| 持有 天坛生物(600161)的基金 |
| 报告期：2020-12-31 |
| 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 | 005827 | 易方达蓝筹精选混合 | 458,700,000.00 | 11,000,000.00 | 0.68 |
| 2 | 150272 | 招商国证生物医药指数分级B | 383,831,861.70 | 9,204,601.00 | 2.42 |
| 3 | 150271 | 招商国证生物医药指数分级A | 383,831,861.70 | 9,204,601.00 | 2.42 |
| 4 | 001373 | 易方达新丝路混合 | 275,220,000.00 | 6,600,000.00 | 4.77 |
| 5 | 100020 | 富国天益价值混合 | 227,477,294.70 | 5,455,091.00 | 2.12 |
| 6 | 512290 | 国泰中证生物医药ETF | 171,730,941.60 | 4,118,248.00 | 4.10 |
| 7 | 000171 | 易方达裕丰回报债券 | 127,091,258.40 | 3,047,752.00 | 0.61 |
| 8 | 010109 | 富国价值增长混合 | 102,451,937.70 | 2,456,881.00 | 1.82 |
| 9 | 340006 | 兴全全球视野股票 | 96,964,759.80 | 2,325,294.00 | 4.07 |
| 10 | 110027 | 易方达安心回报债券A | 88,053,720.00 | 2,111,600.00 | 0.60 |
| 11 | 110028 | 易方达安心回报债券B | 88,053,720.00 | 2,111,600.00 | 0.60 |
| 12 | 001417 | 汇添富医疗服务混合 | 83,401,292.70 | 2,000,031.00 | 1.54 |
| 13 | 007066 | 浦银安盛先进制造混合A | 81,724,494.00 | 1,959,820.00 | 8.81 |
| 14 | 007067 | 浦银安盛先进制造混合C | 81,724,494.00 | 1,959,820.00 | 8.81 |
| 15 | 009312 | 前海联合价值优选混合A | 79,230,000.00 | 1,900,000.00 | 4.70 |
| 16 | 009313 | 前海联合价值优选混合C | 79,230,000.00 | 1,900,000.00 | 4.70 |
| 17 | 512960 | 博时央企结构调整ETF | 74,852,375.70 | 1,795,021.00 | 0.75 |
| 18 | 050026 | 博时医疗保健行业混合A | 68,283,124.50 | 1,637,485.00 | 1.00 |
| 19 | 001076 | 易方达改革红利混合 | 65,046,370.50 | 1,559,865.00 | 4.98 |
| 20 | 512950 | 华夏中证央企ETF | 64,951,586.40 | 1,557,592.00 | 0.73 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 57,812,880.00 | 1,386,400.00 | 0.13 |
| 22 | 510180 | 华安上证180ETF | 52,237,590.00 | 1,252,700.00 | 0.22 |
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 50,968,408.80 | 1,222,264.00 | 1.74 |
| 24 | 501010 | 汇添富中证生物科技指数(LOF)C | 50,968,408.80 | 1,222,264.00 | 1.74 |
| 25 | 002969 | 易方达丰和债券 | 48,998,625.90 | 1,175,027.00 | 0.33 |
| 26 | 510330 | 华夏沪深300ETF | 40,622,138.40 | 974,152.00 | 0.13 |
| 27 | 160211 | 国泰中小盘成长混合(LOF) | 40,549,080.00 | 972,400.00 | 4.03 |
| 28 | 005303 | 嘉实医药健康股票A | 36,616,770.00 | 878,100.00 | 2.04 |
| 29 | 005304 | 嘉实医药健康股票C | 36,616,770.00 | 878,100.00 | 2.04 |
| 30 | 002780 | 前海联合泓鑫混合A | 35,445,000.00 | 850,000.00 | 4.25 |
| 31 | 007043 | 前海联合泓鑫混合C | 35,445,000.00 | 850,000.00 | 4.25 |
| 32 | 159919 | 嘉实沪深300ETF | 33,222,390.00 | 796,700.00 | 0.13 |
| 33 | 001230 | 鹏华医药科技股票 | 32,394,478.20 | 776,846.00 | 1.91 |
| 34 | 512010 | 易方达沪深300医药ETF | 31,234,425.90 | 749,027.00 | 1.39 |
| 35 | 001216 | 易方达新收益混合A | 29,916,789.30 | 717,429.00 | 1.16 |
| 36 | 001217 | 易方达新收益混合C | 29,916,789.30 | 717,429.00 | 1.16 |
| 37 | 009880 | 安信成长动力一年持有混合 | 29,202,510.00 | 700,300.00 | 2.89 |
| 38 | 000711 | 嘉实医疗保健股票 | 29,190,000.00 | 700,000.00 | 2.04 |
| 39 | 000879 | 中海医药混合C | 28,856,400.00 | 692,000.00 | 3.02 |
| 40 | 000878 | 中海医药混合A | 28,856,400.00 | 692,000.00 | 3.02 |
| 41 | 163411 | 兴全精选混合 | 28,468,590.00 | 682,700.00 | 0.51 |
| 42 | 001542 | 国泰互联网+股票 | 28,376,850.00 | 680,500.00 | 1.99 |
| 43 | 150210 | 富国中证国有企业改革指数分级B | 27,262,709.40 | 653,782.00 | 0.52 |
| 44 | 150209 | 富国中证国有企业改革指数分级A | 27,262,709.40 | 653,782.00 | 0.52 |
| 45 | 160311 | 华夏蓝筹混合(LOF) | 25,466,190.00 | 610,700.00 | 0.64 |
| 46 | 050002 | 博时沪深300指数A | 24,570,307.20 | 589,216.00 | 0.39 |
| 47 | 960022 | 博时沪深300指数R | 24,570,307.20 | 589,216.00 | 0.39 |
| 48 | 002385 | 博时沪深300指数C | 24,570,307.20 | 589,216.00 | 0.39 |
| 49 | 005671 | 前海联合研究优选混合A | 22,935,000.00 | 550,000.00 | 4.70 |
| 50 | 005672 | 前海联合研究优选混合C | 22,935,000.00 | 550,000.00 | 4.70 |
| 51 | 001766 | 上投摩根医疗健康股票 | 20,602,135.20 | 494,056.00 | 1.44 |
| 52 | 001048 | 富国新兴产业股票 | 20,103,570.00 | 482,100.00 | 1.43 |
| 53 | 000742 | 国泰新经济灵活配置混合 | 18,662,418.00 | 447,540.00 | 1.90 |
| 54 | 161122 | 易方达生物科技指数分级 | 18,224,067.60 | 437,028.00 | 2.60 |
| 55 | 001382 | 易方达国企改革混合 | 18,007,894.80 | 431,844.00 | 5.96 |
| 56 | 159959 | 银华中证央企结构调整ETF | 16,839,669.30 | 403,829.00 | 0.72 |
| 57 | 009929 | 南方创新驱动混合A | 16,677,289.50 | 399,935.00 | 0.12 |
| 58 | 009930 | 南方创新驱动混合C | 16,677,289.50 | 399,935.00 | 0.12 |
| 59 | 008935 | 大成科技消费股票C | 16,363,080.00 | 392,400.00 | 0.27 |
| 60 | 008934 | 大成科技消费股票A | 16,363,080.00 | 392,400.00 | 0.27 |
| 61 | 004075 | 交银医药创新股票 | 16,342,230.00 | 391,900.00 | 0.64 |
| 62 | 001287 | 安信优势增长混合A | 15,425,664.00 | 369,920.00 | 3.77 |
| 63 | 002036 | 安信优势增长混合C | 15,425,664.00 | 369,920.00 | 3.77 |
| 64 | 001985 | 富国低碳新经济混合 | 15,395,640.00 | 369,200.00 | 0.23 |
| 65 | 150131 | 国泰国证医药卫生行业指数分级B | 15,389,301.60 | 369,048.00 | 0.92 |
| 66 | 150130 | 国泰国证医药卫生行业指数分级A | 15,389,301.60 | 369,048.00 | 0.92 |
| 67 | 006867 | 易方达丰华债券C | 15,317,244.00 | 367,320.00 | 0.44 |
| 68 | 000189 | 易方达丰华债券A | 15,317,244.00 | 367,320.00 | 0.44 |
| 69 | 008185 | 诺安研究优选混合 | 14,169,660.00 | 339,800.00 | 2.55 |
| 70 | 008891 | 安信价值成长混合A | 13,944,480.00 | 334,400.00 | 3.13 |
| 71 | 008892 | 安信价值成长混合C | 13,944,480.00 | 334,400.00 | 3.13 |
| 72 | 000968 | 广发养老指数A | 12,760,742.10 | 306,013.00 | 1.16 |
| 73 | 002982 | 广发养老指数C | 12,760,742.10 | 306,013.00 | 1.16 |
| 74 | 159938 | 广发中证全指医药卫生ETF | 12,676,341.30 | 303,989.00 | 0.71 |
| 75 | 001443 | 易方达瑞选混合I | 12,620,088.00 | 302,640.00 | 0.73 |
| 76 | 001444 | 易方达瑞选混合E | 12,620,088.00 | 302,640.00 | 0.73 |
| 77 | 000059 | 国联安医药100指数A | 12,354,542.40 | 296,272.00 | 0.91 |
| 78 | 006569 | 国联安医药100指数C | 12,354,542.40 | 296,272.00 | 0.91 |
| 79 | 510310 | 易方达沪深300发起式ETF | 12,263,970.00 | 294,100.00 | 0.13 |
| 80 | 001550 | 天弘中证医药100指数A | 11,481,969.90 | 275,347.00 | 0.95 |
| 81 | 001551 | 天弘中证医药100指数C | 11,481,969.90 | 275,347.00 | 0.95 |
| 82 | 000945 | 华夏医疗健康混合A | 10,068,214.80 | 241,444.00 | 0.48 |
| 83 | 000946 | 华夏医疗健康混合C | 10,068,214.80 | 241,444.00 | 0.48 |
| 84 | 515380 | 泰康沪深300ETF | 9,369,990.00 | 224,700.00 | 0.13 |
| 85 | 240010 | 华宝行业精选混合 | 8,790,360.00 | 210,800.00 | 0.49 |
| 86 | 008107 | 华商医药医疗行业股票 | 8,340,000.00 | 200,000.00 | 2.72 |
| 87 | 519170 | 浦银安盛增长动力混合 | 8,340,000.00 | 200,000.00 | 0.61 |
| 88 | 005819 | 国泰优势行业混合 | 7,939,680.00 | 190,400.00 | 1.94 |
| 89 | 515330 | 天弘沪深300ETF | 7,893,810.00 | 189,300.00 | 0.13 |
| 90 | 001315 | 易方达新益混合E | 7,208,262.00 | 172,860.00 | 0.68 |
| 91 | 001314 | 易方达新益混合I | 7,208,262.00 | 172,860.00 | 0.68 |
| 92 | 003165 | 鹏华弘嘉混合A | 7,126,530.00 | 170,900.00 | 0.92 |
| 93 | 003166 | 鹏华弘嘉混合C | 7,126,530.00 | 170,900.00 | 0.92 |
| 94 | 004634 | 前海联合泳涛混合A | 7,089,000.00 | 170,000.00 | 4.58 |
| 95 | 007041 | 前海联合泳涛混合C | 7,089,000.00 | 170,000.00 | 4.58 |
| 96 | 008795 | 海富通阿尔法对冲混合C | 6,792,930.00 | 162,900.00 | 0.07 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 6,792,930.00 | 162,900.00 | 0.07 |
| 98 | 001398 | 华泰柏瑞健康生活混合 | 6,672,000.00 | 160,000.00 | 2.45 |
| 99 | 159929 | 汇添富中证医药卫生ETF | 6,526,633.80 | 156,514.00 | 1.12 |
| 100 | 007111 | 前海联合国民健康混合C | 6,240,822.00 | 149,660.00 | 5.75 |
| 101 | 003581 | 前海联合国民健康混合A | 6,240,822.00 | 149,660.00 | 5.75 |
| 102 | 009798 | 大成创业板两年定开混合C | 5,963,100.00 | 143,000.00 | 0.17 |
| 103 | 160926 | 大成创业板两年定开混合A | 5,963,100.00 | 143,000.00 | 0.17 |
| 104 | 700001 | 平安行业先锋混合 | 5,326,466.10 | 127,733.00 | 2.04 |
| 105 | 164401 | 前海开源健康分级 | 4,933,110.00 | 118,300.00 | 0.94 |
| 106 | 006981 | 中金新医药股票A | 4,587,000.00 | 110,000.00 | 2.21 |
| 107 | 007005 | 中金新医药股票C | 4,587,000.00 | 110,000.00 | 2.21 |
| 108 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,545,300.00 | 109,000.00 | 0.11 |
| 109 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,545,300.00 | 109,000.00 | 0.11 |
| 110 | 510350 | 工银瑞信沪深300ETF | 4,374,330.00 | 104,900.00 | 0.13 |
| 111 | 150149 | 信诚中证800医药指数分级B | 4,283,590.80 | 102,724.00 | 1.29 |
| 112 | 150148 | 信诚中证800医药指数分级A | 4,283,590.80 | 102,724.00 | 1.29 |
| 113 | 460007 | 华泰柏瑞行业领先混合 | 4,170,000.00 | 100,000.00 | 0.59 |
| 114 | 020010 | 国泰金牛创新混合 | 4,111,620.00 | 98,600.00 | 0.20 |
| 115 | 000841 | 富国新回报灵活配置混合A | 4,023,216.00 | 96,480.00 | 0.62 |
| 116 | 000843 | 富国新回报灵活配置混合C | 4,023,216.00 | 96,480.00 | 0.62 |
| 117 | 510150 | 招商上证消费80ETF | 3,784,566.90 | 90,757.00 | 0.72 |
| 118 | 481009 | 工银沪深300指数A | 3,473,610.00 | 83,300.00 | 0.13 |
| 119 | 006937 | 工银沪深300指数C | 3,473,610.00 | 83,300.00 | 0.13 |
| 120 | 006013 | 易方达鑫转招利混合A | 3,419,400.00 | 82,000.00 | 0.34 |
| 121 | 006014 | 易方达鑫转招利混合C | 3,419,400.00 | 82,000.00 | 0.34 |
| 122 | 008527 | 华泰柏瑞行业精选混合C | 3,336,000.00 | 80,000.00 | 1.10 |
| 123 | 008526 | 华泰柏瑞行业精选混合A | 3,336,000.00 | 80,000.00 | 1.10 |
| 124 | 510360 | 广发沪深300ETF | 3,281,790.00 | 78,700.00 | 0.13 |
| 125 | 161605 | 融通蓝筹成长混合 | 3,265,110.00 | 78,300.00 | 0.49 |
| 126 | 510380 | 国寿安保沪深300ETF | 3,005,736.00 | 72,080.00 | 0.06 |
| 127 | 510390 | 平安沪深300ETF | 2,981,550.00 | 71,500.00 | 0.14 |
| 128 | 510660 | 华夏医药ETF | 2,848,026.60 | 68,298.00 | 2.41 |
| 129 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,826,801.30 | 67,789.00 | 0.83 |
| 130 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,826,801.30 | 67,789.00 | 0.83 |
| 131 | 004341 | 农银尖端科技混合 | 2,655,205.80 | 63,674.00 | 0.98 |
| 132 | 008534 | 惠升惠兴混合C | 2,626,724.70 | 62,991.00 | 0.52 |
| 133 | 008533 | 惠升惠兴混合A | 2,626,724.70 | 62,991.00 | 0.52 |
| 134 | 519116 | 浦银安盛沪深300指数增强 | 2,572,890.00 | 61,700.00 | 0.37 |
| 135 | 519180 | 万家180指数 | 2,568,720.00 | 61,600.00 | 0.21 |
| 136 | 166007 | 中欧互通精选混合A | 2,535,360.00 | 60,800.00 | 0.72 |
| 137 | 001884 | 中欧互通精选混合E | 2,535,360.00 | 60,800.00 | 0.72 |
| 138 | 660015 | 农银汇理行业轮动混合 | 2,401,920.00 | 57,600.00 | 0.95 |
| 139 | 512120 | 华安中证细分医药ETF | 2,321,856.00 | 55,680.00 | 1.42 |
| 140 | 515800 | 添富中证800ETF | 2,287,662.00 | 54,860.00 | 0.10 |
| 141 | 006433 | 平安鑫利混合C | 2,280,990.00 | 54,700.00 | 0.38 |
| 142 | 003626 | 平安鑫利混合A | 2,280,990.00 | 54,700.00 | 0.38 |
| 143 | 519300 | 大成沪深300指数A | 2,264,310.00 | 54,300.00 | 0.12 |
| 144 | 007096 | 大成沪深300指数C | 2,264,310.00 | 54,300.00 | 0.12 |
| 145 | 003579 | 中金沪深300指数C | 2,260,140.00 | 54,200.00 | 0.57 |
| 146 | 003015 | 中金沪深300指数A | 2,260,140.00 | 54,200.00 | 0.57 |
| 147 | 000717 | 融通转型三动力灵活配置混合A | 2,201,760.00 | 52,800.00 | 0.24 |
| 148 | 009828 | 融通转型三动力灵活配置混合C | 2,201,760.00 | 52,800.00 | 0.24 |
| 149 | 515660 | 国联安沪深300ETF | 2,072,490.00 | 49,700.00 | 0.13 |
| 150 | 159925 | 南方沪深300ETF | 2,047,470.00 | 49,100.00 | 0.13 |
| 151 | 008552 | 东财医药指数发起C | 2,005,770.00 | 48,100.00 | 1.07 |
| 152 | 008551 | 东财医药指数发起A | 2,005,770.00 | 48,100.00 | 1.07 |
| 153 | 009244 | 国寿安保稳丰6个月持有混合A | 1,999,640.10 | 47,953.00 | 0.22 |
| 154 | 009245 | 国寿安保稳丰6个月持有混合C | 1,999,640.10 | 47,953.00 | 0.22 |
| 155 | 007613 | 嘉合医疗健康混合 | 1,876,500.00 | 45,000.00 | 4.00 |
| 156 | 020011 | 国泰沪深300指数A | 1,859,820.00 | 44,600.00 | 0.12 |
| 157 | 005867 | 国泰沪深300指数C | 1,859,820.00 | 44,600.00 | 0.12 |
| 158 | 004683 | 建信高端医疗股票 | 1,676,340.00 | 40,200.00 | 0.53 |
| 159 | 008830 | 海富通安益对冲混合C | 1,530,390.00 | 36,700.00 | 0.06 |
| 160 | 008831 | 海富通安益对冲混合A | 1,530,390.00 | 36,700.00 | 0.06 |
| 161 | 515160 | 招商MSCI中国A股国际通ETF | 1,477,973.10 | 35,443.00 | 0.12 |
| 162 | 510130 | 中盘ETF | 1,430,310.00 | 34,300.00 | 0.59 |
| 163 | 004150 | 博时鑫惠混合C | 1,406,124.00 | 33,720.00 | 0.16 |
| 164 | 004149 | 博时鑫惠混合A | 1,406,124.00 | 33,720.00 | 0.16 |
| 165 | 001523 | 博时新策略混合C | 1,406,124.00 | 33,720.00 | 0.17 |
| 166 | 001522 | 博时新策略混合A | 1,406,124.00 | 33,720.00 | 0.17 |
| 167 | 008359 | 华安医疗创新混合 | 1,351,080.00 | 32,400.00 | 0.32 |
| 168 | 009546 | 博时鑫荣稳健混合C | 1,338,570.00 | 32,100.00 | 0.17 |
| 169 | 009545 | 博时鑫荣稳健混合A | 1,338,570.00 | 32,100.00 | 0.17 |
| 170 | 510010 | 治理ETF | 1,305,210.00 | 31,300.00 | 0.41 |
| 171 | 400007 | 东方策略成长混合 | 1,251,000.00 | 30,000.00 | 0.36 |
| 172 | 004234 | 中欧数据挖掘混合C | 1,251,000.00 | 30,000.00 | 0.12 |
| 173 | 001990 | 中欧数据挖掘混合A | 1,251,000.00 | 30,000.00 | 0.12 |
| 174 | 005108 | 圆信永丰双利优选混合 | 1,251,000.00 | 30,000.00 | 0.67 |
| 175 | 000534 | 长盛高端装备混合 | 1,251,000.00 | 30,000.00 | 0.54 |
| 176 | 003578 | 中金中证500指数C | 1,230,150.00 | 29,500.00 | 0.54 |
| 177 | 003016 | 中金中证500指数A | 1,230,150.00 | 29,500.00 | 0.54 |
| 178 | 180028 | 银华永祥灵活配置混合 | 1,213,470.00 | 29,100.00 | 1.06 |
| 179 | 470007 | 汇添富上证综合指数 | 1,205,255.10 | 28,903.00 | 0.12 |
| 180 | 010366 | 鹏华中证医药指数(LOF)C | 1,118,685.90 | 26,827.00 | 1.06 |
| 181 | 160635 | 鹏华中证医药指数(LOF)A | 1,118,685.90 | 26,827.00 | 1.06 |
| 182 | 502006 | 易方达国企改革分级 | 1,101,714.00 | 26,420.00 | 0.52 |
| 183 | 502007 | 易方达国企改革分级A | 1,101,714.00 | 26,420.00 | 0.52 |
| 184 | 502008 | 易方达国企改革分级B | 1,101,714.00 | 26,420.00 | 0.52 |
| 185 | 512160 | MSCI中国A股国际通ETF | 1,073,941.80 | 25,754.00 | 0.13 |
| 186 | 005866 | 浦银安盛量化多策略混合C | 1,059,180.00 | 25,400.00 | 0.16 |
| 187 | 005865 | 浦银安盛量化多策略混合A | 1,059,180.00 | 25,400.00 | 0.16 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 1,040,832.00 | 24,960.00 | 0.12 |
| 189 | 009624 | 安信阿尔法定开混合C | 1,000,800.00 | 24,000.00 | 0.21 |
| 190 | 005280 | 安信阿尔法定开混合A | 1,000,800.00 | 24,000.00 | 0.21 |
| 191 | 007539 | 永赢沪深300指数C | 905,724.00 | 21,720.00 | 0.12 |
| 192 | 007538 | 永赢沪深300指数A | 905,724.00 | 21,720.00 | 0.12 |
| 193 | 003887 | 汇安丰利混合C | 892,380.00 | 21,400.00 | 0.52 |
| 194 | 003886 | 汇安丰利混合A | 892,380.00 | 21,400.00 | 0.52 |
| 195 | 006757 | 国泰中证生物医药ETF联接C | 888,210.00 | 21,300.00 | 0.09 |
| 196 | 006756 | 国泰中证生物医药ETF联接A | 888,210.00 | 21,300.00 | 0.09 |
| 197 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 878,202.00 | 21,060.00 | 0.13 |
| 198 | 512390 | 平安MSCI中国A股低波动ETF | 865,692.00 | 20,760.00 | 0.29 |
| 199 | 000368 | 汇添富沪深300安中指数 | 859,020.00 | 20,600.00 | 0.19 |
| 200 | 160522 | 博时睿益事件驱动混合(LOF) | 857,352.00 | 20,560.00 | 1.62 |
| 201 | 003823 | 中信建投轮换混合C | 834,000.00 | 20,000.00 | 0.34 |
| 202 | 003822 | 中信建投轮换混合A | 834,000.00 | 20,000.00 | 0.34 |
| 203 | 005152 | 农银汇理沪深300指数C | 829,830.00 | 19,900.00 | 0.13 |
| 204 | 660008 | 农银汇理沪深300指数A | 829,830.00 | 19,900.00 | 0.13 |
| 205 | 007386 | 浙商中证500指数增强C | 818,154.00 | 19,620.00 | 0.34 |
| 206 | 002076 | 浙商中证500指数增强A | 818,154.00 | 19,620.00 | 0.34 |
| 207 | 002837 | 华夏网购精选混合A | 808,980.00 | 19,400.00 | 0.13 |
| 208 | 007939 | 华夏网购精选混合C | 808,980.00 | 19,400.00 | 0.13 |
| 209 | 003169 | 长盛盛辉混合A | 789,130.80 | 18,924.00 | 0.16 |
| 210 | 003170 | 长盛盛辉混合C | 789,130.80 | 18,924.00 | 0.16 |
| 211 | 512090 | 易方达MSCI中国A股国际通ETF | 787,296.00 | 18,880.00 | 0.12 |
| 212 | 515130 | 博时沪深300ETF | 733,920.00 | 17,600.00 | 0.11 |
| 213 | 515390 | 华安沪深300ETF | 717,240.00 | 17,200.00 | 0.13 |
| 214 | 006939 | 鹏华沪深300指数(LOF)C | 708,900.00 | 17,000.00 | 0.13 |
| 215 | 160615 | 鹏华沪深300指数(LOF)A | 708,900.00 | 17,000.00 | 0.13 |
| 216 | 003030 | 安信新目标混合A | 704,730.00 | 16,900.00 | 0.09 |
| 217 | 003031 | 安信新目标混合C | 704,730.00 | 16,900.00 | 0.09 |
| 218 | 002731 | 华富华鑫灵活配置混合C | 696,056.40 | 16,692.00 | 0.68 |
| 219 | 002730 | 华富华鑫灵活配置混合A | 696,056.40 | 16,692.00 | 0.68 |
| 220 | 002157 | 长盛盛世混合C | 667,200.00 | 16,000.00 | 0.11 |
| 221 | 002156 | 长盛盛世混合A | 667,200.00 | 16,000.00 | 0.11 |
| 222 | 515930 | 永赢沪深300ETF | 650,520.00 | 15,600.00 | 0.13 |
| 223 | 160136 | 南方中证国有企业改革指数分级 | 643,014.00 | 15,420.00 | 0.53 |
| 224 | 700004 | 平安灵活配置混合 | 642,180.00 | 15,400.00 | 1.72 |
| 225 | 001965 | 圆信永丰兴源混合A | 625,500.00 | 15,000.00 | 0.51 |
| 226 | 001966 | 圆信永丰兴源混合C | 625,500.00 | 15,000.00 | 0.51 |
| 227 | 003957 | 安信量化沪深300增强A | 604,650.00 | 14,500.00 | 0.15 |
| 228 | 003958 | 安信量化沪深300增强C | 604,650.00 | 14,500.00 | 0.15 |
| 229 | 531020 | 建信转债增强债券C | 537,930.00 | 12,900.00 | 0.51 |
| 230 | 530020 | 建信转债增强债券A | 537,930.00 | 12,900.00 | 0.51 |
| 231 | 006274 | 圆信永丰医药健康混合 | 458,700.00 | 11,000.00 | 2.34 |
| 232 | 515770 | 上投摩根MSCI中国A股ETF | 457,866.00 | 10,980.00 | 0.13 |
| 233 | 510090 | 责任ETF | 439,434.60 | 10,538.00 | 0.51 |
| 234 | 005237 | 银华医疗健康量化股票发起式A | 434,013.60 | 10,408.00 | 0.59 |
| 235 | 005238 | 银华医疗健康量化股票发起式C | 434,013.60 | 10,408.00 | 0.59 |
| 236 | 080002 | 长盛创新先锋混合 | 429,510.00 | 10,300.00 | 0.48 |
| 237 | 006600 | 人保沪深300指数 | 429,510.00 | 10,300.00 | 0.13 |
| 238 | 165508 | 信诚深度价值混合(LOF) | 421,170.00 | 10,100.00 | 0.95 |
| 239 | 512380 | 银华MSCI中国A股ETF | 402,863.70 | 9,661.00 | 0.12 |
| 240 | 002599 | 平安消费精选混合C | 392,814.00 | 9,420.00 | 1.94 |
| 241 | 002598 | 平安消费精选混合A | 392,814.00 | 9,420.00 | 1.94 |
| 242 | 515360 | 方正富邦沪深300ETF | 391,980.00 | 9,400.00 | 0.13 |
| 243 | 515780 | 浦银安盛MSCI中国A股ETF | 370,296.00 | 8,880.00 | 0.12 |
| 244 | 515350 | 民生加银沪深300ETF | 366,960.00 | 8,800.00 | 0.13 |
| 245 | 150052 | 信诚沪深300指数分级B | 354,450.00 | 8,500.00 | 0.12 |
| 246 | 150051 | 信诚沪深300指数分级A | 354,450.00 | 8,500.00 | 0.12 |
| 247 | 001277 | 博时国企改革股票 | 346,110.00 | 8,300.00 | 0.05 |
| 248 | 004192 | 招商中证500指数A | 339,229.50 | 8,135.00 | 0.38 |
| 249 | 004193 | 招商中证500指数C | 339,229.50 | 8,135.00 | 0.38 |
| 250 | 005185 | 国泰招惠收益定期开放债券 | 333,600.00 | 8,000.00 | 0.58 |
| 251 | 160806 | 长盛同庆(LOF) | 326,594.40 | 7,832.00 | 0.11 |
| 252 | 501043 | 汇添富沪深300指数(LOF)A | 325,260.00 | 7,800.00 | 0.12 |
| 253 | 501045 | 汇添富沪深300指数(LOF)C | 325,260.00 | 7,800.00 | 0.12 |
| 254 | 005658 | 华夏沪深300ETF联接C | 321,090.00 | 7,700.00 | 0.00 |
| 255 | 000051 | 华夏沪深300ETF联接A | 321,090.00 | 7,700.00 | 0.00 |
| 256 | 005114 | 平安沪深300指数量化增强C | 304,410.00 | 7,300.00 | 0.09 |
| 257 | 005113 | 平安沪深300指数量化增强A | 304,410.00 | 7,300.00 | 0.09 |
| 258 | 005260 | 银华稳健增利灵活配置混合发起式A | 303,951.30 | 7,289.00 | 0.05 |
| 259 | 005261 | 银华稳健增利灵活配置混合发起式C | 303,951.30 | 7,289.00 | 0.05 |
| 260 | 001733 | 泰达宏利量化股票 | 296,070.00 | 7,100.00 | 0.12 |
| 261 | 159986 | 弘毅远方国证消费100ETF | 290,232.00 | 6,960.00 | 0.32 |
| 262 | 002051 | 诺安创新驱动混合C | 279,390.00 | 6,700.00 | 0.12 |
| 263 | 001411 | 诺安创新驱动混合A | 279,390.00 | 6,700.00 | 0.12 |
| 264 | 008179 | 同泰慧盈混合C | 258,540.00 | 6,200.00 | 0.11 |
| 265 | 008178 | 同泰慧盈混合A | 258,540.00 | 6,200.00 | 0.11 |
| 266 | 000961 | 天弘沪深300ETF联接A | 254,370.00 | 6,100.00 | 0.00 |
| 267 | 005918 | 天弘沪深300ETF联接C | 254,370.00 | 6,100.00 | 0.00 |
| 268 | 004512 | 海富通沪深300指数增强C | 250,200.00 | 6,000.00 | 0.08 |
| 269 | 004513 | 海富通沪深300指数增强A | 250,200.00 | 6,000.00 | 0.08 |
| 270 | 003291 | 信达澳银健康中国混合 | 246,155.10 | 5,903.00 | 0.09 |
| 271 | 005080 | 海富通量化多因子混合C | 246,030.00 | 5,900.00 | 0.09 |
| 272 | 005081 | 海富通量化多因子混合A | 246,030.00 | 5,900.00 | 0.09 |
| 273 | 005396 | 中金丰硕混合 | 241,860.00 | 5,800.00 | 0.12 |
| 274 | 512280 | 景顺长城MSCI中国A股国际通ETF | 238,524.00 | 5,720.00 | 0.12 |
| 275 | 512180 | 建信MSCI中国A股国际通ETF | 237,690.00 | 5,700.00 | 0.12 |
| 276 | 009384 | 大摩MSCI中国A股增强 | 233,520.00 | 5,600.00 | 0.12 |
| 277 | 005486 | 平安量化精选混合A | 230,184.00 | 5,520.00 | 0.90 |
| 278 | 005487 | 平安量化精选混合C | 230,184.00 | 5,520.00 | 0.90 |
| 279 | 000273 | 华润元大安鑫灵活配置混合A | 229,350.00 | 5,500.00 | 0.08 |
| 280 | 007632 | 华润元大安鑫灵活配置混合C | 229,350.00 | 5,500.00 | 0.08 |
| 281 | 160706 | 嘉实沪深300ETF联接(LOF)A | 225,180.00 | 5,400.00 | 0.00 |
| 282 | 160724 | 嘉实沪深300ETF联接(LOF)C | 225,180.00 | 5,400.00 | 0.00 |
| 283 | 510510 | 广发中证500ETF | 208,500.00 | 5,000.00 | 0.01 |
| 284 | 003180 | 前海联合添利债券A | 208,500.00 | 5,000.00 | 0.19 |
| 285 | 003181 | 前海联合添利债券C | 208,500.00 | 5,000.00 | 0.19 |
| 286 | 515310 | 添富沪深300ETF | 204,330.00 | 4,900.00 | 0.12 |
| 287 | 163821 | 中银沪深300等权重指数(LOF) | 204,330.00 | 4,900.00 | 0.29 |
| 288 | 290010 | 泰信中证200指数 | 200,160.00 | 4,800.00 | 0.39 |
| 289 | 004944 | 鑫元鑫趋势混合A | 193,488.00 | 4,640.00 | 0.07 |
| 290 | 004948 | 鑫元鑫趋势混合C | 193,488.00 | 4,640.00 | 0.07 |
| 291 | 673090 | 西部利得个股精选股票 | 187,650.00 | 4,500.00 | 0.12 |
| 292 | 512610 | 嘉实中证医药卫生ETF | 187,441.50 | 4,495.00 | 1.11 |
| 293 | 512320 | 工银MSCI中国ETF | 184,314.00 | 4,420.00 | 0.12 |
| 294 | 350001 | 天治财富增长混合 | 183,480.00 | 4,400.00 | 0.08 |
| 295 | 660006 | 农银汇理大盘蓝筹混合 | 179,310.00 | 4,300.00 | 0.08 |
| 296 | 370023 | 上投摩根中证消费指数 | 170,970.00 | 4,100.00 | 0.44 |
| 297 | 512360 | 平安MSCI中国A股国际ETF | 169,427.10 | 4,063.00 | 0.12 |
| 298 | 510370 | 兴业沪深300ETF | 166,800.00 | 4,000.00 | 0.13 |
| 299 | 166801 | 浙商聚潮新思维混合 | 166,800.00 | 4,000.00 | 0.03 |
| 300 | 519134 | 海富通富祥混合 | 166,800.00 | 4,000.00 | 0.03 |
| 301 | 515820 | 富国中证800ETF | 163,464.00 | 3,920.00 | 0.10 |
| 302 | 162711 | 广发中证500ETF联接(LOF)A | 150,120.00 | 3,600.00 | 0.01 |
| 303 | 002903 | 广发中证500ETF联接(LOF)C | 150,120.00 | 3,600.00 | 0.01 |
| 304 | 460005 | 华泰柏瑞价值增长混合A | 141,112.80 | 3,384.00 | 0.00 |
| 305 | 010037 | 华泰柏瑞价值增长混合C | 141,112.80 | 3,384.00 | 0.00 |
| 306 | 519222 | 海富通欣益混合A | 133,440.00 | 3,200.00 | 0.03 |
| 307 | 519221 | 海富通欣益混合C | 133,440.00 | 3,200.00 | 0.03 |
| 308 | 160807 | 长盛沪深300指数(LOF) | 133,440.00 | 3,200.00 | 0.04 |
| 309 | 005789 | MSCI中国A股国际通ETF联接C | 129,270.00 | 3,100.00 | 0.02 |
| 310 | 005788 | MSCI中国A股国际通ETF联接A | 129,270.00 | 3,100.00 | 0.02 |
| 311 | 001068 | 华融新锐灵活配置混合 | 128,436.00 | 3,080.00 | 0.37 |
| 312 | 004763 | 中科沃土沃嘉混合A | 125,100.00 | 3,000.00 | 2.15 |
| 313 | 004764 | 中科沃土沃嘉混合C | 125,100.00 | 3,000.00 | 2.15 |
| 314 | 002987 | 广发沪深300ETF联接C | 125,100.00 | 3,000.00 | 0.00 |
| 315 | 270010 | 广发沪深300ETF联接A | 125,100.00 | 3,000.00 | 0.00 |
| 316 | 161213 | 国投瑞银中证消费服务指数(LOF) | 118,011.00 | 2,830.00 | 0.27 |
| 317 | 004100 | 鹏华安益增强混合 | 115,092.00 | 2,760.00 | 0.01 |
| 318 | 005608 | 华宝中证500增强C | 113,090.40 | 2,712.00 | 0.23 |
| 319 | 005607 | 华宝中证500增强A | 113,090.40 | 2,712.00 | 0.23 |
| 320 | 740101 | 长安沪深300非周期行业指数 | 112,590.00 | 2,700.00 | 0.20 |
| 321 | 008528 | 华泰柏瑞质量成长混合 | 110,379.90 | 2,647.00 | 0.01 |
| 322 | 510120 | 海富通上证非周期ETF | 98,412.00 | 2,360.00 | 0.43 |
| 323 | 515810 | 易方达中证800ETF | 96,744.00 | 2,320.00 | 0.09 |
| 324 | 000545 | 中邮核心竞争灵活配置混合 | 95,868.30 | 2,299.00 | 0.02 |
| 325 | 159951 | 嘉实中关村A股ETF | 86,444.10 | 2,073.00 | 1.12 |
| 326 | 510220 | 华泰柏瑞中小盘ETF | 79,396.80 | 1,904.00 | 0.34 |
| 327 | 512920 | 新华MSCI中国A股国际ETF | 75,894.00 | 1,820.00 | 0.12 |
| 328 | 515610 | 中银中证800ETF | 70,890.00 | 1,700.00 | 0.11 |
| 329 | 460300 | 华泰柏瑞沪深300ETF联接A | 66,720.00 | 1,600.00 | 0.00 |
| 330 | 006131 | 华泰柏瑞沪深300ETF联接C | 66,720.00 | 1,600.00 | 0.00 |
| 331 | 006286 | 华泰柏瑞MSCIETF联接A | 54,210.00 | 1,300.00 | 0.01 |
| 332 | 006293 | 华泰柏瑞MSCIETF联接C | 54,210.00 | 1,300.00 | 0.01 |
| 333 | 006344 | 中金MSCI低波动指数C | 54,210.00 | 1,300.00 | 0.29 |
| 334 | 006343 | 中金MSCI低波动指数A | 54,210.00 | 1,300.00 | 0.29 |
| 335 | 001589 | 天弘中证800指数C | 53,918.10 | 1,293.00 | 0.10 |
| 336 | 001588 | 天弘中证800指数A | 53,918.10 | 1,293.00 | 0.10 |
| 337 | 003208 | 东兴量化多策略混合 | 50,040.00 | 1,200.00 | 0.68 |
| 338 | 002978 | 广发医药卫生联接C | 45,870.00 | 1,100.00 | 0.00 |
| 339 | 004407 | 招商上证消费80ETF联接C | 45,870.00 | 1,100.00 | 0.02 |
| 340 | 001180 | 广发医药卫生联接A | 45,870.00 | 1,100.00 | 0.00 |
| 341 | 515830 | 工银瑞信中证800ETF | 45,870.00 | 1,100.00 | 0.10 |
| 342 | 217017 | 招商上证消费80ETF联接A | 45,870.00 | 1,100.00 | 0.02 |
| 343 | 000656 | 前海开源沪深300指数 | 41,700.00 | 1,000.00 | 0.01 |
| 344 | 005567 | 创金合信MSCI中国A股国际指数A | 41,700.00 | 1,000.00 | 0.11 |
| 345 | 005568 | 创金合信MSCI中国A股国际指数C | 41,700.00 | 1,000.00 | 0.11 |
| 346 | 002714 | 鹏华金城灵活配置混合 | 39,615.00 | 950.00 | 0.01 |
| 347 | 206004 | 鹏华信用增利B | 35,028.00 | 840.00 | 0.00 |
| 348 | 206003 | 鹏华信用增利A | 35,028.00 | 840.00 | 0.00 |
| 349 | 006525 | 前海开源MSCI中国A股指数C | 33,693.60 | 808.00 | 0.24 |
| 350 | 006524 | 前海开源MSCI中国A股指数A | 33,693.60 | 808.00 | 0.24 |
| 351 | 512860 | 华安MSCI中国A股国际ETF | 29,857.20 | 716.00 | 0.11 |
| 352 | 003845 | 汇安丰恒混合A | 29,190.00 | 700.00 | 0.02 |
| 353 | 003846 | 汇安丰恒混合C | 29,190.00 | 700.00 | 0.02 |
| 354 | 001059 | 中金绝对收益混合 | 29,190.00 | 700.00 | 0.06 |
| 355 | 501086 | 华宝MSCIESG指数(LOF) | 27,522.00 | 660.00 | 0.08 |
| 356 | 010028 | 华泰柏瑞创新升级混合C | 25,812.30 | 619.00 | 0.00 |
| 357 | 000566 | 华泰柏瑞创新升级混合A | 25,812.30 | 619.00 | 0.00 |
| 358 | 007077 | 添富中证医药ETF联接C | 25,020.00 | 600.00 | 0.02 |
| 359 | 007076 | 添富中证医药ETF联接A | 25,020.00 | 600.00 | 0.02 |
| 360 | 515620 | 建信中证800ETF | 23,393.70 | 561.00 | 0.10 |
| 361 | 007039 | 前海联合沪深300指数C | 20,850.00 | 500.00 | 0.11 |
| 362 | 003475 | 前海联合沪深300指数A | 20,850.00 | 500.00 | 0.11 |
| 363 | 006189 | 国金量化添利债券 | 20,850.00 | 500.00 | 0.02 |
| 364 | 005406 | 中金金序量化蓝筹混合C | 20,850.00 | 500.00 | 0.08 |
| 365 | 005405 | 中金金序量化蓝筹混合A | 20,850.00 | 500.00 | 0.08 |
| 366 | 519686 | 交银上证180公司治理ETF联接 | 19,182.00 | 460.00 | 0.01 |
| 367 | 001797 | 华融新利混合 | 15,846.00 | 380.00 | 0.41 |
| 368 | 165806 | 东吴沪深300指数A | 12,510.00 | 300.00 | 0.14 |
| 369 | 165810 | 东吴沪深300指数C | 12,510.00 | 300.00 | 0.14 |
| 370 | 167601 | 国金沪深300指数增强 | 12,510.00 | 300.00 | 0.06 |
| 371 | 000967 | 华泰柏瑞创新动力混合 | 9,340.80 | 224.00 | 0.00 |
| 372 | 003761 | 国泰中证500指数增强C | 8,340.00 | 200.00 | 0.02 |
| 373 | 003760 | 国泰中证500指数增强A | 8,340.00 | 200.00 | 0.02 |
| 374 | 004743 | 易方达上证中盘ETF联接C | 8,340.00 | 200.00 | 0.00 |
| 375 | 530010 | 建信上证社会责任ETF联接 | 8,340.00 | 200.00 | 0.01 |
| 376 | 110021 | 易方达上证中盘ETF联接A | 8,340.00 | 200.00 | 0.00 |
| 377 | 001455 | 景顺长城中证500ETF联接 | 6,672.00 | 160.00 | 0.01 |
| 378 | 003685 | 汇安丰融混合C | 4,170.00 | 100.00 | 0.01 |
| 379 | 003684 | 汇安丰融混合A | 4,170.00 | 100.00 | 0.01 |
| 380 | 007541 | 新华MSCI中国A股国际ETF联接 | 4,170.00 | 100.00 | 0.01 |
| 381 | 001558 | 天弘医疗健康混合A | 3,794.70 | 91.00 | 0.00 |
| 382 | 001559 | 天弘医疗健康混合C | 3,794.70 | 91.00 | 0.00 |
| 383 | 005434 | 鹏华睿投混合 | 2,627.10 | 63.00 | 0.00 |
| 384 | 005689 | 中银医疗保健混合A | 1,209.30 | 29.00 | 0.00 |
| 385 | 010159 | 中银医疗保健混合C | 1,209.30 | 29.00 | 0.00 |
| 386 | 001135 | 益民品质升级混合 | 834.00 | 20.00 | 0.00 |
