| 持有 普利制药(300630)的基金 |
| 报告期：2021-12-31 |
| 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 | 003095 | 中欧医疗健康混合A | 1,178,361,762.56 | 21,409,189.00 | 1.52 |
| 2 | 003096 | 中欧医疗健康混合C | 1,178,361,762.56 | 21,409,189.00 | 1.52 |
| 3 | 006228 | 中欧医疗创新股票A | 512,065,410.56 | 9,303,514.00 | 3.91 |
| 4 | 006229 | 中欧医疗创新股票C | 512,065,410.56 | 9,303,514.00 | 3.91 |
| 5 | 008131 | 景顺长城竞争优势混合 | 269,979,566.08 | 4,905,152.00 | 7.46 |
| 6 | 001717 | 工银前沿医疗股票 | 165,122,036.48 | 3,000,037.00 | 0.78 |
| 7 | 010105 | 景顺长城消费精选混合C | 155,997,945.60 | 2,834,265.00 | 6.65 |
| 8 | 010104 | 景顺长城消费精选混合A | 155,997,945.60 | 2,834,265.00 | 6.65 |
| 9 | 008712 | 景顺长城品质成长混合 | 129,399,425.28 | 2,351,007.00 | 6.58 |
| 10 | 270021 | 广发聚瑞混合A | 105,404,517.12 | 1,915,053.00 | 3.38 |
| 11 | 010026 | 广发聚瑞混合C | 105,404,517.12 | 1,915,053.00 | 3.38 |
| 12 | 009542 | 银华富利精选混合 | 104,442,032.64 | 1,897,566.00 | 2.82 |
| 13 | 510500 | 南方中证500ETF | 103,718,311.68 | 1,884,417.00 | 0.19 |
| 14 | 010348 | 景顺长城泰保三个月定开混合 | 100,678,507.52 | 1,829,188.00 | 3.93 |
| 15 | 001975 | 景顺长城环保优势股票 | 98,330,005.76 | 1,786,519.00 | 1.04 |
| 16 | 006002 | 工银医药健康股票A | 98,142,704.64 | 1,783,116.00 | 2.60 |
| 17 | 006003 | 工银医药健康股票C | 98,142,704.64 | 1,783,116.00 | 2.60 |
| 18 | 010550 | 华商双擎领航混合 | 96,885,480.96 | 1,760,274.00 | 5.22 |
| 19 | 002669 | 华商万众创新混合 | 93,568,000.00 | 1,700,000.00 | 3.42 |
| 20 | 010287 | 海富通成长价值混合C | 81,960,064.00 | 1,489,100.00 | 3.30 |
| 21 | 010286 | 海富通成长价值混合A | 81,960,064.00 | 1,489,100.00 | 3.30 |
| 22 | 260103 | 景顺长城动力平衡混合 | 79,917,364.48 | 1,451,987.00 | 5.91 |
| 23 | 010393 | 工银健康生活混合A | 77,824,468.48 | 1,413,962.00 | 4.05 |
| 24 | 010394 | 工银健康生活混合C | 77,824,468.48 | 1,413,962.00 | 4.05 |
| 25 | 160642 | 鹏华增瑞混合(LOF) | 58,727,680.00 | 1,067,000.00 | 4.98 |
| 26 | 007994 | 华夏中证500指数增强A | 50,726,184.96 | 921,624.00 | 1.61 |
| 27 | 007995 | 华夏中证500指数增强C | 50,726,184.96 | 921,624.00 | 1.61 |
| 28 | 006435 | 景顺长城创新成长混合 | 48,282,684.16 | 877,229.00 | 1.02 |
| 29 | 519011 | 海富通精选混合 | 47,203,735.04 | 857,626.00 | 3.77 |
| 30 | 159915 | 易方达创业板ETF | 47,115,120.64 | 856,016.00 | 0.37 |
| 31 | 166027 | 中欧创业板两年混合A | 46,084,992.00 | 837,300.00 | 1.67 |
| 32 | 009791 | 中欧创业板两年混合C | 46,084,992.00 | 837,300.00 | 1.67 |
| 33 | 009951 | 广发稳健回报混合A | 45,546,205.44 | 827,511.00 | 0.57 |
| 34 | 009952 | 广发稳健回报混合C | 45,546,205.44 | 827,511.00 | 0.57 |
| 35 | 000979 | 景顺长城沪港深精选股票 | 40,731,031.04 | 740,026.00 | 2.19 |
| 36 | 000541 | 华商创新成长混合发起式 | 38,502,846.72 | 699,543.00 | 3.55 |
| 37 | 000452 | 南方医药保健灵活配置混合 | 38,335,360.00 | 696,500.00 | 1.03 |
| 38 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 36,370,321.92 | 660,798.00 | 2.04 |
| 39 | 004895 | 华商鑫安混合 | 33,018,991.36 | 599,909.00 | 3.44 |
| 40 | 010221 | 海富通消费核心混合C | 32,532,107.52 | 591,063.00 | 5.56 |
| 41 | 010220 | 海富通消费核心混合A | 32,532,107.52 | 591,063.00 | 5.56 |
| 42 | 006649 | 汇安多因子混合C | 32,328,459.52 | 587,363.00 | 4.10 |
| 43 | 006648 | 汇安多因子混合A | 32,328,459.52 | 587,363.00 | 4.10 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 29,292,673.28 | 532,207.00 | 0.36 |
| 45 | 009163 | 广发医疗保健股票C | 28,009,856.00 | 508,900.00 | 0.20 |
| 46 | 004851 | 广发医疗保健股票A | 28,009,856.00 | 508,900.00 | 0.20 |
| 47 | 006594 | 博道中证500增强C | 27,134,720.00 | 493,000.00 | 0.67 |
| 48 | 006593 | 博道中证500增强A | 27,134,720.00 | 493,000.00 | 0.67 |
| 49 | 000831 | 工银医疗保健股票 | 24,244,734.72 | 440,493.00 | 0.49 |
| 50 | 519056 | 海富通内需热点混合 | 23,430,528.00 | 425,700.00 | 4.66 |
| 51 | 001915 | 宝盈医疗健康沪港深股票 | 22,786,560.00 | 414,000.00 | 3.58 |
| 52 | 260112 | 景顺长城能源基建混合 | 22,725,465.60 | 412,890.00 | 2.10 |
| 53 | 001551 | 天弘中证医药100指数C | 20,815,852.80 | 378,195.00 | 1.58 |
| 54 | 001550 | 天弘中证医药100指数A | 20,815,852.80 | 378,195.00 | 1.58 |
| 55 | 001128 | 宝盈新兴产业混合 | 19,795,301.12 | 359,653.00 | 0.45 |
| 56 | 008657 | 景顺长城科技创新混合 | 19,170,432.00 | 348,300.00 | 0.50 |
| 57 | 000586 | 景顺中小板创业板精选股票 | 17,483,731.20 | 317,655.00 | 5.12 |
| 58 | 519015 | 海富通精选贰号混合 | 16,864,256.00 | 306,400.00 | 3.72 |
| 59 | 550001 | 信诚四季红混合 | 14,970,219.52 | 271,988.00 | 2.29 |
| 60 | 007794 | 申万菱信中证500指数优选增强C | 14,252,773.12 | 258,953.00 | 0.65 |
| 61 | 003986 | 申万菱信中证500指数优选增强A | 14,252,773.12 | 258,953.00 | 0.65 |
| 62 | 001736 | 圆信永丰优加生活股票 | 13,760,000.00 | 250,000.00 | 0.26 |
| 63 | 159977 | 天弘创业板ETF | 13,552,939.52 | 246,238.00 | 0.37 |
| 64 | 001487 | 宝盈优势产业混合 | 12,967,424.00 | 235,600.00 | 0.42 |
| 65 | 009564 | 汇安消费龙头混合A | 12,659,200.00 | 230,000.00 | 1.21 |
| 66 | 009565 | 汇安消费龙头混合C | 12,659,200.00 | 230,000.00 | 1.21 |
| 67 | 003890 | 汇安丰泽混合C | 12,301,274.88 | 223,497.00 | 4.15 |
| 68 | 003889 | 汇安丰泽混合A | 12,301,274.88 | 223,497.00 | 4.15 |
| 69 | 009098 | 景顺长城价值领航两年持有期混合 | 12,184,424.96 | 221,374.00 | 0.51 |
| 70 | 010031 | 华泰柏瑞生物医药混合C | 12,108,800.00 | 220,000.00 | 1.64 |
| 71 | 004905 | 华泰柏瑞生物医药混合A | 12,108,800.00 | 220,000.00 | 1.64 |
| 72 | 512500 | 华夏中证500ETF | 12,065,098.24 | 219,206.00 | 0.20 |
| 73 | 001417 | 汇添富医疗服务混合 | 11,778,560.00 | 214,000.00 | 0.25 |
| 74 | 008060 | 景顺长城价值边际灵活配置混合 | 11,654,995.20 | 211,755.00 | 2.02 |
| 75 | 550003 | 中信保诚盛世蓝筹混合 | 11,441,054.72 | 207,868.00 | 1.89 |
| 76 | 005110 | 汇安多策略混合C | 11,384,308.48 | 206,837.00 | 2.56 |
| 77 | 005109 | 汇安多策略混合A | 11,384,308.48 | 206,837.00 | 2.56 |
| 78 | 005805 | 华泰柏瑞医疗健康混合 | 11,277,696.00 | 204,900.00 | 1.66 |
| 79 | 240020 | 华宝医药生物混合 | 10,993,689.60 | 199,740.00 | 1.65 |
| 80 | 001069 | 华泰柏瑞消费成长混合 | 10,664,495.36 | 193,759.00 | 2.21 |
| 81 | 004958 | 圆信永丰优享生活混合 | 9,907,200.00 | 180,000.00 | 0.26 |
| 82 | 005112 | 银华中证全指医药卫生指数增强发起式 | 8,956,273.92 | 162,723.00 | 5.36 |
| 83 | 002316 | 创金合信中证500增强C | 8,807,170.56 | 160,014.00 | 1.11 |
| 84 | 002311 | 创金合信中证500增强A | 8,807,170.56 | 160,014.00 | 1.11 |
| 85 | 002010 | 中欧瑾通灵活配置混合C | 8,805,244.16 | 159,979.00 | 0.09 |
| 86 | 002009 | 中欧瑾通灵活配置混合A | 8,805,244.16 | 159,979.00 | 0.09 |
| 87 | 002562 | 泓德泓益量化混合 | 8,733,912.32 | 158,683.00 | 1.49 |
| 88 | 159948 | 南方创业板ETF | 8,691,201.28 | 157,907.00 | 0.37 |
| 89 | 001106 | 华商健康生活混合 | 7,892,736.00 | 143,400.00 | 2.19 |
| 90 | 001416 | 嘉实事件驱动股票 | 7,656,064.00 | 139,100.00 | 0.50 |
| 91 | 007594 | 鹏扬中证500质量成长指数C | 7,468,928.00 | 135,700.00 | 0.78 |
| 92 | 007593 | 鹏扬中证500质量成长指数A | 7,468,928.00 | 135,700.00 | 0.78 |
| 93 | 008855 | 南方内需增长两年股票C | 7,468,928.00 | 135,700.00 | 0.11 |
| 94 | 008854 | 南方内需增长两年股票A | 7,468,928.00 | 135,700.00 | 0.11 |
| 95 | 159922 | 嘉实中证500ETF | 7,393,082.88 | 134,322.00 | 0.20 |
| 96 | 260115 | 景顺长城中小盘混合 | 6,845,049.60 | 124,365.00 | 5.55 |
| 97 | 007386 | 浙商中证500指数增强C | 6,717,687.04 | 122,051.00 | 0.42 |
| 98 | 002076 | 浙商中证500指数增强A | 6,717,687.04 | 122,051.00 | 0.42 |
| 99 | 165512 | 信诚新机遇混合(LOF) | 6,522,240.00 | 118,500.00 | 1.81 |
| 100 | 510510 | 广发中证500ETF | 6,472,593.92 | 117,598.00 | 0.21 |
| 101 | 159938 | 广发中证全指医药卫生ETF | 6,443,752.96 | 117,074.00 | 0.37 |
| 102 | 160219 | 国泰国证医药卫生行业指数分级 | 6,422,617.60 | 116,690.00 | 0.52 |
| 103 | 008293 | 农银创新医疗混合 | 6,357,120.00 | 115,500.00 | 0.54 |
| 104 | 009930 | 南方创新驱动混合C | 6,336,314.88 | 115,122.00 | 0.11 |
| 105 | 009929 | 南方创新驱动混合A | 6,336,314.88 | 115,122.00 | 0.11 |
| 106 | 006336 | 泓德量化精选混合 | 5,791,969.28 | 105,232.00 | 1.45 |
| 107 | 002932 | 圆信永丰强化收益债券A | 5,504,000.00 | 100,000.00 | 0.20 |
| 108 | 260111 | 景顺长城公司治理混合 | 5,504,000.00 | 100,000.00 | 1.57 |
| 109 | 002933 | 圆信永丰强化收益债券C | 5,504,000.00 | 100,000.00 | 0.20 |
| 110 | 004959 | 圆信永丰优悦生活混合 | 5,504,000.00 | 100,000.00 | 0.40 |
| 111 | 001050 | 汇添富成长多因子量化策略股票 | 5,322,368.00 | 96,700.00 | 0.46 |
| 112 | 159929 | 汇添富中证医药卫生ETF | 5,119,215.36 | 93,009.00 | 0.51 |
| 113 | 202023 | 南方优选成长混合A | 5,096,704.00 | 92,600.00 | 0.11 |
| 114 | 005206 | 南方优选成长混合C | 5,096,704.00 | 92,600.00 | 0.11 |
| 115 | 159952 | 广发创业板ETF | 5,005,888.00 | 90,950.00 | 0.36 |
| 116 | 010063 | 南方行业精选一年混合C | 4,915,072.00 | 89,300.00 | 0.12 |
| 117 | 010062 | 南方行业精选一年混合A | 4,915,072.00 | 89,300.00 | 0.12 |
| 118 | 010118 | 天弘多元收益债券A | 4,736,357.12 | 86,053.00 | 0.13 |
| 119 | 010119 | 天弘多元收益债券C | 4,736,357.12 | 86,053.00 | 0.13 |
| 120 | 003069 | 光大保德信创业板股票A | 4,656,384.00 | 84,600.00 | 1.85 |
| 121 | 003070 | 光大保德信创业板股票C | 4,656,384.00 | 84,600.00 | 1.85 |
| 122 | 004846 | 南华瑞盈混合发起C | 4,640,697.60 | 84,315.00 | 1.36 |
| 123 | 004845 | 南华瑞盈混合发起A | 4,640,697.60 | 84,315.00 | 1.36 |
| 124 | 006369 | 弘毅远方国企转型升级混合 | 4,623,360.00 | 84,000.00 | 5.20 |
| 125 | 006440 | 中信建投中证500指数增强A | 4,538,763.52 | 82,463.00 | 0.63 |
| 126 | 006441 | 中信建投中证500指数增强C | 4,538,763.52 | 82,463.00 | 0.63 |
| 127 | 159820 | 天弘中证500ETF | 4,499,685.12 | 81,753.00 | 0.19 |
| 128 | 006048 | 长城中证500指数增强A | 4,293,120.00 | 78,000.00 | 0.97 |
| 129 | 007413 | 长城中证500指数增强C | 4,293,120.00 | 78,000.00 | 0.97 |
| 130 | 630016 | 华商价值共享混合发起式 | 4,034,432.00 | 73,300.00 | 2.19 |
| 131 | 006209 | 中信保诚新蓝筹混合 | 3,955,119.36 | 71,859.00 | 2.28 |
| 132 | 006682 | 景顺长城中证500指数增强 | 3,522,560.00 | 64,000.00 | 0.25 |
| 133 | 002871 | 华夏智胜价值成长股票A | 3,280,384.00 | 59,600.00 | 0.99 |
| 134 | 002872 | 华夏智胜价值成长股票C | 3,280,384.00 | 59,600.00 | 0.99 |
| 135 | 510580 | 易方达中证500ETF | 2,907,102.72 | 52,818.00 | 0.19 |
| 136 | 009031 | 工银聚和一年定开混合A | 2,752,000.00 | 50,000.00 | 0.42 |
| 137 | 008245 | 圆信永丰致优混合A | 2,752,000.00 | 50,000.00 | 0.26 |
| 138 | 009032 | 工银聚和一年定开混合C | 2,752,000.00 | 50,000.00 | 0.42 |
| 139 | 008246 | 圆信永丰致优混合C | 2,752,000.00 | 50,000.00 | 0.26 |
| 140 | 202003 | 南方绩优混合A | 2,724,480.00 | 49,500.00 | 0.04 |
| 141 | 006540 | 南方绩优混合C | 2,724,480.00 | 49,500.00 | 0.04 |
| 142 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,713,472.00 | 49,300.00 | 0.41 |
| 143 | 001879 | 长城创业板指数增强发起式A | 2,707,968.00 | 49,200.00 | 0.25 |
| 144 | 006928 | 长城创业板指数增强发起式C | 2,707,968.00 | 49,200.00 | 0.25 |
| 145 | 009893 | 大摩优悦安和混合 | 2,663,936.00 | 48,400.00 | 5.01 |
| 146 | 510590 | 平安中证500ETF | 2,567,285.76 | 46,644.00 | 0.20 |
| 147 | 515950 | 富国中证医药50ETF | 2,528,867.84 | 45,946.00 | 0.83 |
| 148 | 001116 | 广发聚安混合C | 2,476,800.00 | 45,000.00 | 0.35 |
| 149 | 001115 | 广发聚安混合A | 2,476,800.00 | 45,000.00 | 0.35 |
| 150 | 515960 | 嘉实医药健康100成长估值ETF | 2,449,720.32 | 44,508.00 | 0.68 |
| 151 | 006898 | 天弘弘丰增强回报债券A | 2,405,248.00 | 43,700.00 | 0.14 |
| 152 | 006899 | 天弘弘丰增强回报债券C | 2,405,248.00 | 43,700.00 | 0.14 |
| 153 | 515580 | 华泰柏瑞中证科技100ETF | 2,388,736.00 | 43,400.00 | 0.44 |
| 154 | 519993 | 长信增利动态混合 | 2,273,152.00 | 41,300.00 | 0.51 |
| 155 | 000059 | 国联安医药100指数A | 2,269,464.32 | 41,233.00 | 0.95 |
| 156 | 006569 | 国联安医药100指数C | 2,269,464.32 | 41,233.00 | 0.95 |
| 157 | 163110 | 申万菱信量化小盘股票(LOF) | 2,201,600.00 | 40,000.00 | 0.34 |
| 158 | 002513 | 金鹰元安混合C | 2,201,600.00 | 40,000.00 | 0.28 |
| 159 | 000110 | 金鹰元安混合A | 2,201,600.00 | 40,000.00 | 0.28 |
| 160 | 159908 | 博时创业板ETF | 2,189,986.56 | 39,789.00 | 0.37 |
| 161 | 165519 | 信诚中证800医药指数分级 | 2,127,351.04 | 38,651.00 | 0.71 |
| 162 | 004870 | 融通创业板指数C | 2,084,254.72 | 37,868.00 | 0.35 |
| 163 | 161613 | 融通创业板指数A | 2,084,254.72 | 37,868.00 | 0.35 |
| 164 | 007658 | 东方红中证竞争力指数C | 2,069,504.00 | 37,600.00 | 0.24 |
| 165 | 007657 | 东方红中证竞争力指数A | 2,069,504.00 | 37,600.00 | 0.24 |
| 166 | 003242 | 创金合信量化发现混合C | 1,816,320.00 | 33,000.00 | 0.88 |
| 167 | 003241 | 创金合信量化发现混合A | 1,816,320.00 | 33,000.00 | 0.88 |
| 168 | 006881 | 华宝大健康混合 | 1,777,792.00 | 32,300.00 | 1.60 |
| 169 | 010321 | 中银大健康股票C | 1,695,232.00 | 30,800.00 | 0.43 |
| 170 | 009414 | 中银大健康股票A | 1,695,232.00 | 30,800.00 | 0.43 |
| 171 | 002425 | 金鹰元禧混合C | 1,651,200.00 | 30,000.00 | 0.21 |
| 172 | 320003 | 诺安先锋混合 | 1,651,200.00 | 30,000.00 | 0.03 |
| 173 | 210006 | 金鹰元禧混合A | 1,651,200.00 | 30,000.00 | 0.21 |
| 174 | 008848 | 中融智选对冲3个月定开混合 | 1,618,176.00 | 29,400.00 | 0.39 |
| 175 | 159964 | 平安创业板ETF | 1,610,085.12 | 29,253.00 | 0.36 |
| 176 | 159906 | 大成深证成长40ETF | 1,585,152.00 | 28,800.00 | 1.09 |
| 177 | 206003 | 鹏华信用增利A | 1,420,032.00 | 25,800.00 | 0.02 |
| 178 | 206004 | 鹏华信用增利B | 1,420,032.00 | 25,800.00 | 0.02 |
| 179 | 530001 | 建信恒久价值混合 | 1,320,960.00 | 24,000.00 | 0.09 |
| 180 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,273,625.60 | 23,140.00 | 0.45 |
| 181 | 006730 | 万家中证500指数增强发起式C | 1,227,392.00 | 22,300.00 | 1.20 |
| 182 | 006729 | 万家中证500指数增强发起式A | 1,227,392.00 | 22,300.00 | 1.20 |
| 183 | 002906 | 南方中证500增强股票A | 1,210,880.00 | 22,000.00 | 0.17 |
| 184 | 162216 | 泰达宏利500指数增强(LOF) | 1,210,880.00 | 22,000.00 | 0.22 |
| 185 | 002907 | 南方中证500增强股票C | 1,210,880.00 | 22,000.00 | 0.17 |
| 186 | 159968 | 博时中证500ETF | 1,187,322.88 | 21,572.00 | 0.19 |
| 187 | 009624 | 安信阿尔法定开混合C | 1,166,848.00 | 21,200.00 | 0.52 |
| 188 | 005280 | 安信阿尔法定开混合A | 1,166,848.00 | 21,200.00 | 0.52 |
| 189 | 007734 | 南方智锐混合C | 1,133,824.00 | 20,600.00 | 0.12 |
| 190 | 007733 | 南方智锐混合A | 1,133,824.00 | 20,600.00 | 0.12 |
| 191 | 630008 | 华商策略精选灵活配置混合 | 1,111,808.00 | 20,200.00 | 0.15 |
| 192 | 005075 | 富国研究量化精选混合 | 1,111,808.00 | 20,200.00 | 0.27 |
| 193 | 512510 | 华泰柏瑞中证500ETF | 1,101,240.32 | 20,008.00 | 0.20 |
| 194 | 008757 | 九泰聚鑫混合A | 1,100,800.00 | 20,000.00 | 0.26 |
| 195 | 008758 | 九泰聚鑫混合C | 1,100,800.00 | 20,000.00 | 0.26 |
| 196 | 002714 | 鹏华金城灵活配置混合 | 1,100,800.00 | 20,000.00 | 0.14 |
| 197 | 002196 | 金鹰技术领先混合C | 1,089,792.00 | 19,800.00 | 0.14 |
| 198 | 210007 | 金鹰技术领先混合A | 1,089,792.00 | 19,800.00 | 0.14 |
| 199 | 000978 | 景顺长城量化精选股票 | 1,067,776.00 | 19,400.00 | 0.13 |
| 200 | 004902 | 富国丰利增强债券 | 1,062,272.00 | 19,300.00 | 0.04 |
| 201 | 159957 | 华夏创业板ETF | 1,023,799.04 | 18,601.00 | 0.37 |
| 202 | 160616 | 鹏华中证500指数(LOF)A | 1,009,433.60 | 18,340.00 | 0.19 |
| 203 | 006938 | 鹏华中证500指数(LOF)C | 1,009,433.60 | 18,340.00 | 0.19 |
| 204 | 519224 | 海富通欣荣混合A | 1,001,728.00 | 18,200.00 | 0.18 |
| 205 | 519223 | 海富通欣荣混合C | 1,001,728.00 | 18,200.00 | 0.18 |
| 206 | 515800 | 添富中证800ETF | 977,070.08 | 17,752.00 | 0.05 |
| 207 | 000992 | 广发对冲套利定期开放混合 | 924,672.00 | 16,800.00 | 0.21 |
| 208 | 002837 | 华夏网购精选混合A | 891,648.00 | 16,200.00 | 0.33 |
| 209 | 007939 | 华夏网购精选混合C | 891,648.00 | 16,200.00 | 0.33 |
| 210 | 159958 | 工银创业板指数ETF | 842,882.56 | 15,314.00 | 0.36 |
| 211 | 001000 | 中欧明睿新起点混合 | 836,608.00 | 15,200.00 | 0.02 |
| 212 | 007903 | 长城量化小盘股票 | 825,600.00 | 15,000.00 | 0.51 |
| 213 | 009047 | 西藏东财创业板指数C | 800,776.96 | 14,549.00 | 0.35 |
| 214 | 009046 | 西藏东财创业板指数A | 800,776.96 | 14,549.00 | 0.35 |
| 215 | 005530 | 汇添富沪深300指数增强A | 776,064.00 | 14,100.00 | 0.19 |
| 216 | 010556 | 汇添富沪深300指数增强C | 776,064.00 | 14,100.00 | 0.19 |
| 217 | 004193 | 招商中证500指数C | 770,009.60 | 13,990.00 | 0.72 |
| 218 | 004192 | 招商中证500指数A | 770,009.60 | 13,990.00 | 0.72 |
| 219 | 159982 | 鹏华中证500ETF | 754,103.04 | 13,701.00 | 0.19 |
| 220 | 501037 | 汇添富中证500指数(LOF)C | 752,672.00 | 13,675.00 | 0.19 |
| 221 | 501036 | 汇添富中证500指数(LOF)A | 752,672.00 | 13,675.00 | 0.19 |
| 222 | 510530 | 工银瑞信中证500ETF | 743,810.56 | 13,514.00 | 0.20 |
| 223 | 008551 | 东财医药指数发起A | 716,180.48 | 13,012.00 | 0.49 |
| 224 | 008552 | 东财医药指数发起C | 716,180.48 | 13,012.00 | 0.49 |
| 225 | 009328 | 东兴兴晟混合C | 715,520.00 | 13,000.00 | 1.20 |
| 226 | 009327 | 东兴兴晟混合A | 715,520.00 | 13,000.00 | 1.20 |
| 227 | 160635 | 鹏华中证医药指数(LOF)A | 705,282.56 | 12,814.00 | 0.48 |
| 228 | 010366 | 鹏华中证医药指数(LOF)C | 705,282.56 | 12,814.00 | 0.48 |
| 229 | 005287 | 海富通创业板增强C | 689,155.84 | 12,521.00 | 0.54 |
| 230 | 005288 | 海富通创业板增强A | 689,155.84 | 12,521.00 | 0.54 |
| 231 | 010124 | 兴银景气优选混合A | 688,000.00 | 12,500.00 | 0.52 |
| 232 | 010125 | 兴银景气优选混合C | 688,000.00 | 12,500.00 | 0.52 |
| 233 | 010130 | 海富通惠增一年定开混合A | 682,496.00 | 12,400.00 | 0.34 |
| 234 | 010131 | 海富通惠增一年定开混合C | 682,496.00 | 12,400.00 | 0.34 |
| 235 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 631,804.16 | 11,479.00 | 0.16 |
| 236 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 631,804.16 | 11,479.00 | 0.16 |
| 237 | 001730 | 兴银大健康混合 | 627,456.00 | 11,400.00 | 3.24 |
| 238 | 160223 | 国泰创业板指数(LOF) | 620,520.96 | 11,274.00 | 0.35 |
| 239 | 007664 | 永赢创业板指数A | 599,715.84 | 10,896.00 | 0.35 |
| 240 | 007665 | 永赢创业板指数C | 599,715.84 | 10,896.00 | 0.35 |
| 241 | 003958 | 安信量化沪深300增强C | 594,432.00 | 10,800.00 | 0.20 |
| 242 | 003957 | 安信量化沪深300增强A | 594,432.00 | 10,800.00 | 0.20 |
| 243 | 010154 | 中加中证500指数增强C | 577,920.00 | 10,500.00 | 0.42 |
| 244 | 010153 | 中加中证500指数增强A | 577,920.00 | 10,500.00 | 0.42 |
| 245 | 510560 | 国寿安保中证500ETF | 573,131.52 | 10,413.00 | 0.20 |
| 246 | 009503 | 国寿安保创新医药股票C | 550,400.00 | 10,000.00 | 1.07 |
| 247 | 010356 | 诺安创业板指数增强(LOF)C | 550,400.00 | 10,000.00 | 0.34 |
| 248 | 005044 | 国寿安保健康科学混合C | 550,400.00 | 10,000.00 | 0.48 |
| 249 | 005043 | 国寿安保健康科学混合A | 550,400.00 | 10,000.00 | 0.48 |
| 250 | 009502 | 国寿安保创新医药股票A | 550,400.00 | 10,000.00 | 1.07 |
| 251 | 163209 | 诺安创业板指数增强(LOF)A | 550,400.00 | 10,000.00 | 0.34 |
| 252 | 001861 | 富安达健康人生混合 | 550,400.00 | 10,000.00 | 0.74 |
| 253 | 004352 | 北信瑞丰研究精选股票 | 550,400.00 | 10,000.00 | 0.93 |
| 254 | 165511 | 信诚中证500指数 | 528,659.20 | 9,605.00 | 0.19 |
| 255 | 010478 | 景顺长城泰祥回报混合 | 506,368.00 | 9,200.00 | 0.06 |
| 256 | 519025 | 海富通领先成长混合 | 500,864.00 | 9,100.00 | 0.34 |
| 257 | 002670 | 万家沪深300指数增强A | 489,856.00 | 8,900.00 | 0.08 |
| 258 | 002671 | 万家沪深300指数增强C | 489,856.00 | 8,900.00 | 0.08 |
| 259 | 005225 | 广发量化多因子混合 | 489,856.00 | 8,900.00 | 0.21 |
| 260 | 160637 | 鹏华创业板分级 | 433,880.32 | 7,883.00 | 0.35 |
| 261 | 007613 | 嘉合医疗健康混合 | 418,304.00 | 7,600.00 | 1.27 |
| 262 | 003604 | 景顺长城泰安回报混合C | 396,288.00 | 7,200.00 | 0.05 |
| 263 | 003603 | 景顺长城泰安回报混合A | 396,288.00 | 7,200.00 | 0.05 |
| 264 | 002656 | 南方创业板ETF联接A | 392,325.12 | 7,128.00 | 0.02 |
| 265 | 004343 | 南方创业板ETF联接C | 392,325.12 | 7,128.00 | 0.02 |
| 266 | 010183 | 南方创业板ETF联接E | 392,325.12 | 7,128.00 | 0.02 |
| 267 | 005248 | 新华沪深300指数增强A | 390,784.00 | 7,100.00 | 0.16 |
| 268 | 008184 | 新华沪深300指数增强C | 390,784.00 | 7,100.00 | 0.16 |
| 269 | 009992 | 景顺长城量化成长演化混合 | 379,776.00 | 6,900.00 | 0.12 |
| 270 | 005965 | 安信中证500指数增强A | 374,272.00 | 6,800.00 | 0.48 |
| 271 | 005966 | 安信中证500指数增强C | 374,272.00 | 6,800.00 | 0.48 |
| 272 | 159956 | 建信创业板ETF | 360,622.08 | 6,552.00 | 0.37 |
| 273 | 001194 | 景顺长城稳健回报混合A | 352,256.00 | 6,400.00 | 0.05 |
| 274 | 010212 | 景顺长城顺鑫回报混合C | 352,256.00 | 6,400.00 | 0.04 |
| 275 | 001407 | 景顺长城稳健回报混合C | 352,256.00 | 6,400.00 | 0.05 |
| 276 | 008479 | 景顺长城泰申回报混合 | 352,256.00 | 6,400.00 | 0.04 |
| 277 | 010211 | 景顺长城顺鑫回报混合A | 352,256.00 | 6,400.00 | 0.04 |
| 278 | 006240 | 中融医疗健康混合A | 346,752.00 | 6,300.00 | 1.91 |
| 279 | 006241 | 中融医疗健康混合C | 346,752.00 | 6,300.00 | 1.91 |
| 280 | 001422 | 景顺长城安享回报混合A | 341,248.00 | 6,200.00 | 0.03 |
| 281 | 001423 | 景顺长城安享回报混合C | 341,248.00 | 6,200.00 | 0.03 |
| 282 | 519050 | 海富通安颐收益混合A | 330,240.00 | 6,000.00 | 0.02 |
| 283 | 002339 | 海富通安颐收益混合C | 330,240.00 | 6,000.00 | 0.02 |
| 284 | 159903 | 深成ETF | 311,691.52 | 5,663.00 | 0.10 |
| 285 | 000962 | 天弘中证500ETF联接A | 293,913.60 | 5,340.00 | 0.01 |
| 286 | 005919 | 天弘中证500ETF联接C | 293,913.60 | 5,340.00 | 0.01 |
| 287 | 002792 | 景顺长城顺益回报混合A | 291,712.00 | 5,300.00 | 0.04 |
| 288 | 002728 | 华富益鑫灵活配置混合A | 291,712.00 | 5,300.00 | 0.04 |
| 289 | 002793 | 景顺长城顺益回报混合C | 291,712.00 | 5,300.00 | 0.04 |
| 290 | 002729 | 华富益鑫灵活配置混合C | 291,712.00 | 5,300.00 | 0.04 |
| 291 | 163109 | 申万菱信深证成指分级 | 279,052.80 | 5,070.00 | 0.10 |
| 292 | 010158 | 汇安中证500增强C | 275,200.00 | 5,000.00 | 0.14 |
| 293 | 001535 | 景顺长城改革机遇混合A | 275,200.00 | 5,000.00 | 1.23 |
| 294 | 007945 | 景顺长城改革机遇混合C | 275,200.00 | 5,000.00 | 1.23 |
| 295 | 010157 | 汇安中证500增强A | 275,200.00 | 5,000.00 | 0.14 |
| 296 | 003182 | 华富弘鑫灵活配置混合A | 264,192.00 | 4,800.00 | 0.05 |
| 297 | 003183 | 华富弘鑫灵活配置混合C | 264,192.00 | 4,800.00 | 0.05 |
| 298 | 004641 | 万家量化睿选混合 | 253,184.00 | 4,600.00 | 1.49 |
| 299 | 160119 | 南方中证500ETF联接(LOF)A | 251,147.52 | 4,563.00 | 0.00 |
| 300 | 004348 | 南方中证500ETF联接(LOF)C | 251,147.52 | 4,563.00 | 0.00 |
| 301 | 001426 | 南方大数据300指数C | 247,680.00 | 4,500.00 | 0.09 |
| 302 | 001420 | 南方大数据300指数A | 247,680.00 | 4,500.00 | 0.09 |
| 303 | 159918 | 嘉实中创400ETF | 238,378.24 | 4,331.00 | 0.32 |
| 304 | 159808 | 融通创业板ETF | 236,672.00 | 4,300.00 | 0.37 |
| 305 | 001592 | 天弘创业板ETF联接A | 235,185.92 | 4,273.00 | 0.01 |
| 306 | 001593 | 天弘创业板ETF联接C | 235,185.92 | 4,273.00 | 0.01 |
| 307 | 110026 | 易方达创业板ETF联接A | 220,160.00 | 4,000.00 | 0.00 |
| 308 | 004744 | 易方达创业板ETF联接C | 220,160.00 | 4,000.00 | 0.00 |
| 309 | 003105 | 光大保德信永鑫混合A | 214,656.00 | 3,900.00 | 0.02 |
| 310 | 003106 | 光大保德信永鑫混合C | 214,656.00 | 3,900.00 | 0.02 |
| 311 | 005381 | 泰康睿利量化多策略混合A | 192,640.00 | 3,500.00 | 0.14 |
| 312 | 007808 | 北信瑞丰量化优选灵活配置混合 | 192,640.00 | 3,500.00 | 0.81 |
| 313 | 005382 | 泰康睿利量化多策略混合C | 192,640.00 | 3,500.00 | 0.14 |
| 314 | 004764 | 中科沃土沃嘉混合C | 181,632.00 | 3,300.00 | 0.02 |
| 315 | 004763 | 中科沃土沃嘉混合A | 181,632.00 | 3,300.00 | 0.02 |
| 316 | 000270 | 建信灵活配置混合 | 181,632.00 | 3,300.00 | 0.07 |
| 317 | 159932 | 大成中证500深市ETF | 168,312.32 | 3,058.00 | 0.40 |
| 318 | 159935 | 景顺长城中证500ETF | 146,131.20 | 2,655.00 | 0.20 |
| 319 | 007943 | 富安达中证500指数增强 | 143,104.00 | 2,600.00 | 0.58 |
| 320 | 159821 | 中银证券创业板ETF | 137,600.00 | 2,500.00 | 0.37 |
| 321 | 515190 | 中银证券中证500ETF | 135,343.36 | 2,459.00 | 0.20 |
| 322 | 003765 | 广发创业板ETF联接A | 126,592.00 | 2,300.00 | 0.01 |
| 323 | 515530 | 泰康中证500ETF | 126,592.00 | 2,300.00 | 0.20 |
| 324 | 003766 | 广发创业板ETF联接C | 126,592.00 | 2,300.00 | 0.01 |
| 325 | 660011 | 农银汇理中证500指数 | 125,326.08 | 2,277.00 | 0.20 |
| 326 | 006347 | 安信量化优选股票C | 121,088.00 | 2,200.00 | 0.09 |
| 327 | 006346 | 安信量化优选股票A | 121,088.00 | 2,200.00 | 0.09 |
| 328 | 002731 | 华富华鑫灵活配置混合C | 116,574.72 | 2,118.00 | 0.23 |
| 329 | 002730 | 华富华鑫灵活配置混合A | 116,574.72 | 2,118.00 | 0.23 |
| 330 | 159999 | 永赢中证500ETF | 115,584.00 | 2,100.00 | 0.20 |
| 331 | 010355 | 诺安中证500指数增强C | 115,584.00 | 2,100.00 | 0.21 |
| 332 | 001351 | 诺安中证500指数增强A | 115,584.00 | 2,100.00 | 0.21 |
| 333 | 161612 | 融通深证成份指数A | 112,006.40 | 2,035.00 | 0.10 |
| 334 | 004875 | 融通深证成份指数C | 112,006.40 | 2,035.00 | 0.10 |
| 335 | 159943 | 大成深证成份ETF | 109,309.44 | 1,986.00 | 0.10 |
| 336 | 005434 | 鹏华睿投混合 | 106,942.72 | 1,943.00 | 0.03 |
| 337 | 009157 | 海富通富泽混合C | 104,576.00 | 1,900.00 | 0.02 |
| 338 | 009156 | 海富通富泽混合A | 104,576.00 | 1,900.00 | 0.02 |
| 339 | 515820 | 富国中证800ETF | 93,898.24 | 1,706.00 | 0.05 |
| 340 | 005237 | 银华医疗健康量化股票发起式A | 90,981.12 | 1,653.00 | 0.15 |
| 341 | 005238 | 银华医疗健康量化股票发起式C | 90,981.12 | 1,653.00 | 0.15 |
| 342 | 006611 | 人保中证500指数 | 90,816.00 | 1,650.00 | 0.21 |
| 343 | 515590 | 前海开源中证500等权ETF | 87,898.88 | 1,597.00 | 0.20 |
| 344 | 008795 | 海富通阿尔法对冲混合C | 82,560.00 | 1,500.00 | 0.00 |
| 345 | 519062 | 海富通阿尔法对冲混合A | 82,560.00 | 1,500.00 | 0.00 |
| 346 | 512610 | 嘉实中证医药卫生ETF | 76,230.40 | 1,385.00 | 0.52 |
| 347 | 160806 | 长盛同庆(LOF) | 73,258.24 | 1,331.00 | 0.05 |
| 348 | 009513 | 创金合信同顺创业板精选股票A | 71,552.00 | 1,300.00 | 0.22 |
| 349 | 009514 | 创金合信同顺创业板精选股票C | 71,552.00 | 1,300.00 | 0.22 |
| 350 | 229002 | 泰达宏利逆向策略混合 | 71,552.00 | 1,300.00 | 0.04 |
| 351 | 515550 | 中融中证500ETF | 56,030.72 | 1,018.00 | 0.19 |
| 352 | 159955 | 嘉实创业板ETF | 55,315.20 | 1,005.00 | 0.38 |
| 353 | 002903 | 广发中证500ETF联接(LOF)C | 55,040.00 | 1,000.00 | 0.00 |
| 354 | 162711 | 广发中证500ETF联接(LOF)A | 55,040.00 | 1,000.00 | 0.00 |
| 355 | 510550 | 方正富邦中证500ETF | 45,463.04 | 826.00 | 0.22 |
| 356 | 008112 | 中泰中证500指数增强A | 44,032.00 | 800.00 | 0.06 |
| 357 | 008113 | 中泰中证500指数增强C | 44,032.00 | 800.00 | 0.06 |
| 358 | 159810 | 浦银安盛创业板ETF | 43,756.80 | 795.00 | 0.27 |
| 359 | 515810 | 易方达中证800ETF | 39,959.04 | 726.00 | 0.04 |
| 360 | 002978 | 广发医药卫生联接C | 39,243.52 | 713.00 | 0.00 |
| 361 | 001180 | 广发医药卫生联接A | 39,243.52 | 713.00 | 0.00 |
| 362 | 159971 | 富国创业板ETF | 31,152.64 | 566.00 | 0.35 |
| 363 | 001589 | 天弘中证800指数C | 22,346.24 | 406.00 | 0.04 |
| 364 | 001588 | 天弘中证800指数A | 22,346.24 | 406.00 | 0.04 |
| 365 | 007076 | 添富中证医药ETF联接A | 22,016.00 | 400.00 | 0.01 |
| 366 | 007077 | 添富中证医药ETF联接C | 22,016.00 | 400.00 | 0.01 |
| 367 | 510570 | 兴业中证500ETF | 22,016.00 | 400.00 | 0.19 |
| 368 | 515610 | 中银中证800ETF | 22,016.00 | 400.00 | 0.05 |
| 369 | 006911 | 长江量化匠心甄选股票A | 22,016.00 | 400.00 | 0.20 |
| 370 | 006957 | 长江量化匠心甄选股票C | 22,016.00 | 400.00 | 0.20 |
| 371 | 202017 | 南方深证成份ETF联接A | 11,338.24 | 206.00 | 0.01 |
| 372 | 004345 | 南方深证成份ETF联接C | 11,338.24 | 206.00 | 0.01 |
| 373 | 008035 | 蜂巢恒利债券A | 11,008.00 | 200.00 | 0.00 |
| 374 | 008036 | 蜂巢恒利债券C | 11,008.00 | 200.00 | 0.00 |
| 375 | 515830 | 工银瑞信中证800ETF | 8,806.40 | 160.00 | 0.05 |
| 376 | 010066 | 方正富邦中证500指数增强A | 5,504.00 | 100.00 | 0.27 |
| 377 | 008396 | 博时中证500ETF联接A | 5,504.00 | 100.00 | 0.00 |
| 378 | 006858 | 蜂巢卓睿混合C | 5,504.00 | 100.00 | 0.04 |
| 379 | 005874 | 建信创业板ETF联接C | 5,504.00 | 100.00 | 0.01 |
| 380 | 070030 | 嘉实中创400ETF联接A | 5,504.00 | 100.00 | 0.01 |
| 381 | 005727 | 嘉实中创400ETF联接C | 5,504.00 | 100.00 | 0.01 |
| 382 | 010067 | 方正富邦中证500指数增强C | 5,504.00 | 100.00 | 0.27 |
| 383 | 005873 | 建信创业板ETF联接A | 5,504.00 | 100.00 | 0.01 |
| 384 | 009263 | 华宝红利精选混合 | 5,504.00 | 100.00 | 0.01 |
| 385 | 008397 | 博时中证500ETF联接C | 5,504.00 | 100.00 | 0.00 |
| 386 | 006857 | 蜂巢卓睿混合A | 5,504.00 | 100.00 | 0.04 |
| 387 | 090009 | 大成行业轮动混合 | 1,981.44 | 36.00 | 0.00 |
| 388 | 006905 | 泰康产业升级混合C | 330.24 | 6.00 | 0.00 |
| 389 | 006904 | 泰康产业升级混合A | 330.24 | 6.00 | 0.00 |
