| 持有 益丰药房(603939)的基金 |
| 报告期：2020-06-30 |
| 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 | 001417 | 汇添富医疗服务混合 | 473,203,458.00 | 5,200,038.00 | 6.62 |
| 2 | 009326 | 广发稳健增长混合C | 455,000,000.00 | 5,000,000.00 | 2.09 |
| 3 | 270002 | 广发稳健增长混合A | 455,000,000.00 | 5,000,000.00 | 2.09 |
| 4 | 003096 | 中欧医疗健康混合C | 285,326,678.00 | 3,135,458.00 | 1.47 |
| 5 | 003095 | 中欧医疗健康混合A | 285,326,678.00 | 3,135,458.00 | 1.47 |
| 6 | 004851 | 广发医疗保健股票A | 193,870,495.00 | 2,130,445.00 | 1.24 |
| 7 | 009163 | 广发医疗保健股票C | 193,870,495.00 | 2,130,445.00 | 1.24 |
| 8 | 006113 | 添富创新医药混合 | 184,679,859.00 | 2,029,449.00 | 1.80 |
| 9 | 510500 | 南方中证500ETF | 143,825,955.00 | 1,580,505.00 | 0.37 |
| 10 | 008075 | 招商核心优选股票A | 138,215,532.00 | 1,518,852.00 | 6.64 |
| 11 | 008076 | 招商核心优选股票C | 138,215,532.00 | 1,518,852.00 | 6.64 |
| 12 | 001102 | 前海开源国家比较优势混合 | 123,443,320.00 | 1,356,520.00 | 5.58 |
| 13 | 160916 | 大成优选混合(LOF) | 112,272,069.00 | 1,233,759.00 | 2.72 |
| 14 | 003231 | 创金合信医疗保健股票C | 99,224,125.00 | 1,090,375.00 | 5.15 |
| 15 | 003230 | 创金合信医疗保健股票A | 99,224,125.00 | 1,090,375.00 | 5.15 |
| 16 | 410003 | 华富成长趋势混合 | 91,576,667.00 | 1,006,337.00 | 9.23 |
| 17 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 86,135,140.00 | 946,540.00 | 0.32 |
| 18 | 217005 | 招商先锋混合 | 77,048,972.00 | 846,692.00 | 4.48 |
| 19 | 007066 | 浦银安盛先进制造混合A | 75,021,219.00 | 824,409.00 | 5.39 |
| 20 | 007067 | 浦银安盛先进制造混合C | 75,021,219.00 | 824,409.00 | 5.39 |
| 21 | 001679 | 前海开源中国稀缺资产混合A | 73,857,420.00 | 811,620.00 | 5.43 |
| 22 | 002079 | 前海开源中国稀缺资产混合C | 73,857,420.00 | 811,620.00 | 5.43 |
| 23 | 519018 | 汇添富均衡增长混合 | 70,421,806.00 | 773,866.00 | 1.42 |
| 24 | 000960 | 招商医药健康产业股票 | 65,676,065.00 | 721,715.00 | 2.93 |
| 25 | 161610 | 融通领先成长混合(LOF)A | 63,515,452.00 | 697,972.00 | 1.75 |
| 26 | 009241 | 融通领先成长混合(LOF)C | 63,515,452.00 | 697,972.00 | 1.75 |
| 27 | 008795 | 海富通阿尔法对冲混合C | 58,343,740.00 | 641,140.00 | 0.45 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 58,343,740.00 | 641,140.00 | 0.45 |
| 29 | 008297 | 广发价值优势混合 | 52,451,763.00 | 576,393.00 | 0.99 |
| 30 | 110023 | 易方达医疗保健行业混合 | 52,208,520.00 | 573,720.00 | 0.90 |
| 31 | 001915 | 宝盈医疗健康沪港深股票 | 50,885,380.00 | 559,180.00 | 2.47 |
| 32 | 001875 | 前海开源沪港深优势精选混合 | 49,154,742.00 | 540,162.00 | 2.90 |
| 33 | 002408 | 中信建投医改混合A | 49,140,000.00 | 540,000.00 | 4.58 |
| 34 | 007553 | 中信建投医改混合C | 49,140,000.00 | 540,000.00 | 4.58 |
| 35 | 001230 | 鹏华医药科技股票 | 41,663,440.00 | 457,840.00 | 2.06 |
| 36 | 005453 | 前海开源医疗健康混合A | 40,398,540.00 | 443,940.00 | 8.28 |
| 37 | 005454 | 前海开源医疗健康混合C | 40,398,540.00 | 443,940.00 | 8.28 |
| 38 | 000408 | 民生加银城镇化混合A | 38,025,078.00 | 417,858.00 | 4.35 |
| 39 | 519039 | 长盛同德主题混合 | 33,375,160.00 | 366,760.00 | 2.83 |
| 40 | 470009 | 汇添富民营活力混合A | 32,461,520.00 | 356,720.00 | 0.55 |
| 41 | 007732 | 民生加银持续成长混合C | 30,939,090.00 | 339,990.00 | 4.51 |
| 42 | 007731 | 民生加银持续成长混合A | 30,939,090.00 | 339,990.00 | 4.51 |
| 43 | 161601 | 融通新蓝筹混合 | 30,690,660.00 | 337,260.00 | 1.39 |
| 44 | 006229 | 中欧医疗创新股票C | 29,387,540.00 | 322,940.00 | 1.18 |
| 45 | 006228 | 中欧医疗创新股票A | 29,387,540.00 | 322,940.00 | 1.18 |
| 46 | 690005 | 民生加银内需增长混合 | 27,955,473.00 | 307,203.00 | 4.38 |
| 47 | 580003 | 东吴行业轮动混合 | 26,757,640.00 | 294,040.00 | 6.04 |
| 48 | 000711 | 嘉实医疗保健股票 | 26,749,177.00 | 293,947.00 | 1.63 |
| 49 | 000452 | 南方医药保健灵活配置混合 | 26,422,396.00 | 290,356.00 | 1.13 |
| 50 | 000059 | 国联安医药100指数A | 24,928,085.00 | 273,935.00 | 0.96 |
| 51 | 006569 | 国联安医药100指数C | 24,928,085.00 | 273,935.00 | 0.96 |
| 52 | 008794 | 博道嘉元混合C | 24,468,080.00 | 268,880.00 | 2.29 |
| 53 | 008793 | 博道嘉元混合A | 24,468,080.00 | 268,880.00 | 2.29 |
| 54 | 008328 | 诺安新兴产业混合 | 24,048,024.00 | 264,264.00 | 1.59 |
| 55 | 000550 | 广发新动力混合 | 22,881,040.00 | 251,440.00 | 3.73 |
| 56 | 009275 | 融通医疗保健行业混合C | 22,751,638.00 | 250,018.00 | 1.09 |
| 57 | 161616 | 融通医疗保健行业混合A | 22,751,638.00 | 250,018.00 | 1.09 |
| 58 | 483003 | 工银精选平衡混合 | 21,849,100.00 | 240,100.00 | 1.40 |
| 59 | 004905 | 华泰柏瑞生物医药混合A | 21,602,126.00 | 237,386.00 | 1.75 |
| 60 | 630010 | 华商价值精选混合 | 21,074,235.00 | 231,585.00 | 2.37 |
| 61 | 002982 | 广发养老指数C | 21,008,260.00 | 230,860.00 | 1.29 |
| 62 | 000968 | 广发养老指数A | 21,008,260.00 | 230,860.00 | 1.29 |
| 63 | 160603 | 鹏华普天收益混合 | 20,461,714.00 | 224,854.00 | 3.60 |
| 64 | 160805 | 长盛同智优势混合(LOF) | 19,958,120.00 | 219,320.00 | 3.12 |
| 65 | 008359 | 华安医疗创新混合 | 19,772,480.00 | 217,280.00 | 1.84 |
| 66 | 002708 | 大摩健康产业混合 | 18,680,662.00 | 205,282.00 | 4.00 |
| 67 | 512500 | 华夏中证500ETF | 18,511,220.00 | 203,420.00 | 0.38 |
| 68 | 159938 | 广发中证全指医药卫生ETF | 18,322,850.00 | 201,350.00 | 0.62 |
| 69 | 009086 | 鹏华价值共赢两年持有期混合 | 17,872,400.00 | 196,400.00 | 1.02 |
| 70 | 070013 | 嘉实研究精选混合A | 17,109,820.00 | 188,020.00 | 0.75 |
| 71 | 000339 | 长城医疗保健混合 | 16,329,040.00 | 179,440.00 | 1.80 |
| 72 | 206007 | 鹏华消费优选混合 | 14,933,100.00 | 164,100.00 | 1.49 |
| 73 | 510510 | 广发中证500ETF | 14,886,963.00 | 163,593.00 | 0.38 |
| 74 | 001468 | 广发改革混合 | 14,783,860.00 | 162,460.00 | 2.83 |
| 75 | 002597 | 兴业成长动力混合 | 14,574,287.00 | 160,157.00 | 0.70 |
| 76 | 008831 | 海富通安益对冲混合A | 14,563,640.00 | 160,040.00 | 0.50 |
| 77 | 008830 | 海富通安益对冲混合C | 14,563,640.00 | 160,040.00 | 0.50 |
| 78 | 005812 | 鹏华产业精选混合 | 14,324,310.00 | 157,410.00 | 2.39 |
| 79 | 000854 | 鹏华养老产业股票 | 14,017,640.00 | 154,040.00 | 1.91 |
| 80 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,765,388.00 | 151,268.00 | 0.79 |
| 81 | 410007 | 华富价值增长混合 | 13,759,200.00 | 151,200.00 | 5.87 |
| 82 | 001874 | 前海开源沪港深价值精选混合 | 13,449,800.00 | 147,800.00 | 2.08 |
| 83 | 150131 | 国泰国证医药卫生行业指数分级B | 13,396,019.00 | 147,209.00 | 0.73 |
| 84 | 150130 | 国泰国证医药卫生行业指数分级A | 13,396,019.00 | 147,209.00 | 0.73 |
| 85 | 001050 | 汇添富成长多因子量化策略股票 | 13,236,860.00 | 145,460.00 | 1.36 |
| 86 | 460005 | 华泰柏瑞价值增长混合A | 13,099,814.00 | 143,954.00 | 0.55 |
| 87 | 001357 | 泓德泓富混合A | 12,536,160.00 | 137,760.00 | 0.35 |
| 88 | 001376 | 泓德泓富混合C | 12,536,160.00 | 137,760.00 | 0.35 |
| 89 | 001416 | 嘉实事件驱动股票 | 12,271,168.00 | 134,848.00 | 0.27 |
| 90 | 006648 | 汇安多因子混合A | 12,179,440.00 | 133,840.00 | 1.62 |
| 91 | 006649 | 汇安多因子混合C | 12,179,440.00 | 133,840.00 | 1.62 |
| 92 | 570005 | 诺德成长优势混合 | 12,082,434.00 | 132,774.00 | 1.35 |
| 93 | 001152 | 融通新区域新经济灵活配置混合 | 11,886,420.00 | 130,620.00 | 1.68 |
| 94 | 001770 | 前海开源嘉鑫混合C | 11,520,600.00 | 126,600.00 | 4.19 |
| 95 | 001765 | 前海开源嘉鑫混合A | 11,520,600.00 | 126,600.00 | 4.19 |
| 96 | 000971 | 诺安新经济股票 | 11,336,780.00 | 124,580.00 | 0.55 |
| 97 | 159922 | 嘉实中证500ETF | 11,060,140.00 | 121,540.00 | 0.38 |
| 98 | 003152 | 华富天鑫灵活配置混合A | 10,738,000.00 | 118,000.00 | 9.00 |
| 99 | 003153 | 华富天鑫灵活配置混合C | 10,738,000.00 | 118,000.00 | 9.00 |
| 100 | 200007 | 长城安心回报混合 | 10,692,500.00 | 117,500.00 | 0.58 |
| 101 | 160921 | 大成多策略混合(LOF) | 10,030,020.00 | 110,220.00 | 4.44 |
| 102 | 510590 | 平安中证500ETF | 10,030,020.00 | 110,220.00 | 0.38 |
| 103 | 003167 | 前海开源鼎瑞债券A | 9,733,360.00 | 106,960.00 | 0.47 |
| 104 | 003168 | 前海开源鼎瑞债券C | 9,733,360.00 | 106,960.00 | 0.47 |
| 105 | 481006 | 工银红利混合 | 9,646,000.00 | 106,000.00 | 1.73 |
| 106 | 006218 | 富国生物医药科技混合 | 9,427,600.00 | 103,600.00 | 0.73 |
| 107 | 001550 | 天弘中证医药100指数A | 9,089,080.00 | 99,880.00 | 0.99 |
| 108 | 001551 | 天弘中证医药100指数C | 9,089,080.00 | 99,880.00 | 0.99 |
| 109 | 000020 | 景顺长城品质投资混合 | 8,865,675.00 | 97,425.00 | 0.60 |
| 110 | 002510 | 申万菱信中证500指数增强A | 8,839,740.00 | 97,140.00 | 1.40 |
| 111 | 007795 | 申万菱信中证500指数增强C | 8,839,740.00 | 97,140.00 | 1.40 |
| 112 | 16012A | 南方新兴消费增长分级股票 | 8,626,800.00 | 94,800.00 | 1.10 |
| 113 | 150050 | 南方新兴消费进取 | 8,626,800.00 | 94,800.00 | 1.10 |
| 114 | 150049 | 南方新兴消费收益 | 8,626,800.00 | 94,800.00 | 1.10 |
| 115 | 150195 | 富国中证移动互联网指数分级B | 8,557,640.00 | 94,040.00 | 0.58 |
| 116 | 150194 | 富国中证移动互联网指数分级A | 8,557,640.00 | 94,040.00 | 0.58 |
| 117 | 000962 | 天弘中证500ETF联接A | 8,428,420.00 | 92,620.00 | 0.35 |
| 118 | 005919 | 天弘中证500ETF联接C | 8,428,420.00 | 92,620.00 | 0.35 |
| 119 | 006365 | 招商丰韵混合C | 8,217,027.00 | 90,297.00 | 4.14 |
| 120 | 006364 | 招商丰韵混合A | 8,217,027.00 | 90,297.00 | 4.14 |
| 121 | 001314 | 易方达新益混合I | 8,204,560.00 | 90,160.00 | 1.07 |
| 122 | 001315 | 易方达新益混合E | 8,204,560.00 | 90,160.00 | 1.07 |
| 123 | 150220 | 前海开源健康分级B | 8,190,000.00 | 90,000.00 | 1.82 |
| 124 | 150219 | 前海开源健康分级A | 8,190,000.00 | 90,000.00 | 1.82 |
| 125 | 001242 | 博时中证淘金大数据100A | 7,997,080.00 | 87,880.00 | 0.90 |
| 126 | 001243 | 博时中证淘金大数据100I | 7,997,080.00 | 87,880.00 | 0.90 |
| 127 | 004075 | 交银医药创新股票 | 7,962,500.00 | 87,500.00 | 0.35 |
| 128 | 001043 | 工银美丽城镇股票 | 7,813,442.00 | 85,862.00 | 1.27 |
| 129 | 004476 | 景顺长城沪港深领先科技股票 | 7,631,260.00 | 83,860.00 | 0.49 |
| 130 | 002955 | 融通新趋势灵活配置混合 | 7,441,980.00 | 81,780.00 | 1.82 |
| 131 | 005409 | 华泰柏瑞新兴产业混合A | 7,360,990.00 | 80,890.00 | 1.85 |
| 132 | 002801 | 泓德泓信混合 | 7,350,980.00 | 80,780.00 | 1.57 |
| 133 | 002124 | 广发新兴产业精选混合A | 7,007,000.00 | 77,000.00 | 0.84 |
| 134 | 360012 | 光大保德信中小盘混合 | 7,005,180.00 | 76,980.00 | 3.23 |
| 135 | 001352 | 民生加银新战略混合 | 6,772,220.00 | 74,420.00 | 1.98 |
| 136 | 008468 | 博道嘉瑞混合C | 6,706,700.00 | 73,700.00 | 1.32 |
| 137 | 008467 | 博道嘉瑞混合A | 6,706,700.00 | 73,700.00 | 1.32 |
| 138 | 006084 | 融通研究优选混合 | 6,539,260.00 | 71,860.00 | 2.50 |
| 139 | 002316 | 创金合信中证500增强C | 6,503,679.00 | 71,469.00 | 1.04 |
| 140 | 002311 | 创金合信中证500增强A | 6,503,679.00 | 71,469.00 | 1.04 |
| 141 | 000251 | 工银金融地产混合 | 6,466,460.00 | 71,060.00 | 0.15 |
| 142 | 002259 | 鹏华健康环保混合 | 6,300,840.00 | 69,240.00 | 3.45 |
| 143 | 000589 | 光大保德信银发商机混合 | 6,186,180.00 | 67,980.00 | 3.32 |
| 144 | 008500 | 鹏扬景科混合C | 6,127,940.00 | 67,340.00 | 0.88 |
| 145 | 008499 | 鹏扬景科混合A | 6,127,940.00 | 67,340.00 | 0.88 |
| 146 | 002080 | 前海开源一带一路混合C | 5,771,220.00 | 63,420.00 | 3.48 |
| 147 | 001209 | 前海开源一带一路混合A | 5,771,220.00 | 63,420.00 | 3.48 |
| 148 | 005633 | 建信中证500指数增强C | 5,703,880.00 | 62,680.00 | 0.10 |
| 149 | 000478 | 建信中证500指数增强A | 5,703,880.00 | 62,680.00 | 0.10 |
| 150 | 003361 | 前海开源瑞和债券C | 5,603,780.00 | 61,580.00 | 0.47 |
| 151 | 003360 | 前海开源瑞和债券A | 5,603,780.00 | 61,580.00 | 0.47 |
| 152 | 002125 | 广发新兴成长混合 | 5,551,000.00 | 61,000.00 | 3.84 |
| 153 | 008208 | 博道嘉泰回报混合 | 5,427,240.00 | 59,640.00 | 1.66 |
| 154 | 002085 | 长盛互联网+混合 | 5,396,937.00 | 59,307.00 | 2.49 |
| 155 | 005067 | 融通逆向策略灵活配置混合A | 5,278,091.00 | 58,001.00 | 1.41 |
| 156 | 009270 | 融通逆向策略灵活配置混合C | 5,278,091.00 | 58,001.00 | 1.41 |
| 157 | 005642 | 鹏扬景升混合A | 5,228,860.00 | 57,460.00 | 1.67 |
| 158 | 005643 | 鹏扬景升混合C | 5,228,860.00 | 57,460.00 | 1.67 |
| 159 | 710002 | 富安达策略精选混合 | 5,214,300.00 | 57,300.00 | 2.54 |
| 160 | 001105 | 信达澳银转型创新股票 | 5,212,025.00 | 57,275.00 | 1.06 |
| 161 | 005110 | 汇安多策略混合C | 5,159,700.00 | 56,700.00 | 1.30 |
| 162 | 005109 | 汇安多策略混合A | 5,159,700.00 | 56,700.00 | 1.30 |
| 163 | 009005 | 创金合信鑫祺混合A | 5,126,940.00 | 56,340.00 | 1.42 |
| 164 | 009006 | 创金合信鑫祺混合C | 5,126,940.00 | 56,340.00 | 1.42 |
| 165 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,873,050.00 | 53,550.00 | 5.36 |
| 166 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,873,050.00 | 53,550.00 | 5.36 |
| 167 | 003291 | 信达澳银健康中国混合 | 4,788,056.00 | 52,616.00 | 1.18 |
| 168 | 002663 | 前海开源沪港深大消费主题混合C | 4,682,860.00 | 51,460.00 | 9.15 |
| 169 | 002662 | 前海开源沪港深大消费主题混合A | 4,682,860.00 | 51,460.00 | 9.15 |
| 170 | 006199 | 长盛同锦研究精选混合 | 4,604,600.00 | 50,600.00 | 2.51 |
| 171 | 001172 | 鹏华弘泽灵活配置混合A | 4,550,000.00 | 50,000.00 | 0.72 |
| 172 | 001381 | 鹏华弘泽灵活配置混合C | 4,550,000.00 | 50,000.00 | 0.72 |
| 173 | 002653 | 泰康沪港深精选混合 | 4,544,995.00 | 49,945.00 | 0.46 |
| 174 | 003704 | 光大保德信事件驱动混合 | 4,384,380.00 | 48,180.00 | 1.22 |
| 175 | 005404 | 创金合信价值红利混合C | 4,313,400.00 | 47,400.00 | 1.15 |
| 176 | 002463 | 创金合信价值红利混合A | 4,313,400.00 | 47,400.00 | 1.15 |
| 177 | 519173 | 浦银安盛睿智精选混合C | 4,231,500.00 | 46,500.00 | 7.47 |
| 178 | 519172 | 浦银安盛睿智精选混合A | 4,231,500.00 | 46,500.00 | 7.47 |
| 179 | 519176 | 浦银安盛消费升级混合C | 4,213,300.00 | 46,300.00 | 7.23 |
| 180 | 519125 | 浦银安盛消费升级混合A | 4,213,300.00 | 46,300.00 | 7.23 |
| 181 | 001069 | 华泰柏瑞消费成长混合 | 4,195,100.00 | 46,100.00 | 0.79 |
| 182 | 007385 | 华泰保兴安盈混合 | 4,115,020.00 | 45,220.00 | 1.19 |
| 183 | 159968 | 博时中证500ETF | 3,940,300.00 | 43,300.00 | 0.36 |
| 184 | 000176 | 嘉实沪深300指数研究增强 | 3,931,200.00 | 43,200.00 | 0.24 |
| 185 | 006512 | 博道卓远混合C | 3,927,560.00 | 43,160.00 | 1.17 |
| 186 | 006511 | 博道卓远混合A | 3,927,560.00 | 43,160.00 | 1.17 |
| 187 | 630006 | 华商产业升级混合 | 3,923,010.00 | 43,110.00 | 2.43 |
| 188 | 002082 | 华泰柏瑞激励动力混合C | 3,776,500.00 | 41,500.00 | 2.72 |
| 189 | 001815 | 华泰柏瑞激励动力混合A | 3,776,500.00 | 41,500.00 | 2.72 |
| 190 | 007994 | 华夏中证500指数增强A | 3,714,620.00 | 40,820.00 | 1.44 |
| 191 | 007995 | 华夏中证500指数增强C | 3,714,620.00 | 40,820.00 | 1.44 |
| 192 | 001470 | 融通通鑫灵活配置混合 | 3,670,940.00 | 40,340.00 | 0.34 |
| 193 | 003993 | 前海开源沪港深核心驱动混合 | 3,658,473.00 | 40,203.00 | 2.25 |
| 194 | 002049 | 融通新机遇灵活配置混合 | 3,643,640.00 | 40,040.00 | 0.35 |
| 195 | 006020 | 广发沪深300指数增强A | 3,621,800.00 | 39,800.00 | 0.60 |
| 196 | 006021 | 广发沪深300指数增强C | 3,621,800.00 | 39,800.00 | 0.60 |
| 197 | 159929 | 汇添富中证医药卫生ETF | 3,563,560.00 | 39,160.00 | 0.93 |
| 198 | 006594 | 博道中证500增强C | 3,562,195.00 | 39,145.00 | 1.19 |
| 199 | 006593 | 博道中证500增强A | 3,562,195.00 | 39,145.00 | 1.19 |
| 200 | 007387 | 融通通慧混合C | 3,528,980.00 | 38,780.00 | 0.69 |
| 201 | 002612 | 融通通慧混合A | 3,528,980.00 | 38,780.00 | 0.69 |
| 202 | 002605 | 融通新消费灵活配置混合 | 3,467,100.00 | 38,100.00 | 0.56 |
| 203 | 008894 | 创金合信鑫利混合C | 3,439,800.00 | 37,800.00 | 0.92 |
| 204 | 008893 | 创金合信鑫利混合A | 3,439,800.00 | 37,800.00 | 0.92 |
| 205 | 001524 | 华泰柏瑞精选回报混合 | 3,394,300.00 | 37,300.00 | 0.67 |
| 206 | 000843 | 富国新回报灵活配置混合C | 3,376,100.00 | 37,100.00 | 0.61 |
| 207 | 000841 | 富国新回报灵活配置混合A | 3,376,100.00 | 37,100.00 | 0.61 |
| 208 | 005664 | 鹏扬景欣混合A | 3,350,620.00 | 36,820.00 | 0.32 |
| 209 | 005665 | 鹏扬景欣混合C | 3,350,620.00 | 36,820.00 | 0.32 |
| 210 | 002563 | 泓德泓汇混合 | 3,257,800.00 | 35,800.00 | 0.57 |
| 211 | 519673 | 银河康乐股票 | 3,185,000.00 | 35,000.00 | 0.54 |
| 212 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,181,360.00 | 34,960.00 | 0.73 |
| 213 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,181,360.00 | 34,960.00 | 0.73 |
| 214 | 510560 | 国寿安保中证500ETF | 3,146,780.00 | 34,580.00 | 0.40 |
| 215 | 001662 | 创金沪港深精选混合 | 3,075,982.00 | 33,802.00 | 2.37 |
| 216 | 240010 | 华宝行业精选混合 | 3,021,200.00 | 33,200.00 | 0.16 |
| 217 | 002305 | 光大保德信风格轮动混合A | 2,875,600.00 | 31,600.00 | 0.89 |
| 218 | 007499 | 光大保德信风格轮动混合C | 2,875,600.00 | 31,600.00 | 0.89 |
| 219 | 377150 | 上投摩根健康品质生活混合 | 2,784,782.00 | 30,602.00 | 2.65 |
| 220 | 515800 | 添富中证800ETF | 2,755,480.00 | 30,280.00 | 0.10 |
| 221 | 003642 | 长盛盛丰混合C | 2,730,000.00 | 30,000.00 | 1.17 |
| 222 | 003641 | 长盛盛丰混合A | 2,730,000.00 | 30,000.00 | 1.17 |
| 223 | 350007 | 天治趋势精选混合 | 2,727,725.00 | 29,975.00 | 2.54 |
| 224 | 004010 | 华泰柏瑞鼎利混合A | 2,693,600.00 | 29,600.00 | 0.51 |
| 225 | 004011 | 华泰柏瑞鼎利混合C | 2,693,600.00 | 29,600.00 | 0.51 |
| 226 | 005550 | 汇安成长优选混合A | 2,649,920.00 | 29,120.00 | 1.51 |
| 227 | 005551 | 汇安成长优选混合C | 2,649,920.00 | 29,120.00 | 1.51 |
| 228 | 510580 | 易方达中证500ETF | 2,649,920.00 | 29,120.00 | 0.37 |
| 229 | 001762 | 广发安宏回报混合C | 2,611,700.00 | 28,700.00 | 1.29 |
| 230 | 001761 | 广发安宏回报混合A | 2,611,700.00 | 28,700.00 | 1.29 |
| 231 | 004397 | 长盛信息安全量化混合 | 2,548,000.00 | 28,000.00 | 0.43 |
| 232 | 519223 | 海富通欣荣混合C | 2,471,560.00 | 27,160.00 | 0.69 |
| 233 | 519224 | 海富通欣荣混合A | 2,471,560.00 | 27,160.00 | 0.69 |
| 234 | 510660 | 华夏医药ETF | 2,451,540.00 | 26,940.00 | 2.35 |
| 235 | 004266 | 招商沪港深科技创新混合 | 2,450,812.00 | 26,932.00 | 2.30 |
| 236 | 007825 | 博道志远混合A | 2,438,800.00 | 26,800.00 | 1.27 |
| 237 | 007826 | 博道志远混合C | 2,438,800.00 | 26,800.00 | 1.27 |
| 238 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,395,120.00 | 26,320.00 | 0.67 |
| 239 | 005619 | 融通红利机会主题精选灵活配置混合C | 2,395,120.00 | 26,320.00 | 0.67 |
| 240 | 009300 | 西部利得中证500指数增强(LOF)C | 2,351,713.00 | 25,843.00 | 0.66 |
| 241 | 502000 | 西部利得中证500指数增强(LOF)A | 2,351,713.00 | 25,843.00 | 0.66 |
| 242 | 002582 | 招商丰凯混合C | 2,344,160.00 | 25,760.00 | 0.93 |
| 243 | 002581 | 招商丰凯混合A | 2,344,160.00 | 25,760.00 | 0.93 |
| 244 | 080002 | 长盛创新先锋混合 | 2,280,460.00 | 25,060.00 | 2.26 |
| 245 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,275,000.00 | 25,000.00 | 0.37 |
| 246 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,275,000.00 | 25,000.00 | 0.37 |
| 247 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,271,360.00 | 24,960.00 | 0.14 |
| 248 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2,271,360.00 | 24,960.00 | 0.14 |
| 249 | 510150 | 招商上证消费80ETF | 2,187,640.00 | 24,040.00 | 0.78 |
| 250 | 001563 | 华富健康文娱灵活配置混合 | 2,184,000.00 | 24,000.00 | 5.98 |
| 251 | 519134 | 海富通富祥混合 | 2,157,246.00 | 23,706.00 | 0.91 |
| 252 | 002515 | 招商丰益混合C | 2,153,060.00 | 23,660.00 | 1.12 |
| 253 | 002514 | 招商丰益混合A | 2,153,060.00 | 23,660.00 | 1.12 |
| 254 | 005188 | 海富通量化前锋股票C | 2,136,680.00 | 23,480.00 | 0.96 |
| 255 | 005189 | 海富通量化前锋股票A | 2,136,680.00 | 23,480.00 | 0.96 |
| 256 | 003241 | 创金合信量化发现混合A | 2,107,560.00 | 23,160.00 | 0.98 |
| 257 | 003242 | 创金合信量化发现混合C | 2,107,560.00 | 23,160.00 | 0.98 |
| 258 | 512510 | 华泰柏瑞中证500ETF | 2,080,260.00 | 22,860.00 | 0.37 |
| 259 | 003562 | 诺德成长精选混合C | 2,070,523.00 | 22,753.00 | 1.42 |
| 260 | 003561 | 诺德成长精选混合A | 2,070,523.00 | 22,753.00 | 1.42 |
| 261 | 159973 | 弘毅远方国证民企领先100ETF | 2,065,700.00 | 22,700.00 | 0.38 |
| 262 | 007502 | 前海开源裕和混合C | 2,051,140.00 | 22,540.00 | 2.03 |
| 263 | 004218 | 前海开源裕和混合A | 2,051,140.00 | 22,540.00 | 2.03 |
| 264 | 008417 | 鹏扬景瑞三年混合C | 2,035,124.00 | 22,364.00 | 0.71 |
| 265 | 008416 | 鹏扬景瑞三年混合A | 2,035,124.00 | 22,364.00 | 0.71 |
| 266 | 150149 | 信诚中证800医药指数分级B | 2,032,940.00 | 22,340.00 | 1.04 |
| 267 | 150148 | 信诚中证800医药指数分级A | 2,032,940.00 | 22,340.00 | 1.04 |
| 268 | 005762 | 招商MSCI中国A股国际通指数C | 1,989,260.00 | 21,860.00 | 0.14 |
| 269 | 005761 | 招商MSCI中国A股国际通指数A | 1,989,260.00 | 21,860.00 | 0.14 |
| 270 | 005795 | 博时中证500指数增强C | 1,954,680.00 | 21,480.00 | 0.38 |
| 271 | 005062 | 博时中证500指数增强A | 1,954,680.00 | 21,480.00 | 0.38 |
| 272 | 001296 | 长城转型成长混合 | 1,911,000.00 | 21,000.00 | 1.66 |
| 273 | 008547 | 博道安远6个月定开混合 | 1,865,500.00 | 20,500.00 | 0.57 |
| 274 | 002919 | 东吴智慧医疗混合 | 1,860,040.00 | 20,440.00 | 2.01 |
| 275 | 000965 | 汇丰晋信新动力混合 | 1,836,380.00 | 20,180.00 | 0.76 |
| 276 | 008251 | 汇安宜创量化精选混合A | 1,834,560.00 | 20,160.00 | 1.52 |
| 277 | 008252 | 汇安宜创量化精选混合C | 1,834,560.00 | 20,160.00 | 1.52 |
| 278 | 004274 | 浦银安盛安恒回报定开混合A | 1,796,340.00 | 19,740.00 | 0.32 |
| 279 | 004275 | 浦银安盛安恒回报定开混合C | 1,796,340.00 | 19,740.00 | 0.32 |
| 280 | 008779 | 嘉实中证500指数增强C | 1,792,700.00 | 19,700.00 | 0.86 |
| 281 | 008778 | 嘉实中证500指数增强A | 1,792,700.00 | 19,700.00 | 0.86 |
| 282 | 006882 | 华泰保兴健康消费混合A | 1,783,600.00 | 19,600.00 | 1.01 |
| 283 | 006883 | 华泰保兴健康消费混合C | 1,783,600.00 | 19,600.00 | 1.01 |
| 284 | 000006 | 西部利得量化成长混合 | 1,719,900.00 | 18,900.00 | 0.42 |
| 285 | 007152 | 诺德策略精选混合 | 1,712,711.00 | 18,821.00 | 1.36 |
| 286 | 512260 | 华安中证500低波ETF | 1,689,324.00 | 18,564.00 | 0.82 |
| 287 | 008551 | 东财医药指数发起A | 1,679,860.00 | 18,460.00 | 0.89 |
| 288 | 008552 | 东财医药指数发起C | 1,679,860.00 | 18,460.00 | 0.89 |
| 289 | 770001 | 德邦优化配置混合 | 1,656,200.00 | 18,200.00 | 2.52 |
| 290 | 004995 | 广发品牌消费股票A | 1,652,651.00 | 18,161.00 | 0.92 |
| 291 | 510530 | 工银瑞信中证500ETF | 1,597,960.00 | 17,560.00 | 0.40 |
| 292 | 007594 | 鹏扬中证500质量成长指数C | 1,570,660.00 | 17,260.00 | 1.13 |
| 293 | 007593 | 鹏扬中证500质量成长指数A | 1,570,660.00 | 17,260.00 | 1.13 |
| 294 | 000082 | 嘉实研究阿尔法股票 | 1,548,183.00 | 17,013.00 | 0.40 |
| 295 | 005459 | 银河嘉谊混合A | 1,547,000.00 | 17,000.00 | 0.66 |
| 296 | 005460 | 银河嘉谊混合C | 1,547,000.00 | 17,000.00 | 0.66 |
| 297 | 002495 | 前海开源量化优选混合A | 1,541,540.00 | 16,940.00 | 2.46 |
| 298 | 002496 | 前海开源量化优选混合C | 1,541,540.00 | 16,940.00 | 2.46 |
| 299 | 002385 | 博时沪深300指数C | 1,528,800.00 | 16,800.00 | 0.03 |
| 300 | 050002 | 博时沪深300指数A | 1,528,800.00 | 16,800.00 | 0.03 |
| 301 | 960022 | 博时沪深300指数R | 1,528,800.00 | 16,800.00 | 0.03 |
| 302 | 161035 | 富国中证医药主题指数增强(LOF) | 1,516,879.00 | 16,669.00 | 0.20 |
| 303 | 515950 | 富国中证医药50ETF | 1,510,600.00 | 16,600.00 | 1.26 |
| 304 | 501037 | 汇添富中证500指数(LOF)C | 1,417,780.00 | 15,580.00 | 0.36 |
| 305 | 501036 | 汇添富中证500指数(LOF)A | 1,417,780.00 | 15,580.00 | 0.36 |
| 306 | 004945 | 长信中证500指数 | 1,414,140.00 | 15,540.00 | 1.00 |
| 307 | 001535 | 景顺长城改革机遇混合A | 1,374,100.00 | 15,100.00 | 3.62 |
| 308 | 007945 | 景顺长城改革机遇混合C | 1,374,100.00 | 15,100.00 | 3.62 |
| 309 | 512120 | 华安中证细分医药ETF | 1,365,000.00 | 15,000.00 | 1.16 |
| 310 | 001157 | 国联安睿祺灵活配置混合 | 1,365,000.00 | 15,000.00 | 0.37 |
| 311 | 005080 | 海富通量化多因子混合C | 1,346,800.00 | 14,800.00 | 0.86 |
| 312 | 005081 | 海富通量化多因子混合A | 1,346,800.00 | 14,800.00 | 0.86 |
| 313 | 510290 | 南方上证380ETF | 1,314,040.00 | 14,440.00 | 0.74 |
| 314 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,312,220.00 | 14,420.00 | 0.77 |
| 315 | 003581 | 前海联合国民健康混合A | 1,274,000.00 | 14,000.00 | 0.79 |
| 316 | 007111 | 前海联合国民健康混合C | 1,274,000.00 | 14,000.00 | 0.79 |
| 317 | 512990 | 华夏MSCI中国A股国际通ETF | 1,270,360.00 | 13,960.00 | 0.16 |
| 318 | 003578 | 中金中证500指数C | 1,255,800.00 | 13,800.00 | 1.08 |
| 319 | 003016 | 中金中证500指数A | 1,255,800.00 | 13,800.00 | 1.08 |
| 320 | 001758 | 嘉实研究增强混合 | 1,226,680.00 | 13,480.00 | 0.51 |
| 321 | 003582 | 中金量化多策略混合 | 1,210,300.00 | 13,300.00 | 0.61 |
| 322 | 008410 | 长盛价值发现股票 | 1,195,740.00 | 13,140.00 | 1.80 |
| 323 | 200016 | 长城稳健成长混合 | 1,183,000.00 | 13,000.00 | 0.80 |
| 324 | 006938 | 鹏华中证500指数(LOF)C | 1,176,903.00 | 12,933.00 | 0.40 |
| 325 | 160616 | 鹏华中证500指数(LOF)A | 1,176,903.00 | 12,933.00 | 0.40 |
| 326 | 150028 | 信诚中证500指数A | 1,164,800.00 | 12,800.00 | 0.57 |
| 327 | 150029 | 信诚中证500指数B | 1,164,800.00 | 12,800.00 | 0.57 |
| 328 | 001351 | 诺安中证500指数增强A | 1,155,700.00 | 12,700.00 | 1.20 |
| 329 | 005894 | 华夏优势精选股票 | 1,155,700.00 | 12,700.00 | 0.55 |
| 330 | 150246 | 鹏华互联网分级B | 1,137,500.00 | 12,500.00 | 0.65 |
| 331 | 150245 | 鹏华互联网分级A | 1,137,500.00 | 12,500.00 | 0.65 |
| 332 | 610007 | 信达澳银消费优选混合 | 1,133,496.00 | 12,456.00 | 2.65 |
| 333 | 005237 | 银华医疗健康量化股票发起式A | 1,116,479.00 | 12,269.00 | 2.31 |
| 334 | 005238 | 银华医疗健康量化股票发起式C | 1,116,479.00 | 12,269.00 | 2.31 |
| 335 | 001320 | 工银丰盈回报灵活配置混合 | 1,095,640.00 | 12,040.00 | 0.85 |
| 336 | 005418 | 申万菱信量化驱动混合 | 1,066,520.00 | 11,720.00 | 0.56 |
| 337 | 515190 | 中银证券中证500ETF | 1,026,480.00 | 11,280.00 | 0.38 |
| 338 | 008697 | 交银养老2035三年混合(FOF) | 1,006,460.00 | 11,060.00 | 0.15 |
| 339 | 512300 | 南方中证500医药卫生ETF | 982,800.00 | 10,800.00 | 2.43 |
| 340 | 512380 | 银华MSCI中国A股ETF | 970,424.00 | 10,664.00 | 0.19 |
| 341 | 253010 | 国联安安心成长混合 | 937,300.00 | 10,300.00 | 0.25 |
| 342 | 519221 | 海富通欣益混合C | 891,800.00 | 9,800.00 | 0.25 |
| 343 | 519222 | 海富通欣益混合A | 891,800.00 | 9,800.00 | 0.25 |
| 344 | 008121 | 万家自主创新混合C | 864,500.00 | 9,500.00 | 0.04 |
| 345 | 008120 | 万家自主创新混合A | 864,500.00 | 9,500.00 | 0.04 |
| 346 | 005260 | 银华稳健增利灵活配置混合发起式A | 860,769.00 | 9,459.00 | 0.16 |
| 347 | 005261 | 银华稳健增利灵活配置混合发起式C | 860,769.00 | 9,459.00 | 0.16 |
| 348 | 560003 | 益民创新优势混合 | 855,400.00 | 9,400.00 | 0.11 |
| 349 | 515510 | 嘉实中证500成长估值ETF | 837,200.00 | 9,200.00 | 1.57 |
| 350 | 003604 | 景顺长城泰安回报混合C | 837,200.00 | 9,200.00 | 0.18 |
| 351 | 003603 | 景顺长城泰安回报混合A | 837,200.00 | 9,200.00 | 0.18 |
| 352 | 005530 | 汇添富沪深300指数增强A | 817,180.00 | 8,980.00 | 0.58 |
| 353 | 004348 | 南方中证500ETF联接(LOF)C | 816,634.00 | 8,974.00 | 0.01 |
| 354 | 160119 | 南方中证500ETF联接(LOF)A | 816,634.00 | 8,974.00 | 0.01 |
| 355 | 000590 | 华安新活力混合 | 815,360.00 | 8,960.00 | 0.12 |
| 356 | 512160 | MSCI中国A股国际通ETF | 798,980.00 | 8,780.00 | 0.16 |
| 357 | 008038 | 兴银先锋成长混合C | 767,221.00 | 8,431.00 | 0.38 |
| 358 | 008037 | 兴银先锋成长混合A | 767,221.00 | 8,431.00 | 0.38 |
| 359 | 004260 | 德邦稳盈增长灵活配置混合 | 764,400.00 | 8,400.00 | 0.13 |
| 360 | 005914 | 景顺长城智能生活混合 | 751,660.00 | 8,260.00 | 1.37 |
| 361 | 003580 | 泰康沪港深价值优选混合 | 728,000.00 | 8,000.00 | 0.59 |
| 362 | 200015 | 长城优化升级混合 | 728,000.00 | 8,000.00 | 0.77 |
| 363 | 005937 | 工银精选金融地产混合A | 726,180.00 | 7,980.00 | 0.21 |
| 364 | 005938 | 工银精选金融地产混合C | 726,180.00 | 7,980.00 | 0.21 |
| 365 | 003554 | 泰达宏利大数据混合C | 700,700.00 | 7,700.00 | 0.78 |
| 366 | 002263 | 泰达宏利大数据混合A | 700,700.00 | 7,700.00 | 0.78 |
| 367 | 006430 | 凯石澜龙头经济定开混合 | 691,600.00 | 7,600.00 | 0.11 |
| 368 | 003312 | 大摩睿成中小盘弹性股票 | 669,760.00 | 7,360.00 | 1.29 |
| 369 | 166801 | 浙商聚潮新思维混合 | 662,480.00 | 7,280.00 | 0.11 |
| 370 | 007613 | 嘉合医疗健康混合 | 662,480.00 | 7,280.00 | 0.73 |
| 371 | 159935 | 景顺长城中证500ETF | 658,840.00 | 7,240.00 | 0.38 |
| 372 | 159982 | 鹏华中证500ETF | 657,020.00 | 7,220.00 | 0.36 |
| 373 | 160635 | 鹏华中证医药指数(LOF)A | 657,020.00 | 7,220.00 | 0.88 |
| 374 | 008140 | 汇添富绝对收益定开混合C | 637,000.00 | 7,000.00 | 0.00 |
| 375 | 000762 | 汇添富绝对收益定开混合A | 637,000.00 | 7,000.00 | 0.00 |
| 376 | 002339 | 海富通安颐收益混合C | 611,520.00 | 6,720.00 | 0.10 |
| 377 | 519228 | 海富通欣享混合C | 611,520.00 | 6,720.00 | 0.11 |
| 378 | 519229 | 海富通欣享混合A | 611,520.00 | 6,720.00 | 0.11 |
| 379 | 519050 | 海富通安颐收益混合A | 611,520.00 | 6,720.00 | 0.10 |
| 380 | 512090 | 易方达MSCI中国A股国际通ETF | 606,060.00 | 6,660.00 | 0.14 |
| 381 | 519171 | 浦银安盛医疗健康混合 | 602,329.00 | 6,619.00 | 0.07 |
| 382 | 007968 | 华泰柏瑞研究精选混合A | 600,691.00 | 6,601.00 | 0.04 |
| 383 | 007386 | 浙商中证500指数增强C | 600,600.00 | 6,600.00 | 0.26 |
| 384 | 515780 | 浦银安盛MSCI中国A股ETF | 600,600.00 | 6,600.00 | 0.14 |
| 385 | 002076 | 浙商中证500指数增强A | 600,600.00 | 6,600.00 | 0.26 |
| 386 | 004730 | 建信量化事件驱动股票 | 598,780.00 | 6,580.00 | 0.69 |
| 387 | 002731 | 华富华鑫灵活配置混合C | 582,946.00 | 6,406.00 | 0.38 |
| 388 | 002730 | 华富华鑫灵活配置混合A | 582,946.00 | 6,406.00 | 0.38 |
| 389 | 512390 | 平安MSCI中国A股低波动ETF | 573,300.00 | 6,300.00 | 0.25 |
| 390 | 162216 | 泰达宏利500指数增强(LOF) | 555,100.00 | 6,100.00 | 0.15 |
| 391 | 002639 | 天弘价值精选混合 | 547,820.00 | 6,020.00 | 0.16 |
| 392 | 004809 | 前海联合润丰混合A | 546,000.00 | 6,000.00 | 0.43 |
| 393 | 005935 | 前海联合润丰混合C | 546,000.00 | 6,000.00 | 0.43 |
| 394 | 007776 | 汇安量化先锋混合C | 546,000.00 | 6,000.00 | 1.49 |
| 395 | 007775 | 汇安量化先锋混合A | 546,000.00 | 6,000.00 | 1.49 |
| 396 | 006190 | 前海开源裕瑞混合C | 535,080.00 | 5,880.00 | 1.77 |
| 397 | 004680 | 前海开源裕瑞混合A | 535,080.00 | 5,880.00 | 1.77 |
| 398 | 004745 | 长盛创新驱动混合 | 527,800.00 | 5,800.00 | 1.66 |
| 399 | 005255 | 浦银安盛港股通量化混合 | 522,340.00 | 5,740.00 | 0.58 |
| 400 | 005960 | 博时量化价值股票A | 518,700.00 | 5,700.00 | 0.11 |
| 401 | 005961 | 博时量化价值股票C | 518,700.00 | 5,700.00 | 0.11 |
| 402 | 002454 | 九泰久稳灵活配置混合C | 500,500.00 | 5,500.00 | 2.40 |
| 403 | 002453 | 九泰久稳灵活配置混合A | 500,500.00 | 5,500.00 | 2.40 |
| 404 | 001014 | 中融融安混合 | 493,220.00 | 5,420.00 | 0.47 |
| 405 | 008525 | 华泰柏瑞锦瑞债券C | 487,760.00 | 5,360.00 | 0.17 |
| 406 | 008524 | 华泰柏瑞锦瑞债券A | 487,760.00 | 5,360.00 | 0.17 |
| 407 | 560002 | 益民红利成长混合 | 473,200.00 | 5,200.00 | 0.11 |
| 408 | 005434 | 鹏华睿投混合 | 471,380.00 | 5,180.00 | 0.11 |
| 409 | 001903 | 光大保德信欣鑫混合A | 455,000.00 | 5,000.00 | 0.09 |
| 410 | 001904 | 光大保德信欣鑫混合C | 455,000.00 | 5,000.00 | 0.09 |
| 411 | 000414 | 嘉实绝对收益策略定期混合 | 445,900.00 | 4,900.00 | 0.32 |
| 412 | 001559 | 天弘医疗健康混合C | 436,800.00 | 4,800.00 | 0.07 |
| 413 | 001558 | 天弘医疗健康混合A | 436,800.00 | 4,800.00 | 0.07 |
| 414 | 000585 | 嘉实对冲套利定期混合 | 433,160.00 | 4,760.00 | 0.28 |
| 415 | 006611 | 人保中证500指数 | 424,060.00 | 4,660.00 | 0.37 |
| 416 | 006730 | 万家中证500指数增强发起式C | 409,500.00 | 4,500.00 | 0.66 |
| 417 | 006729 | 万家中证500指数增强发起式A | 409,500.00 | 4,500.00 | 0.66 |
| 418 | 166007 | 中欧互通精选混合A | 407,680.00 | 4,480.00 | 0.44 |
| 419 | 001884 | 中欧互通精选混合E | 407,680.00 | 4,480.00 | 0.44 |
| 420 | 501073 | 华安科创主题混合 | 407,680.00 | 4,480.00 | 0.04 |
| 421 | 590007 | 中邮中证500指数增强A | 385,840.00 | 4,240.00 | 1.00 |
| 422 | 008124 | 中邮中证500指数增强C | 385,840.00 | 4,240.00 | 1.00 |
| 423 | 005297 | 南华丰淳混合C | 364,000.00 | 4,000.00 | 5.22 |
| 424 | 005296 | 南华丰淳混合A | 364,000.00 | 4,000.00 | 5.22 |
| 425 | 004944 | 鑫元鑫趋势混合A | 356,720.00 | 3,920.00 | 0.26 |
| 426 | 004948 | 鑫元鑫趋势混合C | 356,720.00 | 3,920.00 | 0.26 |
| 427 | 160806 | 长盛同庆(LOF) | 345,800.00 | 3,800.00 | 0.10 |
| 428 | 510440 | 中证500沪市ETF | 340,340.00 | 3,740.00 | 0.89 |
| 429 | 660011 | 农银汇理中证500指数 | 333,060.00 | 3,660.00 | 0.37 |
| 430 | 004416 | 博时银智大数据100指数C | 323,960.00 | 3,560.00 | 0.94 |
| 431 | 002588 | 博时银智大数据100指数A | 323,960.00 | 3,560.00 | 0.94 |
| 432 | 512180 | 建信MSCI中国A股国际通ETF | 320,320.00 | 3,520.00 | 0.14 |
| 433 | 515550 | 中融中证500ETF | 311,220.00 | 3,420.00 | 0.35 |
| 434 | 001780 | 诺安改革趋势混合 | 309,400.00 | 3,400.00 | 1.02 |
| 435 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 309,400.00 | 3,400.00 | 0.77 |
| 436 | 519030 | 海富通稳固收益债券 | 305,760.00 | 3,360.00 | 0.05 |
| 437 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 302,120.00 | 3,320.00 | 0.13 |
| 438 | 006157 | 财通量化核心优选混合 | 291,200.00 | 3,200.00 | 0.71 |
| 439 | 006783 | 红土创新中证500增强A | 273,000.00 | 3,000.00 | 0.78 |
| 440 | 006784 | 红土创新中证500增强C | 273,000.00 | 3,000.00 | 0.78 |
| 441 | 000717 | 融通转型三动力灵活配置混合A | 273,000.00 | 3,000.00 | 0.02 |
| 442 | 004892 | 华润元大成长精选股票C | 254,800.00 | 2,800.00 | 0.24 |
| 443 | 004891 | 华润元大成长精选股票A | 254,800.00 | 2,800.00 | 0.24 |
| 444 | 165531 | 信诚策略混合(LOF) | 254,800.00 | 2,800.00 | 0.47 |
| 445 | 512280 | 景顺长城MSCI中国A股国际通ETF | 251,160.00 | 2,760.00 | 0.15 |
| 446 | 000566 | 华泰柏瑞创新升级混合A | 242,424.00 | 2,664.00 | 0.01 |
| 447 | 004852 | 广发价值回报混合A | 236,600.00 | 2,600.00 | 0.34 |
| 448 | 004853 | 广发价值回报混合C | 236,600.00 | 2,600.00 | 0.34 |
| 449 | 168107 | 九泰盈华量化混合(LOF)C | 234,780.00 | 2,580.00 | 0.48 |
| 450 | 168106 | 九泰盈华量化混合(LOF)A | 234,780.00 | 2,580.00 | 0.48 |
| 451 | 515590 | 前海开源中证500等权ETF | 231,140.00 | 2,540.00 | 0.19 |
| 452 | 000008 | 嘉实中证500ETF联接A | 223,860.00 | 2,460.00 | 0.01 |
| 453 | 070039 | 嘉实中证500ETF联接C | 223,860.00 | 2,460.00 | 0.01 |
| 454 | 005502 | 华泰紫金智能量化股票发起 | 218,400.00 | 2,400.00 | 0.54 |
| 455 | 005966 | 安信中证500指数增强C | 214,760.00 | 2,360.00 | 0.53 |
| 456 | 005965 | 安信中证500指数增强A | 214,760.00 | 2,360.00 | 0.53 |
| 457 | 001339 | 兴银鼎新灵活配置混合 | 209,300.00 | 2,300.00 | 0.78 |
| 458 | 001135 | 益民品质升级混合 | 209,300.00 | 2,300.00 | 0.11 |
| 459 | 005075 | 富国研究量化精选混合 | 194,740.00 | 2,140.00 | 0.14 |
| 460 | 001914 | 中信建投聚利混合A | 194,740.00 | 2,140.00 | 0.80 |
| 461 | 006845 | 中信建投聚利混合C | 194,740.00 | 2,140.00 | 0.80 |
| 462 | 519130 | 海富通新内需混合A | 191,100.00 | 2,100.00 | 0.04 |
| 463 | 002172 | 海富通新内需混合C | 191,100.00 | 2,100.00 | 0.04 |
| 464 | 004790 | 富荣中证500指数增强A | 191,100.00 | 2,100.00 | 1.35 |
| 465 | 004791 | 富荣中证500指数增强C | 191,100.00 | 2,100.00 | 1.35 |
| 466 | 004359 | 创金合信量化核心混合A | 191,100.00 | 2,100.00 | 0.18 |
| 467 | 004360 | 创金合信量化核心混合C | 191,100.00 | 2,100.00 | 0.18 |
| 468 | 005994 | 国投瑞银中证500指数量化增强A | 182,000.00 | 2,000.00 | 0.13 |
| 469 | 007089 | 国投瑞银中证500指数量化增强C | 182,000.00 | 2,000.00 | 0.13 |
| 470 | 006713 | 前海开源MSCI中国A股消费指数C | 178,360.00 | 1,960.00 | 0.44 |
| 471 | 006712 | 前海开源MSCI中国A股消费指数A | 178,360.00 | 1,960.00 | 0.44 |
| 472 | 512360 | 平安MSCI中国A股国际ETF | 158,340.00 | 1,740.00 | 0.14 |
| 473 | 005487 | 平安量化精选混合C | 154,700.00 | 1,700.00 | 0.62 |
| 474 | 005486 | 平安量化精选混合A | 154,700.00 | 1,700.00 | 0.62 |
| 475 | 001695 | 泓德泓业混合 | 154,700.00 | 1,700.00 | 0.01 |
| 476 | 000142 | 融通增强收益债券A | 154,700.00 | 1,700.00 | 0.10 |
| 477 | 001124 | 融通增强收益债券C | 154,700.00 | 1,700.00 | 0.10 |
| 478 | 515160 | 招商MSCI中国A股国际通ETF | 147,420.00 | 1,620.00 | 0.17 |
| 479 | 512610 | 嘉实中证医药卫生ETF | 143,780.00 | 1,580.00 | 0.92 |
| 480 | 008373 | 华泰柏瑞景气回报混合A | 140,140.00 | 1,540.00 | 0.01 |
| 481 | 008374 | 华泰柏瑞景气回报混合C | 140,140.00 | 1,540.00 | 0.01 |
| 482 | 001214 | 华泰柏瑞中证500ETF联接A | 127,400.00 | 1,400.00 | 0.04 |
| 483 | 006087 | 华泰柏瑞中证500ETF联接C | 127,400.00 | 1,400.00 | 0.04 |
| 484 | 006525 | 前海开源MSCI中国A股指数C | 120,120.00 | 1,320.00 | 0.23 |
| 485 | 006524 | 前海开源MSCI中国A股指数A | 120,120.00 | 1,320.00 | 0.23 |
| 486 | 510550 | 方正富邦中证500ETF | 111,020.00 | 1,220.00 | 0.40 |
| 487 | 515810 | 易方达中证800ETF | 107,380.00 | 1,180.00 | 0.09 |
| 488 | 510220 | 华泰柏瑞中小盘ETF | 103,740.00 | 1,140.00 | 0.30 |
| 489 | 002028 | 九泰天宝灵活配置混合C | 100,100.00 | 1,100.00 | 2.10 |
| 490 | 000892 | 九泰天宝灵活配置混合A | 100,100.00 | 1,100.00 | 2.10 |
| 491 | 161213 | 国投瑞银中证消费服务指数(LOF) | 96,460.00 | 1,060.00 | 0.25 |
| 492 | 009004 | 海富通中证500指数增强C | 81,900.00 | 900.00 | 0.34 |
| 493 | 501086 | 华宝MSCIESG指数(LOF) | 81,900.00 | 900.00 | 0.21 |
| 494 | 519034 | 海富通中证500指数增强A | 81,900.00 | 900.00 | 0.34 |
| 495 | 005650 | 万家量化同顺多策略混合A | 81,900.00 | 900.00 | 0.57 |
| 496 | 005651 | 万家量化同顺多策略混合C | 81,900.00 | 900.00 | 0.57 |
| 497 | 512920 | 新华MSCI中国A股国际ETF | 80,080.00 | 880.00 | 0.15 |
| 498 | 515620 | 建信中证800ETF | 78,260.00 | 860.00 | 0.10 |
| 499 | 005287 | 海富通创业板增强C | 76,440.00 | 840.00 | 0.13 |
| 500 | 005288 | 海富通创业板增强A | 76,440.00 | 840.00 | 0.13 |
| 501 | 159802 | 广发中证800ETF | 56,420.00 | 620.00 | 0.11 |
| 502 | 001180 | 广发医药卫生联接A | 50,960.00 | 560.00 | 0.00 |
| 503 | 002978 | 广发医药卫生联接C | 50,960.00 | 560.00 | 0.00 |
| 504 | 005567 | 创金合信MSCI中国A股国际指数A | 49,140.00 | 540.00 | 0.14 |
| 505 | 005568 | 创金合信MSCI中国A股国际指数C | 49,140.00 | 540.00 | 0.14 |
| 506 | 004495 | 博时量化平衡混合 | 45,500.00 | 500.00 | 0.09 |
| 507 | 002972 | 前海开源鼎安债券C | 41,860.00 | 460.00 | 0.36 |
| 508 | 002971 | 前海开源鼎安债券A | 41,860.00 | 460.00 | 0.36 |
| 509 | 512860 | 华安MSCI中国A股国际ETF | 40,040.00 | 440.00 | 0.16 |
| 510 | 006344 | 中金MSCI低波动指数C | 38,220.00 | 420.00 | 0.25 |
| 511 | 006343 | 中金MSCI低波动指数A | 38,220.00 | 420.00 | 0.25 |
| 512 | 000859 | 融通通瑞债券C | 38,220.00 | 420.00 | 0.22 |
| 513 | 000466 | 融通通瑞债券A | 38,220.00 | 420.00 | 0.22 |
| 514 | 502020 | 国金上证50指数增强(LOF) | 36,400.00 | 400.00 | 0.15 |
| 515 | 007077 | 添富中证医药ETF联接C | 36,400.00 | 400.00 | 0.04 |
| 516 | 007076 | 添富中证医药ETF联接A | 36,400.00 | 400.00 | 0.04 |
| 517 | 000967 | 华泰柏瑞创新动力混合 | 28,665.00 | 315.00 | 0.01 |
| 518 | 005443 | 国金量化多策略混合 | 27,300.00 | 300.00 | 0.02 |
| 519 | 167601 | 国金沪深300指数增强 | 27,300.00 | 300.00 | 0.22 |
| 520 | 001588 | 天弘中证800指数A | 23,660.00 | 260.00 | 0.08 |
| 521 | 001589 | 天弘中证800指数C | 23,660.00 | 260.00 | 0.08 |
| 522 | 004407 | 招商上证消费80ETF联接C | 18,200.00 | 200.00 | 0.01 |
| 523 | 007257 | 凯石沣混合A | 18,200.00 | 200.00 | 0.02 |
| 524 | 007258 | 凯石沣混合C | 18,200.00 | 200.00 | 0.02 |
| 525 | 217017 | 招商上证消费80ETF联接A | 18,200.00 | 200.00 | 0.01 |
| 526 | 040005 | 华安宏利混合 | 12,740.00 | 140.00 | 0.00 |
| 527 | 000042 | 中证财通可持续发展100指数A | 9,100.00 | 100.00 | 0.01 |
| 528 | 005869 | 平安MSCI中国A股国际ETF联接C | 9,100.00 | 100.00 | 0.01 |
| 529 | 005868 | 平安MSCI中国A股国际ETF联接A | 9,100.00 | 100.00 | 0.01 |
| 530 | 005850 | 财通量化价值优选混合 | 9,100.00 | 100.00 | 0.02 |
| 531 | 001455 | 景顺长城中证500ETF联接 | 9,100.00 | 100.00 | 0.01 |
| 532 | 003184 | 中证财通可持续发展100指数C | 9,100.00 | 100.00 | 0.01 |
| 533 | 320021 | 诺安双利债券发起式 | 9,100.00 | 100.00 | 0.00 |
| 534 | 501072 | 国金红利增强(LOF) | 9,100.00 | 100.00 | 0.32 |
| 535 | 202025 | 南方上证380ETF联接A | 7,280.00 | 80.00 | 0.00 |
| 536 | 007571 | 南方上证380ETF联接C | 7,280.00 | 80.00 | 0.00 |
| 537 | 000708 | 华安安享混合 | 7,280.00 | 80.00 | 0.00 |
| 538 | 002952 | 建信多因子量化股票 | 3,640.00 | 40.00 | 0.02 |
| 539 | 007541 | 新华MSCI中国A股国际ETF联接 | 3,640.00 | 40.00 | 0.01 |
| 540 | 000072 | 华安稳健回报混合 | 1,820.00 | 20.00 | 0.00 |
| 541 | 001485 | 华安添颐混合 | 1,820.00 | 20.00 | 0.00 |
| 542 | 519181 | 万家和谐增长混合 | 1,547.00 | 17.00 | 0.00 |
| 543 | 020001 | 国泰金鹰增长混合 | 273.00 | 3.00 | 0.00 |
