| 持有 复星医药(600196)的基金 |
| 报告期：2020-06-30 |
| 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 | 510050 | 华夏上证50ETF | 276,773,881.85 | 8,176,481.00 | 0.70 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 168,314,216.75 | 4,972,355.00 | 0.63 |
| 3 | 515000 | 华宝中证科技龙头ETF | 167,548,732.85 | 4,949,741.00 | 1.71 |
| 4 | 000711 | 嘉实医疗保健股票 | 103,605,135.05 | 3,060,713.00 | 6.33 |
| 5 | 004746 | 易方达上证50指数C | 103,390,966.10 | 3,054,386.00 | 0.53 |
| 6 | 110003 | 易方达上证50指数A | 103,390,966.10 | 3,054,386.00 | 0.53 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 90,569,195.40 | 2,675,604.00 | 0.26 |
| 8 | 159992 | 银华中证创新药产业ETF | 89,665,569.65 | 2,648,909.00 | 3.45 |
| 9 | 510180 | 华安上证180ETF | 85,566,402.35 | 2,527,811.00 | 0.44 |
| 10 | 510330 | 华夏沪深300ETF | 73,988,551.45 | 2,185,777.00 | 0.27 |
| 11 | 159919 | 嘉实沪深300ETF | 62,248,559.05 | 1,838,953.00 | 0.27 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 59,390,874.35 | 1,754,531.00 | 3.23 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 59,390,874.35 | 1,754,531.00 | 3.23 |
| 14 | 288002 | 华夏收入混合 | 59,237,500.00 | 1,750,000.00 | 2.24 |
| 15 | 512010 | 易方达沪深300医药ETF | 58,522,554.15 | 1,728,879.00 | 2.86 |
| 16 | 501005 | 汇添富中证精准医指数(LOF)A | 46,806,662.95 | 1,382,767.00 | 4.41 |
| 17 | 501006 | 汇添富中证精准医指数(LOF)C | 46,806,662.95 | 1,382,767.00 | 4.41 |
| 18 | 515750 | 富国中证科技50策略ETF | 43,433,781.25 | 1,283,125.00 | 1.97 |
| 19 | 001583 | 安信新常态股票 | 38,748,095.00 | 1,144,700.00 | 3.34 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 38,189,502.30 | 1,128,198.00 | 1.29 |
| 21 | 150130 | 国泰国证医药卫生行业指数分级A | 33,155,702.65 | 979,489.00 | 1.80 |
| 22 | 150131 | 国泰国证医药卫生行业指数分级B | 33,155,702.65 | 979,489.00 | 1.80 |
| 23 | 002264 | 华夏乐享健康混合 | 30,923,058.20 | 913,532.00 | 1.54 |
| 24 | 001113 | 南方大数据100指数A | 27,153,691.45 | 802,177.00 | 0.87 |
| 25 | 004344 | 南方大数据100指数C | 27,153,691.45 | 802,177.00 | 0.87 |
| 26 | 512650 | 添富中证长三角ETF | 23,034,925.00 | 680,500.00 | 0.75 |
| 27 | 006569 | 国联安医药100指数C | 23,002,902.90 | 679,554.00 | 0.89 |
| 28 | 000059 | 国联安医药100指数A | 23,002,902.90 | 679,554.00 | 0.89 |
| 29 | 002597 | 兴业成长动力混合 | 22,994,305.00 | 679,300.00 | 1.10 |
| 30 | 519029 | 华夏稳增混合 | 22,083,740.00 | 652,400.00 | 1.41 |
| 31 | 510310 | 易方达沪深300发起式ETF | 21,073,148.25 | 622,545.00 | 0.27 |
| 32 | 515380 | 泰康沪深300ETF | 20,536,795.00 | 606,700.00 | 0.27 |
| 33 | 002982 | 广发养老指数C | 19,385,218.00 | 572,680.00 | 1.19 |
| 34 | 000968 | 广发养老指数A | 19,385,218.00 | 572,680.00 | 1.19 |
| 35 | 001883 | 中欧新动力混合(LOF)E | 19,101,555.00 | 564,300.00 | 3.05 |
| 36 | 166009 | 中欧新动力混合(LOF)A | 19,101,555.00 | 564,300.00 | 3.05 |
| 37 | 004236 | 中欧新动力混合(LOF)C | 19,101,555.00 | 564,300.00 | 3.05 |
| 38 | 515580 | 华泰柏瑞中证科技100ETF | 18,838,879.00 | 556,540.00 | 1.62 |
| 39 | 163407 | 兴全沪深300指数(LOF)A | 18,251,920.00 | 539,200.00 | 0.37 |
| 40 | 007230 | 兴全沪深300指数(LOF)C | 18,251,920.00 | 539,200.00 | 0.37 |
| 41 | 515330 | 天弘沪深300ETF | 16,000,895.00 | 472,700.00 | 0.27 |
| 42 | 005706 | 兴业龙腾双益平衡混合 | 15,009,090.00 | 443,400.00 | 2.01 |
| 43 | 169106 | 东方红创新优选定开混合 | 13,540,000.00 | 400,000.00 | 0.65 |
| 44 | 001309 | 东方红睿逸定期开放混合 | 13,540,000.00 | 400,000.00 | 1.25 |
| 45 | 005008 | 东方红汇阳债券Z | 13,540,000.00 | 400,000.00 | 0.31 |
| 46 | 002702 | 东方红汇阳债券C | 13,540,000.00 | 400,000.00 | 0.31 |
| 47 | 002701 | 东方红汇阳债券A | 13,540,000.00 | 400,000.00 | 0.31 |
| 48 | 001955 | 中欧养老混合 | 13,397,830.00 | 395,800.00 | 1.68 |
| 49 | 000523 | 国投瑞银医疗保健混合 | 12,346,821.35 | 364,751.00 | 2.52 |
| 50 | 510850 | 工银瑞信上证50ETF | 12,020,033.45 | 355,097.00 | 0.69 |
| 51 | 001549 | 天弘上证50指数C | 11,607,165.00 | 342,900.00 | 0.66 |
| 52 | 001548 | 天弘上证50指数A | 11,607,165.00 | 342,900.00 | 0.66 |
| 53 | 159807 | 易方达中证科技50ETF | 10,845,540.00 | 320,400.00 | 1.49 |
| 54 | 005975 | 东方红配置精选混合C | 10,155,000.00 | 300,000.00 | 0.65 |
| 55 | 005974 | 东方红配置精选混合A | 10,155,000.00 | 300,000.00 | 0.65 |
| 56 | 510360 | 广发沪深300ETF | 9,815,856.85 | 289,981.00 | 0.27 |
| 57 | 510350 | 工银瑞信沪深300ETF | 9,721,449.20 | 287,192.00 | 0.27 |
| 58 | 002385 | 博时沪深300指数C | 9,420,455.00 | 278,300.00 | 0.17 |
| 59 | 050002 | 博时沪深300指数A | 9,420,455.00 | 278,300.00 | 0.17 |
| 60 | 960022 | 博时沪深300指数R | 9,420,455.00 | 278,300.00 | 0.17 |
| 61 | 005985 | 兴业聚华混合C | 9,139,500.00 | 270,000.00 | 2.00 |
| 62 | 005984 | 兴业聚华混合A | 9,139,500.00 | 270,000.00 | 2.00 |
| 63 | 007737 | 诺德研发创新100指数 | 8,750,225.00 | 258,500.00 | 1.44 |
| 64 | 006937 | 工银沪深300指数C | 8,650,536.75 | 255,555.00 | 0.26 |
| 65 | 481009 | 工银沪深300指数A | 8,650,536.75 | 255,555.00 | 0.26 |
| 66 | 002389 | 招商安德灵活配置混合A | 8,550,510.00 | 252,600.00 | 1.82 |
| 67 | 002390 | 招商安德灵活配置混合C | 8,550,510.00 | 252,600.00 | 1.82 |
| 68 | 510390 | 平安沪深300ETF | 8,516,660.00 | 251,600.00 | 0.27 |
| 69 | 001550 | 天弘中证医药100指数A | 8,387,657.65 | 247,789.00 | 0.91 |
| 70 | 001551 | 天弘中证医药100指数C | 8,387,657.65 | 247,789.00 | 0.91 |
| 71 | 161729 | 招商3年封闭瑞利混合 | 8,221,521.85 | 242,881.00 | 2.00 |
| 72 | 004569 | 招商制造业混合C | 7,991,985.00 | 236,100.00 | 1.30 |
| 73 | 001869 | 招商制造业混合A | 7,991,985.00 | 236,100.00 | 1.30 |
| 74 | 000963 | 兴业多策略混合 | 7,868,330.95 | 232,447.00 | 2.23 |
| 75 | 159929 | 汇添富中证医药卫生ETF | 7,561,649.95 | 223,387.00 | 1.97 |
| 76 | 005587 | 安信比较优势混合 | 7,469,645.65 | 220,669.00 | 3.38 |
| 77 | 150123 | 建信央视财经50指数分级A | 6,927,233.25 | 204,645.00 | 1.06 |
| 78 | 150124 | 建信央视财经50指数分级B | 6,927,233.25 | 204,645.00 | 1.06 |
| 79 | 515090 | 博时可持续发展100ETF | 6,756,460.00 | 199,600.00 | 0.56 |
| 80 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,732,832.70 | 198,902.00 | 1.54 |
| 81 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,732,832.70 | 198,902.00 | 1.54 |
| 82 | 004410 | 招商央视财经50指数C | 6,378,389.35 | 188,431.00 | 1.09 |
| 83 | 217027 | 招商央视财经50指数A | 6,378,389.35 | 188,431.00 | 1.09 |
| 84 | 002494 | 兴业聚盈灵活配置混合 | 6,194,550.00 | 183,000.00 | 0.45 |
| 85 | 005421 | 中欧嘉泽灵活配置混合 | 5,872,568.80 | 173,488.00 | 2.58 |
| 86 | 006819 | 安信盈利驱动股票C | 5,825,585.00 | 172,100.00 | 3.10 |
| 87 | 006818 | 安信盈利驱动股票A | 5,825,585.00 | 172,100.00 | 3.10 |
| 88 | 001191 | 鹏华弘润灵活配置混合C | 5,822,200.00 | 172,000.00 | 0.37 |
| 89 | 001190 | 鹏华弘润灵活配置混合A | 5,822,200.00 | 172,000.00 | 0.37 |
| 90 | 110007 | 易方达稳健收益债券A | 5,716,960.35 | 168,891.00 | 0.02 |
| 91 | 110008 | 易方达稳健收益债券B | 5,716,960.35 | 168,891.00 | 0.02 |
| 92 | 008008 | 易方达稳健收益债券C | 5,716,960.35 | 168,891.00 | 0.02 |
| 93 | 515660 | 国联安沪深300ETF | 5,324,605.00 | 157,300.00 | 0.27 |
| 94 | 515800 | 添富中证800ETF | 5,317,835.00 | 157,100.00 | 0.19 |
| 95 | 519180 | 万家180指数 | 5,258,563.65 | 155,349.00 | 0.42 |
| 96 | 005520 | 国投瑞银创新医疗混合 | 5,246,750.00 | 155,000.00 | 2.54 |
| 97 | 008477 | 安信价值驱动三年持有混合 | 5,179,050.00 | 153,000.00 | 3.02 |
| 98 | 510660 | 华夏医药ETF | 5,178,373.00 | 152,980.00 | 4.96 |
| 99 | 008091 | 中信保诚红利精选混合A | 5,118,120.00 | 151,200.00 | 2.14 |
| 100 | 008092 | 中信保诚红利精选混合C | 5,118,120.00 | 151,200.00 | 2.14 |
| 101 | 510710 | 博时上证50ETF | 5,116,190.55 | 151,143.00 | 0.67 |
| 102 | 001204 | 东方红稳健精选混合C | 5,077,500.00 | 150,000.00 | 0.64 |
| 103 | 001203 | 东方红稳健精选混合A | 5,077,500.00 | 150,000.00 | 0.64 |
| 104 | 673030 | 西部利得多策略优选混合 | 5,077,500.00 | 150,000.00 | 3.27 |
| 105 | 001239 | 长盛国企改革混合 | 5,077,500.00 | 150,000.00 | 0.73 |
| 106 | 008399 | 华泰柏瑞中证科技ETF联接A | 5,047,035.00 | 149,100.00 | 0.63 |
| 107 | 008400 | 华泰柏瑞中证科技ETF联接C | 5,047,035.00 | 149,100.00 | 0.63 |
| 108 | 510150 | 招商上证消费80ETF | 4,628,818.25 | 136,745.00 | 1.66 |
| 109 | 001028 | 华安物联网主题股票 | 4,579,905.00 | 135,300.00 | 0.44 |
| 110 | 515960 | 嘉实医药健康100成长估值ETF | 4,434,350.00 | 131,000.00 | 2.13 |
| 111 | 008037 | 兴银先锋成长混合A | 4,430,965.00 | 130,900.00 | 2.22 |
| 112 | 008038 | 兴银先锋成长混合C | 4,430,965.00 | 130,900.00 | 2.22 |
| 113 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,356,495.00 | 128,700.00 | 3.41 |
| 114 | 150148 | 信诚中证800医药指数分级A | 4,300,574.80 | 127,048.00 | 2.19 |
| 115 | 150149 | 信诚中证800医药指数分级B | 4,300,574.80 | 127,048.00 | 2.19 |
| 116 | 159973 | 弘毅远方国证民企领先100ETF | 4,177,090.00 | 123,400.00 | 0.77 |
| 117 | 020011 | 国泰沪深300指数A | 4,064,403.35 | 120,071.00 | 0.25 |
| 118 | 005867 | 国泰沪深300指数C | 4,064,403.35 | 120,071.00 | 0.25 |
| 119 | 001272 | 兴业聚利灵活配置混合 | 3,838,590.00 | 113,400.00 | 2.11 |
| 120 | 512770 | 华夏战略新兴成指ETF | 3,801,355.00 | 112,300.00 | 1.16 |
| 121 | 002103 | 招商康泰混合 | 3,800,373.35 | 112,271.00 | 1.53 |
| 122 | 002498 | 兴业聚鑫灵活配置混合A | 3,791,200.00 | 112,000.00 | 0.44 |
| 123 | 008221 | 兴业聚鑫灵活配置混合C | 3,791,200.00 | 112,000.00 | 0.44 |
| 124 | 007096 | 大成沪深300指数C | 3,737,073.85 | 110,401.00 | 0.21 |
| 125 | 519300 | 大成沪深300指数A | 3,737,073.85 | 110,401.00 | 0.21 |
| 126 | 159925 | 南方沪深300ETF | 3,678,818.00 | 108,680.00 | 0.27 |
| 127 | 001257 | 兴业收益增强债券A | 3,655,800.00 | 108,000.00 | 0.67 |
| 128 | 001258 | 兴业收益增强债券C | 3,655,800.00 | 108,000.00 | 0.67 |
| 129 | 510160 | 中证南方小康产业指数ETF | 3,617,583.35 | 106,871.00 | 0.85 |
| 130 | 008552 | 东财医药指数发起C | 3,544,095.00 | 104,700.00 | 1.89 |
| 131 | 008551 | 东财医药指数发起A | 3,544,095.00 | 104,700.00 | 1.89 |
| 132 | 000312 | 华安沪深300增强A | 3,432,390.00 | 101,400.00 | 0.70 |
| 133 | 000313 | 华安沪深300增强C | 3,432,390.00 | 101,400.00 | 0.70 |
| 134 | 001405 | 东方红策略精选混合A | 3,385,000.00 | 100,000.00 | 0.63 |
| 135 | 080001 | 长盛成长价值混合 | 3,385,000.00 | 100,000.00 | 1.08 |
| 136 | 001406 | 东方红策略精选混合C | 3,385,000.00 | 100,000.00 | 0.63 |
| 137 | 008107 | 华商医药医疗行业股票 | 3,385,000.00 | 100,000.00 | 0.97 |
| 138 | 002660 | 兴业聚源灵活配置混合 | 3,229,290.00 | 95,400.00 | 0.79 |
| 139 | 515950 | 富国中证医药50ETF | 3,079,300.65 | 90,969.00 | 2.56 |
| 140 | 512120 | 华安中证细分医药ETF | 2,991,324.50 | 88,370.00 | 2.54 |
| 141 | 515200 | 申万菱信中证研发创新100ETF | 2,811,242.50 | 83,050.00 | 1.19 |
| 142 | 005762 | 招商MSCI中国A股国际通指数C | 2,807,552.85 | 82,941.00 | 0.20 |
| 143 | 005761 | 招商MSCI中国A股国际通指数A | 2,807,552.85 | 82,941.00 | 0.20 |
| 144 | 001749 | 招商中国机遇股票 | 2,765,545.00 | 81,700.00 | 0.96 |
| 145 | 502049 | 易方达上证50指数分级A | 2,438,587.85 | 72,041.00 | 0.66 |
| 146 | 502050 | 易方达上证50指数分级B | 2,438,587.85 | 72,041.00 | 0.66 |
| 147 | 502048 | 易方达上证50指数分级 | 2,438,587.85 | 72,041.00 | 0.66 |
| 148 | 002819 | 招商丰美混合A | 2,433,815.00 | 71,900.00 | 0.70 |
| 149 | 002820 | 招商丰美混合C | 2,433,815.00 | 71,900.00 | 0.70 |
| 150 | 001149 | 汇丰晋信恒生龙头指数C | 2,430,599.25 | 71,805.00 | 0.73 |
| 151 | 540012 | 汇丰晋信恒生龙头指数A | 2,430,599.25 | 71,805.00 | 0.73 |
| 152 | 007613 | 嘉合医疗健康混合 | 2,369,500.00 | 70,000.00 | 2.59 |
| 153 | 002027 | 中加心享混合A | 2,223,945.00 | 65,700.00 | 0.14 |
| 154 | 002533 | 中加心享混合C | 2,223,945.00 | 65,700.00 | 0.14 |
| 155 | 470007 | 汇添富上证综合指数 | 2,223,640.35 | 65,691.00 | 0.23 |
| 156 | 001547 | 兴业聚惠灵活配置混合A | 2,102,085.00 | 62,100.00 | 0.52 |
| 157 | 002923 | 兴业聚惠灵活配置混合C | 2,102,085.00 | 62,100.00 | 0.52 |
| 158 | 510010 | 治理ETF | 2,090,677.55 | 61,763.00 | 0.72 |
| 159 | 002967 | 浙商大数据智选消费混合 | 2,062,006.60 | 60,916.00 | 0.77 |
| 160 | 008034 | 中加科盈混合C | 2,003,920.00 | 59,200.00 | 0.95 |
| 161 | 008033 | 中加科盈混合A | 2,003,920.00 | 59,200.00 | 0.95 |
| 162 | 399001 | 中海上证50指数增强 | 1,895,600.00 | 56,000.00 | 0.60 |
| 163 | 005152 | 农银汇理沪深300指数C | 1,836,091.70 | 54,242.00 | 0.26 |
| 164 | 660008 | 农银汇理沪深300指数A | 1,836,091.70 | 54,242.00 | 0.26 |
| 165 | 004716 | 信诚量化阿尔法股票 | 1,817,745.00 | 53,700.00 | 0.55 |
| 166 | 150219 | 前海开源健康分级A | 1,695,885.00 | 50,100.00 | 0.38 |
| 167 | 150220 | 前海开源健康分级B | 1,695,885.00 | 50,100.00 | 0.38 |
| 168 | 008178 | 同泰慧盈混合A | 1,692,500.00 | 50,000.00 | 1.56 |
| 169 | 008179 | 同泰慧盈混合C | 1,692,500.00 | 50,000.00 | 1.56 |
| 170 | 510100 | 易方达上证50ETF | 1,624,800.00 | 48,000.00 | 0.66 |
| 171 | 510430 | 银华上证50等权ETF | 1,601,782.00 | 47,320.00 | 2.11 |
| 172 | 001122 | 鹏华弘利混合A | 1,590,950.00 | 47,000.00 | 0.12 |
| 173 | 001123 | 鹏华弘利混合C | 1,590,950.00 | 47,000.00 | 0.12 |
| 174 | 159987 | 银华中证研发创新100ETF | 1,577,410.00 | 46,600.00 | 1.17 |
| 175 | 150030 | 银华中证等权90指数金利 | 1,568,270.50 | 46,330.00 | 1.05 |
| 176 | 150031 | 银华中证等权90指数鑫利 | 1,568,270.50 | 46,330.00 | 1.05 |
| 177 | 510800 | 建信上证50ETF | 1,546,945.00 | 45,700.00 | 0.68 |
| 178 | 003184 | 中证财通可持续发展100指数C | 1,543,560.00 | 45,600.00 | 0.91 |
| 179 | 000042 | 中证财通可持续发展100指数A | 1,543,560.00 | 45,600.00 | 0.91 |
| 180 | 512990 | 华夏MSCI中国A股国际通ETF | 1,459,645.85 | 43,121.00 | 0.19 |
| 181 | 005178 | 华夏睿磐泰利混合C | 1,452,808.15 | 42,919.00 | 0.36 |
| 182 | 005177 | 华夏睿磐泰利混合A | 1,452,808.15 | 42,919.00 | 0.36 |
| 183 | 519620 | 银河君荣混合C | 1,448,780.00 | 42,800.00 | 1.19 |
| 184 | 519621 | 银河君荣混合I | 1,448,780.00 | 42,800.00 | 1.19 |
| 185 | 519619 | 银河君荣混合A | 1,448,780.00 | 42,800.00 | 1.19 |
| 186 | 160635 | 鹏华中证医药指数(LOF)A | 1,394,620.00 | 41,200.00 | 1.87 |
| 187 | 004202 | 华夏睿磐泰兴混合 | 1,381,080.00 | 40,800.00 | 0.35 |
| 188 | 000368 | 汇添富沪深300安中指数 | 1,333,453.05 | 39,393.00 | 0.40 |
| 189 | 007939 | 华夏网购精选混合C | 1,323,535.00 | 39,100.00 | 0.26 |
| 190 | 004720 | 华夏睿磐泰茂混合A | 1,323,535.00 | 39,100.00 | 0.20 |
| 191 | 004721 | 华夏睿磐泰茂混合C | 1,323,535.00 | 39,100.00 | 0.20 |
| 192 | 002837 | 华夏网购精选混合A | 1,323,535.00 | 39,100.00 | 0.26 |
| 193 | 519624 | 银河君耀混合C | 1,296,455.00 | 38,300.00 | 1.37 |
| 194 | 519623 | 银河君耀混合A | 1,296,455.00 | 38,300.00 | 1.37 |
| 195 | 001760 | 嘉实创新成长混合 | 1,286,300.00 | 38,000.00 | 1.81 |
| 196 | 159965 | 中融央视财经50ETF | 1,272,760.00 | 37,600.00 | 1.10 |
| 197 | 160615 | 鹏华沪深300指数(LOF)A | 1,272,455.35 | 37,591.00 | 0.26 |
| 198 | 006939 | 鹏华沪深300指数(LOF)C | 1,272,455.35 | 37,591.00 | 0.26 |
| 199 | 512390 | 平安MSCI中国A股低波动ETF | 1,201,675.00 | 35,500.00 | 0.52 |
| 200 | 510190 | 华安上证龙头ETF | 1,140,745.00 | 33,700.00 | 1.35 |
| 201 | 519629 | 银河睿利混合A | 1,133,975.00 | 33,500.00 | 0.79 |
| 202 | 519630 | 银河睿利混合C | 1,133,975.00 | 33,500.00 | 0.79 |
| 203 | 519626 | 银河君盛混合C | 1,130,590.00 | 33,400.00 | 0.43 |
| 204 | 519625 | 银河君盛混合A | 1,130,590.00 | 33,400.00 | 0.43 |
| 205 | 159986 | 弘毅远方国证消费100ETF | 1,110,280.00 | 32,800.00 | 0.67 |
| 206 | 003803 | 华安新丰利混合A | 1,100,125.00 | 32,500.00 | 0.36 |
| 207 | 003804 | 华安新丰利混合C | 1,100,125.00 | 32,500.00 | 0.36 |
| 208 | 002582 | 招商丰凯混合C | 1,089,970.00 | 32,200.00 | 0.43 |
| 209 | 002581 | 招商丰凯混合A | 1,089,970.00 | 32,200.00 | 0.43 |
| 210 | 008241 | 东财上证50指数C | 1,059,505.00 | 31,300.00 | 0.67 |
| 211 | 008240 | 东财上证50指数A | 1,059,505.00 | 31,300.00 | 0.67 |
| 212 | 002322 | 银华汇利灵活配置混合C | 1,052,735.00 | 31,100.00 | 0.05 |
| 213 | 001289 | 银华汇利灵活配置混合A | 1,052,735.00 | 31,100.00 | 0.05 |
| 214 | 512380 | 银华MSCI中国A股ETF | 1,038,314.90 | 30,674.00 | 0.20 |
| 215 | 512160 | MSCI中国A股国际通ETF | 1,032,425.00 | 30,500.00 | 0.20 |
| 216 | 000549 | 华安大国新经济股票 | 1,022,270.00 | 30,200.00 | 0.55 |
| 217 | 150051 | 信诚沪深300指数分级A | 1,018,444.95 | 30,087.00 | 0.26 |
| 218 | 150052 | 信诚沪深300指数分级B | 1,018,444.95 | 30,087.00 | 0.26 |
| 219 | 006274 | 圆信永丰医药健康混合 | 1,017,497.15 | 30,059.00 | 1.05 |
| 220 | 008833 | 银华汇盈一年持有期混合A | 1,015,500.00 | 30,000.00 | 0.02 |
| 221 | 008834 | 银华汇盈一年持有期混合C | 1,015,500.00 | 30,000.00 | 0.02 |
| 222 | 002643 | 鹏华兴利混合 | 1,015,500.00 | 30,000.00 | 0.15 |
| 223 | 320014 | 诺安沪深300指数增强A | 937,645.00 | 27,700.00 | 0.33 |
| 224 | 515780 | 浦银安盛MSCI中国A股ETF | 893,640.00 | 26,400.00 | 0.20 |
| 225 | 002514 | 招商丰益混合A | 866,560.00 | 25,600.00 | 0.45 |
| 226 | 002515 | 招商丰益混合C | 866,560.00 | 25,600.00 | 0.45 |
| 227 | 007539 | 永赢沪深300指数C | 846,250.00 | 25,000.00 | 0.25 |
| 228 | 007538 | 永赢沪深300指数A | 846,250.00 | 25,000.00 | 0.25 |
| 229 | 002604 | 华夏新起点混合A | 836,095.00 | 24,700.00 | 0.99 |
| 230 | 512090 | 易方达MSCI中国A股国际通ETF | 836,095.00 | 24,700.00 | 0.20 |
| 231 | 008213 | 华夏新起点混合C | 836,095.00 | 24,700.00 | 0.99 |
| 232 | 510090 | 责任ETF | 808,067.20 | 23,872.00 | 1.02 |
| 233 | 515520 | 大成MSCI价值100ETF | 798,860.00 | 23,600.00 | 0.59 |
| 234 | 001706 | 诺安积极回报混合 | 788,705.00 | 23,300.00 | 0.33 |
| 235 | 515350 | 民生加银沪深300ETF | 765,010.00 | 22,600.00 | 0.27 |
| 236 | 090020 | 大成健康产业混合 | 758,240.00 | 22,400.00 | 0.46 |
| 237 | 006880 | 交银安享稳健养老一年混合(FOF) | 751,470.00 | 22,200.00 | 0.01 |
| 238 | 005096 | 国泰量化成长优选混合C | 741,315.00 | 21,900.00 | 0.72 |
| 239 | 005095 | 国泰量化成长优选混合A | 741,315.00 | 21,900.00 | 0.72 |
| 240 | 003379 | 信诚至选混合A | 731,160.00 | 21,600.00 | 0.11 |
| 241 | 003380 | 信诚至选混合C | 731,160.00 | 21,600.00 | 0.11 |
| 242 | 165527 | 信诚新旺混合(LOF)C | 731,160.00 | 21,600.00 | 0.19 |
| 243 | 165526 | 信诚新旺混合(LOF)A | 731,160.00 | 21,600.00 | 0.19 |
| 244 | 160806 | 长盛同庆(LOF) | 730,279.90 | 21,574.00 | 0.21 |
| 245 | 001537 | 中加改革红利混合 | 717,620.00 | 21,200.00 | 1.13 |
| 246 | 160807 | 长盛沪深300指数(LOF) | 707,126.50 | 20,890.00 | 0.26 |
| 247 | 585001 | 东吴中证新兴产业指数 | 701,608.95 | 20,727.00 | 0.89 |
| 248 | 002135 | 广发鑫源混合A | 677,000.00 | 20,000.00 | 0.31 |
| 249 | 002136 | 广发鑫源混合C | 677,000.00 | 20,000.00 | 0.31 |
| 250 | 004481 | 华宝第三产业混合 | 670,230.00 | 19,800.00 | 0.48 |
| 251 | 020022 | 国泰策略价值灵活配置混合 | 643,150.00 | 19,000.00 | 0.15 |
| 252 | 002330 | 兴业聚宝灵活配置混合 | 632,995.00 | 18,700.00 | 0.89 |
| 253 | 502040 | 长盛上证50指数分级 | 622,840.00 | 18,400.00 | 0.58 |
| 254 | 502042 | 长盛上证50指数分级B | 622,840.00 | 18,400.00 | 0.58 |
| 255 | 502041 | 长盛上证50指数分级A | 622,840.00 | 18,400.00 | 0.58 |
| 256 | 005083 | 诺德量化蓝筹混合C | 605,915.00 | 17,900.00 | 0.23 |
| 257 | 005082 | 诺德量化蓝筹混合A | 605,915.00 | 17,900.00 | 0.23 |
| 258 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 588,990.00 | 17,400.00 | 0.14 |
| 259 | 001136 | 易方达裕如混合 | 585,401.90 | 17,294.00 | 0.10 |
| 260 | 100038 | 富国沪深300增强 | 582,220.00 | 17,200.00 | 0.01 |
| 261 | 001231 | 银华泰利灵活配置混合A | 575,450.00 | 17,000.00 | 0.16 |
| 262 | 002328 | 银华泰利灵活配置混合C | 575,450.00 | 17,000.00 | 0.16 |
| 263 | 540009 | 汇丰晋信消费红利股票 | 575,450.00 | 17,000.00 | 0.33 |
| 264 | 005658 | 华夏沪深300ETF联接C | 572,065.00 | 16,900.00 | 0.00 |
| 265 | 000051 | 华夏沪深300ETF联接A | 572,065.00 | 16,900.00 | 0.00 |
| 266 | 003957 | 安信量化沪深300增强A | 568,680.00 | 16,800.00 | 0.29 |
| 267 | 003958 | 安信量化沪深300增强C | 568,680.00 | 16,800.00 | 0.29 |
| 268 | 000961 | 天弘沪深300ETF联接A | 537,707.25 | 15,885.00 | 0.01 |
| 269 | 005918 | 天弘沪深300ETF联接C | 537,707.25 | 15,885.00 | 0.01 |
| 270 | 002768 | 华安安进灵活配置混合 | 531,445.00 | 15,700.00 | 0.41 |
| 271 | 005460 | 银河嘉谊混合C | 511,135.00 | 15,100.00 | 0.22 |
| 272 | 005396 | 中金丰硕混合 | 511,135.00 | 15,100.00 | 0.60 |
| 273 | 005459 | 银河嘉谊混合A | 511,135.00 | 15,100.00 | 0.22 |
| 274 | 008992 | 申万菱信安鑫慧选混合C | 507,750.00 | 15,000.00 | 0.34 |
| 275 | 001068 | 华融新锐灵活配置混合 | 507,750.00 | 15,000.00 | 0.93 |
| 276 | 008991 | 申万菱信安鑫慧选混合A | 507,750.00 | 15,000.00 | 0.34 |
| 277 | 080007 | 长盛同鑫行业混合 | 507,750.00 | 15,000.00 | 1.59 |
| 278 | 515360 | 方正富邦沪深300ETF | 500,980.00 | 14,800.00 | 0.27 |
| 279 | 004191 | 招商沪深300指数C | 500,980.00 | 14,800.00 | 0.18 |
| 280 | 004190 | 招商沪深300指数A | 500,980.00 | 14,800.00 | 0.18 |
| 281 | 001196 | 东方鼎新灵活配置混合A | 490,825.00 | 14,500.00 | 0.13 |
| 282 | 002192 | 东方鼎新灵活配置混合C | 490,825.00 | 14,500.00 | 0.13 |
| 283 | 006280 | 中金瑞祥混合C | 485,612.10 | 14,346.00 | 0.41 |
| 284 | 006279 | 中金瑞祥混合A | 485,612.10 | 14,346.00 | 0.41 |
| 285 | 002384 | 九泰鸿祥服务升级混合 | 480,670.00 | 14,200.00 | 0.21 |
| 286 | 001247 | 华泰柏瑞新利混合A | 477,285.00 | 14,100.00 | 0.21 |
| 287 | 002091 | 华泰柏瑞新利混合C | 477,285.00 | 14,100.00 | 0.21 |
| 288 | 005406 | 中金金序量化蓝筹混合C | 473,900.00 | 14,000.00 | 0.39 |
| 289 | 519614 | 银河君尚混合C | 473,900.00 | 14,000.00 | 0.37 |
| 290 | 519613 | 银河君尚混合A | 473,900.00 | 14,000.00 | 0.37 |
| 291 | 519615 | 银河君尚混合I | 473,900.00 | 14,000.00 | 0.37 |
| 292 | 005405 | 中金金序量化蓝筹混合A | 473,900.00 | 14,000.00 | 0.39 |
| 293 | 005728 | 华宝绿色主题混合 | 467,130.00 | 13,800.00 | 0.63 |
| 294 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 466,351.45 | 13,777.00 | 0.21 |
| 295 | 009624 | 安信阿尔法定开混合C | 460,360.00 | 13,600.00 | 0.14 |
| 296 | 005280 | 安信阿尔法定开混合A | 460,360.00 | 13,600.00 | 0.14 |
| 297 | 320016 | 诺安多策略混合 | 460,360.00 | 13,600.00 | 0.61 |
| 298 | 501045 | 汇添富沪深300指数(LOF)C | 457,008.85 | 13,501.00 | 0.25 |
| 299 | 501043 | 汇添富沪深300指数(LOF)A | 457,008.85 | 13,501.00 | 0.25 |
| 300 | 510210 | 富国上证综指ETF | 456,975.00 | 13,500.00 | 0.18 |
| 301 | 512180 | 建信MSCI中国A股国际通ETF | 456,975.00 | 13,500.00 | 0.20 |
| 302 | 001687 | 安信新动力混合C | 453,590.00 | 13,400.00 | 0.24 |
| 303 | 001686 | 安信新动力混合A | 453,590.00 | 13,400.00 | 0.24 |
| 304 | 008346 | 南华瑞泽债券C | 446,820.00 | 13,200.00 | 1.04 |
| 305 | 008345 | 南华瑞泽债券A | 446,820.00 | 13,200.00 | 1.04 |
| 306 | 006025 | 诺安优化配置混合 | 446,820.00 | 13,200.00 | 0.51 |
| 307 | 006600 | 人保沪深300指数 | 446,820.00 | 13,200.00 | 0.20 |
| 308 | 001265 | 国泰兴益灵活配置混合A | 443,435.00 | 13,100.00 | 0.17 |
| 309 | 009060 | 南方沪深300增强C | 443,435.00 | 13,100.00 | 0.21 |
| 310 | 009059 | 南方沪深300增强A | 443,435.00 | 13,100.00 | 0.21 |
| 311 | 002055 | 国泰兴益灵活配置混合C | 443,435.00 | 13,100.00 | 0.17 |
| 312 | 000066 | 诺安鸿鑫混合 | 440,050.00 | 13,000.00 | 0.43 |
| 313 | 002174 | 东方互联网嘉混合 | 440,050.00 | 13,000.00 | 0.46 |
| 314 | 004008 | 中融鑫思路混合A | 433,280.00 | 12,800.00 | 0.24 |
| 315 | 004009 | 中融鑫思路混合C | 433,280.00 | 12,800.00 | 0.24 |
| 316 | 007851 | 方正富邦天睿混合C | 433,280.00 | 12,800.00 | 0.46 |
| 317 | 007850 | 方正富邦天睿混合A | 433,280.00 | 12,800.00 | 0.46 |
| 318 | 001738 | 大摩新趋势混合 | 423,125.00 | 12,500.00 | 0.34 |
| 319 | 001474 | 兴银丰盈灵活配置混合 | 419,740.00 | 12,400.00 | 1.85 |
| 320 | 001479 | 中邮风格轮动灵活配置混合 | 416,355.00 | 12,300.00 | 1.63 |
| 321 | 006194 | 鑫元核心资产股票C | 412,970.00 | 12,200.00 | 0.54 |
| 322 | 006193 | 鑫元核心资产股票A | 412,970.00 | 12,200.00 | 0.54 |
| 323 | 007570 | 方正富邦红利精选混合C | 409,585.00 | 12,100.00 | 0.46 |
| 324 | 730002 | 方正富邦红利精选混合A | 409,585.00 | 12,100.00 | 0.46 |
| 325 | 003432 | 信诚至瑞混合A | 406,200.00 | 12,000.00 | 0.06 |
| 326 | 003433 | 信诚至瑞混合C | 406,200.00 | 12,000.00 | 0.06 |
| 327 | 003170 | 长盛盛辉混合C | 406,200.00 | 12,000.00 | 0.17 |
| 328 | 003169 | 长盛盛辉混合A | 406,200.00 | 12,000.00 | 0.17 |
| 329 | 009747 | 中科沃土沃鑫成长混合发起C | 405,489.15 | 11,979.00 | 0.31 |
| 330 | 003125 | 中科沃土沃鑫成长混合发起A | 405,489.15 | 11,979.00 | 0.31 |
| 331 | 002834 | 华夏新锦绣混合C | 402,815.00 | 11,900.00 | 0.18 |
| 332 | 002833 | 华夏新锦绣混合A | 402,815.00 | 11,900.00 | 0.18 |
| 333 | 001789 | 国泰量化收益灵活配置混合 | 399,430.00 | 11,800.00 | 0.13 |
| 334 | 005901 | 诺安汇利混合A | 399,430.00 | 11,800.00 | 0.38 |
| 335 | 005902 | 诺安汇利混合C | 399,430.00 | 11,800.00 | 0.38 |
| 336 | 290010 | 泰信中证200指数 | 399,294.60 | 11,796.00 | 0.74 |
| 337 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 398,448.35 | 11,771.00 | 0.59 |
| 338 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 398,448.35 | 11,771.00 | 0.59 |
| 339 | 000058 | 国联安安泰灵活配置混合 | 396,045.00 | 11,700.00 | 0.09 |
| 340 | 163821 | 中银沪深300等权重指数(LOF) | 395,334.15 | 11,679.00 | 0.33 |
| 341 | 005945 | 工银可转债优选债券A | 392,660.00 | 11,600.00 | 0.85 |
| 342 | 001348 | 大摩新机遇混合 | 392,660.00 | 11,600.00 | 0.50 |
| 343 | 005946 | 工银可转债优选债券C | 392,660.00 | 11,600.00 | 0.85 |
| 344 | 000656 | 前海开源沪深300指数 | 392,558.45 | 11,597.00 | 0.21 |
| 345 | 000273 | 华润元大安鑫灵活配置混合A | 379,120.00 | 11,200.00 | 0.28 |
| 346 | 002156 | 长盛盛世混合A | 379,120.00 | 11,200.00 | 0.09 |
| 347 | 007632 | 华润元大安鑫灵活配置混合C | 379,120.00 | 11,200.00 | 0.28 |
| 348 | 002157 | 长盛盛世混合C | 379,120.00 | 11,200.00 | 0.09 |
| 349 | 002182 | 东兴蓝海财富混合 | 375,735.00 | 11,100.00 | 0.41 |
| 350 | 673090 | 西部利得个股精选股票 | 372,350.00 | 11,000.00 | 0.30 |
| 351 | 005343 | 长安裕盛混合A | 372,350.00 | 11,000.00 | 0.52 |
| 352 | 005344 | 长安裕盛混合C | 372,350.00 | 11,000.00 | 0.52 |
| 353 | 515390 | 华安沪深300ETF | 368,965.00 | 10,900.00 | 0.26 |
| 354 | 400020 | 东方成长回报平衡混合 | 365,580.00 | 10,800.00 | 0.43 |
| 355 | 004447 | 南方荣年混合C | 362,195.00 | 10,700.00 | 0.13 |
| 356 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 362,195.00 | 10,700.00 | 0.09 |
| 357 | 004446 | 南方荣年混合A | 362,195.00 | 10,700.00 | 0.13 |
| 358 | 005324 | 前海开源泽鑫混合C | 358,810.00 | 10,600.00 | 0.06 |
| 359 | 005323 | 前海开源泽鑫混合A | 358,810.00 | 10,600.00 | 0.06 |
| 360 | 003186 | 鹏华兴安定期开放混合 | 352,040.00 | 10,400.00 | 0.18 |
| 361 | 006131 | 华泰柏瑞沪深300ETF联接C | 345,270.00 | 10,200.00 | 0.01 |
| 362 | 460300 | 华泰柏瑞沪深300ETF联接A | 345,270.00 | 10,200.00 | 0.01 |
| 363 | 001967 | 华宝转型升级混合 | 345,270.00 | 10,200.00 | 0.41 |
| 364 | 004480 | 华宝智慧产业混合 | 341,885.00 | 10,100.00 | 0.44 |
| 365 | 002018 | 鹏华弘安混合A | 338,500.00 | 10,000.00 | 0.03 |
| 366 | 001399 | 安信鑫安得利混合A | 338,500.00 | 10,000.00 | 0.20 |
| 367 | 001400 | 安信鑫安得利混合C | 338,500.00 | 10,000.00 | 0.20 |
| 368 | 002019 | 鹏华弘安混合C | 338,500.00 | 10,000.00 | 0.03 |
| 369 | 512280 | 景顺长城MSCI中国A股国际通ETF | 335,385.80 | 9,908.00 | 0.20 |
| 370 | 660006 | 农银汇理大盘蓝筹混合 | 331,730.00 | 9,800.00 | 0.16 |
| 371 | 002232 | 华夏新趋势混合C | 328,345.00 | 9,700.00 | 0.29 |
| 372 | 002231 | 华夏新趋势混合A | 328,345.00 | 9,700.00 | 0.29 |
| 373 | 393001 | 中海优势精选混合 | 324,960.00 | 9,600.00 | 0.48 |
| 374 | 510600 | 申万菱信上证50ETF | 321,575.00 | 9,500.00 | 0.68 |
| 375 | 001648 | 工银新价值灵活配置混合 | 319,882.50 | 9,450.00 | 0.25 |
| 376 | 004695 | 东兴未来价值混合A | 318,190.00 | 9,400.00 | 0.61 |
| 377 | 007550 | 东兴未来价值混合C | 318,190.00 | 9,400.00 | 0.61 |
| 378 | 370023 | 上投摩根中证消费指数 | 315,651.25 | 9,325.00 | 0.93 |
| 379 | 006815 | 凯石涵行业精选混合C | 309,829.05 | 9,153.00 | 0.36 |
| 380 | 006362 | 凯石涵行业精选混合A | 309,829.05 | 9,153.00 | 0.36 |
| 381 | 512610 | 嘉实中证医药卫生ETF | 304,650.00 | 9,000.00 | 1.95 |
| 382 | 515930 | 永赢沪深300ETF | 297,880.00 | 8,800.00 | 0.26 |
| 383 | 005638 | 农银量化智慧混合 | 294,495.00 | 8,700.00 | 0.39 |
| 384 | 003279 | 融通沪港深智慧生活灵活配置混合 | 294,495.00 | 8,700.00 | 0.13 |
| 385 | 006290 | 南方养老2035混合(FOF)A | 291,110.00 | 8,600.00 | 0.04 |
| 386 | 006291 | 南方养老2035混合(FOF)C | 291,110.00 | 8,600.00 | 0.04 |
| 387 | 001498 | 建信鑫荣回报灵活配置混合 | 291,110.00 | 8,600.00 | 0.55 |
| 388 | 008057 | 南方上证50增强C | 287,725.00 | 8,500.00 | 0.27 |
| 389 | 008056 | 南方上证50增强A | 287,725.00 | 8,500.00 | 0.27 |
| 390 | 001330 | 鹏华弘实混合C | 284,340.00 | 8,400.00 | 0.04 |
| 391 | 001329 | 鹏华弘实混合A | 284,340.00 | 8,400.00 | 0.04 |
| 392 | 002728 | 华富益鑫灵活配置混合A | 284,340.00 | 8,400.00 | 0.05 |
| 393 | 003183 | 华富弘鑫灵活配置混合C | 284,340.00 | 8,400.00 | 0.05 |
| 394 | 002729 | 华富益鑫灵活配置混合C | 284,340.00 | 8,400.00 | 0.05 |
| 395 | 001453 | 鹏华弘鑫混合A | 284,340.00 | 8,400.00 | 0.04 |
| 396 | 003182 | 华富弘鑫灵活配置混合A | 284,340.00 | 8,400.00 | 0.05 |
| 397 | 001454 | 鹏华弘鑫混合C | 284,340.00 | 8,400.00 | 0.04 |
| 398 | 005295 | 诺德天富混合 | 274,185.00 | 8,100.00 | 0.12 |
| 399 | 007339 | 易方达沪深300ETF联接C | 270,800.00 | 8,000.00 | 0.00 |
| 400 | 110020 | 易方达沪深300ETF联接A | 270,800.00 | 8,000.00 | 0.00 |
| 401 | 007115 | 金元顺安桉盛债券C | 270,800.00 | 8,000.00 | 0.19 |
| 402 | 004093 | 金元顺安桉盛债券A | 270,800.00 | 8,000.00 | 0.19 |
| 403 | 007138 | 鹏扬元合量化股票C | 267,415.00 | 7,900.00 | 0.67 |
| 404 | 007137 | 鹏扬元合量化股票A | 267,415.00 | 7,900.00 | 0.67 |
| 405 | 002655 | 南方卓享绝对收益混合 | 267,415.00 | 7,900.00 | 0.23 |
| 406 | 002119 | 广发安盈混合C | 260,645.00 | 7,700.00 | 0.22 |
| 407 | 002118 | 广发安盈混合A | 260,645.00 | 7,700.00 | 0.22 |
| 408 | 740101 | 长安沪深300非周期行业指数 | 233,361.90 | 6,894.00 | 0.43 |
| 409 | 515810 | 易方达中证800ETF | 230,180.00 | 6,800.00 | 0.19 |
| 410 | 512360 | 平安MSCI中国A股国际ETF | 230,180.00 | 6,800.00 | 0.20 |
| 411 | 160706 | 嘉实沪深300ETF联接(LOF)A | 226,795.00 | 6,700.00 | 0.00 |
| 412 | 160724 | 嘉实沪深300ETF联接(LOF)C | 226,795.00 | 6,700.00 | 0.00 |
| 413 | 161213 | 国投瑞银中证消费服务指数(LOF) | 205,909.55 | 6,083.00 | 0.53 |
| 414 | 001917 | 招商量化精选股票A | 199,715.00 | 5,900.00 | 0.22 |
| 415 | 007950 | 招商量化精选股票C | 199,715.00 | 5,900.00 | 0.22 |
| 416 | 240002 | 华宝宝康配置混合 | 191,861.80 | 5,668.00 | 0.05 |
| 417 | 160925 | 大成中华沪深港300指数(LOF)A | 189,560.00 | 5,600.00 | 0.15 |
| 418 | 004948 | 鑫元鑫趋势混合C | 189,560.00 | 5,600.00 | 0.14 |
| 419 | 008973 | 大成中华沪深港300指数(LOF)C | 189,560.00 | 5,600.00 | 0.15 |
| 420 | 004944 | 鑫元鑫趋势混合A | 189,560.00 | 5,600.00 | 0.14 |
| 421 | 002172 | 海富通新内需混合C | 186,175.00 | 5,500.00 | 0.04 |
| 422 | 519130 | 海富通新内需混合A | 186,175.00 | 5,500.00 | 0.04 |
| 423 | 519030 | 海富通稳固收益债券 | 182,790.00 | 5,400.00 | 0.03 |
| 424 | 515160 | 招商MSCI中国A股国际通ETF | 182,790.00 | 5,400.00 | 0.21 |
| 425 | 161207 | 国投瑞银沪深300指数分级 | 180,928.25 | 5,345.00 | 0.25 |
| 426 | 150008 | 瑞和小康 | 180,928.25 | 5,345.00 | 0.25 |
| 427 | 150009 | 瑞和远见 | 180,928.25 | 5,345.00 | 0.25 |
| 428 | 510120 | 海富通上证非周期ETF | 176,697.00 | 5,220.00 | 0.80 |
| 429 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 172,635.00 | 5,100.00 | 0.01 |
| 430 | 004099 | 前海开源沪港深景气行业精选混合 | 165,865.00 | 4,900.00 | 0.30 |
| 431 | 005961 | 博时量化价值股票C | 159,095.00 | 4,700.00 | 0.03 |
| 432 | 005960 | 博时量化价值股票A | 159,095.00 | 4,700.00 | 0.03 |
| 433 | 515620 | 建信中证800ETF | 152,325.00 | 4,500.00 | 0.19 |
| 434 | 502020 | 国金上证50指数增强(LOF) | 148,940.00 | 4,400.00 | 0.60 |
| 435 | 519228 | 海富通欣享混合C | 142,170.00 | 4,200.00 | 0.03 |
| 436 | 002584 | 富安达长盈灵活配置混合 | 142,170.00 | 4,200.00 | 0.56 |
| 437 | 519229 | 海富通欣享混合A | 142,170.00 | 4,200.00 | 0.03 |
| 438 | 519050 | 海富通安颐收益混合A | 121,860.00 | 3,600.00 | 0.02 |
| 439 | 002339 | 海富通安颐收益混合C | 121,860.00 | 3,600.00 | 0.02 |
| 440 | 519224 | 海富通欣荣混合A | 118,475.00 | 3,500.00 | 0.03 |
| 441 | 515130 | 博时沪深300ETF | 118,475.00 | 3,500.00 | 0.25 |
| 442 | 519223 | 海富通欣荣混合C | 118,475.00 | 3,500.00 | 0.03 |
| 443 | 501086 | 华宝MSCIESG指数(LOF) | 108,320.00 | 3,200.00 | 0.28 |
| 444 | 512920 | 新华MSCI中国A股国际ETF | 108,320.00 | 3,200.00 | 0.20 |
| 445 | 004641 | 万家量化睿选混合 | 104,935.00 | 3,100.00 | 0.33 |
| 446 | 159802 | 广发中证800ETF | 101,550.00 | 3,000.00 | 0.20 |
| 447 | 007076 | 添富中证医药ETF联接A | 101,550.00 | 3,000.00 | 0.10 |
| 448 | 007077 | 添富中证医药ETF联接C | 101,550.00 | 3,000.00 | 0.10 |
| 449 | 001180 | 广发医药卫生联接A | 101,550.00 | 3,000.00 | 0.01 |
| 450 | 002978 | 广发医药卫生联接C | 101,550.00 | 3,000.00 | 0.01 |
| 451 | 005126 | 银河量化稳进混合 | 98,165.00 | 2,900.00 | 0.41 |
| 452 | 202021 | 南方小康ETF联接A | 98,165.00 | 2,900.00 | 0.02 |
| 453 | 004346 | 南方小康ETF联接C | 98,165.00 | 2,900.00 | 0.02 |
| 454 | 007505 | 华夏中证AH经济蓝筹股票指数A | 91,395.00 | 2,700.00 | 0.13 |
| 455 | 007506 | 华夏中证AH经济蓝筹股票指数C | 91,395.00 | 2,700.00 | 0.13 |
| 456 | 001792 | 大成绝对收益混合发起C | 91,395.00 | 2,700.00 | 0.33 |
| 457 | 001791 | 大成绝对收益混合发起A | 91,395.00 | 2,700.00 | 0.33 |
| 458 | 007840 | 汇添富中证长三角ETF联接C | 84,625.00 | 2,500.00 | 0.03 |
| 459 | 006349 | 中金MSCI价值指数A | 84,625.00 | 2,500.00 | 0.56 |
| 460 | 006350 | 中金MSCI价值指数C | 84,625.00 | 2,500.00 | 0.56 |
| 461 | 007839 | 汇添富中证长三角ETF联接A | 84,625.00 | 2,500.00 | 0.03 |
| 462 | 150065 | 长盛同瑞B | 82,526.30 | 2,438.00 | 0.81 |
| 463 | 150064 | 长盛同瑞A | 82,526.30 | 2,438.00 | 0.81 |
| 464 | 160808 | 长盛同瑞中证200指数分级 | 82,526.30 | 2,438.00 | 0.81 |
| 465 | 008749 | 富国中证科技50策略ETF联接A | 81,240.00 | 2,400.00 | 0.01 |
| 466 | 008750 | 富国中证科技50策略ETF联接C | 81,240.00 | 2,400.00 | 0.01 |
| 467 | 006343 | 中金MSCI低波动指数A | 77,855.00 | 2,300.00 | 0.51 |
| 468 | 006344 | 中金MSCI低波动指数C | 77,855.00 | 2,300.00 | 0.51 |
| 469 | 515310 | 添富沪深300ETF | 74,470.00 | 2,200.00 | 0.26 |
| 470 | 006909 | 华夏战略新兴成指ETF联接A | 67,700.00 | 2,000.00 | 0.02 |
| 471 | 006910 | 华夏战略新兴成指ETF联接C | 67,700.00 | 2,000.00 | 0.02 |
| 472 | 005563 | 创金合信国证1000指数A | 67,700.00 | 2,000.00 | 0.60 |
| 473 | 005568 | 创金合信MSCI中国A股国际指数C | 67,700.00 | 2,000.00 | 0.19 |
| 474 | 006536 | 恒生前海恒锦裕利混合C | 67,700.00 | 2,000.00 | 1.65 |
| 475 | 006535 | 恒生前海恒锦裕利混合A | 67,700.00 | 2,000.00 | 1.65 |
| 476 | 005567 | 创金合信MSCI中国A股国际指数A | 67,700.00 | 2,000.00 | 0.19 |
| 477 | 005564 | 创金合信国证1000指数C | 67,700.00 | 2,000.00 | 0.60 |
| 478 | 005414 | 创金合信国证A股指数A | 60,930.00 | 1,800.00 | 0.50 |
| 479 | 005415 | 创金合信国证A股指数C | 60,930.00 | 1,800.00 | 0.50 |
| 480 | 512860 | 华安MSCI中国A股国际ETF | 50,775.00 | 1,500.00 | 0.20 |
| 481 | 001588 | 天弘中证800指数A | 50,775.00 | 1,500.00 | 0.18 |
| 482 | 001589 | 天弘中证800指数C | 50,775.00 | 1,500.00 | 0.18 |
| 483 | 510680 | 万家上证50ETF | 47,390.00 | 1,400.00 | 0.72 |
| 484 | 003208 | 东兴量化多策略混合 | 44,005.00 | 1,300.00 | 0.60 |
| 485 | 005141 | 华夏睿磐泰荣混合C | 40,620.00 | 1,200.00 | 0.01 |
| 486 | 007983 | 申万菱信中证研发创新100ETF联接A | 40,620.00 | 1,200.00 | 0.03 |
| 487 | 007984 | 申万菱信中证研发创新100ETF联接C | 40,620.00 | 1,200.00 | 0.03 |
| 488 | 270010 | 广发沪深300ETF联接A | 40,620.00 | 1,200.00 | 0.00 |
| 489 | 006524 | 前海开源MSCI中国A股指数A | 40,620.00 | 1,200.00 | 0.08 |
| 490 | 006525 | 前海开源MSCI中国A股指数C | 40,620.00 | 1,200.00 | 0.08 |
| 491 | 005140 | 华夏睿磐泰荣混合A | 40,620.00 | 1,200.00 | 0.01 |
| 492 | 002987 | 广发沪深300ETF联接C | 40,620.00 | 1,200.00 | 0.00 |
| 493 | 003302 | 华夏鼎融债券C | 30,465.00 | 900.00 | 0.03 |
| 494 | 004407 | 招商上证消费80ETF联接C | 30,465.00 | 900.00 | 0.02 |
| 495 | 003301 | 华夏鼎融债券A | 30,465.00 | 900.00 | 0.03 |
| 496 | 217017 | 招商上证消费80ETF联接A | 30,465.00 | 900.00 | 0.02 |
| 497 | 180033 | 银华上证50等权ETF联接 | 23,221.10 | 686.00 | 0.03 |
| 498 | 001660 | 富安达行业轮动混合 | 20,310.00 | 600.00 | 0.05 |
| 499 | 008291 | 民生加银沪深300ETF联接A | 13,540.00 | 400.00 | 0.01 |
| 500 | 008292 | 民生加银沪深300ETF联接C | 13,540.00 | 400.00 | 0.01 |
| 501 | 006006 | 诺安鼎利混合C | 13,540.00 | 400.00 | 0.06 |
| 502 | 006005 | 诺安鼎利混合A | 13,540.00 | 400.00 | 0.06 |
| 503 | 671030 | 西部利得事件驱动股票 | 13,540.00 | 400.00 | 0.27 |
| 504 | 003475 | 前海联合沪深300指数A | 10,155.00 | 300.00 | 0.06 |
| 505 | 007039 | 前海联合沪深300指数C | 10,155.00 | 300.00 | 0.06 |
| 506 | 530010 | 建信上证社会责任ETF联接 | 10,155.00 | 300.00 | 0.01 |
| 507 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,770.00 | 200.00 | 0.01 |
| 508 | 005271 | 安信恒利增强债券A | 6,770.00 | 200.00 | 0.21 |
| 509 | 005272 | 安信恒利增强债券C | 6,770.00 | 200.00 | 0.21 |
| 510 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,770.00 | 200.00 | 0.01 |
| 511 | 007783 | 大成MSCI价值100ETF联接C | 6,770.00 | 200.00 | 0.01 |
| 512 | 007782 | 大成MSCI价值100ETF联接A | 6,770.00 | 200.00 | 0.01 |
| 513 | 167601 | 国金沪深300指数增强 | 6,634.60 | 196.00 | 0.05 |
| 514 | 006912 | 长城久泰沪深300指数C | 5,585.25 | 165.00 | 0.00 |
| 515 | 200002 | 长城久泰沪深300指数A | 5,585.25 | 165.00 | 0.00 |
| 516 | 001135 | 益民品质升级混合 | 270.80 | 8.00 | 0.00 |
