| 持有 山东药玻(600529)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 | 512170 | 华宝中证医疗ETF | 372,483,815.12 | 13,684,196.00 | 1.64 |
| 2 | 519002 | 华安安信消费混合 | 110,975,940.00 | 4,077,000.00 | 2.00 |
| 3 | 510500 | 南方中证500ETF | 101,214,984.10 | 3,718,405.00 | 0.21 |
| 4 | 003501 | 泰达睿智稳健混合 | 74,406,114.98 | 2,733,509.00 | 4.10 |
| 5 | 519688 | 交银精选混合 | 60,066,210.68 | 2,206,694.00 | 0.93 |
| 6 | 470098 | 汇添富逆向投资混合 | 44,164,450.00 | 1,622,500.00 | 3.77 |
| 7 | 400032 | 东方主题精选混合 | 43,911,304.00 | 1,613,200.00 | 3.65 |
| 8 | 010385 | 华安汇嘉精选混合A | 40,285,600.00 | 1,480,000.00 | 1.62 |
| 9 | 010386 | 华安汇嘉精选混合C | 40,285,600.00 | 1,480,000.00 | 1.62 |
| 10 | 570005 | 诺德成长优势混合 | 37,040,976.00 | 1,360,800.00 | 4.13 |
| 11 | 519732 | 交银定期支付双息平衡混合 | 35,948,093.00 | 1,320,650.00 | 0.85 |
| 12 | 502056 | 广发中证医疗指数(LOF)A | 31,726,162.12 | 1,165,546.00 | 1.56 |
| 13 | 009881 | 广发中证医疗指数(LOF)C | 31,726,162.12 | 1,165,546.00 | 1.56 |
| 14 | 001532 | 华安文体健康混合 | 30,549,006.00 | 1,122,300.00 | 0.85 |
| 15 | 200006 | 长城消费增值混合 | 30,197,868.00 | 1,109,400.00 | 5.00 |
| 16 | 162204 | 泰达宏利行业混合 | 28,817,814.00 | 1,058,700.00 | 2.64 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 28,689,880.00 | 1,054,000.00 | 0.62 |
| 18 | 001171 | 工银养老产业股票 | 27,492,200.00 | 1,010,000.00 | 1.00 |
| 19 | 519702 | 交银趋势优先混合 | 26,139,420.44 | 960,302.00 | 0.32 |
| 20 | 002190 | 农银新能源主题混合 | 24,165,262.72 | 887,776.00 | 0.16 |
| 21 | 006259 | 添富红利增长混合A | 23,558,910.00 | 865,500.00 | 2.64 |
| 22 | 006260 | 添富红利增长混合C | 23,558,910.00 | 865,500.00 | 2.64 |
| 23 | 000986 | 太平灵活配置混合 | 23,079,838.00 | 847,900.00 | 2.16 |
| 24 | 001550 | 天弘中证医药100指数A | 22,314,956.00 | 819,800.00 | 1.46 |
| 25 | 001551 | 天弘中证医药100指数C | 22,314,956.00 | 819,800.00 | 1.46 |
| 26 | 010679 | 中欧均衡成长混合C | 18,852,572.00 | 692,600.00 | 1.34 |
| 27 | 010678 | 中欧均衡成长混合A | 18,852,572.00 | 692,600.00 | 1.34 |
| 28 | 004428 | 交银增利增强债券C | 15,016,566.28 | 551,674.00 | 0.32 |
| 29 | 004427 | 交银增利增强债券A | 15,016,566.28 | 551,674.00 | 0.32 |
| 30 | 010363 | 信达澳银匠心臻选两年持有期混合 | 14,241,504.00 | 523,200.00 | 0.44 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 14,127,180.00 | 519,000.00 | 0.71 |
| 32 | 000831 | 工银医疗保健股票 | 14,099,225.06 | 517,973.00 | 0.30 |
| 33 | 159922 | 嘉实中证500ETF | 13,470,769.70 | 494,885.00 | 0.21 |
| 34 | 009952 | 广发稳健回报混合C | 13,438,514.00 | 493,700.00 | 0.24 |
| 35 | 009951 | 广发稳健回报混合A | 13,438,514.00 | 493,700.00 | 0.24 |
| 36 | 007484 | 信达澳银核心科技混合 | 12,602,860.00 | 463,000.00 | 0.37 |
| 37 | 160605 | 鹏华中国50混合 | 12,330,660.00 | 453,000.00 | 0.98 |
| 38 | 004585 | 鹏扬汇利债券A | 11,537,686.96 | 423,868.00 | 0.21 |
| 39 | 004586 | 鹏扬汇利债券C | 11,537,686.96 | 423,868.00 | 0.21 |
| 40 | 005802 | 添富智能制造股票 | 10,882,556.00 | 399,800.00 | 0.50 |
| 41 | 512500 | 华夏中证500ETF | 10,741,012.00 | 394,600.00 | 0.21 |
| 42 | 004702 | 南方金融主题灵活配置混合 | 10,725,659.92 | 394,036.00 | 0.47 |
| 43 | 660001 | 农银行业成长混合A | 10,659,352.00 | 391,600.00 | 0.73 |
| 44 | 005304 | 嘉实医药健康股票C | 10,422,538.00 | 382,900.00 | 0.73 |
| 45 | 005303 | 嘉实医药健康股票A | 10,422,538.00 | 382,900.00 | 0.73 |
| 46 | 008359 | 华安医疗创新混合 | 10,114,952.00 | 371,600.00 | 1.28 |
| 47 | 005421 | 中欧嘉泽灵活配置混合 | 9,260,244.00 | 340,200.00 | 0.87 |
| 48 | 010265 | 鹏华成长智选混合C | 8,873,720.00 | 326,000.00 | 0.28 |
| 49 | 010264 | 鹏华成长智选混合A | 8,873,720.00 | 326,000.00 | 0.28 |
| 50 | 005805 | 华泰柏瑞医疗健康混合 | 8,111,560.00 | 298,000.00 | 1.46 |
| 51 | 000692 | 汇添富双利债券C | 7,621,600.00 | 280,000.00 | 0.10 |
| 52 | 470018 | 汇添富双利债券A | 7,621,600.00 | 280,000.00 | 0.10 |
| 53 | 001559 | 天弘医疗健康混合C | 7,569,882.00 | 278,100.00 | 1.07 |
| 54 | 001558 | 天弘医疗健康混合A | 7,569,882.00 | 278,100.00 | 1.07 |
| 55 | 004905 | 华泰柏瑞生物医药混合A | 7,422,894.00 | 272,700.00 | 1.55 |
| 56 | 010031 | 华泰柏瑞生物医药混合C | 7,422,894.00 | 272,700.00 | 1.55 |
| 57 | 009893 | 大摩优悦安和混合 | 6,944,529.72 | 255,126.00 | 2.69 |
| 58 | 006060 | 鹏扬泓利债券C | 6,739,672.00 | 247,600.00 | 0.19 |
| 59 | 006059 | 鹏扬泓利债券A | 6,739,672.00 | 247,600.00 | 0.19 |
| 60 | 510510 | 广发中证500ETF | 6,713,949.10 | 246,655.00 | 0.21 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 6,197,994.00 | 227,700.00 | 0.08 |
| 62 | 009988 | 信达澳银蓝筹精选股票 | 5,462,291.84 | 200,672.00 | 1.62 |
| 63 | 610005 | 信达澳银红利回报混合 | 5,454,425.26 | 200,383.00 | 1.63 |
| 64 | 010550 | 华商双擎领航混合 | 5,441,278.00 | 199,900.00 | 0.50 |
| 65 | 003165 | 鹏华弘嘉混合A | 5,041,144.00 | 185,200.00 | 0.35 |
| 66 | 003166 | 鹏华弘嘉混合C | 5,041,144.00 | 185,200.00 | 0.35 |
| 67 | 000527 | 南方新优享灵活配置混合A | 4,758,056.00 | 174,800.00 | 0.12 |
| 68 | 006590 | 南方新优享灵活配置混合C | 4,758,056.00 | 174,800.00 | 0.12 |
| 69 | 159820 | 天弘中证500ETF | 4,714,504.00 | 173,200.00 | 0.21 |
| 70 | 001050 | 汇添富成长多因子量化策略股票 | 4,683,037.68 | 172,044.00 | 0.15 |
| 71 | 510580 | 易方达中证500ETF | 4,393,308.00 | 161,400.00 | 0.20 |
| 72 | 660004 | 农银策略价值混合 | 4,069,390.00 | 149,500.00 | 0.74 |
| 73 | 009668 | 鹏华安庆混合C | 3,664,574.16 | 134,628.00 | 0.45 |
| 74 | 009667 | 鹏华安庆混合A | 3,664,574.16 | 134,628.00 | 0.45 |
| 75 | 006569 | 国联安医药100指数C | 2,760,108.00 | 101,400.00 | 1.01 |
| 76 | 000059 | 国联安医药100指数A | 2,760,108.00 | 101,400.00 | 1.01 |
| 77 | 006440 | 中信建投中证500指数增强A | 2,754,664.00 | 101,200.00 | 0.59 |
| 78 | 006441 | 中信建投中证500指数增强C | 2,754,664.00 | 101,200.00 | 0.59 |
| 79 | 470089 | 汇添富6月红添利定期开放债券C | 2,722,000.00 | 100,000.00 | 0.26 |
| 80 | 470088 | 汇添富6月红添利定期开放债券A | 2,722,000.00 | 100,000.00 | 0.26 |
| 81 | 005117 | 金信价值精选混合A | 2,722,000.00 | 100,000.00 | 1.63 |
| 82 | 005118 | 金信价值精选混合C | 2,722,000.00 | 100,000.00 | 1.63 |
| 83 | 006430 | 凯石澜龙头经济定开混合 | 2,681,170.00 | 98,500.00 | 2.03 |
| 84 | 005416 | 鹏华尊惠定期开放混合A | 2,667,560.00 | 98,000.00 | 0.79 |
| 85 | 005417 | 鹏华尊惠定期开放混合C | 2,667,560.00 | 98,000.00 | 0.79 |
| 86 | 009064 | 鹏扬景沃六个月混合A | 2,656,672.00 | 97,600.00 | 0.20 |
| 87 | 009065 | 鹏扬景沃六个月混合C | 2,656,672.00 | 97,600.00 | 0.20 |
| 88 | 009230 | 鹏华安和混合A | 2,645,784.00 | 97,200.00 | 0.53 |
| 89 | 009231 | 鹏华安和混合C | 2,645,784.00 | 97,200.00 | 0.53 |
| 90 | 001801 | 汇添富达欣混合A | 2,626,730.00 | 96,500.00 | 0.18 |
| 91 | 002165 | 汇添富达欣混合C | 2,626,730.00 | 96,500.00 | 0.18 |
| 92 | 660003 | 农银平衡双利混合 | 2,566,846.00 | 94,300.00 | 0.76 |
| 93 | 007386 | 浙商中证500指数增强C | 2,555,958.00 | 93,900.00 | 0.51 |
| 94 | 002076 | 浙商中证500指数增强A | 2,555,958.00 | 93,900.00 | 0.51 |
| 95 | 001053 | 南方创新经济混合 | 2,531,460.00 | 93,000.00 | 0.12 |
| 96 | 006780 | 广发稳健策略混合 | 2,517,850.00 | 92,500.00 | 3.56 |
| 97 | 005043 | 国寿安保健康科学混合A | 2,449,800.00 | 90,000.00 | 2.95 |
| 98 | 005044 | 国寿安保健康科学混合C | 2,449,800.00 | 90,000.00 | 2.95 |
| 99 | 008107 | 华商医药医疗行业股票 | 2,359,974.00 | 86,700.00 | 1.61 |
| 100 | 005351 | 添富行业整合混合 | 2,177,600.00 | 80,000.00 | 4.12 |
| 101 | 002907 | 南方中证500增强股票C | 2,177,600.00 | 80,000.00 | 0.34 |
| 102 | 002906 | 南方中证500增强股票A | 2,177,600.00 | 80,000.00 | 0.34 |
| 103 | 395011 | 中海增强收益债券A | 2,036,056.00 | 74,800.00 | 0.74 |
| 104 | 395012 | 中海增强收益债券C | 2,036,056.00 | 74,800.00 | 0.74 |
| 105 | 002228 | 长城新优选混合C | 2,033,334.00 | 74,700.00 | 0.21 |
| 106 | 002227 | 长城新优选混合A | 2,033,334.00 | 74,700.00 | 0.21 |
| 107 | 005165 | 富荣福锦混合C | 1,905,400.00 | 70,000.00 | 0.89 |
| 108 | 005164 | 富荣福锦混合A | 1,905,400.00 | 70,000.00 | 0.89 |
| 109 | 360016 | 光大保德信行业轮动混合 | 1,904,039.00 | 69,950.00 | 0.51 |
| 110 | 000406 | 汇添富双利增强债券A | 1,782,910.00 | 65,500.00 | 0.04 |
| 111 | 000407 | 汇添富双利增强债券C | 1,782,910.00 | 65,500.00 | 0.04 |
| 112 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,690,362.00 | 62,100.00 | 0.61 |
| 113 | 519171 | 浦银安盛医疗健康混合 | 1,682,196.00 | 61,800.00 | 0.26 |
| 114 | 002472 | 光大保德信先进服务业混合 | 1,595,092.00 | 58,600.00 | 0.51 |
| 115 | 510590 | 平安中证500ETF | 1,584,204.00 | 58,200.00 | 0.21 |
| 116 | 159968 | 博时中证500ETF | 1,565,150.00 | 57,500.00 | 0.20 |
| 117 | 510660 | 华夏医药ETF | 1,507,988.00 | 55,400.00 | 1.37 |
| 118 | 003561 | 诺德成长精选混合A | 1,325,614.00 | 48,700.00 | 3.17 |
| 119 | 003562 | 诺德成长精选混合C | 1,325,614.00 | 48,700.00 | 3.17 |
| 120 | 004716 | 信诚量化阿尔法股票 | 1,233,066.00 | 45,300.00 | 0.13 |
| 121 | 470007 | 汇添富上证综合指数 | 1,209,248.50 | 44,425.00 | 0.15 |
| 122 | 009428 | 鹏扬景沣六个月混合A | 1,167,738.00 | 42,900.00 | 0.07 |
| 123 | 009429 | 鹏扬景沣六个月混合C | 1,167,738.00 | 42,900.00 | 0.07 |
| 124 | 160616 | 鹏华中证500指数(LOF)A | 1,124,186.00 | 41,300.00 | 0.20 |
| 125 | 006938 | 鹏华中证500指数(LOF)C | 1,124,186.00 | 41,300.00 | 0.20 |
| 126 | 515800 | 添富中证800ETF | 1,094,244.00 | 40,200.00 | 0.06 |
| 127 | 512510 | 华泰柏瑞中证500ETF | 1,075,190.00 | 39,500.00 | 0.20 |
| 128 | 007481 | 华夏逸享健康混合 | 979,920.00 | 36,000.00 | 1.33 |
| 129 | 010159 | 中银医疗保健混合C | 969,032.00 | 35,600.00 | 0.10 |
| 130 | 005689 | 中银医疗保健混合A | 969,032.00 | 35,600.00 | 0.10 |
| 131 | 010045 | 汇添富稳健添盈一年持有混合 | 966,310.00 | 35,500.00 | 0.06 |
| 132 | 009131 | 鹏扬景恒六个月混合C | 952,700.00 | 35,000.00 | 0.23 |
| 133 | 009130 | 鹏扬景恒六个月混合A | 952,700.00 | 35,000.00 | 0.23 |
| 134 | 002212 | 嘉实新起航混合 | 949,978.00 | 34,900.00 | 1.03 |
| 135 | 008136 | 九泰科盈价值混合C | 941,812.00 | 34,600.00 | 1.67 |
| 136 | 008110 | 九泰科盈价值混合A | 941,812.00 | 34,600.00 | 1.67 |
| 137 | 009609 | 广发中证500指数增强C | 939,090.00 | 34,500.00 | 0.59 |
| 138 | 009608 | 广发中证500指数增强A | 939,090.00 | 34,500.00 | 0.59 |
| 139 | 007005 | 中金新医药股票C | 868,318.00 | 31,900.00 | 0.54 |
| 140 | 006981 | 中金新医药股票A | 868,318.00 | 31,900.00 | 0.54 |
| 141 | 159982 | 鹏华中证500ETF | 832,932.00 | 30,600.00 | 0.20 |
| 142 | 160635 | 鹏华中证医药指数(LOF)A | 819,322.00 | 30,100.00 | 0.66 |
| 143 | 008552 | 东财医药指数发起C | 819,322.00 | 30,100.00 | 0.67 |
| 144 | 008551 | 东财医药指数发起A | 819,322.00 | 30,100.00 | 0.67 |
| 145 | 010366 | 鹏华中证医药指数(LOF)C | 819,322.00 | 30,100.00 | 0.66 |
| 146 | 501036 | 汇添富中证500指数(LOF)A | 800,268.00 | 29,400.00 | 0.19 |
| 147 | 501037 | 汇添富中证500指数(LOF)C | 800,268.00 | 29,400.00 | 0.19 |
| 148 | 002388 | 天弘裕利混合A | 794,824.00 | 29,200.00 | 1.30 |
| 149 | 005997 | 天弘裕利混合C | 794,824.00 | 29,200.00 | 1.30 |
| 150 | 160645 | 鹏华精选回报三年定开混合 | 729,496.00 | 26,800.00 | 0.98 |
| 151 | 165511 | 信诚中证500指数 | 724,052.00 | 26,600.00 | 0.28 |
| 152 | 001980 | 中欧量化驱动混合 | 707,720.00 | 26,000.00 | 0.02 |
| 153 | 008264 | 南方ESG股票A | 694,110.00 | 25,500.00 | 0.12 |
| 154 | 008265 | 南方ESG股票C | 694,110.00 | 25,500.00 | 0.12 |
| 155 | 003109 | 光大保德信安和债券A | 685,944.00 | 25,200.00 | 0.07 |
| 156 | 003110 | 光大保德信安和债券C | 685,944.00 | 25,200.00 | 0.07 |
| 157 | 001743 | 诺安优选回报混合 | 666,890.00 | 24,500.00 | 0.02 |
| 158 | 009427 | 鹏扬景惠六个月混合C | 653,280.00 | 24,000.00 | 0.28 |
| 159 | 009426 | 鹏扬景惠六个月混合A | 653,280.00 | 24,000.00 | 0.28 |
| 160 | 510290 | 南方上证380ETF | 625,515.60 | 22,980.00 | 0.38 |
| 161 | 010439 | 汇添富稳健汇盈一年持有混合 | 612,450.00 | 22,500.00 | 0.04 |
| 162 | 001796 | 汇添富安鑫智选混合A | 604,284.00 | 22,200.00 | 0.21 |
| 163 | 002158 | 汇添富安鑫智选混合C | 604,284.00 | 22,200.00 | 0.21 |
| 164 | 005742 | 南方成安优选混合 | 555,288.00 | 20,400.00 | 0.12 |
| 165 | 510530 | 工银瑞信中证500ETF | 547,122.00 | 20,100.00 | 0.21 |
| 166 | 008501 | 鹏扬聚利六个月债券A | 457,296.00 | 16,800.00 | 0.10 |
| 167 | 008502 | 鹏扬聚利六个月债券C | 457,296.00 | 16,800.00 | 0.10 |
| 168 | 510560 | 国寿安保中证500ETF | 400,134.00 | 14,700.00 | 0.21 |
| 169 | 162212 | 泰达宏利红利先锋混合 | 372,914.00 | 13,700.00 | 0.58 |
| 170 | 009830 | 长城优选增强六个月混合C | 353,860.00 | 13,000.00 | 0.13 |
| 171 | 009829 | 长城优选增强六个月混合A | 353,860.00 | 13,000.00 | 0.13 |
| 172 | 160119 | 南方中证500ETF联接(LOF)A | 272,200.00 | 10,000.00 | 0.00 |
| 173 | 004348 | 南方中证500ETF联接(LOF)C | 272,200.00 | 10,000.00 | 0.00 |
| 174 | 004452 | 添富年年丰定开混合C | 272,200.00 | 10,000.00 | 0.04 |
| 175 | 004451 | 添富年年丰定开混合A | 272,200.00 | 10,000.00 | 0.04 |
| 176 | 005434 | 鹏华睿投混合 | 264,034.00 | 9,700.00 | 0.05 |
| 177 | 162216 | 泰达宏利500指数增强(LOF) | 258,590.00 | 9,500.00 | 0.10 |
| 178 | 010321 | 中银大健康股票C | 253,146.00 | 9,300.00 | 0.10 |
| 179 | 009414 | 中银大健康股票A | 253,146.00 | 9,300.00 | 0.10 |
| 180 | 009336 | 平安中证500指数增强A | 231,370.00 | 8,500.00 | 0.74 |
| 181 | 009337 | 平安中证500指数增强C | 231,370.00 | 8,500.00 | 0.74 |
| 182 | 006243 | 中银双息回报混合 | 231,370.00 | 8,500.00 | 0.11 |
| 183 | 006346 | 安信量化优选股票A | 228,648.00 | 8,400.00 | 0.43 |
| 184 | 006347 | 安信量化优选股票C | 228,648.00 | 8,400.00 | 0.43 |
| 185 | 005919 | 天弘中证500ETF联接C | 220,482.00 | 8,100.00 | 0.01 |
| 186 | 000962 | 天弘中证500ETF联接A | 220,482.00 | 8,100.00 | 0.01 |
| 187 | 002543 | 长城久益混合A | 201,428.00 | 7,400.00 | 0.96 |
| 188 | 002544 | 长城久益混合C | 201,428.00 | 7,400.00 | 0.96 |
| 189 | 008112 | 中泰中证500指数增强A | 195,984.00 | 7,200.00 | 0.30 |
| 190 | 008070 | 鹏扬富利增强债券C | 195,984.00 | 7,200.00 | 0.33 |
| 191 | 008069 | 鹏扬富利增强债券A | 195,984.00 | 7,200.00 | 0.33 |
| 192 | 008113 | 中泰中证500指数增强C | 195,984.00 | 7,200.00 | 0.30 |
| 193 | 515530 | 泰康中证500ETF | 157,876.00 | 5,800.00 | 0.21 |
| 194 | 001139 | 华安新动力灵活配置混合 | 152,432.00 | 5,600.00 | 0.27 |
| 195 | 161035 | 富国中证医药主题指数增强(LOF) | 144,266.00 | 5,300.00 | 0.03 |
| 196 | 001180 | 广发医药卫生联接A | 141,544.00 | 5,200.00 | 0.01 |
| 197 | 002978 | 广发医药卫生联接C | 141,544.00 | 5,200.00 | 0.01 |
| 198 | 515190 | 中银证券中证500ETF | 133,378.00 | 4,900.00 | 0.21 |
| 199 | 510570 | 兴业中证500ETF | 130,656.00 | 4,800.00 | 0.24 |
| 200 | 660011 | 农银汇理中证500指数 | 119,768.00 | 4,400.00 | 0.20 |
| 201 | 159935 | 景顺长城中证500ETF | 117,046.00 | 4,300.00 | 0.21 |
| 202 | 515810 | 易方达中证800ETF | 89,826.00 | 3,300.00 | 0.05 |
| 203 | 515590 | 前海开源中证500等权ETF | 78,938.00 | 2,900.00 | 0.21 |
| 204 | 006611 | 人保中证500指数 | 78,938.00 | 2,900.00 | 0.20 |
| 205 | 515550 | 中融中证500ETF | 65,328.00 | 2,400.00 | 0.20 |
| 206 | 000754 | 华宝量化对冲混合C | 65,328.00 | 2,400.00 | 0.03 |
| 207 | 000753 | 华宝量化对冲混合A | 65,328.00 | 2,400.00 | 0.03 |
| 208 | 004534 | 添富年年益定开混合A | 54,440.00 | 2,000.00 | 0.10 |
| 209 | 004535 | 添富年年益定开混合C | 54,440.00 | 2,000.00 | 0.10 |
| 210 | 160806 | 长盛同庆(LOF) | 46,274.00 | 1,700.00 | 0.05 |
| 211 | 510550 | 方正富邦中证500ETF | 43,552.00 | 1,600.00 | 0.21 |
| 212 | 001351 | 诺安中证500指数增强A | 32,664.00 | 1,200.00 | 0.07 |
| 213 | 001588 | 天弘中证800指数A | 32,664.00 | 1,200.00 | 0.05 |
| 214 | 001589 | 天弘中证800指数C | 32,664.00 | 1,200.00 | 0.05 |
| 215 | 009984 | 鹏华启航两年封闭运作混合 | 32,664.00 | 1,200.00 | 0.00 |
| 216 | 010355 | 诺安中证500指数增强C | 32,664.00 | 1,200.00 | 0.07 |
| 217 | 010053 | 安信聚利增强债券B | 27,220.00 | 1,000.00 | 0.05 |
| 218 | 009624 | 安信阿尔法定开混合C | 27,220.00 | 1,000.00 | 0.05 |
| 219 | 006839 | 安信聚利增强债券A | 27,220.00 | 1,000.00 | 0.05 |
| 220 | 006840 | 安信聚利增强债券C | 27,220.00 | 1,000.00 | 0.05 |
| 221 | 005280 | 安信阿尔法定开混合A | 27,220.00 | 1,000.00 | 0.05 |
| 222 | 001791 | 大成绝对收益混合发起A | 24,498.00 | 900.00 | 0.05 |
| 223 | 001792 | 大成绝对收益混合发起C | 24,498.00 | 900.00 | 0.05 |
| 224 | 202025 | 南方上证380ETF联接A | 21,776.00 | 800.00 | 0.01 |
| 225 | 007571 | 南方上证380ETF联接C | 21,776.00 | 800.00 | 0.01 |
| 226 | 002339 | 海富通安颐收益混合C | 19,108.44 | 702.00 | 0.01 |
| 227 | 519050 | 海富通安颐收益混合A | 19,108.44 | 702.00 | 0.01 |
| 228 | 008836 | 富国量化对冲策略三个月持有期混合C | 19,054.00 | 700.00 | 0.01 |
| 229 | 008835 | 富国量化对冲策略三个月持有期混合A | 19,054.00 | 700.00 | 0.01 |
| 230 | 519223 | 海富通欣荣混合C | 18,509.60 | 680.00 | 0.00 |
| 231 | 519224 | 海富通欣荣混合A | 18,509.60 | 680.00 | 0.00 |
| 232 | 162711 | 广发中证500ETF联接(LOF)A | 16,332.00 | 600.00 | 0.00 |
| 233 | 002903 | 广发中证500ETF联接(LOF)C | 16,332.00 | 600.00 | 0.00 |
| 234 | 003238 | 新华外延增长主题灵活配置混合 | 13,610.00 | 500.00 | 0.01 |
| 235 | 000008 | 嘉实中证500ETF联接A | 10,888.00 | 400.00 | 0.00 |
| 236 | 007076 | 添富中证医药ETF联接A | 10,888.00 | 400.00 | 0.00 |
| 237 | 007077 | 添富中证医药ETF联接C | 10,888.00 | 400.00 | 0.00 |
| 238 | 070039 | 嘉实中证500ETF联接C | 10,888.00 | 400.00 | 0.00 |
| 239 | 040002 | 华安中国A股增强指数 | 5,444.00 | 200.00 | 0.00 |
| 240 | 660009 | 农银增强收益债券A | 5,444.00 | 200.00 | 0.01 |
| 241 | 660109 | 农银增强收益债券C | 5,444.00 | 200.00 | 0.01 |
| 242 | 004075 | 交银医药创新股票 | 3,892.46 | 143.00 | 0.00 |
| 243 | 003761 | 国泰中证500指数增强C | 2,722.00 | 100.00 | 0.01 |
| 244 | 003760 | 国泰中证500指数增强A | 2,722.00 | 100.00 | 0.01 |
| 245 | 005040 | 鹏扬景兴混合C | 2,150.38 | 79.00 | 0.00 |
| 246 | 005039 | 鹏扬景兴混合A | 2,150.38 | 79.00 | 0.00 |
