| 持有 上海医药(601607)的基金 |
| 报告期：2023-12-31 |
| 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 | 512010 | 易方达沪深300医药ETF | 280,395,419.01 | 16,760,037.00 | 1.37 |
| 2 | 510810 | 中证上海国企ETF | 181,618,721.83 | 10,855,871.00 | 2.90 |
| 3 | 159992 | 银华中证创新药产业ETF | 169,362,390.75 | 10,123,275.00 | 1.94 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 138,880,213.64 | 8,301,268.00 | 0.11 |
| 5 | 000893 | 工银创新动力股票 | 135,513,000.00 | 8,100,000.00 | 2.28 |
| 6 | 515120 | 广发中证创新药产业ETF | 81,304,454.00 | 4,859,800.00 | 1.98 |
| 7 | 100038 | 富国沪深300增强 | 65,476,217.73 | 3,913,701.00 | 0.70 |
| 8 | 483003 | 工银精选平衡混合 | 65,247,000.00 | 3,900,000.00 | 2.18 |
| 9 | 320011 | 诺安中小盘精选混合 | 55,259,708.63 | 3,303,031.00 | 5.52 |
| 10 | 510310 | 易方达沪深300发起式ETF | 51,578,590.00 | 3,083,000.00 | 0.11 |
| 11 | 159919 | 嘉实沪深300ETF | 44,152,143.00 | 2,639,100.00 | 0.11 |
| 12 | 510330 | 华夏沪深300ETF | 40,302,570.00 | 2,409,000.00 | 0.11 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 40,254,136.65 | 2,406,105.00 | 0.76 |
| 14 | 320015 | 诺安行业轮动混合 | 37,910,180.00 | 2,266,000.00 | 4.92 |
| 15 | 000006 | 西部利得量化成长混合 | 34,829,350.50 | 2,081,850.00 | 0.61 |
| 16 | 510180 | 华安上证180ETF | 32,840,772.51 | 1,962,987.00 | 0.17 |
| 17 | 100032 | 富国中证红利指数增强A | 31,849,737.50 | 1,903,750.00 | 0.37 |
| 18 | 008682 | 富国中证红利指数增强C | 31,849,737.50 | 1,903,750.00 | 0.37 |
| 19 | 001528 | 诺安先进制造股票 | 25,195,380.00 | 1,506,000.00 | 5.09 |
| 20 | 004423 | 华商研究精选混合 | 19,833,415.00 | 1,185,500.00 | 1.50 |
| 21 | 000654 | 华商新锐产业混合 | 19,155,850.00 | 1,145,000.00 | 1.50 |
| 22 | 001550 | 天弘中证医药100指数A | 18,834,583.81 | 1,125,797.00 | 1.23 |
| 23 | 001551 | 天弘中证医药100指数C | 18,834,583.81 | 1,125,797.00 | 1.23 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 17,521,295.54 | 1,047,298.00 | 0.33 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 17,521,295.54 | 1,047,298.00 | 0.33 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 16,894,104.57 | 1,009,809.00 | 0.87 |
| 27 | 004350 | 汇丰晋信价值先锋股票 | 16,167,872.00 | 966,400.00 | 0.76 |
| 28 | 002669 | 华商万众创新混合 | 15,070,802.25 | 900,825.00 | 1.50 |
| 29 | 002351 | 易方达裕祥回报债券 | 14,225,519.00 | 850,300.00 | 0.05 |
| 30 | 002982 | 广发养老指数C | 13,944,471.73 | 833,501.00 | 1.16 |
| 31 | 000968 | 广发养老指数A | 13,944,471.73 | 833,501.00 | 1.16 |
| 32 | 002385 | 博时沪深300指数C | 13,867,497.00 | 828,900.00 | 0.24 |
| 33 | 050002 | 博时沪深300指数A | 13,867,497.00 | 828,900.00 | 0.24 |
| 34 | 960022 | 博时沪深300指数R | 13,867,497.00 | 828,900.00 | 0.24 |
| 35 | 005870 | 鹏华沪深300指数增强 | 12,057,311.00 | 720,700.00 | 1.23 |
| 36 | 005530 | 汇添富沪深300指数增强A | 11,401,695.76 | 681,512.00 | 0.36 |
| 37 | 010556 | 汇添富沪深300指数增强C | 11,401,695.76 | 681,512.00 | 0.36 |
| 38 | 009005 | 创金合信鑫祺混合A | 10,175,186.00 | 608,200.00 | 0.53 |
| 39 | 009006 | 创金合信鑫祺混合C | 10,175,186.00 | 608,200.00 | 0.53 |
| 40 | 673100 | 西部利得沪深300指数增强A | 9,753,590.00 | 583,000.00 | 1.01 |
| 41 | 673101 | 西部利得沪深300指数增强C | 9,753,590.00 | 583,000.00 | 1.01 |
| 42 | 510150 | 招商上证消费80ETF | 8,502,286.38 | 508,206.00 | 0.74 |
| 43 | 515330 | 天弘沪深300ETF | 8,448,650.00 | 505,000.00 | 0.11 |
| 44 | 161035 | 富国中证医药主题指数增强(LOF) | 7,625,534.00 | 455,800.00 | 1.03 |
| 45 | 009163 | 广发医疗保健股票C | 7,290,934.00 | 435,800.00 | 0.09 |
| 46 | 004851 | 广发医疗保健股票A | 7,290,934.00 | 435,800.00 | 0.09 |
| 47 | 320022 | 诺安研究精选股票 | 7,208,973.73 | 430,901.00 | 1.50 |
| 48 | 519002 | 华安安信消费混合 | 7,123,634.00 | 425,800.00 | 0.17 |
| 49 | 160219 | 国泰国证医药卫生行业指数分级 | 7,011,676.84 | 419,108.00 | 0.78 |
| 50 | 004190 | 招商沪深300指数A | 6,608,500.57 | 395,009.00 | 1.08 |
| 51 | 004191 | 招商沪深300指数C | 6,608,500.57 | 395,009.00 | 1.08 |
| 52 | 005078 | 富国宝利增强债券 | 6,335,651.00 | 378,700.00 | 0.11 |
| 53 | 163001 | 长信医疗保健混合(LOF) | 6,292,153.00 | 376,100.00 | 3.68 |
| 54 | 515800 | 添富中证800ETF | 5,576,109.00 | 333,300.00 | 0.08 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 4,851,700.00 | 290,000.00 | 0.27 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 4,851,700.00 | 290,000.00 | 0.27 |
| 57 | 512120 | 华安中证细分医药ETF | 4,570,652.73 | 273,201.00 | 1.28 |
| 58 | 515380 | 泰康沪深300ETF | 4,486,986.00 | 268,200.00 | 0.11 |
| 59 | 000311 | 景顺长城沪深300指数增强 | 4,246,074.00 | 253,800.00 | 0.10 |
| 60 | 001651 | 工银新蓝筹股票 | 4,182,500.00 | 250,000.00 | 1.84 |
| 61 | 007470 | 博道叁佰智航股票A | 3,986,759.00 | 238,300.00 | 0.36 |
| 62 | 007471 | 博道叁佰智航股票C | 3,986,759.00 | 238,300.00 | 0.36 |
| 63 | 007045 | 博道沪深300增强C | 3,914,820.00 | 234,000.00 | 0.74 |
| 64 | 007044 | 博道沪深300增强A | 3,914,820.00 | 234,000.00 | 0.74 |
| 65 | 005632 | 鹏华量化先锋混合 | 3,901,436.00 | 233,200.00 | 0.33 |
| 66 | 008961 | 华商科技创新混合 | 3,562,335.63 | 212,931.00 | 1.49 |
| 67 | 519671 | 银河沪深300价值指数 | 3,466,456.00 | 207,200.00 | 0.15 |
| 68 | 159925 | 南方沪深300ETF | 3,329,270.00 | 199,000.00 | 0.11 |
| 69 | 000967 | 华泰柏瑞创新动力混合 | 3,319,232.00 | 198,400.00 | 1.18 |
| 70 | 009331 | 鹏华成长价值混合C | 3,230,563.00 | 193,100.00 | 0.36 |
| 71 | 009330 | 鹏华成长价值混合A | 3,230,563.00 | 193,100.00 | 0.36 |
| 72 | 217027 | 招商央视财经50指数A | 3,158,657.46 | 188,802.00 | 0.48 |
| 73 | 004410 | 招商央视财经50指数C | 3,158,657.46 | 188,802.00 | 0.48 |
| 74 | 006021 | 广发沪深300指数增强C | 3,123,491.00 | 186,700.00 | 0.32 |
| 75 | 006020 | 广发沪深300指数增强A | 3,123,491.00 | 186,700.00 | 0.32 |
| 76 | 002315 | 创金合信沪深300增强C | 2,981,286.00 | 178,200.00 | 0.91 |
| 77 | 002310 | 创金合信沪深300增强A | 2,981,286.00 | 178,200.00 | 0.91 |
| 78 | 002967 | 浙商大数据智选消费混合 | 2,972,921.00 | 177,700.00 | 1.03 |
| 79 | 010385 | 华安汇嘉精选混合A | 2,919,385.00 | 174,500.00 | 0.13 |
| 80 | 010386 | 华安汇嘉精选混合C | 2,919,385.00 | 174,500.00 | 0.13 |
| 81 | 000368 | 汇添富沪深300安中指数 | 2,748,739.00 | 164,300.00 | 0.09 |
| 82 | 008532 | 惠升惠民混合C | 2,673,454.00 | 159,800.00 | 1.41 |
| 83 | 008531 | 惠升惠民混合A | 2,673,454.00 | 159,800.00 | 1.41 |
| 84 | 510760 | 国泰上证综合ETF | 2,636,648.00 | 157,600.00 | 0.28 |
| 85 | 510360 | 广发沪深300ETF | 2,516,192.00 | 150,400.00 | 0.11 |
| 86 | 510350 | 工银瑞信沪深300ETF | 2,471,021.00 | 147,700.00 | 0.11 |
| 87 | 008373 | 华泰柏瑞景气回报混合A | 2,449,272.00 | 146,400.00 | 1.45 |
| 88 | 008374 | 华泰柏瑞景气回报混合C | 2,449,272.00 | 146,400.00 | 1.45 |
| 89 | 009208 | 建信沪深300指数增强(LOF)C | 2,437,561.00 | 145,700.00 | 0.60 |
| 90 | 165310 | 建信沪深300指数增强(LOF)A | 2,437,561.00 | 145,700.00 | 0.60 |
| 91 | 006569 | 国联安医药100指数C | 2,401,072.87 | 143,519.00 | 0.90 |
| 92 | 000059 | 国联安医药100指数A | 2,401,072.87 | 143,519.00 | 0.90 |
| 93 | 010111 | 广发医药健康混合C | 2,385,698.00 | 142,600.00 | 0.09 |
| 94 | 010110 | 广发医药健康混合A | 2,385,698.00 | 142,600.00 | 0.09 |
| 95 | 007217 | 浙商智能行业优选混合C | 2,297,029.00 | 137,300.00 | 0.31 |
| 96 | 007177 | 浙商智能行业优选混合A | 2,297,029.00 | 137,300.00 | 0.31 |
| 97 | 510160 | 中证南方小康产业指数ETF | 2,180,069.57 | 130,309.00 | 0.92 |
| 98 | 007832 | 博道伍佰智航股票C | 2,071,174.00 | 123,800.00 | 0.17 |
| 99 | 007831 | 博道伍佰智航股票A | 2,071,174.00 | 123,800.00 | 0.17 |
| 100 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,039,788.52 | 121,924.00 | 0.76 |
| 101 | 161017 | 富国中证500指数增强(LOF) | 1,928,132.50 | 115,250.00 | 0.03 |
| 102 | 510660 | 华夏医药ETF | 1,883,798.00 | 112,600.00 | 1.69 |
| 103 | 515660 | 国联安沪深300ETF | 1,836,954.00 | 109,800.00 | 0.11 |
| 104 | 450008 | 国富沪深300指数增强 | 1,801,821.00 | 107,700.00 | 0.52 |
| 105 | 004716 | 信诚量化阿尔法股票 | 1,651,251.00 | 98,700.00 | 0.10 |
| 106 | 010069 | 工银双盈债券C | 1,621,137.00 | 96,900.00 | 0.81 |
| 107 | 010068 | 工银双盈债券A | 1,621,137.00 | 96,900.00 | 0.81 |
| 108 | 002545 | 东方岳灵活配置混合 | 1,584,331.00 | 94,700.00 | 0.56 |
| 109 | 001164 | 中欧琪和灵活配置混合A | 1,579,312.00 | 94,400.00 | 0.21 |
| 110 | 001165 | 中欧琪和灵活配置混合C | 1,579,312.00 | 94,400.00 | 0.21 |
| 111 | 165312 | 建信央视财经50指数分级 | 1,545,852.00 | 92,400.00 | 0.45 |
| 112 | 006937 | 工银沪深300指数C | 1,525,776.00 | 91,200.00 | 0.10 |
| 113 | 481009 | 工银沪深300指数A | 1,525,776.00 | 91,200.00 | 0.10 |
| 114 | 161039 | 富国中证1000指数增强(LOF) | 1,408,666.00 | 84,200.00 | 0.04 |
| 115 | 510380 | 国寿安保沪深300ETF | 1,405,320.00 | 84,000.00 | 0.11 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,294,902.00 | 77,400.00 | 0.43 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,294,902.00 | 77,400.00 | 0.43 |
| 118 | 512650 | 添富中证长三角ETF | 1,239,693.00 | 74,100.00 | 0.29 |
| 119 | 070017 | 嘉实量化阿尔法混合 | 1,236,347.00 | 73,900.00 | 1.07 |
| 120 | 010032 | 华泰柏瑞新兴产业混合C | 1,177,792.00 | 70,400.00 | 1.17 |
| 121 | 005409 | 华泰柏瑞新兴产业混合A | 1,177,792.00 | 70,400.00 | 1.17 |
| 122 | 519300 | 大成沪深300指数A | 1,176,119.00 | 70,300.00 | 0.10 |
| 123 | 007096 | 大成沪深300指数C | 1,176,119.00 | 70,300.00 | 0.10 |
| 124 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,164,408.00 | 69,600.00 | 0.62 |
| 125 | 002871 | 华夏智胜价值成长股票A | 1,159,389.00 | 69,300.00 | 0.11 |
| 126 | 002872 | 华夏智胜价值成长股票C | 1,159,389.00 | 69,300.00 | 0.11 |
| 127 | 003238 | 新华外延增长主题灵活配置混合 | 1,124,256.00 | 67,200.00 | 1.21 |
| 128 | 008551 | 东财医药指数发起A | 1,099,161.00 | 65,700.00 | 0.82 |
| 129 | 008552 | 东财医药指数发起C | 1,099,161.00 | 65,700.00 | 0.82 |
| 130 | 470007 | 汇添富上证综合指数 | 1,095,731.35 | 65,495.00 | 0.12 |
| 131 | 000199 | 国泰量化策略收益混合 | 1,092,469.00 | 65,300.00 | 0.84 |
| 132 | 005867 | 国泰沪深300指数C | 1,080,758.00 | 64,600.00 | 0.10 |
| 133 | 020011 | 国泰沪深300指数A | 1,080,758.00 | 64,600.00 | 0.10 |
| 134 | 519180 | 万家180指数 | 1,050,326.13 | 62,781.00 | 0.17 |
| 135 | 160635 | 鹏华中证医药指数(LOF)A | 1,033,914.00 | 61,800.00 | 0.82 |
| 136 | 010366 | 鹏华中证医药指数(LOF)C | 1,033,914.00 | 61,800.00 | 0.82 |
| 137 | 006160 | 博道启航混合A | 1,008,819.00 | 60,300.00 | 0.26 |
| 138 | 006161 | 博道启航混合C | 1,008,819.00 | 60,300.00 | 0.26 |
| 139 | 007127 | 博道远航混合C | 975,359.00 | 58,300.00 | 0.09 |
| 140 | 007126 | 博道远航混合A | 975,359.00 | 58,300.00 | 0.09 |
| 141 | 002562 | 泓德泓益量化混合 | 958,629.00 | 57,300.00 | 0.45 |
| 142 | 002291 | 诺安安鑫混合 | 938,553.00 | 56,100.00 | 0.72 |
| 143 | 510130 | 中盘ETF | 909,191.85 | 54,345.00 | 0.43 |
| 144 | 515160 | 招商MSCI中国A股国际通ETF | 890,036.00 | 53,200.00 | 0.13 |
| 145 | 006600 | 人保沪深300指数 | 879,998.00 | 52,600.00 | 0.10 |
| 146 | 100035 | 富国优化增强债券A/B | 864,941.00 | 51,700.00 | 0.10 |
| 147 | 100037 | 富国优化增强债券C | 864,941.00 | 51,700.00 | 0.10 |
| 148 | 001974 | 景顺长城量化新动力股票 | 863,268.00 | 51,600.00 | 0.12 |
| 149 | 519013 | 海富通风格优势混合 | 796,348.00 | 47,600.00 | 0.28 |
| 150 | 007499 | 光大保德信风格轮动混合C | 752,850.00 | 45,000.00 | 0.71 |
| 151 | 002305 | 光大保德信风格轮动混合A | 752,850.00 | 45,000.00 | 0.71 |
| 152 | 003958 | 安信量化沪深300增强C | 746,158.00 | 44,600.00 | 0.57 |
| 153 | 003957 | 安信量化沪深300增强A | 746,158.00 | 44,600.00 | 0.57 |
| 154 | 003579 | 中金沪深300指数C | 741,139.00 | 44,300.00 | 0.22 |
| 155 | 003015 | 中金沪深300指数A | 741,139.00 | 44,300.00 | 0.22 |
| 156 | 001219 | 上投摩根动态多因子混合 | 726,082.00 | 43,400.00 | 0.32 |
| 157 | 003663 | 鹏华兴泰定期开放混合 | 724,409.00 | 43,300.00 | 1.50 |
| 158 | 510030 | 价值ETF | 634,067.00 | 37,900.00 | 0.41 |
| 159 | 510390 | 平安沪深300ETF | 632,394.00 | 37,800.00 | 0.11 |
| 160 | 070006 | 嘉实服务增值行业混合 | 630,721.00 | 37,700.00 | 0.06 |
| 161 | 000030 | 长城核心优选混合 | 625,702.00 | 37,400.00 | 0.53 |
| 162 | 512390 | 平安MSCI中国A股低波动ETF | 624,029.00 | 37,300.00 | 0.32 |
| 163 | 510010 | 治理ETF | 579,460.28 | 34,636.00 | 0.27 |
| 164 | 001181 | 南方改革机遇混合 | 560,455.00 | 33,500.00 | 0.15 |
| 165 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 553,763.00 | 33,100.00 | 0.54 |
| 166 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 553,763.00 | 33,100.00 | 0.54 |
| 167 | 009246 | 大摩ESG量化混合 | 538,706.00 | 32,200.00 | 0.29 |
| 168 | 512090 | 易方达MSCI中国A股国际通ETF | 538,706.00 | 32,200.00 | 0.12 |
| 169 | 001536 | 南方君选混合 | 525,322.00 | 31,400.00 | 0.21 |
| 170 | 320014 | 诺安沪深300指数增强A | 523,649.00 | 31,300.00 | 0.18 |
| 171 | 010352 | 诺安沪深300指数增强C | 523,649.00 | 31,300.00 | 0.18 |
| 172 | 008184 | 新华沪深300指数增强C | 521,976.00 | 31,200.00 | 0.53 |
| 173 | 202019 | 南方策略优化混合 | 521,976.00 | 31,200.00 | 0.21 |
| 174 | 005248 | 新华沪深300指数增强A | 521,976.00 | 31,200.00 | 0.53 |
| 175 | 008856 | 华夏安泰对冲策略3个月定开混合 | 516,957.00 | 30,900.00 | 0.03 |
| 176 | 398031 | 中海蓝筹混合 | 511,938.00 | 30,600.00 | 1.52 |
| 177 | 540001 | 汇丰晋信2016周期混合 | 501,900.00 | 30,000.00 | 0.11 |
| 178 | 005636 | 博时量化多策略股票C | 485,170.00 | 29,000.00 | 0.07 |
| 179 | 005635 | 博时量化多策略股票A | 485,170.00 | 29,000.00 | 0.07 |
| 180 | 164401 | 前海开源健康分级 | 463,421.00 | 27,700.00 | 0.77 |
| 181 | 007538 | 永赢沪深300指数A | 450,037.00 | 26,900.00 | 0.10 |
| 182 | 007539 | 永赢沪深300指数C | 450,037.00 | 26,900.00 | 0.10 |
| 183 | 202213 | 南方核心竞争混合 | 445,018.00 | 26,600.00 | 0.20 |
| 184 | 110030 | 易方达沪深300量化增强 | 436,653.00 | 26,100.00 | 0.05 |
| 185 | 007760 | 景顺长城沪港深红利成长低波指数C | 433,307.00 | 25,900.00 | 0.46 |
| 186 | 007751 | 景顺长城沪港深红利成长低波指数A | 433,307.00 | 25,900.00 | 0.46 |
| 187 | 660008 | 农银汇理沪深300指数A | 433,307.00 | 25,900.00 | 0.10 |
| 188 | 005152 | 农银汇理沪深300指数C | 433,307.00 | 25,900.00 | 0.10 |
| 189 | 000656 | 前海开源沪深300指数 | 431,634.00 | 25,800.00 | 0.10 |
| 190 | 009264 | 泓德瑞兴三年持有期混合 | 426,615.00 | 25,500.00 | 0.01 |
| 191 | 159965 | 中融央视财经50ETF | 424,942.00 | 25,400.00 | 0.50 |
| 192 | 009102 | 鹏扬红利优选混合A | 418,250.00 | 25,000.00 | 0.31 |
| 193 | 009103 | 鹏扬红利优选混合C | 418,250.00 | 25,000.00 | 0.31 |
| 194 | 770001 | 德邦优化配置混合 | 418,250.00 | 25,000.00 | 0.65 |
| 195 | 512990 | 华夏MSCI中国A股国际通ETF | 412,662.18 | 24,666.00 | 0.12 |
| 196 | 004805 | 长信消费精选量化股票 | 394,828.00 | 23,600.00 | 1.81 |
| 197 | 010073 | 方正富邦策略精选混合C | 386,463.00 | 23,100.00 | 0.06 |
| 198 | 010072 | 方正富邦策略精选混合A | 386,463.00 | 23,100.00 | 0.06 |
| 199 | 512160 | MSCI中国A股国际通ETF | 385,224.98 | 23,026.00 | 0.13 |
| 200 | 005113 | 平安沪深300指数量化增强A | 379,771.00 | 22,700.00 | 0.11 |
| 201 | 005114 | 平安沪深300指数量化增强C | 379,771.00 | 22,700.00 | 0.11 |
| 202 | 000042 | 中证财通可持续发展100指数A | 379,771.00 | 22,700.00 | 0.57 |
| 203 | 003184 | 中证财通可持续发展100指数C | 379,771.00 | 22,700.00 | 0.57 |
| 204 | 009059 | 南方沪深300增强A | 363,041.00 | 21,700.00 | 0.21 |
| 205 | 009060 | 南方沪深300增强C | 363,041.00 | 21,700.00 | 0.21 |
| 206 | 501065 | 汇添富经典成长定开混合 | 359,695.00 | 21,500.00 | 0.10 |
| 207 | 515390 | 华安沪深300ETF | 356,349.00 | 21,300.00 | 0.10 |
| 208 | 165309 | 建信沪深300指数(LOF) | 356,349.00 | 21,300.00 | 0.10 |
| 209 | 010597 | 创金合信景雯混合A | 353,003.00 | 21,100.00 | 0.44 |
| 210 | 010598 | 创金合信景雯混合C | 353,003.00 | 21,100.00 | 0.44 |
| 211 | 005118 | 金信价值精选混合C | 351,330.00 | 21,000.00 | 0.19 |
| 212 | 005117 | 金信价值精选混合A | 351,330.00 | 21,000.00 | 0.19 |
| 213 | 168207 | 中融创业板两年定开混合 | 348,619.74 | 20,838.00 | 0.47 |
| 214 | 002739 | 泓德裕康债券C | 337,946.00 | 20,200.00 | 0.05 |
| 215 | 002738 | 泓德裕康债券A | 337,946.00 | 20,200.00 | 0.05 |
| 216 | 000512 | 国泰沪深300指数增强A | 336,273.00 | 20,100.00 | 0.31 |
| 217 | 002063 | 国泰沪深300指数增强C | 336,273.00 | 20,100.00 | 0.31 |
| 218 | 000844 | 南方绝对收益混合 | 332,927.00 | 19,900.00 | 0.40 |
| 219 | 502013 | 长盛中证申万一带一路分级 | 311,178.00 | 18,600.00 | 0.12 |
| 220 | 007943 | 富安达中证500指数增强 | 306,159.00 | 18,300.00 | 0.87 |
| 221 | 009424 | 招商瑞信稳健配置混合C | 306,159.00 | 18,300.00 | 0.01 |
| 222 | 009423 | 招商瑞信稳健配置混合A | 306,159.00 | 18,300.00 | 0.01 |
| 223 | 006336 | 泓德量化精选混合 | 299,467.00 | 17,900.00 | 0.14 |
| 224 | 001008 | 工银国企改革股票 | 294,448.00 | 17,600.00 | 0.05 |
| 225 | 510090 | 责任ETF | 293,678.42 | 17,554.00 | 0.46 |
| 226 | 501043 | 汇添富沪深300指数(LOF)A | 291,102.00 | 17,400.00 | 0.10 |
| 227 | 501045 | 汇添富沪深300指数(LOF)C | 291,102.00 | 17,400.00 | 0.10 |
| 228 | 460009 | 华泰柏瑞量化先行混合A | 287,756.00 | 17,200.00 | 0.07 |
| 229 | 010246 | 华泰柏瑞量化先行混合C | 287,756.00 | 17,200.00 | 0.07 |
| 230 | 005918 | 天弘沪深300ETF联接C | 277,718.00 | 16,600.00 | 0.00 |
| 231 | 000961 | 天弘沪深300ETF联接A | 277,718.00 | 16,600.00 | 0.00 |
| 232 | 006104 | 华泰柏瑞量化智慧混合C | 274,372.00 | 16,400.00 | 0.11 |
| 233 | 001244 | 华泰柏瑞量化智慧混合A | 274,372.00 | 16,400.00 | 0.11 |
| 234 | 008795 | 海富通阿尔法对冲混合C | 269,353.00 | 16,100.00 | 0.08 |
| 235 | 519062 | 海富通阿尔法对冲混合A | 269,353.00 | 16,100.00 | 0.08 |
| 236 | 001531 | 招商安益混合 | 267,680.00 | 16,000.00 | 0.04 |
| 237 | 003876 | 华宝沪深300增强A | 260,988.00 | 15,600.00 | 0.04 |
| 238 | 004193 | 招商中证500指数C | 260,988.00 | 15,600.00 | 0.18 |
| 239 | 004192 | 招商中证500指数A | 260,988.00 | 15,600.00 | 0.18 |
| 240 | 007404 | 华宝沪深300增强C | 260,988.00 | 15,600.00 | 0.04 |
| 241 | 005081 | 海富通量化多因子混合A | 255,969.00 | 15,300.00 | 0.12 |
| 242 | 005080 | 海富通量化多因子混合C | 255,969.00 | 15,300.00 | 0.12 |
| 243 | 005120 | 上投摩根量化多因子混合 | 242,585.00 | 14,500.00 | 1.27 |
| 244 | 001074 | 华泰柏瑞量化驱动混合A | 242,585.00 | 14,500.00 | 0.06 |
| 245 | 006531 | 华泰柏瑞量化驱动混合C | 242,585.00 | 14,500.00 | 0.06 |
| 246 | 006939 | 鹏华沪深300指数(LOF)C | 234,220.00 | 14,000.00 | 0.02 |
| 247 | 160615 | 鹏华沪深300指数(LOF)A | 234,220.00 | 14,000.00 | 0.02 |
| 248 | 001359 | 国联安添鑫灵活配置混合A | 231,325.71 | 13,827.00 | 0.55 |
| 249 | 001654 | 国联安添鑫灵活配置混合C | 231,325.71 | 13,827.00 | 0.55 |
| 250 | 002536 | 中银鑫利混合C | 224,182.00 | 13,400.00 | 0.45 |
| 251 | 002535 | 中银鑫利混合A | 224,182.00 | 13,400.00 | 0.45 |
| 252 | 005658 | 华夏沪深300ETF联接C | 215,817.00 | 12,900.00 | 0.00 |
| 253 | 000051 | 华夏沪深300ETF联接A | 215,817.00 | 12,900.00 | 0.00 |
| 254 | 660006 | 农银汇理大盘蓝筹混合 | 215,817.00 | 12,900.00 | 0.20 |
| 255 | 005189 | 海富通量化前锋股票A | 210,798.00 | 12,600.00 | 0.19 |
| 256 | 005188 | 海富通量化前锋股票C | 210,798.00 | 12,600.00 | 0.19 |
| 257 | 160807 | 长盛沪深300指数(LOF) | 209,125.00 | 12,500.00 | 0.10 |
| 258 | 673020 | 西部利得成长精选混合 | 202,433.00 | 12,100.00 | 0.11 |
| 259 | 512380 | 银华MSCI中国A股ETF | 192,244.43 | 11,491.00 | 0.13 |
| 260 | 519222 | 海富通欣益混合A | 175,665.00 | 10,500.00 | 0.26 |
| 261 | 519221 | 海富通欣益混合C | 175,665.00 | 10,500.00 | 0.26 |
| 262 | 004513 | 海富通沪深300指数增强A | 172,319.00 | 10,300.00 | 0.12 |
| 263 | 004512 | 海富通沪深300指数增强C | 172,319.00 | 10,300.00 | 0.12 |
| 264 | 000992 | 广发对冲套利定期开放混合 | 167,300.00 | 10,000.00 | 0.25 |
| 265 | 166802 | 浙商沪深300指数增强(LOF) | 163,954.00 | 9,800.00 | 0.11 |
| 266 | 515360 | 方正富邦沪深300ETF | 153,916.00 | 9,200.00 | 0.11 |
| 267 | 515810 | 易方达中证800ETF | 150,570.00 | 9,000.00 | 0.08 |
| 268 | 001291 | 大摩量化多策略股票 | 142,205.00 | 8,500.00 | 0.12 |
| 269 | 512180 | 建信MSCI中国A股国际通ETF | 140,532.00 | 8,400.00 | 0.12 |
| 270 | 001589 | 天弘中证800指数C | 137,018.70 | 8,190.00 | 0.21 |
| 271 | 001588 | 天弘中证800指数A | 137,018.70 | 8,190.00 | 0.21 |
| 272 | 515310 | 添富沪深300ETF | 135,513.00 | 8,100.00 | 0.11 |
| 273 | 001015 | 华夏沪深300指数增强A | 132,183.73 | 7,901.00 | 0.01 |
| 274 | 001016 | 华夏沪深300指数增强C | 132,183.73 | 7,901.00 | 0.01 |
| 275 | 515350 | 民生加银沪深300ETF | 123,802.00 | 7,400.00 | 0.11 |
| 276 | 166107 | 信达澳银量化多因子混合(LOF)A | 117,110.00 | 7,000.00 | 0.14 |
| 277 | 166108 | 信达澳银量化多因子混合(LOF)C | 117,110.00 | 7,000.00 | 0.14 |
| 278 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 114,767.80 | 6,860.00 | 0.12 |
| 279 | 163821 | 中银沪深300等权重指数(LOF) | 112,091.00 | 6,700.00 | 0.29 |
| 280 | 110020 | 易方达沪深300ETF联接A | 108,745.00 | 6,500.00 | 0.00 |
| 281 | 007339 | 易方达沪深300ETF联接C | 108,745.00 | 6,500.00 | 0.00 |
| 282 | 001180 | 广发医药卫生联接A | 108,745.00 | 6,500.00 | 0.00 |
| 283 | 002978 | 广发医药卫生联接C | 108,745.00 | 6,500.00 | 0.00 |
| 284 | 002987 | 广发沪深300ETF联接C | 107,072.00 | 6,400.00 | 0.01 |
| 285 | 001073 | 华泰柏瑞量化绝对收益混合 | 107,072.00 | 6,400.00 | 0.29 |
| 286 | 270010 | 广发沪深300ETF联接A | 107,072.00 | 6,400.00 | 0.01 |
| 287 | 007506 | 华夏中证AH经济蓝筹股票指数C | 105,399.00 | 6,300.00 | 0.14 |
| 288 | 007505 | 华夏中证AH经济蓝筹股票指数A | 105,399.00 | 6,300.00 | 0.14 |
| 289 | 460300 | 华泰柏瑞沪深300ETF联接A | 103,726.00 | 6,200.00 | 0.00 |
| 290 | 006131 | 华泰柏瑞沪深300ETF联接C | 103,726.00 | 6,200.00 | 0.00 |
| 291 | 167003 | 平安鼎弘混合(LOF)A | 100,380.00 | 6,000.00 | 0.98 |
| 292 | 165515 | 信诚沪深300指数分级 | 100,380.00 | 6,000.00 | 0.10 |
| 293 | 010228 | 平安鼎弘混合(LOF)C | 100,380.00 | 6,000.00 | 0.98 |
| 294 | 010229 | 平安鼎弘混合(LOF)D | 100,380.00 | 6,000.00 | 0.98 |
| 295 | 009729 | 中银证券安泰债券C | 100,380.00 | 6,000.00 | 0.25 |
| 296 | 009728 | 中银证券安泰债券A | 100,380.00 | 6,000.00 | 0.25 |
| 297 | 001547 | 兴业聚惠灵活配置混合A | 97,034.00 | 5,800.00 | 0.09 |
| 298 | 002923 | 兴业聚惠灵活配置混合C | 97,034.00 | 5,800.00 | 0.09 |
| 299 | 002510 | 申万菱信中证500指数增强A | 93,688.00 | 5,600.00 | 0.02 |
| 300 | 007795 | 申万菱信中证500指数增强C | 93,688.00 | 5,600.00 | 0.02 |
| 301 | 512360 | 平安MSCI中国A股国际ETF | 86,996.00 | 5,200.00 | 0.12 |
| 302 | 005960 | 博时量化价值股票A | 86,996.00 | 5,200.00 | 0.06 |
| 303 | 005961 | 博时量化价值股票C | 86,996.00 | 5,200.00 | 0.06 |
| 304 | 515770 | 上投摩根MSCI中国A股ETF | 85,323.00 | 5,100.00 | 0.12 |
| 305 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 85,323.00 | 5,100.00 | 0.11 |
| 306 | 002334 | 汇丰晋信大盘波动股票A | 83,650.00 | 5,000.00 | 0.52 |
| 307 | 002335 | 汇丰晋信大盘波动股票C | 83,650.00 | 5,000.00 | 0.52 |
| 308 | 515130 | 博时沪深300ETF | 81,977.00 | 4,900.00 | 0.11 |
| 309 | 002533 | 中加心享混合C | 70,266.00 | 4,200.00 | 0.16 |
| 310 | 002027 | 中加心享混合A | 70,266.00 | 4,200.00 | 0.16 |
| 311 | 512280 | 景顺长城MSCI中国A股国际通ETF | 68,593.00 | 4,100.00 | 0.13 |
| 312 | 160806 | 长盛同庆(LOF) | 64,193.01 | 3,837.00 | 0.09 |
| 313 | 006525 | 前海开源MSCI中国A股指数C | 58,555.00 | 3,500.00 | 0.13 |
| 314 | 006524 | 前海开源MSCI中国A股指数A | 58,555.00 | 3,500.00 | 0.13 |
| 315 | 010154 | 中加中证500指数增强C | 50,190.00 | 3,000.00 | 0.19 |
| 316 | 010153 | 中加中证500指数增强A | 50,190.00 | 3,000.00 | 0.19 |
| 317 | 510270 | 中银上证国企100ETF | 48,517.00 | 2,900.00 | 0.26 |
| 318 | 002691 | 前海开源恒泽混合C | 48,517.00 | 2,900.00 | 0.01 |
| 319 | 002690 | 前海开源恒泽混合A | 48,517.00 | 2,900.00 | 0.01 |
| 320 | 005280 | 安信阿尔法定开混合A | 46,844.00 | 2,800.00 | 0.09 |
| 321 | 009624 | 安信阿尔法定开混合C | 46,844.00 | 2,800.00 | 0.09 |
| 322 | 008238 | 中泰沪深300指数增强A | 43,498.00 | 2,600.00 | 0.02 |
| 323 | 008239 | 中泰沪深300指数增强C | 43,498.00 | 2,600.00 | 0.02 |
| 324 | 008356 | 中加科丰价值精选混合 | 35,133.00 | 2,100.00 | 0.01 |
| 325 | 510370 | 兴业沪深300ETF | 35,133.00 | 2,100.00 | 0.07 |
| 326 | 740101 | 长安沪深300非周期行业指数 | 35,133.00 | 2,100.00 | 0.15 |
| 327 | 010355 | 诺安中证500指数增强C | 31,787.00 | 1,900.00 | 0.08 |
| 328 | 001351 | 诺安中证500指数增强A | 31,787.00 | 1,900.00 | 0.08 |
| 329 | 001327 | 鹏华弘华混合A | 30,114.00 | 1,800.00 | 0.10 |
| 330 | 001328 | 鹏华弘华混合C | 30,114.00 | 1,800.00 | 0.10 |
| 331 | 004413 | 建信民丰回报定期开放混合 | 30,114.00 | 1,800.00 | 0.06 |
| 332 | 164508 | 国富中证100指数增强(LOF) | 26,768.00 | 1,600.00 | 0.14 |
| 333 | 007939 | 华夏网购精选混合C | 25,095.00 | 1,500.00 | 0.01 |
| 334 | 008112 | 中泰中证500指数增强A | 25,095.00 | 1,500.00 | 0.04 |
| 335 | 008113 | 中泰中证500指数增强C | 25,095.00 | 1,500.00 | 0.04 |
| 336 | 002837 | 华夏网购精选混合A | 25,095.00 | 1,500.00 | 0.01 |
| 337 | 002903 | 广发中证500ETF联接(LOF)C | 20,076.00 | 1,200.00 | 0.00 |
| 338 | 003194 | 汇添富上海国企ETF联接 | 20,076.00 | 1,200.00 | 0.01 |
| 339 | 162711 | 广发中证500ETF联接(LOF)A | 20,076.00 | 1,200.00 | 0.00 |
| 340 | 515780 | 浦银安盛MSCI中国A股ETF | 20,076.00 | 1,200.00 | 0.12 |
| 341 | 004618 | 建信鑫稳回报灵活配置混合C | 18,403.00 | 1,100.00 | 0.04 |
| 342 | 004617 | 建信鑫稳回报灵活配置混合A | 18,403.00 | 1,100.00 | 0.04 |
| 343 | 008390 | 国联安沪深300ETF联接A | 16,730.00 | 1,000.00 | 0.00 |
| 344 | 008391 | 国联安沪深300ETF联接C | 16,730.00 | 1,000.00 | 0.00 |
| 345 | 008838 | 德邦量化对冲混合A | 16,730.00 | 1,000.00 | 0.07 |
| 346 | 008839 | 德邦量化对冲混合C | 16,730.00 | 1,000.00 | 0.07 |
| 347 | 007077 | 添富中证医药ETF联接C | 13,384.00 | 800.00 | 0.00 |
| 348 | 007076 | 添富中证医药ETF联接A | 13,384.00 | 800.00 | 0.00 |
| 349 | 007550 | 东兴未来价值混合C | 13,384.00 | 800.00 | 0.01 |
| 350 | 004695 | 东兴未来价值混合A | 13,384.00 | 800.00 | 0.01 |
| 351 | 004346 | 南方小康ETF联接C | 12,815.18 | 766.00 | 0.01 |
| 352 | 202021 | 南方小康ETF联接A | 12,815.18 | 766.00 | 0.01 |
| 353 | 009336 | 平安中证500指数增强A | 11,711.00 | 700.00 | 0.04 |
| 354 | 009337 | 平安中证500指数增强C | 11,711.00 | 700.00 | 0.04 |
| 355 | 290010 | 泰信中证200指数 | 8,365.00 | 500.00 | 0.19 |
| 356 | 161811 | 银华沪深300指数分级 | 8,365.00 | 500.00 | 0.01 |
| 357 | 005374 | 中加紫金混合C | 8,365.00 | 500.00 | 0.08 |
| 358 | 005373 | 中加紫金混合A | 8,365.00 | 500.00 | 0.08 |
| 359 | 007580 | 宝盈中证100指数增强C | 6,692.00 | 400.00 | 0.00 |
| 360 | 213010 | 宝盈中证100指数增强A | 6,692.00 | 400.00 | 0.00 |
| 361 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 5,019.00 | 300.00 | 0.05 |
| 362 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 5,019.00 | 300.00 | 0.05 |
| 363 | 080003 | 长盛积极配置债券 | 5,019.00 | 300.00 | 0.00 |
| 364 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,019.00 | 300.00 | 0.01 |
| 365 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,019.00 | 300.00 | 0.01 |
| 366 | 004764 | 中科沃土沃嘉混合C | 3,346.00 | 200.00 | 0.00 |
| 367 | 004763 | 中科沃土沃嘉混合A | 3,346.00 | 200.00 | 0.00 |
| 368 | 519686 | 交银上证180公司治理ETF联接 | 3,346.00 | 200.00 | 0.00 |
| 369 | 200002 | 长城久泰沪深300指数A | 1,673.00 | 100.00 | 0.00 |
| 370 | 040002 | 华安中国A股增强指数 | 1,673.00 | 100.00 | 0.00 |
| 371 | 010056 | 平安瑞兴一年定开混合A | 1,673.00 | 100.00 | 0.00 |
| 372 | 010057 | 平安瑞兴一年定开混合C | 1,673.00 | 100.00 | 0.00 |
| 373 | 009328 | 东兴兴晟混合C | 1,673.00 | 100.00 | 0.00 |
| 374 | 009327 | 东兴兴晟混合A | 1,673.00 | 100.00 | 0.00 |
| 375 | 006912 | 长城久泰沪深300指数C | 1,673.00 | 100.00 | 0.00 |
| 376 | 002804 | 华泰柏瑞量化对冲混合 | 1,673.00 | 100.00 | 0.00 |
