| 持有 山东药玻(600529)的基金 |
| 报告期：2022-06-30 |
| 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 | 519702 | 交银趋势优先混合 | 266,788,423.85 | 9,545,203.00 | 2.54 |
| 2 | 519712 | 交银阿尔法核心混合 | 199,997,902.00 | 7,155,560.00 | 2.65 |
| 3 | 512170 | 华宝中证医疗ETF | 166,774,631.40 | 5,966,892.00 | 1.14 |
| 4 | 519697 | 交银优势行业灵活配置混合 | 150,558,292.95 | 5,386,701.00 | 2.30 |
| 5 | 519002 | 华安安信消费混合 | 113,144,395.00 | 4,048,100.00 | 1.25 |
| 6 | 040008 | 华安策略优选混合 | 106,735,460.00 | 3,818,800.00 | 1.97 |
| 7 | 005001 | 交银持续成长主题混合 | 86,343,028.20 | 3,089,196.00 | 2.20 |
| 8 | 510500 | 南方中证500ETF | 80,874,023.75 | 2,893,525.00 | 0.19 |
| 9 | 006113 | 添富创新医药混合 | 67,914,223.65 | 2,429,847.00 | 0.69 |
| 10 | 001725 | 汇添富高端制造股票 | 67,080,000.00 | 2,400,000.00 | 2.76 |
| 11 | 004075 | 交银医药创新股票 | 65,700,779.30 | 2,350,654.00 | 1.56 |
| 12 | 009714 | 华安聚优精选混合 | 59,566,201.50 | 2,131,170.00 | 0.76 |
| 13 | 007639 | 汇添富3年封闭竞争优势混合 | 47,231,083.90 | 1,689,842.00 | 3.39 |
| 14 | 470018 | 汇添富双利债券A | 45,497,010.00 | 1,627,800.00 | 0.29 |
| 15 | 000692 | 汇添富双利债券C | 45,497,010.00 | 1,627,800.00 | 0.29 |
| 16 | 010385 | 华安汇嘉精选混合A | 28,841,605.00 | 1,031,900.00 | 1.05 |
| 17 | 010386 | 华安汇嘉精选混合C | 28,841,605.00 | 1,031,900.00 | 1.05 |
| 18 | 378010 | 上投摩根成长先锋混合 | 28,793,642.80 | 1,030,184.00 | 1.63 |
| 19 | 001559 | 天弘医疗健康混合C | 27,201,107.70 | 973,206.00 | 3.60 |
| 20 | 001558 | 天弘医疗健康混合A | 27,201,107.70 | 973,206.00 | 3.60 |
| 21 | 519732 | 交银定期支付双息平衡混合 | 25,389,780.00 | 908,400.00 | 0.59 |
| 22 | 206002 | 鹏华精选成长混合 | 24,604,049.60 | 880,288.00 | 4.12 |
| 23 | 399011 | 中海医疗保健主题股票 | 23,371,790.00 | 836,200.00 | 2.27 |
| 24 | 001487 | 宝盈优势产业混合 | 23,321,480.00 | 834,400.00 | 1.66 |
| 25 | 001532 | 华安文体健康混合 | 23,145,395.00 | 828,100.00 | 0.41 |
| 26 | 002746 | 汇添富多策略定开混合 | 23,100,675.00 | 826,500.00 | 4.63 |
| 27 | 502056 | 广发中证医疗指数(LOF)A | 20,550,125.70 | 735,246.00 | 1.08 |
| 28 | 009881 | 广发中证医疗指数(LOF)C | 20,550,125.70 | 735,246.00 | 1.08 |
| 29 | 001877 | 宝盈国家安全沪港深股票 | 20,345,699.40 | 727,932.00 | 1.89 |
| 30 | 163801 | 中银中国混合(LOF) | 17,756,635.00 | 635,300.00 | 1.53 |
| 31 | 000729 | 建信中小盘先锋股票 | 17,560,985.00 | 628,300.00 | 0.42 |
| 32 | 010265 | 鹏华成长智选混合C | 17,505,085.00 | 626,300.00 | 0.41 |
| 33 | 010264 | 鹏华成长智选混合A | 17,505,085.00 | 626,300.00 | 0.41 |
| 34 | 010159 | 中银医疗保健混合C | 16,770,000.00 | 600,000.00 | 2.41 |
| 35 | 005689 | 中银医疗保健混合A | 16,770,000.00 | 600,000.00 | 2.41 |
| 36 | 006101 | 平安优势产业混合C | 14,933,685.00 | 534,300.00 | 2.66 |
| 37 | 006100 | 平安优势产业混合A | 14,933,685.00 | 534,300.00 | 2.66 |
| 38 | 001550 | 天弘中证医药100指数A | 14,925,300.00 | 534,000.00 | 0.96 |
| 39 | 001551 | 天弘中证医药100指数C | 14,925,300.00 | 534,000.00 | 0.96 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 13,975,000.00 | 500,000.00 | 0.10 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 13,975,000.00 | 500,000.00 | 0.10 |
| 42 | 001075 | 宝盈转型动力混合 | 13,935,870.00 | 498,600.00 | 2.69 |
| 43 | 001128 | 宝盈新兴产业混合 | 13,251,095.00 | 474,100.00 | 0.96 |
| 44 | 010126 | 平安价值成长混合A | 12,471,290.00 | 446,200.00 | 2.22 |
| 45 | 010127 | 平安价值成长混合C | 12,471,290.00 | 446,200.00 | 2.22 |
| 46 | 160605 | 鹏华中国50混合 | 12,314,770.00 | 440,600.00 | 0.80 |
| 47 | 010586 | 创金合信医药消费股票C | 12,145,253.25 | 434,535.00 | 2.76 |
| 48 | 010585 | 创金合信医药消费股票A | 12,145,253.25 | 434,535.00 | 2.76 |
| 49 | 003655 | 信达澳银新财富混合 | 11,973,780.00 | 428,400.00 | 1.34 |
| 50 | 159938 | 广发中证全指医药卫生ETF | 11,674,715.00 | 417,700.00 | 0.39 |
| 51 | 530005 | 建信优化配置混合 | 11,557,325.00 | 413,500.00 | 0.40 |
| 52 | 000878 | 中海医药混合A | 11,216,335.00 | 401,300.00 | 1.81 |
| 53 | 000879 | 中海医药混合C | 11,216,335.00 | 401,300.00 | 1.81 |
| 54 | 005521 | 华安红利精选混合 | 9,268,220.00 | 331,600.00 | 1.89 |
| 55 | 519704 | 交银先进制造混合 | 8,818,225.00 | 315,500.00 | 0.11 |
| 56 | 519756 | 交银国企改革灵活配置混合 | 8,385,000.00 | 300,000.00 | 0.87 |
| 57 | 000756 | 建信潜力新蓝筹股票 | 8,309,535.00 | 297,300.00 | 0.27 |
| 58 | 000780 | 鹏华医疗保健股票 | 8,228,480.00 | 294,400.00 | 1.10 |
| 59 | 512500 | 华夏中证500ETF | 8,228,480.00 | 294,400.00 | 0.20 |
| 60 | 006315 | 中融策略优选混合C | 7,205,510.00 | 257,800.00 | 0.66 |
| 61 | 006314 | 中融策略优选混合A | 7,205,510.00 | 257,800.00 | 0.66 |
| 62 | 000854 | 鹏华养老产业股票 | 7,197,125.00 | 257,500.00 | 0.85 |
| 63 | 008371 | 华安汇智精选混合 | 7,023,835.00 | 251,300.00 | 0.79 |
| 64 | 159922 | 嘉实中证500ETF | 6,436,465.75 | 230,285.00 | 0.20 |
| 65 | 470089 | 汇添富6月红添利定期开放债券C | 6,149,000.00 | 220,000.00 | 0.52 |
| 66 | 470088 | 汇添富6月红添利定期开放债券A | 6,149,000.00 | 220,000.00 | 0.52 |
| 67 | 009402 | 交银启明混合 | 5,746,520.00 | 205,600.00 | 0.10 |
| 68 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,745,793.30 | 205,574.00 | 0.48 |
| 69 | 240020 | 华宝医药生物混合 | 5,615,155.00 | 200,900.00 | 0.99 |
| 70 | 510510 | 广发中证500ETF | 5,542,401.15 | 198,297.00 | 0.20 |
| 71 | 040016 | 华安行业轮动混合 | 5,480,995.00 | 196,100.00 | 0.75 |
| 72 | 159929 | 汇添富中证医药卫生ETF | 5,184,725.00 | 185,500.00 | 0.54 |
| 73 | 009006 | 创金合信鑫祺混合C | 5,179,135.00 | 185,300.00 | 0.36 |
| 74 | 009005 | 创金合信鑫祺混合A | 5,179,135.00 | 185,300.00 | 0.36 |
| 75 | 070006 | 嘉实服务增值行业混合 | 5,153,980.00 | 184,400.00 | 0.33 |
| 76 | 159820 | 天弘中证500ETF | 4,729,140.00 | 169,200.00 | 0.19 |
| 77 | 510150 | 招商上证消费80ETF | 4,343,430.00 | 155,400.00 | 0.42 |
| 78 | 161017 | 富国中证500指数增强(LOF) | 4,245,996.30 | 151,914.00 | 0.05 |
| 79 | 163809 | 中银蓝筹混合 | 4,108,650.00 | 147,000.00 | 1.59 |
| 80 | 040020 | 华安升级主题混合 | 3,932,565.00 | 140,700.00 | 0.76 |
| 81 | 510580 | 易方达中证500ETF | 3,778,840.00 | 135,200.00 | 0.19 |
| 82 | 005164 | 富荣福锦混合A | 3,717,713.35 | 133,013.00 | 1.03 |
| 83 | 005165 | 富荣福锦混合C | 3,717,713.35 | 133,013.00 | 1.03 |
| 84 | 008136 | 九泰科盈价值混合C | 3,700,580.00 | 132,400.00 | 1.02 |
| 85 | 008110 | 九泰科盈价值混合A | 3,700,580.00 | 132,400.00 | 1.02 |
| 86 | 009411 | 中银科技创新一年定期开放混合 | 3,309,280.00 | 118,400.00 | 1.06 |
| 87 | 001980 | 中欧量化驱动混合 | 2,901,210.00 | 103,800.00 | 0.19 |
| 88 | 002907 | 南方中证500增强股票C | 2,795,000.00 | 100,000.00 | 0.40 |
| 89 | 002906 | 南方中证500增强股票A | 2,795,000.00 | 100,000.00 | 0.40 |
| 90 | 005994 | 国投瑞银中证500指数量化增强A | 2,702,765.00 | 96,700.00 | 0.15 |
| 91 | 007089 | 国投瑞银中证500指数量化增强C | 2,702,765.00 | 96,700.00 | 0.15 |
| 92 | 001388 | 中融新经济混合C | 2,579,645.25 | 92,295.00 | 0.54 |
| 93 | 001387 | 中融新经济混合A | 2,579,645.25 | 92,295.00 | 0.54 |
| 94 | 006803 | 嘉实互通精选股票 | 2,568,605.00 | 91,900.00 | 2.47 |
| 95 | 515960 | 嘉实医药健康100成长估值ETF | 2,565,810.00 | 91,800.00 | 0.79 |
| 96 | 008290 | 华安现代生活混合 | 2,440,035.00 | 87,300.00 | 0.76 |
| 97 | 007893 | 平安估值精选混合A | 2,403,700.00 | 86,000.00 | 2.38 |
| 98 | 007894 | 平安估值精选混合C | 2,403,700.00 | 86,000.00 | 2.38 |
| 99 | 001534 | 华宝万物互联混合 | 2,291,900.00 | 82,000.00 | 2.15 |
| 100 | 008467 | 博道嘉瑞混合A | 2,266,745.00 | 81,100.00 | 0.14 |
| 101 | 008468 | 博道嘉瑞混合C | 2,266,745.00 | 81,100.00 | 0.14 |
| 102 | 008208 | 博道嘉泰回报混合 | 2,154,945.00 | 77,100.00 | 0.15 |
| 103 | 006569 | 国联安医药100指数C | 2,140,970.00 | 76,600.00 | 0.94 |
| 104 | 000059 | 国联安医药100指数A | 2,140,970.00 | 76,600.00 | 0.94 |
| 105 | 010147 | 博道嘉兴一年持有期混合 | 2,009,605.00 | 71,900.00 | 0.15 |
| 106 | 168105 | 九泰泰富定增混合 | 1,992,835.00 | 71,300.00 | 3.00 |
| 107 | 003145 | 中融竞争优势股票 | 1,987,245.00 | 71,100.00 | 0.66 |
| 108 | 008324 | 宝盈祥利稳健配置混合A | 1,959,295.00 | 70,100.00 | 2.02 |
| 109 | 008325 | 宝盈祥利稳健配置混合C | 1,959,295.00 | 70,100.00 | 2.02 |
| 110 | 210002 | 金鹰红利价值混合 | 1,953,705.00 | 69,900.00 | 1.60 |
| 111 | 001701 | 中融产业升级混合 | 1,855,880.00 | 66,400.00 | 0.55 |
| 112 | 006981 | 中金新医药股票A | 1,769,235.00 | 63,300.00 | 0.99 |
| 113 | 007005 | 中金新医药股票C | 1,769,235.00 | 63,300.00 | 0.99 |
| 114 | 008444 | 九泰动态策略混合C | 1,735,136.00 | 62,080.00 | 7.89 |
| 115 | 008443 | 九泰动态策略混合A | 1,735,136.00 | 62,080.00 | 7.89 |
| 116 | 007146 | 鹏华研究智选混合 | 1,682,590.00 | 60,200.00 | 0.44 |
| 117 | 159968 | 博时中证500ETF | 1,458,990.00 | 52,200.00 | 0.19 |
| 118 | 000597 | 中海积极收益混合 | 1,458,990.00 | 52,200.00 | 0.40 |
| 119 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,347,190.00 | 48,200.00 | 0.49 |
| 120 | 007995 | 华夏中证500指数增强C | 1,308,060.00 | 46,800.00 | 0.05 |
| 121 | 007994 | 华夏中证500指数增强A | 1,308,060.00 | 46,800.00 | 0.05 |
| 122 | 002152 | 华宝核心优势混合 | 1,257,750.00 | 45,000.00 | 2.56 |
| 123 | 510660 | 华夏医药ETF | 1,252,160.00 | 44,800.00 | 1.18 |
| 124 | 008793 | 博道嘉元混合A | 1,218,620.00 | 43,600.00 | 0.14 |
| 125 | 008794 | 博道嘉元混合C | 1,218,620.00 | 43,600.00 | 0.14 |
| 126 | 470007 | 汇添富上证综合指数 | 1,182,983.75 | 42,325.00 | 0.15 |
| 127 | 006938 | 鹏华中证500指数(LOF)C | 1,159,925.00 | 41,500.00 | 0.19 |
| 128 | 160616 | 鹏华中证500指数(LOF)A | 1,159,925.00 | 41,500.00 | 0.19 |
| 129 | 510590 | 平安中证500ETF | 1,154,335.00 | 41,300.00 | 0.20 |
| 130 | 001990 | 中欧数据挖掘混合A | 1,134,770.00 | 40,600.00 | 0.12 |
| 131 | 004234 | 中欧数据挖掘混合C | 1,134,770.00 | 40,600.00 | 0.12 |
| 132 | 006123 | 中融高股息混合A | 1,129,180.00 | 40,400.00 | 2.17 |
| 133 | 006124 | 中融高股息混合C | 1,129,180.00 | 40,400.00 | 2.17 |
| 134 | 002724 | 江信祺福债券C | 1,118,000.00 | 40,000.00 | 0.22 |
| 135 | 002723 | 江信祺福债券A | 1,118,000.00 | 40,000.00 | 0.22 |
| 136 | 501076 | 鹏华科创3年封闭混合 | 1,118,000.00 | 40,000.00 | 0.14 |
| 137 | 512510 | 华泰柏瑞中证500ETF | 1,034,150.00 | 37,000.00 | 0.19 |
| 138 | 010550 | 华商双擎领航混合 | 1,025,765.00 | 36,700.00 | 0.07 |
| 139 | 008119 | 鹏华金享混合 | 978,250.00 | 35,000.00 | 0.20 |
| 140 | 003828 | 鹏华兴惠定期开放混合 | 978,250.00 | 35,000.00 | 0.18 |
| 141 | 001336 | 鹏华弘益混合A | 978,250.00 | 35,000.00 | 0.25 |
| 142 | 001337 | 鹏华弘益混合C | 978,250.00 | 35,000.00 | 0.25 |
| 143 | 515800 | 添富中证800ETF | 908,375.00 | 32,500.00 | 0.05 |
| 144 | 010045 | 汇添富稳健添盈一年持有混合 | 905,580.00 | 32,400.00 | 0.03 |
| 145 | 006881 | 华宝大健康混合 | 891,605.00 | 31,900.00 | 0.99 |
| 146 | 007133 | 嘉实长青竞争优势股票A | 874,835.00 | 31,300.00 | 3.75 |
| 147 | 007134 | 嘉实长青竞争优势股票C | 874,835.00 | 31,300.00 | 3.75 |
| 148 | 001417 | 汇添富医疗服务混合 | 838,500.00 | 30,000.00 | 0.02 |
| 149 | 501036 | 汇添富中证500指数(LOF)A | 802,165.00 | 28,700.00 | 0.19 |
| 150 | 501037 | 汇添富中证500指数(LOF)C | 802,165.00 | 28,700.00 | 0.19 |
| 151 | 001190 | 鹏华弘润灵活配置混合A | 782,600.00 | 28,000.00 | 0.34 |
| 152 | 001191 | 鹏华弘润灵活配置混合C | 782,600.00 | 28,000.00 | 0.34 |
| 153 | 004902 | 富国丰利增强债券 | 740,675.00 | 26,500.00 | 0.02 |
| 154 | 008058 | 鹏华鑫享稳健混合A | 732,290.00 | 26,200.00 | 0.20 |
| 155 | 008059 | 鹏华鑫享稳健混合C | 732,290.00 | 26,200.00 | 0.20 |
| 156 | 010487 | 中银顺盈回报一年持有期混合 | 732,290.00 | 26,200.00 | 0.64 |
| 157 | 159982 | 鹏华中证500ETF | 715,520.00 | 25,600.00 | 0.19 |
| 158 | 008552 | 东财医药指数发起C | 695,955.00 | 24,900.00 | 0.52 |
| 159 | 008551 | 东财医药指数发起A | 695,955.00 | 24,900.00 | 0.52 |
| 160 | 008795 | 海富通阿尔法对冲混合C | 679,185.00 | 24,300.00 | 0.03 |
| 161 | 519062 | 海富通阿尔法对冲混合A | 679,185.00 | 24,300.00 | 0.03 |
| 162 | 160635 | 鹏华中证医药指数(LOF)A | 668,005.00 | 23,900.00 | 0.50 |
| 163 | 010366 | 鹏华中证医药指数(LOF)C | 668,005.00 | 23,900.00 | 0.50 |
| 164 | 161035 | 富国中证医药主题指数增强(LOF) | 642,850.00 | 23,000.00 | 0.11 |
| 165 | 512260 | 华安中证500低波ETF | 598,130.00 | 21,400.00 | 0.51 |
| 166 | 510290 | 南方上证380ETF | 589,186.00 | 21,080.00 | 0.34 |
| 167 | 510530 | 工银瑞信中证500ETF | 539,435.00 | 19,300.00 | 0.20 |
| 168 | 510560 | 国寿安保中证500ETF | 497,510.00 | 17,800.00 | 0.20 |
| 169 | 003806 | 华安新恒利灵活配置混合C | 486,330.00 | 17,400.00 | 0.12 |
| 170 | 003805 | 华安新恒利灵活配置混合A | 486,330.00 | 17,400.00 | 0.12 |
| 171 | 003456 | 信达澳银新目标混合 | 486,330.00 | 17,400.00 | 0.94 |
| 172 | 165511 | 信诚中证500指数 | 469,560.00 | 16,800.00 | 0.19 |
| 173 | 001122 | 鹏华弘利混合A | 419,250.00 | 15,000.00 | 0.08 |
| 174 | 001123 | 鹏华弘利混合C | 419,250.00 | 15,000.00 | 0.08 |
| 175 | 004348 | 南方中证500ETF联接(LOF)C | 391,300.00 | 14,000.00 | 0.00 |
| 176 | 160119 | 南方中证500ETF联接(LOF)A | 391,300.00 | 14,000.00 | 0.00 |
| 177 | 009614 | 上银中证500指数增强C | 352,673.10 | 12,618.00 | 0.14 |
| 178 | 009613 | 上银中证500指数增强A | 352,673.10 | 12,618.00 | 0.14 |
| 179 | 000072 | 华安稳健回报混合 | 287,885.00 | 10,300.00 | 0.05 |
| 180 | 003877 | 富国久利稳健配置混合A | 279,500.00 | 10,000.00 | 1.17 |
| 181 | 003878 | 富国久利稳健配置混合C | 279,500.00 | 10,000.00 | 1.17 |
| 182 | 166110 | 信达澳银量化先锋混合(LOF)C | 271,115.00 | 9,700.00 | 0.28 |
| 183 | 166109 | 信达澳银量化先锋混合(LOF)A | 271,115.00 | 9,700.00 | 0.28 |
| 184 | 006730 | 万家中证500指数增强发起式C | 248,755.00 | 8,900.00 | 0.07 |
| 185 | 006729 | 万家中证500指数增强发起式A | 248,755.00 | 8,900.00 | 0.07 |
| 186 | 005434 | 鹏华睿投混合 | 231,985.00 | 8,300.00 | 0.07 |
| 187 | 003750 | 创金合信鑫收益混合C | 229,190.00 | 8,200.00 | 0.88 |
| 188 | 003749 | 创金合信鑫收益混合A | 229,190.00 | 8,200.00 | 0.88 |
| 189 | 006906 | 创金合信鑫收益混合E | 229,190.00 | 8,200.00 | 0.88 |
| 190 | 007875 | 国融融兴混合A | 229,190.00 | 8,200.00 | 4.07 |
| 191 | 007876 | 国融融兴混合C | 229,190.00 | 8,200.00 | 4.07 |
| 192 | 010597 | 创金合信景雯混合A | 204,035.00 | 7,300.00 | 0.27 |
| 193 | 010598 | 创金合信景雯混合C | 204,035.00 | 7,300.00 | 0.27 |
| 194 | 005081 | 海富通量化多因子混合A | 204,035.00 | 7,300.00 | 0.05 |
| 195 | 005080 | 海富通量化多因子混合C | 204,035.00 | 7,300.00 | 0.05 |
| 196 | 003241 | 创金合信量化发现混合A | 176,085.00 | 6,300.00 | 0.18 |
| 197 | 003242 | 创金合信量化发现混合C | 176,085.00 | 6,300.00 | 0.18 |
| 198 | 005966 | 安信中证500指数增强C | 176,085.00 | 6,300.00 | 0.45 |
| 199 | 005965 | 安信中证500指数增强A | 176,085.00 | 6,300.00 | 0.45 |
| 200 | 510440 | 中证500沪市ETF | 164,905.00 | 5,900.00 | 0.38 |
| 201 | 005919 | 天弘中证500ETF联接C | 150,930.00 | 5,400.00 | 0.01 |
| 202 | 000962 | 天弘中证500ETF联接A | 150,930.00 | 5,400.00 | 0.01 |
| 203 | 515190 | 中银证券中证500ETF | 136,955.00 | 4,900.00 | 0.20 |
| 204 | 010556 | 汇添富沪深300指数增强C | 131,365.00 | 4,700.00 | 0.03 |
| 205 | 005530 | 汇添富沪深300指数增强A | 131,365.00 | 4,700.00 | 0.03 |
| 206 | 159935 | 景顺长城中证500ETF | 117,390.00 | 4,200.00 | 0.20 |
| 207 | 008830 | 海富通安益对冲混合C | 117,390.00 | 4,200.00 | 0.03 |
| 208 | 008831 | 海富通安益对冲混合A | 117,390.00 | 4,200.00 | 0.03 |
| 209 | 660011 | 农银汇理中证500指数 | 114,595.00 | 4,100.00 | 0.19 |
| 210 | 519229 | 海富通欣享混合A | 100,620.00 | 3,600.00 | 0.01 |
| 211 | 519228 | 海富通欣享混合C | 100,620.00 | 3,600.00 | 0.01 |
| 212 | 010355 | 诺安中证500指数增强C | 100,620.00 | 3,600.00 | 0.13 |
| 213 | 001351 | 诺安中证500指数增强A | 100,620.00 | 3,600.00 | 0.13 |
| 214 | 006611 | 人保中证500指数 | 97,825.00 | 3,500.00 | 0.19 |
| 215 | 515590 | 前海开源中证500等权ETF | 95,030.00 | 3,400.00 | 0.21 |
| 216 | 515530 | 泰康中证500ETF | 89,440.00 | 3,200.00 | 0.18 |
| 217 | 515820 | 富国中证800ETF | 89,440.00 | 3,200.00 | 0.05 |
| 218 | 159999 | 永赢中证500ETF | 89,440.00 | 3,200.00 | 0.19 |
| 219 | 002454 | 九泰久稳灵活配置混合C | 86,645.00 | 3,100.00 | 0.33 |
| 220 | 002453 | 九泰久稳灵活配置混合A | 86,645.00 | 3,100.00 | 0.33 |
| 221 | 008113 | 中泰中证500指数增强C | 83,850.00 | 3,000.00 | 0.13 |
| 222 | 008112 | 中泰中证500指数增强A | 83,850.00 | 3,000.00 | 0.13 |
| 223 | 002978 | 广发医药卫生联接C | 75,465.00 | 2,700.00 | 0.00 |
| 224 | 001180 | 广发医药卫生联接A | 75,465.00 | 2,700.00 | 0.00 |
| 225 | 004917 | 中银证券祥瑞混合A | 69,875.00 | 2,500.00 | 0.67 |
| 226 | 004918 | 中银证券祥瑞混合C | 69,875.00 | 2,500.00 | 0.67 |
| 227 | 512610 | 嘉实中证医药卫生ETF | 67,080.00 | 2,400.00 | 0.52 |
| 228 | 160806 | 长盛同庆(LOF) | 61,490.00 | 2,200.00 | 0.05 |
| 229 | 002174 | 东方互联网嘉混合 | 58,695.00 | 2,100.00 | 0.04 |
| 230 | 510220 | 华泰柏瑞中小盘ETF | 50,310.00 | 1,800.00 | 0.18 |
| 231 | 515550 | 中融中证500ETF | 47,515.00 | 1,700.00 | 0.18 |
| 232 | 515810 | 易方达中证800ETF | 44,720.00 | 1,600.00 | 0.04 |
| 233 | 519221 | 海富通欣益混合C | 44,720.00 | 1,600.00 | 0.02 |
| 234 | 519222 | 海富通欣益混合A | 44,720.00 | 1,600.00 | 0.02 |
| 235 | 510550 | 方正富邦中证500ETF | 41,925.00 | 1,500.00 | 0.19 |
| 236 | 519130 | 海富通新内需混合A | 36,335.00 | 1,300.00 | 0.02 |
| 237 | 002172 | 海富通新内需混合C | 36,335.00 | 1,300.00 | 0.02 |
| 238 | 009984 | 鹏华启航两年封闭运作混合 | 33,540.00 | 1,200.00 | 0.00 |
| 239 | 010153 | 中加中证500指数增强A | 33,540.00 | 1,200.00 | 0.03 |
| 240 | 010154 | 中加中证500指数增强C | 33,540.00 | 1,200.00 | 0.03 |
| 241 | 673083 | 西部利得祥运混合C | 27,950.00 | 1,000.00 | 0.18 |
| 242 | 673081 | 西部利得祥运混合A | 27,950.00 | 1,000.00 | 0.18 |
| 243 | 000545 | 中邮核心竞争灵活配置混合 | 27,950.00 | 1,000.00 | 0.01 |
| 244 | 001588 | 天弘中证800指数A | 25,155.00 | 900.00 | 0.04 |
| 245 | 001589 | 天弘中证800指数C | 25,155.00 | 900.00 | 0.04 |
| 246 | 001052 | 华夏中证500ETF联接A | 22,360.00 | 800.00 | 0.00 |
| 247 | 006382 | 华夏中证500ETF联接C | 22,360.00 | 800.00 | 0.00 |
| 248 | 167601 | 国金沪深300指数增强 | 22,360.00 | 800.00 | 0.06 |
| 249 | 510570 | 兴业中证500ETF | 22,360.00 | 800.00 | 0.22 |
| 250 | 519223 | 海富通欣荣混合C | 21,801.00 | 780.00 | 0.01 |
| 251 | 519224 | 海富通欣荣混合A | 21,801.00 | 780.00 | 0.01 |
| 252 | 519050 | 海富通安颐收益混合A | 19,620.90 | 702.00 | 0.00 |
| 253 | 002339 | 海富通安颐收益混合C | 19,620.90 | 702.00 | 0.00 |
| 254 | 515610 | 中银中证800ETF | 16,770.00 | 600.00 | 0.04 |
| 255 | 010605 | 创金合信鑫祥混合A | 13,975.00 | 500.00 | 0.14 |
| 256 | 010606 | 创金合信鑫祥混合C | 13,975.00 | 500.00 | 0.14 |
| 257 | 202025 | 南方上证380ETF联接A | 11,180.00 | 400.00 | 0.01 |
| 258 | 007076 | 添富中证医药ETF联接A | 11,180.00 | 400.00 | 0.01 |
| 259 | 007077 | 添富中证医药ETF联接C | 11,180.00 | 400.00 | 0.01 |
| 260 | 007571 | 南方上证380ETF联接C | 11,180.00 | 400.00 | 0.01 |
| 261 | 009918 | 上银核心成长混合A | 8,385.00 | 300.00 | 0.06 |
| 262 | 009919 | 上银核心成长混合C | 8,385.00 | 300.00 | 0.06 |
| 263 | 010066 | 方正富邦中证500指数增强A | 5,590.00 | 200.00 | 0.35 |
| 264 | 010067 | 方正富邦中证500指数增强C | 5,590.00 | 200.00 | 0.35 |
| 265 | 040002 | 华安中国A股增强指数 | 5,590.00 | 200.00 | 0.00 |
| 266 | 006087 | 华泰柏瑞中证500ETF联接C | 5,590.00 | 200.00 | 0.00 |
| 267 | 001214 | 华泰柏瑞中证500ETF联接A | 5,590.00 | 200.00 | 0.00 |
| 268 | 001241 | 国寿安保中证500ETF联接 | 5,590.00 | 200.00 | 0.00 |
| 269 | 003797 | 华安新瑞利灵活配置混合A | 2,795.00 | 100.00 | 0.03 |
| 270 | 003798 | 华安新瑞利灵活配置混合C | 2,795.00 | 100.00 | 0.03 |
| 271 | 004192 | 招商中证500指数A | 2,795.00 | 100.00 | 0.00 |
| 272 | 004193 | 招商中证500指数C | 2,795.00 | 100.00 | 0.00 |
| 273 | 007468 | 中信建投精选混合A | 2,795.00 | 100.00 | 0.00 |
| 274 | 007469 | 中信建投精选混合C | 2,795.00 | 100.00 | 0.00 |
| 275 | 008259 | 中银证券中证500ETF联接C | 2,795.00 | 100.00 | 0.00 |
| 276 | 008258 | 中银证券中证500ETF联接A | 2,795.00 | 100.00 | 0.00 |
| 277 | 008348 | 中信建投甄选混合C | 2,795.00 | 100.00 | 0.00 |
| 278 | 008347 | 中信建投甄选混合A | 2,795.00 | 100.00 | 0.00 |
| 279 | 005040 | 鹏扬景兴混合C | 2,208.05 | 79.00 | 0.00 |
| 280 | 005039 | 鹏扬景兴混合A | 2,208.05 | 79.00 | 0.00 |
| 281 | 002316 | 创金合信中证500增强C | 335.40 | 12.00 | 0.00 |
| 282 | 002311 | 创金合信中证500增强A | 335.40 | 12.00 | 0.00 |
