| 持有 东富龙(300171)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 | 001417 | 汇添富医疗服务混合 | 246,950,897.49 | 7,282,539.00 | 6.19 |
| 2 | 005453 | 前海开源医疗健康混合A | 140,278,888.00 | 4,136,800.00 | 6.09 |
| 3 | 005454 | 前海开源医疗健康混合C | 140,278,888.00 | 4,136,800.00 | 6.09 |
| 4 | 006113 | 添富创新医药混合 | 109,084,366.89 | 3,216,879.00 | 1.11 |
| 5 | 010481 | 汇添富高质量成长精选2年持有混合 | 76,478,681.13 | 2,255,343.00 | 2.03 |
| 6 | 006003 | 工银医药健康股票C | 60,441,184.00 | 1,782,400.00 | 1.64 |
| 7 | 006002 | 工银医药健康股票A | 60,441,184.00 | 1,782,400.00 | 1.64 |
| 8 | 000913 | 农银医疗保健股票 | 56,970,902.42 | 1,680,062.00 | 2.60 |
| 9 | 001717 | 工银前沿医疗股票 | 50,865,000.00 | 1,500,000.00 | 0.29 |
| 10 | 159915 | 易方达创业板ETF | 41,012,619.05 | 1,209,455.00 | 0.24 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 39,562,797.00 | 1,166,700.00 | 0.28 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 39,562,797.00 | 1,166,700.00 | 0.28 |
| 13 | 110010 | 易方达价值成长混合 | 39,001,043.94 | 1,150,134.00 | 0.89 |
| 14 | 003095 | 中欧医疗健康混合A | 35,000,240.41 | 1,032,151.00 | 0.05 |
| 15 | 003096 | 中欧医疗健康混合C | 35,000,240.41 | 1,032,151.00 | 0.05 |
| 16 | 470006 | 汇添富医药保健混合A | 34,419,972.49 | 1,015,039.00 | 0.56 |
| 17 | 519018 | 汇添富均衡增长混合 | 27,224,711.32 | 802,852.00 | 0.70 |
| 18 | 470008 | 汇添富策略回报混合 | 26,382,081.73 | 778,003.00 | 1.98 |
| 19 | 008293 | 农银创新医疗混合 | 25,805,510.00 | 761,000.00 | 2.63 |
| 20 | 519066 | 汇添富蓝筹稳健混合 | 24,371,117.00 | 718,700.00 | 0.35 |
| 21 | 160325 | 华夏创业板两年定开混合 | 23,170,703.00 | 683,300.00 | 0.78 |
| 22 | 090001 | 大成价值增长混合 | 22,065,237.00 | 650,700.00 | 1.65 |
| 23 | 001766 | 上投摩根医疗健康股票 | 21,603,620.17 | 637,087.00 | 2.07 |
| 24 | 000311 | 景顺长城沪深300指数增强 | 19,070,984.00 | 562,400.00 | 0.38 |
| 25 | 000006 | 西部利得量化成长混合 | 18,796,313.00 | 554,300.00 | 1.09 |
| 26 | 010394 | 工银健康生活混合C | 18,090,985.00 | 533,500.00 | 1.22 |
| 27 | 010393 | 工银健康生活混合A | 18,090,985.00 | 533,500.00 | 1.22 |
| 28 | 006928 | 长城创业板指数增强发起式C | 18,070,639.00 | 532,900.00 | 1.42 |
| 29 | 001879 | 长城创业板指数增强发起式A | 18,070,639.00 | 532,900.00 | 1.42 |
| 30 | 000220 | 富国医疗保健行业混合 | 16,436,109.18 | 484,698.00 | 0.96 |
| 31 | 002011 | 华夏红利混合 | 14,950,919.00 | 440,900.00 | 0.21 |
| 32 | 005689 | 中银医疗保健混合A | 13,564,000.00 | 400,000.00 | 1.95 |
| 33 | 010159 | 中银医疗保健混合C | 13,564,000.00 | 400,000.00 | 1.95 |
| 34 | 009469 | 博时健康成长双周定期可赎回混合C | 13,363,931.00 | 394,100.00 | 2.14 |
| 35 | 009468 | 博时健康成长双周定期可赎回混合A | 13,363,931.00 | 394,100.00 | 2.14 |
| 36 | 399011 | 中海医疗保健主题股票 | 12,533,034.27 | 369,597.00 | 1.22 |
| 37 | 159977 | 天弘创业板ETF | 11,949,884.00 | 352,400.00 | 0.24 |
| 38 | 050026 | 博时医疗保健行业混合A | 11,736,590.10 | 346,110.00 | 0.27 |
| 39 | 005121 | 富国兴利增强债券 | 11,692,168.00 | 344,800.00 | 0.36 |
| 40 | 002385 | 博时沪深300指数C | 11,539,573.00 | 340,300.00 | 0.19 |
| 41 | 960022 | 博时沪深300指数R | 11,539,573.00 | 340,300.00 | 0.19 |
| 42 | 050002 | 博时沪深300指数A | 11,539,573.00 | 340,300.00 | 0.19 |
| 43 | 163001 | 长信医疗保健混合(LOF) | 11,488,708.00 | 338,800.00 | 4.81 |
| 44 | 010234 | 华泰柏瑞量化增强混合C | 10,596,875.00 | 312,500.00 | 0.64 |
| 45 | 000172 | 华泰柏瑞量化增强混合A | 10,596,875.00 | 312,500.00 | 0.64 |
| 46 | 960041 | 华泰柏瑞量化增强混合H | 10,596,875.00 | 312,500.00 | 0.64 |
| 47 | 002501 | 银华远景债券 | 9,763,638.48 | 287,928.00 | 0.13 |
| 48 | 005409 | 华泰柏瑞新兴产业混合A | 9,460,890.00 | 279,000.00 | 2.83 |
| 49 | 010032 | 华泰柏瑞新兴产业混合C | 9,460,890.00 | 279,000.00 | 2.83 |
| 50 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,897,984.00 | 262,400.00 | 1.32 |
| 51 | 161039 | 富国中证1000指数增强(LOF) | 7,946,299.85 | 234,335.00 | 0.28 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 7,785,736.00 | 229,600.00 | 1.36 |
| 53 | 090020 | 大成健康产业混合 | 7,752,639.84 | 228,624.00 | 2.64 |
| 54 | 009540 | 兴业睿进混合C | 7,673,833.00 | 226,300.00 | 1.04 |
| 55 | 009539 | 兴业睿进混合A | 7,673,833.00 | 226,300.00 | 1.04 |
| 56 | 006682 | 景顺长城中证500指数增强 | 7,456,130.80 | 219,880.00 | 0.39 |
| 57 | 100038 | 富国沪深300增强 | 6,788,782.00 | 200,200.00 | 0.07 |
| 58 | 180025 | 银华信用双利债券A | 6,491,153.93 | 191,423.00 | 0.18 |
| 59 | 180026 | 银华信用双利债券C | 6,491,153.93 | 191,423.00 | 0.18 |
| 60 | 519171 | 浦银安盛医疗健康混合 | 6,130,928.00 | 180,800.00 | 0.45 |
| 61 | 000850 | 汇丰晋信双核策略混合C | 6,103,800.00 | 180,000.00 | 2.13 |
| 62 | 000849 | 汇丰晋信双核策略混合A | 6,103,800.00 | 180,000.00 | 2.13 |
| 63 | 460009 | 华泰柏瑞量化先行混合A | 5,910,513.00 | 174,300.00 | 0.79 |
| 64 | 010246 | 华泰柏瑞量化先行混合C | 5,910,513.00 | 174,300.00 | 0.79 |
| 65 | 010061 | 华泰柏瑞景利混合C | 5,818,956.00 | 171,600.00 | 0.72 |
| 66 | 010060 | 华泰柏瑞景利混合A | 5,818,956.00 | 171,600.00 | 0.72 |
| 67 | 159948 | 南方创业板ETF | 5,707,053.00 | 168,300.00 | 0.24 |
| 68 | 010387 | 易方达医药生物股票A | 5,705,628.78 | 168,258.00 | 0.24 |
| 69 | 010388 | 易方达医药生物股票C | 5,705,628.78 | 168,258.00 | 0.24 |
| 70 | 010500 | 中银创新医疗混合C | 5,425,600.00 | 160,000.00 | 1.55 |
| 71 | 007718 | 中银创新医疗混合A | 5,425,600.00 | 160,000.00 | 1.55 |
| 72 | 001974 | 景顺长城量化新动力股票 | 5,317,088.00 | 156,800.00 | 0.40 |
| 73 | 400007 | 东方策略成长混合 | 5,084,872.32 | 149,952.00 | 2.64 |
| 74 | 001524 | 华泰柏瑞精选回报混合 | 4,554,113.00 | 134,300.00 | 0.66 |
| 75 | 000831 | 工银医疗保健股票 | 4,513,421.00 | 133,100.00 | 0.10 |
| 76 | 159952 | 广发创业板ETF | 4,387,954.00 | 129,400.00 | 0.24 |
| 77 | 002515 | 招商丰益混合C | 4,235,562.46 | 124,906.00 | 1.85 |
| 78 | 002514 | 招商丰益混合A | 4,235,562.46 | 124,906.00 | 1.85 |
| 79 | 010022 | 广发消费品精选混合C | 4,072,591.00 | 120,100.00 | 0.89 |
| 80 | 270041 | 广发消费品精选混合A | 4,072,591.00 | 120,100.00 | 0.89 |
| 81 | 000876 | 建信稳定得利债券C | 4,062,418.00 | 119,800.00 | 0.03 |
| 82 | 000875 | 建信稳定得利债券A | 4,062,418.00 | 119,800.00 | 0.03 |
| 83 | 004902 | 富国丰利增强债券 | 3,923,387.00 | 115,700.00 | 0.11 |
| 84 | 002863 | 金信深圳成长混合 | 3,679,235.00 | 108,500.00 | 8.87 |
| 85 | 000978 | 景顺长城量化精选股票 | 3,570,723.00 | 105,300.00 | 0.45 |
| 86 | 001898 | 易方达大健康主题混合 | 3,512,702.99 | 103,589.00 | 0.81 |
| 87 | 000826 | 广发百发100指数A | 3,479,166.00 | 102,600.00 | 0.99 |
| 88 | 000827 | 广发百发100指数E | 3,479,166.00 | 102,600.00 | 0.99 |
| 89 | 001490 | 汇添富国企创新股票 | 3,458,820.00 | 102,000.00 | 0.40 |
| 90 | 673101 | 西部利得沪深300指数增强C | 3,458,820.00 | 102,000.00 | 0.38 |
| 91 | 673100 | 西部利得沪深300指数增强A | 3,458,820.00 | 102,000.00 | 0.38 |
| 92 | 512100 | 南方中证1000ETF | 3,428,301.00 | 101,100.00 | 0.13 |
| 93 | 008072 | 景顺长城创业板综指增强 | 3,391,000.00 | 100,000.00 | 1.69 |
| 94 | 001179 | 德邦大健康灵活配置混合 | 3,221,450.00 | 95,000.00 | 0.72 |
| 95 | 001707 | 诺安高端制造股票 | 3,051,900.00 | 90,000.00 | 2.27 |
| 96 | 006981 | 中金新医药股票A | 2,970,516.00 | 87,600.00 | 1.66 |
| 97 | 007005 | 中金新医药股票C | 2,970,516.00 | 87,600.00 | 1.66 |
| 98 | 002494 | 兴业聚盈灵活配置混合 | 2,953,561.00 | 87,100.00 | 0.34 |
| 99 | 002305 | 光大保德信风格轮动混合A | 2,758,815.87 | 81,357.00 | 0.97 |
| 100 | 007499 | 光大保德信风格轮动混合C | 2,758,815.87 | 81,357.00 | 0.97 |
| 101 | 005870 | 鹏华沪深300指数增强 | 2,753,492.00 | 81,200.00 | 0.50 |
| 102 | 010439 | 汇添富稳健汇盈一年持有混合 | 2,629,449.22 | 77,542.00 | 0.12 |
| 103 | 000877 | 华泰柏瑞量化优选混合 | 2,546,641.00 | 75,100.00 | 0.35 |
| 104 | 005457 | 景顺长城量化小盘股票 | 2,312,662.00 | 68,200.00 | 0.28 |
| 105 | 161017 | 富国中证500指数增强(LOF) | 2,271,970.00 | 67,000.00 | 0.03 |
| 106 | 004721 | 华夏睿磐泰茂混合C | 2,248,233.00 | 66,300.00 | 0.09 |
| 107 | 004720 | 华夏睿磐泰茂混合A | 2,248,233.00 | 66,300.00 | 0.09 |
| 108 | 004195 | 招商中证1000指数C | 2,109,202.00 | 62,200.00 | 1.08 |
| 109 | 004194 | 招商中证1000指数A | 2,109,202.00 | 62,200.00 | 1.08 |
| 110 | 002498 | 兴业聚鑫灵活配置混合A | 2,051,555.00 | 60,500.00 | 0.33 |
| 111 | 008221 | 兴业聚鑫灵活配置混合C | 2,051,555.00 | 60,500.00 | 0.33 |
| 112 | 519975 | 长信量化中小盘股票 | 1,993,908.00 | 58,800.00 | 0.34 |
| 113 | 540007 | 汇丰晋信中小盘股票 | 1,966,780.00 | 58,000.00 | 3.00 |
| 114 | 000520 | 上银新兴价值成长混合 | 1,939,652.00 | 57,200.00 | 0.33 |
| 115 | 001291 | 大摩量化多策略股票 | 1,936,261.00 | 57,100.00 | 1.08 |
| 116 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,929,479.00 | 56,900.00 | 1.97 |
| 117 | 002307 | 银华多元视野灵活配置混合 | 1,927,613.95 | 56,845.00 | 0.60 |
| 118 | 159908 | 博时创业板ETF | 1,922,697.00 | 56,700.00 | 0.24 |
| 119 | 002668 | 兴业聚丰灵活配置混合 | 1,861,659.00 | 54,900.00 | 0.34 |
| 120 | 002660 | 兴业聚源灵活配置混合 | 1,851,486.00 | 54,600.00 | 0.35 |
| 121 | 004495 | 博时量化平衡混合 | 1,851,486.00 | 54,600.00 | 0.23 |
| 122 | 001086 | 华富恒利债券A | 1,807,606.46 | 53,306.00 | 0.80 |
| 123 | 001087 | 华富恒利债券C | 1,807,606.46 | 53,306.00 | 0.80 |
| 124 | 002923 | 兴业聚惠灵活配置混合C | 1,695,500.00 | 50,000.00 | 0.32 |
| 125 | 001547 | 兴业聚惠灵活配置混合A | 1,695,500.00 | 50,000.00 | 0.32 |
| 126 | 006836 | 永赢惠泽一年混合 | 1,685,327.00 | 49,700.00 | 0.19 |
| 127 | 006162 | 财通资管积极收益债券E | 1,485,258.00 | 43,800.00 | 0.12 |
| 128 | 002902 | 财通资管积极收益债券C | 1,485,258.00 | 43,800.00 | 0.12 |
| 129 | 002901 | 财通资管积极收益债券A | 1,485,258.00 | 43,800.00 | 0.12 |
| 130 | 001244 | 华泰柏瑞量化智慧混合A | 1,447,957.00 | 42,700.00 | 0.38 |
| 131 | 006104 | 华泰柏瑞量化智慧混合C | 1,447,957.00 | 42,700.00 | 0.38 |
| 132 | 007903 | 长城量化小盘股票 | 1,376,746.00 | 40,600.00 | 1.39 |
| 133 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,312,317.00 | 38,700.00 | 0.33 |
| 134 | 161613 | 融通创业板指数A | 1,312,317.00 | 38,700.00 | 0.24 |
| 135 | 004870 | 融通创业板指数C | 1,312,317.00 | 38,700.00 | 0.24 |
| 136 | 005635 | 博时量化多策略股票A | 1,285,189.00 | 37,900.00 | 0.63 |
| 137 | 005636 | 博时量化多策略股票C | 1,285,189.00 | 37,900.00 | 0.63 |
| 138 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,278,407.00 | 37,700.00 | 0.46 |
| 139 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,278,407.00 | 37,700.00 | 0.46 |
| 140 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,210,587.00 | 35,700.00 | 0.95 |
| 141 | 006531 | 华泰柏瑞量化驱动混合C | 1,190,241.00 | 35,100.00 | 0.29 |
| 142 | 001074 | 华泰柏瑞量化驱动混合A | 1,190,241.00 | 35,100.00 | 0.29 |
| 143 | 001365 | 大成正向回报灵活配置混合 | 1,173,998.11 | 34,621.00 | 1.66 |
| 144 | 005632 | 鹏华量化先锋混合 | 1,169,895.00 | 34,500.00 | 0.91 |
| 145 | 001770 | 前海开源嘉鑫混合C | 1,115,639.00 | 32,900.00 | 0.16 |
| 146 | 001765 | 前海开源嘉鑫混合A | 1,115,639.00 | 32,900.00 | 0.16 |
| 147 | 004218 | 前海开源裕和混合A | 1,102,075.00 | 32,500.00 | 0.19 |
| 148 | 007502 | 前海开源裕和混合C | 1,102,075.00 | 32,500.00 | 0.19 |
| 149 | 010505 | 申万菱信创业板量化精选股票C | 1,095,293.00 | 32,300.00 | 0.68 |
| 150 | 009557 | 申万菱信创业板量化精选股票A | 1,095,293.00 | 32,300.00 | 0.68 |
| 151 | 005324 | 前海开源泽鑫混合C | 1,054,601.00 | 31,100.00 | 0.21 |
| 152 | 005323 | 前海开源泽鑫混合A | 1,054,601.00 | 31,100.00 | 0.21 |
| 153 | 005251 | 银华多元动力灵活配置混合 | 1,050,599.62 | 30,982.00 | 0.67 |
| 154 | 006235 | 东方城镇消费主题混合 | 1,017,300.00 | 30,000.00 | 1.55 |
| 155 | 000757 | 华富智慧城市灵活配置混合 | 996,954.00 | 29,400.00 | 1.89 |
| 156 | 002210 | 创金合信量化多因子股票A | 979,999.00 | 28,900.00 | 0.34 |
| 157 | 003865 | 创金合信量化多因子股票C | 979,999.00 | 28,900.00 | 0.34 |
| 158 | 512650 | 添富中证长三角ETF | 969,826.00 | 28,600.00 | 0.19 |
| 159 | 233015 | 大摩量化配置混合A | 969,826.00 | 28,600.00 | 0.56 |
| 160 | 008305 | 大摩量化配置混合C | 969,826.00 | 28,600.00 | 0.56 |
| 161 | 005141 | 华夏睿磐泰荣混合C | 949,480.00 | 28,000.00 | 0.09 |
| 162 | 005140 | 华夏睿磐泰荣混合A | 949,480.00 | 28,000.00 | 0.09 |
| 163 | 010304 | 华泰柏瑞量化创盈混合C | 939,307.00 | 27,700.00 | 0.65 |
| 164 | 010303 | 华泰柏瑞量化创盈混合A | 939,307.00 | 27,700.00 | 0.65 |
| 165 | 009960 | 银华多元机遇混合 | 932,016.35 | 27,485.00 | 0.08 |
| 166 | 159964 | 平安创业板ETF | 878,269.00 | 25,900.00 | 0.24 |
| 167 | 163118 | 申万菱信中证申万医药生物指数分级 | 871,487.00 | 25,700.00 | 0.31 |
| 168 | 005258 | 景顺长城量化平衡混合 | 871,487.00 | 25,700.00 | 0.51 |
| 169 | 004138 | 上银鑫达灵活配置混合 | 861,314.00 | 25,400.00 | 0.39 |
| 170 | 159957 | 华夏创业板ETF | 847,750.00 | 25,000.00 | 0.24 |
| 171 | 007737 | 诺德研发创新100指数 | 844,359.00 | 24,900.00 | 0.19 |
| 172 | 008037 | 兴银先锋成长混合A | 834,186.00 | 24,600.00 | 2.01 |
| 173 | 008038 | 兴银先锋成长混合C | 834,186.00 | 24,600.00 | 2.01 |
| 174 | 005177 | 华夏睿磐泰利混合A | 834,186.00 | 24,600.00 | 0.04 |
| 175 | 005178 | 华夏睿磐泰利混合C | 834,186.00 | 24,600.00 | 0.04 |
| 176 | 009992 | 景顺长城量化成长演化混合 | 820,622.00 | 24,200.00 | 0.31 |
| 177 | 005075 | 富国研究量化精选混合 | 817,231.00 | 24,100.00 | 0.26 |
| 178 | 008795 | 海富通阿尔法对冲混合C | 793,494.00 | 23,400.00 | 0.04 |
| 179 | 519062 | 海富通阿尔法对冲混合A | 793,494.00 | 23,400.00 | 0.04 |
| 180 | 006166 | 建信中证1000指数增强C | 790,103.00 | 23,300.00 | 0.31 |
| 181 | 006165 | 建信中证1000指数增强A | 790,103.00 | 23,300.00 | 0.31 |
| 182 | 180015 | 银华增强收益债券 | 758,532.79 | 22,369.00 | 0.18 |
| 183 | 009993 | 嘉实前沿创新混合 | 725,674.00 | 21,400.00 | 0.04 |
| 184 | 163209 | 诺安创业板指数增强(LOF)A | 678,200.00 | 20,000.00 | 0.24 |
| 185 | 010356 | 诺安创业板指数增强(LOF)C | 678,200.00 | 20,000.00 | 0.24 |
| 186 | 004190 | 招商沪深300指数A | 657,854.00 | 19,400.00 | 0.12 |
| 187 | 004191 | 招商沪深300指数C | 657,854.00 | 19,400.00 | 0.12 |
| 188 | 003647 | 创金合信中证1000指数增强C | 623,944.00 | 18,400.00 | 0.50 |
| 189 | 003646 | 创金合信中证1000指数增强A | 623,944.00 | 18,400.00 | 0.50 |
| 190 | 530001 | 建信恒久价值混合 | 610,380.00 | 18,000.00 | 0.05 |
| 191 | 005287 | 海富通创业板增强C | 606,989.00 | 17,900.00 | 0.56 |
| 192 | 005288 | 海富通创业板增强A | 606,989.00 | 17,900.00 | 0.56 |
| 193 | 006440 | 中信建投中证500指数增强A | 600,207.00 | 17,700.00 | 0.12 |
| 194 | 006441 | 中信建投中证500指数增强C | 600,207.00 | 17,700.00 | 0.12 |
| 195 | 000788 | 前海开源中国成长混合 | 593,425.00 | 17,500.00 | 1.00 |
| 196 | 001362 | 景顺长城领先回报混合A | 590,034.00 | 17,400.00 | 0.08 |
| 197 | 001379 | 景顺长城领先回报混合C | 590,034.00 | 17,400.00 | 0.08 |
| 198 | 004394 | 华泰柏瑞量化创优混合 | 556,124.00 | 16,400.00 | 0.48 |
| 199 | 006063 | 景顺MSCI中国A股国际通指数增强 | 552,733.00 | 16,300.00 | 0.43 |
| 200 | 004202 | 华夏睿磐泰兴混合 | 552,733.00 | 16,300.00 | 0.07 |
| 201 | 009358 | 兴业稳健双利一年持有期债券A | 539,169.00 | 15,900.00 | 0.30 |
| 202 | 009359 | 兴业稳健双利一年持有期债券C | 539,169.00 | 15,900.00 | 0.30 |
| 203 | 512770 | 华夏战略新兴成指ETF | 512,041.00 | 15,100.00 | 0.14 |
| 204 | 003717 | 中银量化精选混合A | 491,695.00 | 14,500.00 | 1.00 |
| 205 | 010484 | 中银量化精选混合C | 491,695.00 | 14,500.00 | 1.00 |
| 206 | 009047 | 西藏东财创业板指数C | 488,304.00 | 14,400.00 | 0.23 |
| 207 | 009046 | 西藏东财创业板指数A | 488,304.00 | 14,400.00 | 0.23 |
| 208 | 007664 | 永赢创业板指数A | 484,913.00 | 14,300.00 | 0.23 |
| 209 | 007665 | 永赢创业板指数C | 484,913.00 | 14,300.00 | 0.23 |
| 210 | 159958 | 工银创业板指数ETF | 474,740.00 | 14,000.00 | 0.24 |
| 211 | 009162 | 富国医药成长30股票 | 461,176.00 | 13,600.00 | 0.09 |
| 212 | 005078 | 富国宝利增强债券 | 461,176.00 | 13,600.00 | 0.01 |
| 213 | 002495 | 前海开源量化优选混合A | 461,176.00 | 13,600.00 | 0.81 |
| 214 | 002496 | 前海开源量化优选混合C | 461,176.00 | 13,600.00 | 0.81 |
| 215 | 005325 | 景顺长城泰恒回报混合A | 457,785.00 | 13,500.00 | 0.08 |
| 216 | 005326 | 景顺长城泰恒回报混合C | 457,785.00 | 13,500.00 | 0.08 |
| 217 | 515200 | 申万菱信中证研发创新100ETF | 437,439.00 | 12,900.00 | 0.18 |
| 218 | 519224 | 海富通欣荣混合A | 413,702.00 | 12,200.00 | 0.16 |
| 219 | 519223 | 海富通欣荣混合C | 413,702.00 | 12,200.00 | 0.16 |
| 220 | 000028 | 华富安鑫债券 | 410,311.00 | 12,100.00 | 0.79 |
| 221 | 160223 | 国泰创业板指数(LOF) | 396,747.00 | 11,700.00 | 0.24 |
| 222 | 005237 | 银华医疗健康量化股票发起式A | 392,779.53 | 11,583.00 | 0.73 |
| 223 | 005238 | 银华医疗健康量化股票发起式C | 392,779.53 | 11,583.00 | 0.73 |
| 224 | 006201 | 景顺长城量化先锋混合 | 342,491.00 | 10,100.00 | 0.33 |
| 225 | 010091 | 中信建投医药健康混合C | 339,100.00 | 10,000.00 | 0.06 |
| 226 | 010090 | 中信建投医药健康混合A | 339,100.00 | 10,000.00 | 0.06 |
| 227 | 007553 | 中信建投医改混合C | 339,100.00 | 10,000.00 | 0.01 |
| 228 | 002408 | 中信建投医改混合A | 339,100.00 | 10,000.00 | 0.01 |
| 229 | 002339 | 海富通安颐收益混合C | 328,927.00 | 9,700.00 | 0.05 |
| 230 | 519050 | 海富通安颐收益混合A | 328,927.00 | 9,700.00 | 0.05 |
| 231 | 006819 | 安信盈利驱动股票C | 328,927.00 | 9,700.00 | 1.92 |
| 232 | 006818 | 安信盈利驱动股票A | 328,927.00 | 9,700.00 | 1.92 |
| 233 | 005233 | 广发睿毅领先混合 | 298,408.00 | 8,800.00 | 0.01 |
| 234 | 160637 | 鹏华创业板分级 | 291,626.00 | 8,600.00 | 0.22 |
| 235 | 002264 | 华夏乐享健康混合 | 247,543.00 | 7,300.00 | 0.04 |
| 236 | 007481 | 华夏逸享健康混合 | 240,761.00 | 7,100.00 | 0.29 |
| 237 | 005260 | 银华稳健增利灵活配置混合发起式A | 237,370.00 | 7,000.00 | 0.70 |
| 238 | 005261 | 银华稳健增利灵活配置混合发起式C | 237,370.00 | 7,000.00 | 0.70 |
| 239 | 159956 | 建信创业板ETF | 233,979.00 | 6,900.00 | 0.24 |
| 240 | 002802 | 广发东财大数据混合 | 230,588.00 | 6,800.00 | 0.61 |
| 241 | 006942 | 华泰柏瑞量化明选混合A | 220,415.00 | 6,500.00 | 0.63 |
| 242 | 006943 | 华泰柏瑞量化明选混合C | 220,415.00 | 6,500.00 | 0.63 |
| 243 | 410006 | 华富策略精选混合 | 217,024.00 | 6,400.00 | 1.93 |
| 244 | 005960 | 博时量化价值股票A | 213,633.00 | 6,300.00 | 0.71 |
| 245 | 005961 | 博时量化价值股票C | 213,633.00 | 6,300.00 | 0.71 |
| 246 | 006486 | 广发中证1000指数A | 206,851.00 | 6,100.00 | 0.12 |
| 247 | 006487 | 广发中证1000指数C | 206,851.00 | 6,100.00 | 0.12 |
| 248 | 005080 | 海富通量化多因子混合C | 203,460.00 | 6,000.00 | 0.05 |
| 249 | 005081 | 海富通量化多因子混合A | 203,460.00 | 6,000.00 | 0.05 |
| 250 | 159808 | 融通创业板ETF | 183,114.00 | 5,400.00 | 0.23 |
| 251 | 159903 | 深成ETF | 179,723.00 | 5,300.00 | 0.07 |
| 252 | 001592 | 天弘创业板ETF联接A | 179,723.00 | 5,300.00 | 0.00 |
| 253 | 001593 | 天弘创业板ETF联接C | 179,723.00 | 5,300.00 | 0.00 |
| 254 | 001426 | 南方大数据300指数C | 166,159.00 | 4,900.00 | 0.07 |
| 255 | 001420 | 南方大数据300指数A | 166,159.00 | 4,900.00 | 0.07 |
| 256 | 005146 | 兴银丰润混合 | 162,768.00 | 4,800.00 | 3.41 |
| 257 | 006926 | 长城量化精选股票 | 162,768.00 | 4,800.00 | 0.06 |
| 258 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 159,377.00 | 4,700.00 | 0.11 |
| 259 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 159,377.00 | 4,700.00 | 0.11 |
| 260 | 004343 | 南方创业板ETF联接C | 152,595.00 | 4,500.00 | 0.01 |
| 261 | 004744 | 易方达创业板ETF联接C | 152,595.00 | 4,500.00 | 0.00 |
| 262 | 002656 | 南方创业板ETF联接A | 152,595.00 | 4,500.00 | 0.01 |
| 263 | 110026 | 易方达创业板ETF联接A | 152,595.00 | 4,500.00 | 0.00 |
| 264 | 010183 | 南方创业板ETF联接E | 152,595.00 | 4,500.00 | 0.01 |
| 265 | 163109 | 申万菱信深证成指分级 | 145,813.00 | 4,300.00 | 0.06 |
| 266 | 159918 | 嘉实中创400ETF | 139,031.00 | 4,100.00 | 0.22 |
| 267 | 005537 | 中航新起航混合A | 135,640.00 | 4,000.00 | 4.91 |
| 268 | 005538 | 中航新起航混合C | 135,640.00 | 4,000.00 | 4.91 |
| 269 | 001884 | 中欧互通精选混合E | 128,858.00 | 3,800.00 | 0.11 |
| 270 | 159987 | 银华中证研发创新100ETF | 128,858.00 | 3,800.00 | 0.18 |
| 271 | 166007 | 中欧互通精选混合A | 128,858.00 | 3,800.00 | 0.11 |
| 272 | 008830 | 海富通安益对冲混合C | 128,858.00 | 3,800.00 | 0.04 |
| 273 | 008831 | 海富通安益对冲混合A | 128,858.00 | 3,800.00 | 0.04 |
| 274 | 168301 | 东海祥龙混合(LOF) | 125,467.00 | 3,700.00 | 0.74 |
| 275 | 005314 | 万家中证1000指数C | 111,903.00 | 3,300.00 | 0.01 |
| 276 | 005313 | 万家中证1000指数A | 111,903.00 | 3,300.00 | 0.01 |
| 277 | 001474 | 兴银丰盈灵活配置混合 | 111,903.00 | 3,300.00 | 1.34 |
| 278 | 519228 | 海富通欣享混合C | 105,121.00 | 3,100.00 | 0.01 |
| 279 | 519229 | 海富通欣享混合A | 105,121.00 | 3,100.00 | 0.01 |
| 280 | 008238 | 中泰沪深300指数增强A | 98,339.00 | 2,900.00 | 0.04 |
| 281 | 008239 | 中泰沪深300指数增强C | 98,339.00 | 2,900.00 | 0.04 |
| 282 | 159821 | 中银证券创业板ETF | 91,557.00 | 2,700.00 | 0.25 |
| 283 | 159810 | 浦银安盛创业板ETF | 91,557.00 | 2,700.00 | 0.26 |
| 284 | 180028 | 银华永祥灵活配置混合 | 84,232.44 | 2,484.00 | 0.12 |
| 285 | 004918 | 中银证券祥瑞混合C | 81,384.00 | 2,400.00 | 0.78 |
| 286 | 004917 | 中银证券祥瑞混合A | 81,384.00 | 2,400.00 | 0.78 |
| 287 | 159912 | 汇添富深证300ETF | 71,211.00 | 2,100.00 | 0.08 |
| 288 | 009263 | 华宝红利精选混合 | 71,211.00 | 2,100.00 | 0.17 |
| 289 | 009513 | 创金合信同顺创业板精选股票A | 64,429.00 | 1,900.00 | 0.26 |
| 290 | 009514 | 创金合信同顺创业板精选股票C | 64,429.00 | 1,900.00 | 0.26 |
| 291 | 159943 | 大成深证成份ETF | 61,038.00 | 1,800.00 | 0.07 |
| 292 | 161612 | 融通深证成份指数A | 61,038.00 | 1,800.00 | 0.06 |
| 293 | 004875 | 融通深证成份指数C | 61,038.00 | 1,800.00 | 0.06 |
| 294 | 004360 | 创金合信量化核心混合C | 57,647.00 | 1,700.00 | 0.27 |
| 295 | 004359 | 创金合信量化核心混合A | 57,647.00 | 1,700.00 | 0.27 |
| 296 | 162413 | 华宝中证1000指数分级 | 50,865.00 | 1,500.00 | 0.13 |
| 297 | 009106 | 嘉合同顺智选股票A | 47,474.00 | 1,400.00 | 0.67 |
| 298 | 009107 | 嘉合同顺智选股票C | 47,474.00 | 1,400.00 | 0.67 |
| 299 | 519222 | 海富通欣益混合A | 47,474.00 | 1,400.00 | 0.02 |
| 300 | 519221 | 海富通欣益混合C | 47,474.00 | 1,400.00 | 0.02 |
| 301 | 519130 | 海富通新内需混合A | 37,301.00 | 1,100.00 | 0.02 |
| 302 | 002172 | 海富通新内需混合C | 37,301.00 | 1,100.00 | 0.02 |
| 303 | 159955 | 嘉实创业板ETF | 37,301.00 | 1,100.00 | 0.24 |
| 304 | 008113 | 中泰中证500指数增强C | 33,910.00 | 1,000.00 | 0.05 |
| 305 | 008112 | 中泰中证500指数增强A | 33,910.00 | 1,000.00 | 0.05 |
| 306 | 159971 | 富国创业板ETF | 30,519.00 | 900.00 | 0.27 |
| 307 | 006911 | 长江量化匠心甄选股票A | 27,128.00 | 800.00 | 0.26 |
| 308 | 006957 | 长江量化匠心甄选股票C | 27,128.00 | 800.00 | 0.26 |
| 309 | 006157 | 财通量化核心优选混合 | 23,737.00 | 700.00 | 0.26 |
| 310 | 006992 | 嘉合锦创优势精选混合 | 20,346.00 | 600.00 | 1.61 |
| 311 | 007413 | 长城中证500指数增强C | 13,564.00 | 400.00 | 0.00 |
| 312 | 006048 | 长城中证500指数增强A | 13,564.00 | 400.00 | 0.00 |
| 313 | 003582 | 中金量化多策略混合 | 13,564.00 | 400.00 | 0.56 |
| 314 | 006346 | 安信量化优选股票A | 10,173.00 | 300.00 | 0.02 |
| 315 | 006347 | 安信量化优选股票C | 10,173.00 | 300.00 | 0.02 |
| 316 | 006912 | 长城久泰沪深300指数C | 3,391.00 | 100.00 | 0.00 |
| 317 | 200002 | 长城久泰沪深300指数A | 3,391.00 | 100.00 | 0.00 |
| 318 | 167601 | 国金沪深300指数增强 | 3,391.00 | 100.00 | 0.01 |
| 319 | 202017 | 南方深证成份ETF联接A | 3,391.00 | 100.00 | 0.00 |
| 320 | 003184 | 中证财通可持续发展100指数C | 3,391.00 | 100.00 | 0.00 |
| 321 | 005874 | 建信创业板ETF联接C | 3,391.00 | 100.00 | 0.00 |
| 322 | 005873 | 建信创业板ETF联接A | 3,391.00 | 100.00 | 0.00 |
| 323 | 002804 | 华泰柏瑞量化对冲混合 | 3,391.00 | 100.00 | 0.01 |
| 324 | 004345 | 南方深证成份ETF联接C | 3,391.00 | 100.00 | 0.00 |
| 325 | 000042 | 中证财通可持续发展100指数A | 3,391.00 | 100.00 | 0.00 |
