | 257,982.00 | 11,400.00 | 0.00 |
| 213 | 002174 | 东方互联网嘉混合 | 253,456.00 | 11,200.00 | 0.15 |
| 214 | 515930 | 永赢沪深300ETF | 251,193.00 | 11,100.00 | 0.12 |
| 215 | 000667 | 工银绝对收益混合发起A | 249,586.27 | 11,029.00 | 0.04 |
| 216 | 000672 | 工银绝对收益混合发起B | 249,586.27 | 11,029.00 | 0.04 |
| 217 | 001884 | 中欧互通精选混合E | 246,667.00 | 10,900.00 | 0.06 |
| 218 | 166007 | 中欧互通精选混合A | 246,667.00 | 10,900.00 | 0.06 |
| 219 | 515360 | 方正富邦沪深300ETF | 246,667.00 | 10,900.00 | 0.12 |
| 220 | 159821 | 中银证券创业板ETF | 246,667.00 | 10,900.00 | 0.66 |
| 221 | 006600 | 人保沪深300指数 | 237,615.00 | 10,500.00 | 0.09 |
| 222 | 004764 | 中科沃土沃嘉混合C | 224,037.00 | 9,900.00 | 0.02 |
| 223 | 004763 | 中科沃土沃嘉混合A | 224,037.00 | 9,900.00 | 0.02 |
| 224 | 001733 | 泰达宏利量化股票 | 219,511.00 | 9,700.00 | 0.12 |
| 225 | 004742 | 易方达深证100ETF联接C | 219,511.00 | 9,700.00 | 0.01 |
| 226 | 110019 | 易方达深证100ETF联接A | 219,511.00 | 9,700.00 | 0.01 |
| 227 | 004936 | 中航混改精选混合A | 212,722.00 | 9,400.00 | 0.09 |
| 228 | 004937 | 中航混改精选混合C | 212,722.00 | 9,400.00 | 0.09 |
| 229 | 159912 | 汇添富深证300ETF | 210,594.78 | 9,306.00 | 0.22 |
| 230 | 000368 | 汇添富沪深300安中指数 | 210,459.00 | 9,300.00 | 0.08 |
| 231 | 003766 | 广发创业板ETF联接C | 208,196.00 | 9,200.00 | 0.02 |
| 232 | 003765 | 广发创业板ETF联接A | 208,196.00 | 9,200.00 | 0.02 |
| 233 | 005950 | 鑫元行业轮动混合C | 205,933.00 | 9,100.00 | 0.10 |
| 234 | 005949 | 鑫元行业轮动混合A | 205,933.00 | 9,100.00 | 0.10 |
| 235 | 512360 | 平安MSCI中国A股国际ETF | 203,670.00 | 9,000.00 | 0.08 |
| 236 | 004875 | 融通深证成份指数C | 201,407.00 | 8,900.00 | 0.19 |
| 237 | 161612 | 融通深证成份指数A | 201,407.00 | 8,900.00 | 0.19 |
| 238 | 159943 | 大成深证成份ETF | 197,469.38 | 8,726.00 | 0.19 |
| 239 | 000273 | 华润元大安鑫灵活配置混合A | 196,881.00 | 8,700.00 | 0.11 |
| 240 | 007632 | 华润元大安鑫灵活配置混合C | 196,881.00 | 8,700.00 | 0.11 |
| 241 | 515820 | 富国中证800ETF | 192,355.00 | 8,500.00 | 0.10 |
| 242 | 160806 | 长盛同庆(LOF) | 190,092.00 | 8,400.00 | 0.12 |
| 243 | 009747 | 中科沃土沃鑫成长混合发起C | 186,652.24 | 8,248.00 | 0.08 |
| 244 | 003125 | 中科沃土沃鑫成长混合发起A | 186,652.24 | 8,248.00 | 0.08 |
| 245 | 512380 | 银华MSCI中国A股ETF | 170,064.45 | 7,515.00 | 0.08 |
| 246 | 163821 | 中银沪深300等权重指数(LOF) | 158,613.67 | 7,009.00 | 0.32 |
| 247 | 512180 | 建信MSCI中国A股国际通ETF | 158,410.00 | 7,000.00 | 0.09 |
| 248 | 512280 | 景顺长城MSCI中国A股国际通ETF | 153,884.00 | 6,800.00 | 0.09 |
| 249 | 512610 | 嘉实中证医药卫生ETF | 149,358.00 | 6,600.00 | 1.01 |
| 250 | 007276 | 银河沪深300指数增强C | 140,306.00 | 6,200.00 | 0.05 |
| 251 | 007275 | 银河沪深300指数增强A | 140,306.00 | 6,200.00 | 0.05 |
| 252 | 512590 | 浦银安盛中证高股息ETF | 133,517.00 | 5,900.00 | 0.33 |
| 253 | 162714 | 广发深证100指数(LOF)A | 133,517.00 | 5,900.00 | 0.29 |
| 254 | 515770 | 上投摩根MSCI中国A股ETF | 133,517.00 | 5,900.00 | 0.08 |
| 255 | 009472 | 广发深证100指数(LOF)C | 133,517.00 | 5,900.00 | 0.29 |
| 256 | 159810 | 浦银安盛创业板ETF | 126,728.00 | 5,600.00 | 0.77 |
| 257 | 005287 | 海富通创业板增强C | 124,465.00 | 5,500.00 | 0.10 |
| 258 | 005288 | 海富通创业板增强A | 124,465.00 | 5,500.00 | 0.10 |
| 259 | 004948 | 鑫元鑫趋势混合C | 117,676.00 | 5,200.00 | 0.07 |
| 260 | 004944 | 鑫元鑫趋势混合A | 117,676.00 | 5,200.00 | 0.07 |
| 261 | 009384 | 大摩MSCI中国A股增强 | 117,676.00 | 5,200.00 | 0.21 |
| 262 | 519223 | 海富通欣荣混合C | 115,413.00 | 5,100.00 | 0.02 |
| 263 | 519224 | 海富通欣荣混合A | 115,413.00 | 5,100.00 | 0.02 |
| 264 | 660006 | 农银汇理大盘蓝筹混合 | 115,413.00 | 5,100.00 | 0.07 |
| 265 | 159970 | 工银瑞信深证100ETF | 115,413.00 | 5,100.00 | 0.31 |
| 266 | 159969 | 银华深证100ETF | 107,492.50 | 4,750.00 | 0.31 |
| 267 | 159955 | 嘉实创业板ETF | 97,309.00 | 4,300.00 | 0.67 |
| 268 | 515810 | 易方达中证800ETF | 95,046.00 | 4,200.00 | 0.09 |
| 269 | 004891 | 华润元大成长精选股票A | 92,783.00 | 4,100.00 | 0.05 |
| 270 | 009514 | 创金合信同顺创业板精选股票C | 92,783.00 | 4,100.00 | 0.28 |
| 271 | 009513 | 创金合信同顺创业板精选股票A | 92,783.00 | 4,100.00 | 0.28 |
| 272 | 004892 | 华润元大成长精选股票C | 92,783.00 | 4,100.00 | 0.05 |
| 273 | 008178 | 同泰慧盈混合A | 88,257.00 | 3,900.00 | 0.04 |
| 274 | 008179 | 同泰慧盈混合C | 88,257.00 | 3,900.00 | 0.04 |
| 275 | 001180 | 广发医药卫生联接A | 79,205.00 | 3,500.00 | 0.01 |
| 276 | 002978 | 广发医药卫生联接C | 79,205.00 | 3,500.00 | 0.01 |
| 277 | 007505 | 华夏中证AH经济蓝筹股票指数A | 76,942.00 | 3,400.00 | 0.06 |
| 278 | 007506 | 华夏中证AH经济蓝筹股票指数C | 76,942.00 | 3,400.00 | 0.06 |
| 279 | 460300 | 华泰柏瑞沪深300ETF联接A | 74,679.00 | 3,300.00 | 0.00 |
| 280 | 006131 | 华泰柏瑞沪深300ETF联接C | 74,679.00 | 3,300.00 | 0.00 |
| 281 | 740101 | 长安沪深300非周期行业指数 | 70,153.00 | 3,100.00 | 0.17 |
| 282 | 008973 | 大成中华沪深港300指数(LOF)C | 61,101.00 | 2,700.00 | 0.08 |
| 283 | 160925 | 大成中华沪深港300指数(LOF)A | 61,101.00 | 2,700.00 | 0.08 |
| 284 | 159971 | 富国创业板ETF | 58,838.00 | 2,600.00 | 0.66 |
| 285 | 501086 | 华宝MSCIESG指数(LOF) | 58,838.00 | 2,600.00 | 0.15 |
| 286 | 290010 | 泰信中证200指数 | 56,439.22 | 2,494.00 | 0.36 |
| 287 | 167601 | 国金沪深300指数增强 | 52,049.00 | 2,300.00 | 0.12 |
| 288 | 233010 | 大摩深证300指数增强 | 49,786.00 | 2,200.00 | 0.09 |
| 289 | 166109 | 信达澳银量化先锋混合(LOF)A | 48,563.98 | 2,146.00 | 0.03 |
| 290 | 166110 | 信达澳银量化先锋混合(LOF)C | 48,563.98 | 2,146.00 | 0.03 |
| 291 | 001588 | 天弘中证800指数A | 47,523.00 | 2,100.00 | 0.09 |
| 292 | 001589 | 天弘中证800指数C | 47,523.00 | 2,100.00 | 0.09 |
| 293 | 515610 | 中银中证800ETF | 47,523.00 | 2,100.00 | 0.10 |
| 294 | 007076 | 添富中证医药ETF联接A | 45,260.00 | 2,000.00 | 0.03 |
| 295 | 007077 | 添富中证医药ETF联接C | 45,260.00 | 2,000.00 | 0.03 |
| 296 | 004099 | 前海开源沪港深景气行业精选混合 | 42,997.00 | 1,900.00 | 0.12 |
| 297 | 008035 | 蜂巢恒利债券A | 40,734.00 | 1,800.00 | 0.01 |
| 298 | 008036 | 蜂巢恒利债券C | 40,734.00 | 1,800.00 | 0.01 |
| 299 | 159951 | 嘉实中关村A股ETF | 40,734.00 | 1,800.00 | 0.82 |
| 300 | 512320 | 工银MSCI中国ETF | 38,471.00 | 1,700.00 | 0.09 |
| 301 | 162907 | 泰信基本面400指数分级 | 36,728.49 | 1,623.00 | 0.15 |
| 302 | 519117 | 浦银安盛基本面400指数 | 36,208.00 | 1,600.00 | 0.14 |
| 303 | 004769 | 申万菱信价值优先混合 | 36,208.00 | 1,600.00 | 0.01 |
| 304 | 006687 | 方正富邦深证100ETF联接A | 33,945.00 | 1,500.00 | 0.01 |
| 305 | 003845 | 汇安丰恒混合A | 33,945.00 | 1,500.00 | 0.02 |
| 306 | 003846 | 汇安丰恒混合C | 33,945.00 | 1,500.00 | 0.02 |
| 307 | 006688 | 方正富邦深证100ETF联接C | 33,945.00 | 1,500.00 | 0.01 |
| 308 | 002987 | 广发沪深300ETF联接C | 27,156.00 | 1,200.00 | 0.00 |
| 309 | 270010 | 广发沪深300ETF联接A | 27,156.00 | 1,200.00 | 0.00 |
| 310 | 007039 | 前海联合沪深300指数C | 22,630.00 | 1,000.00 | 0.12 |
| 311 | 003475 | 前海联合沪深300指数A | 22,630.00 | 1,000.00 | 0.12 |
| 312 | 004345 | 南方深证成份ETF联接C | 20,367.00 | 900.00 | 0.01 |
| 313 | 202017 | 南方深证成份ETF联接A | 20,367.00 | 900.00 | 0.01 |
| 314 | 519050 | 海富通安颐收益混合A | 15,841.00 | 700.00 | 0.00 |
| 315 | 002339 | 海富通安颐收益混合C | 15,841.00 | 700.00 | 0.00 |
| 316 | 510370 | 兴业沪深300ETF | 15,841.00 | 700.00 | 0.12 |
| 317 | 515830 | 工银瑞信中证800ETF | 15,841.00 | 700.00 | 0.09 |
| 318 | 512920 | 新华MSCI中国A股国际ETF | 11,315.00 | 500.00 | 0.09 |
| 319 | 006524 | 前海开源MSCI中国A股指数A | 11,315.00 | 500.00 | 0.09 |
| 320 | 006525 | 前海开源MSCI中国A股指数C | 11,315.00 | 500.00 | 0.09 |
| 321 | 519229 | 海富通欣享混合A | 9,052.00 | 400.00 | 0.00 |
| 322 | 005636 | 博时量化多策略股票C | 9,052.00 | 400.00 | 0.00 |
| 323 | 005635 | 博时量化多策略股票A | 9,052.00 | 400.00 | 0.00 |
| 324 | 005873 | 建信创业板ETF联接A | 9,052.00 | 400.00 | 0.01 |
| 325 | 165810 | 东吴沪深300指数C | 9,052.00 | 400.00 | 0.12 |
| 326 | 165806 | 东吴沪深300指数A | 9,052.00 | 400.00 | 0.12 |
| 327 | 005874 | 建信创业板ETF联接C | 9,052.00 | 400.00 | 0.01 |
| 328 | 519228 | 海富通欣享混合C | 9,052.00 | 400.00 | 0.00 |
| 329 | 009157 | 海富通富泽混合C | 6,789.00 | 300.00 | 0.00 |
| 330 | 470068 | 汇添富深证300ETF联接 | 6,789.00 | 300.00 | 0.01 |
| 331 | 009156 | 海富通富泽混合A | 6,789.00 | 300.00 | 0.00 |
| 332 | 519130 | 海富通新内需混合A | 6,789.00 | 300.00 | 0.00 |
| 333 | 002172 | 海富通新内需混合C | 6,789.00 | 300.00 | 0.00 |
| 334 | 004495 | 博时量化平衡混合 | 4,526.00 | 200.00 | 0.00 |
| 335 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,526.00 | 200.00 | 0.00 |
| 336 | 009269 | 创金合信稳健增利6个月持有期混合C | 4,526.00 | 200.00 | 0.01 |
| 337 | 009268 | 创金合信稳健增利6个月持有期混合A | 4,526.00 | 200.00 | 0.01 |
| 338 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,526.00 | 200.00 | 0.00 |
| 339 | 003230 | 创金合信医疗保健股票A | 2,941.90 | 130.00 | 0.00 |
| 340 | 003231 | 创金合信医疗保健股票C | 2,941.90 | 130.00 | 0.00 |
| 341 | 090009 | 大成行业轮动混合 | 2,760.86 | 122.00 | 0.00 |
| 342 | 004190 | 招商沪深300指数A | 2,602.45 | 115.00 | 0.00 |
| 343 | 004191 | 招商沪深300指数C | 2,602.45 | 115.00 | 0.00 |
| 344 | 050021 | 博时创业板ETF联接A | 2,263.00 | 100.00 | 0.00 |
| 345 | 006733 | 博时创业板ETF联接C | 2,263.00 | 100.00 | 0.00 |
| 346 | 009137 | 嘉实瑞和两年持有期混合 | 1,629.36 | 72.00 | 0.00 |
| 347 | 070002 | 嘉实增长混合 | 1,516.21 | 67.00 | 0.00 |
| 348 | 000595 | 嘉实泰和混合 | 1,018.35 | 45.00 | 0.00 |
| 349 | 166802 | 浙商沪深300指数增强(LOF) | 859.94 | 38.00 | 0.00 |
| 350 | 009795 | 嘉实远见精选两年持有期混合 | 633.64 | 28.00 | 0.00 |
| 351 | 008848 | 中融智选对冲3个月定开混合 | 452.60 | 20.00 | 0.00 |
| 352 | 001898 | 易方达大健康主题混合 | 362.08 | 16.00 | 0.00 |
