| 持有 九洲药业(603456)的基金 |
| 报告期：2022-12-31 |
| 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 | 003095 | 中欧医疗健康混合A | 1,728,484,317.88 | 40,737,316.00 | 2.69 |
| 2 | 003096 | 中欧医疗健康混合C | 1,728,484,317.88 | 40,737,316.00 | 2.69 |
| 3 | 001717 | 工银前沿医疗股票 | 992,862,000.00 | 23,400,000.00 | 5.93 |
| 4 | 006113 | 添富创新医药混合 | 651,931,391.67 | 15,364,869.00 | 7.35 |
| 5 | 006228 | 中欧医疗创新股票A | 630,103,447.89 | 14,850,423.00 | 4.95 |
| 6 | 006229 | 中欧医疗创新股票C | 630,103,447.89 | 14,850,423.00 | 4.95 |
| 7 | 470006 | 汇添富医药保健混合A | 388,286,349.46 | 9,151,222.00 | 8.13 |
| 8 | 004851 | 广发医疗保健股票A | 376,967,086.21 | 8,884,447.00 | 3.53 |
| 9 | 009163 | 广发医疗保健股票C | 376,967,086.21 | 8,884,447.00 | 3.53 |
| 10 | 512170 | 华宝中证医疗ETF | 353,765,598.47 | 8,337,629.00 | 2.03 |
| 11 | 000831 | 工银医疗保健股票 | 339,440,000.00 | 8,000,000.00 | 6.73 |
| 12 | 002708 | 大摩健康产业混合 | 258,815,829.33 | 6,099,831.00 | 9.45 |
| 13 | 009664 | 汇添富医疗积极成长一年持有混合A | 237,111,102.27 | 5,588,289.00 | 7.24 |
| 14 | 009665 | 汇添富医疗积极成长一年持有混合C | 237,111,102.27 | 5,588,289.00 | 7.24 |
| 15 | 008066 | 汇添富中盘积极成长混合C | 232,000,408.77 | 5,467,839.00 | 6.00 |
| 16 | 008065 | 汇添富中盘积极成长混合A | 232,000,408.77 | 5,467,839.00 | 6.00 |
| 17 | 001171 | 工银养老产业股票 | 207,907,000.00 | 4,900,000.00 | 6.20 |
| 18 | 510500 | 南方中证500ETF | 198,674,274.43 | 4,682,401.00 | 0.33 |
| 19 | 006003 | 工银医药健康股票C | 160,913,271.63 | 3,792,441.00 | 5.33 |
| 20 | 006002 | 工银医药健康股票A | 160,913,271.63 | 3,792,441.00 | 5.33 |
| 21 | 481001 | 工银核心价值混合A | 150,998,865.68 | 3,558,776.00 | 3.39 |
| 22 | 960010 | 工银核心价值混合H | 150,998,865.68 | 3,558,776.00 | 3.39 |
| 23 | 002408 | 中信建投医改混合A | 142,140,500.00 | 3,350,000.00 | 6.27 |
| 24 | 007553 | 中信建投医改混合C | 142,140,500.00 | 3,350,000.00 | 6.27 |
| 25 | 004075 | 交银医药创新股票 | 141,218,241.52 | 3,328,264.00 | 3.83 |
| 26 | 000913 | 农银医疗保健股票 | 134,040,613.00 | 3,159,100.00 | 6.61 |
| 27 | 050026 | 博时医疗保健行业混合A | 132,516,612.26 | 3,123,182.00 | 3.83 |
| 28 | 161616 | 融通医疗保健行业混合A | 114,061,514.04 | 2,688,228.00 | 7.37 |
| 29 | 009275 | 融通医疗保健行业混合C | 114,061,514.04 | 2,688,228.00 | 7.37 |
| 30 | 010111 | 广发医药健康混合C | 101,774,337.63 | 2,398,641.00 | 3.08 |
| 31 | 010110 | 广发医药健康混合A | 101,774,337.63 | 2,398,641.00 | 3.08 |
| 32 | 000960 | 招商医药健康产业股票 | 97,902,684.99 | 2,307,393.00 | 3.36 |
| 33 | 003940 | 银华盛世精选灵活配置混合发起式 | 97,423,820.01 | 2,296,107.00 | 2.00 |
| 34 | 159992 | 银华中证创新药产业ETF | 76,686,327.23 | 1,807,361.00 | 1.90 |
| 35 | 000727 | 融通健康产业灵活配置混合A | 72,131,000.00 | 1,700,000.00 | 0.79 |
| 36 | 009274 | 融通健康产业灵活配置混合C | 72,131,000.00 | 1,700,000.00 | 0.79 |
| 37 | 001725 | 汇添富高端制造股票 | 72,130,575.70 | 1,699,990.00 | 2.92 |
| 38 | 090001 | 大成价值增长混合 | 60,887,516.73 | 1,435,011.00 | 4.71 |
| 39 | 000711 | 嘉实医疗保健股票 | 60,681,773.66 | 1,430,162.00 | 3.87 |
| 40 | 001417 | 汇添富医疗服务混合 | 60,301,346.28 | 1,421,196.00 | 1.99 |
| 41 | 010394 | 工银健康生活混合C | 58,166,862.70 | 1,370,890.00 | 4.45 |
| 42 | 010393 | 工银健康生活混合A | 58,166,862.70 | 1,370,890.00 | 4.45 |
| 43 | 008293 | 农银创新医疗混合 | 56,777,789.36 | 1,338,152.00 | 6.27 |
| 44 | 005304 | 嘉实医药健康股票C | 52,451,966.00 | 1,236,200.00 | 3.08 |
| 45 | 005303 | 嘉实医药健康股票A | 52,451,966.00 | 1,236,200.00 | 3.08 |
| 46 | 000945 | 华夏医疗健康混合A | 52,045,910.90 | 1,226,630.00 | 3.33 |
| 47 | 000946 | 华夏医疗健康混合C | 52,045,910.90 | 1,226,630.00 | 3.33 |
| 48 | 519068 | 汇添富成长焦点混合 | 50,640,289.86 | 1,193,502.00 | 1.09 |
| 49 | 110023 | 易方达医疗保健行业混合 | 44,581,201.00 | 1,050,700.00 | 0.97 |
| 50 | 502056 | 广发中证医疗指数(LOF)A | 38,865,880.00 | 916,000.00 | 1.93 |
| 51 | 009881 | 广发中证医疗指数(LOF)C | 38,865,880.00 | 916,000.00 | 1.93 |
| 52 | 510180 | 华安上证180ETF | 37,075,334.00 | 873,800.00 | 0.19 |
| 53 | 005176 | 富国精准医疗灵活配置混合 | 35,543,611.00 | 837,700.00 | 1.00 |
| 54 | 000339 | 长城医疗保健混合 | 35,453,362.39 | 835,573.00 | 4.55 |
| 55 | 519994 | 长信金利趋势混合 | 33,944,000.00 | 800,000.00 | 0.58 |
| 56 | 515120 | 广发中证创新药产业ETF | 32,573,001.84 | 767,688.00 | 1.94 |
| 57 | 233007 | 大摩卓越成长混合 | 31,678,238.00 | 746,600.00 | 6.91 |
| 58 | 007794 | 申万菱信中证500指数优选增强C | 31,538,219.00 | 743,300.00 | 1.15 |
| 59 | 003986 | 申万菱信中证500指数优选增强A | 31,538,219.00 | 743,300.00 | 1.15 |
| 60 | 485011 | 工银瑞信双利债券B | 31,427,901.00 | 740,700.00 | 0.18 |
| 61 | 485111 | 工银瑞信双利债券A | 31,427,901.00 | 740,700.00 | 0.18 |
| 62 | 005543 | 银华心诚灵活配置混合 | 29,788,448.23 | 702,061.00 | 1.57 |
| 63 | 005434 | 鹏华睿投混合 | 29,178,177.54 | 687,678.00 | 4.72 |
| 64 | 000220 | 富国医疗保健行业混合 | 28,763,297.00 | 677,900.00 | 1.94 |
| 65 | 159922 | 嘉实中证500ETF | 27,314,354.93 | 643,751.00 | 0.33 |
| 66 | 010265 | 鹏华成长智选混合C | 27,286,181.41 | 643,087.00 | 0.74 |
| 67 | 010264 | 鹏华成长智选混合A | 27,286,181.41 | 643,087.00 | 0.74 |
| 68 | 009469 | 博时健康成长双周定期可赎回混合C | 26,776,003.09 | 631,063.00 | 3.63 |
| 69 | 009468 | 博时健康成长双周定期可赎回混合A | 26,776,003.09 | 631,063.00 | 3.63 |
| 70 | 460001 | 华泰柏瑞盛世中国混合 | 25,661,664.00 | 604,800.00 | 1.43 |
| 71 | 100038 | 富国沪深300增强 | 24,091,754.00 | 567,800.00 | 0.33 |
| 72 | 200010 | 长城双动力混合 | 22,521,844.00 | 530,800.00 | 1.94 |
| 73 | 161017 | 富国中证500指数增强(LOF) | 22,357,300.46 | 526,922.00 | 0.32 |
| 74 | 005794 | 银华心怡灵活配置混合 | 22,313,597.56 | 525,892.00 | 0.23 |
| 75 | 009893 | 大摩优悦安和混合 | 21,635,057.00 | 509,900.00 | 8.09 |
| 76 | 519171 | 浦银安盛医疗健康混合 | 21,504,118.02 | 506,814.00 | 2.56 |
| 77 | 010091 | 中信建投医药健康混合C | 21,215,000.00 | 500,000.00 | 4.31 |
| 78 | 010090 | 中信建投医药健康混合A | 21,215,000.00 | 500,000.00 | 4.31 |
| 79 | 009618 | 交银启汇混合 | 21,215,000.00 | 500,000.00 | 1.14 |
| 80 | 007639 | 汇添富3年封闭竞争优势混合 | 21,210,926.72 | 499,904.00 | 3.53 |
| 81 | 010089 | 工银优质成长混合C | 21,208,168.77 | 499,839.00 | 1.30 |
| 82 | 010088 | 工银优质成长混合A | 21,208,168.77 | 499,839.00 | 1.30 |
| 83 | 159938 | 广发中证全指医药卫生ETF | 21,057,245.26 | 496,282.00 | 0.64 |
| 84 | 090020 | 大成健康产业混合 | 20,656,706.06 | 486,842.00 | 8.27 |
| 85 | 002264 | 华夏乐享健康混合 | 20,022,717.00 | 471,900.00 | 3.14 |
| 86 | 001558 | 天弘医疗健康混合A | 19,207,085.11 | 452,677.00 | 2.54 |
| 87 | 001559 | 天弘医疗健康混合C | 19,207,085.11 | 452,677.00 | 2.54 |
| 88 | 000478 | 建信中证500指数增强A | 19,165,928.01 | 451,707.00 | 0.37 |
| 89 | 005633 | 建信中证500指数增强C | 19,165,928.01 | 451,707.00 | 0.37 |
| 90 | 000879 | 中海医药混合C | 18,821,948.00 | 443,600.00 | 3.31 |
| 91 | 000878 | 中海医药混合A | 18,821,948.00 | 443,600.00 | 3.31 |
| 92 | 180010 | 银华优质增长混合 | 18,726,480.50 | 441,350.00 | 0.95 |
| 93 | 009300 | 西部利得中证500指数增强(LOF)C | 17,969,105.00 | 423,500.00 | 0.77 |
| 94 | 502000 | 西部利得中证500指数增强(LOF)A | 17,969,105.00 | 423,500.00 | 0.77 |
| 95 | 399011 | 中海医疗保健主题股票 | 17,867,867.02 | 421,114.00 | 1.80 |
| 96 | 010387 | 易方达医药生物股票A | 17,489,646.00 | 412,200.00 | 0.65 |
| 97 | 010388 | 易方达医药生物股票C | 17,489,646.00 | 412,200.00 | 0.65 |
| 98 | 240020 | 华宝医药生物混合 | 17,039,888.00 | 401,600.00 | 2.74 |
| 99 | 002001 | 华夏回报混合A | 16,581,644.00 | 390,800.00 | 0.14 |
| 100 | 960002 | 华夏回报混合H | 16,581,644.00 | 390,800.00 | 0.14 |
| 101 | 008786 | 长城健康生活混合 | 16,461,736.82 | 387,974.00 | 2.89 |
| 102 | 001551 | 天弘中证医药100指数C | 16,394,952.00 | 386,400.00 | 1.03 |
| 103 | 001550 | 天弘中证医药100指数A | 16,394,952.00 | 386,400.00 | 1.03 |
| 104 | 005078 | 富国宝利增强债券 | 16,110,671.00 | 379,700.00 | 0.22 |
| 105 | 009852 | 银华品质消费股票 | 16,013,082.00 | 377,400.00 | 2.88 |
| 106 | 006594 | 博道中证500增强C | 15,350,240.54 | 361,778.00 | 0.58 |
| 107 | 006593 | 博道中证500增强A | 15,350,240.54 | 361,778.00 | 0.58 |
| 108 | 000001 | 华夏成长混合 | 14,910,411.16 | 351,412.00 | 0.47 |
| 109 | 000529 | 广发竞争优势混合 | 14,163,134.00 | 333,800.00 | 1.50 |
| 110 | 163001 | 长信医疗保健混合(LOF) | 13,954,251.11 | 328,877.00 | 6.99 |
| 111 | 002300 | 长盛医疗量化股票 | 13,767,898.55 | 324,485.00 | 4.93 |
| 112 | 512500 | 华夏中证500ETF | 13,739,046.15 | 323,805.00 | 0.33 |
| 113 | 010654 | 天弘医药创新混合A | 13,076,926.00 | 308,200.00 | 1.06 |
| 114 | 010655 | 天弘医药创新混合C | 13,076,926.00 | 308,200.00 | 1.06 |
| 115 | 161035 | 富国中证医药主题指数增强(LOF) | 13,026,010.00 | 307,000.00 | 2.31 |
| 116 | 006218 | 富国生物医药科技混合 | 12,727,599.81 | 299,967.00 | 1.18 |
| 117 | 159929 | 汇添富中证医药卫生ETF | 12,457,448.00 | 293,600.00 | 0.96 |
| 118 | 002919 | 东吴智慧医疗混合 | 12,398,046.00 | 292,200.00 | 2.80 |
| 119 | 005994 | 国投瑞银中证500指数量化增强A | 12,105,279.00 | 285,300.00 | 0.72 |
| 120 | 007089 | 国投瑞银中证500指数量化增强C | 12,105,279.00 | 285,300.00 | 0.72 |
| 121 | 000172 | 华泰柏瑞量化增强混合A | 12,041,634.00 | 283,800.00 | 0.67 |
| 122 | 010234 | 华泰柏瑞量化增强混合C | 12,041,634.00 | 283,800.00 | 0.67 |
| 123 | 960041 | 华泰柏瑞量化增强混合H | 12,041,634.00 | 283,800.00 | 0.67 |
| 124 | 004683 | 建信高端医疗股票 | 11,808,269.00 | 278,300.00 | 3.14 |
| 125 | 009781 | 南方产业优势两年混合C | 11,040,286.00 | 260,200.00 | 0.54 |
| 126 | 008546 | 南方产业优势两年混合A | 11,040,286.00 | 260,200.00 | 0.54 |
| 127 | 000925 | 汇添富外延增长主题股票 | 10,280,789.00 | 242,300.00 | 0.61 |
| 128 | 001557 | 天弘中证500指数增强C | 10,111,069.00 | 238,300.00 | 0.26 |
| 129 | 001556 | 天弘中证500指数增强A | 10,111,069.00 | 238,300.00 | 0.26 |
| 130 | 000336 | 农银研究精选混合 | 9,860,732.00 | 232,400.00 | 0.26 |
| 131 | 002967 | 浙商大数据智选消费混合 | 9,704,207.73 | 228,711.00 | 2.26 |
| 132 | 510510 | 广发中证500ETF | 9,444,918.00 | 222,600.00 | 0.33 |
| 133 | 009361 | 招商创新增长混合C | 9,300,656.00 | 219,200.00 | 1.34 |
| 134 | 009360 | 招商创新增长混合A | 9,300,656.00 | 219,200.00 | 1.34 |
| 135 | 160219 | 国泰国证医药卫生行业指数分级 | 9,048,027.78 | 213,246.00 | 0.87 |
| 136 | 168102 | 九泰锐富事件驱动混合 | 8,486,000.00 | 200,000.00 | 1.98 |
| 137 | 003135 | 金元顺安沣楹债券 | 8,125,345.00 | 191,500.00 | 0.44 |
| 138 | 510150 | 招商上证消费80ETF | 8,099,887.00 | 190,900.00 | 0.72 |
| 139 | 003578 | 中金中证500指数C | 8,026,483.10 | 189,170.00 | 1.03 |
| 140 | 003016 | 中金中证500指数A | 8,026,483.10 | 189,170.00 | 1.03 |
| 141 | 360005 | 光大保德信红利混合 | 7,577,998.00 | 178,600.00 | 1.97 |
| 142 | 159820 | 天弘中证500ETF | 7,454,951.00 | 175,700.00 | 0.32 |
| 143 | 002021 | 华夏回报二号混合 | 7,060,352.00 | 166,400.00 | 0.14 |
| 144 | 000684 | 长盛养老健康混合 | 6,822,744.00 | 160,800.00 | 4.66 |
| 145 | 160133 | 南方天元新产业股票(LOF) | 6,703,940.00 | 158,000.00 | 0.52 |
| 146 | 510580 | 易方达中证500ETF | 6,496,033.00 | 153,100.00 | 0.32 |
| 147 | 376510 | 上投摩根大盘蓝筹股票 | 6,428,145.00 | 151,500.00 | 2.95 |
| 148 | 000117 | 广发轮动配置混合 | 6,225,117.45 | 146,715.00 | 1.49 |
| 149 | 000477 | 广发主题领先混合 | 5,961,415.00 | 140,500.00 | 1.49 |
| 150 | 620003 | 金元顺安丰利债券 | 5,902,013.00 | 139,100.00 | 0.42 |
| 151 | 000523 | 国投瑞银医疗保健混合 | 5,829,882.00 | 137,400.00 | 2.58 |
| 152 | 006022 | 富国大盘价值量化精选混合 | 5,764,115.50 | 135,850.00 | 1.18 |
| 153 | 008413 | 长盛竞争优势股票C | 5,614,804.33 | 132,331.00 | 4.55 |
| 154 | 008412 | 长盛竞争优势股票A | 5,614,804.33 | 132,331.00 | 4.55 |
| 155 | 002316 | 创金合信中证500增强C | 5,491,078.45 | 129,415.00 | 1.02 |
| 156 | 002311 | 创金合信中证500增强A | 5,491,078.45 | 129,415.00 | 1.02 |
| 157 | 007307 | 华泰柏瑞基本面智选混合C | 5,422,554.00 | 127,800.00 | 0.71 |
| 158 | 007306 | 华泰柏瑞基本面智选混合A | 5,422,554.00 | 127,800.00 | 0.71 |
| 159 | 009152 | 南方瑞盛三年混合A | 5,380,124.00 | 126,800.00 | 0.46 |
| 160 | 009153 | 南方瑞盛三年混合C | 5,380,124.00 | 126,800.00 | 0.46 |
| 161 | 001898 | 易方达大健康主题混合 | 5,142,516.00 | 121,200.00 | 1.00 |
| 162 | 202007 | 南方隆元产业主题混合 | 5,078,871.00 | 119,700.00 | 0.46 |
| 163 | 002510 | 申万菱信中证500指数增强A | 5,019,469.00 | 118,300.00 | 1.08 |
| 164 | 007795 | 申万菱信中证500指数增强C | 5,019,469.00 | 118,300.00 | 1.08 |
| 165 | 010345 | 华泰柏瑞成长智选混合A | 4,985,525.00 | 117,500.00 | 0.91 |
| 166 | 010346 | 华泰柏瑞成长智选混合C | 4,985,525.00 | 117,500.00 | 0.91 |
| 167 | 377010 | 上投摩根阿尔法混合 | 4,904,908.00 | 115,600.00 | 0.51 |
| 168 | 000457 | 上投摩根核心成长股票 | 4,883,693.00 | 115,100.00 | 0.51 |
| 169 | 001463 | 光大保德信一带一路混合 | 4,786,104.00 | 112,800.00 | 3.48 |
| 170 | 010017 | 华夏科技前沿6个月定开混合C | 4,540,010.00 | 107,000.00 | 0.64 |
| 171 | 010016 | 华夏科技前沿6个月定开混合A | 4,540,010.00 | 107,000.00 | 0.64 |
| 172 | 004902 | 富国丰利增强债券 | 4,527,281.00 | 106,700.00 | 0.07 |
| 173 | 360016 | 光大保德信行业轮动混合 | 4,493,337.00 | 105,900.00 | 1.02 |
| 174 | 001143 | 华商量化进取混合 | 4,441,317.82 | 104,674.00 | 1.00 |
| 175 | 005433 | 申万菱信医药先锋股票 | 4,404,234.00 | 103,800.00 | 2.07 |
| 176 | 002746 | 汇添富多策略定开混合 | 4,391,505.00 | 103,500.00 | 1.23 |
| 177 | 515960 | 嘉实医药健康100成长估值ETF | 4,357,561.00 | 102,700.00 | 1.48 |
| 178 | 009531 | 九泰锐和18个月定开混合 | 4,251,995.16 | 100,212.00 | 8.18 |
| 179 | 005674 | 诺德消费升级混合 | 4,251,867.87 | 100,209.00 | 3.79 |
| 180 | 007177 | 浙商智能行业优选混合A | 4,243,000.00 | 100,000.00 | 0.33 |
| 181 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,243,000.00 | 100,000.00 | 0.34 |
| 182 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,243,000.00 | 100,000.00 | 0.34 |
| 183 | 007217 | 浙商智能行业优选混合C | 4,243,000.00 | 100,000.00 | 0.33 |
| 184 | 010293 | 华商量化优质精选混合 | 4,217,542.00 | 99,400.00 | 2.33 |
| 185 | 161039 | 富国中证1000指数增强(LOF) | 4,170,869.00 | 98,300.00 | 0.15 |
| 186 | 165519 | 信诚中证800医药指数分级 | 3,996,906.00 | 94,200.00 | 1.36 |
| 187 | 290004 | 泰信优质生活混合 | 3,920,532.00 | 92,400.00 | 1.99 |
| 188 | 002472 | 光大保德信先进服务业混合 | 3,890,831.00 | 91,700.00 | 1.33 |
| 189 | 001352 | 民生加银新战略混合 | 3,818,700.00 | 90,000.00 | 4.90 |
| 190 | 001294 | 新华战略新兴灵活配置混合 | 3,721,111.00 | 87,700.00 | 3.00 |
| 191 | 512120 | 华安中证细分医药ETF | 3,704,139.00 | 87,300.00 | 1.37 |
| 192 | 002067 | 诺安精选回报混合 | 3,682,924.00 | 86,800.00 | 2.91 |
| 193 | 673110 | 西部利得新润混合 | 3,606,550.00 | 85,000.00 | 2.53 |
| 194 | 006162 | 财通资管积极收益债券E | 3,589,578.00 | 84,600.00 | 0.21 |
| 195 | 002901 | 财通资管积极收益债券A | 3,589,578.00 | 84,600.00 | 0.21 |
| 196 | 002902 | 财通资管积极收益债券C | 3,589,578.00 | 84,600.00 | 0.21 |
| 197 | 001416 | 嘉实事件驱动股票 | 3,538,662.00 | 83,400.00 | 0.37 |
| 198 | 510210 | 富国上证综指ETF | 3,479,260.00 | 82,000.00 | 0.32 |
| 199 | 007923 | 方正富邦天鑫混合A | 3,398,643.00 | 80,100.00 | 7.53 |
| 200 | 007924 | 方正富邦天鑫混合C | 3,398,643.00 | 80,100.00 | 7.53 |
| 201 | 519110 | 浦银安盛价值成长混合A | 3,394,400.00 | 80,000.00 | 0.50 |
| 202 | 010246 | 华泰柏瑞量化先行混合C | 3,364,699.00 | 79,300.00 | 0.66 |
| 203 | 460009 | 华泰柏瑞量化先行混合A | 3,364,699.00 | 79,300.00 | 0.66 |
| 204 | 630005 | 华商动态阿尔法混合 | 3,360,456.00 | 79,200.00 | 1.00 |
| 205 | 160812 | 长盛同益成长回报(LOF) | 3,330,755.00 | 78,500.00 | 2.63 |
| 206 | 240011 | 华宝大盘精选混合 | 3,156,792.00 | 74,400.00 | 1.82 |
| 207 | 006881 | 华宝大健康混合 | 2,919,184.00 | 68,800.00 | 3.71 |
| 208 | 000609 | 华商新量化混合 | 2,868,268.00 | 67,600.00 | 1.00 |
| 209 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,847,053.00 | 67,100.00 | 0.31 |
| 210 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,847,053.00 | 67,100.00 | 0.31 |
| 211 | 001569 | 泰信国策驱动混合 | 2,808,866.00 | 66,200.00 | 1.98 |
| 212 | 002076 | 浙商中证500指数增强A | 2,796,137.00 | 65,900.00 | 0.34 |
| 213 | 007386 | 浙商中证500指数增强C | 2,796,137.00 | 65,900.00 | 0.34 |
| 214 | 001752 | 华商信用增强债券C | 2,579,744.00 | 60,800.00 | 0.03 |
| 215 | 001751 | 华商信用增强债券A | 2,579,744.00 | 60,800.00 | 0.03 |
| 216 | 007146 | 鹏华研究智选混合 | 2,575,501.00 | 60,700.00 | 0.68 |
| 217 | 519170 | 浦银安盛增长动力混合 | 2,545,800.00 | 60,000.00 | 0.37 |
| 218 | 000059 | 国联安医药100指数A | 2,534,683.34 | 59,738.00 | 0.87 |
| 219 | 006569 | 国联安医药100指数C | 2,534,683.34 | 59,738.00 | 0.87 |
| 220 | 007481 | 华夏逸享健康混合 | 2,503,412.43 | 59,001.00 | 3.12 |
| 221 | 210004 | 金鹰稳健成长混合 | 2,490,641.00 | 58,700.00 | 0.48 |
| 222 | 000877 | 华泰柏瑞量化优选混合 | 2,486,398.00 | 58,600.00 | 0.37 |
| 223 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,456,697.00 | 57,900.00 | 0.84 |
| 224 | 512650 | 添富中证长三角ETF | 2,439,725.00 | 57,500.00 | 0.54 |
| 225 | 006441 | 中信建投中证500指数增强C | 2,406,205.30 | 56,710.00 | 0.54 |
| 226 | 006440 | 中信建投中证500指数增强A | 2,406,205.30 | 56,710.00 | 0.54 |
| 227 | 571002 | 诺德灵活配置混合 | 2,391,227.51 | 56,357.00 | 3.74 |
| 228 | 159968 | 博时中证500ETF | 2,388,809.00 | 56,300.00 | 0.32 |
| 229 | 001366 | 金鹰产业整合混合 | 2,248,790.00 | 53,000.00 | 1.51 |
| 230 | 006466 | 浦银安盛双债增强债券A | 2,121,500.00 | 50,000.00 | 0.06 |
| 231 | 006467 | 浦银安盛双债增强债券C | 2,121,500.00 | 50,000.00 | 0.06 |
| 232 | 001183 | 南方利淘混合A | 2,117,257.00 | 49,900.00 | 0.22 |
| 233 | 001504 | 南方利淘混合C | 2,117,257.00 | 49,900.00 | 0.22 |
| 234 | 510660 | 华夏医药ETF | 2,019,668.00 | 47,600.00 | 1.94 |
| 235 | 070006 | 嘉实服务增值行业混合 | 1,972,146.40 | 46,480.00 | 0.15 |
| 236 | 000279 | |
