| 持有 红日药业(300026)的基金 |
| 报告期：2022-06-30 |
| 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 | 001510 | 富国新动力灵活配置混合C | 298,585,518.00 | 38,777,340.00 | 4.49 |
| 2 | 001508 | 富国新动力灵活配置混合A | 298,585,518.00 | 38,777,340.00 | 4.49 |
| 3 | 110023 | 易方达医疗保健行业混合 | 107,622,130.00 | 13,976,900.00 | 2.92 |
| 4 | 000452 | 南方医药保健灵活配置混合 | 103,993,674.40 | 13,505,672.00 | 3.12 |
| 5 | 001417 | 汇添富医疗服务混合 | 89,510,190.00 | 11,624,700.00 | 2.24 |
| 6 | 510500 | 南方中证500ETF | 84,405,344.10 | 10,961,733.00 | 0.20 |
| 7 | 100026 | 富国天合稳健优选混合 | 83,596,590.00 | 10,856,700.00 | 1.57 |
| 8 | 002593 | 富国美丽中国混合 | 76,333,180.00 | 9,913,400.00 | 1.57 |
| 9 | 010387 | 易方达医药生物股票A | 62,788,880.00 | 8,154,400.00 | 2.61 |
| 10 | 010388 | 易方达医药生物股票C | 62,788,880.00 | 8,154,400.00 | 2.61 |
| 11 | 501011 | 汇添富中证中药指数(LOF)A | 60,487,350.00 | 7,855,500.00 | 2.87 |
| 12 | 501012 | 汇添富中证中药指数(LOF)C | 60,487,350.00 | 7,855,500.00 | 2.87 |
| 13 | 008372 | 富国阿尔法两年持有期混合 | 56,425,022.50 | 7,327,925.00 | 5.62 |
| 14 | 519018 | 汇添富均衡增长混合 | 51,345,140.00 | 6,668,200.00 | 1.32 |
| 15 | 519002 | 华安安信消费混合 | 48,308,136.80 | 6,273,784.00 | 0.53 |
| 16 | 590001 | 中邮核心优选混合 | 33,495,261.80 | 4,350,034.00 | 2.04 |
| 17 | 001822 | 华商智能生活混合 | 31,570,000.00 | 4,100,000.00 | 1.12 |
| 18 | 001532 | 华安文体健康混合 | 30,550,520.00 | 3,967,600.00 | 0.54 |
| 19 | 163411 | 兴全精选混合 | 28,889,630.00 | 3,751,900.00 | 0.63 |
| 20 | 010550 | 华商双擎领航混合 | 27,720,000.00 | 3,600,000.00 | 2.02 |
| 21 | 006590 | 南方新优享灵活配置混合C | 26,827,570.00 | 3,484,100.00 | 0.50 |
| 22 | 000527 | 南方新优享灵活配置混合A | 26,827,570.00 | 3,484,100.00 | 0.50 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,749,110.00 | 3,084,300.00 | 0.41 |
| 24 | 519035 | 富国天博创新主题混合 | 23,200,870.00 | 3,013,100.00 | 1.08 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 23,163,140.00 | 3,008,200.00 | 0.41 |
| 26 | 050026 | 博时医疗保健行业混合A | 22,788,920.00 | 2,959,600.00 | 0.53 |
| 27 | 008359 | 华安医疗创新混合 | 21,066,430.00 | 2,735,900.00 | 1.86 |
| 28 | 010031 | 华泰柏瑞生物医药混合C | 18,690,210.00 | 2,427,300.00 | 3.23 |
| 29 | 004905 | 华泰柏瑞生物医药混合A | 18,690,210.00 | 2,427,300.00 | 3.23 |
| 30 | 005805 | 华泰柏瑞医疗健康混合 | 16,327,080.00 | 2,120,400.00 | 3.10 |
| 31 | 001053 | 南方创新经济混合 | 15,967,490.00 | 2,073,700.00 | 0.50 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 15,400,000.00 | 2,000,000.00 | 0.11 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 15,400,000.00 | 2,000,000.00 | 0.11 |
| 34 | 570005 | 诺德成长优势混合 | 14,626,150.00 | 1,899,500.00 | 3.14 |
| 35 | 590005 | 中邮核心主题混合 | 13,860,000.00 | 1,800,000.00 | 2.01 |
| 36 | 710001 | 富安达优势成长混合 | 13,475,000.00 | 1,750,000.00 | 1.48 |
| 37 | 000021 | 华夏优势增长混合 | 13,434,205.40 | 1,744,702.00 | 0.21 |
| 38 | 010654 | 天弘医药创新混合A | 12,936,770.00 | 1,680,100.00 | 1.07 |
| 39 | 010655 | 天弘医药创新混合C | 12,936,770.00 | 1,680,100.00 | 1.07 |
| 40 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 12,758,130.00 | 1,656,900.00 | 1.00 |
| 41 | 004040 | 金鹰医疗健康产业股票A | 12,688,830.00 | 1,647,900.00 | 1.37 |
| 42 | 004041 | 金鹰医疗健康产业股票C | 12,688,830.00 | 1,647,900.00 | 1.37 |
| 43 | 001345 | 富国新收益灵活配置混合A | 12,614,910.00 | 1,638,300.00 | 1.17 |
| 44 | 001347 | 富国新收益灵活配置混合C | 12,614,910.00 | 1,638,300.00 | 1.17 |
| 45 | 159938 | 广发中证全指医药卫生ETF | 12,182,670.50 | 1,582,165.00 | 0.41 |
| 46 | 000592 | 建信改革红利股票 | 12,097,470.00 | 1,571,100.00 | 1.01 |
| 47 | 240020 | 华宝医药生物混合 | 11,602,360.00 | 1,506,800.00 | 2.04 |
| 48 | 005216 | 南方全天候策略混合(FOF)C | 11,550,000.00 | 1,500,000.00 | 0.33 |
| 49 | 005215 | 南方全天候策略混合(FOF)A | 11,550,000.00 | 1,500,000.00 | 0.33 |
| 50 | 001910 | 泰康新机遇灵活配置混合 | 11,306,680.00 | 1,468,400.00 | 0.63 |
| 51 | 001898 | 易方达大健康主题混合 | 10,934,577.50 | 1,420,075.00 | 2.52 |
| 52 | 000601 | 华宝创新混合 | 10,812,170.60 | 1,404,178.00 | 0.82 |
| 53 | 000339 | 长城医疗保健混合 | 10,617,530.00 | 1,378,900.00 | 1.04 |
| 54 | 006218 | 富国生物医药科技混合 | 9,957,640.00 | 1,293,200.00 | 0.84 |
| 55 | 007016 | 富国睿泽回报混合 | 9,598,050.00 | 1,246,500.00 | 1.57 |
| 56 | 002938 | 中银证券健康产业混合 | 9,595,740.00 | 1,246,200.00 | 3.36 |
| 57 | 001933 | 华商新兴活力混合 | 9,240,000.00 | 1,200,000.00 | 1.06 |
| 58 | 000513 | 富国高端制造行业股票 | 8,974,350.00 | 1,165,500.00 | 1.02 |
| 59 | 512500 | 华夏中证500ETF | 8,621,690.00 | 1,119,700.00 | 0.21 |
| 60 | 009623 | 长城创新驱动混合 | 8,339,870.00 | 1,083,100.00 | 1.54 |
| 61 | 000547 | 建信健康民生混合 | 7,989,520.00 | 1,037,600.00 | 0.60 |
| 62 | 008138 | 富国龙头优势混合 | 7,748,510.00 | 1,006,300.00 | 1.41 |
| 63 | 003494 | 富国天惠成长混合(LOF)C | 7,700,000.00 | 1,000,000.00 | 0.02 |
| 64 | 161005 | 富国天惠成长混合(LOF)A | 7,700,000.00 | 1,000,000.00 | 0.02 |
| 65 | 161601 | 融通新蓝筹混合 | 7,511,350.00 | 975,500.00 | 0.59 |
| 66 | 519171 | 浦银安盛医疗健康混合 | 7,234,150.00 | 939,500.00 | 0.53 |
| 67 | 005433 | 申万菱信医药先锋股票 | 6,721,330.00 | 872,900.00 | 3.19 |
| 68 | 159922 | 嘉实中证500ETF | 6,711,320.00 | 871,600.00 | 0.20 |
| 69 | 000523 | 国投瑞银医疗保健混合 | 6,651,260.00 | 863,800.00 | 3.10 |
| 70 | 530001 | 建信恒久价值混合 | 6,609,680.00 | 858,400.00 | 0.51 |
| 71 | 010385 | 华安汇嘉精选混合A | 6,354,040.00 | 825,200.00 | 0.23 |
| 72 | 010386 | 华安汇嘉精选混合C | 6,354,040.00 | 825,200.00 | 0.23 |
| 73 | 009490 | 泰康科技创新一年定开混合 | 6,160,000.00 | 800,000.00 | 2.11 |
| 74 | 001858 | 建信鑫利混合 | 6,159,230.00 | 799,900.00 | 1.05 |
| 75 | 008177 | 建信高股息主题股票 | 6,062,210.00 | 787,300.00 | 1.02 |
| 76 | 002601 | 中银证券价值精选灵活配置混合 | 6,037,570.00 | 784,100.00 | 1.51 |
| 77 | 320003 | 诺安先锋混合 | 5,956,720.00 | 773,600.00 | 0.14 |
| 78 | 001415 | 信诚新锐混合A | 5,894,350.00 | 765,500.00 | 0.87 |
| 79 | 002046 | 信诚新锐混合B | 5,894,350.00 | 765,500.00 | 0.87 |
| 80 | 510510 | 广发中证500ETF | 5,801,988.50 | 753,505.00 | 0.21 |
| 81 | 519673 | 银河康乐股票 | 5,547,850.00 | 720,500.00 | 2.12 |
| 82 | 165313 | 建信优势动力混合(LOF) | 5,533,990.00 | 718,700.00 | 1.04 |
| 83 | 159929 | 汇添富中证医药卫生ETF | 5,405,400.00 | 702,000.00 | 0.57 |
| 84 | 002030 | 信诚新选混合B | 5,384,610.00 | 699,300.00 | 0.87 |
| 85 | 001402 | 信诚新选混合A | 5,384,610.00 | 699,300.00 | 0.87 |
| 86 | 008107 | 华商医药医疗行业股票 | 5,384,610.00 | 699,300.00 | 3.34 |
| 87 | 159820 | 天弘中证500ETF | 4,933,390.00 | 640,700.00 | 0.20 |
| 88 | 008265 | 南方ESG股票C | 4,539,150.00 | 589,500.00 | 0.51 |
| 89 | 008264 | 南方ESG股票A | 4,539,150.00 | 589,500.00 | 0.51 |
| 90 | 001559 | 天弘医疗健康混合C | 4,348,960.00 | 564,800.00 | 0.58 |
| 91 | 001558 | 天弘医疗健康混合A | 4,348,960.00 | 564,800.00 | 0.58 |
| 92 | 005742 | 南方成安优选混合 | 4,092,550.00 | 531,500.00 | 0.50 |
| 93 | 005823 | 泰康颐享混合A | 4,016,320.00 | 521,600.00 | 0.59 |
| 94 | 005824 | 泰康颐享混合C | 4,016,320.00 | 521,600.00 | 0.59 |
| 95 | 510580 | 易方达中证500ETF | 3,944,017.00 | 512,210.00 | 0.20 |
| 96 | 001186 | 富国文体健康股票 | 3,875,410.00 | 503,300.00 | 0.31 |
| 97 | 008604 | 广发稳安混合C | 3,850,000.00 | 500,000.00 | 2.10 |
| 98 | 002295 | 广发稳安混合A | 3,850,000.00 | 500,000.00 | 2.10 |
| 99 | 159804 | 国寿安保创精选88ETF | 3,605,910.00 | 468,300.00 | 2.24 |
| 100 | 240017 | 华宝新兴产业混合 | 3,522,750.00 | 457,500.00 | 1.04 |
| 101 | 003032 | 平安医疗健康混合 | 3,183,950.00 | 413,500.00 | 1.97 |
| 102 | 004747 | 富国新优享灵活配置混合C | 3,090,780.00 | 401,400.00 | 0.64 |
| 103 | 004737 | 富国新优享灵活配置混合A | 3,090,780.00 | 401,400.00 | 0.64 |
| 104 | 003284 | 中邮医药健康灵活配置混合 | 3,079,892.20 | 399,986.00 | 3.72 |
| 105 | 240005 | 华宝多策略增长混合 | 3,056,900.00 | 397,000.00 | 0.27 |
| 106 | 161017 | 富国中证500指数增强(LOF) | 2,892,120.00 | 375,600.00 | 0.04 |
| 107 | 010434 | 红土创新医疗保健股票 | 2,815,890.00 | 365,700.00 | 5.52 |
| 108 | 005695 | 华安睿明两年定开混合A | 2,672,670.00 | 347,100.00 | 0.54 |
| 109 | 005696 | 华安睿明两年定开混合C | 2,672,670.00 | 347,100.00 | 0.54 |
| 110 | 002934 | 泰康恒泰回报混合A | 2,502,500.00 | 325,000.00 | 0.53 |
| 111 | 002935 | 泰康恒泰回报混合C | 2,502,500.00 | 325,000.00 | 0.53 |
| 112 | 240011 | 华宝大盘精选混合 | 2,499,420.00 | 324,600.00 | 1.04 |
| 113 | 000843 | 富国新回报灵活配置混合C | 2,489,410.00 | 323,300.00 | 0.64 |
| 114 | 000841 | 富国新回报灵活配置混合A | 2,489,410.00 | 323,300.00 | 0.64 |
| 115 | 002145 | 诺安景鑫混合 | 2,460,150.00 | 319,500.00 | 4.13 |
| 116 | 165519 | 信诚中证800医药指数分级 | 2,454,760.00 | 318,800.00 | 0.77 |
| 117 | 009416 | 中邮瑞享两年定期开放混合C | 2,310,000.00 | 300,000.00 | 0.98 |
| 118 | 002653 | 泰康沪港深精选混合 | 2,310,000.00 | 300,000.00 | 0.27 |
| 119 | 009415 | 中邮瑞享两年定期开放混合A | 2,310,000.00 | 300,000.00 | 0.98 |
| 120 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,156,000.00 | 280,000.00 | 3.36 |
| 121 | 000974 | 安信消费医药股票 | 2,133,670.00 | 277,100.00 | 0.75 |
| 122 | 003235 | 信诚至利混合C | 2,022,020.00 | 262,600.00 | 0.41 |
| 123 | 003234 | 信诚至利混合A | 2,022,020.00 | 262,600.00 | 0.41 |
| 124 | 003562 | 诺德成长精选混合C | 1,965,810.00 | 255,300.00 | 3.20 |
| 125 | 003561 | 诺德成长精选混合A | 1,965,810.00 | 255,300.00 | 3.20 |
| 126 | 000029 | 富国宏观策略灵活配置混合 | 1,965,810.00 | 255,300.00 | 0.31 |
| 127 | 519033 | 海富通国策导向混合 | 1,884,005.20 | 244,676.00 | 0.25 |
| 128 | 006881 | 华宝大健康混合 | 1,834,140.00 | 238,200.00 | 2.04 |
| 129 | 002067 | 诺安精选回报混合 | 1,662,430.00 | 215,900.00 | 0.63 |
| 130 | 006208 | 泰康裕泰债券C | 1,513,050.00 | 196,500.00 | 0.39 |
| 131 | 006207 | 泰康裕泰债券A | 1,513,050.00 | 196,500.00 | 0.39 |
| 132 | 159968 | 博时中证500ETF | 1,511,125.00 | 196,250.00 | 0.20 |
| 133 | 005357 | 富国国企改革灵活配置混合 | 1,300,530.00 | 168,900.00 | 1.10 |
| 134 | 002281 | 建信裕利灵活配置混合 | 1,259,720.00 | 163,600.00 | 1.09 |
| 135 | 002906 | 南方中证500增强股票A | 1,232,000.00 | 160,000.00 | 0.18 |
| 136 | 002907 | 南方中证500增强股票C | 1,232,000.00 | 160,000.00 | 0.18 |
| 137 | 004158 | 信诚至诚混合B | 1,225,070.00 | 159,100.00 | 0.36 |
| 138 | 004157 | 信诚至诚混合A | 1,225,070.00 | 159,100.00 | 0.36 |
| 139 | 006938 | 鹏华中证500指数(LOF)C | 1,214,290.00 | 157,700.00 | 0.20 |
| 140 | 160616 | 鹏华中证500指数(LOF)A | 1,214,290.00 | 157,700.00 | 0.20 |
| 141 | 510590 | 平安中证500ETF | 1,204,280.00 | 156,400.00 | 0.20 |
| 142 | 002378 | 建信弘利灵活配置混合 | 1,177,330.00 | 152,900.00 | 1.09 |
| 143 | 000867 | 华宝品质生活股票 | 1,155,000.00 | 150,000.00 | 1.20 |
| 144 | 512510 | 华泰柏瑞中证500ETF | 1,077,545.70 | 139,941.00 | 0.20 |
| 145 | 515800 | 添富中证800ETF | 943,250.00 | 122,500.00 | 0.05 |
| 146 | 540007 | 汇丰晋信中小盘股票 | 909,370.00 | 118,100.00 | 1.39 |
| 147 | 501036 | 汇添富中证500指数(LOF)A | 836,220.00 | 108,600.00 | 0.19 |
| 148 | 501037 | 汇添富中证500指数(LOF)C | 836,220.00 | 108,600.00 | 0.19 |
| 149 | 320016 | 诺安多策略混合 | 790,790.00 | 102,700.00 | 4.01 |
| 150 | 008135 | 华宸未来价值先锋混合 | 770,000.00 | 100,000.00 | 2.60 |
| 151 | 004902 | 富国丰利增强债券 | 761,530.00 | 98,900.00 | 0.02 |
| 152 | 005445 | 华宝价值发现混合 | 753,830.00 | 97,900.00 | 0.27 |
| 153 | 159982 | 鹏华中证500ETF | 746,900.00 | 97,000.00 | 0.20 |
| 154 | 008552 | 东财医药指数发起C | 726,880.00 | 94,400.00 | 0.54 |
| 155 | 008551 | 东财医药指数发起A | 726,880.00 | 94,400.00 | 0.54 |
| 156 | 160635 | 鹏华中证医药指数(LOF)A | 696,850.00 | 90,500.00 | 0.52 |
| 157 | 010366 | 鹏华中证医药指数(LOF)C | 696,850.00 | 90,500.00 | 0.52 |
| 158 | 161035 | 富国中证医药主题指数增强(LOF) | 637,560.00 | 82,800.00 | 0.11 |
| 159 | 001861 | 富安达健康人生混合 | 626,010.00 | 81,300.00 | 1.02 |
| 160 | 004549 | 富安达消费主题混合 | 616,000.00 | 80,000.00 | 2.24 |
| 161 | 510530 | 工银瑞信中证500ETF | 566,720.00 | 73,600.00 | 0.21 |
| 162 | 007966 | 民生加银品质消费股票C | 550,550.00 | 71,500.00 | 2.10 |
| 163 | 007965 | 民生加银品质消费股票A | 550,550.00 | 71,500.00 | 2.10 |
| 164 | 005492 | 农银研究驱动混合 | 544,390.00 | 70,700.00 | 0.70 |
| 165 | 005520 | 国投瑞银创新医疗混合 | 535,150.00 | 69,500.00 | 1.04 |
| 166 | 510560 | 国寿安保中证500ETF | 520,520.00 | 67,600.00 | 0.21 |
| 167 | 160119 | 南方中证500ETF联接(LOF)A | 510,510.00 | 66,300.00 | 0.01 |
| 168 | 004348 | 南方中证500ETF联接(LOF)C | 510,510.00 | 66,300.00 | 0.01 |
| 169 | 165511 | 信诚中证500指数 | 487,410.00 | 63,300.00 | 0.20 |
| 170 | 003580 | 泰康沪港深价值优选混合 | 462,000.00 | 60,000.00 | 0.25 |
| 171 | 005044 | 国寿安保健康科学混合C | 385,000.00 | 50,000.00 | 0.42 |
| 172 | 005043 | 国寿安保健康科学混合A | 385,000.00 | 50,000.00 | 0.42 |
| 173 | 001351 | 诺安中证500指数增强A | 298,760.00 | 38,800.00 | 0.39 |
| 174 | 010355 | 诺安中证500指数增强C | 298,760.00 | 38,800.00 | 0.39 |
| 175 | 159903 | 深成ETF | 292,600.00 | 38,000.00 | 0.11 |
| 176 | 000672 | 工银绝对收益混合发起B | 271,040.00 | 35,200.00 | 0.05 |
| 177 | 000667 | 工银绝对收益混合发起A | 271,040.00 | 35,200.00 | 0.05 |
| 178 | 163109 | 申万菱信深证成指分级 | 234,010.70 | 30,391.00 | 0.10 |
| 179 | 159918 | 嘉实中创400ETF | 224,070.00 | 29,100.00 | 0.35 |
| 180 | 002453 | 九泰久稳灵活配置混合A | 200,970.00 | 26,100.00 | 0.76 |
| 181 | 002454 | 九泰久稳灵活配置混合C | 200,970.00 | 26,100.00 | 0.76 |
| 182 | 009503 | 国寿安保创新医药股票C | 192,500.00 | 25,000.00 | 0.44 |
| 183 | 009502 | 国寿安保创新医药股票A | 192,500.00 | 25,000.00 | 0.44 |
| 184 | 005434 | 鹏华睿投混合 | 185,570.00 | 24,100.00 | 0.06 |
| 185 | 005264 | 国都多策略混合 | 169,400.00 | 22,000.00 | 4.14 |
| 186 | 008112 | 中泰中证500指数增强A | 165,550.00 | 21,500.00 | 0.25 |
| 187 | 008113 | 中泰中证500指数增强C | 165,550.00 | 21,500.00 | 0.25 |
| 188 | 159932 | 大成中证500深市ETF | 160,160.00 | 20,800.00 | 0.43 |
| 189 | 001657 | 长安鑫富领先混合 | 160,160.00 | 20,800.00 | 2.13 |
| 190 | 000962 | 天弘中证500ETF联接A | 157,041.50 | 20,395.00 | 0.01 |
| 191 | 005919 | 天弘中证500ETF联接C | 157,041.50 | 20,395.00 | 0.01 |
| 192 | 515190 | 中银证券中证500ETF | 143,990.00 | 18,700.00 | 0.21 |
| 193 | 159935 | 景顺长城中证500ETF | 123,215.40 | 16,002.00 | 0.21 |
| 194 | 660011 | 农银汇理中证500指数 | 120,120.00 | 15,600.00 | 0.20 |
| 195 | 005287 | 海富通创业板增强C | 119,350.00 | 15,500.00 | 0.11 |
| 196 | 005288 | 海富通创业板增强A | 119,350.00 | 15,500.00 | 0.11 |
| 197 | 006611 | 人保中证500指数 | 103,565.00 | 13,450.00 | 0.20 |
| 198 | 159999 | 永赢中证500ETF | 102,410.00 | 13,300.00 | 0.22 |
| 199 | 159943 | 大成深证成份ETF | 99,330.00 | 12,900.00 | 0.11 |
| 200 | 161612 | 融通深证成份指数A | 99,330.00 | 12,900.00 | 0.10 |
| 201 | 004875 | 融通深证成份指数C | 99,330.00 | 12,900.00 | 0.10 |
| 202 | 515590 | 前海开源中证500等权ETF | 98,560.00 | 12,800.00 | 0.22 |
| 203 | 515530 | 泰康中证500ETF | 97,790.00 | 12,700.00 | 0.20 |
| 204 | 515820 | 富国中证800ETF | 89,320.00 | 11,600.00 | 0.05 |
| 205 | 001180 | 广发医药卫生联接A | 80,850.00 | 10,500.00 | 0.00 |
| 206 | 002978 | 广发医药卫生联接C | 80,850.00 | 10,500.00 | 0.00 |
| 207 | 512610 | 嘉实中证医药卫生ETF | 70,840.00 | 9,200.00 | 0.55 |
| 208 | 160806 | 长盛同庆(LOF) | 63,910.00 | 8,300.00 | 0.05 |
| 209 | 515550 | 中融中证500ETF | 52,360.00 | 6,800.00 | 0.20 |
| 210 | 515810 | 易方达中证800ETF | 47,740.00 | 6,200.00 | 0.04 |
| 211 | 510550 | 方正富邦中证500ETF | 43,451.10 | 5,643.00 | 0.20 |
| 212 | 009162 | 富国医药成长30股票 | 39,270.00 | 5,100.00 | 0.01 |
| 213 | 001588 | 天弘中证800指数A | 26,950.00 | 3,500.00 | 0.05 |
| 214 | 001589 | 天弘中证800指数C | 26,950.00 | 3,500.00 | 0.05 |
| 215 | 510570 | 兴业中证500ETF | 23,870.00 | 3,100.00 | 0.23 |
| 216 | 008397 | 博时中证500ETF联接C | 19,250.00 | 2,500.00 | 0.00 |
| 217 | 008396 | 博时中证500ETF联接A | 19,250.00 | 2,500.00 | 0.00 |
| 218 | 515610 | 中银中证800ETF | 19,250.00 | 2,500.00 | 0.05 |
| 219 | 002003 | 工银新机遇灵活配置混合A | 16,940.00 | 2,200.00 | 0.10 |
| 220 | 002004 | 工银新机遇灵活配置混合C | 16,940.00 | 2,200.00 | 0.10 |
| 221 | 001052 | 华夏中证500ETF联接A | 13,090.00 | 1,700.00 | 0.00 |
| 222 | 006382 | 华夏中证500ETF联接C | 13,090.00 | 1,700.00 | 0.00 |
| 223 | 007076 | 添富中证医药ETF联接A | 10,780.00 | 1,400.00 | 0.01 |
| 224 | 007077 | 添富中证医药ETF联接C | 10,780.00 | 1,400.00 | 0.01 |
| 225 | 008898 | 国寿安保创精选88ETF联接A | 9,240.00 | 1,200.00 | 0.01 |
| 226 | 008899 | 国寿安保创精选88ETF联接C | 9,240.00 | 1,200.00 | 0.01 |
| 227 | 020015 | 国泰区位优势混合 | 7,700.00 | 1,000.00 | 0.00 |
| 228 | 202017 | 南方深证成份ETF联接A | 6,930.00 | 900.00 | 0.00 |
| 229 | 004345 | 南方深证成份ETF联接C | 6,930.00 | 900.00 | 0.00 |
| 230 | 001455 | 景顺长城中证500ETF联接 | 2,310.00 | 300.00 | 0.00 |
| 231 | 000551 | 信诚幸福消费混合 | 770.00 | 100.00 | 0.00 |
| 232 | 000270 | 建信灵活配置混合 | 770.00 | 100.00 | 0.00 |
