| 持有 华海药业(600521)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 | 163406 | 兴全合润分级混合 | 696,765,811.20 | 32,168,320.00 | 2.09 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 638,550,402.48 | 29,480,628.00 | 2.31 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 638,550,402.48 | 29,480,628.00 | 2.31 |
| 4 | 003096 | 中欧医疗健康混合C | 398,305,653.36 | 18,388,996.00 | 0.51 |
| 5 | 003095 | 中欧医疗健康混合A | 398,305,653.36 | 18,388,996.00 | 0.51 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 248,539,944.30 | 11,474,605.00 | 1.56 |
| 7 | 008791 | 招商安华债券A | 169,101,526.08 | 7,807,088.00 | 0.58 |
| 8 | 008792 | 招商安华债券C | 169,101,526.08 | 7,807,088.00 | 0.58 |
| 9 | 001878 | 嘉实沪港深精选股票 | 148,949,343.66 | 6,876,701.00 | 4.80 |
| 10 | 160726 | 嘉实瑞享定期混合 | 143,056,913.94 | 6,604,659.00 | 4.78 |
| 11 | 510500 | 南方中证500ETF | 141,203,706.00 | 6,519,100.00 | 0.26 |
| 12 | 007449 | 兴全多维价值混合A | 138,882,815.34 | 6,411,949.00 | 4.64 |
| 13 | 007450 | 兴全多维价值混合C | 138,882,815.34 | 6,411,949.00 | 4.64 |
| 14 | 009139 | 嘉实瑞成两年持有期混合C | 132,703,693.86 | 6,126,671.00 | 4.79 |
| 15 | 009138 | 嘉实瑞成两年持有期混合A | 132,703,693.86 | 6,126,671.00 | 4.79 |
| 16 | 010287 | 海富通成长价值混合C | 125,246,394.12 | 5,782,382.00 | 5.04 |
| 17 | 010286 | 海富通成长价值混合A | 125,246,394.12 | 5,782,382.00 | 5.04 |
| 18 | 009610 | 天弘永利债券C | 123,845,858.52 | 5,717,722.00 | 0.43 |
| 19 | 420002 | 天弘永利债券A | 123,845,858.52 | 5,717,722.00 | 0.43 |
| 20 | 420102 | 天弘永利债券B | 123,845,858.52 | 5,717,722.00 | 0.43 |
| 21 | 002794 | 天弘永利债券E | 123,845,858.52 | 5,717,722.00 | 0.43 |
| 22 | 163409 | 兴全绿色投资混合(LOF) | 115,294,533.84 | 5,322,924.00 | 1.11 |
| 23 | 001736 | 圆信永丰优加生活股票 | 99,636,000.00 | 4,600,000.00 | 1.89 |
| 24 | 008378 | 兴全社会价值三年持有混合 | 98,431,833.96 | 4,544,406.00 | 1.80 |
| 25 | 270007 | 广发大盘成长混合 | 93,393,588.00 | 4,311,800.00 | 2.58 |
| 26 | 004958 | 圆信永丰优享生活混合 | 71,479,841.10 | 3,300,085.00 | 1.89 |
| 27 | 519011 | 海富通精选混合 | 64,087,716.30 | 2,958,805.00 | 5.12 |
| 28 | 001511 | 兴全新视野定期开放混合发起式 | 61,750,104.12 | 2,850,882.00 | 0.36 |
| 29 | 006111 | 泰康弘实3月定开混合 | 60,835,467.30 | 2,808,655.00 | 1.60 |
| 30 | 008457 | 招商瑞阳混合C | 60,692,143.08 | 2,802,038.00 | 1.05 |
| 31 | 008456 | 招商瑞阳混合A | 60,692,143.08 | 2,802,038.00 | 1.05 |
| 32 | 009240 | 泰康蓝筹优势股票 | 47,842,023.18 | 2,208,773.00 | 9.93 |
| 33 | 005680 | 财通资管价值成长混合 | 42,886,800.00 | 1,980,000.00 | 0.74 |
| 34 | 002658 | 招商安裕灵活配置混合C | 41,129,459.22 | 1,898,867.00 | 1.52 |
| 35 | 002657 | 招商安裕灵活配置混合A | 41,129,459.22 | 1,898,867.00 | 1.52 |
| 36 | 270021 | 广发聚瑞混合A | 39,857,649.00 | 1,840,150.00 | 1.28 |
| 37 | 010026 | 广发聚瑞混合C | 39,857,649.00 | 1,840,150.00 | 1.28 |
| 38 | 004932 | 招商丰拓灵活混合A | 37,351,565.34 | 1,724,449.00 | 1.73 |
| 39 | 004933 | 招商丰拓灵活混合C | 37,351,565.34 | 1,724,449.00 | 1.73 |
| 40 | 009211 | 中欧嘉和三年混合C | 35,630,548.38 | 1,644,993.00 | 1.61 |
| 41 | 009210 | 中欧嘉和三年混合A | 35,630,548.38 | 1,644,993.00 | 1.61 |
| 42 | 000529 | 广发竞争优势混合 | 35,264,862.60 | 1,628,110.00 | 2.30 |
| 43 | 001883 | 中欧新动力混合(LOF)E | 34,537,649.76 | 1,594,536.00 | 1.25 |
| 44 | 004236 | 中欧新动力混合(LOF)C | 34,537,649.76 | 1,594,536.00 | 1.25 |
| 45 | 166009 | 中欧新动力混合(LOF)A | 34,537,649.76 | 1,594,536.00 | 1.25 |
| 46 | 510180 | 华安上证180ETF | 34,275,607.08 | 1,582,438.00 | 0.15 |
| 47 | 010221 | 海富通消费核心混合C | 34,093,359.84 | 1,574,024.00 | 5.83 |
| 48 | 010220 | 海富通消费核心混合A | 34,093,359.84 | 1,574,024.00 | 5.83 |
| 49 | 160607 | 鹏华价值优势混合(LOF) | 32,178,096.00 | 1,485,600.00 | 1.62 |
| 50 | 005794 | 银华心怡灵活配置混合 | 30,291,510.00 | 1,398,500.00 | 0.25 |
| 51 | 001044 | 嘉实新消费股票 | 28,422,252.00 | 1,312,200.00 | 2.67 |
| 52 | 008276 | 财通资管价值发现混合 | 27,588,342.00 | 1,273,700.00 | 0.96 |
| 53 | 519056 | 海富通内需热点混合 | 27,214,295.46 | 1,256,431.00 | 5.41 |
| 54 | 070010 | 嘉实主题混合 | 26,711,112.00 | 1,233,200.00 | 1.01 |
| 55 | 010064 | 圆信永丰兴研混合A | 25,992,000.00 | 1,200,000.00 | 1.68 |
| 56 | 010065 | 圆信永丰兴研混合C | 25,992,000.00 | 1,200,000.00 | 1.68 |
| 57 | 004959 | 圆信永丰优悦生活混合 | 25,992,000.00 | 1,200,000.00 | 1.90 |
| 58 | 519015 | 海富通精选贰号混合 | 23,076,564.00 | 1,065,400.00 | 5.09 |
| 59 | 206002 | 鹏华精选成长混合 | 22,342,701.54 | 1,031,519.00 | 4.30 |
| 60 | 008246 | 圆信永丰致优混合C | 20,577,000.00 | 950,000.00 | 1.92 |
| 61 | 008245 | 圆信永丰致优混合A | 20,577,000.00 | 950,000.00 | 1.92 |
| 62 | 001910 | 泰康新机遇灵活配置混合 | 19,664,225.94 | 907,859.00 | 0.96 |
| 63 | 000780 | 鹏华医疗保健股票 | 19,173,432.00 | 885,200.00 | 2.04 |
| 64 | 006229 | 中欧医疗创新股票C | 18,889,815.96 | 872,106.00 | 0.14 |
| 65 | 006228 | 中欧医疗创新股票A | 18,889,815.96 | 872,106.00 | 0.14 |
| 66 | 001427 | 招商丰泽混合A | 17,414,856.60 | 804,010.00 | 1.18 |
| 67 | 001446 | 招商丰泽混合C | 17,414,856.60 | 804,010.00 | 1.18 |
| 68 | 512500 | 华夏中证500ETF | 16,201,680.00 | 748,000.00 | 0.27 |
| 69 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,149,674.34 | 745,599.00 | 0.97 |
| 70 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,149,674.34 | 745,599.00 | 0.97 |
| 71 | 002389 | 招商安德灵活配置混合A | 15,912,410.70 | 734,645.00 | 1.29 |
| 72 | 002390 | 招商安德灵活配置混合C | 15,912,410.70 | 734,645.00 | 1.29 |
| 73 | 002932 | 圆信永丰强化收益债券A | 14,728,800.00 | 680,000.00 | 0.53 |
| 74 | 002933 | 圆信永丰强化收益债券C | 14,728,800.00 | 680,000.00 | 0.53 |
| 75 | 519752 | 交银新回报灵活配置混合A | 14,005,356.00 | 646,600.00 | 0.23 |
| 76 | 519760 | 交银新回报灵活配置混合C | 14,005,356.00 | 646,600.00 | 0.23 |
| 77 | 004143 | 招商盛合灵活混合C | 13,122,775.98 | 605,853.00 | 1.76 |
| 78 | 004142 | 招商盛合灵活混合A | 13,122,775.98 | 605,853.00 | 1.76 |
| 79 | 519759 | 交银周期回报灵活配置混合C | 13,042,027.50 | 602,125.00 | 0.24 |
| 80 | 519738 | 交银周期回报灵活配置混合A | 13,042,027.50 | 602,125.00 | 0.24 |
| 81 | 519673 | 银河康乐股票 | 12,996,000.00 | 600,000.00 | 4.51 |
| 82 | 519755 | 交银多策略回报灵活配置混合A | 12,930,196.92 | 596,962.00 | 0.23 |
| 83 | 519761 | 交银多策略回报灵活配置混合C | 12,930,196.92 | 596,962.00 | 0.23 |
| 84 | 004340 | 泰康兴泰回报沪港深混合 | 12,850,466.46 | 593,281.00 | 0.67 |
| 85 | 000960 | 招商医药健康产业股票 | 12,515,148.00 | 577,800.00 | 0.36 |
| 86 | 001551 | 天弘中证医药100指数C | 12,406,523.10 | 572,785.00 | 0.94 |
| 87 | 001550 | 天弘中证医药100指数A | 12,406,523.10 | 572,785.00 | 0.94 |
| 88 | 005711 | 永赢惠添利灵活配置混合 | 12,129,600.00 | 560,000.00 | 0.95 |
| 89 | 217008 | 招商安本增利债券 | 10,683,578.40 | 493,240.00 | 0.56 |
| 90 | 519767 | 交银科技创新灵活配置混合 | 10,396,800.00 | 480,000.00 | 3.14 |
| 91 | 004477 | 嘉实沪港深回报混合 | 10,180,611.54 | 470,019.00 | 0.81 |
| 92 | 159922 | 嘉实中证500ETF | 9,931,110.00 | 458,500.00 | 0.27 |
| 93 | 002776 | 招商安荣混合A | 9,515,238.00 | 439,300.00 | 1.26 |
| 94 | 002777 | 招商安荣混合C | 9,515,238.00 | 439,300.00 | 1.26 |
| 95 | 000974 | 安信消费医药股票 | 9,419,934.00 | 434,900.00 | 2.97 |
| 96 | 008132 | 鹏华价值驱动混合 | 9,242,322.00 | 426,700.00 | 1.63 |
| 97 | 159938 | 广发中证全指医药卫生ETF | 8,684,078.82 | 400,927.00 | 0.50 |
| 98 | 160219 | 国泰国证医药卫生行业指数分级 | 8,486,366.34 | 391,799.00 | 0.69 |
| 99 | 007944 | 永赢乾元三年定开混合 | 8,399,748.00 | 387,800.00 | 0.77 |
| 100 | 163402 | 兴全趋势投资混合(LOF) | 8,397,582.00 | 387,700.00 | 0.03 |
| 101 | 510510 | 广发中证500ETF | 8,198,310.00 | 378,500.00 | 0.26 |
| 102 | 004683 | 建信高端医疗股票 | 8,159,322.00 | 376,700.00 | 2.54 |
| 103 | 002522 | 永赢双利债券C | 8,118,168.00 | 374,800.00 | 0.19 |
| 104 | 002521 | 永赢双利债券A | 8,118,168.00 | 374,800.00 | 0.19 |
| 105 | 002820 | 招商丰美混合C | 8,064,667.80 | 372,330.00 | 1.27 |
| 106 | 002819 | 招商丰美混合A | 8,064,667.80 | 372,330.00 | 1.27 |
| 107 | 000585 | 嘉实对冲套利定期混合 | 7,643,814.00 | 352,900.00 | 0.54 |
| 108 | 240020 | 华宝医药生物混合 | 7,043,832.00 | 325,200.00 | 1.06 |
| 109 | 159929 | 汇添富中证医药卫生ETF | 6,887,880.00 | 318,000.00 | 0.69 |
| 110 | 002601 | 中银证券价值精选灵活配置混合 | 6,643,122.00 | 306,700.00 | 1.73 |
| 111 | 008619 | 永赢医药健康股票C | 6,498,000.00 | 300,000.00 | 8.56 |
| 112 | 008618 | 永赢医药健康股票A | 6,498,000.00 | 300,000.00 | 8.56 |
| 113 | 040035 | 华安逆向策略混合 | 6,292,230.00 | 290,500.00 | 0.08 |
| 114 | 002133 | 广发鑫益混合 | 6,229,416.00 | 287,600.00 | 1.91 |
| 115 | 001694 | 华安沪港深外延增长灵活配置混合 | 6,186,096.00 | 285,600.00 | 0.08 |
| 116 | 159820 | 天弘中证500ETF | 6,047,472.00 | 279,200.00 | 0.25 |
| 117 | 519769 | 交银优选回报灵活配置混合C | 5,443,158.00 | 251,300.00 | 0.29 |
| 118 | 519768 | 交银优选回报灵活配置混合A | 5,443,158.00 | 251,300.00 | 0.29 |
| 119 | 007811 | 淳厚信泽混合A | 5,438,826.00 | 251,100.00 | 1.28 |
| 120 | 007812 | 淳厚信泽混合C | 5,438,826.00 | 251,100.00 | 1.28 |
| 121 | 001907 | 国投瑞银境煊混合A | 5,393,340.00 | 249,000.00 | 4.04 |
| 122 | 001908 | 国投瑞银境煊混合C | 5,393,340.00 | 249,000.00 | 4.04 |
| 123 | 519771 | 交银优择回报灵活配置混合C | 5,094,432.00 | 235,200.00 | 0.31 |
| 124 | 519770 | 交银优择回报灵活配置混合A | 5,094,432.00 | 235,200.00 | 0.31 |
| 125 | 770001 | 德邦优化配置混合 | 5,090,100.00 | 235,000.00 | 2.05 |
| 126 | 510150 | 招商上证消费80ETF | 4,983,142.92 | 230,062.00 | 0.56 |
| 127 | 010055 | 万家健康产业混合C | 4,663,398.00 | 215,300.00 | 2.15 |
| 128 | 010054 | 万家健康产业混合A | 4,663,398.00 | 215,300.00 | 2.15 |
| 129 | 004986 | 鹏华策略回报混合 | 4,416,474.00 | 203,900.00 | 1.06 |
| 130 | 009433 | 德邦科技创新一年定开混合C | 4,332,000.00 | 200,000.00 | 1.92 |
| 131 | 009432 | 德邦科技创新一年定开混合A | 4,332,000.00 | 200,000.00 | 1.92 |
| 132 | 168105 | 九泰泰富定增混合 | 4,282,182.00 | 197,700.00 | 2.51 |
| 133 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 4,067,748.00 | 187,800.00 | 0.32 |
| 134 | 005433 | 申万菱信医药先锋股票 | 4,015,764.00 | 185,400.00 | 1.42 |
| 135 | 510580 | 易方达中证500ETF | 3,879,306.00 | 179,100.00 | 0.26 |
| 136 | 206012 | 鹏华价值精选股票 | 3,558,738.00 | 164,300.00 | 1.06 |
| 137 | 002938 | 中银证券健康产业混合 | 3,520,161.54 | 162,519.00 | 4.58 |
| 138 | 510590 | 平安中证500ETF | 3,472,098.00 | 160,300.00 | 0.27 |
| 139 | 005043 | 国寿安保健康科学混合A | 3,465,600.00 | 160,000.00 | 2.99 |
| 140 | 005044 | 国寿安保健康科学混合C | 3,465,600.00 | 160,000.00 | 2.99 |
| 141 | 159807 | 易方达中证科技50ETF | 3,449,853.18 | 159,273.00 | 0.51 |
| 142 | 515950 | 富国中证医药50ETF | 3,417,948.00 | 157,800.00 | 1.12 |
| 143 | 519062 | 海富通阿尔法对冲混合A | 3,416,691.72 | 157,742.00 | 0.07 |
| 144 | 008795 | 海富通阿尔法对冲混合C | 3,416,691.72 | 157,742.00 | 0.07 |
| 145 | 004008 | 中融鑫思路混合A | 3,361,632.00 | 155,200.00 | 0.80 |
| 146 | 004009 | 中融鑫思路混合C | 3,361,632.00 | 155,200.00 | 0.80 |
| 147 | 519766 | 交银荣鑫灵活配置混合 | 3,203,730.60 | 147,910.00 | 0.21 |
| 148 | 004975 | 交银恒益灵活配置混合 | 3,125,538.00 | 144,300.00 | 0.25 |
| 149 | 006336 | 泓德量化精选混合 | 3,004,306.98 | 138,703.00 | 0.75 |
| 150 | 165519 | 信诚中证800医药指数分级 | 2,861,286.00 | 132,100.00 | 0.95 |
| 151 | 002322 | 银华汇利灵活配置混合C | 2,835,294.00 | 130,900.00 | 0.05 |
| 152 | 001289 | 银华汇利灵活配置混合A | 2,835,294.00 | 130,900.00 | 0.05 |
| 153 | 001850 | 国泰安益灵活配置混合A | 2,688,006.00 | 124,100.00 | 0.29 |
| 154 | 004252 | 国泰安益灵活配置混合C | 2,688,006.00 | 124,100.00 | 0.29 |
| 155 | 010386 | 华安汇嘉精选混合C | 2,406,426.00 | 111,100.00 | 0.08 |
| 156 | 010385 | 华安汇嘉精选混合A | 2,406,426.00 | 111,100.00 | 0.08 |
| 157 | 519050 | 海富通安颐收益混合A | 2,334,948.00 | 107,800.00 | 0.14 |
| 158 | 002339 | 海富通安颐收益混合C | 2,334,948.00 | 107,800.00 | 0.14 |
| 159 | 512120 | 华安中证细分医药ETF | 2,218,092.30 | 102,405.00 | 0.97 |
| 160 | 008723 | 永赢鑫享混合 | 2,207,154.00 | 101,900.00 | 0.37 |
| 161 | 005246 | 国泰可转债债券 | 2,166,000.00 | 100,000.00 | 0.49 |
| 162 | 000059 | 国联安医药100指数A | 2,160,736.62 | 99,757.00 | 0.90 |
| 163 | 006569 | 国联安医药100指数C | 2,160,736.62 | 99,757.00 | 0.90 |
| 164 | 000414 | 嘉实绝对收益策略定期混合 | 2,144,340.00 | 99,000.00 | 0.12 |
| 165 | 009275 | 融通医疗保健行业混合C | 2,016,546.00 | 93,100.00 | 0.10 |
| 166 | 161616 | 融通医疗保健行业混合A | 2,016,546.00 | 93,100.00 | 0.10 |
| 167 | 510660 | 华夏医药ETF | 1,896,874.50 | 87,575.00 | 1.56 |
| 168 | 003032 | 平安医疗健康混合 | 1,854,096.00 | 85,600.00 | 0.99 |
| 169 | 010044 | 天弘安康颐和混合C | 1,851,930.00 | 85,500.00 | 0.12 |
| 170 | 010043 | 天弘安康颐和混合A | 1,851,930.00 | 85,500.00 | 0.12 |
| 171 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,711,876.44 | 79,034.00 | 0.61 |
| 172 | 010550 | 华商双擎领航混合 | 1,680,816.00 | 77,600.00 | 0.09 |
| 173 | 008476 | 招商民安增益债券C | 1,633,164.00 | 75,400.00 | 0.57 |
| 174 | 008475 | 招商民安增益债券A | 1,633,164.00 | 75,400.00 | 0.57 |
| 175 | 159968 | 博时中证500ETF | 1,609,338.00 | 74,300.00 | 0.26 |
| 176 | 040001 | 华安创新混合 | 1,585,512.00 | 73,200.00 | 0.08 |
| 177 | 009503 | 国寿安保创新医药股票C | 1,516,200.00 | 70,000.00 | 2.96 |
| 178 | 009502 | 国寿安保创新医药股票A | 1,516,200.00 | 70,000.00 | 2.96 |
| 179 | 512510 | 华泰柏瑞中证500ETF | 1,444,722.00 | 66,700.00 | 0.26 |
| 180 | 160616 | 鹏华中证500指数(LOF)A | 1,420,896.00 | 65,600.00 | 0.26 |
| 181 | 006938 | 鹏华中证500指数(LOF)C | 1,420,896.00 | 65,600.00 | 0.26 |
| 182 | 080001 | 长盛成长价值混合 | 1,349,418.00 | 62,300.00 | 0.49 |
| 183 | 515800 | 添富中证800ETF | 1,319,094.00 | 60,900.00 | 0.06 |
| 184 | 004902 | 富国丰利增强债券 | 1,312,596.00 | 60,600.00 | 0.06 |
| 185 | 512650 | 添富中证长三角ETF | 1,285,087.80 | 59,330.00 | 0.17 |
| 186 | 003958 | 安信量化沪深300增强C | 1,280,106.00 | 59,100.00 | 0.42 |
| 187 | 003957 | 安信量化沪深300增强A | 1,280,106.00 | 59,100.00 | 0.42 |
| 188 | 519180 | 万家180指数 | 1,260,612.00 | 58,200.00 | 0.14 |
| 189 | 006881 | 华宝大健康混合 | 1,208,628.00 | 55,800.00 | 1.09 |
| 190 | 510760 | 国泰上证综合ETF | 1,197,798.00 | 55,300.00 | 0.54 |
| 191 | 008443 | 九泰动态策略混合A | 1,189,134.00 | 54,900.00 | 2.10 |
| 192 | 008444 | 九泰动态策略混合C | 1,189,134.00 | 54,900.00 | 2.10 |
| 193 | 007951 | 招商信用增强债券C | 1,098,162.00 | 50,700.00 | 0.44 |
| 194 | 217023 | 招商信用增强债券A | 1,098,162.00 | 50,700.00 | 0.44 |
| 195 | 003336 | 长江收益增强债券 | 1,083,000.00 | 50,000.00 | 0.25 |
| 196 | 501037 | 汇添富中证500指数(LOF)C | 1,033,182.00 | 47,700.00 | 0.26 |
| 197 | 501036 | 汇添富中证500指数(LOF)A | 1,033,182.00 | 47,700.00 | 0.26 |
| 198 | 159982 | 鹏华中证500ETF | 1,013,688.00 | 46,800.00 | 0.26 |
| 199 | 006346 | 安信量化优选股票A | 1,005,024.00 | 46,400.00 | 0.76 |
| 200 | 006347 | 安信量化优选股票C | 1,005,024.00 | 46,400.00 | 0.76 |
| 201 | 510530 | 工银瑞信中证500ETF | 992,028.00 | 45,800.00 | 0.27 |
| 202 | 160635 | 鹏华中证医药指数(LOF)A | 970,368.00 | 44,800.00 | 0.66 |
| 203 | 010366 | 鹏华中证医药指数(LOF)C | 970,368.00 | 44,800.00 | 0.66 |
| 204 | 008551 | 东财医药指数发起A | 966,036.00 | 44,600.00 | 0.66 |
| 205 | 008552 | 东财医药指数发起C | 966,036.00 | 44,600.00 | 0.66 |
| 206 | 510130 | 中盘ETF | 963,870.00 | 44,500.00 | 0.39 |
| 207 | 008830 | 海富通安益对冲混合C | 899,648.10 | 41,535.00 | 0.07 |
| 208 | 008831 | 海富通安益对冲混合A | 899,648.10 | 41,535.00 | 0.07 |
| 209 | 519224 | 海富通欣荣混合A | 867,288.06 | 40,041.00 | 0.16 |
| 210 | 519223 | 海富通欣荣混合C | 867,288.06 | 40,041.00 | 0.16 |
| 211 | 519198 | 万家颐和混合 | 859,902.00 | 39,700.00 | 1.02 |
| 212 | 020033 | 国泰民安增利债券A | 823,080.00 | 38,000.00 | 0.39 |
| 213 | 020034 | 国泰民安增利债券C | 823,080.00 | 38,000.00 | 0.39 |
| 214 | 008840 | 德邦大消费混合A | 807,918.00 | 37,300.00 | 0.69 |
| 215 | 008841 | 德邦大消费混合C | 807,918.00 | 37,300.00 | 0.69 |
| 216 | 008145 | 兴全优选进取三个月持有混合(FOF) | 790,590.00 | 36,500.00 | 0.02 |
| 217 | 004512 | 海富通沪深300指数增强C | 777,594.00 | 35,900.00 | 0.12 |
| 218 | 004513 | 海富通沪深300指数增强A | 777,594.00 | 35,900.00 | 0.12 |
| 219 | 510560 | 国寿安保中证500ETF | 773,262.00 | 35,700.00 | 0.27 |
| 220 | 165511 | 信诚中证500指数 | 712,614.00 | 32,900.00 | 0.26 |
| 221 | 001179 | 德邦大健康灵活配置混合 | 701,784.00 | 32,400.00 | 0.27 |
| 222 | 004260 | 德邦稳盈增长灵活配置混合 | 649,800.00 | 30,000.00 | 0.22 |
| 223 | 009074 | 德邦惠利混合C | 649,800.00 | 30,000.00 | 0.19 |
| 224 | 009073 | 德邦惠利混合A | 649,800.00 | 30,000.00 | 0.19 |
| 225 | 009154 | 海富通富盈混合A | 592,184.40 | 27,340.00 | 0.12 |
| 226 | 009155 | 海富通富盈混合C | 592,184.40 | 27,340.00 | 0.12 |
| 227 | 009624 | 安信阿尔法定开混合C | 589,152.00 | 27,200.00 | 0.26 |
| 228 | 005280 | 安信阿尔法定开混合A | 589,152.00 | 27,200.00 | 0.26 |
| 229 | 470007 | 汇添富上证综合指数 | 587,419.20 | 27,120.00 | 0.07 |
| 230 | 515160 | 招商MSCI中国A股国际通ETF | 554,279.40 | 25,590.00 | 0.07 |
| 231 | 000259 | 农银区间收益混合 | 489,516.00 | 22,600.00 | 0.10 |
| 232 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 447,279.00 | 20,650.00 | 0.07 |
| 233 | 001417 | 汇添富医疗服务混合 | 433,200.00 | 20,000.00 | 0.01 |
| 234 | 009157 | 海富通富泽混合C | 424,752.60 | 19,610.00 | 0.07 |
| 235 | 009156 | 海富通富泽混合A | 424,752.60 | 19,610.00 | 0.07 |
| 236 | 512160 | MSCI中国A股国际通ETF | 396,594.60 | 18,310.00 | 0.07 |
| 237 | 512090 | 易方达MSCI中国A股国际通ETF | 395,728.20 | 18,270.00 | 0.07 |
| 238 | 005080 | 海富通量化多因子混合C | 379,050.00 | 17,500.00 | 0.08 |
| 239 | 005081 | 海富通量化多因子混合A | 379,050.00 | 17,500.00 | 0.08 |
| 240 | 008834 | 银华汇盈一年持有期混合C | 368,220.00 | 17,000.00 | 0.05 |
| 241 | 008833 | 银华汇盈一年持有期混合A | 368,220.00 | 17,000.00 | 0.05 |
| 242 | 008385 | 银华汇益一年持有期混合C | 359,556.00 | 16,600.00 | 0.06 |
| 243 | 008384 | 银华汇益一年持有期混合A | 359,556.00 | 16,600.00 | 0.06 |
| 244 | 010098 | 博远鑫享三个月债券E | 324,900.00 | 15,000.00 | 0.11 |
| 245 | 010096 | 博远鑫享三个月债券A | 324,900.00 | 15,000.00 | 0.11 |
| 246 | 010097 | 博远鑫享三个月债券C | 324,900.00 | 15,000.00 | 0.11 |
| 247 | 512990 | 华夏MSCI中国A股国际通ETF | 282,879.60 | 13,060.00 | 0.07 |
| 248 | 020011 | 国泰沪深300指数A | 270,750.00 | 12,500.00 | 0.02 |
| 249 | 159815 | 招商中证浙江100ETF | 270,750.00 | 12,500.00 | 0.70 |
| 250 | 005867 | 国泰沪深300指数C | 270,750.00 | 12,500.00 | 0.02 |
| 251 | 001231 | 银华泰利灵活配置混合A | 257,754.00 | 11,900.00 | 0.10 |
| 252 | 002328 | 银华泰利灵活配置混合C | 257,754.00 | 11,900.00 | 0.10 |
| 253 | 519753 | 交银安心收益债券 | 255,588.00 | 11,800.00 | 0.32 |
| 254 | 000962 | 天弘中证500ETF联接A | 249,090.00 | 11,500.00 | 0.01 |
| 255 | 005919 | 天弘中证500ETF联接C | 249,090.00 | 11,500.00 | 0.01 |
| 256 | 519221 | 海富通欣益混合C | 240,426.00 | 11,100.00 | 0.03 |
| 257 | 519222 | 海富通欣益混合A | 240,426.00 | 11,100.00 | 0.03 |
| 258 | 510440 | 中证500沪市ETF | 238,260.00 | 11,000.00 | 0.51 |
| 259 | 003062 | 银华通利灵活配置混合A | 238,260.00 | 11,000.00 | 0.04 |
| 260 | 003063 | 银华通利灵活配置混合C | 238,260.00 | 11,000.00 | 0.04 |
| 261 | 515780 | 浦银安盛MSCI中国A股ETF | 237,177.00 | 10,950.00 | 0.07 |
| 262 | 005185 | 国泰招惠收益定期开放债券 | 216,600.00 | 10,000.00 | 0.35 |
| 263 | 159935 | 景顺长城中证500ETF | 201,438.00 | 9,300.00 | 0.27 |
| 264 | 004914 | 中银证券聚瑞混合C | 197,106.00 | 9,100.00 | 2.51 |
| 265 | 004913 | 中银证券聚瑞混合A | 197,106.00 | 9,100.00 | 2.51 |
| 266 | 519134 | 海富通富祥混合 | 186,276.00 | 8,600.00 | 0.03 |
| 267 | 515190 | 中银证券中证500ETF | 181,944.00 | 8,400.00 | 0.27 |
| 268 | 009384 | 大摩MSCI中国A股增强 | 175,446.00 | 8,100.00 | 0.31 |
| 269 | 515530 | 泰康中证500ETF | 168,948.00 | 7,800.00 | 0.26 |
| 270 | 512360 | 平安MSCI中国A股国际ETF | 166,782.00 | 7,700.00 | 0.07 |
| 271 | 660011 | 农银汇理中证500指数 | 164,616.00 | 7,600.00 | 0.26 |
| 272 | 159999 | 永赢中证500ETF | 153,786.00 | 7,100.00 | 0.27 |
| 273 | 010355 | 诺安中证500指数增强C | 145,122.00 | 6,700.00 | 0.26 |
| 274 | 004936 | 中航混改精选混合A | 145,122.00 | 6,700.00 | 0.06 |
| 275 | 004937 | 中航混改精选混合C | 145,122.00 | 6,700.00 | 0.06 |
| 276 | 001351 | 诺安中证500指数增强A | 145,122.00 | 6,700.00 | 0.26 |
| 277 | 512380 | 银华MSCI中国A股ETF | 134,205.36 | 6,196.00 | 0.06 |
| 278 | 515820 | 富国中证800ETF | 132,126.00 | 6,100.00 | 0.07 |
| 279 | 519130 | 海富通新内需混合A | 129,960.00 | 6,000.00 | 0.03 |
| 280 | 002172 | 海富通新内需混合C | 129,960.00 | 6,000.00 | 0.03 |
| 281 | 000273 | 华润元大安鑫灵活配置混合A | 127,794.00 | 5,900.00 | 0.07 |
| 282 | 007632 | 华润元大安鑫灵活配置混合C | 127,794.00 | 5,900.00 | 0.07 |
| 283 | 006611 | 人保中证500指数 | 125,628.00 | 5,800.00 | 0.29 |
| 284 | 512180 | 建信MSCI中国A股国际通ETF | 123,245.40 | 5,690.00 | 0.07 |
| 285 | 512280 | 景顺长城MSCI中国A股国际通ETF | 121,512.60 | 5,610.00 | 0.07 |
| 286 | 002174 | 东方互联网嘉混合 | 108,300.00 | 5,000.00 | 0.06 |
| 287 | 160806 | 长盛同庆(LOF) | 106,134.00 | 4,900.00 | 0.07 |
| 288 | 515770 | 上投摩根MSCI中国A股ETF | 104,401.20 | 4,820.00 | 0.06 |
| 289 | 512610 | 嘉实中证医药卫生ETF | 101,802.00 | 4,700.00 | 0.69 |
| 290 | 004944 | 鑫元鑫趋势混合A | 96,170.40 | 4,440.00 | 0.06 |
| 291 | 004948 | 鑫元鑫趋势混合C | 96,170.40 | 4,440.00 | 0.06 |
| 292 | 005638 | 农银量化智慧混合 | 82,308.00 | 3,800.00 | 0.10 |
| 293 | 006034 | 富国MSCI中国A股国际通指数增强 | 75,810.00 | 3,500.00 | 0.04 |
| 294 | 515550 | 中融中证500ETF | 75,810.00 | 3,500.00 | 0.26 |
| 295 | 515590 | 前海开源中证500等权ETF | 73,644.00 | 3,400.00 | 0.17 |
| 296 | 162711 | 广发中证500ETF联接(LOF)A | 64,980.00 | 3,000.00 | 0.00 |
| 297 | 006141 | 广发集嘉债券C | 64,980.00 | 3,000.00 | 0.03 |
| 298 | 006140 | 广发集嘉债券A | 64,980.00 | 3,000.00 | 0.03 |
| 299 | 002903 | 广发中证500ETF联接(LOF)C | 64,980.00 | 3,000.00 | 0.00 |
| 300 | 004891 | 华润元大成长精选股票A | 62,814.00 | 2,900.00 | 0.04 |
| 301 | 004892 | 华润元大成长精选股票C | 62,814.00 | 2,900.00 | 0.04 |
| 302 | 007506 | 华夏中证AH经济蓝筹股票指数C | 60,648.00 | 2,800.00 | 0.05 |
| 303 | 007505 | 华夏中证AH经济蓝筹股票指数A | 60,648.00 | 2,800.00 | 0.05 |
| 304 | 510220 | 华泰柏瑞中小盘ETF | 60,388.08 | 2,788.00 | 0.21 |
| 305 | 515810 | 易方达中证800ETF | 56,316.00 | 2,600.00 | 0.06 |
| 306 | 510550 | 方正富邦中证500ETF | 56,316.00 | 2,600.00 | 0.27 |
| 307 | 002978 | 广发医药卫生联接C | 54,843.12 | 2,532.00 | 0.01 |
| 308 | 001180 | 广发医药卫生联接A | 54,843.12 | 2,532.00 | 0.01 |
| 309 | 510120 | 海富通上证非周期ETF | 53,500.20 | 2,470.00 | 0.31 |
| 310 | 008112 | 中泰中证500指数增强A | 45,486.00 | 2,100.00 | 0.07 |
| 311 | 008113 | 中泰中证500指数增强C | 45,486.00 | 2,100.00 | 0.07 |
| 312 | 005238 | 银华医疗健康量化股票发起式C | 39,724.44 | 1,834.00 | 0.07 |
| 313 | 005237 | 银华医疗健康量化股票发起式A | 39,724.44 | 1,834.00 | 0.07 |
| 314 | 501086 | 华宝MSCIESG指数(LOF) | 35,739.00 | 1,650.00 | 0.09 |
| 315 | 001589 | 天弘中证800指数C | 32,490.00 | 1,500.00 | 0.06 |
| 316 | 001588 | 天弘中证800指数A | 32,490.00 | 1,500.00 | 0.06 |
| 317 | 515610 | 中银中证800ETF | 30,324.00 | 1,400.00 | 0.06 |
| 318 | 512320 | 工银MSCI中国ETF | 30,324.00 | 1,400.00 | 0.07 |
| 319 | 510570 | 兴业中证500ETF | 25,992.00 | 1,200.00 | 0.23 |
| 320 | 007076 | 添富中证医药ETF联接A | 25,992.00 | 1,200.00 | 0.02 |
| 321 | 007077 | 添富中证医药ETF联接C | 25,992.00 | 1,200.00 | 0.02 |
| 322 | 515830 | 工银瑞信中证800ETF | 10,830.00 | 500.00 | 0.06 |
| 323 | 001214 | 华泰柏瑞中证500ETF联接A | 10,830.00 | 500.00 | 0.00 |
| 324 | 006087 | 华泰柏瑞中证500ETF联接C | 10,830.00 | 500.00 | 0.00 |
| 325 | 006524 | 前海开源MSCI中国A股指数A | 9,097.20 | 420.00 | 0.07 |
| 326 | 006525 | 前海开源MSCI中国A股指数C | 9,097.20 | 420.00 | 0.07 |
| 327 | 004348 | 南方中证500ETF联接(LOF)C | 8,664.00 | 400.00 | 0.00 |
| 328 | 160119 | 南方中证500ETF联接(LOF)A | 8,664.00 | 400.00 | 0.00 |
| 329 | 512920 | 新华MSCI中国A股国际ETF | 8,447.40 | 390.00 | 0.06 |
| 330 | 007839 | 汇添富中证长三角ETF联接A | 4,332.00 | 200.00 | 0.01 |
| 331 | 007840 | 汇添富中证长三角ETF联接C | 4,332.00 | 200.00 | 0.01 |
| 332 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,332.00 | 200.00 | 0.00 |
| 333 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,332.00 | 200.00 | 0.00 |
| 334 | 006912 | 长城久泰沪深300指数C | 2,166.00 | 100.00 | 0.00 |
| 335 | 040002 | 华安中国A股增强指数 | 2,166.00 | 100.00 | 0.00 |
| 336 | 200002 | 长城久泰沪深300指数A | 2,166.00 | 100.00 | 0.00 |
| 337 | 004192 | 招商中证500指数A | 1,299.60 | 60.00 | 0.00 |
| 338 | 004193 | 招商中证500指数C | 1,299.60 | 60.00 | 0.00 |
| 339 | 001559 | 天弘医疗健康混合C | 1,147.98 | 53.00 | 0.00 |
| 340 | 001558 | 天弘医疗健康混合A | 1,147.98 | 53.00 | 0.00 |
