| 持有 华海药业(600521)的基金 |
| 报告期：2021-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 826,573,386.24 | 39,586,848.00 | 2.29 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 826,573,386.24 | 39,586,848.00 | 2.29 |
| 3 | 163406 | 兴全合润分级混合 | 738,669,692.88 | 35,376,901.00 | 2.30 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 557,111,348.64 | 26,681,578.00 | 2.83 |
| 5 | 010286 | 海富通成长价值混合A | 273,247,164.00 | 13,086,550.00 | 8.62 |
| 6 | 010287 | 海富通成长价值混合C | 273,247,164.00 | 13,086,550.00 | 8.62 |
| 7 | 519011 | 海富通精选混合 | 122,079,722.40 | 5,846,730.00 | 9.30 |
| 8 | 008378 | 兴全社会价值三年持有混合 | 110,518,236.72 | 5,293,019.00 | 1.89 |
| 9 | 010220 | 海富通消费核心混合A | 75,201,909.12 | 3,601,624.00 | 9.61 |
| 10 | 010221 | 海富通消费核心混合C | 75,201,909.12 | 3,601,624.00 | 9.61 |
| 11 | 001736 | 圆信永丰优加生活股票 | 74,640,884.40 | 3,574,755.00 | 1.72 |
| 12 | 007802 | 兴全合泰混合A | 71,945,359.92 | 3,445,659.00 | 0.68 |
| 13 | 007803 | 兴全合泰混合C | 71,945,359.92 | 3,445,659.00 | 0.68 |
| 14 | 006253 | 永赢消费主题混合C | 66,686,439.60 | 3,193,795.00 | 1.43 |
| 15 | 006252 | 永赢消费主题混合A | 66,686,439.60 | 3,193,795.00 | 1.43 |
| 16 | 519056 | 海富通内需热点混合 | 63,837,927.36 | 3,057,372.00 | 9.73 |
| 17 | 004236 | 中欧新动力混合(LOF)C | 61,702,237.44 | 2,955,088.00 | 2.40 |
| 18 | 166009 | 中欧新动力混合(LOF)A | 61,702,237.44 | 2,955,088.00 | 2.40 |
| 19 | 001883 | 中欧新动力混合(LOF)E | 61,702,237.44 | 2,955,088.00 | 2.40 |
| 20 | 009210 | 中欧嘉和三年混合A | 60,384,813.84 | 2,891,993.00 | 2.82 |
| 21 | 009211 | 中欧嘉和三年混合C | 60,384,813.84 | 2,891,993.00 | 2.82 |
| 22 | 004958 | 圆信永丰优享生活混合 | 50,112,000.00 | 2,400,000.00 | 1.80 |
| 23 | 006111 | 泰康弘实3月定开混合 | 48,617,221.68 | 2,328,411.00 | 1.20 |
| 24 | 009240 | 泰康蓝筹优势股票 | 46,119,180.24 | 2,208,773.00 | 4.15 |
| 25 | 008792 | 招商安华债券C | 45,790,153.20 | 2,193,015.00 | 1.02 |
| 26 | 008791 | 招商安华债券A | 45,790,153.20 | 2,193,015.00 | 1.02 |
| 27 | 340008 | 兴全有机增长混合 | 43,422,653.52 | 2,079,629.00 | 1.53 |
| 28 | 519015 | 海富通精选贰号混合 | 42,561,792.00 | 2,038,400.00 | 9.14 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 39,406,302.00 | 1,887,275.00 | 0.08 |
| 30 | 010065 | 圆信永丰兴研混合C | 35,496,000.00 | 1,700,000.00 | 1.72 |
| 31 | 010064 | 圆信永丰兴研混合A | 35,496,000.00 | 1,700,000.00 | 1.72 |
| 32 | 009007 | 兴全沪港深两年持有混合 | 35,255,880.00 | 1,688,500.00 | 0.97 |
| 33 | 510180 | 华安上证180ETF | 33,195,817.44 | 1,589,838.00 | 0.14 |
| 34 | 008415 | 国泰大制造两年持有期混合 | 31,320,000.00 | 1,500,000.00 | 1.27 |
| 35 | 008457 | 招商瑞阳混合C | 28,102,392.00 | 1,345,900.00 | 1.96 |
| 36 | 008456 | 招商瑞阳混合A | 28,102,392.00 | 1,345,900.00 | 1.96 |
| 37 | 510330 | 华夏沪深300ETF | 24,398,300.88 | 1,168,501.00 | 0.08 |
| 38 | 005421 | 中欧嘉泽灵活配置混合 | 24,131,725.92 | 1,155,734.00 | 2.30 |
| 39 | 004932 | 招商丰拓灵活混合A | 23,665,997.52 | 1,133,429.00 | 2.07 |
| 40 | 004933 | 招商丰拓灵活混合C | 23,665,997.52 | 1,133,429.00 | 2.07 |
| 41 | 004959 | 圆信永丰优悦生活混合 | 22,969,566.00 | 1,100,075.00 | 1.83 |
| 42 | 002658 | 招商安裕灵活配置混合C | 22,629,054.96 | 1,083,767.00 | 1.98 |
| 43 | 002657 | 招商安裕灵活配置混合A | 22,629,054.96 | 1,083,767.00 | 1.98 |
| 44 | 159919 | 嘉实沪深300ETF | 19,234,656.00 | 921,200.00 | 0.08 |
| 45 | 001725 | 汇添富高端制造股票 | 18,792,000.00 | 900,000.00 | 1.35 |
| 46 | 512010 | 易方达沪深300医药ETF | 17,889,984.00 | 856,800.00 | 0.75 |
| 47 | 002017 | 招商瑞丰灵活配置混合发起式C | 14,440,608.00 | 691,600.00 | 1.72 |
| 48 | 000314 | 招商瑞丰灵活配置混合发起式A | 14,440,608.00 | 691,600.00 | 1.72 |
| 49 | 001446 | 招商丰泽混合C | 13,931,344.80 | 667,210.00 | 1.77 |
| 50 | 001427 | 招商丰泽混合A | 13,931,344.80 | 667,210.00 | 1.77 |
| 51 | 003096 | 中欧医疗健康混合C | 13,631,654.16 | 652,857.00 | 0.03 |
| 52 | 003095 | 中欧医疗健康混合A | 13,631,654.16 | 652,857.00 | 0.03 |
| 53 | 020026 | 国泰成长优选混合 | 13,627,269.36 | 652,647.00 | 1.27 |
| 54 | 002390 | 招商安德灵活配置混合C | 13,626,288.00 | 652,600.00 | 1.89 |
| 55 | 002389 | 招商安德灵活配置混合A | 13,626,288.00 | 652,600.00 | 1.89 |
| 56 | 010165 | 太平丰和一年定开债券发起式 | 13,467,600.00 | 645,000.00 | 0.19 |
| 57 | 004340 | 泰康兴泰回报沪港深混合 | 12,387,707.28 | 593,281.00 | 0.39 |
| 58 | 002776 | 招商安荣混合A | 12,049,848.00 | 577,100.00 | 1.93 |
| 59 | 002777 | 招商安荣混合C | 12,049,848.00 | 577,100.00 | 1.93 |
| 60 | 008246 | 圆信永丰致优混合C | 11,484,000.00 | 550,000.00 | 1.77 |
| 61 | 008245 | 圆信永丰致优混合A | 11,484,000.00 | 550,000.00 | 1.77 |
| 62 | 001910 | 泰康新机遇灵活配置混合 | 11,080,159.92 | 530,659.00 | 0.45 |
| 63 | 002820 | 招商丰美混合C | 10,546,696.80 | 505,110.00 | 1.91 |
| 64 | 002819 | 招商丰美混合A | 10,546,696.80 | 505,110.00 | 1.91 |
| 65 | 004693 | 前海联合泳隽混合A | 10,439,060.40 | 499,955.00 | 2.39 |
| 66 | 007042 | 前海联合泳隽混合C | 10,439,060.40 | 499,955.00 | 2.39 |
| 67 | 001550 | 天弘中证医药100指数A | 10,393,750.80 | 497,785.00 | 0.96 |
| 68 | 001551 | 天弘中证医药100指数C | 10,393,750.80 | 497,785.00 | 0.96 |
| 69 | 004143 | 招商盛合灵活混合C | 10,208,232.00 | 488,900.00 | 2.20 |
| 70 | 004142 | 招商盛合灵活混合A | 10,208,232.00 | 488,900.00 | 2.20 |
| 71 | 005108 | 圆信永丰双利优选混合 | 9,604,800.00 | 460,000.00 | 4.75 |
| 72 | 510310 | 易方达沪深300发起式ETF | 8,377,056.00 | 401,200.00 | 0.08 |
| 73 | 000960 | 招商医药健康产业股票 | 8,343,648.00 | 399,600.00 | 0.21 |
| 74 | 010130 | 海富通惠增一年定开混合A | 8,157,816.00 | 390,700.00 | 0.76 |
| 75 | 010131 | 海富通惠增一年定开混合C | 8,157,816.00 | 390,700.00 | 0.76 |
| 76 | 159938 | 广发中证全指医药卫生ETF | 6,989,099.76 | 334,727.00 | 0.41 |
| 77 | 519606 | 国泰金鑫股票 | 6,804,165.60 | 325,870.00 | 0.97 |
| 78 | 160219 | 国泰国证医药卫生行业指数分级 | 6,800,595.12 | 325,699.00 | 0.55 |
| 79 | 008795 | 海富通阿尔法对冲混合C | 6,782,700.96 | 324,842.00 | 0.10 |
| 80 | 519062 | 海富通阿尔法对冲混合A | 6,782,700.96 | 324,842.00 | 0.10 |
| 81 | 006796 | 富国消费升级混合 | 5,990,472.00 | 286,900.00 | 1.00 |
| 82 | 005689 | 中银医疗保健混合A | 5,833,872.00 | 279,400.00 | 0.46 |
| 83 | 010159 | 中银医疗保健混合C | 5,833,872.00 | 279,400.00 | 0.46 |
| 84 | 515330 | 天弘沪深300ETF | 5,798,376.00 | 277,700.00 | 0.08 |
| 85 | 002653 | 泰康沪港深精选混合 | 5,220,000.00 | 250,000.00 | 0.39 |
| 86 | 159807 | 易方达中证科技50ETF | 4,693,260.24 | 224,773.00 | 0.43 |
| 87 | 512650 | 添富中证长三角ETF | 4,448,066.40 | 213,030.00 | 0.23 |
| 88 | 515380 | 泰康沪深300ETF | 4,278,312.00 | 204,900.00 | 0.08 |
| 89 | 007812 | 淳厚信泽混合C | 4,176,000.00 | 200,000.00 | 1.09 |
| 90 | 007811 | 淳厚信泽混合A | 4,176,000.00 | 200,000.00 | 1.09 |
| 91 | 000534 | 长盛高端装备混合 | 4,176,000.00 | 200,000.00 | 1.54 |
| 92 | 001965 | 圆信永丰兴源混合A | 3,967,200.00 | 190,000.00 | 4.59 |
| 93 | 001966 | 圆信永丰兴源混合C | 3,967,200.00 | 190,000.00 | 4.59 |
| 94 | 164401 | 前海开源健康分级 | 3,848,184.00 | 184,300.00 | 0.95 |
| 95 | 006228 | 中欧医疗创新股票A | 3,708,413.28 | 177,606.00 | 0.04 |
| 96 | 006229 | 中欧医疗创新股票C | 3,708,413.28 | 177,606.00 | 0.04 |
| 97 | 008619 | 永赢医药健康股票C | 3,672,792.00 | 175,900.00 | 5.40 |
| 98 | 008618 | 永赢医药健康股票A | 3,672,792.00 | 175,900.00 | 5.40 |
| 99 | 001908 | 国投瑞银境煊混合C | 3,601,800.00 | 172,500.00 | 2.38 |
| 100 | 001907 | 国投瑞银境煊混合A | 3,601,800.00 | 172,500.00 | 2.38 |
| 101 | 510150 | 招商上证消费80ETF | 3,596,830.56 | 172,262.00 | 0.49 |
| 102 | 217008 | 招商安本增利债券 | 3,500,323.20 | 167,640.00 | 0.99 |
| 103 | 005775 | 中加转型动力混合A | 3,440,815.20 | 164,790.00 | 1.66 |
| 104 | 005776 | 中加转型动力混合C | 3,440,815.20 | 164,790.00 | 1.66 |
| 105 | 001558 | 天弘医疗健康混合A | 3,404,546.64 | 163,053.00 | 0.42 |
| 106 | 001559 | 天弘医疗健康混合C | 3,404,546.64 | 163,053.00 | 0.42 |
| 107 | 001583 | 安信新常态股票 | 3,326,184.00 | 159,300.00 | 0.82 |
| 108 | 009242 | 中加核心智造混合A | 3,307,392.00 | 158,400.00 | 1.73 |
| 109 | 009243 | 中加核心智造混合C | 3,307,392.00 | 158,400.00 | 1.73 |
| 110 | 161017 | 富国中证500指数增强(LOF) | 3,235,418.64 | 154,953.00 | 0.05 |
| 111 | 008107 | 华商医药医疗行业股票 | 3,132,000.00 | 150,000.00 | 1.49 |
| 112 | 159929 | 汇添富中证医药卫生ETF | 3,012,984.00 | 144,300.00 | 0.61 |
| 113 | 008518 | 弘毅远方经济新动力混合 | 2,977,488.00 | 142,600.00 | 3.27 |
| 114 | 008356 | 中加科丰价值精选混合 | 2,873,088.00 | 137,600.00 | 0.33 |
| 115 | 009414 | 中银大健康股票A | 2,841,768.00 | 136,100.00 | 0.47 |
| 116 | 010321 | 中银大健康股票C | 2,841,768.00 | 136,100.00 | 0.47 |
| 117 | 510350 | 工银瑞信沪深300ETF | 2,841,768.00 | 136,100.00 | 0.08 |
| 118 | 009787 | 鹏华聚合多资产混合(FOF) | 2,511,864.00 | 120,300.00 | 0.43 |
| 119 | 510380 | 国寿安保沪深300ETF | 2,509,776.00 | 120,200.00 | 0.08 |
| 120 | 006569 | 国联安医药100指数C | 2,270,846.16 | 108,757.00 | 0.93 |
| 121 | 000059 | 国联安医药100指数A | 2,270,846.16 | 108,757.00 | 0.93 |
| 122 | 217024 | 招商安盈债券 | 2,217,456.00 | 106,200.00 | 0.09 |
| 123 | 002938 | 中银证券健康产业混合 | 2,107,627.20 | 100,940.00 | 4.06 |
| 124 | 510360 | 广发沪深300ETF | 2,050,416.00 | 98,200.00 | 0.08 |
| 125 | 002288 | 中银稳进策略混合 | 2,035,800.00 | 97,500.00 | 2.07 |
| 126 | 008477 | 安信价值驱动三年持有混合 | 1,966,896.00 | 94,200.00 | 0.83 |
| 127 | 161616 | 融通医疗保健行业混合A | 1,943,928.00 | 93,100.00 | 0.09 |
| 128 | 009275 | 融通医疗保健行业混合C | 1,943,928.00 | 93,100.00 | 0.09 |
| 129 | 000058 | 国联安安泰灵活配置混合 | 1,879,200.00 | 90,000.00 | 0.42 |
| 130 | 006369 | 弘毅远方国企转型升级混合 | 1,774,800.00 | 85,000.00 | 2.57 |
| 131 | 481009 | 工银沪深300指数A | 1,762,272.00 | 84,400.00 | 0.08 |
| 132 | 006937 | 工银沪深300指数C | 1,762,272.00 | 84,400.00 | 0.08 |
| 133 | 510660 | 华夏医药ETF | 1,690,758.00 | 80,975.00 | 1.35 |
| 134 | 515950 | 富国中证医药50ETF | 1,653,696.00 | 79,200.00 | 0.94 |
| 135 | 008830 | 海富通安益对冲混合C | 1,629,370.80 | 78,035.00 | 0.08 |
| 136 | 008831 | 海富通安益对冲混合A | 1,629,370.80 | 78,035.00 | 0.08 |
| 137 | 009165 | 中加聚庆定开混合C | 1,624,881.60 | 77,820.00 | 0.40 |
| 138 | 009164 | 中加聚庆定开混合A | 1,624,881.60 | 77,820.00 | 0.40 |
| 139 | 008476 | 招商民安增益债券C | 1,588,968.00 | 76,100.00 | 0.83 |
| 140 | 008475 | 招商民安增益债券A | 1,588,968.00 | 76,100.00 | 0.83 |
| 141 | 165519 | 信诚中证800医药指数分级 | 1,586,880.00 | 76,000.00 | 0.75 |
| 142 | 004716 | 信诚量化阿尔法股票 | 1,586,880.00 | 76,000.00 | 0.27 |
| 143 | 515960 | 嘉实医药健康100成长估值ETF | 1,570,384.80 | 75,210.00 | 0.90 |
| 144 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,476,925.92 | 70,734.00 | 0.47 |
| 145 | 159925 | 南方沪深300ETF | 1,455,336.00 | 69,700.00 | 0.08 |
| 146 | 515800 | 添富中证800ETF | 1,355,112.00 | 64,900.00 | 0.06 |
| 147 | 519180 | 万家180指数 | 1,323,792.00 | 63,400.00 | 0.13 |
| 148 | 510390 | 平安沪深300ETF | 1,321,704.00 | 63,300.00 | 0.08 |
| 149 | 080001 | 长盛成长价值混合 | 1,300,824.00 | 62,300.00 | 0.47 |
| 150 | 009595 | 山证裕盛一年定开混合 | 1,282,032.00 | 61,400.00 | 3.25 |
| 151 | 519300 | 大成沪深300指数A | 1,282,032.00 | 61,400.00 | 0.08 |
| 152 | 007096 | 大成沪深300指数C | 1,282,032.00 | 61,400.00 | 0.08 |
| 153 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,261,152.00 | 60,400.00 | 0.06 |
| 154 | 004131 | 国联安鑫发混合A | 1,252,800.00 | 60,000.00 | 0.18 |
| 155 | 004260 | 德邦稳盈增长灵活配置混合 | 1,252,800.00 | 60,000.00 | 0.21 |
| 156 | 002863 | 金信深圳成长混合 | 1,252,800.00 | 60,000.00 | 1.94 |
| 157 | 003580 | 泰康沪港深价值优选混合 | 1,252,800.00 | 60,000.00 | 0.41 |
| 158 | 004132 | 国联安鑫发混合C | 1,252,800.00 | 60,000.00 | 0.18 |
| 159 | 512120 | 华安中证细分医药ETF | 1,209,056.40 | 57,905.00 | 0.80 |
| 160 | 007737 | 诺德研发创新100指数 | 1,094,112.00 | 52,400.00 | 0.16 |
| 161 | 515200 | 申万菱信中证研发创新100ETF | 1,047,841.92 | 50,184.00 | 0.33 |
| 162 | 008841 | 德邦大消费混合C | 970,920.00 | 46,500.00 | 0.50 |
| 163 | 008840 | 德邦大消费混合A | 970,920.00 | 46,500.00 | 0.50 |
| 164 | 515660 | 国联安沪深300ETF | 941,688.00 | 45,100.00 | 0.08 |
| 165 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 929,160.00 | 44,500.00 | 0.02 |
| 166 | 510130 | 中盘ETF | 910,368.00 | 43,600.00 | 0.38 |
| 167 | 006274 | 圆信永丰医药健康混合 | 814,320.00 | 39,000.00 | 4.81 |
| 168 | 001179 | 德邦大健康灵活配置混合 | 785,088.00 | 37,600.00 | 0.28 |
| 169 | 008551 | 东财医药指数发起A | 766,296.00 | 36,700.00 | 0.58 |
| 170 | 008552 | 东财医药指数发起C | 766,296.00 | 36,700.00 | 0.58 |
| 171 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 762,120.00 | 36,500.00 | 0.07 |
| 172 | 008145 | 兴全优选进取三个月持有混合(FOF) | 762,120.00 | 36,500.00 | 0.02 |
| 173 | 519050 | 海富通安颐收益混合A | 703,656.00 | 33,700.00 | 0.07 |
| 174 | 002339 | 海富通安颐收益混合C | 703,656.00 | 33,700.00 | 0.07 |
| 175 | 217023 | 招商信用增强债券A | 643,104.00 | 30,800.00 | 0.48 |
| 176 | 007951 | 招商信用增强债券C | 643,104.00 | 30,800.00 | 0.48 |
| 177 | 168108 | 九泰锐诚混合(LOF) | 630,576.00 | 30,200.00 | 2.19 |
| 178 | 009072 | 德邦安鑫混合C | 626,400.00 | 30,000.00 | 0.25 |
| 179 | 009071 | 德邦安鑫混合A | 626,400.00 | 30,000.00 | 0.25 |
| 180 | 009074 | 德邦惠利混合C | 626,400.00 | 30,000.00 | 0.14 |
| 181 | 009073 | 德邦惠利混合A | 626,400.00 | 30,000.00 | 0.14 |
| 182 | 470007 | 汇添富上证综合指数 | 612,201.60 | 29,320.00 | 0.07 |
| 183 | 515160 | 招商MSCI中国A股国际通ETF | 594,871.20 | 28,490.00 | 0.07 |
| 184 | 160635 | 鹏华中证医药指数(LOF)A | 582,552.00 | 27,900.00 | 0.58 |
| 185 | 010366 | 鹏华中证医药指数(LOF)C | 582,552.00 | 27,900.00 | 0.58 |
| 186 | 002724 | 江信祺福债券C | 522,000.00 | 25,000.00 | 0.14 |
| 187 | 002723 | 江信祺福债券A | 522,000.00 | 25,000.00 | 0.14 |
| 188 | 009156 | 海富通富泽混合A | 515,944.80 | 24,710.00 | 0.06 |
| 189 | 009157 | 海富通富泽混合C | 515,944.80 | 24,710.00 | 0.06 |
| 190 | 004513 | 海富通沪深300指数增强A | 509,472.00 | 24,400.00 | 0.11 |
| 191 | 005080 | 海富通量化多因子混合C | 509,472.00 | 24,400.00 | 0.12 |
| 192 | 005081 | 海富通量化多因子混合A | 509,472.00 | 24,400.00 | 0.12 |
| 193 | 004512 | 海富通沪深300指数增强C | 509,472.00 | 24,400.00 | 0.11 |
| 194 | 008443 | 九泰动态策略混合A | 501,120.00 | 24,000.00 | 0.23 |
| 195 | 008444 | 九泰动态策略混合C | 501,120.00 | 24,000.00 | 0.23 |
| 196 | 519228 | 海富通欣享混合C | 489,844.80 | 23,460.00 | 0.05 |
| 197 | 519229 | 海富通欣享混合A | 489,844.80 | 23,460.00 | 0.05 |
| 198 | 009154 | 海富通富盈混合A | 485,251.20 | 23,240.00 | 0.07 |
| 199 | 009155 | 海富通富盈混合C | 485,251.20 | 23,240.00 | 0.07 |
| 200 | 512990 | 华夏MSCI中国A股国际通ETF | 477,316.80 | 22,860.00 | 0.07 |
| 201 | 160615 | 鹏华沪深300指数(LOF)A | 476,064.00 | 22,800.00 | 0.08 |
| 202 | 006939 | 鹏华沪深300指数(LOF)C | 476,064.00 | 22,800.00 | 0.08 |
| 203 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 462,492.00 | 22,150.00 | 0.07 |
| 204 | 519223 | 海富通欣荣混合C | 460,216.08 | 22,041.00 | 0.11 |
| 205 | 519224 | 海富通欣荣混合A | 460,216.08 | 22,041.00 | 0.11 |
| 206 | 005152 | 农银汇理沪深300指数C | 455,184.00 | 21,800.00 | 0.08 |
| 207 | 660008 | 农银汇理沪深300指数A | 455,184.00 | 21,800.00 | 0.08 |
| 208 | 007538 | 永赢沪深300指数A | 444,744.00 | 21,300.00 | 0.08 |
| 209 | 007539 | 永赢沪深300指数C | 444,744.00 | 21,300.00 | 0.08 |
| 210 | 512160 | MSCI中国A股国际通ETF | 442,864.80 | 21,210.00 | 0.07 |
| 211 | 515390 | 华安沪深300ETF | 434,304.00 | 20,800.00 | 0.08 |
| 212 | 512090 | 易方达MSCI中国A股国际通ETF | 425,325.60 | 20,370.00 | 0.07 |
| 213 | 009102 | 鹏扬红利优选混合A | 417,600.00 | 20,000.00 | 0.17 |
| 214 | 009103 | 鹏扬红利优选混合C | 417,600.00 | 20,000.00 | 0.17 |
| 215 | 001417 | 汇添富医疗服务混合 | 417,600.00 | 20,000.00 | 0.01 |
| 216 | 006644 | 弘毅远方消费升级混合 | 417,600.00 | 20,000.00 | 0.52 |
| 217 | 159815 | 招商中证浙江100ETF | 411,336.00 | 19,700.00 | 0.77 |
| 218 | 159987 | 银华中证研发创新100ETF | 373,752.00 | 17,900.00 | 0.33 |
| 219 | 519222 | 海富通欣益混合A | 363,312.00 | 17,400.00 | 0.03 |
| 220 | 519221 | 海富通欣益混合C | 363,312.00 | 17,400.00 | 0.03 |
| 221 | 004730 | 建信量化事件驱动股票 | 338,256.00 | 16,200.00 | 0.39 |
| 222 | 008035 | 蜂巢恒利债券A | 334,080.00 | 16,000.00 | 0.12 |
| 223 | 008036 | 蜂巢恒利债券C | 334,080.00 | 16,000.00 | 0.12 |
| 224 | 515930 | 永赢沪深300ETF | 327,816.00 | 15,700.00 | 0.08 |
| 225 | 519130 | 海富通新内需混合A | 321,552.00 | 15,400.00 | 0.04 |
| 226 | 002172 | 海富通新内需混合C | 321,552.00 | 15,400.00 | 0.04 |
| 227 | 515090 | 博时可持续发展100ETF | 304,848.00 | 14,600.00 | 0.16 |
| 228 | 512380 | 银华MSCI中国A股ETF | 285,888.96 | 13,692.00 | 0.09 |
| 229 | 501045 | 汇添富沪深300指数(LOF)C | 283,968.00 | 13,600.00 | 0.08 |
| 230 | 501043 | 汇添富沪深300指数(LOF)A | 283,968.00 | 13,600.00 | 0.08 |
| 231 | 000656 | 前海开源沪深300指数 | 275,616.00 | 13,200.00 | 0.08 |
| 232 | 519134 | 海富通富祥混合 | 258,912.00 | 12,400.00 | 0.03 |
| 233 | 515350 | 民生加银沪深300ETF | 258,912.00 | 12,400.00 | 0.08 |
| 234 | 010043 | 天弘安康颐和混合A | 238,032.00 | 11,400.00 | 0.09 |
| 235 | 010044 | 天弘安康颐和混合C | 238,032.00 | 11,400.00 | 0.09 |
| 236 | 160807 | 长盛沪深300指数(LOF) | 229,680.00 | 11,000.00 | 0.07 |
| 237 | 000961 | 天弘沪深300ETF联接A | 219,240.00 | 10,500.00 | 0.00 |
| 238 | 005918 | 天弘沪深300ETF联接C | 219,240.00 | 10,500.00 | 0.00 |
| 239 | 001733 | 泰达宏利量化股票 | 212,976.00 | 10,200.00 | 0.08 |
| 240 | 010352 | 诺安沪深300指数增强C | 210,888.00 | 10,100.00 | 0.08 |
| 241 | 320014 | 诺安沪深300指数增强A | 210,888.00 | 10,100.00 | 0.08 |
| 242 | 005902 | 诺安汇利混合C | 208,800.00 | 10,000.00 | 2.16 |
| 243 | 005901 | 诺安汇利混合A | 208,800.00 | 10,000.00 | 2.16 |
| 244 | 515360 | 方正富邦沪深300ETF | 202,536.00 | 9,700.00 | 0.08 |
| 245 | 008400 | 华泰柏瑞中证科技ETF联接C | 202,097.52 | 9,679.00 | 0.05 |
| 246 | 008399 | 华泰柏瑞中证科技ETF联接A | 202,097.52 | 9,679.00 | 0.05 |
| 247 | 008094 | 同泰慧选混合C | 196,272.00 | 9,400.00 | 0.29 |
| 248 | 163821 | 中银沪深300等权重指数(LOF) | 196,272.00 | 9,400.00 | 0.32 |
| 249 | 008093 | 同泰慧选混合A | 196,272.00 | 9,400.00 | 0.29 |
| 250 | 006858 | 蜂巢卓睿混合C | 187,920.00 | 9,000.00 | 1.11 |
| 251 | 006857 | 蜂巢卓睿混合A | 187,920.00 | 9,000.00 | 1.11 |
| 252 | 165515 | 信诚沪深300指数分级 | 179,568.00 | 8,600.00 | 0.07 |
| 253 | 004484 | 泰达宏利业绩股票A | 175,392.00 | 8,400.00 | 0.08 |
| 254 | 004485 | 泰达宏利业绩股票C | 175,392.00 | 8,400.00 | 0.08 |
| 255 | 005113 | 平安沪深300指数量化增强A | 173,304.00 | 8,300.00 | 0.03 |
| 256 | 005114 | 平安沪深300指数量化增强C | 173,304.00 | 8,300.00 | 0.03 |
| 257 | 005658 | 华夏沪深300ETF联接C | 164,952.00 | 7,900.00 | 0.00 |
| 258 | 000051 | 华夏沪深300ETF联接A | 164,952.00 | 7,900.00 | 0.00 |
| 259 | 515500 | 海富通中证长三角领先ETF | 160,776.00 | 7,700.00 | 0.20 |
| 260 | 515780 | 浦银安盛MSCI中国A股ETF | 157,644.00 | 7,550.00 | 0.07 |
| 261 | 006600 | 人保沪深300指数 | 156,600.00 | 7,500.00 | 0.08 |
| 262 | 009747 | 中科沃土沃鑫成长混合发起C | 154,553.76 | 7,402.00 | 0.06 |
| 263 | 003125 | 中科沃土沃鑫成长混合发起A | 154,553.76 | 7,402.00 | 0.06 |
| 264 | 000368 | 汇添富沪深300安中指数 | 150,336.00 | 7,200.00 | 0.04 |
| 265 | 008848 | 中融智选对冲3个月定开混合 | 150,336.00 | 7,200.00 | 0.08 |
| 266 | 006034 | 富国MSCI中国A股国际通指数增强 | 148,248.00 | 7,100.00 | 0.09 |
| 267 | 004948 | 鑫元鑫趋势混合C | 146,995.20 | 7,040.00 | 0.06 |
| 268 | 004944 | 鑫元鑫趋势混合A | 146,995.20 | 7,040.00 | 0.06 |
| 269 | 000273 | 华润元大安鑫灵活配置混合A | 144,072.00 | 6,900.00 | 0.05 |
| 270 | 007632 | 华润元大安鑫灵活配置混合C | 144,072.00 | 6,900.00 | 0.05 |
| 271 | 004891 | 华润元大成长精选股票A | 144,072.00 | 6,900.00 | 0.06 |
| 272 | 004892 | 华润元大成长精选股票C | 144,072.00 | 6,900.00 | 0.06 |
| 273 | 515770 | 上投摩根MSCI中国A股ETF | 140,313.60 | 6,720.00 | 0.06 |
| 274 | 512360 | 平安MSCI中国A股国际ETF | 137,808.00 | 6,600.00 | 0.07 |
| 275 | 005950 | 鑫元行业轮动混合C | 127,368.00 | 6,100.00 | 0.05 |
| 276 | 005949 | 鑫元行业轮动混合A | 127,368.00 | 6,100.00 | 0.05 |
| 277 | 512180 | 建信MSCI中国A股国际通ETF | 120,895.20 | 5,790.00 | 0.07 |
| 278 | 160806 | 长盛同庆(LOF) | 114,840.00 | 5,500.00 | 0.06 |
| 279 | 512280 | 景顺长城MSCI中国A股国际通ETF | 106,696.80 | 5,110.00 | 0.07 |
| 280 | 007506 | 华夏中证AH经济蓝筹股票指数C | 104,400.00 | 5,000.00 | 0.05 |
| 281 | 002174 | 东方互联网嘉混合 | 104,400.00 | 5,000.00 | 0.06 |
| 282 | 007505 | 华夏中证AH经济蓝筹股票指数A | 104,400.00 | 5,000.00 | 0.05 |
| 283 | 004763 | 中科沃土沃嘉混合A | 104,400.00 | 5,000.00 | 0.01 |
| 284 | 004764 | 中科沃土沃嘉混合C | 104,400.00 | 5,000.00 | 0.01 |
| 285 | 005078 | 富国宝利增强债券 | 98,136.00 | 4,700.00 | 0.03 |
| 286 | 512610 | 嘉实中证医药卫生ETF | 96,048.00 | 4,600.00 | 0.60 |
| 287 | 162711 | 广发中证500ETF联接(LOF)A | 93,960.00 | 4,500.00 | 0.00 |
| 288 | 660006 | 农银汇理大盘蓝筹混合 | 93,960.00 | 4,500.00 | 0.05 |
| 289 | 002903 | 广发中证500ETF联接(LOF)C | 93,960.00 | 4,500.00 | 0.00 |
| 290 | 007230 | 兴全沪深300指数(LOF)C | 75,168.00 | 3,600.00 | 0.00 |
| 291 | 515820 | 富国中证800ETF | 75,168.00 | 3,600.00 | 0.04 |
| 292 | 163407 | 兴全沪深300指数(LOF)A | 75,168.00 | 3,600.00 | 0.00 |
| 293 | 161213 | 国投瑞银中证消费服务指数(LOF) | 68,904.00 | 3,300.00 | 0.18 |
| 294 | 512320 | 工银MSCI中国ETF | 66,816.00 | 3,200.00 | 0.07 |
| 295 | 009337 | 平安中证500指数增强C | 64,728.00 | 3,100.00 | 0.17 |
| 296 | 009336 | 平安中证500指数增强A | 64,728.00 | 3,100.00 | 0.17 |
| 297 | 740101 | 长安沪深300非周期行业指数 | 62,640.00 | 3,000.00 | 0.13 |
| 298 | 515810 | 易方达中证800ETF | 60,552.00 | 2,900.00 | 0.07 |
| 299 | 515130 | 博时沪深300ETF | 60,552.00 | 2,900.00 | 0.08 |
| 300 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 58,464.00 | 2,800.00 | 0.48 |
| 301 | 510120 | 海富通上证非周期ETF | 55,749.60 | 2,670.00 | 0.29 |
| 302 | 510220 | 华泰柏瑞中小盘ETF | 51,949.44 | 2,488.00 | 0.21 |
| 303 | 510370 | 兴业沪深300ETF | 45,936.00 | 2,200.00 | 0.09 |
| 304 | 161811 | 银华沪深300指数分级 | 37,584.00 | 1,800.00 | 0.03 |
| 305 | 501086 | 华宝MSCIESG指数(LOF) | 36,540.00 | 1,750.00 | 0.09 |
| 306 | 161039 | 富国中证1000指数增强(LOF) | 35,496.00 | 1,700.00 | 0.01 |
| 307 | 290010 | 泰信中证200指数 | 35,496.00 | 1,700.00 | 0.23 |
| 308 | 001588 | 天弘中证800指数A | 33,408.00 | 1,600.00 | 0.06 |
| 309 | 001589 | 天弘中证800指数C | 33,408.00 | 1,600.00 | 0.06 |
| 310 | 160724 | 嘉实沪深300ETF联接(LOF)C | 31,320.00 | 1,500.00 | 0.00 |
| 311 | 160706 | 嘉实沪深300ETF联接(LOF)A | 31,320.00 | 1,500.00 | 0.00 |
| 312 | 512920 | 新华MSCI中国A股国际ETF | 31,111.20 | 1,490.00 | 0.06 |
| 313 | 515610 | 中银中证800ETF | 22,968.00 | 1,100.00 | 0.06 |
| 314 | 515310 | 添富沪深300ETF | 22,968.00 | 1,100.00 | 0.08 |
| 315 | 002978 | 广发医药卫生联接C | 19,460.16 | 932.00 | 0.00 |
| 316 | 001180 | 广发医药卫生联接A | 19,460.16 | 932.00 | 0.00 |
| 317 | 004641 | 万家量化睿选混合 | 18,792.00 | 900.00 | 0.10 |
| 318 | 006286 | 华泰柏瑞MSCIETF联接A | 16,704.00 | 800.00 | 0.00 |
| 319 | 006293 | 华泰柏瑞MSCIETF联接C | 16,704.00 | 800.00 | 0.00 |
| 320 | 003475 | 前海联合沪深300指数A | 14,616.00 | 700.00 | 0.08 |
| 321 | 007039 | 前海联合沪深300指数C | 14,616.00 | 700.00 | 0.08 |
| 322 | 217017 | 招商上证消费80ETF联接A | 14,616.00 | 700.00 | 0.00 |
| 323 | 515830 | 工银瑞信中证800ETF | 14,616.00 | 700.00 | 0.06 |
| 324 | 004407 | 招商上证消费80ETF联接C | 14,616.00 | 700.00 | 0.00 |
| 325 | 006525 | 前海开源MSCI中国A股指数C | 12,945.60 | 620.00 | 0.09 |
| 326 | 006524 | 前海开源MSCI中国A股指数A | 12,945.60 | 620.00 | 0.09 |
| 327 | 110020 | 易方达沪深300ETF联接A | 12,528.00 | 600.00 | 0.00 |
| 328 | 005396 | 中金丰硕混合 | 12,528.00 | 600.00 | 0.04 |
| 329 | 007339 | 易方达沪深300ETF联接C | 12,528.00 | 600.00 | 0.00 |
| 330 | 167601 | 国金沪深300指数增强 | 10,440.00 | 500.00 | 0.04 |
| 331 | 008184 | 新华沪深300指数增强C | 6,264.00 | 300.00 | 0.00 |
| 332 | 005248 | 新华沪深300指数增强A | 6,264.00 | 300.00 | 0.00 |
| 333 | 006912 | 长城久泰沪深300指数C | 4,176.00 | 200.00 | 0.00 |
| 334 | 200002 | 长城久泰沪深300指数A | 4,176.00 | 200.00 | 0.00 |
| 335 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,176.00 | 200.00 | 0.00 |
| 336 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,176.00 | 200.00 | 0.00 |
| 337 | 005405 | 中金金序量化蓝筹混合A | 2,088.00 | 100.00 | 0.05 |
| 338 | 005406 | 中金金序量化蓝筹混合C | 2,088.00 | 100.00 | 0.05 |
| 339 | 040002 | 华安中国A股增强指数 | 2,088.00 | 100.00 | 0.00 |
| 340 | 009468 | 博时健康成长双周定期可赎回混合A | 2,046.24 | 98.00 | 0.00 |
| 341 | 009469 | 博时健康成长双周定期可赎回混合C | 2,046.24 | 98.00 | 0.00 |
| 342 | 001219 | 上投摩根动态多因子混合 | 1,879.20 | 90.00 | 0.00 |
| 343 | 004193 | 招商中证500指数C | 1,252.80 | 60.00 | 0.00 |
| 344 | 004192 | 招商中证500指数A | 1,252.80 | 60.00 | 0.00 |
