| 持有 科伦药业(002422)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 | 001717 | 工银前沿医疗股票 | 551,950,000.00 | 19,000,000.00 | 3.81 |
| 2 | 159992 | 银华中证创新药产业ETF | 311,893,959.65 | 10,736,453.00 | 3.57 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 291,814,018.65 | 10,045,233.00 | 8.68 |
| 4 | 510500 | 南方中证500ETF | 240,040,324.30 | 8,263,006.00 | 0.51 |
| 5 | 001801 | 汇添富达欣混合A | 210,417,342.10 | 7,243,282.00 | 6.36 |
| 6 | 002165 | 汇添富达欣混合C | 210,417,342.10 | 7,243,282.00 | 6.36 |
| 7 | 001417 | 汇添富医疗服务混合 | 206,850,060.20 | 7,120,484.00 | 8.00 |
| 8 | 004075 | 交银医药创新股票 | 203,940,760.80 | 7,020,336.00 | 5.26 |
| 9 | 006113 | 添富创新医药混合 | 181,637,623.30 | 6,252,586.00 | 2.68 |
| 10 | 515120 | 广发中证创新药产业ETF | 149,808,903.65 | 5,156,933.00 | 3.65 |
| 11 | 001230 | 鹏华医药科技股票 | 143,949,344.35 | 4,955,227.00 | 3.15 |
| 12 | 010159 | 中银医疗保健混合C | 135,173,717.00 | 4,653,140.00 | 5.94 |
| 13 | 005689 | 中银医疗保健混合A | 135,173,717.00 | 4,653,140.00 | 5.94 |
| 14 | 009571 | 鹏华匠心精选混合C | 115,334,920.05 | 3,970,221.00 | 1.30 |
| 15 | 009570 | 鹏华匠心精选混合A | 115,334,920.05 | 3,970,221.00 | 1.30 |
| 16 | 519688 | 交银精选混合 | 112,667,549.05 | 3,878,401.00 | 2.04 |
| 17 | 050026 | 博时医疗保健行业混合A | 106,241,660.00 | 3,657,200.00 | 3.56 |
| 18 | 002708 | 大摩健康产业混合 | 101,358,355.00 | 3,489,100.00 | 3.95 |
| 19 | 160505 | 博时主题行业混合(LOF) | 87,603,180.00 | 3,015,600.00 | 1.53 |
| 20 | 040035 | 华安逆向策略混合 | 81,964,575.00 | 2,821,500.00 | 2.11 |
| 21 | 050001 | 博时价值增长混合 | 75,974,465.00 | 2,615,300.00 | 4.15 |
| 22 | 010500 | 中银创新医疗混合C | 75,949,569.15 | 2,614,443.00 | 2.87 |
| 23 | 007718 | 中银创新医疗混合A | 75,949,569.15 | 2,614,443.00 | 2.87 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 74,034,273.60 | 2,548,512.00 | 1.40 |
| 25 | 217024 | 招商安盈债券 | 72,783,090.10 | 2,505,442.00 | 1.56 |
| 26 | 002943 | 广发多因子混合 | 70,454,965.00 | 2,425,300.00 | 0.58 |
| 27 | 470006 | 汇添富医药保健混合A | 67,269,312.95 | 2,315,639.00 | 2.11 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 64,316,874.30 | 2,214,006.00 | 0.89 |
| 29 | 519068 | 汇添富成长焦点混合 | 58,468,935.00 | 2,012,700.00 | 1.77 |
| 30 | 000913 | 农银医疗保健股票 | 56,833,420.00 | 1,956,400.00 | 3.36 |
| 31 | 009618 | 交银启汇混合 | 56,362,664.75 | 1,940,195.00 | 3.97 |
| 32 | 001736 | 圆信永丰优加生活股票 | 51,953,020.00 | 1,788,400.00 | 1.12 |
| 33 | 000945 | 华夏医疗健康混合A | 51,697,380.00 | 1,779,600.00 | 4.28 |
| 34 | 000946 | 华夏医疗健康混合C | 51,697,380.00 | 1,779,600.00 | 4.28 |
| 35 | 240020 | 华宝医药生物混合 | 51,229,820.25 | 1,763,505.00 | 3.82 |
| 36 | 009664 | 汇添富医疗积极成长一年持有混合A | 47,281,780.00 | 1,627,600.00 | 1.95 |
| 37 | 009665 | 汇添富医疗积极成长一年持有混合C | 47,281,780.00 | 1,627,600.00 | 1.95 |
| 38 | 007794 | 申万菱信中证500指数优选增强C | 47,125,200.50 | 1,622,210.00 | 2.27 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 47,125,200.50 | 1,622,210.00 | 2.27 |
| 40 | 001532 | 华安文体健康混合 | 44,139,964.40 | 1,519,448.00 | 1.59 |
| 41 | 519002 | 华安安信消费混合 | 43,830,640.00 | 1,508,800.00 | 1.07 |
| 42 | 009548 | 汇添富中盘价值精选混合A | 43,575,000.00 | 1,500,000.00 | 0.53 |
| 43 | 009549 | 汇添富中盘价值精选混合C | 43,575,000.00 | 1,500,000.00 | 0.53 |
| 44 | 399011 | 中海医疗保健主题股票 | 43,182,069.70 | 1,486,474.00 | 5.53 |
| 45 | 000385 | 景顺长城景颐双利债券A | 42,666,345.05 | 1,468,721.00 | 0.24 |
| 46 | 000386 | 景顺长城景颐双利债券C | 42,666,345.05 | 1,468,721.00 | 0.24 |
| 47 | 009163 | 广发医疗保健股票C | 41,794,235.00 | 1,438,700.00 | 0.51 |
| 48 | 004851 | 广发医疗保健股票A | 41,794,235.00 | 1,438,700.00 | 0.51 |
| 49 | 166301 | 华商新趋势优选混合 | 41,097,035.00 | 1,414,700.00 | 0.37 |
| 50 | 010654 | 天弘医药创新混合A | 38,735,270.00 | 1,333,400.00 | 3.52 |
| 51 | 010655 | 天弘医药创新混合C | 38,735,270.00 | 1,333,400.00 | 3.52 |
| 52 | 000220 | 富国医疗保健行业混合 | 38,142,650.00 | 1,313,000.00 | 3.32 |
| 53 | 660010 | 农银策略精选混合 | 37,968,350.00 | 1,307,000.00 | 1.64 |
| 54 | 002340 | 富国价值优势混合 | 37,765,000.00 | 1,300,000.00 | 1.12 |
| 55 | 512500 | 华夏中证500ETF | 34,706,035.00 | 1,194,700.00 | 0.54 |
| 56 | 159922 | 嘉实中证500ETF | 34,317,462.20 | 1,181,324.00 | 0.53 |
| 57 | 001915 | 宝盈医疗健康沪港深股票 | 33,465,600.00 | 1,152,000.00 | 4.18 |
| 58 | 004958 | 圆信永丰优享生活混合 | 33,185,616.10 | 1,142,362.00 | 1.16 |
| 59 | 009720 | 民生加银景气行业混合C | 31,737,647.90 | 1,092,518.00 | 2.97 |
| 60 | 690007 | 民生加银景气行业混合A | 31,737,647.90 | 1,092,518.00 | 2.97 |
| 61 | 009469 | 博时健康成长双周定期可赎回混合C | 31,408,598.55 | 1,081,191.00 | 4.69 |
| 62 | 009468 | 博时健康成长双周定期可赎回混合A | 31,408,598.55 | 1,081,191.00 | 4.69 |
| 63 | 159929 | 汇添富中证医药卫生ETF | 31,041,377.50 | 1,068,550.00 | 1.59 |
| 64 | 001725 | 汇添富高端制造股票 | 29,825,635.00 | 1,026,700.00 | 1.55 |
| 65 | 360007 | 光大保德信优势配置混合 | 29,823,165.75 | 1,026,615.00 | 4.16 |
| 66 | 050201 | 博时价值增长贰号混合 | 29,782,060.00 | 1,025,200.00 | 4.20 |
| 67 | 690005 | 民生加银内需增长混合 | 29,410,220.00 | 1,012,400.00 | 4.89 |
| 68 | 161005 | 富国天惠成长混合(LOF)A | 29,050,000.00 | 1,000,000.00 | 0.10 |
| 69 | 003494 | 富国天惠成长混合(LOF)C | 29,050,000.00 | 1,000,000.00 | 0.10 |
| 70 | 050009 | 博时新兴成长混合 | 28,855,365.00 | 993,300.00 | 1.54 |
| 71 | 001220 | 民生加银研究精选混合 | 28,808,885.00 | 991,700.00 | 5.41 |
| 72 | 001222 | 鹏华外延成长混合 | 28,178,500.00 | 970,000.00 | 2.45 |
| 73 | 000940 | 富国中小盘精选混合 | 28,001,295.00 | 963,900.00 | 2.22 |
| 74 | 010109 | 富国价值增长混合 | 27,388,340.00 | 942,800.00 | 2.54 |
| 75 | 002264 | 华夏乐享健康混合 | 27,057,170.00 | 931,400.00 | 4.85 |
| 76 | 660001 | 农银行业成长混合A | 26,630,135.00 | 916,700.00 | 2.13 |
| 77 | 008950 | 平安匠心优选混合C | 25,989,088.65 | 894,633.00 | 3.56 |
| 78 | 008949 | 平安匠心优选混合A | 25,989,088.65 | 894,633.00 | 3.56 |
| 79 | 481010 | 工银中小盘混合 | 25,494,280.00 | 877,600.00 | 2.09 |
| 80 | 040004 | 华安宝利配置混合 | 25,029,480.00 | 861,600.00 | 1.90 |
| 81 | 519017 | 大成积极成长混合 | 24,741,885.00 | 851,700.00 | 3.19 |
| 82 | 008293 | 农银创新医疗混合 | 24,715,740.00 | 850,800.00 | 3.32 |
| 83 | 010554 | 华安新兴消费混合A | 24,585,450.75 | 846,315.00 | 1.12 |
| 84 | 010555 | 华安新兴消费混合C | 24,585,450.75 | 846,315.00 | 1.12 |
| 85 | 000652 | 博时裕隆混合 | 24,123,120.00 | 830,400.00 | 1.63 |
| 86 | 001550 | 天弘中证医药100指数A | 23,974,877.85 | 825,297.00 | 1.57 |
| 87 | 001551 | 天弘中证医药100指数C | 23,974,877.85 | 825,297.00 | 1.57 |
| 88 | 005379 | 添富价值创造定开混合 | 23,821,000.00 | 820,000.00 | 0.52 |
| 89 | 001050 | 汇添富成长多因子量化策略股票 | 23,821,000.00 | 820,000.00 | 0.74 |
| 90 | 000390 | 华商优势行业混合 | 23,722,230.00 | 816,600.00 | 0.31 |
| 91 | 008906 | 嘉合锦鹏添利混合C | 23,240,000.00 | 800,000.00 | 1.29 |
| 92 | 008905 | 嘉合锦鹏添利混合A | 23,240,000.00 | 800,000.00 | 1.29 |
| 93 | 008359 | 华安医疗创新混合 | 23,123,800.00 | 796,000.00 | 3.36 |
| 94 | 010431 | 招商安阳债券C | 23,062,795.00 | 793,900.00 | 1.22 |
| 95 | 010430 | 招商安阳债券A | 23,062,795.00 | 793,900.00 | 1.22 |
| 96 | 009223 | 宝盈现代服务业混合A | 22,926,260.00 | 789,200.00 | 5.54 |
| 97 | 009224 | 宝盈现代服务业混合C | 22,926,260.00 | 789,200.00 | 5.54 |
| 98 | 001766 | 上投摩根医疗健康股票 | 22,722,183.75 | 782,175.00 | 3.21 |
| 99 | 515950 | 富国中证医药50ETF | 22,522,465.00 | 775,300.00 | 2.49 |
| 100 | 002001 | 华夏回报混合A | 21,215,215.00 | 730,300.00 | 0.22 |
| 101 | 010028 | 华泰柏瑞创新升级混合C | 21,215,215.00 | 730,300.00 | 3.08 |
| 102 | 960002 | 华夏回报混合H | 21,215,215.00 | 730,300.00 | 0.22 |
| 103 | 000566 | 华泰柏瑞创新升级混合A | 21,215,215.00 | 730,300.00 | 3.08 |
| 104 | 000878 | 中海医药混合A | 21,206,383.80 | 729,996.00 | 4.11 |
| 105 | 000879 | 中海医药混合C | 21,206,383.80 | 729,996.00 | 4.11 |
| 106 | 009391 | 汇添富优质成长混合A | 20,991,530.00 | 722,600.00 | 0.99 |
| 107 | 009392 | 汇添富优质成长混合C | 20,991,530.00 | 722,600.00 | 0.99 |
| 108 | 005994 | 国投瑞银中证500指数量化增强A | 20,396,237.40 | 702,108.00 | 1.42 |
| 109 | 007089 | 国投瑞银中证500指数量化增强C | 20,396,237.40 | 702,108.00 | 1.42 |
| 110 | 009706 | 民生加银城镇化混合C | 19,884,144.00 | 684,480.00 | 4.75 |
| 111 | 000408 | 民生加银城镇化混合A | 19,884,144.00 | 684,480.00 | 4.75 |
| 112 | 010291 | 华泰柏瑞研究精选混合C | 19,771,430.00 | 680,600.00 | 3.11 |
| 113 | 007968 | 华泰柏瑞研究精选混合A | 19,771,430.00 | 680,600.00 | 3.11 |
| 114 | 090001 | 大成价值增长混合 | 18,614,513.75 | 640,775.00 | 1.43 |
| 115 | 010055 | 万家健康产业混合C | 17,717,595.00 | 609,900.00 | 3.16 |
| 116 | 010054 | 万家健康产业混合A | 17,717,595.00 | 609,900.00 | 3.16 |
| 117 | 006218 | 富国生物医药科技混合 | 17,215,030.00 | 592,600.00 | 2.20 |
| 118 | 002011 | 华夏红利混合 | 17,110,450.00 | 589,000.00 | 0.36 |
| 119 | 010481 | 汇添富高质量成长精选2年持有混合 | 16,846,095.00 | 579,900.00 | 1.00 |
| 120 | 000634 | 富国天盛灵活配置混合 | 16,233,140.00 | 558,800.00 | 3.03 |
| 121 | 008245 | 圆信永丰致优混合A | 16,073,365.00 | 553,300.00 | 1.09 |
| 122 | 008246 | 圆信永丰致优混合C | 16,073,365.00 | 553,300.00 | 1.09 |
| 123 | 000601 | 华宝创新混合 | 15,640,520.00 | 538,400.00 | 1.86 |
| 124 | 510510 | 广发中证500ETF | 15,629,481.00 | 538,020.00 | 0.53 |
| 125 | 010321 | 中银大健康股票C | 15,591,135.00 | 536,700.00 | 4.82 |
| 126 | 009414 | 中银大健康股票A | 15,591,135.00 | 536,700.00 | 4.82 |
| 127 | 002982 | 广发养老指数C | 15,428,455.00 | 531,100.00 | 1.28 |
| 128 | 000968 | 广发养老指数A | 15,428,455.00 | 531,100.00 | 1.28 |
| 129 | 004858 | 长信量化多策略股票C | 14,841,645.00 | 510,900.00 | 2.03 |
| 130 | 519965 | 长信量化多策略股票A | 14,841,645.00 | 510,900.00 | 2.03 |
| 131 | 161035 | 富国中证医药主题指数增强(LOF) | 14,405,895.00 | 495,900.00 | 1.95 |
| 132 | 000294 | 华安生态优先混合 | 14,063,105.00 | 484,100.00 | 0.90 |
| 133 | 008681 | 鹏华价值成长混合 | 14,060,200.00 | 484,000.00 | 1.11 |
| 134 | 000336 | 农银研究精选混合 | 13,894,615.00 | 478,300.00 | 0.49 |
| 135 | 960022 | 博时沪深300指数R | 13,863,386.25 | 477,225.00 | 0.24 |
| 136 | 050002 | 博时沪深300指数A | 13,863,386.25 | 477,225.00 | 0.24 |
| 137 | 002385 | 博时沪深300指数C | 13,863,386.25 | 477,225.00 | 0.24 |
| 138 | 010385 | 华安汇嘉精选混合A | 13,023,115.00 | 448,300.00 | 0.59 |
| 139 | 010386 | 华安汇嘉精选混合C | 13,023,115.00 | 448,300.00 | 0.59 |
| 140 | 000780 | 鹏华医疗保健股票 | 12,465,355.00 | 429,100.00 | 1.97 |
| 141 | 163801 | 中银中国混合(LOF) | 12,305,580.00 | 423,600.00 | 1.70 |
| 142 | 000127 | 农银行业领先混合 | 12,203,905.00 | 420,100.00 | 1.63 |
| 143 | 009823 | 鹏华招华一年持有期混合C | 12,171,950.00 | 419,000.00 | 0.31 |
| 144 | 009822 | 鹏华招华一年持有期混合A | 12,171,950.00 | 419,000.00 | 0.31 |
| 145 | 160219 | 国泰国证医药卫生行业指数分级 | 12,165,500.90 | 418,778.00 | 1.35 |
| 146 | 510580 | 易方达中证500ETF | 11,901,785.00 | 409,700.00 | 0.51 |
| 147 | 009758 | 富国可转换债券C | 11,742,387.65 | 404,213.00 | 0.30 |
| 148 | 100051 | 富国可转换债券A | 11,742,387.65 | 404,213.00 | 0.30 |
| 149 | 515150 | 富国中证国企一带一路ETF | 11,364,360.00 | 391,200.00 | 1.79 |
| 150 | 159820 | 天弘中证500ETF | 11,326,595.00 | 389,900.00 | 0.51 |
| 151 | 000001 | 华夏成长混合 | 11,198,775.00 | 385,500.00 | 0.46 |
| 152 | 010088 | 工银优质成长混合A | 11,047,715.00 | 380,300.00 | 0.87 |
| 153 | 010089 | 工银优质成长混合C | 11,047,715.00 | 380,300.00 | 0.87 |
| 154 | 090020 | 大成健康产业混合 | 10,931,515.00 | 376,300.00 | 5.24 |
| 155 | 005549 | 富国成长优选三年定开混合 | 10,641,015.00 | 366,300.00 | 3.02 |
| 156 | 162207 | 泰达宏利效率优选混合(LOF) | 10,458,000.00 | 360,000.00 | 2.51 |
| 157 | 515800 | 添富中证800ETF | 10,289,510.00 | 354,200.00 | 0.14 |
| 158 | 003032 | 平安医疗健康混合 | 10,225,512.85 | 351,997.00 | 2.94 |
| 159 | 001171 | 工银养老产业股票 | 10,167,500.00 | 350,000.00 | 0.45 |
| 160 | 660004 | 农银策略价值混合 | 10,077,445.00 | 346,900.00 | 2.19 |
| 161 | 009162 | 富国医药成长30股票 | 9,747,030.30 | 335,526.00 | 2.47 |
| 162 | 008107 | 华商医药医疗行业股票 | 9,468,557.00 | 325,940.00 | 7.11 |
| 163 | 008860 | 民生加银龙头优选股票 | 9,464,490.00 | 325,800.00 | 2.96 |
| 164 | 000478 | 建信中证500指数增强A | 9,359,910.00 | 322,200.00 | 0.19 |
| 165 | 005633 | 建信中证500指数增强C | 9,359,910.00 | 322,200.00 | 0.19 |
| 166 | 240010 | 华宝行业精选混合 | 9,179,800.00 | 316,000.00 | 0.90 |
| 167 | 100026 | 富国天合稳健优选混合 | 9,083,935.00 | 312,700.00 | 0.32 |
| 168 | 000313 | 华安沪深300增强C | 8,802,150.00 | 303,000.00 | 0.71 |
| 169 | 000312 | 华安沪深300增强A | 8,802,150.00 | 303,000.00 | 0.71 |
| 170 | 003230 | 创金合信医疗保健股票A | 8,715,000.00 | 300,000.00 | 1.23 |
| 171 | 003231 | 创金合信医疗保健股票C | 8,715,000.00 | 300,000.00 | 1.23 |
| 172 | 002021 | 华夏回报二号混合 | 8,668,578.10 | 298,402.00 | 0.22 |
| 173 | 005630 | 华安研究精选混合 | 8,424,500.00 | 290,000.00 | 2.10 |
| 174 | 512120 | 华安中证细分医药ETF | 8,390,598.65 | 288,833.00 | 2.35 |
| 175 | 960018 | 大成内需增长混合H | 8,290,870.00 | 285,400.00 | 3.28 |
| 176 | 090015 | 大成内需增长混合A | 8,290,870.00 | 285,400.00 | 3.28 |
| 177 | 519975 | 长信量化中小盘股票 | 7,808,640.00 | 268,800.00 | 1.61 |
| 178 | 005268 | 鹏华优势企业股票 | 7,730,205.00 | 266,100.00 | 2.02 |
| 179 | 180001 | 银华优势企业混合 | 7,561,715.00 | 260,300.00 | 1.30 |
| 180 | 660015 | 农银汇理行业轮动混合 | 7,346,745.00 | 252,900.00 | 1.18 |
| 181 | 163001 | 长信医疗保健混合(LOF) | 7,340,935.00 | 252,700.00 | 4.30 |
| 182 | 159982 | 鹏华中证500ETF | 7,030,100.00 | 242,000.00 | 0.52 |
| 183 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 6,736,695.00 | 231,900.00 | 0.25 |
| 184 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 6,736,695.00 | 231,900.00 | 0.25 |
| 185 | 240004 | 华宝动力组合混合 | 6,722,170.00 | 231,400.00 | 0.50 |
| 186 | 003045 | 东方红战略精选混合C | 6,681,500.00 | 230,000.00 | 0.54 |
| 187 | 003044 | 东方红战略精选混合A | 6,681,500.00 | 230,000.00 | 0.54 |
| 188 | 510590 | 平安中证500ETF | 6,649,545.00 | 228,900.00 | 0.53 |
| 189 | 009141 | 泰达宏利价值长青混合A | 6,562,395.00 | 225,900.00 | 4.77 |
| 190 | 009142 | 泰达宏利价值长青混合C | 6,562,395.00 | 225,900.00 | 4.77 |
| 191 | 159902 | 华夏中小板ETF | 6,506,183.25 | 223,965.00 | 1.02 |
| 192 | 008819 | 农银汇理策略趋势混合 | 6,495,580.00 | 223,600.00 | 1.64 |
| 193 | 009898 | 民生加银医药健康股票 | 6,391,000.00 | 220,000.00 | 3.37 |
| 194 | 004221 | 长信量化先锋混合C | 6,356,140.00 | 218,800.00 | 1.12 |
| 195 | 519983 | 长信量化先锋混合A | 6,356,140.00 | 218,800.00 | 1.12 |
| 196 | 660003 | 农银平衡双利混合 | 6,219,605.00 | 214,100.00 | 2.14 |
| 197 | 050018 | 博时行业轮动混合 | 6,001,730.00 | 206,600.00 | 1.51 |
| 198 | 010329 | 博时荣华混合C | 5,934,915.00 | 204,300.00 | 1.74 |
| 199 | 010328 | 博时荣华混合A | 5,934,915.00 | 204,300.00 | 1.74 |
| 200 | 000462 | 农银主题轮动混合 | 5,891,340.00 | 202,800.00 | 1.24 |
| 201 | 515960 | 嘉实医药健康100成长估值ETF | 5,859,385.00 | 201,700.00 | 2.04 |
| 202 | 515580 | 华泰柏瑞中证科技100ETF | 5,827,430.00 | 200,600.00 | 1.32 |
| 203 | 001445 | 华安国企改革主题灵活配置混合 | 5,807,095.00 | 199,900.00 | 1.18 |
| 204 | 007737 | 诺德研发创新100指数 | 5,778,045.00 | 198,900.00 | 1.02 |
| 205 | 660005 | 农银中小盘混合 | 5,661,845.00 | 194,900.00 | 1.07 |
| 206 | 010201 | 农银智增定开混合 | 5,554,360.00 | 191,200.00 | 1.04 |
| 207 | 165519 | 信诚中证800医药指数分级 | 5,507,967.15 | 189,603.00 | 2.16 |
| 208 | 009334 | 富国融享18个月定期开放混合 | 5,461,400.00 | 188,000.00 | 2.29 |
| 209 | 010550 | 华商双擎领航混合 | 5,429,445.00 | 186,900.00 | 0.68 |
| 210 | 001163 | 银华中国梦30股票 | 5,391,680.00 | 185,600.00 | 1.00 |
| 211 | 000884 | 民生加银优选股票 | 5,374,250.00 | 185,000.00 | 4.33 |
| 212 | 163805 | 中银策略混合 | 5,211,570.00 | 179,400.00 | 1.70 |
| 213 | 100029 | 富国天成红利混合 | 5,072,130.00 | 174,600.00 | 0.75 |
| 214 | 690001 | 民生加银品牌蓝筹混合 | 5,048,890.00 | 173,800.00 | 2.82 |
| 215 | 000259 | 农银区间收益混合 | 4,897,830.00 | 168,600.00 | 0.95 |
| 216 | 515110 | 易方达中证国企一带一路ETF | 4,886,210.00 | 168,200.00 | 1.78 |
| 217 | 001047 | 光大保德信国企改革股票 | 4,801,965.00 | 165,300.00 | 2.37 |
| 218 | 010064 | 圆信永丰兴研混合A | 4,793,250.00 | 165,000.00 | 0.58 |
| 219 | 010065 | 圆信永丰兴研混合C | 4,793,250.00 | 165,000.00 | 0.58 |
| 220 | 161039 | 富国中证1000指数增强(LOF) | 4,761,295.00 | 163,900.00 | 0.14 |
| 221 | 000054 | 鹏华双债增利债券 | 4,636,380.00 | 159,600.00 | 0.31 |
| 222 | 630002 | 华商盛世成长混合 | 4,552,135.00 | 156,700.00 | 0.11 |
| 223 | 002933 | 圆信永丰强化收益债券C | 4,427,220.00 | 152,400.00 | 0.22 |
| 224 | 002932 | 圆信永丰强化收益债券A | 4,427,220.00 | 152,400.00 | 0.22 |
| 225 | 000970 | 东方红睿元混合 | 4,398,170.00 | 151,400.00 | 0.17 |
| 226 | 001958 | 嘉合磐通债券C | 4,357,500.00 | 150,000.00 | 1.01 |
| 227 | 001957 | 嘉合磐通债券A | 4,357,500.00 | 150,000.00 | 1.01 |
| 228 | 003435 | 博时鑫泽混合C | 4,148,340.00 | 142,800.00 | 1.42 |
| 229 | 003434 | 博时鑫泽混合A | 4,148,340.00 | 142,800.00 | 1.42 |
| 230 | 020009 | 国泰金鹏蓝筹混合 | 4,067,000.00 | 140,000.00 | 0.40 |
| 231 | 002300 | 长盛医疗量化股票 | 4,035,045.00 | 138,900.00 | 1.64 |
| 232 | 004278 | 东方红智逸沪港深定开混合 | 3,883,985.00 | 133,700.00 | 0.26 |
| 233 | 159968 | 博时中证500ETF | 3,883,985.00 | 133,700.00 | 0.51 |
| 234 | 009806 | 东方红招盈甄选一年持有混合A | 3,822,980.00 | 131,600.00 | 0.48 |
| 235 | 009807 | 东方红招盈甄选一年持有混合C | 3,822,980.00 | 131,600.00 | 0.48 |
| 236 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,792,448.45 |
