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持有 天坛生物(600161)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(%)
1003095中欧医疗健康混合A1,117,489,311.12  36,117,948.00    2.42
2003096中欧医疗健康混合C1,117,489,311.12  36,117,948.00    2.42
3161726招商国证生物医药指数分级497,579,152.98  16,082,067.00    3.96
4001508富国新动力灵活配置混合A457,498,363.14  14,786,631.00    8.09
5001510富国新动力灵活配置混合C457,498,363.14  14,786,631.00    8.09
6001230鹏华医药科技股票191,544,001.74  6,190,821.00    4.19
7510500南方中证500ETF182,562,800.42  5,900,543.00    0.39
8005176富国精准医疗灵活配置混合135,128,655.48  4,367,442.00    4.02
9006228中欧医疗创新股票A132,069,834.26  4,268,579.00    1.33
10006229中欧医疗创新股票C132,069,834.26  4,268,579.00    1.33
11004075交银医药创新股票123,394,289.20  3,988,180.00    3.18
12512290国泰中证生物医药ETF122,648,635.20  3,964,080.00    2.62
13001717工银前沿医疗股票112,480,513.60  3,635,440.00    0.78
14519712交银阿尔法核心混合91,901,793.62  2,970,323.00    1.92
15005304嘉实医药健康股票C88,179,959.14  2,850,031.00    6.44
16005303嘉实医药健康股票A88,179,959.14  2,850,031.00    6.44
17519697交银优势行业灵活配置混合87,893,114.40  2,840,760.00    1.90
18008372富国阿尔法两年持有期混合87,766,229.46  2,836,659.00    8.22
19000711嘉实医疗保健股票75,766,181.40  2,448,810.00    7.73
20501010汇添富中证生物科技指数(LOF)C73,989,699.42  2,391,393.00    2.43
21501009汇添富中证生物科技指数(LOF)A73,989,699.42  2,391,393.00    2.43
22340006兴全全球视野股票71,848,868.00  2,322,200.00    4.40
23050026博时医疗保健行业混合A62,525,563.10  2,020,865.00    2.09
24000831工银医疗保健股票60,620,185.08  1,959,282.00    1.42
25519002华安安信消费混合57,544,254.04  1,859,866.00    1.41
26000478建信中证500指数增强A56,843,586.80  1,837,220.00    1.16
27005633建信中证500指数增强C56,843,586.80  1,837,220.00    1.16
28159938广发中证全指医药卫生ETF55,118,588.98  1,781,467.00    1.04
29163411兴全精选混合52,868,013.38  1,708,727.00    1.98
30006113添富创新医药混合46,405,080.54  1,499,841.00    0.69
31007995华夏中证500指数增强C41,385,065.54  1,337,591.00    0.76
32007994华夏中证500指数增强A41,385,065.54  1,337,591.00    0.76
33006048长城中证500指数增强A40,543,992.58  1,310,407.00    1.04
34007413长城中证500指数增强C40,543,992.58  1,310,407.00    1.04
35001417汇添富医疗服务混合39,012,153.18  1,260,897.00    1.51
36001000中欧明睿新起点混合37,867,466.00  1,223,900.00    2.96
37161017富国中证500指数增强(LOF)34,932,002.56  1,129,024.00    0.49
38001538上投摩根科技前沿混合34,221,496.40  1,106,060.00    1.24
39000220富国医疗保健行业混合33,087,792.92  1,069,418.00    2.88
40005760富国周期优势混合31,983,915.60  1,033,740.00    1.64
41450010国富策略回报混合31,050,146.40  1,003,560.00    1.23
42010549富国均衡策略混合30,308,236.14  979,581.00    1.61
43009618交银启汇混合30,234,506.12  977,198.00    2.13
44512950华夏中证央企ETF30,218,448.26  976,679.00    0.59
45512960博时央企结构调整ETF29,467,410.70  952,405.00    0.59
46160211国泰中小盘成长混合(LOF)27,337,934.26  883,579.00    5.00
47007066浦银安盛先进制造混合A26,778,570.00  865,500.00    8.89
48007067浦银安盛先进制造混合C26,778,570.00  865,500.00    8.89
49000946华夏医疗健康混合C26,169,670.80  845,820.00    2.16
50000945华夏医疗健康混合A26,169,670.80  845,820.00    2.16
51009863富国创新趋势股票25,677,106.00  829,900.00    0.99
52159922嘉实中证500ETF25,519,312.00  824,800.00    0.39
53512500华夏中证500ETF25,395,923.28  820,812.00    0.40
54001222鹏华外延成长混合24,096,072.00  778,800.00    2.10
55006218富国生物医药科技混合24,015,628.00  776,200.00    3.07
56161122易方达生物科技指数分级23,490,792.78  759,237.00    2.61
57110010易方达价值成长混合23,229,133.20  750,780.00    0.87
58159929汇添富中证医药卫生ETF23,122,606.78  747,337.00    1.19
59006730万家中证500指数增强发起式C22,336,204.80  721,920.00    0.88
60006729万家中证500指数增强发起式A22,336,204.80  721,920.00    0.88
61001766上投摩根医疗健康股票21,505,001.70  695,055.00    3.04
62008359华安医疗创新混合20,753,561.92  670,768.00    3.02
63161035富国中证医药主题指数增强(LOF)19,628,336.00  634,400.00    2.66
64090001大成价值增长混合19,323,886.40  624,560.00    1.48
65001050汇添富成长多因子量化策略股票18,638,874.80  602,420.00    0.58
66006594博道中证500增强C17,641,369.20  570,180.00    0.83
67006593博道中证500增强A17,641,369.20  570,180.00    0.83
68008681鹏华价值成长混合17,428,502.00  563,300.00    1.38
69002264华夏乐享健康混合17,240,170.22  557,213.00    3.09
70340001兴全可转债混合17,151,310.54  554,341.00    0.55
71005001交银持续成长主题混合16,944,971.68  547,672.00    1.03
72008314上投摩根慧选成长股票A16,671,493.02  538,833.00    1.29
73008315上投摩根慧选成长股票C16,671,493.02  538,833.00    1.29
74159959银华中证央企结构调整ETF15,488,223.66  500,589.00    0.59
75002446广发利鑫灵活配置混合15,378,417.60  497,040.00    0.49
76002982广发养老指数C14,471,133.04  467,716.00    1.20
77000968广发养老指数A14,471,133.04  467,716.00    1.20
78009998上投摩根慧见两年持有期混合14,435,706.74  466,571.00    1.30
79001532华安文体健康混合14,412,934.90  465,835.00    0.52
80008060景顺长城价值边际灵活配置混合13,291,205.20  429,580.00    0.30
81360007光大保德信优势配置混合12,695,919.60  410,340.00    1.77
82001550天弘中证医药100指数A12,436,054.54  401,941.00    0.81
83001551天弘中证医药100指数C12,436,054.54  401,941.00    0.81
84100038富国沪深300增强12,416,222.00  401,300.00    0.13
85000311景顺长城沪深300指数增强12,403,846.00  400,900.00    0.30
86006483广发可转债债券C12,376,000.00  400,000.00    0.37
87006482广发可转债债券A12,376,000.00  400,000.00    0.37
88010629广发可转债债券E12,376,000.00  400,000.00    0.37
89000913农银医疗保健股票12,242,958.00  395,700.00    0.72
90001637嘉实腾讯自选股大数据策略股票12,116,104.00  391,600.00    0.77
91100060富国高新技术产业混合12,066,600.00  390,000.00    1.00
92163407兴全沪深300指数(LOF)A12,007,783.06  388,099.00    0.22
93007230兴全沪深300指数(LOF)C12,007,783.06  388,099.00    0.22
94008734交银科锐科技创新混合11,835,168.80  382,520.00    2.15
95000979景顺长城沪港深精选股票11,803,610.00  381,500.00    0.29
96510510广发中证500ETF11,603,149.74  375,021.00    0.39
97510150招商上证消费80ETF11,537,711.64  372,906.00    1.01
98001126上投摩根卓越制造股票10,988,402.88  355,152.00    1.33
99005775中加转型动力混合A10,958,948.00  354,200.00    7.43
100005776中加转型动力混合C10,958,948.00  354,200.00    7.43
101161026富国中证国有企业改革指数分级10,800,504.26  349,079.00    0.48
102000471富国城镇发展股票10,768,976.40  348,060.00    1.22
103160219国泰国证医药卫生行业指数分级10,736,241.88  347,002.00    1.19
104370027上投摩根智选30混合10,331,391.98  333,917.00    1.39
105161609融通动力先锋混合10,321,584.00  333,600.00    0.41
106519018汇添富均衡增长混合10,315,396.00  333,400.00    0.43
107001416嘉实事件驱动股票9,970,724.40  322,260.00    1.19
108000167广发聚优灵活配置混合A9,832,732.00  317,800.00    4.17
109001171工银养老产业股票9,282,000.00  300,000.00    0.41
110000762汇添富绝对收益定开混合A8,969,506.00  289,900.00    0.22
111008140汇添富绝对收益定开混合C8,969,506.00  289,900.00    0.22
112510580易方达中证500ETF8,851,934.00  286,100.00    0.38
113007089国投瑞银中证500指数量化增强C8,564,810.80  276,820.00    0.60
114005994国投瑞银中证500指数量化增强A8,564,810.80  276,820.00    0.60
115159820天弘中证500ETF8,434,244.00  272,600.00    0.38
116515800添富中证800ETF7,758,885.68  250,772.00    0.11
117000523国投瑞银医疗保健混合7,704,060.00  249,000.00    3.08
118008856华夏安泰对冲策略3个月定开混合7,623,616.00  246,400.00    0.45
119009163广发医疗保健股票C7,450,352.00  240,800.00    0.09
120004851广发医疗保健股票A7,450,352.00  240,800.00    0.09
121002871华夏智胜价值成长股票A7,267,496.60  234,890.00    0.67
122002872华夏智胜价值成长股票C7,267,496.60  234,890.00    0.67
123006682景顺长城中证500指数增强7,088,787.16  229,114.00    0.59
124007794申万菱信中证500指数优选增强C6,794,424.00  219,600.00    0.33
125003986申万菱信中证500指数优选增强A6,794,424.00  219,600.00    0.33
126009469博时健康成长双周定期可赎回混合C6,704,079.20  216,680.00    1.00
127009468博时健康成长双周定期可赎回混合A6,704,079.20  216,680.00    1.00
128519983长信量化先锋混合A6,658,288.00  215,200.00    1.17
129004221长信量化先锋混合C6,658,288.00  215,200.00    1.17
130007111前海联合国民健康混合C6,286,760.48  203,192.00    5.37
131003581前海联合国民健康混合A6,286,760.48  203,192.00    5.37
132512120华安中证细分医药ETF6,256,563.04  202,216.00    1.75
133003494富国天惠成长混合(LOF)C6,188,000.00  200,000.00    0.02
134161005富国天惠成长混合(LOF)A6,188,000.00  200,000.00    0.02
135001735广发百发大数据成长混合E6,184,287.20  199,880.00    0.26
136001734广发百发大数据成长混合A6,184,287.20  199,880.00    0.26
137000001华夏成长混合5,996,172.00  193,800.00    0.25
138003318景顺长城中证500行业中性低波动指数5,751,746.00  185,900.00    0.59
139003940银华盛世精选灵活配置混合发起式5,685,534.40  183,760.00    0.20
140519171浦银安盛医疗健康混合5,624,892.00  181,800.00    1.09
141004641万家量化睿选混合5,579,100.80  180,320.00    0.45
142008293农银创新医疗混合5,343,338.00  172,700.00    0.72
143009242中加核心智造混合A5,262,894.00  170,100.00    9.27
144009243中加核心智造混合C5,262,894.00  170,100.00    9.27
145159982鹏华中证500ETF5,228,241.20  168,980.00    0.39
146519975长信量化中小盘股票5,222,672.00  168,800.00    1.08
147005268鹏华优势企业股票4,959,682.00  160,300.00    1.30
148510590平安中证500ETF4,879,238.00  157,700.00    0.39
149001741广发百发大数据精选混合A4,873,050.00  157,500.00    2.88
150001742广发百发大数据精选混合E4,873,050.00  157,500.00    2.88
151100029富国天成红利混合4,820,452.00  155,800.00    0.71
152009402交银启明混合4,563,650.00  147,500.00    0.15
153003016中金中证500指数A4,399,575.18  142,197.00    0.60
154003578中金中证500指数C4,399,575.18  142,197.00    0.60
155515960嘉实医药健康100成长估值ETF4,356,352.00  140,800.00    1.51
156004902富国丰利增强债券4,340,882.00  140,300.00    0.13
157165519信诚中证800医药指数分级4,095,496.86  132,369.00    1.61
158005457景顺长城量化小盘股票4,037,670.00  130,500.00    0.31
159005771银华可转债债券3,988,166.00  128,900.00    0.34
160100016富国天源沪港深平衡混合3,981,978.00  128,700.00    0.60
161000978景顺长城量化精选股票3,793,244.00  122,600.00    0.61
162007807建信MSCI中国A股指数增强C3,779,939.80  122,170.00    1.49
163007806建信MSCI中国A股指数增强A3,779,939.80  122,170.00    1.49
164008107华商医药医疗行业股票3,728,888.80  120,520.00    2.80
165005870鹏华沪深300指数增强3,683,716.40  119,060.00    0.38
166001047光大保德信国企改革股票3,644,732.00  117,800.00    1.80
167006590南方新优享灵活配置混合C3,477,656.00  112,400.00    0.10
168000527南方新优享灵活配置混合A3,477,656.00  112,400.00    0.10
169002165汇添富达欣混合C3,261,076.00  105,400.00    0.10
170001801汇添富达欣混合A3,261,076.00  105,400.00    0.10
171007448长信沪深300指数增强C3,245,606.00  104,900.00    1.02
172005137长信沪深300指数增强A3,245,606.00  104,900.00    1.02
173006440中信建投中证500指数增强A3,202,290.00  103,500.00    0.80
174006441中信建投中证500指数增强C3,202,290.00  103,500.00    0.80
175090020大成健康产业混合3,143,504.00  101,600.00    1.51
176000029富国宏观策略灵活配置混合3,094,000.00  100,000.00    1.27
177161039富国中证1000指数增强(LOF)3,059,966.00  98,900.00    0.09
178002967浙商大数据智选消费混合2,967,146.00  95,900.00    1.03
179159968博时中证500ETF2,883,608.00  93,200.00    0.38
180163118申万菱信中证申万医药生物指数分级2,821,325.78  91,187.00    1.06
181007939华夏网购精选混合C2,815,540.00  91,000.00    0.67
182002837华夏网购精选混合A2,815,540.00  91,000.00    0.67
183519778交银经济新动力混合2,796,976.00  90,400.00    0.10
184010550华商双擎领航混合2,697,968.00  87,200.00    0.34
185010110广发医药健康混合A2,682,498.00  86,700.00    0.10
186010111广发医药健康混合C2,682,498.00  86,700.00    0.10
187006928长城创业板指数增强发起式C2,676,310.00  86,500.00    0.23
188001879长城创业板指数增强发起式A2,676,310.00  86,500.00    0.23
189510660华夏医药ETF2,578,477.72  83,338.00    2.31
190007795申万菱信中证500指数增强C2,539,555.20  82,080.00    0.51
191002510申万菱信中证500指数增强A2,539,555.20  82,080.00    0.51
192000059国联安医药100指数A2,490,886.58  80,507.00    0.94
193006569国联安医药100指数C2,490,886.58  80,507.00    0.94
194001974景顺长城量化新动力股票2,490,670.00  80,500.00    0.35
195009856中加新兴成长混合C2,462,824.00  79,600.00    7.75
196009855中加新兴成长混合A2,462,824.00  79,600.00    7.75
197163001长信医疗保健混合(LOF)2,277,184.00  73,600.00    1.33
198519224海富通欣荣混合A2,261,095.20  73,080.00    0.51
199519223海富通欣荣混合C2,261,095.20  73,080.00    0.51
200004945长信中证500指数2,236,962.00  72,300.00    1.41
201512510华泰柏瑞中证500ETF2,227,680.00  72,000.00    0.39
202002076浙商中证500指数增强A2,201,071.60  71,140.00    0.63
203007386浙商中证500指数增强C2,201,071.60  71,140.00    0.63
204161605融通蓝筹成长混合2,147,236.00  69,400.00    0.50
205008955交银创新领航混合2,147,236.00  69,400.00    0.10
206007134嘉实长青竞争优势股票C2,119,390.00  68,500.00    4.30
207007133嘉实长青竞争优势股票A2,119,390.00  68,500.00    4.30
208515860嘉实新兴科技100ETF2,038,946.00  65,900.00    1.06
209007471博道叁佰智航股票C2,001,818.00  64,700.00    0.18
210007470博道叁佰智航股票A2,001,818.00  64,700.00    0.18
211502000西部利得中证500指数增强(LOF)A1,992,536.00  64,400.00    0.07
212009300西部利得中证500指数增强(LOF)C1,992,536.00  64,400.00    0.07
213008850景顺长城价值稳进三年定期开放灵活配置混合1,980,933.50  64,025.00    0.29
214160616鹏华中证500指数(LOF)A1,871,870.00  60,500.00    0.37
215006938鹏华中证500指数(LOF)C1,871,870.00  60,500.00    0.37
216001053南方创新经济混合1,726,452.00  55,800.00    0.10
217660010农银策略精选混合1,624,350.00  52,500.00    0.07
218006136广发估值优势混合1,587,222.00  51,300.00    0.99
219005795博时中证500指数增强C1,550,094.00  50,100.00    0.37
220005062博时中证500指数增强A1,550,094.00  50,100.00    0.37
221006649汇安多因子混合C1,547,000.00  50,000.00    0.33
222006648汇安多因子混合A1,547,000.00  50,000.00    0.33
223070006嘉实服务增值行业混合1,519,154.00  49,100.00    0.15
224008551东财医药指数发起A1,504,302.80  48,620.00    1.13
225008552东财医药指数发起C1,504,302.80  48,620.00    1.13
226501037汇添富中证500指数(LOF)C1,417,052.00  45,800.00    0.37
227501036汇添富中证500指数(LOF)A1,417,052.00  45,800.00    0.37
228160635鹏华中证医药指数(LOF)A1,414,360.22  45,713.00    1.12
229010366鹏华中证医药指数(LOF)C1,414,360.22  45,713.00    1.12
230010202天弘中证科技100指数增强A1,410,864.00  45,600.00    0.45
231010203天弘中证科技100指数增强C1,410,864.00  45,600.00    0.45
232007831博道伍佰智航股票A1,376,830.00  44,500.00    0.11
233007832博道伍佰智航股票C1,376,830.00  44,500.00    0.11
234001152融通新区域新经济灵活配置混合1,336,608.00  43,200.00    0.50
235005840富国产业驱动混合1,311,856.00  42,400.00    0.51
236009608广发中证500指数增强A1,209,754.00  39,100.00    0.78
237009609广发中证500指数增强C1,209,754.00  39,100.00    0.78
238001272兴业聚利灵活配置混合1,194,284.00  38,600.00    0.30
239001743诺安优选回报混合1,194,284.00  38,600.00    0.05
240510290南方上证380ETF1,172,626.00  37,900.00    0.68
241165511信诚中证500指数1,166,438.00  37,700.00    0.45
242512770华夏战略新兴成指ETF1,101,464.00  35,600.00    0.50
243002671万家沪深300指数增强C1,092,182.00  35,300.00    0.04
244002670万家沪深300指数增强A1,092,182.00  35,300.00    0.04
245005287海富通创业板增强C990,080.00  32,000.00    0.13
246005288海富通创业板增强A990,080.00  32,000.00    0.13
247515160招商MSCI中国A股国际通ETF974,610.00  31,500.00    0.14
248512390平安MSCI中国A股低波动ETF972,506.08  31,432.00    0.50
249510530工银瑞信中证500ETF968,422.00  31,300.00    0.40
250002666前海开源沪港深创新成长混合A933,366.98  30,167.00    0.14
251002667前海开源沪港深创新成长混合C933,366.98  30,167.00    0.14
252007481华夏逸享健康混合909,636.00  29,400.00    1.38
253008795海富通阿尔法对冲混合C860,132.00  27,800.00    0.24
254519062海富通阿尔法对冲混合A860,132.00  27,800.00    0.24
255006034富国MSCI中国A股国际通指数增强850,850.00  27,500.00    0.45
256009852银华品质消费股票813,722.00  26,300.00    0.19
257233013大摩多元收益债券C773,500.00  25,000.00    0.27
258233012大摩多元收益债券A773,500.00  25,000.00    0.27
259005113平安沪深300指数量化增强A767,312.00  24,800.00    0.21
260005114平安沪深300指数量化增强C767,312.00  24,800.00    0.21
261009992景顺长城量化成长演化混合727,090.00  23,500.00    0.37
262005237银华医疗健康量化股票发起式A709,670.78  22,937.00    1.39
263005238银华医疗健康量化股票发起式C709,670.78  22,937.00    1.39
264009969金鹰内需成长混合C705,432.00  22,800.00    0.49
265009968金鹰内需成长混合A705,432.00  22,800.00    0.49
266005080海富通量化多因子混合C705,432.00  22,800.00    0.33
267005081海富通量化多因子混合A705,432.00  22,800.00    0.33
268008830海富通安益对冲混合C702,338.00  22,700.00    0.68
269008831海富通安益对冲混合A702,338.00  22,700.00    0.68
270161037富国中证高端制造指数增强型(LOF)696,150.00  22,500.00    0.69
271001009上投摩根安全战略股票691,075.84  22,336.00    0.28
272004434博时逆向投资混合A686,868.00  22,200.00    0.68
273004435博时逆向投资混合C686,868.00  22,200.00    0.68
274510560国寿安保中证500ETF680,680.00  22,000.00    0.40
275007126博道远航混合A624,988.00  20,200.00    0.06
276007127博道远航混合C624,988.00  20,200.00    0.06
277160119南方中证500ETF联接(LOF)A615,706.00  19,900.00    0.01
278004348南方中证500ETF联接(LOF)C615,706.00  19,900.00    0.01
279164401前海开源健康分级598,998.40  19,360.00    1.00
280512090易方达MSCI中国A股国际通ETF587,860.00  19,000.00    0.13
281004344南方大数据100指数C556,920.00  18,000.00    0.04
282001113南方大数据100指数A556,920.00  18,000.00    0.04
283006160博道启航混合A553,826.00  17,900.00    0.14
284006161博道启航混合C553,826.00  17,900.00    0.14
285002305光大保德信风格轮动混合A541,450.00  17,500.00    0.51
286001827富国研究优选沪港深灵活配置混合541,450.00  17,500.00    0.69
287007499光大保德信风格轮动混合C541,450.00  17,500.00    0.51
288009245国寿安保稳丰6个月持有混合C525,980.00  17,000.00    0.55
289009244国寿安保稳丰6个月持有混合A525,980.00  17,000.00    0.55
290000127农银行业领先混合522,886.00  16,900.00    0.07
291004881中银量化价值混合A495,040.00  16,000.00    0.24
292010311中银量化价值混合C495,040.00  16,000.00    0.24
293005258景顺长城量化平衡混合491,946.00  15,900.00    0.79
294008779嘉实中证500指数增强C482,664.00  15,600.00    0.45
295008778嘉实中证500指数增强A482,664.00  15,600.00    0.45
296512260华安中证500低波ETF479,570.00  15,500.00    0.60
297010157汇安中证500增强A470,288.00  15,200.00    0.44
298010158汇安中证500增强C470,288.00  15,200.00    0.44
299008264南方ESG股票A454,818.00  14,700.00    0.10
300008265南方ESG股票C454,818.00  14,700.00    0.10
301512990华夏MSCI中国A股国际通ETF451,724.00  14,600.00    0.13
302512160MSCI中国A股国际通ETF420,784.00  13,600.00    0.14
303008318博道久航混合A414,596.00  13,400.00    0.10
304008319博道久航混合C414,596.00  13,400.00    0.10
305510090责任ETF404,880.84  13,086.00    0.63
306373020上投摩根双核平衡混合404,478.62  13,073.00    0.17
307519221海富通欣益混合C400,673.00  12,950.00    0.59
308519222海富通欣益混合A400,673.00  12,950.00    0.59
309009507国金鑫意医药消费混合A386,750.00  12,500.00    0.14
310009508国金鑫意医药消费混合C386,750.00  12,500.00    0.14
311050116博时宏观回报债券C383,656.00  12,400.00    0.02
312050016博时宏观回报债券A/B383,656.00  12,400.00    0.02
313502006易方达国企改革分级375,735.36  12,144.00    0.48
314005966安信中证500指数增强C365,092.00  11,800.00    1.05
315005742南方成安优选混合365,092.00  11,800.00    0.10
316005965安信中证500指数增强A365,092.00  11,800.00    1.05
317001261中融新机遇混合349,622.00  11,300.00    0.95
318160807长盛沪深300指数(LOF)348,384.40  11,260.00    0.16
319020022国泰策略价值灵活配置混合337,246.00  10,900.00    0.37
320002955融通新趋势灵活配置混合321,776.00  10,400.00    1.00
321000962天弘中证500ETF联接A318,682.00  10,300.00    0.01
322005919天弘中证500ETF联接C318,682.00  10,300.00    0.01
323320021诺安双利债券发起式309,400.00  10,000.00    0.01
324002216易方达量化策略精选混合A309,400.00  10,000.00    0.27
325002217易方达量化策略精选混合C309,400.00  10,000.00    0.27
326001379景顺长城领先回报混合C300,118.00  9,700.00    0.16
327001362景顺长城领先回报混合A300,118.00  9,700.00    0.16
328004193招商中证500指数C297,024.00  9,600.00    0.20
329004192招商中证500指数A297,024.00  9,600.00    0.20
330009246大摩ESG量化混合293,930.00  9,500.00    0.16
331007143国投瑞银沪深300指数量化增强A281,554.00  9,100.00    0.02
332002112德邦鑫星价值灵活配置混合C281,554.00  9,100.00    0.99
333001412德邦鑫星价值灵活配置混合A281,554.00  9,100.00    0.99
334007144国投瑞银沪深300指数量化增强C281,554.00  9,100.00    0.02
335515530泰康中证500ETF278,460.00  9,000.00    0.39
336006346安信量化优选股票A275,366.00  8,900.00    0.61
337