| 持有 人福医药(600079)的基金 |
| 报告期：2024-12-31 |
| 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 | 717,655,997.10 | 30,695,295.00 | 2.24 |
| 2 | 003096 | 中欧医疗健康混合C | 717,655,997.10 | 30,695,295.00 | 2.24 |
| 3 | 009570 | 鹏华匠心精选混合A | 548,778,913.76 | 23,472,152.00 | 7.32 |
| 4 | 009571 | 鹏华匠心精选混合C | 548,778,913.76 | 23,472,152.00 | 7.32 |
| 5 | 510500 | 南方中证500ETF | 374,380,409.62 | 16,012,849.00 | 0.37 |
| 6 | 000751 | 嘉实新兴产业股票 | 328,387,367.14 | 14,045,653.00 | 6.35 |
| 7 | 159992 | 银华中证创新药产业ETF | 304,878,987.56 | 13,040,162.00 | 3.07 |
| 8 | 010187 | 嘉实核心成长混合C | 266,015,302.00 | 11,377,900.00 | 6.07 |
| 9 | 010186 | 嘉实核心成长混合A | 266,015,302.00 | 11,377,900.00 | 6.07 |
| 10 | 001717 | 工银前沿医疗股票 | 259,935,333.00 | 11,117,850.00 | 2.45 |
| 11 | 009795 | 嘉实远见精选两年持有期混合 | 195,417,054.00 | 8,358,300.00 | 6.42 |
| 12 | 000595 | 嘉实泰和混合 | 172,114,208.00 | 7,361,600.00 | 6.00 |
| 13 | 002708 | 大摩健康产业混合 | 167,605,959.50 | 7,168,775.00 | 9.57 |
| 14 | 070002 | 嘉实增长混合 | 133,873,926.76 | 5,726,002.00 | 5.89 |
| 15 | 000772 | 景顺长城中国回报混合 | 119,074,643.94 | 5,093,013.00 | 6.94 |
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 113,018,920.00 | 4,834,000.00 | 7.72 |
| 17 | 515120 | 广发中证创新药产业ETF | 109,655,753.76 | 4,690,152.00 | 3.10 |
| 18 | 009865 | 招商景气优选股票C | 92,774,178.00 | 3,968,100.00 | 8.09 |
| 19 | 009864 | 招商景气优选股票A | 92,774,178.00 | 3,968,100.00 | 8.09 |
| 20 | 001645 | 国泰大健康股票 | 86,367,426.74 | 3,694,073.00 | 9.72 |
| 21 | 020001 | 国泰金鹰增长混合 | 85,414,154.00 | 3,653,300.00 | 6.87 |
| 22 | 009319 | 南方成长先锋混合C | 78,192,539.60 | 3,344,420.00 | 1.86 |
| 23 | 009318 | 南方成长先锋混合A | 78,192,539.60 | 3,344,420.00 | 1.86 |
| 24 | 000945 | 华夏医疗健康混合A | 70,204,201.48 | 3,002,746.00 | 7.13 |
| 25 | 000946 | 华夏医疗健康混合C | 70,204,201.48 | 3,002,746.00 | 7.13 |
| 26 | 009805 | 国泰医药健康股票 | 70,021,743.96 | 2,994,942.00 | 9.83 |
| 27 | 005730 | 国泰江源优势精选灵活配置混合 | 67,375,127.96 | 2,881,742.00 | 4.57 |
| 28 | 008681 | 鹏华价值成长混合 | 65,125,855.06 | 2,785,537.00 | 6.04 |
| 29 | 000385 | 景顺长城景颐双利债券A | 62,703,453.26 | 2,681,927.00 | 0.40 |
| 30 | 000386 | 景顺长城景颐双利债券C | 62,703,453.26 | 2,681,927.00 | 0.40 |
| 31 | 001222 | 鹏华外延成长混合 | 60,296,084.80 | 2,578,960.00 | 6.66 |
| 32 | 003494 | 富国天惠成长混合(LOF)C | 58,672,110.00 | 2,509,500.00 | 0.23 |
| 33 | 161005 | 富国天惠成长混合(LOF)A | 58,672,110.00 | 2,509,500.00 | 0.23 |
| 34 | 009804 | 国泰研究优势混合 | 58,508,450.00 | 2,502,500.00 | 7.02 |
| 35 | 320003 | 诺安先锋混合 | 57,739,248.00 | 2,469,600.00 | 1.48 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 57,119,187.02 | 2,443,079.00 | 1.22 |
| 37 | 009137 | 嘉实瑞和两年持有期混合 | 55,871,186.00 | 2,389,700.00 | 6.29 |
| 38 | 399011 | 中海医疗保健主题股票 | 53,320,685.18 | 2,280,611.00 | 9.43 |
| 39 | 512500 | 华夏中证500ETF | 51,279,354.00 | 2,193,300.00 | 0.38 |
| 40 | 217005 | 招商先锋混合 | 47,690,524.00 | 2,039,800.00 | 8.22 |
| 41 | 000831 | 工银医疗保健股票 | 45,768,688.00 | 1,957,600.00 | 1.73 |
| 42 | 004075 | 交银医药创新股票 | 45,623,919.04 | 1,951,408.00 | 2.07 |
| 43 | 159922 | 嘉实中证500ETF | 44,751,658.00 | 1,914,100.00 | 0.37 |
| 44 | 009474 | 国泰致远优势混合 | 42,910,576.52 | 1,835,354.00 | 4.64 |
| 45 | 005304 | 嘉实医药健康股票C | 42,619,402.00 | 1,822,900.00 | 4.16 |
| 46 | 005303 | 嘉实医药健康股票A | 42,619,402.00 | 1,822,900.00 | 4.16 |
| 47 | 002264 | 华夏乐享健康混合 | 42,532,732.34 | 1,819,193.00 | 9.43 |
| 48 | 160505 | 博时主题行业混合(LOF) | 41,111,392.00 | 1,758,400.00 | 0.77 |
| 49 | 550008 | 信诚优胜精选混合 | 39,746,000.00 | 1,700,000.00 | 2.23 |
| 50 | 000913 | 农银医疗保健股票 | 39,311,132.00 | 1,681,400.00 | 3.02 |
| 51 | 050026 | 博时医疗保健行业混合A | 38,662,079.82 | 1,653,639.00 | 1.80 |
| 52 | 288002 | 华夏收入混合 | 36,140,804.00 | 1,545,800.00 | 2.20 |
| 53 | 009010 | 华夏兴阳一年持有混合 | 35,476,812.00 | 1,517,400.00 | 2.50 |
| 54 | 160916 | 大成优选混合(LOF) | 35,070,000.00 | 1,500,000.00 | 2.00 |
| 55 | 160211 | 国泰中小盘成长混合(LOF) | 35,049,378.84 | 1,499,118.00 | 8.02 |
| 56 | 450004 | 国富深化价值混合 | 34,663,188.00 | 1,482,600.00 | 1.03 |
| 57 | 166005 | 中欧价值发现混合A | 32,732,000.00 | 1,400,000.00 | 1.33 |
| 58 | 004232 | 中欧价值发现混合C | 32,732,000.00 | 1,400,000.00 | 1.33 |
| 59 | 001882 | 中欧价值发现混合E | 32,732,000.00 | 1,400,000.00 | 1.33 |
| 60 | 020003 | 国泰金龙行业混合 | 32,645,494.00 | 1,396,300.00 | 3.84 |
| 61 | 006113 | 添富创新医药混合 | 31,822,377.72 | 1,361,094.00 | 0.68 |
| 62 | 040008 | 华安策略优选混合 | 31,352,580.00 | 1,341,000.00 | 0.97 |
| 63 | 002066 | 景顺长城景盛双息收益债券C | 30,686,250.00 | 1,312,500.00 | 0.38 |
| 64 | 002065 | 景顺长城景盛双息收益债券A | 30,686,250.00 | 1,312,500.00 | 0.38 |
| 65 | 159929 | 汇添富中证医药卫生ETF | 30,456,751.92 | 1,302,684.00 | 1.36 |
| 66 | 519039 | 长盛同德主题混合 | 29,730,008.00 | 1,271,600.00 | 4.04 |
| 67 | 166009 | 中欧新动力混合(LOF)A | 29,705,949.98 | 1,270,571.00 | 2.27 |
| 68 | 001883 | 中欧新动力混合(LOF)E | 29,705,949.98 | 1,270,571.00 | 2.27 |
| 69 | 004236 | 中欧新动力混合(LOF)C | 29,705,949.98 | 1,270,571.00 | 2.27 |
| 70 | 000021 | 华夏优势增长混合 | 29,444,772.00 | 1,259,400.00 | 0.64 |
| 71 | 000879 | 中海医药混合C | 28,205,632.00 | 1,206,400.00 | 9.43 |
| 72 | 000878 | 中海医药混合A | 28,205,632.00 | 1,206,400.00 | 9.43 |
| 73 | 160215 | 国泰价值经典混合(LOF) | 25,170,908.00 | 1,076,600.00 | 7.60 |
| 74 | 000297 | 鹏华可转债债券 | 24,722,012.00 | 1,057,400.00 | 0.42 |
| 75 | 233007 | 大摩卓越成长混合 | 23,562,364.00 | 1,007,800.00 | 9.04 |
| 76 | 166020 | 中欧成长优选混合A | 22,276,814.70 | 952,815.00 | 2.56 |
| 77 | 001891 | 中欧成长优选混合E | 22,276,814.70 | 952,815.00 | 2.56 |
| 78 | 006365 | 招商丰韵混合C | 21,853,286.00 | 934,700.00 | 8.13 |
| 79 | 006364 | 招商丰韵混合A | 21,853,286.00 | 934,700.00 | 8.13 |
| 80 | 000001 | 华夏成长混合 | 21,608,263.60 | 924,220.00 | 0.86 |
| 81 | 001810 | 中欧潜力价值灵活配置混合A | 21,176,084.30 | 905,735.00 | 1.59 |
| 82 | 005764 | 中欧潜力价值灵活配置混合C | 21,176,084.30 | 905,735.00 | 1.59 |
| 83 | 161219 | 国投瑞银新兴产业混合(LOF) | 19,842,606.00 | 848,700.00 | 4.14 |
| 84 | 005268 | 鹏华优势企业股票 | 19,664,918.00 | 841,100.00 | 6.04 |
| 85 | 005680 | 财通资管价值成长混合 | 19,351,626.00 | 827,700.00 | 1.18 |
| 86 | 510150 | 招商上证消费80ETF | 19,123,109.88 | 817,926.00 | 0.95 |
| 87 | 005421 | 中欧嘉泽灵活配置混合 | 18,753,098.00 | 802,100.00 | 2.22 |
| 88 | 320005 | 诺安价值增长混合 | 18,704,000.00 | 800,000.00 | 1.65 |
| 89 | 006392 | 中信保诚创新成长混合 | 18,704,000.00 | 800,000.00 | 1.50 |
| 90 | 010287 | 海富通成长价值混合C | 18,617,494.00 | 796,300.00 | 1.33 |
| 91 | 010286 | 海富通成长价值混合A | 18,617,494.00 | 796,300.00 | 1.33 |
| 92 | 519133 | 海富通改革驱动混合 | 18,241,076.00 | 780,200.00 | 0.48 |
| 93 | 090001 | 大成价值增长混合 | 17,994,417.00 | 769,650.00 | 1.90 |
| 94 | 008359 | 华安医疗创新混合 | 17,579,422.00 | 751,900.00 | 3.76 |
| 95 | 008293 | 农银创新医疗混合 | 17,322,242.00 | 740,900.00 | 3.01 |
| 96 | 008370 | 国泰研究精选两年持有期混合 | 17,130,526.00 | 732,700.00 | 8.49 |
| 97 | 070099 | 嘉实优质企业混合 | 16,854,642.00 | 720,900.00 | 1.67 |
| 98 | 510210 | 富国上证综指ETF | 16,716,700.00 | 715,000.00 | 0.26 |
| 99 | 515950 | 富国中证医药50ETF | 16,539,012.00 | 707,400.00 | 2.33 |
| 100 | 550002 | 中信保诚精萃成长混合 | 16,366,000.00 | 700,000.00 | 1.55 |
| 101 | 006059 | 鹏扬泓利债券A | 16,366,000.00 | 700,000.00 | 0.91 |
| 102 | 006060 | 鹏扬泓利债券C | 16,366,000.00 | 700,000.00 | 0.91 |
| 103 | 000452 | 南方医药保健灵活配置混合 | 16,237,410.00 | 694,500.00 | 0.75 |
| 104 | 001551 | 天弘中证医药100指数C | 16,174,751.60 | 691,820.00 | 1.06 |
| 105 | 001550 | 天弘中证医药100指数A | 16,174,751.60 | 691,820.00 | 1.06 |
| 106 | 470006 | 汇添富医药保健混合A | 15,956,850.00 | 682,500.00 | 0.70 |
| 107 | 519120 | 浦银安盛新兴产业混合 | 15,108,156.00 | 646,200.00 | 2.13 |
| 108 | 010409 | 富国消费精选30股票 | 14,825,258.00 | 634,100.00 | 0.88 |
| 109 | 000338 | 鹏华双债保利债券 | 14,189,322.00 | 606,900.00 | 0.46 |
| 110 | 009240 | 泰康蓝筹优势股票 | 14,144,900.00 | 605,000.00 | 4.16 |
| 111 | 008855 | 南方内需增长两年股票C | 14,028,000.00 | 600,000.00 | 0.88 |
| 112 | 008854 | 南方内需增长两年股票A | 14,028,000.00 | 600,000.00 | 0.88 |
| 113 | 010460 | 兴业研究精选混合 | 13,836,284.00 | 591,800.00 | 2.12 |
| 114 | 006585 | 南方宝元债券C | 13,808,228.00 | 590,600.00 | 0.16 |
| 115 | 202101 | 南方宝元债券A | 13,808,228.00 | 590,600.00 | 0.16 |
| 116 | 519732 | 交银定期支付双息平衡混合 | 13,798,876.00 | 590,200.00 | 0.47 |
| 117 | 002300 | 长盛医疗量化股票 | 13,586,118.00 | 581,100.00 | 6.67 |
| 118 | 160813 | 长盛同盛成长优选混合(LOF) | 12,583,116.00 | 538,200.00 | 3.47 |
| 119 | 202105 | 南方广利回报债券A/B | 12,211,374.00 | 522,300.00 | 0.49 |
| 120 | 202107 | 南方广利回报债券C | 12,211,374.00 | 522,300.00 | 0.49 |
| 121 | 000143 | 鹏华双债加利债券 | 11,953,679.64 | 511,278.00 | 0.37 |
| 122 | 010434 | 红土创新医疗保健股票 | 11,891,068.00 | 508,600.00 | 3.26 |
| 123 | 070022 | 嘉实领先成长混合 | 11,860,674.00 | 507,300.00 | 3.03 |
| 124 | 009930 | 南方创新驱动混合C | 11,690,000.00 | 500,000.00 | 0.42 |
| 125 | 009929 | 南方创新驱动混合A | 11,690,000.00 | 500,000.00 | 0.42 |
| 126 | 450010 | 国富策略回报混合 | 11,690,000.00 | 500,000.00 | 1.42 |
| 127 | 519690 | 交银稳健配置混合A | 11,690,000.00 | 500,000.00 | 1.03 |
| 128 | 519756 | 交银国企改革灵活配置混合 | 11,690,000.00 | 500,000.00 | 0.52 |
| 129 | 000061 | 华夏盛世混合 | 11,688,831.00 | 499,950.00 | 1.38 |
| 130 | 510580 | 易方达中证500ETF | 11,559,072.00 | 494,400.00 | 0.37 |
| 131 | 240020 | 华宝医药生物混合 | 11,393,074.00 | 487,300.00 | 2.09 |
| 132 | 001915 | 宝盈医疗健康沪港深股票 | 11,329,948.00 | 484,600.00 | 1.00 |
| 133 | 200010 | 长城双动力混合 | 11,313,582.00 | 483,900.00 | 5.35 |
| 134 | 202001 | 南方稳健成长混合 | 10,976,910.00 | 469,500.00 | 0.71 |
| 135 | 009211 | 中欧嘉和三年混合C | 10,930,150.00 | 467,500.00 | 1.82 |
| 136 | 009210 | 中欧嘉和三年混合A | 10,930,150.00 | 467,500.00 | 1.82 |
| 137 | 160219 | 国泰国证医药卫生行业指数分级 | 10,899,077.98 | 466,171.00 | 1.42 |
| 138 | 519171 | 浦银安盛医疗健康混合 | 10,820,264.00 | 462,800.00 | 3.50 |
| 139 | 020009 | 国泰金鹏蓝筹混合 | 10,764,152.00 | 460,400.00 | 0.78 |
| 140 | 009103 | 鹏扬红利优选混合C | 10,326,946.00 | 441,700.00 | 4.06 |
| 141 | 009102 | 鹏扬红利优选混合A | 10,326,946.00 | 441,700.00 | 4.06 |
| 142 | 010602 | 长城均衡优选混合 | 10,270,834.00 | 439,300.00 | 5.41 |
| 143 | 000309 | 大摩品质生活精选股票 | 10,245,116.00 | 438,200.00 | 4.18 |
| 144 | 485111 | 工银瑞信双利债券A | 10,102,498.00 | 432,100.00 | 0.15 |
| 145 | 485011 | 工银瑞信双利债券B | 10,102,498.00 | 432,100.00 | 0.15 |
| 146 | 501064 | 国泰价值优选灵活配置混合 | 9,950,528.00 | 425,600.00 | 4.56 |
| 147 | 009801 | 长盛制造精选混合C | 9,885,064.00 | 422,800.00 | 3.42 |
| 148 | 009800 | 长盛制造精选混合A | 9,885,064.00 | 422,800.00 | 3.42 |
| 149 | 002919 | 东吴智慧医疗混合 | 9,761,150.00 | 417,500.00 | 6.12 |
| 150 | 000551 | 信诚幸福消费混合 | 9,585,800.00 | 410,000.00 | 2.72 |
| 151 | 217008 | 招商安本增利债券 | 9,461,886.00 | 404,700.00 | 0.43 |
| 152 | 519150 | 新华优选消费混合 | 9,352,000.00 | 400,000.00 | 3.16 |
| 153 | 610108 | 信达澳银信用债债券C | 9,328,620.00 | 399,000.00 | 1.14 |
| 154 | 610008 | 信达澳银信用债债券A | 9,328,620.00 | 399,000.00 | 1.14 |
| 155 | 510081 | 长盛动态精选混合 | 9,230,424.00 | 394,800.00 | 3.80 |
| 156 | 010299 | 南方产业升级混合A | 8,933,498.00 | 382,100.00 | 0.71 |
| 157 | 010300 | 南方产业升级混合C | 8,933,498.00 | 382,100.00 | 0.71 |
| 158 | 004586 | 鹏扬汇利债券C | 8,884,400.00 | 380,000.00 | 0.58 |
| 159 | 004585 | 鹏扬汇利债券A | 8,884,400.00 | 380,000.00 | 0.58 |
| 160 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 8,603,840.00 | 368,000.00 | 0.34 |
| 161 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 8,603,840.00 | 368,000.00 | 0.34 |
| 162 | 020026 | 国泰成长优选混合 | 8,554,742.00 | 365,900.00 | 2.11 |
| 163 | 159820 | 天弘中证500ETF | 8,547,728.00 | 365,600.00 | 0.37 |
| 164 | 007802 | 兴全合泰混合A | 8,496,292.00 | 363,400.00 | 0.16 |
| 165 | 007803 | 兴全合泰混合C | 8,496,292.00 | 363,400.00 | 0.16 |
| 166 | 090020 | 大成健康产业混合 | 8,437,842.00 | 360,900.00 | 5.80 |
| 167 | 510510 | 广发中证500ETF | 8,261,135.96 | 353,342.00 | 0.37 |
| 168 | 009893 | 大摩优悦安和混合 | 8,215,217.64 | 351,378.00 | 9.19 |
| 169 | 202023 | 南方优选成长混合A | 8,183,000.00 | 350,000.00 | 0.37 |
| 170 | 001171 | 工银养老产业股票 | 8,183,000.00 | 350,000.00 | 0.45 |
| 171 | 005206 | 南方优选成长混合C | 8,183,000.00 | 350,000.00 | 0.37 |
| 172 | 009469 | 博时健康成长双周定期可赎回混合C | 8,110,522.00 | 346,900.00 | 1.92 |
| 173 | 009468 | 博时健康成长双周定期可赎回混合A | 8,110,522.00 | 346,900.00 | 1.92 |
| 174 | 005461 | 南方希元可转债债券 | 8,091,818.00 | 346,100.00 | 0.49 |
| 175 | 000684 | 长盛养老健康混合 | 7,886,074.00 | 337,300.00 | 6.40 |
| 176 | 003292 | 嘉实优势成长混合 | 7,848,549.10 | 335,695.00 | 3.03 |
| 177 | 007005 | 中金新医药股票C | 7,787,878.00 | 333,100.00 | 7.03 |
| 178 | 006981 | 中金新医药股票A | 7,787,878.00 | 333,100.00 | 7.03 |
| 179 | 009508 | 国金鑫意医药消费混合C | 7,694,358.00 | 329,100.00 | 5.15 |
| 180 | 009507 | 国金鑫意医药消费混合A | 7,694,358.00 | 329,100.00 | 5.15 |
| 181 | 008276 | 财通资管价值发现混合 | 7,663,964.00 | 327,800.00 | 1.26 |
| 182 | 161017 | 富国中证500指数增强(LOF) | 7,614,866.00 | 325,700.00 | 0.10 |
| 183 | 000219 | 博时裕益混合 | 7,563,430.00 | 323,500.00 | 6.44 |
| 184 | 006030 | 南方昌元可转债债券A | 7,470,564.64 | 319,528.00 | 0.48 |
| 185 | 006031 | 南方昌元可转债债券C | 7,470,564.64 | 319,528.00 | 0.48 |
| 186 | 001558 | 天弘医疗健康混合A | 7,399,770.00 | 316,500.00 | 1.50 |
| 187 | 001559 | 天弘医疗健康混合C | 7,399,770.00 | 316,500.00 | 1.50 |
| 188 | 000431 | 鹏华品牌传承混合 | 7,397,432.00 | 316,400.00 | 3.23 |
| 189 | 007066 | 浦银安盛先进制造混合A | 7,392,756.00 | 316,200.00 | 2.24 |
| 190 | 007067 | 浦银安盛先进制造混合C | 7,392,756.00 | 316,200.00 | 2.24 |
| 191 | 512120 | 华安中证细分医药ETF | 7,369,376.00 | 315,200.00 | 2.04 |
| 192 | 010679 | 中欧均衡成长混合C | 7,338,982.00 | 313,900.00 | 0.53 |
| 193 | 010678 | 中欧均衡成长混合A | 7,338,982.00 | 313,900.00 | 0.53 |
| 194 | 010221 | 海富通消费核心混合C | 6,869,044.00 | 293,800.00 | 1.91 |
| 195 | 010220 | 海富通消费核心混合A | 6,869,044.00 | 293,800.00 | 1.91 |
| 196 | 009490 | 泰康科技创新一年定开混合 | 6,717,074.00 | 287,300.00 | 5.20 |
| 197 | 160106 | 南方高增长混合(LOF) | 6,560,428.00 | 280,600.00 | 0.49 |
| 198 | 000601 | 华宝创新混合 | 6,560,428.00 | 280,600.00 | 1.00 |
| 199 | 001928 | 华夏消费升级混合C | 6,504,316.00 | 278,200.00 | 0.77 |
| 200 | 001927 | 华夏消费升级混合A | 6,504,316.00 | 278,200.00 | 0.77 |
| 201 | 009874 | 九泰久睿量化股票 | 6,436,514.00 | 275,300.00 | 5.05 |
| 202 | 202002 | 南方稳健成长贰号混合 | 6,373,388.00 | 272,600.00 | 0.56 |
| 203 | 515800 | 添富中证800ETF | 5,959,562.00 | 254,900.00 | 0.10 |
| 204 | 166024 | 中欧恒利三年定期开放混合 | 5,845,000.00 | 250,000.00 | 2.47 |
| 205 | 001766 | 上投摩根医疗健康股票 | 5,192,136.88 | 222,076.00 | 1.04 |
| 206 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 5,176,565.80 | 221,410.00 | 0.49 |
| 207 | 001532 | 华安文体健康混合 | 4,813,942.00 | 205,900.00 | 0.21 |
| 208 | 000547 | 建信健康民生混合 | 4,813,942.00 | 205,900.00 | 1.13 |
| 209 | 006051 | 鹏扬核心价值混合A | 4,727,436.00 | 202,200.00 | 4.49 |
| 210 | 006052 | 鹏扬核心价值混合C | 4,727,436.00 | 202,200.00 | 4.49 |
| 211 | 010063 | 南方行业精选一年混合C | 4,676,000.00 | 200,000.00 | 0.25 |
| 212 | 010062 | 南方行业精选一年混合A | 4,676,000.00 | 200,000.00 | 0.25 |
| 213 | 512510 | 华泰柏瑞中证500ETF | 4,622,226.00 | 197,700.00 | 0.37 |
| 214 | 519003 | 海富通收益增长混合 | 4,568,452.00 | 195,400.00 | 0.31 |
| 215 | 009065 | 鹏扬景沃六个月混合C | 4,442,200.00 | 190,000.00 | 0.60 |
| 216 | 009064 | 鹏扬景沃六个月混合A | 4,442,200.00 | 190,000.00 | 0.60 |
| 217 | 000339 | 长城医疗保健混合 | 4,388,426.00 | 187,700.00 | 1.39 |
| 218 | 165519 | 信诚中证800医药指数分级 | 4,301,171.84 | 183,968.00 | 1.84 |
| 219 | 010265 | 鹏华成长智选混合C | 4,251,021.74 | 181,823.00 | 0.18 |
| 220 | 010264 | 鹏华成长智选混合A | 4,251,021.74 | 181,823.00 | 0.18 |
| 221 | 009429 | 鹏扬景沣六个月混合C | 4,208,400.00 | 180,000.00 | 0.55 |
| 222 | 009428 | 鹏扬景沣六个月混合A | 4,208,400.00 | 180,000.00 | 0.55 |
| 223 | 005216 | 南方全天候策略混合(FOF)C | 4,208,400.00 | 180,000.00 | 0.31 |
| 224 | 005215 | 南方全天候策略混合(FOF)A | 4,208,400.00 | 180,000.00 | 0.31 |
| 225 | 007244 | 安信核心竞争力混合C | 4,082,148.00 | 174,600.00 | 1.76 |
| 226 | 007243 | 安信核心竞争力混合A | 4,082,148.00 | 174,600.00 | 1.76 |
| 227 | 007481 | 华夏逸享健康混合 | 3,878,391.30 | 165,885.00 | 4.69 |
| 228 | 519093 | 新华钻石品质企业混合 | 3,740,800.00 | 160,000.00 | 3.36 |
| 229 | 502000 | 西部利得中证500指数增强(LOF)A | 3,696,378.00 | 158,100.00 | 0.18 |
| 230 | 009300 | 西部利得中证500指数增强(LOF)C | 3,696,378.00 | 158,100.00 | 0.18 |
| 231 | 006218 | 富国生物医药科技混合 | 3,565,450.00 | 152,500.00 | 0.73 |
| 232 | 010155 | 长盛核心成长混合A | 3,481,282.00 | 148,900.00 | 4.12 |
| 233 | 010156 | 长盛核心成长混合C | 3,481,282.00 | 148,900.00 | 4.12 |
| 234 | 161224 | 国投瑞银新丝路混合(LOF) | 3,385,424.00 | 144,800.00 | 4.34 |
| 235 | 160624 | 鹏华消费领先混合 | 3,378,410.00 | 144,500.00 | 1.53 |
| 236 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,305,932.00 | 141,400.00 | 0.41 |
| 237 | 233008 | 大摩消费领航混合 | 3,273,200.00 | 140,000.00 | 4.56 |
| 238 | 160812 | 长盛同益成长回报(LOF) | 3,102,526.00 | 132,700.00 | 2.87 |
| 239 | 400007 | 东方策略成长混合 | 3,039,400.00 | 130,000.00 | 2.55 |
| 240 | 009368 | 浦银安盛价值精选混合A | 2,908,472.00 | 124,400.00 | 1.53 |
| 241 | 009369 | 浦银安盛价值精选混合C | 2,908,472.00 | 124,400.00 | 1.53 |
| 242 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2,775,206.00 | 118,700.00 | 3.81 |
| 243 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2,775,206.00 | 118,700.00 | 3.81 |
| 244 | 630008 | 华商策略精选灵活配置混合 | 2,761,178.00 | 118,100.00 | 0.40 |
| 245 | 159968 | 博时中证500ETF | 2,742,474.00 | 117,300.00 | 0.36 |
| 246 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,726,832.78 | 116,631.00 | 1.21 |
| 247 | 487016 | 工银灵活配置混合A | 2,707,404.00 | 115,800.00 | 0.64 |
| 248 | 001428 | 工银灵活配置混合B | 2,707,404.00 | 115,800.00 | 0.64 |
| 249 | 008416 | 鹏扬景瑞三年混合A | 2,691,038.00 | 115,100.00 | 1.13 |
| 250 | 008417 | 鹏扬景瑞三年混合C | 2,691,038.00 | 115,100.00 | 1.13 |
| 251 | 510590 | 平安中证500ETF | 2,674,672.00 | 114,400.00 | 0.38 |
| 252 | 217023 | 招商信用增强债券A | 2,562,448.00 | 109,600.00 | 0.18 |
| 253 | 007951 | 招商信用增强债券C | 2,562,448.00 | 109,600.00 | 0.18 |
| 254 | 002160 | 南方转型驱动灵活配置混合 | 2,508,674.00 | 107,300.00 | 0.86 |
| 255 | 510660 | 华夏医药ETF | 2,503,273.22 | 107,069.00 | 2.67 |
| 256 | 000523 | 国投瑞银医疗保健混合 | 2,478,280.00 | 106,000.00 | 1.88 |
| 257 | 160105 | 南方积极配置混合(LOF) | 2,354,366.00 | 100,700.00 | 0.45 |
| 258 | 005674 | 诺德消费升级混合 | 2,352,028.00 | 100,600.00 | 3.95 |
| 259 | 000706 | 中邮多策略灵活配置混合 | 2,338,000.00 | 100,000.00 | 5.42 |
| 260 | 001208 | 诺安低碳经济股票A | 2,338,000.00 | 100,000.00 | 0.29 |
| 261 | 010349 | 诺安低碳经济股票C | 2,338,000.00 | 100,000.00 | 0.29 |
| 262 | 010586 | 创金合信医药消费股票C | 2,338,000.00 | 100,000.00 | 1.11 |
| 263 | 010585 | 创金合信医药消费股票A | 2,338,000.00 | 100,000.00 | 1.11 |
| 264 | 100037 | 富国优化增强债券C | 2,338,000.00 | 100,000.00 | 0.99 |
| 265 | 100035 | 富国优化增强债券A/B | 2,338,000.00 | 100,000.00 | 0.99 |
| 266 | 320021 | 诺安双利债券发起式 | 2,338,000.00 | 100,000.00 | 0.35 |
| 267 | 000059 | 国联安医药100指数A | 2,276,463.84 | 97,368.00 | 1.00 |
| 268 | 006569 | 国联安医药100指数C | 2,276,463.84 | 97,368.00 | 1.00 |
| 269 | 010329 | 博时荣华混合C | 2,274,874.00 | 97,300.00 | 0.73 |
| 270 | 010328 | 博时荣华混合A | 2,274,874.00 | 97,300.00 | 0.73 |
| 271 | 005824 | 泰康颐享混合C | 2,239,804.00 | 95,800.00 | 1.27 |
| 272 | 005823 | 泰康颐享混合A | 2,239,804.00 | 95,800.00 | 1.27 |
| 273 | 010019 | 招商瑞泽一年持有期混合C | 2,235,128.00 | 95,600.00 | 0.58 |
| 274 | 010018 | 招商瑞泽一年持有期混合A | 2,235,128.00 | 95,600.00 | 0.58 |
| 275 | 000082 | 嘉实研究阿尔法股票 | 2,183,692.00 | 93,400.00 | 0.37 |
| 276 | 004686 | 华夏研究精选股票 | 2,052,764.00 | 87,800.00 | 1.58 |
| 277 | 519033 | 海富通国策导向混合 | 2,036,398.00 | 87,100.00 | 0.20 |
| 278 | 161035 | 富国中证医药主题指数增强(LOF) | 1,877,414.00 | 80,300.00 | 0.41 |
| 279 | 320022 | 诺安研究精选股票 | 1,847,020.00 | 79,000.00 | 0.45 |
| 280 | 000176 | 嘉实沪深300指数研究增强 | 1,709,078.00 | 73,100.00 | 0.11 |
| 281 | 005040 | 鹏扬景兴混合C | 1,573,474.00 | 67,300.00 | 0.89 |
| 282 | 005039 | 鹏扬景兴混合A | 1,573,474.00 | 67,300.00 | 0.89 |
| 283 | 006007 | 诺安积极配置混合A | 1,573,474.00 | 67,300.00 | 0.64 |
| 284 | 006008 | 诺安积极配置混合C | 1,573,474.00 | 67,300.00 | 0.64 |
| 285 | 519116 | 浦银安盛沪深300指数增强 | 1,564,122.00 | 66,900.00 | 0.32 |
| 286 | 000800 | 华商未来主题混合 | 1,550,094.00 | 66,300.00 | 0.41 |
| 287 | 008552 | 东财医药指数发起C | 1,536,066.00 | 65,700.00 | 1.30 |
| 288 | 008551 | 东财医药指数发起A | 1,536,066.00 | 65,700.00 | 1.30 |
| 289 | 420001 | 天弘精选混合 | 1,508,010.00 | 64,500.00 | 0.32 |
| 290 | 160635 | 鹏华中证医药指数(LOF)A | 1,465,926.00 | 62,700.00 | 1.29 |
| 291 | 010366 | 鹏华中证医药指数(LOF)C | 1,465,926.00 | 62,700.00 | 1.29 |
| 292 | 004784 | 招商稳健优选股票 | 1,419,166.00 | 60,700.00 | 0.47 |
| 293 | 501037 | 汇添富中证500指数(LOF)C | 1,407,476.00 | 60,200.00 | 0.35 |
| 294 | 501036 | 汇添富中证500指数(LOF)A | 1,407,476.00 | 60,200.00 | 0.35 |
| 295 | 160616 | 鹏华中证500指数(LOF)A | 1,311,618.00 | 56,100.00 | 0.36 |
| 296 | 006938 | 鹏华中证500指数(LOF)C | 1,311,618.00 | 56,100.00 | 0.36 |
| 297 | 510530 | 工银瑞信中证500ETF | 1,299,928.00 | 55,600.00 | 0.38 |
| 298 | 510290 | 南方上证380ETF | 1,299,928.00 | 55,600.00 | 0.70 |
| 299 | 008107 | 华商医药医疗行业股票 | 1,274,210.00 | 54,500.00 | 1.21 |
| 300 | 160127 | 南方新兴消费增长股票(LOF)A | 1,246,154.00 | 53,300.00 | 0.20 |
| 301 | 160144 | 南方新兴消费增长股票(LOF)C | 1,246,154.00 | 53,300.00 | 0.20 |
| 302 | 002872 | 华夏智胜价值成长股票C | 1,232,126.00 | 52,700.00 | 0.42 |
| 303 | 002871 | 华夏智胜价值成长股票A | 1,232,126.00 | 52,700.00 | 0.42 |
| 304 | 159982 | 鹏华中证500ETF | 1,211,084.00 | 51,800.00 | 0.36 |
| 305 | 005360 | 汇安资产轮动混合 | 1,208,746.00 | 51,700.00 | 4.24 |
| 306 | 165511 | 信诚中证500指数 | 1,194,718.00 | 51,100.00 | 0.36 |
| 307 | 009531 | 九泰锐和18个月定开混合 | 1,185,366.00 | 50,700.00 | 7.16 |
| 308 | 009131 | 鹏扬景恒六个月混合C | 1,169,000.00 | 50,000.00 | 0.52 |
| 309 | 009130 | 鹏扬景恒六个月混合A | 1,169,000.00 | 50,000.00 | 0.52 |
| 310 | 005293 | 诺德新旺混合 | 1,169,000.00 | 50,000.00 | 5.21 |
| 311 | 004944 | 鑫元鑫趋势混合A | 1,169,000.00 | 50,000.00 | 2.06 |
| 312 | 004948 | 鑫元鑫趋势混合C | 1,169,000.00 | 50,000.00 | 2.06 |
| 313 | 470007 | 汇添富上证综合指数 | 1,126,822.48 | 48,196.00 | 0.10 |
| 314 | 009841 | 东财量化精选混合C | 1,096,522.00 | 46,900.00 | 0.78 |
| 315 | 009840 | 东财量化精选混合A | 1,096,522.00 | 46,900.00 | 0.78 |
| 316 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,061,452.00 | 45,400.00 | 2.14 |
| 317 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,061,452.00 | 45,400.00 | 2.14 |
| 318 | 002653 | 泰康沪港深精选混合 | 1,052,100.00 | 45,000.00 | 1.04 |
| 319 | 008618 | 永赢医药健康股票A | 1,049,762.00 | 44,900.00 | 1.57 |
| 320 | 008619 | 永赢医药健康股票C | 1,049,762.00 | 44,900.00 | 1.57 |
| 321 | 008476 | 招商民安增益债券C | 1,024,044.00 | 43,800.00 | 0.71 |
| 322 | 008475 | 招商民安增益债券A | 1,024,044.00 | 43,800.00 | 0.71 |
| 323 | 003578 | 中金中证500指数C | 1,013,102.16 | 43,332.00 | 0.16 |
| 324 | 003016 | 中金中证500指数A | 1,013,102.16 | 43,332.00 | 0.16 |
| 325 | 570006 | 诺德中小盘混合 | 911,820.00 | 39,000.00 | 4.57 |
| 326 | 009188 | 鹏华股息精选混合 | 813,624.00 | 34,800.00 | 1.59 |
| 327 | 040002 | 华安中国A股增强指数 | 787,906.00 | 33,700.00 | 0.07 |
| 328 | 008500 | 鹏扬景科混合C | 766,864.00 | 32,800.00 | 1.51 |
| 329 | 008499 | 鹏扬景科混合A | 766,864.00 | 32,800.00 | 1.51 |
| 330 | 004005 | 东方民丰回报赢安混合A | 748,160.00 | 32,000.00 | 0.30 |
| 331 | 004006 | 东方民丰回报赢安混合C | 748,160.00 | 32,000.00 | 0.30 |
| 332 | 008210 | 南方宝泰一年混合C | 741,146.00 | 31,700.00 | 0.36 |
| 333 | 008209 | 南方宝泰一年混合A | 741,146.00 | 31,700.00 | 0.36 |
| 334 | 005434 | 鹏华睿投混合 | 720,104.00 | 30,800.00 | 0.37 |
| 335 | 004348 | 南方中证500ETF联接(LOF)C | 717,508.82 | 30,689.00 | 0.01 |
| 336 | 160119 | 南方中证500ETF联接(LOF)A | 717,508.82 | 30,689.00 | 0.01 |
| 337 | 002978 | 广发医药卫生联接C | 710,752.00 | 30,400.00 | 0.03 |
| 338 | 001180 | 广发医药卫生联接A | 710,752.00 | 30,400.00 | 0.03 |
| 339 | 000538 | 诺安优势行业混合A | 701,400.00 | 30,000.00 | 1.01 |
| 340 | 002053 | 诺安优势行业混合C | 701,400.00 | 30,000.00 | 1.01 |
| 341 | 008124 | 中邮中证500指数增强C | 701,400.00 | 30,000.00 | 1.20 |
| 342 | 590007 | 中邮中证500指数增强A | 701,400.00 | 30,000.00 | 1.20 |
| 343 | 001050 | 汇添富成长多因子量化策略股票 | 696,724.00 | 29,800.00 | 0.02 |
| 344 | 002087 | 国富新机遇混合A | 687,372.00 | 29,400.00 | 0.18 |
| 345 | 002088 | 国富新机遇混合C | 687,372.00 | 29,400.00 | 0.18 |
| 346 | 003434 | 博时鑫泽混合A | 682,696.00 | 29,200.00 | 0.63 |
| 347 | 003435 | 博时鑫泽混合C | 682,696.00 | 29,200.00 | 0.63 |
| 348 | 009426 | 鹏扬景惠六个月混合A | 680,358.00 | 29,100.00 | 0.54 |
| 349 | 009427 | 鹏扬景惠六个月混合C | 680,358.00 | 29,100.00 | 0.54 |
| 350 | 510560 | 国寿安保中证500ETF | 645,288.00 | 27,600.00 | 0.37 |
| 351 | 515160 | 招商MSCI中国A股国际通ETF | 619,570.00 | 26,500.00 | 0.12 |
| 352 | 000554 | 中国梦灵活配置混合 | 612,556.00 | 26,200.00 | 0.48 |
| 353 | 001318 | 东方新策略灵活配置混合A | 607,880.00 | 26,000.00 | 2.36 |
| 354 | 002060 | 东方新策略灵活配置混合C | 607,880.00 | 26,000.00 | 2.36 |
| 355 | 004192 | 招商中证500指数A | 579,824.00 | 24,800.00 | 0.30 |
| 356 | 004193 | 招商中证500指数C | 579,824.00 | 24,800.00 | 0.30 |
| 357 | 010158 | 汇安中证500增强C | 544,754.00 | 23,300.00 | 0.67 |
| 358 | 010157 | 汇安中证500增强A | 544,754.00 | 23,300.00 | 0.67 |
| 359 | 001181 | 南方改革机遇混合 | 528,388.00 | 22,600.00 | 0.20 |
| 360 | 001380 | 鹏华弘盛混合C | 472,276.00 | 20,200.00 | 0.35 |
| 361 | 001067 | 鹏华弘盛混合A | 472,276.00 | 20,200.00 | 0.35 |
| 362 | 005209 | 东吴双三角股票A | 472,276.00 | 20,200.00 | 3.75 |
| 363 | 005210 | 东吴双三角股票C | 472,276.00 | 20,200.00 | 3.75 |
| 364 | 003878 | 富国久利稳健配置混合C | 467,600.00 | 20,000.00 | 0.87 |
| 365 | 003877 | 富国久利稳健配置混合A | 467,600.00 | 20,000.00 | 0.87 |
| 366 | 009967 | 博时荣泰混合 | 467,600.00 | 20,000.00 | 0.73 |
| 367 | 000978 | 景顺长城量化精选股票 | 437,206.00 | 18,700.00 | 0.06 |
| 368 | 005520 | 国投瑞银创新医疗混合 | 437,206.00 | 18,700.00 | 0.83 |
| 369 | 001536 | 南方君选混合 | 437,206.00 | 18,700.00 | 0.20 |
| 370 | 007943 | 富安达中证500指数增强 | 434,868.00 | 18,600.00 | 0.81 |
| 371 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 425,516.00 | 18,200.00 | 0.66 |
| 372 | 512090 | 易方达MSCI中国A股国际通ETF | 423,178.00 | 18,100.00 | 0.10 |
| 373 | 005237 | 银华医疗健康量化股票发起式A | 404,918.22 | 17,319.00 | 1.16 |
| 374 | 005238 | 银华医疗健康量化股票发起式C | 404,918.22 | 17,319.00 | 1.16 |
| 375 | 001504 | 南方利淘混合C | 385,770.00 | 16,500.00 | 0.15 |
| 376 | 001183 | 南方利淘混合A | 385,770.00 | 16,500.00 | 0.15 |
| 377 | 001884 | 中欧互通精选混合E | 381,094.00 | 16,300.00 | 0.69 |
| 378 | 166007 | 中欧互通精选混合A | 381,094.00 | 16,300.00 | 0.69 |
| 379 | 160220 | 国泰民益灵活配置混合(LOF)A | 378,756.00 | 16,200.00 | 0.66 |
| 380 | 160226 | 国泰民益灵活配置混合(LOF)C | 378,756.00 | 16,200.00 | 0.66 |
| 381 | 161039 | 富国中证1000指数增强(LOF) | 369,404.00 | 15,800.00 | 0.02 |
| 382 | 008779 | 嘉实中证500指数增强C | 364,728.00 | 15,600.00 | 0.35 |
| 383 | 008778 | 嘉实中证500指数增强A | 364,728.00 | 15,600.00 | 0.35 |
| 384 | 005489 | 中金衡优混合A | 353,038.00 | 15,100.00 | 3.46 |
| 385 | 005490 | 中金衡优混合C | 353,038.00 | 15,100.00 | 3.46 |
| 386 | 002458 | 国泰民利策略收益灵活配置混合 | 350,700.00 | 15,000.00 | 0.53 |
| 387 | 515530 | 泰康中证500ETF | 348,362.00 | 14,900.00 | 0.37 |
| 388 | 515190 | 中银证券中证500ETF | 336,672.00 | 14,400.00 | 0.38 |
| 389 | 571002 | 诺德灵活配置混合 | 315,630.00 | 13,500.00 | 3.55 |
| 390 | 512160 | MSCI中国A股国际通ETF | 308,616.00 | 13,200.00 | 0.10 |
| 391 | 002489 | 国泰民福策略价值混合 | 306,278.00 | 13,100.00 | 0.56 |
| 392 | 006833 | 鹏扬添利增强债券C | 301,602.00 | 12,900.00 | 0.22 |
| 393 | 006832 | 鹏扬添利增强债券A | 301,602.00 | 12,900.00 | 0.22 |
| 394 | 515810 | 易方达中证800ETF | 301,602.00 | 12,900.00 | 0.09 |
| 395 | 006611 | 人保中证500指数 | 299,264.00 | 12,800.00 | 0.36 |
| 396 | 005919 | 天弘中证500ETF联接C | 294,588.00 | 12,600.00 | 0.01 |
| 397 | 000962 | 天弘中证500ETF联接A | 294,588.00 | 12,600.00 | 0.01 |
| 398 | 481017 | 工银量化策略混合 | 294,588.00 | 12,600.00 | 0.21 |
| 399 | 750001 | 安信灵活配置混合 | 294,588.00 | 12,600.00 | 0.03 |
| 400 | 660011 | 农银汇理中证500指数 | 282,898.00 | 12,100.00 | 0.36 |
| 401 | 515550 | 中融中证500ETF | 264,194.00 | 11,300.00 | 0.35 |
| 402 | 002055 | 国泰兴益灵活配置混合C | 257,180.00 | 11,000.00 | 0.51 |
| 403 | 001265 | 国泰兴益灵活配置混合A | 257,180.00 | 11,000.00 | 0.51 |
| 404 | 159935 | 景顺长城中证500ETF | 240,814.00 | 10,300.00 | 0.38 |
| 405 | 004158 | 信诚至诚混合B | 238,476.00 | 10,200.00 | 2.19 |
| 406 | 004157 | 信诚至诚混合A | 238,476.00 | 10,200.00 | 2.19 |
| 407 | 512990 | 华夏MSCI中国A股国际通ETF | 238,476.00 | 10,200.00 | 0.09 |
| 408 | 450006 | 国富强化收益债券C | 238,476.00 | 10,200.00 | 0.11 |
| 409 | 450005 | 国富强化收益债券A | 238,476.00 | 10,200.00 | 0.11 |
| 410 | 002067 | 诺安精选回报混合 | 233,800.00 | 10,000.00 | 0.92 |
| 411 | 519223 | 海富通欣荣混合C | 229,124.00 | 9,800.00 | 0.18 |
| 412 | 519224 | 海富通欣荣混合A | 229,124.00 | 9,800.00 | 0.18 |
| 413 | 009424 | 招商瑞信稳健配置混合C | 224,448.00 | 9,600.00 | 0.01 |
| 414 | 009423 | 招商瑞信稳健配置混合A | 224,448.00 | 9,600.00 | 0.01 |
| 415 | 004902 | 富国丰利增强债券 | 217,434.00 | 9,300.00 | 0.02 |
| 416 | 001531 | 招商安益混合 | 201,068.00 | 8,600.00 | 0.17 |
| 417 | 512390 | 平安MSCI中国A股低波动ETF | 194,054.00 | 8,300.00 | 0.10 |
| 418 | 005632 | 鹏华量化先锋混合 | 184,702.00 | 7,900.00 | 0.15 |
| 419 | 009134 | 汇安嘉利一年封闭混合C | 177,688.00 | 7,600.00 | 0.20 |
| 420 | 009133 | 汇安嘉利一年封闭混合A | 177,688.00 | 7,600.00 | 0.20 |
| 421 | 008530 | 汇安信利债券C | 175,350.00 | 7,500.00 | 0.10 |
| 422 | 008529 | 汇安信利债券A | 175,350.00 | 7,500.00 | 0.10 |
| 423 | 003761 | 国泰中证500指数增强C | 173,012.00 | 7,400.00 | 0.28 |
| 424 | 003760 | 国泰中证500指数增强A | 173,012.00 | 7,400.00 | 0.28 |
| 425 | 004049 | 华夏新锦汇混合C | 156,646.00 | 6,700.00 | 0.30 |
| 426 | 004048 | 华夏新锦汇混合A | 156,646.00 | 6,700.00 | 0.30 |
| 427 | 519062 | 海富通阿尔法对冲混合A | 156,178.40 | 6,680.00 | 0.06 |
| 428 | 008795 | 海富通阿尔法对冲混合C | 156,178.40 | 6,680.00 | 0.06 |
| 429 | 000761 | 国富健康优质生活股票 | 154,308.00 | 6,600.00 | 2.04 |
| 430 | 008704 | 广发高股息优享混合A | 140,280.00 | 6,000.00 | 0.04 |
| 431 | 008705 | 广发高股息优享混合C | 140,280.00 | 6,000.00 | 0.04 |
| 432 | 003504 | 景顺长城景颐丰利债券A | 128,590.00 | 5,500.00 | 0.06 |
| 433 | 003505 | 景顺长城景颐丰利债券C | 128,590.00 | 5,500.00 | 0.06 |
| 434 | 512380 | 银华MSCI中国A股ETF | 127,514.52 | 5,454.00 | 0.09 |
| 435 | 510550 | 方正富邦中证500ETF | 126,252.00 | 5,400.00 | 0.37 |
| 436 | 515590 | 前海开源中证500等权ETF | 116,900.00 | 5,000.00 | 0.21 |
| 437 | 008744 | 南方集利18个月定开债券C | 112,224.00 | 4,800.00 | 0.20 |
| 438 | 008743 | 南方集利18个月定开债券A | 112,224.00 | 4,800.00 | 0.20 |
| 439 | 001763 | 广发多策略混合 | 109,886.00 | 4,700.00 | 0.02 |
| 440 | 510570 | 兴业中证500ETF | 100,534.00 | 4,300.00 | 0.37 |
| 441 | 512180 | 建信MSCI中国A股国际通ETF | 95,858.00 | 4,100.00 | 0.10 |
| 442 | 161037 | 富国中证高端制造指数增强型(LOF) | 95,858.00 | 4,100.00 | 0.08 |
| 443 | 515770 | 上投摩根MSCI中国A股ETF | 86,506.00 | 3,700.00 | 0.10 |
| 444 | 160806 | 长盛同庆(LOF) | 82,531.40 | 3,530.00 | 0.11 |
| 445 | 001503 | 南方利鑫混合C | 81,830.00 | 3,500.00 | 0.08 |
| 446 | 001334 | 南方利鑫混合A | 81,830.00 | 3,500.00 | 0.08 |
| 447 | 008112 | 中泰中证500指数增强A | 74,816.00 | 3,200.00 | 0.12 |
| 448 | 008113 | 中泰中证500指数增强C | 74,816.00 | 3,200.00 | 0.12 |
| 449 | 006271 | 汇安核心成长混合C | 70,140.00 | 3,000.00 | 0.68 |
| 450 | 006270 | 汇安核心成长混合A | 70,140.00 | 3,000.00 | 0.68 |
| 451 | 010154 | 中加中证500指数增强C | 70,140.00 | 3,000.00 | 0.20 |
| 452 | 010153 | 中加中证500指数增强A | 70,140.00 | 3,000.00 | 0.20 |
| 453 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 67,802.00 | 2,900.00 | 0.08 |
| 454 | 005120 | 上投摩根量化多因子混合 | 66,773.28 | 2,856.00 | 0.42 |
| 455 | 000065 | 国富焦点驱动混合 | 65,464.00 | 2,800.00 | 0.15 |
| 456 | 008069 | 鹏扬富利增强债券A | 63,126.00 | 2,700.00 | 0.11 |
| 457 | 008070 | 鹏扬富利增强债券C | 63,126.00 | 2,700.00 | 0.11 |
| 458 | 512360 | 平安MSCI中国A股国际ETF | 60,788.00 | 2,600.00 | 0.09 |
| 459 | 009352 | 南方誉丰18个月混合C | 58,450.00 | 2,500.00 | 0.12 |
| 460 | 009351 | 南方誉丰18个月混合A | 58,450.00 | 2,500.00 | 0.12 |
| 461 | 512280 | 景顺长城MSCI中国A股国际通ETF | 53,774.00 | 2,300.00 | 0.10 |
| 462 | 001588 | 天弘中证800指数A | 51,482.76 | 2,202.00 | 0.09 |
| 463 | 001589 | 天弘中证800指数C | 51,482.76 | 2,202.00 | 0.09 |
| 464 | 005966 | 安信中证500指数增强C | 51,436.00 | 2,200.00 | 0.14 |
| 465 | 005965 | 安信中证500指数增强A | 51,436.00 | 2,200.00 | 0.14 |
| 466 | 050002 | 博时沪深300指数A | 46,760.00 | 2,000.00 | 0.00 |
| 467 | 004486 | 嘉实稳怡债券 | 46,760.00 | 2,000.00 | 0.19 |
| 468 | 002385 | 博时沪深300指数C | 46,760.00 | 2,000.00 | 0.00 |
| 469 | 960022 | 博时沪深300指数R | 46,760.00 | 2,000.00 | 0.00 |
| 470 | 519050 | 海富通安颐收益混合A | 44,422.00 | 1,900.00 | 0.04 |
| 471 | 007505 | 华夏中证AH经济蓝筹股票指数A | 44,422.00 | 1,900.00 | 0.05 |
| 472 | 007506 | 华夏中证AH经济蓝筹股票指数C | 44,422.00 | 1,900.00 | 0.05 |
| 473 | 002339 | 海富通安颐收益混合C | 44,422.00 | 1,900.00 | 0.04 |
| 474 | 001351 | 诺安中证500指数增强A | 42,084.00 | 1,800.00 | 0.07 |
| 475 | 010355 | 诺安中证500指数增强C | 42,084.00 | 1,800.00 | 0.07 |
| 476 | 008356 | 中加科丰价值精选混合 | 42,084.00 | 1,800.00 | 0.03 |
| 477 | 009156 | 海富通富泽混合A | 39,746.00 | 1,700.00 | 0.05 |
| 478 | 009157 | 海富通富泽混合C | 39,746.00 | 1,700.00 | 0.05 |
| 479 | 006524 | 前海开源MSCI中国A股指数A | 37,408.00 | 1,600.00 | 0.10 |
| 480 | 006525 | 前海开源MSCI中国A股指数C | 37,408.00 | 1,600.00 | 0.10 |
| 481 | 003845 | 汇安丰恒混合A | 37,408.00 | 1,600.00 | 0.01 |
| 482 | 003846 | 汇安丰恒混合C | 37,408.00 | 1,600.00 | 0.01 |
| 483 | 005261 | 银华稳健增利灵活配置混合发起式C | 32,732.00 | 1,400.00 | 0.12 |
| 484 | 005260 | 银华稳健增利灵活配置混合发起式A | 32,732.00 | 1,400.00 | 0.12 |
| 485 | 166108 | 信达澳银量化多因子混合(LOF)C | 23,380.00 | 1,000.00 | 0.15 |
| 486 | 166107 | 信达澳银量化多因子混合(LOF)A | 23,380.00 | 1,000.00 | 0.15 |
| 487 | 010569 | 海富通惠睿精选混合C | 21,042.00 | 900.00 | 0.12 |
| 488 | 010568 | 海富通惠睿精选混合A | 21,042.00 | 900.00 | 0.12 |
| 489 | 006346 | 安信量化优选股票A | 16,366.00 | 700.00 | 0.04 |
| 490 | 006347 | 安信量化优选股票C | 16,366.00 | 700.00 | 0.04 |
| 491 | 090017 | 大成可转债增强债券 | 14,028.00 | 600.00 | 0.02 |
| 492 | 005636 | 博时量化多策略股票C | 14,028.00 | 600.00 | 0.00 |
| 493 | 005635 | 博时量化多策略股票A | 14,028.00 | 600.00 | 0.00 |
| 494 | 005374 | 中加紫金混合C | 11,690.00 | 500.00 | 0.09 |
| 495 | 005373 | 中加紫金混合A | 11,690.00 | 500.00 | 0.09 |
| 496 | 004407 | 招商上证消费80ETF联接C | 11,690.00 | 500.00 | 0.01 |
| 497 | 100053 | 富国上证指数ETF联接 | 11,690.00 | 500.00 | 0.00 |
| 498 | 206003 | 鹏华信用增利A | 11,690.00 | 500.00 | 0.01 |
| 499 | 206004 | 鹏华信用增利B | 11,690.00 | 500.00 | 0.01 |
| 500 | 515780 | 浦银安盛MSCI中国A股ETF | 11,690.00 | 500.00 | 0.10 |
| 501 | 217017 | 招商上证消费80ETF联接A | 11,690.00 | 500.00 | 0.01 |
| 502 | 202025 | 南方上证380ETF联接A | 9,352.00 | 400.00 | 0.01 |
| 503 | 007571 | 南方上证380ETF联接C | 9,352.00 | 400.00 | 0.01 |
| 504 | 008839 | 德邦量化对冲混合C | 7,014.00 | 300.00 | 0.02 |
| 505 | 008838 | 德邦量化对冲混合A | 7,014.00 | 300.00 | 0.02 |
| 506 | 004495 | 博时量化平衡混合 | 4,676.00 | 200.00 | 0.00 |
| 507 | 050004 | 博时精选混合A | 4,044.74 | 173.00 | 0.00 |
| 508 | 005960 | 博时量化价值股票A | 2,338.00 | 100.00 | 0.00 |
| 509 | 005961 | 博时量化价值股票C | 2,338.00 | 100.00 | 0.00 |
| 510 | 005795 | 博时中证500指数增强C | 2,338.00 | 100.00 | 0.00 |
| 511 | 009624 | 安信阿尔法定开混合C | 2,338.00 | 100.00 | 0.00 |
| 512 | 002027 | 中加心享混合A | 2,338.00 | 100.00 | 0.00 |
| 513 | 002533 | 中加心享混合C | 2,338.00 | 100.00 | 0.00 |
| 514 | 005280 | 安信阿尔法定开混合A | 2,338.00 | 100.00 | 0.00 |
| 515 | 005062 | 博时中证500指数增强A | 2,338.00 | 100.00 | 0.00 |
