| 持有 复星医药(600196)的基金 |
| 报告期：2023-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 779,524,311.60 | 25,227,324.00 | 6.05 |
| 2 | 512010 | 易方达沪深300医药ETF | 564,600,721.20 | 18,271,868.00 | 3.04 |
| 3 | 510050 | 华夏上证50ETF | 338,630,257.20 | 10,958,908.00 | 0.59 |
| 4 | 159992 | 银华中证创新药产业ETF | 304,497,715.50 | 9,854,295.00 | 3.94 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 145,811,692.50 | 4,718,825.00 | 0.20 |
| 6 | 515120 | 广发中证创新药产业ETF | 127,783,705.50 | 4,135,395.00 | 3.97 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 120,721,881.30 | 3,906,857.00 | 3.97 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 120,721,881.30 | 3,906,857.00 | 3.97 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 78,337,618.20 | 2,535,198.00 | 1.69 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 70,265,549.40 | 2,273,966.00 | 4.96 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 70,265,549.40 | 2,273,966.00 | 4.96 |
| 12 | 510180 | 华安上证180ETF | 67,133,679.90 | 2,172,611.00 | 0.35 |
| 13 | 515000 | 华宝中证科技龙头ETF | 51,365,070.00 | 1,662,300.00 | 1.65 |
| 14 | 510330 | 华夏沪深300ETF | 49,306,419.30 | 1,595,677.00 | 0.21 |
| 15 | 159919 | 嘉实沪深300ETF | 43,604,256.90 | 1,411,141.00 | 0.21 |
| 16 | 510310 | 易方达沪深300发起式ETF | 39,967,450.50 | 1,293,445.00 | 0.21 |
| 17 | 001230 | 鹏华医药科技股票 | 38,492,130.00 | 1,245,700.00 | 1.00 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 38,451,558.30 | 1,244,387.00 | 1.92 |
| 19 | 004789 | 富荣沪深300指数增强C | 25,004,280.00 | 809,200.00 | 1.32 |
| 20 | 004788 | 富荣沪深300指数增强A | 25,004,280.00 | 809,200.00 | 1.32 |
| 21 | 000014 | 华夏聚利债券 | 22,071,406.50 | 714,285.00 | 1.19 |
| 22 | 510150 | 招商上证消费80ETF | 21,108,284.40 | 683,116.00 | 1.46 |
| 23 | 100038 | 富国沪深300增强 | 20,228,036.10 | 654,629.00 | 0.22 |
| 24 | 288002 | 华夏收入混合 | 19,482,851.70 | 630,513.00 | 0.93 |
| 25 | 160219 | 国泰国证医药卫生行业指数分级 | 17,337,650.10 | 561,089.00 | 1.84 |
| 26 | 000968 | 广发养老指数A | 15,538,992.00 | 502,880.00 | 1.23 |
| 27 | 002982 | 广发养老指数C | 15,538,992.00 | 502,880.00 | 1.23 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 14,937,060.00 | 483,400.00 | 0.29 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 14,937,060.00 | 483,400.00 | 0.29 |
| 30 | 515330 | 天弘沪深300ETF | 14,408,670.00 | 466,300.00 | 0.21 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,124,390.00 | 457,100.00 | 0.93 |
| 32 | 001550 | 天弘中证医药100指数A | 14,041,176.30 | 454,407.00 | 0.92 |
| 33 | 001551 | 天弘中证医药100指数C | 14,041,176.30 | 454,407.00 | 0.92 |
| 34 | 001548 | 天弘上证50指数A | 13,207,988.70 | 427,443.00 | 0.56 |
| 35 | 001549 | 天弘上证50指数C | 13,207,988.70 | 427,443.00 | 0.56 |
| 36 | 515750 | 富国中证科技50策略ETF | 11,677,882.50 | 377,925.00 | 1.82 |
| 37 | 008057 | 南方上证50增强C | 10,786,355.70 | 349,073.00 | 4.68 |
| 38 | 008056 | 南方上证50增强A | 10,786,355.70 | 349,073.00 | 4.68 |
| 39 | 310318 | 申万菱信沪深300指数增强A | 10,135,200.00 | 328,000.00 | 0.98 |
| 40 | 007804 | 申万菱信沪深300指数增强C | 10,135,200.00 | 328,000.00 | 0.98 |
| 41 | 510100 | 易方达上证50ETF | 9,727,320.00 | 314,800.00 | 0.59 |
| 42 | 512120 | 华安中证细分医药ETF | 8,453,313.00 | 273,570.00 | 2.73 |
| 43 | 003638 | 安信永鑫增强债券C | 7,929,001.80 | 256,602.00 | 0.10 |
| 44 | 003637 | 安信永鑫增强债券A | 7,929,001.80 | 256,602.00 | 0.10 |
| 45 | 165519 | 信诚中证800医药指数分级 | 7,843,903.20 | 253,848.00 | 2.67 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 7,734,270.00 | 250,300.00 | 2.71 |
| 47 | 000061 | 华夏盛世混合 | 7,601,400.00 | 246,000.00 | 0.56 |
| 48 | 515380 | 泰康沪深300ETF | 7,490,160.00 | 242,400.00 | 0.21 |
| 49 | 217027 | 招商央视财经50指数A | 6,693,897.90 | 216,631.00 | 0.98 |
| 50 | 004410 | 招商央视财经50指数C | 6,693,897.90 | 216,631.00 | 0.98 |
| 51 | 515580 | 华泰柏瑞中证科技100ETF | 6,437,706.00 | 208,340.00 | 1.29 |
| 52 | 159807 | 易方达中证科技50ETF | 6,099,660.00 | 197,400.00 | 1.11 |
| 53 | 519673 | 银河康乐股票 | 5,815,380.00 | 188,200.00 | 3.00 |
| 54 | 004191 | 招商沪深300指数C | 5,345,236.50 | 172,985.00 | 1.03 |
| 55 | 004190 | 招商沪深300指数A | 5,345,236.50 | 172,985.00 | 1.03 |
| 56 | 510350 | 工银瑞信沪深300ETF | 5,138,422.80 | 166,292.00 | 0.20 |
| 57 | 399001 | 中海上证50指数增强 | 4,987,260.00 | 161,400.00 | 1.71 |
| 58 | 004716 | 信诚量化阿尔法股票 | 4,702,980.00 | 152,200.00 | 0.48 |
| 59 | 005530 | 汇添富沪深300指数增强A | 4,661,079.60 | 150,844.00 | 0.19 |
| 60 | 010556 | 汇添富沪深300指数增强C | 4,661,079.60 | 150,844.00 | 0.19 |
| 61 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,628,881.80 | 149,802.00 | 1.66 |
| 62 | 007737 | 诺德研发创新100指数 | 4,403,250.00 | 142,500.00 | 1.16 |
| 63 | 510660 | 华夏医药ETF | 4,102,902.00 | 132,780.00 | 3.74 |
| 64 | 510360 | 广发沪深300ETF | 3,995,493.60 | 129,304.00 | 0.21 |
| 65 | 512650 | 添富中证长三角ETF | 3,911,940.00 | 126,600.00 | 0.86 |
| 66 | 010203 | 天弘中证科技100指数增强C | 3,726,540.00 | 120,600.00 | 1.30 |
| 67 | 010202 | 天弘中证科技100指数增强A | 3,726,540.00 | 120,600.00 | 1.30 |
| 68 | 510800 | 建信上证50ETF | 3,334,110.00 | 107,900.00 | 0.58 |
| 69 | 159973 | 弘毅远方国证民企领先100ETF | 3,324,840.00 | 107,600.00 | 0.66 |
| 70 | 165312 | 建信央视财经50指数分级 | 3,322,089.90 | 107,511.00 | 0.92 |
| 71 | 159925 | 南方沪深300ETF | 3,308,772.00 | 107,080.00 | 0.21 |
| 72 | 510710 | 博时上证50ETF | 3,211,838.70 | 103,943.00 | 0.57 |
| 73 | 001710 | 安信新趋势混合A | 3,114,720.00 | 100,800.00 | 0.08 |
| 74 | 001711 | 安信新趋势混合C | 3,114,720.00 | 100,800.00 | 0.08 |
| 75 | 006937 | 工银沪深300指数C | 3,069,667.80 | 99,342.00 | 0.19 |
| 76 | 481009 | 工银沪深300指数A | 3,069,667.80 | 99,342.00 | 0.19 |
| 77 | 515800 | 添富中证800ETF | 2,852,070.00 | 92,300.00 | 0.15 |
| 78 | 000059 | 国联安医药100指数A | 2,662,158.60 | 86,154.00 | 0.98 |
| 79 | 006569 | 国联安医药100指数C | 2,662,158.60 | 86,154.00 | 0.98 |
| 80 | 450008 | 国富沪深300指数增强 | 2,570,880.00 | 83,200.00 | 0.60 |
| 81 | 007096 | 大成沪深300指数C | 2,379,330.90 | 77,001.00 | 0.20 |
| 82 | 519300 | 大成沪深300指数A | 2,379,330.90 | 77,001.00 | 0.20 |
| 83 | 510380 | 国寿安保沪深300ETF | 2,326,770.00 | 75,300.00 | 0.21 |
| 84 | 006939 | 鹏华沪深300指数(LOF)C | 2,292,501.90 | 74,191.00 | 0.17 |
| 85 | 160615 | 鹏华沪深300指数(LOF)A | 2,292,501.90 | 74,191.00 | 0.17 |
| 86 | 519180 | 万家180指数 | 2,291,204.10 | 74,149.00 | 0.33 |
| 87 | 160635 | 鹏华中证医药指数(LOF)A | 2,230,980.00 | 72,200.00 | 1.79 |
| 88 | 010366 | 鹏华中证医药指数(LOF)C | 2,230,980.00 | 72,200.00 | 1.79 |
| 89 | 008552 | 东财医药指数发起C | 2,224,800.00 | 72,000.00 | 1.82 |
| 90 | 008551 | 东财医药指数发起A | 2,224,800.00 | 72,000.00 | 1.82 |
| 91 | 005867 | 国泰沪深300指数C | 2,180,643.90 | 70,571.00 | 0.19 |
| 92 | 020011 | 国泰沪深300指数A | 2,180,643.90 | 70,571.00 | 0.19 |
| 93 | 161035 | 富国中证医药主题指数增强(LOF) | 2,150,640.00 | 69,600.00 | 0.39 |
| 94 | 501028 | 财通福瑞混合发起(LOF) | 2,113,560.00 | 68,400.00 | 1.16 |
| 95 | 502013 | 长盛中证申万一带一路分级 | 2,061,030.00 | 66,700.00 | 0.71 |
| 96 | 519620 | 银河君荣混合C | 2,061,030.00 | 66,700.00 | 3.20 |
| 97 | 519619 | 银河君荣混合A | 2,061,030.00 | 66,700.00 | 3.20 |
| 98 | 519621 | 银河君荣混合I | 2,061,030.00 | 66,700.00 | 3.20 |
| 99 | 515200 | 申万菱信中证研发创新100ETF | 2,022,405.00 | 65,450.00 | 1.01 |
| 100 | 162213 | 泰达宏利沪深300指数增强A | 1,782,930.00 | 57,700.00 | 0.29 |
| 101 | 003548 | 泰达宏利沪深300指数增强C | 1,782,930.00 | 57,700.00 | 0.29 |
| 102 | 003169 | 长盛盛辉混合A | 1,782,930.00 | 57,700.00 | 0.98 |
| 103 | 003170 | 长盛盛辉混合C | 1,782,930.00 | 57,700.00 | 0.98 |
| 104 | 006600 | 人保沪深300指数 | 1,758,210.00 | 56,900.00 | 0.20 |
| 105 | 515660 | 国联安沪深300ETF | 1,594,440.00 | 51,600.00 | 0.20 |
| 106 | 502048 | 易方达上证50指数分级 | 1,541,353.80 | 49,882.00 | 0.56 |
| 107 | 510160 | 中证南方小康产业指数ETF | 1,513,203.90 | 48,971.00 | 0.59 |
| 108 | 540012 | 汇丰晋信恒生龙头指数A | 1,335,405.30 | 43,217.00 | 0.52 |
| 109 | 001149 | 汇丰晋信恒生龙头指数C | 1,335,405.30 | 43,217.00 | 0.52 |
| 110 | 515160 | 招商MSCI中国A股国际通ETF | 1,316,340.00 | 42,600.00 | 0.16 |
| 111 | 004454 | 前海开源盈鑫混合C | 1,303,980.00 | 42,200.00 | 0.32 |
| 112 | 004453 | 前海开源盈鑫混合A | 1,303,980.00 | 42,200.00 | 0.32 |
| 113 | 470007 | 汇添富上证综合指数 | 1,266,621.90 | 40,991.00 | 0.16 |
| 114 | 510010 | 治理ETF | 1,247,216.70 | 40,363.00 | 0.55 |
| 115 | 510390 | 平安沪深300ETF | 1,220,550.00 | 39,500.00 | 0.20 |
| 116 | 510850 | 工银瑞信上证50ETF | 1,214,277.30 | 39,297.00 | 0.58 |
| 117 | 002690 | 前海开源恒泽混合A | 1,149,480.00 | 37,200.00 | 0.31 |
| 118 | 002691 | 前海开源恒泽混合C | 1,149,480.00 | 37,200.00 | 0.31 |
| 119 | 010159 | 中银医疗保健混合C | 1,103,130.00 | 35,700.00 | 0.12 |
| 120 | 005689 | 中银医疗保健混合A | 1,103,130.00 | 35,700.00 | 0.12 |
| 121 | 003015 | 中金沪深300指数A | 1,013,520.00 | 32,800.00 | 0.34 |
| 122 | 003579 | 中金沪深300指数C | 1,013,520.00 | 32,800.00 | 0.34 |
| 123 | 007539 | 永赢沪深300指数C | 960,990.00 | 31,100.00 | 0.19 |
| 124 | 007538 | 永赢沪深300指数A | 960,990.00 | 31,100.00 | 0.19 |
| 125 | 003379 | 信诚至选混合A | 954,810.00 | 30,900.00 | 0.14 |
| 126 | 003380 | 信诚至选混合C | 954,810.00 | 30,900.00 | 0.14 |
| 127 | 159965 | 中融央视财经50ETF | 930,090.00 | 30,100.00 | 1.01 |
| 128 | 008240 | 东财上证50指数A | 920,820.00 | 29,800.00 | 0.57 |
| 129 | 008241 | 东财上证50指数C | 920,820.00 | 29,800.00 | 0.57 |
| 130 | 002035 | 安信平稳增长混合发起C | 899,190.00 | 29,100.00 | 0.55 |
| 131 | 750005 | 安信平稳增长混合发起A | 899,190.00 | 29,100.00 | 0.55 |
| 132 | 008778 | 嘉实中证500指数增强A | 886,830.00 | 28,700.00 | 0.94 |
| 133 | 008779 | 嘉实中证500指数增强C | 886,830.00 | 28,700.00 | 0.94 |
| 134 | 660008 | 农银汇理沪深300指数A | 878,857.80 | 28,442.00 | 0.20 |
| 135 | 005152 | 农银汇理沪深300指数C | 878,857.80 | 28,442.00 | 0.20 |
| 136 | 202019 | 南方策略优化混合 | 865,200.00 | 28,000.00 | 0.31 |
| 137 | 165309 | 建信沪深300指数(LOF) | 811,526.70 | 26,263.00 | 0.20 |
| 138 | 008091 | 中信保诚红利精选混合A | 809,580.00 | 26,200.00 | 0.59 |
| 139 | 008092 | 中信保诚红利精选混合C | 809,580.00 | 26,200.00 | 0.59 |
| 140 | 003433 | 信诚至瑞混合C | 769,410.00 | 24,900.00 | 0.20 |
| 141 | 003432 | 信诚至瑞混合A | 769,410.00 | 24,900.00 | 0.20 |
| 142 | 161816 | 银华中证等权90指数分级 | 760,974.30 | 24,627.00 | 1.02 |
| 143 | 512090 | 易方达MSCI中国A股国际通ETF | 729,240.00 | 23,600.00 | 0.16 |
| 144 | 000656 | 前海开源沪深300指数 | 722,967.30 | 23,397.00 | 0.20 |
| 145 | 400013 | 东方成长收益灵活配置混合A | 667,440.00 | 21,600.00 | 0.31 |
| 146 | 007687 | 东方成长收益灵活配置混合C | 667,440.00 | 21,600.00 | 0.31 |
| 147 | 510090 | 责任ETF | 641,854.80 | 20,772.00 | 0.85 |
| 148 | 164401 | 前海开源健康分级 | 635,118.60 | 20,554.00 | 0.97 |
| 149 | 009106 | 嘉合同顺智选股票A | 630,360.00 | 20,400.00 | 0.80 |
| 150 | 009107 | 嘉合同顺智选股票C | 630,360.00 | 20,400.00 | 0.80 |
| 151 | 501060 | 中金中证优选300指数(LOF)A | 599,460.00 | 19,400.00 | 0.47 |
| 152 | 501061 | 中金中证优选300指数(LOF)C | 599,460.00 | 19,400.00 | 0.47 |
| 153 | 512990 | 华夏MSCI中国A股国际通ETF | 593,928.90 | 19,221.00 | 0.16 |
| 154 | 320014 | 诺安沪深300指数增强A | 584,010.00 | 18,900.00 | 0.20 |
| 155 | 010352 | 诺安沪深300指数增强C | 584,010.00 | 18,900.00 | 0.20 |
| 156 | 512160 | MSCI中国A股国际通ETF | 568,560.00 | 18,400.00 | 0.17 |
| 157 | 005248 | 新华沪深300指数增强A | 556,200.00 | 18,000.00 | 0.50 |
| 158 | 008184 | 新华沪深300指数增强C | 556,200.00 | 18,000.00 | 0.50 |
| 159 | 005918 | 天弘沪深300ETF联接C | 549,556.50 | 17,785.00 | 0.01 |
| 160 | 000961 | 天弘沪深300ETF联接A | 549,556.50 | 17,785.00 | 0.01 |
| 161 | 159987 | 银华中证研发创新100ETF | 522,210.00 | 16,900.00 | 1.00 |
| 162 | 501043 | 汇添富沪深300指数(LOF)A | 519,150.90 | 16,801.00 | 0.19 |
| 163 | 501045 | 汇添富沪深300指数(LOF)C | 519,150.90 | 16,801.00 | 0.19 |
| 164 | 000368 | 汇添富沪深300安中指数 | 509,633.70 | 16,493.00 | 0.20 |
| 165 | 007339 | 易方达沪深300ETF联接C | 463,500.00 | 15,000.00 | 0.00 |
| 166 | 515390 | 华安沪深300ETF | 463,500.00 | 15,000.00 | 0.20 |
| 167 | 110020 | 易方达沪深300ETF联接A | 463,500.00 | 15,000.00 | 0.00 |
| 168 | 002497 | 东方盛世灵活配置混合A | 460,410.00 | 14,900.00 | 0.16 |
| 169 | 009590 | 东方盛世灵活配置混合C | 460,410.00 | 14,900.00 | 0.16 |
| 170 | 000877 | 华泰柏瑞量化优选混合 | 457,320.00 | 14,800.00 | 0.06 |
| 171 | 001028 | 华安物联网主题股票 | 441,870.00 | 14,300.00 | 0.15 |
| 172 | 510190 | 华安上证龙头ETF | 435,690.00 | 14,100.00 | 0.58 |
| 173 | 005078 | 富国宝利增强债券 | 426,420.00 | 13,800.00 | 0.01 |
| 174 | 000311 | 景顺长城沪深300指数增强 | 417,150.00 | 13,500.00 | 0.01 |
| 175 | 008239 | 中泰沪深300指数增强C | 404,790.00 | 13,100.00 | 0.19 |
| 176 | 008238 | 中泰沪深300指数增强A | 404,790.00 | 13,100.00 | 0.19 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 404,481.00 | 13,090.00 | 0.19 |
| 178 | 002978 | 广发医药卫生联接C | 383,160.00 | 12,400.00 | 0.02 |
| 179 | 001180 | 广发医药卫生联接A | 383,160.00 | 12,400.00 | 0.02 |
| 180 | 007276 | 银河沪深300指数增强C | 376,980.00 | 12,200.00 | 0.40 |
| 181 | 007275 | 银河沪深300指数增强A | 376,980.00 | 12,200.00 | 0.40 |
| 182 | 008836 | 富国量化对冲策略三个月持有期混合C | 336,810.00 | 10,900.00 | 0.16 |
| 183 | 008835 | 富国量化对冲策略三个月持有期混合A | 336,810.00 | 10,900.00 | 0.16 |
| 184 | 512380 | 银华MSCI中国A股ETF | 328,065.30 | 10,617.00 | 0.19 |
| 185 | 001803 | 易方达瑞财混合E | 318,270.00 | 10,300.00 | 0.03 |
| 186 | 001802 | 易方达瑞财混合I | 318,270.00 | 10,300.00 | 0.03 |
| 187 | 515360 | 方正富邦沪深300ETF | 315,180.00 | 10,200.00 | 0.20 |
| 188 | 000051 | 华夏沪深300ETF联接A | 296,454.60 | 9,594.00 | 0.00 |
| 189 | 005658 | 华夏沪深300ETF联接C | 296,454.60 | 9,594.00 | 0.00 |
| 190 | 009060 | 南方沪深300增强C | 287,370.00 | 9,300.00 | 0.17 |
| 191 | 009059 | 南方沪深300增强A | 287,370.00 | 9,300.00 | 0.17 |
| 192 | 510600 | 申万菱信上证50ETF | 284,403.60 | 9,204.00 | 0.59 |
| 193 | 165515 | 信诚沪深300指数分级 | 268,428.30 | 8,687.00 | 0.20 |
| 194 | 585001 | 东吴中证新兴产业指数 | 263,484.30 | 8,527.00 | 0.53 |
| 195 | 009414 | 中银大健康股票A | 262,650.00 | 8,500.00 | 0.11 |
| 196 | 515810 | 易方达中证800ETF | 262,650.00 | 8,500.00 | 0.15 |
| 197 | 010321 | 中银大健康股票C | 262,650.00 | 8,500.00 | 0.11 |
| 198 | 006420 | 人保优势产业混合C | 234,840.00 | 7,600.00 | 1.11 |
| 199 | 006419 | 人保优势产业混合A | 234,840.00 | 7,600.00 | 1.11 |
| 200 | 006992 | 嘉合锦创优势精选混合 | 231,750.00 | 7,500.00 | 0.73 |
| 201 | 515090 | 博时可持续发展100ETF | 231,750.00 | 7,500.00 | 0.38 |
| 202 | 515350 | 民生加银沪深300ETF | 216,300.00 | 7,000.00 | 0.19 |
| 203 | 512180 | 建信MSCI中国A股国际通ETF | 210,120.00 | 6,800.00 | 0.16 |
| 204 | 006131 | 华泰柏瑞沪深300ETF联接C | 191,580.00 | 6,200.00 | 0.01 |
| 205 | 460300 | 华泰柏瑞沪深300ETF联接A | 191,580.00 | 6,200.00 | 0.01 |
| 206 | 510680 | 万家上证50ETF | 182,310.00 | 5,900.00 | 0.59 |
| 207 | 460009 | 华泰柏瑞量化先行混合A | 182,310.00 | 5,900.00 | 0.03 |
| 208 | 010246 | 华泰柏瑞量化先行混合C | 182,310.00 | 5,900.00 | 0.03 |
| 209 | 005120 | 上投摩根量化多因子混合 | 173,040.00 | 5,600.00 | 0.86 |
| 210 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 166,149.30 | 5,377.00 | 0.15 |
| 211 | 660006 | 农银汇理大盘蓝筹混合 | 163,770.00 | 5,300.00 | 0.14 |
| 212 | 515130 | 博时沪深300ETF | 163,770.00 | 5,300.00 | 0.21 |
| 213 | 004763 | 中科沃土沃嘉混合A | 154,500.00 | 5,000.00 | 0.02 |
| 214 | 004764 | 中科沃土沃嘉混合C | 154,500.00 | 5,000.00 | 0.02 |
| 215 | 502040 | 长盛上证50指数分级 | 148,320.00 | 4,800.00 | 0.62 |
| 216 | 166802 | 浙商沪深300指数增强(LOF) | 142,140.00 | 4,600.00 | 0.07 |
| 217 | 515770 | 上投摩根MSCI中国A股ETF | 142,140.00 | 4,600.00 | 0.15 |
| 218 | 163821 | 中银沪深300等权重指数(LOF) | 132,221.10 | 4,279.00 | 0.32 |
| 219 | 510370 | 兴业沪深300ETF | 126,690.00 | 4,100.00 | 0.24 |
| 220 | 512360 | 平安MSCI中国A股国际ETF | 126,690.00 | 4,100.00 | 0.16 |
| 221 | 160806 | 长盛同庆(LOF) | 125,886.60 | 4,074.00 | 0.15 |
| 222 | 001791 | 大成绝对收益混合发起A | 123,600.00 | 4,000.00 | 0.24 |
| 223 | 001792 | 大成绝对收益混合发起C | 123,600.00 | 4,000.00 | 0.24 |
| 224 | 515310 | 添富沪深300ETF | 120,510.00 | 3,900.00 | 0.21 |
| 225 | 000549 | 华安大国新经济股票 | 117,420.00 | 3,800.00 | 0.16 |
| 226 | 512390 | 平安MSCI中国A股低波动ETF | 114,330.00 | 3,700.00 | 0.05 |
| 227 | 009992 | 景顺长城量化成长演化混合 | 108,150.00 | 3,500.00 | 0.05 |
| 228 | 009883 | 华润元大核心动力混合C | 98,880.00 | 3,200.00 | 0.70 |
| 229 | 009882 | 华润元大核心动力混合A | 98,880.00 | 3,200.00 | 0.70 |
| 230 | 512280 | 景顺长城MSCI中国A股国际通ETF | 96,037.20 | 3,108.00 | 0.16 |
| 231 | 007505 | 华夏中证AH经济蓝筹股票指数A | 95,790.00 | 3,100.00 | 0.11 |
| 232 | 007506 | 华夏中证AH经济蓝筹股票指数C | 95,790.00 | 3,100.00 | 0.11 |
| 233 | 001588 | 天弘中证800指数A | 89,610.00 | 2,900.00 | 0.14 |
| 234 | 001589 | 天弘中证800指数C | 89,610.00 | 2,900.00 | 0.14 |
| 235 | 501086 | 华宝MSCIESG指数(LOF) | 80,340.00 | 2,600.00 | 0.25 |
| 236 | 006525 | 前海开源MSCI中国A股指数C | 80,340.00 | 2,600.00 | 0.15 |
| 237 | 006524 | 前海开源MSCI中国A股指数A | 80,340.00 | 2,600.00 | 0.15 |
| 238 | 165527 | 信诚新旺混合(LOF)C | 77,250.00 | 2,500.00 | 0.13 |
| 239 | 165526 | 信诚新旺混合(LOF)A | 77,250.00 | 2,500.00 | 0.13 |
| 240 | 000992 | 广发对冲套利定期开放混合 | 74,160.00 | 2,400.00 | 0.10 |
| 241 | 740101 | 长安沪深300非周期行业指数 | 73,974.60 | 2,394.00 | 0.29 |
| 242 | 006034 | 富国MSCI中国A股国际通指数增强 | 71,070.00 | 2,300.00 | 0.04 |
| 243 | 160724 | 嘉实沪深300ETF联接(LOF)C | 71,070.00 | 2,300.00 | 0.00 |
| 244 | 160706 | 嘉实沪深300ETF联接(LOF)A | 71,070.00 | 2,300.00 | 0.00 |
| 245 | 002729 | 华富益鑫灵活配置混合C | 64,890.00 | 2,100.00 | 0.13 |
| 246 | 006785 | 东方量化多策略混合 | 64,890.00 | 2,100.00 | 0.05 |
| 247 | 002728 | 华富益鑫灵活配置混合A | 64,890.00 | 2,100.00 | 0.13 |
| 248 | 002955 | 融通新趋势灵活配置混合 | 52,530.00 | 1,700.00 | 0.14 |
| 249 | 512320 | 工银MSCI中国ETF | 46,350.00 | 1,500.00 | 0.17 |
| 250 | 001917 | 招商量化精选股票A | 40,170.00 | 1,300.00 | 0.00 |
| 251 | 007950 | 招商量化精选股票C | 40,170.00 | 1,300.00 | 0.00 |
| 252 | 160925 | 大成中华沪深港300指数(LOF)A | 37,080.00 | 1,200.00 | 0.13 |
| 253 | 519613 | 银河君尚混合A | 37,080.00 | 1,200.00 | 0.07 |
| 254 | 519614 | 银河君尚混合C | 37,080.00 | 1,200.00 | 0.07 |
| 255 | 008973 | 大成中华沪深港300指数(LOF)C | 37,080.00 | 1,200.00 | 0.13 |
| 256 | 515780 | 浦银安盛MSCI中国A股ETF | 37,080.00 | 1,200.00 | 0.16 |
| 257 | 519615 | 银河君尚混合I | 37,080.00 | 1,200.00 | 0.07 |
| 258 | 001219 | 上投摩根动态多因子混合 | 33,990.00 | 1,100.00 | 0.03 |
| 259 | 290010 | 泰信中证200指数 | 33,402.90 | 1,081.00 | 0.62 |
| 260 | 007076 | 添富中证医药ETF联接A | 27,810.00 | 900.00 | 0.01 |
| 261 | 007077 | 添富中证医药ETF联接C | 27,810.00 | 900.00 | 0.01 |
| 262 | 530010 | 建信上证社会责任ETF联接 | 18,540.00 | 600.00 | 0.02 |
| 263 | 161017 | 富国中证500指数增强(LOF) | 17,427.60 | 564.00 | 0.00 |
| 264 | 161037 | 富国中证高端制造指数增强型(LOF) | 12,360.00 | 400.00 | 0.01 |
| 265 | 005880 | 建信上证50ETF联接A | 12,360.00 | 400.00 | 0.01 |
| 266 | 005137 | 长信沪深300指数增强A | 12,360.00 | 400.00 | 0.00 |
| 267 | 007448 | 长信沪深300指数增强C | 12,360.00 | 400.00 | 0.00 |
| 268 | 005881 | 建信上证50ETF联接C | 12,360.00 | 400.00 | 0.01 |
| 269 | 004346 | 南方小康ETF联接C | 9,270.00 | 300.00 | 0.00 |
| 270 | 202021 | 南方小康ETF联接A | 9,270.00 | 300.00 | 0.00 |
| 271 | 007160 | 南方富元稳健养老混合(FOF)C | 3,090.00 | 100.00 | 0.00 |
| 272 | 007159 | 南方富元稳健养老混合(FOF)A | 3,090.00 | 100.00 | 0.00 |
| 273 | 360001 | 光大保德信量化股票 | 3,090.00 | 100.00 | 0.00 |
| 274 | 006912 | 长城久泰沪深300指数C | 3,090.00 | 100.00 | 0.00 |
| 275 | 040002 | 华安中国A股增强指数 | 3,090.00 | 100.00 | 0.00 |
| 276 | 200002 | 长城久泰沪深300指数A | 3,090.00 | 100.00 | 0.00 |
