| 持有 丽珠集团(000513)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 | 159992 | 银华中证创新药产业ETF | 117,534,731.76 | 3,357,176.00 | 1.34 |
| 2 | 001230 | 鹏华医药科技股票 | 110,376,377.10 | 3,152,710.00 | 2.41 |
| 3 | 510500 | 南方中证500ETF | 89,675,839.35 | 2,561,435.00 | 0.19 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 83,722,248.81 | 2,391,381.00 | 1.16 |
| 5 | 512290 | 国泰中证生物医药ETF | 62,152,272.72 | 1,775,272.00 | 1.33 |
| 6 | 100038 | 富国沪深300增强 | 56,789,090.82 | 1,622,082.00 | 0.60 |
| 7 | 515120 | 广发中证创新药产业ETF | 56,153,659.32 | 1,603,932.00 | 1.37 |
| 8 | 002385 | 博时沪深300指数C | 31,414,473.00 | 897,300.00 | 0.54 |
| 9 | 050002 | 博时沪深300指数A | 31,414,473.00 | 897,300.00 | 0.54 |
| 10 | 960022 | 博时沪深300指数R | 31,414,473.00 | 897,300.00 | 0.54 |
| 11 | 008682 | 富国中证红利指数增强C | 29,887,056.72 | 853,672.00 | 0.35 |
| 12 | 100032 | 富国中证红利指数增强A | 29,887,056.72 | 853,672.00 | 0.35 |
| 13 | 110010 | 易方达价值成长混合 | 29,406,439.44 | 839,944.00 | 1.10 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 27,956,220.21 | 798,521.00 | 0.53 |
| 15 | 007994 | 华夏中证500指数增强A | 27,304,088.94 | 779,894.00 | 0.50 |
| 16 | 007995 | 华夏中证500指数增强C | 27,304,088.94 | 779,894.00 | 0.50 |
| 17 | 001550 | 天弘中证医药100指数A | 27,147,769.29 | 775,429.00 | 1.78 |
| 18 | 001551 | 天弘中证医药100指数C | 27,147,769.29 | 775,429.00 | 1.78 |
| 19 | 010488 | 鹏华优选成长混合A | 24,160,401.00 | 690,100.00 | 1.05 |
| 20 | 010489 | 鹏华优选成长混合C | 24,160,401.00 | 690,100.00 | 1.05 |
| 21 | 006064 | 红土创新增强收益债券C | 22,757,550.30 | 650,030.00 | 2.54 |
| 22 | 006061 | 红土创新增强收益债券A | 22,757,550.30 | 650,030.00 | 2.54 |
| 23 | 001557 | 天弘中证500指数增强C | 22,623,462.00 | 646,200.00 | 0.67 |
| 24 | 001556 | 天弘中证500指数增强A | 22,623,462.00 | 646,200.00 | 0.67 |
| 25 | 000477 | 广发主题领先混合 | 20,599,884.00 | 588,400.00 | 5.06 |
| 26 | 007130 | 中庚小盘价值股票 | 20,449,341.00 | 584,100.00 | 0.36 |
| 27 | 004075 | 交银医药创新股票 | 18,787,906.44 | 536,644.00 | 0.48 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 15,326,292.69 | 437,769.00 | 0.37 |
| 29 | 006594 | 博道中证500增强C | 15,021,215.55 | 429,055.00 | 0.71 |
| 30 | 006593 | 博道中证500增强A | 15,021,215.55 | 429,055.00 | 0.71 |
| 31 | 004716 | 信诚量化阿尔法股票 | 13,566,375.00 | 387,500.00 | 0.80 |
| 32 | 009300 | 西部利得中证500指数增强(LOF)C | 13,338,109.80 | 380,980.00 | 0.50 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 13,338,109.80 | 380,980.00 | 0.50 |
| 34 | 159922 | 嘉实中证500ETF | 12,916,414.35 | 368,935.00 | 0.20 |
| 35 | 512500 | 华夏中证500ETF | 12,346,276.50 | 352,650.00 | 0.19 |
| 36 | 378010 | 上投摩根成长先锋混合 | 12,061,715.22 | 344,522.00 | 1.45 |
| 37 | 161035 | 富国中证医药主题指数增强(LOF) | 11,778,099.21 | 336,421.00 | 1.60 |
| 38 | 159929 | 汇添富中证医药卫生ETF | 11,716,446.60 | 334,660.00 | 0.60 |
| 39 | 160610 | 鹏华动力增长混合(LOF) | 10,816,479.54 | 308,954.00 | 0.93 |
| 40 | 001050 | 汇添富成长多因子量化策略股票 | 10,541,511.00 | 301,100.00 | 0.33 |
| 41 | 010629 | 广发可转债债券E | 10,503,000.00 | 300,000.00 | 0.31 |
| 42 | 006483 | 广发可转债债券C | 10,503,000.00 | 300,000.00 | 0.31 |
| 43 | 288002 | 华夏收入混合 | 10,503,000.00 | 300,000.00 | 0.61 |
| 44 | 006482 | 广发可转债债券A | 10,503,000.00 | 300,000.00 | 0.31 |
| 45 | 163827 | 中银产业债债券A | 10,054,872.00 | 287,200.00 | 0.31 |
| 46 | 008936 | 中银产业债债券C | 10,054,872.00 | 287,200.00 | 0.31 |
| 47 | 515950 | 富国中证医药50ETF | 8,419,905.00 | 240,500.00 | 0.93 |
| 48 | 370024 | 上投摩根核心优选混合 | 8,370,435.87 | 239,087.00 | 1.52 |
| 49 | 501088 | 嘉实瑞虹三年定期混合 | 8,269,362.00 | 236,200.00 | 1.52 |
| 50 | 007895 | 嘉实价值成长混合 | 7,684,695.00 | 219,500.00 | 1.42 |
| 51 | 206007 | 鹏华消费优选混合 | 7,681,194.00 | 219,400.00 | 1.44 |
| 52 | 008359 | 华安医疗创新混合 | 7,555,158.00 | 215,800.00 | 1.10 |
| 53 | 002300 | 长盛医疗量化股票 | 7,334,595.00 | 209,500.00 | 2.98 |
| 54 | 009929 | 南方创新驱动混合A | 7,002,000.00 | 200,000.00 | 0.26 |
| 55 | 009930 | 南方创新驱动混合C | 7,002,000.00 | 200,000.00 | 0.26 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 6,850,406.70 | 195,670.00 | 0.21 |
| 57 | 501091 | 嘉实瑞熙三年封闭运作混合A | 6,826,950.00 | 195,000.00 | 1.35 |
| 58 | 006048 | 长城中证500指数增强A | 6,763,932.00 | 193,200.00 | 0.17 |
| 59 | 007413 | 长城中证500指数增强C | 6,763,932.00 | 193,200.00 | 0.17 |
| 60 | 006682 | 景顺长城中证500指数增强 | 6,602,886.00 | 188,600.00 | 0.55 |
| 61 | 002667 | 前海开源沪港深创新成长混合C | 6,473,349.00 | 184,900.00 | 0.98 |
| 62 | 002666 | 前海开源沪港深创新成长混合A | 6,473,349.00 | 184,900.00 | 0.98 |
| 63 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,962,203.00 | 170,300.00 | 0.62 |
| 64 | 510510 | 广发中证500ETF | 5,900,445.36 | 168,536.00 | 0.20 |
| 65 | 005078 | 富国宝利增强债券 | 5,825,138.85 | 166,385.00 | 0.10 |
| 66 | 163001 | 长信医疗保健混合(LOF) | 5,664,618.00 | 161,800.00 | 3.32 |
| 67 | 160603 | 鹏华普天收益混合 | 5,535,081.00 | 158,100.00 | 1.44 |
| 68 | 160219 | 国泰国证医药卫生行业指数分级 | 5,261,932.98 | 150,298.00 | 0.58 |
| 69 | 008855 | 南方内需增长两年股票C | 5,249,119.32 | 149,932.00 | 0.33 |
| 70 | 008854 | 南方内需增长两年股票A | 5,249,119.32 | 149,932.00 | 0.33 |
| 71 | 040002 | 华安中国A股增强指数 | 5,072,949.00 | 144,900.00 | 0.51 |
| 72 | 510580 | 易方达中证500ETF | 4,484,290.86 | 128,086.00 | 0.19 |
| 73 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,404,258.00 | 125,800.00 | 0.26 |
| 74 | 159820 | 天弘中证500ETF | 4,268,839.32 | 121,932.00 | 0.19 |
| 75 | 570005 | 诺德成长优势混合 | 4,243,212.00 | 121,200.00 | 0.97 |
| 76 | 006730 | 万家中证500指数增强发起式C | 4,166,190.00 | 119,000.00 | 0.16 |
| 77 | 006729 | 万家中证500指数增强发起式A | 4,166,190.00 | 119,000.00 | 0.16 |
| 78 | 010080 | 中欧优势成长混合 | 3,823,092.00 | 109,200.00 | 0.22 |
| 79 | 515800 | 添富中证800ETF | 3,760,074.00 | 107,400.00 | 0.05 |
| 80 | 001258 | 兴业收益增强债券C | 3,711,060.00 | 106,000.00 | 0.05 |
| 81 | 360005 | 光大保德信红利混合 | 3,711,060.00 | 106,000.00 | 0.93 |
| 82 | 001257 | 兴业收益增强债券A | 3,711,060.00 | 106,000.00 | 0.05 |
| 83 | 001799 | 泰康新回报灵活配置混合C | 3,665,547.00 | 104,700.00 | 3.61 |
| 84 | 001798 | 泰康新回报灵活配置混合A | 3,665,547.00 | 104,700.00 | 3.61 |
| 85 | 001974 | 景顺长城量化新动力股票 | 3,519,625.32 | 100,532.00 | 0.49 |
| 86 | 163816 | 中银转债增强债券A | 3,238,425.00 | 92,500.00 | 0.51 |
| 87 | 163817 | 中银转债增强债券B | 3,238,425.00 | 92,500.00 | 0.51 |
| 88 | 512120 | 华安中证细分医药ETF | 3,129,894.00 | 89,400.00 | 0.88 |
| 89 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,126,393.00 | 89,300.00 | 1.41 |
| 90 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,126,393.00 | 89,300.00 | 1.41 |
| 91 | 010202 | 天弘中证科技100指数增强A | 3,073,878.00 | 87,800.00 | 0.98 |
| 92 | 010203 | 天弘中证科技100指数增强C | 3,073,878.00 | 87,800.00 | 0.98 |
| 93 | 007831 | 博道伍佰智航股票A | 3,042,369.00 | 86,900.00 | 0.25 |
| 94 | 007832 | 博道伍佰智航股票C | 3,042,369.00 | 86,900.00 | 0.25 |
| 95 | 000978 | 景顺长城量化精选股票 | 2,888,325.00 | 82,500.00 | 0.47 |
| 96 | 006700 | 红土创新稳健混合A | 2,744,784.00 | 78,400.00 | 4.18 |
| 97 | 006701 | 红土创新稳健混合C | 2,744,784.00 | 78,400.00 | 4.18 |
| 98 | 159982 | 鹏华中证500ETF | 2,643,255.00 | 75,500.00 | 0.19 |
| 99 | 070011 | 嘉实策略混合 | 2,587,414.05 | 73,905.00 | 0.13 |
| 100 | 006569 | 国联安医药100指数C | 2,582,757.72 | 73,772.00 | 0.97 |
| 101 | 000059 | 国联安医药100指数A | 2,582,757.72 | 73,772.00 | 0.97 |
| 102 | 000916 | 前海开源股息率100强股票 | 2,534,513.94 | 72,394.00 | 1.00 |
| 103 | 510590 | 平安中证500ETF | 2,492,221.86 | 71,186.00 | 0.20 |
| 104 | 002986 | 泰康丰盈债券 | 2,454,201.00 | 70,100.00 | 1.16 |
| 105 | 009992 | 景顺长城量化成长演化混合 | 2,436,696.00 | 69,600.00 | 1.25 |
| 106 | 515960 | 嘉实医药健康100成长估值ETF | 2,209,131.00 | 63,100.00 | 0.77 |
| 107 | 515580 | 华泰柏瑞中证科技100ETF | 2,188,125.00 | 62,500.00 | 0.50 |
| 108 | 007737 | 诺德研发创新100指数 | 2,118,105.00 | 60,500.00 | 0.37 |
| 109 | 002746 | 汇添富多策略定开混合 | 2,100,600.00 | 60,000.00 | 0.66 |
| 110 | 002871 | 华夏智胜价值成长股票A | 2,072,592.00 | 59,200.00 | 0.19 |
| 111 | 002872 | 华夏智胜价值成长股票C | 2,072,592.00 | 59,200.00 | 0.19 |
| 112 | 165519 | 信诚中证800医药指数分级 | 2,071,611.72 | 59,172.00 | 0.81 |
| 113 | 003380 | 信诚至选混合C | 2,069,091.00 | 59,100.00 | 0.33 |
| 114 | 003379 | 信诚至选混合A | 2,069,091.00 | 59,100.00 | 0.33 |
| 115 | 620006 | 金元顺安消费主题混合 | 2,034,081.00 | 58,100.00 | 1.36 |
| 116 | 007471 | 博道叁佰智航股票C | 1,936,053.00 | 55,300.00 | 0.18 |
| 117 | 007470 | 博道叁佰智航股票A | 1,936,053.00 | 55,300.00 | 0.18 |
| 118 | 001243 | 博时中证淘金大数据100I | 1,922,049.00 | 54,900.00 | 0.95 |
| 119 | 001242 | 博时中证淘金大数据100A | 1,922,049.00 | 54,900.00 | 0.95 |
| 120 | 519983 | 长信量化先锋混合A | 1,813,518.00 | 51,800.00 | 0.32 |
| 121 | 004221 | 长信量化先锋混合C | 1,813,518.00 | 51,800.00 | 0.32 |
| 122 | 009077 | 红土创新稳进混合A | 1,750,500.00 | 50,000.00 | 0.21 |
| 123 | 007111 | 前海联合国民健康混合C | 1,750,500.00 | 50,000.00 | 1.49 |
| 124 | 003581 | 前海联合国民健康混合A | 1,750,500.00 | 50,000.00 | 1.49 |
| 125 | 009078 | 红土创新稳进混合C | 1,750,500.00 | 50,000.00 | 0.21 |
| 126 | 010298 | 汇添富品牌驱动六个月持有混合 | 1,729,003.86 | 49,386.00 | 0.11 |
| 127 | 007524 | 汇添富内需增长股票C | 1,725,993.00 | 49,300.00 | 0.47 |
| 128 | 007523 | 汇添富内需增长股票A | 1,725,993.00 | 49,300.00 | 0.47 |
| 129 | 008293 | 农银创新医疗混合 | 1,676,979.00 | 47,900.00 | 0.23 |
| 130 | 400013 | 东方成长收益灵活配置混合A | 1,655,973.00 | 47,300.00 | 0.83 |
| 131 | 007687 | 东方成长收益灵活配置混合C | 1,655,973.00 | 47,300.00 | 0.83 |
| 132 | 007127 | 博道远航混合C | 1,620,262.80 | 46,280.00 | 0.15 |
| 133 | 007126 | 博道远航混合A | 1,620,262.80 | 46,280.00 | 0.15 |
| 134 | 002259 | 鹏华健康环保混合 | 1,613,961.00 | 46,100.00 | 1.10 |
| 135 | 001219 | 上投摩根动态多因子混合 | 1,603,458.00 | 45,800.00 | 0.70 |
| 136 | 006111 | 泰康弘实3月定开混合 | 1,589,454.00 | 45,400.00 | 0.06 |
| 137 | 006218 | 富国生物医药科技混合 | 1,554,444.00 | 44,400.00 | 0.20 |
| 138 | 002967 | 浙商大数据智选消费混合 | 1,480,923.00 | 42,300.00 | 0.51 |
| 139 | 003238 | 新华外延增长主题灵活配置混合 | 1,463,418.00 | 41,800.00 | 1.57 |
| 140 | 159968 | 博时中证500ETF | 1,457,886.42 | 41,642.00 | 0.19 |
| 141 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,407,682.08 | 40,208.00 | 0.53 |
| 142 | 004454 | 前海开源盈鑫混合C | 1,379,394.00 | 39,400.00 | 0.41 |
| 143 | 004453 | 前海开源盈鑫混合A | 1,379,394.00 | 39,400.00 | 0.41 |
| 144 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,305,873.00 | 37,300.00 | 0.43 |
| 145 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,305,873.00 | 37,300.00 | 0.43 |
| 146 | 005062 | 博时中证500指数增强A | 1,298,871.00 | 37,100.00 | 0.31 |
| 147 | 005795 | 博时中证500指数增强C | 1,298,871.00 | 37,100.00 | 0.31 |
| 148 | 002907 | 南方中证500增强股票C | 1,288,368.00 | 36,800.00 | 0.22 |
| 149 | 002906 | 南方中证500增强股票A | 1,288,368.00 | 36,800.00 | 0.22 |
| 150 | 002691 | 前海开源恒泽混合C | 1,270,863.00 | 36,300.00 | 0.38 |
| 151 | 002690 | 前海开源恒泽混合A | 1,270,863.00 | 36,300.00 | 0.38 |
| 152 | 001272 | 兴业聚利灵活配置混合 | 1,211,346.00 | 34,600.00 | 0.31 |
| 153 | 003663 | 鹏华兴泰定期开放混合 | 1,190,340.00 | 34,000.00 | 2.47 |
| 154 | 004005 | 东方民丰回报赢安混合A | 1,169,334.00 | 33,400.00 | 0.48 |
| 155 | 004006 | 东方民丰回报赢安混合C | 1,169,334.00 | 33,400.00 | 0.48 |
| 156 | 512510 | 华泰柏瑞中证500ETF | 1,124,031.06 | 32,106.00 | 0.19 |
| 157 | 050116 | 博时宏观回报债券C | 1,043,298.00 | 29,800.00 | 0.06 |
| 158 | 050016 | 博时宏观回报债券A/B | 1,043,298.00 | 29,800.00 | 0.06 |
| 159 | 010555 | 华安新兴消费混合C | 1,001,286.00 | 28,600.00 | 0.05 |
| 160 | 010554 | 华安新兴消费混合A | 1,001,286.00 | 28,600.00 | 0.05 |
| 161 | 002778 | 前海联合新思路混合A | 994,284.00 | 28,400.00 | 0.56 |
| 162 | 002779 | 前海联合新思路混合C | 994,284.00 | 28,400.00 | 0.56 |
| 163 | 005226 | 山证改革精选混合 | 966,276.00 | 27,600.00 | 2.64 |
| 164 | 160616 | 鹏华中证500指数(LOF)A | 945,970.20 | 27,020.00 | 0.19 |
| 165 | 006938 | 鹏华中证500指数(LOF)C | 945,970.20 | 27,020.00 | 0.19 |
| 166 | 004175 | 博时鑫泰混合A | 945,270.00 | 27,000.00 | 0.49 |
| 167 | 004176 | 博时鑫泰混合C | 945,270.00 | 27,000.00 | 0.49 |
| 168 | 512390 | 平安MSCI中国A股低波动ETF | 923,633.82 | 26,382.00 | 0.48 |
| 169 | 009590 | 东方盛世灵活配置混合C | 917,262.00 | 26,200.00 | 0.41 |
| 170 | 002497 | 东方盛世灵活配置混合A | 917,262.00 | 26,200.00 | 0.41 |
| 171 | 006034 | 富国MSCI中国A股国际通指数增强 | 899,757.00 | 25,700.00 | 0.48 |
| 172 | 162216 | 泰达宏利500指数增强(LOF) | 896,256.00 | 25,600.00 | 0.39 |
| 173 | 003659 | 山证策略精选混合 | 875,250.00 | 25,000.00 | 2.23 |
| 174 | 165511 | 信诚中证500指数 | 859,495.50 | 24,550.00 | 0.34 |
| 175 | 009937 | 东方欣益一年持有期混合A | 857,745.00 | 24,500.00 | 0.64 |
| 176 | 006836 | 永赢惠泽一年混合 | 857,745.00 | 24,500.00 | 0.45 |
| 177 | 009938 | 东方欣益一年持有期混合C | 857,745.00 | 24,500.00 | 0.64 |
| 178 | 001028 | 华安物联网主题股票 | 854,244.00 | 24,400.00 | 0.34 |
| 179 | 001865 | 前海开源事件驱动混合C | 850,743.00 | 24,300.00 | 1.74 |
| 180 | 000423 | 前海开源事件驱动混合A | 850,743.00 | 24,300.00 | 1.74 |
| 181 | 008124 | 中邮中证500指数增强C | 840,240.00 | 24,000.00 | 1.48 |
| 182 | 001884 | 中欧互通精选混合E | 840,240.00 | 24,000.00 | 0.19 |
| 183 | 166007 | 中欧互通精选混合A | 840,240.00 | 24,000.00 | 0.19 |
| 184 | 590007 | 中邮中证500指数增强A | 840,240.00 | 24,000.00 | 1.48 |
| 185 | 009246 | 大摩ESG量化混合 | 812,232.00 | 23,200.00 | 0.44 |
| 186 | 007386 | 浙商中证500指数增强C | 812,232.00 | 23,200.00 | 0.23 |
| 187 | 002076 | 浙商中证500指数增强A | 812,232.00 | 23,200.00 | 0.23 |
| 188 | 003761 | 国泰中证500指数增强C | 770,220.00 | 22,000.00 | 1.37 |
| 189 | 003760 | 国泰中证500指数增强A | 770,220.00 | 22,000.00 | 1.37 |
| 190 | 006160 | 博道启航混合A | 759,717.00 | 21,700.00 | 0.19 |
| 191 | 008552 | 东财医药指数发起C | 759,717.00 | 21,700.00 | 0.57 |
| 192 | 008551 | 东财医药指数发起A | 759,717.00 | 21,700.00 | 0.57 |
| 193 | 006161 | 博道启航混合C | 759,717.00 | 21,700.00 | 0.19 |
| 194 | 501036 | 汇添富中证500指数(LOF)A | 716,444.64 | 20,464.00 | 0.18 |
| 195 | 501037 | 汇添富中证500指数(LOF)C | 716,444.64 | 20,464.00 | 0.18 |
| 196 | 010366 | 鹏华中证医药指数(LOF)C | 713,118.69 | 20,369.00 | 0.56 |
| 197 | 160635 | 鹏华中证医药指数(LOF)A | 713,118.69 | 20,369.00 | 0.56 |
| 198 | 003028 | 安信新优选混合A | 700,200.00 | 20,000.00 | 0.19 |
| 199 | 001676 | 江信同福混合C | 700,200.00 | 20,000.00 | 2.45 |
| 200 | 001675 | 江信同福混合A | 700,200.00 | 20,000.00 | 2.45 |
| 201 | 003029 | 安信新优选混合C | 700,200.00 | 20,000.00 | 0.19 |
| 202 | 003016 | 中金中证500指数A | 679,194.00 | 19,400.00 | 0.09 |
| 203 | 003578 | 中金中证500指数C | 679,194.00 | 19,400.00 | 0.09 |
| 204 | 003432 | 信诚至瑞混合A | 668,691.00 | 19,100.00 | 0.19 |
| 205 | 003433 | 信诚至瑞混合C | 668,691.00 | 19,100.00 | 0.19 |
| 206 | 515200 | 申万菱信中证研发创新100ETF | 664,629.84 | 18,984.00 | 0.39 |
| 207 | 008091 | 中信保诚红利精选混合A | 647,685.00 | 18,500.00 | 0.82 |
| 208 | 008092 | 中信保诚红利精选混合C | 647,685.00 | 18,500.00 | 0.82 |
| 209 | 001596 | 信诚新泽混合A | 631,230.30 | 18,030.00 | 0.28 |
| 210 | 002177 | 信诚新泽混合B | 631,230.30 | 18,030.00 | 0.28 |
| 211 | 010158 | 汇安中证500增强C | 612,675.00 | 17,500.00 | 0.57 |
| 212 | 010157 | 汇安中证500增强A | 612,675.00 | 17,500.00 | 0.57 |
| 213 | 005120 | 上投摩根量化多因子混合 | 535,653.00 | 15,300.00 | 2.80 |
| 214 | 001588 | 天弘中证800指数A | 527,285.61 | 15,061.00 | 0.80 |
| 215 | 001589 | 天弘中证800指数C | 527,285.61 | 15,061.00 | 0.80 |
| 216 | 350007 | 天治趋势精选混合 | 525,150.00 | 15,000.00 | 1.74 |
| 217 | 512260 | 华安中证500低波ETF | 504,144.00 | 14,400.00 | 0.63 |
| 218 | 510530 | 工银瑞信中证500ETF | 487,304.19 | 13,919.00 | 0.20 |
| 219 | 159990 | 银华巨潮小盘价值ETF | 483,138.00 | 13,800.00 | 0.83 |
| 220 | 501060 | 中金中证优选300指数(LOF)A | 458,631.00 | 13,100.00 | 0.19 |
| 221 | 501061 | 中金中证优选300指数(LOF)C | 458,631.00 | 13,100.00 | 0.19 |
| 222 | 005293 | 诺德新旺混合 | 455,130.00 | 13,000.00 | 1.50 |
| 223 | 159903 | 深成ETF | 425,721.60 | 12,160.00 | 0.13 |
| 224 | 515160 | 招商MSCI中国A股国际通ETF | 416,619.00 | 11,900.00 | 0.06 |
| 225 | 233010 | 大摩深证300指数增强 | 413,118.00 | 11,800.00 | 0.95 |
| 226 | 007943 | 富安达中证500指数增强 | 392,112.00 | 11,200.00 | 1.11 |
| 227 | 160119 | 南方中证500ETF联接(LOF)A | 379,928.52 | 10,852.00 | 0.00 |
| 228 | 004348 | 南方中证500ETF联接(LOF)C | 379,928.52 | 10,852.00 | 0.00 |
| 229 | 006063 | 景顺MSCI中国A股国际通指数增强 | 374,607.00 | 10,700.00 | 0.81 |
| 230 | 168207 | 中融创业板两年定开混合 | 357,102.00 | 10,200.00 | 0.48 |
| 231 | 519933 | 长信利发债券 | 350,100.00 | 10,000.00 | 0.49 |
| 232 | 002739 | 泓德裕康债券C | 350,100.00 | 10,000.00 | 0.05 |
| 233 | 002738 | 泓德裕康债券A | 350,100.00 | 10,000.00 | 0.05 |
| 234 | 510560 | 国寿安保中证500ETF | 344,953.53 | 9,853.00 | 0.20 |
| 235 | 010654 | 天弘医药创新混合A | 343,098.00 | 9,800.00 | 0.03 |
| 236 | 003561 | 诺德成长精选混合A | 343,098.00 | 9,800.00 | 0.99 |
| 237 | 010655 | 天弘医药创新混合C | 343,098.00 | 9,800.00 | 0.03 |
| 238 | 003562 | 诺德成长精选混合C | 343,098.00 | 9,800.00 | 0.99 |
| 239 | 003813 | 泰康金泰3月定开混合 | 329,094.00 | 9,400.00 | 0.50 |
| 240 | 007152 | 诺德策略精选混合 | 325,593.00 | 9,300.00 | 0.98 |
| 241 | 006115 | 人保鑫利债券C | 287,082.00 | 8,200.00 | 0.18 |
| 242 | 006114 | 人保鑫利债券A | 287,082.00 | 8,200.00 | 0.18 |
| 243 | 512970 | 平安粤港澳大湾区ETF | 285,716.61 | 8,161.00 | 0.45 |
| 244 | 002837 | 华夏网购精选混合A | 273,078.00 | 7,800.00 | 0.07 |
| 245 | 007939 | 华夏网购精选混合C | 273,078.00 | 7,800.00 | 0.07 |
| 246 | 004193 | 招商中证500指数C | 269,577.00 | 7,700.00 | 0.18 |
| 247 | 004192 | 招商中证500指数A | 269,577.00 | 7,700.00 | 0.18 |
| 248 | 512090 | 易方达MSCI中国A股国际通ETF | 259,074.00 | 7,400.00 | 0.06 |
| 249 | 004695 | 东兴未来价值混合A | 248,571.00 | 7,100.00 | 0.18 |
| 250 | 007550 | 东兴未来价值混合C | 248,571.00 | 7,100.00 | 0.18 |
| 251 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 241,569.00 | 6,900.00 | 0.26 |
| 252 | 159913 | 交银深证300价值ETF | 235,967.40 | 6,740.00 | 0.48 |
| 253 | 229002 | 泰达宏利逆向策略混合 | 231,066.00 | 6,600.00 | 0.18 |
| 254 | 009106 | 嘉合同顺智选股票A | 231,066.00 | 6,600.00 | 0.37 |
| 255 | 009107 | 嘉合同顺智选股票C | 231,066.00 | 6,600.00 | 0.37 |
| 256 | 001400 | 安信鑫安得利混合C | 227,565.00 | 6,500.00 | 0.30 |
| 257 | 001399 | 安信鑫安得利混合A | 227,565.00 | 6,500.00 | 0.30 |
| 258 | 004351 | 汇丰晋信珠三角混合 | 213,561.00 | 6,100.00 | 0.09 |
| 259 | 000549 | 华安大国新经济股票 | 210,060.00 | 6,000.00 | 0.34 |
| 260 | 159943 | 大成深证成份ETF | 198,401.67 | 5,667.00 | 0.12 |
| 261 | 005238 | 银华医疗健康量化股票发起式C | 196,056.00 | 5,600.00 | 0.38 |
| 262 | 005237 | 银华医疗健康量化股票发起式A | 196,056.00 | 5,600.00 | 0.38 |
| 263 | 002562 | 泓德泓益量化混合 | 192,555.00 | 5,500.00 | 0.09 |
| 264 | 512990 | 华夏MSCI中国A股国际通ETF | 192,555.00 | 5,500.00 | 0.06 |
| 265 | 163109 | 申万菱信深证成指分级 | 183,662.46 | 5,246.00 | 0.12 |
| 266 | 005323 | 前海开源泽鑫混合A | 182,052.00 | 5,200.00 | 0.08 |
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