| 持有 爱尔眼科(300015)的基金 |
| 报告期：2024-06-30 |
| 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 | 003095 | 中欧医疗健康混合A | 1,803,339,369.84 | 174,742,187.00 | 5.50 |
| 2 | 003096 | 中欧医疗健康混合C | 1,803,339,369.84 | 174,742,187.00 | 5.50 |
| 3 | 512170 | 华宝中证医疗ETF | 1,544,076,944.88 | 149,619,859.00 | 7.10 |
| 4 | 159915 | 易方达创业板ETF | 907,195,730.16 | 87,906,563.00 | 1.76 |
| 5 | 512010 | 易方达沪深300医药ETF | 726,068,109.84 | 70,355,437.00 | 4.25 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 566,956,083.60 | 54,937,605.00 | 0.27 |
| 7 | 510310 | 易方达沪深300发起式ETF | 377,954,509.68 | 36,623,499.00 | 0.27 |
| 8 | 159949 | 华安创业板50ETF | 366,648,402.72 | 35,527,946.00 | 2.32 |
| 9 | 159919 | 嘉实沪深300ETF | 278,242,514.88 | 26,961,484.00 | 0.27 |
| 10 | 510330 | 华夏沪深300ETF | 267,792,720.24 | 25,948,907.00 | 0.27 |
| 11 | 162605 | 景顺长城鼎益混合(LOF) | 237,360,000.00 | 23,000,000.00 | 2.21 |
| 12 | 260108 | 景顺长城新兴成长混合 | 227,040,000.00 | 22,000,000.00 | 0.96 |
| 13 | 006229 | 中欧医疗创新股票C | 214,806,806.16 | 20,814,613.00 | 3.15 |
| 14 | 006228 | 中欧医疗创新股票A | 214,806,806.16 | 20,814,613.00 | 3.15 |
| 15 | 159977 | 天弘创业板ETF | 131,061,492.24 | 12,699,757.00 | 1.76 |
| 16 | 159952 | 广发创业板ETF | 119,051,747.04 | 11,536,022.00 | 1.75 |
| 17 | 161005 | 富国天惠成长混合(LOF)A | 103,200,000.00 | 10,000,000.00 | 0.38 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 103,200,000.00 | 10,000,000.00 | 0.38 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 102,511,769.52 | 9,933,311.00 | 2.36 |
| 20 | 010454 | 交银内需增长一年混合 | 100,781,796.96 | 9,765,678.00 | 4.85 |
| 21 | 006113 | 添富创新医药混合 | 99,109,946.64 | 9,603,677.00 | 2.00 |
| 22 | 260109 | 景顺长城内需贰号混合 | 84,809,429.76 | 8,217,968.00 | 2.53 |
| 23 | 519714 | 交银消费新驱动股票 | 79,679,853.12 | 7,720,916.00 | 5.75 |
| 24 | 530003 | 建信优选成长混合A | 73,644,779.04 | 7,136,122.00 | 5.99 |
| 25 | 960028 | 建信优选成长混合H | 73,644,779.04 | 7,136,122.00 | 5.99 |
| 26 | 007465 | 交银创业板50指数C | 69,300,946.56 | 6,715,208.00 | 2.16 |
| 27 | 007464 | 交银创业板50指数A | 69,300,946.56 | 6,715,208.00 | 2.16 |
| 28 | 009163 | 广发医疗保健股票C | 64,438,338.00 | 6,244,025.00 | 0.99 |
| 29 | 004851 | 广发医疗保健股票A | 64,438,338.00 | 6,244,025.00 | 0.99 |
| 30 | 070001 | 嘉实成长收益混合A | 59,951,294.88 | 5,809,234.00 | 4.11 |
| 31 | 960024 | 嘉实成长收益混合H | 59,951,294.88 | 5,809,234.00 | 4.11 |
| 32 | 004075 | 交银医药创新股票 | 56,070,180.24 | 5,433,157.00 | 2.01 |
| 33 | 000118 | 广发聚鑫债券A | 55,961,975.04 | 5,422,672.00 | 0.59 |
| 34 | 000119 | 广发聚鑫债券C | 55,961,975.04 | 5,422,672.00 | 0.59 |
| 35 | 260104 | 景顺长城内需增长混合 | 53,340,756.96 | 5,168,678.00 | 2.62 |
| 36 | 001717 | 工银前沿医疗股票 | 51,600,000.00 | 5,000,000.00 | 0.45 |
| 37 | 159948 | 南方创业板ETF | 51,382,702.08 | 4,978,944.00 | 1.76 |
| 38 | 004868 | 交银股息优化混合 | 51,019,665.12 | 4,943,766.00 | 5.96 |
| 39 | 159901 | 易方达深证100ETF | 47,829,381.60 | 4,634,630.00 | 0.80 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 47,002,006.56 | 4,554,458.00 | 2.75 |
| 41 | 159957 | 华夏创业板ETF | 46,437,616.08 | 4,499,769.00 | 1.76 |
| 42 | 960022 | 博时沪深300指数R | 43,198,291.92 | 4,185,881.00 | 0.72 |
| 43 | 050002 | 博时沪深300指数A | 43,198,291.92 | 4,185,881.00 | 0.72 |
| 44 | 002385 | 博时沪深300指数C | 43,198,291.92 | 4,185,881.00 | 0.72 |
| 45 | 005004 | 交银品质升级混合 | 40,810,594.80 | 3,954,515.00 | 5.97 |
| 46 | 009791 | 中欧创业板两年混合C | 39,065,616.96 | 3,785,428.00 | 4.71 |
| 47 | 166027 | 中欧创业板两年混合A | 39,065,616.96 | 3,785,428.00 | 4.71 |
| 48 | 010276 | 嘉实优质精选混合C | 35,244,131.28 | 3,415,129.00 | 4.88 |
| 49 | 010275 | 嘉实优质精选混合A | 35,244,131.28 | 3,415,129.00 | 4.88 |
| 50 | 159971 | 富国创业板ETF | 32,079,255.60 | 3,108,455.00 | 1.75 |
| 51 | 159908 | 博时创业板ETF | 32,061,887.04 | 3,106,772.00 | 1.73 |
| 52 | 000711 | 嘉实医疗保健股票 | 30,728,068.32 | 2,977,526.00 | 3.98 |
| 53 | 515950 | 富国中证医药50ETF | 29,363,650.80 | 2,845,315.00 | 4.35 |
| 54 | 161604 | 融通深证100指数A | 28,959,808.56 | 2,806,183.00 | 0.74 |
| 55 | 004876 | 融通深证100指数C | 28,959,808.56 | 2,806,183.00 | 0.74 |
| 56 | 010143 | 交银启欣混合 | 26,832,000.00 | 2,600,000.00 | 1.85 |
| 57 | 399011 | 中海医疗保健主题股票 | 26,791,586.88 | 2,596,084.00 | 4.62 |
| 58 | 009121 | 广发招享混合 | 26,000,383.44 | 2,519,417.00 | 0.71 |
| 59 | 160420 | 华安创业板50指数分级 | 23,752,047.60 | 2,301,555.00 | 2.20 |
| 60 | 515330 | 天弘沪深300ETF | 23,033,249.28 | 2,231,904.00 | 0.27 |
| 61 | 001171 | 工银养老产业股票 | 21,646,757.28 | 2,097,554.00 | 1.17 |
| 62 | 008150 | 嘉实远见企业精选两年持有期混合 | 21,447,952.80 | 2,078,290.00 | 3.61 |
| 63 | 050026 | 博时医疗保健行业混合A | 21,186,247.92 | 2,052,931.00 | 0.88 |
| 64 | 010111 | 广发医药健康混合C | 20,017,208.64 | 1,939,652.00 | 0.91 |
| 65 | 010110 | 广发医药健康混合A | 20,017,208.64 | 1,939,652.00 | 0.91 |
| 66 | 001015 | 华夏沪深300指数增强A | 19,910,953.92 | 1,929,356.00 | 0.84 |
| 67 | 001016 | 华夏沪深300指数增强C | 19,910,953.92 | 1,929,356.00 | 0.84 |
| 68 | 160219 | 国泰国证医药卫生行业指数分级 | 18,259,434.00 | 1,769,325.00 | 2.50 |
| 69 | 960002 | 华夏回报混合H | 17,522,328.00 | 1,697,900.00 | 0.19 |
| 70 | 002001 | 华夏回报混合A | 17,522,328.00 | 1,697,900.00 | 0.19 |
| 71 | 005805 | 华泰柏瑞医疗健康混合 | 17,183,522.40 | 1,665,070.00 | 5.60 |
| 72 | 000878 | 中海医药混合A | 15,738,144.48 | 1,525,014.00 | 4.55 |
| 73 | 000879 | 中海医药混合C | 15,738,144.48 | 1,525,014.00 | 4.55 |
| 74 | 000831 | 工银医疗保健股票 | 14,862,791.76 | 1,440,193.00 | 0.46 |
| 75 | 159966 | 华夏创蓝筹ETF | 14,712,068.16 | 1,425,588.00 | 3.78 |
| 76 | 515660 | 国联安沪深300ETF | 14,230,392.48 | 1,378,914.00 | 0.27 |
| 77 | 000368 | 汇添富沪深300安中指数 | 13,912,072.08 | 1,348,069.00 | 0.28 |
| 78 | 008593 | 天弘沪深300指数增强C | 13,608,075.84 | 1,318,612.00 | 0.70 |
| 79 | 008592 | 天弘沪深300指数增强A | 13,608,075.84 | 1,318,612.00 | 0.70 |
| 80 | 515800 | 添富中证800ETF | 13,054,273.68 | 1,264,949.00 | 0.20 |
| 81 | 006928 | 长城创业板指数增强发起式C | 12,856,140.00 | 1,245,750.00 | 1.22 |
| 82 | 001879 | 长城创业板指数增强发起式A | 12,856,140.00 | 1,245,750.00 | 1.22 |
| 83 | 006003 | 工银医药健康股票C | 12,658,326.24 | 1,226,582.00 | 0.77 |
| 84 | 006002 | 工银医药健康股票A | 12,658,326.24 | 1,226,582.00 | 0.77 |
| 85 | 000968 | 广发养老指数A | 11,727,575.76 | 1,136,393.00 | 1.11 |
| 86 | 002982 | 广发养老指数C | 11,727,575.76 | 1,136,393.00 | 1.11 |
| 87 | 160926 | 大成创业板两年定开混合A | 11,707,678.80 | 1,134,465.00 | 1.53 |
| 88 | 009798 | 大成创业板两年定开混合C | 11,707,678.80 | 1,134,465.00 | 1.53 |
| 89 | 159814 | 西部利得创业板大盘ETF | 11,444,106.00 | 1,108,925.00 | 2.57 |
| 90 | 007664 | 永赢创业板指数A | 11,377,789.68 | 1,102,499.00 | 1.67 |
| 91 | 007665 | 永赢创业板指数C | 11,377,789.68 | 1,102,499.00 | 1.67 |
| 92 | 510350 | 工银瑞信沪深300ETF | 10,983,369.60 | 1,064,280.00 | 0.27 |
| 93 | 159925 | 南方沪深300ETF | 10,516,977.84 | 1,019,087.00 | 0.27 |
| 94 | 519710 | 交银策略回报混合 | 10,462,880.40 | 1,013,845.00 | 3.59 |
| 95 | 004138 | 上银鑫达灵活配置混合 | 10,453,128.00 | 1,012,900.00 | 1.45 |
| 96 | 000021 | 华夏优势增长混合 | 10,321,021.68 | 1,000,099.00 | 0.26 |
| 97 | 020019 | 国泰双利债券A | 10,320,000.00 | 1,000,000.00 | 0.27 |
| 98 | 020020 | 国泰双利债券C | 10,320,000.00 | 1,000,000.00 | 0.27 |
| 99 | 001550 | 天弘中证医药100指数A | 9,730,862.16 | 942,913.00 | 0.69 |
| 100 | 001551 | 天弘中证医药100指数C | 9,730,862.16 | 942,913.00 | 0.69 |
| 101 | 510360 | 广发沪深300ETF | 9,430,643.04 | 913,822.00 | 0.27 |
| 102 | 515960 | 嘉实医药健康100成长估值ETF | 8,921,629.68 | 864,499.00 | 3.89 |
| 103 | 515380 | 泰康沪深300ETF | 8,900,855.52 | 862,486.00 | 0.27 |
| 104 | 010089 | 工银优质成长混合C | 8,643,443.76 | 837,543.00 | 0.77 |
| 105 | 010088 | 工银优质成长混合A | 8,643,443.76 | 837,543.00 | 0.77 |
| 106 | 005112 | 银华中证全指医药卫生指数增强发起式 | 8,310,995.28 | 805,329.00 | 6.82 |
| 107 | 004870 | 融通创业板指数C | 8,148,166.32 | 789,551.00 | 1.69 |
| 108 | 161613 | 融通创业板指数A | 8,148,166.32 | 789,551.00 | 1.69 |
| 109 | 159964 | 平安创业板ETF | 7,870,857.60 | 762,680.00 | 1.78 |
| 110 | 530006 | 建信核心精选混合 | 7,477,872.00 | 724,600.00 | 1.97 |
| 111 | 001473 | 建信大安全战略精选股票 | 7,364,527.44 | 713,617.00 | 1.98 |
| 112 | 004318 | 国寿安保尊裕优化回报债券A | 7,224,000.00 | 700,000.00 | 1.71 |
| 113 | 004319 | 国寿安保尊裕优化回报债券C | 7,224,000.00 | 700,000.00 | 1.71 |
| 114 | 002021 | 华夏回报二号混合 | 7,215,145.44 | 699,142.00 | 0.19 |
| 115 | 000870 | 嘉实新收益混合 | 7,058,064.72 | 683,921.00 | 3.15 |
| 116 | 000176 | 嘉实沪深300指数研究增强 | 7,016,279.04 | 679,872.00 | 0.48 |
| 117 | 530012 | 建信积极配置混合 | 6,967,434.48 | 675,139.00 | 5.22 |
| 118 | 000946 | 华夏医疗健康混合C | 6,626,926.08 | 642,144.00 | 0.64 |
| 119 | 000945 | 华夏医疗健康混合A | 6,626,926.08 | 642,144.00 | 0.64 |
| 120 | 009006 | 创金合信鑫祺混合C | 6,607,896.00 | 640,300.00 | 0.70 |
| 121 | 009005 | 创金合信鑫祺混合A | 6,607,896.00 | 640,300.00 | 0.70 |
| 122 | 100038 | 富国沪深300增强 | 6,071,225.04 | 588,297.00 | 0.05 |
| 123 | 000311 | 景顺长城沪深300指数增强 | 6,022,721.04 | 583,597.00 | 0.14 |
| 124 | 005165 | 富荣福锦混合C | 5,548,486.08 | 537,644.00 | 2.92 |
| 125 | 005164 | 富荣福锦混合A | 5,548,486.08 | 537,644.00 | 2.92 |
| 126 | 005597 | 建信战略精选灵活配置混合C | 5,331,332.64 | 516,602.00 | 1.98 |
| 127 | 005596 | 建信战略精选灵活配置混合A | 5,331,332.64 | 516,602.00 | 1.98 |
| 128 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,168,885.52 | 500,861.00 | 2.34 |
| 129 | 001725 | 汇添富高端制造股票 | 5,160,000.00 | 500,000.00 | 0.29 |
| 130 | 163209 | 诺安创业板指数增强(LOF)A | 5,108,534.16 | 495,013.00 | 1.75 |
| 131 | 010356 | 诺安创业板指数增强(LOF)C | 5,108,534.16 | 495,013.00 | 1.75 |
| 132 | 485005 | 工银增强收益债券B | 5,064,715.44 | 490,767.00 | 0.65 |
| 133 | 485105 | 工银增强收益债券A | 5,064,715.44 | 490,767.00 | 0.65 |
| 134 | 001531 | 招商安益混合 | 5,024,808.00 | 486,900.00 | 1.63 |
| 135 | 001593 | 天弘创业板ETF联接C | 4,937,831.04 | 478,472.00 | 0.07 |
| 136 | 001592 | 天弘创业板ETF联接A | 4,937,831.04 | 478,472.00 | 0.07 |
| 137 | 009392 | 汇添富优质成长混合C | 4,913,785.44 | 476,142.00 | 0.25 |
| 138 | 009391 | 汇添富优质成长混合A | 4,913,785.44 | 476,142.00 | 0.25 |
| 139 | 001559 | 天弘医疗健康混合C | 4,819,440.00 | 467,000.00 | 0.89 |
| 140 | 001558 | 天弘医疗健康混合A | 4,819,440.00 | 467,000.00 | 0.89 |
| 141 | 003637 | 安信永鑫增强债券A | 4,721,400.00 | 457,500.00 | 0.10 |
| 142 | 003638 | 安信永鑫增强债券C | 4,721,400.00 | 457,500.00 | 0.10 |
| 143 | 009881 | 广发中证医疗指数(LOF)C | 4,584,257.52 | 444,211.00 | 0.31 |
| 144 | 502056 | 广发中证医疗指数(LOF)A | 4,584,257.52 | 444,211.00 | 0.31 |
| 145 | 007404 | 华宝沪深300增强C | 4,563,504.00 | 442,200.00 | 0.30 |
| 146 | 003876 | 华宝沪深300增强A | 4,563,504.00 | 442,200.00 | 0.30 |
| 147 | 007658 | 东方红中证竞争力指数C | 4,499,612.88 | 436,009.00 | 0.92 |
| 148 | 007657 | 东方红中证竞争力指数A | 4,499,612.88 | 436,009.00 | 0.92 |
| 149 | 161035 | 富国中证医药主题指数增强(LOF) | 4,442,336.88 | 430,459.00 | 0.98 |
| 150 | 160325 | 华夏创业板两年定开混合 | 4,330,788.00 | 419,650.00 | 0.66 |
| 151 | 006020 | 广发沪深300指数增强A | 4,283,821.68 | 415,099.00 | 0.45 |
| 152 | 006021 | 广发沪深300指数增强C | 4,283,821.68 | 415,099.00 | 0.45 |
| 153 | 002270 | 东吴安盈量化混合 | 4,174,852.80 | 404,540.00 | 1.08 |
| 154 | 000551 | 信诚幸福消费混合 | 4,082,592.00 | 395,600.00 | 0.77 |
| 155 | 510380 | 国寿安保沪深300ETF | 3,984,913.20 | 386,135.00 | 0.27 |
| 156 | 009362 | 招商丰盈积极配置混合A | 3,981,456.00 | 385,800.00 | 0.46 |
| 157 | 009363 | 招商丰盈积极配置混合C | 3,981,456.00 | 385,800.00 | 0.46 |
| 158 | 010481 | 汇添富高质量成长精选2年持有混合 | 3,878,132.16 | 375,788.00 | 0.25 |
| 159 | 159961 | 方正富邦深证100ETF | 3,877,337.52 | 375,711.00 | 0.79 |
| 160 | 002712 | 广发集丰债券C | 3,777,274.80 | 366,015.00 | 0.48 |
| 161 | 002711 | 广发集丰债券A | 3,777,274.80 | 366,015.00 | 0.48 |
| 162 | 163803 | 中银增长混合A | 3,659,472.00 | 354,600.00 | 0.29 |
| 163 | 960011 | 中银增长混合H | 3,659,472.00 | 354,600.00 | 0.29 |
| 164 | 481009 | 工银沪深300指数A | 3,616,365.36 | 350,423.00 | 0.26 |
| 165 | 006937 | 工银沪深300指数C | 3,616,365.36 | 350,423.00 | 0.26 |
| 166 | 160223 | 国泰创业板指数(LOF) | 3,607,036.08 | 349,519.00 | 1.62 |
| 167 | 009046 | 西藏东财创业板指数A | 3,423,144.00 | 331,700.00 | 1.66 |
| 168 | 009047 | 西藏东财创业板指数C | 3,423,144.00 | 331,700.00 | 1.66 |
| 169 | 010393 | 工银健康生活混合A | 3,421,152.24 | 331,507.00 | 0.45 |
| 170 | 010394 | 工银健康生活混合C | 3,421,152.24 | 331,507.00 | 0.45 |
| 171 | 000520 | 上银新兴价值成长混合 | 3,400,440.00 | 329,500.00 | 1.53 |
| 172 | 159958 | 工银创业板指数ETF | 3,301,760.16 | 319,938.00 | 1.74 |
| 173 | 502013 | 长盛中证申万一带一路分级 | 3,293,844.72 | 319,171.00 | 1.37 |
| 174 | 000001 | 华夏成长混合 | 3,234,773.04 | 313,447.00 | 0.14 |
| 175 | 005121 | 富国兴利增强债券 | 3,125,205.60 | 302,830.00 | 0.27 |
| 176 | 002746 | 汇添富多策略定开混合 | 3,096,000.00 | 300,000.00 | 1.19 |
| 177 | 003284 | 中邮医药健康灵活配置混合 | 3,095,277.60 | 299,930.00 | 1.92 |
| 178 | 001974 | 景顺长城量化新动力股票 | 3,075,360.00 | 298,000.00 | 0.46 |
| 179 | 005867 | 国泰沪深300指数C | 3,048,951.12 | 295,441.00 | 0.25 |
| 180 | 020011 | 国泰沪深300指数A | 3,048,951.12 | 295,441.00 | 0.25 |
| 181 | 620006 | 金元顺安消费主题混合 | 3,026,082.00 | 293,225.00 | 1.97 |
| 182 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,966,690.40 | 287,470.00 | 0.21 |
| 183 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,966,690.40 | 287,470.00 | 0.21 |
| 184 | 007096 | 大成沪深300指数C | 2,912,758.08 | 282,244.00 | 0.26 |
| 185 | 519300 | 大成沪深300指数A | 2,912,758.08 | 282,244.00 | 0.26 |
| 186 | 512910 | 广发中证100ETF | 2,907,226.56 | 281,708.00 | 0.47 |
| 187 | 008716 | 鹏华优质回报两年定开混合 | 2,856,844.32 | 276,826.00 | 0.82 |
| 188 | 040023 | 华安可转债债券B | 2,848,485.12 | 276,016.00 | 0.06 |
| 189 | 040022 | 华安可转债债券A | 2,848,485.12 | 276,016.00 | 0.06 |
| 190 | 008551 | 东财医药指数发起A | 2,817,009.12 | 272,966.00 | 2.63 |
| 191 | 008552 | 东财医药指数发起C | 2,817,009.12 | 272,966.00 | 2.63 |
| 192 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,759,134.56 | 267,358.00 | 4.58 |
| 193 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,759,134.56 | 267,358.00 | 4.58 |
| 194 | 001711 | 安信新趋势混合C | 2,706,936.00 | 262,300.00 | 0.09 |
| 195 | 001710 | 安信新趋势混合A | 2,706,936.00 | 262,300.00 | 0.09 |
| 196 | 162720 | 广发创业板两年定开混合 | 2,688,071.04 | 260,472.00 | 1.19 |
| 197 | 010366 | 鹏华中证医药指数(LOF)C | 2,687,338.32 | 260,401.00 | 2.62 |
| 198 | 160635 | 鹏华中证医药指数(LOF)A | 2,687,338.32 | 260,401.00 | 2.62 |
| 199 | 006512 | 博道卓远混合C | 2,554,850.16 | 247,563.00 | 2.42 |
| 200 | 006511 | 博道卓远混合A | 2,554,850.16 | 247,563.00 | 2.42 |
| 201 | 512770 | 华夏战略新兴成指ETF | 2,542,848.00 | 246,400.00 | 1.28 |
| 202 | 000577 | 安信价值精选股票 | 2,512,920.00 | 243,500.00 | 0.16 |
| 203 | 000805 | 中银新经济混合 | 2,314,776.00 | 224,300.00 | 0.48 |
| 204 | 006912 | 长城久泰沪深300指数C | 2,282,928.48 | 221,214.00 | 0.31 |
| 205 | 200002 | 长城久泰沪深300指数A | 2,282,928.48 | 221,214.00 | 0.31 |
| 206 | 010183 | 南方创业板ETF联接E | 2,233,619.52 | 216,436.00 | 0.08 |
| 207 | 004343 | 南方创业板ETF联接C | 2,233,619.52 | 216,436.00 | 0.08 |
| 208 | 002656 | 南方创业板ETF联接A | 2,233,619.52 | 216,436.00 | 0.08 |
| 209 | 159991 | 招商创业板大盘ETF | 2,205,920.64 | 213,752.00 | 2.55 |
| 210 | 161812 | 银华深证100指数分级 | 2,133,907.68 | 206,774.00 | 0.75 |
| 211 | 006223 | 交银创新成长混合 | 2,064,000.00 | 200,000.00 | 2.12 |
| 212 | 006600 | 人保沪深300指数 | 2,044,464.24 | 198,107.00 | 0.25 |
| 213 | 470089 | 汇添富6月红添利定期开放债券C | 2,012,472.24 | 195,007.00 | 0.19 |
| 214 | 470088 | 汇添富6月红添利定期开放债券A | 2,012,472.24 | 195,007.00 | 0.19 |
| 215 | 005270 | 太平改革红利精选混合 | 2,008,272.00 | 194,600.00 | 1.87 |
| 216 | 160637 | 鹏华创业板分级 | 2,006,208.00 | 194,400.00 | 1.67 |
| 217 | 005850 | 财通量化价值优选混合 | 1,990,428.72 | 192,871.00 | 0.33 |
| 218 | 001541 | 汇添富民营新动力股票 | 1,973,184.00 | 191,200.00 | 0.54 |
| 219 | 159973 | 弘毅远方国证民企领先100ETF | 1,929,272.40 | 186,945.00 | 0.87 |
| 220 | 360012 | 光大保德信中小盘混合 | 1,906,578.72 | 184,746.00 | 2.49 |
| 221 | 006569 | 国联安医药100指数C | 1,895,453.76 | 183,668.00 | 0.88 |
| 222 | 000059 | 国联安医药100指数A | 1,895,453.76 | 183,668.00 | 0.88 |
| 223 | 006218 | 富国生物医药科技混合 | 1,833,864.00 | 177,700.00 | 0.26 |
| 224 | 515160 | 招商MSCI中国A股国际通ETF | 1,815,814.32 | 175,951.00 | 0.26 |
| 225 | 217016 | 招商深证100指数A | 1,800,406.56 | 174,458.00 | 0.76 |
| 226 | 004408 | 招商深证100指数C | 1,800,406.56 | 174,458.00 | 0.76 |
| 227 | 159903 | 深成ETF | 1,725,380.16 | 167,188.00 | 0.46 |
| 228 | 007826 | 博道志远混合C | 1,702,542.00 | 164,975.00 | 2.87 |
| 229 | 007825 | 博道志远混合A | 1,702,542.00 | 164,975.00 | 2.87 |
| 230 | 000589 | 光大保德信银发商机混合 | 1,680,591.36 | 162,848.00 | 2.92 |
| 231 | 007539 | 永赢沪深300指数C | 1,575,719.52 | 152,686.00 | 0.25 |
| 232 | 007538 | 永赢沪深300指数A | 1,575,719.52 | 152,686.00 | 0.25 |
| 233 | 160529 | 博时创业板两年定开混合 | 1,544,522.16 | 149,663.00 | 0.96 |
| 234 | 161227 | 国投瑞银深证100指数(LOF) | 1,535,512.80 | 148,790.00 | 0.75 |
| 235 | 163808 | 中银中证100指数增强 | 1,483,530.96 | 143,753.00 | 0.43 |
| 236 | 166802 | 浙商沪深300指数增强(LOF) | 1,468,536.00 | 142,300.00 | 0.67 |
| 237 | 510390 | 平安沪深300ETF | 1,408,277.52 | 136,461.00 | 0.27 |
| 238 | 164205 | 天弘文化新兴产业股票 | 1,362,374.16 | 132,013.00 | 0.86 |
| 239 | 008116 | 银华沪深股通精选混合 | 1,356,048.00 | 131,400.00 | 1.93 |
| 240 | 560003 | 益民创新优势混合 | 1,341,600.00 | 130,000.00 | 0.36 |
| 241 | 001580 | 南方利安灵活配置混合C | 1,338,297.60 | 129,680.00 | 0.10 |
| 242 | 001570 | 南方利安灵活配置混合A | 1,338,297.60 | 129,680.00 | 0.10 |
| 243 | 159956 | 建信创业板ETF | 1,283,611.92 | 124,381.00 | 1.74 |
| 244 | 002978 | 广发医药卫生联接C | 1,282,776.00 | 124,300.00 | 0.07 |
| 245 | 001180 | 广发医药卫生联接A | 1,282,776.00 | 124,300.00 | 0.07 |
| 246 | 004874 | 融通巨潮100指数(LOF)C | 1,239,390.72 | 120,096.00 | 0.28 |
| 247 | 161607 | 融通巨潮100指数(LOF)A | 1,239,390.72 | 120,096.00 | 0.28 |
| 248 | 001304 | 建信鑫安回报灵活配置混合 | 1,238,420.64 | 120,002.00 | 0.39 |
| 249 | 420001 | 天弘精选混合 | 1,202,073.60 | 116,480.00 | 0.27 |
| 250 | 110030 | 易方达沪深300量化增强 | 1,193,900.16 | 115,688.00 | 0.14 |
| 251 | 009992 | 景顺长城量化成长演化混合 | 1,177,842.24 | 114,132.00 | 0.69 |
| 252 | 009106 | 嘉合同顺智选股票A | 1,171,320.00 | 113,500.00 | 2.13 |
| 253 | 009107 | 嘉合同顺智选股票C | 1,171,320.00 | 113,500.00 | 2.13 |
| 254 | 660008 | 农银汇理沪深300指数A | 1,163,724.48 | 112,764.00 | 0.26 |
| 255 | 005152 | 农银汇理沪深300指数C | 1,163,724.48 | 112,764.00 | 0.26 |
| 256 | 159808 | 融通创业板ETF | 1,142,527.20 | 110,710.00 | 1.74 |
| 257 | 002264 | 华夏乐享健康混合 | 1,136,128.80 | 110,090.00 | 0.25 |
| 258 | 006992 | 嘉合锦创优势精选混合 | 1,121,784.00 | 108,700.00 | 2.12 |
| 259 | 750005 | 安信平稳增长混合发起A | 1,110,432.00 | 107,600.00 | 0.47 |
| 260 | 002035 | 安信平稳增长混合发起C | 1,110,432.00 | 107,600.00 | 0.47 |
| 261 | 512090 | 易方达MSCI中国A股国际通ETF | 1,110,401.04 | 107,597.00 | 0.26 |
| 262 | 110026 | 易方达创业板ETF联接A | 1,098,409.20 | 106,435.00 | 0.01 |
| 263 | 004744 | 易方达创业板ETF联接C | 1,098,409.20 | 106,435.00 | 0.01 |
| 264 | 005288 | 海富通创业板增强A | 1,088,522.64 | 105,477.00 | 0.25 |
| 265 | 005287 | 海富通创业板增强C | 1,088,522.64 | 105,477.00 | 0.25 |
| 266 | 515390 | 华安沪深300ETF | 1,050,142.56 | 101,758.00 | 0.26 |
| 267 | 002959 | 汇添富盈泰混合 | 1,043,826.72 | 101,146.00 | 0.41 |
| 268 | 003015 | 中金沪深300指数A | 1,041,515.04 | 100,922.00 | 0.14 |
| 269 | 003579 | 中金沪深300指数C | 1,041,515.04 | 100,922.00 | 0.14 |
| 270 | 000656 | 前海开源沪深300指数 | 1,037,190.96 | 100,503.00 | 0.25 |
| 271 | 010351 | 诺安中证100指数C | 1,018,253.76 | 98,668.00 | 0.46 |
| 272 | 320010 | 诺安中证100指数A | 1,018,253.76 | 98,668.00 | 0.46 |
| 273 | 519100 | 长盛中证100指数 | 1,007,686.08 | 97,644.00 | 0.45 |
| 274 | 010045 | 汇添富稳健添盈一年持有混合 | 1,005,168.00 | 97,400.00 | 0.07 |
| 275 | 010439 | 汇添富稳健汇盈一年持有混合 | 996,912.00 | 96,600.00 | 0.09 |
| 276 | 008072 | 景顺长城创业板综指增强 | 990,431.04 | 95,972.00 | 0.50 |
| 277 | 160323 | 华夏磐泰混合(LOF) | 981,101.76 | 95,068.00 | 0.10 |
| 278 | 165309 | 建信沪深300指数(LOF) | 959,027.28 | 92,929.00 | 0.25 |
| 279 | 000884 | 民生加银优选股票 | 946,344.00 | 91,700.00 | 1.02 |
| 280 | 008238 | 中泰沪深300指数增强A | 929,832.00 | 90,100.00 | 0.34 |
| 281 | 008239 | 中泰沪深300指数增强C | 929,832.00 | 90,100.00 | 0.34 |
| 282 | 005587 | 安信比较优势混合 | 906,096.00 | 87,800.00 | 0.66 |
| 283 | 009296 | 南方誉慧一年混合A | 897,963.84 | 87,012.00 | 0.28 |
| 284 | 009297 | 南方誉慧一年混合C | 897,963.84 | 87,012.00 | 0.28 |
| 285 | 410008 | 华富中证100指数 | 879,088.56 | 85,183.00 | 0.45 |
| 286 | 168207 | 中融创业板两年定开混合 | 860,172.00 | 83,350.00 | 1.29 |
| 287 | 512990 | 华夏MSCI中国A股国际通ETF | 858,335.04 | 83,172.00 | 0.26 |
| 288 | 004716 | 信诚量化阿尔法股票 | 852,432.00 | 82,600.00 | 0.06 |
| 289 | 159943 | 大成深证成份ETF | 836,683.68 | 81,074.00 | 0.45 |
| 290 | 159910 | 嘉实深证基本面120ETF | 824,568.00 | 79,900.00 | 0.26 |
| 291 | 501045 | 汇添富沪深300指数(LOF)C | 810,378.00 | 78,525.00 | 0.25 |
| 292 | 501043 | 汇添富沪深300指数(LOF)A | 810,378.00 | 78,525.00 | 0.25 |
| 293 | 009208 | 建信沪深300指数增强(LOF)C | 805,992.00 | 78,100.00 | 0.18 |
| 294 | 165310 | 建信沪深300指数增强(LOF)A | 805,992.00 | 78,100.00 | 0.18 |
| 295 | 005918 | 天弘沪深300ETF联接C | 796,600.80 | 77,190.00 | 0.01 |
| 296 | 000961 | 天弘沪深300ETF联接A | 796,600.80 | 77,190.00 | 0.01 |
| 297 | 512160 | MSCI中国A股国际通ETF | 779,469.60 | 75,530.00 | 0.27 |
| 298 | 160807 | 长盛沪深300指数(LOF) | 743,566.32 | 72,051.00 | 0.25 |
| 299 | 002547 | 民生加银养老服务混合 | 742,008.00 | 71,900.00 | 3.56 |
| 300 | 000433 | 安信鑫发优选混合 | 732,720.00 | 71,000.00 | 1.38 |
| 301 | 003581 | 前海联合国民健康混合A | 731,347.44 | 70,867.00 | 2.44 |
| 302 | 007111 | 前海联合国民健康混合C | 731,347.44 | 70,867.00 | 2.44 |
| 303 | 000512 | 国泰沪深300指数增强A | 725,496.00 | 70,300.00 | 0.59 |
| 304 | 002063 | 国泰沪深300指数增强C | 725,496.00 | 70,300.00 | 0.59 |
| 305 | 515310 | 添富沪深300ETF | 721,502.16 | 69,913.00 | 0.27 |
| 306 | 010505 | 申万菱信创业板量化精选股票C | 704,938.56 | 68,308.00 | 0.77 |
| 307 | 009557 | 申万菱信创业板量化精选股票A | 704,938.56 | 68,308.00 | 0.77 |
| 308 | 007580 | 宝盈中证100指数增强C | 696,166.56 | 67,458.00 | 0.42 |
| 309 | 213010 | 宝盈中证100指数增强A | 696,166.56 | 67,458.00 | 0.42 |
| 310 | 202211 | 南方中证100指数A | 690,748.56 | 66,933.00 | 0.43 |
| 311 | 005691 | 南方中证100指数C | 690,748.56 | 66,933.00 | 0.43 |
| 312 | 159810 | 浦银安盛创业板ETF | 688,746.48 | 66,739.00 | 1.71 |
| 313 | 002537 | 平安安盈灵活配置混合 | 682,152.00 | 66,100.00 | 0.83 |
| 314 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 662,544.00 | 64,200.00 | 0.24 |
| 315 | 002315 | 创金合信沪深300增强C | 653,256.00 | 63,300.00 | 0.19 |
| 316 | 002310 | 创金合信沪深300增强A | 653,256.00 | 63,300.00 | 0.19 |
| 317 | 000523 | 国投瑞银医疗保健混合 | 649,128.00 | 62,900.00 | 0.30 |
| 318 | 010352 | 诺安沪深300指数增强C | 644,556.24 | 62,457.00 | 0.09 |
| 319 | 320014 | 诺安沪深300指数增强A | 644,556.24 | 62,457.00 | 0.09 |
| 320 | 570008 | 诺德周期策略混合 | 638,034.00 | 61,825.00 | 0.08 |
| 321 | 530018 | 建信深证100指数增强 | 633,080.40 | 61,345.00 | 0.80 |
| 322 | 163109 | 申万菱信深证成指分级 | 617,930.64 | 59,877.00 | 0.43 |
| 323 | 512390 | 平安MSCI中国A股低波动ETF | 613,338.24 | 59,432.00 | 0.33 |
| 324 | 000754 | 华宝量化对冲混合C | 569,664.00 | 55,200.00 | 0.15 |
| 325 | 000753 | 华宝量化对冲混合A | 569,664.00 | 55,200.00 | 0.15 |
| 326 | 233015 | 大摩量化配置混合A | 568,632.00 | 55,100.00 | 0.66 |
| 327 | 008305 | 大摩量化配置混合C | 568,632.00 | 55,100.00 | 0.66 |
| 328 | 005238 | 银华医疗健康量化股票发起式C | 560,912.64 | 54,352.00 | 1.55 |
| 329 | 005237 | 银华医疗健康量化股票发起式A | 560,912.64 | 54,352.00 | 1.55 |
| 330 | 001335 | 南方利众混合A | 551,067.36 | 53,398.00 | 0.54 |
| 331 | 001505 | 南方利众混合C | 551,067.36 | 53,398.00 | 0.54 |
| 332 | 009636 | 华泰柏瑞景气优选混合 | 534,576.00 | 51,800.00 | 0.10 |
| 333 | 159975 | 招商深证100ETF | 532,284.96 | 51,578.00 | 0.79 |
| 334 | 000594 | 大摩进取优选股票 | 523,224.00 | 50,700.00 | 0.15 |
| 335 | 006882 | 华泰保兴健康消费混合A | 516,000.00 | 50,000.00 | 1.54 |
| 336 | 006883 | 华泰保兴健康消费混合C | 516,000.00 | 50,000.00 | 1.54 |
| 337 | 159912 | 汇添富深证300ETF | 514,864.80 | 49,890.00 | 0.54 |
| 338 | 005520 | 国投瑞银创新医疗混合 | 494,328.00 | 47,900.00 | 1.03 |
| 339 | 000414 | 嘉实绝对收益策略定期混合 | 492,264.00 | 47,700.00 | 0.32 |
| 340 | 007339 | 易方达沪深300ETF联接C | 490,726.32 | 47,551.00 | 0.00 |
| 341 | 110020 | 易方达沪深300ETF联接A | 490,726.32 | 47,551.00 | 0.00 |
| 342 | 501073 | 华安科创主题混合 | 460,292.64 | 44,602.00 | 0.21 |
| 343 | 003070 | 光大保德信创业板股票C | 438,837.36 | 42,523.00 | 0.24 |
| 344 | 003069 | 光大保德信创业板股票A | 438,837.36 | 42,523.00 | 0.24 |
| 345 | 161816 | 银华中证等权90指数分级 | 434,513.28 | 42,104.00 | 0.72 |
| 346 | 004394 | 华泰柏瑞量化创优混合 | 425,813.52 | 41,261.00 | 0.74 |
| 347 | 001421 | 南方量化成长股票 | 412,800.00 | 40,000.00 | 0.38 |
| 348 | 164401 | 前海开源健康分级 | 410,725.68 | 39,799.00 | 0.87 |
| 349 | 002691 | 前海开源恒泽混合C | 408,300.48 | 39,564.00 | 0.11 |
| 350 | 002690 | 前海开源恒泽混合A | 408,300.48 | 39,564.00 | 0.11 |
| 351 | 003380 | 信诚至选混合C | 397,320.00 | 38,500.00 | 0.06 |
| 352 | 003379 | 信诚至选混合A | 397,320.00 | 38,500.00 | 0.06 |
| 353 | 515810 | 易方达中证800ETF | 395,772.00 | 38,350.00 | 0.20 |
| 354 | 003885 | 汇安沪深300指数增强C | 392,160.00 | 38,000.00 | 0.24 |
| 355 | 003884 | 汇安沪深300指数增强A | 392,160.00 | 38,000.00 | 0.24 |
| 356 | 008547 | 博道安远6个月定开混合 | 385,452.00 | 37,350.00 | 1.03 |
| 357 | 000051 | 华夏沪深300ETF联接A | 381,953.52 | 37,011.00 | 0.00 |
| 358 | 005658 | 华夏沪深300ETF联接C | 381,953.52 | 37,011.00 | 0.00 |
| 359 | 007275 | 银河沪深300指数增强A | 380,013.36 | 36,823.00 | 0.26 |
| 360 | 007276 | 银河沪深300指数增强C | 380,013.36 | 36,823.00 | 0.26 |
| 361 | 001220 | 民生加银研究精选混合 | 377,877.12 | 36,616.00 | 0.10 |
| 362 | 002158 | 汇添富安鑫智选混合C | 374,616.00 | 36,300.00 | 0.36 |
| 363 | 001796 | 汇添富安鑫智选混合A | 374,616.00 | 36,300.00 | 0.36 |
| 364 | 001567 | 南方利达灵活配置混合C | 366,411.60 | 35,505.00 | 0.37 |
| 365 | 001566 | 南方利达灵活配置混合A | 366,411.60 | 35,505.00 | 0.37 |
| 366 | 001116 | 广发聚安混合C | 361,200.00 | 35,000.00 | 0.40 |
| 367 | 001115 | 广发聚安混合A | 361,200.00 | 35,000.00 | 0.40 |
| 368 | 320022 | 诺安研究精选股票 | 356,927.52 | 34,586.00 | 0.09 |
| 369 | 512380 | 银华MSCI中国A股ETF | 351,179.28 | 34,029.00 | 0.25 |
| 370 | 002004 | 工银新机遇灵活配置混合C | 348,826.32 | 33,801.00 | 1.17 |
| 371 | 002003 | 工银新机遇灵活配置混合A | 348,826.32 | 33,801.00 | 1.17 |
| 372 | 010007 | 南方誉鼎一年持有期混合C | 347,422.80 | 33,665.00 | 0.37 |
| 373 | 010006 | 南方誉鼎一年持有期混合A | 347,422.80 | 33,665.00 | 0.37 |
| 374 | 007569 | 南方安福混合C | 336,204.96 | 32,578.00 | 0.34 |
| 375 | 005059 | 南方安福混合A | 336,204.96 | 32,578.00 | 0.34 |
| 376 | 515360 | 方正富邦沪深300ETF | 334,636.32 | 32,426.00 | 0.27 |
| 377 | 161612 | 融通深证成份指数A | 331,426.80 | 32,115.00 | 0.44 |
| 378 | 004875 | 融通深证成份指数C | 331,426.80 | 32,115.00 | 0.44 |
| 379 | 009472 | 广发深证100指数(LOF)C | 320,838.48 | 31,089.00 | 0.75 |
| 380 | 009840 | 东财量化精选混合A | 316,824.00 | 30,700.00 | 0.24 |
| 381 | 009841 | 东财量化精选混合C | 316,824.00 | 30,700.00 | 0.24 |
| 382 | 003663 | 鹏华兴泰定期开放混合 | 302,376.00 | 29,300.00 | 0.58 |
| 383 | 163810 | 中银价值混合 | 294,120.00 | 28,500.00 | 0.15 |
| 384 | 000082 | 嘉实研究阿尔法股票 | 292,056.00 | 28,300.00 | 0.04 |
| 385 | 002271 | 招商安弘混合 | 286,896.00 | 27,800.00 | 0.90 |
| 386 | 162509 | 国联安双禧中证100指数 | 281,261.28 | 27,254.00 | 0.44 |
| 387 | 161838 | 银华创业板两年定期开放混合 | 280,704.00 | 27,200.00 | 0.09 |
| 388 | 512180 | 建信MSCI中国A股国际通ETF | 279,094.08 | 27,044.00 | 0.26 |
| 389 | 005114 | 平安沪深300指数量化增强C | 275,544.00 | 26,700.00 | 0.09 |
| 390 | 005113 | 平安沪深300指数量化增强A | 275,544.00 | 26,700.00 | 0.09 |
| 391 | 162307 | 海富通中证100指数(LOF)A | 272,014.56 | 26,358.00 | 0.51 |
| 392 | 010224 | 海富通中证100指数(LOF)C | 272,014.56 | 26,358.00 | 0.51 |
| 393 | 515350 | 民生加银沪深300ETF | 257,721.36 | 24,973.00 | 0.26 |
| 394 | 001379 | 景顺长城领先回报混合C | 257,277.60 | 24,930.00 | 0.17 |
| 395 | 001362 | 景顺长城领先回报混合A | 257,277.60 | 24,930.00 | 0.17 |
| 396 | 000042 | 中证财通可持续发展100指数A | 253,872.00 | 24,600.00 | 0.41 |
| 397 | 003184 | 中证财通可持续发展100指数C | 253,872.00 | 24,600.00 | 0.41 |
| 398 | 002987 | 广发沪深300ETF联接C | 250,776.00 | 24,300.00 | 0.01 |
| 399 | 270010 | 广发沪深300ETF联接A | 250,776.00 | 24,300.00 | 0.01 |
| 400 | 515130 | 博时沪深300ETF | 249,733.68 | 24,199.00 | 0.25 |
| 401 | 585001 | 东吴中证新兴产业指数 | 249,599.52 | 24,186.00 | 0.63 |
| 402 | 005543 | 银华心诚灵活配置混合 | 247,876.08 | 24,019.00 | 0.03 |
| 403 | 004129 | 国联安鑫汇混合A | 245,801.76 | 23,818.00 | 0.09 |
| 404 | 004130 | 国联安鑫汇混合C | 245,801.76 | 23,818.00 | 0.09 |
| 405 | 515090 | 博时可持续发展100ETF | 240,456.00 | 23,300.00 | 0.59 |
| 406 | 004157 | 信诚至诚混合A | 235,296.00 | 22,800.00 | 1.89 |
| 407 | 004158 | 信诚至诚混合B | 235,296.00 | 22,800.00 | 1.89 |
| 408 | 004191 | 招商沪深300指数C | 223,840.80 | 21,690.00 | 0.02 |
| 409 | 004190 | 招商沪深300指数A | 223,840.80 | 21,690.00 | 0.02 |
| 410 | 002443 | 前海开源沪港深龙头精选混合 | 223,097.76 | 21,618.00 | 0.43 |
| 411 | 005347 | 诺德量化优选混合 | 209,496.00 | 20,300.00 | 0.15 |
| 412 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 200,383.44 | 19,417.00 | 0.25 |
| 413 | 510370 | 兴业沪深300ETF | 198,639.36 | 19,248.00 | 0.27 |
| 414 | 660006 | 农银汇理大盘蓝筹混合 | 192,210.00 | 18,625.00 | 0.18 |
| 415 | 010598 | 创金合信景雯混合C | 191,952.00 | 18,600.00 | 0.53 |
| 416 | 010597 | 创金合信景雯混合A | 191,952.00 | 18,600.00 | 0.53 |
| 417 | 673101 | 西部利得沪深300指数增强C | 190,920.00 | 18,500.00 | 0.03 |
| 418 | 673100 | 西部利得沪深300指数增强A | 190,920.00 | 18,500.00 | 0.03 |
| 419 | 512360 | 平安MSCI中国A股国际ETF | 181,673.28 | 17,604.00 | 0.25 |
| 420 | 515770 | 上投摩根MSCI中国A股ETF | 178,515.36 | 17,298.00 | 0.25 |
| 421 | 165515 | 信诚沪深300指数分级 | 167,627.76 | 16,243.00 | 0.25 |
| 422 | 460300 | 华泰柏瑞沪深300ETF联接A | 165,708.24 | 16,057.00 | 0.01 |
| 423 | 006131 | 华泰柏瑞沪深300ETF联接C | 165,708.24 | 16,057.00 | 0.01 |
| 424 | 160806 | 长盛同庆(LOF) | 155,677.20 | 15,085.00 | 0.22 |
| 425 | 006063 | 景顺MSCI中国A股国际通指数增强 | 150,156.00 | 14,550.00 | 0.31 |
| 426 | 233011 | 大摩主题优选混合 | 148,608.00 | 14,400.00 | 0.16 |
| 427 | 159969 | 银华深证100ETF | 147,844.32 | 14,326.00 | 0.77 |
| 428 | 159821 | 中银证券创业板ETF | 144,758.64 | 14,027.00 | 1.74 |
| 429 | 004676 | 中信建投睿信混合C | 139,320.00 | 13,500.00 | 0.41 |
| 430 | 000926 | 中信建投睿信混合A | 139,320.00 | 13,500.00 | 0.41 |
| 431 | 512280 | 景顺长城MSCI中国A股国际通ETF | 129,722.40 | 12,570.00 | 0.26 |
| 432 | 008035 | 蜂巢恒利债券A | 124,872.00 | 12,100.00 | 0.02 |
| 433 | 008036 | 蜂巢恒利债券C | 124,872.00 | 12,100.00 | 0.02 |
| 434 | 009590 | 东方盛世灵活配置混合C | 119,371.44 | 11,567.00 | 0.07 |
| 435 | 002497 | 东方盛世灵活配置混合A | 119,371.44 | 11,567.00 | 0.07 |
| 436 | 002833 | 华夏新锦绣混合A | 112,807.92 | 10,931.00 | 0.05 |
| 437 | 002834 | 华夏新锦绣混合C | 112,807.92 | 10,931.00 | 0.05 |
| 438 | 163821 | 中银沪深300等权重指数(LOF) | 105,563.28 | 10,229.00 | 0.28 |
| 439 | 167703 | 德邦量化优选股票(LOF)C | 102,168.00 | 9,900.00 | 0.19 |
| 440 | 167702 | 德邦量化优选股票(LOF)A | 102,168.00 | 9,900.00 | 0.19 |
| 441 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 99,072.00 | 9,600.00 | 0.24 |
| 442 | 040002 | 华安中国A股增强指数 | 97,173.12 | 9,416.00 | 0.01 |
| 443 | 006034 | 富国MSCI中国A股国际通指数增强 | 97,008.00 | 9,400.00 | 0.04 |
| 444 | 003433 | 信诚至瑞混合C | 95,976.00 | 9,300.00 | 0.04 |
| 445 | 003432 | 信诚至瑞混合A | 95,976.00 | 9,300.00 | 0.04 |
| 446 | 159923 | 大成中证100ETF | 94,231.92 | 9,131.00 | 0.46 |
| 447 | 159970 | 工银瑞信深证100ETF | 91,094.64 | 8,827.00 | 0.76 |
| 448 | 001588 | 天弘中证800指数A | 89,195.76 | 8,643.00 | 0.16 |
| 449 | 001589 | 天弘中证800指数C | 89,195.76 | 8,643.00 | 0.16 |
| 450 | 740101 | 长安沪深300非周期行业指数 | 88,948.08 | 8,619.00 | 0.40 |
| 451 | 164508 | 国富中证100指数增强(LOF) | 87,162.72 | 8,446.00 | 0.44 |
| 452 | 006525 | 前海开源MSCI中国A股指数C | 80,516.64 | 7,802.00 | 0.24 |
| 453 | 006524 | 前海开源MSCI中国A股指数A | 80,516.64 | 7,802.00 | 0.24 |
| 454 | 700002 | 平安深证300指数增强 | 78,432.00 | 7,600.00 | 0.11 |
| 455 | 080003 | 长盛积极配置债券 | 74,304.00 | 7,200.00 | 0.04 |
| 456 | 009026 | 中银高质量发展机遇混合 | 71,208.00 | 6,900.00 | 0.14 |
| 457 | 610002 | 信达澳银精华配置混合 | 66,048.00 | 6,400.00 | 0.03 |
| 458 | 161811 | 银华沪深300指数分级 | 64,324.56 | 6,233.00 | 0.07 |
| 459 | 005635 | 博时量化多策略股票A | 61,920.00 | 6,000.00 | 0.01 |
| 460 | 005636 | 博时量化多策略股票C | 61,920.00 | 6,000.00 | 0.01 |
| 461 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 56,760.00 | 5,500.00 | 0.08 |
| 462 | 161726 | 招商国证生物医药指数分级 | 55,728.00 | 5,400.00 | 0.00 |
| 463 | 009658 | 汇丰晋信中小盘低波动股票A | 53,664.00 | 5,200.00 | 0.08 |
| 464 | 009775 | 汇丰晋信中小盘低波动股票C | 53,664.00 | 5,200.00 | 0.08 |
| 465 | 006167 | 德邦乐享生活混合A | 52,632.00 | 5,100.00 | 0.08 |
| 466 | 006168 | 德邦乐享生活混合C | 52,632.00 | 5,100.00 | 0.08 |
| 467 | 007267 | 嘉实新添益定期混合C | 43,344.00 | 4,200.00 | 0.08 |
| 468 | 007266 | 嘉实新添益定期混合A | 43,344.00 | 4,200.00 | 0.08 |
| 469 | 160925 | 大成中华沪深港300指数(LOF)A | 42,012.72 | 4,071.00 | 0.16 |
| 470 | 008973 | 大成中华沪深港300指数(LOF)C | 42,012.72 | 4,071.00 | 0.16 |
| 471 | 005258 | 景顺长城量化平衡混合 | 41,280.00 | 4,000.00 | 0.08 |
| 472 | 008838 | 德邦量化对冲混合A | 36,120.00 | 3,500.00 | 0.10 |
| 473 | 008839 | 德邦量化对冲混合C | 36,120.00 | 3,500.00 | 0.10 |
| 474 | 007506 | 华夏中证AH经济蓝筹股票指数C | 34,344.96 | 3,328.00 | 0.04 |
| 475 | 007505 | 华夏中证AH经济蓝筹股票指数A | 34,344.96 | 3,328.00 | 0.04 |
| 476 | 515780 | 浦银安盛MSCI中国A股ETF | 34,200.48 | 3,314.00 | 0.25 |
| 477 | 006688 | 方正富邦深证100ETF联接C | 34,097.28 | 3,304.00 | 0.01 |
| 478 | 006687 | 方正富邦深证100ETF联接A | 34,097.28 | 3,304.00 | 0.01 |
| 479 | 003766 | 广发创业板ETF联接C | 29,928.00 | 2,900.00 | 0.00 |
| 480 | 003765 | 广发创业板ETF联接A | 29,928.00 | 2,900.00 | 0.00 |
| 481 | 006249 | 华夏创业板ETF联接C | 26,604.96 | 2,578.00 | 0.00 |
| 482 | 006248 | 华夏创业板ETF联接A | 26,604.96 | 2,578.00 | 0.00 |
| 483 | 006939 | 鹏华沪深300指数(LOF)C | 25,800.00 | 2,500.00 | 0.00 |
| 484 | 160615 | 鹏华沪深300指数(LOF)A | 25,800.00 | 2,500.00 | 0.00 |
| 485 | 000072 | 华安稳健回报混合 | 24,768.00 | 2,400.00 | 0.02 |
| 486 | 009245 | 国寿安保稳丰6个月持有混合C | 22,704.00 | 2,200.00 | 0.03 |
| 487 | 009244 | 国寿安保稳丰6个月持有混合A | 22,704.00 | 2,200.00 | 0.03 |
| 488 | 202017 | 南方深证成份ETF联接A | 20,928.96 | 2,028.00 | 0.01 |
| 489 | 004345 | 南方深证成份ETF联接C | 20,928.96 | 2,028.00 | 0.01 |
| 490 | 005961 | 博时量化价值股票C | 19,608.00 | 1,900.00 | 0.01 |
| 491 | 005960 | 博时量化价值股票A | 19,608.00 | 1,900.00 | 0.01 |
| 492 | 001073 | 华泰柏瑞量化绝对收益混合 | 18,576.00 | 1,800.00 | 0.04 |
| 493 | 002335 | 汇丰晋信大盘波动股票C | 13,416.00 | 1,300.00 | 0.10 |
| 494 | 002334 | 汇丰晋信大盘波动股票A | 13,416.00 | 1,300.00 | 0.10 |
| 495 | 004618 | 建信鑫稳回报灵活配置混合C | 9,288.00 | 900.00 | 0.02 |
| 496 | 004617 | 建信鑫稳回报灵活配置混合A | 9,288.00 | 900.00 | 0.02 |
| 497 | 004495 | 博时量化平衡混合 | 9,288.00 | 900.00 | 0.00 |
| 498 | 006733 | 博时创业板ETF联接C | 8,627.52 | 836.00 | 0.00 |
| 499 | 050021 | 博时创业板ETF联接A | 8,627.52 | 836.00 | 0.00 |
| 500 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,192.00 | 600.00 | 0.01 |
| 501 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,192.00 | 600.00 | 0.01 |
| 502 | 501087 | 交银瑞丰混合 | 5,706.96 | 553.00 | 0.00 |
| 503 | 001417 | 汇添富医疗服务混合 | 5,614.08 | 544.00 | 0.00 |
| 504 | 001328 | 鹏华弘华混合C | 5,160.00 | 500.00 | 0.01 |
| 505 | 001327 | 鹏华弘华混合A | 5,160.00 | 500.00 | 0.01 |
| 506 | 510081 | 长盛动态精选混合 | 5,160.00 | 500.00 | 0.00 |
| 507 | 163001 | 长信医疗保健混合(LOF) | 2,559.36 | 248.00 | 0.00 |
| 508 | 180003 | 银华-道琼斯88指数A | 2,084.64 | 202.00 | 0.00 |
| 509 | 008185 | 诺安研究优选混合 | 2,064.00 | 200.00 | 0.00 |
| 510 | 009930 | 南方创新驱动混合C | 1,640.88 | 159.00 | 0.00 |
| 511 | 009929 | 南方创新驱动混合A | 1,640.88 | 159.00 | 0.00 |
| 512 | 519223 | 海富通欣荣混合C | 1,269.36 | 123.00 | 0.00 |
| 513 | 519224 | 海富通欣荣混合A | 1,269.36 | 123.00 | 0.00 |
| 514 | 005449 | 华夏行业龙头混合 | 990.72 | 96.00 | 0.00 |
| 515 | 320003 | 诺安先锋混合 | 980.40 | 95.00 | 0.00 |
| 516 | 000913 | 农银医疗保健股票 | 743.04 | 72.00 | 0.00 |
| 517 | 007136 | 广发中证100ETF联接C | 722.40 | 70.00 | 0.00 |
| 518 | 007135 | 广发中证100ETF联接A | 722.40 | 70.00 | 0.00 |
| 519 | 009086 | 鹏华价值共赢两年持有期混合 | 288.96 | 28.00 | 0.00 |
| 520 | 008293 | 农银创新医疗混合 | 144.48 | 14.00 | 0.00 |
