| 持有 美年健康(002044)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 | 512170 | 华宝中证医疗ETF | 561,828,094.12 | 93,482,212.00 | 2.12 |
| 2 | 000772 | 景顺长城中国回报混合 | 276,380,018.92 | 45,986,692.00 | 9.98 |
| 3 | 001508 | 富国新动力灵活配置混合A | 228,958,763.00 | 38,096,300.00 | 4.05 |
| 4 | 001510 | 富国新动力灵活配置混合C | 228,958,763.00 | 38,096,300.00 | 4.05 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 173,941,275.76 | 28,941,976.00 | 9.58 |
| 6 | 001186 | 富国文体健康股票 | 164,908,576.31 | 27,439,031.00 | 7.94 |
| 7 | 001975 | 景顺长城环保优势股票 | 144,697,415.09 | 24,076,109.00 | 3.12 |
| 8 | 260101 | 景顺长城优选混合 | 133,611,916.00 | 22,231,600.00 | 2.92 |
| 9 | 510500 | 南方中证500ETF | 131,059,246.63 | 21,806,863.00 | 0.28 |
| 10 | 006435 | 景顺长城创新成长混合 | 113,366,449.70 | 18,862,970.00 | 3.23 |
| 11 | 000385 | 景顺长城景颐双利债券A | 85,690,243.44 | 14,257,944.00 | 0.49 |
| 12 | 000386 | 景顺长城景颐双利债券C | 85,690,243.44 | 14,257,944.00 | 0.49 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 60,108,414.00 | 10,001,400.00 | 0.21 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 60,108,414.00 | 10,001,400.00 | 0.21 |
| 15 | 002803 | 东方红沪港深混合 | 58,392,559.00 | 9,715,900.00 | 2.34 |
| 16 | 008372 | 富国阿尔法两年持有期混合 | 49,119,261.22 | 8,172,922.00 | 4.60 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 46,337,749.08 | 7,710,108.00 | 0.86 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 46,337,749.08 | 7,710,108.00 | 0.86 |
| 19 | 519712 | 交银阿尔法核心混合 | 44,605,619.00 | 7,421,900.00 | 0.93 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 40,647,553.20 | 6,763,320.00 | 0.77 |
| 21 | 009163 | 广发医疗保健股票C | 38,596,821.00 | 6,422,100.00 | 0.48 |
| 22 | 004851 | 广发医疗保健股票A | 38,596,821.00 | 6,422,100.00 | 0.48 |
| 23 | 009376 | 景顺长城成长领航混合 | 36,039,686.20 | 5,996,620.00 | 3.14 |
| 24 | 005760 | 富国周期优势混合 | 35,645,466.26 | 5,931,026.00 | 1.83 |
| 25 | 010549 | 富国均衡策略混合 | 33,150,426.78 | 5,515,878.00 | 1.76 |
| 26 | 519697 | 交银优势行业灵活配置混合 | 29,858,281.00 | 4,968,100.00 | 0.65 |
| 27 | 000970 | 东方红睿元混合 | 28,864,227.00 | 4,802,700.00 | 1.10 |
| 28 | 320003 | 诺安先锋混合 | 24,040,000.00 | 4,000,000.00 | 0.56 |
| 29 | 320001 | 诺安平衡混合 | 21,758,604.00 | 3,620,400.00 | 2.18 |
| 30 | 512500 | 华夏中证500ETF | 18,913,470.00 | 3,147,000.00 | 0.29 |
| 31 | 159922 | 嘉实中证500ETF | 18,840,148.00 | 3,134,800.00 | 0.29 |
| 32 | 001743 | 诺安优选回报混合 | 18,029,909.85 | 2,999,985.00 | 0.69 |
| 33 | 160921 | 大成多策略混合(LOF) | 17,421,788.00 | 2,898,800.00 | 1.28 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 17,052,774.00 | 2,837,400.00 | 0.87 |
| 35 | 000471 | 富国城镇发展股票 | 15,772,043.00 | 2,624,300.00 | 1.79 |
| 36 | 260111 | 景顺长城公司治理混合 | 14,513,549.00 | 2,414,900.00 | 3.06 |
| 37 | 530011 | 建信内生动力混合 | 14,296,509.87 | 2,378,787.00 | 6.81 |
| 38 | 169102 | 东方红睿阳三年定开混合 | 13,481,632.00 | 2,243,200.00 | 2.05 |
| 39 | 169105 | 东方红睿华沪港深混合(LOF) | 12,896,859.00 | 2,145,900.00 | 1.01 |
| 40 | 010111 | 广发医药健康混合C | 11,500,736.00 | 1,913,600.00 | 0.45 |
| 41 | 010110 | 广发医药健康混合A | 11,500,736.00 | 1,913,600.00 | 0.45 |
| 42 | 610005 | 信达澳银红利回报混合 | 11,355,895.00 | 1,889,500.00 | 4.04 |
| 43 | 009988 | 信达澳银蓝筹精选股票 | 11,115,495.00 | 1,849,500.00 | 4.08 |
| 44 | 009275 | 融通医疗保健行业混合C | 10,818,000.00 | 1,800,000.00 | 0.77 |
| 45 | 161616 | 融通医疗保健行业混合A | 10,818,000.00 | 1,800,000.00 | 0.77 |
| 46 | 000020 | 景顺长城品质投资混合 | 10,702,007.00 | 1,780,700.00 | 2.41 |
| 47 | 006483 | 广发可转债债券C | 10,217,000.00 | 1,700,000.00 | 0.30 |
| 48 | 006482 | 广发可转债债券A | 10,217,000.00 | 1,700,000.00 | 0.30 |
| 49 | 010629 | 广发可转债债券E | 10,217,000.00 | 1,700,000.00 | 0.30 |
| 50 | 001825 | 建信中国制造2025股票 | 9,090,125.00 | 1,512,500.00 | 6.94 |
| 51 | 510510 | 广发中证500ETF | 8,579,275.00 | 1,427,500.00 | 0.29 |
| 52 | 001276 | 建信新经济灵活配置混合 | 8,356,304.00 | 1,390,400.00 | 6.96 |
| 53 | 003940 | 银华盛世精选灵活配置混合发起式 | 8,194,034.00 | 1,363,400.00 | 0.28 |
| 54 | 570005 | 诺德成长优势混合 | 8,129,805.13 | 1,352,713.00 | 1.86 |
| 55 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,516,106.00 | 1,250,600.00 | 0.28 |
| 56 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,516,106.00 | 1,250,600.00 | 0.28 |
| 57 | 001695 | 泓德泓业混合 | 7,272,100.00 | 1,210,000.00 | 1.89 |
| 58 | 001550 | 天弘中证医药100指数A | 7,224,621.00 | 1,202,100.00 | 0.47 |
| 59 | 001551 | 天弘中证医药100指数C | 7,224,621.00 | 1,202,100.00 | 0.47 |
| 60 | 090001 | 大成价值增长混合 | 7,135,072.00 | 1,187,200.00 | 0.55 |
| 61 | 160219 | 国泰国证医药卫生行业指数分级 | 7,133,353.14 | 1,186,914.00 | 0.79 |
| 62 | 001558 | 天弘医疗健康混合A | 6,550,299.00 | 1,089,900.00 | 0.93 |
| 63 | 001559 | 天弘医疗健康混合C | 6,550,299.00 | 1,089,900.00 | 0.93 |
| 64 | 510580 | 易方达中证500ETF | 6,535,274.00 | 1,087,400.00 | 0.28 |
| 65 | 673141 | 西部利得景程混合A | 6,380,216.00 | 1,061,600.00 | 1.64 |
| 66 | 673143 | 西部利得景程混合C | 6,380,216.00 | 1,061,600.00 | 1.64 |
| 67 | 159820 | 天弘中证500ETF | 6,223,355.00 | 1,035,500.00 | 0.28 |
| 68 | 000592 | 建信改革红利股票 | 6,169,265.00 | 1,026,500.00 | 1.00 |
| 69 | 000220 | 富国医疗保健行业混合 | 5,968,531.00 | 993,100.00 | 0.52 |
| 70 | 009755 | 景顺长城安鑫回报一年持有期混合C | 5,865,159.00 | 975,900.00 | 3.85 |
| 71 | 009499 | 景顺长城安鑫回报一年持有期混合A | 5,865,159.00 | 975,900.00 | 3.85 |
| 72 | 515800 | 添富中证800ETF | 5,578,482.00 | 928,200.00 | 0.08 |
| 73 | 007945 | 景顺长城改革机遇混合C | 5,166,196.00 | 859,600.00 | 2.39 |
| 74 | 001535 | 景顺长城改革机遇混合A | 5,166,196.00 | 859,600.00 | 2.39 |
| 75 | 001118 | 华宝事件驱动混合 | 5,064,627.00 | 842,700.00 | 1.06 |
| 76 | 000612 | 华宝生态中国混合 | 5,048,958.93 | 840,093.00 | 0.46 |
| 77 | 006218 | 富国生物医药科技混合 | 4,998,517.00 | 831,700.00 | 0.64 |
| 78 | 002116 | 广发安享混合A | 4,808,000.00 | 800,000.00 | 0.13 |
| 79 | 002117 | 广发安享混合C | 4,808,000.00 | 800,000.00 | 0.13 |
| 80 | 161039 | 富国中证1000指数增强(LOF) | 4,579,686.11 | 762,011.00 | 0.14 |
| 81 | 001050 | 汇添富成长多因子量化策略股票 | 4,491,874.00 | 747,400.00 | 0.14 |
| 82 | 001744 | 诺安进取回报混合 | 4,413,143.00 | 734,300.00 | 0.89 |
| 83 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,052,176.39 | 674,239.00 | 4.91 |
| 84 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,052,176.39 | 674,239.00 | 4.91 |
| 85 | 000551 | 信诚幸福消费混合 | 3,928,136.00 | 653,600.00 | 0.45 |
| 86 | 159982 | 鹏华中证500ETF | 3,860,223.00 | 642,300.00 | 0.28 |
| 87 | 510590 | 平安中证500ETF | 3,626,434.00 | 603,400.00 | 0.29 |
| 88 | 000418 | 景顺长城成长之星股票 | 3,503,229.00 | 582,900.00 | 0.64 |
| 89 | 161035 | 富国中证医药主题指数增强(LOF) | 3,349,974.00 | 557,400.00 | 0.45 |
| 90 | 004194 | 招商中证1000指数A | 3,283,864.00 | 546,400.00 | 0.18 |
| 91 | 004195 | 招商中证1000指数C | 3,283,864.00 | 546,400.00 | 0.18 |
| 92 | 005543 | 银华心诚灵活配置混合 | 3,121,594.00 | 519,400.00 | 0.28 |
| 93 | 001171 | 工银养老产业股票 | 3,005,000.00 | 500,000.00 | 0.13 |
| 94 | 006682 | 景顺长城中证500指数增强 | 2,997,788.00 | 498,800.00 | 0.25 |
| 95 | 040002 | 华安中国A股增强指数 | 2,941,294.00 | 489,400.00 | 0.30 |
| 96 | 007089 | 国投瑞银中证500指数量化增强C | 2,789,842.00 | 464,200.00 | 0.19 |
| 97 | 005994 | 国投瑞银中证500指数量化增强A | 2,789,842.00 | 464,200.00 | 0.19 |
| 98 | 090020 | 大成健康产业混合 | 2,783,231.00 | 463,100.00 | 1.33 |
| 99 | 001531 | 招商安益混合 | 2,596,921.00 | 432,100.00 | 0.38 |
| 100 | 000059 | 国联安医药100指数A | 2,530,636.71 | 421,071.00 | 0.95 |
| 101 | 006569 | 国联安医药100指数C | 2,530,636.71 | 421,071.00 | 0.95 |
| 102 | 200006 | 长城消费增值混合 | 2,404,000.00 | 400,000.00 | 0.41 |
| 103 | 008262 | 招商研究优选股票C | 2,242,331.00 | 373,100.00 | 1.00 |
| 104 | 008261 | 招商研究优选股票A | 2,242,331.00 | 373,100.00 | 1.00 |
| 105 | 006449 | 浙商汇金量化精选混合 | 2,167,206.00 | 360,600.00 | 1.44 |
| 106 | 000507 | 泰达宏利宏达混合A | 2,135,954.00 | 355,400.00 | 0.96 |
| 107 | 000508 | 泰达宏利宏达混合B | 2,135,954.00 | 355,400.00 | 0.96 |
| 108 | 159968 | 博时中证500ETF | 2,131,747.00 | 354,700.00 | 0.28 |
| 109 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,059,602.96 | 342,696.00 | 0.77 |
| 110 | 502056 | 广发中证医疗指数(LOF)A | 1,947,312.12 | 324,012.00 | 0.10 |
| 111 | 009881 | 广发中证医疗指数(LOF)C | 1,947,312.12 | 324,012.00 | 0.10 |
| 112 | 005293 | 诺德新旺混合 | 1,803,000.00 | 300,000.00 | 5.95 |
| 113 | 001540 | 浙商汇金转型驱动混合 | 1,718,259.00 | 285,900.00 | 2.41 |
| 114 | 512510 | 华泰柏瑞中证500ETF | 1,643,735.00 | 273,500.00 | 0.28 |
| 115 | 003822 | 中信建投轮换混合A | 1,441,799.00 | 239,900.00 | 0.16 |
| 116 | 003823 | 中信建投轮换混合C | 1,441,799.00 | 239,900.00 | 0.16 |
| 117 | 003578 | 中金中证500指数C | 1,440,597.00 | 239,700.00 | 0.20 |
| 118 | 003016 | 中金中证500指数A | 1,440,597.00 | 239,700.00 | 0.20 |
| 119 | 000529 | 广发竞争优势混合 | 1,411,148.00 | 234,800.00 | 0.21 |
| 120 | 006938 | 鹏华中证500指数(LOF)C | 1,382,901.00 | 230,100.00 | 0.28 |
| 121 | 160616 | 鹏华中证500指数(LOF)A | 1,382,901.00 | 230,100.00 | 0.28 |
| 122 | 008347 | 中信建投甄选混合A | 1,374,487.00 | 228,700.00 | 0.15 |
| 123 | 008348 | 中信建投甄选混合C | 1,374,487.00 | 228,700.00 | 0.15 |
| 124 | 161017 | 富国中证500指数增强(LOF) | 1,319,195.00 | 219,500.00 | 0.02 |
| 125 | 009613 | 上银中证500指数增强A | 1,290,948.00 | 214,800.00 | 0.81 |
| 126 | 009614 | 上银中证500指数增强C | 1,290,948.00 | 214,800.00 | 0.81 |
| 127 | 006441 | 中信建投中证500指数增强C | 1,144,304.00 | 190,400.00 | 0.29 |
| 128 | 006440 | 中信建投中证500指数增强A | 1,144,304.00 | 190,400.00 | 0.29 |
| 129 | 005914 | 景顺长城智能生活混合 | 1,119,062.00 | 186,200.00 | 1.42 |
| 130 | 008552 | 东财医药指数发起C | 1,110,047.00 | 184,700.00 | 0.83 |
| 131 | 008551 | 东财医药指数发起A | 1,110,047.00 | 184,700.00 | 0.83 |
| 132 | 002628 | 招商安博混合A | 1,087,209.00 | 180,900.00 | 1.16 |
| 133 | 002629 | 招商安博混合C | 1,087,209.00 | 180,900.00 | 1.16 |
| 134 | 162216 | 泰达宏利500指数增强(LOF) | 1,086,608.00 | 180,800.00 | 0.47 |
| 135 | 008260 | 长城价值优选混合 | 1,055,356.00 | 175,600.00 | 1.06 |
| 136 | 010366 | 鹏华中证医药指数(LOF)C | 1,045,139.00 | 173,900.00 | 0.83 |
| 137 | 160635 | 鹏华中证医药指数(LOF)A | 1,045,139.00 | 173,900.00 | 0.83 |
| 138 | 501036 | 汇添富中证500指数(LOF)A | 1,045,139.00 | 173,900.00 | 0.27 |
| 139 | 501037 | 汇添富中证500指数(LOF)C | 1,045,139.00 | 173,900.00 | 0.27 |
| 140 | 006593 | 博道中证500增强A | 1,030,715.00 | 171,500.00 | 0.05 |
| 141 | 006594 | 博道中证500增强C | 1,030,715.00 | 171,500.00 | 0.05 |
| 142 | 420001 | 天弘精选混合 | 1,028,311.00 | 171,100.00 | 0.23 |
| 143 | 180028 | 银华永祥灵活配置混合 | 947,777.00 | 157,700.00 | 1.87 |
| 144 | 002562 | 泓德泓益量化混合 | 930,949.00 | 154,900.00 | 0.44 |
| 145 | 000974 | 安信消费医药股票 | 816,759.00 | 135,900.00 | 0.42 |
| 146 | 000978 | 景顺长城量化精选股票 | 781,901.00 | 130,100.00 | 0.13 |
| 147 | 002313 | 泰达宏利新起点混合B | 758,462.00 | 126,200.00 | 3.05 |
| 148 | 001254 | 泰达宏利新起点混合A | 758,462.00 | 126,200.00 | 3.05 |
| 149 | 005112 | 银华中证全指医药卫生指数增强发起式 | 738,028.00 | 122,800.00 | 0.51 |
| 150 | 510530 | 工银瑞信中证500ETF | 715,791.00 | 119,100.00 | 0.29 |
| 151 | 009992 | 景顺长城量化成长演化混合 | 685,140.00 | 114,000.00 | 0.35 |
| 152 | 000117 | 广发轮动配置混合 | 662,302.00 | 110,200.00 | 0.21 |
| 153 | 003562 | 诺德成长精选混合C | 656,292.00 | 109,200.00 | 1.89 |
| 154 | 003561 | 诺德成长精选混合A | 656,292.00 | 109,200.00 | 1.89 |
| 155 | 010739 | 大成优选升级一年持有混合C | 601,000.00 | 100,000.00 | 0.21 |
| 156 | 010738 | 大成优选升级一年持有混合A | 601,000.00 | 100,000.00 | 0.21 |
| 157 | 360010 | 光大保德信均衡精选混合 | 601,000.00 | 100,000.00 | 1.77 |
| 158 | 007152 | 诺德策略精选混合 | 597,995.00 | 99,500.00 | 1.80 |
| 159 | 159903 | 深成ETF | 578,498.56 | 96,256.00 | 0.17 |
| 160 | 009264 | 泓德瑞兴三年持有期混合 | 530,683.00 | 88,300.00 | 0.01 |
| 161 | 002739 | 泓德裕康债券C | 508,446.00 | 84,600.00 | 0.08 |
| 162 | 002738 | 泓德裕康债券A | 508,446.00 | 84,600.00 | 0.08 |
| 163 | 510560 | 国寿安保中证500ETF | 503,638.00 | 83,800.00 | 0.29 |
| 164 | 007386 | 浙商中证500指数增强C | 482,603.00 | 80,300.00 | 0.14 |
| 165 | 002076 | 浙商中证500指数增强A | 482,603.00 | 80,300.00 | 0.14 |
| 166 | 006532 | 华泰柏瑞量化阿尔法混合C | 482,603.00 | 80,300.00 | 0.31 |
| 167 | 005055 | 华泰柏瑞量化阿尔法混合A | 482,603.00 | 80,300.00 | 0.31 |
| 168 | 515160 | 招商MSCI中国A股国际通ETF | 450,149.00 | 74,900.00 | 0.06 |
| 169 | 165511 | 信诚中证500指数 | 430,917.00 | 71,700.00 | 0.17 |
| 170 | 009609 | 广发中证500指数增强C | 368,413.00 | 61,300.00 | 0.24 |
| 171 | 009608 | 广发中证500指数增强A | 368,413.00 | 61,300.00 | 0.24 |
| 172 | 005360 | 汇安资产轮动混合 | 360,600.00 | 60,000.00 | 1.26 |
| 173 | 010246 | 华泰柏瑞量化先行混合C | 336,560.00 | 56,000.00 | 0.08 |
| 174 | 460009 | 华泰柏瑞量化先行混合A | 336,560.00 | 56,000.00 | 0.08 |
| 175 | 002316 | 创金合信中证500增强C | 335,959.00 | 55,900.00 | 0.08 |
| 176 | 002311 | 创金合信中证500增强A | 335,959.00 | 55,900.00 | 0.08 |
| 177 | 005078 | 富国宝利增强债券 | 322,136.00 | 53,600.00 | 0.01 |
| 178 | 159918 | 嘉实中创400ETF | 289,081.00 | 48,100.00 | 0.48 |
| 179 | 512090 | 易方达MSCI中国A股国际通ETF | 277,217.26 | 46,126.00 | 0.06 |
| 180 | 610007 | 信达澳银消费优选混合 | 272,854.00 | 45,400.00 | 0.99 |
| 181 | 159943 | 大成深证成份ETF | 272,277.04 | 45,304.00 | 0.17 |
| 182 | 007469 | 中信建投精选混合C | 270,450.00 | 45,000.00 | 0.11 |
| 183 | 007468 | 中信建投精选混合A | 270,450.00 | 45,000.00 | 0.11 |
| 184 | 163109 | 申万菱信深证成指分级 | 249,030.36 | 41,436.00 | 0.16 |
| 185 | 000962 | 天弘中证500ETF联接A | 236,794.00 | 39,400.00 | 0.01 |
| 186 | 005919 | 天弘中证500ETF联接C | 236,794.00 | 39,400.00 | 0.01 |
| 187 | 512990 | 华夏MSCI中国A股国际通ETF | 208,354.68 | 34,668.00 | 0.06 |
| 188 | 515530 | 泰康中证500ETF | 205,542.00 | 34,200.00 | 0.29 |
| 189 | 512160 | MSCI中国A股国际通ETF | 194,291.28 | 32,328.00 | 0.06 |
| 190 | 005261 | 银华稳健增利灵活配置混合发起式C | 189,315.00 | 31,500.00 | 0.51 |
| 191 | 005260 | 银华稳健增利灵活配置混合发起式A | 189,315.00 | 31,500.00 | 0.51 |
| 192 | 159912 | 汇添富深证300ETF | 185,276.28 | 30,828.00 | 0.21 |
| 193 | 000992 | 广发对冲套利定期开放混合 | 183,305.00 | 30,500.00 | 0.28 |
| 194 | 515190 | 中银证券中证500ETF | 179,699.00 | 29,900.00 | 0.29 |
| 195 | 002952 | 建信多因子量化股票 | 174,891.00 | 29,100.00 | 2.33 |
| 196 | 010153 | 中加中证500指数增强A | 172,487.00 | 28,700.00 | 0.64 |
| 197 | 010154 | 中加中证500指数增强C | 172,487.00 | 28,700.00 | 0.64 |
| 198 | 008113 | 中泰中证500指数增强C | 164,073.00 | 27,300.00 | 0.28 |
| 199 | 008112 | 中泰中证500指数增强A | 164,073.00 | 27,300.00 | 0.28 |
| 200 | 001397 | 建信精工制造指数增强 | 153,856.00 | 25,600.00 | 0.29 |
| 201 | 660011 | 农银汇理中证500指数 | 148,447.00 | 24,700.00 | 0.28 |
| 202 | 001028 | 华安物联网主题股票 | 146,121.13 | 24,313.00 | 0.06 |
| 203 | 005238 | 银华医疗健康量化股票发起式C | 143,639.00 | 23,900.00 | 0.28 |
| 204 | 005237 | 银华医疗健康量化股票发起式A | 143,639.00 | 23,900.00 | 0.28 |
| 205 | 159935 | 景顺长城中证500ETF | 143,639.00 | 23,900.00 | 0.29 |
| 206 | 515810 | 易方达中证800ETF | 134,624.00 | 22,400.00 | 0.07 |
| 207 | 700002 | 平安深证300指数增强 | 134,023.00 | 22,300.00 | 0.17 |
| 208 | 008356 | 中加科丰价值精选混合 | 129,816.00 | 21,600.00 | 0.03 |
| 209 | 161612 | 融通深证成份指数A | 129,215.00 | 21,500.00 | 0.17 |
| 210 | 004875 | 融通深证成份指数C | 129,215.00 | 21,500.00 | 0.17 |
| 211 | 001073 | 华泰柏瑞量化绝对收益混合 | 124,407.00 | 20,700.00 | 0.34 |
| 212 | 005457 | 景顺长城量化小盘股票 | 120,801.00 | 20,100.00 | 0.01 |
| 213 | 005395 | 泓德臻远回报混合 | 109,382.00 | 18,200.00 | 0.00 |
| 214 | 002978 | 广发医药卫生联接C | 108,180.00 | 18,000.00 | 0.00 |
| 215 | 001180 | 广发医药卫生联接A | 108,180.00 | 18,000.00 | 0.00 |
| 216 | 005607 | 华宝中证500增强A | 105,776.00 | 17,600.00 | 0.12 |
| 217 | 005608 | 华宝中证500增强C | 105,776.00 | 17,600.00 | 0.12 |
| 218 | 002001 | 华夏回报混合A | 105,175.00 | 17,500.00 | 0.00 |
| 219 | 960002 | 华夏回报混合H | 105,175.00 | 17,500.00 | 0.00 |
| 220 | 006611 | 人保中证500指数 | 96,761.00 | 16,100.00 | 0.28 |
| 221 | 512380 | 银华MSCI中国A股ETF | 96,538.63 | 16,063.00 | 0.06 |
| 222 | 515550 | 中融中证500ETF | 82,337.00 | 13,700.00 | 0.28 |
| 223 | 006905 | 泰康产业升级混合C | 79,933.00 | 13,300.00 | 0.02 |
| 224 | 006904 | 泰康产业升级混合A | 79,933.00 | 13,300.00 | 0.02 |
| 225 | 512180 | 建信MSCI中国A股国际通ETF | 70,767.75 | 11,775.00 | 0.06 |
| 226 | 673030 | 西部利得多策略优选混合 | 64,307.00 | 10,700.00 | 0.07 |
| 227 | 510570 | 兴业中证500ETF | 60,100.00 | 10,000.00 | 0.26 |
| 228 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 58,014.53 | 9,653.00 | 0.06 |
| 229 | 510550 | 方正富邦中证500ETF | 54,090.00 | 9,000.00 | 0.29 |
| 230 | 515590 | 前海开源中证500等权ETF | 48,080.00 | 8,000.00 | 0.16 |
| 231 | 000549 | 华安大国新经济股票 | 48,025.91 | 7,991.00 | 0.08 |
| 232 | 512360 | 平安MSCI中国A股国际ETF | 46,517.40 | 7,740.00 | 0.06 |
| 233 | 515770 | 上投摩根MSCI中国A股ETF | 43,272.00 | 7,200.00 | 0.06 |
| 234 | 002021 | 华夏回报二号混合 | 42,671.00 | 7,100.00 | 0.00 |
| 235 | 006063 | 景顺MSCI中国A股国际通指数增强 | 39,065.00 | 6,500.00 | 0.08 |
| 236 | 009162 | 富国医药成长30股票 | 36,060.00 | 6,000.00 | 0.01 |
| 237 | 512280 | 景顺长城MSCI中国A股国际通ETF | 34,713.76 | 5,776.00 | 0.06 |
| 238 | 005233 | 广发睿毅领先混合 | 30,651.00 | 5,100.00 | 0.00 |
| 239 | 002027 | 中加心享混合A | 28,848.00 | 4,800.00 | 0.06 |
| 240 | 002533 | 中加心享混合C | 28,848.00 | 4,800.00 | 0.06 |
| 241 | 006525 | 前海开源MSCI中国A股指数C | 28,607.60 | 4,760.00 | 0.06 |
| 242 | 006524 | 前海开源MSCI中国A股指数A | 28,607.60 | 4,760.00 | 0.06 |
| 243 | 001351 | 诺安中证500指数增强A | 25,843.00 | 4,300.00 | 0.07 |
| 244 | 010355 | 诺安中证500指数增强C | 25,843.00 | 4,300.00 | 0.07 |
| 245 | 008838 | 德邦量化对冲混合A | 15,626.00 | 2,600.00 | 0.07 |
| 246 | 008839 | 德邦量化对冲混合C | 15,626.00 | 2,600.00 | 0.07 |
| 247 | 007077 | 添富中证医药ETF联接C | 12,621.00 | 2,100.00 | 0.00 |
| 248 | 007076 | 添富中证医药ETF联接A | 12,621.00 | 2,100.00 | 0.00 |
| 249 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,419.00 | 1,900.00 | 0.00 |
| 250 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,419.00 | 1,900.00 | 0.00 |
| 251 | 515780 | 浦银安盛MSCI中国A股ETF | 10,217.00 | 1,700.00 | 0.06 |
| 252 | 010665 | 博时高端装备混合A | 9,015.00 | 1,500.00 | 0.02 |
| 253 | 010666 | 博时高端装备混合C | 9,015.00 | 1,500.00 | 0.02 |
| 254 | 001244 | 华泰柏瑞量化智慧混合A | 7,813.00 | 1,300.00 | 0.00 |
| 255 | 006104 | 华泰柏瑞量化智慧混合C | 7,813.00 | 1,300.00 | 0.00 |
| 256 | 005727 | 嘉实中创400ETF联接C | 6,611.00 | 1,100.00 | 0.01 |
| 257 | 002264 | 华夏乐享健康混合 | 6,611.00 | 1,100.00 | 0.00 |
| 258 | 070030 | 嘉实中创400ETF联接A | 6,611.00 | 1,100.00 | 0.01 |
| 259 | 519224 | 海富通欣荣混合A | 5,409.00 | 900.00 | 0.00 |
| 260 | 519223 | 海富通欣荣混合C | 5,409.00 | 900.00 | 0.00 |
| 261 | 008258 | 中银证券中证500ETF联接A | 3,606.00 | 600.00 | 0.01 |
| 262 | 008259 | 中银证券中证500ETF联接C | 3,606.00 | 600.00 | 0.01 |
| 263 | 213010 | 宝盈中证100指数增强A | 3,606.00 | 600.00 | 0.00 |
| 264 | 007580 | 宝盈中证100指数增强C | 3,606.00 | 600.00 | 0.00 |
| 265 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2,404.00 | 400.00 | 0.02 |
| 266 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2,404.00 | 400.00 | 0.02 |
| 267 | 002561 | 东吴安鑫量化混合 | 2,404.00 | 400.00 | 0.00 |
| 268 | 004345 | 南方深证成份ETF联接C | 2,379.96 | 396.00 | 0.00 |
| 269 | 202017 | 南方深证成份ETF联接A | 2,379.96 | 396.00 | 0.00 |
| 270 | 290012 | 泰信行业精选混合A | 601.00 | 100.00 | 0.00 |
| 271 | 002583 | 泰信行业精选混合C | 601.00 | 100.00 | 0.00 |
