| 持有 复星医药(600196)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 | 150271 | 招商国证生物医药指数分级A | 940,870,016.54 | 17,426,746.00 | 5.93 |
| 2 | 150272 | 招商国证生物医药指数分级B | 940,870,016.54 | 17,426,746.00 | 5.93 |
| 3 | 510050 | 华夏上证50ETF | 484,836,462.84 | 8,980,116.00 | 0.86 |
| 4 | 159992 | 银华中证创新药产业ETF | 234,754,404.91 | 4,348,109.00 | 4.77 |
| 5 | 515000 | 华宝中证科技龙头ETF | 197,044,117.59 | 3,649,641.00 | 2.31 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 148,019,199.96 | 2,741,604.00 | 0.32 |
| 7 | 510180 | 华安上证180ETF | 130,111,094.89 | 2,409,911.00 | 0.54 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 126,946,309.07 | 2,351,293.00 | 4.34 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 126,946,309.07 | 2,351,293.00 | 4.34 |
| 10 | 000577 | 安信价值精选股票 | 104,584,029.00 | 1,937,100.00 | 2.71 |
| 11 | 510330 | 华夏沪深300ETF | 100,657,714.23 | 1,864,377.00 | 0.33 |
| 12 | 159919 | 嘉实沪深300ETF | 82,603,242.27 | 1,529,973.00 | 0.33 |
| 13 | 501006 | 汇添富中证精准医指数(LOF)C | 78,910,866.17 | 1,461,583.00 | 4.59 |
| 14 | 501005 | 汇添富中证精准医指数(LOF)A | 78,910,866.17 | 1,461,583.00 | 4.59 |
| 15 | 512010 | 易方达沪深300医药ETF | 77,813,033.51 | 1,441,249.00 | 3.46 |
| 16 | 001717 | 工银前沿医疗股票 | 40,438,510.00 | 749,000.00 | 0.59 |
| 17 | 150130 | 国泰国证医药卫生行业指数分级A | 36,960,960.11 | 684,589.00 | 2.22 |
| 18 | 150131 | 国泰国证医药卫生行业指数分级B | 36,960,960.11 | 684,589.00 | 2.22 |
| 19 | 001559 | 天弘医疗健康混合C | 34,915,333.00 | 646,700.00 | 2.47 |
| 20 | 001558 | 天弘医疗健康混合A | 34,915,333.00 | 646,700.00 | 2.47 |
| 21 | 515750 | 富国中证科技50策略ETF | 33,458,952.75 | 619,725.00 | 1.91 |
| 22 | 519976 | 长信可转债C | 32,879,910.00 | 609,000.00 | 0.48 |
| 23 | 519977 | 长信可转债A | 32,879,910.00 | 609,000.00 | 0.48 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 31,740,613.02 | 587,898.00 | 1.78 |
| 25 | 510310 | 易方达沪深300发起式ETF | 30,528,375.55 | 565,445.00 | 0.32 |
| 26 | 160314 | 华夏行业混合(LOF) | 29,159,999.00 | 540,100.00 | 0.98 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 26,541,484.00 | 491,600.00 | 0.48 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 26,541,484.00 | 491,600.00 | 0.48 |
| 29 | 515380 | 泰康沪深300ETF | 23,437,059.00 | 434,100.00 | 0.32 |
| 30 | 512650 | 添富中证长三角ETF | 23,183,306.00 | 429,400.00 | 1.22 |
| 31 | 005984 | 兴业聚华混合A | 21,596,000.00 | 400,000.00 | 1.35 |
| 32 | 005985 | 兴业聚华混合C | 21,596,000.00 | 400,000.00 | 1.35 |
| 33 | 515580 | 华泰柏瑞中证科技100ETF | 20,377,985.60 | 377,440.00 | 2.27 |
| 34 | 515330 | 天弘沪深300ETF | 19,636,163.00 | 363,700.00 | 0.33 |
| 35 | 009623 | 长城创新驱动混合 | 19,015,278.00 | 352,200.00 | 0.50 |
| 36 | 007553 | 中信建投医改混合C | 18,950,490.00 | 351,000.00 | 3.12 |
| 37 | 002408 | 中信建投医改混合A | 18,950,490.00 | 351,000.00 | 3.12 |
| 38 | 159807 | 易方达中证科技50ETF | 18,135,241.00 | 335,900.00 | 1.70 |
| 39 | 159929 | 汇添富中证医药卫生ETF | 16,223,293.13 | 300,487.00 | 2.78 |
| 40 | 010321 | 中银大健康股票C | 15,121,249.25 | 280,075.00 | 1.65 |
| 41 | 009414 | 中银大健康股票A | 15,121,249.25 | 280,075.00 | 1.65 |
| 42 | 001549 | 天弘上证50指数C | 14,309,671.57 | 265,043.00 | 0.80 |
| 43 | 001548 | 天弘上证50指数A | 14,309,671.57 | 265,043.00 | 0.80 |
| 44 | 460002 | 华泰柏瑞积极成长混合A | 13,313,934.00 | 246,600.00 | 1.56 |
| 45 | 002982 | 广发养老指数C | 12,972,717.20 | 240,280.00 | 1.18 |
| 46 | 000968 | 广发养老指数A | 12,972,717.20 | 240,280.00 | 1.18 |
| 47 | 000059 | 国联安医药100指数A | 12,550,191.46 | 232,454.00 | 0.93 |
| 48 | 006569 | 国联安医药100指数C | 12,550,191.46 | 232,454.00 | 0.93 |
| 49 | 001550 | 天弘中证医药100指数A | 11,354,474.93 | 210,307.00 | 0.94 |
| 50 | 001551 | 天弘中证医药100指数C | 11,354,474.93 | 210,307.00 | 0.94 |
| 51 | 510350 | 工银瑞信沪深300ETF | 11,105,311.08 | 205,692.00 | 0.33 |
| 52 | 150148 | 信诚中证800医药指数分级A | 10,665,616.52 | 197,548.00 | 3.22 |
| 53 | 150149 | 信诚中证800医药指数分级B | 10,665,616.52 | 197,548.00 | 3.22 |
| 54 | 010090 | 中信建投医药健康混合A | 10,258,100.00 | 190,000.00 | 1.76 |
| 55 | 010091 | 中信建投医药健康混合C | 10,258,100.00 | 190,000.00 | 1.76 |
| 56 | 217027 | 招商央视财经50指数A | 9,935,833.69 | 184,031.00 | 1.44 |
| 57 | 004410 | 招商央视财经50指数C | 9,935,833.69 | 184,031.00 | 1.44 |
| 58 | 510150 | 招商上证消费80ETF | 9,817,811.55 | 181,845.00 | 1.86 |
| 59 | 008107 | 华商医药医疗行业股票 | 9,718,200.00 | 180,000.00 | 3.17 |
| 60 | 008091 | 中信保诚红利精选混合A | 9,718,200.00 | 180,000.00 | 1.90 |
| 61 | 008092 | 中信保诚红利精选混合C | 9,718,200.00 | 180,000.00 | 1.90 |
| 62 | 519989 | 长信利丰债券C | 9,295,836.23 | 172,177.00 | 0.41 |
| 63 | 004651 | 长信利丰债券E | 9,295,836.23 | 172,177.00 | 0.41 |
| 64 | 005991 | 长信利丰债券A | 9,295,836.23 | 172,177.00 | 0.41 |
| 65 | 007737 | 诺德研发创新100指数 | 9,291,679.00 | 172,100.00 | 1.46 |
| 66 | 960022 | 博时沪深300指数R | 8,967,739.00 | 166,100.00 | 0.14 |
| 67 | 050002 | 博时沪深300指数A | 8,967,739.00 | 166,100.00 | 0.14 |
| 68 | 002385 | 博时沪深300指数C | 8,967,739.00 | 166,100.00 | 0.14 |
| 69 | 510360 | 广发沪深300ETF | 8,869,531.19 | 164,281.00 | 0.34 |
| 70 | 150124 | 建信央视财经50指数分级B | 8,705,617.55 | 161,245.00 | 1.40 |
| 71 | 150123 | 建信央视财经50指数分级A | 8,705,617.55 | 161,245.00 | 1.40 |
| 72 | 006937 | 工银沪深300指数C | 8,624,470.58 | 159,742.00 | 0.31 |
| 73 | 481009 | 工银沪深300指数A | 8,624,470.58 | 159,742.00 | 0.31 |
| 74 | 002330 | 兴业聚宝灵活配置混合 | 7,526,206.00 | 139,400.00 | 1.82 |
| 75 | 510390 | 平安沪深300ETF | 7,234,660.00 | 134,000.00 | 0.33 |
| 76 | 510660 | 华夏医药ETF | 7,082,408.20 | 131,180.00 | 6.00 |
| 77 | 150284 | 申万菱信中证申万医药生物指数分级B | 7,045,802.98 | 130,502.00 | 2.08 |
| 78 | 150283 | 申万菱信中证申万医药生物指数分级A | 7,045,802.98 | 130,502.00 | 2.08 |
| 79 | 202019 | 南方策略优化混合 | 6,705,558.00 | 124,200.00 | 1.48 |
| 80 | 519180 | 万家180指数 | 6,395,061.51 | 118,449.00 | 0.52 |
| 81 | 159973 | 弘毅远方国证民企领先100ETF | 6,181,855.00 | 114,500.00 | 0.88 |
| 82 | 000974 | 安信消费医药股票 | 6,111,668.00 | 113,200.00 | 1.16 |
| 83 | 510710 | 博时上证50ETF | 6,022,206.57 | 111,543.00 | 0.82 |
| 84 | 512120 | 华安中证细分医药ETF | 5,780,709.30 | 107,070.00 | 3.55 |
| 85 | 515800 | 添富中证800ETF | 5,712,142.00 | 105,800.00 | 0.24 |
| 86 | 000761 | 国富健康优质生活股票 | 5,399,000.00 | 100,000.00 | 0.74 |
| 87 | 002435 | 中银宏利混合C | 5,399,000.00 | 100,000.00 | 0.71 |
| 88 | 002434 | 中银宏利混合A | 5,399,000.00 | 100,000.00 | 0.71 |
| 89 | 002261 | 中银宝利混合A | 5,399,000.00 | 100,000.00 | 0.73 |
| 90 | 002262 | 中银宝利混合C | 5,399,000.00 | 100,000.00 | 0.73 |
| 91 | 002615 | 中银颐利混合C | 5,399,000.00 | 100,000.00 | 0.84 |
| 92 | 002614 | 中银颐利混合A | 5,399,000.00 | 100,000.00 | 0.84 |
| 93 | 003967 | 中银润利混合C | 5,399,000.00 | 100,000.00 | 0.70 |
| 94 | 003966 | 中银润利混合A | 5,399,000.00 | 100,000.00 | 0.70 |
| 95 | 000963 | 兴业多策略混合 | 5,345,010.00 | 99,000.00 | 1.71 |
| 96 | 001257 | 兴业收益增强债券A | 5,183,040.00 | 96,000.00 | 1.15 |
| 97 | 001258 | 兴业收益增强债券C | 5,183,040.00 | 96,000.00 | 1.15 |
| 98 | 001267 | 泰达宏利蓝筹混合 | 5,179,530.65 | 95,935.00 | 6.70 |
| 99 | 515660 | 国联安沪深300ETF | 5,177,641.00 | 95,900.00 | 0.33 |
| 100 | 159925 | 南方沪深300ETF | 5,111,773.20 | 94,680.00 | 0.33 |
| 101 | 519300 | 大成沪深300指数A | 5,015,724.99 | 92,901.00 | 0.27 |
| 102 | 007096 | 大成沪深300指数C | 5,015,724.99 | 92,901.00 | 0.27 |
| 103 | 164401 | 前海开源健康分级 | 5,013,187.46 | 92,854.00 | 0.95 |
| 104 | 008552 | 东财医药指数发起C | 4,999,474.00 | 92,600.00 | 2.66 |
| 105 | 008551 | 东财医药指数发起A | 4,999,474.00 | 92,600.00 | 2.66 |
| 106 | 515950 | 富国中证医药50ETF | 4,727,850.31 | 87,569.00 | 3.36 |
| 107 | 020011 | 国泰沪深300指数A | 4,609,180.29 | 85,371.00 | 0.30 |
| 108 | 005867 | 国泰沪深300指数C | 4,609,180.29 | 85,371.00 | 0.30 |
| 109 | 515960 | 嘉实医药健康100成长估值ETF | 4,508,165.00 | 83,500.00 | 3.56 |
| 110 | 008786 | 长城健康生活混合 | 4,049,250.00 | 75,000.00 | 0.12 |
| 111 | 008979 | 万家民丰回报一年持有期混合 | 4,049,250.00 | 75,000.00 | 0.17 |
| 112 | 515200 | 申万菱信中证研发创新100ETF | 4,014,156.50 | 74,350.00 | 1.36 |
| 113 | 000312 | 华安沪深300增强A | 3,784,699.00 | 70,100.00 | 0.42 |
| 114 | 000313 | 华安沪深300增强C | 3,784,699.00 | 70,100.00 | 0.42 |
| 115 | 005294 | 诺德新宜混合 | 3,779,300.00 | 70,000.00 | 0.58 |
| 116 | 510800 | 建信上证50ETF | 3,611,931.00 | 66,900.00 | 0.83 |
| 117 | 010203 | 天弘中证科技100指数增强C | 3,557,941.00 | 65,900.00 | 0.98 |
| 118 | 010202 | 天弘中证科技100指数增强A | 3,557,941.00 | 65,900.00 | 0.98 |
| 119 | 001272 | 兴业聚利灵活配置混合 | 3,498,552.00 | 64,800.00 | 1.83 |
| 120 | 510100 | 易方达上证50ETF | 3,428,365.00 | 63,500.00 | 0.81 |
| 121 | 519116 | 浦银安盛沪深300指数增强 | 3,320,385.00 | 61,500.00 | 0.48 |
| 122 | 510010 | 治理ETF | 3,237,402.37 | 59,963.00 | 1.01 |
| 123 | 515160 | 招商MSCI中国A股国际通ETF | 3,082,829.00 | 57,100.00 | 0.25 |
| 124 | 540012 | 汇丰晋信恒生龙头指数A | 2,953,522.95 | 54,705.00 | 0.79 |
| 125 | 001149 | 汇丰晋信恒生龙头指数C | 2,953,522.95 | 54,705.00 | 0.79 |
| 126 | 510160 | 中证南方小康产业指数ETF | 2,919,293.29 | 54,071.00 | 0.72 |
| 127 | 160635 | 鹏华中证医药指数(LOF)A | 2,791,283.00 | 51,700.00 | 2.64 |
| 128 | 010366 | 鹏华中证医药指数(LOF)C | 2,791,283.00 | 51,700.00 | 2.64 |
| 129 | 003184 | 中证财通可持续发展100指数C | 2,737,293.00 | 50,700.00 | 1.03 |
| 130 | 000042 | 中证财通可持续发展100指数A | 2,737,293.00 | 50,700.00 | 1.03 |
| 131 | 001309 | 东方红睿逸定期开放混合 | 2,699,500.00 | 50,000.00 | 0.22 |
| 132 | 001203 | 东方红稳健精选混合A | 2,699,500.00 | 50,000.00 | 0.13 |
| 133 | 001204 | 东方红稳健精选混合C | 2,699,500.00 | 50,000.00 | 0.13 |
| 134 | 005280 | 安信阿尔法定开混合A | 2,694,101.00 | 49,900.00 | 0.55 |
| 135 | 009624 | 安信阿尔法定开混合C | 2,694,101.00 | 49,900.00 | 0.55 |
| 136 | 004716 | 信诚量化阿尔法股票 | 2,667,106.00 | 49,400.00 | 0.63 |
| 137 | 510850 | 工银瑞信上证50ETF | 2,634,550.03 | 48,797.00 | 0.86 |
| 138 | 000368 | 汇添富沪深300安中指数 | 2,429,172.07 | 44,993.00 | 0.53 |
| 139 | 470007 | 汇添富上证综合指数 | 2,429,064.09 | 44,991.00 | 0.25 |
| 140 | 001803 | 易方达瑞财混合E | 2,407,954.00 | 44,600.00 | 0.19 |
| 141 | 001802 | 易方达瑞财混合I | 2,407,954.00 | 44,600.00 | 0.19 |
| 142 | 001028 | 华安物联网主题股票 | 2,359,363.00 | 43,700.00 | 0.33 |
| 143 | 004901 | 财通资管鑫锐混合C | 2,278,378.00 | 42,200.00 | 0.28 |
| 144 | 004900 | 财通资管鑫锐混合A | 2,278,378.00 | 42,200.00 | 0.28 |
| 145 | 007538 | 永赢沪深300指数A | 2,272,979.00 | 42,100.00 | 0.31 |
| 146 | 007539 | 永赢沪深300指数C | 2,272,979.00 | 42,100.00 | 0.31 |
| 147 | 515130 | 博时沪深300ETF | 2,235,186.00 | 41,400.00 | 0.32 |
| 148 | 399001 | 中海上证50指数增强 | 2,191,994.00 | 40,600.00 | 0.78 |
| 149 | 512990 | 华夏MSCI中国A股国际通ETF | 2,160,733.79 | 40,021.00 | 0.26 |
| 150 | 040002 | 华安中国A股增强指数 | 2,159,600.00 | 40,000.00 | 0.08 |
| 151 | 001406 | 东方红策略精选混合C | 2,159,600.00 | 40,000.00 | 0.12 |
| 152 | 001405 | 东方红策略精选混合A | 2,159,600.00 | 40,000.00 | 0.12 |
| 153 | 502050 | 易方达上证50指数分级B | 2,156,414.59 | 39,941.00 | 0.80 |
| 154 | 502049 | 易方达上证50指数分级A | 2,156,414.59 | 39,941.00 | 0.80 |
| 155 | 502048 | 易方达上证50指数分级 | 2,156,414.59 | 39,941.00 | 0.80 |
| 156 | 512160 | MSCI中国A股国际通ETF | 2,084,014.00 | 38,600.00 | 0.24 |
| 157 | 660008 | 农银汇理沪深300指数A | 2,070,084.58 | 38,342.00 | 0.31 |
| 158 | 005152 | 农银汇理沪深300指数C | 2,070,084.58 | 38,342.00 | 0.31 |
| 159 | 519623 | 银河君耀混合A | 2,067,817.00 | 38,300.00 | 0.35 |
| 160 | 519624 | 银河君耀混合C | 2,067,817.00 | 38,300.00 | 0.35 |
| 161 | 007939 | 华夏网购精选混合C | 2,013,827.00 | 37,300.00 | 0.31 |
| 162 | 002837 | 华夏网购精选混合A | 2,013,827.00 | 37,300.00 | 0.31 |
| 163 | 003958 | 安信量化沪深300增强C | 1,889,650.00 | 35,000.00 | 0.47 |
| 164 | 003957 | 安信量化沪深300增强A | 1,889,650.00 | 35,000.00 | 0.47 |
| 165 | 002174 | 东方互联网嘉混合 | 1,889,650.00 | 35,000.00 | 1.04 |
| 166 | 570007 | 诺德优选30混合 | 1,840,411.12 | 34,088.00 | 4.26 |
| 167 | 004454 | 前海开源盈鑫混合C | 1,824,862.00 | 33,800.00 | 0.40 |
| 168 | 004453 | 前海开源盈鑫混合A | 1,824,862.00 | 33,800.00 | 0.40 |
| 169 | 519630 | 银河睿利混合C | 1,808,665.00 | 33,500.00 | 0.31 |
| 170 | 519629 | 银河睿利混合A | 1,808,665.00 | 33,500.00 | 0.31 |
| 171 | 515390 | 华安沪深300ETF | 1,797,867.00 | 33,300.00 | 0.32 |
| 172 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,796,625.23 | 33,277.00 | 0.26 |
| 173 | 515090 | 博时可持续发展100ETF | 1,776,271.00 | 32,900.00 | 0.60 |
| 174 | 006939 | 鹏华沪深300指数(LOF)C | 1,770,386.09 | 32,791.00 | 0.32 |
| 175 | 160615 | 鹏华沪深300指数(LOF)A | 1,770,386.09 | 32,791.00 | 0.32 |
| 176 | 510600 | 申万菱信上证50ETF | 1,765,473.00 | 32,700.00 | 0.85 |
| 177 | 159965 | 中融央视财经50ETF | 1,743,877.00 | 32,300.00 | 1.50 |
| 178 | 002582 | 招商丰凯混合C | 1,738,478.00 | 32,200.00 | 0.34 |
| 179 | 002581 | 招商丰凯混合A | 1,738,478.00 | 32,200.00 | 0.34 |
| 180 | 512090 | 易方达MSCI中国A股国际通ETF | 1,706,084.00 | 31,600.00 | 0.26 |
| 181 | 165526 | 信诚新旺混合(LOF)A | 1,641,296.00 | 30,400.00 | 0.19 |
| 182 | 165527 | 信诚新旺混合(LOF)C | 1,641,296.00 | 30,400.00 | 0.19 |
| 183 | 003380 | 信诚至选混合C | 1,641,296.00 | 30,400.00 | 0.20 |
| 184 | 003379 | 信诚至选混合A | 1,641,296.00 | 30,400.00 | 0.20 |
| 185 | 003433 | 信诚至瑞混合C | 1,641,296.00 | 30,400.00 | 0.19 |
| 186 | 003432 | 信诚至瑞混合A | 1,641,296.00 | 30,400.00 | 0.19 |
| 187 | 515930 | 永赢沪深300ETF | 1,635,897.00 | 30,300.00 | 0.33 |
| 188 | 007613 | 嘉合医疗健康混合 | 1,619,700.00 | 30,000.00 | 3.45 |
| 189 | 159987 | 银华中证研发创新100ETF | 1,603,503.00 | 29,700.00 | 1.35 |
| 190 | 161816 | 银华中证等权90指数分级 | 1,575,806.13 | 29,187.00 | 0.91 |
| 191 | 350005 | 天治中国制造2025混合 | 1,565,710.00 | 29,000.00 | 2.17 |
| 192 | 161629 | 融通证券分级 | 1,479,326.00 | 27,400.00 | 4.68 |
| 193 | 519625 | 银河君盛混合A | 1,468,528.00 | 27,200.00 | 0.29 |
| 194 | 519626 | 银河君盛混合C | 1,468,528.00 | 27,200.00 | 0.29 |
| 195 | 007718 | 中银创新医疗混合A | 1,430,735.00 | 26,500.00 | 0.20 |
| 196 | 010500 | 中银创新医疗混合C | 1,430,735.00 | 26,500.00 | 0.20 |
| 197 | 519619 | 银河君荣混合A | 1,414,538.00 | 26,200.00 | 0.71 |
| 198 | 519620 | 银河君荣混合C | 1,414,538.00 | 26,200.00 | 0.71 |
| 199 | 519621 | 银河君荣混合I | 1,414,538.00 | 26,200.00 | 0.71 |
| 200 | 004402 | 金信民旺债券C | 1,403,740.00 | 26,000.00 | 4.80 |
| 201 | 004222 | 金信民旺债券A | 1,403,740.00 | 26,000.00 | 4.80 |
| 202 | 008834 | 银华汇盈一年持有期混合C | 1,398,341.00 | 25,900.00 | 0.03 |
| 203 | 008833 | 银华汇盈一年持有期混合A | 1,398,341.00 | 25,900.00 | 0.03 |
| 204 | 515500 | 海富通中证长三角领先ETF | 1,392,942.00 | 25,800.00 | 0.63 |
| 205 | 002515 | 招商丰益混合C | 1,382,144.00 | 25,600.00 | 0.30 |
| 206 | 002514 | 招商丰益混合A | 1,382,144.00 | 25,600.00 | 0.30 |
| 207 | 510680 | 万家上证50ETF | 1,344,351.00 | 24,900.00 | 0.85 |
| 208 | 008240 | 东财上证50指数A | 1,274,164.00 | 23,600.00 | 0.81 |
| 209 | 008241 | 东财上证50指数C | 1,274,164.00 | 23,600.00 | 0.81 |
| 210 | 008222 | 兴业机遇债券C | 1,241,770.00 | 23,000.00 | 1.49 |
| 211 | 005717 | 兴业机遇债券A | 1,241,770.00 | 23,000.00 | 1.49 |
| 212 | 160807 | 长盛沪深300指数(LOF) | 1,208,836.10 | 22,390.00 | 0.33 |
| 213 | 161035 | 富国中证医药主题指数增强(LOF) | 1,198,578.00 | 22,200.00 | 0.19 |
| 214 | 000877 | 华泰柏瑞量化优选混合 | 1,176,982.00 | 21,800.00 | 0.21 |
| 215 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,133,790.00 | 21,000.00 | 0.20 |
| 216 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,133,790.00 | 21,000.00 | 0.20 |
| 217 | 510210 | 富国上证综指ETF | 1,133,790.00 | 21,000.00 | 0.24 |
| 218 | 350007 | 天治趋势精选混合 | 1,133,790.00 | 21,000.00 | 1.36 |
| 219 | 000656 | 前海开源沪深300指数 | 1,122,830.03 | 20,797.00 | 0.32 |
| 220 | 510090 | 责任ETF | 1,094,485.28 | 20,272.00 | 1.28 |
| 221 | 519617 | 银河君信混合C | 1,079,800.00 | 20,000.00 | 0.26 |
| 222 | 519618 | 银河君信混合I | 1,079,800.00 | 20,000.00 | 0.26 |
| 223 | 519616 | 银河君信混合A | 1,079,800.00 | 20,000.00 | 0.26 |
| 224 | 000110 | 金鹰元安混合A | 1,079,800.00 | 20,000.00 | 0.15 |
| 225 | 002513 | 金鹰元安混合C | 1,079,800.00 | 20,000.00 | 0.15 |
| 226 | 006600 | 人保沪深300指数 | 1,074,401.00 | 19,900.00 | 0.31 |
| 227 | 010352 | 诺安沪深300指数增强C | 1,031,209.00 | 19,100.00 | 0.27 |
| 228 | 320014 | 诺安沪深300指数增强A | 1,031,209.00 | 19,100.00 | 0.27 |
| 229 | 512390 | 平安MSCI中国A股低波动ETF | 1,025,810.00 | 19,000.00 | 0.35 |
| 230 | 001706 | 诺安积极回报混合 | 1,009,613.00 | 18,700.00 | 0.32 |
| 231 | 008992 | 申万菱信安鑫慧选混合C | 993,416.00 | 18,400.00 | 0.43 |
| 232 | 008991 | 申万菱信安鑫慧选混合A | 993,416.00 | 18,400.00 | 0.43 |
| 233 | 515360 | 方正富邦沪深300ETF | 977,219.00 | 18,100.00 | 0.32 |
| 234 | 008385 | 银华汇益一年持有期混合C | 971,820.00 | 18,000.00 | 0.03 |
| 235 | 008384 | 银华汇益一年持有期混合A | 971,820.00 | 18,000.00 | 0.03 |
| 236 | 510190 | 华安上证龙头ETF | 961,022.00 | 17,800.00 | 1.24 |
| 237 | 001289 | 银华汇利灵活配置混合A | 961,022.00 | 17,800.00 | 0.03 |
| 238 | 002322 | 银华汇利灵活配置混合C | 961,022.00 | 17,800.00 | 0.03 |
| 239 | 150051 | 信诚沪深300指数分级A | 949,522.13 | 17,587.00 | 0.32 |
| 240 | 150052 | 信诚沪深300指数分级B | 949,522.13 | 17,587.00 | 0.32 |
| 241 | 003015 | 中金沪深300指数A | 934,027.00 | 17,300.00 | 0.24 |
| 242 | 003579 | 中金沪深300指数C | 934,027.00 | 17,300.00 | 0.24 |
| 243 | 001136 | 易方达裕如混合 | 933,703.06 | 17,294.00 | 0.15 |
| 244 | 515350 | 民生加银沪深300ETF | 923,229.00 | 17,100.00 | 0.32 |
| 245 | 515770 | 上投摩根MSCI中国A股ETF | 901,633.00 | 16,700.00 | 0.25 |
| 246 | 080002 | 长盛创新先锋混合 | 896,234.00 | 16,600.00 | 1.00 |
| 247 | 005096 | 国泰量化成长优选混合C | 896,234.00 | 16,600.00 | 0.44 |
| 248 | 005095 | 国泰量化成长优选混合A | 896,234.00 | 16,600.00 | 0.44 |
| 249 | 001291 | 大摩量化多策略股票 | 853,042.00 | 15,800.00 | 0.29 |
| 250 | 009060 | 南方沪深300增强C | 831,446.00 | 15,400.00 | 0.19 |
| 251 | 009059 | 南方沪深300增强A | 831,446.00 | 15,400.00 | 0.19 |
| 252 | 020022 | 国泰策略价值灵活配置混合 | 826,047.00 | 15,300.00 | 0.16 |
| 253 | 512380 | 银华MSCI中国A股ETF | 822,105.73 | 15,227.00 | 0.24 |
| 254 | 502040 | 长盛上证50指数分级 | 815,249.00 | 15,100.00 | 0.80 |
| 255 | 001074 | 华泰柏瑞量化驱动混合A | 815,249.00 | 15,100.00 | 0.17 |
| 256 | 006531 | 华泰柏瑞量化驱动混合C | 815,249.00 | 15,100.00 | 0.17 |
| 257 | 501043 | 汇添富沪深300指数(LOF)A | 809,903.99 | 15,001.00 | 0.31 |
| 258 | 501045 | 汇添富沪深300指数(LOF)C | 809,903.99 | 15,001.00 | 0.31 |
| 259 | 007770 | 同泰开泰混合A | 809,850.00 | 15,000.00 | 1.26 |
| 260 | 007771 | 同泰开泰混合C | 809,850.00 | 15,000.00 | 1.26 |
| 261 | 160806 | 长盛同庆(LOF) | 797,648.26 | 14,774.00 | 0.27 |
| 262 | 006227 | 华宝科技先锋混合 | 788,254.00 | 14,600.00 | 0.65 |
| 263 | 001196 | 东方鼎新灵活配置混合A | 782,855.00 | 14,500.00 | 0.13 |
| 264 | 002192 | 东方鼎新灵活配置混合C | 782,855.00 | 14,500.00 | 0.13 |
| 265 | 005658 | 华夏沪深300ETF联接C | 777,132.06 | 14,394.00 | 0.01 |
| 266 | 000051 | 华夏沪深300ETF联接A | 777,132.06 | 14,394.00 | 0.01 |
| 267 | 001733 | 泰达宏利量化股票 | 772,057.00 | 14,300.00 | 0.31 |
| 268 | 002232 | 华夏新趋势混合C | 772,057.00 | 14,300.00 | 0.10 |
| 269 | 002231 | 华夏新趋势混合A | 772,057.00 | 14,300.00 | 0.10 |
| 270 | 515780 | 浦银安盛MSCI中国A股ETF | 761,259.00 | 14,100.00 | 0.25 |
| 271 | 005460 | 银河嘉谊混合C | 745,062.00 | 13,800.00 | 0.16 |
| 272 | 005459 | 银河嘉谊混合A | 745,062.00 | 13,800.00 | 0.16 |
| 273 | 585001 | 东吴中证新兴产业指数 | 735,721.73 | 13,627.00 | 0.88 |
| 274 | 320016 | 诺安多策略混合 | 734,264.00 | 13,600.00 | 0.81 |
| 275 | 540009 | 汇丰晋信消费红利股票 | 723,466.00 | 13,400.00 | 0.22 |
| 276 | 159986 | 弘毅远方国证消费100ETF | 712,668.00 | 13,200.00 | 0.79 |
| 277 | 002055 | 国泰兴益灵活配置混合C | 707,269.00 | 13,100.00 | 0.10 |
| 278 | 001265 | 国泰兴益灵活配置混合A | 707,269.00 | 13,100.00 | 0.10 |
| 279 | 005387 | 银河睿达混合C | 696,471.00 | 12,900.00 | 0.28 |
| 280 | 005386 | 银河睿达混合A | 696,471.00 | 12,900.00 | 0.28 |
| 281 | 008178 | 同泰慧盈混合A | 696,471.00 | 12,900.00 | 0.31 |
| 282 | 008179 | 同泰慧盈混合C | 696,471.00 | 12,900.00 | 0.31 |
| 283 | 004008 | 中融鑫思路混合A | 691,072.00 | 12,800.00 | 0.14 |
| 284 | 004009 | 中融鑫思路混合C | 691,072.00 | 12,800.00 | 0.14 |
| 285 | 001411 | 诺安创新驱动混合A | 685,673.00 | 12,700.00 | 0.29 |
| 286 | 002051 | 诺安创新驱动混合C | 685,673.00 | 12,700.00 | 0.29 |
| 287 | 000172 | 华泰柏瑞量化增强混合A | 685,673.00 | 12,700.00 | 0.04 |
| 288 | 005866 | 浦银安盛量化多策略混合C | 685,673.00 | 12,700.00 | 0.10 |
| 289 | 005865 | 浦银安盛量化多策略混合A | 685,673.00 | 12,700.00 | 0.10 |
| 290 | 519653 | 银河鑫利混合C | 685,673.00 | 12,700.00 | 0.14 |
| 291 | 519652 | 银河鑫利混合A | 685,673.00 | 12,700.00 | 0.14 |
| 292 | 519646 | 银河鑫利混合I | 685,673.00 | 12,700.00 | 0.14 |
| 293 | 960041 | 华泰柏瑞量化增强混合H | 685,673.00 | 12,700.00 | 0.04 |
| 294 | 010234 | 华泰柏瑞量化增强混合C | 685,673.00 | 12,700.00 | 0.04 |
| 295 | 006532 | 华泰柏瑞量化阿尔法混合C | 674,875.00 | 12,500.00 | 0.19 |
| 296 | 005055 | 华泰柏瑞量化阿尔法混合A | 674,875.00 | 12,500.00 | 0.19 |
| 297 | 002091 | 华泰柏瑞新利混合C | 664,077.00 | 12,300.00 | 0.11 |
| 298 | 001247 | 华泰柏瑞新利混合A | 664,077.00 | 12,300.00 | 0.11 |
| 299 | 006025 | 诺安优化配置混合 | 664,077.00 | 12,300.00 | 0.67 |
| 300 | 008238 | 中泰沪深300指数增强A | 653,279.00 | 12,100.00 | 0.15 |
| 301 | 008239 | 中泰沪深300指数增强C | 653,279.00 | 12,100.00 | 0.15 |
| 302 | 001231 | 银华泰利灵活配置混合A | 642,481.00 | 11,900.00 | 0.10 |
| 303 | 002328 | 银华泰利灵活配置混合C | 642,481.00 | 11,900.00 | 0.10 |
| 304 | 005918 | 天弘沪深300ETF联接C | 641,671.15 | 11,885.00 | 0.01 |
| 305 | 000961 | 天弘沪深300ETF联接A | 641,671.15 | 11,885.00 | 0.01 |
| 306 | 005728 | 华宝绿色主题混合 | 631,683.00 | 11,700.00 | 1.06 |
| 307 | 240002 | 华宝宝康配置混合 | 629,955.32 | 11,668.00 | 0.14 |
| 308 | 005396 | 中金丰硕混合 | 626,284.00 | 11,600.00 | 0.31 |
| 309 | 008563 | 银河臻优稳健配置混合A | 615,486.00 | 11,400.00 | 0.10 |
| 310 | 008564 | 银河臻优稳健配置混合C | 615,486.00 | 11,400.00 | 0.10 |
| 311 | 008672 | 宝盈祥泽混合A | 610,087.00 | 11,300.00 | 0.09 |
| 312 | 008673 | 宝盈祥泽混合C | 610,087.00 | 11,300.00 | 0.09 |
| 313 | 002023 | 红塔红土稳健回报混合A | 610,087.00 | 11,300.00 | 0.32 |
| 314 | 002024 | 红塔红土稳健回报混合C | 610,087.00 | 11,300.00 | 0.32 |
| 315 | 000549 | 华安大国新经济股票 | 599,289.00 | 11,100.00 | 0.40 |
| 316 | 008697 | 交银养老2035三年混合(FOF) | 593,890.00 | 11,000.00 | 0.06 |
| 317 | 519615 | 银河君尚混合I | 588,491.00 | 10,900.00 | 0.10 |
| 318 | 519614 | 银河君尚混合C | 588,491.00 | 10,900.00 | 0.10 |
| 319 | 519613 | 银河君尚混合A | 588,491.00 | 10,900.00 | 0.10 |
| 320 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 577,693.00 | 10,700.00 | 0.13 |
| 321 | 004669 | 建信鑫泽回报灵活配置混合C | 577,693.00 | 10,700.00 | 0.17 |
| 322 | 004668 | 建信鑫泽回报灵活配置混合A | 577,693.00 | 10,700.00 | 0.17 |
| 323 | 001648 | 工银新价值灵活配置混合 | 574,993.50 | 10,650.00 | 0.30 |
| 324 | 000273 | 华润元大安鑫灵活配置混合A | 572,294.00 | 10,600.00 | 0.20 |
| 325 | 007632 | 华润元大安鑫灵活配置混合C | 572,294.00 | 10,600.00 | 0.20 |
| 326 | 002952 | 建信多因子量化股票 | 566,895.00 | 10,500.00 | 0.73 |
| 327 | 005975 | 东方红配置精选混合C | 539,900.00 | 10,000.00 | 0.04 |
| 328 | 005974 | 东方红配置精选混合A | 539,900.00 | 10,000.00 | 0.04 |
| 329 | 005082 | 诺德量化蓝筹混合A | 534,501.00 | 9,900.00 | 0.21 |
| 330 | 005083 | 诺德量化蓝筹混合C | 534,501.00 | 9,900.00 | 0.21 |
| 331 | 005323 | 前海开源泽鑫混合A | 523,703.00 | 9,700.00 | 0.08 |
| 332 | 005324 | 前海开源泽鑫混合C | 523,703.00 | 9,700.00 | 0.08 |
| 333 | 515310 | 添富沪深300ETF | 523,703.00 | 9,700.00 | 0.30 |
| 334 | 006880 | 交银安享稳健养老一年混合(FOF) | 512,905.00 | 9,500.00 | 0.00 |
| 335 | 512280 | 景顺长城MSCI中国A股国际通ETF | 497,139.92 | 9,208.00 | 0.26 |
| 336 | 515520 | 大成MSCI价值100ETF | 496,708.00 | 9,200.00 | 0.55 |
| 337 | 290010 | 泰信中证200指数 | 493,198.65 | 9,135.00 | 0.96 |
| 338 | 512180 | 建信MSCI中国A股国际通ETF | 485,910.00 | 9,000.00 | 0.25 |
| 339 | 002119 | 广发安盈混合C | 485,910.00 | 9,000.00 | 0.07 |
| 340 | 002118 | 广发安盈混合A | 485,910.00 | 9,000.00 | 0.07 |
| 341 | 001059 | 中金绝对收益混合 | 485,910.00 | 9,000.00 | 0.92 |
| 342 | 008856 | 华夏安泰对冲策略3个月定开混合 | 475,112.00 | 8,800.00 | 0.07 |
| 343 | 004944 | 鑫元鑫趋势混合A | 469,713.00 | 8,700.00 | 0.17 |
| 344 | 004948 | 鑫元鑫趋势混合C | 469,713.00 | 8,700.00 | 0.17 |
| 345 | 006290 | 南方养老2035混合(FOF)A | 464,314.00 | 8,600.00 | 0.04 |
| 346 | 006291 | 南方养老2035混合(FOF)C | 464,314.00 | 8,600.00 | 0.04 |
| 347 | 512610 | 嘉实中证医药卫生ETF | 464,314.00 | 8,600.00 | 2.76 |
| 348 | 673090 | 西部利得个股精选股票 | 464,314.00 | 8,600.00 | 0.28 |
| 349 | 350001 | 天治财富增长混合 | 453,516.00 | 8,400.00 | 0.21 |
| 350 | 660006 | 农银汇理大盘蓝筹混合 | 448,117.00 | 8,300.00 | 0.21 |
| 351 | 005295 | 诺德天富混合 | 437,319.00 | 8,100.00 | 0.20 |
| 352 | 370023 | 上投摩根中证消费指数 | 433,269.75 | 8,025.00 | 1.11 |
| 353 | 510370 | 兴业沪深300ETF | 415,723.00 | 7,700.00 | 0.33 |
| 354 | 515820 | 富国中证800ETF | 410,324.00 | 7,600.00 | 0.26 |
| 355 | 003183 | 华富弘鑫灵活配置混合C | 387,702.19 | 7,181.00 | 0.06 |
| 356 | 003182 | 华富弘鑫灵活配置混合A | 387,702.19 | 7,181.00 | 0.06 |
| 357 | 002729 | 华富益鑫灵活配置混合C | 387,216.28 | 7,172.00 | 0.05 |
| 358 | 002728 | 华富益鑫灵活配置混合A | 387,216.28 | 7,172.00 | 0.05 |
| 359 | 512320 | 工银MSCI中国ETF | 372,531.00 | 6,900.00 | 0.25 |
| 360 | 004936 | 中航混改精选混合A | 361,733.00 | 6,700.00 | 0.25 |
| 361 | 004937 | 中航混改精选混合C | 361,733.00 | 6,700.00 | 0.25 |
| 362 | 001498 | 建信鑫荣回报灵活配置混合 | 361,733.00 | 6,700.00 | 0.05 |
| 363 | 005843 | 金元顺安沣泉债券 | 356,334.00 | 6,600.00 | 0.31 |
| 364 | 350008 | 天治新消费混合 | 350,935.00 | 6,500.00 | 2.00 |
| 365 | 007339 | 易方达沪深300ETF联接C | 334,738.00 | 6,200.00 | 0.01 |
| 366 | 110020 | 易方达沪深300ETF联接A | 334,738.00 | 6,200.00 | 0.01 |
| 367 | 005788 | MSCI中国A股国际通ETF联接A | 334,738.00 | 6,200.00 | 0.06 |
| 368 | 005789 | MSCI中国A股国际通ETF联接C | 334,738.00 | 6,200.00 | 0.06 |
| 369 | 006362 | 凯石涵行业精选混合A | 329,339.00 | 6,100.00 | 2.26 |
| 370 | 006815 | 凯石涵行业精选混合C | 329,339.00 | 6,100.00 | 2.26 |
| 371 | 512360 | 平安MSCI中国A股国际ETF | 329,339.00 | 6,100.00 | 0.24 |
| 372 | 007115 | 金元顺安桉盛债券C | 323,940.00 | 6,000.00 | 0.22 |
| 373 | 005343 | 长安裕盛混合A | 323,940.00 | 6,000.00 | 0.80 |
| 374 | 005344 | 长安裕盛混合C | 323,940.00 | 6,000.00 | 0.80 |
| 375 | 004093 | 金元顺安桉盛债券A | 323,940.00 | 6,000.00 | 0.22 |
| 376 | 003125 | 中科沃土沃鑫成长混合发起A | 310,388.51 | 5,749.00 | 0.10 |
| 377 | 009747 | 中科沃土沃鑫成长混合发起C | 310,388.51 | 5,749.00 | 0.10 |
| 378 | 000066 | 诺安鸿鑫混合 | 291,546.00 | 5,400.00 | 0.57 |
| 379 | 009268 | 创金合信稳健增利6个月持有期混合A | 286,147.00 | 5,300.00 | 0.04 |
| 380 | 009269 | 创金合信稳健增利6个月持有期混合C | 286,147.00 | 5,300.00 | 0.04 |
| 381 | 740101 | 长安沪深300非周期行业指数 | 285,823.06 | 5,294.00 | 0.52 |
| 382 | 161213 | 国投瑞银中证消费服务指数(LOF) | 279,830.17 | 5,183.00 | 0.63 |
| 383 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 275,349.00 | 5,100.00 | 0.02 |
| 384 | 080007 | 长盛同鑫行业混合 | 269,950.00 | 5,000.00 | 0.80 |
| 385 | 003592 | 华泰柏瑞享利混合C | 269,950.00 | 5,000.00 | 0.10 |
| 386 | 003591 | 华泰柏瑞享利混合A | 269,950.00 | 5,000.00 | 0.10 |
| 387 | 004099 | 前海开源沪港深景气行业精选混合 | 264,551.00 | 4,900.00 | 0.44 |
| 388 | 004416 | 博时银智大数据100指数C | 259,152.00 | 4,800.00 | 0.88 |
| 389 | 002588 | 博时银智大数据100指数A | 259,152.00 | 4,800.00 | 0.88 |
| 390 | 002987 | 广发沪深300ETF联接C | 248,354.00 | 4,600.00 | 0.01 |
| 391 | 270010 | 广发沪深300ETF联接A | 248,354.00 | 4,600.00 | 0.01 |
| 392 | 008973 | 大成中华沪深港300指数(LOF)C | 242,955.00 | 4,500.00 | 0.19 |
| 393 | 515810 | 易方达中证800ETF | 242,955.00 | 4,500.00 | 0.24 |
| 394 | 160925 | 大成中华沪深港300指数(LOF)A | 242,955.00 | 4,500.00 | 0.19 |
| 395 | 510120 | 海富通上证非周期ETF | 217,039.80 | 4,020.00 | 0.95 |
| 396 | 163821 | 中银沪深300等权重指数(LOF) | 214,826.21 | 3,979.00 | 0.30 |
| 397 | 502020 | 国金上证50指数增强(LOF) | 210,561.00 | 3,900.00 | 0.76 |
| 398 | 001073 | 华泰柏瑞量化绝对收益混合 | 194,364.00 | 3,600.00 | 0.02 |
| 399 | 007506 | 华夏中证AH经济蓝筹股票指数C | 178,167.00 | 3,300.00 | 0.17 |
| 400 | 007505 | 华夏中证AH经济蓝筹股票指数A | 178,167.00 | 3,300.00 | 0.17 |
| 401 | 515610 | 中银中证800ETF | 172,768.00 | 3,200.00 | 0.26 |
| 402 | 004641 | 万家量化睿选混合 | 172,768.00 | 3,200.00 | 0.69 |
| 403 | 512920 | 新华MSCI中国A股国际ETF | 156,571.00 | 2,900.00 | 0.25 |
| 404 | 007950 | 招商量化精选股票C | 145,773.00 | 2,700.00 | 0.18 |
| 405 | 001917 | 招商量化精选股票A | 145,773.00 | 2,700.00 | 0.18 |
| 406 | 001588 | 天弘中证800指数A | 134,975.00 | 2,500.00 | 0.24 |
| 407 | 001589 | 天弘中证800指数C | 134,975.00 | 2,500.00 | 0.24 |
| 408 | 006131 | 华泰柏瑞沪深300ETF联接C | 129,576.00 | 2,400.00 | 0.01 |
| 409 | 460300 | 华泰柏瑞沪深300ETF联接A | 129,576.00 | 2,400.00 | 0.01 |
| 410 | 217017 | 招商上证消费80ETF联接A | 118,778.00 | 2,200.00 | 0.04 |
| 411 | 006293 | 华泰柏瑞MSCIETF联接C | 118,778.00 | 2,200.00 | 0.02 |
| 412 | 006286 | 华泰柏瑞MSCIETF联接A | 118,778.00 | 2,200.00 | 0.02 |
| 413 | 004407 | 招商上证消费80ETF联接C | 118,778.00 | 2,200.00 | 0.04 |
| 414 | 165309 | 建信沪深300指数(LOF) | 116,780.37 | 2,163.00 | 0.02 |
| 415 | 501086 | 华宝MSCIESG指数(LOF) | 113,379.00 | 2,100.00 | 0.33 |
| 416 | 001180 | 广发医药卫生联接A | 113,379.00 | 2,100.00 | 0.01 |
| 417 | 000199 | 国泰量化策略收益混合 | 113,379.00 | 2,100.00 | 0.05 |
| 418 | 006350 | 中金MSCI价值指数C | 113,379.00 | 2,100.00 | 0.70 |
| 419 | 006349 | 中金MSCI价值指数A | 113,379.00 | 2,100.00 | 0.70 |
| 420 | 002978 | 广发医药卫生联接C | 113,379.00 | 2,100.00 | 0.01 |
| 421 | 004561 | 汇安丰益混合C | 107,980.00 | 2,000.00 | 0.98 |
| 422 | 004560 | 汇安丰益混合A | 107,980.00 | 2,000.00 | 0.98 |
| 423 | 515830 | 工银瑞信中证800ETF | 107,980.00 | 2,000.00 | 0.24 |
| 424 | 005568 | 创金合信MSCI中国A股国际指数C | 86,384.00 | 1,600.00 | 0.23 |
| 425 | 005567 | 创金合信MSCI中国A股国际指数A | 86,384.00 | 1,600.00 | 0.23 |
| 426 | 004346 | 南方小康ETF联接C | 80,985.00 | 1,500.00 | 0.02 |
| 427 | 202021 | 南方小康ETF联接A | 80,985.00 | 1,500.00 | 0.02 |
| 428 | 160706 | 嘉实沪深300ETF联接(LOF)A | 76,287.87 | 1,413.00 | 0.00 |
| 429 | 160724 | 嘉实沪深300ETF联接(LOF)C | 76,287.87 | 1,413.00 | 0.00 |
| 430 | 003208 | 东兴量化多策略混合 | 70,187.00 | 1,300.00 | 0.95 |
| 431 | 006344 | 中金MSCI低波动指数C | 64,788.00 | 1,200.00 | 0.35 |
| 432 | 006343 | 中金MSCI低波动指数A | 64,788.00 | 1,200.00 | 0.35 |
| 433 | 512860 | 华安MSCI中国A股国际ETF | 64,788.00 | 1,200.00 | 0.24 |
| 434 | 007840 | 汇添富中证长三角ETF联接C | 64,788.00 | 1,200.00 | 0.05 |
| 435 | 007839 | 汇添富中证长三角ETF联接A | 64,788.00 | 1,200.00 | 0.05 |
| 436 | 007076 | 添富中证医药ETF联接A | 64,788.00 | 1,200.00 | 0.05 |
| 437 | 007077 | 添富中证医药ETF联接C | 64,788.00 | 1,200.00 | 0.05 |
| 438 | 005238 | 银华医疗健康量化股票发起式C | 61,980.52 | 1,148.00 | 0.08 |
| 439 | 005237 | 银华医疗健康量化股票发起式A | 61,980.52 | 1,148.00 | 0.08 |
| 440 | 003475 | 前海联合沪深300指数A | 59,389.00 | 1,100.00 | 0.30 |
| 441 | 007039 | 前海联合沪深300指数C | 59,389.00 | 1,100.00 | 0.30 |
| 442 | 515620 | 建信中证800ETF | 59,389.00 | 1,100.00 | 0.25 |
| 443 | 003845 | 汇安丰恒混合A | 53,990.00 | 1,000.00 | 0.03 |
| 444 | 003846 | 汇安丰恒混合C | 53,990.00 | 1,000.00 | 0.03 |
| 445 | 003826 | 华夏鼎汇债券A | 53,990.00 | 1,000.00 | 0.04 |
| 446 | 003827 | 华夏鼎汇债券C | 53,990.00 | 1,000.00 | 0.04 |
| 447 | 005406 | 中金金序量化蓝筹混合C | 48,591.00 | 900.00 | 0.18 |
| 448 | 005405 | 中金金序量化蓝筹混合A | 48,591.00 | 900.00 | 0.18 |
| 449 | 006524 | 前海开源MSCI中国A股指数A | 43,192.00 | 800.00 | 0.30 |
| 450 | 006525 | 前海开源MSCI中国A股指数C | 43,192.00 | 800.00 | 0.30 |
| 451 | 519686 | 交银上证180公司治理ETF联接 | 43,192.00 | 800.00 | 0.01 |
| 452 | 008391 | 国联安沪深300ETF联接C | 32,394.00 | 600.00 | 0.00 |
| 453 | 008390 | 国联安沪深300ETF联接A | 32,394.00 | 600.00 | 0.00 |
| 454 | 167601 | 国金沪深300指数增强 | 26,779.04 | 496.00 | 0.13 |
| 455 | 165810 | 东吴沪深300指数C | 21,596.00 | 400.00 | 0.24 |
| 456 | 165806 | 东吴沪深300指数A | 21,596.00 | 400.00 | 0.24 |
| 457 | 006744 | 中融央视财经50ETF联接C | 21,596.00 | 400.00 | 0.06 |
| 458 | 006743 | 中融央视财经50ETF联接A | 21,596.00 | 400.00 | 0.06 |
| 459 | 530010 | 建信上证社会责任ETF联接 | 16,197.00 | 300.00 | 0.02 |
| 460 | 200002 | 长城久泰沪深300指数A | 8,908.35 | 165.00 | 0.00 |
| 461 | 006912 | 长城久泰沪深300指数C | 8,908.35 | 165.00 | 0.00 |
| 462 | 007541 | 新华MSCI中国A股国际ETF联接 | 5,399.00 | 100.00 | 0.01 |
| 463 | 007257 | 凯石沣混合A | 5,399.00 | 100.00 | 0.01 |
| 464 | 007258 | 凯石沣混合C | 5,399.00 | 100.00 | 0.01 |
| 465 | 009328 | 东兴兴晟混合C | 5,399.00 | 100.00 | 0.00 |
| 466 | 009327 | 东兴兴晟混合A | 5,399.00 | 100.00 | 0.00 |
| 467 | 501000 | 国金鑫新灵活配置混合(LOF) | 5,399.00 | 100.00 | 0.39 |
| 468 | 006430 | 凯石澜龙头经济定开混合 | 5,399.00 | 100.00 | 0.00 |
| 469 | 001577 | 嘉实低价策略股票 | 5,399.00 | 100.00 | 0.00 |
| 470 | 001135 | 益民品质升级混合 | 431.92 | 8.00 | 0.00 |
