| 持有 普洛药业(000739)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 | 163406 | 兴全合润分级混合 | 591,444,681.40 | 33,339,610.00 | 2.22 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 386,733,490.16 | 21,800,084.00 | 6.03 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 386,733,490.16 | 21,800,084.00 | 6.03 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 279,356,623.02 | 15,747,273.00 | 1.65 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 279,356,623.02 | 15,747,273.00 | 1.65 |
| 6 | 004851 | 广发医疗保健股票A | 117,231,242.00 | 6,608,300.00 | 1.30 |
| 7 | 009163 | 广发医疗保健股票C | 117,231,242.00 | 6,608,300.00 | 1.30 |
| 8 | 007449 | 兴全多维价值混合A | 102,011,084.82 | 5,750,343.00 | 2.44 |
| 9 | 007450 | 兴全多维价值混合C | 102,011,084.82 | 5,750,343.00 | 2.44 |
| 10 | 510500 | 南方中证500ETF | 71,610,348.40 | 4,036,660.00 | 0.15 |
| 11 | 001556 | 天弘中证500指数增强A | 63,331,179.10 | 3,569,965.00 | 1.65 |
| 12 | 001557 | 天弘中证500指数增强C | 63,331,179.10 | 3,569,965.00 | 1.65 |
| 13 | 000362 | 国泰聚信价值优势灵活配置混合A | 60,046,352.00 | 3,384,800.00 | 1.76 |
| 14 | 000363 | 国泰聚信价值优势灵活配置混合C | 60,046,352.00 | 3,384,800.00 | 1.76 |
| 15 | 161616 | 融通医疗保健行业混合A | 51,660,654.00 | 2,912,100.00 | 3.94 |
| 16 | 009275 | 融通医疗保健行业混合C | 51,660,654.00 | 2,912,100.00 | 3.94 |
| 17 | 000831 | 工银医疗保健股票 | 47,898,000.00 | 2,700,000.00 | 1.03 |
| 18 | 001736 | 圆信永丰优加生活股票 | 42,577,383.72 | 2,400,078.00 | 0.79 |
| 19 | 000566 | 华泰柏瑞创新升级混合A | 40,277,374.98 | 2,270,427.00 | 3.05 |
| 20 | 010028 | 华泰柏瑞创新升级混合C | 40,277,374.98 | 2,270,427.00 | 3.05 |
| 21 | 010111 | 广发医药健康混合C | 33,631,492.00 | 1,895,800.00 | 1.19 |
| 22 | 010110 | 广发医药健康混合A | 33,631,492.00 | 1,895,800.00 | 1.19 |
| 23 | 020010 | 国泰金牛创新混合 | 29,803,200.00 | 1,680,000.00 | 2.33 |
| 24 | 006593 | 博道中证500增强A | 27,853,574.00 | 1,570,100.00 | 1.11 |
| 25 | 006594 | 博道中证500增强C | 27,853,574.00 | 1,570,100.00 | 1.11 |
| 26 | 006003 | 工银医药健康股票C | 24,889,805.42 | 1,403,033.00 | 0.84 |
| 27 | 006002 | 工银医药健康股票A | 24,889,805.42 | 1,403,033.00 | 0.84 |
| 28 | 010291 | 华泰柏瑞研究精选混合C | 24,781,006.00 | 1,396,900.00 | 3.02 |
| 29 | 007968 | 华泰柏瑞研究精选混合A | 24,781,006.00 | 1,396,900.00 | 3.02 |
| 30 | 008619 | 永赢医药健康股票C | 23,949,000.00 | 1,350,000.00 | 7.99 |
| 31 | 008618 | 永赢医药健康股票A | 23,949,000.00 | 1,350,000.00 | 7.99 |
| 32 | 001550 | 天弘中证医药100指数A | 23,137,040.20 | 1,304,230.00 | 1.51 |
| 33 | 001551 | 天弘中证医药100指数C | 23,137,040.20 | 1,304,230.00 | 1.51 |
| 34 | 200006 | 长城消费增值混合 | 23,088,610.00 | 1,301,500.00 | 3.82 |
| 35 | 004958 | 圆信永丰优享生活混合 | 21,999,374.00 | 1,240,100.00 | 0.81 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 20,979,217.56 | 1,182,594.00 | 0.45 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 19,728,831.40 | 1,112,110.00 | 0.64 |
| 38 | 519002 | 华安安信消费混合 | 18,023,662.60 | 1,015,990.00 | 0.32 |
| 39 | 007950 | 招商量化精选股票C | 16,989,598.00 | 957,700.00 | 0.50 |
| 40 | 001917 | 招商量化精选股票A | 16,989,598.00 | 957,700.00 | 0.50 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 16,813,972.00 | 947,800.00 | 1.12 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 16,813,972.00 | 947,800.00 | 1.12 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,422,428.66 | 869,359.00 | 1.01 |
| 44 | 000876 | 建信稳定得利债券C | 14,385,366.00 | 810,900.00 | 0.15 |
| 45 | 000875 | 建信稳定得利债券A | 14,385,366.00 | 810,900.00 | 0.15 |
| 46 | 000967 | 华泰柏瑞创新动力混合 | 11,860,697.90 | 668,585.00 | 3.11 |
| 47 | 006729 | 万家中证500指数增强发起式A | 11,742,762.38 | 661,937.00 | 0.35 |
| 48 | 006730 | 万家中证500指数增强发起式C | 11,742,762.38 | 661,937.00 | 0.35 |
| 49 | 008246 | 圆信永丰致优混合C | 11,605,508.00 | 654,200.00 | 0.79 |
| 50 | 008245 | 圆信永丰致优混合A | 11,605,508.00 | 654,200.00 | 0.79 |
| 51 | 320021 | 诺安双利债券发起式 | 11,587,768.00 | 653,200.00 | 0.39 |
| 52 | 960022 | 博时沪深300指数R | 11,085,726.00 | 624,900.00 | 0.19 |
| 53 | 050002 | 博时沪深300指数A | 11,085,726.00 | 624,900.00 | 0.19 |
| 54 | 002385 | 博时沪深300指数C | 11,085,726.00 | 624,900.00 | 0.19 |
| 55 | 001980 | 中欧量化驱动混合 | 10,597,876.00 | 597,400.00 | 0.30 |
| 56 | 010393 | 工银健康生活混合A | 10,248,398.00 | 577,700.00 | 0.84 |
| 57 | 010394 | 工银健康生活混合C | 10,248,398.00 | 577,700.00 | 0.84 |
| 58 | 159929 | 汇添富中证医药卫生ETF | 10,222,710.48 | 576,252.00 | 0.51 |
| 59 | 005633 | 建信中证500指数增强C | 10,191,630.00 | 574,500.00 | 0.19 |
| 60 | 000478 | 建信中证500指数增强A | 10,191,630.00 | 574,500.00 | 0.19 |
| 61 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 9,927,304.00 | 559,600.00 | 2.55 |
| 62 | 159922 | 嘉实中证500ETF | 9,744,670.70 | 549,305.00 | 0.15 |
| 63 | 006682 | 景顺长城中证500指数增强 | 9,051,054.44 | 510,206.00 | 0.69 |
| 64 | 003161 | 南方安泰混合 | 8,373,280.00 | 472,000.00 | 0.15 |
| 65 | 001179 | 德邦大健康灵活配置混合 | 8,332,478.00 | 469,700.00 | 2.43 |
| 66 | 501032 | 财通福盛混合发起(LOF) | 8,050,412.00 | 453,800.00 | 2.66 |
| 67 | 481001 | 工银核心价值混合A | 7,322,894.60 | 412,790.00 | 0.17 |
| 68 | 960010 | 工银核心价值混合H | 7,322,894.60 | 412,790.00 | 0.17 |
| 69 | 003401 | 工银可转债债券 | 7,292,914.00 | 411,100.00 | 1.21 |
| 70 | 008373 | 华泰柏瑞景气回报混合A | 6,739,426.00 | 379,900.00 | 3.07 |
| 71 | 008374 | 华泰柏瑞景气回报混合C | 6,739,426.00 | 379,900.00 | 3.07 |
| 72 | 000960 | 招商医药健康产业股票 | 6,648,952.00 | 374,800.00 | 0.31 |
| 73 | 002316 | 创金合信中证500增强C | 6,077,724.00 | 342,600.00 | 1.23 |
| 74 | 002311 | 创金合信中证500增强A | 6,077,724.00 | 342,600.00 | 1.23 |
| 75 | 007835 | 国泰鑫睿混合 | 6,031,600.00 | 340,000.00 | 0.86 |
| 76 | 004959 | 圆信永丰优悦生活混合 | 5,873,714.00 | 331,100.00 | 0.76 |
| 77 | 005313 | 万家中证1000指数A | 5,589,874.00 | 315,100.00 | 0.07 |
| 78 | 005314 | 万家中证1000指数C | 5,589,874.00 | 315,100.00 | 0.07 |
| 79 | 960041 | 华泰柏瑞量化增强混合H | 5,455,050.00 | 307,500.00 | 0.41 |
| 80 | 010234 | 华泰柏瑞量化增强混合C | 5,455,050.00 | 307,500.00 | 0.41 |
| 81 | 000172 | 华泰柏瑞量化增强混合A | 5,455,050.00 | 307,500.00 | 0.41 |
| 82 | 003016 | 中金中证500指数A | 5,430,214.00 | 306,100.00 | 0.69 |
| 83 | 003578 | 中金中证500指数C | 5,430,214.00 | 306,100.00 | 0.69 |
| 84 | 001171 | 工银养老产业股票 | 5,322,000.00 | 300,000.00 | 0.19 |
| 85 | 001910 | 泰康新机遇灵活配置混合 | 4,886,021.76 | 275,424.00 | 0.30 |
| 86 | 510510 | 广发中证500ETF | 4,854,781.62 | 273,663.00 | 0.15 |
| 87 | 002009 | 中欧瑾通灵活配置混合A | 4,789,800.00 | 270,000.00 | 0.10 |
| 88 | 002010 | 中欧瑾通灵活配置混合C | 4,789,800.00 | 270,000.00 | 0.10 |
| 89 | 160219 | 国泰国证医药卫生行业指数分级 | 4,734,806.00 | 266,900.00 | 0.50 |
| 90 | 000978 | 景顺长城量化精选股票 | 4,720,614.00 | 266,100.00 | 0.75 |
| 91 | 006649 | 汇安多因子混合C | 4,578,694.00 | 258,100.00 | 0.86 |
| 92 | 006648 | 汇安多因子混合A | 4,578,694.00 | 258,100.00 | 0.86 |
| 93 | 010065 | 圆信永丰兴研混合C | 4,435,000.00 | 250,000.00 | 0.44 |
| 94 | 010064 | 圆信永丰兴研混合A | 4,435,000.00 | 250,000.00 | 0.44 |
| 95 | 005062 | 博时中证500指数增强A | 4,026,980.00 | 227,000.00 | 0.88 |
| 96 | 005795 | 博时中证500指数增强C | 4,026,980.00 | 227,000.00 | 0.88 |
| 97 | 002907 | 南方中证500增强股票C | 3,945,376.00 | 222,400.00 | 0.62 |
| 98 | 002906 | 南方中证500增强股票A | 3,945,376.00 | 222,400.00 | 0.62 |
| 99 | 007143 | 国投瑞银沪深300指数量化增强A | 3,681,050.00 | 207,500.00 | 0.28 |
| 100 | 007144 | 国投瑞银沪深300指数量化增强C | 3,681,050.00 | 207,500.00 | 0.28 |
| 101 | 006167 | 德邦乐享生活混合A | 3,553,322.00 | 200,300.00 | 2.09 |
| 102 | 006168 | 德邦乐享生活混合C | 3,553,322.00 | 200,300.00 | 2.09 |
| 103 | 150103 | 银河银泰混合 | 3,548,000.00 | 200,000.00 | 0.30 |
| 104 | 040002 | 华安中国A股增强指数 | 3,455,752.00 | 194,800.00 | 0.31 |
| 105 | 487016 | 工银灵活配置混合A | 3,436,238.00 | 193,700.00 | 0.83 |
| 106 | 001428 | 工银灵活配置混合B | 3,436,238.00 | 193,700.00 | 0.83 |
| 107 | 159820 | 天弘中证500ETF | 3,406,080.00 | 192,000.00 | 0.15 |
| 108 | 620003 | 金元顺安丰利债券 | 3,338,668.00 | 188,200.00 | 0.25 |
| 109 | 510580 | 易方达中证500ETF | 3,177,234.00 | 179,100.00 | 0.15 |
| 110 | 010032 | 华泰柏瑞新兴产业混合C | 3,137,017.42 | 176,833.00 | 2.75 |
| 111 | 005409 | 华泰柏瑞新兴产业混合A | 3,137,017.42 | 176,833.00 | 2.75 |
| 112 | 002933 | 圆信永丰强化收益债券C | 3,085,252.10 | 173,915.00 | 0.19 |
| 113 | 002932 | 圆信永丰强化收益债券A | 3,085,252.10 | 173,915.00 | 0.19 |
| 114 | 009240 | 泰康蓝筹优势股票 | 3,069,020.00 | 173,000.00 | 0.71 |
| 115 | 007415 | 南方致远混合A | 2,865,010.00 | 161,500.00 | 0.16 |
| 116 | 007416 | 南方致远混合C | 2,865,010.00 | 161,500.00 | 0.16 |
| 117 | 004945 | 长信中证500指数 | 2,797,598.00 | 157,700.00 | 1.40 |
| 118 | 000877 | 华泰柏瑞量化优选混合 | 2,737,282.00 | 154,300.00 | 0.35 |
| 119 | 002597 | 兴业成长动力混合 | 2,728,412.00 | 153,800.00 | 1.56 |
| 120 | 360016 | 光大保德信行业轮动混合 | 2,726,638.00 | 153,700.00 | 0.73 |
| 121 | 008378 | 兴全社会价值三年持有混合 | 2,712,587.92 | 152,908.00 | 0.12 |
| 122 | 161017 | 富国中证500指数增强(LOF) | 2,703,576.00 | 152,400.00 | 0.04 |
| 123 | 001558 | 天弘医疗健康混合A | 2,682,288.00 | 151,200.00 | 0.38 |
| 124 | 001559 | 天弘医疗健康混合C | 2,682,288.00 | 151,200.00 | 0.38 |
| 125 | 161035 | 富国中证医药主题指数增强(LOF) | 2,630,842.00 | 148,300.00 | 0.47 |
| 126 | 002076 | 浙商中证500指数增强A | 2,552,786.00 | 143,900.00 | 0.50 |
| 127 | 007386 | 浙商中证500指数增强C | 2,552,786.00 | 143,900.00 | 0.50 |
| 128 | 000059 | 国联安医药100指数A | 2,545,690.00 | 143,500.00 | 0.93 |
| 129 | 006569 | 国联安医药100指数C | 2,545,690.00 | 143,500.00 | 0.93 |
| 130 | 001990 | 中欧数据挖掘混合A | 2,435,702.00 | 137,300.00 | 0.41 |
| 131 | 004234 | 中欧数据挖掘混合C | 2,435,702.00 | 137,300.00 | 0.41 |
| 132 | 512120 | 华安中证细分医药ETF | 2,247,658.00 | 126,700.00 | 0.73 |
| 133 | 010246 | 华泰柏瑞量化先行混合C | 2,222,822.00 | 125,300.00 | 0.42 |
| 134 | 460009 | 华泰柏瑞量化先行混合A | 2,222,822.00 | 125,300.00 | 0.42 |
| 135 | 000082 | 嘉实研究阿尔法股票 | 2,208,630.00 | 124,500.00 | 0.34 |
| 136 | 002472 | 光大保德信先进服务业混合 | 2,180,246.00 | 122,900.00 | 0.70 |
| 137 | 007413 | 长城中证500指数增强C | 2,116,382.00 | 119,300.00 | 0.51 |
| 138 | 006048 | 长城中证500指数增强A | 2,116,382.00 | 119,300.00 | 0.51 |
| 139 | 007995 | 华夏中证500指数增强C | 2,100,416.00 | 118,400.00 | 0.06 |
| 140 | 007994 | 华夏中证500指数增强A | 2,100,416.00 | 118,400.00 | 0.06 |
| 141 | 165519 | 信诚中证800医药指数分级 | 2,079,128.00 | 117,200.00 | 0.71 |
| 142 | 000176 | 嘉实沪深300指数研究增强 | 2,077,354.00 | 117,100.00 | 0.13 |
| 143 | 515960 | 嘉实医药健康100成长估值ETF | 2,054,292.00 | 115,800.00 | 0.72 |
| 144 | 001692 | 南方国策动力股票 | 2,022,360.00 | 114,000.00 | 0.90 |
| 145 | 001243 | 博时中证淘金大数据100I | 1,937,208.00 | 109,200.00 | 0.88 |
| 146 | 001242 | 博时中证淘金大数据100A | 1,937,208.00 | 109,200.00 | 0.88 |
| 147 | 450008 | 国富沪深300指数增强 | 1,713,684.00 | 96,600.00 | 0.40 |
| 148 | 000311 | 景顺长城沪深300指数增强 | 1,626,758.00 | 91,700.00 | 0.04 |
| 149 | 009360 | 招商创新增长混合A | 1,577,086.00 | 88,900.00 | 0.26 |
| 150 | 009361 | 招商创新增长混合C | 1,577,086.00 | 88,900.00 | 0.26 |
| 151 | 050016 | 博时宏观回报债券A/B | 1,566,442.00 | 88,300.00 | 0.10 |
| 152 | 050116 | 博时宏观回报债券C | 1,566,442.00 | 88,300.00 | 0.10 |
| 153 | 512650 | 添富中证长三角ETF | 1,562,894.00 | 88,100.00 | 0.34 |
| 154 | 007795 | 申万菱信中证500指数增强C | 1,475,968.00 | 83,200.00 | 0.32 |
| 155 | 002510 | 申万菱信中证500指数增强A | 1,475,968.00 | 83,200.00 | 0.32 |
| 156 | 004192 | 招商中证500指数A | 1,263,088.00 | 71,200.00 | 0.85 |
| 157 | 004193 | 招商中证500指数C | 1,263,088.00 | 71,200.00 | 0.85 |
| 158 | 010158 | 汇安中证500增强C | 1,240,026.00 | 69,900.00 | 0.97 |
| 159 | 010157 | 汇安中证500增强A | 1,240,026.00 | 69,900.00 | 0.97 |
| 160 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,222,427.92 | 68,908.00 | 0.44 |
| 161 | 004252 | 国泰安益灵活配置混合C | 1,206,320.00 | 68,000.00 | 0.48 |
| 162 | 001850 | 国泰安益灵活配置混合A | 1,206,320.00 | 68,000.00 | 0.48 |
| 163 | 510590 | 平安中证500ETF | 1,143,892.94 | 64,481.00 | 0.15 |
| 164 | 159968 | 博时中证500ETF | 1,130,038.00 | 63,700.00 | 0.15 |
| 165 | 005178 | 华夏睿磐泰利混合C | 1,073,270.00 | 60,500.00 | 0.05 |
| 166 | 005177 | 华夏睿磐泰利混合A | 1,073,270.00 | 60,500.00 | 0.05 |
| 167 | 007806 | 建信MSCI中国A股指数增强A | 1,055,530.00 | 59,500.00 | 0.73 |
| 168 | 007807 | 建信MSCI中国A股指数增强C | 1,055,530.00 | 59,500.00 | 0.73 |
| 169 | 590007 | 中邮中证500指数增强A | 1,028,920.00 | 58,000.00 | 1.43 |
| 170 | 008124 | 中邮中证500指数增强C | 1,028,920.00 | 58,000.00 | 1.43 |
| 171 | 003110 | 光大保德信安和债券C | 1,027,146.00 | 57,900.00 | 0.10 |
| 172 | 003109 | 光大保德信安和债券A | 1,027,146.00 | 57,900.00 | 0.10 |
| 173 | 165511 | 信诚中证500指数 | 950,544.68 | 53,582.00 | 0.37 |
| 174 | 009208 | 建信沪深300指数增强(LOF)C | 916,288.74 | 51,651.00 | 0.21 |
| 175 | 165310 | 建信沪深300指数增强(LOF)A | 916,288.74 | 51,651.00 | 0.21 |
| 176 | 004202 | 华夏睿磐泰兴混合 | 899,418.00 | 50,700.00 | 0.09 |
| 177 | 000414 | 嘉实绝对收益策略定期混合 | 883,452.00 | 49,800.00 | 0.35 |
| 178 | 006531 | 华泰柏瑞量化驱动混合C | 881,678.00 | 49,700.00 | 0.23 |
| 179 | 001074 | 华泰柏瑞量化驱动混合A | 881,678.00 | 49,700.00 | 0.23 |
| 180 | 006336 | 泓德量化精选混合 | 878,130.00 | 49,500.00 | 0.35 |
| 181 | 009992 | 景顺长城量化成长演化混合 | 872,808.00 | 49,200.00 | 0.39 |
| 182 | 501028 | 财通福瑞混合发起(LOF) | 871,034.00 | 49,100.00 | 0.48 |
| 183 | 502013 | 长盛中证申万一带一路分级 | 844,424.00 | 47,600.00 | 0.29 |
| 184 | 006938 | 鹏华中证500指数(LOF)C | 808,944.00 | 45,600.00 | 0.14 |
| 185 | 160616 | 鹏华中证500指数(LOF)A | 808,944.00 | 45,600.00 | 0.14 |
| 186 | 001244 | 华泰柏瑞量化智慧混合A | 800,074.00 | 45,100.00 | 0.23 |
| 187 | 006104 | 华泰柏瑞量化智慧混合C | 800,074.00 | 45,100.00 | 0.23 |
| 188 | 515800 | 添富中证800ETF | 789,430.00 | 44,500.00 | 0.04 |
| 189 | 512510 | 华泰柏瑞中证500ETF | 773,464.00 | 43,600.00 | 0.15 |
| 190 | 003754 | 国泰普益灵活配置混合A | 734,436.00 | 41,400.00 | 0.40 |
| 191 | 003755 | 国泰普益灵活配置混合C | 734,436.00 | 41,400.00 | 0.40 |
| 192 | 008178 | 同泰慧盈混合A | 691,860.00 | 39,000.00 | 0.55 |
| 193 | 008179 | 同泰慧盈混合C | 691,860.00 | 39,000.00 | 0.55 |
| 194 | 162216 | 泰达宏利500指数增强(LOF) | 656,380.00 | 37,000.00 | 0.25 |
| 195 | 001974 | 景顺长城量化新动力股票 | 604,934.00 | 34,100.00 | 0.07 |
| 196 | 159982 | 鹏华中证500ETF | 603,160.00 | 34,000.00 | 0.15 |
| 197 | 010366 | 鹏华中证医药指数(LOF)C | 592,516.00 | 33,400.00 | 0.48 |
| 198 | 008551 | 东财医药指数发起A | 592,516.00 | 33,400.00 | 0.49 |
| 199 | 160635 | 鹏华中证医药指数(LOF)A | 592,516.00 | 33,400.00 | 0.48 |
| 200 | 008552 | 东财医药指数发起C | 592,516.00 | 33,400.00 | 0.49 |
| 201 | 501037 | 汇添富中证500指数(LOF)C | 581,872.00 | 32,800.00 | 0.14 |
| 202 | 501036 | 汇添富中证500指数(LOF)A | 581,872.00 | 32,800.00 | 0.14 |
| 203 | 501073 | 华安科创主题混合 | 573,002.00 | 32,300.00 | 0.20 |
| 204 | 001789 | 国泰量化收益灵活配置混合 | 567,680.00 | 32,000.00 | 1.18 |
| 205 | 006022 | 富国大盘价值量化精选混合 | 553,488.00 | 31,200.00 | 0.16 |
| 206 | 006440 | 中信建投中证500指数增强A | 526,878.00 | 29,700.00 | 0.11 |
| 207 | 006441 | 中信建投中证500指数增强C | 526,878.00 | 29,700.00 | 0.11 |
| 208 | 166007 | 中欧互通精选混合A | 510,912.00 | 28,800.00 | 0.88 |
| 209 | 001884 | 中欧互通精选混合E | 510,912.00 | 28,800.00 | 0.88 |
| 210 | 009246 | 大摩ESG量化混合 | 494,946.00 | 27,900.00 | 0.22 |
| 211 | 004721 | 华夏睿磐泰茂混合C | 489,624.00 | 27,600.00 | 0.04 |
| 212 | 004720 | 华夏睿磐泰茂混合A | 489,624.00 | 27,600.00 | 0.04 |
| 213 | 010189 | 中欧添益一年混合C | 478,980.00 | 27,000.00 | 0.26 |
| 214 | 010188 | 中欧添益一年混合A | 478,980.00 | 27,000.00 | 0.26 |
| 215 | 010355 | 诺安中证500指数增强C | 475,432.00 | 26,800.00 | 1.08 |
| 216 | 001351 | 诺安中证500指数增强A | 475,432.00 | 26,800.00 | 1.08 |
| 217 | 020018 | 国泰金鹿混合 | 464,788.00 | 26,200.00 | 0.24 |
| 218 | 010304 | 华泰柏瑞量化创盈混合C | 455,918.00 | 25,700.00 | 0.44 |
| 219 | 010303 | 华泰柏瑞量化创盈混合A | 455,918.00 | 25,700.00 | 0.44 |
| 220 | 001363 | 长城久惠混合 | 447,048.00 | 25,200.00 | 1.00 |
| 221 | 003302 | 华夏鼎融债券C | 438,178.00 | 24,700.00 | 0.06 |
| 222 | 003301 | 华夏鼎融债券A | 438,178.00 | 24,700.00 | 0.06 |
| 223 | 002055 | 国泰兴益灵活配置混合C | 432,856.00 | 24,400.00 | 0.50 |
| 224 | 001265 | 国泰兴益灵活配置混合A | 432,856.00 | 24,400.00 | 0.50 |
| 225 | 515160 | 招商MSCI中国A股国际通ETF | 422,212.00 | 23,800.00 | 0.05 |
| 226 | 005081 | 海富通量化多因子混合A | 420,438.00 | 23,700.00 | 0.17 |
| 227 | 005080 | 海富通量化多因子混合C | 420,438.00 | 23,700.00 | 0.17 |
| 228 | 002967 | 浙商大数据智选消费混合 | 404,472.00 | 22,800.00 | 0.11 |
| 229 | 001922 | 国泰多策略收益混合 | 399,150.00 | 22,500.00 | 0.48 |
| 230 | 510530 | 工银瑞信中证500ETF | 393,561.90 | 22,185.00 | 0.15 |
| 231 | 070017 | 嘉实量化阿尔法混合 | 379,636.00 | 21,400.00 | 0.29 |
| 232 | 003761 | 国泰中证500指数增强C | 367,218.00 | 20,700.00 | 0.68 |
| 233 | 003760 | 国泰中证500指数增强A | 367,218.00 | 20,700.00 | 0.68 |
| 234 | 008061 | 惠升惠新混合A | 365,444.00 | 20,600.00 | 0.72 |
| 235 | 008062 | 惠升惠新混合C | 365,444.00 | 20,600.00 | 0.72 |
| 236 | 006369 | 弘毅远方国企转型升级混合 | 319,320.00 | 18,000.00 | 0.67 |
| 237 | 000754 | |
