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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(%)
1512010易方达沪深300医药ETF280,395,419.01  16,760,037.00    1.37
2510810中证上海国企ETF181,618,721.83  10,855,871.00    2.90
3159992银华中证创新药产业ETF169,362,390.75  10,123,275.00    1.94
4510300华泰柏瑞沪深300ETF138,880,213.64  8,301,268.00    0.11
5000893工银创新动力股票135,513,000.00  8,100,000.00    2.28
6515120广发中证创新药产业ETF81,304,454.00  4,859,800.00    1.98
7100038富国沪深300增强65,476,217.73  3,913,701.00    0.70
8483003工银精选平衡混合65,247,000.00  3,900,000.00    2.18
9320011诺安中小盘精选混合55,259,708.63  3,303,031.00    5.52
10510310易方达沪深300发起式ETF51,578,590.00  3,083,000.00    0.11
11159919嘉实沪深300ETF44,152,143.00  2,639,100.00    0.11
12510330华夏沪深300ETF40,302,570.00  2,409,000.00    0.11
13159938广发中证全指医药卫生ETF40,254,136.65  2,406,105.00    0.76
14320015诺安行业轮动混合37,910,180.00  2,266,000.00    4.92
15000006西部利得量化成长混合34,829,350.50  2,081,850.00    0.61
16510180华安上证180ETF32,840,772.51  1,962,987.00    0.17
17008682富国中证红利指数增强C31,849,737.50  1,903,750.00    0.37
18100032富国中证红利指数增强A31,849,737.50  1,903,750.00    0.37
19001528诺安先进制造股票25,195,380.00  1,506,000.00    5.09
20004423华商研究精选混合19,833,415.00  1,185,500.00    1.50
21000654华商新锐产业混合19,155,850.00  1,145,000.00    1.50
22001551天弘中证医药100指数C18,834,583.81  1,125,797.00    1.23
23001550天弘中证医药100指数A18,834,583.81  1,125,797.00    1.23
24007230兴全沪深300指数(LOF)C17,521,295.54  1,047,298.00    0.33
25163407兴全沪深300指数(LOF)A17,521,295.54  1,047,298.00    0.33
26159929汇添富中证医药卫生ETF16,894,104.57  1,009,809.00    0.87
27004350汇丰晋信价值先锋股票16,167,872.00  966,400.00    0.76
28002669华商万众创新混合15,070,802.25  900,825.00    1.50
29002351易方达裕祥回报债券14,225,519.00  850,300.00    0.05
30002982广发养老指数C13,944,471.73  833,501.00    1.16
31000968广发养老指数A13,944,471.73  833,501.00    1.16
32050002博时沪深300指数A13,867,497.00  828,900.00    0.24
33960022博时沪深300指数R13,867,497.00  828,900.00    0.24
34002385博时沪深300指数C13,867,497.00  828,900.00    0.24
35005870鹏华沪深300指数增强12,057,311.00  720,700.00    1.23
36005530汇添富沪深300指数增强A11,401,695.76  681,512.00    0.36
37010556汇添富沪深300指数增强C11,401,695.76  681,512.00    0.36
38009005创金合信鑫祺混合A10,175,186.00  608,200.00    0.53
39009006创金合信鑫祺混合C10,175,186.00  608,200.00    0.53
40673100西部利得沪深300指数增强A9,753,590.00  583,000.00    1.01
41673101西部利得沪深300指数增强C9,753,590.00  583,000.00    1.01
42510150招商上证消费80ETF8,502,286.38  508,206.00    0.74
43515330天弘沪深300ETF8,448,650.00  505,000.00    0.11
44161035富国中证医药主题指数增强(LOF)7,625,534.00  455,800.00    1.03
45009163广发医疗保健股票C7,290,934.00  435,800.00    0.09
46004851广发医疗保健股票A7,290,934.00  435,800.00    0.09
47320022诺安研究精选股票7,208,973.73  430,901.00    1.50
48519002华安安信消费混合7,123,634.00  425,800.00    0.17
49160219国泰国证医药卫生行业指数分级7,011,676.84  419,108.00    0.78
50004191招商沪深300指数C6,608,500.57  395,009.00    1.08
51004190招商沪深300指数A6,608,500.57  395,009.00    1.08
52005078富国宝利增强债券6,335,651.00  378,700.00    0.11
53163001长信医疗保健混合(LOF)6,292,153.00  376,100.00    3.68
54515800添富中证800ETF5,576,109.00  333,300.00    0.08
55310398申万菱信沪深300价值指数A4,851,700.00  290,000.00    0.27
56007800申万菱信沪深300价值指数C4,851,700.00  290,000.00    0.27
57512120华安中证细分医药ETF4,570,652.73  273,201.00    1.28
58515380泰康沪深300ETF4,486,986.00  268,200.00    0.11
59000311景顺长城沪深300指数增强4,246,074.00  253,800.00    0.10
60001651工银新蓝筹股票4,182,500.00  250,000.00    1.84
61007470博道叁佰智航股票A3,986,759.00  238,300.00    0.36
62007471博道叁佰智航股票C3,986,759.00  238,300.00    0.36
63007044博道沪深300增强A3,914,820.00  234,000.00    0.74
64007045博道沪深300增强C3,914,820.00  234,000.00    0.74
65005632鹏华量化先锋混合3,901,436.00  233,200.00    0.33
66008961华商科技创新混合3,562,335.63  212,931.00    1.49
67519671银河沪深300价值指数3,466,456.00  207,200.00    0.15
68159925南方沪深300ETF3,329,270.00  199,000.00    0.11
69000967华泰柏瑞创新动力混合3,319,232.00  198,400.00    1.18
70009331鹏华成长价值混合C3,230,563.00  193,100.00    0.36
71009330鹏华成长价值混合A3,230,563.00  193,100.00    0.36
72004410招商央视财经50指数C3,158,657.46  188,802.00    0.48
73217027招商央视财经50指数A3,158,657.46  188,802.00    0.48
74006021广发沪深300指数增强C3,123,491.00  186,700.00    0.32
75006020广发沪深300指数增强A3,123,491.00  186,700.00    0.32
76002315创金合信沪深300增强C2,981,286.00  178,200.00    0.91
77002310创金合信沪深300增强A2,981,286.00  178,200.00    0.91
78002967浙商大数据智选消费混合2,972,921.00  177,700.00    1.03
79010385华安汇嘉精选混合A2,919,385.00  174,500.00    0.13
80010386华安汇嘉精选混合C2,919,385.00  174,500.00    0.13
81000368汇添富沪深300安中指数2,748,739.00  164,300.00    0.09
82008531惠升惠民混合A2,673,454.00  159,800.00    1.41
83008532惠升惠民混合C2,673,454.00  159,800.00    1.41
84510760国泰上证综合ETF2,636,648.00  157,600.00    0.28
85510360广发沪深300ETF2,516,192.00  150,400.00    0.11
86510350工银瑞信沪深300ETF2,471,021.00  147,700.00    0.11
87008373华泰柏瑞景气回报混合A2,449,272.00  146,400.00    1.45
88008374华泰柏瑞景气回报混合C2,449,272.00  146,400.00    1.45
89009208建信沪深300指数增强(LOF)C2,437,561.00  145,700.00    0.60
90165310建信沪深300指数增强(LOF)A2,437,561.00  145,700.00    0.60
91000059国联安医药100指数A2,401,072.87  143,519.00    0.90
92006569国联安医药100指数C2,401,072.87  143,519.00    0.90
93010110广发医药健康混合A2,385,698.00  142,600.00    0.09
94010111广发医药健康混合C2,385,698.00  142,600.00    0.09
95007177浙商智能行业优选混合A2,297,029.00  137,300.00    0.31
96007217浙商智能行业优选混合C2,297,029.00  137,300.00    0.31
97510160中证南方小康产业指数ETF2,180,069.57  130,309.00    0.92
98007832博道伍佰智航股票C2,071,174.00  123,800.00    0.17
99007831博道伍佰智航股票A2,071,174.00  123,800.00    0.17
100163118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
101161017富国中证500指数增强(LOF)1,928,132.50  115,250.00    0.03
102510660华夏医药ETF1,883,798.00  112,600.00    1.69
103515660国联安沪深300ETF1,836,954.00  109,800.00    0.11
104450008国富沪深300指数增强1,801,821.00  107,700.00    0.52
105004716信诚量化阿尔法股票1,651,251.00  98,700.00    0.10
106010069工银双盈债券C1,621,137.00  96,900.00    0.81
107010068工银双盈债券A1,621,137.00  96,900.00    0.81
108002545东方岳灵活配置混合1,584,331.00  94,700.00    0.56
109001164中欧琪和灵活配置混合A1,579,312.00  94,400.00    0.21
110001165中欧琪和灵活配置混合C1,579,312.00  94,400.00    0.21
111165312建信央视财经50指数分级1,545,852.00  92,400.00    0.45
112006937工银沪深300指数C1,525,776.00  91,200.00    0.10
113481009工银沪深300指数A1,525,776.00  91,200.00    0.10
114161039富国中证1000指数增强(LOF)1,408,666.00  84,200.00    0.04
115510380国寿安保沪深300ETF1,405,320.00  84,000.00    0.11
116008836富国量化对冲策略三个月持有期混合C1,294,902.00  77,400.00    0.43
117008835富国量化对冲策略三个月持有期混合A1,294,902.00  77,400.00    0.43
118512650添富中证长三角ETF1,239,693.00  74,100.00    0.29
119070017嘉实量化阿尔法混合1,236,347.00  73,900.00    1.07
120010032华泰柏瑞新兴产业混合C1,177,792.00  70,400.00    1.17
121005409华泰柏瑞新兴产业混合A1,177,792.00  70,400.00    1.17
122519300大成沪深300指数A1,176,119.00  70,300.00    0.10
123007096大成沪深300指数C1,176,119.00  70,300.00    0.10
124006034富国MSCI中国A股国际通指数增强1,164,408.00  69,600.00    0.62
125002871华夏智胜价值成长股票A1,159,389.00  69,300.00    0.11
126002872华夏智胜价值成长股票C1,159,389.00  69,300.00    0.11
127003238新华外延增长主题灵活配置混合1,124,256.00  67,200.00    1.21
128008551东财医药指数发起A1,099,161.00  65,700.00    0.82
129008552东财医药指数发起C1,099,161.00  65,700.00    0.82
130470007汇添富上证综合指数1,095,731.35  65,495.00    0.12
131000199国泰量化策略收益混合1,092,469.00  65,300.00    0.84
132005867国泰沪深300指数C1,080,758.00  64,600.00    0.10
133020011国泰沪深300指数A1,080,758.00  64,600.00    0.10
134519180万家180指数1,050,326.13  62,781.00    0.17
135160635鹏华中证医药指数(LOF)A1,033,914.00  61,800.00    0.82
136010366鹏华中证医药指数(LOF)C1,033,914.00  61,800.00    0.82
137006161博道启航混合C1,008,819.00  60,300.00    0.26
138006160博道启航混合A1,008,819.00  60,300.00    0.26
139007127博道远航混合C975,359.00  58,300.00    0.09
140007126博道远航混合A975,359.00  58,300.00    0.09
141002562泓德泓益量化混合958,629.00  57,300.00    0.45
142002291诺安安鑫混合938,553.00  56,100.00    0.72
143510130中盘ETF909,191.85  54,345.00    0.43
144515160招商MSCI中国A股国际通ETF890,036.00  53,200.00    0.13
145006600人保沪深300指数879,998.00  52,600.00    0.10
146100037富国优化增强债券C864,941.00  51,700.00    0.10
147100035富国优化增强债券A/B864,941.00  51,700.00    0.10
148001974景顺长城量化新动力股票863,268.00  51,600.00    0.12
149519013海富通风格优势混合796,348.00  47,600.00    0.28
150007499光大保德信风格轮动混合C752,850.00  45,000.00    0.71
151002305光大保德信风格轮动混合A752,850.00  45,000.00    0.71
152003957安信量化沪深300增强A746,158.00  44,600.00    0.57
153003958安信量化沪深300增强C746,158.00  44,600.00    0.57
154003579中金沪深300指数C741,139.00  44,300.00    0.22
155003015中金沪深300指数A741,139.00  44,300.00    0.22
156001219上投摩根动态多因子混合726,082.00  43,400.00    0.32
157003663鹏华兴泰定期开放混合724,409.00  43,300.00    1.50
158510030价值ETF634,067.00  37,900.00    0.41
159510390平安沪深300ETF632,394.00  37,800.00    0.11
160070006嘉实服务增值行业混合630,721.00  37,700.00    0.06
161000030长城核心优选混合625,702.00  37,400.00    0.53
162512390平安MSCI中国A股低波动ETF624,029.00  37,300.00    0.32
163510010治理ETF579,460.28  34,636.00    0.27
164001181南方改革机遇混合560,455.00  33,500.00    0.15
165001641富国绝对收益多策略定期开放混合发起式A553,763.00  33,100.00    0.54
166009149富国绝对收益多策略定期开放混合发起式C553,763.00  33,100.00    0.54
167512090易方达MSCI中国A股国际通ETF538,706.00  32,200.00    0.12
168009246大摩ESG量化混合538,706.00  32,200.00    0.29
169001536南方君选混合525,322.00  31,400.00    0.21
170320014诺安沪深300指数增强A523,649.00  31,300.00    0.18
171010352诺安沪深300指数增强C523,649.00  31,300.00    0.18
172005248新华沪深300指数增强A521,976.00  31,200.00    0.53
173202019南方策略优化混合521,976.00  31,200.00    0.21
174008184新华沪深300指数增强C521,976.00  31,200.00    0.53
175008856华夏安泰对冲策略3个月定开混合516,957.00  30,900.00    0.03
176398031中海蓝筹混合511,938.00  30,600.00    1.52
177540001汇丰晋信2016周期混合501,900.00  30,000.00    0.11
178005635博时量化多策略股票A485,170.00  29,000.00    0.07
179005636博时量化多策略股票C485,170.00  29,000.00    0.07
180164401前海开源健康分级463,421.00  27,700.00    0.77
181007539永赢沪深300指数C450,037.00  26,900.00    0.10
182007538永赢沪深300指数A450,037.00  26,900.00    0.10
183202213南方核心竞争混合445,018.00  26,600.00    0.20
184110030易方达沪深300量化增强436,653.00  26,100.00    0.05
185660008农银汇理沪深300指数A433,307.00  25,900.00    0.10
186007760景顺长城沪港深红利成长低波指数C433,307.00  25,900.00    0.46
187007751景顺长城沪港深红利成长低波指数A433,307.00  25,900.00    0.46
188005152农银汇理沪深300指数C433,307.00  25,900.00    0.10
189000656前海开源沪深300指数431,634.00  25,800.00    0.10
190009264泓德瑞兴三年持有期混合426,615.00  25,500.00    0.01
191159965中融央视财经50ETF424,942.00  25,400.00    0.50
192770001德邦优化配置混合418,250.00  25,000.00    0.65
193009103鹏扬红利优选混合C418,250.00  25,000.00    0.31
194009102鹏扬红利优选混合A418,250.00  25,000.00    0.31
195512990华夏MSCI中国A股国际通ETF412,662.18  24,666.00    0.12
196004805长信消费精选量化股票394,828.00  23,600.00    1.81
197010072方正富邦策略精选混合A386,463.00  23,100.00    0.06
198010073方正富邦策略精选混合C386,463.00  23,100.00    0.06
199512160MSCI中国A股国际通ETF385,224.98  23,026.00    0.13
200005113平安沪深300指数量化增强A379,771.00  22,700.00    0.11
201000042中证财通可持续发展100指数A379,771.00  22,700.00    0.57
202003184中证财通可持续发展100指数C379,771.00  22,700.00    0.57
203005114平安沪深300指数量化增强C379,771.00  22,700.00    0.11
204009059南方沪深300增强A363,041.00  21,700.00    0.21
205009060南方沪深300增强C363,041.00  21,700.00    0.21
206501065汇添富经典成长定开混合359,695.00  21,500.00    0.10
207515390华安沪深300ETF356,349.00  21,300.00    0.10
208165309建信沪深300指数(LOF)356,349.00  21,300.00    0.10
209010597创金合信景雯混合A353,003.00  21,100.00    0.44
210010598创金合信景雯混合C353,003.00  21,100.00    0.44
211005118金信价值精选混合C351,330.00  21,000.00    0.19
212005117金信价值精选混合A351,330.00  21,000.00    0.19
213168207中融创业板两年定开混合348,619.74  20,838.00    0.47
214002739泓德裕康债券C337,946.00  20,200.00    0.05
215002738泓德裕康债券A337,946.00  20,200.00    0.05
216000512国泰沪深300指数增强A336,273.00  20,100.00    0.31
217002063国泰沪深300指数增强C336,273.00  20,100.00    0.31
218000844南方绝对收益混合332,927.00  19,900.00    0.40
219502013长盛中证申万一带一路分级311,178.00  18,600.00    0.12
220009424招商瑞信稳健配置混合C306,159.00  18,300.00    0.01
221007943富安达中证500指数增强306,159.00  18,300.00    0.87
222009423招商瑞信稳健配置混合A306,159.00  18,300.00    0.01
223006336泓德量化精选混合299,467.00  17,900.00    0.14
224001008工银国企改革股票294,448.00  17,600.00    0.05
225510090责任ETF293,678.42  17,554.00    0.46
226501045汇添富沪深300指数(LOF)C291,102.00  17,400.00    0.10
227501043汇添富沪深300指数(LOF)A291,102.00  17,400.00    0.10
228460009华泰柏瑞量化先行混合A287,756.00  17,200.00    0.07
229010246华泰柏瑞量化先行混合C287,756.00  17,200.00    0.07
230000961天弘沪深300ETF联接A277,718.00  16,600.00    0.00
231005918天弘沪深300ETF联接C277,718.00  16,600.00    0.00
232001244华泰柏瑞量化智慧混合A274,372.00  16,400.00    0.11
233006104华泰柏瑞量化智慧混合C274,372.00  16,400.00    0.11
234008795海富通阿尔法对冲混合C269,353.00  16,100.00    0.08
235519062海富通阿尔法对冲混合A269,353.00  16,100.00    0.08
236001531招商安益混合267,680.00  16,000.00    0.04
237007404华宝沪深300增强C260,988.00  15,600.00    0.04
238004192招商中证500指数A260,988.00  15,600.00    0.18
239003876华宝沪深300增强A260,988.00  15,600.00    0.04
240004193招商中证500指数C260,988.00  15,600.00    0.18
241005081海富通量化多因子混合A255,969.00  15,300.00    0.12
242005080海富通量化多因子混合C255,969.00  15,300.00    0.12
243006531华泰柏瑞量化驱动混合C242,585.00  14,500.00    0.06
244005120上投摩根量化多因子混合242,585.00  14,500.00    1.27
245001074华泰柏瑞量化驱动混合A242,585.00  14,500.00    0.06
246006939鹏华沪深300指数(LOF)C234,220.00  14,000.00    0.02
247160615鹏华沪深300指数(LOF)A234,220.00  14,000.00    0.02
248001654国联安添鑫灵活配置混合C231,325.71  13,827.00    0.55
249001359国联安添鑫灵活配置混合A231,325.71  13,827.00    0.55
250002535中银鑫利混合A224,182.00  13,400.00    0.45
251002536中银鑫利混合C224,182.00  13,400.00    0.45
252005658华夏沪深300ETF联接C215,817.00  12,900.00    0.00
253000051华夏沪深300ETF联接A215,817.00  12,900.00    0.00
254660006农银汇理大盘蓝筹混合215,817.00  12,900.00    0.20
255005188海富通量化前锋股票C210,798.00  12,600.00    0.19
256005189海富通量化前锋股票A210,798.00  12,600.00    0.19
257160807长盛沪深300指数(LOF)209,125.00  12,500.00    0.10
258673020西部利得成长精选混合202,433.00  12,100.00    0.11
259512380银华MSCI中国A股ETF192,244.43  11,491.00    0.13
260519222海富通欣益混合A175,665.00  10,500.00    0.26
261519221海富通欣益混合C175,665.00  10,500.00    0.26
262004513海富通沪深300指数增强A172,319.00  10,300.00    0.12
263004512海富通沪深300指数增强C172,319.00  10,300.00    0.12
264000992广发对冲套利定期开放混合167,300.00  10,000.00    0.25
265166802浙商沪深300指数增强(LOF)163,954.00  9,800.00    0.11
266515360方正富邦沪深300ETF153,916.00  9,200.00    0.11
267515810易方达中证800ETF150,570.00  9,000.00    0.08
268001291大摩量化多策略股票142,205.00  8,500.00    0.12
269512180建信MSCI中国A股国际通ETF140,532.00  8,400.00    0.12
270001588天弘中证800指数A137,018.70  8,190.00    0.21
271001589天弘中证800指数C137,018.70  8,190.00    0.21
272515310添富沪深300ETF135,513.00  8,100.00    0.11
273001015华夏沪深300指数增强A132,183.73  7,901.00    0.01
274001016华夏沪深300指数增强C132,183.73  7,901.00    0.01
275515350民生加银沪深300ETF123,802.00  7,400.00    0.11
276166107信达澳银量化多因子混合(LOF)A117,110.00  7,000.00    0.14
277166108信达澳银量化多因子混合(LOF)C117,110.00  7,000.00    0.14
278512520华泰柏瑞MSCI中国A股国际通ETF114,767.80  6,860.00    0.12
279163821中银沪深300等权重指数(LOF)112,091.00  6,700.00    0.29
280002978广发医药卫生联接C108,745.00  6,500.00    0.00
281007339易方达沪深300ETF联接C108,745.00  6,500.00    0.00
282001180广发医药卫生联接A108,745.00  6,500.00    0.00
283110020易方达沪深300ETF联接A108,745.00  6,500.00    0.00
284270010广发沪深300ETF联接A107,072.00  6,400.00    0.01
285002987广发沪深300ETF联接C107,072.00  6,400.00    0.01
286001073华泰柏瑞量化绝对收益混合107,072.00  6,400.00    0.29
287007505华夏中证AH经济蓝筹股票指数A105,399.00  6,300.00    0.14
288007506华夏中证AH经济蓝筹股票指数C105,399.00  6,300.00    0.14
289460300华泰柏瑞沪深300ETF联接A103,726.00  6,200.00    0.00
290006131华泰柏瑞沪深300ETF联接C103,726.00  6,200.00    0.00
291165515信诚沪深300指数分级100,380.00  6,000.00    0.10
292167003平安鼎弘混合(LOF)A100,380.00  6,000.00    0.98
293009729中银证券安泰债券C100,380.00  6,000.00    0.25
294009728中银证券安泰债券A100,380.00  6,000.00    0.25
295010228平安鼎弘混合(LOF)C100,380.00  6,000.00    0.98
296010229平安鼎弘混合(LOF)D100,380.00  6,000.00    0.98
297001547兴业聚惠灵活配置混合A97,034.00  5,800.00    0.09
298002923兴业聚惠灵活配置混合C97,034.00  5,800.00    0.09
299007795申万菱信中证500指数增强C93,688.00  5,600.00    0.02
300002510申万菱信中证500指数增强A93,688.00  5,600.00    0.02
301005960博时量化价值股票A86,996.00  5,200.00    0.06
302005961博时量化价值股票C86,996.00  5,200.00    0.06
303512360平安MSCI中国A股国际ETF86,996.00  5,200.00    0.12
304515770上投摩根MSCI中国A股ETF85,323.00  5,100.00    0.12
305008851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
306002334汇丰晋信大盘波动股票A83,650.00  5,000.00    0.52
307002335汇丰晋信大盘波动股票C83,650.00  5,000.00    0.52
308515130博时沪深300ETF81,977.00  4,900.00    0.11
309002533中加心享混合C70,266.00  4,200.00    0.16
310002027中加心享混合A70,266.00  4,200.00    0.16
311512280景顺长城MSCI中国A股国际通ETF68,593.00  4,100.00    0.13
312160806长盛同庆(LOF)64,193.01  3,837.00    0.09
313006524前海开源MSCI中国A股指数A58,555.00  3,500.00    0.13
314006525前海开源MSCI中国A股指数C58,555.00  3,500.00    0.13
315010153中加中证500指数增强A50,190.00  3,000.00    0.19
316010154中加中证500指数增强C50,190.00  3,000.00    0.19
317002691前海开源恒泽混合C48,517.00  2,900.00    0.01
318510270中银上证国企100ETF48,517.00  2,900.00    0.26
319002690前海开源恒泽混合A48,517.00  2,900.00    0.01
320009624安信阿尔法定开混合C46,844.00  2,800.00    0.09
321005280安信阿尔法定开混合A46,844.00  2,800.00    0.09
322008238中泰沪深300指数增强A43,498.00  2,600.00    0.02
323008239中泰沪深300指数增强C43,498.00  2,600.00    0.02
324510370兴业沪深300ETF35,133.00  2,100.00    0.07
325008356中加科丰价值精选混合35,133.00  2,100.00    0.01
326740101长安沪深300非周期行业指数35,133.00  2,100.00    0.15
327010355诺安中证500指数增强C31,787.00  1,900.00    0.08
328001351诺安中证500指数增强A31,787.00  1,900.00    0.08
329001327鹏华弘华混合A30,114.00  1,800.00    0.10
330001328鹏华弘华混合C30,114.00  1,800.00    0.10
331004413建信民丰回报定期开放混合30,114.00  1,800.00    0.06
332164508国富中证100指数增强(LOF)26,768.00  1,600.00    0.14
333008112中泰中证500指数增强A25,095.00  1,500.00    0.04
334008113中泰中证500指数增强C25,095.00  1,500.00    0.04
335002837华夏网购精选混合A25,095.00  1,500.00    0.01
336007939华夏网购精选混合C25,095.00  1,500.00    0.01
337002903广发中证500ETF联接(LOF)C20,076.00  1,200.00    0.00
338515780浦银安盛MSCI中国A股ETF20,076.00  1,200.00    0.12
339003194汇添富上海国企ETF联接20,076.00  1,200.00    0.01
340162711广发中证500ETF联接(LOF)A20,076.00  1,200.00    0.00
341004617建信鑫稳回报灵活配置混合A18,403.00  1,100.00    0.04
342004618建信鑫稳回报灵活配置混合C18,403.00  1,100.00    0.04
343008391国联安沪深300ETF联接C16,730.00  1,000.00    0.00
344008390国联安沪深300ETF联接A16,730.00  1,000.00    0.00
345008838德邦量化对冲混合A16,730.00  1,000.00    0.07
346008839德邦量化对冲混合C16,730.00  1,000.00    0.07
347007076添富中证医药ETF联接A13,384.00  800.00    0.00
348004695东兴未来价值混合A13,384.00  800.00    0.01
349007550东兴未来价值混合C13,384.00  800.00    0.01
350007077添富中证医药ETF联接C13,384.00  800.00    0.00
351004346南方小康ETF联接C12,815.18  766.00    0.01
352202021南方小康ETF联接A12,815.18  766.00    0.01
353009337平安中证500指数增强C11,711.00  700.00    0.04
354009336平安中证500指数增强A11,711.00  700.00    0.04
355005373中加紫金混合A8,365.00  500.00    0.08
356290010泰信中证200指数8,365.00  500.00    0.19
357005374中加紫金混合C8,365.00  500.00    0.08
358161811银华沪深300指数分级8,365.00  500.00    0.01
359007580宝盈中证100指数增强C6,692.00  400.00    0.00
360213010宝盈中证100指数增强A6,692.00  400.00    0.00
361005868平安MSCI中国A股国际ETF联接A5,019.00  300.00    0.01
362005869平安MSCI中国A股国际ETF联接C5,019.00  300.00    0.01
363009374浦银安盛MSCI中国A股ETF联接A5,019.00  300.00    0.05
364080003长盛积极配置债券5,019.00  300.00    0.00
365009375浦银安盛MSCI中国A股ETF联接C5,019.00  300.00    0.05
366004763中科沃土沃嘉混合A3,346.00  200.00    0.00
367004764中科沃土沃嘉混合C3,346.00  200.00    0.00
368519686交银上证180公司治理ETF联接3,346.00  200.00    0.00
369002804华泰柏瑞量化对冲混合1,673.00  100.00    0.00
370006912长城久泰沪深300指数C1,673.00  100.00    0.00
371200002长城久泰沪深300指数A1,673.00  100.00    0.00
372009328东兴兴晟混合C1,673.00  100.00    0.00
373040002华安中国A股增强指数1,673.00  100.00    0.00
374010056平安瑞兴一年定开混合A1,673.00  100.00    0.00
375009327东兴兴晟混合A1,673.00  100.00    0.00
376010057平安瑞兴一年定开混合C1,673.00  100.00    0.00