| 持有 普利制药(300630)的基金 |
| 报告期：2021-06-30 |
| 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 | 003096 | 中欧医疗健康混合C | 704,815,736.80 | 13,450,682.00 | 1.40 |
| 2 | 003095 | 中欧医疗健康混合A | 704,815,736.80 | 13,450,682.00 | 1.40 |
| 3 | 008131 | 景顺长城竞争优势混合 | 367,790,464.80 | 7,018,902.00 | 7.80 |
| 4 | 010104 | 景顺长城消费精选混合A | 233,390,281.20 | 4,454,013.00 | 7.93 |
| 5 | 010105 | 景顺长城消费精选混合C | 233,390,281.20 | 4,454,013.00 | 7.93 |
| 6 | 006228 | 中欧医疗创新股票A | 139,884,839.20 | 2,669,558.00 | 1.48 |
| 7 | 006229 | 中欧医疗创新股票C | 139,884,839.20 | 2,669,558.00 | 1.48 |
| 8 | 008712 | 景顺长城品质成长混合 | 139,371,319.20 | 2,659,758.00 | 5.56 |
| 9 | 519133 | 海富通改革驱动混合 | 113,187,720.40 | 2,160,071.00 | 1.11 |
| 10 | 009542 | 银华富利精选混合 | 109,225,808.80 | 2,084,462.00 | 2.03 |
| 11 | 010027 | 景顺核心中景一年持有期混合 | 104,800,471.60 | 2,000,009.00 | 1.35 |
| 12 | 000979 | 景顺长城沪港深精选股票 | 103,241,781.20 | 1,970,263.00 | 4.50 |
| 13 | 009098 | 景顺长城价值领航两年持有期混合 | 98,196,342.40 | 1,873,976.00 | 4.23 |
| 14 | 270021 | 广发聚瑞混合A | 94,867,737.20 | 1,810,453.00 | 3.61 |
| 15 | 010026 | 广发聚瑞混合C | 94,867,737.20 | 1,810,453.00 | 3.61 |
| 16 | 006003 | 工银医药健康股票C | 86,984,838.40 | 1,660,016.00 | 2.85 |
| 17 | 006002 | 工银医药健康股票A | 86,984,838.40 | 1,660,016.00 | 2.85 |
| 18 | 510500 | 南方中证500ETF | 82,976,290.80 | 1,583,517.00 | 0.21 |
| 19 | 260103 | 景顺长城动力平衡混合 | 82,002,017.60 | 1,564,924.00 | 5.38 |
| 20 | 001975 | 景顺长城环保优势股票 | 81,521,509.60 | 1,555,754.00 | 1.24 |
| 21 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 74,275,113.60 | 1,417,464.00 | 4.23 |
| 22 | 010394 | 工银健康生活混合C | 69,674,288.80 | 1,329,662.00 | 3.26 |
| 23 | 010393 | 工银健康生活混合A | 69,674,288.80 | 1,329,662.00 | 3.26 |
| 24 | 161838 | 银华创业板两年定期开放混合 | 61,794,691.20 | 1,179,288.00 | 5.79 |
| 25 | 010348 | 景顺长城泰保三个月定开混合 | 58,152,105.20 | 1,109,773.00 | 5.68 |
| 26 | 159915 | 易方达创业板ETF | 54,439,670.00 | 1,038,925.00 | 0.36 |
| 27 | 260112 | 景顺长城能源基建混合 | 45,802,316.00 | 874,090.00 | 5.29 |
| 28 | 006435 | 景顺长城创新成长混合 | 41,387,039.60 | 789,829.00 | 1.10 |
| 29 | 008060 | 景顺长城价值边际灵活配置混合 | 40,371,842.00 | 770,455.00 | 5.11 |
| 30 | 006648 | 汇安多因子混合A | 34,183,192.40 | 652,351.00 | 3.38 |
| 31 | 006649 | 汇安多因子混合C | 34,183,192.40 | 652,351.00 | 3.38 |
| 32 | 550001 | 信诚四季红混合 | 30,705,771.20 | 585,988.00 | 4.45 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 26,202,777.20 | 500,053.00 | 1.26 |
| 34 | 960008 | 景顺长城核心竞争力混合H | 26,202,777.20 | 500,053.00 | 1.26 |
| 35 | 009951 | 广发稳健回报混合A | 26,200,000.00 | 500,000.00 | 0.29 |
| 36 | 009952 | 广发稳健回报混合C | 26,200,000.00 | 500,000.00 | 0.29 |
| 37 | 000586 | 景顺中小板创业板精选股票 | 25,039,602.00 | 477,855.00 | 8.08 |
| 38 | 000831 | 工银医疗保健股票 | 23,081,833.20 | 440,493.00 | 0.49 |
| 39 | 519003 | 海富通收益增长混合 | 21,637,270.00 | 412,925.00 | 1.02 |
| 40 | 240010 | 华宝行业精选混合 | 19,608,080.00 | 374,200.00 | 1.10 |
| 41 | 001725 | 汇添富高端制造股票 | 18,340,000.00 | 350,000.00 | 1.32 |
| 42 | 004040 | 金鹰医疗健康产业股票A | 17,842,200.00 | 340,500.00 | 2.75 |
| 43 | 004041 | 金鹰医疗健康产业股票C | 17,842,200.00 | 340,500.00 | 2.75 |
| 44 | 006615 | 工银战略新兴产业混合A | 15,720,000.00 | 300,000.00 | 0.87 |
| 45 | 006616 | 工银战略新兴产业混合C | 15,720,000.00 | 300,000.00 | 0.87 |
| 46 | 180020 | 银华成长先锋混合 | 14,693,746.00 | 280,415.00 | 3.95 |
| 47 | 005108 | 圆信永丰双利优选混合 | 14,043,200.00 | 268,000.00 | 6.94 |
| 48 | 519026 | 海富通中小盘混合 | 13,765,480.00 | 262,700.00 | 2.66 |
| 49 | 159977 | 天弘创业板ETF | 13,594,551.20 | 259,438.00 | 0.37 |
| 50 | 550003 | 中信保诚盛世蓝筹混合 | 11,410,047.60 | 217,749.00 | 1.12 |
| 51 | 001550 | 天弘中证医药100指数A | 10,359,218.00 | 197,695.00 | 0.95 |
| 52 | 001551 | 天弘中证医药100指数C | 10,359,218.00 | 197,695.00 | 0.95 |
| 53 | 620003 | 金元顺安丰利债券 | 10,110,737.20 | 192,953.00 | 0.31 |
| 54 | 003135 | 金元顺安沣楹债券 | 9,683,520.00 | 184,800.00 | 0.50 |
| 55 | 005110 | 汇安多策略混合C | 9,109,058.80 | 173,837.00 | 1.32 |
| 56 | 005109 | 汇安多策略混合A | 9,109,058.80 | 173,837.00 | 1.32 |
| 57 | 005112 | 银华中证全指医药卫生指数增强发起式 | 8,900,087.60 | 169,849.00 | 4.53 |
| 58 | 159948 | 南方创业板ETF | 8,819,286.80 | 168,307.00 | 0.36 |
| 59 | 512500 | 华夏中证500ETF | 8,677,754.40 | 165,606.00 | 0.22 |
| 60 | 160642 | 鹏华增瑞混合(LOF) | 7,409,360.00 | 141,400.00 | 2.09 |
| 61 | 002311 | 创金合信中证500增强A | 7,263,373.60 | 138,614.00 | 0.85 |
| 62 | 002316 | 创金合信中证500增强C | 7,263,373.60 | 138,614.00 | 0.85 |
| 63 | 006209 | 中信保诚新蓝筹混合 | 7,024,691.60 | 134,059.00 | 3.88 |
| 64 | 003889 | 汇安丰泽混合A | 6,953,951.60 | 132,709.00 | 1.80 |
| 65 | 003890 | 汇安丰泽混合C | 6,953,951.60 | 132,709.00 | 1.80 |
| 66 | 260115 | 景顺长城中小盘混合 | 6,516,726.00 | 124,365.00 | 5.22 |
| 67 | 001966 | 圆信永丰兴源混合C | 6,419,000.00 | 122,500.00 | 7.43 |
| 68 | 001965 | 圆信永丰兴源混合A | 6,419,000.00 | 122,500.00 | 7.43 |
| 69 | 000418 | 景顺长城成长之星股票 | 6,179,532.00 | 117,930.00 | 1.65 |
| 70 | 260111 | 景顺长城公司治理混合 | 5,999,800.00 | 114,500.00 | 2.38 |
| 71 | 159952 | 广发创业板ETF | 5,910,038.80 | 112,787.00 | 0.36 |
| 72 | 510510 | 广发中证500ETF | 5,759,912.80 | 109,922.00 | 0.22 |
| 73 | 159922 | 嘉实中证500ETF | 5,636,091.60 | 107,559.00 | 0.22 |
| 74 | 006976 | 鹏华核心优势混合 | 5,386,720.00 | 102,800.00 | 1.06 |
| 75 | 159938 | 广发中证全指医药卫生ETF | 5,285,797.60 | 100,874.00 | 0.31 |
| 76 | 160219 | 国泰国证医药卫生行业指数分级 | 5,155,636.00 | 98,390.00 | 0.42 |
| 77 | 165512 | 信诚新机遇混合(LOF) | 4,941,320.00 | 94,300.00 | 1.11 |
| 78 | 159820 | 天弘中证500ETF | 4,671,617.20 | 89,153.00 | 0.20 |
| 79 | 009376 | 景顺长城成长领航混合 | 4,595,480.00 | 87,700.00 | 0.19 |
| 80 | 210007 | 金鹰技术领先混合A | 4,568,808.40 | 87,191.00 | 0.62 |
| 81 | 002196 | 金鹰技术领先混合C | 4,568,808.40 | 87,191.00 | 0.62 |
| 82 | 010159 | 中银医疗保健混合C | 3,783,280.00 | 72,200.00 | 0.30 |
| 83 | 005689 | 中银医疗保健混合A | 3,783,280.00 | 72,200.00 | 0.30 |
| 84 | 003401 | 工银可转债债券 | 3,668,000.00 | 70,000.00 | 0.51 |
| 85 | 090020 | 大成健康产业混合 | 3,483,185.20 | 66,473.00 | 0.71 |
| 86 | 320003 | 诺安先锋混合 | 3,469,875.60 | 66,219.00 | 0.08 |
| 87 | 001416 | 嘉实事件驱动股票 | 3,411,240.00 | 65,100.00 | 0.18 |
| 88 | 502000 | 西部利得中证500指数增强(LOF)A | 3,409,825.20 | 65,073.00 | 0.29 |
| 89 | 009300 | 西部利得中证500指数增强(LOF)C | 3,409,825.20 | 65,073.00 | 0.29 |
| 90 | 007254 | 广发均衡价值混合 | 3,086,360.00 | 58,900.00 | 5.27 |
| 91 | 510590 | 平安中证500ETF | 2,758,545.60 | 52,644.00 | 0.22 |
| 92 | 006644 | 弘毅远方消费升级混合 | 2,672,400.00 | 51,000.00 | 3.30 |
| 93 | 005550 | 汇安成长优选混合A | 2,658,461.60 | 50,734.00 | 1.37 |
| 94 | 005551 | 汇安成长优选混合C | 2,658,461.60 | 50,734.00 | 1.37 |
| 95 | 010568 | 海富通惠睿精选混合A | 2,620,000.00 | 50,000.00 | 0.37 |
| 96 | 010569 | 海富通惠睿精选混合C | 2,620,000.00 | 50,000.00 | 0.37 |
| 97 | 161613 | 融通创业板指数A | 2,303,923.20 | 43,968.00 | 0.35 |
| 98 | 004870 | 融通创业板指数C | 2,303,923.20 | 43,968.00 | 0.35 |
| 99 | 159929 | 汇添富中证医药卫生ETF | 2,275,208.00 | 43,420.00 | 0.46 |
| 100 | 000059 | 国联安医药100指数A | 2,270,649.20 | 43,333.00 | 0.93 |
| 101 | 006569 | 国联安医药100指数C | 2,270,649.20 | 43,333.00 | 0.93 |
| 102 | 510580 | 易方达中证500ETF | 2,269,863.20 | 43,318.00 | 0.21 |
| 103 | 002513 | 金鹰元安混合C | 2,096,000.00 | 40,000.00 | 0.29 |
| 104 | 000110 | 金鹰元安混合A | 2,096,000.00 | 40,000.00 | 0.29 |
| 105 | 007523 | 汇添富内需增长股票A | 1,818,280.00 | 34,700.00 | 0.20 |
| 106 | 007524 | 汇添富内需增长股票C | 1,818,280.00 | 34,700.00 | 0.20 |
| 107 | 009775 | 汇丰晋信中小盘低波动股票C | 1,807,800.00 | 34,500.00 | 0.67 |
| 108 | 009658 | 汇丰晋信中小盘低波动股票A | 1,807,800.00 | 34,500.00 | 0.67 |
| 109 | 006369 | 弘毅远方国企转型升级混合 | 1,781,600.00 | 34,000.00 | 2.58 |
| 110 | 217008 | 招商安本增利债券 | 1,744,920.00 | 33,300.00 | 0.49 |
| 111 | 010505 | 申万菱信创业板量化精选股票C | 1,739,680.00 | 33,200.00 | 0.51 |
| 112 | 009557 | 申万菱信创业板量化精选股票A | 1,739,680.00 | 33,200.00 | 0.51 |
| 113 | 159964 | 平安创业板ETF | 1,700,537.20 | 32,453.00 | 0.38 |
| 114 | 620002 | 金元顺安成长动力混合 | 1,676,800.00 | 32,000.00 | 1.81 |
| 115 | 005600 | 汇安量化优选混合C | 1,645,360.00 | 31,400.00 | 0.95 |
| 116 | 005599 | 汇安量化优选混合A | 1,645,360.00 | 31,400.00 | 0.95 |
| 117 | 003986 | 申万菱信中证500指数优选增强A | 1,634,880.00 | 31,200.00 | 0.11 |
| 118 | 007794 | 申万菱信中证500指数优选增强C | 1,634,880.00 | 31,200.00 | 0.11 |
| 119 | 210006 | 金鹰元禧混合A | 1,572,000.00 | 30,000.00 | 0.22 |
| 120 | 002425 | 金鹰元禧混合C | 1,572,000.00 | 30,000.00 | 0.22 |
| 121 | 005910 | 广发龙头优选混合 | 1,572,000.00 | 30,000.00 | 2.00 |
| 122 | 159906 | 大成深证成长40ETF | 1,482,920.00 | 28,300.00 | 0.90 |
| 123 | 004266 | 招商沪港深科技创新混合 | 1,467,200.00 | 28,000.00 | 1.93 |
| 124 | 159908 | 博时创业板ETF | 1,429,943.60 | 27,289.00 | 0.36 |
| 125 | 001164 | 中欧琪和灵活配置混合A | 1,425,280.00 | 27,200.00 | 0.05 |
| 126 | 001165 | 中欧琪和灵活配置混合C | 1,425,280.00 | 27,200.00 | 0.05 |
| 127 | 006274 | 圆信永丰医药健康混合 | 1,257,600.00 | 24,000.00 | 7.42 |
| 128 | 515950 | 富国中证医药50ETF | 1,254,770.40 | 23,946.00 | 0.71 |
| 129 | 630008 | 华商策略精选灵活配置混合 | 1,226,160.00 | 23,400.00 | 0.18 |
| 130 | 001535 | 景顺长城改革机遇混合A | 1,215,680.00 | 23,200.00 | 4.80 |
| 131 | 007945 | 景顺长城改革机遇混合C | 1,215,680.00 | 23,200.00 | 4.80 |
| 132 | 165519 | 信诚中证800医药指数分级 | 1,197,392.40 | 22,851.00 | 0.57 |
| 133 | 006314 | 中融策略优选混合A | 1,189,480.00 | 22,700.00 | 0.31 |
| 134 | 006315 | 中融策略优选混合C | 1,189,480.00 | 22,700.00 | 0.31 |
| 135 | 515960 | 嘉实医药健康100成长估值ETF | 1,184,659.20 | 22,608.00 | 0.68 |
| 136 | 512510 | 华泰柏瑞中证500ETF | 1,132,259.20 | 21,608.00 | 0.21 |
| 137 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,112,976.00 | 21,240.00 | 0.36 |
| 138 | 006440 | 中信建投中证500指数增强A | 1,084,680.00 | 20,700.00 | 0.58 |
| 139 | 006441 | 中信建投中证500指数增强C | 1,084,680.00 | 20,700.00 | 0.58 |
| 140 | 159968 | 博时中证500ETF | 1,067,492.80 | 20,372.00 | 0.21 |
| 141 | 006882 | 华泰保兴健康消费混合A | 1,048,000.00 | 20,000.00 | 0.68 |
| 142 | 006883 | 华泰保兴健康消费混合C | 1,048,000.00 | 20,000.00 | 0.68 |
| 143 | 620004 | 金元顺安价值增长混合 | 1,027,040.00 | 19,600.00 | 2.80 |
| 144 | 003145 | 中融竞争优势股票 | 1,021,800.00 | 19,500.00 | 0.97 |
| 145 | 515800 | 添富中证800ETF | 1,019,284.80 | 19,452.00 | 0.05 |
| 146 | 159957 | 华夏创业板ETF | 1,015,721.60 | 19,384.00 | 0.37 |
| 147 | 159958 | 工银创业板指数ETF | 980,613.60 | 18,714.00 | 0.36 |
| 148 | 001507 | 景顺长城泰和回报混合C | 922,240.00 | 17,600.00 | 1.50 |
| 149 | 001506 | 景顺长城泰和回报混合A | 922,240.00 | 17,600.00 | 1.50 |
| 150 | 005966 | 安信中证500指数增强C | 911,760.00 | 17,400.00 | 1.28 |
| 151 | 005965 | 安信中证500指数增强A | 911,760.00 | 17,400.00 | 1.28 |
| 152 | 009047 | 西藏东财创业板指数C | 882,887.60 | 16,849.00 | 0.35 |
| 153 | 009046 | 西藏东财创业板指数A | 882,887.60 | 16,849.00 | 0.35 |
| 154 | 160616 | 鹏华中证500指数(LOF)A | 871,936.00 | 16,640.00 | 0.21 |
| 155 | 006938 | 鹏华中证500指数(LOF)C | 871,936.00 | 16,640.00 | 0.21 |
| 156 | 003241 | 创金合信量化发现混合A | 812,200.00 | 15,500.00 | 0.85 |
| 157 | 003242 | 创金合信量化发现混合C | 812,200.00 | 15,500.00 | 0.85 |
| 158 | 006048 | 长城中证500指数增强A | 754,560.00 | 14,400.00 | 0.66 |
| 159 | 007413 | 长城中证500指数增强C | 754,560.00 | 14,400.00 | 0.66 |
| 160 | 010434 | 红土创新医疗保健股票 | 749,320.00 | 14,300.00 | 4.86 |
| 161 | 510530 | 工银瑞信中证500ETF | 729,093.60 | 13,914.00 | 0.22 |
| 162 | 159982 | 鹏华中证500ETF | 676,012.40 | 12,901.00 | 0.20 |
| 163 | 008479 | 景顺长城泰申回报混合 | 634,040.00 | 12,100.00 | 0.08 |
| 164 | 008758 | 九泰聚鑫混合C | 628,800.00 | 12,000.00 | 0.18 |
| 165 | 008757 | 九泰聚鑫混合A | 628,800.00 | 12,000.00 | 0.18 |
| 166 | 010211 | 景顺长城顺鑫回报混合A | 623,560.00 | 11,900.00 | 0.08 |
| 167 | 010212 | 景顺长城顺鑫回报混合C | 623,560.00 | 11,900.00 | 0.08 |
| 168 | 501037 | 汇添富中证500指数(LOF)C | 622,250.00 | 11,875.00 | 0.20 |
| 169 | 501036 | 汇添富中证500指数(LOF)A | 622,250.00 | 11,875.00 | 0.20 |
| 170 | 160223 | 国泰创业板指数(LOF) | 622,197.60 | 11,874.00 | 0.34 |
| 171 | 001422 | 景顺长城安享回报混合A | 613,080.00 | 11,700.00 | 0.06 |
| 172 | 001423 | 景顺长城安享回报混合C | 613,080.00 | 11,700.00 | 0.06 |
| 173 | 008551 | 东财医药指数发起A | 577,028.80 | 11,012.00 | 0.44 |
| 174 | 008552 | 东财医药指数发起C | 577,028.80 | 11,012.00 | 0.44 |
| 175 | 001717 | 工银前沿医疗股票 | 571,160.00 | 10,900.00 | 0.00 |
| 176 | 510560 | 国寿安保中证500ETF | 561,361.20 | 10,713.00 | 0.22 |
| 177 | 008476 | 招商民安增益债券C | 555,440.00 | 10,600.00 | 0.29 |
| 178 | 008475 | 招商民安增益债券A | 555,440.00 | 10,600.00 | 0.29 |
| 179 | 217023 | 招商信用增强债券A | 544,960.00 | 10,400.00 | 0.41 |
| 180 | 007951 | 招商信用增强债券C | 544,960.00 | 10,400.00 | 0.41 |
| 181 | 002793 | 景顺长城顺益回报混合C | 534,480.00 | 10,200.00 | 0.06 |
| 182 | 002792 | 景顺长城顺益回报混合A | 534,480.00 | 10,200.00 | 0.06 |
| 183 | 003505 | 景顺长城景颐丰利债券C | 534,480.00 | 10,200.00 | 1.04 |
| 184 | 003504 | 景顺长城景颐丰利债券A | 534,480.00 | 10,200.00 | 1.04 |
| 185 | 160637 | 鹏华创业板分级 | 517,869.20 | 9,883.00 | 0.35 |
| 186 | 006241 | 中融医疗健康混合C | 503,040.00 | 9,600.00 | 3.17 |
| 187 | 006240 | 中融医疗健康混合A | 503,040.00 | 9,600.00 | 3.17 |
| 188 | 007665 | 永赢创业板指数C | 481,870.40 | 9,196.00 | 0.34 |
| 189 | 007664 | 永赢创业板指数A | 481,870.40 | 9,196.00 | 0.34 |
| 190 | 165511 | 信诚中证500指数 | 477,102.00 | 9,105.00 | 0.21 |
| 191 | 001417 | 汇添富医疗服务混合 | 476,840.00 | 9,100.00 | 0.01 |
| 192 | 005728 | 华宝绿色主题混合 | 445,400.00 | 8,500.00 | 0.94 |
| 193 | 010366 | 鹏华中证医药指数(LOF)C | 440,893.60 | 8,414.00 | 0.44 |
| 194 | 160635 | 鹏华中证医药指数(LOF)A | 440,893.60 | 8,414.00 | 0.44 |
| 195 | 006230 | 鹏华研究驱动混合 | 434,920.00 | 8,300.00 | 0.90 |
| 196 | 159956 | 建信创业板ETF | 432,404.80 | 8,252.00 | 0.36 |
| 197 | 004142 | 招商盛合灵活混合A | 398,240.00 | 7,600.00 | 0.09 |
| 198 | 004143 | 招商盛合灵活混合C | 398,240.00 | 7,600.00 | 0.09 |
| 199 | 159903 | 深成ETF | 364,861.20 | 6,963.00 | 0.11 |
| 200 | 163109 | 申万菱信深证成指分级 | 359,988.00 | 6,870.00 | 0.10 |
| 201 | 159808 | 融通创业板ETF | 335,360.00 | 6,400.00 | 0.34 |
| 202 | 007943 | 富安达中证500指数增强 | 330,120.00 | 6,300.00 | 0.96 |
| 203 | 010183 | 南方创业板ETF联接E | 300,147.20 | 5,728.00 | 0.01 |
| 204 | 002656 | 南方创业板ETF联接A | 300,147.20 | 5,728.00 | 0.01 |
| 205 | 004343 | 南方创业板ETF联接C | 300,147.20 | 5,728.00 | 0.01 |
| 206 | 004348 | 南方中证500ETF联接(LOF)C | 291,501.20 | 5,563.00 | 0.00 |
| 207 | 160119 | 南方中证500ETF联接(LOF)A | 291,501.20 | 5,563.00 | 0.00 |
| 208 | 004744 | 易方达创业板ETF联接C | 282,960.00 | 5,400.00 | 0.00 |
| 209 | 110026 | 易方达创业板ETF联接A | 282,960.00 | 5,400.00 | 0.00 |
| 210 | 159918 | 嘉实中创400ETF | 279,344.40 | 5,331.00 | 0.36 |
| 211 | 001420 | 南方大数据300指数A | 272,480.00 | 5,200.00 | 0.09 |
| 212 | 001426 | 南方大数据300指数C | 272,480.00 | 5,200.00 | 0.09 |
| 213 | 003604 | 景顺长城泰安回报混合C | 262,000.00 | 5,000.00 | 0.04 |
| 214 | 003603 | 景顺长城泰安回报混合A | 262,000.00 | 5,000.00 | 0.04 |
| 215 | 005919 | 天弘中证500ETF联接C | 258,856.00 | 4,940.00 | 0.01 |
| 216 | 000962 | 天弘中证500ETF联接A | 258,856.00 | 4,940.00 | 0.01 |
| 217 | 001407 | 景顺长城稳健回报混合C | 251,520.00 | 4,800.00 | 0.04 |
| 218 | 001194 | 景顺长城稳健回报混合A | 251,520.00 | 4,800.00 | 0.04 |
| 219 | 003760 | 国泰中证500指数增强A | 241,040.00 | 4,600.00 | 0.41 |
| 220 | 003761 | 国泰中证500指数增强C | 241,040.00 | 4,600.00 | 0.41 |
| 221 | 005287 | 海富通创业板增强C | 221,180.40 | 4,221.00 | 0.18 |
| 222 | 005288 | 海富通创业板增强A | 221,180.40 | 4,221.00 | 0.18 |
| 223 | 159935 | 景顺长城中证500ETF | 196,762.00 | 3,755.00 | 0.22 |
| 224 | 004902 | 富国丰利增强债券 | 188,640.00 | 3,600.00 | 0.05 |
| 225 | 001592 | 天弘创业板ETF联接A | 176,745.20 | 3,373.00 | 0.00 |
| 226 | 001593 | 天弘创业板ETF联接C | 176,745.20 | 3,373.00 | 0.00 |
| 227 | 515190 | 中银证券中证500ETF | 170,771.60 | 3,259.00 | 0.23 |
| 228 | 159932 | 大成中证500深市ETF | 170,719.20 | 3,258.00 | 0.42 |
| 229 | 660011 | 农银汇理中证500指数 | 150,754.80 | 2,877.00 | 0.22 |
| 230 | 003765 | 广发创业板ETF联接A | 146,720.00 | 2,800.00 | 0.02 |
| 231 | 003766 | 广发创业板ETF联接C | 146,720.00 | 2,800.00 | 0.02 |
| 232 | 002903 | 广发中证500ETF联接(LOF)C | 136,240.00 | 2,600.00 | 0.01 |
| 233 | 162711 | 广发中证500ETF联接(LOF)A | 136,240.00 | 2,600.00 | 0.01 |
| 234 | 159821 | 中银证券创业板ETF | 131,000.00 | 2,500.00 | 0.37 |
| 235 | 159943 | 大成深证成份ETF | 130,266.40 | 2,486.00 | 0.10 |
| 236 | 161612 | 融通深证成份指数A | 122,354.00 | 2,335.00 | 0.10 |
| 237 | 004875 | 融通深证成份指数C | 122,354.00 | 2,335.00 | 0.10 |
| 238 | 002731 | 华富华鑫灵活配置混合C | 116,223.20 | 2,218.00 | 0.21 |
| 239 | 002730 | 华富华鑫灵活配置混合A | 116,223.20 | 2,218.00 | 0.21 |
| 240 | 008072 | 景顺长城创业板综指增强 | 110,040.00 | 2,100.00 | 0.11 |
| 241 | 009336 | 平安中证500指数增强A | 109,882.80 | 2,097.00 | 0.29 |
| 242 | 009337 | 平安中证500指数增强C | 109,882.80 | 2,097.00 | 0.29 |
| 243 | 070039 | 嘉实中证500ETF联接C | 108,677.60 | 2,074.00 | 0.01 |
| 244 | 000008 | 嘉实中证500ETF联接A | 108,677.60 | 2,074.00 | 0.01 |
| 245 | 159999 | 永赢中证500ETF | 99,560.00 | 1,900.00 | 0.21 |
| 246 | 159810 | 浦银安盛创业板ETF | 99,298.00 | 1,895.00 | 0.35 |
| 247 | 009514 | 创金合信同顺创业板精选股票C | 94,320.00 | 1,800.00 | 0.26 |
| 248 | 009513 | 创金合信同顺创业板精选股票A | 94,320.00 | 1,800.00 | 0.26 |
| 249 | 515530 | 泰康中证500ETF | 94,320.00 | 1,800.00 | 0.21 |
| 250 | 510570 | 兴业中证500ETF | 94,320.00 | 1,800.00 | 0.19 |
| 251 | 515590 | 前海开源中证500等权ETF | 94,162.80 | 1,797.00 | 0.21 |
| 252 | 005434 | 鹏华睿投混合 | 91,333.20 | 1,743.00 | 0.04 |
| 253 | 515820 | 富国中证800ETF | 89,394.40 | 1,706.00 | 0.05 |
| 254 | 006611 | 人保中证500指数 | 86,460.00 | 1,650.00 | 0.21 |
| 255 | 160806 | 长盛同庆(LOF) | 80,224.40 | 1,531.00 | 0.04 |
| 256 | 159955 | 嘉实创业板ETF | 73,622.00 | 1,405.00 | 0.36 |
| 257 | 512610 | 嘉实中证医药卫生ETF | 72,574.00 | 1,385.00 | 0.45 |
| 258 | 515810 | 易方达中证800ETF | 59,002.40 | 1,126.00 | 0.06 |
| 259 | 515550 | 中融中证500ETF | 58,583.20 | 1,118.00 | 0.20 |
| 260 | 159971 | 富国创业板ETF | 55,858.40 | 1,066.00 | 0.40 |
| 261 | 206004 | 鹏华信用增利B | 52,400.00 | 1,000.00 | 0.00 |
| 262 | 206003 | 鹏华信用增利A | 52,400.00 | 1,000.00 | 0.00 |
| 263 | 510550 | 方正富邦中证500ETF | 48,522.40 | 926.00 | 0.21 |
| 264 | 519062 | 海富通阿尔法对冲混合A | 31,440.00 | 600.00 | 0.00 |
| 265 | 008795 | 海富通阿尔法对冲混合C | 31,440.00 | 600.00 | 0.00 |
| 266 | 001589 | 天弘中证800指数C | 26,514.40 | 506.00 | 0.05 |
| 267 | 001588 | 天弘中证800指数A | 26,514.40 | 506.00 | 0.05 |
| 268 | 008036 | 蜂巢恒利债券C | 26,200.00 | 500.00 | 0.01 |
| 269 | 008035 | 蜂巢恒利债券A | 26,200.00 | 500.00 | 0.01 |
| 270 | 002871 | 华夏智胜价值成长股票A | 20,960.00 | 400.00 | 0.00 |
| 271 | 002872 | 华夏智胜价值成长股票C | 20,960.00 | 400.00 | 0.00 |
| 272 | 010154 | 中加中证500指数增强C | 20,960.00 | 400.00 | 0.04 |
| 273 | 010153 | 中加中证500指数增强A | 20,960.00 | 400.00 | 0.04 |
| 274 | 010067 | 方正富邦中证500指数增强C | 20,960.00 | 400.00 | 0.17 |
| 275 | 010066 | 方正富邦中证500指数增强A | 20,960.00 | 400.00 | 0.17 |
| 276 | 515830 | 工银瑞信中证800ETF | 18,864.00 | 360.00 | 0.08 |
| 277 | 002978 | 广发医药卫生联接C | 16,401.20 | 313.00 | 0.00 |
| 278 | 001180 | 广发医药卫生联接A | 16,401.20 | 313.00 | 0.00 |
| 279 | 006858 | 蜂巢卓睿混合C | 15,720.00 | 300.00 | 0.09 |
| 280 | 006857 | 蜂巢卓睿混合A | 15,720.00 | 300.00 | 0.09 |
| 281 | 515610 | 中银中证800ETF | 15,720.00 | 300.00 | 0.04 |
| 282 | 070030 | 嘉实中创400ETF联接A | 10,480.00 | 200.00 | 0.01 |
| 283 | 005727 | 嘉实中创400ETF联接C | 10,480.00 | 200.00 | 0.01 |
| 284 | 000587 | 大成灵活配置混合 | 9,956.00 | 190.00 | 0.01 |
| 285 | 004345 | 南方深证成份ETF联接C | 5,554.40 | 106.00 | 0.00 |
| 286 | 202017 | 南方深证成份ETF联接A | 5,554.40 | 106.00 | 0.00 |
| 287 | 005874 | 建信创业板ETF联接C | 5,240.00 | 100.00 | 0.00 |
| 288 | 009613 | 上银中证500指数增强A | 5,240.00 | 100.00 | 0.00 |
| 289 | 005873 | 建信创业板ETF联接A | 5,240.00 | 100.00 | 0.00 |
| 290 | 009614 | 上银中证500指数增强C | 5,240.00 | 100.00 | 0.00 |
| 291 | 001455 | 景顺长城中证500ETF联接 | 5,240.00 | 100.00 | 0.01 |
| 292 | 008258 | 中银证券中证500ETF联接A | 5,240.00 | 100.00 | 0.01 |
| 293 | 008259 | 中银证券中证500ETF联接C | 5,240.00 | 100.00 | 0.01 |
| 294 | 004193 | 招商中证500指数C | 4,716.00 | 90.00 | 0.01 |
| 295 | 004192 | 招商中证500指数A | 4,716.00 | 90.00 | 0.01 |
| 296 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,139.60 | 79.00 | 0.00 |
| 297 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,139.60 | 79.00 | 0.00 |
| 298 | 090009 | 大成行业轮动混合 | 1,886.40 | 36.00 | 0.00 |
| 299 | 004945 | 长信中证500指数 | 628.80 | 12.00 | 0.00 |
| 300 | 006904 | 泰康产业升级混合A | 314.40 | 6.00 | 0.00 |
| 301 | 006905 | 泰康产业升级混合C | 314.40 | 6.00 | 0.00 |
