| 持有 华润三九(000999)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 | 003096 | 中欧医疗健康混合C | 1,743,671,850.48 | 35,062,776.00 | 3.78 |
| 2 | 003095 | 中欧医疗健康混合A | 1,743,671,850.48 | 35,062,776.00 | 3.78 |
| 3 | 001717 | 工银前沿医疗股票 | 300,523,363.00 | 6,043,100.00 | 2.07 |
| 4 | 512010 | 易方达沪深300医药ETF | 295,769,175.00 | 5,947,500.00 | 1.45 |
| 5 | 519069 | 汇添富价值精选混合A | 191,258,844.85 | 3,845,945.00 | 2.11 |
| 6 | 006003 | 工银医药健康股票C | 171,236,403.06 | 3,443,322.00 | 7.07 |
| 7 | 006002 | 工银医药健康股票A | 171,236,403.06 | 3,443,322.00 | 7.07 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 150,214,935.30 | 3,020,610.00 | 0.11 |
| 9 | 180012 | 银华富裕主题混合 | 120,304,578.15 | 2,419,155.00 | 1.00 |
| 10 | 009163 | 广发医疗保健股票C | 109,256,810.00 | 2,197,000.00 | 1.35 |
| 11 | 004851 | 广发医疗保健股票A | 109,256,810.00 | 2,197,000.00 | 1.35 |
| 12 | 002001 | 华夏回报混合A | 107,284,070.63 | 2,157,331.00 | 1.10 |
| 13 | 960002 | 华夏回报混合H | 107,284,070.63 | 2,157,331.00 | 1.10 |
| 14 | 001171 | 工银养老产业股票 | 94,487,000.00 | 1,900,000.00 | 4.22 |
| 15 | 000831 | 工银医疗保健股票 | 82,139,041.00 | 1,651,700.00 | 1.92 |
| 16 | 010394 | 工银健康生活混合C | 74,450,235.97 | 1,497,089.00 | 6.86 |
| 17 | 010393 | 工银健康生活混合A | 74,450,235.97 | 1,497,089.00 | 6.86 |
| 18 | 050026 | 博时医疗保健行业混合A | 71,108,927.00 | 1,429,900.00 | 2.38 |
| 19 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 60,203,138.00 | 1,210,600.00 | 2.09 |
| 20 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 60,203,138.00 | 1,210,600.00 | 2.09 |
| 21 | 510310 | 易方达沪深300发起式ETF | 55,737,384.00 | 1,120,800.00 | 0.11 |
| 22 | 005506 | 前海开源中药研究精选股票发起式C | 51,442,353.09 | 1,034,433.00 | 3.03 |
| 23 | 005505 | 前海开源中药研究精选股票发起式A | 51,442,353.09 | 1,034,433.00 | 3.03 |
| 24 | 512950 | 华夏中证央企ETF | 46,597,010.00 | 937,000.00 | 0.92 |
| 25 | 159919 | 嘉实沪深300ETF | 45,940,623.73 | 923,801.00 | 0.11 |
| 26 | 512960 | 博时央企结构调整ETF | 45,443,274.00 | 913,800.00 | 0.92 |
| 27 | 002021 | 华夏回报二号混合 | 43,876,779.00 | 882,300.00 | 1.09 |
| 28 | 510330 | 华夏沪深300ETF | 42,956,774.00 | 863,800.00 | 0.11 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 42,546,302.58 | 855,546.00 | 0.80 |
| 30 | 001725 | 汇添富高端制造股票 | 42,270,500.00 | 850,000.00 | 2.20 |
| 31 | 000913 | 农银医疗保健股票 | 40,206,705.00 | 808,500.00 | 2.38 |
| 32 | 070003 | 嘉实稳健混合 | 38,530,804.00 | 774,800.00 | 2.36 |
| 33 | 002708 | 大摩健康产业混合 | 34,109,807.00 | 685,900.00 | 1.33 |
| 34 | 010111 | 广发医药健康混合C | 32,936,179.00 | 662,300.00 | 1.28 |
| 35 | 010110 | 广发医药健康混合A | 32,936,179.00 | 662,300.00 | 1.28 |
| 36 | 010434 | 红土创新医疗保健股票 | 29,847,747.08 | 600,196.00 | 3.96 |
| 37 | 001714 | 工银文体产业股票 | 27,725,071.76 | 557,512.00 | 0.50 |
| 38 | 000021 | 华夏优势增长混合 | 24,954,514.00 | 501,800.00 | 0.55 |
| 39 | 070032 | 嘉实优化红利混合 | 24,064,347.00 | 483,900.00 | 1.40 |
| 40 | 159959 | 银华中证央企结构调整ETF | 23,882,186.01 | 480,237.00 | 0.91 |
| 41 | 002364 | 华安安康灵活配置混合C | 21,110,385.00 | 424,500.00 | 0.31 |
| 42 | 002363 | 华安安康灵活配置混合A | 21,110,385.00 | 424,500.00 | 0.31 |
| 43 | 161609 | 融通动力先锋混合 | 20,250,056.00 | 407,200.00 | 0.80 |
| 44 | 008293 | 农银创新医疗混合 | 17,972,422.00 | 361,400.00 | 2.42 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 17,833,178.00 | 358,600.00 | 0.92 |
| 46 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,908,200.00 | 340,000.00 | 1.00 |
| 47 | 002351 | 易方达裕祥回报债券 | 16,489,622.59 | 331,583.00 | 0.06 |
| 48 | 000968 | 广发养老指数A | 14,988,622.00 | 301,400.00 | 1.24 |
| 49 | 002982 | 广发养老指数C | 14,988,622.00 | 301,400.00 | 1.24 |
| 50 | 161005 | 富国天惠成长混合(LOF)A | 14,919,000.00 | 300,000.00 | 0.05 |
| 51 | 003494 | 富国天惠成长混合(LOF)C | 14,919,000.00 | 300,000.00 | 0.05 |
| 52 | 110010 | 易方达价值成长混合 | 14,919,000.00 | 300,000.00 | 0.56 |
| 53 | 161837 | 银华大盘两年定期开放混合 | 14,227,156.24 | 286,088.00 | 3.14 |
| 54 | 009469 | 博时健康成长双周定期可赎回混合C | 12,921,992.39 | 259,843.00 | 1.93 |
| 55 | 009468 | 博时健康成长双周定期可赎回混合A | 12,921,992.39 | 259,843.00 | 1.93 |
| 56 | 515950 | 富国中证医药50ETF | 12,865,151.00 | 258,700.00 | 1.42 |
| 57 | 001550 | 天弘中证医药100指数A | 12,399,678.20 | 249,340.00 | 0.81 |
| 58 | 001551 | 天弘中证医药100指数C | 12,399,678.20 | 249,340.00 | 0.81 |
| 59 | 519193 | 万家消费成长股票 | 11,795,956.00 | 237,200.00 | 4.00 |
| 60 | 960023 | 工银稳健成长混合H | 11,696,496.00 | 235,200.00 | 2.18 |
| 61 | 481004 | 工银稳健成长混合A | 11,696,496.00 | 235,200.00 | 2.18 |
| 62 | 481006 | 工银红利混合 | 11,512,495.00 | 231,500.00 | 3.93 |
| 63 | 515900 | 博时央企创新驱动ETF | 10,721,240.97 | 215,589.00 | 0.21 |
| 64 | 200008 | 长城品牌优选混合 | 10,627,350.73 | 213,701.00 | 0.80 |
| 65 | 020009 | 国泰金鹏蓝筹混合 | 10,175,354.76 | 204,612.00 | 1.01 |
| 66 | 485111 | 工银瑞信双利债券A | 10,100,163.00 | 203,100.00 | 0.11 |
| 67 | 485011 | 工银瑞信双利债券B | 10,100,163.00 | 203,100.00 | 0.11 |
| 68 | 100029 | 富国天成红利混合 | 9,948,784.88 | 200,056.00 | 1.46 |
| 69 | 002474 | 中邮睿信增强债券 | 9,946,000.00 | 200,000.00 | 0.56 |
| 70 | 360016 | 光大保德信行业轮动混合 | 9,871,405.00 | 198,500.00 | 2.96 |
| 71 | 001577 | 嘉实低价策略股票 | 9,553,133.00 | 192,100.00 | 3.65 |
| 72 | 007005 | 中金新医药股票C | 9,016,049.00 | 181,300.00 | 6.43 |
| 73 | 006981 | 中金新医药股票A | 9,016,049.00 | 181,300.00 | 6.43 |
| 74 | 515330 | 天弘沪深300ETF | 8,901,670.00 | 179,000.00 | 0.11 |
| 75 | 006425 | 嘉合锦程混合C | 8,488,911.00 | 170,700.00 | 5.87 |
| 76 | 006424 | 嘉合锦程混合A | 8,488,911.00 | 170,700.00 | 5.87 |
| 77 | 003161 | 南方安泰混合 | 8,478,965.00 | 170,500.00 | 0.20 |
| 78 | 000945 | 华夏医疗健康混合A | 8,105,990.00 | 163,000.00 | 0.67 |
| 79 | 000946 | 华夏医疗健康混合C | 8,105,990.00 | 163,000.00 | 0.67 |
| 80 | 002967 | 浙商大数据智选消费混合 | 7,853,063.22 | 157,914.00 | 2.72 |
| 81 | 160219 | 国泰国证医药卫生行业指数分级 | 7,470,241.68 | 150,216.00 | 0.83 |
| 82 | 009782 | 富国兴泉回报12个月持有期混合A | 7,146,201.00 | 143,700.00 | 1.77 |
| 83 | 009783 | 富国兴泉回报12个月持有期混合C | 7,146,201.00 | 143,700.00 | 1.77 |
| 84 | 001128 | 宝盈新兴产业混合 | 7,116,363.00 | 143,100.00 | 1.10 |
| 85 | 004138 | 上银鑫达灵活配置混合 | 6,643,928.00 | 133,600.00 | 0.72 |
| 86 | 008593 | 天弘沪深300指数增强C | 6,251,061.00 | 125,700.00 | 0.34 |
| 87 | 008592 | 天弘沪深300指数增强A | 6,251,061.00 | 125,700.00 | 0.34 |
| 88 | 002472 | 光大保德信先进服务业混合 | 6,072,033.00 | 122,100.00 | 3.36 |
| 89 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 5,917,870.00 | 119,000.00 | 3.29 |
| 90 | 000551 | 信诚幸福消费混合 | 5,917,870.00 | 119,000.00 | 0.67 |
| 91 | 202009 | 南方盛元红利混合 | 5,763,707.00 | 115,900.00 | 1.00 |
| 92 | 515800 | 添富中证800ETF | 5,753,761.00 | 115,700.00 | 0.08 |
| 93 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 5,470,300.00 | 110,000.00 | 0.35 |
| 94 | 660012 | 农银汇理消费主题混合A | 5,296,245.00 | 106,500.00 | 1.07 |
| 95 | 960033 | 农银汇理消费主题混合H | 5,296,245.00 | 106,500.00 | 1.07 |
| 96 | 005400 | 万家潜力价值混合A | 5,192,359.03 | 104,411.00 | 3.30 |
| 97 | 005401 | 万家潜力价值混合C | 5,192,359.03 | 104,411.00 | 3.30 |
| 98 | 002300 | 长盛医疗量化股票 | 5,132,136.00 | 103,200.00 | 2.08 |
| 99 | 006218 | 富国生物医药科技混合 | 5,082,406.00 | 102,200.00 | 0.65 |
| 100 | 005695 | 华安睿明两年定开混合A | 5,052,568.00 | 101,600.00 | 1.21 |
| 101 | 005696 | 华安睿明两年定开混合C | 5,052,568.00 | 101,600.00 | 1.21 |
| 102 | 010629 | 广发可转债债券E | 4,973,000.00 | 100,000.00 | 0.15 |
| 103 | 006482 | 广发可转债债券A | 4,973,000.00 | 100,000.00 | 0.15 |
| 104 | 002938 | 中银证券健康产业混合 | 4,973,000.00 | 100,000.00 | 1.90 |
| 105 | 006483 | 广发可转债债券C | 4,973,000.00 | 100,000.00 | 0.15 |
| 106 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,853,648.00 | 97,600.00 | 3.34 |
| 107 | 161035 | 富国中证医药主题指数增强(LOF) | 4,838,729.00 | 97,300.00 | 0.66 |
| 108 | 003110 | 光大保德信安和债券C | 4,838,729.00 | 97,300.00 | 0.63 |
| 109 | 003109 | 光大保德信安和债券A | 4,838,729.00 | 97,300.00 | 0.63 |
| 110 | 512120 | 华安中证细分医药ETF | 4,765,078.87 | 95,819.00 | 1.34 |
| 111 | 515380 | 泰康沪深300ETF | 4,719,377.00 | 94,900.00 | 0.11 |
| 112 | 161605 | 融通蓝筹成长混合 | 4,366,294.00 | 87,800.00 | 1.01 |
| 113 | 519993 | 长信增利动态混合 | 4,117,644.00 | 82,800.00 | 1.50 |
| 114 | 320022 | 诺安研究精选股票 | 4,048,022.00 | 81,400.00 | 0.84 |
| 115 | 515680 | 嘉实央企创新驱动ETF | 3,843,283.59 | 77,283.00 | 0.20 |
| 116 | 515600 | 广发中证央企创新驱动ETF | 3,682,755.15 | 74,055.00 | 0.19 |
| 117 | 005732 | 富国臻选成长灵活配置混合 | 3,665,101.00 | 73,700.00 | 2.04 |
| 118 | 159925 | 南方沪深300ETF | 3,575,587.00 | 71,900.00 | 0.11 |
| 119 | 003165 | 鹏华弘嘉混合A | 3,575,587.00 | 71,900.00 | 0.30 |
| 120 | 003166 | 鹏华弘嘉混合C | 3,575,587.00 | 71,900.00 | 0.30 |
| 121 | 100038 | 富国沪深300增强 | 3,491,046.00 | 70,200.00 | 0.04 |
| 122 | 515960 | 嘉实医药健康100成长估值ETF | 3,356,775.00 | 67,500.00 | 1.17 |
| 123 | 006671 | 广发消费升级股票 | 3,172,774.00 | 63,800.00 | 1.51 |
| 124 | 165519 | 信诚中证800医药指数分级 | 3,157,855.00 | 63,500.00 | 1.24 |
| 125 | 007415 | 南方致远混合A | 3,088,233.00 | 62,100.00 | 0.20 |
| 126 | 007416 | 南方致远混合C | 3,088,233.00 | 62,100.00 | 0.20 |
| 127 | 400007 | 东方策略成长混合 | 2,983,800.00 | 60,000.00 | 2.10 |
| 128 | 007111 | 前海联合国民健康混合C | 2,983,800.00 | 60,000.00 | 2.55 |
| 129 | 003581 | 前海联合国民健康混合A | 2,983,800.00 | 60,000.00 | 2.55 |
| 130 | 000368 | 汇添富沪深300安中指数 | 2,799,799.00 | 56,300.00 | 0.09 |
| 131 | 006020 | 广发沪深300指数增强A | 2,750,069.00 | 55,300.00 | 0.28 |
| 132 | 006021 | 广发沪深300指数增强C | 2,750,069.00 | 55,300.00 | 0.28 |
| 133 | 001312 | 华安新优选灵活配置混合A | 2,740,123.00 | 55,100.00 | 0.22 |
| 134 | 002144 | 华安新优选灵活配置混合C | 2,740,123.00 | 55,100.00 | 0.22 |
| 135 | 000176 | 嘉实沪深300指数研究增强 | 2,730,177.00 | 54,900.00 | 0.19 |
| 136 | 001152 | 融通新区域新经济灵活配置混合 | 2,685,420.00 | 54,000.00 | 1.01 |
| 137 | 510360 | 广发沪深300ETF | 2,645,636.00 | 53,200.00 | 0.11 |
| 138 | 510350 | 工银瑞信沪深300ETF | 2,605,852.00 | 52,400.00 | 0.11 |
| 139 | 006569 | 国联安医药100指数C | 2,580,987.00 | 51,900.00 | 0.97 |
| 140 | 000059 | 国联安医药100指数A | 2,580,987.00 | 51,900.00 | 0.97 |
| 141 | 610005 | 信达澳银红利回报混合 | 2,576,014.00 | 51,800.00 | 0.92 |
| 142 | 010234 | 华泰柏瑞量化增强混合C | 2,496,446.00 | 50,200.00 | 0.17 |
| 143 | 000172 | 华泰柏瑞量化增强混合A | 2,496,446.00 | 50,200.00 | 0.17 |
| 144 | 960041 | 华泰柏瑞量化增强混合H | 2,496,446.00 | 50,200.00 | 0.17 |
| 145 | 009988 | 信达澳银蓝筹精选股票 | 2,491,473.00 | 50,100.00 | 0.91 |
| 146 | 009636 | 华泰柏瑞景气优选混合 | 2,486,500.00 | 50,000.00 | 0.44 |
| 147 | 007404 | 华宝沪深300增强C | 2,406,932.00 | 48,400.00 | 0.40 |
| 148 | 003876 | 华宝沪深300增强A | 2,406,932.00 | 48,400.00 | 0.40 |
| 149 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,154,751.17 | 43,329.00 | 0.81 |
| 150 | 000520 | 上银新兴价值成长混合 | 2,058,822.00 | 41,400.00 | 0.97 |
| 151 | 002601 | 中银证券价值精选灵活配置混合 | 1,989,200.00 | 40,000.00 | 1.01 |
| 152 | 515660 | 国联安沪深300ETF | 1,944,443.00 | 39,100.00 | 0.11 |
| 153 | 004703 | 南方兴盛先锋灵活配置混合 | 1,834,639.16 | 36,892.00 | 0.30 |
| 154 | 000877 | 华泰柏瑞量化优选混合 | 1,824,494.24 | 36,688.00 | 0.26 |
| 155 | 010029 | 富国稳进回报12个月持有期混合A | 1,795,253.00 | 36,100.00 | 0.38 |
| 156 | 010030 | 富国稳进回报12个月持有期混合C | 1,795,253.00 | 36,100.00 | 0.38 |
| 157 | 006085 | 万家新机遇价值驱动混合C | 1,790,280.00 | 36,000.00 | 3.48 |
| 158 | 161910 | 万家新机遇价值驱动混合A | 1,790,280.00 | 36,000.00 | 3.48 |
| 159 | 001294 | 新华战略新兴灵活配置混合 | 1,695,793.00 | 34,100.00 | 2.26 |
| 160 | 519116 | 浦银安盛沪深300指数增强 | 1,665,955.00 | 33,500.00 | 0.36 |
| 161 | 481009 | 工银沪深300指数A | 1,601,306.00 | 32,200.00 | 0.11 |
| 162 | 006937 | 工银沪深300指数C | 1,601,306.00 | 32,200.00 | 0.11 |
| 163 | 009206 | 兴银丰运稳益回报混合C | 1,541,679.73 | 31,001.00 | 0.34 |
| 164 | 009205 | 兴银丰运稳益回报混合A | 1,541,679.73 | 31,001.00 | 0.34 |
| 165 | 510380 | 国寿安保沪深300ETF | 1,531,684.00 | 30,800.00 | 0.12 |
| 166 | 009333 | 博时恒裕持有期混合C | 1,491,900.00 | 30,000.00 | 0.65 |
| 167 | 009332 | 博时恒裕持有期混合A | 1,491,900.00 | 30,000.00 | 0.65 |
| 168 | 008107 | 华商医药医疗行业股票 | 1,387,467.00 | 27,900.00 | 1.04 |
| 169 | 001074 | 华泰柏瑞量化驱动混合A | 1,372,548.00 | 27,600.00 | 0.34 |
| 170 | 006531 | 华泰柏瑞量化驱动混合C | 1,372,548.00 | 27,600.00 | 0.34 |
| 171 | 001412 | 德邦鑫星价值灵活配置混合A | 1,357,629.00 | 27,300.00 | 4.78 |
| 172 | 002112 | 德邦鑫星价值灵活配置混合C | 1,357,629.00 | 27,300.00 | 4.78 |
| 173 | 004648 | 南方安睿混合 | 1,357,629.00 | 27,300.00 | 0.28 |
| 174 | 001304 | 建信鑫安回报灵活配置混合 | 1,342,710.00 | 27,000.00 | 0.38 |
| 175 | 010129 | 宝盈发展新动能股票C | 1,337,737.00 | 26,900.00 | 1.05 |
| 176 | 010128 | 宝盈发展新动能股票A | 1,337,737.00 | 26,900.00 | 1.05 |
| 177 | 005357 | 富国国企改革灵活配置混合 | 1,312,872.00 | 26,400.00 | 2.14 |
| 178 | 007096 | 大成沪深300指数C | 1,248,223.00 | 25,100.00 | 0.11 |
| 179 | 519300 | 大成沪深300指数A | 1,248,223.00 | 25,100.00 | 0.11 |
| 180 | 001189 | 广发聚宝混合A | 1,243,250.00 | 25,000.00 | 0.39 |
| 181 | 007848 | 广发聚宝混合C | 1,243,250.00 | 25,000.00 | 0.39 |
| 182 | 009135 | 广发恒隆一年持有期混合A | 1,243,250.00 | 25,000.00 | 0.29 |
| 183 | 009136 | 广发恒隆一年持有期混合C | 1,243,250.00 | 25,000.00 | 0.29 |
| 184 | 008260 | 长城价值优选混合 | 1,233,304.00 | 24,800.00 | 1.24 |
| 185 | 008551 | 东财医药指数发起A | 1,158,709.00 | 23,300.00 | 0.87 |
| 186 | 008552 | 东财医药指数发起C | 1,158,709.00 | 23,300.00 | 0.87 |
| 187 | 512770 | 华夏战略新兴成指ETF | 1,133,844.00 | 22,800.00 | 0.51 |
| 188 | 005867 | 国泰沪深300指数C | 1,133,844.00 | 22,800.00 | 0.10 |
| 189 | 020011 | 国泰沪深300指数A | 1,133,844.00 | 22,800.00 | 0.10 |
| 190 | 010366 | 鹏华中证医药指数(LOF)C | 1,094,060.00 | 22,000.00 | 0.87 |
| 191 | 160635 | 鹏华中证医药指数(LOF)A | 1,094,060.00 | 22,000.00 | 0.87 |
| 192 | 002010 | 中欧瑾通灵活配置混合C | 1,074,168.00 | 21,600.00 | 0.03 |
| 193 | 002009 | 中欧瑾通灵活配置混合A | 1,074,168.00 | 21,600.00 | 0.03 |
| 194 | 398011 | 中海分红增利混合 | 1,009,519.00 | 20,300.00 | 0.51 |
| 195 | 515160 | 招商MSCI中国A股国际通ETF | 939,897.00 | 18,900.00 | 0.13 |
| 196 | 006600 | 人保沪深300指数 | 924,978.00 | 18,600.00 | 0.11 |
| 197 | 004716 | 信诚量化阿尔法股票 | 924,978.00 | 18,600.00 | 0.05 |
| 198 | 001028 | 华安物联网主题股票 | 910,059.00 | 18,300.00 | 0.36 |
| 199 | 206008 | 鹏华丰盛稳固收益债券 | 905,086.00 | 18,200.00 | 0.13 |
| 200 | 009731 | 中信保诚安鑫回报债券C | 895,140.00 | 18,000.00 | 0.65 |
| 201 | 009730 | 中信保诚安鑫回报债券A | 895,140.00 | 18,000.00 | 0.65 |
| 202 | 000753 | 华宝量化对冲混合A | 800,653.00 | 16,100.00 | 0.33 |
| 203 | 000754 | 华宝量化对冲混合C | 800,653.00 | 16,100.00 | 0.33 |
| 204 | 009668 | 鹏华安庆混合C | 785,734.00 | 15,800.00 | 0.11 |
| 205 | 009667 | 鹏华安庆混合A | 785,734.00 | 15,800.00 | 0.11 |
| 206 | 003120 | 博时鑫源混合C | 745,950.00 | 15,000.00 | 1.48 |
| 207 | 003119 | 博时鑫源混合A | 745,950.00 | 15,000.00 | 1.48 |
| 208 | 005520 | 国投瑞银创新医疗混合 | 740,977.00 | 14,900.00 | 2.02 |
| 209 | 009208 | 建信沪深300指数增强(LOF)C | 676,328.00 | 13,600.00 | 0.17 |
| 210 | 009400 | 华安添瑞6个月混合A | 676,328.00 | 13,600.00 | 0.17 |
| 211 | 165310 | 建信沪深300指数增强(LOF)A | 676,328.00 | 13,600.00 | 0.17 |
| 212 | 009401 | 华安添瑞6个月混合C | 676,328.00 | 13,600.00 | 0.17 |
| 213 | 210011 | 金鹰灵活配置混合C | 671,355.00 | 13,500.00 | 0.55 |
| 214 | 210010 | 金鹰灵活配置混合A | 671,355.00 | 13,500.00 | 0.55 |
| 215 | 510390 | 平安沪深300ETF | 671,355.00 | 13,500.00 | 0.11 |
| 216 | 502013 | 长盛中证申万一带一路分级 | 651,463.00 | 13,100.00 | 0.25 |
| 217 | 005417 | 鹏华尊惠定期开放混合C | 636,544.00 | 12,800.00 | 0.20 |
| 218 | 005416 | 鹏华尊惠定期开放混合A | 636,544.00 | 12,800.00 | 0.20 |
| 219 | 512390 | 平安MSCI中国A股低波动ETF | 616,652.00 | 12,400.00 | 0.32 |
| 220 | 159903 | 深成ETF | 606,706.00 | 12,200.00 | 0.18 |
| 221 | 001181 | 南方改革机遇混合 | 606,706.00 | 12,200.00 | 0.17 |
| 222 | 512090 | 易方达MSCI中国A股国际通ETF | 571,895.00 | 11,500.00 | 0.13 |
| 223 | 159974 | 富国央企创新ETF | 561,949.00 | 11,300.00 | 0.20 |
| 224 | 010352 | 诺安沪深300指数增强C | 542,057.00 | 10,900.00 | 0.19 |
| 225 | 320014 | 诺安沪深300指数增强A | 542,057.00 | 10,900.00 | 0.19 |
| 226 | 010304 | 华泰柏瑞量化创盈混合C | 522,165.00 | 10,500.00 | 0.61 |
| 227 | 010303 | 华泰柏瑞量化创盈混合A | 522,165.00 | 10,500.00 | 0.61 |
| 228 | 010044 | 天弘安康颐和混合C | 522,165.00 | 10,500.00 | 0.05 |
| 229 | 010043 | 天弘安康颐和混合A | 522,165.00 | 10,500.00 | 0.05 |
| 230 | 164401 | 前海开源健康分级 | 507,246.00 | 10,200.00 | 0.85 |
| 231 | 009899 | 上银内需增长股票 | 507,246.00 | 10,200.00 | 1.01 |
| 232 | 009103 | 鹏扬红利优选混合C | 497,300.00 | 10,000.00 | 0.37 |
| 233 | 009102 | 鹏扬红利优选混合A | 497,300.00 | 10,000.00 | 0.37 |
| 234 | 001536 | 南方君选混合 | 497,300.00 | 10,000.00 | 0.20 |
| 235 | 007539 | 永赢沪深300指数C | 482,381.00 | 9,700.00 | 0.11 |
| 236 | 007538 | 永赢沪深300指数A | 482,381.00 | 9,700.00 | 0.11 |
| 237 | 003951 | 博时鑫润混合C |
