| 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 | 150272 | 招商国证生物医药指数分级B | 940,870,016.54 | 17,426,746.00 | 5.93 |
| 2 | 150271 | 招商国证生物医药指数分级A | 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 | 501005 | 汇添富中证精准医指数(LOF)A | 78,910,866.17 | 1,461,583.00 | 4.59 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 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 | 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 |
| 18 | 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 |
| 19 | 001558 | 天弘医疗健康混合A | 34,915,333.00 | 646,700.00 | 2.47 |
| 20 | 001559 | 天弘医疗健康混合C | 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 | 163407 | 兴全沪深300指数(LOF)A | 26,541,484.00 | 491,600.00 | 0.48 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 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 | 009414 | 中银大健康股票A | 15,121,249.25 | 280,075.00 | 1.65 |
| 41 | 010321 | 中银大健康股票C | 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 | 006569 | 国联安医药100指数C | 12,550,191.46 | 232,454.00 | 0.93 |
| 48 | 000059 | 国联安医药100指数A | 12,550,191.46 | 232,454.00 | 0.93 |
| 49 | 001551 | 天弘中证医药100指数C | 11,354,474.93 | 210,307.00 | 0.94 |
| 50 | 001550 | 天弘中证医药100指数A | 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 | 150149 | 信诚中证800医药指数分级B | 10,665,616.52 | 197,548.00 | 3.22 |
| 53 | 150148 | 信诚中证800医药指数分级A | 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 | 008091 | 中信保诚红利精选混合A | 9,718,200.00 | 180,000.00 | 1.90 |
| 60 | 008092 | 中信保诚红利精选混合C | 9,718,200.00 | 180,000.00 | 1.90 |
| 61 | 008107 | 华商医药医疗行业股票 | 9,718,200.00 | 180,000.00 | 3.17 |
| 62 | 004651 | 长信利丰债券E | 9,295,836.23 | 172,177.00 | 0.41 |
| 63 | 519989 | 长信利丰债券C | 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 | 002385 | 博时沪深300指数C | 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 | 960022 | 博时沪深300指数R | 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 | 481009 | 工银沪深300指数A | 8,624,470.58 | 159,742.00 | 0.31 |
| 73 | 006937 | 工银沪深300指数C | 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 | 002261 | 中银宝利混合A | 5,399,000.00 | 100,000.00 | 0.73 |
| 87 | 000761 | 国富健康优质生活股票 | 5,399,000.00 | 100,000.00 | 0.74 |
| 88 | 003966 | 中银润利混合A | 5,399,000.00 | 100,000.00 | 0.70 |
| 89 | 003967 | 中银润利混合C | 5,399,000.00 | 100,000.00 | 0.70 |
| 90 | 002262 | 中银宝利混合C | 5,399,000.00 | 100,000.00 | 0.73 |
| 91 | 002614 | 中银颐利混合A | 5,399,000.00 | 100,000.00 | 0.84 |
| 92 | 002615 | 中银颐利混合C | 5,399,000.00 | 100,000.00 | 0.84 |
| 93 | 002434 | 中银宏利混合A | 5,399,000.00 | 100,000.00 | 0.71 |
| 94 | 002435 | 中银宏利混合C | 5,399,000.00 | 100,000.00 | 0.71 |
| 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 | 008551 | 东财医药指数发起A | 4,999,474.00 | 92,600.00 | 2.66 |
| 105 | 008552 | 东财医药指数发起C | 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 | 005867 | 国泰沪深300指数C | 4,609,180.29 | 85,371.00 | 0.30 |
| 108 | 020011 | 国泰沪深300指数A | 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 | 008979 | 万家民丰回报一年持有期混合 | 4,049,250.00 | 75,000.00 | 0.17 |
| 111 | 008786 | 长城健康生活混合 | 4,049,250.00 | 75,000.00 | 0.12 |
| 112 | 515200 | 申万菱信中证研发创新100ETF | 4,014,156.50 | 74,350.00 | 1.36 |
| 113 | 000313 | 华安沪深300增强C | 3,784,699.00 | 70,100.00 | 0.42 |
| 114 | 000312 | 华安沪深300增强A | 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 | 001149 | 汇丰晋信恒生龙头指数C | 2,953,522.95 | 54,705.00 | 0.79 |
| 125 | 540012 | 汇丰晋信恒生龙头指数A | 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 | 010366 | 鹏华中证医药指数(LOF)C | 2,791,283.00 | 51,700.00 | 2.64 |
| 128 | 160635 | 鹏华中证医药指数(LOF)A | 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 | 001203 | 东方红稳健精选混合A | 2,699,500.00 | 50,000.00 | 0.13 |
| 132 | 001204 | 东方红稳健精选混合C | 2,699,500.00 | 50,000.00 | 0.13 |
| 133 | 001309 | 东方红睿逸定期开放混合 | 2,699,500.00 | 50,000.00 | 0.22 |
| 134 | 009624 | 安信阿尔法定开混合C | 2,694,101.00 | 49,900.00 | 0.55 |
| 135 | 005280 | 安信阿尔法定开混合A | 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 | 001802 | 易方达瑞财混合I | 2,407,954.00 | 44,600.00 | 0.19 |
| 141 | 001803 | 易方达瑞财混合E | 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 | 007539 | 永赢沪深300指数C | 2,272,979.00 | 42,100.00 | 0.31 |
| 146 | 007538 | 永赢沪深300指数A | 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 | 502049 | 易方达上证50指数分级A | 2,156,414.59 | 39,941.00 | 0.80 |
| 154 | 502048 | 易方达上证50指数分级 | 2,156,414.59 | 39,941.00 | 0.80 |
| 155 | 502050 | 易方达上证50指数分级B | 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 | 519624 | 银河君耀混合C | 2,067,817.00 | 38,300.00 | 0.35 |
| 160 | 519623 | 银河君耀混合A | 2,067,817.00 | 38,300.00 | 0.35 |
| 161 | 002837 | 华夏网购精选混合A | 2,013,827.00 | 37,300.00 | 0.31 |
| 162 | 007939 | 华夏网购精选混合C | 2,013,827.00 | 37,300.00 | 0.31 |
| 163 | 003957 | 安信量化沪深300增强A | 1,889,650.00 | 35,000.00 | 0.47 |
| 164 | 002174 | 东方互联网嘉混合 | 1,889,650.00 | 35,000.00 | 1.04 |
| 165 | 003958 | 安信量化沪深300增强C | 1,889,650.00 | 35,000.00 | 0.47 |
| 166 | 570007 | 诺德优选30混合 | 1,840,411.12 | 34,088.00 | 4.26 |
| 167 | 004453 | 前海开源盈鑫混合A | 1,824,862.00 | 33,800.00 | 0.40 |
| 168 | 004454 | 前海开源盈鑫混合C | 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 | 003432 | 信诚至瑞混合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 | 165526 | 信诚新旺混合(LOF)A | 1,641,296.00 | 30,400.00 | 0.19 |
| 185 | 003379 | 信诚至选混合A | 1,641,296.00 | 30,400.00 | 0.20 |
| 186 | 003433 | 信诚至瑞混合C | 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 | 519626 | 银河君盛混合C | 1,468,528.00 | 27,200.00 | 0.29 |
| 194 | 519625 | 银河君盛混合A | 1,468,528.00 | 27,200.00 | 0.29 |
| 195 | 010500 | 中银创新医疗混合C | 1,430,735.00 | 26,500.00 | 0.20 |
| 196 | 007718 | 中银创新医疗混合A | 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 | 519621 | 银河君荣混合I | 1,414,538.00 | 26,200.00 | 0.71 |
| 199 | 519620 | 银河君荣混合C | 1,414,538.00 | 26,200.00 | 0.71 |
| 200 | 004222 | 金信民旺债券A | 1,403,740.00 | 26,000.00 | 4.80 |
| 201 | 004402 | 金信民旺债券C | 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 | 002514 | 招商丰益混合A | 1,382,144.00 | 25,600.00 | 0.30 |
| 206 | 002515 | 招商丰益混合C | 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 | 510210 | 富国上证综指ETF | 1,133,790.00 | 21,000.00 | 0.24 |
| 216 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,133,790.00 | 21,000.00 | 0.20 |
| 217 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,133,790.00 | 21,000.00 | 0.20 |
| 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 | 519616 | 银河君信混合A | 1,079,800.00 | 20,000.00 | 0.26 |
| 222 | 000110 | 金鹰元安混合A | 1,079,800.00 | 20,000.00 | 0.15 |
| 223 | 519618 | 银河君信混合I | 1,079,800.00 | 20,000.00 | 0.26 |
| 224 | 519617 | 银河君信混合C | 1,079,800.00 | 20,000.00 | 0.26 |
| 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 | 320014 | 诺安沪深300指数增强A | 1,031,209.00 | 19,100.00 | 0.27 |
| 228 | 010352 | 诺安沪深300指数增强C | 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 | 008991 | 申万菱信安鑫慧选混合A | 993,416.00 | 18,400.00 | 0.43 |
| 232 | 008992 | 申万菱信安鑫慧选混合C | 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 | 008384 | 银华汇益一年持有期混合A | 971,820.00 | 18,000.00 | 0.03 |
| 235 | 008385 | 银华汇益一年持有期混合C | 971,820.00 | 18,000.00 | 0.03 |
| 236 | 002322 | 银华汇利灵活配置混合C | 961,022.00 | 17,800.00 | 0.03 |
| 237 | 510190 | 华安上证龙头ETF | 961,022.00 | 17,800.00 | 1.24 |
| 238 | 001289 | 银华汇利灵活配置混合A |
