| 持有 红日药业(300026)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 | 001508 | 富国新动力灵活配置混合A | 285,690,725.72 | 52,710,466.00 | 4.94 |
| 2 | 001510 | 富国新动力灵活配置混合C | 285,690,725.72 | 52,710,466.00 | 4.94 |
| 3 | 000772 | 景顺长城中国回报混合 | 212,272,262.08 | 39,164,624.00 | 5.11 |
| 4 | 004851 | 广发医疗保健股票A | 144,950,371.62 | 26,743,611.00 | 1.60 |
| 5 | 009163 | 广发医疗保健股票C | 144,950,371.62 | 26,743,611.00 | 1.60 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 127,797,437.46 | 23,578,863.00 | 5.72 |
| 7 | 510500 | 南方中证500ETF | 80,033,524.86 | 14,766,333.00 | 0.17 |
| 8 | 008372 | 富国阿尔法两年持有期混合 | 59,420,007.42 | 10,963,101.00 | 5.58 |
| 9 | 001217 | 易方达新收益混合C | 45,424,478.00 | 8,380,900.00 | 0.89 |
| 10 | 001216 | 易方达新收益混合A | 45,424,478.00 | 8,380,900.00 | 0.89 |
| 11 | 000831 | 工银医疗保健股票 | 44,834,240.00 | 8,272,000.00 | 0.97 |
| 12 | 010111 | 广发医药健康混合C | 41,682,510.00 | 7,690,500.00 | 1.48 |
| 13 | 010110 | 广发医药健康混合A | 41,682,510.00 | 7,690,500.00 | 1.48 |
| 14 | 001736 | 圆信永丰优加生活股票 | 38,227,802.00 | 7,053,100.00 | 0.71 |
| 15 | 000527 | 南方新优享灵活配置混合A | 33,165,793.00 | 6,119,150.00 | 0.84 |
| 16 | 006590 | 南方新优享灵活配置混合C | 33,165,793.00 | 6,119,150.00 | 0.84 |
| 17 | 007725 | 招商瑞文混合A | 32,489,106.00 | 5,994,300.00 | 0.27 |
| 18 | 007726 | 招商瑞文混合C | 32,489,106.00 | 5,994,300.00 | 0.27 |
| 19 | 005821 | 万家新机遇龙头企业混合 | 29,542,252.00 | 5,450,600.00 | 0.98 |
| 20 | 002364 | 华安安康灵活配置混合C | 27,113,550.00 | 5,002,500.00 | 0.31 |
| 21 | 002363 | 华安安康灵活配置混合A | 27,113,550.00 | 5,002,500.00 | 0.31 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 22,729,664.30 | 4,193,665.00 | 0.49 |
| 23 | 009275 | 融通医疗保健行业混合C | 21,680,000.00 | 4,000,000.00 | 1.65 |
| 24 | 161616 | 融通医疗保健行业混合A | 21,680,000.00 | 4,000,000.00 | 1.65 |
| 25 | 004958 | 圆信永丰优享生活混合 | 19,231,244.00 | 3,548,200.00 | 0.71 |
| 26 | 001171 | 工银养老产业股票 | 18,970,000.00 | 3,500,000.00 | 0.69 |
| 27 | 202001 | 南方稳健成长混合 | 18,750,490.00 | 3,459,500.00 | 1.03 |
| 28 | 001417 | 汇添富医疗服务混合 | 17,987,354.00 | 3,318,700.00 | 0.67 |
| 29 | 006315 | 中融策略优选混合C | 17,856,190.00 | 3,294,500.00 | 1.60 |
| 30 | 006314 | 中融策略优选混合A | 17,856,190.00 | 3,294,500.00 | 1.60 |
| 31 | 001053 | 南方创新经济混合 | 17,767,844.00 | 3,278,200.00 | 0.85 |
| 32 | 010299 | 南方产业升级混合A | 17,759,296.66 | 3,276,623.00 | 1.03 |
| 33 | 010300 | 南方产业升级混合C | 17,759,296.66 | 3,276,623.00 | 1.03 |
| 34 | 006003 | 工银医药健康股票C | 17,277,334.00 | 3,187,700.00 | 0.59 |
| 35 | 006002 | 工银医药健康股票A | 17,277,334.00 | 3,187,700.00 | 0.59 |
| 36 | 001551 | 天弘中证医药100指数C | 14,617,198.00 | 2,696,900.00 | 0.96 |
| 37 | 001550 | 天弘中证医药100指数A | 14,617,198.00 | 2,696,900.00 | 0.96 |
| 38 | 202002 | 南方稳健成长贰号混合 | 13,615,706.66 | 2,512,123.00 | 1.03 |
| 39 | 010055 | 万家健康产业混合C | 12,854,072.00 | 2,371,600.00 | 0.92 |
| 40 | 010054 | 万家健康产业混合A | 12,854,072.00 | 2,371,600.00 | 0.92 |
| 41 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,802,582.00 | 2,362,100.00 | 0.20 |
| 42 | 001965 | 圆信永丰兴源混合A | 12,791,200.00 | 2,360,000.00 | 3.08 |
| 43 | 001966 | 圆信永丰兴源混合C | 12,791,200.00 | 2,360,000.00 | 3.08 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 11,137,595.94 | 2,054,907.00 | 0.56 |
| 45 | 000634 | 富国天盛灵活配置混合 | 11,004,768.00 | 2,030,400.00 | 1.80 |
| 46 | 005215 | 南方全天候策略混合(FOF)A | 10,840,000.00 | 2,000,000.00 | 0.41 |
| 47 | 005216 | 南方全天候策略混合(FOF)C | 10,840,000.00 | 2,000,000.00 | 0.41 |
| 48 | 008246 | 圆信永丰致优混合C | 10,677,448.78 | 1,970,009.00 | 0.73 |
| 49 | 008245 | 圆信永丰致优混合A | 10,677,448.78 | 1,970,009.00 | 0.73 |
| 50 | 159922 | 嘉实中证500ETF | 10,625,910.00 | 1,960,500.00 | 0.17 |
| 51 | 006111 | 泰康弘实3月定开混合 | 10,572,794.00 | 1,950,700.00 | 0.36 |
| 52 | 000327 | 南方新蓝筹混合 | 10,412,904.00 | 1,921,200.00 | 0.50 |
| 53 | 161610 | 融通领先成长混合(LOF)A | 10,213,448.00 | 1,884,400.00 | 0.78 |
| 54 | 009241 | 融通领先成长混合(LOF)C | 10,213,448.00 | 1,884,400.00 | 0.78 |
| 55 | 002501 | 银华远景债券 | 9,814,536.00 | 1,810,800.00 | 0.16 |
| 56 | 010394 | 工银健康生活混合C | 8,094,228.00 | 1,493,400.00 | 0.66 |
| 57 | 010393 | 工银健康生活混合A | 8,094,228.00 | 1,493,400.00 | 0.66 |
| 58 | 000046 | 工银产业债债券B | 8,062,250.00 | 1,487,500.00 | 0.08 |
| 59 | 000045 | 工银产业债债券A | 8,062,250.00 | 1,487,500.00 | 0.08 |
| 60 | 009960 | 银华多元机遇混合 | 8,051,410.00 | 1,485,500.00 | 0.98 |
| 61 | 160143 | 南方创业板2年定期开放混合 | 7,504,532.00 | 1,384,600.00 | 2.22 |
| 62 | 519673 | 银河康乐股票 | 7,494,234.00 | 1,382,700.00 | 3.86 |
| 63 | 008405 | 华泰紫金泰盈混合C | 7,244,767.66 | 1,336,673.00 | 2.14 |
| 64 | 008404 | 华泰紫金泰盈混合A | 7,244,767.66 | 1,336,673.00 | 2.14 |
| 65 | 002919 | 东吴智慧医疗混合 | 7,119,170.00 | 1,313,500.00 | 2.08 |
| 66 | 005549 | 富国成长优选三年定开混合 | 7,036,786.00 | 1,298,300.00 | 1.80 |
| 67 | 005771 | 银华可转债债券 | 6,641,668.00 | 1,225,400.00 | 0.24 |
| 68 | 519171 | 浦银安盛医疗健康混合 | 6,414,028.00 | 1,183,400.00 | 1.00 |
| 69 | 007353 | 工银科技创新3年封闭混合 | 6,399,936.00 | 1,180,800.00 | 0.92 |
| 70 | 487021 | 工银优质精选混合 | 6,310,506.00 | 1,164,300.00 | 0.90 |
| 71 | 161838 | 银华创业板两年定期开放混合 | 6,270,663.58 | 1,156,949.00 | 1.36 |
| 72 | 010065 | 圆信永丰兴研混合C | 6,092,622.00 | 1,124,100.00 | 0.61 |
| 73 | 010064 | 圆信永丰兴研混合A | 6,092,622.00 | 1,124,100.00 | 0.61 |
| 74 | 161601 | 融通新蓝筹混合 | 6,089,912.00 | 1,123,600.00 | 0.57 |
| 75 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,969,588.00 | 1,101,400.00 | 0.19 |
| 76 | 510510 | 广发中证500ETF | 5,274,760.26 | 973,203.00 | 0.17 |
| 77 | 485114 | 工银添颐债券A | 4,878,000.00 | 900,000.00 | 0.24 |
| 78 | 485014 | 工银添颐债券B | 4,878,000.00 | 900,000.00 | 0.24 |
| 79 | 001312 | 华安新优选灵活配置混合A | 4,868,786.00 | 898,300.00 | 0.30 |
| 80 | 002144 | 华安新优选灵活配置混合C | 4,868,786.00 | 898,300.00 | 0.30 |
| 81 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,864,845.66 | 897,573.00 | 3.10 |
| 82 | 510081 | 长盛动态精选混合 | 4,796,700.00 | 885,000.00 | 1.73 |
| 83 | 008264 | 南方ESG股票A | 4,778,272.00 | 881,600.00 | 0.85 |
| 84 | 008265 | 南方ESG股票C | 4,778,272.00 | 881,600.00 | 0.85 |
| 85 | 007085 | 招商瑞庆混合C | 4,674,750.00 | 862,500.00 | 0.27 |
| 86 | 002574 | 招商瑞庆混合A | 4,674,750.00 | 862,500.00 | 0.27 |
| 87 | 001428 | 工银灵活配置混合B | 4,603,748.00 | 849,400.00 | 1.11 |
| 88 | 487016 | 工银灵活配置混合A | 4,603,748.00 | 849,400.00 | 1.11 |
| 89 | 003145 | 中融竞争优势股票 | 4,452,530.00 | 821,500.00 | 1.42 |
| 90 | 006274 | 圆信永丰医药健康混合 | 4,281,800.00 | 790,000.00 | 2.30 |
| 91 | 000763 | 工银新财富灵活配置混合 | 4,065,000.00 | 750,000.00 | 1.60 |
| 92 | 180026 | 银华信用双利债券C | 4,015,678.00 | 740,900.00 | 0.23 |
| 93 | 180025 | 银华信用双利债券A | 4,015,678.00 | 740,900.00 | 0.23 |
| 94 | 002316 | 创金合信中证500增强C | 3,980,448.00 | 734,400.00 | 0.81 |
| 95 | 002311 | 创金合信中证500增强A | 3,980,448.00 | 734,400.00 | 0.81 |
| 96 | 005742 | 南方成安优选混合 | 3,833,024.00 | 707,200.00 | 0.85 |
| 97 | 159820 | 天弘中证500ETF | 3,718,662.00 | 686,100.00 | 0.16 |
| 98 | 000523 | 国投瑞银医疗保健混合 | 3,711,616.00 | 684,800.00 | 1.62 |
| 99 | 510580 | 易方达中证500ETF | 3,463,434.20 | 639,010.00 | 0.16 |
| 100 | 002160 | 南方转型驱动灵活配置混合 | 3,388,042.00 | 625,100.00 | 0.97 |
| 101 | 001722 | 工银银和利混合 | 3,341,972.00 | 616,600.00 | 0.80 |
| 102 | 161017 | 富国中证500指数增强(LOF) | 3,156,147.30 | 582,315.00 | 0.04 |
| 103 | 001650 | 工银丰收回报灵活配置混合A | 2,775,582.00 | 512,100.00 | 0.89 |
| 104 | 002233 | 工银丰收回报灵活配置混合C | 2,775,582.00 | 512,100.00 | 0.89 |
| 105 | 519018 | 汇添富均衡增长混合 | 2,372,876.00 | 437,800.00 | 0.08 |
| 106 | 180010 | 银华优质增长混合 | 2,372,176.82 | 437,671.00 | 0.13 |
| 107 | 006569 | 国联安医药100指数C | 2,345,234.00 | 432,700.00 | 0.86 |
| 108 | 000059 | 国联安医药100指数A | 2,345,234.00 | 432,700.00 | 0.86 |
| 109 | 165519 | 信诚中证800医药指数分级 | 2,266,644.00 | 418,200.00 | 0.77 |
| 110 | 010043 | 天弘安康颐和混合A | 2,255,804.00 | 416,200.00 | 0.19 |
| 111 | 010044 | 天弘安康颐和混合C | 2,255,804.00 | 416,200.00 | 0.19 |
| 112 | 005108 | 圆信永丰双利优选混合 | 2,230,330.00 | 411,500.00 | 3.03 |
| 113 | 002307 | 银华多元视野灵活配置混合 | 1,898,084.00 | 350,200.00 | 1.34 |
| 114 | 501051 | 圆信永丰汇利混合(LOF) | 1,891,580.00 | 349,000.00 | 0.99 |
| 115 | 008425 | 中融品牌优选混合C | 1,747,950.00 | 322,500.00 | 2.10 |
| 116 | 008424 | 中融品牌优选混合A | 1,747,950.00 | 322,500.00 | 2.10 |
| 117 | 400007 | 东方策略成长混合 | 1,626,000.00 | 300,000.00 | 1.11 |
| 118 | 009400 | 华安添瑞6个月混合A | 1,614,076.00 | 297,800.00 | 0.31 |
| 119 | 009401 | 华安添瑞6个月混合C | 1,614,076.00 | 297,800.00 | 0.31 |
| 120 | 009115 | 鹏扬景泓回报混合C | 1,594,564.00 | 294,200.00 | 1.03 |
| 121 | 009114 | 鹏扬景泓回报混合A | 1,594,564.00 | 294,200.00 | 1.03 |
| 122 | 007056 | 银华积极精选混合 | 1,344,702.00 | 248,100.00 | 2.23 |
| 123 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,332,778.00 | 245,900.00 | 0.48 |
| 124 | 161902 | 万家增强收益债券 | 1,315,434.00 | 242,700.00 | 0.10 |
| 125 | 510590 | 平安中证500ETF | 1,246,600.00 | 230,000.00 | 0.16 |
| 126 | 159968 | 博时中证500ETF | 1,236,031.00 | 228,050.00 | 0.16 |
| 127 | 519113 | 浦银安盛精致生活混合 | 1,188,064.00 | 219,200.00 | 0.53 |
| 128 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,159,880.00 | 214,000.00 | 0.84 |
| 129 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,159,880.00 | 214,000.00 | 0.84 |
| 130 | 180028 | 银华永祥灵活配置混合 | 1,100,260.00 | 203,000.00 | 1.43 |
| 131 | 005696 | 华安睿明两年定开混合C | 1,069,908.00 | 197,400.00 | 0.24 |
| 132 | 005695 | 华安睿明两年定开混合A | 1,069,908.00 | 197,400.00 | 0.24 |
| 133 | 009676 | 中融融慧双欣一年定开债券C | 933,866.00 | 172,300.00 | 0.41 |
| 134 | 009675 | 中融融慧双欣一年定开债券A | 933,866.00 | 172,300.00 | 0.41 |
| 135 | 006938 | 鹏华中证500指数(LOF)C | 881,292.00 | 162,600.00 | 0.15 |
| 136 | 160616 | 鹏华中证500指数(LOF)A | 881,292.00 | 162,600.00 | 0.15 |
| 137 | 515800 | 添富中证800ETF | 862,864.00 | 159,200.00 | 0.04 |
| 138 | 180015 | 银华增强收益债券 | 860,696.00 | 158,800.00 | 0.22 |
| 139 | 512510 | 华泰柏瑞中证500ETF | 847,368.22 | 156,341.00 | 0.16 |
| 140 | 009266 | 鹏扬景合六个月混合 | 829,260.00 | 153,000.00 | 0.21 |
| 141 | 005238 | 银华医疗健康量化股票发起式C | 828,718.00 | 152,900.00 | 1.48 |
| 142 | 005237 | 银华医疗健康量化股票发起式A | 828,718.00 | 152,900.00 | 1.48 |
| 143 | 001181 | 南方改革机遇混合 | 819,504.00 | 151,200.00 | 0.27 |
| 144 | 001536 | 南方君选混合 | 777,228.00 | 143,400.00 | 0.25 |
| 145 | 006240 | 中融医疗健康混合A | 760,426.00 | 140,300.00 | 1.38 |
| 146 | 006241 | 中融医疗健康混合C | 760,426.00 | 140,300.00 | 1.38 |
| 147 | 002076 | 浙商中证500指数增强A | 724,112.00 | 133,600.00 | 0.14 |
| 148 | 007386 | 浙商中证500指数增强C | 724,112.00 | 133,600.00 | 0.14 |
| 149 | 000904 | 银华回报灵活配置定期开放混合发起式 | 710,020.00 | 131,000.00 | 0.59 |
| 150 | 202213 | 南方核心竞争混合 | 657,988.00 | 121,400.00 | 0.26 |
| 151 | 159982 | 鹏华中证500ETF | 657,988.00 | 121,400.00 | 0.16 |
| 152 | 160635 | 鹏华中证医药指数(LOF)A | 647,148.00 | 119,400.00 | 0.52 |
| 153 | 010366 | 鹏华中证医药指数(LOF)C | 647,148.00 | 119,400.00 | 0.52 |
| 154 | 008552 | 东财医药指数发起C | 644,980.00 | 119,000.00 | 0.53 |
| 155 | 008551 | 东财医药指数发起A | 644,980.00 | 119,000.00 | 0.53 |
| 156 | 501036 | 汇添富中证500指数(LOF)A | 632,514.00 | 116,700.00 | 0.15 |
| 157 | 501037 | 汇添富中证500指数(LOF)C | 632,514.00 | 116,700.00 | 0.15 |
| 158 | 005251 | 银华多元动力灵活配置混合 | 610,834.00 | 112,700.00 | 1.34 |
| 159 | 004959 | 圆信永丰优悦生活混合 | 578,314.00 | 106,700.00 | 0.07 |
| 160 | 006730 | 万家中证500指数增强发起式C | 563,680.00 | 104,000.00 | 0.02 |
| 161 | 006729 | 万家中证500指数增强发起式A | 563,680.00 | 104,000.00 | 0.02 |
| 162 | 000185 | 工银添福债券B | 497,014.00 | 91,700.00 | 0.75 |
| 163 | 000184 | 工银添福债券A | 497,014.00 | 91,700.00 | 0.75 |
| 164 | 000532 | 景顺长城优势企业混合 | 486,174.00 | 89,700.00 | 0.20 |
| 165 | 000127 | 农银行业领先混合 | 452,028.00 | 83,400.00 | 0.05 |
| 166 | 510530 | 工银瑞信中证500ETF | 428,722.00 | 79,100.00 | 0.16 |
| 167 | 481017 | 工银量化策略混合 | 423,844.00 | 78,200.00 | 0.26 |
| 168 | 005520 | 国投瑞银创新医疗混合 | 377,232.00 | 69,600.00 | 0.83 |
| 169 | 006346 | 安信量化优选股票A | 340,376.00 | 62,800.00 | 0.64 |
| 170 | 006347 | 安信量化优选股票C | 340,376.00 | 62,800.00 | 0.64 |
| 171 | 005965 | 安信中证500指数增强A | 334,414.00 | 61,700.00 | 0.61 |
| 172 | 005966 | 安信中证500指数增强C | 334,414.00 | 61,700.00 | 0.61 |
| 173 | 510560 | 国寿安保中证500ETF | 315,986.00 | 58,300.00 | 0.17 |
| 174 | 000672 | 工银绝对收益混合发起B | 307,205.60 | 56,680.00 | 0.39 |
| 175 | 000667 | 工银绝对收益混合发起A | 307,205.60 | 56,680.00 | 0.39 |
| 176 | 010367 | 中融景瑞一年持有混合A | 279,672.00 | 51,600.00 | 0.26 |
| 177 | 010368 | 中融景瑞一年持有混合C | 279,672.00 | 51,600.00 | 0.26 |
| 178 | 006844 | 中信建投稳利混合C | 270,458.00 | 49,900.00 | 0.90 |
| 179 | 000804 | 中信建投稳利混合A | 270,458.00 | 49,900.00 | 0.90 |
| 180 | 005570 | 中融智选红利股票C | 261,244.00 | 48,200.00 | 1.42 |
| 181 | 005569 | 中融智选红利股票A | 261,244.00 | 48,200.00 | 1.42 |
| 182 | 004348 | 南方中证500ETF联接(LOF)C | 260,702.00 | 48,100.00 | 0.00 |
| 183 | 160119 | 南方中证500ETF联接(LOF)A | 260,702.00 | 48,100.00 | 0.00 |
| 184 | 007502 | 前海开源裕和混合C | 253,114.00 | 46,700.00 | 0.07 |
| 185 | 004218 | 前海开源裕和混合A | 253,114.00 | 46,700.00 | 0.07 |
| 186 | 002594 | 工银现代服务业混合 | 244,442.00 | 45,100.00 | 0.71 |
| 187 | 159903 | 深成ETF | 242,816.00 | 44,800.00 | 0.09 |
| 188 | 008848 | 中融智选对冲3个月定开混合 | 230,892.00 | 42,600.00 | 0.77 |
| 189 | 005170 | 华泰保兴策略精选混合C | 224,930.00 | 41,500.00 | 0.50 |
| 190 | 005169 | 华泰保兴策略精选混合A | 224,930.00 | 41,500.00 | 0.50 |
| 191 | 000411 | 景顺长城优质成长股票 | 223,846.00 | 41,300.00 | 0.70 |
| 192 | 005434 | 鹏华睿投混合 | 214,090.00 | 39,500.00 | 0.04 |
| 193 | 004790 | 富荣中证500指数增强A | 203,250.00 | 37,500.00 | 2.22 |
| 194 | 004791 | 富荣中证500指数增强C | 203,250.00 | 37,500.00 | 2.22 |
| 195 | 006302 | 银华行业轮动混合 | 196,204.00 | 36,200.00 | 0.13 |
| 196 | 004948 | 鑫元鑫趋势混合C | 194,578.00 | 35,900.00 | 0.37 |
| 197 | 004944 | 鑫元鑫趋势混合A | 194,578.00 | 35,900.00 | 0.37 |
| 198 | 410001 | 华富竞争力优选混合 | 192,952.00 | 35,600.00 | 0.02 |
| 199 | 009624 | 安信阿尔法定开混合C | 183,196.00 | 33,800.00 | 0.34 |
| 200 | 005280 | 安信阿尔法定开混合A | 183,196.00 | 33,800.00 | 0.34 |
| 201 | 165511 | 信诚中证500指数 | 178,318.00 | 32,900.00 | 0.07 |
| 202 | 005919 | 天弘中证500ETF联接C | 172,870.90 | 31,895.00 | 0.01 |
| 203 | 000962 | 天弘中证500ETF联接A | 172,870.90 | 31,895.00 | 0.01 |
| 204 | 004836 | 中融鑫价值混合A | 166,394.00 | 30,700.00 | 0.38 |
| 205 | 004837 | 中融鑫价值混合C | 166,394.00 | 30,700.00 | 0.38 |
| 206 | 161035 | 富国中证医药主题指数增强(LOF) | 163,684.00 | 30,200.00 | 0.03 |
| 207 | 159918 | 嘉实中创400ETF | 157,722.00 | 29,100.00 | 0.25 |
| 208 | 005287 | 海富通创业板增强C | 155,012.00 | 28,600.00 | 0.14 |
| 209 | 005288 | 海富通创业板增强A | 155,012.00 | 28,600.00 | 0.14 |
| 210 | 001423 | 景顺长城安享回报混合C | 155,012.00 | 28,600.00 | 0.03 |
| 211 | 001422 | 景顺长城安享回报混合A | 155,012.00 | 28,600.00 | 0.03 |
| 212 | 162216 | 泰达宏利500指数增强(LOF) | 152,844.00 | 28,200.00 | 0.06 |
| 213 | 163109 | 申万菱信深证成指分级 | 152,253.22 | 28,091.00 | 0.08 |
| 214 | 515530 | 泰康中证500ETF | 125,202.00 | 23,100.00 | 0.16 |
| 215 | 001180 | 广发医药卫生联接A | 119,240.00 | 22,000.00 | 0.01 |
| 216 | 002978 | 广发医药卫生联接C | 119,240.00 | 22,000.00 | 0.01 |
| 217 | 050023 | 博时天颐债券A | 106,774.00 | 19,700.00 | 0.01 |
| 218 | 050123 | 博时天颐债券C | 106,774.00 | 19,700.00 | 0.01 |
| 219 | 515190 | 中银证券中证500ETF | 104,606.00 | 19,300.00 | 0.17 |
| 220 | 660011 | 农银汇理中证500指数 | 94,850.00 | 17,500.00 | 0.16 |
| 221 | 159935 | 景顺长城中证500ETF | 92,692.84 | 17,102.00 | 0.16 |
| 222 | 159943 | 大成深证成份ETF | 92,682.00 | 17,100.00 | 0.09 |
| 223 | 510570 | 兴业中证500ETF | 92,682.00 | 17,100.00 | 0.17 |
| 224 | 002334 | 汇丰晋信大盘波动股票A | 73,712.00 | 13,600.00 | 0.40 |
| 225 | 002335 | 汇丰晋信大盘波动股票C | 73,712.00 | 13,600.00 | 0.40 |
| 226 | 001770 | 前海开源嘉鑫混合C | 72,628.00 | 13,400.00 | 0.06 |
| 227 | 001765 | 前海开源嘉鑫混合A | 72,628.00 | 13,400.00 | 0.06 |
| 228 | 515810 | 易方达中证800ETF | 70,460.00 | 13,000.00 | 0.04 |
| 229 | 008113 | 中泰中证500指数增强C | 69,918.00 | 12,900.00 | 0.11 |
| 230 | 008112 | 中泰中证500指数增强A | 69,918.00 | 12,900.00 | 0.11 |
| 231 | 006564 | 圆信永丰精选回报混合 | 66,124.00 | 12,200.00 | 0.53 |
| 232 | 161612 | 融通深证成份指数A | 66,124.00 | 12,200.00 | 0.08 |
| 233 | 004875 | 融通深证成份指数C | 66,124.00 | 12,200.00 | 0.08 |
| 234 | 004192 | 招商中证500指数A | 65,582.00 | 12,100.00 | 0.04 |
| 235 | 004193 | 招商中证500指数C | 65,582.00 | 12,100.00 | 0.04 |
| 236 | 006611 | 人保中证500指数 | 62,601.00 | 11,550.00 | 0.16 |
| 237 | 515590 | 前海开源中证500等权ETF | 57,994.00 | 10,700.00 | 0.15 |
| 238 | 002802 | 广发东财大数据混合 | 57,994.00 | 10,700.00 | 0.11 |
| 239 | 515550 | 中融中证500ETF | 52,032.00 | 9,600.00 | 0.16 |
| 240 | 006840 | 安信聚利增强债券C | 40,108.00 | 7,400.00 | 0.07 |
| 241 | 006839 | 安信聚利增强债券A | 40,108.00 | 7,400.00 | 0.07 |
| 242 | 010053 | 安信聚利增强债券B | 40,108.00 | 7,400.00 | 0.07 |
| 243 | 009409 | 华安添福18个月混合A | 36,314.00 | 6,700.00 | 0.10 |
| 244 | 009410 | 华安添福18个月混合C | 36,314.00 | 6,700.00 | 0.10 |
| 245 | 160806 | 长盛同庆(LOF) | 34,146.00 | 6,300.00 | 0.04 |
| 246 | 510550 | 方正富邦中证500ETF | 33,295.06 | 6,143.00 | 0.16 |
| 247 | 001588 | 天弘中证800指数A | 21,680.00 | 4,000.00 | 0.03 |
| 248 | 001589 | 天弘中证800指数C | 21,680.00 | 4,000.00 | 0.03 |
| 249 | 001563 | 华富健康文娱灵活配置混合 | 16,260.00 | 3,000.00 | 0.01 |
| 250 | 501011 | 汇添富中证中药指数(LOF)A | 13,550.00 | 2,500.00 | 0.00 |
| 251 | 501012 | 汇添富中证中药指数(LOF)C | 13,550.00 | 2,500.00 | 0.00 |
| 252 | 007077 | 添富中证医药ETF联接C | 8,672.00 | 1,600.00 | 0.00 |
| 253 | 007076 | 添富中证医药ETF联接A | 8,672.00 | 1,600.00 | 0.00 |
| 254 | 070039 | 嘉实中证500ETF联接C | 8,672.00 | 1,600.00 | 0.00 |
| 255 | 000008 | 嘉实中证500ETF联接A | 8,672.00 | 1,600.00 | 0.00 |
| 256 | 004345 | 南方深证成份ETF联接C | 5,962.00 | 1,100.00 | 0.00 |
| 257 | 202017 | 南方深证成份ETF联接A | 5,962.00 | 1,100.00 | 0.00 |
| 258 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,420.00 | 1,000.00 | 0.02 |
| 259 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,420.00 | 1,000.00 | 0.02 |
| 260 | 000551 | 信诚幸福消费混合 | 3,252.00 | 600.00 | 0.00 |
| 261 | 005727 | 嘉实中创400ETF联接C | 2,710.00 | 500.00 | 0.00 |
| 262 | 070030 | 嘉实中创400ETF联接A | 2,710.00 | 500.00 | 0.00 |
| 263 | 010388 | 易方达医药生物股票C | 569.10 | 105.00 | 0.00 |
| 264 | 010387 | 易方达医药生物股票A | 569.10 | 105.00 | 0.00 |
| 265 | 010355 | 诺安中证500指数增强C | 542.00 | 100.00 | 0.00 |
| 266 | 040002 | 华安中国A股增强指数 | 542.00 | 100.00 | 0.00 |
| 267 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 542.00 | 100.00 | 0.00 |
| 268 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 542.00 | 100.00 | 0.00 |
| 269 | 001351 | 诺安中证500指数增强A | 542.00 | 100.00 | 0.00 |
