| 持有 复星医药(600196)的基金 |
| 报告期：2021-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 838,288,757.52 | 17,128,908.00 | 5.13 |
| 2 | 510050 | 华夏上证50ETF | 503,546,351.70 | 10,289,055.00 | 0.73 |
| 3 | 512010 | 易方达沪深300医药ETF | 205,359,678.88 | 4,196,152.00 | 2.73 |
| 4 | 159992 | 银华中证创新药产业ETF | 168,759,557.30 | 3,448,295.00 | 4.27 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 150,439,455.58 | 3,073,957.00 | 4.01 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 150,439,455.58 | 3,073,957.00 | 4.01 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 143,301,409.76 | 2,928,104.00 | 0.25 |
| 8 | 510180 | 华安上证180ETF | 104,223,162.34 | 2,129,611.00 | 0.46 |
| 9 | 515000 | 华宝中证科技龙头ETF | 102,937,508.54 | 2,103,341.00 | 2.07 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 77,826,883.94 | 1,590,251.00 | 4.49 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 77,826,883.94 | 1,590,251.00 | 4.49 |
| 12 | 510330 | 华夏沪深300ETF | 76,521,458.38 | 1,563,577.00 | 0.26 |
| 13 | 515120 | 广发中证创新药产业ETF | 64,619,397.20 | 1,320,380.00 | 4.29 |
| 14 | 159919 | 嘉实沪深300ETF | 59,842,510.62 | 1,222,773.00 | 0.26 |
| 15 | 009576 | 东方红智远三年持有混合 | 48,940,000.00 | 1,000,000.00 | 0.60 |
| 16 | 510310 | 易方达沪深300发起式ETF | 28,142,702.30 | 575,045.00 | 0.26 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 26,422,608.12 | 539,898.00 | 1.52 |
| 18 | 001258 | 兴业收益增强债券C | 25,448,800.00 | 520,000.00 | 0.53 |
| 19 | 001257 | 兴业收益增强债券A | 25,448,800.00 | 520,000.00 | 0.53 |
| 20 | 160219 | 国泰国证医药卫生行业指数分级 | 24,107,305.66 | 492,589.00 | 1.95 |
| 21 | 004789 | 富荣沪深300指数增强C | 23,026,270.00 | 470,500.00 | 1.52 |
| 22 | 004788 | 富荣沪深300指数增强A | 23,026,270.00 | 470,500.00 | 1.52 |
| 23 | 007230 | 兴全沪深300指数(LOF)C | 22,669,008.00 | 463,200.00 | 0.49 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 22,669,008.00 | 463,200.00 | 0.49 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 20,931,001.78 | 427,687.00 | 2.10 |
| 26 | 515330 | 天弘沪深300ETF | 18,210,574.00 | 372,100.00 | 0.26 |
| 27 | 001548 | 天弘上证50指数A | 16,367,640.42 | 334,443.00 | 0.70 |
| 28 | 001549 | 天弘上证50指数C | 16,367,640.42 | 334,443.00 | 0.70 |
| 29 | 510150 | 招商上证消费80ETF | 15,178,496.30 | 310,145.00 | 1.72 |
| 30 | 501054 | 东方红睿泽三年定开混合 | 14,682,000.00 | 300,000.00 | 0.11 |
| 31 | 001373 | 易方达新丝路混合 | 13,350,832.00 | 272,800.00 | 0.29 |
| 32 | 515380 | 泰康沪深300ETF | 12,832,068.00 | 262,200.00 | 0.26 |
| 33 | 510350 | 工银瑞信沪深300ETF | 12,601,658.48 | 257,492.00 | 0.26 |
| 34 | 002982 | 广发养老指数C | 11,773,985.20 | 240,580.00 | 1.07 |
| 35 | 000968 | 广发养老指数A | 11,773,985.20 | 240,580.00 | 1.07 |
| 36 | 515750 | 富国中证科技50策略ETF | 11,433,607.50 | 233,625.00 | 1.39 |
| 37 | 001551 | 天弘中证医药100指数C | 11,236,966.58 | 229,607.00 | 0.85 |
| 38 | 001550 | 天弘中证医药100指数A | 11,236,966.58 | 229,607.00 | 0.85 |
| 39 | 001272 | 兴业聚利灵活配置混合 | 10,928,302.00 | 223,300.00 | 4.91 |
| 40 | 159807 | 易方达中证科技50ETF | 10,512,312.00 | 214,800.00 | 1.55 |
| 41 | 515950 | 富国中证医药50ETF | 10,412,914.86 | 212,769.00 | 3.41 |
| 42 | 000963 | 兴业多策略混合 | 10,208,884.00 | 208,600.00 | 4.93 |
| 43 | 515580 | 华泰柏瑞中证科技100ETF | 10,161,901.60 | 207,640.00 | 1.86 |
| 44 | 515960 | 嘉实医药健康100成长估值ETF | 10,027,806.00 | 204,900.00 | 2.80 |
| 45 | 519673 | 银河康乐股票 | 9,337,752.00 | 190,800.00 | 3.24 |
| 46 | 165519 | 信诚中证800医药指数分级 | 8,713,669.12 | 178,048.00 | 2.90 |
| 47 | 005984 | 兴业聚华混合A | 8,466,620.00 | 173,000.00 | 0.40 |
| 48 | 005985 | 兴业聚华混合C | 8,466,620.00 | 173,000.00 | 0.40 |
| 49 | 217027 | 招商央视财经50指数A | 8,052,147.14 | 164,531.00 | 1.29 |
| 50 | 004410 | 招商央视财经50指数C | 8,052,147.14 | 164,531.00 | 1.29 |
| 51 | 510380 | 国寿安保沪深300ETF | 7,717,838.00 | 157,700.00 | 0.26 |
| 52 | 512650 | 添富中证长三角ETF | 6,851,600.00 | 140,000.00 | 0.92 |
| 53 | 512120 | 华安中证细分医药ETF | 6,683,735.80 | 136,570.00 | 2.93 |
| 54 | 006314 | 中融策略优选混合A | 6,146,864.00 | 125,600.00 | 0.34 |
| 55 | 006315 | 中融策略优选混合C | 6,146,864.00 | 125,600.00 | 0.34 |
| 56 | 007737 | 诺德研发创新100指数 | 6,078,348.00 | 124,200.00 | 1.07 |
| 57 | 510660 | 华夏医药ETF | 5,778,835.20 | 118,080.00 | 4.76 |
| 58 | 510100 | 易方达上证50ETF | 5,500,856.00 | 112,400.00 | 0.71 |
| 59 | 159925 | 南方沪深300ETF | 5,264,965.20 | 107,580.00 | 0.27 |
| 60 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,217,101.88 | 106,602.00 | 1.85 |
| 61 | 161035 | 富国中证医药主题指数增强(LOF) | 5,158,276.00 | 105,400.00 | 0.84 |
| 62 | 159973 | 弘毅远方国证民企领先100ETF | 5,114,230.00 | 104,500.00 | 0.72 |
| 63 | 165312 | 建信央视财经50指数分级 | 5,011,994.34 | 102,411.00 | 1.25 |
| 64 | 004716 | 信诚量化阿尔法股票 | 5,006,562.00 | 102,300.00 | 0.91 |
| 65 | 519116 | 浦银安盛沪深300指数增强 | 4,752,074.00 | 97,100.00 | 0.53 |
| 66 | 006937 | 工银沪深300指数C | 4,636,673.48 | 94,742.00 | 0.25 |
| 67 | 481009 | 工银沪深300指数A | 4,636,673.48 | 94,742.00 | 0.25 |
| 68 | 510710 | 博时上证50ETF | 4,533,948.42 | 92,643.00 | 0.71 |
| 69 | 004191 | 招商沪深300指数C | 4,336,084.00 | 88,600.00 | 1.00 |
| 70 | 004190 | 招商沪深300指数A | 4,336,084.00 | 88,600.00 | 1.00 |
| 71 | 510360 | 广发沪深300ETF | 4,302,021.76 | 87,904.00 | 0.26 |
| 72 | 010202 | 天弘中证科技100指数增强A | 4,296,932.00 | 87,800.00 | 1.32 |
| 73 | 010203 | 天弘中证科技100指数增强C | 4,296,932.00 | 87,800.00 | 1.32 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 4,218,187.54 | 86,191.00 | 0.25 |
| 75 | 006939 | 鹏华沪深300指数(LOF)C | 4,218,187.54 | 86,191.00 | 0.25 |
| 76 | 510800 | 建信上证50ETF | 4,199,052.00 | 85,800.00 | 0.73 |
| 77 | 510390 | 平安沪深300ETF | 4,155,006.00 | 84,900.00 | 0.26 |
| 78 | 515800 | 添富中证800ETF | 4,086,490.00 | 83,500.00 | 0.19 |
| 79 | 519180 | 万家180指数 | 3,844,188.06 | 78,549.00 | 0.43 |
| 80 | 515390 | 华安沪深300ETF | 3,797,744.00 | 77,600.00 | 0.26 |
| 81 | 519300 | 大成沪深300指数A | 3,714,594.94 | 75,901.00 | 0.24 |
| 82 | 007096 | 大成沪深300指数C | 3,714,594.94 | 75,901.00 | 0.24 |
| 83 | 001417 | 汇添富医疗服务混合 | 3,627,775.38 | 74,127.00 | 0.08 |
| 84 | 002597 | 兴业成长动力混合 | 3,592,196.00 | 73,400.00 | 1.44 |
| 85 | 510850 | 工银瑞信上证50ETF | 3,523,533.18 | 71,997.00 | 0.73 |
| 86 | 002322 | 银华汇利灵活配置混合C | 3,432,994.18 | 70,147.00 | 0.06 |
| 87 | 001289 | 银华汇利灵活配置混合A | 3,432,994.18 | 70,147.00 | 0.06 |
| 88 | 502013 | 长盛中证申万一带一路分级 | 3,137,054.00 | 64,100.00 | 0.78 |
| 89 | 000172 | 华泰柏瑞量化增强混合A | 3,083,220.00 | 63,000.00 | 0.25 |
| 90 | 960041 | 华泰柏瑞量化增强混合H | 3,083,220.00 | 63,000.00 | 0.25 |
| 91 | 010234 | 华泰柏瑞量化增强混合C | 3,083,220.00 | 63,000.00 | 0.25 |
| 92 | 002660 | 兴业聚源灵活配置混合 | 3,039,174.00 | 62,100.00 | 0.45 |
| 93 | 001766 | 上投摩根医疗健康股票 | 3,021,115.14 | 61,731.00 | 0.22 |
| 94 | 005867 | 国泰沪深300指数C | 3,013,284.74 | 61,571.00 | 0.25 |
| 95 | 020011 | 国泰沪深300指数A | 3,013,284.74 | 61,571.00 | 0.25 |
| 96 | 515200 | 申万菱信中证研发创新100ETF | 2,997,575.00 | 61,250.00 | 1.09 |
| 97 | 160635 | 鹏华中证医药指数(LOF)A | 2,951,082.00 | 60,300.00 | 2.00 |
| 98 | 010366 | 鹏华中证医药指数(LOF)C | 2,951,082.00 | 60,300.00 | 2.00 |
| 99 | 008551 | 东财医药指数发起A | 2,941,294.00 | 60,100.00 | 2.02 |
| 100 | 008552 | 东财医药指数发起C | 2,941,294.00 | 60,100.00 | 2.02 |
| 101 | 164401 | 前海开源健康分级 | 2,894,996.76 | 59,154.00 | 0.83 |
| 102 | 008178 | 同泰慧盈混合A | 2,867,884.00 | 58,600.00 | 1.43 |
| 103 | 008179 | 同泰慧盈混合C | 2,867,884.00 | 58,600.00 | 1.43 |
| 104 | 001149 | 汇丰晋信恒生龙头指数C | 2,422,774.70 | 49,505.00 | 0.75 |
| 105 | 540012 | 汇丰晋信恒生龙头指数A | 2,422,774.70 | 49,505.00 | 0.75 |
| 106 | 007143 | 国投瑞银沪深300指数量化增强A | 2,265,922.00 | 46,300.00 | 0.33 |
| 107 | 007144 | 国投瑞银沪深300指数量化增强C | 2,265,922.00 | 46,300.00 | 0.33 |
| 108 | 001547 | 兴业聚惠灵活配置混合A | 2,182,724.00 | 44,600.00 | 0.20 |
| 109 | 001803 | 易方达瑞财混合E | 2,182,724.00 | 44,600.00 | 0.18 |
| 110 | 001802 | 易方达瑞财混合I | 2,182,724.00 | 44,600.00 | 0.18 |
| 111 | 002923 | 兴业聚惠灵活配置混合C | 2,182,724.00 | 44,600.00 | 0.20 |
| 112 | 510010 | 治理ETF | 2,127,079.22 | 43,463.00 | 0.84 |
| 113 | 002494 | 兴业聚盈灵活配置混合 | 2,001,646.00 | 40,900.00 | 0.20 |
| 114 | 000059 | 国联安医药100指数A | 1,979,818.76 | 40,454.00 | 0.83 |
| 115 | 006569 | 国联安医药100指数C | 1,979,818.76 | 40,454.00 | 0.83 |
| 116 | 003432 | 信诚至瑞混合A | 1,957,600.00 | 40,000.00 | 0.20 |
| 117 | 165526 | 信诚新旺混合(LOF)A | 1,957,600.00 | 40,000.00 | 0.21 |
| 118 | 003380 | 信诚至选混合C | 1,957,600.00 | 40,000.00 | 0.22 |
| 119 | 003379 | 信诚至选混合A | 1,957,600.00 | 40,000.00 | 0.22 |
| 120 | 165527 | 信诚新旺混合(LOF)C | 1,957,600.00 | 40,000.00 | 0.21 |
| 121 | 003433 | 信诚至瑞混合C | 1,957,600.00 | 40,000.00 | 0.20 |
| 122 | 002498 | 兴业聚鑫灵活配置混合A | 1,913,554.00 | 39,100.00 | 0.20 |
| 123 | 008221 | 兴业聚鑫灵活配置混合C | 1,913,554.00 | 39,100.00 | 0.20 |
| 124 | 515660 | 国联安沪深300ETF | 1,805,886.00 | 36,900.00 | 0.26 |
| 125 | 470007 | 汇添富上证综合指数 | 1,766,293.54 | 36,091.00 | 0.22 |
| 126 | 399001 | 中海上证50指数增强 | 1,708,006.00 | 34,900.00 | 0.65 |
| 127 | 515160 | 招商MSCI中国A股国际通ETF | 1,688,430.00 | 34,500.00 | 0.22 |
| 128 | 501028 | 财通福瑞混合发起(LOF) | 1,663,960.00 | 34,000.00 | 0.70 |
| 129 | 519629 | 银河睿利混合A | 1,639,490.00 | 33,500.00 | 0.44 |
| 130 | 519630 | 银河睿利混合C | 1,639,490.00 | 33,500.00 | 0.44 |
| 131 | 003184 | 中证财通可持续发展100指数C | 1,629,702.00 | 33,300.00 | 0.77 |
| 132 | 000042 | 中证财通可持续发展100指数A | 1,629,702.00 | 33,300.00 | 0.77 |
| 133 | 519030 | 海富通稳固收益债券 | 1,615,020.00 | 33,000.00 | 0.04 |
| 134 | 008241 | 东财上证50指数C | 1,610,126.00 | 32,900.00 | 0.70 |
| 135 | 008240 | 东财上证50指数A | 1,610,126.00 | 32,900.00 | 0.70 |
| 136 | 502048 | 易方达上证50指数分级 | 1,599,457.08 | 32,682.00 | 0.69 |
| 137 | 004454 | 前海开源盈鑫混合C | 1,561,186.00 | 31,900.00 | 0.32 |
| 138 | 004453 | 前海开源盈鑫混合A | 1,561,186.00 | 31,900.00 | 0.32 |
| 139 | 510160 | 中证南方小康产业指数ETF | 1,540,190.74 | 31,471.00 | 0.55 |
| 140 | 165310 | 建信沪深300指数增强(LOF)A | 1,463,306.00 | 29,900.00 | 0.42 |
| 141 | 009208 | 建信沪深300指数增强(LOF)C | 1,463,306.00 | 29,900.00 | 0.42 |
| 142 | 002668 | 兴业聚丰灵活配置混合 | 1,433,942.00 | 29,300.00 | 0.19 |
| 143 | 007539 | 永赢沪深300指数C | 1,375,214.00 | 28,100.00 | 0.25 |
| 144 | 007538 | 永赢沪深300指数A | 1,375,214.00 | 28,100.00 | 0.25 |
| 145 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,359,406.38 | 27,777.00 | 0.21 |
| 146 | 008833 | 银华汇盈一年持有期混合A | 1,334,055.46 | 27,259.00 | 0.17 |
| 147 | 008834 | 银华汇盈一年持有期混合C | 1,334,055.46 | 27,259.00 | 0.17 |
| 148 | 002691 | 前海开源恒泽混合C | 1,326,274.00 | 27,100.00 | 0.29 |
| 149 | 002690 | 前海开源恒泽混合A | 1,326,274.00 | 27,100.00 | 0.29 |
| 150 | 005152 | 农银汇理沪深300指数C | 1,279,389.48 | 26,142.00 | 0.25 |
| 151 | 660008 | 农银汇理沪深300指数A | 1,279,389.48 | 26,142.00 | 0.25 |
| 152 | 008092 | 中信保诚红利精选混合C | 1,277,334.00 | 26,100.00 | 1.15 |
| 153 | 008091 | 中信保诚红利精选混合A | 1,277,334.00 | 26,100.00 | 1.15 |
| 154 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,252,864.00 | 25,600.00 | 0.38 |
| 155 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,252,864.00 | 25,600.00 | 0.38 |
| 156 | 010398 | 中加科享混合A | 1,247,970.00 | 25,500.00 | 0.32 |
| 157 | 010399 | 中加科享混合C | 1,247,970.00 | 25,500.00 | 0.32 |
| 158 | 512090 | 易方达MSCI中国A股国际通ETF | 1,238,182.00 | 25,300.00 | 0.21 |
| 159 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,228,394.00 | 25,100.00 | 0.01 |
| 160 | 512160 | MSCI中国A股国际通ETF | 1,218,606.00 | 24,900.00 | 0.22 |
| 161 | 007806 | 建信MSCI中国A股指数增强A | 1,150,090.00 | 23,500.00 | 0.38 |
| 162 | 007807 | 建信MSCI中国A股指数增强C | 1,150,090.00 | 23,500.00 | 0.38 |
| 163 | 165309 | 建信沪深300指数(LOF) | 1,133,597.22 | 23,163.00 | 0.25 |
| 164 | 159965 | 中融央视财经50ETF | 1,106,044.00 | 22,600.00 | 1.35 |
| 165 | 519224 | 海富通欣荣混合A | 1,057,104.00 | 21,600.00 | 0.19 |
| 166 | 519223 | 海富通欣荣混合C | 1,057,104.00 | 21,600.00 | 0.19 |
| 167 | 004721 | 华夏睿磐泰茂混合C | 1,052,210.00 | 21,500.00 | 0.05 |
| 168 | 004720 | 华夏睿磐泰茂混合A | 1,052,210.00 | 21,500.00 | 0.05 |
| 169 | 008425 | 中融品牌优选混合C | 1,042,422.00 | 21,300.00 | 0.77 |
| 170 | 008424 | 中融品牌优选混合A | 1,042,422.00 | 21,300.00 | 0.77 |
| 171 | 004881 | 中银量化价值混合A | 1,013,058.00 | 20,700.00 | 0.33 |
| 172 | 010311 | 中银量化价值混合C | 1,013,058.00 | 20,700.00 | 0.33 |
| 173 | 001028 | 华安物联网主题股票 | 1,003,270.00 | 20,500.00 | 0.23 |
| 174 | 161816 | 银华中证等权90指数分级 | 994,803.38 | 20,327.00 | 0.96 |
| 175 | 501045 | 汇添富沪深300指数(LOF)C | 973,954.94 | 19,901.00 | 0.25 |
| 176 | 501043 | 汇添富沪深300指数(LOF)A | 973,954.94 | 19,901.00 | 0.25 |
| 177 | 007687 | 东方成长收益灵活配置混合C | 973,906.00 | 19,900.00 | 0.38 |
| 178 | 400013 | 东方成长收益灵活配置混合A | 973,906.00 | 19,900.00 | 0.38 |
| 179 | 008384 | 银华汇益一年持有期混合A | 958,440.96 | 19,584.00 | 0.16 |
| 180 | 008385 | 银华汇益一年持有期混合C | 958,440.96 | 19,584.00 | 0.16 |
| 181 | 510090 | 责任ETF | 948,065.68 | 19,372.00 | 1.15 |
| 182 | 159987 | 银华中证研发创新100ETF | 944,542.00 | 19,300.00 | 1.08 |
| 183 | 320014 | 诺安沪深300指数增强A | 924,966.00 | 18,900.00 | 0.25 |
| 184 | 010352 | 诺安沪深300指数增强C | 924,966.00 | 18,900.00 | 0.25 |
| 185 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 905,390.00 | 18,500.00 | 0.31 |
| 186 | 510210 | 富国上证综指ETF | 900,496.00 | 18,400.00 | 0.20 |
| 187 | 000656 | 前海开源沪深300指数 | 895,455.18 | 18,297.00 | 0.24 |
| 188 | 165515 | 信诚沪深300指数分级 | 894,965.78 | 18,287.00 | 0.25 |
| 189 | 002310 | 创金合信沪深300增强A | 880,920.00 | 18,000.00 | 0.20 |
| 190 | 002315 | 创金合信沪深300增强C | 880,920.00 | 18,000.00 | 0.20 |
| 191 | 512990 | 华夏MSCI中国A股国际通ETF | 862,371.74 | 17,621.00 | 0.21 |
| 192 | 515090 | 博时可持续发展100ETF | 861,344.00 | 17,600.00 | 0.51 |
| 193 | 001136 | 易方达裕如混合 | 846,368.36 | 17,294.00 | 0.06 |
| 194 | 502040 | 长盛上证50指数分级 | 802,616.00 | 16,400.00 | 0.80 |
| 195 | 160807 | 长盛沪深300指数(LOF) | 802,126.60 | 16,390.00 | 0.25 |
| 196 | 004618 | 建信鑫稳回报灵活配置混合C | 792,828.00 | 16,200.00 | 0.13 |
| 197 | 004617 | 建信鑫稳回报灵活配置混合A | 792,828.00 | 16,200.00 | 0.13 |
| 198 | 001706 | 诺安积极回报混合 | 778,146.00 | 15,900.00 | 0.81 |
| 199 | 512390 | 平安MSCI中国A股低波动ETF | 778,146.00 | 15,900.00 | 0.25 |
| 200 | 005866 | 浦银安盛量化多策略混合C | 773,252.00 | 15,800.00 | 0.16 |
| 201 | 005865 | 浦银安盛量化多策略混合A | 773,252.00 | 15,800.00 | 0.16 |
| 202 | 008239 | 中泰沪深300指数增强C | 763,464.00 | 15,600.00 | 0.33 |
| 203 | 008238 | 中泰沪深300指数增强A | 763,464.00 | 15,600.00 | 0.33 |
| 204 | 000961 | 天弘沪深300ETF联接A | 752,941.90 | 15,385.00 | 0.01 |
| 205 | 005918 | 天弘沪深300ETF联接C | 752,941.90 | 15,385.00 | 0.01 |
| 206 | 009060 | 南方沪深300增强C | 729,206.00 | 14,900.00 | 0.24 |
| 207 | 515780 | 浦银安盛MSCI中国A股ETF | 729,206.00 | 14,900.00 | 0.22 |
| 208 | 009059 | 南方沪深300增强A | 729,206.00 | 14,900.00 | 0.24 |
| 209 | 000672 | 工银绝对收益混合发起B | 714,524.00 | 14,600.00 | 0.10 |
| 210 | 000667 | 工银绝对收益混合发起A | 714,524.00 | 14,600.00 | 0.10 |
| 211 | 005178 | 华夏睿磐泰利混合C | 709,630.00 | 14,500.00 | 0.07 |
| 212 | 005177 | 华夏睿磐泰利混合A | 709,630.00 | 14,500.00 | 0.07 |
| 213 | 002790 | 长盛同享灵活配置混合C | 709,630.00 | 14,500.00 | 1.14 |
| 214 | 002789 | 长盛同享灵活配置混合A | 709,630.00 | 14,500.00 | 1.14 |
| 215 | 050026 | 博时医疗保健行业混合A | 704,736.00 | 14,400.00 | 0.01 |
| 216 | 009590 | 东方盛世灵活配置混合C | 704,736.00 | 14,400.00 | 0.17 |
| 217 | 002497 | 东方盛世灵活配置混合A | 704,736.00 | 14,400.00 | 0.17 |
| 218 | 515130 | 博时沪深300ETF | 690,054.00 | 14,100.00 | 0.24 |
| 219 | 001231 | 银华泰利灵活配置混合A | 688,928.38 | 14,077.00 | 0.26 |
| 220 | 002328 | 银华泰利灵活配置混合C | 688,928.38 | 14,077.00 | 0.26 |
| 221 | 001291 | 大摩量化多策略股票 | 680,266.00 | 13,900.00 | 0.29 |
| 222 | 008991 | 申万菱信安鑫慧选混合A | 660,690.00 | 13,500.00 | 0.38 |
| 223 | 515350 | 民生加银沪深300ETF | 660,690.00 | 13,500.00 | 0.26 |
| 224 | 008992 | 申万菱信安鑫慧选混合C | 660,690.00 | 13,500.00 | 0.38 |
| 225 | 005141 | 华夏睿磐泰荣混合C | 655,796.00 | 13,400.00 | 0.05 |
| 226 | 005140 | 华夏睿磐泰荣混合A | 655,796.00 | 13,400.00 | 0.05 |
| 227 | 159986 | 弘毅远方国证消费100ETF | 641,114.00 | 13,100.00 | 0.68 |
| 228 | 519050 | 海富通安颐收益混合A | 631,326.00 | 12,900.00 | 0.04 |
| 229 | 002339 | 海富通安颐收益混合C | 631,326.00 | 12,900.00 | 0.04 |
| 230 | 004730 | 建信量化事件驱动股票 | 621,538.00 | 12,700.00 | 0.75 |
| 231 | 001789 | 国泰量化收益灵活配置混合 | 616,644.00 | 12,600.00 | 0.47 |
| 232 | 515310 | 添富沪深300ETF | 538,340.00 | 11,000.00 | 0.25 |
| 233 | 004202 | 华夏睿磐泰兴混合 | 538,340.00 | 11,000.00 | 0.05 |
| 234 | 004937 | 中航混改精选混合C | 518,764.00 | 10,600.00 | 0.23 |
| 235 | 004936 | 中航混改精选混合A | 518,764.00 | 10,600.00 | 0.23 |
| 236 | 005658 | 华夏沪深300ETF联接C | 518,470.36 | 10,594.00 | 0.00 |
| 237 | 000051 | 华夏沪深300ETF联接A | 518,470.36 | 10,594.00 | 0.00 |
