| 持有 爱尔眼科(300015)的基金 |
| 报告期：2024-12-31 |
| 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 | 2,014,051,834.00 | 152,003,912.00 | 8.03 |
| 2 | 159915 | 易方达创业板ETF | 1,579,330,146.00 | 119,194,728.00 | 1.73 |
| 3 | 003095 | 中欧医疗健康混合A | 1,440,179,692.75 | 108,692,807.00 | 4.49 |
| 4 | 003096 | 中欧医疗健康混合C | 1,440,179,692.75 | 108,692,807.00 | 4.49 |
| 5 | 512010 | 易方达沪深300医药ETF | 1,139,933,791.75 | 86,032,739.00 | 4.93 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 1,067,231,916.25 | 80,545,805.00 | 0.30 |
| 7 | 510310 | 易方达沪深300发起式ETF | 735,920,953.00 | 55,541,204.00 | 0.30 |
| 8 | 159949 | 华安创业板50ETF | 658,514,188.00 | 49,699,184.00 | 2.20 |
| 9 | 510330 | 华夏沪深300ETF | 489,232,492.75 | 36,923,207.00 | 0.30 |
| 10 | 159919 | 嘉实沪深300ETF | 463,436,028.00 | 34,976,304.00 | 0.30 |
| 11 | 162605 | 景顺长城鼎益混合(LOF) | 304,750,000.00 | 23,000,000.00 | 3.04 |
| 12 | 260108 | 景顺长城新兴成长混合 | 291,500,000.00 | 22,000,000.00 | 1.33 |
| 13 | 159952 | 广发创业板ETF | 193,575,782.25 | 14,609,493.00 | 1.72 |
| 14 | 159977 | 天弘创业板ETF | 184,548,080.25 | 13,928,157.00 | 1.73 |
| 15 | 007412 | 景顺长城绩优成长混合 | 132,498,436.50 | 9,999,882.00 | 3.67 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 132,115,895.75 | 9,971,011.00 | 2.83 |
| 17 | 260109 | 景顺长城内需贰号混合 | 108,888,076.00 | 8,217,968.00 | 3.31 |
| 18 | 007465 | 交银创业板50指数C | 91,017,006.00 | 6,869,208.00 | 2.07 |
| 19 | 007464 | 交银创业板50指数A | 91,017,006.00 | 6,869,208.00 | 2.07 |
| 20 | 159948 | 南方创业板ETF | 82,167,834.50 | 6,201,346.00 | 1.73 |
| 21 | 070001 | 嘉实成长收益混合A | 76,972,350.50 | 5,809,234.00 | 5.06 |
| 22 | 960024 | 嘉实成长收益混合H | 76,972,350.50 | 5,809,234.00 | 5.06 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 70,478,273.75 | 5,319,115.00 | 3.14 |
| 24 | 260104 | 景顺长城内需增长混合 | 68,484,983.50 | 5,168,678.00 | 3.34 |
| 25 | 006345 | 景顺长城集英成长两年定期开放混合 | 61,745,000.00 | 4,660,000.00 | 3.44 |
| 26 | 100038 | 富国沪深300增强 | 60,554,540.50 | 4,570,154.00 | 0.60 |
| 27 | 159901 | 易方达深证100ETF | 60,047,025.75 | 4,531,851.00 | 0.87 |
| 28 | 001717 | 工银前沿医疗股票 | 53,000,000.00 | 4,000,000.00 | 0.50 |
| 29 | 000220 | 富国医疗保健行业混合 | 46,510,150.00 | 3,510,200.00 | 4.98 |
| 30 | 159971 | 富国创业板ETF | 44,450,795.25 | 3,354,777.00 | 1.72 |
| 31 | 515950 | 富国中证医药50ETF | 38,313,898.75 | 2,891,615.00 | 5.41 |
| 32 | 004876 | 融通深证100指数C | 37,181,924.75 | 2,806,183.00 | 0.82 |
| 33 | 161604 | 融通深证100指数A | 37,181,924.75 | 2,806,183.00 | 0.82 |
| 34 | 159957 | 华夏创业板ETF | 36,895,406.75 | 2,784,559.00 | 1.72 |
| 35 | 006928 | 长城创业板指数增强发起式C | 36,757,553.75 | 2,774,155.00 | 2.60 |
| 36 | 001879 | 长城创业板指数增强发起式A | 36,757,553.75 | 2,774,155.00 | 2.60 |
| 37 | 002708 | 大摩健康产业混合 | 36,600,475.00 | 2,762,300.00 | 2.09 |
| 38 | 159908 | 博时创业板ETF | 36,523,254.00 | 2,756,472.00 | 1.71 |
| 39 | 515330 | 天弘沪深300ETF | 36,322,278.00 | 2,741,304.00 | 0.30 |
| 40 | 000011 | 华夏大盘精选混合 | 33,740,674.50 | 2,546,466.00 | 0.92 |
| 41 | 160420 | 华安创业板50指数分级 | 33,068,753.75 | 2,495,755.00 | 2.09 |
| 42 | 009720 | 民生加银景气行业混合C | 31,813,793.25 | 2,401,041.00 | 3.42 |
| 43 | 690007 | 民生加银景气行业混合A | 31,813,793.25 | 2,401,041.00 | 3.42 |
| 44 | 510360 | 广发沪深300ETF | 30,336,166.50 | 2,289,522.00 | 0.30 |
| 45 | 005454 | 前海开源医疗健康混合C | 29,613,856.00 | 2,235,008.00 | 3.29 |
| 46 | 005453 | 前海开源医疗健康混合A | 29,613,856.00 | 2,235,008.00 | 3.29 |
| 47 | 000831 | 工银医疗保健股票 | 27,461,963.25 | 2,072,601.00 | 1.04 |
| 48 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 27,430,070.50 | 2,070,194.00 | 1.44 |
| 49 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 27,430,070.50 | 2,070,194.00 | 1.44 |
| 50 | 213006 | 宝盈核心优势混合A | 27,161,320.75 | 2,049,911.00 | 4.27 |
| 51 | 000241 | 宝盈核心优势混合C | 27,161,320.75 | 2,049,911.00 | 4.27 |
| 52 | 008593 | 天弘沪深300指数增强C | 24,040,561.50 | 1,814,382.00 | 1.40 |
| 53 | 008592 | 天弘沪深300指数增强A | 24,040,561.50 | 1,814,382.00 | 1.40 |
| 54 | 160219 | 国泰国证医药卫生行业指数分级 | 22,838,031.25 | 1,723,625.00 | 2.97 |
| 55 | 002001 | 华夏回报混合A | 22,497,175.00 | 1,697,900.00 | 0.24 |
| 56 | 960002 | 华夏回报混合H | 22,497,175.00 | 1,697,900.00 | 0.24 |
| 57 | 159814 | 西部利得创业板大盘ETF | 20,696,831.25 | 1,562,025.00 | 2.56 |
| 58 | 001015 | 华夏沪深300指数增强A | 18,685,892.00 | 1,410,256.00 | 0.45 |
| 59 | 001016 | 华夏沪深300指数增强C | 18,685,892.00 | 1,410,256.00 | 0.45 |
| 60 | 010550 | 华商双擎领航混合 | 15,812,550.00 | 1,193,400.00 | 3.06 |
| 61 | 000711 | 嘉实医疗保健股票 | 15,465,757.75 | 1,167,227.00 | 2.09 |
| 62 | 159925 | 南方沪深300ETF | 15,389,702.75 | 1,161,487.00 | 0.30 |
| 63 | 000968 | 广发养老指数A | 14,983,007.25 | 1,130,793.00 | 1.10 |
| 64 | 002982 | 广发养老指数C | 14,983,007.25 | 1,130,793.00 | 1.10 |
| 65 | 510350 | 工银瑞信沪深300ETF | 14,500,535.00 | 1,094,380.00 | 0.30 |
| 66 | 000945 | 华夏医疗健康混合A | 14,354,877.75 | 1,083,387.00 | 1.46 |
| 67 | 000946 | 华夏医疗健康混合C | 14,354,877.75 | 1,083,387.00 | 1.46 |
| 68 | 005121 | 富国兴利增强债券 | 14,173,922.50 | 1,069,730.00 | 0.56 |
| 69 | 515660 | 国联安沪深300ETF | 13,964,360.50 | 1,053,914.00 | 0.30 |
| 70 | 007665 | 永赢创业板指数C | 13,961,511.75 | 1,053,699.00 | 1.63 |
| 71 | 007664 | 永赢创业板指数A | 13,961,511.75 | 1,053,699.00 | 1.63 |
| 72 | 515800 | 添富中证800ETF | 13,785,949.25 | 1,040,449.00 | 0.22 |
| 73 | 001551 | 天弘中证医药100指数C | 13,262,097.25 | 1,000,913.00 | 0.87 |
| 74 | 001550 | 天弘中证医药100指数A | 13,262,097.25 | 1,000,913.00 | 0.87 |
| 75 | 000021 | 华夏优势增长混合 | 13,251,311.75 | 1,000,099.00 | 0.29 |
| 76 | 515380 | 泰康沪深300ETF | 12,657,539.50 | 955,286.00 | 0.30 |
| 77 | 515960 | 嘉实医药健康100成长估值ETF | 11,269,111.75 | 850,499.00 | 4.68 |
| 78 | 004870 | 融通创业板指数C | 11,252,575.75 | 849,251.00 | 1.63 |
| 79 | 161613 | 融通创业板指数A | 11,252,575.75 | 849,251.00 | 1.63 |
| 80 | 050026 | 博时医疗保健行业混合A | 11,035,381.75 | 832,859.00 | 0.51 |
| 81 | 009162 | 富国医药成长30股票 | 10,862,350.00 | 819,800.00 | 3.57 |
| 82 | 006218 | 富国生物医药科技混合 | 10,181,790.25 | 768,437.00 | 2.09 |
| 83 | 009798 | 大成创业板两年定开混合C | 10,162,948.75 | 767,015.00 | 1.66 |
| 84 | 160926 | 大成创业板两年定开混合A | 10,162,948.75 | 767,015.00 | 1.66 |
| 85 | 008150 | 嘉实远见企业精选两年持有期混合 | 10,061,917.50 | 759,390.00 | 1.64 |
| 86 | 159964 | 平安创业板ETF | 10,032,635.00 | 757,180.00 | 1.71 |
| 87 | 010586 | 创金合信医药消费股票C | 9,275,000.00 | 700,000.00 | 4.39 |
| 88 | 010585 | 创金合信医药消费股票A | 9,275,000.00 | 700,000.00 | 4.39 |
| 89 | 002021 | 华夏回报二号混合 | 9,263,631.50 | 699,142.00 | 0.24 |
| 90 | 010276 | 嘉实优质精选混合C | 9,047,855.25 | 682,857.00 | 1.15 |
| 91 | 010275 | 嘉实优质精选混合A | 9,047,855.25 | 682,857.00 | 1.15 |
| 92 | 000368 | 汇添富沪深300安中指数 | 8,974,370.75 | 677,311.00 | 0.33 |
| 93 | 530006 | 建信核心精选混合 | 8,825,825.00 | 666,100.00 | 2.25 |
| 94 | 040005 | 华安宏利混合 | 8,748,975.00 | 660,300.00 | 0.56 |
| 95 | 165310 | 建信沪深300指数增强(LOF)A | 8,563,594.25 | 646,309.00 | 1.25 |
| 96 | 009208 | 建信沪深300指数增强(LOF)C | 8,563,594.25 | 646,309.00 | 1.25 |
| 97 | 002264 | 华夏乐享健康混合 | 8,443,721.50 | 637,262.00 | 1.87 |
| 98 | 006342 | 中金MSCI质量指数C | 8,097,207.50 | 611,110.00 | 2.23 |
| 99 | 006341 | 中金MSCI质量指数A | 8,097,207.50 | 611,110.00 | 2.23 |
| 100 | 159966 | 华夏创蓝筹ETF | 7,566,916.00 | 571,088.00 | 1.43 |
| 101 | 008860 | 民生加银龙头优选股票 | 7,556,475.00 | 570,300.00 | 2.43 |
| 102 | 159958 | 工银创业板指数ETF | 7,315,563.50 | 552,118.00 | 1.71 |
| 103 | 610005 | 信达澳银红利回报混合 | 6,778,700.00 | 511,600.00 | 4.49 |
| 104 | 006003 | 工银医药健康股票C | 6,752,200.00 | 509,600.00 | 0.47 |
| 105 | 006002 | 工银医药健康股票A | 6,752,200.00 | 509,600.00 | 0.47 |
| 106 | 000762 | 汇添富绝对收益定开混合A | 6,625,000.00 | 500,000.00 | 0.20 |
| 107 | 010356 | 诺安创业板指数增强(LOF)C | 6,625,000.00 | 500,000.00 | 1.66 |
| 108 | 008140 | 汇添富绝对收益定开混合C | 6,625,000.00 | 500,000.00 | 0.20 |
| 109 | 163209 | 诺安创业板指数增强(LOF)A | 6,625,000.00 | 500,000.00 | 1.66 |
| 110 | 001473 | 建信大安全战略精选股票 | 6,573,550.25 | 496,117.00 | 1.79 |
| 111 | 502056 | 广发中证医疗指数(LOF)A | 6,410,495.75 | 483,811.00 | 0.38 |
| 112 | 009881 | 广发中证医疗指数(LOF)C | 6,410,495.75 | 483,811.00 | 0.38 |
| 113 | 000001 | 华夏成长混合 | 6,379,875.00 | 481,500.00 | 0.25 |
| 114 | 004513 | 海富通沪深300指数增强A | 6,371,925.00 | 480,900.00 | 0.25 |
| 115 | 004512 | 海富通沪深300指数增强C | 6,371,925.00 | 480,900.00 | 0.25 |
| 116 | 163118 | 申万菱信中证申万医药生物指数分级 | 6,307,808.25 | 476,061.00 | 2.80 |
| 117 | 160325 | 华夏创业板两年定开混合 | 6,270,562.50 | 473,250.00 | 0.99 |
| 118 | 005596 | 建信战略精选灵活配置混合A | 6,259,326.50 | 472,402.00 | 2.12 |
| 119 | 005597 | 建信战略精选灵活配置混合C | 6,259,326.50 | 472,402.00 | 2.12 |
| 120 | 010054 | 万家健康产业混合A | 6,161,250.00 | 465,000.00 | 3.28 |
| 121 | 010055 | 万家健康产业混合C | 6,161,250.00 | 465,000.00 | 3.28 |
| 122 | 005805 | 华泰柏瑞医疗健康混合 | 6,053,925.00 | 456,900.00 | 2.07 |
| 123 | 162717 | 广发再融资主题混合(LOF) | 5,929,375.00 | 447,500.00 | 1.87 |
| 124 | 009046 | 西藏东财创业板指数A | 5,823,375.00 | 439,500.00 | 1.64 |
| 125 | 009047 | 西藏东财创业板指数C | 5,823,375.00 | 439,500.00 | 1.64 |
| 126 | 008734 | 交银科锐科技创新混合 | 5,566,325.00 | 420,100.00 | 1.93 |
| 127 | 009391 | 汇添富优质成长混合A | 5,499,651.00 | 415,068.00 | 0.28 |
| 128 | 009392 | 汇添富优质成长混合C | 5,499,651.00 | 415,068.00 | 0.28 |
| 129 | 510380 | 国寿安保沪深300ETF | 5,387,913.75 | 406,635.00 | 0.30 |
| 130 | 000974 | 安信消费医药股票 | 5,379,500.00 | 406,000.00 | 2.96 |
| 131 | 002270 | 东吴安盈量化混合 | 5,360,155.00 | 404,540.00 | 0.80 |
| 132 | 001208 | 诺安低碳经济股票A | 5,300,000.00 | 400,000.00 | 0.65 |
| 133 | 010349 | 诺安低碳经济股票C | 5,300,000.00 | 400,000.00 | 0.65 |
| 134 | 006937 | 工银沪深300指数C | 5,240,679.75 | 395,523.00 | 0.28 |
| 135 | 481009 | 工银沪深300指数A | 5,240,679.75 | 395,523.00 | 0.28 |
| 136 | 007658 | 东方红中证竞争力指数C | 5,171,594.25 | 390,309.00 | 1.02 |
| 137 | 007657 | 东方红中证竞争力指数A | 5,171,594.25 | 390,309.00 | 1.02 |
| 138 | 161035 | 富国中证医药主题指数增强(LOF) | 5,033,131.75 | 379,859.00 | 1.09 |
| 139 | 159991 | 招商创业板大盘ETF | 5,007,864.00 | 377,952.00 | 2.54 |
| 140 | 160223 | 国泰创业板指数(LOF) | 4,957,076.75 | 374,119.00 | 1.62 |
| 141 | 002300 | 长盛医疗量化股票 | 4,820,350.00 | 363,800.00 | 2.37 |
| 142 | 000780 | 鹏华医疗保健股票 | 4,421,525.00 | 333,700.00 | 0.98 |
| 143 | 630109 | 华商稳定增利债券C | 4,335,400.00 | 327,200.00 | 0.42 |
| 144 | 630009 | 华商稳定增利债券A | 4,335,400.00 | 327,200.00 | 0.42 |
| 145 | 159961 | 方正富邦深证100ETF | 4,302,420.75 | 324,711.00 | 0.86 |
| 146 | 009874 | 九泰久睿量化股票 | 4,257,225.00 | 321,300.00 | 3.34 |
| 147 | 010481 | 汇添富高质量成长精选2年持有混合 | 4,219,157.75 | 318,427.00 | 0.28 |
| 148 | 050002 | 博时沪深300指数A | 3,978,975.00 | 300,300.00 | 0.06 |
| 149 | 002385 | 博时沪深300指数C | 3,978,975.00 | 300,300.00 | 0.06 |
| 150 | 960022 | 博时沪深300指数R | 3,978,975.00 | 300,300.00 | 0.06 |
| 151 | 000854 | 鹏华养老产业股票 | 3,931,407.50 | 296,710.00 | 0.95 |
| 152 | 000986 | 太平灵活配置混合 | 3,760,350.00 | 283,800.00 | 0.56 |
| 153 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,709,443.50 | 279,958.00 | 4.71 |
| 154 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,709,443.50 | 279,958.00 | 4.71 |
| 155 | 001766 | 上投摩根医疗健康股票 | 3,666,314.75 | 276,703.00 | 0.74 |
| 156 | 005867 | 国泰沪深300指数C | 3,607,193.25 | 272,241.00 | 0.28 |
| 157 | 020011 | 国泰沪深300指数A | 3,607,193.25 | 272,241.00 | 0.28 |
| 158 | 008552 | 东财医药指数发起C | 3,553,199.50 | 268,166.00 | 3.00 |
| 159 | 008551 | 东财医药指数发起A | 3,553,199.50 | 268,166.00 | 3.00 |
| 160 | 008107 | 华商医药医疗行业股票 | 3,524,500.00 | 266,000.00 | 3.34 |
| 161 | 007096 | 大成沪深300指数C | 3,450,883.00 | 260,444.00 | 0.28 |
| 162 | 519300 | 大成沪深300指数A | 3,450,883.00 | 260,444.00 | 0.28 |
| 163 | 006600 | 人保沪深300指数 | 3,402,692.75 | 256,807.00 | 0.28 |
| 164 | 160635 | 鹏华中证医药指数(LOF)A | 3,398,638.25 | 256,501.00 | 3.00 |
| 165 | 010366 | 鹏华中证医药指数(LOF)C | 3,398,638.25 | 256,501.00 | 3.00 |
| 166 | 630002 | 华商盛世成长混合 | 3,332,799.00 | 251,532.00 | 0.10 |
| 167 | 006511 | 博道卓远混合A | 3,280,209.75 | 247,563.00 | 4.07 |
| 168 | 006512 | 博道卓远混合C | 3,280,209.75 | 247,563.00 | 4.07 |
| 169 | 010393 | 工银健康生活混合A | 3,270,100.00 | 246,800.00 | 0.46 |
| 170 | 010394 | 工银健康生活混合C | 3,270,100.00 | 246,800.00 | 0.46 |
| 171 | 502013 | 长盛中证申万一带一路分级 | 3,228,640.75 | 243,671.00 | 1.31 |
| 172 | 004788 | 富荣沪深300指数增强A | 2,994,500.00 | 226,000.00 | 0.22 |
| 173 | 004789 | 富荣沪深300指数增强C | 2,994,500.00 | 226,000.00 | 0.22 |
| 174 | 512770 | 华夏战略新兴成指ETF | 2,966,675.00 | 223,900.00 | 1.37 |
| 175 | 630008 | 华商策略精选灵活配置混合 | 2,908,375.00 | 219,500.00 | 0.42 |
| 176 | 519171 | 浦银安盛医疗健康混合 | 2,893,800.00 | 218,400.00 | 0.94 |
| 177 | 160637 | 鹏华创业板分级 | 2,867,300.00 | 216,400.00 | 1.63 |
| 178 | 010183 | 南方创业板ETF联接E | 2,844,192.00 | 214,656.00 | 0.06 |
| 179 | 004343 | 南方创业板ETF联接C | 2,844,192.00 | 214,656.00 | 0.06 |
| 180 | 002656 | 南方创业板ETF联接A | 2,844,192.00 | 214,656.00 | 0.06 |
| 181 | 159903 | 深成ETF | 2,816,791.00 | 212,588.00 | 0.50 |
| 182 | 004408 | 招商深证100指数C | 2,728,943.50 | 205,958.00 | 0.83 |
| 183 | 217016 | 招商深证100指数A | 2,728,943.50 | 205,958.00 | 0.83 |
| 184 | 001127 | 中银宏观策略混合 | 2,589,050.00 | 195,400.00 | 0.84 |
| 185 | 620006 | 金元顺安消费主题混合 | 2,560,231.25 | 193,225.00 | 1.40 |
| 186 | 161812 | 银华深证100指数分级 | 2,534,380.50 | 191,274.00 | 0.81 |
| 187 | 159973 | 弘毅远方国证民企领先100ETF | 2,528,696.25 | 190,845.00 | 0.93 |
| 188 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,410,559.25 | 181,929.00 | 1.90 |
| 189 | 001951 | 金鹰改革红利混合 | 2,381,290.00 | 179,720.00 | 0.20 |
| 190 | 100016 | 富国天源沪港深平衡混合 | 2,357,175.00 | 177,900.00 | 0.50 |
| 191 | 000684 | 长盛养老健康混合 | 2,349,225.00 | 177,300.00 | 1.91 |
| 192 | 515390 | 华安沪深300ETF | 2,347,343.50 | 177,158.00 | 0.29 |
| 193 | 008072 | 景顺长城创业板综指增强 | 2,317,054.00 | 174,872.00 | 0.85 |
| 194 | 000311 | 景顺长城沪深300指数增强 | 2,297,550.00 | 173,400.00 | 0.05 |
| 195 | 161017 | 富国中证500指数增强(LOF) | 2,260,450.00 | 170,600.00 | 0.03 |
| 196 | 001104 | 华安新丝路主题股票 | 2,251,175.00 | 169,900.00 | 0.56 |
| 197 | 163808 | 中银中证100指数增强 | 2,213,452.25 | 167,053.00 | 0.48 |
| 198 | 159956 | 建信创业板ETF | 2,197,923.25 | 165,881.00 | 1.71 |
| 199 | 007826 | 博道志远混合C | 2,185,918.75 | 164,975.00 | 3.42 |
| 200 | 007825 | 博道志远混合A | 2,185,918.75 | 164,975.00 | 3.42 |
| 201 | 673100 | 西部利得沪深300指数增强A | 2,180,950.00 | 164,600.00 | 0.26 |
| 202 | 673101 | 西部利得沪深300指数增强C | 2,180,950.00 | 164,600.00 | 0.26 |
| 203 | 320014 | 诺安沪深300指数增强A | 2,134,005.25 | 161,057.00 | 0.11 |
| 204 | 010352 | 诺安沪深300指数增强C | 2,134,005.25 | 161,057.00 | 0.11 |
| 205 | 000656 | 前海开源沪深300指数 | 2,131,964.75 | 160,903.00 | 0.28 |
| 206 | 159808 | 融通创业板ETF | 2,122,782.50 | 160,210.00 | 1.72 |
| 207 | 005850 | 财通量化价值优选混合 | 2,094,440.75 | 158,071.00 | 0.46 |
| 208 | 000059 | 国联安医药100指数A | 2,053,326.00 | 154,968.00 | 0.90 |
| 209 | 006569 | 国联安医药100指数C | 2,053,326.00 | 154,968.00 | 0.90 |
| 210 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,999,027.50 | 150,870.00 | 0.18 |
| 211 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,999,027.50 | 150,870.00 | 0.18 |
| 212 | 160529 | 博时创业板两年定开混合 | 1,983,034.75 | 149,663.00 | 1.36 |
| 213 | 163302 | 大摩资源优选混合(LOF) | 1,976,900.00 | 149,200.00 | 0.47 |
| 214 | 163001 | 长信医疗保健混合(LOF) | 1,972,925.00 | 148,900.00 | 1.50 |
| 215 | 040002 | 华安中国A股增强指数 | 1,869,575.00 | 141,100.00 | 0.17 |
| 216 | 161227 | 国投瑞银深证100指数(LOF) | 1,853,542.50 | 139,890.00 | 0.82 |
| 217 | 660010 | 农银策略精选混合 | 1,807,300.00 | 136,400.00 | 0.08 |
| 218 | 510390 | 平安沪深300ETF | 1,793,533.25 | 135,361.00 | 0.30 |
| 219 | 007143 | 国投瑞银沪深300指数量化增强A | 1,760,925.00 | 132,900.00 | 0.15 |
| 220 | 007144 | 国投瑞银沪深300指数量化增强C | 1,760,925.00 | 132,900.00 | 0.15 |
| 221 | 512910 | 广发中证100ETF | 1,743,806.00 | 131,608.00 | 0.51 |
| 222 | 110030 | 易方达沪深300量化增强 | 1,741,050.00 | 131,400.00 | 0.12 |
| 223 | 360012 | 光大保德信中小盘混合 | 1,727,084.50 | 130,346.00 | 1.91 |
| 224 | 560003 | 益民创新优势混合 | 1,722,500.00 | 130,000.00 | 0.45 |
| 225 | 159810 | 浦银安盛创业板ETF | 1,707,116.75 | 128,839.00 | 1.71 |
| 226 | 501065 | 汇添富经典成长定开混合 | 1,689,375.00 | 127,500.00 | 0.67 |
| 227 | 660008 | 农银汇理沪深300指数A | 1,687,573.00 | 127,364.00 | 0.28 |
| 228 | 005152 | 农银汇理沪深300指数C | 1,687,573.00 | 127,364.00 | 0.28 |
| 229 | 515160 | 招商MSCI中国A股国际通ETF | 1,687,400.75 | 127,351.00 | 0.32 |
| 230 | 005078 | 富国宝利增强债券 | 1,644,325.00 | 124,100.00 | 0.05 |
| 231 | 001180 | 广发医药卫生联接A | 1,644,325.00 | 124,100.00 | 0.08 |
| 232 | 002978 | 广发医药卫生联接C | 1,644,325.00 | 124,100.00 | 0.08 |
| 233 | 000589 | 光大保德信银发商机混合 | 1,630,386.00 | 123,048.00 | 2.51 |
| 234 | 000800 | 华商未来主题混合 | 1,593,975.00 | 120,300.00 | 0.43 |
| 235 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,582,050.00 | 119,400.00 | 0.70 |
| 236 | 004874 | 融通巨潮100指数(LOF)C | 1,578,022.00 | 119,096.00 | 0.32 |
| 237 | 161607 | 融通巨潮100指数(LOF)A | 1,578,022.00 | 119,096.00 | 0.32 |
| 238 | 003069 | 光大保德信创业板股票A | 1,538,629.75 | 116,123.00 | 0.58 |
| 239 | 003070 | 光大保德信创业板股票C | 1,538,629.75 | 116,123.00 | 0.58 |
| 240 | 006235 | 东方城镇消费主题混合 | 1,444,250.00 | 109,000.00 | 4.50 |
| 241 | 007085 | 招商瑞庆混合C | 1,436,300.00 | 108,400.00 | 0.18 |
| 242 | 002574 | 招商瑞庆混合A | 1,436,300.00 | 108,400.00 | 0.18 |
| 243 | 501045 | 汇添富沪深300指数(LOF)C | 1,427,356.25 | 107,725.00 | 0.28 |
| 244 | 501043 | 汇添富沪深300指数(LOF)A | 1,427,356.25 | 107,725.00 | 0.28 |
| 245 | 003876 | 华宝沪深300增强A | 1,372,700.00 | 103,600.00 | 0.17 |
| 246 | 007404 | 华宝沪深300增强C | 1,372,700.00 | 103,600.00 | 0.17 |
| 247 | 008238 | 中泰沪深300指数增强A | 1,372,700.00 | 103,600.00 | 0.33 |
| 248 | 008239 | 中泰沪深300指数增强C | 1,372,700.00 | 103,600.00 | 0.33 |
| 249 | 512090 | 易方达MSCI中国A股国际通ETF | 1,371,335.25 | 103,497.00 | 0.31 |
| 250 | 001304 | 建信鑫安回报灵活配置混合 | 1,344,901.50 | 101,502.00 | 0.51 |
| 251 | 233008 | 大摩消费领航混合 | 1,338,250.00 | 101,000.00 | 1.86 |
| 252 | 001421 | 南方量化成长股票 | 1,325,000.00 | 100,000.00 | 1.20 |
| 253 | 004744 | 易方达创业板ETF联接C | 1,323,873.75 | 99,915.00 | 0.01 |
| 254 | 110026 | 易方达创业板ETF联接A | 1,323,873.75 | 99,915.00 | 0.01 |
| 255 | 519100 | 长盛中证100指数 | 1,283,183.00 | 96,844.00 | 0.51 |
| 256 | 010505 | 申万菱信创业板量化精选股票C | 1,268,131.00 | 95,708.00 | 0.97 |
| 257 | 009557 | 申万菱信创业板量化精选股票A | 1,268,131.00 | 95,708.00 | 0.97 |
| 258 | 410008 | 华富中证100指数 | 1,261,174.75 | 95,183.00 | 0.48 |
| 259 | 000512 | 国泰沪深300指数增强A | 1,260,075.00 | 95,100.00 | 0.88 |
| 260 | 002063 | 国泰沪深300指数增强C | 1,260,075.00 | 95,100.00 | 0.88 |
| 261 | 519116 | 浦银安盛沪深300指数增强 | 1,244,175.00 | 93,900.00 | 0.25 |
| 262 | 004716 | 信诚量化阿尔法股票 | 1,207,075.00 | 91,100.00 | 0.08 |
| 263 | 159943 | 大成深证成份ETF | 1,107,355.50 | 83,574.00 | 0.49 |
| 264 | 009840 | 东财量化精选混合A | 1,090,475.00 | 82,300.00 | 0.78 |
| 265 | 009841 | 东财量化精选混合C | 1,090,475.00 | 82,300.00 | 0.78 |
| 266 | 010351 | 诺安中证100指数C | 1,060,000.00 | 80,000.00 | 0.40 |
| 267 | 320010 | 诺安中证100指数A | 1,060,000.00 | 80,000.00 | 0.40 |
| 268 | 160807 | 长盛沪深300指数(LOF) | 1,046,100.75 | 78,951.00 | 0.29 |
| 269 | 165309 | 建信沪深300指数(LOF) | 1,015,334.25 | 76,629.00 | 0.28 |
| 270 | 512160 | MSCI中国A股国际通ETF | 1,000,772.50 | 75,530.00 | 0.31 |
| 271 | 005918 | 天弘沪深300ETF联接C | 961,817.50 | 72,590.00 | 0.01 |
| 272 | 000961 | 天弘沪深300ETF联接A | 961,817.50 | 72,590.00 | 0.01 |
| 273 | 000913 | 农银医疗保健股票 | 951,350.00 | 71,800.00 | 0.07 |
| 274 | 530018 | 建信深证100指数增强 | 946,050.00 | 71,400.00 | 1.01 |
| 275 | 159910 | 嘉实深证基本面120ETF | 899,675.00 | 67,900.00 | 0.29 |
| 276 | 005237 | 银华医疗健康量化股票发起式A | 895,064.00 | 67,552.00 | 2.56 |
| 277 | 005238 | 银华医疗健康量化股票发起式C | 895,064.00 | 67,552.00 | 2.56 |
| 278 | 004138 | 上银鑫达灵活配置混合 | 889,075.00 | 67,100.00 | 0.25 |
| 279 | 005287 | 海富通创业板增强C | 884,795.25 | 66,777.00 | 1.00 |
| 280 | 005288 | 海富通创业板增强A | 884,795.25 | 66,777.00 | 1.00 |
| 281 | 213010 | 宝盈中证100指数增强A | 871,293.50 | 65,758.00 | 0.48 |
| 282 | 007580 | 宝盈中证100指数增强C | 871,293.50 | 65,758.00 | 0.48 |
| 283 | 005113 | 平安沪深300指数量化增强A | 869,200.00 | 65,600.00 | 0.28 |
| 284 | 005114 | 平安沪深300指数量化增强C | 869,200.00 | 65,600.00 | 0.28 |
| 285 | 169106 | 东方红创新优选定开混合 | 862,575.00 | 65,100.00 | 0.13 |
| 286 | 515310 | 添富沪深300ETF | 856,122.25 | 64,613.00 | 0.30 |
| 287 | 000754 | 华宝量化对冲混合C | 844,025.00 | 63,700.00 | 0.12 |
| 288 | 000753 | 华宝量化对冲混合A | 844,025.00 | 63,700.00 | 0.12 |
| 289 | 009059 | 南方沪深300增强A | 833,425.00 | 62,900.00 | 0.20 |
| 290 | 009060 | 南方沪深300增强C | 833,425.00 | 62,900.00 | 0.20 |
| 291 | 159912 | 汇添富深证300ETF | 824,017.50 | 62,190.00 | 0.59 |
| 292 | 001147 | 中欧瑾源灵活配置混合C | 809,575.00 | 61,100.00 | 0.29 |
| 293 | 001146 | 中欧瑾源灵活配置混合A | 809,575.00 | 61,100.00 | 0.29 |
| 294 | 512990 | 华夏MSCI中国A股国际通ETF | 773,429.00 | 58,372.00 | 0.30 |
| 295 | 400025 | 东方新兴成长混合 | 768,500.00 | 58,000.00 | 0.75 |
| 296 | 163109 | 申万菱信深证成指分级 | 765,545.25 | 57,777.00 | 0.47 |
| 297 | 202015 | 南方沪深300ETF联接A | 763,200.00 | 57,600.00 | 0.02 |
| 298 | 004342 | 南方沪深300ETF联接C | 763,200.00 | 57,600.00 | 0.02 |
| 299 | 000042 | 中证财通可持续发展100指数A | 751,275.00 | 56,700.00 | 1.11 |
| 300 | 003184 | 中证财通可持续发展100指数C | 751,275.00 | 56,700.00 | 1.11 |
| 301 | 210008 | 金鹰策略配置混合 | 742,000.00 | 56,000.00 | 0.19 |
| 302 | 008835 | 富国量化对冲策略三个月持有期混合A | 740,251.00 | 55,868.00 | 0.33 |
| 303 | 008836 | 富国量化对冲策略三个月持有期混合C | 740,251.00 | 55,868.00 | 0.33 |
| 304 | 159821 | 中银证券创业板ETF | 719,832.75 | 54,327.00 | 1.70 |
| 305 | 002959 | 汇添富盈泰混合 | 708,159.50 | 53,446.00 | 0.30 |
| 306 | 515810 | 易方达中证800ETF | 701,587.50 | 52,950.00 | 0.22 |
| 307 | 003015 | 中金沪深300指数A | 695,916.50 | 52,522.00 | 0.06 |
| 308 | 003579 | 中金沪深300指数C | 695,916.50 | 52,522.00 | 0.06 |
| 309 | 007276 | 银河沪深300指数增强C | 685,329.75 | 51,723.00 | 0.32 |
| 310 | 007275 | 银河沪深300指数增强A | 685,329.75 | 51,723.00 | 0.32 |
| 311 | 007339 | 易方达沪深300ETF联接C | 679,075.75 | 51,251.00 | 0.00 |
| 312 | 110020 | 易方达沪深300ETF联接A | 679,075.75 | 51,251.00 | 0.00 |
| 313 | 161816 | 银华中证等权90指数分级 | 661,228.00 | 49,904.00 | 0.95 |
| 314 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 613,475.00 | 46,300.00 | 0.21 |
| 315 | 005658 | 华夏沪深300ETF联接C | 605,670.75 | 45,711.00 | 0.00 |
| 316 | 000051 | 华夏沪深300ETF联接A | 605,670.75 | 45,711.00 | 0.00 |
| 317 | 004394 | 华泰柏瑞量化创优混合 | 585,133.25 | 44,161.00 | 0.84 |
| 318 | 450008 | 国富沪深300指数增强 | 580,350.00 | 43,800.00 | 0.20 |
| 319 | 008036 | 蜂巢恒利债券C | 573,725.00 | 43,300.00 | 0.04 |
| 320 | 008035 | 蜂巢恒利债券A | 573,725.00 | 43,300.00 | 0.04 |
| 321 | 515130 | 博时沪深300ETF | 569,736.75 | 42,999.00 | 0.29 |
| 322 | 159975 | 招商深证100ETF | 562,833.50 | 42,478.00 | 0.86 |
| 323 | 000127 | 农银行业领先混合 | 559,150.00 | 42,200.00 | 0.08 |
| 324 | 000056 | 建信消费升级混合 | 553,850.00 | 41,800.00 | 1.13 |
| 325 | 003380 | 信诚至选混合C | 539,275.00 | 40,700.00 | 0.06 |
| 326 | 003379 | 信诚至选混合A | 539,275.00 | 40,700.00 | 0.06 |
| 327 | 002547 | 民生加银养老服务混合 | 539,275.00 | 40,700.00 | 2.33 |
| 328 | 003659 | 山证策略精选混合 | 535,300.00 | 40,400.00 | 1.89 |
| 329 | 164401 | 前海开源健康分级 | 516,736.75 | 38,999.00 | 1.01 |
| 330 | 007806 | 建信MSCI中国A股指数增强A | 508,800.00 | 38,400.00 | 0.43 |
| 331 | 007807 | 建信MSCI中国A股指数增强C | 508,800.00 | 38,400.00 | 0.43 |
| 332 | 000414 | 嘉实绝对收益策略定期混合 | 502,175.00 | 37,900.00 | 0.60 |
| 333 | 002691 | 前海开源恒泽混合C | 500,373.00 | 37,764.00 | 0.13 |
| 334 | 002690 | 前海开源恒泽混合A | 500,373.00 | 37,764.00 | 0.13 |
| 335 | 008547 | 博道安远6个月定开混合 | 494,887.50 | 37,350.00 | 1.58 |
| 336 | 005443 | 国金量化多策略混合 | 470,799.00 | 35,532.00 | 0.04 |
| 337 | 008293 | 农银创新医疗混合 | 462,425.00 | 34,900.00 | 0.08 |
| 338 | 320022 | 诺安研究精选股票 | 458,264.50 | 34,586.00 | 0.11 |
| 339 | 004875 | 融通深证成份指数C | 453,348.75 | 34,215.00 | 0.48 |
| 340 | 161612 | 融通深证成份指数A | 453,348.75 | 34,215.00 | 0.48 |
| 341 | 161039 | 富国中证1000指数增强(LOF) | 453,150.00 | 34,200.00 | 0.02 |
| 342 | 002671 | 万家沪深300指数增强C | 441,225.00 | 33,300.00 | 0.02 |
| 343 | 002670 | 万家沪深300指数增强A | 441,225.00 | 33,300.00 | 0.02 |
| 344 | 000520 | 上银新兴价值成长混合 | 437,250.00 | 33,000.00 | 0.22 |
| 345 | 002924 | 华商瑞鑫定期开放债券 | 429,300.00 | 32,400.00 | 0.39 |
| 346 | 512380 | 银华MSCI中国A股ETF | 427,034.25 | 32,229.00 | 0.30 |
| 347 | 515360 | 方正富邦沪深300ETF | 413,744.50 | 31,226.00 | 0.30 |
| 348 | 501053 | 东方红目标优选定开混合 | 413,400.00 | 31,200.00 | 0.13 |
| 349 | 005178 | 华夏睿磐泰利混合C | 396,175.00 | 29,900.00 | 0.02 |
| 350 | 005177 | 华夏睿磐泰利混合A | 396,175.00 | 29,900.00 | 0.02 |
| 351 | 510370 | 兴业沪深300ETF | 368,986.00 | 27,848.00 | 0.31 |
| 352 | 001531 | 招商安益混合 | 347,150.00 | 26,200.00 | 0.29 |
| 353 | 515350 | 民生加银沪深300ETF | 344,142.25 | 25,973.00 | 0.29 |
| 354 | 585001 | 东吴中证新兴产业指数 | 333,714.50 | 25,186.00 | 0.71 |
| 355 | 162509 | 国联安双禧中证100指数 | 330,640.50 | 24,954.00 | 0.49 |
| 356 | 000082 | 嘉实研究阿尔法股票 | 318,000.00 | 24,000.00 | 0.05 |
| 357 | 004129 | 国联安鑫汇混合A | 315,588.50 | 23,818.00 | 0.12 |
| 358 | 004130 | 国联安鑫汇混合C | 315,588.50 | 23,818.00 | 0.12 |
| 359 | 008819 | 农银汇理策略趋势混合 | 310,050.00 | 23,400.00 | 0.08 |
| 360 | 512180 | 建信MSCI中国A股国际通ETF | 306,658.00 | 23,144.00 | 0.31 |
| 361 | 003885 | 汇安沪深300指数增强C | 306,075.00 | 23,100.00 | 0.12 |
| 362 | 003884 | 汇安沪深300指数增强A | 306,075.00 | 23,100.00 | 0.12 |
| 363 | 000120 | 中银美丽中国混合 | 304,750.00 | 23,000.00 | 0.85 |
| 364 | 350008 | 天治新消费混合 | 292,825.00 | 22,100.00 | 2.30 |
| 365 | 002443 | 前海开源沪港深龙头精选混合 | 286,438.50 | 21,618.00 | 0.51 |
| 366 | 162307 | 海富通中证100指数(LOF)A | 282,993.50 | 21,358.00 | 0.48 |
| 367 | 010224 | 海富通中证100指数(LOF)C | 282,993.50 | 21,358.00 | 0.48 |
| 368 | 515770 | 上投摩根MSCI中国A股ETF | 279,548.50 | 21,098.00 | 0.32 |
| 369 | 519130 | 海富通新内需混合A | 276,925.00 | 20,900.00 | 1.79 |
| 370 | 002172 | 海富通新内需混合C | 276,925.00 | 20,900.00 | 1.79 |
| 371 | 005347 | 诺德量化优选混合 | 268,975.00 | 20,300.00 | 0.19 |
| 372 | 004191 | 招商沪深300指数C | 254,267.50 | 19,190.00 | 0.02 |
| 373 | 004190 | 招商沪深300指数A | 254,267.50 | 19,190.00 | 0.02 |
| 374 | 004202 | 华夏睿磐泰兴混合 | 247,775.00 | 18,700.00 | 0.04 |
| 375 | 000591 | 中银健康生活混合 | 241,150.00 | 18,200.00 | 0.83 |
| 376 | 159923 | 大成中证100ETF | 240,235.75 | 18,131.00 | 0.50 |
| 377 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 234,750.25 | 17,717.00 | 0.29 |
| 378 | 000523 | 国投瑞银医疗保健混合 | 233,200.00 | 17,600.00 | 0.18 |
| 379 | 161811 | 银华沪深300指数分级 | 226,575.00 | 17,100.00 | 0.22 |
| 380 | 660006 | 农银汇理大盘蓝筹混合 | 219,950.00 | 16,600.00 | 0.20 |
| 381 | 202211 | 南方中证100指数A | 216,412.25 | 16,333.00 | 0.12 |
| 382 | 005691 | 南方中证100指数C | 216,412.25 | 16,333.00 | 0.12 |
| 383 | 001592 | 天弘创业板ETF联接A | 210,304.00 | 15,872.00 | 0.00 |
| 384 | 001593 | 天弘创业板ETF联接C | 210,304.00 | 15,872.00 | 0.00 |
| 385 | 512360 | 平安MSCI中国A股国际ETF | 204,103.00 | 15,404.00 | 0.30 |
| 386 | 003301 | 华夏鼎融债券A | 204,050.00 | 15,400.00 | 0.02 |
| 387 | 003302 | 华夏鼎融债券C | 204,050.00 | 15,400.00 | 0.02 |
| 388 | 008354 | 泰达宏利消费混合C | 200,075.00 | 15,100.00 | 0.79 |
| 389 | 008353 | 泰达宏利消费混合A | 200,075.00 | 15,100.00 | 0.79 |
| 390 | 165515 | 信诚沪深300指数分级 | 199,319.75 | 15,043.00 | 0.29 |
| 391 | 160806 | 长盛同庆(LOF) | 182,651.25 | 13,785.00 | 0.23 |
| 392 | 005636 | 博时量化多策略股票C | 170,262.50 | 12,850.00 | 0.05 |
| 393 | 005635 | 博时量化多策略股票A | 170,262.50 | 12,850.00 | 0.05 |
| 394 | 004720 | 华夏睿磐泰茂混合A | 169,600.00 | 12,800.00 | 0.02 |
| 395 | 004721 | 华夏睿磐泰茂混合C | 169,600.00 | 12,800.00 | 0.02 |
| 396 | 512280 | 景顺长城MSCI中国A股国际通ETF | 166,552.50 | 12,570.00 | 0.32 |
| 397 | 159969 | 银华深证100ETF | 155,369.50 | 11,726.00 | 0.83 |
| 398 | 009531 | 九泰锐和18个月定开混合 | 151,050.00 | 11,400.00 | 0.91 |
| 399 | 007413 | 长城中证500指数增强C | 149,870.75 | 11,311.00 | 0.01 |
| 400 | 006048 | 长城中证500指数增强A | 149,870.75 | 11,311.00 | 0.01 |
| 401 | 002158 | 汇添富安鑫智选混合C | 149,725.00 | 11,300.00 | 0.23 |
| 402 | 001796 | 汇添富安鑫智选混合A | 149,725.00 | 11,300.00 | 0.23 |
| 403 | 001974 | 景顺长城量化新动力股票 | 141,775.00 | 10,700.00 | 0.01 |
| 404 | 164508 | 国富中证100指数增强(LOF) | 133,109.50 | 10,046.00 | 0.38 |
| 405 | 163821 | 中银沪深300等权重指数(LOF) | 128,909.25 | 9,729.00 | 0.29 |
| 406 | 080003 | 长盛积极配置债券 | 128,525.00 | 9,700.00 | 0.06 |
| 407 | 159970 | 工银瑞信深证100ETF | 127,557.75 | 9,627.00 | 0.84 |
| 408 | 270010 | 广发沪深300ETF联接A | 121,900.00 | 9,200.00 | 0.00 |
| 409 | 002987 | 广发沪深300ETF联接C | 121,900.00 | 9,200.00 | 0.00 |
| 410 | 006524 | 前海开源MSCI中国A股指数A | 117,951.50 | 8,902.00 | 0.32 |
| 411 | 006525 | 前海开源MSCI中国A股指数C | 117,951.50 | 8,902.00 | 0.32 |
| 412 | 001588 | 天弘中证800指数A | 117,169.75 | 8,843.00 | 0.21 |
| 413 | 001589 | 天弘中证800指数C | 117,169.75 | 8,843.00 | 0.21 |
| 414 | 206004 | 鹏华信用增利B | 109,975.00 | 8,300.00 | 0.08 |
| 415 | 206003 | 鹏华信用增利A | 109,975.00 | 8,300.00 | 0.08 |
| 416 | 700002 | 平安深证300指数增强 | 100,700.00 | 7,600.00 | 0.13 |
| 417 | 005520 | 国投瑞银创新医疗混合 | 100,700.00 | 7,600.00 | 0.19 |
| 418 | 009155 | 海富通富盈混合C | 96,725.00 | 7,300.00 | 0.10 |
| 419 | 009154 | 海富通富盈混合A | 96,725.00 | 7,300.00 | 0.10 |
| 420 | 740101 | 长安沪深300非周期行业指数 | 95,651.75 | 7,219.00 | 0.47 |
| 421 | 003433 | 信诚至瑞混合C | 95,400.00 | 7,200.00 | 0.06 |
| 422 | 003432 | 信诚至瑞混合A | 95,400.00 | 7,200.00 | 0.06 |
| 423 | 515090 | 博时可持续发展100ETF | 87,450.00 | 6,600.00 | 0.62 |
| 424 | 009992 | 景顺长城量化成长演化混合 | 87,450.00 | 6,600.00 | 0.05 |
| 425 | 008848 | 中融智选对冲3个月定开混合 | 87,450.00 | 6,600.00 | 0.08 |
| 426 | 000072 | 华安稳健回报混合 | 86,125.00 | 6,500.00 | 0.08 |
| 427 | 610002 | 信达澳银精华配置混合 | 82,150.00 | 6,200.00 | 0.04 |
| 428 | 006682 | 景顺长城中证500指数增强 | 79,500.00 | 6,000.00 | 0.01 |
| 429 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 78,175.00 | 5,900.00 | 0.13 |
| 430 | 006346 | 安信量化优选股票A | 74,200.00 | 5,600.00 | 0.18 |
| 431 | 006347 | 安信量化优选股票C | 74,200.00 | 5,600.00 | 0.18 |
| 432 | 161726 | 招商国证生物医药指数分级 | 71,550.00 | 5,400.00 | 0.00 |
| 433 | 005258 | 景顺长城量化平衡混合 | 66,250.00 | 5,000.00 | 0.13 |
| 434 | 002189 | 农银国企改革混合 | 64,925.00 | 4,900.00 | 0.08 |
| 435 | 003581 | 前海联合国民健康混合A | 64,487.75 | 4,867.00 | 0.24 |
| 436 | 007111 | 前海联合国民健康混合C | 64,487.75 | 4,867.00 | 0.24 |
| 437 | 004495 | 博时量化平衡混合 | 63,600.00 | 4,800.00 | 0.02 |
| 438 | 006688 | 方正富邦深证100ETF联接C | 59,678.00 | 4,504.00 | 0.01 |
| 439 | 006687 | 方正富邦深证100ETF联接A | 59,678.00 | 4,504.00 | 0.01 |
| 440 | 160925 | 大成中华沪深港300指数(LOF)A | 59,240.75 | 4,471.00 | 0.18 |
| 441 | 008973 | 大成中华沪深港300指数(LOF)C | 59,240.75 | 4,471.00 | 0.18 |
| 442 | 000978 | 景顺长城量化精选股票 | 53,000.00 | 4,000.00 | 0.01 |
| 443 | 161038 | 富国新兴成长量化精选混合(LOF) | 46,375.00 | 3,500.00 | 0.18 |
| 444 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 42,400.00 | 3,200.00 | 0.05 |
| 445 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 42,400.00 | 3,200.00 | 0.05 |
| 446 | 005960 | 博时量化价值股票A | 37,100.00 | 2,800.00 | 0.04 |
| 447 | 005961 | 博时量化价值股票C | 37,100.00 | 2,800.00 | 0.04 |
| 448 | 006115 | 人保鑫利债券C | 35,775.00 | 2,700.00 | 0.02 |
| 449 | 006114 | 人保鑫利债券A | 35,775.00 | 2,700.00 | 0.02 |
| 450 | 005640 | 平安300ETF联接C | 35,775.00 | 2,700.00 | 0.01 |
| 451 | 005639 | 平安300ETF联接A | 35,775.00 | 2,700.00 | 0.01 |
| 452 | 007506 | 华夏中证AH经济蓝筹股票指数C | 34,821.00 | 2,628.00 | 0.04 |
| 453 | 007505 | 华夏中证AH经济蓝筹股票指数A | 34,821.00 | 2,628.00 | 0.04 |
| 454 | 515780 | 浦银安盛MSCI中国A股ETF | 34,635.50 | 2,614.00 | 0.30 |
| 455 | 001115 | 广发聚安混合A | 33,125.00 | 2,500.00 | 0.05 |
| 456 | 001116 | 广发聚安混合C | 33,125.00 | 2,500.00 | 0.05 |
| 457 | 004100 | 鹏华安益增强混合 | 26,500.00 | 2,000.00 | 0.02 |
| 458 | 008838 | 德邦量化对冲混合A | 25,175.00 | 1,900.00 | 0.08 |
| 459 | 008839 | 德邦量化对冲混合C | 25,175.00 | 1,900.00 | 0.08 |
| 460 | 008830 | 海富通安益对冲混合C | 23,850.00 | 1,800.00 | 0.02 |
| 461 | 008831 | 海富通安益对冲混合A | 23,850.00 | 1,800.00 | 0.02 |
| 462 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,850.00 | 1,800.00 | 0.09 |
| 463 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,850.00 | 1,800.00 | 0.09 |
| 464 | 009264 | 泓德瑞兴三年持有期混合 | 22,525.00 | 1,700.00 | 0.00 |
| 465 | 167703 | 德邦量化优选股票(LOF)C | 21,200.00 | 1,600.00 | 0.06 |
| 466 | 167702 | 德邦量化优选股票(LOF)A | 21,200.00 | 1,600.00 | 0.06 |
| 467 | 519223 | 海富通欣荣混合C | 20,179.75 | 1,523.00 | 0.02 |
| 468 | 519224 | 海富通欣荣混合A | 20,179.75 | 1,523.00 | 0.02 |
| 469 | 005965 | 安信中证500指数增强A | 18,550.00 | 1,400.00 | 0.05 |
| 470 | 005966 | 安信中证500指数增强C | 18,550.00 | 1,400.00 | 0.05 |
| 471 | 003845 | 汇安丰恒混合A | 18,550.00 | 1,400.00 | 0.00 |
| 472 | 003846 | 汇安丰恒混合C | 18,550.00 | 1,400.00 | 0.00 |
| 473 | 161838 | 银华创业板两年定期开放混合 | 13,250.00 | 1,000.00 | 0.00 |
| 474 | 006733 | 博时创业板ETF联接C | 11,077.00 | 836.00 | 0.00 |
| 475 | 050021 | 博时创业板ETF联接A | 11,077.00 | 836.00 | 0.00 |
| 476 | 009624 | 安信阿尔法定开混合C | 7,950.00 | 600.00 | 0.02 |
| 477 | 005141 | 华夏睿磐泰荣混合C | 7,950.00 | 600.00 | 0.02 |
| 478 | 005140 | 华夏睿磐泰荣混合A | 7,950.00 | 600.00 | 0.02 |
| 479 | 005280 | 安信阿尔法定开混合A | 7,950.00 | 600.00 | 0.02 |
| 480 | 501087 | 交银瑞丰混合 | 7,327.25 | 553.00 | 0.00 |
| 481 | 001417 | 汇添富医疗服务混合 | 7,208.00 | 544.00 | 0.00 |
| 482 | 180003 | 银华-道琼斯88指数A | 2,676.50 | 202.00 | 0.00 |
| 483 | 009929 | 南方创新驱动混合A | 2,106.75 | 159.00 | 0.00 |
| 484 | 009930 | 南方创新驱动混合C | 2,106.75 | 159.00 | 0.00 |
| 485 | 004075 | 交银医药创新股票 | 1,550.25 | 117.00 | 0.00 |
| 486 | 200002 | 长城久泰沪深300指数A | 1,510.50 | 114.00 | 0.00 |
| 487 | 006912 | 长城久泰沪深300指数C | 1,510.50 | 114.00 | 0.00 |
| 488 | 009899 | 上银内需增长股票 | 1,325.00 | 100.00 | 0.00 |
| 489 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,325.00 | 100.00 | 0.00 |
| 490 | 004617 | 建信鑫稳回报灵活配置混合A | 1,325.00 | 100.00 | 0.01 |
| 491 | 004618 | 建信鑫稳回报灵活配置混合C | 1,325.00 | 100.00 | 0.01 |
| 492 | 005449 | 华夏行业龙头混合 | 1,272.00 | 96.00 | 0.00 |
| 493 | 320003 | 诺安先锋混合 | 1,258.75 | 95.00 | 0.00 |
| 494 | 006248 | 华夏创业板ETF联接A | 1,033.50 | 78.00 | 0.00 |
| 495 | 006249 | 华夏创业板ETF联接C | 1,033.50 | 78.00 | 0.00 |
| 496 | 004345 | 南方深证成份ETF联接C | 371.00 | 28.00 | 0.00 |
| 497 | 202017 | 南方深证成份ETF联接A | 371.00 | 28.00 | 0.00 |
