| 持有 白云山(600332)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 | 512010 | 易方达沪深300医药ETF | 321,805,455.12 | 10,094,274.00 | 1.73 |
| 2 | 000452 | 南方医药保健灵活配置混合 | 82,941,143.96 | 2,601,667.00 | 2.91 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 82,860,965.76 | 2,599,152.00 | 0.12 |
| 4 | 005505 | 前海开源中药研究精选股票发起式A | 68,318,935.64 | 2,143,003.00 | 2.83 |
| 5 | 005506 | 前海开源中药研究精选股票发起式C | 68,318,935.64 | 2,143,003.00 | 2.83 |
| 6 | 003095 | 中欧医疗健康混合A | 63,670,799.76 | 1,997,202.00 | 0.12 |
| 7 | 003096 | 中欧医疗健康混合C | 63,670,799.76 | 1,997,202.00 | 0.12 |
| 8 | 009264 | 泓德瑞兴三年持有期混合 | 62,274,392.00 | 1,953,400.00 | 0.80 |
| 9 | 161611 | 融通内需驱动混合 | 58,427,209.24 | 1,832,723.00 | 1.80 |
| 10 | 002252 | 融通成长30灵活配置混合 | 45,932,704.00 | 1,440,800.00 | 2.60 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 45,027,407.64 | 1,412,403.00 | 0.97 |
| 12 | 008545 | 泓德丰润三年持有期混合 | 42,054,565.76 | 1,319,152.00 | 1.13 |
| 13 | 217024 | 招商安盈债券 | 41,686,574.92 | 1,307,609.00 | 0.91 |
| 14 | 002808 | 泓德优势领航混合 | 40,207,056.00 | 1,261,200.00 | 1.25 |
| 15 | 510180 | 华安上证180ETF | 38,259,188.00 | 1,200,100.00 | 0.20 |
| 16 | 100038 | 富国沪深300增强 | 35,440,581.56 | 1,111,687.00 | 0.39 |
| 17 | 001508 | 富国新动力灵活配置混合A | 34,362,208.68 | 1,077,861.00 | 0.59 |
| 18 | 001510 | 富国新动力灵活配置混合C | 34,362,208.68 | 1,077,861.00 | 0.59 |
| 19 | 004231 | 中欧行业成长混合(LOF)C | 33,464,436.00 | 1,049,700.00 | 1.05 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 33,464,436.00 | 1,049,700.00 | 1.05 |
| 21 | 166006 | 中欧行业成长混合(LOF)A | 33,464,436.00 | 1,049,700.00 | 1.05 |
| 22 | 001256 | 泓德优选成长混合 | 33,072,312.00 | 1,037,400.00 | 1.15 |
| 23 | 009872 | 中欧责任投资混合A | 30,684,500.00 | 962,500.00 | 0.99 |
| 24 | 009873 | 中欧责任投资混合C | 30,684,500.00 | 962,500.00 | 0.99 |
| 25 | 001016 | 华夏沪深300指数增强C | 29,916,223.88 | 938,401.00 | 1.30 |
| 26 | 001015 | 华夏沪深300指数增强A | 29,916,223.88 | 938,401.00 | 1.30 |
| 27 | 002351 | 易方达裕祥回报债券 | 29,708,557.56 | 931,887.00 | 0.10 |
| 28 | 006608 | 泓德研究优选混合 | 28,880,092.00 | 905,900.00 | 1.22 |
| 29 | 510330 | 华夏沪深300ETF | 28,102,857.60 | 881,520.00 | 0.12 |
| 30 | 005276 | 中欧创新成长灵活配置混合C | 26,007,704.00 | 815,800.00 | 0.98 |
| 31 | 005275 | 中欧创新成长灵活配置混合A | 26,007,704.00 | 815,800.00 | 0.98 |
| 32 | 159919 | 嘉实沪深300ETF | 24,856,421.56 | 779,687.00 | 0.12 |
| 33 | 510310 | 易方达沪深300发起式ETF | 22,739,908.36 | 713,297.00 | 0.12 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 21,928,498.60 | 687,845.00 | 1.10 |
| 35 | 001550 | 天弘中证医药100指数A | 21,290,547.92 | 667,834.00 | 1.39 |
| 36 | 001551 | 天弘中证医药100指数C | 21,290,547.92 | 667,834.00 | 1.39 |
| 37 | 010678 | 中欧均衡成长混合A | 20,511,592.00 | 643,400.00 | 1.46 |
| 38 | 010679 | 中欧均衡成长混合C | 20,511,592.00 | 643,400.00 | 1.46 |
| 39 | 510210 | 富国上证综指ETF | 18,098,276.00 | 567,700.00 | 0.41 |
| 40 | 008375 | 中欧启航三年混合A | 16,456,456.00 | 516,200.00 | 1.11 |
| 41 | 008376 | 中欧启航三年混合C | 16,456,456.00 | 516,200.00 | 1.11 |
| 42 | 002926 | 广发集源债券C | 14,346,000.00 | 450,000.00 | 0.25 |
| 43 | 002925 | 广发集源债券A | 14,346,000.00 | 450,000.00 | 0.25 |
| 44 | 002982 | 广发养老指数C | 14,068,644.00 | 441,300.00 | 1.11 |
| 45 | 000968 | 广发养老指数A | 14,068,644.00 | 441,300.00 | 1.11 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 14,055,892.00 | 440,900.00 | 0.28 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 14,055,892.00 | 440,900.00 | 0.28 |
| 48 | 007811 | 淳厚信泽混合A | 12,433,200.00 | 390,000.00 | 0.99 |
| 49 | 007812 | 淳厚信泽混合C | 12,433,200.00 | 390,000.00 | 0.99 |
| 50 | 003822 | 中信建投轮换混合A | 12,287,508.40 | 385,430.00 | 0.91 |
| 51 | 003823 | 中信建投轮换混合C | 12,287,508.40 | 385,430.00 | 0.91 |
| 52 | 510150 | 招商上证消费80ETF | 12,108,916.64 | 379,828.00 | 0.84 |
| 53 | 008348 | 中信建投甄选混合C | 11,314,212.00 | 354,900.00 | 0.78 |
| 54 | 008347 | 中信建投甄选混合A | 11,314,212.00 | 354,900.00 | 0.78 |
| 55 | 002300 | 长盛医疗量化股票 | 11,228,136.00 | 352,200.00 | 2.67 |
| 56 | 005443 | 国金量化多策略混合 | 11,186,692.00 | 350,900.00 | 0.54 |
| 57 | 001917 | 招商量化精选股票A | 10,998,600.00 | 345,000.00 | 0.32 |
| 58 | 007950 | 招商量化精选股票C | 10,998,600.00 | 345,000.00 | 0.32 |
| 59 | 004966 | 泓德致远混合C | 10,443,888.00 | 327,600.00 | 0.63 |
| 60 | 004965 | 泓德致远混合A | 10,443,888.00 | 327,600.00 | 0.63 |
| 61 | 008592 | 天弘沪深300指数增强A | 9,678,768.00 | 303,600.00 | 0.55 |
| 62 | 008593 | 天弘沪深300指数增强C | 9,678,768.00 | 303,600.00 | 0.55 |
| 63 | 160219 | 国泰国证医药卫生行业指数分级 | 8,715,290.64 | 273,378.00 | 0.92 |
| 64 | 515330 | 天弘沪深300ETF | 8,209,100.00 | 257,500.00 | 0.12 |
| 65 | 519671 | 银河沪深300价值指数 | 7,507,740.00 | 235,500.00 | 0.30 |
| 66 | 163001 | 长信医疗保健混合(LOF) | 6,860,576.00 | 215,200.00 | 3.74 |
| 67 | 673101 | 西部利得沪深300指数增强C | 6,258,044.00 | 196,300.00 | 0.84 |
| 68 | 673100 | 西部利得沪深300指数增强A | 6,258,044.00 | 196,300.00 | 0.84 |
| 69 | 400011 | 东方核心动力混合 | 6,095,456.00 | 191,200.00 | 1.74 |
| 70 | 960022 | 博时沪深300指数R | 5,964,748.00 | 187,100.00 | 0.10 |
| 71 | 050002 | 博时沪深300指数A | 5,964,748.00 | 187,100.00 | 0.10 |
| 72 | 002385 | 博时沪深300指数C | 5,964,748.00 | 187,100.00 | 0.10 |
| 73 | 161035 | 富国中证医药主题指数增强(LOF) | 5,403,660.00 | 169,500.00 | 0.97 |
| 74 | 000176 | 嘉实沪深300指数研究增强 | 4,896,449.20 | 153,590.00 | 0.30 |
| 75 | 512120 | 华安中证细分医药ETF | 4,818,088.16 | 151,132.00 | 1.55 |
| 76 | 165519 | 信诚中证800医药指数分级 | 4,471,233.76 | 140,252.00 | 1.52 |
| 77 | 004351 | 汇丰晋信珠三角混合 | 4,255,980.00 | 133,500.00 | 2.91 |
| 78 | 515380 | 泰康沪深300ETF | 4,247,978.12 | 133,249.00 | 0.12 |
| 79 | 005078 | 富国宝利增强债券 | 4,045,572.00 | 126,900.00 | 0.07 |
| 80 | 003876 | 华宝沪深300增强A | 3,707,644.00 | 116,300.00 | 0.63 |
| 81 | 007404 | 华宝沪深300增强C | 3,707,644.00 | 116,300.00 | 0.63 |
| 82 | 005112 | 银华中证全指医药卫生指数增强发起式 | 3,242,196.00 | 101,700.00 | 2.07 |
| 83 | 007800 | 申万菱信沪深300价值指数C | 3,181,624.00 | 99,800.00 | 0.33 |
| 84 | 310398 | 申万菱信沪深300价值指数A | 3,181,624.00 | 99,800.00 | 0.33 |
| 85 | 519677 | 银河定投宝腾讯济安指数 | 3,082,796.00 | 96,700.00 | 0.99 |
| 86 | 510350 | 工银瑞信沪深300ETF | 2,923,396.00 | 91,700.00 | 0.12 |
| 87 | 010556 | 汇添富沪深300指数增强C | 2,719,364.00 | 85,300.00 | 0.11 |
| 88 | 005530 | 汇添富沪深300指数增强A | 2,719,364.00 | 85,300.00 | 0.11 |
| 89 | 006195 | 国金量化多因子股票 | 2,671,544.00 | 83,800.00 | 0.04 |
| 90 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,621,619.92 | 82,234.00 | 0.94 |
| 91 | 001468 | 广发改革混合 | 2,556,776.00 | 80,200.00 | 0.47 |
| 92 | 001722 | 工银银和利混合 | 2,435,632.00 | 76,400.00 | 0.58 |
| 93 | 515150 | 富国中证国企一带一路ETF | 2,422,880.00 | 76,000.00 | 0.33 |
| 94 | 006569 | 国联安医药100指数C | 2,406,684.96 | 75,492.00 | 0.88 |
| 95 | 000059 | 国联安医药100指数A | 2,406,684.96 | 75,492.00 | 0.88 |
| 96 | 000142 | 融通增强收益债券A | 2,403,752.00 | 75,400.00 | 0.10 |
| 97 | 001124 | 融通增强收益债券C | 2,403,752.00 | 75,400.00 | 0.10 |
| 98 | 510660 | 华夏医药ETF | 2,340,278.92 | 73,409.00 | 2.13 |
| 99 | 510360 | 广发沪深300ETF | 2,282,926.80 | 71,610.00 | 0.12 |
| 100 | 002545 | 东方岳灵活配置混合 | 2,197,265.24 | 68,923.00 | 1.04 |
| 101 | 007469 | 中信建投精选混合C | 2,158,276.00 | 67,700.00 | 0.73 |
| 102 | 007468 | 中信建投精选混合A | 2,158,276.00 | 67,700.00 | 0.73 |
| 103 | 002233 | 工银丰收回报灵活配置混合C | 1,951,056.00 | 61,200.00 | 0.62 |
| 104 | 001650 | 工银丰收回报灵活配置混合A | 1,951,056.00 | 61,200.00 | 0.62 |
| 105 | 167601 | 国金沪深300指数增强 | 1,887,296.00 | 59,200.00 | 1.27 |
| 106 | 159925 | 南方沪深300ETF | 1,886,626.52 | 59,179.00 | 0.12 |
| 107 | 001357 | 泓德泓富混合A | 1,861,823.88 | 58,401.00 | 1.70 |
| 108 | 001376 | 泓德泓富混合C | 1,861,823.88 | 58,401.00 | 1.70 |
| 109 | 006937 | 工银沪深300指数C | 1,748,394.84 | 54,843.00 | 0.11 |
| 110 | 481009 | 工银沪深300指数A | 1,748,394.84 | 54,843.00 | 0.11 |
| 111 | 515800 | 添富中证800ETF | 1,625,880.00 | 51,000.00 | 0.08 |
| 112 | 501071 | 泓德三年封闭丰泽混合 | 1,361,276.00 | 42,700.00 | 0.43 |
| 113 | 519300 | 大成沪深300指数A | 1,357,099.72 | 42,569.00 | 0.11 |
| 114 | 007096 | 大成沪深300指数C | 1,357,099.72 | 42,569.00 | 0.11 |
| 115 | 510380 | 国寿安保沪深300ETF | 1,323,020.00 | 41,500.00 | 0.12 |
| 116 | 519180 | 万家180指数 | 1,307,080.00 | 41,000.00 | 0.19 |
| 117 | 512390 | 平安MSCI中国A股低波动ETF | 1,300,704.00 | 40,800.00 | 0.56 |
| 118 | 510160 | 中证南方小康产业指数ETF | 1,291,140.00 | 40,500.00 | 0.50 |
| 119 | 560006 | 益民核心增长混合 | 1,284,764.00 | 40,300.00 | 2.60 |
| 120 | 006939 | 鹏华沪深300指数(LOF)C | 1,273,127.80 | 39,935.00 | 0.10 |
| 121 | 160615 | 鹏华沪深300指数(LOF)A | 1,273,127.80 | 39,935.00 | 0.10 |
| 122 | 160635 | 鹏华中证医药指数(LOF)A | 1,272,012.00 | 39,900.00 | 1.02 |
| 123 | 010366 | 鹏华中证医药指数(LOF)C | 1,272,012.00 | 39,900.00 | 1.02 |
| 124 | 008551 | 东财医药指数发起A | 1,269,206.56 | 39,812.00 | 1.04 |
| 125 | 008552 | 东财医药指数发起C | 1,269,206.56 | 39,812.00 | 1.04 |
| 126 | 020011 | 国泰沪深300指数A | 1,244,021.36 | 39,022.00 | 0.11 |
| 127 | 005867 | 国泰沪深300指数C | 1,244,021.36 | 39,022.00 | 0.11 |
| 128 | 003957 | 安信量化沪深300增强A | 1,083,920.00 | 34,000.00 | 0.76 |
| 129 | 003958 | 安信量化沪深300增强C | 1,083,920.00 | 34,000.00 | 0.76 |
| 130 | 510130 | 中盘ETF | 1,050,063.44 | 32,938.00 | 0.47 |
| 131 | 515110 | 易方达中证国企一带一路ETF | 1,033,167.04 | 32,408.00 | 0.33 |
| 132 | 003579 | 中金沪深300指数C | 1,017,195.16 | 31,907.00 | 0.34 |
| 133 | 003015 | 中金沪深300指数A | 1,017,195.16 | 31,907.00 | 0.34 |
| 134 | 006600 | 人保沪深300指数 | 1,004,220.00 | 31,500.00 | 0.11 |
| 135 | 470007 | 汇添富上证综合指数 | 952,478.76 | 29,877.00 | 0.12 |
| 136 | 001536 | 南方君选混合 | 924,520.00 | 29,000.00 | 0.30 |
| 137 | 515660 | 国联安沪深300ETF | 908,580.00 | 28,500.00 | 0.12 |
| 138 | 515160 | 招商MSCI中国A股国际通ETF | 902,204.00 | 28,300.00 | 0.11 |
| 139 | 005114 | 平安沪深300指数量化增强C | 822,504.00 | 25,800.00 | 0.19 |
| 140 | 005113 | 平安沪深300指数量化增强A | 822,504.00 | 25,800.00 | 0.19 |
| 141 | 519116 | 浦银安盛沪深300指数增强 | 797,000.00 | 25,000.00 | 0.20 |
| 142 | 001181 | 南方改革机遇混合 | 749,180.00 | 23,500.00 | 0.24 |
| 143 | 000753 | 华宝量化对冲混合A | 739,616.00 | 23,200.00 | 0.35 |
| 144 | 000754 | 华宝量化对冲混合C | 739,616.00 | 23,200.00 | 0.35 |
| 145 | 510390 | 平安沪深300ETF | 695,525.96 | 21,817.00 | 0.11 |
| 146 | 007416 | 南方致远混合C | 682,232.00 | 21,400.00 | 0.04 |
| 147 | 007415 | 南方致远混合A | 682,232.00 | 21,400.00 | 0.04 |
| 148 | 007439 | 东海科技动力混合A | 666,292.00 | 20,900.00 | 1.28 |
| 149 | 007463 | 东海科技动力混合C | 666,292.00 | 20,900.00 | 1.28 |
| 150 | 161811 | 银华沪深300指数分级 | 653,540.00 | 20,500.00 | 0.71 |
| 151 | 001743 | 诺安优选回报混合 | 634,412.00 | 19,900.00 | 0.02 |
| 152 | 006034 | 富国MSCI中国A股国际通指数增强 | 618,472.00 | 19,400.00 | 0.34 |
| 153 | 202213 | 南方核心竞争混合 | 599,344.00 | 18,800.00 | 0.24 |
| 154 | 164401 | 前海开源健康分级 | 574,955.80 | 18,035.00 | 0.88 |
| 155 | 005178 | 华夏睿磐泰利混合C | 573,840.00 | 18,000.00 | 0.03 |
| 156 | 005177 | 华夏睿磐泰利混合A | 573,840.00 | 18,000.00 | 0.03 |
| 157 | 007538 | 永赢沪深300指数A | 551,524.00 | 17,300.00 | 0.11 |
| 158 | 007539 | 永赢沪深300指数C | 551,524.00 | 17,300.00 | 0.11 |
| 159 | 660008 | 农银汇理沪深300指数A | 500,516.00 | 15,700.00 | 0.11 |
| 160 | 005152 | 农银汇理沪深300指数C | 500,516.00 | 15,700.00 | 0.11 |
| 161 | 512090 | 易方达MSCI中国A股国际通ETF | 498,348.16 | 15,632.00 | 0.11 |
| 162 | 515990 | 添富中证国企一带一路ETF | 459,072.00 | 14,400.00 | 0.33 |
| 163 | 005104 | 富荣福康混合A | 459,072.00 | 14,400.00 | 2.81 |
| 164 | 005105 | 富荣福康混合C | 459,072.00 | 14,400.00 | 2.81 |
| 165 | 165309 | 建信沪深300指数(LOF) | 455,884.00 | 14,300.00 | 0.11 |
| 166 | 512990 | 华夏MSCI中国A股国际通ETF | 406,055.56 | 12,737.00 | 0.11 |
| 167 | 000656 | 前海开源沪深300指数 | 402,485.00 | 12,625.00 | 0.11 |
| 168 | 008836 | 富国量化对冲策略三个月持有期混合C | 392,124.00 | 12,300.00 | 0.19 |
| 169 | 008835 | 富国量化对冲策略三个月持有期混合A | 392,124.00 | 12,300.00 | 0.19 |
| 170 | 512160 | MSCI中国A股国际通ETF | 387,915.84 | 12,168.00 | 0.11 |
| 171 | 000185 | 工银添福债券B | 382,560.00 | 12,000.00 | 0.57 |
| 172 | 000184 | 工银添福债券A | 382,560.00 | 12,000.00 | 0.57 |
| 173 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 363,432.00 | 11,400.00 | 0.35 |
| 174 | 320014 | 诺安沪深300指数增强A | 328,364.00 | 10,300.00 | 0.11 |
| 175 | 010352 | 诺安沪深300指数增强C | 328,364.00 | 10,300.00 | 0.11 |
| 176 | 000961 | 天弘沪深300ETF联接A | 311,563.24 | 9,773.00 | 0.00 |
| 177 | 005918 | 天弘沪深300ETF联接C | 311,563.24 | 9,773.00 | 0.00 |
| 178 | 501045 | 汇添富沪深300指数(LOF)C | 296,579.64 | 9,303.00 | 0.11 |
| 179 | 501043 | 汇添富沪深300指数(LOF)A | 296,579.64 | 9,303.00 | 0.11 |
| 180 | 007276 | 银河沪深300指数增强C | 296,484.00 | 9,300.00 | 0.32 |
| 181 | 007275 | 银河沪深300指数增强A | 296,484.00 | 9,300.00 | 0.32 |
| 182 | 000368 | 汇添富沪深300安中指数 | 291,733.88 | 9,151.00 | 0.11 |
| 183 | 515390 | 华安沪深300ETF | 267,792.00 | 8,400.00 | 0.11 |
| 184 | 004202 | 华夏睿磐泰兴混合 | 264,604.00 | 8,300.00 | 0.03 |
| 185 | 512970 | 平安粤港澳大湾区ETF | 255,040.00 | 8,000.00 | 0.35 |
| 186 | 001028 | 华安物联网主题股票 | 251,852.00 | 7,900.00 | 0.08 |
| 187 | 005248 | 新华沪深300指数增强A | 245,476.00 | 7,700.00 | 0.22 |
| 188 | 008184 | 新华沪深300指数增强C | 245,476.00 | 7,700.00 | 0.22 |
| 189 | 160807 | 长盛沪深300指数(LOF) | 231,544.44 | 7,263.00 | 0.11 |
| 190 | 001180 | 广发医药卫生联接A | 219,972.00 | 6,900.00 | 0.01 |
| 191 | 002978 | 广发医药卫生联接C | 219,972.00 | 6,900.00 | 0.01 |
| 192 | 512380 | 银华MSCI中国A股ETF | 212,416.44 | 6,663.00 | 0.13 |
| 193 | 010073 | 方正富邦策略精选混合C | 200,844.00 | 6,300.00 | 0.03 |
| 194 | 010072 | 方正富邦策略精选混合A | 200,844.00 | 6,300.00 | 0.03 |
| 195 | 009059 | 南方沪深300增强A | 191,280.00 | 6,000.00 | 0.11 |
| 196 | 009060 | 南方沪深300增强C | 191,280.00 | 6,000.00 | 0.11 |
| 197 | 515360 | 方正富邦沪深300ETF | 178,528.00 | 5,600.00 | 0.11 |
| 198 | 004763 | 中科沃土沃嘉混合A | 172,152.00 | 5,400.00 | 0.02 |
| 199 | 004764 | 中科沃土沃嘉混合C | 172,152.00 | 5,400.00 | 0.02 |
| 200 | 000051 | 华夏沪深300ETF联接A | 168,964.00 | 5,300.00 | 0.00 |
| 201 | 005658 | 华夏沪深300ETF联接C | 168,964.00 | 5,300.00 | 0.00 |
| 202 | 004721 | 华夏睿磐泰茂混合C | 162,588.00 | 5,100.00 | 0.01 |
| 203 | 004720 | 华夏睿磐泰茂混合A | 162,588.00 | 5,100.00 | 0.01 |
| 204 | 007339 | 易方达沪深300ETF联接C | 159,400.00 | 5,000.00 | 0.00 |
| 205 | 110020 | 易方达沪深300ETF联接A | 159,400.00 | 5,000.00 | 0.00 |
| 206 | 165515 | 信诚沪深300指数分级 | 147,476.88 | 4,626.00 | 0.11 |
| 207 | 515810 | 易方达中证800ETF | 146,648.00 | 4,600.00 | 0.09 |
| 208 | 512180 | 建信MSCI中国A股国际通ETF | 145,595.96 | 4,567.00 | 0.11 |
| 209 | 003302 | 华夏鼎融债券C | 130,708.00 | 4,100.00 | 0.02 |
| 210 | 003301 | 华夏鼎融债券A | 130,708.00 | 4,100.00 | 0.02 |
| 211 | 515350 | 民生加银沪深300ETF | 124,332.00 | 3,900.00 | 0.11 |
| 212 | 163821 | 中银沪深300等权重指数(LOF) | 119,518.12 | 3,749.00 | 0.29 |
| 213 | 159983 | 华夏粤港澳大湾区创新100ETF | 114,768.00 | 3,600.00 | 0.35 |
| 214 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 114,098.52 | 3,579.00 | 0.10 |
| 215 | 004617 | 建信鑫稳回报灵活配置混合A | 108,392.00 | 3,400.00 | 0.10 |
| 216 | 004618 | 建信鑫稳回报灵活配置混合C | 108,392.00 | 3,400.00 | 0.10 |
| 217 | 005141 | 华夏睿磐泰荣混合C | 102,016.00 | 3,200.00 | 0.03 |
| 218 | 005140 | 华夏睿磐泰荣混合A | 102,016.00 | 3,200.00 | 0.03 |
| 219 | 005280 | 安信阿尔法定开混合A | 98,828.00 | 3,100.00 | 0.19 |
| 220 | 006131 | 华泰柏瑞沪深300ETF联接C | 98,828.00 | 3,100.00 | 0.00 |
| 221 | 515770 | 上投摩根MSCI中国A股ETF | 98,828.00 | 3,100.00 | 0.10 |
| 222 | 009624 | 安信阿尔法定开混合C | 98,828.00 | 3,100.00 | 0.19 |
| 223 | 460300 | 华泰柏瑞沪深300ETF联接A | 98,828.00 | 3,100.00 | 0.00 |
| 224 | 002335 | 汇丰晋信大盘波动股票C | 95,640.00 | 3,000.00 | 0.51 |
| 225 | 002334 | 汇丰晋信大盘波动股票A | 95,640.00 | 3,000.00 | 0.51 |
| 226 | 660006 | 农银汇理大盘蓝筹混合 | 92,452.00 | 2,900.00 | 0.08 |
| 227 | 515130 | 博时沪深300ETF | 92,452.00 | 2,900.00 | 0.12 |
| 228 | 512360 | 平安MSCI中国A股国际ETF | 86,076.00 | 2,700.00 | 0.11 |
| 229 | 160806 | 长盛同庆(LOF) | 79,700.00 | 2,500.00 | 0.09 |
| 230 | 007505 | 华夏中证AH经济蓝筹股票指数A | 79,700.00 | 2,500.00 | 0.09 |
| 231 | 007506 | 华夏中证AH经济蓝筹股票指数C | 79,700.00 | 2,500.00 | 0.09 |
| 232 | 004730 | 建信量化事件驱动股票 | 73,324.00 | 2,300.00 | 0.35 |
| 233 | 512280 | 景顺长城MSCI中国A股国际通ETF | 64,588.88 | 2,026.00 | 0.11 |
| 234 | 515310 | 添富沪深300ETF | 63,760.00 | 2,000.00 | 0.11 |
| 235 | 510370 | 兴业沪深300ETF | 63,760.00 | 2,000.00 | 0.12 |
| 236 | 006525 | 前海开源MSCI中国A股指数C | 51,039.88 | 1,601.00 | 0.10 |
| 237 | 006524 | 前海开源MSCI中国A股指数A | 51,039.88 | 1,601.00 | 0.10 |
| 238 | 001588 | 天弘中证800指数A | 51,008.00 | 1,600.00 | 0.08 |
| 239 | 001589 | 天弘中证800指数C | 51,008.00 | 1,600.00 | 0.08 |
| 240 | 006785 | 东方量化多策略混合 | 51,008.00 | 1,600.00 | 0.04 |
| 241 | 000549 | 华安大国新经济股票 | 44,632.00 | 1,400.00 | 0.06 |
| 242 | 004413 | 建信民丰回报定期开放混合 | 44,632.00 | 1,400.00 | 0.09 |
| 243 | 740101 | 长安沪深300非周期行业指数 | 41,922.20 | 1,315.00 | 0.16 |
| 244 | 160724 | 嘉实沪深300ETF联接(LOF)C | 35,068.00 | 1,100.00 | 0.00 |
| 245 | 160706 | 嘉实沪深300ETF联接(LOF)A | 35,068.00 | 1,100.00 | 0.00 |
| 246 | 501086 | 华宝MSCIESG指数(LOF) | 31,880.00 | 1,000.00 | 0.10 |
| 247 | 512320 | 工银MSCI中国ETF | 31,880.00 | 1,000.00 | 0.11 |
| 248 | 009747 | 中科沃土沃鑫成长混合发起C | 30,764.20 | 965.00 | 0.27 |
| 249 | 003125 | 中科沃土沃鑫成长混合发起A | 30,764.20 | 965.00 | 0.27 |
| 250 | 501011 | 汇添富中证中药指数(LOF)A | 28,692.00 | 900.00 | 0.00 |
| 251 | 501012 | 汇添富中证中药指数(LOF)C | 28,692.00 | 900.00 | 0.00 |
| 252 | 515780 | 浦银安盛MSCI中国A股ETF | 22,316.00 | 700.00 | 0.10 |
| 253 | 000992 | 广发对冲套利定期开放混合 | 22,316.00 | 700.00 | 0.03 |
| 254 | 290010 | 泰信中证200指数 | 18,713.56 | 587.00 | 0.35 |
| 255 | 168301 | 东海祥龙混合(LOF) | 15,940.00 | 500.00 | 0.11 |
| 256 | 007077 | 添富中证医药ETF联接C | 15,940.00 | 500.00 | 0.01 |
| 257 | 007076 | 添富中证医药ETF联接A | 15,940.00 | 500.00 | 0.01 |
| 258 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 12,752.00 | 400.00 | 0.21 |
| 259 | 008354 | 泰达宏利消费混合C | 12,752.00 | 400.00 | 0.03 |
| 260 | 008353 | 泰达宏利消费混合A | 12,752.00 | 400.00 | 0.03 |
| 261 | 010487 | 中银顺盈回报一年持有期混合 | 9,564.00 | 300.00 | 0.02 |
| 262 | 010154 | 中加中证500指数增强C | 6,376.00 | 200.00 | 0.01 |
| 263 | 010153 | 中加中证500指数增强A | 6,376.00 | 200.00 | 0.01 |
| 264 | 006912 | 长城久泰沪深300指数C | 6,376.00 | 200.00 | 0.00 |
| 265 | 200002 | 长城久泰沪深300指数A | 6,376.00 | 200.00 | 0.00 |
| 266 | 202021 | 南方小康ETF联接A | 6,376.00 | 200.00 | 0.00 |
| 267 | 004346 | 南方小康ETF联接C | 6,376.00 | 200.00 | 0.00 |
| 268 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,376.00 | 200.00 | 0.02 |
| 269 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,376.00 | 200.00 | 0.02 |
| 270 | 519223 | 海富通欣荣混合C | 3,698.08 | 116.00 | 0.00 |
| 271 | 519224 | 海富通欣荣混合A | 3,698.08 | 116.00 | 0.00 |
| 272 | 040002 | 华安中国A股增强指数 | 3,188.00 | 100.00 | 0.00 |
| 273 | 001577 | 嘉实低价策略股票 | 3,188.00 | 100.00 | 0.00 |
