| 持有 复星医药(600196)的基金 |
| 报告期：2022-12-31 |
| 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 | 726,423,318.09 | 20,690,964.00 | 5.11 |
| 2 | 512010 | 易方达沪深300医药ETF | 395,446,858.16 | 11,221,534.00 | 3.07 |
| 3 | 510050 | 华夏上证50ETF | 383,451,902.20 | 10,881,155.00 | 0.66 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 182,322,069.00 | 5,173,725.00 | 0.24 |
| 5 | 159992 | 银华中证创新药产业ETF | 162,702,903.80 | 4,616,995.00 | 4.02 |
| 6 | 001257 | 兴业收益增强债券A | 158,791,440.00 | 4,506,000.00 | 1.82 |
| 7 | 001258 | 兴业收益增强债券C | 158,791,440.00 | 4,506,000.00 | 1.82 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 134,798,532.68 | 3,825,157.00 | 4.17 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 134,798,532.68 | 3,825,157.00 | 4.17 |
| 10 | 510180 | 华安上证180ETF | 78,053,463.64 | 2,214,911.00 | 0.40 |
| 11 | 005985 | 兴业聚华混合C | 74,920,240.00 | 2,126,000.00 | 2.85 |
| 12 | 005984 | 兴业聚华混合A | 74,920,240.00 | 2,126,000.00 | 2.85 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 68,801,377.84 | 1,952,366.00 | 4.58 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 68,801,377.84 | 1,952,366.00 | 4.58 |
| 15 | 515120 | 广发中证创新药产业ETF | 68,573,339.80 | 1,945,895.00 | 4.08 |
| 16 | 510330 | 华夏沪深300ETF | 59,184,769.48 | 1,679,477.00 | 0.24 |
| 17 | 159919 | 嘉实沪深300ETF | 49,982,336.84 | 1,418,341.00 | 0.24 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 44,360,041.52 | 1,258,798.00 | 1.35 |
| 19 | 510310 | 易方达沪深300发起式ETF | 40,154,041.80 | 1,139,445.00 | 0.24 |
| 20 | 519017 | 大成积极成长混合 | 38,126,156.00 | 1,081,900.00 | 3.86 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 26,285,057.88 | 745,887.00 | 2.03 |
| 22 | 000014 | 华夏聚利债券 | 24,335,689.95 | 714,285.00 | 1.13 |
| 23 | 100038 | 富国沪深300增强 | 24,087,296.00 | 712,900.00 | 0.33 |
| 24 | 290002 | 泰信先行策略混合 | 23,531,404.28 | 667,747.00 | 4.14 |
| 25 | 630010 | 华商价值精选混合 | 23,046,960.00 | 654,000.00 | 5.28 |
| 26 | 004788 | 富荣沪深300指数增强A | 22,877,808.00 | 649,200.00 | 1.08 |
| 27 | 004789 | 富荣沪深300指数增强C | 22,877,808.00 | 649,200.00 | 1.08 |
| 28 | 515950 | 富国中证医药50ETF | 21,107,667.56 | 598,969.00 | 2.91 |
| 29 | 160219 | 国泰国证医药卫生行业指数分级 | 18,969,304.36 | 538,289.00 | 1.83 |
| 30 | 001549 | 天弘上证50指数C | 18,160,687.32 | 515,343.00 | 0.63 |
| 31 | 001548 | 天弘上证50指数A | 18,160,687.32 | 515,343.00 | 0.63 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 17,035,016.00 | 483,400.00 | 0.35 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 17,035,016.00 | 483,400.00 | 0.35 |
| 34 | 510150 | 招商上证消费80ETF | 16,948,228.77 | 483,516.00 | 1.50 |
| 35 | 515330 | 天弘沪深300ETF | 16,478,224.00 | 467,600.00 | 0.24 |
| 36 | 001550 | 天弘中证医药100指数A | 15,590,422.68 | 442,407.00 | 0.98 |
| 37 | 001551 | 天弘中证医药100指数C | 15,590,422.68 | 442,407.00 | 0.98 |
| 38 | 002982 | 广发养老指数C | 14,789,523.20 | 419,680.00 | 1.14 |
| 39 | 000968 | 广发养老指数A | 14,789,523.20 | 419,680.00 | 1.14 |
| 40 | 009241 | 融通领先成长混合(LOF)C | 13,930,372.00 | 395,300.00 | 1.00 |
| 41 | 161610 | 融通领先成长混合(LOF)A | 13,930,372.00 | 395,300.00 | 1.00 |
| 42 | 515580 | 华泰柏瑞中证科技100ETF | 10,982,193.60 | 311,640.00 | 1.62 |
| 43 | 515750 | 富国中证科技50策略ETF | 10,431,921.00 | 296,025.00 | 1.85 |
| 44 | 515960 | 嘉实医药健康100成长估值ETF | 9,187,068.00 | 260,700.00 | 3.13 |
| 45 | 161601 | 融通新蓝筹混合 | 8,806,476.00 | 249,900.00 | 0.79 |
| 46 | 161035 | 富国中证医药主题指数增强(LOF) | 8,669,040.00 | 246,000.00 | 1.54 |
| 47 | 515380 | 泰康沪深300ETF | 8,654,944.00 | 245,600.00 | 0.24 |
| 48 | 165519 | 信诚中证800医药指数分级 | 8,501,579.52 | 241,248.00 | 2.89 |
| 49 | 510100 | 易方达上证50ETF | 8,133,392.00 | 230,800.00 | 0.66 |
| 50 | 002252 | 融通成长30灵活配置混合 | 7,939,572.00 | 225,300.00 | 2.07 |
| 51 | 512120 | 华安中证细分医药ETF | 7,815,174.80 | 221,770.00 | 2.89 |
| 52 | 217027 | 招商央视财经50指数A | 7,175,956.44 | 203,631.00 | 1.05 |
| 53 | 004410 | 招商央视财经50指数C | 7,175,956.44 | 203,631.00 | 1.05 |
| 54 | 159807 | 易方达中证科技50ETF | 7,030,380.00 | 199,500.00 | 1.28 |
| 55 | 000587 | 大成灵活配置混合 | 6,924,660.00 | 196,500.00 | 3.85 |
| 56 | 519673 | 银河康乐股票 | 6,632,168.00 | 188,200.00 | 2.95 |
| 57 | 008359 | 华安医疗创新混合 | 6,420,728.00 | 182,200.00 | 0.53 |
| 58 | 510350 | 工银瑞信沪深300ETF | 6,180,814.08 | 175,392.00 | 0.24 |
| 59 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,215,590.48 | 148,002.00 | 1.77 |
| 60 | 515660 | 国联安沪深300ETF | 4,993,508.00 | 141,700.00 | 0.24 |
| 61 | 630006 | 华商产业升级混合 | 4,588,248.00 | 130,200.00 | 5.36 |
| 62 | 090009 | 大成行业轮动混合 | 4,553,008.00 | 129,200.00 | 3.86 |
| 63 | 519171 | 浦银安盛医疗健康混合 | 4,274,612.00 | 121,300.00 | 0.51 |
| 64 | 510660 | 华夏医药ETF | 4,259,811.20 | 120,880.00 | 4.10 |
| 65 | 007737 | 诺德研发创新100指数 | 4,179,464.00 | 118,600.00 | 1.12 |
| 66 | 510800 | 建信上证50ETF | 4,059,648.00 | 115,200.00 | 0.66 |
| 67 | 159925 | 南方沪深300ETF | 3,984,939.20 | 113,080.00 | 0.24 |
| 68 | 004716 | 信诚量化阿尔法股票 | 3,925,736.00 | 111,400.00 | 0.67 |
| 69 | 510710 | 博时上证50ETF | 3,701,715.32 | 105,043.00 | 0.65 |
| 70 | 481009 | 工银沪深300指数A | 3,659,392.08 | 103,842.00 | 0.23 |
| 71 | 006937 | 工银沪深300指数C | 3,659,392.08 | 103,842.00 | 0.23 |
| 72 | 510360 | 广发沪深300ETF | 3,629,860.96 | 103,004.00 | 0.24 |
| 73 | 165312 | 建信央视财经50指数分级 | 3,570,199.64 | 101,311.00 | 1.00 |
| 74 | 010370 | 大成卓享一年持有混合C | 3,569,812.00 | 101,300.00 | 0.49 |
| 75 | 010369 | 大成卓享一年持有混合A | 3,569,812.00 | 101,300.00 | 0.49 |
| 76 | 159973 | 弘毅远方国证民企领先100ETF | 3,548,668.00 | 100,700.00 | 0.69 |
| 77 | 010073 | 方正富邦策略精选混合C | 3,421,804.00 | 97,100.00 | 0.43 |
| 78 | 010072 | 方正富邦策略精选混合A | 3,421,804.00 | 97,100.00 | 0.43 |
| 79 | 010203 | 天弘中证科技100指数增强C | 3,414,756.00 | 96,900.00 | 1.28 |
| 80 | 010202 | 天弘中证科技100指数增强A | 3,414,756.00 | 96,900.00 | 1.28 |
| 81 | 003693 | 大成景尚灵活配置混合C | 3,386,564.00 | 96,100.00 | 0.52 |
| 82 | 003692 | 大成景尚灵活配置混合A | 3,386,564.00 | 96,100.00 | 0.52 |
| 83 | 005717 | 兴业机遇债券A | 3,347,800.00 | 95,000.00 | 2.13 |
| 84 | 008222 | 兴业机遇债券C | 3,347,800.00 | 95,000.00 | 2.13 |
| 85 | 515800 | 添富中证800ETF | 3,217,412.00 | 91,300.00 | 0.17 |
| 86 | 512650 | 添富中证长三角ETF | 3,132,836.00 | 88,900.00 | 0.70 |
| 87 | 001711 | 安信新趋势混合C | 3,111,692.00 | 88,300.00 | 0.08 |
| 88 | 001710 | 安信新趋势混合A | 3,111,692.00 | 88,300.00 | 0.08 |
| 89 | 160615 | 鹏华沪深300指数(LOF)A | 3,009,178.84 | 85,391.00 | 0.22 |
| 90 | 006939 | 鹏华沪深300指数(LOF)C | 3,009,178.84 | 85,391.00 | 0.22 |
| 91 | 050002 | 博时沪深300指数A | 2,910,824.00 | 82,600.00 | 0.05 |
| 92 | 960022 | 博时沪深300指数R | 2,910,824.00 | 82,600.00 | 0.05 |
| 93 | 002385 | 博时沪深300指数C | 2,910,824.00 | 82,600.00 | 0.05 |
| 94 | 519300 | 大成沪深300指数A | 2,829,807.24 | 80,301.00 | 0.22 |
| 95 | 007096 | 大成沪深300指数C | 2,829,807.24 | 80,301.00 | 0.22 |
| 96 | 005078 | 富国宝利增强债券 | 2,805,174.48 | 79,602.00 | 0.04 |
| 97 | 519180 | 万家180指数 | 2,768,066.76 | 78,549.00 | 0.39 |
| 98 | 006569 | 国联安医药100指数C | 2,704,810.96 | 76,754.00 | 0.93 |
| 99 | 000059 | 国联安医药100指数A | 2,704,810.96 | 76,754.00 | 0.93 |
| 100 | 502013 | 长盛中证申万一带一路分级 | 2,635,952.00 | 74,800.00 | 0.87 |
| 101 | 510380 | 国寿安保沪深300ETF | 2,618,332.00 | 74,300.00 | 0.24 |
| 102 | 160635 | 鹏华中证医药指数(LOF)A | 2,614,808.00 | 74,200.00 | 1.91 |
| 103 | 010366 | 鹏华中证医药指数(LOF)C | 2,614,808.00 | 74,200.00 | 1.91 |
| 104 | 001294 | 新华战略新兴灵活配置混合 | 2,530,232.00 | 71,800.00 | 2.04 |
| 105 | 005867 | 国泰沪深300指数C | 2,518,638.04 | 71,471.00 | 0.23 |
| 106 | 020011 | 国泰沪深300指数A | 2,518,638.04 | 71,471.00 | 0.23 |
| 107 | 008552 | 东财医药指数发起C | 2,502,040.00 | 71,000.00 | 1.94 |
| 108 | 008551 | 东财医药指数发起A | 2,502,040.00 | 71,000.00 | 1.94 |
| 109 | 519619 | 银河君荣混合A | 2,350,508.00 | 66,700.00 | 3.42 |
| 110 | 519621 | 银河君荣混合I | 2,350,508.00 | 66,700.00 | 3.42 |
| 111 | 519620 | 银河君荣混合C | 2,350,508.00 | 66,700.00 | 3.42 |
| 112 | 003638 | 安信永鑫增强债券C | 2,311,744.00 | 65,600.00 | 0.08 |
| 113 | 003637 | 安信永鑫增强债券A | 2,311,744.00 | 65,600.00 | 0.08 |
| 114 | 515200 | 申万菱信中证研发创新100ETF | 2,246,550.00 | 63,750.00 | 1.15 |
| 115 | 090006 | 大成2020生命周期混合 | 2,100,304.00 | 59,600.00 | 0.17 |
| 116 | 560003 | 益民创新优势混合 | 1,895,912.00 | 53,800.00 | 0.40 |
| 117 | 502048 | 易方达上证50指数分级 | 1,881,181.68 | 53,382.00 | 0.63 |
| 118 | 164401 | 前海开源健康分级 | 1,816,762.96 | 51,554.00 | 0.96 |
| 119 | 004191 | 招商沪深300指数C | 1,811,336.00 | 51,400.00 | 0.32 |
| 120 | 004190 | 招商沪深300指数A | 1,811,336.00 | 51,400.00 | 0.32 |
| 121 | 050008 | 博时第三产业混合 | 1,733,808.00 | 49,200.00 | 0.19 |
| 122 | 510390 | 平安沪深300ETF | 1,680,948.00 | 47,700.00 | 0.22 |
| 123 | 510160 | 中证南方小康产业指数ETF | 1,538,966.04 | 43,671.00 | 0.61 |
| 124 | 515160 | 招商MSCI中国A股国际通ETF | 1,529,416.00 | 43,400.00 | 0.18 |
| 125 | 510850 | 工银瑞信上证50ETF | 1,511,690.28 | 42,897.00 | 0.65 |
| 126 | 004454 | 前海开源盈鑫混合C | 1,487,128.00 | 42,200.00 | 0.34 |
| 127 | 004453 | 前海开源盈鑫混合A | 1,487,128.00 | 42,200.00 | 0.34 |
| 128 | 470007 | 汇添富上证综合指数 | 1,483,286.84 | 42,091.00 | 0.19 |
| 129 | 006600 | 人保沪深300指数 | 1,420,172.00 | 40,300.00 | 0.22 |
| 130 | 000042 | 中证财通可持续发展100指数A | 1,413,124.00 | 40,100.00 | 0.80 |
| 131 | 003184 | 中证财通可持续发展100指数C | 1,413,124.00 | 40,100.00 | 0.80 |
| 132 | 510010 | 治理ETF | 1,390,676.12 | 39,463.00 | 0.63 |
| 133 | 540012 | 汇丰晋信恒生龙头指数A | 1,353,815.08 | 38,417.00 | 0.53 |
| 134 | 001149 | 汇丰晋信恒生龙头指数C | 1,353,815.08 | 38,417.00 | 0.53 |
| 135 | 002690 | 前海开源恒泽混合A | 1,310,928.00 | 37,200.00 | 0.36 |
| 136 | 002691 | 前海开源恒泽混合C | 1,310,928.00 | 37,200.00 | 0.36 |
| 137 | 003380 | 信诚至选混合C | 1,229,876.00 | 34,900.00 | 0.18 |
| 138 | 003379 | 信诚至选混合A | 1,229,876.00 | 34,900.00 | 0.18 |
| 139 | 007539 | 永赢沪深300指数C | 1,194,636.00 | 33,900.00 | 0.22 |
| 140 | 007538 | 永赢沪深300指数A | 1,194,636.00 | 33,900.00 | 0.22 |
| 141 | 003433 | 信诚至瑞混合C | 1,177,016.00 | 33,400.00 | 0.17 |
| 142 | 003432 | 信诚至瑞混合A | 1,177,016.00 | 33,400.00 | 0.17 |
| 143 | 159965 | 中融央视财经50ETF | 1,127,680.00 | 32,000.00 | 1.10 |
| 144 | 519062 | 海富通阿尔法对冲混合A | 1,106,536.00 | 31,400.00 | 0.13 |
| 145 | 008795 | 海富通阿尔法对冲混合C | 1,106,536.00 | 31,400.00 | 0.13 |
| 146 | 008240 | 东财上证50指数A | 1,103,012.00 | 31,300.00 | 0.64 |
| 147 | 008241 | 东财上证50指数C | 1,103,012.00 | 31,300.00 | 0.64 |
| 148 | 399001 | 中海上证50指数增强 | 1,014,912.00 | 28,800.00 | 0.46 |
| 149 | 660008 | 农银汇理沪深300指数A | 995,248.08 | 28,242.00 | 0.22 |
| 150 | 005152 | 农银汇理沪深300指数C | 995,248.08 | 28,242.00 | 0.22 |
| 151 | 519615 | 银河君尚混合I | 986,720.00 | 28,000.00 | 0.54 |
| 152 | 519614 | 银河君尚混合C | 986,720.00 | 28,000.00 | 0.54 |
| 153 | 519613 | 银河君尚混合A | 986,720.00 | 28,000.00 | 0.54 |
| 154 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 978,861.48 | 27,777.00 | 0.19 |
| 155 | 512090 | 易方达MSCI中国A股国际通ETF | 902,144.00 | 25,600.00 | 0.19 |
| 156 | 165309 | 建信沪深300指数(LOF) | 893,792.12 | 25,363.00 | 0.22 |
| 157 | 512160 | MSCI中国A股国际通ETF | 849,284.00 | 24,100.00 | 0.20 |
| 158 | 000656 | 前海开源沪深300指数 | 810,414.28 | 22,997.00 | 0.22 |
| 159 | 161816 | 银华中证等权90指数分级 | 800,899.48 | 22,727.00 | 1.01 |
| 160 | 002955 | 融通新趋势灵活配置混合 | 789,376.00 | 22,400.00 | 1.06 |
| 161 | 400013 | 东方成长收益灵活配置混合A | 761,184.00 | 21,600.00 | 0.33 |
| 162 | 007687 | 东方成长收益灵活配置混合C | 761,184.00 | 21,600.00 | 0.33 |
| 163 | 162213 | 泰达宏利沪深300指数增强A | 757,660.00 | 21,500.00 | 0.14 |
| 164 | 003548 | 泰达宏利沪深300指数增强C | 757,660.00 | 21,500.00 | 0.14 |
| 165 | 512990 | 华夏MSCI中国A股国际通ETF | 751,352.04 | 21,321.00 | 0.19 |
| 166 | 001802 | 易方达瑞财混合I | 732,992.00 | 20,800.00 | 0.06 |
| 167 | 001803 | 易方达瑞财混合E | 732,992.00 | 20,800.00 | 0.06 |
| 168 | 000961 | 天弘沪深300ETF联接A | 725,415.40 | 20,585.00 | 0.01 |
| 169 | 005918 | 天弘沪深300ETF联接C | 725,415.40 | 20,585.00 | 0.01 |
| 170 | 002310 | 创金合信沪深300增强A | 704,800.00 | 20,000.00 | 0.18 |
| 171 | 002315 | 创金合信沪深300增强C | 704,800.00 | 20,000.00 | 0.18 |
| 172 | 510090 | 责任ETF | 696,765.28 | 19,772.00 | 0.94 |
| 173 | 008091 | 中信保诚红利精选混合A | 669,560.00 | 19,000.00 | 1.11 |
| 174 | 008092 | 中信保诚红利精选混合C | 669,560.00 | 19,000.00 | 1.11 |
| 175 | 515390 | 华安沪深300ETF | 662,512.00 | 18,800.00 | 0.22 |
| 176 | 515090 | 博时可持续发展100ETF | 637,844.00 | 18,100.00 | 0.45 |
| 177 | 159987 | 银华中证研发创新100ETF | 623,748.00 | 17,700.00 | 1.14 |
| 178 | 005443 | 国金量化多策略混合 | 606,128.00 | 17,200.00 | 0.11 |
| 179 | 501043 | 汇添富沪深300指数(LOF)A | 585,019.24 | 16,601.00 | 0.22 |
| 180 | 501045 | 汇添富沪深300指数(LOF)C | 585,019.24 | 16,601.00 | 0.22 |
| 181 | 510190 | 华安上证龙头ETF | 553,268.00 | 15,700.00 | 0.96 |
| 182 | 161037 | 富国中证高端制造指数增强型(LOF) | 532,124.00 | 15,100.00 | 0.54 |
| 183 | 000368 | 汇添富沪深300安中指数 | 528,353.32 | 14,993.00 | 0.21 |
| 184 | 002497 | 东方盛世灵活配置混合A | 525,076.00 | 14,900.00 | 0.17 |
| 185 | 009590 | 东方盛世灵活配置混合C | 525,076.00 | 14,900.00 | 0.17 |
| 186 | 001028 | 华安物联网主题股票 | 503,932.00 | 14,300.00 | 0.17 |
| 187 | 510210 | 富国上证综指ETF | 486,312.00 | 13,800.00 | 0.05 |
| 188 | 160807 | 长盛沪深300指数(LOF) | 482,435.60 | 13,690.00 | 0.22 |
| 189 | 585001 | 东吴中证新兴产业指数 | 473,167.48 | 13,427.00 | 0.93 |
| 190 | 010352 | 诺安沪深300指数增强C | 472,216.00 | 13,400.00 | 0.22 |
| 191 | 320014 | 诺安沪深300指数增强A | 472,216.00 | 13,400.00 | 0.22 |
| 192 | 002946 | 大成景盛一年定期开放债券A | 451,072.00 | 12,800.00 | 0.08 |
| 193 | 002947 | 大成景盛一年定期开放债券C | 451,072.00 | 12,800.00 | 0.08 |
| 194 | 005248 | 新华沪深300指数增强A | 429,928.00 | 12,200.00 | 0.22 |
| 195 | 008184 | 新华沪深300指数增强C | 429,928.00 | 12,200.00 | 0.22 |
| 196 | 009653 | 大成丰享回报混合A | 384,116.00 | 10,900.00 | 0.48 |
| 197 | 009654 | 大成丰享回报混合C | 384,116.00 | 10,900.00 | 0.48 |
| 198 | 007275 | 银河沪深300指数增强A | 380,592.00 | 10,800.00 | 0.24 |
| 199 | 007276 | 银河沪深300指数增强C | 380,592.00 | 10,800.00 | 0.24 |
| 200 | 165515 | 信诚沪深300指数分级 | 380,133.88 | 10,787.00 | 0.23 |
| 201 | 515360 | 方正富邦沪深300ETF | 352,400.00 | 10,000.00 | 0.23 |
| 202 | 000844 | 南方绝对收益混合 | 352,400.00 | 10,000.00 | 0.32 |
| 203 | 512380 | 银华MSCI中国A股ETF | 338,903.08 | 9,617.00 | 0.19 |
| 204 | 502040 | 长盛上证50指数分级 | 327,732.00 | 9,300.00 | 0.64 |
| 205 | 673030 | 西部利得多策略优选混合 | 324,208.00 | 9,200.00 | 0.31 |
| 206 | 007387 | 融通通慧混合C | 313,636.00 | 8,900.00 | 0.20 |
| 207 | 002612 | 融通通慧混合A | 313,636.00 | 8,900.00 | 0.20 |
| 208 | 002174 | 东方互联网嘉混合 | 299,540.00 | 8,500.00 | 0.26 |
| 209 | 515350 | 民生加银沪深300ETF | 299,540.00 | 8,500.00 | 0.22 |
| 210 | 001324 | 华宝新价值混合 | 288,968.00 | 8,200.00 | 0.05 |
| 211 | 510600 | 申万菱信上证50ETF | 275,012.96 | 7,804.00 | 0.64 |
| 212 | 004335 | 华宝新飞跃混合 | 264,300.00 | 7,500.00 | 0.12 |
| 213 | 512180 | 建信MSCI中国A股国际通ETF | 260,776.00 | 7,400.00 | 0.19 |
| 214 | 162414 | 华宝新机遇混合(LOF)A | 257,252.00 | 7,300.00 | 0.08 |
| 215 | 003144 | 华宝新机遇混合(LOF)C | 257,252.00 | 7,300.00 | 0.08 |
| 216 | 515810 | 易方达中证800ETF | 243,156.00 | 6,900.00 | 0.18 |
| 217 | 000877 | 华泰柏瑞量化优选混合 | 239,632.00 | 6,800.00 | 0.04 |
| 218 | 502020 | 国金上证50指数增强(LOF) | 236,108.00 | 6,700.00 | 0.72 |
| 219 | 001180 | 广发医药卫生联接A | 225,536.00 | 6,400.00 | 0.01 |
| 220 | 002978 | 广发医药卫生联接C | 225,536.00 | 6,400.00 | 0.01 |
| 221 | 515770 | 上投摩根MSCI中国A股ETF | 218,488.00 | 6,200.00 | 0.19 |
| 222 | 510680 | 万家上证50ETF | 211,440.00 | 6,000.00 | 0.66 |
| 223 | 007126 | 博道远航混合A | 200,868.00 | 5,700.00 | 0.02 |
| 224 | 007127 | 博道远航混合C | 200,868.00 | 5,700.00 | 0.02 |
| 225 | 165526 | 信诚新旺混合(LOF)A | 200,868.00 | 5,700.00 | 0.18 |
| 226 | 165527 | 信诚新旺混合(LOF)C | 200,868.00 | 5,700.00 | 0.18 |
| 227 | 519050 | 海富通安颐收益混合A | 190,296.00 | 5,400.00 | 0.08 |
| 228 | 002339 | 海富通安颐收益混合C | 190,296.00 | 5,400.00 | 0.08 |
| 229 | 160806 | 长盛同庆(LOF) | 189,379.76 | 5,374.00 | 0.17 |
| 230 | 515130 | 博时沪深300ETF | 179,724.00 | 5,100.00 | 0.24 |
| 231 | 004764 | 中科沃土沃嘉混合C | 176,200.00 | 5,000.00 | 0.02 |
| 232 | 004763 | 中科沃土沃嘉混合A | 176,200.00 | 5,000.00 | 0.02 |
| 233 | 006131 | 华泰柏瑞沪深300ETF联接C | 169,152.00 | 4,800.00 | 0.00 |
| 234 | 460300 | 华泰柏瑞沪深300ETF联接A | 169,152.00 | 4,800.00 | 0.00 |
| 235 | 519224 | 海富通欣荣混合A | 165,628.00 | 4,700.00 | 0.19 |
| 236 | 519223 | 海富通欣荣混合C | 165,628.00 | 4,700.00 | 0.19 |
| 237 | 660006 | 农银汇理大盘蓝筹混合 | 165,628.00 | 4,700.00 | 0.13 |
| 238 | 512280 | 景顺长城MSCI中国A股国际通ETF | 162,385.92 | 4,608.00 | 0.19 |
| 239 | 005459 | 银河嘉谊混合A | 162,104.00 | 4,600.00 | 0.06 |
| 240 | 005460 | 银河嘉谊混合C | 162,104.00 | 4,600.00 | 0.06 |
| 241 | 004394 | 华泰柏瑞量化创优混合 | 158,580.00 | 4,500.00 | 0.17 |
| 242 | 515780 | 浦银安盛MSCI中国A股ETF | 155,056.00 | 4,400.00 | 0.20 |
| 243 | 512360 | 平安MSCI中国A股国际ETF | 151,532.00 | 4,300.00 | 0.18 |
| 244 | 001905 | 华安安益灵活配置混合 | 151,532.00 | 4,300.00 | 0.28 |
| 245 | 002605 | 融通新消费灵活配置混合 | 148,008.00 | 4,200.00 | 0.20 |
| 246 | 007339 | 易方达沪深300ETF联接C | 148,008.00 | 4,200.00 | 0.00 |
| 247 | 110020 | 易方达沪深300ETF联接A | 148,008.00 | 4,200.00 | 0.00 |
| 248 | 009157 | 海富通富泽混合C | 144,484.00 | 4,100.00 | 0.07 |
| 249 | 009156 | 海富通富泽混合A | 144,484.00 | 4,100.00 | 0.07 |
| 250 | 008239 | 中泰沪深300指数增强C | 140,960.00 | 4,000.00 | 0.05 |
| 251 | 008238 | 中泰沪深300指数增强A | 140,960.00 | 4,000.00 | 0.05 |
| 252 | 163821 | 中银沪深300等权重指数(LOF) | 136,695.96 | 3,879.00 | 0.31 |
| 253 | 007506 | 华夏中证AH经济蓝筹股票指数C | 133,912.00 | 3,800.00 | 0.14 |
| 254 | 007505 | 华夏中证AH经济蓝筹股票指数A | 133,912.00 | 3,800.00 | 0.14 |
| 255 | 501086 | 华宝MSCIESG指数(LOF) | 133,912.00 | 3,800.00 | 0.30 |
| 256 | 000549 | 华安大国新经济股票 | 133,912.00 | 3,800.00 | 0.19 |
| 257 | 515310 | 添富沪深300ETF | 130,388.00 | 3,700.00 | 0.25 |
| 258 | 009883 | 华润元大核心动力混合C | 112,768.00 | 3,200.00 | 0.70 |
| 259 | 009882 | 华润元大核心动力混合A | 112,768.00 | 3,200.00 | 0.70 |
| 260 | 510370 | 兴业沪深300ETF | 109,244.00 | 3,100.00 | 0.27 |
| 261 | 001588 | 天弘中证800指数A | 109,244.00 | 3,100.00 | 0.18 |
| 262 | 001589 | 天弘中证800指数C | 109,244.00 | 3,100.00 | 0.18 |
| 263 | 740101 | 长安沪深300非周期行业指数 | 109,032.56 | 3,094.00 | 0.35 |
| 264 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 105,720.00 | 3,000.00 | 0.09 |
| 265 | 320016 | 诺安多策略混合 | 105,720.00 | 3,000.00 | 0.66 |
| 266 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 105,720.00 | 3,000.00 | 0.09 |
| 267 | 002804 | 华泰柏瑞量化对冲混合 | 102,196.00 | 2,900.00 | 0.18 |
| 268 | 005866 | 浦银安盛量化多策略混合C | 102,196.00 | 2,900.00 | 0.10 |
| 269 | 005865 | 浦银安盛量化多策略混合A | 102,196.00 | 2,900.00 | 0.10 |
| 270 | 512390 | 平安MSCI中国A股低波动ETF | 102,196.00 | 2,900.00 | 0.04 |
| 271 | 009154 | 海富通富盈混合A | 102,196.00 | 2,900.00 | 0.06 |
| 272 | 009155 | 海富通富盈混合C | 102,196.00 | 2,900.00 | 0.06 |
| 273 | 510120 | 海富通上证非周期ETF | 99,376.80 | 2,820.00 | 0.67 |
| 274 | 001073 | 华泰柏瑞量化绝对收益混合 | 98,672.00 | 2,800.00 | 0.07 |
| 275 | 515930 | 永赢沪深300ETF | 91,624.00 | 2,600.00 | 0.22 |
| 276 | 008837 | 融通通益混合 | 88,100.00 | 2,500.00 | 0.10 |
| 277 | 008942 | 华泰紫金周周购3月滚动债C | 88,100.00 | 2,500.00 | 0.17 |
| 278 | 008941 | 华泰紫金周周购3月滚动债A | 88,100.00 | 2,500.00 | 0.17 |
| 279 | 005287 | 海富通创业板增强C | 88,100.00 | 2,500.00 | 0.09 |
| 280 | 005288 | 海富通创业板增强A | 88,100.00 | 2,500.00 | 0.09 |
| 281 | 002987 | 广发沪深300ETF联接C | 84,576.00 | 2,400.00 | 0.01 |
| 282 | 270010 | 广发沪深300ETF联接A | 84,576.00 | 2,400.00 | 0.01 |
| 283 | 675081 | 西部利得祥盈债券A | 74,004.00 | 2,100.00 | 0.12 |
| 284 | 675083 | 西部利得祥盈债券C | 74,004.00 | 2,100.00 | 0.12 |
| 285 | 007077 | 添富中证医药ETF联接C | 70,480.00 | 2,000.00 | 0.04 |
| 286 | 007076 | 添富中证医药ETF联接A | 70,480.00 | 2,000.00 | 0.04 |
| 287 | 010303 | 华泰柏瑞量化创盈混合A | 70,480.00 | 2,000.00 | 0.06 |
| 288 | 010304 | 华泰柏瑞量化创盈混合C | 70,480.00 | 2,000.00 | 0.06 |
| 289 | 010001 | 创金合信研究精选股票A | 70,480.00 | 2,000.00 | 0.23 |
| 290 | 010002 | 创金合信研究精选股票C | 70,480.00 | 2,000.00 | 0.23 |
| 291 | 005658 | 华夏沪深300ETF联接C | 70,268.56 | 1,994.00 | 0.00 |
| 292 | 000051 | 华夏沪深300ETF联接A | 70,268.56 | 1,994.00 | 0.00 |
| 293 | 001791 | 大成绝对收益混合发起A | 59,908.00 | 1,700.00 | 0.10 |
| 294 | 001792 | 大成绝对收益混合发起C | 59,908.00 | 1,700.00 | 0.10 |
| 295 | 512320 | 工银MSCI中国ETF | 59,908.00 | 1,700.00 | 0.19 |
| 296 | 750005 | 安信平稳增长混合发起A | 52,860.00 | 1,500.00 | 0.49 |
| 297 | 002035 | 安信平稳增长混合发起C | 52,860.00 | 1,500.00 | 0.49 |
| 298 | 005120 | 上投摩根量化多因子混合 | 52,860.00 | 1,500.00 | 0.28 |
| 299 | 006524 | 前海开源MSCI中国A股指数A | 49,336.00 | 1,400.00 | 0.19 |
| 300 | 006525 | 前海开源MSCI中国A股指数C | 49,336.00 | 1,400.00 | 0.19 |
| 301 | 001917 | 招商量化精选股票A | 45,812.00 | 1,300.00 | 0.00 |
| 302 | 519686 | 交银上证180公司治理ETF联接 | 45,812.00 | 1,300.00 | 0.02 |
| 303 | 007950 | 招商量化精选股票C | 45,812.00 | 1,300.00 | 0.00 |
| 304 | 008973 | 大成中华沪深港300指数(LOF)C | 42,288.00 | 1,200.00 | 0.14 |
| 305 | 160925 | 大成中华沪深港300指数(LOF)A | 42,288.00 | 1,200.00 | 0.14 |
| 306 | 290010 | 泰信中证200指数 | 38,094.44 | 1,081.00 | 0.71 |
| 307 | 167601 | 国金沪深300指数增强 | 35,240.00 | 1,000.00 | 0.06 |
| 308 | 007039 | 前海联合沪深300指数C | 35,240.00 | 1,000.00 | 0.23 |
| 309 | 003845 | 汇安丰恒混合A | 35,240.00 | 1,000.00 | 0.03 |
| 310 | 003846 | 汇安丰恒混合C | 35,240.00 | 1,000.00 | 0.03 |
| 311 | 003475 | 前海联合沪深300指数A | 35,240.00 | 1,000.00 | 0.23 |
| 312 | 008749 | 富国中证科技50策略ETF联接A | 17,620.00 | 500.00 | 0.01 |
| 313 | 008750 | 富国中证科技50策略ETF联接C | 17,620.00 | 500.00 | 0.01 |
| 314 | 001485 | 华安添颐混合 | 10,572.00 | 300.00 | 0.02 |
| 315 | 005880 | 建信上证50ETF联接A | 7,048.00 | 200.00 | 0.01 |
| 316 | 005881 | 建信上证50ETF联接C | 7,048.00 | 200.00 | 0.01 |
| 317 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,524.00 | 100.00 | 0.00 |
| 318 | 001311 | 华安新回报灵活配置混合 | 3,524.00 | 100.00 | 0.01 |
| 319 | 004346 | 南方小康ETF联接C | 3,524.00 | 100.00 | 0.00 |
| 320 | 007159 | 南方富元稳健养老混合(FOF)A | 3,524.00 | 100.00 | 0.00 |
| 321 | 007160 | 南方富元稳健养老混合(FOF)C | 3,524.00 | 100.00 | 0.00 |
| 322 | 006912 | 长城久泰沪深300指数C | 3,524.00 | 100.00 | 0.00 |
| 323 | 040002 | 华安中国A股增强指数 | 3,524.00 | 100.00 | 0.00 |
| 324 | 050001 | 博时价值增长混合 | 3,524.00 | 100.00 | 0.00 |
| 325 | 202021 | 南方小康ETF联接A | 3,524.00 | 100.00 | 0.00 |
| 326 | 200002 | 长城久泰沪深300指数A | 3,524.00 | 100.00 | 0.00 |
| 327 | 008515 | 国富基本面优选混合 | 986.72 | 28.00 | 0.00 |
