| 持有 山东药玻(600529)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 | 512170 | 华宝中证医疗ETF | 507,114,854.40 | 19,809,174.00 | 1.91 |
| 2 | 519736 | 交银新成长混合 | 226,252,851.20 | 8,838,002.00 | 2.96 |
| 3 | 510500 | 南方中证500ETF | 118,540,928.00 | 4,630,505.00 | 0.25 |
| 4 | 009163 | 广发医疗保健股票C | 90,372,070.40 | 3,530,159.00 | 1.11 |
| 5 | 004851 | 广发医疗保健股票A | 90,372,070.40 | 3,530,159.00 | 1.11 |
| 6 | 003501 | 泰达睿智稳健混合 | 78,881,510.40 | 3,081,309.00 | 4.68 |
| 7 | 160605 | 鹏华中国50混合 | 73,423,360.00 | 2,868,100.00 | 7.07 |
| 8 | 519704 | 交银先进制造混合 | 46,991,360.00 | 1,835,600.00 | 0.85 |
| 9 | 519002 | 华安安信消费混合 | 40,872,576.00 | 1,596,585.00 | 1.00 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 36,725,760.00 | 1,434,600.00 | 0.69 |
| 11 | 001171 | 工银养老产业股票 | 35,840,000.00 | 1,400,000.00 | 1.60 |
| 12 | 162204 | 泰达宏利行业混合 | 34,534,400.00 | 1,349,000.00 | 3.86 |
| 13 | 004075 | 交银医药创新股票 | 30,799,052.80 | 1,203,088.00 | 0.79 |
| 14 | 007995 | 华夏中证500指数增强C | 28,308,505.60 | 1,105,801.00 | 0.52 |
| 15 | 007994 | 华夏中证500指数增强A | 28,308,505.60 | 1,105,801.00 | 0.52 |
| 16 | 001556 | 天弘中证500指数增强A | 27,668,480.00 | 1,080,800.00 | 0.83 |
| 17 | 001557 | 天弘中证500指数增强C | 27,668,480.00 | 1,080,800.00 | 0.83 |
| 18 | 010111 | 广发医药健康混合C | 27,524,172.80 | 1,075,163.00 | 1.07 |
| 19 | 010110 | 广发医药健康混合A | 27,524,172.80 | 1,075,163.00 | 1.07 |
| 20 | 009402 | 交银启明混合 | 26,493,440.00 | 1,034,900.00 | 0.85 |
| 21 | 008187 | 淳厚信睿混合C | 26,222,080.00 | 1,024,300.00 | 1.01 |
| 22 | 008186 | 淳厚信睿混合A | 26,222,080.00 | 1,024,300.00 | 1.01 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 25,658,880.00 | 1,002,300.00 | 1.24 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 25,658,880.00 | 1,002,300.00 | 1.24 |
| 25 | 200006 | 长城消费增值混合 | 24,560,640.00 | 959,400.00 | 4.14 |
| 26 | 001551 | 天弘中证医药100指数C | 23,923,200.00 | 934,500.00 | 1.56 |
| 27 | 001550 | 天弘中证医药100指数A | 23,923,200.00 | 934,500.00 | 1.56 |
| 28 | 470098 | 汇添富逆向投资混合 | 23,377,920.00 | 913,200.00 | 2.63 |
| 29 | 010386 | 华安汇嘉精选混合C | 22,208,000.00 | 867,500.00 | 1.00 |
| 30 | 010385 | 华安汇嘉精选混合A | 22,208,000.00 | 867,500.00 | 1.00 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 20,226,560.00 | 790,100.00 | 0.28 |
| 32 | 512500 | 华夏中证500ETF | 17,548,800.00 | 685,500.00 | 0.27 |
| 33 | 159922 | 嘉实中证500ETF | 17,008,256.00 | 664,385.00 | 0.26 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 15,400,960.00 | 601,600.00 | 0.79 |
| 35 | 006252 | 永赢消费主题混合A | 14,415,360.00 | 563,100.00 | 1.94 |
| 36 | 006253 | 永赢消费主题混合C | 14,415,360.00 | 563,100.00 | 1.94 |
| 37 | 004427 | 交银增利增强债券A | 14,122,854.40 | 551,674.00 | 0.61 |
| 38 | 004428 | 交银增利增强债券C | 14,122,854.40 | 551,674.00 | 0.61 |
| 39 | 004685 | 金元顺安元启混合 | 14,069,760.00 | 549,600.00 | 0.90 |
| 40 | 006590 | 南方新优享灵活配置混合C | 14,042,521.60 | 548,536.00 | 0.40 |
| 41 | 000527 | 南方新优享灵活配置混合A | 14,042,521.60 | 548,536.00 | 0.40 |
| 42 | 009011 | 华夏睿阳一年持有混合 | 12,971,673.60 | 506,706.00 | 1.30 |
| 43 | 001605 | 国富沪港深成长精选股票 | 12,800,000.00 | 500,000.00 | 1.31 |
| 44 | 009951 | 广发稳健回报混合A | 12,638,720.00 | 493,700.00 | 0.25 |
| 45 | 009952 | 广发稳健回报混合C | 12,638,720.00 | 493,700.00 | 0.25 |
| 46 | 519702 | 交银趋势优先混合 | 11,778,560.00 | 460,100.00 | 0.20 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 11,768,320.00 | 459,700.00 | 0.82 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 11,768,320.00 | 459,700.00 | 0.82 |
| 49 | 050026 | 博时医疗保健行业混合A | 10,849,126.40 | 423,794.00 | 0.36 |
| 50 | 009893 | 大摩优悦安和混合 | 10,526,720.00 | 411,200.00 | 5.11 |
| 51 | 005802 | 添富智能制造股票 | 10,234,880.00 | 399,800.00 | 0.66 |
| 52 | 008619 | 永赢医药健康股票C | 9,968,640.00 | 389,400.00 | 4.76 |
| 53 | 008618 | 永赢医药健康股票A | 9,968,640.00 | 389,400.00 | 4.76 |
| 54 | 180010 | 银华优质增长混合 | 8,445,440.00 | 329,900.00 | 0.51 |
| 55 | 010264 | 鹏华成长智选混合A | 8,345,600.00 | 326,000.00 | 0.32 |
| 56 | 010265 | 鹏华成长智选混合C | 8,345,600.00 | 326,000.00 | 0.32 |
| 57 | 000913 | 农银医疗保健股票 | 8,064,000.00 | 315,000.00 | 0.48 |
| 58 | 000878 | 中海医药混合A | 8,017,920.00 | 313,200.00 | 1.55 |
| 59 | 000879 | 中海医药混合C | 8,017,920.00 | 313,200.00 | 1.55 |
| 60 | 009939 | 淳厚欣享混合C | 7,897,600.00 | 308,500.00 | 1.03 |
| 61 | 009931 | 淳厚欣享混合A | 7,897,600.00 | 308,500.00 | 1.03 |
| 62 | 000762 | 汇添富绝对收益定开混合A | 7,744,563.20 | 302,522.00 | 0.19 |
| 63 | 008140 | 汇添富绝对收益定开混合C | 7,744,563.20 | 302,522.00 | 0.19 |
| 64 | 510510 | 广发中证500ETF | 7,691,648.00 | 300,455.00 | 0.26 |
| 65 | 001559 | 天弘医疗健康混合C | 7,119,360.00 | 278,100.00 | 1.02 |
| 66 | 001558 | 天弘医疗健康混合A | 7,119,360.00 | 278,100.00 | 1.02 |
| 67 | 006682 | 景顺长城中证500指数增强 | 7,022,080.00 | 274,300.00 | 0.59 |
| 68 | 001053 | 南方创新经济混合 | 6,982,809.60 | 272,766.00 | 0.40 |
| 69 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,320,640.00 | 246,900.00 | 0.65 |
| 70 | 161035 | 富国中证医药主题指数增强(LOF) | 6,113,280.00 | 238,800.00 | 0.83 |
| 71 | 003940 | 银华盛世精选灵活配置混合发起式 | 6,067,200.00 | 237,000.00 | 0.21 |
| 72 | 510580 | 易方达中证500ETF | 5,900,800.00 | 230,500.00 | 0.25 |
| 73 | 160219 | 国泰国证医药卫生行业指数分级 | 5,775,360.00 | 225,600.00 | 0.64 |
| 74 | 000831 | 工银医疗保健股票 | 5,713,228.80 | 223,173.00 | 0.13 |
| 75 | 159820 | 天弘中证500ETF | 5,601,280.00 | 218,800.00 | 0.25 |
| 76 | 001428 | 工银灵活配置混合B | 5,358,080.00 | 209,300.00 | 1.21 |
| 77 | 487016 | 工银灵活配置混合A | 5,358,080.00 | 209,300.00 | 1.21 |
| 78 | 000788 | 前海开源中国成长混合 | 5,248,000.00 | 205,000.00 | 1.48 |
| 79 | 006440 | 中信建投中证500指数增强A | 5,230,080.00 | 204,300.00 | 1.30 |
| 80 | 006441 | 中信建投中证500指数增强C | 5,230,080.00 | 204,300.00 | 1.30 |
| 81 | 515800 | 添富中证800ETF | 5,125,120.00 | 200,200.00 | 0.07 |
| 82 | 010550 | 华商双擎领航混合 | 5,117,440.00 | 199,900.00 | 0.64 |
| 83 | 003016 | 中金中证500指数A | 4,861,440.00 | 189,900.00 | 0.66 |
| 84 | 003578 | 中金中证500指数C | 4,861,440.00 | 189,900.00 | 0.66 |
| 85 | 005062 | 博时中证500指数增强A | 4,400,640.00 | 171,900.00 | 1.04 |
| 86 | 005795 | 博时中证500指数增强C | 4,400,640.00 | 171,900.00 | 1.04 |
| 87 | 005633 | 建信中证500指数增强C | 4,352,000.00 | 170,000.00 | 0.09 |
| 88 | 000478 | 建信中证500指数增强A | 4,352,000.00 | 170,000.00 | 0.09 |
| 89 | 160645 | 鹏华精选回报三年定开混合 | 4,331,520.00 | 169,200.00 | 6.92 |
| 90 | 001050 | 汇添富成长多因子量化策略股票 | 4,191,846.40 | 163,744.00 | 0.13 |
| 91 | 008854 | 南方内需增长两年股票A | 3,840,000.00 | 150,000.00 | 0.24 |
| 92 | 008855 | 南方内需增长两年股票C | 3,840,000.00 | 150,000.00 | 0.24 |
| 93 | 008293 | 农银创新医疗混合 | 3,560,960.00 | 139,100.00 | 0.48 |
| 94 | 010234 | 华泰柏瑞量化增强混合C | 3,543,040.00 | 138,400.00 | 0.25 |
| 95 | 960041 | 华泰柏瑞量化增强混合H | 3,543,040.00 | 138,400.00 | 0.25 |
| 96 | 000172 | 华泰柏瑞量化增强混合A | 3,543,040.00 | 138,400.00 | 0.25 |
| 97 | 159982 | 鹏华中证500ETF | 3,484,160.00 | 136,100.00 | 0.26 |
| 98 | 004703 | 南方兴盛先锋灵活配置混合 | 3,415,040.00 | 133,400.00 | 0.56 |
| 99 | 510590 | 平安中证500ETF | 3,279,360.00 | 128,100.00 | 0.26 |
| 100 | 000978 | 景顺长城量化精选股票 | 3,189,760.00 | 124,600.00 | 0.51 |
| 101 | 003581 | 前海联合国民健康混合A | 3,072,000.00 | 120,000.00 | 2.62 |
| 102 | 007111 | 前海联合国民健康混合C | 3,072,000.00 | 120,000.00 | 2.62 |
| 103 | 006780 | 广发稳健策略混合 | 2,938,880.00 | 114,800.00 | 4.83 |
| 104 | 000550 | 广发新动力混合 | 2,908,160.00 | 113,600.00 | 0.93 |
| 105 | 515960 | 嘉实医药健康100成长估值ETF | 2,903,040.00 | 113,400.00 | 1.01 |
| 106 | 050007 | 博时平衡配置混合 | 2,885,120.00 | 112,700.00 | 0.90 |
| 107 | 070099 | 嘉实优质企业混合 | 2,864,640.00 | 111,900.00 | 0.26 |
| 108 | 000507 | 泰达宏利宏达混合A | 2,851,840.00 | 111,400.00 | 1.28 |
| 109 | 000508 | 泰达宏利宏达混合B | 2,851,840.00 | 111,400.00 | 1.28 |
| 110 | 005044 | 国寿安保健康科学混合C | 2,841,600.00 | 111,000.00 | 3.95 |
| 111 | 005043 | 国寿安保健康科学混合A | 2,841,600.00 | 111,000.00 | 3.95 |
| 112 | 002907 | 南方中证500增强股票C | 2,642,201.60 | 103,211.00 | 0.46 |
| 113 | 002906 | 南方中证500增强股票A | 2,642,201.60 | 103,211.00 | 0.46 |
| 114 | 470089 | 汇添富6月红添利定期开放债券C | 2,560,000.00 | 100,000.00 | 0.24 |
| 115 | 470088 | 汇添富6月红添利定期开放债券A | 2,560,000.00 | 100,000.00 | 0.24 |
| 116 | 000059 | 国联安医药100指数A | 2,552,320.00 | 99,700.00 | 0.96 |
| 117 | 006569 | 国联安医药100指数C | 2,552,320.00 | 99,700.00 | 0.96 |
| 118 | 005543 | 银华心诚灵活配置混合 | 2,324,480.00 | 90,800.00 | 0.21 |
| 119 | 000877 | 华泰柏瑞量化优选混合 | 2,186,240.00 | 85,400.00 | 0.31 |
| 120 | 002510 | 申万菱信中证500指数增强A | 2,160,640.00 | 84,400.00 | 0.43 |
| 121 | 007795 | 申万菱信中证500指数增强C | 2,160,640.00 | 84,400.00 | 0.43 |
| 122 | 570005 | 诺德成长优势混合 | 2,123,648.00 | 82,955.00 | 0.49 |
| 123 | 007386 | 浙商中证500指数增强C | 2,032,640.00 | 79,400.00 | 0.58 |
| 124 | 002076 | 浙商中证500指数增强A | 2,032,640.00 | 79,400.00 | 0.58 |
| 125 | 009300 | 西部利得中证500指数增强(LOF)C | 2,014,720.00 | 78,700.00 | 0.08 |
| 126 | 502000 | 西部利得中证500指数增强(LOF)A | 2,014,720.00 | 78,700.00 | 0.08 |
| 127 | 159968 | 博时中证500ETF | 1,927,680.00 | 75,300.00 | 0.25 |
| 128 | 002228 | 长城新优选混合C | 1,912,320.00 | 74,700.00 | 0.24 |
| 129 | 002227 | 长城新优选混合A | 1,912,320.00 | 74,700.00 | 0.24 |
| 130 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,858,560.00 | 72,600.00 | 0.70 |
| 131 | 008264 | 南方ESG股票A | 1,858,560.00 | 72,600.00 | 0.40 |
| 132 | 008265 | 南方ESG股票C | 1,858,560.00 | 72,600.00 | 0.40 |
| 133 | 005164 | 富荣福锦混合A | 1,792,000.00 | 70,000.00 | 0.89 |
| 134 | 005165 | 富荣福锦混合C | 1,792,000.00 | 70,000.00 | 0.89 |
| 135 | 070006 | 嘉实服务增值行业混合 | 1,774,080.00 | 69,300.00 | 0.17 |
| 136 | 502056 | 广发中证医疗指数(LOF)A | 1,757,414.40 | 68,649.00 | 0.09 |
| 137 | 009881 | 广发中证医疗指数(LOF)C | 1,757,414.40 | 68,649.00 | 0.09 |
| 138 | 510660 | 华夏医药ETF | 1,717,760.00 | 67,100.00 | 1.54 |
| 139 | 005520 | 国投瑞银创新医疗混合 | 1,633,280.00 | 63,800.00 | 4.44 |
| 140 | 004234 | 中欧数据挖掘混合C | 1,597,440.00 | 62,400.00 | 0.32 |
| 141 | 001990 | 中欧数据挖掘混合A | 1,597,440.00 | 62,400.00 | 0.32 |
| 142 | 360016 | 光大保德信行业轮动混合 | 1,502,873.60 | 58,706.00 | 0.45 |
| 143 | 512510 | 华泰柏瑞中证500ETF | 1,487,360.00 | 58,100.00 | 0.26 |
| 144 | 162212 | 泰达宏利红利先锋混合 | 1,482,240.00 | 57,900.00 | 2.34 |
| 145 | 005742 | 南方成安优选混合 | 1,482,009.60 | 57,891.00 | 0.40 |
| 146 | 006302 | 银华行业轮动混合 | 1,462,297.60 | 57,121.00 | 0.51 |
| 147 | 006594 | 博道中证500增强C | 1,456,640.00 | 56,900.00 | 0.07 |
| 148 | 006593 | 博道中证500增强A | 1,456,640.00 | 56,900.00 | 0.07 |
| 149 | 001980 | 中欧量化驱动混合 | 1,441,280.00 | 56,300.00 | 0.07 |
| 150 | 020022 | 国泰策略价值灵活配置混合 | 1,392,640.00 | 54,400.00 | 1.53 |
| 151 | 002316 | 创金合信中证500增强C | 1,390,080.00 | 54,300.00 | 0.33 |
| 152 | 002311 | 创金合信中证500增强A | 1,390,080.00 | 54,300.00 | 0.33 |
| 153 | 004716 | 信诚量化阿尔法股票 | 1,369,600.00 | 53,500.00 | 0.08 |
| 154 | 010246 | 华泰柏瑞量化先行混合C | 1,315,840.00 | 51,400.00 | 0.31 |
| 155 | 460009 | 华泰柏瑞量化先行混合A | 1,315,840.00 | 51,400.00 | 0.31 |
| 156 | 009142 | 泰达宏利价值长青混合C | 1,280,000.00 | 50,000.00 | 0.93 |
| 157 | 009141 | 泰达宏利价值长青混合A | 1,280,000.00 | 50,000.00 | 0.93 |
| 158 | 006938 | 鹏华中证500指数(LOF)C | 1,246,720.00 | 48,700.00 | 0.25 |
| 159 | 160616 | 鹏华中证500指数(LOF)A | 1,246,720.00 | 48,700.00 | 0.25 |
| 160 | 007413 | 长城中证500指数增强C | 1,149,440.00 | 44,900.00 | 0.03 |
| 161 | 006048 | 长城中证500指数增强A | 1,149,440.00 | 44,900.00 | 0.03 |
| 162 | 009992 | 景顺长城量化成长演化混合 | 1,105,920.00 | 43,200.00 | 0.57 |
| 163 | 470007 | 汇添富上证综合指数 | 1,098,880.00 | 42,925.00 | 0.13 |
| 164 | 001244 | 华泰柏瑞量化智慧混合A | 1,090,560.00 | 42,600.00 | 0.44 |
| 165 | 006104 | 华泰柏瑞量化智慧混合C | 1,090,560.00 | 42,600.00 | 0.44 |
| 166 | 006813 | 博时汇悦回报混合 | 1,031,680.00 | 40,300.00 | 1.80 |
| 167 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,003,520.00 | 39,200.00 | 0.06 |
| 168 | 008552 | 东财医药指数发起C | 1,000,960.00 | 39,100.00 | 0.75 |
| 169 | 008551 | 东财医药指数发起A | 1,000,960.00 | 39,100.00 | 0.75 |
| 170 | 165511 | 信诚中证500指数 | 960,000.00 | 37,500.00 | 0.37 |
| 171 | 160635 | 鹏华中证医药指数(LOF)A | 942,080.00 | 36,800.00 | 0.75 |
| 172 | 501036 | 汇添富中证500指数(LOF)A | 942,080.00 | 36,800.00 | 0.24 |
| 173 | 501037 | 汇添富中证500指数(LOF)C | 942,080.00 | 36,800.00 | 0.24 |
| 174 | 010366 | 鹏华中证医药指数(LOF)C | 942,080.00 | 36,800.00 | 0.75 |
| 175 | 009852 | 银华品质消费股票 | 867,840.00 | 33,900.00 | 0.21 |
| 176 | 006981 | 中金新医药股票A | 816,640.00 | 31,900.00 | 0.58 |
| 177 | 007005 | 中金新医药股票C | 816,640.00 | 31,900.00 | 0.58 |
| 178 | 006585 | 南方宝元债券C | 791,040.00 | 30,900.00 | 0.01 |
| 179 | 202101 | 南方宝元债券A | 791,040.00 | 30,900.00 | 0.01 |
| 180 | 009205 | 兴银丰运稳益回报混合A | 780,800.00 | 30,500.00 | 0.17 |
| 181 | 009206 | 兴银丰运稳益回报混合C | 780,800.00 | 30,500.00 | 0.17 |
| 182 | 510290 | 南方上证380ETF | 780,288.00 | 30,480.00 | 0.46 |
| 183 | 006251 | 银华兴盛股票 | 729,600.00 | 28,500.00 | 1.18 |
| 184 | 006531 | 华泰柏瑞量化驱动混合C | 688,640.00 | 26,900.00 | 0.17 |
| 185 | 001074 | 华泰柏瑞量化驱动混合A | 688,640.00 | 26,900.00 | 0.17 |
| 186 | 420001 | 天弘精选混合 | 680,960.00 | 26,600.00 | 0.15 |
| 187 | 510530 | 工银瑞信中证500ETF | 645,120.00 | 25,200.00 | 0.26 |
| 188 | 009614 | 上银中证500指数增强C | 640,000.00 | 25,000.00 | 0.40 |
| 189 | 009613 | 上银中证500指数增强A | 640,000.00 | 25,000.00 | 0.40 |
| 190 | 002802 | 广发东财大数据混合 | 604,160.00 | 23,600.00 | 0.47 |
| 191 | 008209 | 南方宝泰一年混合A | 593,920.00 | 23,200.00 | 0.15 |
| 192 | 008210 | 南方宝泰一年混合C | 593,920.00 | 23,200.00 | 0.15 |
| 193 | 006880 | 交银安享稳健养老一年混合(FOF) | 558,080.00 | 21,800.00 | 0.01 |
| 194 | 512260 | 华安中证500低波ETF | 527,360.00 | 20,600.00 | 0.66 |
| 195 | 233013 | 大摩多元收益债券C | 512,000.00 | 20,000.00 | 0.18 |
| 196 | 233012 | 大摩多元收益债券A | 512,000.00 | 20,000.00 | 0.18 |
| 197 | 005608 | 华宝中证500增强C | 468,480.00 | 18,300.00 | 0.55 |
| 198 | 005607 | 华宝中证500增强A | 468,480.00 | 18,300.00 | 0.55 |
| 199 | 510560 | 国寿安保中证500ETF | 455,680.00 | 17,800.00 | 0.26 |
| 200 | 009264 | 泓德瑞兴三年持有期混合 | 440,320.00 | 17,200.00 | 0.01 |
| 201 | 004192 | 招商中证500指数A | 430,080.00 | 16,800.00 | 0.29 |
| 202 | 004193 | 招商中证500指数C | 430,080.00 | 16,800.00 | 0.29 |
| 203 | 166108 | 信达澳银量化多因子混合(LOF)C | 424,960.00 | 16,600.00 | 0.49 |
| 204 | 166107 | 信达澳银量化多因子混合(LOF)A | 424,960.00 | 16,600.00 | 0.49 |
| 205 | 161037 | 富国中证高端制造指数增强型(LOF) | 414,720.00 | 16,200.00 | 0.41 |
| 206 | 009501 | 国寿安保高股息混合C | 409,600.00 | 16,000.00 | 0.69 |
| 207 | 009500 | 国寿安保高股息混合A | 409,600.00 | 16,000.00 | 0.69 |
| 208 | 009337 | 平安中证500指数增强C | 355,840.00 | 13,900.00 | 1.25 |
| 209 | 009336 | 平安中证500指数增强A | 355,840.00 | 13,900.00 | 1.25 |
| 210 | 002739 | 泓德裕康债券C | 335,360.00 | 13,100.00 | 0.05 |
| 211 | 002738 | 泓德裕康债券A | 335,360.00 | 13,100.00 | 0.05 |
| 212 | 009830 | 长城优选增强六个月混合C | 332,800.00 | 13,000.00 | 0.15 |
| 213 | 009829 | 长城优选增强六个月混合A | 332,800.00 | 13,000.00 | 0.15 |
| 214 | 001789 | 国泰量化收益灵活配置混合 | 325,120.00 | 12,700.00 | 0.86 |
| 215 | 004394 | 华泰柏瑞量化创优混合 | 322,560.00 | 12,600.00 | 0.46 |
| 216 | 004348 | 南方中证500ETF联接(LOF)C | 320,000.00 | 12,500.00 | 0.00 |
| 217 | 160119 | 南方中证500ETF联接(LOF)A | 320,000.00 | 12,500.00 | 0.00 |
| 218 | 008778 | 嘉实中证500指数增强A | 317,440.00 | 12,400.00 | 0.30 |
| 219 | 008779 | 嘉实中证500指数增强C | 317,440.00 | 12,400.00 | 0.30 |
| 220 | 003628 | 兴银收益增强债券 | 314,880.00 | 12,300.00 | 0.07 |
| 221 | 000585 | 嘉实对冲套利定期混合 | 307,200.00 | 12,000.00 | 0.56 |
| 222 | 162216 | 泰达宏利500指数增强(LOF) | 294,400.00 | 11,500.00 | 0.13 |
| 223 | 002216 | 易方达量化策略精选混合A | 286,720.00 | 11,200.00 | 0.25 |
| 224 | 002217 | 易方达量化策略精选混合C | 286,720.00 | 11,200.00 | 0.25 |
| 225 | 001470 | 融通通鑫灵活配置混合 | 258,560.00 | 10,100.00 | 0.32 |
| 226 | 004452 | 添富年年丰定开混合C | 256,000.00 | 10,000.00 | 0.01 |
| 227 | 004451 | 添富年年丰定开混合A | 256,000.00 | 10,000.00 | 0.01 |
| 228 | 002049 | 融通新机遇灵活配置混合 | 250,880.00 | 9,800.00 | 0.35 |
| 229 | 010303 | 华泰柏瑞量化创盈混合A | 236,774.40 | 9,249.00 | 0.28 |
| 230 | 010304 | 华泰柏瑞量化创盈混合C | 236,774.40 | 9,249.00 | 0.28 |
| 231 | 519034 | 海富通中证500指数增强A | 227,840.00 | 8,900.00 | 0.79 |
| 232 | 009004 | 海富通中证500指数增强C | 227,840.00 | 8,900.00 | 0.79 |
| 233 | 000962 | 天弘中证500ETF联接A | 215,040.00 | 8,400.00 | 0.01 |
| 234 | 005919 | 天弘中证500ETF联接C | 215,040.00 | 8,400.00 | 0.01 |
| 235 | 005233 | 广发睿毅领先混合 | 215,040.00 | 8,400.00 | 0.01 |
| 236 | 001588 | 天弘中证800指数A | 204,800.00 | 8,000.00 | 0.31 |
| 237 | 001589 | 天弘中证800指数C | 204,800.00 | 8,000.00 | 0.31 |
| 238 | 002543 | 长城久益混合A | 189,440.00 | 7,400.00 | 1.07 |
| 239 | 002544 | 长城久益混合C | 189,440.00 | 7,400.00 | 1.07 |
| 240 | 004025 | 融通收益增强债券A | 186,880.00 | 7,300.00 | 0.29 |
| 241 | 004026 | 融通收益增强债券C | 186,880.00 | 7,300.00 | 0.29 |
| 242 | 008795 | 海富通阿尔法对冲混合C | 186,880.00 | 7,300.00 | 0.05 |
| 243 | 519062 | 海富通阿尔法对冲混合A | 186,880.00 | 7,300.00 | 0.05 |
| 244 | 006696 | 添富3年封闭研究优选混合 | 186,880.00 | 7,300.00 | 0.09 |
| 245 | 515530 | 泰康中证500ETF | 184,320.00 | 7,200.00 | 0.26 |
| 246 | 009609 | 广发中证500指数增强C | 184,320.00 | 7,200.00 | 0.12 |
| 247 | 009608 | 广发中证500指数增强A | 184,320.00 | 7,200.00 | 0.12 |
| 248 | 010154 | 中加中证500指数增强C | 184,320.00 | 7,200.00 | 0.68 |
| 249 | 010153 | 中加中证500指数增强A | 184,320.00 | 7,200.00 | 0.68 |
| 250 | 005188 | 海富通量化前锋股票C | 179,200.00 | 7,000.00 | 0.17 |
| 251 | 005434 | 鹏华睿投混合 | 179,200.00 | 7,000.00 | 0.06 |
| 252 | 005189 | 海富通量化前锋股票A | 179,200.00 | 7,000.00 | 0.17 |
| 253 | 009246 | 大摩ESG量化混合 | 168,960.00 | 6,600.00 | 0.09 |
| 254 | 515190 | 中银证券中证500ETF | 161,280.00 | 6,300.00 | 0.26 |
| 255 | 008069 | 鹏扬富利增强债券A | 153,600.00 | 6,000.00 | 0.29 |
| 256 | 008112 | 中泰中证500指数增强A | 153,600.00 | 6,000.00 | 0.26 |
| 257 | 008070 | 鹏扬富利增强债券C | 153,600.00 | 6,000.00 | 0.29 |
| 258 | 007137 | 鹏扬元合量化股票A | 153,600.00 | 6,000.00 | 0.28 |
| 259 | 007138 | 鹏扬元合量化股票C | 153,600.00 | 6,000.00 | 0.28 |
| 260 | 008113 | 中泰中证500指数增强C | 153,600.00 | 6,000.00 | 0.26 |
| 261 | 660011 | 农银汇理中证500指数 | 135,680.00 | 5,300.00 | 0.26 |
| 262 | 159935 | 景顺长城中证500ETF | 130,560.00 | 5,100.00 | 0.26 |
| 263 | 005280 | 安信阿尔法定开混合A | 125,440.00 | 4,900.00 | 0.23 |
| 264 | 009624 | 安信阿尔法定开混合C | 125,440.00 | 4,900.00 | 0.23 |
| 265 | 515810 | 易方达中证800ETF | 120,320.00 | 4,700.00 | 0.06 |
| 266 | 000754 | 华宝量化对冲混合C | 120,320.00 | 4,700.00 | 0.05 |
| 267 | 000753 | 华宝量化对冲混合A | 120,320.00 | 4,700.00 | 0.05 |
| 268 | 008319 | 博道久航混合C | 115,200.00 | 4,500.00 | 0.03 |
| 269 | 008318 | 博道久航混合A | 115,200.00 | 4,500.00 | 0.03 |
| 270 | 006346 | 安信量化优选股票A | 112,640.00 | 4,400.00 | 0.25 |
| 271 | 007808 | 北信瑞丰量化优选灵活配置混合 | 112,640.00 | 4,400.00 | 0.90 |
| 272 | 006347 | 安信量化优选股票C | 112,640.00 | 4,400.00 | 0.25 |
| 273 | 009752 | 大摩灵动优选债券 | 112,640.00 | 4,400.00 | 0.20 |
| 274 | 002978 | 广发医药卫生联接C | 97,280.00 | 3,800.00 | 0.00 |
| 275 | 001180 | 广发医药卫生联接A | 97,280.00 | 3,800.00 | 0.00 |
| 276 | 006611 | 人保中证500指数 | 87,040.00 | 3,400.00 | 0.25 |
| 277 | 010355 | 诺安中证500指数增强C | 87,040.00 | 3,400.00 | 0.22 |
| 278 | 001351 | 诺安中证500指数增强A | 87,040.00 | 3,400.00 | 0.22 |
| 279 | 008356 | 中加科丰价值精选混合 | 84,480.00 | 3,300.00 | 0.02 |
| 280 | 005238 | 银华医疗健康量化股票发起式C | 81,920.00 | 3,200.00 | 0.16 |
| 281 | 005237 | 银华医疗健康量化股票发起式A | 81,920.00 | 3,200.00 | 0.16 |
| 282 | 001393 | 国富金融地产混合C | 74,240.00 | 2,900.00 | 0.51 |
| 283 | 001392 | 国富金融地产混合A | 74,240.00 | 2,900.00 | 0.51 |
| 284 | 515550 | 中融中证500ETF | 74,240.00 | 2,900.00 | 0.25 |
| 285 | 515590 | 前海开源中证500等权ETF | 64,000.00 | 2,500.00 | 0.22 |
| 286 | 519224 | 海富通欣荣混合A | 63,488.00 | 2,480.00 | 0.01 |
| 287 | 519223 | 海富通欣荣混合C | 63,488.00 | 2,480.00 | 0.01 |
| 288 | 673030 | 西部利得多策略优选混合 | 61,440.00 | 2,400.00 | 0.07 |
| 289 | 009060 | 南方沪深300增强C | 58,880.00 | 2,300.00 | 0.03 |
| 290 | 009059 | 南方沪深300增强A | 58,880.00 | 2,300.00 | 0.03 |
| 291 | 010367 | 中融景瑞一年持有混合A | 56,320.00 | 2,200.00 | 0.07 |
| 292 | 510570 | 兴业中证500ETF | 56,320.00 | 2,200.00 | 0.24 |
| 293 | 010368 | 中融景瑞一年持有混合C | 56,320.00 | 2,200.00 | 0.07 |
| 294 | 008836 | 富国量化对冲策略三个月持有期混合C | 53,760.00 | 2,100.00 | 0.02 |
| 295 | 008835 | 富国量化对冲策略三个月持有期混合A | 53,760.00 | 2,100.00 | 0.02 |
| 296 | 009468 | 博时健康成长双周定期可赎回混合A | 51,200.00 | 2,000.00 | 0.01 |
| 297 | 009469 | 博时健康成长双周定期可赎回混合C | 51,200.00 | 2,000.00 | 0.01 |
| 298 | 510550 | 方正富邦中证500ETF | 48,640.00 | 1,900.00 | 0.26 |
| 299 | 160806 | 长盛同庆(LOF) | 43,520.00 | 1,700.00 | 0.06 |
| 300 | 007217 | 浙商智能行业优选混合C | 38,400.00 | 1,500.00 | 0.01 |
| 301 | 007177 | 浙商智能行业优选混合A | 38,400.00 | 1,500.00 | 0.01 |
| 302 | 009984 | 鹏华启航两年封闭运作混合 | 30,720.00 | 1,200.00 | 0.00 |
| 303 | 007594 | 鹏扬中证500质量成长指数C | 23,040.00 | 900.00 | 0.00 |
| 304 | 007593 | 鹏扬中证500质量成长指数A | 23,040.00 | 900.00 | 0.00 |
| 305 | 009241 | 融通领先成长混合(LOF)C | 16,153.60 | 631.00 | 0.00 |
| 306 | 161610 | 融通领先成长混合(LOF)A | 16,153.60 | 631.00 | 0.00 |
| 307 | 005258 | 景顺长城量化平衡混合 | 15,360.00 | 600.00 | 0.02 |
| 308 | 002903 | 广发中证500ETF联接(LOF)C | 15,360.00 | 600.00 | 0.00 |
| 309 | 008848 | 中融智选对冲3个月定开混合 | 15,360.00 | 600.00 | 0.15 |
| 310 | 162711 | 广发中证500ETF联接(LOF)A | 15,360.00 | 600.00 | 0.00 |
| 311 | 007076 | 添富中证医药ETF联接A | 12,800.00 | 500.00 | 0.00 |
| 312 | 007077 | 添富中证医药ETF联接C | 12,800.00 | 500.00 | 0.00 |
| 313 | 005965 | 安信中证500指数增强A | 10,240.00 | 400.00 | 0.03 |
| 314 | 001464 | 光大保德信鼎鑫混合A | 10,240.00 | 400.00 | 0.06 |
| 315 | 001823 | 光大保德信鼎鑫混合C | 10,240.00 | 400.00 | 0.06 |
| 316 | 005966 | 安信中证500指数增强C | 10,240.00 | 400.00 | 0.03 |
| 317 | 004352 | 北信瑞丰研究精选股票 | 7,680.00 | 300.00 | 0.98 |
| 318 | 005271 | 安信恒利增强债券A | 7,680.00 | 300.00 | 0.07 |
| 319 | 005272 | 安信恒利增强债券C | 7,680.00 | 300.00 | 0.07 |
| 320 | 001974 | 景顺长城量化新动力股票 | 7,680.00 | 300.00 | 0.00 |
| 321 | 660009 | 农银增强收益债券A | 5,120.00 | 200.00 | 0.01 |
| 322 | 003106 | 光大保德信永鑫混合C | 5,120.00 | 200.00 | 0.07 |
| 323 | 202025 | 南方上证380ETF联接A | 5,120.00 | 200.00 | 0.00 |
| 324 | 007571 | 南方上证380ETF联接C | 5,120.00 | 200.00 | 0.00 |
| 325 | 660109 | 农银增强收益债券C | 5,120.00 | 200.00 | 0.01 |
| 326 | 003105 | 光大保德信永鑫混合A | 5,120.00 | 200.00 | 0.07 |
| 327 | 008258 | 中银证券中证500ETF联接A | 2,560.00 | 100.00 | 0.00 |
| 328 | 008259 | 中银证券中证500ETF联接C | 2,560.00 | 100.00 | 0.00 |
| 329 | 005040 | 鹏扬景兴混合C | 2,022.40 | 79.00 | 0.00 |
| 330 | 005039 | 鹏扬景兴混合A | 2,022.40 | 79.00 | 0.00 |
