| 持有 长春高新(000661)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 | 161726 | 招商国证生物医药指数分级 | 829,978,309.80 | 5,692,581.00 | 6.61 |
| 2 | 512010 | 易方达沪深300医药ETF | 711,577,337.40 | 4,880,503.00 | 3.48 |
| 3 | 008791 | 招商安华债券A | 553,308,521.40 | 3,794,983.00 | 1.83 |
| 4 | 008792 | 招商安华债券C | 553,308,521.40 | 3,794,983.00 | 1.83 |
| 5 | 110003 | 易方达上证50指数A | 388,802,381.40 | 2,666,683.00 | 1.99 |
| 6 | 004746 | 易方达上证50指数C | 388,802,381.40 | 2,666,683.00 | 1.99 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 367,490,066.40 | 2,520,508.00 | 0.28 |
| 8 | 519712 | 交银阿尔法核心混合 | 323,363,404.80 | 2,217,856.00 | 6.75 |
| 9 | 519697 | 交银优势行业灵活配置混合 | 279,776,932.20 | 1,918,909.00 | 6.06 |
| 10 | 001510 | 富国新动力灵活配置混合C | 240,323,889.60 | 1,648,312.00 | 4.25 |
| 11 | 001508 | 富国新动力灵活配置混合A | 240,323,889.60 | 1,648,312.00 | 4.25 |
| 12 | 512290 | 国泰中证生物医药ETF | 227,056,818.60 | 1,557,317.00 | 4.86 |
| 13 | 009274 | 融通健康产业灵活配置混合C | 189,540,000.00 | 1,300,000.00 | 3.30 |
| 14 | 000727 | 融通健康产业灵活配置混合A | 189,540,000.00 | 1,300,000.00 | 3.30 |
| 15 | 008456 | 招商瑞阳混合A | 163,683,973.80 | 1,122,661.00 | 3.32 |
| 16 | 008457 | 招商瑞阳混合C | 163,683,973.80 | 1,122,661.00 | 3.32 |
| 17 | 001230 | 鹏华医药科技股票 | 158,705,924.40 | 1,088,518.00 | 3.47 |
| 18 | 501009 | 汇添富中证生物科技指数(LOF)A | 136,993,534.20 | 939,599.00 | 4.50 |
| 19 | 501010 | 汇添富中证生物科技指数(LOF)C | 136,993,534.20 | 939,599.00 | 4.50 |
| 20 | 510310 | 易方达沪深300发起式ETF | 135,269,595.00 | 927,775.00 | 0.28 |
| 21 | 161225 | 国投瑞银瑞盈混合(LOF) | 133,290,068.40 | 914,198.00 | 9.67 |
| 22 | 000970 | 东方红睿元混合 | 131,919,840.00 | 904,800.00 | 5.04 |
| 23 | 002910 | 易方达供给改革混合 | 123,595,097.40 | 847,703.00 | 1.42 |
| 24 | 000619 | 东方红产业升级混合 | 117,995,940.00 | 809,300.00 | 2.98 |
| 25 | 008286 | 易方达研究精选股票 | 116,042,220.00 | 795,900.00 | 2.03 |
| 26 | 005001 | 交银持续成长主题混合 | 114,988,377.60 | 788,672.00 | 6.99 |
| 27 | 159919 | 嘉实沪深300ETF | 111,837,202.20 | 767,059.00 | 0.27 |
| 28 | 001907 | 国投瑞银境煊混合A | 109,866,277.80 | 753,541.00 | 8.13 |
| 29 | 001908 | 国投瑞银境煊混合C | 109,866,277.80 | 753,541.00 | 8.13 |
| 30 | 110013 | 易方达科翔混合 | 107,657,116.20 | 738,389.00 | 2.18 |
| 31 | 510330 | 华夏沪深300ETF | 103,946,943.60 | 712,942.00 | 0.28 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 101,865,940.20 | 698,669.00 | 1.92 |
| 33 | 009341 | 易方达均衡成长股票 | 101,849,464.80 | 698,556.00 | 2.32 |
| 34 | 001018 | 易方达新经济混合 | 100,578,817.80 | 689,841.00 | 2.12 |
| 35 | 000663 | 国投瑞银美丽中国混合 | 96,492,627.00 | 661,815.00 | 7.46 |
| 36 | 009011 | 华夏睿阳一年持有混合 | 81,364,564.80 | 558,056.00 | 8.13 |
| 37 | 519756 | 交银国企改革灵活配置混合 | 78,231,906.00 | 536,570.00 | 2.17 |
| 38 | 002708 | 大摩健康产业混合 | 75,838,453.20 | 520,154.00 | 2.96 |
| 39 | 005875 | 易方达中盘成长混合 | 74,407,572.00 | 510,340.00 | 1.64 |
| 40 | 010489 | 鹏华优选成长混合C | 69,517,440.00 | 476,800.00 | 3.01 |
| 41 | 010488 | 鹏华优选成长混合A | 69,517,440.00 | 476,800.00 | 3.01 |
| 42 | 110029 | 易方达科讯混合 | 65,115,300.60 | 446,607.00 | 2.42 |
| 43 | 004933 | 招商丰拓灵活混合C | 65,099,700.00 | 446,500.00 | 8.49 |
| 44 | 004932 | 招商丰拓灵活混合A | 65,099,700.00 | 446,500.00 | 8.49 |
| 45 | 515000 | 华宝中证科技龙头ETF | 63,116,820.00 | 432,900.00 | 2.01 |
| 46 | 001184 | 易方达新常态混合 | 60,280,718.40 | 413,448.00 | 3.17 |
| 47 | 570001 | 诺德价值优势混合 | 59,889,099.60 | 410,762.00 | 2.56 |
| 48 | 169105 | 东方红睿华沪港深混合(LOF) | 59,296,860.00 | 406,700.00 | 4.66 |
| 49 | 110001 | 易方达平稳增长混合 | 56,818,260.00 | 389,700.00 | 1.94 |
| 50 | 159901 | 易方达深证100ETF | 49,827,004.20 | 341,749.00 | 0.78 |
| 51 | 003293 | 易方达科瑞灵活配置混合 | 48,813,840.00 | 334,800.00 | 1.69 |
| 52 | 399011 | 中海医疗保健主题股票 | 48,322,348.20 | 331,429.00 | 6.19 |
| 53 | 009571 | 鹏华匠心精选混合C | 48,103,356.60 | 329,927.00 | 0.54 |
| 54 | 009570 | 鹏华匠心精选混合A | 48,103,356.60 | 329,927.00 | 0.54 |
| 55 | 161616 | 融通医疗保健行业混合A | 45,927,000.00 | 315,000.00 | 3.26 |
| 56 | 009275 | 融通医疗保健行业混合C | 45,927,000.00 | 315,000.00 | 3.26 |
| 57 | 161122 | 易方达生物科技指数分级 | 43,493,889.60 | 298,312.00 | 4.82 |
| 58 | 006867 | 易方达丰华债券C | 43,342,695.00 | 297,275.00 | 0.84 |
| 59 | 000189 | 易方达丰华债券A | 43,342,695.00 | 297,275.00 | 0.84 |
| 60 | 159929 | 汇添富中证医药卫生ETF | 42,729,168.60 | 293,067.00 | 2.19 |
| 61 | 005730 | 国泰江源优势精选灵活配置混合 | 41,757,120.00 | 286,400.00 | 1.73 |
| 62 | 377020 | 上投摩根内需动力混合 | 40,686,219.00 | 279,055.00 | 2.86 |
| 63 | 001076 | 易方达改革红利混合 | 40,153,320.00 | 275,400.00 | 2.00 |
| 64 | 001186 | 富国文体健康股票 | 36,639,540.00 | 251,300.00 | 1.76 |
| 65 | 167601 | 国金沪深300指数增强 | 36,624,960.00 | 251,200.00 | 2.87 |
| 66 | 002657 | 招商安裕灵活配置混合A | 36,021,202.20 | 247,059.00 | 2.46 |
| 67 | 002658 | 招商安裕灵活配置混合C | 36,021,202.20 | 247,059.00 | 2.46 |
| 68 | 161604 | 融通深证100指数A | 35,816,644.80 | 245,656.00 | 0.89 |
| 69 | 004876 | 融通深证100指数C | 35,816,644.80 | 245,656.00 | 0.89 |
| 70 | 010654 | 天弘医药创新混合A | 34,306,740.00 | 235,300.00 | 3.11 |
| 71 | 010655 | 天弘医药创新混合C | 34,306,740.00 | 235,300.00 | 3.11 |
| 72 | 217008 | 招商安本增利债券 | 34,252,065.00 | 234,925.00 | 0.56 |
| 73 | 000879 | 中海医药混合C | 32,732,100.00 | 224,500.00 | 6.34 |
| 74 | 000878 | 中海医药混合A | 32,732,100.00 | 224,500.00 | 6.34 |
| 75 | 398001 | 中海优质成长混合 | 31,959,360.00 | 219,200.00 | 2.44 |
| 76 | 010506 | 东方红睿玺三年定开混合C | 31,668,926.40 | 217,208.00 | 0.31 |
| 77 | 501049 | 东方红睿玺三年定开混合A | 31,668,926.40 | 217,208.00 | 0.31 |
| 78 | 515950 | 富国中证医药50ETF | 31,099,140.00 | 213,300.00 | 3.43 |
| 79 | 006533 | 易方达科融混合 | 30,684,484.80 | 210,456.00 | 2.46 |
| 80 | 009474 | 国泰致远优势混合 | 30,439,686.60 | 208,777.00 | 1.90 |
| 81 | 161131 | 易方达3年封闭战略配售混合(LOF) | 29,874,420.00 | 204,900.00 | 2.07 |
| 82 | 110012 | 易方达科汇灵活配置混合 | 29,632,100.40 | 203,238.00 | 1.70 |
| 83 | 110015 | 易方达行业领先混合 | 29,297,197.80 | 200,941.00 | 2.41 |
| 84 | 160610 | 鹏华动力增长混合(LOF) | 29,218,320.00 | 200,400.00 | 2.50 |
| 85 | 519700 | 交银主题优选混合 | 26,244,000.00 | 180,000.00 | 1.71 |
| 86 | 004236 | 中欧新动力混合(LOF)C | 25,369,200.00 | 174,000.00 | 1.64 |
| 87 | 166009 | 中欧新动力混合(LOF)A | 25,369,200.00 | 174,000.00 | 1.64 |
| 88 | 001883 | 中欧新动力混合(LOF)E | 25,369,200.00 | 174,000.00 | 1.64 |
| 89 | 485111 | 工银瑞信双利债券A | 23,546,700.00 | 161,500.00 | 0.25 |
| 90 | 485011 | 工银瑞信双利债券B | 23,546,700.00 | 161,500.00 | 0.25 |
| 91 | 000603 | 易方达创新驱动混合 | 22,715,640.00 | 155,800.00 | 0.89 |
| 92 | 000311 | 景顺长城沪深300指数增强 | 22,482,360.00 | 154,200.00 | 0.54 |
| 93 | 570008 | 诺德周期策略混合 | 22,364,845.20 | 153,394.00 | 1.94 |
| 94 | 515330 | 天弘沪深300ETF | 21,371,801.40 | 146,583.00 | 0.27 |
| 95 | 001182 | 易方达安心回馈混合 | 20,659,860.00 | 141,700.00 | 0.90 |
| 96 | 161026 | 富国中证国有企业改革指数分级 | 20,003,760.00 | 137,200.00 | 0.88 |
| 97 | 001550 | 天弘中证医药100指数A | 19,992,387.60 | 137,122.00 | 1.31 |
| 98 | 001551 | 天弘中证医药100指数C | 19,992,387.60 | 137,122.00 | 1.31 |
| 99 | 000314 | 招商瑞丰灵活配置混合发起式A | 18,604,080.00 | 127,600.00 | 4.21 |
| 100 | 002017 | 招商瑞丰灵活配置混合发起式C | 18,604,080.00 | 127,600.00 | 4.21 |
| 101 | 005421 | 中欧嘉泽灵活配置混合 | 18,516,600.00 | 127,000.00 | 1.68 |
| 102 | 160219 | 国泰国证医药卫生行业指数分级 | 17,922,173.40 | 122,923.00 | 1.99 |
| 103 | 160212 | 国泰估值优势混合(LOF) | 17,175,240.00 | 117,800.00 | 2.30 |
| 104 | 161219 | 国投瑞银新兴产业混合(LOF) | 17,029,440.00 | 116,800.00 | 3.04 |
| 105 | 160918 | 大成中小盘混合(LOF) | 16,767,000.00 | 115,000.00 | 0.99 |
| 106 | 001222 | 鹏华外延成长混合 | 16,752,420.00 | 114,900.00 | 1.46 |
| 107 | 320021 | 诺安双利债券发起式 | 16,694,100.00 | 114,500.00 | 0.66 |
| 108 | 004075 | 交银医药创新股票 | 16,329,600.00 | 112,000.00 | 0.42 |
| 109 | 519068 | 汇添富成长焦点混合 | 15,352,740.00 | 105,300.00 | 0.46 |
| 110 | 002819 | 招商丰美混合A | 15,046,560.00 | 103,200.00 | 2.83 |
| 111 | 002820 | 招商丰美混合C | 15,046,560.00 | 103,200.00 | 2.83 |
| 112 | 570005 | 诺德成长优势混合 | 14,746,503.60 | 101,142.00 | 3.38 |
| 113 | 008681 | 鹏华价值成长混合 | 14,375,880.00 | 98,600.00 | 1.14 |
| 114 | 000772 | 景顺长城中国回报混合 | 14,361,300.00 | 98,500.00 | 0.52 |
| 115 | 501066 | 东方红恒元五年定开混合 | 14,186,340.00 | 97,300.00 | 3.06 |
| 116 | 000968 | 广发养老指数A | 14,093,028.00 | 96,660.00 | 1.17 |
| 117 | 002982 | 广发养老指数C | 14,093,028.00 | 96,660.00 | 1.17 |
| 118 | 515800 | 添富中证800ETF | 13,799,532.60 | 94,647.00 | 0.19 |
| 119 | 008593 | 天弘沪深300指数增强C | 13,632,300.00 | 93,500.00 | 0.75 |
| 120 | 008592 | 天弘沪深300指数增强A | 13,632,300.00 | 93,500.00 | 0.75 |
| 121 | 009914 | 富国成长动力混合 | 13,501,080.00 | 92,600.00 | 1.99 |
| 122 | 163807 | 中银优选混合 | 12,815,820.00 | 87,900.00 | 0.52 |
| 123 | 501064 | 国泰价值优选灵活配置混合 | 12,773,538.00 | 87,610.00 | 1.72 |
| 124 | 040011 | 华安核心优选混合 | 12,378,420.00 | 84,900.00 | 2.48 |
| 125 | 377010 | 上投摩根阿尔法混合 | 12,145,140.00 | 83,300.00 | 1.59 |
| 126 | 009211 | 中欧嘉和三年混合C | 12,115,980.00 | 83,100.00 | 1.52 |
| 127 | 009210 | 中欧嘉和三年混合A | 12,115,980.00 | 83,100.00 | 1.52 |
| 128 | 519018 | 汇添富均衡增长混合 | 12,101,400.00 | 83,000.00 | 0.50 |
| 129 | 000457 | 上投摩根核心成长股票 | 12,086,820.00 | 82,900.00 | 1.59 |
| 130 | 160603 | 鹏华普天收益混合 | 11,943,498.60 | 81,917.00 | 3.11 |
| 131 | 002390 | 招商安德灵活配置混合C | 11,911,860.00 | 81,700.00 | 3.74 |
| 132 | 002389 | 招商安德灵活配置混合A | 11,911,860.00 | 81,700.00 | 3.74 |
| 133 | 288002 | 华夏收入混合 | 11,897,280.00 | 81,600.00 | 0.69 |
| 134 | 960011 | 中银增长混合H | 11,766,060.00 | 80,700.00 | 0.84 |
| 135 | 163803 | 中银增长混合A | 11,766,060.00 | 80,700.00 | 0.84 |
| 136 | 005765 | 中欧明睿新常态混合C | 11,664,000.00 | 80,000.00 | 0.36 |
| 137 | 001811 | 中欧明睿新常态混合A | 11,664,000.00 | 80,000.00 | 0.36 |
| 138 | 001857 | 易方达现代服务业混合 | 11,605,680.00 | 79,600.00 | 1.95 |
| 139 | 512120 | 华安中证细分医药ETF | 11,516,742.00 | 78,990.00 | 3.23 |
| 140 | 515380 | 泰康沪深300ETF | 11,357,820.00 | 77,900.00 | 0.27 |
| 141 | 200002 | 长城久泰沪深300指数A | 11,067,678.00 | 75,910.00 | 1.35 |
| 142 | 006912 | 长城久泰沪深300指数C | 11,067,678.00 | 75,910.00 | 1.35 |
| 143 | 008934 | 大成科技消费股票A | 10,993,320.00 | 75,400.00 | 0.98 |
| 144 | 008935 | 大成科技消费股票C | 10,993,320.00 | 75,400.00 | 0.98 |
| 145 | 206007 | 鹏华消费优选混合 | 10,487,394.00 | 71,930.00 | 1.96 |
| 146 | 001726 | 汇添富新兴消费股票 | 10,439,280.00 | 71,600.00 | 4.23 |
| 147 | 004641 | 万家量化睿选混合 | 10,410,120.00 | 71,400.00 | 0.83 |
| 148 | 010679 | 中欧均衡成长混合C | 10,162,260.00 | 69,700.00 | 0.90 |
| 149 | 010678 | 中欧均衡成长混合A | 10,162,260.00 | 69,700.00 | 0.90 |
| 150 | 159807 | 易方达中证科技50ETF | 9,287,460.00 | 63,700.00 | 1.54 |
| 151 | 002514 | 招商丰益混合A | 9,112,500.00 | 62,500.00 | 4.14 |
| 152 | 002515 | 招商丰益混合C | 9,112,500.00 | 62,500.00 | 4.14 |
| 153 | 001513 | 易方达信息产业混合 | 8,937,540.00 | 61,300.00 | 0.29 |
| 154 | 159925 | 南方沪深300ETF | 8,694,054.00 | 59,630.00 | 0.28 |
| 155 | 162213 | 泰达宏利沪深300指数增强A | 8,264,235.60 | 56,682.00 | 1.29 |
| 156 | 003548 | 泰达宏利沪深300指数增强C | 8,264,235.60 | 56,682.00 | 1.29 |
| 157 | 002776 | 招商安荣混合A | 8,250,822.00 | 56,590.00 | 4.06 |
| 158 | 002777 | 招商安荣混合C | 8,250,822.00 | 56,590.00 | 4.06 |
| 159 | 515960 | 嘉实医药健康100成长估值ETF | 8,077,320.00 | 55,400.00 | 2.81 |
| 160 | 515580 | 华泰柏瑞中证科技100ETF | 8,033,580.00 | 55,100.00 | 1.82 |
| 161 | 001427 | 招商丰泽混合A | 7,683,660.00 | 52,700.00 | 4.12 |
| 162 | 001446 | 招商丰泽混合C | 7,683,660.00 | 52,700.00 | 4.12 |
| 163 | 165519 | 信诚中证800医药指数分级 | 7,577,809.20 | 51,974.00 | 2.97 |
| 164 | 003962 | 易方达瑞程混合C | 7,508,700.00 | 51,500.00 | 0.91 |
| 165 | 003961 | 易方达瑞程混合A | 7,508,700.00 | 51,500.00 | 0.91 |
| 166 | 010234 | 华泰柏瑞量化增强混合C | 7,435,800.00 | 51,000.00 | 0.52 |
| 167 | 000172 | 华泰柏瑞量化增强混合A | 7,435,800.00 | 51,000.00 | 0.52 |
| 168 | 960041 | 华泰柏瑞量化增强混合H | 7,435,800.00 | 51,000.00 | 0.52 |
| 169 | 001476 | 中银智能制造股票 | 7,392,060.00 | 50,700.00 | 0.49 |
| 170 | 000327 | 南方新蓝筹混合 | 7,333,740.00 | 50,300.00 | 0.49 |
| 171 | 400003 | 东方精选混合 | 7,290,000.00 | 50,000.00 | 0.85 |
| 172 | 515150 | 富国中证国企一带一路ETF | 7,138,513.80 | 48,961.00 | 1.13 |
| 173 | 007111 | 前海联合国民健康混合C | 6,852,600.00 | 47,000.00 | 5.85 |
| 174 | 003581 | 前海联合国民健康混合A | 6,852,600.00 | 47,000.00 | 5.85 |
| 175 | 007737 | 诺德研发创新100指数 | 6,808,860.00 | 46,700.00 | 1.20 |
| 176 | 000368 | 汇添富沪深300安中指数 | 6,706,800.00 | 46,000.00 | 0.23 |
| 177 | 004190 | 招商沪深300指数A | 6,692,220.00 | 45,900.00 | 1.10 |
| 178 | 004191 | 招商沪深300指数C | 6,692,220.00 | 45,900.00 | 1.10 |
| 179 | 001718 | 工银物流产业股票 | 6,604,740.00 | 45,300.00 | 0.29 |
| 180 | 010203 | 天弘中证科技100指数增强C | 6,488,100.00 | 44,500.00 | 2.07 |
| 181 | 010202 | 天弘中证科技100指数增强A | 6,488,100.00 | 44,500.00 | 2.07 |
| 182 | 510360 | 广发沪深300ETF | 6,355,713.60 | 43,592.00 | 0.27 |
| 183 | 510350 | 工银瑞信沪深300ETF | 6,321,013.20 | 43,354.00 | 0.27 |
| 184 | 002259 | 鹏华健康环保混合 | 6,239,365.20 | 42,794.00 | 4.26 |
| 185 | 233007 | 大摩卓越成长混合 | 6,123,600.00 | 42,000.00 | 1.98 |
| 186 | 005870 | 鹏华沪深300指数增强 | 6,094,440.00 | 41,800.00 | 0.62 |
| 187 | 001463 | 光大保德信一带一路混合 | 5,977,800.00 | 41,000.00 | 6.56 |
| 188 | 000061 | 华夏盛世混合 | 5,919,480.00 | 40,600.00 | 0.68 |
| 189 | 481013 | 工银消费服务混合 | 5,832,000.00 | 40,000.00 | 2.57 |
| 190 | 008283 | 易方达金融行业股票发起式 | 5,832,000.00 | 40,000.00 | 0.76 |
| 191 | 002001 | 华夏回报混合A | 5,802,840.00 | 39,800.00 | 0.06 |
| 192 | 960002 | 华夏回报混合H | 5,802,840.00 | 39,800.00 | 0.06 |
| 193 | 040002 | 华安中国A股增强指数 | 5,700,780.00 | 39,100.00 | 0.57 |
| 194 | 005530 | 汇添富沪深300指数增强A | 5,584,140.00 | 38,300.00 | 0.17 |
| 195 | 010556 | 汇添富沪深300指数增强C | 5,584,140.00 | 38,300.00 | 0.17 |
| 196 | 004278 | 东方红智逸沪港深定开混合 | 5,525,820.00 | 37,900.00 | 0.38 |
| 197 | 040023 | 华安可转债债券B | 5,496,660.00 | 37,700.00 | 0.15 |
| 198 | 040022 | 华安可转债债券A | 5,496,660.00 | 37,700.00 | 0.15 |
| 199 | 006341 | 中金MSCI质量指数A | 5,431,487.40 | 37,253.00 | 1.44 |
| 200 | 006342 | 中金MSCI质量指数C | 5,431,487.40 | 37,253.00 | 1.44 |
| 201 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,205,643.20 | 35,704.00 | 1.95 |
| 202 | 000220 | 富国医疗保健行业混合 | 5,132,160.00 | 35,200.00 | 0.45 |
| 203 | 002474 | 中邮睿信增强债券 | 5,103,000.00 | 35,000.00 | 0.29 |
| 204 | 000165 | 国投瑞银策略精选混合 | 5,000,940.00 | 34,300.00 | 0.84 |
| 205 | 515660 | 国联安沪深300ETF | 4,680,180.00 | 32,100.00 | 0.27 |
| 206 | 460002 | 华泰柏瑞积极成长混合A | 4,680,180.00 | 32,100.00 | 0.89 |
| 207 | 502013 | 长盛中证申万一带一路分级 | 4,665,600.00 | 32,000.00 | 1.79 |
| 208 | 161035 | 富国中证医药主题指数增强(LOF) | 4,578,120.00 | 31,400.00 | 0.62 |
| 209 | 161224 | 国投瑞银新丝路混合(LOF) | 4,505,220.00 | 30,900.00 | 3.80 |
| 210 | 007404 | 华宝沪深300增强C | 4,461,480.00 | 30,600.00 | 0.75 |
| 211 | 515860 | 嘉实新兴科技100ETF | 4,461,480.00 | 30,600.00 | 2.33 |
| 212 | 003876 | 华宝沪深300增强A | 4,461,480.00 | 30,600.00 | 0.75 |
| 213 | 005805 | 华泰柏瑞医疗健康混合 | 4,417,740.00 | 30,300.00 | 0.99 |
| 214 | 010031 | 华泰柏瑞生物医药混合C | 4,403,160.00 | 30,200.00 | 0.99 |
| 215 | 004905 | 华泰柏瑞生物医药混合A | 4,403,160.00 | 30,200.00 | 0.99 |
| 216 | 002919 | 东吴智慧医疗混合 | 4,374,000.00 | 30,000.00 | 1.84 |
| 217 | 200006 | 长城消费增值混合 | 4,374,000.00 | 30,000.00 | 0.74 |
| 218 | 005543 | 银华心诚灵活配置混合 | 4,257,360.00 | 29,200.00 | 0.38 |
| 219 | 009618 | 交银启汇混合 | 4,199,040.00 | 28,800.00 | 0.30 |
| 220 | 005268 | 鹏华优势企业股票 | 4,169,880.00 | 28,600.00 | 1.09 |
| 221 | 005847 | 富国沪港深业绩驱动混合 | 4,126,140.00 | 28,300.00 | 0.13 |
| 222 | 121001 | 国投瑞银融华债券 | 4,096,980.00 | 28,100.00 | 0.21 |
| 223 | 006937 | 工银沪深300指数C | 3,851,161.20 | 26,414.00 | 0.26 |
| 224 | 481009 | 工银沪深300指数A | 3,851,161.20 | 26,414.00 | 0.26 |
| 225 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,834,540.00 | 26,300.00 | 3.67 |
| 226 | 000877 | 华泰柏瑞量化优选混合 | 3,776,220.00 | 25,900.00 | 0.54 |
| 227 | 510380 | 国寿安保沪深300ETF | 3,776,220.00 | 25,900.00 | 0.29 |
| 228 | 159961 | 方正富邦深证100ETF | 3,761,640.00 | 25,800.00 | 0.77 |
| 229 | 310318 | 申万菱信沪深300指数增强A | 3,646,749.60 | 25,012.00 | 0.56 |
| 230 | 007804 | 申万菱信沪深300指数增强C | 3,646,749.60 | 25,012.00 | 0.56 |
| 231 | 001734 | 广发百发大数据成长混合A | 3,645,000.00 | 25,000.00 | 0.15 |
| 232 | 001735 | 广发百发大数据成长混合E | 3,645,000.00 | 25,000.00 | 0.15 |
| 233 | 009898 | 民生加银医药健康股票 | 3,353,400.00 | 23,000.00 | 1.77 |
| 234 | 512910 | 广发中证100ETF | 3,310,389.00 | 22,705.00 | 0.47 |
| 235 | 515110 | 易方达中证国企一带一路ETF | 3,078,129.60 | 21,112.00 | 1.12 |
| 236 | 003045 | 东方红战略精选混合C | 3,076,380.00 | 21,100.00 | 0.25 |
| 237 | 003044 | 东方红战略精选混合A | 3,076,380.00 | 21,100.00 | 0.25 |
| 238 | 007657 | 东方红中证竞争力指数A | 3,076,380.00 | 21,100.00 | 0.65 |
| 239 | 000524 | 上投摩根民生需求股票 | 3,076,380.00 | 21,100.00 | 2.81 |
| 240 | 007658 | 东方红中证竞争力指数C | 3,076,380.00 | 21,100.00 | 0.65 |
| 241 | 000452 | 南方医药保健灵活配置混合 | 3,040,221.60 | 20,852.00 | 0.11 |
| 242 | 519013 | 海富通风格优势混合 | 3,003,480.00 | 20,600.00 | 1.07 |
| 243 | 519300 | 大成沪深300指数A | 2,974,320.00 | 20,400.00 | 0.25 |
| 244 | 007096 | 大成沪深300指数C | 2,974,320.00 | 20,400.00 | 0.25 |
| 245 | 008274 | 大成行业先锋混合A | 2,843,100.00 | 19,500.00 | 0.99 |
| 246 | 001980 | 中欧量化驱动混合 | 2,843,100.00 | 19,500.00 | 0.15 |
| 247 | 008275 | 大成行业先锋混合C | 2,843,100.00 | 19,500.00 | 0.99 |
| 248 | 519677 | 银河定投宝腾讯济安指数 | 2,813,940.00 | 19,300.00 | 0.90 |
| 249 | 008552 | 东财医药指数发起C | 2,791,195.20 | 19,144.00 | 2.09 |
| 250 | 008551 | 东财医药指数发起A | 2,791,195.20 | 19,144.00 | 2.09 |
| 251 | 020011 | 国泰沪深300指数A | 2,728,792.80 | 18,716.00 | 0.25 |
| 252 | 005867 | 国泰沪深300指数C | 2,728,792.80 | 18,716.00 | 0.25 |
| 253 | 673040 | 西部利得行业主题优选混合A | 2,624,400.00 | 18,000.00 | 0.56 |
| 254 | 673043 | 西部利得行业主题优选混合C | 2,624,400.00 | 18,000.00 | 0.56 |
| 255 | 010366 | 鹏华中证医药指数(LOF)C | 2,609,820.00 | 17,900.00 | 2.07 |
| 256 | 160635 | 鹏华中证医药指数(LOF)A | 2,609,820.00 | 17,900.00 | 2.07 |
| 257 | 010246 | 华泰柏瑞量化先行混合C | 2,449,440.00 | 16,800.00 | 0.57 |
| 258 | 000523 | 国投瑞银医疗保健混合 | 2,449,440.00 | 16,800.00 | 0.98 |
| 259 | 460009 | 华泰柏瑞量化先行混合A | 2,449,440.00 | 16,800.00 | 0.57 |
| 260 | 515200 | 申万菱信中证研发创新100ETF | 2,434,860.00 | 16,700.00 | 1.42 |
| 261 | 000059 | 国联安医药100指数A | 2,429,319.60 | 16,662.00 | 0.92 |
| 262 | 006569 | 国联安医药100指数C | 2,429,319.60 | 16,662.00 | 0.92 |
| 263 | 002021 | 华夏回报二号混合 | 2,376,540.00 | 16,300.00 | 0.06 |
| 264 | 001074 | 华泰柏瑞量化驱动混合A | 2,347,380.00 | 16,100.00 | 0.58 |
| 265 | 006531 | 华泰柏瑞量化驱动混合C | 2,347,380.00 | 16,100.00 | 0.58 |
| 266 | 003346 | 安信新成长混合C | 2,332,800.00 | 16,000.00 | 0.50 |
| 267 | 003345 | 安信新成长混合A | 2,332,800.00 | 16,000.00 | 0.50 |
| 268 | 690011 | 民生加银积极成长混合 | 2,289,060.00 | 15,700.00 | 0.94 |
| 269 | 161812 | 银华深证100指数分级 | 2,254,797.00 | 15,465.00 | 0.73 |
| 270 | 006600 | 人保沪深300指数 | 2,245,320.00 | 15,400.00 | 0.26 |
| 271 | 001879 | 长城创业板指数增强发起式A | 2,230,740.00 | 15,300.00 | 0.19 |
| 272 | 006928 | 长城创业板指数增强发起式C | 2,230,740.00 | 15,300.00 | 0.19 |
| 273 | 110030 | 易方达沪深300量化增强 | 2,216,160.00 | 15,200.00 | 0.28 |
| 274 | 005908 | 华泰保兴尊利债券A | 2,187,000.00 | 15,000.00 | 0.11 |
| 275 | 005909 | 华泰保兴尊利债券C | 2,187,000.00 | 15,000.00 | 0.11 |
| 276 | 001862 | 东方红收益增强债券A | 2,157,840.00 | 14,800.00 | 0.62 |
| 277 | 001863 | 东方红收益增强债券C | 2,157,840.00 | 14,800.00 | 0.62 |
| 278 | 005313 | 万家中证1000指数A | 2,143,260.00 | 14,700.00 | 0.04 |
| 279 | 008476 | 招商民安增益债券C | 2,143,260.00 | 14,700.00 | 0.68 |
| 280 | 008475 | 招商民安增益债券A | 2,143,260.00 | 14,700.00 | 0.68 |
| 281 | 005314 | 万家中证1000指数C | 2,143,260.00 | 14,700.00 | 0.04 |
| 282 | 009708 | 工银新兴制造混合C | 2,128,680.00 | 14,600.00 | 0.29 |
| 283 | 005328 | 前海开源价值策略股票 | 2,128,680.00 | 14,600.00 | 5.04 |
| 284 | 009707 | 工银新兴制造混合A | 2,128,680.00 | 14,600.00 | 0.29 |
| 285 | 240011 | 华宝大盘精选混合 | 2,114,100.00 | 14,500.00 | 2.11 |
| 286 | 001428 | 工银灵活配置混合B | 2,114,100.00 | 14,500.00 | 0.48 |
| 287 | 487016 | 工银灵活配置混合A | 2,114,100.00 | 14,500.00 | 0.48 |
| 288 | 001974 | 景顺长城量化新动力股票 | 2,059,133.40 | 14,123.00 | 0.29 |
| 289 | 512770 | 华夏战略新兴成指ETF | 2,041,200.00 | 14,000.00 | 0.92 |
| 290 | 180013 | 银华领先策略混合 | 1,939,140.00 | 13,300.00 | 0.50 |
| 291 | 162212 | 泰达宏利红利先锋混合 | 1,939,140.00 | 13,300.00 | 3.07 |
| 292 | 100016 | 富国天源沪港深平衡混合 | 1,880,820.00 | 12,900.00 | 0.29 |
| 293 | 009424 | 招商瑞信稳健配置混合C | 1,865,073.60 | 12,792.00 | 0.06 |
| 294 | 009423 | 招商瑞信稳健配置混合A | 1,865,073.60 | 12,792.00 | 0.06 |
| 295 | 217016 | 招商深证100指数A | 1,778,760.00 | 12,200.00 | 0.74 |
| 296 | 004408 | 招商深证100指数C | 1,778,760.00 | 12,200.00 | 0.74 |
| 297 | 007463 | 东海科技动力混合C | 1,749,600.00 | 12,000.00 | 5.83 |
| 298 | 007439 | 东海科技动力混合A | 1,749,600.00 | 12,000.00 | 5.83 |
| 299 | 001179 | 德邦大健康灵活配置混合 | 1,749,600.00 | 12,000.00 | 0.73 |
| 300 | 005293 | 诺德新旺混合 | 1,749,600.00 | 12,000.00 | 5.77 |
| 301 | 163808 | 中银中证100指数增强 | 1,662,120.00 | 11,400.00 | 0.44 |
| 302 | 005635 | 博时量化多策略股票A | 1,632,960.00 | 11,200.00 | 0.24 |
| 303 | 005636 | 博时量化多策略股票C | 1,632,960.00 | 11,200.00 | 0.24 |
| 304 | 510390 | 平安沪深300ETF | 1,590,678.00 | 10,910.00 | 0.27 |
| 305 | 001272 | 兴业聚利灵活配置混合 | 1,589,220.00 | 10,900.00 | 0.40 |
| 306 | 161227 | 国投瑞银深证100指数(LOF) | 1,560,060.00 | 10,700.00 | 0.73 |
| 307 | 007519 | 东方阿尔法优选混合C | 1,560,060.00 | 10,700.00 | 1.66 |
| 308 | 007518 | 东方阿尔法优选混合A | 1,560,060.00 | 10,700.00 | 1.66 |
| 309 |
