| 持有 长春高新(000661)的基金 |
| 报告期：2023-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 812,395,977.60 | 5,960,352.00 | 6.30 |
| 2 | 512010 | 易方达沪深300医药ETF | 633,468,288.90 | 4,647,603.00 | 3.41 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 478,331,220.00 | 3,509,400.00 | 7.46 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 478,331,220.00 | 3,509,400.00 | 7.46 |
| 5 | 004746 | 易方达上证50指数C | 390,728,892.90 | 2,866,683.00 | 1.94 |
| 6 | 110003 | 易方达上证50指数A | 390,728,892.90 | 2,866,683.00 | 1.94 |
| 7 | 159992 | 银华中证创新药产业ETF | 344,813,511.90 | 2,529,813.00 | 4.46 |
| 8 | 008791 | 招商安华债券A | 343,113,578.30 | 2,517,341.00 | 1.10 |
| 9 | 008792 | 招商安华债券C | 343,113,578.30 | 2,517,341.00 | 1.10 |
| 10 | 001508 | 富国新动力灵活配置混合A | 318,193,985.60 | 2,334,512.00 | 5.50 |
| 11 | 001510 | 富国新动力灵活配置混合C | 318,193,985.60 | 2,334,512.00 | 5.50 |
| 12 | 519712 | 交银阿尔法核心混合 | 317,042,250.60 | 2,326,062.00 | 5.45 |
| 13 | 512290 | 国泰中证生物医药ETF | 276,473,237.10 | 2,028,417.00 | 4.96 |
| 14 | 519697 | 交银优势行业灵活配置混合 | 258,383,773.70 | 1,895,699.00 | 4.72 |
| 15 | 260108 | 景顺长城新兴成长混合 | 171,918,597.50 | 1,261,325.00 | 0.54 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 168,086,114.10 | 1,233,207.00 | 0.23 |
| 17 | 570001 | 诺德价值优势混合 | 155,983,628.20 | 1,144,414.00 | 5.21 |
| 18 | 001230 | 鹏华医药科技股票 | 148,365,003.40 | 1,088,518.00 | 3.84 |
| 19 | 005001 | 交银持续成长主题混合 | 146,368,753.60 | 1,073,872.00 | 5.49 |
| 20 | 515120 | 广发中证创新药产业ETF | 143,430,261.90 | 1,052,313.00 | 4.46 |
| 21 | 001907 | 国投瑞银境煊混合A | 137,673,222.50 | 1,010,075.00 | 7.92 |
| 22 | 001908 | 国投瑞银境煊混合C | 137,673,222.50 | 1,010,075.00 | 7.92 |
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 126,445,373.70 | 927,699.00 | 4.16 |
| 24 | 501009 | 汇添富中证生物科技指数(LOF)A | 126,445,373.70 | 927,699.00 | 4.16 |
| 25 | 008456 | 招商瑞阳混合A | 122,257,828.80 | 896,976.00 | 2.02 |
| 26 | 008457 | 招商瑞阳混合C | 122,257,828.80 | 896,976.00 | 2.02 |
| 27 | 002708 | 大摩健康产业混合 | 106,780,146.00 | 783,420.00 | 3.85 |
| 28 | 377240 | 上投摩根新兴动力混合A | 100,263,506.70 | 735,609.00 | 1.77 |
| 29 | 960007 | 上投摩根新兴动力混合H | 100,263,506.70 | 735,609.00 | 1.77 |
| 30 | 162605 | 景顺长城鼎益混合(LOF) | 94,469,530.00 | 693,100.00 | 0.67 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 89,432,018.30 | 656,141.00 | 1.93 |
| 32 | 519756 | 交银国企改革灵活配置混合 | 73,134,491.00 | 536,570.00 | 1.35 |
| 33 | 570008 | 诺德周期策略混合 | 72,401,469.60 | 531,192.00 | 5.56 |
| 34 | 000663 | 国投瑞银美丽中国混合 | 69,133,404.50 | 507,215.00 | 5.19 |
| 35 | 009275 | 融通医疗保健行业混合C | 68,654,310.00 | 503,700.00 | 5.23 |
| 36 | 161616 | 融通医疗保健行业混合A | 68,654,310.00 | 503,700.00 | 5.23 |
| 37 | 010489 | 鹏华优选成长混合C | 64,987,840.00 | 476,800.00 | 2.57 |
| 38 | 010488 | 鹏华优选成长混合A | 64,987,840.00 | 476,800.00 | 2.57 |
| 39 | 001184 | 易方达新常态混合 | 56,352,962.40 | 413,448.00 | 2.77 |
| 40 | 510330 | 华夏沪深300ETF | 55,493,454.60 | 407,142.00 | 0.23 |
| 41 | 008372 | 富国阿尔法两年持有期混合 | 53,432,189.70 | 392,019.00 | 5.02 |
| 42 | 159919 | 嘉实沪深300ETF | 48,933,471.90 | 359,013.00 | 0.23 |
| 43 | 005794 | 银华心怡灵活配置混合 | 47,051,032.60 | 345,202.00 | 0.61 |
| 44 | 160505 | 博时主题行业混合(LOF) | 45,551,460.00 | 334,200.00 | 0.71 |
| 45 | 510310 | 易方达沪深300发起式ETF | 45,507,162.50 | 333,875.00 | 0.23 |
| 46 | 399011 | 中海医疗保健主题股票 | 45,173,772.70 | 331,429.00 | 5.15 |
| 47 | 009570 | 鹏华匠心精选混合A | 44,969,050.10 | 329,927.00 | 0.47 |
| 48 | 009571 | 鹏华匠心精选混合C | 44,969,050.10 | 329,927.00 | 0.47 |
| 49 | 004933 | 招商丰拓灵活混合C | 44,938,110.00 | 329,700.00 | 5.48 |
| 50 | 004932 | 招商丰拓灵活混合A | 44,938,110.00 | 329,700.00 | 5.48 |
| 51 | 159929 | 汇添富中证医药卫生ETF | 43,216,232.10 | 317,067.00 | 2.16 |
| 52 | 375010 | 上投摩根中国优势混合 | 42,820,553.20 | 314,164.00 | 1.75 |
| 53 | 519736 | 交银新成长混合 | 42,784,570.00 | 313,900.00 | 0.51 |
| 54 | 159901 | 易方达深证100ETF | 42,573,168.70 | 312,349.00 | 0.64 |
| 55 | 161122 | 易方达生物科技指数分级 | 42,431,825.60 | 311,312.00 | 4.71 |
| 56 | 007119 | 睿远成长价值混合A | 39,567,890.00 | 290,300.00 | 0.16 |
| 57 | 007120 | 睿远成长价值混合C | 39,567,890.00 | 290,300.00 | 0.16 |
| 58 | 200010 | 长城双动力混合 | 39,431,590.00 | 289,300.00 | 3.85 |
| 59 | 217008 | 招商安本增利债券 | 33,788,770.00 | 247,900.00 | 0.43 |
| 60 | 320021 | 诺安双利债券发起式 | 32,303,100.00 | 237,000.00 | 1.09 |
| 61 | 010655 | 天弘医药创新混合C | 32,071,390.00 | 235,300.00 | 2.71 |
| 62 | 010654 | 天弘医药创新混合A | 32,071,390.00 | 235,300.00 | 2.71 |
| 63 | 161604 | 融通深证100指数A | 31,915,462.80 | 234,156.00 | 0.69 |
| 64 | 004876 | 融通深证100指数C | 31,915,462.80 | 234,156.00 | 0.69 |
| 65 | 570005 | 诺德成长优势混合 | 31,118,653.00 | 228,310.00 | 3.47 |
| 66 | 515950 | 富国中证医药50ETF | 29,195,460.00 | 214,200.00 | 3.20 |
| 67 | 002658 | 招商安裕灵活配置混合C | 28,685,561.70 | 210,459.00 | 1.69 |
| 68 | 002657 | 招商安裕灵活配置混合A | 28,685,561.70 | 210,459.00 | 1.69 |
| 69 | 160610 | 鹏华动力增长混合(LOF) | 27,314,520.00 | 200,400.00 | 2.29 |
| 70 | 000879 | 中海医药混合C | 27,055,550.00 | 198,500.00 | 4.68 |
| 71 | 000878 | 中海医药混合A | 27,055,550.00 | 198,500.00 | 4.68 |
| 72 | 004586 | 鹏扬汇利债券C | 25,897,000.00 | 190,000.00 | 0.47 |
| 73 | 004585 | 鹏扬汇利债券A | 25,897,000.00 | 190,000.00 | 0.47 |
| 74 | 519700 | 交银主题优选混合 | 24,534,000.00 | 180,000.00 | 0.95 |
| 75 | 001417 | 汇添富医疗服务混合 | 23,879,214.80 | 175,196.00 | 0.89 |
| 76 | 000327 | 南方新蓝筹混合 | 23,443,600.00 | 172,000.00 | 1.12 |
| 77 | 161225 | 国投瑞银瑞盈混合(LOF) | 22,216,900.00 | 163,000.00 | 5.49 |
| 78 | 288002 | 华夏收入混合 | 22,026,080.00 | 161,600.00 | 1.05 |
| 79 | 003494 | 富国天惠成长混合(LOF)C | 20,445,000.00 | 150,000.00 | 0.06 |
| 80 | 161005 | 富国天惠成长混合(LOF)A | 20,445,000.00 | 150,000.00 | 0.06 |
| 81 | 009424 | 招商瑞信稳健配置混合C | 19,763,500.00 | 145,000.00 | 0.49 |
| 82 | 009423 | 招商瑞信稳健配置混合A | 19,763,500.00 | 145,000.00 | 0.49 |
| 83 | 485011 | 工银瑞信双利债券B | 19,613,570.00 | 143,900.00 | 0.15 |
| 84 | 485111 | 工银瑞信双利债券A | 19,613,570.00 | 143,900.00 | 0.15 |
| 85 | 009011 | 华夏睿阳一年持有混合 | 19,498,532.80 | 143,056.00 | 1.54 |
| 86 | 161026 | 富国中证国有企业改革指数分级 | 19,313,710.00 | 141,700.00 | 0.75 |
| 87 | 160219 | 国泰国证医药卫生行业指数分级 | 18,062,884.90 | 132,523.00 | 1.91 |
| 88 | 110009 | 易方达价值精选混合 | 17,882,560.00 | 131,200.00 | 0.41 |
| 89 | 001550 | 天弘中证医药100指数A | 17,517,548.60 | 128,522.00 | 1.15 |
| 90 | 001551 | 天弘中证医药100指数C | 17,517,548.60 | 128,522.00 | 1.15 |
| 91 | 000407 | 汇添富双利增强债券C | 16,827,052.80 | 123,456.00 | 0.40 |
| 92 | 000406 | 汇添富双利增强债券A | 16,827,052.80 | 123,456.00 | 0.40 |
| 93 | 515330 | 天弘沪深300ETF | 16,162,862.90 | 118,583.00 | 0.23 |
| 94 | 001980 | 中欧量化驱动混合 | 15,551,830.00 | 114,100.00 | 0.44 |
| 95 | 000061 | 华夏盛世混合 | 15,074,780.00 | 110,600.00 | 1.11 |
| 96 | 006060 | 鹏扬泓利债券C | 14,993,000.00 | 110,000.00 | 0.42 |
| 97 | 006059 | 鹏扬泓利债券A | 14,993,000.00 | 110,000.00 | 0.42 |
| 98 | 008681 | 鹏华价值成长混合 | 13,439,180.00 | 98,600.00 | 0.97 |
| 99 | 002982 | 广发养老指数C | 13,161,128.00 | 96,560.00 | 1.04 |
| 100 | 000968 | 广发养老指数A | 13,161,128.00 | 96,560.00 | 1.04 |
| 101 | 162208 | 泰达宏利首选企业股票 | 13,130,596.80 | 96,336.00 | 2.09 |
| 102 | 003095 | 中欧医疗健康混合A | 12,377,811.90 | 90,813.00 | 0.02 |
| 103 | 003096 | 中欧医疗健康混合C | 12,377,811.90 | 90,813.00 | 0.02 |
| 104 | 040011 | 华安核心优选混合 | 12,048,920.00 | 88,400.00 | 1.94 |
| 105 | 000812 | 富国收益增强债券C | 11,953,510.00 | 87,700.00 | 0.39 |
| 106 | 000810 | 富国收益增强债券A | 11,953,510.00 | 87,700.00 | 0.39 |
| 107 | 000220 | 富国医疗保健行业混合 | 11,667,280.00 | 85,600.00 | 0.97 |
| 108 | 002670 | 万家沪深300指数增强A | 11,667,280.00 | 85,600.00 | 0.35 |
| 109 | 002671 | 万家沪深300指数增强C | 11,667,280.00 | 85,600.00 | 0.35 |
| 110 | 005543 | 银华心诚灵活配置混合 | 11,640,020.00 | 85,400.00 | 0.89 |
| 111 | 160603 | 鹏华普天收益混合 | 11,165,287.10 | 81,917.00 | 2.89 |
| 112 | 010602 | 长城均衡优选混合 | 11,149,340.00 | 81,800.00 | 3.23 |
| 113 | 020026 | 国泰成长优选混合 | 10,944,890.00 | 80,300.00 | 1.96 |
| 114 | 009428 | 鹏扬景沣六个月混合A | 10,904,000.00 | 80,000.00 | 0.62 |
| 115 | 009429 | 鹏扬景沣六个月混合C | 10,904,000.00 | 80,000.00 | 0.62 |
| 116 | 233007 | 大摩卓越成长混合 | 9,868,120.00 | 72,400.00 | 2.96 |
| 117 | 206007 | 鹏华消费优选混合 | 9,804,059.00 | 71,930.00 | 1.69 |
| 118 | 000215 | 广发趋势优选灵活配置混合A | 9,541,000.00 | 70,000.00 | 0.35 |
| 119 | 008127 | 广发趋势优选灵活配置混合C | 9,541,000.00 | 70,000.00 | 0.35 |
| 120 | 512120 | 华安中证细分医药ETF | 9,485,117.00 | 69,590.00 | 3.06 |
| 121 | 501202 | 华泰紫金科创3年封闭混合C | 9,240,322.20 | 67,794.00 | 0.93 |
| 122 | 009663 | 华泰紫金科创3年封闭混合A | 9,240,322.20 | 67,794.00 | 0.93 |
| 123 | 010045 | 汇添富稳健添盈一年持有混合 | 8,995,800.00 | 66,000.00 | 0.52 |
| 124 | 165519 | 信诚中证800医药指数分级 | 8,801,436.20 | 64,574.00 | 3.00 |
| 125 | 515960 | 嘉实医药健康100成长估值ETF | 8,682,310.00 | 63,700.00 | 3.04 |
| 126 | 515380 | 泰康沪深300ETF | 8,396,080.00 | 61,600.00 | 0.23 |
| 127 | 009065 | 鹏扬景沃六个月混合C | 8,178,000.00 | 60,000.00 | 0.61 |
| 128 | 009064 | 鹏扬景沃六个月混合A | 8,178,000.00 | 60,000.00 | 0.61 |
| 129 | 004075 | 交银医药创新股票 | 7,837,250.00 | 57,500.00 | 0.21 |
| 130 | 515580 | 华泰柏瑞中证科技100ETF | 7,305,680.00 | 53,600.00 | 1.46 |
| 131 | 000457 | 上投摩根核心成长股票 | 7,142,120.00 | 52,400.00 | 0.77 |
| 132 | 377010 | 上投摩根阿尔法混合 | 7,019,450.00 | 51,500.00 | 0.72 |
| 133 | 159807 | 易方达中证科技50ETF | 6,869,520.00 | 50,400.00 | 1.25 |
| 134 | 400003 | 东方精选混合 | 6,815,000.00 | 50,000.00 | 0.75 |
| 135 | 002515 | 招商丰益混合C | 6,746,850.00 | 49,500.00 | 2.92 |
| 136 | 002514 | 招商丰益混合A | 6,746,850.00 | 49,500.00 | 2.92 |
| 137 | 519018 | 汇添富均衡增长混合 | 6,624,180.00 | 48,600.00 | 0.24 |
| 138 | 003501 | 泰达睿智稳健混合 | 6,515,140.00 | 47,800.00 | 0.36 |
| 139 | 010439 | 汇添富稳健汇盈一年持有混合 | 6,188,020.00 | 45,400.00 | 0.44 |
| 140 | 001222 | 鹏华外延成长混合 | 6,119,870.00 | 44,900.00 | 0.48 |
| 141 | 001558 | 天弘医疗健康混合A | 5,929,050.00 | 43,500.00 | 0.84 |
| 142 | 001559 | 天弘医疗健康混合C | 5,929,050.00 | 43,500.00 | 0.84 |
| 143 | 002259 | 鹏华健康环保混合 | 5,832,822.20 | 42,794.00 | 3.39 |
| 144 | 510350 | 工银瑞信沪深300ETF | 5,745,590.20 | 42,154.00 | 0.23 |
| 145 | 501064 | 国泰价值优选灵活配置混合 | 5,710,970.00 | 41,900.00 | 0.47 |
| 146 | 040002 | 华安中国A股增强指数 | 5,656,450.00 | 41,500.00 | 0.51 |
| 147 | 005293 | 诺德新旺混合 | 5,656,450.00 | 41,500.00 | 7.72 |
| 148 | 009636 | 华泰柏瑞景气优选混合 | 5,452,000.00 | 40,000.00 | 0.76 |
| 149 | 002158 | 汇添富安鑫智选混合C | 5,424,740.00 | 39,800.00 | 1.91 |
| 150 | 001796 | 汇添富安鑫智选混合A | 5,424,740.00 | 39,800.00 | 1.91 |
| 151 | 370027 | 上投摩根智选30混合 | 5,363,405.00 | 39,350.00 | 0.61 |
| 152 | 005847 | 富国沪港深业绩驱动混合 | 5,220,290.00 | 38,300.00 | 0.14 |
| 153 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,193,575.20 | 38,104.00 | 1.87 |
| 154 | 006342 | 中金MSCI质量指数C | 5,077,583.90 | 37,253.00 | 1.26 |
| 155 | 006341 | 中金MSCI质量指数A | 5,077,583.90 | 37,253.00 | 1.26 |
| 156 | 000029 | 富国宏观策略灵活配置混合 | 4,770,500.00 | 35,000.00 | 1.51 |
| 157 | 163803 | 中银增长混合A | 4,702,350.00 | 34,500.00 | 0.28 |
| 158 | 960011 | 中银增长混合H | 4,702,350.00 | 34,500.00 | 0.28 |
| 159 | 510360 | 广发沪深300ETF | 4,469,549.60 | 32,792.00 | 0.23 |
| 160 | 020003 | 国泰金龙行业混合 | 4,457,010.00 | 32,700.00 | 0.42 |
| 161 | 110030 | 易方达沪深300量化增强 | 4,293,450.00 | 31,500.00 | 0.50 |
| 162 | 003655 | 信达澳银新财富混合 | 4,202,129.00 | 30,830.00 | 1.28 |
| 163 | 229002 | 泰达宏利逆向策略混合 | 4,143,520.00 | 30,400.00 | 2.79 |
| 164 | 003581 | 前海联合国民健康混合A | 4,089,000.00 | 30,000.00 | 2.84 |
| 165 | 007111 | 前海联合国民健康混合C | 4,089,000.00 | 30,000.00 | 2.84 |
| 166 | 005268 | 鹏华优势企业股票 | 3,898,180.00 | 28,600.00 | 0.96 |
| 167 | 159925 | 南方沪深300ETF | 3,711,449.00 | 27,230.00 | 0.23 |
| 168 | 160615 | 鹏华沪深300指数(LOF)A | 3,571,060.00 | 26,200.00 | 0.27 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 3,571,060.00 | 26,200.00 | 0.27 |
| 170 | 515860 | 嘉实新兴科技100ETF | 3,516,540.00 | 25,800.00 | 1.64 |
| 171 | 004209 | 大成智惠量化多策略混合 | 3,489,280.00 | 25,600.00 | 6.27 |
| 172 | 006937 | 工银沪深300指数C | 3,450,298.20 | 25,314.00 | 0.22 |
| 173 | 481009 | 工银沪深300指数A | 3,450,298.20 | 25,314.00 | 0.22 |
| 174 | 009135 | 广发恒隆一年持有期混合A | 3,407,500.00 | 25,000.00 | 0.61 |
| 175 | 009136 | 广发恒隆一年持有期混合C | 3,407,500.00 | 25,000.00 | 0.61 |
| 176 | 159961 | 方正富邦深证100ETF | 3,380,240.00 | 24,800.00 | 0.62 |
| 177 | 515800 | 添富中证800ETF | 3,175,790.00 | 23,300.00 | 0.16 |
| 178 | 007737 | 诺德研发创新100指数 | 3,107,640.00 | 22,800.00 | 0.82 |
| 179 | 010072 | 方正富邦策略精选混合A | 2,903,190.00 | 21,300.00 | 0.44 |
| 180 | 010073 | 方正富邦策略精选混合C | 2,903,190.00 | 21,300.00 | 0.44 |
| 181 | 159906 | 大成深证成长40ETF | 2,821,410.00 | 20,700.00 | 2.79 |
| 182 | 007848 | 广发聚宝混合C | 2,726,000.00 | 20,000.00 | 0.67 |
| 183 | 001189 | 广发聚宝混合A | 2,726,000.00 | 20,000.00 | 0.67 |
| 184 | 008530 | 汇安信利债券C | 2,698,740.00 | 19,800.00 | 0.51 |
| 185 | 008529 | 汇安信利债券A | 2,698,740.00 | 19,800.00 | 0.51 |
| 186 | 007096 | 大成沪深300指数C | 2,671,480.00 | 19,600.00 | 0.22 |
| 187 | 519300 | 大成沪深300指数A | 2,671,480.00 | 19,600.00 | 0.22 |
| 188 | 000928 | 中融国企改革混合 | 2,657,850.00 | 19,500.00 | 1.01 |
| 189 | 510380 | 国寿安保沪深300ETF | 2,603,330.00 | 19,100.00 | 0.23 |
| 190 | 010366 | 鹏华中证医药指数(LOF)C | 2,507,920.00 | 18,400.00 | 2.02 |
| 191 | 160635 | 鹏华中证医药指数(LOF)A | 2,507,920.00 | 18,400.00 | 2.02 |
| 192 | 008552 | 东财医药指数发起C | 2,500,287.20 | 18,344.00 | 2.05 |
| 193 | 008551 | 东财医药指数发起A | 2,500,287.20 | 18,344.00 | 2.05 |
| 194 | 005867 | 国泰沪深300指数C | 2,455,580.80 | 18,016.00 | 0.22 |
| 195 | 020011 | 国泰沪深300指数A | 2,455,580.80 | 18,016.00 | 0.22 |
| 196 | 005360 | 汇安资产轮动混合 | 2,453,400.00 | 18,000.00 | 8.83 |
| 197 | 161035 | 富国中证医药主题指数增强(LOF) | 2,398,880.00 | 17,600.00 | 0.43 |
| 198 | 008672 | 宝盈祥泽混合A | 2,317,100.00 | 17,000.00 | 0.98 |
| 199 | 008673 | 宝盈祥泽混合C | 2,317,100.00 | 17,000.00 | 0.98 |
| 200 | 515200 | 申万菱信中证研发创新100ETF | 2,276,210.00 | 16,700.00 | 1.14 |
| 201 | 000059 | 国联安医药100指数A | 2,257,400.60 | 16,562.00 | 0.83 |
| 202 | 006569 | 国联安医药100指数C | 2,257,400.60 | 16,562.00 | 0.83 |
| 203 | 004234 | 中欧数据挖掘混合C | 2,248,950.00 | 16,500.00 | 0.38 |
| 204 | 001990 | 中欧数据挖掘混合A | 2,248,950.00 | 16,500.00 | 0.38 |
| 205 | 003346 | 安信新成长混合C | 2,180,800.00 | 16,000.00 | 0.45 |
| 206 | 003345 | 安信新成长混合A | 2,180,800.00 | 16,000.00 | 0.45 |
| 207 | 161812 | 银华深证100指数分级 | 2,176,029.50 | 15,965.00 | 0.60 |
| 208 | 008501 | 鹏扬聚利六个月债券A | 1,976,350.00 | 14,500.00 | 0.45 |
| 209 | 001428 | 工银灵活配置混合B | 1,976,350.00 | 14,500.00 | 0.48 |
| 210 | 008502 | 鹏扬聚利六个月债券C | 1,976,350.00 | 14,500.00 | 0.45 |
| 211 | 006600 | 人保沪深300指数 | 1,976,350.00 | 14,500.00 | 0.22 |
| 212 | 487016 | 工银灵活配置混合A | 1,976,350.00 | 14,500.00 | 0.48 |
| 213 | 008353 | 泰达宏利消费混合A | 1,962,720.00 | 14,400.00 | 5.05 |
| 214 | 008354 | 泰达宏利消费混合C | 1,962,720.00 | 14,400.00 | 5.05 |
| 215 | 162212 | 泰达宏利红利先锋混合 | 1,935,460.00 | 14,200.00 | 3.00 |
| 216 | 180013 | 银华领先策略混合 | 1,812,790.00 | 13,300.00 | 0.40 |
| 217 | 515660 | 国联安沪深300ETF | 1,785,530.00 | 13,100.00 | 0.23 |
| 218 | 007152 | 诺德策略精选混合 | 1,771,900.00 | 13,000.00 | 3.61 |
| 219 | 001692 | 南方国策动力股票 | 1,771,900.00 | 13,000.00 | 0.78 |
| 220 | 004143 | 招商盛合灵活混合C | 1,744,640.00 | 12,800.00 | 2.53 |
| 221 | 001294 | 新华战略新兴灵活配置混合 | 1,744,640.00 | 12,800.00 | 1.85 |
| 222 | 004142 | 招商盛合灵活混合A | 1,744,640.00 | 12,800.00 | 2.53 |
| 223 | 673100 | 西部利得沪深300指数增强A | 1,703,750.00 | 12,500.00 | 0.23 |
| 224 | 673101 | 西部利得沪深300指数增强C | 1,703,750.00 | 12,500.00 | 0.23 |
| 225 | 000877 | 华泰柏瑞量化优选混合 | 1,676,490.00 | 12,300.00 | 0.21 |
| 226 | 010203 | 天弘中证科技100指数增强C | 1,662,860.00 | 12,200.00 | 0.58 |
| 227 | 007951 | 招商信用增强债券C | 1,662,860.00 | 12,200.00 | 0.22 |
| 228 | 217023 | 招商信用增强债券A | 1,662,860.00 | 12,200.00 | 0.22 |
| 229 | 010202 | 天弘中证科技100指数增强A | 1,662,860.00 | 12,200.00 | 0.58 |
| 230 | 162204 | 泰达宏利行业混合 | 1,649,230.00 | 12,100.00 | 0.15 |
| 231 | 001626 | 国泰央企改革股票 | 1,635,600.00 | 12,000.00 | 2.64 |
| 232 | 005357 | 富国国企改革灵活配置混合 | 1,608,340.00 | 11,800.00 | 1.90 |
| 233 | 004408 | 招商深证100指数C | 1,594,710.00 | 11,700.00 | 0.60 |
| 234 | 217016 | 招商深证100指数A | 1,594,710.00 | 11,700.00 | 0.60 |
| 235 | 163808 | 中银中证100指数增强 | 1,553,820.00 | 11,400.00 | 0.36 |
| 236 | 008475 | 招商民安增益债券A | 1,553,820.00 | 11,400.00 | 0.46 |
| 237 | 008476 | 招商民安增益债券C | 1,553,820.00 |
