| 持有 东阿阿胶(000423)的基金 |
| 报告期：2024-06-30 |
| 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 | 1,732,783,149.20 | 27,680,242.00 | 5.28 |
| 2 | 003095 | 中欧医疗健康混合A | 1,732,783,149.20 | 27,680,242.00 | 5.28 |
| 3 | 001717 | 工银前沿医疗股票 | 704,250,000.00 | 11,250,000.00 | 6.13 |
| 4 | 110022 | 易方达消费行业股票 | 512,041,269.80 | 8,179,573.00 | 2.55 |
| 5 | 000751 | 嘉实新兴产业股票 | 471,527,801.80 | 7,532,393.00 | 9.27 |
| 6 | 010186 | 嘉实核心成长混合A | 380,939,780.00 | 6,085,300.00 | 8.86 |
| 7 | 010187 | 嘉实核心成长混合C | 380,939,780.00 | 6,085,300.00 | 8.86 |
| 8 | 510500 | 南方中证500ETF | 350,497,087.00 | 5,598,995.00 | 0.47 |
| 9 | 009795 | 嘉实远见精选两年持有期混合 | 294,877,613.00 | 4,710,505.00 | 9.38 |
| 10 | 000595 | 嘉实泰和混合 | 247,129,024.80 | 3,947,748.00 | 8.87 |
| 11 | 070002 | 嘉实增长混合 | 174,195,642.80 | 2,782,678.00 | 7.93 |
| 12 | 720001 | 财通价值动量混合 | 130,733,840.00 | 2,088,400.00 | 7.18 |
| 13 | 006229 | 中欧医疗创新股票C | 117,121,532.60 | 1,870,951.00 | 1.72 |
| 14 | 006228 | 中欧医疗创新股票A | 117,121,532.60 | 1,870,951.00 | 1.72 |
| 15 | 000831 | 工银医疗保健股票 | 116,066,660.00 | 1,854,100.00 | 3.60 |
| 16 | 001832 | 易方达瑞恒混合 | 109,798,209.00 | 1,753,965.00 | 2.90 |
| 17 | 001915 | 宝盈医疗健康沪港深股票 | 102,156,940.00 | 1,631,900.00 | 7.88 |
| 18 | 009163 | 广发医疗保健股票C | 94,862,850.60 | 1,515,381.00 | 1.46 |
| 19 | 004851 | 广发医疗保健股票A | 94,862,850.60 | 1,515,381.00 | 1.46 |
| 20 | 004075 | 交银医药创新股票 | 93,006,385.00 | 1,485,725.00 | 3.34 |
| 21 | 001480 | 财通成长优选混合 | 91,245,760.00 | 1,457,600.00 | 7.63 |
| 22 | 008985 | 东方红启东三年持有混合 | 90,413,180.00 | 1,444,300.00 | 1.25 |
| 23 | 005303 | 嘉实医药健康股票A | 90,261,312.40 | 1,441,874.00 | 8.47 |
| 24 | 005304 | 嘉实医药健康股票C | 90,261,312.40 | 1,441,874.00 | 8.47 |
| 25 | 005506 | 前海开源中药研究精选股票发起式C | 85,805,820.00 | 1,370,700.00 | 6.39 |
| 26 | 005505 | 前海开源中药研究精选股票发起式A | 85,805,820.00 | 1,370,700.00 | 6.39 |
| 27 | 009137 | 嘉实瑞和两年持有期混合 | 85,079,660.00 | 1,359,100.00 | 9.35 |
| 28 | 001171 | 工银养老产业股票 | 82,632,000.00 | 1,320,000.00 | 4.48 |
| 29 | 000452 | 南方医药保健灵活配置混合 | 82,252,644.00 | 1,313,940.00 | 2.75 |
| 30 | 004424 | 汇添富文体娱乐混合 | 81,543,386.00 | 1,302,610.00 | 5.48 |
| 31 | 161131 | 易方达3年封闭战略配售混合(LOF) | 77,962,040.00 | 1,245,400.00 | 5.93 |
| 32 | 180012 | 银华富裕主题混合 | 69,085,485.20 | 1,103,602.00 | 0.54 |
| 33 | 512950 | 华夏中证央企ETF | 67,184,949.20 | 1,073,242.00 | 1.21 |
| 34 | 519001 | 银华价值优选混合 | 64,847,590.40 | 1,035,904.00 | 3.91 |
| 35 | 512960 | 博时央企结构调整ETF | 62,970,466.80 | 1,005,918.00 | 1.20 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 60,049,863.80 | 959,263.00 | 1.38 |
| 37 | 512500 | 华夏中证500ETF | 57,892,480.00 | 924,800.00 | 0.47 |
| 38 | 001000 | 中欧明睿新起点混合 | 57,836,140.00 | 923,900.00 | 4.98 |
| 39 | 159922 | 嘉实中证500ETF | 57,573,157.40 | 919,699.00 | 0.47 |
| 40 | 050026 | 博时医疗保健行业混合A | 47,342,627.20 | 756,272.00 | 1.97 |
| 41 | 009542 | 银华富利精选混合 | 42,793,360.00 | 683,600.00 | 2.44 |
| 42 | 007995 | 华夏中证500指数增强C | 41,529,966.80 | 663,418.00 | 0.72 |
| 43 | 007994 | 华夏中证500指数增强A | 41,529,966.80 | 663,418.00 | 0.72 |
| 44 | 005633 | 建信中证500指数增强C | 39,325,320.00 | 628,200.00 | 0.77 |
| 45 | 000478 | 建信中证500指数增强A | 39,325,320.00 | 628,200.00 | 0.77 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 38,918,420.00 | 621,700.00 | 0.40 |
| 47 | 001558 | 天弘医疗健康混合A | 35,356,480.00 | 564,800.00 | 6.56 |
| 48 | 001559 | 天弘医疗健康混合C | 35,356,480.00 | 564,800.00 | 6.56 |
| 49 | 159959 | 银华中证央企结构调整ETF | 34,311,060.00 | 548,100.00 | 1.16 |
| 50 | 010265 | 鹏华成长智选混合C | 31,356,340.00 | 500,900.00 | 1.30 |
| 51 | 010264 | 鹏华成长智选混合A | 31,356,340.00 | 500,900.00 | 1.30 |
| 52 | 003292 | 嘉实优势成长混合 | 30,611,400.00 | 489,000.00 | 4.48 |
| 53 | 270007 | 广发大盘成长混合 | 28,900,855.00 | 461,675.00 | 1.83 |
| 54 | 001513 | 易方达信息产业混合 | 28,119,857.40 | 449,199.00 | 0.83 |
| 55 | 159929 | 汇添富中证医药卫生ETF | 27,572,170.00 | 440,450.00 | 1.61 |
| 56 | 010111 | 广发医药健康混合C | 27,368,720.00 | 437,200.00 | 1.24 |
| 57 | 010110 | 广发医药健康混合A | 27,368,720.00 | 437,200.00 | 1.24 |
| 58 | 005453 | 前海开源医疗健康混合A | 26,755,240.00 | 427,400.00 | 2.43 |
| 59 | 005454 | 前海开源医疗健康混合C | 26,755,240.00 | 427,400.00 | 2.43 |
| 60 | 000946 | 华夏医疗健康混合C | 26,708,978.60 | 426,661.00 | 2.59 |
| 61 | 000945 | 华夏医疗健康混合A | 26,708,978.60 | 426,661.00 | 2.59 |
| 62 | 400003 | 东方精选混合 | 25,056,338.60 | 400,261.00 | 2.71 |
| 63 | 050004 | 博时精选混合A | 22,210,480.00 | 354,800.00 | 1.58 |
| 64 | 000780 | 鹏华医疗保健股票 | 20,495,240.00 | 327,400.00 | 4.20 |
| 65 | 169107 | 东方红恒阳五年定开混合 | 20,282,400.00 | 324,000.00 | 1.25 |
| 66 | 000547 | 建信健康民生混合 | 19,656,400.00 | 314,000.00 | 2.62 |
| 67 | 009062 | 财通智慧成长混合A | 18,629,760.00 | 297,600.00 | 7.39 |
| 68 | 009063 | 财通智慧成长混合C | 18,629,760.00 | 297,600.00 | 7.39 |
| 69 | 519018 | 汇添富均衡增长混合 | 17,959,940.00 | 286,900.00 | 0.76 |
| 70 | 001637 | 嘉实腾讯自选股大数据策略股票 | 17,596,860.00 | 281,100.00 | 1.26 |
| 71 | 001050 | 汇添富成长多因子量化策略股票 | 17,326,991.40 | 276,789.00 | 0.89 |
| 72 | 320012 | 诺安主题精选混合 | 17,252,560.00 | 275,600.00 | 8.15 |
| 73 | 515950 | 富国中证医药50ETF | 17,202,480.00 | 274,800.00 | 2.55 |
| 74 | 010013 | 易方达信息行业精选股票 | 16,419,980.00 | 262,300.00 | 0.82 |
| 75 | 010225 | 东方红启航三年持有混合B | 16,263,480.00 | 259,800.00 | 1.25 |
| 76 | 910022 | 东方红启航三年持有混合A | 16,263,480.00 | 259,800.00 | 1.25 |
| 77 | 004410 | 招商央视财经50指数C | 16,150,862.60 | 258,001.00 | 2.52 |
| 78 | 217027 | 招商央视财经50指数A | 16,150,862.60 | 258,001.00 | 2.52 |
| 79 | 008227 | 宝盈研究精选混合A | 15,643,740.00 | 249,900.00 | 4.00 |
| 80 | 008228 | 宝盈研究精选混合C | 15,643,740.00 | 249,900.00 | 4.00 |
| 81 | 006218 | 富国生物医药科技混合 | 15,393,340.00 | 245,900.00 | 2.15 |
| 82 | 070022 | 嘉实领先成长混合 | 14,829,940.00 | 236,900.00 | 4.04 |
| 83 | 009300 | 西部利得中证500指数增强(LOF)C | 13,991,100.00 | 223,500.00 | 0.72 |
| 84 | 502000 | 西部利得中证500指数增强(LOF)A | 13,991,100.00 | 223,500.00 | 0.72 |
| 85 | 510510 | 广发中证500ETF | 13,580,757.00 | 216,945.00 | 0.46 |
| 86 | 501046 | 财通福鑫定开混合发起 | 13,127,220.00 | 209,700.00 | 7.50 |
| 87 | 004683 | 建信高端医疗股票 | 12,839,260.00 | 205,100.00 | 7.82 |
| 88 | 010433 | 广发新兴产业精选混合C | 12,707,800.00 | 203,000.00 | 1.80 |
| 89 | 002124 | 广发新兴产业精选混合A | 12,707,800.00 | 203,000.00 | 1.80 |
| 90 | 002982 | 广发养老指数C | 12,332,200.00 | 197,000.00 | 1.17 |
| 91 | 000968 | 广发养老指数A | 12,332,200.00 | 197,000.00 | 1.17 |
| 92 | 519773 | 交银数据产业灵活配置混合 | 12,077,480.60 | 192,931.00 | 0.76 |
| 93 | 160219 | 国泰国证医药卫生行业指数分级 | 11,595,773.60 | 185,236.00 | 1.59 |
| 94 | 510580 | 易方达中证500ETF | 11,424,500.00 | 182,500.00 | 0.46 |
| 95 | 010031 | 华泰柏瑞生物医药混合C | 10,667,040.00 | 170,400.00 | 2.15 |
| 96 | 004905 | 华泰柏瑞生物医药混合A | 10,667,040.00 | 170,400.00 | 2.15 |
| 97 | 240020 | 华宝医药生物混合 | 10,660,780.00 | 170,300.00 | 1.25 |
| 98 | 002967 | 浙商大数据智选消费混合 | 10,582,905.60 | 169,056.00 | 4.34 |
| 99 | 001550 | 天弘中证医药100指数A | 10,482,057.00 | 167,445.00 | 0.74 |
| 100 | 001551 | 天弘中证医药100指数C | 10,482,057.00 | 167,445.00 | 0.74 |
| 101 | 009089 | 嘉实稳固收益债券A | 10,441,680.00 | 166,800.00 | 0.24 |
| 102 | 070020 | 嘉实稳固收益债券C | 10,441,680.00 | 166,800.00 | 0.24 |
| 103 | 006730 | 万家中证500指数增强发起式C | 10,397,860.00 | 166,100.00 | 0.78 |
| 104 | 006729 | 万家中证500指数增强发起式A | 10,397,860.00 | 166,100.00 | 0.78 |
| 105 | 180013 | 银华领先策略混合 | 10,022,260.00 | 160,100.00 | 3.02 |
| 106 | 000001 | 华夏成长混合 | 9,809,420.00 | 156,700.00 | 0.42 |
| 107 | 007005 | 中金新医药股票C | 9,602,840.00 | 153,400.00 | 8.17 |
| 108 | 006981 | 中金新医药股票A | 9,602,840.00 | 153,400.00 | 8.17 |
| 109 | 007089 | 国投瑞银中证500指数量化增强C | 9,559,020.00 | 152,700.00 | 0.74 |
| 110 | 005994 | 国投瑞银中证500指数量化增强A | 9,559,020.00 | 152,700.00 | 0.74 |
| 111 | 159820 | 天弘中证500ETF | 9,490,160.00 | 151,600.00 | 0.46 |
| 112 | 515150 | 富国中证国企一带一路ETF | 9,214,720.00 | 147,200.00 | 1.36 |
| 113 | 001734 | 广发百发大数据成长混合A | 8,933,020.00 | 142,700.00 | 0.68 |
| 114 | 001735 | 广发百发大数据成长混合E | 8,933,020.00 | 142,700.00 | 0.68 |
| 115 | 007177 | 浙商智能行业优选混合A | 8,907,980.00 | 142,300.00 | 1.38 |
| 116 | 007217 | 浙商智能行业优选混合C | 8,907,980.00 | 142,300.00 | 1.38 |
| 117 | 005112 | 银华中证全指医药卫生指数增强发起式 | 8,887,134.20 | 141,967.00 | 7.29 |
| 118 | 165312 | 建信央视财经50指数分级 | 8,385,708.20 | 133,957.00 | 2.44 |
| 119 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,301,573.80 | 132,613.00 | 0.36 |
| 120 | 519193 | 万家消费成长股票 | 8,035,586.40 | 128,364.00 | 2.92 |
| 121 | 002300 | 长盛医疗量化股票 | 7,918,900.00 | 126,500.00 | 3.54 |
| 122 | 515800 | 添富中证800ETF | 7,668,500.00 | 122,500.00 | 0.12 |
| 123 | 512120 | 华安中证细分医药ETF | 7,380,540.00 | 117,900.00 | 2.36 |
| 124 | 501026 | 财通多策略福享混合(LOF) | 7,292,900.00 | 116,500.00 | 6.46 |
| 125 | 009618 | 交银启汇混合 | 6,948,600.00 | 111,000.00 | 0.56 |
| 126 | 501038 | 银华明择多策略定期开放混合 | 6,886,000.00 | 110,000.00 | 3.32 |
| 127 | 960041 | 华泰柏瑞量化增强混合H | 6,785,840.00 | 108,400.00 | 0.48 |
| 128 | 000172 | 华泰柏瑞量化增强混合A | 6,785,840.00 | 108,400.00 | 0.48 |
| 129 | 010234 | 华泰柏瑞量化增强混合C | 6,785,840.00 | 108,400.00 | 0.48 |
| 130 | 007968 | 华泰柏瑞研究精选混合A | 6,698,200.00 | 107,000.00 | 1.27 |
| 131 | 010291 | 华泰柏瑞研究精选混合C | 6,698,200.00 | 107,000.00 | 1.27 |
| 132 | 000017 | 财通可持续混合 | 6,378,940.00 | 101,900.00 | 6.42 |
| 133 | 000566 | 华泰柏瑞创新升级混合A | 6,285,040.00 | 100,400.00 | 1.26 |
| 134 | 010028 | 华泰柏瑞创新升级混合C | 6,285,040.00 | 100,400.00 | 1.26 |
| 135 | 200006 | 长城消费增值混合 | 6,260,000.00 | 100,000.00 | 1.35 |
| 136 | 009683 | 汇添富创新增长一年定开混合A | 6,260,000.00 | 100,000.00 | 0.78 |
| 137 | 009684 | 汇添富创新增长一年定开混合C | 6,260,000.00 | 100,000.00 | 0.78 |
| 138 | 009469 | 博时健康成长双周定期可赎回混合C | 6,128,540.00 | 97,900.00 | 1.42 |
| 139 | 009468 | 博时健康成长双周定期可赎回混合A | 6,128,540.00 | 97,900.00 | 1.42 |
| 140 | 163001 | 长信医疗保健混合(LOF) | 5,871,880.00 | 93,800.00 | 4.38 |
| 141 | 008234 | 光大保德信消费主题股票 | 5,846,840.00 | 93,400.00 | 3.68 |
| 142 | 002837 | 华夏网购精选混合A | 5,809,280.00 | 92,800.00 | 0.60 |
| 143 | 007939 | 华夏网购精选混合C | 5,809,280.00 | 92,800.00 | 0.60 |
| 144 | 008140 | 汇添富绝对收益定开混合C | 5,684,080.00 | 90,800.00 | 0.15 |
| 145 | 000762 | 汇添富绝对收益定开混合A | 5,684,080.00 | 90,800.00 | 0.15 |
| 146 | 001759 | 嘉实成长增强混合 | 5,621,480.00 | 89,800.00 | 1.04 |
| 147 | 001766 | 上投摩根医疗健康股票 | 5,541,352.00 | 88,520.00 | 1.06 |
| 148 | 002264 | 华夏乐享健康混合 | 5,320,061.00 | 84,985.00 | 1.16 |
| 149 | 360005 | 光大保德信红利混合 | 5,302,220.00 | 84,700.00 | 1.65 |
| 150 | 160512 | 博时卓越品牌混合(LOF) | 5,239,620.00 | 83,700.00 | 3.77 |
| 151 | 515960 | 嘉实医药健康100成长估值ETF | 5,227,100.00 | 83,500.00 | 2.28 |
| 152 | 161035 | 富国中证医药主题指数增强(LOF) | 5,183,280.00 | 82,800.00 | 1.15 |
| 153 | 070006 | 嘉实服务增值行业混合 | 5,164,500.00 | 82,500.00 | 0.55 |
| 154 | 000551 | 信诚幸福消费混合 | 4,748,397.80 | 75,853.00 | 0.90 |
| 155 | 001036 | 嘉实企业变革股票 | 4,507,200.00 | 72,000.00 | 1.54 |
| 156 | 165519 | 信诚中证800医药指数分级 | 4,494,680.00 | 71,800.00 | 2.32 |
| 157 | 005643 | 鹏扬景升混合C | 4,419,560.00 | 70,600.00 | 2.96 |
| 158 | 005642 | 鹏扬景升混合A | 4,419,560.00 | 70,600.00 | 2.96 |
| 159 | 009669 | 长信量化价值驱动混合C | 4,300,620.00 | 68,700.00 | 0.36 |
| 160 | 005399 | 长信量化价值驱动混合A | 4,300,620.00 | 68,700.00 | 0.36 |
| 161 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,176,672.00 | 66,720.00 | 0.46 |
| 162 | 003016 | 中金中证500指数A | 4,174,105.40 | 66,679.00 | 0.58 |
| 163 | 003578 | 中金中证500指数C | 4,174,105.40 | 66,679.00 | 0.58 |
| 164 | 000592 | 建信改革红利股票 | 3,844,266.00 | 61,410.00 | 0.65 |
| 165 | 519171 | 浦银安盛医疗健康混合 | 3,812,340.00 | 60,900.00 | 1.00 |
| 166 | 515110 | 易方达中证国企一带一路ETF | 3,774,780.00 | 60,300.00 | 1.35 |
| 167 | 008177 | 建信高股息主题股票 | 3,730,960.00 | 59,600.00 | 0.90 |
| 168 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 3,718,440.00 | 59,400.00 | 2.43 |
| 169 | 510590 | 平安中证500ETF | 3,505,600.00 | 56,000.00 | 0.47 |
| 170 | 159968 | 博时中证500ETF | 3,324,060.00 | 53,100.00 | 0.46 |
| 171 | 002907 | 南方中证500增强股票C | 3,292,760.00 | 52,600.00 | 0.63 |
| 172 | 002906 | 南方中证500增强股票A | 3,292,760.00 | 52,600.00 | 0.63 |
| 173 | 007795 | 申万菱信中证500指数增强C | 3,273,980.00 | 52,300.00 | 0.61 |
| 174 | 002510 | 申万菱信中证500指数增强A | 3,273,980.00 | 52,300.00 | 0.61 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 3,248,940.00 | 51,900.00 | 0.48 |
| 176 | 010022 | 广发消费品精选混合C | 3,155,040.00 | 50,400.00 | 1.14 |
| 177 | 270041 | 广发消费品精选混合A | 3,155,040.00 | 50,400.00 | 1.14 |
| 178 | 008313 | 光大保德信研究精选混合 | 3,130,000.00 | 50,000.00 | 3.89 |
| 179 | 420001 | 天弘精选混合 | 3,029,840.00 | 48,400.00 | 0.67 |
| 180 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,015,880.20 | 48,177.00 | 1.37 |
| 181 | 002316 | 创金合信中证500增强C | 2,954,720.00 | 47,200.00 | 0.79 |
| 182 | 002311 | 创金合信中证500增强A | 2,954,720.00 | 47,200.00 | 0.79 |
| 183 | 000082 | 嘉实研究阿尔法股票 | 2,885,860.00 | 46,100.00 | 0.41 |
| 184 | 233009 | 大摩多因子策略混合 | 2,873,340.00 | 45,900.00 | 0.52 |
| 185 | 000967 | 华泰柏瑞创新动力混合 | 2,842,040.00 | 45,400.00 | 1.26 |
| 186 | 006593 | 博道中证500增强A | 2,785,700.00 | 44,500.00 | 0.19 |
| 187 | 006594 | 博道中证500增强C | 2,785,700.00 | 44,500.00 | 0.19 |
| 188 | 501001 | 财通多策略精选混合(LOF) | 2,666,760.00 | 42,600.00 | 6.50 |
| 189 | 001980 | 中欧量化驱动混合 | 2,633,832.40 | 42,074.00 | 0.34 |
| 190 | 005400 | 万家潜力价值混合A | 2,566,600.00 | 41,000.00 | 2.00 |
| 191 | 005401 | 万家潜力价值混合C | 2,566,600.00 | 41,000.00 | 2.00 |
| 192 | 005266 | 博时厚泽回报混合C | 2,516,520.00 | 40,200.00 | 1.61 |
| 193 | 005265 | 博时厚泽回报混合A | 2,516,520.00 | 40,200.00 | 1.61 |
| 194 | 512510 | 华泰柏瑞中证500ETF | 2,453,920.00 | 39,200.00 | 0.46 |
| 195 | 006440 | 中信建投中证500指数增强A | 2,435,140.00 | 38,900.00 | 0.73 |
| 196 | 006441 | 中信建投中证500指数增强C | 2,435,140.00 | 38,900.00 | 0.73 |
| 197 | 000877 | 华泰柏瑞量化优选混合 | 2,303,680.00 | 36,800.00 | 0.32 |
| 198 | 004945 | 长信中证500指数 | 2,178,480.00 | 34,800.00 | 1.38 |
| 199 | 007386 | 浙商中证500指数增强C | 2,168,464.00 | 34,640.00 | 0.76 |
| 200 | 002076 | 浙商中证500指数增强A | 2,168,464.00 | 34,640.00 | 0.76 |
| 201 | 004234 | 中欧数据挖掘混合C | 2,153,440.00 | 34,400.00 | 0.49 |
| 202 | 001990 | 中欧数据挖掘混合A | 2,153,440.00 | 34,400.00 | 0.49 |
| 203 | 006938 | 鹏华中证500指数(LOF)C | 2,034,500.00 | 32,500.00 | 0.44 |
| 204 | 160616 | 鹏华中证500指数(LOF)A | 2,034,500.00 | 32,500.00 | 0.44 |
| 205 | 008373 | 华泰柏瑞景气回报混合A | 2,028,240.00 | 32,400.00 | 1.27 |
| 206 | 008374 | 华泰柏瑞景气回报混合C | 2,028,240.00 | 32,400.00 | 1.27 |
| 207 | 159965 | 中融央视财经50ETF | 2,021,980.00 | 32,300.00 | 2.61 |
| 208 | 000059 | 国联安医药100指数A | 1,995,437.60 | 31,876.00 | 0.93 |
| 209 | 006569 | 国联安医药100指数C | 1,995,437.60 | 31,876.00 | 0.93 |
| 210 | 005233 | 广发睿毅领先混合 | 1,990,680.00 | 31,800.00 | 0.07 |
| 211 | 000826 | 广发百发100指数A | 1,978,222.60 | 31,601.00 | 0.91 |
| 212 | 000827 | 广发百发100指数E | 1,978,222.60 | 31,601.00 | 0.91 |
| 213 | 006503 | 财通集成电路产业股票C | 1,971,900.00 | 31,500.00 | 1.82 |
| 214 | 006502 | 财通集成电路产业股票A | 1,971,900.00 | 31,500.00 | 1.82 |
| 215 | 159982 | 鹏华中证500ETF | 1,903,040.00 | 30,400.00 | 0.45 |
| 216 | 009558 | 嘉实稳惠6个月持有期混合A | 1,852,960.00 | 29,600.00 | 0.13 |
| 217 | 009559 | 嘉实稳惠6个月持有期混合C | 1,852,960.00 | 29,600.00 | 0.13 |
| 218 | 005259 | 建信龙头企业股票 | 1,846,700.00 | 29,500.00 | 3.40 |
| 219 | 001307 | 中欧永裕混合C | 1,771,580.00 | 28,300.00 | 0.68 |
| 220 | 001306 | 中欧永裕混合A | 1,771,580.00 | 28,300.00 | 0.68 |
| 221 | 501036 | 汇添富中证500指数(LOF)A | 1,702,720.00 | 27,200.00 | 0.44 |
| 222 | 501037 | 汇添富中证500指数(LOF)C | 1,702,720.00 | 27,200.00 | 0.44 |
| 223 | 008551 | 东财医药指数发起A | 1,652,640.00 | 26,400.00 | 1.54 |
| 224 | 008552 | 东财医药指数发起C | 1,652,640.00 | 26,400.00 | 1.54 |
| 225 | 010176 | 中加新兴消费混合A | 1,646,380.00 | 26,300.00 | 3.90 |
| 226 | 010177 | 中加新兴消费混合C | 1,646,380.00 | 26,300.00 | 3.90 |
| 227 | 006682 | 景顺长城中证500指数增强 | 1,621,340.00 | 25,900.00 | 0.15 |
| 228 | 006531 | 华泰柏瑞量化驱动混合C | 1,621,340.00 | 25,900.00 | 0.33 |
| 229 | 005771 | 银华可转债债券 | 1,621,340.00 | 25,900.00 | 0.28 |
| 230 | 001074 | 华泰柏瑞量化驱动混合A | 1,621,340.00 | 25,900.00 | 0.33 |
| 231 | 512390 | 平安MSCI中国A股低波动ETF | 1,596,300.00 | 25,500.00 | 0.86 |
| 232 | 160635 | 鹏华中证医药指数(LOF)A | 1,577,520.00 | 25,200.00 | 1.54 |
| 233 | 010366 | 鹏华中证医药指数(LOF)C | 1,577,520.00 | 25,200.00 | 1.54 |
| 234 | 162216 | 泰达宏利500指数增强(LOF) | 1,521,180.00 | 24,300.00 | 0.71 |
| 235 | 515990 | 添富中证国企一带一路ETF | 1,502,400.00 | 24,000.00 | 1.35 |
| 236 | 002871 | 华夏智胜价值成长股票A |
