| 持有 乐普医疗(300003)的基金 |
| 报告期：2022-12-31 |
| 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 | 502,435,098.95 | 21,873,535.00 | 2.88 |
| 2 | 510500 | 南方中证500ETF | 280,999,383.37 | 12,233,321.00 | 0.47 |
| 3 | 159915 | 易方达创业板ETF | 187,945,800.13 | 8,182,229.00 | 0.91 |
| 4 | 470009 | 汇添富民营活力混合A | 185,599,851.06 | 8,080,098.00 | 7.58 |
| 5 | 001717 | 工银前沿医疗股票 | 160,790,000.00 | 7,000,000.00 | 0.96 |
| 6 | 009264 | 泓德瑞兴三年持有期混合 | 151,417,504.96 | 6,591,968.00 | 2.00 |
| 7 | 159949 | 华安创业板50ETF | 132,553,507.31 | 5,770,723.00 | 1.19 |
| 8 | 420002 | 天弘永利债券A | 99,507,395.23 | 4,332,059.00 | 0.31 |
| 9 | 420102 | 天弘永利债券B | 99,507,395.23 | 4,332,059.00 | 0.31 |
| 10 | 009610 | 天弘永利债券C | 99,507,395.23 | 4,332,059.00 | 0.31 |
| 11 | 002794 | 天弘永利债券E | 99,507,395.23 | 4,332,059.00 | 0.31 |
| 12 | 000831 | 工银医疗保健股票 | 91,880,000.00 | 4,000,000.00 | 1.82 |
| 13 | 001885 | 中欧新蓝筹混合E | 87,977,397.00 | 3,830,100.00 | 0.73 |
| 14 | 004237 | 中欧新蓝筹混合C | 87,977,397.00 | 3,830,100.00 | 0.73 |
| 15 | 166002 | 中欧新蓝筹混合A | 87,977,397.00 | 3,830,100.00 | 0.73 |
| 16 | 163409 | 兴全绿色投资混合(LOF) | 80,236,507.00 | 3,493,100.00 | 1.58 |
| 17 | 001417 | 汇添富医疗服务混合 | 69,889,854.26 | 3,042,658.00 | 2.31 |
| 18 | 000612 | 华宝生态中国混合 | 69,628,961.00 | 3,031,300.00 | 3.86 |
| 19 | 159967 | 华夏创成长ETF | 68,816,558.04 | 2,995,932.00 | 2.06 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 66,204,134.00 | 2,882,200.00 | 0.79 |
| 21 | 001881 | 中欧新趋势混合(LOF)E | 66,204,134.00 | 2,882,200.00 | 0.79 |
| 22 | 005787 | 中欧新趋势混合(LOF)C | 66,204,134.00 | 2,882,200.00 | 0.79 |
| 23 | 004241 | 中欧时代先锋股票C | 63,413,279.00 | 2,760,700.00 | 0.41 |
| 24 | 001938 | 中欧时代先锋股票A | 63,413,279.00 | 2,760,700.00 | 0.41 |
| 25 | 009863 | 富国创新趋势股票 | 63,397,222.97 | 2,760,001.00 | 2.06 |
| 26 | 009881 | 广发中证医疗指数(LOF)C | 55,356,046.16 | 2,409,928.00 | 2.75 |
| 27 | 502056 | 广发中证医疗指数(LOF)A | 55,356,046.16 | 2,409,928.00 | 2.75 |
| 28 | 002808 | 泓德优势领航混合 | 53,281,212.00 | 2,319,600.00 | 1.67 |
| 29 | 166027 | 中欧创业板两年混合A | 48,235,897.44 | 2,099,952.00 | 3.79 |
| 30 | 009791 | 中欧创业板两年混合C | 48,235,897.44 | 2,099,952.00 | 3.79 |
| 31 | 450009 | 国富中小盘股票 | 47,988,441.63 | 2,089,179.00 | 1.06 |
| 32 | 159977 | 天弘创业板ETF | 47,035,783.85 | 2,047,705.00 | 0.91 |
| 33 | 001890 | 中欧精选定期开放混合E | 42,832,917.01 | 1,864,733.00 | 0.77 |
| 34 | 001117 | 中欧精选定期开放混合A | 42,832,917.01 | 1,864,733.00 | 0.77 |
| 35 | 006608 | 泓德研究优选混合 | 41,493,766.01 | 1,806,433.00 | 2.04 |
| 36 | 159922 | 嘉实中证500ETF | 38,856,970.80 | 1,691,640.00 | 0.47 |
| 37 | 008791 | 招商安华债券A | 37,082,768.00 | 1,614,400.00 | 0.13 |
| 38 | 008792 | 招商安华债券C | 37,082,768.00 | 1,614,400.00 | 0.13 |
| 39 | 006928 | 长城创业板指数增强发起式C | 35,735,209.98 | 1,555,734.00 | 2.64 |
| 40 | 001879 | 长城创业板指数增强发起式A | 35,735,209.98 | 1,555,734.00 | 2.64 |
| 41 | 000991 | 工银战略转型股票 | 35,695,380.00 | 1,554,000.00 | 0.97 |
| 42 | 240004 | 华宝动力组合混合 | 34,455,000.00 | 1,500,000.00 | 1.69 |
| 43 | 001256 | 泓德优选成长混合 | 33,419,719.13 | 1,454,929.00 | 1.90 |
| 44 | 001557 | 天弘中证500指数增强C | 32,938,980.00 | 1,434,000.00 | 0.85 |
| 45 | 001556 | 天弘中证500指数增强A | 32,938,980.00 | 1,434,000.00 | 0.85 |
| 46 | 166301 | 华商新趋势优选混合 | 30,831,528.44 | 1,342,252.00 | 0.31 |
| 47 | 009663 | 华泰紫金科创3年封闭混合A | 30,557,335.55 | 1,330,315.00 | 3.01 |
| 48 | 501202 | 华泰紫金科创3年封闭混合C | 30,557,335.55 | 1,330,315.00 | 3.01 |
| 49 | 010655 | 天弘医药创新混合C | 30,384,876.79 | 1,322,807.00 | 2.46 |
| 50 | 010654 | 天弘医药创新混合A | 30,384,876.79 | 1,322,807.00 | 2.46 |
| 51 | 450002 | 国富弹性市值混合 | 30,149,572.11 | 1,312,563.00 | 0.97 |
| 52 | 159938 | 广发中证全指医药卫生ETF | 29,951,363.98 | 1,303,934.00 | 0.91 |
| 53 | 110018 | 易方达增强回报债券B | 28,175,369.52 | 1,226,616.00 | 0.14 |
| 54 | 110017 | 易方达增强回报债券A | 28,175,369.52 | 1,226,616.00 | 0.14 |
| 55 | 000021 | 华夏优势增长混合 | 26,904,761.00 | 1,171,300.00 | 0.50 |
| 56 | 100060 | 富国高新技术产业混合 | 26,052,574.00 | 1,134,200.00 | 1.78 |
| 57 | 008546 | 南方产业优势两年混合A | 25,067,161.00 | 1,091,300.00 | 1.24 |
| 58 | 009781 | 南方产业优势两年混合C | 25,067,161.00 | 1,091,300.00 | 1.24 |
| 59 | 006530 | 中欧匠心两年持有期混合C | 22,944,733.00 | 998,900.00 | 0.54 |
| 60 | 006529 | 中欧匠心两年持有期混合A | 22,944,733.00 | 998,900.00 | 0.54 |
| 61 | 001118 | 华宝事件驱动混合 | 22,751,785.00 | 990,500.00 | 3.39 |
| 62 | 519909 | 华安安顺灵活配置混合 | 21,412,634.00 | 932,200.00 | 2.21 |
| 63 | 007464 | 交银创业板50指数A | 21,381,785.29 | 930,857.00 | 1.12 |
| 64 | 007465 | 交银创业板50指数C | 21,381,785.29 | 930,857.00 | 1.12 |
| 65 | 001550 | 天弘中证医药100指数A | 20,302,516.87 | 883,871.00 | 1.28 |
| 66 | 001551 | 天弘中证医药100指数C | 20,302,516.87 | 883,871.00 | 1.28 |
| 67 | 159948 | 南方创业板ETF | 20,124,453.43 | 876,119.00 | 0.91 |
| 68 | 512500 | 华夏中证500ETF | 19,575,034.00 | 852,200.00 | 0.47 |
| 69 | 159952 | 广发创业板ETF | 19,448,515.24 | 846,692.00 | 0.90 |
| 70 | 004475 | 华泰柏瑞富利混合 | 18,108,009.01 | 788,333.00 | 0.28 |
| 71 | 002601 | 中银证券价值精选灵活配置混合 | 18,010,777.00 | 784,100.00 | 3.50 |
| 72 | 007345 | 富国科技创新灵活配置混合 | 17,831,174.57 | 776,281.00 | 2.02 |
| 73 | 002938 | 中银证券健康产业混合 | 17,783,374.00 | 774,200.00 | 3.33 |
| 74 | 159929 | 汇添富中证医药卫生ETF | 17,778,825.94 | 774,002.00 | 1.37 |
| 75 | 000601 | 华宝创新混合 | 15,906,725.00 | 692,500.00 | 1.54 |
| 76 | 160133 | 南方天元新产业股票(LOF) | 15,642,570.00 | 681,000.00 | 1.21 |
| 77 | 000968 | 广发养老指数A | 15,493,265.00 | 674,500.00 | 1.19 |
| 78 | 002982 | 广发养老指数C | 15,493,265.00 | 674,500.00 | 1.19 |
| 79 | 000762 | 汇添富绝对收益定开混合A | 15,284,238.00 | 665,400.00 | 0.20 |
| 80 | 008140 | 汇添富绝对收益定开混合C | 15,284,238.00 | 665,400.00 | 0.20 |
| 81 | 240020 | 华宝医药生物混合 | 15,217,625.00 | 662,500.00 | 2.44 |
| 82 | 000390 | 华商优势行业混合 | 14,806,462.00 | 644,600.00 | 0.41 |
| 83 | 200002 | 长城久泰沪深300指数A | 14,149,979.40 | 616,020.00 | 1.22 |
| 84 | 006912 | 长城久泰沪深300指数C | 14,149,979.40 | 616,020.00 | 1.22 |
| 85 | 160420 | 华安创业板50指数分级 | 13,822,565.02 | 601,766.00 | 1.13 |
| 86 | 009152 | 南方瑞盛三年混合A | 13,524,736.00 | 588,800.00 | 1.15 |
| 87 | 009153 | 南方瑞盛三年混合C | 13,524,736.00 | 588,800.00 | 1.15 |
| 88 | 510510 | 广发中证500ETF | 13,460,420.00 | 586,000.00 | 0.47 |
| 89 | 160219 | 国泰国证医药卫生行业指数分级 | 12,948,280.88 | 563,704.00 | 1.25 |
| 90 | 010014 | 华夏鼎清债券A | 12,762,132.00 | 555,600.00 | 0.47 |
| 91 | 010015 | 华夏鼎清债券C | 12,762,132.00 | 555,600.00 | 0.47 |
| 92 | 002692 | 富国创新科技混合 | 12,746,030.03 | 554,899.00 | 0.43 |
| 93 | 202007 | 南方隆元产业主题混合 | 12,674,846.00 | 551,800.00 | 1.16 |
| 94 | 159966 | 华夏创蓝筹ETF | 12,486,492.00 | 543,600.00 | 2.45 |
| 95 | 002667 | 前海开源沪港深创新成长混合C | 11,494,188.00 | 500,400.00 | 1.72 |
| 96 | 002666 | 前海开源沪港深创新成长混合A | 11,494,188.00 | 500,400.00 | 1.72 |
| 97 | 008308 | 华夏见龙精选混合 | 11,400,011.00 | 496,300.00 | 4.50 |
| 98 | 630002 | 华商盛世成长混合 | 11,354,071.00 | 494,300.00 | 0.48 |
| 99 | 110035 | 易方达双债增强债券A | 10,947,869.52 | 476,616.00 | 0.07 |
| 100 | 110036 | 易方达双债增强债券C | 10,947,869.52 | 476,616.00 | 0.07 |
| 101 | 671030 | 西部利得事件驱动股票 | 10,855,622.00 | 472,600.00 | 3.80 |
| 102 | 159820 | 天弘中证500ETF | 10,602,952.00 | 461,600.00 | 0.45 |
| 103 | 161017 | 富国中证500指数增强(LOF) | 10,557,678.13 | 459,629.00 | 0.15 |
| 104 | 006981 | 中金新医药股票A | 10,343,391.00 | 450,300.00 | 5.94 |
| 105 | 007005 | 中金新医药股票C | 10,343,391.00 | 450,300.00 | 5.94 |
| 106 | 159908 | 博时创业板ETF | 9,934,525.00 | 432,500.00 | 0.90 |
| 107 | 008515 | 国富基本面优选混合 | 9,605,364.90 | 418,170.00 | 0.74 |
| 108 | 004683 | 建信高端医疗股票 | 9,563,100.10 | 416,330.00 | 2.54 |
| 109 | 510580 | 易方达中证500ETF | 9,240,831.00 | 402,300.00 | 0.45 |
| 110 | 450010 | 国富策略回报混合 | 9,206,376.00 | 400,800.00 | 0.97 |
| 111 | 007386 | 浙商中证500指数增强C | 8,986,851.71 | 391,243.00 | 1.09 |
| 112 | 002076 | 浙商中证500指数增强A | 8,986,851.71 | 391,243.00 | 1.09 |
| 113 | 003581 | 前海联合国民健康混合A | 8,549,434.00 | 372,200.00 | 3.46 |
| 114 | 007111 | 前海联合国民健康混合C | 8,549,434.00 | 372,200.00 | 3.46 |
| 115 | 000107 | 富国稳健增强债券A | 8,333,699.76 | 362,808.00 | 0.05 |
| 116 | 000109 | 富国稳健增强债券C | 8,333,699.76 | 362,808.00 | 0.05 |
| 117 | 002980 | 华夏创新前沿股票 | 8,216,369.00 | 357,700.00 | 0.50 |
| 118 | 004148 | 圆信永丰多策略混合 | 8,149,756.00 | 354,800.00 | 1.61 |
| 119 | 001559 | 天弘医疗健康混合C | 7,465,250.00 | 325,000.00 | 0.99 |
| 120 | 001558 | 天弘医疗健康混合A | 7,465,250.00 | 325,000.00 | 0.99 |
| 121 | 515580 | 华泰柏瑞中证科技100ETF | 7,384,855.00 | 321,500.00 | 1.09 |
| 122 | 001695 | 泓德泓业混合 | 7,281,490.00 | 317,000.00 | 4.66 |
| 123 | 519752 | 交银新回报灵活配置混合A | 6,810,605.00 | 296,500.00 | 0.19 |
| 124 | 519760 | 交银新回报灵活配置混合C | 6,810,605.00 | 296,500.00 | 0.19 |
| 125 | 001910 | 泰康新机遇灵活配置混合 | 6,665,894.00 | 290,200.00 | 0.38 |
| 126 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 6,642,694.30 | 289,190.00 | 5.13 |
| 127 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 6,642,694.30 | 289,190.00 | 5.13 |
| 128 | 050023 | 博时天颐债券A | 6,532,668.00 | 284,400.00 | 0.60 |
| 129 | 050123 | 博时天颐债券C | 6,532,668.00 | 284,400.00 | 0.60 |
| 130 | 005112 | 银华中证全指医药卫生指数增强发起式 | 6,214,855.08 | 270,564.00 | 4.22 |
| 131 | 001088 | 华宝国策导向混合 | 6,202,520.19 | 270,027.00 | 1.76 |
| 132 | 515960 | 嘉实医药健康100成长估值ETF | 6,197,306.00 | 269,800.00 | 2.11 |
| 133 | 004902 | 富国丰利增强债券 | 6,075,565.00 | 264,500.00 | 0.09 |
| 134 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,960,715.00 | 259,500.00 | 0.60 |
| 135 | 519759 | 交银周期回报灵活配置混合C | 5,873,429.00 | 255,700.00 | 0.21 |
| 136 | 519738 | 交银周期回报灵活配置混合A | 5,873,429.00 | 255,700.00 | 0.21 |
| 137 | 519761 | 交银多策略回报灵活配置混合C | 5,673,590.00 | 247,000.00 | 0.19 |
| 138 | 519755 | 交银多策略回报灵活配置混合A | 5,673,590.00 | 247,000.00 | 0.19 |
| 139 | 000925 | 汇添富外延增长主题股票 | 5,602,383.00 | 243,900.00 | 0.33 |
| 140 | 360011 | 光大保德信动态优选混合 | 5,414,029.00 | 235,700.00 | 3.17 |
| 141 | 007795 | 申万菱信中证500指数增强C | 5,162,760.17 | 224,761.00 | 1.11 |
| 142 | 002510 | 申万菱信中证500指数增强A | 5,162,760.17 | 224,761.00 | 1.11 |
| 143 | 004410 | 招商央视财经50指数C | 4,793,103.96 | 208,668.00 | 0.70 |
| 144 | 217027 | 招商央视财经50指数A | 4,793,103.96 | 208,668.00 | 0.70 |
| 145 | 420009 | 天弘安康颐养混合A | 4,784,651.00 | 208,300.00 | 0.22 |
| 146 | 009308 | 天弘安康颐养混合C | 4,784,651.00 | 208,300.00 | 0.22 |
| 147 | 159807 | 易方达中证科技50ETF | 4,749,047.50 | 206,750.00 | 0.87 |
| 148 | 004975 | 交银恒益灵活配置混合 | 4,607,782.00 | 200,600.00 | 0.17 |
| 149 | 002264 | 华夏乐享健康混合 | 4,598,594.00 | 200,200.00 | 0.72 |
| 150 | 320006 | 诺安灵活配置混合 | 4,592,369.13 | 199,929.00 | 0.55 |
| 151 | 400011 | 东方核心动力混合 | 4,525,090.00 | 197,000.00 | 1.56 |
| 152 | 161613 | 融通创业板指数A | 4,503,222.56 | 196,048.00 | 0.86 |
| 153 | 004870 | 融通创业板指数C | 4,503,222.56 | 196,048.00 | 0.86 |
| 154 | 161035 | 富国中证医药主题指数增强(LOF) | 4,472,259.00 | 194,700.00 | 0.79 |
| 155 | 410004 | 华富收益增强债券A | 4,456,983.95 | 194,035.00 | 0.15 |
| 156 | 410005 | 华富收益增强债券B | 4,456,983.95 | 194,035.00 | 0.15 |
| 157 | 000955 | 南方产业活力股票 | 4,164,461.00 | 181,300.00 | 1.12 |
| 158 | 003175 | 华泰柏瑞多策略混合 | 4,017,453.00 | 174,900.00 | 0.13 |
| 159 | 009490 | 泰康科技创新一年定开混合 | 3,996,780.00 | 174,000.00 | 1.81 |
| 160 | 000214 | 广发成长优选混合 | 3,932,464.00 | 171,200.00 | 0.69 |
| 161 | 004934 | 圆信永丰消费升级混合 | 3,739,516.00 | 162,800.00 | 1.30 |
| 162 | 159964 | 平安创业板ETF | 3,645,339.00 | 158,700.00 | 0.89 |
| 163 | 007854 | 光大保德信景气先锋混合 | 3,587,914.00 | 156,200.00 | 2.27 |
| 164 | 164105 | 华富强化回报债券(LOF) | 3,567,861.19 | 155,327.00 | 0.08 |
| 165 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,509,287.69 | 152,777.00 | 1.19 |
| 166 | 004011 | 华泰柏瑞鼎利混合C | 3,502,925.00 | 152,500.00 | 0.05 |
| 167 | 004010 | 华泰柏瑞鼎利混合A | 3,502,925.00 | 152,500.00 | 0.05 |
| 168 | 163209 | 诺安创业板指数增强(LOF)A | 3,445,500.00 | 150,000.00 | 1.28 |
| 169 | 010073 | 方正富邦策略精选混合C | 3,445,500.00 | 150,000.00 | 0.43 |
| 170 | 010072 | 方正富邦策略精选混合A | 3,445,500.00 | 150,000.00 | 0.43 |
| 171 | 010356 | 诺安创业板指数增强(LOF)C | 3,445,500.00 | 150,000.00 | 1.28 |
| 172 | 159814 | 西部利得创业板大盘ETF | 3,428,502.20 | 149,260.00 | 1.22 |
| 173 | 006898 | 天弘弘丰增强回报债券A | 3,427,124.00 | 149,200.00 | 0.20 |
| 174 | 006899 | 天弘弘丰增强回报债券C | 3,427,124.00 | 149,200.00 | 0.20 |
| 175 | 519068 | 汇添富成长焦点混合 | 3,415,639.00 | 148,700.00 | 0.07 |
| 176 | 159968 | 博时中证500ETF | 3,401,857.00 | 148,100.00 | 0.45 |
| 177 | 000030 | 长城核心优选混合 | 3,374,293.00 | 146,900.00 | 2.26 |
| 178 | 001416 | 嘉实事件驱动股票 | 3,183,021.81 | 138,573.00 | 0.33 |
| 179 | 008244 | 上银鑫卓混合 | 3,153,781.00 | 137,300.00 | 0.99 |
| 180 | 519013 | 海富通风格优势混合 | 3,133,108.00 | 136,400.00 | 0.97 |
| 181 | 159957 | 华夏创业板ETF | 3,018,258.00 | 131,400.00 | 0.91 |
| 182 | 515860 | 嘉实新兴科技100ETF | 2,889,626.00 | 125,800.00 | 1.42 |
| 183 | 010203 | 天弘中证科技100指数增强C | 2,880,438.00 | 125,400.00 | 1.08 |
| 184 | 010202 | 天弘中证科技100指数增强A | 2,880,438.00 | 125,400.00 | 1.08 |
| 185 | 519677 | 银河定投宝腾讯济安指数 | 2,873,547.00 | 125,100.00 | 0.94 |
| 186 | 006569 | 国联安医药100指数C | 2,832,867.13 | 123,329.00 | 0.98 |
| 187 | 000059 | 国联安医药100指数A | 2,832,867.13 | 123,329.00 | 0.98 |
| 188 | 007133 | 嘉实长青竞争优势股票A | 2,811,528.00 | 122,400.00 | 5.60 |
| 189 | 007134 | 嘉实长青竞争优势股票C | 2,811,528.00 | 122,400.00 | 5.60 |
| 190 | 005823 | 泰康颐享混合A | 2,770,182.00 | 120,600.00 | 0.48 |
| 191 | 005824 | 泰康颐享混合C | 2,770,182.00 | 120,600.00 | 0.48 |
| 192 | 510590 | 平安中证500ETF | 2,740,321.00 | 119,300.00 | 0.46 |
| 193 | 001710 | 安信新趋势混合A | 2,735,727.00 | 119,100.00 | 0.07 |
| 194 | 001711 | 安信新趋势混合C | 2,735,727.00 | 119,100.00 | 0.07 |
| 195 | 007664 | 永赢创业板指数A | 2,710,965.34 | 118,022.00 | 0.86 |
| 196 | 007665 | 永赢创业板指数C | 2,710,965.34 | 118,022.00 | 0.86 |
| 197 | 010434 | 红土创新医疗保健股票 | 2,673,708.00 | 116,400.00 | 0.86 |
| 198 | 007737 | 诺德研发创新100指数 | 2,666,817.00 | 116,100.00 | 0.72 |
| 199 | 002216 | 易方达量化策略精选混合A | 2,526,700.00 | 110,000.00 | 0.90 |
| 200 | 002217 | 易方达量化策略精选混合C | 2,526,700.00 | 110,000.00 | 0.90 |
| 201 | 006938 | 鹏华中证500指数(LOF)C | 2,508,324.00 | 109,200.00 | 0.44 |
| 202 | 160616 | 鹏华中证500指数(LOF)A | 2,508,324.00 | 109,200.00 | 0.44 |
| 203 | 165312 | 建信央视财经50指数分级 | 2,365,910.00 | 103,000.00 | 0.66 |
| 204 | 512510 | 华泰柏瑞中证500ETF | 2,313,079.00 | 100,700.00 | 0.45 |
| 205 | 008641 | 方正富邦科技创新混合C | 2,297,000.00 | 100,000.00 | 1.37 |
| 206 | 008640 | 方正富邦科技创新混合A | 2,297,000.00 | 100,000.00 | 1.37 |
| 207 | 009189 | 华宝成长策略混合 | 2,297,000.00 | 100,000.00 | 1.31 |
| 208 | 710001 | 富安达优势成长混合 | 2,295,093.49 | 99,917.00 | 0.28 |
| 209 | 515800 | 添富中证800ETF | 2,262,269.36 | 98,488.00 | 0.12 |
| 210 | 005118 | 金信价值精选混合C | 2,230,387.00 | 97,100.00 | 2.74 |
| 211 | 005117 | 金信价值精选混合A | 2,230,387.00 | 97,100.00 | 2.74 |
| 212 | 003638 | 安信永鑫增强债券C | 2,172,962.00 | 94,600.00 | 0.07 |
| 213 | 003637 | 安信永鑫增强债券A | 2,172,962.00 | 94,600.00 | 0.07 |
| 214 | 004153 | 信诚新悦混合A | 2,046,627.00 | 89,100.00 | 0.66 |
| 215 | 004154 | 信诚新悦混合B | 2,046,627.00 | 89,100.00 | 0.66 |
| 216 | 005633 | 建信中证500指数增强C | 1,975,420.00 | 86,000.00 | 0.04 |
| 217 | 000478 | 建信中证500指数增强A | 1,975,420.00 | 86,000.00 | 0.04 |
| 218 | 164401 | 前海开源健康分级 | 1,975,420.00 | 86,000.00 | 1.05 |
| 219 | 002152 | 华宝核心优势混合 | 1,917,995.00 | 83,500.00 | 4.20 |
| 220 | 501037 | 汇添富中证500指数(LOF)C | 1,867,461.00 | 81,300.00 | 0.44 |
| 221 | 501036 | 汇添富中证500指数(LOF)A | 1,867,461.00 | 81,300.00 | 0.44 |
| 222 | 002935 | 泰康恒泰回报混合C | 1,800,848.00 | 78,400.00 | 0.50 |
| 223 | 002934 | 泰康恒泰回报混合A | 1,800,848.00 | 78,400.00 | 0.50 |
| 224 | 001338 | 安信稳健增值混合C | 1,773,284.00 | 77,200.00 | 0.01 |
| 225 | 001316 | 安信稳健增值混合A | 1,773,284.00 | 77,200.00 | 0.01 |
| 226 | 010366 | 鹏华中证医药指数(LOF)C | 1,766,393.00 | 76,900.00 | 1.29 |
| 227 | 160635 | 鹏华中证医药指数(LOF)A | 1,766,393.00 | 76,900.00 | 1.29 |
| 228 | 008107 | 华商医药医疗行业股票 | 1,736,532.00 | 75,600.00 | 1.11 |
| 229 | 010043 | 天弘安康颐和混合A | 1,722,750.00 | 75,000.00 | 0.11 |
| 230 | 010044 | 天弘安康颐和混合C | 1,722,750.00 | 75,000.00 | 0.11 |
| 231 | 001592 | 天弘创业板ETF联接A | 1,717,811.45 | 74,785.00 | 0.03 |
| 232 | 001593 | 天弘创业板ETF联接C | 1,717,811.45 | 74,785.00 | 0.03 |
| 233 | 008552 | 东财医药指数发起C | 1,689,374.59 | 73,547.00 | 1.31 |
| 234 | 008551 | 东财医药指数发起A | 1,689,374.59 | 73,547.00 | 1.31 |
| 235 | 009047 | 西藏东财创业板指数C | 1,637,761.00 | 71,300.00 | 0.86 |
| 236 | 009046 | 西藏东财创业板指数A | 1,637,761.00 | 71,300.00 | 0.86 |
| 237 | 519768 | 交银优选回报灵活配置混合A | 1,636,130.13 | 71,229.00 | 0.19 |
| 238 | 519769 | 交银优选回报灵活配置混合C | 1,636,130.13 | 71,229.00 | 0.19 |
| 239 | 159958 | 工银创业板指数ETF | 1,621,176.66 | 70,578.00 | 0.90 |
| 240 | 006441 | 中信建投中证500指数增强C | 1,605,603.00 | 69,900.00 | 0.36 |
| 241 | 006440 | 中信建投中证500指数增强A | 1,605,603.00 | 69,900.00 | 0.36 |
| 242 | 000259 | 农银区间收益混合 | 1,598,712.00 | 69,600.00 | 0.37 |
| 243 | 159982 | 鹏华中证500ETF | 1,573,445.00 | 68,500.00 | 0.45 |
| 244 | 009557 | 申万菱信创业板量化精选股票A | 1,541,287.00 | 67,100.00 | 1.17 |
| 245 | 010505 | 申万菱信创业板量化精选股票C | 1,541,287.00 | 67,100.00 | 1.17 |
| 246 | 515200 | 申万菱信中证研发创新100ETF | 1,518,317.00 | 66,100.00 | 0.77 |
| 247 | 160223 | 国泰创业板指数(LOF) | 1,508,531.78 | 65,674.00 | 0.94 |
| 248 | 001247 | 华泰柏瑞新利混合A | 1,474,674.00 | 64,200.00 | 0.05 |
| 249 | 002091 | 华泰柏瑞新利混合C | 1,474,674.00 | 64,200.00 | 0.05 |
| 250 | 004710 | 民生加银鹏程混合A | 1,378,200.00 | 60,000.00 | 0.41 |
| 251 | 007749 | 民生加银鹏程混合C | 1,378,200.00 | 60,000.00 | 0.41 |
| 252 | 519018 | 汇添富均衡增长混合 | 1,371,309.00 | 59,700.00 | 0.05 |
| 253 | 162216 | 泰达宏利500指数增强(LOF) | 1,371,309.00 | 59,700.00 | 0.49 |
| 254 | 002778 | 前海联合新思路混合A | 1,363,246.53 | 59,349.00 | 0.52 |
| 255 | 002779 | 前海联合新思路混合C | 1,363,246.53 | 59,349.00 | 0.52 |
| 256 | 009101 | 安信稳健增利混合C | 1,297,805.00 | 56,500.00 | 0.01 |
| 257 | 009100 | 安信稳健增利混合A | 1,297,805.00 | 56,500.00 | 0.01 |
| 258 | 510530 | 工银瑞信中证500ETF | 1,295,508.00 | 56,400.00 | 0.47 |
| 259 | 010428 | 兴银策略智选混合C | 1,233,489.00 | 53,700.00 | 2.02 |
| 260 | 010427 | 兴银策略智选混合A | 1,233,489.00 | 53,700.00 | 2.02 |
| 261 | 519771 | 交银优择回报灵活配置混合C | 1,231,192.00 | 53,600.00 | 0.20 |
| 262 | 519770 | 交银优择回报灵活配置混合A | 1,231,192.00 | 53,600.00 | 0.20 |
| 263 | 008072 | 景顺长城创业板综指增强 | 1,194,440.00 | 52,000.00 | 0.66 |
| 264 | 006208 | 泰康裕泰债券C | 1,180,658.00 | 51,400.00 | 0.40 |
| 265 | 006207 | 泰康裕泰债券A | 1,180,658.00 | 51,400.00 | 0.40 |
| 266 | 110030 | 易方达沪深300量化增强 | 1,148,500.00 | 50,000.00 | 0.13 |
| 267 | 009789 | 富安达科技创新混合 | 1,148,500.00 | 50,000.00 | 2.66 |
| 268 | 165511 | 信诚中证500指数 | 1,123,233.00 | 48,900.00 | 0.44 |
| 269 | 007687 | 东方成长收益灵活配置混合C | 1,058,917.00 | 46,100.00 | 0.46 |
| 270 | 400013 | 东方成长收益灵活配置混合A | 1,058,917.00 | 46,100.00 | 0.46 |
| 271 | 202019 | 南方策略优化混合 | 1,054,323.00 | 45,900.00 | 0.38 |
| 272 | 160637 | 鹏华创业板分级 | 1,046,398.35 | 45,555.00 | 0.84 |
| 273 | 005128 | 华夏永康添福混合 | 1,010,680.00 | 44,000.00 | 0.95 |
| 274 | 001484 | 天弘新价值混合 | 996,898.00 | 43,400.00 | 0.77 |
| 275 | 159991 | 招商创业板大盘ETF | 971,332.39 | 42,287.00 | 1.15 |
| 276 | 690002 | 民生增强收益债券A | 918,800.00 | 40,000.00 | 0.13 |
| 277 | 690202 | 民生增强收益债券C | 918,800.00 | 40,000.00 | 0.13 |
| 278 | 009590 | 东方盛世灵活配置混合C | 891,236.00 | 38,800.00 | 0.29 |
| 279 | 002497 | 东方盛世灵活配置混合A | 891,236.00 | 38,800.00 | 0.29 |
| 280 | 002656 | 南方创业板ETF联接A | 890,340.17 | 38,761.00 | 0.04 |
| 281 | 004343 | 南方创业板ETF联接C | 890,340.17 | 38,761.00 | 0.04 |
| 282 | 010183 | 南方创业板ETF联接E | 890,340.17 | 38,761.00 | 0.04 |
| 283 | 515160 | 招商MSCI中国A股国际通ETF | 875,157.00 | 38,100.00 | 0.11 |
| 284 | 510560 | 国寿安保中证500ETF | 852,187.00 | 37,100.00 | 0.47 |
| 285 | 005519 | 银华混改红利灵活配置混合发起式 | 849,890.00 | 37,000.00 | 1.58 |
| 286 | 005434 | 鹏华睿投混合 | 826,920.00 | 36,000.00 | 0.13 |
| 287 | 007308 | 华宝消费升级混合 | 808,544.00 | 35,200.00 | 1.52 |
| 288 | 000433 | 安信鑫发优选混合 | 769,495.00 | 33,500.00 | 1.04 |
| 289 | 159965 | 中融央视财经50ETF | 746,525.00 | 32,500.00 | 0.73 |
| 290 | 000585 | 嘉实对冲套利定期混合 | 744,228.00 | 32,400.00 | 0.33 |
| 291 | 159808 | 融通创业板ETF | 735,430.49 | 32,017.00 | 0.91 |
| 292 | 003591 | 华泰柏瑞享利混合A | 732,743.00 | 31,900.00 | 0.06 |
| 293 | 003592 | 华泰柏瑞享利混合C | 732,743.00 | 31,900.00 | 0.06 |
| 294 | 009059 | 南方沪深300增强A | 695,991.00 | 30,300.00 | 0.41 |
| 295 | 009060 | 南方沪深300增强C | 695,991.00 | 30,300.00 | 0.41 |
| 296 | 006819 | 安信盈利驱动股票C | 693,694.00 | 30,200.00 | 5.11 |
| 297 | 006818 | 安信盈利驱动股票A | 693,694.00 | 30,200.00 | 5.11 |
| 298 | 009651 | 海富通成长甄选混合A | 661,536.00 | 28,800.00 | 0.06 |
| 299 | 009652 | 海富通成长甄选混合C | 661,536.00 | 28,800.00 | 0.06 |
| 300 | 001536 | 南方君选混合 | 656,942.00 | 28,600.00 | 0.18 |
| 301 | 001181 | 南方改革机遇混合 | 650,051.00 | 28,300.00 | 0.19 |
| 302 | 159956 | 建信创业板ETF | 624,921.82 | 27,206.00 | 0.88 |
| 303 | 159903 | 深成ETF | 620,190.00 | 27,000.00 | 0.25 |
| 304 | 110026 | 易方达创业板ETF联接A | 599,517.00 | 26,100.00 | 0.01 |
| 305 | 004744 | 易方达创业板ETF联接C | 599,517.00 | 26,100.00 | 0.01 |
| 306 | 002025 | 广发聚盛混合A | 597,220.00 | 26,000.00 | 0.16 |
| 307 | 002026 | 广发聚盛混合C | 597,220.00 | 26,000.00 | 0.16 |
| 308 | 512260 | 华安中证500低波ETF | 581,141.00 | 25,300.00 | 0.62 |
| 309 | 007776 | 汇安量化先锋混合C | 574,250.00 | 25,000.00 | 1.70 |
| 310 | 007775 | 汇安量化先锋混合A | 574,250.00 | 25,000.00 | 1.70 |
| 311 | 159810 | 浦银安盛创业板ETF | 558,171.00 | 24,300.00 | 0.92 |
| 312 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 544,389.00 | 23,700.00 | 0.10 |
| 313 | 000072 | 华安稳健回报混合 | 539,795.00 | 23,500.00 | 0.12 |
| 314 | 004129 | 国联安鑫汇混合A | 526,013.00 | 22,900.00 | 0.20 |
| 315 | 004130 | 国联安鑫汇混合C | 526,013.00 | 22,900.00 | 0.20 |
| 316 | 006195 | 国金量化多因子股票 | 521,419.00 | 22,700.00 | 0.02 |
| 317 | 009106 | 嘉合同顺智选股票A | 521,419.00 | 22,700.00 | 0.64 |
| 318 | 009107 | 嘉合同顺智选股票C | 521,419.00 | 22,700.00 | 0.64 |
| 319 | 501061 | 中金中证优选300指数(LOF)C | 516,825.00 | 22,500.00 | 0.44 |
| 320 | 501060 | 中金中证优选300指数(LOF)A | 516,825.00 | 22,500.00 | 0.44 |
| 321 | 512090 | 易方达MSCI中国A股国际通ETF | 498,449.00 | 21,700.00 | 0.11 |
| 322 | 010313 | 上银鑫恒混合 | 477,776.00 | 20,800.00 | 0.93 |
| 323 | 005919 | 天弘中证500ETF联接C | 466,291.00 | 20,300.00 | 0.02 |
| 324 | 000962 | 天弘中证500ETF联接A | 466,291.00 | 20,300.00 | 0.02 |
| 325 | 003766 | 广发创业板ETF联接C | 459,400.00 | 20,000.00 | 0.03 |
| 326 | 003765 | 广发创业板ETF联接A | 459,400.00 | 20,000.00 | 0.03 |
| 327 | 512160 | MSCI中国A股国际通ETF | 459,400.00 | 20,000.00 | 0.11 |
| 328 | 163109 | 申万菱信深证成指分级 | 453,795.32 | 19,756.00 | 0.24 |
| 329 | 004135 | 申万菱信量化成长混合 | 429,539.00 | 18,700.00 | 1.29 |
| 330 | 159987 | 银华中证研发创新100ETF | 421,269.80 | 18,340.00 | 0.77 |
| 331 | 512990 | 华夏MSCI中国A股国际通ETF | 415,757.00 | 18,100.00 | 0.11 |
| 332 | 009613 | 上银中证500指数增强A | 404,272.00 | 17,600.00 | 0.28 |
| 333 | 009614 | 上银中证500指数增强C | 404,272.00 | 17,600.00 | 0.28 |
| 334 | 202213 | 南方核心竞争混合 | 395,084.00 | 17,200.00 | 0.19 |
| 335 | 007943 | 富安达中证500指数增强 | 372,114.00 | 16,200.00 | 1.24 |
| 336 | 004192 | 招商中证500指数A | 367,520.00 | 16,000.00 | 0.29 |
| 337 | 004193 | 招商中证500指数C | 367,520.00 | 16,000.00 | 0.29 |
| 338 | 515870 | 嘉实先进制造100ETF | 353,738.00 | 15,400.00 | 0.93 |
| 339 | 515530 | 泰康中证500ETF | 333,065.00 | 14,500.00 | 0.46 |
| 340 | 160807 | 长盛沪深300指数(LOF) | 312,392.00 | 13,600.00 | 0.14 |
| 341 | 001730 | 兴银大健康混合 | 310,095.00 | 13,500.00 | 2.02 |
| 342 | 161811 | 银华沪深300指数分级 | 307,798.00 | 13,400.00 | 0.31 |
| 343 | 515190 | 中银证券中证500ETF | 287,125.00 | 12,500.00 | 0.47 |
| 344 | 159935 | 景顺长城中证500ETF | 282,531.00 | 12,300.00 | 0.47 |
| 345 | 008112 | 中泰中证500指数增强A | 282,531.00 | 12,300.00 | 0.45 |
| 346 | 008113 | 中泰中证500指数增强C | 282,531.00 | 12,300.00 | 0.45 |
| 347 | 002595 | 博时工业4.0主题股票 | 275,640.00 | 12,000.00 | 0.50 |
| 348 | 001031 | 华夏安康优选债券A | 266,452.00 | 11,600.00 | 0.26 |
| 349 | 001033 | 华夏安康优选债券C | 266,452.00 | 11,600.00 | 0.26 |
| 350 | 009337 | 平安中证500指数增强C | 261,858.00 | 11,400.00 | 0.83 |
| 351 | 009336 | 平安中证500指数增强A | 261,858.00 | 11,400.00 | 0.83 |
| 352 | 159912 | 汇添富深证300ETF | 257,401.82 | 11,206.00 | 0.30 |
| 353 | 006992 | 嘉合锦创优势精选混合 | 257,264.00 | 11,200.00 | 0.81 |
| 354 | 002174 | 东方互联网嘉混合 | 257,264.00 | 11,200.00 | 0.22 |
| 355 | 660011 | 农银汇理中证500指数 | 252,670.00 | 11,000.00 | 0.45 |
| 356 | 005237 | 银华医疗健康量化股票发起式A | 251,222.89 | 10,937.00 | 0.45 |
| 357 | 005238 | 银华医疗健康量化股票发起式C | 251,222.89 | 10,937.00 | 0.45 |
| 358 | 004914 | 中银证券聚瑞混合C | 248,076.00 | 10,800.00 | 0.49 |
| 359 | 004913 | 中银证券聚瑞混合A | 248,076.00 | 10,800.00 | 0.49 |
| 360 | 159943 | 大成深证成份ETF | 237,188.22 | 10,326.00 | 0.24 |
| 361 | 008890 | 中邮价值优选一年定期开放混合 | 229,700.00 | 10,000.00 | 1.98 |
| 362 | 006232 | 国融融君混合C | 225,106.00 | 9,800.00 | 2.14 |
| 363 | 006231 | 国融融君混合A | 225,106.00 | 9,800.00 | 2.14 |
| 364 | 004875 | 融通深证成份指数C | 211,324.00 | 9,200.00 | 0.25 |
| 365 | 161612 | 融通深证成份指数A | 211,324.00 | 9,200.00 | 0.25 |
| 366 | 005288 | 海富通创业板增强A | 206,730.00 | 9,000.00 | 0.22 |
| 367 | 005287 | 海富通创业板增强C | 206,730.00 | 9,000.00 | 0.22 |
| 368 | 159821 | 中银证券创业板ETF | 197,542.00 | 8,600.00 | 0.90 |
| 369 | 159999 | 永赢中证500ETF | 195,245.00 | 8,500.00 | 0.46 |
| 370 | 512380 | 银华MSCI中国A股ETF | 187,412.23 | 8,159.00 | 0.10 |
| 371 | 006611 | 人保中证500指数 | 186,057.00 | 8,100.00 | 0.44 |
| 372 | 010170 | 中银证券鑫瑞6个月持有混合A | 183,760.00 | 8,000.00 | 0.16 |
| 373 | 010171 | 中银证券鑫瑞6个月持有混合C | 183,760.00 | 8,000.00 | 0.16 |
| 374 | 008137 | 九泰天奕量化价值混合C | 176,869.00 | 7,700.00 | 0.34 |
| 375 | 008077 | 九泰天奕量化价值混合A | 176,869.00 | 7,700.00 | 0.34 |
| 376 | 515550 | 中融中证500ETF | 153,899.00 | 6,700.00 | 0.45 |
| 377 | 002978 | 广发医药卫生联接C | 151,602.00 | 6,600.00 | 0.01 |
| 378 | 001180 | 广发医药卫生联接A | 151,602.00 | 6,600.00 | 0.01 |
| 379 | 515810 | 易方达中证800ETF | 149,305.00 | 6,500.00 | 0.11 |
| 380 | 512180 | 建信MSCI中国A股国际通ETF | 144,711.00 | 6,300.00 | 0.11 |
| 381 | 160806 | 长盛同庆(LOF) | 133,226.00 | 5,800.00 | 0.12 |
| 382 | 515770 | 上投摩根MSCI中国A股ETF | 121,741.00 | 5,300.00 | 0.11 |
| 383 | 000761 | 国富健康优质生活股票 | 114,850.00 | 5,000.00 | 1.07 |
| 384 | 159971 | 富国创业板ETF | 112,553.00 | 4,900.00 | 0.88 |
| 385 | 510550 | 方正富邦中证500ETF | 105,662.00 | 4,600.00 | 0.46 |
| 386 | 166007 | 中欧互通精选混合A | 103,365.00 | 4,500.00 | 0.17 |
| 387 | 001884 | 中欧互通精选混合E | 103,365.00 | 4,500.00 | 0.17 |
| 388 | 005638 | 农银量化智慧混合 | 101,068.00 | 4,400.00 | 0.22 |
| 389 | 512280 | 景顺长城MSCI中国A股国际通ETF | 89,583.00 | 3,900.00 | 0.11 |
| 390 | 512360 | 平安MSCI中国A股国际ETF | 87,286.00 | 3,800.00 | 0.10 |
| 391 | 515780 | 浦银安盛MSCI中国A股ETF | 82,692.00 | 3,600.00 | 0.10 |
| 392 | 161037 | 富国中证高端制造指数增强型(LOF) | 75,801.00 | 3,300.00 | 0.08 |
| 393 | 050026 | 博时医疗保健行业混合A | 75,801.00 | 3,300.00 | 0.00 |
| 394 | 501086 | 华宝MSCIESG指数(LOF) | 73,504.00 | 3,200.00 | 0.16 |
| 395 | 001589 | 天弘中证800指数C | 71,207.00 | 3,100.00 | 0.12 |
| 396 | 001588 | 天弘中证800指数A | 71,207.00 | 3,100.00 | 0.12 |
| 397 | 000008 | 嘉实中证500ETF联接A | 68,910.00 | 3,000.00 | 0.00 |
| 398 | 070039 | 嘉实中证500ETF联接C | 68,910.00 | 3,000.00 | 0.00 |
| 399 | 001530 | 万家瑞富混合 | 64,316.00 | 2,800.00 | 0.21 |
| 400 | 515590 | 前海开源中证500等权ETF | 57,425.00 | 2,500.00 | 0.17 |
| 401 | 007505 | 华夏中证AH经济蓝筹股票指数A | 55,128.00 | 2,400.00 | 0.06 |
| 402 | 007506 | 华夏中证AH经济蓝筹股票指数C | 55,128.00 | 2,400.00 | 0.06 |
| 403 | 010154 | 中加中证500指数增强C | 55,128.00 | 2,400.00 | 0.06 |
| 404 | 010153 | 中加中证500指数增强A | 55,128.00 | 2,400.00 | 0.06 |
| 405 | 002027 | 中加心享混合A | 55,128.00 | 2,400.00 | 0.01 |
| 406 | 002533 | 中加心享混合C | 55,128.00 | 2,400.00 | 0.01 |
| 407 | 005502 | 华泰紫金智能量化股票发起 | 50,534.00 | 2,200.00 | 0.21 |
| 408 | 009384 | 大摩MSCI中国A股增强 | 50,534.00 | 2,200.00 | 0.13 |
| 409 | 007815 | 嘉实新兴科技100ETF联接A | 48,237.00 | 2,100.00 | 0.06 |
| 410 | 007816 | 嘉实新兴科技100ETF联接C | 48,237.00 | 2,100.00 | 0.06 |
| 411 | 007077 | 添富中证医药ETF联接C | 45,940.00 | 2,000.00 | 0.02 |
| 412 | 007076 | 添富中证医药ETF联接A | 45,940.00 | 2,000.00 | 0.02 |
| 413 | 008084 | 海富通先进制造股票C | 43,643.00 | 1,900.00 | 0.01 |
| 414 | 008085 | 海富通先进制造股票A | 43,643.00 | 1,900.00 | 0.01 |
| 415 | 000667 | 工银绝对收益混合发起A | 40,633.93 | 1,769.00 | 0.02 |
| 416 | 000672 | 工银绝对收益混合发起B | 40,633.93 | 1,769.00 | 0.02 |
| 417 | 006248 | 华夏创业板ETF联接A | 39,049.00 | 1,700.00 | 0.01 |
| 418 | 006249 | 华夏创业板ETF联接C | 39,049.00 | 1,700.00 | 0.01 |
| 419 | 003846 | 汇安丰恒混合C | 34,455.00 | 1,500.00 | 0.03 |
| 420 | 003845 | 汇安丰恒混合A | 34,455.00 | 1,500.00 | 0.03 |
| 421 | 510570 | 兴业中证500ETF | 34,455.00 | 1,500.00 | 0.37 |
| 422 | 512320 | 工银MSCI中国ETF | 34,455.00 | 1,500.00 | 0.11 |
| 423 | 519731 | 交银定期支付月月丰债券C | 29,861.00 | 1,300.00 | 0.05 |
| 424 | 519730 | 交银定期支付月月丰债券A | 29,861.00 | 1,300.00 | 0.05 |
| 425 | 006525 | 前海开源MSCI中国A股指数C | 27,564.00 | 1,200.00 | 0.11 |
| 426 | 006524 | 前海开源MSCI中国A股指数A | 27,564.00 | 1,200.00 | 0.11 |
| 427 | 003038 | 广发集瑞债券C | 20,673.00 | 900.00 | 0.00 |
| 428 | 003037 | 广发集瑞债券A | 20,673.00 | 900.00 | 0.00 |
| 429 | 009245 | 国寿安保稳丰6个月持有混合C | 16,079.00 | 700.00 | 0.01 |
| 430 | 009244 | 国寿安保稳丰6个月持有混合A | 16,079.00 | 700.00 | 0.01 |
| 431 | 202017 | 南方深证成份ETF联接A | 13,782.00 | 600.00 | 0.01 |
| 432 | 004345 | 南方深证成份ETF联接C | 13,782.00 | 600.00 | 0.01 |
| 433 | 100038 | 富国沪深300增强 | 4,594.00 | 200.00 | 0.00 |
| 434 | 004191 | 招商沪深300指数C | 2,641.55 | 115.00 | 0.00 |
| 435 | 004190 | 招商沪深300指数A | 2,641.55 | 115.00 | 0.00 |
| 436 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,297.00 | 100.00 | 0.00 |
| 437 | 001397 | 建信精工制造指数增强 | 2,297.00 | 100.00 | 0.00 |
| 438 | 001455 | 景顺长城中证500ETF联接 | 2,297.00 | 100.00 | 0.00 |
| 439 | 519005 | 海富通股票混合 | 918.80 | 40.00 | 0.00 |
| 440 | 001898 | 易方达大健康主题混合 | 367.52 | 16.00 | 0.00 |
| 441 | 010435 | 富国双债增强债券A | 91.88 | 4.00 | 0.00 |
| 442 | 010436 | 富国双债增强债券C | 91.88 | 4.00 | 0.00 |
