| 持有 华东医药(000963)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 | 003095 | 中欧医疗健康混合A | 1,288,598,151.90 | 31,080,515.00 | 2.79 |
| 2 | 003096 | 中欧医疗健康混合C | 1,288,598,151.90 | 31,080,515.00 | 2.79 |
| 3 | 001717 | 工银前沿医疗股票 | 787,740,000.00 | 19,000,000.00 | 5.43 |
| 4 | 512010 | 易方达沪深300医药ETF | 548,326,410.72 | 13,225,432.00 | 2.68 |
| 5 | 159992 | 银华中证创新药产业ETF | 331,734,105.30 | 8,001,305.00 | 3.79 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 275,984,501.70 | 6,656,645.00 | 0.21 |
| 7 | 515120 | 广发中证创新药产业ETF | 158,974,514.22 | 3,834,407.00 | 3.87 |
| 8 | 004075 | 交银医药创新股票 | 116,928,103.98 | 2,820,263.00 | 3.02 |
| 9 | 000831 | 工银医疗保健股票 | 105,488,999.76 | 2,544,356.00 | 2.47 |
| 10 | 510310 | 易方达沪深300发起式ETF | 102,627,264.72 | 2,475,332.00 | 0.21 |
| 11 | 159919 | 嘉实沪深300ETF | 86,197,744.68 | 2,079,058.00 | 0.21 |
| 12 | 000960 | 招商医药健康产业股票 | 85,849,605.06 | 2,070,661.00 | 4.37 |
| 13 | 510330 | 华夏沪深300ETF | 79,199,296.68 | 1,910,258.00 | 0.21 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 78,520,430.64 | 1,893,884.00 | 1.48 |
| 15 | 010655 | 天弘医药创新混合C | 67,938,760.68 | 1,638,658.00 | 6.17 |
| 16 | 010654 | 天弘医药创新混合A | 67,938,760.68 | 1,638,658.00 | 6.17 |
| 17 | 000946 | 华夏医疗健康混合C | 66,443,132.64 | 1,602,584.00 | 5.50 |
| 18 | 000945 | 华夏医疗健康混合A | 66,443,132.64 | 1,602,584.00 | 5.50 |
| 19 | 001171 | 工银养老产业股票 | 65,519,238.00 | 1,580,300.00 | 2.92 |
| 20 | 050026 | 博时医疗保健行业混合A | 55,394,913.30 | 1,336,105.00 | 1.85 |
| 21 | 002708 | 大摩健康产业混合 | 45,053,752.80 | 1,086,680.00 | 1.76 |
| 22 | 005689 | 中银医疗保健混合A | 45,046,041.24 | 1,086,494.00 | 1.98 |
| 23 | 010159 | 中银医疗保健混合C | 45,046,041.24 | 1,086,494.00 | 1.98 |
| 24 | 003378 | 泰康策略优选混合 | 39,387,000.00 | 950,000.00 | 3.01 |
| 25 | 001558 | 天弘医疗健康混合A | 37,654,345.14 | 908,209.00 | 5.37 |
| 26 | 001559 | 天弘医疗健康混合C | 37,654,345.14 | 908,209.00 | 5.37 |
| 27 | 002264 | 华夏乐享健康混合 | 37,290,658.02 | 899,437.00 | 6.68 |
| 28 | 960007 | 上投摩根新兴动力混合H | 35,791,588.80 | 863,280.00 | 0.75 |
| 29 | 377240 | 上投摩根新兴动力混合A | 35,791,588.80 | 863,280.00 | 0.75 |
| 30 | 159901 | 易方达深证100ETF | 35,319,483.78 | 851,893.00 | 0.55 |
| 31 | 004569 | 招商制造业混合C | 34,329,045.84 | 828,004.00 | 2.81 |
| 32 | 001869 | 招商制造业混合A | 34,329,045.84 | 828,004.00 | 2.81 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 32,948,718.06 | 794,711.00 | 1.69 |
| 34 | 399011 | 中海医疗保健主题股票 | 32,869,488.00 | 792,800.00 | 4.21 |
| 35 | 000001 | 华夏成长混合 | 31,229,330.40 | 753,240.00 | 1.29 |
| 36 | 001759 | 嘉实成长增强混合 | 30,576,750.00 | 737,500.00 | 4.26 |
| 37 | 000452 | 南方医药保健灵活配置混合 | 29,796,431.34 | 718,679.00 | 1.05 |
| 38 | 001225 | 中邮趋势精选灵活配置混合 | 29,022,000.00 | 700,000.00 | 3.24 |
| 39 | 001766 | 上投摩根医疗健康股票 | 28,912,794.36 | 697,366.00 | 4.08 |
| 40 | 000021 | 华夏优势增长混合 | 25,933,230.00 | 625,500.00 | 0.58 |
| 41 | 006229 | 中欧医疗创新股票C | 25,386,704.28 | 612,318.00 | 0.26 |
| 42 | 006228 | 中欧医疗创新股票A | 25,386,704.28 | 612,318.00 | 0.26 |
| 43 | 000879 | 中海医药混合C | 25,170,366.00 | 607,100.00 | 4.87 |
| 44 | 000878 | 中海医药混合A | 25,170,366.00 | 607,100.00 | 4.87 |
| 45 | 161604 | 融通深证100指数A | 24,179,554.92 | 583,202.00 | 0.60 |
| 46 | 004876 | 融通深证100指数C | 24,179,554.92 | 583,202.00 | 0.60 |
| 47 | 000913 | 农银医疗保健股票 | 24,146,304.00 | 582,400.00 | 1.43 |
| 48 | 515950 | 富国中证医药50ETF | 23,885,106.00 | 576,100.00 | 2.64 |
| 49 | 070032 | 嘉实优化红利混合 | 23,860,312.92 | 575,502.00 | 1.39 |
| 50 | 009360 | 招商创新增长混合A | 23,348,199.00 | 563,150.00 | 4.23 |
| 51 | 009361 | 招商创新增长混合C | 23,348,199.00 | 563,150.00 | 4.23 |
| 52 | 001551 | 天弘中证医药100指数C | 23,192,724.00 | 559,400.00 | 1.52 |
| 53 | 001550 | 天弘中证医药100指数A | 23,192,724.00 | 559,400.00 | 1.52 |
| 54 | 002011 | 华夏红利混合 | 22,674,474.00 | 546,900.00 | 0.47 |
| 55 | 001714 | 工银文体产业股票 | 22,110,618.00 | 533,300.00 | 0.40 |
| 56 | 002351 | 易方达裕祥回报债券 | 21,117,153.48 | 509,338.00 | 0.08 |
| 57 | 010330 | 东吴兴享成长混合 | 20,912,424.00 | 504,400.00 | 4.17 |
| 58 | 000547 | 建信健康民生混合 | 20,825,358.00 | 502,300.00 | 1.72 |
| 59 | 008905 | 嘉合锦鹏添利混合A | 20,730,000.00 | 500,000.00 | 1.15 |
| 60 | 008906 | 嘉合锦鹏添利混合C | 20,730,000.00 | 500,000.00 | 1.15 |
| 61 | 002001 | 华夏回报混合A | 20,630,496.00 | 497,600.00 | 0.21 |
| 62 | 960002 | 华夏回报混合H | 20,630,496.00 | 497,600.00 | 0.21 |
| 63 | 200008 | 长城品牌优选混合 | 20,244,918.00 | 488,300.00 | 1.53 |
| 64 | 531017 | 建信双息红利债券C | 19,162,812.00 | 462,200.00 | 0.79 |
| 65 | 960029 | 建信双息红利债券H | 19,162,812.00 | 462,200.00 | 0.79 |
| 66 | 530017 | 建信双息红利债券A | 19,162,812.00 | 462,200.00 | 0.79 |
| 67 | 070006 | 嘉实服务增值行业混合 | 18,963,804.00 | 457,400.00 | 1.82 |
| 68 | 660010 | 农银策略精选混合 | 17,914,866.00 | 432,100.00 | 0.77 |
| 69 | 515330 | 天弘沪深300ETF | 16,467,912.00 | 397,200.00 | 0.21 |
| 70 | 375010 | 上投摩根中国优势混合 | 16,376,700.00 | 395,000.00 | 0.72 |
| 71 | 530001 | 建信恒久价值混合 | 16,074,042.00 | 387,700.00 | 2.13 |
| 72 | 000968 | 广发养老指数A | 15,182,486.16 | 366,196.00 | 1.26 |
| 73 | 002982 | 广发养老指数C | 15,182,486.16 | 366,196.00 | 1.26 |
| 74 | 009469 | 博时健康成长双周定期可赎回混合C | 14,353,452.00 | 346,200.00 | 2.14 |
| 75 | 009468 | 博时健康成长双周定期可赎回混合A | 14,353,452.00 | 346,200.00 | 2.14 |
| 76 | 001417 | 汇添富医疗服务混合 | 14,247,770.46 | 343,651.00 | 0.55 |
| 77 | 010454 | 交银内需增长一年混合 | 13,941,754.20 | 336,270.00 | 0.51 |
| 78 | 000327 | 南方新蓝筹混合 | 13,740,175.68 | 331,408.00 | 0.92 |
| 79 | 001036 | 嘉实企业变革股票 | 13,234,032.00 | 319,200.00 | 3.94 |
| 80 | 160219 | 国泰国证医药卫生行业指数分级 | 12,793,934.10 | 308,585.00 | 1.42 |
| 81 | 005014 | 泰康景泰回报混合A | 12,438,000.00 | 300,000.00 | 0.94 |
| 82 | 005015 | 泰康景泰回报混合C | 12,438,000.00 | 300,000.00 | 0.94 |
| 83 | 001695 | 泓德泓业混合 | 12,185,094.00 | 293,900.00 | 3.17 |
| 84 | 010109 | 富国价值增长混合 | 11,998,524.00 | 289,400.00 | 1.11 |
| 85 | 519714 | 交银消费新驱动股票 | 11,640,972.96 | 280,776.00 | 0.53 |
| 86 | 690011 | 民生加银积极成长混合 | 11,194,200.00 | 270,000.00 | 4.61 |
| 87 | 006981 | 中金新医药股票A | 10,833,498.00 | 261,300.00 | 7.73 |
| 88 | 007005 | 中金新医药股票C | 10,833,498.00 | 261,300.00 | 7.73 |
| 89 | 008293 | 农银创新医疗混合 | 10,829,352.00 | 261,200.00 | 1.46 |
| 90 | 515800 | 添富中证800ETF | 10,738,140.00 | 259,000.00 | 0.15 |
| 91 | 288002 | 华夏收入混合 | 10,717,410.00 | 258,500.00 | 0.62 |
| 92 | 050008 | 博时第三产业混合 | 10,646,928.00 | 256,800.00 | 1.43 |
| 93 | 002796 | 景顺长城景盈双利债券A | 10,489,380.00 | 253,000.00 | 0.51 |
| 94 | 002797 | 景顺长城景盈双利债券C | 10,489,380.00 | 253,000.00 | 0.51 |
| 95 | 006483 | 广发可转债债券C | 10,365,000.00 | 250,000.00 | 0.31 |
| 96 | 009564 | 汇安消费龙头混合A | 10,365,000.00 | 250,000.00 | 1.68 |
| 97 | 009565 | 汇安消费龙头混合C | 10,365,000.00 | 250,000.00 | 1.68 |
| 98 | 010629 | 广发可转债债券E | 10,365,000.00 | 250,000.00 | 0.31 |
| 99 | 006482 | 广发可转债债券A | 10,365,000.00 | 250,000.00 | 0.31 |
| 100 | 519091 | 新华泛资源优势混合 | 9,743,100.00 | 235,000.00 | 1.24 |
| 101 | 005475 | 泰康均衡优选混合C | 9,535,800.00 | 230,000.00 | 1.69 |
| 102 | 005474 | 泰康均衡优选混合A | 9,535,800.00 | 230,000.00 | 1.69 |
| 103 | 165313 | 建信优势动力混合(LOF) | 9,046,572.00 | 218,200.00 | 2.00 |
| 104 | 512120 | 华安中证细分医药ETF | 8,903,493.54 | 214,749.00 | 2.50 |
| 105 | 515380 | 泰康沪深300ETF | 8,735,622.00 | 210,700.00 | 0.21 |
| 106 | 009898 | 民生加银医药健康股票 | 8,706,600.00 | 210,000.00 | 4.60 |
| 107 | 673100 | 西部利得沪深300指数增强A | 8,656,848.00 | 208,800.00 | 0.90 |
| 108 | 673101 | 西部利得沪深300指数增强C | 8,656,848.00 | 208,800.00 | 0.90 |
| 109 | 002021 | 华夏回报二号混合 | 8,441,256.00 | 203,600.00 | 0.21 |
| 110 | 163001 | 长信医疗保健混合(LOF) | 8,395,650.00 | 202,500.00 | 4.92 |
| 111 | 000876 | 建信稳定得利债券C | 8,391,504.00 | 202,400.00 | 0.14 |
| 112 | 000875 | 建信稳定得利债券A | 8,391,504.00 | 202,400.00 | 0.14 |
| 113 | 003284 | 中邮医药健康灵活配置混合 | 8,292,000.00 | 200,000.00 | 3.07 |
| 114 | 001008 | 工银国企改革股票 | 7,388,172.00 | 178,200.00 | 1.13 |
| 115 | 000312 | 华安沪深300增强A | 7,309,398.00 | 176,300.00 | 0.59 |
| 116 | 000313 | 华安沪深300增强C | 7,309,398.00 | 176,300.00 | 0.59 |
| 117 | 360007 | 光大保德信优势配置混合 | 7,255,500.00 | 175,000.00 | 1.01 |
| 118 | 002967 | 浙商大数据智选消费混合 | 7,243,062.00 | 174,700.00 | 2.51 |
| 119 | 004634 | 前海联合泳涛混合A | 7,226,478.00 | 174,300.00 | 7.45 |
| 120 | 007041 | 前海联合泳涛混合C | 7,226,478.00 | 174,300.00 | 7.45 |
| 121 | 070018 | 嘉实回报混合 | 7,056,492.00 | 170,200.00 | 1.37 |
| 122 | 004868 | 交银股息优化混合 | 7,053,672.72 | 170,132.00 | 0.52 |
| 123 | 161837 | 银华大盘两年定期开放混合 | 6,981,864.00 | 168,400.00 | 1.54 |
| 124 | 002919 | 东吴智慧医疗混合 | 6,936,340.92 | 167,302.00 | 2.91 |
| 125 | 008958 | 嘉实回报精选股票 | 6,869,922.00 | 165,700.00 | 1.43 |
| 126 | 009990 | 华泰柏瑞品质优选混合A | 6,777,549.12 | 163,472.00 | 0.79 |
| 127 | 009991 | 华泰柏瑞品质优选混合C | 6,777,549.12 | 163,472.00 | 0.79 |
| 128 | 159925 | 南方沪深300ETF | 6,571,119.78 | 158,493.00 | 0.21 |
| 129 | 519033 | 海富通国策导向混合 | 6,521,658.00 | 157,300.00 | 0.47 |
| 130 | 005004 | 交银品质升级混合 | 6,484,261.08 | 156,398.00 | 0.58 |
| 131 | 003581 | 前海联合国民健康混合A | 6,463,614.00 | 155,900.00 | 5.52 |
| 132 | 007111 | 前海联合国民健康混合C | 6,463,614.00 | 155,900.00 | 5.52 |
| 133 | 515960 | 嘉实医药健康100成长估值ETF | 6,217,756.20 | 149,970.00 | 2.16 |
| 134 | 005530 | 汇添富沪深300指数增强A | 6,194,124.00 | 149,400.00 | 0.19 |
| 135 | 010556 | 汇添富沪深300指数增强C | 6,194,124.00 | 149,400.00 | 0.19 |
| 136 | 001463 | 光大保德信一带一路混合 | 6,061,452.00 | 146,200.00 | 6.65 |
| 137 | 519089 | 新华优选成长混合 | 5,978,532.00 | 144,200.00 | 1.30 |
| 138 | 165519 | 信诚中证800医药指数分级 | 5,843,372.40 | 140,940.00 | 2.29 |
| 139 | 000127 | 农银行业领先混合 | 5,758,794.00 | 138,900.00 | 0.77 |
| 140 | 006140 | 广发集嘉债券A | 5,609,538.00 | 135,300.00 | 0.27 |
| 141 | 006141 | 广发集嘉债券C | 5,609,538.00 | 135,300.00 | 0.27 |
| 142 | 001306 | 中欧永裕混合A | 5,511,609.48 | 132,938.00 | 1.77 |
| 143 | 001307 | 中欧永裕混合C | 5,511,609.48 | 132,938.00 | 1.77 |
| 144 | 340006 | 兴全全球视野股票 | 5,393,946.00 | 130,100.00 | 0.33 |
| 145 | 000368 | 汇添富沪深300安中指数 | 5,346,930.36 | 128,966.00 | 0.18 |
| 146 | 001997 | 工银新趋势灵活配置混合C | 5,215,668.00 | 125,800.00 | 1.50 |
| 147 | 001716 | 工银新趋势灵活配置混合A | 5,215,668.00 | 125,800.00 | 1.50 |
| 148 | 009414 | 中银大健康股票A | 5,215,668.00 | 125,800.00 | 1.61 |
| 149 | 010321 | 中银大健康股票C | 5,215,668.00 | 125,800.00 | 1.61 |
| 150 | 398041 | 中海量化策略混合 | 5,033,244.00 | 121,400.00 | 2.36 |
| 151 | 400027 | 东方双债添利债券A | 4,975,200.00 | 120,000.00 | 0.51 |
| 152 | 400029 | 东方双债添利债券C | 4,975,200.00 | 120,000.00 | 0.51 |
| 153 | 121006 | 国投瑞银稳健增长混合 | 4,942,032.00 | 119,200.00 | 0.90 |
| 154 | 002300 | 长盛医疗量化股票 | 4,937,886.00 | 119,100.00 | 2.00 |
| 155 | 510360 | 广发沪深300ETF | 4,897,089.36 | 118,116.00 | 0.21 |
| 156 | 510350 | 工银瑞信沪深300ETF | 4,817,652.00 | 116,200.00 | 0.21 |
| 157 | 512650 | 添富中证长三角ETF | 4,214,491.92 | 101,652.00 | 0.98 |
| 158 | 006235 | 东方城镇消费主题混合 | 4,146,000.00 | 100,000.00 | 8.81 |
| 159 | 000584 | 新华鑫益灵活配置混合 | 4,071,372.00 | 98,200.00 | 1.33 |
| 160 | 001294 | 新华战略新兴灵活配置混合 | 4,034,306.76 | 97,306.00 | 5.37 |
| 161 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,023,195.48 | 97,038.00 | 1.51 |
| 162 | 000061 | 华夏盛世混合 | 3,955,284.00 | 95,400.00 | 0.45 |
| 163 | 398061 | 中海消费主题精选混合 | 3,723,108.00 | 89,800.00 | 1.42 |
| 164 | 008140 | 汇添富绝对收益定开混合C | 3,619,665.30 | 87,305.00 | 0.09 |
| 165 | 000762 | 汇添富绝对收益定开混合A | 3,619,665.30 | 87,305.00 | 0.09 |
| 166 | 515660 | 国联安沪深300ETF | 3,594,208.86 | 86,691.00 | 0.21 |
| 167 | 673043 | 西部利得行业主题优选混合C | 3,316,800.00 | 80,000.00 | 0.71 |
| 168 | 673040 | 西部利得行业主题优选混合A | 3,316,800.00 | 80,000.00 | 0.71 |
| 169 | 150103 | 银河银泰混合 | 3,316,800.00 | 80,000.00 | 0.34 |
| 170 | 001127 | 中银宏观策略混合 | 3,254,610.00 | 78,500.00 | 1.07 |
| 171 | 050002 | 博时沪深300指数A | 3,192,420.00 | 77,000.00 | 0.06 |
| 172 | 002385 | 博时沪深300指数C | 3,192,420.00 | 77,000.00 | 0.06 |
| 173 | 960022 | 博时沪深300指数R | 3,192,420.00 | 77,000.00 | 0.06 |
| 174 | 007481 | 华夏逸享健康混合 | 3,109,500.00 | 75,000.00 | 4.72 |
| 175 | 010554 | 华安新兴消费混合A | 3,105,354.00 | 74,900.00 | 0.14 |
| 176 | 010555 | 华安新兴消费混合C | 3,105,354.00 | 74,900.00 | 0.14 |
| 177 | 580008 | 东吴新产业精选混合 | 3,096,605.94 | 74,689.00 | 1.04 |
| 178 | 008819 | 农银汇理策略趋势混合 | 3,047,310.00 | 73,500.00 | 0.77 |
| 179 | 420001 | 天弘精选混合 | 2,997,558.00 | 72,300.00 | 0.67 |
| 180 | 006937 | 工银沪深300指数C | 2,966,919.06 | 71,561.00 | 0.20 |
| 181 | 481009 | 工银沪深300指数A | 2,966,919.06 | 71,561.00 | 0.20 |
| 182 | 121002 | 国投瑞银景气行业混合 | 2,918,784.00 | 70,400.00 | 0.52 |
| 183 | 007718 | 中银创新医疗混合A | 2,918,784.00 | 70,400.00 | 0.11 |
| 184 | 010500 | 中银创新医疗混合C | 2,918,784.00 | 70,400.00 | 0.11 |
| 185 | 006218 | 富国生物医药科技混合 | 2,889,762.00 | 69,700.00 | 0.37 |
| 186 | 320021 | 诺安双利债券发起式 | 2,786,112.00 | 67,200.00 | 0.11 |
| 187 | 003876 | 华宝沪深300增强A | 2,707,338.00 | 65,300.00 | 0.45 |
| 188 | 007404 | 华宝沪深300增强C | 2,707,338.00 | 65,300.00 | 0.45 |
| 189 | 159961 | 方正富邦深证100ETF | 2,690,754.00 | 64,900.00 | 0.55 |
| 190 | 000478 | 建信中证500指数增强A | 2,690,754.00 | 64,900.00 | 0.05 |
| 191 | 005633 | 建信中证500指数增强C | 2,690,754.00 | 64,900.00 | 0.05 |
| 192 | 510380 | 国寿安保沪深300ETF | 2,655,886.14 | 64,059.00 | 0.20 |
| 193 | 502013 | 长盛中证申万一带一路分级 | 2,632,710.00 | 63,500.00 | 1.01 |
| 194 | 159973 | 弘毅远方国证民企领先100ETF | 2,628,564.00 | 63,400.00 | 0.61 |
| 195 | 006569 | 国联安医药100指数C | 2,613,306.72 | 63,032.00 | 0.98 |
| 196 | 000059 | 国联安医药100指数A | 2,613,306.72 | 63,032.00 | 0.98 |
| 197 | 004191 | 招商沪深300指数C | 2,595,396.00 | 62,600.00 | 0.43 |
| 198 | 004190 | 招商沪深300指数A | 2,595,396.00 | 62,600.00 | 0.43 |
| 199 | 009526 | 广发聚荣一年持有期混合C | 2,570,520.00 | 62,000.00 | 0.16 |
| 200 | 009525 | 广发聚荣一年持有期混合A | 2,570,520.00 | 62,000.00 | 0.16 |
| 201 | 160642 | 鹏华增瑞混合(LOF) | 2,565,254.58 | 61,873.00 | 2.46 |
| 202 | 002026 | 广发聚盛混合C | 2,487,600.00 | 60,000.00 | 0.48 |
| 203 | 002025 | 广发聚盛混合A | 2,487,600.00 | 60,000.00 | 0.48 |
| 204 | 519018 | 汇添富均衡增长混合 | 2,396,388.00 | 57,800.00 | 0.10 |
| 205 | 009959 | 长安鑫悦消费混合C | 2,379,804.00 | 57,400.00 | 0.53 |
| 206 | 009958 | 长安鑫悦消费混合A | 2,379,804.00 | 57,400.00 | 0.53 |
| 207 | 000826 | 广发百发100指数A | 2,363,220.00 | 57,000.00 | 0.98 |
| 208 | 000827 | 广发百发100指数E | 2,363,220.00 | 57,000.00 | 0.98 |
| 209 | 007096 | 大成沪深300指数C | 2,298,127.80 | 55,430.00 | 0.20 |
| 210 | 519300 | 大成沪深300指数A | 2,298,127.80 | 55,430.00 | 0.20 |
| 211 | 001352 | 民生加银新战略混合 | 2,197,380.00 | 53,000.00 | 5.22 |
| 212 | 008552 | 东财医药指数发起C | 2,145,140.40 | 51,740.00 | 1.61 |
| 213 | 008551 | 东财医药指数发起A | 2,145,140.40 | 51,740.00 | 1.61 |
| 214 | 005867 | 国泰沪深300指数C | 2,100,487.98 | 50,663.00 | 0.19 |
| 215 | 020011 | 国泰沪深300指数A | 2,100,487.98 | 50,663.00 | 0.19 |
| 216 | 160635 | 鹏华中证医药指数(LOF)A | 2,022,418.80 | 48,780.00 | 1.60 |
| 217 | 010366 | 鹏华中证医药指数(LOF)C | 2,022,418.80 | 48,780.00 | 1.60 |
| 218 | 004683 | 建信高端医疗股票 | 1,994,226.00 | 48,100.00 | 0.93 |
| 219 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,965,204.00 | 47,400.00 | 1.72 |
| 220 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,965,204.00 | 47,400.00 | 1.72 |
| 221 | 163407 | 兴全沪深300指数(LOF)A | 1,957,119.30 | 47,205.00 | 0.04 |
| 222 | 007230 | 兴全沪深300指数(LOF)C | 1,957,119.30 | 47,205.00 | 0.04 |
| 223 | 519710 | 交银策略回报混合 | 1,915,452.00 | 46,200.00 | 0.51 |
| 224 | 001257 | 兴业收益增强债券A | 1,865,700.00 | 45,000.00 | 0.02 |
| 225 | 001258 | 兴业收益增强债券C | 1,865,700.00 | 45,000.00 | 0.02 |
| 226 | 004716 | 信诚量化阿尔法股票 | 1,791,072.00 | 43,200.00 | 0.11 |
| 227 | 519116 | 浦银安盛沪深300指数增强 | 1,724,736.00 | 41,600.00 | 0.37 |
| 228 | 161035 | 富国中证医药主题指数增强(LOF) | 1,724,736.00 | 41,600.00 | 0.23 |
| 229 | 006600 | 人保沪深300指数 | 1,723,906.80 | 41,580.00 | 0.20 |
| 230 | 009596 | 泰康创新成长混合A | 1,691,568.00 | 40,800.00 | 0.23 |
| 231 | 009597 | 泰康创新成长混合C | 1,691,568.00 | 40,800.00 | 0.23 |
| 232 | 009508 | 国金鑫意医药消费混合C | 1,621,086.00 | 39,100.00 | 0.57 |
| 233 | 009507 | 国金鑫意医药消费混合A | 1,621,086.00 | 39,100.00 | 0.57 |
| 234 | 161812 | 银华深证100指数分级 | 1,611,177.06 | 38,861.00 | 0.52 |
| 235 | 001047 | 光大保德信国企改革股票 | 1,467,684.00 | 35,400.00 | 0.72 |
| 236 | 005238 | 银华医疗健康量化股票发起式C | 1,420,046.46 | 34,251.00 | 2.78 |
| 237 | 005237 | 银华医疗健康量化股票发起式A | 1,420,046.46 | 34,251.00 | 2.78 |
| 238 | 515160 | 招商MSCI中国A股国际通ETF | 1,393,056.00 | 33,600.00 | 0.20 |
| 239 | 007687 | 东方成长收益灵活配置混合C | 1,330,866.00 | 32,100.00 | 0.67 |
| 240 | 400013 | 东方成长收益灵活配置混合A | 1,330,866.00 | 32,100.00 | 0.67 |
| 241 | 217016 | 招商深证100指数A | 1,270,375.86 | 30,641.00 | 0.52 |
| 242 | 004408 | 招商深证100指数C | 1,270,375.86 | 30,641.00 | 0.52 |
| 243 | 005043 | 国寿安保健康科学混合A | 1,243,800.00 | 30,000.00 | 1.73 |
| 244 | 005044 | 国寿安保健康科学混合C | 1,243,800.00 | 30,000.00 | 1.73 |
| 245 | 510390 | 平安沪深300ETF | 1,240,483.20 | 29,920.00 | 0.21 |
| 246 | 159910 | 嘉实深证基本面120ETF | 1,227,257.46 | 29,601.00 | 0.38 |
| 247 | 169108 | 东方红均衡优选定开混合 | 1,131,858.00 | 27,300.00 | 0.15 |
| 248 | 003951 | 博时鑫润混合C | 1,119,420.00 | 27,000.00 | 0.83 |
| 249 | 003950 | 博时鑫润混合A | 1,119,420.00 | 27,000.00 | 0.83 |
| 250 | 006904 | 泰康产业升级混合A | 1,102,836.00 | 26,600.00 | 0.23 |
| 251 | 006905 | 泰康产业升级混合C | 1,102,836.00 | 26,600.00 | 0.23 |
| 252 | 161227 | 国投瑞银深证100指数(LOF) | 1,084,593.60 | 26,160.00 | 0.51 |
| 253 | 004764 | 中科沃土沃嘉混合C | 1,077,960.00 | 26,000.00 | 0.25 |
| 254 | 004763 | 中科沃土沃嘉混合A | 1,077,960.00 | 26,000.00 | 0.25 |
| 255 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,069,668.00 | 25,800.00 | 0.97 |
| 256 | 519656 | 银河灵活配置混合A | 1,036,500.00 | 25,000.00 | 1.60 |
| 257 | 519657 | 银河灵活配置混合C | 1,036,500.00 | 25,000.00 | 1.60 |
| 258 | 159903 | 深成ETF | 1,036,292.70 | 24,995.00 | 0.31 |
| 259 | 006759 | 银河乐活优萃混合 | 1,032,354.00 | 24,900.00 | 7.97 |
| 260 | 004335 | 华宝新飞跃混合 | 995,040.00 | 24,000.00 | 0.43 |
| 261 | 007439 | 东海科技动力混合A | 966,018.00 | 23,300.00 | 3.22 |
| 262 | 007463 | 东海科技动力混合C | 966,018.00 | 23,300.00 | 3.22 |
| 263 | 000259 | 农银区间收益混合 | 961,872.00 | 23,200.00 | 0.19 |
| 264 | 009940 | 格林稳健价值混合A | 945,288.00 | 22,800.00 | 1.66 |
| 265 | 009941 | 格林稳健价值混合C | 945,288.00 | 22,800.00 | 1.66 |
| 266 | 007539 | 永赢沪深300指数C | 891,390.00 | 21,500.00 | 0.20 |
| 267 | 007538 | 永赢沪深300指数A | 891,390.00 | 21,500.00 | 0.20 |
| 268 | 512870 | 南华中证杭州湾区ETF | 858,222.00 | 20,700.00 | 2.38 |
| 269 | 005152 | 农银汇理沪深300指数C | 851,546.94 | 20,539.00 | 0.20 |
| 270 | 660008 | 农银汇理沪深300指数A | 851,546.94 | 20,539.00 | 0.20 |
| 271 | 000656 | 前海开源沪深300指数 | 844,954.80 | 20,380.00 | 0.19 |
| 272 | 512090 | 易方达MSCI中国A股国际通ETF | 843,296.40 | 20,340.00 | 0.19 |
| 273 | 003579 | 中金沪深300指数C | 825,054.00 | 19,900.00 | 0.24 |
| 274 | 003015 | 中金沪深300指数A | 825,054.00 | 19,900.00 | 0.24 |
| 275 | 004454 | 前海开源盈鑫混合C | 820,908.00 | 19,800.00 | 0.24 |
| 276 | 004453 | 前海开源盈鑫混合A | 820,908.00 | 19,800.00 | 0.24 |
| 277 | 005870 | 鹏华沪深300指数增强 | 816,762.00 | 19,700.00 | 0.08 |
| 278 | 008990 | 东方红匠心甄选一年持有混合 | 808,470.00 | 19,500.00 | 0.10 |
| 279 | 000753 | 华宝量化对冲混合A | 804,324.00 | 19,400.00 | 0.33 |
| 280 | 000754 | 华宝量化对冲混合C | 804,324.00 | 19,400.00 | 0.33 |
| 281 | 005113 | 平安沪深300指数量化增强A | 767,010.00 | 18,500.00 | 0.21 |
| 282 | 005114 | 平安沪深300指数量化增强C | 767,010.00 | 18,500.00 | 0.21 |
| 283 | 004686 | 华夏研究精选股票 | 762,864.00 | 18,400.00 | 0.57 |
| 284 | 005520 | 国投瑞银创新医疗混合 | 754,572.00 | 18,200.00 | 2.05 |
| 285 | 005248 | 新华沪深300指数增强A | 746,280.00 | 18,000.00 | 0.75 |
| 286 | 008184 | 新华沪深300指数增强C | 746,280.00 | 18,000.00 | 0.75 |
| 287 | 515390 | 华安沪深300ETF | 737,988.00 | 17,800.00 | 0.21 |
| 288 | 165309 | 建信沪深300指数(LOF) | 694,040.40 | 16,740.00 | 0.19 |
| 289 | 002497 | 东方盛世灵活配置混合A | 688,236.00 | 16,600.00 | 0.31 |
| 290 | 009590 | 东方盛世灵活配置混合C | 688,236.00 | 16,600.00 | 0.31 |
| 291 | 164401 | 前海开源健康分级 | 655,068.00 | 15,800.00 | 1.09 |
| 292 | 512990 | 华夏MSCI中国A股国际通ETF | 646,319.94 | 15,589.00 | 0.19 |
| 293 | 002690 | 前海开源恒泽混合A | 642,630.00 | 15,500.00 | 0.19 |
| 294 | 002691 | 前海开源恒泽混合C | 642,630.00 | 15,500.00 | 0.19 |
| 295 | 005985 | 兴业聚华混合C | 621,900.00 | 15,000.00 | 0.03 |
| 296 | 005984 | 兴业聚华混合A | 621,900.00 | 15,000.00 | 0.03 |
| 297 | 512160 | MSCI中国A股国际通ETF | 599,511.60 | 14,460.00 | 0.20 |
| 298 | 110030 | 易方达沪深300量化增强 | 592,878.00 | 14,300.00 | 0.07 |
| 299 | 501043 | 汇添富沪深300指数(LOF)A | 569,867.70 | 13,745.00 | 0.19 |
| 300 | 501045 | 汇添富沪深300指数(LOF)C | 569,867.70 | 13,745.00 | 0.19 |
| 301 | 000961 | 天弘沪深300ETF联接A | 552,039.90 | 13,315.00 | 0.01 |
| 302 | 005918 | 天弘沪深300ETF联接C | 552,039.90 | 13,315.00 | 0.01 |
| 303 | 005717 | 兴业机遇债券A | 538,980.00 | 13,000.00 | 0.41 |
| 304 | 008222 | 兴业机遇债券C | 538,980.00 | 13,000.00 | 0.41 |
| 305 | 002189 | 农银国企改革混合 | 519,908.40 | 12,540.00 | 0.60 |
| 306 | 005170 | 华泰保兴策略精选混合C | 489,228.00 | 11,800.00 | 1.16 |
| 307 | 005169 | 华泰保兴策略精选混合A | 489,228.00 | 11,800.00 | 1.16 |
| 308 | 004218 | 前海开源裕和混合A | 485,082.00 | 11,700.00 | 0.16 |
| 309 | 007502 | 前海开源裕和混合C | 485,082.00 | 11,700.00 | 0.16 |
| 310 | 009841 | 东财量化精选混合C | 480,936.00 | 11,600.00 | 0.34 |
| 311 | 009840 | 东财量化精选混合A | 480,936.00 | 11,600.00 | 0.34 |
| 312 | 159943 | 大成深证成份ETF | 480,728.70 | 11,595.00 | 0.30 |
| 313 | 005009 | 申万菱信行业轮动股票 | 472,644.00 | 11,400.00 | 1.01 |
| 314 | 000597 | 中海积极收益混合 | 468,498.00 | 11,300.00 | 0.31 |
| 315 | 163109 | 申万菱信深证成指分级 | 450,670.20 | 10,870.00 | 0.29 |
| 316 | 000120 | 中银美丽中国混合 | 422,892.00 | 10,200.00 | 1.05 |
| 317 | 004130 | 国联安鑫汇混合C | 414,600.00 | 10,000.00 | 0.16 |
| 318 | 006459 | 人保鑫裕增强债券A | 414,600.00 | 10,000.00 | 0.19 |
| 319 | 006460 | 人保鑫裕增强债券C | 414,600.00 | 10,000.00 | 0.19 |
| 320 | 004129 | 国联安鑫汇混合A | 414,600.00 | 10,000.00 | 0.16 |
| 321 | 004901 | 财通资管鑫锐混合C | 414,600.00 | 10,000.00 | 0.84 |
| 322 | 004900 | 财通资管鑫锐混合A | 414,600.00 | 10,000.00 | 0.84 |
| 323 | 673020 | 西部利得成长精选混合 | 410,454.00 | 9,900.00 | 0.22 |
| 324 | 000591 | 中银健康生活混合 | 406,308.00 | 9,800.00 | 1.04 |
| 325 | 160807 | 长盛沪深300指数(LOF) | 401,291.34 | 9,679.00 | 0.19 |
| 326 | 000051 | 华夏沪深300ETF联接A | 398,016.00 | 9,600.00 | 0.00 |
| 327 | 005658 | 华夏沪深300ETF联接C | 398,016.00 | 9,600.00 | 0.00 |
| 328 | 008770 | 东方红安鑫甄选一年持有混合 | 385,578.00 | 9,300.00 | 0.11 |
| 329 | 110020 | 易方达沪深300ETF联接A | 373,140.00 | 9,000.00 | 0.00 |
| 330 | 007339 | 易方达沪深300ETF联接C | 373,140.00 | 9,000.00 | 0.00 |
| 331 | 159975 | 招商深证100ETF | 367,501.44 | 8,864.00 | 0.55 |
| 332 | 159912 | 汇添富深证300ETF | 334,706.58 | 8,073.00 | 0.37 |
| 333 | 009332 | 博时恒裕持有期混合A | 331,680.00 | 8,000.00 | 0.14 |
| 334 | 009333 | 博时恒裕持有期混合C | 331,680.00 | 8,000.00 | 0.14 |
| 335 | 160615 | 鹏华沪深300指数(LOF)A | 326,456.04 | 7,874.00 | 0.03 |
| 336 | 006939 | 鹏华沪深300指数(LOF)C | 326,456.04 | 7,874.00 | 0.03 |
| 337 | 006336 | 泓德量化精选混合 | 310,950.00 | 7,500.00 | 0.15 |
| 338 | 515360 | 方正富邦沪深300ETF | 302,658.00 | 7,300.00 | 0.21 |
|
