| 持有 山东药玻(600529)的基金 |
| 报告期：2022-12-31 |
| 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 | 519702 | 交银趋势优先混合 | 275,815,205.20 | 9,711,803.00 | 2.30 |
| 2 | 512170 | 华宝中证医疗ETF | 247,035,866.40 | 8,698,446.00 | 1.42 |
| 3 | 006113 | 添富创新医药混合 | 167,248,934.80 | 5,889,047.00 | 1.89 |
| 4 | 510500 | 南方中证500ETF | 134,874,582.00 | 4,749,105.00 | 0.22 |
| 5 | 519002 | 华安安信消费混合 | 115,786,800.00 | 4,077,000.00 | 1.59 |
| 6 | 519736 | 交银新成长混合 | 88,245,666.40 | 3,310,040.00 | 0.90 |
| 7 | 009274 | 融通健康产业灵活配置混合C | 87,853,270.00 | 3,093,425.00 | 0.96 |
| 8 | 000727 | 融通健康产业灵活配置混合A | 87,853,270.00 | 3,093,425.00 | 0.96 |
| 9 | 005454 | 前海开源医疗健康混合C | 77,355,607.60 | 2,723,789.00 | 3.83 |
| 10 | 005453 | 前海开源医疗健康混合A | 77,355,607.60 | 2,723,789.00 | 3.83 |
| 11 | 470006 | 汇添富医药保健混合A | 72,445,219.20 | 2,550,888.00 | 1.52 |
| 12 | 001725 | 汇添富高端制造股票 | 65,320,000.00 | 2,300,000.00 | 2.64 |
| 13 | 519688 | 交银精选混合 | 58,830,462.04 | 2,206,694.00 | 0.85 |
| 14 | 002079 | 前海开源中国稀缺资产混合C | 57,485,916.80 | 2,024,152.00 | 1.01 |
| 15 | 001679 | 前海开源中国稀缺资产混合A | 57,485,916.80 | 2,024,152.00 | 1.01 |
| 16 | 001102 | 前海开源国家比较优势混合 | 49,376,779.60 | 1,738,619.00 | 1.01 |
| 17 | 004075 | 交银医药创新股票 | 48,764,646.00 | 1,717,065.00 | 1.32 |
| 18 | 001487 | 宝盈优势产业混合 | 48,214,680.00 | 1,697,700.00 | 3.49 |
| 19 | 001128 | 宝盈新兴产业混合 | 44,119,400.00 | 1,553,500.00 | 4.33 |
| 20 | 009665 | 汇添富医疗积极成长一年持有混合C | 33,307,520.00 | 1,172,800.00 | 1.02 |
| 21 | 009664 | 汇添富医疗积极成长一年持有混合A | 33,307,520.00 | 1,172,800.00 | 1.02 |
| 22 | 010386 | 华安汇嘉精选混合C | 31,790,960.00 | 1,119,400.00 | 1.26 |
| 23 | 010385 | 华安汇嘉精选混合A | 31,790,960.00 | 1,119,400.00 | 1.26 |
| 24 | 206002 | 鹏华精选成长混合 | 30,939,130.40 | 1,089,406.00 | 0.93 |
| 25 | 005760 | 富国周期优势混合 | 30,581,120.00 | 1,076,800.00 | 1.25 |
| 26 | 010549 | 富国均衡策略混合 | 30,101,160.00 | 1,059,900.00 | 1.30 |
| 27 | 001877 | 宝盈国家安全沪港深股票 | 27,790,308.80 | 978,532.00 | 4.14 |
| 28 | 009881 | 广发中证医疗指数(LOF)C | 27,603,266.40 | 971,946.00 | 1.37 |
| 29 | 502056 | 广发中证医疗指数(LOF)A | 27,603,266.40 | 971,946.00 | 1.37 |
| 30 | 519732 | 交银定期支付双息平衡混合 | 27,016,920.00 | 951,300.00 | 0.68 |
| 31 | 378010 | 上投摩根成长先锋混合 | 25,819,093.20 | 909,123.00 | 2.60 |
| 32 | 003501 | 泰达睿智稳健混合 | 24,100,240.00 | 848,600.00 | 1.58 |
| 33 | 399011 | 中海医疗保健主题股票 | 23,748,080.00 | 836,200.00 | 2.40 |
| 34 | 001532 | 华安文体健康混合 | 23,518,040.00 | 828,100.00 | 0.49 |
| 35 | 007639 | 汇添富3年封闭竞争优势混合 | 22,720,000.00 | 800,000.00 | 3.78 |
| 36 | 002666 | 前海开源沪港深创新成长混合A | 19,647,120.00 | 691,800.00 | 2.94 |
| 37 | 002667 | 前海开源沪港深创新成长混合C | 19,647,120.00 | 691,800.00 | 2.94 |
| 38 | 159922 | 嘉实中证500ETF | 19,371,214.00 | 682,085.00 | 0.23 |
| 39 | 001551 | 天弘中证医药100指数C | 18,389,000.00 | 647,500.00 | 1.16 |
| 40 | 001550 | 天弘中证医药100指数A | 18,389,000.00 | 647,500.00 | 1.16 |
| 41 | 010265 | 鹏华成长智选混合C | 17,786,920.00 | 626,300.00 | 0.48 |
| 42 | 010264 | 鹏华成长智选混合A | 17,786,920.00 | 626,300.00 | 0.48 |
| 43 | 162204 | 泰达宏利行业混合 | 16,295,920.00 | 573,800.00 | 1.31 |
| 44 | 001075 | 宝盈转型动力混合 | 16,136,880.00 | 568,200.00 | 3.62 |
| 45 | 159938 | 广发中证全指医药卫生ETF | 14,978,160.00 | 527,400.00 | 0.45 |
| 46 | 004428 | 交银增利增强债券C | 14,707,628.84 | 551,674.00 | 0.29 |
| 47 | 004427 | 交银增利增强债券A | 14,707,628.84 | 551,674.00 | 0.29 |
| 48 | 000471 | 富国城镇发展股票 | 13,234,400.00 | 466,000.00 | 1.28 |
| 49 | 160605 | 鹏华中国50混合 | 12,513,040.00 | 440,600.00 | 0.91 |
| 50 | 009618 | 交银启汇混合 | 11,228,167.20 | 395,358.00 | 0.60 |
| 51 | 370024 | 上投摩根核心优选混合 | 11,122,519.20 | 391,638.00 | 1.49 |
| 52 | 010031 | 华泰柏瑞生物医药混合C | 10,360,320.00 | 364,800.00 | 1.93 |
| 53 | 004905 | 华泰柏瑞生物医药混合A | 10,360,320.00 | 364,800.00 | 1.93 |
| 54 | 005805 | 华泰柏瑞医疗健康混合 | 10,096,200.00 | 355,500.00 | 1.84 |
| 55 | 002925 | 广发集源债券A | 9,940,000.00 | 350,000.00 | 0.16 |
| 56 | 002926 | 广发集源债券C | 9,940,000.00 | 350,000.00 | 0.16 |
| 57 | 512500 | 华夏中证500ETF | 9,761,080.00 | 343,700.00 | 0.23 |
| 58 | 161610 | 融通领先成长混合(LOF)A | 9,567,960.00 | 336,900.00 | 0.69 |
| 59 | 009241 | 融通领先成长混合(LOF)C | 9,567,960.00 | 336,900.00 | 0.69 |
| 60 | 159929 | 汇添富中证医药卫生ETF | 8,869,320.00 | 312,300.00 | 0.68 |
| 61 | 470018 | 汇添富双利债券A | 8,520,000.00 | 300,000.00 | 0.07 |
| 62 | 000692 | 汇添富双利债券C | 8,520,000.00 | 300,000.00 | 0.07 |
| 63 | 001558 | 天弘医疗健康混合A | 7,898,040.00 | 278,100.00 | 1.05 |
| 64 | 001559 | 天弘医疗健康混合C | 7,898,040.00 | 278,100.00 | 1.05 |
| 65 | 009970 | 财通内需增长12个月定开混合 | 7,844,065.16 | 294,226.00 | 0.88 |
| 66 | 000854 | 鹏华养老产业股票 | 7,313,000.00 | 257,500.00 | 0.96 |
| 67 | 510510 | 广发中证500ETF | 6,565,994.80 | 231,197.00 | 0.23 |
| 68 | 000945 | 华夏医疗健康混合A | 6,390,000.00 | 225,000.00 | 0.41 |
| 69 | 000946 | 华夏医疗健康混合C | 6,390,000.00 | 225,000.00 | 0.41 |
| 70 | 161601 | 融通新蓝筹混合 | 6,088,960.00 | 214,400.00 | 0.54 |
| 71 | 510150 | 招商上证消费80ETF | 5,725,440.00 | 201,600.00 | 0.51 |
| 72 | 002907 | 南方中证500增强股票C | 5,680,000.00 | 200,000.00 | 0.91 |
| 73 | 002906 | 南方中证500增强股票A | 5,680,000.00 | 200,000.00 | 0.91 |
| 74 | 159820 | 天弘中证500ETF | 5,296,600.00 | 186,500.00 | 0.23 |
| 75 | 010550 | 华商双擎领航混合 | 4,879,120.00 | 171,800.00 | 0.39 |
| 76 | 510580 | 易方达中证500ETF | 4,612,160.00 | 162,400.00 | 0.23 |
| 77 | 006730 | 万家中证500指数增强发起式C | 4,055,520.00 | 142,800.00 | 0.74 |
| 78 | 006729 | 万家中证500指数增强发起式A | 4,055,520.00 | 142,800.00 | 0.74 |
| 79 | 470089 | 汇添富6月红添利定期开放债券C | 3,976,000.00 | 140,000.00 | 0.38 |
| 80 | 470088 | 汇添富6月红添利定期开放债券A | 3,976,000.00 | 140,000.00 | 0.38 |
| 81 | 009667 | 鹏华安庆混合A | 3,823,435.20 | 134,628.00 | 0.74 |
| 82 | 009668 | 鹏华安庆混合C | 3,823,435.20 | 134,628.00 | 0.74 |
| 83 | 003165 | 鹏华弘嘉混合A | 3,808,440.00 | 134,100.00 | 2.33 |
| 84 | 003166 | 鹏华弘嘉混合C | 3,808,440.00 | 134,100.00 | 2.33 |
| 85 | 515960 | 嘉实医药健康100成长估值ETF | 3,084,240.00 | 108,600.00 | 1.05 |
| 86 | 004902 | 富国丰利增强债券 | 2,964,960.00 | 104,400.00 | 0.04 |
| 87 | 161616 | 融通医疗保健行业混合A | 2,930,880.00 | 103,200.00 | 0.19 |
| 88 | 009275 | 融通医疗保健行业混合C | 2,930,880.00 | 103,200.00 | 0.19 |
| 89 | 005416 | 鹏华尊惠定期开放混合A | 2,783,200.00 | 98,000.00 | 0.87 |
| 90 | 005417 | 鹏华尊惠定期开放混合C | 2,783,200.00 | 98,000.00 | 0.87 |
| 91 | 009231 | 鹏华安和混合C | 2,760,480.00 | 97,200.00 | 0.95 |
| 92 | 009230 | 鹏华安和混合A | 2,760,480.00 | 97,200.00 | 0.95 |
| 93 | 009005 | 创金合信鑫祺混合A | 2,726,400.00 | 96,000.00 | 0.28 |
| 94 | 009006 | 创金合信鑫祺混合C | 2,726,400.00 | 96,000.00 | 0.28 |
| 95 | 006569 | 国联安医药100指数C | 2,709,360.00 | 95,400.00 | 0.93 |
| 96 | 000059 | 国联安医药100指数A | 2,709,360.00 | 95,400.00 | 0.93 |
| 97 | 008107 | 华商医药医疗行业股票 | 2,618,480.00 | 92,200.00 | 1.68 |
| 98 | 008136 | 九泰科盈价值混合C | 2,416,840.00 | 85,100.00 | 2.35 |
| 99 | 008110 | 九泰科盈价值混合A | 2,416,840.00 | 85,100.00 | 2.35 |
| 100 | 002510 | 申万菱信中证500指数增强A | 2,254,960.00 | 79,400.00 | 0.48 |
| 101 | 007795 | 申万菱信中证500指数增强C | 2,254,960.00 | 79,400.00 | 0.48 |
| 102 | 005164 | 富荣福锦混合A | 1,988,000.00 | 70,000.00 | 0.81 |
| 103 | 005165 | 富荣福锦混合C | 1,988,000.00 | 70,000.00 | 0.81 |
| 104 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,749,440.00 | 61,600.00 | 0.60 |
| 105 | 007146 | 鹏华研究智选混合 | 1,709,680.00 | 60,200.00 | 0.45 |
| 106 | 519657 | 银河灵活配置混合C | 1,704,000.00 | 60,000.00 | 2.28 |
| 107 | 519656 | 银河灵活配置混合A | 1,704,000.00 | 60,000.00 | 2.28 |
| 108 | 159968 | 博时中证500ETF | 1,695,480.00 | 59,700.00 | 0.22 |
| 109 | 002264 | 华夏乐享健康混合 | 1,630,160.00 | 57,400.00 | 0.26 |
| 110 | 007005 | 中金新医药股票C | 1,479,640.00 | 52,100.00 | 0.85 |
| 111 | 006981 | 中金新医药股票A | 1,479,640.00 | 52,100.00 | 0.85 |
| 112 | 502013 | 长盛中证申万一带一路分级 | 1,454,080.00 | 51,200.00 | 0.48 |
| 113 | 510660 | 华夏医药ETF | 1,434,200.00 | 50,500.00 | 1.38 |
| 114 | 008563 | 银河臻优稳健配置混合A | 1,420,000.00 | 50,000.00 | 0.32 |
| 115 | 008564 | 银河臻优稳健配置混合C | 1,420,000.00 | 50,000.00 | 0.32 |
| 116 | 510590 | 平安中证500ETF | 1,368,880.00 | 48,200.00 | 0.23 |
| 117 | 168105 | 九泰泰富定增混合 | 1,314,920.00 | 46,300.00 | 3.06 |
| 118 | 470007 | 汇添富上证综合指数 | 1,284,390.00 | 45,225.00 | 0.16 |
| 119 | 160616 | 鹏华中证500指数(LOF)A | 1,238,240.00 | 43,600.00 | 0.22 |
| 120 | 006938 | 鹏华中证500指数(LOF)C | 1,238,240.00 | 43,600.00 | 0.22 |
| 121 | 000585 | 嘉实对冲套利定期混合 | 1,230,117.60 | 43,314.00 | 0.54 |
| 122 | 512510 | 华泰柏瑞中证500ETF | 1,170,080.00 | 41,200.00 | 0.23 |
| 123 | 515800 | 添富中证800ETF | 1,127,480.00 | 39,700.00 | 0.06 |
| 124 | 000597 | 中海积极收益混合 | 1,036,600.00 | 36,500.00 | 0.49 |
| 125 | 006836 | 永赢惠泽一年混合 | 1,025,240.00 | 36,100.00 | 0.27 |
| 126 | 006195 | 国金量化多因子股票 | 985,480.00 | 34,700.00 | 0.04 |
| 127 | 501036 | 汇添富中证500指数(LOF)A | 931,520.00 | 32,800.00 | 0.22 |
| 128 | 501037 | 汇添富中证500指数(LOF)C | 931,520.00 | 32,800.00 | 0.22 |
| 129 | 160635 | 鹏华中证医药指数(LOF)A | 880,400.00 | 31,000.00 | 0.64 |
| 130 | 010366 | 鹏华中证医药指数(LOF)C | 880,400.00 | 31,000.00 | 0.64 |
| 131 | 161017 | 富国中证500指数增强(LOF) | 854,840.00 | 30,100.00 | 0.01 |
| 132 | 519616 | 银河君信混合A | 852,000.00 | 30,000.00 | 0.29 |
| 133 | 519617 | 银河君信混合C | 852,000.00 | 30,000.00 | 0.29 |
| 134 | 519618 | 银河君信混合I | 852,000.00 | 30,000.00 | 0.29 |
| 135 | 008552 | 东财医药指数发起C | 843,480.00 | 29,700.00 | 0.65 |
| 136 | 008551 | 东财医药指数发起A | 843,480.00 | 29,700.00 | 0.65 |
| 137 | 002331 | 泰康安泰回报混合 | 809,400.00 | 28,500.00 | 0.35 |
| 138 | 159982 | 鹏华中证500ETF | 783,840.00 | 27,600.00 | 0.22 |
| 139 | 010158 | 汇安中证500增强C | 755,440.00 | 26,600.00 | 0.68 |
| 140 | 010157 | 汇安中证500增强A | 755,440.00 | 26,600.00 | 0.68 |
| 141 | 003578 | 中金中证500指数C | 746,920.00 | 26,300.00 | 0.10 |
| 142 | 003016 | 中金中证500指数A | 746,920.00 | 26,300.00 | 0.10 |
| 143 | 360016 | 光大保德信行业轮动混合 | 724,200.00 | 25,500.00 | 0.17 |
| 144 | 510290 | 南方上证380ETF | 666,832.00 | 23,480.00 | 0.40 |
| 145 | 510530 | 工银瑞信中证500ETF | 650,360.00 | 22,900.00 | 0.24 |
| 146 | 162212 | 泰达宏利红利先锋混合 | 636,160.00 | 22,400.00 | 1.07 |
| 147 | 006832 | 鹏扬添利增强债券A | 619,120.00 | 21,800.00 | 0.11 |
| 148 | 006833 | 鹏扬添利增强债券C | 619,120.00 | 21,800.00 | 0.11 |
| 149 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 562,320.00 | 19,800.00 | 0.45 |
| 150 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 562,320.00 | 19,800.00 | 0.45 |
| 151 | 165511 | 信诚中证500指数 | 559,480.00 | 19,700.00 | 0.22 |
| 152 | 010045 | 汇添富稳健添盈一年持有混合 | 550,960.00 | 19,400.00 | 0.02 |
| 153 | 002955 | 融通新趋势灵活配置混合 | 545,280.00 | 19,200.00 | 0.73 |
| 154 | 002472 | 光大保德信先进服务业混合 | 479,960.00 | 16,900.00 | 0.16 |
| 155 | 166110 | 信达澳银量化先锋混合(LOF)C | 437,416.80 | 15,402.00 | 0.40 |
| 156 | 166109 | 信达澳银量化先锋混合(LOF)A | 437,416.80 | 15,402.00 | 0.40 |
| 157 | 006347 | 安信量化优选股票C | 423,160.00 | 14,900.00 | 1.03 |
| 158 | 510560 | 国寿安保中证500ETF | 423,160.00 | 14,900.00 | 0.23 |
| 159 | 006346 | 安信量化优选股票A | 423,160.00 | 14,900.00 | 1.03 |
| 160 | 004348 | 南方中证500ETF联接(LOF)C | 417,480.00 | 14,700.00 | 0.00 |
| 161 | 160119 | 南方中证500ETF联接(LOF)A | 417,480.00 | 14,700.00 | 0.00 |
| 162 | 005434 | 鹏华睿投混合 | 411,800.00 | 14,500.00 | 0.07 |
| 163 | 001801 | 汇添富达欣混合A | 386,240.00 | 13,600.00 | 0.50 |
| 164 | 002165 | 汇添富达欣混合C | 386,240.00 | 13,600.00 | 0.50 |
| 165 | 161035 | 富国中证医药主题指数增强(LOF) | 383,400.00 | 13,500.00 | 0.07 |
| 166 | 007258 | 凯石沣混合C | 352,160.00 | 12,400.00 | 3.04 |
| 167 | 007257 | 凯石沣混合A | 352,160.00 | 12,400.00 | 3.04 |
| 168 | 200016 | 长城稳健成长混合 | 343,640.00 | 12,100.00 | 0.49 |
| 169 | 162216 | 泰达宏利500指数增强(LOF) | 337,960.00 | 11,900.00 | 0.12 |
| 170 | 008069 | 鹏扬富利增强债券A | 326,600.00 | 11,500.00 | 0.50 |
| 171 | 008070 | 鹏扬富利增强债券C | 326,600.00 | 11,500.00 | 0.50 |
| 172 | 005238 | 银华医疗健康量化股票发起式C | 309,560.00 | 10,900.00 | 0.55 |
| 173 | 005237 | 银华医疗健康量化股票发起式A | 309,560.00 | 10,900.00 | 0.55 |
| 174 | 004132 | 国联安鑫发混合C | 284,000.00 | 10,000.00 | 0.10 |
| 175 | 004131 | 国联安鑫发混合A | 284,000.00 | 10,000.00 | 0.10 |
| 176 | 005919 | 天弘中证500ETF联接C | 235,720.00 | 8,300.00 | 0.01 |
| 177 | 000962 | 天弘中证500ETF联接A | 235,720.00 | 8,300.00 | 0.01 |
| 178 | 007387 | 融通通慧混合C | 230,040.00 | 8,100.00 | 0.15 |
| 179 | 002612 | 融通通慧混合A | 230,040.00 | 8,100.00 | 0.15 |
| 180 | 000072 | 华安稳健回报混合 | 230,040.00 | 8,100.00 | 0.05 |
| 181 | 006061 | 红土创新增强收益债券A | 227,200.00 | 8,000.00 | 0.03 |
| 182 | 006064 | 红土创新增强收益债券C | 227,200.00 | 8,000.00 | 0.03 |
| 183 | 003109 | 光大保德信安和债券A | 227,200.00 | 8,000.00 | 0.03 |
| 184 | 003110 | 光大保德信安和债券C | 227,200.00 | 8,000.00 | 0.03 |
| 185 | 005219 | 华夏聚惠(FOF)C | 224,360.00 | 7,900.00 | 0.10 |
| 186 | 005218 | 华夏聚惠(FOF)A | 224,360.00 | 7,900.00 | 0.10 |
| 187 | 008835 | 富国量化对冲策略三个月持有期混合A | 215,840.00 | 7,600.00 | 0.02 |
| 188 | 008836 | 富国量化对冲策略三个月持有期混合C | 215,840.00 | 7,600.00 | 0.02 |
| 189 | 005545 | 中银改革红利灵活配置混合 | 201,640.00 | 7,100.00 | 0.44 |
| 190 | 009449 | 泰康申润一年持有期混合C | 190,280.00 | 6,700.00 | 0.38 |
| 191 | 009448 | 泰康申润一年持有期混合A | 190,280.00 | 6,700.00 | 0.38 |
| 192 | 519933 | 长信利发债券 | 170,400.00 | 6,000.00 | 0.10 |
| 193 | 515530 | 泰康中证500ETF | 164,720.00 | 5,800.00 | 0.23 |
| 194 | 515190 | 中银证券中证500ETF | 142,000.00 | 5,000.00 | 0.23 |
| 195 | 159935 | 景顺长城中证500ETF | 139,160.00 | 4,900.00 | 0.23 |
| 196 | 010598 | 创金合信景雯混合C | 136,320.00 | 4,800.00 | 0.20 |
| 197 | 010597 | 创金合信景雯混合A | 136,320.00 | 4,800.00 | 0.20 |
| 198 | 660011 | 农银汇理中证500指数 | 127,800.00 | 4,500.00 | 0.23 |
| 199 | 006225 | 人保量化混合A | 110,760.00 | 3,900.00 | 1.57 |
| 200 | 006226 | 人保量化混合C | 110,760.00 | 3,900.00 | 1.57 |
| 201 | 002605 | 融通新消费灵活配置混合 | 107,920.00 | 3,800.00 | 0.14 |
| 202 | 159999 | 永赢中证500ETF | 99,400.00 | 3,500.00 | 0.23 |
| 203 | 006611 | 人保中证500指数 | 96,560.00 | 3,400.00 | 0.23 |
| 204 | 512590 | 浦银安盛中证高股息ETF | 88,040.00 | 3,100.00 | 0.38 |
| 205 | 010053 | 安信聚利增强债券B | 82,360.00 | 2,900.00 | 0.22 |
| 206 | 006839 | 安信聚利增强债券A | 82,360.00 | 2,900.00 | 0.22 |
| 207 | 006840 | 安信聚利增强债券C | 82,360.00 | 2,900.00 | 0.22 |
| 208 | 010605 | 创金合信鑫祥混合A | 79,520.00 | 2,800.00 | 0.16 |
| 209 | 010606 | 创金合信鑫祥混合C | 79,520.00 | 2,800.00 | 0.16 |
| 210 | 001180 | 广发医药卫生联接A | 76,680.00 | 2,700.00 | 0.00 |
| 211 | 002978 | 广发医药卫生联接C | 76,680.00 | 2,700.00 | 0.00 |
| 212 | 515550 | 中融中证500ETF | 76,680.00 | 2,700.00 | 0.22 |
| 213 | 515810 | 易方达中证800ETF | 73,840.00 | 2,600.00 | 0.05 |
| 214 | 010487 | 中银顺盈回报一年持有期混合 | 73,840.00 | 2,600.00 | 0.10 |
| 215 | 515590 | 前海开源中证500等权ETF | 73,840.00 | 2,600.00 | 0.22 |
| 216 | 006700 | 红土创新稳健混合A | 71,000.00 | 2,500.00 | 0.07 |
| 217 | 006701 | 红土创新稳健混合C | 71,000.00 | 2,500.00 | 0.07 |
| 218 | 160806 | 长盛同庆(LOF) | 62,480.00 | 2,200.00 | 0.06 |
| 219 | 008837 | 融通通益混合 | 59,640.00 | 2,100.00 | 0.07 |
| 220 | 005280 | 安信阿尔法定开混合A | 53,960.00 | 1,900.00 | 0.11 |
| 221 | 003106 | 光大保德信永鑫混合C | 53,960.00 | 1,900.00 | 0.05 |
| 222 | 009624 | 安信阿尔法定开混合C | 53,960.00 | 1,900.00 | 0.11 |
| 223 | 003105 | 光大保德信永鑫混合A | 53,960.00 | 1,900.00 | 0.05 |
| 224 | 510550 | 方正富邦中证500ETF | 53,960.00 | 1,900.00 | 0.24 |
| 225 | 008112 | 中泰中证500指数增强A | 51,120.00 | 1,800.00 | 0.08 |
| 226 | 008113 | 中泰中证500指数增强C | 51,120.00 | 1,800.00 | 0.08 |
| 227 | 001823 | 光大保德信鼎鑫混合C | 42,600.00 | 1,500.00 | 0.04 |
| 228 | 001464 | 光大保德信鼎鑫混合A | 42,600.00 | 1,500.00 | 0.04 |
| 229 | 000008 | 嘉实中证500ETF联接A | 34,080.00 | 1,200.00 | 0.00 |
| 230 | 070039 | 嘉实中证500ETF联接C | 34,080.00 | 1,200.00 | 0.00 |
| 231 | 009984 | 鹏华启航两年封闭运作混合 | 34,080.00 | 1,200.00 | 0.00 |
| 232 | 001588 | 天弘中证800指数A | 28,400.00 | 1,000.00 | 0.05 |
| 233 | 001589 | 天弘中证800指数C | 28,400.00 | 1,000.00 | 0.05 |
| 234 | 510570 | 兴业中证500ETF | 22,720.00 | 800.00 | 0.24 |
| 235 | 007076 | 添富中证医药ETF联接A | 22,720.00 | 800.00 | 0.01 |
| 236 | 007077 | 添富中证医药ETF联接C | 22,720.00 | 800.00 | 0.01 |
| 237 | 519050 | 海富通安颐收益混合A | 19,936.80 | 702.00 | 0.01 |
| 238 | 002339 | 海富通安颐收益混合C | 19,936.80 | 702.00 | 0.01 |
| 239 | 519224 | 海富通欣荣混合A | 19,312.00 | 680.00 | 0.02 |
| 240 | 519223 | 海富通欣荣混合C | 19,312.00 | 680.00 | 0.02 |
| 241 | 005966 | 安信中证500指数增强C | 17,040.00 | 600.00 | 0.06 |
| 242 | 005965 | 安信中证500指数增强A | 17,040.00 | 600.00 | 0.06 |
| 243 | 001052 | 华夏中证500ETF联接A | 8,520.00 | 300.00 | 0.00 |
| 244 | 007571 | 南方上证380ETF联接C | 8,520.00 | 300.00 | 0.01 |
| 245 | 006382 | 华夏中证500ETF联接C | 8,520.00 | 300.00 | 0.00 |
| 246 | 202025 | 南方上证380ETF联接A | 8,520.00 | 300.00 | 0.01 |
| 247 | 040002 | 华安中国A股增强指数 | 5,680.00 | 200.00 | 0.00 |
| 248 | 004192 | 招商中证500指数A | 2,840.00 | 100.00 | 0.00 |
| 249 | 004193 | 招商中证500指数C | 2,840.00 | 100.00 | 0.00 |
| 250 | 005040 | 鹏扬景兴混合C | 2,243.60 | 79.00 | 0.00 |
| 251 | 005039 | 鹏扬景兴混合A | 2,243.60 | 79.00 | 0.00 |
