| 持有 乐普医疗(300003)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 | 512170 | 华宝中证医疗ETF | 762,233,271.59 | 33,712,219.00 | 3.36 |
| 2 | 001955 | 中欧养老混合 | 649,932,340.89 | 28,745,349.00 | 9.93 |
| 3 | 159915 | 易方达创业板ETF | 354,114,405.89 | 15,661,849.00 | 0.91 |
| 4 | 010429 | 中欧睿见混合 | 302,010,407.02 | 13,357,382.00 | 9.52 |
| 5 | 159949 | 华安创业板50ETF | 205,916,731.30 | 9,107,330.00 | 1.18 |
| 6 | 510500 | 南方中证500ETF | 203,675,876.81 | 9,008,221.00 | 0.42 |
| 7 | 001717 | 工银前沿医疗股票 | 158,270,000.00 | 7,000,000.00 | 1.01 |
| 8 | 001938 | 中欧时代先锋股票A | 153,777,393.00 | 6,801,300.00 | 1.06 |
| 9 | 004241 | 中欧时代先锋股票C | 153,777,393.00 | 6,801,300.00 | 1.06 |
| 10 | 009014 | 泓德睿泽混合 | 139,985,066.90 | 6,191,290.00 | 2.28 |
| 11 | 470009 | 汇添富民营活力混合A | 138,395,606.51 | 6,120,991.00 | 5.07 |
| 12 | 004237 | 中欧新蓝筹混合C | 135,571,821.00 | 5,996,100.00 | 1.26 |
| 13 | 166002 | 中欧新蓝筹混合A | 135,571,821.00 | 5,996,100.00 | 1.26 |
| 14 | 001885 | 中欧新蓝筹混合E | 135,571,821.00 | 5,996,100.00 | 1.26 |
| 15 | 009264 | 泓德瑞兴三年持有期混合 | 127,887,066.37 | 5,656,217.00 | 1.65 |
| 16 | 009791 | 中欧创业板两年混合C | 121,825,709.74 | 5,388,134.00 | 9.90 |
| 17 | 166027 | 中欧创业板两年混合A | 121,825,709.74 | 5,388,134.00 | 9.90 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 99,624,182.00 | 4,406,200.00 | 1.34 |
| 19 | 166001 | 中欧新趋势混合(LOF)A | 99,624,182.00 | 4,406,200.00 | 1.34 |
| 20 | 001881 | 中欧新趋势混合(LOF)E | 99,624,182.00 | 4,406,200.00 | 1.34 |
| 21 | 004475 | 华泰柏瑞富利混合 | 76,800,494.89 | 3,396,749.00 | 1.04 |
| 22 | 005395 | 泓德臻远回报混合 | 73,746,064.77 | 3,261,657.00 | 2.55 |
| 23 | 001557 | 天弘中证500指数增强C | 71,556,128.00 | 3,164,800.00 | 1.86 |
| 24 | 001556 | 天弘中证500指数增强A | 71,556,128.00 | 3,164,800.00 | 1.86 |
| 25 | 010080 | 中欧优势成长混合 | 68,432,737.38 | 3,026,658.00 | 5.54 |
| 26 | 009881 | 广发中证医疗指数(LOF)C | 65,354,838.08 | 2,890,528.00 | 3.21 |
| 27 | 502056 | 广发中证医疗指数(LOF)A | 65,354,838.08 | 2,890,528.00 | 3.21 |
| 28 | 001117 | 中欧精选定期开放混合A | 63,907,911.13 | 2,826,533.00 | 1.34 |
| 29 | 001890 | 中欧精选定期开放混合E | 63,907,911.13 | 2,826,533.00 | 1.34 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 61,835,772.46 | 2,734,886.00 | 0.84 |
| 31 | 159977 | 天弘创业板ETF | 60,278,373.05 | 2,666,005.00 | 0.91 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 58,332,307.74 | 2,579,934.00 | 1.26 |
| 33 | 001500 | 泓德远见回报混合 | 53,235,245.00 | 2,354,500.00 | 2.94 |
| 34 | 002808 | 泓德优势领航混合 | 51,089,556.00 | 2,259,600.00 | 1.59 |
| 35 | 001705 | 泓德战略转型股票 | 50,161,008.52 | 2,218,532.00 | 3.52 |
| 36 | 159967 | 华夏创成长ETF | 48,620,295.29 | 2,150,389.00 | 1.33 |
| 37 | 001230 | 鹏华医药科技股票 | 47,890,241.00 | 2,118,100.00 | 1.24 |
| 38 | 450009 | 国富中小盘股票 | 47,236,337.19 | 2,089,179.00 | 1.13 |
| 39 | 001811 | 中欧明睿新常态混合A | 46,615,037.00 | 2,061,700.00 | 0.96 |
| 40 | 005765 | 中欧明睿新常态混合C | 46,615,037.00 | 2,061,700.00 | 0.96 |
| 41 | 660010 | 农银策略精选混合 | 45,857,602.00 | 2,028,200.00 | 1.72 |
| 42 | 000831 | 工银医疗保健股票 | 45,220,000.00 | 2,000,000.00 | 0.98 |
| 43 | 001256 | 泓德优选成长混合 | 43,925,102.69 | 1,942,729.00 | 1.53 |
| 44 | 001879 | 长城创业板指数增强发起式A | 43,221,366.44 | 1,911,604.00 | 3.30 |
| 45 | 006928 | 长城创业板指数增强发起式C | 43,221,366.44 | 1,911,604.00 | 3.30 |
| 46 | 006608 | 泓德研究优选混合 | 40,026,528.22 | 1,770,302.00 | 1.70 |
| 47 | 003175 | 华泰柏瑞多策略混合 | 39,936,947.40 | 1,766,340.00 | 1.02 |
| 48 | 007994 | 华夏中证500指数增强A | 36,142,107.61 | 1,598,501.00 | 0.96 |
| 49 | 007995 | 华夏中证500指数增强C | 36,142,107.61 | 1,598,501.00 | 0.96 |
| 50 | 001258 | 兴业收益增强债券C | 35,497,700.00 | 1,570,000.00 | 0.38 |
| 51 | 001257 | 兴业收益增强债券A | 35,497,700.00 | 1,570,000.00 | 0.38 |
| 52 | 006530 | 中欧匠心两年持有期混合C | 35,013,846.00 | 1,548,600.00 | 1.08 |
| 53 | 006529 | 中欧匠心两年持有期混合A | 35,013,846.00 | 1,548,600.00 | 1.08 |
| 54 | 159952 | 广发创业板ETF | 31,043,349.12 | 1,372,992.00 | 0.90 |
| 55 | 450002 | 国富弹性市值混合 | 29,677,049.43 | 1,312,563.00 | 1.09 |
| 56 | 159929 | 汇添富中证医药卫生ETF | 29,117,203.22 | 1,287,802.00 | 1.46 |
| 57 | 001050 | 汇添富成长多因子量化策略股票 | 28,645,174.25 | 1,266,925.00 | 0.94 |
| 58 | 159922 | 嘉实中证500ETF | 27,747,896.40 | 1,227,240.00 | 0.43 |
| 59 | 110017 | 易方达增强回报债券A | 27,733,787.76 | 1,226,616.00 | 0.14 |
| 60 | 110018 | 易方达增强回报债券B | 27,733,787.76 | 1,226,616.00 | 0.14 |
| 61 | 004010 | 华泰柏瑞鼎利混合A | 27,555,530.52 | 1,218,732.00 | 0.21 |
| 62 | 004011 | 华泰柏瑞鼎利混合C | 27,555,530.52 | 1,218,732.00 | 0.21 |
| 63 | 100038 | 富国沪深300增强 | 25,725,137.97 | 1,137,777.00 | 0.28 |
| 64 | 005633 | 建信中证500指数增强C | 25,433,989.00 | 1,124,900.00 | 0.48 |
| 65 | 000478 | 建信中证500指数增强A | 25,433,989.00 | 1,124,900.00 | 0.48 |
| 66 | 159948 | 南方创业板ETF | 24,516,452.59 | 1,084,319.00 | 0.91 |
| 67 | 007464 | 交银创业板50指数A | 22,857,737.77 | 1,010,957.00 | 1.10 |
| 68 | 007465 | 交银创业板50指数C | 22,857,737.77 | 1,010,957.00 | 1.10 |
| 69 | 001550 | 天弘中证医药100指数A | 20,712,365.31 | 916,071.00 | 1.36 |
| 70 | 001551 | 天弘中证医药100指数C | 20,712,365.31 | 916,071.00 | 1.36 |
| 71 | 002846 | 泓德泓华混合 | 20,358,044.00 | 900,400.00 | 3.21 |
| 72 | 001695 | 泓德泓业混合 | 19,835,753.00 | 877,300.00 | 4.01 |
| 73 | 515950 | 富国中证医药50ETF | 19,727,631.98 | 872,518.00 | 2.16 |
| 74 | 008545 | 泓德丰润三年持有期混合 | 18,949,441.00 | 838,100.00 | 0.51 |
| 75 | 004902 | 富国丰利增强债券 | 18,482,114.91 | 817,431.00 | 0.37 |
| 76 | 008186 | 淳厚信睿混合A | 15,848,931.70 | 700,970.00 | 0.44 |
| 77 | 008187 | 淳厚信睿混合C | 15,848,931.70 | 700,970.00 | 0.44 |
| 78 | 159908 | 博时创业板ETF | 15,379,322.00 | 680,200.00 | 0.90 |
| 79 | 001417 | 汇添富医疗服务混合 | 15,019,574.29 | 664,289.00 | 0.56 |
| 80 | 000968 | 广发养老指数A | 14,748,503.00 | 652,300.00 | 1.16 |
| 81 | 002982 | 广发养老指数C | 14,748,503.00 | 652,300.00 | 1.16 |
| 82 | 000127 | 农银行业领先混合 | 14,558,579.00 | 643,900.00 | 1.73 |
| 83 | 501202 | 华泰紫金科创3年封闭混合C | 14,160,982.15 | 626,315.00 | 1.43 |
| 84 | 009663 | 华泰紫金科创3年封闭混合A | 14,160,982.15 | 626,315.00 | 1.43 |
| 85 | 510510 | 广发中证500ETF | 13,721,195.04 | 606,864.00 | 0.43 |
| 86 | 005443 | 国金量化多策略混合 | 13,715,226.00 | 606,600.00 | 0.66 |
| 87 | 160420 | 华安创业板50指数分级 | 13,422,788.26 | 593,666.00 | 1.11 |
| 88 | 005121 | 富国兴利增强债券 | 12,582,465.00 | 556,500.00 | 0.37 |
| 89 | 160219 | 国泰国证医药卫生行业指数分级 | 12,143,921.44 | 537,104.00 | 1.29 |
| 90 | 004075 | 交银医药创新股票 | 11,946,739.63 | 528,383.00 | 0.32 |
| 91 | 001247 | 华泰柏瑞新利混合A | 11,565,015.00 | 511,500.00 | 0.19 |
| 92 | 002091 | 华泰柏瑞新利混合C | 11,565,015.00 | 511,500.00 | 0.19 |
| 93 | 002361 | 国富恒瑞债券A | 11,305,000.00 | 500,000.00 | 0.19 |
| 94 | 002362 | 国富恒瑞债券C | 11,305,000.00 | 500,000.00 | 0.19 |
| 95 | 100051 | 富国可转换债券A | 11,272,125.06 | 498,546.00 | 0.28 |
| 96 | 009758 | 富国可转换债券C | 11,272,125.06 | 498,546.00 | 0.28 |
| 97 | 110035 | 易方达双债增强债券A | 10,776,287.76 | 476,616.00 | 0.06 |
| 98 | 110036 | 易方达双债增强债券C | 10,776,287.76 | 476,616.00 | 0.06 |
| 99 | 006594 | 博道中证500增强C | 10,680,964.00 | 472,400.00 | 0.42 |
| 100 | 006593 | 博道中证500增强A | 10,680,964.00 | 472,400.00 | 0.42 |
| 101 | 159820 | 天弘中证500ETF | 9,710,995.00 | 429,500.00 | 0.43 |
| 102 | 006981 | 中金新医药股票A | 9,516,549.00 | 420,900.00 | 5.87 |
| 103 | 007005 | 中金新医药股票C | 9,516,549.00 | 420,900.00 | 5.87 |
| 104 | 008515 | 国富基本面优选混合 | 9,454,823.70 | 418,170.00 | 0.79 |
| 105 | 510580 | 易方达中证500ETF | 9,041,739.00 | 399,900.00 | 0.41 |
| 106 | 005994 | 国投瑞银中证500指数量化增强A | 8,270,738.00 | 365,800.00 | 0.55 |
| 107 | 007089 | 国投瑞银中证500指数量化增强C | 8,270,738.00 | 365,800.00 | 0.55 |
| 108 | 000945 | 华夏医疗健康混合A | 8,187,081.00 | 362,100.00 | 0.63 |
| 109 | 000946 | 华夏医疗健康混合C | 8,187,081.00 | 362,100.00 | 0.63 |
| 110 | 006682 | 景顺长城中证500指数增强 | 8,062,726.00 | 356,600.00 | 0.62 |
| 111 | 161035 | 富国中证医药主题指数增强(LOF) | 8,033,333.00 | 355,300.00 | 1.44 |
| 112 | 008819 | 农银汇理策略趋势混合 | 8,024,289.00 | 354,900.00 | 1.73 |
| 113 | 002300 | 长盛医疗量化股票 | 7,795,928.00 | 344,800.00 | 1.85 |
| 114 | 100032 | 富国中证红利指数增强A | 7,694,183.00 | 340,300.00 | 0.10 |
| 115 | 008682 | 富国中证红利指数增强C | 7,694,183.00 | 340,300.00 | 0.10 |
| 116 | 163001 | 长信医疗保健混合(LOF) | 7,386,687.00 | 326,700.00 | 4.03 |
| 117 | 159966 | 华夏创蓝筹ETF | 7,151,543.00 | 316,300.00 | 1.39 |
| 118 | 161039 | 富国中证1000指数增强(LOF) | 7,137,977.00 | 315,700.00 | 0.25 |
| 119 | 159814 | 西部利得创业板大盘ETF | 6,852,186.60 | 303,060.00 | 1.30 |
| 120 | 762001 | 国金国鑫发起A | 6,602,120.00 | 292,000.00 | 5.28 |
| 121 | 009762 | 国金国鑫发起C | 6,602,120.00 | 292,000.00 | 5.28 |
| 122 | 515960 | 嘉实医药健康100成长估值ETF | 5,855,990.00 | 259,000.00 | 2.05 |
| 123 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,741,922.55 | 253,955.00 | 3.66 |
| 124 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,279,435.00 | 233,500.00 | 0.53 |
| 125 | 000214 | 广发成长优选混合 | 5,222,910.00 | 231,000.00 | 0.88 |
| 126 | 004410 | 招商央视财经50指数C | 5,124,963.48 | 226,668.00 | 0.75 |
| 127 | 217027 | 招商央视财经50指数A | 5,124,963.48 | 226,668.00 | 0.75 |
| 128 | 005870 | 鹏华沪深300指数增强 | 4,931,241.00 | 218,100.00 | 0.37 |
| 129 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,919,709.90 | 217,590.00 | 4.66 |
| 130 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,919,709.90 | 217,590.00 | 4.66 |
| 131 | 515580 | 华泰柏瑞中证科技100ETF | 4,867,933.00 | 215,300.00 | 0.97 |
| 132 | 008308 | 华夏见龙精选混合 | 4,809,983.57 | 212,737.00 | 2.06 |
| 133 | 009308 | 天弘安康颐养混合C | 4,709,663.00 | 208,300.00 | 0.24 |
| 134 | 420009 | 天弘安康颐养混合A | 4,709,663.00 | 208,300.00 | 0.24 |
| 135 | 003638 | 安信永鑫增强债券C | 4,646,355.00 | 205,500.00 | 0.06 |
| 136 | 003637 | 安信永鑫增强债券A | 4,646,355.00 | 205,500.00 | 0.06 |
| 137 | 003069 | 光大保德信创业板股票A | 4,573,573.41 | 202,281.00 | 2.06 |
| 138 | 003070 | 光大保德信创业板股票C | 4,573,573.41 | 202,281.00 | 2.06 |
| 139 | 004870 | 融通创业板指数C | 4,443,407.64 | 196,524.00 | 0.82 |
| 140 | 161613 | 融通创业板指数A | 4,443,407.64 | 196,524.00 | 0.82 |
| 141 | 009931 | 淳厚欣享混合A | 4,440,604.00 | 196,400.00 | 0.42 |
| 142 | 009939 | 淳厚欣享混合C | 4,440,604.00 | 196,400.00 | 0.42 |
| 143 | 410004 | 华富收益增强债券A | 4,387,131.35 | 194,035.00 | 0.23 |
| 144 | 410005 | 华富收益增强债券B | 4,387,131.35 | 194,035.00 | 0.23 |
| 145 | 005118 | 金信价值精选混合C | 4,271,029.00 | 188,900.00 | 2.56 |
| 146 | 005117 | 金信价值精选混合A | 4,271,029.00 | 188,900.00 | 2.56 |
| 147 | 159957 | 华夏创业板ETF | 4,252,941.00 | 188,100.00 | 0.90 |
| 148 | 005078 | 富国宝利增强债券 | 4,228,070.00 | 187,000.00 | 0.07 |
| 149 | 010434 | 红土创新医疗保健股票 | 4,006,492.00 | 177,200.00 | 0.32 |
| 150 | 005632 | 鹏华量化先锋混合 | 4,001,970.00 | 177,000.00 | 1.36 |
| 151 | 159964 | 平安创业板ETF | 3,997,448.00 | 176,800.00 | 0.90 |
| 152 | 005984 | 兴业聚华混合A | 3,843,700.00 | 170,000.00 | 0.23 |
| 153 | 005985 | 兴业聚华混合C | 3,843,700.00 | 170,000.00 | 0.23 |
| 154 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,796,219.00 | 167,900.00 | 0.33 |
| 155 | 007664 | 永赢创业板指数A | 3,692,710.42 | 163,322.00 | 0.85 |
| 156 | 007665 | 永赢创业板指数C | 3,692,710.42 | 163,322.00 | 0.85 |
| 157 | 164105 | 华富强化回报债券(LOF) | 3,511,943.47 | 155,327.00 | 0.13 |
| 158 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,481,419.97 | 153,977.00 | 1.25 |
| 159 | 420002 | 天弘永利债券A | 3,426,748.99 | 151,559.00 | 0.01 |
| 160 | 420102 | 天弘永利债券B | 3,426,748.99 | 151,559.00 | 0.01 |
| 161 | 009610 | 天弘永利债券C | 3,426,748.99 | 151,559.00 | 0.01 |
| 162 | 002794 | 天弘永利债券E | 3,426,748.99 | 151,559.00 | 0.01 |
| 163 | 007386 | 浙商中证500指数增强C | 3,369,726.57 | 149,037.00 | 0.67 |
| 164 | 002076 | 浙商中证500指数增强A | 3,369,726.57 | 149,037.00 | 0.67 |
| 165 | 510590 | 平安中证500ETF | 3,267,145.00 | 144,500.00 | 0.43 |
| 166 | 159968 | 博时中证500ETF | 3,221,925.00 | 142,500.00 | 0.41 |
| 167 | 007413 | 长城中证500指数增强C | 3,111,136.00 | 137,600.00 | 0.74 |
| 168 | 006048 | 长城中证500指数增强A | 3,111,136.00 | 137,600.00 | 0.74 |
| 169 | 000978 | 景顺长城量化精选股票 | 3,045,567.00 | 134,700.00 | 0.48 |
| 170 | 515860 | 嘉实新兴科技100ETF | 2,986,781.00 | 132,100.00 | 1.39 |
| 171 | 007737 | 诺德研发创新100指数 | 2,925,734.00 | 129,400.00 | 0.77 |
| 172 | 519677 | 银河定投宝腾讯济安指数 | 2,855,643.00 | 126,300.00 | 0.91 |
| 173 | 202019 | 南方策略优化混合 | 2,826,250.00 | 125,000.00 | 1.00 |
| 174 | 001710 | 安信新趋势混合A | 2,796,857.00 | 123,700.00 | 0.07 |
| 175 | 001711 | 安信新趋势混合C | 2,796,857.00 | 123,700.00 | 0.07 |
| 176 | 004945 | 长信中证500指数 | 2,740,332.00 | 121,200.00 | 1.37 |
| 177 | 002871 | 华夏智胜价值成长股票A | 2,622,760.00 | 116,000.00 | 0.24 |
| 178 | 002872 | 华夏智胜价值成长股票C | 2,622,760.00 | 116,000.00 | 0.24 |
| 179 | 163209 | 诺安创业板指数增强(LOF)A | 2,600,150.00 | 115,000.00 | 0.82 |
| 180 | 010356 | 诺安创业板指数增强(LOF)C | 2,600,150.00 | 115,000.00 | 0.82 |
| 181 | 165312 | 建信央视财经50指数分级 | 2,545,886.00 | 112,600.00 | 0.70 |
| 182 | 000059 | 国联安医药100指数A | 2,523,931.69 | 111,629.00 | 0.93 |
| 183 | 006569 | 国联安医药100指数C | 2,523,931.69 | 111,629.00 | 0.93 |
| 184 | 003592 | 华泰柏瑞享利混合C | 2,392,138.00 | 105,800.00 | 0.19 |
| 185 | 003591 | 华泰柏瑞享利混合A | 2,392,138.00 | 105,800.00 | 0.19 |
| 186 | 519752 | 交银新回报灵活配置混合A | 2,378,572.00 | 105,200.00 | 0.04 |
| 187 | 519760 | 交银新回报灵活配置混合C | 2,378,572.00 | 105,200.00 | 0.04 |
| 188 | 160616 | 鹏华中证500指数(LOF)A | 2,324,308.00 | 102,800.00 | 0.41 |
| 189 | 006938 | 鹏华中证500指数(LOF)C | 2,324,308.00 | 102,800.00 | 0.41 |
| 190 | 006440 | 中信建投中证500指数增强A | 2,270,044.00 | 100,400.00 | 0.48 |
| 191 | 006441 | 中信建投中证500指数增强C | 2,270,044.00 | 100,400.00 | 0.48 |
| 192 | 400027 | 东方双债添利债券A | 2,261,000.00 | 100,000.00 | 0.13 |
| 193 | 400029 | 东方双债添利债券C | 2,261,000.00 | 100,000.00 | 0.13 |
| 194 | 515800 | 添富中证800ETF | 2,247,162.68 | 99,388.00 | 0.11 |
| 195 | 512510 | 华泰柏瑞中证500ETF | 2,213,519.00 | 97,900.00 | 0.42 |
| 196 | 002562 | 泓德泓益量化混合 | 2,107,252.00 | 93,200.00 | 0.91 |
| 197 | 519738 | 交银周期回报灵活配置混合A | 2,104,312.70 | 93,070.00 | 0.13 |
| 198 | 519759 | 交银周期回报灵活配置混合C | 2,104,312.70 | 93,070.00 | 0.13 |
| 199 | 004153 | 信诚新悦混合A | 2,014,551.00 | 89,100.00 | 0.78 |
| 200 | 004154 | 信诚新悦混合B | 2,014,551.00 | 89,100.00 | 0.78 |
| 201 | 519761 | 交银多策略回报灵活配置混合C | 1,960,287.00 | 86,700.00 | 0.13 |
| 202 | 519755 | 交银多策略回报灵活配置混合A | 1,960,287.00 | 86,700.00 | 0.13 |
| 203 | 009046 | 西藏东财创业板指数A | 1,885,674.00 | 83,400.00 | 0.86 |
| 204 | 009047 | 西藏东财创业板指数C | 1,885,674.00 | 83,400.00 | 0.86 |
| 205 | 159958 | 工银创业板指数ETF | 1,846,739.58 | 81,678.00 | 0.90 |
| 206 | 005848 | 银华裕利混合发起式 | 1,842,715.00 | 81,500.00 | 1.87 |
| 207 | 160223 | 国泰创业板指数(LOF) | 1,808,212.14 | 79,974.00 | 0.82 |
| 208 | 001338 | 安信稳健增值混合C | 1,745,492.00 | 77,200.00 | 0.01 |
| 209 | 001316 | 安信稳健增值混合A | 1,745,492.00 | 77,200.00 | 0.01 |
| 210 | 002189 | 农银国企改革混合 | 1,740,970.00 | 77,000.00 | 1.73 |
| 211 | 159982 | 鹏华中证500ETF | 1,718,360.00 | 76,000.00 | 0.41 |
| 212 | 160635 | 鹏华中证医药指数(LOF)A | 1,688,967.00 | 74,700.00 | 1.36 |
| 213 | 010366 | 鹏华中证医药指数(LOF)C | 1,688,967.00 | 74,700.00 | 1.36 |
| 214 | 008551 | 东财医药指数发起A | 1,684,445.00 | 74,500.00 | 1.38 |
| 215 | 008552 | 东财医药指数发起C | 1,684,445.00 | 74,500.00 | 1.38 |
| 216 | 501037 | 汇添富中证500指数(LOF)C | 1,650,530.00 | 73,000.00 | 0.40 |
| 217 | 501036 | 汇添富中证500指数(LOF)A | 1,650,530.00 | 73,000.00 | 0.40 |
| 218 | 004975 | 交银恒益灵活配置混合 | 1,627,920.00 | 72,000.00 | 0.11 |
| 219 | 008072 | 景顺长城创业板综指增强 | 1,591,744.00 | 70,400.00 | 0.79 |
| 220 | 002216 | 易方达量化策略精选混合A | 1,582,700.00 | 70,000.00 | 1.19 |
| 221 | 002217 | 易方达量化策略精选混合C | 1,582,700.00 | 70,000.00 | 1.19 |
| 222 | 515200 | 申万菱信中证研发创新100ETF | 1,530,697.00 | 67,700.00 | 0.77 |
| 223 | 001592 | 天弘创业板ETF联接A | 1,496,917.66 | 66,206.00 | 0.02 |
| 224 | 001593 | 天弘创业板ETF联接C | 1,496,917.66 | 66,206.00 | 0.02 |
| 225 | 009614 | 上银中证500指数增强C | 1,401,820.00 | 62,000.00 | 0.59 |
| 226 | 009613 | 上银中证500指数增强A | 1,401,820.00 | 62,000.00 | 0.59 |
| 227 | 004710 | 民生加银鹏程混合A | 1,356,600.00 | 60,000.00 | 0.54 |
| 228 | 007749 | 民生加银鹏程混合C | 1,356,600.00 | 60,000.00 | 0.54 |
| 229 | 007463 | 东海科技动力混合C | 1,347,556.00 | 59,600.00 | 2.58 |
| 230 | 007439 | 东海科技动力混合A | 1,347,556.00 | 59,600.00 | 2.58 |
| 231 | 002778 | 前海联合新思路混合A | 1,341,880.89 | 59,349.00 | 0.56 |
| 232 | 002779 | 前海联合新思路混合C | 1,341,880.89 | 59,349.00 | 0.56 |
| 233 | 162216 | 泰达宏利500指数增强(LOF) | 1,331,729.00 | 58,900.00 | 0.50 |
| 234 | 009101 | 安信稳健增利混合C | 1,277,465.00 | 56,500.00 | 0.01 |
| 235 | 000974 | 安信消费医药股票 | 1,277,465.00 | 56,500.00 | 0.63 |
| 236 | 009100 | 安信稳健增利混合A | 1,277,465.00 | 56,500.00 | 0.01 |
| 237 | 159991 | 招商创业板大盘ETF | 1,270,388.07 | 56,187.00 | 1.28 |
| 238 | 002660 | 兴业聚源灵活配置混合 | 1,175,720.00 | 52,000.00 | 0.48 |
| 239 | 160637 | 鹏华创业板分级 | 1,163,397.55 | 51,455.00 | 0.85 |
| 240 | 110030 | 易方达沪深300量化增强 | 1,130,500.00 | 50,000.00 | 0.13 |
| 241 | 510530 | 工银瑞信中证500ETF | 1,123,717.00 | 49,700.00 | 0.43 |
| 242 | 007687 | 东方成长收益灵活配置混合C | 1,092,063.00 | 48,300.00 | 0.50 |
| 243 | 400013 | 东方成长收益灵活配置混合A | 1,092,063.00 | 48,300.00 | 0.50 |
| 244 | 501071 | 泓德三年封闭丰泽混合 | 1,042,321.00 | 46,100.00 | 0.33 |
| 245 | 002656 | 南方创业板ETF联接A | 1,033,277.00 | 45,700.00 | 0.04 |
| 246 | 010183 | 南方创业板ETF联接E | 1,033,277.00 | 45,700.00 | 0.04 |
| 247 | 004343 | 南方创业板ETF联接C | 1,033,277.00 | 45,700.00 | 0.04 |
| 248 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,021,090.21 | 45,161.00 | 0.56 |
| 249 | 004193 | 招商中证500指数C | 956,403.00 | 42,300.00 | 0.64 |
| 250 | 004192 | 招商中证500指数A | 956,403.00 | 42,300.00 | 0.64 |
| 251 | 010203 | 天弘中证科技100指数增强C | 897,617.00 | 39,700.00 | 0.31 |
| 252 | 010202 | 天弘中证科技100指数增强A | 897,617.00 | 39,700.00 | 0.31 |
| 253 | 002497 | 东方盛世灵活配置混合A | 877,268.00 | 38,800.00 | 0.31 |
| 254 | 009590 | 东方盛世灵活配置混合C | 877,268.00 | 38,800.00 | 0.31 |
| 255 | 515160 | 招商MSCI中国A股国际通ETF | 854,658.00 | 37,800.00 | 0.11 |
| 256 | 008835 | 富国量化对冲策略三个月持有期混合A | 850,136.00 | 37,600.00 | 0.41 |
| 257 | 008836 | 富国量化对冲策略三个月持有期混合C | 850,136.00 | 37,600.00 | 0.41 |
| 258 | 510560 | 国寿安保中证500ETF | 825,265.00 | 36,500.00 | 0.43 |
| 259 | 159808 | 融通创业板ETF | 771,385.37 | 34,117.00 | 0.90 |
| 260 | 159956 | 建信创业板ETF | 771,136.66 | 34,106.00 | 0.88 |
| 261 | 159965 | 中融央视财经50ETF | 712,215.00 | 31,500.00 | 0.78 |
| 262 | 005434 | 鹏华睿投混合 | 694,127.00 | 30,700.00 | 0.14 |
| 263 | 159810 | 浦银安盛创业板ETF | 669,256.00 | 29,600.00 | 0.95 |
| 264 | 159903 | 深成ETF | 662,473.00 | 29,300.00 | 0.24 |
| 265 | 519768 | 交银优选回报灵活配置混合A | 642,779.69 | 28,429.00 | 0.10 |
| 266 | 519769 | 交银优选回报灵活配置混合C | 642,779.69 | 28,429.00 | 0.10 |
| 267 | 004744 | 易方达创业板ETF联接C | 603,687.00 | 26,700.00 | 0.01 |
| 268 | 110026 | 易方达创业板ETF联接A | 603,687.00 | 26,700.00 | 0.01 |
| 269 | 164401 | 前海开源健康分级 | 603,687.00 | 26,700.00 | 0.92 |
| 270 | 010072 | 方正富邦策略精选混合A | 601,426.00 | 26,600.00 | 0.09 |
| 271 | 010073 | 方正富邦策略精选混合C | 601,426.00 | 26,600.00 | 0.09 |
| 272 | 004348 | 南方中证500ETF联接(LOF)C | 599,165.00 | 26,500.00 | 0.01 |
| 273 | 160119 | 南方中证500ETF联接(LOF)A | 599,165.00 | 26,500.00 | 0.01 |
| 274 | 002025 | 广发聚盛混合A | 587,860.00 | 26,000.00 | 0.10 |
| 275 | 002026 | 广发聚盛混合C | 587,860.00 | 26,000.00 | 0.10 |
| 276 | 004129 | 国联安鑫汇混合A | 517,769.00 | 22,900.00 | 0.20 |
| 277 | 004130 | 国联安鑫汇混合C | 517,769.00 | 22,900.00 | 0.20 |
| 278 | 001181 | 南方改革机遇混合 | 501,942.00 | 22,200.00 | 0.16 |
| 279 | 512260 | 华安中证500低波ETF | 499,681.00 | 22,100.00 | 0.55 |
| 280 | 005717 | 兴业机遇债券A | 497,420.00 | 22,000.00 | 0.32 |
| 281 | 008222 | 兴业机遇债券C | 497,420.00 | 22,000.00 | 0.32 |
| 282 | 519771 | 交银优择回报灵活配置混合C | 483,854.00 | 21,400.00 | 0.11 |
| 283 | 519770 | 交银优择回报灵活配置混合A | 483,854.00 | 21,400.00 | 0.11 |
| 284 | 512090 | 易方达MSCI中国A股国际通ETF | 470,288.00 | 20,800.00 | 0.10 |
| 285 | 010153 | 中加中证500指数增强A | 452,200.00 | 20,000.00 | 0.64 |
| 286 | 010154 | 中加中证500指数增强C | 452,200.00 | 20,000.00 | 0.64 |
| 287 | 000962 | 天弘中证500ETF联接A | 449,939.00 | 19,900.00 | 0.02 |
| 288 | 005919 | 天弘中证500ETF联接C | 449,939.00 | 19,900.00 | 0.02 |
| 289 | 164825 | 工银京津冀指数(LOF)C | 438,634.00 | 19,400.00 | 2.72 |
| 290 | 164811 | 工银京津冀指数(LOF)A | 438,634.00 | 19,400.00 | 2.72 |
| 291 | 008978 | 银华长丰混合发起式 | 438,634.00 | 19,400.00 | 0.23 |
| 292 | 165511 | 信诚中证500指数 | 434,112.00 | 19,200.00 | 0.17 |
| 293 | 163109 | 申万菱信深证成指分级 | 415,029.16 | 18,356.00 | 0.23 |
| 294 | 005237 | 银华医疗健康量化股票发起式A | 407,816.57 | 18,037.00 | 0.73 |
| 295 | 005238 | 银华医疗健康量化股票发起式C | 407,816.57 | 18,037.00 | 0.73 |
| 296 | 159987 | 银华中证研发创新100ETF | 396,579.40 | 17,540.00 | 0.76 |
| 297 | 512990 | 华夏MSCI中国A股国际通ETF | 386,631.00 | 17,100.00 | 0.10 |
| 298 | 512160 | MSCI中国A股国际通ETF | 368,543.00 | 16,300.00 | 0.11 |
| 299 | 007345 | 富国科技创新灵活配置混合 | 359,069.41 | 15,881.00 | 0.04 |
| 300 | 010505 | 申万菱信创业板量化精选股票C | 350,455.00 | 15,500.00 | 0.29 |
| 301 | 009557 | 申万菱信创业板量化精选股票A | 350,455.00 | 15,500.00 | 0.29 |
| 302 | 000754 | 华宝量化对冲混合C | 348,194.00 | 15,400.00 | 0.17 |
| 303 | 000753 | 华宝量化对冲混合A | 348,194.00 | 15,400.00 | 0.17 |
| 304 | 233010 | 大摩深证300指数增强 | 345,933.00 | 15,300.00 | 0.72 |
| 305 | 161037 | 富国中证高端制造指数增强型(LOF) | 341,411.00 | 15,100.00 | 0.29 |
| 306 | 515530 | 泰康中证500ETF | 327,845.00 | 14,500.00 | 0.43 |
| 307 | 002027 | 中加心享混合A | 325,584.00 | 14,400.00 | 0.05 |
| 308 | 002533 | 中加心享混合C | 325,584.00 | 14,400.00 | 0.05 |
| 309 | 009244 | 国寿安保稳丰6个月持有混合A | 323,323.00 | 14,300.00 | 0.26 |
| 310 | 009245 | 国寿安保稳丰6个月持有混合C | 323,323.00 | 14,300.00 | 0.26 |
| 311 | 001180 | 广发医药卫生联接A | 309,757.00 | 13,700.00 | 0.01 |
| 312 | 002978 | 广发医药卫生联接C | 309,757.00 | 13,700.00 | 0.01 |
| 313 | 202213 | 南方核心竞争混合 | 309,757.00 | 13,700.00 | 0.12 |
| 314 | 160807 | 长盛沪深300指数(LOF) | 307,496.00 | 13,600.00 | 0.14 |
| 315 | 515190 | 中银证券中证500ETF | 273,581.00 | 12,100.00 | 0.44 |
| 316 | 007760 | 景顺长城沪港深红利成长低波指数C | 271,320.00 | 12,000.00 | 0.30 |
| 317 | 007751 | 景顺长城沪港深红利成长低波指数A | 271,320.00 | 12,000.00 | 0.30 |
| 318 | 010355 | 诺安中证500指数增强C | 262,276.00 | 11,600.00 | 0.59 |
| 319 | 001351 | 诺安中证500指数增强A | 262,276.00 | 11,600.00 | 0.59 |
| 320 | 159943 | 大成深证成份ETF | 253,819.86 | 11,226.00 | 0.23 |
| 321 | 159912 | 汇添富深证300ETF | 248,845.66 | 11,006.00 | 0.29 |
| 322 | 660011 | 农银汇理中证500指数 | 246,449.00 | 10,900.00 | 0.42 |
| 323 | 003760 | 国泰中证500指数增强A | 246,449.00 | 10,900.00 | 0.45 |
| 324 | 003761 | 国泰中证500指数增强C | 246,449.00 | 10,900.00 | 0.45 |
| 325 | 159935 | 景顺长城中证500ETF | 244,188.00 | 10,800.00 | 0.43 |
| 326 | 008356 | 中加科丰价值精选混合 | 230,622.00 | 10,200.00 | 0.03 |
| 327 | 510570 | 兴业中证500ETF | 228,361.00 | 10,100.00 | 0.41 |
| 328 | 009731 | 中信保诚安鑫回报债券C | 226,100.00 | 10,000.00 | 0.14 |
| 329 | 009730 | 中信保诚安鑫回报债券A | 226,100.00 | 10,000.00 | 0.14 |
| 330 | 009336 | 平安中证500指数增强A | 223,839.00 | 9,900.00 | 0.71 |
| 331 | 009337 | 平安中证500指数增强C | 223,839.00 | 9,900.00 | 0.71 |
| 332 | 159971 | 富国创业板ETF | 217,056.00 | 9,600.00 | 0.90 |
| 333 | 159821 | 中银证券创业板ETF | 212,534.00 | 9,400.00 | 0.90 |
| 334 | 004875 | 融通深证成份指数C | 194,446.00 | 8,600.00 | 0.23 |
| 335 | 161612 | 融通深证成份指数A | 194,446.00 | 8,600.00 | 0.23 |
| 336 | 515810 | 易方达中证800ETF | 183,141.00 | 8,100.00 | 0.11 |
| 337 | 003765 | 广发创业板ETF联接A | 180,880.00 | 8,000.00 | 0.01 |
| 338 | 003766 | 广发创业板ETF联接C | 180,880.00 | 8,000.00 | 0.01 |
| 339 | 005260 | 银华稳健增利灵活配置混合发起式A | 171,836.00 | 7,600.00 | 0.53 |
| 340 | 005261 | 银华稳健增利灵活配置混合发起式C | 171,836.00 | 7,600.00 | 0.53 |
| 341 | 006611 | 人保中证500指数 | 169,575.00 | 7,500.00 | 0.43 |
| 342 | 008112 | 中泰中证500指数增强A | 169,575.00 | 7,500.00 | 0.26 |
| 343 | 004394 | 华泰柏瑞量化创优混合 | 169,575.00 | 7,500.00 | 0.20 |
| 344 | 008113 | 中泰中证500指数增强C | 169,575.00 | 7,500.00 | 0.26 |
| 345 | 512380 | 银华MSCI中国A股ETF | 168,647.99 | 7,459.00 | 0.10 |
| 346 | 003238 | 新华外延增长主题灵活配置混合 | 153,748.00 | 6,800.00 | 0.11 |
| 347 | 161038 | 富国新兴成长量化精选混合(LOF) | 142,443.00 | 6,300.00 | 0.51 |
| 348 | 512180 | 建信MSCI中国A股国际通ETF | 137,921.00 | 6,100.00 | 0.11 |
| 349 | 515550 | 中融中证500ETF | 135,660.00 | 6,000.00 | 0.41 |
| 350 | 006231 | 国融融君混合A | 128,877.00 | 5,700.00 | 2.20 |
| 351 | 006232 | 国融融君混合C | 128,877.00 | 5,700.00 | 2.20 |
| 352 | 002802 | 广发东财大数据混合 | 122,094.00 | 5,400.00 | 0.24 |
| 353 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 106,267.00 | 4,700.00 | 0.10 |
| 354 | 160806 | 长盛同庆(LOF) | 99,484.00 | 4,400.00 | 0.12 |
| 355 | 005288 | 海富通创业板增强A | 94,962.00 | 4,200.00 | 0.09 |
| 356 | 005287 | 海富通创业板增强C | 94,962.00 | 4,200.00 | 0.09 |
| 357 | 519062 | 海富通阿尔法对冲混合A | 92,701.00 | 4,100.00 | 0.02 |
| 358 | 515770 | 上投摩根MSCI中国A股ETF | 92,701.00 | 4,100.00 | 0.10 |
| 359 | 008795 | 海富通阿尔法对冲混合C | 92,701.00 | 4,100.00 | 0.02 |
| 360 | 002067 | 诺安精选回报混合 | 92,701.00 | 4,100.00 | 0.31 |
| 361 | 510550 | 方正富邦中证500ETF | 88,179.00 | 3,900.00 | 0.43 |
| 362 | 512360 | 平安MSCI中国A股国际ETF | 81,396.00 | 3,600.00 | 0.10 |
| 363 | 515590 | 前海开源中证500等权ETF | 74,613.00 | 3,300.00 | 0.20 |
| 364 | 001588 | 天弘中证800指数A | 70,091.00 | 3,100.00 | 0.11 |
| 365 | 001589 | 天弘中证800指数C | 70,091.00 | 3,100.00 | 0.11 |
| 366 | 005188 | 海富通量化前锋股票C | 67,830.00 | 3,000.00 | 0.13 |
| 367 | 005189 | 海富通量化前锋股票A | 67,830.00 | 3,000.00 | 0.13 |
| 368 | 519034 | 海富通中证500指数增强A | 65,569.00 | 2,900.00 | 0.24 |
| 369 | 009004 | 海富通中证500指数增强C | 65,569.00 | 2,900.00 | 0.24 |
| 370 | 512280 | 景顺长城MSCI中国A股国际通ETF | 63,308.00 | 2,800.00 | 0.11 |
| 371 | 005965 | 安信中证500指数增强A | 54,264.00 | 2,400.00 | 0.10 |
| 372 | 005966 | 安信中证500指数增强C | 54,264.00 | 2,400.00 | 0.10 |
| 373 | 006525 | 前海开源MSCI中国A股指数C | 49,742.00 | 2,200.00 | 0.10 |
| 374 | 006524 | 前海开源MSCI中国A股指数A | 49,742.00 | 2,200.00 | 0.10 |
| 375 | 001327 | 鹏华弘华混合A | 45,220.00 | 2,000.00 | 0.20 |
| 376 | 001328 | 鹏华弘华混合C | 45,220.00 | 2,000.00 | 0.20 |
| 377 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,698.00 | 1,800.00 | 0.05 |
| 378 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,698.00 | 1,800.00 | 0.05 |
| 379 | 168301 | 东海祥龙混合(LOF) | 36,176.00 | 1,600.00 | 0.25 |
| 380 | 002907 | 南方中证500增强股票C | 36,176.00 | 1,600.00 | 0.01 |
| 381 | 002906 | 南方中证500增强股票A | 36,176.00 | 1,600.00 | 0.01 |
| 382 | 006785 | 东方量化多策略混合 | 31,654.00 | 1,400.00 | 0.02 |
| 383 | 512320 | 工银MSCI中国ETF | 29,393.00 | 1,300.00 | 0.11 |
| 384 | 007076 | 添富中证医药ETF联接A | 22,610.00 | 1,000.00 | 0.01 |
| 385 | 006417 | 方正富邦丰利债券C | 22,610.00 | 1,000.00 | 0.02 |
| 386 | 007077 | 添富中证医药ETF联接C | 22,610.00 | 1,000.00 | 0.01 |
| 387 | 006416 | 方正富邦丰利债券A | 22,610.00 | 1,000.00 | 0.02 |
| 388 | 003037 | 广发集瑞债券A | 20,349.00 | 900.00 | 0.01 |
| 389 | 515780 | 浦银安盛MSCI中国A股ETF | 20,349.00 | 900.00 | 0.09 |
| 390 | 501086 | 华宝MSCIESG指数(LOF) | 20,349.00 | 900.00 | 0.06 |
| 391 | 003038 | 广发集瑞债券C | 20,349.00 | 900.00 | 0.01 |
| 392 | 202017 | 南方深证成份ETF联接A | 15,827.00 | 700.00 | 0.01 |
| 393 | 004345 | 南方深证成份ETF联接C | 15,827.00 | 700.00 | 0.01 |
| 394 | 002837 | 华夏网购精选混合A | 13,566.00 | 600.00 | 0.01 |
| 395 | 007815 | 嘉实新兴科技100ETF联接A | 13,566.00 | 600.00 | 0.02 |
| 396 | 007816 | 嘉实新兴科技100ETF联接C | 13,566.00 | 600.00 | 0.02 |
| 397 | 007939 | 华夏网购精选混合C | 13,566.00 | 600.00 | 0.01 |
| 398 | 004359 | 创金合信量化核心混合A | 11,305.00 | 500.00 | 0.02 |
| 399 | 050021 | 博时创业板ETF联接A | 11,305.00 | 500.00 | 0.00 |
| 400 | 004360 | 创金合信量化核心混合C | 11,305.00 | 500.00 | 0.02 |
| 401 | 006733 | 博时创业板ETF联接C | 11,305.00 | 500.00 | 0.00 |
| 402 | 573003 | 诺德增强收益债券 | 6,783.00 | 300.00 | 0.05 |
| 403 | 006912 | 长城久泰沪深300指数C | 4,974.20 | 220.00 | 0.00 |
| 404 | 200002 | 长城久泰沪深300指数A | 4,974.20 | 220.00 | 0.00 |
| 405 | 004190 | 招商沪深300指数A | 2,600.15 | 115.00 | 0.00 |
| 406 | 004191 | 招商沪深300指数C | 2,600.15 | 115.00 | 0.00 |
| 407 | 009863 | 富国创新趋势股票 | 2,283.61 | 101.00 | 0.00 |
| 408 | 040002 | 华安中国A股增强指数 | 2,261.00 | 100.00 | 0.00 |
| 409 | 001898 | 易方达大健康主题混合 | 361.76 | 16.00 | 0.00 |
