| 持有 普利制药(300630)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 | 003096 | 中欧医疗健康混合C | 752,532,993.35 | 21,409,189.00 | 1.06 |
| 2 | 003095 | 中欧医疗健康混合A | 752,532,993.35 | 21,409,189.00 | 1.06 |
| 3 | 006228 | 中欧医疗创新股票A | 343,112,717.90 | 9,761,386.00 | 2.70 |
| 4 | 006229 | 中欧医疗创新股票C | 343,112,717.90 | 9,761,386.00 | 2.70 |
| 5 | 002132 | 广发鑫享混合 | 149,985,050.00 | 4,267,000.00 | 1.94 |
| 6 | 001717 | 工银前沿医疗股票 | 138,680,880.30 | 3,945,402.00 | 0.78 |
| 7 | 008131 | 景顺长城竞争优势混合 | 113,120,116.65 | 3,218,211.00 | 3.66 |
| 8 | 010026 | 广发聚瑞混合C | 89,535,942.95 | 2,547,253.00 | 3.90 |
| 9 | 270021 | 广发聚瑞混合A | 89,535,942.95 | 2,547,253.00 | 3.90 |
| 10 | 010348 | 景顺长城泰保三个月定开混合 | 75,484,203.20 | 2,147,488.00 | 3.31 |
| 11 | 010104 | 景顺长城消费精选混合A | 64,894,773.60 | 1,846,224.00 | 3.31 |
| 12 | 010105 | 景顺长城消费精选混合C | 64,894,773.60 | 1,846,224.00 | 3.31 |
| 13 | 000107 | 富国稳健增强债券A | 59,062,545.00 | 1,680,300.00 | 0.33 |
| 14 | 000109 | 富国稳健增强债券C | 59,062,545.00 | 1,680,300.00 | 0.33 |
| 15 | 510500 | 南方中证500ETF | 58,722,187.55 | 1,670,617.00 | 0.14 |
| 16 | 010287 | 海富通成长价值混合C | 55,579,180.00 | 1,581,200.00 | 2.66 |
| 17 | 010286 | 海富通成长价值混合A | 55,579,180.00 | 1,581,200.00 | 2.66 |
| 18 | 008712 | 景顺长城品质成长混合 | 55,558,336.05 | 1,580,607.00 | 3.50 |
| 19 | 159915 | 易方达创业板ETF | 44,656,036.30 | 1,270,442.00 | 0.26 |
| 20 | 260103 | 景顺长城动力平衡混合 | 41,733,138.05 | 1,187,287.00 | 3.47 |
| 21 | 009952 | 广发稳健回报混合C | 39,937,816.65 | 1,136,211.00 | 0.57 |
| 22 | 009951 | 广发稳健回报混合A | 39,937,816.65 | 1,136,211.00 | 0.57 |
| 23 | 001736 | 圆信永丰优加生活股票 | 38,546,439.05 | 1,096,627.00 | 0.78 |
| 24 | 006003 | 工银医药健康股票C | 36,849,361.90 | 1,048,346.00 | 1.00 |
| 25 | 006002 | 工银医药健康股票A | 36,849,361.90 | 1,048,346.00 | 1.00 |
| 26 | 519011 | 海富通精选混合 | 30,340,425.50 | 863,170.00 | 2.86 |
| 27 | 005633 | 建信中证500指数增强C | 26,622,610.00 | 757,400.00 | 0.46 |
| 28 | 000478 | 建信中证500指数增强A | 26,622,610.00 | 757,400.00 | 0.46 |
| 29 | 009791 | 中欧创业板两年混合C | 25,107,645.00 | 714,300.00 | 1.13 |
| 30 | 166027 | 中欧创业板两年混合A | 25,107,645.00 | 714,300.00 | 1.13 |
| 31 | 002637 | 广发集裕债券C | 24,886,200.00 | 708,000.00 | 0.20 |
| 32 | 002636 | 广发集裕债券A | 24,886,200.00 | 708,000.00 | 0.20 |
| 33 | 006649 | 汇安多因子混合C | 22,976,254.45 | 653,663.00 | 3.48 |
| 34 | 006648 | 汇安多因子混合A | 22,976,254.45 | 653,663.00 | 3.48 |
| 35 | 001551 | 天弘中证医药100指数C | 22,731,329.25 | 646,695.00 | 1.46 |
| 36 | 001550 | 天弘中证医药100指数A | 22,731,329.25 | 646,695.00 | 1.46 |
| 37 | 010436 | 富国双债增强债券C | 21,843,967.50 | 621,450.00 | 0.45 |
| 38 | 010435 | 富国双债增强债券A | 21,843,967.50 | 621,450.00 | 0.45 |
| 39 | 010220 | 海富通消费核心混合A | 20,831,085.10 | 592,634.00 | 4.34 |
| 40 | 010221 | 海富通消费核心混合C | 20,831,085.10 | 592,634.00 | 4.34 |
| 41 | 009564 | 汇安消费龙头混合A | 19,473,100.00 | 554,000.00 | 2.07 |
| 42 | 009565 | 汇安消费龙头混合C | 19,473,100.00 | 554,000.00 | 2.07 |
| 43 | 010393 | 工银健康生活混合A | 19,000,754.30 | 540,562.00 | 1.28 |
| 44 | 010394 | 工银健康生活混合C | 19,000,754.30 | 540,562.00 | 1.28 |
| 45 | 004958 | 圆信永丰优享生活混合 | 16,863,317.95 | 479,753.00 | 0.58 |
| 46 | 000831 | 工银医疗保健股票 | 15,483,328.95 | 440,493.00 | 0.33 |
| 47 | 004997 | 广发高端制造股票A | 15,388,670.00 | 437,800.00 | 0.11 |
| 48 | 010160 | 广发高端制造股票C | 15,388,670.00 | 437,800.00 | 0.11 |
| 49 | 160642 | 鹏华增瑞混合(LOF) | 14,703,245.00 | 418,300.00 | 4.88 |
| 50 | 519056 | 海富通内需热点混合 | 13,949,242.35 | 396,849.00 | 3.32 |
| 51 | 550001 | 信诚四季红混合 | 12,980,473.20 | 369,288.00 | 2.42 |
| 52 | 159977 | 天弘创业板ETF | 12,974,849.20 | 369,128.00 | 0.26 |
| 53 | 519015 | 海富通精选贰号混合 | 11,529,200.00 | 328,000.00 | 2.90 |
| 54 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 11,472,889.70 | 326,398.00 | 0.66 |
| 55 | 008359 | 华安医疗创新混合 | 11,075,765.00 | 315,100.00 | 0.98 |
| 56 | 260112 | 景顺长城能源基建混合 | 10,189,633.50 | 289,890.00 | 0.55 |
| 57 | 000979 | 景顺长城沪港深精选股票 | 9,998,312.05 | 284,447.00 | 0.67 |
| 58 | 008246 | 圆信永丰致优混合C | 8,334,065.00 | 237,100.00 | 0.75 |
| 59 | 008245 | 圆信永丰致优混合A | 8,334,065.00 | 237,100.00 | 0.75 |
| 60 | 000523 | 国投瑞银医疗保健混合 | 8,214,555.00 | 233,700.00 | 3.83 |
| 61 | 009898 | 民生加银医药健康股票 | 8,116,135.00 | 230,900.00 | 2.90 |
| 62 | 159938 | 广发中证全指医药卫生ETF | 8,076,556.10 | 229,774.00 | 0.27 |
| 63 | 004959 | 圆信永丰优悦生活混合 | 7,733,000.00 | 220,000.00 | 0.68 |
| 64 | 000945 | 华夏医疗健康混合A | 7,617,005.00 | 216,700.00 | 0.50 |
| 65 | 000946 | 华夏医疗健康混合C | 7,617,005.00 | 216,700.00 | 0.50 |
| 66 | 005110 | 汇安多策略混合C | 7,270,320.55 | 206,837.00 | 1.99 |
| 67 | 005109 | 汇安多策略混合A | 7,270,320.55 | 206,837.00 | 1.99 |
| 68 | 002133 | 广发鑫益混合 | 6,625,775.00 | 188,500.00 | 3.92 |
| 69 | 159948 | 南方创业板ETF | 6,202,182.35 | 176,449.00 | 0.26 |
| 70 | 512500 | 华夏中证500ETF | 5,719,115.90 | 162,706.00 | 0.14 |
| 71 | 010349 | 诺安低碳经济股票C | 5,504,490.00 | 156,600.00 | 0.34 |
| 72 | 001208 | 诺安低碳经济股票A | 5,504,490.00 | 156,600.00 | 0.34 |
| 73 | 010065 | 圆信永丰兴研混合C | 5,269,406.80 | 149,912.00 | 0.43 |
| 74 | 010064 | 圆信永丰兴研混合A | 5,269,406.80 | 149,912.00 | 0.43 |
| 75 | 007413 | 长城中证500指数增强C | 5,192,850.10 | 147,734.00 | 1.41 |
| 76 | 006048 | 长城中证500指数增强A | 5,192,850.10 | 147,734.00 | 1.41 |
| 77 | 006898 | 天弘弘丰增强回报债券A | 5,146,100.60 | 146,404.00 | 0.27 |
| 78 | 006899 | 天弘弘丰增强回报债券C | 5,146,100.60 | 146,404.00 | 0.27 |
| 79 | 161017 | 富国中证500指数增强(LOF) | 4,963,426.05 | 141,207.00 | 0.06 |
| 80 | 100038 | 富国沪深300增强 | 4,890,771.00 | 139,140.00 | 0.05 |
| 81 | 159952 | 广发创业板ETF | 4,782,157.50 | 136,050.00 | 0.26 |
| 82 | 550003 | 中信保诚盛世蓝筹混合 | 4,747,640.20 | 135,068.00 | 1.41 |
| 83 | 003889 | 汇安丰泽混合A | 4,504,367.05 | 128,147.00 | 3.83 |
| 84 | 003890 | 汇安丰泽混合C | 4,504,367.05 | 128,147.00 | 3.83 |
| 85 | 159922 | 嘉实中证500ETF | 4,454,278.30 | 126,722.00 | 0.14 |
| 86 | 160219 | 国泰国证医药卫生行业指数分级 | 4,351,218.50 | 123,790.00 | 0.39 |
| 87 | 008293 | 农银创新医疗混合 | 4,059,825.00 | 115,500.00 | 0.41 |
| 88 | 009930 | 南方创新驱动混合C | 4,046,538.30 | 115,122.00 | 0.09 |
| 89 | 009929 | 南方创新驱动混合A | 4,046,538.30 | 115,122.00 | 0.09 |
| 90 | 002932 | 圆信永丰强化收益债券A | 3,982,495.00 | 113,300.00 | 0.18 |
| 91 | 002933 | 圆信永丰强化收益债券C | 3,982,495.00 | 113,300.00 | 0.18 |
| 92 | 510510 | 广发中证500ETF | 3,827,764.70 | 108,898.00 | 0.14 |
| 93 | 159929 | 汇添富中证医药卫生ETF | 3,589,131.35 | 102,109.00 | 0.38 |
| 94 | 159820 | 天弘中证500ETF | 3,277,842.95 | 93,253.00 | 0.13 |
| 95 | 202023 | 南方优选成长混合A | 3,254,890.00 | 92,600.00 | 0.08 |
| 96 | 005206 | 南方优选成长混合C | 3,254,890.00 | 92,600.00 | 0.08 |
| 97 | 010063 | 南方行业精选一年混合C | 3,138,895.00 | 89,300.00 | 0.09 |
| 98 | 010062 | 南方行业精选一年混合A | 3,138,895.00 | 89,300.00 | 0.09 |
| 99 | 008060 | 景顺长城价值边际灵活配置混合 | 3,008,383.05 | 85,587.00 | 0.64 |
| 100 | 001116 | 广发聚安混合C | 2,812,000.00 | 80,000.00 | 0.70 |
| 101 | 001115 | 广发聚安混合A | 2,812,000.00 | 80,000.00 | 0.70 |
| 102 | 002076 | 浙商中证500指数增强A | 2,784,864.20 | 79,228.00 | 0.19 |
| 103 | 007386 | 浙商中证500指数增强C | 2,784,864.20 | 79,228.00 | 0.19 |
| 104 | 165512 | 信诚新机遇混合(LOF) | 2,752,245.00 | 78,300.00 | 1.41 |
| 105 | 515950 | 富国中证医药50ETF | 2,644,896.90 | 75,246.00 | 0.54 |
| 106 | 002264 | 华夏乐享健康混合 | 2,636,250.00 | 75,000.00 | 0.38 |
| 107 | 510580 | 易方达中证500ETF | 2,619,307.70 | 74,518.00 | 0.13 |
| 108 | 006569 | 国联安医药100指数C | 2,422,994.95 | 68,933.00 | 1.07 |
| 109 | 000059 | 国联安医药100指数A | 2,422,994.95 | 68,933.00 | 1.07 |
| 110 | 003016 | 中金中证500指数A | 2,168,755.00 | 61,700.00 | 0.33 |
| 111 | 003578 | 中金中证500指数C | 2,168,755.00 | 61,700.00 | 0.33 |
| 112 | 002533 | 中加心享混合C | 2,163,587.95 | 61,553.00 | 0.22 |
| 113 | 002027 | 中加心享混合A | 2,163,587.95 | 61,553.00 | 0.22 |
| 114 | 007658 | 东方红中证竞争力指数C | 2,105,485.00 | 59,900.00 | 0.28 |
| 115 | 007657 | 东方红中证竞争力指数A | 2,105,485.00 | 59,900.00 | 0.28 |
| 116 | 159908 | 博时创业板ETF | 2,091,038.35 | 59,489.00 | 0.26 |
| 117 | 005520 | 国投瑞银创新医疗混合 | 1,933,250.00 | 55,000.00 | 3.77 |
| 118 | 501093 | 华夏翔阳两年定开混合 | 1,848,890.00 | 52,600.00 | 0.23 |
| 119 | 515960 | 嘉实医药健康100成长估值ETF | 1,778,871.20 | 50,608.00 | 0.54 |
| 120 | 006441 | 中信建投中证500指数增强C | 1,746,955.00 | 49,700.00 | 0.34 |
| 121 | 006440 | 中信建投中证500指数增强A | 1,746,955.00 | 49,700.00 | 0.34 |
| 122 | 006540 | 南方绩优混合C | 1,739,925.00 | 49,500.00 | 0.03 |
| 123 | 202003 | 南方绩优混合A | 1,739,925.00 | 49,500.00 | 0.03 |
| 124 | 000270 | 建信灵活配置混合 | 1,687,200.00 | 48,000.00 | 0.79 |
| 125 | 165519 | 信诚中证800医药指数分级 | 1,629,237.65 | 46,351.00 | 0.51 |
| 126 | 515580 | 华泰柏瑞中证科技100ETF | 1,616,900.00 | 46,000.00 | 0.27 |
| 127 | 163110 | 申万菱信量化小盘股票(LOF) | 1,504,420.00 | 42,800.00 | 0.26 |
| 128 | 161613 | 融通创业板指数A | 1,422,450.20 | 40,468.00 | 0.26 |
| 129 | 004870 | 融通创业板指数C | 1,422,450.20 | 40,468.00 | 0.26 |
| 130 | 002906 | 南方中证500增强股票A | 1,406,000.00 | 40,000.00 | 0.20 |
| 131 | 002907 | 南方中证500增强股票C | 1,406,000.00 | 40,000.00 | 0.20 |
| 132 | 006209 | 中信保诚新蓝筹混合 | 1,132,497.85 | 32,219.00 | 2.36 |
| 133 | 010321 | 中银大健康股票C | 1,082,620.00 | 30,800.00 | 0.33 |
| 134 | 009414 | 中银大健康股票A | 1,082,620.00 | 30,800.00 | 0.33 |
| 135 | 168105 | 九泰泰富定增混合 | 1,075,590.00 | 30,600.00 | 1.62 |
| 136 | 210006 | 金鹰元禧混合A | 1,054,500.00 | 30,000.00 | 0.25 |
| 137 | 002425 | 金鹰元禧混合C | 1,054,500.00 | 30,000.00 | 0.25 |
| 138 | 007995 | 华夏中证500指数增强C | 1,032,214.90 | 29,366.00 | 0.04 |
| 139 | 007994 | 华夏中证500指数增强A | 1,032,214.90 | 29,366.00 | 0.04 |
| 140 | 007141 | 嘉合稳健增长混合A | 1,001,775.00 | 28,500.00 | 1.19 |
| 141 | 007142 | 嘉合稳健增长混合C | 1,001,775.00 | 28,500.00 | 1.19 |
| 142 | 159968 | 博时中证500ETF | 1,000,790.80 | 28,472.00 | 0.13 |
| 143 | 005117 | 金信价值精选混合A | 980,685.00 | 27,900.00 | 1.15 |
| 144 | 005118 | 金信价值精选混合C | 980,685.00 | 27,900.00 | 1.15 |
| 145 | 159964 | 平安创业板ETF | 943,882.95 | 26,853.00 | 0.26 |
| 146 | 163118 | 申万菱信中证申万医药生物指数分级 | 932,881.00 | 26,540.00 | 0.34 |
| 147 | 159957 | 华夏创业板ETF | 920,965.15 | 26,201.00 | 0.26 |
| 148 | 007481 | 华夏逸享健康混合 | 896,325.00 | 25,500.00 | 1.08 |
| 149 | 010203 | 天弘中证科技100指数增强C | 840,085.00 | 23,900.00 | 0.28 |
| 150 | 010202 | 天弘中证科技100指数增强A | 840,085.00 | 23,900.00 | 0.28 |
| 151 | 510590 | 平安中证500ETF | 802,966.60 | 22,844.00 | 0.14 |
| 152 | 006938 | 鹏华中证500指数(LOF)C | 795,796.00 | 22,640.00 | 0.13 |
| 153 | 160616 | 鹏华中证500指数(LOF)A | 795,796.00 | 22,640.00 | 0.13 |
| 154 | 007254 | 广发均衡价值混合 | 773,300.00 | 22,000.00 | 1.51 |
| 155 | 002244 | 景顺长城低碳科技主题混合 | 748,695.00 | 21,300.00 | 1.17 |
| 156 | 159906 | 大成深证成长40ETF | 738,150.00 | 21,000.00 | 0.63 |
| 157 | 007733 | 南方智锐混合A | 724,090.00 | 20,600.00 | 0.10 |
| 158 | 007734 | 南方智锐混合C | 724,090.00 | 20,600.00 | 0.10 |
| 159 | 512510 | 华泰柏瑞中证500ETF | 717,341.20 | 20,408.00 | 0.13 |
| 160 | 010356 | 诺安创业板指数增强(LOF)C | 703,000.00 | 20,000.00 | 0.25 |
| 161 | 163209 | 诺安创业板指数增强(LOF)A | 703,000.00 | 20,000.00 | 0.25 |
| 162 | 002513 | 金鹰元安混合C | 703,000.00 | 20,000.00 | 0.11 |
| 163 | 000110 | 金鹰元安混合A | 703,000.00 | 20,000.00 | 0.11 |
| 164 | 004192 | 招商中证500指数A | 688,588.50 | 19,590.00 | 0.63 |
| 165 | 004193 | 招商中证500指数C | 688,588.50 | 19,590.00 | 0.63 |
| 166 | 010154 | 中加中证500指数增强C | 667,850.00 | 19,000.00 | 0.61 |
| 167 | 010153 | 中加中证500指数增强A | 667,850.00 | 19,000.00 | 0.61 |
| 168 | 320020 | 诺安策略精选股票 | 653,790.00 | 18,600.00 | 0.40 |
| 169 | 010212 | 景顺长城顺鑫回报混合C | 625,670.00 | 17,800.00 | 0.07 |
| 170 | 010211 | 景顺长城顺鑫回报混合A | 625,670.00 | 17,800.00 | 0.07 |
| 171 | 515800 | 添富中证800ETF | 613,437.80 | 17,452.00 | 0.03 |
| 172 | 501036 | 汇添富中证500指数(LOF)A | 558,006.25 | 15,875.00 | 0.13 |
| 173 | 501037 | 汇添富中证500指数(LOF)C | 558,006.25 | 15,875.00 | 0.13 |
| 174 | 004902 | 富国丰利增强债券 | 541,310.00 | 15,400.00 | 0.02 |
| 175 | 002316 | 创金合信中证500增强C | 540,466.40 | 15,376.00 | 0.09 |
| 176 | 002311 | 创金合信中证500增强A | 540,466.40 | 15,376.00 | 0.09 |
| 177 | 009047 | 西藏东财创业板指数C | 528,972.35 | 15,049.00 | 0.25 |
| 178 | 009046 | 西藏东财创业板指数A | 528,972.35 | 15,049.00 | 0.25 |
| 179 | 007665 | 永赢创业板指数C | 527,109.40 | 14,996.00 | 0.25 |
| 180 | 007664 | 永赢创业板指数A | 527,109.40 | 14,996.00 | 0.25 |
| 181 | 159958 | 工银创业板指数ETF | 517,197.10 | 14,714.00 | 0.26 |
| 182 | 001422 | 景顺长城安享回报混合A | 516,705.00 | 14,700.00 | 0.06 |
| 183 | 001423 | 景顺长城安享回报混合C | 516,705.00 | 14,700.00 | 0.06 |
| 184 | 159982 | 鹏华中证500ETF | 495,650.15 | 14,101.00 | 0.13 |
| 185 | 009327 | 东兴兴晟混合A | 495,615.00 | 14,100.00 | 0.97 |
| 186 | 009328 | 东兴兴晟混合C | 495,615.00 | 14,100.00 | 0.97 |
| 187 | 008552 | 东财医药指数发起C | 481,976.80 | 13,712.00 | 0.36 |
| 188 | 008551 | 东财医药指数发起A | 481,976.80 | 13,712.00 | 0.36 |
| 189 | 010366 | 鹏华中证医药指数(LOF)C | 464,472.10 | 13,214.00 | 0.35 |
| 190 | 160635 | 鹏华中证医药指数(LOF)A | 464,472.10 | 13,214.00 | 0.35 |
| 191 | 160223 | 国泰创业板指数(LOF) | 438,461.10 | 12,474.00 | 0.26 |
| 192 | 002793 | 景顺长城顺益回报混合C | 379,620.00 | 10,800.00 | 0.07 |
| 193 | 002792 | 景顺长城顺益回报混合A | 379,620.00 | 10,800.00 | 0.07 |
| 194 | 510530 | 工银瑞信中证500ETF | 373,082.10 | 10,614.00 | 0.14 |
| 195 | 010478 | 景顺长城泰祥回报混合 | 365,560.00 | 10,400.00 | 0.07 |
| 196 | 008479 | 景顺长城泰申回报混合 | 362,045.00 | 10,300.00 | 0.06 |
| 197 | 510560 | 国寿安保中证500ETF | 344,926.95 | 9,813.00 | 0.14 |
| 198 | 005260 | 银华稳健增利灵活配置混合发起式A | 324,047.85 | 9,219.00 | 0.96 |
| 199 | 005261 | 银华稳健增利灵活配置混合发起式C | 324,047.85 | 9,219.00 | 0.96 |
| 200 | 165511 | 信诚中证500指数 | 323,555.75 | 9,205.00 | 0.13 |
| 201 | 160637 | 鹏华创业板分级 | 319,267.45 | 9,083.00 | 0.24 |
| 202 | 008184 | 新华沪深300指数增强C | 298,775.00 | 8,500.00 | 0.13 |
| 203 | 005248 | 新华沪深300指数增强A | 298,775.00 | 8,500.00 | 0.13 |
| 204 | 007613 | 嘉合医疗健康混合 | 281,200.00 | 8,000.00 | 1.00 |
| 205 | 007806 | 建信MSCI中国A股指数增强A | 267,140.00 | 7,600.00 | 0.12 |
| 206 | 007807 | 建信MSCI中国A股指数增强C | 267,140.00 | 7,600.00 | 0.12 |
| 207 | 001407 | 景顺长城稳健回报混合C | 263,625.00 | 7,500.00 | 0.04 |
| 208 | 001194 | 景顺长城稳健回报混合A | 263,625.00 | 7,500.00 | 0.04 |
| 209 | 003604 | 景顺长城泰安回报混合C | 256,595.00 | 7,300.00 | 0.06 |
| 210 | 003603 | 景顺长城泰安回报混合A | 256,595.00 | 7,300.00 | 0.06 |
| 211 | 159956 | 建信创业板ETF | 251,392.80 | 7,152.00 | 0.26 |
| 212 | 160119 | 南方中证500ETF联接(LOF)A | 241,234.45 | 6,863.00 | 0.00 |
| 213 | 004348 | 南方中证500ETF联接(LOF)C | 241,234.45 | 6,863.00 | 0.00 |
| 214 | 159808 | 融通创业板ETF | 231,990.00 | 6,600.00 | 0.29 |
| 215 | 005104 | 富荣福康混合A | 210,900.00 | 6,000.00 | 2.48 |
| 216 | 005105 | 富荣福康混合C | 210,900.00 | 6,000.00 | 2.48 |
| 217 | 001593 | 天弘创业板ETF联接C | 195,890.95 | 5,573.00 | 0.00 |
| 218 | 001592 | 天弘创业板ETF联接A | 195,890.95 | 5,573.00 | 0.00 |
| 219 | 159903 | 深成ETF | 195,539.45 | 5,563.00 | 0.07 |
| 220 | 005966 | 安信中证500指数增强C | 189,810.00 | 5,400.00 | 0.49 |
| 221 | 005965 | 安信中证500指数增强A | 189,810.00 | 5,400.00 | 0.49 |
| 222 | 001426 | 南方大数据300指数C | 186,295.00 | 5,300.00 | 0.08 |
| 223 | 001420 | 南方大数据300指数A | 186,295.00 | 5,300.00 | 0.08 |
| 224 | 001535 | 景顺长城改革机遇混合A | 175,750.00 | 5,000.00 | 0.89 |
| 225 | 007945 | 景顺长城改革机遇混合C | 175,750.00 | 5,000.00 | 0.89 |
| 226 | 010157 | 汇安中证500增强A | 172,235.00 | 4,900.00 | 0.11 |
| 227 | 010158 | 汇安中证500增强C | 172,235.00 | 4,900.00 | 0.11 |
| 228 | 010183 | 南方创业板ETF联接E | 166,189.20 | 4,728.00 | 0.01 |
| 229 | 002656 | 南方创业板ETF联接A | 166,189.20 | 4,728.00 | 0.01 |
| 230 | 004343 | 南方创业板ETF联接C | 166,189.20 | 4,728.00 | 0.01 |
| 231 | 163109 | 申万菱信深证成指分级 | 157,120.50 | 4,470.00 | 0.07 |
| 232 | 110026 | 易方达创业板ETF联接A | 151,145.00 | 4,300.00 | 0.00 |
| 233 | 004744 | 易方达创业板ETF联接C | 151,145.00 | 4,300.00 | 0.00 |
| 234 | 159918 | 嘉实中创400ETF | 148,719.65 | 4,231.00 | 0.23 |
| 235 | 000688 | 景顺长城研究精选股票 | 147,630.00 | 4,200.00 | 0.74 |
| 236 | 005434 | 鹏华睿投混合 | 124,536.45 | 3,543.00 | 0.04 |
| 237 | 159932 | 大成中证500深市ETF | 107,488.70 | 3,058.00 | 0.29 |
| 238 | 000962 | 天弘中证500ETF联接A | 103,341.00 | 2,940.00 | 0.00 |
| 239 | 005919 | 天弘中证500ETF联接C | 103,341.00 | 2,940.00 | 0.00 |
| 240 | 009514 | 创金合信同顺创业板精选股票C | 101,935.00 | 2,900.00 | 0.40 |
| 241 | 009513 | 创金合信同顺创业板精选股票A | 101,935.00 | 2,900.00 | 0.40 |
| 242 | 159821 | 中银证券创业板ETF | 98,420.00 | 2,800.00 | 0.27 |
| 243 | 515190 | 中银证券中证500ETF | 96,978.85 | 2,759.00 | 0.14 |
| 244 | 159810 | 浦银安盛创业板ETF | 96,697.65 | 2,751.00 | 0.28 |
| 245 | 515590 | 前海开源中证500等权ETF | 87,769.55 | 2,497.00 | 0.20 |
| 246 | 008112 | 中泰中证500指数增强A | 82,426.75 | 2,345.00 | 0.13 |
| 247 | 008113 | 中泰中证500指数增强C | 82,426.75 | 2,345.00 | 0.13 |
| 248 | 210007 | 金鹰技术领先混合A | 80,845.00 | 2,300.00 | 0.03 |
| 249 | 002196 | 金鹰技术领先混合C | 80,845.00 | 2,300.00 | 0.03 |
| 250 | 660011 | 农银汇理中证500指数 | 80,036.55 | 2,277.00 | 0.13 |
| 251 | 159935 | 景顺长城中证500ETF | 79,263.25 | 2,255.00 | 0.13 |
| 252 | 009614 | 上银中证500指数增强C | 73,815.00 | 2,100.00 | 0.03 |
| 253 | 009613 | 上银中证500指数增强A | 73,815.00 | 2,100.00 | 0.03 |
| 254 | 006611 | 人保中证500指数 | 72,057.50 | 2,050.00 | 0.14 |
| 255 | 161612 | 融通深证成份指数A | 68,015.25 | 1,935.00 | 0.07 |
| 256 | 004875 | 融通深证成份指数C | 68,015.25 | 1,935.00 | 0.07 |
| 257 | 001351 | 诺安中证500指数增强A | 66,785.00 | 1,900.00 | 0.09 |
| 258 | 515530 | 泰康中证500ETF | 66,785.00 | 1,900.00 | 0.14 |
| 259 | 010355 | 诺安中证500指数增强C | 66,785.00 | 1,900.00 | 0.09 |
| 260 | 159999 | 永赢中证500ETF | 66,785.00 | 1,900.00 | 0.14 |
| 261 | 159943 | 大成深证成份ETF | 66,292.90 | 1,886.00 | 0.07 |
| 262 | 515820 | 富国中证800ETF | 59,965.90 | 1,706.00 | 0.03 |
| 263 | 001180 | 广发医药卫生联接A | 53,181.95 | 1,513.00 | 0.00 |
| 264 | 002978 | 广发医药卫生联接C | 53,181.95 | 1,513.00 | 0.00 |
| 265 | 512610 | 嘉实中证医药卫生ETF | 48,682.75 | 1,385.00 | 0.38 |
| 266 | 160806 | 长盛同庆(LOF) | 46,784.65 | 1,331.00 | 0.04 |
| 267 | 159955 | 嘉实创业板ETF | 42,355.75 | 1,205.00 | 0.27 |
| 268 | 515550 | 中融中证500ETF | 32,267.70 | 918.00 | 0.12 |
| 269 | 002872 | 华夏智胜价值成长股票C | 31,635.00 | 900.00 | 0.01 |
| 270 | 002871 | 华夏智胜价值成长股票A | 31,635.00 | 900.00 | 0.01 |
| 271 | 159971 | 富国创业板ETF | 30,439.90 | 866.00 | 0.27 |
| 272 | 510550 | 方正富邦中证500ETF | 29,033.90 | 826.00 | 0.13 |
| 273 | 515810 | 易方达中证800ETF | 25,518.90 | 726.00 | 0.02 |
| 274 | 001589 | 天弘中证800指数C | 17,785.90 | 506.00 | 0.03 |
| 275 | 001588 | 天弘中证800指数A | 17,785.90 | 506.00 | 0.03 |
| 276 | 510570 | 兴业中证500ETF | 14,060.00 | 400.00 | 0.14 |
| 277 | 519224 | 海富通欣荣混合A | 14,060.00 | 400.00 | 0.01 |
| 278 | 519223 | 海富通欣荣混合C | 14,060.00 | 400.00 | 0.01 |
| 279 | 005288 | 海富通创业板增强A | 11,283.15 | 321.00 | 0.01 |
| 280 | 005287 | 海富通创业板增强C | 11,283.15 | 321.00 | 0.01 |
| 281 | 515610 | 中银中证800ETF | 10,545.00 | 300.00 | 0.03 |
| 282 | 206003 | 鹏华信用增利A | 10,545.00 | 300.00 | 0.00 |
| 283 | 206004 | 鹏华信用增利B | 10,545.00 | 300.00 | 0.00 |
| 284 | 007076 | 添富中证医药ETF联接A | 7,030.00 | 200.00 | 0.00 |
| 285 | 007077 | 添富中证医药ETF联接C | 7,030.00 | 200.00 | 0.00 |
| 286 | 008397 | 博时中证500ETF联接C | 7,030.00 | 200.00 | 0.00 |
| 287 | 008396 | 博时中证500ETF联接A | 7,030.00 | 200.00 | 0.00 |
| 288 | 008444 | 九泰动态策略混合C | 7,030.00 | 200.00 | 0.03 |
| 289 | 008443 | 九泰动态策略混合A | 7,030.00 | 200.00 | 0.03 |
| 290 | 008779 | 嘉实中证500指数增强C | 7,030.00 | 200.00 | 0.00 |
| 291 | 008778 | 嘉实中证500指数增强A | 7,030.00 | 200.00 | 0.00 |
| 292 | 006382 | 华夏中证500ETF联接C | 7,030.00 | 200.00 | 0.00 |
| 293 | 001052 | 华夏中证500ETF联接A | 7,030.00 | 200.00 | 0.00 |
| 294 | 004345 | 南方深证成份ETF联接C | 3,725.90 | 106.00 | 0.00 |
| 295 | 202017 | 南方深证成份ETF联接A | 3,725.90 | 106.00 | 0.00 |
| 296 | 008848 | 中融智选对冲3个月定开混合 | 3,515.00 | 100.00 | 0.00 |
| 297 | 009624 | 安信阿尔法定开混合C | 3,515.00 | 100.00 | 0.00 |
| 298 | 010066 | 方正富邦中证500指数增强A | 3,515.00 | 100.00 | 0.22 |
| 299 | 010067 | 方正富邦中证500指数增强C | 3,515.00 | 100.00 | 0.22 |
| 300 | 001416 | 嘉实事件驱动股票 | 3,515.00 | 100.00 | 0.00 |
| 301 | 005280 | 安信阿尔法定开混合A | 3,515.00 | 100.00 | 0.00 |
| 302 | 005873 | 建信创业板ETF联接A | 3,515.00 | 100.00 | 0.00 |
| 303 | 005874 | 建信创业板ETF联接C | 3,515.00 | 100.00 | 0.00 |
| 304 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,776.85 | 79.00 | 0.00 |
| 305 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,776.85 | 79.00 | 0.00 |
| 306 | 090009 | 大成行业轮动混合 | 1,265.40 | 36.00 | 0.00 |
| 307 | 006905 | 泰康产业升级混合C | 210.90 | 6.00 | 0.00 |
| 308 | 006904 | 泰康产业升级混合A | 210.90 | 6.00 | 0.00 |
| 309 | 006928 | 长城创业板指数增强发起式C | 210.90 | 6.00 | 0.00 |
| 310 | 001879 | 长城创业板指数增强发起式A | 210.90 | 6.00 | 0.00 |
